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
2022-04-02 23:03:48|0.47|0|SPY|SPDR S&P 500 ETF Trust|451.64|2022-03-31|423589|105277024|114769288|Equity||Large Cap Growth Equities|North America|||0|1|Jan 22, 1993|21.70|0.0122|7.8|3.49E-6|-4.86E-6|1.546E-5|11670|-12870|27620|3810|AAPL|29947.74|MSFT|25542.42|AMZN|15799.87|TSLA|9954.34|GOOGL|9276.6|Technology Services|78406.32|Electronic Technology|66206.96|Finance|60022.56|Health Technology|43502.59|Retail Trade|34395.43|-8.482|-7.957|-27.849|4.552|0.6784|0.7138|2869|0.232||507|34.56|438.04|442.99|8.53|0.13|41.97|21.62|58|58|58|448.95|446.25|456.55|461.45|50.89|67.92|68.23|82.74|439.12|466.08|409.42|466.08||
2022-04-02 23:03:51|0.43|1|IVV|iShares Core S&P 500 ETF|453.69|2022-03-31|337983|7868696|8647794|Equity||Large Cap Growth Equities|North America|||0|1|May 15, 2000|33.23|0.0125|7.82|3.55E-6|-4.81E-6|1.556E-5|4340|14680|34560|1190|AAPL|23929.2|MSFT|20414.17|AMZN|12640.56|TSLA|7942.6|GOOGL|7401.83|Technology Services|62594.45|Electronic Technology|52860.54|Finance|47993.59|Health Technology|34744.65|Retail Trade|27444.22|-8.546|0.135|-27.651|-3.709|0.6932|0.1936|2869|0.0722||507|34.59|439.89|444.83|8.69|0.30|41.53|21.35|58|58|58|451.20|448.71|458.45|463.21|50.98|68.46|68.92|83.07|441.02|468.07|411.07|468.07||
2022-04-02 23:03:55|0.48|2|VTI|Vanguard Total Stock Market ETF|227.67|2022-03-31|297422|4683904|5187924|Equity||Large Cap Growth Equities|North America|||0|1|May 24, 2001|23.40|0.0119|7.36|3.15E-6|-5.71E-6|1.158E-5|3170|9090|43800|1050|AAPL|17280.22|MSFT|15049.55|AMZN|8892.92|GOOGL|5472.56|GOOG|4877.72|Technology Services|55647.66|Finance|45446.08|Electronic Technology|41460.63|Health Technology|28284.83|Retail Trade|21830.77|-9.081|1.006|-29.925|2.736|0.8134|0.1406|2868|0.0146||4033|27.94|220.91|223.68|4.24|-1.58|45.10|23.00|57|57|57|226.41|225.16|230.12|232.58|47.69|66.61|66.39|81.46|221.68|235.11|206.42|235.11||
2022-04-02 23:03:58|0.48|3|VOO|Vanguard S&P 500 ETF|415.17|2022-03-31|297443|6211042|8412546|Equity||Large Cap Growth Equities|North America|||0|1|Sep 07, 2010|24.30|0.0124|7.79|3.53E-6|-4.84E-6|1.553E-5|5130|25380|54440|612.85|AAPL|20583.06|MSFT|17935.81|AMZN|10707.95|GOOGL|6484.26|GOOG|6038.09|Technology Services|55681.33|Electronic Technology|46252.39|Finance|43099.49|Health Technology|30071.49|Retail Trade|23973.91|-8.802|3.383|-28.845|1.913|9.5847|0.5192|2868|-0.0102||508|33.60|402.61|407.16|7.90|0.18|41.83|21.53|58|58|58|412.92|410.68|419.54|423.92|49.26|68.02|67.57|82.78|403.62|428.46|376.24|428.46||
2022-04-02 23:04:02|0.45|4|QQQ|Invesco QQQ Trust|362.54|2022-03-31|199557|73515856|80843312|Equity|Technology|Large Cap Growth Equities|North America|||0|1|Mar 10, 1999|30.43|0.0045|7.7|4.98E-6|-9.33E-6|1.415E-5|3800|754.47|22060|2380|AAPL|24924.67|MSFT|20215.12|AMZN|14507.79|TSLA|9738.38|NVDA|8401.35|Technology Services|67450.27|Electronic Technology|56913.66|Retail Trade|23188.52|Consumer Durables|11773.86|Health Technology|11694.04|-8.637|-2.892|-24.061|12.132|1.1012|0.8736|2869|0.1826||103|61.54|344.89|353.32|12.67|-7.03|30.26|16.96|60|60|60|360.28|358.02|366.20|369.86|48.20|73.84|64.61|83.96|344.49|375.56|313.43|375.56||
2022-04-02 23:04:05|0.46|5|VEA|Vanguard FTSE Developed Markets ETF|48.03|2022-03-31|108660|25456504|22060624|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jul 20, 2007|14.10|0.0241|8.57|-7.4E-7|-5.81E-6|6.7E-7|790.72|3790|16480|7.89|N/A|2336.19|NESN|1716.83|005930|1336.52|ASML|1249.59|ROG|1227.86|Finance|23361.9|Health Technology|10203.17|Consumer Non-Durables|9409.96|Electronic Technology|8073.44|Producer Manufacturing|6823.85|-8.77|0.303|-28.563|-1.136|0.7554|0.107|2868|0.0214||4101|15.05|46.94|48.50|0.47|-1.28|58.22|19.78|53|53|53|47.80|47.57|48.46|48.90|47.35|59.83|64.14|69.36|47.46|49.80|44.02|49.80||
2022-04-02 23:04:09|0.4|6|IEFA|iShares Core MSCI EAFE ETF|69.51|2022-03-31|101845|15982305|14904240|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Oct 18, 2012|20.61|0.0221|8.68|-1.4E-6|-6.91E-6|-3.1E-7|739.9|3370|17140|0|NESN|1955.42|ROG|1497.12|ASML|1497.12|SHEL|1130.48|AZN|1099.93|Finance|21448.56|Health Technology|11539.04|Consumer Non-Durables|10235.42|Producer Manufacturing|7281.92|Electronic Technology|6823.62|-9.771|0.285|-26.412|0.557|0.5813|0.2567|2466|-0.0032||3063|15.59|67.88|70.58|0.65|-2.41|61.76|20.92|52|52|52|69.16|68.81|70.16|70.81|45.69|56.85|61.48|66.53|68.67|72.31|63.41|72.31||
2022-04-02 23:04:12|0.39|7|AGG|iShares Core U.S. Aggregate Bond ETF|107.10|2022-03-31|85450|11692129|10026424|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Sep 22, 2003||0.0198||-2.11E-6|-5.88E-6|-4.28E-6|-72.76|-900.66|6480|405.04|Other|6331.85|N/A|751.96|N/A|675.06|N/A|623.79|N/A|555.43|Sovereign|34641.43|Mortgage Backed Security|21054.88|Corporate|11945.91|Open-ended Fund|5477.35|Asset Backed Security|1777.36|1.768|1.504|-2.876|-9.824|0.161|0.1389|2869|0.0169||10088|14.70|107.76|109.79|-0.13|-4.30|48.04|75.41|43|43|43|106.98|106.86|107.30|107.50|55.68|66.82|61.44|49.49|105.98|110.00|105.53|110.00||
2022-04-02 23:04:15|0.46|8|VTV|Vanguard Value ETF|147.78|2022-03-31|104158|3471342|4138044|Equity||Large Cap Blend Equities|North America|||0|1|Jan 26, 2004|17.00|0.021|7.22|2.71E-6|1.03E-6|1.501E-5|1190|9500|20290|135.59|BRK.B|3280.98|UNH|2614.37|JNJ|2531.04|JPM|2447.71|PG|2197.73|Finance|26487.38|Health Technology|14071.75|Consumer Non-Durables|9290.89|Electronic Technology|8124.32|Producer Manufacturing|6436.96|-9.401|0.311|-31.419|1.283|0.8028|0.2002|2868|-0.0296||351|26.92|145.38|145.14|1.23|3.60|51.86|26.15|56|56|56|146.98|146.18|149.35|150.92|49.97|59.80|66.81|78.44|145.78|151.55|139.11|151.55||
2022-04-02 23:04:19|0.46|9|VUG|Vanguard Growth ETF|287.60|2022-03-31|84761.1|1190400|1314059|Equity||Large Cap Growth Equities|North America|||0|1|Jan 26, 2004|37.80|0.0049|7.94|3.99E-6|-1.072E-5|1.244E-5|1350|2130|5830|426.89|AAPL|10688.37|MSFT|9315.24|AMZN|5501|GOOGL|3373.49|GOOG|3025.97|Technology Services|29539.24|Electronic Technology|18511.82|Retail Trade|10027.24|Health Technology|6043.47|Consumer Services|4678.81|-8.596|0.038|-27.246|0.761|1.0503|0.1983|2868|0.0123||267|55.82|274.86|282.30|8.62|-8.86|38.16|20.53|58|58|58|285.89|284.18|290.98|294.36|45.37|71.25|64.41|82.95|275.33|299.02|250.10|299.02||
2022-04-02 23:04:22|0.48|10|VWO|Vanguard FTSE Emerging Markets ETF|46.13|2022-03-31|78524|22557896|19190196|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Mar 04, 2005|7.00|0.0217|5.42|-4.36E-6|-6.71E-6|-8.94E-6|600.25|1990|9540|260.61|2330|4138.21|700|3274.45|9988|1900.28|N/A|1782.49|TSM|1083.63|Finance|17660.05|Electronic Technology|11181.82|Technology Services|8245.02|Retail Trade|4436.61|Non-Energy Minerals|4373.79|-5.733|0.006|-25.905|-1.68|0.7685|0.0717|2868|0.1635||4385|24.27|45.41|47.94|0.51|-2.43|54.34|21.04|49|49|49|45.95|45.76|46.50|46.86|39.62|57.15|59.99|67.48|45.55|47.80|42.95|47.80||
2022-04-02 23:04:26|0.43|11|BND|Vanguard Total Bond Market ETF|79.54|2022-03-31|82855.8|8990533|7708293|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Apr 03, 2007||0.0232|6.6|-2.04E-6|-5.87E-6|-4.11E-6|2990|4500|17520|2420|N/A|7838.16|N/A|1797.97|N/A|836.84|N/A|629.7|N/A|604.85|Sovereign|39961.35|Corporate|15966.31|Other|9279.85|Mortgage Backed Security|7125.6|CASH|1019.13|1.532|2.333|-2.55|-6.339|0.1691|0.142|2868|0.0579||9426|18.85|79.95|81.49|-0.01|-3.16|42.59|72.73|44|44|44|79.43|79.33|79.66|79.78|66.40|70.51|67.18|52.29|78.63|81.61|78.27|81.61||
2022-04-02 23:04:29|0.41|12|IEMG|iShares Core MSCI Emerging Markets ETF|55.55|2022-03-31|74103|21776632|19118080|Equity||Emerging Markets Equities|Broad Asia|||0|1|Oct 18, 2012|18.63|0.0188|5.16|-4.11E-6|-7.48E-6|-1.112E-5|1960|2140|5920|732.98|2330|4505.46|700|2415.76|005930|2400.94|9988|1941.5|500325|881.83|Finance|17065.92|Electronic Technology|13501.57|Technology Services|7528.86|Retail Trade|4327.62|Non-Energy Minerals|4001.56|-7.893|-1.359|-25.844|-1.773|0.6323|0.1949|2466|0.0321||2564|23.92|54.58|57.70|0.68|-3.11|52.97|20.13|50|50|50|55.34|55.13|55.97|56.39|40.32|58.94|60.91|68.74|54.74|57.52|51.55|57.52||
2022-04-02 23:04:32|0.43|13|IWF|iShares Russell 1000 Growth ETF|277.63|2022-03-31|72492.2|2307896|2604214|Equity||Large Cap Growth Equities|North America|||0|1|May 22, 2000|45.87|0.005|8.0|4.2E-6|-9.47E-6|1.487E-5|336.33|-452.03|-860.14|-223.42|AAPL|9097.77|MSFT|7836.41|AMZN|4784.49|TSLA|3015.68|GOOGL|2435.74|Technology Services|22755.3|Electronic Technology|16346.99|Retail Trade|8568.58|Health Technology|5581.9|Finance|3697.1|-8.231|-0.348|-25.423|0.137|0.7739|0.1375|2869|0.0018||499|55.18|265.69|271.59|8.07|-6.09|37.64|20.32|58|58|58|275.92|274.21|280.75|283.87|45.87|70.26|63.44|82.30|266.44|288.40|242.47|288.40||
2022-04-02 23:04:36|0.44|14|IJR|iShares Core S&P Small-Cap ETF|107.88|2022-03-31|72849.8|5041112|5341959|Equity||Small Cap Blend Equities|North America|||0|1|May 22, 2000|21.71|0.0106|5.11|7.6E-7|-5.76E-6|8.8E-7|966.31|1030|4560|1.35|TBBYL4.F|1041.75|SWN|568.23|MTDR|429.81|IRT|422.53|OMCL|415.24|Finance|18707.83|Producer Manufacturing|5959.11|Electronic Technology|5959.11|Technology Services|5070.35|Health Technology|4946.5|-11.337|-0.018|-36.241|-2.481|1.1043|0.1964|2869|0.0651||603|8.90|107.27|107.49|-0.03|-2.20|81.44|43.60|50|50|50|107.25|106.63|109.09|110.31|38.75|42.75|56.40|52.26|107.25|111.04|103.54|111.04||
2022-04-02 23:04:40|0.45|15|IWM|iShares Russell 2000 ETF|205.27|2022-03-31|62773.4|29136364|37233776|Equity||Small Cap Growth Equities|North America|||0|1|May 22, 2000|21.00|0.0084|5.06|1.57E-6|-7.74E-6|-6.2E-6|416.06|-2330|-2280|-1280|OVV|326.42|AMC|301.31|CAR|238.54|BJ|207.15|THC|207.15|Finance|15781.23|Health Technology|7545.36|Technology Services|5699.82|Electronic Technology|4180.71|Producer Manufacturing|4143.04|-10.303|2.895|-35.104|6.632|0.9986|1.2164|2869|0.1209||2018|5.07|202.04|202.93|1.57|-6.24|73.32|33.65|52|52|52|203.98|202.68|207.74|210.20|40.83|51.68|59.03|62.23|202.83|211.97|192.02|211.97||
2022-04-02 23:04:43|0.44|16|IJH|iShares Core S&P Mid-Cap ETF|268.34|2022-03-31|66947.2|1605762|1724978|Equity||Mid Cap Growth Equities|North America|||0|1|May 22, 2000|27.04|0.0105|6.42|1.31E-6|-4.8E-6|4.45E-6|495.56|1230|3090|39.2|TRGP|495.41|N/A|488.71|CPT|488.71|AA|482.02|STLD|448.55|Finance|16917.56|Producer Manufacturing|7317.33|Electronic Technology|5087.99|Retail Trade|3862.85|Technology Services|3829.38|-10.622|-0.955|-35.485|-2.513|0.8445|0.1974|2869|0.075||402|9.19|263.86|264.83|1.76|-2.15|72.14|31.12|53|53|53|266.58|264.81|271.70|275.05|43.51|51.36|60.89|63.90|264.85|277.58|250.13|277.58||
2022-04-02 23:04:46|0.46|17|VIG|Vanguard Dividend Appreciation ETF|162.16|2022-03-31|67375.5|1542825|2000535|Equity||Large Cap Growth Equities|North America|||0|1|Apr 21, 2006|23.20|0.0153|7.96|2.38E-6|-5.07E-6|1.224E-5|676.63|534.27|5020|90.62|MSFT|3153.17|UNH|2620.91|JNJ|2526.58|PG|2216.65|JPM|2182.97|Finance|10968.73|Consumer Non-Durables|7748.18|Electronic Technology|6885.78|Health Technology|6798.19|Retail Trade|6441.1|-8.228|0.49|-26.399|2.197|0.6759|0.1624|2868|0.0097||269|39.92|158.72|160.41|2.08|-0.67|47.76|22.00|56|56|56|161.37|160.57|163.68|165.19|49.98|69.68|66.44|79.62|158.90|166.03|151.31|166.03||
2022-04-02 23:04:50|0.42|18|EFA|iShares MSCI EAFE ETF|73.60|2022-03-31|53897.1|36721336|37513996|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Aug 14, 2001|21.11|0.0222|9.04|-1.39E-6|-6.54E-6|2.5E-7|-351.15|-304.9|117.2|0|NESN|1218.07|ROG|932.42|ASML|932.42|SHEL|706.05|AZN|684.49|Finance|11172.87|Health Technology|6834.15|Consumer Non-Durables|5982.58|Electronic Technology|3788.97|Producer Manufacturing|3638.05|-9.69|0|-25.882|-0.823|0.6603|0.0664|2869|0.009||832|18.36|71.75|74.64|0.79|-2.36|58.17|20.14|53|53|53|73.22|72.84|74.28|74.96|47.46|58.77|62.53|68.59|72.58|76.54|66.90|76.54||
2022-04-02 23:04:53|0.43|19|IWD|iShares Russell 1000 Value ETF|165.98|2022-03-31|58795.5|3191400|4364656|Equity||Large Cap Blend Equities|North America|||0|1|May 22, 2000|24.74|0.0157|7.22|2.36E-6|-7.6E-7|1.144E-5|-22.01|-1560|2070|125.94|BRK.B|1822.66|JNJ|1317.02|UNH|1269.98|JPM|1146.51|PG|1034.8|Finance|15057.53|Health Technology|7255.36|Technology Services|4203.88|Electronic Technology|3933.42|Energy Minerals|3492.45|-9.246|0.404|-32.007|0.974|0.6903|0.1532|2869|0.0034||851|23.58|162.97|163.44|1.63|2.45|51.90|25.24|56|56|56|165.02|164.06|167.79|169.60|51.09|61.13|67.36|78.48|163.46|170.28|155.56|170.28||
2022-04-02 23:04:57|0.38|20|GLD|SPDR Gold Shares|180.65|2022-03-31|67001.9|16367833|13485013|Commodity||Precious Metals||||0|1|Nov 18, 2004||0||2.32E-6|6.39E-6|1.293E-5|4010|7090|3760|240.01|N/A|67001.9|||||||||5 Day Volatility|39772.33|20 Day Volatility|14385.31|50 Day Volatility|11330.02|200 Day Volatility|9695.17|Beta|67|1.134|0.532|-4.659|0.367|0.6772|0.2249|2868|0.1151||1|100.00|182.35|175.65|-0.23|7.70|41.94|76.16|50|50|50|180.15|179.66|181.55|182.46|46.23|54.66|56.86|54.61|177.93|188.42|175.94|188.42||
2022-04-02 23:05:00|0.46|21|VO|Vanguard Mid-Cap ETF|237.84|2022-03-31|55353.8|922554|1135281|Equity||Mid Cap Growth Equities|North America|||0|1|Jan 26, 2004|23.80|0.0112|7.53|2.32E-6|-6.42E-6|8.78E-6|-147.84|623.26|5810|-41.93|PANW|448.37|PXD|431.76|FTNT|393.01|SNPS|393.01|CNC|393.01|Finance|11153.79|Technology Services|8053.98|Electronic Technology|6028.03|Health Technology|4129.39|Utilities|3049.99|-9.688|0.557|-34.213|0.748|0.8423|0.4228|2869|-0.0137||371|9.82|230.94|233.40|4.49|-2.62|47.94|23.17|57|57|57|236.48|235.13|240.55|243.27|46.37|67.68|65.44|80.88|231.77|244.99|216.65|244.99||
2022-04-02 23:05:04|0.44|22|VGT|Vanguard Information Technology ETF|416.48|2022-03-31|52288.4|657250|997071|Equity|Technology|Technology Equities|North America|||0|1|Jan 26, 2004|32.80|0.0063|10.0|3.31E-6|-9.4E-6|1.701E-5|675.53|-430.8|2350|787.88|AAPL|11623.71|MSFT|9265.5|NVDA|2624.88|V|1490.22|MA|1385.64|Electronic Technology|24711.5|Technology Services|23226.51|Commercial Services|1777.81|Finance|1542.51|Producer Manufacturing|763.41|-9.249|-1.665|-27.157|0.587|2.6843|0.3902|2868|0.5227||361|67.03|398.03|408.28|13.02|-8.47|36.08|20.36|57|57|57|413.84|411.20|421.28|426.07|45.99|68.72|64.16|81.29|397.76|432.58|362.53|432.58||
2022-04-02 23:05:07|0.49|23|VXUS|Vanguard Total International Stock ETF|59.74|2022-03-31|52679.2|5331646|5240900|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Jan 26, 2011|11.30|0.0246|7.71|-1.57E-6|-6.0E-6|-1.81E-6|406.83|2330|11670|95.32|N/A|1090.46|2330|895.55|NESN|621.61|700|563.67|005930|495.18|Finance|11067.9|Electronic Technology|4704.25|Consumer Non-Durables|3982.55|Health Technology|3940.4|Technology Services|3155.48|-8.11|1.698|-27.935|2.439|1.0612|0.6381|2869|-0.1911||7705|13.59|58.46|60.70|0.62|-1.92|55.85|21.44|52|52|52|59.48|59.21|60.24|60.73|49.14|60.82|66.33|70.67|59.02|61.81|55.05|61.81||
2022-04-02 23:05:10|0.47|24|VB|Vanguard Small Cap ETF|212.52|2022-03-31|48212|1001038|943076|Equity||Small Cap Growth Equities|North America|||0|1|Jan 26, 2004|17.30|0.011|5.78|1.66E-6|-5.87E-6|5.2E-7|-196.49|365.64|4650|-49.69|N/A|848.53|FANG|231.42|MOS|178.38|CTRA|173.56|ENTG|163.92|Finance|12207.28|Technology Services|4850.13|Producer Manufacturing|4069.09|Health Technology|3413.41|Electronic Technology|3104.85|-10.572|-0.275|-36.798|1.571|0.9881|0.4018|2869|-0.0277||1544|6.50|208.38|209.46|2.07|-3.30|69.07|31.33|53|53|53|211.20|209.87|215.17|217.81|44.08|54.03|63.11|65.46|209.57|219.81|196.84|219.81||
2022-04-02 23:05:14|0.47|25|XLK|Technology Select Sector SPDR Fund|158.93|2022-03-31|48130.3|11996050|13799355|Equity|Technology|Technology Equities|North America|||0|1|Dec 16, 1998|27.53|0.0067|10.0|3.16E-6|-8.87E-6|2.054E-5|647.58|109.08|1840|794.18|AAPL|11315.43|MSFT|10636.8|NVDA|2416.14|V|1723.06|MA|1453.54|Electronic Technology|22910.02|Technology Services|21225.46|Finance|1723.06|Commercial Services|1549.8|Producer Manufacturing|635.32|-8.951|-0.234|-26.575|3.536|0.9822|0.4916|2869|0.0764||77|76.77|152.30|156.17|4.68|-2.65|35.64|20.59|58|58|58|157.88|156.83|160.79|162.65|47.74|70.24|65.08|82.00|151.77|164.56|139.67|164.56||
2022-04-02 23:05:17|0.47|26|XLF|Financial Select Sector SPDR Fund|38.32|2022-03-31|47250.7|74064376|73322144|Equity|Financials|Financials Equities|North America|||0|1|Dec 16, 1998|13.80|0.0151|9.33|-1.62E-6|-1.67E-6|1.446E-5|-219.33|2550|4050|407.98|BRK.B|7097.06|JPM|4502.99|BAC|3312.27|WFC|2112.11|SPGI|1606.52|Finance|44340.06|Commercial Services|2201.88|Technology Services|628.43|Miscellaneous|66.15|CASH|0|-10.907|-9.25|-39.34|-5.379|1.02|1.0302|2869|0.2516||69|63.73|37.99|38.93|-0.22|-0.60|99.41|36.23|47|47|47|37.98|37.63|39.00|39.67|36.87|39.54|52.51|58.17|38.48|40.49|35.52|40.49||
2022-04-02 23:05:21|0.43|27|VCIT|Vanguard Intermediate-Term Corporate Bond ETF|86.04|2022-03-31|45825.6|7236821|6278032|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Nov 19, 2009||0.0267|8.4|-2.34E-6|-7.03E-6|-4.85E-6|589.29|2290|6840|146.57|N/A|178.72|N/A|151.22|N/A|146.64|N/A|146.64|N/A|128.31|Corporate|45275.69|Sovereign|494.92|CASH|50.41|Preferred|22.91|||0.816|1.334|-11.944|-4.632|0.2304|0.2961|2869|0.0267||2089|4.53|86.33|88.49|0.12|-3.96|40.64|70.45|45|45|45|85.88|85.73|86.24|86.45|61.85|72.75|66.31|57.28|84.92|88.15|84.50|88.15||
2022-04-02 23:05:24|0.41|28|BNDX|Vanguard Total International Bond ETF|52.44|2022-03-31|45612|2605033|3270408|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Jun 04, 2013||0.0112|6.56|-1.57E-6|-4.79E-6|-4.79E-6|266.63|2900|10000|34.41|N/A|383.14|N/A|383.14|N/A|287.36|N/A|278.23|N/A|259.99|Sovereign|34783.71|Corporate|8926.27|CASH|401.39|Preferred|41.05|Asset Backed Security|9.12|0.676|2.364|-2.463|-1.902|0.1178|0.3213|2305|0.0146||6537|8.39|52.75|53.61|-0.07|-1.87|44.94|76.99|43|43|43|52.35|52.25|52.51|52.57|70.52|45.94|64.14|30.47|51.94|53.77|51.70|53.77||
2022-04-02 23:05:27|0.47|29|VNQ|Vanguard Real Estate ETF|108.37|2022-03-31|48036.3|5642816|6251262|Real Estate|Real Estate|Real Estate|North America|||0|1|Sep 23, 2004|40.70|0.0296|5.51|4.68E-6|-5.82E-6|2.133E-5|-388.51|709.3|4760|-9.82|VRTPX|5394.48|PLD|3016.68|AMT|2886.98|CCI|2012.72|EQIX|1786.95|Finance|42132.64|Miscellaneous|5394.48|Technology Services|393.9|CASH|96.07|Other|0|-8.604|0.004|-37.912|-3.579|0.8349|0.1607|2868|0.0691||167|52.95|105.16|105.02|2.62|1.54|34.12|25.97|62|62|62|107.66|106.96|109.78|111.20|47.85|75.93|63.22|76.24|102.84|109.48|100.82|109.48||
2022-04-02 23:05:31|0.43|30|ITOT|iShares Core S&P Total U.S. Stock Market ETF|100.94|2022-03-31|45432.5|2625350|3317006|Equity||Large Cap Growth Equities|North America|||0|1|Jan 20, 2004|32.31|0.0117|7.43|3.11E-6|-5.61E-6|1.161E-5|66.09|695.82|4870|97.64|AAPL|2694.15|MSFT|2298.88|AMZN|1422.04|TSLA|895.02|GOOGL|831.41|Technology Services|8441.36|Finance|6887.57|Electronic Technology|6437.79|Health Technology|4411.5|Retail Trade|3384.72|-8.809|0.719|-29.013|6.134|7.2266|1.15|2869|-0.006||3638|28.98|97.95|99.16|1.88|-0.66|45.70|23.13|57|57|57|100.35|99.77|102.05|103.17|46.74|65.82|64.94|80.73|98.30|104.25|91.52|104.25||
2022-04-02 23:05:34|0.43|31|BSV|Vanguard Short-Term Bond ETF|77.90|2022-03-31|37278.3|5200033|4502613|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Apr 03, 2007||0.0138|6.87|-1.61E-6|-3.47E-6|-3.89E-6|-823.59|-3290|7380|-1280|N/A|1286.1|N/A|771.66|N/A|674.74|N/A|641.19|N/A|633.73|Sovereign|27552.39|Corporate|9498.51|CASH|93.2|Warrant|11.18|Municipal|11.18|0.963|2.793|-0.644|0.48|0.0683|0.154|2869|-0.022||2595|20.12|78.41|79.28|-0.27|-1.95|71.43|87.23|31|31|31|77.86|77.83|77.96|78.03|40.41|45.02|45.83|29.54|77.56|79.45|77.39|79.45||
2022-04-02 23:05:38|0.43|32|VCSH|Vanguard Short-Term Corporate Bond ETF|78.09|2022-03-31|41540.4|5622158|5871886|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Nov 19, 2009||0.0183|9.17|-1.45E-6|-3.73E-6|-3.68E-6|30.13|1550|5880|-233.61|N/A|128.78|N/A|95.54|N/A|95.54|N/A|91.39|N/A|91.39|Corporate|41174.84|Sovereign|149.55|CASH|128.78|Warrant|41.54|Preferred|8.31|0.457|0.099|-6.746|-7.723|0.0784|0.1784|2869|0.0645||2305|3.21|78.29|79.39|-0.02|-1.95|43.66|77.74|40|40|40|78.03|77.98|78.17|78.26|60.02|67.50|65.04|51.26|77.71|79.09|77.50|79.09||
2022-04-02 23:05:41|0.46|33|VYM|Vanguard High Dividend Yield Index ETF|112.25|2022-03-31|45749.7|1812633|2358916|Equity||Large Cap Blend Equities|North America|||0|1|Nov 10, 2006|17.70|0.0269|7.99|2.21E-6|8.4E-7|1.431E-5|986.25|2290|5650|170.86|JNJ|1441.12|JPM|1381.64|PG|1244.39|HD|1116.29|XOM|1102.57|Finance|10005.46|Health Technology|5759.89|Consumer Non-Durables|5293.24|Electronic Technology|4346.22|Utilities|3412.93|-8.63|1.951|-29.774|1.954|0.6995|0.2185|2868|0.0092||411|31.83|110.77|110.92|0.70|2.24|53.87|29.69|54|54|54|111.65|111.05|113.43|114.61|49.67|58.47|67.53|77.04|110.93|114.89|106.58|114.89||
2022-04-02 23:05:44|0.44|34|LQD|iShares iBoxx $ Investment Grade Corporate Bond ETF|120.94|2022-03-31|33633.3|21811162|20544994|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Jul 22, 2002||0.0254|8.48|-1.86E-6|-8.52E-6|-4.86E-6|0.0314|-2070|-5820|-922.23|N/A|413.69|N/A|97.54|N/A|84.08|N/A|70.63|N/A|70.63|Corporate|33128.8|Open-ended Fund|413.69|Preferred|10.09|CASH|0|||0.895|-9.061|-15.456|9.262|0.25|0.3914|2869|0.0715||2515|3.91|120.67|124.30|0.65|-6.43|33.23|57.98|50|50|50|120.59|120.23|121.43|121.91|60.92|74.96|67.48|63.80|118.97|123.01|118.28|123.01||
2022-04-02 23:05:48|0.44|35|IVW|iShares S&P 500 Growth ETF|76.38|2022-03-31|37389|3916646|4002999|Equity||Large Cap Growth Equities|North America|||0|1|May 22, 2000|43.39|0.0054|8.19|4.62E-6|-9.09E-6|1.795E-5|1310|-250.91|368.98|1070|AAPL|5219.5|MSFT|4456.77|AMZN|2755.57|TSLA|1734.85|GOOGL|1615.2|Technology Services|11609.28|Electronic Technology|8700.42|Retail Trade|4221.22|Health Technology|3439.79|Finance|3293.97|-8.29|-0.199|-25.435|-2.002|0.7571|0.1439|2869|0.0349||241|60.10|73.33|74.72|1.96|-1.41|39.96|20.96|58|58|58|75.93|75.48|77.28|78.18|44.64|67.94|63.53|81.88|73.63|79.52|66.99|79.52||
2022-04-02 23:05:51|0.47|36|VEU|Vanguard FTSE All-World ex-US Index Fund|57.59|2022-03-31|35568.2|6577108|6520245|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Mar 02, 2007|12.80|0.0236|7.94|-1.88E-6|-6.02E-6|-2.23E-6|619.28|1540|4650|1.65|NESN|473.06|700|426.82|2330|401.92|ROG|348.57|ASML|345.01|Finance|7899.7|Electronic Technology|3364.75|Health Technology|2955.72|Consumer Non-Durables|2945.05|Technology Services|2283.48|-7.979|0.028|-27.232|-0.134|0.7082|0.0652|2869|0.0769||3585|12.78|56.36|58.66|0.61|-1.95|55.87|21.52|52|52|52|57.33|57.07|58.06|58.52|48.33|60.37|65.89|70.19|56.88|59.58|53.07|59.58||
2022-04-02 23:05:55|0.43|37|TIP|iShares TIPS Bond ETF|124.57|2022-03-31|34610.2|4947675|6908373|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|Dec 04, 2003||0.0386|5.81|-1.7E-7|-3.2E-6|4.18E-6|304.5|-2630|9090|88.06|N/A|2737.67|N/A|2485.01|N/A|2235.82|N/A|2114.68|N/A|1356.72|Sovereign|34087.59|Other|515.69|CASH|0|||||1.572|0.334|-2.032|-7.034|0.2314|0.1945|2868|0.0199||51|63.00|126.43|125.44|-1.27|-1.87|90.88|94.61|42|42|42|124.11|123.64|125.28|125.98|33.76|21.66|33.58|24.30|123.98|129.18|123.75|129.18||
2022-04-02 23:05:58|0.44|38|SCHX|Schwab U.S. Large-Cap ETF|53.85|2022-03-31|34587|2243596|2571122|Equity||Large Cap Growth Equities|North America|||0|1|Nov 03, 2009|26.85|0.0117|7.64|3.35E-6|-5.45E-6|1.361E-5|32220|32610|34870|62.79|AAPL|2261.99|MSFT|1929.95|AMZN|1193.25|TSLA|750.54|GOOGL|702.12|Technology Services|6779.05|Electronic Technology|5212.26|Finance|5087.75|Health Technology|3472.53|Retail Trade|2694.33|-8.703|0.432|-28.372|0.366|0.816|0.2009|2869|0.0054||760|31.96|52.18|52.84|1.06|-0.22|42.22|21.89|57|57|57|53.57|53.28|54.42|54.98|49.10|68.40|68.24|82.97|52.32|55.61|48.66|55.61||
2022-04-02 23:06:01|0.41|39|IXUS|iShares Core MSCI Total International Stock ETF|66.58|2022-03-31|31346.6|3577696|3931894|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Oct 18, 2012|19.97|0.0211|7.73|-1.7E-6|-6.19E-6|-2.33E-6|79.96|157.92|5900|79.96|2330|532.89|NESN|379.29|ASML|294.66|ROG|291.52|700|288.39|Finance|7162.7|Electronic Technology|2968.52|Health Technology|2604.9|Consumer Non-Durables|2457.57|Technology Services|2072.01|-9.027|0.164|-26.593|0.851|0.4854|0.176|2466|0.0016||4267|12.50|65.14|67.71|0.70|-2.27|54.53|21.04|52|52|52|66.28|65.99|67.12|67.67|48.53|60.25|66.01|69.99|65.77|68.94|61.25|68.94||
2022-04-02 23:06:05|0.44|40|IWB|iShares Russell 1000 ETF|250.07|2022-03-31|30861.3|1012912|1019098|Equity||Large Cap Growth Equities|North America|||0|1|May 15, 2000|33.00|0.0111|7.63|3.24E-6|-5.49E-6|1.304E-5|147.59|-524.26|12.22|-149.11|AAPL|1968.95|MSFT|1697.37|AMZN|1036.94|TSLA|654.26|GOOGL|614.14|Technology Services|5996.35|Finance|4663.14|Electronic Technology|4527.35|Health Technology|3073.79|Retail Trade|2416.44|-8.735|-1.303|-28.604|2.196|0.7052|0.1577|2869|0.0099||1024|31.23|242.56|245.58|4.72|-1.13|43.90|22.42|57|57|57|248.62|247.17|252.82|255.57|49.05|66.86|67.36|82.12|243.33|258.31|226.49|258.31||
2022-04-02 23:06:08|0.43|41|EEM|iShares MSCI Emerging Markets ETF|45.15|2022-03-31|28635.9|70343056|56183432|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Apr 07, 2003|19.63|0.0147|5.41|-4.65E-6|-8.03E-6|-1.372E-5|1560|1560|2650|1210|2330|2007.38|700|1076.71|005930|1070.98|9988|864.8|500325|389.45|Finance|6872.62|Electronic Technology|5329.14|Technology Services|3169.99|Retail Trade|1769.7|Non-Energy Minerals|1557.79|-7.895|-5.432|-25.068|-9.153|0.7258|0.1714|2869|0.208||1248|27.57|44.36|47.13|0.57|-2.82|54.27|19.89|50|50|50|44.96|44.77|45.50|45.85|40.63|57.66|59.80|66.61|44.50|46.83|41.83|46.83||
2022-04-02 23:06:11|0.43|42|IWR|iShares Russell Midcap ETF|78.04|2022-03-31|30711.1|2526875|2436216|Equity||Mid Cap Blend Equities|North America|||0|1|Jul 17, 2001|29.54|0.01|7.21|2.32E-6|-5.81E-6|6.74E-6|505.49|557.37|1680|107.47|MRVL|171.98|PANW|165.84|PXD|156.63|MPC|147.41|DXCM|141.27|Finance|6412.48|Technology Services|3998.59|Electronic Technology|2840.78|Health Technology|2158.99|Producer Manufacturing|2060.71|-9.541|0.527|-33.792|-0.113|0.7449|0.1008|2869|0.0153||827|6.81|75.87|76.59|1.36|-0.69|49.87|23.88|56|56|56|77.59|77.13|78.94|79.83|46.43|66.25|65.19|79.93|76.22|80.44|71.23|80.44||
2022-04-02 23:06:15|0.43|43|RSP|Invesco S&P 500® Equal Weight ETF|157.71|2022-03-31|34689.4|3296271|4306422|Equity||Large Cap Blend Equities|North America|||0|1|Apr 24, 2003|21.97|0.0128|7.73|2.07E-6|-2.69E-6|1.285E-5|1070|3270|7200|299.68|NLSN|100.6|EPAM|97.13|TSLA|90.19|DXCM|86.72|UAL|86.72|Finance|6466.1|Technology Services|3302.43|Electronic Technology|3285.09|Health Technology|3243.46|Producer Manufacturing|2296.44|-9.102|-2.398|-31.727|-6.877|0.6672|0.2316|2869|0.0885||506|3.65|154.25|155.12|2.08|1.22|53.66|25.90|56|56|56|156.83|155.94|159.40|161.08|48.51|65.99|66.17|78.97|154.38|161.80|146.60|161.80||
2022-04-02 23:06:18|0.47|44|XLV|Health Care Select Sector SPDR Fund|136.99|2022-03-31|37493.2|12431550|14214059|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Dec 16, 1998|17.15|0.0136|5.58|4.94E-6|-2.88E-6|1.904E-5|1740|2430|8040|-50.91|UNH|3483.12|JNJ|3359.39|PFE|2092.12|ABBV|2054.63|TMO|1664.7|Health Technology|28513.58|Health Services|6977.48|Retail Trade|963.58|Distribution Services|689.87|Technology Services|194.96|-7.027|1.159|-24.195|3.026|0.7841|0.798|2869|0.1813||66|65.07|133.68|131.85|1.96|4.18|39.60|16.51|61|61|61|136.22|135.46|138.28|139.58|46.68|68.68|60.18|71.86|134.39|140.35|126.87|140.35||
2022-04-02 23:06:22|0.47|45|DIA|SPDR Dow Jones Industrial Average ETF Trust|346.83|2022-03-31|31198.1|5670975|7600951|Equity||Large Cap Growth Equities|North America|||0|1|Jan 14, 1998|17.99|0.0156|8.29|2.07E-6|-4.31E-6|6.84E-6|1210|1910|923.78|71.75|UNH|3032.46|GS|1953|MSFT|1828.21|HD|1797.01|MCD|1450.71|Finance|6258.34|Technology Services|4177.43|Producer Manufacturing|3325.72|Health Services|3032.46|Retail Trade|2948.22|-9.308|-2.021|-30.483|5.861|0.6658|0.6692|2869|0.0603||31|70.11|340.69|345.26|2.79|-2.49|62.21|24.25|54|54|54|345.20|343.58|350.01|353.20|47.93|63.74|64.07|77.45|342.82|356.67|324.41|356.67||
2022-04-02 23:06:25|0.43|46|SCHD|Schwab US Dividend Equity ETF|78.89|2022-03-31|34890.1|3343750|3667365|Equity||Large Cap Blend Equities|North America|||0|1|Oct 20, 2011|19.04|0.0283|8.4|2.56E-6|-1.62E-6|1.143E-5|-326.44|4060|11370|298.6|TXN|1447.94|PFE|1430.49|PEP|1420.03|MRK|1409.56|AVGO|1406.07|Finance|7546.73|Consumer Non-Durables|4888.1|Health Technology|4235.66|Technology Services|4214.72|Electronic Technology|4075.16|-8.681|0.542|-26.744|2.643|0.7526|0.6326|2725|0.034||102|56.63|77.62|78.02|0.71|0.92|48.65|25.85|56|56|56|78.45|78.00|79.74|80.58|49.92|63.42|67.14|77.23|77.74|80.57|74.65|80.57||
2022-04-02 23:06:28|0.43|47|SCHF|Schwab International Equity ETF|36.72|2022-03-31|29312.7|9184112|7640465|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Nov 03, 2009|19.19|0.0212|9.01|-9.2E-7|-5.68E-6|7.3E-7|467.44|1330|4320|0|NESN|518.83|ROG|407.45|005930|392.79|ASML|384|7203|319.51|Finance|6571.91|Health Technology|3127.67|Consumer Non-Durables|2726.08|Electronic Technology|2347.95|Producer Manufacturing|1867.22|-9.977|0.968|-27.77|4.533|4.2499|0.9071|2869|0.1173||1515|15.51|35.87|37.10|0.37|-0.97|57.55|19.92|53|53|53|36.54|36.36|37.04|37.37|49.60|60.11|65.54|69.91|36.26|38.07|33.62|38.07||
2022-04-02 23:06:32|0.36|48|IAU|iShares Gold Trust|36.83|2022-03-31|31608.2|21313960|17447010|Commodity||Precious Metals||||0|1|Jan 21, 2005||0||2.42E-6|6.54E-6|1.325E-5|1050|1600|686.78|10.76|N/A|31608.2|||||||||5 Day Volatility|19571.8|20 Day Volatility|6688.3|50 Day Volatility|5300.7|200 Day Volatility|4561.06|Beta|31.61|1.122|2.022|-4.636|0.375|0.6735|0.1595|2868|0.1524||1|100.00|37.14|35.77|-0.01|1.61|39.13|75.07|51|51|51|36.72|36.61|37.00|37.17|48.20|55.41|56.74|54.34|36.24|38.36|35.86|38.36||
2022-04-02 23:06:35|0.47|49|XLE|Energy Select Sector SPDR Fund|76.44|2022-03-31|37509.5|47231736|43128204|Equity|Energy|Energy Equities|North America|||0|1|Dec 16, 1998|16.64|0.0375|7.25|1.203E-5|3.939E-5|6.291E-5|-1790|167.05|1020|-531.6|XOM|8345.86|CVX|8068.29|EOG|1792.95|COP|1699.18|SLB|1657.92|Energy Minerals|30799.05|Industrial Services|6646.68|Miscellaneous|60.02|CASH|3.75|||-11.674|3.917|-43.233|16.065|1.0192|0.8183|2869|0.2221||23|89.21|75.41|69.08|1.10|12.91|38.74|31.20|56|56|56|75.84|75.25|77.62|78.81|45.00|61.36|58.57|67.32|73.73|79.31|71.22|79.31||
2022-04-02 23:06:39|0.44|50|USMV|iShares MSCI USA Min Vol Factor ETF|77.57|2022-03-31|28257.7|3243387|4206649|Equity||Large Cap Growth Equities|North America|||0|1|Oct 18, 2011|30.78|0.0138|8.07|4.84E-6|-3.9E-6|1.362E-5|-428.69|-1150|-3510|-139.99|KR|525.59|JNJ|466.25|BRK.B|457.77|NEM|443.65|REGN|443.65|Technology Services|5190.94|Health Technology|4693.6|Finance|3464.39|Retail Trade|2319.96|Utilities|2283.22|-7.365|0.506|-29.049|-1.348|0.8142|1.8362|2728|0.2573||174|22.73|75.42|75.33|1.56|1.16|29.86|14.54|64|64|64|77.26|76.96|78.16|78.75|58.23|82.40|72.93|85.55|75.20|78.74|72.01|78.74||
2022-04-02 23:06:42|0.44|51|VV|Vanguard Large Cap ETF|208.49|2022-03-31|27963.2|475308|490214|Equity||Large Cap Growth Equities|North America|||0|1|Jan 27, 2004|24.60|0.0118|7.69|3.56E-6|-5.35E-6|1.396E-5|332.75|985.28|2410|147.95|AAPL|1876.33|MSFT|1635.85|AMZN|964.73|GOOGL|592.82|GOOG|531.3|Technology Services|5698.9|Electronic Technology|4267.18|Finance|4015.52|Health Technology|2818.69|Retail Trade|2203.5|-8.802|1.62|-28.602|2.931|0.75|0.0706|2869|0.0133||597|32.30|201.60|204.30|4.53|-0.63|39.21|20.05|58|58|58|207.27|206.04|210.52|212.55|52.39|70.05|68.97|83.45|202.12|214.95|187.90|214.95||
2022-04-02 23:06:46|0.46|52|VBR|Vanguard Small Cap Value ETF|175.94|2022-03-31|26948.1|665825|680410|Equity||Small Cap Value Equities|North America|||0|1|Jan 26, 2004|13.30|0.0153|5.73|1.69E-6|-1.19E-6|8.15E-6|-562.54|151.19|2450|167.65|FANG|215.58|SBNY|180.55|MOS|167.08|N/A|156.3|NUAN|153.6|Finance|8989.89|Producer Manufacturing|2198.96|Process Industries|1721.98|Retail Trade|1436.33|Energy Minerals|1366.27|-11.168|1.32|-39.918|0.027|0.9799|0.3116|2869|-0.0464||994|8.31|173.42|173.07|0.84|1.32|71.19|32.51|52|52|52|174.76|173.58|178.22|180.51|41.85|49.90|59.78|65.19|174.16|181.65|165.21|181.65||
2022-04-02 23:06:49|0.39|53|MBB|iShares MBS ETF|101.87|2022-03-31|22936.2|1710629|2131795|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|||0|1|Mar 13, 2007||0.0142||-1.89E-6|-4.84E-6|-5.12E-6|-547.47|-1350|-1930|-191.87|N/A|2961.06|N/A|672.03|N/A|580.29|N/A|383.03|N/A|360.1|Mortgage Backed Security|18621.9|CASH|2961.06|Other|392.21|Open-ended Fund|0|||0.8|0.185|-0.194|-9.558|0.1103|0.2013|2869|-0.0038||9720|31.29|102.56|104.14|-0.19|-3.47|51.53|72.66|43|43|43|101.78|101.68|101.96|102.04|65.35|62.86|55.01|40.15|100.62|104.73|100.43|104.73||
2022-04-02 23:06:52|0.45|54|VT|Vanguard Total World Stock ETF|101.29|2022-03-31|26075.3|3183071|3805889|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Jun 24, 2008|16.50|0.0159|7.59|1.25E-6|-5.73E-6|6.1E-6|104.61|863.93|5590|2.55|AAPL|902.21|MSFT|795.3|AMZN|471.96|GOOGL|284.22|GOOG|268.58|Finance|4406.73|Technology Services|3517.56|Electronic Technology|3076.89|Health Technology|2219.01|Retail Trade|1478.47|-8.67|-0.577|-29.222|7.101|0.8137|0.1498|2868|0.0633||9329|17.31|98.56|100.84|1.61|-1.62|46.01|20.81|56|56|56|100.78|100.26|102.26|103.22|49.98|67.77|67.61|81.75|99.21|104.59|92.41|104.59||
2022-04-02 23:06:56|0.43|55|IGSB|iShares 1-5 Year Investment Grade Corporate Bond ETF|51.72|2022-03-31|21435.4|4720184|4325401|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Jan 05, 2007||0.0196|8.8|-1.55E-6|-3.81E-6|-3.78E-6|-582.31|-620.03|-1280|-36.15|N/A|207.92|N/A|182.2|N/A|51.44|N/A|38.58|N/A|36.44|Corporate|20856.64|Other|400.84|Warrant|15|Preferred|15|CASH|0|0.544|2.989|-7.638|-5.263|0.0553|0.2307|2869|0.0774||3243|3.92|51.86|52.62|-0.01|-1.34|43.75|77.69|40|40|40|51.69|51.65|51.77|51.81|56.83|67.48|60.14|49.44|51.46|52.41|51.32|52.41||
2022-04-02 23:06:59|0.39|56|QUAL|iShares MSCI USA Quality Factor ETF|134.63|2022-03-31|23314.2|1534175|1722830|Equity||Large Cap Growth Equities|North America|||0|1|Jul 18, 2013|29.25|0.0121|7.45|3.76E-6|-7.46E-6|1.185E-5|223.07|-536.05|1240|121.97|JNJ|1037.48|AAPL|895.27|NKE|871.95|FB|767.04|COST|748.39|Technology Services|4520.62|Electronic Technology|3555.42|Finance|3518.11|Health Technology|3012.19|Retail Trade|2028.34|-10.514|0.179|-34.454|5.075|2.2514|2.0825|2273|0.5437||126|43.84|130.14|132.03|3.13|-1.80|38.76|20.32|59|59|59|133.74|132.85|136.12|137.61|49.06|71.88|65.24|82.80|130.17|138.36|121.76|138.36||
2022-04-02 23:07:03|0.39|57|MUB|iShares National Muni Bond ETF|109.64|2022-03-31|23870.6|4074850|3245733|Bond|Municipal Bond|National Munis|North America|||0|1|Sep 07, 2007||0.0202||-2.39E-6|-5.51E-6|-3.84E-6|321|230.87|4230|141.95|N/A|284.06|N/A|159.93|N/A|42.97|N/A|38.19|N/A|38.19|Municipal|22927.71|Other|284.06|CASH|159.93|Sovereign|2.39|||1.253|0.949|-10.071|-5.047|0.1027|0.1472|2869|0.1791||4967|3.77|110.64|112.59|-0.52|-4.23|76.72|86.98|29|29|29|109.46|109.29|109.80|109.97|54.81|41.34|50.07|27.46|108.87|112.64|108.64|112.64||
2022-04-02 23:07:06|0.31|58|ESGU|iShares ESG Aware MSCI USA ETF|101.35|2022-03-31|25458.1|1229192|1480070|Equity||Large Cap Growth Equities|North America|||0|1|Dec 01, 2016|33.37|0.0106|8.75|3.39E-6|-6.06E-6|1.286E-5|630.34|946.56|7840|132.5|AAPL|1787.16|MSFT|1448.57|AMZN|926.67|TSLA|582.99|GOOGL|504.07|Technology Services|5119.62|Electronic Technology|3841.63|Finance|3459.76|Health Technology|2497.44|Retail Trade|1896.63|-12.72|4.544|-41.766|14.306|1.5745|1.187|1391|0.0014||322|32.03|98.18|99.60|2.05|-0.76|42.54|21.60|58|58|58|100.76|100.18|102.41|103.47|50.33|67.82|67.20|82.18|98.47|104.63|91.61|104.63||
2022-04-02 23:07:09|0.43|59|IVE|iShares S&P 500 Value ETF|155.72|2022-03-31|26250|1410367|1359165|Equity||Large Cap Blend Equities|North America|||0|1|May 22, 2000|25.16|0.0185|7.44|2.46E-6|-1.9E-7|1.235E-5|820.28|2060|2280|391.87|BRK.B|895.13|JNJ|645.75|PG|506.63|XOM|485.63|CVX|435.75|Finance|5215.88|Health Technology|3005.63|Consumer Non-Durables|2302.13|Electronic Technology|2037|Consumer Services|1572.38|-9.01|-0.876|-30.867|-2.637|0.6986|0.2056|2869|0.0277||451|23.18|152.56|153.10|1.92|3.07|44.67|23.22|58|58|58|154.92|154.13|157.22|158.73|52.54|66.48|68.79|81.63|152.66|159.26|145.76|159.26||
2022-04-02 23:07:13|0.43|60|SCHB|Schwab U.S. Broad Market ETF|53.39|2022-03-31|23185.5|1840804|2025779|Equity||Large Cap Growth Equities|North America|||0|1|Nov 03, 2009|26.07|0.0115|7.45|3.26E-6|-5.55E-6|1.183E-5|21530|21660|22830|0|AAPL|1384.17|MSFT|1182.46|AMZN|730.34|TSLA|459.07|GOOGL|428.93|Technology Services|4326.41|Finance|3521.88|Electronic Technology|3299.3|Health Technology|2260.59|Retail Trade|1736.59|-8.838|-0.521|-29.044|-0.268|0.7894|0.1775|2869|0.0062||2530|29.18|51.76|52.40|1.04|-0.29|43.76|22.13|57|57|57|53.08|52.78|53.94|54.50|50.59|68.00|67.94|82.22|51.94|55.10|48.34|55.10||
2022-04-02 23:07:16|0.44|61|MDY|SPDR S&P Midcap 400 ETF Trust|490.45|2022-03-31|20321.9|1445904|1633843|Equity||Small Cap Growth Equities|North America|||0|1|May 04, 1995|17.23|0.0093|6.44|1.22E-6|-4.93E-6|4.13E-6|59.14|-903.73|-1520|-196.11|TRGP|150.38|CPT|148.35|AA|144.29|STLD|136.16|CLF|134.12|Finance|5163.79|Producer Manufacturing|2211.02|Electronic Technology|1552.59|Technology Services|1184.77|Retail Trade|1164.44|-11.141|-5.037|-37.812|-2.201|0.8857|0.5822|2869|0.123||401|8.98|482.62|484.44|2.92|-4.39|73.63|31.90|52|52|52|487.25|484.04|496.76|503.06|42.46|50.64|60.46|63.59|484.36|507.56|457.66|507.56||
2022-04-02 23:07:20|0.35|62|ARKK|ARK Innovation ETF|66.29|2022-03-31|12601.8|24867208|25280582|Equity|Technology|All Cap Equities|North America|||0|1|Oct 31, 2014||0.0174|6.75|-2.26E-6|-3.145E-5|-4.428E-5|353.96|722.63|-736.87|-192.38|TSLA|1257.66|COIN|846.84|TDOC|841.8|ROKU|815.34|ZM|782.57|Technology Services|6127|Health Technology|2922.36|Consumer Durables|2180.11|Health Services|987.98|Retail Trade|142.4|-8.893|2.591|-33.588|5.099|1.4677|0.8411|1934|0.4793||36|74.96|62.51|69.75|2.83|-16.59|58.53|28.36|52|52|52|65.49|64.69|67.87|69.45|36.48|58.30|54.78|66.84|62.57|71.84|53.12|71.84||
2022-04-02 23:07:23|0.45|63|VGK|Vanguard FTSE Europe ETF|62.28|2022-03-31|20590.5|10659438|9580375|Equity||Europe Equities|Developed Europe|||0|1|Mar 04, 2005|17.00|0.0312|8.96|-2.23E-6|-8.53E-6|1.79E-6|-640.62|-33.04|5390|-336.18|NESN|712.43|ROG|525.06|NOVN|403.57|SAP|376.81|ASML|319.15|||||||||||-9.147|0.555|-30.072|-8.926|0.7989|0.1966|2868|0.0451||1078|20.15|60.62|63.85|0.59|-2.82|62.82|19.63|52|52|52|61.94|61.61|62.93|63.59|43.70|55.18|60.38|61.83|61.17|65.19|56.00|65.19||
2022-04-02 23:07:26|0.47|64|XLY|Consumer Discretionary Select Sector SPDR Fund|185.00|2022-03-31|20209.5|12520338|11908845|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|Dec 16, 1998|30.22|0.0054|6.91|5.16E-6|-9.59E-6|1.073E-5|-499.14|-1390|-1130|465.84|AMZN|4684.56|TSLA|4389.5|HD|1544.01|MCD|891.24|NKE|846.78|Retail Trade|9652.06|Consumer Durables|5579.84|Consumer Services|3457.85|Consumer Non-Durables|998.35|Producer Manufacturing|244.53|-9.57|-4.321|-28.701|-8.469|0.9178|1.0725|2869|0.1279||61|80.18|176.84|182.07|4.93|-5.69|45.86|23.40|57|57|57|183.69|182.39|187.44|189.89|42.18|65.01|59.52|77.32|177.84|194.00|159.56|194.00||
2022-04-02 23:07:30|0.37|65|DGRO|iShares Core Dividend Growth ETF|53.41|2022-03-31|23961.4|2332079|2602279|Equity||Large Cap Blend Equities|North America|||0|1|Jun 10, 2014|24.80|0.0194|8.02|1.81E-6|-3.4E-6|1.293E-5|485.4|1580|4380|162.06|MSFT|740.41|AAPL|702.07|JNJ|663.73|JPM|663.73|PFE|656.54|Finance|4883.33|Health Technology|3524.72|Electronic Technology|3395.33|Consumer Non-Durables|2393.74|Technology Services|1876.18|-8.948|1.493|-28.73|1.557|0.9582|0.745|2038|-0.077||419|33.61|52.52|53.08|0.45|0.06|58.20|27.42|54|54|54|53.12|52.84|53.95|54.50|46.23|58.53|62.33|75.49|52.64|54.83|50.20|54.83||
2022-04-02 23:07:33|0.43|66|SCHP|Schwab U.S. TIPS ETF|60.71|2022-03-31|20274.2|5073425|5005305|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|Aug 05, 2010||0.0393|5.81|-2.5E-7|-3.25E-6|4.14E-6|-160.47|-282.59|3910|106.78|N/A|768.39|N/A|731.9|N/A|691.35|N/A|677.16|N/A|673.1|Sovereign|19643.67|Other|630.53|Open-ended Fund|0|||||1.629|0.676|-1.937|-5.622|2.8231|0.8889|2869|0.0039||47|47.90|61.68|61.19|-0.68|-0.95|93.98|96.44|41|41|41|60.49|60.28|61.07|61.43|32.72|19.57|35.79|24.50|60.47|63.00|60.36|63.00||
2022-04-02 23:07:37|0.44|67|PFF|iShares Preferred & Income Securities ETF|36.42|2022-03-31|17691.9|4319066|5949621|Preferred Stock||Preferred Stock/Convertible Bonds|North America|||0|1|Mar 26, 2007|19.86|0.048|6.7|7.4E-7|-6.82E-6|-9.2E-7|-304.59|-1340|468.13|-55.29|AVGOP|626.29|WFC.PRL|318.45|DHR.PRA|258.3|BAC.PRL|229.99|DHR.PRB|217.61|5 Day Volatility|26106.17|20 Day Volatility|2222.1|50 Day Volatility|2092.95|200 Day Volatility|1733.81|Beta|77.84|-4.117|-1.582|-29.016|-5.536|0.2841|0.135|2869|0.2467||506|18.68|35.76|36.58|0.61|-0.90|9.68|5.29|62|62|62|36.36|36.29|36.50|36.57|61.54|81.22|64.84|69.30|35.50|36.45|35.05|36.45||
2022-04-02 23:07:40|0.44|68|SHY|iShares 1-3 Year Treasury Bond ETF|83.35|2022-03-31|21929.8|4780575|5124133|Bond|Treasuries|Government Bonds|North America|||0|1|Jul 22, 2002||0.003|5.81|-1.23E-6|-2.52E-6|-3.12E-6|790.05|1910|2840|83.23|N/A|2013.16|N/A|1973.68|N/A|1484.65|N/A|1447.37|N/A|1013.16|Sovereign|21745.59|Other|153.51|CASH|24.12|||||0.91|5.342|1.025|29.694|0.0381|0.3825|2869|0.0142||79|65.43|83.81|84.46|-0.28|-1.55|81.67|91.46|25|25|25|83.32|83.29|83.40|83.45|40.06|31.84|44.81|21.56|83.12|84.63|83.01|84.63||
2022-04-02 23:07:43|0.44|69|HYG|iShares iBoxx $ High Yield Corporate Bond ETF|82.29|2022-03-31|15129.6|44239264|43560676|Bond|Junk|High Yield Bonds|North America|||0|1|Apr 04, 2007||0.0457|4.86|-1.22E-6|-4.76E-6|-1.73E-6|-458.29|-4810|-4880|522.39|N/A|72.62|N/A|62.03|N/A|60.52|N/A|57.49|N/A|54.47|Corporate|14958.64|Open-ended Fund|95.32|Other|68.08|Preferred|45.39|CASH|-12.1|-2.59|-19.276|-18.891|11.141|0.2026|0.7809|2869|0.2188||1318|5.24|81.78|83.21|0.55|-1.90|35.63|21.24|52|52|52|82.13|81.97|82.59|82.88|49.43|68.73|61.64|62.94|81.26|83.04|80.53|83.04||
2022-04-02 23:07:47|0.46|70|SDY|SPDR S&P Dividend ETF|128.11|2022-03-31|21658.3|598075|636010|Equity||All Cap Equities|North America|||0|1|Nov 08, 2005|16.87|0.027|6.84|2.69E-6|4.0E-8|1.151E-5|526.92|672.39|1250|375.85|XOM|571.78|CVX|513.3|ABBV|446.16|IBM|435.33|SJI|407.18|Finance|4682.52|Utilities|3133.96|Consumer Non-Durables|2579.5|Process Industries|1905.93|Producer Manufacturing|1667.69|-8.401|-0.156|-29.518|-2.492|0.6311|0.1658|2869|0.0081||121|27.16|125.88|125.64|1.58|2.87|36.77|26.18|59|59|59|127.50|126.90|129.27|130.44|50.65|72.22|66.11|79.77|125.03|129.88|121.83|129.88||
2022-04-02 23:07:50|0.45|71|EMB|iShares J.P. Morgan USD Emerging Markets Bond ETF|97.76|2022-03-31|16629|8473809|8586901|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Dec 17, 2007||0.0431|3.17|-2.06E-6|-9.83E-6|-6.63E-6|756.63|-1260|1210|-668.4|N/A|237.79|N/A|151.32|N/A|128.04|N/A|118.07|N/A|96.45|Sovereign|13329.81|Corporate|2978.25|Open-ended Fund|237.79|Other|78.16|Preferred|9.98|-1.497|-0.634|-20.581|-15.695|0.2384|0.465|2869|0.3096||615|9.11|96.11|100.76|1.25|-5.73|15.35|13.74|56|56|56|97.53|97.30|98.09|98.42|55.58|77.64|63.30|64.90|94.91|98.32|93.85|98.32||
2022-04-02 23:07:54|0.43|72|DVY|iShares Select Dividend ETF|128.13|2022-03-31|22298.6|1344833|1377186|Equity||All Cap Equities|North America|||0|1|Nov 03, 2003|19.36|0.0316|7.62|4.22E-6|5.39E-6|1.584E-5|740.63|1260|2120|122.51|MO|521.79|OKE|448.2|IBM|408.06|VLO|392.46|LYB|361.24|Utilities|5817.7|Finance|5224.56|Consumer Non-Durables|1997.95|Process Industries|1525.22|Energy Minerals|1253.18|-9.193|0.72|-34.527|-2.606|0.6654|0.1346|2869|0.0147||102|24.69|125.54|124.19|1.76|6.20|33.48|23.52|61|61|61|127.49|126.85|129.31|130.49|49.62|70.57|63.68|80.54|124.69|130.04|120.92|130.04||
2022-04-02 23:07:57|0.3|73|JPST|JPMorgan Ultra-Short Income ETF|50.27|2022-03-31|19030.9|3703917|3685638|Bond|International Corporate|Money Market|North America|||0|1|May 17, 2017||0.008|9.09|-1.4E-7|-3.1E-7|-2.7E-7|530.5|661.08|2800|75.35|N/A|6377.25|N/A|702.24|N/A|458.64|N/A|176.99|N/A|135.12|Corporate|9098.67|CASH|6377.25|Asset Backed Security|2264.68|Other|1273.17|Sovereign|28.55|0.02|3.647|-2.091|-18.293|0.0261|1.1788|1271|0.0704||600|46.33|50.25|50.35|0.03|-0.11|14.28|57.14|53|53|53|50.26|50.24|50.28|50.28|56.33|63.55|49.48|51.90|50.22|50.31|50.20|50.31||
2022-04-02 23:08:01|0.48|74|XLI|Industrial Select Sector SPDR Fund|102.98|2022-03-31|16423.2|13310787|14967252|Equity|Industrials|Industrials Equities|North America|||0|1|Dec 16, 1998|22.74|0.0123|7.2|4.23E-6|-1.94E-6|6.02E-6|-626.15|-780.31|-4530|-15.38|UNP|945.98|UPS|862.22|RTX|808.02|HON|724.26|CAT|647.07|Producer Manufacturing|6666.18|Transportation|3821.68|Electronic Technology|3402.89|Industrial Services|679.92|Technology Services|540.32|-10.962|-12.217|-36.62|1.27|0.8448|1.2677|2869|0.371||75|52.56|101.14|101.14|0.87|0.67|55.50|26.35|56|56|56|102.31|101.63|104.31|105.63|47.97|61.12|66.15|78.87|101.76|105.86|96.38|105.86||
2022-04-02 23:08:04|0.46|75|VXF|Vanguard Extended Market ETF|165.66|2022-03-31|16285.7|480950|481500|Equity||All Cap Equities|North America|||0|1|Dec 27, 2001|17.70|0.0107|5.49|1.52E-6|-9.57E-6|-5.54E-6|267.43|175.32|1710|212.77|N/A|439.71|BX|190.54|SQ|136.8|UBER|130.29|SNOW|127.03|Finance|3662.65|Technology Services|3118.71|Health Technology|1270.28|Electronic Technology|1166.06|Producer Manufacturing|946.2|-10.215|0.741|-36.392|2.317|0.9933|0.8428|2869|-0.0392||3675|12.23|161.00|163.80|2.92|-6.87|57.89|27.39|54|54|54|164.67|163.67|167.56|169.45|40.58|58.37|58.57|70.67|162.11|171.79|150.10|171.79||
2022-04-02 23:08:07|0.4|76|VTIP|Vanguard Short-Term Inflation-Protected Securities ETF|51.21|2022-03-31|20317.1|4355200|4362054|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|Oct 12, 2012||0.034|5.81|-1.4E-7|-3.7E-7|3.88E-6|1360|655.54|8370|152.42|N/A|1310.45|N/A|1286.07|N/A|1231.22|N/A|1151.98|N/A|1133.69|Sovereign|20304.91|Open-ended Fund|6.1|||||||0.408|1.15|-2.113|-10.319|0.0873|0.7861|2470|0.5133||22|80.26|51.72|51.28|-0.45|-0.07|97.42|97.83|38|38|38|51.14|51.06|51.34|51.46|31.30|15.04|35.19|25.52|51.17|52.17|51.27|52.17||
2022-04-02 23:08:11|0.41|77|TQQQ|ProShares UltraPro QQQ|58.18|2022-03-31|19450.1|110394672|117682464|Equity||Leveraged Equities|North America|||0|3|Feb 09, 2010||0|7.25|1.208E-5|-3.134E-5|2.75E-5|-554.98|4330|5340|-447.25|AAPL|1956.68|MSFT|1587.13|N/A|1369.29|AMZN|1139.78|TSLA|764.39|5 Day Volatility|88213.98|20 Day Volatility|18819.92|50 Day Volatility|18810.19|200 Day Volatility|15960.75|Beta|651.58|-10.098|7.465|-26.447|12.146|0.7669|0.3151|2867|0.1336||113|57.72|50.97|56.61|5.21|-8.62|34.07|20.43|58|58|58|57.11|56.04|60.04|61.90|46.87|72.09|63.83|82.81|50.20|63.83|37.78|63.83||
2022-04-02 23:08:14|0.42|78|SCHA|Schwab U.S. Small-Cap ETF|47.36|2022-03-31|16556.5|914017|1272451|Equity||Small Cap Blend Equities|North America|||0|1|Nov 03, 2009|18.70|0.0095|5.46|1.17E-6|-7.49E-6|-3.89E-6|15880|16250|17660|40.64|ZI|72.85|AA|69.54|LPLA|61.26|WOLF|59.6|OVV|57.95|Finance|4240.12|Technology Services|1708.63|Health Technology|1572.87|Producer Manufacturing|1261.61|Electronic Technology|1107.63|-10.755|-0.485|-37.915|1.6|4.2578|1.2151|2869|0.3892||1821|4.72|46.66|47.00|0.27|-1.39|79.51|34.38|52|52|52|47.06|46.75|47.97|48.57|41.15|49.16|59.45|60.01|46.94|49.07|44.23|49.07||
2022-04-02 23:08:18|0.42|79|ACWI|iShares MSCI ACWI ETF|99.78|2022-03-31|19371.4|4124533|5794683|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Mar 26, 2008|26.79|0.0133|7.86|1.23E-6|-5.82E-6|6.72E-6|195.26|2490|2500|0|AAPL|840.72|MSFT|645.07|AMZN|435.86|TSLA|269.26|GOOGL|244.08|Finance|3355.13|Technology Services|2808.85|Electronic Technology|2589.96|Health Technology|1871.28|Retail Trade|1257.2|-8.968|-2.491|-27.823|13.983|0.6282|0.1777|2869|0.0657||2326|20.21|97.07|99.41|1.60|-1.65|46.01|21.43|55|55|55|99.28|98.77|100.79|101.79|47.95|66.93|66.29|81.66|97.69|103.17|90.83|103.17||
2022-04-02 23:08:21|0.43|80|SCHG|Schwab U.S. Large-Cap Growth ETF|74.82|2022-03-31|16743.2|1030146|1201475|Equity||Large Cap Growth Equities|North America|||0|1|Dec 11, 2009|39.44|0.0037|7.83|5.02E-6|-9.25E-6|1.58E-5|15110|15120|16000|68.11|AAPL|2375.86|MSFT|2029.28|AMZN|1254.07|TSLA|790.28|GOOGL|736.7|Technology Services|6017.51|Electronic Technology|3842.56|Retail Trade|1709.48|Health Technology|1274.16|Consumer Durables|832.14|-8.162|-0.55|-26.396|-1.577|0.9667|0.2399|2869|0.0077||228|64.32|71.17|72.59|2.54|-1.25|33.53|18.13|60|60|60|74.39|73.95|75.65|76.47|44.30|72.59|62.66|83.49|71.32|77.77|64.41|77.77||
2022-04-02 23:08:25|0.45|81|VBK|Vanguard Small Cap Growth ETF|248.13|2022-03-31|14582.6|247808|344697|Equity||Small Cap Growth Equities|North America|||0|1|Jan 26, 2004|33.70|0.0038|5.85|1.86E-6|-1.217E-5|-9.4E-6|-32.82|-80.55|742.16|-24.97|N/A|268.32|CTRA|132.7|ENTG|123.95|TECH|115.2|GGG|86.04|Technology Services|2667.16|Health Technology|2031.36|Finance|2008.02|Electronic Technology|1424.72|Producer Manufacturing|1306.6|-9.866|-0.616|-33.022|0.005|1.0238|0.4461|2869|-0.0151||746|10.56|241.03|245.06|4.67|-12.45|60.43|25.12|54|54|54|246.65|245.16|250.98|253.82|39.71|58.95|56.99|66.18|242.79|257.35|224.56|257.35||
2022-04-02 23:08:28|0.4|82|MTUM|iShares MSCI USA Momentum Factor ETF|168.27|2022-03-31|12549.8|1128204|1538994|Equity||Large Cap Growth Equities|North America|||0|1|Apr 16, 2013|32.40|0.0046|8.26|4.88E-6|-7.52E-6|5.37E-6|-232.12|-1270|-2370|83.51|TSLA|694|MSFT|640.04|NVDA|608.67|JPM|470.62|LLY|469.36|Technology Services|3513.94|Finance|3080.98|Health Technology|1424.4|Electronic Technology|1351.61|Consumer Durables|803.19|-9.42|4.059|-37.695|-8.294|1.1664|1.2259|2337|0.0427||123|49.70|161.43|163.68|4.21|-3.14|41.92|19.84|58|58|58|167.03|165.80|170.60|172.94|45.11|64.71|63.46|79.81|163.25|175.78|146.77|175.78||
2022-04-02 23:08:31|0.43|83|IWP|iShares Russell Mid-Cap Growth ETF|100.50|2022-03-31|13969.5|949871|1278476|Equity||All Cap Equities|North America|||0|1|Jul 17, 2001|46.48|0.0026|7.19|1.8E-6|-1.302E-5|-1.16E-6|-97.93|-413.9|-817.87|-86.27|PANW|227.7|DXCM|191.38|IDXX|177.41|FTNT|176.02|CRWD|171.82|Technology Services|3951.97|Electronic Technology|1878.9|Health Technology|1809.05|Consumer Services|997.42|Finance|885.67|-8.769|-0.825|-29.42|-0.292|0.8276|0.1785|2869|-0.0018||391|17.38|96.72|99.04|2.54|-5.30|47.08|21.68|56|56|56|99.84|99.18|101.82|103.14|41.37|66.16|59.56|75.69|97.58|104.60|88.71|104.60||
2022-04-02 23:08:35|0.44|84|VHT|Vanguard Health Care ETF|254.38|2022-03-31|17206.4|261433|328183|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Jan 26, 2004|27.10|0.0121|5.69|4.35E-6|-4.63E-6|1.26E-5|-93.09|136.55|1600|-256.25|UNH|1335.22|JNJ|1290.48|PFE|784.61|ABBV|777.73|TMO|638.36|Health Technology|12829.09|Health Services|3057.58|Retail Trade|407.79|Distribution Services|289.07|Technology Services|270.14|-7.198|-1.422|-24.585|-1.166|1.0262|0.2059|2869|0.0652||442|55.01|248.32|245.93|3.67|4.29|43.33|18.76|60|60|60|253.16|251.94|256.82|259.25|42.65|68.26|59.56|72.54|249.71|260.92|235.53|260.92||
2022-04-02 23:08:38|0.38|85|VLUE|iShares MSCI USA Value Factor ETF|104.57|2022-03-31|13152.8|1480333|2840883|Equity||Large Cap Value Equities|North America|||0|1|Apr 16, 2013|19.81|0.0208|7.36|-2.5E-7|-3.92E-6|4.71E-6|187.39|-2540|-1480|-10.62|T|941.74|INTC|833.89|CSCO|466.92|MU|455.09|F|377.49|Electronic Technology|2754.2|Finance|1719.07|Technology Services|1457.33|Consumer Durables|1217.95|Health Technology|1114.04|-18.178|-1.881|-64.174|-12.33|1.3059|0.9816|2338|0.1502||152|44.83|103.69|106.03|0.20|-1.23|74.82|39.74|49|49|49|103.91|103.24|105.83|107.08|44.19|54.91|62.42|73.75|103.64|108.00|99.36|108.00||
2022-04-02 23:08:42|0.44|86|IWN|iShares Russell 2000 Value ETF|161.40|2022-03-31|14807.5|1756988|1887871|Equity||Small Cap Blend Equities|North America|||0|1|Jul 24, 2000|15.79|0.0126|4.79|2.24E-6|-2.4E-6|2.82E-6|-370.57|-865.24|-1960|-231.1|OVV|137.71|AMC|134.75|CAR|108.09|CHK|88.85|THC|82.92|Finance|5680.16|Energy Minerals|922.51|Health Technology|885.49|Producer Manufacturing|873.64|Utilities|802.57|-10.666|0.88|-38.529|4.78|0.9963|0.2891|2869|0.0473||1434|8.35|159.71|158.66|0.58|-0.03|72.91|40.04|52|52|52|160.37|159.33|163.35|165.29|42.18|50.11|60.15|63.47|159.61|165.70|153.67|165.70||
2022-04-02 23:08:45|0.35|87|IUSB|iShares Core Total USD Bond Market ETF|49.63|2022-03-31|18412.4|2016604|2375832|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Jun 10, 2014||0.0225|6.2|-2.09E-6|-5.95E-6|-4.33E-6|583.21|2920|7450|64.21|Other|1900.16|N/A|292.76|N/A|187.81|N/A|167.55|N/A|152.82|Sovereign|6637.67|Mortgage Backed Security|3636.45|Corporate|2725.04|Open-ended Fund|1458.26|Asset Backed Security|292.76|1.314|1.525|-4.627|1.496|0.3678|0.8333|2037|-0.2332||14099|15.73|49.82|50.84|0.03|-1.98|40.41|70.52|45|45|45|49.56|49.50|49.70|49.78|62.95|69.95|61.79|51.11|49.06|50.75|48.89|50.75||
2022-04-02 23:08:48|0.42|88|EFV|iShares MSCI EAFE Value ETF|50.26|2022-03-31|15864.6|5935742|5300535|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Aug 01, 2005|15.18|0.0291|9.22|-1.7E-6|-2.0E-7|2.59E-6|-959.9|439.98|3940|-120.46|SHEL|398.2|BHP|368.06|NOVN|360.13|7203|356.95|HSBA|260.18|Finance|4892.64|Health Technology|1456.37|Non-Energy Minerals|1232.68|Consumer Durables|1207.3|Energy Minerals|1129.56|-10.21|0|-28.679|-0.579|0.6584|0.1437|2869|0.0174||503|23.56|48.98|50.83|0.58|-0.16|46.99|16.91|54|54|54|50.01|49.76|50.69|51.11|49.79|62.32|62.75|72.52|49.45|52.04|45.87|52.04||
2022-04-02 23:08:52|0.4|89|GOVT|iShares U.S. Treasury Bond ETF|24.91|2022-03-31|16704.5|9398417|7910897|Bond|Treasuries|Government Bonds|North America|||0|1|Feb 14, 2012||0.0195|5.81|-2.45E-6|-5.56E-6|-3.95E-6|403.48|1440|3170|123.81|N/A|1037.35|N/A|973.87|N/A|870.3|N/A|785.11|N/A|561.27|Sovereign|16368.74|Other|329.08|CASH|0|||||3.015|2.617|2.58|-10.324|0.1979|2.0045|2643|-0.0129||189|50.80|25.14|25.57|-0.08|-1.00|55.88|80.90|41|41|41|24.84|24.78|25.04|25.18|40.40|49.80|45.19|37.85|24.66|25.80|24.51|25.80||
2022-04-02 23:08:55|0.44|90|VOE|Vanguard Mid-Cap Value ETF|149.67|2022-03-31|17175.6|457683|537262|Equity||Mid Cap Value Equities|North America|||0|1|Aug 17, 2006|16.50|0.0171|8.09|2.77E-6|1.7E-7|1.314E-5|105.3|966.63|2300|68.55|OXY|190.65|CARR|190.65|CTVA|187.21|NUE|183.78|MSI|182.06|Finance|5286.65|Utilities|1820.61|Process Industries|1265.84|Electronic Technology|1222.9|Consumer Non-Durables|857.06|-10.393|-0.225|-37.752|-0.55|0.8231|0.268|2869|-0.0294||205|15.04|146.15|146.33|2.16|3.19|43.23|23.40|58|58|58|148.85|148.03|151.30|152.93|45.64|66.21|63.17|80.37|146.02|153.21|139.03|153.21||
2022-04-02 23:08:58|0.43|91|SCZ|iShares MSCI EAFE Small-Cap ETF|66.34|2022-03-31|13560.9|3080992|2146352|Equity||Foreign Small & Mid Cap Equities|Developed Markets|||0|1|Dec 10, 2007|18.03|0.0158|6.7|-1.22E-6|-9.28E-6|-4.91E-6|-522.33|-522.33|1250|-350.83|N/A|56.96|RHM|43.39|SIGN|37.97|MGGT|36.61|LYC|33.9|Finance|3203.08|Producer Manufacturing|1392.7|Technology Services|855.69|Electronic Technology|794.67|Process Industries|760.77|-10.735|-1.438|-30.834|-3.823|0.6777|0.1389|2869|0.0272||2377|3.85|65.17|67.72|0.30|-3.28|67.47|21.51|51|51|51|66.01|65.69|66.90|67.47|47.46|52.57|62.17|60.84|65.83|68.88|61.42|68.88||
2022-04-02 23:09:02|0.29|92|XLC|Communication Services Select Sector SPDR Fund|68.78|2022-03-31|12060.5|6143350|7496046|Equity|Consumer Discretionary|Large Cap Growth Equities|North America|||0|1|Jun 18, 2018|21.65|0.0065|3.43|6.2E-7|-1.246E-5|-5.43E-6|-19.43|-794.56|214.47|-73.03|FB|2410.89|GOOGL|1429.17|GOOG|1326.66|NFLX|552.37|DIS|527.04|Technology Services|6421.01|Consumer Services|2550.8|Communications|1619.73|Consumer Durables|1098.71|Commercial Services|364.23|-7.893|3.326|-23.144|7.5|0.9907|1.3923|987|-0.0296||28|88.14|67.02|70.05|1.13|-4.32|49.67|27.14|54|54|54|68.33|67.88|69.67|70.55|43.52|62.44|61.74|77.70|66.88|71.03|62.99|71.03||
2022-04-02 23:09:05|0.39|93|VMBS|Vanguard Mortgage-Backed Securities ETF|50.10|2022-03-31|13753.2|1942558|2070749|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|||0|1|Nov 19, 2009||0.0134||-2.02E-6|-4.86E-6|-5.1E-6|-359.18|-736.17|809.01|-124.41|N/A|1873.19|N/A|632.65|N/A|492.36|N/A|475.86|N/A|407.09|Mortgage Backed Security|14061.27|CASH|1873.19|Other|-2355.92|||||0.714|-1.123|0.112|-3.643|0.6813|0.7292|2869|0.0108||3458|38.33|50.42|51.23|-0.07|-1.72|49.36|71.87|44|44|44|50.00|49.90|50.16|50.23|71.60|62.76|55.99|40.35|49.47|51.52|49.36|51.52||
2022-04-02 23:09:09|0.45|94|TLT|iShares 20+ Year Treasury Bond ETF|132.08|2022-03-31|19922.5|24163284|21765844|Bond|Treasuries|Government Bonds|North America|||0|1|Jul 22, 2002||0.016|5.81|-3.37E-6|-1.046E-5|-9.5E-7|4750|2170|6440|481.27|N/A|2591.92|N/A|1555.95|N/A|1348.75|N/A|1223.24|N/A|1153.51|Sovereign|19888.63|Other|29.88|CASH|0|||||7.64|1.349|6.099|-19.932|0.6685|1.43|2869|-0.0757||34|82.50|132.92|137.56|0.73|-9.72|24.72|66.38|48|48|48|131.60|131.13|132.61|133.15|57.60|74.09|58.17|58.56|127.97|139.40|126.36|139.40||
2022-04-02 23:09:12|0.43|95|IWS|iShares Russell Mid-Cap Value ETF|119.64|2022-03-31|15086.2|645804|620565|Equity||Mid Cap Value Equities|North America|||0|1|Jul 17, 2001|25.04|0.0134|7.22|2.66E-6|-1.71E-6|1.112E-5|-227.14|-188.8|591.4|-36.13|MRVL|126.72|MPC|108.62|ADM|102.59|PRU|93.53|WELL|87.5|Finance|4255.82|Utilities|1167.67|Producer Manufacturing|1146.55|Electronic Technology|1087.72|Process Industries|1013.79|-10.183|0.003|-37.263|2.082|0.7532|0.1642|2869|0.0066||701|9.09|116.89|117.16|1.63|1.57|47.85|23.94|57|57|57|118.99|118.35|120.90|122.17|47.73|64.87|65.62|78.97|117.12|122.77|110.92|122.77||
2022-04-02 23:09:16|0.43|96|BIV|Vanguard Intermediate-Term Bond ETF|81.90|2022-03-31|13138.3|1682188|1500506|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Apr 03, 2007||0.0325|6.95|-2.59E-6|-6.34E-6|-4.55E-6|-491.4|-251.17|178.85|-228.42|N/A|316.63|N/A|306.12|N/A|303.49|N/A|298.24|N/A|296.93|Sovereign|7931.59|Corporate|5138.39|Municipal|44.67|CASH|42.04|Preferred|2.63|1.889|3.444|-3.784|-9.479|0.2118|0.2176|2869|-0.0057||2134|28.56|82.62|84.23|-0.18|-3.55|50.64|77.25|41|41|41|81.78|81.66|82.03|82.16|60.60|66.03|57.10|45.95|80.84|84.89|80.37|84.89||
2022-04-02 23:09:19|0.21|97|DFAC|Dimensional U.S. Core Equity 2 ETF|27.58|2022-03-31|15548.3|1189113|1192252|Equity||n/a|North America|||0|1|Jun 14, 2021|22.51|0.0049|7.45|1.95E-6|-4.79E-6|0|298.99|822.85|1680|44.62|AAPL|814.73|MSFT|634.37|AMZN|408.92|JNJ|164.81|BRK.B|146.15|Finance|2444.19|Electronic Technology|2214.08|Technology Services|2055.49|Retail Trade|1245.42|Health Technology|1223.65|0|0|0|0|89.2561|0.0678|212|0.8673||2556|21.57|27.02|27.27|0.28|-0.16|60.07|27.22|54|54|54|27.44|27.29|27.87|28.15|44.21|57.56|63.16|76.13|27.19|28.52|25.50|28.52||
2022-04-02 23:09:22|0.44|98|IEF|iShares 7-10 Year Treasury Bond ETF|107.47|2022-03-31|17779.1|11077188|11256813|Bond|Treasuries|Government Bonds|North America|||0|1|Jul 22, 2002||0.0087|5.81|-2.97E-6|-6.48E-6|-3.99E-6|1190|1280|4550|-278.5|N/A|4581.67|N/A|4215.42|N/A|3699.83|N/A|1632.12|N/A|1550.34|Sovereign|17747.1|Other|30.22|CASH|0|||||3.988|12.895|2.57|-7.197|0.2926|0.7482|2869|0.0133||13|99.99|108.91|110.79|-0.48|-4.91|53.85|79.54|41|41|41|107.29|107.10|107.64|107.80|62.10|60.93|53.28|39.38|105.73|113.03|104.86|113.03||
2022-04-02 23:09:26|0.41|99|MINT|PIMCO Enhanced Short Maturity Active ETF|100.16|2022-03-31|13203.4|1404204|1418832|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Nov 16, 2009||0.0049|7.43|-8.6E-7|-1.27E-6|-1.27E-6|-723.18|-284.44|-1200|-301.44|N/A|971.77|N/A|833.13|N/A|310.28|N/A|258.79|N/A|240.3|Corporate|6537|Asset Backed Security|2824.21|Sovereign|2672.37|Other|847.66|CASH|310.28|-0.129|0.246|-3.221|-16.606|0.0198|0.3231|2869|0.0111||709|30.72|100.44|100.92|-0.16|-0.98|70.00|87.23|31|31|31||100.13||100.21|45.05|38.17|53.98|29.85|100.03|100.97|99.93|100.97||
2022-04-02 23:09:29|0.3|100|VTEB|Vanguard Tax-Exempt Bond ETF|51.55|2022-03-31|14872|5423854|4484140|Bond|Municipal Bond|National Munis|North America|||0|1|Aug 21, 2015||0.0185||-2.92E-6|-5.89E-6|-4.11E-6|915.85|865.89|4200|321.39|N/A|551.75|N/A|63.95|N/A|50.56|N/A|38.67|N/A|37.18|Municipal|13905.32|CASH|551.75|Sovereign|7.44|||||1.268|2.049|-10.189|-11.356|0.2186|1.051|1724|0.0713||6066|6.98|52.09|53.10|-0.31|-2.18|80.72|90.36|21|21|21|51.49|51.44|51.62|51.70|38.91|33.29|34.54|20.62|51.23|53.08|51.13|53.08||
2022-04-02 23:09:32|0.44|101|SPYG|SPDR Portfolio S&P 500 Growth ETF|66.21|2022-03-31|14547.4|2501496|3318833|Equity||Large Cap Growth Equities|North America|||0|1|Sep 25, 2000|29.71|0.0065|8.2|4.65E-6|-8.94E-6|1.819E-5|430.68|-579.28|3000|268.16|AAPL|2032.27|MSFT|1735.5|AMZN|1073.6|TSLA|675|GOOGL|629.9|Technology Services|4521.33|Electronic Technology|3385.18|Retail Trade|1643.86|Health Technology|1339.82|Finance|1281.63|-8.374|1.749|-26.054|-2.239|40.5327|1.4063|2869|-0.0065||240|60.15|63.52|64.73|1.75|-1.17|38.79|20.36|58|58|58|65.80|65.40|66.97|67.74|46.26|68.70|64.71|82.36|63.77|68.88|58.02|68.88||
2022-04-02 23:09:36|0.33|102|GSLC|Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF|89.04|2022-03-31|13881.1|557342|552778|Equity||Large Cap Growth Equities|North America|||0|1|Sep 21, 2015|24.38|0.0102|7.82|2.92E-6|-6.33E-6|1.389E-5|-155.86|-212.78|-21.72|-22.69|AAPL|849.52|MSFT|732.92|AMZN|437.25|GOOGL|262.35|GOOG|255.41|Technology Services|2687.38|Electronic Technology|2115.48|Finance|1776.78|Retail Trade|1617.15|Health Technology|1432.53|-8.525|0.392|-28.038|0.082|0.8384|0.7467|1705|0.025||436|28.49|86.59|87.81|1.54|-0.83|46.70|23.18|57|57|57|88.54|88.05|89.95|90.87|47.58|66.42|65.20|80.82|86.85|91.79|81.31|91.79||
2022-04-02 23:09:39|0.44|103|GDX|VanEck Gold Miners ETF|38.35|2022-03-31|15448|29024192|26839094|Equity|Materials|Materials|Developed Markets|||0|1|May 16, 2006|13.32|0.0055|8.53|1.151E-5|2.067E-5|2.005E-5|-122.52|-544.55|-592.31|-88.45|NEM|2383.63|GOLD|1663.75|FNV|1161.69|AEM|1056.64|WPM|818.74|Non-Energy Minerals|15448|CASH|0|||||||-3.037|-1.923|-17.829|-2.273|1.3804|0.3275|2869|0.0659||58|75.14|38.00|34.06|0.44|5.28|37.64|41.61|58|58|58|38.08|37.81|38.86|39.38|44.86|64.07|55.80|62.27|37.24|39.31|36.52|39.31||
2022-04-02 23:09:43|0.43|104|SHV|iShares Short Treasury Bond ETF|110.25|2022-03-31|17223.5|3166663|2770059|Bond|Treasuries|Government Bonds|North America|||0|1|Jan 05, 2007||0.0015|5.81|-5.0E-8|-1.5E-7|-2.4E-7|1490|4190|1350|751.7|N/A|1584.56|N/A|1482.94|N/A|1042.02|N/A|869.79|N/A|819.84|Sovereign|16484.61|Other|761.28|CASH|-24.11|||||0.097|-4.73|0.385|17.903|0.0095|0.578|2869|0.0036||66|67.57|110.27|110.31||-0.10|42.86|63.64|46|46|46|110.24|110.22|110.26|110.26|76.60|60.70|62.99|41.18|110.21|110.32|110.21|110.32||
2022-04-02 23:09:46|0.42|105|VGSH|Vanguard Short-Term Treasury ETF|59.26|2022-03-31|13758|3382287|3227467|Bond|Treasuries|Government Bonds|North America|||0|1|Nov 19, 2009||0.0108|5.81|-1.19E-6|-2.53E-6|-3.06E-6|175.34|391.42|4110|63.7|N/A|403.11|N/A|381.1|N/A|381.1|N/A|306.8|N/A|302.68|Sovereign|13756.62|CASH|1.38|||||||0.774|0.867|1.089|13.312|0.0336|0.2806|2869|0.0167||99|32.44|59.58|60.04|-0.19|-1.10|80.00|90.82|27|27|27|59.24|59.22|59.29|59.32|46.55|33.58|47.06|22.47|59.10|60.17|59.01|60.17||
2022-04-02 23:09:49|0.44|106|SPYV|SPDR Portfolio S&P 500 Value ETF|41.75|2022-03-31|14824.2|4267983|4273855|Equity||Large Cap Blend Equities|North America|||0|1|Sep 25, 2000|16.44|0.0199|7.44|2.4E-6|-1.6E-7|1.244E-5|62.61|1730|3290|-269.45|BRK.B|505.51|JNJ|364.68|PG|286.11|XOM|274.25|CVX|246.08|Finance|2944.09|Health Technology|1700.34|Consumer Non-Durables|1300.08|Electronic Technology|1148.88|Consumer Services|886.49|-8.925|1.718|-31.229|-5.311|0.6948|0.3699|2869|0.0047||450|23.18|40.91|41.06|0.50|0.82|45.54|23.62|57|57|57|41.53|41.31|42.17|42.58|52.49|66.26|69.35|81.57|40.93|42.70|39.09|42.70||
2022-04-02 23:09:53|0.36|107|SLV|iShares Silver Trust|22.88|2022-03-31|13703.8|38289688|33340762|Commodity||Precious Metals||||0|1|Apr 21, 2006||0||2.14E-6|7.22E-6|7.9E-7|260.64|525.93|-415.56|151.83|N/A|13703.8|||||||||5 Day Volatility|18502.87|20 Day Volatility|3367.02|50 Day Volatility|3245.06|200 Day Volatility|3042.24|Beta|90.45|-3.847|-0.283|-21.791|4.176|1.0753|0.1828|2868|0.091||1|100.00|23.36|22.26|-0.30|0.92|60.12|75.09|45|45|45|22.76|22.65|23.09|23.31|30.53|46.04|42.79|46.82|22.57|24.22|22.47|24.22||
2022-04-02 23:09:56|0.44|108|BIL|SPDR Bloomberg 1-3 Month T-Bill ETF|91.43|2022-03-31|13950.1|3860696|4074756|Bond|Treasuries|Government Bonds|North America|||0|1|May 25, 2007||0.0002|5.81|4.0E-8|2.0E-8|-6.0E-8|-96|411.46|1570|22.85|N/A|1643.32|N/A|1576.36|N/A|1258.3|N/A|1224.82|N/A|1224.82|Sovereign|13924.99|Open-ended Fund|26.51|||||||-0.032|9.828|0.168|75.382|0.0062|0.6401|2869|0.0023||13|100.01|91.42|91.41|0.01|0.02|||61|61|61||91.42||91.44|64.22|66.34|47.22|53.56|91.41|91.43|91.41|91.43||
2022-04-02 23:10:01|0.42|109|EWJ|iShares MSCI Japan ETF|61.61|2022-03-31|10365.6|7610434|7458614|Equity||Japan Equities|Developed Asia Pacific|||0|1|Mar 12, 1996|17.18|0.011|8.6|-3.05E-6|-7.92E-6|-8.23E-6|-318.81|-673.25|-1340|-113.1|7203|550.41|6758|381.45|6861|260.18|8306|216.64|8035|214.57|Consumer Durables|1839.89|Finance|1379.66|Electronic Technology|1192.04|Producer Manufacturing|1091.5|Health Technology|886.26|-8.832|-12.927|-19.493|-4.637|0.831|0.2942|2869|-0.0025||262|29.93|61.00|63.36|0.11|-3.43|94.74|30.57|48|48|48|61.31|61.01|62.15|62.68|43.18|44.47|58.87|62.91|61.60|64.00|58.01|64.00||
2022-04-02 23:10:04|0.44|110|SPLG|SPDR Portfolio S&P 500 ETF|53.13|2022-03-31|14798.3|5712525|6192135|Equity||Large Cap Blend Equities|North America|||0|1|Nov 08, 2005|21.69|0.0124|7.82|3.57E-6|-4.83E-6|1.551E-5|187.39|1520|3910|3.63|AAPL|1049.2|MSFT|895.3|AMZN|554.94|TSLA|349.24|GOOGL|325.56|Technology Services|2749.52|Electronic Technology|2320.37|Finance|2107.28|Health Technology|1524.22|Retail Trade|1206.06|-8.715|-1.547|-28.722|3.297|1.402|1.2104|2869|-0.172||507|34.66|51.52|52.10|1.02|0.03|41.55|21.33|58|58|58|52.84|52.56|53.68|54.24|49.76|68.27|68.03|82.98|51.64|54.81|48.15|54.81||
2022-04-02 23:10:08|0.42|111|MGK|Vanguard Mega Cap Growth ETF|235.40|2022-03-31|13353.6|345188|428283|Equity||Large Cap Growth Equities|North America|||0|1|Dec 17, 2007|37.70|0.0049|8.22|4.62E-6|-1.017E-5|1.418E-5|185.41|185.48|2040|59.39|AAPL|2015.06|MSFT|1757.33|AMZN|1036.24|GOOGL|635.63|GOOG|571.53|Technology Services|4839.34|Electronic Technology|3007.23|Retail Trade|1800.07|Health Technology|783.86|Consumer Services|698.39|-8.501|-2.206|-26.387|0.795|1.2863|0.2502|2869|-0.0002||104|66.88|224.17|230.39|7.73|-6.00|34.83|18.75|59|59|59|233.85|232.30|237.98|240.55|48.57|72.62|65.13|83.66|224.44|244.44|203.41|244.44||
2022-04-02 23:10:11|0.42|112|IUSG|iShares Core S&P U.S. Growth ETF|105.66|2022-03-31|13082|622058|755486|Equity||Large Cap Growth Equities|North America|||0|1|Jul 24, 2000|42.81|0.0065|8.07|4.59E-6|-8.89E-6|1.717E-5|281.87|-31.18|717.66|10.73|AAPL|1725.52|MSFT|1473.03|AMZN|911.82|TSLA|572.99|GOOGL|535.05|Technology Services|3893.2|Electronic Technology|2948.68|Retail Trade|1428.55|Finance|1242.79|Health Technology|1199.62|-8.382|0.174|-26.14|1.774|0.9632|0.3346|2869|-0.0034||472|56.77|101.45|103.31|2.73|-1.88|40.30|20.71|58|58|58|105.00|104.34|106.86|108.06|44.95|67.37|62.87|81.29|101.92|109.86|92.84|109.86||
2022-04-02 23:10:14|0.42|113|EFG|iShares MSCI EAFE Growth ETF|96.27|2022-03-31|9750.3|1896367|1553598|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Aug 01, 2005|31.35|0.0111|8.83|-9.6E-7|-1.274E-5|-2.67E-6|-1240|-2210|636.33|-38.54|ASML|352.96|ROG|351.99|NESN|298.36|MC|254.48|NOVO.B|236.93|Health Technology|1605.87|Consumer Non-Durables|1600.02|Electronic Technology|1227.56|Finance|959.43|Producer Manufacturing|926.28|-9.132|0|-22.9|0|0.6835|0.1288|2869|0.0284||441|29.27|93.74|97.92|1.13|-6.25|67.78|22.14|53|53|53|95.74|95.21|97.22|98.16|42.72|53.80|58.01|61.21|94.86|100.43|86.97|100.43||
2022-04-02 23:10:18|0.44|114|FVD|First Trust Value Line Dividend Index Fund|42.30|2022-03-31|12891.5|1617338|1730246|Equity||Large Cap Blend Equities|North America|||0|1|Dec 18, 2006|19.45|0.0176|8.04|3.5E-6|-1.03E-6|1.347E-5|-103.21|41.1|436.66|-45|AXS|67.04|PAYX|67.04|EXC|67.04|GIS|67.04|APD|65.75|Utilities|2502.24|Finance|2415.87|Consumer Non-Durables|1268.52|Producer Manufacturing|1037.77|Health Technology|995.22|-8.699|1.782|-31.465|-1.691|2.9622|1.5756|2866|-0.9091||207|7.69|41.34|41.39|0.70|0.87|30.50|17.90|63|63|63|42.10|41.90|42.65|42.99|52.66|78.51|67.23|83.77|41.09|42.81|39.84|42.81||
2022-04-02 23:10:21|0.43|115|IWV|iShares Russell 3000 ETF|262.37|2022-03-31|12202.5|327833|291283|Equity||Large Cap Growth Equities|North America|||0|1|May 22, 2000|32.22|0.0105|7.47|3.24E-6|-5.51E-6|1.185E-5|4.73|-293.43|-84.66|-7.3|AAPL|732.15|MSFT|630.87|AMZN|385.6|TSLA|242.83|GOOGL|228.19|Technology Services|2285.53|Finance|1857.22|Electronic Technology|1727.87|Health Technology|1195.85|Retail Trade|918.85|-8.779|0.01|-28.792|3.782|0.7086|0.1075|2869|-0.0077||2763|29.34|254.47|257.51|5.02|-1.33|44.81|22.38|57|57|57|260.95|259.54|264.99|267.62|48.32|66.38|66.54|81.37|255.39|270.73|237.88|270.73||
2022-04-02 23:10:25|0.47|116|XLU|Utilities Select Sector SPDR Fund|74.46|2022-03-31|14931.6|18388092|18901808|Equity|Utilities|Utilities Equities|North America|||0|1|Dec 16, 1998|20.00|0.0296|7.54|1.091E-5|5.08E-6|1.978E-5|438.73|1270|910.39|-57.46|NEE|2383.08|DUK|1218.42|SO|1091.5|D|982.5|SRE|760.02|Utilities|14919.65|Miscellaneous|10.45|||||||-6.369|12.978|-31.357|-4.093|0.7043|1.0142|2869|0.0903||30|76.28|71.40|68.90|2.73|6.02|13.72|10.37|81|81|81|74.21|73.95|74.93|75.39|63.39|89.59|75.87|87.58|69.32|74.20|68.46|74.20||
2022-04-02 23:10:28|0.44|117|SPDW|SPDR Portfolio Developed World ex-US ETF|34.28|2022-03-31|13162.3|5831700|4938138|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Apr 20, 2007|15.21|0.0221|8.67|-9.0E-7|-6.06E-6|-5.0E-8|246.65|1010|2810|205.71|NESN|194.8|ASML|169.79|SMSN|161.9|ROG|160.58|SHEL|122.41|Finance|2798.3|Health Technology|1334.66|Consumer Non-Durables|1105.63|Electronic Technology|1062.2|Producer Manufacturing|877.93|-9.584|0|-26.817|7.101|0.5679|0.1905|2869|0.0113||2426|13.58|33.51|34.63|0.32|-0.97|59.52|20.00|53|53|53|34.11|33.95|34.59|34.91|49.24|59.19|66.65|69.36|33.91|35.59|31.39|35.59||
2022-04-02 23:10:31|0.44|118|VOT|Vanguard Mid-Cap Growth ETF|222.81|2022-03-31|11502.9|214250|286265|Equity||Mid Cap Growth Equities|North America|||0|1|Aug 17, 2006|41.40|0.0032|6.96|1.97E-6|-1.264E-5|4.26E-6|246.77|164.73|766.51|120.23|PANW|197.85|PXD|187.5|CNC|171.39|FTNT|170.24|SNPS|169.09|Technology Services|3171.35|Electronic Technology|1728.89|Health Technology|1467.77|Finance|993.85|Consumer Services|747.69|-8.922|-0.048|-30.511|-0.136|0.8821|0.2848|2869|0.0034||181|20.32|214.97|219.50|5.34|-10.14|47.49|21.88|56|56|56|221.35|219.89|225.73|228.65|40.54|66.19|59.43|76.36|216.66|231.34|198.27|231.34||
2022-04-02 23:10:35|0.44|119|IWO|iShares Russell 2000 Growth ETF|255.75|2022-03-31|10937.8|869625|956438|Equity||Small Cap Growth Equities|North America|||0|1|Jul 24, 2000|34.70|0.003|5.36|7.9E-7|-1.304E-5|-1.468E-5|310.95|-37.15|544.34|-258.6|TTEK|74.38|LSCC|70|EGP|68.91|SYNA|68.91|WSC|68.91|Health Technology|2085.84|Technology Services|1655.98|Finance|1169.25|Electronic Technology|1067.53|Producer Manufacturing|801.74|-10.201|-0.811|-33.003|-1.284|1.0759|0.3406|2869|0.0587||1244|8.37|250.26|254.44|3.13|-16.50|66.83|29.07|52|52|52|254.21|252.66|258.84|261.92|38.27|54.54|55.88|62.50|252.04|265.81|234.58|265.81||
2022-04-02 23:10:38|0.43|120|VFH|Vanguard Financials ETF|93.39|2022-03-31|11995.1|1027471|1155195|Equity|Financials|Financials Equities|North America|||0|1|Jan 26, 2004|11.20|0.0178|8.04|-2.23E-6|-2.98E-6|1.271E-5|-233.87|509.44|1470|-43.37|JPM|975.2|BRK.B|974|BAC|756.89|WFC|494.2|AXP|297.48|Finance|11406.14|Commercial Services|351.46|Technology Services|200.32|CASH|23.99|Miscellaneous|4.8|-11.009|-4.053|-40.148|0.444|1.2253|0.2423|2869|-0.0039||383|49.04|92.66|95.30|-0.53|-2.37|98.75|36.10|47|47|47|92.57|91.74|94.99|96.58|37.42|40.54|53.97|58.24|93.70|98.42|86.99|98.42||
2022-04-02 23:10:53|0.44|121|IGIB|iShares 5-10 Year Investment Grade Corporate Bond ETF|54.87|2022-03-31|10877.7|2012267|1995584|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Jan 05, 2007||0.0255|8.03|-2.47E-6|-7.17E-6|-5.03E-6|74.41|148.93|679.07|-117.3|N/A|102.25|N/A|93.55|N/A|33.72|N/A|32.63|N/A|28.28|Corporate|10759.13|Other|104.43|Preferred|4.35|Sovereign|2.18|CASH|0|1.006|-2.153|-13.301|-4.698|0.1483|0.2504|2869|0.0067||2692|4.03|55.11|56.52|0.02|-2.62|43.32|72.97|43|43|43|54.79|54.72|55.00|55.13|57.26|72.22|64.18|56.57|54.21|56.26|53.95|56.26||
2022-04-02 23:10:57|0.47|122|XLP|Consumer Staples Select Sector SPDR Fund|75.89|2022-03-31|15425.2|17201956|18472228|Equity|Consumer Staples|Consumer Staples Equities|North America|||0|1|Dec 16, 1998|20.60|0.0248|8.93|4.2E-7|-4.7E-7|1.38E-5|-79.85|2290|3260|-243.32|PG|2443.35|COST|1687.52|KO|1596.51|PEP|1533.26|PM|686.42|Consumer Non-Durables|11795.65|Retail Trade|2904.57|Process Industries|384.09|Distribution Services|328.56|Miscellaneous|7.71|-5.845|1.836|-20.74|10.293|0.5957|0.97|2868|0.0878||33|82.04|73.90|74.98|1.78|1.65|14.61|8.63|65|65|65|75.65|75.41|76.24|76.59|64.95|85.79|73.06|85.42|73.21|76.59|71.19|76.59||
2022-04-02 23:11:00|0.42|123|IUSV|iShares Core S&P U.S. Value ETF|75.87|2022-03-31|12293.4|609529|691356|Equity||Large Cap Blend Equities|North America|||0|1|Jul 24, 2000|25.00|0.0192|7.4|2.46E-6|-1.4E-7|1.23E-5|175.41|183.98|2090|19.26|BRK.B|394.62|JNJ|285.21|PG|222.51|XOM|213.91|CVX|191.78|Finance|2507.85|Health Technology|1348.59|Consumer Non-Durables|1036.33|Electronic Technology|936.76|Consumer Services|714.25|-9.04|-0.051|-30.85|0.24|0.6589|0.2523|2869|0.0176||746|21.82|74.32|74.55|0.93|1.50|45.50|23.30|58|58|58|75.45|75.03|76.62|77.37|51.49|65.56|67.11|80.54|74.39|77.60|71.01|77.60||
2022-04-02 23:11:04|0.43|124|FDN|First Trust Dow Jones Internet Index Fund|187.88|2022-03-31|7152.9|409079|517971|Equity|Technology|Large Cap Growth Equities|North America|||0|1|Jun 19, 2006|41.96|0|4.8|8.3E-7|-1.791E-5|-1.385E-5|-162.72|-1280|-1460|-56.41|AMZN|700.27|FB|480.67|GOOGL|357.65|CSCO|334.04|GOOG|331.89|Technology Services|5341.79|Retail Trade|968.5|Consumer Services|370.52|Electronic Technology|294.7|Health Services|101.57|-7.491|-1.08|-19.322|-2.233|0.8129|0.2728|2866|0.0579||43|61.35|179.38|189.40|5.89|-18.74|44.89|22.26|55|55|55|186.61|185.33|190.10|192.31|41.71|64.42|58.36|74.18|181.12|197.03|161.49|197.03||
2022-04-02 23:11:07|0.42|125|IEI|iShares 3-7 Year Treasury Bond ETF|122.05|2022-03-31|10191.4|2324058|1780232|Bond|Treasuries|Government Bonds|North America|||0|1|Jan 05, 2007||0.0082|5.81|-2.58E-6|-5.06E-6|-5.36E-6|79.04|338.28|-506.02|-329.41|N/A|811.24|N/A|749.07|N/A|748.05|N/A|712.38|N/A|639|Sovereign|10037.51|Other|150.83|CASH|0|||||2.314|10.049|1.914|8.505|0.1367|0.6196|2869|0.0263||65|68.00|123.54|125.31|-0.76|-4.57|69.82|86.70|33|33|33|121.93|121.81|122.24|122.42|46.55|47.11|46.21|29.93|121.02|126.72|120.43|126.72||
2022-04-02 23:11:10|0.43|126|SCHM|Schwab US Mid-Cap ETF|75.86|2022-03-31|10043.1|353487|461878|Equity||Mid Cap Growth Equities|North America|||0|1|Jan 13, 2011|22.17|0.0106|6.41|1.25E-6|-5.55E-6|3.25E-6|-25.18|166.09|816.95|15.34|DVN|91.39|ON|66.28|MOS|58.25|FANG|57.25|APO|56.24|Finance|2383.23|Technology Services|1045.49|Producer Manufacturing|864.71|Health Technology|716.07|Process Industries|695.99|-10.152|0.33|-36.456|-0.517|1.2066|1.5577|2869|-0.0885||504|8.20|74.14|74.86|0.97|-0.91|59.31|27.79|54|54|54|75.41|74.96|76.74|77.62|43.89|57.83|62.50|71.64|74.61|78.39|69.84|78.39||
2022-04-02 23:11:14|0.45|127|IBB|iShares Biotechnology ETF|130.30|2022-03-31|8656.1|2409300|2776619|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Feb 05, 2001|32.24|0.0022|6.8|3.27E-6|-1.518E-5|-1.328E-5|224.02|93.43|-47.1|-214.92|AMGN|716.73|GILD|598.14|REGN|574.77|VRTX|519.37|MRNA|486.47|Health Technology|7941.11|Health Services|405.11|Commercial Services|281.32|Other|15.58|Process Industries|10.39|-2.572|-2.477|-19.259|3.114|1.2101|0.7993|2869|0.2218||374|59.75|126.33|129.49|2.54|-8.33|48.81|22.23|56|56|56|129.64|128.98|131.53|132.76|36.80|59.36|52.85|61.17|127.64|134.46|118.15|134.46||
2022-04-02 23:11:17|0.43|128|SCHV|Schwab U.S. Large-Cap Value ETF|71.39|2022-03-31|10602.3|428754|542703|Equity||Large Cap Blend Equities|North America|||0|1|Dec 11, 2009|20.63|0.0191|7.48|2.02E-6|-1.98E-6|1.164E-5|96.61|239.2|461.2|32.64|BRK.B|305.35|JNJ|220.53|JPM|194.02|PG|172.82|XOM|165.4|Finance|2467.16|Health Technology|1282.88|Electronic Technology|887.41|Consumer Non-Durables|877.87|Producer Manufacturing|707.17|-9.401|0.76|-31.061|0.876|0.8953|0.2532|2869|0.0037||536|21.96|70.16|70.66|0.65|0.50|55.04|26.45|55|55|55|71.00|70.61|72.14|72.89|48.51|59.49|65.58|77.71|70.36|73.27|67.03|73.27||
2022-04-02 23:11:21|0.46|129|VSS|Vanguard FTSE All-World ex-US Small-Cap ETF|123.89|2022-03-31|9352.2|528479|386476|Equity||Foreign Small & Mid Cap Equities|Developed Markets|||0|1|Apr 02, 2009|6.00|0.0226|5.76|-1.3E-7|-7.42E-6|-7.7E-7|-28.75|51.71|956.27|-50.17|N/A|357.25|N/A|57.05|FM|48.63|WSP|43.02|OTEX|34.6|Finance|1858.28|Electronic Technology|808.03|Producer Manufacturing|741.63|Non-Energy Minerals|709.83|Process Industries|579.84|-8.97|0.4|-33.151|1.789|0.6795|0.1343|2869|0.0457||4137|8.68|121.67|125.17|0.94|-4.19|55.10|19.94|53|53|53|123.43|122.96|124.82|125.74|44.49|59.79|65.59|69.29|122.87|127.82|115.39|127.82||
2022-04-02 23:11:24|0.43|130|SCHE|Schwab Emerging Markets Equity ETF|27.77|2022-03-31|9279.2|3646571|2784940|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Jan 14, 2010|16.39|0.0234|5.23|-4.47E-6|-6.53E-6|-1.018E-5|266.33|386.71|1350|28.23|2330|679.24|700|392.51|9988|278.38|500325|154.96|500209|119.7|Finance|2315.16|Electronic Technology|1268.47|Technology Services|1034.63|Retail Trade|584.59|Non-Energy Minerals|531.7|-7.523|0|-25.415|0|0.7509|0.1334|2869|0.0515||1845|25.84|27.34|28.92|0.31|-1.50|54.98|20.62|49|49|49|27.65|27.54|28.00|28.24|40.49|56.46|61.69|67.38|27.42|28.83|25.82|28.83||
2022-04-02 23:11:27|0.43|131|IJS|iShares S&P Small-Cap 600 Value ETF|102.39|2022-03-31|8633.4|957450|712857|Equity||Small Cap Value Equities|North America|||0|1|Jul 24, 2000|19.31|0.0099|5.13|8.4E-7|-1.79E-6|3.16E-6|-394.26|-43.38|-279.1|135.04|N/A|75.97|HP|75.11|SJI|63.89|NSIT|61.3|FHB|59.57|Finance|2466.56|Producer Manufacturing|754.56|Electronic Technology|544.77|Process Industries|536.13|Technology Services|454.98|-11.428|-0.611|-37.683|-2.603|1.0239|0.2779|2869|0.0075||460|10.20|101.89|101.52|0.04|-0.33|74.87|45.44|50|50|50|101.82|101.25|103.44|104.49|38.69|44.12|54.28|53.42|101.58|104.72|99.12|104.72||
2022-04-02 23:11:31|0.27|132|BBJP|JPMorgan BetaBuilders Japan ETF|50.74|2022-03-31|7782.7|690654|580870|Equity||Japan Equities|Developed Asia Pacific|||0|1|Jun 15, 2018|15.25|0.0054|8.52|-3.06E-6|-7.81E-6|-8.34E-6|314.05|680.34|283.48|133.3|7203|445.95|6758|253.72|6861|171.22|8306|152.54|8035|150.21|Consumer Durables|1397.77|Finance|1046.77|Electronic Technology|835.08|Producer Manufacturing|829.64|Health Technology|636.62|-8.758|-15.672|-19.301|-12.493|0.7995|0.9948|989|0.041||304|29.04|50.28|52.21|0.06|-2.79|95.04|30.95|48|48|48|50.51|50.28|51.18|51.62|42.41|45.42|59.15|63.83|50.76|52.72|47.81|52.72||
2022-04-02 23:11:34|0.43|133|IJJ|iShares S&P Mid-Cap 400 Value ETF|109.64|2022-03-31|8510|469842|616198|Equity||Mid Cap Value Equities|North America|||0|1|Jul 24, 2000|22.86|0.0146|6.7|2.2E-6|-5.1E-7|9.4E-6|474.64|-439.1|-253.79|441.62|MPW|89.36|FHN|88.5|Y|80.85|RS|80.85|ACM|77.44|Finance|2479.81|Producer Manufacturing|826.32|Retail Trade|575.28|Utilities|510.6|Electronic Technology|461.24|-11.588|-0.264|-38.774|-4.626|0.8808|0.2133|2869|0.0237||297|12.69|107.61|107.42|0.95|1.61|58.73|27.09|55|55|55|108.98|108.31|110.85|112.05|45.51|57.37|61.96|69.29|107.76|112.73|102.46|112.73||
2022-04-02 23:11:38|0.41|134|SCHZ|Schwab U.S. Aggregate Bond ETF|50.57|2022-03-31|8206.1|1155504|1386021|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Jul 14, 2011||0.0239|6.57|-2.04E-6|-5.8E-6|-4.25E-6|0.021|-299.44|262.96|20.21|GVMXX|124.73|N/A|41.85|N/A|38.57|N/A|37.75|N/A|36.93|Sovereign|3566.37|Mortgage Backed Security|2077.78|Corporate|1304.77|Asset Backed Security|180.53|Open-ended Fund|124.73|1.847|0.912|-2.638|-5.513|0.3335|0.5849|2796|-0.1532||9015|6.69|50.84|51.80|-0.02|-1.99|45.41|73.06|44|44|44|50.51|50.44|50.65|50.72|61.30|68.05|60.91|48.81|49.98|51.92|49.78|51.92||
2022-04-02 23:11:41|0.37|135|NOBL|ProShares S&P 500 Dividend Aristocrats ETF|94.91|2022-03-31|10307.2|705583|808300|Equity||Large Cap Blend Equities|North America|||0|1|Oct 09, 2013|21.00|0.0184|7.73|3.12E-6|-2.75E-6|1.223E-5|166.61|540.65|1480|14.29|NUE|244.28|ADM|206.14|CVX|200.99|ABBV|192.74|ATO|183.47|Consumer Non-Durables|1635.75|Finance|1618.23|Process Industries|1223.46|Health Technology|1008.04|Producer Manufacturing|998.77|-7.203|-0.189|-26.132|-1.619|0.4669|0.1758|2213|0.0187||66|27.02|92.78|93.37|1.49|0.85|33.48|20.14|60|60|60|94.45|93.99|95.75|96.60|54.89|75.06|70.47|84.63|92.48|96.59|88.91|96.59||
2022-04-02 23:11:44|0|136|SCHO
2022-04-02 23:11:47|0.41|137|KWEB|KraneShares CSI China Internet ETF|28.51|2022-03-31|6459.4|33153468|22879064|Equity|Technology|China Equities|Emerging Asia Pacific|||0|1|Jul 31, 2013|30.30|0.0043|5.56|-1.639E-5|-2.313E-5|-5.993E-5|263.69|1430|8660|120.1|9988|697.62|700|675.01|9618|485.75|9888|481.87|3690|434.72|Technology Services|3837.53|Retail Trade|1592.24|Consumer Services|434.07|Transportation|220.91|Health Services|218.33|-6.002|-1.233|-19.721|-1.139|1.6515|1.0082|2262|-0.2886||50|78.39|28.55|33.46|-0.08|-7.79|90.47|34.78|45|45|45|27.98|27.45|29.52|30.53|25.97|34.87|42.95|47.10|28.38|34.03|23.15|34.03||
2022-04-02 23:11:51|0.44|138|IYW|iShares U.S. Technology ETF|103.04|2022-03-31|8805.4|714346|755644|Equity|Technology|Technology Equities|North America|||0|1|May 15, 2000|39.34|0.0029|8.9|3.07E-6|-1.084E-5|1.783E-5|241.13|-472.69|685.65|-25.78|AAPL|1588.49|MSFT|1382.45|GOOGL|512.47|GOOG|473.73|NVDA|439.39|Technology Services|4822.72|Electronic Technology|3830.35|Producer Manufacturing|110.95|Commercial Services|20.25|Distribution Services|14.09|-8.665|-1.889|-23.997|-0.193|0.9496|0.274|2869|0.0298||153|71.65|98.81|101.65|2.93|-3.49|39.27|22.07|56|56|56|102.42|101.80|104.24|105.44|44.61|65.24|63.62|80.08|98.67|107.40|90.01|107.40||
2022-04-02 23:11:54|0.29|139|BBEU|JPMorgan BetaBuilders Europe ETF|54.88|2022-03-31|11412.2|2171075|1186524|Equity||Europe Equities|Developed Markets|||0|1|Jun 15, 2018|15.78|0.0202|9.12|-1.89E-6|-7.87E-6|2.83E-6|1820|2270|7090|183.53|NESN|388.01|ROG|296.72|ASML|293.29|NOVN|225.96|SHEL|223.68|Finance|2067.89|Health Technology|1751.77|Consumer Non-Durables|1708.41|Producer Manufacturing|771.46|Electronic Technology|758.91|-9.085|7.774|-29.258|-39.955|0.8402|1.3761|989|0.0153||520|25.99|53.36|56.07|0.59|-2.16|60.77|18.69|53|53|53|54.60|54.33|55.42|55.97|43.47|56.56|60.49|62.87|53.86|57.39|49.27|57.39||
2022-04-02 23:11:58|0.42|140|VGIT|Vanguard Intermediate-Term Treasury ETF|62.91|2022-03-31|8382.9|2091913|2101503|Bond|Treasuries|Government Bonds|North America|||0|1|Nov 19, 2009||0.02|5.81|-2.55E-6|-5.27E-6|-4.86E-6|-123.14|-576.45|1820|-316.98|N/A|192.81|N/A|187.78|N/A|180.23|N/A|176.88|N/A|170.17|Sovereign|8356.91|CASH|27.66|||||||2.28|1.964|2.288|10.211|3.0511|0.9713|2869|-0.0018||111|26.49|63.64|64.58|-0.32|-2.39|62.04|83.23|37|37|37|62.83|62.74|62.99|63.06|63.50|54.53|54.95|33.96|62.24|65.41|61.89|65.41||
2022-04-02 23:12:01|0.46|141|JNK|SPDR Bloomberg High Yield Bond ETF|102.50|2022-03-31|7578.4|11673700|11499972|Bond|Junk|High Yield Bonds|North America|||0|1|Nov 28, 2007||0.0475|4.89|-1.28E-6|-4.84E-6|-1.68E-6|566.47|-1830|-2380|799.19|N/A|194.76|SSIXX|60.63|N/A|28.8|N/A|28.04|N/A|28.04|Corporate|7285.87|Other|207.65|Open-ended Fund|60.63|Preferred|15.16|Share/Common/Ordinary|7.58|-3.187|-20.899|-21.408|-5.483|0.231|1.1192|2869|0.2835||1287|7.23|101.83|103.73|0.74|-2.49|34.50|21.88|53|53|53|102.31|102.11|102.87|103.23|46.75|68.77|58.50|62.40|101.19|103.41|100.28|103.41||
2022-04-02 23:12:05|0.43|142|IHI|iShares U.S. Medical Devices ETF|60.96|2022-03-31|8149.7|1180921|1477776|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|May 01, 2006|49.84|0.0079|4.93|2.22E-6|-7.95E-6|1.092E-5|-49.17|-270.38|-907.6|21.48|TMO|1310.47|ABT|1189.86|MDT|838.6|EW|380.59|ISRG|375.7|Health Technology|8112.21|Producer Manufacturing|17.93|Transportation|11.41|Electronic Technology|4.89|Miscellaneous|3.26|-9.018|-0.246|-25.946|-1.543|0.8063|0.4728|2869|0.0652||68|83.40|58.96|59.43|1.62|-0.36|24.63|14.40|60|60|60|60.63|60.31|61.56|62.17|50.26|76.99|65.24|73.13|58.43|62.20|55.69|62.20||
2022-04-02 23:12:08|0.42|143|FTCS|First Trust Capital Strength ETF|78.20|2022-03-31|8869.4|431775|532413|Equity||Large Cap Growth Equities|North America|||0|1|Jul 06, 2006|20.14|0.0101|7.85|3.02E-6|-7.18E-6|1.162E-5|-9.27|16.74|588.28|42.98|MKL|213.75|COST|211.09|GD|206.66|HUM|204.88|BRK.B|204.88|Finance|1498.04|Consumer Non-Durables|1359.68|Health Technology|1215.11|Technology Services|1112.22|Producer Manufacturing|771.64|-3.892|0.291|-12.561|2.265|0.1607|0.1367|2866|-0.0164||51|33.52|76.48|77.38|1.15|-0.74|40.93|19.39|58|58|58|77.78|77.36|78.99|79.79|59.24|75.29|73.39|82.31|76.50|79.77|73.14|79.77||
2022-04-02 23:12:11|0.44|144|OEF|iShares S&P 100 ETF|208.52|2022-03-31|8924.2|389483|422573|Equity||Large Cap Growth Equities|North America|||0|1|Oct 23, 2000|34.38|0.0111|7.58|3.99E-6|-4.92E-6|1.729E-5|-293.39|-217.93|704.35|0|AAPL|942.4|MSFT|804.07|AMZN|497.08|TSLA|313.24|GOOGL|291.82|Technology Services|2037.39|Electronic Technology|1601.89|Finance|1054.84|Retail Trade|909.38|Health Technology|907.59|-8.349|-1.66|-25.244|3.003|0.6825|0.2798|2869|0.0498||103|51.61|201.53|204.35|4.47|-0.07|38.03|20.00|59|59|59|207.41|206.29|210.58|212.63|49.50|67.76|66.29|82.47|202.01|215.47|187.29|215.47||
2022-04-02 23:12:15|0.43|145|IJK|iShares S&P Mid-Cap 400 Growth ETF|77.27|2022-03-31|7660.3|241079|346865|Equity||Small Cap Growth Equities|North America|||0|1|Jul 24, 2000|33.40|0.0051|6.14|4.5E-7|-9.11E-6|-8.1E-7|-10.51|-292.05|-355.45|19.52|TRGP|115.67|CPT|114.9|STLD|104.18|CLF|101.88|DAR|86.56|Finance|1633.18|Producer Manufacturing|933.02|Electronic Technology|756.84|Technology Services|600.57|Health Technology|579.12|-9.938|-0.49|-33.249|-3.879|0.8465|0.19|2869|0.0244||233|16.73|76.19|76.89|0.28|-2.56|82.66|35.31|51|51|51|76.71|76.14|78.40|79.52|41.24|46.79|60.08|60.80|76.60|80.49|71.89|80.49||
2022-04-02 23:12:18|0.43|146|EFAV|iShares MSCI EAFE Min Vol Factor ETF|72.14|2022-03-31|7152.6|1143304|953751|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Oct 18, 2011|22.69|0.0164|8.62|-2.8E-7|-5.96E-6|1.31E-6|-477.75|-601.51|-2210|0|SCMN|123.02|ROG|114.44|NOVO.B|111.58|NESN|111.58|NOVN|103.71|Health Technology|1245.98|Finance|1109.37|Consumer Non-Durables|778.2|Communications|710.97|Utilities|620.85|-7.728|0.16|-21.053|-4.569|0.6054|0.4857|2728|0.0169||254|19.56|70.86|72.44|0.66|-1.70|59.28|21.32|54|54|54|71.85|71.57|72.65|73.17|41.33|57.82|54.92|65.35|71.23|73.97|67.72|73.97||
2022-04-02 23:12:33|0.29|147|USHY|iShares Broad USD High Yield Corporate Bond ETF|38.86|2022-03-31|6925.6|3893808|3824338|Bond|Junk|High Yield Bonds|North America|||0|1|Oct 25, 2017|59.99|0.0555|5.06|-1.17E-6|-4.78E-6|-7.8E-7|-479.81|-1480|149.17|-50.01|N/A|63.02|N/A|32.55|N/A|21.47|N/A|20.08|N/A|20.08|Corporate|6786.4|Open-ended Fund|65.1|Other|42.25|Preferred|28.39|CASH|1.39|-2.736|3.011|-20.402|-8.709|0.2935|0.917|1156|-0.0105||2084|4.75|38.61|39.31|0.28|-0.92|32.47|23.99|53|53|53|38.78|38.70|38.99|39.12|48.90|70.33|60.91|64.23|38.34|39.18|38.05|39.18||
2022-04-02 23:12:36|0.39|148|FNDX|Schwab Fundamental US Large Co. Index ETF|58.50|2022-03-31|10407.6|615929|936556|Equity||Large Cap Blend Equities|North America|||0|1|Aug 15, 2013|19.82|0.0159|7.74|2.58E-6|2.0E-7|1.524E-5|94.39|1420|2930|8.94|AAPL|465.22|XOM|275.8|MSFT|214.4|BRK.B|208.15|CVX|201.91|Finance|1953.51|Electronic Technology|1201.04|Technology Services|901.3|Energy Minerals|869.03|Retail Trade|823.24|-8.414|-0.267|-27.451|3.529|0.4809|0.1644|2251|0.0142||732|25.80|57.41|57.57|0.61|1.09|49.54|26.49|56|56|56|58.20|57.90|59.07|59.64|49.75|60.50|67.66|79.49|57.51|60.04|54.72|60.04||
2022-04-02 23:12:46|0.45|149|SPSB|SPDR Portfolio Short Term Corporate Bond ETF|30.13|2022-03-31|7521.5|2627367|2493265|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Dec 16, 2009||0.0128|9.35|-1.0E-6|-2.46E-6|-2.68E-6|-6.44|-199.97|352.93|21.07|N/A|93.27|N/A|45.88|N/A|42.87|N/A|42.87|N/A|38.36|Corporate|7392.13|Other|93.27|Open-ended Fund|24.82|Warrant|9.78|||0.377|2.566|-5.055|-12.167|0.0465|0.2934|2869|0.0336||1103|7.73|30.18|30.48|-0.01|-0.51|47.06|78.57|39|39|39|30.09|30.06|30.16|30.20|75.27|68.39|74.28|56.14|30.05|30.36|30.00|30.36||
2022-04-02 23:12:50|0.42|150|EZU|iShares MSCI Eurozone ETF|43.27|2022-03-31|6363.8|11307846|9141929|Equity||Europe Equities|Developed Markets|||0|1|Jul 25, 2000|25.48|0.0218|9.07|-4.55E-6|-1.169E-5|-4.52E-6|-459.42|-149.06|1870|-141.77|ASML|346.83|MC|250.1|TTE|160.37|SAN|145.09|SAP|145.09|Finance|1062.75|Consumer Non-Durables|904.93|Electronic Technology|715.93|Health Technology|506.56|Technology Services|453.74|-10.4|-0.65|-28.952|-8.58|0.9462|0.4015|2869|0.0604||236|32.31|42.09|45.38|0.37|-3.39|67.97|23.17|51|51|51|42.98|42.68|43.79|44.30|45.63|55.68|60.79|61.46|42.11|45.59|38.56|45.59||
2022-04-02 23:12:53|0.44|151|SPLV|Invesco S&P 500® Low Volatility ETF|67.09|2022-03-31|9542.9|5459137|6721249|Equity||Volatility Hedged Equity|North America|||0|1|May 05, 2011|20.88|0.0153|8.64|4.86E-6|-1.47E-6|1.742E-5|36.17|720.63|579.89|125.77|JNJ|124.06|HSY|124.06|KO|121.19|SO|121.19|AEP|116.42|Utilities|2364.73|Consumer Non-Durables|1825.56|Finance|1753.99|Health Technology|759.61|Producer Manufacturing|593.57|-8.552|-1.486|-31.896|-6.068|0.8649|0.9526|2845|0.5178||101|18.18|65.09|64.80|1.67|2.16|20.56|14.30|70|70|70|66.83|66.57|67.56|68.03|63.49|86.64|75.91|89.40|64.19|67.47|62.64|67.47||
2022-04-02 23:12:57|0.35|152|SRLN|SPDR Blackstone Senior Loan ETF|44.96|2022-03-31|10313.9|4572012|5118560|Bond|Bank Loans|High Yield Bonds|Developed Markets|||0|1|Apr 03, 2013||0.0483||-1.4E-7|-7.3E-7|2.78E-6|542.19|1530|6650|275.67|N/A|10313.9|||||||||Bank Loan|8018.03|Open-ended Fund|1236.64|Other|636.37|Corporate|408.43|CASH|0|-1.978|-19.457|-15.863|-15.371|0.1007|0.3297|2347|0.0349||1|100.00|44.57|45.00|0.38|-0.09|13.73|5.83|63|63|63||44.87||45.07|58.41|78.93|59.33|71.73|44.52|45.16|43.99|45.16||
2022-04-02 23:13:00|0.39|153|FPE|First Trust Preferred Securities & Income ETF|19.02|2022-03-31|7531.2|2353196|2327444|Preferred Stock||Preferred Stock/Convertible Bonds|North America|||0|1|Feb 12, 2013||0.0451|9.1|-7.1E-7|-5.21E-6|-1.3E-6|-27.92|47.51|1820|-18.84|N/A|520.41|N/A|235.73|N/A|151.38|N/A|141.59|N/A|109.96|5 Day Volatility|14093.13|20 Day Volatility|642.41|50 Day Volatility|518.15|200 Day Volatility|390.87|Beta|35.4|-3.098|0.688|-25.967|-5.047|0.1523|0.2482|2383|0.0756||320|20.78|18.86|19.32|0.17|-0.57|10.71|9.15|58|58|58|18.99|18.97|19.05|19.08|64.35|76.11|63.26|62.46|18.78|19.07|18.65|19.07||
2022-04-02 23:13:03|0.45|154|SOXX|iShares Semiconductor ETF|473.28|2022-03-31|9118|1463438|1789656|Equity|Technology|Technology Equities|North America|||0|1|Jul 10, 2001|32.73|0.0061|9.43|-6.1E-7|-1.283E-5|1.246E-5|-50.17|271.05|1990|-171.59|NVDA|805.12|AVGO|762.26|AMD|685.67|INTC|570.79|QCOM|470.49|Electronic Technology|8665.75|Producer Manufacturing|442.22|Other|10.03|CASH|0|||-11.037|-3.367|-27.567|6.017|6.459|12.7223|2869|0.9623||32|75.85|461.22|477.24|5.27|-25.22|64.82|33.30|51|51|51|468.16|463.05|482.24|491.21|43.60|53.92|60.80|73.22|461.64|502.65|418.99|502.65||
2022-04-02 23:13:07|0.47|155|XLB|Materials Select Sector SPDR Fund|88.15|2022-03-31|7824.1|8411579|9253657|Equity|Materials|Materials|North America|||0|1|Dec 16, 1998|16.54|0.0155|8.93|4.91E-6|-1.92E-6|1.384E-5|-296.99|-186.92|172.52|53.84|LIN|1284.72|FCX|574.29|NEM|490.57|SHW|470.23|APD|431.89|Process Industries|5804.7|Non-Energy Minerals|1756.51|Consumer Non-Durables|257.41|Miscellaneous|8.61|||-8.744|-14.746|-28.387|-1.628|0.829|1.1959|2869|0.2591||29|77.29|84.99|84.87|1.91|2.22|32.21|15.51|62|62|62|87.65|87.14|89.15|90.14|48.53|62.34|65.35|80.70|85.27|91.27|78.55|91.27||
2022-04-02 23:13:10|0.43|156|VONG|Vanguard Russell 1000 Growth ETF|71.36|2022-03-31|7869.7|617229|633254|Equity||Large Cap Growth Equities|North America|||0|1|Sep 20, 2010|34.10|0.0124|8.01|4.24E-6|-9.54E-6|1.491E-5|82.55|236.24|1350|14.61|AAPL|965.61|MSFT|853.08|AMZN|505.23|TSLA|266.78|GOOGL|265.21|Technology Services|2503.35|Electronic Technology|1753.37|Retail Trade|935.71|Health Technology|598.88|Finance|403.72|-8.683|0.028|-26.928|3.793|1.5069|1.9305|2869|0.1195||504|54.04|68.30|69.82|2.06|-1.57|37.87|20.33|58|58|58|70.96|70.57|72.14|72.93|45.16|70.26|63.82|82.54|68.50|74.15|62.33|74.15||
2022-04-02 23:13:14|0.42|157|PGX|Invesco Preferred ETF|13.57|2022-03-31|6488.2|4523779|4931357|Preferred Stock||Preferred Stock/Convertible Bonds|North America|||0|1|Jan 31, 2008||0.0491|7.56|-1.1E-7|-8.19E-6|-5.11E-6|-154.9|-379.15|498.47|-55.22|C.PRK|109|JPM.PRM|91.48|WFC.PRZ|90.83|JPM.PRL|88.24|WFC.PRQ|85|5 Day Volatility|3512.06|20 Day Volatility|897.97|50 Day Volatility|828.54|200 Day Volatility|658.55|Beta|22.06|-3.308|0.886|-27.38|-6.414|0.2736|0.1414|2869|0.1076||290|18.45|13.36|13.80|0.24|-0.55||13.96|60|60|60|13.53|13.49|13.59|13.61|81.28|79.06|69.48|62.34|13.17|13.60|13.12|13.60||
2022-04-02 23:13:17|0.44|158|HDV|iShares Core High Dividend ETF|106.89|2022-03-31|8999.6|1231708|1120400|Equity||Large Cap Value Equities|North America|||0|1|Mar 29, 2011|24.94|0.0341|6.79|3.92E-6|6.76E-6|1.656E-5|227.6|960.34|1540|-221.51|XOM|668.67|ABBV|613.77|JPM|552.58|JNJ|524.68|CVX|483.28|Health Technology|2060.01|Consumer Non-Durables|1548.83|Energy Minerals|1349.04|Finance|1052.95|Utilities|733.47|-7.404|-0.007|-28.563|0.87|0.5221|0.3202|2869|0.0249||77|66.48|105.17|103.18|1.39|6.03|30.04|21.54|62|62|62|106.42|105.95|107.76|108.63|57.45|73.53|71.90|83.16|104.28|108.07|102.15|108.07||
2022-04-02 23:13:21|0.45|159|IYR|iShares U.S. Real Estate ETF|108.22|2022-03-31|5431|8055892|9304853|Real Estate|Real Estate|Real Estate|North America|||0|1|Jun 12, 2000|50.07|0.0169|5.82|5.09E-6|-6.28E-6|2.034E-5|-1350|-1180|20.55|-100.26|PLD|431.76|AMT|406.24|CCI|283.5|EQIX|241.14|PSA|214.52|Finance|5235.48|Technology Services|146.09|Other|46.71|CASH|1.09|||-10.01|11.797|-46.405|-15.936|0.9851|2.1452|2869|0.0244||88|52.63|104.69|104.83|2.89|1.33|31.64|23.22|63|63|63|107.39|106.57|109.57|110.93|52.89|77.77|65.41|78.26|102.48|109.20|100.14|109.20||
2022-04-02 23:13:24|0.43|160|CWB|SPDR Bloomberg Convertible Securities ETF|76.95|2022-03-31|4963.5|670929|1134621|Bond|Convertible|Preferred Stock/Convertible Bonds|North America|||0|1|Apr 14, 2009||0.0218|5.55|1.21E-6|-7.1E-6|-5.83E-6|-148.77|-1010|-1110|15.37|N/A|517.69|N/A|147.42|AVGOP|128.06|WFC.PRL|90.83|N/A|74.95|Convertibles|3850.68|Preferred Stock|588.67|U.S. Listed Stocks|290.36|International Bonds|187.62|Cash|33.26|-6.32|-4.562|-24.806|-8.504|0.6286|0.3038|2869|0.0491||269|29.96|75.00|76.22|1.48|-2.28|32.66|17.35|58|58|58|76.70|76.44|77.46|77.96|43.49|73.11|61.62|81.40|75.14|78.46|71.47|78.46||
2022-04-02 23:13:27|0.35|161|ARKG|ARK Genomic Revolution ETF|45.93|2022-03-31|3750.4|2844096|3597481|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Oct 31, 2014||0.0107|5.62|-3.24E-6|-2.615E-5|-4.791E-5|-7.36|-113.92|-1740|36.46|EXAS|322.16|TDOC|288.41|IONS|233.27|FATE|175.89|SGFY|155.27|Health Technology|2402.51|Technology Services|532.93|Health Services|487.93|Commercial Services|118.51|Finance|91.51|-23.353|12.391|-108.905|28.601|46.1553|0.9304|1935|0.0011||49|62.86|44.08|47.21|1.54|-8.25|59.62|27.96|52|52|52|45.49|45.04|46.79|47.64|34.14|56.19|50.99|62.07|44.06|48.77|39.42|48.77||
2022-04-02 23:13:31|0.42|162|STIP|iShares 0-5 Year TIPS Bond ETF|104.94|2022-03-31|11134.5|1732092|1354265|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|Dec 01, 2010||0.0388|5.81|-9.0E-8|-2.7E-7|3.94E-6|1540|2260|6930|427.33|N/A|1522.09|N/A|1064.46|N/A|941.98|N/A|892.99|N/A|797.23|Sovereign|10553.28|Other|552.27|Open-ended Fund|26.72|CASH|0|||0.467|-0.638|-1.984|-5.119|0.0737|0.2574|2869|-0.0051||19|97.65|105.99|105.09|-0.92|-0.15|96.25|96.84|38|38|38|104.78|104.62|105.20|105.45|41.78|17.71|45.49|28.26|104.87|106.89|105.08|106.89||
2022-04-02 23:13:34|0.38|163|FNDF|Schwab Fundamental International Large Co. Index ETF|32.24|2022-03-31|7638.7|1366338|1242735|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Aug 15, 2013|14.96|0.021|8.71|-1.71E-6|-7.7E-7|3.99E-6|133.88|447.49|1410|55.19|SHEL|268.88|005930|129.09|7203|120.69|BP|119.16|TTE|105.41|Finance|1554.48|Energy Minerals|789.84|Consumer Durables|650.05|Non-Energy Minerals|501.1|Consumer Non-Durables|485.06|-10.671|0.164|-30.176|6.515|0.8972|0.5128|2251|0.1137||951|17.90|31.55|32.60|0.28|-0.19|51.86|18.81|53|53|53|32.09|31.93|32.51|32.78|51.82|62.59|68.85|76.10|31.87|33.36|29.71|33.36||
2022-04-02 23:13:38|0.33|164|ESGD|iShares ESG Aware MSCI EAFE ETF|73.73|2022-03-31|7450.8|942746|865213|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 28, 2016|21.45|0.0205|9.91|-1.64E-6|-7.29E-6|-1.8E-7|28.21|309.88|2650|0|NESN|170.62|ASML|140.82|ROG|125.17|AZN|98.35|NOVO.B|95.37|Finance|1562.43|Health Technology|946.25|Consumer Non-Durables|826.29|Producer Manufacturing|527.52|Electronic Technology|517.09|-9.058|3.438|-24.605|6.006|0.4989|0.3162|1502|-0.02||455|18.39|72.08|75.15|0.60|-2.83|64.97|22.02|52|52|52|73.37|73.01|74.41|75.10|44.10|54.06|60.55|64.65|72.93|76.80|67.30|76.80||
2022-04-02 23:13:41|0.33|165|ESGE|iShares ESG Aware MSCI EM ETF|36.73|2022-03-31|6503.7|2502667|2656690|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Jun 28, 2016|19.40|0.0133|7.78|-4.65E-6|-7.81E-6|-1.301E-5|43.52|722.11|420.79|0|2330|499.48|005930|254.95|700|243.24|9988|195.11|3690|83.25|Finance|1888.67|Electronic Technology|1206.44|Technology Services|816.86|Retail Trade|369.41|Consumer Non-Durables|324.53|-7.963|3.735|-25.085|8.655|0.637|0.4041|1502|0.009||332|29.84|35.98|38.35|0.50|-2.31|53.57|19.96|50|50|50|36.58|36.42|37.04|37.34|38.53|59.28|58.82|70.08|36.17|38.16|33.77|38.16||
2022-04-02 23:13:44|0.4|166|MOAT|VanEck Morningstar Wide Moat ETF|74.70|2022-03-31|7337.5|719983|760987|Equity||All Cap Equities|North America|||0|1|Apr 25, 2012|21.54|0.0117|8.02|1.88E-6|-2.06E-6|9.02E-6|137.24|184.36|1780|22.79|CMP|203.25|MDT|194.44|WU|193.71|MELI|192.24|ZBH|190.04|Technology Services|1795.49|Health Technology|1016.24|Consumer Non-Durables|917.92|Electronic Technology|859.22|Finance|672.12|-7.81|-1.06|-26.887|-5.601|0.644|0.4266|2593|0.0418||52|38.36|72.94|73.59|1.21|0.46|49.34|27.06|56|56|56|74.30|73.91|75.41|76.13|48.77|66.29|66.48|80.25|72.68|76.51|69.29|76.51||
2022-04-02 23:13:48|0.41|167|VOOG|Vanguard S&P 500 Growth ETF|275.65|2022-03-31|7921|211454|250221|Equity||Large Cap Growth Equities|North America|||0|1|Sep 07, 2010|33.10|0.0061|8.19|4.66E-6|-9.01E-6|1.805E-5|210.54|528.59|1730|55.8|AAPL|1095.47|MSFT|955.27|AMZN|570.31|GOOGL|345.36|GOOG|321.59|Technology Services|2498.28|Electronic Technology|1833.71|Retail Trade|895.87|Finance|724.77|Health Technology|715.27|-8.869|1.53|-27.559|3.399|1.1828|0.4603|2869|0.1302||301|59.14|264.44|269.50|7.27|-4.92|39.36|20.46|58|58|58|273.99|272.33|278.80|281.95|47.44|68.92|65.34|82.43|265.49|286.81|241.48|286.81||
2022-04-02 23:13:51|0.41|168|EWT|iShares MSCI Taiwan ETF|61.45|2022-03-31|6473|5208813|4601086|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|Jun 20, 2000|19.52|0.015|6.74|-4.09E-6|-7.93E-6|4.66E-6|-311.09|-330.14|-513.48|0|2330|1385.87|2454|287.4|2317|268.63|2303|141.11|2881|132.7|Electronic Technology|3621.64|Finance|1290.72|Process Industries|307.47|Non-Energy Minerals|209.08|Communications|192.25|-6.425|0|-20.748|-1.062|0.7899|0.1177|2869|0.0807||87|50.86|61.43|63.97|-0.17|-2.87|64.16|37.08|45|45|45|61.30|61.14|61.72|61.99|45.53|55.25|62.61|57.87|61.27|63.19|59.61|63.19||
2022-04-02 23:13:55|0.42|169|FLOT|iShares Floating Rate Bond ETF|50.52|2022-03-31|9179.4|2102246|2167897|Bond|Floating Rate Bonds|Corporate Bonds|Developed Markets|||0|1|Jun 14, 2011||0.0049|10.0|-2.1E-7|-2.9E-7|-1.1E-7|485.08|2010|2870|100.96|N/A|237.75|N/A|86.29|N/A|77.11|N/A|73.44|N/A|70.68|Corporate|7708.86|Sovereign|1217.19|Other|253.35|CASH|-0.92|||-0.257|-0.153|-4.459|-11.219|0.0201|0.2785|2818|0.0057||431|12.76|50.48|50.61|0.06|-0.11|52.94|39.39|53|53|53|50.48|50.43|50.59|50.65|49.50|62.48|55.02|65.70|50.45|50.61|50.35|50.61||
2022-04-02 23:13:58|0.43|170|VCR|Vanguard Consumer Discretionary ETF|305.24|2022-03-31|6428.2|153921|175503|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|Jan 26, 2004|25.80|0.006|6.69|3.67E-6|-1.047E-5|4.34E-6|236.71|-340.59|583.48|150.66|AMZN|1468.2|TSLA|856.88|HD|400.48|MCD|223.06|NKE|212.13|Retail Trade|3201.24|Consumer Durables|1376.28|Consumer Services|1198.86|Consumer Non-Durables|327.2|Producer Manufacturing|167.13|-10.52|-4.431|-33.061|-10.159|5.5797|0.4569|2869|-0.0344||305|64.44|293.80|302.69|6.31|-12.75|55.94|25.49|55|55|55|303.20|301.16|309.12|313.00|40.03|60.18|57.09|73.41|296.55|320.57|267.03|320.57||
2022-04-02 23:14:01|0.3|171|PDBC|Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF|17.64|2022-03-31|8068.5|11792713|9738076|Commodity||Commodities||||0|1|Nov 07, 2014||0.0001||1.101E-5|2.493E-5|5.739E-5|597.49|2260|3330|-215.34|N/A|5017.8|N/A|1305.48|N/A|433.28|N/A|312.25|N/A|261.42|5 Day Volatility|1567.71|20 Day Volatility|3871.27|50 Day Volatility|2711.82|200 Day Volatility|2271.28|Beta|53.25|-4.357|-0.647|-14.493|-1.624|0.5021|0.3391|1931|0.0237||9|100.01|17.79|16.17|-0.01|2.37|64.58|57.80|51|51|51|17.46|17.28|17.92|18.21|42.63|48.12|51.16|55.82|17.23|18.96|16.59|18.96||
2022-04-02 23:14:05|0.38|172|BKLN|Invesco Senior Loan ETF|21.77|2022-03-31|5360.7|12486129|12246735|Bond|Bank Loans|High Yield Bonds|Developed Markets|||0|1|Mar 03, 2011||0.0317||2.6E-7|-5.0E-7|1.4E-6|-106.09|-886.33|-469.38|202.2|AGPXX|556.98|N/A|461.02|N/A|192.99|N/A|95.42|N/A|92.2|Bank Loan|3925.64|Other|654.01|Open-ended Fund|556.98|Corporate|227.83|CASH|-4.82|-2.211|-21.027|-21.212|-12.972|0.139|0.6781|2869|0.0751||122|39.19|21.56|21.75|0.19||25.00|10.86|63|63|63|21.74|21.72|21.79|21.82|56.98|74.12|54.34|69.96|21.55|21.88|21.24|21.88||
2022-04-02 23:14:08|0.43|173|SKYY|First Trust Cloud Computing ETF|90.52|2022-03-31|5433|517325|631262|Equity|Technology|Technology Equities|North America|||0|1|Jul 05, 2011||0.0015|8.9|5.29E-6|-1.411E-5|-4.71E-6|-89.83|36.44|-246.34|-45.13|PSTG|242.86|ANET|202.11|ORCL|194.5|AMZN|189.61|BABA|184.72|Technology Services|4205.14|Electronic Technology|664.46|Retail Trade|374.33|Communications|161.9|Commercial Services|23.91|-8.322|-0.091|-15.176|-0.151|0.5152|0.1953|2799|0.0262||72|48.15|85.94|89.40|3.22|-6.29|41.22|20.61|56|56|56|89.98|89.44|91.56|92.61|39.88|66.46|59.36|76.80|86.71|95.14|76.55|95.14||
2022-04-02 23:14:11|0.31|174|HYLB|Xtrackers USD High Yield Corporate Bond ETF|37.72|2022-03-31|4766.7|2950596|3533511|Bond|Junk|High Yield Bonds|North America|||0|1|Dec 07, 2016||0.0568|4.73|-1.13E-6|-4.62E-6|-1.46E-6|99.21|-1490|-1760|143.35|N/A|31.94|N/A|19.54|N/A|19.07|N/A|18.59|N/A|16.21|Corporate|4708.07|CASH|31.94|Other|17.64|||||-2.908|-9.59|-20.384|-13.23|0.3681|1.6599|1383|-0.0462||1246|5.04|37.46|38.12|0.28|-0.83|31.94|18.18|53|53|53|37.64|37.56|37.85|37.98|50.78|69.02|61.27|62.17|37.23|38.04|36.89|38.04||
2022-04-02 23:14:15|0.41|175|VONV|Vanguard Russell 1000 Value ETF|72.80|2022-03-31|7501.9|493296|501946|Equity||Large Cap Blend Equities|North America|||0|1|Sep 20, 2010|18.00|0.0223|7.2|2.34E-6|-8.0E-7|1.151E-5|-52.98|409.34|2610|-27.78|BRK.B|217.56|JNJ|160.54|UNH|153.79|JPM|153.79|PG|138.79|Finance|1946.74|Health Technology|904.73|Technology Services|532.63|Electronic Technology|511.63|Consumer Non-Durables|451.61|-9.552|1.89|-33.14|13.496|1.4867|1.6202|2869|0.1069||851|23.43|71.50|71.70|0.70|1.06|52.83|25.79|56|56|56|72.40|71.99|73.59|74.37|49.42|60.24|66.20|78.07|71.70|74.70|68.26|74.70||
2022-04-02 23:14:18|0.31|176|LMBS|First Trust Low Duration Opportunities ETF|48.95|2022-03-31|5677.8|740513|834876|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|||0|1|Nov 04, 2014||0.0208||-8.6E-7|-1.58E-6|-2.25E-6|-71.41|-426.2|-1030|-36.85|MSUXX|429.24|N/A|381.55|N/A|333.29|N/A|308.87|N/A|306.03|Asset Backed Security|2698.09|Mortgage Backed Security|2294.4|Open-ended Fund|429.24|CASH|381.55|Sovereign|53.94|0.709|6.062|-3.48|0.372|0.0805|0.8691|1930|0.4179||1377|43.65|49.09|49.38|-0.06|-0.60|54.57|75.14|38|38|38|48.90|48.84|49.01|49.06|63.42|53.43|62.42|39.78|48.80|49.41|48.76|49.41||
2022-04-02 23:14:22|0.47|177|XBI|SPDR S&P Biotech ETF|89.88|2022-03-31|6997.9|11981566|13696855|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Jan 31, 2006|12.07|0.0017|4.53|9.0E-8|-2.063E-5|-3.374E-5|246.21|1120|2430|-465.59|OCGN|81.88|EDIT|76.98|MRNA|75.58|IOVA|75.58|GBT|74.88|Health Technology|6858.64|Commercial Services|71.38|Health Services|63.68|Miscellaneous|3.5|||-4.723|0.435|-27.706|-2.538|1.8959|1.7557|2869|0.1432||158|15.65|88.03|91.64|1.07|-11.89|69.03|32.91|51|51|51|89.15|88.43|91.32|92.77|29.54|48.54|44.64|56.39|89.12|94.62|81.47|94.62||
2022-04-02 23:14:25|0.41|178|VTWO|Vanguard Russell 2000 ETF|82.85|2022-03-31|7150.1|1387592|2479844|Equity||Small Cap Growth Equities|North America|||0|1|Sep 20, 2010|16.10|0.0126|5.06|1.62E-6|-7.72E-6|-6.01E-6|233.93|423.58|2600|48.03|N/A|130.85|OVV|31.46|N/A|26.46|AMC|25.03|THC|23.6|Finance|1783.23|Health Technology|856.58|Technology Services|627.06|Producer Manufacturing|471.19|Electronic Technology|469.05|-11.882|-4.106|-41.373|12.554|4.6371|1.1054|2869|-0.02||2068|6.30|81.52|81.87|0.66|-2.49|72.62|33.32|52|52|52|82.32|81.79|83.83|84.81|42.75|52.59|60.10|62.88|81.83|85.53|77.47|85.53||
2022-04-02 23:14:41|0.42|179|USIG|iShares Broad USD Investment Grade Corporate Bond ETF|55.04|2022-03-31|6906.8|1992800|1638665|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Jan 05, 2007||0.0262|7.85|-2.06E-6|-7.64E-6|-4.6E-6|517.05|859.37|1840|590.57|N/A|84.26|N/A|46.28|N/A|6.91|N/A|6.22|N/A|6.22|Corporate|6863.98|Other|127.78|Preferred|2.76|Sovereign|2.76|Warrant|2.07|0.852|0.756|-13.117|-8.049|0.2015|0.2984|2869|-0.0059||9030|2.94|55.06|56.58|0.17|-2.72|34.45|66.31|47|47|47|54.95|54.85|55.20|55.35|55.65|74.25|66.89|62.50|54.33|56.01|54.07|56.01||
2022-04-02 23:14:44|0.38|180|DGRW|WisdomTree US Quality Dividend Growth Fund|63.67|2022-03-31|7126.7|885021|692056|Equity||Large Cap Growth Equities|North America|||0|1|May 22, 2013|20.53|0.0179|7.85|2.41E-6|-2.92E-6|1.346E-5|-9.4|206.54|819.6|70.37|AAPL|376.29|JNJ|351.35|MSFT|336.38|PG|243.73|KO|235.18|Consumer Non-Durables|1349.08|Electronic Technology|1106.06|Health Technology|892.98|Technology Services|792.49|Producer Manufacturing|541.63|-8.481|0.523|-27.107|-1.518|0.9717|0.519|2315|0.1195||300|45.66|62.29|62.84|0.92|0.54|40.55|20.48|58|58|58|63.36|63.06|64.18|64.70|52.55|70.12|67.72|82.39|62.32|65.03|59.50|65.03||
2022-04-02 23:14:47|0.43|181|SCHH|Schwab US REIT ETF|24.89|2022-03-31|7171.9|2610442|2817324|Real Estate|Real Estate|Real Estate|North America|||0|1|Jan 13, 2011|49.28|0.0191|5.42|5.2E-6|-5.2E-6|2.324E-5|6920|7140|7620|17.48|PLD|562.28|AMT|529.29|CCI|369.35|EQIX|314.13|PSA|279.7|Finance|7118.11|Miscellaneous|56.66|CASH|0|||||-9.351|1.247|-38.201|0.298|0.8175|0.2804|2869|0.0185||141|51.74|24.15|24.04|0.61|0.47|32.48|25.25|62|62|62|24.73|24.56|25.22|25.54|50.22|77.47|66.17|77.63|23.59|25.13|23.16|25.13||
2022-04-02 23:14:51|0.42|182|MCHI|iShares MSCI China ETF|52.89|2022-03-31|6485.9|8314917|7050554|Equity||China Equities|Emerging Asia Pacific|||0|1|Mar 29, 2011|15.91|0.0111|5.32|-1.076E-5|-1.625E-5|-3.465E-5|486.24|1480|2540|87.35|700|802.31|9988|642.75|3690|239.33|939|206.25|9618|175.77|Technology Services|1472.95|Finance|1328.96|Retail Trade|924.24|Consumer Non-Durables|455.96|Consumer Durables|393.69|-3.384|2.076|-16.439|8.917|0.8987|0.3067|2869|0.0225||633|46.57|52.76|58.76|0.33|-8.39|79.42|26.60|45|45|45|52.46|52.03|53.72|54.55|32.05|46.14|50.23|54.87|52.47|58.18|47.25|58.18||
2022-04-02 23:14:54|0.38|183|FTEC|Fidelity MSCI Information Technology Index ETF|123.08|2022-03-31|6656.7|333396|410184|Equity|Technology|Technology Equities|North America|||0|1|Oct 21, 2013|31.66|0.006|10.0|3.29E-6|-9.44E-6|1.709E-5|-39.5|26.42|416.53|-12.2|AAPL|1521.72|MSFT|1184.23|NVDA|362.12|V|200.37|MA|169.08|Electronic Technology|3183.9|Technology Services|2926.29|Commercial Services|215.01|Finance|207.02|Producer Manufacturing|94.53|-8.907|-1.126|-26.149|-2.119|1.2368|1.4232|2205|0.4276||363|67.84|117.67|120.68|3.81|-2.51|37.12|20.73|57|57|57|122.33|121.57|124.52|125.96|44.60|68.60|63.39|81.21|117.61|127.89|107.16|127.89||
2022-04-02 23:14:58|0.37|184|RDVY|First Trust Rising Dividend Achievers ETF|49.00|2022-03-31|9917.1|1511592|1841106|Equity||Large Cap Blend Equities|North America|||0|1|Jan 06, 2014|12.33|0.0112|8.98|-8.9E-7|-5.15E-6|8.98E-6|473.05|2210|6410|95.11|ADM|216.19|AAPL|214.21|CINF|213.22|INTC|210.24|PXD|209.25|Finance|3720.9|Electronic Technology|1435|Process Industries|613.87|Health Services|606.93|Commercial Services|604.94|-11.218|3.796|-34.698|4.798|1.0235|0.9451|2147|-0.2662||51|31.56|48.64|49.71|-0.10|-1.12|80.48|37.10|48|48|48|48.65|48.30|49.66|50.32|46.46|50.67|64.51|68.73|49.02|51.08|46.17|51.08||
2022-04-02 23:15:01|0.31|185|IDEV|iShares Core MSCI International Developed Markets ETF|63.63|2022-03-31|7186.6|948692|864551|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Mar 21, 2017|20.63|0.0223|8.87|-8.0E-7|-5.8E-6|1.53E-6|143.12|708.87|2110|66.66|NESN|122.17|ROG|93.43|ASML|93.43|SHEL|70.43|AZN|68.27|Finance|1645.73|Health Technology|735.91|Consumer Non-Durables|651.82|Producer Manufacturing|469.28|Electronic Technology|437.66|-9.643|3.159|-27.536|26.874|3.5026|0.8065|1312|-0.0011||2314|13.98|62.17|64.25|0.60|-1.69|59.49|19.92|53|53|53|63.32|63.01|64.22|64.81|46.58|58.79|64.68|69.24|62.92|66.10|58.17|66.10||
2022-04-02 23:15:04|0.43|186|SPAB|SPDR Portfolio Aggregate Bond ETF|27.79|2022-03-31|6710|2416171|2609029|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|May 23, 2007||0.0234|6.77|-2.16E-6|-5.93E-6|-4.32E-6|217.67|613.02|1620|107.76|SSIXX|210.69|N/A|99.98|N/A|90.59|N/A|67.1|N/A|63.07|Sovereign|2873.89|Mortgage Backed Security|1719.1|Corporate|1304.42|Open-ended Fund|210.69|Asset Backed Security|140.24|1.703|-4.956|-2.973|1.08|0.149|0.2106|2869|0.0009||6672|13.57|27.97|28.50|-0.04|-1.13|49.12|75.63|42|42|42|27.77|27.74|27.84|27.89|52.86|66.71|62.34|49.71|27.51|28.56|27.38|28.56||
2022-04-02 23:15:08|0.21|187|DFAT|Dimensional U.S. Targeted Value ETF|46.58|2022-03-31|7115.9|220458|308740|Equity||n/a|North America|||0|1|Jun 14, 2021|14.05|0.0046|5.81|2.9E-7|-1.55E-6|0|88.71|439.78|898.56|14.25|PWR|73.29|RS|61.2|BG|53.37|DAR|51.95|ARW|51.23|Finance|2181.02|Producer Manufacturing|614.1|Process Industries|525.87|Retail Trade|451.15|Electronic Technology|387.1|0|0|0|0|34.2057|0.1147|212|0.4856||1548|10.15|46.60|46.43|-0.44|-0.09|98.80|42.53|47|47|47|46.26|45.95|47.19|47.81|39.21|36.47|56.18|51.11|46.79|48.53|44.70|48.53||
2022-04-02 23:15:11|0.43|188|ICLN|iShares Global Clean Energy ETF|21.52|2022-03-31|5657|6806104|6578458|Equity|Energy|Alternative Energy Equities|Developed Markets|||0|1|Jun 24, 2008|26.21|0.0067|8.69|1.07E-5|1.46E-6|-1.044E-5|286.24|13.75|866.07|8.49|ENPH|507.43|VWS|445.21|ED|356.96|ORSTED|334.33|SEDG|315.66|Utilities|2866.97|Producer Manufacturing|1306.77|Electronic Technology|1219.08|Process Industries|251.74|Other|6.22|-7.837|17.688|-58.766|7.08|1.1478|0.8969|2869|0.3617||77|64.18|20.90|19.52|0.52|0.76|23.70|9.69|63|63|63||21.29||21.86|44.99|73.05|59.79|71.26|20.79|21.93|19.79|21.93||
2022-04-02 23:15:14|0.41|189|INDA|iShares MSCI India ETF|44.57|2022-03-31|5438.9|5282492|4560505|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Feb 02, 2012|32.95|0.0015|5.39|1.07E-6|-2.64E-6|1.25E-5|-314.93|-315.62|-361.52|57.87|500325|552.59|500209|463.94|500010|296.96|532174|270.31|532540|250.19|Finance|1268.9|Technology Services|1034.48|Energy Minerals|652.67|Consumer Non-Durables|383.44|Non-Energy Minerals|338.84|-9.973|-3.432|-34.242|-22.251|0.88|0.6009|2651|0.122||109|54.09|43.46|44.73|0.47|-0.53|45.84|16.01|55|55|55|44.42|44.27|44.84|45.11|40.11|63.64|57.23|69.20|43.49|46.11|40.80|46.11||
2022-04-02 23:15:18|0.44|190|IGV|iShares Expanded Tech-Software Sector ETF|344.94|2022-03-31|5543.9|1409767|1771529|Equity|Technology|Technology Equities|North America|||0|1|Jul 10, 2001|50.09|0|9.56|1.85E-6|-1.406E-5|1.03E-6|414.29|264.42|718.21|74.21|MSFT|477.88|CRM|466.8|ADBE|455.71|INTU|329.86|ORCL|324.32|Technology Services|4854.24|Electronic Technology|289.39|Consumer Durables|287.73|Commercial Services|92.03|Communications|12.75|-6.659|2.049|-17.132|5.087|0.6703|0.5917|2869|0.1064||129|62.08|330.48|341.85|11.01|-24.99|38.35|19.35|56|56|56|342.80|340.66|348.56|352.18|43.92|66.56|60.40|71.66|331.86|357.67|302.59|357.67||
2022-04-02 23:15:21|0.38|191|SUB|iShares Short-Term National Muni Bond ETF|104.60|2022-03-31|7735.3|810379|775225|Bond|Municipal Bond|National Munis|North America|||0|1|Nov 05, 2008||0.0088||-9.9E-7|-2.5E-6|-2.37E-6|416.06|1110|3420|52.11|N/A|81.22|N/A|65.75|N/A|32.49|N/A|28.62|N/A|28.62|Municipal|7547.33|CASH|81.22|Other|68.07|Sovereign|5.41|||0.341|3.58|-4.253|-3.261|0.0275|0.1267|2869|0.0263||2414|6.13|104.95|105.74|-0.17|-1.73|67.44|80.95|36|36|36|104.51|104.41|104.66|104.71|68.09|50.28|57.84|37.87|104.26|105.75|104.18|105.75||
2022-04-02 23:15:25|0.38|192|ISTB|iShares Core 1-5 Year USD Bond ETF|48.46|2022-03-31|6071.3|1059750|989854|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Oct 18, 2012||0.0187|6.49|-1.59E-6|-3.63E-6|-3.99E-6|-64.79|-15.11|1570|0|N/A|272.6|N/A|249.53|Other|201.57|N/A|93.5|N/A|91.07|Sovereign|3256.04|Corporate|1997.46|Mortgage Backed Security|393.42|Asset Backed Security|152.39|Open-ended Fund|143.28|0.804|1.562|-2.702|-4.037|0.1651|0.6227|2466|0.1408||4923|22.11|48.66|49.31|-0.08|-1.25|54.30|79.72|36|36|36|48.43|48.40|48.50|48.54|61.61|60.13|66.11|42.90|48.22|49.21|48.12|49.21||
2022-04-02 23:15:28|0.44|193|SMH|VanEck Semiconductor ETF|269.79|2022-03-31|8613.7|8204025|7879484|Equity|Technology|Technology Equities|Developed Markets|||0|1|May 05, 2000|28.22|0.005|9.55|-2.6E-7|-1.292E-5|1.137E-5|-307.18|2630|2860|-159.75|NVDA|902.72|TSM|869.98|ASML|441.88|TXN|435.85|INTC|433.27|Electronic Technology|7657.58|Technology Services|571.95|Producer Manufacturing|385.03|CASH|0|||-9.954|7.623|-24.925|7.458|1.6638|10.3953|2681|0.0111||26|79.44|262.05|272.53|3.91|-15.39|60.60|31.06|51|51|51|267.04|264.28|274.65|279.50|42.89|53.73|60.25|73.12|262.84|285.66|237.97|285.66||
2022-04-02 23:15:31|0.43|194|GUNR|FlexShares Morningstar Global Upstream Natural Resources Index Fund|46.83|2022-03-31|8249.3|1950083|1959451|Equity|Materials|Commodity Producers Equities|Developed Markets|||0|1|Sep 16, 2011|24.90|0.0309|6.78|7.06E-6|2.011E-5|3.457E-5|246.55|318.07|1750|46.97|BHP|429.79|NTR|415.76|XOM|379.47|SHEL|328.32|CVX|311|Non-Energy Minerals|2599.35|Process Industries|2478.91|Energy Minerals|2351.05|Utilities|376.17|Consumer Non-Durables|250.78|-9.707|-1.28|-31.219|-12.724|1.4996|0.5874|2742|-0.1804||112|47.69|45.73|43.36|0.89|5.57|32.38|19.16|59|59|59|46.61|46.38|47.28|47.72|46.11|65.17|64.37|71.86|45.37|48.11|43.21|48.11||
2022-04-02 23:15:35|0.27|195|BBCA|JPMorgan BetaBuilders Canada ETF|70.14|2022-03-31|7099.7|364096|291111|Equity||Foreign Large Cap Equities|North America|||0|1|Aug 07, 2018|14.92|0.0165|10.0|5.61E-6|5.15E-6|2.136E-5|366.52|576.57|1170|0|RY|526.8|TD|490.59|ENB|310.26|BNS|291.8|BAM.A|278.31|Finance|2709.25|Industrial Services|764.64|Non-Energy Minerals|642.52|Transportation|580.76|Technology Services|575.79|-7.701|0|-36.233|-1.576|0.7864|0.6964|952|-0.0039||88|57.15|68.55|67.28|0.99|3.29|37.46|17.01|61|61|61|69.79|69.44|70.73|71.32|45.97|62.98|60.67|74.09|69.15|71.93|65.03|71.93||
2022-04-02 23:15:38|0.43|196|IJT|iShares S&P Small-Cap 600 Growth ETF|125.10|2022-03-31|5707.7|105171|153427|Equity||Small Cap Growth Equities|North America|||0|1|Jul 24, 2000|24.58|0.0064|5.09|6.1E-7|-9.77E-6|-1.75E-6|-30.54|-86.07|-450.9|-6.34|MTDR|69.63|IRT|69.06|OMCL|67.92|EXPO|65.07|IIPR|61.07|Finance|1357.29|Electronic Technology|594.17|Health Technology|514.26|Technology Services|499.99|Producer Manufacturing|428.08|-11.141|-0.366|-34.635|-7.035|1.026|0.205|2869|-0.0154||335|15.95|124.38|125.40|-0.22|-4.99|86.94|42.59|49|49|49|124.32|123.53|126.67|128.23|38.55|42.11|55.62|51.48|124.59|129.78|119.02|129.78||
2022-04-02 23:15:41|0.43|197|IXN|iShares Global Tech ETF|58.01|2022-03-31|5060.8|396550|549295|Equity|Technology|Technology Equities|North America|||0|1|Nov 12, 2001|38.52|0.0182|10.0|2.4E-6|-1.027E-5|1.347E-5|-31|-344.8|-655.92|0|AAPL|1045.56|MSFT|892.73|NVDA|262.66|2330|149.8|V|140.69|Electronic Technology|2739.92|Technology Services|1971.69|Finance|140.69|Commercial Services|137.15|Producer Manufacturing|51.62|-9.232|-0.73|-25.886|0.695|1.0107|0.2237|2869|-0.0121||133|67.44|55.67|57.50|1.60|-1.74|37.64|20.44|57|57|57|57.63|57.26|58.65|59.30|49.40|69.43|65.76|81.69|55.68|60.12|51.08|60.12||
2022-04-02 23:15:45|0.43|198|VDE|Vanguard Energy ETF|107.04|2022-03-31|8432.4|2442887|2208417|Equity|Energy|Energy Equities|North America|||0|1|Sep 23, 2004|34.80|0.0352|6.74|1.308E-5|3.938E-5|6.401E-5|-149.33|198.18|671.98|-120.26|XOM|1729.49|CVX|1441.1|COP|638.33|EOG|355|PXD|293.45|Energy Minerals|6710.5|Industrial Services|1575.17|Process Industries|61.56|Miscellaneous|48.91|Distribution Services|10.12|-13.46|-5.718|-47.968|16.374|1.139|0.1734|2869|-0.0451||104|77.20|105.26|96.10|1.81|18.31|38.99|26.60|57|57|57|106.16|105.28|108.78|110.51|42.17|61.26|57.42|68.36|102.84|111.05|99.05|111.05||
2022-04-02 23:15:48|0.4|199|BLV|Vanguard Long-Term Bond ETF|91.69|2022-03-31|4966.8|665917|633689|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Apr 03, 2007||0.0618|6.57|-2.49E-6|-1.045E-5|-3.34E-6|-173|-559.88|438.98|-200.68|N/A|80.46|N/A|71.03|N/A|70.03|N/A|67.05|N/A|65.56|Corporate|2458.57|Sovereign|2339.86|Municipal|143.04|CASH|19.37|Preferred|0.99|3.069|7.201|-7.042|-12.912|0.4548|0.3|2869|-0.0249||2863|18.68|91.51|94.96|0.83|-6.39|22.49|61.24|51|51|51|91.40|91.12|92.02|92.36|58.55|75.55|61.63|61.25|89.17|94.46|88.50|94.46||
2022-04-02 23:15:52|0.21|200|DFUS|Dimensional U.S. Equity ETF|49.02|2022-03-31|6199.9|219046|193584|Equity||n/a|North America|||0|1|Jun 14, 2021|25.55|0.0048|7.66|3.2E-6|-5.24E-6|0|90.83|182.52|307.07|7.88|AAPL|432.75|MSFT|317.43|AMZN|218.86|TSLA|133.3|GOOGL|123.38|Technology Services|1169.3|Electronic Technology|975.24|Finance|768.17|Health Technology|618.75|Retail Trade|507.15|0|0|0|0|162.9557|0.0554|212|0.9944||2088|32.06|47.54|48.12|0.93|-0.16|43.40|21.59|57|57|57|48.75|48.48|49.52|50.02|47.19|66.49|65.29|81.53|47.74|50.61|44.42|50.61||
2022-04-02 23:15:55|0.44|201|SPEM|SPDR Portfolio Emerging Markets ETF|38.64|2022-03-31|6146.5|3516129|3855360|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Mar 19, 2007|12.74|0.0196|4.98|-4.38E-6|-7.18E-6|-8.97E-6|101.46|923.81|681.97|58.23|2330|306.1|700|228.04|BABA|166.57|RIGD|90.35|INFY|75.6|Finance|1494.83|Electronic Technology|762.17|Technology Services|653.99|Retail Trade|378.01|Non-Energy Minerals|359.57|-7.071|0|-25.106|-1.464|0.6687|0.2905|2869|-0.0053||2778|21.85|37.97|40.24|0.48|-2.13|52.32|19.14|50|50|50|38.49|38.34|38.92|39.20|43.69|59.57|63.27|69.31|38.13|39.98|35.90|39.98||
2022-04-02 23:15:58|0.45|202|SPIB|SPDR Portfolio Intermediate Term Corporate Bond ETF|34.15|2022-03-31|5427.2|5815204|4773755|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Feb 10, 2009||0.0177|8.78|-1.95E-6|-4.8E-6|-4.32E-6|259.43|119.02|-280.06|61.39|N/A|64.58|SSIXX|15.74|N/A|9.23|N/A|8.14|N/A|8.14|Corporate|5377.81|Other|51.56|Preferred|9.77|Warrant|3.8|Open-ended Fund|0.54|0.857|0.073|-10.109|-4.916|0.275|0.7222|2869|0.0279||4256|3.14|34.27|34.93||-1.21|44.23|75.42|42|42|42|34.11|34.07|34.21|34.27|49.17|56.76|56.83|45.33|33.87|34.80|33.75|34.80||
2022-04-02 23:16:02|0.43|203|VDC|Vanguard Consumer Staples ETF|195.91|2022-03-31|6807.9|193179|226000|Equity|Consumer Staples|Consumer Staples Equities|North America|||0|1|Jan 26, 2004|24.30|0.0242|8.42|3.1E-7|-9.7E-7|1.233E-5|-54.66|199.42|722.36|-48.76|PG|928.6|KO|601.14|COST|533.06|PEP|526.93|WMT|479.28|Consumer Non-Durables|4898.28|Retail Trade|1328.22|Process Industries|265.51|Distribution Services|232.83|Health Technology|19.06|-5.944|-3.625|-20.419|-1.68|0.561|0.1582|2868|0.073||101|70.88|191.40|193.93|3.93|3.48|23.92|13.65|61|61|61|195.30|194.68|197.14|198.36|59.08|81.72|71.90|84.05|189.99|198.33|184.50|198.33||
2022-04-02 23:16:05|0.43|204|AMLP|Alerian MLP ETF|38.30|2022-03-31|6539.6|4243971|3554662|Equity|Energy|MLPs|North America|||0|1|Aug 23, 2010|13.21|0.0799|4.37|5.48E-6|2.13E-5|3.613E-5|120.07|566.69|311.77|12.56|ET|716.74|EPD|667.69|WES|660.5|MMP|649.38|MPLX|644.8|Industrial Services|5514.19|Energy Minerals|809.6|Distribution Services|219.08|Miscellaneous|0.65|CASH|-3.27|-12.355|-0.149|-53.373|0.988|2.9665|0.215|2869|0.8234||17|100.05|37.54|36.60|1.00|3.50|23.23|29.42|59|59|59|38.06|37.82|38.72|39.15|44.46|70.14|61.49|76.86|36.18|39.59|35.50|39.59||
2022-04-02 23:16:09|0.36|205|ICSH|BlackRock Ultra Short-Term Bond ETF|50.15|2022-03-31|6255.1|1299421|1217489|Bond|International Corporate|Corporate Bonds|Developed Markets|||0|1|Dec 11, 2013|33.56|0.0051|8.85|-2.1E-7|-4.2E-7|-3.4E-7|22.9|307.57|1030|-95.22|N/A|2804.16|N/A|391.57|N/A|83.82|N/A|51.92|N/A|51.29|CASH|2804.16|Corporate|2670.3|Other|503.54|Municipal|223.31|Asset Backed Security|38.16|0.027|-1.134|-1.424|-13.993|0.0255|0.3481|2167|-0.0013||266|59.60|50.15|50.25|0.02|-0.14|7.69|47.82|51|51|51|50.13|50.12|50.16|50.18|45.81|62.30|45.08|55.36|50.09|50.24|50.06|50.24||
2022-04-02 23:16:19|0.44|206|SPTM|SPDR Portfolio S&P 1500 Composite Stock Market ETF|55.58|2022-03-31|6183.8|756367|764486|Equity||All Cap Equities|North America|||0|1|Oct 04, 2000|21.11|0.0126|7.69|3.29E-6|-4.81E-6|1.454E-5|76.11|312.47|819.5|56.48|AAPL|403.18|MSFT|343.82|AMZN|212.72|TSLA|133.57|GOOGL|124.29|Technology Services|1084.64|Finance|926.33|Electronic Technology|925.71|Health Technology|610.34|Retail Trade|490.38|-8.842|-13.597|-29.177|-3.95|0.8246|0.3594|2869|0.0021||1529|31.83|53.98|54.55|1.00|-0.02|44.83|22.47|57|57|57|55.27|54.96|56.17|56.76|46.26|65.93|64.63|81.17|54.15|57.35|50.54|57.35||
2022-04-02 23:16:23|0.42|207|EWY|iShares MSCI South Korea ETF|71.23|2022-03-31|4290.3|4657783|4863814|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|May 09, 2000|18.04|0.008|6.24|-1.97E-6|-8.85E-6|-1.891E-5|-347.1|152.68|-2200|-67.98|005930|896.24|000660|263.42|035420|172.04|006400|128.28|035720|126.56|Electronic Technology|1441.97|Finance|495.1|Technology Services|439.33|Consumer Durables|386.13|Producer Manufacturing|247.98|-11.59|0|-29.687|2.59|0.9638|0.1308|2869|0.049||115|56.78|69.84|72.40|0.98|-3.28|49.14|21.66|53|53|53|70.99|70.74|71.66|72.08|43.81|61.76|57.78|62.99|69.74|72.99|66.64|72.99||
2022-04-02 23:16:26|0.41|208|QLD|ProShares Ultra QQQ|71.92|2022-03-31|5267.9|7586300|9108587|Equity||Leveraged Equities|North America|||0|2|Jun 19, 2006||0|7.42|8.71E-6|-2.026E-5|2.274E-5|149.4|-73.64|870.3|15.27|AAPL|563.14|MSFT|456.73|N/A|368.75|AMZN|328.19|N/A|239.16|5 Day Volatility|3840.83|20 Day Volatility|3428.88|50 Day Volatility|3437.83|200 Day Volatility|2924.21|Beta|113.79|-12.244|-5.829|-30.822|1.837|1.1482|0.4049|2867|0.134||109|61.67|65.62|69.64|4.50|-5.07|33.25|19.29|59|59|59|71.09|70.25|73.45|74.97|45.91|72.47|64.28|83.47|65.21|76.94|53.99|76.94||
2022-04-02 23:16:29|0.47|209|KRE|SPDR S&P Regional Banking ETF|68.90|2022-03-31|5115.5|13575763|12826213|Equity|Financials|Financials Equities|North America|||0|1|Jun 19, 2006|12.48|0.0187|4.75|-6.24E-6|-2.32E-6|6.06E-6|-252.67|307.23|207.16|-547.42|SI|91.06|SIVB|78.78|BKU|78.27|EWBC|78.27|SNV|77.76|Finance|5114.48|Miscellaneous|1.02|||||||-13.112|-9.088|-48.202|30.423|1.4207|2.093|2869|0.3211||142|22.83|70.34|72.55|-2.02|-3.06|99.04|63.45|41|41|41|68.26|67.62|70.14|71.39|35.91|32.01|50.82|45.06|69.37|72.96|67.93|72.96||
2022-04-02 23:16:33|0.28|210|ESGV|Vanguard ESG U.S. Stock ETF|81.08|2022-03-31|6501.7|387683|414952|Equity||Large Cap Growth Equities|North America|||0|1|Sep 18, 2018|24.60|0.0093|7.78|2.82E-6|-7.83E-6|1.109E-5|122.55|511.24|2200|-2.04|AAPL|471.37|MSFT|406.36|AMZN|248.36|TSLA|156.69|GOOG|153.44|Technology Services|1426.47|Finance|1028.57|Electronic Technology|966.8|Health Technology|687.23|Retail Trade|560.45|-9.338|5.591|-29.859|14.976|1.1944|1.2449|925|0.0326||1527|34.04|78.47|79.99|1.63|-1.46|44.91|22.10|56|56|56|80.63|80.18|81.97|82.86|45.02|66.84|63.75|80.50|78.83|83.94|72.93|83.94||
2022-04-02 23:16:36|0.42|211|PRF|Invesco FTSE RAFI US 1000 ETF|170.86|2022-03-31|6105.3|95029|127095|Equity||Large Cap Blend Equities|North America|||0|1|Dec 19, 2005|17.45|0.0147|7.48|2.41E-6|1.0E-8|1.458E-5|59.65|243.53|395.15|24.14|BRK.B|157.52|AAPL|128.82|XOM|120.27|T|117.83|MSFT|112.34|Finance|1386.51|Technology Services|533.6|Electronic Technology|518.95|Health Technology|466.44|Retail Trade|463.39|-9.362|1.013|-32.372|-3.092|0.7133|0.1297|2869|0.0287||1014|22.64|167.82|168.32|1.60|2.86|52.22|26.81|55|55|55|169.96|169.05|172.58|174.29|48.80|59.76|65.86|78.42|168.20|175.47|160.04|175.47||
2022-04-02 23:16:40|0.44|212|VPL|Vanguard FTSE Pacific ETF|74.05|2022-03-31|5601|1219979|1468530|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|Mar 04, 2005|11.50|0.0235|7.8|-8.4E-7|-5.17E-6|-6.58E-6|-126.63|167.54|788.73|0.14728|005930|191.55|7203|152.91|N/A|127.14|BHP|116.5|6758|86.26|Finance|1216.54|Electronic Technology|640.75|Consumer Durables|560.1|Producer Manufacturing|389.27|Health Technology|379.19|-8.397|-1.247|-23.664|-2.962|0.7081|0.1107|2869|0.0543||2468|21.96|72.92|74.56|0.52|-1.98|70.91|23.76|51|51|51|73.74|73.44|74.62|75.20|46.65|55.36|63.87|70.65|73.72|76.48|69.32|76.48||
2022-04-02 23:16:43|0.35|213|ARKW|ARK Next Generation Internet ETF|87.22|2022-03-31|2505.5|1180213|1543791|Equity|Technology|Large Cap Growth Equities|North America|||0|1|Sep 29, 2014|50.48|0.0123|5.71|2.12E-6|-2.786E-5|-3.92E-5|-34.33|-431.41|-2490|-12.89|COIN|233.26|TSLA|229.75|GBTC|197.43|SQ|162.61|ROKU|146.57|Technology Services|1524.6|Consumer Durables|373.57|Miscellaneous|203.45|Health Services|135.3|Retail Trade|121.02|8.593|-443.146|-210.585|269.355|19.8897|8.7229|1958|0.5384||37|78.01|81.60|89.53|3.85|-18.87|55.64|27.79|53|53|53|86.06|84.91|89.39|91.57|37.67|59.27|55.18|69.88|82.34|95.16|67.90|95.16||
2022-04-02 23:16:46|0.36|214|SHYG|iShares 0-5 Year High Yield Corporate Bond ETF|43.96|2022-03-31|5284|2179175|1847136|Bond|Junk|High Yield Bonds|North America|||0|1|Oct 15, 2013||0.053|4.24|-4.2E-7|-2.1E-6|6.2E-7|459.11|-45.87|928.18|538.11|N/A|78.73|N/A|63.41|N/A|47.56|N/A|47.03|N/A|36.99|Corporate|5140.8|Other|142.14|CASH|4.23|||||-2.182|0.805|-16.814|-11.261|0.4736|0.4597|2210|0.0038||677|10.53|43.68|44.09|0.25|-0.36|33.33|17.96|54|54|54|43.90|43.85|44.07|44.19|42.98|74.04|58.93|73.61|43.55|44.20|43.17|44.20||
2022-04-02 23:16:50|0.42|215|AAXJ|iShares MSCI All Country Asia ex-Japan ETF|75.03|2022-03-31|4253.9|1966242|1544411|Equity||Asia Pacific Equities|Broad Asia|||0|1|Aug 13, 2008|19.46|0.011|6.28|-5.49E-6|-9.77E-6|-1.729E-5|-72.65|245.95|-1430|0|2330|340.31|700|182.49|005930|180.79|9988|146.33|1299|84.65|Finance|1033.27|Electronic Technology|902.68|Technology Services|516.42|Retail Trade|279.91|Consumer Durables|201.63|-6.555|-4.512|-22.232|5.371|0.7222|0.2179|2869|0.0462||1066|32.24|74.32|79.06|0.40|-5.75|76.33|23.35|47|47|47|74.68|74.32|75.72|76.41|41.62|51.71|61.33|60.02|74.49|78.44|70.10|78.44||
2022-04-02 23:16:53|0.42|216|VCLT|Vanguard Long-Term Corporate Bond ETF|93.67|2022-03-31|5204.5|1558450|1351102|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Nov 19, 2009||0.0331|7.33|-1.76E-6|-1.128E-5|-4.56E-6|586.23|436.19|42.11|467.93|N/A|23.94|N/A|20.82|N/A|20.82|N/A|17.7|N/A|17.17|Corporate|5151.93|Sovereign|30.19|CASH|16.13|Municipal|1.56|Preferred|1.56|0.633|2.159|-17.749|-9.535|2.4627|9.383|2869|-0.9971||2584|4.66|92.86|96.75|1.08|-6.64|16.91|43.51|53|53|53|93.35|93.02|94.05|94.42|65.77|79.90|71.60|68.81|91.21|95.21|90.36|95.21||
2022-04-02 23:16:56|0.41|217|FXI|iShares China Large-Cap ETF|31.97|2022-03-31|5617.3|59729876|45039636|Equity||China Equities|Emerging Asia Pacific|||0|1|Oct 05, 2004|14.19|0.0203|6.88|-9.23E-6|-1.357E-5|-3.049E-5|361.75|1300|3280|144.35|9988|584.76|700|474.1|3690|448.26|939|395.46|1398|275.25|Finance|1830.68|Technology Services|1407.13|Retail Trade|843.16|Consumer Non-Durables|410.06|Consumer Durables|368.49|-3.166|0|-15.693|-0.422|0.9549|0.2251|2869|0.0803||52|71.09|31.63|35.24|0.33|-4.41|70.26|23.16|46|46|46|31.70|31.42|32.51|33.04|28.95|48.55|47.85|58.30|31.59|35.12|28.12|35.12||
2022-04-02 23:17:04|0.36|218|IEUR|iShares Core MSCI Europe ETF|53.40|2022-03-31|5205.3|2641842|2048037|Equity||Europe Equities|Developed Europe|||0|1|Jun 10, 2014|22.75|0.0231|8.95|-1.89E-6|-8.25E-6|1.82E-6|-309.29|124.22|1210|0|NESN|157.72|ASML|121.8|ROG|120.76|SHEL|92.13|AZN|89.01|Finance|977.03|Health Technology|739.15|Consumer Non-Durables|725.62|Producer Manufacturing|380.51|Electronic Technology|347.71|-9.909|0|-27.557|0|0.6795|0.2702|2037|-0.005||1048|23.07|51.85|54.59|0.64|-2.25|56.02|17.31|53|53|53|53.11|52.81|53.95|54.49|45.45|59.04|60.82|63.58|52.29|55.79|47.86|55.79||
2022-04-02 23:17:08|0.27|219|FIXD|First Trust TCW Opportunistic Fixed Income ETF|49.58|2022-03-31|4584|705579|772929|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Feb 14, 2017||0.0302||-2.71E-6|-6.49E-6|-4.8E-6|-197.17|-334.2|-100.92|-126.6|N/A|240.66|N/A|238.37|N/A|175.57|N/A|173.73|N/A|167.32|Sovereign|1349.53|Mortgage Backed Security|1139.12|Corporate|1015.81|Asset Backed Security|593.17|Other|158.15|2.318|11.259|-5.833|-2.343|0.6751|2.8089|1334|0.0696||864|41.72|50.01|51.08|-0.14|-2.27|60.90|81.58|39|39|39|49.53|49.48|49.64|49.71|58.92|59.47|56.49|39.87|49.06|51.25|48.81|51.25||
2022-04-02 23:17:11|0.43|220|VIS|Vanguard Industrials ETF|194.47|2022-03-31|4833.4|99992|158563|Equity|Industrials|Industrials Equities|North America|||0|1|Sep 23, 2004|24.70|0.0111|7.1|3.88E-6|-3.5E-6|3.99E-6|12.8|-240.76|-221.98|44.21|UNP|192.37|RTX|187.05|UPS|186.57|HON|158.54|BA|139.2|Producer Manufacturing|1845.88|Transportation|914.48|Electronic Technology|899.98|Industrial Services|281.79|Technology Services|271.15|-10.723|-7.13|-36.015|0.325|0.8461|0.198|2869|0.0234||356|38.98|191.29|191.40|1.21|-0.57|65.53|27.50|55|55|55|193.22|191.96|196.96|199.44|44.63|58.27|64.16|75.06|192.86|200.60|181.87|200.60||
2022-04-02 23:17:14|0.35|221|CIBR|First Trust NASDAQ Cybersecurity ETF|53.11|2022-03-31|6461.1|1732504|1401451|Equity|Technology|Technology Equities|North America|||0|1|Jul 07, 2015|28.05|0.0011|8.29|8.96E-6|-2.1E-7|2.781E-5|494.91|602.6|1950|151.82|CRWD|427.08|PANW|384.44|NET|377.33|ZS|370.22|CSCO|366.99|Technology Services|5311.67|Electronic Technology|899.39|Commercial Services|225.49|Finance|26.49|CASH|-1.29|-5.405|1.427|-11.393|-0.513|0.4153|0.1575|1755|-0.0045||42|60.66|50.55|48.83|2.00|2.83|19.30|10.76|65|65|65||52.37||54.13|50.84|74.77|66.37|81.58|50.30|54.67|46.23|54.67||
2022-04-02 23:17:30|0.41|222|ACWV|iShares MSCI Global Min Vol Factor ETF|104.82|2022-03-31|4988|533521|340646|Equity||Large Cap Blend Equities|Developed Markets|||0|1|Oct 18, 2011|25.44|0.0163|7.82|2.63E-6|-3.12E-6|8.37E-6|-448.63|-458.62|-542.83|-354.82|ROG|75.82|VZ|75.32|NEM|73.82|WM|70.83|REGN|66.34|Health Technology|768.65|Finance|647.94|Technology Services|544.19|Communications|507.28|Consumer Non-Durables|429.97|-6.746|0|-23.538|2.942|0.3958|0.2881|2727|-0.001||401|18.14|102.67|103.00|1.53|0.70|33.45|14.82|61|61|61|104.44|104.07|105.47|106.13|51.31|78.69|65.79|83.08|102.63|106.28|98.94|106.28||
2022-04-02 23:17:34|0.4|223|ANGL|VanEck Fallen Angel High Yield Bond ETF|30.40|2022-03-31|4267|2119300|2247719|Bond|Junk|High Yield Bonds|Developed Markets|||0|1|Apr 10, 2012|59.99|0.0443|5.93|-1.0E-6|-7.15E-6|-1.06E-6|-42.78|-753.94|61.78|42.56|N/A|79.37|N/A|77.66|N/A|72.54|N/A|60.16|N/A|54.62|Corporate|4103.15|Preferred|117.77|CASH|34.14|Other|11.52|||-2.716|3.285|-19.789|-13.224|0.1481|0.2792|2603|0.0658||246|18.95|30.19|30.95|0.22|-1.19|26.47|24.40|53|53|53|30.36|30.32|30.48|30.55|55.37|70.03|66.38|60.28|29.91|30.61|29.77|30.61||
2022-04-02 23:17:37|0.38|224|FNDE|Schwab Fundamental Emerging Markets Large Co. Index ETF|28.95|2022-03-31|4579.5|1836954|1584911|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Aug 15, 2013|10.06|0.0229|4.27|-5.88E-6|-6.94E-6|-1.79E-6|-225.62|-27.8|801.5|0|939|171.27|2330|167.61|2317|132.81|1398|103.5|PETR4|86.09|Finance|1514.44|Energy Minerals|670.9|Electronic Technology|541.3|Non-Energy Minerals|330.64|Communications|288.05|-9.447|0|-26.513|-1.069|0.5908|0.1835|2251|-0.0046||350|29.02|28.10|30.47|0.66|-1.65|21.09|9.56|54|54|54|28.88|28.82|29.06|29.18|37.55|72.78|53.61|79.62|28.12|29.56|26.64|29.56||
2022-04-02 23:17:40|0.47|225|LIT|Global X Lithium & Battery Tech ETF|76.98|2022-03-31|4963.1|746883|825127|Equity|Materials|Commodity Producers Equities|Developed Markets|||0|1|Jul 22, 2010|68.55|0.0013|4.48|8.0E-7|-9.35E-6|3.197E-5|2.23|-150.77|1420|12.77|ALB|554.38|TSLA|333.52|6762|283.89|SQM|259.07|300750|237.24|Process Industries|1891.93|Producer Manufacturing|1156.4|Electronic Technology|768.29|Consumer Durables|749.92|Non-Energy Minerals|382.66|-17.468|-3.989|-80.607|-16.412|1.2707|0.5354|2869|0.0577||42|71.78|72.65|76.22|3.33|-4.54|26.03|12.67|60|60|60|76.59|76.19|77.68|78.37|43.98|71.68|59.73|73.47|73.21|79.40|65.79|79.40||
2022-04-02 23:17:44|0.44|226|VNQI|Vanguard Global ex-U.S. Real Estate ETF|51.95|2022-03-31|4792|382417|380262|Real Estate|Real Estate|Global Real Estate|Developed Markets|||0|1|Nov 01, 2010|10.70|0.0192|7.08|-2.1E-7|-3.69E-6|-6.5E-7|20.72|163.19|-44.66|0|VNA|172.51|N/A|146.64|GMG|115.01|8801|90.09|8802|88.65|Finance|4307.53|Consumer Durables|209.41|CASH|146.64|Miscellaneous|51.27|Industrial Services|35.46|-7.166|-0.69|-33.286|-0.501|0.5918|0.1695|2869|0.0499||695|25.65|51.01|52.02|0.52|-0.70|50.31|20.36|54|54|54|51.76|51.57|52.28|52.61|45.11|61.90|63.22|65.67|51.20|53.22|48.82|53.22||
2022-04-02 23:17:47|0.35|227|SPYD|SPDR Portfolio S&P 500 High Dividend ETF|43.95|2022-03-31|6561.6|2565704|2330214|Equity||Large Cap Blend Equities|North America|||0|1|Oct 21, 2015|14.38|0.0488|7.88|3.5E-6|6.23E-6|1.855E-5|301.48|943.55|2830|48.81|BKR|106.3|CVX|100.39|VLO|99.08|SRE|98.42|NEM|97.77|Finance|1984.23|Utilities|1196.84|Consumer Non-Durables|603.67|Health Technology|566.92|Energy Minerals|554.46|-10|5.591|-39.344|6.003|0.6814|0.4876|1683|-0.0245||81|21.82|42.96|42.55|0.73|2.27|29.08|22.35|61|61|61|43.72|43.48|44.39|44.82|48.60|72.96|62.33|81.57|42.53|44.57|41.32|44.57||
2022-04-02 23:17:51|0.4|228|SHM|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF|47.33|2022-03-31|4922.8|705758|719317|Bond|Municipal Bond|National Munis|North America|||0|1|Oct 10, 2007||0.0099||-1.42E-6|-3.72E-6|-3.73E-6|8.77|-83.26|535.1|33.08|N/A|102.89|N/A|85.66|N/A|53.66|N/A|50.21|N/A|39.87|Municipal|4789.88|Other|102.89|Open-ended Fund|12.31|||||0.37|0.381|-5.301|-2.264|0.0387|0.1291|2869|0.0061||1177|13.12|47.67|48.15|-0.22|-1.21|83.02|90.00|22|22|22|47.30|47.27|47.35|47.37|74.09|29.04|62.39|24.10|47.15|48.20|47.14|48.20||
2022-04-02 23:17:54|0.43|229|VPU|Vanguard Utilities ETF|161.81|2022-03-31|6212.8|324829|314465|Equity|Utilities|Utilities Equities|North America|||0|1|Jan 26, 2004|23.80|0.0307|7.27|1.05E-5|4.54E-6|1.857E-5|245.38|455.9|892.38|105.66|NEE|869.17|DUK|437.38|SO|388.3|D|364.69|AEP|258.45|Utilities|6181.11|Energy Minerals|30.44|CASH|0.62|Miscellaneous|0|||-6.955|-3.244|-31.189|-1.531|0.7079|0.2079|2868|0.0355||66|66.19|155.37|150.21|5.72|12.36|13.58|10.37|81|81|81|161.25|160.68|162.80|163.78|64.25|89.48|75.26|86.94|150.98|161.29|149.15|161.29||
2022-04-02 23:17:58|0.41|230|EWZ|iShares MSCI Brazil ETF|37.81|2022-03-31|6518.8|26671580|27811270|Equity||Latin America Equities|Latin America|||0|1|Jul 10, 2000|17.43|0.0287|3.7|1.437E-5|3.523E-5|2.342E-5|142.39|67.71|-262.26|0|VALE3|1249|PETR4|492.17|ITUB4|421.11|PETR3|408.08|B3SA3|295.95|Finance|1631.66|Non-Energy Minerals|1441.31|Energy Minerals|988.9|Consumer Non-Durables|477.18|Utilities|469.35|-9.83|0|-43.792|-5.541|1.2773|0.1914|2869|0.0404||53|68.88|35.08|32.48|2.29|7.18|10.47|7.67|74|74|74|37.64|37.47|38.15|38.49|40.00|79.09|61.25|84.08|34.40|38.92|31.15|38.92||
2022-04-02 23:18:01|0.38|231|QYLD|Global X NASDAQ 100 Covered Call ETF|20.97|2022-03-31|7088.3|4860671|6342505|Equity||Large Cap Growth Equities|North America|||0|1|Dec 12, 2013|35.05|0.1127|7.69|5.38E-6|-2.83E-6|5.41E-6|316.72|1550|5220|73.73|AAPL|946.29|MSFT|767.66|AMZN|552.18|TSLA|369.3|NVDA|318.26|Technology Services|2551.08|Electronic Technology|2161.93|Retail Trade|878.24|Consumer Durables|444.44|Health Technology|439.47|-5.721|2.026|-17.147|-1.67|0.3085|0.1965|2166|-0.1124||104|65.78|20.19|20.27|0.54|0.24|9.06|3.64|67|67|67|20.93|20.89|21.02|21.07|56.18|85.98|68.50|90.40|20.48|21.56|18.79|21.56||
2022-04-02 23:18:04|0.44|232|SPMD|SPDR Portfolio S&P 400 Mid Cap ETF|47.16|2022-03-31|5462.1|1198825|1365295|Equity||Mid Cap Blend Equities|North America|||0|1|Nov 08, 2005|17.23|0.0134|6.43|1.38E-6|-4.81E-6|4.46E-6|154.11|53.97|899.03|57.36|TRGP|40.42|CPT|39.87|AA|39.33|STLD|36.6|CLF|35.5|Finance|1383|Producer Manufacturing|596.46|Electronic Technology|415.12|Retail Trade|315.71|Technology Services|315.71|-12.241|-1.168|-42.532|15.816|0.8784|0.7194|2869|0.4294||402|9.00|46.37|46.54|0.31|-0.37|70.89|30.87|53|53|53|46.86|46.56|47.74|48.32|43.66|51.94|61.44|64.54|46.54|48.76|43.97|48.76||
2022-04-02 23:18:08|0.39|233|FNDA|Schwab Fundamental US Small Co. Index ETF|53.46|2022-03-31|5000.5|174208|257095|Equity||Small Cap Blend Equities|North America|||0|1|Aug 15, 2013|18.49|0.009|5.31|9.9E-7|-3.68E-6|6.81E-6|61.55|113.21|539.56|13.5|FANG|31|PTEN|22|NBR|20.5|FCNCA|20.5|RIG|20.5|Finance|1245.12|Producer Manufacturing|439.54|Consumer Services|403.04|Technology Services|346.53|Electronic Technology|295.03|-11.322|-0.6|-37.959|10.602|1.5492|0.8777|2251|0.2168||1005|5.40|52.82|52.93|0.24|-0.33|72.29|35.82|52|52|52|53.15|52.84|54.06|54.66|41.94|49.54|60.06|60.76|52.90|54.92|50.73|54.92||
2022-04-02 23:18:11|0.37|234|NEAR|BlackRock Short Maturity Bond ETF|49.57|2022-03-31|4315.2|775267|857329|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Sep 25, 2013||0.0092|7.83|-2.3E-7|-6.6E-7|-5.4E-7|-377.09|-419.65|-334.26|-138.69|N/A|168.72|N/A|146.29|N/A|122.98|N/A|76.38|N/A|60.41|Corporate|2847.6|Asset Backed Security|944.17|Other|359.46|CASH|168.72|||-0.022|3.69|-5.234|-7.338|0.1739|0.6869|2222|-0.0006||336|22.73|49.56|49.73|0.03|-0.23|50.00|61.91|49|49|49|49.55|49.52|49.62|49.66|58.01|62.13|66.96|57.26|49.49|49.67|49.46|49.67||
2022-04-02 23:18:14|0.44|235|GDXJ|VanEck Junior Gold Miners ETF|46.87|2022-03-31|5028.7|8990229|8555473|Equity|Materials|Materials|Developed Markets|||0|1|Nov 11, 2009|12.73|0.0179|6.46|9.2E-6|1.28E-5|6.08E-6|35.11|-23.28|-174.94|-14.11|PAAS|273.56|EVN|267.02|AUY|249.42|MDKA|204.67|SSRM|187.57|Non-Energy Minerals|5002.55|Commercial Services|15.09|CASH|12.07|Other|0|||-6.971|4.945|-26.585|-2.213|1.5402|0.2543|2869|0.1022||101|47.79|47.24|43.03|-0.23|4.17|56.59|55.88|51|51|51||46.22||48.10|36.70|50.40|49.74|52.14|46.13|48.97|45.39|48.97||
2022-04-02 23:18:18|0.43|236|SJNK|SPDR Bloomberg Short Term High Yield Bond ETF|26.24|2022-03-31|3803.8|7412746|7433518|Bond|Junk|High Yield Bonds|North America|||0|1|Mar 15, 2012||0.0466|4.53|-7.1E-7|-2.58E-6|1.0E-7|53.07|-266.63|-122.48|172.65|N/A|94.33|N/A|32.71|N/A|28.91|N/A|26.25|N/A|25.49|Corporate|3683.22|Other|94.33|Open-ended Fund|25.11|Bank Loan|1.52|Share/Common/Ordinary|1.52|-2.258|-12.106|-17.445|-11.699|0.1858|1.2694|2621|0.0137||704|10.63|26.06|26.40|0.17|-0.32|30.00|16.44|55|55|55|26.20|26.16|26.31|26.37|40.51|72.66|55.36|70.73|25.98|26.37|25.76|26.37||
2022-04-02 23:18:21|0.43|237|VOX|Vanguard Communication Services ETF|120.05|2022-03-31|3836.9|228050|278011|Equity|Telecom|Large Cap Growth Equities|North America|||0|1|Sep 23, 2004|22.70|0.0072|3.68|2.2E-7|-1.238E-5|-6.83E-6|-13.84|51.82|517.09|-26.17|FB|487.67|GOOGL|448.92|GOOG|408.63|DIS|263.6|VZ|175.73|Technology Services|1834.81|Consumer Services|1070.11|Communications|593.57|Consumer Durables|189.93|Commercial Services|101.68|-7.821|-6.917|-24.982|-1.331|0.8162|0.3474|2869|0.0518||110|71.33|116.83|121.91|2.07|-7.64|49.68|26.25|54|54|54|119.23|118.42|121.59|123.14|41.21|61.42|58.80|77.11|116.83|124.20|109.43|124.20||
2022-04-02 23:18:25|0.33|238|PAVE|Global X US Infrastructure Development ETF|28.28|2022-03-31|5163.1|951583|1452640|Equity|Utilities|Utilities Equities|North America|||0|1|Mar 06, 2017|32.05|0.0033|7.27|5.96E-6|-1.12E-6|1.34E-5|-74.49|-358.55|2400|-10.14|NUE|227.69|SRE|176.58|DE|162.12|UNP|159.54|CSX|157.47|Producer Manufacturing|1853.55|Non-Energy Minerals|1144.66|Industrial Services|539.03|Transportation|465.71|Electronic Technology|318.56|-9.632|-0.013|-35.674|-14.367|0.9541|0.6117|1324|0.0564||100|44.25|27.73|27.12|0.21|0.68|53.78|24.46|57|57|57|28.09|27.90|28.64|28.99|42.19|51.81|59.05|70.88|28.08|29.33|26.09|29.33||
2022-04-02 23:18:28|0.42|239|MGV|Vanguard Mega Cap Value ETF|107.32|2022-03-31|5485.3|322404|313052|Equity||Large Cap Blend Equities|North America|||0|1|Dec 17, 2007|17.00|0.0221|7.13|2.63E-6|9.8E-7|1.537E-5|146.96|393.63|774.97|57.1|BRK.B|212.28|UNH|169.5|JNJ|164.01|JPM|158.53|PG|142.62|Finance|1300.56|Health Technology|896.85|Consumer Non-Durables|531.53|Electronic Technology|482.16|Producer Manufacturing|327.47|-8.917|0.704|-29.463|4.551|0.6939|0.1541|2869|-0.0131||157|33.16|105.69|105.54|0.81|2.58|53.08|26.22|55|55|55|106.76|106.19|108.41|109.49|51.41|60.69|68.02|79.45|106.00|110.08|101.22|110.08||
2022-04-02 23:18:31|0.41|240|SSO|ProShares Ultra S&P 500|65.61|2022-03-31|4436.5|6105854|6397721|Equity||Leveraged Equities|North America|||0|2|Jun 19, 2006||0.0017|7.61|6.52E-6|-1.082E-5|2.847E-5|32|-272.57|-60.71|47.5|AAPL|275.06|MSFT|235.13|N/A|193.43|AMZN|145.07|N/A|94.5|5 Day Volatility|6239.05|20 Day Volatility|2019.05|50 Day Volatility|1998.64|200 Day Volatility|1714.71|Beta|91.39|-15.582|-6.521|-45.698|4.392|1.2882|0.7963|2867|0.0599||513|36.09|61.88|63.65|2.35|-0.82|43.05|22.76|57|57|57|64.88|64.14|67.01|68.40|50.63|67.76|68.25|82.50|62.06|69.64|53.94|69.64||
2022-04-02 23:18:35|0.43|241|ACWX|iShares MSCI ACWI ex U.S. ETF|52.27|2022-03-31|4451|3288596|3501038|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Mar 26, 2008|20.37|0.0192|8.01|-1.82E-6|-6.14E-6|-2.71E-6|0.11746|-372.3|544.22|0|2330|88.57|NESN|63.2|ROG|48.52|ASML|48.52|700|47.63|Finance|1022.84|Electronic Technology|430.86|Health Technology|403.26|Consumer Non-Durables|377.89|Technology Services|297.33|-9.06|-4.592|-26.47|6.116|0.6322|0.2088|2869|0.0007||1885|14.60|51.09|53.18|0.60|-1.78|54.52|20.90|52|52|52|52.03|51.78|52.70|53.12|48.63|60.43|66.07|70.26|51.61|54.14|47.97|54.14||
2022-04-02 23:18:38|0.41|242|ONEQ|Fidelity Nasdaq Composite Index ETF|55.56|2022-03-31|4606.6|400075|467841|Equity||Large Cap Growth Equities|North America|||0|1|Sep 25, 2003|30.09|0.0206|7.33|4.24E-6|-9.32E-6|8.83E-6|74.42|94.06|454.13|42.31|AAPL|551.87|MSFT|456.97|AMZN|317.39|TSLA|177.81|GOOG|175.05|Technology Services|1445.09|Electronic Technology|1121.25|Retail Trade|468.03|Health Technology|337.2|Finance|265.8|-8.502|-1.26|-25.087|0.107|2.4022|0.2255|2869|0.0006||1120|51.76|53.15|54.33|1.67|-1.32|36.57|19.58|58|58|58|55.22|54.88|56.19|56.82|44.52|69.98|62.68|82.34|53.29|57.72|48.49|57.72||
2022-04-02 23:18:42|0.47|243|XOP|SPDR S&P Oil & Gas Exploration & Production ETF|134.55|2022-03-31|5587.3|11829054|10430697|Equity|Energy|Energy Equities|North America|||0|1|Jun 19, 2006|13.25|0.0126|5.88|2.16E-5|4.042E-5|6.822E-5|368.26|493.81|-320.3|-274.78|SWN|150.3|EQT|148.62|OVV|139.12|HES|134.65|AR|134.1|Energy Minerals|5081.09|Process Industries|284.95|Miscellaneous|109.51|Utilities|58.11|Distribution Services|26.26|-22.832|29.663|-64.947|-7.466|3.4106|9.7247|2869|-0.7||63|35.99|128.14|115.19|5.66|25.65|32.80|20.51|64|64|64|132.96|131.37|137.65|140.75|40.51|64.77|58.26|72.97|124.32|139.25|116.41|139.25||
2022-04-02 23:18:45|0.35|244|XLRE|Real Estate Select Sector SPDR Fund|48.32|2022-03-31|5752.7|5519725|6803197|Real Estate|Real Estate|Real Estate|North America|||0|1|Oct 07, 2015|46.55|0.0289|7.21|5.96E-6|-6.01E-6|2.561E-5|34.14|-43.32|2580|115.23|PLD|661.56|AMT|622.44|CCI|434.33|EQIX|369.9|PSA|329.05|Finance|5748.67|Miscellaneous|1.73|CASH|0|||||-7.749|2.563|-33.617|2.174|0.748|1.7337|1693|-0.0154||31|76.15|46.66|46.51|1.38|0.97|28.75|21.92|64|64|64|48.00|47.68|48.93|49.54|52.66|78.71|65.18|77.23|45.57|48.71|44.60|48.71||
2022-04-02 23:18:48|0.36|245|FTSM|First Trust Enhanced Short Maturity ETF|59.53|2022-03-31|4067.7|692442|823044|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Aug 05, 2014||0.0045|7.98|-2.6E-7|-3.8E-7|-4.2E-7|-53.48|-167.21|-712.72|8.93|N/A|588.6|N/A|561.75|N/A|50.44|N/A|25.63|N/A|24.81|Corporate|2439.81|Other|654.9|CASH|561.75|Asset Backed Security|373.01|Municipal|26.03|-0.035|3.356|-2.294|-11.166|0.0242|5.0987|1995|-0.0004||390|36.51|59.54|59.66|0.02|-0.18|20.00|65.22|45|45|45||59.51||59.55|52.53|63.84|47.03|58.55|59.48|59.64|59.44|59.64||
2022-04-02 23:18:52|0.44|246|IDV|iShares International Select Dividend ETF|31.76|2022-03-31|4804.8|1128167|1185549|Equity||Global Equities|Developed Markets|||0|1|Jun 11, 2007|10.73|0.0551|8.06|-3.5E-7|3.03E-6|6.44E-6|41.76|334.83|658.41|36.64|RIO|390.63|FMG|169.13|BATS|148.47|9101|140.3|PSN|133.57|Finance|1572.61|Utilities|697.66|Non-Energy Minerals|670.75|Transportation|517|Communications|223.9|-11.235|0.858|-34.189|-1.438|0.6717|0.1398|2869|0.0052||103|40.96|31.05|31.69|0.44|0.65|36.19|14.31|57|57|57|31.63|31.49|32.00|32.23|46.76|67.71|63.38|69.29|31.25|32.41|29.66|32.41||
2022-04-02 23:18:55|0.39|247|SPSM|SPDR Portfolio S&P 600 Small Cap ETF|42.07|2022-03-31|4603.2|590300|696830|Equity||Small Cap Blend Equities|North America|||0|1|Jul 08, 2013|14.75|0.011|5.17|7.4E-7|-5.77E-6|8.9E-7|161.2|222.2|556.22|44.73|SWN|35.9|MTDR|26.7|IRT|26.7|OMCL|26.24|EXPO|25.32|Finance|1224.91|Electronic Technology|382.07|Producer Manufacturing|376.54|Technology Services|319|Health Technology|313.48|-11.603|-0.636|-37.544|13.957|1.6555|0.8534|2280|0.0332||607|7.95|41.86|41.94|-0.04|-0.87|83.13|44.07|50|50|50|41.83|41.59|42.55|43.03|39.13|42.16|57.25|51.87|41.84|43.32|40.41|43.32||
2022-04-02 23:18:58|0.42|248|IWY|iShares Russell Top 200 Growth ETF|158.87|2022-03-31|4860.8|304142|336583|Equity||Large Cap Growth Equities|North America|||0|1|Sep 22, 2009|45.79|0.0054|8.16|4.76E-6|-8.71E-6|1.875E-5|188.7|269.65|643.32|104.77|AAPL|731.55|MSFT|630.45|AMZN|384.98|TSLA|242.55|GOOGL|195.89|Technology Services|1555.94|Electronic Technology|1183.12|Retail Trade|629.47|Health Technology|323.73|Consumer Durables|243.04|-7.966|0.53|-23.983|3.213|0.7502|0.2052|2869|0.0229||112|66.22|151.76|155.07|4.84|-2.39|35.38|19.35|59|59|59|157.84|156.80|160.63|162.38|49.56|71.60|65.82|83.47|151.92|164.92|138.30|164.92||
2022-04-02 23:19:02|0.43|249|SOXL|Direxion Daily Semiconductor Bull 3x Shares|38.78|2022-03-31|5694.4|43217576|38703096|Equity|Technology|Leveraged Equities|Developed Markets|||0|3|Mar 11, 2010|30.89|0.0003|8.29|-7.17E-6|-4.326E-5|1.53E-6|-66.71|2340|515.98|-140.29|DGCXX|1559.7|NVDA|403.16|AVGO|386.08|FTIXX|367.29|AMD|319.46|5 Day Volatility|31611.89|20 Day Volatility|7738.69|50 Day Volatility|7908.38|200 Day Volatility|6870.29|Beta|215.25|124.855|-56.212|352.483|-42.268|79.9399|13.8369|2869|-0.9998||35|90.30|36.67|43.51|0.76|-13.50|69.40|38.60|49|49|49|37.52|36.26|40.94|43.10|42.85|52.18|59.85|71.50|36.34|45.50|27.66|45.50||
2022-04-02 23:19:05|0.41|250|MGC|Vanguard Mega Cap ETF|159.04|2022-03-31|4381.5|193517|182062|Equity||Large Cap Growth Equities|North America|||0|1|Dec 17, 2007|24.70|0.0123|7.72|3.63E-6|-5.45E-6|1.487E-5|83.98|21.29|240.14|105.68|AAPL|356.65|MSFT|310.65|AMZN|183.15|GOOGL|112.6|GOOG|100.77|Technology Services|943.34|Electronic Technology|709.36|Finance|574.85|Health Technology|466.63|Retail Trade|386.01|-8.733|3.377|-27.946|-2.891|0.7893|0.1226|2869|0.0217||246|39.11|153.89|156.08|3.31|-0.53|40.20|21.04|58|58|58|158.18|157.31|160.68|162.31|48.93|68.48|67.06|82.90|154.26|164.28|143.29|164.28||
2022-04-02 23:19:09|0.35|251|XSOE|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund|32.66|2022-03-31|3343.7|939008|910227|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Dec 10, 2014|19.97|0.0158|5.78|-6.02E-6|-1.149E-5|-1.858E-5|-31.09|-103.24|-614.24|0|2330|223.02|005930|171.2|700|145.45|9988|98.3|RIGD|64.2|Electronic Technology|714.55|Finance|595.18|Technology Services|447.39|Retail Trade|243.76|Consumer Non-Durables|176.55|-8.365|2.117|-27.123|4.827|0.7872|0.8226|1908|-0.1657||658|30.63|32.12|34.56|0.33|-2.93|63.20|20.99|49|49|49|32.51|32.36|32.93|33.20|44.48|57.32|63.32|63.82|32.25|33.97|30.23|33.97||
2022-04-02 23:19:12|0.23|252|JEPI|JPMorgan Equity Premium Income ETF|61.40|2022-03-31|7870.9|1680379|1743868|Equity||Large Cap Blend Equities|North America|||0|1|May 20, 2020||0.0795|7.41|3.07E-6|-1.28E-6|1.364E-5|857.54|2150|6900|331.16|ABBV|155.84|PGR|146.4|BMY|143.25|MSFT|140.1|UNH|136.17|Finance|1114.52|Health Technology|957.89|Consumer Non-Durables|898.07|Technology Services|755.61|Utilities|685.56|0|0|0|0|0.3792|0.8543|486|-0.0198||102|25.53|60.21|60.07|0.76|1.12|34.82|13.00|65|65|65|61.15|60.89|61.78|62.15|58.26|72.51|68.40|81.64|60.54|62.34|58.08|62.34||
2022-04-02 23:19:15|0.36|253|BOND|PIMCO Active Bond ETF|101.78|2022-03-31|3885.7|315542|295254|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Mar 01, 2012||0.0278||-2.66E-6|-6.46E-6|-4.6E-6|-145.84|-201.57|46.37|-54.7|N/A|259.56|N/A|209.44|N/A|195.84|N/A|174.08|N/A|150.77|Corporate|1188.64|Sovereign|861.46|Mortgage Backed Security|748|Asset Backed Security|732.07|Other|132.5|1.098|1.399|-5.708|-5.444|0.5163|0.2796|2632|0.0032||1139|36.13|102.48|104.92|-0.10|-4.72|40.61|73.73|41|41|41|101.28|100.78|102.14|102.50|68.26|65.98|58.05|46.58|100.62|105.01|99.99|105.01||
2022-04-02 23:19:19|0.21|254|DFAS|Dimensional U.S. Small Cap ETF|56.06|2022-03-31|4502.7|162854|205114|Equity||n/a|North America|||0|1|Jun 14, 2021|17.68|0.0033|5.82|1.1E-7|-6.48E-6|0|107.26|316.65|650.15|18.77|DAR|23.41|BLDR|21.61|RRX|18.46|CAR|17.56|SAIA|16.66|Finance|1000.05|Producer Manufacturing|441.71|Electronic Technology|382.28|Health Technology|301.68|Technology Services|266.11|0|0|0|0|711.2104|0.117|212|-0.9815||2036|5.50|55.83|56.09|-0.22|-1.44|93.20|42.12|48|48|48|55.75|55.45|56.66|57.27|40.50|39.20|58.71|51.40|55.95|58.10|53.58|58.10||
2022-04-02 23:19:22|0.23|255|GLDM|SPDR Gold MiniShares Trust|38.47|2022-03-31|5200.3|4874667|3507201|Commodity||Precious Metals||||0|1|Jun 25, 2018||0||2.4E-6|6.51E-6|1.315E-5|578.06|-1690|-1570|135.87|N/A|5200.3|||||||||5 Day Volatility|2662.03|20 Day Volatility|1117.02|50 Day Volatility|880.41|200 Day Volatility|751.96|Beta|4.68|1.11|4.904|-4.554|6.911|0.8017|0.5717|983|-0.0068||1|100.00|38.82|37.39|-0.04|1.66|41.18|75.85|50|50|50|38.36|38.25|38.66|38.85|46.29|55.09|56.80|55.00|37.88|40.11|37.46|40.11||
2022-04-02 23:19:25|0.43|256|SPTL|SPDR Portfolio Long Term Treasury ETF|37.82|2022-03-31|5759.5|3767792|3835227|Bond|Treasuries|Government Bonds|North America|||0|1|May 23, 2007||0.018|5.81|-3.07E-6|-9.86E-6|-1.28E-6|244.44|1520|2920|104.48|N/A|199.85|N/A|198.7|N/A|179.12|N/A|177.97|N/A|175.09|Sovereign|5755.47|Open-ended Fund|1.73|||||||7.15|7.145|5.083|-11.152|0.436|0.5807|2869|0.0594||67|41.22|38.04|39.28|0.22|-2.60|22.60|65.66|49|49|49|37.67|37.52|37.94|38.06|66.71|75.17|61.53|58.12|36.66|39.84|36.21|39.84||
2022-04-02 23:19:29|0.41|257|EWC|iShares MSCI Canada ETF|40.21|2022-03-31|5111.3|8299608|8002686|Equity||Global Equities|North America|||0|1|Mar 12, 1996|20.88|0.0157|10.0|5.4E-6|5.12E-6|2.032E-5|566.44|890.13|659.45|230.81|RY|380.28|TD|352.68|CNR|230.01|ENB|223.36|BNS|212.12|Finance|1931.05|Non-Energy Minerals|500.4|Industrial Services|469.22|Transportation|444.68|Technology Services|416.06|-8|-7.107|-35.707|-1.88|0.7328|0.2304|2869|0.0632||90|57.77|39.38|38.64|0.47|1.82|43.43|19.25|59|59|59|40.02|39.83|40.59|40.97|41.63|60.11|58.12|73.75|39.76|41.36|37.32|41.36||
2022-04-02 23:19:32|0.28|258|BBAX|JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF|55.63|2022-03-31|4616.6|367517|300062|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|Aug 07, 2018|16.87|0.0338|9.83|5.48E-6|3.39E-6|3.59E-6|138.94|280.93|898.23|22.28|BHP|435.81|CBA|303.77|1299|283|CSL|214.67|NAB|174.51|Finance|2184.11|Non-Energy Minerals|744.66|Health Technology|323.16|Retail Trade|283|Utilities|156.96|-7.339|0.657|-31.041|-9.527|0.8326|0.7602|952|0.0013||133|52.99|53.82|53.07|1.14|2.47|38.10|17.75|62|62|62|55.42|55.20|55.98|56.32|50.18|66.01|68.98|81.45|54.27|57.46|50.08|57.46||
2022-04-02 23:19:36|0.43|259|DBEF|Xtrackers MSCI EAFE Hedged Equity ETF|37.71|2022-03-31|4335.2|916446|844856|Equity||Hedge Fund|Developed Markets|||0|1|Jun 09, 2011|20.28|0.0277|8.98|3.7E-7|-4.17E-6|6.31E-6|6.76|101.25|307.93|-30.15|N/A|103.61|NESN|92.77|N/A|81.5|ROG|70.66|ASML|70.66|Finance|848.83|Health Technology|521.52|Consumer Non-Durables|450.86|Electronic Technology|286.56|Producer Manufacturing|273.98|-10.452|0|-20.926|-3.233|1.0307|1.1083|2822|-0.0157||832|20.90|36.76|37.66|0.38|-0.46|58.64|19.59|55|55|55|37.58|37.45|37.95|38.19|47.22|57.63|64.96|75.53|37.25|39.21|34.26|39.21||
2022-04-02 23:19:39|0.37|260|SPMB|SPDR Portfolio Mortgage Backed Bond ETF|23.96|2022-03-31|4277.3|1330554|1578387|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|||0|1|Jan 15, 2009||0.029||-2.12E-6|-5.01E-6|-5.24E-6|-40.59|318.03|1110|0|SSIXX|139.87|N/A|45.77|N/A|44.06|N/A|43.2|N/A|38.92|Mortgage Backed Security|4028.79|Open-ended Fund|139.87|Other|64.16|CASH|2.14|||0.868|10.316|-0.336|-7.673|0.3411|1.9284|2869|-0.0082||1900|15.58|24.16|24.54|-0.07|-0.86|57.86|76.24|41|41|41|23.94|23.91|23.99|24.01|55.45|59.05|48.48|38.15|23.69|24.69|23.64|24.69||
2022-04-02 23:19:42|0.35|261|VIGI|Vanguard International Dividend Appreciation ETF|79.04|2022-03-31|4095.4|364858|361667|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Feb 25, 2016|23.10|0.0108|8.56|1.1E-7|-7.26E-6|2.56E-6|49.76|234.16|923.32|4.41|NESN|190.03|ROG|180.61|NOVN|166.27|NOVO.B|162.59|TD|133.51|Health Technology|865.36|Finance|753.14|Technology Services|529.54|Consumer Non-Durables|461.96|Electronic Technology|224.84|-7.719|1.261|-24.883|8.306|0.8243|1.1512|1588|0.0405||350|44.22|77.42|79.32|0.81|-2.19|63.10|18.64|54|54|54|78.72|78.40|79.65|80.25|44.23|59.28|59.93|62.49|78.18|81.51|73.27|81.51||
2022-04-02 23:19:46|0.25|262|SUSL|iShares ESG MSCI USA Leaders ETF|79.19|2022-03-31|3912.2|73558|145968|Equity||Large Cap Growth Equities|North America|||0|1|May 07, 2019|33.59|0.0115|8.38|3.67E-6|-6.1E-6|1.569E-5|9.6|-341.47|152.49|20.22|MSFT|447.95|TSLA|205|GOOGL|172.53|GOOG|165.09|NVDA|130.28|Technology Services|1061.77|Finance|579.4|Health Technology|442.47|Consumer Non-Durables|274.25|Electronic Technology|264.46|-8.079|4.156|-27.594|0.868|0.8962|2.7162|757|-0.0039||271|43.63|76.61|77.71|1.70|-0.51|40.00|19.54|58|58|58|78.78|78.38|79.95|80.71|50.02|71.04|67.39|83.21|76.81|81.63|71.52|81.63||
2022-04-02 23:19:49|0.43|263|SLYV|SPDR S&P 600 Small Cap Value ETF|83.33|2022-03-31|4340.7|194129|252968|Equity||Small Cap Value Equities|North America|||0|1|Sep 25, 2000|12.81|0.0133|5.14|8.4E-7|-1.77E-6|3.35E-6|120.95|66.71|299.45|71.71|HP|37.76|BKU|31.69|SJI|31.69|NSIT|30.82|FHB|29.95|Finance|1260.54|Producer Manufacturing|379.81|Electronic Technology|273.03|Process Industries|270.86|Technology Services|228.32|-11.496|0.828|-38.338|3.495|8.2253|0.4121|2869|0.0039||461|9.94|82.93|82.61|0.03|-0.23|74.83|45.83|50|50|50|82.89|82.46|84.14|84.96|38.54|43.97|54.60|53.32|82.67|85.21|80.69|85.21||
2022-04-02 23:19:52|0.35|264|XT|iShares Exponential Technologies ETF|59.04|2022-03-31|3765.9|225613|263867|Equity|Technology|Large Cap Growth Equities|Developed Markets|||0|1|Mar 19, 2015|28.30|0.007|8.05|2.41E-6|-1.119E-5|5.6E-7|-68.38|-66.77|475.37|-35.4|CF|35.02|SQM.B|30.88|688180|30.88|SUBC|28.24|ABBV|27.87|Technology Services|1272.87|Health Technology|855.99|Electronic Technology|786.32|Producer Manufacturing|278.68|Process Industries|122.77|-8.425|-0.717|-26.294|-3.309|0.7699|0.6165|1836|0.0022||201|10.99|57.08|58.55|1.31|-2.36|42.27|19.78|56|56|56|58.73|58.42|59.55|60.05|44.45|65.87|60.83|76.77|57.67|61.11|52.96|61.11||
2022-04-02 23:19:56|0.44|265|FAS|Direxion Daily Financial Bull 3X Shares|117.57|2022-03-31|3133.1|1839354|1888867|Equity|Financials|Leveraged Equities|North America|||0|3|Nov 06, 2008|12.67|0.0035|7.59|-5.77E-6|-1.044E-5|3.014E-5|-59.07|-385.61|-796.83|-13.12|N/A|731.58|BRK.B|235.61|JPM|159.79|BAC|127.2|WFC|98.69|5 Day Volatility|6766.87|20 Day Volatility|2545.33|50 Day Volatility|2347.32|200 Day Volatility|2118.29|Beta|104.02|-36.359|9.601|-100.283|398.452|4.6045|2.4213|2869|-0.4765||142|61.61|114.48|126.05|-1.38|-11.02|95.82|37.75|47|47|47|114.20|110.82|123.67|129.77|37.37|40.79|52.21|58.20|118.21|135.62|93.65|135.62||
2022-04-02 23:19:59|0.43|266|SUSA|iShares MSCI USA ESG Select ETF|96.84|2022-03-31|4149.3|233979|310022|Equity||Large Cap Growth Equities|North America|||0|1|Jan 24, 2005|33.68|0.0097|9.2|2.41E-6|-8.72E-6|1.149E-5|8.2|-323.86|898.97|49.52|MSFT|213.69|AAPL|210.37|NVDA|101.24|GOOGL|98.75|TSLA|96.26|Technology Services|873.01|Finance|608.7|Electronic Technology|541.48|Health Technology|399.58|Consumer Non-Durables|363.89|-9.128|3.819|-31.002|4.648|12.7617|0.7943|2869|-0.0044||185|31.31|94.15|96.33|1.72|-2.54|48.11|24.27|56|56|56|96.29|95.74|97.88|98.91|48.27|66.19|66.73|80.19|94.36|99.91|88.26|99.91||
2022-04-02 23:20:03|0.35|267|IQLT|iShares MSCI Intl Quality Factor ETF|36.87|2022-03-31|4415.2|1223900|1297435|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jan 13, 2015|23.51|0.0177|9.44|6.6E-7|-6.42E-6|3.47E-6|67.8|420.03|1390|22.01|ROG|181.46|ASML|180.58|NESN|153.21|MC|136.43|NOVO.B|129.81|Finance|991.21|Consumer Non-Durables|671.11|Health Technology|499.8|Non-Energy Minerals|331.58|Electronic Technology|310.39|-8.409|0|-23.199|2.699|0.3556|0.2392|1883|0.0319||297|35.15|35.87|36.92|0.52|-0.88|49.39|17.32|56|56|56|36.69|36.50|37.20|37.52|48.62|63.11|65.50|70.39|36.30|38.16|33.52|38.16||
2022-04-02 23:20:06|0.4|268|TFI|SPDR Nuveen Bloomberg Municipal Bond ETF|47.88|2022-03-31|4868.8|2198688|2014795|Bond|Municipal Bond|National Munis|North America|||0|1|Sep 11, 2007||0.0205||-3.55E-6|-7.25E-6|-5.76E-6|62.46|983.19|1730|167.18|N/A|26.29|N/A|24.34|N/A|18.99|N/A|18.5|GVMXX|16.07|Municipal|4747.57|Other|26.29|Open-ended Fund|16.07|||||1.304|-0.167|-10.514|14.358|0.1136|0.192|2869|-0.0261||3742|5.00|48.56|49.72|-0.40|-2.54|81.37|90.31|23|23|23|47.82|47.76|47.94|48.00|54.46|30.46|50.89|22.52|47.51|49.69|47.42|49.69||
2022-04-02 23:20:15|0.26|269|USSG|Xtrackers MSCI USA ESG Leaders Equity ETF|41.68|2022-03-31|3347.6|56912|111652|Equity||Large Cap Growth Equities|North America|||0|1|Mar 07, 2019|28.22|0.0115|8.38|3.63E-6|-6.0E-6|1.575E-5|6.76|-695.02|-562.34|6.35|MSFT|363.88|TSLA|152.32|GOOGL|138.59|GOOG|132.23|NVDA|112.81|Technology Services|888.45|Finance|504.15|Health Technology|386.98|Consumer Non-Durables|235|Electronic Technology|230.31|-8.299|4.694|-28.753|0.577|0.9059|12.3032|801|-0.0037||271|41.91|40.31|40.89|0.90|-0.27|40.71|20.02|58|58|58|41.47|41.25|42.08|42.47|48.72|70.87|65.95|82.83|40.41|42.97|37.62|42.97||
2022-04-02 23:20:19|0.42|270|SCHR|Schwab Intermediate-Term U.S. Treasury ETF|53.25|2022-03-31|4575.6|1480392|1082495|Bond|Treasuries|Government Bonds|North America|||0|1|Aug 05, 2010||0.0111|5.81|-2.31E-6|-5.04E-6|-4.67E-6|960.05|1380|787.75|848.04|N/A|106.15|N/A|101.12|N/A|99.75|N/A|97.92|N/A|94.26|Sovereign|4466.7|Other|106.15|Open-ended Fund|3.2|||||2.67|1.745|2.091|-7.457|0.1926|0.5998|2869|-0.0161||109|26.14|53.74|54.53|-0.14|-1.89|49.56|78.01|41|41|41|53.10|52.96|53.32|53.40|75.94|57.81|57.61|34.65|52.55|55.23|52.26|55.23||
2022-04-02 23:20:22|0.33|271|IAGG|iShares Core International Aggregate Bond ETF|52.13|2022-03-31|3748.5|387958|381067|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Nov 10, 2015||0.0019|5.75|-1.51E-6|-4.49E-6|-3.89E-6|-26.55|72.3|286.81|0|N/A|49.11|N/A|46.48|N/A|39.73|N/A|35.24|N/A|32.24|Sovereign|2773.89|Corporate|855.41|Other|88.09|CASH|23.24|Preferred|2.25|0.666|1.03|-2.554|-4.522|0.3298|0.5269|1668|0.0031||4119|9.66|52.42|53.18|-0.09|-1.66|60.00|77.78|42|42|42|52.05|51.97|52.20|52.26|63.63|46.84|61.05|32.12|51.70|53.25|51.57|53.25||
2022-04-02 23:20:25|0.43|272|SCHC|Schwab International Small-Cap Equity ETF|37.97|2022-03-31|3707.5|423817|444098|Equity||Foreign Small & Mid Cap Equities|Developed Markets|||0|1|Jan 14, 2010|15.30|0.0192|6.17|4.8E-7|-7.12E-6|-7.5E-7|-1.39|92.43|552.2|0|FM|31.51|WSP|25.21|EMA|20.76|TOU|20.76|OTEX|18.91|Finance|880.53|Non-Energy Minerals|336.27|Producer Manufacturing|298.82|Technology Services|242.1|Process Industries|198.35|-11.09|-0.999|-34.63|2.495|1.1131|0.2137|2869|-0.0073||2261|6.95|37.16|38.18|0.34|-1.16|56.22|17.40|54|54|54|37.81|37.65|38.25|38.53|47.92|60.49|63.77|65.60|37.57|39.29|35.00|39.29||
2022-04-02 23:20:29|0.42|273|IGM|iShares Expanded Tech Sector ETF|388.63|2022-03-31|4556.6|159558|87911|Equity|Technology|Technology Equities|North America|||0|1|Mar 13, 2001|43.15|0.0016|7.87|3.02E-6|-1.212E-5|7.88E-6|1050|919.15|945.28|58.9|AMZN|396.88|AAPL|393.23|MSFT|385.03|NVDA|241.96|GOOGL|195.02|Technology Services|2268.73|Electronic Technology|1475.88|Retail Trade|423.31|Commercial Services|140.8|Finance|134.42|-8.703|-3.718|-23.013|1.369|0.9254|0.186|2869|0.0506||350|58.98|372.04|384.34|10.83|-17.25|42.68|22.42|56|56|56|386.43|384.22|392.78|396.92|43.09|65.27|61.66|79.32|374.11|405.92|337.50|405.92||
2022-04-02 23:20:32|0.43|274|QTEC|First Trust NASDAQ-100 Technology Sector Index Fund|152.49|2022-03-31|2579.7|533088|316306|Equity|Technology|Technology Equities|North America|||0|1|Apr 19, 2006|29.22|0.0007|8.73|1.07E-6|-1.361E-5|5.77E-6|-719.02|-908.06|-897.07|-60.66|SPLK|71.97|DOCU|69.39|CRWD|67.59|ZS|67.07|PANW|66.81|Technology Services|1390.72|Electronic Technology|1126.55|Producer Manufacturing|60.36|CASH|2.06|||-9.691|-2.249|-22.112|-14.269|0.8309|0.3194|2866|0.0325||43|38.40|146.02|151.70|4.65|-8.40|42.25|21.18|55|55|55|151.49|150.48|154.42|156.34|40.92|65.03|60.12|77.27|146.58|159.72|132.01|159.72||
2022-04-02 23:20:36|0.42|275|EEMV|iShares MSCI Emerging Markets Min Vol Factor ETF|61.03|2022-03-31|3765.4|554888|370814|Equity||Asia Pacific Equities|Emerging Markets|||0|1|Oct 18, 2011|19.72|0.0228|5.5|-2.55E-6|-2.85E-6|-1.31E-6|52.89|65.42|-280.39|0|ETISALAT|74.93|5880|68.53|2892|65.14|1120|62.88|2412|62.51|Finance|952.27|Communications|513.6|Technology Services|347.17|Electronic Technology|311.78|Consumer Non-Durables|265.46|-6.159|-3.158|-20.171|-4.945|0.5295|0.3017|2727|-0.0014||325|22.28|60.52|62.00|0.36|-1.11|55.91|19.61|50|50|50|60.91|60.79|61.27|61.51|39.93|59.16|52.81|57.26|60.47|62.20|58.82|62.20||
2022-04-02 23:20:39|0.43|276|VAW|Vanguard Materials ETF|194.05|2022-03-31|4184.5|132154|132652|Equity|Materials|Materials|North America|||0|1|Jan 26, 2004|18.60|0.0145|8.48|4.89E-6|-6.1E-7|1.4E-5|29.12|11.37|775.82|4.92|LIN|502.56|FCX|230.57|SHW|219.27|NEM|176.59|APD|174.91|Process Industries|2966.39|Non-Energy Minerals|1060.35|Consumer Non-Durables|113.4|Distribution Services|14.65|CASH|9.21|-9.614|-9.997|-30.948|-6.336|0.8889|0.2181|2869|0.0472||121|59.07|187.64|186.05|3.69|6.13|35.52|16.82|61|61|61|192.94|191.84|196.22|198.40|44.40|58.34|61.61|78.09|188.83|201.23|173.73|201.23||
2022-04-02 23:20:42|0.42|277|DSI|iShares MSCI KLD 400 Social ETF|86.62|2022-03-31|4123.6|308913|300519|Equity||Large Cap Growth Equities|North America|||0|1|Nov 14, 2006|34.63|0.0094|8.46|3.09E-6|-6.73E-6|1.463E-5|153.76|138.2|781.58|4.4|MSFT|428.03|TSLA|178.55|GOOGL|163.29|GOOG|155.87|NVDA|132.37|Technology Services|1181.41|Finance|578.95|Electronic Technology|383.49|Health Technology|324.94|Consumer Non-Durables|310.92|-8.73|1.352|-28.535|0.579|0.8576|0.1786|2869|0.0032||404|38.99|83.85|85.32|1.78|-1.08|43.03|22.08|57|57|57|86.15|85.67|87.54|88.45|46.54|68.64|64.85|81.15|84.00|89.43|78.16|89.43||
2022-04-02 23:20:46|0.24|278|BBIN|JPMorgan BetaBuilders International Equity ETF|55.55|2022-03-31|3204.1|184354|145189|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Dec 05, 2019|15.71|0.0236|9.03|-1.26E-6|-6.55E-6|2.9E-7|-175.87|-151.99|-44.74|0|NESN|69.21|ROG|52.87|ASML|52.23|7203|43.58|NOVN|40.37|Finance|665.49|Health Technology|404.04|Consumer Non-Durables|345.72|Producer Manufacturing|222.68|Electronic Technology|219.8|5.053|0|40.692|-58.771|3.4981|216.6244|607|0.0883||965|17.81|54.19|56.35|0.57|-1.76|63.59|21.20|53|53|53|55.30|55.05|56.05|56.55|43.38|56.12|60.09|66.96|54.81|57.79|50.56|57.79||
2022-04-02 23:20:49|0.26|279|IVOL|Quadratic Interest Rate Volatility & Inflation Hedge ETF|25.62|2022-03-31|1759.4|880300|1086565|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|May 13, 2019||0.0367|5.81|-1.21E-6|-3.83E-6|-6.91E-6|-239.75|-633.41|-532.59|-0.2978|SCHP|1495.67|N/A|157.82|N/A|105.92|||||Exchange Traded Fund (ETF-ETF)|1495.67|Other|157.82|CASH|105.92|||||-0.956|0.003|-0.594|-0.899|0.4009|1.9187|753|-0.56||3|100.00|26.23|26.11|-0.38|-0.74|97.19|99.04|37|37|37|25.51|25.39|25.84|26.05|33.94|22.35|40.04|30.63|25.58|27.19|25.27|27.19||
2022-04-02 23:20:52|0.41|280|KBWB|Invesco KBW Bank ETF|63.74|2022-03-31|2857|2011671|1996667|Equity|Financials|Financials Equities|North America|||0|1|Nov 01, 2011|12.64|0.0179|8.24|-8.37E-6|-5.68E-6|5.38E-6|-515.11|290.85|473.08|-53.24|JPM|237.13|USB|231.99|BAC|229.99|WFC|223.99|C|222.56|Finance|2859.29|CASH|-2.57|||||||-8.285|-6.569|-26.823|8.09|0.7183|1.0905|2717|0.0797||25|79.05|65.17|68.98|-2.14|-5.12|99.37|64.47|39|39|39|63.03|62.31|65.14|66.53|29.01|27.32|43.61|42.46|64.71|68.52|62.00|68.52||
2022-04-02 23:20:56|0.42|281|IOO|iShares Global 100 ETF|76.05|2022-03-31|3906.7|218700|241456|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Dec 05, 2000|28.49|0.0139|8.63|2.41E-6|-2.81E-6|1.709E-5|-136.46|71.07|408.46|0|AAPL|552.02|MSFT|471.54|AMZN|291.44|GOOGL|171.11|GOOG|158.61|Technology Services|825.1|Electronic Technology|731.72|Health Technology|478.18|Consumer Non-Durables|435.99|Finance|377|-8.907|-0.635|-24.958|1.524|0.6781|0.078|2869|0.0111||105|59.62|73.55|74.79|1.62|0.54|33.79|17.85|59|59|59|75.67|75.29|76.78|77.51|45.71|69.72|64.09|84.16|73.71|78.41|68.61|78.41||
2022-04-02 23:20:59|0.46|282|KBE|SPDR S&P Bank ETF|52.35|2022-03-31|2970|5254204|4186090|Equity|Financials|Financials Equities|North America|||0|1|Nov 08, 2005|11.30|0.0194|5.52|-6.89E-6|-3.48E-6|3.26E-6|-552.8|27.87|-888.27|-47.37|SI|42.17|JXN|38.91|NTRS|38.91|JPM|37.13|VOYA|36.53|Finance|2967.92|Miscellaneous|1.78|||||||-12.867|-9.442|-48.398|3.813|1.2735|0.7502|2869|0.1491||103|18.64|53.46|55.49|-1.49|-2.80|99.03|67.02|40|40|40|51.85|51.36|53.31|54.28|35.62|31.13|50.47|43.91|52.79|55.27|51.82|55.27||
2022-04-02 23:21:03|0.34|283|JETS|U.S. Global Jets ETF|21.76|2022-03-31|3462.9|11844188|11292584|Equity|Industrials|Industrials Equities|Developed Markets|||0|1|Apr 28, 2015|4.32|0.0004|3.77|-9.1E-7|2.98E-6|-1.86E-5|-266.97|233.84|376.06|23.56|UAL|398.58|AAL|374.69|DAL|353.56|LUV|326.55|AC|106.31|Transportation|2829.54|Electronic Technology|252.1|Consumer Services|247.94|Technology Services|123.63|Miscellaneous|10.39|-1033.205|-24.729|-97.263|-1596.572|99.7702|2.1978|1809|-0||52|71.28|19.83|21.08|1.37|0.53|14.18|5.79|65|65|65|21.61|21.45|21.95|22.13|49.84|81.43|55.94|81.57|19.69|22.40|17.29|22.40||
2022-04-02 23:21:06|0.39|284|HYD|VanEck High Yield Muni ETF|57.40|2022-03-31|3186|777921|829194|Bond|High Yield Munis|National Munis|North America|||0|1|Feb 04, 2009||0.039||-3.35E-6|-7.57E-6|-4.41E-6|-51.15|-246.38|131.88|-2.89|N/A|85.07|N/A|30.59|N/A|28.36|N/A|23.58|N/A|22.62|Municipal|3133.75|CASH|30.59|Sovereign|17.2|Other|10.83|||1.442|1|-17.522|-5.064|0.1179|0.236|2869|0.1318||1732|11.15|58.10|59.59|-0.43|-3.08|85.19|91.30|26|26|26|57.28|57.17|57.51|57.63|54.13|34.24|42.66|22.44|56.88|59.35|56.91|59.35||
2022-04-02 23:21:09|0.41|285|SPTS|SPDR Portfolio Short Term Treasury ETF|29.65|2022-03-31|3881.2|1324333|1428619|Bond|Treasuries|Government Bonds|North America|||0|1|Nov 30, 2011||0.0024|5.81|-1.24E-6|-2.55E-6|-3.08E-6|73.04|93.73|956.11|-41.49|N/A|74.13|N/A|70.64|N/A|69.47|N/A|67.14|N/A|66.37|Sovereign|3879.65|Open-ended Fund|2.33|||||||0.949|8.735|0.947|67.016|0.0487|0.3551|2697|-0.085||94|24.89|29.82|30.05|-0.10|-0.56|81.82|91.84|27|27|27|29.64|29.63|29.67|29.69|44.15|33.36|52.37|23.64|29.57|30.11|29.53|30.11||
2022-04-02 23:21:13|0.43|286|EMLC|VanEck J. P. Morgan EM Local Currency Bond ETF|26.99|2022-03-31|3420.8|2516575|2367073|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Jul 22, 2010||0.0554|4.72|-5.19E-6|-4.81E-6|-7.54E-6|58.64|271.56|657.59|0|N/A|171.04|N/A|80.73|N/A|59.52|N/A|45.15|N/A|44.13|Sovereign|3228.55|Other|171.04|Corporate|17.45|CASH|3.42|Share/Common/Ordinary|0|-3.15|-0.767|-15.699|-11.669|0.387|0.2771|2869|0.0654||335|21.42|26.59|27.76|0.33|-0.99|31.51|16.79|54|54|54||26.91||27.14|44.93|70.47|54.37|58.24|26.46|27.13|26.06|27.13||
2022-04-02 23:21:16|0.43|287|TAN|Invesco Solar ETF|75.46|2022-03-31|2690.9|1576954|1357889|Equity|Energy|Alternative Energy Equities|Developed Markets|||0|1|Apr 15, 2008|53.89|0.0009|6.16|1.361E-5|-2.86E-6|-1.777E-5|325.34|21.22|-20.14|-18.25|ENPH|311.34|SEDG|264.78|FSLR|177.6|3800|159.3|968|157.42|Electronic Technology|853.82|Utilities|800.27|Producer Manufacturing|557.29|Process Industries|388.03|Finance|71.58|-1.765|4.145|-36.242|-0.122|1.2168|0.4065|2869|0.0289||44|69.13|74.63|68.84|0.37|-0.38|62.12|23.66|55|55|55|74.86|74.25|76.28|77.09|44.16|51.69|56.36|59.50|75.02|79.54|69.43|79.54||
2022-04-02 23:21:20|0.32|288|FALN|iShares Fallen Angels USD Bond ETF|27.76|2022-03-31|3566.4|957071|1872178|Bond|Junk|High Yield Bonds|Developed Markets|||0|1|Jun 14, 2016||0.0406|6.17|-8.1E-7|-6.62E-6|-1.82E-6|-34.92|-1090|1700|-4.12|N/A|84.52|N/A|57.78|N/A|54.92|N/A|53.5|N/A|51|Corporate|3383.09|Preferred|97.72|Other|84.52|CASH|0.36|||-9.166|4.173|-68.332|0|0.5912|2.1914|1512|-0.8609||305|18.68|27.54|28.20|0.22|-0.99|17.65|17.23|55|55|55|27.72|27.68|27.82|27.87|54.83|72.26|62.70|60.78|27.33|27.90|27.19|27.90||
2022-04-02 23:21:23|0.26|289|ARKF|ARK Fintech Innovation ETF|29.05|2022-03-31|1584.3|1745321|1878243|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Feb 04, 2019|43.05|0.0036|6.66|-1.59E-6|-2.98E-5|-4.315E-5|21.78|-98.33|-1220|2.9|SQ|178.23|COIN|169.36|SHOP|150.51|TWLO|124.05|DSY|77.31|Technology Services|1106|Retail Trade|211.66|Finance|199.78|Health Services|66.7|Miscellaneous|0.79|10.642|-3.615|37.445|-2.429|2.8873|1.3873|824|-0.0031||31|83.43|27.52|30.44|0.82|-7.26|70.65|31.17|51|51|51|28.66|28.28|29.78|30.52|37.25|50.09|54.21|61.31|28.25|32.27|22.74|32.27||
2022-04-02 23:21:26|0.43|290|IXJ|iShares Global Healthcare ETF|87.62|2022-03-31|3533.8|134571|164089|Equity|Healthcare|Health & Biotech Equities|Developed Markets|||0|1|Nov 13, 2001|28.88|0.0111|6.16|4.32E-6|-3.15E-6|1.508E-5|-16.67|-87.38|411.66|17.54|UNH|233.94|JNJ|225.46|PFE|140.29|ABBV|138.17|ROG|134.64|Health Technology|2874.04|Health Services|503.92|Retail Trade|65.02|Distribution Services|47|Technology Services|20.5|-7.113|2.46|-21.665|1.078|0.6331|0.1579|2869|-0.011||119|51.62|85.18|84.45|1.51|2.13|37.71|14.50|63|63|63|87.26|86.91|88.30|88.99|41.91|71.62|58.75|75.11|85.70|89.75|80.53|89.75||
2022-04-02 23:21:30|0.41|291|RPG|Invesco S&P 500® Pure Growth ETF|183.78|2022-03-31|2720.9|146017|194473|Equity||Large Cap Growth Equities|North America|||0|1|Mar 01, 2006|36.57|0.0008|6.98|2.28E-6|-1.296E-5|1.189E-5|-31.57|-475.17|-211.47|29.49|FTNT|90.06|TSLA|85.44|NRG|84.89|FANG|76.46|ENPH|72.92|Electronic Technology|627.44|Technology Services|455.48|Health Technology|440.24|Finance|325.69|Retail Trade|256.85|-8.986|-1.754|-31.901|-7.552|1.0352|0.4963|2869|-0.0588||58|38.78|178.03|181.83|3.20|-10.07|58.91|25.68|54|54|54|182.48|181.17|186.23|188.67|41.99|58.64|59.89|73.42|180.56|192.58|163.26|192.58||
2022-04-02 23:21:33|0.36|292|REET|iShares Global REIT ETF|29.21|2022-03-31|3504.4|941875|855825|Real Estate|Real Estate|Global Real Estate|Developed Markets|||0|1|Jul 08, 2014|31.35|0.0215|5.29|3.76E-6|-3.85E-6|1.813E-5|-126.13|-29.37|251.57|-59.58|PLD|243.21|EQIX|135.27|PSA|119.85|SPG|88.31|WELL|85.51|Finance|3467.6|Miscellaneous|35.04|CASH|3.5|Retail Trade|1.4|Other|0|-9.529|3.145|-39.967|3.486|1.2079|3.0677|2017|-0.307||349|36.75|28.42|28.38|0.60|0.48|40.12|25.83|60|60|60|29.02|28.82|29.58|29.94|48.95|74.38|65.64|78.29|27.95|29.60|27.20|29.60||
2022-04-02 23:21:36|0.43|293|IXG|iShares Global Financials ETF|79.45|2022-03-31|1186.3|796858|605513|Equity|Financials|Financials Equities|Developed Markets|||0|1|Nov 12, 2001|17.47|0.0107|10.0|-1.48E-6|-7.7E-7|1.01E-5|-1130|-1570|666.62|-44.69|BRK.B|92.65|JPM|58.84|BAC|43.3|WFC|27.52|RY|22.54|Finance|1146.2|Commercial Services|28.83|Technology Services|8.3|CASH|2.49|Other|1.42|-10.864|0|-36.506|-42.197|0.8096|0.5026|2869|0.0232||199|36.23|78.14|80.77||-0.88|89.91|29.04|49|49|49|78.88|78.31|80.59|81.73|34.95|39.85|51.25|56.81|79.38|83.81|72.56|83.81||
2022-04-02 23:21:40|0.41|294|EWU|iShares MSCI United Kingdom ETF|33.64|2022-03-31|3635.5|5815292|5432075|Equity||Europe Equities|North America|||0|1|Mar 12, 1996|18.78|0.0268|9.9|-1.69E-6|1.51E-6|1.223E-5|194.19|607.64|-142.02|0|SHEL|312.29|AZN|302.47|HSBA|204.32|ULVR|174.5|DGE|173.78|Finance|726.74|Consumer Non-Durables|624.22|Health Technology|490.07|Energy Minerals|456.98|Non-Energy Minerals|336.65|-10.663|-0.656|-29.365|-5.637|0.7303|0.1934|2869|0.0162||84|61.82|32.73|33.61|0.48|0.54|32.34|12.34|55|55|55|33.51|33.38|33.87|34.09|46.99|66.27|61.72|74.65|33.16|34.71|30.72|34.71||
2022-04-02 23:21:43|0.43|295|SPXL|Direxion Daily S&P 500 Bull 3X Shares|119.80|2022-03-31|3437.7|8700050|9878159|Equity||Leveraged Equities|North America|||0|3|Nov 05, 2008|26.50|0.0012|7.27|9.29E-6|-1.713E-5|4.121E-5|-180.58|37.8|452.48|-99.69|IVV|2734.35|DGCXX|609.85|FGTXX|193.2|FTIXX|129.26|N/A|-229.29|5 Day Volatility|9371.51|20 Day Volatility|2333.85|50 Day Volatility|2327.32|200 Day Volatility|2003.15|Beta|107.94|-29.964|50.138|-76.279|151.525|7.7351|5.9156|2869|-0.8434||5|99.99|110.09|115.64|6.11|-4.10|44.15|24.09|57|57|57|117.77|115.75|123.68|127.57|49.39|66.99|67.12|81.82|110.28|130.49|89.25|130.49||
2022-04-02 23:21:47|0.42|296|SPHQ|Invesco S&P 500® Quality ETF|49.91|2022-03-31|4095.6|973975|1413730|Equity||Large Cap Growth Equities|North America|||0|1|Dec 06, 2005|19.82|0.0122|9.01|3.8E-7|-5.88E-6|1.409E-5|104.02|662.36|1220|29.28|AAPL|215.84|V|202.73|MSFT|199.05|MA|185.12|JPM|183.48|Finance|1147.59|Electronic Technology|652.84|Health Technology|482.46|Technology Services|434.54|Retail Trade|318.23|-8.279|-1.863|-26.452|-0.333|0.7748|0.4527|2869|0.0474||101|53.43|49.04|50.13|0.29|-0.99|71.70|28.54|51|51|51|49.58|49.24|50.54|51.17|47.33|53.83|66.20|71.54|49.46|51.93|46.12|51.93||
2022-04-02 23:21:50|0.41|297|UPRO|ProShares UltraPro S&P500|63.63|2022-03-31|3455|9743121|11447366|Equity||Leveraged Equities|North America|||0|3|Jun 25, 2009||0.0004|7.44|9.22E-6|-1.721E-5|4.097E-5|45.24|134.56|456.03|3.26|N/A|275.36|N/A|210.76|AAPL|199.35|MSFT|169.99|AMZN|105.03|5 Day Volatility|9411.42|20 Day Volatility|2364.26|50 Day Volatility|2335.58|200 Day Volatility|2006.32|Beta|108.83|-15.565|5.163|-42.661|20.828|0.9592|0.5238|2867|-0.0533||510|42.48|58.50|61.46|3.22|-2.24|44.37|24.18|57|57|57|62.56|61.48|65.70|67.77|50.02|67.03|67.76|81.94|58.59|69.33|47.43|69.33||
2022-04-02 23:21:54|0.43|298|IGF|iShares Global Infrastructure ETF|50.86|2022-03-31|3450.8|531096|406035|Equity|Utilities|Utilities Equities|Developed Markets|||0|1|Dec 10, 2007|22.44|0.0264|7.77|6.29E-6|7.14E-6|1.564E-5|-92.96|-31.56|-19.53|-20.11|ENB|189.1|NEE|166.67|TCL|157.36|AENA|155.63|ATL|133.2|Utilities|1375.83|Transportation|1176.72|Industrial Services|807.14|Energy Minerals|51.07|Miscellaneous|15.53|-9.046|0.91|-36.844|5.605|0.5975|0.1661|2869|-0.0047||77|51.29|48.69|47.86|1.73|3.56|12.08|7.86|77|77|77|50.67|50.47|51.14|51.41|67.80|89.70|80.33|92.05|48.16|51.21|46.05|51.21||
2022-04-02 23:21:57|0.42|299|DLN|WisdomTree U.S. LargeCap Dividend Fund|65.72|2022-03-31|3474.2|186421|228470|Equity||Large Cap Blend Equities|North America|||0|1|Jun 16, 2006|19.60|0.0211|8.0|2.89E-6|0|1.706E-5|60.98|83.77|183.63|0.03721|MSFT|157.03|AAPL|136.54|XOM|119.86|JNJ|107.7|JPM|89.98|Finance|672.26|Health Technology|477.7|Consumer Non-Durables|444.35|Electronic Technology|373.82|Energy Minerals|287.66|-3.785|0.178|-12.19|0.974|0.2994|0.053|2869|0.0081||301|37.48|64.48|64.50|0.81|1.49|42.57|23.31|58|58|58|65.38|65.05|66.33|66.95|52.76|66.01|68.69|82.20|64.43|67.08|61.83|67.08||
2022-04-02 23:22:04|0.42|300|SPIP|SPDR Portfolio TIPS ETF|30.26|2022-03-31|3584.5|1734579|2027698|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|May 25, 2007||0.0418|5.81|-1.7E-7|-3.43E-6|4.21E-6|63.04|1.02|1220|-45.73|N/A|121.51|N/A|118.29|N/A|108.61|N/A|106.82|N/A|106.82|Sovereign|3499.19|Other|85.67|Open-ended Fund|0.36|||||1.645|0.164|-1.778|2.674|0.2439|0.1869|2869|-0.0435||48|43.65|30.73|30.49|-0.33|-0.50|90.97|94.72|41|41|41|30.14|30.03|30.44|30.63|38.76|23.19|39.92|26.05|30.12|31.42|30.06|31.42||
2022-04-02 23:22:07|0.37|301|HEFA|iShares Currency Hedged MSCI EAFE ETF|33.94|2022-03-31|3460.3|825938|756687|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jan 31, 2014|21.11|0.0206|9.01|3.5E-7|-4.21E-6|6.17E-6|86.45|239.08|752.38|5.12|EFA|3458.57|N/A|7.27|N/A|-5.54|||||Miscellaneous|3465.84|CASH|-5.54|||||||-9.512|-0.538|-21.214|-3.115|0.6384|0.4058|2130|0.0128||3|100.00|33.13|33.92|0.29|-0.42|62.05|19.98|54|54|54|33.82|33.70|34.18|34.42|46.49|55.28|66.22|75.59|33.58|35.38|30.83|35.38||
2022-04-02 23:22:11|0.33|302|GSIE|Goldman Sachs ActiveBeta International Equity ETF|32.73|2022-03-31|3225.4|896367|914565|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Nov 06, 2015|20.58|0.0231|8.75|-1.0E-6|-6.76E-6|1.56E-6|35.81|134.81|942.72|0|NESN|57.41|ROG|46.77|ASML|34.83|NOVO.B|33.22|MC|32.58|Finance|646.37|Health Technology|382.85|Consumer Non-Durables|365.76|Retail Trade|241.91|Technology Services|175.46|-9.982|1.515|-28.072|-2.15|1.2172|0.8243|1674|-0.0354||730|13.73|32.02|33.15|0.28|-1.05|63.86|20.04|53|53|53|32.57|32.40|33.02|33.30|50.37|57.57|65.55|65.44|32.38|33.96|30.05|33.96||
2022-04-02 23:22:14|0.32|303|COMT|iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF|40.05|2022-03-31|4035.6|1361229|1012930|Multi-Asset||Commodities|Developed Markets|||0|1|Oct 16, 2014|5.00|0.0026||1.307E-5|2.89E-5|5.823E-5|489.07|624.13|2700|61.76|N/A|2269.62|N/A|522.21|N/A|288.55|XOM|53.27|CVX|41.16|Other|2269.62|Share/Common/Ordinary|709.86|Open-ended Fund|522.21|CASH|288.55|American Depositary Receipt|245.36|-4.631|-0.491|-14.408|-19.37|0.5484|0.4825|1947|0.0241||166|85.86|40.89|36.41|-0.46|5.97|75.00|65.94|49|49|49|39.57|39.10|40.72|41.40|42.95|43.26|51.36|54.01|39.21|44.22|37.47|44.22||
2022-04-02 23:22:18|0.42|304|DON|WisdomTree U.S. MidCap Dividend Fund|44.42|2022-03-31|3255.8|202283|212957|Equity||Mid Cap Blend Equities|North America|||0|1|Jun 16, 2006|15.87|0.0211|5.89|1.95E-6|4.5E-7|1.24E-5|54.78|47.5|32.89|8.9|EVRG|44.6|FNF|41.35|OMC|41.02|CAH|38.09|CAG|35.81|Finance|1120.97|Utilities|332.74|Process Industries|281.95|Producer Manufacturing|230.19|Energy Minerals|212.6|-11.142|-0.185|-40.318|-4.515|0.8113|0.144|2869|0.0001||344|15.18|43.71|43.60|0.37|0.81|55.08|28.55|55|55|55|44.14|43.85|44.92|45.41|48.56|58.48|63.44|71.18|43.76|45.48|41.93|45.48||
2022-04-02 23:22:21|0.44|305|OIH|VanEck Oil Services ETF|282.55|2022-03-31|3902|1450696|1219762|Equity|Energy|Energy Equities|Developed Markets|||0|1|Feb 07, 2001|47.90|0.009|7.58|1.654E-5|5.319E-5|4.93E-5|510.82|526.06|1780|58.23|SLB|753.87|HAL|507.26|BKR|332.84|TS|208.76|HP|179.1|Industrial Services|3424.79|Non-Energy Minerals|285.63|Process Industries|171.3|Producer Manufacturing|19.9|CASH|0|-24.013|-15.495|-84.934|33.622|2.3419|2.3815|2683|0.0384||26|86.46|278.75|246.92|4.59|58.24|41.12|42.62|56|56|56|278.80|275.06|288.75|294.95|38.46|62.57|48.77|65.09|270.48|298.19|258.33|298.19||
2022-04-02 23:22:24|0.32|306|TOTL|SPDR DoubleLine Total Return Tactical ETF|44.77|2022-03-31|2499.5|299858|344733|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Feb 23, 2015||0.031||-2.0E-6|-5.01E-6|-4.15E-6|-50.1|-235.18|-477.73|0|N/A|161.97|GVMXX|111.23|N/A|65.24|N/A|61.24|N/A|58.99|Asset Backed Security|875.07|Sovereign|555.89|Mortgage Backed Security|385.67|Corporate|364.68|Other|140.47|1.052|-0.292|-4.302|-9.736|0.3426|0.2572|1854|0.0037||1205|30.88|45.07|45.83|-0.09|-1.58|53.25|80.01|39|39|39|44.73|44.69|44.84|44.91|45.62|59.80|53.56|44.24|44.41|45.91|44.22|45.91||
2022-04-02 23:22:28|0.42|307|SPTI|SPDR Portfolio Intermediate Term Treasury ETF|30.29|2022-03-31|3900.6|1717742|1455684|Bond|Treasuries|Government Bonds|North America|||0|1|May 23, 2007||0.0051|5.81|-2.64E-6|-5.37E-6|-5.02E-6|269.58|627.7|1350|-5.97|N/A|86.2|N/A|82.69|N/A|77.23|N/A|75.28|N/A|74.89|Sovereign|3851.84|Other|47.59|||||||2.481|57.287|1.807|-27.109|0.1043|0.4742|2869|0.0331||113|25.54|30.68|31.13|-0.19|-1.19|66.92|85.41|35|35|35|30.26|30.23|30.34|30.39|49.22|50.77|50.39|33.11|30.00|31.54|29.83|31.54||
2022-04-02 23:22:31|0.35|308|VYMI|Vanguard International High Dividend Yield ETF|67.62|2022-03-31|3870.4|523583|533205|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Feb 25, 2016|8.70|0.0367|8.07|-8.9E-7|1.13E-6|7.78E-6|109.17|621.3|1540|13.49|NESN|113.79|7203|71.6|ROG|71.22|SHEL|64.64|AZN|59.6|Finance|1328.32|Health Technology|312.73|Energy Minerals|302.28|Consumer Non-Durables|262.8|Non-Energy Minerals|256.99|-8.084|2.437|-29.525|4.267|0.6004|0.2662|1588|0.0221||1201|20.49|66.11|67.81|0.77|0.59|43.30|16.78|54|54|54|67.35|67.09|68.05|68.48|50.97|66.40|64.80|77.78|66.64|69.57|62.55|69.57||
2022-04-02 23:22:34|0.39|309|SPHD|Invesco S&P 500® High Dividend Low Volatility ETF|47.21|2022-03-31|3419.6|1437492|1670219|Equity||Volatility Hedged Equity|North America|||0|1|Oct 18, 2012|13.85|0.0365|8.39|4.59E-6|5.48E-6|1.407E-5|69.38|142.48|177.44|3.94|WMB|115.92|KMI|107.03|MO|102.59|CVX|98.14|PPL|90.62|Utilities|733.5|Finance|646.99|Consumer Non-Durables|585.09|Health Technology|317.34|Industrial Services|222.96|-8.375|-0.743|-34.916|-3.397|0.6418|0.5372|2465|-0.0631||51|38.79|45.98|45.35|1.02|2.70|20.52|16.66|67|67|67|47.03|46.86|47.54|47.87|59.97|83.34|71.97|86.71|45.29|47.57|44.34|47.57||
2022-04-02 23:22:38|0.39|310|VWOB|Vanguard Emerging Markets Government Bond ETF|69.86|2022-03-31|2984.1|536533|478543|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|May 31, 2013||0.0439|3.28|-2.27E-6|-9.6E-6|-6.09E-6|-28.81|83.2|653.97|20.54|N/A|20.89|N/A|20.29|N/A|20.29|N/A|19.4|N/A|18.2|Sovereign|2346.99|Corporate|617.11|Open-ended Fund|8.95|Preferred|8.95|||-1.428|2.622|-18.74|-10.925|0.2026|0.366|2305|0.0045||753|8.29|68.98|72.03|0.70|-3.98|22.35|19.13|54|54|54|69.71|69.55|70.11|70.35|47.28|71.96|58.86|61.51|68.07|70.22|67.73|70.22||
2022-04-02 23:22:41|0.39|311|TECL|Direxion Daily Technology Bull 3X Shares|61.44|2022-03-31|2991|3094825|3039713|Equity|Technology|Leveraged Equities|North America|||0|3|Dec 17, 2008|34.40|0.0025|8.75|6.57E-6|-2.982E-5|4.917E-5|50.76|268.51|179.3|-6.4|N/A|1066.59|AAPL|452.24|MSFT|425.32|NVDA|96.91|V|69.39|5 Day Volatility|12986.62|20 Day Volatility|2959.59|50 Day Volatility|2870.46|200 Day Volatility|2525.3|Beta|101.69|-37.868|14.611|-100.619|592.315|13.1335|3.4209|2546|-0.5117||78|84.24|54.72|60.89|4.82|-7.84|37.95|23.22|56|56|56|60.20|58.95|63.56|65.67|48.20|69.32|65.06|81.16|53.60|67.18|41.86|67.18||
2022-04-02 23:22:45|0.41|312|GSY|Invesco Ultra Short Duration ETF|49.83|2022-03-31|2566.8|494388|564379|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Feb 12, 2008||0.0065|7.96|-3.4E-7|-7.6E-7|-7.8E-7|-39.89|-265.54|-467.17|0|N/A|956.39|N/A|252.57|N/A|30.03|N/A|25.15|N/A|25.15|Corporate|987.45|CASH|956.39|Asset Backed Security|348.06|Other|272.08|Bank Loan|1.8|-0.028|-0.865|-3.192|-19.832|0.0209|1.1706|2869|0.0084||177|58.50|49.87|50.02|-0.02|-0.27|45.20|75.94|35|35|35|49.78|49.74|49.86|49.90|52.88|46.30|46.94|35.47|49.80|49.98|49.76|49.98||
2022-04-02 23:22:48|0.43|313|IYH|iShares U.S. Healthcare ETF|288.79|2022-03-31|2987.7|43996|63552|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Jun 12, 2000|31.84|0.0097|5.44|4.77E-6|-4.1E-6|1.556E-5|-41.47|-213.21|108.41|-0.11029|UNH|268.89|JNJ|259.63|PFE|160.74|ABBV|158.95|LLY|135.04|Health Technology|2329.21|Health Services|572.44|Technology Services|33.46|Process Industries|17.93|Commercial Services|15.54|-6.714|0.874|-22.76|0.577|0.7144|0.3374|2869|0.0043||117|62.50|281.06|277.98|4.95|6.76|33.60|14.29|62|62|62|287.37|285.94|291.27|293.75|50.57|73.40|63.55|74.26|282.33|295.33|266.62|295.33||
2022-04-02 23:22:51|0.39|314|DBC|Invesco DB Commodity Index Tracking Fund|26.06|2022-03-31|4188.3|9029787|6354873|Commodity||Commodities||||0|1|Feb 03, 2006||0||1.104E-5|2.481E-5|5.689E-5|163.92|727.06|972.11|2.66|N/A|3292.84|CLTL|198.11|N/A|133.61|N/A|133.19|N/A|102.61|5 Day Volatility|1677.83|20 Day Volatility|2010.8|50 Day Volatility|1404.34|200 Day Volatility|1180.68|Beta|28.48|-3.834|-1.69|-13.802|-8.411|0.6371|0.2256|2860|0.0659||9|100.01|26.23|23.87|0.02|3.50|63.97|56.71|51|51|51|25.81|25.57|26.45|26.85|42.10|47.98|50.62|55.62|25.45|27.97|24.47|27.97||
2022-04-02 23:22:55|0.37|315|FHLC|Fidelity MSCI Health Care Index ETF|65.66|2022-03-31|2978.8|145096|187340|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Oct 21, 2013|26.47|0.0122|5.69|4.47E-6|-4.5E-6|1.275E-5|48.98|54.34|136.43|23.11|UNH|238.6|JNJ|229.96|PFE|143.28|ABBV|140.9|LLY|114.68|Health Technology|2227.55|Health Services|531.42|Retail Trade|66.43|Distribution Services|51.83|Technology Services|41.7|-6.979|-0.563|-24.163|-5.422|0.8959|1.2236|2205|-0.3591||471|56.29|63.98|63.35|1.06|1.24|39.83|16.98|61|61|61|65.31|64.97|66.25|66.85|42.15|68.76|56.03|71.91|64.35|67.24|60.69|67.24||
2022-04-02 23:22:58|0.38|316|USO|United States Oil Fund LP|74.12|2022-03-31|3426|11942071|8435990|Commodity||Oil & Gas||||0|1|Apr 10, 2006||0||1.264E-5|3.452E-5|8.288E-5|306.29|113.29|-1420|-32.91|N/A|3426|||||||||5 Day Volatility|330.27|20 Day Volatility|2772.32|50 Day Volatility|1921.64|200 Day Volatility|1681.14|Beta|44.88|-9.481|3.048|-46.295|144.711|1.4415|1.5249|2868|-0.1159||1|100.00|76.73|67.66|-1.73|12.29|80.31|68.22|47|47|47|72.69|71.27|76.19|78.27|42.84|41.37|49.62|51.37|72.65|84.71|68.66|84.71||
2022-04-02 23:23:02|0.37|317|FV|First Trust Dorsey Wright Focus 5 ETF|47.65|2022-03-31|2890.6|197400|231225|Equity||Global Equities|Developed Markets|||0|1|Mar 06, 2014|23.70|0.0004|7.55|1.6E-6|-2.87E-6|7.04E-6|86.74|42.03|127.11|16.92|FXZ|613.39|FXR|574.94|FXD|568.87|FXN|568.29|FTXN|563.09|Miscellaneous|2888.58|CASH|2.31|||||||-9.29|-3.149|-27.693|-15.329|0.9449|0.9785|2105|-0.7331||6|100.01|47.05|47.35|0.38|-0.49|52.91|26.58|51|51|51|47.28|46.92|48.38|49.12|40.39|48.23|57.90|67.60|47.11|49.33|44.76|49.33||
2022-04-02 23:23:05|0.41|318|RYT|Invesco S&P 500® Equal Weight Technology ETF|289.14|2022-03-31|2524.8|53917|96760|Equity|Technology|Technology Equities|North America|||0|1|Nov 01, 2006|23.24|0.0067|9.32|1.39E-6|-1.09E-5|7.72E-6|-20.66|-126.66|-158.05|-20.73|EPAM|45.95|NVDA|38.12|FTNT|37.87|MPWR|37.87|PYPL|37.11|Technology Services|1187.16|Electronic Technology|1172.26|Commercial Services|67.66|Producer Manufacturing|64.38|Finance|34.84|-9.919|-0.578|-28.638|-2.16|3.3838|1.4199|2869|-0.0204||76|21.77|280.39|288.39|5.53|-10.47|50.37|25.07|54|54|54|287.33|285.53|292.64|296.15|42.66|62.71|61.85|76.14|281.37|299.45|260.89|299.45||
2022-04-02 23:23:08|0.42|319|FXL|First Trust Technology AlphaDEX Fund|116.15|2022-03-31|1427.9|77200|120987|Equity|Technology|Technology Equities|North America|||0|1|May 08, 2007|25.90|0.0002|8.05|7.8E-7|-1.244E-5|2.43E-6|-44.31|-355.36|-1190|5.85|AMD|36.98|DOX|28.27|PSTG|27.84|HPE|27.27|AVT|25.27|Technology Services|670.97|Electronic Technology|640.56|Distribution Services|65.68|Commercial Services|32.56|Producer Manufacturing|16.42|-10.467|-2.096|-29.591|-16.004|2.3299|2.8872|2866|0.3087||109|26.56|112.79|115.93|1.85|-6.12|55.90|27.33|53|53|53|115.39|114.64|117.61|119.08|41.41|53.70|60.88|74.64|113.83|121.86|103.57|121.86||
2022-04-02 23:23:24|0.29|320|VSGX|Vanguard ESG International Stock ETF|57.20|2022-03-31|3224.8|277367|289248|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Sep 18, 2018|12.90|0.019|8.38|-1.83E-6|-7.65E-6|-4.45E-6|39.89|291.72|1540|17.19|2330|69.98|NESN|51.27|700|41.92|ASML|38.05|ROG|34.83|Finance|882.31|Health Technology|339.57|Electronic Technology|334.41|Technology Services|229.61|Consumer Non-Durables|203.81|-8.188|1.457|-27.982|20.251|1.1345|1.6675|925|0.2221||5309|15.39|56.04|58.47|0.51|-2.56|63.76|23.14|51|51|51|56.96|56.73|57.66|58.13|41.29|55.54|60.22|65.69|56.64|59.38|52.65|59.38||
2022-04-02 23:23:27|0.41|321|EWG|iShares MSCI Germany ETF|28.39|2022-03-31|1866.4|12423129|8068986|Equity||Europe Equities|North America|||0|1|Mar 12, 1996|21.87|0.029|7.77|-5.62E-6|-1.339E-5|-1.292E-5|-284.99|-302.6|-477.78|8.87|SAP|162.75|SIE|152.11|ALV|135.13|BAYN|92.95|MBG|85.67|Finance|366.93|Consumer Durables|210.34|Producer Manufacturing|205.12|Technology Services|188.69|Health Technology|184.4|-11.198|-0.399|-29.443|-6.747|0.9496|0.3291|2869|0.0287||63|65.26|27.87|30.38|-0.04|-2.93|79.23|27.69|48|48|48|28.21|28.02|28.72|29.04|43.02|47.96|56.51|55.30|27.83|30.21|25.52|30.21||
2022-04-02 23:23:31|0.34|322|FTSL|First Trust Senior Loan Fund|47.05|2022-03-31|3819.2|856521|916817|Bond|Bank Loans|High Yield Bonds|Developed Markets|||0|1|May 01, 2013||0.0318||-3.9E-7|-8.6E-7|1.56E-6|197.49|745.97|2090|70.51|MISXX|320.05|N/A|187.52|N/A|66.45|N/A|65.69|N/A|63.78|Bank Loan|3040.47|Open-ended Fund|320.05|Corporate|232.59|Other|187.9|CASH|37.43|-1.647|0.602|-16.819|-9.185|0.08|0.1842|2324|0.0393||215|33.22|46.82|47.23|0.21|-0.18|26.23|20.41|56|56|56|46.98|46.90|47.17|47.28|46.64|68.38|57.43|74.82|46.76|47.30|46.34|47.30||
2022-04-02 23:23:34|0.42|323|RPV|Invesco S&P 500® Pure Value ETF|85.65|2022-03-31|3921.7|885504|1050073|Equity||All Cap Equities|North America|||0|1|Mar 01, 2006|12.04|0.0163|7.52|2.65E-6|6.31E-6|1.785E-5|-34.05|887.46|1520|152.71|BRK.B|93.34|PRU|79.22|ADM|74.51|PARA|72.94|MOS|71.77|Finance|1253.77|Process Industries|378.05|Energy Minerals|269.03|Health Services|242.36|Utilities|235.3|-10.681|-2.156|-32.376|-2.8|0.5958|0.3586|2869|0.0424||123|26.64|83.94|83.42|0.87|3.89|43.83|25.25|56|56|56|85.14|84.63|86.60|87.55|50.60|59.47|65.07|76.83|84.14|88.07|79.76|88.07||
2022-04-02 23:23:37|0.31|324|VNLA|Janus Henderson Short Duration Income ETF|49.08|2022-03-31|2673.8|301483|334778|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Nov 16, 2016||0.0105|8.73|-2.0E-7|-7.9E-7|-5.4E-7|103.12|120.43|-249.64|-19.62|N/A|302.41|N/A|111.76|N/A|52.14|N/A|30.21|N/A|27.54|Corporate|2123.53|CASH|302.41|Sovereign|109.36|Other|105.62|Exchange Traded Fund (ETF-ETF)|27.54|0.391|8.874|-2.622|3.184|0.0517|1.3753|1397|0.6987||292|28.66|48.99|49.22|0.11|-0.22|5.26|26.32|58|58|58|49.02|48.97|49.11|49.15|54.74|69.77|47.55|62.30|48.93|49.13|48.85|49.13||
2022-04-02 23:23:41|0.39|325|FNDC|Schwab Fundamental International Small Co. Index ETF|35.38|2022-03-31|2706.5|329717|317111|Equity||Foreign Small & Mid Cap Equities|Developed Markets|||0|1|Aug 15, 2013|15.09|0.0179|6.21|-1.91E-6|-5.07E-6|-3.14E-6|9.31|94.49|402.93|0|ARX|12.99|9CI|10.83|VET|10.83|WHC|7.04|EDV|6.77|Finance|525.33|Producer Manufacturing|292.57|Process Industries|182.15|Industrial Services|166.99|Electronic Technology|162.66|-10.819|-0.677|-30.792|2.454|0.6408|0.7482|2251|0.2379||1816|3.77|34.93|35.90|0.10|-1.07|78.06|23.10|50|50|50|35.22|35.07|35.64|35.91|52.33|55.03|68.78|64.84|35.20|36.50|33.34|36.50||
2022-04-02 23:23:44|0.35|326|BOTZ|Global X Robotics & Artificial Intelligence ETF|29.01|2022-03-31|2082.6|611617|704311|Equity||Global Equities|Developed Markets|||0|1|Sep 12, 2016|56.48|0.0016|9.05|-9.9E-7|-1.964E-5|-1.232E-5|-53.77|-121.18|-104.57|-11.83|NVDA|263.66|ISRG|182.02|ABBN|174.31|6861|164.11|6954|134.12|Producer Manufacturing|698.3|Electronic Technology|697.46|Technology Services|317.6|Health Technology|249.7|Consumer Durables|76.85|-11.167|-3.887|-26.808|-7.747|1.8692|1.5474|1449|0.2752||39|83.31|28.27|29.58|0.41|-3.42|66.67|23.08|51|51|51|28.79|28.58|29.43|29.86|42.12|57.27|59.64|63.36|28.72|30.54|25.98|30.54||
2022-04-02 23:23:48|0.41|327|VONE|Vanguard Russell 1000 ETF|207.20|2022-03-31|2942.2|108458|102183|Equity||Large Cap Growth Equities|North America|||0|1|Sep 20, 2010|23.90|0.0118|7.63|3.46E-6|-5.33E-6|1.328E-5|37.86|71.09|377.25|10.83|AAPL|182.42|MSFT|161.23|AMZN|95.33|GOOGL|58.26|GOOG|54.14|Technology Services|578.14|Finance|453.98|Electronic Technology|428.97|Health Technology|289.22|Retail Trade|230.67|-9.055|0.481|-29.753|0.497|0.9915|1.0447|2869|-0.2185||1029|30.30|200.68|203.19|4.20|-0.61|41.85|21.32|58|58|58|206.02|204.85|209.33|211.47|48.38|67.46|65.91|81.80|201.37|213.78|187.38|213.78||
2022-04-02 23:23:51|0.43|328|QCLN|First Trust NASDAQ Clean Edge Green Energy Index Fund|64.62|2022-03-31|2445.9|322596|391813|Equity|Energy|Alternative Energy Equities|North America|||0|1|Feb 08, 2007|31.77|0.001|6.49|1.347E-5|-5.32E-6|-5.8E-6|0.83245|-232.76|-132.59|15.24|TSLA|224.78|ENPH|182.95|ON|181.49|ALB|175.37|NIO|167.3|Electronic Technology|854.35|Consumer Durables|487.22|Producer Manufacturing|310.14|Utilities|298.64|Process Industries|262.2|-2.814|0.641|-16.865|-0.568|0.5005|0.1169|2866|0.1546||66|67.77|60.80|59.08|2.85|-0.12|34.58|17.27|61|61|61|64.17|63.72|65.47|66.32|40.39|67.16|59.49|77.62|60.91|67.75|53.55|67.75||
2022-04-02 23:23:54|0.42|329|IYG|iShares U.S. Financial Services ETF|180.33|2022-03-31|2354.6|151925|137314|Equity|Financials|Financials Equities|North America|||0|1|Jun 12, 2000|25.82|0.0124|9.07|-4.85E-6|-6.41E-6|6.75E-6|-174.35|-184.9|754.22|-9.37|JPM|239.23|V|213.8|MA|180.13|BAC|176.12|WFC|112.08|Finance|2008|Commercial Services|297.15|Technology Services|45.91|Other|3.3|CASH|0|-10.961|-1.612|-36.648|-8.759|0.9739|0.3953|2869|0.0057||109|66.45|179.27|188.20|-1.50|-9.87|100.00|36.61|45|45|45|178.84|177.34|183.32|186.30|33.95|35.92|50.38|51.74|181.23|191.13|167.78|191.13||
2022-04-02 23:23:58|0.43|330|ITA|iShares U.S. Aerospace & Defense ETF|110.79|2022-03-31|3716.4|942083|541257|Equity|Industrials|Industrials Equities|North America|||0|1|May 01, 2006|27.87|0.0083|6.29|3.08E-6|8.01E-6|7.1E-6|937.87|979.29|523.91|56.26|RTX|795.31|LMT|571.21|BA|285.42|TXT|173.18|TDG|170.95|Electronic Technology|3439.9|Producer Manufacturing|152.74|Utilities|56.49|Technology Services|43.48|Consumer Durables|18.21|-12.895|-4.609|-43.019|-12.041|0.8593|0.3594|2869|0.0794||37|85.09|109.16|106.27|0.95|6.06|49.29|29.98|55|55|55|110.08|109.36|112.16|113.52|39.62|44.41|52.91|60.85|109.06|114.09|104.32|114.09||
2022-04-02 23:24:01|0.45|331|ITB|iShares U.S. Home Construction ETF|59.26|2022-03-31|1825.1|4554434|4797711|Equity|Materials|Building & Construction |North America|||0|1|May 01, 2006|16.59|0.0042|6.24|-1.087E-5|-2.771E-5|-1.22E-5|-226.63|-602.1|-544.98|-67.42|DHI|260.99|LEN|221.57|NVR|158.24|PHM|113.34|SHW|90.34|Consumer Durables|1125.36|Producer Manufacturing|273.22|Retail Trade|194.01|Process Industries|118.63|Non-Energy Minerals|80.3|-12.161|2.252|-61.433|-29.192|2.2618|1.8575|2869|0.6193||49|73.27|63.86|67.95|-4.46|-13.07|99.00|99.00|33|33|33|58.38|57.49|60.94|62.61|29.73|22.25|40.55|29.61|58.94|67.66|60.32|67.66||
2022-04-02 23:24:05|0.38|332|NFRA|FlexShares STOXX Global Broad Infrastructure Index Fund|57.42|2022-03-31|2690.9|118688|107086|Equity|Utilities|Utilities Equities|Developed Markets|||0|1|Oct 08, 2013|29.07|0.0228|7.39|3.08E-6|5.6E-7|5.18E-6|11.59|42.79|164.72|0|CNR|129.16|CP|96.6|CMCSA|86.38|VZ|86.11|ENB|84.23|Transportation|762.87|Utilities|679.45|Communications|518.81|Industrial Services|344.17|Finance|140.73|-7.62|0|-27.533|-2.375|0.5962|1.0122|2215|0.616||177|39.42|56.13|55.95|0.90|1.35|33.33|16.76|62|62|62|57.21|56.99|57.85|58.27|54.12|79.94|70.25|86.00|55.88|58.17|54.04|58.17||
2022-04-02 23:24:08|0.43|333|ICF|iShares Cohen & Steers REIT ETF|71.01|2022-03-31|2891.3|243054|258779|Real Estate|Real Estate|Real Estate|North America|||0|1|Jan 29, 2001|57.35|0.0167|7.07|5.99E-6|-6.06E-6|2.519E-5|21.61|74.2|309.7|38.33|PLD|236.22|CCI|226.1|AMT|224.94|EQIX|204.7|PSA|182.15|Finance|2888.7|Other|3.18|CASH|0.58|||||-8.076|0.5|-34.53|-2.504|0.8284|0.1529|2869|-0.0256||32|73.95|68.61|68.45|2.03|1.28|29.68|23.15|64|64|64|70.50|70.00|71.95|72.90|49.73|77.83|62.38|76.64|66.86|71.57|65.62|71.57||
2022-04-02 23:24:11|0.44|334|PCY|Invesco Emerging Markets Sovereign Debt ETF|22.61|2022-03-31|2209.2|2421458|1806532|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Oct 11, 2007||0.047|2.8|-2.8E-6|-1.328E-5|-1.136E-5|27.15|-38.46|-82.68|11.23|N/A|39.54|N/A|31.81|N/A|31.37|N/A|30.49|N/A|30.49|Sovereign|2136.74|Other|59.65|CASH|13.03|||||-2.115|-0.676|-25.05|-8.171|0.274|0.256|2869|0.1327||106|17.36|21.93|23.57|0.46|-1.88|12.92|14.68|57|57|57|22.52|22.44|22.69|22.77|47.46|73.20|44.94|61.01|21.64|22.93|20.95|22.93||
2022-04-02 23:24:15|0.44|335|FEZ|SPDR EURO STOXX 50 ETF|41.15|2022-03-31|1919.4|5820788|4199637|Equity||Europe Equities|Developed Europe|||0|1|Oct 15, 2002|16.50|0.0185|9.02|-4.5E-6|-1.143E-5|-4.89E-6|-271.9|-274.62|90.11|0|ASML|162.96|MC|112.09|LIN|95.59|TTE|79.08|SAP|71.79|Consumer Non-Durables|345.3|Finance|300.96|Electronic Technology|257.97|Process Industries|175.82|Health Technology|157.39|-10.948|-4.457|-28.869|1.964|1.0527|0.3016|2869|0.0103||52|53.71|40.14|43.23|0.25|-3.21|72.83|25.48|50|50|50|40.88|40.61|41.68|42.21|40.66|53.63|57.53|61.39|40.15|43.45|36.82|43.45||
2022-04-02 23:24:18|0.35|336|ARKQ|ARK Autonomous Technology & Robotics ETF|67.66|2022-03-31|1685.8|310404|441025|Equity||All Cap Equities|Developed Markets|||0|1|Sep 30, 2014|28.59|0.0075|7.8|5.65E-6|-1.296E-5|-1.876E-5|-12.63|-267.31|-1190|0|TSLA|192.52|KTOS|144.3|TRMB|118.51|AVAV|80.24|PATH|79.06|Electronic Technology|496.64|Producer Manufacturing|354.19|Consumer Durables|319.12|Technology Services|264.84|Finance|101.15|-19.602|-2.518|-57.273|1.864|2.187|0.6919|1959|0.1717||39|70.22|64.78|65.94|1.74|-4.09|53.79|26.57|54|54|54|67.07|66.48|68.68|69.70|44.69|56.55|62.43|76.34|65.80|72.75|56.65|72.75||
2022-04-02 23:24:21|0.42|337|IGLB|iShares 10+ Year Investment Grade Corporate Bond ETF|61.42|2022-03-31|1660.3|613000|893754|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Dec 08, 2009||0.034|7.0|-1.98E-6|-1.138E-5|-4.87E-6|-245.9|-566.68|-643.04|-202.32|N/A|6.31|N/A|6.31|N/A|5.48|N/A|5.31|N/A|5.15|Corporate|1648.01|Open-ended Fund|6.31|Other|5.48|Sovereign|1.83|Preferred|0.33|0.999|2.289|-18.904|-6.089|0.3686|0.3768|2869|-0.0098||3288|3.96|60.96|63.56|0.67|-4.46|22.00|46.97|52|52|52|61.22|61.02|61.74|62.06|52.09|75.33|62.33|65.76|59.87|62.51|59.34|62.51||
2022-04-02 23:24:25|0.44|338|IYE|iShares U.S. Energy ETF|40.92|2022-03-31|3625.2|4213996|4418865|Equity|Energy|Energy Equities|North America|||0|1|Jun 12, 2000|73.97|0.0261|7.22|1.275E-5|3.72E-5|6.148E-5|228.56|215.57|559.36|18.59|XOM|682.99|CVX|618.1|COP|272.25|EOG|167.12|SLB|140.3|Energy Minerals|2777.63|Industrial Services|681.9|Electronic Technology|123.62|Miscellaneous|20.66|Retail Trade|10.88|-9.779|1.268|-32.88|-1.723|0.9242|0.412|2869|0.0318||39|80.22|40.16|36.77|0.75|6.75|35.54|23.43|58|58|58|40.61|40.29|41.52|42.11|45.22|63.10|59.78|69.44|39.30|42.37|37.79|42.37||
2022-04-02 23:24:29|0.37|339|SLQD|iShares 0-5 Year Investment Grade Corporate Bond ETF|49.36|2022-03-31|2320.9|412913|474746|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Oct 15, 2013||0.0183|9.28|-1.18E-6|-3.12E-6|-3.15E-6|29.43|-85.06|75.66|34.5|N/A|10.68|N/A|9.98|N/A|6.03|N/A|6.03|N/A|6.03|Corporate|2297.23|Other|20.66|Warrant|2.09|CASH|0.7|||0.561|2.526|-6.324|-6.738|0.1601|0.7915|2210|-0.0397||2067|3.92|49.45|50.04|-0.01|-1.02|43.24|77.20|41|41|41|49.34|49.31|49.41|49.45|51.80|67.07|62.41|52.21|49.17|49.85|49.07|49.85||
2022-04-02 23:24:32|0.41|340|AIA|iShares Asia 50 ETF|68.63|2022-03-31|1927|94579|94024|Equity||Asia Pacific Equities|Broad Asia|||0|1|Nov 13, 2007|19.91|0.0142|8.22|-6.02E-6|-1.111E-5|-2.448E-5|7.04|-70.65|-625.6|7.04|2330|277.3|005930|207.35|700|203.49|9988|151.08|1299|89.8|Electronic Technology|683.31|Finance|462.09|Technology Services|363.82|Retail Trade|209.08|Consumer Durables|65.52|-7|0|-19.386|-2.531|0.8094|0.1311|2869|0.0137||56|68.66|67.93|73.56|0.36|-6.61|76.97|24.48|46|46|46|68.15|67.68|69.44|70.26|39.13|47.78|59.16|59.46|68.14|72.72|63.04|72.72||
2022-04-02 23:24:35|0.41|341|USRT|iShares Core U.S. REIT ETF|64.65|2022-03-31|2531.7|273092|332784|Real Estate|Real Estate|Real Estate|North America|||0|1|May 01, 2007|46.08|0.021|4.6|4.81E-6|-3.78E-6|2.63E-5|44.54|-133.14|294.95|-0.04895|PLD|239.5|EQIX|133.42|PSA|118.23|SPG|87.09|WELL|84.31|Finance|2505.88|Other|27.09|CASH|0.51|||||-9.192|2.063|-39.506|2.899|1.5767|0.5445|2869|-0.0271||148|50.15|62.78|62.42|1.54|1.50|38.42|28.77|61|61|61|64.18|63.71|65.57|66.49|48.09|74.84|62.95|77.23|61.39|65.40|60.13|65.40||
2022-04-02 23:24:43|0.33|342|JHMM|John Hancock Multifactor Mid Cap ETF|52.55|2022-03-31|2630.9|229358|245738|Equity||Mid Cap Growth Equities|North America|||0|1|Sep 28, 2015|19.35|0.0071|7.25|1.41E-6|-5.3E-6|7.76E-6|12.99|71.96|404.99|2.6|NUE|13.68|OXY|13.68|ON|12.1|DLTR|11.84|PH|11.31|Finance|543.81|Technology Services|249.67|Electronic Technology|242.04|Producer Manufacturing|202.84|Health Technology|180.48|-9.842|-0.888|-34.424|0.438|8.1306|1.4687|1698|-0.0017||664|6.27|51.55|51.92|0.50|-0.50|65.75|28.86|54|54|54|52.23|51.90|53.17|53.79|44.24|56.60|62.45|72.16|51.90|54.26|48.81|54.26||
2022-04-02 23:24:46|0.38|343|PZA|Invesco National AMT-Free Municipal Bond ETF|24.93|2022-03-31|2231.7|652658|604310|Bond|Municipal Bond|National Munis|North America|||0|1|Oct 11, 2007||0.0236||-3.56E-6|-7.48E-6|-4.66E-6|-49.59|-137.76|162|-8.71|N/A|30.35|N/A|24.77|N/A|22.76|N/A|21.42|N/A|15.4|Municipal|2187.07|Other|30.35|CASH|14.51|||||1.75|0.766|-12.471|-13.053|0.1282|0.1629|2869|0.1644||706|10.78|25.21|25.89|-0.14|-1.34|69.10|83.36|30|30|30|24.87|24.81|24.97|25.01|64.79|48.03|50.06|30.08|24.66|25.83|24.61|25.83||
2022-04-02 23:24:49|0.35|344|HACK|ETFMG Prime Cyber Security ETF|58.72|2022-03-31|2139.2|284033|255005|Equity|Technology|Technology Equities|North America|||0|1|Nov 11, 2014||0.0027|7.11|5.41E-6|-5.24E-6|7.27E-6|61.53|-13.24|-29.85|0|NET|109.53|CRWD|107.82|SPLK|106.75|PANW|98.4|AKAM|97.12|Technology Services|1669|Electronic Technology|386.55|Miscellaneous|100.76|Commercial Services|65.25|Finance|1.93|-8.915|-0.726|-23.062|-4.52|1.4794|1.7574|1926|0.0322||70|64.61|56.79|56.09|1.61|0.19|27.40|15.24|61|61|61||58.13||59.77|44.55|72.44|64.54|80.84|56.49|60.08|53.35|60.08||
2022-04-02 23:24:53|0.42|345|EPP|iShares MSCI Pacific ex Japan ETF|49.22|2022-03-31|2503.2|668300|518865|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|Oct 25, 2001|20.27|0.0231|9.65|4.52E-6|2.58E-6|2.4E-6|88.45|143.56|166.1|59.3|BHP|237.3|CBA|165.46|1299|154.7|CSL|117.15|NAB|95.87|Finance|1188.02|Non-Energy Minerals|403.02|Retail Trade|195.75|Health Technology|142.43|Utilities|83.36|-9.294|1.177|-29.167|-5.134|0.7126|0.1121|2869|0.0208||124|53.09|47.68|47.20|0.92|1.85|44.49|19.20|60|60|60|49.05|48.89|49.55|49.89|47.97|66.13|69.65|81.46|48.22|50.97|44.30|50.97||
2022-04-02 23:24:56|0.42|346|GVI|iShares Intermediate Government/Credit Bond ETF|108.53|2022-03-31|2565.7|137571|161814|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Jan 05, 2007||0.0165|6.83|-1.98E-6|-4.53E-6|-4.16E-6|66.08|5.86|332.75|0|N/A|42.33|N/A|40.54|N/A|35.66|N/A|35.41|N/A|34.64|Sovereign|1730.82|Corporate|776.64|Open-ended Fund|17.45|Other|6.67|Municipal|3.85|1.593|8.034|-2.251|-0.261|0.1163|0.1933|2869|-0.0003||4218|17.34|109.33|110.88|-0.34|-3.45|62.62|83.01|37|37|37|108.37|108.20|108.76|108.99|43.21|49.24|45.45|34.86|107.77|111.31|107.39|111.31||
2022-04-02 23:25:00|0.31|347|PFFD|Global X U.S. Preferred ETF|23.50|2022-03-31|2288.2|972617|1049044|Preferred Stock||Preferred Stock/Convertible Bonds|North America|||0|1|Sep 11, 2017||0.0512|7.87|7.0E-8|-7.66E-6|-3.02E-6|-32.63|-44.62|1030|27.24|WFC.PRL|78.26|BAC.PRL|61.55|DHR.PRB|41.42|NEE.PRP|37.98|C.PRN|37.3|5 Day Volatility|1234.03|20 Day Volatility|290.83|50 Day Volatility|281.91|200 Day Volatility|226.76|Beta|8.92|-3.266|0.345|-24.809|-3.646|0.2915|0.5354|1188|0.013||281|22.90|23.09|23.78|0.42|-0.82|12.68|8.26|61|61|61|23.42|23.35|23.58|23.67|58.35|74.65|60.20|61.93|22.85|23.50|22.67|23.50||
2022-04-02 23:25:03|0.42|348|FLRN|SPDR Bloomberg Investment Grade Floating Rate ETF|30.49|2022-03-31|2925.2|971638|921606|Bond|Floating Rate Bonds|Corporate Bonds|Developed Markets|||0|1|Nov 30, 2011||0.0048|10.0|-2.4E-7|-2.8E-7|-1.2E-7|219.44|479.35|592.63|15.23|N/A|81.61|N/A|28.37|N/A|26.33|N/A|24.86|N/A|24.86|Corporate|2423.82|Sovereign|387|Other|105.01|Open-ended Fund|11.99|CASH|0|-0.275|5.282|-4.083|-16.893|0.0622|0.3474|2697|-0.0013||419|13.15|30.46|30.54|0.05|-0.07|12.50|38.10|53|53|53|30.48|30.47|30.50|30.51|58.86|78.21|62.13|74.03|30.43|30.54|30.38|30.54||
2022-04-02 23:25:06|0.43|349|IYF|iShares U.S. Financials ETF|84.53|2022-03-31|2460.9|420804|530762|Equity|Financials|Financials Equities|North America|||0|1|May 22, 2000|20.86|0.0122|8.3|-1.32E-6|-2.21E-6|1.45E-5|8.22|-94.17|158.75|-4.26|BRK.B|249.04|JPM|171.77|BAC|138.3|WFC|106.31|SPGI|80.96|Finance|2295.04|Commercial Services|111.48|Technology Services|49.96|Other|4.68|CASH|0|-10.103|-1.381|-37.654|-12.395|0.8813|0.5831|2869|0.0185||141|53.47|83.61|85.72|-0.26|-1.48|96.01|34.56|48|48|48|83.75|82.98|85.96|87.40|36.51|41.28|52.26|59.62|84.69|89.05|78.27|89.05||
2022-04-02 23:25:10|0.37|350|ASHR|Xtrackers Harvest CSI 300 China A-Shares ETF|33.09|2022-03-31|2145.8|7631138|6119270|Equity||China Equities|Emerging Asia Pacific|||0|1|Nov 06, 2013|18.01|0.0084|2.08|-9.64E-6|-1.531E-5|-1.358E-5|-730.14|-196.42|138.46|0|600519|118.45|300750|80.68|600036|65.23|601318|58.79|601012|36.05|Finance|521.86|Electronic Technology|248.05|Consumer Non-Durables|230.03|Producer Manufacturing|223.38|Process Industries|192.05|2.421|-18.472|-14.865|12.468|1.0392|0.7129|2193|0.0053||290|29.35|33.37|35.77|-0.01|-3.88|59.87|49.06|44|44|44|33.01|32.94|33.23|33.38|43.56|50.52|58.29|42.54|32.42|35.11|31.62|35.11||
2022-04-02 23:25:13|0.44|351|GNR|SPDR S&P Global Natural Resources ETF|62.78|2022-03-31|3437|652229|426617|Equity|Materials|Commodity Producers Equities|Developed Markets|||0|1|Sep 13, 2010|10.01|0.0266|7.45|5.87E-6|1.702E-5|2.929E-5|338.54|650.76|983.11|80.56|BHP|179.07|SHEL|150.88|NTR|145.39|XOM|140.23|CVX|126.14|Non-Energy Minerals|1165.83|Process Industries|1126.99|Energy Minerals|1039.69|Finance|44.68|Industrial Services|36.78|-9.718|-2.203|-30.803|-8.001|0.7206|0.2416|2869|0.0136||86|45.82|61.02|58.75|1.26|6.50|29.57|18.61|60|60|60|62.45|62.12|63.39|64.00|44.66|63.74|60.56|72.20|60.82|64.68|57.17|64.68||
2022-04-02 23:25:17|0.41|352|VOOV|Vanguard S&P 500 Value ETF|150.70|2022-03-31|3132.3|197483|190275|Equity||Large Cap Blend Equities|North America|||0|1|Sep 07, 2010|18.30|0.0197|7.44|2.55E-6|-8.0E-8|1.245E-5|196.58|507.77|872.15|75.84|BRK.B|99.92|JNJ|73.61|PG|63.9|XOM|56.38|CVX|46.98|Finance|629.28|Health Technology|353.32|Consumer Non-Durables|288.8|Electronic Technology|249.33|Consumer Services|196.71|-8.988|0|-31.23|3.248|0.7272|0.3405|2869|0.0001||453|23.02|147.57|148.08|1.93|3.07|42.89|22.21|58|58|58|149.89|149.07|152.13|153.55|53.77|67.35|69.83|82.02|147.66|154.04|140.99|154.04||
2022-04-02 23:25:20|0.4|353|AMJ|J.P. Morgan Alerian MLP Index ETN|20.91|2022-03-31|2495.5|843075|896760|Equity|Energy|MLPs|North America|||0|1|Apr 02, 2009||0||3.77E-6|1.928E-5|2.604E-5|-11.51|-2.18|-19.29|0.47782|MMP|251.05|EPD|250.05|ETP|239.32|PAA|202.63|MPLX|192.65|||||||||||-14.38|-0.062|-55.433|-0.605|8.0184|0.4376|2867|-0.6559||35|67.35|20.46|20.13|0.58|1.65|21.97|27.22|60|60|60|20.77|20.63|21.12|21.34|43.61|68.44|58.19|75.29|19.72|21.56|19.37|21.56||
2022-04-02 23:25:23|0.37|354|BSCM|Invesco BulletShares 2022 Corporate Bond ETF|21.26|2022-03-31|2242.3|498850|588281|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Jul 17, 2013||0.0199|8.26|-5.0E-8|-2.6E-7|-5.0E-8|-60.69|-153.54|-20.84|0|AGPXX|150.46|N/A|31.62|N/A|31.17|N/A|30.94|N/A|30.72|Corporate|2092.29|Open-ended Fund|150.46|Other|7.85|CASH|-8.3|||0.388|1.878|-7.096|-3.841|0.313|0.6576|2273|-0.336||213|23.24|21.25|21.28|0.01|-0.03|25.00|34.16|53|53|53||21.25||21.27|27.17|64.43|32.59|56.10|21.24|21.27|21.24|21.27||
2022-04-02 23:25:27|0.32|355|FMB|First Trust Managed Municipal ETF|53.06|2022-03-31|2397.5|345775|315840|Bond|Municipal Bond|National Munis|North America|||0|1|May 13, 2014||0.0199||-3.09E-6|-6.41E-6|-4.14E-6|-8.4|78.69|566.68|0|N/A|56.1|N/A|24.69|N/A|17.02|N/A|14.15|N/A|13.67|Municipal|2309.99|CASH|56.1|Other|24.69|||||1.341|4.236|-12.411|-3.42|0.1933|0.3469|2057|0.0039||1545|9.74|53.65|54.83|-0.36|-2.46|80.68|89.94|21|21|21|53.00|52.94|53.11|53.16|54.37|27.38|42.85|18.87|52.72|54.67|52.67|54.67||
2022-04-02 23:25:30|0.43|356|SLYG|SPDR S&P 600 Small Cap Growth ETF|83.83|2022-03-31|2309|128471|138230|Equity||Small Cap Growth Equities|North America|||0|1|Sep 25, 2000|17.92|0.0065|5.1|7.4E-7|-9.66E-6|-1.59E-6|42.83|47.05|121.7|63.8|MTDR|28.17|IRT|27.94|OMCL|27.48|EXPO|26.55|IIPR|24.94|Finance|553.24|Electronic Technology|239.91|Health Technology|207.12|Technology Services|202.27|Producer Manufacturing|173.41|-11.026|-1.009|-34.452|-4.868|1.3012|0.2958|2869|0.0135||334|15.99|83.28|83.95|-0.08|-3.25|85.96|41.76|49|49|49|83.33|82.82|84.79|85.75|40.35|42.16|57.50|51.68|83.42|86.87|79.69|86.87||
2022-04-02 23:25:33|0.42|357|VGLT|Vanguard Long-Term Treasury ETF|80.40|2022-03-31|4056.3|2973567|3317613|Bond|Treasuries|Government Bonds|North America|||0|1|Nov 19, 2009||0.0229|5.81|-2.98E-6|-9.74E-6|-1.08E-6|18.85|1530|2230|-247.93|N/A|148.87|N/A|139.54|N/A|131.42|N/A|127.37|N/A|122.5|Sovereign|4030.34|CASH|24.74|||||||6.091|18.097|5.38|-15.255|0.4344|0.4445|2869|0.0431||67|41.91|80.70|83.35|0.62|-5.36|18.37|63.78|50|50|50|80.06|79.71|80.60|80.79|73.52|76.37|62.01|57.79|77.76|84.54|76.83|84.54||
2022-04-02 23:25:37|0.23|358|QQQM|Invesco NASDAQ 100 ETF|148.97|2022-03-31|4560.7|869983|1012235|Equity||Large Cap Growth Equities|North America|||0|1|Oct 13, 2020|30.43|0.0044|7.7|4.87E-6|-9.33E-6|1.405E-5|632.79|1010|3830|422.06|AAPL|570.54|MSFT|462.91|AMZN|332.02|TSLA|223.02|NVDA|192.01|Technology Services|1546.08|Electronic Technology|1302.99|Retail Trade|530.41|Consumer Durables|269.54|Health Technology|268.63|0|0|0|0|1.9867|0.8149|378|-0.0221||104|61.68|141.85|145.32|5.07|-3.02|31.33|17.56|60|60|60|148.10|147.22|150.51|152.04|46.93|73.36|64.48|83.84|141.69|154.46|128.91|154.46||
2022-04-02 23:25:40|0.36|359|SGOL|abrdn Physical Gold Shares ETF|18.58|2022-03-31|2735.2|4368742|2713919|Commodity||Precious Metals||||0|1|Sep 09, 2009||0||2.48E-6|6.6E-6|1.329E-5|101.59|205.64|184.72|13.12|N/A|2735.2|||||||||5 Day Volatility|1605.02|20 Day Volatility|583.69|50 Day Volatility|460.88|200 Day Volatility|394.42|Beta|2.74|1.135|3.941|-4.625|-1.23|0.6723|0.117|2868|0.0892||1|100.00|18.74|18.05|-0.01|0.81|40.01|75.30|50|50|50|18.53|18.47|18.67|18.75|48.81|55.71|57.35|54.90|18.29|19.37|18.08|19.37||
2022-04-02 23:25:44|0.35|360|HYLS|First Trust Tactical High Yield ETF|45.76|2022-03-31|1973.9|426767|362641|Bond|Junk|High Yield Bonds|North America|||0|1|Feb 27, 2013||0.055||-3.2E-7|-2.64E-6|-4.7E-7|-33.62|-194.15|-156.53|-20.31|N/A|274.37|N/A|48.76|N/A|41.25|N/A|41.06|N/A|38.29|Corporate|1770|Bank Loan|328.46|Open-ended Fund|5.13|CASH|-3.55|Other|-127.71|-2.182|-0.479|-19.482|-8.044|0.2855|0.6784|2369|0.0844||367|38.10|45.05|45.82|0.75|-0.41||2.55|64|64|64|45.61|45.47|45.83|45.91|80.53|78.96|64.50|61.84|44.61|45.82|44.27|45.82||
2022-04-02 23:25:47|0.37|361|BAB|Invesco Taxable Municipal Bond ETF|29.67|2022-03-31|1985.7|651892|506543|Bond|Build America|National Munis|North America|||0|1|Nov 17, 2009||0.0262||-4.63E-6|-9.28E-6|-4.91E-6|-159.25|-260.92|-122.13|0|N/A|46.07|N/A|28.2|AGPXX|27.8|N/A|23.83|N/A|22.24|Municipal|1848.09|Corporate|46.47|Other|46.07|Open-ended Fund|27.8|Sovereign|16.08|3.225|-1.104|-11.697|-6.417|0.3059|0.1542|2869|0.059||623|15.34|29.98|31.07|-0.09|-2.07|68.09|84.80|40|40|40|29.62|29.58|29.75|29.84|34.26|53.03|42.46|42.90|29.27|31.02|28.98|31.02||
2022-04-02 23:25:50|0.39|362|DGS|WisdomTree Emerging Markets SmallCap Dividend Fund|53.30|2022-03-31|2576.4|202363|214686|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Oct 30, 2007|8.33|0.0379||1.19E-6|9.6E-7|8.11E-6|77.37|167.75|549.29|5.29|TAEE11|44.31|ARI|28.34|2347|27.83|RBP|23.45|008560|21.13|Finance|563.46|Electronic Technology|357.09|Process Industries|247.33|Producer Manufacturing|170.3|Non-Energy Minerals|157.16|-7.503|-3.226|-29.169|-1.033|0.5859|0.0965|2869|0.0832||1018|12.54|51.89|52.41|1.03|1.12|23.38|11.19|62|62|62|53.18|53.06|53.52|53.74|46.60|76.81|64.89|84.29|52.03|54.34|49.38|54.34||
2022-04-02 23:26:03|0.22|363|JMST|JPMorgan Ultra-Short Municipal Income ETF|50.64|2022-03-31|3645|899696|935371|Bond|Total Bond Market|Total Bond Market||||0|1|Oct 16, 2018||0.0034||-2.3E-7|-7.6E-7|-5.4E-7|540.34|1320|2100|2.53|N/A|308|N/A|53.58|N/A|32.08|N/A|30.98|N/A|30.98|Municipal|2667.41|CASH|336.8|Corporate|86.02|Other|43.38|Sovereign|0.36|0.06|5.14|-1.229|0|6.1837|0.5844|901|0.011||12906|26.32|50.69|50.78|-0.02|-0.23|50.00|63.64|44|44|44|50.61|50.59|50.67|50.71|49.64|42.35|50.82|35.40|50.57|50.80|50.58|50.80||
2022-04-02 23:26:06|0.42|364|XLG|Invesco S&P 500® Top 50 ETF|351.48|2022-03-31|2439.3|73813|103525|Equity||Large Cap Growth Equities|North America|||0|1|May 04, 2005|24.90|0.01|7.57|4.85E-6|-5.01E-6|1.977E-5|-38.22|24.58|371.69|17.4|AAPL|315.65|MSFT|269.54|AMZN|166.36|TSLA|105.13|GOOGL|97.57|Technology Services|669.59|Electronic Technology|468.59|Health Technology|259.79|Retail Trade|257.1|Finance|233.93|-7.892|-3.574|-23.638|1.198|0.6645|0.1728|2869|0.0391||52|63.28|337.71|342.15|9.27|1.20|33.44|18.06|60|60|60|349.26|347.05|355.34|359.20|48.63|70.18|64.94|83.33|338.10|363.31|311.57|363.31||
2022-04-02 23:26:10|0.3|365|PBUS|Invesco PureBeta MSCI USA ETF|45.52|2022-03-31|2570|22046|144959|Equity||Large Cap Growth Equities|North America|||0|1|Sep 22, 2017|31.09|0.009|7.72|3.65E-6|-5.3E-6|1.414E-5|45.5|84.34|583.8|5.94|AAPL|181.19|MSFT|139.04|AMZN|94.06|TSLA|58.08|GOOGL|52.94|Technology Services|503.21|Electronic Technology|402.46|Finance|359.29|Health Technology|262.65|Retail Trade|208.94|0.563|0|1.694|0|0.2556|2.7849|1182|0.0295||628|32.52|43.98|44.57|1.05|-0.08|39.15|18.28|59|59|59|45.29|45.07|45.97|46.43|44.44|68.56|63.92|82.58|44.15|46.87|41.10|46.87||
2022-04-02 23:26:13|0.41|366|ILCG|iShares Morningstar Growth ETF|65.00|2022-03-31|2043.5|107479|114463|Equity||Large Cap Growth Equities|North America|||0|1|Jun 28, 2004|47.74|0.005|7.81|4.15E-6|-9.91E-6|1.317E-5|10.08|-16.53|-1510|6.79|MSFT|238.27|AAPL|168.38|AMZN|147.34|TSLA|92.77|GOOGL|86.44|Technology Services|711.75|Electronic Technology|362.52|Retail Trade|203.94|Finance|165.93|Health Technology|162.25|-7.794|0|-24.905|-6.108|0.9369|0.2002|2869|-0.0032||496|53.15|62.10|63.49|1.95|-1.61|39.03|20.09|58|58|58|64.59|64.19|65.76|66.53|43.31|69.91|61.91|82.09|62.38|67.66|56.43|67.66||
2022-04-02 23:26:16|0.3|367|SCHK|Schwab 1000 Index ETF|44.03|2022-03-31|2363|313683|344875|Equity||Large Cap Growth Equities|North America|||0|1|Oct 11, 2017|26.74|0.0113|7.6|3.32E-6|-5.5E-6|1.309E-5|34.1|95.99|512.83|4.44|AAPL|149.81|MSFT|127.84|AMZN|79.16|TSLA|49.86|GOOGL|46.31|Technology Services|457.95|Finance|352.56|Electronic Technology|350.43|Health Technology|237.25|Retail Trade|183.84|-8.737|1.317|-28.646|3.47|0.8439|1.046|1166|0.0036||992|31.00|42.65|43.18|0.89|-0.18|43.19|21.82|58|58|58|43.79|43.56|44.46|44.90|47.89|67.49|66.03|81.75|42.79|45.45|39.78|45.45||
2022-04-02 23:26:20|0.35|368|BSCN|Invesco BulletShares 2023 Corporate Bond ETF|21.10|2022-03-31|2283|490096|492092|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|Developed Markets|||0|1|Sep 17, 2014||0.0168|8.51|-4.2E-7|-1.32E-6|2.532E-5|9.45|35.28|568.56|0|N/A|37.21|N/A|28.54|N/A|21|N/A|20.55|N/A|18.72|Corporate|2249.44|Other|35.61|CASH|0|||||0.642|1.419|-8.895|-0.829|0.2092|0.3107|1967|-0.0005||353|12.66|21.10|21.21|0.02|1.14|20.00|55.16|50|50|50|21.09|21.08|21.11|21.12|72.77|76.89|72.16|61.46|21.05|21.16|21.03|21.16||
2022-04-02 23:26:23|0.24|369|FNGU|MicroSectors FANG+™ Index 3X Leveraged ETN|22.75|2022-03-31|1340.6|5766104|5340910|Equity||Leveraged Equities|North America|||0|3|Jan 22, 2018|29.23|0||8.38E-6|-4.177E-5|-1.901E-5|0|0|58.21|0|TWTR|172.67|TSLA|163.15|AAPL|133.93|FB|131.65|GOOGL|130.57|5 Day Volatility|9807.03|20 Day Volatility|2076.32|50 Day Volatility|1843.33|200 Day Volatility|1512.2|Beta|50.54|-29.917|0|-103.474|0|29.8525|0.6941|1091|0.0043||10|100.00|20.04|24.42|1.84|-8.22|49.50|26.10|53|53|53|22.08|21.40|23.97|25.18|41.67|59.14|61.17|75.94|20.05|27.08|12.85|27.08||
2022-04-02 23:26:27|0.39|370|EMLP|First Trust North American Energy Infrastructure Fund|27.69|2022-03-31|2483.7|585429|465081|Equity|Energy|MLPs|North America|||0|1|Jun 21, 2012|17.75|0.0345|7.69|8.71E-6|1.267E-5|2.528E-5|59.57|78.36|193.78|84.64|EPD|167.4|MMP|143.31|NEP|128.16|TRP|126.67|MISXX|114.75|Industrial Services|1203.85|Utilities|1102.27|Miscellaneous|114.75|Energy Minerals|35.52|Process Industries|17.88|-6.257|-0.68|-34.947|-4.101|0.5408|1.3744|2547|-0.0068||62|58.78|26.80|25.75|0.83|2.52|15.90|13.29|73|73|73|27.57|27.46|27.89|28.10|63.05|85.87|77.30|88.30|26.13|27.85|25.72|27.85||
2022-04-02 23:26:30|0.43|371|IEV|iShares Europe ETF|50.24|2022-03-31|1982.3|872725|636703|Equity|Consumer Staples|Europe Equities|Developed Europe|||0|1|Jul 25, 2000|23.30|0.0221|9.1|-2.01E-6|-7.6E-6|2.84E-6|-29.12|-29.12|311.46|0|NESN|70.57|ROG|54.12|ASML|53.32|NOVN|41.23|SHEL|40.84|Finance|353.25|Health Technology|308.45|Consumer Non-Durables|302.3|Producer Manufacturing|134.99|Electronic Technology|134.2|-10.121|-1.76|-27.354|-4.749|0.7927|0.1387|2869|0.0113||366|27.25|48.79|51.31|0.59|-1.92|58.67|18.26|53|53|53|49.97|49.69|50.72|51.19|48.61|57.75|62.88|63.62|49.23|52.47|45.08|52.47||
2022-04-02 23:26:44|0.3|372|USMC|Principal U.S. Mega-Cap ETF|42.67|2022-03-31|1655.4|138837|180106|Equity||Large Cap Growth Equities|North America|||0|1|Oct 12, 2017|19.87|0.0142|7.73|3.59E-6|-3.87E-6|1.754E-5|30.27|-167.91|-480.54|19.33|AAPL|113.56|BRK.B|65.88|KO|59.59|PEP|56.12|JNJ|55.79|Health Technology|320.49|Technology Services|281.09|Electronic Technology|218.51|Finance|171.33|Consumer Non-Durables|171.17|-7.979|3.469|-24.604|-2.686|0.7668|1.9279|1165|0.0021||44|49.86|41.49|41.83|0.76|0.28|40.35|20.27|59|59|59|42.48|42.28|43.06|43.44|40.28|67.40|59.59|81.13|41.59|43.80|39.15|43.80||
2022-04-02 23:26:47|0.27|373|KOMP|SPDR S&P Kensho New Economies Composite ETF|51.97|2022-03-31|1895.9|147558|217771|Equity||All Cap Equities|Developed Markets|||0|1|Oct 22, 2018|19.93|0.0103|6.49|2.43E-6|-1.213E-5|-2.233E-5|4.39|67.42|413.63|4.24|TDY|21.8|ESLT|21.42|VG|17.44|BRKR|17.25|LDOS|15.93|Electronic Technology|457.1|Technology Services|437.95|Producer Manufacturing|253.29|Health Technology|212.15|Utilities|108.26|-9.92|0.797|-34.018|7.627|44.9756|9.735|898|0.0017||566|12.78|50.43|51.60|0.99|-3.58|55.89|24.26|54|54|54|51.69|51.41|52.51|53.05|39.86|56.51|57.51|70.13|51.00|54.35|46.45|54.35||
2022-04-02 23:26:51|0.35|374|FBND|Fidelity Total Bond ETF|49.77|2022-03-31|2504.4|528304|434905|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Oct 06, 2014||0.0303|6.17|-2.05E-6|-5.61E-6|-3.23E-6|224.59|410.33|864.82|9.91|FIGXX|200.35|N/A|125.22|N/A|98.92|N/A|83.4|N/A|70.87|Sovereign|860.01|Corporate|847.49|Mortgage Backed Security|243.43|Open-ended Fund|200.35|Asset Backed Security|138.49|0.863|0.641|-6.558|-9.856|0.2426|0.2166|1952|-0.0022||1793|38.38|49.94|50.91|0.04|-1.85|43.23|73.69|45|45|45|49.71|49.66|49.87|49.98|44.91|65.11|56.52|50.77|49.24|50.86|49.05|50.86||
2022-04-02 23:26:54|0.33|375|FTGC|First Trust Global Tactical Commodity Strategy Fund|28.43|2022-03-31|4298.5|3224446|2225976|Commodity||Commodities||||0|1|Oct 22, 2013||0||9.14E-6|2.329E-5|4.56E-5|1070|1690|2780|90.27|N/A|3431.06|N/A|861.85|MISXX|5.59|||||5 Day Volatility|425.98|20 Day Volatility|2122.6|50 Day Volatility|1445.16|200 Day Volatility|1121.48|Beta|22.35|-2.528|-0.661|-7.955|-12.405|0.3542|0.4398|2205|0.0141||3|100.00|28.85|26.34|-0.09|3.48|58.04|68.93|50|50|50|28.24|28.06|28.74|29.06|46.65|45.54|58.85|55.55|27.88|30.52|27.15|30.52||
2022-04-02 23:26:58|0.43|376|HEDJ|WisdomTree Europe Hedged Equity Fund|73.59|2022-03-31|1890.2|159296|123422|Equity||Europe Equities|Developed Europe|||0|1|Dec 31, 2009|20.03|0.0196|9.07|-1.3E-6|-8.45E-6|3.35E-6|-105.39|-105.39|-104.33|-77.4|LIN|104.53|ASML|83.74|SAN|76.74|BBVA|70.88|MC|69.18|Consumer Non-Durables|352.52|Process Industries|302.62|Producer Manufacturing|241.76|Health Technology|217.56|Finance|172.39|-13.093|0|-24.277|-7.985|6.3318|2.8916|2869|0.0118||134|49.29|72.38|75.51|-0.10|-3.44|91.97|25.46|49|49|49|73.32|73.06|74.12|74.66|45.85|44.81|62.77|57.55|73.06|77.62|67.09|77.62||
2022-04-02 23:27:01|0.42|377|FPX|First Trust US Equity Opportunities ETF|109.08|2022-03-31|1461.6|111721|143938|Equity||Large Cap Growth Equities|North America|||0|1|Apr 12, 2006||0.0018|6.4|4.13E-6|-1.119E-5|-8.34E-6|-59.66|-200.52|-354.57|-10.77|MRVL|97.34|CRWD|78.93|ABNB|78.78|CTVA|55.25|SQ|48.82|Technology Services|466.69|Electronic Technology|180.51|Consumer Services|123.8|Finance|118.54|Process Industries|110.06|-8.164|0.275|-28.447|-6.692|0.6835|0.2736|2866|0.0375||101|50.07|103.72|106.10|3.69|-4.55|34.22|16.78|59|59|59|108.44|107.80|110.33|111.57|43.13|70.02|62.50|81.63|104.64|113.55|93.70|113.55||
2022-04-02 23:27:04|0.34|378|FREL|Fidelity MSCI Real Estate Index ETF|32.39|2022-03-31|2038.1|713729|681417|Real Estate|Real Estate|Real Estate|North America|||0|1|Feb 02, 2015|36.46|0.0283|5.49|4.73E-6|-5.76E-6|2.107E-5|-132.46|-127.2|417.14|3.28|PLD|151.23|AMT|142.26|CCI|99.46|EQIX|84.58|PSA|77.86|Finance|2004.06|Miscellaneous|17.53|Technology Services|16.3|CASH|0.41|||-8.041|2.904|-35.609|-8.785|0.675|0.3205|1867|0.053||166|49.39|31.41|31.37|0.81|0.48|32.83|24.91|62|62|62|32.17|31.95|32.80|33.21|48.10|76.10|62.38|75.79|30.73|32.69|30.12|32.69||
2022-04-02 23:27:08|0.42|379|PRFZ|Invesco FTSE RAFI US 1500 Small-Mid ETF|182.67|2022-03-31|1944.2|27513|49351|Equity||Small Cap Blend Equities|North America|||0|1|Sep 20, 2006|30.89|0.0077|4.81|1.24E-6|-4.48E-6|4.68E-6|0.86829|92.56|-69|0|REGI|6.03|TEN|5.83|GTLS|4.28|PTEN|4.28|LHCG|4.28|Finance|476.52|Technology Services|209|Producer Manufacturing|157.48|Health Technology|146.4|Electronic Technology|132.98|-10.662|3.848|-35.964|-1.662|0.9481|0.1886|2869|-0.0096||1502|3.32|180.85|180.62|0.69|-1.78|77.01|38.41|51|51|51|181.70|180.73|184.53|186.39|41.20|50.43|58.78|60.30|181.12|187.51|174.19|187.51||
2022-04-02 23:27:11|0.43|380|AOR|iShares Core Growth Allocation ETF|53.96|2022-03-31|2037|234046|250389|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Nov 04, 2008|22.39|0.015|7.13|-6.0E-8|-5.68E-6|2.44E-6|73|-64.88|303.56|2.73|IUSB|675.27|IVV|671.4|IDEV|379.29|IEMG|124.66|IAGG|120.39|U.S. Listed Stocks|698.49|International Stocks|589.51|U.S. Listed Bonds|509.25|International Bonds|211.03|Cash|23.63|-4.744|-0.798|-18.82|-3.364|0.4271|0.2737|2869|-0.0027||9|100.01|53.22|54.35|0.47|-1.32|51.56|21.93|54|54|54|53.77|53.59|54.31|54.67|49.42|69.80|64.58|79.21|53.34|54.89|51.51|54.89||
2022-04-02 23:27:15|0.4|381|HYS|PIMCO 0-5 Year High Yield Corporate Bond Index ETF|96.21|2022-03-31|1539|267625|315525|Bond|Junk|High Yield Bonds|Developed Markets|||0|1|Jun 16, 2011||0.0436|4.63|-3.2E-7|-1.99E-6|2.8E-7|-158.26|-211.81|-314.83|0|N/A|24.32|N/A|19.55|N/A|19.08|N/A|17.7|N/A|16.93|Corporate|1421.57|Sovereign|98.8|Other|13.54|Share/Common/Ordinary|4.92|Bank Loan|1.54|-2.462|-11.423|-18.665|-14.637|0.3086|0.9406|2816|-0.0392||592|12.83|95.40|96.32|0.72|-0.76|32.93|17.86|56|56|56|96.05|95.89|96.43|96.64|54.17|71.50|60.45|68.09|95.01|96.67|94.14|96.67||
2022-04-02 23:27:18|0.42|382|PHO|Invesco Water Resources ETF|53.02|2022-03-31|1844.2|121858|167859|Equity|Industrials|Water Equities |North America|||0|1|Dec 06, 2005|31.98|0.0023|10.0|2.07E-6|-1.239E-5|7.58E-6|-42.44|-43.78|261.11|-1.57|AWK|157.49|DHR|153.62|ROP|151.41|ECL|144.03|XYL|137.76|Producer Manufacturing|767.56|Utilities|361.09|Health Technology|224.07|Technology Services|151.41|Industrial Services|147.72|-9.876|0.531|-29.986|-1.21|0.9029|0.1535|2869|0.0039||38|78.55|52.04|52.74|0.49|-2.28|67.86|26.56|54|54|54|52.67|52.32|53.68|54.34|47.14|56.31|63.68|61.31|52.27|54.64|49.41|54.64||
2022-04-02 23:27:21|0.34|383|PTLC|Pacer Trendpilot US Large Cap ETF|38.84|2022-03-31|1954.3|204458|204075|Multi-Asset||Large Cap Blend Equities|North America|||0|1|Jun 11, 2015|26.41|0.0086|7.82|1.49E-6|-6.81E-6|1.263E-5|-407.81|-18.05|-146.27|-7.9|AAPL|138.36|MSFT|118.04|AMZN|73.09|TSLA|45.93|GOOGL|42.99|U.S. Listed Stocks|1913.06|International Stocks|41.24|Cash|0.2|||||-8.571|2.26|-15.972|-3.225|0.575|1.9836|1776|0.5962||506|34.60|38.36|38.85|0.25|-0.78|63.40|37.34|53|53|53|38.63|38.41|39.27|39.69|45.80|59.90|64.46|78.88|38.25|39.69|37.02|39.69||
2022-04-02 23:27:25|0.42|384|DEM|WisdomTree Emerging Markets High Dividend Fund|43.76|2022-03-31|2117.2|511808|431890|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Jul 13, 2007|6.30|0.0477|3.54|-2.93E-6|1.89E-6|4.9E-6|42.86|231.67|224.82|0|VALE3|229.08|PETR3|86.81|939|71.14|2317|45.1|1398|43.83|Finance|642.15|Non-Energy Minerals|490.13|Energy Minerals|243.9|Electronic Technology|203.46|Consumer Non-Durables|94.85|-8.393|0|-26.305|-4.872|0.6662|0.1278|2869|0.0631||482|36.11|42.57|44.13|1.05|0.41|13.51|6.30|59|59|59|43.65|43.55|43.94|44.13|51.52|80.57|67.14|81.96|42.56|44.52|40.57|44.52||
2022-04-02 23:27:28|0.36|385|RODM|Hartford Multifactor Developed Markets (ex-US) ETF|29.12|2022-03-31|1733.2|369983|382125|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Feb 25, 2015|15.53|0.0322|8.58|-3.0E-8|-3.35E-6|2.42E-6|-25.92|-125.09|-227.17|0|NOVO.B|13.69|L|13.69|ROG|13.17|MRK|13.17|AD|13|Finance|406.26|Retail Trade|179.73|Health Technology|176.79|Communications|97.23|Consumer Durables|87.7|-9.404|-3.105|-30.067|-8.32|0.6716|1.4313|1852|0.6934||484|10.89|28.57|29.19|0.22|-0.24|60.00|18.82|54|54|54|29.01|28.90|29.34|29.56|45.06|59.31|62.69|67.23|28.81|30.02|27.10|30.02||
2022-04-02 23:27:31|0.36|386|VRP|Invesco Variable Rate Preferred ETF|24.44|2022-03-31|2041|425504|531838|Multi-Asset||Preferred Stock/Convertible Bonds|North America|||0|1|May 01, 2014||0.0426|9.4|-4.7E-7|-4.48E-6|-1.33E-6|36.4|87.17|628.06|9.74|GEC2|46.13|N/A|38.78|A28712|28.98|JPM4937668|25.1|JPM4135538|24.9|Preferred Stock|1218.68|U.S. Listed Bonds|711.7|International Bonds|110.01|U.S. Listed Stocks|0.82|||-3.492|-1.764|-27.456|-5.002|16.3782|0.3811|2067|-0.0029||309|17.56|24.26|24.76|0.19|-0.60|16.22|16.99|59|59|59|24.41|24.37|24.49|24.53|56.64|76.05|57.14|63.82|24.14|24.49|24.04|24.49||
2022-04-02 23:27:35|0.37|387|FNCL|Fidelity MSCI Financials Index ETF|54.15|2022-03-31|1909.6|221113|294454|Equity|Financials|Financials Equities|North America|||0|1|Oct 21, 2013|11.18|0.016|8.02|-2.0E-6|-2.86E-6|1.274E-5|-36.6|50.35|228.36|8.38|BRK.B|169|JPM|150.67|BAC|114.77|WFC|72.37|SPGI|53.85|Finance|1794.64|Commercial Services|76.57|Technology Services|31.32|Miscellaneous|4.77|Health Services|0.19|-10.686|-0.128|-38.911|-9.452|0.9906|0.5333|2205|0.0115||387|49.68|53.64|55.17|-0.23|-1.29|98.21|34.66|47|47|47|53.70|53.25|55.03|55.91|36.20|39.90|52.76|57.66|54.28|57.01|50.34|57.01||
2022-04-02 23:27:38|0.42|388|FXD|First Trust Consumer Discretionary AlphaDEX Fund|54.48|2022-03-31|1596.9|370142|289286|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|May 08, 2007|14.21|0.0042|6.93|-3.43E-6|-1.191E-5|-5.74E-6|3.35|-175.3|-17.58|-8.44|PARA|31.62|NXST|31.46|KSS|30.82|COST|25.55|LAD|25.39|Retail Trade|597.56|Consumer Services|350.68|Consumer Durables|305.97|Consumer Non-Durables|92.46|Commercial Services|87.99|-13.06|-0.738|-44.978|-19.996|0.9052|0.6194|2866|-0.0492||124|22.91|54.68|56.60|-0.68|-4.27|100.00|48.33|45|45|45|54.05|53.61|55.35|56.21|37.79|36.45|54.14|46.58|54.49|57.31|52.16|57.31||
2022-04-02 23:27:42|0.46|389|XME|SPDR S&P Metals & Mining ETF|61.29|2022-03-31|3467.3|8799550|6805925|Equity|Materials|Materials|North America|||0|1|Jun 19, 2006|7.62|0.0066|7.68|1.849E-5|3.791E-5|5.453E-5|257.54|718.84|720.4|-217.91|MP|188.27|CLF|181.34|AA|170.24|STLD|169.55|X|162.27|Non-Energy Minerals|2849.08|Energy Minerals|441.04|Process Industries|167.82|Miscellaneous|7.97|||-10.182|-0.778|-32.826|9.148|1.3799|1.8566|2869|0.2971||33|68.21|59.35|51.07|1.50|13.16|36.79|22.85|61|61|61||60.43||63.01|42.81|60.56|59.93|68.53|58.47|64.14|54.26|64.14||
2022-04-02 23:27:45|0.43|390|RWR|SPDR Dow Jones REIT ETF|117.32|2022-03-31|2108.8|365525|288414|Real Estate|Real Estate|Real Estate|North America|||0|1|Apr 23, 2001|41.88|0.0303|4.48|5.04E-6|-3.37E-6|2.744E-5|62.24|-1.7|203.29|-77.86|PLD|229.86|PSA|114.3|SPG|83.93|WELL|80.56|DLR|77.39|Finance|2104.16|Miscellaneous|4.01|CASH|-0.21|||||-9.332|-2.483|-38.875|-1.644|0.8416|0.1954|2869|0.0427||118|53.19|113.78|113.24|2.92|2.87|35.41|26.84|62|62|62|116.41|115.51|118.86|120.41|51.98|76.04|66.43|78.07|111.21|118.47|108.97|118.47||
2022-04-02 23:27:48|0.25|391|PULS|PGIM Ultra Short Bond ETF|49.21|2022-03-31|2541.2|812433|499246|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Apr 05, 2018||0.0147||-2.1E-7|-3.7E-7|-1.5E-7|604.32|566|1260|-12.31|N/A|563.64|DGCXX|110.03|N/A|29.73|N/A|29.22|N/A|24.9|Corporate|1000.72|Asset Backed Security|825.89|CASH|563.64|Open-ended Fund|110.03|Other|41.68|-0.246|6.459|-3.303|-15.063|0.1839|0.5484|1037|-0.0086||280|38.15|49.20|49.31|0.02|-0.14|33.34|53.85|48|48|48||49.19||49.25|49.48|70.52|60.22|66.04|49.16|49.25|49.16|49.25||
2022-04-02 23:27:52|0.39|392|ITM|VanEck Intermediate Muni ETF|47.32|2022-03-31|1731.6|270371|258116|Bond|Municipal Bond|National Munis|North America|||0|1|Dec 04, 2007||0.0204||-3.63E-6|-7.59E-6|-6.11E-6|28.98|-60.18|110.47|4.73|N/A|10.39|N/A|6.93|N/A|6.75|N/A|6.75|N/A|5.89|Municipal|1737.14|Other|3.12|CASH|1.9|||||1.44|0.583|-11.797|-1.591|0.1226|0.1976|2869|0.0283||2059|5.07|47.97|49.16|-0.36|-2.60|80.57|90.07|25|25|25|47.27|47.22|47.39|47.45|30.75|33.17|25.50|18.93|46.91|49.19|46.79|49.19||
2022-04-02 23:27:55|0.37|393|CMF|iShares California Muni Bond ETF|58.18|2022-03-31|1803.1|388242|326633|Bond|California Munis|California Munis|North America|||0|1|Oct 04, 2007||0.0174||-3.09E-6|-6.36E-6|-4.87E-6|29.71|-16.44|211.56|0|MUCXX|12.62|N/A|10.46|N/A|9.56|N/A|9.2|N/A|8.84|Municipal|1785.79|Open-ended Fund|12.62|Other|8.11|CASH|-3.07|||1.22|1.83|-10.259|-12.896|0.1029|0.1266|2869|0.0786||1118|7.19|58.86|60.04|-0.40|-2.64|76.58|87.85|23|23|23|58.12|58.07|58.27|58.37|49.88|42.64|55.30|28.96|57.80|60.08|57.67|60.08||
2022-04-02 23:27:58|0.33|394|ICVT|iShares Convertible Bond ETF|83.32|2022-03-31|1683|456900|571440|Bond|Convertible|Preferred Stock/Convertible Bonds|North America|||0|1|Jun 02, 2015||0.0367|5.32|1.15E-6|-6.9E-6|-8.75E-6|126.82|141.47|348.55|66.41|N/A|146.25|N/A|28.44|N/A|26.42|N/A|22.22|N/A|21.54|Convertibles|1592.45|International Bonds|61.6|Cash|28.95|||||-5.655|0|-21.619|-6.178|0.705|0.7403|1782|-0.006||321|23.88|81.29|82.64|1.55|-2.71|38.66|18.89|56|56|56|83.07|82.81|83.83|84.33|38.11|65.45|54.32|73.57|81.61|85.24|77.34|85.24||
2022-04-02 23:28:02|0.43|395|DXJ|WisdomTree Japan Hedged Equity Fund|64.02|2022-03-31|1970.4|424238|471029|Equity||Japan Equities|Developed Asia Pacific|||0|1|Jun 16, 2006|12.20|0.0211|8.1|2.15E-6|2.5E-6|7.15E-6|-139.94|-99.59|195.55|-13.02|7203|106.2|8306|87.88|2914|81.97|4502|64.04|7974|63.45|Consumer Durables|350.93|Finance|302.26|Producer Manufacturing|232.9|Electronic Technology|209.45|Distribution Services|183.05|-10.183|-3.833|-19.49|-7.638|0.8586|0.3903|2869|0.0886||417|41.72|62.25|62.71|0.63|1.64|63.80|23.21|55|55|55|63.77|63.52|64.47|64.92|40.87|43.41|59.33|69.32|63.07|67.47|57.02|67.47||
2022-04-02 23:28:05|0.41|396|VIOO|Vanguard S&P Small-Cap 600 ETF|198.03|2022-03-31|2087.5|33138|51717|Equity||Small Cap Blend Equities|North America|||0|1|Sep 07, 2010|15.60|0.0083|5.11|7.8E-7|-5.82E-6|7.8E-7|29.27|181.98|511.15|24.43|OMCL|11.9|MTDR|11.27|RRC|11.27|UFPI|11.06|GTLS|10.65|Finance|555.9|Producer Manufacturing|185.16|Electronic Technology|160.74|Health Technology|139.45|Technology Services|137.36|-11.373|-0.721|-36.353|-0.43|1.4707|0.6776|2869|0.0697||607|7.47|196.96|197.37|-0.10|-4.12|85.34|43.32|50|50|50|197.08|196.14|199.92|201.82|38.61|41.47|57.25|51.29|196.95|203.86|190.14|203.86||
2022-04-02 23:28:09|0.41|397|ROBO|ROBO Global Robotics & Automation Index ETF|58.29|2022-03-31|1633.3|84558|110327|Equity|Technology|Global Equities|Developed Markets|||0|1|Oct 22, 2013|41.06|0.0017|7.49|-2.91E-6|-1.697E-5|-8.06E-6|-14.31|-24.34|-123.89|-3.03|CGNX|29.89|IRBT|29.89|KARN|28.09|HEXA.B|27.93|AZTA|27.77|Electronic Technology|610.85|Producer Manufacturing|547.48|Technology Services|224.91|Health Technology|136.87|Consumer Durables|49.49|-10.701|-4.525|-27.455|-4.194|2.5475|0.8852|2205|0.0051||83|25.25|57.31|60.56|0.39|-5.84|70.21|30.73|50|50|50|57.91|57.54|58.93|59.58|43.87|52.75|60.06|58.98|57.70|60.90|53.65|60.90||
2022-04-02 23:28:12|0.41|398|DES|WisdomTree U.S. SmallCap Dividend Fund|31.87|2022-03-31|1896|123796|157775|Equity||Small Cap Blend Equities|North America|||0|1|Jun 16, 2006|15.37|0.0205|5.02|5.6E-7|-2.69E-6|5.02E-6|9.57|25.25|9.97|3.21|CCOI|23.51|SJI|23.13|XRX|21.05|NJR|19.15|OGS|18.77|Finance|674.98|Utilities|199.08|Producer Manufacturing|171.4|Consumer Non-Durables|112.81|Process Industries|102.38|-11.164|-0.273|-36.266|-2.543|0.9195|0.1126|2869|0.023||677|14.01|31.77|31.81|-0.04|-0.14|67.95|47.80|50|50|50|31.69|31.52|32.20|32.54|40.08|45.83|56.21|55.47|31.62|32.52|31.04|32.52||
2022-04-02 23:28:15|0.25|399|AVUV|Avantis U.S. Small Cap Value ETF|79.86|2022-03-31|2934.5|633938|549495|Equity||Small Cap Value Equities|North America|||0|1|Sep 24, 2019||0.0099|5.75|2.13E-6|5.8E-7|1.201E-5|205.62|600.71|1810|60.06|PDCE|33.75|MUR|30.52|MTDR|28.17|SM|27|RRC|26.12|Finance|935.81|Energy Minerals|415.23|Retail Trade|262.34|Transportation|181.35|Industrial Services|169.91|-10.52|7.125|-33.224|50.826|1.4865|0.8481|656|-0.0162||642|12.35|79.76|78.94|-0.55|0.72|99.66|45.71|48|48|48|79.30|78.75|80.96|82.07|37.52|39.22|55.00|54.74|80.10|83.04|76.50|83.04||
2022-04-02 23:28:19|0.4|400|PBW|Invesco WilderHill Clean Energy ETF|65.14|2022-03-31|1438.1|818617|611568|Equity|Energy|Small Cap Growth Equities|North America|||0|1|Mar 03, 2005|7.02|0.01||1.519E-5|-8.8E-6|-3.26E-5|75.13|-35.55|-278.82|-199.05|SQM|35.95|PLL|28.76|IEA|28.33|MP|26.46|SUNL|26.32|Producer Manufacturing|324.29|Electronic Technology|237.57|Consumer Durables|221.47|Process Industries|221.04|Utilities|130.72|-9.191|3.182|-68.934|-11.416|30.1449|10.3651|2868|-0.0195||79|26.75|62.16|59.30|1.93|-2.56|52.26|18.44|58|58|58|64.47|63.81|66.04|66.94|42.61|58.27|53.58|66.44|63.98|69.34|54.74|69.34||
2022-04-02 23:28:22|0.47|401|XHB|SPDR S&P Homebuilders ETF|63.20|2022-03-31|1368.1|4673696|5025432|Equity|Materials|Building & Construction |North America|||0|1|Jan 31, 2006|12.88|0.0052|7.36|-9.6E-6|-2.553E-5|-9.62E-6|-153.48|-608.24|-163.32|-142.98|JCI|54.72|CARR|54.31|TT|52.67|OC|51.99|LII|51.44|Producer Manufacturing|532.05|Consumer Durables|481.43|Retail Trade|243.52|Process Industries|51.99|Non-Energy Minerals|47.06|-13.559|-3.18|-59.891|23.639|1.3933|1.701|2869|0.2344||36|55.40|67.53|71.51|-4.47|-12.93|100.00|100.00|34|34|34|62.40|61.61|64.79|66.39|28.36|22.87|40.98|31.91|63.18|71.26|64.05|71.26||
2022-04-02 23:28:26|0.43|402|AOM|iShares Core Moderate Allocation ETF|42.97|2022-03-31|1783.8|259479|230811|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Nov 04, 2008|22.36|0.0151|6.81|-6.0E-7|-5.68E-6|2.4E-7|61.23|3.56|254.48|0|IUSB|892.79|IVV|394.58|IDEV|222.98|IAGG|159.11|IEMG|73.31|U.S. Listed Bonds|693.36|U.S. Listed Stocks|422.58|International Stocks|356.58|International Bonds|287.19|Cash|20.87|-2.878|0.163|-14.674|-4.699|0.3268|0.2768|2869|0.0012||9|100.01|42.61|43.49|0.28|-1.22|45.45|18.88|53|53|53|42.87|42.77|43.14|43.31|47.02|70.60|62.48|71.03|42.58|43.37|41.82|43.37||
2022-04-02 23:28:29|0.44|403|CWI|SPDR MSCI ACWI ex-US ETF|27.52|2022-03-31|1831.8|510096|669078|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Jan 10, 2007|14.42|0.0205|8.18|-1.89E-6|-6.24E-6|-2.29E-6|0|0|265.92|0|TSM|34.25|NESN|29.31|ASML|22.53|ROG|21.43|SMSN|20.88|Finance|410.51|Electronic Technology|173.47|Health Technology|166.88|Consumer Non-Durables|159.18|Technology Services|127.31|-8.979|0|-26.339|-6.946|0.6259|0.1458|2869|0.0062||1337|15.12|26.93|28.07|0.29|-0.96|57.14|21.66|52|52|52|27.40|27.29|27.74|27.97|45.57|59.13|64.49|70.16|27.21|28.51|25.32|28.51||
2022-04-02 23:28:32|0.43|404|FXR|First Trust Industrials/Producer Durables AlphaDEX Fund|56.52|2022-03-31|1766.6|354538|314221|Equity|Industrials|Industrials Equities|North America|||0|1|May 08, 2007|17.63|0.0058|8.6|-7.4E-7|-8.86E-6|3.9E-7|40.71|7.97|224.97|17.4|AGCO|31.45|WRK|26.5|RHI|25.44|OC|25.26|AL|25.09|Producer Manufacturing|514.79|Transportation|242.02|Process Industries|241.32|Electronic Technology|191.15|Technology Services|127.2|-10.878|-1.982|-33.93|-17.232|0.8243|0.9305|2866|0.0127||134|20.81|56.42|57.51|-0.43|-2.50|99.50|38.81|46|46|46|56.09|55.66|57.37|58.22|39.26|37.76|56.88|49.57|56.57|58.95|53.92|58.95||
2022-04-02 23:28:49|0.3|405|OMFL|Invesco Russell 1000 Dynamic Multifactor ETF|47.60|2022-03-31|1874.8|151867|162819|Equity||Large Cap Blend Equities|North America|||0|1|Nov 08, 2017|14.76|0.0114|7.62|3.87E-6|-6.06E-6|9.01E-6|-39.08|-83.44|316.12|0|AAPL|119.24|MSFT|105.55|AMZN|86.24|BRK.B|80.43|PG|74.05|Technology Services|471.32|Health Technology|293.78|Retail Trade|252.54|Finance|227.6|Electronic Technology|197.79|-3.876|-0.32|-12.507|-1.456|0.4364|0.4866|1146|0.0211||173|50.24|46.19|46.64|0.94|-0.23|38.74|17.71|60|60|60|47.38|47.17|48.03|48.47|51.21|74.62|67.53|82.68|46.27|48.80|43.52|48.80||
2022-04-02 23:28:53|0.3|406|GBIL|Goldman Sachs Access Treasury 0-1 Year ETF|99.94|2022-03-31|2139.5|332962|372994|Bond|Treasuries|Government Bonds|North America|||0|1|Sep 06, 2016||0|5.81|-3.0E-8|-1.2E-7|-1.9E-7|43.02|336|101.73|-56.96|N/A|245.19|N/A|223.36|N/A|215.23|N/A|190.84|N/A|151.69|Sovereign|2139.5|||||||||0.06|-1.576|0.379|-3.231|7.7557|0.7068|1453|-0.0017||20|92.65|99.95|99.97||-0.07|49.99|71.42|49|49|49|99.93|99.92|99.95|99.96|28.95|32.35|28.58|27.95|99.92|99.98|99.91|99.98||
2022-04-02 23:28:56|0.42|407|PDP|Invesco DWA Momentum ETF|81.02|2022-03-31|1568.6|52346|126143|Equity||Large Cap Growth Equities|North America|||0|1|Mar 01, 2007|36.22|0|7.31|1.3E-6|-1.438E-5|-4.83E-6|166.62|-403.05|-680.87|187.45|AAPL|53.49|ORLY|48.63|AMT|44.86|NVDA|43.29|WST|39.53|Electronic Technology|315.29|Technology Services|213.17|Health Technology|212.07|Finance|189.8|Commercial Services|96.94|-8.814|-3.822|-29.165|-14.556|0.8628|0.4805|2869|-0.0214||102|33.83|79.03|80.76|1.05|-5.59|70.07|28.07|53|53|53|80.47|79.92|82.09|83.15|40.24|57.52|57.92|69.65|79.69|84.46|73.53|84.46||
2022-04-02 23:28:59|0.38|408|HYMB|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF|55.15|2022-03-31|1712.2|539013|517721|Bond|High Yield Munis|National Munis|North America|||0|1|Apr 13, 2011||0.0354||-3.88E-6|-7.69E-6|-4.11E-6|38.98|-32.96|273.89|16.52|N/A|29.11|N/A|28.25|N/A|26.03|N/A|21.23|N/A|16.95|Municipal|1681.55|Other|13.36|Open-ended Fund|8.9|Asset Backed Security|5.48|Corporate|2.74|1.343|-1.739|-17.409|-2.84|0.1444|0.3868|2863|0.8122||1826|12.81|55.88|57.36|-0.48|-3.06|78.87|86.96|28|28|28|55.05|54.95|55.24|55.33|60.92|34.64|65.17|31.12|54.63|57.04|54.69|57.04||
2022-04-02 23:29:03|0.41|409|PGF|Invesco Financial Preferred ETF|16.92|2022-03-31|1486.5|545600|547433|Preferred Stock||Preferred Stock/Convertible Bonds|North America|||0|1|Dec 01, 2006||0.0476|9.27|-7.3E-7|-8.89E-6|-6.08E-6|-37.79|-118.98|-137.33|-12.48|JPM.PRC|36.72|WFC.PRZ|34.49|C.PRK|34.34|JPM.PRD|34.04|WFC.PRQ|33.74|5 Day Volatility|1006.96|20 Day Volatility|199.34|50 Day Volatility|180.46|200 Day Volatility|144.34|Beta|4.31|-3.027|-0.479|-25.996|-5.068|0.2896|0.1204|2869|0.1032||108|30.64|16.69|17.28|0.28|-0.77|7.39|24.12|59|59|59|16.85|16.77|16.98|17.03|65.63|72.73|62.00|57.40|16.43|17.02|16.37|17.02||
2022-04-02 23:29:06|0.42|410|GXC|SPDR S&P China ETF|88.11|2022-03-31|1456.2|338046|234629|Equity||China Equities|Emerging Asia Pacific|||0|1|Mar 19, 2007|12.08|0.0113|4.83|-1.023E-5|-1.515E-5|-3.186E-5|27.16|166.71|174.36|13.16|700|160.76|BABA|117.52|3690|45.43|939|41.06|JD|30.73|Technology Services|298.38|Finance|294.15|Retail Trade|177.37|Consumer Non-Durables|102.66|Health Technology|97.57|-2.8|-3.131|-16.201|-4.394|0.9028|0.1827|2869|0.0019||871|39.80|87.91|97.26|0.52|-12.92|83.52|28.45|45|45|45|87.44|86.77|89.36|90.61|29.21|44.48|47.00|52.02|87.46|96.19|79.58|96.19||
2022-04-02 23:29:10|0.42|411|PKW|Invesco BuyBack Achievers™ ETF|90.48|2022-03-31|1466.9|92262|111437|Equity||Large Cap Blend Equities|North America|||0|1|Dec 20, 2006|13.17|0.0077|6.71|6.0E-8|-6.07E-6|8.29E-6|-51.07|-17.43|-348.82|9.12|ORCL|72.9|BAC|71.14|CHTR|64.25|LOW|60.14|CI|59.56|Finance|449.16|Retail Trade|251.72|Health Services|147.13|Technology Services|143.02|Consumer Services|117.94|-11.056|-1.728|-32.895|-8.546|0.7872|0.5244|2869|-0.0831||153|48.90|90.26|91.43|-0.68|-2.36|96.84|40.39|46|46|46|89.84|89.20|91.66|92.84|43.66|46.80|60.60|63.25|90.84|94.37|86.17|94.37||
2022-04-02 23:29:13|0.43|412|FBT|First Trust NYSE Arca Biotechnology Index Fund|149.14|2022-03-31|1488.7|39292|58990|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Jun 19, 2006||0|6.35|2.18E-6|-8.57E-6|-5.8E-6|-35.57|-86.31|-316.31|0|EXEL|62.53|NBIX|59.7|IONS|59.25|SRPT|58.8|ALNY|57.17|Health Technology|1397.89|Health Services|45.85|Commercial Services|41.83|CASH|2.68|||-4.297|-1.237|-21.598|-5.484|1.2012|0.4326|2866|0.0532||31|55.92|145.55|147.49|2.81|-2.48|45.07|19.34|56|56|56||147.99||151.41|34.97|59.62|51.29|60.23|146.55|152.87|138.19|152.87||
2022-04-02 23:29:16|0.43|413|SLY|SPDR S&P 600 Small Cap ETF|93.61|2022-03-31|1873.5|73817|101576|Equity||Small Cap Blend Equities|North America|||0|1|Nov 08, 2005|14.74|0.0108|5.12|8.0E-7|-5.77E-6|9.5E-7|37.38|108.08|143.34|16.4|SWN|14.61|MTDR|11.05|IRT|10.87|OMCL|10.68|EXPO|10.3|Finance|498.54|Electronic Technology|154.94|Producer Manufacturing|153.06|Technology Services|130.02|Health Technology|127.21|-11.188|-0.323|-36.099|-1.945|1.3362|0.2466|2869|0.0059||603|7.97|93.08|93.25|-0.03|-1.88|82.86|45.26|50|50|50|93.07|92.54|94.61|95.62|38.46|41.74|55.29|51.58|93.03|96.35|89.86|96.35||
2022-04-02 23:29:23|0.21|414|VUSB|Vanguard Ultra-Short Bond ETF|49.39|2022-03-31|2372.2|508346|581437|Bond|Treasuries|Government Bonds|North America|||0|1|Apr 05, 2021||0.0019|8.1|-4.4E-7|-1.05E-6|0|-30.11|358.4|1930|76.46|N/A|172.93|N/A|129.76|N/A|77.33|N/A|42.23|N/A|28.23|Corporate|1654.85|Sovereign|366.98|Asset Backed Security|222.75|CASH|77.33|Other|47.68|0|0|0|0|11.3914|0.842|234|0.544||699|25.30|49.43|49.64||-0.36|33.33|75.76|34|34|34|49.38|49.37|49.40|49.41|69.36|74.29|68.71|57.09|49.34|49.59|49.27|49.59||
2022-04-02 23:29:27|0.42|415|IYY|iShares Dow Jones U.S. ETF|111.36|2022-03-31|1734.9|75171|91032|Equity||Large Cap Growth Equities|North America|||0|1|Jun 12, 2000|33.05|0.0103|7.58|3.31E-6|-5.5E-6|1.274E-5|-25.73|-65.17|13.04|5.69|AAPL|108.6|MSFT|92.64|AMZN|57.43|TSLA|36.09|GOOGL|33.66|Technology Services|333.79|Finance|262.32|Electronic Technology|255.03|Health Technology|172.1|Retail Trade|134.11|-8.711|0|-28.533|0.598|0.6975|0.0656|2869|0.0047||1156|30.59|107.92|109.29|2.19|-0.54|43.54|21.96|57|57|57|110.76|110.16|112.52|113.67|47.22|67.10|66.41|82.17|108.30|115.02|100.68|115.02||
2022-04-02 23:29:30|0.43|416|IXC|iShares Global Energy ETF|36.15|2022-03-31|2318.3|1275383|1172625|Equity|Energy|Energy Equities|Developed Markets|||0|1|Nov 12, 2001|33.22|0.0354|7.51|8.59E-6|3.169E-5|5.251E-5|153|247.9|342.74|-33.42|XOM|321.78|CVX|289.56|SHEL|192.65|COP|119.39|TTE|116.15|Energy Minerals|1928.59|Industrial Services|370.7|Non-Energy Minerals|10.2|Other|4.87|CASH|3.94|-11.23|0|-41.479|20.816|0.9177|0.3108|2869|0.0177||50|70.62|35.46|33.38|0.64|5.09|34.51|23.39|57|57|57|35.91|35.68|36.59|37.04|47.80|61.97|61.46|68.55|34.76|37.26|33.55|37.26||
2022-04-02 23:29:34|0.32|417|USFR|WisdomTree Floating Rate Treasury Fund|50.28|2022-03-31|2940.1|1028077|746072|Bond|Floating Rate Treasury|Government Bonds|North America|||0|1|Feb 04, 2014||0.0003||1.0E-8|1.7E-7|1.8E-7|-821.74|-321.68|415.04|110.53|N/A|835.28|N/A|834.99|N/A|793.53|N/A|500.7|N/A|-24.7|Sovereign|2964.5|CASH|-24.7|||||||-0.081|1.47|-0.059|6.036|0.0558|0.3475|2129|0.0025||5|99.99|50.27|50.25|0.01|0.06|29.41|29.41|54|54|54||50.26||50.30|55.21|60.62|62.40|58.58|50.26|50.28|50.25|50.28||
2022-04-02 23:29:37|0.42|418|EUFN|iShares MSCI Europe Financials ETF|18.91|2022-03-31|1461.2|4048142|3302725|Equity|Financials|Financials Equities|Developed Europe|||0|1|Jan 20, 2010|15.95|0.0234|10.0|-3.47E-6|-5.45E-6|2.25E-6|-521.67|26.59|367.85|0|HSBA|119.53|ALV|84.17|ZURN|63.71|UBSG|58.59|BNP|56.99|Finance|1452.58|Transportation|5.26|CASH|2.63|Miscellaneous|0.58|||-14.206|-6.239|-35.216|-2.475|4.6676|0.8378|2869|0.0021||78|51.89|18.21|19.80|0.23|-0.88|58.67|15.69|52|52|52|18.81|18.70|19.11|19.30|39.98|53.43|54.56|57.27|18.46|20.12|16.32|20.12||
2022-04-02 23:29:41|0.43|419|RWO|SPDR Dow Jones Global Real Estate ETF|54.01|2022-03-31|1520.6|334258|208205|Real Estate|Real Estate|Global Real Estate|Developed Markets|||0|1|May 07, 2008|31.61|0.026|5.63|3.53E-6|-3.93E-6|1.787E-5|-220.41|-234.75|-372.21|-133.1|PLD|113.13|PSA|56.26|SPG|41.21|WELL|39.69|DLR|38.17|Finance|1516.8|Miscellaneous|2.43|CASH|0.61|Commercial Services|0.61|||-9.491|0|-38.352|-1.865|0.6432|0.138|2869|0.0244||260|36.28|52.62|52.61|1.04|0.69|42.66|27.49|59|59|59|53.68|53.34|54.68|55.34|44.86|71.52|62.17|75.19|51.86|54.82|50.39|54.82||
2022-04-02 23:29:44|0.41|420|TILT|FlexShares Morningstar US Market Factor Tilt Index Fund|174.14|2022-03-31|1659.3|13592|11084|Equity||All Cap Equities|North America|||0|1|Sep 16, 2011|32.26|0.0111|7.0|2.81E-6|-4.47E-6|1.056E-5|8.38|8.38|-73.17|0|AAPL|73.67|MSFT|63.05|AMZN|38.99|TSLA|24.56|GOOGL|22.73|Finance|326.05|Technology Services|248.4|Electronic Technology|201.6|Health Technology|144.36|Retail Trade|117.31|-9.672|-0.428|-32.758|2.177|0.8431|0.3397|2742|0.1082||2425|22.67|169.73|171.32|2.64|-0.49|51.44|24.72|56|56|56|173.36|172.58|175.70|177.26|45.27|62.41|66.03|80.22|170.46|179.61|159.68|179.61||
2022-04-02 23:29:47|0.44|421|IYT|iShares US Transportation ETF|269.95|2022-03-31|1577.5|182529|198279|Equity|Industrials|Transportation Equities|North America|||0|1|Oct 06, 2003|33.37|0.0073|8.17|4.2E-6|-1.77E-6|5.65E-6|-106.62|-246.8|-479.99|-94.96|UNP|312.98|UPS|285.05|CSX|104.75|UBER|75.56|NSC|71.3|Transportation|1415.65|Technology Services|102.7|Finance|52.06|Electronic Technology|4.26|Other|1.58|-11.89|-3.861|-27.305|-1.567|0.8912|1.3784|2869|0.1389||54|83.31|262.23|261.95|4.14|4.73|55.25|21.50|57|57|57|268.11|266.27|273.43|276.91|45.81|67.97|63.41|78.72|263.05|279.48|244.77|279.48||
2022-04-02 23:29:51|0.43|422|MDYG|SPDR S&P 400 Mid Cap Growth ETF|74.21|2022-03-31|1694|67650|84244|Equity||Mid Cap Growth Equities|North America|||0|1|Nov 08, 2005|22.06|0.0091|6.14|7.9E-7|-8.89E-6|-4.2E-7|33.73|51.74|38.94|30.15|TRGP|25.58|CPT|25.41|STLD|23.21|CLF|22.53|CSL|19.31|Finance|360.99|Producer Manufacturing|206.5|Electronic Technology|167.03|Technology Services|132.64|Health Technology|127.9|-9.751|-1.345|-32.717|-2.185|0.8694|0.3746|2869|-0.0161||232|16.77|72.95|73.62|0.50|-2.23|76.94|32.68|52|52|52|73.79|73.36|75.01|75.81|41.87|47.68|59.75|60.30|73.35|77.07|68.83|77.07||
2022-04-02 23:29:54|0.23|423|BBMC|JPMorgan BetaBuilders U.S. Mid Cap Equity ETF|85.54|2022-03-31|1590.9|79121|38224|Equity||Small Cap Growth Equities|North America|||0|1|Apr 14, 2020|22.85|0.008|6.0|1.96E-6|-6.65E-6|7.8E-7|105.95|95.28|-111.1|0|N/A|10.18|MRO|9.7|TRGP|8.59|ZI|8.59|AA|8.27|Finance|385.63|Technology Services|180.73|Producer Manufacturing|133.32|Health Technology|119|Electronic Technology|96.89|0|0|0|0|0.8409|7.9115|512|-0.0068||638|7.23|83.34|84.18|1.34|-1.67|58.63|26.27|55|55|55|85.14|84.75|86.17|86.81|40.86|51.90|53.56|67.82|83.82|88.26|78.47|88.26||
2022-04-02 23:29:58|0.42|424|FDL|First Trust Morningstar Dividend Leaders Index Fund|37.44|2022-03-31|2098.9|492325|453490|Equity||Large Cap Value Equities|North America|||0|1|Mar 09, 2006|18.85|0.0358|6.42|4.05E-6|6.16E-6|2.007E-5|116.4|219.75|264.09|54.02|T|194.78|ABBV|176.94|CVX|138.53|VZ|131.39|PFE|123.21|Health Technology|441.4|Consumer Non-Durables|330.37|Communications|326.17|Utilities|283.35|Finance|202.33|-8.185|-0.151|-30.559|-3.247|0.5198|0.2657|2866|0.0023||101|71.00|36.77|36.23|0.50|2.26|29.27|20.58|63|63|63|37.28|37.13|37.71|37.99|56.31|73.36|69.57|82.23|36.53|37.85|35.66|37.85||
2022-04-02 23:30:01|0.4|425|TDIV|First Trust NASDAQ Technology Dividend Index Fund|58.94|2022-03-31|1874.2|120696|142692|Equity|Technology|Technology Equities|North America|||0|1|Aug 14, 2012|21.39|0.0178|8.62|1.59E-6|-6.15E-6|1.133E-5|41.09|135.18|229.57|8.96|AVGO|156.12|IBM|154.62|INTC|151.25|MSFT|150.31|TXN|142.44|Electronic Technology|987.7|Technology Services|555.14|Communications|247.21|Consumer Services|39.55|Producer Manufacturing|31.86|-10.112|-0.217|-25.583|0.563|1.3356|4.1303|2512|0.9219||94|66.67|57.73|59.00|0.80|-0.72|47.18|28.33|54|54|54|58.60|58.25|59.55|60.15|47.51|59.99|65.18|77.84|57.41|60.62|54.75|60.62||
2022-04-02 23:30:13|0.43|426|IYJ|iShares U.S. Industrials ETF|105.43|2022-03-31|1408|90542|133576|Equity|Industrials|Industrials Equities|North America|||0|1|Jun 12, 2000|36.21|0.0082|8.02|2.06E-6|-6.15E-6|6.0E-7|-35.48|-256.29|-154.3|0|V|97.01|MA|81.66|ACN|56.18|UNP|46.46|UPS|41.68|Producer Manufacturing|377.77|Technology Services|222.75|Electronic Technology|209.65|Transportation|174.31|Finance|157.84|-9.951|-1.779|-34.33|-9.374|0.8156|0.5485|2869|0.0199||184|45.02|102.96|105.04|1.19|-1.80|59.63|23.27|55|55|55|104.80|104.16|106.67|107.90|45.17|60.96|64.04|73.67|103.79|109.04|96.82|109.04||
2022-04-02 23:30:16|0.34|427|IBDO|iShares iBonds Dec 2023 Term Corporate ETF|25.28|2022-03-31|1713.9|221504|262770|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Mar 12, 2015||0.0206|8.71|-4.2E-7|-1.31E-6|-1.39E-6|35.41|78.84|267.53|15.13|TBBYL4.F|36.16|N/A|21.08|N/A|15.77|N/A|11.65|N/A|11.48|Corporate|1674.48|Open-ended Fund|36.16|Other|3.94|CASH|0|||0.767|1.617|-7.659|-1.942|0.7028|0.7085|1842|0.0009||523|11.26|25.28|25.41|0.02|-0.21|22.22|63.16|49|49|49|25.26|25.23|25.30|25.31|60.14|63.97|57.09|52.72|25.22|25.35|25.20|25.35||
2022-04-02 23:30:20|0.31|428|EMXC|iShares MSCI Emerging Markets ex China ETF|58.18|2022-03-31|2628.5|490958|457154|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Jul 18, 2017|21.06|0.0138|5.39|-1.81E-6|-4.18E-6|-4.1E-7|207.45|597.34|2270|29.21|2330|264.43|005930|140.89|500325|51.52|500209|43.37|VALE3|42.06|Finance|665.54|Electronic Technology|644.77|Non-Energy Minerals|181.37|Technology Services|156.92|Process Industries|145.36|-4.03|0|-10.444|-4.837|0.3569|0.3162|1227|-0.0166||686|29.77|56.90|59.21|0.80|-1.39|38.07|15.31|54|54|54|58.03|57.88|58.45|58.73|44.07|69.10|61.58|76.35|57.07|59.49|54.25|59.49||
2022-04-02 23:30:23|0.2|429|FLCB|Franklin Liberty U.S. Core Bond ETF|23.42|2022-03-31|1450.3|221817|208330|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Sep 17, 2019||0.0305||-2.16E-6|-6.21E-6|-5.1E-6|17.84|-132.04|106.55|0|N/A|100.07|N/A|84.7|N/A|57.72|N/A|48.73|INFXX|47.86|Sovereign|587.52|Corporate|359.67|Mortgage Backed Security|331.54|Municipal|64.1|Open-ended Fund|47.86|1.256|-5.159|-4.03|3.039|27.014|0.8971|662|0.0021||266|38.17|23.54|24.07||-1.03|45.01|75.51|43|43|43||23.39||23.47|44.44|62.72|52.76|45.38|23.17|24.02|23.06|24.02||
2022-04-02 23:30:27|0.35|430|BSCO|Invesco BulletShares 2024 Corporate Bond ETF|21.07|2022-03-31|2219.5|911983|852241|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Sep 17, 2014||0.0194|8.57|-1.09E-6|-3.01E-6|-3.16E-6|196.09|506.02|929.8|69.47|N/A|27.52|N/A|26.63|N/A|26.19|N/A|22.86|N/A|22.86|Corporate|2176.22|Other|26.63|Warrant|15.09|CASH|0|||0.645|1.662|-10.032|-3.225|0.1151|0.1977|1967|-0.0029||304|15.07|21.11|21.35||-0.42|43.82|76.62|42|42|42|21.05|21.04|21.09|21.12|57.23|67.54|57.53|53.55|21.00|21.25|20.96|21.25||
2022-04-02 23:30:30|0.43|431|RSX|VanEck Russia ETF|5.65|2022-03-31|32.6|18330996|11622305|Equity||Emerging Markets Equities|Emerging Europe|||0|1|Apr 24, 2007|9.11|0.0248|0.0|-6.378E-5|-7.866E-5|-7.683E-5|106.31|662.26|246.45|0|N/A|22.58|VEON|8.96|OGZD|0.22|ROSN|0.16|SGGD|0.15|CASH|22.58|Communications|9.04|Energy Minerals|0.6|Non-Energy Minerals|0.14|Retail Trade|0.1|-11.762|-4.401|-28.587|1.736|1.2293|0.4107|2869|-0.0328||30|99.65|5.65|16.55||-15.20|50.00|36.84|10|10|10||5.65||5.65|49.99|49.96|49.94|49.71|5.65|5.68|5.61|5.68||
2022-04-02 23:30:33|0.37|432|FDIS|Fidelity MSCI Consumer Discretionary Index ETF|79.08|2022-03-31|1495.1|141079|204179|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|Oct 21, 2013|25.60|0.005|6.8|3.73E-6|-1.049E-5|4.29E-6|-62.78|-328.52|-25.23|4.1|AMZN|352.69|TSLA|237.87|HD|86.42|MCD|50.09|NKE|47.69|Retail Trade|743.66|Consumer Durables|348.36|Consumer Services|262.99|Consumer Non-Durables|72.21|Producer Manufacturing|34.99|-10.551|-1.716|-31.726|-9.113|1.2134|1.7808|2204|0.2505||326|66.55|76.07|78.39|1.68|-3.28|53.96|25.27|55|55|55|78.51|77.93|80.16|81.23|39.16|60.34|56.57|73.45|76.76|82.99|69.14|82.99||
2022-04-02 23:30:37|0.39|433|QDF|FlexShares Quality Dividend Index Fund|59.28|2022-03-31|1742.5|73529|62498|Equity||All Cap Equities|North America|||0|1|Dec 14, 2012|25.55|0.0186|8.08|2.79E-6|-3.0E-6|1.353E-5|-35.39|50.08|48.76|-3.01|AAPL|158.74|MSFT|78.94|JNJ|64.65|PG|56.81|JPM|51.75|Finance|316.61|Electronic Technology|284.9|Technology Services|212.76|Health Technology|192.89|Consumer Non-Durables|132.43|-9.37|-0.655|-31.066|-1.121|0.7722|0.671|2424|0.0641||130|42.08|58.04|58.29|0.76|0.60|51.01|25.43|56|56|56|59.00|58.72|59.83|60.38|46.98|62.25|64.67|79.84|58.09|60.87|55.17|60.87||
2022-04-02 23:30:40|0.42|434|TBT|ProShares UltraShort 20+ Year Treasury|20.48|2022-03-31|1314.6|8787333|9478011|Bond|Treasuries|Leveraged Bonds|North America|||1|2|May 01, 2008||0|5.81|5.13E-6|2.075E-5|-5.8E-6|-8.6|-374.56|147.01|-25.26|N/A|700.81|N/A|93.21|N/A|87.55|N/A|79.93|N/A|53.24|5 Day Volatility|1900.39|20 Day Volatility|519.92|50 Day Volatility|502.83|200 Day Volatility|463.92|Beta|6.57|-22.76|16.696|-31.4|11.506|1.5401|0.572|2867|-0.0053||16|99.60|20.39|19.26|-0.34|2.16|84.18|39.73|50|50|50|20.33|20.19|20.64|20.81|36.78|23.77|40.16|39.65|20.21|22.24|18.56|22.24||
2022-04-02 23:30:44|0.31|435|PSC|Principal U.S. Small Cap Multi-Factor ETF|44.39|2022-03-31|780.2|20513|177073|Equity||Small Cap Blend Equities|North America|||0|1|Sep 21, 2016|12.23|0.0109|5.34|8.9E-7|-6.29E-6|2.13E-6|6.72|-408.67|-398.48|4.48|NSA|6.79|COOP|6.4|MSM|6.01|XRX|5.7|RDN|5.62|Finance|207.3|Health Technology|80.98|Technology Services|52.27|Electronic Technology|51.73|Retail Trade|50.95|-9.805|0|-38.586|0.455|1.0205|1.075|1442|0.0123||562|10.62|44.06|44.34|0.06|-1.11|81.44|38.66|51|51|51|44.22|44.05|44.73|45.07|22.35|45.13|40.66|54.27|44.15|45.66|42.48|45.66||
2022-04-02 23:30:47|0.41|436|EWL|iShares MSCI Switzerland ETF|49.10|2022-03-31|1586.3|1961875|2299346|Equity||Europe Equities|North America|||0|1|Mar 12, 1996|23.36|0.0185|7.91|1.68E-6|-6.99E-6|1.311E-5|-132.33|-60.62|-209.89|0|NESN|324.72|ROG|243.34|NOVN|160.85|ZURN|72.81|UBSG|67.26|Health Technology|556.79|Consumer Non-Durables|364.85|Finance|270.46|Producer Manufacturing|101.84|Process Industries|98.83|-8.448|-1.772|-19.902|-0.826|0.6821|0.2281|2869|0.0325||43|79.98|47.47|48.71|0.92|-0.54|39.43|11.64|58|58|58|48.87|48.64|49.52|49.94|52.32|71.55|67.08|76.32|48.13|50.79|44.09|50.79||
2022-04-02 23:30:50|0.41|437|URTH|iShares MSCI World ETF|128.16|2022-03-31|2041.8|269492|269765|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Jan 10, 2012|28.35|0.0133|8.19|2.3E-6|-5.51E-6|9.86E-6|76.13|14.41|724.79|25.57|AAPL|99.44|MSFT|76.36|AMZN|51.86|TSLA|31.85|GOOGL|28.99|Finance|341.8|Technology Services|306.88|Electronic Technology|260.53|Health Technology|213.37|Retail Trade|133.94|-8.757|15.226|-27.199|-5.773|0.5745|0.3529|2668|-0.0045||1544|22.50|124.42|126.76|2.18|-1.27|45.22|20.75|57|57|57|127.45|126.74|129.47|130.78|49.32|66.46|67.00|81.73|125.26|132.57|116.13|132.57||
2022-04-02 23:30:54|0.25|438|AVUS|Avantis U.S. Equity ETF|77.10|2022-03-31|2085.2|234696|213616|Equity||All Cap Equities|North America|||0|1|Sep 24, 2019||0.0102|7.49|2.8E-6|-3.68E-6|1.251E-5|70.55|264.22|970.49|20.92|AAPL|99.26|MSFT|79.65|AMZN|49.84|GOOGL|26.48|GOOG|25.23|Finance|342.81|Technology Services|268.78|Electronic Technology|255.85|Health Technology|185.58|Retail Trade|181.2|-10.742|9.813|-34.832|43.04|1.2167|52.907|656|0.2239||1906|21.56|75.33|75.83|0.96|0.06|53.98|26.13|55|55|55|76.66|76.23|77.94|78.79|44.01|57.48|62.96|77.27|75.83|79.72|70.91|79.72||
2022-04-02 23:31:06|0.22|439|EAGG|iShares ESG Aware US Aggregate Bond ETF|51.64|2022-03-31|1943.3|265421|271108|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Oct 18, 2018||0.0137||-1.97E-6|-5.81E-6|-4.61E-6|4.99|293.42|862.51|30.93|Other|203.27|N/A|17.1|N/A|16.91|N/A|15.55|N/A|13.8|Sovereign|761.58|Mortgage Backed Security|475.72|Corporate|429.47|Open-ended Fund|187.92|Asset Backed Security|39.25|1.813|5.479|-2.748|5.185|0.9122|0.4472|900|0.0066||3963|18.26|51.90|52.87|-0.01|-2.02|43.93|72.73|44|44|44|51.58|51.51|51.72|51.79|64.11|69.64|63.96|50.27|51.05|52.98|50.82|52.98||
2022-04-02 23:31:10|0.44|440|TNA|Direxion Daily Small Cap Bull 3X Shares|62.99|2022-03-31|1600.6|9144750|12829678|Equity||Leveraged Equities|North America|||0|3|Nov 05, 2008||0.0001|5.25|2.31E-6|-2.602E-5|-2.958E-5|-243.1|48.77|25.35|-51.14|IWM|1049.19|FTIXX|361.58|N/A|262.5|DGCXX|101|N/A|15.05|5 Day Volatility|7022.31|20 Day Volatility|1263.35|50 Day Volatility|1310.57|200 Day Volatility|1220.62|Beta|57.94|-30.439|37.011|-82.983|122.259|3.0364|2.5104|2869|-0.3993||6|100.00|60.66|62.86|1.00|-10.32|76.65|37.26|51|51|51|61.78|60.58|65.30|67.62|41.20|49.89|59.19|60.68|61.04|68.98|52.26|68.98||
2022-04-02 23:31:13|0.41|441|CQQQ|Invesco China Technology ETF|46.95|2022-03-31|1097|424033|368794|Equity|Technology|China Equities|Emerging Asia Pacific|||0|1|Dec 08, 2009|72.17|0.0054|4.96|-1.64E-5|-2.477E-5|-4.236E-5|-19.91|10.62|249.33|0|3690|115.4|700|112.99|9888|89.62|1024|83.04|2382|62.64|Technology Services|708.33|Electronic Technology|339.41|Producer Manufacturing|17.11|Consumer Services|13.82|Commercial Services|10.42|-2.175|-0.351|-15.61|2.1|0.6934|0.2018|2869|0.0047||123|65.76|48.22|54.95|-0.92|-12.11|95.41|41.53|42|42|42|46.34|45.72|47.94|48.92|30.27|34.46|45.08|43.81|46.85|53.83|42.59|53.83||
2022-04-02 23:31:16|0.34|442|IBDN|iShares iBonds Dec 2022 Term Corporate ETF|25.04|2022-03-31|1545.2|425383|366608|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Mar 12, 2015||0.0192|8.38|-6.0E-8|-1.9E-7|4.0E-8|-7.52|-22.56|35.86|0|N/A|116.04|N/A|23.49|N/A|21.01|N/A|19.32|N/A|19.01|Corporate|1428.85|Other|116.04|CASH|0.15|||||0.533|0.629|-5.757|-3.096|1.3304|0.6045|1842|0.001||309|22.74|25.04|25.06||-0.02|57.14|57.14|46|46|46||25.00||25.08|53.76|50.33|58.40|55.59|25.03|25.05|25.03|25.05||
2022-04-02 23:31:23|0.31|443|JPHY|JPMORGAN HIGH YIELD RESEARCH ENHANCED ETF|48.91|2022-03-31|1387.3|97558|75441|Bond|Junk|High Yield Bonds|Developed Markets|||0|1|Sep 14, 2016||0.0448|5.18|-1.18E-6|-4.8E-6|-9.3E-7|-44.18|-68.82|-161.89|0|N/A|65.62|N/A|18.03|N/A|14.15|N/A|10.82|N/A|10.82|Corporate|1313.22|CASH|65.62|Other|4.72|Preferred|3.19|Sovereign|1.53|-2.612|0|-21.092|0|0.6735|0.4434|1446|0.0022||697|15.04|48.59|49.44|0.36|-1.13|27.18|21.35|53|53|53|48.84|48.78|49.04|49.17|50.28|71.75|63.56|61.95|48.23|49.32|47.85|49.32||
2022-04-02 23:31:26|0.43|444|MDYV|SPDR S&P 400 Mid Cap Value ETF|70.38|2022-03-31|2305|131879|328929|Equity||Mid Cap Value Equities|North America|||0|1|Nov 08, 2005|14.48|0.0151|6.71|2.16E-6|-5.8E-7|9.47E-6|56.31|683.43|714.05|42.56|MPW|24.2|FHN|23.97|Y|21.9|RS|21.9|ACM|20.98|Finance|672.83|Producer Manufacturing|224.05|Retail Trade|155.82|Utilities|138.76|Electronic Technology|124.93|-11.461|-1.852|-38.893|2.514|1.3303|0.5803|2869|0.0265||296|12.69|69.11|69.01|0.59|0.99|59.77|27.64|54|54|54|69.94|69.50|71.20|72.02|44.95|55.82|61.85|68.03|69.18|72.38|65.82|72.38||
2022-04-02 23:31:30|0.27|445|SRVR|Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF|39.04|2022-03-31|1418.1|163833|203171|Real Estate|Real Estate|Real Estate|North America|||0|1|May 15, 2018|55.46|0.0134|9.3|5.86E-6|-9.63E-6|8.86E-6|-61.38|-90.24|296.04|-17.11|CCI|217.82|AMT|217.39|EQIX|208.74|SBAC|66.51|IRM|66.51|Finance|1069.39|Technology Services|169.89|Communications|154.43|Commercial Services|19.14|CASH|5.39|-5.015|10.635|-28.658|13.448|0.946|1.9582|1012|0.0022||24|91.14|37.55|37.38|1.28|0.14|24.15|13.80|64|64|64|38.85|38.66|39.42|39.80|52.09|83.65|69.45|82.42|36.85|39.49|35.55|39.49||
2022-04-02 23:31:33|0.42|446|FXH|First Trust Health Care AlphaDEX Fund|114.66|2022-03-31|1476|43429|54224|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|May 08, 2007|18.97|0|5.9|2.03E-6|-8.08E-6|5.57E-6|-10.72|-19.26|5.18|5.75|ABBV|37.05|UHS|34.54|REGN|34.24|MOH|32.47|CI|32.18|Health Technology|993.79|Health Services|385.53|Distribution Services|34.54|Commercial Services|34.54|Process Industries|19.78|-7.188|-1.103|-24.785|53.94|0.8033|0.6389|2866|0.0253||86|30.96|112.27|111.78|1.50|-0.58|44.41|17.73|57|57|57|114.14|113.63|115.67|116.69|46.43|66.59|62.33|67.09|112.82|117.53|106.98|117.53||
2022-04-02 23:31:37|0.41|447|IVOO|Vanguard S&P Mid-Cap 400 ETF|181.81|2022-03-31|1576.7|19017|26711|Equity||Small Cap Growth Equities|North America|||0|1|Sep 09, 2010|19.10|0.0113|6.42|1.38E-6|-4.76E-6|4.31E-6|31.9|54.44|185.13|27.59|MOH|12.14|CPT|11.51|TRGP|10.09|AA|9.62|BLDR|9.62|Finance|406.47|Producer Manufacturing|171.7|Electronic Technology|118.41|Retail Trade|92.87|Technology Services|91.92|-10.83|0.416|-36.39|-1.154|11.3869|33.9616|2869|-0.8925||405|8.73|178.70|179.37|1.29|-1.39|70.80|31.29|53|53|53|180.77|179.72|183.82|185.82|40.84|50.19|58.87|63.66|179.35|187.98|169.44|187.98||
2022-04-02 23:31:40|0.42|448|SQQQ|ProShares UltraPro Short QQQ|33.67|2022-03-31|2836|93326144|82352632|Equity||Leveraged Equities|North America|||1|3|Feb 09, 2010||0|5.81|-1.822E-5|1.59E-5|-4.867E-5|783.76|1070|2190|360.73|N/A|1588.44|N/A|214.4|N/A|213.55|N/A|152.86|N/A|83.09|5 Day Volatility|3963.31|20 Day Volatility|2797.43|50 Day Volatility|2746.38|200 Day Volatility|2336.01|Beta|-66.93|32.316|-3.226|66.241|-38.41|16.0906|27.5162|2867|0.8626||19|96.69|40.41|39.50|-4.68|-2.46|74.32|87.86|38|38|38|32.68|31.68|34.24|34.80|52.72|24.14|35.47|14.47|30.64|52.60|28.49|52.60||
2022-04-02 23:31:44|0.43|449|AOA|iShares Core Aggressive Allocation ETF|68.94|2022-03-31|1580.2|90267|115084|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Nov 04, 2008|22.57|0.0147|7.44|6.7E-7|-5.52E-6|4.78E-6|13.92|-23.32|233.52|6.93|IVV|689.6|IDEV|389.68|IUSB|260.1|IEMG|128|IAGG|46.3|U.S. Listed Stocks|699.4|International Stocks|590.36|U.S. Listed Bonds|191.2|International Bonds|79.17|Cash|15.01|-6.58|0.548|-23.185|-1.874|0.5568|0.203|2869|0.0169||9|99.99|67.55|69.03|0.83|-1.30|48.32|21.26|55|55|55|68.68|68.41|69.45|69.95|50.22|68.68|67.48|81.63|67.87|70.65|64.38|70.65||
2022-04-02 23:31:47|0.43|450|REM|iShares Mortgage Real Estate ETF|32.67|2022-03-31|978|736775|867102|Real Estate|Real Estate|Real Estate|North America|||0|1|May 01, 2007|24.11|0.0502|2.28|3.11E-6|-5.53E-6|-1.87E-6|-34.43|-238.57|-450.84|9.82|NLY|130.76|AGNC|90.66|STWD|89.78|BXMT|65.04|NRZ|62.98|Finance|976.34|Other|1.17|CASH|0.1|||||-6.614|-2.967|-62.355|-1.185|0.9018|0.3003|2869|0.1164||35|78.93|32.07|32.71|0.44|-0.94|42.96|27.48|57|57|57|32.55|32.42|32.91|33.14|41.61|67.74|59.55|75.19|31.76|33.04|31.08|33.04||
2022-04-02 23:31:50|0.42|451|SPHB|Invesco S&P 500® High Beta ETF|75.96|2022-03-31|981|479871|794178|Equity||Large Cap Blend Equities|North America|||0|1|May 05, 2011|47.58|0.01|7.1|5.2E-7|-3.8E-6|1.034E-5|-84.58|-439.26|-781.86|15.93|ENPH|16.78|SEDG|16.68|TSLA|15.6|NVDA|15.11|MPWR|14.72|Electronic Technology|311.66|Technology Services|184.92|Finance|89.66|Consumer Services|72.79|Energy Minerals|60.82|-12.357|1.441|-43.41|-24.016|2.1447|2.654|2845|0.0982||101|21.51|73.60|74.80|1.35|-0.29|56.90|25.46|54|54|54|75.38|74.80|77.12|78.28|41.48|59.26|60.95|75.61|74.45|79.55|67.57|79.55||
2022-04-02 23:31:54|0.42|452|FXO|First Trust Financials AlphaDEX Fund|45.91|2022-03-31|1546.2|241079|360087|Equity|Financials|Financials Equities|North America|||0|1|May 08, 2007|8.01|0.0166|5.65|-9.2E-7|-5.2E-7|1.256E-5|1.41|-134.82|378.53|16.27|MKL|31.08|CINF|31.08|ALL|30.61|BRK.B|30.61|ORI|27.37|Finance|1537.7|Technology Services|8.04|Miscellaneous|0.77|CASH|0|||-10.608|-1.832|-40.2|-46.913|0.7737|0.5574|2866|0.0044||105|26.04|44.94|45.93|0.35|-0.08|56.20|24.46|52|52|52|45.56|45.21|46.58|47.24|42.69|51.67|59.46|69.41|45.33|47.75|42.16|47.75||
2022-04-02 23:31:57|0.43|453|PSK|SPDR ICE Preferred Securities ETF|39.01|2022-03-31|1160.4|185933|253327|Preferred Stock||Preferred Stock/Convertible Bonds|North America|||0|1|Sep 16, 2009||0.0564|8.1|-4.9E-7|-8.04E-6|-5.53E-6|-50.56|-126.09|-32.63|0.02142|C.PRN|36.67|PNC.PRP|22.63|COF.PRI|20.54|TBB|19.96|ALL.PRH|16.94|5 Day Volatility|729.78|20 Day Volatility|146.09|50 Day Volatility|130.43|200 Day Volatility|104.09|Beta|3.48|-2.881|4.029|-24.355|-7.535|0.2658|0.2295|2869|-0.0016||157|22.10|38.43|39.70|0.65|-1.58|2.66|9.94|60|60|60|38.92|38.83|39.07|39.13|77.30|79.78|66.94|62.32|37.89|39.08|37.79|39.08||
2022-04-02 23:32:00|0.23|454|RPAR|RPAR Risk Parity ETF|23.66|2022-03-31|1575.6|205438|259452|Multi-Asset||Hedge Fund|Developed Markets|||0|1|Dec 13, 2019|22.85|0.0103|6.07|4.0E-7|-5.39E-6|6.73E-6|13.34|70.03|356.5|10.64|VTI|206.72|N/A|180.72|GLDM|159.61|VWO|115.81|VEA|80.2|5 Day Volatility|844.52|20 Day Volatility|205.14|50 Day Volatility|186.24|200 Day Volatility|169.53|Beta|6.78|-0.272|13.959|-13.139|39.476|0.5388|1.3618|600|0.0183||98|80.66|23.63|23.81|0.13|-0.55|43.90|39.46|51|51|51|23.56|23.46|23.80|23.94|47.59|61.61|53.12|62.20|23.47|24.12|23.13|24.12||
2022-04-02 23:32:04|0.33|455|SH|ProShares Short S&P500|14.09|2022-03-31|1963.4|34995684|29027344|Equity||Inverse Equities|North America|||1|1|Jun 19, 2006||0|5.81|-3.95E-6|3.68E-6|-1.593E-5|181.24|712.33|781.94|-54.8|N/A|995.84|N/A|238.95|N/A|87.96|N/A|75.39|N/A|62.63|5 Day Volatility|2793.92|20 Day Volatility|446.08|50 Day Volatility|442.35|200 Day Volatility|380.7|Beta|-17.67|8.483|-2.264|29.94|32.786|2.8983|0.7847|1644|-0.9164||19|95.69|14.57|14.48|-0.30|-0.17|60.00|80.84|41|41|41|13.94|13.80|14.16|14.24|52.01|31.77|34.09|17.48|13.76|15.56|13.60|15.56||
2022-04-02 23:32:07|0.43|456|DLS|WisdomTree International SmallCap Dividend Fund|68.64|2022-03-31|1340.1|78900|70670|Equity||Foreign Small & Mid Cap Equities|Developed Markets|||0|1|Jun 16, 2006|13.40|0.0301|6.89|-1.51E-6|-6.34E-6|-1.82E-6|0|-14.55|-18.99|0|PNL|12.46|FXPO|12.06|LOG|10.32|CJLU|9.25|DRX|9.11|Finance|351.11|Process Industries|111.76|Producer Manufacturing|101.45|Industrial Services|88.58|Non-Energy Minerals|73.3|-11.638|-0.641|-33.336|0.421|0.6592|0.0854|2869|-0.0083||818|9.56|67.55|69.82|0.30|-2.07|70.57|20.71|51|51|51|68.39|68.15|69.10|69.57|46.59|53.19|64.22|62.26|68.16|70.97|64.10|70.97||
2022-04-02 23:32:11|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||
2022-04-02 23:32:14|0.41|458|TLH|iShares 10-20 Year Treasury Bond ETF|134.61|2022-03-31|2282.7|118950|208578|Bond|Treasuries|Government Bonds|North America|||0|1|Jan 05, 2007||0.0287|5.81|-3.22E-6|-8.85E-6|-2.43E-6|80.17|955.75|1340|26.7|N/A|573.41|N/A|438.05|N/A|392.85|N/A|334.42|N/A|264.79|Sovereign|2248.69|Other|34.24|CASH|0|||||5.936|1.473|5.036|-1.6|0.4058|0.5812|2869|-0.0219||23|99.96|136.01|139.73|0.06|-8.46|35.62|71.64|46|46|46|134.30|134.00|135.04|135.48|54.23|70.48|56.71|53.28|131.47|142.04|129.95|142.04||
2022-04-02 23:32:17|0.34|459|IBDP|iShares iBonds Dec 2024 Term Corporate ETF|25.10|2022-03-31|1660.6|323229|286816|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Mar 11, 2015||0.0214|8.84|-1.04E-6|-2.85E-6|-3.19E-6|67.99|144.68|478.93|27.57|N/A|19.76|N/A|12.45|N/A|11.29|N/A|11.29|N/A|11.13|Corporate|1623.24|Open-ended Fund|19.76|Other|10.63|Warrant|6.64|CASH|0|0.815|1.222|-10.316|-4.345|10.1527|0.5392|1842|-0.0012||529|10.06|25.13|25.43|0.01|-0.49|38.89|72.50|45|45|45|25.07|25.04|25.13|25.16|32.65|50.29|37.56|39.31|25.01|25.31|24.96|25.31||
2022-04-02 23:32:21|0.28|460|CLOU|Global X Cloud Computing ETF|21.99|2022-03-31|942.5|851813|1004178|Equity|Technology|Technology Equities|North America|||0|1|Apr 12, 2019|121.11|0|9.07|6.28E-6|-1.801E-5|-1.307E-5|23.45|-96.04|-275.16|3.82|AKAM|59.57|PLAN|53.91|QLYS|50.42|MIME|47.6|WDAY|44.86|Technology Services|856.26|Finance|41.28|Retail Trade|32.89|CASH|12.06|||-8.423|1.12|-20.047|1.281|1.4295|2.0003|773|-0.0721||35|68.48|20.73|21.92|0.94|-2.30|33.48|17.78|58|58|58|21.88|21.76|22.21|22.43|40.13|67.16|58.46|75.51|20.96|23.11|18.32|23.11||
2022-04-02 23:32:24|0.42|461|PEJ|Invesco Dynamic Leisure & Entertainment ETF|48.77|2022-03-31|1443.8|348167|357371|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|Jun 23, 2005|45.94|0.0073|4.65|3.6E-7|-2.9E-7|6.56E-6|9.87|131.87|-576.79|15.29|MAR|71.18|LYV|70.46|MCD|68.58|SYY|68|EXPE|66.99|Consumer Services|1296.39|Distribution Services|68|Technology Services|40.14|Commercial Services|40.14|CASH|-0.87|-25.352|0|-57.687|151.932|1.0668|1.0359|2869|0.0263||31|60.36|46.55|47.35|1.50|1.10|34.76|16.63|60|60|60|48.53|48.28|49.20|49.62|38.42|69.03|54.72|80.35|46.32|50.23|42.88|50.23||
2022-04-02 23:32:27|0.41|462|EWA|iShares MSCI-Australia ETF|26.43|2022-03-31|1826.2|6598804|6240189|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|Mar 12, 1996|19.92|0.0223|10.0|9.12E-6|5.72E-6|1.201E-5|226.68|340.76|297.7|100.42|BHP|270.09|CBA|188.28|CSL|133.13|NAB|109.21|WBC|92.59|Finance|727.74|Non-Energy Minerals|458.56|Health Technology|148.29|Retail Trade|140.98|Energy Minerals|72.87|-12.115|-5.568|-35.686|-9.906|0.8812|0.2354|2869|0.0396||63|69.74|25.38|24.39|0.72|2.00|29.90|15.07|68|68|68|26.33|26.23|26.60|26.78|50.70|70.07|71.07|83.51|25.46|27.19|23.52|27.19||
2022-04-02 23:32:36|0.21|463|LCTU|BlackRock U.S. Carbon Transition Readiness ETF|50.53|2022-03-31|1467.1|82654|34871|Equity||n/a|North America|||0|1|Apr 06, 2021|27.41|0.0047|8.0|3.15E-6|-6.13E-6|0|-90.72|-85.53|84.45|0|AAPL|88.17|MSFT|85.83|AMZN|46.8|GOOGL|32.57|TSLA|30.66|Technology Services|296.06|Finance|210.97|Electronic Technology|195.71|Health Technology|146.71|Retail Trade|109.3|0|0|0|0|109.4227|0.0996|254|0.0022||379|32.72|49.03|49.83|0.93|-0.49|50.81|21.79|57|57|57|50.26|50.00|51.02|51.52|44.02|63.65|61.50|81.10|49.25|52.29|45.77|52.29||
2022-04-02 23:32:39|0.27|464|BBRE|JPMorgan BetaBuilders MSCI US REIT ETF|106.40|2022-03-31|1470.8|141833|107535|Real Estate|Real Estate|Real Estate|North America|||0|1|Jun 15, 2018|40.14|0.0198|4.65|4.98E-6|-3.74E-6|2.622E-5|-72.32|-38.81|-221.97|2.63|PLD|141.05|EQIX|78.83|PSA|72.66|SPG|51.48|WELL|49.57|Finance|1454.77|CASH|15|||||||-8.923|4.925|-38.171|-0.655|2.0857|0.6417|989|-0.0028||134|50.69|103.12|102.60|2.74|2.53|35.80|26.72|62|62|62|105.57|104.75|107.84|109.28|48.03|75.87|62.17|77.81|100.73|107.45|98.74|107.45||
2022-04-02 23:32:43|0.37|465|GSG|iShares S&P GSCI Commodity-Indexed Trust|22.65|2022-03-31|2220.9|5500467|4016224|Commodity||Commodities||||0|1|Jul 10, 2006||0||1.196E-5|3.138E-5|6.213E-5|-8.72|248.3|307.77|0|N/A|0|||||||||5 Day Volatility|847.27|20 Day Volatility|1409.61|50 Day Volatility|1003.62|200 Day Volatility|808.85|Beta|19.77|-5.797|3.112|-24.576|1.561|0.7671|0.1818|2868|0.0087||1|0.00|23.32|20.69|-0.39|3.45|84.05|69.36|47|47|47|22.38|22.12|23.09|23.54|35.84|38.29|47.89|51.46|22.26|25.40|21.23|25.40||
2022-04-02 23:32:46|0.35|466|FINX|Global X FinTech ETF|32.02|2022-03-31|905.8|251083|408614|Equity|Financials|Technology Equities|Developed Markets|||0|1|Sep 12, 2016|59.63|0|7.41|1.46E-6|-2.084E-5|-2.351E-5|-4.74|-36.98|71.07|0.01149|SQ|68.66|INTU|65.58|FISV|62.59|ADYEN|60.51|SSNC|46.92|Technology Services|761.6|Finance|72.46|Commercial Services|71.01|CASH|1|||-8.879|2.846|-35.999|-0.726|1.1009|1.0493|1449|0.2237||66|67.64|30.68|32.49|0.76|-4.59|61.34|25.62|53|53|53|31.75|31.48|32.50|32.98|42.38|54.54|57.88|63.35|31.40|34.29|27.05|34.29||
2022-04-02 23:32:49|0.41|467|PXH|Invesco FTSE RAFI Emerging Markets ETF|20.82|2022-03-31|1592.5|1293700|923135|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Sep 27, 2007|8.51|0.0279|4.4|-4.81E-6|-4.68E-6|-3.1E-6|266.04|257.18|397.38|54.08|2330|69.75|9988|50.8|VALE3|39.81|939|34.72|700|32.33|Finance|550.05|Energy Minerals|188.23|Electronic Technology|159.41|Non-Energy Minerals|141.57|Retail Trade|98.58|-8.075|-2.142|-27.058|-0.43|0.726|0.1473|2869|-0.0022||380|29.40|20.36|21.71|0.35|-0.89|33.38|15.63|51|51|51|20.76|20.70|20.94|21.06|37.07|65.98|58.61|76.80|20.37|21.35|19.32|21.35||
2022-04-02 23:32:53|0.41|468|TDTT|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund|25.91|2022-03-31|2046.1|1001746|591570|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|Sep 19, 2011||0.0431|5.81|-3.3E-7|-8.9E-7|3.52E-6|518.23|567.48|678.57|57.44|N/A|235.1|N/A|233.46|N/A|212.18|N/A|184.97|N/A|177.4|Sovereign|2046.3|||||||||0.767|0.322|-2.42|-1.699|0.1328|18.1346|2742|-0.005||21|85.85|26.23|26.01|-0.28|-0.12|96.91|97.44|36|36|36|25.86|25.82|25.99|26.07|31.03|15.38|36.22|25.50|25.88|26.52|25.94|26.52||
2022-04-02 23:32:56|0.29|469|BLOK|Amplify Transformational Data Sharing ETF|34.19|2022-03-31|1081.9|370304|495527|Equity|Technology|Technology Equities|Developed Markets|||0|1|Jan 16, 2018|25.56|0.0109|5.5|5.49E-6|-1.539E-5|-3.028E-5|29.43|60.61|429.49|16.06|GLXY|56.69|SI|54.31|NVDA|50.63|COIN|45.98|8473|45.01|Technology Services|498.43|Finance|351.08|Electronic Technology|108.19|Other|41.11|Miscellaneous|37.76|-27.099|-8.342|-104.554|-10.883|4.1468|1.3724|1097|0.0299||48|57.27|32.89|33.64|0.60|-4.30|63.05|33.82|52|52|52|33.76|33.34|34.98|35.78|36.13|48.75|51.58|68.88|33.16|37.20|28.56|37.20||
2022-04-02 23:33:00|0.47|470|URA|Global X Uranium ETF|26.16|2022-03-31|1939|4016208|2880657|Equity|Materials|Commodity Producers Equities|Developed Markets|||0|1|Nov 04, 2010|61.68|0.0043|5.98|1.519E-5|1.647E-5|4.704E-5|445.99|583.89|1230|28.99|CCO|481.07|PHYS|132.43|NXE|111.49|KAP|100.63|PDN|74.46|Non-Energy Minerals|1335.58|Industrial Services|178.78|Miscellaneous|132.43|Distribution Services|128.17|Producer Manufacturing|75.23|-6.638|-0.019|-17.108|-4.423|0.9622|0.2082|2869|0.1886||50|71.67|25.41|23.15|0.56|2.47|37.45|20.49|59|59|59||25.57||26.81|47.19|55.09|52.12|53.23|25.13|27.58|23.09|27.58||
2022-04-02 23:33:03|0.38|471|XMLV|Invesco S&P MidCap Low Volatility ETF|55.80|2022-03-31|1243.4|101471|118233|Equity||Volatility Hedged Equity|North America|||0|1|Feb 15, 2013|21.74|0.0103|6.22|3.25E-6|-3.92E-6|8.09E-6|-31.77|-75.5|-514.95|-15.08|FR|20.02|Y|20.02|OGE|19.52|SON|19.27|IDA|18.78|Finance|501.71|Utilities|202.8|Producer Manufacturing|117.25|Process Industries|111.41|Commercial Services|60.43|-9.369|0.205|-34.834|-7.72|0.8553|0.8826|2378|-0.0521||81|22.09|54.35|54.56|1.12|0.51|31.47|20.87|63|63|63|55.49|55.18|56.39|56.98|45.93|77.18|60.51|78.46|53.63|56.39|52.29|56.39||
2022-04-02 23:33:06|0.33|472|GEM|Goldman Sachs ActiveBeta Emerging Markets Equity ETF|33.88|2022-03-31|1232.7|172883|194130|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Sep 29, 2015|16.02|0.03|5.13|-4.63E-6|-8.0E-6|-1.111E-5|-9.63|-9.63|81.02|5.15|2330|76.92|005930|41.17|700|38.34|9988|28.48|500209|15.16|Finance|270.95|Electronic Technology|216.83|Technology Services|115.38|Consumer Non-Durables|108.48|Retail Trade|81.11|-8.404|0|-24.672|-1.759|1.362|0.7505|1699|0.0026||675|23.47|33.43|35.30|0.31|-1.91|58.27|19.64|49|49|49|33.76|33.63|34.13|34.37|42.54|58.77|62.81|66.84|33.52|34.94|31.87|34.94||
2022-04-02 23:33:10|0.43|473|IAT|iShares U.S. Regional Banks ETF|58.92|2022-03-31|1423.8|241387|271295|Equity|Financials|Financials Equities|North America|||0|1|May 01, 2006|21.74|0.0175|6.73|-7.91E-6|-4.29E-6|6.09E-6|25.11|88.37|721.88|-2.96|PNC|179.11|TFC|175.27|USB|166.58|SIVB|74.46|FRC|63.93|Finance|1422.95|Other|1.28|CASH|0|||||-14.048|-3.833|-50.756|-7.654|1.4609|0.5317|2869|-0.0221||41|76.40|60.39|63.10|-2.01|-3.88|99.88|70.02|39|39|39|58.32|57.71|60.12|61.32|29.27|28.12|44.15|42.59|59.73|63.01|58.00|63.01||
2022-04-02 23:33:13|0.42|474|FIW|First Trust Water ETF|84.29|2022-03-31|1389.8|61771|97421|Equity|Industrials|Water Equities |North America|||0|1|May 08, 2007|31.79|0.0039|9.12|3.64E-6|-1.049E-5|8.27E-6|-11.86|-46.69|505.77|4.26|AWK|58.23|WTRG|57.68|DHR|56.84|ACM|56.15|ROP|56.01|Producer Manufacturing|515.34|Utilities|305.76|Industrial Services|188.73|Health Technology|165.39|Technology Services|56.01|-9.045|0.999|-27.542|-2.128|0.6978|0.21|2866|0.0232||37|56.79|82.60|83.07|0.98|-2.58|57.29|24.45|57|57|57|83.86|83.43|85.14|85.99|43.13|57.41|60.65|60.55|82.86|86.29|78.84|86.29||
2022-04-02 23:33:16|0.25|475|WCLD|WisdomTree Cloud Computing Fund|40.89|2022-03-31|868.5|397342|591071|Equity|Technology|Technology Equities|North America|||0|1|Sep 06, 2019||0|8.64|5.0E-8|-2.253E-5|-1.51E-5|4.2|-87.2|-134.77|-10.26|SPT|16.68|PLAN|16.07|SQ|15.72|TWOU|15.03|CRWD|14.94|Technology Services|866.94|CASH|1.22|||||||-2.672|4.056|-8.182|11.261|1.3987|0.8316|671|0.1221||77|24.24|38.95|41.81|1.41|-6.49|52.67|23.09|53|53|53|40.61|40.33|41.44|41.99|36.84|57.42|55.91|64.56|39.70|43.90|33.97|43.90||
2022-04-02 23:33:20|0.43|476|QQEW|First Trust Nasdaq-100 Equal Weighted Index Fund|107.28|2022-03-31|1227.3|69629|83816|Equity||Large Cap Growth Equities|North America|||0|1|Apr 19, 2006|29.22|0.0023|7.42|2.95E-6|-9.73E-6|4.24E-6|-4.43|-47.66|-78.83|5.53|TSLA|14.24|SPLK|13.87|LULU|13.75|CEG|13.75|DOCU|13.38|Technology Services|365.12|Electronic Technology|217.35|Health Technology|158.2|Retail Trade|130.95|Consumer Services|97.94|-7.208|-3.126|-20.504|-9.537|0.593|0.275|2866|0.0349||103|16.11|103.03|105.61|3.10|-2.95|38.09|18.31|57|57|57|106.78|106.27|108.27|109.25|43.34|73.36|63.37|81.91|103.12|110.88|95.01|110.88||
2022-04-02 23:33:23|0.43|477|IYC| iShares U.S. Consumer Discretionary ETF|75.04|2022-03-31|1019.9|147717|291903|Equity|Consumer Discretionary|Large Cap Growth Equities|North America|||0|1|Jun 12, 2000|40.60|0.005|6.95|2.21E-6|-1.077E-5|7.0E-7|-76.8|-323.07|-466.15|-3.82|AMZN|137.99|TSLA|96.99|HD|42.12|COST|41.41|DIS|40.8|Retail Trade|434.68|Consumer Services|231.52|Consumer Durables|174.61|Consumer Non-Durables|56.4|Technology Services|53.54|-9.225|0|-26.437|-7.543|0.7435|0.3636|2869|0.0336||177|60.08|72.43|74.79|1.56|-3.31|54.56|25.12|55|55|55|74.55|74.06|75.98|76.92|40.94|63.88|58.49|75.15|72.77|78.05|66.80|78.05||
2022-04-02 23:33:27|0.4|478|EMQQ|EMQQ The Emerging Markets Internet & Ecommerce ETF|32.78|2022-03-31|749.4|330938|304348|Equity|Technology|Emerging Markets Equities|Emerging Markets|||0|1|Nov 13, 2014||0.0022|7.02|-1.038E-5|-2.422E-5|-4.872E-5|-18.36|-72.93|-290.06|-0.1412|500325|77.86|BABA|74.27|700|67|3690|54.41|MELI|40.62|Technology Services|379.8|Retail Trade|239.88|Energy Minerals|77.86|Consumer Services|19.03|Finance|9.74|-7.655|0.006|-21.746|-0.308|4.6216|0.9778|1927|0.2817||133|75.57|32.31|37.07|0.18|-7.92|91.54|30.23|46|46|46|32.39|32.01|33.51|34.25|31.23|39.70|49.57|50.69|32.56|36.91|27.72|36.91||
2022-04-02 23:33:30|0.4|479|IMCG|iShares Morningstar Mid-Cap Growth ETF|64.28|2022-03-31|1243.9|138333|154435|Equity||Mid Cap Growth Equities|North America|||0|1|Jun 28, 2004|42.40|0.0031|7.48|7.9E-7|-1.233E-5|2.57E-6|32.25|-30.85|-1630|3.23|HLT|13.06|DDOG|11.69|SBAC|11.32|RMD|11.07|TDG|10.82|Technology Services|238.21|Finance|195.04|Health Technology|152.25|Electronic Technology|149.14|Producer Manufacturing|95.41|-8.209|0|-26.486|-2.297|0.9424|0.2342|2869|-0.0029||367|12.27|62.70|64.05|0.93|-3.29|62.89|27.78|53|53|53|63.87|63.45|65.11|65.93|42.26|58.07|60.36|68.77|63.19|66.76|58.60|66.76||
2022-04-02 23:33:33|0.41|480|VIOV|Vanguard S&P Small-Cap 600 Value ETF|177.20|2022-03-31|1313.4|24913|36660|Equity||Small Cap Value Equities|North America|||0|1|Sep 07, 2010|12.90|0.0137|5.13|9.0E-7|-1.76E-6|3.39E-6|0.0205|17.33|105.63|0.06975|HP|9.85|BKU|9.85|COOP|9.59|SJI|9.59|FHB|9.46|Finance|384.69|Producer Manufacturing|117.81|Process Industries|86.29|Electronic Technology|75.78|Technology Services|65.54|-12.415|0|-41.525|6.329|1.6176|1.5391|2869|0.1778||462|10.00|176.23|175.59|0.18|-0.44|75.98|45.30|51|51|51|176.17|175.15|179.05|180.91|37.69|41.67|52.55|50.92|175.76|181.19|171.44|181.19||
2022-04-02 23:33:37|0.24|481|PTBD|Pacer Trendpilot US Bond ETF|24.31|2022-03-31|1092|409263|409095|Bond|Junk|High Yield Bonds|North America|||0|1|Oct 22, 2019||0.03|4.61|-4.29E-6|-8.78E-6|-8.28E-6|-109.05|-107.93|518.93|-38.87|N/A|49.9|N/A|48.92|N/A|47.94|N/A|46.3|N/A|45.75|Corporate|647.23|Sovereign|431.12|CASH|11.25|Preferred|1.53|||-1.912|5.675|0.539|40.234|0.2135|1.495|637|0.0073||1199|40.29|24.67|25.44|-0.14|-1.55|49.33|75.06|37|37|37||24.25||24.35|75.83|70.99|67.52|52.51|23.92|25.61|23.71|25.61||
2022-04-02 23:33:40|0.23|482|DFAU|Dimensional US Core Equity Market ETF|31.52|2022-03-31|2029.8|456967|493043|Equity||All Cap Equities|North America|||0|1|Nov 17, 2020|24.16|0.0074|7.67|3.24E-6|-4.47E-6|1.311E-5|133.26|412.53|1310|27.07|AAPL|127.47|MSFT|97.23|AMZN|61.91|TSLA|36.13|GOOGL|35.72|Technology Services|336.74|Electronic Technology|302.03|Finance|276.66|Health Technology|175.78|Retail Trade|164.62|0|0|0|0|0.7986|1.4349|357|-0.0011||2455|28.66|30.65|30.93|0.54|0.01|45.27|22.83|57|57|57|31.36|31.20|31.82|32.12|44.90|63.37|62.92|79.58|30.76|32.51|28.76|32.51||
2022-04-02 23:33:43|0.26|483|FIVG|Defiance Next Gen Connectivity ETF|37.54|2022-03-31|1156.7|84558|147856|Equity|Technology|Technology Equities|Developed Markets|||0|1|Mar 04, 2019|29.59|0.0089|7.78|-7.9E-7|-9.98E-6|8.04E-6|-31.49|-108.84|-60.91|-5.7|AMD|88.14|ADI|56.22|QCOM|52.51|T|39.33|VZ|38.52|Electronic Technology|657.82|Communications|196.18|Technology Services|150.26|Finance|99.82|Consumer Services|20.13|-10.424|7.495|-29.729|3.288|1.5717|2.2083|803|0.3607||86|49.48|36.85|37.79|0.37|-1.38|64.90|30.84|51|51|51|37.34|37.15|37.92|38.30|41.10|54.74|59.02|74.10|36.89|38.90|34.79|38.90||
2022-04-02 23:33:47|0.4|484|HYEM|VanEck Emerging Markets High Yield Bond ETF|20.16|2022-03-31|1180.1|354475|337497|Bond|International Corporate|High Yield Bonds|Global|||0|1|May 09, 2012||0.0588|3.9|-3.29E-6|-9.39E-6|-1.009E-5|-3.91|63.96|634|0|N/A|13.34|N/A|8.97|N/A|6.96|N/A|6.73|N/A|6.49|Corporate|1131.36|Sovereign|22.78|CASH|14.63|Preferred|10.74|Other|3.42|-2.292|1.207|-18.738|-5.822|0.2102|0.333|2582|0.0016||835|9.43|19.55|20.78|0.55|-1.15|3.06|1.94|65|65|65|20.05|19.94|20.23|20.29|80.12|89.73|72.27|81.18|19.36|20.06|19.04|20.06||
2022-04-02 23:33:50|0.42|485|FTC|First Trust Large Cap Growth AlphaDEX Fund|106.70|2022-03-31|1059.7|44596|75483|Equity||Large Cap Growth Equities|North America|||0|1|May 08, 2007|31.20|0|7.63|2.26E-6|-1.132E-5|9.35E-6|-9.74|-118.64|-105.97|0|LNG|14.62|NUE|13.88|ABBV|12.82|FCX|12.72|OXY|12.19|Finance|198.16|Electronic Technology|192.34|Technology Services|143.06|Health Technology|137.55|Consumer Services|60.61|-7.9|-1.431|-27.244|-4.383|0.7132|0.4379|2866|0.019||188|16.03|103.38|105.03|2.05|-4.19|50.31|23.19|56|56|56|106.00|105.29|108.05|109.39|43.27|64.12|62.55|79.07|104.22|110.72|95.95|110.72||
2022-04-02 23:33:54|0.43|486|EBND|SPDR Bloomberg Emerging Markets Local Bond ETF|22.73|2022-03-31|1130.9|508108|454708|Bond|Emerging Markets|Emerging Markets Bonds|Broad Asia|||0|1|Feb 23, 2011||0.0412|4.67|-5.32E-6|-6.41E-6|-9.35E-6|-52.68|35.04|97.04|0|N/A|43.09|N/A|15.27|N/A|9.73|N/A|9.5|N/A|8.93|Sovereign|1060.9|Other|41.84|Corporate|11.99|CASH|8.26|Open-ended Fund|7.46|-1.906|0|-13.074|-12.397|0.3771|0.6335|2869|-0.0209||407|14.60|22.48|23.53|0.21|-1.08|52.22|40.87|52|52|52|22.69|22.65|22.80|22.87|49.85|69.67|58.07|53.94|22.26|22.88|22.09|22.88||
2022-04-02 23:33:57|0.39|487|IWC|iShares Micro-Cap ETF|128.86|2022-03-31|1104|46483|59402|Equity||Small Cap Blend Equities|North America|||0|1|Aug 12, 2005|14.90|0.0059||1.65E-6|-7.7E-6|-1.166E-5|-19.6|-58.8|-131.9|0|LNTH|8.72|CIVI|6.18|HMHC|6.18|AMR|5.19|BTU|5.08|Finance|286.93|Health Technology|236.37|Electronic Technology|65.47|Technology Services|62.6|Energy Minerals|57.85|-8.382|0|-37.29|-2.468|1.0592|0.1967|2869|0.0182||1779|6.83|128.04|127.91|0.09|-5.00|84.39|36.83|50|50|50|128.23|127.60|130.06|131.26|35.72|44.58|53.00|57.76|128.84|133.24|122.87|133.24||
2022-04-02 23:34:00|0.36|488|PPLT|abrdn Physical Platinum Shares ETF|91.76|2022-03-31|1184.3|228188|162441|Commodity||Precious Metals||||0|1|Jan 08, 2010||0||-6.7E-6|2.42E-6|-1.756E-5|49.18|11.75|-86.36|0|N/A|1184.3|||||||||5 Day Volatility|1261.28|20 Day Volatility|451.81|50 Day Volatility|352.92|200 Day Volatility|330.89|Beta|9.71|-10.844|-0.998|-24.601|0.453|0.9174|0.1662|2869|0.049||1|100.00|96.81|95.99|-2.76|-2.39|70.91|89.38|35|35|35|91.04|90.32|92.64|93.52|41.07|36.54|42.98|33.94|90.38|105.82|87.81|105.82||
2022-04-02 23:34:04|0.42|489|ILF|iShares Latin America 40 ETF|30.39|2022-03-31|1729|3189542|2663132|Equity||Latin America Equities|Latin America|||0|1|Oct 25, 2001|20.53|0.0253|3.89|1.421E-5|2.926E-5|1.899E-5|234.23|587.54|-151.72|37.75|VALE|287.53|PBR.A|113.42|ITUB|100.45|PBR|97.86|AMXL|84.55|Finance|521.12|Non-Energy Minerals|438.13|Energy Minerals|237.74|Consumer Non-Durables|131.23|Retail Trade|125.7|-9.827|14.764|-42.334|-1.524|1.0789|0.3211|2869|0.0766||44|73.33|28.31|26.47|1.71|5.23|5.84|4.03|76|76|76|30.29|30.20|30.53|30.68|55.00|86.71|69.93|88.12|28.01|31.09|25.45|31.09||
2022-04-02 23:34:07|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||
2022-04-02 23:34:11|0.34|491|IBDQ|iShares iBonds Dec 2025 Term Corporate ETF|25.25|2022-03-31|1295.9|173221|167832|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Mar 12, 2015||0.0222|8.53|-1.64E-6|-4.25E-6|-3.99E-6|21.51|63.21|336.57|12.58|N/A|14.51|N/A|11.66|N/A|10.11|N/A|9.46|N/A|9.46|Corporate|1278.02|Other|19.18|CASH|0|||||1.057|1.23|-10.756|-6.574|0.5675|1.06|1842|0.0011||545|10.50|25.35|25.74|-0.03|-0.73|51.90|78.58|38|38|38|25.23|25.21|25.29|25.33|46.27|60.90|54.19|47.03|25.14|25.64|25.06|25.64||
2022-04-02 23:34:14|0.29|492|HNDL|Strategy Shares Nasdaq 7HANDL Index ETF|24.11|2022-03-31|1629.7|467254|835732|Multi-Asset||Diversified Portfolio|North America|||0|1|Jan 17, 2018|25.64|0.0638|6.8|1.85E-6|-5.63E-6|4.53E-6|-6.31|234.74|1350|-13.95|N/A|171.12|AGG|164.6|BND|164.6|SPAB|164.27|AMLP|113.75|U.S. Listed Bonds|837.5|U.S. Listed Stocks|385.59|Cash|268.09|International Bonds|63.72|Preferred Stock|62.09|-0.866|0.962|-6.627|-3.578|0.2084|0.3976|1096|-0.0305||20|92.20|23.66|24.06|0.43|-0.41|26.92|14.38|61|61|61|24.04|23.97|24.25|24.39|46.67|81.22|60.77|82.61|23.45|24.32|23.01|24.32||
2022-04-02 23:34:17|0.42|493|PXF|Invesco FTSE RAFI Developed Markets ex-U.S. ETF|46.13|2022-03-31|1200|241500|168444|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 25, 2007|14.01|0.023|8.98|-1.69E-6|-1.64E-6|3.77E-6|67.17|67.17|67.21|0|SHEL|30.6|BP|16.92|TTE|16.32|005930|16.08|NESN|14.16|Finance|318.24|Energy Minerals|100.2|Health Technology|83.4|Consumer Durables|83.4|Consumer Non-Durables|79.44|-9.282|8.499|-30.802|10.102|0.6858|0.1578|2869|0.0173||1031|16.66|45.07|46.70|0.45|-0.43|52.39|18.15|53|53|53|45.93|45.73|46.50|46.87|44.90|62.42|63.12|73.71|45.50|47.81|42.29|47.81||
2022-04-02 23:34:28|0.33|494|SPYX|SPDR S&P 500 Fossil Fuel Reserves Free ETF|111.02|2022-03-31|1419.5|42908|59708|Equity||Large Cap Growth Equities|North America|||0|1|Nov 30, 2015|21.92|0.0105|7.9|3.44E-6|-5.66E-6|1.429E-5|28.81|77.47|234.13|1.13|AAPL|103.62|MSFT|88.43|AMZN|54.65|TSLA|34.49|GOOGL|32.08|Technology Services|270.98|Electronic Technology|228.4|Finance|208.38|Health Technology|150.61|Retail Trade|118.81|-8.671|3.197|-28.344|5.936|0.778|0.4651|1654|-0.0503||494|35.58|107.42|109.00|2.33|-0.40|41.00|20.05|58|58|58|110.35|109.67|112.21|113.39|47.26|68.84|64.58|82.47|107.71|114.48|100.29|114.48||
2022-04-02 23:34:32|0.42|495|XAR|SPDR S&P Aerospace & Defense ETF|124.68|2022-03-31|1812.6|359246|197832|Equity|Industrials|Industrials Equities|North America|||0|1|Sep 28, 2011|24.23|0.0078|8.02|6.33E-6|7.41E-6|-3.6E-7|487.03|578.63|439.74|37.78|SPCE|88.82|MAXR|73.23|SPR|69.24|ASTR|68.52|AXON|67.43|Electronic Technology|1557.93|Technology Services|110.39|Producer Manufacturing|63.26|Utilities|63.26|Consumer Durables|9.06|-13.348|-2.247|-38.3|-11.919|0.9942|0.5919|2743|0.8907||34|55.91|122.69|117.23|1.21|7.64|54.72|26.82|55|55|55|123.74|122.80|126.45|128.21|40.23|58.33|53.92|69.56|123.25|128.72|116.67|128.72||
2022-04-02 23:34:35|0.39|496|UCO|ProShares Ultra Bloomberg Crude Oil|153.30|2022-03-31|1471.7|1564667|1004279|Commodity||Leveraged Commodities||||0|2|Nov 25, 2008||0||2.4E-5|7.196E-5|0.00019007|-190.52|-444.32|-1030|23.98|N/A|1471.7|||||||||5 Day Volatility|1093.47|20 Day Volatility|2057.73|50 Day Volatility|1446.24|200 Day Volatility|1323.21|Beta|36.5|-27.072|35.343|-91.63|401.907|5.7921|4.2444|2867|-0.2189||1|100.00|160.70|130.22|-3.49|41.53|69.14|69.51|48|48|48|147.76|142.22|160.84|168.38|46.19|45.36|51.54|51.39|145.64|190.03|131.02|190.03||
2022-04-02 23:34:38|0.33|497|IPAY|ETFMG Prime Mobile Payments ETF|52.12|2022-03-31|895.4|153817|172648|Equity|Technology|Technology Equities|Developed Markets|||0|1|Jul 15, 2015|36.55|0|7.81|1.52E-6|-1.062E-5|-2.196E-5|-23.08|-25.71|-67.92|-5.16|PYPL|56.68|SQ|54.44|V|52.38|MA|51.49|AXP|51.13|Technology Services|461.58|Commercial Services|212.93|Finance|195.47|Miscellaneous|53.1|Electronic Technology|18.18|-8.855|-3.618|-37.145|-6.123|1.2657|1.8612|1752|-0.4623||55|64.34|49.42|51.79|1.52|-2.68|51.40|19.12|56|56|56|51.75|51.39|52.80|53.49|39.07|60.12|54.14|65.24|50.52|55.20|43.57|55.20||
2022-04-02 23:34:42|0.34|498|LRGF|iShares MSCI USA Multifactor ETF|44.48|2022-03-31|1259.6|107513|135944|Equity||Large Cap Blend Equities|North America|||0|1|Apr 28, 2015|22.58|0.0094|8.65|3.3E-6|-4.23E-6|1.083E-5|12.59|14.81|160.75|-2.25|AAPL|57.94|MSFT|42.7|CSCO|33.25|INTC|32.25|ANTM|30.61|Electronic Technology|225.97|Technology Services|203.05|Finance|153.67|Retail Trade|121.68|Health Technology|96.11|-10.309|-1.325|-36.915|-3.723|0.8261|0.6011|1813|0.0035||162|33.24|43.52|43.67|0.58|0.21|50.83|26.06|55|55|55|44.22|43.95|44.99|45.49|46.23|60.23|65.17|79.64|43.59|45.85|41.16|45.85||
2022-04-02 23:34:45|0.23|499|QQQJ|Invesco NASDAQ Next Gen 100 ETF|29.04|2022-03-31|1014.5|296033|386478|Equity||Large Cap Growth Equities|North America|||0|1|Oct 13, 2020|46.35|0.003|6.69|-2.6E-7|-1.388E-5|-7.94E-6|1.87|-67.78|-8.43|-1.77|TTD|21.2|MDB|20.59|EXPE|20.39|ON|18.77|ENPH|18.77|Technology Services|247.34|Electronic Technology|192.86|Health Technology|187.18|Consumer Services|119.1|Transportation|55.09|0|0|0|0|1.8703|1.1883|378|0.2444||101|26.15|28.22|29.22|0.50|-2.03|58.62|24.00|53|53|53|28.82|28.61|29.40|29.77|44.70|58.20|60.86|70.83|28.58|30.33|26.09|30.33||
2022-04-02 23:34:49|0.4|500|EDV|Vanguard Extended Duration Treasury ETF|121.72|2022-03-31|1443.7|403700|354249|Bond|Treasuries|Government Bonds|North America|||0|1|Dec 06, 2007||0.0584|5.81|-3.85E-6|-1.296E-5|-1.03E-6|188.23|308.51|424.32|-5.98|N/A|34.79|N/A|31.18|N/A|29.16|N/A|27.86|N/A|26.85|Sovereign|1339.03|Corporate|47.21|Other|37.68|Preferred|20.07|CASH|0|8.288|9.695|9.503|-9.504|0.8663|0.4709|2869|-0.011||78|26.44|122.11|127.86|1.31|-11.25|15.54|63.45|50|50|50|121.22|120.71|122.28|122.83|55.31|74.69|56.00|59.73|116.76|129.15|115.02|129.15||
2022-04-02 23:34:52|0.43|501|IHF|iShares U.S. Healthcare Providers ETF|282.89|2022-03-31|1351.7|36146|31025|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|May 01, 2006|19.16|0.0055|6.81|3.56E-6|-2.87E-6|1.304E-5|43.04|43.35|43.58|28.76|UNH|312.24|CVS|190.59|ANTM|108.54|CI|61.91|CNC|60.69|Health Services|1053.11|Retail Trade|190.59|Technology Services|53.39|Finance|20.28|Commercial Services|15|-9.387|1.585|-28.528|6.631|0.9092|0.5386|2869|0.0649||73|79.89|280.11|273.41|0.89|8.06|67.39|28.54|53|53|53|281.32|279.74|285.95|289.00|53.92|57.72|66.69|71.25|280.99|290.87|269.06|290.87||
2022-04-02 23:34:55|0.29|502|DIAL|Columbia Diversified Fixed Income Allocation ETF|19.49|2022-03-31|1011.1|259533|360275|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Oct 12, 2017|16.86|0.0271|5.24|-2.46E-6|-7.77E-6|-5.42E-6|-54.7|-115.56|153.8|-7.79|N/A|60.06|N/A|40.75|N/A|25.58|DIRXX|23.05|N/A|17.69|Corporate|454.59|Sovereign|391.6|Mortgage Backed Security|132.86|Open-ended Fund|23.05|Other|4.85|0.044|3.898|-12.456|-10.9|0.414|0.6165|1165|0.0031||817|29.53|19.43|20.08|0.12|-0.99|21.05|53.33|50|50|50|19.47|19.44|19.54|19.58|54.79|73.35|63.70|58.42|19.19|19.74|19.12|19.74||
2022-04-02 23:34:59|0.42|503|IWX|iShares Russell Top 200 Value ETF|69.65|2022-03-31|1305.1|122613|150324|Equity||Large Cap Blend Equities|North America|||0|1|Sep 22, 2009|24.59|0.0176|7.22|2.19E-6|-2.7E-7|1.142E-5|10.84|38.79|25.81|10.56|BRK.B|61.99|JNJ|44.76|UNH|43.2|JPM|39.02|PG|35.11|Finance|314.66|Health Technology|217.69|Technology Services|105.32|Consumer Non-Durables|89.01|Electronic Technology|83.79|-8.551|1.143|-28.568|0.612|0.6348|0.339|2869|-0.008||152|36.09|68.57|68.79|0.54|1.09|55.69|26.46|55|55|55|69.29|68.94|70.34|71.04|52.16|60.66|68.21|78.44|68.80|71.45|65.65|71.45||
2022-04-02 23:35:10|0.35|504|LDUR|PIMCO Enhanced Low Duration Active ETF|97.53|2022-03-31|1180.8|140817|107063|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Jan 22, 2014||0.0121|6.03|-1.48E-6|-3.0E-6|-3.48E-6|17.6|27.61|204.97|5.87|N/A|752.05|N/A|236.28|N/A|86.08|N/A|75.45|N/A|15.94|Sovereign|685.93|Corporate|393.8|Asset Backed Security|198.73|Other|18.77|Mortgage Backed Security|7.2|0.752|-2.089|-4.887|-6.73|0.4781|0.5246|2137|0.0007||608|61.44|98.11|99.19|-0.36|-2.24|74.44|88.21|25|25|25|97.40|97.27|97.68|97.83|51.52|36.79|47.06|27.07|97.33|99.10|97.13|99.10||
2022-04-02 23:35:13|0.4|505|SDOG|ALPS Sector Dividend Dogs ETF|55.05|2022-03-31|1276|57250|61176|Equity||Large Cap Value Equities|North America|||0|1|Jun 29, 2012|20.17|0.0337|8.58|2.06E-6|3.83E-6|1.106E-5|6.75|28.69|17.66|-1.37|PFG|27.69|OMC|27.31|CAG|27.31|PRU|27.31|VLO|27.18|Utilities|130.66|Consumer Non-Durables|130.53|Finance|128.62|Electronic Technology|124.92|Health Technology|103.74|-9.894|-0.661|-36.729|-8.961|0.9442|0.4684|2544|-0.0006||51|31.43|54.35|54.19|0.46|1.82|46.82|33.87|55|55|55|54.82|54.58|55.51|55.96|44.05|60.31|60.49|75.20|54.00|56.01|52.66|56.01||
2022-04-02 23:35:17|0.42|506|FEX|First Trust Large Cap Core AlphaDEX Fund|88.27|2022-03-31|1203.6|57933|56352|Equity||Large Cap Blend Equities|North America|||0|1|May 08, 2007|17.86|0.0077|7.72|2.37E-6|-4.11E-6|1.132E-5|8.65|1.19|-27.85|-8.8|COP|7.7|CVX|7.7|LNG|7.58|ADM|7.46|EOG|7.46|Finance|268.88|Electronic Technology|144.55|Health Technology|110.73|Technology Services|92.92|Utilities|84.61|-9.486|-1.689|-31.706|-7.618|0.7033|0.3744|2866|0.0008||377|8.63|86.30|86.86|1.16|-0.11|49.98|24.70|56|56|56|87.77|87.28|89.18|90.10|48.01|61.02|65.59|79.59|86.65|90.83|81.73|90.83||
2022-04-02 23:35:20|0.38|507|XSLV|Invesco S&P SmallCap Low Volatility ETF|49.03|2022-03-31|1043.3|70354|119921|Equity||Volatility Hedged Equity|North America|||0|1|Feb 15, 2013|20.20|0.0111|4.28|1.77E-6|-5.57E-6|8.16E-6|-19.43|-117.37|-496.23|-2.82|TTMI|14.29|DEA|13.25|CALM|12.52|ADC|12.21|AWR|11.79|Finance|538.03|Electronic Technology|83.05|Producer Manufacturing|71.88|Technology Services|68.02|Utilities|60.3|-8.929|3.031|-40.746|-6.328|20.5258|1.6459|2378|0.0005||120|16.58|48.66|48.77|0.19|-0.49|62.83|44.00|53|53|53|48.83|48.64|49.42|49.82|35.25|49.62|50.79|57.00|48.34|49.73|47.62|49.73||
2022-04-02 23:35:23|0.28|508|ESML|iShares ESG Aware MSCI USA Small-Cap ETF|38.04|2022-03-31|1593.6|157892|237389|Equity||Small Cap Growth Equities|North America|||0|1|Apr 10, 2018|23.58|0.0098|7.29|1.65E-6|-5.57E-6|-3.6E-7|26.6|257.67|851.11|7.65|PWR|8.29|N/A|7.65|MRO|7.49|CMA|7.33|LPLA|6.37|Finance|384.38|Producer Manufacturing|138.48|Health Technology|137.05|Technology Services|136.41|Electronic Technology|115.22|-25.365|21.573|-78.176|54.725|1.6852|1.1833|1037|0.0007||1017|5.71|37.34|37.51|0.35|-0.58|67.69|31.62|53|53|53|37.81|37.57|38.51|38.97|41.37|53.12|59.63|63.47|37.56|39.30|35.38|39.30||
2022-04-02 23:35:27|0.43|509|IGOV|iShares International Treasury Bond ETF|46.45|2022-03-31|1114.6|227171|195111|Bond|International Treasury|International Government Bonds|Developed Markets|||0|1|Jan 21, 2009||0|6.25|-3.43E-6|-7.3E-6|-1.021E-5|3.14|5.98|58.65|0|N/A|30.09|N/A|16.27|N/A|7.91|N/A|7.69|N/A|6.35|Sovereign|1078.49|Other|22.4|CASH|8.92|Preferred|3.57|||2.815|-9.561|-6.713|-2.356|0.3378|0.2792|2869|-0.0208||750|10.47|46.77|48.25|-0.07|-2.70|48.24|70.93|41|41|41|46.34|46.23|46.61|46.77|50.85|60.28|58.30|44.52|45.84|47.83|45.71|47.83||
2022-04-02 23:35:30|0.36|510|FPXI|First Trust International Equity Opportunities ETF|48.76|2022-03-31|566.2|141325|177432|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Nov 05, 2014|32.91|0.0052|7.53|-4.13E-6|-1.546E-5|-2.559E-5|-61.3|-203.93|-292.53|-7.43|2222|56.45|ADYEN|48.75|3968|33.97|9434|32.61|SHL|31.65|Technology Services|145.57|Finance|84.65|Energy Minerals|61.09|Health Services|55.37|Health Technology|51.64|115.461|-53.912|655.551|10.259|1.6535|0.9693|1930|-0.1097||62|65.65|47.51|50.59|0.76|-5.73|66.40|23.31|51|51|51|48.48|48.21|49.30|49.85|35.34|54.43|52.17|57.76|47.96|51.08|43.95|51.08||
2022-04-02 23:35:38|0.41|511|STPZ|PIMCO 1-5 Year US TIPS Index ETF|54.48|2022-03-31|1472.3|357400|304968|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|Aug 20, 2009||0.036|5.81|-2.1E-7|-7.0E-7|3.49E-6|33.36|134.9|649.76|0.0625|N/A|182.71|N/A|169.17|N/A|146.64|N/A|129.56|N/A|127.35|Sovereign|1468.18|Other|3.68|CASH|0.59|||||0.477|0|-2.204|-3.089|0.0964|0.1983|2869|-0.0263||20|97.18|55.10|54.64|-0.54|-0.20|95.81|96.52|38|38|38|54.39|54.30|54.62|54.76|34.25|16.21|38.10|26.46|54.41|55.66|54.53|55.66||
2022-04-02 23:35:48|0.3|512|NULV|Nuveen ESG Large-Cap Value ETF|38.03|2022-03-31|1445.8|266246|241222|Equity||Large Cap Blend Equities|North America|||0|1|Dec 13, 2016|21.29|0.0118|9.2|2.7E-6|-2.11E-6|9.91E-6|71.31|177.44|520.4|-0.04864|PG|44.68|KO|35.86|PEP|35.28|HD|34.12|MS|31.37|Finance|391.67|Health Technology|154.7|Consumer Non-Durables|144.72|Technology Services|120.72|Producer Manufacturing|103.52|-9.27|7.976|-31.264|14.382|0.8349|0.9371|1381|0.1228||138|32.38|37.35|37.53|0.37|0.36|52.81|24.87|56|56|56|37.83|37.63|38.40|38.77|49.81|60.51|66.31|78.12|37.50|39.02|35.66|39.02||
2022-04-02 23:35:51|0.42|513|CGW|Invesco S&P Global Water Index ETF|52.42|2022-03-31|1112.7|91613|98641|Equity|Industrials|Water Equities |Developed Markets|||0|1|May 14, 2007|27.12|0.011|9.38|4.7E-7|-1.319E-5|8.43E-6|-12.48|1.22|174.08|-4.25|AWK|116.17|XYL|75.33|VIE|63.98|WTRG|60.09|SVT|58.31|Utilities|463.66|Producer Manufacturing|436.4|Industrial Services|118.06|Electronic Technology|53.41|Process Industries|34.38|-8.754|0.918|-30.813|-1.873|0.7122|0.1069|2869|0.0071||50|70.11|51.29|52.91|0.65|-2.96|46.58|19.16|55|55|55|52.16|51.91|52.92|53.44|50.98|63.82|65.81|60.29|51.28|53.66|48.91|53.66||
2022-04-02 23:35:55|0.35|514|CRBN|iShares MSCI ACWI Low Carbon Target ETF|163.27|2022-03-31|1196.3|44200|43262|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Dec 09, 2014|26.18|0.0128|7.92|1.22E-6|-6.29E-6|6.26E-6|-85.76|-77.19|391.04|0|AAPL|52.64|MSFT|39.96|AMZN|27.4|TSLA|16.75|GOOGL|15.55|Finance|227.9|Technology Services|175.98|Electronic Technology|161.38|Health Technology|115.68|Consumer Non-Durables|81.83|-9.036|3.881|-27.745|-2.575|0.8983|0.235|1909|-0.0007||1220|20.37|158.89|162.94|2.54|-3.21|55.21|22.34|55|55|55|162.42|161.57|164.97|166.66|44.43|64.27|63.35|79.67|160.07|169.00|148.74|169.00||
2022-04-02 23:35:58|0.41|515|VTHR|Vanguard Russell 3000 ETF|203.93|2022-03-31|1256.5|27971|27943|Equity||Large Cap Growth Equities|North America|||0|1|Sep 20, 2010|23.40|0.0117|7.46|3.21E-6|-5.52E-6|1.168E-5|35.74|40.83|167.11|15.51|AAPL|73.13|MSFT|64.58|AMZN|38.2|GOOGL|23.12|GOOG|21.86|Technology Services|236.6|Finance|195.26|Electronic Technology|176.41|Health Technology|120.62|Retail Trade|93.99|-9.027|-0.686|-29.729|7.126|1.7482|0.9721|2869|-0.0168||3041|28.44|197.73|200.17|3.96|-1.02|43.04|21.18|57|57|57|202.91|201.89|205.96|207.99|46.00|67.79|65.10|82.17|198.55|210.56|184.78|210.56||
2022-04-02 23:36:02|0.43|516|MOO|VanEck Agribusiness ETF|104.54|2022-03-31|1721.2|356992|185368|Equity|Materials|Large Cap Blend Equities|Developed Markets|||0|1|Aug 31, 2007|21.53|0.0089|8.48|9.26E-6|9.76E-6|2.062E-5|383.58|402.3|389.37|63.36|DE|141.83|BAYN|141.48|ZTS|127.2|NTR|109.98|IDXX|97.76|Process Industries|769.03|Health Technology|373.16|Producer Manufacturing|288.82|Consumer Non-Durables|185.2|Retail Trade|66.27|-7.272|-2.865|-27.778|0|0.7173|0.2093|2869|0.0296||56|70.42|101.54|96.85|1.70|9.06|37.11|20.56|63|63|63|103.93|103.33|105.32|106.11|50.68|51.73|64.09|67.48|102.19|108.29|94.49|108.29||
2022-04-02 23:36:05|0.42|517|REZ|iShares Residential and Multisector Real Estate ETF|95.91|2022-03-31|1306.7|172250|168063|Real Estate|Real Estate|Real Estate|North America|||0|1|May 01, 2007|51.91|0.0198|5.1|5.47E-6|-1.64E-6|3.195E-5|-92.01|129.19|590.52|4.9|PSA|142.95|WELL|101.79|AVB|84.15|EQR|80.62|EXR|65.6|Finance|1305.26|Other|1.44|CASH|0|||||-7.598|0.7|-33.809|-5.315|0.6916|0.2422|2869|0.0064||45|76.43|93.36|92.30|2.24|3.33|37.78|29.95|62|62|62|95.19|94.46|97.25|98.58|43.85|72.40|58.34|75.15|90.87|96.93|89.79|96.93||
2022-04-02 23:36:08|0.31|518|FTXR|First Trust Nasdaq Transportation ETF|32.31|2022-03-31|292.8|1456104|658500|Equity|Industrials|Industrials Equities|North America|||0|1|Sep 20, 2016|19.82|0.0057|6.98|2.28E-6|-5.65E-6|-5.6E-7|-781.94|-808.73|-686.67|-6.74|UNP|25.33|CSX|23.92|JBHT|22.55|PCAR|21.87|F|19.21|Transportation|179.78|Consumer Durables|55.49|Producer Manufacturing|43.95|Finance|12.59|CASH|1.02|0.375|0|0.861|-1.273|0.5504|6.0571|1442|-0.7994||31|77.49|31.32|32.06|0.55|-0.64|58.29|24.38|55|55|55|32.08|31.85|32.74|33.17|42.54|65.31|59.35|75.58|31.49|33.62|29.02|33.62||
2022-04-02 23:36:12|0.25|519|AVDV|Avantis International Small Cap Value ETF|62.58|2022-03-31|1604.7|246592|230505|Equity||Foreign Small & Mid Cap Equities|Developed Markets|||0|1|Sep 24, 2019||0.0191|7.29|0|-2.75E-6|3.07E-6|86.83|367.38|1070|9.65|RHM|20.06|SDF|12.2|MNG|10.59|HWDN|10.59|ASRNL|10.27|Finance|339.71|Non-Energy Minerals|184.7|Producer Manufacturing|169.78|Process Industries|146.83|Energy Minerals|108.16|-6.765|2.083|-24.26|48.844|0.8404|0.641|656|0.0099||1307|9.38|61.54|62.80|0.20|-0.50|72.03|22.22|51|51|51|62.29|62.00|63.11|63.64|43.07|47.98|60.13|64.88|62.40|65.15|57.93|65.15||
2022-04-02 23:36:15|0.34|520|IVLU|iShares MSCI Intl Value Factor ETF|25.45|2022-03-31|1378.2|566867|463887|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 16, 2015|13.92|0.0215|8.6|-2.64E-6|2.0E-7|3.89E-6|30.28|189.95|527.34|0|BATS|45.76|7203|34.59|NOVN|32.11|SHEL|28.25|SAN|24.81|Finance|279.5|Health Technology|155.87|Consumer Durables|144.57|Non-Energy Minerals|112.19|Consumer Non-Durables|92.62|-10.502|-4.853|-27.33|-1.163|0.6182|0.3806|1773|0.004||350|25.25|24.89|25.87|0.22|-0.13|54.90|20.38|52|52|52|25.34|25.23|25.67|25.88|44.85|57.33|61.90|70.95|25.15|26.41|23.36|26.41||
2022-04-02 23:36:19|0.37|521|FUTY|Fidelity MSCI Utilities Index ETF|47.92|2022-03-31|1348.1|213596|300340|Equity|Utilities|Utilities Equities|North America|||0|1|Oct 21, 2013|22.12|0.0285|7.72|1.052E-5|4.53E-6|1.88E-5|39.28|55.57|154.99|11.87|NEE|187.52|DUK|95.85|SO|85.87|D|77.38|SRE|59.86|Utilities|1340.01|Energy Minerals|6.74|Miscellaneous|1.75|CASH|0.13|||-6.796|0.062|-30.664|-5.273|0.6863|0.4679|2205|0.0107||66|66.46|46.00|44.47|1.71|3.68|12.99|9.94|82|82|82|47.76|47.60|48.20|48.48|64.35|89.74|75.25|87.18|44.70|47.75|44.16|47.75||
2022-04-02 23:36:22|0.4|522|QLTA|iShares Aaa - A Rated Corporate Bond ETF|51.83|2022-03-31|1295|277525|178600|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Feb 14, 2012||0.0221|8.84|-1.72E-6|-7.35E-6|-4.66E-6|222.95|204.37|0.7604|0|N/A|21.63|N/A|6.22|N/A|4.4|N/A|2.85|N/A|2.72|Corporate|1265.86|Open-ended Fund|21.63|Other|6.22|Warrant|0.91|CASH|0|1.396|0.596|-10.825|15.559|0.2946|1.0678|2643|0.0007||2412|4.52|51.82|53.14|0.16|-2.42|41.74|65.87|48|48|48|51.72|51.61|51.99|52.15|53.92|70.75|61.67|58.89|51.18|52.67|50.95|52.67||
2022-04-02 23:36:25|0.44|523|XSD|SPDR S&P Semiconductor ETF|207.45|2022-03-31|1418.1|113450|120789|Equity|Technology|Technology Equities|North America|||0|1|Jan 31, 2006|22.78|0.001|6.08|6.7E-7|-1.466E-5|1.363E-5|92.1|12|320.76|31.93|SITM|42.83|AOSL|41.98|WOLF|40.42|NVDA|40.27|NVTS|40.13|Electronic Technology|1343.93|Finance|40.13|Producer Manufacturing|32.9|Miscellaneous|1.7|||-13.955|-5.947|-34.482|-9.446|7.5232|5.4659|2869|-0.0088||41|41.00|201.68|205.56|2.61|-11.86|67.49|31.81|51|51|51|205.77|204.09|210.70|213.94|38.81|48.89|57.49|70.13|203.28|221.51|181.51|221.51||
2022-04-02 23:36:29|0.47|524|SIL|Global X Silver Miners ETF|36.37|2022-03-31|1103.1|494383|425516|Equity|Materials|Materials|Developed Markets|||0|1|Apr 19, 2010|27.97|0.022|5.59|3.15E-6|-4.4E-7|-7.44E-6|27.91|54.51|96.63|6.73|WPM|304.9|PAAS|116.71|SSRM|74.68|HL|64.75|FR|59.35|Non-Energy Minerals|1102.44|CASH|0.66|||||||-6.1|-1.602|-17.298|-5.186|1.1669|0.1428|2869|0.0813||42|87.04|36.70|35.42|-0.17|0.20|62.62|61.73|49|49|49|36.01|35.66|37.01|37.66|36.95|47.19|48.49|47.36|35.91|38.00|35.37|38.00||
2022-04-02 23:36:32|0.43|525|MLPA|Global X MLP ETF|40.30|2022-03-31|1182.3|241475|350695|Equity|Energy|MLPs|North America|||0|1|Apr 18, 2012|52.82|0.0822|3.92|4.65E-6|1.904E-5|3.203E-5|34.2|-27.5|153.96|17.43|EPD|128.4|ET|122.49|MMP|100.38|MPLX|85.48|WES|67.63|Industrial Services|1036.52|Energy Minerals|93.05|Distribution Services|50.01|CASH|2.72|||-14.065|1.951|-55.264|-4.829|1.3711|1.6121|2597|0.0558||21|90.03|39.53|38.78|0.99|3.35|23.15|30.13|58|58|58|40.09|39.87|40.71|41.11|47.48|70.48|66.73|78.24|38.14|41.58|37.46|41.58||
2022-04-02 23:36:36|0.42|526|PICK|iShares MSCI Global Metals & Mining Producers ETF|51.22|2022-03-31|1749.3|585946|490110|Equity|Materials|Materials|Developed Markets|||0|1|Jan 31, 2012|12.39|0.0274|6.45|7.49E-6|2.155E-5|2.887E-5|194.23|443.83|561.32|7.71|BHP|256.45|RIO|117.03|VALE3|107.06|FCX|97.09|AAL|86.94|Non-Energy Minerals|1676|Producer Manufacturing|28.86|Process Industries|15.92|Energy Minerals|10.5|Miscellaneous|6.12|-9.544|-3.49|-20.285|-1.069|0.6853|0.3283|2653|0.0275||218|58.87|49.19|46.69|1.76|6.97|17.25|9.36|64|64|64|50.93|50.63|51.71|52.20|54.14|71.44|68.46|75.85|48.74|52.84|45.41|52.84||
2022-04-02 23:36:39|0.36|527|IPAC|iShares Core MSCI Pacific ETF|60.90|2022-03-31|1017.5|84067|81194|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|Jun 10, 2014|17.72|0.0196|8.22|-4.1E-7|-4.56E-6|-4.87E-6|-23.5|-4.5|-64.47|0|BHP|29|7203|28.08|CBA|20.25|6758|19.43|1299|18.72|Finance|255.19|Consumer Durables|103.28|Producer Manufacturing|73.77|Electronic Technology|72.24|Health Technology|68.27|-9.297|0|-23.463|-1.653|0.7192|0.9601|2037|0.0015||1526|21.76|59.90|61.10|0.46|-1.35|68.11|23.29|52|52|52|60.65|60.41|61.35|61.81|45.34|55.01|63.46|70.94|60.60|63.01|56.73|63.01||
2022-04-02 23:36:43|0.42|528|FTA|First Trust Large Cap Value AlphaDEX Fund|70.52|2022-03-31|1252.3|72296|100846|Equity||Large Cap Value Equities|North America|||0|1|May 08, 2007|13.17|0.015|7.74|1.92E-6|1.43E-6|1.264E-5|13.97|49|180.79|7.09|COP|15.4|EOG|15.03|PARA|13.9|MKL|13.27|CINF|13.27|Finance|316.96|Utilities|149.65|Electronic Technology|109.83|Process Industries|85.53|Energy Minerals|84.66|-10.684|-3.517|-34.647|-7.368|0.7209|0.3577|2866|-0.0059||189|15.68|69.46|69.63|0.54|1.61|50.70|29.81|54|54|54|70.13|69.73|71.27|72.01|46.63|57.47|62.92|75.94|69.52|72.31|66.59|72.31||
2022-04-02 23:36:46|0.26|529|VXX|iPath Series B S&P 500 VIX Short-Term Futures ETN|25.70|2022-03-31|542.4|34863948|61003124|Volatility||Volatility|North America|||0|1|Jan 19, 2018||0||1.198E-5|3.736E-5|-4.364E-5|-271.01|-362.75|14.1|-101.86|N/A|542.4|||||||||5 Day Volatility|1922.27|20 Day Volatility|375.02|50 Day Volatility|473.89|200 Day Volatility|508.28|Beta|-21.91|61.848|-45.393|113.379|-24.322|3.4168|3.3107|1096|-0.0241||1|100.00|26.26|23.18|-0.27|3.18|72.49|89.81|52|52|52|25.27|24.83|26.08|26.45|41.72|21.45|39.26|24.02|24.31|30.16|23.02|30.16||
2022-04-02 23:36:49|0.31|530|NUSC|Nuveen ESG Small-Cap ETF|39.84|2022-03-31|1148.8|132100|163349|Equity||Small Cap Growth Equities|North America|||0|1|Dec 13, 2016|31.35|0.0042|8.18|1.19E-6|-5.17E-6|-7.1E-7|-1.53|81.45|445.43|4.1|DAR|11.95|AXON|8.62|FHN|8.27|TTC|8.27|RS|8.27|Finance|290.88|Health Technology|116.95|Technology Services|109.6|Producer Manufacturing|95.01|Electronic Technology|75.13|-11.04|2.336|-39.285|18.124|1.2065|0.9662|1381|-0.0779||602|10.14|39.21|39.39|0.28|-0.62|72.40|32.44|52|52|52|39.60|39.37|40.29|40.75|40.55|50.76|57.74|57.87|39.35|41.10|37.33|41.10||
2022-04-02 23:36:53|0.32|531|MJ|ETFMG Alternative Harvest ETF|10.37|2022-03-31|739.7|1539042|1398305|Equity||Small Cap Blend Equities|North America|||0|1|Dec 02, 2015||0.0156|6.46|7.91E-6|-7.49E-6|-5.411E-5|2.2|-35.88|-141.89|4.38|VALT|84.55|TLRY|78.26|WEED|58.29|SNDL|55.7|CRON|46.38|Process Industries|398.92|Consumer Non-Durables|115.32|Miscellaneous|110.07|Health Technology|80.48|Distribution Services|45.42|-13.929|-0.932|-33.123|-3.727|1.5702|1.8325|1652|0.853||38|80.01|9.61|9.97|0.52|-0.54|51.43|35.35|56|56|56|10.14|9.92|10.70|11.04|36.63|48.48|49.40|65.43|9.27|11.24|7.94|11.24||
2022-04-02 23:36:56|0.32|532|BSCP|Invesco BulletShares 2025 Corporate Bond ETF|20.91|2022-03-31|1183.4|289367|259976|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Oct 07, 2015||0.0181|8.53|-1.55E-6|-4.13E-6|-3.82E-6|25.32|83.37|282.52|0|N/A|14.44|N/A|12.54|N/A|11.48|N/A|11.24|N/A|10.89|Corporate|1170.62|Other|12.9|CASH|0|||||0.851|2.73|-11.366|0.01|0.1701|0.2981|1693|-0.0057||363|12.57|20.96|21.29||-0.57|38.24|75.00|42|42|42|20.89|20.87|20.93|20.95|62.56|68.01|63.76|52.29|20.79|21.19|20.73|21.19||
2022-04-02 23:37:03|0.29|533|AGGY|WisdomTree Yield Enhanced U.S. Aggregate Bond Fund|47.85|2022-03-31|1038.8|251254|195762|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Jul 09, 2015||0.0246||-2.19E-6|-6.9E-6|-4.65E-6|23|13.29|23.81|0|N/A|148.24|N/A|38.75|N/A|32.51|N/A|19.63|N/A|15.79|Mortgage Backed Security|331.27|Sovereign|279.54|Corporate|267.8|CASH|148.24|Municipal|3.74|1.242|4.345|-7.81|-15.741|0.3092|1.1063|1757|-0.0004||2490|31.70|48.12|49.22|-0.03|-2.25|46.84|73.10|43|43|43|47.80|47.75|47.93|48.02|53.34|64.29|58.11|46.11|47.27|49.13|47.11|49.13||
2022-04-02 23:37:06|0.31|534|DRIV|Global X Autonomous & Electric Vehicles ETF|27.56|2022-03-31|1276.2|438788|526046|Equity||Global Equities|Developed Markets|||0|1|Apr 13, 2018|86.03|0.0024|6.99|3.6E-7|-9.85E-6|4.13E-6|-43.14|-10.06|381.23|0.21306|AAPL|43.14|GOOGL|43.01|TSLA|42.24|NVDA|42.11|INTC|39.31|Producer Manufacturing|307.44|Electronic Technology|306.42|Consumer Durables|305.78|Process Industries|143.32|Technology Services|116.64|5.469|-1.971|14.819|-1.459|2.0774|6.4996|1023|-0.3552||76|36.48|26.26|27.78|0.92|-1.40|37.66|19.44|56|56|56|27.40|27.25|27.86|28.16|48.05|70.20|65.51|80.53|26.28|28.70|23.76|28.70||
2022-04-02 23:37:10|0.42|535|PNQI|Invesco NASDAQ Internet ETF|169.00|2022-03-31|694.1|24654|39617|Equity|Technology|Large Cap Growth Equities|Developed Markets|||0|1|Jun 12, 2008|58.95|0|5.86|-3.7E-7|-2.261E-5|-2.675E-5|2.57|-64.57|-72.32|0|AMZN|59.14|FB|58.72|GOOG|57.68|MSFT|57.47|DIS|51.5|Technology Services|444.99|Retail Trade|137.22|Consumer Services|103.56|Consumer Durables|3.75|Health Services|2.92|-8.27|-1.548|-21.807|1.635|1.8213|0.5082|2869|-0.0664||83|73.91|161.08|175.82|5.23|-26.87|48.36|21.63|53|53|53|167.60|166.20|171.61|174.22|41.60|60.18|58.60|72.04|163.58|179.55|142.45|179.55||
2022-04-02 23:37:13|0.34|536|SMLF|iShares MSCI USA Small-Cap Multifactor ETF|54.57|2022-03-31|1047.6|49096|89146|Equity||Small Cap Blend Equities|North America|||0|1|Apr 28, 2015|17.66|0.0099|6.25|1.38E-6|-4.53E-6|5.18E-6|13.62|-40.24|71.25|2.82|MRO|21.37|AA|18.33|OVV|15.19|JLL|13.1|RS|12.47|Finance|199.04|Energy Minerals|119.22|Health Technology|102.46|Electronic Technology|88|Retail Trade|87.89|-22.127|-2.678|-76.148|13.697|15.5092|2.3384|1813|-0.0094||483|16.24|54.32|54.10|-0.16|-0.60|100.00|41.10|49|49|49|54.22|53.87|55.27|55.97|39.19|37.73|58.20|53.06|54.70|56.79|51.83|56.79||
2022-04-02 23:37:17|0.42|537|RWL|Invesco S&P 500 Revenue ETF|80.67|2022-03-31|1314.2|98233|101524|Equity||Large Cap Blend Equities|North America|||0|1|Feb 22, 2008|17.32|0.0136|7.73|3.66E-6|1.2E-6|1.77E-5|43.9|150.67|179.22|6.02|WMT|52.44|AMZN|46|AAPL|37.32|UNH|26.55|BRK.B|26.02|Retail Trade|224.07|Finance|174|Electronic Technology|114.47|Technology Services|104.48|Health Services|87.26|-9.143|-3.071|-28.726|-4.107|0.6472|0.1709|2869|0.024||506|28.93|78.98|78.64|0.99|2.39|46.00|22.75|58|58|58|80.20|79.74|81.42|82.18|52.76|64.03|67.88|80.87|79.19|82.65|75.24|82.65||
2022-04-02 23:37:20|0.37|538|IHDG|WisdomTree International Hedged Quality Dividend Growth Fund|42.94|2022-03-31|1181.9|130808|128844|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|May 07, 2014|17.39|0.0315|7.97|1.79E-6|-5.5E-6|7.35E-6|35.34|80.64|235.91|8.55|AAL|65.6|BHP|65.24|RIO|60.16|MC|59.1|NOVO.B|58.98|Health Technology|228.11|Non-Energy Minerals|214.16|Consumer Non-Durables|178.94|Electronic Technology|97.15|Producer Manufacturing|91.48|-10.316|1.064|-18.124|3.453|0.646|0.622|2067|-0.0061||242|50.91|41.83|42.45|0.50|-0.37|52.51|15.42|57|57|57|42.77|42.60|43.24|43.54|49.73|62.08|67.00|75.94|42.60|44.60|39.01|44.60||
2022-04-02 23:37:23|0.25|539|AVDE|Avantis International Equity ETF|60.34|2022-03-31|1339.6|191762|167576|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Sep 24, 2019||0.019|8.61|-7.5E-7|-4.76E-6|2.22E-6|41.04|194.94|687.7|6.07|ROG|16.21|SHEL|12.86|BHP|11.12|NESN|10.18|ASML|9.91|Finance|302.21|Non-Energy Minerals|100.6|Health Technology|96.05|Producer Manufacturing|90.16|Consumer Non-Durables|79.04|-11.141|3.076|-35.799|147.979|1.0007|3.9502|656|0.0177||3426|9.99|59.04|60.92|0.48|-1.28|59.39|19.38|53|53|53|60.09|59.84|60.84|61.34|45.85|57.95|64.02|68.95|59.78|62.70|55.32|62.70||
2022-04-02 23:37:31|0.25|540|JAGG|JPMorgan U.S. Aggregate Bond ETF|50.51|2022-03-31|1041.5|224354|235273|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Dec 12, 2018||0.0133|6.36|-2.35E-6|-5.98E-6|-4.46E-6|70.2|5.1|292.08|0|N/A|35.2|N/A|25.93|N/A|21.04|N/A|15.31|N/A|14.48|Sovereign|447.01|Mortgage Backed Security|268.71|Corporate|248.61|CASH|35.2|Asset Backed Security|20.31|1.64|1.333|-2.445|-1.535|0.1946|0.4433|861|-0.0018||1648|19.96|50.94|51.90|-0.15|-2.14|58.80|79.71|40|40|40|50.45|50.39|50.63|50.75|46.60|59.03|51.80|42.22|50.05|52.05|49.83|52.05||
2022-04-02 23:37:34|0.37|541|FENY|Fidelity MSCI Energy Index ETF|20.94|2022-03-31|1515.3|2767558|2099459|Equity|Energy|Energy Equities|North America|||0|1|Oct 21, 2013|34.16|0.033|6.78|1.332E-5|3.944E-5|6.402E-5|6.81|97.71|155.9|-2.12|XOM|296.24|CVX|265.48|COP|108.95|EOG|60.01|PXD|50.61|Energy Minerals|1203.75|Industrial Services|283.82|Miscellaneous|10.46|Process Industries|10|Non-Energy Minerals|2.73|-11.897|8.946|-43.433|20.703|1.0398|0.308|2204|0.0017||106|76.03|20.57|18.78|0.38|3.60|37.91|25.88|58|58|58|20.77|20.59|21.27|21.60|41.52|60.94|56.10|67.83|20.09|21.71|19.35|21.71||
2022-04-02 23:37:38|0.39|542|PFXF|VanEck Preferred Securities ex Financials ETF|20.54|2022-03-31|1044|259446|260043|Preferred Stock||Preferred Stock/Convertible Bonds|North America|||0|1|Jul 16, 2012||0.0482|5.47|2.25E-6|-5.22E-6|3.83E-6|-19.01|8.2|162.66|2.07|AVGOP|92.29|NEE.PRP|30.8|DHR.PRB|30.38|AVTR.PRA|25.37|NEE.PRQ|24.85|5 Day Volatility|1688.88|20 Day Volatility|122.46|50 Day Volatility|129.77|200 Day Volatility|112.86|Beta|5.64|-4.557|0.012|-29.631|-4.247|0.3235|0.2368|2534|0.0055||132|38.06|20.08|20.34|0.38|-0.13|18.97|9.57|66|66|66|20.50|20.45|20.62|20.69|44.86|81.43|55.32|76.95|20.01|20.65|19.50|20.65||
2022-04-02 23:37:41|0.42|543|FNX|First Trust Mid Cap Core AlphaDEX Fund|98.12|2022-03-31|1024.8|27754|41041|Equity||Mid Cap Blend Equities|North America|||0|1|May 08, 2007|14.03|0.0084|5.7|1.11E-6|-4.4E-6|5.76E-6|-4.73|0.25395|78.92|0|AR|6.87|MOS|6.66|OVV|6.35|X|6.25|APA|6.05|Finance|303.14|Producer Manufacturing|87.83|Process Industries|78.81|Retail Trade|56.47|Technology Services|51.34|-11.004|-1.249|-37.451|-7.811|0.886|0.4114|2866|0.009||451|8.36|96.69|97.18|0.47|-1.05|76.21|29.28|52|52|52|97.54|96.96|99.16|100.20|46.02|50.70|63.56|65.63|97.43|101.50|91.89|101.50||
2022-04-02 23:37:45|0.47|544|COPX|Global X Copper Miners ETF|45.51|2022-03-31|2040.9|861513|721314|Equity|Materials|Materials|Global|||0|1|Apr 19, 2010|35.58|0.0131|7.09|8.64E-6|2.417E-5|2.988E-5|42.74|-33.61|1000|10.17|FM|122.66|TECK.B|119.39|BOL|114.49|BHP|112.66|FCX|112.05|Non-Energy Minerals|1971.31|Producer Manufacturing|43.68|Distribution Services|25.31|CASH|1.02|||-4.269|-0.61|-8.996|-3.383|0.4137|0.1399|2869|-0.0162||40|76.50|44.11|41.24|1.15|6.39|31.27|15.45|60|60|60|45.34|45.17|45.84|46.17|47.03|55.18|63.42|67.07|44.02|47.45|40.64|47.45||
2022-04-02 23:37:48|0.39|545|UVXY|ProShares Ultra VIX Short-Term Futures ETF|13.46|2022-03-31|929.4|66756648|82828304|Volatility||Leveraged Volatility|North America|||0|1.5|Oct 03, 2011||0||-1.778E-5|6.83E-6|-7.618E-5|288.67|-14.06|652.51|223.46|N/A|929.4|||||||||5 Day Volatility|1238.98|20 Day Volatility|892.04|50 Day Volatility|1178.11|200 Day Volatility|1240.75|Beta|-53.72|77.895|-49.33|144.278|-30.93|4.1394|2.7868|2736|-0.3462||1|100.00|16.90|15.88|-2.11|-2.49|74.16|88.51|37|37|37|12.84|12.21|13.83|14.19|45.61|22.76|29.50|12.39|11.95|23.34|10.63|23.34||
2022-04-02 23:38:01|0.3|546|SUSB|iShares ESG Aware 1-5 Year USD Corporate Bond ETF|24.63|2022-03-31|1014.5|216200|269216|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Jul 11, 2017||0.0136|10.0|-1.54E-6|-3.83E-6|-3.97E-6|2.48|-5.11|352.6|0|N/A|17.96|N/A|10.45|N/A|9.03|N/A|7.81|N/A|7.71|Corporate|990.86|Open-ended Fund|17.96|Other|3.86|Warrant|0.61|Preferred|0.51|0.629|0.504|-6.797|-7.471|0.1576|1.1764|1232|-0.007||1127|11.58|24.70|25.06|-0.01|-0.64|61.76|77.97|39|39|39|24.61|24.60|24.66|24.70|50.89|65.60|61.40|51.60|24.51|24.95|24.45|24.95||
2022-04-02 23:38:09|0.29|547|UITB|VictoryShares USAA Core Intermediate-Term Bond ETF|49.74|2022-03-31|1243.1|15192|51021|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Oct 24, 2017||0.0219|6.57|-2.26E-6|-5.81E-6|-4.32E-6|0|116.05|581.89|0|N/A|30.83|N/A|28.96|N/A|24.49|N/A|21.38|N/A|20.26|Corporate|508.43|Sovereign|467.9|Asset Backed Security|142.96|Other|57.18|Municipal|28.22|1.602|0|-7.162|-1.264|0.1733|0.4655|1156|-0.0113||758|21.27|50.09|51.07|-0.08|-2.06|47.00|74.04|41|41|41|49.71|49.68|49.80|49.85|52.73|67.90|59.16|48.85|49.18|51.19|48.97|51.19||
2022-04-02 23:38:12|0.43|548|REMX|VanEck Rare Earth/Strategic Metals ETF|118.28|2022-03-31|1089.4|162079|191249|Equity|Materials|Materials|Broad Asia|||0|1|Oct 27, 2010|11.18|0.0045|4.25|7.23E-6|5.72E-6|6.638E-5|4.02|14.36|95.74|-11.62|603799|81.71|LYC|74.19|600111|72.12|PLS|70.81|AKE|67.65|Non-Energy Minerals|665.3|Process Industries|322.46|Producer Manufacturing|56.1|Electronic Technology|44.45|CASH|1.09|-12.649|-4.278|-22.217|-5.287|1.0596|0.2388|2869|0.1203||21|83.18|108.68|107.36|7.84|9.40|9.82|5.91|69|69|69||117.01||120.07|50.33|79.51|63.84|81.60|108.11|122.27|94.52|122.27||
2022-04-02 23:38:15|0.4|549|ROM|ProShares Ultra Technology|50.03|2022-03-31|841.1|178454|207360|Equity|Technology|Leveraged Equities|North America|||0|2|Jan 30, 2007||0|8.32|5.91E-6|-2.252E-5|3.324E-5|-15.39|-108.78|-22.04|1.29|AAPL|154.01|MSFT|131.55|N/A|119.1|GOOGL|47.61|GOOG|44.16|5 Day Volatility|1455.02|20 Day Volatility|603.41|50 Day Volatility|596.93|200 Day Volatility|516.1|Beta|18.76|-11.503|-1.227|-27.734|-5.689|0.954|0.3717|2867|0.0632||179|78.21|46.06|49.27|2.82|-4.66|38.59|22.50|56|56|56|49.42|48.80|51.17|52.30|43.93|66.45|62.43|80.26|45.73|53.90|38.03|53.90||
2022-04-02 23:38:19|0.38|550|CXSE|WisdomTree China ex-State-Owned Enterprises Fund|39.99|2022-03-31|852.1|273475|212610|Equity||China Equities|Emerging Asia Pacific|||0|1|Sep 19, 2012|27.37|0.0078|4.95|-1.198E-5|-1.982E-5|-3.798E-5|2.09|-41.35|415.96|2.09|700|102.51|9988|81.55|3690|32.72|9618|24.97|300750|21.64|Technology Services|217.54|Retail Trade|121.34|Health Technology|79.59|Electronic Technology|68.68|Finance|67.49|-3.198|0|-19.922|0|1.8152|1.0534|2489|0.0582||251|47.08|40.10|44.89|-0.03|-7.70|93.43|29.45|44|44|44|39.66|39.34|40.64|41.30|28.33|40.90|48.30|50.74|39.83|44.25|35.93|44.25||
2022-04-02 23:38:22|0.34|551|REGL|ProShares S&P MidCap 400 Dividend Aristocrats ETF|72.27|2022-03-31|1105.6|44713|58046|Equity||Small Cap Blend Equities|North America|||0|1|Feb 05, 2015|17.10|0.0241|6.55|1.85E-6|-1.24E-6|6.52E-6|14.31|32.56|75.02|2.17|RGLD|31.18|SWX|27.2|NJR|26.64|OGS|26.53|BKH|25.98|Finance|341.85|Utilities|243.9|Process Industries|113.43|Producer Manufacturing|110.23|Consumer Durables|62.8|-8.871|-0.595|-25.694|-4.213|0.5309|0.2305|1866|0.0083||49|34.93|71.08|71.03|0.72|0.95|46.81|28.31|56|56|56|71.89|71.52|72.97|73.68|44.40|63.70|59.06|67.41|70.65|73.47|68.72|73.47||
2022-04-02 23:38:25|0.36|552|IGHG|ProShares Investment Grade-Interest Rate Hedged|72.23|2022-03-31|856.1|178492|170883|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Nov 05, 2013||0.0259|8.36|3.7E-7|-2.77E-6|-3.92E-6|-65.53|-152.32|348.97|-10.81|N/A|28.68|N/A|15.24|N/A|14.04|N/A|11.04|N/A|9.67|Corporate|827.25|CASH|28.68|||||||-4.311|-2.123|-21.491|13.038|0.7367|0.3987|2193|0.001||233|18.96|71.28|72.40|0.53|-0.82|48.00|18.41|57|57|57|72.10|71.96|72.48|72.72|38.47|57.16|54.75|73.58|71.60|73.41|69.11|73.41||
2022-04-02 23:38:29|0.41|553|NXTG|First Trust Indxx NextG ETF|76.00|2022-03-31|947.8|36042|59376|Equity|Telecom|Large Cap Blend Equities|Developed Markets|||0|1|Feb 17, 2011|19.10|0.0082|8.53|-2.8E-7|-8.2E-6|6.21E-6|-41.82|-60.89|-19.42|-18.91|AMD|20.66|DOX|14.12|N/A|14.03|JNPR|14.03|HPE|13.36|Electronic Technology|379.59|Communications|295.24|Technology Services|166.91|Finance|57.53|Consumer Durables|21.8|-7.161|4.212|-22.817|3.259|0.6233|0.2433|2866|0.0181||98|21.60|74.13|76.62|1.21|-2.09|47.72|22.05|55|55|55|75.82|75.63|76.37|76.73|37.38|63.42|54.99|76.17|74.27|77.99|70.25|77.99||
2022-04-02 23:38:32|0.25|554|HTRB|Hartford Total Return Bond ETF|36.82|2022-03-31|1176|152833|197998|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Sep 27, 2017||0.0248||-2.51E-6|-6.7E-6|-4.54E-6|31.38|216.96|351.99|29.45|N/A|76.56|N/A|53.04|N/A|34.93|N/A|34.69|N/A|27.64|Mortgage Backed Security|329.87|Corporate|280.59|Sovereign|275.07|Asset Backed Security|199.68|Bank Loan|34.69|1.021|-0.606|-8.595|-5.589|0.1726|1.9615|1176|0.0026||1256|33.48|36.94|37.87|0.07|-1.69|40.87|72.17|46|46|46|36.75|36.68|36.89|36.95|60.85|67.06|54.55|47.86|36.33|37.73|36.16|37.73||
2022-04-02 23:38:36|0.42|555|EWW|iShares MSCI Mexico ETF|54.97|2022-03-31|849|2514808|2388238|Equity||Latin America Equities|Latin America|||0|1|Mar 12, 1996|19.18|0.018|3.43|9.79E-6|8.46E-6|2.815E-5|30.12|-140.63|-517.6|60.03|AMXL|144.16|WALMEX|89.82|GFNORTEO|82.95|FEMSAUBD|67.5|GMEXICOB|40.07|Finance|191.36|Communications|187.46|Consumer Non-Durables|147.3|Retail Trade|109.1|Non-Energy Minerals|89.31|-13.543|10.931|-46.723|-9.529|1.119|1.0604|2869|0.1937||48|75.21|51.38|50.24|2.66|5.76|4.72|2.39|76|76|76|54.47|53.97|55.32|55.68|71.41|88.54|69.76|87.92|51.68|55.96|46.61|55.96||
2022-04-02 23:38:39|0.35|556|CFO|VictoryShares US 500 Enhanced Volatility Wtd ETF|74.05|2022-03-31|1034.9|27025|31478|Equity||Large Cap Blend Equities|North America|||0|1|Jul 02, 2014|31.21|0.0098|7.75|2.46E-6|-4.45E-6|1.159E-5|-5.22|2.49|75.66|0|N/A|4.66|BRK.B|3.83|PEP|3.83|JNJ|3.73|WM|3.73|Finance|160.51|Technology Services|109.08|Health Technology|102.46|Electronic Technology|89|Utilities|80.52|-9.109|-4.931|-8.156|-3.104|0.5804|0.4861|2023|0.0036||501|5.38|72.40|72.96|0.99|0.01|49.85|22.78|57|57|57|73.67|73.30|74.77|75.50|45.90|64.28|63.19|78.63|72.64|75.98|68.81|75.98||
2022-04-02 23:38:47|0.31|557|FLCO|Franklin Liberty Investment Grade Corporate ETF|23.70|2022-03-31|967.3|94675|54741|Bond|Total Bond Market|Corporate Bonds|Developed Markets|||0|1|Oct 03, 2016||0.0373|7.71|-1.28E-6|-7.56E-6|-4.49E-6|25.96|24.84|19.09|0|N/A|24.67|N/A|16.35|N/A|15.38|N/A|14.22|N/A|12.67|Corporate|898.43|Sovereign|26.6|Preferred|18.38|Other|16.35|CASH|7.54|0.191|0.22|-14.538|0|8.4304|0.8451|1434|0.0011||155|20.87|23.63|24.28|0.14|-1.11|22.45|53.87|51|51|51|23.68|23.65|23.75|23.79|48.89|76.38|62.62|63.59|23.32|24.01|23.21|24.01||
2022-04-02 23:39:00|0.35|558|QUS|SPDR MSCI USA StrategicFactors ETF|124.60|2022-03-31|965.5|58025|68341|Equity||Large Cap Growth Equities|North America|||0|1|Apr 16, 2015|20.51|0.0139|7.92|3.48E-6|-4.82E-6|1.369E-5|-36.61|-67.72|-54.19|-5.01|AAPL|29.93|MSFT|26.74|JNJ|22.59|UNH|20.28|V|16.51|Technology Services|173.02|Finance|148.69|Health Technology|130.34|Electronic Technology|117.79|Retail Trade|65.27|-8.369|-1.919|-28.369|-5.304|0.7468|0.8752|1818|-0.0142||619|25.74|121.29|122.36|2.17|0.18|41.04|20.34|59|59|59|124.00|123.41|125.71|126.83|48.70|70.20|66.21|82.36|121.44|127.71|114.77|127.71||
2022-04-02 23:39:03|0.2|559|KRBN|KraneShares Global Carbon Strategy ETF|46.66|2022-03-31|1390.8|1026929|880932|Commodity||Commodities|Global|||0|1|Jul 30, 2020||0||-9.87E-6|-7.03E-6|6.344E-5|-208.91|-69.41|1040|-0.09073|N/A|982.18|N/A|334.63|SCHO|73.99|||||5 Day Volatility|2600.38|20 Day Volatility|947.55|50 Day Volatility|854.09|200 Day Volatility|747.14|Beta|16.83|0|0|0|0|1.1481|0.9042|437|0.0199||3|100.00|44.88|49.15|0.33|-2.08|49.88|15.53|51|51|51|46.03|45.39|47.27|47.87|62.13|65.01|67.93|71.63|44.68|50.74|38.90|50.74||
2022-04-02 23:39:07|0.36|560|SIVR|abrdn Physical Silver Shares ETF|23.85|2022-03-31|1203.4|1421162|991073|Commodity||Precious Metals||||0|1|Jul 24, 2009||0||2.1E-6|7.24E-6|1.02E-6|130.12|139.2|299.17|17.26|N/A|1203.4|||||||||5 Day Volatility|1630.01|20 Day Volatility|293.63|50 Day Volatility|283.04|200 Day Volatility|266.43|Beta|7.94|-3.969|0.739|-22.942|1.744|1.1074|0.0889|2869|0.0601||1|100.00|24.35|23.20|-0.31|0.97|60.00|75.27|45|45|45|23.73|23.62|24.06|24.28|31.18|46.17|44.13|47.20|23.52|25.24|23.43|25.24||
2022-04-02 23:39:10|0.4|561|XMMO|Invesco S&P MidCap Momentum ETF|86.32|2022-03-31|998.5|74717|80454|Equity||Mid Cap Growth Equities|North America|||0|1|Mar 03, 2005|14.75|0.0017|5.97|1.09E-6|-4.6E-6|3.64E-6|55.71|40.09|-3.87|59.63|TRGP|46.13|AA|44.23|CPT|43.53|LSI|30.75|CSL|27.86|Finance|428.16|Energy Minerals|92.16|Non-Energy Minerals|89.67|Producer Manufacturing|78.78|Commercial Services|46.73|-9.213|-2.652|-30.275|-13.277|0.8511|0.4196|2869|0.0365||79|40.99|84.90|84.90|0.25|-1.07|83.50|27.38|51|51|51|85.69|85.06|87.58|88.84|41.90|45.75|60.55|62.42|86.12|90.52|79.33|90.52||
2022-04-02 23:39:13|0.42|562|IAI|iShares U.S. Broker-Dealers & Securities Exchanges ETF|99.88|2022-03-31|589.7|140775|134310|Equity|Financials|Financials Equities|North America|||0|1|May 01, 2006|19.51|0.0102|10.0|-4.65E-6|-9.1E-6|1.039E-5|-190.62|-324.29|128.64|-0.01138|SCHW|116.88|MS|112.04|GS|36.38|LPLA|29.9|RJF|29.13|Finance|589.17|Other|0.65|CASH|0|||||-9.321|-1.683|-43.726|-25.581|5.8806|3.0165|2869|-0.1045||27|90.79|100.33|104.55|-1.79|-6.67|98.84|42.93|42|42|42|98.95|98.02|101.68|103.48|32.10|28.57|48.60|45.82|101.23|106.76|94.00|106.76||
2022-04-02 23:39:17|0.36|563|CDC|VictoryShares US EQ Income Enhanced Volatility Wtd ETF|71.86|2022-03-31|1577.7|232479|178127|Equity||Large Cap Value Equities|Developed Markets|||0|1|Jul 02, 2014|23.45|0.0251|7.41|3.22E-6|4.02E-6|1.868E-5|250.77|419.71|597.9|46.83|PEP|24.61|JNJ|24.45|SO|24.14|AEP|23.67|DUK|23.51|Utilities|407.36|Finance|289.82|Consumer Non-Durables|228.14|Health Technology|129.69|Process Industries|77.94|-9.226|-8.768|-8.549|-2.508|0.5094|0.4351|2023|0.0287||101|21.70|70.28|69.85|1.17|3.06|27.78|19.20|62|62|62|71.56|71.26|72.42|72.98|53.73|76.80|68.63|85.02|69.69|72.79|67.70|72.79||
2022-04-02 23:39:20|0.36|564|GLTR|abrdn Physical Precious Metals Basket Shares ETF|96.08|2022-03-31|1160.5|116408|77146|Commodity||Precious Metals||||0|1|Oct 22, 2010||0||8.9E-7|7.64E-6|3.68E-6|114.11|119.14|264.91|9.61|N/A|1160.5|||||||||5 Day Volatility|1031.57|20 Day Volatility|351.63|50 Day Volatility|269|200 Day Volatility|229.43|Beta|3.37|-0.474|5.085|-14.953|-1.202|0.7197|0.2098|2869|0.0239||1|100.00|99.05|94.54|-1.40|3.78|56.25|79.87|44|44|44|95.82|95.55|96.53|96.97|43.34|42.37|49.52|42.28|94.29|105.06|92.85|105.06||
2022-04-02 23:39:24|0.41|565|RYH|Invesco S&P 500® Equal Weight Health Care ETF|306.44|2022-03-31|981.3|5463|8071|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Nov 01, 2006|17.36|0.0044|6.51|2.17E-6|-4.62E-6|1.49E-5|-4.13|14.15|82.03|0|DXCM|18.55|MRNA|17.66|CTLT|16.39|ABMD|16.39|ILMN|16.29|Health Technology|703.69|Health Services|173.69|Distribution Services|60.55|Commercial Services|15.5|Technology Services|14.23|-7.38|0|-26.333|-1.451|1.2378|3.0803|2869|0.3805||66|24.74|299.98|298.26|4.21|5.08|43.52|19.80|58|58|58|305.17|303.90|308.98|311.51|43.12|69.04|62.60|72.44|300.72|313.98|285.94|313.98||
2022-04-02 23:39:27|0.29|566|SECT|Main Sector Rotation ETF|42.55|2022-03-31|1054.5|68058|79694|Equity||Large Cap Blend Equities|North America|||0|1|Sep 05, 2017|21.66|0.0047|7.32|1.58E-6|-5.16E-6|1.18E-5|5.59|11.28|151.09|-72.64|XLF|130.76|XLV|118.63|XLK|103.45|QQQ|102.29|VDE|86.89|Miscellaneous|1015.27|CASH|43.87|Other|-4.53|||||-7.988|-3.335|-31.145|-0.737|0.8598|0.5173|1192|-0.0017||17|99.45|41.78|42.16|0.39|-0.39|70.61|23.32|53|53|53|42.29|42.04|42.96|43.38|54.19|58.70|70.24|75.61|42.23|43.96|39.56|43.96||
2022-04-02 23:39:30|0.28|567|ACES|ALPS Clean Energy ETF|63.32|2022-03-31|837.5|97408|102059|Equity|Energy|Alternative Energy Equities|North America|||0|1|Jun 29, 2018|31.27|0.0052|8.38|1.907E-5|-1.36E-6|-1.828E-5|-1.51|-28.3|-5.59|4.85|TSLA|47.32|ENPH|45.14|PLUG|44.72|RUN|42.88|LCID|42.55|Utilities|268.84|Electronic Technology|164.65|Consumer Durables|150.33|Process Industries|78.56|Producer Manufacturing|67.75|-3.973|9.99|-38.158|3.233|1.5561|0.8228|980|0.0212||48|66.11|60.32|56.06|2.21|1.40|35.30|15.64|63|63|63|62.71|62.10|64.09|64.86|45.11|66.32|55.03|72.35|60.53|65.51|54.92|65.51||
2022-04-02 23:39:34|0.41|568|VTWV|Vanguard Russell 2000 Value ETF|141.19|2022-03-31|1003.8|53463|182500|Equity||Small Cap Value Equities|North America|||0|1|Sep 20, 2010|12.40|0.0135|4.79|2.25E-6|-2.68E-6|2.67E-6|-11.19|-4.94|179.75|-18.18|N/A|8.73|OVV|8.03|AMC|6.93|M|5.72|THC|5.72|Finance|389.98|Health Technology|63.94|Producer Manufacturing|60.63|Energy Minerals|52.8|Utilities|52|-4.818|0|-16.305|0|0.3134|0.1625|2869|-0.0545||1480|7.89|139.87|138.99|0.36|-0.23|78.03|41.78|52|52|52|140.30|139.40|142.98|144.76|40.72|48.72|59.26|64.61|139.76|145.11|134.66|145.11||
2022-04-02 23:39:37|0.41|569|EPI|WisdomTree India Earnings Fund|36.01|2022-03-31|891|1107213|912600|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Feb 22, 2008|12.83|0.0083|4.51|1.84E-6|-1.06E-6|1.584E-5|-13.59|-72.33|-18.71|0|500325|76.54|500209|52.66|500010|40.63|532174|32.7|532540|26.73|Finance|202.08|Energy Minerals|156.55|Technology Services|124.92|Non-Energy Minerals|94|Utilities|71.81|-11.327|-4.82|-35.06|-1.723|0.8941|0.198|2869|0.1209||474|44.15|35.33|36.15|0.23|-0.30|53.88|19.33|54|54|54|35.89|35.77|36.23|36.45|41.25|57.84|56.49|67.60|35.40|37.23|33.42|37.23||
2022-04-02 23:39:45|0.42|570|EWH|iShares MSCI Hong Kong ETF|22.57|2022-03-31|862.2|4683083|4586941|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|Mar 12, 1996|20.57|0.0246|8.86|-2.55E-6|-2.97E-6|-1.294E-5|0|-66.22|-402.56|0|1299|194.34|388|106.4|669|39.57|1|37.42|823|34.14|Finance|541.2|Utilities|91.05|Consumer Durables|47.08|Consumer Services|40.78|Retail Trade|37.42|-5.945|-3.923|-20.218|-14.558|0.7486|0.3095|2869|0.0676||37|77.51|22.25|23.25|0.08|-0.81|93.23|24.67|48|48|48|22.51|22.44|22.67|22.76|48.12|46.19|58.46|54.99|22.56|23.59|20.89|23.59||
2022-04-02 23:39:48|0.42|571|PEY|Invesco High Yield Equity Dividend Achievers™ ETF|21.83|2022-03-31|1154.3|321462|357165|Equity||All Cap Equities|North America|||0|1|Dec 09, 2004|14.06|0.0377|7.66|3.06E-6|4.9E-6|1.219E-5|43.42|108.58|183.95|9.61|MO|38.78|HCSG|34.4|UVV|34.17|IBM|30.82|NWBI|30.24|Utilities|300.35|Finance|287.77|Consumer Non-Durables|190.46|Health Technology|59.45|Energy Minerals|49.75|-10.055|0.099|-34.738|-3.618|0.6923|0.3098|2869|0.0248||51|37.20|21.46|21.30|0.29|0.94|31.25|25.95|61|61|61|21.75|21.67|21.99|22.15|43.81|71.42|59.02|76.24|21.21|22.03|20.88|22.03||
2022-04-02 23:39:52|0.28|572|GTO|Invesco Total Return Bond ETF|52.45|2022-03-31|1023.2|218087|198970|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Feb 10, 2016||0.0796||-1.95E-6|-6.29E-6|-4.42E-6|-55.36|16.1|490.63|-20.81|N/A|81.96|N/A|69.88|N/A|37.35|N/A|34.79|N/A|30.18|Corporate|425.45|Sovereign|235.13|Asset Backed Security|228.79|Mortgage Backed Security|76.84|Other|26.19|0.8|8.842|-8.432|5.072|0.4547|0.4528|1603|-0.0032||811|29.70|52.41|53.74|0.25|-2.19|15.02|63.14|50|50|50|52.38|52.31|52.50|52.55|74.34|74.72|65.80|56.29|51.75|53.32|51.51|53.32||
2022-04-02 23:39:55|0.37|573|TIPX|SPDR Bloomberg 1-10 Year TIPS ETF|20.68|2022-03-31|1479.3|958850|1027467|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|May 29, 2013||0.037|5.81|-4.9E-7|-1.9E-6|3.68E-6|-19.51|340.25|843.15|12.49|N/A|60.21|N/A|59.02|N/A|58.43|N/A|55.18|N/A|54.44|Sovereign|1445.72|Other|37.87|CASH|-4.14|||||0.788|0|-2.008|0|0.0882|0.172|2306|-0.0192||34|54.24|20.98|20.82|-0.22|-0.21|95.60|97.01|38|38|38|20.64|20.59|20.76|20.83|31.66|16.87|35.54|22.96|20.63|21.33|20.63|21.33||
2022-04-02 23:39:58|0.41|574|DTD|WisdomTree U.S. Total Dividend Fund|64.56|2022-03-31|1095.3|61929|56559|Equity||Large Cap Blend Equities|North America|||0|1|Jun 16, 2006|19.03|0.0214|7.62|2.6E-6|1.5E-7|1.667E-5|9.38|31.63|1110|0|MSFT|44.36|AAPL|38.23|XOM|33.3|JNJ|30.34|JPM|25.63|Finance|230.67|Health Technology|135.6|Consumer Non-Durables|131.44|Electronic Technology|106.03|Energy Minerals|88.72|-9.343|0.622|-31.757|-1.218|0.7438|0.1242|2869|-0.5987||645|33.35|63.41|63.42|0.72|1.41|44.59|24.51|57|57|57|64.26|63.96|65.12|65.68|51.22|64.86|68.25|81.04|63.42|65.92|60.85|65.92||
2022-04-02 23:40:02|0.33|575|KSA|iShares MSCI Saudi Arabia ETF|47.46|2022-03-31|1449.4|677158|591444|Equity||Emerging Markets Equities|North America|||0|1|Sep 16, 2015|30.85|0.0105|2.21|4.1E-6|1.533E-5|3.428E-5|195.38|290.06|440.37|0|1120|218.28|1180|174.51|2010|128.13|1211|69.43|2222|68.7|Finance|702.09|Process Industries|261.76|Non-Energy Minerals|120.45|Communications|85.22|Energy Minerals|79.14|-6.544|-3.462|-15.311|2.358|0.3384|0.2739|1707|0.07||89|72.03|47.24|45.62|0.15|3.64|60.48|36.07|54|54|54|47.34|47.21|47.71|47.95|37.19|43.12|54.92|65.06|46.99|48.33|46.08|48.33||
2022-04-02 23:40:05|0.26|576|BUG|Global X Cybersecurity ETF|31.42|2022-03-31|1291.4|621633|440978|Equity|Technology|Technology Equities|Developed Markets|||0|1|Oct 25, 2019|62.90|0.0007|7.5|5.68E-6|-2.12E-6|2.578E-5|178.8|163.6|331.3|30.69|PANW|107.44|CHKP|102.8|FTNT|87.17|NLOK|70.51|CRWD|69.35|Technology Services|1072.25|Electronic Technology|210.63|Commercial Services|7.1|CASH|1.42|||-1.426|0.005|-2.529|-0.002|0.8263|0.8788|634|-0.0032||32|79.75|30.24|29.42|0.96|0.95|21.61|12.78|62|62|62|31.18|30.94|31.76|32.09|48.34|70.97|62.80|77.46|30.15|32.33|28.06|32.33||
2022-04-02 23:40:09|0.46|577|SDIV|Global X SuperDividend ETF|11.46|2022-03-31|888.3|773100|629960|Equity||Global Equities|Developed Markets|||0|1|Jun 08, 2011|9.03|0.0776|2.69|-1.26E-6|-4.85E-6|-9.99E-6|-10.37|48.54|176.75|-3.46|3380|14.48|3990|13.59|1233|13.32|1813|12.61|FXPO|12.26|Finance|491.23|Non-Energy Minerals|54.36|Utilities|53.21|Energy Minerals|43.44|Consumer Non-Durables|39.44|-10.842|1.477|-45.953|-1.896|16.0093|1.9206|2822|-0.0677||96|20.11|10.91|11.68|0.44|-0.38|22.08|8.18|61|61|61||11.39||11.57|44.46|71.98|57.33|73.84|11.02|11.72|10.10|11.72||
2022-04-02 23:40:12|0.43|578|AOK|iShares Core Conservative Allocation ETF|37.67|2022-03-31|1055.2|254387|268846|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Nov 04, 2008|22.36|0.0164|6.64|-1.11E-6|-5.55E-6|-1.0E-6|3.26|30.15|205.81|-7.53|IUSB|619.4|IVV|175.9|IAGG|110.37|IDEV|99.4|IEMG|32.71|U.S. Listed Bonds|487.61|International Bonds|202.07|U.S. Listed Stocks|190.99|International Stocks|161.23|Cash|11.92|-1.845|-0.877|-12.341|-2.607|0.223|0.2877|2869|0.0146||9|100.02|37.46|38.25|0.20|-1.18|35.05|17.07|52|52|52|37.61|37.55|37.78|37.89|44.24|72.23|58.88|67.17|37.36|37.94|36.98|37.94||
2022-04-02 23:40:15|0.3|579|FLQL|Franklin LibertyQ U.S. Equity ETF|44.90|2022-03-31|982.2|97588|87376|Equity||Large Cap Growth Equities|North America|||0|1|Apr 26, 2017|18.70|0.0169|7.97|3.91E-6|-4.27E-6|1.423E-5|-9.09|10.94|-458.03|0|AAPL|72|MSFT|59.23|AMZN|22.79|GOOGL|20.14|TSLA|18.56|Electronic Technology|224.53|Technology Services|157.25|Health Technology|127.49|Retail Trade|95.37|Finance|72|-7.84|5.229|-28.479|4.55|0.7094|1.2651|1286|0.0065||215|36.47|43.87|44.04|0.64|0.27|42.86|24.28|57|57|57|44.67|44.44|45.32|45.75|50.38|61.36|68.12|80.77|43.91|46.18|41.54|46.18||
2022-04-02 23:40:19|0.38|580|PCEF|Invesco CEF Income Composite ETF|22.07|2022-03-31|828.6|197500|197498|Multi-Asset||Total Bond Market|North America|||0|1|Feb 19, 2010|22.61|0.0664||1.56E-6|-6.67E-6|1.52E-6|-21.52|-32.27|55.78|6.8|PDI|38.36|EXG|28.42|BDJ|22.37|JPS|21.38|DSL|20.3|U.S. Listed Stocks|828.02|Cash|0.58|||||||-6.932|0.413|-35.306|-0.591|0.399|0.1196|2869|0.0465||122|35.97|21.46|22.11|0.56|-0.58|8.84|3.86|64|64|64|21.98|21.90|22.14|22.22|74.73|82.78|73.07|74.46|21.40|22.13|20.79|22.13||
2022-04-02 23:40:22|0.41|581|UYG|ProShares Ultra Financials|63.13|2022-03-31|825.9|55896|67157|Equity|Financials|Leveraged Equities|North America|||0|2|Jan 30, 2007||0.0021|7.15|-1.1E-6|-6.84E-6|3.181E-5|-9|-21.64|9.49|-3.28|N/A|200.12|BRK.B|57.15|JPM|35.6|V|32.54|MA|27.25|5 Day Volatility|291.46|20 Day Volatility|412.7|50 Day Volatility|380.41|200 Day Volatility|354.23|Beta|18.17|-16.024|-1.508|-49.678|-1.342|1.3214|0.202|2867|-0.0053||240|58.22|60.91|64.01|0.68|-0.73|77.72|28.88|51|51|51|62.22|61.30|64.92|66.70|41.71|49.97|58.77|67.03|61.89|68.17|53.74|68.17||
2022-04-02 23:40:26|0.31|582|FDVV|Fidelity High Dividend ETF|41.63|2022-03-31|1243.1|185913|217076|Equity||Large Cap Blend Equities|North America|||0|1|Sep 12, 2016|17.31|0.028|7.61|5.02E-6|4.09E-6|2.064E-5|55.15|154.68|316.03|14.64|AAPL|68.74|MSFT|59.92|CVX|37.42|XOM|34.31|OKE|27.6|Finance|389.09|Electronic Technology|138.85|Utilities|134.63|Technology Services|104.92|Process Industries|86.64|-9.611|1.678|-34.963|7.872|0.8988|0.4785|1446|0.0066||103|36.78|40.37|40.04|0.91|1.96|29.76|18.10|63|63|63|41.39|41.16|42.03|42.44|54.95|73.78|69.48|86.08|40.17|42.47|38.23|42.47||
2022-04-02 23:40:29|0.4|583|UDOW|ProShares UltraPro Dow30|72.66|2022-03-31|818.2|6661229|7314238|Equity||Leveraged Equities|North America|||0|3|Feb 11, 2010||0.0027|8.03|5.07E-6|-1.454E-5|1.353E-5|-42.51|-22.1|-123.63|-19.07|UNH|74.37|N/A|51.14|GS|48.11|MSFT|44.92|HD|43.61|5 Day Volatility|3172.33|20 Day Volatility|442.81|50 Day Volatility|441.26|200 Day Volatility|397.32|Beta|25.53|-17.146|20.553|-53.904|65.904|0.9698|0.664|2867|-0.0475||31|69.09|69.23|72.86|1.49|-3.39|65.02|26.64|53|53|53|71.60|70.54|74.74|76.81|47.56|62.73|63.61|76.43|70.32|78.62|59.65|78.62||
2022-04-02 23:40:32|0.42|584|FYX|First Trust Small Cap Core AlphaDEX Fund|91.57|2022-03-31|922.7|45004|62746|Equity||Small Cap Blend Equities|North America|||0|1|May 08, 2007|12.41|0.0067|5.09|8.2E-7|-5.52E-6|2.12E-6|4.69|-17.15|23.07|9.32|LNTH|4.71|PDCE|4.61|REGI|4.43|CNR|4.34|MATX|4.15|Finance|301.08|Producer Manufacturing|60.71|Electronic Technology|50.47|Technology Services|47.7|Retail Trade|47.24|-11.216|-1.727|-36.313|-4.293|0.9581|0.3956|2866|0.0295||527|6.50|91.07|91.14|-0.18|-1.63|88.69|43.51|49|49|49|91.07|90.57|92.56|93.55|40.18|39.71|59.03|50.97|91.21|94.58|87.62|94.58||
2022-04-02 23:40:36|0.42|585|IWL|iShares Russell Top 200 ETF|108.08|2022-03-31|1059.3|108742|126657|Equity||Large Cap Growth Equities|North America|||0|1|Sep 22, 2009|34.17|0.0114|7.76|3.62E-6|-5.29E-6|1.546E-5|22.14|70.3|56.02|10.98|AAPL|90.78|MSFT|78.18|AMZN|47.77|TSLA|30.08|GOOGL|28.28|Technology Services|229.66|Electronic Technology|176.37|Finance|138.98|Health Technology|116.42|Retail Trade|94.38|-7.981|3.55|-25.127|-8.312|0.6022|0.463|2869|0.0034||201|41.92|104.65|106.07|2.18|-0.23|41.45|21.21|58|58|58|107.48|106.89|109.21|110.35|50.43|68.26|68.19|83.09|104.93|111.67|97.51|111.67||
2022-04-02 23:40:39|0.37|586|FCOM|Fidelity MSCI Communication Services Index ETF|45.48|2022-03-31|768.5|123642|115048|Equity|Telecom|Large Cap Growth Equities|North America|||0|1|Oct 21, 2013|27.79|0.0066|3.66|2.3E-7|-1.241E-5|-6.98E-6|6.77|-0.202|109.23|2.33|FB|104.59|GOOGL|93.53|GOOG|85.61|DIS|49.72|T|34.97|Technology Services|379.33|Consumer Services|213.49|Communications|119.81|Consumer Durables|37.12|Commercial Services|17.6|-7.944|-0.346|-25.208|-2.816|0.9996|0.7019|2205|0.0064||113|72.39|44.27|46.19|0.78|-2.90|49.59|26.15|54|54|54|45.17|44.86|46.06|46.64|40.75|61.30|59.04|77.05|44.26|47.04|41.49|47.04||
2022-04-02 23:40:43|0.44|587|BWX|SPDR Bloomberg International Treasury Bond ETF|26.03|2022-03-31|805|231438|339986|Bond|International Treasury|International Government Bonds|Developed Markets|||0|1|Oct 02, 2007||0.01|5.8|-4.2E-6|-7.36E-6|-9.86E-6|-31.48|-77.04|-85.33|0|N/A|12.72|N/A|11.51|N/A|9.34|N/A|8.86|N/A|4.99|Sovereign|789.71|Other|12.16|CASH|1.37|Preferred|1.29|Open-ended Fund|0.48|1.811|0|-7.459|-0.913|0.308|0.2558|2869|-0.0224||933|10.43|26.23|27.08|-0.06|-1.51|48.91|66.43|39|39|39||25.90||26.23|39.30|55.26|46.86|41.23|25.72|26.80|25.66|26.80||
2022-04-02 23:40:46|0.32|588|IBUY|Amplify Online Retail ETF|65.69|2022-03-31|393.1|62354|79103|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|||0|1|Apr 20, 2016||0.0055|4.44|-4.73E-6|-2.616E-5|-4.71E-5|-8.76|-102.08|-824.57|-6.69|EXPE|12.85|CHGG|11.48|ABNB|10.89|AMZN|10.73|BKNG|10.38|Retail Trade|186.33|Technology Services|85.5|Consumer Services|75.67|Commercial Services|23.63|Process Industries|6.17|-8.119|-3.54|-29.081|0|1.2211|1.0091|1551|0.2919||80|36.75|64.00|70.52|0.76|-15.32|80.53|35.11|49|49|49|64.94|64.20|67.08|68.48|37.52|46.19|53.74|58.28|64.73|70.79|57.24|70.79||
2022-04-02 23:40:49|0.47|589|XRT|SPDR S&P Retail ETF|75.54|2022-03-31|451.8|6654100|6038375|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|Jun 19, 2006|11.87|0.0071|6.24|-2.11E-6|-1.677E-5|-1.403E-5|-148.83|-145.23|40.97|-163.79|GME|7.41|DASH|5.6|GES|5.42|WISH|5.24|REAL|5.15|Retail Trade|406.48|Technology Services|14.46|Consumer Non-Durables|9.58|Commercial Services|8.18|Consumer Services|4.7|11.486|99.88|-58.461|45.844|1.733|16.5698|2869|-0.1373||109|17.09|76.53|79.11|-1.74|-9.38|99.38|63.63|44|44|44|74.79|74.03|77.01|78.47|34.49|34.72|51.21|49.63|76.14|81.03|72.14|81.03||
2022-04-02 23:40:53|0.41|590|ILCB|iShares Morningstar U.S. Equity ETF|62.85|2022-03-31|898.6|23771|33635|Equity||Large Cap Growth Equities|North America|||0|1|Jun 28, 2004|33.61|0.0194|7.64|3.54E-6|-5.42E-6|1.352E-5|-3.05|-5.97|-772.04|0|AAPL|58.23|MSFT|49.69|AMZN|30.73|TSLA|19.32|GOOGL|18.06|Technology Services|175.32|Electronic Technology|134.97|Finance|131.73|Health Technology|89.5|Retail Trade|71.62|-8.683|-1.118|-29.129|-2.205|0.7806|0.2602|2869|-0.0048||797|31.67|60.80|61.57|1.34|-0.17|40.78|20.45|58|58|58|62.49|62.13|63.47|64.09|50.22|68.25|67.64|82.75|60.99|64.84|56.70|64.84||
2022-04-02 23:40:56|0.41|591|IVOG|Vanguard S&P Mid-Cap 400 Growth ETF|192.36|2022-03-31|824.6|5479|12956|Equity||Mid Cap Growth Equities|North America|||0|1|Sep 09, 2010|26.00|0.0061|6.14|9.3E-7|-8.86E-6|-5.7E-7|5.24|-56.16|-82.55|14.64|CPT|12.2|TRGP|10.8|BLDR|10.31|STLD|9.65|CSL|8.99|Finance|178.86|Producer Manufacturing|97.88|Electronic Technology|80.65|Technology Services|64.57|Health Technology|62.26|-9.986|-1.939|-33.395|-1.5|1.3516|1.6458|2869|0.5833||233|15.70|188.99|190.77|1.41|-5.75|78.57|31.87|52|52|52|191.32|190.29|194.42|196.48|48.49|49.14|66.27|63.74|190.28|199.64|178.30|199.64||
2022-04-02 23:40:59|0.41|592|DJP|iPath Bloomberg Commodity Index Total Return ETN|36.91|2022-03-31|1187.9|599008|525173|Commodity||Commodities||||0|1|Jun 06, 2006||0||1.117E-5|2.843E-5|5.6E-5|-143.21|-128.04|127.38|-14.68|N/A|151.1|N/A|149.08|N/A|92.06|N/A|81.13|N/A|80.78|5 Day Volatility|458.65|20 Day Volatility|538.36|50 Day Volatility|391.65|200 Day Volatility|322.04|Beta|6.89|-3.741|-15.681|-13.55|-0.531|0.6352|0.3636|2869|-0.0354||19|89.34|37.32|33.70|-0.12|5.20|69.96|62.23|50|50|50|36.64|36.36|37.46|38.00|37.27|42.60|51.80|54.06|35.99|39.67|34.88|39.67||
2022-04-02 23:41:03|0.38|593|DBA|Invesco DB Agriculture Fund|21.88|2022-03-31|1888.4|4667696|2859862|Commodity||Agricultural Commodities||||0|1|Jan 05, 2007||0||5.75E-6|1.039E-5|2.916E-5|529.43|740.58|815.59|117.64|N/A|1518.65|CLTL|90.45|N/A|40.6|N/A|40.41|N/A|40.41|5 Day Volatility|427.16|20 Day Volatility|303.84|50 Day Volatility|308.38|200 Day Volatility|274.95|Beta|3.97|-1.932|0.581|-4.261|0.155|0.4416|0.2485|2860|0.1078||12|100.01|21.91|21.00|-0.01|1.37|51.27|58.69|52|52|52|21.74|21.61|22.12|22.37|47.52|55.72|58.30|56.15|21.57|22.34|21.46|22.34||
2022-04-02 23:41:06|0.3|594|COWZ|Pacer US Cash Cows 100 ETF|49.78|2022-03-31|3860.7|1262463|1061744|Equity||All Cap Equities|North America|||0|1|Dec 16, 2016|15.34|0.0141|6.78|4.42E-6|5.97E-6|2.431E-5|1200|2390|3200|270.86|MRNA|94.59|FB|83.01|REGN|82.23|DOW|80.69|MCK|80.3|Energy Minerals|627.36|Health Technology|626.59|Retail Trade|423.9|Process Industries|409.23|Non-Energy Minerals|263.69|-6.128|-0.393|-18.997|-1.437|0.4768|0.4338|1380|0.0139||101|31.09|49.35|48.11||2.49|77.12|35.11|52|52|52|49.47|49.16|50.34|50.90|43.97|46.95|61.33|67.21|49.79|51.64|46.98|51.64||
2022-04-02 23:41:10|0.35|595|INTF|iShares MSCI Intl Multifactor ETF|27.67|2022-03-31|911.9|123667|130660|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Apr 28, 2015|13.91|0.03|8.2|-4.0E-8|-3.96E-6|1.52E-6|2.88|22.27|63.32|0|RIO|21.52|INVE.B|19.97|9432|18.88|CSU|17.14|AD|16.87|Finance|172.81|Non-Energy Minerals|89.73|Technology Services|86.81|Consumer Durables|65.93|Retail Trade|65.29|-10.363|-2.532|-28.221|-7.369|0.7756|0.9912|1813|-0.0495||190|26.30|27.14|27.82|0.19|-0.42|68.74|22.86|53|53|53|27.56|27.46|27.88|28.10|40.90|52.94|59.85|66.07|27.43|28.71|25.54|28.71||
2022-04-02 23:41:13|0.4|596|IMCB|iShares Morningstar Mid-Cap ETF|67.30|2022-03-31|859.3|30246|27997|Equity||Mid Cap Blend Equities|North America|||0|1|Jun 28, 2004|30.15|0.0174|7.4|2.09E-6|-5.05E-6|8.41E-6|-6.6|-3.32|-745.6|0|OXY|4.9|CNC|4.81|ADM|4.81|MCK|4.38|HLT|4.12|Finance|179.51|Technology Services|89.11|Electronic Technology|71.15|Health Technology|60.07|Producer Manufacturing|57.14|-9.579|0|-34.454|-1.177|0.8551|0.2641|2869|-0.0016||570|7.32|65.65|66.19|1.01|-0.45|54.64|25.13|56|56|56|66.94|66.57|67.97|68.64|46.62|63.75|66.05|79.25|65.96|69.29|61.94|69.29||
2022-04-02 23:41:16|0.22|597|URNM|North Shore Global Uranium Mining ETF|83.19|2022-03-31|1041.8|479004|372844|Equity|Materials|Commodity Producers Equities|Developed Markets|||0|1|Dec 03, 2019||0.0111||1.65E-5|1.737E-5|5.941E-5|182.21|249.28|767.17|52.66|CCO|186.07|KAP|134.08|PSLV|107.31|EFR|56.78|YCA|55.11|Non-Energy Minerals|843.13|Miscellaneous|107.31|Distribution Services|55.11|Energy Minerals|23.86|CASH|12.4|-0.686|2.602|-1.903|-0.002|1.2092|0.6301|612|0.2161||39|84.65|81.35|73.33|1.33|7.53|37.78|24.01|57|57|57|81.18|79.18|84.71|86.24|55.28|54.51|53.94|52.91|79.44|89.45|72.56|89.45||
2022-04-02 23:41:27|0.44|598|SPLB|SPDR Portfolio Long Term Corporate Bond ETF|27.79|2022-03-31|901.7|1860496|1863873|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Mar 10, 2009||0.0322|7.31|-1.85E-6|-1.142E-5|-5.03E-6|-11.98|-18.36|116.12|27.07|N/A|3.88|N/A|3.52|N/A|3.43|N/A|2.8|N/A|2.8|Corporate|898.54|Other|1.71|Open-ended Fund|0.81|Sovereign|0.36|Municipal|0.27|1.079|-2.809|-17.823|-11.362|0.3493|0.7224|2869|0.0305||2759|4.27|27.57|28.74|0.30|-2.02|21.28|46.03|52|52|52|27.69|27.59|27.93|28.07|57.49|77.62|65.53|67.79|27.08|28.28|26.83|28.28||
2022-04-02 23:41:30|0.25|599|AVEM|Avantis Emerging Markets Equity ETF|59.28|2022-03-31|1170.2|233038|169333|Equity||Emerging Markets Equities|Global|||0|1|Sep 17, 2019||0.0166|5.11|-3.67E-6|-6.56E-6|-7.45E-6|102.77|237.93|582.66|8.94|TSM|36.04|SMSN|31.13|700|25.16|BABA|18.26|939|12.17|Finance|258.03|Electronic Technology|189.22|Technology Services|87.88|Non-Energy Minerals|82.85|Process Industries|65.3|-7.455|5.234|-28.397|68.87|1.6669|1.3011|661|-0.0018||3162|17.02|58.26|61.28|0.71|-2.71|55.19|19.04|50|50|50|59.05|58.83|59.70|60.13|41.30|56.63|61.56|68.09|58.59|61.32|55.11|61.32||
2022-04-02 23:41:33|0.34|600|GUSH|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares|167.25|2022-03-31|994.9|2090233|1979995|Equity|Energy|Leveraged Equities|North America|||0|2|May 28, 2015||0.0006|5.73|4.509E-5|8.905E-5|0.00013734|-228.52|-350.13|-638.9|-42.11|DGCXX|684.59|FTIXX|188.04|SWN|20.99|EQT|20.69|OVV|19.1|5 Day Volatility|3072.15|20 Day Volatility|778.91|50 Day Volatility|733.54|200 Day Volatility|815.62|Beta|56.11|-71.582|151.349|-88.325|-110.158|19.3541|16.752|1787|-0.6236||64|111.94|153.16|125.72|12.54|53.14|34.54|22.25|63|63|63|163.33|159.42|175.08|182.92|41.13|64.57|60.46|73.00|143.53|178.52|126.04|178.52||
2022-04-02 23:41:37|0.34|601|BSJM|Invesco BulletShares 2022 High Yield Corporate Bond ETF|22.91|2022-03-31|764|191517|242190|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|||0|1|Sep 17, 2014||0.0348|4.64|-1.9E-7|-7.6E-7|1.04E-6|-64.09|-145.06|-72.82|0|N/A|75.18|N/A|31.94|N/A|21.32|N/A|20.4|N/A|19.02|Corporate|635.34|Sovereign|96.49|Other|31.94|CASH|0|||-1.964|2.206|-15.841|-9.763|0.1961|0.2828|1967|0.0063||121|41.08|22.82|22.91|0.09|-0.03|40.00|23.54|56|56|56|22.89|22.86|22.96|23.00|33.47|63.78|50.69|62.69|22.75|22.98|22.66|22.98||
2022-04-02 23:41:40|0.3|602|NULG|Nuveen ESG Large-Cap Growth ETF|60.73|2022-03-31|914.7|82033|94468|Equity||Large Cap Growth Equities|North America|||0|1|Dec 13, 2016|45.15|0.0209|8.2|4.85E-6|-1.187E-5|1.013E-5|29.05|60.24|279.27|0|MSFT|105.1|GOOGL|48.39|GOOG|36.04|TSLA|35.67|NVDA|34.67|Technology Services|317.86|Electronic Technology|105.19|Health Technology|94.67|Consumer Services|69.88|Finance|66.96|-9.73|6.64|-30.071|9.675|1.0072|1.2178|1381|0.1021||74|52.16|58.01|59.23|1.94|-2.13|34.37|16.80|59|59|59|60.38|60.02|61.36|61.99|46.17|73.20|62.72|80.87|58.25|62.77|53.16|62.77||
2022-04-02 23:41:44|0.28|603|ONLN|ProShares Online Retail ETF|45.90|2022-03-31|509.1|57004|90510|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|||0|1|Jul 13, 2018|24.87|0.0081|5.28|-2.55E-6|-2.03E-5|-4.149E-5|-7.94|-9.14|-286.77|0|AMZN|123.46|BABA|58.24|EBAY|28.1|DASH|18.33|JD|17.21|Retail Trade|435.43|Technology Services|34.52|Consumer Non-Durables|11.05|Commercial Services|9.42|Consumer Services|9.32|-1.02|-1.407|-3.045|1.234|0.794|0.3518|967|0.0215||39|70.40|45.05|48.24|0.09|-7.90|89.72|36.19|47|47|47|45.30|44.69|47.08|48.25|35.74|38.67|54.57|55.96|45.80|50.88|39.19|50.88||
2022-04-02 23:41:47|0.28|604|HYDW|Xtrackers Low Beta High Yield Bond ETF|48.21|2022-03-31|1515.1|47046|191257|Bond|Junk|High Yield Bonds|North America|||0|1|Jan 11, 2018||0.04|5.52|-1.24E-6|-4.13E-6|-1.39E-6|0.4536|530.59|1100|0|N/A|23.33|N/A|13.64|N/A|13.64|N/A|10.61|N/A|10.45|Corporate|1487.07|CASH|23.33|Other|5.91|||||-1.054|0|-9.99|0|0.1204|0.5111|1101|-0.0059||581|9.83|48.00|48.72|0.25|-1.02|38.41|26.90|52|52|52|48.15|48.10|48.31|48.42|40.21|64.35|55.72|57.92|47.71|48.58|47.42|48.58||
2022-04-02 23:41:50|0.29|605|GSEW|Goldman Sachs Equal Weight U.S. Large Cap Equity ETF|67.14|2022-03-31|803.5|53700|83021|Equity||Large Cap Growth Equities|North America|||0|1|Sep 12, 2017|23.25|0.011|7.58|2.1E-6|-6.02E-6|9.25E-6|-52.41|-83.01|63.12|0|AMC|2.17|SPLK|2.09|TSLA|2.01|ENPH|2.01|DXCM|1.93|Finance|140.05|Technology Services|129.12|Health Technology|84.77|Electronic Technology|78.9|Utilities|43.39|-8.936|1.077|-31.036|0.121|0.8744|0.5064|1187|0.0034||497|3.62|65.27|66.25|1.20|-0.75|52.10|24.28|56|56|56|66.77|66.41|67.83|68.53|44.30|64.74|63.10|78.72|65.53|69.23|61.29|69.23||
2022-04-02 23:41:54|0.35|606|IMTM|iShares MSCI Intl Momentum Factor ETF|35.46|2022-03-31|818.2|145746|157578|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jan 13, 2015|20.78|0.0112|9.81|7.4E-7|-6.71E-6|-3.38E-6|-20.88|-42.86|120.66|0|NOVO.B|36.41|ASML|34.12|ROG|23.24|SHEL|20.62|7203|19.47|Finance|210.93|Health Technology|95.81|Electronic Technology|74.46|Energy Minerals|73.88|Consumer Durables|65.87|-7.942|1.416|-23.203|17|1.826|0.3292|1883|-0.0029||299|31.47|34.41|35.49|0.47|-1.18|54.72|19.00|55|55|55|35.28|35.10|35.82|36.17|40.96|58.95|59.26|68.71|34.98|37.08|31.72|37.08||
2022-04-02 23:41:57|0.24|607|LDEM|iShares ESG MSCI EM Leaders ETF|53.88|2022-03-31|71.1|24888|18697|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Feb 05, 2020|20.55|0.0164|7.51|-3.3E-6|-6.62E-6|-1.287E-5|0|0|-712.14|0|9988|3.57|2330|3.48|700|2.93|500325|2.06|500209|1.73|Finance|19.09|Technology Services|10.29|Electronic Technology|7.59|Retail Trade|5.18|Consumer Non-Durables|3.9|-8.445|0|-25.649|0|1.0486|3.7241|561|-0.0043||463|33.24|52.45|55.86|0.93|-3.31|50.00|18.63|52|52|52|53.72|53.56|54.20|54.52|28.41|54.08|48.35|64.41|52.94|56.01|48.99|56.01||
2022-04-02 23:42:00|0.44|608|RWX|SPDR Dow Jones International Real Estate ETF|34.11|2022-03-31|644.3|102375|193351|Real Estate|Real Estate|Global Real Estate|Developed Markets|||0|1|Dec 14, 2006|19.26|0.0259|8.37|1.62E-6|-3.56E-6|3.64E-6|-0.84223|-158.13|-268.39|0|SGRO|26.8|8801|25.84|823|22.68|SCG|15.14|8951|11.92|Finance|642.17|Commercial Services|0.84|Miscellaneous|0.77|CASH|0.52|||-9.551|-2.208|-37.156|-5.608|0.6074|0.1403|2869|0.0471||145|31.48|33.29|33.56|0.46|-0.03|42.19|17.07|57|57|57|33.96|33.81|34.34|34.57|48.15|63.19|60.67|64.85|33.32|34.91|31.65|34.91||
2022-04-02 23:42:04|0.4|609|EEMA|iShares MSCI Emerging Markets Asia ETF|73.85|2022-03-31|753.6|98679|87463|Equity||Asia Pacific Equities|Broad Asia|||0|1|Feb 08, 2012|18.21|0.0102|6.07|-5.5E-6|-1.043E-5|-1.686E-5|0|0|-70.44|0|2330|67.6|700|36.4|005930|36.02|9988|29.09|500325|13.19|Electronic Technology|178.45|Finance|145.52|Technology Services|103.47|Retail Trade|47.78|Consumer Non-Durables|37.45|-6.848|0|-22.54|0|1.021|0.582|2646|0.0002||922|34.59|73.15|77.89|0.51|-5.93|78.75|24.08|47|47|47|73.43|73.01|74.54|75.23|33.53|46.44|48.98|54.18|73.23|77.17|69.10|77.17||
2022-04-02 23:42:07|0.26|610|SWAN|Amplify BlackSwan Growth & Treasury Core ETF|31.32|2022-03-31|636.9|180625|227459|Multi-Asset||Diversified Portfolio|North America|||0|1|Nov 06, 2018|26.45|0.0137|5.81|-6.7E-7|-9.08E-6|3.11E-6|-70.6|-157.95|-105.04|-4.09|N/A|128.78|N/A|107.64|N/A|105.73|N/A|104.64|N/A|103.69|U.S. Listed Bonds|560.79|Cash|76.11|||||||-0.756|4.477|-2.961|1.078|0.2836|0.3758|888|0.0006||8|100.01|31.11|31.90|0.26|-1.54|38.94|36.19|52|52|52|31.19|31.06|31.53|31.74|47.84|71.67|63.87|68.83|30.83|31.73|30.49|31.73||
2022-04-02 23:42:10|0.24|611|BAR|GraniteShares Gold Shares|19.20|2022-03-31|1042.4|928417|565381|Commodity||Precious Metals|Global|||0|1|Aug 31, 2017||0||2.29E-6|6.43E-6|1.307E-5|49.53|86.29|-93.67|0|N/A|1042.4|||||||||5 Day Volatility|619.29|20 Day Volatility|223.28|50 Day Volatility|175.75|200 Day Volatility|150.52|Beta|1.15|1.155|4.898|-4.692|4.206|0.8033|2.4417|1195|0.0464||1|100.00|19.38|18.66|-0.02|0.83|41.67|76.14|50|50|50|19.15|19.10|19.29|19.39|44.25|54.31|55.20|54.18|18.91|20.02|18.70|20.02||
2022-04-02 23:42:14|0.4|612|LTPZ|PIMCO 15+ Year US TIPS Index ETF|82.56|2022-03-31|743.7|110129|165140|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|Sep 03, 2009||0.0322|5.81|1.12E-6|-9.31E-6|6.81E-6|12.89|-152.68|207.11|4.12|N/A|88.35|N/A|86.86|N/A|78.76|N/A|78.16|N/A|74.67|Sovereign|743.33|CASH|0.45|||||||3.887|2.678|2.347|-11.292|0.605|0.5481|2869|-0.0041||14|100.01|84.24|83.61|-0.81|-3.62|67.69|84.17|46|46|46|81.77|80.97|83.74|84.91|35.49|39.14|37.84|35.63|81.22|88.09|80.44|88.09||
2022-04-02 23:42:17|0.31|613|SMMV|iShares MSCI USA Small-Cap Min Vol Factor ETF|37.18|2022-03-31|796.1|46967|69597|Equity||Small Cap Growth Equities|North America|||0|1|Sep 07, 2016|21.66|0.0134|5.95|2.84E-6|-4.65E-6|2.09E-6|-5.46|-33.22|-102.45|0|RGLD|14.89|SCI|11.62|ZNGA|10.03|ATR|9.95|BJ|9.95|Finance|165.91|Health Technology|100.39|Technology Services|83.67|Utilities|64.25|Commercial Services|48.96|-9.838|3.058|-41.856|8.133|2.0032|1.1288|1452|0.0171||338|18.27|36.44|36.51|0.52|-0.04|43.08|22.36|59|59|59|37.03|36.89|37.46|37.75|44.89|65.86|59.82|67.01|36.34|37.74|35.12|37.74||
2022-04-02 23:42:21|0.31|614|IBDR|iShares iBonds Dec 2026 Term Corporate ETF|24.65|2022-03-31|1026.9|183171|211665|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Sep 13, 2016||0.0239|8.4|-2.17E-6|-5.21E-6|-4.58E-6|17.42|128.41|457|7.34|N/A|9.55|N/A|7.7|N/A|7.39|N/A|6.67|N/A|6.47|Corporate|1020.43|Open-ended Fund|4.31|Other|1.85|CASH|0|||1.131|0.779|-11.272|-7.881|0.173|0.2798|1447|-0.0048||522|9.62|24.76|25.23|-0.01|-0.87|47.22|78.16|41|41|41|24.62|24.60|24.69|24.74|42.74|61.50|48.01|46.32|24.48|25.17|24.35|25.17||
2022-04-02 23:42:24|0.37|615|FIDU|Fidelity MSCI Industrial Index ETF|53.81|2022-03-31|838.6|81725|122335|Equity|Industrials|Industrials Equities|North America|||0|1|Oct 21, 2013|24.59|0.0106|7.19|3.94E-6|-3.61E-6|4.27E-6|3.02|-56.34|52.29|10.98|UNP|36.98|UPS|33.38|RTX|31.36|HON|28.09|DE|25.41|Producer Manufacturing|327.05|Electronic Technology|155.39|Transportation|148.26|Industrial Services|53.17|Technology Services|50.06|-10.073|-3.113|-34.46|-9.025|0.8388|0.503|2205|0.0036||364|40.50|52.96|52.94|0.33|-0.21|64.32|27.25|55|55|55|53.47|53.14|54.46|55.11|43.70|55.23|62.18|71.08|53.39|55.44|50.45|55.44||
2022-04-02 23:42:27|0.26|616|BCI|abrdn Bloomberg All Commodity Strategy K-1 Free ETF|28.72|2022-03-31|1082.1|503375|385005|Commodity||Commodities|Global|||0|1|Mar 30, 2017||0.0052||1.025E-5|2.46E-5|4.827E-5|180.97|265.43|463.43|16.22|N/A|257.65|N/A|85.92|N/A|84.84|N/A|76.61|N/A|68.82|5 Day Volatility|103.77|20 Day Volatility|477.21|50 Day Volatility|339.56|200 Day Volatility|273.55|Beta|5.3|-3.183|3.533|-12.168|15.766|0.5402|0.4391|1304|0.0324||26|86.02|29.04|26.45|-0.09|3.66|70.05|64.05|50|50|50|28.52|28.33|29.06|29.40|41.22|43.47|51.83|53.54|28.11|30.68|27.39|30.68||
2022-04-02 23:42:37|0.37|617|JPIN|J.P. Morgan Diversified Return International Equity ETF|56.50|2022-03-31|826.8|110967|87629|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Nov 07, 2014|13.09|0.0289|8.57|-1.17E-6|-4.26E-6|-2.61E-6|0|11.61|22.65|0|AZN|3.97|SHEL|3.97|INVE.B|3.89|III|3.72|NN|3.72|Finance|146.67|Utilities|87.39|Consumer Non-Durables|74.16|Health Technology|68.54|Communications|57.05|-8.436|-0.85|-27.469|-6.172|0.9195|0.3613|1930|0.0019||481|6.65|55.73|57.10|0.26|-1.13|75.29|26.73|51|51|51|56.28|56.06|56.93|57.36|39.04|51.24|56.56|65.50|56.10|58.16|53.28|58.16||
2022-04-02 23:42:42|0.24|618|JMBS|Janus Henderson Mortgage-Backed Securities ETF|49.92|2022-03-31|839.9|87863|148259|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|||0|1|Sep 12, 2018||0.0219||-2.22E-6|-5.04E-6|-4.92E-6|-28.65|18.84|203.19|-27.36|N/A|116.49|N/A|97.18|N/A|57.45|N/A|46.7|N/A|46.36|Mortgage Backed Security|888.36|Asset Backed Security|151.18|Sovereign|24.86|Other|14.87|Corporate|1.18|1.092|0.873|-3.1|2.604|0.3151|1.2289|921|-0.0119||236|80.18|50.38|51.24|-0.18|-1.89|59.43|76.98|39|39|39|49.89|49.86|49.97|50.02|40.28|55.00|42.37|34.72|49.36|51.59|49.20|51.59||
2022-04-02 23:42:46|0.21|619|INFL|Horizon Kinetics Inflation Beneficiaries ETF|33.31|2022-03-31|1330.8|618625|367168|Equity|Materials|Global Equities|Global ex-U.S.|||0|1|Jan 11, 2021|26.59|0.005|6.83|7.0E-6|7.24E-6|2.418E-5|342.11|379.39|1060|58.7|||||||||||Finance|449.68|Non-Energy Minerals|280.27|Process Industries|161.29|Miscellaneous|142.13|Energy Minerals|137.87|0|0|0|0|0.6977|1.6321|318|0.0506||||32.77|31.45|0.37|2.20|43.29|20.50|59|59|59|33.08|32.84|33.68|34.04|45.70|57.37|57.50|67.91|32.86|34.11|31.38|34.11||
2022-04-02 23:42:49|0.43|620|GWX|SPDR S&P International Small Cap ETF|35.16|2022-03-31|811.9|153750|146500|Equity||Foreign Small & Mid Cap Equities|Developed Markets|||0|1|Apr 20, 2007|13.39|0.0169|4.25|6.0E-8|-6.76E-6|-3.28E-6|3.35|35.49|20.66|0|CPG|2.03|BTE|1.95|MEG|1.95|8956|1.95|VET|1.87|Finance|139.81|Producer Manufacturing|76.81|Health Technology|64.71|Electronic Technology|63.25|Technology Services|60.57|-10.752|-2.644|-30.447|-0.791|0.6319|0.0959|2869|-0.0057||2402|3.18|34.57|35.28|0.26|-0.97|58.47|18.80|53|53|53|35.04|34.92|35.37|35.58|49.31|60.93|66.21|67.70|34.95|36.20|32.91|36.20||
2022-04-02 23:42:53|0.4|621|MLPX|Global X MLP & Energy Infrastructure ETF|42.72|2022-03-31|959.2|239683|206954|Equity|Energy|MLPs|North America|||0|1|Aug 07, 2013|531.86|0.0554|8.43|1.016E-5|2.379E-5|4.304E-5|-6.15|28.37|-22.34|2.21|WMB|87.86|TRP|87.38|ENB|85.27|KMI|77.6|OKE|69.35|Industrial Services|881.7|Energy Minerals|77.02|CASH|0.58|||||-9.383|1.657|-50.628|8.235|1.4365|0.4756|2258|0.001||27|87.54|41.45|39.35|1.25|4.99|22.00|15.43|63|63|63|42.49|42.26|43.18|43.64|46.96|70.16|64.37|77.66|40.28|43.75|39.10|43.75||
2022-04-02 23:42:56|0.43|622|IYM|iShares U.S. Basic Materials ETF|149.56|2022-03-31|1024.7|170379|124135|Equity|Materials|Materials|Developed Markets|||0|1|Jun 12, 2000|30.26|0.0128|8.54|9.09E-6|7.47E-6|2.095E-5|160.23|178.52|263.68|-52.59|FCX|103.29|NEM|89.25|APD|78.29|DOW|66.3|ECL|63.33|Process Industries|539.3|Non-Energy Minerals|372.68|Distribution Services|53.69|Consumer Non-Durables|44.88|Electronic Technology|7.28|-9.573|-4.256|-30.709|-4.845|0.9397|0.7021|2869|0.036||39|74.75|143.16|137.72|4.40|12.65|22.59|13.46|68|68|68|148.64|147.73|151.25|152.95|48.72|70.94|66.59|79.91|143.07|154.44|131.43|154.44||
2022-04-02 23:42:59|0.3|623|SUSC|iShares ESG Aware USD Corporate Bond ETF|25.13|2022-03-31|871.7|254087|339067|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Jul 11, 2017||0.0211|8.88|-1.81E-6|-7.72E-6|-4.62E-6|3.9|39.23|102.45|16.32|N/A|10.55|N/A|8.46|N/A|7.76|N/A|6.89|N/A|6.89|Corporate|857.58|Open-ended Fund|10.55|Other|0.44|Preferred|0.26|Municipal|0.09|1.161|-6.031|-14.979|-11.359|0.6105|1.7524|1232|0.1543||3440|8.38|25.10|25.80|0.12|-1.24|29.27|62.96|49|49|49|25.07|25.02|25.21|25.30|61.37|75.62|68.43|63.57|24.76|25.54|24.64|25.54||
2022-04-02 23:43:03|0.43|624|IDU|iShares U.S. Utilities ETF|91.00|2022-03-31|961.5|93646|95738|Equity|Utilities|Utilities Equities|North America|||0|1|Jun 12, 2000|25.78|0.0263|7.61|1.067E-5|3.96E-6|1.724E-5|4.31|52.72|43.69|0|NEE|129.23|DUK|66.15|SO|59.13|D|53.07|WM|51.82|Utilities|873.14|Industrial Services|82.21|Energy Minerals|4.62|Other|1.63|CASH|0|-6.85|18.919|-30.907|-13.515|0.7077|0.5701|2869|0.0629||46|67.65|87.37|84.54|3.19|6.61|13.89|10.24|82|82|82|90.66|90.31|91.57|92.13|66.17|89.71|76.65|87.65|85.02|90.73|83.83|90.73||
2022-04-02 23:43:06|0.41|625|DVYE|iShares Emerging Markets Dividend ETF|32.70|2022-03-31|686.9|351804|250970|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Feb 23, 2012|8.62|0.0683|2.93|-1.212E-5|-1.454E-5|-1.043E-5|-56.02|-6.34|3.7|19.6|AP4|13.46|7113|12.23|KIO|12.23|7153|12.09|CAP|11.95|Finance|174.95|Non-Energy Minerals|113.82|Utilities|74.46|Energy Minerals|65.53|Consumer Non-Durables|33.93|-9.368|0.978|-26.001|1.749|0.5653|0.2523|2635|-0.0084||118|25.34|32.05|36.06|0.63|-3.95|20.82|11.64|48|48|48|32.58|32.46|32.90|33.09|43.81|64.51|60.01|68.88|31.82|33.24|30.82|33.24||
2022-04-02 23:43:17|0.22|626|TDSC|Cabana Target Drawdown 10 ETF|25.69|2022-03-31|838.5|118342|160633|Multi-Asset||n/a|Developed Markets|||0|1|Sep 16, 2020||0.0047|7.2|5.4E-7|-8.25E-6|3.07E-6|20.89|29.42|209.6|-0.1403|VGLT|85.44|VPU|84.94|AAAU|84.27|VDC|83.93|VHT|83.43|5 Day Volatility|260.77|20 Day Volatility|78.74|50 Day Volatility|89.47|200 Day Volatility|121.75|Beta|7.13|0|0|0|0|0.5588|10.1461|401|-0.0079||12|99.99|25.58|25.93|0.11|-0.95|63.37|30.05|51|51|51|25.61|25.52|25.86|26.02|47.81|65.58|68.29|77.17|25.48|26.02|25.12|26.02||
2022-04-02 23:43:21|0.4|627|IVOV|Vanguard S&P Mid-Cap 400 Value ETF|167.54|2022-03-31|861.1|13329|18290|Equity||Mid Cap Value Equities|North America|||0|1|Sep 09, 2010|15.40|0.0183|6.68|2.27E-6|-5.3E-7|9.25E-6|4.21|12.61|102.11|0|FHN|9.21|MPW|8.78|RS|8.7|ACM|7.58|LAD|7.49|Finance|254.63|Producer Manufacturing|85.59|Retail Trade|59.07|Utilities|50.2|Electronic Technology|45.55|-11.469|0|-38.329|-10.82|1.6035|1.3437|2869|0.0597||297|12.31|164.47|164.24|1.45|2.37|60.18|27.58|55|55|55|166.78|166.01|169.07|170.59|40.07|52.32|58.46|65.67|164.82|172.32|156.71|172.32||
2022-04-02 23:43:24|0.34|628|SMDV|ProShares Russell 2000 Dividend Growers ETF|64.60|2022-03-31|907.9|38813|54362|Equity||Small Cap Blend Equities|North America|||0|1|Feb 05, 2015|16.48|0.0194|6.12|5.9E-7|-2.74E-6|9.7E-7|6.44|34.69|19.44|1.3|NP|12.08|LNN|11.8|HCSG|11.71|TRN|11.62|NSP|11.53|Finance|306.87|Utilities|165.96|Producer Manufacturing|122.38|Process Industries|81.8|Consumer Non-Durables|59.38|-9.989|-1.638|-24.672|-5.576|0.653|0.2774|1866|0.012||89|18.62|64.58|64.37|-0.18|-0.12|70.96|51.98|49|49|49|64.27|63.94|65.26|65.92|36.08|42.75|50.18|52.00|64.11|65.75|63.50|65.75||
2022-04-02 23:43:28|0.37|629|QEFA|SPDR MSCI EAFE StrategicFactors ETF|72.17|2022-03-31|863.4|79963|99833|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 04, 2014|16.31|0.0188|8.84|-1.01E-6|-6.11E-6|2.55E-6|-20.9|-6.09|276.87|0|ROG|22.71|NESN|22.62|NOVO.B|17.87|NOVN|15.8|ASML|12.69|Finance|155.76|Health Technology|132.96|Consumer Non-Durables|110.08|Electronic Technology|52.24|Communications|46.71|-8.914|2.298|-23.225|-10.716|1.9769|0.3666|2042|-0.0012||698|20.06|70.60|72.91|0.73|-1.96|56.27|19.19|53|53|53|71.93|71.69|72.61|73.05|44.44|61.51|62.65|71.99|71.32|74.58|66.53|74.58||
2022-04-02 23:43:31|0.38|630|SILJ|ETFMG Prime Junior Silver Miners ETF|14.08|2022-03-31|947.3|1873867|1617448|Equity|Materials|Materials|Developed Markets|||0|1|Nov 28, 2012|21.59|0.0139|5.77|9.57E-6|1.401E-5|-2.09E-6|50.09|71.24|246.19|12.32|FR|135.37|PAAS|113.11|YRI|74.55|TRQ|65.46|SSRM|53.52|Non-Energy Minerals|930.25|Miscellaneous|8.43|Finance|4.26|Commercial Services|3.41|CASH|0.66|-13.599|7.387|-33.994|-5.784|2.1688|0.7078|2435|0.9084||59|77.29|14.30|12.93|-0.21|1.19|63.23|61.54|49|49|49|13.97|13.86|14.27|14.46|38.29|44.24|49.41|45.04|13.87|14.84|13.74|14.84||
2022-04-02 23:43:34|0.44|631|NUGT|Direxion Daily Gold Miners Index Bull 2x Shares|70.81|2022-03-31|736.3|3171317|3141173|Equity|Materials|Leveraged Equities|Developed Markets|||0|2|Dec 08, 2010|16.85|0|7.14|2.317E-5|4.078E-5|2.978E-5|-103.69|-282.73|-453.78|-21.32|GDX|470.86|N/A|149.62|FTIXX|115.75|N/A|0.07|DGCXX|0|5 Day Volatility|1863.06|20 Day Volatility|459.08|50 Day Volatility|490.52|200 Day Volatility|460.11|Beta|15.24|-12.871|-5.372|-69.996|65.08|4.1538|1.6472|2697|-0.1155||5|100.00|69.75|57.08|1.50|16.52|37.90|44.31|57|57|57|69.79|68.76|72.67|74.52|47.52|63.93|57.40|61.82|66.82|74.47|64.34|74.47||
2022-04-02 23:43:38|0.33|632|IGBH|iShares Interest Rate Hedged Long-Term Corporate Bond ETF|24.11|2022-03-31|224|571608|538460|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Jul 22, 2015||0.0206|6.9|1.43E-6|-2.98E-6|-3.14E-6|-276.72|-567.74|-431.33|-259.12|IGLB|224.38|N/A|3.25|N/A|-3.63|||||Exchange Traded Fund (ETF-ETF)|224.38|Other|3.25|CASH|-3.63|||||-5.607|2.087|-21.247|-21.087|0.4604|1.5152|1746|-0.0483||3|100.00|23.69|24.08|0.22|-0.28|46.43|16.88|59|59|59|24.06|24.00|24.22|24.32|42.37|56.85|56.01|72.49|23.90|24.65|22.72|24.65||
2022-04-02 23:43:41|0.41|633|QAI|IQ Hedge Multi-Strategy Tracker ETF|30.84|2022-03-31|814.5|210900|169260|Alternatives||Long-Short|Developed Markets|||0|1|Mar 25, 2009|18.52|0.0196|6.88|-5.2E-7|-2.62E-6|-2.76E-6|-15.82|-32.61|78.7|-9.28|VCSH|112.97|CWB|78.03|SRLN|56.04|ULTR|46.92|FLOT|37.47|5 Day Volatility|375.32|20 Day Volatility|79.41|50 Day Volatility|69.56|200 Day Volatility|58.56|Beta|2.28|-2.063|4.424|-11.821|-0.912|0.2032|0.2128|2869|-0.0114||63|69.16|30.56|30.96|0.22|-0.43|46.81|18.41|55|55|55|30.78|30.72|30.96|31.08|29.93|63.70|43.05|67.41|30.59|31.13|30.01|31.13||
2022-04-02 23:43:44|0.41|634|DHS|WisdomTree US High Dividend Fund|88.09|2022-03-31|1035.1|72254|63568|Equity||Large Cap Value Equities|North America|||0|1|Jun 16, 2006|15.23|0.0379|6.84|3.51E-6|7.19E-6|1.906E-5|60.73|98.73|122.41|22.07|XOM|68.11|CVX|56.31|ABBV|51.44|PFE|50.93|KO|47.2|Finance|202.26|Health Technology|191.08|Consumer Non-Durables|170.48|Energy Minerals|164.99|Utilities|125.76|-8.555|0|-31.895|-1.552|0.6114|0.1311|2869|0.0438||316|53.41|86.67|85.35|1.06|5.01|31.45|21.05|61|61|61|87.68|87.27|88.81|89.53|52.29|66.89|66.05|78.28|86.31|89.25|84.01|89.25||
2022-04-02 23:43:48|0.41|635|PWB|Invesco Dynamic Large Cap Growth ETF|72.25|2022-03-31|710.8|38046|52371|Equity||Large Cap Growth Equities|North America|||0|1|Mar 03, 2005|43.04|0.0006|8.03|3.87E-6|-1.102E-5|6.19E-6|-16.24|-48.19|-64.61|-6.55|TSLA|28.72|CVX|26.94|LLY|26.23|NVDA|25.59|COST|25.09|Technology Services|188.15|Electronic Technology|149.69|Health Technology|81.1|Finance|68.95|Retail Trade|43.79|-8.073|-1.872|-26.735|-8.142|0.8306|0.501|2869|0.0152||51|50.70|69.53|71.10|1.80|-2.40|40.82|21.66|57|57|57|71.81|71.38|73.05|73.86|43.08|66.00|62.15|80.10|69.85|74.92|64.03|74.92||
2022-04-02 23:43:51|0.37|636|FSTA|FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF|45.85|2022-03-31|1033.7|196067|182133|Equity|Consumer Staples|Consumer Staples Equities|North America|||0|1|Oct 21, 2013|24.03|0.0234|8.39|7.1E-7|-5.7E-7|1.277E-5|30.13|135.38|105.39|16.03|PG|137.59|KO|89.93|COST|88.48|PEP|80.94|WMT|79.59|Consumer Non-Durables|727.31|Retail Trade|219.66|Process Industries|44.24|Distribution Services|33.6|Health Technology|3.2|-5.594|-3.716|-20.021|-1.649|0.5651|0.4409|2205|0.0024||103|71.09|44.65|45.23|1.06|0.96|14.61|8.29|65|65|65|45.71|45.57|46.05|46.25|66.76|87.31|74.64|86.39|44.31|46.27|43.02|46.27||
2022-04-02 23:43:55|0.35|637|CMBS|iShares CMBS ETF|49.85|2022-03-31|752.8|58925|102359|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|||0|1|Feb 14, 2012||0.0285||-2.42E-6|-5.56E-6|-5.19E-6|0|-44.83|257.82|0|N/A|6.85|N/A|4.44|N/A|4.14|N/A|4.07|N/A|3.84|Asset Backed Security|739.7|Other|13.1|CASH|-0.15|||||1.799|-2.322|-5.983|-8.353|0.1783|0.2502|2643|-0.0049||703|8.00|50.31|51.27|-0.18|-2.09|55.45|80.52|38|38|38|49.81|49.78|49.91|49.98|46.05|59.25|50.64|41.22|49.38|51.53|49.12|51.53||
2022-04-02 23:43:58|0.28|638|DRSK|Aptus Defined Risk ETF|27.97|2022-03-31|896.3|136663|159321|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Aug 08, 2018|35.86|0.0587|8.39|-3.9E-7|-3.25E-6|-2.14E-6|44.9|64.57|314.68|6.99|IBDQ|184.82|IBDO|180.25|IBDP|173.7|IBDR|146.72|IBDN|127.1|U.S. Listed Bonds|627.77|International Bonds|178.81|Cash|89.72|||||0.883|2.809|-4.721|8.252|0.2713|1.2834|952|-0.0373||7|99.99|28.00|28.26|0.01|-0.54|52.17|71.33|46|46|46|27.94|27.91|28.03|28.09|46.59|65.08|64.23|66.49|27.89|28.19|27.79|28.19||
2022-04-02 23:44:01|0.19|639|MSOS|AdvisorShares Pure US Cannabis ETF|20.86|2022-03-31|1048.9|1437008|1492876|Equity||Small Cap Blend Equities|Global|||0|1|Sep 01, 2020||0||-2.98E-6|-1.81E-5|-5.066E-5|-14|141.96|756.52|17.03|N/A|629.13|N/A|252.05|IIPR|73|GRWG|35.98|HYFM|25.07|CASH|629.13|Other|252.05|Finance|94.09|Distribution Services|35.98|Producer Manufacturing|29.79|0|0|0|0|1.8223|1.3196|412|0.1852||11|100.00|19.71|21.70|0.89|-2.83|31.55|15.61|57|57|57||20.29||21.24|67.93|62.99|60.02|61.92|20.21|21.60|17.82|21.60||
2022-04-02 23:44:05|0.35|640|HDEF|Xtrackers MSCI EAFE High Dividend Yield Equity ETF|24.15|2022-03-31|959.7|233608|237929|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Aug 12, 2015|15.78|0.0547|9.9|1.05E-6|3.15E-6|6.02E-6|12.48|69.1|299.03|4.82|BHP|64.88|NOVN|47.6|ROG|44.15|SAN|38.58|ULVR|38.48|Finance|195.87|Health Technology|167.95|Non-Energy Minerals|149.52|Consumer Non-Durables|93.67|Utilities|85.13|-9.428|1.667|-29.071|11.013|0.8511|1.3479|1731|0.0132||113|50.62|23.44|23.83|0.46|0.69|32.98|13.88|60|60|60|24.08|24.02|24.28|24.41|30.69|69.10|46.26|77.65|23.54|24.68|22.19|24.68||
2022-04-02 23:44:08|0.41|641|PHB|Invesco Fundamental High Yield® Corporate Bond ETF|18.37|2022-03-31|864.9|247358|316964|Bond|Junk|High Yield Bonds|North America|||0|1|Nov 15, 2007||0.0348|5.43|-1.15E-6|-4.58E-6|-1.97E-6|-1.84|-73.39|231.17|16.5|N/A|14.62|N/A|13.58|N/A|13.49|N/A|12.8|N/A|12.8|Corporate|854.43|Other|11.16|CASH|-0.09|||||-2.177|-2.429|-19.323|-9.11|0.1606|0.3949|2869|0.0883||175|19.83|18.28|18.59|0.11|-0.44|18.50|31.29|53|53|53|18.34|18.32|18.41|18.45|52.42|73.68|59.25|61.38|18.14|18.51|18.05|18.51||
2022-04-02 23:44:12|0.41|642|EZM|WisdomTree U.S. MidCap Fund|54.68|2022-03-31|824.4|30871|50341|Equity||Small Cap Blend Equities|North America|||0|1|Feb 23, 2007|13.99|0.0136|5.9|9.4E-7|-2.49E-6|8.82E-6|2.77|1.89|55.21|2.77|CLF|11.54|OVV|7.58|X|7.17|AA|7.01|OGN|6.51|Finance|209.89|Retail Trade|63.15|Producer Manufacturing|62.24|Technology Services|61.83|Non-Energy Minerals|42.95|-11.743|0.194|-40.38|-10.288|0.92|0.1459|2869|0.0135||582|11.53|54.03|54.04|0.13|0.16|81.20|34.57|51|51|51|54.35|54.03|55.30|55.93|42.69|46.22|60.28|61.54|54.35|56.66|51.39|56.66||
2022-04-02 23:44:15|0.33|643|PTNQ|Pacer Trendpilot 100 ETF|52.23|2022-03-31|696.9|38688|42425|Multi-Asset||Large Cap Blend Equities|North America|||0|1|Jun 11, 2015|35.01|0.0014|6.83|-4.25E-6|-1.204E-5|-3.2E-7|7.74|-26.21|-75.88|-2.61|N/A|349.7|N/A|313.05|N/A|34.15|||||U.S. Listed Stocks|665.4|International Stocks|27.46|Cash|4.04|||||-7.855|1.415|-20.498|-0.57|0.7801|1.0048|1776|-0.0985||3|100.00|52.49|54.60||-4.07||92.82|35|35|35|52.14|52.04|52.28|52.32|74.74|81.01|50.61|63.27|52.16|53.60|51.47|53.60||
2022-04-02 23:44:18|0.4|644|TBF|ProShares Short 20+ Year Treasury|17.69|2022-03-31|769.8|4609275|3435156|Bond|Treasuries|Inverse Bonds|North America|||1|1|Aug 20, 2009||0|5.81|2.79E-6|1.022E-5|-2.37E-6|-64.78|23.62|272.77|-1.1|N/A|424.24|N/A|77.21|N/A|41.49|N/A|41.49|N/A|38.72|5 Day Volatility|516|20 Day Volatility|154.58|50 Day Volatility|149.96|200 Day Volatility|137.79|Beta|1.92|-4.995|-2.164|-5.338|-1.496|0.5674|0.5321|2867|-0.0439||14|100.03|17.64|17.12|-0.14|1.00|82.35|38.18|50|50|50|17.63|17.56|17.76|17.83|37.07|24.05|40.21|40.18|17.57|18.46|16.82|18.46||
2022-04-02 23:44:26|0.16|645|IAUM|iShares Gold Trust Micro ETF of Benef Interest|19.36|2022-03-31|1320|617850|585056|Commodity||n/a||||0|1|Jun 15, 2021||0||2.46E-6|6.55E-6|0|47.29|372.37|922.48|0|N/A|1320|||||||||5 Day Volatility|568.92|20 Day Volatility|283.54|50 Day Volatility|223.87|200 Day Volatility|190.08|Beta|12.67|0|0|0|0|50.1699|0.8803|194|-0.0117||1|100.00|19.53|18.80|-0.01|0.85|39.43|75.64|50|50|50|19.30|19.24|19.45|19.54|50.62|56.33|59.68|55.10|19.06|20.17|18.84|20.17||
2022-04-02 23:44:40|0.21|646|QVML|Invesco S&P 500 QVM Multi-factor ETF|26.69|2022-03-31|820.8|4725|6011|Equity||n/a|North America|||0|1|Jun 30, 2021||0.0026|7.89|3.55E-6|-4.66E-6|0|-0.6666|6.22|757.73|0|AAPL|65.34|MSFT|56.8|GOOG|38.74|NVDA|17.07|BRK.B|15.1|Technology Services|153.49|Electronic Technology|141.59|Finance|128.13|Health Technology|91.11|Consumer Non-Durables|47.52|0|0|0|0|0.8602|31.5526|197|-0.0003||452|35.07|25.92|26.21|0.50|0.03|52.73|19.84|58|58|58|26.57|26.46|26.91|27.13|30.47|58.32|46.92|78.98|26.08|27.54|24.32|27.54||
2022-04-02 23:44:43|0.23|647|SGOV|iShares 0-3 Month Treasury Bond ETF|100.05|2022-03-31|1995.7|368717|376863|Bond|Treasuries|Government Bonds|North America|||0|1|May 26, 2020||0.0004|5.81|3.0E-8|4.0E-8|7.0E-8|160.03|1180|1260|30.01|N/A|290.97|N/A|280|N/A|269.02|N/A|268.82|N/A|202.96|Sovereign|1900.11|Other|93.2|CASH|2.39|||||0|0|0|0|0.4308|8.2579|482|-0.0022||16|99.88|100.03|100.02|0.02|0.03|||69|69|69||100.02||100.06|81.11|89.52|67.52|80.24|100.03|100.04|100.02|100.04||
2022-04-02 23:44:47|0.41|648|CORP|PIMCO Investment Grade Corporate Bond Index ETF|104.14|2022-03-31|701.1|55771|70868|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Sep 20, 2010||0.0284|7.64|-1.91E-6|-7.44E-6|-4.18E-6|-15.63|-47.38|-18.24|0|N/A|17.39|N/A|16.9|N/A|7.71|N/A|6.66|N/A|5.89|Corporate|630.08|Sovereign|67.03|Other|1.05|CASH|0.42|||0.358|0|-12.553|-5.023|0.2201|0.3518|2869|0.0126||974|13.86|104.07|106.89|0.45|-4.94|28.35|64.35|49|49|49|103.97|103.80|104.40|104.66|55.27|75.35|63.09|62.33|102.66|105.93|102.18|105.93||
2022-04-02 23:44:50|0.42|649|XHE|SPDR S&P Health Care Equipment ETF|112.04|2022-03-31|546.7|35513|54867|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Jan 26, 2011|34.26|0|8.28|3.06E-6|-5.28E-6|-6.32E-6|-23.17|-105.4|-179.7|0|FIGS|8.86|DXCM|8.8|STAA|8.47|IRTC|8.47|NVCR|8.42|Health Technology|514.72|Consumer Non-Durables|8.86|Transportation|8.04|Electronic Technology|7.71|Producer Manufacturing|6.94|-8.495|-1.95|-28.765|-5.822|7.1813|1.3438|2869|-0.0004||85|22.30|107.03|106.19|4.61|1.09|16.20|8.07|62|62|62||111.07||113.67|45.43|77.43|59.64|71.45|105.68|113.96|99.90|113.96||
2022-04-02 23:44:53|0.25|650|SNPE|Xtrackers S&P 500 ESG ETF|40.96|2022-03-31|933.3|242950|293630|Equity||Large Cap Growth Equities|North America|||0|1|Jun 26, 2019|27.55|0.0108|8.25|3.74E-6|-4.01E-6|1.927E-5|14.12|104.37|287.17|2.09|AAPL|85.58|MSFT|73.08|AMZN|45.08|TSLA|28.47|GOOGL|26.41|Technology Services|168.65|Electronic Technology|153.81|Finance|120.4|Health Technology|91|Retail Trade|82.5|-10.396|15.249|-35.669|-35.905|1.566|2.6531|721|-0.1311||310|42.48|39.65|40.04|0.84|0.22|39.32|20.53|58|58|58|40.74|40.51|41.38|41.79|52.11|68.17|69.07|83.08|39.73|42.29|36.95|42.29||
2022-04-02 23:44:57|0.4|651|ILCV|iShares Morningstar Value ETF|68.58|2022-03-31|847.4|39596|40144|Equity||Large Cap Value Equities|North America|||0|1|Jun 28, 2004|25.27|0.0266|7.47|2.89E-6|-1.01E-6|1.398E-5|6.72|27.39|-236.34|0|AAPL|41.52|UNH|18.64|JNJ|17.96|JPM|15.76|BRK.B|15.42|Finance|174.23|Electronic Technology|107.45|Health Technology|99.74|Consumer Non-Durables|63.39|Retail Trade|52.37|-8.751|0|-29.026|-4.1|0.7326|0.1999|2869|0.0004||562|25.82|67.14|67.44|0.87|1.13|45.30|23.13|58|58|58|68.22|67.87|69.18|69.79|53.46|65.03|69.00|81.84|67.28|70.25|63.99|70.25||
2022-04-02 23:45:00|0.42|652|PWV|Invesco Dynamic Large Cap Value ETF|48.90|2022-03-31|863.1|72308|95840|Equity||Large Cap Value Equities|North America|||0|1|Mar 03, 2005|15.12|0.0182|7.28|2.21E-6|6.8E-7|1.698E-5|-20.41|48.5|45.59|-6.92|ORCL|31.33|ABBV|31.24|JNJ|30.81|WMT|30.64|PFE|30.55|Finance|231.91|Health Technology|106.51|Energy Minerals|84.24|Consumer Non-Durables|79.23|Retail Trade|68.44|-10.249|-3.709|-30.625|-6.434|0.6862|0.4759|2869|0.0052||51|48.77|48.09|48.39|0.39|0.91|52.24|26.02|55|55|55|48.65|48.40|49.37|49.84|46.36|58.23|62.85|75.88|48.32|50.22|45.95|50.22||
2022-04-02 23:45:04|0.22|653|NRGU|MicroSectors U.S. Big Oil Index 3X Leveraged ETN|428.54|2022-03-31|1568.5|211592|281771|Equity|Energy|Leveraged Equities|North America|||0|3|Apr 09, 2019||0||4.309E-5|0.0001665|0.0002195|0|0|22.7|0|PXD|168.14|EOG|167.52|VLO|157.79|MPC|157.48|OXY|154.65|5 Day Volatility|1729.27|20 Day Volatility|1580.73|50 Day Volatility|1405.69|200 Day Volatility|1449.76|Beta|84.39|-6.397|0|-9.869|0|2.4375|0.474|776|-0.0155||9|89.90|397.97|320.87|27.55|169.20|32.14|20.90|60|60|60|416.09|403.65|449.89|471.25|46.12|67.53|56.44|69.26|379.96|459.13|332.00|459.13||
2022-04-02 23:45:07|0.33|654|JHML|John Hancock Multifactor Large Cap ETF|56.72|2022-03-31|866.7|87321|71508|Equity||Large Cap Growth Equities|North America|||0|1|Sep 28, 2015|21.80|0.0117|7.78|2.94E-6|-4.77E-6|1.277E-5|64.42|85.02|113.64|0|AAPL|35.71|MSFT|34.84|AMZN|20.54|GOOGL|16.55|BRK.B|8.49|Finance|145.69|Technology Services|133.3|Electronic Technology|114.4|Health Technology|78.78|Retail Trade|65|-9.09|1.108|-30.214|-0.606|1.041|1.3779|1698|-0.1615||784|21.01|55.15|55.73|0.98|-0.04|44.36|21.58|57|57|57|56.42|56.12|57.26|57.80|48.58|65.51|66.92|81.13|55.36|58.39|51.87|58.39||
2022-04-02 23:45:10|0.4|655|AGZ|iShares Agency Bond ETF|112.30|2022-03-31|695.7|44754|45316|Bond|U.S. Agency|Total Bond Market|Developed Markets|||0|1|Nov 05, 2008||0.0177|7.91|-1.85E-6|-4.07E-6|-3.68E-6|-11.44|-28.88|-23.28|0|N/A|88.63|N/A|72.91|N/A|70.54|N/A|63.17|N/A|57.67|Sovereign|677.61|Corporate|18.16|CASH|0|Other|0|||1.911|8.039|0.679|20.526|0.1029|0.3367|2869|0.0177||65|80.11|113.38|114.72|-0.63|-3.40|67.78|83.80|28|28|28|112.23|112.15|112.45|112.59|42.64|47.41|49.90|34.84|111.85|115.27|111.50|115.27||
2022-04-02 23:45:14|0.29|656|GIGB|Goldman Sachs Access Investment Grade Corporate Bond ETF|49.83|2022-03-31|718.4|107042|81800|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Jun 06, 2017||0.0248|8.74|-1.71E-6|-7.57E-6|-4.48E-6|-19.08|-8.44|40.45|0|FGTXX|7.18|N/A|3.23|N/A|3.09|N/A|3.02|N/A|2.8|Corporate|711.5|Open-ended Fund|7.18|Warrant|0.36|||||0.991|0.981|-13.315|0|0.5425|0.6289|1257|0.0001||1514|5.49|49.73|51.08|0.24|-2.36|35.13|58.05|50|50|50|49.76|49.68|49.98|50.12|55.86|74.28|66.43|62.53|49.14|50.58|48.84|50.58||
2022-04-02 23:45:24|0.25|657|BBUS|JP Morgan Betabuilders U.S. Equity ETF|81.83|2022-03-31|1121|121813|95233|Equity||Large Cap Growth Equities|North America|||0|1|Mar 12, 2019||0.011|7.67|3.51E-6|-5.39E-6|1.374E-5|132.39|257.32|635.98|12.54|AAPL|74.88|MSFT|64.01|AMZN|39.57|TSLA|24.89|GOOGL|23.2|Technology Services|221.17|Electronic Technology|171.63|Finance|162.1|Health Technology|113.11|Retail Trade|89.57|-6.938|14.163|-22.965|11.717|0.8984|0.4234|797|-0.0136||632|32.69|79.23|80.22|1.66|-0.20|41.34|21.11|58|58|58|81.44|81.04|82.62|83.40|49.36|67.78|68.84|83.06|79.46|84.50|73.85|84.50||
2022-04-02 23:45:27|0.42|658|INDY|iShares India 50 ETF|46.16|2022-03-31|665.6|47525|62448|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Nov 18, 2009|31.65|0.0001|6.26|5.2E-7|-2.39E-6|1.021E-5|-4.6|-4.6|-49.52|0|500325|78.07|500209|59.17|500180|54.11|532174|42.4|500010|36.14|Finance|224.64|Technology Services|117.35|Energy Minerals|90.85|Consumer Non-Durables|45.53|Consumer Durables|36.61|-9.411|-0.262|-35.547|-1.262|0.885|0.1856|2869|0.0358||54|68.82|45.06|46.47|0.40|-0.67|50.28|15.81|54|54|54|46.01|45.86|46.43|46.70|37.22|59.52|52.47|62.78|45.18|47.92|42.22|47.92||
2022-04-02 23:45:41|0.29|659|FLJP|Franklin FTSE Japan ETF|27.10|2022-03-31|793.4|246462|235130|Equity||Japan Equities|Developed Asia Pacific|||0|1|Nov 02, 2017|16.52|0.021|8.25|-3.25E-6|-7.66E-6|-8.78E-6|31.75|32.61|268.78|16.22|7203|42.37|6758|25.15|6861|16.26|8306|14.92|8035|14.44|Consumer Durables|133.77|Finance|109.09|Producer Manufacturing|85.37|Electronic Technology|85.21|Health Technology|63.71|-10.552|5.078|-22.602|0|1.0358|0.9022|1150|0.0079||508|27.22|26.88|27.89|0.02|-1.49|97.25|31.57|47|47|47|26.99|26.88|27.32|27.55|34.87|43.18|53.07|62.29|27.12|28.13|25.62|28.13||
2022-04-02 23:45:49|0.39|660|KBA|KraneShares Bosera MSCI China A 50 Connect Index ETF|36.64|2022-03-31|572.4|206021|194697|Equity||China Equities|Emerging Asia Pacific|||0|1|Mar 05, 2014|16.09|0.0064|2.59|-9.74E-6|-1.532E-5|-9.7E-6|-52.54|-79.69|-113.97|-19.89|300750|49.91|600519|42.53|601012|32.05|600036|24.96|600309|20.21|Finance|111.9|Electronic Technology|79.33|Consumer Non-Durables|75.96|Producer Manufacturing|62.56|Health Technology|46.88|2.75|-5.54|-14.997|-2.976|1.1201|1.1313|2108|0.0493||51|56.31|36.96|39.52|-0.06|-4.32|60.68|46.44|44|44|44|36.56|36.49|36.79|36.95|37.53|48.06|53.77|41.00|35.80|38.92|34.98|38.92||
2022-04-02 23:45:52|0.35|661|LABU|Direxion Daily S&P Biotech Bull 3x Shares|15.67|2022-03-31|903.1|19694712|19282490|Equity|Healthcare|Leveraged Equities|North America|||0|3|May 28, 2015||0|4.83|-5.03E-6|-5.801E-5|-8.014E-5|-11.18|612.42|1300|0.7506|DGCXX|298.02|FTIXX|167.53|OCGN|7.32|EDIT|6.86|IOVA|6.86|5 Day Volatility|2254.23|20 Day Volatility|1279.42|50 Day Volatility|1220.09|200 Day Volatility|1135.74|Beta|34.32|-15.273|7.607|-71.143|59.923|5.2981|2.9926|1787|-0.1223||159|61.07|15.09|18.24|0.30|-12.40|70.87|37.93|49|49|49|15.26|14.85|16.40|17.13|31.97|45.81|45.30|53.23|15.40|18.01|12.22|18.01||
2022-04-02 23:45:56|0.34|662|EMGF|iShares MSCI Emerging Markets Multifactor ETF|48.39|2022-03-31|900.6|97817|77397|Equity||Emerging Markets Equities|Broad Asia|||0|1|Dec 08, 2015|13.07|0.0171|4.4|-3.62E-6|-5.51E-6|-4.7E-6|14.59|60.34|235.92|14.59|2330|41.79|939|29.09|005490|20.53|532281|19.27|2303|18.28|Finance|151.39|Electronic Technology|139.95|Non-Energy Minerals|75.11|Technology Services|74.12|Consumer Non-Durables|58|-7.431|0|-24.667|1.739|0.609|0.2769|1648|-0.0064||247|29.92|47.85|49.89|0.41|-1.78|55.23|20.17|49|49|49|48.24|48.08|48.69|48.98|43.91|60.63|63.65|71.56|47.82|49.87|45.74|49.87||
2022-04-02 23:45:59|0.41|663|FLTR|VanEck Investment Grade Floating Rate ETF|25.10|2022-03-31|1077|446858|496825|Bond|Floating Rate Bonds|Corporate Bonds|Developed Markets|||0|1|Apr 25, 2011||0.0076|10.0|-6.0E-7|-5.6E-7|-5.4E-7|111.8|320.32|566.14|23.83|N/A|21.65|N/A|21.54|N/A|21.32|N/A|19.82|N/A|19.82|Corporate|1074.63|Other|2.37|CASH|0|||||-0.486|0|-7.301|-4.234|0.0421|0.2437|2854|-0.0031||214|24.49|25.08|25.21|0.04|-0.13|43.75|46.43|50|50|50|25.08|25.07|25.12|25.15|30.20|53.99|41.22|60.65|25.03|25.20|24.97|25.20||
2022-04-02 23:46:03|0.36|664|LVHD|Legg Mason Low Volatility High Dividend ETF|39.69|2022-03-31|733.1|36417|87921|Equity||Volatility Hedged Equity|North America|||0|1|Dec 29, 2015|22.43|0.0262|7.45|2.72E-6|-3.1E-7|1.669E-5|-3.76|-44.92|-71.11|0.08751|LMT|21.33|KO|19.5|JNJ|19.43|GD|18.91|PG|18.77|Consumer Non-Durables|157.84|Finance|126.61|Utilities|125.73|Electronic Technology|56.3|Producer Manufacturing|53.96|-7.761|2.196|-32.199|-1.159|0.6827|1.0033|1634|-0.0535||91|37.84|38.74|38.92|0.82|1.05|22.95|16.56|66|66|66|39.53|39.38|39.97|40.25|58.37|83.04|71.41|86.56|38.23|39.97|37.48|39.97||
2022-04-02 23:46:06|0.27|665|NTSX|WisdomTree U.S. Efficient Core Fund|40.52|2022-03-31|943.7|177425|227378|Multi-Asset||Diversified Portfolio|North America|||0|1|Aug 02, 2018|27.13|0.0092|7.57|9.1E-7|-8.87E-6|9.49E-6|-15.81|9.54|474.11|6.2|N/A|89.46|AAPL|61.34|MSFT|51.53|AMZN|31.9|TSLA|19.91|U.S. Listed Stocks|820.83|Cash|98.81|International Stocks|24.06|||||-5.46|13.119|-22.275|144.181|0.7271|0.8958|957|-0.0651||495|39.44|39.71|40.56|0.58|-1.27|50.67|24.65|54|54|54|40.30|40.09|40.95|41.39|51.53|71.26|68.37|82.92|39.60|41.53|37.82|41.53||
2022-04-02 23:46:09|0.43|666|XNTK|SPDR NYSE Technology ETF|139.01|2022-03-31|563.7|23854|30749|Equity|Technology|Technology Equities|North America|||0|1|Sep 25, 2000|27.26|0.0028|8.19|2.3E-7|-1.66E-5|-3.61E-6|-28.66|-77.64|-83.82|0|TSLA|20.52|IBM|20.29|BKNG|19.84|INTC|19.39|AVGO|19.05|Technology Services|235.57|Electronic Technology|191.6|Retail Trade|60.71|Consumer Services|38.22|Consumer Durables|20.52|-8.765|-0.638|-23.61|-1.834|1.0231|0.2056|2869|0.0257||36|49.89|133.22|141.66|3.77|-13.01|50.39|23.98|53|53|53|138.13|137.25|140.71|142.41|40.14|61.01|59.64|76.99|134.13|146.92|119.26|146.92||
2022-04-02 23:46:13|0.3|667|DIVO|Amplify CWP Enhanced Dividend Income ETF|37.45|2022-03-31|1252.8|364779|342010|Multi-Asset||Large Cap Blend Equities|North America|||0|1|Dec 14, 2016|23.46|0.0492|9.01|3.18E-6|-6.2E-7|1.421E-5|144.27|318.89|852.16|50.89|UNH|87.82|AAPL|75.04|CVX|72.16|MCD|70.66|V|70.66|U.S. Listed Stocks|1151.57|Cash|101.23|||||||-7.632|0|-24.753|0|0.585|1.2182|1383|-0.001||25|75.92|36.74|36.71|0.42|0.70|47.11|22.19|60|60|60|37.25|37.05|37.80|38.15|46.49|61.43|61.93|76.96|36.93|38.27|35.17|38.27||
2022-04-02 23:46:16|0.23|668|DFAI|Dimensional International Core Equity Market ETF|28.15|2022-03-31|1463.3|667129|575340|Equity||Global Equities|Global ex-U.S.|||0|1|Nov 17, 2020|19.32|0.0151|9.13|-7.7E-7|-4.5E-6|3.06E-6|157.06|447.27|1210|8.57|NESN|23.71|ROG|20.05|MC|15.22|SHEL|15.07|7203|14.34|Finance|290.9|Health Technology|147.94|Consumer Non-Durables|129.65|Producer Manufacturing|98.48|Non-Energy Minerals|88.97|0|0|0|0|0.6257|0.9289|357|-0.0128||3133|12.58|27.55|28.38|0.23|-0.55|57.61|19.20|53|53|53|28.02|27.90|28.39|28.64|49.05|60.92|66.93|71.25|27.88|29.21|25.85|29.21||
2022-04-02 23:46:20|0.41|669|EWD|iShares MSCI Sweden ETF|38.85|2022-03-31|634.3|707379|627210|Equity||Europe Equities|North America|||0|1|Mar 12, 1996|20.94|0.0293|8.22|-8.0E-8|-1.631E-5|-8.01E-6|-11.09|63|233.21|0|INVE.B|43.64|ATCO.A|37.55|NDA.SE|36.66|HEXA.B|29.69|VOLV.B|29.62|Finance|196|Producer Manufacturing|192.64|Electronic Technology|59.05|Consumer Non-Durables|28.8|Consumer Durables|25.63|-8.864|-0.954|-27.32|-4.784|0.978|0.2893|2869|0.0127||46|60.73|37.94|40.54|-0.15|-3.64|77.93|22.61|50|50|50|38.59|38.32|39.31|39.76|46.97|48.91|59.65|53.53|38.39|42.09|33.79|42.09||
2022-04-02 23:46:23|0.4|670|MNA|IQ Merger Arbitrage ETF|31.94|2022-03-31|598.5|56537|125073|Alternatives||Hedge Fund|Developed Markets|||0|1|Nov 17, 2009|23.61|0.0236|6.86|-1.9E-7|-6.8E-7|-3.07E-6|-19.18|-84.14|-110.08|-16.01|DSVXX|113.89|CERN|37.47|MIME|35.79|SHV|28.79|HMHC|21.19|5 Day Volatility|285.19|20 Day Volatility|24.3|50 Day Volatility|28.01|200 Day Volatility|26.21|Beta|1.02|0.089|7.793|-11.452|-17.884|0.7166|2.0095|2869|-0.2232||51|66.45|31.85|31.82|0.03|-0.06|52.94|23.08|54|54|54|31.89|31.84|32.03|32.12|34.08|52.89|50.12|67.04|31.81|32.09|31.59|32.09||
2022-04-02 23:46:30|0.28|671|JHEM|John Hancock Multifactor Emerging Markets ETF|27.62|2022-03-31|694|51779|36086|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Sep 27, 2018|18.04|0.0183|5.45|-2.81E-6|-5.28E-6|-7.37E-6|18.61|27.36|48.01|5.48|2330|26.86|005930|25.75|700|21.1|BABA|10.34|500325|9.79|Finance|181.69|Electronic Technology|105.7|Technology Services|63.57|Non-Energy Minerals|53.37|Consumer Non-Durables|39.84|-8.593|0|-27.002|1.594|1.0925|5.9071|913|0.0092||838|22.43|27.18|28.39|0.29|-1.02|56.33|19.42|50|50|50|27.54|27.47|27.77|27.93|38.89|58.34|59.98|66.12|27.31|28.51|25.83|28.51||
2022-04-02 23:46:41|0.34|672|OUSA|OShares U.S. Quality Dividend ETF|43.98|2022-03-31|837.8|103596|125481|Equity||Large Cap Growth Equities|North America|||0|1|Jul 14, 2015|24.50|0.0166|7.49|2.43E-6|-5.19E-6|1.211E-5|19.84|47.2|125.47|0|JNJ|44.24|PG|41.05|MSFT|39.46|VZ|35.27|AAPL|32.59|Health Technology|170.16|Consumer Non-Durables|120.64|Electronic Technology|107.57|Technology Services|90.57|Retail Trade|65.52|-7.974|0.303|-27.083|-2.181|0.8535|0.4871|1754|-0.0038||101|50.05|43.22|43.62|0.47|-0.14|50.52|23.76|56|56|56|43.76|43.54|44.42|44.86|46.73|65.52|61.68|75.81|43.23|44.93|41.49|44.93||
2022-04-02 23:46:44|0.24|673|NUSI|Nationwide Nasdaq-100 Risk-Managed Income ETF|24.55|2022-03-31|852.8|366021|480700|Equity||Large Cap Growth Equities|North America|||0|1|Dec 19, 2019|35.12|0.0756|7.68|8.5E-7|-1.043E-5|-1.05E-6|-17.96|58.78|684.33|-12.46|AAPL|106.34|MSFT|86.22|AMZN|62.08|TSLA|41.45|NVDA|35.73|Technology Services|287.39|Electronic Technology|241.68|Retail Trade|99.18|Consumer Durables|50.14|Health Technology|49.29|-7.419|14.979|-7.296|13.909|0.6987|2.7125|595|-0.0014||105|61.42|24.27|24.88|0.17|-1.40|69.68|34.86|52|52|52|24.41|24.26|24.79|25.03|42.18|52.07|55.92|68.67|24.32|25.12|23.40|25.12||
2022-04-02 23:46:48|0.41|674|VTWG|Vanguard Russell 2000 Growth ETF|186.00|2022-03-31|648.8|16100|19856|Equity||Small Cap Growth Equities|North America|||0|1|Sep 20, 2010|25.10|0.0039|5.36|8.7E-7|-1.313E-5|-1.456E-5|4.68|9.7|10.85|0|N/A|12.65|SYNA|4.41|LSCC|4.22|TTEK|4.22|EGP|3.83|Health Technology|118.99|Technology Services|94.85|Finance|67.15|Electronic Technology|62.8|Producer Manufacturing|47.36|-10.589|0|-34.327|0|1.3582|0.979|2869|-0.0606||1284|9.74|181.94|185.01|2.36|-11.97|69.05|28.44|52|52|52|185.02|184.05|187.95|189.90|37.43|53.75|54.52|62.05|183.35|193.34|170.51|193.34||
2022-04-02 23:46:51|0.43|675|XTN|SPDR S&P Transportation ETF|89.06|2022-03-31|950.1|54867|96535|Equity|Industrials|Transportation Equities|North America|||0|1|Jan 26, 2011|13.84|0.0108|7.09|1.84E-6|-4.99E-6|2.35E-6|-26.22|93.39|234.31|0|JOBY|27.27|TSP|23.94|UAL|23.75|AAL|23.28|CAR|22.33|Transportation|776.04|Finance|80.66|Technology Services|40.19|Electronic Technology|27.27|Consumer Durables|23.94|-14.423|-0.94|-28.153|8.737|0.9212|0.4739|2869|-0.0049||53|34.83|86.52|86.96|1.20|-0.44|66.45|22.37|55|55|55|88.55|88.03|90.06|91.05|40.35|57.02|56.52|66.38|87.46|92.97|80.07|92.97||
2022-04-02 23:46:54|0.36|676|HEZU|iShares Currency Hedged MSCI Eurozone ETF|34.23|2022-03-31|443.9|878783|703025|Equity||Europe Equities|Developed Markets|||0|1|Jul 09, 2014|25.48|0.0223|9.05|-2.62E-6|-9.44E-6|2.28E-6|-55.05|-87.36|-77.15|-34.29|EZU|443.68|N/A|1.15|N/A|-0.93|||||Miscellaneous|444.83|CASH|-0.93|||||||-10.928|-4.09|-25.974|-13.954|0.7777|0.6771|2017|-0.0042||3|100.00|33.51|35.40|0.14|-1.96|74.19|23.05|50|50|50|34.08|33.92|34.53|34.82|45.74|52.37|63.55|61.85|33.71|35.89|31.11|35.89||
2022-04-02 23:46:58|0.42|677|PSI|Invesco Dynamic Semiconductors ETF|129.63|2022-03-31|784|58592|65511|Equity|Technology|Technology Equities|North America|||0|1|Jun 23, 2005|28.07|0.0013|6.26|-1.05E-6|-1.514E-5|7.9E-6|-12.59|-16.17|174.14|6.66|NVDA|44.69|TXN|42.18|AVGO|41.79|ADI|39.36|AMAT|38.73|Electronic Technology|703.01|Producer Manufacturing|61.7|Process Industries|19.13|Other|0.24|||-13.133|0|-30.699|2.946|2.7612|1.9883|2869|0.4616||31|60.67|127.49|130.98|-0.14|-8.94|88.67|38.41|49|49|49|128.48|127.33|131.90|134.18|37.72|47.03|56.91|68.59|129.18|140.16|114.75|140.16||
2022-04-02 23:47:01|0.31|678|CNYA|iShares MSCI China A ETF|36.90|2022-03-31|836.9|200829|195946|Equity||China Equities|Emerging Asia Pacific|||0|1|Jun 13, 2016|20.82|0.0098|1.59|-9.69E-6|-1.507E-5|-9.33E-6|-1.39|50.59|295.78|0|600519|46.36|300750|25.78|600036|20.17|000858|13.22|601318|11.3|Finance|170.14|Producer Manufacturing|99.84|Consumer Non-Durables|99.76|Electronic Technology|98.67|Process Industries|73.73|2.336|1.745|-12.53|8.39|0.5338|0.2059|1513|-0.0309||497|23.31|37.34|39.76|-0.12|-4.29|65.29|52.64|43|43|43|36.82|36.73|37.07|37.23|39.60|47.74|58.24|42.42|36.27|39.27|35.39|39.27||
2022-04-02 23:47:09|0.24|679|UCON|First Trust TCW Unconstrained Plus Bond ETF|25.53|2022-03-31|1119.5|455058|443335|Bond|Total Bond Market|Total Bond Market|Global|||0|1|Jun 04, 2018||0.0242||-1.0E-6|-2.78E-6|-2.2E-6|61.46|317.29|843.56|31.9|N/A|92.36|N/A|44.11|N/A|38.4|N/A|35.82|N/A|34.14|Asset Backed Security|402.24|Corporate|264.99|Sovereign|246.4|Mortgage Backed Security|126.06|Other|51.72|-0.185|2.527|-8.011|-15.071|0.0762|0.3596|995|0.0741||863|32.94|25.57|25.84||-0.47|47.22|71.23|46|46|46|25.46|25.39|25.58|25.63|65.78|55.76|66.51|47.90|25.43|25.74|25.39|25.74||
2022-04-02 23:47:12|0.33|680|ONEY|SPDR Russell 1000 Yield Focus ETF|101.43|2022-03-31|785.5|46846|36083|Equity||All Cap Equities|North America|||0|1|Dec 02, 2015|13.78|0.0271|8.0|3.55E-6|1.91E-6|1.576E-5|-27.72|27.76|107.94|3.07|HPQ|18.07|PGR|17.36|KR|13.35|GIS|10.05|MO|9.43|Finance|252.22|Utilities|86.72|Consumer Non-Durables|78|Process Industries|70.3|Electronic Technology|46.66|-11.188|0.168|-40.543|-1.809|0.9008|3.4616|1654|-0.0141||276|19.07|99.49|98.92|1.24|3.19|41.33|26.62|57|57|57|100.90|100.37|102.49|103.54|46.91|65.26|63.70|79.36|99.04|103.55|95.38|103.55||
2022-04-02 23:47:15|0.28|681|IFRA|iShares U.S. Infrastructure ETF|38.95|2022-03-31|907.3|134183|143687|Equity|Utilities|Utilities Equities|North America|||0|1|Apr 03, 2018|22.54|0.0181|7.43|5.93E-6|2.95E-6|1.458E-5|44.43|53.92|483.31|29.35|ETRN|7.53|DNMR|7.35|CEG|6.9|SRE|6.8|AM|6.71|Utilities|379.8|Industrial Services|176.56|Non-Energy Minerals|132.1|Producer Manufacturing|107.42|Process Industries|61.24|32.832|0|74.353|0|3.6624|1.3803|1042|0.0497||159|11.19|38.42|37.18|0.31|1.83|44.89|27.98|59|59|59|38.76|38.57|39.33|39.70|40.95|62.06|57.88|71.89|38.34|39.57|37.22|39.57||
2022-04-02 23:47:29|0.33|682|JPUS|JPMorgan Diversified Return US Equity ETF|104.47|2022-03-31|613.1|53054|31557|Equity||Large Cap Blend Equities|North America|||0|1|Sep 29, 2015|16.98|0.0151|7.35|3.9E-6|-1.0E-6|1.653E-5|-73.4|-83.32|-134.44|-31.55|PWR|2.82|X|2.76|ANET|2.76|CTVA|2.7|OLN|2.64|Finance|105.64|Utilities|65.79|Consumer Non-Durables|61.13|Process Industries|49.97|Health Technology|49.35|-9.106|-0.988|-33.03|-2.901|5.3003|8.648|1698|0.0162||371|6.45|102.21|101.63|1.48|2.45|42.05|22.24|59|59|59|104.02|103.57|105.37|106.26|48.72|67.81|65.83|81.27|102.21|106.68|97.72|106.68||
2022-04-02 23:47:32|0.37|683|RDIV|Invesco S&P Ultra Dividend Revenue ETF|43.84|2022-03-31|787.9|69238|87227|Equity||All Cap Equities|North America|||0|1|Oct 01, 2013|11.99|0.0467|6.32|4.98E-6|5.05E-6|1.394E-5|-10.05|3.34|11.93|0|MPC|45.46|CAH|41.76|SO|40.26|MRK|38.92|PFE|37.58|Utilities|271.67|Finance|180.59|Health Technology|76.51|Distribution Services|60.12|Energy Minerals|49.01|-12.182|-5.338|-42.693|-14.278|1.1798|1.3216|2220|0.2788||61|60.58|42.67|42.16|0.86|2.41|25.95|17.89|67|67|67|43.67|43.50|44.16|44.49|48.61|79.87|63.60|84.15|42.21|44.33|40.96|44.33||
2022-04-02 23:47:36|0.35|684|CFA|VictoryShares US 500 Volatility Wtd ETF|74.04|2022-03-31|640.9|20567|24089|Equity||Large Cap Blend Equities|North America|||0|1|Jul 02, 2014|31.21|0.0096|7.75|2.42E-6|-4.31E-6|1.165E-5|-4.7|-26.54|-121.62|0|N/A|2.88|BRK.B|2.37|PEP|2.37|JNJ|2.31|WM|2.31|Finance|99.4|Technology Services|67.55|Health Technology|63.45|Electronic Technology|55.12|Utilities|49.86|-9.139|-2.199|-31.523|-3.456|0.6254|0.4734|2023|0.0139||501|5.38|72.38|72.94|1.01|0.04|49.91|22.11|57|57|57|73.71|73.38|74.70|75.36|46.72|64.85|65.66|79.51|72.65|75.96|68.80|75.96||
2022-04-02 23:47:39|0.41|685|EWQ|iShares MSCI France ETF|35.33|2022-03-31|752|1222104|1317783|Equity||Europe Equities|North America|||0|1|Mar 12, 1996|27.53|0.015|8.88|-3.63E-6|-8.97E-6|5.36E-6|-40.86|83.29|-44.59|0|MC|81.07|TTE|52.04|SAN|47|OR|40.68|SU|36.4|Consumer Non-Durables|194.54|Finance|83.62|Health Technology|77.16|Electronic Technology|74.97|Producer Manufacturing|54.97|-8.466|13.456|-25.713|-12.157|0.7624|0.3358|2869|0.0093||71|64.60|34.17|36.55|0.51|-1.87|58.80|20.68|53|53|53|35.09|34.85|35.73|36.13|52.32|61.68|64.15|65.40|34.09|37.02|31.28|37.02||
2022-04-02 23:47:43|0.42|686|PPA|Invesco Aerospace & Defense ETF|78.32|2022-03-31|1423.9|486888|211314|Equity|Industrials|Industrials Equities|North America|||0|1|Oct 26, 2005|26.85|0.0058|7.09|5.71E-6|8.79E-6|8.25E-6|687.89|688.66|575.52|115.95|LMT|104.66|RTX|96.54|NOC|96.11|GD|81.59|BA|77.89|Electronic Technology|1023.36|Technology Services|148.94|Producer Manufacturing|101.67|Commercial Services|79.45|Process Industries|18.37|-10.575|-3.381|-36.129|-9.687|0.6997|0.4477|2869|0.0104||54|66.59|77.20|74.06|0.76|5.27|44.18|28.44|57|57|57|77.88|77.44|79.16|80.00|43.67|47.45|55.79|63.06|76.93|80.26|74.15|80.26||
2022-04-02 23:47:46|0.41|687|TDTF|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund|27.11|2022-03-31|829.8|307304|199908|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|Sep 19, 2011||0.0429|5.81|-6.1E-7|-2.6E-6|3.25E-6|85.92|86.17|261.41|1.36|N/A|59.41|N/A|59.25|N/A|56.59|N/A|46.3|N/A|39.33|Sovereign|829.72|||||||||1.312|-0.243|-2.611|-1.708|0.1932|11.4222|2742|-0.0039||24|73.62|27.55|27.35|-0.32|-0.38|92.65|95.23|38|38|38|27.04|26.97|27.23|27.35|30.00|18.27|33.75|21.85|27.00|28.13|26.99|28.13||
2022-04-02 23:47:53|0.28|688|VTC|Vanguard Total Corporate Bond ETF|83.51|2022-03-31|636.1|50283|44163|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Nov 07, 2017||0.0259|8.22|-1.79E-6|-7.63E-6|-4.37E-6|19.99|-15.69|-123.37|-1.67|VCLT|240.32|VCSH|216.78|VCIT|178.68|N/A|0.32|N/A|0|Exchange Traded Fund (ETF-ETF)|635.78|Other|0.32|CASH|0|||||0.659|4.135|-12.311|-6.192|0.2677|0.8567|1147|0.0069||5|100.00|83.39|85.72|0.40|-4.07|29.97|63.41|49|49|49|83.40|83.29|83.69|83.87|54.08|75.34|62.80|61.70|82.34|84.87|81.90|84.87||
2022-04-02 23:47:57|0.41|689|IDLV|Invesco S&P International Developed Low Volatility ETF|31.14|2022-03-31|749.1|199000|128041|Equity||Volatility Hedged Equity|Developed Markets|||0|1|Jan 13, 2012|17.86|0.023|8.91|1.14E-6|-1.56E-6|5.64E-6|62|52.84|-39.04|6.17|EMA|6.74|BCE|6.67|H|6.14|FTS|6.07|2|5.77|Finance|275.59|Utilities|97.61|Communications|73.41|Consumer Non-Durables|71.76|Retail Trade|47.72|-7.063|-0.337|-30.616|2.004|0.5463|0.5879|2663|-0.0063||201|11.11|30.55|30.88|0.31|0.18|49.61|15.86|57|57|57|31.05|30.97|31.31|31.49|46.51|69.78|59.86|76.47|30.69|31.84|29.23|31.84||
2022-04-02 23:48:00|0.3|690|CLTL|Invesco Treasury Collateral ETF|105.55|2022-03-31|644.8|28675|29968|Bond|Treasuries|Government Bonds|North America|||0|1|Jan 12, 2017||0.0015|5.81|1.0E-8|-7.0E-8|-1.0E-7|31.67|29.57|-88.77|0|N/A|52.42|N/A|49|N/A|29.02|N/A|25.08|N/A|21.34|Sovereign|644.67|CASH|0|||||||0.085|14.171|0.318|8.076|1.5737|2.6002|1363|-0.0007||37|59.38|105.55|105.56||-0.04|45.19|56.98|52|52|52||105.53||105.57|50.81|58.92|50.60|50.68|105.53|105.57|105.53|105.57||
2022-04-02 23:48:03|0.35|691|LQDH|iShares Interest Rate Hedged Corporate Bond ETF|93.53|2022-03-31|1257.1|61621|90865|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|May 27, 2014||0.0182|8.37|9.9E-7|-2.33E-6|-1.56E-6|4.69|214.32|773.48|4.69|LQD|1345.6|N/A|26.15|N/A|-114.77|||||Exchange Traded Fund (ETF-ETF)|1345.6|Other|26.15|CASH|-114.77|||||-2.069|0|-10.607|47.126|0.1376|0.3499|2048|-0.0464||3|99.99|92.24|93.31|0.76|-0.60|36.65|15.76|60|60|60|93.44|93.34|93.71|93.89|44.86|70.57|64.25|80.96|92.65|94.90|89.53|94.90||
2022-04-02 23:48:07|0.42|692|EWP|iShares MSCI Spain ETF|25.46|2022-03-31|500.8|1578683|1662822|Equity||Europe Equities|North America|||0|1|Mar 12, 1996|18.94|0.0325|9.87|-2.6E-6|-3.08E-6|-4.09E-6|-39.31|-45.17|30.84|0|IBE|85.94|SAN|80.43|BBVA|53.39|CLNX|25.49|REP|22.84|Finance|155.5|Utilities|146.53|Communications|48.28|Transportation|43.87|Energy Minerals|22.84|-9.702|2.824|-32.332|-11.939|1.2609|0.7562|2869|0.0522||21|91.75|24.83|25.86|0.24|-0.42|52.99|18.30|52|52|52|25.31|25.17|25.75|26.05|47.14|62.33|62.64|61.66|24.64|26.54|23.12|26.54||
2022-04-02 23:48:10|0.41|693|PFM|Invesco Dividend Achievers™ ETF|38.45|2022-03-31|733.5|79037|93184|Equity||Large Cap Growth Equities|North America|||0|1|Sep 15, 2005|19.25|0.0163|7.61|2.83E-6|-2.79E-6|1.332E-5|22.89|0.51979|67.64|6.18|MSFT|29.34|UNH|20.98|JNJ|20.32|WMT|18.04|JPM|17.53|Finance|118.61|Health Technology|80.91|Technology Services|80.17|Consumer Non-Durables|72.84|Electronic Technology|62.86|-7.917|-0.466|-28.488|1.436|0.6181|0.1396|2869|0.0059||374|33.12|37.72|37.88|0.47|0.30|44.17|22.97|58|58|58|38.28|38.11|38.78|39.11|48.91|69.69|66.56|80.59|37.70|39.20|36.23|39.20||
2022-04-02 23:48:14|0.42|694|IYK|iShares U.S. Consumer Staples ETF|200.38|2022-03-31|1015.4|71429|76252|Equity|Consumer Staples|Consumer Staples Equities|North America|||0|1|Jun 12, 2000|24.46|0.0129|8.44|-4.3E-7|1.03E-6|1.517E-5|97.89|240.63|145.69|20.06|PG|171.2|KO|111.59|PEP|107.23|PM|67.83|CVS|43.87|Consumer Non-Durables|793.43|Retail Trade|90.78|Process Industries|64.99|Distribution Services|63.46|Consumer Durables|1.83|-7.038|-1.18|-25.982|-1.333|0.5987|0.3344|2869|0.0302||56|74.77|196.18|199.10|3.71|5.05|16.60|9.37|61|61|61|199.91|199.45|201.22|202.07|59.62|81.45|72.82|85.24|194.78|203.16|189.12|203.16||
2022-04-02 23:48:17|0.42|695|RWJ|Invesco S&P SmallCap 600 Revenue ETF|119.97|2022-03-31|812.8|43592|59460|Equity||Small Cap Value Equities|North America|||0|1|Feb 22, 2008|19.13|0.005|5.94|1.01E-6|-2.39E-6|6.0E-6|24.14|83.49|306.87|8.45|UNFI|26.01|INT|25.44|PBF|21.38|ANDE|11.79|CYH|10.24|Finance|98.92|Distribution Services|95.5|Retail Trade|83.39|Producer Manufacturing|58.85|Process Industries|55.68|-11.775|0|-33.868|-3.855|1.0863|0.2744|2869|0.0453||600|21.45|120.05|119.20|-0.70|-0.78|95.29|50.99|48|48|48|119.21|118.45|121.38|122.79|36.27|35.57|52.38|46.65|119.87|124.10|116.06|124.10||
2022-04-02 23:48:35|0.35|696|EQAL|Invesco Russell 1000 Equal Weight ETF|46.50|2022-03-31|793.1|225329|122752|Equity||All Cap Equities|North America|||0|1|Dec 23, 2014|21.90|0.0148|6.76|3.74E-6|-1.41E-6|9.73E-6|86.56|97.97|87.68|137.45|ANET|3.97|UI|3.89|ROKU|3.89|JNPR|3.81|ATUS|3.81|Finance|137.84|Technology Services|77.72|Utilities|65.11|Electronic Technology|63.21|Process Industries|58.93|-8.034|-0.464|-26.895|-7.913|0.5362|0.3366|1899|0.0049||1012|6.98|45.32|45.14|0.79|0.84|43.00|22.49|58|58|58|46.26|46.02|46.98|47.46|48.66|70.41|67.09|82.54|45.36|47.64|42.97|47.64||
2022-04-02 23:48:38|0.32|697|BSJN|Invesco BulletShares 2023 High Yield Corporate Bond ETF|24.51|2022-03-31|752.9|209333|342741|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|||0|1|Oct 07, 2015||0.0382|5.65|-3.3E-7|-2.29E-6|2.1E-7|0.0633|27.49|207.19|26.95|N/A|35.01|N/A|19.65|N/A|15.81|N/A|14.98|N/A|14.91|Corporate|753.2|CASH|-0.45|||||||-2.076|4.585|-17.447|-1.879|0.1523|0.2691|1693|0.0549||145|28.70|24.39|24.61|0.12|-0.24|36.67|19.36|54|54|54|24.48|24.46|24.56|24.62|39.44|68.21|56.29|65.14|24.31|24.62|24.16|24.62||
2022-04-02 23:48:41|0.25|698|IHAK|iShares Cybersecurity & Tech ETF|42.69|2022-03-31|662.2|216192|180908|Equity|Technology|Technology Equities|North America|||0|1|Jun 11, 2019|27.82|0.0013|7.6|6.14E-6|-5.03E-6|1.233E-5|78.26|75.87|181.07|19.25|CTXS|33.44|CHKP|33.24|JNPR|31.65|PANW|31.32|FTNT|30|Technology Services|541.02|Electronic Technology|87.81|Commercial Services|30.2|Finance|1.32|Miscellaneous|1.32|-5.693|12.517|-11.743|5.168|0.981|0.6133|732|-0.0168||55|60.14|40.92|40.70|1.41|0.29|23.18|12.53|62|62|62|42.47|42.24|43.05|43.41|50.95|77.61|67.99|83.90|40.97|43.87|37.84|43.87||
2022-04-02 23:48:45|0.47|699|CHIQ|Global X MSCI China Consumer Discretionary ETF|19.81|2022-03-31|320.8|192796|209998|Equity|Consumer Discretionary|China Equities|Broad Asia|||0|1|Nov 30, 2009|32.51|0.0007|5.47|-1.391E-5|-2.39E-5|-4.083E-5|-0.54225|-106.84|-96.83|2.37|9988|31.98|9618|30.96|3690|25.15|NIO|16.87|1211|14.72|Consumer Durables|103.49|Retail Trade|93.51|Consumer Services|44.01|Consumer Non-Durables|33.78|Technology Services|26.34|-2.802|-2.669|-23.847|-6.287|1.9055|0.398|2869|0.0841||77|66.33|19.49|22.71|0.37|-4.88|70.53|24.37|47|47|47|19.55|19.30|20.24|20.68|39.20|48.90|56.32|55.64|19.39|22.32|16.64|22.32||
2022-04-02 23:48:48|0.36|700|MUNI|PIMCO Intermediate Municipal Bond Active ETF|53.00|2022-03-31|710.5|182646|143448|Bond|Municipal Bond|National Munis|North America|||0|1|Nov 30, 2009||0.0178||-2.83E-6|-5.53E-6|-4.19E-6|-53.58|53.61|138.54|-14.87|N/A|34.89|N/A|26.15|N/A|16.41|N/A|10.87|N/A|9.31|Municipal|591.63|Sovereign|89.38|Other|26.15|CASH|1.56|Corporate|1.28|0.902|0|-9.184|-2.086|0.0822|0.1433|2869|0.1105||309|23.57|53.57|54.57|-0.34|-2.15|88.89|94.44|18|18|18|52.97|52.94|53.06|53.12|11.76|15.07|18.50|11.11|52.76|54.55|52.64|54.55||
2022-04-02 23:48:52|0.42|701|DIV|Global X SuperDividend U.S. ETF|21.11|2022-03-31|714.6|154758|203295|Equity||Volatility Hedged Equity|North America|||0|1|Mar 11, 2013|15.36|0.0529|6.55|3.84E-6|2.4E-6|1.492E-5|-7.47|-4.23|8.55|-0.78897|IRM|17.22|SPTN|16.65|SBR|16.22|LUMN|15.94|AEP|15.72|Finance|168|Utilities|106.05|Consumer Non-Durables|78.89|Communications|56.74|Industrial Services|55.74|-8.811|1.11|-46.209|1.871|4.7671|0.3003|2364|-0.0946||51|32.85|20.68|20.56|0.40|0.72|23.91|18.03|65|65|65|21.04|20.97|21.22|21.33|50.66|78.49|61.72|82.81|20.36|21.27|20.09|21.27||
2022-04-02 23:48:55|0.41|702|ERUS|iShares MSCI Russia ETF|8.06|2022-03-31|1|4344225|943123|Equity|Energy|Europe Equities|Emerging Europe|||0|1|Nov 09, 2010|15.90|0.0372|0.0|-7.886E-5|-8.182E-5|-7.799E-5|0|20.35|62.68|0|N/A|0.93|IRAO|0.02|MBT|0.01|MGNT|0.01|N/A|0.01|Other|0.93|Utilities|0.02|Communications|0.01|Energy Minerals|0.01|Retail Trade|0.01|-23.431|-8.579|-56.787|-6.849|11.3779|3.0528|2869|0.1482||28|99.83|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||
2022-04-02 23:48:58|0.41|703|RCD|Invesco S&P 500® Equal Weight Consumer Discretionary ETF|135.40|2022-03-31|401.3|49533|62143|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|Nov 01, 2006|35.65|0.0038|6.39|-3.56E-6|-1.313E-5|-3.37E-6|-71.14|-17.67|-468.87|-22.92|TSLA|8.79|NCLH|8.11|RCL|7.95|CCL|7.62|BKNG|7.54|Retail Trade|134.11|Consumer Services|127.49|Consumer Durables|71.35|Consumer Non-Durables|28.05|Producer Manufacturing|20.67|-22.277|0|-89.594|-58.53|9.3921|1.3814|2869|-0.0024||61|27.83|133.89|140.55|0.07|-10.82|87.75|36.61|48|48|48|134.34|133.28|137.49|139.58|36.06|41.80|52.73|51.98|133.97|141.65|126.35|141.65||
2022-04-02 23:49:02|0.43|704|MXI|iShares Global Materials ETF|93.98|2022-03-31|734.9|65083|54352|Equity|Materials|Materials|Developed Markets|||0|1|Sep 12, 2006|23.91|0.0186|8.05|4.89E-6|4.2E-6|1.215E-5|43.58|70.65|-46.38|0|BHP|52.69|LIN|44.61|RIO|22.78|AI|22.56|VALE|21.46|Process Industries|379.58|Non-Energy Minerals|336.29|Consumer Non-Durables|10.95|Electronic Technology|2.87|Other|2.5|-8.896|0|-20.963|-45.348|0.6808|0.2903|2869|-0.0137||103|44.88|90.74|89.83|2.25|4.86|23.52|12.31|64|64|64|93.52|93.07|94.75|95.53|47.30|70.97|66.14|81.79|91.22|96.52|84.77|96.52||
2022-04-02 23:49:05|0.4|705|EWX|SPDR S&P Emerging Markets Small Cap ETF|56.67|2022-03-31|670.4|68762|75176|Equity||Emerging Markets Equities|Emerging Markets|||0|1|May 12, 2008|12.09|0.0207||2.8E-7|-4.4E-6|5.22E-6|0|29.32|59.98|0|3035|2.95|RBP|2.15|SAP|2.15|3661|2.01|2376|2.01|Finance|114.44|Electronic Technology|105.92|Process Industries|71.46|Producer Manufacturing|49.34|Non-Energy Minerals|32.05|-7.073|2.594|-28.833|0|0.5905|0.1295|2869|0.0343||2398|4.23|55.42|56.90|0.85|-0.84|36.17|17.97|55|55|55|56.52|56.38|56.96|57.26|42.17|67.25|62.53|77.88|55.49|57.94|52.86|57.94||
2022-04-02 23:49:09|0.24|706|KOKU|Xtrackers MSCI Kokusai Equity ETF|82.50|2022-03-31|376.8|179|406|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Apr 08, 2020|24.84|0.0164|8.16|2.68E-6|-5.07E-6|1.165E-5|0|-12.37|-396.07|0|AAPL|19.41|MSFT|14.88|AMZN|10.14|TSLA|6.25|GOOGL|5.69|Finance|63.53|Technology Services|58.44|Electronic Technology|48.12|Health Technology|40.13|Retail Trade|25.43|0|0|0|0|0.8504|2.1037|516|-0.0448||1285|23.84|79.85|81.27|1.66|-0.38|53.78|18.52|58|58|58|82.50|82.50|82.50|82.50|54.94|66.47|56.58|81.31|80.45|85.34|74.31|85.34||
2022-04-02 23:49:12|0.24|707|SCHJ|Schwab 1-5 Year Corporate Bond ETF|48.56|2022-03-31|405.6|61129|129830|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Oct 10, 2019||0.02|9.12|-1.45E-6|-3.7E-6|-3.8E-6|-14.77|-191.77|22.78|7.28|N/A|3.73|N/A|3.29|N/A|1.01|N/A|0.93|N/A|0.93|Corporate|398.3|Other|7.02|Warrant|0.41|Preferred|0.12|CASH|0.04|1.014|27.08|-9.382|0|0.1133|1.4285|646|0.0005||2034|4.34|48.68|49.37|-0.01|-1.22|44.44|77.28|40|40|40|48.54|48.51|48.61|48.65|55.52|68.38|66.55|52.21|48.31|49.18|48.19|49.18||
2022-04-02 23:49:15|0.41|708|EES|WisdomTree U.S. SmallCap Fund|47.96|2022-03-31|700.5|108787|98594|Equity||Small Cap Blend Equities|North America|||0|1|Feb 23, 2007|12.23|0.0101|4.82|-7.9E-7|-6.75E-6|2.84E-6|22.69|72.77|92.71|4.85|COOP|6.44|BCC|5.25|FBC|4.55|AAWW|4.2|CNX|4.13|Finance|201.32|Producer Manufacturing|51.56|Health Technology|50.65|Electronic Technology|45.46|Technology Services|39.86|-12.546|-1.715|-39.763|-8.153|1.0573|0.1429|2869|-0.0042||960|8.70|48.00|48.48|-0.30|-1.57|96.89|50.65|47|47|47|47.73|47.51|48.41|48.87|38.33|35.18|55.28|46.89|47.90|49.58|46.46|49.58||
2022-04-02 23:49:19|0.41|709|TLTD|FlexShares Morningstar Developed Markets ex-US Factor Tilt|68.05|2022-03-31|611.1|33808|28952|Equity||Global Equities|Developed Markets|||0|1|Sep 28, 2012|25.72|0.0204|7.89|-1.17E-6|-5.1E-6|5.3E-7|-13.36|1.25|1.02|0|NESN|6.23|7203|5.62|SHEL|5.07|ROG|4.77|ASML|4.71|Finance|150.33|Non-Energy Minerals|44.85|Health Technology|42.96|Producer Manufacturing|42.9|Consumer Non-Durables|40.76|-10.366|0|-30.424|-6.604|0.6606|0.4921|2480|0.0664||2986|9.66|66.82|69.06|0.41|-1.77|64.36|20.15|51|51|51|67.75|67.46|68.62|69.20|44.82|56.14|63.97|68.43|67.63|70.56|63.07|70.56||
2022-04-02 23:49:28|0.42|710|EWS|iShares MSCI Singapore ETF|20.84|2022-03-31|662|1350637|1333792|Equity||Asia Pacific Equities|Developed Markets|||0|1|Mar 12, 1996|19.67|0.0265|6.34|-2.3E-6|-2.02E-6|-5.77E-6|67.85|126.23|-4.67|9.53|D05|118.7|SE|92.22|O39|72.56|Z78|31.78|U11|29.99|Finance|379.39|Retail Trade|92.22|Electronic Technology|41.84|Transportation|37.47|Communications|31.78|-5.896|-4.068|-29.304|0|0.7004|0.1562|2869|0.0567||22|87.69|20.12|20.95|0.38|-0.45|52.78|19.83|54|54|54|20.74|20.64|21.00|21.17|46.17|61.17|60.00|73.68|20.42|21.79|18.43|21.79||
2022-04-02 23:49:39|0.44|711|DWX|SPDR S&P International Dividend ETF|38.78|2022-03-31|628.5|87762|78310|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Feb 12, 2008|12.98|0.0353|9.02|4.9E-7|8.0E-8|5.63E-6|-7.48|0.38087|-23.14|0|ELE|17.03|TRP|15.02|BCE|14.2|KPN|12.32|REE|12.32|Finance|241.91|Utilities|140.6|Communications|82.84|Consumer Non-Durables|47.39|Health Technology|37.84|-8.054|0|-30.666|-3.84|0.6478|0.1312|2869|0.0186||100|29.25|37.87|38.51|0.63|0.46|29.59|12.60|60|60|60|38.67|38.57|38.99|39.21|48.10|78.09|61.51|77.58|37.81|39.27|36.46|39.27||
2022-04-02 23:49:42|0.35|712|KRMA|Global X Conscious Companies ETF|32.42|2022-03-31|692.2|100379|80741|Equity||Large Cap Growth Equities|North America|||0|1|Jul 11, 2016|27.73|0.0084|8.33|3.56E-6|-6.23E-6|1.242E-5|21.32|52.87|211.27|-11.9|AAPL|42.78|MSFT|35.37|GOOGL|22.77|AMZN|19.87|NVDA|5.05|Technology Services|146.95|Electronic Technology|89.99|Health Technology|83.2|Finance|77.66|Consumer Non-Durables|55.03|-8.296|2.314|-27.798|145.996|0.6563|0.6022|1494|-0.0175||182|23.98|31.17|31.74|0.93|-0.14|24.41|12.44|62|62|62|32.35|32.29|32.54|32.66|42.86|77.27|61.18|81.70|31.18|33.10|29.22|33.10||
2022-04-02 23:49:46|0.42|713|KXI|iShares Global Consumer Staples ETF|62.11|2022-03-31|1029.5|113467|107051|Equity|Consumer Staples|Consumer Staples Equities|Developed Markets|||0|1|Sep 12, 2006|24.51|0.0234|8.83|-1.43E-6|-3.66E-6|9.44E-6|-34.1|1.22|464.01|0|PG|93.89|NESN|93.38|COST|48.28|WMT|47.46|PEP|47.15|Consumer Non-Durables|793.74|Retail Trade|204.25|Process Industries|17.09|Distribution Services|11.53|CASH|1.54|-7.014|-0.375|-18.46|3.107|0.5083|0.1851|2869|-0.0113||94|60.29|60.60|62.24|1.18|-0.19|31.97|15.19|58|58|58|61.95|61.80|62.42|62.74|53.90|76.78|66.23|79.71|60.40|63.00|58.19|63.00||
2022-04-02 23:49:49|0.38|714|XYLD|Global X S&P 500 Covered Call ETF|49.52|2022-03-31|1353.2|420896|395673|Multi-Asset||Long-Short|North America|||0|1|Jun 24, 2013|26.47|0.0912|7.79|4.0E-6|7.5E-7|1.417E-5|216.19|476.74|1150|71.34|AAPL|100.27|MSFT|85.52|AMZN|53.05|TSLA|33.29|GOOGL|30.99|U.S. Listed Stocks|1324.92|International Stocks|28.28|||||||-5.273|-5.857|-15.164|-4.872|0.2487|0.1823|2288|-0.0284||510|36.21|48.23|47.99|0.84|1.39|13.86|4.95|67|67|67|49.42|49.33|49.64|49.77|63.46|84.52|75.24|90.46|48.71|50.53|45.88|50.53||
2022-04-02 23:49:53|0.4|715|SPGP|Invesco S&P 500 GARP ETF|91.24|2022-03-31|921.9|102787|130844|Equity||Large Cap Growth Equities|North America|||0|1|Jun 16, 2011|17.74|0.0069|8.18|2.35E-6|-5.9E-6|1.282E-5|60.78|99.55|494.74|7.25|VRTX|24.98|FTNT|20.74|CI|19.36|PGR|17.7|LMT|16.13|Health Technology|172.3|Finance|160.87|Electronic Technology|158.75|Health Services|92.47|Technology Services|85.92|-10.942|-7.122|-36.489|-21.429|0.7463|0.8654|2815|0.0034||76|26.46|89.55|90.17|0.90|-0.50|62.35|26.60|54|54|54|90.70|90.17|92.25|93.27|43.82|55.58|61.42|73.16|90.23|94.19|84.90|94.19||
2022-04-02 23:49:56|0.27|716|ESPO|VanEck Video Gaming and eSports ETF|58.09|2022-03-31|442.3|67075|88624|Equity|Consumer Discretionary|Large Cap Growth Equities|Developed Markets|||0|1|Oct 16, 2018|26.73|0.0011|7.8|-4.46E-6|-1.3E-5|-1.209E-5|-25|-106.18|-284.57|-2.97|NVDA|40.07|700|32.42|AMD|31.01|ATVI|26.67|7974|25.61|Technology Services|202.35|Consumer Durables|129.99|Electronic Technology|86.65|Retail Trade|23.35|CASH|0|-4.246|6.794|-10.468|12.621|0.9071|0.3656|902|0.1373||26|80.40|57.26|60.20|0.29|-5.57|75.32|31.91|48|48|48|57.68|57.26|58.92|59.74|35.45|45.49|54.81|61.95|57.51|61.58|52.86|61.58||
2022-04-02 23:49:59|0.39|717|LGLV|SPDR SSGA US Large Cap Low Volatility Index ETF|143.68|2022-03-31|781.9|43838|36008|Equity||Volatility Hedged Equity|North America|||0|1|Feb 20, 2013|25.39|0.0197|7.98|4.82E-6|-4.15E-6|1.65E-5|149.27|124.83|5.88|132.01|PSA|15.79|PLD|14|CCI|13.06|RSG|12.9|AMT|11.65|Finance|237.7|Technology Services|109|Utilities|79.52|Producer Manufacturing|57.24|Health Technology|55.12|-8.078|0.676|-31.778|-5.33|1.98|0.8165|2377|-0.0262||138|21.74|139.44|139.41|3.09|2.09|30.39|15.51|64|64|64|142.95|142.23|144.96|146.25|60.34|80.57|73.77|84.77|138.91|146.02|132.73|146.02||
2022-04-02 23:50:03|0.38|718|SIZE|iShares MSCI USA Size Factor ETF|130.33|2022-03-31|455.8|30296|30865|Equity||All Cap Equities|North America|||0|1|Apr 16, 2013|30.34|0.012|7.42|2.2E-6|-4.88E-6|1.001E-5|-31.74|-63.31|-625.64|6.66|OXY|1.46|MOS|1.41|SPGI|1.37|HAL|1.32|APO|1.32|Finance|90.07|Technology Services|57.39|Health Technology|41.57|Electronic Technology|41.11|Utilities|27.39|-9.581|0|-32.498|3.581|1.9618|0.6267|2338|-0.0004||629|3.95|127.20|128.36|1.94|-0.57|52.05|24.44|56|56|56|129.70|129.08|131.58|132.83|46.49|62.93|65.85|79.29|127.61|134.14|120.26|134.14||
2022-04-02 23:50:06|0.44|719|ERX|Direxion Daily Energy Bull 2X Shares|55.47|2022-03-31|724.9|6953038|6631943|Equity|Energy|Leveraged Equities|North America|||0|2|Nov 06, 2008||0.0166|6.75|2.409E-5|8.962E-5|0.0001411|-161.42|-178.71|-458.21|-14.58|XOM|183.62|CVX|177.17|DGCXX|137.73|EOG|39.36|COP|37.55|5 Day Volatility|505.69|20 Day Volatility|511.78|50 Day Volatility|432.33|200 Day Volatility|418.27|Beta|29.5|-40.031|43.793|-95.664|322.921|3.3125|1.3557|2869|-0.2446||25|117.69|54.25|46.12|1.41|15.85|40.75|35.14|56|56|56|54.58|53.70|57.20|58.94|45.61|60.60|59.41|66.61|51.72|59.69|48.40|59.69||
2022-04-02 23:50:16|0.41|720|EWI|iShares MSCI Italy ETF|29.53|2022-03-31|428.4|3067242|2565606|Equity||Europe Equities|Developed Europe|||0|1|Mar 12, 1996|15.58|0.0191|8.79|-5.87E-6|-9.83E-6|-3.82E-6|-116.55|-159.8|116.86|-46.37|ENEL|60.06|ISP|42.63|ENI|40.96|STLA|37.4|G|21.55|Finance|109.63|Utilities|89.28|Consumer Durables|58.26|Energy Minerals|40.96|Producer Manufacturing|31.23|-9.271|-3.495|-26.825|-17.563|1.0219|0.5941|2869|0.0331||28|81.44|28.31|30.90|0.76|-1.98|35.45|16.25|54|54|54|29.34|29.15|29.89|30.25|41.56|74.46|55.19|79.61|28.04|30.53|26.11|30.53||
2022-04-02 23:50:19|0.28|721|OGIG|O’Shares Global Internet Giants ETF|37.63|2022-03-31|332.4|63967|84405|Equity|Technology|Large Cap Growth Equities|Developed Markets|||0|1|Jun 05, 2018||0|6.79|-3.78E-6|-2.441E-5|-2.78E-5|-5.29|-52.46|-257.91|1.88|MSFT|19.64|GOOGL|19.11|AMZN|18.05|700|6.65|FB|6.61|Technology Services|245.54|Retail Trade|55.84|Consumer Services|8.84|Consumer Durables|7.51|Commercial Services|6.05|-9.648|7.774|-24.269|2.494|1.636|1.4816|999|0.1079||91|37.06|36.25|39.63|0.88|-6.85|62.23|26.60|50|50|50|37.28|36.93|38.24|38.85|39.30|54.74|56.72|64.12|36.74|40.49|31.99|40.49||
2022-04-02 23:50:22|0.4|722|SPGM|SPDR Portfolio MSCI Global Stock Market ETF|54.80|2022-03-31|506.7|90208|98403|Equity||Global Equities|Developed Markets|||0|1|Feb 27, 2012|17.33|0.015|7.69|1.48E-6|-5.36E-6|6.77E-6|-66.66|-145.65|-58.95|0|AAPL|19.61|MSFT|15.66|AMZN|10.39|GOOG|6.28|TSLA|6.18|Finance|89.33|Technology Services|67.29|Electronic Technology|64.1|Health Technology|47.43|Retail Trade|33.64|-9.144|2.335|-28.535|2.259|1.0934|1.1011|2634|0.0242||2432|18.55|53.31|54.58|0.89|-0.81|47.21|21.08|56|56|56|54.56|54.32|55.28|55.76|44.44|64.85|63.92|80.46|53.72|56.60|49.97|56.60||
2022-04-02 23:50:26|0.43|723|PID|Invesco International Dividend Achievers™ ETF|19.63|2022-03-31|784.1|271667|217481|Equity||Global Equities|Global ex-U.S.|||0|1|Sep 15, 2005|15.06|0.028|9.28|5.18E-6|7.64E-6|2.181E-5|41.13|113.64|121.89|27.27|N/A|39.6|ENB|32.23|BCE|31.83|TRP|31.29|RIO|30.89|Utilities|154.62|Finance|100.84|Communications|70.88|Industrial Services|69.71|Non-Energy Minerals|69.55|-9.539|-0.436|-38.469|-1.767|0.7188|0.1764|2869|0.0287||48|52.86|19.17|18.80|0.31|1.22|23.82|11.66|64|64|64|19.58|19.52|19.73|19.83|46.56|75.07|61.08|79.54|19.24|19.96|18.36|19.96||
2022-04-02 23:50:29|0.42|724|GMF|SPDR S&P Emerging Asia Pacific ETF|109.86|2022-03-31|484.3|29746|26354|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Mar 19, 2007|14.04|0.0131|5.7|-5.89E-6|-9.92E-6|-1.408E-5|0|-24.51|-216.24|0|TSM|30.08|700|24.46|BABA|18.06|RIGD|9.93|INFY|8.62|Finance|99.86|Electronic Technology|83.3|Technology Services|66.78|Retail Trade|31|Consumer Non-Durables|25.91|-5.347|-1.917|-21.618|1.95|0.695|0.1777|2869|0.0071||1379|29.08|109.27|116.37|0.29|-8.89|88.45|24.47|46|46|46|109.42|108.98|110.73|111.60|35.98|45.18|55.90|55.35|109.38|115.17|103.27|115.17||
2022-04-02 23:50:33|0.41|725|EPS|WisdomTree U.S. LargeCap Fund|48.36|2022-03-31|708.8|43317|103548|Equity||Large Cap Growth Equities|North America|||0|1|Feb 23, 2007|19.91|0.0151|7.69|3.03E-6|-3.94E-6|1.334E-5|11.68|34.49|130.58|2.43|AAPL|42.74|MSFT|36.5|GOOGL|32.6|AMZN|27.64|FB|15.66|Technology Services|125.46|Finance|124.82|Electronic Technology|102.28|Health Technology|78.75|Retail Trade|60.89|-9.534|-0.905|-30.106|2.24|0.7773|0.1581|2869|0.0192||503|36.22|47.08|47.64|0.77|0.13|46.33|21.94|57|57|57|48.12|47.87|48.81|49.25|46.97|60.77|65.38|80.34|47.29|49.92|44.20|49.92||
2022-04-02 23:50:36|0.4|726|IQDF|FlexShares International Quality Dividend Index Fund|23.87|2022-03-31|605.4|90933|72197|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Apr 12, 2013|22.01|0.0348|7.41|-2.38E-6|-6.14E-6|-3.08E-6|-2.31|15.28|75.47|0|ROG|14.59|OR|12.53|NESN|12.17|ALV|12.05|ENB|11.26|Finance|143.3|Health Technology|62.66|Consumer Non-Durables|58.97|Non-Energy Minerals|45.53|Electronic Technology|44.38|-9.615|-12.515|-29.764|-7.942|0.9486|0.4455|2339|-0.1015||194|24.97|23.36|24.47|0.27|-0.87|55.47|18.28|53|53|53|23.79|23.71|24.03|24.18|43.21|62.77|63.81|66.97|23.60|24.57|22.15|24.57||
2022-04-02 23:50:39|0.42|727|SPXU|ProShares UltraPro Short S&P500|13.35|2022-03-31|636.3|27385762|29051532|Equity||Leveraged Equities|North America|||1|3|Jun 25, 2009||0|5.81|-1.24E-5|8.27E-6|-4.362E-5|202.27|119.18|478.43|53.08|N/A|323.75|N/A|84.82|N/A|38.62|N/A|36.21|N/A|24.24|5 Day Volatility|1570.2|20 Day Volatility|437.14|50 Day Volatility|430.65|200 Day Volatility|369.05|Beta|-15.02|27.352|-12.519|93.753|-2.089|2.8748|4.7714|2867|0.9646||15|100.00|14.89|14.75|-0.96|-0.84|63.25|83.52|41|41|41|12.95|12.55|13.56|13.77|48.69|29.59|31.14|15.73|12.42|18.00|11.83|18.00||
2022-04-02 23:50:43|0.42|728|DWM|WisdomTree International Equity Fund|52.75|2022-03-31|639.1|142017|73737|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 16, 2006|14.56|0.0345|9.04|-3.7E-7|-1.75E-6|4.03E-6|25.66|25.66|25.93|7.9|BHP|21.47|NESN|13.68|RIO|10.74|NOVN|8.5|ROG|7.73|Finance|167.57|Consumer Non-Durables|59.12|Health Technology|57.2|Non-Energy Minerals|56.94|Utilities|38.09|-10.05|-0.995|-27.762|-4.607|0.6588|0.0689|2869|-0.0143||870|19.48|51.44|52.93|0.62|-0.16|48.55|17.21|55|55|55|52.53|52.32|53.16|53.58|40.03|62.63|57.10|73.52|52.01|54.56|48.31|54.56||
2022-04-02 23:50:46|0.39|729|DBEU|Xtrackers MSCI Europe Hedged Equity ETF|34.42|2022-03-31|536|131117|160810|Equity||Europe Equities|Developed Europe|||0|1|Oct 01, 2013|21.31|0.0249|9.06|-4.9E-7|-5.65E-6|8.26E-6|-19.81|-39.32|74.52|0|NESN|17.8|N/A|14.53|ROG|13.56|ASML|13.56|SHEL|10.34|Finance|89.78|Health Technology|78.74|Consumer Non-Durables|77.51|Electronic Technology|34.14|Producer Manufacturing|33.55|-11.458|-7.61|-23.544|0|0.6929|1.42|2224|-0.0166||435|28.14|33.61|34.73|0.26|-0.77|65.43|18.51|53|53|53|34.27|34.13|34.67|34.93|47.04|55.77|64.38|66.33|33.99|35.85|31.37|35.85||
2022-04-02 23:50:50|0.43|730|GRID|First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index|94.06|2022-03-31|734.7|49079|65563|Equity|Materials|Alternative Energy Equities|Developed Markets|||0|1|Nov 17, 2009|31.12|0.0073|8.5|4.07E-6|-8.18E-6|9.84E-6|-17.77|-20.82|455.3|0|SU|60.76|JCI|57.31|ETN|55.84|ABBN|54.29|APTV|52.53|Producer Manufacturing|408.64|Electronic Technology|130.48|Utilities|94.63|Industrial Services|39.01|Technology Services|35.27|-2.439|0|-16.131|0|0.3816|0.1292|2866|0.0391||80|74.16|90.56|92.03|2.10|-2.11|32.70|13.00|60|60|60|93.61|93.17|94.94|95.82|38.53|72.80|59.71|81.22|91.11|97.07|83.94|97.07||
2022-04-02 23:50:53|0.41|731|PSQ|ProShares Short QQQ|11.58|2022-03-31|839|23130984|27234300|Equity||Inverse Equities|North America|||1|1|Jun 19, 2006||0|5.81|-5.47E-6|7.52E-6|-1.675E-5|-105.34|325.84|347.02|39.06|N/A|460.36|N/A|51.26|N/A|40.44|N/A|40.44|N/A|27.02|5 Day Volatility|121.99|20 Day Volatility|280.39|50 Day Volatility|276.03|200 Day Volatility|234.75|Beta|-7.72|10.722|-1.6|28.72|-17.999|37.6469|115.9641|2867|-0.9999||18|96.81|12.22|12.04|-0.45|-0.03|70.19|84.58|40|40|40|11.45|11.33|11.64|11.71|57.99|26.84|38.22|16.15|11.23|13.39|11.07|13.39||
2022-04-02 23:50:56|0.42|732|XSW|SPDR S&P Software & Services ETF|147.35|2022-03-31|322.8|22300|24779|Equity|Technology|Technology Equities|North America|||0|1|Sep 28, 2011|31.57|0.0011|7.48|2.88E-6|-1.198E-5|-6.32E-6|-1.64|-29.89|-132.3|-1.47|GTLB|2.1|AFRM|2.1|EMBK|2.07|RIOT|2|PING|2|Technology Services|266.28|Commercial Services|29.34|Electronic Technology|11.72|Finance|8.3|Consumer Durables|4.26|-9.723|2.382|-29.533|-9.353|2.3667|0.8037|2743|0.0092||208|9.06|141.21|145.16|4.41|-7.46|45.35|22.32|56|56|56|146.57|145.78|148.74|150.12|39.77|61.02|58.17|68.10|142.32|153.40|128.79|153.40||
2022-04-02 23:51:00|0.41|733|VIOG|Vanguard S&P Small-Cap 600 Growth ETF|215.90|2022-03-31|557.4|5754|11317|Equity||Small Cap Growth Equities|North America|||0|1|Sep 07, 2010|20.00|0.0069|5.09|8.5E-7|-9.58E-6|-1.53E-6|10.5|-5.78|28.6|5.32|OMCL|6.52|MTDR|6.3|UFPI|6.13|GTLS|5.91|ROG|5.91|Finance|132.44|Electronic Technology|54.96|Health Technology|49.5|Producer Manufacturing|48.61|Technology Services|46.38|-11.792|0|-37.004|-8.282|1.4141|1.3513|2869|-0.367||334|15.07|214.32|216.07|-0.03|-8.25|86.73|40.89|50|50|50|215.02|214.14|217.67|219.43|37.21|42.83|55.54|53.42|214.69|223.51|205.16|223.51||
2022-04-02 23:51:08|0.21|734|LCTD|BlackRock World ex U.S. Carbon Transition Readiness ETF|44.81|2022-03-31|569.8|13304|20910|Equity||n/a|Global ex-U.S.|||0|1|Apr 08, 2021|20.57|0.0063|9.72|-8.4E-7|-5.79E-6|0|16.71|13.24|-4.54|0|NESN|12.36|ROG|11.85|ASML|9.17|ENB|8.66|MQG|7.86|Finance|130.26|Health Technology|65.36|Consumer Non-Durables|54.59|Consumer Durables|41.37|Producer Manufacturing|40.28|0|0|0|0|68.8267|0.0283|234|-0.0006||385|19.58|43.71|45.23|0.50|-1.18|54.09|16.61|54|54|54|44.67|44.52|45.10|45.38|37.40|61.22|59.37|69.58|44.24|46.51|40.87|46.51||
2022-04-02 23:51:11|0.31|735|BSCQ|Invesco BulletShares 2026 Corporate Bond ETF|19.97|2022-03-31|816.2|307142|334217|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Sep 14, 2016||0.0198|8.42|-1.95E-6|-5.15E-6|-4.56E-6|-15.49|156.65|438.43|0|N/A|10.94|N/A|10.12|N/A|8.41|N/A|8.24|N/A|7.26|Corporate|817.02|Other|0.16|CASH|0|||||1.109|0|-12.703|1.535|0.2991|0.7515|1445|-0.046||351|13.49|20.04|20.42||-0.68|43.80|74.88|43|43|43|19.94|19.91|20.01|20.05|65.86|55.30|69.58|41.64|19.80|20.35|19.73|20.35||
2022-04-02 23:51:15|0.38|736|AGQ|ProShares Ultra Silver|38.53|2022-03-31|557.8|1157704|1143329|Commodity||Leveraged Commodities|Broad Asia|||0|2|Dec 01, 2008||0||4.14E-6|1.296E-5|-6.25E-6|10.7|-18.69|32.99|3.9|N/A|557.8|||||||||5 Day Volatility|1148.96|20 Day Volatility|334.85|50 Day Volatility|293.4|200 Day Volatility|267.86|Beta|7.08|-6.444|-1.613|-18.737|-1.682|1.7439|0.2153|2867|-0.0961||1|100.00|40.40|36.81|-1.09|2.48|60.34|77.10|45|45|45|38.13|37.73|39.24|39.95|32.68|45.45|44.28|45.61|37.20|44.11|36.63|44.11||
2022-04-02 23:51:18|0.37|737|HEWJ|iShares Currency Hedged MSCI Japan ETF|38.58|2022-03-31|517.3|274354|299905|Equity||Japan Equities|Developed Asia Pacific|||0|1|Jan 31, 2014|17.18|0.0102|8.59|2.17E-6|-2.53E-6|1.14E-6|-29.13|-218.6|191.03|-0.01897|EWJ|516.89|N/A|4.14|N/A|-3.72|||||Miscellaneous|521.02|CASH|-3.72|||||||-10.135|4.089|-15.607|-13.955|0.9826|1.3418|2130|0.0429||3|100.00|37.41|37.93|0.49|-0.02|60.70|22.72|56|56|56|38.45|38.32|38.81|39.04|44.82|44.34|62.62|69.66|37.96|40.65|34.14|40.65||
2022-04-02 23:51:21|0.36|738|CATH|Global X S&P 500 Catholic Values Custom ETF|55.76|2022-03-31|658.9|47213|41678|Equity||Large Cap Growth Equities|North America|||0|1|Apr 18, 2016|32.67|0.0095|8.05|3.18E-6|-5.59E-6|1.366E-5|7.71|36.07|82.05|5.65|AAPL|46.91|MSFT|40.06|AMZN|25.04|TSLA|15.75|GOOGL|14.5|Technology Services|124.27|Finance|95.15|Electronic Technology|94.22|Retail Trade|57.85|Health Technology|54.49|-8.067|0.598|-26.292|4.516|0.6314|0.3092|1554|0.0097||450|35.07|54.02|54.81|1.15|-0.27|42.11|21.37|58|58|58|55.46|55.15|56.30|56.83|46.88|68.35|64.42|82.22|54.12|57.49|50.52|57.49||
2022-04-02 23:51:25|0.33|739|ONEV|SPDR Russell 1000 Low Volatility Focus ETF|109.72|2022-03-31|594|30958|21243|Equity||Volatility Hedged Equity|North America|||0|1|Dec 02, 2015|18.13|0.0158|7.81|3.1E-6|-3.41E-6|1.218E-5|-38.75|-17.08|18.22|2.2|CTSH|8.79|PGR|6.89|HPQ|6.65|DLTR|5.82|DG|5.64|Finance|125.04|Technology Services|75.26|Utilities|51.38|Electronic Technology|49.54|Retail Trade|40.57|-9.538|-0.617|-34.487|-2.046|0.7684|34.5634|1654|-0.0915||434|12.65|107.49|107.51|1.39|1.17|50.73|24.27|58|58|58|109.21|108.69|110.75|111.77|40.17|65.02|58.92|76.79|107.60|112.19|102.82|112.19||
2022-04-02 23:51:28|0.24|740|EDOC|Global X Telemedicine & Digital Health ETF Registered|14.48|2022-03-31|219.9|70700|105589|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Jul 29, 2020|261.83|0.0003|6.43|9.8E-7|-1.282E-5|-2.427E-5|-3.54|-48.18|-463.82|-2.85|CERN|15.61|IRTC|14.03|UNH|13.37|CHNG|12.05|RCM|11.46|Technology Services|83.08|Health Technology|63.13|Health Services|57.15|Commercial Services|11.46|Retail Trade|3.65|0|0|0|0|1.1979|1.7248|436|0.0425||39|72.49|13.93|14.37|0.47|-0.84|43.31|17.42|56|56|56|14.43|14.37|14.59|14.70|37.99|66.56|56.74|66.96|13.87|14.98|12.84|14.98||
2022-04-02 23:51:31|0.27|741|BNDW|Vanguard Total World Bond ETF|74.13|2022-03-31|600.4|70454|56762|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Sep 04, 2018||0.0149|6.57|-1.78E-6|-5.35E-6|-4.53E-6|21.75|50.85|101.38|-2.96|BNDX|307.58|BND|292.63|N/A|0.18|N/A|0|||Exchange Traded Fund (ETF-ETF)|600.22|Other|0.18|CASH|0|||||1.057|3.951|-3.597|-3.89|0.1685|1.1169|936|-0.0024||4|100.00|74.52|75.86|-0.04|-2.80|54.62|80.02|43|43|43|74.03|73.93|74.22|74.31|67.39|52.89|59.47|34.48|73.40|76.01|73.05|76.01||
2022-04-02 23:51:35|0.42|742|YINN|Direxion Daily FTSE China Bull 3X Shares|4.62|2022-03-31|482.6|17693468|10851300|Equity||Leveraged Equities|Emerging Asia Pacific|||0|3|Dec 03, 2009|11.84|0.0116|6.39|-3.548E-5|-4.628E-5|-7.601E-5|128.64|162.01|559.66|-21.92|FXI|174.6|DGCXX|134.21|N/A|107.14|N/A|34.75|FTIXX|31.9|5 Day Volatility|2019.92|20 Day Volatility|1137.78|50 Day Volatility|775.54|200 Day Volatility|607.64|Beta|9.8|-8.536|3.663|-45.292|11.539|2.9028|0.7066|2869|-0.2077||5|100.00|4.76|7.24|-0.01|-3.56|72.83|45.23|42|42|42|4.49|4.36|4.86|5.10|31.53|46.96|48.79|56.21|4.48|6.05|3.46|6.05||
2022-04-02 23:51:38|0.41|743|BBH|VanEck Biotech ETF|162.13|2022-03-31|486.5|18592|26008|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Dec 20, 2011|27.49|0.0032|7.11|2.98E-6|-1.481E-5|-7.4E-6|3.97|-3.96|29.7|0|AMGN|62.86|MRNA|37.27|VRTX|32.06|GILD|31.96|REGN|31.57|Health Technology|434.2|Health Services|35.08|Commercial Services|16.44|CASH|0.78|||-3.89|-2.241|-19.689|0.244|1.459|0.4906|2682|-0.4331||26|81.68|156.65|161.21|3.60|-10.59|52.11|23.06|56|56|56|161.42|160.70|163.56|164.98|36.14|60.62|54.59|63.17|158.17|167.51|145.76|167.51||
2022-04-02 23:51:41|0.36|744|SDS|ProShares UltraShort S&P500|37.47|2022-03-31|694.8|13230975|13280849|Equity||Leveraged Equities|North America|||1|2|Jul 11, 2006||0|5.81|-7.98E-6|6.75E-6|-3.029E-5|108.06|142.05|269.96|14.69|N/A|385.2|N/A|53.78|N/A|53.78|N/A|26.89|N/A|24.11|5 Day Volatility|1415.79|20 Day Volatility|318.64|50 Day Volatility|314.26|200 Day Volatility|269.24|Beta|-11.81|20.12|-11.936|70.284|-18.537|2.1052|1.3289|2041|-0.9644||17|98.33|40.16|39.76|-1.69|-1.17|61.54|82.16|41|41|41|36.71|35.96|37.85|38.24|50.12|30.54|31.91|16.24|35.71|45.68|34.75|45.68||
2022-04-02 23:51:45|0.31|745|OUNZ|VanEck Merk Gold Trust|18.83|2022-03-31|668.6|781108|432271|Commodity||Precious Metals||||0|1|May 16, 2014||0||2.45E-6|6.56E-6|1.323E-5|38|43.44|171.1|7.59|N/A|668.6|||||||||5 Day Volatility|398.95|20 Day Volatility|142.55|50 Day Volatility|113.39|200 Day Volatility|97.21|Beta|0.67|1.026|4.942|-4.25|2.974|0.5383|0.237|2056|0.0023||1|100.00|18.99|18.28||0.83|38.57|72.73|51|51|51|18.77|18.72|18.91|19.00|52.05|56.45|59.77|56.27|18.52|19.62|18.32|19.62||
2022-04-02 23:51:48|0.31|746|SDG|iShares MSCI Global Sustainable Development Goals ETF|85.30|2022-03-31|463.4|36475|35368|Equity||Large Cap Blend Equities|Developed Markets|||0|1|Apr 20, 2016|19.43|0.009|7.88|-1.75E-6|-5.98E-6|-8.6E-6|-30.23|-47.24|83.52|-12.89|VWS|21.32|UMI|20.44|JMAT|18.63|NOVN|18.58|1925|16.87|Health Technology|100.05|Consumer Non-Durables|79.66|Finance|59.08|Non-Energy Minerals|46.9|Producer Manufacturing|39.48|-6.309|0.209|-21.281|11.267|0.8699|0.3343|1552|-0.0019||156|45.97|84.76|86.23|0.13|-2.96|72.64|37.55|49|49|49|85.00|84.70|85.90|86.50|34.89|49.75|51.80|49.40|84.54|87.58|81.95|87.58||
2022-04-02 23:51:52|0.24|747|HYGV|FlexShares High Yield Value-Scored US Bond Index Fund|46.32|2022-03-31|865|203300|160163|Bond|Junk|High Yield Bonds|Developed Markets|||0|1|Jul 17, 2018||0.0598||-1.1E-6|-4.69E-6|-2.0E-7|155.44|258.58|700.8|18.33|N/A|15.83|N/A|5.88|N/A|5.71|N/A|5.54|N/A|5.19|Corporate|847.27|Other|17.39|Preferred|0.26|Share/Common/Ordinary|0|||-3.496|4.765|-20.783|0|2.1523|0.5292|967|0.004||818|9.63|45.99|46.87|0.35|-1.02|33.63|21.80|53|53|53|46.25|46.18|46.46|46.60|34.63|68.28|50.92|62.57|45.73|46.70|45.27|46.70||
2022-04-02 23:51:55|0.38|748|JNUG|Direxion Daily Junior Gold Miners Index Bull 2x Shares|76.79|2022-03-31|459.3|962388|1107109|Equity|Materials|Leveraged Equities|Developed Markets|||0|2|Oct 03, 2013|15.81|0.0041|6.0|1.765E-5|2.187E-5|-1.78E-6|-49.12|-128.45|-157.95|4.31|GDXJ|179.77|N/A|126.54|FTIXX|82.58|DGCXX|68.94|N/A|1.52|5 Day Volatility|1303.45|20 Day Volatility|306.81|50 Day Volatility|334.51|200 Day Volatility|313.89|Beta|12.03|-22.265|3.522|-82.424|189.744|4.0396|1.083|2216|-0.2332||5|100.01|78.38|66.27|-1.04|10.70|57.98|59.75|50|50|50|75.69|74.59|78.82|80.86|37.22|49.07|49.93|50.96|74.36|84.17|72.26|84.17||
2022-04-02 23:51:58|0.39|749|VNM|VanEck Vietnam ETF|18.87|2022-03-31|506.2|186100|236508|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Aug 14, 2009|18.81|0.0034||-3.68E-6|-1.124E-5|4.76E-6|-19.57|-19.57|-6.71|-0.95969|VIC|41.86|HPG|36.7|VHM|36.09|MSN|26.68|NVL|26.07|Finance|238.93|Consumer Non-Durables|85.19|Process Industries|51.18|Producer Manufacturing|48.29|Electronic Technology|29.92|-8.455|-1.09|-28.958|-8.173|0.8274|0.1698|2869|0.0768||61|67.28|18.96|19.62|-0.02|-1.18|64.00|52.60|43|43|43|18.78|18.69|19.01|19.15|49.54|41.55|56.13|52.83|18.75|19.62|18.31|19.62||
2022-04-02 23:52:02|0.39|750|DWAS|Invesco DWA SmallCap Momentum ETF|84.66|2022-03-31|507.1|57412|66963|Equity||Small Cap Growth Equities|North America|||0|1|Jul 19, 2012|4.71|0.0009|4.17|3.83E-6|-5.58E-6|-2.2E-7|106.84|42.39|-137.04|82.84|LXU|14.6|SM|11.41|WFRD|10.4|CWST|8.22|AMRC|7.51|Finance|109.74|Energy Minerals|56.59|Industrial Services|41.58|Electronic Technology|40.67|Consumer Services|38.89|-8.014|-1.279|-40.102|-14.994|40.5027|159.6239|2533|1||201|21.76|84.04|82.22|-0.14|-1.12|99.31|35.51|50|50|50|84.11|83.57|85.75|86.85|40.36|41.19|59.99|58.62|85.07|88.43|79.65|88.43||
2022-04-02 23:52:14|0.38|751|SPHY|SPDR Portfolio High Yield Bond ETF|25.10|2022-03-31|646|314325|324878|Bond|Junk|High Yield Bonds|North America|||0|1|Jun 18, 2012|59.99|0.0566|4.9|-1.12E-6|-4.78E-6|-5.9E-7|44.72|87.05|391.04|32.54|N/A|15.57|SSIXX|3.04|N/A|2.13|N/A|2|N/A|1.68|Corporate|624.23|Other|15.89|Open-ended Fund|3.04|Preferred|2.07|Share/Common/Ordinary|0.06|-3.293|3.021|-21.518|14.87|3.094|1.8579|2553|0.0016||2036|6.03|24.99|25.42|0.13|-0.61|43.48|25.90|51|51|51|25.05|24.99|25.21|25.31|33.51|61.44|46.29|56.13|24.84|25.35|24.64|25.35||
2022-04-02 23:52:17|0.36|752|PWZ|Invesco California AMT-Free Municipal Bond ETF|25.80|2022-03-31|637.3|505304|433848|Bond|California Munis|California Munis|North America|||0|1|Oct 11, 2007||0.0233||-3.5E-6|-7.17E-6|-4.66E-6|57.98|120.26|192.64|54.17|N/A|56.15|N/A|22.88|N/A|15.87|N/A|15.23|N/A|15.04|Municipal|580.01|CASH|56.15|Other|0.89|||||1.461|0.336|-11.062|24.742|0.099|0.143|2869|0.0062||243|33.82|26.14|26.78|-0.19|-1.35|75.25|88.23|22|22|22|25.77|25.74|25.83|25.87|50.23|36.18|41.21|23.60|25.61|26.78|25.52|26.78||
2022-04-02 23:52:20|0.28|753|FCTR|First Trust Lunt U.S. Factor Rotation ETF|32.75|2022-03-31|534.4|144783|204173|Equity||Large Cap Growth Equities|North America|||0|1|Jul 25, 2018|27.36|0.0039|7.68|3.82E-6|-7.89E-6|3.0E-8|-13.74|-78.17|340.03|3.28|OXY|14.27|COP|13.84|MGM|11.06|EOG|9.94|BILL|9.46|Finance|95.34|Energy Minerals|84.92|Technology Services|83.63|Consumer Services|55.74|Electronic Technology|48.42|-5.173|-1.008|-18.791|-1.692|0.6542|1.0803|960|0.0042||164|25.30|31.58|31.77|0.74|-0.43|41.47|19.07|59|59|59|32.54|32.34|33.16|33.57|45.40|67.55|65.49|82.34|31.91|34.03|29.11|34.03||
2022-04-02 23:52:24|0.43|754|FEP|First Trust Europe AlphaDEX Fund|38.64|2022-03-31|519.8|126679|101414|Equity||Europe Equities|Developed Europe|||0|1|Apr 18, 2011|10.31|0.0334|9.22|-2.14E-6|-1.013E-5|-1.82E-6|-16.1|-3.69|34.1|0|BOL|7.28|EQNR|6.81|SSAB.B|5.77|RIO|5.61|OCI|5.56|Finance|149.23|Non-Energy Minerals|61.28|Consumer Durables|35.14|Utilities|29.99|Retail Trade|28.9|-10.217|-1.127|-35.458|0.408|1.4346|0.7459|2858|-0.2066||200|15.81|37.54|39.85|0.32|-2.23|68.36|18.14|52|52|52|38.46|38.27|39.01|39.37|37.01|52.70|54.14|58.85|38.01|40.78|34.29|40.78||
2022-04-02 23:52:33|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|0.6743|0.1748|2816|-0.2496||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||
2022-04-02 23:52:36|0.22|756|ARKX|ARK Space Exploration & Innovation ETF|17.93|2022-03-31|430.3|167100|245527|Equity|Industrials|Industrials Equities|Global|||0|1|Mar 30, 2021||0|7.84|6.92E-6|-5.73E-6|-1.283E-5|5.09|-23.81|493.03|0|TRMB|38.04|KTOS|36.88|PRNT|29.65|LHX|27.37|AVAV|27.02|Electronic Technology|206.67|Producer Manufacturing|52.97|Technology Services|48.75|Miscellaneous|31.89|Transportation|28.23|0|0|0|0|1.0378|5.3496|263|0.1084||36|71.14|17.28|16.96|0.39|-0.04|52.85|22.49|57|57|57|17.83|17.72|18.13|18.32|39.85|57.07|57.41|72.71|17.62|18.93|15.60|18.93||
2022-04-02 23:52:39|0.36|757|SMMU|PIMCO Short Term Municipal Bond Active ETF|49.98|2022-03-31|514.1|99458|86590|Bond|Municipal Bond|National Munis|North America|||0|1|Feb 01, 2010||0.0075||-1.12E-6|-2.43E-6|-2.14E-6|-13.05|-38.47|156.91|2.99|N/A|19.33|N/A|8.28|N/A|7.92|N/A|7.25|N/A|6.27|Municipal|458.83|Sovereign|29.2|Other|19.33|CASH|5.04|Corporate|1.39|0.226|1.695|-3.358|-3.299|0.0225|0.1392|2869|0.0219||329|19.66|50.18|50.56|-0.10|-0.83|66.67|83.10|31|31|31|49.93|49.89|50.01|50.05|70.46|42.90|55.99|28.34|49.83|50.58|49.78|50.58||
2022-04-02 23:52:43|0.37|758|NYF|iShares New York Muni Bond ETF|54.55|2022-03-31|540.4|75179|61600|Bond|New York Munis|New York Munis|North America|||0|1|Oct 04, 2007||0.0201||-2.65E-6|-5.52E-6|-3.72E-6|13.75|27.89|71.41|2.72|N/A|6.81|N/A|4.22|N/A|3.84|N/A|3.62|N/A|3.57|Municipal|534.35|Other|6.81|Open-ended Fund|2.16|CASH|-2.7|||1.148|1.212|-9.256|0|0.0944|0.0837|2869|0.0156||635|9.36|55.09|56.08|-0.30|-2.17|73.63|86.21|27|27|27|54.47|54.38|54.62|54.68|61.33|41.78|50.47|25.26|54.17|56.10|54.09|56.10||
2022-04-02 23:52:46|0.28|759|TMFC|Motley Fool 100 Index ETF|40.88|2022-03-31|539.8|38875|54121|Equity||Large Cap Growth Equities|North America|||0|1|Jan 29, 2018|31.48|0.0034|7.45|5.35E-6|-8.08E-6|1.508E-5|-1.71|-1.82|51.54|1.04|AAPL|74.98|MSFT|60.62|GOOG|48.47|AMZN|43.35|TSLA|28.29|Technology Services|177.43|Electronic Technology|105.48|Retail Trade|62.67|Finance|50.9|Health Technology|36.81|-8.035|0.95|-24.638|-1.164|1.0383|1.4035|1088|-0.0276||101|70.05|38.93|39.65|1.34|-0.38|32.59|17.24|60|60|60|40.62|40.37|41.36|41.85|47.86|73.73|65.11|84.31|39.00|42.45|35.35|42.45||
2022-04-02 23:52:49|0.38|760|UUP|Invesco DB US Dollar Index Bullish Fund|26.30|2022-03-31|968.1|1679567|1848732|Currency||Currency|North America|||0|1|Feb 20, 2007||0||1.78E-6|2.18E-6|4.7E-6|73.44|231.82|513.3|36.69|N/A|706.71|N/A|156.74|CLTL|104.55|||||5 Day Volatility|276.59|20 Day Volatility|71.25|50 Day Volatility|64.09|200 Day Volatility|60.89|Beta|-1.16|-1.12|22.368|4.733|64.641|0.2929|0.771|2860|-0.0102||3|99.99|26.37|25.95|-0.06|0.44|60.47|62.22|51|51|51|26.22|26.14|26.35|26.40|73.31|41.93|62.47|50.56|26.16|26.56|26.17|26.56||
2022-04-02 23:52:53|0.27|761|RYLD|Global X Russell 2000 Covered Call ETF|23.81|2022-03-31|1249.7|1033504|1024002|Multi-Asset||Hedge Fund|North America|||0|1|Apr 17, 2019|190.23|0.1134|5.06|3.93E-6|4.7E-7|1.081E-5|192.65|461.82|1180|52.71|VTWO|1276.57|N/A|4.12|N/A|-30.99|||||U.S. Listed Stocks|1217.71|International Stocks|31.99|||||||-1.098|2.157|-4.03|-0|0.2697|0.351|771|-0.1473||3|100.00|23.31|22.89|0.30|0.59|44.18|16.82|61|61|61|23.74|23.67|23.92|24.03|48.02|69.68|65.52|80.87|23.47|24.30|22.30|24.30||
2022-04-02 23:52:56|0.37|762|HAUZ|DBX ETF Trust - Xtrackers International Real Estate ETF|26.70|2022-03-31|588.9|67758|66592|Real Estate|Real Estate|Global Real Estate|Developed Markets|||0|1|Sep 30, 2013|14.44|0.0496|7.35|-1.9E-7|-4.47E-6|2.24E-6|5.44|34.17|205.85|3.96|VNA|17.37|GMG|15.49|8802|11.01|8801|10.95|SGRO|10.66|Finance|551.09|Consumer Durables|14.96|Technology Services|5.24|Industrial Services|4.65|Miscellaneous|3.24|-8.698|5.619|-34.486|16.277|0.8533|2.6967|2224|-0.0013||625|22.79|26.17|26.73|0.27|-0.42|54.43|20.19|54|54|54|26.60|26.49|26.91|27.11|30.20|55.03|46.14|57.88|26.32|27.39|24.99|27.39||
2022-04-02 23:52:59|0.44|763|KIE|SPDR S&P Insurance ETF|42.03|2022-03-31|479.9|1192550|1107517|Equity|Financials|Financials Equities|North America|||0|1|Nov 08, 2005|12.05|0.0188|5.29|4.41E-6|4.6E-6|1.697E-5|-2.72|-1.25|0.89514|-10.79|Y|11.95|UNM|10.56|AXS|10.51|BRO|10.46|MKL|10.37|Finance|468.67|Commercial Services|10.27|Miscellaneous|1.06|||||-10.681|0.201|-38.1|-3.497|0.8348|1.1412|2869|0.0985||53|32.60|40.32|40.16|1.04|2.08|27.79|14.35|64|64|64|41.75|41.46|42.56|43.08|48.13|70.60|64.13|84.54|40.47|43.46|37.16|43.46||
2022-04-02 23:53:03|0.42|764|FCG|First Trust Natural Gas ETF|24.39|2022-03-31|670.2|2236008|2086324|Equity|Energy|Energy Equities|North America|||0|1|May 08, 2007||0.0158|5.57|1.869E-5|4.257E-5|9.438E-5|3.57|50.28|170.31|-6.82|OXY|30.56|EQT|27.81|DCP|27.21|COP|26.07|WES|25.94|Energy Minerals|642.19|Industrial Services|27.21|Miscellaneous|0.67|||||-9.373|4.44|-24.778|4.465|1.2059|0.462|2866|0.0122||45|54.87|23.43|21.00|0.90|4.81|34.98|21.54|61|61|61|24.13|23.87|24.91|25.43|41.13|61.55|60.84|72.03|22.66|25.43|21.31|25.43||
2022-04-02 23:53:16|0.32|765|JHMD|John Hancock Multifactor Developed International ETF|31.66|2022-03-31|518|40479|34841|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Dec 15, 2016|15.45|0.0267|9.0|-1.41E-6|-5.89E-6|7.0E-7|-0.49602|6.18|46.86|0|NESN|7.93|ASML|6.32|ROG|5.54|SHEL|4.66|MC|4.56|Finance|100.34|Health Technology|48.85|Consumer Non-Durables|45.48|Consumer Durables|39.32|Producer Manufacturing|38.38|-10.025|-1.187|-27.46|1.837|0.7669|0.6955|1379|-0.1095||739|12.92|30.91|32.16|0.30|-0.98|56.30|18.56|53|53|53|31.56|31.46|31.86|32.06|47.58|58.23|66.00|69.03|31.30|32.87|28.94|32.87||
2022-04-02 23:53:19|0.43|766|FGD|First Trust Dow Jones Global Select Dividend Index Fund|25.34|2022-03-31|647|261962|207054|Equity||Global Equities|Developed Markets|||0|1|Nov 21, 2007|7.80|0.0468|8.36|-3.6E-7|1.34E-6|6.22E-6|31.07|120.91|198.19|10.2|FMG|18.05|MAERSK.A|12.55|RIO|10.29|9104|10.22|LUMN|10.16|Finance|309.27|Communications|60.56|Non-Energy Minerals|58.94|Utilities|41.73|Consumer Non-Durables|37.98|-10.471|-0.211|-33.803|-4.2|0.6092|0.1655|2866|0.0237||102|22.74|24.87|25.47|0.24|0.17|48.39|18.09|54|54|54|25.25|25.16|25.51|25.69|42.67|60.78|58.83|69.78|25.02|25.98|23.75|25.98||
2022-04-02 23:53:22|0.41|767|LEMB|iShares J.P. Morgan EM Local Currency Bond ETF|36.91|2022-03-31|533.4|217783|195890|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Oct 18, 2011||0|4.33|-6.46E-6|-5.89E-6|-9.92E-6|-29.64|49.47|151.13|0|N/A|35.68|N/A|16.43|N/A|15.52|N/A|15.52|N/A|9.07|Sovereign|493.18|Other|35.68|CASH|2.67|Open-ended Fund|1.87|||-2.37|-13.54|-14.211|-8.763|0.3438|0.3103|2728|0.0005||266|29.49|36.68|38.42|0.19|-1.86|53.54|45.64|48|48|48|36.84|36.77|37.04|37.17|39.44|62.46|44.59|48.33|36.16|37.25|36.15|37.25||
2022-04-02 23:53:35|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||
2022-04-02 23:53:38|0.33|769|NANR|SPDR S&P North American Natural Resources ETF|58.02|2022-03-31|662.1|102617|93732|Equity|Materials|Commodity Producers Equities|North America|||0|1|Dec 15, 2015|13.80|0.0223|8.31|1.29E-5|3.274E-5|5.481E-5|92.14|2.81|-72.21|50.57|CVX|58.73|XOM|54.82|NTR|45.95|ADM|39.2|FCX|38|Energy Minerals|323.24|Non-Energy Minerals|233.92|Process Industries|121.56|Miscellaneous|1.92|CASH|0.4|-8.195|-2.792|-34.631|10.281|1.0231|5.2193|1643|0.0029||32|80.10|56.94|51.49|0.86|9.88|43.55|24.51|59|59|59|57.69|57.36|58.68|59.34|47.10|61.78|63.42|68.63|56.34|59.85|53.80|59.85||
2022-04-02 23:53:45|0.27|770|PFFA|Virtus InfraCap U.S. Preferred Stock ETF|24.08|2022-03-31|559.2|165342|185198|Preferred Stock||Preferred Stock/Convertible Bonds|North America|||0|1|May 15, 2018||0.0758|2.2|2.76E-6|-1.78E-6|8.18E-6|14.91|42.3|285.23|5.01|ATH.PRD|0.17|||||||||5 Day Volatility|2687.85|20 Day Volatility|59|50 Day Volatility|63.75|200 Day Volatility|51.89|Beta|8.5|-7.461|1.161|-58.606|-4.995|0.7927|0.6124|960|0.0263||5|0.26|23.59|23.73|0.44|0.17|11.99|7.34|69|69|69|24.05|24.02|24.14|24.20|50.75|81.82|63.63|74.55|23.41|24.07|23.11|24.07||
2022-04-02 23:53:48|0.36|771|FM|iShares MSCI Frontier and Select EM ETF|32.51|2022-03-31|483.1|150542|128098|Equity||Foreign Large Cap Equities|Frontier Markets|||0|1|Sep 12, 2012|17.82|0.0188||-4.21E-6|-5.9E-6|1.261E-5|-8.31|-8.31|-1.02|-4.98|AUB|23.58|COMI|16.81|HPG|15.65|BAP|14.59|SCOM|13.09|Finance|245.8|Non-Energy Minerals|37.49|Consumer Non-Durables|35.6|Communications|33.91|Producer Manufacturing|26.04|-6.454|0|-23.366|-1.043|0.5479|0.2779|2490|0.0089||174|37.99|32.62|33.63|-0.15|-1.52|87.49|47.97|41|41|41|32.31|32.11|32.84|33.17|33.99|39.18|42.03|48.81|32.57|33.26|32.03|33.26||
2022-04-02 23:53:52|0.29|772|IBDS|iShares iBonds Dec 2027 Term Corporate ETF|24.94|2022-03-31|530.6|262325|168124|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Sep 12, 2017||0.0245|7.95|-2.25E-6|-5.87E-6|-4.65E-6|4.92|28.49|141.54|12.39|N/A|6.21|N/A|5.73|N/A|5.2|N/A|4.88|N/A|4.78|Corporate|522.32|Open-ended Fund|5.25|Other|2.97|CASH|0.53|||0.947|9.609|-12.309|-1.159|0.214|0.3403|1187|-0.0097||444|12.98|25.05|25.57|-0.01|-0.96|46.81|76.19|42|42|42|24.91|24.89|24.99|25.05|39.33|47.51|47.61|38.04|24.71|25.52|24.60|25.52||
2022-04-02 23:53:55|0.31|773|FDRR|Fidelity Dividend ETF for Rising Rates|44.52|2022-03-31|647.1|64758|82283|Equity||Large Cap Blend Equities|North America|||0|1|Sep 12, 2016|19.11|0.0212|7.93|2.76E-6|-1.29E-6|1.34E-5|22.46|83.18|205.81|18.06|AAPL|48.53|MSFT|42.39|JNJ|14.62|ABBV|12.75|V|12.1|Finance|111.88|Electronic Technology|94.61|Health Technology|88.01|Technology Services|75.78|Consumer Services|46.91|-8.71|-0.669|-30.118|-9.345|0.7468|0.3836|1446|0.0084||110|36.41|43.52|43.85|0.63|0.67|46.34|24.62|57|57|57|44.29|44.05|44.93|45.33|46.72|63.22|62.59|79.78|43.55|45.64|41.40|45.64||
2022-04-02 23:53:58|0.35|774|BIZD|VanEck BDC Income ETF|17.91|2022-03-31|660.3|372729|336486|Equity|Financials|Financials Equities|North America|||0|1|Feb 12, 2013|4.65|0.0773||2.11E-6|4.37E-6|2.015E-5|82.69|102.14|239.52|16.04|ARCC|91.91|FSK|59.43|ORCC|44.64|HTGC|34.73|MAIN|33.81|Finance|604.37|Miscellaneous|40.41|Commercial Services|15.65|CASH|-0.07|||-7.185|0.564|-45.814|0.414|0.5077|0.2129|2382|0.0131||26|79.85|17.52|17.54|0.33|0.58|19.44|13.90|66|66|66|17.84|17.78|18.01|18.12|46.77|80.51|58.54|83.16|17.46|18.06|17.00|18.06||
2022-04-02 23:54:02|0.37|775|IPO|Renaissance IPO ETF|44.08|2022-03-31|241.2|145108|182919|Equity||All Cap Equities|Developed Markets|||0|1|Oct 14, 2013||0|4.76|-1.48E-6|-2.474E-5|-2.911E-5|-25.24|-75.9|-328.03|-2.07|UBER|18.55|SNOW|14.71|CRWD|14.09|DDOG|11.7|NET|10.23|Technology Services|171.57|Health Technology|15.08|Consumer Services|12.66|Consumer Durables|11.1|Retail Trade|6.9|-23.092|13.636|-118.523|89.366|29.0007|3.8989|2215|-0.0009||101|55.44|41.74|45.13|1.61|-7.43|54.54|24.11|53|53|53|43.74|43.41|44.71|45.35|38.72|57.91|57.11|68.03|42.40|47.29|36.10|47.29||
2022-04-02 23:54:05|0.41|776|RING|iShares MSCI Global Gold Miners ETF|31.07|2022-03-31|581.5|180721|162819|Equity|Materials|Materials|Developed Markets|||0|1|Jan 31, 2012|13.58|0.0158|7.71|9.63E-6|1.58E-5|1.62E-5|1.27|5.14|93.58|0|NEM|137.12|ABX|93.97|AEM|53.61|GFI|28.9|NCM|28.09|Non-Energy Minerals|580.45|CASH|0.76|Other|0.29|||||-2.621|17.935|-17.218|-11.219|0.9641|0.2631|2653|0.0253||41|84.92|30.59|28.13|0.56|3.60|33.49|33.96|60|60|60|30.86|30.65|31.42|31.77|50.09|66.39|59.95|64.58|29.88|31.81|29.23|31.81||
2022-04-02 23:54:08|0.29|777|CALF|Pacer US Small Cap Cash Cows 100 ETF|40.10|2022-03-31|848.4|202458|235656|Equity||Small Cap Blend Equities|North America|||0|1|Jun 16, 2017|11.19|0.0055|5.13|-2.31E-6|-6.13E-6|3.8E-7|96.54|260.7|653.16|16.52|ASO|19.77|FLGT|18.83|SIG|18.83|MATX|18.66|SM|16.97|Retail Trade|216.34|Producer Manufacturing|77.63|Consumer Non-Durables|60.92|Transportation|55.4|Consumer Durables|52.01|-13.595|-3.941|-43.755|-39.293|1.7503|2.502|1249|-0.1132||101|29.43|40.85|41.00|-0.99|-1.82|98.56|73.92|42|42|42|39.83|39.56|40.60|41.10|34.87|28.49|49.12|38.29|40.23|42.38|39.40|42.38||
2022-04-02 23:54:23|0.31|778|FDLO|Fidelity Low Volatility Factor ETF|50.00|2022-03-31|490.8|85075|75786|Equity||Volatility Hedged Equity|North America|||0|1|Sep 12, 2016|27.21|0.0115|8.39|4.07E-6|-4.21E-6|1.539E-5|17.2|1.2|6.14|0|MSFT|31.8|GOOGL|20.37|AMZN|18.99|V|9.37|UNH|9.08|Technology Services|120.25|Finance|76.37|Health Technology|54.77|Retail Trade|41.28|Electronic Technology|28.91|-7.439|0.572|-28.85|1.993|0.651|0.5756|1446|0.0023||126|33.08|48.67|48.69|0.92|0.46|37.36|18.35|61|61|61|49.79|49.57|50.43|50.85|51.22|74.61|67.53|84.25|48.65|51.05|46.26|51.05||
2022-04-02 23:54:27|0.4|779|CEMB|iShares J.P. Morgan EM Corporate Bond ETF|46.40|2022-03-31|367.8|188904|128276|Bond|International Corporate|Corporate Bonds|Emerging Markets|||0|1|Apr 17, 2012||0.0378|4.55|-3.58E-6|-8.52E-6|-7.59E-6|-123.56|-130.84|99.17|0|N/A|3.24|N/A|2.5|N/A|1.84|N/A|1.54|N/A|1.47|Corporate|349.7|Sovereign|6|Open-ended Fund|5.08|Preferred|5.04|Other|1.66|-0.851|0|-15.281|-11.784|0.3118|0.3779|2598|0.0013||1054|6.05|45.90|48.06|0.45|-2.65|19.75|10.06|52|52|52|46.33|46.25|46.52|46.63|50.58|80.22|62.84|77.40|45.79|46.64|45.16|46.64||
2022-04-02 23:54:30|0.44|780|TZA|Direxion Daily Small Cap Bear 3X Shares|30.63|2022-03-31|382.3|13789066|19331468|Equity||Leveraged Equities|North America|||1|3|Nov 05, 2008||0|5.84|-8.43E-6|1.382E-5|-1.002E-5|61.16|-17.33|77.76|16.34|DGCXX|204.45|FTIXX|143.13|N/A|34.71|||||5 Day Volatility|1594.54|20 Day Volatility|303.66|50 Day Volatility|317.69|200 Day Volatility|292.5|Beta|-11.66|34.415|-30.051|127.208|-38.751|2.8925|2.1852|2869|-0.249||3|100.00|32.78|33.65|-1.20|-0.37|33.22|73.34|45|45|45|29.58|28.53|31.18|31.73|58.95|44.33|41.43|34.80|28.70|38.27|27.34|38.27||
2022-04-02 23:54:33|0.26|781|HERO|Global X Video Games & Esports ETF|25.10|2022-03-31|317.5|191625|162498|Equity|Consumer Discretionary|Large Cap Growth Equities|Developed Markets|||0|1|Oct 25, 2019|24.27|0.0074|8.09|-3.01E-6|-1.181E-5|-1.969E-5|-36.59|-70.78|-246.82|-0.08482|ATVI|24.99|7974|23.11|3659|20.99|EA|19.91|NTES|18.1|Technology Services|193.17|Consumer Durables|108.87|Electronic Technology|8.45|Commercial Services|6.16|Consumer Services|0.79|-23.45|2572.789|-18.748|53.768|1.2775|1.9621|634|-0.1901||49|74.86|24.57|25.79|0.30|-2.03|60.69|24.58|50|50|50|24.89|24.68|25.42|25.74|40.79|47.07|57.71|59.53|24.77|26.32|22.80|26.32||
2022-04-02 23:54:37|0.41|782|CSM|Proshares Large Cap Core Plus|53.82|2022-03-31|529.8|13679|21484|Equity||Long-Short|North America|||0|1|Jul 14, 2009|23.04|0.008|7.55|2.65E-6|-3.18E-6|1.882E-5|-0.45887|12.16|-4.33|1.09|N/A|28.98|AAPL|25.54|MSFT|21.24|AMZN|12.98|TSLA|6.94|Finance|85.88|Technology Services|69.88|Electronic Technology|63.1|Health Technology|51.97|Retail Trade|33.64|-8.719|-1.393|-26.493|-6.139|0.5632|0.2453|2867|-0.0207||311|27.05|52.15|52.71|1.14|0.51|35.49|19.31|59|59|59|53.59|53.35|54.29|54.77|46.54|70.94|65.87|83.63|52.23|55.29|48.97|55.29||
2022-04-02 23:54:40|0.33|783|DPST|Direxion Daily Regional Banks Bull 3X Shares|42.46|2022-03-31|376.5|1019683|883557|Equity|Financials|Leveraged Equities|North America|||0|3|Aug 19, 2015|14.36|0.019|5.08|-2.137E-5|-1.432E-5|-7.86E-6|23.27|-47.42|1850|4.48|N/A|44.5|DGCXX|31.4|N/A|26.28|SI|4.82|SIVB|4.18|5 Day Volatility|2003.43|20 Day Volatility|392.46|50 Day Volatility|382.41|200 Day Volatility|343.74|Beta|13.89|10.009|-6.805|38.127|-14.192|19.5103|9.0824|1728|-0.3601||145|40.26|45.69|52.17|-4.23|-9.54|99.88|70.45|40|40|40|41.31|40.15|44.76|47.05|35.01|30.77|50.12|43.42|43.38|50.50|41.31|50.50||
2022-04-02 23:54:43|0.24|784|IQSU|IQ Candriam ESG U.S. Equity ETF|39.08|2022-03-31|487|11475|9200|Equity||Large Cap Growth Equities|North America|||0|1|Dec 17, 2019|33.90|0.0098|8.59|3.62E-6|-6.08E-6|1.695E-5|0.07202|-1.85|31.69|0|AAPL|48.21|MSFT|38.42|TSLA|14.71|GOOGL|13.93|GOOG|12.81|Technology Services|108.02|Electronic Technology|89.75|Finance|60.58|Health Technology|57.61|Consumer Non-Durables|24.69|7.538|0|19.981|0|1.009|1.5398|598|-0.0161||355|39.51|37.71|38.28|0.95|-0.12|35.40|18.59|59|59|59|38.96|38.83|39.33|39.57|24.95|66.28|44.98|82.11|37.70|40.25|35.18|40.25||
2022-04-02 23:54:47|0.38|785|KBWD|Invesco KBW High Dividend Yield Financial ETF|19.53|2022-03-31|478.5|115325|147003|Equity|Financials|Financials Equities|North America|||0|1|Dec 02, 2010|13.03|0.0669||3.08E-6|-1.66E-6|7.51E-6|-1.7|2.31|92.58|0|ARR|22.25|TWO|21.44|PMT|19.04|NLY|18.66|FSK|17.8|Finance|440.6|Miscellaneous|25.6|Commercial Services|13.59|CASH|-1.2|||-8.524|1.041|-51.317|-0.339|0.7355|0.2821|2869|0.0042||41|52.75|19.12|19.41|0.28|-0.09|35.34|20.21|59|59|59|19.45|19.36|19.68|19.83|44.53|68.00|61.21|78.42|19.02|19.80|18.44|19.80||
2022-04-02 23:54:50|0.37|786|FMAT|Fidelity MSCI Materials Index ETF|49.68|2022-03-31|552.9|95342|115700|Equity|Materials|Materials|North America|||0|1|Oct 21, 2013|19.85|0.0142|8.46|5.02E-6|-4.3E-7|1.409E-5|11.01|26.85|117.21|22.62|LIN|69.06|FCX|30.85|NEM|26.37|SHW|26.1|APD|23.22|Process Industries|386.48|Non-Energy Minerals|147.07|Consumer Non-Durables|13.82|Energy Minerals|1.99|Distribution Services|1.88|-9.157|-14.355|-28.99|-16.226|0.8567|0.6161|2205|0.0102||120|59.28|48.00|47.57|0.98|1.65|34.97|16.30|62|62|62|49.40|49.11|50.21|50.74|43.09|58.03|59.59|77.69|48.31|51.50|44.42|51.50||
2022-04-02 23:54:54|0.38|787|DBO|Invesco DB Oil Fund|17.32|2022-03-31|526.7|4224908|2957779|Commodity||Oil & Gas||||0|1|Jan 05, 2007||0||1.018E-5|2.615E-5|6.464E-5|-28.53|-42.93|-210.97|-3.81|N/A|363.05|CLTL|43.87|N/A|29.97|N/A|29.92|N/A|29.92|5 Day Volatility|199.88|20 Day Volatility|343.09|50 Day Volatility|229.9|200 Day Volatility|223.16|Beta|6.16|-5.619|2.399|-20.751|27.455|1.0345|0.4266|2860|-0.0091||7|99.99|17.36|15.93|0.09|2.32|55.03|56.69|51|51|51|17.05|16.78|17.70|18.08|47.39|53.05|52.54|54.92|16.77|18.73|15.96|18.73||
2022-04-02 23:54:57|0.38|788|DBB|Invesco DB Base Metals Fund|25.84|2022-03-31|679.9|687929|533075|Commodity||Metals|Global|||0|1|Jan 05, 2007||0||6.69E-6|1.724E-5|3.87E-5|39.18|100.18|244.61|-10.07|N/A|480.15|CLTL|46.78|N/A|32.43|N/A|32.36|N/A|19.45|5 Day Volatility|152.09|20 Day Volatility|288.55|50 Day Volatility|208.66|200 Day Volatility|171.61|Beta|4.01|-1.129|0|-6.937|-4.201|0.6111|0.3566|2860|0.015||9|100.00|25.52|24.16|0.46|2.82|43.78|36.56|55|55|55|25.66|25.48|26.16|26.47|52.89|55.62|59.82|58.16|25.00|27.05|23.98|27.05||
2022-04-02 23:55:00|0.28|789|EMCR|Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF|30.60|2022-03-31|727.5|896|1100|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Dec 06, 2018||0.0188|6.39|-3.41E-6|-5.87E-6|-4.36E-6|0|302.27|772.07|0|2330|67.37|700|42.85|005930|24.3|BABA|18.26|939|10.4|Finance|217.01|Electronic Technology|145.65|Technology Services|100.98|Retail Trade|42.78|Process Industries|30.05|-5.356|0|-14.772|0|0.7608|1.0679|865|-0.0352||1114|31.00|30.03|31.61|0.40|-1.42|62.53|24.07|50|50|50|30.52|30.43|30.77|30.95|25.44|44.64|46.10|55.75|30.25|31.87|28.24|31.87||
2022-04-02 23:55:04|0.35|790|GNMA|iShares GNMA Bond ETF|47.72|2022-03-31|357.4|63775|63719|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|||0|1|Feb 14, 2012||0.0096||-1.51E-6|-3.91E-6|-4.68E-6|-18.92|-86.87|-131.89|-18.92|N/A|61.12|N/A|22.3|N/A|19.76|N/A|16.44|N/A|16.26|Mortgage Backed Security|340.75|Open-ended Fund|16.44|CASH|0|||||0.582|-0.004|0.433|-4.974|0.2725|0.3704|2643|0.0005||233|62.15|47.91|48.50||-1.24|40.00|65.95|47|47|47|47.62|47.52|47.81|47.90|59.61|67.17|51.11|47.33|47.10|48.78|47.05|48.78||
2022-04-02 23:55:07|0.35|791|SNSR|Global X Internet of Things ETF|33.27|2022-03-31|422.3|68717|83211|Equity|Technology|Technology Equities|Developed Markets|||0|1|Sep 12, 2016|39.83|0.0029|6.57|-5.7E-7|-1.519E-5|1.4E-7|-19.67|-40.24|27.1|-0.11615|STM|32.77|DXCM|31.8|2395|23.9|GRMN|22.13|SWKS|20.78|Electronic Technology|267.86|Producer Manufacturing|70.19|Technology Services|31.93|Health Technology|31.8|Commercial Services|17.74|-9.406|6.791|-30.735|-1.68|1.0179|0.8123|1449|0.116||49|60.46|32.35|33.93|0.54|-2.63|60.59|25.88|53|53|53|33.02|32.78|33.64|34.02|51.04|61.84|62.52|70.21|32.47|34.49|30.21|34.49||
2022-04-02 23:55:11|0.41|792|RYF|Invesco S&P 500® Equal Weight Financials ETF|63.69|2022-03-31|555.7|70863|97270|Equity|Financials|Financials Equities|North America|||0|1|Nov 01, 2006|14.47|0.0148|7.95|-1.67E-6|-7.1E-7|1.598E-5|9.14|55.36|178.47|13.01|IVZ|9.06|BRO|9.06|RJF|9|AJG|8.95|MMC|8.95|Finance|521.97|Commercial Services|17.23|Technology Services|17|CASH|-0.33|||-9.524|-1.513|-35.161|-7.784|0.7153|0.4062|2869|0.0125||68|23.84|62.88|64.23|-0.06|-0.41|85.94|32.29|49|49|49|63.16|62.64|64.69|65.70|39.98|46.25|55.69|64.16|63.56|66.79|59.01|66.79||
2022-04-02 23:55:14|0.42|793|FXZ|First Trust Materials AlphaDEX Fund|71.63|2022-03-31|1766.7|1124304|510065|Equity|Materials|Materials|North America|||0|1|May 08, 2007|13.29|0.0102|6.0|1.054E-5|1.594E-5|3.131E-5|1030|1080|1270|103.44|X|115.19|STLD|97.7|NUE|94.52|CLF|86.04|MOS|83.03|Process Industries|857.56|Non-Energy Minerals|749.26|Distribution Services|70.31|Producer Manufacturing|33.39|Miscellaneous|30.56|-2.635|-0.554|-8.662|-0.996|0.4623|0.44|2866|0.0491||39|65.58|69.18|64.36|1.28|8.84|35.73|17.74|65|65|65|71.19|70.75|72.45|73.27|43.57|59.48|61.82|72.15|69.62|74.86|63.22|74.86||
2022-04-02 23:55:22|0.25|794|MMIN|IQ MacKay Municipal Insured ETF|25.59|2022-03-31|406.5|203821|179197|Bond|Municipal Bond|National Munis|North America|||0|1|Oct 18, 2017||0.0182||-3.41E-6|-6.83E-6|-4.7E-6|-36.59|-66.3|5.76|-6.4|DEIXX|11.22|N/A|4.96|N/A|4.96|N/A|4.43|N/A|3.98|Municipal|389.71|Open-ended Fund|11.22|Other|3.01|CASH|2.11|Corporate|0.57|1.674|0|-11.044|7.866|0.2139|0.8663|1162|0.0069||571|14.94|25.91|26.51|-0.18|-1.29|80.71|90.08|24|24|24|25.54|25.50|25.64|25.70|34.97|29.91|30.03|16.65|25.41|26.50|25.35|26.50||
2022-04-02 23:55:25|0.28|795|IG|Principal Investment Grade Corporate Active ETF|24.09|2022-03-31|412.3|21358|23360|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Apr 18, 2018||0.0456|7.08|-2.06E-6|-7.97E-6|-4.1E-6|0|-38.78|130.53|0|N/A|14.35|N/A|6.14|N/A|5.98|N/A|5.36|N/A|5.32|Corporate|396.63|Other|14.35|Open-ended Fund|1.69|CASH|-0.16|||0.646|0|-14.577|-10.058|0.2504|0.9732|1031|-0.0084||272|19.79|24.03|24.78|0.15|-1.24|28.30|63.84|50|50|50|24.06|24.04|24.14|24.18|47.54|76.83|65.17|62.35|23.68|24.52|23.54|24.52||
2022-04-02 23:55:28|0.31|796|FPEI|First Trust Institutional Preferred Securities & Income ETF|19.40|2022-03-31|553.7|286771|223717|Multi-Asset||Preferred Stock/Convertible Bonds|Developed Markets|||0|1|Aug 22, 2017||0.0451|9.67|-5.6E-7|-3.86E-6|1.0E-7|-16.28|32.23|241.87|0.96635|N/A|30.29|N/A|13.68|N/A|12.24|CMCF|10.13|N/A|9.86|International Bonds|362.56|U.S. Listed Bonds|191.14|||||||-2.996|0.346|-23.265|-0.311|1.5353|0.339|1201|0.0074||180|26.20|19.20|19.62|0.20|-0.42|6.89|4.01|61|61|61|19.38|19.37|19.41|19.43|73.39|82.80|65.76|75.68|19.08|19.41|18.98|19.41||
2022-04-02 23:55:41|0.22|797|GINN|Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF|54.01|2022-03-31|432.4|16246|25314|Equity|Technology|Technology Equities|Global|||0|1|Nov 06, 2020|26.69|0.0059|6.47|1.74E-6|-1.151E-5|-4.88E-6|0|-5.18|12.93|0|TSLA|10.25|NVDA|9.86|AMZN|9.08|AAPL|8.86|MSFT|8.82|Technology Services|121.81|Health Technology|79.99|Electronic Technology|68.15|Retail Trade|31.31|Finance|30.4|0|0|0|0|12.594|0.224|363|0.0034||461|21.30|51.92|53.95|1.36|-2.90|58.13|23.23|55|55|55|53.71|53.41|54.62|55.22|39.71|61.92|57.77|75.86|52.45|56.63|47.21|56.63||
2022-04-02 23:55:44|0.42|798|PSCH|Invesco S&P SmallCap Health Care ETF|160.96|2022-03-31|408.5|5579|8638|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Apr 07, 2010|34.75|0|7.31|1.13E-6|-1.126E-5|-1.251E-5|-6.43|-24.09|-44.23|-1.64|OMCL|19.69|AMN|17.03|ENSG|16.3|CNMD|15.03|LNTH|12.95|Health Technology|233.25|Health Services|76.76|Technology Services|47.92|Commercial Services|19.69|Distribution Services|11.48|-10.758|-1.423|-29.093|-9.611|1.1518|0.4384|2869|0.0268||81|44.09|158.75|158.64|2.09|-5.90|49.85|22.90|54|54|54|160.27|159.59|162.33|163.71|37.37|60.23|54.70|59.28|157.85|164.68|152.79|164.68||
2022-04-02 23:55:47|0.37|799|ULST|SPDR SSgA Ultra Short Term Bond ETF|40.03|2022-03-31|443.4|247958|195508|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Oct 09, 2013||0.0066|6.94|-2.4E-7|-6.3E-7|-5.7E-7|43.13|-1.1|101.1|0|N/A|60.17|N/A|28.82|N/A|25.1|N/A|25.05|N/A|20.04|Corporate|230.79|Sovereign|134.08|Asset Backed Security|53.83|Other|25.1|CASH|-0.53|-0.134|10.095|-4.014|-1.678|0.1|0.7571|2212|-0.0007||150|47.53|40.02|40.14|0.02|-0.17|33.33|52.00|51|51|51||40.00||40.08|23.79|39.48|24.35|36.21|39.97|40.09|39.96|40.09||
2022-04-02 23:55:51|0.43|800|IGE|iShares North American Natural Resources ETF|40.45|2022-03-31|952.5|850250|897887|Equity|Materials|Large Cap Blend Equities|North America|||0|1|Oct 22, 2001|26.34|0.0271|8.05|1.125E-5|2.977E-5|5.086E-5|124.16|317.86|329.21|18.25|XOM|90.77|CVX|89.54|COP|42.2|ENB|36.86|FCX|29.24|Energy Minerals|514.06|Industrial Services|185.64|Non-Energy Minerals|174.69|Process Industries|72.2|Miscellaneous|3.52|-10.912|-3.787|-41.091|-0.416|1.0293|0.1868|2869|0.0328||113|53.96|39.66|36.61|0.69|6.03|36.69|22.92|59|59|59|40.16|39.87|41.02|41.59|42.28|64.42|58.41|71.70|39.07|41.63|37.53|41.63||
2022-04-02 23:56:08|0.41|801|EUSA|iShares MSCI USA Equal Weighted ETF|84.83|2022-03-31|481.3|29883|32257|Equity||All Cap Equities|North America|||0|1|May 05, 2010|29.43|0.0112|7.43|2.15E-6|-4.99E-6|9.76E-6|-12.67|1.14|67.74|-8.48|SPGI|1.64|OXY|1.11|CF|1.06|MOS|1.06|AMC|1.01|Finance|89.71|Technology Services|70.37|Health Technology|45.63|Electronic Technology|43.46|Utilities|28.16|-10.337|-0.011|-35.618|-7.631|0.915|0.6686|2869|0.0174||629|3.23|82.55|83.53|1.48|-0.45|50.06|23.50|56|56|56|84.39|83.94|85.69|86.54|46.73|65.93|65.78|80.35|82.87|87.35|77.66|87.35||
2022-04-02 23:56:11|0.4|802|MDIV|First Trust Multi-Asset Diversified Income Index Fund|16.86|2022-03-31|483.5|79175|93665|Multi-Asset||Diversified Portfolio|North America|||0|1|Aug 14, 2012|12.75|0.0491|5.4|2.78E-6|2.89E-6|1.016E-5|8.33|13.35|-5.75|2.51|HYLS|93.9|TWO|6.43|IEP|6.33|USAC|6.04|NLY|5.61|U.S. Listed Stocks|348.41|Preferred Stock|126.68|International Stocks|6.72|Cash|1.69|||-7.811|0.706|-40.543|-12.689|0.5155|0.3965|2513|0.0041||127|34.94|16.58|16.54|0.28|0.48|23.87|17.43|65|65|65|16.80|16.74|16.95|17.04|48.41|77.10|56.45|78.15|16.37|16.93|16.23|16.93||
2022-04-02 23:56:15|0.4|803|DDM|ProShares Ultra Dow30|72.63|2022-03-31|441.9|815612|799014|Equity||Leveraged Equities|North America|||0|2|Jun 19, 2006|22.49|0.001|8.02|3.69E-6|-9.36E-6|1.059E-5|-2.94|-14.08|-47.74|3.64|UNH|40.35|GS|26.12|N/A|25.41|MSFT|24.39|HD|23.69|5 Day Volatility|2285.51|20 Day Volatility|158.38|50 Day Volatility|158.47|200 Day Volatility|142.6|Beta|9.01|-14.921|3.542|-44.678|9.441|1.0625|0.4699|2867|0.0033||31|68.90|70.22|72.43|1.07|-1.76|63.97|25.45|54|54|54|71.93|71.22|74.00|75.36|47.03|62.86|63.16|76.66|71.04|76.67|63.65|76.67||
2022-04-02 23:56:18|0.43|804|FEM|First Trust Emerging Markets AlphaDEX Fund|25.14|2022-03-31|405.7|96771|99032|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Apr 18, 2011|7.82|0.0328|3.73|-3.16E-6|-3.49E-6|-9.1E-7|-15.65|-20.89|-78.93|0|PETR4|6.69|IMP|6.41|GGBR4|6.17|SSW|6.17|1171|5.92|Non-Energy Minerals|95.42|Energy Minerals|45.97|Finance|44.26|Utilities|38.7|Consumer Durables|24.02|-8.47|0|-31.665|-6.111|0.7339|0.3924|2858|0||152|20.69|24.73|25.73|0.39|-0.54|50.20|17.35|51|51|51|25.05|24.97|25.31|25.49|31.57|55.69|48.88|66.90|24.80|26.04|23.42|26.04||
2022-04-02 23:56:22|0.41|805|PSJ|Invesco Dynamic Software ETF|111.57|2022-03-31|277.8|13387|21195|Equity|Technology|All Cap Equities|North America|||0|1|Jun 23, 2005|44.78|0.0011|6.61|1.22E-6|-1.329E-5|-2.389E-5|-6.4|-43.8|-215.57|-2.25|CDNS|16.36|SNPS|15.47|MSFT|14.42|CERN|13.7|SSNC|13.58|Technology Services|250.69|Consumer Durables|20.78|Commercial Services|6.28|Other|0.08|||-7.507|-3.133|-23.005|-9.241|1.1421|0.6854|2869|0.0241||30|62.52|107.69|109.44|2.78|-7.06|43.73|21.39|55|55|55|111.11|110.66|112.45|113.34|36.62|64.10|55.08|74.09|108.50|115.52|99.70|115.52||
2022-04-02 23:56:25|0.42|806|PSCT|Invesco S&P SmallCap Information Technology ETF|139.37|2022-03-31|481.6|7142|8848|Equity|Technology|Technology Equities|North America|||0|1|Apr 07, 2010|22.70|0.0002|5.2|2.1E-6|-1.012E-5|1.5E-6|-4.18|0.58593|17.81|-1.38|VG|18.25|ROG|18.11|EXLS|17|SPSC|16.81|ONTO|15.27|Electronic Technology|232.37|Technology Services|163.94|Producer Manufacturing|30.39|Communications|18.25|Process Industries|18.11|-11.153|-9.064|-32.477|-9.041|1.2858|0.3488|2869|-0.0251||68|44.73|136.57|138.16|1.26|-3.88|73.87|31.10|52|52|52|138.80|138.22|140.52|141.68|35.49|45.81|51.97|58.14|138.04|145.38|127.75|145.38||
2022-04-02 23:56:32|0.22|807|EUSB|iShares ESG Advanced Total USD Bond Market ETF|46.47|2022-03-31|823.7|272263|161679|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Jun 23, 2020||0.0116|7.16|-1.85E-6|-5.58E-6|-4.11E-6|237.44|232.76|654.36|0|N/A|87.48|N/A|14.33|N/A|9.06|N/A|8.81|N/A|7.91|Sovereign|308.15|Corporate|229.98|Mortgage Backed Security|169.68|CASH|87.48|Asset Backed Security|10.87|0|0|0|0|2.0986|0.993|462|0.0062||3941|22.64|46.60|47.50|0.09|-1.71|33.70|67.88|47|47|47|46.38|46.29|46.52|46.58|76.08|72.67|63.24|50.81|45.88|47.49|45.70|47.49||
2022-04-02 23:56:36|0.4|808|EMHY|iShares J.P. Morgan EM High Yield Bond ETF|39.79|2022-03-31|430|117921|134440|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Apr 03, 2012||0.0633|3.17|-1.07E-6|-6.87E-6|-5.56E-6|-26.75|-57.25|103.96|0|TBBYL4.F|4.69|N/A|4.04|N/A|4.04|N/A|3.57|N/A|3.48|Corporate|222.7|Sovereign|195.48|Open-ended Fund|4.69|Preferred|4.26|Other|2.62|-3.17|0.01|-23.343|-13.461|0.2938|0.4552|2608|0.0026||730|10.41|38.70|40.28|0.84|-1.34|17.97|9.31|64|64|64|39.65|39.50|39.91|40.02|66.09|82.93|70.26|80.59|38.39|39.99|37.38|39.99||
2022-04-02 23:56:39|0.33|809|PRNT|3D Printing ETF|29.38|2022-03-31|300.2|51829|75029|Equity|Technology|Technology Equities|Developed Markets|||0|1|Jul 19, 2016|39.11|0|7.6|-8.4E-7|-1.506E-5|-2.436E-5|-9.95|-45.48|-150.61|0|VLD|15.37|DM|12.19|ALTR|11.29|MSFT|10.75|TRMB|10.45|Producer Manufacturing|75.2|Electronic Technology|73.4|Technology Services|70.4|Finance|33.71|Health Technology|28.34|-57.755|0|-296.981|0|68.9624|1.819|1489|-0.0011||61|52.43|28.79|29.89|0.27|-2.60|76.49|33.89|50|50|50|29.10|28.83|29.85|30.33|43.42|54.48|58.21|65.73|28.99|30.88|26.68|30.88||
2022-04-02 23:56:43|0.43|810|DNL|WisdomTree Global ex-U.S. Quality Dividend Growth Fund|39.72|2022-03-31|555.5|104013|113490|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Jun 16, 2006|16.51|0.0215|7.15|-9.4E-7|-7.99E-6|4.36E-6|16.02|130.24|192.76|16.02|BHP|39.11|AAL|37.72|NOVO.B|35.55|MC|31.44|2330|20.5|Non-Energy Minerals|124.49|Electronic Technology|88.66|Consumer Non-Durables|83.33|Health Technology|74.71|Technology Services|36.33|-9.705|-0.213|-24.66|0|0.6646|0.1908|2869|-0.0121||269|55.58|38.56|40.09|0.69|-1.20|45.83|17.87|56|56|56|39.53|39.34|40.10|40.48|44.78|64.50|62.58|71.25|39.16|41.15|35.91|41.15||
2022-04-02 23:56:46|0.23|811|USXF|iShares ESG Advanced MSCI USA ETF|35.69|2022-03-31|725.8|80646|84406|Equity||Large Cap Growth Equities|North America|||0|1|Jun 16, 2020|34.65|0.008|9.27|1.91E-6|-9.33E-6|8.62E-6|136.23|185.32|550.02|1.81|MSFT|91.38|NVDA|28.23|V|15.24|HD|13.14|MA|12.99|Technology Services|192.85|Finance|129.77|Electronic Technology|90.73|Health Technology|73.74|Retail Trade|43.48|0|0|0|0|0.9247|1.4831|467|0.0608||357|34.70|34.75|35.51|0.53|-1.13|58.82|25.29|54|54|54|35.44|35.18|36.14|36.58|46.04|62.97|62.08|75.39|34.96|37.00|32.47|37.00||
2022-04-02 23:56:50|0.4|812|IMCV|iShares Morningstar Mid-Cap ETF|68.89|2022-03-31|536.5|29987|29056|Equity||Mid Cap Value Equities|North America|||0|1|Jun 28, 2004|23.26|0.0254|7.35|3.09E-6|1.8E-6|1.429E-5|20.19|37.29|-273.21|0|CNC|5.58|ADM|5.53|MCK|5.04|SYY|4.67|HPQ|4.61|Finance|136.38|Utilities|56.28|Process Industries|44.85|Producer Manufacturing|30.63|Energy Minerals|28.65|-10.985|0|-39.279|0.238|0.861|0.1945|2869|0.0004||386|12.80|67.26|67.08|1.04|2.08|40.33|22.72|58|58|58|68.47|68.06|69.54|70.20|49.19|63.79|64.17|79.08|67.25|70.53|63.93|70.53||
2022-04-02 23:56:53|0.38|813|UNG|United States Natural Gas Fund LP|19.72|2022-03-31|385.1|6572871|8596485|Commodity||Oil & Gas||||0|1|Apr 18, 2007||0||2.465E-5|6.544E-5|0.00010585|-35.58|-193.98|-85.8|-27.41|N/A|385.1|||||||||5 Day Volatility|1451.52|20 Day Volatility|174.22|50 Day Volatility|243.08|200 Day Volatility|271.8|Beta|1.58|-4.482|-15.088|-5.863|-11.96|1.8708|1.5409|2869|-0.1934||1|100.00|17.61|15.88|1.74|4.52|17.36|13.52|70|70|70|19.44|19.15|20.18|20.63|34.61|72.05|44.25|75.46|16.84|20.06|15.13|20.06||
2022-04-02 23:56:56|0.43|814|IEUS|iShares MSCI Europe Small-Cap ETF|61.03|2022-03-31|186.8|38825|55486|Equity|Technology|Europe Equities|Developed Europe|||0|1|Nov 12, 2007|19.73|0.016|8.01|-1.31E-6|-1.202E-5|-4.73E-6|-11.45|-130.09|19.98|0|RHM|1.1|SIGN|0.97|MGGT|0.93|RMV|0.86|INDT|0.82|Finance|47.58|Producer Manufacturing|21.84|Technology Services|11.99|Electronic Technology|11.17|Health Technology|10.16|-11.019|-5.561|-34.191|-1.72|0.76|0.2803|2869|0.0303||1061|6.58|59.31|62.84|0.46|-4.04|70.45|16.69|52|52|52|60.74|60.45|61.50|61.96|47.39|52.14|60.66|55.93|60.04|64.36|54.30|64.36||
2022-04-02 23:57:00|0.38|815|VIDI|Vident International Equity Fund|26.43|2022-03-31|432.4|31346|37449|Equity||Foreign Large Cap Equities|Global|||0|1|Oct 29, 2013|8.09|0.0346|6.53|6.4E-7|-4.0E-8|1.26E-6|-5.03|-5.03|-62.97|0|N/A|4.67|L|3.29|EQNR|2.94|2343|2.9|RHM|2.85|Finance|96.81|Electronic Technology|47.52|Non-Energy Minerals|37.75|Communications|29.27|Consumer Durables|25.08|-10.766|0|-32.919|1.458|0.6036|22.3722|2200|-0.0114||241|10.10|25.73|26.24|0.41|0.30|45.76|15.96|57|57|57|26.30|26.17|26.59|26.75|50.46|62.19|54.05|74.44|25.98|27.21|24.27|27.21||
2022-04-02 23:57:03|0.38|816|SRET|Global X SuperDividend REIT ETF|9.19|2022-03-31|394.9|203438|230824|Real Estate|Real Estate|Real Estate|North America|||0|1|Mar 17, 2015|11.06|0.0629|2.52|4.4E-6|-2.62E-6|2.51E-6|-14.02|-21.14|-48.2|-1.96|WPC|14.1|CLW|14.02|RW0U|13.98|T82U|13.98|C38U|13.94|Finance|394.47|CASH|0.39|||||||-8.3|5.611|-61.413|9.527|18.4725|1.1035|1839|0.2016||31|51.84|8.97|8.99|0.16|0.09|32.43|18.46|63|63|63|9.15|9.11|9.25|9.31|45.29|72.45|60.39|80.80|8.93|9.30|8.64|9.30||
2022-04-02 23:57:06|0.41|817|ISCG|iShares Morningstar Small-Cap Growth ETF|44.19|2022-03-31|374.8|30733|48427|Equity||Small Cap Growth Equities|North America|||0|1|Jun 28, 2004|31.84|0.0052|5.37|2.19E-6|-1.119E-5|-1.114E-5|2.05|-24.45|-1040|2.2|PSTG|2.17|WSC|1.99|EGP|1.87|WH|1.8|INSP|1.57|Health Technology|63.57|Finance|61.39|Technology Services|59.14|Electronic Technology|32.65|Producer Manufacturing|29.38|-11.137|0|-36.683|-5.877|1.7202|0.3773|2869|-0.0036||1168|6.51|43.00|43.58|0.77|-2.02|58.42|24.09|54|54|54|43.96|43.73|44.62|45.04|43.19|59.81|60.81|66.43|43.32|45.68|40.26|45.68||
2022-04-02 23:57:10|0.33|818|TPYP|Tortoise North American Pipeline Fund|26.49|2022-03-31|552.2|67838|82140|Equity|Energy|Energy Equities|North America|||0|1|Jun 30, 2015|18.96|0.0454|9.11|9.79E-6|2.167E-5|3.72E-5|3.88|24.84|-5.17|0|ENB|41.3|WMB|40.7|TRP|40.42|KMI|39.1|LNG|35.01|Industrial Services|388.31|Utilities|115.69|Energy Minerals|42.52|Distribution Services|4.2|CASH|0.99|-8.78|-0.749|-44.708|-4.724|1.1665|0.2967|1764|-0.0055||54|73.63|25.64|24.25|0.84|3.20|16.87|12.60|67|67|67|26.38|26.27|26.71|26.94|55.92|79.69|68.47|82.92|24.91|26.86|24.37|26.86||
2022-04-02 23:57:13|0.42|819|PTH|Invesco DWA Healthcare Momentum ETF|134.56|2022-03-31|316.3|10517|15252|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Oct 12, 2006|8.86|0|6.47|3.24E-6|-1.284E-5|-1.431E-5|-9.08|-37.57|-506.56|0|UNH|15.63|DHR|14.55|IDXX|14.01|HZNP|13.73|TMO|13.6|Health Technology|206.01|Health Services|74.08|Commercial Services|20.05|Technology Services|12.05|Finance|3.99|-1.062|0|-27.536|0|4.6915|1.3674|2869|0.0033||40|54.90|131.45|130.79|1.97|-5.26|50.95|18.29|56|56|56|133.71|132.86|135.96|137.36|38.28|58.92|53.92|60.65|132.46|138.52|124.39|138.52||
2022-04-02 23:57:22|0.24|820|FBCG|Fidelity Blue Chip Growth ETF|30.24|2022-03-31|432.1|120579|169235|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Jun 03, 2020|32.65|0.0001|7.06|3.65E-6|-1.325E-5|3.46E-6|3.91|-19.97|147.98|1.56|AAPL|46.88|MSFT|33.1|AMZN|32.02|GOOGL|31.85|NVDA|26.36|Technology Services|137.71|Electronic Technology|107.77|Retail Trade|70.35|Health Technology|22.86|Consumer Services|22.56|0|0|0|0|3.1706|1.2912|477|-0.0088||224|60.22|28.84|29.79|0.89|-1.64|43.43|22.57|56|56|56|30.02|29.79|30.65|31.05|41.19|62.23|58.93|77.62|29.09|31.76|25.86|31.76||
2022-04-02 23:57:25|0.33|821|FTSD|Franklin Liberty Short Duration U.S. Government ETF|92.14|2022-03-31|359.6|21013|24862|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|||0|1|Nov 04, 2013||0.0109||-7.9E-7|-1.85E-6|-2.43E-6|-9.17|-32.48|-62.58|-9.21|N/A|21.54|N/A|16.9|N/A|14.85|N/A|14.6|N/A|11.83|Asset Backed Security|119.6|Sovereign|118.38|Mortgage Backed Security|90.48|Other|18.16|Open-ended Fund|7.8|0.308|0|-0.375|29.198|0.1203|0.3874|2231|0.0032||382|44.42|92.46|92.99|-0.19|-1.21|59.52|79.34|34|34|34|91.94|91.73|92.30|92.46|46.61|41.75|40.53|31.14|91.93|93.08|91.86|93.08||
2022-04-02 23:57:28|0.43|822|GII|SPDR S&P Global Infrastructure ETF|58.08|2022-03-31|522.7|40412|40035|Equity|Utilities|Utilities Equities|Developed Markets|||0|1|Jan 25, 2007|19.09|0.0226|7.77|5.88E-6|7.32E-6|1.565E-5|22.98|22.98|44|20.25|ENB|28.07|NEE|25.77|TCL|24.36|AENA|24.1|ATL|20.59|Utilities|212.84|Transportation|182.06|Industrial Services|124.87|Energy Minerals|7.84|Miscellaneous|3.92|-9.031|0.632|-36.875|-2.527|0.5899|0.2348|2869|0.003||79|52.16|55.71|54.73|1.88|3.98|15.46|9.63|72|72|72|57.90|57.71|58.42|58.75|65.37|87.70|80.77|90.86|55.14|58.57|52.74|58.57||
2022-04-02 23:57:32|0.41|823|RHS|Invesco S&P 500® Equal Weight Consumer Staples ETF|169.29|2022-03-31|525.5|24538|29556|Equity|Consumer Staples|Consumer Staples Equities|North America|||0|1|Nov 01, 2006|18.32|0.0209|9.57|1.8E-7|9.1E-7|9.48E-6|5.3|53.02|38.88|10.22|LW|18.55|CAG|17.29|MNST|16.92|COST|16.92|GIS|16.87|Consumer Non-Durables|428.97|Retail Trade|63.74|Process Industries|16.76|Distribution Services|16.29|CASH|-0.42|-6.588|-1.453|-20.834|5.788|0.6359|0.5576|2869|0.0477||33|48.12|165.05|167.37|4.20|4.40|12.65|9.74|65|65|65|168.70|168.11|170.07|170.85|71.52|89.76|78.68|88.91|162.40|170.81|159.35|170.81||
2022-04-02 23:57:35|0.26|824|IDRV|iShares Self-driving EV & Tech ETF|46.42|2022-03-31|581.2|97129|109327|Equity||Large Cap Blend Equities|Developed Markets|||0|1|Apr 16, 2019|27.98|0.0058|7.12|-2.83E-6|-1.437E-5|1.81E-6|0|55|272.9|0|AAPL|29.7|TSLA|29.41|INTC|28.3|GOOGL|27.08|7203|26.74|Electronic Technology|225.04|Consumer Durables|196.39|Producer Manufacturing|104.79|Technology Services|27.08|Process Industries|21.56|42.628|0|90.559|0|3.2816|1.3348|772|0.0031||119|58.28|44.61|48.37|1.18|-4.38|46.98|25.18|53|53|53|46.14|45.85|46.95|47.48|42.02|63.18|60.39|78.02|44.64|48.51|40.71|48.51||
2022-04-02 23:57:38|0.31|825|VRIG|Invesco Variable Rate Investment Grade ETF|24.92|2022-03-31|589|143604|193052|Bond|Floating Rate Bonds|Total Bond Market|North America|||0|1|Sep 22, 2016||0.0081|7.71|-2.5E-7|-3.5E-7|1.3E-7|24.89|118.83|108.79|14.94|N/A|106.14|N/A|17.26|N/A|11.43|N/A|10.78|N/A|10.31|Corporate|274.24|Sovereign|138.12|Asset Backed Security|112.68|Other|60.84|Mortgage Backed Security|2.41|-0.496|1.582|-8.646|-13.565|1.6274|1.842|1442|0.9998||205|35.23|24.90|24.98|0.03|-0.07|9.71|48.62|54|54|54|24.91|24.90|24.93|24.94|72.47|81.69|66.10|72.42|24.89|24.95|24.86|24.95||
2022-04-02 23:57:42|0.35|826|SDOW|ProShares UltraPro Short Dow30|28.24|2022-03-31|345.6|9397825|10345456|Equity||Leveraged Equities|North America|||1|3|Feb 11, 2010||0|5.81|-7.77E-6|9.03E-6|-2.722E-5|57.06|-59.14|33.39|2.99|N/A|199.65|N/A|38.64|N/A|27.58|N/A|13.79|N/A|13.79|5 Day Volatility|513.8|20 Day Volatility|187.52|50 Day Volatility|186.83|200 Day Volatility|167.72|Beta|-7.95|64.99|-42.391|250.266|14.069|26.1851|23.3483|2041|-0.8121||11|100.01|30.10|29.45|-0.89|-0.54|42.84|80.23|44|44|44|27.50|26.76|28.62|29.00|51.76|34.78|35.83|21.38|26.83|34.71|25.57|34.71||
2022-04-02 23:57:45|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||
2022-04-02 23:57:49|0.24|828|TECB|iShares U.S. Tech Breakthrough Multisector ETF|36.47|2022-03-31|386.7|35567|37325|Equity||Technology Equities|North America|||0|1|Jan 08, 2020|41.84|0.0041|7.88|2.68E-6|-1.351E-5|3.5E-6|-14.37|2.35|31.17|-1.84|AAPL|18.87|GOOGL|17.17|AMZN|16.86|MSFT|16.67|NVDA|15.51|Technology Services|181.79|Electronic Technology|94.28|Health Technology|37.97|Retail Trade|25.99|Finance|19.53|-4.3|0|-12.667|0|1.4059|1.279|581|-0.0114||207|49.69|34.96|36.19|0.99|-2.19|54.11|21.95|56|56|56|36.30|36.12|36.81|37.15|39.89|64.65|58.40|77.44|35.33|38.13|31.75|38.13||
2022-04-02 23:57:52|0.4|829|RTM|Invesco S&P 500® Equal Weight Materials ETF|184.67|2022-03-31|608.5|42663|25106|Equity|Materials|Materials|North America|||0|1|Nov 01, 2006|15.26|0.0134|8.71|5.67E-6|3.44E-6|2.029E-5|98.89|111.22|-120.63|84.14|ALB|24.28|APD|23.12|LIN|23.12|IFF|22.58|ECL|22.58|Process Industries|479.01|Non-Energy Minerals|107.22|Consumer Non-Durables|22.58|CASH|-0.18|||-7.928|-3.661|-28.732|-3.439|0.7705|0.4033|2869|0.0162||29|54.99|178.91|175.57|3.31|9.67|35.86|16.94|61|61|61|183.59|182.51|186.67|188.68|40.26|56.97|56.92|76.88|179.51|190.86|166.68|190.86||
2022-04-02 23:58:02|0.22|830|BBSC|JPMorgan BetaBuilders U.S. Small Cap Equity ETF|60.98|2022-03-31|441.6|62696|31568|Equity||Small Cap Blend Equities|North America|||0|1|Nov 16, 2020||0.0063|5.18|1.95E-6|-7.31E-6|-4.39E-6|49.71|40.59|58.6|1.53|N/A|3.36|SWN|2.25|MTDR|1.68|IRT|1.68|MUR|1.68|Finance|107.22|Health Technology|47.07|Technology Services|38.02|Producer Manufacturing|36.92|Electronic Technology|29.19|0|0|0|0|1.7057|28.5384|358|0.0116||930|5.67|60.14|60.34|0.40|-1.71|81.91|32.31|52|52|52|60.81|60.64|61.23|61.48|57.01|45.89|64.73|57.21|60.19|62.98|57.19|62.98||
2022-04-02 23:58:05|0.28|831|IRBO|iShares Robotics and Artificial Intelligence Multisector ETF|34.38|2022-03-31|337.4|40954|66387|Equity|Technology|Global Equities|Developed Markets|||0|1|Jun 26, 2018|36.77|0.0056|6.46|-2.41E-6|-1.767E-5|-1.842E-5|-12.42|-26.71|8.77|0|AMD|5.84|3035|5.2|SPLK|4.08|TDC|4.05|GDDY|4.05|Technology Services|145.01|Electronic Technology|100.31|Producer Manufacturing|39.58|Consumer Durables|17.48|Health Technology|8.87|-9.941|7.88|-27.023|0|2.4058|1.1674|982|0.0123||121|17.77|33.41|35.52|0.59|-4.07|59.42|25.61|51|51|51|34.09|33.80|34.93|35.47|41.36|52.45|59.38|66.77|33.81|36.40|30.39|36.40||
2022-04-02 23:58:08|0.41|832|GBF|iShares Government/Credit Bond ETF|113.45|2022-03-31|408.9|17017|14024|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Jan 05, 2007||0.0134|6.8|-2.29E-6|-6.41E-6|-4.23E-6|-5.74|-5.74|162.51|0|N/A|8.95|N/A|8.71|N/A|8.55|N/A|7.73|N/A|7.4|Sovereign|256.79|Corporate|132.81|Municipal|3.27|Open-ended Fund|2.86|Preferred|0.25|2.148|32.713|-3.95|8.242|0.1887|0.7656|2869|0.0037||3364|24.27|114.22|116.55|-0.20|-4.99|53.71|78.46|42|42|42|113.29|113.13|113.77|114.09|48.27|63.35|56.25|48.97|112.35|116.61|111.83|116.61||
2022-04-02 23:58:12|0.39|833|QDEF|FlexShares Quality Dividend Defensive Index Fund|56.51|2022-03-31|449.4|43617|27359|Equity||All Cap Equities|North America|||0|1|Dec 14, 2012|28.14|0.0191|8.06|3.43E-6|-4.32E-6|1.27E-5|-7.92|-0.07826|-92.52|0|AAPL|40.36|MSFT|20.18|JNJ|15.82|PG|14.52|JPM|13.66|Finance|75.77|Electronic Technology|74.38|Health Technology|69.3|Technology Services|48.18|Consumer Non-Durables|39.05|-8.715|0.538|-30.427|2.524|0.675|0.4116|2424|0.019||125|45.51|55.19|55.46|0.87|0.42|43.61|21.72|58|58|58|56.26|56.00|56.98|57.44|50.52|71.18|67.08|83.44|55.17|57.81|52.51|57.81||
2022-04-02 23:58:15|0.41|834|RGI|Invesco S&P 500® Equal Weight Industrials ETF|188.57|2022-03-31|449.7|28350|38594|Equity|Industrials|Industrials Equities|North America|||0|1|Nov 01, 2006|44.05|0.0069|7.71|3.28E-6|-3.97E-6|6.94E-6|-12.45|-32.05|-34.99|3.73|NLSN|9.13|UAL|7.78|AAL|7.6|DAL|7.24|ALK|6.97|Producer Manufacturing|175.43|Transportation|91.33|Electronic Technology|66.78|Commercial Services|27.84|Industrial Services|24.96|-12.193|0|-41.493|-10.557|4.7921|14.3802|2869|0.1575||76|23.11|184.55|185.62|2.05|-0.69|59.87|23.92|56|56|56|187.44|186.30|190.48|192.39|47.00|63.48|63.34|73.95|185.52|194.06|175.02|194.06||
2022-04-02 23:58:18|0.36|835|YYY|Amplify High Income ETF|14.95|2022-03-31|374.9|145125|168235|Multi-Asset||Diversified Portfolio|North America|||0|1|Jun 21, 2013|19.91|0.0895||7.4E-7|-7.38E-6|-2.12E-6|-5.25|-8.38|90.66|2.96|USA|13.01|MEGI|12.03|PDI|11.7|GIM|11.66|JQC|11.21|U.S. Listed Stocks|373.78|Cash|1.12|||||||-7.078|1.019|-38.478|-4.403|0.5815|0.4688|2289|0.0072||47|44.86|14.56|15.15|0.40|-0.59|9.49|10.94|63|63|63|14.86|14.77|15.02|15.09|70.25|76.27|64.54|62.51|14.45|14.99|14.15|14.99||
2022-04-02 23:58:22|0.29|836|JVAL|JPMorgan U.S. Value Factor ETF|36.97|2022-03-31|601.9|157300|159543|Equity||Large Cap Value Equities|North America|||0|1|Nov 08, 2017|14.75|0.0177|7.11|1.24E-6|-3.58E-6|1.005E-5|61.19|149.22|-140.99|-13.1|AAPL|12.64|UNH|12.1|GOOGL|11.98|MSFT|11.74|FB|10.53|Electronic Technology|99.01|Finance|92.45|Technology Services|87.58|Health Technology|46.11|Retail Trade|42.55|-6.98|0|-21.74|-4.903|0.6452|0.5551|1146|0.0089||340|21.61|36.49|36.90|0.18|-0.19|68.11|33.97|52|52|52|36.76|36.56|37.38|37.80|43.56|55.76|63.11|75.28|36.55|38.10|34.87|38.10||
2022-04-02 23:58:37|0.29|837|JHSC|John Hancock Multifactor Small Cap ETF|34.30|2022-03-31|424.5|20954|33343|Equity||Small Cap Growth Equities|North America|||0|1|Nov 08, 2017|18.26|0.0103|6.0|1.45E-6|-5.37E-6|2.42E-6|-4.45|-1.27|-11.4|-2.58|PSTG|2.25|BRX|2.04|NXST|2.04|ACC|2.04|SNV|2|Finance|118.48|Technology Services|40.67|Producer Manufacturing|31.12|Electronic Technology|29.42|Health Technology|23.31|-10.399|0.66|-36.591|10.322|1.0304|1.2862|1145|-0.0113||417|6.87|33.68|33.90|0.28|-0.45|65.23|28.95|53|53|53|34.13|33.95|34.65|35.00|44.29|54.67|63.09|63.83|33.79|35.37|32.00|35.37||
2022-04-02 23:58:40|0.43|838|WIP|SPDR FTSE International Government Inflation-Protected Bond ETF|53.97|2022-03-31|481|104425|68362|Bond|TIPS|Inflation-Protected Bonds|Developed Markets|||0|1|Mar 13, 2008||0.0407|5.69|2.64E-6|2.03E-6|2.94E-6|52.72|31.44|87.02|0|N/A|6.93|N/A|6.59|N/A|6.2|N/A|5.72|N/A|5.68|Sovereign|473.45|Other|3.94|Preferred|2.31|Structured Products|2.21|CASH|-1.01|-1.129|-2.779|-14.534|-8.349|0.3714|0.1527|2869|-0.0038||180|17.10|53.54|52.85|0.54|1.04|21.21|41.94|65|65|65||53.47||54.41|46.84|64.63|45.19|64.12|53.08|54.42|52.72|54.42||
2022-04-02 23:58:43|0.3|839|GSSC|Goldman Sachs ActiveBeta US Small Cap Equity ETF|61.91|2022-03-31|466.4|48083|45862|Equity||Small Cap Growth Equities|North America|||0|1|Jun 28, 2017|14.79|0.0069|4.96|6.8E-7|-6.62E-6|3.5E-7|-0.326|15.06|95.97|0|OVV|2.15|LSCC|1.63|BJ|1.54|SYNA|1.54|VG|1.4|Finance|123.36|Health Technology|41.84|Technology Services|40.2|Electronic Technology|33.07|Producer Manufacturing|32.13|-11.395|0|-38.978|0|2.6378|1.5888|1241|0.0352||1260|4.49|61.36|61.66|0.12|-1.63|83.47|39.34|50|50|50|61.61|61.32|62.49|63.08|40.06|45.37|58.28|55.67|61.48|63.85|58.92|63.85||
2022-04-02 23:58:47|0.42|840|EIDO|iShares MSCI Indonesia ETF|24.75|2022-03-31|530.1|1044029|808179|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|May 05, 2010|23.48|0.0131|4.94|8.6E-7|7.56E-6|1.479E-5|68.74|126.22|144.96|0|BBCA|105.91|BBRI|77.24|TLKM|53.96|ASII|24.44|BMRI|23.22|Finance|264.84|Communications|75.59|Non-Energy Minerals|36.84|Consumer Non-Durables|28.1|Process Industries|27.41|-12.893|-9.384|-40.818|2.185|0.9619|0.548|2869|0.1989||74|73.64|24.58|23.91|0.05|1.10|29.93|35.44|55|55|55|24.69|24.63|24.84|24.93|41.58|55.42|55.37|63.10|24.31|25.20|23.94|25.20||
2022-04-02 23:58:50|0.35|841|VUSE|Vident Core US Equity Fund|45.46|2022-03-31|492.8|16837|23102|Equity||All Cap Equities|North America|||0|1|Jan 22, 2014|14.82|0.0099|6.73|1.43E-6|-2.42E-6|1.018E-5|8.82|35.97|27.93|0|X|4.63|MOS|3.79|NUE|3.75|AOSL|3.35|STLD|3.3|Finance|83.38|Electronic Technology|61.75|Retail Trade|48.34|Technology Services|39.57|Consumer Durables|26.91|-10.698|-0.686|-34.885|-1.959|1.0203|0.5162|2136|-0.0012||231|9.94|45.20|44.95|-0.18|0.19|98.54|37.26|49|49|49|45.29|45.11|45.79|46.11|40.80|42.68|59.10|60.39|45.57|47.30|43.12|47.30||
2022-04-02 23:58:54|0.42|842|FNY|First Trust Mid Cap Growth AlphaDEX Fund|66.68|2022-03-31|324.7|15300|40240|Equity||Mid Cap Growth Equities|North America|||0|1|Apr 18, 2011|24.14|0.0009|5.79|1.72E-6|-1.013E-5|-1.91E-6|-6.27|-84.92|-127.21|0|AR|4.68|OVV|4.29|APA|4.09|AA|4.03|CLF|3.96|Finance|75.69|Technology Services|33.93|Health Technology|29.87|Electronic Technology|26.04|Producer Manufacturing|24.06|-9.625|1.492|-31.915|-3.924|1.1646|1.5406|2854|0.0083||226|15.92|65.26|65.90|0.70|-2.68|72.96|29.22|53|53|53|66.32|65.96|67.39|68.10|40.91|51.07|59.41|61.30|65.88|69.40|61.07|69.40||
2022-04-02 23:58:57|0.44|843|SOCL|Global X Social Media ETF|42.33|2022-03-31|248.3|49654|44137|Equity|Technology|Large Cap Growth Equities|Global|||0|1|Nov 14, 2011|76.99|0|3.81|-5.81E-6|-2.288E-5|-3.654E-5|-17.53|-25.49|-31.55|-0.00334|700|27.16|FB|25|SNAP|16.98|GOOGL|16.88|NTES|16.29|Technology Services|243.58|Consumer Services|2.53|Retail Trade|1.29|Consumer Durables|0.62|CASH|0.27|-9.76|0.013|-24.487|0.021|2.7704|0.6558|2709|-0.4987||45|84.41|41.21|45.71|0.67|-7.78|70.35|25.75|49|49|49|41.96|41.60|43.00|43.68|34.22|47.08|52.94|58.82|41.76|45.54|36.86|45.54||
2022-04-02 23:59:00|0.23|844|GSUS|Goldman Sachs MarketBeta U.S. Equity ETF|62.06|2022-03-31|614.3|118479|54065|Equity||Large Cap Growth Equities|North America|||0|1|May 12, 2020|25.61|0.0112|7.73|3.43E-6|-5.58E-6|1.402E-5|142.02|154.18|200.37|6.21|AAPL|44.91|MSFT|35.75|AMZN|22.42|TSLA|13.7|GOOGL|13.02|Technology Services|124.64|Electronic Technology|95.65|Finance|83.79|Health Technology|63.15|Retail Trade|50.5|0|0|0|0|1.1594|12.4711|489|-0.0169||547|33.46|60.09|60.93|1.28|-0.30|43.45|21.53|58|58|58|61.75|61.43|62.69|63.31|42.40|66.40|63.89|82.28|60.31|64.11|56.00|64.11||
2022-04-02 23:59:04|0.33|845|PTMC|Pacer Trendpilot US Mid Cap ETF|34.49|2022-03-31|442.1|33567|42263|Multi-Asset||Mid Cap Blend Equities|North America|||0|1|Jun 11, 2015|21.83|0.0046|6.16|-6.0E-8|-5.58E-6|-7.8E-7|3.45|19.48|6.37|-1.73|N/A|240.02|N/A|159.95|N/A|42.13|||||U.S. Listed Stocks|428.7|International Stocks|8.31|Cash|5.04|||||-10.485|0|1.362|2.995|0.5117|0.7088|1775|0.3184||3|100.00|34.54|34.83|-0.05|-0.93|75.00|75.00|37|37|37||34.44||34.58|52.02|56.19|60.27|59.88|34.50|34.56|34.51|34.56||
2022-04-02 23:59:07|0.44|846|IYZ|iShares U.S. Telecommunications ETF|29.89|2022-03-31|505.8|1034696|889536|Equity|Telecom|Communications Equities|North America|||0|1|May 22, 2000|23.06|0.0284|6.57|-8.4E-7|-9.31E-6|-5.42E-6|160.94|9.12|102.55|7.68|CSCO|77.69|VZ|71.47|CMCSA|71.22|T|22.81|TMUS|18.77|Communications|161.4|Consumer Services|120.33|Electronic Technology|96.86|Technology Services|94.48|Consumer Durables|16.79|-3.968|1.217|-17.068|-10.536|0.672|0.7063|2869|0.0528||23|84.93|29.52|30.30|0.28|-1.04|49.84|27.43|52|52|52|29.73|29.58|30.19|30.50|48.43|67.92|64.48|69.33|29.31|30.37|28.68|30.37||
2022-04-02 23:59:10|0.37|847|SVXY|ProShares Short VIX Short-Term Futures ETF|54.56|2022-03-31|509|4814763|5871132|Volatility||Leveraged Volatility|North America|||1|0.5|Oct 03, 2011||0||3.77E-6|-1.098E-5|1.584E-5|65.93|109.83|-135.41|-14.11|N/A|509|||||||||5 Day Volatility|1086.26|20 Day Volatility|160.59|50 Day Volatility|226.4|200 Day Volatility|243.35|Beta|10.89|-18.233|48.283|-34.85|213.902|1.7377|2.0286|2737|0.1632||1|100.00|51.48|54.34|1.90|-1.66|34.72|19.51|59|59|59|54.04|53.53|55.52|56.49|52.76|73.61|70.35|85.99|51.49|57.36|45.37|57.36||
2022-04-02 23:59:14|0.42|848|PDN|Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF|34.48|2022-03-31|542.3|123325|110446|Equity||Foreign Small & Mid Cap Equities|Global ex-U.S.|||0|1|Sep 27, 2007|22.93|0.0183|6.22|-9.6E-7|-5.41E-6|-3.32E-6|41.59|78.5|174.24|0|CTEC|0.98|TIH|0.98|AXFO|0.98|IMCD|0.92|035720|0.92|Finance|117.3|Producer Manufacturing|57.16|Process Industries|38.5|Non-Energy Minerals|30.15|Consumer Non-Durables|29.83|-8.799|17.082|-28.375|8.925|0.562|0.1469|2869|0.013||1514|2.51|34.00|34.82|0.12|-1.01|72.01|23.46|51|51|51|34.28|34.08|34.74|35.00|51.87|53.78|63.39|59.54|34.22|35.61|32.35|35.61||
2022-04-02 23:59:17|0.4|849|XSVM|Invesco S&P SmallCap Value with Momentum ETF|53.87|2022-03-31|759.5|180525|186162|Equity||Small Cap Value Equities|North America|||0|1|Mar 03, 2005|11.59|0.0083|4.66|1.83E-6|6.1E-7|1.25E-5|127.8|235.54|503.41|25.89|ZEUS|25.44|RYAM|16.25|PBF|15.57|ANDE|15.42|RLGY|12.3|Finance|291.19|Process Industries|66.53|Non-Energy Minerals|59.92|Retail Trade|58.33|Distribution Services|42.76|-9.607|-3.55|-35.74|-2.097|0.8958|0.3425|2869|0.051||120|25.16|53.95|53.26|-0.55|0.53|97.26|47.22|47|47|47|53.53|53.19|54.49|55.11|33.82|35.21|49.11|48.85|54.06|56.12|51.82|56.12||
2022-04-02 23:59:21|0.28|850|VFVA|Vanguard U.S. Value Factor ETF|106.72|2022-03-31|638.1|47550|45257|Equity||All Cap Equities|North America|||0|1|Feb 13, 2018|11.60|0.0158|6.54|1.89E-6|1.97E-6|1.5E-5|90.85|126.71|303.22|52.66|T|7.98|VZ|6.57|FDX|6.38|BMY|5.68|CMCSA|5.3|Finance|153.53|Retail Trade|52.77|Energy Minerals|49.01|Electronic Technology|42.5|Health Technology|38.73|-13.638|0|-43.73|25.206|1.4035|1.0766|1084|0.0027||767|11.91|105.84|105.39|-0.03|2.18|82.65|40.53|50|50|50|106.08|105.43|108.01|109.30|37.94|46.10|55.10|64.54|106.55|110.73|101.06|110.73||
2022-04-02 23:59:24|0.3|851|DMRL|DeltaShares S&P 500 Managed Risk ETF|74.71|2022-03-31|54.3|5912|3848|Multi-Asset||Large Cap Blend Equities|North America|||0|1|Jul 31, 2017|26.46|0.0086|7.58|1.35E-6|-7.34E-6|1.221E-5|-283.21|-365.53|-369.39|-278.91|N/A|20.82|AAPL|2.36|MSFT|2.01|AMZN|1.24|TSLA|0.78|U.S. Listed Stocks|32.57|Cash|21.02|International Stocks|0.71|||||-9.13|0|-7.888|1.498|0.5555|7.5468|1218|0.0011||507|58.97|73.48|74.77|0.88|-1.68|40.87|15.91|58|58|58|74.52|74.34|75.08|75.44|30.98|74.79|50.20|79.93|73.46|75.78|71.12|75.78||
2022-04-02 23:59:27|0.31|852|FVAL|Fidelity Value Factor ETF|50.83|2022-03-31|561.4|87225|123768|Equity||Large Cap Blend Equities|North America|||0|1|Sep 12, 2016|14.95|0.0128|7.61|2.37E-6|-2.47E-6|1.523E-5|5.1|106.44|171.78|0|AAPL|40.14|MSFT|34.86|GOOGL|22.91|AMZN|22.62|BRK.B|11.62|Technology Services|98.92|Finance|94.88|Electronic Technology|82.92|Health Technology|55.47|Retail Trade|42.61|-10.213|-2.54|-31.419|14.839|0.8775|0.7446|1446|-0.0051||126|37.99|49.78|50.26|0.52|0.34|55.42|28.38|54|54|54|50.53|50.22|51.44|52.04|48.16|58.65|66.53|78.53|50.02|52.64|46.90|52.64||
2022-04-02 23:59:31|0.42|853|PJP|Invesco Dynamic Pharmaceuticals ETF|79.58|2022-03-31|348.2|17450|31111|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Jun 23, 2005|14.41|0.0075|5.46|4.98E-6|-2.02E-6|1.79E-6|2.59|-85.96|-14.37|8.79|LLY|21.21|ABBV|19.71|JNJ|19.46|AMGN|19.33|PFE|19.26|Health Technology|348.13|Other|0.1|||||||-7.502|0|-21.21|-2.753|0.8851|0.3377|2869|0.0018||27|68.38|78.28|77.29|0.59|1.52|68.18|22.93|59|59|59|79.30|79.03|80.13|80.69|32.29|49.00|49.25|63.11|79.06|81.58|74.95|81.58||
2022-04-02 23:59:34|0.31|854|PREF|Principal Spectrum Preferred Secs Active ETF|18.99|2022-03-31|394.5|197642|196797|Preferred Stock||Preferred Stock/Convertible Bonds|Developed Markets|||0|1|Jul 10, 2017||0.0434|10.0|-2.4E-7|-5.65E-6|-3.01E-6|-7.55|-28.93|116.65|5.66|N/A|14.52|N/A|13.45|N/A|11.56|N/A|11.24|Other|10.45|U.S. Listed Bonds|216.7|International Bonds|161.51|Cash|16.29|||||-2.593|4.64|-21.384|8.874|0.8936|0.2925|1232|0.0046||82|36.96|18.86|19.31|0.14|-0.62|20.00|20.00|56|56|56|18.97|18.95|19.03|19.07|54.41|83.83|65.05|80.01|18.74|19.05|18.68|19.05||
2022-04-02 23:59:37|0.19|855|BUFR|FT Cboe Vest Fund of Buffer ETFs|23.77|2022-03-31|728.6|220408|273990|Equity||All Cap Equities||||0|1|Aug 10, 2020||0||2.32E-6|-1.12E-6|7.56E-6|62.58|147.78|560.79|22.52|FMAR|61.79|FAUG|60.84|FAPR|60.84|FJUN|60.84|FMAY|60.77|Miscellaneous|728.53|||||||||0|0|0|0|0.2741|0.7197|425|0.023||13|99.99|23.28|23.38|0.31|0.23|40.00|19.55|58|58|58|23.67|23.56|23.98|24.18|40.32|65.00|59.95|79.62|23.37|24.29|22.25|24.29||
2022-04-02 23:59:41|0.4|856|SPBO|SPDR Portfolio Corporate Bond ETF|32.01|2022-03-31|322.1|126733|145289|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Apr 06, 2011||0.0276|8.2|-1.94E-6|-7.77E-6|-4.75E-6|-41.57|-13.09|28.43|0|SSIXX|1.13|N/A|1.03|N/A|0.77|N/A|0.74|N/A|0.64|Corporate|322.52|Open-ended Fund|1.13|Other|0.35|Sovereign|0.13|||0.857|0|-13.245|7.027|0.2467|0.4776|2868|0.8899||2642|3.25|32.01|32.90|0.11|-1.62|37.60|66.19|48|48|48|31.96|31.90|32.12|32.22|53.22|72.73|65.68|61.24|31.60|32.58|31.43|32.58||
2022-04-02 23:59:44|0.41|857|ERTH|Invesco MSCI Sustainable Future ETF|61.44|2022-03-31|439.8|24788|28363|Equity|Energy|Alternative Energy Equities|Developed Markets|||0|1|Oct 24, 2006|36.07|0.1419|7.09|3.43E-6|-7.67E-6|-6.01E-6|6.11|9.26|28.55|6.11|TSLA|25.29|VWS|24.41|DLR|22.83|ENPH|21.64|NIO|17.81|Producer Manufacturing|100.36|Finance|80.48|Consumer Durables|71.95|Utilities|50.14|Electronic Technology|42.13|-6.902|1.944|-30.095|-0.037|0.8279|0.1147|2869|0.015||155|49.75|60.06|60.09|0.91|-1.88|57.39|23.67|55|55|55|61.15|60.85|61.97|62.49|40.43|60.99|58.29|66.13|60.35|63.47|56.59|63.47||
2022-04-02 23:59:48|0.41|858|ECH|iShares MSCI Chile ETF|29.07|2022-03-31|546.6|500358|643381|Equity||Foreign Large Cap Equities|Latin America|||0|1|Nov 12, 2007|17.26|0.0234|7.04|1.22E-5|2.623E-5|-1.095E-5|76.96|25.31|122.45|14.65|SQM.B|148.18|CHILE|62.15|ENELAM|36.24|BSANTANDER|25.09|CMPC|22.9|Process Industries|148.18|Finance|127.25|Utilities|88.99|Retail Trade|48.81|Consumer Non-Durables|45.09|-10.212|4.141|-34.348|-5.745|0.9263|0.4083|2869|0.1278||25|86.00|27.81|26.25|0.84|3.58|36.45|18.32|62|62|62|28.70|28.34|29.38|29.70|46.95|48.29|49.14|61.45|28.08|30.23|25.35|30.23||
2022-04-02 23:59:51|0.32|859|SHYD|VanEck Short High Yield Muni ETF|23.26|2022-03-31|432.3|197504|167924|Bond|Municipal Bond|National Munis|North America|||0|1|Jan 13, 2014||0.0296||-3.6E-6|-7.34E-6|-4.79E-6|0|21.22|178.89|0|N/A|4.8|N/A|3.59|N/A|3.42|N/A|3.33|N/A|3.29|Municipal|430.05|Other|1.86|Corporate|0.26|CASH|0.13|||0.893|2.992|-12.48|0|1.7718|0.2797|2143|-0.002||690|9.95|23.52|24.11|-0.13|-1.18|50.83|65.37|40|40|40|23.11|22.97|23.35|23.45|43.88|39.58|34.62|29.67|22.85|24.15|22.94|24.15||
2022-04-02 23:59:54|0.41|860|ISCV|iShares Morningstar Small Cap Value ETF|58.77|2022-03-31|400.7|23383|24219|Equity||Small Cap Value Equities|North America|||0|1|Jun 28, 2004|16.12|0.0225|5.32|1.72E-6|-6.9E-7|6.45E-6|-23.26|-20.41|-331.41|0|WBS|2.12|X|1.96|THC|1.88|CHK|1.88|BJ|1.84|Finance|135.92|Energy Minerals|25.12|Producer Manufacturing|22.84|Electronic Technology|19.03|Retail Trade|18.59|-11.471|0|-42.225|-6.671|1.011|0.2298|2869|0.0019||1215|6.31|58.02|57.87|0.30|0.49|68.61|33.54|53|53|53|58.48|58.20|59.28|59.80|40.90|52.63|58.35|66.80|58.07|60.23|55.81|60.23||
2022-04-02 23:59:58|0.41|861|QQQE|Direxion NASDAQ-100 Equal Weighted Index Shares|77.35|2022-03-31|688.7|142788|173944|Equity||Large Cap Growth Equities|North America|||0|1|Mar 21, 2012|32.44|0.0048|7.23|2.97E-6|-9.7E-6|4.51E-6|24.42|282.93|310.05|15.65|TSLA|7.99|SPLK|7.78|LULU|7.71|CEG|7.71|DOCU|7.51|Technology Services|204.82|Electronic Technology|121.97|Health Technology|88.77|Retail Trade|73.48|Consumer Services|54.89|-8.346|-2.296|-24.357|0.058|1.1449|1.2381|2615|-0.0329||103|16.10|74.25|76.11|2.26|-2.08|36.82|18.16|58|58|58|76.96|76.57|78.06|78.76|43.33|73.49|61.48|81.59|74.34|79.91|68.49|79.91||
2022-04-03 00:00:02|0.43|862|FDT|First Trust Developed Markets ex-US AlphaDEX Fund|57.84|2022-03-31|448.1|55233|51935|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Apr 18, 2011|9.29|0.0338|7.67|9.3E-7|-4.41E-6|-3.4E-7|0|47.45|84.43|0|N/A|5.15|PLS|4.08|EQNR|3.76|FMG|3.63|TOU|3.5|Finance|102.75|Non-Energy Minerals|68.16|Process Industries|34.82|Consumer Durables|33.47|Energy Minerals|28.77|-9.174|-2.099|-31.122|-12.468|0.9141|0.7729|2858|-0.1771||299|11.54|56.21|57.86|0.90|-0.79|51.32|19.06|56|56|56|57.61|57.38|58.27|58.70|40.97|62.11|58.23|70.24|56.80|59.74|52.66|59.74||
2022-04-03 00:00:05|0.43|863|RXI|iShares Global Consumer Discretionary ETF|156.33|2022-03-31|367.3|11262|44459|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|||0|1|Sep 12, 2006|33.29|0.0064|7.88|-3.0E-8|-1.221E-5|-3.24E-6|-22.5|-18.14|-42.34|0|TSLA|42.42|AMZN|39.78|HD|14.58|7203|14.29|9988|13.22|Retail Trade|126.79|Consumer Durables|118.16|Consumer Services|56.2|Consumer Non-Durables|39.67|Technology Services|9.11|-10.043|0|-30.493|0|0.7632|0.5009|2869|-0.1336||150|55.51|150.51|160.21|3.53|-11.29|51.73|23.54|54|54|54|155.72|155.11|157.31|158.29|40.41|62.01|55.98|74.03|151.47|163.65|137.33|163.65||
2022-04-03 00:00:09|0.37|864|GQRE|FlexShares Global Quality Real Estate Index Fund|70.31|2022-03-31|448.8|8425|13986|Real Estate|Real Estate|Global Real Estate|Developed Markets|||0|1|Nov 05, 2013|33.67|0.0145|5.64|3.19E-6|-4.95E-6|1.875E-5|-16.79|3.34|95.94|0|PLD|36.53|PSA|25.99|SPG|20.02|AVB|18.94|EQR|17.46|Finance|445.3|Consumer Durables|3.46|||||||-9.12|0|-35.39|2.925|0.5899|0.2122|2195|-0.0106||139|51.23|68.77|68.91|1.12|0.51|42.89|27.40|59|59|59|69.96|69.61|71.01|71.71|41.25|71.85|59.48|75.82|68.04|71.34|66.18|71.34||
2022-04-03 00:00:12|0.33|865|VBND|Vident Core U.S. Bond Strategy ETF|47.25|2022-03-31|392|8800|13227|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Oct 15, 2014||0.0155|6.13|-2.62E-6|-6.73E-6|-5.17E-6|0|5.05|20.45|0|N/A|22.7|N/A|20.89|N/A|15.52|N/A|12.94|N/A|11.17|Sovereign|238.49|Corporate|93.77|Mortgage Backed Security|39.55|Other|15.52|CASH|3.37|0.724|0|-7.825|-1.128|0.3784|0.2881|1947|0.0007||178|44.00|47.71|48.68|-0.15|-2.34|55.21|79.25|39|39|39|47.21|47.16|47.34|47.42|46.55|61.58|53.45|42.67|46.70|49.00|46.42|49.00||
2022-04-03 00:00:15|0.34|866|FTLS|First Trust Long/Short Equity ETF|50.69|2022-03-31|482.5|54367|54502|Alternatives||Long-Short|North America|||0|1|Sep 09, 2014|24.01|0.0024|6.58|1.1E-6|-2.71E-6|1.155E-5|-2.36|28.58|116.85|0|N/A|149.43|AAPL|20.8|MSFT|14.52|VRTX|11.97|CF|11.19|5 Day Volatility|334.03|20 Day Volatility|50.18|50 Day Volatility|64.51|200 Day Volatility|63.16|Beta|2.61|-5.744|4.041|-15.952|0.711|0.604|0.9826|1974|0.0513||314|60.73|50.41|50.27|-0.01|0.02|62.02|30.08|51|51|51|50.49|50.28|51.10|51.51|36.70|40.18|54.05|62.03|50.56|51.70|49.05|51.70||
2022-04-03 00:00:34|0.26|867|DSTL|Distillate US Fundamental Stability & Value ETF|44.50|2022-03-31|712.4|99137|117056|Equity||Large Cap Growth Equities|North America|||0|1|Oct 24, 2018|24.04|0.0141|7.13|1.34E-6|-3.5E-6|1.376E-5|41.86|134.88|356.05|4.5|ABBV|20.45|JNJ|19.16|UNH|17.45|WMT|14.82|GOOGL|14.11|Electronic Technology|100.66|Retail Trade|98.24|Health Technology|77.15|Technology Services|62.05|Producer Manufacturing|60.77|-7.434|3.745|-23.433|5.953|0.7523|0.7777|897|-0.0053||102|27.60|44.03|44.29|0.15|0.17|76.43|33.09|51|51|51|44.29|44.07|44.91|45.31|43.98|54.91|61.48|71.76|44.20|45.75|42.33|45.75||
2022-04-03 00:00:49|0.22|868|FLGV|Franklin Liberty U.S. Treasury Bond ETF|22.67|2022-03-31|388.6|66467|46494|Bond|Treasuries|Government Bonds|North America|||0|1|Jun 09, 2020||0.0176|5.81|-1.99E-6|-4.95E-6|-3.54E-6|0|-5.86|-9.68|0|N/A|35.56|N/A|31.36|N/A|24.6|N/A|17.06|N/A|14.18|Sovereign|378.11|Mortgage Backed Security|6.22|Open-ended Fund|4.31|||||0|0|0|0|3.8807|19.4465|472|-0.0021||40|63.59|22.85|23.19|-0.05|-0.79|52.77|80.57|41|41|41|22.64|22.60|22.73|22.78|31.34|39.62|35.44|26.37|22.45|23.38|22.34|23.38||
2022-04-03 00:00:52|0.42|869|EXI|iShares Global Industrials ETF|116.07|2022-03-31|382.7|14717|20816|Equity|Industrials|Industrials Equities|Developed Markets|||0|1|Sep 12, 2006|18.83|0.0123|7.77|2.06E-6|-5.46E-6|1.56E-6|-28.22|-3.72|-45.71|0|UNP|11.71|UPS|10.68|RTX|10.03|HON|8.99|CAT|8.04|Producer Manufacturing|148.91|Transportation|81.82|Electronic Technology|58.06|Distribution Services|21.16|Commercial Services|20.32|-10.214|-3.739|-31.204|-17.838|0.6535|0.3508|2869|0.0038||199|29.94|114.02|115.90|0.65|-2.17|79.60|21.61|54|54|54|115.52|114.96|116.92|117.77|47.10|49.46|64.07|62.84|115.49|120.18|107.84|120.18||
2022-04-03 00:01:05|0.32|870|DUSA|Davis Select U.S. Equity ETF|32.98|2022-03-31|381.4|23533|32875|Equity||Large Cap Blend Equities|North America|||0|1|Jan 11, 2017|13.00|0.0042|6.84|-1.9E-6|-3.88E-6|1.05E-6|4.94|-2.72|14.76|1.91E-6|GOOG|40.16|BRK.B|38.9|COF|37|AMZN|25.06|WFC|25.02|Finance|204.58|Technology Services|59.12|Retail Trade|41.65|Health Services|19.68|Electronic Technology|16.86|-9.44|1.902|-32.805|1.314|0.9948|1.0151|1362|0.2035||28|80.46|32.46|33.72|0.06|-0.98|83.33|32.61|49|49|49|32.75|32.52|33.44|33.90|33.39|46.66|51.55|67.55|32.89|34.85|30.08|34.85||
2022-04-03 00:01:09|0.22|871|AAAU|Goldman Sachs Physical Gold ETF|19.23|2022-03-31|664.7|1351662|950219|Commodity||Precious Metals|Global|||0|1|Jul 26, 2018||0||2.34E-6|6.48E-6|1.318E-5|-40.81|202.01|279.5|-68.2|N/A|664.7|||||||||5 Day Volatility|342.25|20 Day Volatility|142.84|50 Day Volatility|112.6|200 Day Volatility|96.25|Beta|0.66|1.225|5.702|-4.908|3.483|0.7251|1.8033|962|-0.1748||1|100.00|19.41|18.70|-0.02|0.83|43.05|76.57|50|50|50|19.18|19.13|19.32|19.41|43.02|52.89|53.65|53.03|18.94|20.06|18.73|20.06||
2022-04-03 00:01:12|0.38|872|EEMS|iShares MSCI Emerging Markets Small-Cap ETF|57.00|2022-03-31|385.6|73512|64022|Equity||Foreign Small & Mid Cap Equities|Emerging Markets|||0|1|Aug 16, 2011|15.96|0.0196||6.0E-7|-5.64E-6|2.7E-6|0|5.94|72.69|0|500408|1.47|500575|1.27|TFG|1.2|505537|1.2|5483|1.16|Finance|67.98|Electronic Technology|59.34|Process Industries|36.9|Producer Manufacturing|30.5|Health Technology|22.56|-8.346|-11.73|-32.697|0|1.7457|0.2613|2772|-0.0005||1354|4.21|55.39|57.21|1.11|-1.16|39.78|19.04|57|57|57|56.81|56.61|57.36|57.72|28.14|63.24|41.27|70.68|55.59|58.37|52.47|58.37||
2022-04-03 00:01:15|0.4|873|PLW|Invesco 1-30 Laddered Treasury ETF|33.76|2022-03-31|396.8|66754|87833|Bond|Treasuries|Government Bonds|North America|||0|1|Oct 11, 2007||0.0108|5.81|-2.88E-6|-7.27E-6|-2.58E-6|-1.34|15.81|321.83|0|N/A|37.02|N/A|29.13|N/A|13.81|N/A|13.53|N/A|13.49|Sovereign|396.72|Other|0.04|CASH|0|||||5.216|-4.964|4.063|18.944|0.3723|0.5341|2869|-0.0067||29|60.45|34.12|34.86|-0.04|-1.76|42.53|74.74|44|44|44|33.73|33.70|33.82|33.88|48.74|68.99|55.35|49.94|33.14|35.42|32.81|35.42||
2022-04-03 00:01:19|0.42|874|RWK|Invesco S&P MidCap 400 Revenue ETF|92.18|2022-03-31|404.5|16258|17613|Equity||Small Cap Blend Equities|North America|||0|1|Feb 22, 2008|14.74|0.008|7.02|1.62E-6|-2.04E-6|8.19E-6|0.54962|7.98|-7.91|0|PFGC|9.3|ARW|7.48|JBL|7.28|SNX|6.51|M|5.7|Finance|61.08|Retail Trade|57.56|Producer Manufacturing|40.65|Distribution Services|32.76|Non-Energy Minerals|25.52|-12.405|0|-37.906|-7.878|0.9322|0.2372|2869|0.0215||401|20.99|90.87|90.72|0.14|0.57|86.16|30.08|51|51|51|91.69|91.19|93.17|94.15|36.64|39.66|54.05|54.16|91.77|96.26|85.56|96.26||
2022-04-03 00:01:22|0.22|875|DFAE|Dimensional Emerging Core Equity Market ETF|26.24|2022-03-31|812.7|490788|350154|Equity||n/a|Emerging Markets|||0|1|Dec 02, 2020||0.0108|5.58|-2.21E-6|-4.13E-6|-4.79E-6|106.11|247.9|669.28|31.56|2330|42.83|005930|26.09|700|19.91|9988|14.22|939|9.18|Finance|176.27|Electronic Technology|144.74|Technology Services|72.74|Non-Energy Minerals|57.78|Energy Minerals|41.94|0|0|0|0|5.9927|2.2585|353|-0.0022||4195|20.49|25.75|26.74|0.35|-0.67|46.43|18.02|52|52|52|26.14|26.03|26.42|26.60|39.80|60.75|57.63|69.82|25.86|27.10|24.37|27.10||
2022-04-03 00:01:26|0.34|876|ROUS|Hartford Multifactor US Equity ETF|42.10|2022-03-31|329.8|41125|48179|Equity||Large Cap Growth Equities|North America|||0|1|Feb 25, 2015|18.50|0.0155|7.66|3.13E-6|-3.91E-6|1.343E-5|-28.2|-64.61|-38.72|-2.11|PFE|4.29|VZ|4.19|CSCO|3.89|MSFT|3.83|ACN|3.79|Technology Services|50.66|Finance|48.91|Electronic Technology|39.71|Retail Trade|34.23|Health Technology|33.18|-8.642|1.254|-29.722|-3.267|0.7749|2.0904|1852|-0.0048||363|15.94|41.32|41.46|0.46|0.20|56.39|26.49|56|56|56|41.90|41.70|42.50|42.90|39.87|61.68|59.17|76.75|41.38|43.16|39.47|43.16||
2022-04-03 00:01:29|0.42|877|RFG|Invesco S&P MidCap 400® Pure Growth ETF|203.80|2022-03-31|315.3|1638|4759|Equity||Small Cap Growth Equities|North America|||0|1|Mar 01, 2006|23.02|0.0005|6.1|-8.3E-7|-1.125E-5|-7.08E-6|-9.98|-40.95|-50|-2.04|CLF|12.93|NAVI|8.7|SLM|8.54|LPX|8.23|STLD|8.01|Finance|69.05|Non-Energy Minerals|35.22|Electronic Technology|22.7|Commercial Services|22.29|Health Technology|20.27|-10.673|0|-35.089|-4|0.9364|0.3427|2869|0.0193||88|34.45|202.52|205.40|-0.93|-11.88|100.00|40.58|48|48|48|202.98|202.16|205.45|207.09|32.99|34.67|52.93|48.98|203.52|214.84|190.41|214.84||
2022-04-03 00:01:32|0.32|878|NAIL|Direxion Daily Homebuilders & Supplies Bull 3X Shares|40.52|2022-03-31|209.1|533050|530551|Equity|Materials|Leveraged Equities|North America|||0|3|Aug 19, 2015|13.48|0|5.93|-3.237E-5|-6.637E-5|-4.747E-5|14.34|67.69|-99.89|16.03|FTIXX|30.88|N/A|24.76|DHI|18.63|LEN|16.16|NVR|11.46|5 Day Volatility|805.18|20 Day Volatility|258.36|50 Day Volatility|243.77|200 Day Volatility|213.99|Beta|8.53|264.76|230.761|443.77|-55.772|11.4135|9.8992|1728|0.6318||52|77.16|51.88|66.12|-10.82|-42.86|99.51|99.51|33|33|33|38.63|36.74|44.19|47.86|30.26|20.48|41.51|27.91|39.08|61.67|42.67|61.67||
2022-04-03 00:01:36|0.32|879|DWLD|Davis Select Worldwide ETF|27.30|2022-03-31|308.3|43500|58381|Equity||Global Equities|Global|||0|1|Jan 11, 2017|10.90|0.0024|6.76|-3.81E-6|-7.05E-6|-1.833E-5|-9.01|-42.46|-21.5|6.06E-6|D05|21.33|WFC|20.53|BRK.B|20.13|DANSKE|16.28|GOOG|15.17|Finance|132.51|Technology Services|55.93|Retail Trade|41.84|Electronic Technology|30.95|Consumer Services|11.13|-8.265|1.067|-30.906|1.656|1.0136|0.8427|1362|0.0758||39|68.61|26.74|28.53|0.19|-1.69|78.23|29.49|48|48|48|27.10|26.89|27.71|28.11|32.17|44.12|52.03|59.28|27.18|29.06|24.44|29.06||
2022-04-03 00:01:39|0.3|880|NUMG|Nuveen ESG Mid-Cap Growth ETF|43.82|2022-03-31|396.5|77621|94856|Equity||Mid Cap Growth Equities|North America|||0|1|Dec 13, 2016|64.78|0.0325|9.12|1.6E-6|-1.128E-5|-1.21E-6|38.59|49.61|162.37|17.66|MRVL|13.92|CDNS|12.13|MTD|11.46|HUBS|10.9|PAYC|10.43|Technology Services|109.95|Health Technology|66.89|Electronic Technology|66.73|Producer Manufacturing|37.23|Consumer Services|26.61|-8.212|2.716|-26.339|26.675|0.9855|0.5325|1381|0.895||61|39.48|42.59|42.96|0.78|-1.86|61.87|27.09|54|54|54|43.52|43.22|44.38|44.94|41.86|58.60|58.93|69.95|42.93|45.73|39.40|45.73||
2022-04-03 00:01:43|0.37|881|FNDB|Schwab Fundamental U.S. Broad Market Index ETF|57.75|2022-03-31|460|32075|39944|Equity||Large Cap Blend Equities|North America|||0|1|Aug 08, 2013|19.72|0.0153|7.55|2.49E-6|-1.0E-7|1.459E-5|16.89|36.9|85.81|0|AAPL|19.04|XOM|11.32|MSFT|8.79|BRK.B|8.51|CVX|8.28|Finance|87.45|Electronic Technology|51.15|Technology Services|39.1|Energy Minerals|36.85|Retail Trade|34.73|-9.679|-0.713|-31.992|0|0.7493|2.8508|2252|-0.0095||1735|23.91|56.72|56.88|0.57|0.95|51.62|27.37|55|55|55|57.46|57.17|58.30|58.85|47.22|59.41|64.95|78.33|56.83|59.27|54.14|59.27||
2022-04-03 00:01:46|0.42|882|THD|iShares MSCI Thailand ETF|77.99|2022-03-31|474.7|221871|152314|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Mar 26, 2008|25.08|0.0222|6.25|-2.88E-6|1.85E-6|-2.21E-6|34.92|66.63|65.91|0|PTT.R|31.05|CPALL.R|30.76|SCC.R|23.83|AOT.R|22.64|ADVANC.R|22.36|Finance|69.07|Energy Minerals|65.7|Process Industries|62.19|Retail Trade|49.08|Utilities|46.71|-12.449|-2.79|-26.792|0.94|0.8017|0.4352|2869|0.1241||127|51.00|77.17|77.69|0.66|1.34|28.17|34.04|53|53|53|77.79|77.59|78.33|78.67|48.33|69.09|56.96|59.45|76.34|78.96|75.34|78.96||
2022-04-03 00:01:49|0.22|883|GOVZ|iShares 25+ Year Treasury STRIPS Bond ETF|19.17|2022-03-31|316.5|71633|69062|Bond|Treasuries|Government Bonds|North America|||0|1|Sep 22, 2020||0.018|5.81|-3.55E-6|-1.279E-5|2.12E-6|10.33|-28.04|295.84|0|N/A|67.67|N/A|47.57|N/A|40.73|N/A|39.85|N/A|38.2|Sovereign|199.71|Other|115.24|CASH|1.58|||||0|0|0|0|1.7375|3.7092|397|0.0046||15|100.01|19.19|20.08|0.26|-1.74|10.00|61.54|51|51|51|19.06|18.95|19.27|19.37|60.83|75.83|57.71|60.43|18.30|20.34|18.01|20.34||
2022-04-03 00:01:53|0.43|884|FAN|First Trust Global Wind Energy ETF|19.75|2022-03-31|330.5|125646|146970|Equity|Energy|Alternative Energy Equities|Developed Markets|||0|1|Jun 16, 2008|24.72|0.0161|8.76|3.19E-6|-2.17E-6|-1.101E-5|2.03|-7.55|-32.82|0|ORSTED|25.48|916|24.62|NPI|24.26|VWS|23.63|EDPR|21.32|Utilities|219.32|Producer Manufacturing|87.12|Industrial Services|9.29|Process Industries|8.56|Electronic Technology|5.78|-4.72|1.448|-31.142|1.476|0.9105|0.2587|2866|0.0605||54|60.18|19.32|18.90|0.40|0.35|17.74|11.50|60|60|60|19.68|19.60|19.88|20.01|54.66|73.24|70.22|61.99|18.82|19.98|18.59|19.98||
2022-04-03 00:01:56|0.27|885|CNRG|SPDR S&P Kensho Clean Power ETF|89.73|2022-03-31|290.6|30517|33378|Equity|Energy|Alternative Energy Equities|Developed Markets|||0|1|Oct 22, 2018|20.77|0.0074|7.12|1.248E-5|-6.3E-7|-2.027E-5|-10.09|-54.81|15.39|0|ENB|10.2|ED|9.82|NJR|9.74|AQN|9.36|ALE|9.12|Utilities|126.67|Producer Manufacturing|79.6|Electronic Technology|38.65|Industrial Services|18.83|Process Industries|14.33|-6.626|7.84|-41.338|2.302|5.8663|9.9054|898|-0.0916||46|45.99|88.16|82.80|0.74|0.78|69.58|22.68|56|56|56|89.33|88.93|90.51|91.28|38.14|46.36|57.01|61.15|89.26|94.59|81.40|94.59||
2022-04-03 00:01:59|0.23|886|BETZ|Roundhill Sports Betting & iGaming ETF|19.98|2022-03-31|202.6|100963|126957|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|||0|1|Jun 04, 2020|29.14|0.0025|5.36|-6.9E-6|-1.989E-5|-3.509E-5|-13.4|-37.13|-172.66|-6.45|PENN|10.74|ENT|10.33|KIND|10.15|KAMBI|9.89|DKNG|9.4|Consumer Services|143.18|Technology Services|53.43|Commercial Services|4.66|Finance|1.24|Miscellaneous|0.16|0|0|0|0|1.3435|1.707|476|0.0453||47|60.67|19.66|21.23|0.04|-2.91|66.17|28.02|48|48|48|19.83|19.67|20.26|20.53|34.42|52.96|47.11|54.35|19.77|21.13|18.23|21.13||
2022-04-03 00:02:03|0.31|887|BSJO|Invesco BulletShares 2024 High Yield Corporate Bond ETF|23.82|2022-03-31|478.8|304446|274259|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|||0|1|Sep 14, 2016||0.0416|4.46|-1.04E-6|-3.72E-6|-8.3E-7|26.13|58.23|208.16|-0.0618|N/A|16.9|N/A|12.5|N/A|12.35|N/A|11.06|N/A|9.53|Corporate|476.31|Other|2.49|CASH|0.05|||||-2.173|4.324|-16.619|0|0.2069|0.3193|1446|0.0077||118|31.03|23.73|24.07|0.10|-0.45|37.14|24.00|51|51|51|23.79|23.75|23.87|23.91|48.14|63.75|56.26|58.01|23.64|24.00|23.47|24.00||
2022-04-03 00:02:06|0.29|888|JQUA|JPMorgan U.S. Quality Factor ETF|42.88|2022-03-31|432|150333|102205|Equity||Large Cap Growth Equities|North America|||0|1|Nov 08, 2017|22.15|0.0139|7.57|3.87E-6|-5.64E-6|1.524E-5|36.36|17.97|-28.25|2.14|FB|9.33|AAPL|8.9|GOOGL|8.81|MSFT|8.64|BRK.B|8.25|Technology Services|85.15|Finance|63.55|Electronic Technology|61.26|Health Technology|54.78|Retail Trade|31.67|-8.464|9.975|-27.64|25.018|1.2091|0.4462|1146|0.0017||262|25.51|41.70|41.99|0.76|-0.02|44.59|21.71|58|58|58|42.67|42.45|43.30|43.72|47.20|69.28|65.56|81.86|41.80|44.05|39.30|44.05||
2022-04-03 00:02:09|0.37|889|URTY|ProShares UltraPro Russell2000|75.28|2022-03-31|322.8|534188|818294|Equity||Leveraged Equities|North America|||0|3|Feb 11, 2010||0.0015||2.32E-6|-2.588E-5|-2.936E-5|-36.21|-20.72|-34.06|-3.81|N/A|10.88|OVV|1.61|AMC|1.45|CAR|1.23|BJ|1.07|5 Day Volatility|1420.93|20 Day Volatility|255.88|50 Day Volatility|264.44|200 Day Volatility|245.68|Beta|11.72|-15.614|2.185|-45.755|44.443|1.7716|0.8371|2867|-0.0498||2023|7.98|72.46|75.09|1.22|-12.29|77.19|37.28|51|51|51|73.89|72.50|78.02|80.76|39.95|49.37|58.03|60.18|72.97|82.46|62.42|82.46||
2022-04-03 00:02:13|0.42|890|IHE|iShares U.S. Pharmaceuticals ETF|194.26|2022-03-31|412|9850|9229|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|May 01, 2006|22.37|0.0139|3.64|4.33E-6|-2.45E-6|1.119E-5|9.8|19.78|19.71|0|JNJ|93.03|PFE|85.86|CTLT|19.69|LLY|19.36|BMY|18.99|Health Technology|394.33|Process Industries|17.22|Other|0.41|CASH|0|||-6.784|-2.483|-23.336|-7.723|0.8491|0.3765|2869|0.0586||47|89.68|191.19|189.26|0.95|3.86|75.85|22.60|58|58|58|193.39|192.52|196.00|197.74|27.82|45.78|41.43|58.43|193.45|200.43|181.89|200.43||
2022-04-03 00:02:16|0.39|891|SPXS|Direxion Daily S&P 500 Bear 3X Shares|17.61|2022-03-31|430.4|20176170|21055552|Equity||Leveraged Equities|North America|||1|3|Nov 05, 2008||0|5.84|-1.256E-5|8.24E-6|-4.381E-5|123.41|82.97|263.89|17.92|DGCXX|231.94|FTIXX|114.83|DIRXX|50.06|N/A|16.14|FGTXX|9.47|5 Day Volatility|1108.19|20 Day Volatility|294.39|50 Day Volatility|291.51|200 Day Volatility|250.71|Beta|-10.16|24.594|-12.863|85.38|-11.935|2.085|1.183|2407|-0.0177||6|100.00|19.64|19.46|-1.28|-1.11|63.19|83.58|40|40|40|17.08|16.55|17.89|18.17|49.24|29.70|31.66|15.84|16.39|23.74|15.61|23.74||
2022-04-03 00:02:30|0.23|892|BKLC|BNY Mellon US Large Cap Core Equity ETF|84.93|2022-03-31|559.1|34175|58419|Equity||Large Cap Growth Equities|North America|||0|1|Apr 09, 2020|21.91|0.0103|7.7|3.85E-6|-5.52E-6|1.484E-5|16.32|124.1|241.61|0|AAPL|45.57|MSFT|38.86|AMZN|23.99|TSLA|15.21|GOOGL|14.09|Technology Services|122.22|Electronic Technology|93.65|Finance|71.79|Health Technology|60.27|Retail Trade|49.65|0|0|0|0|5.0547|0.6448|517|-0.0086||230|39.88|82.02|83.18|1.90|-0.21|37.60|19.24|59|59|59|84.50|84.08|85.71|86.50|47.90|70.66|67.94|84.58|82.28|87.71|76.25|87.71||
2022-04-03 00:02:34|0.3|893|CWEB|Direxion Daily CSI China Internet Index Bull 2x Shares|6.19|2022-03-31|364.9|12100425|6636451|Equity|Technology|Leveraged Equities|Emerging Asia Pacific|||0|2|Nov 02, 2016||0|5.6|-4.077E-5|-5.209E-5|-8.899E-5|154.88|196.72|696.31|23.38|KWEB|156.72|N/A|109.94|DGCXX|49.95|FTIXX|48.28|||5 Day Volatility|69.55|20 Day Volatility|1061.64|50 Day Volatility|728.38|200 Day Volatility|577.49|Beta|6.02|-6.028|-1.149|-19.783|-1.518|2.2302|0.559|1412|0.0485||4|100.00|6.63|10.10|-0.24|-6.26|92.31|49.52|42|42|42|5.94|5.68|6.64|7.08|26.91|33.92|42.35|44.76|6.14|8.75|4.57|8.75||
2022-04-03 00:02:45|0.29|894|IBMK|iShares iBonds Dec 2022 Term Muni Bond ETF|25.92|2022-03-31|373.3|67675|61910|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Sep 03, 2015||0.0133||-1.4E-7|-4.2E-7|-3.7E-7|1.3|-6.51|1.34|0|N/A|5.15|N/A|5.08|N/A|5.08|N/A|4.07|N/A|3.14|Municipal|372.81|Other|0.45|CASH|0.26|Sovereign|0.15|||0.355|0.75|-4.308|0|0.6012|0.3458|1717|0.0024||1375|12.32|25.93|25.95|-0.01|-0.05|50.00|54.55|47|47|47||25.89||25.95|34.00|53.85|39.55|48.35|25.90|25.97|25.91|25.97||
2022-04-03 00:02:48|0.43|895|PBD|Invesco Global Clean Energy ETF|24.80|2022-03-31|293.8|65121|78924|Equity|Energy|Alternative Energy Equities|Developed Markets|||0|1|Jun 13, 2007|24.29|0.0044|6.46|1.178E-5|-7.65E-6|-2.182E-5|3.58|-8.87|-25.43|0|SQM|3.79|REGI|3.55|PLL|3.47|MP|3.35|AZRE|3.23|Producer Manufacturing|90.49|Utilities|72.07|Process Industries|37.64|Electronic Technology|37.28|Consumer Durables|20.6|-6.282|0|-36.1|2.481|0.9818|0.1753|2869|0.0213||127|15.99|23.94|23.05|0.56|-0.53|47.91|17.68|60|60|60|24.66|24.53|25.02|25.25|39.94|62.67|54.07|66.28|24.21|25.81|22.02|25.81||
2022-04-03 00:02:52|0.4|896|ZROZ|PIMCO 25+ Year Zero Coupon US Treasury Index ETF|132.59|2022-03-31|412.2|242846|152813|Bond|Treasuries|Government Bonds|North America|||0|1|Oct 30, 2009||0.0161|5.81|-3.44E-6|-1.276E-5|2.23E-6|39.25|67.55|133.73|-6.54|N/A|40.52|N/A|24.07|N/A|23.83|N/A|23.08|N/A|22.79|Sovereign|328.98|Other|60.43|CASH|22.79|||||7.967|7.369|9.272|-20.97|0.7369|0.5336|2869|0.0233||19|81.93|132.66|138.80|1.83|-11.94|11.38|59.86|51|51|51|131.88|131.16|133.38|134.16|59.67|77.16|60.71|62.95|126.36|140.64|124.52|140.64||
2022-04-03 00:02:55|0.43|897|FXN|First Trust Energy AlphaDEX Fund|15.93|2022-03-31|1654.8|4762521|2528684|Equity|Energy|Energy Equities|North America|||0|1|May 08, 2007||0.0083|7.36|1.534E-5|3.424E-5|5.929E-5|843.99|1010|1100|75.85|COP|81.58|PXD|81.09|CVX|80.92|EOG|79.1|MRO|71.98|Energy Minerals|1033.92|Industrial Services|488.83|Electronic Technology|89.03|Miscellaneous|32.93|Retail Trade|10.76|-4.536|0|-11.046|-1.192|0.7412|0.6044|2866|0.0414||38|61.81|15.44|14.16|0.41|2.58|33.51|20.00|62|62|62|15.80|15.68|16.17|16.42|39.47|63.07|55.63|70.99|15.20|16.48|14.33|16.48||
2022-04-03 00:02:59|0.38|898|RAVI|FlexShares Ready Access Variable Income Fund|74.86|2022-03-31|568.9|127608|87781|Bond|Total Bond Market|Total Bond Market|Global|||0|1|Oct 09, 2012||0.0077|8.35|-4.2E-7|-8.7E-7|-8.6E-7|63.55|155.82|151.55|28.05|N/A|33.11|N/A|28.16|N/A|10.07|N/A|7.11|N/A|7|Corporate|446.13|Sovereign|50.58|Other|38|Municipal|23.61|Asset Backed Security|9.27|0.093|1.252|-3.317|4.952|0.8033|0.3195|2473|0.0015||331|23.77|74.86|75.17|0.06|-0.46|18.75|66.93|46|46|46|74.84|74.83|74.88|74.91|58.43|78.88|60.96|72.36|74.74|75.09|74.64|75.09||
2022-04-03 00:03:02|0.36|899|PALL|abrdn Physical Palladium Shares ETF|208.90|2022-03-31|450.4|148308|89754|Commodity||Precious Metals||||0|1|Jan 06, 2010||0||-5.9E-6|1.455E-5|-1.468E-5|86.82|63.02|134.21|-9.81|N/A|450.4|||||||||5 Day Volatility|1354.44|20 Day Volatility|383.88|50 Day Volatility|294.52|200 Day Volatility|253.3|Beta|1.71|2.494|0.283|-32.889|-19.416|1.2438|0.2443|2869|0.0856||1|100.00|239.40|218.68|-16.84|7.27|67.61|84.75|39|39|39|207.53|206.17|211.63|214.37|47.78|32.51|54.40|32.58|193.62|291.19|186.81|291.19||
2022-04-03 00:03:05|0.29|900|ULVM|VictoryShares USAA MSCI USA Value Momentum ETF|69.38|2022-03-31|323.5|11829|13675|Equity||Large Cap Value Equities|North America|||0|1|Oct 24, 2017|36.37|0.0126|7.44|2.59E-6|-1.76E-6|1.473E-5|-6.79|-48.35|-276.09|0|KR|3.85|SJM|3.72|BMY|3.66|ADM|3.59|ABBV|3.56|Finance|62.08|Electronic Technology|40.86|Health Technology|22.22|Technology Services|21.87|Retail Trade|20.45|-9.89|0|-34.402|4.37|0.8225|0.6803|1156|-0.0004||193|15.20|68.14|68.09|0.65|0.86|56.19|26.43|55|55|55|69.12|68.86|69.90|70.42|39.10|55.07|59.90|76.90|68.43|71.42|64.84|71.42||
2022-04-03 00:03:09|0.41|901|ILTB|iShares Core 10+ Year USD Bond ETF|64.03|2022-03-31|293.8|44304|44222|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Dec 08, 2009||0.0368|6.15|-2.46E-6|-1.08E-5|-3.68E-6|0|-20.68|-109.25|0|N/A|8.61|N/A|7.96|N/A|7.46|N/A|6.11|N/A|5.91|Corporate|151.54|Sovereign|132.33|Municipal|7.49|Open-ended Fund|1.06|Asset Backed Security|0.82|3.559|0|-10.719|4.671|8.6129|1.2965|2869|-0.0048||2335|24.14|63.79|66.32|0.62|-4.50|19.25|57.90|51|51|51|63.93|63.84|64.19|64.36|50.11|77.15|59.78|62.74|62.25|65.63|61.92|65.63||
2022-04-03 00:03:12|0.42|902|SPEU|SPDR Portfolio Europe ETF|38.85|2022-03-31|228.4|219400|209719|Equity||Europe Equities|Developed Europe|||0|1|Oct 15, 2002|15.96|0.0252|8.87|-2.0E-6|-8.57E-6|1.65E-6|-72.66|-168.8|87.71|0|NESN|6.67|ROG|5.12|ASML|5.12|NOVN|3.91|AZN|3.75|Finance|42.62|Health Technology|31.66|Consumer Non-Durables|30.29|Producer Manufacturing|16.19|Electronic Technology|14.89|-11.237|2.498|-31.861|-2.561|1.2966|0.4025|2869|0.0043||1790|22.10|37.76|39.74|0.43|-1.73|60.28|18.42|53|53|53|38.68|38.52|39.18|39.51|40.08|56.08|58.50|62.36|38.12|40.58|34.91|40.58||
2022-04-03 00:03:16|0.42|903|DOL|WisdomTree International LargeCap Dividend Fund|48.61|2022-03-31|384.4|25404|24970|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 16, 2006|14.92|0.0352|9.35|-1.6E-7|-8.6E-7|6.54E-6|0|14.75|17.37|0|BHP|18.07|NESN|11.26|RIO|9.26|NOVN|7.23|7203|6.65|Finance|98.71|Health Technology|44.32|Consumer Non-Durables|43.78|Non-Energy Minerals|41.82|Communications|25.83|-9.737|0|-26.827|2.807|0.6773|0.0696|2869|-0.0245||256|27.58|47.23|48.61|0.77|0.21|39.68|13.81|57|57|57|48.43|48.25|48.98|49.34|46.85|73.97|66.47|84.10|47.63|50.08|44.34|50.08||
2022-04-03 00:03:19|0.37|904|SMIN|iShares MSCI India Small-Cap ETF|56.15|2022-03-31|366.7|56542|82497|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Feb 08, 2012|31.89|0.0008||1.21E-6|-6.96E-6|1.6E-5|0|-15.88|19.47|0|500408|6.23|TBBYL4.F|5.94|500575|5.54|505537|5.13|533179|4.8|Finance|62.93|Process Industries|53.35|Producer Manufacturing|51.96|Technology Services|28.09|Health Technology|21.82|-8.639|-1.87|-38.124|-3.783|2.3754|0.3994|2647|0.0012||324|17.51|54.73|57.31|0.66|-2.12|40.12|13.80|55|55|55|55.79|55.44|56.75|57.36|41.62|64.84|56.77|70.10|54.84|57.86|51.58|57.86||
2022-04-03 00:03:22|0.41|905|EWN|iShares MSCI Netherlands ETF|42.33|2022-03-31|290.8|287479|272084|Equity||Europe Equities|Developed Europe|||0|1|Mar 12, 1996|30.68|0.0087|10.0|-3.16E-6|-1.563E-5|-7.33E-6|-77.4|-28.33|10.44|0|ASML|72.38|PRX|20.07|INGA|16.37|ADYEN|16.02|AD|13.52|Electronic Technology|79.77|Technology Services|49.64|Finance|43.13|Process Industries|26.17|Consumer Non-Durables|19.37|-7.544|7.998|-16.642|-4.728|0.5395|0.2763|2869|-0.0215||60|75.19|41.12|44.40|0.36|-4.36|70.89|26.61|50|50|50|42.01|41.70|42.91|43.50|40.78|49.20|59.16|62.07|41.57|45.06|37.14|45.06||
2022-04-03 00:03:26|0.3|906|SMMD|iShares Russell 2500 ETF|62.38|2022-03-31|428.4|49963|65502|Equity||Small Cap Growth Equities|North America|||0|1|Jul 06, 2017|23.40|0.0111|5.78|2.14E-6|-5.88E-6|3.4E-7|15.2|46.56|161.51|3.15|IWM|182.93|DVN|2.74|MDB|1.84|ON|1.8|ENPH|1.71|Miscellaneous|184.25|Finance|57.53|Technology Services|27.89|Electronic Technology|20.95|Producer Manufacturing|20.61|-7.22|0|-25.078|8.762|0.6787|0.3322|1235|-0.0152||502|47.99|61.00|61.21|0.79|-0.81|66.89|27.95|55|55|55|62.04|61.69|63.02|63.65|44.88|58.03|62.37|70.43|61.41|64.38|57.58|64.38||
2022-04-03 00:03:29|0.4|907|USD|ProShares Ultra Semiconductors|39.96|2022-03-31|362.5|285300|285838|Equity|Technology|Leveraged Equities|North America|||0|2|Jan 30, 2007||0.0005|8.75|3.71E-6|-2.479E-5|3.334E-5|12.3|-58.29|94.54|0|NVDA|82.14|N/A|65.43|AVGO|31.32|INTC|24.29|AMD|21.53|5 Day Volatility|1505.83|20 Day Volatility|350.1|50 Day Volatility|356.45|200 Day Volatility|314.51|Beta|8.37|-13.228|-2.686|-27.268|-2.762|1.2257|0.2418|2867|0.0027||34|92.37|37.27|39.63|1.44|-4.78|56.17|30.90|52|52|52|39.13|38.30|41.46|42.96|40.96|53.32|58.08|72.94|37.33|44.93|29.44|44.93||
2022-04-03 00:03:32|0.27|908|NUAG|Nuveen Enhanced Yield U.S. Aggregate Bond ETF|22.96|2022-03-31|323.3|42958|50629|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Sep 14, 2016||0.0249||-1.97E-6|-6.43E-6|-4.87E-6|-6.88|-13.94|175.42|0|N/A|31.72|N/A|20.43|N/A|18.98|N/A|18.56|N/A|18.46|Sovereign|191.39|Mortgage Backed Security|120.27|Corporate|81.28|Municipal|5.24|Asset Backed Security|4.88|1.098|51.583|-5.986|-2.097|16.5283|1.5956|1445|0.0014||571|63.63|23.03|23.54|0.04|-0.98|37.03|68.97|46|46|46|22.94|22.93|22.98|23.01|59.80|71.97|63.35|52.01|22.65|23.49|22.57|23.49||
2022-04-03 00:03:36|0.42|909|TMV|Direxion Daily 20+ Year Treasury Bear 3x Shares|71.81|2022-03-31|389.9|635117|608873|Bond|Treasuries|Leveraged Bonds|North America|||1|3|Apr 16, 2009||0|5.84|7.02E-6|3.124E-5|-1.186E-5|-7.28|-61.51|156.14|7.25|N/A|389.9|||||||||5 Day Volatility|980.09|20 Day Volatility|232.38|50 Day Volatility|224.62|200 Day Volatility|207.62|Beta|2.92|-16.469|20.462|-30.208|-7.938|1.885|0.5227|2869|-0.1184||1|100.00|71.52|66.00|-1.92|10.33|84.93|40.69|49|49|49|71.00|70.19|72.65|73.49|39.81|24.69|41.83|40.15|70.38|80.94|62.22|80.94||
2022-04-03 00:03:39|0.31|910|UIVM|VictoryShares USAA MSCI International Value Momentum ETF|46.98|2022-03-31|338.2|4333|5537|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Oct 24, 2017|21.79|0.033|8.04|-1.15E-6|-4.3E-6|6.9E-7|-6.88|-6.88|-100.66|0|WN|3.92|L|3.92|SGRO|3.08|NTR|3.01|AD|2.94|Finance|86.38|Retail Trade|28.92|Health Technology|23.5|Consumer Durables|23.27|Utilities|20.43|-9.897|0|-28.932|-0.659|0.6234|0.4748|1156|0.0072||273|13.03|45.95|47.61|0.40|-1.03|71.19|19.96|53|53|53|46.85|46.72|47.23|47.49|40.05|59.09|62.46|69.26|46.43|48.75|43.16|48.75||
2022-04-03 00:03:43|0.29|911|BSCR|Invesco BulletShares 2027 Corporate Bond ETF|20.21|2022-03-31|402.5|140229|116967|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Sep 27, 2017||0.0214|8.23|-2.18E-6|-5.78E-6|-4.52E-6|9.23|34.5|122.55|0|N/A|5.96|N/A|5.55|N/A|5.15|N/A|4.99|N/A|4.87|Corporate|402.42|Other|0.28|||||||0.818|9.944|-11.65|1.775|0.1722|0.2347|1176|-0.0033||292|15.51|20.30|20.71||-0.77|42.50|63.51|42|42|42|20.18|20.15|20.25|20.29|59.11|70.37|62.63|56.51|20.01|20.68|19.91|20.68||
2022-04-03 00:03:46|0.24|912|AWAY|ETFMG Travel Tech ETF|23.75|2022-03-31|286.4|213825|231876|Equity|Industrials|Consumer Discretionary Equities|Global|||0|1|Feb 12, 2020||0.0004|4.67|-1.45E-6|-3.34E-6|-2.402E-5|11.16|32.57|63.82|1.2|UBER|13.95|ABNB|13.83|BKNG|13.4|SABR|12.92|TRIP|12.54|Consumer Services|162.59|Technology Services|92.91|Commercial Services|20.79|Transportation|7.05|Miscellaneous|3.12|11.551|0|19.948|0|2.5744|4.3454|556|0.9153||36|62.45|22.49|23.43|0.80|-0.37|30.28|11.25|56|56|56|23.62|23.49|23.96|24.17|38.76|68.75|52.17|69.99|22.89|24.84|20.14|24.84||
2022-04-03 00:03:49|0.29|913|FLGB|Franklin FTSE United Kingdom ETF|25.31|2022-03-31|618.9|116008|201325|Equity||Europe Equities|North America|||0|1|Nov 02, 2017|16.53|0.0276|10.0|-2.43E-6|-3.2E-7|9.09E-6|4.83|3.81|396.42|0|SHEL|48.95|AZN|47.72|HSBA|32.68|ULVR|27.48|DGE|27.17|Finance|122.6|Consumer Non-Durables|99.33|Health Technology|78.97|Energy Minerals|68.82|Non-Energy Minerals|62.57|-10.808|56.048|-30.685|-2.503|0.7208|0.6289|1149|-0.0048||118|57.55|24.70|25.51|0.27|0.09|40.90|13.58|54|54|54|25.22|25.13|25.49|25.66|37.14|59.59|55.92|69.01|25.07|26.19|23.21|26.19||
2022-04-03 00:03:53|0.42|914|FYC|First Trust Small Cap Growth AlphaDEX Fund|68.33|2022-03-31|252.3|17450|54668|Equity||Small Cap Growth Equities|North America|||0|1|Apr 19, 2011|19.99|0.0011|4.48|2.42E-6|-8.4E-6|-1.29E-6|0.35235|-84.89|-178.6|0|LNTH|2.7|PDCE|2.62|MTDR|2.52|RRC|2.4|MATX|2.35|Finance|59.14|Technology Services|29.37|Health Technology|27.65|Electronic Technology|18.57|Energy Minerals|17.46|-10.59|-2.213|-35.838|-14.539|1.7319|1.0719|2854|0.0352||263|12.88|66.69|66.83|0.90|-1.77|68.17|27.89|54|54|54|67.89|67.45|69.15|69.96|42.55|56.15|59.78|65.65|67.27|70.94|62.41|70.94||
2022-04-03 00:03:56|0.23|915|GSID|Goldman Sachs MarketBeta International Equity ETF|52.60|2022-03-31|384.5|2121|11695|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|May 12, 2020|20.94|0.0291|8.93|-1.32E-6|-6.56E-6|-2.0E-7|0|33.43|73.14|0|NESN|8.42|ROG|6.46|ASML|6.27|SHEL|4.92|NOVN|4.77|Finance|78.55|Health Technology|47.83|Consumer Non-Durables|40.6|Electronic Technology|28.38|Producer Manufacturing|26.72|0|0|0|0|1.1092|4.7208|489|-0.0031||1036|17.86|51.32|53.38|0.55|-1.73|77.15|18.93|53|53|53|52.60|52.60|52.60|52.60|38.99|53.80|45.92|66.05|51.98|54.77|47.89|54.77||
2022-04-03 00:03:59|0.22|916|SPD|Simplify US Equity PLUS Downside Convexity ETF|31.34|2022-03-31|505|129917|181832|Equity||Large Cap Blend Equities|North America|||0|1|Sep 03, 2020||0.0095|7.77|2.43E-6|-5.67E-6|1.213E-5|17.05|80.18|357.12|0|IVV|499.45|N/A|4.55|N/A|1.01|||||Miscellaneous|499.45|Other|4.55|CASH|1.01|||||0|0|0|0|0.529|1.1859|410|-0.0452||3|100.00|30.65|31.05|0.46|-0.31|42.16|22.98|58|58|58|31.13|30.91|31.64|31.94|53.89|68.35|67.50|81.38|30.61|31.99|29.26|31.99||
2022-04-03 00:04:03|0.25|917|IDNA|iShares Genomics Immunology and Healthcare ETF Genomics Immunology and Healthcare Fund|34.45|2022-03-31|237.5|53046|85122|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Jun 11, 2019|29.77|0.0018|5.86|-7.8E-7|-2.243E-5|-2.412E-5|-3.15|-24.61|36.82|0|EXEL|16.03|4528|13.21|SAN|13.02|REGN|12.92|4502|12.49|Health Technology|223.65|Commercial Services|9.03|Health Services|4.35|Miscellaneous|0.31|CASH|0.26|2.294|0|-23.983|0|1.7757|2.4562|732|-0.0051||52|66.43|33.58|35.08|0.45|-4.91|64.10|28.68|52|52|52|34.26|34.08|34.82|35.19|30.46|51.78|46.93|57.01|34.05|36.10|31.05|36.10||
2022-04-03 00:04:06|0.41|918|EELV|Invesco S&P Emerging Markets Low Volatility ETF|25.83|2022-03-31|867.6|872058|404822|Equity||Volatility Hedged Equity|Emerging Markets|||0|1|Jan 13, 2012|12.70|0.0266|4.59|2.0E-8|4.86E-6|1.44E-5|472.98|482.38|547|2.57|2412|8.42|KFH|8.33|ZAIN|7.72|2884|7.55|1155|7.46|Finance|367.26|Communications|80.6|Consumer Non-Durables|70.62|Process Industries|70.19|Electronic Technology|46.85|-6.27|9.315|-25.635|-5.16|0.5223|0.5045|2663|0.011||201|12.56|25.47|25.41|0.22|0.85|43.73|19.00|56|56|56|25.78|25.74|25.92|26.02|39.27|67.20|63.19|74.34|25.52|26.22|24.71|26.22||
2022-04-03 00:04:10|0.41|919|PTF|Invesco DWA Technology Momentum ETF|138.10|2022-03-31|258.6|15375|23686|Equity|Technology|Technology Equities|North America|||0|1|Oct 12, 2006|36.62|0|6.61|-5.8E-7|-1.739E-5|-3.94E-6|-3.83|-186.37|-143.28|1.36|AAPL|15.62|INTU|11.61|MPWR|11.12|FTNT|9.21|ON|9.18|Electronic Technology|186.76|Technology Services|63.43|Consumer Durables|4.11|Commercial Services|3.96|Other|0.28|-8.346|-1.897|-27.159|-10.485|1.3434|0.7786|2869|-0.0377||39|53.06|133.57|138.21|2.36|-13.05|62.90|28.41|52|52|52|137.20|136.29|139.83|141.56|36.82|49.73|55.58|69.26|135.40|147.16|119.91|147.16||
2022-04-03 00:04:13|0.23|920|EFIV|SPDR S&P 500 ESG ETF|43.42|2022-03-31|522.4|113250|75035|Equity||Large Cap Growth Equities|North America|||0|1|Jul 27, 2020|21.68|0.012|8.26|3.73E-6|-4.06E-6|1.904E-5|69.65|77.61|294.06|7.61|AAPL|48.01|MSFT|40.96|AMZN|25.34|TSLA|15.99|GOOGL|14.84|Technology Services|94.29|Electronic Technology|86.61|Finance|67.76|Health Technology|50.57|Retail Trade|46.49|0|0|0|0|0.9488|4.4081|443|-0.0004||310|42.59|42.05|42.47|0.88|0.21|40.32|21.02|58|58|58|43.20|42.98|43.83|44.24|47.36|67.89|66.65|83.05|42.13|44.84|39.19|44.84||
2022-04-03 00:04:16|0.26|921|PAWZ|ProShares Pet Care ETF|66.56|2022-03-31|222.6|21779|33678|Equity||Global Equities|Developed Markets|||0|1|Nov 05, 2018|35.75|0.0017|8.27|2.12E-6|-1.587E-5|-7.8E-6|-34.42|-58.15|-14.61|0|IDXX|23.06|ZTS|21.37|DPH|20.84|FRPT|15.94|CHWY|13.33|Health Technology|93.07|Retail Trade|47.53|Consumer Non-Durables|46.39|Commercial Services|10.86|Process Industries|7.19|13.332|0|38.718|-10.164|2.0586|1.0629|886|0.4573||34|79.68|65.57|66.62|0.55|-4.61|76.69|31.87|51|51|51|66.20|65.85|67.18|67.81|40.50|46.00|57.02|54.80|65.89|69.01|62.10|69.01||
2022-04-03 00:04:20|0.41|922|TLTE|FlexShares Morningstar Emerging Markets Factor Tilt Index|55.75|2022-03-31|311.9|34504|21203|Equity||Foreign Large Cap Equities|Emerging Markets|||0|1|Sep 28, 2012|21.30|0.019|4.46|-3.2E-6|-5.65E-6|-6.75E-6|0|0|43.76|0|005930|10.17|2330|7.8|700|5.68|9988|4.15|VALE3|2.81|Finance|81.56|Electronic Technology|49.34|Technology Services|20.71|Non-Energy Minerals|20.37|Process Industries|19.49|-8.204|-11.789|-27.823|-1.516|1.5919|0.2985|2480|0.0012||2615|15.37|54.69|57.36|0.84|-2.25|45.88|16.59|52|52|52|55.61|55.47|56.02|56.30|38.29|64.13|59.12|75.38|54.84|57.31|52.02|57.31||
2022-04-03 00:04:23|0.43|923|IEO|iShares U.S. Oil & Gas Exploration & Production ETF|84.32|2022-03-31|810.5|419167|323622|Equity|Energy|Energy Equities|North America|||0|1|May 01, 2006|34.56|0.0196|7.57|1.421E-5|3.869E-5|7.842E-5|88.38|315.01|329.67|25.39|COP|142.97|EOG|76.92|PXD|63.54|MPC|53.66|VLO|38.42|Energy Minerals|757.33|Industrial Services|35.09|Miscellaneous|11.83|Distribution Services|2.03|Utilities|1.54|-13.063|-1.992|-42.193|1.773|1.2752|0.5206|2869|0.0037||53|79.86|81.04|74.79|2.80|14.94|32.33|19.79|61|61|61|83.53|82.73|85.86|87.40|41.45|64.84|58.62|72.48|79.57|87.40|74.32|87.40||
2022-04-03 00:04:27|0.42|924|DFE|WisdomTree Europe SmallCap Dividend Fund|67.21|2022-03-31|298.3|36138|28192|Equity||Europe Equities|Developed Europe|||0|1|Jun 16, 2006|17.60|0.0269|7.88|3.0E-8|-9.33E-6|-8.9E-7|0|-3.73|-6.85|0|PNL|9.9|DRX|5.34|BFF|5.13|DEC|4.89|FXPO|4.47|Finance|81.29|Producer Manufacturing|28.22|Industrial Services|20.25|Retail Trade|18.64|Transportation|16.91|-12.319|-2.968|-38.831|-4.212|1.1419|0.3532|2869|0.0548||309|20.46|65.11|68.57|0.72|-2.86|54.27|13.68|54|54|54|66.82|66.43|67.79|68.37|52.25|57.57|66.36|62.76|66.01|70.66|59.56|70.66||
2022-04-03 00:04:30|0.33|925|XITK|SPDR FactSet Innovative Technology ETF|153.26|2022-03-31|193.7|11942|14283|Equity|Technology|All Cap Equities|Developed Markets|||0|1|Jan 13, 2016|45.43|0.0006|4.91|-2.76E-6|-2.081E-5|-2.669E-5|-17.63|-23.68|-114.44|-16.11|ZNGA|3.54|PLAN|3.41|MNDT|3.22|CHKP|3|CARG|2.94|Technology Services|154.26|Electronic Technology|23.28|Commercial Services|5.89|Producer Manufacturing|4.46|Finance|2.6|-9.591|0|-30.861|-10.092|1.6048|2.3318|1622|0.5509||100|21.64|148.05|157.66|3.88|-22.69|71.89|24.54|51|51|51|152.54|151.83|154.68|156.11|32.53|45.70|49.11|59.96|151.18|165.24|130.91|165.24||
2022-04-03 00:04:34|0.41|926|KBWY|Invesco KBW Premium Yield Equity REIT ETF|25.48|2022-03-31|329.8|125229|166289|Real Estate|Real Estate|Real Estate|North America|||0|1|Dec 02, 2010|9.23|0.0552|0.94|5.21E-6|5.8E-7|1.98E-5|-5.89|-5.58|-18.3|-2.3|RTL|24.01|GNL|22.06|OHI|18.6|SBRA|17.48|OPI|15.93|Finance|330|CASH|-0.1|||||||-10.649|-1.007|-48.841|-0.941|0.9643|0.3836|2869|0.0087||31|65.82|24.72|24.48|0.65|1.22|24.32|19.87|66|66|66|25.37|25.26|25.69|25.90|46.18|79.73|62.57|78.89|24.12|25.54|23.88|25.54||
2022-04-03 00:04:37|0.3|927|VSDA|VictoryShares Dividend Accelerator ETF|46.25|2022-03-31|317.4|29758|27032|Equity||Large Cap Growth Equities|North America|||0|1|Apr 18, 2017|27.18|0.015|7.84|3.93E-6|-2.42E-6|1.311E-5|-18.2|-29.23|-62.08|-6.98|XEL|9.84|MMM|9.01|RMD|8.98|MCD|8.89|AON|8.67|Consumer Non-Durables|46.09|Finance|40.69|Health Technology|40.37|Producer Manufacturing|37.23|Utilities|32.25|-7.729|2.655|-26.488|9.632|1.7802|1.3846|1293|-0.8375||76|35.78|45.04|45.00|0.89|0.80|29.23|13.88|64|64|64|46.05|45.84|46.58|46.90|50.13|79.46|65.04|83.14|44.93|46.95|43.09|46.95||
2022-04-03 00:04:41|0.26|928|SFY|SoFi Select 500 ETF|16.37|2022-03-31|410|125546|166048|Equity||Large Cap Growth Equities|North America|||0|1|Apr 11, 2019||0.009|7.83|4.2E-6|-6.72E-6|1.397E-5|7.3|39.12|178.71|3.33|AAPL|27.59|MSFT|23.58|TSLA|23.21|AMZN|22.67|NVDA|10.66|Technology Services|87.78|Electronic Technology|65.64|Health Technology|46.08|Finance|43.99|Retail Trade|42.44|-9.41|0.725|-29.933|1.649|0.9728|1.1278|776|0.0063||503|38.28|15.77|16.02|0.39|-0.16|40.59|20.93|58|58|58|16.27|16.18|16.56|16.76|46.86|69.27|66.51|83.34|15.82|16.97|14.56|16.97||
2022-04-03 00:04:44|0.39|929|WDIV|SPDR S&P Global Dividend ETF|67.39|2022-03-31|285.4|33450|30068|Equity||Global Equities|Developed Markets|||0|1|May 29, 2013|12.50|0.047|8.09|1.13E-6|2.18E-6|6.1E-6|9.79|-10.45|51.88|0|ENG|4.85|KEY|4.54|T|4.54|LTC|4.4|17|4.28|Finance|116.99|Utilities|46.81|Communications|22.35|Consumer Non-Durables|18.58|Industrial Services|15.15|-10.273|2.779|-37.412|1.667|0.7767|0.6004|2308|-0.0019||100|21.15|66.29|66.87|0.56|1.16|60.12|21.75|55|55|55|67.19|66.99|67.79|68.18|38.93|60.36|57.21|71.59|66.59|68.87|63.72|68.87||
2022-04-03 00:04:47|0.26|930|IBML|iShares iBonds Dec 2023 Term Muni Bond ETF|25.47|2022-03-31|354.9|61142|48306|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Apr 11, 2017||0.0125||-5.7E-7|-1.59E-6|-1.6E-6|10.2|14.07|54.44|6.36|N/A|2.24|N/A|2.09|N/A|1.85|N/A|1.6|N/A|1.56|Municipal|352.24|CASH|1.31|Sovereign|0.46|Other|0.11|||0.503|0.556|-6.07|0|0.6836|0.4166|1297|0.0051||1404|6.07|25.55|25.66|-0.05|-0.27|68.94|79.00|30|30|30|25.44|25.41|25.49|25.51|70.14|39.66|55.23|30.63|25.42|25.67|25.43|25.67||
2022-04-03 00:04:51|0.27|931|TAIL|Cambria Tail Risk ETF|16.65|2022-03-31|376.7|378879|513838|Multi-Asset||Diversified Portfolio|North America|||0|1|Apr 06, 2017||0.0038||-5.18E-6|-6.72E-6|-1.066E-5|10.61|66.68|123.37|2.49|N/A|307.95|N/A|27.5|N/A|22.64|N/A|18.61|||U.S. Listed Bonds|352.06|Cash|24.64|||||||7.574|-6.149|19.832|40.901|0.4869|0.7592|1301|0.0107||4|100.00|17.34|17.58|-0.39|-1.11|68.90|87.16|36|36|36|16.55|16.45|16.72|16.79|53.31|41.44|39.75|22.45|16.26|18.75|15.95|18.75||
2022-04-03 00:04:54|0.24|932|SCHI|Schwab 5-10 Year Corporate Bond ETF|47.86|2022-03-31|366.5|39337|41910|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Oct 10, 2019||0.0216|8.38|-2.45E-6|-7.12E-6|-4.94E-6|-2.69|17.03|-19.72|11.91|N/A|2.38|N/A|1.98|N/A|1.43|N/A|1.28|N/A|1.21|Corporate|362.54|Other|4.36|Preferred|0.26|CASH|0.04|||1.292|6.82|-12.784|6.374|0.2376|1.6214|646|-0.0561||1950|4.79|48.06|49.26|0.04|-2.25|46.03|73.55|44|44|44|47.81|47.75|47.97|48.07|51.15|69.70|57.52|53.33|47.28|49.07|47.05|49.07||
2022-04-03 00:04:57|0.22|933|JEMA|JPMorgan ActiveBuilders Emerging Markets Equity ETF|41.13|2022-03-31|671|366979|155441|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Mar 10, 2021|19.02|0|5.38|-5.6E-6|-1.204E-5|-1.427E-5|364.47|382.79|709.44|0|2330|40.39|005930|24.63|700|19.46|500209|13.35|WALMEX|11.14|Finance|175.13|Electronic Technology|144.33|Technology Services|77.9|Retail Trade|48.51|Consumer Non-Durables|36.57|0|0|0|0|5.4952|1.9105|259|-0.0087||496|28.77|40.34|43.60|0.58|-3.72|49.04|16.92|50|50|50|40.98|40.83|41.40|41.67|44.83|62.54|62.57|67.13|40.58|42.44|38.20|42.44||
2022-04-03 00:05:01|0.37|934|SMB|VanEck Short Muni ETF|17.10|2022-03-31|331.1|118200|118392|Bond|Municipal Bond|National Munis|North America|||0|1|Feb 22, 2008||0.013||-2.09E-6|-4.3E-6|-3.98E-6|4.36|10.51|65.42|0|N/A|3.41|N/A|2.91|N/A|2.28|N/A|2.25|N/A|2.12|Municipal|330.97|Other|0.56|CASH|0|||||0.523|0|-6.301|0|0.0443|0.1385|2869|-0.0044||586|8.92|17.25|17.47|-0.09|-0.52|80.43|89.77|25|25|25|17.08|17.06|17.13|17.15|40.57|20.85|30.22|13.66|17.02|17.51|17.01|17.51||
2022-04-03 00:05:04|0.25|935|FMHI|First Trust Municipal High Income ETF|51.20|2022-03-31|347.7|83079|78190|Bond|Municipal Bond|National Munis|North America|||0|1|Nov 01, 2017||0.0291||-4.1E-6|-8.12E-6|-3.41E-6|-7.91|-1.76|196.89|0|N/A|25.24|N/A|6.43|N/A|3.76|N/A|3.69|N/A|3.09|Municipal|316.02|CASH|25.24|Other|6.43|||||1.066|8.065|-15.341|-7.206|0.1121|0.3166|1150|0.131||376|19.85|51.95|53.49|-0.45|-3.11|83.04|91.81|22|22|22|51.10|51.01|51.28|51.37|42.90|21.74|36.13|14.59|50.79|53.25|50.69|53.25||
2022-04-03 00:05:08|0.42|936|PPH|VanEck Pharmaceutical ETF|79.76|2022-03-31|389|89129|102903|Equity|Healthcare|Health & Biotech Equities|Developed Markets|||0|1|Feb 01, 2000|20.44|0.0163|6.53|3.68E-6|3.38E-6|1.757E-5|70.65|5.98|106.9|24.07|AZN|20.31|LLY|20.15|ABBV|20.11|BMY|19.76|PFE|19.64|Health Technology|338.43|Distribution Services|38.63|Process Industries|11.9|CASH|0.08|||-6.777|62.885|-22.167|-13.522|3.3239|1.737|2682|-0.3686||26|73.25|77.58|76.53|1.33|4.01|43.77|14.83|65|65|65|79.43|79.10|80.39|81.02|40.70|68.38|56.96|75.63|78.26|81.62|73.47|81.62||
2022-04-03 00:05:11|0.33|937|ONEO|SPDR Russell 1000 Momentum Focus ETF|100.27|2022-03-31|324.8|4908|3187|Equity||All Cap Equities|North America|||0|1|Dec 02, 2015|15.15|0.0123|7.68|1.75E-6|-5.27E-6|8.52E-6|3.96|3.96|25|0|HPQ|3.74|AZO|2.01|KR|2.01|DELL|1.92|MOS|1.88|Finance|66.71|Electronic Technology|41.18|Technology Services|30.01|Retail Trade|28.42|Producer Manufacturing|24.52|-10.123|0|-35.53|0|0.8484|75.0618|1654|-0.2659||884|8.38|98.59|99.42|0.76|-1.09|68.66|30.06|53|53|53|99.85|99.43|101.11|101.95|50.96|55.42|68.86|75.63|99.23|103.65|93.50|103.65||
2022-04-03 00:05:14|0.22|938|GSST|Goldman Sachs Access Ultra Short Bond ETF|50.19|2022-03-31|486.7|103067|116970|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|||0|1|Apr 15, 2019||0.0076||-3.0E-7|-5.4E-7|-4.9E-7|41.42|139.79|225.92|2.51|N/A|39.47|FGTXX|19.66|N/A|13.82|N/A|12.56|N/A|12.46|Asset Backed Security|182.03|Corporate|147.37|Other|59.33|Sovereign|39.62|Mortgage Backed Security|30.66|0.025|8.535|-3.139|3.95|0.159|1.3195|771|0.0025||337|36.33|50.21|50.34|0.01|-0.20|0.39|5.58|46|46|46|50.15|50.10|50.22|50.24|80.29|79.07|68.55|60.79|49.57|50.57|49.76|50.57||
2022-04-03 00:05:18|0.2|939|SSUS|Day Hagan/Ned Davis Research Smart Sector ETF|35.57|2022-03-31|467.4|108050|83505|Equity||Large Cap Growth Equities|North America|||0|1|Jan 17, 2020|26.15|0.004||1.31E-6|-4.79E-6|1.581E-5|45.99|94.14|254.16|18.01|XLK|123.86|XLV|69.74|XLC|47.16|XLF|45.43|XLI|40.43|Miscellaneous|462.68|CASH|4.72|||||||-8.192|1.612|-16.356|10.751|1.2895|1.9858|590|-0.0037||14|100.00|35.28|35.45|0.13|-0.32|66.67|36.16|52|52|52|35.32|35.07|36.01|36.45|46.29|56.33|63.87|76.02|35.35|36.25|34.32|36.25||
2022-04-03 00:05:21|0.35|940|HFXI|IQ 50 Percent Hedged FTSE International ETF|23.60|2022-03-31|295.4|60896|46532|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jul 22, 2015|20.30|0.0266|8.99|-5.3E-7|-5.69E-6|1.7E-6|-3.35|-14.2|-10.52|0|NESN|5.79|ROG|4.67|005930|4.46|ASML|4.19|7203|3.63|Finance|60.79|Health Technology|34.83|Consumer Non-Durables|30.19|Electronic Technology|26.5|Producer Manufacturing|19.94|-10.367|2.997|-24.236|-4.77|0.6516|0.9211|1753|0.0399||801|16.99|23.03|23.77|0.24|-0.56|64.02|20.32|54|54|54|23.52|23.43|23.77|23.93|36.22|52.53|53.87|68.68|23.33|24.53|21.53|24.53||
2022-04-03 00:05:25|0.29|941|CLRG|IQ Chaikin U.S. Large Cap ETF|34.81|2022-03-31|335.8|814|5472|Equity||Large Cap Growth Equities|North America|||0|1|Dec 13, 2017|26.40|0.0107|7.31|4.7E-6|-3.44E-6|1.343E-5|-3.27|1.99|-1.23|0|ANET|5.47|EOG|5.07|ADM|4.73|MCK|4.67|PLD|4.53|Technology Services|69.95|Finance|64.84|Electronic Technology|39.46|Health Technology|35.02|Retail Trade|28.78|-10.476|0|-34.313|-0.488|0.9658|20.83|1122|-0.078||103|19.73|33.79|34.50|0.87|0.47|19.82|15.22|59|59|59|34.64|34.48|35.14|35.48|28.63|67.01|46.62|76.65|32.22|35.60|31.98|35.60||
2022-04-03 00:05:28|0.4|942|MORT|VanEck Mortgage REIT Income ETF|17.08|2022-03-31|247.5|181179|166198|Real Estate|Real Estate|Real Estate|North America|||0|1|Aug 16, 2011|6.44|0.071|1.83|3.39E-6|-5.43E-6|-2.55E-6|-35.21|-37.51|-15.96|-31.88|NLY|30.15|STWD|20.44|AGNC|19.9|BXMT|15.47|NRZ|13.17|Finance|247.01|CASH|0.5|||||||-6.071|1.623|-60.861|0.29|0.8011|0.2845|2772|0.0216||26|79.89|16.77|17.09|0.23|-0.48|39.73|25.44|57|57|57|17.03|16.97|17.19|17.29|39.74|67.21|58.32|74.96|16.60|17.27|16.25|17.27||
2022-04-03 00:05:31|0.27|943|FLHY|Franklin Liberty High Yield Corporate ETF|24.71|2022-03-31|348|130675|72235|Bond|Junk|High Yield Bonds|Developed Markets|||0|1|May 30, 2018|21.69|0.0492|4.16|-1.65E-6|-4.83E-6|-1.02E-6|-44.41|-41.81|24.32|0|N/A|10.3|N/A|10.27|N/A|4.63|N/A|4|N/A|3.93|Corporate|319.88|Other|13.61|Sovereign|10.27|Bank Loan|4.21|CASH|0.1|-2.791|0|-19.365|-12.083|1.6332|0.7426|1001|0.0021||204|18.87|24.61|25.08|0.13|-0.62|37.87|31.92|51|51|51|24.65|24.59|24.81|24.91|41.35|67.47|55.77|63.21|24.43|24.96|24.26|24.96||
2022-04-03 00:05:35|0.41|944|TMF|Direxion Daily 20+ Year Treasury Bull 3X Shares|19.57|2022-03-31|369.9|2968200|2890352|Bond|Treasuries|Leveraged Bonds|North America|||0|3|Apr 16, 2009||0.0254|5.82|-1.115E-5|-3.026E-5|-1.108E-5|37.17|87.37|278.26|6.45|TLT|198.16|FTIXX|98.84|DGCXX|53.27|N/A|14.76|N/A|4.88|5 Day Volatility|863.61|20 Day Volatility|220.68|50 Day Volatility|214.1|200 Day Volatility|197.75|Beta|-2.29|21.634|-3.661|15.474|-29.83|2.9796|7.8347|2869|-0.6431||5|100.00|20.03|22.50|0.30|-5.37|26.36|68.77|48|48|48|19.34|19.12|19.77|19.98|62.90|74.57|59.31|57.73|17.74|23.15|16.88|23.15||
2022-04-03 00:05:38|0.35|945|AMZA|InfraCap MLP ETF|30.14|2022-03-31|312.6|70775|85410|Equity|Energy|MLPs|North America|||0|1|Oct 01, 2014|12.96|0.0937|4.19|5.49E-6|2.317E-5|3.945E-5|-1.39|0.1896|77.53|0|MPLX|56.83|MMP|54.77|EPD|47.86|WES|41.45|ET|39.7|Industrial Services|317.7|Energy Minerals|65.83|Distribution Services|30.04|Other|-1.59|CASH|-99.28|-17.093|1.152|-60.575|-3.166|1.1944|0.2541|1906|-0.0306||27|130.30|29.60|29.03|0.79|2.75|26.86|33.75|56|56|56|29.86|29.58|30.58|31.02|50.13|70.28|62.08|77.08|28.51|31.36|27.85|31.36||
2022-04-03 00:05:42|0.42|946|PIO|Invesco Global Water ETF|36.52|2022-03-31|306.4|17212|21321|Equity|Industrials|Water Equities |Developed Markets|||0|1|Jun 13, 2007|25.80|0.01|9.72|-1.55E-6|-1.578E-5|2.16E-6|0|-3.78|52.76|0|DHR|26.41|ECL|24.76|PNR|23.13|FERG|21.97|GEBN|20.5|Producer Manufacturing|114.65|Utilities|59.56|Health Technology|38.51|Process Industries|24.76|Distribution Services|21.97|-7.997|0|-32.057|0.804|0.7122|0.1309|2869|-0.0071||43|72.56|36.05|37.57|0.11|-2.90|74.07|25.24|50|50|50|36.33|36.14|36.90|37.28|45.41|52.14|64.92|57.78|36.28|37.78|34.32|37.78||
2022-04-03 00:05:45|0.38|947|SYLD|Cambria Shareholder Yield ETF|63.91|2022-03-31|526.8|55183|94713|Equity||All Cap Equities|North America|||0|1|May 14, 2013|9.09|0.0128|6.59|8.2E-7|-6.1E-7|8.73E-6|9.75|172.42|186.39|6.5|DDS|13.12|N/A|10.85|WBS|10.64|MOS|9.85|NUE|9.8|Finance|131.38|Retail Trade|87.5|Process Industries|48.68|Non-Energy Minerals|44.94|Energy Minerals|43.78|-10.584|-3.48|-34.183|-3.326|3.0308|0.9365|2317|-0.1872||101|24.10|63.81|63.65|-0.59|0.21|98.11|43.00|47|47|47|63.46|63.02|64.75|65.60|37.09|40.12|54.21|57.35|64.26|66.96|60.67|66.96||
2022-04-03 00:05:49|0.33|948|IQDG|WisdomTree International Quality Dividend Growth Fund|36.49|2022-03-31|386.5|100912|96654|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Apr 07, 2016|17.39|0.0289|7.99|1.2E-7|-7.63E-6|1.16E-6|0|64.08|204.96|0|BHP|21.95|AAL|21.68|NOVO.B|19.79|ROG|19.33|RIO|19.02|Health Technology|74.83|Non-Energy Minerals|70.77|Consumer Non-Durables|59.06|Electronic Technology|31.92|Producer Manufacturing|29.88|-9.807|0|-24.119|-24.961|11.2307|0.9863|1560|-0.0008||252|51.20|35.49|36.57|0.48|-0.97|56.27|17.46|55|55|55|36.31|36.14|36.82|37.16|46.58|63.03|63.58|70.41|36.07|37.98|32.97|37.98||
2022-04-03 00:05:52|0.35|949|SKOR|FlexShares Credit-Scored US Corporate Bond Index Fund|49.78|2022-03-31|268.6|25888|28754|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Nov 12, 2014||0.0311|8.7|-1.91E-6|-5.42E-6|-4.56E-6|-17.64|-35.57|4.83|-9.94|N/A|1.53|N/A|1.24|N/A|1.18|N/A|1.15|N/A|1.13|Corporate|269.3|Preferred|0.21|||||||0.871|4.048|-10.052|0|0.148|0.2008|1923|-0.0001||825|6.16|49.94|50.92|0.02|-1.79|44.86|75.65|42|42|42|49.74|49.71|49.85|49.92|50.43|67.88|60.59|50.78|49.37|50.71|49.18|50.71||
2022-04-03 00:05:55|0.42|950|IXP|iShares Global Comm Services ETF|73.93|2022-03-31|245.1|96942|83895|Equity|Telecom|Large Cap Growth Equities|Developed Markets|||0|1|Nov 12, 2001|22.75|0.0085|4.78|-5.4E-7|-1.134E-5|-6.37E-6|-121.13|-31.48|-57.85|0|FB|29.49|GOOGL|28.65|GOOG|26.59|700|16.25|DIS|10.96|Technology Services|127.77|Communications|66.86|Consumer Services|32.35|Consumer Durables|10.59|Commercial Services|6.59|-8.284|-1.482|-23.813|10.009|0.6945|0.2353|2869|-0.0292||78|72.20|72.43|75.74|0.87|-4.65|58.75|26.60|52|52|52|73.50|73.07|74.79|75.65|33.22|54.39|53.17|69.44|72.66|76.60|68.27|76.60||
2022-04-03 00:05:59|0.41|951|SMOG|VanEck Low Carbon Energy ETF|145.14|2022-03-31|275.8|4883|6652|Equity|Energy|Energy Equities|Developed Markets|||0|1|May 03, 2007|31.36|0.0005|7.0|6.34E-6|-9.28E-6|-7.22E-6|0|0|-3.22|0|TSLA|26.09|NEE|21.82|IBE|20.27|ENEL|18.75|NIO|13.96|Utilities|106.27|Consumer Durables|87.18|Producer Manufacturing|35.85|Electronic Technology|33.21|Process Industries|8.03|-8.715|0|-36.107|0|1.2131|0.1449|2869|0.0259||71|68.48|137.89|139.01|6.04|-4.09|24.86|13.43|61|61|61|144.61|144.09|146.18|147.23|39.96|78.13|64.18|79.95|136.43|148.33|127.09|148.33||
2022-04-03 00:06:02|0.23|952|QQH|HCM Defender 100 Index ETF|47.60|2022-03-31|347.3|23942|40119|Multi-Asset||Technology Equities|North America|||0|1|Oct 10, 2019|35.19|0|7.67|2.5E-6|-1.627E-5|1.459E-5|4.74|22.53|170.97|2.4|N/A|164.97|AAPL|24.48|MSFT|21.81|AMZN|12.22|TSLA|10.18|5 Day Volatility|337.75|20 Day Volatility|52.79|50 Day Volatility|67.17|200 Day Volatility|88.08|Beta|3.54|-13.307|8.209|-19.728|5.169|1.5274|2.321|646|-0.0373||91|81.11|46.36|47.74|0.90|-3.38|27.93|16.58|60|60|60|47.42|47.25|47.95|48.31|40.16|71.70|61.43|83.01|46.27|48.50|44.18|48.50||
2022-04-03 00:06:06|0.3|953|DFEN|Direxion Daily Aerospace & Defense Bull 3X Shares|22.59|2022-03-31|290.9|1486233|1577857|Equity|Industrials|Leveraged Equities|North America|||0|3|May 03, 2017||0.0006|6.09|7.67E-6|2.126E-5|7.37E-6|-21.38|-77.34|-97.59|-3.52|RTX|46.11|DGCXX|41.16|FTIXX|40.81|LMT|33.37|BA|16.55|5 Day Volatility|900.48|20 Day Volatility|172.82|50 Day Volatility|194.47|200 Day Volatility|196.71|Beta|10.62|-50.064|11.808|106.284|-99.617|7.2001|1.9574|1281|0.0739||38|88.65|21.75|20.40|0.46|2.80|52.84|32.98|53|53|53|22.14|21.70|23.47|24.36|39.11|42.78|53.16|59.72|21.63|24.60|18.94|24.60||
2022-04-03 00:06:16|0.25|954|ACIO|Aptus Collared Income Opportunity ETF|31.48|2022-03-31|410.5|40108|58089|Multi-Asset||Diversified Portfolio|North America|||0|1|Jul 10, 2019|27.27|0.0069|7.27|1.68E-6|-3.69E-6|1.177E-5|12.39|48.6|195.66|3.16|AAPL|29.35|MSFT|25.53|GOOG|17.98|AMZN|15.6|UNH|8.62|U.S. Listed Stocks|395.35|Cash|8.21|International Stocks|6.94|||||-2.7|2.665|-11.194|7.841|0.5325|1.6701|712|0.008||74|39.47|30.88|31.17|0.43|-0.02|19.68|19.68|59|59|59|31.37|31.26|31.67|31.86|43.90|69.79|58.81|78.09|30.69|31.96|29.73|31.96||
2022-04-03 00:06:19|0.22|955|PJAN|Innovator U.S. Equity Power Buffer ETF - January|32.57|2022-03-31|565.1|64262|242521|Equity||Volatility Hedged Equity|North America|||0|1|Jan 02, 2019|26.45|0||1.72E-6|-2.15E-6|3.23E-6|-7.99|294.84|142.54|6.5|N/A|561.77|N/A|3.33|||||||Other|561.77|CASH|3.33|||||||-3.631|8.744|-13.793|11.278|0.3351|1.2425|846|-0.031||2|100.00|32.00|32.20|0.38|-0.02|39.58|19.29|58|58|58|32.47|32.38|32.73|32.90|43.35|65.58|60.19|79.90|32.08|33.13|30.85|33.13||
2022-04-03 00:06:23|0.32|956|FCVT|First Trust SSI Strategic Convertible Securities ETF|38.75|2022-03-31|222.6|64950|73279|Bond|Convertible|Preferred Stock/Convertible Bonds|North America|||0|1|Nov 03, 2015||0.0191|5.97|2.47E-6|-5.59E-6|-4.0E-6|8.35|20.42|-6.47|17.42|N/A|7.81|N/A|7.77|N/A|6.86|AVGOP|6.26|N/A|6.01|Convertibles|199.96|Preferred Stock|14.07|U.S. Listed Stocks|5.03|International Bonds|3.54|||-5.679|5.785|-21.289|-17.579|0.6235|0.3878|1674|-0.0018||126|33.07|37.31|37.71|1.12|-0.37|17.71|9.28|64|64|64|38.53|38.32|38.94|39.14|58.65|81.73|61.45|83.00|37.32|39.31|35.31|39.31||
2022-04-03 00:06:26|0.39|957|VIXY|ProShares VIX Short-Term Futures ETF|16.57|2022-03-31|377|7816529|9723918|Volatility||Volatility|North America|||0|1|Jan 03, 2011||0||-1.149E-5|8.37E-6|-5.57E-5|88.4|90.04|257.52|80.77|N/A|377|||||||||5 Day Volatility|1413.83|20 Day Volatility|245.84|50 Day Volatility|325.39|200 Day Volatility|340.39|Beta|-14.74|77.56|-47.304|146.415|-64.827|7.783|6.352|2867|0.0046||1|100.00|19.17|18.17|-1.60|-1.37|72.91|87.21|37|37|37|16.05|15.52|16.89|17.20|43.36|22.64|27.45|12.10|15.34|24.05|14.43|24.05||
2022-04-03 00:06:30|0.27|958|IBDT|iShares iBonds Dec 2028 Term Corporate ETF|26.34|2022-03-31|300|54842|61346|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Sep 18, 2018||0.0271|7.79|-2.43E-6|-6.61E-6|-4.73E-6|5.22|10.81|92.51|5.22|N/A|4.41|N/A|4.05|N/A|3.96|N/A|3.03|N/A|3|Corporate|297.96|Other|1.05|Open-ended Fund|0.93|CASH|0|||1.194|2.077|-13.594|2.034|0.5965|0.541|922|0.0035||387|14.48|26.47|27.10||-1.19|55.58|75.49|43|43|43|26.30|26.25|26.42|26.49|37.33|51.82|42.26|38.75|26.06|27.03|25.94|27.03||
2022-04-03 00:06:33|0.29|959|ISDX|Invesco RAFI Strategic Developed ex-US ETF|30.12|2022-03-31|344.9|41958|45463|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Sep 12, 2018|16.11|0.0252|8.2|-3.3E-7|4.3E-7|6.47E-6|8.85|30.18|30.17|4.5|SHEL|12.49|BP|5.69|005930|5.55|ENB|5.45|7203|5.35|Energy Minerals|44.01|Non-Energy Minerals|30.11|Consumer Durables|29.52|Health Technology|25.18|Finance|24.56|-8.63|0|-30.217|4.316|0.6337|1.1416|927|-0.0001||832|21.10|29.42|30.03|0.38|0.24|44.49|18.43|56|56|56|30.00|29.87|30.37|30.61|32.70|56.50|46.18|64.52|29.70|30.99|27.86|30.99||
2022-04-03 00:06:36|0.29|960|USVM|VictoryShares USAA MSCI USA Small Cap Value Momentum ETF|70.32|2022-03-31|291.3|8704|10910|Equity||Small Cap Blend Equities|North America|||0|1|Oct 24, 2017|46.47|0.0085|5.06|2.23E-6|-4.32E-6|4.01E-6|0|6.89|-39.53|0|TWNK|1.66|AMPH|1.66|NFG|1.57|WMK|1.51|UVV|1.43|Finance|54.5|Health Technology|46.58|Electronic Technology|24.79|Technology Services|19.02|Retail Trade|15.26|-9.352|0|-36.434|7.13|1.0063|0.6314|1156|0.0311||531|6.91|69.61|69.07|0.16|-0.34|89.61|36.90|52|52|52|70.00|69.68|70.96|71.60|42.14|40.68|59.74|55.18|69.98|72.59|66.62|72.59||
2022-04-03 00:06:40|0.43|961|WOOD|iShares Global Timber & Forestry ETF|89.32|2022-03-31|322.1|23304|29484|Equity|Materials|Materials|Developed Markets|||0|1|Jun 24, 2008|19.24|0.0136|7.16|-8.3E-7|-2.53E-6|6.12E-6|0|5.48|-34.37|0|SCA.B|30.89|RYN|28.6|WFG|27.86|WY|27.44|PCH|21.36|Process Industries|181.44|Finance|79.75|Non-Energy Minerals|50.15|Distribution Services|10.18|CASH|0.52|-9.789|-3.046|-31.046|0|0.7833|0.1704|2869|0.0551||28|81.29|89.13|89.91|-1.17|0.29|91.35|33.36|46|46|46|88.63|87.93|90.35|91.38|36.34|35.51|46.57|42.00|89.35|94.53|83.71|94.53||
2022-04-03 00:06:43|0.27|962|INDS|Pacer Benchmark Industrial Real Estate SCTR ETF|50.81|2022-03-31|413.5|64671|97149|Real Estate|Real Estate|Real Estate|North America|||0|1|May 14, 2018|38.48|0.0135|1.94|5.16E-6|-8.73E-6|3.236E-5|-17.1|-14.14|178.49|2.51|PLD|64.46|DRE|63.93|REXR|38.25|LSI|19.39|TRNO|18.9|Finance|411.85|CASH|1.65|||||||-9.734|8.254|-32.674|8.512|1.47|2.2704|1013|0.0373||20|93.25|49.19|49.40|1.32|0.21|29.29|21.08|64|64|64|50.49|50.16|51.41|52.00|53.76|78.32|65.19|75.26|48.46|51.29|47.05|51.29||
2022-04-03 00:06:47|0.42|963|RZV|Invesco S&P SmallCap 600® Pure Value ETF|96.74|2022-03-31|301.3|19300|27263|Equity||Small Cap Value Equities|North America|||0|1|Mar 01, 2006|16.24|0.0064|4.7|2.79E-6|9.0E-7|1.04E-5|-2.62|-6.2|-83.01|5.93|ZEUS|6.03|TMST|4.46|KELYA|4.43|ANDE|4.28|UFCS|4.07|Finance|68.18|Process Industries|30.52|Retail Trade|27|Consumer Non-Durables|23.44|Producer Manufacturing|22.87|-14.288|-5.031|-35.354|-9.433|1.1099|0.4014|2869|0.0334||171|19.79|96.32|95.06|-0.23|0.87|87.51|45.35|50|50|50|96.36|95.99|97.40|98.06|32.78|34.86|48.72|49.82|96.73|100.05|92.62|100.05||
2022-04-03 00:06:50|0.43|964|EDIV|SPDR S&P Emerging Markets Dividend ETF|29.20|2022-03-31|287.5|43713|38149|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Feb 23, 2011|7.16|0.0337|5.36|-2.38E-6|-2.24E-6|8.6E-7|-1.37|-2.95|-31.43|0|WALMEX|10.67|FAB|10.61|ETISALAT|9.75|SAHOL.E|9.66|ADVANC.R|9.55|Finance|108.33|Electronic Technology|46|Communications|33.93|Utilities|28.32|Producer Manufacturing|16.68|-8.966|0|-27.716|-3.634|0.6816|0.2539|2869|0.0346||100|42.09|28.58|29.94|0.48|-0.58|26.83|10.23|55|55|55|29.12|29.04|29.34|29.48|41.55|71.35|54.45|67.08|28.59|29.58|27.59|29.58||
2022-04-03 00:06:54|0.21|965|PSEP|Innovator U.S. Equity Power Buffer ETF - September|30.07|2022-03-31|281.2|48329|65422|Equity||Volatility Hedged Equity|North America|||0|1|Sep 03, 2019|26.46|0||2.14E-6|-1.25E-6|4.63E-6|0.93315|9.62|-9.71|6.05|N/A|281.2|||||||||Other|280.24|CASH|0.96|||||||-3.681|0|-19.14|3.28|0.4697|3.1355|673|0.0445||1|100.00|29.51|29.63|0.38|0.24|34.52|16.96|62|62|62|30.01|29.95|30.19|30.31|46.34|71.60|64.95|83.33|29.58|30.53|28.48|30.53||
2022-04-03 00:06:57|0.4|966|UWM|ProShares Ultra Russell2000|46.43|2022-03-31|208.7|627371|887276|Equity||Leveraged Equities|North America|||0|2|Jan 23, 2007||0.0001|4.97|2.27E-6|-1.67E-5|-1.693E-5|-13.07|-40.35|-461.79|-7.06|N/A|5.32|OVV|1.04|AMC|0.94|CAR|0.81|BJ|0.69|5 Day Volatility|733.81|20 Day Volatility|110.07|50 Day Volatility|114.35|200 Day Volatility|106.23|Beta|5.09|-16.148|-2.732|-45.035|-16.578|1.7254|1.8019|2867|-0.0049||2023|7.22|45.13|45.90|0.60|-3.93|75.27|35.29|52|52|52|45.86|45.30|47.52|48.62|41.20|50.79|59.25|61.37|45.40|49.40|40.82|49.40||
2022-04-03 00:07:00|0.29|967|BSJP|Invesco BulletShares 2025 High Yield Corporate Bond ETF|23.77|2022-03-31|351.7|192725|180332|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|||0|1|Sep 27, 2017||0.0437|4.82|-4.1E-7|-2.16E-6|9.8E-7|2.41|38.73|119.76|9.49|N/A|11.32|N/A|9.39|N/A|7.49|N/A|5.91|N/A|5.8|Corporate|345.69|Other|5.91|CASH|0|||||-2.515|0|-18.051|1.845|0.2239|0.3364|1177|0.0249||163|24.72|23.59|23.83|0.18|-0.17|29.27|17.40|56|56|56||23.72||23.86|55.22|75.10|67.11|70.84|23.46|23.87|23.30|23.87||
2022-04-03 00:07:04|0.21|968|TDSD|Cabana Target Drawdown 13 ETF|25.52|2022-03-31|350.8|96104|89068|Multi-Asset||n/a|Global|||0|1|Sep 16, 2020||0.0048|7.62|4.6E-7|-1.296E-5|-5.9E-7|12.82|20.25|159.84|23|VPU|53.43|VHT|52.48|VOT|52.44|QQQM|52.2|VGT|52.16|5 Day Volatility|58.83|20 Day Volatility|35.71|50 Day Volatility|44.38|200 Day Volatility|60.3|Beta|3.26|0|0|0|0|0.7214|8.0218|401|-0.0115||11|100.02|25.51|25.94|0.01|-1.69|83.73|43.81|48|48|48|25.41|25.30|25.74|25.96|44.92|53.97|66.71|71.73|25.38|25.96|25.07|25.96||
2022-04-03 00:07:07|0.29|969|MEAR|BlackRock Short Maturity Municipal Bond ETF|49.76|2022-03-31|305.8|38083|55473|Bond|Municipal Bond|National Munis|North America|||0|1|Mar 03, 2015||0.0037||-2.3E-7|-6.6E-7|-7.3E-7|0|15.01|32.56|0|N/A|10.06|N/A|10.06|N/A|8.96|N/A|8.2|N/A|7.55|Municipal|305.92|CASH|0.09|||||||0.064|0|-1.525|0|13.1226|0.2514|1847|0.0017||152|33.85|49.82|49.90|-0.04|-0.22|69.03|76.42|35|35|35|49.73|49.71|49.78|49.81|43.23|38.82|43.08|28.46|49.71|49.91|49.72|49.91||
2022-04-03 00:07:11|0.27|970|FDHY|Fidelity High Yield Factor ETF|51.00|2022-03-31|277.8|35096|49192|Bond|Junk|High Yield Bonds|Developed Markets|||0|1|Jun 12, 2018||0.05|4.89|-1.31E-6|-5.52E-6|-1.58E-6|-7.68|3.02|64.41|0|N/A|4.97|N/A|4.44|N/A|3.83|N/A|3.78|N/A|3.06|Corporate|268.55|Other|5.56|Open-ended Fund|2.94|CASH|0.53|Preferred|0.14|-1.625|7.142|-17.672|-6.605|23.4479|0.3767|992|0.0052||451|16.51|50.73|51.75|0.32|-1.47|34.98|29.75|52|52|52|50.90|50.81|51.19|51.39|26.29|60.00|39.66|51.97|50.38|51.50|50.02|51.50||
2022-04-03 00:07:14|0.33|971|SHE|SPDR SSGA Gender Diversity Index ETF|92.29|2022-03-31|262.1|9933|11213|Equity||Large Cap Growth Equities|North America|||0|1|Mar 07, 2016|25.59|0.0093|7.67|1.86E-6|-9.83E-6|-1.82E-6|0|-2.31|59.39|0|UNH|16.49|V|13.58|DIS|11.43|CRM|11.4|NFLX|8.23|Technology Services|66.65|Finance|42.22|Consumer Non-Durables|21.52|Consumer Services|20.16|Health Services|19.84|-8.738|2.768|-30.727|-7.035|0.8249|6.4468|1584|-0.0159||194|45.30|89.58|91.77|1.72|-3.60|50.80|22.17|56|56|56|91.88|91.48|93.10|93.92|43.11|65.81|62.01|76.75|90.31|95.44|83.67|95.44||
2022-04-03 00:07:17|0.41|972|EZA|iShares MSCI South Africa ETF|55.53|2022-03-31|454.9|549542|453870|Equity||Emerging Markets Equities|North America|||0|1|Feb 03, 2003|11.54|0.0473|10.0|6.4E-6|1.815E-5|1.465E-5|47.45|78.18|40.39|0|FSR|40.12|NPN|38.53|MTN|33.94|SBK|25.66|SOL|21.38|Finance|158.99|Non-Energy Minerals|103.35|Communications|44.67|Retail Trade|41.81|Technology Services|38.53|-15.25|-6.797|-36.951|4.803|1.2715|0.4153|2869|0.111||40|69.22|53.80|51.53|1.02|6.24|38.08|16.41|59|59|59|55.32|55.11|55.93|56.33|48.59|68.27|67.01|73.40|54.09|57.37|50.06|57.37||
2022-04-03 00:07:21|0.41|973|GAL|SPDR SSgA Global Allocation ETF|43.99|2022-03-31|273.6|13350|14249|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Apr 25, 2012|21.45|0.0193|6.84|2.1E-7|-4.42E-6|4.23E-6|-0.34872|1.19|-1.79|2.22|SPDW|54.86|SPY|49.17|SPEM|26.51|TIPX|17.89|SPTL|15.05|U.S. Listed Stocks|89.08|U.S. Listed Bonds|71.03|International Stocks|68.43|Cash|19.04|International Bonds|15.18|-6.383|-0.44|-23.3|1.656|0.6021|0.303|2591|0.0025||19|94.00|43.36|44.10|0.41|-0.71|57.47|21.32|55|55|55|43.87|43.75|44.22|44.46|41.80|65.09|60.25|77.72|43.58|44.82|41.90|44.82||
2022-04-03 00:07:24|0.42|974|PBE|Invesco Dynamic Biotechnology & Genome ETF|62.03|2022-03-31|231.3|13313|14951|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Jun 23, 2005|34.90|0|7.37|3.5E-6|-1.363E-5|-1.597E-5|-10.5|-9.53|-1.41|-1.82|INCY|12.84|REGN|12.77|VRTX|12.49|CTLT|12.49|AMGN|12.05|Health Technology|225.03|Health Services|6.04|Other|0.25|||||-7.978|-1.389|-22.651|4.558|1.3151|0.4343|2869|0.0099||31|62.43|60.15|60.72|1.23|-2.69|49.80|18.83|57|57|57|61.83|61.62|62.44|62.84|36.45|61.24|54.48|65.89|60.87|63.90|56.43|63.90||
2022-04-03 00:07:28|0.3|975|BLCN|Siren ETF Trust Siren Nasdaq NexGen Economy ETF|37.07|2022-03-31|200.1|28971|50394|Equity|Technology|Large Cap Blend Equities|Developed Markets|||0|1|Jan 17, 2018|21.29|0.0061|7.64|-1.25E-6|-1.343E-5|-2.259E-5|-12.49|-37.68|-42.46|0|COIN|5.34|MSTR|5.08|MARA|5.08|EBON|4.82|IBM|4.48|Technology Services|80.56|Finance|59.77|Electronic Technology|30.98|Retail Trade|10.59|Producer Manufacturing|6.62|-9.396|-1.191|-29.478|-3.815|1.0729|1.3919|1097|0.012||65|32.09|36.58|38.07|-0.01|-4.18|80.75|40.17|47|47|47|36.53|35.98|38.16|39.24|34.52|45.97|55.16|68.13|37.00|39.92|33.24|39.92||
2022-04-03 00:07:31|0.43|976|FDD|First Trust STOXX European Select Dividend Index Fund|13.29|2022-03-31|282.5|131804|133432|Equity||Europe Equities|Developed Europe|||0|1|Aug 27, 2007|8.07|0.036|10.0|-4.56E-6|-7.02E-6|-2.04E-6|-2.41|8.33|71.89|0|RIO|19.58|MAERSK.A|16.36|ACS|12.32|LGEN|12.03|ACA|10.79|Finance|117.6|Utilities|41.87|Non-Energy Minerals|28.39|Communications|24.41|Transportation|23.33|-9.695|-0.012|-33.723|-4.585|0.6886|0.2221|2866|-0.0045||32|59.94|13.02|13.91|0.06|-0.66|63.83|18.63|50|50|50|13.23|13.17|13.40|13.52|37.87|54.80|55.46|55.68|13.06|13.86|12.19|13.86||
2022-04-03 00:07:34|0.31|977|FTXO|First Trust Nasdaq Bank ETF|31.78|2022-03-31|371.8|104508|165225|Equity|Financials|Financials Equities|North America|||0|1|Sep 20, 2016|10.85|0.0152|7.37|-8.15E-6|-2.83E-6|3.85E-6|13.8|106.89|142.36|8.33|ZION|30|WFC|29.45|KEY|28.96|BPOP|28.89|CFG|28.07|Finance|370.98|CASH|0.82|||||||-14.849|-2.598|-53.821|-14.111|1.6801|2.1684|1442|0.615||31|79.44|32.61|34.09|-1.15|-1.99|99.39|70.30|39|39|39|31.48|31.18|32.37|32.96|27.97|26.30|43.09|40.99|32.22|34.18|31.16|34.18||
2022-04-03 00:07:38|0.41|978|EPOL|iShares MSCI Poland ETF|19.01|2022-03-31|236.3|334650|328284|Equity||Europe Equities|North America|||0|1|May 25, 2010|20.72|0.0071|5.78|3.04E-6|-9.63E-6|6.42E-6|8.83|-15.33|-8.98|0|PKO|28.36|KGH|19.23|PKN|17.56|PEO|16.47|PZU|16.02|Finance|85.75|Energy Minerals|36.89|Retail Trade|24.58|Non-Energy Minerals|19.23|Utilities|12.78|-14.5|-1.379|-32.348|3.611|1.2467|0.5447|2869|0.107||40|76.71|18.00|19.74|0.48|-1.21|53.29|18.04|54|54|54|18.84|18.66|19.35|19.68|54.23|70.42|67.69|72.81|17.99|20.23|15.76|20.23||
2022-04-03 00:07:41|0.28|979|KNG|FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF|54.81|2022-03-31|483.7|57217|67960|Equity||Large Cap Blend Equities|North America|||0|1|Mar 26, 2018|24.37|0.0343|7.75|2.97E-6|-2.9E-6|1.131E-5|29.63|115.54|360.37|10.97|NUE|11.56|ADM|9.72|CVX|9.53|ABBV|8.9|ATO|8.61|Consumer Non-Durables|76.57|Finance|75.6|Process Industries|56.83|Producer Manufacturing|47.06|Health Technology|46.97|-4.011|2.061|-15.043|2.959|0.4018|0.2238|1045|0.0441||67|27.02|53.59|54.01|0.86|0.37|34.22|19.88|60|60|60|54.57|54.33|55.29|55.77|42.98|68.47|56.36|78.02|53.45|55.73|51.58|55.73||
2022-04-03 00:07:45|0.23|980|LGH|HCM Defender 500 Index ETF|41.57|2022-03-31|347.4|25638|45144|Multi-Asset||Large Cap Blend Equities|North America|||0|1|Oct 10, 2019|27.37|0.0017|7.72|1.83E-6|-1.043E-5|1.673E-5|4.12|14.11|175.04|2.09|N/A|167.2|AAPL|16.43|MSFT|13.44|AMZN|8.79|GOOGL|4.79|5 Day Volatility|345.56|20 Day Volatility|38.42|50 Day Volatility|48.08|200 Day Volatility|66.08|Beta|3.58|-13.237|14.444|-20.853|13.881|1.166|1.0606|646|0.0084||300|69.17|40.85|41.62|0.48|-1.48|45.75|28.03|58|58|58|41.44|41.30|41.81|42.04|42.49|52.42|55.20|66.41|40.87|42.27|39.42|42.27||
2022-04-03 00:07:48|0.42|981|RYE|Invesco S&P 500® Equal Weight Energy ETF|67.35|2022-03-31|560.7|308587|290405|Equity|Energy|Energy Equities|North America|||0|1|Nov 01, 2006|22.79|0.0193|8.91|1.44E-5|4.213E-5|7.186E-5|39|155.11|244.99|11.46|HES|27.7|VLO|27.14|TRGP|26.97|MPC|26.69|MRO|26.52|Energy Minerals|411.16|Industrial Services|149.54|CASH|0|||||-9.314|-1.154|-30.969|-8.345|0.8616|0.4071|2869|0.0001||23|70.04|65.31|59.75|1.84|12.36|28.93|18.25|61|61|61|66.77|66.18|68.47|69.58|42.90|67.38|58.60|72.63|64.08|69.57|60.75|69.57||
2022-04-03 00:07:52|0.29|982|BIBL|Inspire 100 ESG ETF|36.09|2022-03-31|329.5|53204|54781|Equity||Large Cap Growth Equities|North America|||0|1|Oct 30, 2017|39.94|0.0138|8.17|2.46E-6|-8.23E-6|9.42E-6|8.75|29.68|147.12|1.8|PLD|12.92|NOW|12.36|ISRG|11.14|ADI|9.92|HCA|8.63|Technology Services|68.01|Finance|63.92|Electronic Technology|46.2|Health Technology|42.67|Non-Energy Minerals|18.02|-12.128|-2.71|-48.722|-13.108|2.3393|1.5691|1153|-0.3339||100|35.12|35.05|35.48|0.71|-0.63|50.85|24.29|56|56|56|35.88|35.66|36.52|36.94|46.25|66.67|65.23|78.63|35.15|37.21|32.85|37.21||
2022-04-03 00:07:55|0.34|983|FLTB|Fidelity Limited Term Bond ETF|49.77|2022-03-31|266|35892|36083|Bond|Investment Grade Corporate|Corporate Bonds|Global|||0|1|Oct 06, 2014||0.0092|7.55|-1.6E-6|-3.65E-6|-3.94E-6|-10.08|-4.89|-10.47|0|N/A|15.88|N/A|11.89|N/A|7.08|N/A|5.43|N/A|4.6|Corporate|161.46|Asset Backed Security|46.84|Sovereign|43.12|Other|10.37|Mortgage Backed Security|2.02|0.529|10.981|-6.026|1.681|0.373|1.0297|1952|-0.001||464|25.06|49.97|50.65|-0.06|-1.27|47.43|76.74|38|38|38|49.74|49.71|49.80|49.83|58.08|60.82|53.47|42.90|49.51|50.58|49.38|50.58||
2022-04-03 00:07:58|0.32|984|KARS|KraneShares Electric Vehicles & Future Mobility Index ETF|39.46|2022-03-31|301|62092|76430|Equity||Large Cap Blend Equities|Developed Markets|||0|1|Jan 18, 2018|35.56|0.0011|5.72|-2.71E-6|-1.59E-5|-5.9E-7|-5.68|27.09|140.88|-1.96|TSLA|17.91|300750|15.26|IFX|15.14|ADI|15.05|F|14.51|Consumer Durables|129.1|Electronic Technology|60.35|Producer Manufacturing|57.07|Process Industries|29.41|Non-Energy Minerals|21.43|56.231|-0.005|130.792|0.03|30.668|8.245|1095|0.0993||70|57.36|37.71|40.90|1.32|-4.53|38.95|19.89|55|55|55|39.22|38.97|39.89|40.31|42.70|64.74|59.97|72.25|37.87|41.12|34.28|41.12||
2022-04-03 00:08:02|0.31|985|ADME|Aptus Drawdown Managed Equity ETF|40.94|2022-03-31|388.8|27671|46575|Multi-Asset||Hedge Fund|North America|||0|1|Jun 08, 2016||0.0024|7.6|1.54E-6|-5.51E-6|1.26E-5|12.11|55.8|156.23|0|AAPL|28.34|MSFT|24.22|GOOG|16.99|AMZN|14.81|UNH|8.13|U.S. Listed Stocks|373.33|International Stocks|15.47|||||||-2.977|0|-14.13|3.869|0.7887|3.8983|1516|-0.0497||79|39.58|40.10|40.73|0.54|-0.47|47.80|24.46|56|56|56|40.79|40.63|41.25|41.55|40.10|62.45|56.71|74.57|40.22|41.91|38.26|41.91||
2022-04-03 00:08:05|0.4|986|XMHQ|Invesco S&P MidCap Quality ETF|75.54|2022-03-31|349.8|32446|37041|Equity||Mid Cap Blend Equities|North America|||0|1|Dec 01, 2006|16.35|0.011|6.34|-4.0E-7|-5.47E-6|4.8E-7|24.19|46.17|156.42|5.39|WSM|11.89|CGNX|10.53|EWBC|9.58|MANH|9.23|GME|7.77|Finance|115.82|Retail Trade|39.35|Producer Manufacturing|39.32|Non-Energy Minerals|24.84|Electronic Technology|22.42|-12.908|0|-38.896|0|1.0049|0.3614|2869|-0.0102||79|33.79|75.00|75.91|-0.30|-1.93|96.44|41.51|48|48|48|74.94|74.35|76.72|77.91|36.75|40.58|55.81|55.06|75.18|79.00|71.15|79.00||
2022-04-03 00:08:09|0.25|987|COMB|GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF|32.09|2022-03-31|378.3|163754|137408|Commodity||Commodities|Global|||0|1|May 22, 2017||0.0005||1.024E-5|2.501E-5|4.88E-5|42.72|80.31|164.69|1.67|N/A|68.77|N/A|30.49|N/A|30.49|N/A|30.49|N/A|25.38|5 Day Volatility|125.33|20 Day Volatility|156.69|50 Day Volatility|112.01|200 Day Volatility|91.66|Beta|1.89|-3.623|0|-13.691|-43.085|0.6333|0.7058|1268|0.0178||16|97.30|32.35|29.51|-0.04|4.14|66.51|58.68|51|51|51|31.89|31.69|32.43|32.77|45.19|45.19|54.99|55.44|31.37|34.20|30.47|34.20||
2022-04-03 00:08:12|0.41|988|RWM|ProShares Short Russell2000|22.12|2022-03-31|333|3713546|4194609|Equity||Inverse Equities|North America|||1|1|Jan 23, 2007||0|5.81|-2.25E-6|6.09E-6|3.6E-7|9.15|91.93|76.73|2.19|N/A|200.47|N/A|29.77|N/A|17.82|N/A|14.89|N/A|14.85|5 Day Volatility|190.94|20 Day Volatility|88.11|50 Day Volatility|92.31|200 Day Volatility|85.38|Beta|-3.83|11.351|0.932|42.13|-3.344|0.9931|0.9125|2867|0.1593||10|100.00|22.55|22.62|-0.22|0.23|28.71|69.94|46|46|46|21.86|21.60|22.25|22.38|59.18|46.24|40.21|35.95|21.63|23.75|21.36|23.75||
2022-04-03 00:08:15|0.43|989|IFGL|iShares International Developed Real Estate ETF|27.19|2022-03-31|237.4|21862|38729|Real Estate|Real Estate|Global Real Estate|Developed Markets|||0|1|Nov 12, 2007|14.83|0.0259|7.97|3.6E-7|-3.91E-6|1.68E-6|0|-25.32|-8.22|0|VNA|11.42|SGRO|6.5|8801|5.98|823|5.53|16|5.27|Finance|234.84|Miscellaneous|1.47|Consumer Services|0.4|CASH|0.28|Retail Trade|0.19|-9.075|-3.956|-34.73|-0.846|0.6146|0.2284|2869|0.0621||268|28.03|26.70|27.06|0.21|-0.29|54.76|19.45|54|54|54|27.05|26.90|27.40|27.60|43.05|56.99|53.80|58.94|26.78|27.94|25.47|27.94||
2022-04-03 00:08:29|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||
2022-04-03 00:08:32|0.42|991|PKB|Invesco Dynamic Building & Construction ETF|42.90|2022-03-31|177|64783|49673|Equity|Materials|Building & Construction |North America|||0|1|Oct 26, 2005|18.52|0.0022|8.25|-6.28E-6|-2.079E-5|-1.238E-5|-41.35|-66.64|-37.69|-32.33|TSCO|10.97|MLM|9.54|VMC|9.45|HD|8.92|LOW|8.89|Consumer Durables|77.49|Non-Energy Minerals|33.13|Retail Trade|28.78|Producer Manufacturing|15.05|Industrial Services|11.24|-10.401|15.233|-51.842|-18.169|1.2816|0.749|2869|0.022||31|63.21|45.07|46.83|-2.23|-6.53|99.10|99.10|35|35|35|42.43|41.95|43.81|44.71|34.95|23.20|48.04|31.87|42.83|46.88|43.33|46.88||
2022-04-03 00:08:36|0.3|992|NUMV|Nuveen ESG Mid-Cap Value ETF|36.01|2022-03-31|338.8|61825|61632|Equity||Mid Cap Blend Equities|North America|||0|1|Dec 13, 2016|20.26|0.0106|9.38|1.44E-6|-2.46E-6|1.168E-5|26.4|55.32|131.02|0|CARR|8.88|ARE|7.89|AJG|7.05|KSU|7.01|SPLK|6.57|Finance|121.12|Producer Manufacturing|42.21|Consumer Durables|21.48|Process Industries|18.4|Technology Services|18.09|-11.977|2.819|-39.935|41.35|1.6601|0.8171|1381|0.03||83|29.57|35.54|35.69|0.20|0.07|64.14|33.46|52|52|52|35.78|35.55|36.47|36.93|43.96|55.01|61.43|72.69|35.64|37.07|34.02|37.07||
2022-04-03 00:08:42|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||
2022-04-03 00:08:46|0.23|994|TDSB|Cabana Target Drawdown 7 ETF|24.21|2022-03-31|287.9|71208|87844|Multi-Asset||Diversified Portfolio|North America|||0|1|Sep 16, 2020||0.0042|7.14|5.7E-7|-7.03E-6|4.5E-7|21.48|-14.22|-69.92|19.65|VGLT|29.22|PFFD|29.16|VPU|29.05|BIV|28.88|AAAU|28.85|U.S. Listed Bonds|139.52|U.S. Listed Stocks|85.22|International Bonds|30.57|Cash|27.44|International Stocks|2.04|0|0|0|0|0.8156|86.9961|401|-0.0107||12|100.01|24.12|24.37|0.10|-0.75|48.51|26.30|53|53|53|24.14|24.08|24.34|24.48|43.09|68.42|65.77|76.99|23.99|24.45|23.76|24.45||
2022-04-03 00:08:49|0.42|995|CURE|Direxion Daily Healthcare Bull 3x Shares|130.47|2022-03-31|256.2|98158|117405|Equity|Healthcare|Leveraged Equities|North America|||0|3|Jun 15, 2011|27.20|0.0001|5.6|1.396E-5|-1.1E-5|5.627E-5|-1.38|-13.04|35.46|-6.7|FTIXX|29.41|FGTXX|24.75|N/A|20.73|UNH|16.7|JNJ|16.22|5 Day Volatility|599.82|20 Day Volatility|139.91|50 Day Volatility|132.38|200 Day Volatility|115.21|Beta|6.33|-22.904|2.626|-68.421|11.102|4.8715|3.1625|2821|-0.9756||69|70.38|122.09|118.39|4.92|8.49|43.01|18.89|60|60|60|128.44|126.40|134.25|138.03|42.78|66.29|56.83|70.00|123.63|139.68|104.25|139.68||
2022-04-03 00:08:52|0.37|996|FXE|Invesco CurrencyShares Euro Trust|102.59|2022-03-31|193.4|91354|85684|Currency||Currency|Developed Europe|||0|1|Dec 09, 2005||0||-1.9E-6|-2.5E-6|-6.63E-6|-30.8|-25.45|-62.79|0|N/A|193.4|||||||||5 Day Volatility|12.76|20 Day Volatility|20.33|50 Day Volatility|17.21|200 Day Volatility|15.51|Beta|0.21|2.662|-3.788|-3.494|-11.706|0.4075|2.3615|2868|-0.0242||1|100.00|102.09|104.09|0.34|-2.02|50.32|33.83|50|50|50|102.41|102.24|102.93|103.27|34.88|58.08|46.27|51.52|101.42|103.34|100.87|103.34||
2022-04-03 00:09:01|0.29|997|DOG|ProShares Short Dow30|32.69|2022-03-31|248.8|1955621|2008505|Equity||Inverse Equities|North America|||1|1|Jun 19, 2006||0||-2.48E-6|3.42E-6|-8.99E-6|-0.33499|-8.54|14.98|-6.44|N/A|138.43|N/A|27.32|N/A|24.56|N/A|19.06|N/A|13.68|5 Day Volatility|573.21|20 Day Volatility|44.81|50 Day Volatility|44.71|200 Day Volatility|40.21|Beta|-2.24|10.243|-3.545|38.195|26.23|1.839|0.7689|1644|-0.5474||9|99.99|33.35|33.04|-0.31|-0.06|41.12|78.47|45|45|45|32.40|32.11|32.84|32.99|51.34|35.23|35.20|21.43|32.14|35.02|31.71|35.02||
2022-04-03 00:09:05|0.29|998|ROBT|First Trust Nasdaq Artificial Intelligence & Robotics ETF|47.27|2022-03-31|248.6|23021|40378|Equity||Technology Equities|Developed Markets|||0|1|Feb 21, 2018|32.10|0.0015|8.64|-1.4E-7|-1.473E-5|-9.21E-6|-11.51|-10.57|46.95|0|AVAV|6.44|LAZR|5.39|BB|5.27|CDNS|5.27|AUTO|5.25|Technology Services|102.77|Electronic Technology|66.4|Producer Manufacturing|43.31|Health Technology|18.92|Consumer Durables|8.33|-10.976|4.341|-31.33|4.607|1.2835|1.5191|1071|0.0155||114|31.45|46.09|48.00|0.68|-3.67|68.31|28.83|52|52|52|47.06|46.84|47.70|48.12|35.82|52.94|55.20|63.98|46.58|49.39|42.71|49.39||
2022-04-03 00:09:08|0.16|999|BULZ|MicroSectors Solactive FANG & Innovation 3X Leveraged ETN|14.74|2022-03-31|505.6|2946783|2497527|Equity|Technology|Leveraged Equities|North America|||0|1|Aug 17, 2021||0||4.76E-6|-4.803E-5|0|50.69|276.83|587.03|0|||||||||||||||||||||0|0|0|0|16.7682|12.6523|161|-0.0163||||13.00|15.92|1.10|-6.57|51.46|29.06|53|53|53|14.38|14.02|15.43|16.12|41.08|61.60|60.05|76.50|13.09|17.15|8.73|17.15||
2022-04-03 00:09:11|0.2|1000|DEED|First Trust TCW Securitized Plus ETF|24.14|2022-03-31|245.7|81808|102252|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|||0|1|Apr 29, 2020||0.0247||-2.45E-6|-5.79E-6|-4.42E-6|-7.3|-42.13|202.44|-7.3|N/A|21.38|N/A|20.42|N/A|10.1|N/A|10.02|N/A|8.97|Mortgage Backed Security|95.31|Asset Backed Security|69.24|Sovereign|61.7|Other|17.08|Open-ended Fund|1.6|0|0|0|0|0.2301|1.3491|498|-0.0816||334|56.73|24.45|24.88|-0.18|-1.03|76.71|88.06|30|30|30|24.10|24.07|24.21|24.29|38.93|35.42|43.56|24.86|23.98|25.02|23.91|25.02||
2022-04-03 00:09:15|0.3|1001|SDVY|First Trust SMID Cap Rising Dividend Achievers ETF|27.87|2022-03-31|898.9|377250|420121|Equity||Small Cap Blend Equities|North America|||0|1|Nov 01, 2017|11.28|0.011|6.6|-2.51E-6|-7.7E-6|-6.3E-7|184.16|489.5|887.6|39.97|GNK|10.61|AGCO|10.25|MMI|10.07|UNM|9.98|SEB|9.89|Finance|295.83|Consumer Durables|110.47|Producer Manufacturing|99.06|Non-Energy Minerals|50.97|Process Industries|44.95|-3.683|0|-10.914|2.843|0.406|0.4333|1150|-0.0063||101|16.39|28.16|28.75|-0.48|-1.31|94.91|59.79|43|43|43|27.62|27.37|28.30|28.73|42.52|35.10|57.59|45.67|28.00|29.16|27.19|29.16||
2022-04-03 00:09:18|0.28|1002|JUST|Goldman Sachs JUST U.S. Large Cap Equity ETF|64.87|2022-03-31|287.6|10029|12271|Equity||Large Cap Growth Equities|North America|||0|1|Jun 07, 2018|25.02|0.0106|8.38|2.97E-6|-4.94E-6|1.363E-5|-1.6|-0.1515|45.04|0|AAPL|21.31|MSFT|18.38|AMZN|13.83|GOOGL|6.61|GOOG|6.1|Technology Services|55.59|Electronic Technology|46.02|Finance|41.85|Health Technology|29.68|Retail Trade|28.82|-8.975|-1.903|-28.059|-4.08|2.3678|0.5455|995|0.0011||472|35.39|63.00|63.75|1.18|-0.17|42.82|21.37|58|58|58|64.59|64.32|65.42|65.96|43.25|66.51|62.19|81.08|63.24|66.85|59.13|66.85||
2022-04-03 00:09:21|0.25|1003|USTB|VictoryShares USAA Core Short-Term Bond ETF|49.86|2022-03-31|379.2|13500|16565|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Oct 24, 2017||0.0196||-1.24E-6|-2.56E-6|-2.05E-6|0|2.53|126.2|0|N/A|10.81|N/A|10.24|N/A|5.27|N/A|4.85|N/A|4.82|Corporate|199.42|Asset Backed Security|79.33|Municipal|52.78|Other|36.86|Bank Loan|4.93|0.661|2.195|-3.24|0|0.0526|0.2071|1156|0.0001||342|17.69|50.02|50.51|-0.06|-0.92|62.87|84.55|38|38|38|49.85|49.84|49.89|49.91|38.44|50.32|46.79|38.92|49.72|50.42|49.62|50.42||
2022-04-03 00:09:25|0.34|1004|FCOR|Fidelity Corporate Bond ETF|50.60|2022-03-31|240.1|33758|36938|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Oct 06, 2014||0.0258|7.65|-1.98E-6|-7.65E-6|-4.4E-6|-7.74|-18.41|-29.44|0|N/A|10.52|N/A|2.5|N/A|2.47|N/A|2.23|N/A|2.02|Corporate|222.24|Open-ended Fund|10.52|Sovereign|6.58|Other|0.72|Asset Backed Security|0.12|0.607|1.723|-13.898|-8.416|4.5971|0.2202|1952|0.002||469|14.85|50.56|51.98|0.22|-2.48|29.27|66.04|49|49|49|50.53|50.47|50.72|50.85|50.13|73.78|64.11|61.36|49.87|51.48|49.62|51.48||
2022-04-03 00:09:28|0.37|1005|IFV|First Trust Dorsey Wright International Focus 5 ETF|20.85|2022-03-31|197.5|29504|35325|Equity||Global Equities|Global|||0|1|Jul 22, 2014|19.69|0.0092|7.38|-3.24E-6|-9.41E-6|-7.61E-6|-4.19|-9.71|-66.74|0|FLN|43.13|FSZ|39.68|FGD|39.2|FKU|38.37|NFTY|37.21|Miscellaneous|197.6|CASH|-0.1|||||||-10.29|-4.157|-37.139|-11.642|0.8836|1.5449|2007|0.0545||6|100.00|20.36|21.56|0.13|-1.19|71.58|22.71|51|51|51|20.69|20.52|21.18|21.50|41.49|54.83|59.61|73.77|20.66|21.89|18.85|21.89||
2022-04-03 00:09:32|0.43|1006|PSP|Invesco Global Listed Private Equity ETF|12.89|2022-03-31|235.3|165179|174284|Equity|Financials|Global Equities|Developed Markets|||0|1|Oct 24, 2006|19.27|0.0756|5.94|-1.69E-6|-1.567E-5|-1.23E-6|-0.9352|-1.6|58.88|-5.2|EQT|14.68|CG|11.58|OWL|11.29|III|10.99|PGHN|10.92|Finance|186.78|Technology Services|14.38|Producer Manufacturing|9.36|Retail Trade|5.72|Miscellaneous|4.16|-9.951|-1.17|-43.457|-5.011|0.7757|0.2061|2869|0.0323||68|58.49|12.50|13.39|0.19|-1.26|44.62|16.91|53|53|53|12.82|12.75|13.01|13.13|43.13|59.20|57.95|57.53|12.58|13.38|11.63|13.38||
2022-04-03 00:09:35|0.2|1007|DFEB|FT Cboe Vest U.S. Equity Deep Buffer ETF - February|35.81|2022-03-31|334.3|75042|76789|Equity||Large Cap Blend Equities|North America|||0|1|Feb 21, 2020|26.49|0||8.2E-7|1.65E-6|7.89E-6|54.58|79.55|-30.1|5.35|N/A|0|||||||||Other|334.27|CASH|0|||||||13.956|1046.889|-11.805|81.933|0.434|1.3373|546|0.1991||1|0.00|35.44|35.28|0.23|0.63|45.45|20.41|57|57|57|35.73|35.64|35.98|36.14|52.36|69.96|69.61|82.51|35.52|36.27|34.59|36.27||
2022-04-03 00:09:38|0.28|1008|GNOM|Global X Genomics & Biotechnology ETF|15.03|2022-03-31|158.1|111825|131225|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Apr 05, 2019|27.96|0.0015|6.8|-2.97E-6|-2.477E-5|-3.312E-5|-22.15|-32.67|45.24|-0.00018854|BMRN|10.09|SRPT|9.45|QGEN|8.73|A|8.13|RARE|8.11|Health Technology|151.62|Health Services|6.28|CASH|0.19|||||1657.053|-1.336|263.286|0.445|5.3172|1.8818|779|0.2167||41|67.30|14.72|15.64|0.23|-2.56|64.59|26.95|50|50|50|14.93|14.84|15.20|15.36|31.27|49.34|44.86|54.75|14.84|15.81|13.63|15.81||
2022-04-03 00:09:42|0.28|1009|NUBD|Nuveen ESG U.S. Aggregate Bond ETF|24.12|2022-03-31|260.3|49642|51984|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Sep 29, 2017||0.0222|7.13|-2.01E-6|-5.73E-6|-4.67E-6|0|7.38|59.24|0|N/A|9.29|N/A|5.36|N/A|5.05|N/A|4.4|N/A|4.19|Sovereign|111.88|Mortgage Backed Security|70.98|Corporate|70.62|Asset Backed Security|6.85|CASH|-0.26|1.87|2.706|-2.29|5.325|19.7198|0.2659|1172|0.0041||925|23.65|24.23|24.69||-0.94|44.51|72.72|45|45|45|24.11|24.10|24.14|24.16|44.88|67.64|51.41|47.42|23.85|24.73|23.74|24.73||
2022-04-03 00:09:45|0.34|1010|FFTY|Innovator IBD 50 ETF|39.09|2022-03-31|187.5|61071|71389|Equity||Large Cap Growth Equities|North America|||0|1|Apr 09, 2015|18.46|0|5.62|4.02E-6|-1.45E-5|-1.073E-5|-7.6|-19.76|-20.49|-1.99|MP|7.16|CLF|6.99|SITM|6.62|MATX|6.62|AOSL|6.6|Electronic Technology|41.33|Health Technology|26.06|Transportation|23.74|Non-Energy Minerals|21.51|Process Industries|14.42|-8.054|-8.099|-26.239|-9.129|1.5506|0.9653|1821|0.0015||51|50.36|38.25|38.59|0.46|-2.78|57.13|25.53|54|54|54|38.84|38.59|39.56|40.03|41.10|47.63|59.66|70.02|38.70|40.68|35.76|40.68||
2022-04-03 00:09:48|0.35|1011|TFLO|iShares Treasury Floating Rate Bond ETF|50.33|2022-03-31|644|321917|243295|Bond|Floating Rate Treasury|Government Bonds|North America|||0|1|Feb 03, 2014||0.0002|5.81|7.0E-8|1.4E-7|8.0E-8|181.08|301.79|306.79|15.09|N/A|309.25|N/A|135.5|N/A|106|N/A|58.22|N/A|18.03|Sovereign|626.03|Other|18.03|CASH|0|||||-0.104|2.083|0.014|20.406|0.0175|0.4255|2129|-0.0021||9|100.01|50.32|50.30|0.01|0.05|16.67|12.50|64|64|64||50.32||50.35|44.93|63.42|50.74|64.41|50.31|50.33|50.31|50.33||
2022-04-03 00:09:52|0.3|1012|DINT|Davis Select International ETF|17.62|2022-03-31|168.2|46158|83367|Equity||Foreign Large Cap Equities|Global ex-U.S.|||0|1|Mar 01, 2018|11.30|0.003|9.21|-5.26E-6|-9.17E-6|-2.468E-5|4.53|-58.38|-64.51|6.07E-6|D05|13.64|NTB|9.77|DANSKE|9.72|BAER|9.07|DNB|8.51|Finance|68.79|Technology Services|24.14|Retail Trade|22.69|Electronic Technology|19.21|Distribution Services|8.07|-6.753|-0|-28.077|-3.628|1.0741|0.7606|1065|0.4922||30|73.18|17.40|18.67|0.03|-1.41|100.00|29.21|47|47|47|17.51|17.39|17.85|18.07|30.59|41.48|48.91|52.67|17.65|18.90|15.92|18.90||
2022-04-03 00:09:55|0.4|1013|SLVP|iShares MSCI Global Silver Miners ETF|14.22|2022-03-31|262|287350|217200|Equity|Materials|Materials|Developed Markets|||0|1|Jan 31, 2012|18.56|0.0355|7.05|9.47E-6|1.083E-5|-2.37E-6|-7.32|-12.19|3.68|0|PAAS|48.63|HL|28.37|FR|24.34|NEM|24.16|AEM|12.68|Non-Energy Minerals|251.13|Distribution Services|10.27|Miscellaneous|0.34|CASH|0.31|||-4.236|1.504|-17.27|-1.26|0.8439|0.1111|2653|0.0361||34|87.03|14.47|13.19|-0.18|1.00|58.86|65.82|49|49|49||13.97||14.70|36.17|47.39|50.41|47.98|13.98|15.02|13.86|15.02||
2022-04-03 00:09:59|0.23|1014|XVV|iShares ESG Screened S&P 500 ETF|34.37|2022-03-31|232.1|23533|257883|Equity||Large Cap Blend Equities|North America|||0|1|Sep 22, 2020|33.69|0.0083|7.92|3.28E-6|-6.37E-6|1.447E-5|13.35|-174.77|183.54|5.16|AAPL|18.15|MSFT|15.5|AMZN|9.59|TSLA|6.03|GOOGL|5.64|Technology Services|47.42|Electronic Technology|36.16|Finance|35.19|Health Technology|23.4|Retail Trade|19.5|0|0|0|0|0.5115|0.9001|397|-0.0032||457|37.69|33.26|33.83|0.70|-0.29|41.61|20.61|58|58|58|34.19|34.00|34.74|35.10|42.18|66.35|61.20|81.56|33.39|35.56|30.94|35.56||
2022-04-03 00:10:02|0.36|1015|FEMB|First Trust Emerging Markets Local Currency Bond ETF|30.15|2022-03-31|282.3|70171|83408|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Nov 04, 2014||0.0604|5.13|-3.15E-6|-1.7E-6|-7.19E-6|10.8|31.16|46.89|0|N/A|15.81|N/A|15.24|N/A|13.07|N/A|10.5|N/A|10.47|Sovereign|269.06|CASH|10.5|Other|2.74|||||-3.289|7.42|-17.49|-2.575|0.366|0.5174|1933|0.0025||59|53.95|29.63|30.51|0.49|-0.45|11.62|8.27|60|60|60|30.06|29.98|30.24|30.34|37.87|75.39|36.72|68.70|29.37|30.15|29.10|30.15||
2022-04-03 00:10:06|0.37|1016|USCI|United States Commodity Index Fund|55.18|2022-03-31|357.7|148358|92549|Commodity||Commodities|Global|||0|1|Aug 10, 2010||0||1.154E-5|2.652E-5|5.478E-5|33.61|50.71|66.16|8.71|N/A|183.43|FGTXX|94.79|N/A|79.48|||||5 Day Volatility|153.78|20 Day Volatility|237.94|50 Day Volatility|157.03|200 Day Volatility|121.62|Beta|1.86|-4.807|-1.878|-17.546|-3.825|0.5469|0.246|2869|-0.0054||3|100.00|55.93|50.51|-0.05|7.83|74.68|61.91|50|50|50|54.62|54.07|55.99|56.81|40.45|38.02|49.98|49.48|53.61|60.36|51.51|60.36||
2022-04-03 00:10:09|0.26|1017|IZRL|ARK Israel Innovative Technology ETF|24.19|2022-03-31|161.1|27288|47854|Equity|Technology|Small Cap Blend Equities|Developed Markets|||0|1|Dec 05, 2017|29.89|0||1.17E-6|-1.5E-5|-2.283E-5|-4.92|-25.75|-128.27|-3.1|SEDG|3.74|RADA|3.74|GMDA|3.59|TSEM|3.51|FTAL|3.42|Technology Services|58.29|Electronic Technology|36.84|Health Technology|28.48|Producer Manufacturing|20.52|Communications|10.49|-24.995|8.895|-112.366|0|7.7703|1.714|1127|0.005||71|29.67|23.62|24.63|0.36|-2.22|47.75|24.85|52|52|52|24.01|23.83|24.46|24.73|41.63|52.02|55.68|62.67|23.86|25.27|21.95|25.27||
2022-04-03 00:10:12|0.42|1018|FXG|First Trust Consumer Staples AlphaDEX Fund|63.72|2022-03-31|392.1|76654|64935|Equity|Consumer Staples|Consumer Staples Equities|North America|||0|1|May 08, 2007|16.74|0.0137|8.25|1.61E-6|3.9E-6|1.247E-5|50.3|99.98|112|37.95|ADM|21.17|MCK|19.53|CTVA|19.29|BG|18.82|TSN|16.31|Consumer Non-Durables|208.99|Process Industries|79.75|Retail Trade|58.85|Distribution Services|33.29|Consumer Durables|11.06|-5.69|-3.159|-15.166|-4.92|0.5507|0.5064|2866|0.0564||42|59.13|62.33|62.24|1.18|2.60|15.04|10.69|65|65|65|63.52|63.33|64.01|64.31|63.42|81.36|71.80|85.41|61.84|64.35|60.30|64.35||
2022-04-03 00:10:16|0.41|1019|EWM|iShares MSCI Malaysia ETF|25.61|2022-03-31|307.3|693104|515590|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Mar 12, 1996|15.56|0.0333|7.32|-1.2E-7|2.77E-6|6.8E-7|47.66|59.03|6.91|0|1295|45.05|1155|28.09|1023|23.57|5183|15.27|5347|13.77|Finance|120.22|Process Industries|46.06|Communications|24.71|Industrial Services|15.83|Transportation|14.2|-7.439|-12.704|-19.587|-6.429|0.6538|0.3073|2869|0.0677||37|67.61|25.45|25.12|0.07|0.84|67.29|26.28|53|53|53|25.56|25.52|25.69|25.78|39.30|33.93|57.59|52.15|25.43|26.04|24.84|26.04||
2022-04-03 00:10:19|0.2|1020|HCRB|Hartford Core Bond ETF|38.01|2022-03-31|267.6|27450|25544|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Feb 19, 2020||0.019||-2.12E-6|-6.22E-6|-4.62E-6|-8.1|25.76|130.98|7.54|N/A|19.32|N/A|13.7|N/A|12.58|N/A|10.89|N/A|10.52|Sovereign|87.8|Mortgage Backed Security|69.09|Corporate|56.54|Asset Backed Security|38.72|CASH|10.52|1.681|-6572.88|-4.728|0|0.1971|12.7852|551|0.0018||681|44.61|38.23|39.01|-0.03|-1.61|79.47|79.47|43|43|43|37.97|37.92|38.08|38.15|50.13|60.46|51.10|39.50|37.57|39.01|37.50|39.01||
2022-04-03 00:10:23|0.35|1021|CPER|United States Copper Index Fund|28.71|2022-03-31|271.6|239421|163098|Commodity||Metals||||0|1|Nov 15, 2011||0||4.63E-6|7.37E-6|1.661E-5|42.79|29.36|57.89|0|N/A|271.6|||||||||5 Day Volatility|97.53|20 Day Volatility|71.51|50 Day Volatility|65.65|200 Day Volatility|63.74|Beta|2.01|-0.112|0|-4.941|0|0.2753|0.223|2709|0.0752||1|100.00|28.56|27.75|0.22|1.43|70.00|47.64|54|54|54|28.60|28.49|28.90|29.09|35.23|44.43|45.70|49.18|28.53|29.64|27.46|29.64||
2022-04-03 00:10:26|0.2|1022|FFEB|FT Cboe Vest U.S. Equity Buffer ETF - February|38.21|2022-03-31|283.1|68292|79473|Equity||n/a|North America|||0|1|Feb 21, 2020|26.49|0||1.99E-6|-7.0E-7|1.085E-5|-4.24|30.79|11.04|-24.78|N/A|0|||||||||Other|278.15|CASH|4.95|||||||-12.8|-1861.405|-24.172|7.86|0.822|7.6498|546|-0.3407||1|0.00|37.45|37.71|0.49|0.36|35.08|15.75|59|59|59|38.12|38.04|38.37|38.54|47.44|69.45|63.71|81.87|37.63|38.93|35.97|38.93||
2022-04-03 00:10:29|0.41|1023|DEF|Invesco Defensive Equity ETF|70.37|2022-03-31|280.8|38521|42349|Equity||Large Cap Growth Equities|North America|||0|1|Dec 15, 2006|19.37|0.0113|7.62|3.17E-6|-3.56E-6|1.644E-5|-25.83|-7.77|1.04|-3.51|VRSK|3.09|BRO|3.06|ALL|3.03|PAYX|3|CTVA|3|Finance|39.9|Health Technology|38.92|Consumer Non-Durables|30.41|Process Industries|20.5|Technology Services|20.41|-8.281|1.97|-31.144|-5.766|0.6398|0.5258|2869|0.0013||101|15.95|68.75|68.93|1.14|0.92|34.70|17.51|61|61|61|70.07|69.76|70.94|71.50|52.95|75.89|68.83|82.27|68.54|71.59|65.88|71.59||
2022-04-03 00:10:33|0.42|1024|PRN|Invesco DWA Industrials Momentum ETF|98.54|2022-03-31|201|11288|30248|Equity|Industrials|Industrials Equities|North America|||0|1|Oct 12, 2006|23.52|0.0007|7.75|7.5E-7|-1.451E-5|-3.48E-6|-6.93|-65.21|-90.21|-0.99427|GWW|8.86|AME|8.6|CTAS|7.88|ODFL|7.7|SHW|6.97|Producer Manufacturing|69.2|Distribution Services|24.54|Finance|21.15|Transportation|20.22|Industrial Services|18.67|-9.572|0|-28.039|-7.712|0.908|0.7017|2869|-0.0056||46|49.75|98.28|99.61|-0.86|-7.85|97.50|39.59|48|48|48|97.72|96.90|100.08|101.62|40.48|37.15|57.89|47.76|98.62|103.51|93.08|103.51||
2022-04-03 00:10:36|0.36|1025|BNO|United States Brent Oil Fund LP|29.93|2022-03-31|300.1|4783934|2731543|Commodity||Oil & Gas||||0|1|Jun 02, 2010||0||1.389E-5|4.118E-5|8.848E-5|-13.57|-34.36|-219.93|0|N/A|300.1|||||||||5 Day Volatility|273.93|20 Day Volatility|269.61|50 Day Volatility|192.81|200 Day Volatility|160.04|Beta|4.53|-7.475|5.742|-40.757|111.025|1.2302|0.7972|2869|-0.0375||1|100.00|31.22|26.87|-0.74|5.57|85.05|68.82|47|47|47|29.38|28.84|30.74|31.56|40.69|38.96|49.23|51.40|29.16|35.23|27.24|35.23||
2022-04-03 00:10:40|0.23|1026|DMXF|iShares ESG Advanced MSCI EAFE ETF|61.00|2022-03-31|406.4|41263|32332|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 16, 2020|21.66|0.0117|9.82|-3.25E-6|-1.132E-5|-4.21E-6|92.43|112.09|305.15|0|ASML|12.64|NOVN|8.62|NOVO.B|8.45|HSBA|6.22|6758|5.93|Finance|114.6|Health Technology|46.74|Electronic Technology|41.01|Producer Manufacturing|31.21|Consumer Non-Durables|24.87|0|0|0|0|1.3858|1.13|467|0.0154||543|20.37|60.24|63.19|-0.16|-4.26|100.00|30.87|48|48|48|60.56|60.12|61.88|62.76|34.77|40.47|52.44|53.54|60.92|64.37|56.11|64.37||
2022-04-03 00:10:43|0.41|1027|PGJ|Invesco Golden Dragon China ETF|28.98|2022-03-31|255|245688|171149|Equity||China Equities|Emerging Asia Pacific|||0|1|Dec 09, 2004|45.06|0.0018|5.35|-1.197E-5|-2.142E-5|-5.436E-5|60.95|82.43|128.79|12.46|BABA|24.25|NIO|21.62|BIDU|20.35|JD|18.95|PDD|18.13|Technology Services|81.83|Retail Trade|72.55|Consumer Durables|41.57|Consumer Services|19.56|Transportation|9.95|-5.208|-2.023|-15.376|-7.202|1.236|0.2251|2869|0.0559||82|72.60|28.58|32.41|0.32|-6.46|85.64|33.22|46|46|46|28.54|28.10|29.85|30.72|24.61|31.97|43.09|45.89|28.79|34.11|23.11|34.11||
2022-04-03 00:10:47|0.42|1028|FAD|First Trust Multi Cap Growth AlphaDEX Fund|112.22|2022-03-31|221.6|4633|8522|Equity||All Cap Equities|North America|||0|1|May 08, 2007|26.54|0.0004|6.48|2.33E-6|-1.04E-5|3.76E-6|-10.85|-16.31|9.35|0|LNG|1.51|NUE|1.44|FCX|1.33|ABBV|1.33|OXY|1.26|Finance|46.58|Electronic Technology|28.68|Technology Services|27.08|Health Technology|25.44|Producer Manufacturing|12.54|-8.73|0|-29.509|-6.457|0.7715|0.4437|2866|-0.0211||676|7.95|109.12|110.45|1.87|-4.11|53.79|25.34|55|55|55|111.64|111.07|113.37|114.53|37.55|58.13|58.70|72.07|109.83|116.49|101.61|116.49||
2022-04-03 00:10:50|0.42|1029|PIZ|Invesco DWA Developed Markets Momentum ETF|33.62|2022-03-31|183.6|54938|63437|Equity||Foreign Large Cap Equities|Global ex-U.S.|||0|1|Dec 28, 2007|27.46|0.0041|7.87|2.19E-6|-1.65E-5|1.6E-7|-18.53|-14.89|2.26|0|MFT|5.97|CSU|5.56|BESI|5.43|NEM|4.77|REC|4.28|Electronic Technology|27.96|Finance|27.67|Technology Services|22.75|Producer Manufacturing|21.89|Health Technology|20.58|-9.307|0|-31.86|-13.946|0.7838|0.4533|2869|-0.0168||102|34.65|32.49|33.76|0.57|-2.48|55.64|15.76|56|56|56|33.39|33.17|33.95|34.29|57.18|61.97|67.23|62.71|32.97|35.18|29.74|35.18||
2022-04-03 00:10:53|0.24|1030|SIXH|ETC 6 Meridian Hedged Equity Index Option ETF|30.76|2022-03-31|271.5|5813|8157|Multi-Asset||n/a|North America|||0|1|May 11, 2020|23.50|0.0154|8.23|1.32E-6|-5.0E-7|9.36E-6|2.45|10.62|27.78|0.00146|PFE|15.26|AGPXX|12.14|XOM|10.56|CVS|10.13|MO|10.07|U.S. Listed Stocks|265.77|Cash|5.73|||||||0|0|0|0|0.5039|2.6813|496|-0.0817||49|51.01|30.55|30.63|0.03|0.25|100.00|28.59|52|52|52|30.72|30.68|30.85|30.93|38.83|23.02|44.50|45.03|30.82|31.58|29.52|31.58||
2022-04-03 00:10:57|0.41|1031|RYU|Invesco S&P 500® Equal Weight Utilities ETF|120.94|2022-03-31|302.4|37458|25395|Equity|Utilities|Utilities Equities|North America|||0|1|Nov 01, 2006|17.42|0.0264|8.97|1.082E-5|6.84E-6|1.98E-5|51.95|57.5|62.65|17.69|AES|11.34|CEG|11.16|SRE|10.67|EXC|10.67|PPL|10.64|Utilities|302.52|CASH|-0.15|||||||-7.436|0|-32.152|-3.839|0.7459|0.4817|2869|-0.0219||30|52.73|115.61|111.78|4.75|10.64|12.44|9.99|83|83|83|120.59|120.24|121.64|122.34|61.37|90.28|73.88|87.66|111.93|120.39|110.65|120.39||
2022-04-03 00:11:00|0.23|1032|FNGO|MicroSectors FANG+ Index 2X Leveraged ETNs|35.67|2022-03-31|189.1|61775|68665|Equity||Leveraged Equities|North America|||0|2|Aug 01, 2018|29.23|0||7.76E-6|-2.703E-5|-6.16E-6|0|0|0|0|TWTR|24.36|TSLA|23.01|AAPL|18.89|FB|18.57|GOOGL|18.42|5 Day Volatility|814.15|20 Day Volatility|208.56|50 Day Volatility|180.34|200 Day Volatility|147.03|Beta|4.82|-14.901|0|-51.064|0|3.1034|0.5374|954|0.0154||10|100.00|32.47|36.29|2.17|-6.08|48.66|24.05|54|54|54|35.03|34.39|36.92|38.17|41.00|58.78|62.02|76.41|32.82|40.64|24.18|40.64||
2022-04-03 00:11:03|0.33|1033|IGRO|iShares International Dividend Growth ETF|65.22|2022-03-31|326.4|29913|34294|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|May 17, 2016|17.29|0.0234|9.16|-9.4E-7|-3.2E-6|2.75E-6|0|64.06|134.95|0|NOVN|9.99|NESN|9.79|ROG|9.63|ULVR|9.3|ENEL|8.98|Finance|89.83|Health Technology|41.35|Consumer Non-Durables|36.26|Utilities|30.88|Technology Services|20.6|-5.848|1.817|-17.144|0|0.3235|0.19|1532|0.0184||407|36.81|64.24|65.72|0.40|-0.76|75.29|23.65|52|52|52|65.00|64.79|65.64|66.07|31.79|49.78|49.78|58.11|64.73|67.07|61.43|67.07||
2022-04-03 00:11:07|0.32|1034|EFAX|SPDR MSCI EAFE Fossil Fuel Free ETF|76.93|2022-03-31|258.5|25188|18037|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Oct 24, 2016|16.65|0.0205|9.08|-1.94E-6|-8.32E-6|-1.67E-6|-15.24|0.74744|80.49|-15.24|NESN|6.31|ASML|4.94|ROG|4.86|AZN|3.57|MC|3.52|Finance|58.6|Health Technology|35.7|Consumer Non-Durables|31.25|Electronic Technology|19.83|Producer Manufacturing|18.61|-9.609|0|-25.14|6.721|2.6987|0.4029|1419|0.0011||796|18.79|75.07|78.54|0.72|-3.45|70.76|20.66|52|52|52|76.66|76.39|77.47|78.01|33.09|49.75|48.37|57.84|76.06|80.28|69.91|80.28||
2022-04-03 00:11:10|0.26|1035|COM|Direxion Auspice Broad Commodity Strategy ETF|33.19|2022-03-31|403.6|185158|139457|Commodity||Commodities|Global|||0|1|Mar 30, 2017||0||7.79E-6|1.524E-5|3.518E-5|51.8|118.78|254.52|11.71|N/A|271.95|||||||||5 Day Volatility|52.79|20 Day Volatility|109.21|50 Day Volatility|83.46|200 Day Volatility|68.81|Beta|0.97|-1.838|2.067|-2.194|-3.992|0.3537|0.3461|1305|0.2788||1|67.38|33.45|31.29|-0.06|2.95|56.60|70.57|52|52|52|33.07|32.94|33.39|33.59|39.14|50.98|49.78|55.84|32.96|34.60|32.28|34.60||
2022-04-03 00:11:14|0.24|1036|FLV|American Century Focused Large Cap Value ETF|61.72|2022-03-31|224.8|18100|12373|Equity||Large Cap Value Equities|North America|||0|1|Mar 31, 2020|16.83|0.0166|8.1|2.21E-6|1.35E-6|1.109E-5|-10.69|-16.5|9.74|0|JNJ|12.39|BRK.B|10.05|CSCO|8.99|MDT|8.36|JPM|8.32|Finance|56.6|Health Technology|39.38|Consumer Non-Durables|24.57|Technology Services|22.05|Producer Manufacturing|17.04|0|0|0|0|1.501|1.4936|521|0.0021||49|50.72|60.42|60.50|0.88|1.69|32.59|17.98|60|60|60|61.51|61.29|62.15|62.59|47.08|69.68|66.44|81.42|60.25|62.74|58.12|62.74||
2022-04-03 00:11:17|0.26|1037|IQIN|IQ 500 International ETF|31.52|2022-03-31|224.6|5258|14351|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Dec 13, 2018|16.40|0.0285|8.19|-1.81E-6|-2.94E-6|2.04E-6|-3.02|-13.11|-26.61|0|SHEL|3.23|GLEN|3.12|7203|3.1|NESN|3.05|ROG|2.81|Finance|21.56|Energy Minerals|17.07|Consumer Durables|15.9|Retail Trade|15.41|Consumer Non-Durables|15.05|-10.674|0|-29.64|0|0.9933|1.7643|862|0.2032||504|16.15|30.89|32.02|0.24|-0.55|77.87|19.23|52|52|52|31.52|31.52|31.52|31.52|63.29|55.74|66.11|68.55|31.23|32.66|29.09|32.66||
2022-04-03 00:11:20|0.3|1038|DTEC|ALPS Disruptive Technologies ETF|42.70|2022-03-31|180.7|23458|27905|Equity|Technology|Technology Equities|Developed Markets|||0|1|Dec 29, 2017|39.59|0.0033|8.37|2.97E-6|-1.208E-5|-4.74E-6|-19.6|-34.28|-10.28|0|CUTR|2.71|PAGS|2.64|TSLA|2.17|DXCM|2.13|SQ|2.13|Technology Services|78.93|Electronic Technology|36.3|Health Technology|19.52|Commercial Services|15.41|Producer Manufacturing|13.55|-8.253|3.73|-26.056|0|0.9248|0.3203|1111|0.0025||99|17.79|41.08|42.16|1.12|-2.20|41.87|19.82|56|56|56|42.52|42.33|43.06|43.41|39.15|65.29|59.16|71.17|41.33|44.22|37.87|44.22||
2022-04-03 00:11:24|0.36|1039|FXF|Invesco CurrencyShares Swiss Franc Trust|97.22|2022-03-31|243.4|30442|28178|Currency||Currency|Developed Europe|||0|1|Jun 21, 2006||0||8.0E-8|-1.3E-6|1.15E-6|0|4.88|-33.8|0|N/A|243.4|||||||||5 Day Volatility|81.61|20 Day Volatility|15.46|50 Day Volatility|15.65|200 Day Volatility|16.5|Beta|0.17|2.056|0|-2.19|-9.163|0.3669|0.2774|2868|0.0477||1|100.00|96.52|97.29|0.90|-0.26|18.80|27.53|60|60|60|97.07|96.91|97.46|97.70|54.35|75.79|60.76|70.10|95.80|97.69|95.34|97.69||
2022-04-03 00:11:27|0.36|1040|SLVO|Credit Suisse X-Links Silver Shares Covered Call ETN|5.21|2022-03-31|200.9|630896|504521|Multi-Asset||Precious Metals|North America|||0|1|Apr 17, 2013||0||-1.9E-7|3.34E-6|-1.431E-5|-22.33|-20.82|129.18|0|N/A|200.9|||||||||Other|200.9|||||||||-6.011|0|-18.993|-3.031|2.2805|0.4936|2335|0.4982||1|100.00|5.29|5.17|-0.06|0.05|56.25|58.82|43|43|43|5.18|5.16|5.25|5.30|29.98|47.96|40.78|48.88|5.16|5.40|5.17|5.40||
2022-04-03 00:11:30|0.23|1041|MSTB|LHA Market State Tactical Beta ETF|30.33|2022-03-31|306.6|50921|117541|Equity||Large Cap Blend Equities|North America|||0|1|Sep 30, 2020||0.0148|6.97|4.88E-6|-6.1E-6|8.04E-6|3.07|-18.12|197.36|0|SPY|175.47|FGXXX|40.59|FXFXX|40.59|N/A|29.59|N/A|12.2|Miscellaneous|256.65|Government|41.79|Other|8|CASH|0.15|||0|0|0|0|0.6679|5.8378|392|0.0002||7|100.00|29.48|29.95|0.62|-0.34|39.74|15.50|60|60|60|30.20|30.08|30.58|30.84|40.80|68.48|60.30|81.71|29.39|31.09|27.79|31.09||
2022-04-03 00:11:38|0.23|1042|YOLO|AdvisorShares Pure Cannabis ETF|10.70|2022-03-31|150.6|67596|93332|Equity|Healthcare|Small Cap Blend Equities|North America|||0|1|Apr 17, 2019||0.0022||2.98E-6|-1.763E-5|-5.294E-5|0|-9.6|-53.32|0|MSOS|52.35|VFF|21.97|IIPR|19.7|N/A|12.3|TLRY|7.82|Miscellaneous|74.32|Finance|28.61|Process Industries|15.5|Other|13.87|Health Technology|8.43|-22.946|0|-56.588|0|2.944|2.2821|771|0.1024||26|94.35|10.12|10.70|0.38|-1.30|56.13|34.54|55|55|55|10.60|10.51|10.89|11.09|35.44|42.19|47.53|57.29|10.19|11.40|8.87|11.40||
2022-04-03 00:11:41|0.33|1043|CSB|VictoryShares US Small Cap High Dividend Volatility Wtd ETF|58.44|2022-03-31|290.8|32308|34048|Equity||Small Cap Blend Equities|North America|||0|1|Jul 08, 2015|25.09|0.0305|5.15|-9.5E-7|-4.41E-6|2.17E-6|11.58|53.24|96.1|0|MGEE|5.06|SAFT|5.03|CSGS|4.74|SJW|4.68|UVV|4.39|Finance|77.24|Producer Manufacturing|34.05|Consumer Non-Durables|30.59|Utilities|21.61|Retail Trade|16.37|-9.465|-2.14|-31.145|-6.615|0.8839|0.6717|1753|-0.0058||101|21.91|58.89|59.27|-0.55|-1.22|79.81|69.53|45|45|45|58.16|57.87|58.91|59.37|39.46|38.40|52.64|48.45|58.15|59.82|58.04|59.82||
2022-04-03 00:11:45|0.35|1044|PHDG|Invesco S&P 500® Downside Hedged ETF|36.14|2022-03-31|394.7|158800|150719|Equity|Financials|Hedge Fund|Developed Markets|||0|1|Dec 06, 2012|26.44|0.0048||1.3E-7|-5.3E-6|7.62E-6|3.79|59.75|250.31|1.83|N/A|88.25|N/A|31.85|AAPL|19.42|MSFT|16.58|AMZN|10.22|Other|88.25|Technology Services|51.03|Electronic Technology|42.75|Finance|38.84|CASH|31.85|-2.735|0|1.131|11.914|0.3889|0.6178|2430|-0.0047||507|53.17|36.34|36.62|-0.15|-0.94|83.33|68.19|43|43|43|35.96|35.78|36.50|36.86|33.60|50.59|50.94|65.06|36.06|36.78|35.90|36.78||
2022-04-03 00:11:48|0.43|1045|TUR|iShares MSCI Turkey ETF|20.70|2022-03-31|269.6|341829|407251|Equity||Emerging Markets Equities|North America|||0|1|Mar 26, 2008|8.21|0.0345|4.52|8.72E-6|9.0E-6|-6.79E-6|-29.48|-50.45|38.33|0|EREGL.E|24.61|BIMAS.E|21.11|KCHOL.E|16.26|TUPRS.E|13.78|TCELL.E|13.43|Finance|55.83|Consumer Durables|31.79|Non-Energy Minerals|30.36|Energy Minerals|30.03|Retail Trade|25.91|-13.093|-12.834|-24.841|0.897|1.348|0.4138|2869|0.0423||49|69.44|19.50|19.68|0.89|0.80|16.46|9.75|67|67|67|20.57|20.43|20.89|21.07|57.95|78.49|65.33|75.53|19.29|21.07|17.90|21.07||
2022-04-03 00:11:51|0.4|1046|ISCB|iShares Morningstar Small-Cap ETF|53.54|2022-03-31|224.5|3704|5094|Equity||Small Cap Blend Equities|North America|||0|1|Jun 28, 2004|20.52|0.0184|5.28|1.94E-6|-6.33E-6|-3.85E-6|0|0|-204.63|0|WBS|0.63|EQT|0.61|X|0.58|PSTG|0.58|RGLD|0.56|Finance|57.16|Health Technology|22.29|Technology Services|22.25|Producer Manufacturing|14.95|Electronic Technology|14.66|-10.86|0|-37.562|0|1.0269|0.2323|2869|-0.0013||1982|3.65|52.51|52.78|0.56|-1.08|73.07|31.21|54|54|54|53.28|53.01|54.07|54.59|36.94|49.06|55.30|59.27|52.78|55.21|49.87|55.21||
2022-04-03 00:11:55|0.24|1047|IBMM|iShares iBonds Dec 2024 Term Muni Bond ETF|26.00|2022-03-31|284|82158|50405|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Mar 20, 2018||0.0097||-1.22E-6|-3.04E-6|-2.91E-6|29.94|32.57|78.35|19.46|N/A|2.47|N/A|1.68|N/A|1.48|N/A|1.25|N/A|1.11|Municipal|281.53|CASH|2.47|Other|0.74|||||0.656|2.981|-7.815|0.961|0.3304|0.4485|1052|-0.0061||1232|6.20|26.13|26.34|-0.08|-0.53|67.31|80.68|28|28|28|25.97|25.94|26.02|26.04|66.75|44.10|56.25|30.72|25.91|26.36|25.90|26.36||
2022-04-03 00:11:58|0.31|1048|UEVM|VictoryShares USAA MSCI Emerging Markets Value Momentum ETF|46.85|2022-03-31|242.6|16517|9638|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Oct 24, 2017|13.42|0.0386|4.46|-1.89E-6|-3.21E-6|6.7E-7|9.38|9.38|-51.26|0|3988|2.47|ETISALAT|2.47|VIVT3|2.47|AC|2.45|2347|2.45|Finance|63.05|Electronic Technology|22.37|Consumer Non-Durables|21.49|Non-Energy Minerals|17.52|Communications|16.67|-7.845|0|-27.276|-2.314|0.7247|0.3832|1156|0.0255||249|13.81|45.96|47.46|0.59|-0.63|53.97|17.38|52|52|52|46.77|46.68|47.02|47.18|42.40|66.96|62.81|77.89|46.21|48.13|43.76|48.13||
2022-04-03 00:12:02|0.22|1049|VCEB|Vanguard ESG U.S. Corporate Bond ETF|67.88|2022-03-31|305.3|19208|19986|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Sep 22, 2020||0.0178|9.21|-1.71E-6|-7.4E-6|-4.72E-6|13.78|35.3|205.09|0|N/A|0.76|N/A|0.67|N/A|0.58|N/A|0.55|N/A|0.52|Corporate|303.47|Sovereign|0.92|CASH|0.31|Other|0.18|Preferred|0.09|0|0|0|0|7.1955|0.6729|396|0.0098||2276|2.54|67.77|69.55|0.30|-3.13|33.78|62.47|49|49|49|67.79|67.70|68.05|68.22|55.07|74.32|65.52|61.51|66.98|68.93|66.61|68.93||
2022-04-03 00:12:05|0.23|1050|TCHP|T. Rowe Price Blue Chip Growth ETF|29.35|2022-03-31|285.8|151892|157481|Equity||Large Cap Growth Equities|North America|||0|1|Aug 04, 2020||0|6.73|4.15E-6|-1.236E-5|4.2E-6|28.29|45.71|186.47|17.19|MSFT|33.35|AMZN|31.47|GOOG|27.84|AAPL|25.01|FB|14.35|Technology Services|121.52|Electronic Technology|47.67|Retail Trade|43.01|Health Technology|19.23|Finance|13.43|0|0|0|0|1.2226|0.579|432|-0.022||89|68.96|27.86|28.72|0.99|-1.25|37.89|19.12|58|58|58|29.13|28.91|29.74|30.13|42.62|68.59|58.79|80.02|28.08|30.75|24.93|30.75||
2022-04-03 00:12:09|0.32|1051|CCOR|Core Alternative ETF|30.37|2022-03-31|293.6|59300|62010|Equity||Large Cap Growth Equities|North America|||0|1|May 24, 2017|24.07|0.013|7.15|-2.62E-6|-1.62E-6|5.97E-6|9.08|41.38|125.59|-0.75548|GOOGL|8.95|PAYX|8.81|UNH|8.72|AAPL|8.69|MSFT|8.22|Technology Services|59.34|Finance|39.67|Electronic Technology|28.77|Health Technology|27.36|Consumer Non-Durables|20.58|2.327|6.092|-7.785|0.036|0.4796|4.2021|1266|0.9873||44|41.05|30.10|30.50|0.29|0.10|43.81|26.59|56|56|56|30.19|30.00|30.67|30.96|43.19|50.76|48.19|56.18|30.07|30.61|29.54|30.61||
2022-04-03 00:12:12|0.37|1052|MLN|VanEck Long Muni ETF|19.40|2022-03-31|226.1|87204|98421|Bond|Municipal Bond|National Munis|North America|||0|1|Jan 02, 2008||0.0265||-4.98E-6|-1.004E-5|-6.98E-6|0.9704|-5.4|25.07|0.9704|N/A|1.88|N/A|1.74|N/A|1.61|N/A|1.54|N/A|1.45|Municipal|223.57|CASH|1.54|Other|1.02|||||2.081|2.495|-14.18|-3.873|0.1537|0.2035|2869|-0.0072||476|9.18|19.71|20.42|-0.15|-1.46|75.45|88.05|27|27|27|19.34|19.28|19.43|19.46|53.62|41.74|38.84|22.73|19.14|20.39|19.05|20.39||
2022-04-03 00:12:15|0.2|1053|PMAY|Innovator U.S. Equity Power Buffer ETF - May|30.65|2022-03-31|196.2|13725|21905|Equity||Volatility Hedged Equity|North America|||0|1|May 01, 2020|26.45|0||2.19E-6|1.5E-7|6.31E-6|-5.27|-32.47|107.03|0|N/A|196.06|N/A|0.14|||||||Other|196.06|CASH|0.14|||||||0|0|0|0|0.3685|5.3255|500|0.0267||2|100.00|30.12|30.15|0.37|0.42|30.88|13.64|63|63|63|30.61|30.57|30.73|30.81|35.90|69.72|56.06|81.39|30.22|31.05|29.18|31.05||
2022-04-03 00:12:19|0.33|1054|JPME|JPMorgan Diversified Return US Mid Cap Equity ETF|93.57|2022-03-31|246|10200|15787|Equity||Mid Cap Blend Equities|North America|||0|1|May 11, 2016|17.26|0.0127|7.16|3.39E-6|-1.6E-6|1.478E-5|0|9.14|-26.42|0|CC|1.21|CLF|1.16|X|1.11|PWR|1.11|ANET|1.11|Finance|47.38|Process Industries|24.23|Utilities|21.55|Electronic Technology|20.05|Health Technology|17.17|-9.695|0|-35.22|0|1.0124|0.3565|1536|0.0029||373|6.57|91.47|90.96|1.34|1.81|46.05|22.65|58|58|58|93.17|92.78|94.37|95.17|43.14|63.26|60.73|77.37|91.75|95.78|87.21|95.78||
2022-04-03 00:12:22|0.27|1055|QGRO|American Century STOXX U.S. Quality Growth ETF|67.99|2022-03-31|240.3|11087|16052|Equity||Large Cap Growth Equities|North America|||0|1|Sep 10, 2018|32.99|0.0039|7.07|1.52E-6|-1.173E-5|6.07E-6|3.27|11.05|-18.69|0|MSFT|5.79|TGT|5.77|AAPL|5.74|GOOG|5.62|LULU|5.55|Technology Services|58.34|Electronic Technology|47.22|Health Technology|32.34|Retail Trade|30.57|Finance|11.13|-9.055|0.748|-27.537|2.466|2.1115|1.8107|927|0.0001||190|31.12|66.02|67.48|1.14|-3.05|55.78|25.34|54|54|54|67.45|66.91|69.07|70.15|41.07|60.83|61.06|73.35|66.55|70.88|61.15|70.88||
2022-04-03 00:12:26|0.22|1056|PAPR|Innovator U.S. Equity Power Buffer ETF - April|29.66|2022-03-31|191|139104|76944|Equity||Volatility Hedged Equity|North America|||0|1|Apr 01, 2019|26.45|0||1.96E-6|1.06E-6|7.66E-6|-16.08|-19.9|50.9|0|N/A|191|N/A|0|||||||Other|191|CASH|0|||||||-2.299|-14.295|-14.063|133.307|0.338|8.331|784|0.0827||2|100.00|29.23|29.16|0.29|0.49|6.56|1.85|72|72|72|29.63|29.60|29.68|29.71|64.93|87.06|65.09|87.01|29.39|29.94|28.53|29.94||
2022-04-03 00:12:29|0.25|1057|BGRN|iShares Trust iShares USD Green Bond ETF|50.59|2022-03-31|254.5|31146|25400|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Nov 13, 2018||0.0029|8.18|-2.24E-6|-6.76E-6|-6.75E-6|0|0|74.21|0|N/A|12.52|N/A|7.08|N/A|4.12|N/A|4|N/A|3.92|Corporate|201.92|Sovereign|43.98|Open-ended Fund|6.13|CASH|1.53|Municipal|0.64|0.943|0|-5.033|8.86|2.3086|0.28|882|0.0059||251|20.30|50.59|52.08|0.21|-2.52|27.15|62.83|49|49|49|50.44|50.30|50.70|50.82|62.56|71.51|58.09|54.03|49.82|51.51|49.66|51.51||
2022-04-03 00:12:32|0.41|1058|IYLD|iShares Morningstar Multi-Asset Income ETF|22.37|2022-03-31|198|30842|32579|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Apr 05, 2012|9.62|0.0349|5.4|-2.21E-6|-6.31E-6|-1.18E-6|-3.3|-17.32|-41.34|-1.12|HYG|40.75|PFF|30.95|MBB|24.02|TLH|19.19|LEMB|18.97|U.S. Listed Bonds|92.07|International Stocks|46.51|International Bonds|27.48|U.S. Listed Stocks|20.2|Preferred Stock|9.27|-3.714|0.869|-27.451|-9.251|0.4129|0.3473|2608|0.0001||12|99.98|22.16|22.87|0.24|-0.83|20.00|17.33|55|55|55|22.33|22.30|22.43|22.50|54.86|74.03|66.98|62.05|21.96|22.48|21.86|22.48||
2022-04-03 00:12:36|0.37|1059|PGHY|Invesco Global Short Term High Yield Bond ETF|19.94|2022-03-31|198.1|88629|93508|Bond|Junk|High Yield Bonds|Global|||0|1|Jun 20, 2013||0.0526|3.92|-3.21E-6|-5.25E-6|-5.19E-6|-19.91|-20.97|-8.85|-18.9|N/A|7.09|N/A|0.97|N/A|0.93|N/A|0.93|N/A|0.91|Corporate|169.45|Sovereign|22.17|Other|5.23|CASH|0.53|Preferred|0.42|-1.709|0|-12.713|-9.329|0.1967|0.9109|2291|-0.0075||435|9.42|19.73|20.45|0.17|-0.76|16.98|15.44|54|54|54|19.87|19.80|20.00|20.06|62.72|82.03|66.16|76.52|19.60|19.97|19.48|19.97||
2022-04-03 00:12:39|0.41|1060|DFJ|WisdomTree Japan SmallCap Dividend Fund|65.91|2022-03-31|214.8|19212|17317|Equity||Japan Equities|Developed Asia Pacific|||0|1|Jun 16, 2006|10.72|0.0228|4.05|-6.34E-6|-7.51E-6|-1.182E-5|0|7.11|52.36|0|1820|1.78|9513|1.65|8304|1.61|7167|1.55|4902|1.46|Finance|34.84|Producer Manufacturing|29.69|Process Industries|26.14|Industrial Services|17.64|Distribution Services|14.91|-10.239|-4.854|-19.976|-2.653|0.834|0.2407|2869|0.0417||712|9.09|67.08|69.31|-1.26|-4.26|100.00|76.36|35|35|35|65.75|65.60|66.22|66.54|34.38|26.65|51.06|36.35|65.92|68.64|65.54|68.64||
2022-04-03 00:12:43|0.22|1061|GCOR|Goldman Sachs Access U.S. Aggregate Bond ETF|45.53|2022-03-31|334.8|109692|58214|Bond|Total Bond Market|Total Bond Market|Global|||0|1|Sep 08, 2020||0.0096|6.15|-2.24E-6|-6.2E-6|-4.73E-6|82.45|99.24|165.17|0|FGTXX|66.12|N/A|34.12|N/A|18.41|N/A|13.56|N/A|12.92|Sovereign|122.5|Mortgage Backed Security|72.82|Corporate|71.68|Open-ended Fund|66.12|Other|0.07|0|0|0|0|4.5121|0.609|405|0.0063||905|63.69|45.89|46.79|-0.11|-1.98|59.57|79.08|40|40|40|45.48|45.42|45.64|45.74|33.76|52.95|38.25|35.91|45.06|46.96|44.89|46.96||
2022-04-03 00:12:46|0.21|1062|ULTR|IQ Ultra Short Duration ETF|48.16|2022-03-31|101.1|16217|14237|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Jul 31, 2019||0.0149||-1.5E-7|-6.9E-7|-1.94E-6|-14.45|-33.82|-186.94|2.4|N/A|7.58|N/A|2.79|N/A|2.31|N/A|2.27|N/A|2.23|Corporate|54.42|Asset Backed Security|32.22|Sovereign|10.62|Other|3.53|CASH|0.33|-0.115|0|-4.457|0|1.5641|1.1176|696|0.44||83|35.88|48.02|48.28|0.18|-0.44||17.05|58|58|58|48.13|48.09|48.18|48.19|48.23|90.86|42.89|83.38|47.77|48.27|47.75|48.27||
2022-04-03 00:12:49|0.27|1063|FLDR|Fidelity Low Duration Bond Factor ETF|50.17|2022-03-31|224.4|26758|26522|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Jun 12, 2018||0.0051|9.77|-5.4E-7|-9.3E-7|-5.8E-7|-0.01445|-2.55|-7.62|0|N/A|5.39|N/A|4.13|N/A|4.11|N/A|3.5|N/A|3.25|Corporate|195.05|Sovereign|22.15|Open-ended Fund|5.39|Other|1.8|CASH|0|0.085|3.681|-4.309|-14.124|8.5962|0.3895|992|0.0056||247|20.94|50.21|50.41|0.02|-0.34|36.72|72.01|44|44|44|50.14|50.12|50.20|50.23|49.04|64.32|49.31|45.69|50.05|50.47|49.96|50.47||
2022-04-03 00:12:53|0.26|1064|HTEC|ROBO Global Healthcare Technology and Innovation ETF|36.42|2022-03-31|164.4|36517|49827|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Jun 24, 2019|30.45|0|7.19|-9.2E-7|-1.696E-5|-1.698E-5|-11.58|-19.81|1.02|-0.01786|NVCR|2.7|DXCM|2.68|MRNA|2.63|VCYT|2.58|VEEV|2.53|Health Technology|119.26|Health Services|17.94|Technology Services|12.36|Electronic Technology|5.06|Commercial Services|4.26|258.601|-63.904|183.173|-20.144|4.294|1.5511|725|0.0361||87|22.56|35.17|36.79|1.03|-3.14|45.38|19.82|54|54|54|36.23|36.04|36.80|37.18|38.78|65.32|56.68|65.44|35.13|37.73|32.59|37.73||
2022-04-03 00:12:56|0.32|1065|DFNL|Davis Select Financial ETF|30.89|2022-03-31|213.6|24579|46200|Equity|Financials|Financials Equities|North America|||0|1|Jan 11, 2017|12.03|0.0107|8.22|-2.46E-6|1.15E-6|1.277E-5|4.66|-9.62|-0.86918|-4.71E-6|COF|17.39|BRK.B|15.72|CB|15.02|USB|13.65|MKL|12.03|Finance|209.2|CASH|2.46|Technology Services|1.88|||||-10.45|-0.804|-38.198|0.261|0.963|0.692|1362|0.081||29|77.84|30.58|31.50|-0.17|-0.25|89.25|35.22|47|47|47|30.65|30.40|31.34|31.78|36.34|39.69|53.57|58.80|30.92|32.72|28.48|32.72||
2022-04-03 00:12:59|0.28|1066|IBD|Inspire Corporate Bond ESG ETF|24.38|2022-03-31|226.3|47508|46389|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Jul 10, 2017||0.0113|8.23|-1.75E-6|-5.23E-6|-4.54E-6|4.93|10.04|72.96|2.42|N/A|3.42|N/A|3.42|N/A|2.83|N/A|2.51|N/A|2.15|Corporate|222.84|CASH|3.42|||||||0.751|2.243|-9.665|2.212|0.1863|0.5448|1232|-0.002||249|14.91|24.48|24.93|-0.01|-0.85|43.19|78.89|42|42|42|24.33|24.28|24.46|24.54|55.79|61.79|58.10|47.04|24.19|24.90|24.09|24.90||
2022-04-03 00:13:03|0.42|1067|SPFF|Global X SuperIncome Preferred ETF|11.15|2022-03-31|213.2|53633|66581|Preferred Stock||Preferred Stock/Convertible Bonds|Developed Markets|||0|1|Jul 17, 2012||0.0569|8.15|8.2E-7|-3.93E-6|-7.5E-7|-2.92|-4.41|22.57|0.02691|BDXB|12.07|PNC.PRP|10.57|QRTEP|7.5|DUK.PRA|7.16|CLVT.PRA|7.1|5 Day Volatility|384.25|20 Day Volatility|23.56|50 Day Volatility|19|200 Day Volatility|15.88|Beta|1.09|-4.005|-1.177|-29.291|-5.005|0.2778|0.4112|2534|0.0003||49|47.89|10.98|11.18|0.15|-0.16|20.00|11.36|61|61|61||11.12||11.20|41.34|69.03|47.41|59.17|10.94|11.17|10.80|11.17||
2022-04-03 00:13:06|0.31|1068|YLD|Principal Active High Yield ETF|19.94|2022-03-31|230.7|24296|35521|Multi-Asset||High Yield Bonds|North America|||0|1|Jul 09, 2015|21.45|0.069||-5.1E-7|-3.22E-6|2.01E-6|-5.93|-3.91|1.57|-3.95|N/A|6.41|N/A|4.64|N/A|3.44|N/A|3.44|N/A|3.39|Corporate|197.83|Bank Loan|19.15|Other|11.05|CASH|1.91|Share/Common/Ordinary|0.65|-4.786|0|-24.186|-0.68|0.4247|0.3761|1756|-0.0002||121|23.70|19.76|20.07|0.21|-0.29|17.14|17.70|60|60|60|19.88|19.81|20.00|20.06|43.39|64.72|42.37|55.62|19.63|20.01|19.51|20.01||
2022-04-03 00:13:10|0.37|1069|AIRR|First Trust RBA American Industrial Renaissance ETF|42.35|2022-03-31|220.9|30000|40244|Equity|Industrials|Building & Construction |North America|||0|1|Mar 10, 2014|18.69|0.0005|6.82|1.3E-6|-5.38E-6|4.4E-6|-19.1|-27.04|46.07|-6.43|ECOL|10.6|PWR|8.42|AQUA|8.28|NVEE|7.97|CLH|7.93|Industrial Services|109.57|Producer Manufacturing|80.96|Finance|20.34|Electronic Technology|4.04|Commercial Services|3.84|-14.046|-6.347|-54.541|-26.48|1.8082|1.1374|2104|0.1044||58|48.89|42.80|42.21|-0.79|-1.16|96.94|59.51|45|45|45|42.07|41.79|42.84|43.33|35.62|31.10|46.43|40.24|42.38|44.45|41.17|44.45||
2022-04-03 00:13:13|0.35|1070|MILN|Global X Millennial Consumer ETF|36.44|2022-03-31|173.5|16296|28237|Equity||Large Cap Growth Equities|North America|||0|1|May 04, 2016|116.61|0.0013|5.59|8.9E-7|-1.482E-5|-9.04E-6|-1.02|-22.83|36.33|-0.3682|COST|9.65|AAPL|8.22|GOOGL|7.58|INTU|6.92|LOW|6.51|Technology Services|55.09|Retail Trade|49.26|Consumer Services|27.38|Finance|17.06|Consumer Non-Durables|9.8|-10.029|3.57|-33.086|-3.325|1.2934|0.991|1542|0.034||83|52.36|35.23|36.77|0.74|-2.90|58.87|25.29|54|54|54|36.26|36.07|36.74|37.03|41.19|59.98|54.59|70.62|35.50|37.91|32.56|37.91||
2022-04-03 00:13:16|0.35|1071|SGDM|Sprott Gold Miners ETF|33.00|2022-03-31|300.5|51867|41503|Equity|Materials|Materials|North America|||0|1|Jul 15, 2014|14.49|0.0031|9.4|1.092E-5|2.213E-5|2.494E-5|12.33|16.47|10.29|0|ABX|38.82|NEM|38.34|FNV|29.24|WPM|22.78|RGLD|14.66|Non-Energy Minerals|300.14|CASH|0.24|Miscellaneous|0.06|||||-3.224|0|-19.601|-0.678|1.7832|2.0935|2014|-0.0359||34|87.65|32.70|29.29|0.38|4.61|26.75|37.21|58|58|58|32.80|32.61|33.39|33.78|45.10|66.53|56.88|62.98|32.00|33.69|31.50|33.69||
2022-04-03 00:13:20|0.24|1072|VALT|ETFMG SIT Ultra Short ETF|49.06|2022-03-31|228.1|871|3356|Bond|Total Bond Market|Corporate Bonds|Developed Markets|||0|1|Oct 08, 2019||0.0078|8.32|-4.5E-7|-8.8E-7|-7.9E-7|0|-1.24|119.41|0|N/A|7.66|N/A|5.09|N/A|5.04|N/A|5|N/A|5|Corporate|206.32|Sovereign|8.07|Other|7.66|Municipal|4.33|Open-ended Fund|1.32|-0.061|-2.484|-4.918|0|0.031|3.9644|647|0.0068||122|30.27|49.06|49.29|0.04|-0.32|25.18|61.72|48|48|48|49.06|49.06|49.06|49.06|64.28|58.08|63.49|53.65|48.95|49.24|48.88|49.24||
2022-04-03 00:13:23|0.44|1073|XPH|SPDR S&P Pharmaceuticals ETF|45.27|2022-03-31|230|77600|72548|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Jun 19, 2006|9.01|0.0059|6.24|3.71E-6|-1.97E-6|-9.03E-6|16.12|7.37|-14.03|20.45|CTLT|11.5|VTRS|10.95|LLY|10.86|SAVA|10.72|BMY|10.7|Health Technology|219.54|Process Industries|10.24|Miscellaneous|0.16|||||-8.841|-20.418|-27.593|8.672|1.0449|0.5825|2869|0.0611||48|68.44|44.32|43.73|0.56|0.42|64.06|26.26|56|56|56|45.12|44.98|45.56|45.86|30.87|54.53|47.26|63.99|44.90|46.73|41.87|46.73||
2022-04-03 00:13:27|0.3|1074|CSML|IQ Chaikin U.S. Small Cap ETF|35.15|2022-03-31|202.8|6190|10562|Equity||Small Cap Blend Equities|North America|||0|1|May 16, 2017|16.90|0.0133|4.72|1.71E-6|-3.88E-6|3.39E-6|-3.39|-5.07|-2.63|0|DDS|1.22|KZR|1.18|LQDA|1.14|NEXT|1.05|NEX|1.05|Finance|61.1|Health Technology|19.31|Producer Manufacturing|14.8|Electronic Technology|14.24|Technology Services|14.09|-12.042|-0.929|-40.093|-3.955|1.13|0.899|1273|0.4888||478|7.07|34.77|34.87|0.16|-0.36|64.02|33.32|53|53|53|35.11|35.07|35.23|35.31|43.19|48.23|57.67|54.73|34.72|35.86|33.73|35.86||
2022-04-03 00:13:30|0.39|1075|VLU|SPDR S&P 1500 Value Tilt ETF|154.98|2022-03-31|287.5|12571|17584|Equity||Large Cap Blend Equities|North America|||0|1|Oct 24, 2012|15.17|0.0171|7.4|2.79E-6|-4.0E-8|1.385E-5|-4.27|48.58|152.44|3.13|BRK.B|8.8|AAPL|6.87|WMT|6.58|XOM|5.66|T|5.35|Finance|69.6|Retail Trade|27.51|Technology Services|24.5|Electronic Technology|24.06|Energy Minerals|20.67|-10.987|0|-38.132|-34.37|3.7157|0.5859|2462|-0.0002||1413|25.08|151.78|152.34|1.83|2.74|48.77|24.57|57|57|57|154.37|153.76|156.19|157.41|40.89|57.85|58.82|77.24|152.28|159.12|144.50|159.12||
2022-04-03 00:13:33|0.25|1076|MMIT|IQ MacKay Municipal Intermediate ETF|25.12|2022-03-31|250.6|129475|100637|Bond|Municipal Bond|National Munis|North America|||0|1|Oct 18, 2017||0.0189||-2.28E-6|-5.54E-6|-4.55E-6|7.55|-6.48|161.02|5.02|DEIXX|21.68|N/A|4.44|N/A|3.33|N/A|2.96|N/A|2.66|Municipal|228.75|Open-ended Fund|21.68|Other|0.53|Corporate|0.03|CASH|0|1.241|2.843|-10.799|0.106|0.2239|1.0546|1162|0.0034||427|22.63|25.34|25.80|-0.12|-1.02|78.96|89.62|27|27|27|25.10|25.07|25.14|25.15|61.52|42.75|48.45|27.14|24.98|25.78|24.92|25.78||
2022-04-03 00:13:37|0.3|1077|GVIP|Goldman Sachs Hedge Industry VIP ETF|92.22|2022-03-31|192.1|6329|9916|Equity||Large Cap Growth Equities|North America|||0|1|Nov 01, 2016|19.02|0.0012|6.65|1.2E-6|-1.004E-5|-2.22E-6|-2.27|-9|8.33|0|TSLA|4.92|PANW|4.76|LNG|4.74|NVDA|4.5|BRK.B|4.5|Technology Services|47.91|Finance|31.56|Electronic Technology|25.15|Consumer Services|18.67|Retail Trade|14.95|-25.585|-2.029|-116.716|-176.429|4.9955|2.3664|1413|0.049||48|34.37|89.45|91.94|1.44|-3.77|58.42|23.33|54|54|54|91.59|90.97|93.47|94.71|38.13|56.72|58.95|75.72|90.51|96.47|82.37|96.47||
2022-04-03 00:13:40|0.33|1078|CACG|ClearBridge All Cap Growth ESG ETF|45.55|2022-03-31|197.4|13762|13117|Equity||Large Cap Growth Equities|North America|||0|1|May 03, 2017|32.91|0.004|6.66|4.05E-6|-1.063E-5|2.65E-6|0.00746|-2.33|-22|0.02634|AMZN|15.91|UNH|11.31|MSFT|9.51|VRTX|7.03|FB|7.01|Technology Services|60.17|Electronic Technology|37.21|Health Technology|22.56|Retail Trade|22.15|Health Services|12.59|-8.878|3.473|-23.999|2.46|0.9834|0.694|1281|-0.0039||73|50.84|43.39|44.68|1.55|-1.40|36.39|16.06|60|60|60|45.46|45.36|45.74|45.93|48.23|73.37|63.83|82.11|43.65|47.14|39.59|47.14||
2022-04-03 00:13:43|0.41|1079|CZA|Invesco Zacks Mid-Cap ETF|95.07|2022-03-31|224.5|6229|6117|Equity||Mid Cap Blend Equities|North America|||0|1|Apr 02, 2007|17.63|0.0114|7.62|3.95E-6|-8.4E-7|1.393E-5|0.88308|-2.95|-23.98|-0.93769|WEC|5.05|ABC|4.94|FNV|4.87|OKE|4.83|PCAR|4.65|Utilities|36.8|Finance|29.48|Producer Manufacturing|28.29|Health Technology|22.02|Process Industries|20.68|-9.823|1.189|-40.427|0|0.7378|0.652|2869|0.006||102|27.95|92.79|92.00|1.46|2.41|38.61|19.07|61|61|61|94.63|94.18|95.96|96.86|40.76|66.65|58.00|79.06|93.30|97.28|88.28|97.28||
2022-04-03 00:13:47|0.31|1080|EPRF|Innovator S&P Investment Grade Preferred ETF|21.75|2022-03-31|174.5|48854|49292|Preferred Stock||Preferred Stock/Convertible Bonds|North America|||0|1|May 24, 2016||0.0505|6.12|3.4E-7|-8.08E-6|-5.94E-6|-10.76|-23.22|-0.03063|0|AXS.PRE|6.47|OAK.PRB|6.47|PNC.PRP|6.42|ALP.PRQ|6.42|FCNCP|6.25|5 Day Volatility|108.64|20 Day Volatility|21.62|50 Day Volatility|19.6|200 Day Volatility|15.88|Beta|0.58|-3.3|0|-31.07|0.465|0.4995|3.198|1523|-0.1048||78|46.76|21.43|22.11|0.34|-0.88|10.41|6.70|62|62|62|21.68|21.62|21.81|21.88|67.47|76.07|64.13|62.74|21.22|21.79|21.07|21.79||
2022-04-03 00:13:50|0.33|1081|CDL|VictoryShares US Large Cap High Dividend Volatility Wtd ETF|63.11|2022-03-31|286.4|19533|22576|Equity||Large Cap Value Equities|North America|||0|1|Jul 08, 2015|23.45|0.0251|7.41|3.39E-6|4.11E-6|1.868E-5|2.82|33.3|40.09|3.18|PEP|4.47|JNJ|4.44|SO|4.38|AEP|4.3|DUK|4.24|Utilities|73.86|Finance|52.61|Consumer Non-Durables|41.38|Health Technology|23.48|Process Industries|14.15|-9.477|10.823|-33.547|-22.626|0.6385|0.5843|1753|0.0336||101|21.68|61.68|61.30|1.09|2.75|30.35|21.56|64|64|64|62.90|62.68|63.54|63.98|41.47|70.61|59.61|81.19|61.16|63.89|59.44|63.89||
2022-04-03 00:13:53|0.37|1082|UGL|ProShares Ultra Gold|66.14|2022-03-31|349.8|451633|336079|Commodity||Leveraged Commodities||||0|2|Dec 01, 2008||0||4.27E-6|1.211E-5|2.269E-5|47.39|89.87|87.7|6.8|N/A|349.8|||||||||5 Day Volatility|445.16|20 Day Volatility|154.75|50 Day Volatility|122.08|200 Day Volatility|103.96|Beta|0.59|0.071|8.023|-2.834|4.231|0.875|0.162|2867|0.0156||1|100.00|67.54|62.89|-0.22|4.98|42.27|76.78|49|49|49|65.71|65.28|66.84|67.54|47.54|53.83|56.36|53.69|64.09|72.38|62.44|72.38||
2022-04-03 00:13:57|0.34|1083|QVAL|Alpha Architect U.S. Quantitative Value ETF|36.58|2022-03-31|226.5|13563|28122|Equity||All Cap Equities|North America|||0|1|Oct 22, 2014||0.0115|7.29|2.37E-6|-1.17E-6|1.379E-5|0|-21.64|16.13|0|CLF|5.32|HPQ|5.1|BTU|5.07|NUE|5.01|MOS|4.85|Retail Trade|38.64|Non-Energy Minerals|33.05|Energy Minerals|27.97|Process Industries|27.7|Consumer Durables|17.26|-12.806|1.392|-40.246|-5.305|1.079|0.4689|1943|-0.0018||52|32.09|36.74|35.98|-0.57|0.22|100.00|47.99|46|46|46|36.38|36.18|36.98|37.38|35.50|28.99|54.02|45.77|36.95|38.80|34.65|38.80||
2022-04-03 00:14:00|0.28|1084|BSCS|Invesco BulletShares 2028 Corporate Bond ETF|21.10|2022-03-31|237.2|46183|49854|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Aug 09, 2018||0.0215|7.43|-2.42E-6|-6.64E-6|-4.59E-6|0|16.74|63.49|0|N/A|6.21|N/A|4.67|N/A|3.65|N/A|3.53|N/A|3.15|Corporate|236.18|Other|0.97|CASH|0|||||1.007|3.224|-15.38|-3.103|0.4514|0.6297|951|0.0077||211|19.88|21.20|21.70||-0.94|44.65|74.55|42|42|42|21.08|21.05|21.15|21.19|54.67|68.61|67.66|54.24|20.86|21.63|20.77|21.63||
2022-04-03 00:14:03|0.28|1085|BATT|Amplify Lithium & Battery Technology ETF|17.19|2022-03-31|231.4|125817|143575|Equity|Materials|Commodity Producers Equities|Global|||0|1|Jun 06, 2018||0.0017|5.26|3.62E-6|-4.92E-6|1.482E-5|1.55|5.5|82.75|0|BHP|18.74|TSLA|17.59|300750|13.51|GLEN|9.56|1211|9.09|Non-Energy Minerals|72.1|Consumer Durables|53.29|Producer Manufacturing|40.8|Process Industries|31.4|Electronic Technology|17.61|-34.672|0|-104.698|0|3.3581|2.0402|998|-0.0159||88|46.35|16.20|16.61|0.80|-0.25|27.05|12.95|63|63|63|17.10|17.02|17.36|17.54|36.83|70.95|54.39|75.45|16.28|17.76|14.62|17.76||
2022-04-03 00:14:07|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||
2022-04-03 00:14:10|0.32|1087|FVC|First Trust Dorsey Wright Dynamic Focus 5 ETF|36.65|2022-03-31|219.3|11271|10524|Multi-Asset||Hedge Fund|North America|||0|1|Mar 18, 2016|23.70|0.0003|7.55|1.84E-6|-3.21E-6|7.49E-6|1.79|-0.01907|-23.62|0|FXZ|46.51|FXR|43.6|FXD|43.14|FXN|43.11|FTXN|42.7|U.S. Listed Stocks|209.89|International Stocks|9.28|Cash|0.15|||||-9.12|-4.057|-23.813|-7.905|0.7958|4.4623|1574|0.0267||6|99.99|36.12|36.33|0.37|-0.31|51.81|26.22|53|53|53|36.45|36.25|37.06|37.46|48.54|54.37|69.27|72.41|36.10|37.80|34.42|37.80||
2022-04-03 00:14:14|0.28|1088|FLIA|Franklin Liberty International Aggregate Bond ETF|23.73|2022-03-31|193.6|32671|31751|Bond|International Treasury|International Government Bonds|Developed Markets|||0|1|May 30, 2018||0|6.04|-6.3E-7|-3.14E-6|-3.33E-6|0|-19.43|24.76|0|N/A|15.74|N/A|12.31|N/A|11.79|N/A|11|N/A|9.7|Sovereign|159.43|Corporate|19.69|CASH|12.31|Other|2.15|||2.004|0|-2.744|0|2.0091|0.9225|1001|-0.0014||66|57.66|23.83|24.04|-0.04|-0.53|57.45|83.74|43|43|43|23.71|23.69|23.74|23.75|52.48|34.85|41.16|19.45|23.60|24.15|23.53|24.15||
2022-04-03 00:14:17|0.35|1089|AGZD|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund|46.44|2022-03-31|315.9|53700|64851|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Dec 18, 2013||0.0172|6.54|4.4E-7|-1.3E-7|3.1E-7|9.25|74.36|189.41|0|N/A|18.07|N/A|3.79|N/A|2.72|N/A|1.96|N/A|1.93|Sovereign|129.52|Mortgage Backed Security|81.66|Corporate|77.43|CASH|18.07|Asset Backed Security|6.86|-0.913|0|-5.013|-11.028|2.2448|0.4702|2162|0.0011||2207|12.92|46.22|46.32|0.15|0.04|38.83|26.72|60|60|60|46.31|46.18|46.62|46.80|47.73|62.92|54.83|65.16|46.16|46.57|45.88|46.57||
2022-04-03 00:14:20|0.4|1090|BIB|ProShares Ultra Nasdaq Biotechnology|62.03|2022-03-31|124.5|35592|50400|Equity|Healthcare|Leveraged Equities|North America|||0|2|Apr 07, 2010||0|6.19|7.75E-6|-2.475E-5|-2.581E-5|-5.76|-24.22|-30.36|0|N/A|14.32|AMGN|9.01|GILD|7.64|REGN|7.64|MRNA|7.12|5 Day Volatility|165.81|20 Day Volatility|66.93|50 Day Volatility|66.33|200 Day Volatility|62.42|Beta|2.38|-5.272|1.753|-34.745|-5.309|2.0849|0.5144|2867|0.0011||372|61.68|58.38|60.77|2.36|-7.46|46.89|20.36|57|57|57|61.64|61.24|62.69|63.34|36.29|59.00|49.48|60.73|59.82|65.59|51.11|65.59||
2022-04-03 00:14:24|0.39|1091|SMLV|SPDR SSGA US Small Cap Low Volatility Index ETF|114.16|2022-03-31|252.3|2871|3295|Equity||Volatility Hedged Equity|North America|||0|1|Feb 20, 2013|16.98|0.0232|4.72|6.3E-7|-4.03E-6|4.78E-6|40.9|40.84|-52.01|43.19|EQC|4.59|HE|2.04|NSA|1.89|TRNO|1.89|BKH|1.77|Finance|109.65|Producer Manufacturing|17.51|Technology Services|14.89|Electronic Technology|13.12|Health Technology|12.99|-9.268|0.912|-36.865|2.675|1.0379|0.6874|2377|-0.0398||431|11.27|113.80|114.01|-0.12|-1.08|76.09|49.88|50|50|50|113.75|113.35|114.97|115.79|39.49|46.10|56.54|59.95|113.33|116.39|111.26|116.39||
2022-04-03 00:14:27|0.29|1092|VALQ|American Century STOXX U.S. Quality Value ETF|52.07|2022-03-31|228.5|9833|12044|Equity||Large Cap Value Equities|North America|||0|1|Jan 11, 2018|16.02|0.0152|7.07|3.39E-6|-1.19E-6|1.198E-5|-17.65|18.34|-0.1091|0|LMT|6.72|INTC|5.96|PFE|5.51|CVX|5.46|JNJ|4.84|Finance|33.61|Electronic Technology|33.45|Health Technology|27.19|Consumer Non-Durables|17.18|Utilities|16.61|-9.622|0|-33.555|6.072|6.014|1.5103|1100|-0.0011||238|31.13|51.23|51.07|0.54|0.91|50.49|32.85|56|56|56|51.82|51.56|52.58|53.08|42.90|58.22|61.61|77.86|51.01|53.19|49.27|53.19||
2022-04-03 00:14:31|0.41|1093|FYT|First Trust Small Cap Value AlphaDEX Fund|51.09|2022-03-31|266.7|34450|40021|Equity||Small Cap Value Equities|North America|||0|1|Apr 18, 2011|9.81|0.0097|5.66|-6.6E-7|-3.47E-6|2.74E-6|15.26|41.02|12.76|-2.62|REGI|2.53|CNR|2.45|RIG|2.35|TGNA|2.13|AMCX|2.08|Finance|100.47|Producer Manufacturing|17.36|Retail Trade|15.07|Consumer Durables|14.22|Process Industries|13.95|-14.809|-3.202|-49.089|-15.415|41.0711|1.611|2854|0.0001||263|11.57|51.49|51.58|-0.64|-0.79|100.00|63.78|45|45|45|50.80|50.51|51.67|52.24|41.03|37.10|58.11|49.48|51.18|52.75|50.26|52.75||
2022-04-03 00:14:34|0.23|1094|PJUL|Innovator U.S. Equity Power Buffer ETF - July|30.68|2022-03-31|170.4|19692|39476|Equity||Volatility Hedged Equity|North America|||0|1|Aug 08, 2018||0||1.8E-6|-4.2E-7|4.6E-6|0.64675|-35.02|82.55|0|N/A|170.08|N/A|0.32|||||||Other|170.08|CASH|0.32|||||||-2.869|-2.499|-15.206|79.264|0.3912|1.9688|952|0.0362||2|100.00|30.25|30.29|0.27|0.29|42.18|18.03|60|60|60|30.62|30.55|30.81|30.93|38.72|63.15|57.70|79.92|30.38|31.15|29.34|31.15||
2022-04-03 00:14:37|0.42|1095|QID|ProShares UltraShort QQQ|17.45|2022-03-31|292.2|16665143|21491784|Equity||Leveraged Equities|North America|||1|2|Jul 11, 2006||0|5.81|-1.165E-5|1.302E-5|-3.322E-5|-6.41|-37.36|101.51|18.04|N/A|171.23|N/A|39.68|N/A|26.56|N/A|26.56|N/A|13.3|5 Day Volatility|126.55|20 Day Volatility|193.76|50 Day Volatility|192.03|200 Day Volatility|162.78|Beta|-4.97|15.818|-4.621|38.488|-31.726|2.4654|3.538|2867|0.9632||8|100.00|19.57|19.13|-1.48|-0.46|72.62|86.41|39|39|39|17.10|16.74|17.65|17.84|54.53|25.28|36.28|15.07|16.41|23.42|15.81|23.42||
2022-04-03 00:14:41|0.31|1096|FQAL|Fidelity Quality Factor ETF|52.27|2022-03-31|286.2|52196|63014|Equity||Large Cap Growth Equities|North America|||0|1|Sep 12, 2016|21.97|0.0123|7.54|3.28E-6|-6.35E-6|1.672E-5|15.5|39.68|73.83|10.59|AAPL|20.01|MSFT|17.29|GOOGL|11.82|NVDA|6.47|BRK.B|6.44|Technology Services|57.44|Electronic Technology|41.5|Finance|38.32|Health Technology|32.43|Consumer Non-Durables|18.83|-7.77|-0.977|-28.47|-10.259|2.0439|0.6474|1446|0.0018||126|36.55|50.86|51.52|0.90|-0.42|47.07|22.34|57|57|57|51.99|51.72|52.82|53.38|45.26|66.93|63.34|80.34|51.06|53.84|47.87|53.84||
2022-04-03 00:14:44|0.44|1097|EDC|Direxion Daily MSCI Emerging Markets Bull 3x Shares|54.87|2022-03-31|131|114838|104056|Equity||Leveraged Equities|Emerging Markets|||0|3|Dec 17, 2008|16.93|0.0015|5.56|-1.646E-5|-2.675E-5|-4.415E-5|9.45|14.39|-13.49|-5.69|FTIXX|53.47|N/A|46.54|DGCXX|24.52|EEM|6.46|MTSXX|0|5 Day Volatility|604.2|20 Day Volatility|144.95|50 Day Volatility|110.28|200 Day Volatility|90.3|Beta|3.22|-19.063|-0.125|-68.307|13.067|2.9622|1.0869|2869|-0.1596||5|100.00|52.75|65.28|1.61|-14.76|57.29|22.90|48|48|48|54.20|53.53|56.13|57.39|39.73|57.37|59.84|66.27|52.63|60.46|44.84|60.46||
2022-04-03 00:14:47|0.24|1098|HMOP|Hartford Municipal Opportunities ETF|39.23|2022-03-31|260.1|82637|61167|Bond|Municipal Bond|National Munis|North America|||0|1|Dec 13, 2017||0.0175||-2.79E-6|-5.98E-6|-4.18E-6|13.94|44.77|116.01|9.79|N/A|39.69|N/A|8.04|N/A|5.1|N/A|4.6|N/A|4.6|Municipal|210.86|CASH|39.69|Other|9.1|Asset Backed Security|0.34|||1.04|2.556|-9.784|0.041|0.089|0.3782|1120|0.0179||393|31.38|39.60|40.43|-0.20|-1.68|82.30|90.93|26|26|26|39.20|39.16|39.26|39.28|51.54|37.23|39.81|23.13|39.00|40.34|38.90|40.34||
2022-04-03 00:14:51|0.29|1099|JMOM|JPMorgan U.S. Momentum Factor ETF|44.04|2022-03-31|268.3|43963|32938|Equity||Large Cap Growth Equities|North America|||0|1|Nov 08, 2017|26.09|0.0066|7.87|3.28E-6|-8.57E-6|1.283E-5|16.17|20.85|83.26|2.26|TSLA|6.14|NVDA|6.09|AAPL|5.5|MSFT|5.47|GOOGL|5.42|Technology Services|46.09|Electronic Technology|45.83|Finance|38.45|Health Technology|28.68|Retail Trade|22.46|-8.993|0|-32.128|11.09|1.3426|0.4215|1146|0.0002||283|23.81|42.74|43.22|0.76|-0.99|55.62|23.90|56|56|56|43.78|43.52|44.56|45.08|42.43|61.19|63.01|78.74|43.14|45.79|39.67|45.79||
2022-04-03 00:14:54|0.41|1100|RTH|VanEck Retail ETF|180.67|2022-03-31|216|6521|10189|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|May 02, 2001|26.08|0.0053|8.02|2.75E-6|-7.13E-6|1.032E-5|-0.24187|-8.14|1.27|0|AMZN|48.38|HD|19.35|WMT|16.76|COST|16.52|LOW|9.4|Retail Trade|198.35|Distribution Services|17.76|CASH|-0.11|||||-5.491|-6.165|-15.683|-5.888|1.4273|1.5974|2682|-0.5994||26|85.22|178.84|180.12|-0.04|-4.34|96.17|34.71|50|50|50|179.54|178.40|182.71|184.74|38.84|46.97|52.61|58.88|180.07|188.43|169.17|188.43||
2022-04-03 00:14:57|0.42|1101|TOK|iShares MSCI Kokusai ETF|96.89|2022-03-31|191.5|3179|7114|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Dec 10, 2007|29.88|0.014|8.17|2.44E-6|-4.88E-6|1.173E-5|0|-88.63|-98.14|0|AAPL|9.94|MSFT|7.62|AMZN|5.17|TSLA|3.18|GOOGL|2.91|Finance|32.38|Technology Services|29.82|Electronic Technology|24.57|Health Technology|20.26|Retail Trade|12.98|-7.627|0|-23.494|-13.126|0.5764|0.9348|2869|-0.0186||1286|23.95|93.79|95.41|1.94|-0.41|40.14|18.66|58|58|58|96.50|96.11|97.67|98.45|48.18|64.82|67.41|81.80|94.38|99.93|87.56|99.93||
2022-04-03 00:15:01|0.31|1102|KURE|KraneShares MSCI All China Health Care Index ETF|23.29|2022-03-31|139.7|41054|48290|Equity|Healthcare|China Equities|Emerging Asia Pacific|||0|1|Feb 01, 2018|36.70|0|4.92|-5.86E-6|-1.732E-5|-3.163E-5|5.77|13.02|2.37|-0.00985|2269|13.54|300760|8.48|603259|6.38|600276|5.43|1093|5.27|Health Technology|121.66|Health Services|7.87|Commercial Services|5.29|Process Industries|3.23|Distribution Services|0.56|-1.345|21.852|-19.616|12.178|1.7438|1.1787|1085|0.0923||92|52.08|22.90|24.44|0.26|-3.14|66.29|25.85|49|49|49|23.02|22.75|23.83|24.37|37.24|47.63|50.25|55.40|22.85|24.90|20.84|24.90||
2022-04-03 00:15:04|0.42|1103|PIE|Invesco DWA Emerging Markets Momentum ETF|23.36|2022-03-31|213.8|48417|54913|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Dec 28, 2007|18.42|0.0116|5.52|-4.81E-6|-9.44E-6|-1.46E-6|1.22|14.63|-71.25|0|9941|7.14|3023|5.82|COM7.R|5.28|8046|5.13|2609|4.98|Electronic Technology|81.89|Finance|27.6|Retail Trade|16.21|Non-Energy Minerals|13.81|Transportation|12.4|-7.575|-2.875|-26.15|-14.543|0.7199|0.296|2869|0.0255||104|33.19|23.25|24.06|0.09|-1.15|63.01|32.63|47|47|47|23.28|23.19|23.53|23.69|33.44|59.67|52.74|65.62|23.14|24.04|22.44|24.04||
2022-04-03 00:15:08|0.24|1104|FDG|American Century Focused Dynamic Growth ETF|72.31|2022-03-31|172.2|23008|20189|Equity||Large Cap Growth Equities|North America|||0|1|Mar 31, 2020|41.90|0.0001|6.12|5.9E-6|-1.114E-5|-2.19E-6|-1.97|-17.58|-48.32|0|TSLA|14.77|AMZN|12.67|GOOG|11.62|OKTA|8.58|FB|7.78|Technology Services|67.11|Health Technology|18.72|Consumer Durables|14.77|Retail Trade|12.67|Consumer Non-Durables|12.28|0|0|0|0|1.8086|3.2326|521|0.0179||38|68.14|68.20|69.80|2.94|-2.80|40.22|17.15|60|60|60|71.98|71.65|72.97|73.63|39.11|70.66|58.10|78.22|68.97|75.44|60.95|75.44||
2022-04-03 00:15:11|0.22|1105|BUZZ|VanEck Social Sentiment ETF|19.38|2022-03-31|107.5|29329|41987|Equity|Technology|Large Cap Growth Equities|North America|||0|1|Mar 02, 2021|26.67|0|5.12|5.1E-6|-1.826E-5|-1.975E-5|-5.07|-18.66|-226.43|-0.99118|AMC|4.64|GME|4.59|TSLA|3.61|NVDA|3.39|FB|3.24|Technology Services|39.89|Electronic Technology|15.95|Retail Trade|11.58|Consumer Services|10.3|Consumer Durables|8.15|0|0|0|0|1.5005|62.877|282|-0.0677||76|46.65|18.07|19.05|0.96|-1.91|42.03|26.00|57|57|57|19.25|19.11|19.63|19.88|35.41|62.40|54.39|74.40|17.92|20.57|15.52|20.57||
2022-04-03 00:15:14|0.28|1106|MLPB|ETRACS Alerian MLP Infrastructure Index ETN Series B|18.01|2022-03-31|225.6|50029|27722|Equity|Energy|MLPs|North America|||0|1|Oct 08, 2015||0||5.41E-6|1.915E-5|2.74E-5|0|0|-20.13|0|MPLX|22.83|MMP|22.81|ET|22.67|EPD|22.45|PAA|21.45|||||||||||-11.602|1.274|-49.684|7.485|1.2316|0.3732|1689|0.0034||19|93.85|17.68|17.24|0.46|1.52|23.16|30.71|58|58|58|17.97|17.92|18.10|18.19|44.98|70.54|63.99|78.14|17.04|18.64|16.72|18.64||
2022-04-03 00:15:18|0.29|1107|QINT|American Century Quality Diversified International ETF|45.77|2022-03-31|221|13383|15690|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Sep 10, 2018|16.64|0.0204|8.76|-2.66E-6|-1.097E-5|-6.21E-6|4.64|24.81|92.03|0|SAN|4.09|FMG|3.47|EVK|3.29|NN|3.09|2914|3.05|Finance|33.88|Health Technology|24.16|Consumer Non-Durables|23.8|Electronic Technology|15.65|Producer Manufacturing|14.43|-8.93|0|-27.343|0|1.1241|1.1761|927|-0.0115||401|18.85|45.06|47.34|0.16|-2.93|82.35|24.59|49|49|49|45.60|45.43|46.11|46.45|36.99|50.16|57.28|59.01|45.52|47.62|42.50|47.62||
2022-04-03 00:15:21|0.37|1108|ATMP|Barclays ETN+ Select MLP ETN|18.67|2022-03-31|216.5|32875|30868|Equity|Energy|MLPs|North America|||0|1|Mar 13, 2013||0||7.43E-6|2.195E-5|3.628E-5|0.23374|5.9|-19.53|0|KMP|19.79|MMP|16.97|PAA|16.97|EPD|16.89|ETP|15.63|||||||||||-12.721|0.524|-46.561|6.781|1.0846|0.4317|2363|0.9017||22|78.37|18.05|17.52|0.66|1.87|14.74|10.85|64|64|64|18.59|18.52|18.82|18.98|49.14|72.98|69.37|78.01|17.46|19.06|17.04|19.06||
2022-04-03 00:15:25|0.4|1109|EQL|Alps Equal Sector Weight ETF|108.73|2022-03-31|242.3|6642|7559|Equity||Large Cap Blend Equities|North America|||0|1|Jul 07, 2009|26.06|0.0168|7.46|4.76E-6|-3.0E-7|1.8E-5|8.25|18.51|15.81|8.25|XLU|22.78|XLE|22.41|XLK|22.19|XLB|22.17|XLP|22.15|Miscellaneous|242.32|CASH|-0.02|||||||-8.512|-2.318|-30.098|-2.367|0.6427|0.116|2869|-0.0136||13|100.00|105.66|105.34|2.16|2.95|35.22|18.92|62|62|62|108.25|107.76|109.70|110.66|45.88|72.52|66.13|84.87|105.42|111.14|100.11|111.14||
2022-04-03 00:15:28|0.35|1110|ISCF|iShares MSCI Intl Small-Cap Multifactor ETF|34.35|2022-03-31|202.3|30308|29830|Equity||Foreign Small & Mid Cap Equities|Developed Markets|||0|1|Apr 28, 2015|14.86|0.0241|6.46|-2.7E-7|-5.01E-6|2.11E-6|-3.45|-0.08873|28.88|0|ARX|2.83|ASRNL|1.96|LIGHT|1.88|BESI|1.82|WCP|1.58|Finance|34.57|Producer Manufacturing|24.13|Energy Minerals|16.71|Retail Trade|14.08|Non-Energy Minerals|12.3|-10.69|0|-30.686|13.103|1.6679|0.3144|1813|0.0025||760|11.70|33.81|34.46|0.14|-0.57|64.66|23.01|51|51|51|34.22|34.09|34.57|34.79|53.45|55.31|70.92|68.72|34.18|35.60|31.96|35.60||
2022-04-03 00:15:31|0.41|1111|DIG|ProShares Ultra Oil & Gas|141.36|2022-03-31|219.4|117283|90683|Equity|Energy|Leveraged Equities|North America|||0|2|Jan 30, 2007||0.0204|6.75|2.519E-5|8.619E-5|0.0001431|-68.15|-90.08|-124.58|-21.52|N/A|66.87|XOM|32.76|CVX|29.42|COP|12.2|EOG|6.54|5 Day Volatility|107.81|20 Day Volatility|151.47|50 Day Volatility|128.26|200 Day Volatility|124.14|Beta|7.15|-13.051|6.173|-41.444|42.015|1.54|0.3654|2867|-0.1237||37|86.38|137.46|116.73|4.21|40.15|39.96|30.09|56|56|56|139.34|137.31|145.24|149.11|43.66|60.07|58.00|67.10|131.15|151.69|122.14|151.69||
2022-04-03 00:15:35|0.4|1112|TIPZ|PIMCO Broad US TIPS Index ETF|63.31|2022-03-31|231|69246|67784|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|Sep 03, 2009||0.0359|5.81|-3.5E-7|-3.72E-6|3.58E-6|-42.27|-4.04|81.46|3.17|N/A|11.87|N/A|11.18|N/A|10.81|N/A|10.72|N/A|10.56|Sovereign|230.77|CASH|0.25|||||||1.418|0|-1.501|-0.093|0.2384|0.3683|2869|-0.0307||39|65.55|64.43|63.92|-0.79|-1.24|95.12|97.19|40|40|40|63.11|62.90|63.72|64.12|28.02|18.50|33.16|24.08|63.05|65.94|62.93|65.94||
2022-04-03 00:15:38|0.21|1113|QVMM|Invesco S&P MidCap 400 QVM Multi-factor ETF|24.92|2022-03-31|206.1|3304|1844|Equity||n/a|North America|||0|1|Jun 30, 2021||0.0027|6.38|1.38E-6|-4.93E-6|0|0.68613|1.46|201.3|1.52|TRGP|1.59|CPT|1.59|AA|1.53|STLD|1.48|CGNX|1.32|Finance|57.75|Producer Manufacturing|23.52|Electronic Technology|14.3|Retail Trade|13.46|Process Industries|10.82|0|0|0|0|1.3165|98.2263|197|-0.0024||361|9.58|24.51|24.63|0.15|-0.24|76.52|33.26|53|53|53|24.80|24.69|25.15|25.37|33.83|46.09|43.65|65.30|24.61|25.87|23.17|25.87||
2022-04-03 00:15:41|0.41|1114|FRI|First Trust S&P REIT Index Fund|31.20|2022-03-31|235.5|74100|112517|Real Estate|Real Estate|Real Estate|North America|||0|1|May 08, 2007|44.78|0.016|4.61|4.86E-6|-3.81E-6|2.586E-5|0|9.1|121.23|0|PLD|22.47|EQIX|12.55|PSA|11.19|SPG|8.12|WELL|7.87|Finance|232.86|Miscellaneous|2.59|CASH|0|||||-7.494|0|-31.302|-6.03|0.6963|0.4478|2866|0.0314||152|50.12|30.26|30.11|0.78|0.72|36.83|27.38|62|62|62|30.98|30.76|31.60|31.99|48.56|75.51|63.95|77.73|29.57|31.53|28.98|31.53||
2022-04-03 00:15:45|0.43|1115|BWZ|SPDR Bloomberg Short Term International Treasury Bond ETF|29.11|2022-03-31|181.3|32454|36602|Bond|International Treasury|International Government Bonds|Developed Markets|||0|1|Jan 15, 2009||0.0001|5.8|-3.16E-6|-3.94E-6|-7.0E-6|0|18.16|-8.81|0|N/A|7.83|N/A|7.31|N/A|4.66|N/A|4.48|N/A|3.81|Sovereign|180.54|CASH|0.47|Open-ended Fund|0.11|Share/Common/Ordinary|0.02|||0.981|0|-5.623|-13.711|0.2825|0.262|2869|0.0112||175|30.75|29.19|29.86|-0.03|-0.95|22.81|39.01|43|43|43|29.07|29.03|29.19|29.27|23.52|68.57|35.91|69.07|28.76|29.54|28.83|29.54||
2022-04-03 00:15:48|0.18|1116|BUFD|FT Cboe Vest Fund of Deep Buffer ETF|21.22|2022-03-31|401.4|154054|181971|Equity||n/a|North America|||0|1|Jan 20, 2021|26.45|0||1.73E-6|-4.7E-7|4.02E-6|39.75|90.32|369.59|17.96|DAPR|33.76|DMAR|33.68|DMAY|33.52|DFEB|33.48|DAUG|33.44|Miscellaneous|401.44|||||||||0|0|0|0|0.2348|0.9579|309|-0.0259||13|100.01|20.92|20.96|0.19|0.17|35.85|18.27|60|60|60|21.17|21.13|21.31|21.41|47.93|71.11|67.35|83.79|20.96|21.51|20.32|21.51||
2022-04-03 00:15:51|0.33|1117|DEUS|Xtrackers Russell US Multifactor ETF|45.58|2022-03-31|166.8|8758|14424|Equity||All Cap Equities|North America|||0|1|Nov 24, 2015|19.07|0.0111|7.78|2.07E-6|-5.15E-6|1.016E-5|-4.46|-13.93|-42.11|0|HPQ|1.92|AZO|1.38|KR|1.23|TSCO|0.98|HPE|0.98|Finance|36.43|Electronic Technology|19.37|Technology Services|16.61|Retail Trade|13.19|Producer Manufacturing|12.29|-9.613|-9.437|-34.471|-16.62|5.3071|2.5234|1658|0.0024||832|8.84|44.79|45.11|0.40|-0.30|66.47|29.02|54|54|54|45.32|45.07|46.09|46.61|39.37|55.32|59.84|73.41|44.99|46.96|42.63|46.96||
2022-04-03 00:15:55|0.28|1118|EBIZ|Global X E-commerce ETF|22.16|2022-03-31|135.3|105171|54211|Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|||0|1|Nov 27, 2018|27.84|0.0083|6.05|-5.22E-6|-1.986E-5|-3.511E-5|-2.99|-7.91|-20.67|-16.97|GDDY|6.74|EXPE|6.7|AMZN|6.36|MELI|6.32|TCOM|6.18|Retail Trade|70.29|Technology Services|33.49|Consumer Services|28.1|Finance|3.33|CASH|0.11|34.678|0.014|56.606|0.002|1.8559|2.2672|872|0.8406||42|63.82|21.67|23.59|0.23|-3.60|78.69|31.17|48|48|48|22.02|21.89|22.42|22.69|32.78|39.24|51.00|54.19|21.92|24.01|19.33|24.01||
2022-04-03 00:15:58|0.23|1119|CMDY|iShares Bloomberg Roll Select Commodity Strategy ETF|61.35|2022-03-31|352|100117|79124|Commodity||Commodities|Global|||0|1|Apr 03, 2018||0.0011||1.012E-5|2.364E-5|4.746E-5|44.18|72.6|240.24|-6.07|N/A|0|||||||||5 Day Volatility|37.45|20 Day Volatility|136.86|50 Day Volatility|98.07|200 Day Volatility|79.83|Beta|1.51|-3.985|0|-13.195|-18.284|2.6769|0.3387|1042|0.0036||1|0.00|61.74|56.59|0.04|7.56|63.86|58.36|51|51|51|60.87|60.39|62.14|62.94|39.20|45.63|46.16|53.90|59.97|65.02|58.43|65.02||
2022-04-03 00:16:02|0.23|1120|ALTL|Pacer Lunt Large Cap Alternator ETF|44.80|2022-03-31|537.8|156008|155665|Equity||Large Cap Growth Equities|North America|||0|1|Jun 24, 2020|24.57|0.0121|8.64|2.13E-6|-2.25E-6|1.624E-5|30.2|198.41|447.58|13.7|VZ|7.91|COST|6.99|WMT|6.61|BMY|6.56|DG|6.45|Electronic Technology|170.64|Technology Services|100.51|Finance|49.37|Consumer Services|39.1|Energy Minerals|33.24|0|0|0|0|0.8663|2.0281|461|-0.0628||101|17.74|43.34|44.01|0.87|0.49|54.67|24.34|55|55|55|44.45|44.10|45.44|46.09|44.61|61.33|63.88|76.47|43.81|46.84|39.76|46.84||
2022-04-03 00:16:05|0.37|1121|DGRS|WisdomTree US Smallcap Quality Dividend Growth Fund|44.62|2022-03-31|227.2|11817|18138|Equity||Small Cap Blend Equities|North America|||0|1|Jul 25, 2013|14.07|0.0221|5.31|2.0E-8|-5.65E-6|-6.8E-7|2.66|20.19|43.75|0.44898|EPR|5.45|XRX|4.73|APAM|4.27|SR|4.2|OGS|4.16|Finance|58.19|Producer Manufacturing|27.85|Utilities|23.74|Process Industries|15.88|Consumer Non-Durables|13.15|-10.941|-1.425|-34.575|-7.134|0.9127|0.5357|2269|-0.0365||292|24.39|44.63|45.04|-0.24|-1.04|89.53|51.71|48|48|48|44.43|44.23|45.01|45.39|36.12|38.99|53.71|48.02|44.46|45.76|43.52|45.76||
2022-04-03 00:16:08|0.24|1122|IQSI|IQ Candriam ESG International Equity ETF|27.64|2022-03-31|214.5|22404|11194|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Dec 17, 2019|21.80|0.0239|9.49|-1.46E-6|-7.46E-6|-2.4E-7|11.87|11.87|50.74|0|NESN|6.16|ROG|4.72|ASML|4.59|SHEL|3.6|NOVN|3.5|Finance|43.07|Health Technology|31.85|Consumer Non-Durables|21.6|Producer Manufacturing|15.51|Consumer Durables|14.2|-15.215|0|-42.667|0|1.341|1.7051|598|0.0082||681|23.02|26.99|28.13|0.28|-1.06|74.63|18.47|53|53|53|27.58|27.53|27.75|27.86|41.10|53.81|65.21|66.65|27.32|28.74|25.19|28.74||
2022-04-03 00:16:12|0.31|1123|TTAC|FCF US Quality ETF|52.06|2022-03-31|200.7|6887|10692|Equity||Large Cap Growth Equities|North America|||0|1|Sep 28, 2016|24.67|0.0032|7.91|2.81E-6|-5.84E-6|1.543E-5|-2.67|5.46|-8.61|-11.74|AAPL|12.12|MSFT|7.25|GOOGL|4.23|JPM|3.35|ABBV|3.09|Technology Services|41.79|Electronic Technology|32.53|Finance|30|Health Technology|20.11|Retail Trade|14.45|-8.78|0|-29.458|-6.281|0.9037|1.1566|1438|-0.1812||130|28.62|50.78|51.20|0.76|-0.17|52.27|23.23|56|56|56|51.82|51.58|52.55|53.03|44.45|59.29|65.58|78.28|51.14|53.78|47.73|53.78||
2022-04-03 00:16:15|0.42|1124|KCE|SPDR S&P Capital Markets ETF|91.35|2022-03-31|164.6|26954|59241|Equity|Financials|Financials Equities|North America|||0|1|Nov 08, 2005|14.23|0.0149|5.73|-1.34E-6|-1.159E-5|1.028E-5|-28.71|-187.27|109.76|0|COIN|3.08|LPLA|2.96|IVZ|2.93|RJF|2.91|NTRS|2.88|Finance|140.03|Technology Services|18.65|Commercial Services|5.55|Miscellaneous|0.38|||-14.751|0|-70.111|-21.362|3.6292|1.9921|2869|0.0019||66|26.20|89.38|93.18|0.74|-6.10|77.53|24.72|51|51|51|90.76|90.16|92.54|93.72|40.02|48.21|57.34|59.30|90.40|95.33|83.51|95.33||
2022-04-03 00:16:18|0.24|1125|OVL|Overlay Shares Large Cap Equity ETF|38.36|2022-03-31|289|57629|45879|Equity||Large Cap Growth Equities|North America|||0|1|Sep 30, 2019|25.99|0.0322|7.8|4.23E-6|-5.75E-6|1.641E-5|18.51|55.94|124.45|-1.91|VOO|288.45|FGXXX|1.99|N/A|-0.06|N/A|-1.39|||Miscellaneous|290.45|Other|-0.06|CASH|-1.39|||||-11.866|12.009|-30.135|15.794|1.0854|3.3455|653|0.2931||4|100.00|37.08|37.52|0.82|-0.09|39.42|19.07|59|59|59|38.18|38.00|38.72|39.09|41.63|70.96|62.87|84.60|37.28|39.55|34.57|39.55||
2022-04-03 00:16:22|0.21|1126|FAUG|FT Cboe Vest U.S. Equity Buffer ETF - August|38.05|2022-03-31|234.1|59354|47243|Equity||Large Cap Blend Equities||||0|1|Nov 06, 2019|26.49|0||2.72E-6|-1.81E-6|5.85E-6|41.49|30.65|125.47|35.97|N/A|0|||||||||Other|232.67|Miscellaneous|1.43|CASH|0|||||-0.234|0|-2.167|11.474|0.2626|0.6279|623|0.0072||1|0.00|37.18|37.40|0.58|0.31|37.80|18.33|60|60|60|37.94|37.83|38.26|38.48|46.16|65.93|65.06|81.58|37.30|38.84|35.51|38.84||
2022-04-03 00:16:25|0.34|1127|SBIO|ALPS Medical Breakthroughs ETF|33.64|2022-03-31|130.9|24467|27078|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Dec 31, 2014||0|4.12|9.3E-7|-2.099E-5|-3.308E-5|-8.16|-15.41|-53.46|-3.39|IONS|5.41|CERE|5.34|ALKS|4.4|GLPG|4.18|ACAD|4.02|Health Technology|130.1|Commercial Services|0.71|Health Services|0.1|Miscellaneous|0.07|CASH|-0.05|-5.834|2.819|-28.02|-11.798|1.667|0.7682|1892|0.1812||132|39.11|33.00|34.39|0.36|-4.35|64.84|30.80|51|51|51|33.44|33.24|34.04|34.44|26.48|50.09|41.63|57.43|33.36|35.25|30.74|35.25||
2022-04-03 00:16:28|0.22|1128|LDSF|First Trust Low Duration Strategic Focus ETF|19.41|2022-03-31|300.7|189442|144197|Bond|Investment Grade Corporate|Money Market|North America|||0|1|Jan 03, 2019||0.0248||-1.22E-6|-2.49E-6|-2.16E-6|40.05|54.86|146.27|28.22|LMBS|119.92|SLQD|59.93|HYLS|37.62|UCON|37.53|FTSL|22.46|Exchange Traded Fund (ETF-ETF)|299.95|Open-ended Fund|0.75|CASH|0|||||-0.07|6.172|-5.547|-0.95|0.0883|0.3429|842|-0.0193||9|100.00|19.48|19.66|-0.04|-0.33|97.62|91.25|41|41|41|19.35|19.29|19.53|19.65|42.27|24.68|49.80|28.32|19.38|19.59|19.36|19.59||
2022-04-03 00:16:32|0.32|1129|KGRN|KraneShares MSCI China Clean Technology Index ETF|36.60|2022-03-31|150.9|47108|38360|Equity||China Equities|Emerging Asia Pacific|||0|1|Oct 13, 2017|17.05|0.0001|4.09|-8.96E-6|-2.019E-5|-1.025E-5|-3.88|0.33615|24.35|0.00169|LI|13.49|NIO|12.83|1211|11.53|XPEV|10.74|916|8.16|Consumer Durables|54.96|Producer Manufacturing|28.4|Utilities|25.22|Electronic Technology|16.46|Industrial Services|11.85|0.424|0.007|5.6|-0.001|1.3749|1.441|1164|0.1118||56|70.83|36.54|39.68|0.25|-6.08|67.32|29.89|47|47|47|36.23|35.86|37.24|37.88|20.21|44.03|28.79|46.46|36.15|39.91|33.28|39.91||
2022-04-03 00:16:35|0.23|1130|POCT|Innovator U.S. Equity Power Buffer ETF - October|30.23|2022-03-31|193.7|14846|28254|Equity||Volatility Hedged Equity|North America|||0|1|Oct 01, 2018|26.46|0||1.86E-6|-7.1E-7|6.08E-6|2.92|-15.26|27.84|-0.0005|N/A|192.91|N/A|0.79|||||||Other|192.91|CASH|0.79|||||||-3.165|-8.955|-15.414|-10.618|0.3982|2.6612|914|-0.007||2|100.00|29.75|29.83|0.32|0.26|32.97|14.23|62|62|62|30.17|30.11|30.36|30.48|48.39|72.08|67.17|84.37|29.88|30.66|28.83|30.66||
2022-04-03 00:16:38|0.42|1131|DBJP|Xtrackers MSCI Japan Hedged Equity ETF|49.02|2022-03-31|195.1|15504|14716|Equity||Japan Equities|Developed Asia Pacific|||0|1|Jun 09, 2011|17.28|0.0229|8.39|1.77E-6|-2.8E-6|6.3E-7|5.01|-4.78|-7.04|5.01|N/A|14.57|7203|9.35|N/A|6.97|6758|6.36|6861|4.39|Consumer Durables|30.94|Finance|22.92|Electronic Technology|20.19|Producer Manufacturing|18.28|Health Technology|14.79|-10.403|-8.226|-16.117|-6.192|0.8784|0.5566|2822|-0.0741||264|35.57|47.66|48.33|0.51|-0.17|64.75|23.90|54|54|54|48.83|48.63|49.41|49.79|46.92|45.27|65.28|70.94|48.33|51.77|43.54|51.77||
2022-04-03 00:16:42|0.37|1132|KLDW|Knowledge Leaders Developed World ETF|42.04|2022-03-31|168.9|7525|7325|Equity||Global Equities|Developed Markets|||0|1|Jul 08, 2015|29.62|0.0052|8.24|-1.46E-6|-1.205E-5|-3.63E-6|-0.0108|-0.00715|5.05|-0.0002157|CHD|3.53|N/A|2.58|PPG|1.72|9766|1.71|SNPS|1.66|Health Technology|28.53|Producer Manufacturing|25.1|Technology Services|24.37|Consumer Non-Durables|21.4|Electronic Technology|16.92|-11.02|0.01|-28.051|-0.02|0.769|0.5631|1756|0.028||232|15.25|41.34|42.90|0.27|-2.76|78.24|27.05|51|51|51|41.90|41.76|42.31|42.59|43.32|52.64|61.28|61.43|41.65|43.54|39.14|43.54||
2022-04-03 00:16:45|0.37|1133|XMPT|VanEck CEF Muni Income ETF|25.31|2022-03-31|190.6|70396|92957|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Jul 12, 2011||0.0413||-3.68E-6|-1.361E-5|-8.1E-6|-4.62|4.2|51.53|1.84|NEA|15.25|NAD|15.25|NVG|12.98|NZF|10.39|NUV|8.54|Closed-ended Fund|190.54|||||||||-0.517|0.809|-24.271|-15.195|0.4413|0.8289|2796|0.0776||61|56.65|25.42|26.54|0.14|-2.23|28.46|64.94|49|49|49|25.00|24.69|25.47|25.62|70.03|54.05|47.88|33.37|24.41|26.58|24.32|26.58||
2022-04-03 00:16:49|0.3|1134|FLEE|Franklin FTSE Europe ETF|26.96|2022-03-31|187.2|127017|57151|Equity||Europe Equities|Developed Europe|||0|1|Nov 02, 2017|19.02|0.0315|9.04|-2.11E-6|-8.05E-6|2.36E-6|-8.79|-8.79|-50.26|10.84|NESN|6.16|ROG|4.85|ASML|4.57|SHEL|3.65|AZN|3.56|Finance|34.15|Health Technology|27.93|Consumer Non-Durables|27.29|Producer Manufacturing|13.16|Electronic Technology|12.5|-10.68|0|-29.24|17.106|0.9885|4.6321|1150|-0.0258||585|25.02|26.22|27.59|0.31|-1.13|57.03|19.26|53|53|53|26.84|26.72|27.20|27.44|33.04|54.18|48.88|61.61|26.48|28.17|24.27|28.17||
2022-04-03 00:16:52|0.29|1135|FLBR|Franklin FTSE Brazil ETF|23.54|2022-03-31|528|209829|214105|Equity||Latin America Equities|Latin America|||0|1|Nov 03, 2017|7.81|0.0345|3.88|1.465E-5|3.436E-5|2.26E-5|77.24|183.46|377.3|0|VALE3|87.96|PETR4|41.24|ITUB4|29.78|PETR3|28.99|BBDC4|23.71|Finance|137.97|Non-Energy Minerals|106.02|Energy Minerals|76.93|Utilities|45.41|Consumer Non-Durables|40.71|-9.017|-3.53|-39.953|0|1.0018|0.6515|1149|0.0165||101|61.54|21.79|20.23|1.46|4.42|8.64|6.32|73|73|73|23.44|23.34|23.72|23.90|44.86|82.31|65.24|85.96|21.32|24.21|19.31|24.21||
2022-04-03 00:16:55|0.32|1136|ITEQ|BlueStar Israel Technology ETF|55.98|2022-03-31|144|82408|97789|Equity|Technology|Technology Equities|Middle East|||0|1|Nov 02, 2015|31.16|0.0062|7.06|3.17E-6|-1.188E-5|-1.384E-5|-5.04|-10.43|-34.01|0|CHKP|15.15|SEDG|11.69|DOX|9.48|NICE|9.26|CYBR|7.04|Technology Services|74.94|Electronic Technology|23.08|Producer Manufacturing|17.42|Health Technology|9.4|Utilities|6.22|-8.652|2.316|-27.627|-2.188|1.3809|0.6338|1674|0.0327||73|66.71|54.45|54.98|1.05|-3.02|43.05|21.08|54|54|54|55.75|55.51|56.45|56.91|34.94|53.82|54.42|66.00|54.90|58.15|50.68|58.15||
2022-04-03 00:16:59|0.41|1137|ADRE|Invesco BLDRS Emerging Markets 50 ADR Index Fund|44.03|2022-03-31|160.4|8742|14144|Equity||Asia Pacific Equities|Emerging Markets|||0|1|Nov 13, 2002|15.85|0.0131|7.65|-1.26E-6|-4.29E-6|-1.975E-5|0|-4.65|-19.31|0|TSM|30.52|BABA|21.73|INFY|9.86|HDB|9.09|VALE|7.38|Electronic Technology|34.18|Retail Trade|30.28|Finance|25.94|Technology Services|20.69|Non-Energy Minerals|14.82|-6.016|-1.465|-24.654|-4.336|3.6999|0.3844|2869|-0.0303||51|72.37|42.93|45.21|0.70|-1.79|64.68|23.39|50|50|50|43.84|43.65|44.41|44.79|35.64|44.39|54.19|60.12|43.39|46.94|38.95|46.94||
2022-04-03 00:17:02|0.36|1138|HEEM|iShares Currency Hedged MSCI Emerging Markets ETF|27.51|2022-03-31|196.8|52104|59779|Equity||Emerging Markets Equities|Broad Asia|||0|1|Sep 23, 2014|19.62|0.0146|5.41|-4.06E-6|-7.6E-6|-1.309E-5|16.04|2.86|10.51|-1.37|EEM|196.72|N/A|0.67|N/A|-0.59|||||Miscellaneous|196.72|Other|0.67|CASH|-0.59|||||-5.366|2.085|-21.511|-0.384|0.8161|0.5525|1962|-0.0052||3|100.00|27.22|28.65|0.19|-1.64|54.85|21.68|48|48|48|27.42|27.32|27.69|27.87|41.69|55.33|63.49|68.73|27.33|28.50|25.88|28.50||
2022-04-03 00:17:05|0.33|1139|JSMD|Janus Henderson Small/Mid Cap Growth Alpha ETF|60.96|2022-03-31|167.2|18792|29095|Equity||Mid Cap Growth Equities|North America|||0|1|Feb 25, 2016|27.35|0.003|6.16|8.4E-7|-1.04E-5|-8.94E-6|0|-31.17|12.98|0|QGEN|4.95|VMW|4.87|UI|4.11|CHE|3.53|CLF|3.28|Technology Services|27.99|Health Technology|18.46|Electronic Technology|17.89|Finance|14.81|Commercial Services|13.78|-8.842|-2.136|-31.712|-2.285|0.9307|0.5435|1587|-0.0128||265|29.17|59.90|60.48|0.49|-2.28|75.30|28.44|52|52|52|60.67|60.38|61.54|62.11|39.00|52.30|57.06|59.56|60.35|63.38|56.40|63.38||
2022-04-03 00:17:09|0.35|1140|TTT|ProShares UltraPro Short 20+ Year Treasury|40.67|2022-03-31|256.5|228354|178057|Bond|Treasuries|Leveraged Bonds|North America|||1|3|Mar 27, 2012||0||7.35E-6|3.136E-5|-1.114E-5|-21.74|-30.54|154.26|0|N/A|163.49|N/A|25.5|N/A|19.29|N/A|16.08|N/A|16.08|5 Day Volatility|561.15|20 Day Volatility|152.62|50 Day Volatility|146.77|200 Day Volatility|136.05|Beta|1.9|-16.756|9.683|-22.861|5.476|1.6177|0.682|2611|0.0128||6|100.00|40.46|37.34|-1.06|5.90|85.04|41.27|49|49|49|40.25|39.83|41.09|41.51|39.57|23.60|41.06|39.26|39.82|45.86|35.15|45.86||
2022-04-03 00:17:12|0.37|1141|BOIL|ProShares Ultra Bloomberg Natural Gas|56.31|2022-03-31|151.7|1825175|2709535|Commodity||Leveraged Commodities||||0|2|Oct 04, 2011||0||5.289E-5|0.00013297|0.00016561|-79.57|-177.83|66.24|-23.83|N/A|151.7|||||||||5 Day Volatility|1105.79|20 Day Volatility|135.5|50 Day Volatility|191.58|200 Day Volatility|204.95|Beta|0.97|-3.414|-2.603|-3.875|-1.599|1.4765|0.7986|2736|-0.2516||1|100.00|45.52|38.51|8.98|18.12|18.59|15.01|70|70|70|54.62|52.94|58.92|61.54|35.28|70.67|44.49|74.33|41.26|57.83|33.08|57.83||
2022-04-03 00:17:16|0.28|1142|STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|47.69|2022-03-31|141.8|17704|30024|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Apr 13, 2016||0.0152||-7.8E-7|-2.57E-6|-2.24E-6|-16.79|-15.48|2.12|0|N/A|20.94|GVMXX|8.2|N/A|4.51|N/A|4.03|N/A|3.42|Asset Backed Security|40.21|Sovereign|29.89|Corporate|26.49|Mortgage Backed Security|16.39|Other|10.59|0.218|1.732|-2.978|-2.542|5.8298|0.2558|1557|0.0011||335|43.02|47.74|48.16|0.02|-0.75|32.26|69.63|45|45|45|47.62|47.55|47.74|47.79|59.32|55.39|49.86|39.10|47.51|48.04|47.45|48.04||
2022-04-03 00:17:31|0.25|1143|TPLC|Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund|36.39|2022-03-31|167.3|17300|15532|Equity||Mid Cap Growth Equities|North America|||0|1|Apr 29, 2019|31.82|0.0067|7.79|3.37E-6|-5.64E-6|1.14E-5|3.49|7.1|-26.43|0|CERN|1.12|MKC|1.07|ED|1.07|SO|1.04|COST|1.02|Producer Manufacturing|19.54|Utilities|18.7|Technology Services|18.54|Finance|17.6|Health Technology|16.9|-9.095|5.513|-32.6|-1.386|1.0804|33.7209|762|-0.1467||310|8.69|35.50|35.66|0.57|-0.04|51.28|23.35|58|58|58|36.22|36.06|36.72|37.06|39.48|65.76|57.96|78.18|35.65|37.31|33.68|37.31||
2022-04-03 00:17:35|0.37|1144|GCC|WisdomTree Enhanced Commodity Strategy Fund|25.26|2022-03-31|355.8|244829|161744|Commodity||Commodities|Global|||0|1|Jan 24, 2008||0.0952||9.78E-6|2.092E-5|3.819E-5|51.18|83.89|154.29|0|N/A|236.75|N/A|77.42|N/A|25.9|USFR|15.76|||5 Day Volatility|101.26|20 Day Volatility|187.83|50 Day Volatility|129.58|200 Day Volatility|100.87|Beta|1.71|-4.234|-4.32|-12.049|-11.986|0.5188|0.2054|2869|0.0314||4|100.01|25.75|23.51|-0.26|2.87|67.31|73.15|48|48|48|25.06|24.87|25.65|26.05|28.37|47.06|42.49|54.38|24.81|27.49|24.04|27.49||
2022-04-03 00:17:38|0.29|1145|FFTI|FormulaFolios Tactical Income ETF|22.32|2022-03-31|160.6|23096|31041|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Jun 06, 2017||0.0277|5.94|-2.1E-6|-6.21E-6|-3.82E-6|-4.47|-9.22|-42.87|-1.12|BND|38.58|SHY|38.48|AGG|32.6|FBND|19.69|LQD|16.24|Exchange Traded Fund (ETF-ETF)|158.82|CASH|1.78|||||||0.356|0.962|-13.17|26.57|0.3408|0.9444|1257|-0.0003||7|100.00|22.34|22.83|0.05|-0.85|53.33|63.30|47|47|47|22.30|22.28|22.34|22.37|55.92|66.32|56.65|48.53|22.07|22.70|21.99|22.70||
2022-04-03 00:17:41|0.32|1146|ETHO|Etho Climate Leadership U.S. ETF|58.45|2022-03-31|189.4|4550|6492|Equity||All Cap Equities|North America|||0|1|Nov 18, 2015|24.63|0.007|7.52|2.56E-6|-9.46E-6|2.23E-6|0|3.12|36.24|0|NVDA|1.44|LAND|1.44|ANET|1.27|ANAT|1.23|AMRC|1.17|Finance|40.66|Technology Services|27.27|Electronic Technology|23.77|Producer Manufacturing|18.45|Health Technology|16.8|-9.322|-2.715|-31.766|0|1.1145|0.9254|1662|0.031||265|9.34|57.11|57.87|0.75|-1.73|63.67|26.28|55|55|55|58.22|58.00|58.90|59.36|41.38|56.39|59.71|67.99|57.49|60.35|53.83|60.35||
2022-04-03 00:17:45|0.28|1147|GHYB|Goldman Sachs Access High Yield Corporate Bond ETF|47.26|2022-03-31|169.9|27483|20732|Bond|Junk|High Yield Bonds|North America|||0|1|Sep 05, 2017||0.0488|5.15|-6.8E-7|-4.18E-6|-1.28E-6|-23.49|-23.47|-5.73|0|FGTXX|3.21|N/A|1.38|N/A|1.16|N/A|1.02|N/A|0.97|Corporate|165.26|Open-ended Fund|3.21|Other|1.41|||||-3.827|-0.137|-27.089|-18.108|0.5|1.5742|1192|0.0006||475|9.35|46.83|47.58|0.46|-0.86|12.15|11.59|56|56|56|47.14|47.02|47.32|47.38|73.00|74.14|64.92|62.49|46.51|47.50|46.16|47.50||
2022-04-03 00:17:48|0.38|1148|BRZU|Direxion Daily MSCI Brazil Bull 2X Shares|118.07|2022-03-31|206.3|128275|151659|Equity||Leveraged Equities|Latin America|||0|2|Apr 10, 2013|13.27|0.0119|4.19|3.002E-5|7.898E-5|3.764E-5|-32.92|-108.99|-98.75|-23.29|DGCXX|194.79|EWZ|72.04|N/A|22.96|FTIXX|0|N/A|-83.51|5 Day Volatility|586.99|20 Day Volatility|129.37|50 Day Volatility|103.46|200 Day Volatility|109.34|Beta|5.45|-26.292|48.523|-89.483|105.592|2.7574|1.0447|2342|-0.3578||5|99.99|102.02|88.46|13.65|38.70|9.61|7.19|74|74|74|116.99|115.91|119.97|121.87|41.43|80.08|61.73|84.14|97.53|123.82|79.68|123.82||
2022-04-03 00:18:04|0.31|1149|WFHY|WisdomTree U.S. High Yield Corporate Bond Fund|49.34|2022-03-31|192.7|18275|21130|Bond|Junk|High Yield Bonds|North America|||0|1|Apr 27, 2016||0.0417|5.69|-9.4E-7|-4.91E-6|-1.17E-6|0|20.32|57.2|0|N/A|2.1|N/A|1.75|N/A|1.72|N/A|1.66|N/A|1.62|Corporate|189.75|CASH|1.66|Other|1.29|||||-3.622|0|-25.086|0|0.5052|1.2212|1549|-0.0074||448|11.27|49.02|49.90|0.37|-1.18|28.16|21.48|53|53|53|49.26|49.18|49.50|49.66|45.43|72.20|60.47|64.33|48.62|49.78|48.25|49.78||
2022-04-03 00:18:07|0.32|1150|ESG|FlexShares STOXX US ESG Select Index Fund|109.64|2022-03-31|203|5396|8614|Equity||Large Cap Growth Equities|North America|||0|1|Jul 13, 2016|33.80|0.0105|7.78|3.5E-6|-5.54E-6|1.387E-5|0|10.66|-10.33|0|AMZN|10.56|AAPL|10.47|MSFT|10.27|TSLA|9.4|GOOG|6.23|Technology Services|40.11|Health Technology|29.25|Electronic Technology|25.92|Finance|25.74|Retail Trade|20.36|-8.501|0|-26.464|0|0.6786|0.7142|1492|0.0004||273|42.31|106.18|107.95|2.28|-0.66|38.55|21.75|58|58|58|109.23|108.82|110.47|111.29|43.74|65.95|65.11|81.42|106.28|112.99|99.25|112.99||
2022-04-03 00:18:11|0.21|1151|PAUG|Innovator U.S. Equity Power Buffer ETF - August|30.22|2022-03-31|180.7|11813|20584|Equity||Volatility Hedged Equity|North America|||0|1|Aug 01, 2019|26.46|0||1.82E-6|-6.8E-7|4.41E-6|0.74372|-0.10357|67.57|0|N/A|180.7|||||||||Other|180.21|CASH|0.49|||||||-3.163|-1.198|-15.474|-49.349|0.4164|3.8146|696|-0.0203||1|100.00|29.71|29.79|0.34|0.30|32.23|12.66|61|61|61|30.19|30.16|30.28|30.35|44.16|70.66|61.33|83.14|29.83|30.65|28.77|30.65||
2022-04-03 00:18:14|0.37|1152|FXC|Invesco CurrencyShares Canadian Dollar Trust|78.26|2022-03-31|141.4|32188|39176|Currency||Currency|North America|||0|1|Jun 21, 2006||0||1.52E-6|1.84E-6|1.3E-7|-7.76|-7.77|-91.29|0|N/A|141.4|||||||||5 Day Volatility|39.28|20 Day Volatility|9.43|50 Day Volatility|9.54|200 Day Volatility|9.83|Beta|0.37|-1.245|0|-9.841|0.025|0.4124|0.3685|2868|-0||1|100.00|77.39|77.30|0.57|1.07|34.06|15.10|62|62|62|78.13|77.99|78.41|78.55|56.57|69.57|67.60|76.83|77.49|78.87|75.83|78.87||
2022-04-03 00:18:18|0.4|1153|MVV|ProShares Ultra MidCap400|62.72|2022-03-31|146.9|27483|40673|Equity||Leveraged Equities|North America|||0|2|Jun 19, 2006||0.0013|6.24|1.94E-6|-1.104E-5|4.01E-6|-3.12|-28.04|-42.89|0|N/A|33.13|N/A|3.28|TRGP|0.82|CPT|0.81|AA|0.79|5 Day Volatility|317.61|20 Day Volatility|75.82|50 Day Volatility|74.3|200 Day Volatility|65.96|Beta|3.48|-18.25|1.235|-52.177|-17.244|1.4378|2.2707|2867|0.0161||402|30.80|60.80|61.68|0.73|-2.01|75.18|33.75|52|52|52|62.05|61.39|64.05|65.39|41.63|50.97|59.25|63.91|61.19|66.95|54.70|66.95||
2022-04-03 00:18:21|0.23|1154|FLBL|Franklin Liberty Senior Loan ETF|24.67|2022-03-31|292.2|164558|136854|Bond|Bank Loans|High Yield Bonds|North America|||0|1|May 30, 2018||0.0325||-2.0E-7|-4.9E-7|2.64E-6|23.43|78.22|93.18|0|N/A|27.67|N/A|20.63|N/A|6.95|N/A|3.94|N/A|3.54|Bank Loan|229.38|Other|28.11|Sovereign|20.63|CASH|6.95|Corporate|5.46|-1.68|0|-17.007|0|0.4562|0.4953|1001|-0.002||172|32.17|24.48|24.72|0.22|-0.05|19.32|11.81|62|62|62||24.60||24.78|60.20|83.52|69.33|83.99|24.35|24.78|24.17|24.78||
2022-04-03 00:18:24|0.4|1155|XMVM|Invesco S&P MidCap Value with Momentum ETF|48.20|2022-03-31|281.7|71817|66232|Equity||Small Cap Value Equities|North America|||0|1|Mar 03, 2005|10.77|0.0092|6.29|3.9E-7|-4.6E-7|9.4E-6|44.04|73.73|172.49|2.39|X|12.68|CLF|7.44|AVT|6.79|STLD|5.97|GHC|5.92|Finance|101.52|Non-Energy Minerals|39.07|Producer Manufacturing|23.1|Distribution Services|20.87|Retail Trade|19.44|-10.444|-2.164|-34.767|-7.417|0.7832|0.3881|2869|0.0269||80|32.19|47.82|47.79|-0.26|0.37|96.45|29.40|49|49|49|47.91|47.62|48.77|49.34|37.19|39.41|54.44|55.89|48.30|50.56|45.12|50.56||
2022-04-03 00:18:28|0.28|1156|VFMO|Vanguard U.S. Momentum Factor ETF|126.41|2022-03-31|202.9|9438|14014|Equity||All Cap Equities|North America|||0|1|Feb 13, 2018|16.10|0.0054|5.9|3.62E-6|-4.77E-6|3.04E-6|6.27|9.09|101.85|0|UNH|2.88|NVDA|2.76|COP|2.66|COST|2.19|EOG|2.17|Finance|46.44|Energy Minerals|24.35|Electronic Technology|20.84|Retail Trade|14.99|Health Technology|14.18|-11.055|-16.793|-44.264|0|1.916|1.0212|1084|0.0115||610|15.86|123.88|123.07|1.15|-0.91|61.97|26.84|54|54|54|125.79|125.17|127.65|128.89|41.00|48.60|60.00|69.75|125.28|131.29|116.58|131.29||
2022-04-03 00:18:31|0.39|1157|GHYG|iShares US & Intl High Yield Corp Bond ETF|46.16|2022-03-31|125.2|22462|22333|Bond|Junk|High Yield Bonds|Developed Markets|||0|1|Apr 03, 2012||0.0493|5.14|-1.72E-6|-5.35E-6|-3.85E-6|-18.11|-37.4|-46.66|0|N/A|0.75|N/A|0.68|N/A|0.36|N/A|0.35|N/A|0.33|Corporate|122.25|Open-ended Fund|0.89|Other|0.79|Preferred|0.68|CASH|0.48|-2.209|0|-20.408|-2.586|3.1506|0.2342|2608|0.001||1510|4.65|45.77|46.94|0.38|-1.41|35.69|19.76|53|53|53|46.08|46.00|46.32|46.48|33.03|71.31|49.14|64.21|45.47|46.52|45.04|46.52||
2022-04-03 00:18:35|0.26|1158|XLSR|SPDR SSGA US Sector Rotation ETF|45.27|2022-03-31|218.6|41779|41951|Equity||Large Cap Growth Equities|North America|||0|1|Apr 02, 2019|26.39|0.0082|8.83|3.01E-6|-3.48E-6|1.443E-5|22.26|26.22|78.34|10.84|XLK|69.21|XLF|33.51|XLP|29.1|XLB|18.19|XLV|18.12|Miscellaneous|218.12|CASH|0.48|||||||-8.741|21.67|-28.201|3.196|1.0089|1.1471|781|-0.0239||11|100.00|43.95|44.41|0.84|0.26|39.16|20.89|58|58|58|45.05|44.82|45.72|46.16|49.30|64.79|67.70|81.93|44.06|46.68|41.17|46.68||
2022-04-03 00:18:38|0.31|1159|DMRI|DeltaShares S&P International Managed Risk ETF|47.23|2022-03-31|9.5|267|786|Multi-Asset||Foreign Large Cap Equities|Developed Markets|||0|1|Jul 31, 2017|19.99|0.0219|7.91|-4.18E-6|-1.007E-5|-3.91E-6|-151.96|-154.48|-159.77|-137.98|N/A|5.72|NESN|0.08|ROG|0.06|ASML|0.06|7203|0.05|International Stocks|6.13|Cash|3.28|U.S. Listed Stocks|0.06|Preferred Stock|0.04|||-8.781|0|-11.186|0|0.5223|5.7293|1218|-0.0492||1095|66.89|47.10|49.29|0.05|-3.16|65.93|33.91|45|45|45|47.18|47.13|47.33|47.44|21.62|57.09|28.45|49.19|46.96|47.75|46.49|47.75||
2022-04-03 00:18:41|0.38|1160|IDOG|ALPS International Sector Dividend Dogs ETF|28.15|2022-03-31|179.4|41958|34524|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 27, 2013|13.35|0.0396|9.05|-6.4E-7|2.52E-6|7.09E-6|10.22|22.63|1.57|0|FMG|3.91|8035|3.89|BAYN|3.82|TEF|3.75|BHP|3.75|Finance|21.21|Utilities|18.23|Electronic Technology|18.01|Communications|17.87|Health Technology|17.71|-9.767|-4.765|-28.932|-3.042|1.2762|0.3608|2285|-0.0015||51|31.22|27.35|28.09|0.48|0.52|40.28|20.54|56|56|56|28.04|27.93|28.36|28.57|26.43|57.37|34.24|69.35|27.42|28.88|25.87|28.88||
2022-04-03 00:18:45|0.33|1161|ESGG|FlexShares STOXX Global ESG Select Index Fund|142.17|2022-03-31|180.5|2479|2295|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Jul 13, 2016|32.49|0.0124|8.66|1.6E-6|-6.36E-6|1.031E-5|-0.15585|-0.15585|0.33507|0|AAPL|9.35|MSFT|9.17|AMZN|8.36|JNJ|3.92|GOOG|3.65|Technology Services|28.56|Health Technology|26.41|Finance|25.59|Electronic Technology|23.18|Retail Trade|15.11|-9.546|0|-27.555|0|0.8193|0.6521|1492|0.017||796|32.08|137.93|141.54|2.49|-2.45|54.53|19.40|57|57|57|141.52|140.88|143.45|144.73|34.92|65.68|55.19|80.22|139.14|147.07|128.83|147.07||
2022-04-03 00:18:48|0.41|1162|EIS|iShares MSCI Israel ETF|74.21|2022-03-31|184.6|21908|40757|Equity||Global Equities|Middle East|||0|1|Mar 26, 2008|24.48|0.0015|6.5|1.03E-6|-4.88E-6|1.63E-5|-3.7|-18.21|14.63|0|LUMI|13.92|CHKP|12.7|NICE|12.11|POLI|9.93|TEVA|8.95|Finance|62.06|Technology Services|44.36|Electronic Technology|15.04|Health Technology|11.76|Process Industries|9.25|-8.454|0|-32.297|2.493|0.7652|0.431|2869|0.0131||113|57.63|72.05|73.55|1.48|-0.52|38.95|18.27|57|57|57|73.96|73.71|74.68|75.15|39.59|63.18|55.49|73.82|72.46|76.60|67.44|76.60||
2022-04-03 00:18:51|0.42|1163|FXU|First Trust Utilities AlphaDEX Fund|34.01|2022-03-31|250.1|87429|87925|Equity|Utilities|Utilities Equities|North America|||0|1|May 08, 2007|19.95|0.0213|8.54|9.27E-6|4.66E-6|1.672E-5|24.49|48.61|49.57|5.03|EXC|11.6|AEP|11.25|PNW|11.1|OGE|10.65|ETR|10.4|Utilities|223.19|Industrial Services|18.23|Energy Minerals|8.63|Miscellaneous|0.1|||-6.667|-2.166|-28.519|-15.527|0.6485|1.1519|2866|-0.033||41|56.56|32.69|31.84|1.17|2.44|12.60|10.54|83|83|83|33.91|33.80|34.20|34.38|62.00|89.37|74.35|85.90|31.74|33.88|31.44|33.88||
2022-04-03 00:18:55|0.35|1164|HYZD|WisdomTree Interest Rate Hedged High Yield Bond Fund|21.92|2022-03-31|227.9|81762|121859|Bond|Junk|High Yield Bonds|North America|||0|1|Dec 18, 2013||0.0417|5.59|1.68E-6|-5.1E-7|3.19E-6|8.73|17.55|94.97|8.71|N/A|2.6|N/A|2.03|N/A|1.94|N/A|1.82|N/A|1.78|Corporate|225.37|Other|2.6|CASH|-0.09|||||-3.368|2.503|-19.758|-12.186|0.4304|2.2221|2162|0.2728||556|11.00|21.53|21.62|0.30|0.21|32.61|15.94|65|65|65|21.85|21.78|22.02|22.12|47.73|74.74|60.53|79.31|21.51|22.09|20.97|22.09||
2022-04-03 00:18:58|0.42|1165|PBP|Invesco S&P 500 BuyWrite ETF|23.26|2022-03-31|146.8|61508|101178|Multi-Asset||Large Cap Blend Equities|North America|||0|1|Dec 20, 2007|26.46|0.0103|7.83|4.01E-6|1.08E-6|1.44E-5|-0.83985|-29.91|-30.99|5.75|AAPL|10.38|MSFT|8.85|AMZN|5.48|TSLA|3.45|GOOGL|3.2|U.S. Listed Stocks|143.73|International Stocks|3.07|||||||-6.297|-2.83|-25.239|-7.144|0.4203|0.2501|2869|-0.0098||507|34.55|22.61|22.50|0.44|0.68|11.52|4.67|70|70|70|23.18|23.09|23.34|23.42|68.53|83.69|65.58|83.32|22.83|23.70|21.50|23.70||
2022-04-03 00:19:02|0.27|1166|IUS|Invesco RAFI Strategic US ETF|40.56|2022-03-31|226.2|37425|31925|Equity||Large Cap Blend Equities|North America|||0|1|Sep 12, 2018|22.53|0.014|7.35|4.25E-6|1.7E-7|1.763E-5|8.98|22.84|31.09|4.04|AAPL|13.89|BRK.B|7.98|GOOGL|7.49|MSFT|7.24|XOM|5.29|Electronic Technology|31.15|Technology Services|28.89|Finance|22.37|Retail Trade|21.96|Health Technology|19.07|-8.669|0|-28.314|1.981|0.851|1.9407|927|-0.0025||546|31.82|39.62|39.44|0.59|1.14|41.33|22.67|59|59|59|40.37|40.19|40.92|41.29|49.02|63.34|67.03|81.97|39.68|41.63|37.59|41.63||
2022-04-03 00:19:05|0.23|1167|BJUL|Innovator U.S. Equity Buffer ETF - July|32.99|2022-03-31|85.6|12983|28248|Equity||Volatility Hedged Equity|North America|||0|1|Aug 29, 2018|26.46|0||2.71E-6|-1.02E-6|6.52E-6|0.75825|-21.55|6.58|-0.825|N/A|85.42|N/A|0.18|||||||Other|85.42|CASH|0.18|||||||-4.753|0.181|-20.625|10.345|0.5241|2.4245|937|-0.005||2|100.00|32.20|32.36|0.53|0.39|31.69|14.59|61|61|61|32.90|32.82|33.16|33.34|48.95|74.00|68.67|86.18|32.32|33.64|30.74|33.64||
2022-04-03 00:19:08|0.4|1168|XSMO|Invesco S&P SmallCap Momentum ETF|51.94|2022-03-31|162.2|11929|23573|Equity||Small Cap Growth Equities|North America|||0|1|Mar 03, 2005|19.68|0.0023|5.84|1.9E-6|-7.83E-6|1.4E-7|4.63|-20.04|-8.63|5.27|MTDR|5.69|IRT|5.55|SM|4.9|SFBS|4.82|CIVI|4.22|Finance|64.91|Energy Minerals|19.74|Electronic Technology|9.55|Transportation|8.61|Producer Manufacturing|7.56|-10.065|7.236|-34.499|7.252|1.0803|0.4587|2869|0.0135||120|33.40|51.33|51.51|0.01|-1.79|100.00|35.18|50|50|50|51.64|51.35|52.53|53.11|37.91|36.69|58.62|52.01|51.90|54.33|48.36|54.33||
2022-04-03 00:19:12|0.37|1169|FXY|Invesco Currencyshares Japanese Yen Trust|76.94|2022-03-31|176.7|47979|49552|Currency||Currency|Developed Asia Pacific|||0|1|Feb 12, 2007||0||-5.19E-6|-5.62E-6|-9.65E-6|-4.05|-4.02|4.4|0|N/A|176.7|||||||||5 Day Volatility|10.44|20 Day Volatility|16.1|50 Day Volatility|13.27|200 Day Volatility|13.06|Beta|-0.11|1.861|0|-3.387|-11.517|0.4346|1.3859|2868|-0.0146||1|100.00|78.69|80.59|-0.93|-4.34|57.88|78.63|33|33|33|76.84|76.74|77.12|77.30|22.22|54.45|22.02|30.62|75.48|82.27|75.18|82.27||
2022-04-03 00:19:15|0.24|1170|BKSE|BNY Mellon US Small Cap Core Equity ETF|90.62|2022-03-31|77.8|6225|15313|Equity||Small Cap Growth Equities|North America|||0|1|Apr 09, 2020|16.31|0.0098|5.59|1.8E-6|-6.26E-6|-2.56E-6|-7.17|-61.22|-42.15|0|N/A|0.41|N/A|0.39|EQT|0.28|WBS|0.27|X|0.26|Finance|19.8|Technology Services|8.29|Health Technology|6.8|Producer Manufacturing|5.38|Electronic Technology|5.05|0|0|0|0|1.9311|0.7822|517|0.0034||852|5.19|88.73|89.33|1.05|-1.66|67.66|26.35|54|54|54|90.62|90.62|90.62|90.62|54.23|54.00|60.58|64.32|89.07|93.45|84.00|93.45||
2022-04-03 00:19:18|0.39|1171|EDEN|iShares MSCI Denmark ETF|100.86|2022-03-31|164.5|9671|13568|Equity||Europe Equities|North America|||0|1|Jan 25, 2012|33.80|0.0073|9.32|3.14E-6|-8.97E-6|4.91E-6|0|-5.27|-14.93|0|NOVO.B|39.6|DSV|14.33|VWS|10.84|ORSTED|8.18|GMAB|7.83|Health Technology|61.7|Transportation|26.99|Finance|17.96|Producer Manufacturing|12.86|Consumer Non-Durables|11.28|-7.279|15.995|-24.244|-27.249|1.083|2.1208|2656|-0.3446||51|76.17|97.79|99.37|1.66|-2.60|40.32|19.33|57|57|57|100.43|99.99|101.73|102.61|29.92|63.75|52.70|57.83|97.31|104.51|90.98|104.51||
2022-04-03 00:19:22|0.22|1172|IBMN|iShares iBonds Dec 2025 Term Muni Bond ETF|26.66|2022-03-31|195.5|34671|28394|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Nov 13, 2018||0.0079||-1.69E-6|-4.22E-6|-3.94E-6|2.68|8.2|59.93|1.34|N/A|1.37|N/A|0.92|N/A|0.86|N/A|0.82|N/A|0.78|Municipal|194.74|CASH|0.61|Other|0.12|||||0.839|4.48|-9.481|6.366|0.799|0.5443|882|0.0066||950|6.07|26.85|27.18|-0.11|-0.78|75.03|85.26|30|30|30|26.64|26.62|26.67|26.69|50.56|28.79|35.11|15.72|26.52|27.21|26.51|27.21||
2022-04-03 00:19:25|0.3|1173|AUSF|Global X Adaptive U.S. Factor ETF|31.59|2022-03-31|180.8|18608|10851|Equity||All Cap Equities|North America|||0|1|Aug 24, 2018|17.91|0.0242|7.46|3.85E-6|-4.1E-7|1.318E-5|-3.47|-3.04|-2.75|-1.59|WMT|3.74|COHR|3.62|FCN|3.62|CERN|3.53|VZ|3.33|Finance|43.32|Technology Services|25.22|Health Technology|19.02|Electronic Technology|12.49|Retail Trade|11.05|-9.867|-3.224|-37.567|-14.69|0.8308|1.2714|939|-0.0008||192|25.84|30.90|30.73|0.49|0.83|30.54|14.77|64|64|64|31.55|31.50|31.68|31.76|47.51|77.29|62.68|84.94|30.79|32.04|29.72|32.04||
2022-04-03 00:19:29|0.32|1174|EEMX|SPDR MSCI Emerging Markets Fossil Fuel Free ETF|68.45|2022-03-31|125.5|11942|10852|Equity||Asia Pacific Equities|Emerging Markets|||0|1|Oct 24, 2016|13.14|0.0142|6.0|-3.52E-6|-6.42E-6|-1.249E-5|-6.83|-6.83|-23.88|-6.83|2330|9.78|700|5.47|005930|5.32|9988|3.78|500209|1.79|Finance|34.14|Electronic Technology|25.31|Technology Services|15.39|Retail Trade|8.82|Consumer Non-Durables|6.7|-7.244|0|-24.011|-9.083|1.7336|0.2739|1419|-0.0011||648|29.77|67.43|70.99|0.70|-3.54|67.05|21.83|49|49|49|68.16|67.87|69.04|69.62|29.67|52.28|47.61|60.58|67.75|71.21|63.64|71.21||
2022-04-03 00:19:32|0.23|1175|BKAG|BNY Mellon Core Bond ETF|46.06|2022-03-31|285.3|51950|53344|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Apr 24, 2020||0.0169|6.4|-2.21E-6|-5.95E-6|-4.28E-6|34.66|92.5|250.99|11.42|N/A|13.67|N/A|1.65|N/A|1.54|N/A|1.31|N/A|1.28|Sovereign|120.77|Mortgage Backed Security|75.01|Corporate|68.47|CASH|13.67|Asset Backed Security|6.16|0|0|0|0|22.3766|0.5764|506|-0.0075||2402|10.57|46.34|47.24|-0.04|-1.87|48.84|76.21|43|43|43|46.01|45.96|46.14|46.22|32.65|60.28|31.28|39.92|45.55|47.36|45.36|47.36||
2022-04-03 00:19:35|0.28|1176|HAIL|SPDR S&P Kensho Smart Mobility ETF|46.89|2022-03-31|120.2|14712|27948|Equity|Industrials|Global Equities|Developed Markets|||0|1|Dec 26, 2017|15.92|0.0093|6.44|-1.2E-7|-1.551E-5|-2.24E-5|-3.12|-25.74|-59.38|-0.93158|ALSN|2.28|NKLA|2.19|VNE|2.13|CAR|2.13|TSLA|2.09|Producer Manufacturing|36.2|Consumer Durables|31.82|Electronic Technology|31.71|Technology Services|6.44|Finance|3.91|-54.768|0|-391.936|0|23.7272|25.6451|1112|0.4564||85|25.31|44.93|47.39|1.29|-4.86|53.53|23.28|54|54|54|46.66|46.42|47.36|47.84|36.01|59.83|54.89|70.65|45.48|49.23|40.62|49.23||
2022-04-03 00:19:39|0.3|1177|AIQ|Global X Artificial Intelligence & Technology ETF|27.01|2022-03-31|159|57346|42448|Equity|Technology|Large Cap Growth Equities|Developed Markets|||0|1|May 11, 2018|37.72|0.0028|8.62|1.01E-6|-1.557E-5|-4.95E-6|-3.9|-3.9|-25.85|10.97|NVDA|5.82|AMZN|5.72|TSLA|5.69|GOOGL|5.37|AAPL|5.37|Technology Services|88.75|Electronic Technology|39.59|Retail Trade|11.65|Producer Manufacturing|7.17|Consumer Durables|6.25|-9.02|-2.026|-22.952|0.024|1.0496|6.2124|1014|0.0015||85|47.84|26.03|27.47|0.66|-2.27|53.08|24.45|53|53|53|26.84|26.67|27.32|27.63|37.02|59.70|53.83|71.23|26.22|28.36|23.69|28.36||
2022-04-03 00:19:42|0.22|1178|FUMB|First Trust Ultra Short Duration Municipal ETF|19.96|2022-03-31|198.5|136058|90514|Bond|Municipal Bond|National Munis|North America|||0|1|Nov 01, 2018||0.005||-3.8E-7|-9.2E-7|-7.9E-7|29.94|21.92|76.39|29.94|N/A|12.96|N/A|3.69|N/A|3.47|N/A|3|N/A|2.74|Municipal|181.79|CASH|12.96|Other|3.69|||||0.03|0|-1.485|0|16.411|0.3202|890|0.004||428|23.93|20.00|20.05|-0.03|-0.12|64.91|76.09|29|29|29||19.95||19.99|45.85|52.19|58.56|46.42|19.94|20.06|19.95|20.06||
2022-04-03 00:19:45|0.29|1179|SHAG|WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund|48.48|2022-03-31|126|14587|20462|Bond|Total Bond Market|Total Bond Market|North America|||0|1|May 18, 2017||0.0129|6.82|-1.59E-6|-3.79E-6|-4.02E-6|-14.8|-24.82|-40.04|0|N/A|19.52|N/A|6.7|N/A|5.49|N/A|5.25|N/A|4.7|Sovereign|62.89|Corporate|37.84|Asset Backed Security|11|Mortgage Backed Security|7.7|Other|3.54|0.838|0|-4.98|18.771|0.8198|0.5948|1270|0.0015||308|54.69|48.78|49.38|-0.13|-1.31|61.22|83.10|35|35|35|48.47|48.45|48.50|48.52|56.91|53.97|60.56|35.11|48.22|49.48|48.08|49.48||
2022-04-03 00:19:49|0.44|1180|XES|SPDR S&P Oil & Gas Equipment & Services ETF|75.04|2022-03-31|336.9|250354|176567|Equity|Energy|Energy Equities|Developed Markets|||0|1|Jun 19, 2006|36.05|0.0159|4.64|2.067E-5|5.204E-5|4.156E-5|59.9|129.47|117.7|7.48|VAL|16.24|HP|15.73|FTI|15.73|NEX|15.73|HAL|15.63|Industrial Services|302.4|Process Industries|14.79|Non-Energy Minerals|12.26|Producer Manufacturing|4.48|Transportation|2.8|-18.562|1.968|-62.592|1.976|1.8777|0.6505|2869|0.028||31|66.93|73.40|64.43|1.83|15.75|33.86|37.06|59|59|59|73.57|72.10|76.78|78.52|45.99|66.38|51.38|67.26|71.20|78.45|68.07|78.45||
2022-04-03 00:19:52|0.42|1181|DTH|WisdomTree International High Dividend Fund|39.77|2022-03-31|200.8|26771|26186|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 16, 2006|11.81|0.0482|9.28|7.7E-7|3.73E-6|6.12E-6|7.92|17.98|13.83|4.02|BHP|12.99|RIO|6.61|NOVN|5.16|GSK|3.8|9432|3.78|Finance|58.65|Non-Energy Minerals|31.75|Communications|21.71|Utilities|19.2|Health Technology|15.66|-10.394|0|-30.375|10.546|0.6865|0.0887|2869|0.0107||411|30.25|38.71|39.36|0.63|1.12|37.36|16.84|58|58|58|39.65|39.52|40.02|40.26|46.96|71.02|66.65|80.05|38.88|40.71|36.70|40.71||
2022-04-03 00:20:03|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||
2022-04-03 00:20:06|0.31|1183|JPSE|JPMorgan Diversified Return U.S. Small Cap Equity ETF|43.81|2022-03-31|208|20529|38719|Equity||Small Cap Growth Equities|North America|||0|1|Nov 15, 2016|15.37|0.0101|5.01|1.81E-6|-4.72E-6|4.8E-6|6.53|30.2|32.82|0|ACLS|0.77|SLCA|0.77|AR|0.73|CNX|0.71|MATX|0.71|Finance|47.09|Electronic Technology|20.24|Process Industries|13.48|Health Technology|13.29|Producer Manufacturing|12.73|-11.332|-1.743|-35.689|-13.726|1.0026|0.7509|1403|-0.0455||597|5.03|43.43|43.22|0.15|-0.37|80.75|37.56|51|51|51|43.57|43.33|44.29|44.77|41.23|42.82|59.95|54.27|43.50|45.03|41.86|45.03||
2022-04-03 00:20:09|0.23|1184|TAXF|American Century Diversified Municipal Bond ETF|51.63|2022-03-31|219.2|22700|28887|Bond|Municipal Bond|National Munis|North America|||0|1|Sep 10, 2018||0.0188||-3.04E-6|-6.36E-6|-4.02E-6|0|30.06|129.47|0|N/A|7.21|N/A|3.64|N/A|1.97|N/A|1.8|N/A|1.75|Municipal|207.54|Other|11.51|||||||1.218|5.368|-11.524|9.822|0.4092|0.3091|927|-0.0066||441|14.09|52.17|53.29|-0.28|-2.36|75.00|87.90|26|26|26|51.54|51.45|51.69|51.75|70.89|45.04|55.17|26.09|51.24|53.23|51.12|53.23||
2022-04-03 00:20:13|0.22|1185|FSMB|First Trust Short Duration Managed Municipal ETF|20.08|2022-03-31|248.7|152217|118894|Bond|Municipal Bond|National Munis|North America|||0|1|Nov 01, 2018||0.0128||-1.37E-6|-3.46E-6|-2.42E-6|41.3|67.22|168.52|10.05|N/A|8.85|N/A|4.13|N/A|2.61|N/A|2.14|N/A|2.14|Municipal|237.81|CASH|8.85|Other|1.19|Sovereign|0.6|||0.419|7.271|-5.386|16.874|4.5841|0.345|890|0.0072||593|16.08|20.20|20.41|-0.07|-0.47|82.24|89.39|27|27|27||20.04||20.12|57.07|31.86|46.44|24.00|20.03|20.38|20.02|20.38||
2022-04-03 00:20:16|0.22|1186|OPER|ClearShares Ultra-Short Maturity ETF|100.10|2022-03-31|195.2|19871|26078|Bond|Total Bond Market|Total Bond Market||||0|1|Jul 11, 2018||0.0036||3.0E-8|7.0E-8|3.6E-7|-30.03|15.01|75.07|-20.02|N/A|0|||||||||CASH|195.06|Open-ended Fund|0.14|||||||-0.047|0|0.039|0|0.0235|0.3029|972|-0.0015||1|0.00|100.07|100.06|0.03|0.06|0.20|4.96|70|70|70||100.06||100.12|63.91|75.93|44.61|65.05|100.06|100.09|100.06|100.09||
2022-04-03 00:20:19|0.32|1187|DJD|Invesco Dow Jones Industrial Average Dividend ETF|46.06|2022-03-31|198.1|20425|27538|Equity||Large Cap Blend Equities|North America|||0|1|Dec 16, 2015|14.62|0.0276|8.83|3.61E-6|2.42E-6|9.8E-6|2.02|16.12|58.91|0.9344|IBM|15.27|DOW|13.51|VZ|12.46|MMM|11.53|WBA|10.64|Health Technology|27.46|Technology Services|25.34|Finance|25.22|Producer Manufacturing|24.21|Retail Trade|21.55|-9.058|2.188|-28.955|-14.893|1.5403|1.7181|1643|0.0255||28|74.41|45.58|45.23|0.23|1.41|62.89|36.13|56|56|56|45.82|45.58|46.54|47.02|37.67|52.51|54.67|71.50|45.51|46.96|44.20|46.96||
2022-04-03 00:20:23|0.29|1188|AIEQ|AI Powered Equity ETF|36.88|2022-03-31|142.9|11929|18984|Equity||Large Cap Growth Equities|North America|||0|1|Oct 17, 2017|34.94|0.0009|7.22|1.27E-6|-1.17E-5|-2.06E-6|-2.22|-7.75|-10.02|0.40425|FGXXX|4.47|LNG|4.17|CBRE|4.1|AMZN|3.8|ADI|3.72|Technology Services|27.78|Electronic Technology|25.05|Finance|20.81|Retail Trade|16.58|Industrial Services|6.69|-9.063|-6.885|-29.286|-2.936|1.07|1.7912|1161|0.0265||108|36.13|35.98|36.55|0.47|-1.80|63.75|23.15|54|54|54|36.74|36.59|37.18|37.48|36.54|54.52|56.71|70.94|36.49|38.35|33.59|38.35||
2022-04-03 00:20:26|0.2|1189|PFEB|Innovator U.S. Equity Power Buffer ETF - February|29.34|2022-03-31|316.6|66400|169070|Equity||Volatility Hedged Equity|North America|||0|1|Feb 03, 2020|26.45|0||1.38E-6|3.8E-7|6.61E-6|35.41|178.89|107.34|4.43|N/A|314.51|N/A|2.09|||||||Other|314.51|CASH|2.09|||||||-1.141|47.848|-11.074|47.898|0.4895|1.4058|564|-0.0069||2|100.00|28.91|29.04|0.26|0.29|46.05|20.84|57|57|57|29.26|29.18|29.50|29.66|48.55|63.25|67.53|81.08|29.01|29.88|27.91|29.88||
2022-04-03 00:20:29|0.32|1190|LRGE|ClearBridge Large Cap Growth ESG ETF|53.78|2022-03-31|226.7|62979|70857|Equity||Large Cap Growth Equities|North America|||0|1|May 22, 2017|36.71|0.003|7.61|3.6E-6|-1.187E-5|7.81E-6|-50.87|42.58|81.26|-13.64|AMZN|21.33|MSFT|16.05|AAPL|10.47|NVDA|10.04|V|9.93|Technology Services|68.64|Retail Trade|37.68|Electronic Technology|35.64|Health Technology|20.13|Finance|13.4|-8.849|0.904|-22.352|0.877|1.0969|1.32|1266|0.1028||43|60.63|51.56|53.21|1.42|-2.39|49.77|20.54|57|57|57|53.53|53.28|54.28|54.77|44.66|67.03|63.40|78.20|52.04|56.04|47.04|56.04||
2022-04-03 00:20:33|0.34|1191|RFDI|First Trust RiverFront Dynamic Developed International ETF|65.32|2022-03-31|167.8|13258|10351|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Apr 13, 2016|16.84|0.016|9.0|-3.8E-7|-1.002E-5|3.11E-6|0|3.45|4.85|0|ROG|4.75|NOVN|4.31|BHP|3.71|RIO|3.34|GSK|3.27|Finance|33.49|Health Technology|22.99|Non-Energy Minerals|15.71|Transportation|11.19|Consumer Non-Durables|11.09|-8.793|-1.361|-27.702|-13.035|1.1479|0.4769|1556|0.0023||106|26.82|63.73|66.33|0.46|-3.04|80.73|17.67|53|53|53|65.11|64.90|65.73|66.14|45.32|47.86|64.92|56.29|64.80|68.60|58.78|68.60||
2022-04-03 00:20:36|0.23|1192|CTEC|Global X CleanTech ETF|16.65|2022-03-31|128.6|91450|79814|Equity|Energy|Alternative Energy Equities|Global|||0|1|Oct 27, 2020|141.98|0.0007|6.53|9.61E-6|-6.41E-6|-2.441E-5|16.37|10.78|1.55|0.05051|006400|8.56|ENPH|8.32|PLUG|8.29|SEDG|7.55|VWS|7.37|Producer Manufacturing|64.13|Electronic Technology|46.08|Process Industries|12.77|Utilities|3.18|Industrial Services|2.33|0|0|0|0|2.2186|3.4544|371|0.5361||41|66.63|16.24|15.45|0.33|-0.42|37.23|15.66|57|57|57|16.47|16.29|16.83|17.01|50.59|63.83|58.09|65.33|16.24|17.22|15.20|17.22||
2022-04-03 00:20:39|0.22|1193|DUDE|Merlyn.AI SectorSurfer Momentum ETF|27.08|2022-03-31|196.8|61729|67575|Multi-Asset||Diversified Portfolio|Global|||0|1|Dec 30, 2020|19.56|0|8.44|-1.47E-6|-7.34E-6|1.69E-6|19.76|33.27|48.12|1.92|GLD|39.58|ULST|39.54|IAU|29.68|SHY|29.34|BSV|29.15|Exchange Traded Fund (ETF-ETF)|195.97|Open-ended Fund|0.92|CASH|-0.12|||||0|0|0|0|1.4224|5.2129|324|0.045||8|99.99|27.64|27.28|-0.43|-0.99|97.54|98.82|34|34|34|26.95|26.83|27.30|27.53|38.29|25.44|43.18|33.43|27.21|28.17|27.12|28.17||
2022-04-03 00:20:43|0.2|1194|EMNT|PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund|99.13|2022-03-31|175.5|15958|17146|Bond|Investment Grade Corporate|Total Bond Market|Developed Markets|||0|1|Dec 10, 2019||0.0078||-5.1E-7|-9.5E-7|-7.7E-7|9.94|14.98|30.14|0|N/A|3.32|N/A|3.12|N/A|3.07|N/A|2.9|N/A|2.56|Corporate|101.51|Asset Backed Security|53.83|Sovereign|20.6|Other|4.58|Municipal|0.75|0.226|43.391|-5.394|61.532|0.1467|1.7079|596|-0.0162||199|20.04|99.31|99.67|-0.09|-0.68|70.65|89.33|29|29|29||99.10||99.16|54.03|44.39|51.21|28.65|99.05|99.67|98.96|99.67||
2022-04-03 00:20:46|0.4|1195|RLY|SPDR SSgA Multi-Asset Real Return ETF|30.83|2022-03-31|316.2|137633|111773|Alternatives||Hedge Fund|Developed Markets|||0|1|Apr 25, 2012|21.72|0.0204|6.77|7.37E-6|1.425E-5|2.998E-5|63.17|102.11|212.54|10.82|GNR|82.46|PDBC|71.52|GII|70.13|TIPX|27.76|RWR|16.47|5 Day Volatility|81.58|20 Day Volatility|56.57|50 Day Volatility|44.84|200 Day Volatility|45.28|Beta|2.31|-5.924|-0.758|-23.997|-15.805|0.509|0.394|2591|-0.0011||11|100.01|30.28|28.83|0.48|2.90|31.74|18.83|61|61|61|30.71|30.60|31.06|31.30|44.07|64.95|59.23|71.30|30.09|31.52|29.00|31.52||
2022-04-03 00:20:49|0.31|1196|FBGX|UBS AG FI Enhanced Large Cap Growth ETN|712.66|2022-03-31|179.8|450|576|Equity||Leveraged Equities|North America|||0|2|Jun 11, 2014||0||9.6E-6|-1.858E-5|2.683E-5|0|0|8.11|0|AAPL|20.19|MSFT|17.03|AMZN|14.64|FB|6.9|GOOGL|3.74|5 Day Volatility|142.53|20 Day Volatility|135.39|50 Day Volatility|134.08|200 Day Volatility|109.39|Beta|3.81|-15.303|-0.695|-47.611|0|3.4669|0.1715|2036|-0.0018||445|51.26|639.96|675.49|51.46|-32.90|49.70|23.14|60|60|60|712.66|712.66|712.66|712.66|53.13|53.88|54.80|69.01|651.73|773.66|507.69|773.66||
2022-04-03 00:20:53|0.22|1197|JCPB|JPMorgan Core Plus Bond ETF|51.07|2022-03-31|289.3|44608|48037|Bond|Total Bond Market|Total Bond Market|Global|||0|1|Jan 28, 2019||0.0331||-1.89E-6|-5.56E-6|-3.09E-6|25.64|73.21|148.94|5.06|N/A|31.94|N/A|7.2|N/A|6.74|N/A|5.64|N/A|4.98|Corporate|86.44|Asset Backed Security|73.37|Sovereign|44.93|Mortgage Backed Security|39.49|CASH|38.53|1.064|8.355|-3.234|15.235|0.3415|0.2995|828|-0.0074||1209|30.37|51.29|52.25|0.02|-1.88|43.37|73.49|44|44|44|51.02|50.98|51.10|51.13|71.95|66.19|65.23|44.01|50.54|52.26|50.31|52.26||
2022-04-03 00:20:57|0.34|1198|DDWM|WisdomTree Dynamic Currency Hedged International Equity Fund|30.69|2022-03-31|148.8|27292|45346|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Jan 07, 2016|14.56|0.0397|9.08|1.4E-6|-3.0E-8|7.48E-6|0|-20.16|-7.81|0|BHP|4.97|NESN|3.14|RIO|2.54|NOVN|1.98|7203|1.85|Finance|39.24|Consumer Non-Durables|13.67|Health Technology|13.23|Non-Energy Minerals|13.12|Utilities|8.99|-10.508|0|-24.163|-8.071|0.665|2.5618|1627|-0.0629||875|19.48|29.87|30.43|0.38|0.35|49.11|18.52|57|57|57|30.57|30.46|30.92|31.16|33.53|57.37|52.02|72.45|30.18|31.79|27.93|31.79||
2022-04-03 00:21:00|0.23|1199|MMLG|First Trust Multi-Manager Large Growth ETF|23.05|2022-03-31|91.4|30483|55110|Equity||Large Cap Growth Equities|North America|||0|1|Jul 21, 2020|41.43|0.0021|6.47|1.73E-6|-1.585E-5|-3.92E-6|-6.47|-41.63|95.01|-2.3|AMZN|5.95|MSFT|4.46|AAPL|3.69|NOW|3.62|GOOGL|3.11|Technology Services|37.22|Electronic Technology|10.5|Health Technology|10.45|Retail Trade|10.28|Finance|5.65|0|0|0|0|1.5994|3.8889|439|-0.1553||88|44.94|21.99|22.99|0.69|-1.80|48.04|22.28|56|56|56|22.93|22.81|23.28|23.51|39.27|64.28|57.65|74.78|22.24|24.16|19.79|24.16||
2022-04-03 00:21:03|0.41|1200|FDM|First Trust Dow Jones Select MicroCap Index Fund|60.24|2022-03-31|167.9|9012|14821|Equity||Small Cap Blend Equities|North America|||0|1|Sep 27, 2005|10.60|0.0102|3.72|3.0E-8|-5.48E-6|1.43E-6|-2.99|-12.34|0.93185|0|ANDE|2.37|ASIX|2.23|IMKTA|1.98|UEC|1.9|SPTN|1.85|Finance|69.93|Electronic Technology|12.54|Process Industries|10.86|Health Technology|10.76|Producer Manufacturing|9.96|-10.285|0.035|-39.848|-15.272|1.1285|0.456|2866|-0.0061||204|16.10|60.55|60.71|-0.63|-1.42|97.98|61.12|46|46|46|59.94|59.64|60.80|61.35|34.41|29.66|49.03|43.06|60.44|62.40|58.81|62.40||
2022-04-03 00:21:07|0.37|1201|KOLD|ProShares UltraShort Bloomberg Natural Gas|16.14|2022-03-31|234.3|3240163|3093089|Commodity||Leveraged Commodities||||1|2|Oct 04, 2011||0||-4.19E-5|-7.549E-5|-9.179E-5|126.46|195.68|402.27|44.17|N/A|234.3|||||||||5 Day Volatility|863.18|20 Day Volatility|213.42|50 Day Volatility|310.73|200 Day Volatility|311.92|Beta|-2.23|7.65|19.56|4.981|18.641|3.2345|2.5958|2736|-0.0879||1|100.00|21.25|31.80|-4.04|-23.94|87.04|90.81|28|28|28|15.39|14.63|16.61|17.07|64.52|24.57|54.55|21.15|14.60|27.76|14.90|27.76||
2022-04-03 00:21:10|0.43|1202|IBND|SPDR Bloomberg International Corporate Bond ETF|31.89|2022-03-31|127.8|27596|25262|Bond|International Corporate|Corporate Bonds|Developed Markets|||0|1|May 19, 2010||0.0041|9.88|-2.77E-6|-7.31E-6|-1.066E-5|0|-13.84|-103.66|0|N/A|1.05|N/A|0.82|N/A|0.82|N/A|0.72|N/A|0.68|Corporate|125.65|Other|1.05|CASH|0.72|Preferred|0.33|Structured Products|0.32|1.512|-5.262|-11.509|-12.907|0.3645|0.3436|2869|-0.062||673|7.08|31.80|32.98|0.14|-1.70|26.20|47.01|48|48|48|31.82|31.75|32.00|32.11|46.83|65.43|55.21|54.61|31.49|32.14|31.45|32.14||
2022-04-03 00:21:27|0.24|1203|SIXA|ETC 6 Meridian Mega Cap Equity ETF|35.13|2022-03-31|167.6|3167|2629|Equity||Large Cap Blend Equities|North America|||0|1|May 11, 2020|23.37|0.0156|8.27|7.0E-7|-3.29E-6|1.194E-5|1.26|1.98|12.04|0.01391|PFE|9.82|XOM|6.8|CVS|6.52|MO|6.49|GILD|6.37|Consumer Non-Durables|32.05|Health Technology|27.84|Retail Trade|26.3|Finance|23.68|Electronic Technology|16.22|0|0|0|0|0.7402|2.2473|496|-0.3069||47|51.17|34.86|35.30|0.04|-0.26|100.00|53.07|50|50|50|34.86|34.59|35.66|36.20|21.69|37.67|36.87|61.37|35.05|36.31|33.50|36.31||
2022-04-03 00:21:30|0.3|1204|VSMV|VictoryShares US Multi-Factor Minimum Volatility ETF|41.62|2022-03-31|162|6813|6351|Equity||Volatility Hedged Equity|North America|||0|1|Jun 22, 2017|26.24|0.0155|8.69|5.86E-6|-1.0E-6|1.738E-5|-2.1|-2.01|-16.95|-2.1|MSFT|13.46|AAPL|13.35|ABBV|7.74|JNJ|6.61|KR|6.45|Retail Trade|32.56|Electronic Technology|31.36|Technology Services|23.81|Health Technology|19.08|Consumer Non-Durables|10.3|-7.428|0|-25.884|0.112|1.4782|0.8473|1245|0.0018||63|61.10|40.67|40.21|0.66|1.20|34.03|16.26|63|63|63|41.48|41.33|41.91|42.19|45.49|71.74|66.18|85.21|40.61|42.37|38.95|42.37||
2022-04-03 00:21:33|0.29|1205|IGEB|iShares Investment Grade Bond Factor ETF|48.53|2022-03-31|162.3|21929|17500|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Jul 11, 2017||0.0379|7.15|-1.77E-6|-7.51E-6|-4.54E-6|4.81|4.81|7.61|4.81|N/A|2.73|N/A|1.56|N/A|0.88|N/A|0.86|N/A|0.86|Corporate|159.33|Open-ended Fund|2.73|Other|0.23|CASH|0|||0.793|0|-14.937|0|0.9957|0.4032|1232|0.002||434|9.35|48.49|49.81|0.20|-2.33|30.05|63.54|49|49|49|48.46|48.40|48.65|48.78|56.69|70.65|67.30|57.38|47.90|49.31|47.66|49.31||
2022-04-03 00:21:37|0.29|1206|HYDB|iShares High Yield Bond Factor ETF|48.72|2022-03-31|168|14900|19178|Bond|Junk|High Yield Bonds|Developed Markets|||0|1|Jul 11, 2017||0.054|4.8|-8.4E-7|-4.33E-6|-8.1E-7|-4.77|-4.64|88.06|0|N/A|4.13|N/A|1.61|N/A|1.56|N/A|1.43|N/A|1.36|Corporate|162.47|Other|4.13|Open-ended Fund|1.28|CASH|0|||-2.77|6.71|-19.129|0|1.6462|0.2604|1232|0.0038||247|13.70|48.37|49.20|0.37|-1.05|31.16|16.33|54|54|54|48.66|48.59|48.85|48.99|44.70|72.13|59.33|65.57|48.07|49.06|47.69|49.06||
2022-04-03 00:21:40|0.36|1207|USL|United States 12 Month Oil Fund LP|37.16|2022-03-31|149.2|137125|101700|Commodity||Oil & Gas||||0|1|Dec 06, 2007||0||1.23E-5|3.14E-5|7.737E-5|-21.89|-37.55|-150.2|0|N/A|149.2|||||||||5 Day Volatility|36.67|20 Day Volatility|111.23|50 Day Volatility|75.61|200 Day Volatility|67.45|Beta|1.76|-8.573|0|-32.089|47.673|1.2384|0.4336|2869|0.004||1|100.00|37.86|33.91|-0.33|5.91|69.12|62.57|49|49|49|36.70|36.23|37.94|38.71|44.79|46.33|51.99|52.76|36.24|41.33|34.35|41.33||
2022-04-03 00:21:43|0.42|1208|XHS|SPDR S&P Health Care Services ETF|101.32|2022-03-31|117.2|6433|6557|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Sep 28, 2011|16.56|0.0021|7.02|6.71E-6|-4.68E-6|-4.56E-6|-2.84|-14.57|-11.15|1.02|ONEM|2.2|HQY|2.16|ACCD|2.11|OSH|2.1|AMEH|2.05|Health Services|73.58|Distribution Services|10.78|Finance|9.56|Technology Services|9.13|Commercial Services|7.47|-11.052|-3.07|-32.98|-2.951|2.587|0.8798|2743|-0.0006||71|25.76|97.65|94.86|2.81|2.78|37.05|16.79|60|60|60|100.93|100.53|102.11|102.91|36.53|69.14|56.15|69.02|97.35|103.55|91.63|103.55||
2022-04-03 00:21:47|0.4|1209|RETL|Direxion Daily Retail Bull 3X Shares|19.20|2022-03-31|82.2|234542|293133|Equity|Consumer Discretionary|Leveraged Equities|North America|||0|3|Jul 14, 2010|15.63|0.0005|5.98|-1.028E-5|-4.825E-5|-5.071E-5|-3.04|-1.48|660.77|-1.05|DGCXX|31.83|FTIXX|15.94|GME|0.99|DASH|0.75|GES|0.7|5 Day Volatility|176.25|20 Day Volatility|99.22|50 Day Volatility|98|200 Day Volatility|83.54|Beta|3.35|82.529|13.467|82.574|-9.903|21.3192|6.2153|2697|-0.0405||113|68.94|20.34|23.52|-1.65|-11.72|97.44|70.58|43|43|43|18.43|17.67|20.59|21.99|37.07|34.30|53.27|48.80|19.78|23.63|17.11|23.63||
2022-04-03 00:21:50|0.36|1210|JPEM|J.P. Morgan Diversified Return Emerging Markets Equity ETF|55.72|2022-03-31|173.4|26304|23178|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Jan 07, 2015|10.59|0.0344|4.59|-1.42E-6|-1.73E-6|3.07E-6|0|0|-74.77|0|500209|3.68|VALE3|2.93|2330|2.39|500325|1.86|1120|1.77|Finance|36.69|Communications|16.28|Consumer Non-Durables|16.26|Non-Energy Minerals|14.22|Utilities|13.37|-6.978|3.071|-28.572|-4.162|0.8785|0.285|1889|0.0019||526|15.47|54.20|56.09|1.19|-0.32|23.77|10.90|58|58|58|55.63|55.55|55.89|56.07|38.94|74.93|59.93|80.84|54.21|56.71|51.65|56.71||
2022-04-03 00:21:54|0.23|1211|TDSE|Cabana Target Drawdown 16 ETF|25.89|2022-03-31|188.7|34108|42043|Multi-Asset||Diversified Portfolio|Global|||0|1|Sep 16, 2020||0.0056|7.62|-2.8E-7|-1.356E-5|-1.78E-6|6.43|16.43|95.65|2.52|VPU|28.7|VHT|28.19|VOT|28.17|QQQM|28.06|VGT|28.04|U.S. Listed Bonds|71.48|U.S. Listed Stocks|56.82|International Stocks|55.76|Cash|18.83|International Bonds|2.28|0|0|0|0|0.8437|5.5447|400|0.9542||11|99.99|26.07|26.50|-0.14|-1.92|100.00|66.58|43|43|43|25.77|25.64|26.14|26.38|41.84|48.32|61.01|64.40|25.89|26.44|25.69|26.44||
2022-04-03 00:22:02|0.25|1212|QLV|FlexShares US Quality Low Volatility Index Fund|54.89|2022-03-31|172|8650|10568|Equity||Volatility Hedged Equity|North America|||0|1|Jul 15, 2019|35.44|0.0106|8.6|5.75E-6|-3.2E-6|1.862E-5|-10.35|2.46|10.29|0|MSFT|13.95|AAPL|9.39|JNJ|8|GOOG|4.47|LLY|4.42|Technology Services|35.09|Health Technology|29.55|Finance|25.71|Retail Trade|16.37|Utilities|11.99|-7.568|7.26|-29.567|6.86|1.7269|0.9069|708|0.0048||117|41.19|53.21|52.89|1.19|1.08|27.47|13.81|65|65|65|54.70|54.52|55.26|55.64|51.24|81.08|68.50|88.54|53.19|55.99|50.40|55.99||
2022-04-03 00:22:05|0.31|1213|OUSM|OShares U.S. Small-Cap Quality Dividend ETF|34.82|2022-03-31|163.9|19042|14138|Equity||Small Cap Blend Equities|North America|||0|1|Dec 30, 2016||0.0169|6.45|1.5E-7|-5.87E-6|3.7E-6|10.4|8.62|21.45|1.76|JNPR|4.47|BG|4.36|JKHY|3.9|WSO|3.65|RHI|3.62|Finance|39.09|Producer Manufacturing|25.11|Technology Services|17.62|Commercial Services|13.78|Utilities|10.54|-10.365|0.031|-33.394|-5.97|0.9773|1.6406|1370|0.1261||115|32.75|34.30|34.86|0.30|-0.66|55.97|28.87|53|53|53|34.68|34.54|35.09|35.37|41.81|55.60|59.01|63.61|34.27|35.57|33.04|35.57||
2022-04-03 00:22:08|0.28|1214|USOI|Credit Suisse X-Links Crude Oil Shares Covered Call ETN|5.47|2022-03-31|273.5|1392188|1126017|Multi-Asset||Commodities|Global|||0|1|Apr 25, 2017||0||3.99E-6|4.39E-6|1.638E-5|12.22|62.45|150.56|-4.45|N/A|273.5|||||||||Other|273.5|||||||||-4.099|0.639|-22.249|2.959|0.6739|0.3775|1285|0.0077||1|100.00|5.54|5.40|-0.06|0.16|67.31|48.61|47|47|47|5.37|5.28|5.59|5.72|47.18|51.40|51.21|58.74|5.40|5.84|5.23|5.84||
2022-04-03 00:22:12|0.27|1215|GTIP|Goldman Sachs Access Inflation Protected USD Bond ETF|56.38|2022-03-31|172.5|72367|55616|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|Oct 02, 2018||0.0346|5.81|-2.1E-7|-3.2E-6|4.06E-6|-22.97|-29.88|111.08|2.85|N/A|14.25|N/A|13.11|N/A|12.01|N/A|11.83|N/A|11.66|Sovereign|172.41|Open-ended Fund|0.09|||||||1.581|20.058|-2.02|24.478|14.3439|0.6886|909|0.0033||23|85.66|57.26|56.80|-0.62|-0.88|95.38|97.38|41|41|41|56.22|56.06|56.68|56.99|29.09|17.67|32.57|23.07|56.17|58.47|56.07|58.47||
2022-04-03 00:22:16|0.29|1216|KORP|American Century Diversified Corporate Bond ETF|48.79|2022-03-31|146.3|6325|8002|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Jan 11, 2018||0.0305|6.91|-2.14E-6|-5.63E-6|-4.1E-6|0|2.64|7.82|0|N/A|2.93|N/A|2.36|N/A|2.19|N/A|2.14|N/A|1.92|Corporate|136.5|Sovereign|6.32|CASH|2.93|Municipal|0.47|||0.375|0|-10.842|0|0.1425|1.432|1100|-0.0012||224|17.68|48.98|49.99|-0.01|-1.83|46.82|78.69|41|41|41|48.76|48.74|48.84|48.90|53.76|70.92|62.39|53.45|48.42|49.76|48.21|49.76||
2022-04-03 00:22:19|0.41|1217|BKF|iShares MSCI BIC ETF|38.30|2022-03-31|111.9|20271|19640|Equity||Asia Pacific Equities|Emerging Markets|||0|1|Nov 12, 2007|18.35|0.011|4.48|-8.86E-6|-1.484E-5|-2.53E-5|0|0|-18.29|0|700|8.4|9988|6.85|500325|3.1|500209|2.58|VALE3|2.53|Finance|24.67|Technology Services|21.35|Retail Trade|10.8|Consumer Non-Durables|7.81|Energy Minerals|7.3|-6.091|0|-23.643|-34.127|0.8394|0.2934|2869|0.0229||666|35.19|37.60|41.90|0.56|-5.16|58.40|21.79|47|47|47|38.08|37.85|38.75|39.19|39.33|53.09|60.73|63.90|37.70|40.65|34.53|40.65||
2022-04-03 00:22:23|0.28|1218|OSCV|Opus Small Cap Value ETF|33.04|2022-03-31|196.1|20825|35241|Equity||Small Cap Growth Equities|North America|||0|1|Jul 18, 2018|18.60|0.0082|4.11|4.9E-7|-6.32E-6|4.13E-6|5.8|12.82|92.49|2.5|N/A|5.43|CHE|4.55|KFRC|4.37|HIFS|4.2|LSTR|3.61|Finance|63.83|Producer Manufacturing|20.59|Consumer Services|13.33|Health Services|10.88|Industrial Services|10|-9.768|3.482|-35.692|3.234|0.8962|0.8341|967|0.0151||76|28.59|32.94|33.11|-0.08|-0.74|81.52|40.32|49|49|49|32.86|32.68|33.35|33.66|46.47|45.56|62.05|51.62|32.84|33.86|32.02|33.86||
2022-04-03 00:22:26|0.45|1219|GREK|Global X MSCI Greece ETF|26.59|2022-03-31|132.4|61283|54294|Equity|Financials|Emerging Markets Equities|Developed Europe|||0|1|Dec 07, 2011|1.09|0.0189|7.39|-8.44E-6|1.53E-6|2.73E-6|1.74|9.28|-26.39|-0.00075441|HTO|18.79|EUROB|13.05|ALPHA|12.06|OPAP|9.32|TENERGY|5.96|Finance|42.43|Utilities|23.14|Communications|18.79|Consumer Services|13.21|Energy Minerals|10.09|-20.006|-2.891|-33.322|-20.134|42.9279|1.941|2692|0.5352||29|79.67|25.54|27.34|0.63|-0.41|47.55|22.15|54|54|54|26.35|26.12|26.96|27.34|42.69|64.24|56.09|62.16|25.15|27.58|23.53|27.58||
2022-04-03 00:22:29|0.34|1220|RVNU|Xtrackers Municipal Infrastructure Revenue Bond ETF|26.53|2022-03-31|166.4|58433|36990|Bond|Municipal Bond|National Munis|North America|||0|1|Jun 04, 2013||0.0245||-4.76E-6|-8.96E-6|-6.16E-6|5.59|8.39|52.37|0|N/A|2.38|N/A|1.96|N/A|1.85|N/A|1.55|N/A|1.51|Municipal|165.32|Sovereign|0.6|Other|0.48|CASH|0.15|||1.931|6.758|-14.669|0|0.7378|0.2787|2304|-0.0014||461|13.42|26.99|27.88|-0.27|-1.83|76.92|87.59|23|23|23|26.46|26.40|26.58|26.64|55.81|33.62|42.08|22.11|26.24|27.83|26.18|27.83||
2022-04-03 00:22:33|0.42|1221|JXI|iShares Global Utilities ETF|65.84|2022-03-31|181|28767|27468|Equity|Utilities|Utilities Equities|Developed Markets|||0|1|Sep 12, 2006|21.85|0.0297|8.08|6.3E-6|2.08E-6|1.197E-5|0.42694|12.97|17.65|6.32|NEE|18.28|DUK|9.43|SO|8.45|D|7.62|IBE|7.17|Utilities|179.59|Industrial Services|1.07|CASH|0.22|Miscellaneous|0.13|||-5.642|21.248|-29.964|-17.021|0.6258|0.4215|2869|0.0106||68|54.43|63.29|62.45|2.23|3.61|9.24|6.16|79|79|79|65.61|65.38|66.12|66.40|71.42|90.54|77.17|85.11|61.87|65.54|60.93|65.54||
2022-04-03 00:22:36|0.41|1222|RFV|Invesco S&P MidCap 400® Pure Value ETF|95.86|2022-03-31|151.5|25337|27668|Equity||Small Cap Value Equities|North America|||0|1|Mar 01, 2006|11.74|0.0119|7.32|1.64E-6|-6.0E-8|8.05E-6|-23.87|7.25|12.95|5.81|X|5.3|UNM|4.35|DINO|3.86|RGA|3.39|AVT|3.33|Finance|46.6|Retail Trade|16.45|Distribution Services|12.94|Non-Energy Minerals|11.71|Consumer Durables|10.88|-11.933|-14.38|-41.018|-16.007|1.0144|0.4441|2869|-0.0008||104|30.55|94.71|95.14|0.07|0.81|68.43|27.52|51|51|51|95.30|94.74|96.98|98.10|41.58|44.76|59.49|62.39|95.39|99.37|90.03|99.37||
2022-04-03 00:22:40|0.31|1223|NUDM|Nuveen ESG International Developed Markets Equity ETF|28.78|2022-03-31|213.5|102792|75597|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 07, 2017|17.81|0.0131|9.92|-1.69E-6|-7.16E-6|-6.9E-7|34.03|55.16|118.42|17.25|NESN|7.19|ASML|4.57|6758|4.25|SIE|4.1|GSK|4.1|Finance|46.69|Health Technology|25.36|Consumer Non-Durables|23.38|Producer Manufacturing|21.88|Consumer Durables|13.6|-9.318|4.773|-25.223|4.415|2.2083|0.3421|1255|0.0033||175|27.46|28.09|29.30|0.27|-1.11|76.58|23.38|53|53|53|28.65|28.53|29.03|29.28|39.40|49.17|55.35|57.24|28.41|29.95|26.27|29.95||
2022-04-03 00:22:43|0.4|1224|RXL|ProShares Ultra Health Care|102.35|2022-03-31|148.8|4758|8375|Equity|Healthcare|Leveraged Equities|North America|||0|2|Jan 30, 2007||0.001|5.61|9.02E-6|-9.23E-6|2.854E-5|-5.08|-17.04|24.95|-2.57|N/A|17.23|UNH|11.23|JNJ|10.91|PFE|6.8|ABBV|6.7|5 Day Volatility|232.23|20 Day Volatility|54.03|50 Day Volatility|52.51|200 Day Volatility|45.96|Beta|2.47|-11.526|-5.72|-34.601|-3.672|1.2798|0.7237|2867|0.1028||146|63.18|97.57|95.90|2.99|3.33|38.35|16.37|61|61|61|101.53|100.71|103.99|105.64|42.71|70.10|58.50|73.81|98.45|107.10|87.99|107.10||
2022-04-03 00:22:46|0.23|1225|ESGA|American Century Sustainable Equity ETF|56.16|2022-03-31|136|5300|14471|Equity||Large Cap Blend Equities|North America|||0|1|Jul 13, 2020|27.71|0.0076|8.25|2.65E-6|-6.86E-6|1.399E-5|1.65|-20.28|-18.07|0.01132|MSFT|11.41|GOOGL|6.88|AAPL|5.9|AMZN|5.29|NVDA|3.82|Technology Services|29.2|Finance|18.81|Electronic Technology|16.63|Retail Trade|12.13|Producer Manufacturing|11.52|0|0|0|0|1.01|34.9755|447|0.0698||99|41.84|54.42|55.50|1.08|-0.84|40.88|19.45|57|57|57|55.92|55.68|56.63|57.11|44.71|63.92|63.30|80.04|54.76|58.06|50.73|58.06||
2022-04-03 00:22:50|0.41|1226|PYZ|Invesco DWA Basic Materials Momentum ETF|98.77|2022-03-31|230.8|29983|20392|Equity|Materials|Materials|North America|||0|1|Oct 12, 2006|10.86|0.0035|8.1|9.01E-6|4.47E-6|1.941E-5|69.83|68.94|68.78|37.82|AA|12.21|CLF|11.38|MOS|10.48|CF|10.04|MP|9.92|Process Industries|135.32|Non-Energy Minerals|92.78|Finance|2.54|Other|0.18|||-9.401|-5.129|-30.394|0|0.9589|0.5101|2869|-0.0375||44|54.65|94.79|91.08|2.35|7.15|28.91|14.46|64|64|64|98.24|97.70|99.84|100.90|37.27|60.69|57.58|74.07|95.42|103.12|86.22|103.12||
2022-04-03 00:22:53|0.21|1227|BNKU|MicroSectors U.S. Big Banks Index 3X Leveraged ETNs|41.61|2022-03-31|121.7|268058|251859|Equity|Financials|Leveraged Equities|North America|||0|3|Apr 02, 2019|15.01|0||-2.495E-5|-2.467E-5|-4.83E-6|0|0|26|0|MS|12.72|GS|12.58|C|12.44|JPM|12.35|BAC|12.21|5 Day Volatility|680.83|20 Day Volatility|117.66|50 Day Volatility|109.54|200 Day Volatility|102.81|Beta|4.94|-70.623|0|-363.664|0|53.3455|0.4499|781|-0.0003||9|90.20|44.98|55.88|-4.85|-15.35|96.70|70.20|36|36|36|40.00|38.38|44.48|47.35|32.62|26.55|48.04|42.24|43.83|52.21|37.84|52.21||
2022-04-03 00:22:56|0.21|1228|PJUN|Innovator U.S. Equity Power Buffer ETF - June|32.18|2022-03-31|145.5|10217|15389|Equity||Volatility Hedged Equity|North America|||0|1|Jun 03, 2019|26.45|0||1.64E-6|-1.2E-7|4.94E-6|-1.6|-4.05|70.21|0|N/A|145.33|N/A|0.17|||||||Other|145.33|CASH|0.17|||||||-2.104|-3.425|-13.869|279.446|0.3692|2.3984|739|0.0441||2|100.00|31.75|31.77|0.27|0.34|41.48|14.02|61|61|61|32.12|32.06|32.28|32.38|57.24|70.16|71.59|84.99|31.88|32.61|30.89|32.61||
2022-04-03 00:23:04|0.27|1229|PPTY|US Diversified Real Estate ETF|37.99|2022-03-31|159.5|6688|11062|Real Estate|Real Estate|Real Estate|North America|||0|1|Mar 24, 2018|38.37|0.0275|3.93|3.73E-6|-3.44E-6|2.356E-5|1.8|-0.0175|5.26|0|PLD|6.62|EQIX|5.73|AVB|5.28|DEA|4.67|KRC|4.59|Finance|150.2|Consumer Services|8.31|CASH|0.59|Health Services|0.45|||-8.726|-1.218|-36.14|-2.772|0.9596|1.0166|1048|0.0014||110|40.22|37.00|36.86|0.81|0.71|38.59|31.21|60|60|60|37.74|37.50|38.48|38.96|42.65|70.65|61.23|73.62|36.18|38.38|35.64|38.38||
2022-04-03 00:23:08|0.22|1230|MOON|Direxion Moonshot Innovators ETF|20.02|2022-03-31|70.2|35858|49840|Equity|Technology|Technology Equities|North America|||0|1|Nov 12, 2020||0.0042|5.76|1.83E-6|-2.693E-5|-5.049E-5|-2.94|-9.38|-116.11|0|JNPR|2.41|NKLA|2.18|NTCT|2.15|LAZR|2.04|CHPT|1.99|Technology Services|19.63|Electronic Technology|16.84|Producer Manufacturing|12.19|Health Technology|12.1|Consumer Durables|4.42|0|0|0|0|3.1328|2.5634|356|0.4156||51|42.23|19.14|20.44|0.56|-4.14|60.29|25.30|52|52|52|19.83|19.63|20.39|20.76|35.53|52.59|52.72|63.11|19.61|21.69|16.54|21.69||
2022-04-03 00:23:11|0.36|1231|BFOR|ALPS Barron's 400 ETF|59.35|2022-03-31|150.1|3338|4792|Equity||All Cap Equities|North America|||0|1|Jun 04, 2013|15.70|0.0077|6.02|5.2E-7|-7.8E-6|6.24E-6|0|-3.16|2.91|0|SJT|0.51|FLNG|0.48|TSLA|0.48|AOSL|0.47|UAN|0.47|Finance|28.62|Electronic Technology|13.73|Retail Trade|12.61|Energy Minerals|11.8|Health Technology|11.78|-9.485|0|-31.717|-2.952|2.6049|1.0586|2301|-0.4228||402|4.55|58.78|59.44|0.01|-1.75|85.32|36.50|50|50|50|59.35|59.35|59.35|59.35|56.72|45.11|67.45|66.00|59.10|61.68|55.81|61.68||
2022-04-03 00:23:23|0.22|1232|QQQN|VictoryShares Nasdaq Next 50 ETF|28.94|2022-03-31|126.9|19212|19421|Equity||Mid Cap Growth Equities|North America|||0|1|Sep 09, 2020|307.62|0.0037|6.93|-3.8E-7|-1.554E-5|-8.07E-6|-4.95|-5.46|3.24|-0.73784|BKR|4.34|GFS|4.18|TTD|3.74|MDB|3.63|EXPE|3.6|Electronic Technology|31.29|Technology Services|23.32|Health Technology|21.97|Consumer Services|11.08|Retail Trade|7.8|0|0|0|0|2.7502|2.2002|419|-0.0001||54|39.39|28.41|29.27|0.17|-2.45|100.00|28.72|50|50|50|28.71|28.49|29.39|29.85|36.22|42.77|56.89|64.60|28.99|30.64|26.17|30.64||
2022-04-03 00:23:26|0.22|1233|BJAN|Innovator U.S. Equity Buffer ETF - January|36.12|2022-03-31|230.5|23112|70716|Equity||Volatility Hedged Equity|North America|||0|1|Jan 02, 2019|26.45|0||2.53E-6|-3.22E-6|5.8E-6|9.02|102.58|49.23|5.44|N/A|229.14|N/A|1.36|||||||Other|229.14|CASH|1.36|||||||-6.03|7.704|-21.328|-18.982|0.9147|2.1652|846|-0.0053||2|100.00|35.33|35.62|0.50|-0.10|44.44|21.90|58|58|58|36.00|35.88|36.36|36.60|41.48|65.71|59.76|81.17|35.44|36.98|33.66|36.98||
2022-04-03 00:23:29|0.3|1234|USMF|WisdomTree US Multifactor Fund|40.97|2022-03-31|227.2|56212|36686|Equity||All Cap Equities|North America|||0|1|Jun 29, 2017|15.78|0.0126|7.71|2.37E-6|-2.14E-6|9.78E-6|38.57|65.16|62.72|-1.03|JKHY|3.25|IBM|3.2|SSNC|3.07|AKAM|3.07|FLT|3|Technology Services|50.98|Finance|35.53|Consumer Services|25.97|Retail Trade|17.27|Health Technology|16.72|-8.326|0|-30.122|-4.092|0.9348|1.0272|1240|-0.0031||201|18.42|40.29|40.28|0.35|0.51|53.95|27.18|55|55|55|40.79|40.62|41.32|41.66|44.42|55.30|64.74|75.35|40.49|42.11|38.46|42.11||
2022-04-03 00:23:33|0.25|1235|HLAL|Wahed FTSE USA Shariah ETF|41.58|2022-03-31|177.4|20763|35895|Equity||Large Cap Growth Equities|North America|||0|1|Jul 16, 2019|29.37|0.0082|8.31|4.78E-6|-3.76E-6|1.878E-5|1.04|1.9|63.47|1.06|AAPL|32.32|TSLA|10.71|JNJ|5.57|PG|4.38|XOM|4.19|Electronic Technology|47.7|Health Technology|37.8|Technology Services|16.99|Energy Minerals|14|Consumer Durables|12.7|-8.687|4.847|-27.222|6.645|0.9392|2.402|708|-0.0063||235|47.99|40.20|40.46|1.00|0.60|34.48|19.73|59|59|59|41.36|41.14|42.03|42.48|48.42|69.14|68.29|84.03|40.11|42.87|37.48|42.87||
2022-04-03 00:23:36|0.38|1236|FEMS|First Trust Emerging Markets Small Cap AlphaDEX Fund|40.64|2022-03-31|145.9|12846|14787|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Feb 15, 2012|6.32|0.0456||2.27E-6|1.55E-6|-1.85E-6|0|0|19.09|0|RBP|2.71|ENAT3|2.09|HAR|1.96|ARI|1.88|VAPORES|1.85|Non-Energy Minerals|20.09|Electronic Technology|19.2|Finance|17.84|Process Industries|15.13|Energy Minerals|11.22|-7.02|0|-34.478|9.747|0.6638|0.3842|2641|0.004||203|18.03|39.52|39.95|0.84|0.78|26.98|12.82|58|58|58|40.51|40.37|40.90|41.15|54.47|73.26|73.22|81.20|39.60|41.79|37.23|41.79||
2022-04-03 00:23:39|0.42|1237|SLX|VanEck Steel ETF|67.84|2022-03-31|156.9|99721|69057|Equity|Materials|Materials|Developed Markets|||0|1|Oct 10, 2006|6.84|0.0148|4.33|1.479E-5|2.815E-5|3.025E-5|25.14|6.03|3.72|8.73|VALE|25.29|RIO|21.93|NUE|12.91|MT|9.76|X|8.88|Non-Energy Minerals|152.85|Energy Minerals|2.54|Producer Manufacturing|1.44|CASH|0.08|||-12.421|0|-39.494|0|1.4411|0.5159|2869|0.0389||26|91.75|65.12|59.26|1.94|11.63|30.96|18.39|63|63|63|67.42|67.00|68.68|69.52|43.20|57.10|63.59|69.41|64.80|70.79|59.20|70.79||
2022-04-03 00:23:43|0.28|1238|IETC|iShares Evolved U.S. Technology ETF|55.17|2022-03-31|140.2|15350|18581|Equity|Technology|Technology Equities|North America|||0|1|Mar 21, 2018|43.01|0.0036|8.23|3.4E-6|-1.038E-5|1.454E-5|-2.49|-5.34|31.34|0|MSFT|20.85|AAPL|16.89|AMZN|8.38|GOOGL|7.25|GOOG|7.09|Technology Services|75.68|Electronic Technology|39.16|Retail Trade|9.39|Finance|6.14|Commercial Services|4.95|-8.307|0|-22.779|7.013|2.2048|0.3477|1051|0.0057||257|64.78|52.74|54.24|1.64|-1.69|38.20|20.66|57|57|57|54.87|54.56|55.78|56.38|38.16|66.76|58.83|80.43|52.92|57.48|47.91|57.48||
2022-04-03 00:23:46|0.42|1239|QQXT|First Trust Nasdaq-100 Ex-Technology Sector Index Fund|83.04|2022-03-31|129.2|5500|4908|Equity||Large Cap Growth Equities|North America|||0|1|Feb 08, 2007|29.23|0.0035|6.56|5.25E-6|-6.24E-6|4.01E-6|0|0|-16.9|0|TSLA|2.52|LULU|2.43|CEG|2.43|EXC|2.33|DXCM|2.31|Health Technology|28.01|Retail Trade|23.18|Consumer Services|17.33|Technology Services|17.14|Consumer Non-Durables|10.75|-6.272|0|-21.867|0.378|0.6524|0.2121|2866|0.0392||61|26.57|79.28|80.59|2.99|-0.17|11.95|5.65|66|66|66|82.97|82.91|83.14|83.24|48.14|88.16|66.02|86.43|78.98|84.46|73.92|84.46||
2022-04-03 00:23:49|0.21|1240|BSEP|Innovator U.S. Equity Buffer ETF - September|32.63|2022-03-31|153|15621|24838|Equity||Volatility Hedged Equity|North America|||0|1|Sep 03, 2019|26.46|0||2.8E-6|-2.48E-6|7.08E-6|-5.56|1.52|54.9|-0.82676|N/A|153|||||||||Other|152.48|CASH|0.52|||||||-6.573|-16.259|-24.321|179.984|0.6745|2.9173|673|0.0113||1|100.00|31.83|32.05|0.54|0.21|36.74|18.74|60|60|60|32.54|32.45|32.82|33.00|42.58|67.25|62.35|82.32|31.88|33.32|30.35|33.32||
2022-04-03 00:23:53|0.37|1241|DBE|Invesco DB Energy Fund|23.08|2022-03-31|231.6|289383|191902|Commodity||Oil & Gas||||0|1|Jan 05, 2007||0||1.347E-5|3.326E-5|7.672E-5|53.92|73.1|73.11|19.59|N/A|181.62|N/A|16|CLTL|10.05|N/A|7.99|N/A|7.97|5 Day Volatility|104.43|20 Day Volatility|162.12|50 Day Volatility|111.68|200 Day Volatility|97.5|Beta|2.45|-5.542|-3.256|-20.931|13.301|0.941|0.4957|2860|0.0181||8|100.00|23.24|20.76|0.05|3.84|67.84|55.97|51|51|51|22.82|22.55|23.49|23.89|41.67|45.67|50.26|55.10|22.39|25.46|20.99|25.46||
2022-04-03 00:23:56|0.41|1242|DRN|Direxion Daily Real Estate Bull 3x Shares|25.23|2022-03-31|123.8|138967|198727|Real Estate|Real Estate|Leveraged Real Estate|North America|||0|3|Jul 16, 2009|41.00|0.0071|5.58|1.761E-5|-1.609E-5|6.759E-5|-6.76|-5.1|-46.65|0|FTIXX|34.7|N/A|26.01|PLD|7.23|AMT|6.92|CCI|4.83|5 Day Volatility|272.81|20 Day Volatility|65.42|50 Day Volatility|75|200 Day Volatility|70.22|Beta|3.01|-27.018|0|-89.99|45.066|2.6191|0.9226|2869|-0.0185||31|85.12|22.84|22.69|2.00|1.13|29.91|23.40|64|64|64|24.73|24.24|26.17|27.12|49.82|77.39|63.64|75.85|21.17|25.80|19.86|25.80||
2022-04-03 00:24:00|0.35|1243|BYLD|iShares Yield Optimized Bond ETF|23.52|2022-03-31|98.9|18104|32570|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Apr 22, 2014||0.0305|5.44|-1.92E-6|-5.42E-6|-3.53E-6|-3.52|-33.03|-81.97|-1.17|MBB|29.69|HYG|20.17|IEI|18.62|IGSB|10.82|EMB|9.6|Exchange Traded Fund (ETF-ETF)|98.85|Other|0.04|CASH|0.01|||||0.164|5.293|-11.135|7.973|0.2503|0.537|2073|0.0036||11|100.00|23.57|24.01|0.02|-0.81|40.36|64.68|46|46|46|23.50|23.47|23.55|23.59|56.04|72.48|61.98|55.67|23.27|23.91|23.24|23.91||
2022-04-03 00:24:03|0.24|1244|DWAW|AdvisorShares Dorsey Wright FSM All Cap World ETF|34.10|2022-03-31|106.9|15596|22724|Equity||Large Cap Growth Equities|North America|||0|1|Dec 26, 2019|30.39|0.0016|7.35|2.59E-6|-1.006E-5|-5.8E-6|-9.17|-29.57|-44.12|-0.34381|RPV|53.5|RSP|52.92|N/A|0.48|||||Miscellaneous|106.42|Other|0.48|||||||-10.815|3.216|-31.604|8.449|1.435|1.9919|590|0.001||3|100.00|33.35|33.61|0.45|-1.19|55.31|23.73|57|57|57|34.02|33.93|34.27|34.43|39.66|58.23|55.86|73.51|33.47|35.02|31.67|35.02||
2022-04-03 00:24:17|0.41|1245|ENZL|iShares MSCI New Zealand ETF|55.01|2022-03-31|133.3|10325|15448|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|Sep 01, 2010|20.96|0.0213|7.54|7.8E-7|-7.01E-6|-9.5E-6|0|-0.19379|-38.33|0|FPH|21.3|AIA|14.46|SPK|12.97|MEL|9.64|IFT|6.45|Utilities|31.06|Health Technology|21.3|Communications|18.33|Transportation|16.05|Finance|12.98|-7.961|-1.734|-28.447|-7.87|0.7499|0.3543|2869|0.0123||25|86.97|55.08|54.98|-0.25|-1.50|67.12|51.42|49|49|49|54.82|54.63|55.35|55.69|44.94|53.90|60.88|52.22|54.13|56.96|53.16|56.96||
2022-04-03 00:24:20|0.41|1246|FAB|First Trust Multi Cap Value AlphaDEX Fund|74.68|2022-03-31|181.7|15650|19429|Equity||All Cap Equities|North America|||0|1|May 08, 2007|11.60|0.0121|6.69|1.12E-6|-2.8E-7|9.83E-6|11.32|18.76|63.22|11.32|COP|1.14|EOG|1.11|PARA|1.04|MKL|0.98|CINF|0.98|Finance|55.06|Utilities|15.84|Process Industries|12.99|Electronic Technology|10.68|Retail Trade|9.83|-9.095|0|-29.064|-4.397|0.6662|0.3097|2866|0.0118||675|7.98|73.95|74.22|0.20|0.76|67.12|35.28|51|51|51|74.33|73.97|75.39|76.11|35.73|49.43|53.84|67.67|74.12|76.71|71.23|76.71||
2022-04-03 00:24:24|0.42|1247|DIM|WisdomTree International MidCap Dividend Fund|64.22|2022-03-31|137.1|7233|6003|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 16, 2006|14.56|0.0357|8.88|-1.13E-6|-4.32E-6|-7.7E-7|0|0|-3.42|0|6|1.4|ADM|1.34|KPN|1.23|TRN|1.17|9101|1.07|Finance|40.7|Utilities|10.56|Producer Manufacturing|10.31|Process Industries|9.84|Non-Energy Minerals|5.95|-10.833|0|-29.897|-2.394|0.6537|0.0804|2869|0.0103||537|11.38|63.07|65.02|0.35|-1.31|71.10|21.76|52|52|52|63.98|63.73|64.71|65.19|32.56|50.68|52.02|61.43|63.72|66.61|59.58|66.61||
2022-04-03 00:24:27|0.42|1248|ECON|Columbia Emerging Markets Consumer ETF|21.09|2022-03-31|118.9|39892|35019|Equity|Consumer Staples|Emerging Markets Equities|Emerging Markets|||0|1|Sep 14, 2010|20.14|0.0068|5.7|-8.62E-6|-1.205E-5|-2.348E-5|-1.24|-1.24|-28.29|-3.16|BABA|5.56|JD|5.43|3690|5.41|500696|5.35|2412|5.31|Communications|26.63|Consumer Non-Durables|26.12|Retail Trade|23.85|Technology Services|20.62|Consumer Durables|15.98|-6.348|0|-19.408|-4.419|0.7865|0.1711|2869|0.0227||63|52.87|20.91|22.73|0.12|-2.39|72.94|22.46|46|46|46|20.96|20.82|21.33|21.56|35.84|53.52|54.16|59.26|20.92|22.30|19.51|22.30||
2022-04-03 00:24:30|0.34|1249|USDU|WisdomTree Bloomberg U.S. Dollar Bullish Fund|26.47|2022-03-31|170.2|150046|118214|Currency||Currency|North America|||0|1|Dec 18, 2013||0.0066|5.81|1.05E-6|1.26E-6|2.84E-6|62.61|33.8|82.52|3.98|N/A|41.41|N/A|41.15|N/A|41.09|N/A|38.89|USFR|7.42|5 Day Volatility|42.52|20 Day Volatility|13.45|50 Day Volatility|11.71|200 Day Volatility|10.31|Beta|-0.27|-0.076|73.714|8.42|11.378|0.5289|0.9079|2162|0.001||6|99.99|26.61|26.30|-0.13|0.19|66.56|76.24|46|46|46|26.39|26.31|26.56|26.65|56.74|41.75|59.27|50.37|26.42|26.79|26.41|26.79||
2022-04-03 00:24:34|0.22|1250|SVAL|iShares US Small Cap Value Factor ETF|30.71|2022-03-31|182.2|47138|66770|Equity||Small Cap Value Equities|North America|||0|1|Oct 27, 2020|16.70|0.0162|4.71|-2.11E-6|-3.7E-6|2.61E-6|6.17|28.02|71.28|0|AOSL|2.2|CUBI|2.13|MOV|1.86|RES|1.82|ASIX|1.79|Finance|87.71|Producer Manufacturing|16.51|Electronic Technology|9.6|Non-Energy Minerals|8.78|Consumer Durables|8.42|0|0|0|0|1.4897|1.7443|372|0.0343||233|13.44|31.04|31.23|-0.51|-0.70|96.27|64.43|43|43|43|30.51|30.32|31.05|31.39|38.97|34.09|53.79|45.89|30.81|31.89|30.24|31.89||
2022-04-03 00:24:37|0.36|1251|RNRG|Global X Funds Global X Renewable Energy Producers ETF|16.08|2022-03-31|150.1|122817|94871|Equity|Energy|Alternative Energy Equities|Developed Markets|||0|1|May 28, 2015|35.41|0.02|8.62|8.65E-6|3.08E-6|2.27E-6|23.55|13.75|36.92|2.7|EDPR|9.55|ORSTED|8.98|BEP.UT|8.54|EA.R|8.23|VER|8.21|Utilities|142.44|Process Industries|6.56|Industrial Services|0.66|CASH|0.47|||-7.45|27.551|-33.185|3.141|3.1187|1.0246|1787|0.0519||46|63.86|15.50|14.81|0.47|0.89|23.64|9.82|67|67|67|16.01|15.95|16.21|16.34|46.25|78.05|65.14|75.83|15.34|16.22|14.73|16.22||
2022-04-03 00:24:40|0.3|1252|OMFS|Invesco Russell 2000 Dynamic Multifactor ETF|38.86|2022-03-31|169.8|29125|52690|Equity||Small Cap Value Equities|North America|||0|1|Nov 08, 2017|18.43|0.0065|4.87|8.3E-7|-7.19E-6|-6.2E-7|-0.95547|-4.22|92.74|0|EGP|1.8|TTEK|1.8|EXPO|1.68|BJ|1.61|STAG|1.51|Finance|63.34|Technology Services|12.72|Utilities|11.8|Producer Manufacturing|11.53|Electronic Technology|10.73|-4.432|0|-13.871|0|0.476|0.4587|1146|0.0263||597|12.56|38.71|38.88|-0.08|-1.32|81.38|45.42|49|49|49|38.63|38.41|39.31|39.77|37.13|40.92|52.73|49.46|38.62|39.94|37.56|39.94||
2022-04-03 00:24:48|0.41|1253|PSCE|Invesco S&P SmallCap Energy ETF|10.02|2022-03-31|205.3|695817|620732|Equity|Energy|Energy Equities|North America|||0|1|Apr 07, 2010|3.72|0.0026|4.85|2.131E-5|4.209E-5|5.964E-5|42.24|48.28|22.22|23.41|SWN|27.28|MTDR|19.96|SM|16.16|HP|15.42|CIVI|14.7|Energy Minerals|111.05|Industrial Services|59.37|Process Industries|16.79|Distribution Services|6.2|Non-Energy Minerals|5.05|-9.056|0.652|-23.802|2.018|1.2844|0.4059|2869|0.037||31|78.55|9.65|8.54|0.38|1.93|32.41|23.89|63|63|63|9.91|9.79|10.22|10.41|43.45|65.65|59.61|71.60|9.23|10.32|8.94|10.32||
2022-04-03 00:24:52|0.31|1254|RJI|Elements Rogers International Commodity Index-Total Return ETN|8.77|2022-03-31|158.5|269879|152927|Commodity||Commodities||||0|1|Oct 17, 2007||0||1.018E-5|2.637E-5|5.975E-5|5.25|7.82|-27.4|0|N/A|33.29|N/A|22.19|N/A|11.1|N/A|7.53|N/A|6.42|5 Day Volatility|51.02|20 Day Volatility|70.85|50 Day Volatility|52.73|200 Day Volatility|44.28|Beta|1.08|-5.249|-4.906|-20.87|-3.504|8.1248|2.2791|2152|-0.5624||35|78.80|8.88|8.08|-0.04|1.19|71.21|60.90|49|49|49|8.67|8.58|8.89|9.01|49.49|44.95|54.79|54.83|8.60|9.46|8.30|9.46||
2022-04-03 00:25:09|0.21|1255|XOUT|GraniteShares XOUT U.S. Large Cap ETF|41.43|2022-03-31|128.6|10238|12873|Equity||Large Cap Growth Equities|North America|||0|1|Oct 07, 2019|31.92|0.0031||4.15E-6|-9.13E-6|1.282E-5|-1.87|-5.96|4.31|0|AAPL|13.45|MSFT|10.75|GOOGL|8.74|AMZN|8.31|TSLA|5.32|Technology Services|38.09|Electronic Technology|26.32|Health Technology|17.27|Retail Trade|17.22|Consumer Durables|6.06|-8.344|5.854|-24.494|-18.549|2.3178|2.0536|648|0.9938||250|51.54|39.81|40.56|1.08|-0.78|39.12|18.40|57|57|57|41.17|40.90|41.96|42.48|36.87|67.14|57.85|81.22|40.03|43.11|36.52|43.11||
2022-04-03 00:25:12|0.28|1256|QTUM|Defiance Quantum ETF|50.55|2022-03-31|157|16354|22508|Equity|Technology|Technology Equities|Developed Markets|||0|1|Sep 05, 2018|24.27|0.0045|8.31|1.2E-7|-9.6E-6|8.19E-6|-9.91|-7.17|59.93|-5.22|AMD|4.22|LMT|3.19|TSEM|3.06|NOC|3.03|KPN|2.9|Electronic Technology|84.12|Technology Services|42.83|Producer Manufacturing|8.85|Communications|8.31|Commercial Services|6.63|-13.974|0|-35.298|7.879|45.8868|0.9323|932|0.0013||71|27.55|49.23|50.42|0.72|-1.83|56.62|26.00|53|53|53|50.31|50.08|51.02|51.48|38.96|53.61|59.53|74.89|49.71|52.90|45.51|52.90||
2022-04-03 00:25:16|0.39|1257|DBAW|Xtrackers MSCI All World ex US Hedged Equity ETF|32.20|2022-03-31|154.2|23146|27225|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jan 23, 2014|18.86|0.0248|7.93|-4.4E-7|-4.63E-6|5.8E-7|3.12|15.9|35.72|0|N/A|5.94|N/A|5.37|2330|2.88|NESN|2.05|ROG|1.57|Finance|33.34|Electronic Technology|13.86|Health Technology|12.97|Consumer Non-Durables|12.21|Technology Services|9.45|-9.301|-1.307|-21.794|0|0.7321|0.2624|2136|0.003||1985|19.74|31.55|32.48|0.29|-0.70|60.71|20.76|53|53|53|32.12|32.03|32.36|32.52|40.52|54.51|59.54|71.78|31.92|33.31|29.76|33.31||
2022-04-03 00:25:19|0.33|1258|QLC|FlexShares US Quality Large Cap Index Fund|50.02|2022-03-31|152.3|11267|9513|Equity||Large Cap Growth Equities|North America|||0|1|Sep 24, 2015|31.27|0.0096|8.11|3.03E-6|-4.28E-6|1.62E-5|7.38|7.38|43.04|0|AAPL|12.78|MSFT|6.82|GOOGL|5.03|GOOG|4.75|JNJ|3.4|Technology Services|32.88|Electronic Technology|25.02|Finance|24.17|Health Technology|15.15|Retail Trade|10.49|-9.982|1.949|-31.452|-0.811|1.3188|0.6831|1702|0.0165||173|38.42|48.75|49.28|0.77|0.07|49.61|22.99|56|56|56|49.82|49.62|50.43|50.83|44.80|59.46|65.17|79.50|48.98|51.62|45.87|51.62||
2022-04-03 00:25:22|0.21|1259|PLRG|Principal US Large-Cap Adaptive Multi-Factor ETF|27.47|2022-03-31|104.3|70450|71248|Equity||Large Cap Blend Equities|North America|||0|1|May 19, 2021|18.77|0.002|7.95|3.93E-6|-5.33E-6|0|-10.61|-17.22|71.17|0|AAPL|7.44|MSFT|6.33|AMZN|3.89|TSLA|2.4|GOOGL|2.29|Technology Services|18.2|Finance|17.41|Electronic Technology|14.41|Health Technology|11|Retail Trade|8.58|0|0|0|0|8.1764|1.6395|201|0.008||409|34.82|26.51|26.79|0.63|0.04|38.19|18.33|60|60|60|27.32|27.18|27.76|28.05|40.44|75.62|63.19|86.82|26.59|28.28|24.72|28.28||
2022-04-03 00:25:31|0.25|1260|TPHD|Timothy Plan High Dividend Stock ETF|33.02|2022-03-31|152.7|23954|26522|Equity||All Cap Equities|North America|||0|1|Apr 29, 2019|24.56|0.0206|7.51|5.84E-6|2.43E-6|1.648E-5|3.13|17.35|-2.26|0|ED|2.58|MKC|2.57|SO|2.47|COST|2.44|AEP|2.35|Utilities|38.27|Producer Manufacturing|18.52|Finance|16.64|Process Industries|12.84|Consumer Non-Durables|12.05|-9.686|7.875|-35.927|3.88|1.6495|815.3829|762|-0.9697||101|22.30|31.99|31.66|0.80|1.46|23.08|15.66|70|70|70|32.89|32.76|33.28|33.54|58.00|80.53|70.77|86.83|31.76|33.40|30.55|33.40||
2022-04-03 00:25:34|0.26|1261|VRAI|Virtus Real Asset Income ETF|28.91|2022-03-31|140.1|16671|12895|Real Estate|Real Estate|Real Estate|North America|||0|1|Feb 07, 2019|20.99|0.0388|5.27|7.1E-6|6.99E-6|1.966E-5|-0.1404|-1.5|-4.18|0|AEM|3.39|MOS|2.42|FLMN|2.12|GFI|2.1|VALE3|2.03|Finance|41.88|Non-Energy Minerals|30.22|Utilities|20.9|Process Industries|14.99|Industrial Services|13.65|-9.249|0.934|-39.968|3.877|1.0649|1.1938|768|-0.004||89|22.63|28.18|27.25|0.58|1.93|40.07|24.35|64|64|64|28.77|28.63|29.19|29.48|36.68|52.21|54.29|63.78|28.02|29.43|26.95|29.43||
2022-04-03 00:25:38|0.2|1262|OVB|Overlay Shares Core Bond ETF|23.77|2022-03-31|155.6|37283|35460|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Sep 30, 2019||0.038||-1.2E-6|-6.71E-6|-3.22E-6|2.4|19.03|49.01|0|AGG|155.32|FGXXX|1.37|N/A|-0.03|N/A|-1.06|||Exchange Traded Fund (ETF-ETF)|155.32|Open-ended Fund|1.37|Other|-0.03|CASH|-1.06|||-0.763|6.408|-2.949|-0.018|0.2985|1.5167|653|-0.1129||4|100.00|23.82|24.29|0.05|-1.00|45.04|71.44|47|47|47|23.73|23.69|23.82|23.87|60.41|67.63|64.14|52.32|23.51|24.24|23.41|24.24||
2022-04-03 00:25:46|0.24|1263|PTIN|Pacer Trendpilot International ETF|25.79|2022-03-31|137.5|34487|23857|Multi-Asset||Diversified Portfolio|Global ex-U.S.|||0|1|May 02, 2019|19.30|0.0068|9.11|-4.59E-6|-1.096E-5|-4.37E-6|6.55|12.05|19.29|0|N/A|69.97|N/A|59.99|N/A|7.52|IVG|0.03|ALIZY|0|5 Day Volatility|160.15|20 Day Volatility|10.12|50 Day Volatility|19.86|200 Day Volatility|25.34|Beta|0.7|-15.589|21.609|-6.533|31.688|2.434|3.4324|760|0.0224||8|100.01|25.73|27.10|0.08|-1.95||59.02|43|43|43|25.70|25.62|25.83|25.88|68.52|74.13|57.43|67.27|25.62|25.91|25.55|25.91||
2022-04-03 00:25:49|0.31|1264|BLES|Inspire Global Hope ESG ETF|35.96|2022-03-31|145.6|14512|18233|Equity||Large Cap Blend Equities|Developed Markets|||0|1|Feb 28, 2017|57.71|0.0168|7.97|1.94E-6|-4.88E-6|8.5E-6|0|5.63|20.66|0|N/A|2.04|BHP|0.95|OXY|0.66|SQM.B|0.64|B3SA3|0.64|Finance|30.74|Technology Services|11.74|Health Technology|11.56|Electronic Technology|11.42|Process Industries|9.96|-10.34|-1.082|-34.908|-7.524|0.7786|0.5885|1328|-0.0081||402|6.98|34.99|35.54|0.56|-0.17|51.18|21.79|57|57|57|35.78|35.61|36.30|36.64|42.86|62.61|60.44|73.56|35.22|37.08|32.89|37.08||
2022-04-03 00:25:53|0.18|1265|FJAN|FT Cboe Vest U.S. Equity Buffer ETF - January|34.89|2022-03-31|174.5|96763|90676|Equity||n/a|North America|||0|1|Jan 15, 2021|26.07|0||2.11E-6|2.26E-6|1.124E-5|-46.37|21.94|58.47|-24.4|N/A|172.74|DGCXX|1.76|N/A|0|||||Other|172.74|Miscellaneous|1.76|CASH|0|||||0|0|0|0|0.7543|7.4123|310|0.6201||3|100.00|34.21|34.25|0.43|0.78|42.31|19.56|58|58|58|34.79|34.68|35.10|35.30|37.58|65.78|58.39|80.87|34.36|35.62|32.79|35.62||
2022-04-03 00:25:56|0.35|1266|EFAD|ProShares MSCI EAFE Dividend Growers ETF|40.39|2022-03-31|125|14863|13649|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Aug 19, 2014|22.94|0.0162|8.85|-1.17E-6|-1.193E-5|-4.4E-6|-5.05|-0.48474|1.81|0|UCB|2.28|BA|2.16|SOL|2.13|DIA|2.11|APA|2.09|Health Technology|21.06|Finance|17.21|Technology Services|16.45|Consumer Non-Durables|11.04|Utilities|9.21|-9.584|1.473|-26.273|-1.424|1.1703|0.8433|1986|-0.1081||69|24.48|39.82|41.28|0.20|-2.68|73.58|23.55|51|51|51|40.26|40.13|40.64|40.90|30.81|53.73|49.36|58.38|40.15|41.74|37.89|41.74||
2022-04-03 00:25:59|0.35|1267|ACWF|iShares MSCI Global Multifactor ETF|36.92|2022-03-31|135.1|8854|18681|Equity||Large Cap Blend Equities|Developed Markets|||0|1|Apr 28, 2015|17.20|0.0169|7.77|4.1E-7|-5.9E-6|3.18E-6|0|-11.08|28.56|0|CSCO|3.3|INTC|3.28|AAPL|2.67|ANTM|2.36|TGT|2.12|Electronic Technology|23.32|Technology Services|17.18|Finance|16.52|Health Technology|9.81|Retail Trade|9.71|-9.143|0|-28.002|1.203|0.8594|0.6597|1813|-0.0012||474|20.82|36.35|36.99|0.25|-0.58|82.03|29.69|52|52|52|36.74|36.57|37.26|37.60|43.85|54.76|63.72|72.01|36.62|38.19|34.50|38.19||
2022-04-03 00:26:03|0.24|1268|IBDU|iShares iBonds Dec 2029 Term Corporate ETF|24.51|2022-03-31|155.5|38333|41081|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Sep 17, 2019||0.0249|7.49|-2.0E-6|-6.64E-6|-4.06E-6|2.51|18.03|71.11|0|N/A|2.61|N/A|2.47|N/A|2.21|N/A|1.99|N/A|1.77|Corporate|153.37|Other|2.04|CASH|0|||||1.372|7.277|-14.698|8.86|1.8459|0.5339|661|0.0053||314|15.76|24.59|25.15|0.03|-1.06|42.38|69.91|44|44|44|24.47|24.44|24.57|24.64|32.01|67.24|43.60|53.83|24.22|25.08|24.12|25.08||
2022-04-03 00:26:06|0.42|1269|RYJ|Invesco Raymond James SB-1 Equity ETF|61.06|2022-03-31|134|1408|1527|Equity||All Cap Equities|North America|||0|1|May 19, 2006|29.38|0.0022|5.81|2.71E-6|-2.67E-6|6.09E-6|0|-3.58|-9.83|0|USER|0.83|ADMA|0.79|PLAY|0.78|PING|0.78|AR|0.78|Finance|41.74|Technology Services|17.46|Health Technology|11.98|Energy Minerals|9.23|Electronic Technology|8.05|-11.412|0|-40.584|-8.165|0.915|0.2962|2869|-0.0219||204|8.52|60.11|59.95|0.43|0.09|85.57|33.18|53|53|53|60.82|60.58|61.54|62.02|32.91|43.72|51.40|60.35|60.60|63.30|56.93|63.30||
2022-04-03 00:26:10|0.29|1270|ENTR|ERShares Entrepreneurs ETF|12.57|2022-03-31|40.7|74963|31138|Equity||Large Cap Growth Equities|North America|||0|1|Nov 08, 2017|30.29|0.0621|6.19|4.0E-6|-1.747E-5|-1.681E-5|-19.58|-18.88|-39.14|0|NVDA|2.58|FB|2.06|GOOGL|2.04|N/A|1.89|SQ|1.19|Technology Services|17.97|Electronic Technology|6.68|Health Technology|3.59|Finance|1.9|CASH|1.89|-9.497|0|-29.34|37.958|1.6862|0.6115|1146|0.0227||90|43.97|12.05|12.51|0.37|-1.16|45.40|20.84|56|56|56|12.57|12.57|12.57|12.57|51.52|64.97|58.99|75.01|12.12|13.06|11.01|13.06||
2022-04-03 00:26:13|0.41|1271|RZG|Invesco S&P SmallCap 600® Pure Growth ETF|141.33|2022-03-31|120.6|1996|2870|Equity||Small Cap Growth Equities|North America|||0|1|Mar 01, 2006|17.97|0.0023|4.26|-1.97E-6|-1.51E-5|-9.94E-6|0|-1.6|-10.48|0|RILY|2.29|MTDR|2.19|CUBI|1.94|WIRE|1.8|FLGT|1.78|Finance|33.09|Health Technology|12.9|Electronic Technology|11.1|Retail Trade|7.59|Consumer Durables|7.36|-12.175|0|-39.955|-6.827|1.0782|0.5099|2869|-0.0025||128|21.22|141.79|145.53|-1.73|-12.35|100.00|50.19|46|46|46|140.81|140.30|142.36|143.40|33.51|30.91|52.04|44.47|141.50|149.10|134.48|149.10||
2022-04-03 00:26:16|0.32|1272|JSML|Janus Henderson Small Cap Growth Alpha ETF|57.39|2022-03-31|113.5|8012|16156|Equity||Small Cap Growth Equities|North America|||0|1|Feb 25, 2016|28.70|0.0048|4.98|1.16E-6|-1.156E-5|-1.474E-5|0|-9.62|8.18|0|UI|3.9|WLK|3.82|DOCS|2.69|TWKS|2.63|ENSG|2.43|Technology Services|19.24|Electronic Technology|16.8|Commercial Services|15.67|Finance|10.63|Health Technology|8.47|-10.373|-5.037|-32.218|0|1.3619|1.1079|1587|-0.0468||200|31.84|56.70|57.02|0.20|-2.90|87.87|37.90|51|51|51|57.22|57.05|57.73|58.07|29.95|36.70|44.43|42.97|57.01|60.16|53.34|60.16||
2022-04-03 00:26:20|0.4|1273|WTMF|WisdomTree Managed Futures Strategy Fund|35.96|2022-03-31|146|30212|47270|Alternatives||Hedge Fund|North America|||0|1|Jan 05, 2011|24.47|0.146|5.81|2.86E-6|2.35E-6|5.71E-6|-1.8|-15.37|35.13|0|N/A|205.26|||||||||5 Day Volatility|120.41|20 Day Volatility|24.91|50 Day Volatility|21.24|200 Day Volatility|19.56|Beta|0.09|-0.257|-1.287|3.513|-13.06|0.2809|0.2882|2869|-0.0223||1|140.59|36.31|35.33|-0.09|0.51|72.43|44.32|48|48|48|35.85|35.75|36.07|36.19|54.31|38.31|54.65|48.59|35.73|37.50|35.02|37.50||
2022-04-03 00:26:23|0.3|1274|LEGR|First Trust Indxx Innovative Transaction & Process ETF|40.30|2022-03-31|151.5|18900|23500|Equity|Technology|Large Cap Blend Equities|Developed Markets|||0|1|Jan 24, 2018|13.33|0.0126|9.4|-2.42E-6|-7.39E-6|2.12E-6|0|10.93|72.11|0|NVDA|2.26|BABA|2.2|PYPL|2.2|CAP|2.17|AMZN|2.09|Finance|55.34|Technology Services|30.16|Electronic Technology|22.26|Communications|10.65|Retail Trade|9.79|-8.835|-3.858|-29.21|0|1.0493|0.9361|1090|-0.0034||103|20.71|39.32|41.66|0.47|-1.92|62.19|20.15|52|52|52|40.09|39.88|40.72|41.14|37.31|54.98|53.82|65.19|39.68|41.82|36.88|41.82||
2022-04-03 00:26:36|0.42|1275|FNI|First Trust Chindia ETF|40.40|2022-03-31|89.9|6892|8097|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|May 08, 2007|19.90|0.0021|5.52|-7.68E-6|-1.582E-5|-3.423E-5|0|-4.58|-144.18|0|INFY|8.69|IBN|8.09|HDB|7.39|BABA|6.73|JD|5.43|Technology Services|27.56|Retail Trade|17.63|Finance|15.99|Consumer Durables|8.25|Consumer Services|5.42|-5.959|-3.037|-21.491|-3.078|0.9548|0.2815|2866|-0.0219||51|78.00|39.75|43.50|0.33|-5.71|81.44|32.21|47|47|47|40.09|39.78|41.01|41.63|28.69|36.71|49.65|49.20|40.12|44.62|34.82|44.62||
2022-04-03 00:26:39|0.36|1276|FXB|Invesco CurrencyShares British Pound Sterling Trust|126.30|2022-03-31|106.8|10850|11375|Currency||Currency|Developed Europe|||0|1|Jun 21, 2006||0||-2.11E-6|-2.74E-6|-5.07E-6|-6.35|-12.87|-39.05|0|N/A|106.8|||||||||5 Day Volatility|29.62|20 Day Volatility|8.06|50 Day Volatility|7.06|200 Day Volatility|6.74|Beta|0.28|-1.984|-3.982|-9.49|12.369|0.3785|0.6705|2868|-0.0751||1|100.00|126.35|128.90|-0.01|-2.49|67.37|51.28|43|43|43||126.15||126.47|41.64|43.00|48.70|43.61|125.70|127.47|125.25|127.47||
2022-04-03 00:26:48|0.24|1277|SIXL|ETC 6 Meridian Low Beta Equity ETF|34.85|2022-03-31|148.8|4854|5073|Equity||All Cap Equities|North America|||0|1|May 11, 2020|23.71|0.006|6.59|3.97E-6|-3.19E-6|6.68E-6|3.33|4.33|26.35|0.00124|AMPH|0.86|RGLD|0.82|SJI|0.82|NEM|0.77|NVEE|0.77|Finance|25.55|Utilities|23.26|Consumer Non-Durables|21.08|Health Technology|20.22|Technology Services|10|0|0|0|0|0.6114|5.5835|496|-0.0019||243|7.69|34.07|33.87|0.63|0.57|22.00|12.50|66|66|66|34.77|34.69|35.01|35.17|51.07|80.40|70.28|84.07|33.82|35.16|32.97|35.16||
2022-04-03 00:26:52|0.36|1278|RIGS|RiverFront Strategic Income Fund|23.70|2022-03-31|137.3|16892|20754|Bond|Junk|High Yield Bonds|North America|||0|1|Oct 07, 2013||0.0257|5.97|-8.1E-7|-3.51E-6|-1.86E-6|-2.37|-1.76|37.17|0|TPIXX|15.72|N/A|4.87|N/A|2.16|N/A|1.85|N/A|1.74|Corporate|111.02|Open-ended Fund|15.72|Sovereign|8.09|CASH|1.29|Other|1.17|-0.892|-3.413|-11.456|-11.205|0.5353|0.4573|2215|0.001||111|31.01|23.67|23.99|0.07|-0.49|16.28|34.43|50|50|50||23.62||23.78|59.14|72.81|68.54|70.87|23.46|23.89|23.42|23.89||
2022-04-03 00:26:55|0.17|1279|FAPR|FT Cboe Vest U.S. Equity Buffer ETF – April|32.35|2022-03-31|163.7|47542|36073|Equity||n/a|North America|||0|1|Apr 16, 2021|26.45|0||2.74E-6|-8.5E-7|0|17.02|13.96|151.88|-1.61|N/A|163.18|N/A|0.52|||||||Other|163.18|CASH|0.52|||||||0|0|0|0|0.4626|2.1685|247|0.0098||2|100.00|31.59|31.73|0.52|0.41|38.12|19.28|60|60|60|32.24|32.12|32.58|32.80|38.39|70.48|59.36|83.73|31.61|33.03|30.13|33.03||
2022-04-03 00:26:59|0.23|1280|MUST|Columbia Multi-Sector Municipal Income ETF|20.95|2022-03-31|183.6|96392|86705|Bond|Municipal Bond|Money Market|North America|||0|1|Oct 10, 2018||0.0201||-2.83E-6|-6.66E-6|-4.82E-6|8.59|15.52|116.69|1.04|N/A|1.41|N/A|1.29|N/A|1.1|N/A|1.1|N/A|1.03|Municipal|182|CASH|1.29|||||||1.158|3.662|-10.968|14.107|4.3937|0.297|906|-0.0067||603|8.41|21.21|21.63|-0.15|-0.98|68.89|82.45|28|28|28|20.88|20.80|21.00|21.04|58.78|33.36|49.77|26.58|20.80|21.66|20.75|21.66||
2022-04-03 00:27:07|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|0.6693|0.1287|2816|0.0081||92|29.05|42.17|41.33|0.99|2.10|5.08|2.82|79|79|79||43.08||43.65|67.90|84.95|63.88|79.04|41.80|43.54|40.75|43.54||
2022-04-03 00:27:10|0.29|1282|FLCH|Franklin FTSE China ETF|21.08|2022-03-31|113.3|57729|42117|Equity||China Equities|Emerging Asia Pacific|||0|1|Nov 02, 2017|13.31|0.0099|5.15|-1.03E-5|-1.558E-5|-3.358E-5|7.51|7.51|43.55|0|700|14.48|9988|10.29|3690|3.93|939|3.43|1398|2.39|Technology Services|26.42|Finance|23.97|Retail Trade|14.31|Consumer Non-Durables|7.69|Consumer Durables|7.04|-3.506|13.156|-17.186|21.895|1.5783|0.3456|1150|-0.0002||961|44.64|21.01|23.34|0.14|-3.18|83.43|26.71|46|46|46|20.93|20.77|21.38|21.67|29.74|42.67|47.28|51.42|20.91|23.07|18.94|23.07||
2022-04-03 00:27:13|0.33|1283|GCOW|Pacer Global Cash Cows Dividend ETF|33.54|2022-03-31|276|104925|100583|Equity||Large Cap Value Equities|Developed Markets|||0|1|Feb 23, 2016|16.59|0.0438|7.97|1.16E-6|7.56E-6|1.407E-5|28.47|126.31|130.19|11.84|CVX|6.98|BHP|6.73|ABBV|6.65|XOM|6.65|RIO|6.38|Health Technology|48.05|Energy Minerals|43.8|Non-Energy Minerals|43.55|Communications|38.36|Consumer Non-Durables|35.02|-8.213|1.452|-28.23|-4.291|0.518|0.4874|1594|-0.0179||102|33.20|32.92|32.94|0.44|1.71|60.18|42.59|57|57|57|33.10|32.65|34.43|35.31|38.72|53.80|52.45|69.03|32.90|34.27|31.60|34.27||
2022-04-03 00:27:17|0.31|1284|FLLV|Franklin Liberty U.S. Low Volatility ETF|49.15|2022-03-31|136.7|15629|19487|Equity||Volatility Hedged Equity|North America|||0|1|Sep 20, 2016|21.45|0.0139|7.81|3.84E-6|-4.12E-6|1.399E-5|-0.044|-4.71|-20.94|0|AAPL|2.17|ADP|2.13|FIS|2.12|ACN|2.09|SNPS|2.09|Technology Services|25.86|Finance|21.98|Health Technology|15.13|Electronic Technology|12.54|Retail Trade|11.48|-8.573|7.185|-30.193|2.615|9053345276.12|15.3979|1443|-0.0007||90|22.75|47.93|48.18|0.83|0.32|41.72|19.46|60|60|60|48.96|48.77|49.52|49.89|46.44|72.43|64.51|81.58|47.90|50.16|45.65|50.16||
2022-04-03 00:27:20|0.34|1285|HYGH|iShares Interest Rate Hedged High Yield Bond ETF|87.11|2022-03-31|161.2|15650|19032|Bond|Junk|High Yield Bonds|North America|||0|1|May 27, 2014||0.0415|4.86|1.09E-6|-4.6E-7|2.96E-6|-8.6|26.33|87.77|-4.31|HYG|161.75|N/A|3.77|N/A|-4.32|||||Exchange Traded Fund (ETF-ETF)|161.75|Other|3.77|CASH|-4.32|||||-3.109|-3.636|-20.266|-11.8|0.4083|0.6766|2048|-0.0012||3|100.00|85.49|85.95|1.26|0.88|27.20|12.92|63|63|63|86.96|86.81|87.22|87.33|57.10|71.66|57.26|73.49|85.47|87.76|83.24|87.76||
2022-04-03 00:27:24|0.36|1286|TOLZ|ProShares DJ Brookfield Global Infrastructure ETF|49.62|2022-03-31|156.9|10642|14283|Equity|Utilities|Utilities Equities|Developed Markets|||0|1|Mar 25, 2014|19.11|0.0326|8.89|6.35E-6|4.45E-6|1.792E-5|0|4.28|-30.61|0|AMT|11.28|ENB|11|CCI|7.86|NG|7.04|TRP|6.53|Utilities|55.98|Industrial Services|54.74|Finance|23.69|Transportation|13.59|Communications|4.96|-7.567|2.344|-32.148|-4.792|0.5306|0.2502|2091|0.0219||120|53.41|47.92|47.14|1.47|2.86|20.11|13.65|73|73|73|49.45|49.27|49.97|50.31|57.93|85.96|72.15|87.36|47.09|49.87|45.95|49.87||
2022-04-03 00:27:27|0.41|1287|URE|ProShares Ultra Real Estate|100.12|2022-03-31|126.4|5446|10487|Real Estate|Real Estate|Leveraged Real Estate|North America|||0|2|Jan 30, 2007||0.0051|5.78|9.77E-6|-1.351E-5|4.123E-5|-2.46|-11.87|-16.18|-2.46|N/A|17.3|PLD|8.72|AMT|8.34|CCI|5.83|EQIX|4.88|5 Day Volatility|70.05|20 Day Volatility|45.62|50 Day Volatility|51.32|200 Day Volatility|47.53|Beta|2.04|-15.985|0|-60.824|-2.142|1.7345|0.5894|2867|-0.0038||87|57.98|94.00|94.74|5.05|1.15|33.35|25.94|62|62|62|99.09|98.05|102.18|104.23|48.31|76.10|64.41|77.05|89.79|102.09|85.80|102.09||
2022-04-03 00:27:30|0.35|1288|IVAL|Alpha Architect International Quantitative Value ETF|26.52|2022-03-31|149.1|15663|21087|Equity||Global Equities|Global ex-U.S.|||0|1|Dec 17, 2014|10.92|0.0198|7.96|2.04E-6|7.5E-7|-4.55E-6|1.3|9.79|32.3|0|RHM|3.89|SSAB.B|3.56|AKRBP|3.49|EQNR|3.44|JBH|3.34|Non-Energy Minerals|27.48|Producer Manufacturing|19.62|Consumer Durables|19.47|Energy Minerals|18.5|Electronic Technology|15.51|-11.68|-1.354|-30.789|-1.424|0.8894|0.3695|1903|0.0086||52|33.01|25.84|26.28|0.31|0.37|48.60|17.81|56|56|56|26.40|26.27|26.74|26.96|41.26|56.97|54.24|73.52|26.22|27.55|24.12|27.55||
2022-04-03 00:27:34|0.25|1289|NETL|NETLease Corporate Real Estate ETF|29.35|2022-03-31|136.4|15833|20868|Real Estate|Real Estate|Real Estate|North America|||0|1|Mar 22, 2019|33.76|0.0318|2.69|2.44E-6|-6.36E-6|1.201E-5|2.93|7.44|56.46|2.21|STAG|11.32|NNN|11.23|O|11.13|WPC|11.12|STOR|10.12|Finance|135.42|Miscellaneous|0.59|CASH|0.41|||||-9.261|0|-46.249|9.885|1.302|5.7306|790|-0.2069||26|78.75|28.66|28.80|0.59|-0.05|45.88|35.08|60|60|60|29.20|29.05|29.65|29.94|44.89|67.83|61.15|69.44|28.08|29.55|27.79|29.55||
2022-04-03 00:27:37|0.32|1290|BTEC|Principal Healthcare Innovators ETF|40.08|2022-03-31|71.7|2922|5665|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Aug 19, 2016|23.18|0.004|6.0|4.62E-6|-1.544E-5|-2.704E-5|0|-3.77|-49.33|0|CNC|4.12|SGEN|2.47|ALNY|2.26|PODD|2.09|ABMD|1.71|Health Technology|53.77|Health Services|12.11|Technology Services|2.19|Process Industries|1.63|Finance|1|-6.575|0|-32.008|0|1.9145|3.5287|1465|0.1491||335|34.48|38.12|39.36|1.77|-3.24|28.87|14.40|58|58|58|39.75|39.42|40.70|41.32|48.34|67.73|56.90|65.18|37.96|40.87|35.38|40.87||
2022-04-03 00:27:41|0.2|1291|FNOV|FT Cboe Vest U.S. Equity Buffer ETF - November|37.87|2022-03-31|319.2|34213|42405|Equity||Large Cap Blend Equities||||0|1|Nov 15, 2019|26.49|0||2.41E-6|-2.97E-6|3.62E-6|9.43|49.25|110.04|3.79|N/A|0|||||||||Other|316.39|Miscellaneous|2.81|CASH|0|||||-2.27|35.396|-12.421|4.333|0.4353|0.9747|616|0.0085||1|0.00|37.09|37.36|0.49|0.07|45.26|21.80|58|58|58|37.74|37.61|38.13|38.38|43.54|63.67|58.33|78.63|37.16|38.73|35.43|38.73||
2022-04-03 00:27:44|0.3|1292|OCIO|ClearShares OCIO ETF|31.38|2022-03-31|134.4|3213|3408|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Jun 27, 2017|21.77|0.0214|7.27|1.19E-6|-4.93E-6|6.47E-6|1.55|3.12|9.64|0|VTV|6.49|OPER|6.26|BIL|5.86|VNQ|5.75|SPTM|5.59|U.S. Listed Stocks|50.35|U.S. Listed Bonds|41.34|International Stocks|30.36|Cash|5.87|International Bonds|5.01|-4.704|0|-18.958|0|0.6105|1.4941|1242|0.9881||36|59.96|30.92|31.30|0.31|-0.18|55.06|21.73|57|57|57|31.28|31.18|31.59|31.79|35.56|70.22|57.44|82.58|30.91|31.85|30.00|31.85||
2022-04-03 00:27:47|0.29|1293|DIVB|iShares U.S. Dividend & Buyback ETF|41.73|2022-03-31|275.6|90554|127595|Equity||All Cap Equities|North America|||0|1|Nov 07, 2017|25.14|0.0161|7.84|2.0E-6|-2.17E-6|1.494E-5|16.15|101.16|200.35|-6.33|AAPL|13.89|MSFT|12.13|FB|7.44|JPM|6.37|BRK.B|5.95|Finance|61.29|Technology Services|47.07|Electronic Technology|35.33|Health Technology|24.53|Consumer Non-Durables|18.8|-5.663|6.351|-18.491|16.649|0.5451|0.3631|1147|0.0119||322|32.67|40.97|41.41|0.41|0.23|53.50|27.95|54|54|54|41.49|41.25|42.19|42.65|50.51|60.33|68.11|79.22|41.03|42.90|39.02|42.90||
2022-04-03 00:27:51|0.34|1294|HAWX|iShares Currency Hedged MSCI ACWI ex U.S. ETF|31.11|2022-03-31|122.5|30529|28500|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 29, 2015|20.37|0.0181|8.0|-3.2E-7|-4.42E-6|9.3E-7|-10.8|-4.93|16.56|0|ACWX|122.44|N/A|0.06|N/A|0|||||Miscellaneous|122.5|CASH|0|||||||-7.369|0|-19.932|1.458|0.5007|0.3926|1764|0.0219||3|100.00|30.46|31.31|0.30|-0.62|67.18|20.09|53|53|53|31.03|30.95|31.28|31.44|41.05|54.20|60.82|71.13|30.85|32.19|28.71|32.19||
2022-04-03 00:27:54|0.33|1295|SPVU|Invesco S&P 500® Enhanced Value ETF|44.82|2022-03-31|196.8|25650|49832|Equity||Large Cap Value Equities|North America|||0|1|Oct 09, 2015|12.20|0.0209|8.26|2.5E-7|1.43E-6|1.487E-5|3.07|55.65|56.31|1.35|BRK.B|11.79|CVS|10.23|T|9.23|BAC|8.15|CI|7.42|Finance|77.62|Health Services|21.75|Process Industries|18.4|Retail Trade|16.2|Consumer Durables|13.11|-12.13|1.953|-39.61|5.733|1.3776|1.5546|1693|-0.0002||100|47.72|44.46|44.89|-0.08|0.57|77.00|35.25|49|49|49|44.51|44.19|45.45|46.07|30.08|48.62|45.06|66.75|44.73|46.58|42.41|46.58||
2022-04-03 00:27:57|0.42|1296|FNK|First Trust Mid Cap Value AlphaDEX Fund|46.62|2022-03-31|242.3|20663|55529|Equity||Small Cap Value Equities|North America|||0|1|Apr 19, 2011|10.82|0.0125|5.64|8.6E-7|-5.9E-7|1.04E-5|9.29|32.84|139.84|0|MOS|3.08|X|2.88|STLD|2.45|WLK|2.3|KSS|2.23|Finance|81.99|Process Industries|21.98|Producer Manufacturing|19.43|Retail Trade|15.92|Utilities|14.2|-11.763|0|-40.369|-3.242|0.9171|0.7051|2854|0.0125||226|13.92|45.96|46.22|0.25|0.36|63.70|27.48|53|53|53|46.41|46.19|47.05|47.47|35.94|47.15|54.14|61.10|46.26|47.94|44.02|47.94||
2022-04-03 00:28:01|0.36|1297|HYHG|ProShares High Yield-Interest Rate Hedged ETF|62.42|2022-03-31|148.3|17721|20606|Bond|Junk|High Yield Bonds|North America|||0|1|May 21, 2013||0.0503|4.83|1.38E-6|1.4E-7|3.25E-6|-6.17|12.57|56.22|0|N/A|5.8|N/A|3.44|N/A|2.28|N/A|1.84|N/A|1.69|Corporate|139.02|CASH|5.83|Other|3.47|||||-4.329|0|-21.56|0|13.3037|0.2883|2311|0.0014||207|20.30|61.19|61.45|0.90|0.82|36.36|16.81|62|62|62|62.23|62.05|62.79|63.17|31.26|69.00|48.01|74.89|61.18|63.13|59.26|63.13||
2022-04-03 00:28:04|0.42|1298|PXE|Invesco Dynamic Energy Exploration & Production ETF|27.75|2022-03-31|255.9|277108|257990|Equity|Energy|Energy Equities|North America|||0|1|Oct 26, 2005|18.63|0.0169|6.6|2.013E-5|4.44E-5|9.203E-5|16.28|53.38|100.05|3.86|OXY|15.35|VLO|12.26|COP|11.85|PXD|11.77|MPC|11.72|Energy Minerals|249.32|Industrial Services|6.32|Other|0.26|CASH|0|||-8.507|0|-19.498|3.057|1.0179|0.4041|2869|-0.0128||32|61.12|26.57|24.05|1.03|5.47|30.00|17.70|64|64|64|27.45|27.14|28.33|28.90|40.89|68.50|57.77|74.52|26.06|28.71|24.29|28.71||
2022-04-03 00:28:07|0.23|1299|IMFL|Invesco International Developed Dynamic Multifactor ETF|||125.1|||Equity||Global Equities|Global ex-U.S.|||0|1|Feb 24, 2021||0|8.82|0|0|0|2.28|2.28|5.17|0|NESN|7.14|ROG|6.58|005930|5.18|NOVO.B|4.32|BHP|3.8|Health Technology|24.51|Consumer Non-Durables|23.38|Finance|14.77|Electronic Technology|13.84|Non-Energy Minerals|6.73|0|0|0|0|0.6613|8.1166|288|0.0026||308|40.53|||||||||||||||||||||||
2022-04-03 00:28:11|0.38|1300|HYLD|High Yield ETF|28.85|2022-03-31|104.5|13829|25114|Bond|Junk|High Yield Bonds|Developed Markets|||0|1|Nov 30, 2010|3.90|0.0681||-1.49E-6|-7.32E-6|-5.34E-6|0|-22.2|-4.45|0|N/A|10.74|IJGXX|9|O9P|2.6|N/A|1.2|N/A|1.15|Corporate|68.11|Other|11.55|Bank Loan|9.92|Open-ended Fund|9|Exchange Traded Fund (ETF-ETF)|3.05|-2.056|-1.346|-16.263|0|0.175|0.2706|2869|0.0632||196|32.89|28.66|29.35|0.27|-1.19|26.87|31.09|56|56|56|28.64|28.43|29.04|29.23|56.14|66.24|56.77|58.61|28.33|29.10|28.22|29.10||
2022-04-03 00:28:14|0.23|1301|AFIF|Anfield Universal Fixed Income ETF|9.23|2022-03-31|128.7|35475|40784|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Sep 18, 2018||0.0162||-1.09E-6|-3.02E-6|-3.16E-6|-3|1.25|6.09|0|N/A|8.92|PHB|3.31|JNK|3.31|N/A|2.99|N/A|2.72|Corporate|56.15|Asset Backed Security|47.04|Other|11.6|Exchange Traded Fund (ETF-ETF)|9.67|Preferred|3.28|1.889|-2.889|-3.163|0|0.179|4.5961|923|-0.0008||273|32.37|9.25|9.36|0.01|-0.19|37.23|70.22|47|47|47|9.22|9.20|9.25|9.26|54.37|70.50|53.46|56.28|9.16|9.36|9.14|9.36||
2022-04-03 00:28:17|0.26|1302|IMTB|iShares Core 5-10 Year USD Bond ETF|47.36|2022-03-31|104.1|19342|15125|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Nov 01, 2016||0.0234||-2.2E-6|-5.74E-6|-4.84E-6|0|-14.74|-9.59|0|N/A|6.79|N/A|4.11|N/A|2.88|N/A|2.03|N/A|1.71|Mortgage Backed Security|44.71|Corporate|24.03|Sovereign|22.06|CASH|6.79|Asset Backed Security|2.13|1.045|0|-4.253|0|3.1969|0.1759|1413|0.002||2020|26.86|47.66|48.56|-0.05|-1.84|51.43|75.00|43|43|43|47.31|47.26|47.42|47.47|60.20|62.89|58.31|41.46|46.76|48.71|46.62|48.71||
2022-04-03 00:28:21|0.32|1303|RFDA|RiverFront Dynamic US Dividend Advantage ETF|48.16|2022-03-31|115.5|6012|9754|Equity||Large Cap Growth Equities|North America|||0|1|Jun 07, 2016|23.80|0.0124|7.85|3.84E-6|2.23E-6|2.094E-5|0|-13.91|-30.5|0|ABBV|5.45|XOM|5.12|BMY|3.95|MSFT|3.88|MO|3.86|Finance|29.48|Electronic Technology|15.89|Health Technology|14.95|Technology Services|13.41|Consumer Non-Durables|11.84|-8.643|-2.908|-28.653|1.396|5.6307|0.4048|1518|0.0021||72|47.75|47.09|46.83|0.77|1.71|30.67|20.00|63|63|63|48.01|47.86|48.46|48.76|46.51|66.60|66.05|82.12|46.82|48.94|45.23|48.94||
2022-04-03 00:28:24|0.31|1304|RJA|Elements Rogers International Commodity Index-Agriculture Total Return ETN|10.12|2022-03-31|229.3|483163|334417|Commodity||Agricultural Commodities||||0|1|Oct 17, 2007||0||9.64E-6|1.713E-5|4.551E-5|30.79|46.29|66.2|6.68|N/A|46|N/A|31.21|N/A|26.6|N/A|19.72|N/A|13.14|5 Day Volatility|40.65|20 Day Volatility|47.53|50 Day Volatility|76.13|200 Day Volatility|65.74|Beta|0.62|-3.292|-1.415|-6.091|-9.849|5.2945|0.5317|2152|-0.4062||19|94.23|10.20|9.53|-0.08|1.01|64.91|76.52|50|50|50|10.04|9.97|10.25|10.39|45.30|46.26|54.04|51.52|10.04|10.48|9.94|10.48||
2022-04-03 00:28:28|0.42|1305|CVY|Invesco Zacks Multi-Asset Income ETF|23.96|2022-03-31|122.2|6367|8311|Equity||All Cap Equities|North America|||0|1|Sep 21, 2006|10.65|0.0295|6.73|-4.5E-7|-1.07E-6|5.94E-6|-1.19|-4.35|-14.73|0|EQT|1.91|GGB|1.58|BSM|1.47|WELL|1.43|COP|1.38|Finance|59.54|Miscellaneous|12.12|Energy Minerals|11.33|Industrial Services|7.14|Retail Trade|6.5|-10.321|-0.536|-43.428|-6.993|0.6955|0.371|2869|0.0047||151|17.27|23.66|24.25|0.22|-0.21|55.51|30.55|52|52|52|23.86|23.77|24.15|24.35|38.67|57.09|60.65|72.66|23.63|24.45|22.87|24.45||
2022-04-03 00:28:31|0.31|1306|RBIN|Nationwide Risk-Based International Equity ETF|25.65|2022-03-31|122.5|167|602|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Sep 15, 2017|15.38|0.0171|8.72|-1.41E-6|-6.82E-6|-2.47E-6|0|0|10.39|0|3988|1.72|J36|1.34|9434|1.13|1288|1.11|U11|0.93|Finance|26.67|Health Technology|16.39|Consumer Non-Durables|13.05|Utilities|9.21|Communications|8|-8.106|0|-22.284|0|0.5227|8.1718|1184|0.0004||230|12.02|25.15|25.96|0.21|-0.84|52.05|18.33|53|53|53|25.65|25.65|25.65|25.65|67.28|60.82|66.77|69.54|25.34|26.52|23.75|26.52||
2022-04-03 00:28:34|0.32|1307|CHAD|Direxion Daily CSI 300 China A Share Bear 1X Shares|18.72|2022-03-31|144.4|46367|29832|Equity||Inverse Equities|Emerging Asia Pacific|||1|1|Jun 17, 2015||0|5.82|8.57E-6|1.467E-5|5.42E-6|-0.1044|-0.1044|-180.16|0|DGCXX|122.16|N/A|14.14|FTIXX|8.1|||||5 Day Volatility|256.11|20 Day Volatility|70.57|50 Day Volatility|48.17|200 Day Volatility|37.76|Beta|-0.82|-4.556|9.493|16.665|-9.285|1.3635|1.8147|1773|0.056||3|100.00|18.73|17.68|-0.11|1.50|46.85|65.10|53|53|53|18.68|18.64|18.74|18.76|63.81|47.93|52.01|56.63|18.23|19.73|17.73|19.73||
2022-04-03 00:28:38|0.24|1308|EMBD|Global X Emerging Markets Bond ETF|23.99|2022-03-31|130.7|14408|12543|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Jun 01, 2020||0.0518|3.38|-6.3E-7|-6.87E-6|-4.69E-6|0.00584|0.02192|55.74|0.03762|N/A|11.91|N/A|2.03|N/A|1.97|N/A|1.82|N/A|1.58|Sovereign|76.02|Corporate|41.39|CASH|11.91|Other|0.98|Preferred|0.39|0|0|0|0|0.1922|4.5942|478|0.0117||209|25.40|23.59|24.34|0.36|-0.85|40.00|34.17|60|60|60|23.76|23.54|24.30|24.62|43.19|62.64|49.31|55.10|23.27|24.01|23.22|24.01||
2022-04-03 00:28:41|0.41|1309|PWC|Invesco Dynamic Market ETF|115.04|2022-03-31|118|1275|1013|Equity||All Cap Equities|North America|||0|1|May 01, 2003|16.27|0.0056|6.55|1.76E-6|-8.28E-6|2.2E-7|-1.1|-3.39|-11.15|0|FTNT|5.07|ANET|5.04|AAPL|4.7|IT|4.66|AMD|4.18|Electronic Technology|23.43|Finance|15.01|Retail Trade|12.63|Health Technology|10.6|Consumer Services|10.4|-8.844|0|-32.544|0|0.817|0.768|2869|-0.0087||100|45.71|112.73|113.40|0.87|-2.43|66.58|28.46|53|53|53|114.39|113.75|116.33|117.61|39.65|52.91|62.63|74.82|113.79|119.95|105.41|119.95||
2022-04-03 00:28:54|0.42|1310|ELD|WisdomTree Emerging Markets Local Debt Fund|27.97|2022-03-31|109.7|26346|26938|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Aug 09, 2010||0.0485|4.81|-4.87E-6|-5.59E-6|-8.46E-6|0|0|-5.86|0|N/A|3.42|N/A|3.16|N/A|1.92|N/A|1.8|N/A|1.7|Sovereign|101.66|CASH|3.42|Other|3.16|Corporate|1.47|Asset Backed Security|0|-3.555|0|-15.861|-5.853|0.3762|0.2477|2869|-0.0187||195|24.51|27.51|28.81|0.38|-1.17|42.61|34.35|55|55|55||27.86||28.14|24.87|51.20|30.89|45.98|27.55|28.21|26.83|28.21||
2022-04-03 00:28:57|0.21|1311|HEGD|Swan Hedged Equity US Large Cap ETF|18.70|2022-03-31|188|79512|89754|Equity||n/a|North America|||0|1|Dec 22, 2020|26.50|0|7.47|1.85E-6|-4.45E-6|9.11E-6|2.05|35.13|151.4|1.88|IVV|166.36|N/A|19.4|FGXXX|1.99|SPY|0.71|N/A|-0.49|Miscellaneous|169.07|Other|19.4|CASH|-0.49|||||0|0|0|0|0.4287|2.9944|332|-0.0036||5|99.99|18.38|18.56|0.23|-0.15|56.32|23.53|58|58|58|18.56|18.43|18.86|19.02|51.71|51.37|62.27|69.56|18.33|19.04|17.65|19.04||
2022-04-03 00:29:01|0.24|1312|HSRT|Hartford Short Duration ETF|39.20|2022-03-31|92.1|21567|43137|Bond|Total Bond Market|Total Bond Market|North America|||0|1|May 30, 2018||0.0211||-1.29E-6|-2.75E-6|-2.28E-6|3.96|-36.49|-15.99|0|N/A|6.64|N/A|4.95|N/A|1.89|N/A|1.44|N/A|0.71|Corporate|41.54|Asset Backed Security|21.21|Bank Loan|12.62|CASH|6.64|Other|6.1|-0.087|0|-11.68|0|0.0981|0.744|1001|-0.0031||366|23.35|39.31|39.77|-0.01|-0.77|16.93|55.14|40|40|40|39.17|39.13|39.23|39.27|73.45|81.82|79.05|68.75|39.02|39.67|38.91|39.67||
2022-04-03 00:29:04|0.28|1313|BSJQ|Invesco BulletShares 2026 High Yield Corp Bond ETF|24.44|2022-03-31|193.1|110467|131489|Bond|Target Maturity Date Junk Bond|High Yield Bonds|Developed Markets|||0|1|Aug 09, 2018||0.0431|3.69|-9.1E-7|-3.6E-6|-2.4E-7|9.72|37.3|124.49|14.64|N/A|4.83|N/A|3.92|N/A|3.9|N/A|3.73|N/A|3.65|Corporate|191.57|Other|1.54|Bank Loan|0.02|CASH|-0.02|||-2.666|3.932|-17.943|0|0.2513|0.5402|951|0.0099||174|24.80|24.31|24.66|0.15|-0.42|31.94|16.71|53|53|53||24.40||24.53|40.44|66.03|55.08|60.41|24.21|24.61|24.01|24.61||
2022-04-03 00:29:07|0.22|1314|LSAT|Leadershares Alphafactor Tactical Focused ETF|34.52|2022-03-31|163.5|20858|18538|Equity||Money Market|North America|||0|1|Oct 27, 2020||0.0025|8.46|-3.0E-7|-3.47E-6|9.54E-6|16.49|27.39|67.86|11.38|MPC|7.5|KSS|6.8|VIRT|6.8|BEPC|6.74|AIZ|6.56|Finance|58.43|Electronic Technology|16.81|Retail Trade|16.09|Process Industries|11.48|Producer Manufacturing|11.25|0|0|0|0|0.8704|5.2304|373|0.1137||31|55.44|34.31|34.75|-0.07|-0.35|85.12|41.35|49|49|49|34.40|34.27|34.77|35.03|23.55|35.07|38.77|49.74|34.41|35.71|32.96|35.71||
2022-04-03 00:29:11|0.28|1315|DVOL|First Trust Dorsey Wright Momentum & Low Volatility ETF|28.65|2022-03-31|113.1|24862|27121|Equity||Volatility Hedged Equity|North America|||0|1|Sep 05, 2018|26.15|0.0029|6.43|4.97E-6|-9.5E-6|1.66E-5|-9.63|-10.67|-19.73|0|WM|3.57|MMC|3.57|PSA|3.47|RSG|3.43|COST|3.4|Finance|56.54|Technology Services|11.68|Producer Manufacturing|10.67|Industrial Services|8.51|Health Services|5.75|-7.8|2.031|-31.993|2.901|0.8491|1.2746|931|0.01||51|43.99|27.75|27.92|0.68|-0.30|34.37|19.02|62|62|62|28.49|28.33|28.97|29.30|51.90|79.39|67.27|79.24|27.49|29.09|26.42|29.09||
2022-04-03 00:29:14|0.38|1316|GVAL|Cambria Global Value ETF|21.22|2022-03-31|110.5|23404|22127|Equity||Global Equities|Developed Europe|||0|1|Mar 12, 2014|9.88|0.0256|6.16|-1.83E-6|-7.0E-6|-6.2E-7|-1.07|-3.43|-4.26|-1.07|ICOL|10.3|CEZ|5.19|JSW|4.04|CAP|3.19|MONET|3.07|Finance|33.06|Utilities|18.79|Energy Minerals|10.54|Miscellaneous|10.3|Non-Energy Minerals|7.57|-11.191|-2.875|-31.808|-6.031|0.7208|0.6897|2103|0.001||90|40.90|20.32|21.99|0.54|-1.05|29.67|11.03|58|58|58|21.05|20.88|21.42|21.62|44.85|73.50|53.09|77.53|20.39|21.85|18.85|21.85||
2022-04-03 00:29:21|0.22|1317|POTX|Global X Cannabis ETF|5.46|2022-03-31|92.8|236450|213889|Equity|Healthcare|Small Cap Blend Equities|Developed Markets|||0|1|Sep 17, 2019|1.74|0.027||9.86E-6|-6.83E-6|-6.486E-5|1.8|2.82|45|1.79|SNDL|10.18|TLRY|9.39|OGI|7.68|CRON|7.54|WEED|6.83|Process Industries|63.34|Health Technology|22.27|Finance|6.25|Consumer Services|0.92|CASH|0.01|95.153|-39.247|115.044|-24.789|11.2869|2.4526|662|0.0131||25|84.23|5.00|5.18|0.34|-0.48|53.52|39.17|56|56|56|5.36|5.26|5.62|5.78|37.97|44.62|51.62|62.27|4.70|5.93|4.04|5.93||
2022-04-03 00:29:24|0.4|1318|PSR|Invesco Active U.S. Real Estate Fund|111.70|2022-03-31|131.8|5642|9051|Real Estate|Real Estate|Real Estate|North America|||0|1|Nov 20, 2008|63.22|0.0233|4.73|6.06E-6|-6.07E-6|2.228E-5|2.14|-0.66913|12.05|0|SBAC|7.88|AMT|7.87|CCI|7.82|EQIX|5.77|DLR|5.64|Finance|131.83|CASH|-0.01|||||||-8.863|0.098|-38.222|-3.912|0.8441|0.4048|2869|0.0383||81|43.94|107.92|107.63|3.30|2.01|25.88|21.43|65|65|65|111.09|110.49|112.90|114.11|45.64|80.09|62.00|77.81|104.99|112.25|103.57|112.25||
2022-04-03 00:29:31|0.3|1319|MFEM|PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF|21.00|2022-03-31|83.2|20217|48154|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Aug 31, 2017|9.24|0.0346|4.29|-5.6E-6|-9.79E-6|-5.35E-6|0|-23.06|-478.52|0|INFY|3.82|INDA|3.65|2330|1.35|005380|1.17|3988|1.14|Finance|16.52|Electronic Technology|9.41|Non-Energy Minerals|6.93|Energy Minerals|6.48|Technology Services|5.46|-8.58|0|-29.688|2.93|1.3354|0.5449|1193|-0.0007||595|24.11|20.63|22.08|0.26|-1.43|37.58|13.71|50|50|50|20.96|20.91|21.09|21.19|41.24|68.53|61.33|78.83|20.66|21.48|19.73|21.48||
2022-04-03 00:29:39|0.24|1320|PXUS|Principal International Adaptive Multi-Factor ETF|23.70|2022-03-31|43.3|240488|123137|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|May 26, 2021|13.76|0.0062|9.05|1.0E-8|-5.95E-6|0|-101.85|-79.94|41.36|-43.15|NESN|0.82|ASML|0.64|ROG|0.63|SHEL|0.48|AZN|0.46|Finance|10.06|Health Technology|4.61|Consumer Non-Durables|3.73|Electronic Technology|2.99|Consumer Durables|2.34|0|0|0|0|1.9629|2.6239|215|0.0052||671|15.91|23.09|23.86|0.28|-0.59|57.94|14.02|55|55|55|23.70|23.70|23.70|23.70|48.12|63.94|60.05|74.89|23.42|24.60|21.54|24.60||
2022-04-03 00:29:42|0.38|1321|SRTY|ProShares UltraPro Short Russell2000|47.63|2022-03-31|171.1|1183967|1944855|Equity||Leveraged Equities|North America|||1|3|Feb 11, 2010||0||-8.56E-6|1.368E-5|-1.106E-5|12.73|30.55|81.03|0|N/A|106.97|N/A|15.67|N/A|15.18|N/A|15.07|N/A|12.13|5 Day Volatility|512.75|20 Day Volatility|138.8|50 Day Volatility|143.43|200 Day Volatility|132.16|Beta|-5.25|-1121.591|-69.872|1304.644|-75.959|58.4624|44.5607|2867|0.0723||6|99.99|50.97|52.36|-1.85|-0.63|33.10|73.30|45|45|45|46.02|44.40|48.48|49.32|58.71|44.23|40.82|34.64|44.60|59.55|42.48|59.55||
2022-04-03 00:29:45|0.44|1322|FAZ|Direxion Daily Financial Bear 3X Shares|18.50|2022-03-31|138.8|3594733|3907716|Equity|Financials|Leveraged Equities|North America|||1|3|Nov 06, 2008||0|5.84|-1.54E-6|-2.63E-6|-4.676E-5|41.29|31.56|77.19|-2.56|N/A|93.43|N/A|45.37|||||||5 Day Volatility|160.77|20 Day Volatility|115.11|50 Day Volatility|104.66|200 Day Volatility|94.2|Beta|-3.51|31.647|-12.2|145.21|-18.003|2.6035|1.7858|2869|-0.1596||2|100.00|19.43|18.71|0.01|-0.48|8.97|72.66|50|50|50|17.61|16.73|18.94|19.39|62.99|57.01|45.66|37.34|16.70|23.56|15.24|23.56||
2022-04-03 00:29:49|0.37|1323|VIXM|ProShares VIX Mid-Term Futures ETF|31.50|2022-03-31|96.5|137946|152686|Volatility||Volatility|North America|||0|1|Jan 03, 2011||0||8.0E-7|2.57E-6|-1.015E-5|3.05|-19.12|27.88|0|N/A|96.5|||||||||5 Day Volatility|139|20 Day Volatility|27.43|50 Day Volatility|32.76|200 Day Volatility|31.29|Beta|-1.6|18.434|-32.688|65.694|-35.016|1.8777|3.7759|2867|-0.1932||1|100.00|32.98|31.72|-0.98|-0.04|69.20|84.60|42|42|42|31.22|30.95|31.67|31.84|48.88|31.74|35.31|20.28|30.70|35.93|30.06|35.93||
2022-04-03 00:29:52|0.3|1324|RBUS|Nationwide Risk-Based U.S. Equity ETF|39.52|2022-03-31|120.6|2396|3135|Equity||Large Cap Blend Equities|North America|||0|1|Sep 15, 2017|18.91|0.0115|7.79|3.48E-6|-3.95E-6|1.155E-5|-1.92|-5.9|-3.82|-0.99075|CHWY|1.22|CLX|1.19|PFE|1.12|HRL|1.06|LNG|0.89|Health Technology|21.25|Consumer Non-Durables|14.23|Utilities|12.74|Technology Services|10.37|Finance|9.67|-7.925|0|-29.324|-8.695|0.6393|13.9366|1184|0.0012||252|10.92|38.66|38.71|0.62|0.31|38.66|17.54|60|60|60|39.52|39.52|39.52|39.52|60.90|66.63|64.03|80.14|38.64|40.28|37.05|40.28||
2022-04-03 00:29:56|0.25|1325|WBND|Western Asset Total Return ETF|22.95|2022-03-31|113.1|68088|42214|Bond|Total Bond Market|Total Bond Market||||0|1|Oct 03, 2018||0.0648||-5.72E-6|-1.22E-5|-1.08E-5|4.62|4.62|15.51|0.02188|N/A|61.63|N/A|3.61|N/A|1.52|N/A|1.36|N/A|1.18|Other|61.02|Corporate|18.91|Sovereign|10.5|Mortgage Backed Security|8.31|Asset Backed Security|7.7|0.367|4.65|-11.506|-6.717|5.7824|0.3687|911|-0.0015||804|65.69|23.19|24.47|-0.07|-2.17|64.35|80.34|37|37|37|22.89|22.82|23.03|23.10|45.26|45.38|46.01|30.21|22.54|23.94|22.45|23.94||
2022-04-03 00:29:59|0.4|1326|EWMC|Invesco S&P MidCap 400® Equal Weight ETF|92.12|2022-03-31|134.3|4688|5454|Equity||Small Cap Blend Equities|North America|||0|1|Dec 08, 2010|19.95|0.0089|6.18|1.46E-6|-3.95E-6|4.42E-6|-3.64|3.51|23.33|0|GME|0.58|SITM|0.43|Y|0.43|HQY|0.42|STAA|0.4|Finance|33.25|Producer Manufacturing|13.17|Electronic Technology|9.99|Technology Services|8.66|Retail Trade|8.27|-11.409|-4.319|-37.659|-9.636|0.8671|0.3105|2869|-0.024||401|4.63|90.57|90.99|0.71|-0.38|68.86|31.84|53|53|53|91.74|91.35|92.89|93.65|37.78|53.59|58.13|60.83|90.62|94.79|86.37|94.79||
2022-04-03 00:30:02|0.31|1327|NUEM|Nuveen ESG Emerging Markets Equity ETF|30.46|2022-03-31|166|68283|53719|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Jun 07, 2017|15.54|0.0122|7.92|-2.53E-6|-5.75E-6|-1.112E-5|17.87|37|94.83|12.02|2330|12.95|700|8.33|9988|8.25|3690|3.49|006400|3.37|Finance|30.96|Electronic Technology|30.78|Technology Services|24.32|Consumer Durables|12.88|Retail Trade|10.76|-7.737|0|-24.925|17.97|1.2462|0.3156|1255|0.0015||247|38.65|29.82|31.33|0.44|-1.41|53.42|18.56|51|51|51|30.38|30.30|30.62|30.77|30.93|57.85|49.79|64.50|29.98|31.50|28.09|31.50||
2022-04-03 00:30:06|0.3|1328|EDOW|First Trust Dow 30 Equal Weight ETF|31.02|2022-03-31|143.2|51133|55535|Equity||Large Cap Blend Equities|North America|||0|1|Aug 08, 2017|20.08|0.0134|8.59|2.1E-6|-2.03E-6|6.59E-6|-2.99|6.58|61.63|0|AAPL|5.13|V|5.11|AXP|5.05|MSFT|5|NKE|4.98|Finance|24.33|Technology Services|19.26|Electronic Technology|14.98|Consumer Non-Durables|14.68|Producer Manufacturing|14.36|-7.747|-34.122|-24.32|38.536|0.7132|1.3642|1209|0.046||31|51.60|30.48|30.78|0.29|0.15|57.25|26.44|55|55|55|30.89|30.77|31.27|31.53|47.22|60.54|63.77|78.65|30.54|31.77|29.18|31.77||
2022-04-03 00:30:09|0.37|1329|IPKW|Invesco International BuyBack Achievers™ ETF|38.28|2022-03-31|111.1|26767|27249|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Feb 27, 2014|12.24|0.0167|6.43|-1.36E-6|-3.39E-6|-3.29E-6|-7.47|4.37|2.16|0|005490|6.01|ACS|5.83|VIV|5.61|BXB|5.53|9984|5.53|Finance|36.13|Industrial Services|17.49|Transportation|9.07|Non-Energy Minerals|7.91|Consumer Services|7.57|-9.386|-1.219|-34.669|-2.381|1.1089|0.5697|2112|-0.0015||57|57.84|37.86|38.79|0.02|-0.85|89.38|25.02|49|49|49|38.11|37.94|38.59|38.90|37.82|42.04|51.97|54.17|38.23|39.63|36.13|39.63||
2022-04-03 00:30:12|0.37|1330|CORN|Teucrium Corn Fund|27.16|2022-03-31|215.4|569658|338451|Commodity||Agricultural Commodities||||0|1|Jun 09, 2010||0||1.617E-5|2.592E-5|5.493E-5|44.5|65.5|-11.47|-0.60625|N/A|215.4|||||||||5 Day Volatility|111.47|20 Day Volatility|63.8|50 Day Volatility|62.85|200 Day Volatility|50.6|Beta|0.15|-1.985|-0.53|-6.404|-6.509|0.9815|0.6117|2869|0.0375||1|100.00|26.39|24.11|0.72|4.08|22.98|23.55|62|62|62|26.42|25.69|27.81|28.47|60.15|62.16|63.13|58.97|25.78|27.18|25.53|27.18||
2022-04-03 00:30:16|0.21|1331|DAUG|FT Cboe Vest U.S. Equity Deep Buffer ETF - August|34.94|2022-03-31|140.5|8200|9151|Equity||Large Cap Blend Equities||||0|1|Nov 06, 2019|26.49|0||1.75E-6|-1.18E-6|3.45E-6|-1.73|0.0568|27.89|0|N/A|0|||||||||Other|139.63|Miscellaneous|0.87|CASH|0|||||-1.555|119.687|-11.503|869.182|0.5792|1.8002|622|-0.0065||1|0.00|34.40|34.54|0.36|0.19|33.92|14.68|61|61|61|34.87|34.81|35.07|35.21|52.04|74.25|67.21|85.31|34.48|35.41|33.38|35.41||
2022-04-03 00:30:19|0.32|1332|HUSV|First Trust Horizon Managed Volatility Domestic ETF|34.76|2022-03-31|133.1|11142|13800|Equity||Volatility Hedged Equity|North America|||0|1|Aug 24, 2016|22.85|0.0138|8.33|4.36E-6|-2.63E-6|1.754E-5|1.68|-0.01944|-13.75|0|JNJ|3.29|KO|3.23|PAYX|3.18|PEP|3.17|BRK.B|3.15|Finance|21.14|Consumer Non-Durables|18.69|Utilities|18.45|Technology Services|17.12|Health Technology|13.26|-8.145|1.004|-29.936|-14.997|5.5274|1.1372|1461|0.0012||76|33.18|33.81|33.78|0.75|0.81|25.27|15.76|67|67|67|34.63|34.51|35.01|35.27|61.82|83.56|75.63|88.77|33.53|35.10|32.50|35.10||
2022-04-03 00:30:23|0.34|1333|SGDJ|Sprott Junior Gold Miners ETF|43.40|2022-03-31|132.2|23517|22654|Equity|Materials|Materials|Developed Markets|||0|1|Mar 31, 2015|9.67|0.021|5.18|7.35E-6|7.67E-6|7.93E-6|0|0|9.44|0|AMI|8.02|PAF|7.43|SKE|6.68|ELD|6.41|WDO|6.03|Non-Energy Minerals|131.94|Miscellaneous|0.42|CASH|-0.13|||||-8.975|0|-29.815|-5.082|1.7494|0.5144|1829|-0.028||39|64.05|43.60|41.05|-0.02|2.44|49.59|51.55|51|51|51|43.08|42.76|43.92|44.44|43.47|55.27|55.43|56.37|42.46|45.42|41.63|45.42||
2022-04-03 00:30:26|0.41|1334|PIN|Invesco India ETF|25.88|2022-03-31|108.8|27321|34230|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Mar 05, 2008|29.02|0.0091|4.97|1.95E-6|-2.93E-6|1.275E-5|-13.17|-11.27|-24.11|-2.31|500325|11.12|500209|10.36|500010|6.38|532540|5.92|500696|2.79|Technology Services|23.46|Finance|17.97|Energy Minerals|14.11|Non-Energy Minerals|8.67|Consumer Non-Durables|8.61|-8.947|-2.738|-33.599|-3.092|18.5765|0.2752|2869|-0.0012||154|50.55|25.25|25.90|0.28|-0.26|45.22|16.88|56|56|56|25.77|25.65|26.06|26.23|37.70|62.06|52.37|70.63|25.26|26.75|23.74|26.75||
2022-04-03 00:30:29|0.2|1335|UMI|USCF Midstream Energy Income Fund ETF|35.09|2022-03-31|157.3|28246|22500|Equity||n/a|North America|||0|1|Mar 24, 2021||0.0168|7.62|1.017E-5|2.378E-5|4.569E-5|1.73|11.23|78.23|1.73|ENB|15.32|TRGP|14.57|LNG|13.59|EPD|12.21|OKE|10.78|Industrial Services|135.91|Energy Minerals|20.45|CASH|0.98|||||0|0|0|0|15.3187|10.5777|259|1||25|85.69|33.90|32.19|1.21|4.25|17.23|12.50|65|65|65|34.87|34.66|35.45|35.82|39.93|72.77|52.64|76.50|32.89|35.80|31.99|35.80||
2022-04-03 00:30:33|0.19|1336|DJCB|ETRACS Bloomberg Commodity Index Total Return ETN Series B|23.77|2022-03-31|155.4|5292|3424|Commodity||Commodities|Global|||0|1|Oct 24, 2019||0||1.048E-5|2.629E-5|5.167E-5|4.71|4.71|4.71|0|||||||||||5 Day Volatility|42.08|20 Day Volatility|74.51|50 Day Volatility|53.07|200 Day Volatility|42.46|Beta|0.87|-3.569|18.279|-13.508|10.919|1.0486|0.3433|634|-0.0052||||24.03|21.83|-0.07|3.15|87.38|56.93|50|50|50|23.61|23.44|24.09|24.40|39.54|24.97|46.48|37.09|23.12|26.05|22.21|26.05||
2022-04-03 00:30:36|0.27|1337|FAAR|First Trust Alternative Absolute Return Strategy ETF|33.86|2022-03-31|169.6|42142|36538|Commodity||Commodities|Global|||0|1|May 18, 2016||0.0264||8.6E-6|1.673E-5|2.496E-5|13.26|26.66|61.62|1.72|N/A|117.91|||||||||5 Day Volatility|104|20 Day Volatility|48.13|50 Day Volatility|37.36|200 Day Volatility|30.9|Beta|0.19|-0.55|0|-0.683|-8.713|0.3768|0.3756|1531|-0.0005||1|69.52|34.08|31.64|-0.15|3.40|74.03|64.33|51|51|51|33.66|33.46|34.15|34.44|38.15|33.53|42.07|42.19|33.62|34.95|33.25|34.95||
2022-04-03 00:30:39|0.42|1338|BJK|VanEck Gaming ETF|39.85|2022-03-31|89.9|15521|19135|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|||0|1|Jan 22, 2008|30.76|0.0046|5.57|-6.04E-6|-1.065E-5|-2.475E-5|0|5.47|-31.57|0|ALL|6.99|LVS|6.42|EVO|6.36|FLTR|6.1|MGM|5.38|Consumer Services|68.06|Technology Services|11.51|Finance|9.44|Producer Manufacturing|0.95|CASH|-0.05|-11.896|0|-39.334|0|0.9643|0.3451|2869|0.0544||39|73.50|39.04|41.36|0.37|-2.71|78.08|27.77|49|49|49|39.64|39.42|40.28|40.71|36.00|50.47|51.23|56.72|39.38|41.90|36.25|41.90||
2022-04-03 00:30:43|0.22|1339|IBMO|iShares iBonds Dec 2026 Term Muni Bond ETF|25.51|2022-03-31|150.1|26975|25724|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Apr 02, 2019||0.0069||-2.15E-6|-5.06E-6|-4.36E-6|0|6.64|64.47|0|N/A|0.77|N/A|0.71|N/A|0.68|N/A|0.68|N/A|0.63|Municipal|149.57|Open-ended Fund|0.53|Sovereign|0.06|||||1.027|0|-9.858|0|0.2347|0.4587|782|-0.0075||814|5.97|25.72|26.10|-0.12|-0.88|74.21|84.53|32|32|32|25.49|25.47|25.54|25.57|41.84|38.73|43.39|25.03|25.36|26.12|25.35|26.12||
2022-04-03 00:30:46|0.22|1340|BAPR|Innovator U.S. Equity Buffer ETF - April|33.92|2022-03-31|118.6|32871|22643|Equity||Volatility Hedged Equity|North America|||0|1|Apr 01, 2019|26.45|0||4.08E-6|1.61E-6|1.288E-5|-2.69|-5.22|50.49|0|N/A|118.65|N/A|-0.05|||||||Other|118.65|CASH|-0.05|||||||-6.274|-4.127|-20.172|190.159|0.511|3.3389|784|0.1222||2|100.00|32.78|32.77|0.85|1.05|4.19|1.93|71|71|71|33.86|33.81|33.97|34.03|60.21|93.71|69.93|93.61|32.92|34.44|31.08|34.44||
2022-04-03 00:30:49|0.41|1341|PSCI|Invesco S&P SmallCap Industrials ETF|92.24|2022-03-31|81.2|1371|6822|Equity|Industrials|Industrials Equities|North America|||0|1|Apr 07, 2010|20.06|0.0059|5.98|3.68E-6|-6.33E-6|-1.05E-6|-0.91423|-31.51|-4.75|0|EXPO|2.83|MATX|2.55|UFPI|2.4|AIT|1.98|JBT|1.89|Producer Manufacturing|31.16|Transportation|11.12|Industrial Services|8.01|Commercial Services|8|Electronic Technology|7.13|-12.048|0|-36.374|0|1.0663|0.3654|2869|-0.017||89|34.28|92.48|91.48|-0.89|-2.23|95.73|54.21|47|47|47|91.95|91.65|92.79|93.33|29.03|31.65|41.91|38.74|92.05|95.86|89.15|95.86||
2022-04-03 00:30:53|0.2|1342|META|Roundhill Ball Metaverse ETF|11.96|2022-03-31|782.3|626338|1223182|Equity|Technology|Technology Equities|Global|||0|1|Jun 30, 2021||0|6.91|-8.0E-8|-2.188E-5|0|-29.92|40.08|40.08|0|RBLX|67.59|NVDA|66.89|FB|62.9|U|57.97|MSFT|49.36|Technology Services|420.02|Electronic Technology|203.63|Retail Trade|70.49|Consumer Durables|53.12|Other|10.95|0|0|0|0|130.9784|0.3404|64|0.033||45|73.02|11.50|12.38|0.28|-1.76|57.52|27.54|52|52|52|11.84|11.73|12.17|12.39|40.92|58.78|59.07|73.82|11.61|12.72|10.25|12.72||
2022-04-03 00:30:57|0.31|1343|SPDN|Direxion Daily S&P 500 Bear 1x Shares|14.55|2022-03-31|300.3|3122192|2744549|Equity||Inverse Equities|North America|||1|1|Jun 08, 2016||0|5.84|-3.9E-6|3.89E-6|-1.551E-5|57.54|177.86|216.99|4.35|N/A|279.1|N/A|21.2|||||||5 Day Volatility|427.24|20 Day Volatility|68.32|50 Day Volatility|67.24|200 Day Volatility|57.99|Beta|-2.7|8.096|45.884|29.669|152.548|2.3534|0.8745|1517|-0.0011||2|100.00|15.04|14.94|-0.31|-0.15|60.12|80.94|42|42|42|14.40|14.26|14.62|14.70|50.02|30.85|31.62|16.43|14.21|16.06|14.04|16.06||
2022-04-03 00:31:00|0.25|1344|FLMB|Franklin Liberty Federal Tax-Free Bond ETF|25.00|2022-03-31|104.7|28296|14329|Bond|Municipal Bond|National Munis|North America|||0|1|Aug 31, 2017||0.0172||-3.6E-6|-7.57E-6|-5.44E-6|-11.67|-10.36|-13.08|0|N/A|4.07|N/A|3.79|N/A|3.5|N/A|3.1|N/A|2.98|Municipal|96.47|CASH|3.79|Other|3.5|Sovereign|0.92|||1.843|4.865|-12.843|0|1.3617|0.3259|1195|0.0027||160|35.82|25.33|25.99|-0.19|-1.38|79.25|89.22|25|25|25|25.00|24.99|25.01|25.01|31.23|39.72|38.28|22.81|24.76|25.97|24.71|25.97||
2022-04-03 00:31:03|0.37|1345|FXA|Invesco CurrencyShares Australian Dollar Trust|74.20|2022-03-31|96.3|15837|12006|Currency||Currency|Developed Asia Pacific|||0|1|Jun 21, 2006||0||3.46E-6|3.19E-6|-1.86E-6|0|0|-41.13|0|N/A|96.3|||||||||5 Day Volatility|72.76|20 Day Volatility|10.28|50 Day Volatility|9.2|200 Day Volatility|9.05|Beta|0.37|-3.505|0|-13.685|0|0.4982|0.3621|2868|-0.0068||1|100.00|73.29|71.88|0.71|2.47|32.34|14.28|62|62|62|74.11|74.02|74.38|74.56|42.51|59.42|65.00|74.81|73.31|75.26|71.25|75.26||
2022-04-03 00:31:07|0.26|1346|GDMA|Gadsden Dynamic Multi-Asset ETF|32.82|2022-03-31|132.7|10121|10592|Multi-Asset||Hedge Fund|Developed Markets|||0|1|Nov 14, 2018||0.0068|6.27|2.62E-6|2.93E-6|6.55E-6|1.65|8.32|19.77|0|VTIP|19.2|SCHP|18.68|UUP|9.63|XME|7.39|ILF|7.21|International Stocks|39.93|U.S. Listed Bonds|33.63|Other|28.24|U.S. Listed Stocks|27.92|Cash|2.93|-2.807|6.406|-11.688|3.745|0.5205|0.834|881|0.0021||30|81.11|32.65|32.10|0.17|0.93|29.48|23.32|55|55|55|32.75|32.68|32.95|33.08|52.07|59.78|64.99|67.81|32.43|33.32|31.95|33.32||
2022-04-03 00:31:10|0.23|1347|PALC|Pacer Lunt Large Cap Multi-Factor Alternator ETF|39.45|2022-03-31|294.6|62037|111200|Equity||Large Cap Growth Equities|North America|||0|1|Jun 24, 2020|31.70|0.0093|7.91|1.28E-6|-5.94E-6|1.013E-5|11.48|108.94|254.92|0|BRK.B|8.51|CVS|7.48|T|6.75|BAC|6.07|CI|5.45|Finance|65.37|Electronic Technology|30.43|Energy Minerals|29.55|Consumer Services|23.21|Retail Trade|18.94|0|0|0|0|0.5531|1.2201|461|0.0068||179|25.35|38.55|39.11|0.44|-0.63|54.49|25.25|54|54|54|39.22|38.99|39.89|40.32|45.15|55.44|61.56|74.70|38.96|41.02|36.09|41.02||
2022-04-03 00:31:19|0.41|1348|EPU|iShares MSCI Peru ETF|37.20|2022-03-31|256.9|87629|119089|Equity||Mid Cap Blend Equities|Latin America|||0|1|Jun 19, 2009|33.23|0.0145|4.54|8.42E-6|2.513E-5|1.298E-5|35.13|65.04|83.4|13.19|BAP|59.09|SCCO|58.73|BVN|11.56|CVERDEC1|11.38|FERREYC1|9.92|Non-Energy Minerals|136.34|Finance|71.03|Retail Trade|11.48|Producer Manufacturing|9.92|Consumer Non-Durables|9.53|-6.463|-1.941|-25.194|-1.96|0.7632|0.4045|2869|0.054||27|86.13|36.81|34.47|0.26|5.12|46.43|19.92|59|59|59||36.91||37.51|48.81|47.94|53.51|59.13|36.87|37.93|35.62|37.93||
2022-04-03 00:31:22|0.3|1349|ISMD|Inspire Small/Mid Cap ESG ETF|33.19|2022-03-31|119.2|19579|27116|Equity||Small Cap Blend Equities|North America|||0|1|Feb 28, 2017|110.85|0.008|5.73|1.05E-6|-5.31E-6|2.36E-6|6.51|0.1415|13.14|0|N/A|0.95|WBS|0.5|ATI|0.43|X|0.41|TEN|0.41|Finance|31.4|Producer Manufacturing|13|Electronic Technology|9.02|Technology Services|8.31|Process Industries|7|-10.859|-2.926|-33.503|5.212|1.1046|0.5708|1328|-0.0062||498|5.25|32.92|33.06|0.05|-0.47|78.59|40.05|51|51|51|33.03|32.86|33.52|33.84|36.18|42.90|52.25|52.66|32.97|34.13|31.73|34.13||
2022-04-03 00:31:34|0.26|1350|LSAF|LeaderShares AlphaFactor US Core Equity ETF|32.46|2022-03-31|173.9|15704|15408|Equity||All Cap Equities|North America|||0|1|Oct 02, 2018|18.75|0.0029|7.59|-1.24E-6|-6.92E-6|4.73E-6|40.25|47.74|82.38|34.62|COP|2.56|STLD|2.52|NUE|2.42|MCK|2.31|NXST|2.28|Finance|53.98|Retail Trade|23.32|Electronic Technology|11.18|Producer Manufacturing|10.54|Consumer Services|10.38|-11.109|0.934|-39.948|3.922|1.1218|1.3942|912|-0.0036||101|19.01|32.27|32.99|-0.16|-1.05|100.00|34.58|47|47|47|32.30|32.13|32.79|33.11|32.97|36.56|49.87|52.57|32.54|33.96|30.62|33.96||
2022-04-03 00:31:37|0.3|1351|BNDC|FlexShares Core Select Bond Fund|24.35|2022-03-31|133.8|33021|30044|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Nov 18, 2016||0.0233|7.39|-2.15E-6|-6.2E-6|-4.57E-6|1.6|12.46|33.39|5.43|SKOR|27|MBSD|19.55|TLT|14.01|IGSB|13.58|MBB|13.47|Exchange Traded Fund (ETF-ETF)|132.78|Sovereign|1|||||||1.253|3.665|-3.386|5.309|0.1707|0.3555|1399|-0.0167||12|99.99|24.46|24.99|0.01|-1.04|40.91|74.37|44|44|44|24.32|24.30|24.38|24.42|57.30|65.48|60.52|46.96|24.06|24.97|23.95|24.97||
2022-04-03 00:31:40|0.19|1352|FJUN|FT Cboe Vest U.S. Equity Buffer ETF - June|37.82|2022-03-31|125.5|12858|18446|Equity||Large Cap Blend Equities||||0|1|Jun 19, 2020|26.49|0||2.61E-6|-4.1E-7|8.18E-6|11.18|-7.16|59.92|9.39|N/A|0|||||||||Other|124.94|CASH|0.56|||||||0|0|0|0|0.371|0.935|461|0.3221||1|0.00|37.04|37.12|0.51|0.51|39.86|16.93|61|61|61|37.74|37.65|38.00|38.18|47.55|66.74|66.37|82.13|37.23|38.53|35.55|38.53||
2022-04-03 00:31:48|0.42|1353|QABA|First Trust NASDAQ ABA Community Bank Index Fund|56.17|2022-03-31|128.1|34813|33792|Equity|Financials|Financials Equities|North America|||0|1|Jun 29, 2009|12.22|0.0156|3.83|-5.86E-6|-4.31E-6|8.1E-7|-6.11|14.84|-0.95645|2.94|CBSH|4.47|PNFP|3.63|BOKF|3.32|FFIN|3.25|SSB|2.9|Finance|127.86|Commercial Services|0.27|CASH|0.04|||||-10.151|-1.942|-38.347|-3.94|1.3534|0.5213|2866|-0.0213||156|33.18|57.60|59.20|-1.66|-2.87|100.00|88.77|40|40|40|55.81|55.44|56.90|57.62|35.55|30.89|50.65|42.18|56.34|59.17|56.20|59.17||
2022-04-03 00:31:51|0.28|1354|VFQY|Vanguard U.S. Quality Factor ETF|116.23|2022-03-31|198.2|8733|14213|Equity||All Cap Equities|North America|||0|1|Feb 13, 2018|17.60|0.01|6.63|9.2E-7|-7.86E-6|4.68E-6|6.75|17.32|122.64|-0.6161|LULU|2.74|CL|2.34|MRNA|2.18|CDNS|2.18|AMD|2.16|Finance|34.33|Health Technology|27.85|Technology Services|27.27|Retail Trade|23.35|Electronic Technology|17.72|-12.264|41.829|-40.047|20.694|1.4277|0.6453|1084|0.0019||713|15.45|114.32|115.87|0.80|-3.24|80.83|31.48|52|52|52|115.72|115.20|117.25|118.27|37.64|48.24|56.99|60.33|115.35|120.54|108.22|120.54||
2022-04-03 00:31:55|0.43|1355|DBEM|Xtrackers MSCI Emerging Markets Hedged Equity ETF|24.45|2022-03-31|98.3|25700|16337|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Jun 09, 2011|16.89|0.0218|5.33|-4.34E-6|-7.94E-6|-1.343E-5|-4.78|-7.47|-0.4973|0|2330|6.72|700|3.61|005930|3.58|9988|2.84|N/A|1.56|Finance|23.08|Electronic Technology|17.73|Technology Services|10.6|Retail Trade|5.87|Non-Energy Minerals|5.33|-6.75|0|-21.067|0|0.5885|0.596|2822|0.0879||1270|27.82|24.27|25.58|0.10|-1.58|72.09|23.85|47|47|47|24.33|24.20|24.65|24.84|27.00|46.06|38.94|59.72|24.38|25.45|23.09|25.45||
2022-04-03 00:31:58|0.24|1356|BSCT|Invesco BulletShares 2029 Corporate Bond ETF|19.45|2022-03-31|140|52892|54727|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Sep 12, 2019||0.0192|7.55|-2.13E-6|-6.71E-6|-4.12E-6|0.0945|21.7|47.09|0|N/A|4.28|N/A|3.67|N/A|3.28|N/A|2.65|N/A|2.52|Corporate|139.8|Other|0.14|||||||0.969|13.588|-9.833|0|0.3459|0.4291|666|-0.007||189|23.82|19.52|19.97|0.02|-0.85|41.28|73.14|44|44|44|19.43|19.40|19.50|19.54|53.41|71.90|62.82|57.16|19.23|19.92|19.13|19.92||
2022-04-03 00:32:01|0.26|1357|UFO|Procure Space ETF|25.70|2022-03-31|94.9|14833|23467|Equity||Global Equities|Developed Markets|||0|1|Apr 11, 2019||0.01|5.81|5.94E-6|-4.65E-6|-8.27E-6|0|-5.57|-26.77|0|SPCE|5.93|MAXR|4.79|SESG|4.75|TRMB|4.59|ETL|4.57|Electronic Technology|41.23|Communications|26.09|Consumer Services|12.96|Technology Services|7.03|Finance|3.03|-10.143|3.469|-38.363|0|1.1578|1.8664|776|0.003||43|65.94|24.91|24.70|0.54|-0.22|47.72|24.46|58|58|58|25.52|25.35|26.05|26.41|31.27|60.19|46.76|67.85|25.05|26.49|23.34|26.49||
2022-04-03 00:32:05|0.32|1358|CHAU|Direxion Daily CSI 300 China A Share Bull 2x Shares|28.19|2022-03-31|73.6|87558|64062|Equity||Leveraged Equities|Emerging Asia Pacific|||0|2|Apr 16, 2015|18.01|0|3.72|-1.939E-5|-2.917E-5|-2.632E-5|0|1.74|-52.46|0|DGCXX|34.74|ASHR|22.86|FTIXX|15.38|N/A|0.73|N/A|-0.1|5 Day Volatility|214.99|20 Day Volatility|63.94|50 Day Volatility|44.51|200 Day Volatility|35.66|Beta|0.93|8.862|-16.124|-34.764|5.865|2.9547|1.0142|1817|-0.0913||5|100.01|28.84|33.41|-0.10|-7.57|60.54|54.92|43|43|43|28.09|27.99|28.38|28.57|45.38|50.32|62.06|42.64|27.06|31.94|25.72|31.94||
2022-04-03 00:32:08|0.24|1359|AESR|Anfield U.S. Equity Sector Rotation ETF|13.44|2022-03-31|132.2|21600|41217|Equity||Large Cap Growth Equities|North America|||0|1|Dec 17, 2019|25.71|0.0084|7.92|4.92E-6|-4.14E-6|1.397E-5|2.54|15.88|48.58|0|XLF|22.17|XLY|21.89|SPY|20.09|XLK|14.25|QQQ|11.49|Miscellaneous|122.19|CASH|3.56|Finance|1.1|Process Industries|1.03|Industrial Services|0.95|-65.838|193.172|-179.524|0|3.7646|2.6213|598|-0.0436||25|97.13|12.98|13.11|0.30|0.06|36.75|15.64|61|61|61|13.38|13.33|13.54|13.65|45.97|67.23|60.61|82.97|13.09|13.86|12.11|13.86||
2022-04-03 00:32:12|0.42|1360|PBS|Invesco Dynamic Media ETF|47.52|2022-03-31|48.2|4296|11254|Equity|Consumer Discretionary|All Cap Equities|North America|||0|1|Jun 23, 2005|23.82|0.0052|4.21|1.33E-6|-7.31E-6|-5.39E-6|-2.77|-21.39|-31.79|-0.95802|TWTR|2.85|FB|2.67|GOOGL|2.6|MTCH|2.46|SPOT|2.45|Consumer Services|21.77|Technology Services|21.15|Commercial Services|5.24|Other|0.06|||-11.33|-4|-32.823|-4.088|0.9068|0.7683|2869|0.0083||30|62.06|46.19|47.06|0.78|-1.37|52.88|24.02|54|54|54|47.33|47.13|47.91|48.29|37.31|60.75|56.96|75.71|46.55|49.37|42.99|49.37||
2022-04-03 00:32:24|0.41|1361|PICB|Invesco International Corporate Bond ETF|25.32|2022-03-31|149.6|17229|38659|Bond|International Corporate|Corporate Bonds|Developed Markets|||0|1|Jun 03, 2010||0.0136|9.74|-2.29E-6|-8.13E-6|-1.041E-5|0|9.54|73.31|0|N/A|4.88|N/A|0.82|N/A|0.79|N/A|0.72|N/A|0.72|Corporate|143.65|Other|4.92|CASH|0.43|Sovereign|0.39|Structured Products|0.21|0.09|1.128|-13.667|0|0.3303|0.1878|2869|0.0076||607|9.51|25.19|26.20|0.18|-1.45|20.00|43.56|50|50|50|25.26|25.19|25.40|25.47|58.59|69.39|60.59|57.15|24.98|25.54|24.84|25.54||
2022-04-03 00:32:28|0.29|1362|MXDU|Nationwide Maximum Diversification U.S. Core Equity ETF|37.82|2022-03-31|105.3|383|622|Equity||Large Cap Growth Equities|North America|||0|1|Sep 15, 2017|19.57|0.0158|7.51|2.91E-6|-7.1E-6|5.9E-7|0|0.946|-7.29|0|MRNA|1.93|AMZN|1.71|DLTR|1.7|NEM|1.61|ED|1.58|Health Technology|21.96|Technology Services|13.76|Consumer Non-Durables|12.2|Finance|10.9|Consumer Services|9.09|-7.459|0|-28.373|-10.241|0.7396|6.5314|1184|0.001||424|20.90|36.66|37.23|0.87|-0.69|45.22|18.74|59|59|59|37.71|37.59|38.05|38.29|44.84|68.26|65.57|82.17|36.69|38.87|34.42|38.87||
2022-04-03 00:32:31|0.27|1363|DALI|First Trust Dorsey Wright DALI 1 ETF|26.94|2022-03-31|137.9|34171|20486|Equity||All Cap Equities|North America|||0|1|May 14, 2018|24.25|0.0003|6.97|9.11E-6|1.28E-6|1.353E-5|5.39|6.53|50.87|-1.35|FTGC|137.84|N/A|0.06|||||||Miscellaneous|137.84|CASH|0.06|||||||-9.46|-1.42|-29.66|-5.962|1.0483|22.081|1013|0.0283||2|100.00|27.31|25.92|-0.06|0.70|58.97|70.68|50|50|50|26.79|26.64|27.21|27.48|51.20|42.74|63.92|53.60|26.44|28.95|25.66|28.95||
2022-04-03 00:32:34|0.31|1364|FDMO|Fidelity Momentum Factor ETF|51.05|2022-03-31|124.3|20229|25040|Equity||Large Cap Growth Equities|North America|||0|1|Sep 12, 2016|22.88|0.0054|7.58|4.56E-6|-4.91E-6|1.453E-5|0.15258|3.06|-23.31|2.55|AAPL|8.75|MSFT|7.58|GOOGL|5.17|AMZN|4.67|TSLA|3.11|Technology Services|23.67|Electronic Technology|18.3|Finance|17.77|Retail Trade|13.72|Health Technology|11.25|-9.472|-3.973|-29.873|-4.078|1.0822|1.1589|1446|0.0593||125|38.40|49.18|49.54|1.18|0.11|43.62|20.25|59|59|59|50.80|50.55|51.55|52.04|44.05|65.68|64.35|81.84|49.45|52.94|45.38|52.94||
2022-04-03 00:32:38|0.36|1365|LOWC|SPDR MSCI ACWI Low Carbon Target ETF|125.04|2022-03-31|114.4|3167|2175|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Nov 25, 2014|18.64|0.0147|7.87|1.32E-6|-6.03E-6|6.39E-6|0|0|0|0|AAPL|5.05|MSFT|3.79|AMZN|2.61|TSLA|1.56|GOOGL|1.51|Finance|21.58|Technology Services|16.87|Electronic Technology|15.63|Health Technology|11.17|Consumer Non-Durables|7.73|-8.852|0|-27.229|-22.53|1.7823|0.2667|1918|0.0004||1651|20.35|121.62|124.61|2.05|-2.22|57.46|22.52|56|56|56|124.54|124.03|126.05|127.05|45.33|58.37|67.79|77.92|122.54|129.41|113.66|129.41||
2022-04-03 00:32:41|0.17|1366|PFIX|Simplify Interest Rate Hedge ETF|49.84|2022-03-31|187.8|104863|86963|Alternatives||Hedge Fund|North America|||0|1|May 10, 2021||0||1.327E-5|3.207E-5|0|26.52|29.67|159.63|0|N/A|91.82|N/A|71.63|N/A|24.36|N/A|-0.02|||5 Day Volatility|124.08|20 Day Volatility|76.04|50 Day Volatility|66.67|200 Day Volatility|57.75|Beta|3.23|0|0|0|0|1.5993|2.9669|231|0.1141||4|99.99|46.96|43.51|2.17|8.01|22.04|17.06|63|63|63|49.56|49.28|50.17|50.50|47.91|68.07|55.81|74.75|44.51|51.10|42.69|51.10||
2022-04-03 00:32:44|0.2|1367|PMAR|Innovator U.S. Equity Power Buffer ETF - March|32.28|2022-03-31|236.2|204950|91414|Equity||Volatility Hedged Equity|North America|||0|1|Mar 02, 2020|26.45|0||1.86E-6|2.23E-6|9.31E-6|118.44|121.47|95.82|17.77|N/A|234.48|N/A|1.72|||||||Other|234.48|CASH|1.72|||||||1.643|1527.289|-14.641|1293.87|0.4312|4.9292|544|-0.0048||2|100.00|31.77|31.57|0.33|0.80|39.29|18.65|61|61|61|32.22|32.16|32.40|32.52|35.53|67.05|56.34|79.59|31.89|32.77|30.76|32.77||
2022-04-03 00:32:48|0.34|1368|CIL|VictoryShares International Volatility Wtd ETF|42.62|2022-03-31|109.9|1020|3558|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Aug 19, 2015|23.91|0.0297|9.17|5.7E-7|-5.2E-6|2.98E-6|0|-2.23|-2.23|0|N/A|0.78|BCE|0.59|EMA|0.57|H|0.56|T|0.54|Finance|26.52|Consumer Non-Durables|8.35|Health Technology|8.22|Utilities|7.23|Producer Manufacturing|6.18|-9.406|0|-27.46|0|0.9094|0.4617|1727|-0.0004||504|6.71|41.27|43.06|1.34|-0.96|16.96|11.85|58|58|58|42.62|42.62|42.62|42.62|68.23|77.64|67.39|80.64|40.12|43.54|39.02|43.54||
2022-04-03 00:32:51|0.3|1369|RFCI|RiverFront Dynamic Core Income ETF|23.47|2022-03-31|85.7|7279|13922|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Jun 14, 2016||0.0184|6.97|-1.57E-6|-5.42E-6|-3.74E-6|-1.77|-13.39|-10.56|0|TPIXX|18.32|N/A|5.42|N/A|2.72|N/A|1.77|N/A|1.72|Corporate|53.18|Open-ended Fund|18.32|Sovereign|13.47|Other|0.92|CASH|-0.12|1.501|0|-4.243|0.006|0.3346|0.508|1515|0.0008||101|54.02|23.56|23.95|-0.02|-0.81|55.97|79.63|43|43|43|23.43|23.38|23.53|23.59|51.61|65.24|58.77|52.22|23.32|23.87|23.25|23.87||
2022-04-03 00:33:02|0.21|1370|SPBC|Simplify US Equity PLUS GBTC ETF|26.44|2022-03-31|113.7|1504|3668|Multi-Asset||Diversified Portfolio|North America|||0|1|May 24, 2021||0.0019|7.49|4.43E-6|-6.44E-6|0|0|-1.38|89.76|0|IVV|83.5|N/A|18.64|GBTC|10.54|N/A|1.02|||Exchange Traded Fund (ETF-ETF)|83.5|Other|18.64|Share/Common/Ordinary|10.54|CASH|1.02|||0|0|0|0|2.8925|1.4948|219|0.0062||4|100.00|25.56|25.87|0.58|-0.38|49.02|25.96|57|57|57|26.27|26.10|26.78|27.12|37.61|60.41|61.39|81.25|25.46|27.53|23.58|27.53||
2022-04-03 00:33:05|0.39|1371|EWUS|iShares MSCI United Kingdom Small-Cap ETF|39.02|2022-03-31|82.8|17550|15556|Equity||Europe Equities|Developed Europe|||0|1|Jan 25, 2012|21.44|0.0136|8.57|-3.37E-6|-1.445E-5|-1.129E-5|-1.94|-6.13|-7.72|0|MGGT|1.32|RMV|1.21|ICP|1.13|ECM|1.13|BME|1.08|Finance|23.31|Technology Services|6.84|Retail Trade|5.3|Commercial Services|4.84|Consumer Services|4.49|-13.585|0|-39.342|-1.521|0.9519|0.4746|2656|0.0041||280|18.42|38.34|41.04|0.05|-3.45|89.32|18.36|49|49|49|38.92|38.83|39.21|39.41|37.52|36.92|58.36|47.74|38.79|40.97|35.69|40.97||
2022-04-03 00:33:09|0.36|1372|PZT|Invesco New York AMT-Free Municipal Bond ETF|23.89|2022-03-31|106.1|23288|19424|Bond|New York Munis|New York Munis|North America|||0|1|Oct 11, 2007||0.0234||-4.03E-6|-7.99E-6|-4.59E-6|-2.45|-2.45|1.53|-1.2|N/A|4.28|N/A|2.95|N/A|2.9|N/A|2.31|N/A|2.31|Municipal|104.07|Other|1.16|CASH|0.84|||||1.753|1.378|-11.866|0|0.1301|0.0995|2869|0.0125||83|33.80|24.19|24.88|-0.15|-1.37|70.18|84.31|30|30|30|23.84|23.80|23.91|23.94|44.87|31.97|28.67|18.98|23.63|24.83|23.58|24.83||
2022-04-03 00:33:12|0.23|1373|WFH|Direxion Work From Home ETF|65.63|2022-03-31|78.2|6617|10008|Equity|Technology|All Cap Equities|North America|||0|1|Jun 25, 2020||0.0086|6.58|2.52E-6|-1.262E-5|-3.14E-6|-4.73|-14.92|-56.37|0|POLY|2.74|PING|2.5|AMX|2.23|CRWD|2.21|BOX|2.19|Technology Services|53.32|Electronic Technology|16.42|Communications|4.21|Retail Trade|4.11|Miscellaneous|0.12|0|0|0|0|1.2006|2.6842|460|0.004||42|41.63|62.62|65.30|2.56|-3.50|36.48|17.12|56|56|56|65.34|65.06|66.20|66.78|36.67|68.96|56.44|74.62|62.84|68.75|56.39|68.75||
2022-04-03 00:33:15|0.36|1374|GLDI|Credit Suisse X-Links Gold Shares Covered Call ETN|8.52|2022-03-31|126.3|112446|153725|Multi-Asset||Precious Metals|Global|||0|1|Jan 29, 2013||0||-1.1E-6|1.31E-6|-2.18E-6|2.45|10.36|47.94|1.01|N/A|126.3|||||||||Other|126.3|||||||||-0.734|2.308|-2.888|-2.183|1.1353|0.2882|2392|0.0048||1|100.00|8.56|8.52||0.03|25.93|50.62|48|48|48|8.47|8.42|8.57|8.61|66.74|62.18|64.35|55.38|8.40|8.75|8.37|8.75||
2022-04-03 00:33:19|0.37|1375|DBP|Invesco DB Precious Metals Fund|51.78|2022-03-31|134.6|29842|19302|Commodity||Precious Metals||||0|1|Jan 05, 2007||0||2.33E-6|6.39E-6|9.42E-6|15.57|15.57|16.26|0|N/A|98.22|N/A|14.98|CLTL|11.41|N/A|4.99|N/A|4.99|5 Day Volatility|95.35|20 Day Volatility|31.74|50 Day Volatility|25.22|200 Day Volatility|21.74|Beta|0.31|-1.008|0|-4.992|6.283|0.7509|0.3409|2860|0.0473||5|100.00|52.42|50.36|-0.18|2.14|47.08|75.92|49|49|49|51.72|51.67|51.89|52.01|37.97|51.78|50.12|50.83|50.97|54.37|50.40|54.37||
2022-04-03 00:33:22|0.3|1376|CBON|VanEck China Bond ETF|24.64|2022-03-31|172.5|110313|109781|Bond|China Bonds|Emerging Markets Bonds|Emerging Asia Pacific|||0|1|Nov 10, 2014||0.0291||-9.2E-7|5.7E-7|7.02E-6|-7.3|49.73|71.6|0|N/A|45.76|N/A|11.47|N/A|7.06|N/A|5.33|N/A|4.54|Other|60.67|Sovereign|57.74|Corporate|47.87|CASH|4.54|Share/Common/Ordinary|1.64|0.155|0|-0.594|0|0.1324|0.2651|1929|0.003||89|59.37|24.55|24.68|0.15|0.08|11.11|38.19|57|57|57|24.62|24.60|24.66|24.69|46.11|77.67|51.54|66.38|24.36|24.83|24.27|24.83||
2022-04-03 00:33:30|0.41|1377|EPHE|iShares MSCI Philippines ETF|31.10|2022-03-31|157.7|363650|264983|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Sep 28, 2010|24.45|0.0087|3.25|-4.28E-6|-3.89E-6|7.54E-6|9.74|35.21|18.88|-3.07|SMPH|16.57|ALI|12.28|BDO|9.98|AC|9.45|SM|8.97|Finance|72.59|Retail Trade|19.3|Utilities|14.57|Communications|10.94|Producer Manufacturing|9.81|-7.757|-2.262|-31.673|-16.299|0.8525|0.5153|2869|0.1208||43|72.96|30.55|31.52|0.76|-0.70|12.82|33.66|55|55|55|31.02|30.94|31.24|31.38|35.87|78.46|46.96|73.36|29.61|31.81|29.32|31.81||
2022-04-03 00:33:34|0.42|1378|IGN|iShares North American Tech-Multimedia Networking ETF|74.06|2022-03-31|196.9|95775|48287|Equity|Technology|Communications Equities|North America|||0|1|Jul 10, 2001|37.48|0.003|6.71|1.31E-6|-1.234E-5|1.034E-5|61.47|66.64|85.38|10.97|ANET|17.86|JNPR|17.66|MSI|16.93|FFIV|16.91|CSCO|16.01|Electronic Technology|130.58|Technology Services|56.21|Producer Manufacturing|8.66|Communications|1.26|Other|0.12|-10.413|5.381|-26.544|-11.112|1.0877|1.0992|2869|0.0255||24|86.21|71.28|73.15|2.17|-1.46|34.63|16.33|58|58|58||73.45||75.24|39.75|70.60|57.35|74.65|71.09|75.88|66.70|75.88||
2022-04-03 00:33:37|0.3|1379|FIBR|iShares U.S. Fixed Income Balanced Risk Factor ETF|92.67|2022-03-31|101.7|6142|5929|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Feb 24, 2015||0.0211||-2.25E-6|-6.54E-6|-5.41E-6|0|-4.74|0.18878|0|N/A|3.7|N/A|2.65|N/A|2.35|N/A|2.15|N/A|1.95|Mortgage Backed Security|59.88|Corporate|37.06|Other|3.99|CASH|0.68|Preferred|0.04|-0.271|0|-9.389|-5.865|7.1336|0.1772|1853|0.0005||726|26.24|93.20|95.21||-4.14|45.66|70.84|44|44|44|92.59|92.50|92.76|92.84|51.21|65.29|47.87|42.88|91.28|95.43|91.05|95.43||
2022-04-03 00:33:41|0.26|1380|FCAL|First Trust California Municipal High Income ETF|50.95|2022-03-31|122.2|23433|15608|Bond|California Munis|California Munis|North America|||0|1|Jun 20, 2017||0.0205||-3.11E-6|-6.49E-6|-3.6E-6|7.77|10.46|37.94|2.55|N/A|8.55|N/A|2.16|N/A|1.75|N/A|1.74|N/A|1.6|Municipal|111.52|CASH|8.55|Other|2.16|||||1.241|3.244|-13.789|-3.048|1.7837|0.2316|1247|0.0041||257|23.56|51.54|52.67|-0.36|-2.40|78.52|89.94|17|17|17|50.84|50.72|51.01|51.06|53.12|29.72|42.67|20.33|50.68|52.51|50.58|52.51||
2022-04-03 00:33:44|0.43|1381|IEZ|iShares U.S. Oil Equipment & Services ETF|19.28|2022-03-31|287.1|731967|602395|Equity|Energy|Energy Equities|North America|||0|1|May 01, 2006|36.14|0.0102|7.35|1.727E-5|5.01E-5|4.47E-5|39.37|114.32|-140.17|6.76|HAL|67.27|SLB|62.07|BKR|13.84|HP|13.09|CHX|12.55|Industrial Services|264.99|Process Industries|12.55|Non-Energy Minerals|4.51|Transportation|2.9|Producer Manufacturing|1.95|-17.614|-2.352|-55.389|6.491|1.6112|0.5352|2869|-0.0072||27|88.65|19.01|16.86|0.30|3.86|40.51|36.80|57|57|57|19.04|18.80|19.69|20.10|37.79|64.76|48.32|66.59|18.46|20.26|17.69|20.26||
2022-04-03 00:33:47|0.24|1382|BKMC|BNY Mellon US Mid Cap Core Equity ETF|90.11|2022-03-31|114|1867|6083|Equity||Mid Cap Growth Equities|North America|||0|1|Apr 09, 2020|19.20|0.0102|7.41|2.17E-6|-4.97E-6|8.67E-6|0|0|9.4|0|N/A|0.65|ADM|0.65|OXY|0.65|CNC|0.63|MCK|0.59|Finance|23.62|Technology Services|11.67|Electronic Technology|9.38|Health Technology|7.87|Producer Manufacturing|7.46|0|0|0|0|2.1021|0.3962|517|0.0048||569|7.46|87.81|88.53|1.46|-0.49|53.42|23.31|56|56|56|89.79|89.48|90.73|91.35|38.79|61.52|60.53|78.38|88.29|92.77|82.82|92.77||
2022-04-03 00:33:51|0.25|1383|GXTG|Global X Thematic Growth ETF|37.40|2022-03-31|101.5|15154|26411|Equity||Global Equities|Developed Markets|||0|1|Oct 25, 2019|43.34|0.0057|6.77|1.78E-6|-1.697E-5|-2.077E-5|1.47|7.61|27.31|-0.37526|LIT|23.92|FINX|15.55|CLOU|15.45|SOCL|14.16|RNRG|9.09|Miscellaneous|101.47|CASH|0.02|||||||-7.145|73.975|-23.623|0.007|1.3092|1.4078|634|0.0308||9|99.99|35.43|37.34|1.47|-3.77|34.00|15.98|58|58|58|37.33|37.27|37.50|37.60|39.10|65.84|55.35|73.14|35.91|38.88|31.95|38.88||
2022-04-03 00:33:54|0.2|1384|FMAY|FT Cboe Vest U.S. Equity Buffer ETF - May|38.06|2022-03-31|126.5|5563|7630|Equity||Large Cap Blend Equities||||0|1|May 15, 2020|28.77|0||2.67E-6|-6.2E-7|8.06E-6|1.88|1.8|54.19|1.88|N/A|0|||||||||Other|126.01|CASH|0.49|||||||0|0|0|0|0.3827|1.1132|486|0.0099||1|0.00|37.22|37.33|0.56|0.51|33.60|15.16|61|61|61|37.96|37.86|38.26|38.46|39.79|66.23|64.16|83.18|37.37|38.81|35.60|38.81||
2022-04-03 00:33:57|0.21|1385|CNBS|Amplify Seymour Cannabis ETF|12.54|2022-03-31|75.3|51458|60340|Equity|Healthcare|Small Cap Blend Equities|North America|||0|1|Jul 23, 2019||0.0054||3.64E-6|-1.087E-5|-5.683E-5|1.83|-0.56749|20.22|0|N/A|26.99|MAPS|6.36|TLRY|6.03|N/A|3.75|VFF|3.33|CASH|26.99|Process Industries|14.8|Finance|7.08|Technology Services|6.64|Health Technology|5.45|-15.309|0|-31.811|0|3.8896|0.7867|702|0.0108||29|91.09|11.72|12.31|0.57|-1.11|44.61|30.33|57|57|57|12.39|12.25|12.79|13.05|33.70|47.62|47.99|62.00|11.69|13.30|10.14|13.30||
2022-04-03 00:34:01|0.43|1386|SOXS|Direxion Daily Semiconductor Bear 3x Shares|37.44|2022-03-31|260.5|7771670|6637286|Equity|Technology|Leveraged Equities|North America|||1|3|Mar 11, 2010||0|5.84|-1.064E-5|9.47E-6|-6.168E-5|128.55|121.97|306.75|22.33|N/A|143.87|FTIXX|61.37|N/A|22.56|DGCXX|21.62|FGTXX|11.07|5 Day Volatility|177.56|20 Day Volatility|366.5|50 Day Volatility|368.97|200 Day Volatility|318.51|Beta|-6.77|24.917|-20.871|28.317|-37.054|2.2996|1.6234|2869|-0.2457||5|100.00|43.00|43.29|-3.05|-3.91|47.95|78.35|45|45|45|35.45|33.47|38.52|39.61|57.60|43.93|39.29|24.29|32.10|57.36|28.88|57.36||
2022-04-03 00:34:04|0.26|1387|FDNI|First Trust Dow Jones International Internet ETF|26.01|2022-03-31|41.1|24813|24925|Equity||Large Cap Growth Equities|Broad Asia|||0|1|Nov 05, 2018|26.15|0.0017|9.16|-9.18E-6|-2.892E-5|-4.243E-5|-6.83|-10.13|-42.74|0|BABA|4.43|700|3.9|SHOP|3.27|3690|3.24|PRX|1.99|Technology Services|28.49|Retail Trade|9.54|Consumer Services|1.59|Commercial Services|0.43|CASH|0.31|-2.696|0|-7.513|0|0.9535|0.3774|885|0.0353||41|77.26|25.71|29.78||-7.36|89.55|33.60|46|46|46|25.85|25.68|26.34|26.66|38.49|43.58|51.76|53.87|26.03|29.27|22.07|29.27||
2022-04-03 00:34:07|0.4|1388|IHY|VanEck International High Yield Bond ETF|22.16|2022-03-31|84.2|23008|22810|Bond|International Corporate|High Yield Bonds|Global|||0|1|Apr 02, 2012|59.99|0.0507|5.09|-1.95E-6|-7.31E-6|-9.38E-6|0|-4.65|-8.81|0|N/A|0.88|N/A|0.51|N/A|0.5|N/A|0.35|N/A|0.31|Corporate|81.27|Preferred|1.45|Other|0.88|CASH|0.51|Sovereign|0.2|-1.772|0|-19.816|0|0.9891|0.3302|2609|0.0002||782|6.15|21.75|22.67|0.37|-0.96|10.42|5.75|61|61|61||22.10||22.22|48.45|75.86|48.30|65.37|21.60|22.18|21.31|22.18||
2022-04-03 00:34:11|0.31|1389|MBSD|FlexShares Disciplined Duration MBS Index Fund|22.01|2022-03-31|108.8|25258|26829|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|||0|1|Sep 04, 2014||0.0278||-1.92E-6|-4.46E-6|-5.74E-6|-7.89|-4.47|13.1|0|N/A|2.81|N/A|2.63|N/A|2.59|N/A|2.37|N/A|1.84|Mortgage Backed Security|108.15|Other|0.53|||||||1.078|2.099|-0.278|6.157|0.2107|0.3037|1977|-0.0027||419|23.56|22.19|22.53|-0.08|-0.76|56.40|77.08|37|37|37|21.98|21.95|22.04|22.06|78.83|50.18|74.45|29.75|21.80|22.61|21.76|22.61||
2022-04-03 00:34:14|0.24|1390|HTAB|Hartford Schroders Tax-Aware Bond ETF|19.97|2022-03-31|95.9|16917|14476|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Apr 18, 2018||0.0143||-2.89E-6|-5.74E-6|-5.33E-6|-1.02|-0.08612|-39.1|0|N/A|6.84|N/A|6.67|N/A|2.38|MTSXX|2.37|N/A|1.79|Municipal|48.2|Corporate|29.91|Other|8.06|Sovereign|7.36|Open-ended Fund|2.37|1.162|0|-12.012|-15.199|0.4705|1.0495|1031|-0.1553||184|36.69|20.22|20.63|-0.14|-0.88|85.38|92.59|27|27|27||19.94||20.00|37.06|29.19|44.63|23.16|19.85|20.65|19.79|20.65||
2022-04-03 00:34:18|0.41|1391|EQWL|Invesco S&P 100 Equal Weight ETF|83.30|2022-03-31|131.7|9071|10217|Equity||Large Cap Blend Equities|North America|||0|1|Dec 01, 2006|18.17|0.0159|7.27|1.97E-6|-3.11E-6|1.277E-5|-0.81566|16.14|41.24|1.64|TSLA|1.69|NVDA|1.53|PYPL|1.49|FB|1.48|BKNG|1.45|Finance|23.47|Health Technology|15.84|Technology Services|14.95|Electronic Technology|13.39|Consumer Non-Durables|11.91|-7.421|0|-23.595|0|0.5202|0.1698|2869|0.0107||103|16.34|81.56|82.71|1.02|-0.06|52.32|24.01|56|56|56|82.98|82.66|83.94|84.58|46.21|65.09|64.09|79.12|81.75|85.39|77.72|85.39||
2022-04-03 00:34:21|0.28|1392|VFMF|Vanguard U.S. Multifactor ETF|104.01|2022-03-31|157.4|3163|8863|Equity||All Cap Equities|North America|||0|1|Feb 13, 2018|13.00|0.0124|6.46|1.6E-6|-2.67E-6|9.01E-6|3.12|40.76|67.96|0|CVX|2.01|XOM|1.72|EOG|1.68|MO|1.64|PFE|1.61|Finance|35.43|Retail Trade|16.43|Energy Minerals|15.41|Electronic Technology|13.11|Health Technology|11.73|-10.643|-4.109|-35.431|-13.63|1.0012|0.7074|1084|0.0284||592|14.14|103.52|103.26|-0.36|-0.31|100.00|39.47|49|49|49|103.52|103.02|104.99|105.97|43.71|41.61|62.05|60.82|104.30|107.91|99.12|107.91||
2022-04-03 00:34:24|0.25|1393|WWJD|Inspire International ESG ETF|29.61|2022-03-31|123.2|26283|25068|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Sep 30, 2019|846.93|0.0222|8.37|5.0E-7|-4.79E-6|4.62E-6|4.43|12.08|42.81|0|N/A|1.88|BHP|1.66|SQM|1.07|WPL|1|HO|0.95|Finance|28.2|Process Industries|11.69|Non-Energy Minerals|10.04|Utilities|9.04|Producer Manufacturing|7.95|-8.521|16.534|-23.654|10.935|0.8416|0.5279|651|-0.0142||203|12.15|28.87|29.74|0.35|-0.48|43.96|47.06|54|54|54|29.49|29.36|29.86|30.10|36.71|46.40|53.19|50.45|29.09|30.99|26.93|30.99||
2022-04-03 00:34:28|0.25|1394|TDV|ProShares S&P Technology Dividend Aristocrats ETF|62.42|2022-03-31|117.5|7133|11838|Equity|Technology|Technology Equities|North America|||0|1|Nov 05, 2019|30.98|0.0111|8.93|1.61E-6|-6.57E-6|1.106E-5|2.45|1.19|9.48|0.63163|JKHY|3.53|POWI|3.45|AVGO|3.35|CSGS|3.31|PAYX|3.29|Electronic Technology|49.48|Technology Services|41.29|Finance|6.02|Producer Manufacturing|5.85|Commercial Services|5.65|-12.107|0|-33.513|2.053|1.522|2.6167|623|0.1882||41|40.52|60.99|61.92|0.89|-0.70|52.83|28.76|54|54|54|62.11|61.79|63.05|63.67|43.09|60.91|62.45|76.40|60.90|64.29|57.65|64.29||
2022-04-03 00:34:31|0.43|1395|IDHQ|Invesco S&P International Developed High Quality ETF|28.60|2022-03-31|135.4|25204|27260|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 13, 2007|19.84|0.0203|8.76|-4.3E-7|-1.015E-5|1.8E-7|0|20.12|36.85|0|ROG|7.33|NESN|7.24|ASML|6.26|NOVO.B|5.73|MC|4.55|Consumer Non-Durables|26.93|Health Technology|24.87|Electronic Technology|12.65|Finance|12.32|Non-Energy Minerals|10.28|-8.321|0|-25.686|8.285|0.661|0.2961|2869|0.0223||253|41.93|27.96|29.01|0.26|-1.31|72.99|19.71|53|53|53|28.46|28.33|28.87|29.15|34.16|51.60|55.55|57.54|28.30|29.76|26.13|29.76||
2022-04-03 00:34:34|0.23|1396|RISN|Inspire Tactical Balanced ESG ETF|25.42|2022-03-31|116.5|14446|17044|Multi-Asset||Diversified Portfolio|North America|||0|1|Jul 15, 2020|33.50|0.0421|6.3|-1.9E-7|-1.117E-5|3.81E-6|4.46|12.46|40.5|0.63675|VGSH|69.24|PHYS|22.5|GSG|2.54|GSP|2.49|N/A|0.83|U.S. Listed Bonds|57.33|U.S. Listed Stocks|56.15|International Stocks|1.74|Cash|1.29|||0|0|0|0|0.6007|4.2612|446|0.0177||104|88.06|25.43|25.80|0.03|-1.28|59.12|51.62|47|47|47|25.40|25.38|25.47|25.51|44.10|60.95|58.85|64.34|25.36|25.72|25.14|25.72||
2022-04-03 00:34:38|0.32|1397|EWRE|Invesco S&P 500® Equal Weight Real Estate ETF|40.52|2022-03-31|163|65762|65092|Real Estate|Real Estate|Real Estate|North America|||0|1|Aug 13, 2015|47.34|0.0291|6.34|5.43E-6|-3.15E-6|2.77E-5|13.05|23.14|120.03|7.51|IRM|5.88|PLD|5.87|DRE|5.82|HST|5.79|SBAC|5.77|Finance|163.08|CASH|-0.13|||||||-7.366|0|-32.352|0|0.7266|0.7784|1731|0.002||30|52.90|39.31|38.98|1.01|1.16|35.53|27.51|62|62|62|40.23|39.93|41.11|41.69|43.05|77.56|60.05|76.14|38.30|40.94|37.68|40.94||
2022-04-03 00:34:41|0.23|1398|BOCT|Innovator U.S. Equity Buffer ETF - October|34.05|2022-03-31|97.7|8762|21517|Equity||Volatility Hedged Equity|North America|||0|1|Oct 01, 2018|26.46|0||2.55E-6|-1.51E-6|9.06E-6|-4.08|-16.12|7.95|0|N/A|97.3|N/A|0.4|||||||Other|97.3|CASH|0.4|||||||-5.167|1.322|-20.044|-26.66|0.5335|2.0106|914|-0.0242||2|100.00|33.28|33.46|0.51|0.31|33.67|15.93|60|60|60|33.98|33.91|34.18|34.32|42.85|71.40|62.91|84.65|33.41|34.74|31.79|34.74||
2022-04-03 00:34:44|0.34|1399|HSCZ|iShares Currency Hedged MSCI EAFE Small Cap ETF|34.40|2022-03-31|111.6|18071|19633|Equity||Foreign Small & Mid Cap Equities|Developed Markets|||0|1|Jun 29, 2015|18.03|0.0144|6.69|5.6E-7|-6.7E-6|8.0E-7|1.7|1.61|37.9|0|SCZ|111.54|N/A|0.06|N/A|0.01|||||Miscellaneous|111.6|CASH|0.01|||||||-10.485|3.375|-25.666|9.251|0.9537|0.7147|1764|0.0127||3|100.01|33.74|34.55|0.17|-0.93|72.22|21.08|53|53|53|34.31|34.21|34.57|34.73|46.40|49.58|65.08|68.81|34.17|35.74|31.71|35.74||
2022-04-03 00:34:55|0.21|1400|PDEC|Innovator U.S. Equity Power Buffer ETF - December|31.23|2022-03-31|237.7|16175|30673|Equity||Volatility Hedged Equity|North America|||0|1|Dec 02, 2019|26.46|0||1.82E-6|-1.61E-6|4.94E-6|4.52|19.95|24.65|1.56|N/A|236.49|N/A|1.21|||||||Other|236.49|CASH|1.21|||||||-3.295|2.437|-11.917|-27.165|0.4506|1.7851|609|-0.0344||2|100.00|30.65|30.82|0.39|0.22|38.95|17.72|60|60|60|31.16|31.08|31.38|31.52|27.30|62.83|46.29|77.01|30.75|31.77|29.53|31.77||
2022-04-03 00:34:58|0.23|1401|HIBL|Direxion Daily S&P 500 High Beta Bull 3X Shares|61.47|2022-03-31|97.1|117004|108619|Equity||Leveraged Equities|North America|||0|3|Nov 07, 2019|22.43|0.0005|6.68|-2.37E-6|-1.797E-5|9.04E-6|1.63|-9.47|-23.24|-6.82|N/A|13.07|DGCXX|12.52|N/A|12.14|ENPH|1.02|SEDG|1|5 Day Volatility|317.67|20 Day Volatility|110.28|50 Day Volatility|99.21|200 Day Volatility|87.22|Beta|4.55|12.604|0|27.799|-10.668|9.9984|2.3684|625|0.1172||104|49.66|56.66|61.59|2.76|-5.43|59.74|28.67|52|52|52|60.05|58.64|64.19|66.92|42.31|58.65|61.17|74.22|58.01|69.26|43.82|69.26||
2022-04-03 00:35:06|0.25|1402|JO|iPath Series B Bloomberg Coffee Subindex Total Return ETN|61.21|2022-03-31|79|47408|45138|Commodity||Agricultural Commodities||||0|1|Jan 17, 2018||0||-5.44E-6|-1.56E-6|7.088E-5|-7.97|-13.6|-61.98|1.75|N/A|79|||||||||5 Day Volatility|81.11|20 Day Volatility|26|50 Day Volatility|24|200 Day Volatility|24.84|Beta|0.08|3.551|-14.411|4.311|-23.325|1.7616|1.1474|1096|-0.019||1|100.00|60.20|63.66|1.42|-2.14|17.70|32.93|53|53|53|60.70|60.20|61.79|62.38|57.24|61.74|59.84|52.58|58.07|62.75|57.61|62.75||
2022-04-03 00:35:10|0.32|1403|GAMR|Wedbush ETFMG Video Game Tech ETF|75.74|2022-03-31|85.7|3563|5976|Equity|Technology|Global Equities|Developed Markets|||0|1|Mar 08, 2016|19.85|0.0074|5.82|-3.01E-6|-1.416E-5|-1.994E-5|0|-4.05|-4.76|0|VALT|3.68|GME|2.29|EMBRAC.B|1.97|CDR|1.89|SKLZ|1.89|Technology Services|50.8|Consumer Durables|14.78|Electronic Technology|11.58|Miscellaneous|3.87|Commercial Services|2.82|-6.301|-2.871|-17.319|0|1.0703|0.5883|1583|0.0066||112|34.05|74.32|78.08|0.72|-6.99|69.00|28.82|50|50|50|75.44|75.15|76.34|76.94|39.02|54.99|59.81|67.91|74.57|79.25|69.28|79.25||
2022-04-03 00:35:22|0.41|1404|INKM|SPDR SSgA Income Allocation ETF|34.13|2022-03-31|102.3|8092|21583|Multi-Asset||Global Equities|Developed Markets|||0|1|Apr 25, 2012|13.25|0.0376|6.12|1.6E-7|-2.94E-6|2.32E-6|1.72|-11.81|-11.64|1.71|SRLN|21.31|SPYD|16.53|SPTL|13.41|EBND|10.25|DWX|9.62|Exchange Traded Fund (ETF-ETF)|102.18|Other|0.11|||||||-4.393|19.293|-27|-7.117|0.4691|0.7376|2591|0.0716||13|99.99|33.59|34.16|0.49|-0.32|19.58|10.88|65|65|65|34.08|34.03|34.22|34.32|54.83|84.65|68.72|81.01|33.37|34.22|32.95|34.22||
2022-04-03 00:35:25|0.24|1405|SPUS|SP Funds S&P 500 Sharia Industry Exclusions ETF|31.21|2022-03-31|152.2|35112|41273|Equity||Large Cap Growth Equities|North America|||0|1|Dec 18, 2019||0.0097|7.93|4.39E-6|-7.24E-6|2.047E-5|8.97|23.79|77.08|3.12|AAPL|19.31|MSFT|16.5|TSLA|6.42|GOOGL|5.98|GOOG|5.56|Technology Services|40.9|Electronic Technology|36.95|Health Technology|23.07|Consumer Non-Durables|10.08|Consumer Durables|7.09|-10.165|13.088|-30.619|49.688|1.2189|15.967|597|0.4577||212|53.07|30.14|30.60|0.74|-0.26|38.79|21.21|58|58|58|31.02|30.84|31.58|31.96|44.06|68.14|63.86|82.14|30.10|32.26|27.98|32.26||
2022-04-03 00:35:28|0.23|1406|TDVG|T. Rowe Price Dividend Growth ETF|33.59|2022-03-31|131.8|19888|27505|Equity||Large Cap Growth Equities|North America|||0|1|Aug 04, 2020||0.008|8.32|2.53E-6|-4.7E-6|1.427E-5|4.64|10.86|69.22|1.84|MSFT|7.86|AAPL|5.36|GVMXX|5.25|UNH|3.52|DHR|3.22|Finance|24.51|Health Technology|18.72|Technology Services|15.5|Electronic Technology|12.14|Consumer Non-Durables|9.11|0|0|0|0|1.291|0.5906|432|0.1184||103|36.16|32.78|33.13|0.48|0.02|48.98|19.86|57|57|57|33.42|33.25|33.90|34.21|47.95|69.33|64.86|81.43|32.90|34.49|31.05|34.49||
2022-04-03 00:35:32|0.21|1407|THCX|Cannabis ETF|7.57|2022-03-31|65.5|60892|56306|Equity||Small Cap Blend Equities|North America|||0|1|Jul 09, 2019||0.0041||6.17E-6|-1.228E-5|-6.155E-5|1.91|1.91|-7.56|1.91|TLRY|4|FAF|3.62|CRON|3.58|OGI|3.44|MAPS|3.31|Process Industries|29.85|Health Technology|8.27|Retail Trade|5.15|Producer Manufacturing|4.98|Distribution Services|3.73|-9.102|-2.922|-18.458|2.294|1.742|0.4208|699|0.1077||30|68.21|7.08|7.37|0.35|-0.88|54.71|41.33|54|54|54|7.47|7.36|7.77|7.97|29.51|43.76|41.94|60.41|6.77|8.22|5.94|8.22||
2022-04-03 00:35:47|0.27|1408|IIGD|Invesco Investment Grade Defensive ETF|24.96|2022-03-31|98.5|10575|19311|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Jul 25, 2018||0.027|7.46|-1.68E-6|-4.43E-6|-4.4E-6|0|-3.83|13.5|0|N/A|0.91|N/A|0.9|N/A|0.9|N/A|0.9|N/A|0.89|Corporate|98.2|Other|0.31|||||||1.047|-3.558|-6.725|-5.491|0.7274|0.7639|962|0.0008||130|12.94|25.05|25.45|-0.02|-0.74|53.31|79.48|40|40|40|24.95|24.94|24.98|25.00|50.79|64.19|60.74|47.48|24.79|25.38|24.73|25.38||
2022-04-03 00:35:51|0.24|1409|BDRY|Breakwave Dry Bulk Shipping ETF|24.18|2022-03-31|69.2|327792|244327|Commodity|Industrials|Commodities|Global|||0|1|Mar 22, 2018||0||6.94E-6|-1.831E-5|4.291E-5|0.0855|6.91|-1.23|5.53|N/A|49.22|FXFXX|14.19|N/A|5.8|||||5 Day Volatility|393.68|20 Day Volatility|43.76|50 Day Volatility|50.2|200 Day Volatility|56.76|Beta|0.21|-6.875|61.32|-14.776|18.531|1.7075|0.7642|1051|0.2493||3|100.00|25.50|23.72|-0.93|-0.37|67.95|78.82|45|45|45|23.71|23.25|24.81|25.45|53.13|48.75|52.24|41.28|23.35|27.84|23.15|27.84||
2022-04-03 00:35:54|0.39|1410|SCO|ProShares UltraShort Bloomberg Crude Oil|5.79|2022-03-31|383.8|22910968|11101604|Commodity||Leveraged Commodities|Global|||1|2|Nov 24, 2008||0||-3.299E-5|-5.349E-5|-7.976E-5|292.37|406.5|485.64|16.79|N/A|383.8|||||||||5 Day Volatility|225.44|20 Day Volatility|512.14|50 Day Volatility|364.69|200 Day Volatility|327|Beta|-14.05|12.429|-15.167|55.104|-9.178|2.9691|2.0415|2867|-0.0415||1|100.00|5.88|8.34|-0.12|-4.80|40.50|61.41|45|45|45|5.54|5.30|5.97|6.16|51.73|47.01|46.96|42.45|5.03|6.96|4.84|6.96||
2022-04-03 00:35:57|0.22|1411|HKND|Humankind US Stock ETF|29.44|2022-03-31|118.4|7133|5790|Equity||All Cap Equities|North America|||0|1|Feb 24, 2021|22.52|0.0077|7.51|3.1E-6|-6.9E-7|1.45E-5|2.86|5.74|52.58|0|GOOGL|4.83|VZ|4.38|CTVA|4.26|MSFT|3.48|AAPL|3.05|Health Technology|24|Process Industries|12.6|Technology Services|12.17|Finance|11|Health Services|9.93|0|0|0|0|13.0197|0.4276|259|-0.0101||982|34.15|28.70|28.66|0.48|0.70|34.96|14.49|61|61|61|29.34|29.25|29.60|29.75|41.68|64.34|60.35|79.79|28.90|30.11|27.30|30.11||
2022-04-03 00:36:01|0.36|1412|BTAL|AGFiQ US Market Neutral Anti-Beta Fund|18.34|2022-03-31|133.3|107483|119835|Alternatives||Long-Short|North America|||0|1|Sep 13, 2011|21.07|0||1.83E-6|3.15E-6|7.07E-6|0.07362|23.54|28.21|0|N/A|132.65|N/A|1.04|GME|0.8|MNDT|0.76|ETRN|0.76|5 Day Volatility|90.8|20 Day Volatility|31.31|50 Day Volatility|25.55|200 Day Volatility|22.45|Beta|-0.76|3.27|-15.898|5.725|-12.497|0.3406|0.7069|2752|-0.0024||205|107.30|18.58|18.45|-0.13|0.40|31.67|73.38|49|49|49|18.19|18.03|18.45|18.56|62.79|49.83|51.23|41.40|18.05|19.37|17.80|19.37||
2022-04-03 00:36:04|0.2|1413|EJAN|Innovator Emerging Markets Power Buffer ETF January|28.42|2022-03-31|92.6|38321|42176|Equity||Volatility Hedged Equity|Emerging Markets|||0|1|Jan 01, 2020|16.93|0||-2.5E-6|-4.21E-6|-6.21E-6|-10.49|-16.56|-13.92|-4.27|N/A|92.04|N/A|0.56|||||||Other|92.04|CASH|0.56|||||||-3.128|33.348|-15.908|-4.63|0.6544|1.9912|586|0.0034||2|100.00|28.09|28.96|0.24|-0.84|58.67|22.01|51|51|51|28.37|28.31|28.53|28.63|34.42|55.42|53.39|66.41|28.16|29.03|27.15|29.03||
2022-04-03 00:36:08|0.25|1414|FRDM|Freedom 100 Emerging Markets ETF|34.17|2022-03-31|200.9|115387|66367|Equity||Foreign Large Cap Equities|Global|||0|1|May 23, 2019||0.0104|7.06|3.2E-6|2.67E-6|3.92E-6|69.48|86.07|153.45|29.1|005930|14.22|TSM|13.36|SQM|12.52|VALE3|7.27|VAPORES|6.27|Electronic Technology|51.49|Finance|44.8|Process Industries|19.57|Non-Energy Minerals|17.4|Retail Trade|16.51|-10.138|8.238|-31.47|0|0.8399|4.5734|746|0.0001||113|51.03|33.15|33.41|0.65|1.02|33.33|12.29|60|60|60|34.09|34.01|34.31|34.45|41.26|70.21|58.80|79.53|33.41|35.12|31.16|35.12||
2022-04-03 00:36:11|0.36|1415|TBX|ProShares Short 7-10 Year Treasury|25.85|2022-03-31|168.9|183304|165530|Bond|Treasuries|Inverse Bonds|North America|||1|1|Apr 04, 2011||0||2.91E-6|6.51E-6|2.42E-6|19.32|49.91|70.08|0|N/A|130.27|N/A|19.31|N/A|19.31|||||5 Day Volatility|53.61|20 Day Volatility|16.87|50 Day Volatility|16.21|200 Day Volatility|13.9|Beta|0.19|-4.346|7.921|-3.065|29.6|0.3744|0.6771|2867|-0.006||3|99.99|25.51|25.13|0.12|1.03|45.53|20.85|59|59|59|25.80|25.76|25.88|25.92|46.54|38.18|49.33|58.73|25.53|26.43|24.58|26.43||
2022-04-03 00:36:14|0.42|1416|PSL|Invesco DWA Consumer Staples Momentum ETF|85.63|2022-03-31|114.1|21971|18868|Equity|Consumer Staples|Consumer Staples Equities|North America|||0|1|Oct 12, 2006|20.60|0.0109|6.24|2.4E-7|-5.6E-6|-6.34E-6|-18.26|-5.9|-13.52|7.83|BG|4.78|KDP|4.31|HSY|4.18|KR|4.13|CHD|3.91|Consumer Non-Durables|60.01|Distribution Services|12.21|Process Industries|11.41|Retail Trade|9.95|Consumer Services|9.15|-8.494|-4.487|-29.575|-7.68|0.717|0.6198|2869|-0.0179||47|47.49|83.87|84.85|1.33|-0.95|40.00|12.85|56|56|56|85.52|85.42|85.84|86.05|46.30|68.63|62.58|65.51|84.18|87.57|80.22|87.57||
2022-04-03 00:36:18|0.33|1417|MINC|AdvisorShares Newfleet Multi-Sector Income ETF|46.90|2022-03-31|95.7|5304|4754|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Mar 19, 2013||0.0159||-9.8E-7|-2.67E-6|-2.32E-6|0|0|8.58|0|N/A|2.04|IJGXX|1.99|N/A|1.43|N/A|1.34|N/A|1|Asset Backed Security|51.93|Corporate|20.14|Bank Loan|7.97|Other|5.79|Sovereign|5.53|0.126|-3.467|-7.683|-7.148|6.9267|0.2083|2358|0.0005||450|18.70|47.01|47.53||-0.89|48.11|76.53|44|44|44|46.77|46.65|47.02|47.14|37.60|38.90|37.61|31.71|46.71|47.46|46.57|47.46||
2022-04-03 00:36:21|0.23|1418|WEBL|Direxion Daily Dow Jones Internet Bull 3X Shares|31.91|2022-03-31|178.6|386854|329954|Equity||Leveraged Equities|North America|||0|3|Nov 07, 2019||0|4.99|-2.71E-6|-5.167E-5|-4.933E-5|10.61|97.99|222.3|0.2368|FTIXX|32.56|DGCXX|31.11|AMZN|12.93|FB|8.89|GOOGL|6.61|5 Day Volatility|606.24|20 Day Volatility|228.41|50 Day Volatility|233.52|200 Day Volatility|193.66|Beta|5.95|-7.685|0|-16.87|6.698|2.6052|0.7904|625|-0.0514||46|79.49|28.38|35.61|2.48|-17.80|47.81|26.35|53|53|53|31.23|30.54|33.13|34.34|39.46|61.91|56.32|71.93|28.78|36.05|20.64|36.05||
2022-04-03 00:36:24|0.22|1419|SPYC|Simplify US Equity PLUS Convexity ETF|32.04|2022-03-31|104.2|35683|39508|Equity||Large Cap Growth Equities|North America|||0|1|Sep 03, 2020||0.0119|7.78|3.1E-6|-7.18E-6|1.447E-5|13.62|-3.38|-14.25|11.38|IVV|102.85|N/A|1.51|N/A|-0.16|||||Miscellaneous|102.85|Other|1.51|CASH|-0.16|||||0|0|0|0|1.0804|3.4887|410|0.1517||3|100.00|31.10|31.56|0.65|-0.35|44.99|22.54|58|58|58|31.89|31.74|32.35|32.65|40.64|67.24|60.45|80.75|31.11|32.94|29.25|32.94||
2022-04-03 00:36:33|0.25|1420|FISR|SPDR SSGA Fixed Income Sector Rotation ETF|28.85|2022-03-31|100.1|31246|47213|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Apr 02, 2019||0.0256|6.5|-1.97E-6|-6.55E-6|-4.4E-6|-5.35|-7.62|46.69|-0.28531|SPMB|25.41|SPTL|20.74|BIL|20.63|SPTI|11.61|SPLB|11.36|Exchange Traded Fund (ETF-ETF)|99.84|CASH|0.27|||||||0.67|23.168|-3.92|0.074|0.2051|0.6571|782|0.011||7|100.01|28.98|29.60|0.01|-1.28|41.38|73.23|45|45|45|28.82|28.79|28.89|28.93|57.25|68.68|60.33|50.90|28.49|29.60|28.36|29.60||
2022-04-03 00:36:42|0.42|1421|PEZ|Invesco DWA Consumer Cyclicals Momentum ETF|74.87|2022-03-31|44.4|6592|25649|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|Oct 12, 2006|51.53|0.0018|6.34|-3.67E-6|-1.834E-5|-1.485E-5|-8.53|-130.71|-77.46|-1.53|ORLY|2.66|SEAS|1.98|COST|1.9|TSCO|1.89|NKE|1.84|Retail Trade|21.16|Consumer Durables|11.49|Consumer Services|7.59|Consumer Non-Durables|1.84|Producer Manufacturing|1.29|-16.494|-18.487|-68.368|0|1.3429|1.1557|2869|0.0059||34|59.37|76.17|78.84|-1.85|-10.16|100.00|67.40|43|43|43|74.39|73.92|75.82|76.78|37.26|31.95|51.33|39.96|74.55|79.23|73.16|79.23||
2022-04-03 00:36:58|0.27|1422|SSPY|Syntax Stratified LargeCap ETF|69.90|2022-03-31|100.9|1792|5414|Equity||Large Cap Blend Equities|North America|||0|1|Jan 04, 2019||0.0129|7.95|2.34E-6|-1.9E-6|1.374E-5|-1.7|-6.76|25.62|0|COST|0.8|WMT|0.78|SYY|0.78|KR|0.74|MSFT|0.73|Finance|13.42|Electronic Technology|10.3|Consumer Non-Durables|10.04|Technology Services|9.71|Retail Trade|8.28|-10.507|0|-35.188|-5.478|0.8033|1.4663|1006|-0.0044||506|9.71|68.36|68.60|1.05|0.90|50.06|24.09|58|58|58|69.61|69.32|70.48|71.06|51.64|65.35|69.70|77.45|68.22|71.43|65.31|71.43||
2022-04-03 00:37:07|0.41|1423|PFI|Invesco DWA Financial Momentum ETF|49.13|2022-03-31|111.8|8992|14527|Equity|Financials|All Cap Equities|North America|||0|1|Oct 12, 2006|16.53|0.0108|4.35|-6.2E-7|-9.89E-6|3.66E-6|14.35|-15.27|53.77|18.18|LPLA|4.61|EXR|4.57|BX|4.51|AMP|4.21|CUBE|4.09|Finance|107.93|Commercial Services|3.68|Other|0.17|||||-9.566|0|-38.448|-4.229|0.9048|0.7437|2869|-0.0239||45|49.06|47.93|49.20|0.64|-2.52|64.27|25.91|53|53|53|48.77|48.41|49.85|50.57|36.02|54.25|54.72|64.91|48.13|50.87|45.05|50.87||
2022-04-03 00:37:10|0.4|1424|FGM|First Trust Germany AlphaDEX Fund|43.89|2022-03-31|31.9|56325|23515|Equity||Europe Equities|North America|||0|1|Feb 14, 2012|11.93|0.0157|7.54|-9.2E-6|-1.841E-5|-1.705E-5|-43.07|-53.75|-59.48|-2.22|NDA|1.9|PAH3|1.62|TLX|1.45|BMW|1.37|EOAN|1.34|Finance|7.15|Consumer Durables|5.24|Non-Energy Minerals|3.71|Utilities|2.89|Health Technology|2.85|-10.802|-1.59|-31.701|-12.084|1.047|0.6008|2642|-0.0076||41|58.39|43.85|48.42|-0.56|-6.72|89.69|34.44|44|44|44|43.36|42.84|44.67|45.46|42.11|39.59|43.85|42.34|43.39|46.87|40.80|46.87||
2022-04-03 00:37:13|0.25|1425|DYNF|BlackRock U.S. Equity Factor Rotation ETF|34.54|2022-03-31|91.4|78358|50965|Equity||Large Cap Growth Equities|North America|||0|1|Mar 19, 2019|30.23|0.011|8.0|2.92E-6|-7.93E-6|7.21E-6|-34.43|-14.25|14.89|-3.51|MSFT|4.42|AAPL|4.08|TSLA|2.12|NVDA|1.98|AMZN|1.98|Technology Services|18.86|Electronic Technology|13.92|Finance|13.07|Health Technology|10.47|Retail Trade|7.12|-8.332|3.987|-29.194|11.14|58.3724|0.5671|792|-0.0019||448|31.32|33.61|34.16|0.56|-0.83|52.11|24.49|56|56|56|34.35|34.17|34.91|35.28|44.46|59.30|63.88|79.49|33.76|35.74|31.49|35.74||
2022-04-03 00:37:17|0.4|1426|FSZ|First Trust Switzerland AlphaDEX Fund|64.69|2022-03-31|92|8925|9030|Equity||Europe Equities|North America|||0|1|Feb 14, 2012|20.38|0.0136|7.42|-2.9E-7|-9.0E-6|6.1E-6|0|0|-17.18|0|PSPN|4.36|SFSN|4.17|HOLN|3.95|HELN|3.67|UBSG|3.6|Finance|29.01|Producer Manufacturing|15.97|Health Technology|11.89|Process Industries|8.11|Consumer Non-Durables|5.21|-8.724|-1.853|-26.514|-14.654|0.8965|0.5293|2642|0.0016||41|57.27|62.66|65.37|1.06|-2.36|46.03|14.84|56|56|56|64.45|64.20|65.18|65.66|42.50|63.57|54.93|65.51|63.19|67.09|58.30|67.09||
2022-04-03 00:37:20|0.23|1427|SQEW|LeaderShares Equity Skew ETF|32.66|2022-03-31|131.8|16154|15994|Equity||Global Equities|Developed Markets|||0|1|May 12, 2020||0.0431|6.43|3.7E-7|-7.03E-6|5.9E-7|20.58|30.09|68.56|16.58|SPYV|22.5|SLYG|19.05|SCHE|15.45|SPEM|15.34|IEMG|15.28|Miscellaneous|88.98|Technology Services|12.26|Electronic Technology|10.45|Retail Trade|5.03|Health Technology|4.14|0|0|0|0|1.067|4.2401|492|0.0189||156|86.00|31.93|32.85|0.45|-0.90|79.36|43.42|53|53|53|32.50|32.34|32.98|33.30|31.99|34.88|47.92|52.53|32.09|33.89|30.03|33.89||
2022-04-03 00:37:24|0.31|1428|DXD|ProShares UltraShort Dow30|43.09|2022-03-31|94.5|1519567|1289945|Equity||Leveraged Equities|North America|||1|2|Jul 11, 2006||0||-4.88E-6|6.79E-6|-1.753E-5|10.14|-17.67|-1.33|0|N/A|68.49|N/A|21.08|N/A|2.82|N/A|2.11|||5 Day Volatility|398.97|20 Day Volatility|34.18|50 Day Volatility|34.11|200 Day Volatility|30.7|Beta|-1.57|21.249|-7.157|81.784|-3.051|3.1645|2.235|1936|-0.9984||4|100.00|44.87|44.08|-0.83|-0.23|40.50|78.80|45|45|45|42.32|41.56|43.47|43.86|53.60|35.94|37.01|22.14|41.62|49.36|40.44|49.36||
2022-04-03 00:37:27|0.22|1429|IBDV|iShares iBonds Dec 2030 Term Corporate ETF|23.17|2022-03-31|149.3|30087|35648|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Jun 23, 2020||0.0214|7.5|-2.28E-6|-7.29E-6|-4.54E-6|5.75|19.21|90.82|5.75|N/A|2.82|N/A|1.96|N/A|1.76|N/A|1.4|N/A|1.34|Corporate|148.09|Open-ended Fund|0.81|Other|0.61|CASH|-0.21|||0|0|0|0|2.6189|0.7315|462|0.0061||445|12.17|23.25|23.85|0.04|-1.11|43.13|70.69|45|45|45|23.10|23.03|23.31|23.45|42.47|63.36|51.36|52.40|22.87|23.77|22.75|23.77||
2022-04-03 00:37:30|0.42|1430|IAK|iShares U.S. Insurance ETF|91.22|2022-03-31|189.4|39713|39022|Equity|Financials|Financials Equities|North America|||0|1|May 01, 2006|14.20|0.0201|7.57|5.01E-6|9.58E-6|2.53E-5|37.03|79.58|79.48|36.85|CB|22.77|PGR|16.65|AIG|12.84|MET|12.22|TRV|10.87|Finance|188.21|Commercial Services|0.78|Other|0.28|Health Services|0.13|CASH|0.02|-10.192|-3.531|-37.126|-3.636|0.8375|0.2915|2869|0.0207||61|74.64|87.75|86.44|1.94|6.67|31.22|15.73|63|63|63|90.63|90.03|92.41|93.59|42.49|64.40|57.81|79.67|88.21|94.71|80.77|94.71||
2022-04-03 00:37:34|0.3|1431|DMRM|DeltaShares S&P 400 Managed Risk ETF|56.31|2022-03-31|4.5|204|908|Multi-Asset||Mid Cap Blend Equities|North America|||0|1|Jul 31, 2017|21.91|0.0075|6.19|-1.21E-6|-6.88E-6|-1.53E-6|-75.5|-88.97|-92|-75.5|N/A|2.4|N/A|0.02|TRGP|0.02|CPT|0.02|AA|0.01|Cash|2.71|U.S. Listed Stocks|1.76|International Stocks|0.03|||||-10.677|0|-8.03|0|0.5549|2.906|1217|-0.0347||402|57.49|56.24|57.00|-0.02|-2.04|79.65|43.44|48|48|48|56.21|56.11|56.50|56.70|22.41|37.28|37.79|50.04|56.07|57.10|55.39|57.10||
2022-04-03 00:37:37|0.24|1432|NUHY|Nuveen ESG High Yield Corporate Bond ETF|23.13|2022-03-31|99.3|12258|12252|Bond|Junk|High Yield Bonds|North America|||0|1|Sep 25, 2019||0.0531|8.12|-8.8E-7|-4.49E-6|-1.78E-6|0|2.31|24.49|0|N/A|1.93|N/A|1.89|N/A|1.86|N/A|1.4|N/A|1.38|Corporate|96.77|Sovereign|1.28|CASH|0.69|Preferred|0.39|Other|0.21|-2.455|0|-19.27|0|9.9101|0.2906|653|0.0029||315|18.91|22.98|23.35|0.17|-0.49|13.16|23.88|56|56|56||23.10||23.18|48.41|76.60|61.40|64.49|22.83|23.25|22.71|23.25||
2022-04-03 00:37:40|0.21|1433|UBND|VictoryShares ESG Core Plus Bond ETF|23.98|2022-03-28|210.2|418000|414900|Bond|Total Bond Market|Total Bond Market||||0|1|Oct 05, 2021||0.0006||-2.45E-6|-2.69E-6|0|0|28.55|123.14|0|N/A|14.86|N/A|9.8|N/A|9.56|N/A|4.35|N/A|3.59|Corporate|82.08|Asset Backed Security|55.7|Sovereign|43.43|Other|15.81|Bank Loan|8.79|0|0|0|0|2.4223|0.1154|728|-0.003||293|30.07||||||||||23.97|23.97|23.99|24.00|50.19|20.90|65.14|38.99||||||
2022-04-03 00:37:44|0.17|1434|DAPR|FT Cboe Vest U.S. Equity Deep Buffer ETF – April|31.78|2022-03-31|89.3|8892|22344|Equity||n/a|North America|||0|1|Apr 16, 2021||0||2.72E-6|4.2E-7|0|-6.12|-12.19|80.49|1.58|N/A|89.01|N/A|0.29|||||||Other|89.01|CASH|0.29|||||||0|0|0|0|0.4978|1.8801|246|0.0946||2|100.00|31.08|31.10|0.50|0.57|16.69|6.75|67|67|67|31.76|31.73|31.84|31.89|37.21|83.81|59.57|90.05|31.20|32.25|29.89|32.25||
2022-04-03 00:37:47|0.23|1435|DWUS|AdvisorShares Dorsey Wright FSM US Core ETF|38.76|2022-03-31|98.2|2611|3125|Equity||Diversified Portfolio|North America|||0|1|Dec 26, 2019|36.00|0.0017|7.72|6.99E-6|-5.3E-6|1.529E-5|0|0|7.04|0|QQQ|49.03|RSP|48.87|N/A|0.29|||||Miscellaneous|97.91|Other|0.29|||||||-8.816|0|-29.01|5.245|1.3057|2.8658|590|0.0031||3|100.00|36.82|38.22|1.89|0.17|9.35|7.62|65|65|65||38.76||38.76|72.50|87.87|81.72|88.68|35.60|39.11|34.50|39.11||
2022-04-03 00:37:50|0.43|1436|DGT|SPDR Global Dow ETF|112.53|2022-03-31|111.3|5237|5529|Equity||Large Cap Blend Equities|Developed Markets|||0|1|Sep 25, 2000|12.82|0.0223|8.11|3.6E-7|-5.5E-7|9.46E-6|2.67|11.4|14.2|0|COP|1.31|CVX|1.24|NTR|1.19|SLB|1.14|XOM|1.12|Finance|21.8|Health Technology|9.63|Energy Minerals|9.33|Electronic Technology|9.24|Technology Services|7.78|-9.203|0|-28.035|0|0.6241|0.088|2869|-0.0171||157|14.19|109.67|112.68|1.66|0.48|44.70|18.02|56|56|56|112.17|111.82|113.24|113.94|42.48|63.09|60.84|77.21|110.33|115.79|103.61|115.79||
2022-04-03 00:37:57|0.42|1437|PBJ|Invesco Dynamic Food & Beverage ETF|46.19|2022-03-31|180.8|73579|96310|Equity|Consumer Staples|Consumer Staples Equities|North America|||0|1|Jun 23, 2005|17.84|0.0104|7.47|3.61E-6|3.01E-6|1.649E-5|5.18|56.01|87.25|3.2|ADM|10.18|HSY|9.28|STZ|9.18|GIS|8.7|KO|8.62|Consumer Non-Durables|113.83|Retail Trade|27.57|Process Industries|21.41|Distribution Services|12.48|Consumer Services|5.35|-6.218|0|-17.099|-4.236|0.609|0.6697|2869|-0.0063||31|61.40|45.09|44.79|0.98|1.91|14.00|8.26|68|68|68|46.10|46.02|46.36|46.54|43.73|77.38|59.68|79.96|44.82|46.71|43.46|46.71||
2022-04-03 00:38:00|0.23|1438|FBCV|Fidelity Blue Chip Value ETF|29.41|2022-03-31|116.3|26800|32406|Equity||Large Cap Blend Equities|North America|||0|1|Jun 03, 2020|16.19|0.0095|7.0|1.32E-6|2.2E-7|1.363E-5|4.4|11.04|31.77|1.49|BRK.B|5.86|XOM|4.55|UNH|3.59|CMCSA|3.49|BAC|3.36|Finance|27.56|Health Services|13.37|Utilities|13.05|Technology Services|9.9|Consumer Non-Durables|8.91|0|0|0|0|1.2288|0.9097|477|-0.0115||77|41.09|28.96|29.04|0.25|0.54|49.07|26.23|55|55|55|29.24|29.06|29.76|30.10|37.05|56.78|52.62|72.48|28.99|30.04|27.91|30.04||
2022-04-03 00:38:10|0.43|1439|HAP|VanEck Natural Resources ETF|54.90|2022-03-31|157.1|39938|28617|Equity|Materials|Large Cap Blend Equities|Developed Markets|||0|1|Aug 29, 2008|13.55|0.0194|7.58|8.61E-6|1.642E-5|2.533E-5|28.65|40.81|69.25|5.51|DE|13.21|NTR|7.07|ADM|6.16|CTVA|5.28|BHP|4.29|Process Industries|47.71|Non-Energy Minerals|34.36|Energy Minerals|27.41|Producer Manufacturing|22.01|Utilities|7.2|-8.826|-5.006|-32.804|-5.564|0.8074|0.188|2869|0.0034||407|41.10|53.38|50.82|1.06|5.76|36.21|22.39|62|62|62|54.69|54.48|55.30|55.71|43.98|55.97|63.05|67.93|53.19|56.55|50.11|56.55||
2022-04-03 00:38:13|0.3|1440|GRNB|VanEck Green Bond ETF|24.98|2022-03-31|98.7|22633|22613|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Mar 03, 2017||0.0216|7.42|-2.1E-6|-6.42E-6|-5.94E-6|0|3.96|27.05|0|N/A|1.48|N/A|1.23|N/A|1.08|N/A|1.02|N/A|0.83|Corporate|72.04|Sovereign|17.99|Asset Backed Security|6.35|Municipal|1.11|Other|0.44|0.993|9.287|-5.392|0|0.8515|0.274|1325|0.0033||326|13.47|25.01|25.60|0.05|-1.04|31.58|68.56|45|45|45|24.96|24.93|25.03|25.07|43.69|71.27|53.16|57.84|24.75|25.37|24.66|25.37||
2022-04-03 00:38:16|0.29|1441|CHGX|AXS Change Finance ESG ETF|31.39|2022-03-31|118.6|27533|33432|Equity||Large Cap Growth Equities|North America|||0|1|Oct 10, 2017|22.96|0.0048|8.56|1.25E-6|-1.052E-5|4.65E-6|1.18|14.06|65.69|-3.16|PFE|1.35|LLY|1.34|RUN|1.32|FAST|1.3|PLD|1.28|Technology Services|28.58|Finance|17.91|Electronic Technology|15.1|Health Technology|13.44|Distribution Services|6.1|-13.741|12.181|-44.394|0|1.7573|1.4814|1162|0.0407||101|16.20|30.55|31.45|0.54|-1.29|51.80|24.00|55|55|55|31.26|31.14|31.64|31.88|43.98|65.01|63.83|76.89|30.63|32.40|28.67|32.40||
2022-04-03 00:38:20|0.41|1442|CUT|Invesco MSCI Global Timber ETF|35.33|2022-03-31|86.2|10896|11370|Equity|Materials|Materials|Developed Markets|||0|1|Nov 09, 2007|13.50|0.0149|7.24|-1.66E-6|-4.58E-6|-6.0E-8|-3.38|-3.38|-14.2|0|PKG|4.76|IP|4.49|AMCR|4.36|AVY|4.27|WRK|4.15|Process Industries|71.02|Finance|7.38|Non-Energy Minerals|6.87|Producer Manufacturing|0.47|Miscellaneous|0.3|-8.607|-19.79|-30.427|-2.745|0.8924|0.1381|2869|0.0101||75|65.03|34.78|35.78|-0.03|-0.63|89.01|21.99|50|50|50|35.23|35.14|35.51|35.69|38.81|42.32|53.80|52.80|35.15|37.07|32.47|37.07||
2022-04-03 00:38:23|0.22|1443|JOET|Virtus Terranova U.S. Quality Momentum ETF|30.04|2022-03-31|133.4|33558|50649|Equity||Large Cap Blend Equities|North America|||0|1|Nov 17, 2020||0.0006|8.42|2.74E-6|-9.19E-6|1.338E-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|29.22|29.56|0.50|-0.64|49.66|23.20|56|56|56|29.86|29.67|30.41|30.77|43.66|64.73|62.61|76.54|29.40|31.03|27.39|31.03||
2022-04-03 00:38:26|0.22|1444|JMUB|JPMorgan Municipal ETF|51.44|2022-03-31|112.8|45433|30546|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Oct 29, 2018||0.0191||-2.81E-6|-5.98E-6|-3.82E-6|15.54|18.13|48.5|2.56|N/A|13.3|N/A|2.94|N/A|2.27|N/A|2.22|N/A|1.91|Municipal|97.47|Other|14.53|Corporate|0.41|Sovereign|0.19|CASH|0.01|1.428|5.627|-11.545|-10.31|5.9513|0.3154|892|0.0041||594|30.72|51.94|52.99|-0.26|-2.18|76.83|88.20|26|26|26|51.36|51.28|51.49|51.54|48.17|32.99|30.58|15.36|51.06|52.94|50.96|52.94||
2022-04-03 00:38:30|0.41|1445|FKU|First Trust United Kingdom AlphaDEX Fund|38.53|2022-03-31|86.2|15158|13461|Equity||Europe Equities|North America|||0|1|Feb 14, 2012|11.79|0.0239|9.74|-4.57E-6|-1.167E-5|-4.58E-6|0|-2.53|74.64|0|AAL|2.81|RIO|2.66|INVP|2.65|CNA|2.36|BBOX|2.05|Finance|23.77|Retail Trade|11.58|Non-Energy Minerals|10.81|Distribution Services|6.53|Utilities|5.06|-12.675|0|-38.901|0|0.8516|0.6709|2642|0.0002||75|36.13|38.12|40.54|-0.17|-2.74|100.00|25.40|46|46|46|38.43|38.33|38.74|38.95|22.24|33.78|34.63|47.49|38.66|40.60|35.70|40.60||
2022-04-03 00:38:33|0.4|1446|INDL|Direxion Daily MSCI India Bull 2X Shares|55.45|2022-03-31|75.8|23775|28351|Equity||Leveraged Equities|Emerging Asia Pacific|||0|3|Mar 11, 2010|27.29|0|5.52|1.17E-6|-7.12E-6|2.083E-5|-5.04|-11.45|-47.3|0|DGCXX|37.16|INDA|27.81|N/A|10.94|FTIXX|1.54|N/A|-1.64|5 Day Volatility|164.05|20 Day Volatility|41.45|50 Day Volatility|40.82|200 Day Volatility|33.97|Beta|1.65|-26.817|0.008|-88.107|80.61|3.6896|1.4428|2697|-0.1732||5|100.01|52.86|56.51|1.12|-2.25|45.54|16.44|54|54|54|55.06|54.67|56.16|56.87|43.56|63.40|59.58|68.25|52.85|59.05|46.66|59.05||
2022-04-03 00:38:37|0.4|1447|RESP|WisdomTree US ESG Fund|48.28|2022-03-31|78.3|2188|10233|Equity||Large Cap Growth Equities|North America|||0|1|Feb 23, 2007|19.80|0.0111|8.17|2.94E-6|-5.79E-6|1.129E-5|0|-21.58|-20.28|0|AAPL|5.65|MSFT|4.73|GOOGL|4.04|AMZN|2.33|TSLA|1.49|Technology Services|15.46|Finance|12.39|Electronic Technology|9.53|Health Technology|7.01|Retail Trade|5.39|-9.866|0|-30.669|0|0.7188|0.159|2869|0.005||302|32.91|46.97|47.66|0.81|-0.31|54.32|25.08|57|57|57|48.07|47.86|48.69|49.11|35.09|55.57|54.65|75.54|47.21|49.83|44.15|49.83||
2022-04-03 00:38:43|0.4|1448|FILL|iShares MSCI Global Energy Producers ETF|22.69|2022-03-31|113.9|80279|58778|Equity|Energy|Energy Equities|Developed Markets|||0|1|Jan 31, 2012|20.28|0.0278|6.1|8.0E-6|2.769E-5|5.024E-5|5.46|3.75|9.92|0|XOM|15.39|CVX|13.85|SHEL|9.27|COP|5.79|TTE|5.68|Energy Minerals|111.64|Non-Energy Minerals|0.87|Miscellaneous|0.6|CASH|0.34|Consumer Durables|0.13|-11.68|0|-39.365|2.936|0.7823|0.1652|2653|-0.0031||185|66.89|22.10|21.05|0.55|2.92|30.69|19.66|58|58|58|22.56|22.43|22.91|23.13|48.51|61.85|60.65|68.48|21.64|23.35|20.77|23.35||
2022-04-03 00:38:46|0.32|1449|EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|45.63|2022-03-31|80.7|11408|13029|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Apr 13, 2016||0.0312|4.6|2.6E-7|-6.22E-6|-4.23E-6|-5.73|-11.59|-8.09|2.27|N/A|2.2|N/A|2.05|N/A|1.95|N/A|1.94|N/A|1.9|Corporate|52.42|Sovereign|24.98|Preferred|2.1|Other|1|Open-ended Fund|0.22|-0.938|-3.056|-13.908|-17.181|0.7592|0.2457|1557|0.002||110|33.44|45.27|46.22|0.47|-1.47|13.89|25.68|57|57|57|45.56|45.49|45.73|45.83|58.51|79.48|61.47|66.96|44.76|45.94|44.63|45.94||
2022-04-03 00:38:50|0.42|1450|PXI|Invesco DWA Energy Momentum ETF|42.71|2022-03-31|302.5|85983|127006|Equity|Energy|Energy Equities|North America|||0|1|Oct 12, 2006|44.44|0.0036|5.08|1.8E-5|3.963E-5|7.387E-5|58.49|72.27|80.05|61.2|OVV|17.27|LNG|14.16|SM|12.46|TRGP|12.34|DVN|12.07|Energy Minerals|243.21|Industrial Services|45.68|Process Industries|6.96|Miscellaneous|6.38|Other|0.3|-10.545|0|-32.446|0|1.2501|0.5362|2869|0.0229||45|54.57|41.31|37.23|1.25|7.78|40.76|23.77|60|60|60|42.33|41.96|43.43|44.16|37.46|59.61|56.24|69.95|40.46|44.55|37.87|44.55||
2022-04-03 00:38:53|0.37|1451|INCO|Columbia India Consumer ETF|49.56|2022-03-31|77.2|17246|10444|Equity|Consumer Discretionary|Asia Pacific Equities|Emerging Asia Pacific|||0|1|Aug 10, 2011|47.59|0.0028||-4.45E-6|-7.1E-6|3.11E-6|-12.06|-12.06|-12.67|0|N/A|24.93|500520|4.07|500875|3.94|500570|3.84|540376|3.54|Other|24.93|Consumer Durables|20.43|Consumer Non-Durables|14.71|Producer Manufacturing|8.51|Retail Trade|5.44|-9.247|0|-30.541|-4.11|1.039|0.3336|2776|-0.0071||32|83.83|48.69|51.53|0.24|-2.84|52.47|19.93|51|51|51|49.40|49.23|49.89|50.21|34.31|62.70|53.75|52.83|48.20|51.42|45.98|51.42||
2022-04-03 00:38:57|0.31|1452|MFDX|PIMCO RAFI Dynamic Multi-Factor International Equity ETF|28.48|2022-03-31|92.6|7808|7948|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Aug 31, 2017|13.07|0.0208|8.42|-1.66E-6|-3.06E-6|3.16E-6|0|0|6.73|0|BP|1.12|GLEN|1.07|NESN|1.02|NOVO.B|0.95|N/A|0.84|Finance|15.36|Energy Minerals|7.13|Consumer Non-Durables|6.91|Health Technology|6.45|Consumer Durables|6.09|-8.717|0|-28.212|0|2.2246|0.4598|1193|0.0014||1070|13.08|27.93|28.84|0.22|-0.48|71.29|18.76|52|52|52|28.40|28.33|28.64|28.80|41.57|59.71|63.15|69.00|28.25|29.51|26.33|29.51||
2022-04-03 00:39:00|0.33|1453|PSET|Principal Quality ETF|55.58|2022-03-31|87|18725|27089|Equity||Large Cap Growth Equities|North America|||0|1|Mar 21, 2016|23.39|0.0087|8.17|4.87E-6|-7.83E-6|1.406E-5|16.48|-1.69|46.25|8.46|MKL|1.01|PAYX|0.97|ADM|0.96|MRNA|0.96|CINF|0.95|Finance|18.05|Health Technology|11.88|Technology Services|10.36|Consumer Non-Durables|7.15|Producer Manufacturing|5.9|-8.495|0|-29.613|-9.329|0.6886|1.6419|1574|0.007||150|16.28|53.98|54.46|1.20|-0.44|42.79|18.07|60|60|60|55.32|55.06|56.10|56.62|44.58|71.79|58.38|75.81|54.11|56.86|51.14|56.86||
2022-04-03 00:39:03|0.41|1454|EWZS|iShares MSCI Brazil Small-Cap ETF|16.98|2022-03-31|123.4|98367|93087|Equity||Latin America Equities|Latin America|||0|1|Sep 29, 2010|11.43|0.0228|4.33|1.567E-5|2.449E-5|1.281E-5|-6.51|-4.61|5.21|-2.48|ASAI3|4.37|EMBR3|3.59|ENEV3|3.47|SULA11|3.17|TAEE11|3.04|Finance|24.14|Utilities|20.62|Retail Trade|11.87|Process Industries|8.18|Non-Energy Minerals|7.44|-9.707|-8.584|-50.785|-3.956|1.1878|0.2358|2869|0.0332||103|35.40|15.36|14.47|1.33|2.88|12.31|9.60|71|71|71||16.82||17.31|35.01|75.11|59.61|83.49|14.80|17.67|12.99|17.67||
2022-04-03 00:39:07|0.32|1455|GENY|Principal Millennials ETF|48.88|2022-03-31|27.4|23925|33475|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Aug 19, 2016|18.89|0.0048|6.14|-2.33E-6|-1.595E-5|-1.783E-5|-50.78|-54.97|-40.16|0|067160|1.32|KR|1.03|6758|1|GOOG|0.91|UMG|0.8|Retail Trade|7.38|Technology Services|7.11|Consumer Durables|3.19|Consumer Services|3.11|Finance|2.33|-14.366|13.7|-43.979|0|1.9198|1.7769|1465|0.0165||137|40.66|48.29|51.08|0.15|-5.43|88.86|27.65|48|48|48|48.63|48.38|49.32|49.76|31.99|42.34|47.28|52.95|48.68|51.49|45.07|51.49||
2022-04-03 00:39:10|0.29|1456|GOAU|US Global GO GOLD and Precious Metal Miners ETF|20.97|2022-03-31|111.9|55008|43271|Equity|Materials|Materials|Developed Markets|||0|1|Jun 27, 2017|8.87|0.062|8.63|7.17E-6|1.826E-5|1.403E-5|0.126|1.94|8.39|0|RGLD|12.42|WPM|11.47|FNV|11.37|BTO|4.71|SSL|4.55|Non-Energy Minerals|111|Miscellaneous|1.58|CASH|-0.68|||||-6.786|4.983|-29.416|0|2.1284|1.3719|1242|-0.2002||29|73.02|20.99|19.12|0.08|2.31|42.58|42.25|54|54|54|20.84|20.71|21.21|21.44|36.66|58.54|48.83|56.88|20.50|21.68|20.24|21.68||
2022-04-03 00:39:13|0.36|1457|DGP|DB Gold Double Long Exchange Traded Notes|43.81|2022-03-31|96.3|69525|33062|Commodity||Leveraged Commodities|Global|||0|2|Feb 27, 2008||0||3.5E-6|1.261E-5|2.287E-5|0|0|-17.78|0|N/A|96.3|||||||||5 Day Volatility|258.06|20 Day Volatility|122.88|50 Day Volatility|79.92|200 Day Volatility|58.61|Beta|0.27|0.128|0|-3.816|-1.48|1.4386|0.192|2672|0.065||1|100.00|46.14|42.10|-0.07|3.14|39.91|90.40|48|48|48|43.12|42.43|44.57|45.33|55.40|55.35|58.01|53.10|42.45|55.30|36.69|55.30||
2022-04-03 00:39:17|0.36|1458|FEUZ|First Trust Eurozone AlphaDEX ETF|41.30|2022-03-31|36.1|54296|22544|Equity||Europe Equities|Developed Europe|||0|1|Oct 22, 2014|10.99|0.023|8.42|-4.1E-6|-1.019E-5|-4.69E-6|-35.15|-37.48|17.15|0|OCI|0.53|KOJAMO|0.51|DIE|0.51|BIRG|0.47|CAP|0.47|Finance|9.9|Utilities|3.18|Communications|2.35|Process Industries|2.25|Consumer Durables|2.24|-12.098|-5.209|-44.585|-6.571|4.7172|2.2525|1942|0.0053||151|18.80|40.09|43.27|0.42|-3.02|59.40|22.10|51|51|51|41.12|40.95|41.62|41.95|46.30|60.56|61.72|65.03|40.08|43.43|36.62|43.43||
2022-04-03 00:39:20|0.36|1459|UGA|United States Gasoline Fund LP|55.69|2022-03-31|116.6|152433|88921|Commodity||Oil & Gas||||0|1|Feb 26, 2008||0||9.86E-6|3.269E-5|7.674E-5|7.22|4.21|-48.11|0|N/A|116.6|||||||||5 Day Volatility|47.42|20 Day Volatility|91.43|50 Day Volatility|65.32|200 Day Volatility|57.15|Beta|2.25|-7.453|0|-49.622|47.541|1.2569|0.4453|2869|0.0091||1|100.00|57.90|51.20|-1.27|9.00|77.81|69.93|47|47|47|55.14|54.60|56.78|57.88|36.53|41.57|47.06|52.03|54.80|64.20|51.75|64.20||
2022-04-03 00:39:24|0.32|1460|KEMQ|KraneShares Emerging Markets Consumer Technology Index ETF|17.81|2022-03-31|57.3|25212|42275|Equity|Technology|Emerging Markets Equities|Broad Asia|||0|1|Oct 11, 2017|30.04|0.0258|5.91|-9.13E-6|-2.529E-5|-4.45E-5|-5.25|-12.81|-3.56|0.02291|SE|2.41|MELI|2.36|9988|2.1|9999|2.01|3690|1.97|Technology Services|30.36|Retail Trade|17.1|Consumer Services|3.15|Commercial Services|2.68|Consumer Durables|1.4|-15.398|-11.624|-48.857|28.798|1.6882|1.8042|1165|0.0678||52|48.79|17.46|19.92|0.17|-4.32|49.57|26.27|47|47|47|17.74|17.68|17.94|18.08|39.13|66.89|60.97|69.40|17.41|19.58|15.26|19.58||
2022-04-03 00:39:27|0.19|1461|FOCT|FT Cboe Vest U.S. Equity Buffer ETF- October|34.99|2022-03-31|204.6|57125|36143|Equity||Volatility Hedged Equity|North America|||0|1|Oct 16, 2020||0||2.26E-6|-1.85E-6|6.69E-6|25.59|50.04|140.75|1.75|N/A|203.02|N/A|1.58|||||||Other|203.02|CASH|1.58|||||||0|0|0|0|0.3422|0.9584|376|0.0028||2|100.00|34.27|34.49|0.46|0.19|36.59|18.52|59|59|59|34.88|34.77|35.21|35.43|35.45|65.33|56.22|80.85|34.37|35.75|32.76|35.75||
2022-04-03 00:39:30|0.38|1462|DGRE|WisdomTree Emerging Markets Quality Dividend Growth Fund|26.02|2022-03-31|87.1|17242|20424|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Aug 01, 2013|12.90|0.0238|4.65|-4.05E-6|-7.74E-6|-1.003E-5|0|0|2.86|0|2330|5.31|700|3.82|005930|3.12|500209|1.32|VALE3|1.04|Electronic Technology|19.93|Non-Energy Minerals|10.46|Technology Services|8.63|Consumer Non-Durables|8.2|Finance|7.31|-8.166|28.617|-27.452|0|0.7012|0.6153|2264|-0.0003||298|24.59|25.58|26.90|0.34|-1.27|44.71|14.74|51|51|51|25.90|25.79|26.13|26.25|46.37|59.47|51.97|61.84|25.68|26.71|24.47|26.71||
2022-04-03 00:39:34|0.18|1463|BITQ|Bitwise Crypto Industry Innovators ETF|17.34|2022-03-31|128.6|134075|162981|Equity|Financials|Financials Equities|North America|||0|1|May 11, 2021||0||1.003E-5|-1.92E-5|0|4.01|22.55|165.7|0.43429|GLXY|16.5|MSTR|12.54|COIN|12.19|RIOT|6.82|SI|6.66|Technology Services|71.95|Finance|36.54|Electronic Technology|8.98|Commercial Services|7.05|Consumer Durables|2.01|0|0|0|0|3.2806|3.7624|234|0.0099||31|79.11|16.31|16.65|0.58|-2.96|56.92|32.80|53|53|53|17.03|16.73|17.91|18.49|34.21|48.49|50.87|68.48|16.16|19.45|13.18|19.45||
2022-04-03 00:39:37|0.25|1464|AWTM|National Investment Services Ultra-Short Duration Enhanced Income ETF|48.91|2022-03-31|41.6|867|637|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Jan 29, 2019||0.0114|7.19|-5.4E-7|-1.04E-6|-8.3E-7|-1.22|-1.22|-182.8|0|FXFXX|13.48|N/A|3.44|N/A|1.98|N/A|1.9|N/A|1.24|Corporate|14.66|Open-ended Fund|13.48|Asset Backed Security|7.53|Sovereign|5.43|CASH|0.27|-0.316|0.588|-7.52|4.095|0.0439|34.8664|828|0.0392||49|69.20|49.01|49.21|-0.06|-0.39|74.13|55.74|33|33|33|48.91|48.91|48.91|48.91|44.32|36.64|45.27|31.77|48.84|49.17|48.84|49.17||
2022-04-03 00:39:40|0.41|1465|EWO|iShares MSCI Austria ETF|21.60|2022-03-31|63|81796|66573|Equity||Europe Equities|North America|||0|1|Mar 12, 1996|20.47|0.0163|10.0|-8.12E-6|-1.483E-5|8.5E-7|-3.18|-15.97|5.52|-2.21|EBS|13.48|OMV|7.21|VER|7.06|ANDR|2.99|VOE|2.92|Finance|26.43|Utilities|8.35|Producer Manufacturing|7.55|Energy Minerals|7.21|Non-Energy Minerals|2.92|-11.476|-1.38|-34.632|-20.395|0.988|0.4849|2869|0.0511||28|85.12|21.10|23.81|0.07|-2.71|62.31|20.72|48|48|48|21.46|21.32|21.81|22.01|38.13|50.39|48.89|50.58|21.02|22.90|19.31|22.90||
2022-04-03 00:39:44|0.22|1466|UJAN|Innovator U.S. Equity Ultra Buffer ETF - January|30.94|2022-03-31|257.4|117192|135278|Equity||Volatility Hedged Equity|North America|||0|1|Jan 02, 2019|26.45|0||1.11E-6|-2.04E-6|1.91E-6|54.83|180.46|132.91|6.97|N/A|255.86|N/A|1.54|||||||Other|255.86|CASH|1.54|||||||-3.047|30.821|-10.182|39.441|0.3702|1.7685|846|-0.0106||2|100.00|30.59|30.75|0.22|-0.12|40.79|21.21|57|57|57|30.86|30.79|31.09|31.25|41.82|68.03|64.70|82.37|30.61|31.32|29.83|31.32||
2022-04-03 00:39:47|0.35|1467|QAT|iShares MSCI Qatar ETF|24.03|2022-03-31|107.7|30579|26550|Equity||Emerging Markets Equities|Middle East|||0|1|Apr 29, 2014|20.87|0.0199|2.53|6.92E-6|1.671E-5|3.097E-5|0|-4.62|5.34|0|QNBK|25.4|IQCD|9.42|QIBK|9.05|MARK|6.83|CBQK|4.86|Finance|60.98|Process Industries|15.09|Transportation|6.97|Communications|4.16|Energy Minerals|3.69|-4.967|-1.882|-6.903|1.008|0.5067|0.2531|2067|0.01||36|81.94|23.97|22.77|0.09|2.11|41.03|34.36|55|55|55|23.97|23.92|24.11|24.20|48.95|48.34|66.98|67.31|23.65|24.45|23.47|24.45||
2022-04-03 00:39:50|0.31|1468|FTXL|First Trust Nasdaq Semiconductor ETF|70.40|2022-03-31|110.7|12413|16214|Equity|Technology|Technology Equities|North America|||0|1|Sep 20, 2016|24.56|0.0023|8.63|-3.3E-7|-1.283E-5|9.29E-6|3.57|11.57|21.24|3.57|AVGO|9.51|INTC|9.22|TXN|7.46|MU|6.3|QCOM|5.81|Electronic Technology|107.92|Producer Manufacturing|2.58|CASH|0.2|||||-12.993|0|-34.171|-19.878|2.3482|2.1123|1442|-0.0128||31|66.22|68.25|70.36|1.34|-3.24|62.27|30.14|52|52|52|69.92|69.44|71.36|72.33|29.29|49.49|47.35|67.40|68.16|74.00|62.48|74.00||
2022-04-03 00:39:54|0.39|1469|MMTM|SPDR S&P 1500 Momentum Tilt ETF|193.61|2022-03-31|93.4|3763|2725|Equity||Large Cap Growth Equities|North America|||0|1|Oct 24, 2012|20.25|0.0087|7.75|3.93E-6|-4.3E-6|1.772E-5|0|0.47226|-0.08102|0|MSFT|7.56|AAPL|6.42|GOOGL|3.31|GOOG|3.07|NVDA|2.99|Technology Services|20.46|Finance|15.81|Electronic Technology|15.44|Health Technology|7.05|Retail Trade|5.73|-8.647|0|-28.687|-28.579|0.926|0.4501|2462|-0.0017||1439|38.40|187.73|189.41|3.69|0.29|42.51|20.07|58|58|58|193.07|192.52|194.70|195.78|39.42|61.71|60.31|81.02|188.84|200.31|175.03|200.31||
2022-04-03 00:40:13|0.21|1470|XVOL|Acruence Active Hedge U.S. Equity ETF|21.32|2022-03-31|105.7|40138|21573|Equity||n/a|North America|||0|1|Apr 22, 2021|26.30|0|7.82|3.04E-6|-5.25E-6|0|9.16|10.2|88.12|0|AAPL|7.46|MSFT|6.35|AMZN|3.89|TSLA|2.39|GOOGL|2.29|Technology Services|19.5|Electronic Technology|16.46|Finance|14.94|Health Technology|10.81|Retail Trade|8.51|0|0|0|0|3.3487|2.6228|234|0.0053||508|34.33|20.65|20.95|0.46|-0.10|16.05|16.05|60|60|60|21.23|21.13|21.51|21.69|42.92|65.50|63.72|82.59|20.47|21.90|19.33|21.90||
2022-04-03 00:40:24|0.24|1471|PFLD|AAM Low Duration Preferred and Income Securities ETF 144A|23.80|2022-03-31|153.6|54104|58638|Multi-Asset||Preferred Stock/Convertible Bonds|North America|||0|1|Nov 19, 2019||0.0492|4.59|1.5E-7|-3.54E-6|-9.2E-7|5.84|36.49|144.81|9.4|WFC.PRQ|4.09|JPM.PRC|3.86|PNC.PRP|3.56|JPM.PRD|3.47|TBB|3.15|Preferred Stock|145.94|Cash|6.99|U.S. Listed Stocks|0.32|U.S. Listed Bonds|0.32|International Stocks|0.02|-0.696|0|-6.453|0|0.1745|0.8737|617|-0.0346||208|26.22|23.48|23.91|0.29|-0.36|4.49|2.46|62|62|62|23.72|23.65|23.85|23.90|66.90|77.08|56.47|63.51|23.41|23.83|23.14|23.83||
2022-04-03 00:40:27|0.41|1472|MIDU|Direxion Daily Mid Cap Bull 3X Shares|57.05|2022-03-31|77.5|43275|50127|Equity||Leveraged Equities|North America|||0|3|Jan 08, 2009|21.93|0.0002|6.19|1.91E-6|-1.772E-5|6.4E-7|-2.57|-5.05|-20.69|0|IJH|51.5|FTIXX|13.81|N/A|12.2|N/A|0|||5 Day Volatility|283.87|20 Day Volatility|58.44|50 Day Volatility|58.26|200 Day Volatility|51.81|Beta|2.74|-35.896|0|-97.486|102.442|3.292|1.717|2869|-0.5576||4|100.01|54.67|56.34|0.86|-3.97|75.67|35.09|51|51|51|56.05|55.05|59.05|61.05|40.74|48.43|59.53|61.71|55.03|62.68|46.68|62.68||
2022-04-03 00:40:31|0.17|1473|FMAR|FT Cboe Vest U.S. Equity Buffer ETF - March|33.88|2022-03-31|162.3|137542|78330|Equity||n/a|North America|||0|1|Mar 19, 2021|26.07|0||3.81E-6|2.09E-6|1.271E-5|71.1|61.21|111.64|50.66|N/A|160.48|N/A|1.82|N/A|0|||||Other|162.3|CASH|0|||||||0|0|0|0|0.5968|0.7159|256|0.0117||3|100.00|32.97|32.79|0.58|1.06|37.21|16.51|62|62|62|33.78|33.69|34.07|34.27|43.85|66.39|63.34|81.95|33.32|34.82|31.11|34.82||
2022-04-03 00:40:34|0.32|1474|QMOM|Alpha Architect U.S. Quantitative Momentum ETF|49.41|2022-03-31|92.6|3487|4879|Equity||All Cap Equities|North America|||0|1|Dec 02, 2015||0|5.08|4.73E-6|-1.67E-6|-5.32E-6|1.44|2.84|-11.94|0|AR|2.37|CF|2.29|CIVI|2.23|KR|2.14|TRGP|2.12|Energy Minerals|18.37|Finance|16.68|Retail Trade|11.44|Producer Manufacturing|10.38|Health Services|5.62|-9.398|-2.507|-32.886|1.366|1.185|0.687|1653|0.0346||52|33.44|48.54|47.79|0.39|0.07|62.94|28.01|54|54|54|49.11|48.81|49.92|50.44|45.63|49.84|63.59|69.91|49.07|51.25|45.80|51.25||
2022-04-03 00:40:37|0.29|1475|TPOR|Direxion Daily Transportation Bull 3X Shares|48.57|2022-03-31|58.4|41042|45308|Equity|Industrials|Leveraged Equities|North America|||0|3|May 03, 2017|25.84|0.0002|7.09|2.025E-5|-5.62E-6|2.234E-5|-6.99|-15.79|-39.17|-2.51|FTIXX|19.57|N/A|17.53|ODFL|2.28|NSC|2.18|UNP|2.09|5 Day Volatility|173.56|20 Day Volatility|51.04|50 Day Volatility|46.48|200 Day Volatility|41.2|Beta|2.12|110.853|-114.087|-1573.244|-9222.48|14.9815|11.0623|1281|-0.1536||24|95.66|45.84|43.61|0.52|1.76|73.82|23.20|55|55|55|47.47|46.38|50.54|52.52|43.08|55.46|60.64|62.76|47.71|55.54|35.85|55.54||
2022-04-03 00:40:41|0.2|1476|KJAN|Innovator U.S. Small Cap Power Buffer ETF - January|31.24|2022-03-31|123.9|26175|40592|Equity||Volatility Hedged Equity|Global|||0|1|Jan 01, 2020|17.84|0||1.23E-6|-3.12E-6|2.63E-6|6.14|32.55|-4.6|0|N/A|123.18|N/A|0.72|||||||Other|123.18|CASH|0.72|||||||-5.869|5.167|-23.812|61.059|0.7688|2.9451|586|-0.0011||2|100.00|30.86|30.92|0.24|-0.01|57.81|26.60|55|55|55|31.17|31.09|31.39|31.55|42.14|63.10|58.27|72.08|30.90|31.76|29.93|31.76||
2022-04-03 00:40:55|0.4|1477|EIRL|iShares MSCI Ireland ETF|47.75|2022-03-31|60.9|5567|8187|Equity||Europe Equities|Developed Europe|||0|1|May 05, 2010|42.40|0.006|9.67|-8.47E-6|-1.62E-5|-1.252E-5|-2.6|-13.69|7.25|0|CRG|12.28|FLTR|7.34|KRZ|6.26|ICLR|3.21|KRX|3|Non-Energy Minerals|12.48|Consumer Non-Durables|11.45|Consumer Services|8.77|Finance|8.54|Distribution Services|4.76|-8.363|0|-38.59|0|1.5255|0.5166|2869|0.0026||27|88.92|47.50|52.54|-0.67|-5.92|100.00|36.09|44|44|44|47.50|47.24|48.26|48.76|30.86|27.94|46.45|38.56|47.32|51.29|43.78|51.29||
2022-04-03 00:40:59|0.38|1478|OIL|iPath Pure Beta Crude Oil ETN|32.24|2022-03-31|140.6|483658|249962|Commodity||Oil & Gas|Global|||0|1|Apr 20, 2011||0||1.416E-5|3.603E-5|8.402E-5|-22.06|15.56|30.26|-49.38|N/A|140.6|||||||||5 Day Volatility|120.48|20 Day Volatility|116.23|50 Day Volatility|82.08|200 Day Volatility|71.75|Beta|1.83|-3.812|0.87|-5.992|-22.306|0.6519|0.4992|2857|-0.0438||1|100.00|33.36|29.27|-0.75|5.53|80.65|69.01|47|47|47|31.69|31.14|33.04|33.84|37.23|40.35|44.43|50.70|31.58|36.92|29.89|36.92||
2022-04-03 00:41:02|0.2|1479|IDME|International Drawdown Managed Equity ETF|22.72|2022-03-31|149.1|34304|44471|Equity||n/a|Global ex-U.S.|||0|1|Jul 22, 2021||0|7.59|-2.27E-6|-6.65E-6|0|9.13|30.6|153.1|1.14|SPDW|106.7|VWO|40.84|N/A|1.27|N/A|0.3|||Miscellaneous|147.53|Other|1.27|CASH|0.3|||||0|0|0|0|1.0545|2.3255|175|-0.0085||4|100.00|22.42|23.26|0.12|-0.96|82.55|23.52|50|50|50|22.65|22.58|22.86|23.00|41.90|53.55|58.07|61.63|22.63|23.42|21.42|23.42||
2022-04-03 00:41:06|0.41|1480|JPXN|iShares JPX-Nikkei 400 ETF|65.12|2022-03-31|79|3971|3000|Equity||Japan Equities|Developed Asia Pacific|||0|1|Oct 23, 2001|17.55|0.0146|8.2|-3.35E-6|-7.72E-6|-9.21E-6|0|0|0|0|8035|1.56|6758|1.41|8306|1.38|8058|1.37|7203|1.33|Finance|11.04|Producer Manufacturing|10.01|Consumer Durables|9.91|Electronic Technology|7.74|Health Technology|7.58|-9.081|0|-18.839|0|0.8297|0.1259|2869|0.0054||396|23.77|64.69|67.02|-0.02|-3.62|94.04|29.34|47|47|47|64.87|64.61|65.54|65.95|47.11|47.70|65.21|66.18|65.22|67.60|61.78|67.60||
2022-04-03 00:41:09|0.2|1481|NJAN|Innovator Growth-100 Power Buffer ETF - January|40.67|2022-03-31|137.1|10496|38746|Equity||Volatility Hedged Equity|North America|||0|1|Jan 01, 2020|35.06|0||2.56E-6|-4.21E-6|4.72E-6|0.96858|61.97|9.59|2.03|N/A|136.28|N/A|0.82|||||||Other|136.28|CASH|0.82|||||||-2.676|3.663|-10.916|28.419|0.4965|1.9916|586|0.0077||2|100.00|39.56|40.05|0.79|-0.27|32.36|15.28|60|60|60|40.58|40.50|40.85|41.02|36.49|72.16|56.60|82.70|39.69|41.57|37.51|41.57||
2022-04-03 00:41:12|0.41|1482|KBWP|Invesco KBW Property & Casualty Insurance ETF|87.09|2022-03-31|117.9|25350|13298|Equity|Financials|Financials Equities|North America|||0|1|Dec 02, 2010|14.69|0.0235|6.58|5.52E-6|9.96E-6|1.948E-5|29.46|33.58|-144.96|25.33|ALL|10.03|PGR|9.54|TRV|9.43|CB|9.31|AIG|9.09|Finance|117.98|CASH|-0.09|||||||-9.902|3.421|-32.974|-10.373|0.7791|0.6391|2869|-0.0236||25|80.77|83.61|81.81|2.22|7.09|27.24|15.66|68|68|68|86.56|86.03|88.15|89.21|47.73|71.42|59.81|83.02|83.60|89.51|77.67|89.51||
2022-04-03 00:41:16|0.22|1483|DFNV|TrimTabs Donoghue Forlines Risk Managed Innovation ETF|||104.8|||Equity||All Cap Equities|North America|||0|1|Dec 08, 2020||0|7.9|0|0|0|0.61751|26.19|20.7|0|AAPL|2.86|ABBV|2.64|AVGO|2.36|PFE|2.32|BMY|2.17|Technology Services|44.56|Electronic Technology|27.63|Health Technology|23.32|Consumer Non-Durables|2.46|Consumer Services|2.31|0|0|0|0|1.0611|5.9596|343|0.0167||98|27.78|||||||||||||||||||||||
2022-04-03 00:41:19|0.33|1484|SPMO|Invesco S&P 500® Momentum ETF|61.14|2022-03-31|83|15750|24160|Equity||Large Cap Growth Equities|North America|||0|1|Oct 09, 2015|26.11|0.0058|7.32|3.1E-6|-5.22E-6|1.607E-5|-6.15|-22.68|-5.57|0|GOOGL|6.09|GOOG|5.74|BRK.B|5.57|NVDA|4.73|UNH|4.02|Finance|21.42|Technology Services|15.22|Energy Minerals|11.15|Consumer Non-Durables|8.05|Electronic Technology|6.53|-7.318|-3.418|-26.406|-25.838|1.9451|1.2494|1693|0.0012||101|59.82|59.13|60.14|1.17|-0.61|37.41|14.92|58|58|58|60.88|60.61|61.68|62.22|45.99|60.01|65.62|80.72|59.85|63.55|54.72|63.55||
2022-04-03 00:41:22|0.34|1485|DRIP|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares|24.08|2022-03-31|98.4|2641819|1742833|Equity|Energy|Leveraged Equities|North America|||1|2|May 28, 2015||0.0006|5.84|-3.561E-5|-5.499E-5|-7.915E-5|67.32|77.87|140.16|10.23|N/A|45.43|FTIXX|44.97|DGCXX|4.83|N/A|3.16|||5 Day Volatility|81.82|20 Day Volatility|78.3|50 Day Volatility|74.62|200 Day Volatility|80.8|Beta|-4.77|56.706|93.437|109.454|-86.711|4.2724|4.0832|1787|-0.2387||4|99.99|27.15|35.58|-2.67|-17.99|72.12|84.08|34|34|34|22.99|21.89|24.63|25.17|59.89|33.59|40.89|24.51|21.79|32.71|21.92|32.71||
2022-04-03 00:41:26|0.31|1486|EYLD|Cambria Emerging Shareholder Yield ETF|31.57|2022-03-31|98.4|23554|27454|Equity||Emerging Markets Equities|Broad Asia|||0|1|Jul 14, 2016|7.60|0.0576||-8.1E-6|-1.123E-5|-1.023E-5|3.02|24.85|54.51|0|N/A|3.85|ARI|3.05|1171|3.02|524051|2.32|500295|2.04|Electronic Technology|19.01|Process Industries|14.71|Non-Energy Minerals|12.88|Finance|9.59|Energy Minerals|8.92|-8.348|4.015|-24.895|7.305|0.572|0.251|1491|-0.0064||90|31.95|30.67|33.75|0.64|-2.60|36.07|21.85|51|51|51|31.46|31.34|31.80|32.02|26.41|54.82|42.19|58.49|30.92|32.40|29.05|32.40||
2022-04-03 00:41:29|0.28|1487|AMUB|ETRACS Alerian MLP Index ETN Class B|13.16|2022-03-31|90.3|1821|6260|Equity|Energy|MLPs|North America|||0|1|Oct 08, 2015||0||4.07E-6|1.904E-5|2.64E-5|0|0|-6.17|0|MMP|9.08|EPD|9.05|ETP|8.66|PAA|7.33|MPLX|6.97|||||||||||-12.837|3.402|-49.075|39.292|1.4438|0.3372|1689|0.005||35|67.35|12.89|12.69|0.35|1.03|13.91|30.38|58|58|58|13.16|13.16|13.16|13.16|38.49|78.29|50.74|81.34|12.47|13.58|12.21|13.58||
2022-04-03 00:41:38|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|0.5952|0.2645|2804|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||
2022-04-03 00:41:41|0.21|1489|BAUG|Innovator U.S. Equity Buffer ETF - August|32.72|2022-03-31|114.8|70150|35470|Equity||Volatility Hedged Equity|North America|||0|1|Aug 01, 2019|26.46|0||2.68E-6|-2.04E-6|6.06E-6|41.91|31.53|66.45|-0.82938|N/A|114.8|||||||||Other|114.48|CASH|0.32|||||||-5.415|0|-20.783|-9.53|0.6107|3.2248|696|-0.0232||1|100.00|31.95|32.14|0.52|0.26|36.08|16.93|60|60|60|32.65|32.58|32.87|33.02|50.78|70.18|66.67|83.99|32.06|33.41|30.50|33.41||
2022-04-03 00:41:44|0.28|1490|SHYL|Xtrackers Short Duration High Yield Bond ETF|45.94|2022-03-31|87.3|17475|13005|Bond|Junk|High Yield Bonds|North America|||0|1|Jan 10, 2018||0.0571|4.32|-6.0E-7|-2.45E-6|3.4E-7|0|9.34|40.45|0|N/A|1.07|N/A|1.07|N/A|0.97|N/A|0.74|N/A|0.65|Corporate|85.68|CASH|0.97|Other|0.63|||||-2.993|0|-22.59|0|0.4836|1.4714|1101|0.0022||430|11.48|45.61|46.13|0.30|-0.46|26.17|12.49|55|55|55|45.90|45.87|46.00|46.06|52.39|73.92|64.68|66.78|45.47|46.15|45.08|46.15||
2022-04-03 00:41:48|0.3|1491|NURE|Nuveen Short-Term REIT ETF|39.10|2022-03-31|138.7|31208|40979|Real Estate|Real Estate|Real Estate|North America|||0|1|Dec 19, 2016|97.62|0.0205|2.92|3.6E-6|-3.29E-6|3.136E-5|7.59|23.33|87.11|0|SUI|7.52|MAA|7.45|CPT|7.41|EXR|7.41|PSA|7.32|Finance|138.53|CASH|0.14|||||||-9.226|0|-40.154|0|1.1451|0.7903|1377|0.8404||35|75.93|38.17|37.93|0.81|0.91|39.48|33.86|59|59|59|38.80|38.49|39.71|40.31|42.90|70.49|58.57|70.42|37.11|39.55|36.81|39.55||
2022-04-03 00:41:51|0.38|1492|ECNS|iShares MSCI China Small-Cap ETF|39.94|2022-03-31|63.3|12571|11397|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Sep 28, 2010|8.97|0.0329||-9.26E-6|-1.629E-5|-2.407E-5|0|2.29|-18.24|0|1368|1.42|JKS|1.37|1302|0.96|900948|0.81|1818|0.78|Finance|14.3|Health Technology|7.2|Technology Services|6.5|Producer Manufacturing|4.89|Consumer Non-Durables|3.25|-3.406|0|-20.325|-7.83|0.8766|0.1974|2869|0.028||258|18.95|39.75|43.76|0.29|-5.73|67.37|22.64|45|45|45|39.72|39.51|40.37|40.81|21.88|34.91|41.87|51.28|39.90|43.52|35.89|43.52||
2022-04-03 00:41:54|0.29|1493|MFUS|PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF|41.31|2022-03-31|92.8|6079|4063|Equity||Large Cap Growth Equities|North America|||0|1|Aug 31, 2017|15.55|0.0142|7.38|3.54E-6|4.0E-8|1.513E-5|0|4.06|8.31|0|CVX|2.59|XOM|2.55|WMT|1.74|PFE|1.65|PG|1.46|Finance|15.84|Retail Trade|11.28|Energy Minerals|9.95|Health Technology|9.02|Consumer Non-Durables|7.78|-8.617|0|-30.128|0|2.1228|0.7491|1193|-0.0001||862|23.44|40.48|40.36|0.50|0.78|56.27|24.24|57|57|57|41.14|40.96|41.67|42.02|48.21|61.18|68.19|78.00|40.69|42.36|38.59|42.36||
2022-04-03 00:41:58|0.27|1494|CEFS|Saba Closed-End Funds ETF|19.70|2022-03-31|92.1|21813|24287|Multi-Asset||Diversified Portfolio|North America|||0|1|Mar 21, 2017|16.95|0.0764||1.5E-7|-2.79E-6|5.13E-6|5.87|9.87|30.93|4.89|N/A|12.77|VVR|10.27|VFL|7.57|IVH|7.34|NBXG|5.36|U.S. Listed Stocks|92.1|||||||||-5.793|0|-39.462|4.082|0.7878|0.4349|1313|0.0029||65|82.54|19.33|19.85|0.35|-0.28|11.46|4.80|61|61|61|19.63|19.56|19.76|19.82|35.51|59.21|29.33|49.81|19.36|19.80|18.90|19.80||
2022-04-03 00:42:01|0.33|1495|HDMV|First Trust Horizon Managed Volatility Developed Intl ETF|30.63|2022-03-31|74.7|9108|8233|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Aug 24, 2016|16.24|0.0349|8.6|-6.8E-7|-3.54E-6|1.47E-6|0|0|-17.38|0|A17U|1.49|66|1.46|2|1.43|6|1.38|SCMN|1.38|Finance|23.87|Utilities|11.94|Consumer Non-Durables|8.19|Communications|7.82|Process Industries|3.77|-7.902|0|-25.434|-3.596|1.4032|0.7697|1461|0.0014||176|22.97|30.17|30.88|0.16|-0.44|62.42|22.27|52|52|52|30.55|30.47|30.78|30.94|47.47|60.06|66.09|73.34|30.30|31.47|28.86|31.47||
2022-04-03 00:42:04|0.29|1496|UTRN|Vesper U.S. Large Cap Short-Term Reversal Strategy ETF|27.18|2022-03-31|77.3|4067|12019|Equity||Large Cap Blend Equities|North America|||0|1|Sep 21, 2018|24.36|0.073|8.61|-1.47E-6|-1.18E-5|8.06E-6|-1.44|8.48|28.17|0.02614|WMT|3.17|GIS|3.17|ETR|3.17|ED|3.15|FE|3.15|Consumer Non-Durables|30.86|Utilities|18.85|Health Services|9.01|Retail Trade|6.22|Finance|3.11|-9.213|0.001|-29.413|-11.622|0.8267|0.8268|920|-0.0089||26|60.64|26.77|27.61|0.34|-1.19|45.36|23.90|53|53|53|27.02|26.87|27.50|27.82|59.31|64.98|72.08|78.84|26.54|27.74|25.81|27.74||
2022-04-03 00:42:08|0.29|1497|PFFR|InfraCap REIT Preferred ETF|21.81|2022-03-31|85.2|12121|19729|Preferred Stock||Preferred Stock/Convertible Bonds|North America|||0|1|Feb 07, 2017||0.0597|2.02|1.0E-8|-6.19E-6|-4.44E-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|95.21|20 Day Volatility|12|50 Day Volatility|9.87|200 Day Volatility|7.98|Beta|0.64|-4.606|4.879|-43.622|-2.119|3.8427|0.3647|1291|0.0035||47|56.87|21.35|22.19|0.42|-0.78|9.12|4.60|64|64|64|21.71|21.62|21.88|21.96|65.60|79.49|58.39|71.73|21.30|21.81|20.90|21.81||
2022-04-03 00:42:21|0.23|1498|SCHQ|Schwab Long-Term U.S. Treasury ETF|45.87|2022-03-31|75.4|37967|44922|Bond|Treasuries|Government Bonds|North America|||0|1|Oct 10, 2019||0.0179|5.81|-3.21E-6|-9.96E-6|-1.34E-6|2.37|-15.06|-3.44|0|N/A|2.71|N/A|2.46|N/A|2.4|N/A|2.39|N/A|2.22|Sovereign|75.4|Other|0|||||||5.194|19.515|4.574|15.558|0.634|0.7483|646|0.0003||67|41.91|46.19|47.70|0.21|-3.21|26.84|67.90|48|48|48|45.77|45.68|45.98|46.10|58.20|73.71|58.48|55.83|44.52|48.40|43.98|48.40||
2022-04-03 00:42:24|0.2|1499|KAPR|Innovator U.S. Small Cap Power Buffer ETF - April|26.81|2022-03-31|76.3|33250|23359|Equity||Volatility Hedged Equity|Global|||0|1|Apr 01, 2020|17.84|0||1.44E-6|-2.72E-6|-1.0E-6|-3.53|-12.17|62.2|-0.66869|N/A|76.31|N/A|-0.01|||||||Other|76.31|CASH|-0.01|||||||0|0|0|0|0.4321|1.9285|522|0.1326||2|100.00|26.55|26.51|0.18|-0.15|20.00|5.13|64|64|64|26.69|26.57|26.89|26.97|50.79|60.77|41.02|57.83|26.69|26.96|26.14|26.96||
2022-04-03 00:42:27|0.19|1500|SPCX|SPAC and New Issue ETF|27.80|2022-03-31|45.2|10713|14349|Equity||Money Market|Global|||0|1|Dec 16, 2020||0||4.3E-7|-7.5E-7|-1.22E-6|-3.46|-15.29|-98.64|0|AAQC|2.65|N/A|2.27|APSG|2.12|PRPB|1.86|CRHC|1.51|Finance|42.47|CASH|2.27|Health Services|0.38|Consumer Durables|0.04|Retail Trade|0.02|0|0|0|0|0.7357|3.5697|342|0.0331||95|45.73|27.64|27.72|0.15|-0.12|10.81|10.81|71|71|71|27.73|27.65|27.87|27.93|82.25|93.23|87.58|91.89|27.54|27.75|27.48|27.75||
2022-04-03 00:42:31|0.24|1501|DWEQ|AdvisorShares Dorsey Wright Alpha Equal Weight ETF|24.58|2022-03-31|50.9|4527|22919|Equity||Large Cap Growth Equities|North America|||0|1|Dec 26, 2019|32.18|0.0002|6.8|7.34E-6|-1.321E-5|-5.84E-6|-0.34951|-21.04|-17.61|0|N/A|15|TRGP|0.99|WRB|0.98|MPC|0.98|APA|0.97|Other|15|Finance|11.53|Energy Minerals|10.16|Electronic Technology|8.84|Industrial Services|1.88|-21.424|12.456|-68.668|5.793|2.3933|1.9486|590|-0.1316||41|55.75|23.70|24.97|0.71|-1.95|16.08|15.17|60|60|60|24.53|24.47|24.69|24.79|49.46|71.18|69.11|75.32|22.61|24.96|22.47|24.96||
2022-04-03 00:42:34|0.24|1502|IBHC|iShares iBonds 2023 Term High Yield & Income ETF|23.81|2022-03-31|107|18708|27462|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|||0|1|May 07, 2019||0.0506|5.08|-9.5E-7|-2.06E-6|3.7E-7|2.37|21.75|70.93|2.37|N/A|2.65|N/A|2.61|N/A|2.2|N/A|2.13|N/A|2.11|Corporate|103.23|Other|3.79|CASH|0.01|||||-2.163|0|-17.856|39.651|5.9173|0.459|757|0.0041||236|27.16|23.76|23.98|0.04|-0.28|58.90|40.53|50|50|50||23.74||23.93|26.74|48.97|34.92|48.20|23.72|23.91|23.64|23.91||
2022-04-03 00:42:37|0.38|1503|QEMM|SPDR MSCI Emerging Markets StrategicFactors ETF|64.10|2022-03-31|74.7|9788|6854|Equity||Emerging Markets Equities|Broad Asia|||0|1|Jun 04, 2014|12.17|0.0217|4.9|-3.33E-6|-5.48E-6|-3.64E-6|0|-3.44|-10.45|0|VALE|2.59|2330|2.17|532540|1.7|1120|1.68|005930|1.26|Finance|18.62|Electronic Technology|9.22|Technology Services|7.57|Consumer Non-Durables|7.21|Non-Energy Minerals|5.96|-7.397|6.036|-23.492|-1.461|2.1329|0.7491|2042|-0.0009||961|22.96|63.21|65.83|0.70|-2.17|56.01|18.39|51|51|51|63.92|63.74|64.46|64.82|25.33|58.41|37.89|63.44|63.50|65.58|61.00|65.58||
2022-04-03 00:42:41|0.22|1504|AVIG|Avantis Core Fixed Income ETF|45.35|2022-03-31|181.2|66725|38992|Bond|Total Bond Market|Total Bond Market|Global|||0|1|Oct 13, 2020||0.0113|7.36|-2.55E-6|-6.77E-6|-5.21E-6|66.74|88.11|161.73|13.57|N/A|3.5|N/A|3.08|N/A|3.06|N/A|2.99|N/A|2.99|Corporate|89.24|Sovereign|61.34|Mortgage Backed Security|30.06|CASH|0.34|||0|0|0|0|0.9465|0.5031|381|-0.0129||375|22.40|45.70|46.72|-0.09|-2.14|55.68|79.03|41|41|41|45.31|45.26|45.44|45.52|39.52|52.38|46.19|35.59|44.82|46.82|44.62|46.82||
2022-04-03 00:42:54|0.24|1505|TPIF|Timothy Plan International ETF|26.92|2022-03-31|99.7|17054|22613|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Dec 02, 2019|19.29|0.0208|8.95|-8.4E-7|-7.18E-6|-1.13E-6|0|22.36|28.2|0|FTS|0.65|EMA|0.63|H|0.58|2|0.55|U11|0.55|Finance|24.31|Utilities|8.1|Process Industries|7.43|Producer Manufacturing|6.64|Health Technology|6.36|-10.011|32.122|-30.479|0|1.6584|3.1526|618|0.0039||393|7.83|26.39|27.31|0.20|-0.94|70.58|21.46|52|52|52|26.80|26.69|27.15|27.37|40.79|54.10|58.65|61.40|26.65|27.91|24.85|27.91||
2022-04-03 00:42:57|0.29|1506|FIDI|Fidelity International High Dividend ETF|21.11|2022-03-31|100.6|22033|33403|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jan 16, 2018|11.87|0.0352|10.0|-2.1E-7|3.57E-6|8.72E-6|0|13.27|25.71|0|ELE|2.86|ENEL|2.82|ABX|2.7|TEF|2.64|6|2.6|Finance|27.5|Utilities|10.56|Communications|9.33|Non-Energy Minerals|8.89|Energy Minerals|7.96|-8.771|0.007|-28.142|0|0.6966|0.289|1097|0.0024||103|36.67|20.62|21.04|0.25|0.37|52.28|21.02|55|55|55|21.03|20.94|21.28|21.44|33.72|59.35|47.98|74.23|20.73|21.73|19.52|21.73||
2022-04-03 00:43:00|0.2|1507|DNOV|FT Cboe Vest U.S. Equity Deep Buffer ETF - November|34.65|2022-03-31|301.1|118183|117313|Equity||Large Cap Blend Equities||||0|1|Nov 15, 2019|26.49|0||1.4E-6|-1.98E-6|1.72E-6|69.31|168.64|196.52|5.18|N/A|0|||||||||Other|298.51|Miscellaneous|2.59|CASH|0|||||-0.604|2.115|-5.175|83.911|0.2918|0.7073|616|-0.05||1|0.00|34.15|34.35|0.33|0.02|35.76|19.76|58|58|58|34.57|34.48|34.82|34.98|39.57|65.66|58.94|79.85|34.20|35.12|33.18|35.12||
2022-04-03 00:43:04|0.27|1508|SZNE|Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF|37.15|2022-03-31|88.8|8492|7816|Equity||Large Cap Growth Equities|North America|||0|1|Jul 23, 2018||0.0079|8.03|1.57E-6|-6.51E-6|5.54E-6|-1.89|-1.89|21.69|-1.89|LIN|0.95|ALB|0.93|IFF|0.91|NUE|0.9|AVY|0.9|Process Industries|19.22|Electronic Technology|13.76|Technology Services|11.12|Producer Manufacturing|10.3|Consumer Services|6.91|-10.11|2.755|-34.159|-32.265|0.9988|1.4208|963|0.0507||237|15.10|36.35|36.91|0.38|-0.62|64.44|27.00|54|54|54|36.92|36.69|37.61|38.07|39.88|57.60|61.77|78.55|36.56|38.50|34.17|38.50||
2022-04-03 00:43:07|0.37|1509|ISRA|VanEck Israel ETF|46.46|2022-03-31|77.4|1438|2768|Equity|Technology|Global Equities|Developed Markets|||0|1|Jun 25, 2013|16.25|0.0015|6.3|2.82E-6|-4.86E-6|6.38E-6|0|0|-2.43|0|SEDG|4.85|CHKP|4.63|LUMI|4.39|POLI|3.55|NICE|3.48|Technology Services|22.52|Finance|20.95|Producer Manufacturing|6.66|Electronic Technology|6.15|Health Technology|5.71|-6.851|3.012|-30.413|0|178.2993|0.1824|2287|0.001||112|54.13|44.90|45.27|1.09|-0.13|29.81|14.78|58|58|58|46.35|46.23|46.69|46.91|42.29|60.82|67.79|77.03|45.16|47.99|41.72|47.99||
2022-04-03 00:43:17|0.23|1510|PFFV|Global X Variable Rate Preferred ETF|26.08|2022-03-31|139.5|71146|61159|Preferred Stock||Preferred Stock/Convertible Bonds|North America|||0|1|Jun 22, 2020||0.0485|7.96|2.0E-7|-5.1E-6|-7.4E-7|20.78|48.82|131.23|3.9|WFC.PRQ|6.79|C.PRK|6.18|GS.PRD|4.45|MER.PRK|4.37|C.PRJ|3.93|5 Day Volatility|45.91|20 Day Volatility|15.29|50 Day Volatility|14.06|200 Day Volatility|11.51|Beta|0.52|0|0|0|0|0.2578|1.4466|463|-0.0845||70|41.41|25.73|26.25|0.33|-0.52|11.99|6.48|61|61|61|26.03|25.97|26.14|26.20|65.36|77.59|68.33|65.28|25.58|26.11|25.33|26.11||
2022-04-03 00:43:24|0.21|1511|GRN|iPath Series B Carbon ETN|30.07|2022-03-31|90.5|111008|115665|Commodity||Commodities||||0|1|Sep 10, 2019||0||-1.299E-5|-3.81E-6|7.959E-5|-51.65|-23.14|35.97|-31.36|N/A|80.55|N/A|9.96|||||||5 Day Volatility|212.34|20 Day Volatility|79.88|50 Day Volatility|70.88|200 Day Volatility|63.99|Beta|1.54|-0.918|0.063|-9.468|-0.02|1.2531|0.5403|667|0.0627||2|100.00|29.81|32.58|-0.81|-1.38|77.65|21.28|45|45|45|29.41|28.76|30.77|31.48|58.09|47.88|56.56|58.00|29.84|34.33|25.19|34.33||
2022-04-03 00:43:27|0.3|1512|ACSI|American Customer Satisfaction ETF|50.66|2022-03-31|80.8|179|329|Equity||Large Cap Growth Equities|North America|||0|1|Nov 01, 2016|23.53|0.0066|7.54|3.24E-6|-5.02E-6|9.88E-6|0|0.031|-1.55|0|AAPL|8.08|GOOG|4.07|SCHW|3.68|COST|3.6|CVS|3.25|Retail Trade|14|Finance|11.5|Consumer Services|11|Electronic Technology|10.56|Technology Services|8.1|-8.525|0|-28.785|0|0.7534|0.8893|1414|-0.0044||37|62.35|49.04|49.60|1.07|-0.04|43.87|17.95|59|59|59|50.66|50.66|50.66|50.66|57.29|67.62|60.38|82.50|49.22|52.31|45.76|52.31||
2022-04-03 00:43:30|0.41|1513|VEGI|iShares MSCI Global Agriculture Producers ETF|47.56|2022-03-31|209.2|158296|73651|Equity|Materials|Large Cap Blend Equities|Developed Markets|||0|1|Jan 31, 2012|26.83|0.0119|7.91|1.193E-5|1.672E-5|2.065E-5|105.05|109.16|124.17|47.57|DE|40.42|NTR|19.27|ADM|16.51|CTVA|14.06|MOS|8.01|Process Industries|126.67|Producer Manufacturing|60.04|Consumer Non-Durables|17.93|Non-Energy Minerals|1.92|Consumer Durables|1.51|-7.067|0|-27.059|-9.737|0.7345|0.25|2653|0.0011||146|69.83|46.01|43.36|0.85|5.42|43.03|25.49|62|62|62||47.18||48.14|42.09|50.62|53.78|64.52|46.15|49.57|42.44|49.57||
2022-04-03 00:43:34|0.2|1514|BMAY|Innovator U.S. Equity Buffer ETF - May|32.75|2022-03-31|71.2|11967|12129|Equity||Volatility Hedged Equity|North America|||0|1|May 01, 2020|26.45|0||2.83E-6|-1.39E-6|8.08E-6|4.03|-4.15|49.48|0|N/A|71.14|N/A|0.06|||||||Other|71.14|CASH|0.06|||||||0|0|0|0|0.4394|3.3507|500|0.0069||2|100.00|31.99|32.15|0.49|0.35|37.12|20.20|59|59|59|32.64|32.53|32.97|33.19|44.61|67.67|65.13|82.90|32.05|33.48|30.48|33.48||
2022-04-03 00:43:37|0.36|1515|LVHI|Legg Mason International Low Volatility High Dividend ETF|26.95|2022-03-31|103|16696|26430|Equity||Volatility Hedged Equity|Developed Markets|||0|1|Jul 27, 2016|11.79|0.051|8.6|7.2E-7|1.98E-6|1.016E-5|0.00773|18|36.55|0.0002014|BHP|2.95|AQN|2.91|8058|2.88|RIO|2.75|IBE|2.7|Finance|25.62|Utilities|16.61|Communications|11.94|Consumer Non-Durables|10.69|Health Technology|8.3|-9.614|7.535|-24.59|2.163|0.6554|0.4568|1482|0.0009||102|38.75|26.56|26.80|0.11|0.48|58.51|24.55|53|53|53|26.88|26.80|27.10|27.24|34.75|50.33|55.03|71.19|26.70|27.69|25.41|27.69||
2022-04-03 00:43:40|0.21|1516|BJUN|Innovator U.S. Equity Buffer ETF - June|34.31|2022-03-31|63.1|2725|4508|Equity||Volatility Hedged Equity|North America|||0|1|Jun 03, 2019|26.45|0||2.75E-6|-7.7E-7|7.29E-6|-0.83536|-1.69|24.49|0|N/A|63.01|N/A|0.09|||||||Other|63.01|CASH|0.09|||||||-5.359|0|-25.395|154.426|0.6033|2.5556|739|0.0072||2|100.00|33.52|33.63|0.52|0.47|33.10|14.81|61|61|61|34.26|34.20|34.42|34.52|45.72|68.75|62.75|83.04|33.67|35.02|32.02|35.02||
2022-04-03 00:43:53|0.41|1517|SCJ|iShares MSCI Japan Small Cap ETF|69.07|2022-03-31|70|7508|8619|Equity||Japan Equities|Developed Asia Pacific|||0|1|Dec 20, 2007|16.59|0.0075|4.29|-4.63E-6|-8.28E-6|-1.376E-5|0|0|16.74|0|6361|0.5|6532|0.46|6976|0.46|3088|0.36|2768|0.36|Finance|12.33|Producer Manufacturing|8.79|Process Industries|6.22|Electronic Technology|4.82|Technology Services|4.28|-10.166|-7.856|-21.049|-8.813|0.8068|0.4909|2869|-0.0134||863|7.52|69.41|71.60|-0.56|-4.48|95.86|52.77|43|43|43|68.79|68.52|69.61|70.15|40.17|38.60|59.29|46.74|69.01|71.34|67.53|71.34||
2022-04-03 00:43:56|0.42|1518|AADR|AdvisorShares Dorsey Wright ADR ETF|59.99|2022-03-31|62.6|5996|5015|Equity||Global Equities|Global|||0|1|Jul 20, 2010|13.34|0.0054|7.42|-3.1E-7|-6.39E-6|-2.87E-6|-1.46|-10.42|-17.98|-0.90741|DAC|4.12|ASML|3.69|LVMUY|2.68|SSL|2.54|TTM|2.23|Finance|13.86|Non-Energy Minerals|7.6|Electronic Technology|7.17|Transportation|6.52|Health Technology|6.27|-9.908|-2.27|-33.361|-23.702|5.3866|0.8971|2869|-0.0106||36|54.75|57.50|60.40|1.55|-1.56|37.75|13.87|57|57|57|59.93|59.87|60.12|60.25|40.43|72.76|63.29|83.49|58.07|62.15|52.92|62.15||
2022-04-03 00:44:00|0.28|1519|FFIU|UVA Unconstrained Medium-Term Fixed Income ETF|24.24|2022-03-31|75.7|1746|2090|Bond|Total Bond Market|Corporate Bonds|North America|||0|1|Aug 21, 2017||0.0275|6.91|-1.49E-6|-6.21E-6|-3.24E-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|50.08|Municipal|8.7|Open-ended Fund|6.36|Preferred|5.03|Exchange Traded Fund (ETF-ETF)|2.58|0.748|0|-7.831|0|0.256|1.4339|1158|0.9966||194|27.77|24.22|24.77|0.12|-0.95|15.77|69.52|50|50|50|24.18|24.12|24.28|24.32|72.51|72.00|70.45|53.10|23.92|24.68|23.76|24.68||
2022-04-03 00:44:03|0.2|1520|FNGS|MicroSectors FANG+ ETN|28.93|2022-03-31|71.1|25225|40090|Equity||Large Cap Growth Equities|North America|||0|1|Nov 12, 2019|29.23|0||5.72E-6|-1.191E-5|1.93E-6|0|0|0|0|TWTR|9.16|TSLA|8.65|AAPL|7.1|FB|6.98|GOOGL|6.93|||||||||||-6.524|0|-24.057|0|6.7247|0.0666|621|-0.0018||10|100.00|27.28|28.54|1.16|-1.43|41.06|18.95|57|57|57|28.67|28.42|29.36|29.80|42.82|61.44|60.52|76.88|27.58|30.96|23.55|30.96||
2022-04-03 00:44:06|0.25|1521|JJC|iPath Series B Bloomberg Copper Subindex Total Return ETN|23.66|2022-03-31|109.5|102717|63403|Commodity||Metals||||0|1|Jan 17, 2018||0||4.78E-6|7.64E-6|1.803E-5|23.24|26.58|37.57|4.66|N/A|109.5|||||||||5 Day Volatility|153.33|20 Day Volatility|27.76|50 Day Volatility|25.67|200 Day Volatility|25.48|Beta|0.81|-0.299|-4.127|-12.659|-6.531|0.9252|0.5274|1096|0.0163||1|100.00|23.56|22.87|0.17|1.19|74.14|48.40|53|53|53|23.56|23.47|23.85|24.05|39.09|44.99|48.47|49.34|23.52|24.49|22.64|24.49||
2022-04-03 00:44:10|0.25|1522|EWJV|iShares MSCI Japan Value ETF|26.71|2022-03-31|99.8|34787|53268|Equity||Japan Equities|Developed Asia Pacific|||0|1|Mar 05, 2019|12.71|0.0179|8.94|-2.69E-6|-1.4E-7|-2.32E-6|5.29|24.61|69.55|0|7203|10.09|8306|4|9984|2.92|9433|2.81|8058|2.55|Finance|23.07|Consumer Durables|19.85|Communications|9.43|Distribution Services|7.67|Health Technology|5.54|-6.074|0|-14.948|0|1.0284|0.4153|802|-0.0008||159|41.47|26.45|27.23|0.04|-0.42|89.22|29.10|48|48|48|26.62|26.52|26.90|27.10|33.08|42.82|50.25|61.58|26.67|27.67|25.25|27.67||
2022-04-03 00:44:13|0.23|1523|IBTB|iShares iBonds Dec 2022 Term Treasury ETF|25.34|2022-03-31|43.1|3138|38923|Bond|Treasuries|Government Bonds|North America|||0|1|Feb 25, 2020||0.0059|5.81|-5.0E-8|-2.5E-7|-2.9E-7|0|-40.6|-5.02|0|N/A|8.03|N/A|7.71|N/A|5.32|N/A|3.71|N/A|3.16|Sovereign|40.12|Other|2.98|CASH|0|||||-49159.299|0|1.18|50.198|89.1973|1.6965|547|0.0021||15|100.02|25.35|25.36|-0.01|-0.04|65.64|75.00|39|39|39||25.33||25.35|30.32|53.95|46.14|50.71|25.34|25.37|25.34|25.37||
2022-04-03 00:44:16|0.4|1524|KBWR|Invesco KBW Regional Banking ETF|61.34|2022-03-31|91.1|9833|13944|Equity|Financials|Financials Equities|North America|||0|1|Nov 01, 2011|14.34|0.0193|4.19|-6.43E-6|-2.36E-6|2.64E-6|5.81|19.91|4.03|0.6169|CFR|3.68|WBS|3.65|CBSH|3.6|EWBC|3.53|WAL|3.46|Finance|91.18|CASH|-0.11|||||||-11.491|0|-41.945|-8.951|3.9074|0.824|2717|0.0002||51|40.31|62.54|64.67|-1.57|-2.68|97.03|69.13|42|42|42|60.80|60.27|62.31|63.29|29.49|30.47|38.13|40.56|61.44|64.61|60.71|64.61||
2022-04-03 00:44:20|0.25|1525|QLVD|FlexShares Developed Markets ex-US Quality Low Volatility Index Fund|26.55|2022-03-31|78.3|8913|11756|Equity||Volatility Hedged Equity|Developed Markets|||0|1|Jul 15, 2019|26.74|0.0252|8.87|4.6E-7|-5.18E-6|2.34E-6|0|2.65|-8.44|0|ROG|3.67|NESN|3.64|NOVO.B|2.15|RY|1.78|GSK|1.68|Finance|17.04|Health Technology|12.7|Consumer Non-Durables|8|Communications|6.53|Retail Trade|6.04|-7.355|105.398|-21.897|0|1.1659|0.5223|708|-0.0055||178|29.09|26.06|26.67|0.23|-0.57|65.11|18.57|54|54|54|26.48|26.41|26.69|26.83|58.73|61.20|71.52|72.10|26.29|27.31|24.83|27.31||
2022-04-03 00:44:23|0.39|1526|NFTY|First Trust India NIFTY 50 Equal Weight ETF|45.86|2022-03-31|57.6|4213|3044|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Feb 14, 2012|23.70|0.0049|4.31|8.6E-7|-1.68E-6|1.269E-5|0|-2.51|44.82|0|540777|1.23|500010|1.23|500520|1.23|532921|1.23|500800|1.23|Finance|13.22|Consumer Durables|7.03|Non-Energy Minerals|7.01|Consumer Non-Durables|6.01|Technology Services|5.85|-10.497|0|-34.69|0|3.7183|0.6765|2642|-0.0004||52|31.71|44.86|46.03|0.41|-0.32|55.38|19.24|54|54|54|45.85|45.83|45.89|45.91|25.69|50.46|40.38|54.94|44.95|47.49|42.27|47.49||
2022-04-03 00:44:27|0.41|1527|CSD|Invesco S&P Spin-Off ETF|60.08|2022-03-31|70.3|3067|2470|Equity||All Cap Equities|North America|||0|1|Dec 15, 2006|24.21|0.0085|7.95|1.37E-6|-3.21E-6|-3.75E-6|-0.5855|-1.17|-2.45|0|CTVA|5.73|DOW|5.47|CARR|5.28|OTIS|5.25|CEG|5.11|Producer Manufacturing|13.56|Process Industries|13.44|Consumer Services|6.85|Utilities|5.11|Transportation|4.98|-13.14|-2.552|-44.854|-2.635|0.922|0.4128|2869|0.0175||30|76.63|59.46|59.72|0.15|-0.57|82.04|36.53|51|51|51|59.74|59.40|60.75|61.42|39.88|49.65|59.31|64.25|59.61|62.00|56.90|62.00||
2022-04-03 00:44:30|0.38|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||-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||
2022-04-03 00:44:33|0.25|1529|HOMZ|Hoya Capital Housing ETF|38.69|2022-03-31|60.5|10821|14776|Equity|Materials|Materials|North America|||0|1|Mar 19, 2019|19.50|0.0262|5.6|-2.99E-6|-1.348E-5|3.37E-6|-2.92|-12.64|-0.59323|-0.99129|LOW|1.66|HD|1.51|VTR|1.23|PSA|1.2|TCN|1.17|Finance|32.78|Consumer Durables|10.97|Retail Trade|6.44|Producer Manufacturing|5.49|Process Industries|1.34|-10.09|6.452|-43.76|41.596|1.1575|1.3298|792|-0.0065||102|28.83|39.45|40.49|-0.86|-3.06|100.00|87.56|41|41|41|38.37|38.05|39.33|39.97|37.72|33.74|54.78|42.46|38.66|40.50|38.47|40.50||
2022-04-03 00:44:37|0.31|1530|TTAI|FCF International Quality ETF|32.70|2022-03-31|66.6|24246|12406|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 28, 2017|21.47|0.0055|9.17|-1.13E-6|-1.067E-5|1.22E-6|-10.06|-10.06|56.62|0|NOVO.B|1.59|ASML|1.35|ROG|1.27|RY|1.27|TD|1.03|Finance|10.82|Technology Services|7.77|Retail Trade|5.4|Health Technology|5.25|Non-Energy Minerals|4.56|-9.934|0|-28.991|0|0.8991|0.4599|1241|0.0035||135|23.18|32.03|33.33|0.29|-1.69|55.97|19.60|52|52|52|32.61|32.52|32.87|33.05|44.89|56.69|61.06|61.28|32.42|33.94|30.09|33.94||
2022-04-03 00:44:40|0.4|1531|UYM|ProShares Ultra Basic Materials|116.53|2022-03-31|71.6|5675|7251|Equity|Materials|Leveraged Equities|Developed Markets|||0|2|Jan 30, 2007||0.0043|7.73|1.515E-5|5.52E-6|3.266E-5|-2.99|-5.4|-4.48|-2.99|N/A|13.05|LIN|10.24|FCX|4.57|NEM|3.96|APD|3.47|5 Day Volatility|118.33|20 Day Volatility|32.56|50 Day Volatility|34.7|200 Day Volatility|30.01|Beta|1.72|-14.535|-2.777|-40.194|1.935|1.5705|0.4214|2867|0.0017||41|80.09|107.17|102.99|5.96|12.74|27.12|14.22|65|65|65|115.37|114.22|118.84|121.16|43.76|65.49|61.04|80.71|107.47|125.14|88.77|125.14||
2022-04-03 00:44:43|0.28|1532|LOUP|Innovator Loup Frontier Tech ETF|45.94|2022-03-31|63.6|8746|9802|Equity|Technology|Global Equities|Developed Markets|||0|1|Jul 25, 2018||0|7.08|-1.54E-6|-1.497E-5|-1.505E-5|-2.41|-2.41|-20.73|-2.41|AFRM|3.76|U|3.44|SNAP|3.25|AMD|3.12|7974|2.95|Electronic Technology|28.98|Technology Services|16.49|Finance|6.47|Consumer Durables|4.6|Producer Manufacturing|3.68|-13.412|0|-33.988|0|1.4786|1.3121|962|0.0156||31|58.86|44.06|46.37|1.29|-3.79|53.72|25.94|52|52|52|45.59|45.24|46.65|47.35|38.72|56.50|57.14|73.52|44.51|48.98|39.13|48.98||
2022-04-03 00:44:47|0.42|1533|WPS|iShares International Developed Property ETF|35.39|2022-03-31|64.7|3400|3256|Real Estate|Real Estate|Global Real Estate|Developed Markets|||0|1|Jul 30, 2007|14.75|0.0281|7.98|4.0E-7|-4.54E-6|1.63E-6|0|0|-18.96|0|VNA|2.67|GMG|2.1|SGRO|1.53|8802|1.49|8801|1.47|Finance|61.87|Consumer Durables|1.75|Industrial Services|0.29|Miscellaneous|0.29|CASH|0.12|-8.826|-3.021|-34.329|-9.695|0.5939|0.2589|2869|0.0077||395|28.56|34.77|35.32|0.29|-0.50|56.93|20.14|54|54|54|35.29|35.19|35.60|35.80|38.76|53.86|55.55|59.84|34.90|36.33|33.23|36.33||
2022-04-03 00:44:50|0.4|1534|IQDY|FlexShares International Quality Dividend Dynamic Index Fund|28.62|2022-03-31|84.1|21296|22979|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Apr 12, 2013|22.02|0.0294|7.78|-2.35E-6|-5.21E-6|-1.75E-6|2.66|5.59|39.74|0|ASML|1.92|OR|1.75|BHP|1.69|ALV|1.69|RY|1.36|Finance|21.51|Electronic Technology|9.07|Non-Energy Minerals|7.22|Energy Minerals|6.8|Consumer Durables|5.47|-10.096|0|-31.468|-38.112|0.797|0.7724|2339|0.0216||184|22.05|28.02|29.24|0.31|-0.82|61.85|22.04|52|52|52|28.52|28.42|28.83|29.03|41.22|57.40|61.45|63.61|28.31|29.57|26.45|29.57||
2022-04-03 00:44:54|0.43|1535|GURU|Global X Guru Index ETF|41.50|2022-03-31|61.2|2158|3384|Equity||Large Cap Blend Equities|North America|||0|1|Jun 04, 2012|58.02|0.018|6.63|-1.67E-6|-1.28E-5|-1.006E-5|1.26|-1.63|-4.48|-0.83971|SPGI|1.92|TPL|1.24|PLAN|1.21|CHK|1.14|PLD|1|Technology Services|13.26|Health Technology|8.86|Consumer Services|6.79|Finance|6.16|Retail Trade|5.64|-9.648|0.02|-30.843|-3.112|55.024|5.3346|2564|-0.5762||73|26.10|40.57|42.09|0.56|-2.90|79.98|28.16|51|51|51|41.34|41.18|41.82|42.13|31.56|49.02|50.16|59.65|40.97|43.40|37.77|43.40||
2022-04-03 00:44:57|0.18|1536|FDEC|FT Cboe Vest U.S. Equity Buffer ETF - December|34.01|2022-03-31|245.4|48925|91956|Equity||n/a|North America|||0|1|Dec 18, 2020|26.07|0||2.35E-6|-2.84E-6|6.69E-6|6.91|137.99|169.32|5.11|N/A|243.09|N/A|2.31|||||||Other|243.09|CASH|2.31|||||||0|0|0|0|0.6408|1.1413|332|-0.3258||2|100.00|33.30|33.56|0.45|0.13|47.40|21.19|58|58|58|33.89|33.77|34.24|34.47|45.35|63.48|63.48|80.66|33.42|34.78|31.84|34.78||
2022-04-03 00:45:00|0.21|1537|TMAT|Main Thematic Innovation ETF|17.26|2022-03-31|77.7|26892|22843|Equity||n/a|Global|||0|1|Jan 29, 2021|34.06|0.0008|6.81|1.14E-6|-1.669E-5|-2.644E-5|7.71|11.63|36.79|7.02|TAN|13.45|AWAY|8.31|BOTZ|8.05|ARKF|7.47|ARKG|6.74|Miscellaneous|72.98|CASH|4.72|||||||0|0|0|0|1.5449|1.9668|305|-0.0085||12|100.01|16.74|17.33|0.31|-1.82|63.74|26.97|52|52|52|17.20|17.14|17.38|17.50|34.23|49.75|53.40|63.86|16.96|18.37|15.09|18.37||
2022-04-03 00:45:04|0.4|1538|GLIN|VanEck India Growth Leaders ETF|39.56|2022-03-31|67.2|7137|8221|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Aug 25, 2010|20.28|0.0018|5.54|3.83E-6|-6.33E-6|1.654E-5|-3.8|-5.77|-15.23|0|OUNZ|67.2|N/A|0|||||||Miscellaneous|67.2|CASH|0|||||||-10.726|-2.771|-42.614|-1.398|1.1004|0.2512|2869|0.088||2|100.00|38.32|39.36|0.57|-0.55|46.78|16.05|57|57|57|39.53|39.49|39.64|39.72|41.19|62.24|57.92|71.46|38.36|41.10|35.52|41.10||
2022-04-03 00:45:07|0.36|1539|WEAT|Teucrium Wheat Fund|9.86|2022-03-31|502.3|7688212|3345798|Commodity||Agricultural Commodities||||0|1|Sep 19, 2011||0||2.158E-5|3.182E-5|6.406E-5|364.18|403.4|381.43|60.36|N/A|502.3|||||||||5 Day Volatility|1094.51|20 Day Volatility|395.36|50 Day Volatility|362.46|200 Day Volatility|273.8|Beta|-0.3|-2.293|0.315|3.166|-1.772|0.6497|0.3138|2748|0.1704||1|100.00|10.44|8.66|-0.42|1.58|72.99|88.65|46|46|46|9.64|9.42|10.26|10.66|34.27|38.01|44.91|43.96|9.72|11.44|9.46|11.44||
2022-04-03 00:45:10|0.22|1540|ACTV|LeaderShares Activist Leaders ETF|36.02|2022-03-31|96.4|9921|10159|Equity||Global Equities|Global|||0|1|Oct 27, 2020|20.66|0.0009|6.21|3.12E-6|-8.5E-7|8.66E-6|13.51|24.02|44.99|10.92|NLSN|4.49|OXY|3.94|EVH|3.57|DK|3.52|IRWD|3.35|Commercial Services|13.9|Technology Services|11.56|Finance|11.55|Health Technology|8.97|Electronic Technology|8.57|0|0|0|0|0.9191|9.9412|373|-0.0174||33|51.08|35.10|35.19|0.51|0.72|58.54|23.18|58|58|58|35.87|35.72|36.32|36.62|34.54|55.07|51.04|59.16|35.34|37.09|33.10|37.09||
2022-04-03 00:45:14|0.42|1541|XTL|SPDR S&P Telecom ETF|92.73|2022-03-31|69.8|3779|5673|Equity|Telecom|Communications Equities|North America|||0|1|Jan 26, 2011|12.09|0.0128|6.98|3.45E-6|-9.05E-6|8.0E-8|-2.12|-11.96|-9.54|0|BAND|2.51|UI|2.32|ANET|2.28|COMM|2.26|JNPR|2.23|Electronic Technology|28.67|Communications|22.6|Technology Services|11.6|Consumer Services|3.3|Producer Manufacturing|2.11|-7.228|0|-23.891|-3.883|1.0288|0.8274|2869|0.0313||47|47.18|89.73|90.90|2.25|-1.62|39.34|18.00|58|58|58|92.51|92.30|93.16|93.60|42.83|69.24|59.82|72.96|89.61|94.78|84.81|94.78||
2022-04-03 00:45:17|0.33|1542|IMOM|Alpha Architect International Quantitative Momentum ETF|29.41|2022-03-31|70.9|5092|7598|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Dec 23, 2015|15.97|0.002|7.73|1.24E-6|-1.312E-5|-1.157E-5|0|5.26|-15.81|0|IGO|1.78|WHC|1.78|EQNR|1.65|1605|1.6|LISP|1.59|Finance|13.85|Utilities|6.8|Transportation|6.49|Energy Minerals|6.35|Health Technology|5.76|-11.99|0|-27.921|-5.989|0.7739|0.3931|1638|-0.0093||53|32.86|28.73|29.52|0.34|-1.87|55.20|22.30|55|55|55|29.33|29.25|29.57|29.73|37.71|63.11|58.71|72.22|28.97|30.39|27.04|30.39||
2022-04-03 00:45:20|0.31|1543|FTXN|First Trust Nasdaq Oil & Gas ETF|26.49|2022-03-31|1161.3|1212963|686695|Equity|Energy|Energy Equities|North America|||0|1|Sep 20, 2016||0.0105|6.76|1.565E-5|3.745E-5|7.294E-5|-219.01|-121.72|777.53|-5.29|CVX|83.38|MRO|73.63|WMB|70.49|COP|69.45|DVN|66.43|Energy Minerals|946.11|Industrial Services|210.08|Process Industries|3.02|CASH|2.09|||-7.88|0|-26.979|83.364|1.1383|1.1305|1442|0.018||51|70.35|25.77|23.49|0.66|4.48|36.93|22.50|60|60|60|26.22|25.95|26.98|27.47|43.00|62.52|60.61|70.24|25.29|27.47|23.95|27.47||
2022-04-03 00:45:36|0.21|1544|NOCT|Innovator Growth-100 Power Buffer ETF- October|39.52|2022-03-31|67.5|9642|17138|Equity||Volatility Hedged Equity|North America|||0|1|Oct 01, 2019|34.71|0||2.38E-6|-2.49E-6|7.08E-6|2.75|-14.09|0.08647|1.39|N/A|67.5|||||||||Other|67.22|CASH|0.28|||||||-2.122|0|-10.435|69.11|0.4712|3.2022|653|-0.0267||1|100.00|38.54|38.87|0.69|0.10|29.12|12.66|61|61|61|39.46|39.40|39.65|39.77|58.34|75.91|73.28|85.52|38.71|40.32|36.69|40.32||
2022-04-03 00:45:40|0.4|1545|EWSC|Invesco S&P SmallCap 600® Equal Weight ETF|80.49|2022-03-31|67.3|3229|18487|Equity||Small Cap Blend Equities|North America|||0|1|Dec 08, 2010|23.81|0.0077|4.73|1.08E-6|-4.24E-6|1.05E-6|-0.05596|-2.87|12.98|0|CUTR|0.17|POLY|0.16|CALM|0.14|PNTG|0.14|ZEUS|0.14|Finance|17.48|Health Technology|6.02|Producer Manufacturing|5.24|Electronic Technology|5.03|Technology Services|4.44|-18.925|0|-64.459|0|1.3409|0.3858|2869|-0.0006||602|3.14|80.02|79.98|0.08|-1.04|78.93|41.18|50|50|50|80.18|79.87|81.11|81.73|36.38|45.97|55.14|55.35|79.75|82.52|77.62|82.52||
2022-04-03 00:45:43|0.41|1546|EVX|VanEck Environmental Services ETF|151.63|2022-03-31|77.7|2325|2821|Equity|Industrials|Industrials Equities|North America|||0|1|Oct 10, 2006|27.50|0.0025|7.08|9.89E-6|-5.1E-7|1.384E-5|-4.31|-10.4|18.07|-0.06591|WCN|8.06|RSG|7.5|WM|7.43|ECL|6.01|ECOL|3.31|Industrial Services|48.14|Process Industries|11.87|Commercial Services|6.9|Producer Manufacturing|5.41|Non-Energy Minerals|2.35|-6.515|0|-28.017|0|0.6079|0.1967|2869|0.0075||27|73.97|147.38|140.93|2.83|5.58|30.58|14.55|69|69|69||150.83||153.24|39.67|72.56|55.68|74.30|147.02|154.20|140.48|154.20||
2022-04-03 00:45:47|0.38|1547|JDST|Direxion Daily Junior Gold Miners Index Bear 2X Shares|7.71|2022-03-31|78.5|3361012|3644694|Equity|Materials|Leveraged Equities|Developed Markets|||1|2|Oct 03, 2013||0|5.83|-1.901E-5|-3.004E-5|-3.727E-5|14.38|38.9|25.06|-2.32|N/A|41.62|FTIXX|20.94|DGCXX|15.94|||||5 Day Volatility|407.56|20 Day Volatility|51.51|50 Day Volatility|58.29|200 Day Volatility|55.56|Beta|-0.07|8.75|-42.388|-66.814|-24.319|21.5514|6.0639|2216|-0.0017||3|99.99|7.69|9.84||-2.58|47.69|53.77|45|45|45||7.32||7.92|64.48|46.39|51.05|45.44|7.21|8.31|7.11|8.31||
2022-04-03 00:45:55|0.23|1548|WIZ|Merlyn.AI Bull-Rider Bear-Fighter ETF|34.55|2022-03-31|65.3|13383|15816|Multi-Asset||Diversified Portfolio|North America|||0|1|Oct 16, 2019|16.32|0.0061|7.71|-1.51E-6|-6.73E-6|3.64E-6|5.02|-4.35|-37.72|0|IAU|13.22|IEI|12.83|GLDM|9.92|ICSH|6.57|SHY|6.5|5 Day Volatility|40.51|20 Day Volatility|8.21|50 Day Volatility|10.69|200 Day Volatility|11.16|Beta|0.62|-8.336|0.023|-25.044|-25.94|0.9946|2.2284|641|0.0618||10|100.00|35.37|34.97|-0.58|-1.18|99.21|99.48|37|37|37|34.31|34.07|35.02|35.49|46.02|18.55|50.31|26.22|34.69|36.26|34.50|36.26||
2022-04-03 00:46:03|0.22|1549|SENT|AdvisorShares Alpha DNA Equity Sentiment ETF|23.94|2022-03-31|66.8|7721|9513|Equity||All Cap Equities|North America|||0|1|Feb 02, 2021|26.99|0|6.82|-1.8E-6|-1.353E-5|-7.44E-6|0|0.76057|15.16|0|N/A|1.47|LTHM|0.67|COST|0.66|GTLB|0.66|WGO|0.66|Electronic Technology|16.24|Finance|9.45|Technology Services|6.98|Retail Trade|6.96|Energy Minerals|5.62|0|0|0|0|1.0803|10.8085|302|-0.0039||106|15.96|24.13|24.57|-0.35|-1.94|100.00|56.58|43|43|43|23.87|23.79|24.09|24.23|45.06|29.55|60.26|43.25|24.04|25.15|23.10|25.15||
2022-04-03 00:46:06|0.26|1550|OILK|ProShares K-1 Free Crude Oil Strategy ETF|54.90|2022-03-31|100.1|131679|87090|Commodity||Oil & Gas|Global|||0|1|Sep 26, 2016||0.2611||1.406E-5|3.471E-5|8.117E-5|0.38701|18.64|5.96|-1.44|N/A|100.1|||||||||5 Day Volatility|17.61|20 Day Volatility|70.41|50 Day Volatility|49.57|200 Day Volatility|44.83|Beta|1.41|-13.12|-0.948|-62.041|79.557|3.6063|1.8322|1436|-0.0088||1|100.00|55.71|49.43|-0.29|9.55|65.48|61.97|50|50|50|53.94|52.98|56.14|57.39|46.26|48.14|51.44|53.40|53.46|60.55|50.74|60.55||
2022-04-03 00:46:10|0.27|1551|JPMB|JPMorgan USD Emerging Markets Sovereign Bond ETF|43.48|2022-03-31|69|11363|12344|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Jan 29, 2018||0.0471|3.16|-1.68E-6|-9.61E-6|-6.72E-6|0|0|4.75|0|N/A|1.24|N/A|1.1|N/A|0.92|N/A|0.91|N/A|0.75|Sovereign|56.28|Corporate|11.83|CASH|0.91|||||-1.851|0|-20.957|5.417|13.2195|0.1545|1088|-0.0012||261|15.52|42.66|44.78|0.65|-2.51|0.77|0.46|59|59|59|43.38|43.29|43.53|43.58|81.67|83.04|73.58|66.87|42.14|43.56|41.77|43.56||
2022-04-03 00:46:13|0.25|1552|NERD|Roundhill BITKRAFT Esports & Digital Entertainment ETF|21.61|2022-03-31|47.6|11146|13214|Equity|Consumer Discretionary|Global Equities|Developed Markets|||0|1|Jun 04, 2019|25.27|0.011|6.05|-5.18E-6|-1.371E-5|-3.221E-5|-3.37|-8.52|-33.42|0|DOYU|3.36|HUYA|2.89|CRSR|2.48|700|2.28|BILI|2.21|Technology Services|28|Consumer Durables|10.68|Electronic Technology|6.41|Retail Trade|1.87|Industrial Services|0.55|-6.246|-4.362|-13.456|0|0.9402|0.7271|738|0.0584||35|63.51|21.54|22.62|-0.18|-2.41|99.68|39.22|46|46|46|21.44|21.26|21.97|22.33|31.34|37.65|50.20|52.88|21.66|23.37|19.66|23.37||
2022-04-03 00:46:17|0.35|1553|MOTI|VanEck Morningstar International Moat ETF|31.71|2022-03-31|82.8|6979|14387|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Jul 14, 2015|11.02|0.0209|7.92|-3.33E-6|-7.6E-7|-7.12E-6|0|15.36|22.62|0|LDO|2.09|1910|1.95|TLEVISACPO|1.85|2388|1.85|BATS|1.74|Finance|21.83|Electronic Technology|15.36|Consumer Non-Durables|11.17|Communications|7|Health Technology|6.71|-7.785|-6.106|-24.289|-1.983|0.8359|0.3414|1755|-0.0012||76|31.45|31.18|32.43|0.14|-0.51|80.87|26.26|49|49|49|31.64|31.57|31.84|31.98|33.03|44.89|50.24|58.14|31.50|33.15|29.23|33.15||
2022-04-03 00:46:20|0.18|1554|AMNA|ETRACS Alerian Midstream Energy Index ETN|39.53|2022-03-31|79.9|363|589|Equity|Energy|MLPs|North America|||0|1|Jun 19, 2020||0||9.76E-6|2.295E-5|3.216E-5|0|0|0|0|||||||||||||||||||||0|0|0|0|4.2145|0|463|0||||38.27|36.30|1.28|4.62|15.81|12.15|65|65|65|39.53|39.53|39.53|39.53|51.55|66.19|53.75|77.72|37.19|40.35|36.18|40.35||
2022-04-03 00:46:23|0.4|1555|IQDE|FlexShares International Quality Dividend Defensive Index ETF|22.57|2022-03-31|68.7|11788|7287|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Apr 12, 2013|21.78|0.0372|6.6|-1.06E-6|-3.96E-6|-1.27E-6|0|0|0|0|ROG|2.87|NESN|2.39|2330|1.28|ENB|1.26|RIO|1.23|Finance|13.82|Consumer Non-Durables|7.37|Health Technology|7.24|Non-Energy Minerals|5.46|Electronic Technology|4.49|-9.537|0|-28.786|0|1.0774|0.4793|2339|-0.5321||198|24.88|22.08|22.90|0.27|-0.46|44.44|17.31|54|54|54|22.51|22.46|22.68|22.80|33.92|64.32|53.76|74.93|22.27|23.18|20.98|23.18||
2022-04-03 00:46:27|0.3|1556|HIPS|GraniteShares HIPS US High Income ETF|14.42|2022-03-31|74.8|35592|39119|Multi-Asset||Diversified Portfolio|North America|||0|1|Jan 06, 2015|14.86|0.0819||1.84E-6|-2.96E-6|8.0E-6|5.03|8.01|38.01|0|FCT|2.98|JRI|2.75|JQC|2.69|FINS|2.69|BGH|2.6|U.S. Listed Stocks|72.85|International Stocks|1.23|Cash|0.71|||||-7.913|0|-47.044|72.865|0.8776|0.5285|1889|-0.0124||61|51.82|14.12|14.40|0.32|-0.15|24.25|14.69|68|68|68|14.35|14.27|14.52|14.61|26.05|64.83|28.94|58.24|13.98|14.44|13.84|14.44||
2022-04-03 00:46:30|0.29|1557|FLKR|Franklin FTSE South Korea ETF|25.35|2022-03-31|61.3|23225|22046|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|Nov 02, 2017|12.92|0.0175|6.18|-1.67E-6|-9.04E-6|-1.88E-5|-0.134|2.37|11.87|0|005930|10.31|000660|4.05|035420|2.99|006400|1.91|035720|1.88|Electronic Technology|19.99|Finance|7.5|Technology Services|6.83|Consumer Durables|5.47|Health Technology|3.54|-12.417|0|-32.478|0|1.3459|1.4215|1150|-0.0007||164|55.86|24.84|25.66|0.34|-1.16|48.81|19.62|53|53|53|25.30|25.25|25.45|25.55|35.00|59.43|52.59|60.49|24.88|26.00|23.67|26.00||
2022-04-03 00:46:33|0.19|1558|KJUL|Innovator U.S. Small Cap Power Buffer ETF - July|25.72|2022-03-31|64|4108|8848|Equity||Volatility Hedged Equity|Global|||0|1|Jul 01, 2020|17.83|0||1.36E-6|-3.09E-6|-2.73E-6|0.0144|-4.46|42.24|0|N/A|63.87|N/A|0.13|||||||Other|63.87|CASH|0.13|||||||0|0|0|0|0.4793|3.8466|457|0.1538||2|100.00|25.42|25.42|0.18|-0.12|65.76|21.95|56|56|56|25.66|25.60|25.83|25.95|34.71|53.18|54.81|64.64|25.55|26.15|24.69|26.15||
2022-04-03 00:46:37|0.22|1559|IBMQ|iShares iBonds Dec 2028 Term Muni Bond ETF|25.47|2022-03-31|76.2|12871|12894|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Apr 16, 2019||0.0117||-2.91E-6|-6.36E-6|-5.26E-6|0|4.02|20.4|0|N/A|0.5|N/A|0.48|N/A|0.45|N/A|0.43|N/A|0.4|Municipal|75.29|CASH|0.43|Other|0.36|||||1.529|3.884|-12.18|0|0.4165|0.4212|772|-0.0047||522|7.90|25.76|26.28|-0.17|-1.16|80.00|90.00|22|22|22|25.45|25.44|25.49|25.51|53.12|37.47|49.66|24.62|25.30|26.29|25.24|26.29||
2022-04-03 00:46:40|0.4|1560|HYXU|iShares International High Yield Bond ETF|48.85|2022-03-31|49.2|12021|10043|Bond|International Corporate|High Yield Bonds|Developed Markets|||0|1|Apr 03, 2012||0.0151|5.86|-2.6E-6|-6.93E-6|-8.85E-6|-14.33|-14.33|-3|0|N/A|0.83|N/A|0.74|N/A|0.45|N/A|0.34|N/A|0.34|Corporate|47.18|Other|1.03|CASH|0.83|Preferred|0.14|||-0.451|0|-20.702|0|4.2296|0.2684|2608|0.0005||376|10.89|48.30|50.20|0.40|-2.16|42.29|21.54|52|52|52|48.74|48.64|49.06|49.28|37.74|62.91|56.34|55.13|48.05|49.39|47.22|49.39||
2022-04-03 00:46:43|0.24|1561|FCPI|Fidelity Stocks for Inflation ETF|34.00|2022-03-31|229.5|111004|122781|Equity||All Cap Equities|North America|||0|1|Nov 05, 2019|15.10|0.0242|7.67|3.08E-6|5.0E-7|2.538E-5|43.89|116.13|204.93|15.58|AAPL|12.37|MSFT|10.58|NUE|7.71|MRO|7.64|PDCE|7.62|Energy Minerals|27.29|Technology Services|27.1|Finance|26.48|Electronic Technology|26.05|Consumer Non-Durables|22.65|-1.171|0|-3.912|0|0.3809|0.6157|626|-0.0377||102|42.05|33.27|33.12|0.43|0.97|54.49|26.55|56|56|56|33.80|33.60|34.40|34.80|46.88|61.65|65.91|79.17|33.41|35.05|31.45|35.05||
2022-04-03 00:46:47|0.23|1562|JSTC|Adasina Social Justice All Cap Global ETF|16.87|2022-03-31|91.9|12563|17986|Equity||All Cap Equities|Global|||0|1|Dec 10, 2020||0.0036|7.39|-7.1E-7|-7.23E-6|4.83E-6|0|10.82|48.02|0|NVDA|1.26|MA|1.22|NOVN|1.19|CB|1.18|GWW|1.07|Finance|26.05|Technology Services|13.63|Health Technology|9.81|Electronic Technology|8.35|Producer Manufacturing|6.69|0|0|0|0|0.621|3.1719|342|0.0349||735|15.38|16.46|16.99|0.23|-0.50|77.44|54.98|54|54|54|16.80|16.73|17.01|17.15|27.53|32.78|42.75|42.80|16.52|17.44|15.56|17.44||
2022-04-03 00:46:50|0.18|1563|QDEC|FT Cboe Vest Nasdaq-100 Buffer ETF - December|22.27|2022-03-31|95.4|54854|63175|Equity||n/a|North America|||0|1|Dec 18, 2020||0||2.86E-6|-5.6E-6|8.58E-6|-12.16|20.51|11.77|-9.99|N/A|92.3|N/A|3.1|||||||Other|92.3|CASH|3.1|||||||0|0|0|0|0.6965|2.8606|332|-0.0363||2|100.00|21.58|21.92|0.49|-0.12|36.89|19.42|59|59|59|22.19|22.12|22.42|22.58|36.65|67.31|57.64|80.31|21.61|22.87|20.27|22.87||
2022-04-03 00:46:53|0.36|1564|PST|ProShares UltraShort 7-10 Year Treasury|18.22|2022-03-31|108.7|486121|277110|Bond|Treasuries|Leveraged Bonds|North America|||1|2|May 01, 2008||0||5.75E-6|1.337E-5|5.38E-6|-2.67|16.71|55.7|-19.34|N/A|74.31|N/A|17.27|N/A|17.12|||||5 Day Volatility|61.57|20 Day Volatility|21.52|50 Day Volatility|20.21|200 Day Volatility|17.69|Beta|0.25|-5.945|-1.908|-4.286|-3.985|0.4852|0.3093|2867|-0.0005||3|100.00|17.77|17.24|0.15|1.41|47.71|22.61|58|58|58|18.15|18.08|18.29|18.36|40.43|37.85|48.97|58.68|17.78|19.04|16.48|19.04||
2022-04-03 00:46:57|0.18|1565|BKCH|Global X Blockchain ETF|17.45|2022-03-31|124.6|135467|169410|Equity|Technology|Technology Equities|North America|||0|1|Jul 12, 2021|245.99|0||8.93E-6|-2.213E-5|0|9.04|37.75|176.86|6.31|RIOT|17.21|COIN|15.24|MARA|13.15|GLXY|9.32|NB2|8.22|Technology Services|73.04|Finance|29.03|Electronic Technology|15.05|Commercial Services|4.51|Retail Trade|2.19|0|0|0|0|4.793|2.7055|181|0.9032||26|89.79|16.34|17.15|0.65|-3.95|56.12|32.46|52|52|52|17.13|16.81|18.05|18.65|34.53|46.98|50.68|67.29|16.25|19.80|12.86|19.80||
2022-04-03 00:47:00|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||
2022-04-03 00:47:03|0.17|1567|DMAR|FT Cboe Vest U.S. Equity Deep Buffer ETF - March|32.33|2022-03-31|126.5|80746|46084|Equity||n/a|North America|||0|1|Mar 19, 2021|26.07|0||2.15E-6|1.31E-6|7.61E-6|47.11|36.22|76.95|25.74|N/A|125.11|DGCXX|1.39|N/A|0|||||Other|125.11|Miscellaneous|1.39|CASH|0|||||0|0|0|0|0.3253|1.0553|266|0.0899||3|100.00|31.93|31.75|0.22|0.59|51.28|18.88|60|60|60|32.26|32.20|32.46|32.60|33.23|65.45|52.98|77.18|32.05|32.80|31.06|32.80||
2022-04-03 00:47:07|0.33|1568|JHMT|John Hancock Multifactor Technology ETF|91.21|2022-03-31|68.9|3629|3635|Equity|Technology|Technology Equities|North America|||0|1|Sep 29, 2015|29.92|0.0048|9.37|1.79E-6|-1.163E-5|1.153E-5|-5.22|-7.07|5.26|0|AAPL|4.31|MSFT|4.2|NVDA|3.65|AVGO|2.37|CSCO|1.76|Electronic Technology|37.52|Technology Services|28.24|Producer Manufacturing|1.94|Commercial Services|1.06|Miscellaneous|0.09|-10.039|-2.897|-25.811|-6.485|1.2057|0.4058|1698|0.0089||157|42.80|87.71|90.28|2.41|-3.75|54.98|22.15|55|55|55|91.21|91.21|91.21|91.21|75.75|56.29|75.52|75.97|88.35|95.08|80.29|95.08||
2022-04-03 00:47:10|0.29|1569|DALT|Anfield Diversified Alternatives ETF|10.14|2022-03-31|72.6|21038|22737|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Sep 28, 2017|22.19|0.0097|5.04|5.77E-6|-3.29E-6|3.15E-6|0.945|4.14|8.05|0|FCG|3.67|VNLA|3.52|BX|3.22|REMX|3.17|N/A|2.99|U.S. Listed Stocks|47.57|International Stocks|12.45|Preferred Stock|3.67|Other|2.77|International Bonds|1.89|-8.211|-0.014|-41.977|-8.213|0.7064|1.3308|1175|0.0059||32|58.36|9.82|9.79|0.27|0.09|18.98|10.81|67|67|67|10.11|10.08|10.20|10.26|45.67|77.43|61.98|81.87|9.77|10.25|9.37|10.25||
2022-04-03 00:47:21|0.21|1570|GSFP|Goldman Sachs Future Planet Equity ETF|34.69|2022-03-31|122.2|12375|18954|Equity||Global Equities|Global|||0|1|Jul 13, 2021|38.63|0.0003|8.42|1.05E-6|-1.429E-5|0|8.19|22.18|29.17|0|ENEL|4.78|DHR|4.41|NESTE|4.4|ECL|4.37|NEE|4.31|Producer Manufacturing|35.8|Process Industries|26.24|Electronic Technology|19.55|Utilities|16.31|Industrial Services|5.44|0|0|0|0|1.1482|0.312|89|0.0235||53|45.42|33.59|34.96|0.62|-2.53|43.09|16.56|56|56|56|34.53|34.37|35.00|35.31|42.05|62.84|58.76|69.05|34.02|35.92|31.30|35.92||
2022-04-03 00:47:24|0.24|1571|IBHB|iShares iBonds 2022 Term High Yield & Income ETF|24.09|2022-03-31|76.9|14017|11848|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|||0|1|May 07, 2019||0.0361|6.64|2.7E-7|1.6E-7|1.33E-6|2.4|2.4|33.84|2.4|N/A|2.28|N/A|2.03|N/A|1.51|N/A|1.51|N/A|1.39|Corporate|73.43|Other|2.28|CASH|1.18|||||-1.906|0|-14.989|98.136|37.7387|0.4402|757|0.0029||163|27.42|24.01|24.01|0.07|0.07|17.39|12.31|62|62|62||24.08||24.10|37.95|66.30|50.00|60.72|23.96|24.09|23.92|24.09||
2022-04-03 00:47:35|0.41|1572|TWM|ProShares UltraShort Russell2000|14.31|2022-03-31|96.2|3736404|4313633|Equity||Leveraged Equities|North America|||1|2|Jan 23, 2007||0|5.81|-5.23E-6|1.093E-5|-3.25E-6|-22.69|3.38|16.95|2.14|N/A|61.26|N/A|15.6|N/A|15.59|N/A|2.49|N/A|1.25|5 Day Volatility|68.39|20 Day Volatility|51.82|50 Day Volatility|53.63|200 Day Volatility|49.32|Beta|-2.11|16.578|-6.88|63.698|-17.452|1.9352|1.8698|2867|0.8389||5|100.00|14.93|15.10|-0.34|0.09|32.08|71.88|46|46|46|13.98|13.66|14.48|14.66|58.06|44.86|40.33|35.21|13.70|16.55|13.32|16.55||
2022-04-03 00:47:38|0.32|1573|PUTW|WisdomTree CBOE S&P 500 PutWrite Strategy Fund|35.11|2022-03-31|98.6|17550|21865|Multi-Asset||Hedge Fund|North America|||0|1|Feb 24, 2016||0.012|5.81|3.74E-6|1.44E-6|1.627E-5|1.68|20.33|-18.34|0|N/A|61.24|N/A|19.93|N/A|13.39|USFR|4.04|||U.S. Listed Bonds|85.87|Cash|12.73|||||||-6.001|4.94|-24.375|-11.343|0.531|0.6778|1594|0.0048||4|100.00|34.27|33.96|0.53|1.11|21.11|7.36|66|66|66|35.05|34.98|35.24|35.36|44.36|73.30|59.74|82.78|34.56|35.84|32.69|35.84||
2022-04-03 00:47:42|0.28|1574|CLIX|ProShares Long Online/Short Stores ETF|47.15|2022-03-31|31.3|4250|4590|Alternatives|Consumer Staples|Long-Short|Developed Markets|||0|1|Nov 14, 2017|28.43|0.0114|5.22|-4.13E-6|-1.625E-5|-4.362E-5|-2.87|-6.58|-92.05|-0.97813|AMZN|6.63|N/A|3.96|BABA|3.13|EBAY|1.51|DASH|0.99|5 Day Volatility|41.85|20 Day Volatility|16.03|50 Day Volatility|13.91|200 Day Volatility|11.78|Beta|0.21|-1.281|-7.435|-2.936|40.163|1.4536|0.7569|1140|0.0176||39|72.43|46.03|49.41|0.58|-6.88|81.43|31.23|49|49|49|46.88|46.60|47.66|48.16|35.90|39.73|52.23|55.34|46.65|51.23|40.67|51.23||
2022-04-03 00:47:45|0.24|1575|VEGN|US Vegan Climate ETF|39.92|2022-03-31|74.9|6433|8613|Equity||Large Cap Growth Equities|North America|||0|1|Sep 09, 2019|29.80|0.0048|8.02|3.24E-6|-8.15E-6|1.129E-5|0|4.11|24.13|0|TSLA|3.83|NVDA|3.28|UNH|3.17|V|2.68|MA|2.43|Technology Services|20.56|Finance|15.3|Electronic Technology|11.53|Health Services|5.3|Consumer Durables|4.87|-9.05|13.407|-29.198|3.503|1.0981|1.1528|668|-0.0067||269|38.40|38.44|39.29|0.97|-0.80|47.39|22.96|57|57|57|39.72|39.52|40.31|40.70|32.34|63.00|50.20|76.47|38.64|41.44|35.47|41.44||
2022-04-03 00:47:48|0.35|1576|SPUU|Direxion Daily S&P 500 Bull 2x Shares|104.95|2022-03-31|62.9|35250|31683|Equity||Leveraged Equities|North America|||0|2|May 28, 2014|26.50|0.053|7.74|6.98E-6|-1.037E-5|2.966E-5|0|5.18|25.93|0|IVV|62.89|FTIXX|0.27|N/A|-0.25|||||5 Day Volatility|99.37|20 Day Volatility|27.88|50 Day Volatility|28.21|200 Day Volatility|24.14|Beta|1.31|-22.603|0|-64.522|158.768|7.4104|13.1587|2048|0.142||3|100.01|98.55|101.33|4.19|-0.78|39.31|20.39|58|58|58|103.98|103.00|106.74|108.52|49.70|70.21|67.58|83.83|98.89|110.98|85.87|110.98||
2022-04-03 00:47:52|0.37|1577|IBDD|iShares iBonds Mar 2023 Term Corporate ETF|26.57|2022-03-31|65.1|15692|7941|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Jul 09, 2013||0.0229|8.68|-1.6E-7|-5.0E-7|-3.2E-7|0|-1.33|-5.36|0|IBCE|3.16|N/A|2.57|N/A|0.76|N/A|0.68|N/A|0.53|Corporate|59.46|Exchange Traded Fund (ETF-ETF)|3.16|Open-ended Fund|2.57|CASH|0.01|||0.607|0|-6.291|0|4.97|0.1661|2278|0.0009||384|18.75|26.57|26.62||-0.08|82.00|82.00|47|47|47|26.55|26.53|26.57|26.58|60.18|16.46|45.00|25.47|26.53|26.61|26.54|26.61||
2022-04-03 00:47:55|0.43|1578|DUST|Direxion Daily Gold Miners Index Bear 2x Shares|11.99|2022-03-31|79.7|3378688|2887903|Equity|Materials|Leveraged Equities|Developed Markets|||1|2|Dec 08, 2010||0|5.84|-2.199E-5|-3.771E-5|-4.631E-5|12.97|60.98|38.62|-0.0578|N/A|35.51|FTIXX|31.37|DGCXX|8.11|N/A|4.72|||5 Day Volatility|437.26|20 Day Volatility|48.68|50 Day Volatility|53.63|200 Day Volatility|51.14|Beta|-0.06|3.554|-20.42|-22.029|-45.982|4.9841|4.1932|2697|-0.2731||4|100.01|12.30|16.32|-0.34|-5.73|64.51|65.21|40|40|40|11.67|11.35|12.15|12.31|54.39|33.56|42.65|35.03|11.52|13.33|11.39|13.33||
2022-04-03 00:47:58|0.36|1579|ENFR|Alerian Energy Infrastructure ETF|22.70|2022-03-31|97.9|43371|38670|Equity|Energy|Energy Equities|North America|||0|1|Nov 01, 2013|17.46|0.0743|8.02|1.025E-5|2.287E-5|4.068E-5|9.91|18.99|28.32|2.28|ENB|9.85|EPD|7.83|TRP|6.96|ET|6.19|TRGP|5.15|Industrial Services|88.02|Energy Minerals|9.07|Distribution Services|0.4|Finance|0.22|CASH|0.12|-9.165|-6.564|-50.078|-16.387|0.9773|0.4274|2195|-0.0079||34|81.68|21.96|20.89|0.73|2.62|19.34|13.51|64|64|64|22.60|22.50|22.90|23.10|49.68|73.91|61.44|78.06|21.33|23.16|20.74|23.16||
2022-04-03 00:48:02|0.41|1580|CARZ|First Trust NASDAQ Global Auto Index Fund|57.98|2022-03-31|70.5|9496|19259|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|||0|1|May 09, 2011|9.42|0.0072|4.69|1.05E-6|-2.99E-6|2.97E-6|-2.59|-2.49|-0.37475|0|TSLA|3.73|NVDA|3.67|AAPL|3.62|GOOGL|3.58|INTC|3.22|Electronic Technology|35.38|Consumer Durables|17.34|Producer Manufacturing|5.6|Process Industries|4.37|Technology Services|4.34|-5.212|0|-22.07|0|0.6099|0.2165|2839|0.0006||100|53.82|55.13|58.01|2.19|-1.54|38.07|18.63|57|57|57|57.77|57.56|58.40|58.82|34.22|64.06|51.09|77.55|55.20|60.40|49.82|60.40||
2022-04-03 00:48:05|0.35|1581|CSF|VictoryShares US Discovery Enhanced Volatility Wtd ETF|59.93|2022-03-31|78.7|6000|11278|Equity||Small Cap Blend Equities|Developed Markets|||0|1|Aug 01, 2014|26.62|0.0119|5.12|-2.9E-7|-7.03E-6|2.75E-6|-0.02789|12.45|18.58|0|SAFT|0.31|JBSS|0.31|MGEE|0.31|KN|0.31|CSGS|0.3|Finance|20.18|Producer Manufacturing|8.46|Health Technology|4.99|Electronic Technology|4.87|Technology Services|4.42|-10.897|0|-8.64|3.929|0.775|1.41|2001|0||499|5.43|59.96|60.42|-0.37|-1.75|93.78|50.76|48|48|48|59.81|59.69|60.17|60.41|35.01|34.67|50.99|47.66|59.71|61.77|58.23|61.77||
2022-04-03 00:48:09|0.29|1582|DUSL|Direxion Daily Industrials Bull 3X Shares|42.34|2022-03-31|37.6|20862|38705|Equity|Industrials|Leveraged Equities|North America|||0|3|May 03, 2017|27.73|0.0016|6.74|1.222E-5|-8.23E-6|8.3E-6|-1.77|-12.42|-41.25|0|N/A|6.74|FTIXX|6.67|DGCXX|6.24|UNP|1.15|UPS|1.03|5 Day Volatility|117.46|20 Day Volatility|18.75|50 Day Volatility|20.76|200 Day Volatility|19.97|Beta|1.36|-49.261|0|-109.367|101.683|6.6465|2.2342|1281|-0.0154||76|76.79|40.22|40.74|1.02|-0.26|56.93|27.31|56|56|56|41.73|41.12|43.55|44.76|46.88|57.97|65.55|77.67|40.91|45.71|34.70|45.71||
2022-04-03 00:48:12|0.35|1583|DEEF|Xtrackers FTSE Developed ex US Multifactor ETF|29.74|2022-03-31|78.7|2796|17370|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Nov 23, 2015|15.68|0.0329|8.43|-1.47E-6|-5.86E-6|-7.2E-7|0|22.64|11.69|0|SGRO|0.79|N/A|0.54|RIO|0.54|TSCO|0.52|SHL|0.49|Finance|15.97|Utilities|6.18|Process Industries|6.02|Retail Trade|5.7|Consumer Non-Durables|5.24|-9.667|-1.826|-28.854|-0.264|1.4091|5.0574|1658|0.006||1249|8.45|29.24|30.10|0.17|-0.78|77.92|21.60|52|52|52|29.66|29.59|29.89|30.05|46.23|54.73|61.06|63.27|29.52|30.80|27.64|30.80||
2022-04-03 00:48:15|0.26|1584|BUFF|Innovator Laddered Allocation Power Buffer ETF|35.84|2022-03-31|99|32429|30375|Equity||Volatility Hedged Equity|North America|||0|1|Oct 20, 2016|26.60|0||1.73E-6|-5.1E-7|5.07E-6|8.78|15.93|44.11|1.8|PMAR|8.43|PMAY|8.28|PAPR|8.28|PFEB|8.27|PJUN|8.26|Miscellaneous|98.84|CASH|0.16|||||||-7.887|10.814|-38.299|-4.56|0.6931|2.1786|1421|0.8439||13|100.00|35.26|35.34|0.37|0.35|32.10|14.44|60|60|60|35.76|35.69|35.98|36.13|55.62|72.38|72.47|83.99|35.40|36.37|34.15|36.37||
2022-04-03 00:48:19|0.23|1585|VPN|Global X Data Center REITs & Digital Infrastructure ETF|16.49|2022-03-31|87.5|11925|34087|Equity|Technology|Technology Equities|Global|||0|1|Oct 27, 2020|33.35|0.0065|9.37|4.33E-6|-1.091E-5|6.42E-6|-3.77|14.48|59.87|0.0072|EQIX|11.25|CCI|11|AMT|10.97|DLR|7.67|SBAC|4.3|Finance|52.9|Technology Services|13.16|Electronic Technology|10.47|Communications|8.9|Industrial Services|2.14|0|0|0|0|1.0725|1.1438|371|-0.0206||25|85.82|15.83|16.05|0.58|-0.29|23.53|11.30|62|62|62||16.30||16.78|36.61|73.64|50.58|70.18|15.72|16.71|14.96|16.71||
2022-04-03 00:48:22|0.24|1586|BKIE|BNY Mellon International Equity ETF|70.27|2022-03-31|121.5|16875|13881|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Apr 24, 2020|15.23|0.024|9.36|-6.8E-7|-5.43E-6|3.03E-6|0|14.07|80.94|0|NESN|2.53|ASML|1.93|ROG|1.92|7203|1.62|N/A|1.51|Finance|27.01|Health Technology|14.12|Consumer Non-Durables|11.96|Electronic Technology|7.53|Producer Manufacturing|7.52|0|0|0|0|2.5605|0.3622|506|0.0052||663|18.09|68.54|70.89|0.77|-1.69|54.09|17.89|54|54|54|70.02|69.78|70.76|71.24|39.80|64.26|61.36|73.75|69.40|72.95|64.11|72.95||
2022-04-03 00:48:25|0.2|1587|DMAY|FT Cboe Vest U.S. Equity Deep Buffer ETF - May|34.73|2022-03-31|103|9738|11298|Equity||Large Cap Blend Equities||||0|1|May 15, 2020|26.07|0||1.87E-6|-8.0E-8|5.0E-6|15.47|22.42|79.52|6.94|N/A|0|||||||||Other|102.59|CASH|0.41|||||||0|0|0|0|0.2874|0.6282|486|-0.0025||1|0.00|34.18|34.24|0.37|0.38|28.53|11.17|64|64|64|34.70|34.66|34.80|34.87|42.91|77.49|62.69|86.35|34.31|35.17|33.17|35.17||
2022-04-03 00:48:29|0.37|1588|HDGE|AdvisorShares Ranger Equity Bear ETF|24.45|2022-03-31|97.7|100642|142530|Equity|Industrials|Inverse Equities|North America|||1|1|Jan 26, 2011||0||-3.44E-6|-7.7E-7|-3.42E-6|5.75|26.35|48.38|6.78|N/A|133.5|FCGXX|34.41|HOLD|21.37|N/A|15.34|N/A|-106.9|5 Day Volatility|24.98|20 Day Volatility|28.28|50 Day Volatility|27.13|200 Day Volatility|23.92|Beta|-1.27|8.743|-1.765|33.529|-6.145|0.891|0.5811|2869|0.0965||5|100.01|25.15|25.24|-0.46|-0.62|39.47|70.32|45|45|45|24.20|23.95|24.59|24.73|59.81|40.76|42.45|31.54|23.78|26.71|23.60|26.71||
2022-04-03 00:48:32|0.42|1589|AFK|VanEck Africa Index ETF|21.25|2022-03-31|63.2|11413|9911|Equity||Foreign Large Cap Equities|Africa|||0|1|Jul 10, 2008|10.97|0.0369|7.29|6.6E-7|5.93E-6|5.46E-6|0|0|7.85|0|SCOM|3.53|ATW|2.95|AAL|2.79|MTNN|2.68|CBKD|2.49|Finance|19.57|Non-Energy Minerals|17.54|Communications|10.6|Technology Services|4.44|Process Industries|2.34|-10.737|0|-30.497|0|0.7322|0.0963|2869|-0.0052||81|51.24|20.89|20.83|0.22|0.79|45.44|21.21|54|54|54|21.15|21.04|21.46|21.66|47.18|61.71|59.98|70.20|21.03|21.78|20.00|21.78||
2022-04-03 00:48:36|0.26|1590|PHYL|PGIM Active High Yield Bond ETF|38.15|2022-03-31|96.3|9308|8549|Bond|Junk|High Yield Bonds|Developed Markets|||0|1|Sep 24, 2018||0.0727|4.52|-1.49E-6|-5.27E-6|-9.9E-7|3.81|30.76|44.22|3.81|DGCXX|5.64|N/A|1.38|N/A|1.32|N/A|1.22|N/A|1.09|Corporate|83.08|Open-ended Fund|6.7|Share/Common/Ordinary|1.69|Bank Loan|1.66|Asset Backed Security|1.04|-1.082|0|-7.557|0|0.2108|0.1752|917|-0.0026||530|18.94|38.08|38.79|0.18|-1.08|53.86|48.22|50|50|50|38.07|37.99|38.28|38.41|47.49|51.11|50.58|47.17|37.85|38.65|37.54|38.65||
2022-04-03 00:48:39|0.21|1591|USEP|Innovator U.S. Equity Ultra Buffer ETF - September|28.36|2022-03-31|63.4|25200|14389|Equity||Volatility Hedged Equity|North America|||0|1|Sep 03, 2019|26.46|0||1.6E-6|-1.17E-6|2.65E-6|4.28|0.75883|12.78|6.38|N/A|63.4|||||||||Other|63.21|CASH|0.19|||||||-2.468|-35.597|-12.356|54.143|0.3396|4.2617|673|-0.0003||1|100.00|27.97|28.09|0.27|0.10|36.41|19.07|61|61|61|28.30|28.23|28.49|28.63|32.81|67.16|54.10|79.97|27.99|28.70|27.21|28.70||
2022-04-03 00:48:42|0.37|1592|DGL|Invesco DB Gold Fund|55.30|2022-03-31|71.7|36717|26556|Commodity||Precious Metals||||0|1|Jan 05, 2007||0||2.5E-6|6.38E-6|1.206E-5|-5.57|-5.69|-25.23|-5.57|N/A|42.33|CLTL|7.39|N/A|7|N/A|5|N/A|5|5 Day Volatility|44.07|20 Day Volatility|15.67|50 Day Volatility|12.38|200 Day Volatility|10.58|Beta|0.08|0.141|-6.532|-1.656|0|0.6777|0.5197|2860|0.0044||6|100.00|55.75|53.72|0.01|2.36|35.92|74.95|51|51|51|55.19|55.09|55.42|55.55|57.42|56.83|60.35|54.71|54.38|57.70|53.71|57.70||
2022-04-03 00:48:46|0.3|1593|WBIY|WBI Power Factor High Dividend ETF|28.86|2022-03-31|68.7|4746|5598|Equity||All Cap Equities|North America|||0|1|Dec 19, 2016|16.24|0.0411|7.36|2.61E-6|3.68E-6|1.199E-5|0|0|-3.99|0|CVX|4.75|DOW|3.58|LYB|3.51|KHC|3.42|KMI|3.34|Finance|14.69|Consumer Non-Durables|9.29|Process Industries|8.21|Communications|6.38|Energy Minerals|5.03|-11.701|-1.432|-42.292|-27.773|0.9849|0.9701|1379|-0.0022||50|60.44|28.41|28.31|0.31|1.05|39.88|28.24|57|57|57|28.78|28.69|29.03|29.19|44.43|60.77|61.36|75.15|28.22|29.33|27.49|29.33||
2022-04-03 00:48:49|0.42|1594|YANG|Direxion Daily FTSE China Bear 3X Shares|16.37|2022-03-31|97.3|6014042|3273305|Equity||Leveraged Equities|Emerging Asia Pacific|||1|3|Dec 03, 2009||0|5.84|-2.311E-5|-1.716E-5|1.905E-5|66.49|74.46|79.43|-2.61|FXI|97.3|||||||||5 Day Volatility|889.03|20 Day Volatility|371.16|50 Day Volatility|243.4|200 Day Volatility|180.12|Beta|-1.64|8.138|-36.049|43.577|-56.463|4.2913|1.6785|2869|-0.0986||1|100.00|22.93|20.26|-4.53|-3.30|40.60|93.12|42|42|42|15.65|14.92|16.73|17.09|71.13|47.71|52.54|37.49|14.00|41.80|4.28|41.80||
2022-04-03 00:48:52|0.37|1595|UDN|Invesco DB US Dollar Index Bearish Fund|19.64|2022-03-31|45.4|46938|38925|Currency||Currency|North America|||0|1|Feb 20, 2007||0||-2.0E-6|-2.58E-6|-6.21E-6|-1.96|-1.96|-28.77|-1.96|N/A|33.43|N/A|7.98|N/A|2|N/A|1.99|||5 Day Volatility|9.97|20 Day Volatility|3.45|50 Day Volatility|3.05|200 Day Volatility|2.88|Beta|0.05|2.378|0|-7.488|0|0.3973|0.7469|2860|-0.0069||4|99.99|19.61|19.96|0.03|-0.42|43.75|43.75|48|48|48|19.60|19.56|19.71|19.77|24.78|57.68|36.04|50.12|19.50|19.75|19.47|19.75||
2022-04-03 00:48:56|0.39|1596|SDEM|Global X MSCI SuperDividend Emerging Markets ETF|10.44|2022-03-31|80|50792|44598|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Mar 17, 2015|7.37|0.068|1.85|-2.21E-6|-2.74E-6|-6.59E-6|2.05|8.54|55.65|0.908|1171|4.54|2380|4.52|VALE3|2.83|1088|2.71|CEZ|2.68|Finance|18.57|Non-Energy Minerals|16.61|Energy Minerals|14.71|Utilities|9.72|Electronic Technology|4.4|-7.225|-0.04|-23.24|0.033|1.0999|0.2185|1839|0.0424||50|49.68|9.83|10.55|0.56|-0.16|11.49|5.75|63|63|63||10.37||10.53|51.60|86.04|63.37|87.14|9.70|10.65|9.00|10.65||
2022-04-03 00:48:59|0.23|1597|IBTD|iShares iBonds Dec 2023 Term Treasury ETF|25.10|2022-03-31|53.9|26613|36921|Bond|Treasuries|Government Bonds|North America|||0|1|Feb 25, 2020||0.0034|5.81|-5.5E-7|-1.5E-6|-1.96E-6|8.79|-19.15|19.28|3.76|N/A|10.11|N/A|9.82|N/A|6.54|N/A|4.67|N/A|4.61|Sovereign|53.4|Other|0.49|CASH|0.01|||||-2356.799|0|1.552|417.611|4.3211|1.0255|547|0.0033||17|99.44|25.16|25.28|-0.03|-0.27|58.33|77.27|36|36|36|25.09|25.07|25.11|25.11|74.59|52.14|58.04|31.23|25.04|25.28|25.03|25.28||
2022-04-03 00:49:02|0.2|1598|BDEC|Innovator U.S. Equity Buffer ETF - December|34.25|2022-03-31|96.7|8396|19132|Equity||Volatility Hedged Equity|North America|||0|1|Dec 01, 2019|26.46|0||2.68E-6|-2.73E-6|7.54E-6|0.05055|15.85|-7.36|1.71|N/A|96.2|N/A|0.5|||||||Other|96.2|CASH|0.5|||||||-4.633|14.192|-17.416|-12.285|0.5757|1.8709|609|-0.0227||2|100.00|33.44|33.70|0.54|0.23|39.02|18.32|59|59|59|34.14|34.04|34.46|34.68|38.15|67.89|58.73|82.13|33.56|35.03|31.83|35.03||
2022-04-03 00:49:06|0.25|1599|TRND|Pacer Trendpilot Fund of Funds ETF|28.63|2022-03-31|66|8567|11406|Equity||Large Cap Blend Equities|Developed Markets|||0|1|May 03, 2019|23.98|0.0054|6.89|-2.19E-6|-8.91E-6|-4.7E-7|-0.03535|1.43|27.41|0|N/A|24.74|N/A|14.61|N/A|14.06|N/A|12.54|N/A|0.05|Miscellaneous|65.85|CASH|0.15|||||||-9.144|0|-9.22|52.429|0.5788|1.0113|759|-0.0186||5|100.00|28.66|29.48|0.02|-1.49|45.21|66.67|43|43|43|28.60|28.56|28.70|28.76|52.57|69.79|61.04|64.22|28.52|28.89|28.43|28.89||
2022-04-03 00:49:13|0.24|1600|SIXS|ETC 6 Meridian Small Cap Equity ETF|47.67|2022-03-31|66.3|3196|2502|Equity||Small Cap Blend Equities|North America|||0|1|May 11, 2020|12.37|0.0063|5.18|-1.6E-6|-7.99E-6|4.5E-6|2.43|3.73|14.22|0.00648|INVA|1.86|AMPH|1.06|SJI|1.02|CALM|0.98|MATX|0.97|Finance|16.76|Consumer Non-Durables|7.55|Health Technology|7.23|Utilities|6.38|Retail Trade|6.2|0|0|0|0|1.1466|1.8169|496|-0.0778||89|21.78|48.04|48.47|-0.53|-1.77|100.00|65.23|44|44|44|47.51|47.34|48.00|48.32|32.52|31.46|48.04|43.13|47.51|49.19|46.96|49.19||
2022-04-03 00:49:16|0.32|1601|FMF|First Trust Managed Futures Strategy Fund|48.84|2022-03-31|86.1|17621|15138|Alternatives||Hedge Fund|North America|||0|1|Aug 01, 2013||0.0001||5.86E-6|7.42E-6|6.54E-6|7.32|14.21|33.12|0|N/A|66.62|||||||||5 Day Volatility|66.85|20 Day Volatility|34.15|50 Day Volatility|22.52|200 Day Volatility|17.25|Beta|0.1|-1.873|0|1.504|0|60.4633|0.2589|2262|0.0011||1|77.38|49.44|47.08|-0.61|2.33|73.09|72.60|49|49|49|48.58|48.32|49.27|49.71|26.15|20.41|30.78|30.07|48.72|50.77|47.98|50.77||
2022-04-03 00:49:19|0.34|1602|AGNG|Global X Aging Population ETF|28.66|2022-03-31|56.9|4404|7438|Equity|Healthcare|Health & Biotech Equities|Developed Markets|||0|1|May 09, 2016|32.19|0.003|6.49|5.61E-6|-9.0E-7|4.01E-6|-4.6|-5.7|16.48|-0.01142|NOVO.B|2.75|LLY|2.67|ABBV|2.6|REGN|2.45|EW|2.34|Health Technology|50.97|Finance|3.21|Health Services|2.26|Electronic Technology|0.23|Producer Manufacturing|0.15|-7.239|-0.028|-25.363|0.046|0.874|0.543|1539|0.0015||101|54.78|27.47|27.10|0.87|0.99|20.48|11.81|68|68|68|28.55|28.43|28.89|29.11|25.64|81.91|45.57|84.97|27.39|29.22|25.73|29.22||
2022-04-03 00:49:23|0.17|1603|SOXQ|Invesco PHLX Semiconductor ETF|27.04|2022-03-31|62.4|36067|49010|Equity||n/a|North America|||0|1|Jun 11, 2021|21.44|0.0027||-2.5E-7|-1.296E-5|0|4.81|19.12|9.93|1.71|NVDA|5.58|AVGO|5.34|INTC|5.18|QCOM|4.43|AMD|4.42|Electronic Technology|59.96|Producer Manufacturing|2.45|CASH|-0.01|||||0|0|0|0|18.5532|4.6556|210|0.9991||31|80.14|26.33|27.28|0.34|-1.47|64.15|32.52|51|51|51|26.78|26.53|27.48|27.93|38.85|52.31|55.66|71.79|26.37|28.69|23.93|28.69||
2022-04-03 00:49:26|0.37|1604|GMOM|Cambria Global Momentum ETF|32.23|2022-03-31|74.4|17554|11214|Multi-Asset||Hedge Fund|Developed Markets|||0|1|Nov 04, 2014|13.05|0.0198|6.21|4.93E-6|9.22E-6|1.788E-5|6.4|7.94|2.08|1.62|VAMO|8.95|DBE|7.08|IXC|6.41|DBB|6.01|SYLD|5.8|U.S. Listed Bonds|26.96|U.S. Listed Stocks|17.22|International Stocks|14.03|Other|10.45|International Bonds|3.97|-5.68|0|-11.721|-3.978|1.1474|0.3167|1933|-0.0011||15|99.99|32.01|30.88|0.21|2.02|58.07|33.75|56|56|56|32.09|31.95|32.51|32.79|30.69|49.58|47.11|58.23|31.86|32.88|31.14|32.88||
2022-04-03 00:49:29|0.27|1605|LQDI|iShares Inflation Hedged Corporate Bond ETF|29.02|2022-03-31|123.6|56792|57651|Bond|Investment Grade Corporate|Inflation-Protected Bonds|Developed Markets|||0|1|May 08, 2018||0.0232|8.34|1.39E-6|-4.48E-6|4.99E-6|1.45|30.05|98.06|1.45|LQD|123.18|N/A|2.14|N/A|-1.72|||||Exchange Traded Fund (ETF-ETF)|123.18|Open-ended Fund|2.14|CASH|-1.72|||||-0.873|0|-10.513|0|0.4226|0.2866|1017|-0.0043||3|100.00|29.02|29.02|0.05|-0.49|57.89|38.43|51|51|51|28.94|28.86|29.16|29.31|48.97|64.02|60.42|61.19|28.82|29.39|28.62|29.39||
2022-04-03 00:49:33|0.23|1606|UOCT|Innovator U.S. Equity Ultra Buffer ETF - October|28.31|2022-03-31|63.8|11621|8343|Equity||Volatility Hedged Equity|North America|||0|1|Oct 01, 2018|26.46|0||1.18E-6|-7.4E-7|3.76E-6|-4.93|-5.63|-10.86|0|N/A|63.54|N/A|0.26|||||||Other|63.54|CASH|0.26|||||||-2.437|0|-11.159|38.667|0.3263|2.0129|914|-0.0108||2|100.00|27.98|28.07|0.21|0.12|36.24|13.28|61|61|61|28.26|28.22|28.40|28.48|45.48|76.10|65.41|87.01|28.06|28.60|27.35|28.60||
2022-04-03 00:49:36|0.2|1607|BMAR|Innovator U.S. Equity Buffer ETF - March|35.03|2022-03-31|90.7|50392|25676|Equity||Volatility Hedged Equity|North America|||0|1|Mar 02, 2020|26.45|0||2.41E-6|1.23E-6|1.254E-5|29.88|29.08|12.53|6.13|N/A|90.05|N/A|0.65|||||||Other|90.05|CASH|0.65|||||||7.826|-142.337|-22.935|2188.021|0.6375|2.7892|544|-0.1148||2|100.00|34.26|34.19|0.51|0.82|38.70|17.17|60|60|60|34.94|34.85|35.22|35.40|40.29|68.41|60.25|81.18|34.44|35.78|32.73|35.78||
2022-04-03 00:49:39|0.23|1608|FMIL|Fidelity New Millennium ETF|30.47|2022-03-31|64.1|12492|14881|Equity||Large Cap Blend Equities|Developed Markets|||0|1|Jun 03, 2020|16.78|0.0135|7.5|1.67E-6|3.27E-6|1.229E-5|0|-0.75037|10.22|0|GE|2.99|XOM|2.3|WFC|1.91|BMY|1.85|BAC|1.67|Finance|15.44|Health Technology|6.48|Energy Minerals|6.37|Electronic Technology|4.67|Producer Manufacturing|3.74|0|0|0|0|1.3041|1.0669|477|-0.032||122|36.36|29.85|29.75|0.36|0.96|46.72|25.60|56|56|56|30.33|30.18|30.76|31.04|41.39|52.71|59.35|70.97|29.94|31.29|28.44|31.29||
2022-04-03 00:49:43|0.22|1609|IBMP|iShares iBonds Dec 2027 Term Muni Bond ETF|25.43|2022-03-31|81.1|19325|19695|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Apr 09, 2019||0.0096||-2.52E-6|-5.78E-6|-4.84E-6|3.82|14.5|40.22|2.54|MCSXX|0.54|N/A|0.52|N/A|0.46|N/A|0.42|N/A|0.42|Municipal|81.76|Open-ended Fund|0.54|CASH|-1.11|||||1.213|0|-11.044|0|0.4343|0.4286|777|-0.0068||535|7.65|25.70|26.14|-0.16|-1.03|77.93|87.74|23|23|23|25.41|25.39|25.45|25.47|57.73|41.22|52.14|25.81|25.27|26.15|25.24|26.15||
2022-04-03 00:49:46|0.36|1610|EUDG|WisdomTree Europe Quality Dividend Growth Fund|31.28|2022-03-31|73.3|27513|28371|Equity||Europe Equities|Developed Europe|||0|1|May 07, 2014|16.11|0.0316|8.43|-9.3E-7|-8.17E-6|3.34E-6|1.59|14.93|26.53|1.59|NESN|5.01|ROG|4.13|RIO|4.12|GSK|3.66|MC|3.45|Consumer Non-Durables|19.42|Health Technology|13.09|Non-Energy Minerals|8.88|Producer Manufacturing|8.04|Electronic Technology|3.12|-9.754|-3.315|-24.155|-24.735|1.2581|0.4708|2063|0.0009||212|52.01|30.43|31.79|0.36|-1.08|59.65|17.53|54|54|54|31.15|31.03|31.54|31.80|34.92|57.70|55.39|62.62|30.77|32.59|28.27|32.59||
2022-04-03 00:49:49|0.17|1611|SVOL|Simplify Volatility Premium ETF|24.41|2022-03-31|105.1|91371|84316|Volatility||Volatility|North America|||0|1|May 12, 2021||0.0217||2.0E-6|-6.44E-6|0|-9.06|42.28|107.11|1.84|N/A|59.48|N/A|39.16|N/A|31.08|N/A|-24.61|||5 Day Volatility|9.15|20 Day Volatility|19.05|50 Day Volatility|25.72|200 Day Volatility|23.87|Beta|1.49|0|0|0|0|1.0477|1.3174|219|-0.0757||4|100.00|23.70|24.46|0.45|-0.50|29.00|15.20|60|60|60|24.27|24.14|24.57|24.74|67.81|77.71|72.62|83.60|23.78|24.97|22.40|24.97||
2022-04-03 00:49:53|0.23|1612|XJH|iShares ESG Screened S&P Mid-Cap ETF|36.57|2022-03-31|77.8|15125|15471|Equity||Mid Cap Blend Equities|North America|||0|1|Sep 22, 2020|27.21|0.0096|6.36|1.13E-6|-5.54E-6|2.77E-6|3.7|14.76|57.81|3.7|TRGP|0.61|CPT|0.61|AA|0.59|STLD|0.55|CLF|0.54|Finance|20.66|Producer Manufacturing|8.85|Electronic Technology|6.29|Health Technology|4.66|Technology Services|4.48|0|0|0|0|2.0349|0.9886|397|-0.0069||377|9.54|35.96|36.22|0.25|-0.49|73.58|31.83|53|53|53|36.37|36.16|36.98|37.39|33.06|48.18|50.26|59.62|36.08|37.84|34.09|37.84||
2022-04-03 00:49:56|0.42|1613|ISHG|iShares 1-3 Year International Treasury Bond ETF|75.40|2022-03-31|71.9|7858|4738|Bond|International Treasury|International Government Bonds|Developed Markets|||0|1|Jan 21, 2009||0|6.18|-1.89E-6|-3.22E-6|-6.45E-6|0|0|20.25|0|N/A|1.67|N/A|1.5|N/A|1.44|N/A|1.42|N/A|1.37|Sovereign|70.06|Other|1.44|CASH|0.38|||||1.703|-17.568|-4.82|0|0.3085|0.139|2869|-0.0029||138|26.26|75.42|76.77|0.04|-1.89|38.57|51.73|47|47|47|75.31|75.22|75.57|75.75|42.11|59.49|49.96|47.30|74.89|76.00|74.85|76.00||
2022-04-03 00:49:59|0.36|1614|HEWG|iShares Currency Hedged MSCI Germany ETF|29.15|2022-03-31|50.5|227813|118224|Equity||Europe Equities|North America|||0|1|Jan 31, 2014|21.87|0.0273|7.76|-3.8E-6|-1.11E-5|-6.66E-6|-0.47566|-8.56|-15.29|-8.88|EWG|50.47|N/A|0.02|N/A|0.01|||||Miscellaneous|50.47|Other|0.02|CASH|0.01|||||-11.897|-2.604|-26.763|-29.148|1.1851|1.8874|2130|0.0018||3|100.00|28.78|30.72|-0.16|-2.35|88.28|25.62|47|47|47|29.01|28.86|29.41|29.66|52.25|47.22|66.83|57.91|28.88|30.87|26.67|30.87||
2022-04-03 00:50:03|0.18|1615|AZBJ|AllianzIM U.S. Large Cap Buffer20 Jan ETF|26.12|2022-03-31|126.9|34250|43716|Equity||Volatility Hedged Equity|North America|||0|1|Dec 31, 2020|26.02|0||1.44E-6|-1.75E-6|1.83E-6|11.55|44.89|77.91|0|N/A|127.09|N/A|-0.19|||||||Other|127.09|CASH|-0.19|||||||0|0|0|0|4.0766|1.1853|324|-0.0053||2|100.00|25.78|25.90|0.22|-0.04|38.33|20.00|59|59|59|26.07|26.02|26.22|26.32|47.76|61.92|62.02|76.53|25.85|26.47|25.08|26.47||
2022-04-03 00:50:06|0.37|1616|EET|ProShares Ultra MSCI Emerging Markets|71.52|2022-03-31|35|6179|5525|Equity||Leveraged Equities|Emerging Markets|||0|2|Jun 04, 2009||0||-9.75E-6|-1.691E-5|-2.912E-5|-6.56|-6.56|-20.84|0|N/A|22.02|N/A|12.98|||||||5 Day Volatility|76.66|20 Day Volatility|26.27|50 Day Volatility|19.79|200 Day Volatility|16.16|Beta|0.57|-9.493|-10.315|-34.334|0|1.5044|0.452|2867|0.0243||2|100.00|69.27|79.01|1.68|-10.66|59.20|20.20|49|49|49|71.31|71.11|71.86|72.21|37.85|52.77|56.77|65.36|69.67|76.63|61.82|76.63||
2022-04-03 00:50:10|0.42|1617|TECS|Direxion Daily Technology Bear 3X Shares|31.46|2022-03-31|87.5|1786779|1947156|Equity|Technology|Leveraged Equities|North America|||1|3|Dec 17, 2008||0|5.84|-1.456E-5|1.399E-5|-5.766E-5|7.85|48.78|28.96|6.2|N/A|26.21|N/A|25.22|FTIXX|20.1|FGTXX|10.79|DGCXX|5.19|5 Day Volatility|52.47|20 Day Volatility|88.23|50 Day Volatility|85.37|200 Day Volatility|75.02|Beta|-2.01|13.77|0.499|34.103|-18.604|1.4949|0.7689|2869|-0.052||5|100.00|37.01|36.11|-3.85|-2.58|70.94|85.82|40|40|40|30.44|29.42|32.03|32.60|53.09|26.93|35.35|16.15|28.64|47.24|27.04|47.24||
2022-04-03 00:50:13|0.18|1618|DAPP|VanEck Digital Transformation ETF|15.10|2022-03-31|69.2|93121|102484|Equity|Technology|Technology Equities|Global|||0|1|Apr 12, 2021|25.68|0||9.82E-6|-2.053E-5|0|10.49|24.71|70.04|6.64|SQ|5.97|COIN|5.26|SI|5.04|MARA|4.48|RIOT|4.29|Technology Services|48.23|Finance|14.36|Electronic Technology|2.86|Commercial Services|2.26|Process Industries|1.36|0|0|0|0|10.9019|0.8004|234|0.0211||26|81.75|14.13|14.35|0.55|-2.94|55.59|30.81|53|53|53|14.87|14.64|15.54|15.97|38.05|48.31|55.22|68.69|14.18|16.96|11.26|16.96||
2022-04-03 00:50:16|0.36|1619|SJB|ProShares Short High Yield|18.10|2022-03-31|182.2|522700|337727|Bond|Junk|Inverse Bonds|North America|||1|1|Mar 21, 2011||0||6.7E-7|3.9E-6|-1.9E-6|75.72|121.62|114.25|7.28|N/A|120.6|N/A|20.1|N/A|16.74|N/A|16.73|N/A|6.69|5 Day Volatility|51.78|20 Day Volatility|22.36|50 Day Volatility|17.07|200 Day Volatility|13.77|Beta|-0.67|1.302|-5.088|19.119|48.231|0.2207|0.6178|2867|0.0293||6|100.00|18.25|18.01|-0.15|0.25|65.79|82.14|46|46|46|18.03|17.97|18.13|18.17|56.85|31.29|43.25|36.55|18.00|18.55|17.95|18.55||
2022-04-03 00:50:23|0.41|1620|EMCB|WisdomTree Emerging Markets Corporate Bond Fund|66.07|2022-03-31|59.4|6108|7810|Bond|International Corporate|Emerging Markets Bonds|Emerging Markets|||0|1|Mar 08, 2012||0.0341|4.23|-3.09E-6|-1.008E-5|-8.74E-6|0|7.4|7.42|0|N/A|1.88|N/A|0.97|N/A|0.83|N/A|0.71|N/A|0.69|Corporate|56.64|Other|1.88|Sovereign|0.9|CASH|-0.01|||-1.476|0|-16.493|-19.784|0.1656|5.8651|2629|-0.0001||187|18.67|65.17|68.89|0.75|-4.51|38.52|17.97|53|53|53||65.98||66.24|27.74|63.41|51.11|70.10|64.82|66.36|63.94|66.36||
2022-04-03 00:50:30|0.42|1621|DRW|WisdomTree Global ex-US Real Estate Fund|23.14|2022-03-31|55.4|10275|11263|Real Estate|Real Estate|Global Real Estate|Developed Markets|||0|1|Jun 05, 2007|11.99|0.0796|7.78|-1.91E-6|-4.76E-6|-7.23E-6|0|0|-1.33|0|VNA|2.36|16|2.13|823|1.93|1109|1.58|1878|1.55|Finance|51.61|Consumer Durables|3.26|Industrial Services|0.15|Miscellaneous|0.15|Transportation|0.1|-7.761|0|-32.766|0|0.6289|0.0965|2869|-0.0328||174|37.88|22.90|23.47|0.10|-0.68|78.74|26.25|50|50|50|23.03|22.92|23.29|23.44|51.44|49.90|63.42|55.48|23.00|23.89|21.90|23.89||
2022-04-03 00:50:40|0.22|1622|FEVR|Inspire Faithward Large Cap Momentum ESG ETF|27.29|2022-03-31|40.6|16429|15402|Equity||Large Cap Growth Equities|North America|||0|1|Dec 07, 2020|27.98|0|7.85|7.03E-6|-6.64E-6|9.95E-6|0.6875|-8.16|9.11|0|MOS|1.88|NTR|1.66|NVDA|1.49|BG|1.45|SEDG|1.38|Electronic Technology|6.9|Process Industries|6.2|Technology Services|5.67|Finance|5.22|Retail Trade|3.43|0|0|0|0|1.2464|2.5004|345|0.0059||39|50.20|26.35|26.01|0.56|-0.20|45.47|20.79|59|59|59|27.13|26.97|27.61|27.93|34.33|47.24|54.62|70.33|26.79|28.60|24.08|28.60||
2022-04-03 00:50:43|0.28|1623|UCIB|ETRACS CMCI Total Return ETN Series B|25.85|2022-03-31|73.4|8708|9303|Commodity||Commodities|Global|||0|1|Oct 08, 2015||0||1.075E-5|2.312E-5|5.321E-5|0|0|-0.31294|0|N/A|7.39|N/A|7.03|N/A|6.14|N/A|5.04|N/A|4.99|5 Day Volatility|42.39|20 Day Volatility|55.73|50 Day Volatility|36.47|200 Day Volatility|27.25|Beta|0.36|-4.359|6.596|-17.64|0.751|0.8412|0.2082|1689|-0.0008||26|82.25|25.34|23.57|0.82|3.47|38.29|33.55|55|55|55||25.12||26.41|53.14|48.34|50.45|58.46|24.03|28.19|22.52|28.19||
2022-04-03 00:50:47|0.2|1624|IJAN|Innovator International Developed Power Buffer ETF - January|26.31|2022-03-31|88|19929|37803|Equity||Volatility Hedged Equity|Developed Markets|||0|1|Jan 02, 2020|20.34|0||-1.09E-6|-3.58E-6|1.02E-6|11.1|39.59|-7.45|0|N/A|87.47|N/A|0.53|||||||Other|87.47|CASH|0.53|||||||-4.385|51.494|-14.932|-0.505|0.6039|1.9494|586|-0.0639||2|100.00|25.99|26.56|0.12|-0.44|68.63|21.36|52|52|52|26.26|26.22|26.40|26.50|41.38|47.85|61.58|61.74|26.19|26.92|25.04|26.92||
2022-04-03 00:50:50|0.23|1625|JIG|JPMorgan International Growth ETF|62.29|2022-03-31|66.4|12563|14710|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|May 20, 2020||0.0004|8.58|-2.27E-6|-1.849E-5|-1.307E-5|9.07|15.63|12.09|3.12|TSM|3.25|NESN|2.88|ASML|2.87|ROG|2.4|MC|2.39|Health Technology|13.53|Consumer Non-Durables|10.37|Electronic Technology|8.99|Finance|7.91|Technology Services|6.78|0|0|0|0|3.2683|0.3584|486|0.0061||58|48.93|60.64|64.91|0.80|-7.35|69.33|20.77|51|51|51|61.99|61.69|62.88|63.48|42.87|55.74|63.35|60.92|61.55|65.34|55.90|65.34||
2022-04-03 00:50:53|0.25|1626|FSMD|Fidelity Small-Mid Multifactor ETF|34.24|2022-03-31|72.8|8788|16149|Equity||Small Cap Growth Equities|North America|||0|1|Feb 26, 2019|14.27|0.0142|5.97|1.1E-6|-4.05E-6|6.53E-6|0|11.16|14.66|0|AA|0.29|SEDG|0.28|CLF|0.28|APA|0.27|STLD|0.27|Finance|18.21|Producer Manufacturing|7|Health Technology|6.1|Technology Services|5.89|Electronic Technology|4.24|-12.681|0.391|-44.565|32.627|1.4796|0.82|807|-0.0153||600|5.23|33.93|33.97|0.05|-0.23|88.00|34.06|51|51|51|34.09|33.94|34.55|34.85|36.78|42.49|55.74|51.79|34.09|35.30|32.57|35.30||
2022-04-03 00:50:57|0.2|1627|DBMF|iMGP DBi Managed Futures Strategy ETF|28.59|2022-03-31|108.6|54771|42346|Alternatives||Hedge Fund|North America|||0|1|May 08, 2019|24.50|0.007||6.69E-6|1.065E-5|1.509E-5|-2.22|-2.22|23.97|-2.94|N/A|104.89|N/A|3.71|||||||5 Day Volatility|47.55|20 Day Volatility|24.07|50 Day Volatility|19.46|200 Day Volatility|19.34|Beta|0.09|-2.27|0|-2.067|0.012|0.568|0.7718|627|0.0034||2|100.00|28.38|26.92|0.06|2.14|51.62|45.23|54|54|54|28.44|28.28|28.74|28.88|42.31|35.00|41.53|50.76|27.87|29.70|27.17|29.70||
2022-04-03 00:51:00|0.42|1628|DEW|WisdomTree Global High Dividend Fund|51.09|2022-03-31|69.4|8492|6581|Equity||Large Cap Value Equities|Developed Markets|||0|1|Jun 16, 2006|17.60|0.0356|7.76|1.89E-6|2.82E-6|1.315E-5|2.52|2.52|-2.03|0|ABBV|2.03|KO|1.8|PM|1.62|PFE|1.6|VZ|1.52|Finance|22.26|Health Technology|8.15|Consumer Non-Durables|8.11|Utilities|7.49|Non-Energy Minerals|4.28|-9.153|0|-31.693|0|0.6038|0.111|2869|0.0003||680|26.96|49.90|50.19|0.81|1.73|30.60|15.80|61|61|61|50.91|50.73|51.45|51.81|41.72|73.93|62.58|83.16|49.87|51.93|47.92|51.93||
2022-04-03 00:51:04|0.41|1629|PSCD|Invesco S&P SmallCap Consumer Discretionary ETF|92.65|2022-03-31|37|3667|4573|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|Apr 07, 2010|13.07|0.0034|6.67|-6.31E-6|-1.65E-5|-1.68E-5|-0.95065|-7.01|-56.31|0|SIG|1.2|ABG|1.16|SONO|1.13|ASO|1.08|SHOO|0.93|Retail Trade|11.57|Consumer Durables|9.1|Consumer Services|7.31|Consumer Non-Durables|3.51|Producer Manufacturing|2.27|-13.709|0|-46.98|0|1.1485|0.4285|2869|-0.0158||89|36.53|95.20|99.07|-3.10|-11.93|100.00|74.19|42|42|42|92.04|91.43|93.86|95.08|27.92|27.73|42.41|36.34|92.01|99.74|90.78|99.74||
2022-04-03 00:51:07|0.29|1630|BDCZ|ETRACS MVIS Business Development Companies Index ETN|20.39|2022-03-31|58.6|6479|5313|Equity|Financials|Financials Equities|North America|||0|1|Oct 08, 2015||0||1.87E-6|2.12E-6|9.72E-6|0|0|0|0|ACAS|6.01|ARCC|5.96|SUNS|5.77|AINV|5.44|MFIN|3.69|||||||||||-8.468|23.16|-52.055|8.185|10.4827|0.2982|1689|-0.0005||19|77.37|20.00|20.05|0.33|0.43|23.20|14.01|63|63|63|20.34|20.29|20.49|20.58|44.58|74.24|64.59|80.56|19.94|20.60|19.39|20.60||
2022-04-03 00:51:10|0.23|1631|GERM|ETFMG Treatments Testing and Advancements ETF|27.37|2022-03-31|34.6|5704|8444|Equity|Healthcare|All Cap Equities|North America|||0|1|Jun 17, 2020|14.21|0.0106|5.99|-9.1E-7|-2.398E-5|-2.267E-5|-1.42|-4.23|-10.7|0|MRNA|2.44|BNTX|2.43|ALNY|1.98|LH|1.97|BIO|1.88|Health Technology|29.98|Health Services|3.89|Miscellaneous|1.34|Commercial Services|0.6|CASH|-1.22|0|0|0|0|1.7574|2.5271|466|0.137||85|65.22|26.77|27.95|0.29|-4.12|53.74|28.88|51|51|51|27.25|27.13|27.60|27.84|29.91|55.95|45.37|55.69|26.99|28.75|24.81|28.75||
2022-04-03 00:51:14|0.25|1632|FLMI|Franklin Dynamic Municipal Bond ETF|24.82|2022-03-31|76.7|16975|17675|Bond|Municipal Bond|National Munis|North America|||0|1|Aug 31, 2017||0.0234||-3.41E-6|-6.98E-6|-3.65E-6|6.27|16.91|39.7|2.47|N/A|2.78|N/A|1.99|N/A|1.56|N/A|1.56|N/A|1.54|Municipal|71.91|CASH|2.78|Other|1.6|Corporate|0.36|||1.367|0|-11.741|-11.593|1.7482|0.2411|1195|0.0034||383|27.07|25.12|25.73|-0.16|-1.27|80.43|90.00|24|24|24|24.80|24.77|24.84|24.85|56.35|36.39|45.42|23.76|24.63|25.68|24.56|25.68||
2022-04-03 00:51:17|0.27|1633|IIGV|Invesco Investment Grade Value ETF|24.99|2022-03-31|38.7|2775|9446|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Jul 25, 2018||0.0371|7.14|-2.29E-6|-6.98E-6|-4.7E-6|-7.58|-10.25|3.84|0|N/A|0.33|N/A|0.29|N/A|0.28|N/A|0.28|N/A|0.28|Corporate|38.65|Other|0.06|||||||1.17|0|-13.12|0|1.0029|0.6483|962|0.0006||170|10.60|25.09|25.70|0.03|-1.15|45.51|74.41|45|45|45|24.97|24.95|25.03|25.07|31.22|70.32|46.94|51.81|24.65|25.62|24.55|25.62||
2022-04-03 00:51:20|0.19|1634|NJUL|Innovator Growth-100 Power Buffer ETF - July|47.30|2022-03-31|54.7|4863|8567|Equity||Volatility Hedged Equity|North America|||0|1|Jul 01, 2020|34.71|0||2.49E-6|-1.65E-6|4.1E-6|1.2|0.92527|14.96|2.35|N/A|54.7|||||||||Other|54.59|CASH|0.11|||||||0|0|0|0|0.3869|3.8003|457|0.019||1|100.00|46.12|46.46|0.85|0.30|26.64|12.49|62|62|62|47.23|47.16|47.45|47.59|53.17|77.52|71.10|87.10|46.20|48.18|43.97|48.18||
2022-04-03 00:51:24|0.33|1635|LKOR|FlexShares Credit-Scored U.S. Long Corporate Bond Index Fund|52.10|2022-03-31|52|8100|6400|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Sep 24, 2015||0.0696|7.42|-1.46E-6|-1.145E-5|-4.87E-6|0|0|8.86|0|N/A|0.45|N/A|0.44|N/A|0.41|N/A|0.35|N/A|0.35|Corporate|51.9|Other|0.11|||||||1.1|0|-18.889|0|1.334|0.2698|1702|-0.0015||391|10.20|51.51|53.76|0.71|-3.70|11.01|35.00|54|54|54|52.03|51.97|52.22|52.35|50.79|81.68|62.40|68.59|50.68|52.86|50.12|52.86||
2022-04-03 00:51:27|0.26|1636|BCD|abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF|38.10|2022-03-31|244.7|163700|131660|Commodity||Commodities|Global|||0|1|Mar 30, 2017||0.0097||1.008E-5|2.382E-5|5.359E-5|64.42|122.37|182.66|11.55|N/A|53.05|N/A|23.61|N/A|20.07|N/A|17.1|N/A|13.58|5 Day Volatility|30.76|20 Day Volatility|95.04|50 Day Volatility|67.51|200 Day Volatility|55.6|Beta|1.1|-1.875|0|-6.166|0|0.389|0.4128|1304|-0.0389||25|90.33|38.18|35.06|0.16|4.83|53.85|53.32|53|53|53|37.80|37.51|38.51|38.93|50.47|51.37|59.61|57.98|37.17|39.97|36.35|39.97||
2022-04-03 00:51:30|0.47|1637|NORW|Global X MSCI Norway ETF|31.92|2022-03-31|123.2|41092|42065|Equity||Europe Equities|North America|||0|1|Aug 17, 2009|39.19|0.0176|9.45|4.97E-6|4.52E-6|1.446E-5|39.04|35.01|30.91|-0.00977|EQNR|22.14|DNB|13.15|NHY|8.27|MOWI|7.4|TEL|6.27|Finance|26.24|Energy Minerals|25.87|Process Industries|15.76|Consumer Non-Durables|10.9|Non-Energy Minerals|9.03|14.508|0.053|36.183|2.871|14.5904|2.5291|2843|-0.0333||71|72.60|31.11|30.56|0.27|1.44|70.05|28.81|54|54|54|31.68|31.43|32.35|32.77|50.53|52.55|63.77|69.56|31.59|33.90|28.29|33.90||
2022-04-03 00:51:34|0.28|1638|EBLU|Ecofin Global Water ESG Fund|42.04|2022-03-31|59.7|8725|9644|Equity|Industrials|Water Equities |Developed Markets|||0|1|Feb 15, 2017|32.44|0.01|9.74|-2.29E-6|-1.625E-5|2.74E-6|2.05|1.86|25.14|0|ECL|4.7|AWK|4.63|GEBN|4.31|VIE|4.04|FERG|4.03|Producer Manufacturing|26.17|Utilities|20.04|Process Industries|4.7|Industrial Services|4.22|Distribution Services|4.03|-8.671|21.21|-31.899|-16.621|0.726|1.356|1338|0.0071||42|74.03|41.69|43.70|0.10|-3.75|65.40|30.56|49|49|49|41.87|41.70|42.38|42.72|30.85|53.32|45.43|51.95|41.60|43.15|40.29|43.15||
2022-04-03 00:51:37|0.34|1639|EUSC|WisdomTree Europe Hedged SmallCap Equity Fund|34.64|2022-03-31|61.4|7188|8038|Equity||Europe Equities|Developed Europe|||0|1|Mar 04, 2015|14.43|0.0247|8.65|-1.85E-6|-6.49E-6|4.62E-6|1.69|5.31|23.16|0|ENG|1.41|PROX|1.25|BG|1.15|IG|1.07|LI|1.07|Finance|17.73|Producer Manufacturing|8.14|Utilities|7.41|Industrial Services|4.22|Communications|3.91|-12.459|0|-28.647|-12.711|0.8365|0.7629|1848|0.0055||264|24.61|34.06|35.46||-1.29|86.26|18.95|50|50|50|34.53|34.41|34.88|35.12|39.65|44.94|57.64|58.51|34.38|36.38|31.73|36.38||
2022-04-03 00:51:40|0.2|1640|FLSP|Franklin Liberty Systematic Style Premia ETF|21.18|2022-03-31|55.7|7104|5044|Alternatives||Long-Short|Developed Markets|||0|1|Dec 18, 2019|22.14|0.0846||-5.0E-8|-2.25E-6|9.06E-6|0|-2.16|3.88|0|N/A|16.62|N/A|4.39|MSFT|1.39|GOOG|0.82|FB|0.58|5 Day Volatility|27.66|20 Day Volatility|13.43|50 Day Volatility|12.49|200 Day Volatility|9.25|Beta|0.03|-5.314|69.245|-7.857|0|51.1939|0.5364|596|0.0022||260|52.73|21.58|21.49|-0.26|-0.23|99.64|89.68|41|41|41|21.11|21.03|21.33|21.47|28.97|7.57|39.79|19.82|21.07|22.18|20.94|22.18||
2022-04-03 00:51:44|0.29|1641|ARCM|Arrow Reserve Capital Management ETF|99.27|2022-03-31|50.6|304|906|Bond|International Corporate|Money Market|North America|||0|1|Mar 31, 2017||0.0012|8.0|-2.2E-7|-5.5E-7|-7.8E-7|0|0|0.007|0|N/A|1.36|N/A|1.34|N/A|1.17|N/A|1.14|N/A|1.12|Corporate|37.76|Municipal|9.01|Sovereign|2.11|Other|1.68|CASH|0.05|-0.04|-8.94|-1.121|0|2.0977|4.6197|1304|0.9994||107|32.46|99.33|99.56|-0.02|-0.43|14.65|47.19|44|44|44|99.08|98.88|99.37|99.46|66.66|75.17|55.48|61.28|99.15|99.51|99.14|99.51||
2022-04-03 00:51:47|0.21|1642|IJUL|Innovator International Developed Power Buffer ETF - July|23.88|2022-03-31|56.6|8300|12422|Equity||Volatility Hedged Equity|Developed Markets|||0|1|Jul 01, 2019|20.06|0||-2.8E-7|-2.7E-6|-1.77E-6|-0.01975|2.94|17.04|-0.60255|N/A|56.49|N/A|0.11|||||||Other|56.49|CASH|0.11|||||||-4.381|13.328|-14.642|10.59|0.468|1.4532|717|0.0213||2|100.00|23.56|23.96|0.15|-0.27|53.25|13.26|55|55|55|23.84|23.80|23.96|24.04|35.58|61.90|51.98|68.78|23.74|24.31|22.82|24.31||
2022-04-03 00:51:50|0.28|1643|PWS|Pacer WealthShield ETF|30.79|2022-03-31|37|15833|12717|Multi-Asset||Diversified Portfolio|North America|||0|1|Dec 11, 2017|20.56|0.0081|7.75|-3.7E-7|-6.44E-6|-4.1E-7|-7.7|-12.36|-18.45|-6.16|N/A|33.02|N/A|8|N/A|0|N/A|-4.03|||U.S. Listed Stocks|35.87|Cash|0.84|International Stocks|0.29|||||-11.424|-4.349|6.151|-11.202|0.7136|1.5136|1123|-0.0071||4|100.00|30.81|30.94|-0.02|-1.31|42.86|75.00|40|40|40|30.77|30.75|30.81|30.83|67.85|73.39|71.21|66.98|30.79|30.84|30.78|30.84||
2022-04-03 00:51:54|0.39|1644|CPI|IQ Real Return ETF|27.79|2022-03-31|26.6|6904|23171|Alternatives||Hedge Fund|North America|||0|1|Oct 27, 2009|23.47|0.0097|6.39|1.58E-6|6.0E-7|2.83E-6|1.39|-31.61|-26.07|0|COMT|1.73|PDBC|1.13|N/A|0.79|N/A|0.76|N/A|0.7|5 Day Volatility|8.12|20 Day Volatility|2.64|50 Day Volatility|2.09|200 Day Volatility|1.56|Beta|0.05|-1.715|0|-7.649|0|0.1337|0.2916|2869|0.0159||551|42.13|27.76|27.53|0.03|0.27|59.89|44.27|50|50|50|27.72|27.66|27.92|28.04|25.61|38.42|39.28|55.43|27.74|28.26|27.25|28.26||
2022-04-03 00:51:57|0.3|1645|IVES|Wedbush ETFMG Global Cloud Technology ETF|40.56|2022-03-31|37.3|4208|4108|Equity|Technology|Global Equities|Developed Markets|||0|1|Mar 08, 2016||0.0023|8.7|1.58E-6|-1.662E-5|-1.565E-5|-1.95|-4.14|-9.53|0|VALT|2.45|ESTC|1.79|GDS|1.6|OTEX|1.59|NICE|1.59|Technology Services|32.34|Miscellaneous|3.42|Electronic Technology|2|Communications|1.59|Finance|0.97|-12.047|0|-34.48|0|1.1453|0.4239|1583|-0.0008||79|56.54|39.00|40.71|1.13|-3.98|55.02|22.53|53|53|53|40.41|40.26|40.85|41.15|31.41|55.12|54.10|68.56|39.46|43.00|35.02|43.00||
2022-04-03 00:52:00|0.25|1646|JIGB|JPMorgan Corporate Bond Research Enhanced ETF|50.18|2022-03-31|50.1|817|4229|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Dec 12, 2018||0.0416|7.51|-1.55E-6|-7.51E-6|-4.76E-6|0|0|0|0|N/A|0.63|N/A|0.61|N/A|0.53|N/A|0.48|N/A|0.47|Corporate|49.17|CASH|0.61|Other|0.34|||||0.501|4.169|-13.915|0|58.3488|0.0856|861|-0.0027||455|12.39|50.01|51.37|0.31|-2.39|23.56|54.92|51|51|51|50.13|50.08|50.27|50.36|51.79|78.87|71.11|64.75|49.37|50.87|49.14|50.87||
2022-04-03 00:52:09|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||
2022-04-03 00:52:12|0.22|1648|GLRY|Inspire Faithward Mid Cap Momentum ESG ETF|24.55|2022-03-31|26.9|3696|3784|Equity||Mid Cap Growth Equities|North America|||0|1|Dec 07, 2020|17.35|0.0012|7.09|-6.9E-7|-1.65E-5|-1.216E-5|1.23|2.55|-10.89|0|TRTN|1.17|WLK|1.1|FWRD|1.07|WD|0.99|TX|0.97|Finance|7.71|Technology Services|3.95|Producer Manufacturing|3.79|Non-Energy Minerals|1.88|Health Technology|1.37|0|0|0|0|1.4938|4.258|345|0.0026||38|52.47|24.46|25.58|-0.14|-2.49|93.57|41.62|47|47|47|24.36|24.17|24.92|25.30|39.77|35.88|57.55|44.42|24.35|25.72|23.18|25.72||
2022-04-03 00:52:15|0.24|1649|ARMR|Armor US Equity Index ETF|25.52|2022-03-31|99|11167|21087|Equity|Technology|Large Cap Growth Equities|North America|||0|1|Feb 11, 2020|29.90|0.0093|7.98|1.41E-6|-4.95E-6|1.29E-5|21.61|30.48|77.34|17.98|VHT|36.79|VIS|21.09|VDC|16.34|VDE|10.07|VPU|7.29|Miscellaneous|98.52|Other|0.48|||||||-3.897|-0.003|-10.594|18.742|0.9378|1.7517|512|-0.0209||7|100.00|25.09|25.23|0.42|-0.21|37.33|27.11|59|59|59|25.45|25.37|25.68|25.83|39.79|66.69|51.18|73.80|24.85|25.86|24.34|25.86||
2022-04-03 00:52:19|0.39|1650|UMDD|ProShares UltraPro MidCap400|28.86|2022-03-31|44.3|21004|25046|Equity||Leveraged Equities|North America|||0|3|Feb 11, 2010||0.0006|6.16|2.66E-6|-1.759E-5|9.8E-7|-1.29|-4.03|-4.47|0|N/A|8.66|N/A|3.05|TRGP|0.24|CPT|0.24|AA|0.23|5 Day Volatility|148.7|20 Day Volatility|34.03|50 Day Volatility|33.34|200 Day Volatility|29.34|Beta|1.55|-17.785|0|-44.016|10.448|1.6422|0.5118|2867|-0.0214||402|32.32|27.51|28.36|0.57|-1.87|73.14|33.31|52|52|52|28.35|27.83|29.78|30.69|40.35|49.54|58.00|62.51|27.75|31.57|23.46|31.57||
2022-04-03 00:52:22|0.33|1651|XCEM|Columbia EM Core ex-China ETF|30.59|2022-03-31|95.5|32742|33043|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Sep 02, 2015|13.65|0.015|5.84|-2.05E-6|-3.97E-6|-1.98E-6|6.06|43.26|69.43|0|2330|10.73|005930|5.56|INFY|2.43|VALE3|2.22|HDB|2.06|Electronic Technology|24.26|Finance|22.38|Non-Energy Minerals|7.53|Technology Services|6.46|Energy Minerals|4.5|-10.387|0|-33.871|0|1.0564|1.5647|1718|0.0325||148|38.64|29.95|31.22|0.40|-0.73|42.16|16.29|53|53|53|30.53|30.48|30.70|30.81|29.94|59.67|46.91|66.08|30.14|31.32|28.59|31.32||
2022-04-03 00:52:26|0.28|1652|SIMS|SPDR S&P Kensho Intelligent Structures ETF|40.81|2022-03-31|44.1|3412|7570|Equity|Materials|Global Equities|Developed Markets|||0|1|Dec 26, 2017|22.91|0.0083|7.04|4.04E-6|-1.026E-5|-9.27E-6|-0.79186|-6.47|8.36|0|PSN|1.26|EVGO|1.12|AQUA|1.11|BE|1.08|AYI|1.06|Producer Manufacturing|13.62|Electronic Technology|7.98|Technology Services|4.61|Utilities|2.69|Industrial Services|2.5|-9.104|-3.827|-37.575|0|1.4031|0.8118|1112|0.8488||61|35.22|39.65|39.97|0.76|-1.74|60.64|21.45|56|56|56|40.66|40.51|41.11|41.41|37.12|60.89|56.98|68.80|40.02|42.24|37.07|42.24||
2022-04-03 00:52:29|0.22|1653|UAPR|Innovator U.S. Equity Ultra Buffer ETF - April|26.48|2022-03-31|39.7|9071|7216|Equity||Volatility Hedged Equity|North America|||0|1|Apr 01, 2019|26.45|0||1.48E-6|7.8E-7|5.39E-6|-2.4|-3.71|-0.03229|0|N/A|39.71|N/A|-0.01|||||||Other|39.71|CASH|-0.01|||||||-2.863|0|-11.246|42.161|0.2692|4.1619|784|0.0017||2|100.00|26.18|26.12|0.19|0.34|17.65|5.06|69|69|69||26.43||26.52|43.01|57.00|52.65|66.24|26.34|26.73|25.62|26.73||
2022-04-03 00:52:32|0.19|1654|DOCT|FT Cboe Vest U.S. Equity Deep Buffer ETF - October|32.69|2022-03-31|121.4|6375|13948|Equity||Volatility Hedged Equity|North America|||0|1|Oct 16, 2020|26.30|0||1.56E-6|-1.1E-6|3.52E-6|12.97|25.8|86.12|6.54|N/A|120.5|N/A|0.9|||||||Other|120.5|CASH|0.9|||||||0|0|0|0|0.3062|0.979|376|-0.0169||2|100.00|32.22|32.35|0.32|0.15|32.16|16.24|60|60|60|32.64|32.59|32.78|32.88|48.97|68.40|65.67|80.48|32.30|33.08|31.34|33.08||
2022-04-03 00:52:36|0.37|1655|QWLD|SPDR MSCI World StrategicFactors ETF|105.81|2022-03-31|64.3|1167|1765|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Jun 04, 2014|18.33|0.0156|8.28|2.13E-6|-4.2E-6|1.074E-5|0|10.08|10.08|0|AAPL|1.63|MSFT|1.4|JNJ|0.98|NVDA|0.89|ROG|0.86|Finance|10.54|Technology Services|8.54|Health Technology|8.46|Electronic Technology|6.85|Consumer Non-Durables|4.8|-8.389|0|-26.198|0|1.0699|0.3348|2042|0.0006||1210|19.21|103.22|104.55|1.57|-0.23|52.18|19.56|57|57|57|105.39|104.97|106.65|107.48|56.23|64.09|65.69|79.35|103.86|108.74|97.71|108.74||
2022-04-03 00:52:47|0.15|1656|IFED|ETRACS IFED Invest with the Fed TR Index ETN|30.13|2022-03-31|61.5|646|83295|Equity||n/a|North America|||0|1|Sep 14, 2021||0||5.45E-6|9.6E-6|0|0|0|0|0|||||||||||||||||||||0|0|0|0|0|0|1|0||||29.49|28.71|0.30|2.07|71.19|31.03|55|55|55|30.13|30.13|30.13|30.13|42.26|51.24|45.24|75.20|29.65|31.53|27.46|31.53||
2022-04-03 00:52:58|0.33|1657|MRGR|Proshares Merger ETF|40.75|2022-03-31|69.1|8450|10789|Alternatives||Hedge Fund|Developed Markets|||0|1|Dec 11, 2012|18.45|0.0052||1.6E-7|-1.44E-6|2.86E-6|3.04|5.07|29.58|0|VNE|2.3|ZNGA|2.05|ISBC|2.05|SJI|2.03|CERN|2.02|5 Day Volatility|21.44|20 Day Volatility|2.14|50 Day Volatility|2.42|200 Day Volatility|2.32|Beta|0.07|-0.022|0|-4.699|21.532|0.1319|0.3414|2426|0.0007||37|43.51|40.59|40.74|0.14|-0.22|18.44|18.44|61|61|61|40.67|40.58|40.85|40.94|56.25|78.07|61.08|76.57|40.46|40.75|40.41|40.75||
2022-04-03 00:53:01|0.36|1658|WBII|WBI Bull|Bear Global Income ETF|22.74|2022-03-31|46|6900|6484|Bond|Junk|High Yield Bonds|Developed Markets|||0|1|Aug 25, 2014|15.00|0.0328|5.14|-3.67E-6|-8.26E-6|-5.16E-6|-1.15|-2.33|-3.57|0|SRLN|19.58|N/A|1.65|PSX|0.97|FE|0.93|MRK|0.92|Share/Common/Ordinary|23.86|Exchange Traded Fund (ETF-ETF)|20.51|CASH|1.65|||||-0.618|-4.251|-8.948|0|0.4978|3.7223|1983|0.0009||31|72.26|22.91|23.56|-0.05|-1.24|75.95|82.43|39|39|39|22.68|22.62|22.86|22.98|44.53|55.40|64.70|57.07|22.64|23.42|22.41|23.42||
2022-04-03 00:53:05|0.28|1659|VFLQ|Vanguard U.S. Liquidity Factor ETF|105.24|2022-03-31|49.4|588|649|Equity||All Cap Equities|North America|||0|1|Feb 13, 2018|19.10|0.012|6.12|1.0E-6|-8.22E-6|6.9E-7|0.001|-0.0004|-1.07|0.001|MMC|0.64|EW|0.58|WM|0.58|ITW|0.57|APH|0.57|Finance|12.15|Health Technology|7.84|Producer Manufacturing|4.79|Technology Services|4.67|Electronic Technology|3.36|-9.586|0|-35.37|0|0.9904|0.8317|1084|-0.0015||766|14.18|103.67|104.93|0.76|-3.25|76.17|29.19|52|52|52|104.80|104.37|106.11|106.97|38.88|46.67|58.98|56.69|104.15|108.62|98.70|108.62||
2022-04-03 00:53:08|0.39|1660|HDG|ProShares Hedge Replication ETF|49.64|2022-03-31|48.2|4317|6770|Alternatives||Long-Short|North America|||0|1|Jul 12, 2011||0|5.64|-5.5E-7|-3.83E-6|-4.1E-6|-0.97776|3.02|8.72|0|N/A|28.92|N/A|8.29|OVV|0.06|AMC|0.05|CAR|0.04|5 Day Volatility|31.41|20 Day Volatility|6.53|50 Day Volatility|5.35|200 Day Volatility|4.64|Beta|0.17|-2.247|2.997|-7.221|0|0.2435|0.3605|2796|-0.0013||2021|78.24|49.26|49.87|0.20|-0.96|73.26|29.86|51|51|51|49.48|49.32|49.96|50.27|31.96|45.47|48.12|53.63|49.38|50.39|48.15|50.39||
2022-04-03 00:53:19|0.21|1661|BSMM|Invesco BulletShares 2022 Municipal Bond ETF|25.27|2022-03-31|68.1|22038|14784|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Sep 25, 2019||0.0038||-2.1E-7|-5.2E-7|-3.4E-7|2.53|7.59|17.73|0|N/A|2.85|N/A|1.56|N/A|1.52|N/A|1.13|N/A|1.04|Municipal|67.89|CASH|0.23|||||||0.415|0|-4.6|0|25.8193|0.3113|657|0.0058||237|27.02|25.29|25.33|-0.01|-0.07|56.86|65.08|45|45|45|25.22|25.17|25.32|25.37|65.30|52.42|66.99|52.37|25.25|25.33|25.26|25.33||
2022-04-03 00:53:23|0.24|1662|ABEQ|Absolute Core Strategy ETF|29.92|2022-03-31|64.8|14450|9578|Equity||All Cap Equities|Developed Markets|||0|1|Jan 21, 2020|16.71|0.0078|6.64|4.58E-6|5.45E-6|1.474E-5|5.11|5.83|9.37|0.744|N/A|13.56|BRK.B|6.36|AEM|3.88|L|3.51|ENB|3.18|Finance|15.71|CASH|13.56|Process Industries|6.66|Non-Energy Minerals|6.62|Health Technology|4.16|-5.291|72.399|-22.586|75.091|0.6778|1.1752|573|-0.0014||25|82.62|29.38|28.80|0.33|1.51|28.45|15.83|65|65|65|29.83|29.73|30.11|30.29|51.99|74.94|71.65|81.38|29.41|30.42|28.28|30.42||
2022-04-03 00:53:26|0.37|1663|EUO|ProShares UltraShort Euro|27.31|2022-03-31|49.8|57600|76533|Currency||Leveraged Currency|Developed Europe|||0|2|Nov 25, 2008||0||3.55E-6|4.63E-6|1.183E-5|-1.43|-6.67|-9.62|0|N/A|49.8|||||||||5 Day Volatility|20.15|20 Day Volatility|10.31|50 Day Volatility|8.91|200 Day Volatility|8.04|Beta|-0.1|-5.35|-6.354|7.851|-8.388|0.7672|0.3898|2867|0.029||1|100.00|27.64|26.63|-0.23|0.91|53.27|69.99|49|49|49|27.10|26.90|27.42|27.54|64.85|40.21|52.84|47.04|26.92|28.33|26.93|28.33||
2022-04-03 00:53:29|0.31|1664|PTEU|Pacer Trendpilot European Index ETF|22.42|2022-03-31|46|6425|6316|Multi-Asset||Europe Equities|Developed Europe|||0|1|Dec 15, 2015||0|9.11|-2.8E-6|-8.84E-6|-1.92E-6|0|0|-5.08|0|FFGRP|46|||||||||International Stocks|46|||||||||-9.819|0|-4.167|5.355|0.4738|0.8802|1644|0.003||1|100.00|22.44|23.33|-0.02|-1.36|73.86|67.71|40|40|40|22.37|22.32|22.50|22.58|31.92|30.79|35.26|31.39|22.39|22.52|22.38|22.52||
2022-04-03 00:53:33|0.3|1665|FLQM|Franklin LibertyQ U.S. Mid Cap Equity ETF|44.99|2022-03-31|63.8|5925|8411|Equity||Mid Cap Blend Equities|North America|||0|1|Apr 26, 2017|20.53|0.0095|8.3|2.63E-6|-6.56E-6|1.121E-5|2.12|8.78|22.31|0|KR|0.89|HSY|0.8|ED|0.8|PAYX|0.75|AZO|0.74|Finance|10.34|Technology Services|8.92|Retail Trade|6.83|Producer Manufacturing|5.79|Electronic Technology|5.72|-9.263|-9.13|-32.016|11|1.0808|1.0696|1286|0.9641||206|17.04|44.07|44.34|0.58|-0.44|53.38|26.33|55|55|55|44.83|44.67|45.30|45.61|37.49|60.33|58.67|71.17|44.14|46.17|41.97|46.17||
2022-04-03 00:53:41|0.24|1666|TPSC|Timothy Plan US Small Cap Core ETF|32.97|2022-03-31|56.6|6254|5851|Equity||Small Cap Blend Equities|North America|||0|1|Dec 02, 2019|16.08|0.011|5.22|-3.6E-7|-7.01E-6|2.62E-6|1.64|3.3|9.87|0|TTMI|0.4|CALM|0.33|CSGS|0.3|MGEE|0.27|CBZ|0.27|Finance|14.84|Producer Manufacturing|6.53|Electronic Technology|4.58|Health Technology|3.3|Retail Trade|2.98|-12.275|6.204|-37.964|0|4.2793|3.7083|618|-0.0022||455|7.02|33.07|33.31|-0.27|-1.06|100.00|58.49|47|47|47|32.84|32.71|33.23|33.49|27.98|32.16|42.24|44.82|32.95|34.08|32.10|34.08||
2022-04-03 00:53:44|0.37|1667|GAA|Cambria Global Asset Allocation ETF|29.56|2022-03-31|47.8|7117|4598|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Dec 09, 2014|12.10|0.0262|5.57|9.0E-8|-2.83E-6|2.59E-6|-1.5|-1.5|-1.46|-1.5|SYLD|5|EYLD|4.27|PDBC|3.68|BLDG|3.62|BND|3.03|U.S. Listed Bonds|12.82|U.S. Listed Stocks|10.85|International Stocks|9.87|International Bonds|9.83|Other|2.77|-4.604|-2.206|-18.627|-2.225|1.8317|0.3304|1908|0.0014||25|80.24|29.29|29.71|0.15|-0.33|63.59|28.08|51|51|51|29.41|29.27|29.79|30.02|29.78|54.66|37.42|63.69|29.40|30.08|28.56|30.08||
2022-04-03 00:53:47|0.23|1668|UJUL|Innovator U.S. Equity Ultra Buffer ETF - July|27.52|2022-03-31|35.2|20317|15940|Equity||Volatility Hedged Equity|North America|||0|1|Aug 08, 2018||0||1.44E-6|-5.8E-7|2.76E-6|-10.24|-16.48|8.46|0|N/A|35.13|N/A|0.07|||||||Other|35.13|CASH|0.07|||||||-2.732|0|-11.356|114.018|0.3375|8.1967|952|0.0017||2|100.00|27.16|27.23|0.23|0.19|40.86|17.87|61|61|61|27.46|27.41|27.63|27.75|31.77|63.59|45.83|81.41|27.22|27.87|26.46|27.87||
2022-04-03 00:53:51|0.23|1669|TEQI|T. Rowe Price Equity Income ETF|36.97|2022-03-31|76.7|13971|19059|Equity||Large Cap Value Equities|North America|||0|1|Aug 04, 2020||0.0159|7.56|1.15E-6|2.79E-6|1.448E-5|6.53|17.35|35.89|0|WFC|2.69|SO|2.29|AIG|2.05|UPS|1.99|GE|1.98|Finance|20.27|Health Technology|8.64|Utilities|7.34|Consumer Non-Durables|5.38|Electronic Technology|5.03|0|0|0|0|1.5475|0.2587|432|-0.0176||112|35.56|36.35|36.47|0.33|1.00|56.36|25.97|55|55|55|36.81|36.65|37.29|37.61|46.31|55.84|63.32|73.64|36.46|37.88|34.82|37.88||
2022-04-03 00:53:54|0.32|1670|RFFC|RiverFront Dynamic US Flex-Cap ETF|46.77|2022-03-31|34.4|7046|10724|Equity||All Cap Equities|North America|||0|1|Jun 07, 2016|25.81|0.0093|6.88|2.97E-6|-1.95E-6|1.441E-5|0|-10.16|-33.03|0|AAPL|1.7|MSFT|1.42|AMZN|0.83|UNH|0.61|JNJ|0.52|Finance|6.32|Electronic Technology|4.66|Technology Services|4|Health Technology|3.41|Process Industries|2.69|-9.679|-2.862|-30.588|0|6.7767|0.4888|1518|0.001||154|27.40|45.81|45.82|0.53|0.49|48.82|22.86|57|57|57|46.60|46.44|47.10|47.44|39.61|60.02|61.02|79.95|46.06|48.19|43.37|48.19||
2022-04-03 00:53:57|0.17|1671|AMTR|ETRACS Alerian Midstream Energy Total Return Index ETN|48.35|2022-03-31|58.6|300|184|Equity|Energy|MLPs|North America|||0|1|Oct 20, 2020||0||9.86E-6|2.501E-5|4.051E-5|0|0|0|0|||||||||||||||||||||0|0|0|0|4.2688|0|376|0||||46.79|44.31|1.59|5.96|15.63|12.15|65|65|65|48.35|48.35|48.35|48.35|50.04|66.51|50.20|77.82|45.45|49.37|44.20|49.37||
2022-04-03 00:54:01|0.2|1672|JZRO|Janus Henderson Net Zero Transition Resources ETF|29.11|2022-03-31|57.7|3529|2275|Equity||n/a|Global|||0|1|Sep 08, 2021||0|9.25|9.97E-6|1.268E-5|0|0.6785|-0.612|-0.612|0|FCX|2.8|AAL|2.73|CIA|2.63|APD|2.45|NUE|2.24|Non-Energy Minerals|28.18|Process Industries|17.04|Producer Manufacturing|5.11|Consumer Non-Durables|2.21|Utilities|2.04|0|0|0|0|20.4393|0.0656|134|0.0012||46|55.51|27.87|26.46|0.92|3.28|21.09|9.64|69|69|69|29.03|28.95|29.28|29.44|42.20|56.08|57.90|65.03|28.05|30.04|25.68|30.04||
2022-04-03 00:54:04|0.18|1673|DDEC|FT Cboe Vest U.S. Equity Deep Buffer ETF - December|32.29|2022-03-31|147.6|30954|47930|Equity||n/a|North America|||0|1|Dec 18, 2020||0||1.49E-6|-1.76E-6|3.56E-6|19.08|72.2|82.36|3.22|N/A|146.26|N/A|1.34|||||||Other|146.26|CASH|1.34|||||||0|0|0|0|0.5009|1.4306|332|-0.2561||2|100.00|31.81|31.99|0.33|0.08|34.66|17.11|60|60|60|32.23|32.18|32.40|32.52|42.61|71.38|62.26|83.16|31.86|32.70|30.90|32.70||
2022-04-03 00:54:07|0.24|1674|IBHD|iShares iBonds 2024 Term High Yield & Income ETF|23.75|2022-03-31|66.4|25442|17897|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|||0|1|May 07, 2019||0.0502|4.32|-6.5E-7|-2.3E-6|7.0E-7|9.47|11.9|41.44|4.73|N/A|2.47|N/A|2.02|N/A|1.9|N/A|1.86|N/A|1.61|Corporate|63.93|Other|2.47|CASH|0|||||-2.447|0|-18.014|19.734|8.7123|0.3871|757|0.0037||118|32.37|23.66|23.89|0.08|-0.26|46.34|30.89|52|52|52|23.72|23.69|23.81|23.87|41.72|54.31|56.34|60.35|23.59|23.87|23.46|23.87||
2022-04-03 00:54:11|0.21|1675|SEIX|Virtus Seix Senior Loan ETF|24.67|2022-03-31|52.8|17075|42630|Bond|Bank Loans|Total Bond Market||||0|1|Apr 24, 2019||0.0317||-1.1E-7|-5.8E-7|3.46E-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|24.50|24.72|0.19|-0.05|5.43|5.44|66|66|66|24.66|24.64|24.69|24.70|46.38|78.21|48.05|71.08|24.45|24.75|24.24|24.75||
2022-04-03 00:54:14|0.21|1676|QVMS|Invesco S&P SmallCap 600 QVM Multi-factor ETF|24.33|2022-03-31|50.9|771|629|Equity||n/a|North America|||0|1|Jun 30, 2021||0.0032|5.02|4.3E-7|-6.04E-6|0|0.2337|0.74946|49.31|0.24579|EXPO|0.31|MTDR|0.31|OMCL|0.3|MATX|0.3|VG|0.29|Finance|14.43|Producer Manufacturing|4.48|Electronic Technology|4.28|Technology Services|3.37|Process Industries|3.01|0|0|0|0|1.9007|25.4385|197|0.0105||540|8.23|24.27|24.36|-0.09|-0.58|90.12|48.07|49|49|49|24.24|24.15|24.50|24.68|29.10|34.90|44.15|48.87|24.18|25.14|23.42|25.14||
2022-04-03 00:54:17|0.34|1677|DEEP|Roundhill Acquirers Deep Value ETF|33.50|2022-03-31|51|8233|7632|Equity||Small Cap Value Equities|North America|||0|1|Sep 23, 2014|10.60|0.0099|4.35|-2.54E-6|-9.58E-6|-2.0E-8|-1.78|-1.78|2.85|0|SCHN|0.59|MOV|0.59|HCKT|0.56|SAFT|0.56|ZEUS|0.56|Finance|10.32|Consumer Durables|7.49|Retail Trade|6.35|Commercial Services|4.72|Health Technology|4.17|-11.727|-2.126|-42.027|-88.226|2.4063|1.1693|1964|0.0015||102|16.08|34.19|34.56|-0.80|-2.01|100.00|97.19|41|41|41|33.36|33.22|33.78|34.06|32.42|26.14|49.75|36.27|33.48|35.08|33.33|35.08||
2022-04-03 00:54:21|0.35|1678|WBIF|WBI BullBear Value 3000 ETF|31.77|2022-03-31|47.9|2667|2838|Equity|Telecom|Global Equities|North America|||0|1|Aug 27, 2014|20.99|0.0139|5.84|2.87E-6|3.48E-6|7.71E-6|-1.56|-3.08|-1.36|0|BKR|2.72|N/A|2.48|UNM|2.38|ABC|2.28|ABBV|2.27|Energy Minerals|7.73|Health Technology|7.31|Process Industries|5.42|Producer Manufacturing|4|Health Services|3.98|-9.126|-5.185|-1.475|0|0.718|2.5847|1983|0.0002||28|68.47|31.51|31.13|0.23|0.99|41.94|30.28|55|55|55|31.64|31.51|32.03|32.30|58.59|63.73|70.30|73.36|31.31|32.15|30.85|32.15||
2022-04-03 00:54:24|0.18|1679|HDRO|Defiance Next Gen H2 ETF|16.76|2022-03-31|64.3|68512|63256|Equity||n/a|Global|||0|1|Mar 09, 2021||0.0002||1.456E-5|-1.211E-5|-3.808E-5|4.65|5.35|66.43|2.12|PLUG|6.84|BLDP|6.43|BE|6.27|NEL|5.47|ITM|5.13|Producer Manufacturing|41.11|Electronic Technology|13.12|Process Industries|6.58|Utilities|3.24|Miscellaneous|0.41|0|0|0|0|70.4178|12.9771|259|1||27|84.87|16.49|15.67|0.08|-1.25|52.43|24.34|55|55|55|16.64|16.53|16.99|17.23|29.11|53.53|45.61|55.92|16.51|17.73|15.22|17.73||
2022-04-03 00:54:39|0.39|1680|ENOR|iShares MSCI Norway ETF|30.41|2022-03-31|44.4|32200|34662|Equity||Europe Equities|North America|||0|1|Jan 23, 2012|21.35|0.0232|9.45|4.83E-6|3.99E-6|1.216E-5|-10.56|-16.65|5.76|-4.64|EQNR|7.75|DNB|4.58|NHY|3.19|MOWI|2.85|TEL|2.19|Finance|9.17|Energy Minerals|9.06|Process Industries|5.77|Consumer Non-Durables|3.8|Non-Energy Minerals|3.46|-18.154|-9.878|-62.423|100.846|1.7049|0.946|2658|0.0278||73|71.56|29.68|29.21|0.20|1.28|73.54|30.22|53|53|53|30.17|29.93|30.84|31.27|48.99|48.93|64.89|66.57|30.14|32.33|27.02|32.33||
2022-04-03 00:54:43|0.35|1681|PVI|Invesco VRDO Tax-Free ETF|24.86|2022-03-31|49.7|11021|7386|Bond|Municipal Bond|National Munis|North America|||0|1|Nov 15, 2007||0||0|0|-6.0E-8|3.73|1.24|1.24|0|N/A|2.4|N/A|2.4|N/A|2.4|N/A|2.4|N/A|2.2|Municipal|47.11|Sovereign|1.3|CASH|1.28|||||-0.024|0|0.056|-4.653|0.0034|0.1727|2869|-0.0106||36|59.43|24.86|24.86|||48.63|37.88|61|61|61|24.85|24.84|24.88|24.89|34.26|43.10|30.26|42.82|24.86|24.87|24.85|24.87||
2022-04-03 00:54:46|0.35|1682|XRLV|Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF|50.48|2022-03-31|57|1321|4211|Equity||Volatility Hedged Equity|North America|||0|1|Apr 09, 2015|22.91|0.0124|7.66|4.08E-6|-2.38E-6|1.635E-5|0|4.15|1.13|0|JNJ|0.79|KO|0.78|SO|0.77|BRK.B|0.74|DTE|0.72|Finance|10.32|Consumer Non-Durables|7.95|Utilities|6.66|Health Technology|6.24|Producer Manufacturing|5.63|-8.938|-1.505|-32.842|-14.184|0.752|1.8959|1822|-0.0171||101|18.60|49.18|49.08|1.00|1.05|32.56|16.72|66|66|66|50.28|50.09|50.87|51.26|62.08|78.74|76.26|87.15|48.92|51.18|47.19|51.18||
2022-04-03 00:54:49|0.17|1683|GDXU|MicroSectors Gold Miners 3X Leveraged ETN|16.59|2022-03-31|65.6|718171|672948|Equity|Materials|Leveraged Equities|Global|||0|3|Dec 02, 2020|16.61|0||3.219E-5|4.906E-5|7.17E-6|0|0|36.89|0|||||||||||5 Day Volatility|112.73|20 Day Volatility|61.07|50 Day Volatility|65.34|200 Day Volatility|60.42|Beta|3.64|0|0|0|0|3.22|0.6326|341|-0.0196||||16.50|12.71|0.28|4.36|43.83|51.22|55|55|55|16.23|15.87|17.22|17.85|47.84|60.39|57.72|58.07|15.42|18.15|14.63|18.15||
2022-04-03 00:54:53|0.37|1684|KORU|Direxion MSCI Daily South Korea Bull 3X Shares|18.23|2022-03-31|34.2|77050|110151|Equity||Leveraged Equities|Developed Asia Pacific|||0|3|Apr 11, 2013|16.88|0.0001|6.0|-8.58E-6|-2.907E-5|-5.492E-5|0.99765|-0.8772|1.61|0|EWY|16.3|FTIXX|8.23|DGCXX|6.63|N/A|1.58|N/A|1.47|5 Day Volatility|108.62|20 Day Volatility|34.9|50 Day Volatility|27.75|200 Day Volatility|25.18|Beta|1.02|-31.806|44.298|-83.224|109.548|16.4626|141.2664|2342|-0.4053||5|100.01|17.38|19.89|0.61|-3.88|50.26|23.73|51|51|51|18.07|17.92|18.54|18.86|41.61|61.14|58.82|62.25|17.23|19.51|15.20|19.51||
2022-04-03 00:54:56|0.33|1685|JHMH|John Hancock Multifactor Healthcare ETF|49.54|2022-03-31|44.1|3983|6451|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Sep 29, 2015|24.64|0.0162|6.04|3.64E-6|-4.8E-6|1.222E-5|0|-8.96|-11.2|0|JNJ|2.74|UNH|2.43|PFE|1.71|ABBV|1.44|TMO|1.31|Health Technology|31.26|Health Services|8.24|Distribution Services|1.47|Technology Services|0.91|Retail Trade|0.86|-7.043|0|-24.067|3.823|1.2708|0.3323|1698|0.0015||119|44.06|48.49|48.05|0.63|0.75|37.10|14.61|59|59|59|49.50|49.46|49.63|49.71|50.96|70.48|70.24|71.53|48.77|50.80|46.10|50.80||
2022-04-03 00:55:00|0.19|1686|SSPX|Janus Henderson U.S. Sustainable Equity ETF|22.89|2022-03-31|42.4|758|759|Equity||n/a|North America|||0|1|Sep 08, 2021||0|8.57|1.23E-6|-1.225E-5|0|0|-2.43|-5.04|0|TSM|2.05|7974|1.88|1299|1.59|7701|1.58|IFX|1.56|||||||||||0|0|0|0|31.6937|0.0782|134|-0.0113||39|53.02|22.12|22.73|0.49|-1.03|56.25|22.81|55|55|55|22.82|22.75|23.02|23.16|33.33|59.87|44.44|70.72|22.26|23.83|20.41|23.83||
2022-04-03 00:55:03|0.33|1687|PY|Principal Value ETF|44.33|2022-03-31|239.1|128712|85286|Equity||All Cap Equities|North America|||0|1|Mar 21, 2016|11.56|0.0263|8.18|4.11E-6|-1.1E-7|1.264E-5|132.01|152.3|197.62|15.62|AFG|7.68|SLG|7.13|ORI|7.03|OMF|6.55|KMI|6.05|Finance|108.34|Electronic Technology|18|Energy Minerals|15.28|Retail Trade|13.1|Health Technology|12.77|-13.61|0|-48.899|0|1.1101|1.0512|1574|-0.0199||124|33.15|43.37|43.39|0.58|0.90|41.53|22.75|58|58|58|44.20|44.07|44.59|44.85|52.40|59.74|70.21|77.04|43.45|45.40|41.30|45.40||
2022-04-03 00:55:20|0.21|1688|PNOV|Innovator U.S. Equity Power Buffer ETF - November|30.52|2022-03-31|206.4|24946|49016|Equity||Volatility Hedged Equity|North America|||0|1|Nov 01, 2019|26.46|0||2.05E-6|-1.38E-6|2.8E-6|-1.48|-22.44|138.17|0.76134|N/A|205.45|N/A|0.95|||||||Other|205.45|CASH|0.95|||||||-2.823|0|-12.468|-1.136|0.4006|1.5422|630|-0.0096||2|100.00|29.98|30.14|0.35|0.16|36.92|16.65|60|60|60|30.44|30.36|30.68|30.84|43.94|67.51|61.07|81.24|30.10|31.03|28.92|31.03||
2022-04-03 00:55:33|0.41|1689|PSCF|Invesco S&P SmallCap Financials ETF|58.13|2022-03-31|48.7|1587|3489|Equity|Financials|Financials Equities|North America|||0|1|Apr 07, 2010|17.81|0.0152|3.45|-1.27E-6|-4.59E-6|4.78E-6|0|1.18|0.17032|0|IRT|1.05|IIPR|0.95|ADC|0.85|SFBS|0.84|AGO|0.8|Finance|47.25|Commercial Services|1.17|Technology Services|0.35|CASH|-0.04|||-9.077|-47.055|-42.257|-12.613|0.9429|0.2507|2869|-0.0032||159|22.93|57.96|58.89|-0.13|-1.38|74.24|43.88|49|49|49|57.82|57.52|58.74|59.36|37.96|45.78|55.75|59.40|57.49|59.46|56.48|59.46||
2022-04-03 00:55:36|0.25|1690|DMRE|DeltaShares S&P EM 100 & Managed Risk ETF|46.45|2022-03-31|7|179|313|Equity||Foreign Large Cap Equities|Emerging Markets|||0|1|Mar 21, 2019|16.23|0.0159|5.94|-5.44E-6|-1.041E-5|-2.079E-5|-32.53|-34.95|-34.95|-32.53|N/A|5.22|N/A|0.6|BABA|0.06|005930|0.06|TSM|0.06|Government|5.82|Finance|0.31|Technology Services|0.2|Electronic Technology|0.19|Retail Trade|0.1|-5.529|0|-9.183|0|0.6267|1.1964|791|0.0026||107|90.13|46.58|49.45|0.04|-4.23|58.93|65.47|41|41|41|46.45|46.45|46.45|46.45|50.00|72.01|50.00|51.02|45.95|47.48|45.69|47.48||
2022-04-03 00:55:40|0.32|1691|XWEB|SPDR S&P Internet ETF|114.94|2022-03-31|37.7|2883|4684|Equity|Technology|All Cap Equities|North America|||0|1|Jun 27, 2016|28.43|0.0015|4.18|-2.61E-6|-2.229E-5|-3.223E-5|-1.11|6.57|-14.63|0|NET|0.81|MDB|0.79|DASH|0.79|BMBL|0.78|SNOW|0.75|Technology Services|24.19|Retail Trade|10.83|Consumer Services|0.98|Finance|0.87|Commercial Services|0.81|-10.651|-10.94|-32.696|-6.19|1.6902|0.8974|1504|0.0128||63|29.56|112.05|120.23|1.31|-19.81|86.40|35.21|50|50|50|114.22|113.50|116.39|117.83|33.89|44.60|52.09|56.41|113.44|123.33|100.70|123.33||
2022-04-03 00:55:43|0.26|1692|DURA|VanEck Morningstar Durable Dividend ETF|32.59|2022-03-31|63.1|8133|13254|Equity||Large Cap Blend Equities|Developed Markets|||0|1|Oct 30, 2018|20.11|0.0292|8.01|2.65E-6|1.44E-6|1.108E-5|0.67502|9.42|11.9|0|JNJ|3.19|JPM|3.17|VZ|2.88|PM|2.82|MRK|2.61|Consumer Non-Durables|13.26|Health Technology|11.8|Finance|7.48|Electronic Technology|7.03|Utilities|5.1|-7.344|0|-27.203|17.297|6.9687|0.7144|892|0.0027||82|55.47|31.80|31.85|0.64|1.00|20.32|12.73|66|66|66|32.50|32.42|32.76|32.92|50.88|82.59|66.38|87.09|31.54|32.90|30.68|32.90||
2022-04-03 00:55:46|0.4|1693|ROOF|IQ US Real Estate Small Cap ETF|26.33|2022-03-31|43.8|3671|6387|Real Estate|Real Estate|Real Estate|North America|||0|1|Jun 14, 2011|31.30|0.0307|1.83|4.78E-6|-8.8E-7|1.344E-5|-2.54|-0.01168|-9.28|0|IRT|1.8|KRG|1.54|LXP|1.36|EPR|1.26|DOC|1.21|Finance|43.76|Miscellaneous|0.04|||||||-8.608|0|-44.452|0|1.2534|0.446|2818|-0.0005||78|39.49|25.64|25.45|0.55|0.64|33.47|22.77|61|61|61|26.21|26.09|26.56|26.80|43.23|71.82|60.23|73.44|25.20|26.54|24.72|26.54||
2022-04-03 00:55:50|0.4|1694|DBLV|AdvisorShares DoubleLine Value Equity ETF|97.68|2022-03-31|47.6|617|862|Equity||Large Cap Blend Equities|North America|||0|1|Oct 04, 2011|19.58|0.0103|7.59|6.6E-7|-6.2E-7|9.95E-6|-0.94905|-0.94905|-2.39|0|WFC|1.65|GOOGL|1.54|CVX|1.52|C|1.4|MSFT|1.38|Finance|12.31|Technology Services|5.06|Health Technology|4.93|Electronic Technology|4.3|Retail Trade|3.8|-8.777|0|-30.851|-9.773|0.8609|0.3555|2737|-0.0019||51|41.86|95.95|97.43|0.83|0.44|57.55|22.53|54|54|54|97.28|96.89|98.47|99.25|24.04|56.65|41.12|76.74|96.51|100.56|91.44|100.56||
2022-04-03 00:55:58|0.47|1695|CHIX|Global X MSCI China Financials ETF|13.84|2022-03-31|115.5|102679|136681|Equity|Financials|China Equities|Emerging Asia Pacific|||0|1|Dec 10, 2009|5.66|0.0357|5.98|-4.35E-6|-1.63E-6|-1.196E-5|-2.3|56.5|69.49|-0.0024|939|10.74|1398|10.56|3988|10.41|2318|9.37|3968|8.3|Finance|113.02|Technology Services|2.38|CASH|0.13|||||-1.435|-4.055|-14.61|-9.9|0.9097|0.5667|2869|0.0057||100|65.56|13.56|14.37|0.28|-0.37|37.58|20.33|52|52|52|13.79|13.73|13.95|14.05|45.78|65.07|55.48|59.01|13.49|14.25|12.88|14.25||
2022-04-03 00:56:01|0.36|1696|UBT|ProShares Ultra 20+ Year Treasury|43.00|2022-03-31|46.3|55004|48917|Bond|Treasuries|Leveraged Bonds|North America|||0|2|Jan 19, 2010||0||-8.0E-6|-2.129E-5|-5.85E-6|8.07|-3.95|30.02|2.11|N/A|46.3|||||||||5 Day Volatility|68.72|20 Day Volatility|18.49|50 Day Volatility|17.81|200 Day Volatility|16.44|Beta|-0.21|11.243|16.468|7.183|-36.291|0.8888|1.1143|2867|0.0374||1|100.00|43.95|47.32|0.13|-7.49|33.46|71.29|46|46|46|42.43|41.87|43.56|44.13|61.73|72.76|60.03|58.28|40.67|48.39|39.42|48.39||
2022-04-03 00:56:04|0.27|1697|KLCD|KFA Large Cap Quality Dividend Index ETF|33.45|2022-03-31|50.7|15579|8249|Equity||Large Cap Blend Equities|North America|||0|1|Jun 12, 2019|21.27|0.0193|7.88|3.94E-6|-2.7E-6|1.355E-5|3.38|5.1|-6.82|3.39|ALB|0.49|CINF|0.45|RJF|0.44|WRB|0.44|RGLD|0.44|Finance|14.48|Utilities|3.76|Consumer Non-Durables|3.52|Technology Services|3.31|Electronic Technology|3.09|-8.933|2.687|-32.289|-2.89|1.088|13.9623|734|-0.1775||125|13.00|32.61|32.52|0.57|0.48|34.50|15.80|62|62|62|33.36|33.28|33.62|33.80|39.16|84.04|55.20|89.11|32.67|34.11|31.10|34.11||
2022-04-03 00:56:08|0.19|1698|DJUN|FT Cboe Vest U.S. Equity Deep Buffer ETF - June|34.40|2022-03-31|84.7|5242|9932|Equity||Large Cap Blend Equities||||0|1|Jun 19, 2020|26.49|0||1.58E-6|-2.0E-7|4.54E-6|10.15|16.92|69.2|1.72|N/A|0|||||||||Other|84.33|CASH|0.37|||||||0|0|0|0|0.2456|0.8968|461|-0.0093||1|0.00|33.94|34.00|0.31|0.29|34.94|13.82|62|62|62|34.35|34.30|34.51|34.61|14.06|64.03|28.93|78.94|34.04|34.81|33.08|34.81||
2022-04-03 00:56:11|0.3|1699|FFTG|FormulaFolios Tactical Growth ETF|29.26|2022-03-31|43.1|3688|4044|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Oct 31, 2017|20.35|0.0108|6.89|2.13E-6|-6.12E-6|3.04E-6|-1.45|-2.95|-11.33|-0.73175|VTI|14.31|IXUS|13.89|IYR|7.24|VNQ|7.21|N/A|0.45|U.S. Listed Stocks|15.34|U.S. Listed Bonds|13.6|Other|7.51|International Stocks|5.69|International Bonds|0.84|-6.615|-1.104|-25.785|-56.998|0.7707|4.4864|1152|0.0106||5|100.00|28.42|28.92|0.59|-0.25|50.05|23.27|58|58|58|29.15|29.04|29.48|29.71|31.46|68.83|45.73|74.86|28.39|29.96|26.90|29.96||
2022-04-03 00:56:15|0.35|1700|RFEM|First Trust RiverFront Dynamic Emerging Markets ETF|64.86|2022-03-31|46|7909|8239|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Jun 14, 2016|10.43|0.0198|5.92|-3.8E-7|-4.27E-6|-8.83E-6|0|0|-3.61|0|005930|2.14|700|1.84|VALE|1.39|500209|1.1|PETR4|0.96|Finance|6.49|Technology Services|5.59|Electronic Technology|5.49|Energy Minerals|4.68|Non-Energy Minerals|4.61|-7.699|0|-27.727|-4.169|1.6499|0.368|1512|-0.0007||103|33.49|63.18|65.84|1.54|-1.38|20.54|8.02|56|56|56|64.75|64.65|65.07|65.28|54.35|80.04|76.29|82.52|63.04|66.32|59.97|66.32||
2022-04-03 00:56:18|0.36|1701|SOYB|Teucrium Soybean Fund|26.71|2022-03-31|66|124917|100359|Commodity||Agricultural Commodities||||0|1|Sep 19, 2011||0||2.34E-6|1.767E-5|2.354E-5|7.5|11.56|-39.4|-2.75|N/A|66|||||||||5 Day Volatility|14.48|20 Day Volatility|13.47|50 Day Volatility|15.19|200 Day Volatility|13.27|Beta|0.14|-0.457|0.01|-4.84|-8.325|0.7867|0.6956|2748|0.0062||1|100.00|27.46|25.99|-0.78|2.30|98.76|92.32|40|40|40|26.39|26.07|27.34|27.98|38.50|32.17|48.83|46.18|26.83|28.16|26.75|28.16||
2022-04-03 00:56:21|0.36|1702|EURL|Direxion Daily FTSE Europe Bull 3x Shares|27.17|2022-03-31|33.2|75387|46651|Equity||Leveraged Equities|Developed Europe|||0|3|Jan 22, 2014|20.45|0.0036|7.46|-1.032E-5|-2.798E-5|-6.7E-6|-1.45|-5.22|-5.15|0|VGK|15.51|FTIXX|6.64|DGCXX|5.99|N/A|5.06|N/A|0|5 Day Volatility|133.77|20 Day Volatility|35.41|50 Day Volatility|29.03|200 Day Volatility|22.71|Beta|0.96|-33.468|-6.998|-126.871|-8152.695|5.97|8.3763|2136|0.9087||5|100.00|25.34|30.65|0.63|-5.70|61.34|22.88|51|51|51|26.71|26.25|28.03|28.89|48.56|54.65|64.12|62.16|25.81|30.53|20.10|30.53||
2022-04-03 00:56:25|0.21|1703|FGRO|Fidelity Growth Opportunities ETF|17.94|2022-03-31|59.7|70133|83321|Equity||Global Equities|Global|||0|1|Feb 02, 2021|33.30|0|6.56|2.93E-6|-1.408E-5|-5.18E-6|4.34|8.43|46.71|0|MSFT|5.71|AMZN|4.07|GOOG|3.88|NVDA|2.51|CVNA|1.89|Technology Services|24.7|Retail Trade|8.79|Electronic Technology|7.99|Health Services|2.77|Consumer Durables|2.75|0|0|0|0|1.2682|0.9314|302|-0.0023||152|52.52|17.15|17.59|0.48|-1.01|48.24|22.25|55|55|55|17.78|17.61|18.26|18.57|39.65|61.78|58.31|76.22|17.45|18.94|15.35|18.94||
2022-04-03 00:56:28|0.37|1704|FTHI|First Trust BuyWrite Income ETF|22.91|2022-03-31|47.9|5208|5203|Equity||Large Cap Blend Equities|North America|||0|1|Jan 06, 2014|14.11|0.0423|6.81|4.52E-6|5.67E-6|1.413E-5|-2.23|-2.23|-17.17|0|AAPL|3.14|MSFT|2.63|AMZN|1.53|WFC|1.13|N/A|1.13|Finance|9.3|Technology Services|6.07|Health Technology|5.88|Energy Minerals|5.72|Electronic Technology|4.45|-7.333|0|-27.495|-7.867|0.7077|1.1601|2148|0.0006||217|36.41|22.37|22.01|0.35|1.05|32.77|16.29|62|62|62|22.83|22.74|23.08|23.24|38.52|48.39|60.36|71.47|22.47|23.49|21.24|23.49||
2022-04-03 00:56:31|0.21|1705|AGOV|ETC Gavekal Asia Pacific Government Bond ETF|83.20|2022-03-31|49.8|4537|3606|Bond|Treasuries|Government Bonds|Broad Asia|||0|1|Jul 21, 2021||0|5.18|-1.101E-5|-1.515E-5|0|2.92|9.7|55.15|2.92|N/A|6.74|N/A|5.56|N/A|5.39|N/A|4.49|N/A|3.95|Sovereign|41.36|Other|8.44|CASH|0|||||0|0|0|0|8.462|88.6818|180|0.9999||19|95.56|83.96|91.58|-0.61|-10.83|75.00|75.00|37|37|37||81.67||85.63|24.09|30.23|28.13|31.46|82.27|85.68|82.62|85.68||
2022-04-03 00:56:35|0.45|1706|GOEX|Global X Gold Explorers ETF|32.66|2022-03-31|48.7|7242|6443|Equity|Materials|Materials|Developed Markets|||0|1|Nov 03, 2010|17.06|0.0311|6.21|9.38E-6|1.274E-5|1.453E-5|-5.67|-5.67|-8.97|-0.00211|HL|3.03|MDKA|2.94|SSRM|2.71|BTO|2.33|AGI|2.05|Non-Energy Minerals|48.62|CASH|0.08|||||||-7.559|0.001|-25.325|-2.76|3.0766|0.1143|2869|-0.0179||49|58.63|32.76|30.04|-0.01|2.82|55.86|46.58|53|53|53||32.37||33.25|37.87|51.09|51.52|55.01|32.21|33.97|31.43|33.97||
2022-04-03 00:56:38|0.31|1707|WFIG|WisdomTree U.S. Corporate Bond Fund|49.26|2022-03-31|44.4|4079|4802|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Apr 27, 2016||0.0265|7.94|-1.61E-6|-7.87E-6|-3.65E-6|0|0|0|0|N/A|0.62|N/A|0.54|N/A|0.51|N/A|0.44|N/A|0.37|Corporate|43.77|CASH|0.62|||||||0.849|0|-13.557|0|2.4654|0.2686|1549|0.0015||558|11.84|49.11|50.51|0.30|-2.42|22.29|56.89|51|51|51|49.21|49.15|49.37|49.49|55.01|75.80|68.95|62.29|48.42|50.02|48.20|50.02||
2022-04-03 00:56:41|0.19|1708|MVRL|ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN|38.71|2022-03-31|38.9|4025|9038|Real Estate||Leveraged Real Estate|North America|||0|1.5|Jun 02, 2020||0||5.07E-6|-1.169E-5|-1.727E-5|0|0|0|0|||||||||||||||||||||0|0|0|0|12.2919|0|476|0||||37.64|39.02|0.81|-2.59|42.89|28.22|57|57|57|38.56|38.41|39.02|39.32|38.04|68.03|57.21|75.07|36.98|39.33|35.94|39.33||
2022-04-03 00:56:51|0.39|1709|PFIG|Invesco Fundamental Investment Grade Corporate Bond ETF|24.69|2022-03-31|38.2|7908|11281|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Sep 15, 2011||0.034|7.76|-1.77E-6|-5.37E-6|-4.28E-6|-1.24|-5.14|-10.48|0|N/A|0.34|N/A|0.21|N/A|0.2|N/A|0.2|N/A|0.2|Corporate|38.02|Other|0.2|CASH|0|||||0.899|0|-9.354|-7.568|0.3038|0.326|2751|-0.0007||673|7.82|24.75|25.22|0.03|-0.85|40.17|72.04|46|46|46|24.67|24.66|24.70|24.71|81.13|73.78|69.68|52.97|24.43|25.16|24.34|25.16||
2022-04-03 00:56:54|0.23|1710|BKHY|BNY Mellon High Yield Beta ETF|52.07|2022-03-31|44.3|14438|14330|Bond|Junk|High Yield Bonds|North America|||0|1|Apr 24, 2020||0.0623|4.96|-1.07E-6|-4.84E-6|-1.05E-6|-13.04|0.5035|-2.3|-5.16|N/A|1.05|N/A|0.84|N/A|0.18|N/A|0.17|N/A|0.16|Corporate|41.96|CASH|1.05|Other|0.84|Preferred|0.12|Municipal|0.02|0|0|0|0|29.1546|0.4781|506|0.0024||1519|8.01|51.73|52.70|0.37|-1.27|31.07|16.54|53|53|53|52.00|51.92|52.22|52.36|39.89|72.27|54.54|66.28|51.40|52.46|50.99|52.46||
2022-04-03 00:56:58|0.22|1711|ANEW|ProShares MSCI Transformational Changes ETF|39.92|2022-03-31|34.5|2217|3643|Equity||Global Equities|Global|||0|1|Oct 14, 2020||0.0019|7.62|2.34E-6|-1.183E-5|-5.91E-6|0|-2.19|-10.43|0|CTVA|0.97|DE|0.95|MKC|0.93|AAPL|0.9|ROG|0.81|Health Technology|9.34|Technology Services|9.19|Electronic Technology|3.35|Process Industries|2.97|Consumer Non-Durables|2.56|0|0|0|0|0.8509|0.6692|379|-0.0766||179|34.86|38.34|39.74|1.06|-2.12|38.21|16.43|57|57|57|39.90|39.88|39.97|40.01|43.05|69.13|62.12|78.77|38.73|41.52|35.06|41.52||
2022-04-03 00:57:01|0.3|1712|FFHG|Formula Folios Hedged Growth ETF|34.86|2022-03-31|38.8|2467|2986|Multi-Asset||All Cap Equities|North America|||0|1|Jun 06, 2017|23.95|0.0031|6.11|2.8E-7|-6.08E-6|3.17E-6|0|-1.7|-15.99|0|IVV|7.2|DIA|7|SHY|6.7|IJH|4.72|IJR|4.66|Exchange Traded Fund (ETF-ETF)|38|CASH|0.79|||||||-10.447|0|-19.447|-60.4|0.889|1.0205|1257|0.0051||8|99.99|34.41|34.78|0.27|-0.78|56.35|29.42|53|53|53|34.76|34.66|35.05|35.25|55.03|59.31|67.10|72.35|34.35|35.55|33.25|35.55||
2022-04-03 00:57:04|0.32|1713|LEAD|Siren DIVCON Leaders Dividend ETF|55.02|2022-03-31|57.2|7071|7330|Equity||Large Cap Growth Equities|North America|||0|1|Jan 06, 2016||0.008|8.9|1.39E-6|-8.56E-6|1.28E-5|1.35|3.01|13.33|0|FGXXX|1.81|NUE|1.23|MA|1.19|MCK|1.17|LHX|1.16|Electronic Technology|11.99|Finance|7.28|Retail Trade|5.46|Health Technology|4.89|Technology Services|3.82|-6.913|0|-28.064|0|0.98|0.514|1628|0.0017||68|28.80|54.20|55.13|0.37|-1.58|71.09|31.14|52|52|52|54.78|54.53|55.51|56.00|36.16|49.49|55.64|66.77|54.56|56.89|51.55|56.89||
2022-04-03 00:57:08|0.28|1714|VFMV|Vanguard U.S. Minimum Volatility ETF|103.39|2022-03-31|55.7|1704|2346|Equity||All Cap Equities|North America|||0|1|Feb 13, 2018|26.80|0.0162|7.72|3.93E-6|-2.7E-6|1.247E-5|1.05|4.58|1.34|1.56|WMB|0.94|EQC|0.92|BMY|0.92|AAPL|0.9|LLY|0.88|Technology Services|9.75|Health Technology|8.47|Finance|6.88|Electronic Technology|4.6|Consumer Non-Durables|4.48|-6.584|0|-29.511|2.194|0.631|4.4169|1081|0.0014||153|23.11|101.04|100.86|1.71|1.66|32.80|15.32|63|63|63|103.08|102.76|104.01|104.63|47.58|75.56|64.54|83.19|100.84|104.91|97.14|104.91||
2022-04-03 00:57:11|0.21|1715|SMHB|ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B|11.70|2022-03-31|43.6|29479|44590|Equity||Leveraged Equities||||0|2|Nov 08, 2018||0||9.05E-6|-3.86E-6|4.74E-6|0|0|-4.75|0|||||||||||5 Day Volatility|47.65|20 Day Volatility|14.7|50 Day Volatility|17.34|200 Day Volatility|16.32|Beta|1.3|-19.461|0|-81.953|7.213|8.4022|0.2876|884|-0.0012||||11.23|11.33|0.34|0.11|46.07|26.70|58|58|58|11.60|11.49|11.88|12.05|45.28|68.75|62.27|75.38|11.05|12.02|10.42|12.02||
2022-04-03 00:57:14|0.3|1716|VMOT|Alpha Architect Value Momentum Trend ETF|25.81|2022-03-31|44.1|3658|3913|Equity|Healthcare|Global Equities|Developed Markets|||0|1|May 03, 2017|13.47|0.0008|7.11|2.73E-6|-3.76E-6|-3.94E-6|-1.04|-0.2507|-2.17|-0.5208|IMOM|12.52|IVAL|12.26|N/A|12.25|QMOM|9.66|QVAL|9.23|Miscellaneous|43.85|CASH|12.25|Other|-12|||||-12.177|-14.157|-10.313|-2.102|0.9271|0.9692|1281|0.981||7|100.01|25.56|25.44|0.05|-0.29|79.36|28.08|53|53|53|25.72|25.63|25.98|26.16|33.06|44.24|53.20|63.94|25.81|26.58|24.53|26.58||
2022-04-03 00:57:18|0.28|1717|SPDV|AAM S&P 500 High Dividend Value ETF|31.70|2022-03-31|60.3|10025|11481|Equity||Large Cap Value Equities|North America|||0|1|Nov 28, 2017|27.15|0.0304|7.83|1.11E-6|3.49E-6|1.296E-5|3.13|7.82|23.89|0|CVX|1.37|NEM|1.33|ABBV|1.3|LMT|1.26|WMB|1.25|Finance|10.87|Electronic Technology|7.91|Health Technology|5.51|Utilities|5.42|Process Industries|4.5|-10.132|-11.019|-37.11|-18.73|0.9355|1.3532|1132|0.0052||57|30.80|31.32|31.29|0.26|0.96|54.98|36.43|54|54|54|31.54|31.38|32.03|32.35|35.91|53.87|52.66|72.56|31.14|32.35|30.32|32.35||
2022-04-03 00:57:21|0.35|1718|WBIG|WBI BullBear Yield 3000 ETF|28.05|2022-03-31|43.5|3188|3210|Equity||Global Equities|North America|||0|1|Aug 27, 2014|18.89|0.0166|6.93|4.54E-6|5.66E-6|1.417E-5|0|-2.67|-6.68|0|N/A|2.82|BKR|2.44|PXD|2.1|ABBV|2.02|PRU|1.98|Finance|12.77|Health Technology|8.68|Industrial Services|4.2|CASH|2.82|Process Industries|2.69|-8.891|-3.371|-1.267|-1.77|0.5926|4.5028|1983|0.0001||26|68.39|27.77|27.35|0.13|1.14|47.77|36.82|55|55|55|27.93|27.82|28.27|28.49|47.26|44.84|65.51|65.81|27.57|28.72|26.79|28.72||
2022-04-03 00:57:24|0.23|1719|KBUY|KraneShares CICC China Consumer Leaders Index ETF|19.54|2022-03-31|44.8|6221|6857|Equity|Consumer Discretionary|China Equities|Emerging Asia Pacific|||0|1|Dec 09, 2020|30.84|0|1.28|-1.458E-5|-1.921E-5|-2.482E-5|-1.95|-0.75362|1.3|-1.96|600519|6.81|000858|3.79|000333|3.04|002714|2.89|600887|2.68|Consumer Non-Durables|27.2|Consumer Durables|8.26|Process Industries|6.13|Consumer Services|2.13|CASH|0.82|0|0|0|0|1.1858|1.7432|343|0.0033||30|83.51|20.07|22.12|-0.26|-3.33|73.95|69.46|40|40|40|19.54|19.54|19.54|19.54|55.33|44.22|59.54|36.03|18.97|21.47|18.67|21.47||
2022-04-03 00:57:28|0.23|1720|TGRW|T. Rowe Price Growth Stock ETF|29.13|2022-03-31|48.2|11542|10840|Equity||Large Cap Growth Equities|North America|||0|1|Aug 04, 2020||0.0017|6.35|3.1E-6|-1.354E-5|-1.9E-7|1.78|4.54|16.33|1.91|AMZN|5.75|MSFT|5.6|AAPL|3.67|TSLA|2.39|GOOGL|2.26|Technology Services|20.52|Retail Trade|7.71|Electronic Technology|7.32|Consumer Durables|3.34|Health Technology|2.34|0|0|0|0|2.3454|0.2346|432|0.6209||94|62.23|27.63|28.74|1.03|-1.64|42.20|18.78|58|58|58|29.07|29.01|29.24|29.36|31.53|63.29|50.20|75.21|27.83|30.52|24.72|30.52||
2022-04-03 00:57:31|0.21|1721|SXUS|Janus Henderson International Sustainable Equity ETF|19.61|2022-03-31|33.5|433|610|Equity||All Cap Equities|Global ex-U.S.|||0|1|Sep 08, 2021||0|8.86|-1.04E-6|-1.213E-5|0|-1.47|-3.64|-7.05|0|MSFT|2.33|NVDA|1.75|AQUA|1.22|WAB|1.14|PGR|1.08|Technology Services|7.81|Electronic Technology|6.38|Finance|5.67|Producer Manufacturing|3.81|Health Technology|3.55|0|0|0|0|48.028|0.1333|134|-0.0173||49|50.00|19.21|20.13|0.21|-1.43|72.12|22.30|52|52|52|19.61|19.61|19.61|19.61|64.12|51.97|71.76|55.42|19.39|20.38|18.01|20.38||
2022-04-03 00:57:34|0.27|1722|TRTY|Cambria Trinity ETF|27.52|2022-03-31|49.6|7883|6456|Multi-Asset||n/a|Developed Markets|||0|1|Sep 10, 2018|12.14|0.0233|5.92|1.98E-6|3.15E-6|1.012E-5|2.76|4.12|6.95|0|VAMO|6.01|SYLD|4.11|FYLD|3.55|VGIT|3.53|PDBC|3.1|U.S. Listed Bonds|19.08|U.S. Listed Stocks|10.74|International Stocks|10.61|Cash|5.22|International Bonds|4.35|-4.462|2.662|-15.382|-2.61|0.4118|0.5437|928|-0.0034||26|77.31|27.66|27.15|-0.18|0.63|79.70|59.30|46|46|46|27.32|27.11|27.94|28.36|43.68|39.65|59.78|50.91|27.75|28.22|27.12|28.22||
2022-04-03 00:57:38|0.36|1723|DDIV|First Trust Dorsey Wright Momentum & Dividend ETF|33.57|2022-03-31|74.9|10092|21938|Equity||All Cap Equities|North America|||0|1|Mar 10, 2014|12.55|0.0208|5.56|2.62E-6|-3.7E-7|1.789E-5|4.88|21.15|30.74|0|OKE|3.97|WMB|3.8|SRC|2.9|PRU|2.5|MPC|2.36|Finance|48.93|Industrial Services|7.77|Energy Minerals|5.73|Electronic Technology|3.11|Process Industries|2.07|-10.044|7.002|-42.298|-21.052|0.8617|1.0404|2104|0.0078||51|48.46|32.83|32.85|0.45|0.65|49.73|29.00|56|56|56|33.35|33.13|34.00|34.44|39.67|57.31|58.13|73.25|32.72|34.44|31.23|34.44||
2022-04-03 00:57:41|0.29|1724|LFEQ|VanEck Long/Flat Trend ETF|42.16|2022-03-31|43.8|1504|7883|Equity||Large Cap Growth Equities|North America|||0|1|Oct 04, 2017||0.0164|7.82|3.79E-6|-4.74E-6|1.509E-5|0|-2.39|7.86|0|VOO|43.65|N/A|0.15|||||||Miscellaneous|43.65|CASH|0.15|||||||-8.486|17.859|-27.461|-35.02|1.637|0.5344|1171|-0.0028||2|100.00|40.79|41.28|0.91|0.06|44.31|18.54|59|59|59|42.12|42.08|42.24|42.32|39.67|67.20|60.09|83.45|41.01|43.47|38.08|43.47||
2022-04-03 00:57:45|0.21|1725|UAUG|Innovator U.S. Equity Ultra Buffer ETF - August|29.04|2022-03-31|27|1846|6429|Equity||Volatility Hedged Equity|North America|||0|1|Aug 01, 2019|26.46|0||1.6E-6|-8.6E-7|2.86E-6|-0.72142|-6.48|-0.17953|0|N/A|27|||||||||Other|26.91|CASH|0.09|||||||-3.204|-11.636|-13.801|181.276|0.4063|3.0011|696|-0.0285||1|100.00|28.66|28.75|0.25|0.15|39.92|16.70|61|61|61|28.97|28.91|29.17|29.29|42.09|69.95|60.82|84.67|28.72|29.39|27.92|29.39||
2022-04-03 00:57:50|0.41|1726|PSCC|Invesco S&P SmallCap Consumer Staples ETF|100.92|2022-03-31|48.4|2796|4676|Equity|Consumer Staples|Consumer Staples Equities|North America|||0|1|Apr 07, 2010|22.25|0.0151|2.25|-1.32E-6|-8.6E-6|1.39E-6|1.96|-1.98|2.95|0|SMPL|3.29|TWNK|3.11|WDFC|2.57|UNFI|2.46|JJSF|2.37|Consumer Non-Durables|33.44|Process Industries|5.24|Distribution Services|4.77|Consumer Services|2.03|Retail Trade|1.95|-9.808|0|-12.132|-8.928|0.8998|0.701|2869|0.0187||31|68.95|98.70|101.37|2.13|-2.68|33.92|12.29|56|56|56||100.45||101.71|38.25|61.14|51.94|58.49|98.61|103.43|94.06|103.43||
2022-04-03 00:57:58|0.38|1727|NGE|Global X MSCI Nigeria ETF|9.50|2022-03-31|43.7|9092|13594|Equity||Emerging Markets Equities|Africa|||0|1|Apr 03, 2013|5.72|0.0492||1.34E-6|2.1E-7|-1.342E-5|0.01572|0.00307|-0.00047059|0.00043922|DANGCEM|6.94|NESTLE|3.86|GTCO|3.47|ZENITHBANK|3.24|FBNH|2.96|Finance|19.84|Non-Energy Minerals|8.67|Consumer Non-Durables|7|Process Industries|3.09|Communications|2.59|-13.835|-0.014|-23.91|-1.66|6.0704|0.3335|2348|0.0032||22|85.96|9.53|9.63|-0.03||75.38|62.03|48|48|48||9.41||9.59|41.07|38.60|43.67|36.43|9.35|9.73|9.33|9.73||
2022-04-03 00:58:02|0.24|1728|FNGD|MicroSectors FANG+™ Index -3X Inverse Leveraged ETN|40.12|2022-03-31|61.7|672921|666744|Equity||Leveraged Equities|North America|||1|3|Jan 22, 2018|29.23|0||-2.753E-5|6.7E-6|-4.578E-5|0|0|-1370|0|N/A|123.4|NVDA|-5.28|BIDU|-5.53|AMZN|-5.65|NFLX|-5.66|5 Day Volatility|126.31|20 Day Volatility|107.97|50 Day Volatility|90.9|200 Day Volatility|73.93|Beta|-1.6|13.503|0|60.63|0|5.7362|3.2987|1092|-0.963||11|100.00|52.64|50.84|-8.52|-5.69|67.03|89.74|39|39|39|38.39|36.65|41.21|42.29|55.01|34.38|37.37|19.81|34.36|80.31|25.50|80.31||
2022-04-03 00:58:05|0.25|1729|BSJR|Invesco BulletShares 2027 High Yield Corporate Bond ETF|24.01|2022-03-31|48.1|24038|19046|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|||0|1|Sep 12, 2019||0.0418|5.28|-1.02E-6|-4.38E-6|-1.09E-6|0.0391|5.06|22.94|2.4|N/A|1.69|N/A|1.12|N/A|0.96|N/A|0.91|N/A|0.89|Corporate|47.7|Other|0.41|CASH|-0|||||-1.814|14.032|-14.164|0|0.3565|0.6843|666|0.0122||129|26.34|23.85|24.27|0.17|-0.52|31.76|16.73|53|53|53|23.97|23.92|24.09|24.16|38.95|69.68|57.44|63.71|23.70|24.21|23.49|24.21||
2022-04-03 00:58:08|0.23|1730|ROMO|Strategy Shares Newfound/ReSolve Robust Momentum ETF|27.64|2022-03-31|52|7204|12297|Multi-Asset||Hedge Fund|Developed Markets|||0|1|Nov 01, 2019|24.31|0.0081|7.76|-1.07E-6|-8.75E-6|5.96E-6|0|4.8|9.16|0|SHY|20.11|IVV|16.06|IEF|15.45|N/A|0.22|IEFA|0.16|5 Day Volatility|51.95|20 Day Volatility|5.46|50 Day Volatility|7.67|200 Day Volatility|7.95|Beta|0.39|-6.834|21.754|-19.195|-2.631|0.6726|0.655|630|0.2872||5|100.01|27.48|28.14|0.12|-1.11|64.00|52.56|51|51|51||27.57||27.77|39.71|40.55|52.19|41.25|27.47|27.86|27.14|27.86||
2022-04-03 00:58:12|0.23|1731|WUGI|Esoterica NextG Economy ETF|51.68|2022-03-31|33|3638|4622|Equity|Technology|Large Cap Growth Equities|Developed Markets|||0|1|Mar 31, 2020|37.40|0|7.78|-1.43E-6|-1.857E-5|2.5E-6|-2.39|-5.15|-19|0|N/A|3.41|AMD|3.02|MRVL|2.55|QCOM|2.11|NVDA|1.98|Technology Services|13.54|Electronic Technology|12.96|CASH|3.41|Retail Trade|3.1|||0|0|0|0|1.9821|0.792|522|0.0078||29|79.20|49.56|52.87|1.33|-5.98|63.04|23.83|52|52|52|51.49|51.29|52.07|52.45|34.36|50.18|54.22|70.39|50.31|55.21|43.86|55.21||
2022-04-03 00:58:23|0.21|1732|FMAG|Fidelity Magellan ETF|22.43|2022-03-31|50.5|19200|25529|Equity||Global Equities|Global|||0|1|Feb 02, 2021|38.94|0.0002|8.21|3.6E-6|-1.159E-5|1.199E-5|0.54028|0.16635|30.15|0|AAPL|4.14|MSFT|3.79|AMZN|2.47|NVDA|1.4|GOOGL|1.4|Technology Services|14.83|Electronic Technology|10.73|Health Technology|4.41|Retail Trade|4.38|Commercial Services|3.98|0|0|0|0|1.2317|0.9948|302|-0.003||57|46.76|21.54|22.03|0.62|-0.81|36.81|18.16|59|59|59|22.33|22.24|22.61|22.80|44.77|72.36|61.16|81.23|21.60|23.15|19.90|23.15||
2022-04-03 00:58:26|0.28|1733|UBOT|Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares|27.56|2022-03-31|26.1|9887|13108|Equity||Leveraged Equities|Developed Markets|||0|3|Apr 19, 2018|47.48|0.0559|7.24|-2.49E-6|-3.729E-5|-2.931E-5|0|0|-10.89|0|BOTZ|11.63|N/A|5.44|FTIXX|4.76|N/A|3.53|DGCXX|0.74|5 Day Volatility|133.25|20 Day Volatility|21.69|50 Day Volatility|20.72|200 Day Volatility|17.64|Beta|0.88|-42.606|6.379|-101.585|-519.522|8.9456|2.912|1034|-0.1762||5|100.01|26.07|29.13|0.96|-8.27|75.33|28.03|52|52|52|27.34|27.13|27.99|28.43|32.22|45.40|49.03|53.43|26.77|30.14|22.04|30.14||
2022-04-03 00:58:29|0.2|1734|SHUS|Syntax Stratified U.S. Total Market Hedged ETF|40.26|2022-03-31|46.8|8092|3370|Equity||n/a|North America|||0|1|Jun 15, 2021|23.23|0|7.38|-7.2E-7|-2.71E-6|0|-0.988|2.05|3.58|0|SSPY|39.74|SMDY|4.62|SSLY|2.27|N/A|0.17|||Miscellaneous|46.63|CASH|0.17|||||||0|0|0|0|23.042|0.8394|206|0.0025||4|100.00|40.13|40.27|0.02|-0.34|56.10|38.73|50|50|50|40.26|40.26|40.26|40.26|49.68|45.49|49.49|61.67|39.81|40.94|39.30|40.94||
2022-04-03 00:58:33|0.35|1735|CNXT|VanEck Vectors ChinaAMC SME-ChiNext ETF|38.40|2022-03-31|29.4|7350|10917|Equity||China Equities|Emerging Asia Pacific|||0|1|Jul 23, 2014|40.60|0.0001|2.17|-8.49E-6|-2.08E-5|-7.08E-6|0|-4.19|-11.91|0|300750|5.43|300059|2.04|300760|1.17|300274|0.98|300498|0.97|Producer Manufacturing|10.38|Health Technology|5.29|Electronic Technology|4|Technology Services|3.49|Process Industries|2.44|7.424|-9.705|-20.286|-11.468|1.5184|0.6205|2007|0.007||101|58.67|38.44|41.32|-0.10|-6.14|62.48|36.04|46|46|46|38.38|38.35|38.45|38.51|31.06|45.64|48.11|37.21|37.33|40.53|36.37|40.53||
2022-04-03 00:58:36|0.41|1736|PXQ|Invesco Dynamic Networking ETF|91.73|2022-03-31|51.5|2425|4443|Equity|Technology|Technology Equities|North America|||0|1|Jun 23, 2005|29.82|0.0025|7.34|4.49E-6|-1.032E-5|1.248E-5|0|10.38|4.35|0|PANW|3.18|FTNT|2.79|MRVL|2.61|AAPL|2.58|APH|2.44|Electronic Technology|25.76|Technology Services|21.79|Producer Manufacturing|2.69|Finance|1.34|CASH|-0.09|-10.23|0|-21.702|-7.106|1.0582|0.539|2869|0.0055||31|61.30|87.65|88.65|3.21|-1.48|25.02|11.65|60|60|60|91.41|91.09|92.38|93.02|34.86|69.02|55.47|80.12|87.66|94.57|80.74|94.57||
2022-04-03 00:58:40|0.41|1737|PUI|Invesco DWA Utilities Momentum ETF|36.68|2022-03-31|54.1|12335|6450|Equity|Utilities|Utilities Equities|North America|||0|1|Oct 26, 2005|18.23|0.0217|9.12|9.16E-6|3.26E-6|1.292E-5|5.98|5.65|-0.105|2.11|OKE|2.66|SRE|2.6|DTE|2.53|XEL|2.39|WEC|2.1|Utilities|49.34|Industrial Services|2.66|Energy Minerals|1.23|Communications|0.76|Other|0.1|-8.627|-2.279|-29.8|-25.971|0.7161|0.6073|2869|0.0234||41|56.13|35.30|34.46|1.19|2.37|16.34|11.95|77|77|77|36.56|36.44|36.92|37.15|62.60|87.47|77.29|87.88|34.45|36.67|33.89|36.67||
2022-04-03 00:58:43|0.39|1738|SAA|ProShares Ultra SmallCap600|28.60|2022-03-31|39.5|6800|14513|Equity||Leveraged Equities|North America|||0|2|Jan 23, 2007||0.0009|5.05|9.9E-7|-1.285E-5|-3.43E-6|0|-1.39|-5.91|0|N/A|3.76|SWN|0.28|MTDR|0.21|IRT|0.21|EXPO|0.2|5 Day Volatility|97.04|20 Day Volatility|17.09|50 Day Volatility|18.05|200 Day Volatility|17.34|Beta|0.97|-17.003|0|-46.9|0|1.4735|0.3869|2867|-0.0095||602|16.33|28.33|28.63|-0.04|-1.65|84.95|46.06|49|49|49|28.47|28.33|28.87|29.13|37.63|38.83|59.59|53.32|28.20|30.24|26.43|30.24||
2022-04-03 00:58:47|0.3|1739|FFSG|FormulaFolios Smart Growth ETF|35.44|2022-03-31|37.7|3196|3138|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Oct 31, 2017|22.24|0.0126|6.72|2.09E-6|-5.54E-6|5.45E-6|-0.828|-0.828|-9.05|0|IVV|11.42|DIA|5.99|IJR|5.96|IJH|5.96|SDY|3.75|U.S. Listed Stocks|28.24|International Stocks|8.52|Cash|0.84|Preferred Stock|0.09|||-9.407|1.194|-32.174|-51.361|0.9755|0.6977|1152|0.0135||7|100.01|34.63|35.12|0.48|-0.42|56.63|23.22|56|56|56|35.37|35.31|35.57|35.69|44.59|55.10|61.51|69.91|34.85|36.49|32.73|36.49||
2022-04-03 00:58:50|0.35|1740|WBIL|WBI BullBear Quality 3000 ETF|31.07|2022-03-31|41.7|3500|3394|Equity|Consumer Staples|Global Equities|Global|||0|1|Aug 25, 2014|25.02|0.0039|7.12|2.34E-6|4.6E-7|9.5E-6|-1.54|-1.54|-6.25|0|OMC|2.05|ADM|2.04|EOG|2.01|COST|1.97|KO|1.97|Finance|5.88|Energy Minerals|5.07|Producer Manufacturing|4.27|Retail Trade|3.57|Health Services|3.45|-7.957|-2.908|-1.713|30.372|0.651|3.2119|1983|0||29|66.68|30.88|30.85|0.24|0.39|46.21|44.11|54|54|54|30.92|30.77|31.36|31.66|39.40|63.90|61.95|74.72|30.54|31.59|30.17|31.59||
2022-04-03 00:59:04|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||
2022-04-03 00:59:18|0.19|1742|IBTA|iShares iBonds Dec 2021 Term Treasury ETF||2021-12-01|44.4|1973|3346|Bond|Treasuries|Government Bonds|North America|||0|1|Feb 25, 2020||0.0009||4.0E-8|0|0|0|1.27|34.22|0|N/A|40.9|N/A|3.08|N/A|0.41|N/A|0.01|||Other|40.9|Sovereign|3.49|CASH|0.01|||||6213.317|0|0.89|49.271|13.4875|1.1125|459|-0.0051||4|100.00|25.35|25.35|||63.50|63.50|49|49|49|25.34|25.34|25.35|25.36|60.03|49.45|51.93|49.38|25.34|25.36|25.34|25.36||
2022-04-03 00:59:21|0.2|1743|AZBL|AllianzIM U.S. Large Cap Buffer20 Jul ETF|27.18|2022-03-31|19.8|4904|18851|Equity||Volatility Hedged Equity|North America|||0|1|Jun 30, 2020|26.00|0.0216||1.47E-6|-2.0E-8|3.23E-6|0.66355|-2.03|13.3|0|N/A|19.99|N/A|-0.19|||||||Other|19.99|CASH|-0.19|||||||0|0|0|0|8.5798|1.7332|456|-0.0034||2|100.00|26.88|26.87|0.18|0.24|43.25|15.79|62|62|62|27.14|27.11|27.23|27.29|54.88|64.22|68.67|81.35|26.99|27.47|26.30|27.47||
2022-04-03 00:59:30|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|654.8296|0.177|2758|-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||
2022-04-03 00:59:34|0.3|1745|DMRS|DeltaShares S&P 600 Managed Risk ETF|54.49|2022-03-31|3.8|421|1378|Multi-Asset||Small Cap Blend Equities|North America|||0|1|Jul 31, 2017|17.53|0.0042|5.44|-4.1E-7|-5.55E-6|-2.48E-6|-32.95|-36.73|-40.79|-32.95|N/A|1.82|SWN|0.02|MTDR|0.01|IRT|0.01|OMCL|0.01|Cash|2.69|U.S. Listed Stocks|1.09|International Stocks|0.02|||||-10.299|0|-8.136|0|0.5705|1.3688|1217|-0.039||603|51.81|54.49|55.01||-1.72|68.84|35.23|49|49|49|54.33|54.18|54.79|55.09|27.56|41.18|44.79|42.43|54.07|55.28|53.74|55.28||
2022-04-03 00:59:37|0.22|1746|OVT|Overlay Shares Short Term Bond ETF|23.36|2022-03-31|60.6|18954|13781|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Jan 14, 2021||0.0262|9.13|-7.1E-7|-4.52E-6|-2.49E-6|8.76|15.33|30.96|2.91|VCSH|60.51|FGXXX|0.44|N/A|-0.01|N/A|-0.33|||Exchange Traded Fund (ETF-ETF)|60.51|Open-ended Fund|0.44|Other|-0.01|CASH|-0.33|||0|0|0|0|0.1692|1253.9639|315|0.0032||4|100.00|23.35|23.67|0.05|-0.61|29.41|47.25|50|50|50|23.34|23.31|23.39|23.41|69.43|77.13|68.27|63.73|23.19|23.54|23.17|23.54||
2022-04-03 00:59:41|0.24|1747|JOYY|Infusive Compounding Global Equities ETF|26.99|2022-03-31|29.1|18625|7802|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Dec 30, 2019|34.54|0.0191|6.14|-3.62E-6|-1.282E-5|-1.259E-5|-6.71|-6.71|-4.91|-6.71|AAPL|1.42|GOOGL|1.41|V|1.36|AMZN|1.35|FB|1.34|Consumer Non-Durables|12.54|Technology Services|6.31|Retail Trade|3.54|Consumer Services|2.13|Electronic Technology|1.42|-9.76|0|-27.683|0|1.0526|1.3903|590|-0.0466||74|57.36|26.22|28.08|0.52|-2.16|50.72|20.18|52|52|52|26.88|26.76|27.22|27.44|36.61|62.96|56.86|67.75|26.37|28.11|24.31|28.11||
2022-04-03 00:59:44|0.34|1748|DDLS|WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund|33.42|2022-03-31|55.6|9600|9663|Equity||Foreign Small & Mid Cap Equities|Developed Markets|||0|1|Jan 07, 2016|13.40|0.035|6.67|-4.9E-7|-4.52E-6|2.87E-6|3.32|10|15.21|0|FXPO|0.52|PNL|0.51|LOG|0.43|CJLU|0.38|DRX|0.37|Finance|14.65|Process Industries|4.59|Producer Manufacturing|4.18|Industrial Services|3.9|Non-Energy Minerals|3.03|-11.703|-5.731|-28.192|12.308|1.3334|0.7697|1627|0.0109||825|9.51|32.91|33.68|0.10|-0.56|91.12|23.12|51|51|51|33.32|33.21|33.64|33.86|37.95|41.82|57.42|57.68|33.31|34.64|31.25|34.64||
2022-04-03 00:59:47|0.18|1749|TSJA|Innovator Triple Stacker ETF - January|28.37|2022-03-31|13.6|12063|21970|Equity||Volatility Hedged Equity|North America|||0|1|Jan 04, 2021|26.10|0||3.68E-6|-4.79E-6|5.22E-6|-8.85|-28.96|-15.44|0|N/A|13.48|N/A|0.12|||||||Other|13.48|CASH|0.12|||||||0|0|0|0|0.5651|3.9358|324|-0.0101||2|100.00|27.46|27.75|0.59|-0.12|52.92|19.33|58|58|58|28.28|28.19|28.54|28.72|54.86|61.76|66.76|79.60|27.67|29.34|25.56|29.34||
2022-04-03 00:59:50|0.26|1750|SFYX|SoFi Next 500 ETF|13.47|2022-03-31|52.4|13683|17279|Equity||Mid Cap Growth Equities|North America|||0|1|Apr 11, 2019||0.0101|6.0|1.53E-6|-7.72E-6|7.0E-7|1.97|6.73|26.16|0.68072|DDOG|0.8|CLF|0.58|NET|0.49|MPW|0.47|HZNP|0.47|Finance|11.19|Technology Services|7.5|Electronic Technology|4.7|Health Technology|4.44|Producer Manufacturing|4.1|-9.015|4.814|-31.786|0|0.9774|0.8289|776|-0.0012||485|12.70|13.09|13.21|0.24|-0.28|52.51|23.87|55|55|55|13.41|13.35|13.60|13.72|35.98|59.32|54.61|69.36|13.21|13.95|12.24|13.95||
2022-04-03 00:59:54|0.26|1751|ERSX|ERShares NextGen Entrepreneurs ETF|14.94|2022-03-31|27.3|1517|1635|Equity||Small Cap Blend Equities|Developed Markets|||0|1|Dec 27, 2018|32.36|0.0048|6.03|-2.39E-6|-1.715E-5|-1.852E-5|0|0|-2.61|0|N/A|1.62|FN|0.52|ONEX|0.51|PLTK|0.5|SAVE|0.49|Technology Services|6.66|Finance|6.27|CASH|1.62|Health Technology|1.47|Non-Energy Minerals|1.47|-8.514|0|-36.266|0|7.4588|3.6609|858|-0.9797||95|29.07|14.85|15.47|-0.02|-1.61|100.00|38.49|47|47|47|14.91|14.88|15.00|15.05|45.07|34.77|61.30|47.11|14.91|15.58|14.11|15.58||
2022-04-03 00:59:57|0.36|1752|DAX|Global X DAX Germany ETF|28.11|2022-03-31|35|30663|22267|Equity||Europe Equities|Developed Europe|||0|1|Oct 22, 2014|21.41|0.0277|7.25|-5.23E-6|-1.252E-5|-1.14E-5|1.95|-3.44|3.42|0.8763|LIN|3.65|SAP|2.9|SIE|2.67|ALV|2.41|AIR|1.77|Finance|5.89|Process Industries|5.61|Consumer Durables|3.36|Health Technology|3.25|Electronic Technology|3.19|-11.969|-0.015|-30.18|0.007|1.6078|0.2815|1942|0.0009||41|72.49|27.69|29.88|-0.14|-2.60|91.89|32.00|47|47|47|27.79|27.47|28.75|29.39|38.49|44.57|54.95|57.35|27.70|30.08|25.29|30.08||
2022-04-03 01:00:01|0.36|1753|CYB|WisdomTree Chinese Yuan Strategy Fund|26.98|2022-03-31|35|13458|10432|Currency||Currency|Emerging Asia Pacific|||0|1|May 14, 2008||0.004||2.9E-7|1.42E-6|6.23E-6|1.35|-1.33|-16.51|0|N/A|35|||||||||5 Day Volatility|4.3|20 Day Volatility|1.62|50 Day Volatility|1.45|200 Day Volatility|1.35|Beta|0.04|0.338|-5.984|-2.552|-6.374|0.1788|0.2199|2869|-0.0055||1|100.00|26.91|26.88|0.12|0.20|32.89|43.20|58|58|58|26.93|26.89|27.06|27.13|40.71|62.52|46.56|54.13|26.74|27.16|26.68|27.16||
2022-04-03 01:00:05|0.24|1754|THNQ|ROBO Global Artificial Intelligence ETF|36.96|2022-03-31|35.8|5063|6035|Equity|Technology|Technology Equities|Developed Markets|||0|1|May 11, 2020|41.78|0|8.04|1.71E-6|-1.622E-5|-6.71E-6|-0.05084|-0.04773|5.19|0.00633|WIX|0.68|NVDA|0.65|AYX|0.65|AMZN|0.63|ANET|0.63|Technology Services|21.16|Electronic Technology|7.81|Retail Trade|2.62|Health Technology|1.6|Consumer Durables|1.54|0|0|0|0|1.2589|2.6655|497|0.0025||75|25.81|35.27|37.11|1.21|-3.22|48.05|22.44|54|54|54|36.82|36.67|37.25|37.55|37.84|61.97|55.96|73.27|35.59|39.00|31.48|39.00||
2022-04-03 01:00:08|0.26|1755|EWCO|Invesco S&P 500 Equal Weight Communication Services ETF|34.53|2022-03-31|47.3|12079|16411|Equity|Telecom|Communications Equities|North America|||0|1|Nov 07, 2018|26.50|0.0096|4.86|-5.0E-7|-4.69E-6|-6.17E-6|2.33|-0.63207|6.84|0|MTCH|2.37|FB|2.29|TWTR|2.27|PARA|2.24|OMC|2.15|Consumer Services|18.27|Technology Services|11.12|Communications|7.85|Consumer Durables|5.87|Commercial Services|4.23|-9.644|0|-27.183|1.323|1.285|1.6516|887|0.0124||28|66.97|33.85|34.62|0.43|-0.58|54.91|28.56|53|53|53|34.41|34.28|34.78|35.02|37.96|62.37|54.82|73.18|33.86|35.50|32.23|35.50||
2022-04-03 01:00:12|0.29|1756|FLTW|Franklin FTSE Taiwan ETF|43.12|2022-03-31|43.9|7617|9744|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|Nov 02, 2017|13.40|0.0182|6.73|-3.71E-6|-7.43E-6|5.84E-6|-4.39|0.185|8.59|-4.39|2330|8.94|2454|2.27|2317|2.11|2303|1.06|2308|0.97|Electronic Technology|24.5|Finance|8.67|Process Industries|2.57|Transportation|1.55|Non-Energy Minerals|1.45|-6.252|0|-21.046|0|1.7203|0.2653|1150|0.0021||115|53.43|43.06|44.74|-0.09|-1.82|58.83|32.29|45|45|45|43.05|42.98|43.26|43.39|35.05|57.39|54.38|59.49|43.00|44.28|41.82|44.28||
2022-04-03 01:00:15|0.23|1757|BKSB|BNY Mellon Short Duration Corporate Bond ETF|48.54|2022-03-31|55.8|9450|8344|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Apr 24, 2020||0.019|8.93|-1.46E-6|-3.74E-6|-3.73E-6|0|10.07|27.97|0|N/A|1.64|N/A|0.51|N/A|0.28|N/A|0.28|N/A|0.26|Corporate|54|CASH|1.64|Other|0.2|Warrant|0.13|||0|0|0|0|67.2892|0.1717|506|0.0065||965|9.56|48.63|49.33|0.03|-1.20|36.48|75.43|44|44|44|48.53|48.52|48.57|48.59|31.41|68.21|48.22|46.91|48.28|49.16|48.15|49.16||
2022-04-03 01:00:18|0.17|1758|IBBQ|Invesco Nasdaq Biotechnology ETF|20.93|2022-03-31|26.2|25688|22063|Equity||n/a|North America|||0|1|Jun 11, 2021|99.02|0.0018||4.15E-6|-1.246E-5|0|-4.01|8.04|-29.73|0|AMGN|2.15|GILD|1.82|REGN|1.82|MRNA|1.7|VRTX|1.62|Health Technology|25.37|Commercial Services|0.59|Health Services|0.2|Process Industries|0.03|Technology Services|0.01|0|0|0|0|18.674|1.4754|209|-0.0031||371|58.10|20.27|20.61|0.42|-0.97|49.99|19.80|57|57|57|20.84|20.76|21.09|21.26|33.51|55.83|51.18|58.52|20.54|21.58|18.97|21.58||
2022-04-03 01:00:22|0.25|1759|WANT|Direxion Daily Consumer Discretionary Bull 3X Shares|64.79|2022-03-31|47.9|27283|34298|Equity|Consumer Discretionary|Leveraged Equities|North America|||0|3|Nov 29, 2018|32.00|0|6.55|1.248E-5|-3.194E-5|1.553E-5|0|-1.01|3.37|0|AMZN|9.54|TSLA|8.99|FTIXX|8.07|HD|3.11|DGCXX|2.52|5 Day Volatility|160.82|20 Day Volatility|48.77|50 Day Volatility|48.37|200 Day Volatility|41.18|Beta|1.68|87.35|0|88.636|0|15.9912|1.0342|870|0.0016||63|89.11|57.36|64.98|4.60|-12.26|48.36|26.41|56|56|56|63.42|62.05|67.51|70.23|36.26|62.16|53.75|75.21|57.66|73.23|41.50|73.23||
2022-04-03 01:00:37|0.4|1760|FID|First Trust S&P International Dividend Aristocrats ETF|18.38|2022-03-31|55.4|37900|31725|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Aug 23, 2013|12.52|0.0357|8.71|4.54E-6|4.31E-6|8.06E-6|5.19|10.52|23.37|0|ENG|1.27|KEY|1.17|17|1.08|TRP|1.02|688|1.01|Finance|21.72|Utilities|9.57|Industrial Services|3.91|Communications|3.84|Consumer Non-Durables|2.42|-8.573|0|-33.548|4.386|1.8672|0.2792|2245|-0.0016||80|26.82|17.65|17.84|0.56|0.70|12.26|6.86|56|56|56|17.93|17.47|18.61|18.83|80.39|62.23|82.97|55.88|17.49|18.44|16.75|18.44||
2022-04-03 01:00:40|0.23|1761|QYLG|Global X Nasdaq 100 Covered Call & Growth ETF|29.67|2022-03-31|60.6|32808|41940|Equity||Large Cap Growth Equities|North America|||0|1|Sep 18, 2020|38.70|0.0529|7.7|5.03E-6|-6.23E-6|9.69E-6|2.53|7.81|53.42|0.01043|AAPL|7.84|MSFT|6.36|AMZN|4.56|TSLA|3.05|NVDA|2.62|Technology Services|21.17|Electronic Technology|17.92|Retail Trade|7.28|Consumer Durables|3.67|Health Technology|3.61|0|0|0|0|0.6825|0.8604|399|-0.0376||104|63.66|28.36|28.78|0.95|-0.10|24.48|11.26|64|64|64|29.53|29.39|29.92|30.17|43.42|76.77|60.58|85.18|28.56|30.60|26.10|30.60||
2022-04-03 01:00:44|0.25|1762|VXZ|iPath Series B S&P 500® VIX Mid-Term Futures ETN|26.48|2022-03-31|57.2|78667|66365|Volatility||Volatility|North America|||0|1|Jan 17, 2018||0||8.4E-7|2.72E-6|-8.66E-6|-4.31|8.78|21.85|0|N/A|57.2|||||||||5 Day Volatility|63.31|20 Day Volatility|16.15|50 Day Volatility|19.26|200 Day Volatility|19.5|Beta|-0.94|18.771|0.281|65.297|-7.387|2.3598|0.9139|1096|0.0032||1|100.00|27.74|26.67|-0.81|-0.04|70.63|85.56|42|42|42|26.27|26.06|26.60|26.72|44.66|29.74|31.12|18.11|25.79|30.23|25.26|30.23||
2022-04-03 01:00:47|0.23|1763|EAOK|iShares ESG Aware Conservative Allocation ETF|26.25|2022-03-31|35.6|11729|6163|Multi-Asset||Diversified Portfolio|North America|||0|1|Jun 12, 2020|24.46|0.013|7.48|-1.01E-6|-5.96E-6|-1.34E-6|-6.41|-6.41|32.76|0|EAGG|24.73|ESGU|6.4|ESGD|2.51|ESGE|1.11|ESML|0.76|U.S. Listed Bonds|21.13|U.S. Listed Stocks|7.34|International Stocks|4.68|International Bonds|2.04|Cash|0.37|0|0|0|0|4.1348|1.1351|469|0.0033||7|100.00|26.12|26.66|0.13|-0.88|30.61|20.99|51|51|51|26.25|26.25|26.25|26.25|61.12|73.22|61.08|64.35|26.01|26.47|25.76|26.47||
2022-04-03 01:00:50|0.37|1764|EUM|ProShares Short MSCI Emerging Markets|13.49|2022-03-31|33.2|250025|243448|Equity||Inverse Equities|Emerging Markets|||1|1|Nov 01, 2007||0||3.77E-6|6.47E-6|9.94E-6|7.17|-0.24054|7.81|-1.98|N/A|33.2|||||||||5 Day Volatility|46.36|20 Day Volatility|13.28|50 Day Volatility|9.99|200 Day Volatility|8.11|Beta|-0.24|7.746|24.18|32.486|-8.142|1.0983|1.012|2867|0.0672||1|100.00|13.78|13.10|-0.20|0.56|45.00|82.29|49|49|49|13.37|13.25|13.55|13.61|58.56|42.01|35.45|31.21|13.20|14.70|12.89|14.70||
2022-04-03 01:00:54|0.34|1765|LABD|Direxion Daily S&P Biotech Bear 3x Shares|35.08|2022-03-31|76.2|3992183|4501595|Equity|Healthcare|Leveraged Equities|North America|||1|3|May 28, 2015||0|5.83|-1.269E-5|4.088E-5|6.136E-5|3.53|9.23|-45.58|-6.27|FTIXX|50.44|N/A|17.47|N/A|5.91|DGCXX|2.39|||5 Day Volatility|699.8|20 Day Volatility|112.29|50 Day Volatility|107.83|200 Day Volatility|98.03|Beta|-2.19|11.388|-45.802|90.1|-75.398|9.4893|9.0595|1787|0.569||4|100.00|40.17|39.69|-3.33|1.55|41.63|79.48|45|45|45|33.49|31.90|35.92|36.76|69.39|43.83|54.62|36.83|32.32|52.19|28.25|52.19||
2022-04-03 01:00:57|0.29|1766|JDIV|JPMorgan U.S. Dividend ETF|35.04|2022-03-31|58.1|6300|8676|Equity||All Cap Equities|North America|||0|1|Nov 08, 2017|15.11|0.0307|7.25|4.66E-6|3.15E-6|1.545E-5|-0.038|3.36|31.15|0|VLO|0.4|ANET|0.38|OHI|0.38|PRU|0.38|OLN|0.37|Finance|10.36|Utilities|10.35|Consumer Non-Durables|7.47|Process Industries|5.17|Electronic Technology|4.62|-9.675|3.959|-38.498|-3.283|1.8718|0.3587|1146|-0.0002||224|9.59|34.04|33.76|0.77|1.59|25.80|17.05|68|68|68|34.92|34.79|35.29|35.53|40.00|78.30|57.25|85.42|33.74|35.42|32.66|35.42||
2022-04-03 01:01:01|0.26|1767|PQIN|PGIM Quant Solutions Strategic Alpha International Equity ETF|53.14|2022-03-31|37.8|104|113|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Dec 04, 2018|22.20|0.0228|8.52|-2.74E-6|-6.65E-6|-2.85E-6|0|0|0|0|N/A|0.42|N/A|0.33|SHEL|0.23|BHP|0.23|7011|0.13|Finance|7.76|Producer Manufacturing|3.39|Consumer Non-Durables|2.91|Health Technology|2.7|Consumer Durables|2.55|-9.862|0|-25.605|0|2.7155|0.0936|866|0.0006||444|6.69|52.47|54.56|0.07|-2.20|100.00|25.98|49|49|49|53.14|53.14|53.14|53.14|50.00|42.86|50.00|55.12|52.91|55.31|49.62|55.31||
2022-04-03 01:01:04|0.29|1768|PBTP|Invesco PureBeta 0-5 Yr US TIPS ETF|26.24|2022-03-31|86.1|56333|48451|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|Sep 22, 2017||0.0264|5.81|-1.8E-7|-4.8E-7|3.87E-6|18.78|25.33|67.15|16.65|N/A|4.95|N/A|4.8|N/A|4.67|N/A|4.64|N/A|4.61|Sovereign|82.4|Other|3.72|CASH|-0.02|||||0.492|-10.113|-1.76|0|0.0904|0.5483|1182|-0.0061||22|77.58|26.51|26.29|-0.23|-0.06|98.72|98.96|37|37|37|26.20|26.16|26.30|26.36|29.72|14.65|33.52|25.17|26.22|26.74|26.27|26.74||
2022-04-03 01:01:07|0.35|1769|ROAM|Hartford Multifactor Emerging Markets ETF|23.24|2022-03-31|42.4|14913|11906|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Feb 26, 2015|12.34|0.0291|5.69|-2.74E-6|-3.95E-6|-4.0E-7|2.36|2.36|2.36|0|AMX|0.48|INFY|0.46|VALE|0.45|939|0.44|1398|0.43|Finance|8.73|Electronic Technology|6.46|Communications|4.38|Energy Minerals|3.16|Technology Services|2.79|-8.224|0|-29.067|-15.667|13.998|0.2219|1852|-0.0007||320|14.55|22.89|23.66|0.22|-0.53|53.58|23.15|51|51|51|23.15|23.05|23.43|23.63|40.48|61.95|64.97|74.68|22.94|23.83|21.92|23.83||
2022-04-03 01:01:11|0.29|1770|NUSA|Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF|23.78|2022-03-31|38|4129|6294|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Mar 31, 2017||0.0239|7.36|-1.45E-6|-3.55E-6|-4.04E-6|0|0|0.01867|0|N/A|2.75|N/A|1.77|N/A|1.63|N/A|1.23|N/A|0.93|Corporate|16.25|Sovereign|10.41|Mortgage Backed Security|5.98|Asset Backed Security|5.32|Other|0.24|0.719|0|-4.296|25.024|13.1137|0.1967|1302|0.0006||264|37.04|23.88|24.18|-0.03|-0.59|53.46|80.46|39|39|39|23.78|23.77|23.79|23.80|59.98|59.88|62.37|39.28|23.65|24.17|23.59|24.17||
2022-04-03 01:01:14|0.19|1771|AZAO|AllianzIM U.S. Large Cap Buffer10 Oct ETF|29.97|2022-03-31|43.9|3121|1867|Equity||Large Cap Blend Equities|North America|||0|1|Sep 30, 2020|25.99|0||2.55E-6|-1.5E-6|8.16E-6|0.01366|0.01366|5.88|0|N/A|44.04|N/A|-0.14|||||||Other|44.04|CASH|-0.14|||||||0|0|0|0|17.1618|0.5932|387|0.002||2|100.00|29.33|29.48|0.42|0.25|51.08|18.22|60|60|60|29.91|29.84|30.10|30.23|29.39|59.54|48.87|79.86|29.47|30.60|28.06|30.60||
2022-04-03 01:01:17|0.25|1772|ZIG|Acquirers Fund|28.71|2022-03-31|46.1|6242|7383|Equity|Financials|Large Cap Blend Equities|North America|||0|1|May 15, 2019||0.0014|7.14|4.7E-7|-8.96E-6|1.392E-5|-0.14799|2.91|14.51|0|INTC|1.65|FB|1.65|TROW|1.6|ALL|1.58|UBSG|1.58|Finance|13.9|Electronic Technology|4.71|Health Technology|4.58|Retail Trade|4.43|Technology Services|3.22|-6.759|0|-30.771|7.812|1.9951|1.1946|751|0.0042||33|51.28|28.65|29.17|-0.16|-0.98|100.00|46.59|47|47|47|28.57|28.43|29.00|29.28|37.99|40.09|52.83|54.70|28.75|29.90|27.43|29.90||
2022-04-03 01:01:21|0.4|1773|DVYA|iShares Asia/Pacific Dividend ETF|38.07|2022-03-31|42.5|6075|12621|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|Feb 23, 2012|9.87|0.0451|7.87|-1.68E-6|2.83E-6|-2.11E-6|-3.89|-9.54|-0.42176|0|FMG|2.31|MFG|1.79|303|1.57|PDL|1.32|9104|1.28|Finance|19.02|Transportation|3.53|Non-Energy Minerals|3.5|Retail Trade|3.12|Utilities|3.1|-10.841|0|-34.57|0|0.999|0.3094|2635|0.0004||53|43.21|37.88|38.40|0.05|0.41|70.32|31.85|49|49|49|37.97|37.86|38.28|38.50|39.53|54.86|57.47|60.26|37.85|39.03|36.69|39.03||
2022-04-03 01:01:24|0.23|1774|IBTE|iShares iBonds Dec 2024 Term Treasury ETF|24.65|2022-03-31|114.5|100508|51259|Bond|Treasuries|Government Bonds|North America|||0|1|Feb 25, 2020||0.0064|5.81|-1.36E-6|-3.04E-6|-3.73E-6|49.23|63.14|100.37|45.52|N/A|22.6|N/A|20.53|N/A|13.97|N/A|9.4|N/A|8.46|Sovereign|114.26|Other|0.24|CASH|0.01|||||-1586.742|0|2.002|373.308|2.9635|0.9598|547|0.004||19|98.64|24.79|25.03|-0.08|-0.54|69.57|85.71|32|32|32|24.62|24.60|24.66|24.68|84.06|50.56|71.68|31.34|24.54|25.08|24.50|25.08||
2022-04-03 01:01:27|0.29|1775|UTSL|Direxion Daily Utilities Bull 3X Shares|44.46|2022-03-31|22.4|55471|54821|Equity|Utilities|Leveraged Equities|North America|||0|3|May 03, 2017|23.20|0.0113|6.92|3.503E-5|1.318E-5|5.67E-5|-3.68|-11.04|-14.61|0|N/A|14.5|FTIXX|2.28|NEE|0.91|DUK|0.47|SO|0.42|5 Day Volatility|36.4|20 Day Volatility|9.33|50 Day Volatility|11.4|200 Day Volatility|10.58|Beta|0.29|-22.923|0|-85.277|38.551|3.6718|2.033|1281|0.0265||34|94.12|39.38|35.80|4.55|9.12|15.25|11.95|80|80|80|44.04|43.61|45.31|46.15|61.44|88.88|74.51|87.07|35.82|44.03|34.51|44.03||
2022-04-03 01:01:31|0.47|1776|GXG|Global X MSCI Colombia ETF|34.26|2022-03-31|41.3|14196|17203|Equity||Latin America Equities|Latin America|||0|1|Feb 05, 2009|30.21|0.0292|8.46|1.013E-5|2.096E-5|2.132E-5|0.00422|-7.03|-8.05|-0.00236|CIB|6.53|EC|6.26|ISA|3.62|BCOLOMBIA|3.54|GEB|1.76|Finance|19.45|Energy Minerals|8.52|Utilities|8.06|Non-Energy Minerals|1.85|Consumer Non-Durables|1.67|-10.732|0.056|-51.337|-3.918|8.2576|0.3691|2869|-0.1491||27|85.34|33.32|31.42|0.76|3.99|25.21|17.85|68|68|68|34.07|33.88|34.49|34.72|55.65|68.03|66.72|79.79|32.75|34.97|31.59|34.97||
2022-04-03 01:01:34|0.3|1777|PBSM|Invesco PureBeta MSCI USA Small Cap ETF|36.69|2022-03-31|40|5246|7832|Equity||Small Cap Growth Equities|North America|||0|1|Sep 22, 2017|18.68|0.0124|5.59|1.32E-6|-6.33E-6|-8.3E-7|3.51|4.42|13.54|0|MRO|0.16|PWR|0.16|AA|0.14|TRGP|0.14|CLF|0.13|Finance|10.22|Health Technology|3.46|Technology Services|3.44|Producer Manufacturing|3.4|Electronic Technology|2.66|-13.934|0|-51.986|0|1.3002|0.5969|1182|0.0079||1939|4.60|36.12|36.33|0.27|-0.76|81.51|33.59|52|52|52|36.51|36.33|37.05|37.41|38.32|46.83|57.66|56.53|36.31|37.88|34.36|37.88||
2022-04-03 01:01:37|0.21|1778|EJUL|Innovator Emerging Markets Power Buffer ETF - July|25.09|2022-03-31|36.5|4633|7414|Equity||Volatility Hedged Equity|Emerging Markets|||0|1|Jul 01, 2019||0||-1.17E-6|-2.35E-6|-5.76E-6|0.62916|-3.25|18.35|0|N/A|36.43|N/A|0.07|||||||Other|36.43|CASH|0.07|||||||-2.999|2.209|-17.733|-28.191|0.569|1.3164|717|0.0048||2|100.00|24.61|25.28|0.38|-0.35|29.00|10.12|55|55|55|25.07|25.05|25.13|25.17|42.06|74.02|54.91|80.20|24.67|25.62|23.59|25.62||
2022-04-03 01:01:41|0.23|1779|PAMC|Pacer Lunt MidCap Multi-Factor Alternator ETF|35.38|2022-03-31|39.4|8404|17257|Equity||Mid Cap Growth Equities|North America|||0|1|Jun 24, 2020|14.73|0.0043|6.57|3.71E-6|-1.77E-6|1.5E-6|-1.64|-5.29|13.08|0|X|1.24|CLF|1.16|GME|1.05|KSS|0.75|STLD|0.74|Finance|8.86|Retail Trade|5.24|Non-Energy Minerals|4.62|Electronic Technology|3.82|Producer Manufacturing|2.44|0|0|0|0|1.8321|3.7553|461|0.0204||148|25.35|34.26|34.25|0.58|0.38|53.50|23.68|56|56|56|35.22|35.07|35.69|36.01|38.31|53.02|57.54|75.63|34.66|37.04|31.45|37.04||
2022-04-03 01:01:44|0.22|1780|FRTY|Alger Mid Cap 40 ETF|17.04|2022-03-31|30.1|32717|27332|Equity||Mid Cap Growth Equities|North America|||0|1|Feb 26, 2021|41.08|0|6.2|-4.48E-6|-1.514E-5|-9.57E-6|-2.72|-3.38|22.49|0|SBNY|1.94|CAT|1.26|GXO|1.21|USFD|1.16|CFX|1.09|Producer Manufacturing|5.48|Technology Services|3.98|Finance|3.83|Consumer Services|3.44|Transportation|2.27|0|0|0|0|4.819|0.5186|257|0.0066||41|54.97|16.92|17.61|0.04|-1.91|76.60|36.36|47|47|47|16.89|16.75|17.33|17.63|33.03|45.64|50.37|65.13|16.93|17.82|16.01|17.82||
2022-04-03 01:01:47|0.33|1781|JHMF|John Hancock Multifactor Financials ETF|51.33|2022-03-31|29.1|3129|2546|Equity|Financials|Financials Equities|North America|||0|1|Sep 28, 2015|12.24|0.0131|7.77|-1.01E-6|-2.22E-6|1.111E-5|-1.01|-1.01|-9.1|0|BRK.B|1.27|V|1.04|JPM|1|BAC|0.9|MA|0.89|Finance|25.15|Commercial Services|2.01|Technology Services|1.87|Miscellaneous|0.07|||-11.272|2.273|-40.968|2.128|1.2023|0.4264|1697|0.0053||145|34.19|50.38|51.82|0.19|-0.69|85.90|24.52|51|51|51|51.33|51.33|51.33|51.33|34.45|42.64|37.31|60.88|51.01|53.93|46.92|53.93||
2022-04-03 01:01:51|0.28|1782|IEIH|iShares Evolved U.S. Innovative Healthcare ETF|34.25|2022-03-31|34.4|9942|11913|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Mar 21, 2018|28.45|0.0279|5.66|6.26E-6|-3.55E-6|8.61E-6|-4.57|-6.16|-2.48|3.46|JNJ|3.53|ABBV|2.33|LLY|2.22|PFE|2.05|BMY|1.8|Health Technology|33.22|Miscellaneous|0.38|Commercial Services|0.26|Health Services|0.26|Process Industries|0.13|-4.832|0|-24.777|0|1.3425|0.2937|1051|0.0152||269|69.77|33.25|32.88|0.59|0.72|46.09|12.94|63|63|63|34.12|34.00|34.49|34.73|36.21|63.52|55.49|67.10|33.71|35.21|31.27|35.21||
2022-04-03 01:01:54|0.29|1783|FIVA|Fidelity International Value Factor ETF|23.46|2022-03-31|38.2|7208|8213|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jan 16, 2018|10.43|0.0314|9.15|-2.13E-6|-2.79E-6|3.67E-6|0|-2.41|12.29|0|NESN|0.97|ASML|0.78|ROG|0.7|MC|0.61|SHEL|0.6|Finance|8.25|Health Technology|3.77|Non-Energy Minerals|3.42|Consumer Non-Durables|2.99|Consumer Durables|2.55|-21.001|0|-64.9|0|1.4378|0.3574|1097|-0.0102||106|23.47|22.97|23.91|0.18|-0.38|45.81|20.21|52|52|52|23.36|23.27|23.64|23.82|33.35|52.70|54.65|67.98|23.20|24.33|21.60|24.33||
2022-04-03 01:01:57|0.21|1784|BSMP|Invesco BulletShares 2025 Municipal Bond ETF|24.80|2022-03-31|49.4|10496|9911|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Sep 25, 2019||0.008||-1.67E-6|-4.29E-6|-3.27E-6|2.48|7.57|23.16|2.48|N/A|2.24|N/A|0.56|N/A|0.56|N/A|0.55|N/A|0.55|Municipal|46.99|Other|2.24|CASH|0.1|||||0.973|0|-10.002|0|8.1192|0.2635|657|0.0054||341|18.44|24.99|25.31|-0.12|-0.74|75.47|85.72|29|29|29||24.76||24.84|42.33|34.65|42.95|27.69|24.70|25.31|24.68|25.31||
2022-04-03 01:02:01|0.39|1785|EWGS|iShares MSCI Germany Small-Cap ETF|71.79|2022-03-31|37|1025|1760|Equity||Europe Equities|North America|||0|1|Jan 25, 2012|9.54|0.0146|6.93|-7.6E-7|-9.25E-6|-6.24E-6|0|0|-4.04|0|RHM|2.23|SDF|1.41|EVT|1.06|EVD|0.95|NDA|0.94|Finance|5.66|Electronic Technology|4.95|Producer Manufacturing|4.43|Non-Energy Minerals|3.9|Technology Services|2.66|-10.576|0|-30.401|-16.955|1.0632|0.4186|2656|0.0056||124|37.47|70.57|73.21|-0.34|-3.88|100.00|20.97|49|49|49|71.57|71.36|72.22|72.65|33.79|42.37|54.96|51.73|71.91|76.85|64.38|76.85||
2022-04-03 01:02:04|0.36|1786|CIZ|VictoryShares Developed Enhanced Volatility Wtd ETF|32.46|2022-03-31|39.3|2143|2262|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Oct 01, 2014|23.92|0.0302|9.15|5.8E-7|-5.1E-6|3.07E-6|0|0|-1.76|0|N/A|0.28|BCE|0.21|EMA|0.2|H|0.2|T|0.19|Finance|9.48|Consumer Non-Durables|2.99|Health Technology|2.94|Utilities|2.59|Producer Manufacturing|2.24|-9.344|-1.946|-27.332|-9.057|1.1621|0.3232|1958|0.0013||504|6.71|31.49|32.63|0.57|-0.67|36.95|11.30|58|58|58|32.42|32.37|32.51|32.56|56.17|71.10|67.23|70.36|31.77|33.36|29.62|33.36||
2022-04-03 01:02:07|0.2|1787|NAPR|Innovator Growth-100 Power Buffer ETF - April|39.21|2022-03-31|44.1|25704|12502|Equity||Volatility Hedged Equity|North America|||0|1|Apr 01, 2020|35.06|0||3.4E-6|1.12E-6|9.4E-6|6.27|4.34|29.78|2.94|N/A|44.09|N/A|0.01|||||||Other|44.09|CASH|0.01|||||||0|0|0|0|0.3478|3.4895|522|0.0133||2|100.00|38.01|38.05|0.91|0.97|2.50|1.06|69|69|69|39.07|38.94|39.29|39.38|73.78|93.28|71.23|91.60|38.19|39.81|36.13|39.81||
2022-04-03 01:02:11|0.22|1788|THY|Agility Shares Dynamic Tactical Income ETF|24.09|2022-03-31|35.6|5700|11230|Bond|Junk|High Yield Bonds|North America|||0|1|Jun 25, 2020||0.0429|5.0|-2.3E-7|-1.47E-6|-1.4E-6|0.60325|-6.64|-0.402|0|N/A|23.81|ANGL|1.97|USHY|1.97|HYLB|1.97|SJNK|1.97|CASH|23.81|Exchange Traded Fund (ETF-ETF)|11.79|||||||0|0|0|0|0.359|1.4692|460|0.5301||7|100.00|24.13|24.15|-0.03|-0.15|4.47|4.47|16|16|16|24.08|24.07|24.12|24.14|52.76|53.71|62.79|62.07|23.85|24.28|23.93|24.28||
2022-04-03 01:02:14|0.31|1789|SFIG|WisdomTree U.S. Short Term Corporate Bond Fund|48.65|2022-03-31|38.9|2033|2302|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Apr 27, 2016||0.0161|8.5|-1.33E-6|-3.54E-6|-3.65E-6|0|0|10.29|0|N/A|0.49|N/A|0.46|N/A|0.43|N/A|0.38|N/A|0.37|Corporate|38.44|CASH|0.46|||||||0.497|0|-6.594|0|2.5836|0.1699|1549|0.0014||420|13.07|48.73|49.41|0.04|-1.15|30.07|69.08|44|44|44|48.65|48.64|48.66|48.67|41.35|68.98|50.62|50.89|48.36|49.21|48.24|49.21||
2022-04-03 01:02:17|0.27|1790|BSBE|Invesco BulletShares 2022 USD Emerging Markets Debt ETF|24.18|2022-03-31|43.7|48571|23494|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Oct 04, 2018||0.0254|4.8|-4.03E-6|-4.91E-6|-4.53E-6|0|2.54|12.81|0|N/A|9.29|N/A|5.83|N/A|1.01|N/A|1.01|N/A|0.82|Corporate|21.68|Sovereign|16.04|Other|5.93|CASH|0.01|||-0.359|0|-6.743|0|77.698|0.2076|911|-0.0019||114|52.97|24.02|24.83|0.11|-0.87|28.89|13.29|49|49|49|24.17|24.17|24.18|24.19|77.19|64.58|68.95|71.04|24.04|24.28|23.75|24.28||
2022-04-03 01:02:21|0.23|1791|RAYC|Rayliant Quantamental China Equity ETF|22.45|2022-03-31|48.8|15700|13149|Equity||China Equities|Emerging Asia Pacific|||0|1|Dec 31, 2020||0|2.26|-6.02E-6|-1.201E-5|-1.263E-5|0.01185|3.65|46.2|0.01248|300750|3.06|600036|2.78|600519|2.58|601318|1.71|600030|1.35|Finance|11.12|Producer Manufacturing|5.39|Consumer Non-Durables|5.28|Process Industries|5.17|Electronic Technology|4.87|0|0|0|0|11.777|1.234|324|0.0079||93|44.17|22.26|23.38|0.27|-1.67|36.78|33.72|50|50|50|22.42|22.39|22.50|22.56|32.39|56.03|48.70|50.12|21.95|23.32|21.19|23.32||
2022-04-03 01:02:24|0.2|1792|UMAY|Innovator U.S. Equity Ultra Buffer ETF - May|28.84|2022-03-31|31.8|21346|13760|Equity||Volatility Hedged Equity|North America|||0|1|May 01, 2020|26.45|0||1.99E-6|1.6E-7|4.45E-6|-10.73|-10.75|18.8|0|N/A|31.79|N/A|0.01|||||||Other|31.79|CASH|0.01|||||||0|0|0|0|0.2768|2.0844|500|-0.0824||2|100.00|28.36|28.39|0.33|0.36|32.07|12.55|64|64|64|28.78|28.72|28.95|29.07|35.93|68.20|48.82|82.15|28.48|29.23|27.49|29.23||
2022-04-03 01:02:27|0.33|1793|CNCR|Loncar Cancer Immunotherapy ETF|18.00|2022-03-31|27.4|5613|9322|Equity|Healthcare|Health & Biotech Equities|Developed Markets|||0|1|Oct 13, 2015||0.0099|6.73|-2.17E-6|-2.604E-5|-3.528E-5|0|4.88|-2.24|0|BMY|1.36|AZN|1.34|REGN|1.25|MRK|1.24|ARGX|1.21|Health Technology|26.5|Commercial Services|0.87|Miscellaneous|0.02|CASH|0.01|||1.006|6.146|-20.913|-6.022|1.8514|0.4126|1688|-0.0007||32|60.89|17.76|18.82|0.13|-3.26|82.29|31.21|49|49|49|17.91|17.82|18.18|18.36|21.12|35.12|34.21|44.69|17.96|18.91|16.60|18.91||
2022-04-03 01:02:31|0.18|1794|CCRV|iShares Commodity Curve Carry Strategy ETF|27.64|2022-03-31|39.3|10879|9149|Commodity||Commodities|Global|||0|1|Sep 01, 2020||0||1.05E-5|2.219E-5|5.308E-5|0|0|-2.6|0|N/A|39.3|||||||||5 Day Volatility|35.33|20 Day Volatility|24.13|50 Day Volatility|15.88|200 Day Volatility|12.57|Beta|0.44|0|0|0|0|6.053|0.0156|412|0.0026||1|100.00|27.85|25.53|-0.05|3.46|58.74|57.83|51|51|51|27.50|27.35|27.89|28.13|29.94|49.59|41.83|55.62|27.09|29.52|26.24|29.52||
2022-04-03 01:02:34|0.31|1795|TCTL|Premise Capital Diversified Tactical ETF|31.46|2022-03-31|39.5|5471|3371|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Oct 27, 2016||0.0091|7.37|-2.44E-6|-8.47E-6|1.66E-6|1.72|1.72|-4.72|0|SHY|18.62|AGG|7.69|SPY|2.11|XLV|1.63|IEFA|1.62|U.S. Listed Stocks|16.24|International Stocks|12.97|U.S. Listed Bonds|8.8|International Bonds|0.79|Cash|0.59|-7.69|0|-19.564|5.873|0.9169|0.506|1415|0.0009||19|97.53|31.38|32.29|0.07|-1.49|37.65|37.46|47|47|47|31.44|31.41|31.51|31.57|54.56|69.30|67.75|63.54|31.32|31.71|31.04|31.71||
2022-04-03 01:02:37|0.28|1796|FLSW|Franklin FTSE Switzerland ETF|33.79|2022-03-31|47.8|8375|7108|Equity||Europe Equities|North America|||0|1|Feb 06, 2018|22.84|0.0207|7.93|1.44E-6|-6.89E-6|1.418E-5|0|0|-6.83|0|NESN|9.52|ROG|7.73|NOVN|5.11|ZURN|2.17|CFR|1.97|Health Technology|17.31|Consumer Non-Durables|10.56|Finance|7.94|Producer Manufacturing|3.15|Process Industries|3.13|-8.487|26.091|-19.748|-6.475|1.0794|0.9165|1082|0.0026||52|79.95|32.66|33.52|0.65|-0.38|36.85|10.78|59|59|59|33.70|33.60|33.98|34.16|40.06|71.46|61.58|76.24|33.12|34.93|30.35|34.93||
2022-04-03 01:02:41|0.2|1797|MTGP|WisdomTree Mortgage Plus Bond Fund|47.91|2022-03-31|38.3|2292|3441|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|||0|1|Nov 14, 2019||0.0175||-1.87E-6|-4.34E-6|-4.23E-6|0|0|5.11|0|N/A|8.88|N/A|2.79|N/A|2.38|N/A|1.89|N/A|1.15|Asset Backed Security|17.15|Mortgage Backed Security|11.18|CASH|8.88|Other|0.72|Municipal|0.27|1.087|0|-3.629|25.139|18.9939|0.2577|622|0.0052||129|58.02|48.31|49.00|-0.16|-1.56|51.18|74.87|38|38|38|47.87|47.82|48.00|48.08|31.84|46.55|42.42|31.80|47.45|49.34|47.30|49.34||
2022-04-03 01:02:55|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||
2022-04-03 01:02:58|0.24|1799|LSST|Natixis ETF Trust|24.23|2022-03-31|44.8|5721|12132|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Dec 27, 2017||0.0436||-1.05E-6|-2.45E-6|-2.77E-6|-3.67|-1.19|17.67|0|N/A|3.11|N/A|3.1|N/A|1.78|N/A|1.38|N/A|1.08|Corporate|19.95|Sovereign|14.14|Asset Backed Security|7.61|Other|2.44|CASH|0.66|0.401|0|-5.099|0|0.0557|0.8787|1110|0.014||379|38.21|24.30|24.52|-0.02|-0.43|59.71|82.41|39|39|39||24.23||24.23|43.58|58.23|48.33|39.61|24.17|24.49|24.11|24.49||
2022-04-03 01:03:02|0.39|1800|FYLD|Cambria Foreign Shareholder Yield ETF|27.47|2022-03-31|66.4|17979|19213|Equity||Global Equities|Global ex-U.S.|||0|1|Dec 03, 2013|9.70|0.052|7.31|9.0E-8|1.78E-6|7.11E-6|2.6|19.39|37.35|0|639|1.41|9101|1.28|N/A|1.25|CNQ|1.2|ZURN|1.06|Finance|16.18|Non-Energy Minerals|9.67|Energy Minerals|8.69|Distribution Services|4.74|Transportation|3.94|-10.359|0|-27.538|-17.407|0.5916|0.3236|2177|-0.0049||103|23.23|26.94|27.39|0.22|0.40|63.93|20.57|54|54|54|27.39|27.30|27.64|27.80|23.64|42.22|40.68|56.86|27.30|28.39|25.49|28.39||
2022-04-03 01:03:05|0.2|1801|GBUG|Pacer iPath Gold ETN|31.58|2022-03-31|42.1|438|1229|Commodity||Precious Metals|Global|||0|1|Oct 07, 2019||0||2.58E-6|6.87E-6|1.316E-5|-0.14719|-1.46|-0.19326|0|||||||||||5 Day Volatility|27.93|20 Day Volatility|13.74|50 Day Volatility|9.72|200 Day Volatility|7.67|Beta|0.08|0.504|0.578|-1.68|2.593|4.4489|0.2299|648|0.0016||||31.75|30.60|0.15|1.44|54.49|68.15|51|51|51|31.54|31.51|31.64|31.70|43.78|43.47|58.71|46.78|31.07|33.26|30.29|33.26||
2022-04-03 01:03:08|0.28|1802|FLIN|Franklin FTSE India ETF|31.16|2022-03-31|50|12363|13760|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Feb 06, 2018|30.61|0.0031|5.02|9.5E-7|-2.06E-6|1.388E-5|1.5|3.07|23.95|0|500325|5.34|500209|4.12|500010|2.54|532540|2.35|500696|1.09|Finance|9.7|Technology Services|9.4|Energy Minerals|6.52|Consumer Non-Durables|3.68|Non-Energy Minerals|3.59|-9.882|0|-36.243|0|1.1886|0.4705|1082|0.0073||196|46.97|30.42|31.21|0.30|-0.29|48.91|16.96|55|55|55|31.08|31.00|31.32|31.48|34.00|61.05|54.08|67.61|30.45|32.27|28.56|32.27||
2022-04-03 01:03:12|0.35|1803|RINF|ProShares Inflation Expectations ETF|32.05|2022-03-31|41.5|16554|11548|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|Jan 10, 2012||0.0262||7.5E-6|3.7E-6|1.103E-5|0.24825|-4.8|20.07|0.96398|N/A|41.5|||||||||CASH|41.5|||||||||-5.357|0|-5.614|10.975|0.7521|0.7835|2666|0.0015||1|100.00|32.36|30.56|-0.43|1.62|84.74|48.70|50|50|50|31.85|31.64|32.39|32.72|30.13|23.79|33.93|33.28|31.93|33.38|31.32|33.38||
2022-04-03 01:03:15|0.4|1804|GYLD|Arrow Dow Jones Global Yield ETF|14.53|2022-03-31|36.4|5371|5614|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|May 08, 2012|10.08|0.0534|4.09|1.65E-6|-1.7E-7|7.46E-6|0|-1.13|-4.49|0|CEQP|0.62|ENLC|0.39|1171|0.39|1088|0.38|N/A|0.38|International Stocks|11.75|U.S. Listed Stocks|8.8|International Bonds|7.98|U.S. Listed Bonds|7.07|Cash|0.81|-9.178|0|-37.499|2.293|0.8539|0.2884|2583|-0.0016||142|15.46|14.26|14.56|0.30|0.03|7.46|15.48|62|62|62|14.44|14.36|14.57|14.62|91.13|83.09|80.49|75.31|14.18|14.74|13.78|14.74||
2022-04-03 01:03:18|0.3|1805|XSHQ|Invesco S&P SmallCap Quality ETF|35.99|2022-03-31|32.5|14688|15073|Equity||Small Cap Growth Equities|North America|||0|1|Apr 06, 2017|20.74|0.0082|5.38|-1.95E-6|-7.8E-6|-8.1E-7|4.83|1.84|-8.61|0|MATX|0.98|SIG|0.95|EXPO|0.94|SFBS|0.79|INDB|0.69|Finance|13.6|Producer Manufacturing|3.99|Retail Trade|3.21|Consumer Durables|2.15|Technology Services|1.53|-11.378|-40.874|-35.002|0|1.4919|2.5059|1303|0.0059||119|30.80|36.35|36.96|-0.64|-1.77|76.80|57.37|44|44|44|35.75|35.51|36.44|36.89|34.83|46.02|49.76|50.30|35.84|37.71|35.03|37.71||
2022-04-03 01:03:22|0.18|1806|SPAK|Defiance Next Gen SPAC Derived ETF|17.72|2022-03-31|20.9|11179|14371|Equity||All Cap Equities|North America|||0|1|Sep 30, 2020||0||1.08E-6|-1.692E-5|-3.194E-5|-0.87772|-5.3|-35.41|-0.45403|DKNG|1.21|CLVT|0.92|PSFE|0.8|PSTH|0.7|VRT|0.61|||||||||||0|0|0|0|1.6789|1.8972|389|0.8404||240|36.37|17.16|17.95|0.39|-2.15|54.29|21.35|55|55|55|17.63|17.54|17.90|18.08|36.71|60.51|53.84|64.41|17.32|18.36|15.96|18.36||
2022-04-03 01:03:25|0.18|1807|BDCX|ETRACS Quarterly Pay 1.5X Leveraged MVIS BDC Index ETN|40.93|2022-03-31|40.9|1212|15508|Equity|Financials|Leveraged Equities||||0|1.5|Jun 02, 2020||0||2.69E-6|2.94E-6|1.297E-5|0|0|0|0|||||||||||5 Day Volatility|36.25|20 Day Volatility|9.06|50 Day Volatility|9.19|200 Day Volatility|7.93|Beta|0.58|0|0|0|0|5.1382|0|476|0||||39.68|39.87|1.07|1.29|4.58|2.32|65|65|65|40.93|40.93|40.93|40.93|50.57|85.03|45.64|83.77|39.61|41.49|37.89|41.49||
2022-04-03 01:03:28|0.24|1808|IBHE|iShares iBonds 2025 Term High Yield & Income ETF|24.11|2022-03-31|43.3|8108|8456|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|||0|1|May 07, 2019||0.0548|4.92|-5.7E-7|-2.11E-6|7.5E-7|0|2.45|22.49|0|N/A|1.06|N/A|0.84|N/A|0.7|N/A|0.63|N/A|0.61|Corporate|41.53|Other|1.66|CASH|0.11|||||-3.062|0|-18.961|118.078|18.9552|0.4644|757|0.0025||267|19.13|23.93|24.19|0.17|-0.19|29.07|18.39|56|56|56|24.06|24.01|24.19|24.27|56.59|68.89|63.31|68.71|23.85|24.20|23.67|24.20||
2022-04-03 01:03:32|0.29|1809|QARP|Xtrackers Russell 1000 US Quality at a Reasonable Price ETF|41.99|2022-03-31|14.9|1579|3916|Equity||Large Cap Growth Equities|North America|||0|1|Apr 05, 2018||0.0133|7.56|3.94E-6|-4.32E-6|1.523E-5|0|-6.16|-35.21|0|AAPL|0.93|MSFT|0.76|BRK.B|0.61|AMZN|0.55|GOOGL|0.39|Technology Services|3.04|Electronic Technology|2.28|Retail Trade|2.15|Finance|1.4|Health Technology|1.18|-8.967|-5.32|-29.174|-9.358|1.3014|2.4802|1041|0.0034||396|41.40|40.85|41.12|0.74|0.23|42.83|19.80|58|58|58|41.85|41.70|42.28|42.58|30.43|64.35|50.43|81.70|40.96|43.24|38.45|43.24||
2022-04-03 01:03:35|0.24|1810|BKEM|BNY Mellon Emerging Markets Equity ETF|63.22|2022-03-31|35.2|7467|5497|Equity||Asia Pacific Equities|Emerging Markets|||0|1|Apr 24, 2020|12.03|0.0247|5.7|-4.85E-6|-7.79E-6|-1.391E-5|0|0|0.0255|0|2330|2.13|005930|1.6|700|1.57|9988|1.13|500325|0.65|Finance|8.9|Electronic Technology|6.2|Technology Services|4.4|Retail Trade|2.07|Non-Energy Minerals|1.97|0|0|0|0|8.1865|0.1606|506|0.0011||732|30.27|62.19|66.09|0.76|-3.92|65.47|20.70|49|49|49|63.11|63.01|63.43|63.63|30.79|59.27|49.67|64.99|62.41|65.63|58.79|65.63||
2022-04-03 01:03:38|0.21|1811|WCBR|WisdomTree Cybersecurity Fund|24.77|2022-03-31|49.5|38829|28849|Equity|Technology|Technology Equities|Global|||0|1|Jan 28, 2021|136.99|0|7.09|8.5E-6|-6.25E-6|1.742E-5|10.47|10.47|30.82|6.77|NET|2.78|HCP|2.46|CRWD|2.32|DDOG|2.31|PANW|2.21|Technology Services|44.14|Electronic Technology|5.14|CASH|0.22|||||0|0|0|0|2.6534|2.073|307|0.0159||30|63.08|23.12|22.78|1.34|0.34|22.12|13.85|61|61|61|24.57|24.37|25.04|25.31|51.00|69.29|66.61|76.72|22.97|25.93|20.21|25.93||
2022-04-03 01:03:42|0.34|1812|OEUR|OShares Europe Quality Dividend ETF|25.85|2022-03-31|58.1|21279|38040|Equity||Europe Equities|Developed Europe|||0|1|Aug 19, 2015|21.54|0.0326|9.19|-1.26E-6|-1.204E-5|3.79E-6|-3.86|22.04|38.22|-3.86|ROG|3.4|NESN|3.31|NOVO.B|2.77|MC|2.21|AZN|1.73|Consumer Non-Durables|16.23|Health Technology|15.12|Producer Manufacturing|7.25|Finance|3.9|Electronic Technology|3.1|-6.967|0|-19.421|0|0.5362|0.3204|1727|-0.0123||51|48.32|25.27|26.43|0.21|-1.47|61.19|23.75|52|52|52|25.75|25.66|26.04|26.24|27.73|53.20|46.77|58.02|25.39|26.89|23.63|26.89||
2022-04-03 01:03:45|0.35|1813|HOLD|AdvisorShares North Square McKee Core Reserves ETF|97.73|2022-03-31|36.7|271|319|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Jan 14, 2014||0.0068|6.77|-3.8E-7|-5.6E-7|-5.1E-7|-0.98049|1.48|-9.87|0|N/A|3.17|N/A|2.16|N/A|1.13|N/A|1.11|N/A|1.06|Corporate|15.66|Asset Backed Security|12.05|Sovereign|4.21|Other|3.96|Open-ended Fund|0.81|-0.371|0|-5.105|0|0.146|0.4865|2143|0.0005||66|45.87|97.84|98.07|-0.06|-0.43|82.35|86.27|32|32|32||97.70||97.80|22.09|21.36|35.29|28.65|97.73|98.04|97.65|98.04||
2022-04-03 01:03:48|0.28|1814|IUSS|Invesco RAFI Strategic US Small Company ETF|37.61|2022-03-31|52.2|8275|11367|Equity||Small Cap Blend Equities|North America|||0|1|Sep 12, 2018|22.63|0.0062|5.53|2.45E-6|-4.31E-6|3.74E-6|-1.82|5.44|16.4|0|BTU|0.4|VRTV|0.27|SM|0.23|PDCE|0.23|RRC|0.2|Finance|6.29|Producer Manufacturing|5.34|Technology Services|4.74|Electronic Technology|4.31|Consumer Services|3.5|-9.411|0|-29.734|0|0.9773|0.615|927|-0.0001||1213|5.70|36.92|36.85|0.43|-0.17|71.10|31.97|55|55|55|37.38|37.15|38.07|38.53|26.92|42.78|41.67|52.84|37.10|38.70|35.17|38.70||
2022-04-03 01:03:52|0.4|1815|SPVM|Invesco S&P 500 Value with Momentum ETF|54.12|2022-03-31|59.4|25942|22590|Equity||Large Cap Value Equities|North America|||0|1|Jun 16, 2011|13.11|0.0143|7.58|2.08E-6|5.4E-6|1.824E-5|4.6|18.86|27.99|8.13|MPC|1.49|MOS|1.47|PRU|1.24|ADM|1.22|ALL|1.08|Finance|28.24|Energy Minerals|5.9|Process Industries|5.04|Electronic Technology|3.38|Retail Trade|3.03|-9.42|-3.456|-34.415|0|0.6062|0.4516|2815|0.0188||101|26.97|53.08|52.89|0.41|2.08|51.72|25.79|54|54|54|53.80|53.48|54.75|55.39|36.81|48.39|53.73|68.86|53.49|56.11|50.06|56.11||
2022-04-03 01:03:55|0.24|1816|BUYZ|Franklin Disruptive Commerce ETF|31.00|2022-03-31|19|2521|5821|Equity|Consumer Discretionary|Large Cap Growth Equities|Developed Markets|||0|1|Feb 25, 2020||0|5.83|9.1E-7|-2.544E-5|-3.663E-5|-1.55|-3.42|-10.44|0|AMZN|2.22|SHOP|0.94|ADYEY|0.87|ZI|0.75|COST|0.7|Retail Trade|6.4|Technology Services|6.25|Consumer Services|1.47|Finance|1.1|Commercial Services|1.06|-2333.023|0|-25.203|0|6.0027|0.5068|547|0.0041||69|56.52|29.53|31.67|0.88|-5.92|62.63|22.54|55|55|55|30.92|30.83|31.17|31.33|30.14|56.99|48.62|66.33|30.19|32.88|26.21|32.88||
2022-04-03 01:04:05|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||
2022-04-03 01:04:09|0.21|1818|BSMO|Invesco BulletShares 2024 Municipal Bond ETF|24.93|2022-03-31|47.2|18196|12895|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Sep 25, 2019||0.0063||-1.29E-6|-3.13E-6|-2.57E-6|5.02|10.15|20.45|0|N/A|0.76|N/A|0.76|N/A|0.67|N/A|0.55|N/A|0.54|Municipal|47.2|CASH|0.02|||||||0.767|0|-8.49|0|11.7085|0.2552|657|0.0053||480|16.25|25.09|25.29|-0.11|-0.52|84.20|91.49|30|30|30||24.89||25.00|40.64|27.65|43.29|28.15|24.90|25.31|24.87|25.31||
2022-04-03 01:04:12|0.32|1819|ASHS|Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF|35.70|2022-03-31|37.8|16079|16724|Equity||China Equities|Emerging Asia Pacific|||0|1|May 21, 2014|19.45|0.0038||-8.65E-6|-1.304E-5|3.35E-6|0|3.77|0.0593|0|600522|0.29|000733|0.26|002340|0.26|600256|0.24|N/A|0.23|Electronic Technology|5.58|Producer Manufacturing|4.96|Process Industries|4.16|Finance|4.16|Health Technology|3.91|4.718|-22.392|-13.539|-8.285|10.3138|0.4954|2053|-0.0006||490|8.78|36.00|38.02|0.05|-3.42|51.60|57.45|44|44|44|35.64|35.59|35.81|35.91|30.78|52.68|48.39|50.64|35.28|37.88|34.13|37.88||
2022-04-03 01:04:15|0.37|1820|ICOL|iShares MSCI Colombia ETF|12.37|2022-03-31|41.9|30642|20379|Equity||Latin America Equities|Latin America|||0|1|Jun 18, 2013|23.12|0.0212|8.55|1.326E-5|2.398E-5|2.21E-5|-1.15|-1.15|13.37|0|PFBCOLOM|6.3|ECOPETROL|6.19|ISA|3.73|BCOLOMBIA|3.67|GEB|1.78|Finance|17.5|Energy Minerals|9.46|Utilities|7.97|Consumer Non-Durables|1.76|Producer Manufacturing|1.34|-9.663|0|-41.864|0|0.9366|0.231|2293|0.0107||35|81.55|11.82|11.08|0.45|1.70|14.51|11.40|78|78|78||12.23||12.55|49.83|73.11|63.62|82.29|11.58|12.56|11.05|12.56||
2022-04-03 01:04:19|0.38|1821|SNLN|Highland iBoxx Senior Loan ETF|15.61|2022-03-31|40.6|14005|17243|Bond|Floating Rate Bonds|High Yield Bonds|Developed Markets|||0|1|Nov 08, 2012||0.0249||-3.0E-7|-1.24E-6|-2.0E-7|-4.71|-4.78|-1.66|0.00408|N/A|40.6|||||||||Bank Loan|25.13|Open-ended Fund|7.91|Other|7.56|CASH|-0.01|||-2.018|-39.937|-15.946|5.06|0.1057|41.6625|2453|0.0023||1|100.00|15.53|15.69|0.10|-0.12|3.33|15.20|58|58|58|15.58|15.54|15.63|15.64|85.09|74.05|69.97|72.93|15.41|15.70|15.35|15.70||
2022-04-03 01:04:30|0.24|1822|PLTM|GraniteShares Platinum Trust|9.68|2022-03-31|54.9|271346|135513|Commodity||Precious Metals||||0|1|Jan 22, 2018||0||-6.52E-6|2.49E-6|-1.745E-5|13.71|17.69|20.55|0|N/A|54.9|||||||||5 Day Volatility|49.96|20 Day Volatility|20.75|50 Day Volatility|16.6|200 Day Volatility|15.65|Beta|0.44|-9.797|0|-21.752|-0.537|1.0616|0.3132|1093|-0.0242||1|100.00|10.19|10.11|-0.28|-0.25|69.87|88.97|36|36|36|9.61|9.55|9.74|9.81|39.66|35.59|39.24|32.90|9.52|11.14|9.25|11.14||
2022-04-03 01:04:33|0.27|1823|FCEF|First Trust Income Opportunities ETF|23.54|2022-03-31|34|7075|7049|Multi-Asset||Diversified Portfolio|North America|||0|1|Sep 27, 2016|22.79|0.0463||3.04E-6|-6.49E-6|3.95E-6|-2.29|-2.28|2.74|-1.15|MISXX|1.69|ETG|1.57|RNP|1.44|EVT|1.42|ETO|1.26|U.S. Listed Stocks|32.79|Cash|0.69|International Stocks|0.51|||||-8.209|0|-40.504|0|0.6959|0.7501|1434|0.0145||52|51.94|22.67|23.35|0.76|-0.37|1.34|0.52|67|67|67|23.49|23.44|23.57|23.60|73.36|82.23|62.51|71.80|22.70|23.66|21.70|23.66||
2022-04-03 01:04:37|0.23|1824|SPSK|SP Funds Dow Jones Global Sukuk ETF|18.75|2022-03-31|42.6|9788|12641|Bond|International Corporate|Total Bond Market|Global|||0|1|Dec 30, 2019||0.0255|2.91|-1.7E-6|-4.33E-6|-3.94E-6|0|5.82|12.81|0|N/A|1.86|N/A|1.29|N/A|1.13|N/A|0.99|N/A|0.94|Corporate|38.2|Preferred|1.84|Sovereign|1.15|Other|0.75|CASH|0.66|0.162|0|-5.168|13.18|0.0912|1.7258|589|0.0039||101|31.26|18.88|19.12|-0.08|-0.55|80.50|89.18|25|25|25|18.74|18.73|18.77|18.79|5.84|20.54|12.74|15.71|18.67|19.12|18.66|19.12||
2022-04-03 01:04:40|0.25|1825|FOVL|iShares Focused Value Factor ETF|58.57|2022-03-31|35.8|9000|29530|Equity||All Cap Equities|North America|||0|1|Mar 19, 2019|14.05|0.0271|5.95|1.9E-7|1.9E-6|1.325E-5|-2.96|-0.09902|-8.4|0|KR|1.2|VIRT|1.11|FHN|1.11|PAG|1.08|RJF|1.06|Finance|26.31|Retail Trade|4.55|Electronic Technology|1.68|Distribution Services|1.54|Utilities|1.02|-10.702|0|-44.166|0|4.9893|0.3123|792|-0.0002||42|43.28|58.13|58.69|-0.22|0.63|82.42|32.97|48|48|48|58.23|57.89|59.26|59.94|41.28|46.78|56.24|66.39|58.50|60.93|55.39|60.93||
2022-04-03 01:04:43|0.42|1826|FTRI|First Trust Indxx Global Natural Resources Income ETF|16.56|2022-03-31|104|188292|106816|Equity|Materials|Commodity Producers Equities|Developed Markets|||0|1|Mar 11, 2010|8.28|0.0526|6.63|7.73E-6|2.134E-5|3.336E-5|43.31|55.39|74.44|15.45|BHP|10.68|VALE|10.32|RIO|9.99|NTR|9.44|ADM|4.85|Non-Energy Minerals|45.68|Process Industries|29.7|Energy Minerals|15.29|Utilities|8.69|Consumer Non-Durables|4.47|-1.692|0|-4.858|0|0.4252|0.1247|2866|0.0081||52|79.11|15.86|15.16|0.64|2.26|14.74|8.48|69|69|69|16.48|16.40|16.69|16.83|47.44|76.01|59.54|78.85|15.70|16.92|14.77|16.92||
2022-04-03 01:04:47|0.18|1827|PSFF|Pacer Swan SOS Fund of Funds ETF|22.66|2022-03-31|101.5|29771|56560|Equity||n/a|North America|||0|1|Dec 29, 2020||0||2.39E-6|-4.9E-7|7.04E-6|6.62|35.81|95.33|0.56525|PSMD|19.93|PSMR|14.21|PSMO|12.84|PSMJ|12.83|PSFD|8.79|Miscellaneous|100.65|CASH|0.84|||||||0|0|0|0|0.3505|1.0915|327|-0.0667||13|99.99|22.17|22.25|0.35|0.27|29.06|5.61|63|63|63||22.55||22.83|56.49|75.87|60.05|80.31|22.27|23.03|21.26|23.03||
2022-04-03 01:04:50|0.29|1828|WLDR|Affinity World Leaders Equity ETF|25.98|2022-03-31|38.3|5579|9273|Equity||Large Cap Blend Equities|Developed Markets|||0|1|Jan 17, 2018|15.85|0.0187|7.85|-3.2E-7|-3.11E-6|9.15E-6|0|3.87|20.31|0|OMC|0.96|HPQ|0.87|IPG|0.81|BRK.B|0.77|STX|0.74|Finance|6.51|Technology Services|4.07|Retail Trade|3.02|Electronic Technology|2.84|Health Technology|2.74|-13.501|0|-43.678|0|1.0808|0.5237|1097|0.0128||162|25.99|25.63|26.14|0.06|-0.14|77.67|32.32|50|50|50|25.87|25.76|26.20|26.42|21.99|35.97|38.55|53.77|25.91|27.03|24.27|27.03||
2022-04-03 01:04:53|0.36|1829|BFIT|Global X Health & Wellness ETF|23.80|2022-03-31|29.3|2525|4727|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|||0|1|May 09, 2016|40.75|0.0046|5.41|-4.99E-6|-1.524E-5|-9.76E-6|-4.56|-5.37|7.14|-3.687E-5|DXCM|1.35|2331|1.2|LULU|1.18|2267|1.06|NKE|1.02|Consumer Non-Durables|16.28|Retail Trade|5.43|Health Technology|2.3|Consumer Durables|2.08|Consumer Services|1.98|-10.504|-5.054|-29.401|21.417|0.76|0.7746|1539|-0.0065||67|48.50|23.46|25.14|0.20|-2.70|78.65|30.30|48|48|48|23.66|23.51|24.09|24.37|26.59|46.65|40.70|47.26|23.40|24.68|22.27|24.68||
2022-04-03 01:04:57|0.3|1830|HYLV|IQ S&P High Yield Low Volatility Bond ETF|23.38|2022-03-31|28.1|12908|11392|Bond|Junk|High Yield Bonds|North America|||0|1|Feb 15, 2017||0.0412|5.58|-2.05E-6|-6.05E-6|-2.8E-6|-4.67|-7.12|-76.02|0|N/A|0.45|N/A|0.26|N/A|0.26|N/A|0.22|N/A|0.21|Corporate|27.71|Other|0.22|Open-ended Fund|0.16|||||-2.071|0|-16.709|-28.154|13.6365|0.3772|1338|0.0007||436|11.21|23.27|23.77|0.19|-0.75|17.40|41.98|53|53|53||23.36||23.41|54.78|74.92|69.82|60.96|23.01|23.68|22.86|23.68||
2022-04-03 01:05:00|0.18|1831|AMND|ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050|40.30|2022-03-31|40.7|188|405|Equity|Energy|Energy Equities|North America|||0|1|Jul 15, 2020||0||8.74E-6|2.079E-5|2.651E-5|0|0|0|0|||||||||||||||||||||0|0|0|0|3.8691|0|443|0||||39.07|37.46|1.33|4.25|11.75|9.64|66|66|66|40.30|40.30|40.30|40.30|57.35|80.59|57.09|85.24|37.83|41.06|37.07|41.06||
2022-04-03 01:05:03|0.33|1832|UTES|Virtus Reaves Utilities ETF|49.11|2022-03-31|40.6|4992|5998|Equity|Utilities|Utilities Equities|North America|||0|1|Sep 23, 2015||0.0204|7.44|1.07E-5|4.18E-6|2.098E-5|0.03495|2.24|6.4|0|NEE|7.43|EXC|2.46|ETR|2.43|ATO|2.33|NI|2.12|Utilities|40.31|CASH|0.28|||||||-7.249|6.063|-30.835|-5.86|1.1291|0.2513|1649|0.0039||22|86.08|47.10|45.43|1.80|3.78|11.38|8.48|80|80|80|48.99|48.88|49.33|49.55|61.63|90.66|75.65|87.89|45.84|48.98|45.15|48.98||
2022-04-03 01:05:18|0.22|1833|AVSF|Avantis Short-Term Fixed Income ETF|47.58|2022-03-31|73.7|21508|17065|Bond|Total Bond Market|Total Bond Market|Global|||0|1|Oct 15, 2020||0.0045|7.6|-1.53E-6|-3.61E-6|-4.06E-6|9.57|24.15|56.46|0|N/A|2.17|N/A|2.11|N/A|1.95|N/A|1.75|N/A|1.67|Corporate|44.76|Sovereign|28.78|CASH|0.15|||||0|0|0|0|16.001|0.3786|381|0.0093||239|28.98|47.80|48.41|-0.10|-1.21|58.61|82.00|34|34|34|47.56|47.54|47.61|47.64|55.36|56.54|65.23|39.57|47.35|48.37|47.25|48.37||
2022-04-03 01:05:29|0.42|1834|BRF|VanEck Brazil Small-Cap ETF|20.01|2022-03-31|37.2|8417|13203|Equity||Latin America Equities|Latin America|||0|1|May 14, 2009|0.18|0.0189|3.75|1.6E-5|2.261E-5|5.41E-6|-2.04|-2.04|-9.58|-2.04|N/A|1.64|SOMA3|0.95|ALUP11|0.93|SAPR11|0.92|BRML3|0.88|Finance|6.44|Utilities|3.94|Retail Trade|2.83|Process Industries|2.56|Technology Services|2.19|-8.545|0|-49.053|0|1.3239|0.151|2869|0.0386||110|34.01|18.25|17.23|1.44|3.19|12.59|9.72|70|70|70|19.91|19.80|20.20|20.38|43.12|73.84|67.30|83.59|17.59|20.82|15.61|20.82||
2022-04-03 01:05:32|0.17|1835|MLPR|ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN|39.75|2022-03-31|40.2|1125|1552|Equity|Energy|Leveraged Equities||||0|1.5|Jun 02, 2020||0||8.33E-6|2.81E-5|3.785E-5|0|0|0|0|||||||||||5 Day Volatility|39.39|20 Day Volatility|13.68|50 Day Volatility|13.92|200 Day Volatility|13.58|Beta|0.66|0|0|0|0|3.648|0|476|0||||38.60|37.33|1.50|4.60|14.35|10.41|59|59|59|39.75|39.75|39.75|39.75|59.33|77.80|65.12|84.10|36.69|41.51|35.64|41.51||
2022-04-03 01:05:36|0.22|1836|MGMT|Ballast Small/Mid Cap ETF|35.23|2022-03-31|62.1|10679|10224|Equity||Mid Cap Blend Equities|North America|||0|1|Dec 02, 2020|19.38|0|5.09|-1.24E-6|-5.61E-6|5.03E-6|7.03|17.95|46.49|2.67|EGLE|2.2|TDC|2.02|WSTG|1.99|GPRE|1.93|SOI|1.89|Finance|14.5|Process Industries|7.93|Technology Services|7.08|Producer Manufacturing|6.27|Transportation|4.95|0|0|0|0|0.79|0.733|345|0.0086||50|41.03|35.34|35.71|-0.24|-0.99|90.06|54.15|46|46|46|35.14|35.04|35.39|35.54|37.41|35.28|50.51|44.06|35.16|36.27|34.45|36.27||
2022-04-03 01:05:49|0.4|1837|UCC|ProShares Ultra Consumer Services|42.49|2022-03-31|20.8|5867|5665|Equity|Consumer Discretionary|Leveraged Equities|North America|||0|2|Jan 30, 2007||0|6.23|2.78E-6|-1.96E-5|-8.33E-6|-3.95|-6.06|-0.89987|0|AMZN|4.95|N/A|2.61|HD|1.08|COST|0.89|DIS|0.87|5 Day Volatility|58.04|20 Day Volatility|11.73|50 Day Volatility|11.97|200 Day Volatility|9.69|Beta|0.47|-14.234|0|-33.545|0|1.2051|0.6228|2867|0.0424||146|72.43|40.38|42.53|0.95|-4.18|70.51|24.86|53|53|53|42.13|41.78|43.20|43.90|46.67|49.98|62.02|66.84|41.16|46.04|34.64|46.04||
2022-04-03 01:05:53|0.42|1838|ERY|Direxion Daily Energy Bear 2X Shares|5.32|2022-03-31|35.8|4874783|3501235|Equity|Energy|Leveraged Equities|North America|||1|3|Nov 06, 2008||0|5.83|-2.312E-5|-5.224E-5|-7.112E-5|15.98|29.11|42.04|4.16|N/A|17.9|DGCXX|11.11|FTIXX|4.89|N/A|1.06|N/A|0.85|5 Day Volatility|37.55|20 Day Volatility|25.94|50 Day Volatility|21.95|200 Day Volatility|21.08|Beta|-1.29|38.9|-4.897|249.675|-64.59|2.8612|2.2784|2869|-0.1288||5|100.00|5.54|6.90|-0.21|-3.28|67.72|78.67|41|41|41|5.16|5.00|5.40|5.48|52.94|35.93|39.15|29.93|4.95|6.23|4.91|6.23||
2022-04-03 01:05:56|0.28|1839|IEHS|iShares Evolved U.S. Healthcare Staples ETF|43.67|2022-03-31|42|3242|4983|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Mar 21, 2018|33.32|0.0071|5.63|3.37E-6|-4.49E-6|1.353E-5|0|2.18|12.39|0|UNH|6.05|ABT|3.13|MDT|2.07|DHR|1.97|JNJ|1.85|Health Technology|24.94|Health Services|12.62|Retail Trade|1.59|Distribution Services|0.96|Finance|0.53|-9.027|0|-27.577|12.452|1.8696|0.3029|1051|0.0033||168|65.09|42.63|42.27|0.73|0.79|35.54|17.95|59|59|59|43.47|43.26|44.08|44.48|46.51|74.01|61.55|75.86|42.58|44.66|40.59|44.66||
2022-04-03 01:05:59|0.28|1840|DWMF|WisdomTree International Multifactor Fund|25.16|2022-03-31|33.2|3600|4405|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Aug 10, 2018|14.01|0.0334|8.77|1.0E-8|-5.09E-6|2.29E-6|0|-2.55|-5.19|0|AV|0.61|FDJ|0.49|IPN|0.43|SAN|0.41|U11|0.4|Finance|6.4|Health Technology|4.47|Consumer Non-Durables|2.96|Utilities|2.63|Retail Trade|2.24|-9.411|0|-22.51|0|0.9014|0.933|951|0.003||201|18.40|24.71|25.26|0.16|-0.46|76.16|18.84|53|53|53|25.10|25.04|25.28|25.40|39.78|58.24|61.07|76.99|25.01|25.99|23.44|25.99||
2022-04-03 01:06:03|0.29|1841|FLRT|Pacer Pacific Asset Floating Rate High Income ETF|47.94|2022-03-31|59.9|12950|16029|Bond|Bank Loans|High Yield Bonds||||0|1|Feb 18, 2015||0.0276||-4.7E-7|-9.3E-7|1.32E-6|2.9|26.37|31.74|0|N/A|7.39|N/A|1.23|N/A|1.22|N/A|1.17|N/A|0.99|Bank Loan|26.34|Asset Backed Security|15.16|Corporate|8.61|Other|8.37|Sovereign|0.99|-1.828|0|-17.063|0|117.7244|0.277|1857|0.0006||96|36.46|47.79|48.22|0.22|-0.30|14.03|33.60|59|59|59|47.91|47.87|47.99|48.04|29.79|64.29|31.65|54.20|47.61|48.12|47.47|48.12||
2022-04-03 01:06:06|0.2|1842|STNC|Stance Equity ESG Large Cap Core ETF|26.87|2022-03-31|39.3|1958|2700|Equity||Large Cap Growth Equities|North America|||0|1|Mar 16, 2021|30.24|0|9.09|2.31E-6|-7.98E-6|1.004E-5|0.50564|2.34|6.87|-0.27174|||||||||||||||||||||0|0|0|0|10.689|6.8019|272|0.9986||||26.32|26.76|0.37|-0.49|55.06|20.44|57|57|57|26.79|26.71|27.02|27.18|41.54|64.14|56.41|66.50|26.39|27.52|25.12|27.52||
2022-04-03 01:06:09|0.42|1843|FFR|First Trust FTSE EPRA/NAREIT Developed Markets Real Estate|51.68|2022-03-31|36.3|1371|2165|Real Estate|Real Estate|Global Real Estate|Developed Markets|||0|1|Aug 27, 2007|21.90|0.0063|5.81|3.68E-6|-4.4E-6|1.424E-5|0|-2.57|0.09245|0|PLD|2.17|EQIX|1.21|PSA|1.07|SPG|0.79|WELL|0.76|Finance|35.89|Miscellaneous|0.42|Consumer Services|0.03|Retail Trade|0.01|Consumer Durables|0.01|-9.303|0|-39.394|0|0.6955|0.1112|2866|0.0037||383|32.42|50.37|50.57|0.95|0.38|43.73|21.40|61|61|61|51.68|51.68|51.68|51.68|64.28|58.84|59.20|56.38|50.19|52.49|48.32|52.49||
2022-04-03 01:06:19|0.45|1844|ARGT|Global X MSCI Argentina ETF|35.61|2022-03-31|34.6|10113|6078|Equity||Latin America Equities|Latin America|||0|1|Mar 02, 2011|87.50|0.0031|6.14|9.1E-6|1.388E-5|2.458E-5|0.00461|0.00141|-24.41|-0.00082004|MELI|7.61|AGRO|2.06|GGAL|1.91|ARCO|1.87|YPF|1.78|Retail Trade|9.14|Finance|4.84|Non-Energy Minerals|4.27|Consumer Services|3.3|Process Industries|3.01|-8.248|-1.81|-38.626|-7.133|6.4877|0.7961|2869|0.7275||26|86.56|33.59|31.54|1.47|4.26|11.01|5.04|73|73|73|35.26|34.91|35.87|36.13|55.80|74.80|59.15|77.23|33.85|36.64|30.51|36.64||
2022-04-03 01:06:23|0.39|1845|BCM|iPath Pure Beta Broad Commodity ETN|47.84|2022-03-31|55.6|16075|10365|Commodity||Commodities||||0|1|Apr 20, 2011||0||9.05E-6|2.191E-5|4.828E-5|6.46|10.5|4.08|1.03|N/A|13.52|N/A|11.51|N/A|5.52|N/A|5.45|N/A|4.39|5 Day Volatility|12.25|20 Day Volatility|25.36|50 Day Volatility|17.58|200 Day Volatility|14.55|Beta|0.32|-3.873|7.067|-15.414|-0.258|0.7412|0.7662|2857|-0.4742||10|100.00|48.50|44.50|-0.26|5.75|61.44|49.93|49|49|49|47.49|47.14|48.53|49.23|25.60|43.70|39.44|55.24|46.83|51.70|45.27|51.70||
2022-04-03 01:06:30|0.39|1846|NIB|iPath Bloomberg Cocoa Subindex Total Return ETN|29.84|2022-03-31|27.5|34354|30697|Commodity||Agricultural Commodities||||0|1|Jun 24, 2008||0||1.5E-6|1.29E-6|1.81E-6|8.14|5.64|12.26|1.54|N/A|27.5|||||||||5 Day Volatility|30.1|20 Day Volatility|7.35|50 Day Volatility|7.72|200 Day Volatility|7.79|Beta|0.06|-6.935|-3.732|-13.207|-5.734|1.1053|1.1496|2869|-0.0618||1|100.00|29.30|29.65|0.74|0.62|18.18|25.95|57|57|57|29.53|29.22|30.12|30.40|55.97|72.20|53.25|65.92|28.23|30.55|28.02|30.55||
2022-04-03 01:06:40|0.46|1847|ASEA|Global X FTSE Southeast Asia ETF|15.76|2022-03-31|43.4|38158|31081|Equity||Asia Pacific Equities|Broad Asia|||0|1|Feb 17, 2011|21.85|0.0177|7.01|3.8E-7|8.17E-6|1.137E-5|6.51|6.5|9.01|1.72|D05|4.92|O39|3.3|U11|3.16|BBCA|2.71|BBRI|2.19|Finance|27.21|Communications|3.85|Process Industries|2.41|Energy Minerals|2.33|Utilities|1.87|-9.068|0.027|-31.654|-0.003|2.836|0.7314|2869|0.0839||42|67.35|15.55|15.39|0.08|0.75|54.72|26.72|54|54|54|15.68|15.61|15.87|15.99|48.45|45.13|64.02|60.38|15.55|16.14|14.95|16.14||
2022-04-03 01:06:43|0.37|1848|DXJS|WisdomTree Japan Hedged SmallCap Equity Fund|42.00|2022-03-31|25.9|9762|5789|Equity||Japan Equities|Developed Asia Pacific|||0|1|Jun 28, 2013|10.72|0.0231|4.05|-2.53E-6|-2.95E-6|-3.74E-6|-8.36|-8.36|-3.53|0|1820|0.21|9513|0.2|8304|0.2|7167|0.18|4902|0.18|Finance|4.19|Producer Manufacturing|3.65|Process Industries|3.13|Industrial Services|2.14|Distribution Services|1.77|-11.626|0|-16.518|0|0.8376|0.7533|2288|-0.0852||719|9.12|42.03|42.51|-0.13|-0.86|96.61|45.00|45|45|45|41.76|41.53|42.47|42.95|57.80|62.80|69.20|79.55|41.73|44.11|39.95|44.11||
2022-04-03 01:06:46|0.41|1849|FJP|First Trust Japan AlphaDEX Fund|49.39|2022-03-31|34.5|2150|2586|Equity||Japan Equities|Developed Asia Pacific|||0|1|Apr 18, 2011|9.88|0.0135|7.5|1.7E-6|-8.1E-7|-5.36E-6|0|0|-2.79|0|1605|0.79|5713|0.78|8002|0.69|8058|0.69|9101|0.67|Producer Manufacturing|4.3|Finance|4.04|Consumer Durables|3.63|Electronic Technology|3.31|Distribution Services|3.25|-8.696|-7.853|-19.082|0|1.4087|2.3979|2858|-0.0011||101|28.35|47.99|48.99|1.25|-0.09|4.10|1.84|63|63|63|49.11|48.83|49.54|49.68|75.41|75.96|63.41|72.85|47.82|50.28|45.72|50.28||
2022-04-03 01:06:50|0.27|1850|SPXB|ProShares S&P 500 Bond ETF|83.53|2022-03-31|20.8|1388|4141|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|May 01, 2018||0.0224|7.64|-1.3E-6|-7.79E-6|-4.3E-6|-2.04|-13.23|-10.98|0|N/A|0.36|N/A|0.28|N/A|0.27|N/A|0.26|N/A|0.26|Corporate|20.62|CASH|0.19|||||||1.071|0|-15.685|-16.793|0.8671|0.4273|1019|-0.0124||206|18.51|83.15|85.42|0.60|-3.89|22.44|51.12|52|52|52|83.46|83.38|83.65|83.76|56.37|78.48|68.14|63.43|82.11|84.64|81.63|84.64||
2022-04-03 01:06:53|0.19|1851|AZBO|AllianzIM U.S. Large Cap Buffer20 Oct ETF|27.50|2022-03-31|40.8|11579|7419|Equity||Large Cap Blend Equities|North America|||0|1|Sep 30, 2020|25.99|0||1.35E-6|-6.5E-7|4.14E-6|3.36|0.61534|8.09|0|N/A|40.91|N/A|-0.11|||||||Other|40.91|CASH|-0.11|||||||0|0|0|0|54.5197|0.5819|387|0.0018||2|100.00|27.18|27.24|0.21|0.16|42.93|16.50|60|60|60|27.48|27.45|27.56|27.62|38.68|66.42|58.97|79.02|27.30|27.81|26.56|27.81||
2022-04-03 01:06:56|0.3|1852|NACP|Impact Shares NAACP Minority Empowerment ETF|33.53|2022-03-31|42.5|2971|5095|Equity||Large Cap Growth Equities|North America|||0|1|Jul 18, 2018||0.0131|7.6|4.0E-6|-6.08E-6|1.352E-5|0.77212|5|14.87|-0.00793|AAPL|2.26|MSFT|2.03|AMZN|1.93|TSLA|1.53|NVDA|1.26|Technology Services|9.9|Electronic Technology|6.48|Health Technology|4.36|Finance|4.28|Retail Trade|3.65|-6.93|15.419|-23.911|0.021|0.7961|1.0379|970|-0.0034||221|44.08|32.41|32.98|0.75|-0.29|41.84|19.52|59|59|59|33.42|33.31|33.75|33.97|40.00|59.82|60.85|79.86|32.52|34.60|30.23|34.60||
2022-04-03 01:07:00|0.29|1853|DFND|Siren DIVCON Dividend Defender ETF|36.78|2022-03-31|33.7|3021|4184|Equity||Large Cap Blend Equities|North America|||0|1|Jan 14, 2016|24.58|0||-1.17E-6|-1.273E-5|2.36E-6|-1.86|-1.86|-4.55|0|N/A|10.58|FGXXX|6.5|NDSN|0.63|NUE|0.6|MCK|0.58|CASH|10.58|Miscellaneous|6.5|Electronic Technology|5.96|Finance|3.69|Health Technology|2.92|-2.326|31.043|-11.127|30.329|0.6283|0.3348|1622|-0.0031||71|71.79|36.60|37.70|0.01|-2.42|68.15|40.66|48|48|48|36.38|35.99|37.18|37.59|60.72|47.66|62.75|55.56|36.39|37.70|35.48|37.70||
2022-04-03 01:07:03|0.25|1854|BBSA|JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF|48.88|2022-03-31|34.2|4742|5070|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Mar 12, 2019||0.0123|6.56|-1.51E-6|-3.46E-6|-4.0E-6|0|0|-25.82|0|N/A|2.4|N/A|2.24|N/A|1.66|N/A|1.22|N/A|1.2|Sovereign|21.33|Corporate|8.31|Mortgage Backed Security|2.9|Asset Backed Security|1.08|CASH|0.62|1.136|0|-0.891|-3.451|28.9205|0.2549|797|0.0009||647|45.16|49.17|49.72|-0.15|-1.21|67.64|84.82|32|32|32||48.87||48.91|58.09|56.26|67.94|35.64|48.66|49.81|48.55|49.81||
2022-04-03 01:07:15|0.15|1855|SCDL|ETRACS 2x Leveraged U.S. Dividend Factor TR ETN|37.21|2022-03-31|38|2417|39432|Equity||Leveraged Equities|North America|||0|2|Feb 04, 2021||0||5.85E-6|-3.57E-6|2.065E-5|0|0|0|0|||||||||||5 Day Volatility|20.66|20 Day Volatility|10.89|50 Day Volatility|12.84|200 Day Volatility|10.97|Beta|0.71|0|0|0|0|18.8712|0|81|0||||35.84|36.31|0.83|0.78|51.55|20.43|58|58|58|37.21|37.21|37.21|37.21|37.06|50.72|37.96|63.59|36.17|38.89|32.94|38.89||
2022-04-03 01:07:18|0.21|1856|KOCT|Innovator U.S. Small Cap Power Buffer ETF - October|26.41|2022-03-31|43.1|4371|5170|Equity||Volatility Hedged Equity|North America|||0|1|Oct 01, 2019|17.83|0||1.03E-6|-3.65E-6|-3.4E-7|0.67255|-0.66064|-3.06|1.33|N/A|43.1|||||||||Other|42.93|CASH|0.17|||||||-5.228|0|-22.192|10.194|0.6298|3.0968|653|-0.0713||1|100.00|26.12|26.18|0.17|-0.26|72.58|31.73|54|54|54|26.33|26.26|26.56|26.72|34.02|49.80|49.74|57.82|26.19|26.92|25.32|26.92||
2022-04-03 01:07:22|0.21|1857|BSMN|Invesco BulletShares 2023 Municipal Bond ETF|25.21|2022-03-31|45.2|11252|10685|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Sep 25, 2019||0.0051||-5.6E-7|-1.43E-6|-1.2E-6|2.53|7.63|15.31|0|N/A|0.95|N/A|0.64|N/A|0.61|N/A|0.6|N/A|0.55|Municipal|45.15|CASH|0.04|||||||0.512|0|-6.236|0|55.1774|0.2549|657|0.004||386|18.69|25.27|25.39|-0.04|-0.25|50.62|64.60|39|39|39|25.14|25.07|25.25|25.29|54.87|46.68|50.32|39.41|25.14|25.41|25.14|25.41||
2022-04-03 01:07:25|0.21|1858|HJEN|Direxion Hydrogen ETF|19.97|2022-03-31|39.3|32900|28667|Equity||n/a|Global|||0|1|Mar 25, 2021||0.0032|6.06|1.129E-5|-3.22E-6|-2.159E-5|1.91|4.54|22.26|0|BE|4.35|PLUG|3.82|BLDP|3.32|AI|2.85|LIN|2.48|Producer Manufacturing|14.86|Process Industries|10.78|Electronic Technology|8.06|Energy Minerals|3.14|Utilities|2.37|0|0|0|0|1.8|3.0357|266|0.7119||31|84.19|19.46|18.49|0.32|-0.04|42.46|20.80|57|57|57|19.84|19.72|20.22|20.48|24.59|52.84|40.16|61.46|19.55|20.75|18.18|20.75||
2022-04-03 01:07:29|0.35|1859|BBC|Virtus LifeSci Biotech Clinical Trials ETF|27.94|2022-03-31|24.7|3846|4040|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Dec 16, 2014||0|5.87|-2.13E-6|-2.838E-5|-4.561E-5|-1.98|0.09905|-6.83|0|N/A|0.42|MIRM|0.29|RLMD|0.26|FULC|0.25|MDGL|0.25|Health Technology|23.69|CASH|0.42|Commercial Services|0.3|Process Industries|0.28|||-4.928|-4.798|-26.275|0|12.1774|0.704|1852|-0.001||180|15.31|27.64|29.28|0.14|-5.95|79.78|34.16|49|49|49|27.82|27.71|28.18|28.42|22.21|35.25|36.40|42.28|27.67|29.65|25.66|29.65||
2022-04-03 01:07:40|0.16|1860|QULL|ETRACS 2x Leveraged MSCI US Quality Factor TR ETN|32.84|2022-03-31|33.8|4313|40132|Equity||Leveraged Equities|North America|||0|2|Feb 05, 2021||0||8.22E-6|-1.466E-5|2.125E-5|0|0|0|0|||||||||||5 Day Volatility|51.48|20 Day Volatility|17.52|50 Day Volatility|17.71|200 Day Volatility|14.65|Beta|0.7|0|0|0|0|9.0117|0|232|0||||30.54|31.59|1.63|-1.05|45.28|19.10|59|59|59|32.84|32.84|32.84|32.84|50.28|65.62|51.01|80.81|30.68|34.93|26.13|34.93||
2022-04-03 01:07:43|0.22|1861|RORO|ATAC US Rotation ETF|17.77|2022-03-31|20.4|8729|19317|Multi-Asset||Hedge Fund|North America|||0|1|Nov 17, 2020||0|6.97|-7.95E-6|-2.472E-5|-1.823E-5|-0.94023|-8.75|2.32|0.44254|TLH|13.21|ZROZ|7.16|FGXXX|0.04|N/A|-0.01|||Exchange Traded Fund (ETF-ETF)|20.38|Open-ended Fund|0.04|CASH|-0.01|||||0|0|0|0|1.4179|12.0577|357|-0.1913||4|100.00|17.81|19.35|0.14|-3.21|16.79|52.85|47|47|47|17.71|17.65|17.82|17.87|58.81|78.61|51.13|64.79|17.14|18.60|17.01|18.60||
2022-04-03 01:07:46|0.23|1862|GSEE|Goldman Sachs MarketBeta Emerging Markets Equity ETF|46.26|2022-03-31|30.4|4037|1719|Equity||Asia Pacific Equities|Emerging Markets|||0|1|May 12, 2020|18.03|0.0386|5.31|-3.85E-6|-6.96E-6|-1.203E-5|0|0|0|0|2330|2.09|700|1.15|005930|1.12|BABA|0.81|500325|0.46|Finance|7.31|Electronic Technology|5.39|Technology Services|3.29|Retail Trade|1.86|Non-Energy Minerals|1.59|0|0|0|0|315.8804|0.0785|489|0.0029||1522|27.32|45.39|48.00|0.64|-2.50|60.45|19.35|50|50|50|46.13|46.01|46.51|46.77|39.09|56.45|59.89|65.96|45.70|47.96|42.84|47.96||
2022-04-03 01:07:49|0.23|1863|XYLG|Global X S&P 500 Covered Call & Growth ETF|30.54|2022-03-31|44.6|10954|11700|Multi-Asset||n/a|North America|||0|1|Sep 18, 2020|32.08|0.0426|7.81|4.08E-6|-2.1E-6|1.46E-5|3.04|8.26|41.71|3.04|AAPL|3.23|MSFT|2.76|AMZN|1.72|TSLA|1.07|GOOGL|0.99|U.S. Listed Stocks|43.67|International Stocks|0.93|||||||0|0|0|0|0.586|30.1845|399|0.0092||507|35.40|29.63|29.74|0.61|0.46|31.55|13.43|63|63|63|30.44|30.33|30.75|30.97|44.16|74.25|61.00|84.89|29.79|31.29|27.97|31.29||
2022-04-03 01:07:53|0.42|1864|IDX|VanEck Indonesia Index ETF|21.18|2022-03-31|76.7|92717|98283|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Jan 15, 2009|18.80|0.0168|4.87|2.62E-6|6.01E-6|1.17E-5|-1.05|18.1|36.53|0|BBRI|6.13|BBCA|5.97|TLK|5.35|BMRI|4.99|ASII|4.71|Finance|26.98|Communications|10.78|Non-Energy Minerals|8.12|Process Industries|7.08|Distribution Services|4.71|-10.751|0|-39.215|0|0.9041|0.3035|2869|0.0608||58|63.04|20.93|20.41|0.14|0.95|30.39|20.16|58|58|58|21.12|21.06|21.25|21.32|53.37|69.82|61.21|73.39|20.79|21.45|20.38|21.45||
2022-04-03 01:08:07|0.22|1865|NRGD|MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN|2.22|2022-03-31|42.9|5361350|4168173|Equity|Energy|Leveraged Equities|North America|||1|3|Apr 09, 2019||0||-3.693E-5|-7.044E-5|-8.845E-5|28.93|52.32|88.8|0|N/A|85.8|COP|-4.05|PSX|-4.12|CVX|-4.14|XOM|-4.22|5 Day Volatility|62.47|20 Day Volatility|42.34|50 Day Volatility|38.78|200 Day Volatility|40.01|Beta|-1.95|54.48|0|302.253|0|8.5351|2.3842|777|0.0069||10|110.10|2.49|3.49|-0.23|-2.96|74.60|84.91|36|36|36|2.11|2.01|2.27|2.33|66.18|32.80|52.93|30.24|2.02|3.01|2.00|3.01||
2022-04-03 01:08:11|0.22|1866|LGOV|First Trust Long Duration Opportunities ETF|25.82|2022-03-31|30.9|5208|7465|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|||0|1|Jan 22, 2019||0.0346||-2.78E-6|-6.59E-6|-1.84E-6|0|0|-2.76|0|MISXX|10.48|N/A|1.45|N/A|1.16|N/A|1.11|N/A|1.03|Asset Backed Security|18.08|Open-ended Fund|10.48|Mortgage Backed Security|0.93|Sovereign|0.73|Other|0.57|4.308|0|-0.457|0|0.3509|4.1477|829|0.0007||47|71.55|26.08|26.61|-0.05|-1.22|39.30|72.81|44|44|44|25.78|25.75|25.85|25.89|48.27|65.61|46.93|45.14|25.35|26.99|25.17|26.99||
2022-04-03 01:08:14|0.15|1867|IWDL|ETRACS 2xLeveraged Long Wells Fargo Business Dev. Com. ETN|34.99|2022-03-31|35.9|1242|18681|Equity||Leveraged Equities|North America|||0|2|Feb 05, 2021||0||5.12E-6|-1.81E-6|2.086E-5|0|0|0|0|||||||||||5 Day Volatility|21.93|20 Day Volatility|11.68|50 Day Volatility|12.58|200 Day Volatility|11.11|Beta|0.67|0|0|0|0|19.594|0|81|0||||33.60|33.87|0.82|0.96|57.07|21.51|57|57|57|34.99|34.99|34.99|34.99|50.04|58.73|50.18|76.79|33.83|36.83|30.39|36.83||
2022-04-03 01:08:17|0.25|1868|RWVG|Direxion Russell 1000® Value Over Growth ETF|61.31|2022-03-31|29.5|7204|7441|Equity||Large Cap Blend Equities|North America|||0|1|Jan 16, 2019|19.64|0.0096|7.13|1.79E-6|3.66E-6|8.25E-6|0|-4.48|-13.12|0|IWD|28.55|DGCXX|1.95|N/A|0.09|FTIXX|0.03|N/A|-1.13|Miscellaneous|30.53|Other|0.09|CASH|-1.13|||||-12.566|0|-48.923|-16.048|1.64|0.7793|836|0.0098||5|99.99|60.87|60.50|0.11|1.93|61.37|30.04|53|53|53|61.07|60.83|61.80|62.28|46.31|50.92|61.28|62.91|60.92|62.48|59.25|62.48||
2022-04-03 01:08:21|0.38|1869|RSXJ|VanEck Russia Small-Cap ETF|11.24|2022-03-31|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|-12.415|0|-36.811|0|1.6269|0.3357|2861|-0.0006||24|99.98|11.24||||50.00|69.73|||||11.24||11.24|49.99|49.94|49.94|49.66|11.24|11.54|11.00|11.54||
2022-04-03 01:08:24|0.17|1870|EAPR|Innovator Emerging Markets Power Buffer ETF - April|24.53|2022-03-31|25.9|13221|13559|Equity||n/a|Emerging Markets|||0|1|Apr 01, 2021|16.93|0||6.5E-7|2.9E-7|0|-2.76|-8.27|26.42|0|N/A|25.91|N/A|-0.01|||||||Other|25.91|CASH|-0.01|||||||0|0|0|0|0.6464|2.2844|260|0.0714||2|100.00|23.97|24.29|0.45|0.15|24.29|8.85|60|60|60|24.47|24.40|24.65|24.76|32.85|75.75|51.81|81.58|24.09|25.04|22.89|25.04||
2022-04-03 01:08:38|0.28|1871|BSCE|Invesco BulletShares 2023 USD Emerging Markets Debt ETF|23.58|2022-03-31|35.4|15425|9956|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Oct 04, 2018||0.0277|3.82|-4.94E-6|-8.37E-6|-7.94E-6|2.32|4.9|7.51|0|N/A|1.24|N/A|0.88|N/A|0.63|N/A|0.59|N/A|0.57|Corporate|22|Sovereign|12.12|Other|1.27|||||-0.595|0|-9.285|0|12.812|0.2291|911|0.0013||132|24.78|23.50|24.75|0.07|-1.55|25.01|27.61|39|39|39|23.55|23.53|23.60|23.63|62.86|67.90|64.49|73.42|23.46|23.69|23.31|23.69||
2022-04-03 01:08:41|0.19|1872|AZAL|AllianzIM U.S. Large Cap Buffer10 Jul ETF|29.09|2022-03-31|13.9|2700|15703|Volatility||Volatility Hedged Equity|North America|||0|1|Jun 30, 2020|26.06|0.0355||2.7E-6|-8.3E-7|5.8E-6|-1.41|-23.23|-5.7|0|N/A|14.08|N/A|-0.18|||||||5 Day Volatility|6.71|20 Day Volatility|1.9|50 Day Volatility|1.84|200 Day Volatility|1.5|Beta|0.06|0|0|0|0|7.0306|1.7276|456|0.0036||2|100.00|28.45|28.55|0.41|0.34|40.43|18.01|60|60|60|29.00|28.91|29.22|29.35|45.23|66.49|62.98|82.75|28.55|29.71|27.15|29.71||
2022-04-03 01:08:45|0.27|1873|IDIV|U.S. Equity Cumulative Dividends FundSeries 2027|9.24|2022-03-31|32.7|32167|30844|Multi-Asset||Target Retirement Date|North America|||0|1|Feb 05, 2018|26.46|0.1242||-6.2E-6|-6.43E-6|3.27E-6|1.74|2.66|14.56|0.40904|N/A|5.92|N/A|5.72|N/A|5.61|N/A|5.44|N/A|5.22|U.S. Listed Bonds|31.46|Cash|1.24|||||||-2.535|-0.016|-26.094|0.037|0.5161|1.0886|1086|-0.0043||7|100.00|9.17|9.62||-0.31|54.79|33.59|45|45|45|9.12|9.00|9.45|9.66|32.11|46.05|48.38|65.01|9.12|9.75|8.60|9.75||
2022-04-03 01:08:48|0.29|1874|FLAX|Franklin FTSE Asia ex Japan ETF|23.94|2022-03-31|39|12042|7000|Equity||Asia Pacific Equities|Broad Asia|||0|1|Feb 06, 2018|15.75|0.017|6.18|-4.6E-6|-8.36E-6|-1.502E-5|8.74|8.74|8.74|0|2330|2.89|700|1.67|005930|1.56|9988|1.19|1299|0.73|Finance|9.36|Electronic Technology|7.93|Technology Services|4.7|Retail Trade|2.03|Consumer Non-Durables|1.92|-6.748|0|-22.875|0|2.7496|0.1748|1082|0.0014||1735|30.37|23.68|25.03|0.14|-1.57|86.62|19.18|48|48|48|23.85|23.76|24.11|24.29|47.00|53.00|63.33|58.77|23.79|24.97|22.39|24.97||
2022-04-03 01:08:51|0.2|1875|UMAR|Innovator U.S. Equity Ultra Buffer ETF - March|30.21|2022-03-31|40.2|29442|14029|Equity||Large Cap Blend Equities|North America|||0|1|Mar 02, 2020|26.45|0||1.29E-6|1.38E-6|6.04E-6|11.94|11.18|0.83414|4.54|N/A|39.91|N/A|0.29|||||||Other|39.91|CASH|0.29|||||||1.103|8700.365|-10.407|1057.929|0.3089|17.6882|544|0.003||2|100.00|29.87|29.80|0.23|0.47|35.96|15.87|61|61|61|30.15|30.10|30.31|30.41|39.28|71.43|55.41|80.87|29.93|30.50|29.23|30.50||
2022-04-03 01:08:55|0.19|1876|KMLM|KFA Mount Lucas Index Strategy ETF|31.58|2022-03-31|46.4|3975|5730|Alternatives||Long-Short|Global|||0|1|Dec 02, 2020||0||1.003E-5|1.82E-5|2.22E-5|4.32|7.09|11.45|0.00409|SCHO|26.94|N/A|9.35|N/A|8.68|N/A|1.43|||5 Day Volatility|26.1|20 Day Volatility|13.51|50 Day Volatility|10.48|200 Day Volatility|8.93|Beta|0.4|0|0|0|0|0.6394|2.5963|348|0.0242||4|100.01|31.58|29.25|-0.07|3.16|70.77|54.29|52|52|52|31.46|31.34|31.82|32.06|39.97|41.46|52.69|49.91|31.01|32.88|30.41|32.88||
2022-04-03 01:08:58|0.16|1877|IWFL|ETRACS 2x Leveraged US Growth Factor TR ETN|30.24|2022-03-31|31.1|1746|17711|Equity||Leveraged Equities|North America|||0|2|Feb 05, 2021||0||9.88E-6|-1.796E-5|2.831E-5|0|0|0|0|||||||||||5 Day Volatility|62.1|20 Day Volatility|22.41|50 Day Volatility|21.78|200 Day Volatility|17.64|Beta|0.74|0|0|0|0|6.5462|0|232|0||||27.36|28.80|2.01|-1.39|41.63|17.52|59|59|59|30.24|30.24|30.24|30.24|63.97|65.44|68.99|80.85|27.69|32.81|21.83|32.81||
2022-04-03 01:09:01|0.26|1878|KSCD|KFA Small Cap Quality Dividend Index ETF|28.29|2022-03-31|37.1|1583|2806|Equity||Small Cap Blend Equities|North America|||0|1|Jun 12, 2019|17.53|0.0132|6.23|1.6E-6|-4.63E-6|3.4E-7|-0.00761|2.92|-3.7|-0.01027|KW|0.89|GATX|0.89|TR|0.86|CNS|0.86|BANF|0.85|Finance|12.94|Utilities|6.49|Producer Manufacturing|4.71|Process Industries|3.23|Distribution Services|2.45|-10.751|0.037|-24.682|-0.045|1.1041|25.2847|734|-0.0005||47|34.50|28.20|28.16|-0.04|-0.22|71.42|44.92|50|50|50|28.19|28.09|28.49|28.69|42.79|49.72|55.61|55.75|28.05|28.90|27.51|28.90||
2022-04-03 01:09:05|0.23|1879|TDSA|Cabana Target Drawdown 5 ETF|24.18|2022-03-31|42.4|23433|20192|Multi-Asset||Diversified Portfolio|North America|||0|1|Sep 16, 2020||0.0129|7.14|-3.0E-8|-8.24E-6|-1.8E-7|8.46|12.85|25.14|7.25|VGLT|4.3|VPU|4.28|BIV|4.25|AAAU|4.25|BND|4.24|U.S. Listed Bonds|26.62|International Bonds|6.81|Cash|4.32|Preferred Stock|4.25|U.S. Listed Stocks|4.21|0|0|0|0|1.3872|3.7126|401|0.0012||12|99.99|24.20|24.49|0.04|-0.95|50.52|58.73|49|49|49|24.13|24.09|24.27|24.35|41.68|59.62|60.87|60.70|24.01|24.51|23.88|24.51||
2022-04-03 01:09:08|0.31|1880|ICOW|Pacer Developed Markets International Cash Cows 100 ETF|31.20|2022-03-31|113.8|33650|32394|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 16, 2017|14.91|0.0249|7.71|-8.3E-7|9.9E-7|2.73E-6|18.75|56.76|91.18|14.18|CNQ|3.24|EQNR|3.19|AAL|3.06|BHP|2.92|RIO|2.77|Non-Energy Minerals|21.64|Energy Minerals|15.15|Electronic Technology|13.94|Consumer Durables|11.73|Communications|7.69|-9.221|0|-25.742|0|0.5391|0.5049|1249|0.0037||101|34.80|30.65|31.39|0.20|0.14|62.08|23.02|52|52|52|31.08|30.97|31.43|31.66|34.77|49.35|51.56|60.51|31.02|32.32|28.98|32.32||
2022-04-03 01:09:11|0.37|1881|ALTY|Global X Alternative Income ETF|13.03|2022-03-31|37.6|26071|28341|Multi-Asset||Small Cap Blend Equities|North America|||0|1|Jul 14, 2015|10.29|0.0659|5.6|2.81E-6|-1.65E-6|9.98E-6|-1.14|2.11|12.19|-0.01071|SRET|7.46|QYLD|7.32|PFFD|6.99|EMBD|6.9|ED|0.63|Exchange Traded Fund (ETF-ETF)|28.67|Share/Common/Ordinary|8.85|CASH|0.09|||||-6.793|-0.033|-41.264|-3.998|0.5206|0.2161|1753|0.0074||21|93.16|12.63|12.78|0.35|0.13|2.35|1.84|68|68|68||12.97||13.08|61.38|88.38|59.04|83.33|12.49|13.06|12.20|13.06||
2022-04-03 01:09:15|0.31|1882|RESE|WisdomTree Emerging Markets ESG Fund|32.66|2022-03-31|26.6|1558|1603|Equity||Asia Pacific Equities|Broad Asia|||0|1|Apr 07, 2016|13.53|0.0215|6.04|-4.57E-6|-7.15E-6|-1.12E-5|0|0|-3.59|0|2330|1.94|700|1.17|005930|1.07|9988|0.78|500209|0.38|Finance|5.91|Electronic Technology|5.18|Consumer Non-Durables|2.48|Technology Services|2.14|Retail Trade|1.68|-8.369|-4.781|-27.85|-4.959|1.2267|0.3039|1560|0.0022||289|28.20|32.08|33.84|0.41|-1.68|60.50|17.01|50|50|50|32.58|32.49|32.83|32.99|31.05|61.94|43.68|68.45|32.27|33.83|30.31|33.83||
2022-04-03 01:09:26|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||
2022-04-03 01:09:29|0.38|1884|ALFA|AlphaClone Alternative Alpha ETF|70.32|2022-03-31|30.3|4296|6476|Equity||All Cap Equities|North America|||0|1|May 31, 2012||0.0042|4.79|4.42E-6|-1.02E-5|-6.71E-6|-6.67|1.59|3.76|0|TDW|0.88|CAR|0.87|TSLA|0.82|PLAN|0.82|LXU|0.81|Technology Services|4.55|Electronic Technology|4.52|Consumer Services|3.01|Industrial Services|2.91|Finance|2.7|-8.741|6.659|-33.657|-5.451|1.0312|0.8732|2565|0.005||49|36.38|67.59|68.62|1.28|-3.61|53.93|20.18|55|55|55|69.96|69.61|71.03|71.73|30.01|46.73|47.65|66.51|69.64|75.00|60.11|75.00||
2022-04-03 01:09:33|0.29|1885|WOMN|Impact Shares YWCA Women’s Empowerment ETF|32.78|2022-03-31|34|9188|5438|Equity||Large Cap Growth Equities|North America|||0|1|Aug 24, 2018|27.14|0.0493|7.51|2.24E-6|-6.75E-6|1.076E-5|-3.27|-1.51|17.42|-0.00145|MSFT|1.66|AMZN|1.62|NVDA|1.09|FB|0.96|JNJ|0.85|Technology Services|6.57|Health Technology|4.65|Finance|4.4|Electronic Technology|2.92|Retail Trade|2.7|-6.715|0.021|-24.816|0.002|0.8191|0.7976|939|0.0008||204|37.37|31.87|32.56|0.57|-0.65|45.58|19.12|57|57|57|32.62|32.47|33.09|33.41|32.04|61.33|47.74|77.23|32.03|33.77|30.01|33.77||
2022-04-03 01:09:41|0.16|1886|USML|ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN|33.42|2022-03-31|33.9|3150|2422|Equity||Leveraged Equities|North America|||0|2|Feb 04, 2021||0||1.057E-5|-7.37E-6|2.567E-5|0|0|0|0|||||||||||5 Day Volatility|31.74|20 Day Volatility|10.83|50 Day Volatility|11.63|200 Day Volatility|9.72|Beta|0.55|0|0|0|0|35.9553|0|229|0||||31.45|31.43|1.48|0.98|20.73|9.24|66|66|66|33.42|33.42|33.42|33.42|50.25|82.88|50.17|84.61|31.29|34.45|28.44|34.45||
2022-04-03 01:09:44|0.19|1887|CEFD|ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN|27.73|2022-03-31|27.5|554|3159|Multi-Asset||Leveraged Multi-Asset|Global|||0|1.5|Jun 02, 2020||0||8.9E-7|-1.317E-5|-9.59E-6|0|0|0|0|||||||||||||||||||||0|0|0|0|5.2294|0|476|0||||26.70|28.27|1.01|-1.95|13.68|5.08|63|63|63|27.68|27.64|27.83|27.93|36.51|77.18|47.31|66.46|26.53|27.92|25.58|27.92||
2022-04-03 01:09:48|0.29|1888|PILL|Direxion Daily Pharmaceutical & Medical Bull 3X Shares|14.48|2022-03-31|20.6|56658|81719|Equity|Healthcare|Leveraged Equities|Developed Markets|||0|3|Nov 15, 2017||0|6.1|1.016E-5|-1.014E-5|-3.433E-5|-6.98|-8.05|10.49|-2.2|N/A|7.17|DGCXX|2.19|CTLT|0.57|VTRS|0.53|LLY|0.53|5 Day Volatility|55.24|20 Day Volatility|14.88|50 Day Volatility|14.24|200 Day Volatility|13.42|Beta|0.59|-20.355|-8.212|-51.876|28.214|2.4149|0.9623|1141|-0.0257||49|77.98|13.63|13.36|0.53|-0.26|64.82|27.76|56|56|56|14.33|14.19|14.74|15.01|31.89|52.30|45.36|61.37|14.10|15.71|11.52|15.71||
2022-04-03 01:09:51|0.36|1889|CN|Xtrackers MSCI All China Equity ETF|32.63|2022-03-31|10.1|4967|3803|Equity||China Equities|Emerging Asia Pacific|||0|1|Apr 30, 2014|16.66|0.0084|3.44|-9.96E-6|-1.552E-5|-2.573E-5|-1.43|-9.1|-14.99|0|ASHX|4.58|700|0.74|ASHS|0.58|9988|0.58|3690|0.22|Miscellaneous|5.16|Technology Services|1.29|Finance|1.04|Retail Trade|0.83|Consumer Durables|0.34|-1.101|0|-17.512|0|1.6296|1.0273|2068|-0.0016||246|77.04|32.63|35.68|0.17|-4.51|83.95|32.77|45|45|45|32.63|32.63|32.63|32.63|37.80|42.17|43.11|48.95|32.30|35.06|30.17|35.06||
2022-04-03 01:09:54|0.2|1890|UDEC|Innovator U.S. Equity Ultra Buffer ETF - December|29.85|2022-03-31|48.6|4517|9108|Equity||Large Cap Blend Equities|North America|||0|1|Dec 02, 2019|26.46|0||1.38E-6|-1.47E-6|3.0E-6|-2.19|6.67|2.49|0|N/A|48.34|N/A|0.26|||||||Other|48.34|CASH|0.26|||||||-2.382|0|-8.849|62.65|0.333|1.5678|609|-0.0115||2|100.00|29.47|29.60|0.26|0.10|32.23|15.13|60|60|60|29.80|29.74|29.97|30.09|53.70|72.81|69.97|84.37|29.54|30.21|28.71|30.21||
2022-04-03 01:09:58|0.25|1891|GIGE|SoFi Gig Economy ETF|22.07|2022-03-31|14.7|9771|8229|Equity||Global Equities|Developed Markets|||0|1|May 08, 2019||0.0034|5.88|-5.0E-7|-2.421E-5|-3.937E-5|-2.2|-2.57|-16.78|-2.2|SHOP|0.47|ABNB|0.45|SQ|0.45|SPOT|0.41|RBLX|0.41|Technology Services|9.22|Retail Trade|1.85|Finance|0.83|Consumer Services|0.68|Health Services|0.52|-10.331|0|-30.21|0|1.7835|1.3619|757|-0.0677||84|36.70|20.72|22.91|0.96|-4.11|59.81|20.49|54|54|54|21.97|21.88|22.20|22.34|39.28|52.35|49.99|58.13|21.32|24.03|17.42|24.03||
2022-04-03 01:10:02|0.39|1892|EFNL|iShares MSCI Finland ETF|40.94|2022-03-31|29.3|10692|9557|Equity||Europe Equities|North America|||0|1|Jan 25, 2012|23.34|0.0284|10.0|-3.2E-6|-1.433E-5|-7.49E-6|0.50814|7.76|-2.48|0|NOKIA|4.5|SAMPO|3.55|KNEBV|2.65|UPM|2.58|NESTE|1.47|Producer Manufacturing|5.75|Process Industries|5.19|Electronic Technology|4.5|Finance|4.29|Retail Trade|1.58|-8.753|-6.691|-29.519|0|2.116|0.6465|2656|0.0004||49|80.95|39.85|43.15|0.17|-3.80|55.42|14.94|51|51|51|40.74|40.53|41.35|41.75|46.46|59.42|62.42|56.99|39.97|43.43|36.25|43.43||
2022-04-03 01:10:06|0.3|1893|RNLC|First Trust Large Cap US Equity Select ETF|33.38|2022-03-31|22|2114|8989|Equity||Large Cap Blend Equities|North America|||0|1|Jun 20, 2017|21.38|0.0099|8.15|2.33E-6|-5.14E-6|1.154E-5|0|-9.96|-6.73|0|LDOS|0.25|HPE|0.22|NLOK|0.21|CTSH|0.2|GLW|0.2|Electronic Technology|4.93|Finance|2.9|Technology Services|2.6|Health Technology|2.31|Retail Trade|1.27|-11.526|0|-39.222|0|1.0431|2.6156|1247|0.027||342|13.80|32.54|33.29|0.75|-0.17|25.27|21.95|57|57|57|33.21|33.04|33.72|34.06|45.19|74.24|61.38|80.92|31.98|34.02|31.06|34.02||
2022-04-03 01:10:09|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||
2022-04-03 01:10:12|0.33|1895|ASET|FlexShares Real Assets Allocation Index Fund|35.34|2022-03-31|53.9|14412|12749|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Nov 23, 2015|28.42|0.0194|6.74|4.96E-6|3.99E-6|1.479E-5|9.27|21.16|45.18|0|NFRA|25.82|GQRE|15.16|GUNR|12.92|||||International Stocks|28.02|U.S. Listed Stocks|25.07|Cash|0.73|Preferred Stock|0.08|||-6.086|-5.095|-22.919|0|0.4352|0.2812|1659|-0.0066||3|99.99|34.22|33.78|0.92|1.79|19.30|10.00|74|74|74|35.26|35.18|35.50|35.66|49.70|85.85|60.94|87.59|34.11|35.59|32.83|35.59||
2022-04-03 01:10:16|0.28|1896|CHIK|Global X MSCI China Information Technology ETF|20.56|2022-03-31|20.8|15788|17327|Equity|Technology|China Equities|Emerging Asia Pacific|||0|1|Dec 07, 2018|34.96|0.01|3.44|-1.576E-5|-2.566E-5|-3.067E-5|-3.86|-4.83|-4.87|0.00484|1810|1.81|968|1.43|2382|1.42|992|1.29|268|0.92|Electronic Technology|14.18|Technology Services|4.01|Process Industries|1.62|Producer Manufacturing|0.3|Commercial Services|0.3|-0.315|-46.089|-27.004|16.916|1.9859|1.2812|864|0.0436||111|54.75|21.22|23.54|-0.52|-4.67|93.91|52.43|39|39|39|20.45|20.34|20.69|20.81|35.33|25.92|42.22|32.34|20.53|22.75|19.68|22.75||
2022-04-03 01:10:19|0.38|1897|ZSL|ProShares UltraShort Silver|21.78|2022-03-31|23.5|335829|296287|Commodity||Leveraged Commodities|Global|||1|2|Dec 01, 2008||0||-8.84E-6|-2.043E-5|-2.233E-5|3.82|2.01|-10.6|-6.07|N/A|23.5|||||||||5 Day Volatility|58.66|20 Day Volatility|14.27|50 Day Volatility|12.45|200 Day Volatility|11.32|Beta|-0.28|-7.226|-12.71|-35.149|8.875|14.214|11.3909|2867|0.1657||1|100.00|21.10|24.27|0.40|-3.73|42.09|28.26|51|51|51|21.39|21.01|21.98|22.18|70.04|51.79|56.68|51.06|20.33|22.73|19.51|22.73||
2022-04-03 01:10:22|0.36|1898|UJB|ProShares Ultra High Yield|71.35|2022-03-31|7.2|1633|9540|Bond|Junk|Leveraged Bonds|Developed Markets|||0|2|Apr 13, 2011||0.0223||-2.4E-6|-9.45E-6|-3.87E-6|0|-34.17|-20.36|0|N/A|7.2|||||||||5 Day Volatility|6.52|20 Day Volatility|1.68|50 Day Volatility|1.31|200 Day Volatility|1.04|Beta|0.05|-7.064|0|-69.853|0|6.9449|5.6212|2860|-0.0019||1|100.00|70.39|72.99|1.06|-3.40|29.80|15.49|53|53|53|71.10|70.86|71.83|72.31|33.77|68.51|45.91|59.13|69.34|72.66|68.13|72.66||
2022-04-03 01:10:26|0.31|1899|KOIN|Capital Link Global Fintech Leaders ETF|39.92|2022-03-31|25.4|2850|3324|Equity|Technology|Technology Equities|Developed Markets|||0|1|Jan 30, 2018|26.77|0.0034|7.48|-1.27E-6|-7.65E-6|3.0E-6|-0.00315|-3.17|-2.09|0.0019|DOCU|0.86|SQ|0.82|PYPL|0.73|BIDU|0.72|9603|0.69|Technology Services|10.69|Finance|8.29|Consumer Services|1.32|Retail Trade|0.68|Consumer Durables|0.68|-9.141|0.004|-23.358|-0.009|1.8534|0.8503|1087|0.9795||40|41.38|39.15|40.64|0.31|-1.87|83.77|26.01|51|51|51|39.81|39.71|40.13|40.35|36.34|45.68|54.95|56.07|39.63|41.60|36.70|41.60||
2022-04-03 01:10:36|0.41|1900|UXI|ProShares Ultra Industrials|28.97|2022-03-31|23.1|4979|3419|Equity|Industrials|Leveraged Equities|North America|||0|2|Jan 30, 2007||0.0014|7.68|7.33E-6|-1.403E-5|-3.17E-6|-1.96|-3.63|-6.96|0|N/A|2.36|ACN|0.92|UNP|0.75|UPS|0.68|RTX|0.64|5 Day Volatility|30.94|20 Day Volatility|8.82|50 Day Volatility|9.79|200 Day Volatility|8.8|Beta|0.56|-16.566|0|-49.483|0|1.5879|0.6977|2867|-0.0039||209|43.43|27.67|28.56|0.71|-1.36|64.10|21.95|57|57|57|28.74|28.52|29.42|29.86|40.81|52.99|55.64|66.08|28.19|30.73|24.59|30.73||
2022-04-03 01:10:39|0.25|1901|AMOM|QRAFT AI-Enhanced U.S. Large Cap Momentum ETF|29.37|2022-03-31|20.9|4079|7270|Equity||Large Cap Growth Equities|North America|||0|1|May 21, 2019|29.32|0.2051|7.15|3.38E-6|-1.866E-5|-1.129E-5|0|-1.92|16.93|0|AAPL|1.7|NVDA|1.53|HD|0.82|COST|0.76|QCOM|0.55|Electronic Technology|5.85|Retail Trade|4.17|Technology Services|2.41|Non-Energy Minerals|1.92|Health Technology|1.54|7.265|0|21.342|0|3.0643|15.5508|748|-0.1213||51|46.73|28.63|29.40|0.41|-2.78|57.68|22.13|54|54|54|29.17|28.96|29.78|30.18|35.15|51.27|55.28|69.28|29.06|30.59|26.67|30.59||
2022-04-03 01:10:43|0.21|1902|CLDL|Direxion Daily Cloud Computing Bull 2X Shares|14.12|2022-03-31|13|26921|31432|Equity|Technology|Leveraged Equities|North America|||0|2|Jan 08, 2021|40.31|0|9.14|2.76E-6|-3.529E-5|-3.034E-5|-0.3541|-0.45225|-5.6|0|N/A|2.46|FTIXX|0.82|CRWD|0.69|ORCL|0.68|NOW|0.65|5 Day Volatility|31.83|20 Day Volatility|12.43|50 Day Volatility|12.48|200 Day Volatility|10.79|Beta|0.43|0|0|0|0|2.8495|8.3608|324|-0.0004||52|75.13|12.84|14.65|0.95|-4.46|42.70|20.99|54|54|54|14.00|13.88|14.36|14.61|38.56|61.90|55.09|65.49|13.02|15.34|10.31|15.34||
2022-04-03 01:10:46|0.23|1903|KVLE|KFA Value Line Dynamic Core Equity Index ETF|23.57|2022-03-31|31|892|3678|Equity||Large Cap Value Equities|North America|||0|1|Nov 24, 2020|21.41|0.0147|8.7|3.42E-6|-1.66E-6|1.285E-5|-0.00891|1.22|4.73|-0.01161|AAPL|1.39|MSFT|1.35|HD|0.7|INTC|0.65|ORCL|0.64|Utilities|6.36|Technology Services|4.68|Finance|4.07|Electronic Technology|3.65|Producer Manufacturing|2.43|0|0|0|0|0.6019|5.9435|354|0.0475||69|34.29|23.06|23.09|0.37|0.42|36.63|21.56|60|60|60|23.50|23.43|23.71|23.85|36.27|67.32|52.58|79.54|22.93|23.94|22.20|23.94||
2022-04-03 01:10:49|0.23|1904|KFVG|KraneShares CICC China 5G & Semiconductor Index ETF|19.47|2022-03-31|22.2|9550|7908|Equity|Technology|China Equities|Emerging Asia Pacific|||0|1|Nov 24, 2020|32.58|0|1.47|-1.756E-5|-2.717E-5|-1.626E-5|-0.00011579|-3.64|-98.59|-0.00020224|1810|1.79|002475|1.4|601138|1.4|002371|1.33|000725|1.18|Electronic Technology|20.62|Communications|0.64|Technology Services|0.46|Producer Manufacturing|0.46|CASH|0.02|0|0|0|0|1.1855|16.4293|354|-0.0573||31|67.52|20.67|22.70|-1.01|-4.66|98.00|85.11|34|34|34|19.33|19.19|19.71|19.95|25.34|17.03|38.63|24.27|19.34|22.09|19.24|22.09||
2022-04-03 01:10:53|0.43|1905|NLR|VanEck Uranium+Nuclear Energy ETF|56.83|2022-03-31|48.2|9583|7822|Equity|Energy|Alternative Energy Equities|Developed Markets|||0|1|Aug 13, 2007|14.30|0.0194|8.02|5.97E-6|3.86E-6|1.063E-5|5.55|10.92|23.17|4.21|DUK|3.85|D|3.84|PEG|3.4|ETR|3.22|CCJ|2.84|Utilities|41.17|Non-Energy Minerals|7.26|CASH|0.01|Other|-0.24|||-6.092|-9.869|-26.472|0|0.6874|0.1149|2869|0.0036||28|81.83|55.45|54.19|1.06|2.59|31.38|15.89|65|65|65|56.58|56.33|57.33|57.82|41.50|72.34|58.97|72.83|55.02|57.33|53.47|57.33||
2022-04-03 01:11:05|0.37|1906|IBCE|iShares iBonds Mar 2023 Term Corporate ex-Financials ETF|24.35|2022-03-31|30.4|1038|1789|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Apr 17, 2013||0.0224|8.05|-1.2E-7|-4.1E-7|-3.1E-7|0|0|2.48|0|N/A|1.22|N/A|0.67|N/A|0.51|N/A|0.5|N/A|0.47|Corporate|29.14|Other|1.27|CASH|0|||||0.719|0|-4.514|0|9.8034|0.1045|2337|0.0004||230|23.38|24.35|24.39|0.01|-0.06|70.00|63.64|50|50|50|24.35|24.35|24.35|24.35|60.28|47.44|53.61|30.45|24.32|24.37|24.32|24.37||
2022-04-03 01:11:08|0.25|1907|TOKE|Cambria Cannabis ETF|11.57|2022-03-31|23.5|10708|10395|Equity||All Cap Equities|North America|||0|1|Jul 25, 2019||0.0356|4.88|3.21E-6|-7.44E-6|-4.227E-5|0|0|3.12|0|SMG|2.01|STZ|1.89|IIPR|1.71|TLRY|1.64|JAZZ|1.19|Consumer Non-Durables|8.21|Process Industries|6.74|Health Technology|1.84|Finance|1.71|CASH|1.15|-12.585|0|-30.143|5.841|1.7428|1.684|701|-0.0047||31|74.24|11.19|11.47|0.25|-0.48|51.54|36.43|53|53|53|11.47|11.36|11.78|11.98|32.63|46.64|51.84|64.03|10.98|12.12|10.24|12.12||
2022-04-03 01:11:12|0.39|1908|RDOG|ALPS REIT Dividend Dogs ETF|50.82|2022-03-31|28.2|929|997|Real Estate|Real Estate|Real Estate|North America|||0|1|May 07, 2008|27.65|0.0397|3.42|4.52E-6|-3.41E-6|2.016E-5|0|0|-5.06|0|IIPR|0.71|IRM|0.71|OHI|0.7|DRE|0.7|SVC|0.69|Finance|28.07|CASH|0.12|Miscellaneous|0.01|||||-9.878|0|-42.906|0|0.7228|0.0903|2869|0.0173||44|36.63|49.39|49.19|1.26|1.00|33.45|28.83|63|63|63|50.48|50.15|51.49|52.15|48.59|73.37|64.49|76.17|48.05|51.16|47.62|51.16||
2022-04-03 01:11:15|0.21|1909|MBOX|Freedom Day Dividend ETF|27.15|2022-03-31|41|7617|5225|Equity||n/a|North America|||0|1|May 05, 2021|19.55|0.0048|8.79|4.04E-6|3.0E-8|0|2.16|4.79|34.11|0.82527|EOG|1.37|LLY|1.3|LHX|1.13|NEM|1.07|JNJ|1.02|Finance|6.62|Electronic Technology|5.88|Health Technology|5.84|Retail Trade|4.45|Consumer Non-Durables|4.02|0|0|0|0|6.1174|2.6003|230|0.9949||52|37.22|26.85|26.50|0.15|0.71|60.46|30.63|55|55|55|27.03|26.92|27.38|27.62|45.37|53.71|63.15|72.51|26.95|27.80|25.91|27.80||
2022-04-03 01:11:18|0.42|1910|PXJ|Invesco Dynamic Oil & Gas Services ETF|4.60|2022-03-31|66.3|679833|366811|Equity|Energy|Energy Equities|Developed Markets|||0|1|Oct 26, 2005|26.52|0.0272|5.72|1.733E-5|4.506E-5|3.742E-5|34.6|34.6|-9.74|3.78|HP|4.13|BKR|4.08|HAL|3.83|FTI|3.83|PTEN|3.79|Industrial Services|57.27|Transportation|5.16|Process Industries|3.75|Other|0.13|||-11.915|0|-41.201|0|1.4879|0.4812|2869|0.0548||24|73.78|4.49|4.03|0.12|0.88|33.45|36.76|59|59|59|4.52|4.43|4.71|4.81|45.77|66.34|52.23|66.97|4.35|4.79|4.18|4.79||
2022-04-03 01:11:22|0.36|1911|DXGE|WisdomTree Germany Hedged Equity Fund|33.60|2022-03-31|25.7|3005|3393|Equity||Europe Equities|North America|||0|1|Oct 17, 2013|12.57|0.0276|7.45|-6.2E-7|-6.64E-6|-1.3E-7|-3.26|-3.26|-5|0|ALV|1.77|BAYN|1.74|DTE|1.66|SIE|1.45|BAS|1.33|Finance|4.49|Consumer Durables|2.85|Process Industries|2.5|Health Technology|2.35|Producer Manufacturing|2.25|-13.812|0|-28.27|-3.286|0.7985|0.5843|2210|0.0068||70|68.34|32.92|34.88|0.32|-1.38|72.28|23.26|50|50|50|33.51|33.41|33.79|33.97|43.06|42.19|57.72|60.76|33.15|35.45|30.44|35.45||
2022-04-03 01:11:25|0.18|1912|MDEV|First Trust Indxx Medical Devices ETF|22.47|2022-03-31|2.3|15846|6630|Equity||n/a|Global|||0|1|Jun 22, 2021|33.79|0|7.4|-6.0E-7|-1.487E-5|0|0|0|0|0|||||||||||||||||||||0|0|0|0|0|0|1|0||||21.73|22.51|0.60|-1.36|28.18|11.97|57|57|57|22.47|22.47|22.47|22.47|48.17|74.12|55.72|66.53|21.62|23.08|20.37|23.08||
2022-04-03 01:11:28|0.3|1913|CWS|AdvisorShares Focused Equity ETF|48.27|2022-03-31|32.8|1129|2722|Equity||Large Cap Growth Equities|North America|||0|1|Sep 20, 2016|27.32|0.0024|7.9|1.44E-6|-9.16E-6|8.15E-6|0|-6.15|4.41|0|HSY|1.63|AFL|1.57|SAIC|1.56|SLGN|1.55|HEI|1.53|Technology Services|6.97|Health Technology|6.28|Consumer Non-Durables|4.41|Producer Manufacturing|3.73|Process Industries|3.72|-8.294|0|-28.336|0|1.2582|0.2792|1443|0.0015||26|65.41|47.26|48.23|0.72|-1.07|53.03|28.17|57|57|57|48.08|47.90|48.64|49.00|29.98|55.51|43.73|61.13|47.23|49.31|45.27|49.31||
2022-04-03 01:11:31|0.26|1914|IAUF|iShares Gold Strategy ETF|59.02|2022-03-31|35.4|8104|6078|Commodity||Precious Metals|Global|||0|1|Jun 06, 2018||0.0785|5.81|2.35E-6|6.44E-6|1.243E-5|2.95|2.95|8.51|0|N/A|25.88|IAU|8.49|N/A|1.03|||||5 Day Volatility|18.04|20 Day Volatility|7.75|50 Day Volatility|6.17|200 Day Volatility|5.23|Beta|0.03|0.382|30.583|-1.581|22.391|1.2806|0.3028|996|0.0013||3|100.00|59.58|57.38|-0.06|2.50|45.47|75.38|50|50|50|58.88|58.74|59.20|59.39|58.64|51.17|60.66|48.66|58.16|61.60|57.50|61.60||
2022-04-03 01:11:35|0.29|1915|FLCA|Franklin FTSE Canada ETF|36.34|2022-03-31|43.9|10671|13059|Equity||Global Equities|North America|||0|1|Nov 02, 2017|17.11|0.0189|10.0|6.02E-6|5.6E-6|2.238E-5|3.56|8.83|13.86|1.83|RY|3.74|TD|3.46|ENB|2.2|BNS|2.08|CNR|1.9|Finance|17.99|Industrial Services|4.85|Transportation|3.71|Energy Minerals|3.55|Technology Services|3.48|-6.475|15.681|-28.013|-13.034|0.6841|0.5534|1150|0.0004||52|64.96|35.41|34.74|0.61|1.87|22.67|12.45|65|65|65|36.24|36.15|36.50|36.67|46.06|71.08|58.68|78.45|35.67|37.12|33.66|37.12||
2022-04-03 01:11:38|0.23|1916|LRNZ|TrueShares Technology, AI & Deep Learning ETF|38.75|2022-03-31|27.7|13787|14178|Equity|Technology|Large Cap Growth Equities|North America|||0|1|Feb 28, 2020||0|7.49|3.24E-6|-1.847E-5|-4.41E-6|-4.32|6.08|4.63|0|NVDA|2.32|CRWD|2.14|ZS|2.07|DDOG|1.99|AMD|1.89|Technology Services|18.97|Electronic Technology|4.2|Health Technology|1.3|Retail Trade|1.22|Miscellaneous|1.21|0.728|120.245|-9.07|0|1.5795|0.9439|544|-0.0095||24|80.27|36.45|37.96|1.56|-3.71|55.38|22.45|55|55|55|38.56|38.37|39.13|39.50|38.58|57.54|60.35|73.24|37.23|41.68|31.12|41.68||
2022-04-03 01:11:41|0.4|1917|TYO|Direxion Daily 7-10 Year Treasury Bear 3x Shares|10.17|2022-03-31|38.8|152821|147238|Bond|Treasuries|Leveraged Bonds|North America|||1|3|Apr 16, 2009||0|5.84|8.42E-6|2.064E-5|7.62E-6|1.82|1.86|20.03|0|N/A|38.8|||||||||5 Day Volatility|82.66|20 Day Volatility|10.93|50 Day Volatility|10.86|200 Day Volatility|9.42|Beta|0.13|-9.171|0|-9.431|14.958|0.792|0.1868|2869|-0.0766||1|100.00|9.80|9.38|0.12|1.14|47.73|22.46|58|58|58|10.12|10.07|10.21|10.24|48.88|38.59|50.66|59.65|9.81|10.84|8.75|10.84||
2022-04-03 01:11:45|0.25|1918|NULC|Nuveen ESG Large-Cap ETF|38.57|2022-03-31|29.3|1167|1994|Equity||Large Cap Growth Equities|North America|||0|1|Jun 03, 2019|27.70|0.0326|8.74|3.52E-6|-6.78E-6|9.73E-6|0|0|6.15|0|MSFT|1.62|GOOGL|1|V|0.64|GOOG|0.6|CRM|0.6|Technology Services|6.11|Finance|4.88|Health Technology|2.92|Electronic Technology|2.88|Consumer Non-Durables|2.13|-8.983|0|-29.349|0|2.8065|1.8892|736|0.9909||166|33.26|37.41|37.87|0.77|-0.45|55.80|21.81|58|58|58|38.43|38.29|38.85|39.13|23.08|61.44|43.33|77.77|37.61|39.87|34.93|39.87||
2022-04-03 01:11:48|0.33|1919|ESEB|Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF|18.76|2022-03-31|26.1|5417|3175|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Mar 03, 2015||0.044|3.73|-2.18E-6|-1.051E-5|-7.85E-6|0|0|-2.17|0|N/A|0.31|N/A|0.31|N/A|0.29|N/A|0.29|N/A|0.28|Sovereign|25.57|Corporate|0.33|CASH|0.21|||||-4.985|0|-21.021|0|14.2512|0.3387|1849|-0.0013||184|15.68|18.36|19.38|0.31|-1.19|11.64|7.18|58|58|58|18.67|18.58|18.84|18.92|68.53|79.14|70.19|65.58|18.13|18.86|17.86|18.86||
2022-04-03 01:11:52|0.22|1920|ACVF|American Conservative Values ETF|33.89|2022-03-31|35.2|4700|7540|Equity||Large Cap Blend Equities|North America|||0|1|Oct 29, 2020|21.70|0.0059|7.87|3.54E-6|-4.9E-6|1.496E-5|0|1.65|27.71|0|MSFT|2.5|BRK.B|0.99|NVDA|0.98|TSLA|0.85|COST|0.77|Technology Services|6.64|Finance|5.26|Electronic Technology|3.97|Health Technology|3.82|Retail Trade|2.27|0|0|0|0|1.7897|0.6883|347|-0.0086||391|31.48|32.87|33.22|0.66|0.02|44.03|18.49|59|59|59|33.74|33.58|34.20|34.50|50.10|68.76|68.05|82.35|33.00|34.84|30.89|34.84||
2022-04-03 01:11:55|0.41|1921|EWK|iShares MSCI Belgium ETF|20.22|2022-03-31|23.1|11313|17492|Equity||Europe Equities|North America|||0|1|Mar 12, 1996|19.07|0.0193|8.33|-2.34E-6|-5.33E-6|2.96E-6|-1.61|-6.52|-14.88|-1.61|ABI|5.02|KBC|2.03|UCB|1.66|ARGX|1.58|GBLB|1.03|Finance|7.99|Consumer Non-Durables|5.17|Health Technology|3.73|Process Industries|1.09|Non-Energy Minerals|0.94|-15.768|-8.65|-31.243|0|0.9729|0.5379|2869|0.0038||48|77.91|19.59|20.32|0.23|-0.35|62.59|16.22|54|54|54|20.12|20.02|20.41|20.60|42.69|57.59|57.83|61.20|19.81|21.26|17.93|21.26||
2022-04-03 01:12:09|0.21|1922|MBCC|Monarch Blue Chips Core ETF|26.57|2022-03-31|31.5|4887|4481|Equity||n/a|Global|||0|1|Mar 23, 2021||0|7.99|2.56E-6|-1.087E-5|5.55E-6|0.60475|1.96|16.56|0|LLY|1.46|NVDA|1.42|COST|1.41|TMO|1.38|NEE|1.38|Technology Services|9.16|Health Technology|6.8|Electronic Technology|3.9|Retail Trade|2.58|Consumer Non-Durables|2.55|0|0|0|0|2.5447|0.5929|259|0.0061||25|64.83|25.51|26.43|0.74|-1.09|38.63|17.40|59|59|59|26.47|26.37|26.78|26.98|40.29|72.82|56.18|80.22|25.58|27.37|23.65|27.37||
2022-04-03 01:12:12|0.22|1923|AVDR|AVDR US LargeCap Leading ETF|29.33|2022-03-31|34.1|3596|4613|Equity||Large Cap Growth Equities|North America|||0|1|Dec 30, 2020||0|8.53|2.9E-6|-9.05E-6|7.41E-6|-0.034|2.31|32.53|0|ALL|0.82|JNPR|0.8|NVDA|0.79|AMZN|0.79|MSI|0.79|Technology Services|9.07|Finance|5.19|Retail Trade|4.27|Electronic Technology|3.46|Industrial Services|2.1|0|0|0|0|1.1337|3.0921|327|0.0141||51|33.88|28.52|28.89|0.53|-0.66|45.11|17.33|58|58|58|29.20|29.06|29.61|29.89|35.55|64.44|53.29|77.47|28.66|30.08|27.01|30.08||
2022-04-03 01:12:15|0.21|1924|JIDA|JPMorgan ActiveBuilders International Equity ETF|45.26|2022-03-31|27.6|875|465|Equity||Global Equities|Global ex-U.S.|||0|1|Jul 07, 2021||0|9.16|-1.53E-6|-7.24E-6|0|0|0|4.77|0|NESN|0.81|ASML|0.65|NOVO.B|0.61|N/A|0.56|MC|0.54|Finance|6.37|Health Technology|3.29|Consumer Non-Durables|3|Electronic Technology|1.94|Producer Manufacturing|1.92|0|0|0|0|32.74|0.1088|190|0.0056||314|26.07|44.05|46.11|0.56|-1.70|51.49|16.57|53|53|53|45.11|44.97|45.55|45.85|33.77|50.44|45.90|64.28|44.65|47.21|40.85|47.21||
2022-04-03 01:12:19|0.23|1925|DWSH|AdvisorShares Dorsey Wright Short ETF|8.36|2022-03-31|28.9|64133|63584|Equity||Global Equities||||1|1|Jul 10, 2018||0||-1.86E-6|-1.17E-6|-9.8E-6|-0.95455|-2.94|6.24|-0.57972|AGPXX|28.93|N/A|20.61|HOLD|9.53|N/A|-30.17|||5 Day Volatility|19.69|20 Day Volatility|10.06|50 Day Volatility|8.72|200 Day Volatility|7.31|Beta|-0.54|14.441|6.434|51.17|9.553|1.8953|1.4945|972|0.0009||4|100.00|8.65|8.58|-0.19|-0.30|45.71|76.19|45|45|45|8.31|8.27|8.39|8.41|57.84|41.55|43.83|40.33|8.17|9.21|8.08|9.21||
2022-04-03 01:12:22|0.42|1926|GRES|IQ Global Resources ETF|35.23|2022-03-31|33.7|11075|10924|Equity|Materials|Commodity Producers Equities|Developed Markets|||0|1|Oct 27, 2009|17.20|0.0841|8.56|6.24E-6|1.549E-5|2.748E-5|3.37|-1.52|7.32|0|BHP|1.69|XOM|1.44|CVX|1.26|RIO|1.15|NTR|1.07|Non-Energy Minerals|10.62|Energy Minerals|9.36|Consumer Non-Durables|5.2|Process Industries|5.19|Industrial Services|1.76|-6.809|-10.235|-17.508|-7.872|0.5564|0.2608|2869|0.0364||198|38.75|34.31|33.04|0.78|3.44|24.84|13.94|62|62|62|35.10|34.97|35.46|35.69|48.82|64.66|63.03|71.18|34.09|36.03|32.61|36.03||
2022-04-03 01:12:26|0.38|1927|EINC|VanEck Energy Income ETF|64.61|2022-03-31|28.7|5063|3894|Equity|Energy|Energy Equities|North America|||0|1|Mar 13, 2012|17.86|0.0539|8.42|1.008E-5|2.287E-5|3.996E-5|0|0|-5.14|0|ENB|2.3|TRP|2.25|KMI|2|WMB|1.85|LNG|1.73|Industrial Services|25.85|Energy Minerals|2.81|Distribution Services|0.11|CASH|-0.07|||-11.331|0|-55.897|0|3.23|0.1783|2622|0.0004||31|79.97|62.55|59.48|2.09|7.49|21.33|14.18|63|63|63|64.29|63.98|65.24|65.86|46.06|70.98|65.11|77.34|60.77|66.08|58.92|66.08||
2022-04-03 01:12:29|0.24|1928|WBIT|WBI Bull|Bear Trend Switch US 3000 Total Return ETF|21.83|2022-03-31|29.3|2458|2860|Multi-Asset||Hedge Fund|North America|||0|1|May 28, 2019|59.99|0.0335|7.4|3.35E-6|2.49E-6|1.153E-5|-0.52969|-1.06|-4.13|0|SCHB|10.11|VTI|10.11|IWV|8.75|N/A|0.33|||5 Day Volatility|17.88|20 Day Volatility|6.61|50 Day Volatility|6.52|200 Day Volatility|4.99|Beta|0.16|-1.966|0|-17.052|3.556|0.5198|3.2727|742|0.0459||4|99.99|21.14|21.15|0.45|0.63|43.35|19.59|59|59|59|21.74|21.66|22.00|22.18|40.86|73.32|64.64|84.41|21.25|22.50|19.76|22.50||
2022-04-03 01:12:32|0.4|1929|GLCN|VanEck China Growth Leaders ETF|30.46|2022-03-31|18.8|2375|2106|Equity||Foreign Large Cap Equities|Global ex-U.S.|||0|1|Oct 13, 2010|18.72|0.1488|2.88|-1.248E-5|-1.887E-5|-2.844E-5|-3.2|-3.2|-7.34|0|NTES|0.99|JD|0.95|700|0.89|601012|0.87|600309|0.86|Electronic Technology|3.02|Consumer Non-Durables|2.93|Process Industries|2.85|Technology Services|2.42|Health Technology|2.28|4.8|0|-16.874|-6.522|15.4044|0.3901|2869|-0.0003||202|51.05|31.22|33.93|-0.53|-5.06|99.19|56.80|40|40|40|30.45|30.43|30.46|30.47|72.02|26.65|67.26|31.41|30.05|33.19|29.22|33.19||
2022-04-03 01:12:36|0.42|1930|BICK|First Trust BICK Index Fund|29.87|2022-03-31|21.8|4521|3440|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Apr 12, 2010|14.20|0.0066|5.21|-1.54E-6|-5.94E-6|-1.824E-5|-1.46|-1.46|-53.56|0|INFY|0.5|RIGD|0.49|WIT|0.48|RDY|0.47|RNW|0.47|Finance|4.09|Technology Services|3.53|Consumer Durables|2.03|Electronic Technology|1.69|Retail Trade|1.48|-8.257|-1.059|-31.647|-17.07|0.8267|0.4112|2866|0.0158||88|28.98|29.30|30.07|0.36|-1.09|70.66|34.23|50|50|50|29.38|28.90|30.65|31.44|32.32|54.46|42.91|69.92|29.41|31.94|26.73|31.94||
2022-04-03 01:12:46|0.16|1931|MTUL|ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN|23.26|2022-03-31|23.9|9158|37897|Equity||Leveraged Equities|North America|||0|2|Feb 05, 2021||0||1.1E-5|-1.49E-5|7.66E-6|0|0|0|0|||||||||||5 Day Volatility|42.31|20 Day Volatility|16.91|50 Day Volatility|16.15|200 Day Volatility|13.76|Beta|0.62|0|0|0|0|8.0327|0|239|0||||21.19|21.90|1.31|-0.97|53.04|20.01|59|59|59|23.26|23.26|23.26|23.26|39.13|55.54|36.29|75.30|21.84|25.58|16.81|25.58||
2022-04-03 01:12:49|0.32|1932|FLQD|Franklin LibertyQ Global Dividend ETF|36.22|2022-03-31|31.1|4721|3310|Equity||Large Cap Blend Equities|Developed Markets|||0|1|Jun 01, 2016|16.92|0.0267|9.16|1.42E-6|-9.6E-7|1.197E-5|3.4|1.53|1.53|0|RIO|0.81|AMGN|0.72|MO|0.72|ZURN|0.7|CBA|0.69|Finance|9.27|Health Technology|4.53|Consumer Non-Durables|4.07|Producer Manufacturing|2.58|Communications|2.2|-9.519|-20.73|-28.995|0|4.5295|0.2099|1522|0.0001||99|33.27|35.48|36.05|0.44|0.35|55.00|14.98|57|57|57|36.13|36.03|36.42|36.61|45.18|67.77|56.49|77.60|35.82|37.08|33.94|37.08||
2022-04-03 01:12:52|0.28|1933|ISEM|Invesco RAFI Strategic Emerging Markets ETF|25.49|2022-03-31|29.7|10675|8335|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Sep 12, 2018|11.64|0.0319|3.3|-7.63E-6|-8.26E-6|-7.64E-6|2.56|5.33|8.47|2.56|857|2.8|386|1.64|N/A|1.56|2318|0.94|2628|0.93|Energy Minerals|7.04|Finance|5.24|Electronic Technology|2.91|Non-Energy Minerals|1.89|Other|1.56|-6.788|0|-24.862|0|0.9878|0.4658|927|-0.0057||399|45.04|25.01|27.27|0.48|-1.93|42.05|21.66|49|49|49|25.43|25.36|25.62|25.76|25.39|57.57|44.15|69.99|24.99|26.59|23.44|26.59||
2022-04-03 01:12:56|0.37|1934|GLL|ProShares UltraShort Gold|27.61|2022-03-31|33.2|136408|87981|Commodity||Leveraged Commodities||||1|2|Dec 01, 2008||0||-5.97E-6|-1.403E-5|-2.714E-5|9.73|9.9|1.82|1.35|N/A|33.2|||||||||5 Day Volatility|36.32|20 Day Volatility|14.75|50 Day Volatility|11.57|200 Day Volatility|9.81|Beta|-0.03|-2.362|31.751|0.253|-10.911|1.4315|1.0108|2867|0.0265||1|100.00|27.23|29.76|-0.04|-3.26|61.71|27.02|48|48|48|27.37|27.14|27.74|27.87|58.97|43.86|47.59|44.94|26.92|29.07|25.49|29.07||
2022-04-03 01:12:59|0.37|1935|DBV|Invesco DB G10 Currency Harvest Fund|26.56|2022-03-31|29.1|5096|2868|Currency||Currency|Developed Markets|||0|1|Sep 18, 2006||0||5.54E-6|6.82E-6|4.98E-6|0|0|-0.04078|0|N/A|15.82|N/A|7.31|N/A|2.99|N/A|1.49|N/A|1.49|5 Day Volatility|3.4|20 Day Volatility|2.21|50 Day Volatility|1.8|200 Day Volatility|1.99|Beta|0.07|-2.646|-19.848|-7.571|0|0.3492|0.4881|2860|0.0181||5|100.00|26.16|25.33|0.27|1.37|41.25|23.74|73|73|73|26.37|26.19|26.65|26.75|61.77|56.59|50.45|65.50|26.21|26.92|25.40|26.92||
2022-04-03 01:13:02|0.24|1936|HELX|Franklin Genomic Advancements ETF|36.92|2022-03-31|15|3525|3559|Equity|Healthcare|Health & Biotech Equities|Developed Markets|||0|1|Feb 25, 2020||0.001|6.25|-2.14E-6|-2.401E-5|-1.464E-5|-1.72|-5.59|6.11|0|TMO|0.94|RGEN|0.85|DHR|0.62|AZN|0.6|CTLT|0.59|Health Technology|11.22|Commercial Services|0.96|Process Industries|0.73|Health Services|0.56|Electronic Technology|0.51|-28.57|0|8.753|0|18.5567|1.3238|547|-0.0046||55|57.33|35.78|37.81|0.70|-5.21|37.70|19.84|54|54|54|36.76|36.59|37.25|37.57|32.69|62.20|48.97|62.73|35.98|38.23|33.32|38.23||
2022-04-03 01:13:06|0.21|1937|FSMO|Fidelity Small-Mid Cap Opportunities ETF|22.77|2022-03-31|30.6|6096|10238|Equity||n/a|Global|||0|1|Feb 02, 2021|16.60|0.0024|6.46|2.2E-7|-6.5E-6|4.38E-6|0.54632|-0.11412|13.72|0|SBNY|0.59|BLDR|0.53|MOH|0.47|CMA|0.45|JLL|0.43|Finance|7.12|Producer Manufacturing|2.87|Technology Services|2.64|Commercial Services|2.27|Retail Trade|2.11|0|0|0|0|2.2465|1.062|302|0.0162||210|19.52|22.41|22.73|0.11|-0.52|85.88|29.64|51|51|51|22.67|22.57|22.97|23.17|43.10|43.42|63.22|58.48|22.60|23.66|21.15|23.66||
2022-04-03 01:13:17|0.42|1938|FPA|First Trust Asia Pacific ex-Japan AlphaDEX Fund|30.62|2022-03-31|15.6|750|1094|Equity||Asia Pacific Equities|Broad Asia|||0|1|Apr 18, 2011|9.46|0.0292|6.2|3.95E-6|-1.43E-6|-3.96E-6|0|-9.41|-2.31|0|PLS|0.42|FMG|0.37|LYC|0.35|NST|0.34|N/A|0.33|Non-Energy Minerals|3.43|Finance|3.27|Electronic Technology|1.1|Process Industries|0.99|Consumer Durables|0.95|-8.554|-7.166|-32|-7.904|1.2127|0.8588|2858|-0.6555||100|28.67|29.91|30.09|0.67|0.27|50.08|24.22|56|56|56|30.62|30.62|30.62|30.62|46.88|61.99|45.61|73.41|29.69|31.48|28.30|31.48||
2022-04-03 01:13:20|0.17|1939|QJUN|FT Cboe Vest Nasdaq-100 Buffer ETF - June|||34.8|||Equity||n/a|North America|||0|1|Jun 18, 2021||0||0|0|0|10.27|11.22|31.25|7.25|N/A|34.65|N/A|0.15|||||||Other|34.65|CASH|0.15|||||||0|0|0|0|0.6039|0.8623|201|0.021||2|100.00|||||||||||||||||||||||
2022-04-03 01:13:24|0.21|1940|JUSA|JPMorgan ActiveBuilders U.S. Large Cap Equity ETF|51.41|2022-03-31|28.6|271|202|Equity||Large Cap Blend Equities|North America|||0|1|Jul 07, 2021||0|7.56|3.46E-6|-4.14E-6|0|0|0|2.46|0|MSFT|1.93|AAPL|1.7|AMZN|1|GOOGL|0.81|GOOG|0.72|Technology Services|4.89|Finance|4.43|Electronic Technology|4.09|Health Technology|3.11|Retail Trade|2.44|0|0|0|0|19.9974|0.0542|190|0.0053||231|36.61|49.75|50.32|1.05|0.15|43.14|17.28|59|59|59|51.41|51.41|51.41|51.41|53.64|63.87|56.52|80.82|50.05|53.11|46.40|53.11||
2022-04-03 01:13:27|0.32|1941|SPXE|ProShares S&P 500 Ex-Energy ETF|97.20|2022-03-31|29|587|1075|Equity||Large Cap Growth Equities|North America|||0|1|Sep 22, 2015|26.43|0.01|7.85|3.53E-6|-5.86E-6|1.416E-5|-0.95197|-0.95187|1.51|0|AAPL|2.13|MSFT|1.82|AMZN|1.12|TSLA|0.71|GOOGL|0.66|Technology Services|5.59|Electronic Technology|4.68|Finance|4.27|Health Technology|3.13|Retail Trade|2.44|-6.96|-0.244|-22.444|19.661|0.6314|0.4313|1701|0.0073||485|35.72|93.97|95.42|2.13|-0.43|50.00|18.69|59|59|59|96.82|96.44|97.96|98.71|31.91|67.98|52.15|83.31|94.48|100.41|87.51|100.41||
2022-04-03 01:13:30|0.31|1942|RNDM|First Trust Developed International Equity Select ETF|52.19|2022-03-31|23.9|2782|5564|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 20, 2017|18.44|0.0246|9.49|2.6E-7|-6.08E-6|2.8E-7|0|-5.36|0.23722|0|8058|0.63|8001|0.61|4502|0.54|9735|0.53|ROG|0.49|Finance|6.04|Health Technology|2.86|Consumer Non-Durables|2.38|Distribution Services|1.47|Technology Services|1.44|-8.325|0|-27.648|0|10.7781|0.257|1247|0.0016||439|24.32|50.99|52.83|0.66|-1.52|64.38|16.78|54|54|54|52.06|51.93|52.44|52.70|29.96|56.77|49.42|62.62|51.46|53.96|48.02|53.96||
2022-04-03 01:13:34|0.2|1943|UFEB|Innovator U.S. Equity Ultra Buffer ETF - February|28.04|2022-03-31|40.8|12729|16825|Equity||Volatility Hedged Equity|North America|||0|1|Feb 03, 2020|26.45|0||1.11E-6|1.6E-7|4.31E-6|6.94|14.61|5.65|1.41|N/A|40.51|N/A|0.29|||||||Other|40.51|CASH|0.29|||||||-2.617|11.531|-9.337|73.269|0.3407|1.6895|564|-0.0249||2|100.00|27.71|27.83|0.22|0.18|36.84|16.15|59|59|59|27.99|27.93|28.15|28.25|43.69|67.55|60.23|81.80|27.79|28.36|27.07|28.36||
2022-04-03 01:13:37|0.25|1944|RECS|Columbia Research Enhanced Core ETF|25.93|2022-03-31|33.5|2775|8017|Equity||Large Cap Growth Equities|North America|||0|1|Sep 25, 2019|19.20|0.0085|7.66|2.45E-6|-3.88E-6|1.776E-5|0.65673|10.19|-68.65|0.65673|AAPL|2.89|MSFT|2.45|MCD|1.01|GOOGL|0.94|GOOG|0.86|Technology Services|7.06|Finance|4.99|Electronic Technology|4.39|Health Technology|3.57|Consumer Services|2.61|-13.186|0|-45.636|0|1.5799|3.7018|657|-0.0151||367|39.81|25.25|25.57|0.43|0.06|43.77|20.67|57|57|57|25.84|25.74|26.12|26.32|38.03|65.94|57.18|81.49|25.31|26.66|23.84|26.66||
2022-04-03 01:13:40|0.22|1945|MSVX|LHA Market State Alpha Seeker ETF|25.79|2022-03-31|40.5|10171|13800|Alternatives||Long-Short|Global|||0|1|May 13, 2020||0.0184|5.73|9.9E-7|3.08E-6|-8.0E-8|1.29|12.09|20.47|1.29|FGXXX|17.6|FXFXX|17.6|N/A|5.84|N/A|-0.2|N/A|-0.35|5 Day Volatility|8.49|20 Day Volatility|3.07|50 Day Volatility|3.45|200 Day Volatility|3.23|Beta|0.11|0|0|0|0|0.403|4.0216|491|0.0036||5|99.99|25.61|25.50|0.09|0.56|60.56|22.25|56|56|56|25.72|25.66|25.83|25.86|61.65|38.51|49.72|42.78|25.65|26.15|25.06|26.15||
2022-04-03 01:13:49|0.25|1946|SGG|iPath Series B Bloomberg Sugar Subindex Total Return ETN|59.99|2022-03-31|29.5|5483|4137|Commodity||Agricultural Commodities||||0|1|Jan 17, 2018||0||1.067E-5|6.35E-6|2.928E-5|0.48451|1.55|2.3|0|N/A|29.5|||||||||5 Day Volatility|21.83|20 Day Volatility|6.56|50 Day Volatility|6.22|200 Day Volatility|6.39|Beta|0.13|-5.008|-1.087|-19.924|1.956|8.83|0.4919|1096|-0.0015||1|100.00|59.00|56.39|1.05|2.85|21.89|14.58|60|60|60|59.66|59.34|60.15|60.31|81.19|68.81|68.60|68.92|58.11|60.68|57.26|60.68||
2022-04-03 01:13:52|0.23|1947|JCTR|JPMorgan Carbon Transition U.S. Equity ETF|60.96|2022-03-31|24.7|892|827|Equity||Large Cap Blend Equities|North America|||0|1|Dec 09, 2020||0.0085|7.99|3.39E-6|-5.5E-6|1.554E-5|-0.072|-0.072|-3.08|0|AAPL|1.62|MSFT|1.42|GOOGL|1.01|AMZN|0.88|TSLA|0.47|Technology Services|5.24|Finance|3.74|Electronic Technology|3.25|Health Technology|2.47|Retail Trade|2.06|0|0|0|0|11.8261|0.3398|341|0.0011||358|33.94|59.11|60.00|1.20|-0.30|47.54|20.64|58|58|58|60.96|60.96|60.96|60.96|51.14|58.71|53.59|78.75|59.32|62.94|55.29|62.94||
2022-04-03 01:13:56|0.25|1948|JJN|iPath Series B Bloomberg Nickel Subindex Total Return ETN|42.87|2022-03-31|66|171371|89187|Commodity||Metals|Global|||0|1|Jan 17, 2018||0||3.269E-5|5.919E-5|0.00010393|-7.71|8.09|8.14|-12.49|N/A|66|||||||||5 Day Volatility|335.87|20 Day Volatility|172|50 Day Volatility|110.15|200 Day Volatility|79.01|Beta|0.4|-1.791|1.73|-10.366|-2.319|1.2989|0.5043|1096|-0.0208||1|100.00|44.92|35.41|0.53|11.14|65.75|80.05|51|51|51|42.26|41.64|43.63|44.38|36.33|23.11|38.67|35.43|34.62|58.87|30.40|58.87||
2022-04-03 01:13:59|0.32|1949|HTUS|Hull Tactical US ETF|32.08|2022-03-31|25.9|1667|1816|Alternatives||Long-Short|North America|||0|1|Jun 25, 2015|26.45|0.036||3.46E-6|-3.08E-6|1.337E-5|-0.00411|-0.00165|-1.59|-0.00652|N/A|10.16|SPY|8.15|N/A|7.6|||||5 Day Volatility|22.46|20 Day Volatility|5.24|50 Day Volatility|6.73|200 Day Volatility|6.32|Beta|0.22|-5.072|-3.331|-33.793|-27.135|15.381|2.9547|1767|0.9905||3|100.01|30.84|31.30|0.97|0.15|23.54|12.07|66|66|66|32.02|31.97|32.20|32.32|30.11|75.28|35.62|81.76|30.85|32.78|29.00|32.78||
2022-04-03 01:14:03|0.18|1950|AVMU|Avantis Core Municipal Fixed Income ETF|46.89|2022-03-31|28.1|6921|7579|Bond|Municipal Bond|National Munis|North America|||0|1|Dec 08, 2020||0.0062||-3.0E-6|-6.11E-6|-4.63E-6|0|2.41|7.41|0|N/A|0.4|N/A|0.4|N/A|0.4|N/A|0.3|N/A|0.29|Municipal|27.96|Open-ended Fund|0.1|Other|0.05|||||0|0|0|0|0.0748|47.961|345|-0.0084||453|15.39|47.42|48.37|-0.29|-2.06|82.93|92.10|22|22|22|46.86|46.82|46.95|47.00|51.14|34.21|50.09|20.05|46.58|48.40|46.45|48.40||
2022-04-03 01:14:06|0.22|1951|VPC|Virtus Private Credit Strategy ETF|25.12|2022-03-31|29.7|5825|11778|Equity|Financials|Small Cap Blend Equities|North America|||0|1|Feb 07, 2019|5.21|0.0651||2.16E-6|1.1E-6|1.51E-5|-8.66|3.05|3.26|0|JQC|1.02|OXLC|0.99|FSK|0.86|BKCC|0.82|AINV|0.74|Finance|16.27|Miscellaneous|12.99|CASH|0.45|||||-7.38|1.604|-49.79|2.22|0.8534|1.491|768|0.0074||59|36.38|24.65|24.89|0.43|0.24|12.08|6.60|63|63|63|25.06|25.00|25.19|25.26|42.82|68.29|46.13|60.71|24.61|25.22|24.10|25.22||
2022-04-03 01:14:09|0.18|1952|IGLD|FT Cboe Vest Gold Strategy Target Income ETF|21.33|2022-03-31|40.4|22700|17078|Commodity||Precious Metals|North America|||0|1|Mar 02, 2021||0.0195||2.66E-6|6.11E-6|1.067E-5|4.21|7.27|35.53|3.17|N/A|31.54|N/A|8.18|N/A|0.69|||||5 Day Volatility|15.58|20 Day Volatility|7.36|50 Day Volatility|5.83|200 Day Volatility|4.96|Beta|-0.39|0|0|0|0|0.5993|0.677|279|-0.0055||3|100.01|21.41|20.71|0.05|0.91|42.19|72.15|53|53|53|21.29|21.25|21.40|21.46|31.63|52.00|42.31|48.59|21.00|22.02|20.81|22.02||
2022-04-03 01:14:13|0.16|1953|IWML|ETRACS 2x Leveraged US Size Factor TR ETN|21.96|2022-03-31|22.4|754|1544|Equity||Leveraged Equities|North America|||0|2|Feb 04, 2021||0||3.42E-6|-1.571E-5|-1.413E-5|0|0|0|0|||||||||||5 Day Volatility|28.33|20 Day Volatility|12.73|50 Day Volatility|13.25|200 Day Volatility|11.94|Beta|0.65|0|0|0|0|8.3825|0|232|0||||21.23|21.48|0.37|-1.53|78.42|32.68|52|52|52|21.96|21.96|21.96|21.96|51.68|42.06|52.92|58.12|21.33|23.58|18.89|23.58||
2022-04-03 01:14:27|0.39|1954|GSP|iPath S&P GSCI Total Return Index ETN|23.25|2022-03-31|47|56183|35559|Commodity||Commodities||||0|1|Jun 06, 2006||0||1.461E-5|3.826E-5|7.954E-5|3.73|10.42|11.77|-3.08|N/A|17.71|N/A|6.35|N/A|3.05|N/A|2.29|N/A|2.25|5 Day Volatility|10.31|20 Day Volatility|36.65|50 Day Volatility|25.83|200 Day Volatility|20.69|Beta|0.53|-7.117|-2.282|-30.309|3.168|0.9588|0.5361|2869|0.0135||23|94.34|24.00|20.88|-0.41|4.13|80.66|70.19|48|48|48|23.00|22.74|23.70|24.14|40.53|39.99|54.18|52.57|22.73|26.43|21.54|26.43||
2022-04-03 01:14:30|0.32|1955|SMCP|AlphaMark Actively Managed Small Cap ETF|28.70|2022-03-31|24.7|678|2004|Equity||Small Cap Blend Equities|Developed Markets|||0|1|Apr 21, 2015|16.29|0.0044|4.92|1.89E-6|-7.59E-6|-3.41E-6|0|0|0|0|IWN|11.24|IWO|5.89|EEMS|3.45|SCZ|2.43|IWM|1.18|Miscellaneous|24.32|Producer Manufacturing|0.4|CASH|-0.02|||||-8.965|0|-31.169|0|1.2411|0.3762|1814|0.001||8|100.01|28.09|28.99|0.59|-1.19|30.35|26.87|55|55|55|28.66|28.63|28.78|28.86|7.95|58.86|18.82|67.65|26.96|29.41|26.80|29.41||
2022-04-03 01:14:34|0.36|1956|EDOG|ALPS Emerging Sector Dividend Dogs ETF|23.34|2022-03-31|24.7|7412|7638|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Mar 28, 2014|12.35|0.0374|3.74|-3.18E-6|-3.68E-6|4.71E-6|0|0|1.28|0|FROTO.E|0.57|LPP|0.55|EBR|0.54|1088|0.54|EGIE3|0.53|Energy Minerals|2.43|Finance|2.4|Utilities|2.1|Consumer Non-Durables|2.04|Retail Trade|2|-9.15|-6.346|-28.86|-6.697|3.3078|2.2344|2091|-0.9995||56|32.16|22.50|23.72|0.59|-0.46|28.64|16.57|58|58|58|23.30|23.26|23.42|23.49|39.99|64.66|54.92|78.97|22.51|23.94|21.05|23.94||
2022-04-03 01:14:37|0.28|1957|USAI|Pacer American Energy Independence ETF|28.73|2022-03-31|34.6|8171|6392|Equity|Energy|Energy Equities|North America|||0|1|Dec 13, 2017|18.23|0.0571|7.79|1.238E-5|2.54E-5|4.16E-5|2.71|5.14|8.74|0|KMI|2.51|EPD|2.48|ENB|2.46|WMB|2.46|TRP|2.44|Industrial Services|30.11|Energy Minerals|4.21|Distribution Services|0.14|CASH|0.13|||-10.732|8.883|-46.039|0|1.0691|0.5833|1122|0.0112||34|73.09|27.51|25.91|1.20|3.83|14.00|9.92|68|68|68|28.61|28.50|28.92|29.12|43.34|77.12|57.08|80.10|26.55|29.29|25.72|29.29||
2022-04-03 01:14:40|0.33|1958|CSA|VictoryShares US Small Cap Volatility Wtd ETF|64.29|2022-03-31|26|580|1388|Equity||Small Cap Blend Equities|North America|||0|1|Jul 08, 2015|26.62|0.0119|5.12|8.8E-7|-6.5E-6|2.75E-6|0|0|0.01359|0|SAFT|0.1|JBSS|0.1|MGEE|0.1|KN|0.1|CSGS|0.1|Finance|6.67|Producer Manufacturing|2.8|Health Technology|1.65|Electronic Technology|1.61|Technology Services|1.46|-10.829|-8.174|-33.312|-8.535|7.3588|0.5672|1758|-0.0009||499|5.43|64.15|65.48|-0.15|-1.63|65.14|46.98|48|48|48|64.11|63.92|64.65|65.02|19.69|41.44|26.43|55.11|63.38|66.19|62.30|66.19||
2022-04-03 01:14:44|0.17|1959|BALT|Innovator Defined Wealth Shield ETF|25.87|2022-03-31|104.1|73908|77002|Equity||n/a|North America|||0|1|Jul 01, 2021||0||2.7E-7|-1.7E-7|0|7.67|60.61|102.49|0.6463|N/A|104.09|N/A|0.01|||||||Other|104.09|CASH|0.01|||||||0|0|0|0|0.5921|3.5913|194|-0.0767||2|100.00|25.83|25.80|0.01|0.03|50.00|12.50|57|57|57||25.84||25.90|64.98|68.62|76.93|79.57|25.85|25.93|25.72|25.93||
2022-04-03 01:14:47|0.22|1960|BSCU|Invesco BulletShares 2030 Corporate Bond ETF|17.81|2022-03-31|77.4|30592|49086|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Sep 16, 2020||0.0196|7.4|-2.28E-6|-7.72E-6|-4.59E-6|0|48.47|60.06|0|N/A|2.07|N/A|1.32|N/A|0.98|N/A|0.87|N/A|0.85|Corporate|77.01|Other|0.39|||||||0|0|0|0|0.2947|5.449|383|0.001||217|17.28|17.86|18.34|0.05|-0.88|35.69|67.93|47|47|47|17.79|17.76|17.86|17.90|42.61|70.42|49.44|54.17|17.54|18.28|17.45|18.28||
2022-04-03 01:14:50|0.27|1961|DVLU|First Trust Dorsey Wright Momentum & Value ETF|25.59|2022-03-31|28.6|11796|11402|Equity||All Cap Equities|North America|||0|1|Sep 05, 2018|9.06|0.0107|5.26|1.12E-6|2.22E-6|1.627E-5|3.9|2.65|6.27|0|APA|1.03|WLK|0.99|AA|0.97|CHK|0.93|PRU|0.88|Finance|10.66|Energy Minerals|4.91|Process Industries|3.4|Consumer Durables|2.6|Health Services|1.78|-11.327|0|-45.614|0|1.4626|1.6441|931|0.0036||51|43.51|25.35|25.21|-0.07|0.59|84.27|32.35|50|50|50|25.41|25.24|25.94|26.30|30.83|40.98|44.28|61.88|25.68|26.83|23.89|26.83||
2022-04-03 01:14:54|0.33|1962|JHMC|John Hancock Multifactor Consumer Discretionary ETF|49.19|2022-03-31|17.9|5108|3613|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|Sep 28, 2015|22.07|0.0035|7.28|9.0E-7|-1.234E-5|-1.33E-6|-3.27|-3.27|-29.53|0|TSLA|1.31|AMZN|1.12|HD|0.87|WMT|0.63|NKE|0.5|Retail Trade|8.68|Consumer Services|3.83|Consumer Durables|2.8|Consumer Non-Durables|1.3|Technology Services|0.35|-10.367|1.803|-34.812|-2.225|1.708|0.4224|1697|-0.0007||115|44.62|48.02|49.82|0.55|-3.13|74.99|31.77|52|52|52|48.96|48.72|49.66|50.12|27.80|50.37|45.81|63.12|48.20|51.36|44.73|51.36||
2022-04-03 01:14:57|0.21|1963|HLGE|Hartford Longevity Economy ETF|26.40|2022-03-31|25.5|129|124|Equity||n/a|North America|||0|1|Mar 16, 2021|16.02|0.0028|7.05|5.9E-7|-6.01E-6|7.54E-6|0|0|22.54|0|EBAY|0.27|FB|0.27|AMZN|0.27|GOOGL|0.26|DGX|0.26|Technology Services|5.17|Electronic Technology|4.56|Finance|3.34|Health Technology|3.3|Retail Trade|2.67|0|0|0|0|2.4981|4.2844|259|0.0049||332|14.04|26.14|26.48|0.06|-0.48|93.22|44.16|50|50|50|26.40|26.40|26.40|26.40|38.89|42.12|42.59|61.28|26.21|27.44|24.86|27.44||
2022-04-03 01:15:00|0.28|1964|KEMX|KraneShares MSCI Emerging Markets ex China Index ETF|29.79|2022-03-31|32.8|2258|6648|Equity||Foreign Large Cap Equities|Emerging Markets|||0|1|Apr 12, 2019|17.28|0.0155|6.0|-1.75E-6|-4.52E-6|5.2E-7|0.00081004|6.09|2.79|-0.00942|2330|3.38|005930|1.87|INFY|0.88|500325|0.74|VALE3|0.59|Finance|8.99|Electronic Technology|8.36|Technology Services|2.56|Non-Energy Minerals|2.26|Energy Minerals|1.92|-9.96|-0.012|-29.072|-0.013|3.7581|0.7083|774|-0.0015||282|33.59|29.00|30.36|0.51|-0.71|36.16|12.44|56|56|56|29.76|29.72|29.86|29.93|28.96|68.55|50.75|77.47|29.12|30.46|27.53|30.46||
2022-04-03 01:15:14|0.14|1965|ESUS|ETRACS 2x Leveraged MSCI US ESG Focus TR ETN|24.85|2022-03-31|25.5|55667|40649|Equity||n/a|North America|||0|2|Sep 14, 2021||0||7.79E-6|-1.154E-5|0|0|0|0|0|||||||||||5 Day Volatility|32.91|20 Day Volatility|12.94|50 Day Volatility|12.58|200 Day Volatility|10.49|Beta|0|0|0|0|0|0|0|1|0||||23.10|23.88|1.17|-0.35|50.54|18.63|59|59|59|24.85|24.85|24.85|24.85|50.08|60.95|50.39|80.03|23.37|26.62|19.58|26.62||
2022-04-03 01:15:27|0.41|1966|PSCM|Invesco S&P SmallCap Materials ETF|68.23|2022-03-31|22.5|1904|2346|Equity|Materials|Materials|North America|||0|1|Apr 07, 2010|24.49|0.0102|6.41|6.14E-6|1.39E-6|9.38E-6|0|-2.06|-1.25|0|BCPC|1.81|LTHM|1.72|FUL|1.43|ATI|1.4|ARNC|1.12|Process Industries|14.99|Non-Energy Minerals|5.94|Energy Minerals|1.08|Distribution Services|0.35|Producer Manufacturing|0.13|-14.143|0|-27.309|0|1.0808|0.5528|2869|0.0205||37|69.97|66.51|66.17|1.14|1.93|29.56|16.17|58|58|58|67.85|67.47|68.76|69.29|51.14|60.99|58.64|70.56|66.64|69.86|63.07|69.86||
2022-04-03 01:15:30|0.21|1967|BSMQ|Invesco BulletShares 2026 Municipal Bond ETF|24.32|2022-03-31|26.7|9433|7518|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Sep 25, 2019||0.0116||-2.46E-6|-5.87E-6|-4.35E-6|0|2.56|7.75|0|N/A|0.48|N/A|0.47|N/A|0.44|N/A|0.44|N/A|0.4|Municipal|26.56|CASH|0.12|||||||1.411|0|-12.784|0|13.8079|0.1731|657|0.0033||306|19.75|24.58|25.02|-0.16|-0.99|83.94|91.02|25|25|25|24.28|24.24|24.37|24.42|41.56|27.75|44.58|21.22|24.17|25.01|24.15|25.01||
2022-04-03 01:15:33|0.25|1968|SFYF|SoFi Social 50 ETF|33.42|2022-03-31|22.2|4400|4846|Equity||All Cap Equities|North America|||0|1|May 08, 2019|36.18|0.0021|6.08|7.77E-6|-1.238E-5|1.168E-5|0|-1.49|4.79|0|TSLA|2.07|AAPL|1.78|AMC|1.3|RIVN|1.26|NVDA|1.09|Technology Services|4.97|Consumer Durables|4.31|Electronic Technology|3.87|Retail Trade|3.17|Consumer Services|2.75|-20.311|0|-74.592|0|2.4563|2.9242|757|-0.0014||51|66.96|30.41|31.88|2.34|-1.38|33.89|23.31|62|62|62|33.20|32.99|33.85|34.29|31.00|67.19|52.53|79.99|29.50|35.24|25.52|35.24||
2022-04-03 01:15:37|0.32|1969|ROSC|Hartford Multifactor Small Cap ETF|38.46|2022-03-31|29.1|2308|2535|Equity||Small Cap Blend Equities|North America|||0|1|Mar 24, 2015|10.10|0.0128|4.92|8.2E-7|-5.22E-6|3.95E-6|0|1.92|20.48|0|IMKTA|0.31|CPRX|0.3|VIVO|0.3|OMI|0.3|ANAT|0.28|Finance|6.98|Health Technology|3.43|Retail Trade|3.08|Electronic Technology|1.95|Distribution Services|1.72|-9.51|0|-29.9|0|0.9|0.3484|1834|0.0012||320|13.73|38.50|38.44|-0.29|-0.72|100.00|49.51|47|47|47|38.32|38.18|38.75|39.03|39.31|33.26|61.33|46.94|38.48|39.81|37.21|39.81||
2022-04-03 01:15:40|0.32|1970|MLPO|Credit Suisse S&P MLP Index ETN|10.78|2022-03-31|27.8|236|385|Equity|Energy|MLPs|North America|||0|1|Dec 03, 2014||0||1.305E-5|1.826E-5|1.723E-5|0|0|0|0|EPD|3.82|KMP|2.31|ET|2.07|PAA|1.82|MMP|1.61|||||||||||-10.053|0|-49.692|0|2.3874|0.5265|1911|-0.0004||53|68.12|9.97|10.05|0.71|0.51|31.53|26.71|56|56|56||10.78||10.78|41.45|59.58|48.84|69.05|9.20|11.46|8.50|11.46||
2022-04-03 01:15:43|0.22|1971|DIVS|SmartETFs Dividend Builder ETF|25.87|2022-03-31|23.8|2704|2895|Equity||Global Equities|Global|||0|1|Mar 29, 2021|16.64|0.0083|8.52|1.74E-6|-3.06E-6|1.417E-5|0|0|-2.18|0|NOVO.B|0.98|ABBV|0.95|AJG|0.85|PAYX|0.84|BA|0.83|Consumer Non-Durables|6.44|Health Technology|3.91|Electronic Technology|3.63|Finance|3.62|Producer Manufacturing|3.27|0|0|0|0|21.8958|0.078|258|-0.0033||36|49.80|25.12|25.46|0.46|0.24|36.36|12.05|60|60|60|25.80|25.74|26.00|26.12|49.79|77.60|66.31|82.80|25.29|26.52|23.70|26.52||
2022-04-03 01:15:58|0.41|1972|PSCU|Invesco S&P SmallCap Utilities & Communication Services ETF|64.82|2022-03-31|26.8|967|2311|Equity|Utilities|Utilities Equities|North America|||0|1|Apr 07, 2010|38.42|0.0169|6.63|1.96E-6|-5.2E-6|6.18E-6|-0.64242|-1.14|0.3729|0|SJI|2.75|AWR|2.33|AVA|2.26|CWT|2.21|CCOI|1.99|Utilities|13.7|Consumer Services|5.07|Communications|4.82|Technology Services|2.35|Commercial Services|0.86|-8.031|-7.307|-22.532|0|0.8048|0.4583|2869|0.0366||25|84.83|64.16|63.88|0.64|-0.13|47.33|41.64|55|55|55|64.51|64.21|65.35|65.89|39.96|65.95|45.68|66.46|63.08|65.37|62.99|65.37||
2022-04-03 01:16:02|0.33|1973|FLQE|Franklin LibertyQ Emerging Markets ETF|27.98|2022-03-31|17|1783|1406|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Jun 01, 2016|10.27|0.0316|4.23|-6.1E-6|-7.28E-6|-5.57E-6|-2.77|-2.77|-5.81|0|VALE3|0.35|GMEXICOB|0.25|ETISALAT|0.23|TLKM|0.23|WALMEX|0.21|Finance|3.89|Non-Energy Minerals|2.33|Consumer Non-Durables|1.66|Communications|1.57|Electronic Technology|1.49|-8.236|-55.143|-25.067|-6.605|4.7982|0.4645|1522|-0.0002||340|19.13|27.53|29.31|0.37|-1.52|29.68|11.08|50|50|50|27.98|27.98|27.98|27.98|48.87|67.39|60.59|74.25|27.55|28.47|26.56|28.47||
2022-04-03 01:16:05|0.27|1974|EMSG|Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF|28.43|2022-03-31|23.2|4258|5313|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Dec 06, 2018|19.81|0.0069|7.75|-4.18E-6|-8.87E-6|-1.543E-5|0|0|13.19|0|2330|3|700|1.61|9988|1.27|500325|0.58|3690|0.48|Finance|5.43|Electronic Technology|4.15|Technology Services|3.69|Retail Trade|1.72|Consumer Non-Durables|1.12|-7.621|0|-22.8|0|2.6356|0.1198|865|-0.0029||480|41.18|27.78|29.81|0.48|-2.00|50.21|15.61|51|51|51|28.37|28.31|28.56|28.68|35.93|67.84|56.32|75.53|27.93|29.57|25.99|29.57||
2022-04-03 01:16:08|0.23|1975|IBTH|iShares iBonds Dec 2027 Term Treasury ETF|23.79|2022-03-31|30.9|5933|5033|Bond|Treasuries|Government Bonds|North America|||0|1|Feb 25, 2020||0.0077|5.81|-2.59E-6|-5.2E-6|-4.66E-6|1.18|1.18|22.58|1.18|N/A|7.22|N/A|5.82|N/A|3.09|N/A|2.85|N/A|2.77|Sovereign|30.87|Other|0.02|CASH|0.01|||||-1320.626|0|2.571|164.846|2.5728|0.874|547|0.0048||14|99.97|24.09|24.43|-0.14|-0.91|68.00|85.45|35|35|35|23.77|23.75|23.82|23.85|44.27|49.57|42.13|30.09|23.56|24.74|23.44|24.74||
2022-04-03 01:16:12|0.43|1976|EDZ|Direxion Daily MSCI Emerging Markets Bear 3X Shares|10.73|2022-03-31|36.3|841171|529749|Equity||Leveraged Equities|Emerging Markets|||1|3|Dec 17, 2008||0|5.84|6.55E-6|1.415E-5|2.249E-5|7.79|4.85|9.48|1.62|N/A|17.03|FTIXX|14.63|DGCXX|4.64|||||5 Day Volatility|72.21|20 Day Volatility|46.5|50 Day Volatility|34.21|200 Day Volatility|27.34|Beta|-0.7|19.8|-11.904|81.353|-46.868|2.927|1.6187|2869|-0.0794||3|100.00|11.70|10.27|-0.65|0.79|50.68|86.20|47|47|47|10.50|10.26|10.85|10.96|59.94|40.13|39.08|31.17|10.08|14.38|9.08|14.38||
2022-04-03 01:16:15|0.28|1977|FITE|SPDR S&P Kensho Future Security ETF|52.70|2022-03-31|34|8600|5468|Equity|Industrials|Technology Equities|North America|||0|1|Dec 26, 2017|27.02|0.0089|7.22|7.66E-6|4.0E-8|1.001E-5|5.71|6.21|9.35|2.12|AVAV|0.82|MAXR|0.72|MNDT|0.7|LMT|0.69|CHKP|0.66|Electronic Technology|15.78|Technology Services|14.84|Health Technology|1.12|Commercial Services|0.92|Communications|0.53|-11.567|1.658|-28.908|0|2.0884|1.7402|1112|0.991||69|28.97|51.15|49.48|1.17|2.10|29.05|12.84|62|62|62|52.53|52.36|53.04|53.38|41.94|59.21|63.80|78.13|51.35|54.23|48.03|54.23||
2022-04-03 01:16:18|0.18|1978|AZAJ|AllianzIM U.S. Large Cap Buffer10 Jan ETF|27.45|2022-03-31|68.5|14925|34229|Equity||Volatility Hedged Equity|North America|||0|1|Jan 04, 2021|26.00|0||2.7E-6|-2.8E-6|5.66E-6|3.4|40.6|25.52|1.37|N/A|68.6|N/A|-0.1|||||||Other|68.6|CASH|-0.1|||||||0|0|0|0|5.6762|1.161|324|-0.004||2|100.00|26.79|27.00|0.46||32.67|15.49|61|61|61|27.39|27.33|27.56|27.68|58.66|76.21|74.39|85.94|26.84|27.95|25.60|27.95||
2022-04-03 01:16:22|0.27|1979|FIHD|UBS AG FI Enhanced Global High Yield ETN|244.75|2022-03-31|32.6|383|308|Equity||Leveraged Equities|Global|||0|2|Feb 19, 2016||0||2.79E-6|1.3E-7|1.824E-5|0|0|4.53|0|||||||||||5 Day Volatility|71.11|20 Day Volatility|11.2|50 Day Volatility|10.91|200 Day Volatility|14.58|Beta|0.54|-16.346|0.522|-51.405|0.859|2.261|0.5695|1593|-0.0008||||234.21|239.40|6.22|9.03|47.82|12.86|57|57|57|244.75|244.75|244.75|244.75|53.12|59.70|56.79|77.03|235.74|257.10|210.70|257.10||
2022-04-03 01:16:25|0.36|1980|HDAW|Xtrackers MSCI All World ex US High Dividend Yield Equity ETF|25.46|2022-03-31|25.7|4746|3648|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Aug 12, 2015|13.75|0.0507|8.07|-3.5E-7|2.19E-6|4.84E-6|0|0|3.91|0|ROG|1.22|BHP|1.11|NOVN|1.09|ULVR|0.66|SAN|0.66|Finance|6.59|Non-Energy Minerals|3.73|Health Technology|3.68|Consumer Non-Durables|1.87|Utilities|1.82|-9.19|0|-29.222|0|1.8131|0.688|1732|-0.0011||329|36.23|24.80|25.30|0.44|0.52|35.34|13.72|59|59|59|25.44|25.42|25.51|25.55|46.59|68.90|62.41|69.56|24.97|26.01|23.58|26.01||
2022-04-03 01:16:29|0.29|1981|FLAU|Franklin FTSE Australia ETF|31.32|2022-03-31|30.1|3742|5317|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|Nov 02, 2017|19.41|0.0269|10.0|8.85E-6|5.56E-6|1.29E-5|0|2.82|4.27|0|BHP|3.88|CBA|2.79|CSL|1.97|NAB|1.6|WBC|1.31|Finance|11.37|Non-Energy Minerals|7.49|Retail Trade|2.21|Health Technology|2.19|Technology Services|1.33|-13.039|0|-39.452|0|1.2954|1.1002|1150|0.0022||112|62.16|30.08|28.94|0.86|2.36|32.19|15.07|67|67|67|31.22|31.13|31.50|31.68|39.20|69.23|62.46|82.06|30.18|32.22|27.92|32.22||
2022-04-03 01:16:42|0.22|1982|GSIG|Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF|47.62|2022-03-31|19|363|2214|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Jul 07, 2020||0.0106|9.04|-1.49E-6|-3.79E-6|-3.95E-6|0|-2.47|-7.43|0|N/A|0.25|N/A|0.25|N/A|0.25|N/A|0.24|N/A|0.23|Corporate|19.01|||||||||0|0|0|0|22.6708|0.3082|451|0.0004||252|16.31|47.73|48.42|0.01|-1.21|44.91|75.76|41|41|41|47.62|47.62|47.62|47.62|64.12|74.90|61.84|51.74|47.37|48.22|47.25|48.22||
2022-04-03 01:16:45|0.3|1983|SPMV|Invesco S&P 500 Minimum Variance ETF|40.16|2022-03-31|25.5|742|1710|Equity||Large Cap Growth Equities|North America|||0|1|Jul 13, 2017|30.08|0.0134|8.41|4.49E-6|-3.15E-6|1.606E-5|-0.03025|-1.96|-0.76507|0|AAPL|0.57|MSFT|0.55|MMC|0.55|BRK.B|0.54|PGR|0.54|Technology Services|4.86|Finance|4.42|Health Technology|4|Consumer Non-Durables|2.93|Electronic Technology|2.44|-13.579|0|-51.064|0|1.3903|1.2562|1230|0.0077||95|31.35|38.86|38.95|0.98|0.76|24.29|11.60|65|65|65|40.08|40.00|40.32|40.48|23.78|77.57|35.94|83.29|38.67|40.85|36.87|40.85||
2022-04-03 01:16:48|0.37|1984|YCS|ProShares UltraShort Yen|92.73|2022-03-31|27.8|17350|10529|Currency||Leveraged Currency|Developed Asia Pacific|||0|2|Nov 25, 2008||0||1.072E-5|1.173E-5|1.926E-5|0.31473|0.31473|-11.04|0.31473|N/A|27.8|||||||||5 Day Volatility|11.43|20 Day Volatility|5.1|50 Day Volatility|4.16|200 Day Volatility|4.09|Beta|0.04|-2.864|-10.914|5.095|-11.478|0.7955|0.518|2867|0.0184||1|100.00|89.10|84.98|1.84|9.12|47.64|25.37|64|64|64|92.39|92.05|92.89|93.06|78.39|42.96|75.83|67.44|88.45|96.83|81.22|96.83||
2022-04-03 01:16:52|0.33|1985|ESHY|Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF|19.94|2022-03-31|22.9|1829|2741|Bond|Junk|High Yield Bonds|North America|||0|1|Mar 03, 2015||0.061|5.3|-9.0E-7|-4.37E-6|-6.4E-7|0|0|7.44|0|N/A|0.29|N/A|0.21|N/A|0.19|N/A|0.18|N/A|0.18|Corporate|22.28|CASH|0.29|Other|0.23|Preferred|0.07|||-4.686|0|-23.224|10.841|4.4194|0.3219|1849|0.0007||724|10.03|19.78|20.11|0.17|-0.41|28.55|20.29|55|55|55|19.86|19.79|20.02|20.11|56.83|66.76|57.97|55.28|19.64|20.06|19.51|20.06||
2022-04-03 01:16:55|0.4|1986|UPW|ProShares Ultra Utilities|80.28|2022-03-31|24.1|6146|4667|Equity|Utilities|Leveraged Equities|North America|||0|2|Jan 30, 2007||0.0123|7.65|2.181E-5|8.74E-6|3.599E-5|1.9|0.31555|5.91|0|N/A|5.84|NEE|2.61|DUK|1.35|SO|1.21|D|1.08|5 Day Volatility|20.12|20 Day Volatility|6.2|50 Day Volatility|7.97|200 Day Volatility|7.5|Beta|0.21|-13.055|-4.707|-50.765|-4.177|1.4968|0.4646|2867|-0.0007||50|74.67|73.84|69.37|5.78|11.55|10.18|9.69|82|82|82|79.93|79.57|80.98|81.68|62.47|90.91|76.11|87.37|69.29|79.70|67.82|79.70||
2022-04-03 01:17:08|0.16|1987|PBUG|Pacer iPath Gold Trendpilot ETN|24.20|2022-03-31|24.3|108|292|Commodity||Precious Metals|Global|||0|1|Jun 15, 2021||0||2.57E-6|7.96E-6|0|0|0|0.14393|0|||||||||||5 Day Volatility|11.28|20 Day Volatility|5.34|50 Day Volatility|4.21|200 Day Volatility|3.42|Beta|-0.06|0|0|0|0|31.8664|0.0039|207|0.0046||||24.42|23.50|-0.02|0.91|56.95|85.76|50|50|50|24.20|24.20|24.20|24.20|50.00|40.67|50.00|42.69|23.80|25.31|23.53|25.31||
2022-04-03 01:17:12|0.33|1988|VAMO|Cambria Value & Momentum ETF|25.58|2022-03-31|28.3|3867|3110|Alternatives||Small Cap Blend Equities|North America|||0|1|Sep 08, 2015|8.01|0.0067|6.22|-1.91E-6|1.3E-6|1.11E-5|2.65|3.89|7.79|0|N/A|3.74|TMST|0.42|MRO|0.42|PTEN|0.4|OVV|0.4|5 Day Volatility|34.85|20 Day Volatility|6.17|50 Day Volatility|7.41|200 Day Volatility|7.51|Beta|0.14|-5.125|-0.038|-15.586|7.497|1.4615|0.4602|1713|0.0015||100|31.27|26.30|25.59|-0.72|-0.05|98.39|98.72|37|37|37|25.52|25.46|25.68|25.78|31.67|16.48|45.67|27.31|25.59|26.89|25.68|26.89||
2022-04-03 01:17:15|0.35|1989|UAE|iShares MSCI UAE ETF|19.00|2022-03-31|45.8|39942|29919|Equity||Emerging Markets Equities|Middle East|||0|1|Apr 29, 2014|17.14|0.032|8.48|1.053E-5|1.685E-5|4.922E-5|7.29|10.5|8.46|0|FAB|10.78|ETISALAT|10.41|ALDAR|2.24|EMAAR|2.2|ADIB|2.13|Finance|26.9|Communications|11.34|Energy Minerals|2.92|Transportation|1.62|Non-Energy Minerals|1.29|-4.076|5.151|-28.427|0|0.935|0.3911|2067|-0.0005||34|90.51|18.45|17.35|0.47|2.02|8.57|7.22|71|71|71||18.90||19.13|58.11|87.10|67.93|84.30|18.00|19.05|17.81|19.05||
2022-04-03 01:17:18|0.3|1990|ERM|EquityCompass Risk Manager ETF|25.34|2022-03-31|23.8|2563|1833|Multi-Asset||Large Cap Blend Equities|North America|||0|1|Apr 10, 2017|19.47|0.0084|7.49|1.51E-6|-2.27E-6|8.86E-6|0.0079|0.0079|10.99|0|NCLH|0.18|ADBE|0.17|AMT|0.17|EXC|0.17|TSLA|0.17|Share/Common/Ordinary|23.72|Open-ended Fund|0.07|||||||-9.212|0|-29.223|-5.652|0.9448|0.4703|1294|0.0003||151|10.52|24.91|25.18|0.25|0.04|51.78|28.26|55|55|55|25.28|25.21|25.46|25.58|55.09|61.11|64.74|78.91|24.91|25.87|23.95|25.87||
2022-04-03 01:17:22|0.22|1991|REIT|ALPS Active REIT ETF|30.32|2022-03-31|19.6|6992|9081|Real Estate|Real Estate|Real Estate|North America|||0|1|Feb 24, 2021|41.84|0.0144|4.65|6.14E-6|-1.83E-6|2.474E-5|-1.6|-6.47|5.02|-0.3062|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|3.879|1.0135|285|-0.0068||33|70.12|29.08|28.86|1.07|1.16|18.13|10.46|71|71|71|30.21|30.10|30.54|30.76|41.49|83.55|63.00|82.06|28.39|30.39|27.74|30.39||
2022-04-03 01:17:25|0.23|1992|BFTR|Future Innovators ETF|33.55|2022-03-31|11.3|1492|2665|Equity||Small Cap Growth Equities|North America|||0|1|Sep 29, 2020||0|6.79|-1.74E-6|-2.353E-5|-3.073E-5|0|-1.78|-2.96|0|BILL|0.48|ENTG|0.43|MPWR|0.39|AXON|0.39|TECH|0.38|Technology Services|3.98|Electronic Technology|2.4|Health Technology|1.75|Consumer Services|0.74|Finance|0.5|0|0|0|0|6.3463|0.4243|392|0.0047||54|43.96|32.43|34.30|0.69|-5.33|69.12|25.69|52|52|52|33.55|33.55|33.55|33.55|37.26|53.32|45.34|62.67|32.94|35.75|29.13|35.75||
2022-04-03 01:17:28|0.23|1993|SNUG|Merlyn.AI Tactical Growth and Income ETF|27.02|2022-03-31|27.5|7348|6920|Multi-Asset||Diversified Portfolio|North America|||0|1|Feb 24, 2020||0.0253|8.1|-1.15E-6|-3.18E-6|1.41E-6|0.54756|3.82|4.04|0|IAU|5.63|TLT|5.3|GLD|4.22|SHY|4.13|VGLT|3.98|U.S. Listed Bonds|15.21|U.S. Listed Stocks|7.2|International Bonds|3.97|International Stocks|0.7|Cash|0.42|-1.639|-1996.108|-18.112|0|0.5746|3.2168|548|-0.0032||10|100.00|27.35|27.39|-0.13|-0.55|49.55|81.77|44|44|44|26.98|26.93|27.11|27.21|41.89|40.76|42.95|42.47|26.85|28.19|26.55|28.19||
2022-04-03 01:17:31|0.2|1994|AZBA|AllianzIM U.S. Large Cap Buffer20 Apr ETF|27.22|2022-03-31|11.7|12004|14527|Equity||Volatility Hedged Equity|Broad Asia|||0|1|May 28, 2020|26.01|0.026||1.23E-6|6.3E-7|5.32E-6|1.35|-13.47|-3.01|0.68013|N/A|11.83|N/A|-0.13|||||||Other|11.83|CASH|-0.13|||||||0|0|0|0|217.285|1.6907|478|0.0028||2|100.00|26.98|26.92|0.14|0.30|58.58|11.04|66|66|66|27.16|27.10|27.28|27.34|28.64|45.41|28.68|58.34|27.15|27.49|26.48|27.49||
2022-04-03 01:17:35|0.21|1995|KOCG|FIS Knights of Columbus Global Belief ETF|24.03|2022-03-31|22|1300|2238|Equity||n/a|Global|||0|1|Jul 14, 2021||0|8.77|1.22E-6|-6.96E-6|0|-1.64|-1.64|19.98|0|MSFT|1.02|GOOGL|0.81|AAPL|0.8|N/A|0.43|FXFXX|0.41|Technology Services|3.26|Finance|3.2|Electronic Technology|2.24|Health Technology|1.6|Retail Trade|1.5|0|0|0|0|2.5361|4.0275|181|0.9879||88|30.93|23.41|24.07|0.31|-0.56|66.61|20.33|55|55|55|23.98|23.92|24.14|24.26|23.68|49.10|36.47|68.29|23.75|25.05|21.81|25.05||
2022-04-03 01:17:38|0.27|1996|FLRU|Franklin FTSE Russia ETF|9.10|2022-03-31|0|112400|28216|Equity||Emerging Markets Equities|North America|||0|1|Feb 06, 2018|8.12|0.0544|0.0|-6.649E-5|-7.039E-5|-6.372E-5|0|0|12.93|0|N/A|0|||||||||CASH|0|||||||||-15.361|0|-31.893|6.812|2.70079157757E+12|0.5486|1082|-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||
2022-04-03 01:17:41|0.22|1997|EGIS|2nd Vote Society Defended ETF|34.64|2022-03-31|26.3|4175|4376|Equity||All Cap Equities|North America|||0|1|Nov 18, 2020|22.45|0.0007|6.96|3.22E-6|-7.7E-7|1.585E-5|0|-0.84837|21.1|0|ORLY|1.12|ABBV|1.12|TXN|0.98|AFL|0.96|FTNT|0.93|Electronic Technology|5|Finance|3.54|Health Technology|3.06|Retail Trade|2.92|Technology Services|2.25|0|0|0|0|0.7779|2.0051|357|-0.0088||39|51.21|34.01|33.78|0.31|0.54|59.03|26.21|55|55|55|34.48|34.33|34.95|35.27|42.00|53.32|62.90|75.75|34.32|35.78|32.22|35.78||
2022-04-03 01:17:45|0.23|1998|PQDI|Principal Spectrum Tax-Advantaged Dividend Active ETF|19.94|2022-03-31|22.7|512|397|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Jun 17, 2020||0.0538|10.0|-6.9E-7|-4.53E-6|-1.44E-6|0|0|2.13|0|N/A|1.19|N/A|0.94|N/A|0.94|N/A|0.93|N/A|0.91|International Bonds|9.89|U.S. Listed Bonds|8.9|Preferred Stock|3.42|Cash|0.49|||0|0|0|0|0.1384|26.9802|467|0.0027||49|53.97|19.78|20.18|0.17|-0.47|||61|61|61|19.91|19.89|19.96|19.97|87.32|81.10|73.69|66.64|19.71|19.96|19.59|19.96||
2022-04-03 01:17:59|0.23|1999|HIBS|Direxion Daily S&P 500 High Beta Bear 3X Shares|7.80|2022-03-31|38.7|773525|747311|Equity||Leveraged Equities||||1|3|Nov 07, 2019||0|5.84|-1.003E-5|-5.22E-6|-5.054E-5|12.44|17.67|35.25|-0.7009|N/A|30.19|N/A|8.51|||||||5 Day Volatility|156.05|20 Day Volatility|44.22|50 Day Volatility|40.04|200 Day Volatility|35.19|Beta|-1.23|10.786|0.686|68.818|45.524|3.8117|1.4106|625|-0.1466||2|100.00|8.97|9.07|-0.72|-1.12|54.55|83.30|43|43|43|7.48|7.15|7.98|8.15|57.26|35.20|39.87|21.53|7.21|11.54|6.43|11.54||
2022-04-03 01:18:10|0.36|2000|CANE|Teucrium Sugar Fund|9.65|2022-03-31|25.6|127188|98381|Commodity||Agricultural Commodities||||0|1|Sep 19, 2011||0||9.41E-6|5.7E-6|3.727E-5|4.28|1.79|4.79|0|N/A|25.6|||||||||5 Day Volatility|5.38|20 Day Volatility|5.04|50 Day Volatility|4.55|200 Day Volatility|4.8|Beta|0.11|-3.748|-7.99|-20.29|-10.345|1.6606|0.6081|2748|-0||1|100.00|9.56|9.16|0.10|0.41|21.43|17.65|58|58|58|9.60|9.54|9.69|9.72|76.09|72.79|75.60|74.08|9.42|9.78|9.32|9.78||
2022-04-03 01:18:14|0.27|2001|BSDE|Invesco BulletShares 2024 USD Emerging Markets Debt ETF|25.05|2022-03-31|42.5|39564|17534|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Oct 04, 2018||0.0308|3.97|-7.7E-7|-2.28E-6|-1.24E-6|17.45|20.01|25.26|0|N/A|1.37|N/A|1.08|N/A|1.02|N/A|0.95|N/A|0.88|Corporate|27.19|Sovereign|14.71|Other|0.44|Preferred|0.21|||-0.805|0|-12.667|0|19.9303|0.2265|911|0.0022||161|20.11|24.99|25.28|0.07|-0.36|12.50|46.01|53|53|53|25.03|25.01|25.07|25.10|53.40|78.33|61.90|71.09|24.91|25.14|24.84|25.14||
2022-04-03 01:18:17|0.34|2002|PAK|Global X MSCI Pakistan ETF|22.12|2022-03-31|19.6|2425|4054|Equity||Asia Pacific Equities|Middle East|||0|1|Apr 22, 2015|6.95|0.0606||-4.43E-6|-2.54E-6|-2.11E-5|-0.00736|-1.2|-17.48|0.00098166|LUCK|1.57|ENGRO|1.43|HUBC|1.36|HBL|1.29|UBL|1.16|Finance|4.92|Energy Minerals|4|Process Industries|3.71|Non-Energy Minerals|2.63|Utilities|1.36|-2.836|-7.083|-26.084|-7.174|1.5493|1.0232|1813|-0.025||29|80.47|22.26|23.17|-0.07|-1.04|39.30|67.29|43|43|43|22.06|21.99|22.24|22.35|41.84|68.30|55.50|64.80|21.65|22.90|21.61|22.90||
2022-04-03 01:18:20|0.34|2003|PEX|ProShares Global Listed Private Equity ETF|32.59|2022-03-31|19.1|15762|9386|Equity|Financials|Financials Equities|Developed Markets|||0|1|Feb 26, 2013|5.03|0.0972||4.8E-7|-8.72E-6|4.56E-6|-5.76|-2.98|-98.76|-5.76|ARCC|2.07|III|1.88|FSK|1.73|KINV.B|1.6|ONEX|1.28|Finance|18.11|Miscellaneous|0.37|Commercial Services|0.32|CASH|0.3|||-13.383|0|-61.911|0|1.6818|0.85|2371|0.0204||31|76.31|31.79|33.06|0.43|-1.33|40.58|14.97|56|56|56|32.51|32.44|32.74|32.90|39.83|64.95|51.87|64.72|31.87|33.42|30.16|33.42||
2022-04-03 01:18:24|0.22|2004|DSTX|Distillate International Fundamental Stability & Value ETF|23.89|2022-03-31|25.5|4829|5095|Equity||Foreign Large Cap Equities|Global ex-U.S.|||0|1|Dec 14, 2020|19.96|0.0171|7.45|-2.13E-6|-7.09E-6|-7.31E-6|0|2.51|7.82|0|RHHBY|0.79|SMSN|0.71|9432|0.66|GMEXICOB|0.56|AEM|0.5|Consumer Non-Durables|2.93|Technology Services|2.78|Non-Energy Minerals|2.78|Electronic Technology|2.63|Producer Manufacturing|2.56|0|0|0|0|0.6496|13.064|338|0.0022||101|27.37|23.67|24.45|0.04|-0.98|100.00|31.75|48|48|48|23.89|23.89|23.89|23.89|39.30|40.01|48.52|52.42|23.85|24.79|22.57|24.79||
2022-04-03 01:18:39|0.21|2005|TPLE|Timothy Plan Us Large/Mid Cap Core Enhanced ETF|25.59|2022-03-31|71.1|9046|7797|Equity||n/a|North America|||0|1|Jul 28, 2021||0.0011|7.79|3.21E-6|-5.65E-6|0|2.51|4.99|69.98|0|CERN|0.48|MKC|0.46|ED|0.46|SO|0.44|COST|0.43|Producer Manufacturing|8.3|Utilities|7.97|Technology Services|7.88|Finance|7.53|Health Technology|7.22|0|0|0|0|18.3599|20.2861|177|0.9976||310|8.70|24.97|25.09|0.39|-0.04|54.22|22.95|58|58|58|25.47|25.35|25.83|26.07|42.70|63.51|63.43|76.14|25.07|26.24|23.70|26.24||
2022-04-03 01:18:42|0.36|2006|IPOS|Renaissance International IPO ETF|19.60|2022-03-31|12.2|5829|4362|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Oct 06, 2014|33.62|0.0023|5.92|-8.13E-6|-2.23E-5|-4.36E-5|0|-2.39|-11.97|0|VOLCAR.B|1.42|1024|1.05|EQT|0.78|9633|0.42|1821|0.36|Finance|2.34|Technology Services|2.33|Consumer Non-Durables|1.55|Consumer Durables|1.53|Retail Trade|0.76|-4.437|121.321|-24.671|0|1.0792|0.4063|1954|-0.002||72|56.06|18.92|21.49|0.46|-4.06|56.02|25.00|50|50|50|19.46|19.31|19.89|20.17|25.49|57.04|39.07|54.10|18.91|20.77|17.04|20.77||
2022-04-03 01:18:46|0.29|2007|PBND|Invesco PureBeta US Aggregate Bond ETF|24.00|2022-03-31|21.6|4108|4221|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Sep 29, 2017||0.0254|6.41|-1.93E-6|-5.76E-6|-4.19E-6|0|-2.54|2.64|0|N/A|0.2|N/A|0.19|N/A|0.16|N/A|0.15|N/A|0.14|Sovereign|10.54|Corporate|5.33|Mortgage Backed Security|4.83|Asset Backed Security|0.72|Municipal|0.15|1.777|0|-3.37|0|8.1519|0.081|1174|0||442|9.28|24.13|24.58|-0.01|-0.95|44.39|71.97|44|44|44|23.98|23.97|24.02|24.04|46.92|64.73|61.83|45.97|23.69|24.65|23.60|24.65||
2022-04-03 01:18:56|0.27|2008|FTXD|First Trust Nasdaq Retail ETF||2022-01-25|27.7|5368|11164|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|Sep 20, 2016|18.08|0.0061||-4.75E-6|-6.77E-6|1.092E-5|-3.52|7.56|21.34|0|KR|1.95|CVS|1.93|M|1.62|COST|1.49|KSS|1.2|Retail Trade|26.94|Commercial Services|0.32|Distribution Services|0.25|Technology Services|0.14|Utilities|0.05|-7.688|0|-31.78|0|1.3194|1.4734|1393|0.0012||52|69.08|34.87|36.11|-1.07|-2.24|58.55|69.76|39|39|39||32.88||33.96|41.11|45.76|28.00|28.33|32.31|37.27|32.60|37.27||
2022-04-03 01:19:00|0.28|2009|IEDI|iShares Evolved U.S. Discretionary Spending ETF|43.81|2022-03-31|20.1|6196|5324|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|Mar 21, 2018|37.41|0.0077|7.6|1.84E-6|-9.08E-6|5.84E-6|-6.62|-6.62|-4.06|-2.26|AMZN|3.83|HD|1.45|COST|1.37|WMT|1.18|NKE|0.81|Retail Trade|13.3|Consumer Services|3.05|Consumer Non-Durables|2.04|Technology Services|0.38|Distribution Services|0.3|-8.02|0|-24.528|0|15.2199|0.2871|1051|0.0015||220|63.62|42.89|43.71|0.35|-1.49|82.74|30.19|52|52|52|43.56|43.32|44.30|44.80|35.01|52.60|55.20|65.12|43.24|45.67|40.12|45.67||
2022-04-03 01:19:03|0.4|2010|TYD|Direxion Daily 7-10 Year Treasury Bull 3x Shares|42.58|2022-03-31|23.4|24192|19376|Bond|Treasuries|Leveraged Bonds|North America|||0|3|Apr 16, 2009||0.1101|5.82|-9.27E-6|-1.919E-5|-1.409E-5|0|4.72|13.08|0|IEF|17.37|DGCXX|2.37|FTIXX|2.3|N/A|0.99|N/A|0.4|5 Day Volatility|19|20 Day Volatility|6.56|50 Day Volatility|6.58|200 Day Volatility|5.69|Beta|-0.09|10.871|0|8.33|0|0.9485|1.0347|2869|-0.2689||6|100.00|44.58|47.08|-0.77|-6.70|58.25|82.71|38|38|38|42.44|42.30|42.79|43.00|52.42|59.77|54.69|39.05|40.66|49.74|39.47|49.74||
2022-04-03 01:19:07|0.37|2011|KALL|KraneShares MSCI All China Index ETF|24.61|2022-03-31|16.4|1679|2614|Equity||China Equities|Emerging Asia Pacific|||0|1|Feb 13, 2015|14.56|0.011|4.24|-9.29E-6|-1.414E-5|-2.608E-5|0.00087973|-1.35|0.20251|0.0014|700|1.34|9988|1.16|600519|0.44|939|0.36|3690|0.35|Finance|4.35|Technology Services|2.37|Consumer Durables|1.4|Consumer Non-Durables|1.39|Retail Trade|1.36|-1.763|-0.003|-16.592|0.012|3.7335|0.2971|1861|0.0019||262|34.06|24.48|26.79|0.25|-3.10|79.43|29.42|46|46|46|24.54|24.48|24.74|24.88|21.47|44.00|40.07|50.35|24.28|26.50|22.48|26.50||
2022-04-03 01:19:10|0.33|2012|CRAK|VanEck Oil Refiners ETF|30.06|2022-03-31|18.9|9367|7097|Equity|Energy|Energy Equities|Developed Markets|||0|1|Aug 18, 2015|9.37|0.0222|8.65|7.8E-6|1.132E-5|1.301E-5|0|-2.85|-2.85|0|MPC|1.56|RIGD|1.55|NESTE|1.34|PSX|1.33|VLO|1.29|Energy Minerals|18.53|Producer Manufacturing|0.37|||||||-11.682|-14.014|-37.716|0|1.126|0.5|1729|0.0029||25|82.54|28.63|28.71|1.20|1.92|16.44|12.45|69|69|69|29.92|29.78|30.33|30.60|53.82|86.04|65.13|88.04|28.05|30.28|26.95|30.28||
2022-04-03 01:19:13|0.28|2013|RAAX|VanEck Inflation Allocation ETF|28.11|2022-03-31|77.7|95692|48598|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Apr 09, 2018|23.07|0.0501|6.37|9.29E-6|1.355E-5|2.727E-5|32.03|40.8|63.11|7|PDBC|16.71|VNQ|9.7|N/A|9.36|EINC|4.37|GDX|3.89|Other|36.88|U.S. Listed Stocks|17.26|International Stocks|15.7|U.S. Listed Bonds|7.64|Preferred Stock|0.17|-6.704|0|-25.461|-21.511|0.5912|0.8821|1038|-0.0048||22|93.34|27.58|26.02|0.51|2.64|33.19|18.75|62|62|62|27.95|27.79|28.43|28.76|41.54|68.10|60.20|74.21|27.32|28.74|26.39|28.74||
2022-04-03 01:19:17|0.34|2014|RFEU|First Trust RiverFront Dynamic Europe ETF|70.00|2022-03-31|28.4|3641|4161|Equity|Industrials|Europe Equities|Developed Markets|||0|1|Apr 14, 2016|16.93|0.0193|8.85|1.8E-7|-9.91E-6|5.16E-6|0|7.16|10.46|0|NOVN|0.93|MC|0.86|NESN|0.69|GSK|0.66|RIO|0.66|Finance|4.65|Health Technology|4.54|Consumer Non-Durables|4.32|Electronic Technology|2.04|Non-Energy Minerals|1.86|-9.089|0|-29.392|0|57.6115|0.6325|1556|0.0004||93|32.16|67.87|71.75|0.90|-3.44|61.32|9.12|54|54|54|69.77|69.54|70.45|70.90|31.62|55.16|50.29|62.12|68.97|73.46|61.98|73.46||
2022-04-03 01:19:20|0.23|2015|SSLY|Syntax Stratified SmallCap ETF|47.06|2022-03-31|20.2|421|413|Equity||Small Cap Blend Equities|North America|||0|1|May 28, 2020|16.42|0.0066|4.96|7.9E-7|-6.67E-6|-2.48E-6|-0.006|-0.006|1.35|0|MXL|0.17|DIOD|0.17|ATNI|0.13|LQDT|0.13|SSTK|0.13|Finance|3.45|Electronic Technology|2.22|Technology Services|2.16|Health Technology|1.88|Producer Manufacturing|1.44|0|0|0|0|3.2853|0.3034|479|0.0003||603|8.84|46.72|47.03|0.12|-1.29|80.93|41.28|50|50|50|47.06|47.06|47.06|47.06|40.15|34.50|45.97|48.49|46.47|48.48|44.98|48.48||
2022-04-03 01:19:23|0.34|2016|BBP|Virtus LifeSci Biotech Products ETF|43.48|2022-03-31|17.1|1779|1544|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Dec 17, 2014||0|4.05|3.04E-6|-1.18E-5|-1.695E-5|0|-2.37|-7.53|0|ITCI|0.62|BCRX|0.52|GBT|0.51|EXEL|0.48|HRMY|0.47|Health Technology|16.63|CASH|0.47|||||||-3.18|0|-23.439|0|1.9473|0.5177|1852|0.0002||49|40.29|42.06|42.80|1.03|-1.71|44.48|13.15|56|56|56||43.48||43.48|35.89|54.98|37.53|57.39|42.48|44.97|39.16|44.97||
2022-04-03 01:19:27|0.21|2017|SUBZ|Roundhill Streaming Services & Technology ETF|7.46|2022-03-31|13.1|12229|15013|Equity|Technology|Technology Equities|Global|||0|1|Feb 10, 2021||0|4.9|-1.71E-6|-1.856E-5|-4.213E-5|0|-1.76|-15.08|0|FGXXX|13.1|N/A|0|||||||Miscellaneous|13.1|CASH|0|||||||0|0|0|0|1.5008|7.4343|297|0.0172||2|100.00|6.98|7.72|0.40|-0.98|29.76|13.51|57|57|57|7.45|7.44|7.47|7.48|58.01|62.60|56.71|63.66|7.09|7.92|6.05|7.92||
2022-04-03 01:19:30|0.25|2018|COW|iPath Series B Bloomberg Livestock Subindex Total Return ETN|39.80|2022-03-31|21.6|16775|15162|Commodity||Agricultural Commodities||||0|1|Jan 17, 2018||0||7.6E-7|4.75E-6|3.5E-6|1.74|0.46881|-4.66|1.23|N/A|14.82|N/A|6.78|||||||5 Day Volatility|13.13|20 Day Volatility|4.59|50 Day Volatility|3.95|200 Day Volatility|3.43|Beta|0.06|-6.214|-6.084|-9.02|-31.369|1.3544|1.5683|1096|-0.0036||2|100.00|39.52|39.22|-0.07|1.31|62.89|36.26|49|49|49|39.40|39.00|40.60|41.40|30.76|50.00|49.96|66.99|39.22|41.01|38.10|41.01||
2022-04-03 01:19:33|0.23|2019|EMXF|iShares ESG Advanced MSCI EM ETF|40.99|2022-03-31|41.5|7463|7450|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Oct 06, 2020|19.88|0.0078|8.68|-2.37E-6|-5.08E-6|-4.57E-6|12.42|20.98|29.96|0|9988|2.02|2330|1.88|500209|1.07|3690|1.05|939|0.9|Finance|14.79|Electronic Technology|5.6|Technology Services|5.36|Retail Trade|3.08|Communications|2.22|0|0|0|0|109.966|0.5334|387|0.0042||431|28.64|40.17|41.90|0.53|-1.43|58.31|21.80|51|51|51|40.88|40.76|41.23|41.47|38.48|59.00|57.31|71.14|40.39|42.73|37.55|42.73||
2022-04-03 01:19:37|0.3|2020|RNMC|First Trust Mid Cap US Equity Select ETF|29.50|2022-03-31|16.4|2264|7286|Equity||Mid Cap Blend Equities|North America|||0|1|Jun 20, 2017|17.11|0.0116|6.0|1.86E-6|-2.68E-6|7.42E-6|-2.91|-5.84|-1.51|0|OGN|0.23|UHS|0.22|EHC|0.22|ENSG|0.21|PRGO|0.2|Finance|3.99|Producer Manufacturing|1.5|Health Services|1.18|Process Industries|1.18|Technology Services|1.07|-10.931|7.712|-37.706|0|1.2865|0.676|1247|0.0011||320|15.86|29.03|29.20|0.34|0.08|51.78|28.60|54|54|54|29.39|29.27|29.73|29.95|47.33|58.99|60.23|67.25|28.92|30.21|27.83|30.21||
2022-04-03 01:19:53|0.41|2021|TUSA|First Trust Total US Market AlphaDEX ETF|49.17|2022-03-31|21.9|800|2665|Equity||All Cap Equities|North America|||0|1|Dec 05, 2006|14.24|0.0076|6.55|8.23E-6|-2.41E-6|9.11E-6|-2.42|-2.42|2.44|-2.42|EOG|0.13|NUE|0.12|PARA|0.12|FCX|0.11|CINF|0.11|Finance|5.74|Electronic Technology|2.29|Process Industries|1.31|Health Technology|1.31|Technology Services|1.27|-14.631|0|-51.941|0|6.5779|1.136|2866|-0.0052||1200|7.52|46.89|47.85|2.13|0.63|||69|69|69|48.86|48.55|49.33|49.48|88.62|95.00|78.37|88.03|45.42|48.91|44.77|48.91||
2022-04-03 01:19:56|0.38|2022|EGPT|VanEck Egypt Index ETF|21.45|2022-03-31|17.4|19646|12308|Equity||Emerging Markets Equities|Africa|||0|1|Feb 18, 2010|7.64|0.0237||-1.263E-5|-2.056E-5|-1.338E-5|0|0|0.80426|0|CBKD|1.49|EKHO|1.28|N/A|1.24|EAST|1.11|ABUK|0.95|Finance|5.98|Consumer Non-Durables|1.65|Technology Services|1.63|Process Industries|1.27|CASH|1.24|-11.485|0|-19.412|0|0.8826|0.3718|2869|-0.028||28|74.37|22.89|24.93|-1.06|-3.87|92.24|95.25|31|31|31|21.35|21.24|21.63|21.80|33.05|28.77|39.01|28.99|20.69|25.06|20.85|25.06||
2022-04-03 01:20:00|0.41|2023|EMFM|Global X MSCI Next Emerging & Frontier ETF|21.75|2022-03-31|22.5|3371|3373|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Nov 07, 2013|23.29|0.0227|5.37|1.69E-6|5.89E-6|1.39E-5|-0.00135|-0.00756|0.6011|-0.00901|ETISALAT|0.48|TLKM|0.46|IMP|0.43|FAB|0.41|BBCA|0.38|Finance|8.91|Communications|3.16|Retail Trade|1.77|Process Industries|1.21|Utilities|1.19|-8.856|0.031|-26.005|-0.012|1535.0234|24.4582|2193|-0.6922||205|23.81|21.32|21.16|0.33|0.87|17.21|7.84|62|62|62|21.73|21.71|21.79|21.83|24.49|78.19|44.72|78.65|21.28|22.02|20.59|22.02||
2022-04-03 01:20:03|0.39|2024|QDYN|FlexShares Quality Dividend Dynamic Index Fund|63.23|2022-03-31|22.5|1308|1606|Equity||All Cap Equities|North America|||0|1|Dec 14, 2012|25.60|0.0178|7.99|2.51E-6|-3.22E-6|1.455E-5|0|0|0.037|0|AAPL|2.07|MSFT|1.07|JNJ|0.85|PFE|0.66|JPM|0.66|Finance|4.07|Electronic Technology|3.86|Technology Services|2.84|Health Technology|2.07|Retail Trade|1.41|-9.446|-25.962|-33.9|-46.032|0.9238|0.3572|2424|0.0037||129|42.11|61.89|62.52|0.77|0.24|68.91|27.56|55|55|55|62.96|62.69|63.77|64.31|37.63|56.23|55.19|76.93|62.27|65.21|58.63|65.21||
2022-04-03 01:20:06|0.26|2025|ROKT|SPDR S&P Kensho Final Frontiers ETF|41.24|2022-03-31|21.7|1946|2406|Equity|Industrials|Industrials Equities|North America|||0|1|Oct 22, 2018|23.20|0.0176|7.19|6.99E-6|3.73E-6|2.92E-6|0.39378|-0.35492|-3.15|0|MAXR|1.08|LMT|1.04|NOC|0.99|RTX|0.92|LHX|0.92|Electronic Technology|14.82|Technology Services|2.31|Producer Manufacturing|1.56|Industrial Services|1.11|Communications|0.79|-11.521|0|-36.281|0|1.1021|0.5664|898|0.0522||35|57.17|40.35|38.99|0.64|1.89|33.90|19.27|60|60|60|41.24|41.24|41.24|41.24|44.50|54.84|49.85|72.77|40.44|42.32|38.37|42.32||
2022-04-03 01:20:10|0.32|2026|JHMS|John Hancock Multifactor Consumer Staples ETF|37.77|2022-03-31|28.4|6554|3984|Equity|Consumer Staples|Consumer Staples Equities|North America|||0|1|Mar 28, 2016|23.07|0.0196|8.91|2.06E-6|2.53E-6|1.348E-5|2.82|4.29|4.29|0|COST|1.85|PEP|1.71|KO|1.66|PG|1.65|KR|1.5|Consumer Non-Durables|19.29|Retail Trade|4.71|Process Industries|3.14|Distribution Services|0.97|Producer Manufacturing|0.21|-6.008|0|-19.585|-3.348|12.7748|0.4995|1566|-0.0007||49|62.55|36.78|36.83|0.89|1.45|11.78|7.41|69|69|69|37.71|37.65|37.89|38.01|36.78|86.54|58.95|89.85|36.38|38.09|35.48|38.09||
2022-04-03 01:20:13|0.31|2027|JHME|John Hancock Multifactor Energy ETF|31.22|2022-03-31|32.7|13296|10013|Equity|Energy|Energy Equities|North America|||0|1|Mar 28, 2016|36.78|0.0204|8.52|1.436E-5|4.185E-5|7.053E-5|1.3|5.26|0.37854|0|CVX|2|OXY|1.91|XOM|1.86|COP|1.85|VLO|1.74|Energy Minerals|23.69|Industrial Services|8.94|Miscellaneous|0.06|CASH|0|||-14.42|12.8|-53.296|5.337|2.4224|0.4904|1566|-0.0006||38|67.87|30.22|27.67|0.90|5.72|35.99|24.02|61|61|61|31.01|30.79|31.65|32.07|44.32|56.10|58.35|64.57|29.58|32.31|28.04|32.31||
2022-04-03 01:20:17|0.33|2028|EMDV|ProShares MSCI Emerging Markets Dividend Growers ETF|52.09|2022-03-31|18.2|2433|2032|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Jan 25, 2016|12.81|0.0194|4.97|-6.92E-6|-9.27E-6|-1.146E-5|0|5.712E-5|-1.11|0|601607|0.5|AMXL|0.44|916|0.44|500875|0.44|ISA|0.44|Finance|4.26|Health Technology|3.09|Consumer Non-Durables|2.64|Utilities|1.92|Process Industries|1.47|-8.004|0|-28.274|0|0.979|0.2971|1612|-0.0007||52|35.29|51.22|55.16|0.71|-3.61|41.60|12.48|49|49|49|52.02|51.94|52.24|52.39|62.87|70.95|80.19|65.93|51.33|53.60|48.72|53.60||
2022-04-03 01:20:20|0.23|2029|IBTF|iShares iBonds Dec 2025 Term Treasury ETF|24.28|2022-03-31|71.5|10596|37947|Bond|Treasuries|Government Bonds|North America|||0|1|Feb 25, 2020||0.0066|5.81|-1.94E-6|-4.06E-6|-4.71E-6|2.45|52.65|52.64|0|N/A|13.69|N/A|11.33|N/A|10.85|N/A|8.52|N/A|4.83|Sovereign|71.4|Other|0.1|CASH|0|||||-1446.516|0|2.227|538.314|2.7433|0.9549|547|0.0037||18|99.86|24.49|24.80|-0.11|-0.73|73.02|88.28|32|32|32|24.27|24.26|24.29|24.30|58.87|44.51|56.75|26.46|24.14|24.93|24.07|24.93||
2022-04-03 01:20:24|0.31|2030|PSMB|Invesco Balanced Multi-Asset Allocation ETF|16.33|2022-03-31|30.4|10400|13297|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Feb 23, 2017|19.70|0.0179|6.45|5.7E-7|-4.74E-6|4.89E-6|2.45|6.64|19.14|1.64|BAB|3.75|IUS|2.6|RPG|2.57|OMFL|2.3|PLW|2.12|U.S. Listed Stocks|14.6|U.S. Listed Bonds|10.68|International Stocks|3.6|Preferred Stock|0.86|International Bonds|0.55|-4.918|0|-22.725|0|0.7663|0.5554|1331|-0.0009||22|88.01|16.12|16.34|0.15|-0.25|57.12|24.80|55|55|55|16.26|16.19|16.48|16.62|47.96|68.22|66.40|75.73|16.12|16.58|15.66|16.58||
2022-04-03 01:20:27|0.24|2031|TMDV|ProShares Russell U.S. Dividend Growers ETF|48.15|2022-03-31|15.6|4433|2573|Equity||All Cap Equities|North America|||0|1|Nov 05, 2019|22.06|0.0238|6.32|1.98E-6|-4.21E-6|7.7E-6|-5.85|-5.85|-12.02|-1.96|CINF|0.26|SON|0.26|APD|0.26|ADM|0.26|ADP|0.26|Consumer Non-Durables|2.56|Process Industries|1.96|Finance|1.96|Producer Manufacturing|1.94|Utilities|1.93|-8.69|-4.412|-25.518|0|1.3878|0.4587|623|-0.0024||66|24.51|47.39|47.83|0.57|-0.13|40.57|25.44|57|57|57|48.00|47.84|48.46|48.78|58.97|67.84|71.30|77.30|47.02|48.83|45.93|48.83||
2022-04-03 01:20:30|0.28|2032|HYUP|Xtrackers High Beta High Yield Bond ETF|44.83|2022-03-31|20.2|3538|3337|Bond|Junk|High Yield Bonds|North America|||0|1|Jan 11, 2018||0.0759|4.27|-1.21E-6|-4.96E-6|-1.45E-6|-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|0.11|Corporate|20.01|Other|0.12|CASH|0.06|||||-3.687|0|-22.19|0|7.2478|1.1941|1101|0.001||654|7.76|44.44|45.32|0.41|-1.06|31.04|15.50|54|54|54|44.78|44.73|44.94|45.04|25.64|71.53|42.43|64.92|44.11|45.30|43.59|45.30||
2022-04-03 01:20:34|0.18|2033|DBOC|Innovator Double Stacker 9 Buffer ETF - October|29.83|2022-03-31|18.8|3179|4740|Equity||Volatility Hedged Equity|North America|||0|1|Oct 01, 2020|27.73|0||2.18E-6|-1.36E-6|6.76E-6|-1.44|-2.93|-24.49|0|N/A|18.7|N/A|0.1|||||||Other|18.7|CASH|0.1|||||||0|0|0|0|1.4286|1.8837|390|0.7636||2|100.00|29.21|29.34|0.42|0.26|30.52|13.63|61|61|61|29.83|29.83|29.83|29.83|71.12|67.27|74.03|83.71|29.36|30.39|28.01|30.39||
2022-04-03 01:20:37|0.36|2034|XPP|ProShares Ultra FTSE China 50|30.99|2022-03-31|12.5|13933|11997|Equity||Leveraged Equities|Emerging Asia Pacific|||0|2|Jun 04, 2009||0||-2.167E-5|-2.974E-5|-5.686E-5|1.49|-1.69|-10.74|0|N/A|12.5|||||||||5 Day Volatility|40.66|20 Day Volatility|20.31|50 Day Volatility|13.77|200 Day Volatility|10.7|Beta|0.17|-5.997|-5.221|-33.523|-17.851|2.3248|0.5983|2867|-0.0564||1|100.00|30.96|39.68|0.34|-11.71|71.14|33.26|45|45|45|30.69|30.38|31.60|32.20|30.55|49.73|49.83|57.86|30.18|36.98|24.92|36.98||
2022-04-03 01:20:40|0.23|2035|RAFE|PIMCO RAFI ESG U.S. ETF|31.63|2022-03-31|31.1|5279|3898|Multi-Asset||Large Cap Blend Equities|North America|||0|1|Dec 18, 2019|15.77|0.0147|8.63|6.8E-7|-4.74E-6|9.97E-6|3.13|4.71|11.29|0|AAPL|1.85|MSFT|1.65|INTC|1.07|JNJ|1.06|T|1.04|5 Day Volatility|17.04|20 Day Volatility|6.28|50 Day Volatility|6.16|200 Day Volatility|5.4|Beta|0.29|-9.43|0|-29.862|-40.055|4.7025|0.5945|596|0.0035||237|44.11|31.04|31.78|0.31|-0.42|59.13|25.03|53|53|53|31.63|31.63|31.63|31.63|62.14|57.38|69.58|77.97|31.11|32.61|29.46|32.61||
2022-04-03 01:20:44|0.17|2036|SOGU|Short De-Spac ETF|35.82|2022-03-31|23|22063|43378|Equity||Inverse Equities|North America|||0|1|May 19, 2021||0||-8.85E-6|1.968E-5|0|-3|0.2158|9.98|0|N/A|23|||||||||||||||||||0|0|0|0|48.8281|1.7361|219|-0.0079||1|100.00|39.14|38.37|-2.22|1.74|75.07|84.43|42|42|42|35.67|35.52|35.97|36.12|51.22|28.41|46.27|20.48|34.67|45.67|32.90|45.67||
2022-04-03 01:20:47|0.26|2037|FDEM|Fidelity Emerging Markets Multifactor ETF|24.47|2022-03-31|24.6|5025|6660|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Feb 26, 2019|11.24|0.0241|6.07|-2.64E-6|-4.27E-6|-8.84E-6|4.64|4.64|4.64|0|2330|1.08|005930|0.89|9945|0.53|BABA|0.48|ALDAR|0.48|Finance|5.67|Electronic Technology|3.43|Communications|2.61|Consumer Non-Durables|2.25|Transportation|1.49|-8.251|0|-25.559|0|39.0292|0.1346|807|-0.002||201|27.98|23.98|25.14|0.37|-0.81|52.44|23.77|52|52|52|24.27|24.06|24.88|25.30|36.93|58.16|46.26|66.29|24.09|25.12|22.84|25.12||
2022-04-03 01:20:50|0.21|2038|UJUN|Innovator U.S. Equity Ultra Buffer ETF - June|29.37|2022-03-31|18.4|1983|1798|Equity||Large Cap Blend Equities|North America|||0|1|Jun 03, 2019|26.45|0||1.59E-6|-2.2E-7|3.51E-6|-0.7117|-0.7117|0.47338|0|N/A|18.36|N/A|0.04|||||||Other|18.36|CASH|0.04|||||||-2.366|0|-12.317|1401.546|0.3247|9.0143|739|0||2|100.00|28.98|29.02|0.26|0.25|34.16|14.33|61|61|61|29.30|29.23|29.49|29.61|48.40|62.24|60.80|81.08|29.08|29.74|28.19|29.74||
2022-04-03 01:20:54|0.33|2039|YLDE|ClearBridge Dividend Strategy ESG ETF|42.34|2022-03-31|21.4|4274|3594|Equity||Large Cap Growth Equities|North America|||0|1|May 22, 2017|23.91|0.0109|7.58|6.11E-6|-2.5E-6|1.401E-5|2.14|0.08789|2.13|2.14|MSFT|1.12|AAPL|0.98|WMB|0.61|CMCSA|0.56|BAC|0.55|Finance|4.28|Consumer Non-Durables|2.15|Health Technology|1.78|Technology Services|1.74|Electronic Technology|1.64|-8.366|-0.008|-28.995|0.021|0.692|0.4575|1266|0.0316||52|42.01|41.21|41.90|0.96|0.49|26.30|17.29|59|59|59|42.15|41.95|42.68|43.01|52.08|65.66|70.27|83.13|40.78|43.28|39.09|43.28||
2022-04-03 01:21:06|0.27|2040|WINC|Western Asset Short Duration Income ETF|24.70|2022-03-31|35.7|20792|14919|Bond|Total Bond Market|Total Bond Market||||0|1|Feb 07, 2019||0.0257|7.35|-1.31E-6|-4.3E-6|-3.45E-6|6.17|15.18|28.28|-0.0041|N/A|3|N/A|2.33|N/A|0.66|N/A|0.57|N/A|0.55|Corporate|28.58|Other|3.09|CASH|2.33|Asset Backed Security|0.89|Sovereign|0.79|-0.775|-0.028|-16.865|0.003|41.2855|0.3286|820|0.0119||259|31.83|24.69|25.15|0.06|-0.71|27.27|58.26|49|49|49|24.68|24.67|24.71|24.72|51.63|61.52|43.71|43.44|24.49|24.93|24.46|24.93||
2022-04-03 01:21:09|0.37|2041|DUG|ProShares UltraShort Oil & Gas|22.50|2022-03-31|31.9|207950|136483|Equity|Energy|Leveraged Equities|North America|||1|2|Jan 30, 2007||0||-2.37E-5|-5.125E-5|-7.085E-5|23.42|27.23|35.83|12.16|N/A|31.9|||||||||5 Day Volatility|34.04|20 Day Volatility|22.07|50 Day Volatility|18.92|200 Day Volatility|18.2|Beta|-0.97|37.298|2.923|203.438|-40.028|2.5474|1.2914|2867|-0.0725||1|100.00|23.61|29.33|-1.05|-13.45|68.83|80.08|40|40|40|21.87|21.25|22.83|23.17|55.65|36.15|41.29|29.71|20.94|26.61|20.81|26.61||
2022-04-03 01:21:12|0.27|2042|MCEF|First Trust Municipal CEF Income Opportunity ETF|18.06|2022-03-31|16.9|9321|11900|Bond|Junk|Total Bond Market|North America|||0|1|Sep 27, 2016||0.036||-3.82E-6|-1.341E-5|-7.68E-6|-1.8|0.39685|8.92|-0.89145|N/A|2.1|NVG|0.82|MUE|0.72|HYD|0.7|NEV|0.62|Closed-ended Fund|13.56|CASH|2.1|Exchange Traded Fund (ETF-ETF)|1.24|||||-0.094|17.303|-33.954|0.717|0.4915|0.75|1435|-0.0017||35|61.20|18.20|18.94|0.03|-1.56|31.17|64.08|46|46|46|17.92|17.78|18.13|18.20|67.52|53.70|53.53|32.15|17.56|18.92|17.49|18.92||
2022-04-03 01:21:16|0.23|2043|BTEK|Future Tech ETF|27.05|2022-03-31|15.4|4546|6775|Equity|Technology|Technology Equities|Global|||0|1|Sep 29, 2020|50.38|0|5.37|1.03E-6|-2.251E-5|-1.997E-5|0|0|2.64|0|TSLA|0.55|MRVL|0.47|N/A|0.46|ON|0.36|6415|0.36|Technology Services|6.88|Electronic Technology|5.58|Consumer Durables|0.84|Commercial Services|0.73|CASH|0.46|0|0|0|0|3.5664|0.3864|392|0.0024||94|33.02|25.49|27.13|1.11|-3.46|45.73|17.66|56|56|56|26.94|26.83|27.27|27.49|39.12|69.40|61.46|78.75|25.84|28.55|22.42|28.55||
2022-04-03 01:21:19|0.31|2044|XSHD|Invesco S&P SmallCap High Dividend Low Volatility ETF|22.25|2022-03-31|20.8|7671|6129|Equity||Volatility Hedged Equity|North America|||0|1|Dec 01, 2016|11.16|0.036|3.92|4.3E-6|-1.32E-6|1.26E-6|2.18|1.61|-0.60909|0.8736|AROC|0.69|GNL|0.69|RC|0.64|LTC|0.64|OPI|0.63|Finance|9.72|Utilities|1.98|Process Industries|1.44|Consumer Durables|1|Producer Manufacturing|0.99|-7.712|6.157|-41.284|6.106|1.0895|0.6047|1393|-0.0076||61|43.23|21.92|21.80|0.24|0.31|47.64|34.07|58|58|58|22.18|22.10|22.40|22.56|40.06|62.31|57.50|69.03|21.77|22.51|21.34|22.51||
2022-04-03 01:21:22|0.24|2045|ECLN|First Trust EIP Carbon Impact ETF|26.66|2022-03-31|20|2021|3557|Equity|Utilities|Utilities Equities|North America|||0|1|Aug 19, 2019|21.17|0.0149|8.01|9.77E-6|8.28E-6|1.777E-5|0|-2.42|8.18|0|MISXX|1.24|LNG|1.06|PWR|1.03|NEP|1|NEE|0.94|Utilities|14.13|Industrial Services|4.08|Miscellaneous|1.24|Finance|0.32|Electronic Technology|0.21|-3.129|0|-17.636|0|0.7937|0.3009|680|-0.0016||48|61.30|25.71|24.52|0.87|2.29|12.51|9.95|82|82|82|26.59|26.53|26.79|26.91|62.12|88.61|78.23|90.75|25.15|26.63|24.75|26.63||
2022-04-03 01:21:26|0.23|2046|EAOA|iShares ESG Aware Aggressive Allocation ETF|32.31|2022-03-31|21.2|1854|2703|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Jun 12, 2020|24.46|0.0127|8.45|5.5E-7|-6.26E-6|3.53E-6|0|0|3.37|0|ESGU|10.08|EAGG|4.17|ESGD|3.95|ESGE|1.74|ESML|1.2|U.S. Listed Stocks|10.59|International Stocks|6.76|U.S. Listed Bonds|3.27|International Bonds|0.32|Cash|0.22|0|0|0|0|9.1539|0.7541|469|0.0033||7|100.01|31.61|32.38|0.45|-0.77|52.98|20.81|56|56|56|32.31|32.31|32.31|32.31|55.61|67.82|64.20|82.08|31.78|33.11|30.10|33.11||
2022-04-03 01:21:29|0.25|2047|JHCS|John Hancock Multifactor Media & Communications ETF|32.72|2022-03-31|18.1|1779|2998|Equity||Large Cap Growth Equities|North America|||0|1|Mar 13, 2019|25.58|0.0079|4.4|2.0E-7|-8.16E-6|-1.111E-5|-0.02575|0.32571|-10.42|0|CMCSA|1.1|T|1.1|VZ|1.04|DIS|1.02|NFLX|0.78|Consumer Services|5.98|Technology Services|5.24|Communications|4.27|Consumer Durables|1.47|Commercial Services|1.07|-8.391|0|-25.668|-0.729|0.9031|4.176|796|0.0009||54|59.73|31.94|32.84|0.48|-1.15|54.57|25.96|54|54|54|32.63|32.54|32.90|33.09|24.44|56.34|41.04|73.92|32.08|33.81|30.12|33.81||
2022-04-03 01:21:32|0.29|2048|EASG|Xtrackers MSCI EAFE ESG Leaders Equity ETF|28.89|2022-03-31|29.4|7863|10787|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Sep 06, 2018|22.26|0.0216|9.61|-1.35E-6|-8.28E-6|-4.8E-7|1.36|10.69|12.29|0|ROG|0.99|ASML|0.99|AZN|0.73|NOVO.B|0.67|CBA|0.48|Finance|6.16|Health Technology|4.52|Consumer Non-Durables|2.38|Producer Manufacturing|1.96|Electronic Technology|1.84|-7.696|11.317|-20.203|0|0.9157|0.1335|931|-0.0175||404|25.89|28.35|29.51|0.18|-1.27|88.61|19.52|51|51|51|28.79|28.69|29.08|29.28|31.09|46.61|47.54|57.28|28.65|30.18|26.48|30.18||
2022-04-03 01:21:36|0.21|2049|IBHF|iShares iBonds 2026 Term High Yield and Income ETF|24.39|2022-03-31|21.9|3154|2851|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Nov 10, 2020||0.0444|4.0|-8.2E-7|-3.08E-6|-9.0E-8|0|0|7.63|0|N/A|0.49|N/A|0.37|N/A|0.29|N/A|0.26|N/A|0.24|Corporate|21.57|Other|0.24|Open-ended Fund|0.09|CASH|0|||0|0|0|0|98.8989|0.1746|250|0.0069||279|17.29|24.24|24.55|0.15|-0.33|28.26|19.08|54|54|54|24.36|24.34|24.44|24.48|54.83|72.94|63.64|66.07|24.12|24.51|23.96|24.51||
2022-04-03 01:21:39|0.33|2050|GSEU|Goldman Sachs ActiveBeta Europe Equity ETF|33.68|2022-03-31|20.6|4642|3544|Equity||Europe Equities|Developed Markets|||0|1|Mar 02, 2016|20.97|0.0282|8.74|-2.39E-6|-9.72E-6|1.57E-6|0|1.79|1.79|0|NESN|0.66|ROG|0.55|ASML|0.47|NOVO.B|0.39|MC|0.35|Health Technology|3.31|Finance|3.27|Consumer Non-Durables|3.23|Producer Manufacturing|1.14|Electronic Technology|1.08|-10.371|0|-28.614|-16.476|2.7746|0.2008|1587|-0.0003||387|22.99|32.79|34.60|0.33|-1.75|72.39|16.22|52|52|52|33.55|33.42|33.94|34.20|46.83|55.57|67.59|62.90|33.18|35.27|30.29|35.27||
2022-04-03 01:21:42|0.23|2051|DBEH|iMGP DBi Hedge Strategy ETF|27.24|2022-03-31|17.8|8558|7568|Multi-Asset||Long-Short|North America|||0|1|Dec 18, 2019||0|5.81|2.47E-6|-2.23E-6|7.5E-7|-2.74|-2.74|-1.15|-2.74|N/A|17.8|||||||||U.S. Listed Bonds|12.73|Cash|5.07|||||||-4.965|0|-16.313|0|0.7375|3.6803|467|0.0029||1|100.00|26.73|26.78|0.30|0.16|35.92|13.26|57|57|57|27.24|27.24|27.24|27.24|64.18|66.13|66.39|82.88|26.77|27.84|25.55|27.84||
2022-04-03 01:21:55|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||
2022-04-03 01:21:58|0.29|2053|NFLT|Virtus Newfleet Multi-Sector Bond ETF|23.87|2022-03-31|22.3|11058|7343|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Aug 11, 2015||0.0333||-1.3E-6|-4.22E-6|-1.49E-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|23.83|24.27|0.09|-0.63|12.00|68.53|51|51|51|23.83|23.80|23.90|23.94|50.07|70.64|51.15|56.80|23.68|24.06|23.60|24.06||
2022-04-03 01:22:02|0.17|2054|IAPR|Innovator International Developed Power Buffer ETF - April|24.70|2022-03-31|52.4|59183|27649|Equity||n/a|Developed Markets|||0|1|Apr 01, 2021|20.34|0||-1.03E-6|-4.37E-6|0|27.72|33.38|52.31|3.69|N/A|52.4|N/A|0|||||||Other|52.4|CASH|0|||||||0|0|0|0|1.6359|9.1709|260|0.0095||2|100.00|24.57|25.07|0.05|-0.64|46.67|10.29|52|52|52|24.63|24.57|24.76|24.83|41.68|46.86|40.68|48.74|24.64|24.90|24.25|24.90||
2022-04-03 01:22:05|0.23|2055|PYPE|ETRACS NYSE Pickens Core Midstream Index ETN|21.50|2022-03-31|21.7|146|327|Equity|Energy|Energy Equities|North America|||0|1|Aug 20, 2018||0||8.27E-6|1.91E-5|2.753E-5|0|0|0|0|WMB|1.68|OKE|1.68|ET|1.63|EPD|1.63|KMI|1.59|||||||||||-10.401|0|-50.01|0|3.6097|0.134|942|-0.0013||27|81.43|20.86|20.12|0.74|2.09|10.57|8.23|63|63|63|21.50|21.50|21.50|21.50|61.00|74.00|56.86|81.62|20.11|22.06|19.67|22.06||
2022-04-03 01:22:08|0.21|2056|SPRE|SP Funds S&P Global REIT Sharia ETF|25.90|2022-03-31|32.1|6088|9844|Equity||Global Real Estate|Global|||0|1|Dec 30, 2020||0.0262|6.08|5.03E-6|-7.2E-6|2.764E-5|0|7.76|17.55|0|PLD|3.96|AMT|3.91|CCI|3.8|EQIX|3.23|PSA|1.59|Finance|31.97|CASH|0.13|||||||0|0|0|0|0.605|0.9158|327|0.014||44|87.70|25.14|25.16|0.63|0.31|44.07|34.41|61|61|61|25.72|25.53|26.27|26.63|33.31|63.33|47.09|63.57|24.57|26.22|24.10|26.22||
2022-04-03 01:22:12|0.29|2057|JMIN|JPMorgan U.S. Minimum Volatility ETF|38.40|2022-03-31|21.3|4600|3514|Equity||Volatility Hedged Equity|North America|||0|1|Nov 08, 2017|20.60|0.0193|8.07|4.79E-6|-1.3E-7|1.659E-5|1.85|0.014|-0.04|0|MSFT|0.17|BRK.B|0.14|LLY|0.14|COST|0.14|ABBV|0.14|Health Technology|3.63|Utilities|3.63|Consumer Non-Durables|3.21|Finance|2.2|Technology Services|1.58|-7.921|-2.711|-29.924|-3.955|1454.9927|0.3675|1146|-0.0002||234|9.77|37.33|36.99|0.88|1.37|28.86|18.59|69|69|69|38.21|38.02|38.75|39.10|63.33|79.20|74.94|86.80|36.98|38.76|35.90|38.76||
2022-04-03 01:22:26|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||
2022-04-03 01:22:30|0.4|2059|UST|ProShares Ultra 7-10 Year Treasury|59.16|2022-03-31|13.3|9613|7671|Bond|Treasuries|Leveraged Bonds|North America|||0|2|Jan 19, 2010||0.0033|5.81|-6.41E-6|-1.3E-5|-9.25E-6|-1.44|-4.62|-4.33|0|N/A|13.3|||||||||5 Day Volatility|17.84|20 Day Volatility|2.5|50 Day Volatility|2.34|200 Day Volatility|2.08|Beta|-0.03|8.766|9.944|5.125|4.555|0.5892|17.5753|2867|0.0304||1|100.00|61.07|63.24|-0.78|-6.00|60.08|82.84|38|38|38|59.06|58.95|59.38|59.60|47.25|58.15|50.90|38.35|57.47|65.77|56.42|65.77||
2022-04-03 01:22:33|0.37|2060|DBS|Invesco DB Silver Fund|34.40|2022-03-31|20.8|2692|2059|Commodity||Precious Metals||||0|1|Jan 05, 2007||0||2.79E-6|7.6E-6|3.5E-7|0|0|-6.85|0|N/A|12.81|N/A|3|N/A|3|N/A|2|||5 Day Volatility|30.86|20 Day Volatility|6.54|50 Day Volatility|5.61|200 Day Volatility|5.09|Beta|0.14|-5.306|0|-18.215|0|1.2029|0.2536|2860|0.0128||4|100.01|35.16|33.38|-0.44|1.47|61.89|77.25|46|46|46|34.28|34.15|34.65|34.91|25.20|42.39|37.48|40.39|33.80|36.74|33.61|36.74||
2022-04-03 01:22:45|0.16|2061|SBND|Columbia Short Duration Bond ETF|18.93|2022-03-31|34.9|950|11405|Bond|Treasuries|Leveraged Bonds|North America|||1|3|Sep 21, 2021||0.0019||-1.51E-6|-4.17E-6|0|-6.57|-6.57|37.14|-6.57|||||||||||5 Day Volatility|2.52|20 Day Volatility|1.45|50 Day Volatility|1.23|200 Day Volatility|0.99|Beta|0|0|0|0|0|0.1116|127.5641|138|0.4277||||18.93|19.26|0.03|-0.52|34.09|62.24|47|47|47|18.93|18.93|18.93|18.93|52.67|78.23|53.95|59.07|18.79|19.07|18.78|19.07||
2022-04-03 01:22:48|0.21|2062|BLDG|Cambria Global Real Estate ETF|31.60|2022-03-31|23.8|2192|4086|Real Estate|Real Estate|Global Real Estate|Developed Markets|||0|1|Sep 24, 2020||0.0359|2.94|3.26E-6|7.2E-7|1.761E-5|1.54|4.68|9.62|0|N/A|1.5|APTS|0.52|BRG|0.52|WHA|0.41|ECMPA|0.4|Finance|21.72|CASH|1.5|Miscellaneous|0.58|||||0|0|0|0|0.6554|0.429|201|0.1057||77|28.86|30.88|30.54|0.55|1.17|34.63|22.60|61|61|61|31.43|31.25|31.82|32.03|29.69|69.66|33.69|74.23|30.52|31.97|29.79|31.97||
2022-04-03 01:23:04|0.39|2063|VEGA|AdvisorShares STAR Global Buy-Write ETF|39.42|2022-03-31|38.9|4517|6494|Multi-Asset||Global Equities|Developed Markets|||0|1|Sep 17, 2012|24.24|0.0025|7.6|1.49E-6|-4.33E-6|4.43E-6|2.32|10.18|25.29|0.78683|SPY|16.13|EFA|5.01|IUSB|4.54|IWP|2.75|GOVT|2.63|U.S. Listed Stocks|27.18|International Stocks|3.69|U.S. Listed Bonds|3.5|Cash|3.26|International Bonds|1.26|-5.368|0|-21.611|0|0.6715|0.2933|2489|-0.0021||13|100.00|38.60|39.19|0.56|-0.44|43.43|14.33|58|58|58|39.33|39.24|39.61|39.79|39.61|70.11|61.04|82.80|38.80|40.27|36.88|40.27||
2022-04-03 01:23:07|0.25|2064|JJG|iPath Series B Bloomberg Grains Subindex Total Return ETN|82.37|2022-03-31|57.8|31958|17724|Commodity||Agricultural Commodities||||0|1|Jan 17, 2018||0||9.87E-6|2.411E-5|3.796E-5|13.45|28.74|24.41|0.00566|N/A|26.88|N/A|17.31|N/A|13.61|||||5 Day Volatility|107.99|20 Day Volatility|21.58|50 Day Volatility|23.37|200 Day Volatility|18.18|Beta|0.02|-1.65|-1.634|-1.8|-7.175|2.6203|0.6443|1096|0.0011||3|100.00|86.04|76.56|-2.83|10.11|73.28|88.21|44|44|44|81.64|80.92|83.79|85.22|33.81|35.00|40.36|36.84|81.37|91.16|81.23|91.16||
2022-04-03 01:23:10|0.17|2065|XBAP|Innovator U.S. Equity Accelerated 9 Buffer ETF - April|27.72|2022-03-31|20.1|34733|20730|Equity||n/a|North America|||0|1|Apr 01, 2021|26.45|0||1.56E-6|9.5E-7|0|-7.6|-0.843|16.9|0|N/A|20.07|N/A|0.03|||||||Other|20.07|CASH|0.03|||||||0|0|0|0|8.1285|21.8237|259|0.9986||2|100.00|27.36|27.29|0.23|0.45|20.00|4.21|69|69|69|27.68|27.64|27.76|27.80|59.73|75.39|60.89|80.09|27.55|28.01|26.71|28.01||
2022-04-03 01:23:14|0.3|2066|RNDV|US Equity Dividend Select ETF|30.56|2022-03-31|18.6|2986|5064|Equity||Large Cap Blend Equities|North America|||0|1|Jun 20, 2017|18.03|0.0177|7.74|4.66E-6|-8.0E-7|1.085E-5|0|-0.03208|8.74|0|IBM|0.85|HPE|0.6|INTC|0.48|GLW|0.47|OMC|0.44|Electronic Technology|4.59|Finance|2.47|Technology Services|2.11|Health Technology|2.03|Consumer Services|1.21|-9.713|28.555|-33.065|0|1.2792|0.9608|1247|0.0027||215|34.04|30.15|30.39|0.28|0.41|51.49|35.65|53|53|53|30.45|30.34|30.77|30.99|33.16|50.88|54.71|70.96|29.95|31.36|28.90|31.36||
2022-04-03 01:23:17|0.34|2067|CID|VictoryShares International High Div Volatility Wtd ETF|33.19|2022-03-31|18.4|1756|1678|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Aug 19, 2015|14.65|0.0482|9.6|3.57E-6|2.72E-6|8.71E-6|0|-1.65|-4.95|0|BCE|0.43|EMA|0.41|T|0.39|2|0.36|GWO|0.32|Finance|4.96|Utilities|3.39|Communications|2.79|Non-Energy Minerals|1.14|Industrial Services|1.1|-10.889|0|-33.51|0|1.3859|0.4602|1727|-0.0009||103|24.49|32.12|32.55|1.29|1.05|3.14|2.74|65|65|65|33.17|33.14|33.24|33.28|32.04|88.79|41.84|79.70|30.76|33.53|30.76|33.53||
2022-04-03 01:23:20|0.37|2068|FXP|ProShares UltraShort FTSE China 50|40.24|2022-03-31|22.6|67954|35262|Equity||Leveraged Equities|Emerging Asia Pacific|||1|2|Nov 08, 2007||0||-3.71E-6|2.13E-6|3.386E-5|0.25612|0.25599|-0.56498|0|N/A|22.6|||||||||5 Day Volatility|121.29|20 Day Volatility|49.91|50 Day Volatility|32.98|200 Day Volatility|24.74|Beta|-0.26|5.22|-4.244|28.66|-18.668|2.1872|0.4798|2867|0.0072||1|100.00|46.17|41.05|-4.19|0.42|36.95|89.33|46|46|46|39.06|37.88|40.83|41.42|70.05|47.61|50.46|37.84|36.30|65.31|27.32|65.31||
2022-04-03 01:23:24|0.31|2069|JHMA|John Hancock Multifactor Materials ETF|50.49|2022-03-31|19|1129|879|Equity|Materials|Materials|North America|||0|1|Mar 28, 2016|16.16|0.0133|8.14|5.37E-6|2.62E-6|1.493E-5|0|-0.49451|-9.83|0|NUE|1.18|LIN|1|LYB|0.83|DD|0.77|FCX|0.74|Process Industries|12.36|Non-Energy Minerals|5.72|Consumer Non-Durables|0.64|Utilities|0.13|Producer Manufacturing|0.09|-9.289|0|-33.412|-0.469|2.7596|0.3379|1566|0.0008||55|54.16|48.80|47.92|0.98|2.52|30.68|13.08|63|63|63|50.49|50.49|50.49|50.49|59.24|51.40|63.21|74.63|49.16|52.37|45.20|52.37||
2022-04-03 01:23:27|0.31|2070|PSMG|Invesco Growth Multi-Asset Allocation ETF|18.31|2022-03-31|26.8|13667|12978|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Feb 23, 2017|19.62|0.0169|6.61|1.42E-6|-3.85E-6|7.68E-6|2.19|6.08|15.75|1.81|RPG|3.07|IUS|2.96|OMFL|2.56|ISDX|2.02|IDLV|1.88|U.S. Listed Stocks|16.72|U.S. Listed Bonds|5.19|International Stocks|4.65|International Bonds|0.12|Preferred Stock|0.06|-5.082|0|-21.278|24.328|0.4766|0.3031|1331|-0.007||20|95.07|17.97|18.17|0.23|-0.12|39.19|20.02|57|57|57|18.26|18.22|18.39|18.48|43.73|67.82|61.45|74.10|18.00|18.62|17.32|18.62||
2022-04-03 01:23:41|0.2|2071|TPHE|Timothy Plan High Dividend Stock Enhanced ETF|27.36|2022-03-31|56.4|11958|11786|Equity||n/a|North America|||0|1|Jul 28, 2021||0.0037|7.5|5.8E-6|2.29E-6|0|-2.7|7.79|50.36|-1.39|ED|0.95|MKC|0.95|SO|0.91|COST|0.9|AEP|0.87|Utilities|14.13|Producer Manufacturing|6.83|Finance|6.16|Process Industries|4.73|Consumer Non-Durables|4.45|0|0|0|0|16.8299|2.2678|176|-0.0135||101|22.28|26.51|26.24|0.66|1.20|22.24|14.49|72|72|72|27.26|27.16|27.55|27.75|41.53|77.44|57.17|84.21|26.32|27.68|25.33|27.68||
2022-04-03 01:23:45|0.34|2072|ISZE|iShares MSCI Intl Size Factor ETF|27.49|2022-03-31|16.9|5838|13617|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 16, 2015|20.47|0.0217|8.41|-1.28E-6|-5.94E-6|-3.33E-6|0|11.77|-13.41|0|BHP|0.05|STO|0.05|AEM|0.05|N/A|0.04|4732|0.04|Finance|3.78|Health Technology|1.1|Producer Manufacturing|1.09|Consumer Non-Durables|1.04|Technology Services|0.97|-9.889|0|-27.537|0|12.2689|0.4993|1772|-0.0007||890|3.22|26.99|27.86|0.16|-0.88|89.42|23.15|51|51|51|27.49|27.49|27.49|27.49|42.08|43.95|39.99|56.78|27.31|28.62|25.37|28.62||
2022-04-03 01:23:53|0.25|2073|BAL|iPath Series B Bloomberg Cotton Subindex Total Return ETN|78.26|2022-03-31|40.7|14046|8521|Commodity||Agricultural Commodities||||0|1|Jan 17, 2018||0||1.385E-5|2.06E-5|7.1E-5|11.46|13.1|14.69|3.98|N/A|40.7|||||||||5 Day Volatility|32.19|20 Day Volatility|13.68|50 Day Volatility|11.29|200 Day Volatility|11.11|Beta|0.27|-6.83|-0.465|-16.472|-1.268|1.5379|0.9217|1096|-0.0042||1|100.00|73.16|70.64|3.33|10.71|33.58|21.85|62|62|62|77.20|76.15|80.25|82.25|47.47|69.01|60.87|81.31|72.47|82.56|63.53|82.56||
2022-04-03 01:23:57|0.33|2074|QED|IQ Hedge Event-Driven Tracker ETF|22.30|2022-03-31|10.1|2963|11097|Alternatives||Hedge Fund|Developed Markets|||0|1|Mar 24, 2015|27.96|0.0436|7.28|-1.8E-7|-4.57E-6|-3.75E-6|0|-8.96|4.09|0|VCSH|3.63|SRLN|1.55|CWB|1.31|BKLN|0.86|SPSB|0.66|5 Day Volatility|2.85|20 Day Volatility|0.9|50 Day Volatility|0.78|200 Day Volatility|0.69|Beta|0.04|-3.883|0|-21.803|169.747|0.9984|1.5588|1834|0.015||15|100.01|22.09|22.41|0.19|-0.50|30.92|11.45|57|57|57|22.28|22.27|22.33|22.37|27.71|69.00|48.03|65.23|22.07|22.45|21.73|22.45||
2022-04-03 01:24:00|0.22|2075|PFFL|ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN|15.78|2022-03-31|15.7|2263|8111|Multi-Asset||Leveraged Multi-Asset||||0|2|Sep 25, 2018||0||-4.2E-7|-1.695E-5|-1.593E-5|0|0|-1.9|0|||||||||||||||||||||-6.954|0|-57.52|0|167.4328|0.1347|916|-0.0002||||15.30|16.34|0.51|-1.45|4.82|3.43|59|59|59|15.76|15.75|15.80|15.83|49.53|79.04|58.24|63.29|14.94|15.87|14.75|15.87||
2022-04-03 01:24:03|0.24|2076|KWT|iShares MSCI Kuwait ETF|39.21|2022-03-31|21.5|10342|5351|Equity|Energy|Financials Equities|Global|||0|1|Sep 01, 2020|26.60|0.0156|2.68|6.84E-6|1.796E-5|4.593E-5|0|-1.83|-0.18596|0|NBK|4.83|KFH|3.91|AUB|1.2|AGLTY|0.94|ZAIN|0.85|Finance|15.99|Transportation|1.24|Communications|0.85|Miscellaneous|0.7|Producer Manufacturing|0.63|0|0|0|0|4.8738|0.4215|412|-0.0036||35|78.46|38.03|36.20|1.06|4.17|6.80|5.99|79|79|79|39.17|39.12|39.30|39.38|43.90|88.13|56.37|85.58|37.31|39.22|36.82|39.22||
2022-04-03 01:24:07|0.32|2077|IDHD|Invesco S&P Intl Developed High Dividend Low Volatility ETF|26.46|2022-03-31|18.7|3471|2990|Equity||Volatility Hedged Equity|Developed Markets|||0|1|Dec 01, 2016|17.09|0.04|8.91|8.2E-7|-3.4E-7|2.76E-6|0|0.00195|-0.0372|0|G|0.33|BATS|0.33|US|0.31|6823|0.29|SPK|0.29|Finance|8.43|Utilities|2.88|Communications|2.84|Consumer Non-Durables|0.96|Health Technology|0.95|-7.786|0|-31.419|1.556|1.4147|0.5948|1393|-0.0004||101|22.17|25.91|26.31|0.32|0.22|38.30|19.63|58|58|58||26.25||26.89|35.33|74.84|52.79|79.16|25.99|27.00|24.79|27.00||
2022-04-03 01:24:10|0.23|2078|IBTI|iShares iBonds Dec 2028 Term Treasury ETF|23.74|2022-03-31|17.8|1427|3391|Bond|Treasuries|Government Bonds|North America|||0|1|Feb 25, 2020||0.0088|5.81|-2.66E-6|-5.5E-6|-4.3E-6|0|0|-2.88|0|N/A|1.88|N/A|1.7|N/A|1.68|N/A|1.66|N/A|1.6|Sovereign|17.75|Other|0.04|CASH|0|||||-3006.229|0|2.485|105.063|5.6228|0.851|547|0.0038||15|99.99|24.06|24.47|-0.15|-0.98|56.49|80.81|39|39|39|23.73|23.71|23.75|23.75|62.81|44.84|52.17|23.83|23.42|24.80|23.32|24.80||
2022-04-03 01:24:14|0.26|2079|QRFT|QRAFT AI Enhanced U.S. Large Cap ETF|42.53|2022-03-31|19.4|2225|4208|Equity||Large Cap Growth Equities|North America|||0|1|May 21, 2019|30.64|0.0153|8.25|3.47E-6|-9.11E-6|1.117E-5|-0.03695|1.07|-1.15|0|MSFT|0.64|AAPL|0.62|EPAM|0.43|BAH|0.38|GOOGL|0.37|Technology Services|4.42|Finance|3.08|Electronic Technology|2.72|Health Technology|2.25|Retail Trade|1.81|-13.06|0|-43.299|0|1.6972|1.2865|748|0.006||352|27.11|41.25|41.75|0.82|-0.90|46.88|20.00|57|57|57|42.30|42.07|43.00|43.46|36.23|65.74|58.24|79.29|41.48|43.92|38.55|43.92||
2022-04-03 01:24:17|0.21|2080|FPRO|Fidelity Real Estate Investment ETF|25.68|2022-03-31|22.7|6575|9110|Equity|Real Estate|Global Real Estate|Global|||0|1|Feb 02, 2021|41.74|0.0131|6.96|6.0E-6|-5.62E-6|2.489E-5|0|0.72874|13.92|0|CCI|2.16|PLD|1.71|SBAC|1.59|WELL|1.31|DLR|1.18|Finance|22.7|||||||||0|0|0|0|3.1994|0.8377|302|-0.0099||45|66.49|24.84|24.72|0.72|0.53|26.80|21.00|65|65|65|25.55|25.43|25.93|26.19|42.26|79.73|57.83|77.11|24.25|25.85|23.85|25.85||
2022-04-03 01:24:20|0.17|2081|GDXD|MicroSectors Gold Miners -3X Inverse Leveraged ETNs|8.78|2022-03-31|8.6|121787|103081|Equity|Materials|Inverse Equities|Global|||1|3|Dec 02, 2020|16.61|0||-3.293E-5|-5.236E-5|-6.635E-5|0|0|12.56|0|||||||||||5 Day Volatility|11.66|20 Day Volatility|7.7|50 Day Volatility|8.72|200 Day Volatility|8.33|Beta|-0.47|0|0|0|0|6.7545|1.356|337|-0.0764||||9.14|14.39|-0.36|-7.56|63.54|67.37|39|39|39|8.47|8.16|8.94|9.10|58.17|34.77|45.97|36.57|8.25|10.33|8.08|10.33||
2022-04-03 01:24:24|0.24|2082|JJT|iPath Series B Bloomberg Tin Subindex Total Return ETN|130.37|2022-03-31|38.2|9808|5721|Commodity||Metals||||0|1|Jan 17, 2018||0||-3.9E-6|1.062E-5|8.421E-5|13.93|19.04|24|-0.00744|N/A|38.2|||||||||5 Day Volatility|18.2|20 Day Volatility|27.81|50 Day Volatility|18.77|200 Day Volatility|14.42|Beta|0.14|0.605|0|-18.489|-0.588|2.2694|0.4064|1096|-0.0018||1|100.00|130.21|129.68|2.56|6.03||59.44|53|53|53|129.54|128.70|130.79|131.20|72.16|85.20|61.18|74.11|124.65|142.99|117.55|142.99||
2022-04-03 01:24:27|0.28|2083|IEME|iShares Evolved U.S. Media and Entertainment ETF|32.16|2022-03-31|14.7|1004|2565|Equity|Consumer Discretionary|All Cap Equities|North America|||0|1|Mar 21, 2018|20.21|0.006|5.36|-6.6E-7|-4.9E-6|-1.118E-5|-1.63|-1.63|-3.58|-1.63|PARA|0.74|FOXA|0.72|CMCSA|0.69|DIS|0.68|CHTR|0.58|Consumer Services|8.77|Technology Services|2.29|Consumer Durables|2.19|Communications|0.7|Commercial Services|0.27|-10.426|0|-26.636|0|2.5371|0.2338|1051|0.0004||93|54.35|31.54|32.19|0.38|-0.68|63.37|32.36|52|52|52|32.09|32.02|32.31|32.45|35.26|53.82|54.23|70.24|31.56|33.22|29.87|33.22||
2022-04-03 01:24:30|0.23|2084|AUGZ|TrueShares Structured Outcome (August) ETF|32.56|2022-03-31|18.1|4596|3183|Equity||Volatility Hedged Equity|North America|||0|1|Jul 31, 2020|26.49|0|5.81|2.69E-6|-3.38E-6|1.187E-5|0|0|7.19|0|N/A|17.32|N/A|0.77|FXFXX|0.02|N/A|-0.01|||Government|17.32|Other|0.77|Miscellaneous|0.02|CASH|-0.01|||0|0|0|0|0.5681|5.0538|434|0.0081||4|100.00|31.79|32.05|0.53|0.06|34.91|16.31|61|61|61|32.51|32.45|32.67|32.77|44.64|70.76|63.40|83.78|31.87|33.20|30.36|33.20||
2022-04-03 01:24:42|0.21|2085|QCON|American Century Quality Convertible Securities ETF|46.36|2022-03-31|27.9|946|5135|Bond|Convertible|Preferred Stock/Convertible Bonds|North America|||0|1|Feb 16, 2021||0.01|5.95|1.85E-6|-4.89E-6|2.09E-6|0|5.3|12|0|GVMXX|1.05|N/A|0.99|AVGOP|0.82|N/A|0.81|N/A|0.77|Corporate|16.92|Preferred|4.74|Unit|2.3|Other|1.41|Share/Common/Ordinary|1.19|0|0|0|0|0.6962|4.2117|298|-0.1654||126|33.57|45.29|45.62|0.78|-0.40|33.27|16.36|59|59|59|46.24|46.12|46.60|46.84|37.68|70.78|52.53|82.45|45.35|47.24|43.29|47.24||
2022-04-03 01:24:45|0.21|2086|BNOV|Innovator U.S. Equity Buffer ETF - November|32.12|2022-03-31|77.7|6496|16637|Equity||Volatility Hedged Equity|North America|||0|1|Nov 01, 2019|26.46|0||2.87E-6|-2.45E-6|3.88E-6|-0.77931|-18.53|55.12|0|N/A|77.33|N/A|0.37|||||||Other|77.33|CASH|0.37|||||||-6.068|0|-20.773|136.424|0.5947|2.9611|630|0.0399||2|100.00|31.34|31.57|0.53|0.18|40.08|18.50|60|60|60|32.04|31.95|32.29|32.47|36.77|66.57|56.67|80.72|31.45|32.80|29.89|32.80||
2022-04-03 01:24:48|0.17|2087|YJUN|FT Cboe Vest International Equity Buffer ETF - June|||10.7|||Equity||n/a|Developed Markets|||0|1|Jun 18, 2021||0||0|0|0|-3.72|-2.76|9.37|0|N/A|10.63|N/A|0.07|||||||Other|10.63|CASH|0.07|||||||0|0|0|0|2.1692|2.3995|198|0.0074||2|100.00|||||||||||||||||||||||
2022-04-03 01:24:52|0.21|2088|HYDR|Global X Hydrogen ETF|19.06|2022-03-31|35.9|64567|52232|Equity||n/a|Global|||0|1|Jul 12, 2021|52.67|0|7.59|1.643E-5|-7.25E-6|0|5.83|10.24|39.89|2.24|BE|5.86|PLUG|4.6|BLDP|3.81|FCEL|3.03|NEL|2.05|Producer Manufacturing|21.18|Electronic Technology|9.99|Utilities|1.95|Process Industries|1.62|Consumer Durables|1.14|0|0|0|0|4.5778|4.3649|181|0.3335||26|91.42|18.60|17.25|0.26|-0.71|50.38|19.77|56|56|56|18.92|18.77|19.35|19.63|30.91|59.57|47.63|62.96|18.65|20.14|17.03|20.14||
2022-04-03 01:25:03|0.3|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||-7.43E-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||
2022-04-03 01:25:06|0.42|2090|DRV|Direxion Daily Real Estate Bear 3X Shares|35.04|2022-03-31|21.5|85233|84611|Real Estate|Real Estate|Leveraged Real Estate|North America|||1|3|Jul 16, 2009||0|5.84|-1.792E-5|8.2E-6|-5.426E-5|0|4.06|1.76|0|FTIXX|12.77|N/A|6.44|DGCXX|2.3|||||5 Day Volatility|102.42|20 Day Volatility|11.72|50 Day Volatility|13.48|200 Day Volatility|12.42|Beta|-0.39|31.952|11.393|181.859|8.117|3.7128|1.9501|2869|-0.0046||3|100.00|39.41|41.09|-3.60|-4.90|75.40|82.14|34|34|34|33.81|32.57|35.66|36.27|46.19|18.66|32.98|21.37|32.95|44.69|34.19|44.69||
2022-04-03 01:25:09|0.21|2091|BSMS|Invesco BulletShares 2028 Municipal Bond ETF|24.23|2022-03-31|21.7|8591|7369|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Sep 25, 2019||0.0144||-3.49E-6|-7.2E-6|-4.85E-6|2.48|5.07|12.9|0|N/A|0.31|N/A|0.28|N/A|0.28|N/A|0.28|N/A|0.27|Municipal|21.64|CASH|0.06|||||||2.046|0|-14.39|0|4.3978|0.2666|657|0.0034||237|17.64|24.59|25.20|-0.21|-1.28|81.49|90.74|20|20|20|24.22|24.21|24.25|24.27|55.70|36.56|62.44|24.06|24.06|25.18|24.00|25.18||
2022-04-03 01:25:13|0.25|2092|PLAT|WisdomTree Growth Leaders Fund|37.08|2022-03-31|15.7|3250|3671|Equity||Global Equities|Developed Markets|||0|1|May 22, 2019|101.92|0.001|6.43|1.2E-6|-1.64E-5|-1.662E-5|0|0|4.05|0|AAPL|1.84|MSFT|1.64|GOOGL|1.55|AMZN|1.28|FB|0.6|Technology Services|9.31|Retail Trade|2.57|Electronic Technology|1.84|Finance|1.24|Consumer Services|0.34|-4.715|0|-18.078|32.192|1.3981|0.4229|748|-0.0001||61|63.87|35.36|37.24|1.16|-3.31|44.64|21.82|55|55|55|36.82|36.56|37.60|38.12|38.71|62.49|60.70|75.56|35.83|39.24|31.47|39.24||
2022-04-03 01:25:23|0.22|2093|OPPX|Corbett Road Tactical Opportunity ETF|25.38|2022-03-31|20.6|5217|4605|Multi-Asset||Diversified Portfolio|North America|||0|1|Feb 25, 2021||0|6.87|7.9E-7|-1.156E-5|3.93E-6|1.23|3.2|17.3|0.63875|VOO|2.19|GOOGL|1.07|COST|0.92|AMZN|0.91|PWR|0.76|Share/Common/Ordinary|17.32|Exchange Traded Fund (ETF-ETF)|2.19|American Depositary Receipt|0.69|Other|0.4|||0|0|0|0|3.0937|1.0664|286|0.0122||34|58.30|24.58|25.29|0.49|-1.18|50.21|20.45|57|57|57|25.38|25.38|25.38|25.38|62.76|60.56|69.32|79.27|24.74|26.24|22.89|26.24||
2022-04-03 01:25:26|0.33|2094|QLS|IQ Hedge Long/Short Tracker ETF|26.73|2022-03-31|20.2|3575|4854|Alternatives||Long-Short|Developed Markets|||0|1|Mar 24, 2015|19.97|0.0185|7.81|4.3E-7|-3.88E-6|4.26E-6|0|1.39|9.45|0|VEA|2.86|IEFA|2.69|VCIT|2.23|XLF|2.04|MTUM|1.81|5 Day Volatility|13.5|20 Day Volatility|2.83|50 Day Volatility|2.43|200 Day Volatility|2.07|Beta|0.11|-5.12|0|-19.072|71.091|0.7834|1.0204|1834|0.0029||26|95.90|26.33|26.75|0.22|-0.36|61.54|20.46|55|55|55|26.65|26.58|26.88|27.04|38.86|65.57|58.82|76.83|26.47|27.27|25.38|27.27||
2022-04-03 01:25:29|0.31|2095|PSMM|Invesco Moderately Conservative Multi-Asset Allocation ETF|14.94|2022-03-31|27.1|13850|37102|Multi-Asset||Diversified Portfolio|North America|||0|1|Feb 23, 2017|19.86|0.0188|6.42|-8.5E-7|-5.23E-6|2.45E-6|2.24|6.51|21.37|1.5|BAB|4.29|VRIG|2.58|PHB|2.44|PLW|2.16|IUS|2.05|U.S. Listed Bonds|13.04|U.S. Listed Stocks|9.26|International Stocks|1.83|International Bonds|1.79|Preferred Stock|1.06|-3.843|0|-22.437|0|0.7582|0.5276|1331|-0.0087||22|89.48|14.86|15.10|0.06|-0.37|54.84|26.56|51|51|51|14.91|14.88|15.00|15.06|28.77|56.25|42.04|54.77|14.84|15.14|14.58|15.14||
2022-04-03 01:25:33|0.21|2096|BSMR|Invesco BulletShares 2027 Municipal Bond ETF|24.21|2022-03-31|19.3|4280|4491|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Sep 25, 2019||0.0102||-2.69E-6|-5.98E-6|-4.21E-6|0|2.56|2.56|0|N/A|0.68|N/A|0.62|N/A|0.52|N/A|0.51|N/A|0.5|Municipal|19.27|CASH|0.04|||||||1.572|0|-13.477|0|8.0963|0.2794|657|0.0021||194|30.49|24.54|25.04|-0.22|-1.08|95.94|97.97|23|23|23|24.20|24.20|24.21|24.22|33.07|12.52|43.61|15.68|24.11|25.04|24.05|25.04||
2022-04-03 01:25:36|0.23|2097|XJR|iShares ESG Screened S&P Small-Cap ETF|37.87|2022-03-31|24.9|4079|5125|Equity||Small Cap Blend Equities|North America|||0|1|Sep 22, 2020|22.01|0.0176|5.09|2.6E-7|-6.94E-6|-5.5E-7|0|6.12|16.07|0|N/A|0.76|IRT|0.15|OMCL|0.15|EXPO|0.15|MATX|0.14|Finance|6.41|Producer Manufacturing|2.08|Electronic Technology|1.97|Health Technology|1.74|Technology Services|1.73|0|0|0|0|2.196|0.9659|397|-0.0069||569|10.58|37.68|37.91|-0.04|-1.06|85.85|43.22|49|49|49|37.87|37.87|37.87|37.87|50.42|42.34|55.02|52.41|37.60|39.02|36.36|39.02||
2022-04-03 01:25:39|0.18|2098|SPXZ|Morgan Creek - Exos SPAC Originated ETF|13.28|2022-03-31|8.1|3083|6967|Equity|Financials|Financials Equities|North America|||0|1|Jan 26, 2021||0||2.61E-6|-1.699E-5|-3.637E-5|-0.31378|-2.79|-15.17|0|N/A|0.13|DM|0.13|PRCH|0.13|N/A|0.12|TTCF|0.12|||||||||||0|0|0|0|1.5575|4.8832|308|0.0208||103|21.76|12.74|13.27|0.38|-1.48|54.49|21.12|56|56|56|13.23|13.17|13.35|13.41|49.01|58.48|61.45|63.84|12.87|13.82|11.64|13.82||
2022-04-03 01:25:43|0.32|2099|SQLV|Legg Mason Small-Cap Quality Value ETF|38.63|2022-03-31|19.5|721|884|Equity||Small Cap Blend Equities|North America|||0|1|Jul 12, 2017|11.25|0.0095|5.15|5.25E-6|-3.21E-6|8.93E-6|0.01661|0.01858|2.06|0.00205|BMBL|0.27|DTRXX|0.25|JXN|0.22|XRX|0.17|GNW|0.16|Finance|4.9|Health Technology|2.85|Technology Services|1.93|Electronic Technology|1.29|Producer Manufacturing|1.19|-11.093|0.018|-36.297|11.984|1.5243|0.8882|1231|0.0021||248|12.43|38.64|38.71|-0.26|-0.40|100.00|53.70|48|48|48|38.48|38.32|38.94|39.26|33.32|29.15|50.85|41.70|38.64|40.11|37.19|40.11||
2022-04-03 01:25:52|0.37|2100|QMN|IQ Hedge Market Neutral Tracker ETF|26.20|2022-03-31|17|1529|2151|Alternatives||Long-Short|Developed Markets|||0|1|Oct 04, 2012|16.69|0.021|7.0|-7.5E-7|-2.93E-6|-3.45E-6|-0.01474|-0.01474|-0.01804|0|ULTR|3.78|SRLN|1.68|VCIT|1.46|FLOT|1.2|LQD|1.08|5 Day Volatility|1.95|20 Day Volatility|0.77|50 Day Volatility|0.64|200 Day Volatility|0.52|Beta|0.03|-1.496|0|-9.24|0|1.0342|0.3968|2485|0.0004||31|89.43|26.15|26.47|0.09|-0.48|21.68|49.56|52|52|52|26.19|26.17|26.23|26.27|26.67|70.03|42.93|55.25|26.05|26.37|25.94|26.37||
2022-04-03 01:25:56|0.26|2101|FDEV|Fidelity International Multifactor ETF|27.38|2022-03-31|16.6|2296|2513|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Feb 26, 2019|15.73|0.0199|9.02|-1.02E-6|-7.46E-6|1.37E-6|0|0.03632|5.84|0|NESN|0.39|ROG|0.31|AZN|0.25|NOVN|0.24|SAFE|0.23|Finance|3.95|Health Technology|2.34|Consumer Non-Durables|2.09|Utilities|1.38|Technology Services|0.9|-9.489|0|-25.547|0|2.4067|0.1759|807|0.0015||205|21.39|26.88|27.71|0.21|-0.86|68.81|20.56|53|53|53|27.28|27.18|27.58|27.78|45.17|54.43|63.06|61.44|27.13|28.23|25.52|28.23||
2022-04-03 01:25:59|0.17|2102|QTAP|Innovator Growth Accelerated Plus ETF - April|30.64|2022-03-31|13.8|14833|11317|Equity||n/a|North America|||0|1|Apr 01, 2021|35.06|0||5.93E-6|1.78E-6|0|-7.59|-5.39|10.3|-3.83|N/A|13.78|N/A|0.02|||||||Other|13.78|CASH|0.02|||||||0|0|0|0|1.7024|3.7212|259|0.0072||2|100.00|29.08|29.07|1.11|1.30|6.84|2.43|67|67|67|30.45|30.25|30.79|30.94|73.49|86.61|78.32|91.44|29.65|31.85|26.23|31.85||
2022-04-03 01:26:02|0.3|2103|FLQS|Franklin LibertyQ U.S. Small Cap Equity ETF|36.21|2022-03-31|16.5|217|562|Equity||Small Cap Growth Equities|North America|||0|1|Apr 26, 2017|16.97|0.0073|5.46|1.4E-7|-9.08E-6|-1.2E-7|0|0|1.78|0|M|0.16|TTEK|0.16|BJ|0.16|LSCC|0.14|TXRH|0.14|Finance|2.9|Technology Services|1.99|Retail Trade|1.64|Producer Manufacturing|1.32|Health Technology|1.01|-10.401|0|-33.215|-19.657|1.1842|0.9136|1286|0.9344||506|11.96|35.94|36.33|0.04|-1.51|82.62|42.10|50|50|50|36.14|36.07|36.34|36.48|36.62|36.00|51.97|47.96|35.78|37.43|34.45|37.43||
2022-04-03 01:26:14|0.3|2104|RNSC|Furst Trust Small Cap US Equity Select ETF|28.99|2022-03-31|21.9|2330|5039|Equity||Small Cap Blend Equities|North America|||0|1|Jun 20, 2017|15.37|0.0122|5.26|2.4E-6|-3.17E-6|4.16E-6|0|1.37|11.48|0|PDCO|0.63|CNMD|0.6|HCSG|0.6|USPH|0.59|OMI|0.58|Finance|5.82|Distribution Services|1.75|Producer Manufacturing|1.58|Technology Services|1.51|Electronic Technology|1.42|-10.726|0|-36.412|17.101|1.3892|0.7739|1247|0.0019||305|27.22|28.53|28.70|0.42|-0.03|28.41|27.20|56|56|56|28.87|28.75|29.22|29.46|23.63|54.53|37.62|59.01|28.01|29.41|27.67|29.41||
2022-04-03 01:26:18|0.28|2105|CHIH|Global X MSCI China Health Care ETF|17.34|2022-03-31|13.8|7983|6110|Equity|Healthcare|China Equities|Emerging Asia Pacific|||0|1|Dec 07, 2018|62.41|0.0007|6.54|-8.71E-6|-1.953E-5|-3.724E-5|2.06|2.06|-3.89|-0.00328|2269|1.44|1093|1.11|BGNE|0.94|1177|0.69|2359|0.57|Health Technology|12.58|Health Services|0.65|Commercial Services|0.34|Process Industries|0.09|Distribution Services|0.05|-3.203|31.742|-22.549|25.023|1.9216|0.9765|864|-0.0159||86|59.04|16.88|18.44|0.40|-2.86|66.26|24.56|50|50|50|17.21|17.08|17.56|17.78|63.94|51.92|72.89|59.85|16.79|18.72|15.04|18.72||
2022-04-03 01:26:29|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||
2022-04-03 01:26:32|0.23|2107|IBTJ|iShares iBonds Dec 2029 Term Treasury ETF|23.64|2022-03-31|16.5|2752|4336|Bond|Treasuries|Government Bonds|North America|||0|1|Feb 25, 2020||0.0082|5.81|-2.51E-6|-5.79E-6|-3.88E-6|0|1.22|-2.54|0|N/A|6.35|N/A|2.96|N/A|2.91|N/A|2.44|N/A|1.79|Sovereign|16.45|Other|0.04|CASH|0|||||-2110.931|0|2.751|367.001|4.0473|0.7289|547|0.0024||7|99.99|23.98|24.35|-0.14|-0.98|54.51|80.30|38|38|38|23.64|23.63|23.65|23.65|29.52|59.22|34.40|35.42|23.28|24.80|23.16|24.80||
2022-04-03 01:26:36|0.31|2108|JHMU|John Hancock Multifactor Utilities ETF|37.59|2022-03-31|19.4|875|629|Equity|Utilities|Utilities Equities|North America|||0|1|Mar 28, 2016|21.53|0.0288|8.65|1.08E-5|6.65E-6|2.06E-5|-0.0145|-0.0145|-0.00823|0|EXC|1.18|XEL|1.06|DUK|1.01|ED|1|SO|0.79|Utilities|19.15|Energy Minerals|0.2|Miscellaneous|0.05|CASH|0|||-7.874|0|-31.4|-8.51|2.7883|0.5093|1566|-0.0005||40|61.80|35.91|34.76|1.51|3.26|10.35|9.42|83|83|83|37.50|37.42|37.76|37.94|51.59|90.93|69.22|87.85|34.71|37.41|34.40|37.41||
2022-04-03 01:26:53|0.16|2109|PSMJ|Pacer Swan SOS Moderate (July) ETF|21.27|2022-03-31|15.5|9875|12438|Equity||n/a|North America|||0|1|Jun 30, 2021||0||1.92E-6|-1.8E-7|0|4.19|4.18|13.83|0.53434|N/A|15.44|N/A|0.06|||||||Other|15.44|CASH|0.06|||||||0|0|0|0|1.5418|2.9607|195|0.013||2|100.00|20.93|20.96|0.23|0.24|32.20|9.64|63|63|63|21.27|21.27|21.27|21.27|48.29|81.13|47.13|87.73|21.02|21.57|20.29|21.57||
2022-04-03 01:26:56|0.27|2110|CHIS|Global X MSCI China Consumer Staples ETF|22.63|2022-03-31|10.7|2688|2246|Equity|Consumer Staples|China Equities|Emerging Asia Pacific|||0|1|Dec 07, 2018|20.89|0.009|2.12|-1.648E-5|-1.99E-5|-2.504E-5|-0.00193|-0.8118|-7.18|-0.00028839|600519|1.04|2319|1.04|9633|0.83|291|0.82|000858|0.53|Consumer Non-Durables|8.88|Process Industries|1.33|Retail Trade|0.21|Health Technology|0.15|Producer Manufacturing|0.12|-1.529|-0.018|-12.365|0.048|1.2231|1.2016|864|0.0217||61|70.31|23.43|25.91|-0.45|-4.17|84.56|67.99|39|39|39|22.58|22.54|22.72|22.81|34.05|39.46|40.40|40.10|22.35|25.33|21.62|25.33||
2022-04-03 01:27:00|0.2|2111|XPND|First Trust Expanded Technology ETF|20.18|2022-03-31|18.4|3292|2211|Equity||n/a|North America|||0|1|Jun 14, 2021|32.20|0.0001|8.0|2.22E-6|-1.27E-5|0|0.99245|0.99245|16.68|0|NVDA|0.91|AAPL|0.86|FB|0.86|MSFT|0.84|GOOGL|0.84|Technology Services|7.84|Electronic Technology|7.81|Commercial Services|0.94|Finance|0.83|Producer Manufacturing|0.48|0|0|0|0|1.3679|1.1344|198|0.0076||51|57.79|19.36|20.04|0.56|-0.95|50.21|20.64|56|56|56|20.09|20.00|20.36|20.53|32.64|64.50|54.87|77.77|19.41|20.99|17.75|20.99||
2022-04-03 01:27:15|0.3|2112|CEY|VictoryShares Emerging Market High Dividend Volatility Wtd ETF|21.64|2022-03-31|15.1|6276|3580|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Oct 26, 2017|9.53|0.0534|3.87|-7.78E-6|-6.84E-6|-3.75E-6|0|0|-2.46|0|4904|0.35|1155|0.35|3988|0.31|2324|0.3|1295|0.29|Finance|4.34|Non-Energy Minerals|1.73|Electronic Technology|1.3|Communications|1.26|Energy Minerals|1.22|-7.893|0|-26.926|-26.159|2.9877|0.4163|1155|-0.0017||114|26.58|21.22|22.86|0.37|-1.45|19.20|27.63|49|49|49|21.64|21.64|21.64|21.64|49.29|76.34|55.41|81.37|21.16|22.10|20.36|22.10||
2022-04-03 01:27:18|0.33|2113|FLQH|Franklin LibertyQ International Equity Hedged ETF|28.50|2022-03-31|17.3|1254|1229|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 01, 2016|16.77|0.044|9.27|2.25E-6|-1.12E-6|9.53E-6|0|0|2.75|0|BHP|0.98|RIO|0.48|BATS|0.44|NOVN|0.38|GSK|0.38|Health Technology|3.18|Non-Energy Minerals|2.48|Consumer Non-Durables|1.93|Consumer Durables|1.42|Finance|1.36|-9.424|0|-19.217|0|5.7858|0.1683|1522|0.0001||205|34.92|27.75|27.96|0.42|0.37|55.95|16.01|59|59|59|28.43|28.37|28.63|28.77|43.90|59.47|63.17|77.00|28.07|29.39|26.11|29.39||
2022-04-03 01:27:21|0.3|2114|FLEH|Franklin FTSE Europe Hedged ETF|27.14|2022-03-31|21.9|4696|3160|Equity||Europe Equities|Developed Europe|||0|1|Nov 02, 2017|19.03|0.0159|9.05|-4.3E-7|-5.62E-6|8.06E-6|0|0|5.88|0|NESN|0.72|ROG|0.57|ASML|0.54|SHEL|0.43|AZN|0.42|Finance|4.01|Health Technology|3.28|Consumer Non-Durables|3.21|Producer Manufacturing|1.54|Electronic Technology|1.48|-11.695|0|-24.184|0|2.2499|0.6926|1150|0.0013||585|25.12|26.53|27.38|0.22|-0.62|70.24|14.54|53|53|53|27.10|27.07|27.21|27.27|34.30|59.93|51.87|67.57|26.75|28.32|24.68|28.32||
2022-04-03 01:27:25|0.31|2115|FTXH|First Trust Nasdaq Pharmaceuticals ETF|26.61|2022-03-31|17.4|3070|3372|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Sep 20, 2016|22.14|0.0086|5.51|5.42E-6|-2.64E-6|5.09E-6|0|0|-2.66|0|ABBV|1.45|JNJ|1.42|BMY|1.4|CAH|1.39|GILD|1.3|Health Technology|15.77|Distribution Services|1.39|Process Industries|0.23|CASH|0.02|||-7.762|0|-24.424|0|1.7841|0.692|1442|0.002||31|77.89|25.99|25.78|0.38|0.58|52.41|17.67|61|61|61|26.50|26.39|26.80|27.00|36.38|56.69|47.58|71.04|26.30|27.30|24.67|27.30||
2022-04-03 01:27:28|0.29|2116|MEXX|Direxion Daily MSCI Mexico Bull 3X Shares|119.02|2022-03-31|15.5|2654|3262|Equity||Leveraged Equities|Latin America|||0|3|May 03, 2017||0.0023|4.59|2.944E-5|2.269E-5|8.668E-5|0|-4.07|-15|0|EWW|7.33|N/A|4.39|N/A|3.78|||||5 Day Volatility|38.38|20 Day Volatility|12.75|50 Day Volatility|11.42|200 Day Volatility|10.02|Beta|0.46|-35.365|-6.469|-123.213|-5062.111|16.3719|25.3586|1281|-0.0291||3|100.00|98.68|93.56|15.27|30.11|6.00|3.18|76|76|76|117.44|115.85|120.53|122.03|64.53|90.42|67.17|88.93|99.75|124.13|72.55|124.13||
2022-04-03 01:27:37|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||
2022-04-03 01:27:41|0.17|2118|KONG|Formidable Fortress ETF|24.47|2022-03-31|19.8|1129|1463|Equity||Volatility Hedged Equity|Global|||0|1|Jul 22, 2021||0||6.1E-7|-6.94E-6|0|1.17|1.17|19.51|0|REGN|1|ATVI|1|CSCO|0.99|PSA|0.99|VRTX|0.81|Finance|4.31|Health Technology|3.72|Technology Services|2.39|Consumer Durables|2.17|Consumer Non-Durables|1.4|0|0|0|0|1.4679|2.566|182|-0.0089||33|59.19|24.07|24.38|0.28|-0.34|47.32|25.95|55|55|55|24.47|24.47|24.47|24.47|45.74|60.45|50.21|65.64|23.97|24.95|23.19|24.95||
2022-04-03 01:27:44|0.35|2119|UNL|United States 12 Month Natural Gas Fund LP|17.97|2022-03-31|23.1|77408|62946|Commodity||Oil & Gas||||0|1|Nov 18, 2009||0||2.374E-5|5.777E-5|0.00012776|-8.1|-3.16|1.81|0|N/A|23.1|||||||||5 Day Volatility|44.7|20 Day Volatility|9.05|50 Day Volatility|11.33|200 Day Volatility|11.35|Beta|0.01|-5.561|0|4.012|0|1.3858|0.331|2869|0.0175||1|100.00|16.13|14.57|1.55|4.19|14.43|11.49|72|72|72|17.74|17.52|18.30|18.64|42.00|75.23|50.81|77.65|15.40|18.11|14.09|18.11||
2022-04-03 01:27:47|0.16|2120|QMAR|FT Cboe Vest Nasdaq-100 Buffer ETF - March|22.68|2022-03-31|36.4|59200|25570|Equity||n/a|North America|||0|1|Mar 19, 2021||0||3.56E-6|-1.3E-7|1.189E-5|20.46|20.48|20.45|19.14|N/A|35.97|N/A|0.43|N/A|0|||||Other|36.4|CASH|0|||||||0|0|0|0|0.9228|1.0391|181|0.017||3|100.00|21.85|22.03|0.61|0.46|28.13|10.84|62|62|62|22.63|22.58|22.78|22.88|34.17|68.40|53.22|73.24|22.12|23.37|20.28|23.37||
2022-04-03 01:28:01|0.37|2121|BZQ|ProShares UltraShort MSCI Brazil Capped|9.42|2022-03-31|11.3|157829|128975|Equity||Leveraged Equities|Latin America|||1|2|Jun 16, 2009||0||-2.646E-5|-4.905E-5|-5.047E-5|1.69|3.24|3.24|1.47|N/A|11.3|||||||||5 Day Volatility|19.09|20 Day Volatility|7.13|50 Day Volatility|5.71|200 Day Volatility|6.04|Beta|-0.19|27.324|-29.233|115.703|-15.858|3.7933|1.471|2867|0.014||1|100.00|11.21|13.57|-1.49|-6.30|92.93|95.26|26|26|26|9.27|9.12|9.51|9.60|52.73|17.20|35.42|13.60|8.69|13.86|8.63|13.86||
2022-04-03 01:28:04|0.32|2122|JHMI|John Hancock Multifactor Industrials ETF|51.59|2022-03-31|16.9|3496|3610|Equity|Industrials|Industrials Equities|North America|||0|1|Mar 28, 2016|22.57|0.0086|7.73|2.48E-6|-7.33E-6|5.12E-6|-1.53|0.08862|-28.43|0|ACN|0.49|UNP|0.4|UPS|0.34|RTX|0.34|CAT|0.32|Producer Manufacturing|6.42|Transportation|2.52|Electronic Technology|2.24|Technology Services|1.66|Consumer Durables|1.02|-10.373|0|-35.379|0.374|2.0826|0.5308|1566|0.0005||153|26.67|50.89|51.49|0.23|-1.27|80.44|28.17|52|52|52|51.59|51.59|51.59|51.59|54.57|48.22|62.28|64.14|51.22|53.26|48.57|53.26||
2022-04-03 01:28:07|0.2|2123|SYUS|Syntax Stratified US Total Market ETF|44.35|2022-03-31|10.1|10100|4133|Equity||n/a|North America|||0|1|Mar 18, 2021|22.91|0|7.6|2.29E-6|-2.32E-6|1.133E-5|0|-6.34|-12.74|0|SSPY|8.6|SMDY|1|SSLY|0.49|N/A|0.01|||Miscellaneous|10.09|CASH|0.01|||||||0|0|0|0|16.908|0.27|269|-0.0062||4|100.00|43.36|43.53|0.65|0.45|50.40|23.79|57|57|57|44.35|44.35|44.35|44.35|50.00|57.25|49.98|73.83|43.32|45.40|41.32|45.40||
2022-04-03 01:28:11|0.19|2124|TSOC|Innovator Triple Stacker ETF - October|31.50|2022-03-31|10.3|1592|5114|Equity||Volatility Hedged Equity|North America|||0|1|Oct 01, 2020|25.20|0||3.07E-6|-2.61E-6|7.31E-6|-3.82|-6.2|-14.61|0|N/A|10.24|N/A|0.06|||||||Other|10.24|CASH|0.06|||||||0|0|0|0|3.4487|2.0927|390|0.8327||2|100.00|30.62|30.82|0.58|0.21|47.91|16.38|59|59|59|31.40|31.30|31.70|31.90|42.65|61.35|62.12|80.98|30.85|32.41|28.81|32.41||
2022-04-03 01:28:14|0.4|2125|IDMO|Invesco S&P International Developed Momentum ETF|34.60|2022-03-31|7|1579|1829|Equity||Global Equities|Global ex-U.S.|||0|1|Feb 24, 2012|15.58|0.016|10.0|8.0E-7|-6.75E-6|8.71E-6|-1.69|-1.69|-1.89|0|NESN|0.34|RY|0.29|7203|0.27|TD|0.23|NOVO.B|0.21|Finance|2.83|Energy Minerals|0.75|Consumer Non-Durables|0.73|Consumer Durables|0.48|Health Technology|0.44|-6.554|0|-23.03|0|1.0324|2.3324|2634|-0.0014||224|38.84|33.42|34.66|0.55|-0.87|47.09|11.82|56|56|56|34.55|34.49|34.71|34.81|38.51|63.23|59.84|70.73|34.10|36.30|30.49|36.30||
2022-04-03 01:28:18|0.37|2126|EFZ|ProShares Short MSCI EAFE|18.73|2022-03-31|45.6|247342|187533|Equity||Inverse Equities|Developed Markets|||1|1|Oct 23, 2007||0||4.3E-7|5.34E-6|-3.85E-6|-7.09|23.27|30.52|-26.75|N/A|37.09|N/A|8.51|||||||5 Day Volatility|40.42|20 Day Volatility|13.41|50 Day Volatility|11.04|200 Day Volatility|8.88|Beta|-0.36|2.065|14.789|13.895|35.286|0.5511|0.8687|2867|0.0748||2|100.00|19.29|18.66|-0.25|0.33|43.59|82.68|45|45|45|18.60|18.47|18.80|18.86|54.56|41.39|37.93|31.23|18.39|20.68|17.91|20.68||
2022-04-03 01:28:21|0.23|2127|IBTG|iShares iBonds Dec 2026 Term Treasury ETF|24.02|2022-03-31|61.2|8142|33169|Bond|Treasuries|Government Bonds|North America|||0|1|Feb 25, 2020||0.0071|5.81|-2.35E-6|-4.73E-6|-5.06E-6|3.61|46.03|44.74|0|N/A|13.66|N/A|9.86|N/A|8.97|N/A|8.44|N/A|5.72|Sovereign|61.19|Other|0.02|CASH|0.01|||||-1847.145|0|2.271|476.541|3.4786|1.0274|547|0.0035||17|99.98|24.28|24.62|-0.13|-0.85|70.59|86.77|33|33|33|24.01|23.99|24.04|24.05|56.11|48.55|54.78|29.08|23.83|24.84|23.73|24.84||
2022-04-03 01:28:24|0.29|2128|DWCR|Arrow DWA Country Rotation ETF|33.52|2022-03-31|15.3|1587|1476|Equity||Foreign Large Cap Equities|Global|||0|1|Dec 29, 2017|21.81|0.0075|9.19|3.68E-6|-9.29E-6|2.17E-6|0|0|0|0|INDA|1.45|EQNR|0.46|GJF|0.34|DNB|0.34|TSEM|0.3|Finance|3.62|Electronic Technology|3.01|Miscellaneous|1.65|Process Industries|1.43|Producer Manufacturing|1.18|-11.976|0|-35.63|0|1.0352|0.3681|1110|-0.0027||79|36.34|32.02|34.51|1.80|-1.28||9.03|61|61|61|33.52|33.52|33.52|33.52|65.98|91.88|71.74|85.04|29.65|34.30|29.67|34.30||
2022-04-03 01:28:28|0.22|2129|ADFI|Anfield Dynamic Fixed Income ETF|9.04|2022-03-31|17|4325|6308|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Aug 18, 2020||0.0081|5.98|-1.55E-6|-5.53E-6|-5.4E-6|0.22525|1.63|11.54|0|GOVT|4.26|MBB|3.26|LQD|3.08|BKLN|1.14|PHB|1.09|Exchange Traded Fund (ETF-ETF)|17.03|CASH|-0.03|||||||0|0|0|0|0.1661|1.0563|423|0.0488||11|100.00|9.03|9.21|0.03|-0.31|31.47|58.79|49|49|49|9.03|9.01|9.06|9.07|67.77|73.60|73.21|60.49|8.95|9.14|8.92|9.14||
2022-04-03 01:28:39|0.41|2130|EMIF|iShares Emerging Markets Infrastructure ETF|22.99|2022-03-31|20.6|7404|6062|Equity|Utilities|Utilities Equities|Emerging Markets|||0|1|Jun 16, 2009|14.64|0.0416|5.04|-5.58E-6|-6.19E-6|-3.5E-6|2.19|4.57|5.7|1.13|AOT.R|2.32|PAC|1.73|ASR|1.35|916|1.32|UGP|1.04|Transportation|10.25|Utilities|6.92|Energy Minerals|1.64|Industrial Services|0.86|Producer Manufacturing|0.7|-10.904|0|-33.187|-11.63|0.729|0.1119|2869|0.0283||30|72.81|22.04|23.39|0.92|-0.50|6.91|3.80|58|58|58|22.89|22.78|23.08|23.16|47.22|79.86|55.22|78.88|21.78|23.46|20.60|23.46||
2022-04-03 01:28:42|0.24|2131|LCR|Leuthold Core ETF|30.75|2022-03-31|20.9|4775|3822|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Jan 06, 2020|21.00|0.0055|7.12|6.2E-7|-2.71E-6|6.01E-6|1.54|3.88|5.41|0.77571|FIGXX|3.28|XLK|2.65|SHY|2.24|FENY|1.3|IHF|0.99|U.S. Listed Stocks|13.67|Other|1.87|U.S. Listed Bonds|1.51|International Bonds|1.44|International Stocks|1.23|-4.091|0|-14.24|16.421|0.5545|3.3641|584|-0.0001||34|79.00|30.53|30.66|0.11|-0.20|90.57|66.90|52|52|52|30.69|30.63|30.87|31.00|33.18|24.53|54.35|46.15|30.44|31.49|29.66|31.49||
2022-04-03 01:28:46|0.33|2132|FLQG|Franklin LibertyQ Global Equity ETF|39.95|2022-03-31|16.2|917|868|Equity||Global Equities|Developed Markets|||0|1|Jun 01, 2016|15.19|0.0205|7.87|1.33E-6|-4.61E-6|8.53E-6|0|0|0|0|BHP|0.27|ABBV|0.23|AAPL|0.19|LLY|0.18|JNJ|0.18|Health Technology|2.83|Electronic Technology|2.01|Technology Services|1.88|Consumer Non-Durables|1.84|Finance|1.45|-8.469|0|-25.874|0|7.3506|0.2045|1522|-0.0002||695|17.12|39.01|39.74|0.66|-0.22|38.56|16.74|58|58|58|39.95|39.95|39.95|39.95|52.35|62.55|60.27|78.69|39.10|40.87|37.12|40.87||
2022-04-03 01:28:49|0.32|2133|HEWC|iShares Currency Hedged MSCI Canada ETF|34.39|2022-03-31|23.2|9579|7030|Equity||Global Equities|North America|||0|1|Jun 29, 2015|20.88|0.0151|10.0|4.05E-6|3.34E-6|2.013E-5|1.97|3.65|9.29|0|EWC|23.19|N/A|0.01|N/A|0|||||Miscellaneous|23.2|CASH|0|||||||-7.068|0|-28.158|0|0.6181|0.6747|1764|-0.0037||3|99.99|34.01|33.42|0.20|1.14|52.01|17.67|58|58|58|34.30|34.22|34.56|34.74|56.91|53.77|68.77|67.49|34.25|35.09|32.90|35.09||
2022-04-03 01:28:52|0.18|2134|VABS|Virtus Newfleet ABS/MBS ETF|24.05|2022-03-31|16|1983|956|Bond|Mortgage-Backed|Total Bond Market|North America|||0|1|Feb 09, 2021||0.0113||-1.1E-6|-2.49E-6|-1.93E-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|24.17|24.38|-0.06|-0.45|67.03|86.07|31|31|31|24.05|24.05|24.05|24.05|61.13|48.95|64.77|32.25|23.98|24.41|23.93|24.41||
2022-04-03 01:28:56|0.4|2135|CEW|WisdomTree Emerging Currency Strategy Fund|17.77|2022-03-31|8.8|4383|6711|Currency||Currency|Emerging Markets|||0|1|May 06, 2009||0.0066|5.81|2.06E-6|2.96E-6|-6.9E-7|-5.14|-5.14|-8.74|0|N/A|3.05|N/A|2.86|N/A|2.52|USFR|0.37|||5 Day Volatility|3.46|20 Day Volatility|0.94|50 Day Volatility|0.93|200 Day Volatility|0.76|Beta|0.02|-2.496|0|-9.239|-9.878|0.3011|0.3175|2869|-0.0217||4|99.99|17.09|17.29|0.57|0.47|||80|80|80|17.64|17.52|17.83|17.90|85.68|98.77|83.45|95.86|16.88|17.67|16.49|17.67||
2022-04-03 01:28:59|0.22|2136|NTSI|WisdomTree International Efficient Core Fund|36.82|2022-03-31|87.7|48225|35833|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|May 20, 2021||0.0053|9.09|-2.59E-6|-8.43E-6|0|-25.54|10.35|94.73|-29.08|N/A|9|NESN|2.03|ASML|1.67|ROG|1.53|7203|1.23|Share/Common/Ordinary|76.26|CASH|9|Preferred Equity|2.12|Temporary|0.11|Depositary Receipts/Certificates|0.1|0|0|0|0|1.3363|7.851|225|0.0021||445|28.35|36.17|37.84|0.36|-1.84|58.12|19.80|52|52|52|36.73|36.64|37.00|37.18|33.89|59.44|51.76|59.32|36.30|37.75|34.56|37.75||
2022-04-03 01:29:02|0.22|2137|LYFE|2nd Vote Life Neutral Plus ETF|32.40|2022-03-31|18.1|1233|2194|Equity||All Cap Equities|North America|||0|1|Nov 18, 2020|22.95|0.0008|6.23|2.02E-6|-3.91E-6|1.399E-5|0|0|12.91|0|FTNT|0.78|NOW|0.76|REGN|0.72|LRCX|0.7|STLD|0.7|Electronic Technology|4.3|Finance|2.51|Retail Trade|2.32|Health Technology|1.59|Energy Minerals|1.14|0|0|0|0|0.7763|3.5209|357|0.0012||38|52.55|31.74|31.81|0.33|0.17|65.94|26.21|54|54|54|32.23|32.05|32.75|33.10|37.28|50.67|56.40|73.53|32.06|33.66|29.80|33.66||
2022-04-03 01:29:17|0.25|2138|QLVE|FlexShares Emerging Markets Quality Low Volatility Index Fund|25.53|2022-03-31|15.4|4537|2600|Equity||Volatility Hedged Equity|Broad Asia|||0|1|Jul 15, 2019|24.84|0.0167|6.31|-2.43E-6|-2.62E-6|-4.42E-6|0|0|2.75|0|2330|1.02|BABA|0.49|005930|0.49|700|0.47|532540|0.46|Finance|3.97|Electronic Technology|1.86|Communications|1.6|Technology Services|1.4|Retail Trade|1.1|-7.002|0|-22.277|50.97|13.5005|0.2916|708|0.0024||147|32.98|25.23|26.08|0.20|-0.54|64.60|18.35|50|50|50|25.53|25.53|25.53|25.53|61.78|56.01|66.91|70.92|25.35|26.18|24.23|26.18||
2022-04-03 01:29:21|0.2|2139|GK|AdvisorShares Gerber Kawasaki ETF|22.90|2022-03-31|22.3|20592|22592|Equity||n/a|North America|||0|1|Jul 02, 2021||0|5.79|4.81E-6|-1.395E-5|0|-1.63|-0.93754|24.72|0|TSLA|2.6|NVDA|1.2|MSFT|1.09|MGM|1|AAPL|0.96|Technology Services|3.88|Finance|3.74|Consumer Durables|3.58|Electronic Technology|2.64|Health Technology|1.86|0|0|0|0|2.045|2.1458|195|-0.0121||49|57.37|21.82|22.51|0.74|-1.36|38.62|19.31|58|58|58|22.81|22.71|23.09|23.27|33.83|62.50|52.87|74.99|22.03|23.90|19.73|23.90||
2022-04-03 01:29:24|0.21|2140|CRUZ|Defiance Hotel Airline and Cruise ETF|21.63|2022-03-31|42|68488|66317|Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|||0|1|Jun 03, 2021||0|4.02|-1.41E-6|1.79E-6|0|0.43791|20.21|41.64|0|NCLH|3.63|RCL|3.55|CCL|3.36|HLT|3.28|MAR|3.28|Consumer Services|23.42|Transportation|14.8|Finance|3.73|Miscellaneous|0.03|CASH|0|0|0|0|0|2.2184|1.5964|201|-0.0976||56|70.72|20.14|21.23|1.01|0.44|15.75|5.76|63|63|63|21.54|21.44|21.79|21.94|34.19|79.48|49.02|76.29|20.07|22.27|18.04|22.27||
2022-04-03 01:29:27|0.22|2141|SPUC|Simplify US Equity PLUS Upside Convexity ETF|32.59|2022-03-31|12.4|2338|7956|Equity||Large Cap Blend Equities|North America|||0|1|Sep 03, 2020||0.0124|7.78|4.3E-6|-8.04E-6|1.694E-5|0|-7.29|2.7|0|IVV|12.13|N/A|0.27|N/A|0.01|||||Miscellaneous|12.13|Other|0.27|CASH|0.01|||||0|0|0|0|1.1074|2.1071|410|-0.0441||3|100.01|31.41|31.93|0.80|-0.39|39.62|22.10|59|59|59|32.47|32.35|32.83|33.07|30.09|64.40|44.54|80.87|31.40|33.71|29.13|33.71||
2022-04-03 01:29:31|0.29|2142|FLHK|Franklin FTSE Hong Kong ETF|23.43|2022-03-31|17.8|2696|4011|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|Nov 02, 2017|17.84|0.0318|8.53|-3.46E-6|-5.06E-6|-1.516E-5|0|0|3.95|0|1299|3.62|388|2.06|669|0.69|1|0.68|823|0.62|Finance|10.22|Utilities|1.45|Consumer Non-Durables|1.06|Consumer Durables|1.01|Consumer Services|0.86|-5.924|65.374|-20.35|0|3.2361|0.228|1150|-0.0003||91|68.14|22.95|24.22|0.29|-1.10|62.03|18.32|51|51|51|23.34|23.26|23.48|23.52|59.84|54.83|55.83|56.80|23.24|24.24|21.63|24.24||
2022-04-03 01:29:34|0.21|2143|ATFV|Alger 35 ETF|18.12|2022-03-31|10.6|4887|3460|Equity||Large Cap Growth Equities|Global|||0|1|May 04, 2021||0|6.99|1.3E-6|-1.152E-5|0|-0.61238|-1.52|6.96|0|||||||||||||||||||||0|0|0|0|4.0148|0.6809|231|0.0125||||17.36|17.89|0.52|-1.03|51.36|14.11|56|56|56|18.02|17.92|18.32|18.52|43.57|60.75|53.08|77.36|17.66|19.05|15.67|19.05||
2022-04-03 01:29:37|0.36|2144|DBEZ|Xtrackers MSCI Eurozone Hedged Equity ETF|36.32|2022-03-31|13|2879|1683|Equity||Europe Equities|Developed Markets|||0|1|Dec 10, 2014|21.98|0.0235|8.91|-2.27E-6|-9.05E-6|2.33E-6|-1.81|-1.81|-1.81|0|ASML|0.62|MC|0.44|TTE|0.28|N/A|0.28|SAP|0.26|Finance|2.22|Consumer Non-Durables|1.64|Electronic Technology|1.36|Producer Manufacturing|0.95|Health Technology|0.95|-12.215|0|-25.367|0|4.5091|0.3169|1907|-0.0003||708|29.31|35.53|37.42|0.16|-1.93|80.67|21.03|51|51|51|36.24|36.16|36.47|36.62|23.19|43.20|40.54|57.55|35.79|38.20|32.85|38.20||
2022-04-03 01:29:41|0.25|2145|RWGV|Direxion Russell 1000 Growth Over Value ETF|114.19|2022-03-31|11.7|2108|1495|Equity||Large Cap Growth Equities|North America|||0|1|Jan 16, 2019|36.46|0.0012|7.85|4.11E-6|-1.471E-5|1.372E-5|-5.26|-5.26|-4.33|0|IWF|10.39|N/A|0.76|FTIXX|0.55|||||Miscellaneous|10.94|CASH|0.76|||||||-7.979|0|-23.348|-23.604|2.7554|1.105|836|-0.0021||3|100.00|108.82|112.49|3.50|-6.22|43.58|22.28|56|56|56|113.36|112.54|115.84|117.50|26.85|61.51|39.10|78.59|109.34|120.79|96.76|120.79||
2022-04-03 01:29:44|0.17|2146|XDQQ|Innovator Growth Accelerated ETF - Quarterly|27.89|2022-03-31|12.7|2163|4443|Equity||n/a|North America|||0|1|Apr 01, 2021|35.06|0||5.06E-6|-8.93E-6|0|-1.35|-1.35|10.17|0|N/A|12.69|N/A|0.01|||||||Other|12.69|CASH|0.01|||||||0|0|0|0|1.7799|3.4949|259|0.4839||2|100.00|26.50|27.21|1.01|-0.55|37.39|15.73|61|61|61|27.78|27.67|28.10|28.31|34.69|69.62|53.04|82.82|26.59|28.94|24.06|28.94||
2022-04-03 01:29:47|0.21|2147|BSMT|Invesco BulletShares 2029 Municipal Bond ETF|24.05|2022-03-31|16.7|4981|6154|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Sep 25, 2019||0.014||-3.89E-6|-7.73E-6|-5.13E-6|0|2.61|7.82|0|N/A|0.38|N/A|0.34|N/A|0.33|N/A|0.23|N/A|0.21|Municipal|16.64|CASH|0.06|||||||2.33|0|-15.416|0|5.9085|0.2246|657|0.0032||219|19.79|24.44|25.12|-0.20|-1.39|80.12|91.42|26|26|26|24.04|24.03|24.07|24.09|20.10|26.51|25.88|13.43|23.82|25.21|23.67|25.21||
2022-04-03 01:29:51|0.33|2148|BOSS|Global X Founder-Run Companies ETF|30.01|2022-03-31|13.1|1467|2129|Equity||All Cap Equities|North America|||0|1|Feb 13, 2017|49.54|0.0091|4.27|3.16E-6|-1.24E-5|-5.91E-6|-0.26775|-0.87511|2.99|0.00227|APO|0.27|PXD|0.22|NFE|0.21|WLK|0.21|STLD|0.21|Technology Services|3.89|Finance|3.56|Health Technology|1.68|Electronic Technology|0.86|Consumer Services|0.55|-7.851|0.026|-29.136|-47.296|0.9127|0.7725|1339|0.0075||99|22.93|28.77|29.59|0.87|-1.67|48.50|18.99|57|57|57|29.91|29.81|30.21|30.40|39.73|64.93|61.69|74.14|29.09|31.21|26.30|31.21||
2022-04-03 01:29:54|0.25|2149|MOTO|SmartETFs Smart Transportation & Technology ETF|41.68|2022-03-31|14.8|992|1857|Equity|Industrials|Transportation Equities|Global ex-U.S.|||0|1|Nov 15, 2019|19.00|0.0211|7.46|-1.94E-6|-1.226E-5|-4.1E-6|0|0|1.23|0|TSLA|0.92|N/A|0.66|ON|0.64|NVDA|0.63|PWR|0.62|Electronic Technology|6.05|Producer Manufacturing|3.38|Consumer Durables|2.73|CASH|0.66|Process Industries|0.65|-15.82|0|-79.895|-46.405|2.6763|0.4566|619|0.0083||36|55.59|40.12|42.86|0.98|-3.13|47.72|21.97|54|54|54|41.49|41.30|42.05|42.43|38.63|62.03|60.35|78.22|40.18|43.36|36.85|43.36||
2022-04-03 01:29:57|0.22|2150|BSJS|Invesco BulletShares 2028 High Yield Corporate Bond ETF|23.70|2022-03-31|18.9|8923|8566|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|||0|1|Sep 16, 2020||0.045|4.13|-8.9E-7|-5.28E-6|-1.28E-6|0|-0.1322|10.02|0|N/A|0.41|N/A|0.33|N/A|0.32|N/A|0.28|N/A|0.26|Corporate|18.68|Other|0.21|||||||0|0|0|0|0.1853|37.6953|403|0.0111||187|19.97|23.51|24.01|0.27|-0.61|18.98|28.18|56|56|56|23.67|23.63|23.75|23.79|35.24|73.52|34.85|64.35|23.31|24.00|23.04|24.00||
2022-04-03 01:30:10|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|3.392|0.8316|2816|-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||
2022-04-03 01:30:14|0.32|2152|GSJY|Goldman Sachs ActiveBeta Japan Equity ETF|34.05|2022-03-31|13.8|4750|2608|Equity||Japan Equities|Developed Asia Pacific|||0|1|Mar 02, 2016|17.29|0.0149|8.39|-2.95E-6|-7.33E-6|-8.57E-6|0|0|-7.5|0|7203|0.61|6758|0.41|8035|0.29|6861|0.27|7267|0.24|Consumer Durables|2.3|Finance|1.75|Electronic Technology|1.65|Health Technology|1.18|Producer Manufacturing|1.08|-8.958|0|-19.121|0|2.525|0.1633|1587|-0.0006||258|27.18|33.78|34.98|0.02|-1.78|99.82|30.45|47|47|47|33.94|33.82|34.28|34.51|34.94|43.01|50.94|62.18|34.07|35.35|32.24|35.35||
2022-04-03 01:30:17|0.19|2153|HDLB|ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B|16.97|2022-03-31|17.2|2338|10316|Equity||Leveraged Equities||||0|2|Oct 24, 2019||0||4.99E-6|3.0E-8|1.703E-5|0|0|0|0|||||||||||5 Day Volatility|12.14|20 Day Volatility|3.47|50 Day Volatility|4.54|200 Day Volatility|4|Beta|0.47|-18.743|0|-75.696|0|8.3744|0.0319|634|-0.0002||||16.29|16.41|0.63|0.89|15.44|12.65|66|66|66||16.88||17.16|60.33|89.12|71.24|90.89|15.78|17.15|15.40|17.15||
2022-04-03 01:30:21|0.27|2154|GAZ|iPath Series B Bloomberg Natural Gas Subindex Total Return ETN|29.76|2022-03-31|20.6|33554|25471|Commodity||Oil & Gas|Global|||0|1|Mar 08, 2017||0||2.548E-5|6.415E-5|9.741E-5|5.53|8.21|12.74|1.45|N/A|20.6|||||||||5 Day Volatility|74.98|20 Day Volatility|9.29|50 Day Volatility|12.95|200 Day Volatility|13.65|Beta|0.08|-6.789|-2.818|-8.5|24.624|2.9696|0.9044|1322|-0.0033||1|100.00|26.47|23.84|2.71|6.69|16.00|11.20|71|71|71|29.31|28.85|30.41|31.05|37.90|71.54|45.21|74.33|25.36|30.24|22.66|30.24||
2022-04-03 01:30:24|0.24|2155|HSMV|First Trust Horizon Managed Volatility Small/Mid ETF|33.21|2022-03-31|16.8|804|1649|Equity||Small Cap Blend Equities|North America|||0|1|Apr 06, 2020|19.89|0.0074|5.83|1.97E-6|-4.24E-6|6.7E-6|0|1.65|1.61|0|Y|0.13|CALM|0.13|ASH|0.11|SON|0.11|OGS|0.11|Finance|5.76|Utilities|1.72|Producer Manufacturing|1.64|Process Industries|0.94|Consumer Non-Durables|0.86|0|0|0|0|2.739|1.6094|518|0.0033||202|10.02|32.56|32.74|0.44||43.09|21.93|58|58|58|33.21|33.21|33.21|33.21|61.87|68.29|71.46|76.14|32.37|33.72|31.40|33.72||
2022-04-03 01:30:27|0.33|2156|ASHX|Xtrackers MSCI China A Inclusion Equity ETF|25.52|2022-03-31|6.5|1092|671|Equity||China Equities|Emerging Asia Pacific|||0|1|Oct 20, 2015|19.33|0.0078|1.52|-9.64E-6|-1.505E-5|-9.59E-6|-1.26|-5.69|-7.21|0|600519|0.37|300750|0.2|600036|0.16|000858|0.1|601318|0.09|Finance|1.33|Consumer Non-Durables|0.78|Producer Manufacturing|0.76|Electronic Technology|0.75|Process Industries|0.59|2.78|0|-14.68|0|1.5168|0.8715|1684|-0.0028||500|23.30|25.83|27.53|-0.11|-3.01|70.17|53.26|42|42|42|25.52|25.52|25.52|25.52|65.46|46.05|72.44|37.09|25.12|27.13|24.51|27.13||
2022-04-03 01:30:31|0.21|2157|ISVL|iShares International Developed Small Cap Value Factor ETF|34.20|2022-03-31|166.7|76792|73397|Equity||n/a|Global ex-U.S.|||0|1|Mar 23, 2021|13.98|0.0068|7.61|-5.2E-7|-4.95E-6|1.83E-6|150.4|150.4|157.7|0|TOU|3.4|ARX|2.37|WFG|2.3|CAR.UT|2.03|IAG|1.77|Finance|57.63|Producer Manufacturing|15.89|Non-Energy Minerals|14.37|Process Industries|10.14|Industrial Services|9.49|0|0|0|0|18.2932|4.4593|265|-0.0041||503|15.57|33.65|34.48|0.10|-0.68|90.70|20.06|51|51|51|34.09|33.97|34.43|34.65|39.72|47.02|60.57|58.53|34.06|35.57|31.74|35.57||
2022-04-03 01:30:34|0.4|2158|UGE|ProShares Ultra Consumer Goods|25.73|2022-03-31|13.8|8375|8246|Equity|Consumer Staples|Leveraged Equities|North America|||0|2|Jan 30, 2007||0.0018|7.21|6.98E-6|-1.242E-5|2.016E-5|1.31|-0.01468|2.47|1.31|TSLA|2.93|N/A|1.89|PG|1.19|KO|0.78|PEP|0.75|5 Day Volatility|17.01|20 Day Volatility|7.13|50 Day Volatility|6.44|200 Day Volatility|5.94|Beta|0.25|-14.313|0|-47.831|0|1.3054|1.059|2867|-0.036||110|75.18|23.26|25.15|2.05|-0.63|23.71|14.23|63|63|63|25.55|25.36|26.11|26.49|46.44|80.33|64.32|87.11|22.53|26.92|19.59|26.92||
2022-04-03 01:30:37|0.28|2159|IECS|iShares Evolved U.S. Consumer Staples ETF|33.92|2022-03-31|17|3317|2910|Equity|Consumer Staples|Consumer Staples Equities|North America|||0|1|Mar 21, 2018|28.10|0.0228|8.29|-7.4E-7|-1.7E-6|9.55E-6|0|1.74|1.74|0|KO|1.96|PEP|1.79|PG|1.41|PM|0.78|MDLZ|0.75|Consumer Non-Durables|12.69|Consumer Services|1.59|Process Industries|1.49|Distribution Services|0.39|Health Technology|0.24|-6.727|0|-24.576|0|3.446|0.3079|1051|-0.0013||130|66.14|33.00|33.73|0.83|0.41|11.55|6.44|64|64|64|33.87|33.82|34.02|34.12|59.42|87.72|71.11|87.89|32.77|34.31|31.70|34.31||
2022-04-03 01:30:51|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||
2022-04-03 01:30:55|0.27|2161|BOUT|Innovator IBD Breakout Opportunities ETF|37.91|2022-03-31|17.2|9392|8021|Equity||All Cap Equities|North America|||0|1|Sep 13, 2018||0|6.28|4.06E-6|-1.88E-6|1.457E-5|-0.0115|-1.88|-6.07|-0.0125|SWCH|0.42|ABBV|0.4|CDRE|0.4|ACGL|0.4|AA|0.4|Finance|3.79|Energy Minerals|2.19|Health Technology|1.67|Electronic Technology|1.43|Retail Trade|1.34|-11.515|-18.337|-22.518|0|1.1897|2.9205|926|0.0158||79|34.46|37.08|36.54|0.63|0.99|43.65|25.57|60|60|60|37.73|37.56|38.25|38.60|35.47|50.55|49.87|69.90|37.07|38.85|35.36|38.85||
2022-04-03 01:31:04|0.27|2162|CHNA|Loncar China BioPharma ETF|20.47|2022-03-31|6.5|5995|3193|Equity|Healthcare|Health & Biotech Equities|Emerging Asia Pacific|||0|1|Aug 14, 2018||0.0046|6.02|-9.33E-6|-2.202E-5|-3.803E-5|0|-1.11|-2.76|0|2359|0.21|3347|0.21|2196|0.2|6821|0.18|2269|0.18|Health Technology|5.43|Health Services|0.46|Commercial Services|0.45|Distribution Services|0.1|Finance|0.06|-2.624|0|-18.664|0|1.3531|2.0966|947|-0||61|37.76|20.12|22.51|0.58|-4.71|60.83|31.84|48|48|48|20.15|19.83|21.10|21.74|54.30|37.05|67.79|49.22|19.53|23.20|17.15|23.20||
2022-04-03 01:31:07|0.19|2163|SBUG|iPath Silver Exchange-Traded Notes|34.47|2022-03-31|14.7|222|224|Commodity||Precious Metals||||0|1|Oct 08, 2019||0||3.52E-6|8.88E-6|1.99E-6|0|0.00063909|0.11096|0|||||||||||5 Day Volatility|10.28|20 Day Volatility|3.72|50 Day Volatility|3.64|200 Day Volatility|3.36|Beta|0.16|-5.752|0|-19.893|1.195|5.178|0.0833|648|0.0001||||34.93|33.11|-0.21|1.81|79.95|89.66|49|49|49|34.47|34.47|34.47|34.47|51.20|26.35|52.54|32.62|33.83|36.22|33.63|36.22||
2022-04-03 01:31:11|0.36|2164|KBND|KraneShares Bloomberg China Bond Inclusion Index ETF|33.81|2022-03-31|13.6|1646|1935|Bond|China Bonds|International Government Bonds|Emerging Asia Pacific|||0|1|Dec 03, 2014||0.0119|2.9|-1.41E-6|-1.0E-8|0|-0.00203|-0.00035078|1.74|-0.00219|N/A|1.77|N/A|0.64|N/A|0.64|N/A|0.64|N/A|0.64|Sovereign|6.53|Corporate|4.42|CASH|1.77|Other|0.88|||0.364|-9.923|-2.174|-11.063|106.1825|4.0557|1912|-0.2673||32|68.73|34.00|34.02|-0.13|-0.01|90.23|90.23|41|41|41|33.72|33.64|33.86|33.90|44.88|13.67|32.08|18.42|33.74|34.41|33.69|34.41||
2022-04-03 01:31:14|0.35|2165|EFAS|Global X MSCI SuperDividend® EAFE ETF|15.53|2022-03-31|11.8|3442|3529|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Nov 14, 2016|11.17|0.0466|9.35|1.28E-6|1.0E-7|4.46E-6|-0.00099867|-2.35|0.8413|-0.00273|BHP|0.52|CNP|0.34|LUNE|0.32|NG|0.3|ZURN|0.29|Finance|4.01|Utilities|2.22|Communications|2.07|Non-Energy Minerals|1.18|Transportation|0.71|-11.423|-5.137|-36.039|-28.917|0.6745|1.832|1406|0.0032||51|37.68|15.07|15.50|0.28|0.17|28.81|10.97|59|59|59|15.50|15.47|15.59|15.65|48.47|82.77|62.73|85.86|15.13|15.89|14.23|15.89||
2022-04-03 01:31:17|0.25|2166|TPAY|Ecofin Digital Payments Infrastructure Fund|33.59|2022-03-31|10.2|1413|2046|Equity|Technology|Technology Equities|Developed Markets|||0|1|Jan 31, 2019|36.14|0.0024|8.49|9.7E-7|-1.152E-5|-2.26E-5|0|0|0.024|0|SQ|0.52|ADYEN|0.49|PYPL|0.49|AXP|0.46|V|0.46|Technology Services|6|Finance|2.18|Commercial Services|1.7|Electronic Technology|0.24|Retail Trade|0.07|-9.102|0|-34.558|-22.829|1.1539|2.4917|825|0.0035||56|65.88|31.92|33.65|1.05|-2.20|62.81|19.14|56|56|56|33.50|33.41|33.77|33.95|34.32|50.47|40.76|54.10|32.62|35.34|28.46|35.34||
2022-04-03 01:31:21|0.18|2167|DBJA|Innovator Double Stacker 9 Buffer ETF - January|27.48|2022-03-31|13.2|1746|7116|Equity||Volatility Hedged Equity|North America|||0|1|Jan 04, 2021|27.29|0||2.66E-6|-3.15E-6|4.29E-6|-1.32|0.81242|-2.63|0|N/A|13.11|N/A|0.09|||||||Other|13.11|CASH|0.09|||||||0|0|0|0|0.3761|6.874|324|0.0116||2|100.00|26.80|27.03|0.45|-0.05|39.05|16.59|60|60|60|27.48|27.48|27.48|27.48|55.83|69.31|65.55|83.74|26.90|28.05|25.54|28.05||
2022-04-03 01:31:33|0.25|2168|JJM|iPath Series B Bloomberg Industrial Metals Subindex Total Return ETN|80.43|2022-03-31|30.6|12450|5622|Commodity||Metals||||0|1|Jan 17, 2018||0||1.107E-5|2.319E-5|4.723E-5|11.35|12.74|15.63|2.04|N/A|12.86|N/A|10.78|N/A|3.89|N/A|3.06|||5 Day Volatility|2.52|20 Day Volatility|27|50 Day Volatility|17.7|200 Day Volatility|13.14|Beta|0.19|-1.425|-0.147|-11.469|-5.744|1.1021|0.4032|1096|0.0007||4|100.00|80.91|73.60|1.12|11.01|68.33|69.98|52|52|52|80.02|79.61|80.86|81.29|52.08|30.96|47.17|41.59|76.22|89.51|72.61|89.51||
2022-04-03 01:31:36|0.31|2169|PSMC|Invesco Conservative Multi-Asset Allocation ETF|13.19|2022-03-31|18.9|17217|11475|Multi-Asset||Diversified Portfolio|North America|||0|1|Feb 23, 2017|20.17|0.0253|6.35|-6.4E-7|-4.44E-6|9.0E-7|3.67|3.94|10.5|3.54|BAB|3.37|VRIG|2.94|PHB|2.27|PLW|1.7|BKLN|1.52|U.S. Listed Bonds|11.37|U.S. Listed Stocks|3.58|International Bonds|2.18|Preferred Stock|1.17|International Stocks|0.49|-1.311|0|-11.424|0|0.1848|0.6223|1331|-0.0015||20|94.99|13.12|13.33|0.08|-0.31|25.29|25.67|54|54|54||13.16||13.22|60.24|74.85|71.21|64.12|13.06|13.27|12.95|13.27||
2022-04-03 01:31:40|0.21|2170|OVLH|Overlay Shares Hedged Large Cap Equity ETF|28.37|2022-03-31|27.2|7096|6446|Equity||n/a|North America|||0|1|Jan 14, 2021|26.00|0|7.7|1.61E-6|-5.5E-6|1.041E-5|2.81|7.04|21.85|1.41|VOO|27.19|N/A|1.36|FGXXX|0.88|N/A|-2.24|||Miscellaneous|28.07|Other|1.36|CASH|-2.24|||||0|0|0|0|0.5777|3.5857|315|-0.0574||4|100.00|27.83|28.12|0.36|-0.34|42.22|20.67|58|58|58|28.32|28.26|28.48|28.60|45.99|69.12|63.62|76.26|27.84|28.88|26.81|28.88||
2022-04-03 01:31:54|0.16|2171|CUBS|Asian Growth Cubs ETF|24.68|2022-03-31|12.6|1417|1589|Equity||n/a|Emerging Asia Pacific|||0|1|Jun 16, 2021||0||-2.14E-6|-7.36E-6|0|0|0|12.78|0|||||||||||||||||||||0|0|0|0|1.4141|5.285|205|0.0153||||24.10|25.00|0.54|-1.00|11.11|8.15|61|61|61|24.64|24.59|24.76|24.83|40.92|89.58|56.72|87.52|23.75|24.73|23.46|24.73||
2022-04-03 01:31:57|0.29|2172|MAGA|Point Bridge GOP Stock Tracker ETF|41.02|2022-03-31|15.5|1567|1270|Equity||Large Cap Blend Equities|North America|||0|1|Sep 06, 2017|21.68|0.0195|7.87|5.21E-6|4.47E-6|2.004E-5|1.03|1.03|3.71|1.03|AAL|0.14|NCLH|0.13|ALB|0.13|VRSK|0.13|CTAS|0.12|Finance|1.91|Process Industries|1.73|Utilities|1.69|Energy Minerals|1.57|Producer Manufacturing|1.23|-10.158|0|-36.447|-37.013|4.8309|13.105|1190|0.9999||139|11.91|40.03|39.35|0.67|2.01|60.09|36.15|61|61|61|40.85|40.68|41.37|41.71|40.65|40.18|58.42|53.88|40.03|41.96|38.16|41.96||
2022-04-03 01:32:01|0.36|2173|IMLP|iPath S&P MLP ETN|14.80|2022-03-31|13|646|2284|Equity|Energy|MLPs|North America|||0|1|Jan 04, 2013||0||5.06E-6|2.022E-5|3.278E-5|5.836E-5|-1.38|-4.19|-0.00147|EPD|1.79|KMP|1.08|ET|0.97|PAA|0.85|MMP|0.75|||||||||||-12.983|-12.328|-50.242|0|2.6688|0.411|2411|-0.0003||53|68.12|14.41|14.11|0.46|1.32|12.17|8.40|61|61|61|14.80|14.80|14.80|14.80|75.22|77.48|76.16|85.70|13.89|15.19|13.61|15.19||
2022-04-03 01:32:04|0.33|2174|HEWU|iShares Currency Hedged MSCI United Kingdom ETF|24.57|2022-03-31|15.6|13858|9710|Equity||Europe Equities|North America|||0|1|Jun 29, 2015|18.78|0.0258|9.88|4.8E-7|4.33E-6|1.819E-5|5.13|1.32|6.16|0.24505|EWU|15.59|N/A|0.01|||||||Miscellaneous|15.59|CASH|0.01|||||||-8.003|0|-23.014|-3.913|1.0517|1.0935|1764|-0.001||2|100.00|23.91|24.05|0.34|0.87|30.32|9.50|60|60|60|24.51|24.45|24.68|24.79|60.52|75.66|74.33|86.81|24.17|25.28|22.54|25.28||
2022-04-03 01:32:07|0.17|2175|XDSQ|Innovator US Equity Accelerated ETF|27.34|2022-03-31|12.5|1579|6705|Equity||n/a|North America|||0|1|Apr 01, 2021|26.45|0||3.45E-6|-5.43E-6|0|0|-1.49|10.15|0|N/A|12.5|N/A|0|||||||||||||||||0|0|0|0|2.4053|3.3894|259|0.0081||2|100.00|26.51|26.89|0.53|-0.23|41.38|20.83|58|58|58|27.20|27.05|27.63|27.91|38.70|62.28|58.33|80.76|26.63|28.26|24.73|28.26||
2022-04-03 01:32:22|0.36|2176|EFO|ProShares Ultra MSCI EAFE|45.55|2022-03-31|10.5|2829|3913|Equity||Leveraged Equities|Developed Markets|||0|2|Jun 04, 2009||0||-2.48E-6|-1.319E-5|-2.53E-6|0|-1.25|-2.25|0|N/A|10.5|||||||||5 Day Volatility|23.6|20 Day Volatility|5.97|50 Day Volatility|5.01|200 Day Volatility|4.04|Beta|0.18|-15.212|0|-41.038|0|1.7467|1.4528|2867|0.0031||1|100.00|42.96|46.82|1.39|-3.18|54.15|13.98|55|55|55|45.13|44.72|46.02|46.50|49.00|64.31|54.30|66.50|43.91|48.58|37.41|48.58||
2022-04-03 01:32:26|0.37|2177|SRS|ProShares UltraShort Real Estate|13.19|2022-03-31|16.7|50417|54857|Real Estate|Real Estate|Leveraged Real Estate|North America|||1|2|Jan 30, 2007||0||-1.018E-5|1.088E-5|-3.662E-5|2.14|2.88|3.58|1.41|N/A|16.7|||||||||5 Day Volatility|33.7|20 Day Volatility|6.13|50 Day Volatility|6.92|200 Day Volatility|6.33|Beta|-0.23|17.286|0|107.024|-3.466|1.5805|0.6722|2867|0.0284||1|100.00|14.15|14.26|-0.77|-0.66|69.58|78.16|37|37|37|12.87|12.55|13.36|13.53|50.77|21.89|35.90|21.44|12.64|15.40|12.91|15.40||
2022-04-03 01:32:29|0.22|2178|BOB|Merlyn.AI Best-of-Breed Core Momentum ETF|25.87|2022-03-31|16.3|7583|5370|Multi-Asset||Money Market|Global|||0|1|Jan 13, 2021|15.28|0.0012|8.87|-1.35E-6|-4.84E-6|7.07E-6|3.16|3.69|2.85|2.36|ICSH|5.71|BSV|4.81|GLD|2.85|IAU|2.85|FGXXX|0.07|Exchange Traded Fund (ETF-ETF)|16.23|Open-ended Fund|0.07|CASH|0|||||0|0|0|0|0.8286|15.3706|317|-0.0719||6|100.01|26.41|26.08|-0.43|-0.57|100.00|100.00|32|32|32|25.78|25.69|26.04|26.22|22.13|24.09|38.30|35.03|26.01|26.90|25.94|26.90||
2022-04-03 01:32:32|0.29|2179|FLGR|Franklin FTSE Germany ETF|22.10|2022-03-31|17.1|5642|3373|Equity||Europe Equities|North America|||0|1|Nov 02, 2017|14.53|0.0313|7.82|-5.44E-6|-1.328E-5|-1.274E-5|0|0|10.62|0|SAP|1.53|SIE|1.33|ALV|1.2|BAYN|0.82|DTE|0.79|Finance|3.37|Consumer Durables|1.85|Producer Manufacturing|1.82|Technology Services|1.78|Health Technology|1.68|-12.513|0|-33.968|0|1.3446|0.3107|1150|0.0044||86|63.39|21.71|23.64|-0.03|-2.28|84.41|23.89|48|48|48|21.99|21.88|22.32|22.54|38.70|47.55|58.68|55.41|21.70|23.49|19.94|23.49||
2022-04-03 01:32:36|0.2|2180|FFND|Future Fund Active ETF|21.63|2022-03-31|13.1|3671|6533|Equity||n/a|North America|||0|1|Aug 24, 2021||0|6.32|4.53E-6|-1.237E-5|0|-0.06|-1.34|13.16|-0.4374|TSLA|1.57|GOOGL|1.25|SPLK|0.51|HOG|0.48|CELH|0.45|Technology Services|3.79|Consumer Durables|2.06|Electronic Technology|1.96|Consumer Services|1.22|Consumer Non-Durables|0.81|0|0|0|0|2.73|2.3571|155|0.1947||34|62.42|20.41|21.02|0.90|-0.97|33.91|15.40|59|59|59|21.52|21.42|21.84|22.04|32.43|70.70|53.53|78.48|20.62|22.61|18.21|22.61||
2022-04-03 01:32:39|0.44|2181|CHIC|Global X MSCI China Communication Services ETF|15.92|2022-03-31|9.9|3917|2511|Equity||China Equities|Emerging Asia Pacific|||0|1|Dec 08, 2009|376.44|0.0164|3.54|-1.202E-5|-1.943E-5|-4.191E-5|0.00557|0.00151|0.00205|0.0042|9999|0.96|BIDU|0.9|700|0.8|IQ|0.53|788|0.46|Technology Services|7.55|Consumer Services|0.92|Communications|0.83|Electronic Technology|0.34|Commercial Services|0.24|-5.44|-0.013|-15.512|0.019|4.4763|0.3182|2869|0.2475||29|74.07|15.83|17.88|0.09|-2.88|94.16|31.78|46|46|46|15.83|15.75|16.09|16.25|35.27|32.54|54.75|45.57|15.78|17.92|13.71|17.92||
2022-04-03 01:32:42|0.27|2182|FIEE|UBS AG FI Enhanced Europe 50 ETN|190.31|2022-03-31|15.9|117|177|Equity||Leveraged Equities|Developed Europe|||0|2|Feb 12, 2016||0||-1.87E-6|-9.08E-6|1.385E-5|0|0|3.07|0|ABI|0.86|FP|0.75|SAN|0.69|SIE|0.54|BAYN|0.54|5 Day Volatility|41.05|20 Day Volatility|10.83|50 Day Volatility|9.06|200 Day Volatility|7.26|Beta|0.29|-19.901|0|-50.863|0|36.097|0.5391|1598|0.0004||47|48.99|176.47|193.12|7.35|-6.29|52.40|12.99|56|56|56|190.31|190.31|190.31|190.31|58.38|64.88|60.01|69.74|180.62|206.87|146.01|206.87||
2022-04-03 01:32:46|0.22|2183|FLRG|Fidelity U.S. Multifactor ETF|25.71|2022-03-31|18.2|3667|6243|Equity||Large Cap Growth Equities|North America|||0|1|Sep 15, 2020|16.66|0.0214|7.75|1.86E-6|-5.49E-6|1.461E-5|0|3.9|8.9|0|AAPL|1.25|MSFT|1.07|GOOGL|0.78|JNJ|0.34|FB|0.3|Technology Services|3.71|Finance|2.65|Electronic Technology|2.09|Health Technology|1.97|Consumer Services|1.17|0|0|0|0|3.8595|0.7704|402|0.0048||102|34.25|25.17|25.58|0.34|-0.21|55.34|24.61|55|55|55|25.62|25.52|25.91|26.10|40.34|65.23|60.70|79.90|25.20|26.40|23.93|26.40||
2022-04-03 01:32:49|0.19|2184|AZAA|AllianzIM U.S. Large Cap Buffer10 Apr ETF|29.80|2022-03-31|12.7|5371|2725|Equity||Large Cap Blend Equities||||0|1|May 28, 2020|25.99|0.0421||3.84E-6|1.7E-6|1.207E-5|0|-0.73057|-4.4|0|N/A|12.81|N/A|-0.11|||||||Other|12.81|CASH|-0.11|||||||0|0|0|0|10.4383|1.5723|478|0.0027||2|100.00|28.89|28.83|0.67|0.89|1.16|0.45|72|72|72|29.72|29.65|29.84|29.89|53.49|88.08|48.88|87.24|29.11|30.27|27.50|30.27||
2022-04-03 01:32:52|0.42|2185|DBGR|Xtrackers MSCI Germany Hedged Equity ETF|28.99|2022-03-31|10.4|4471|2375|Equity||Europe Equities|North America|||0|1|Jun 09, 2011|18.20|0.0314|7.74|-3.48E-6|-1.095E-5|-6.59E-6|0|-1.6|-3.22|0|SAP|0.89|SIE|0.81|ALV|0.74|BAYN|0.51|DTE|0.46|Finance|1.99|Consumer Durables|1.13|Producer Manufacturing|1.09|Technology Services|1.03|Health Technology|1.01|-13.003|-7.615|-25.443|0|8.2469|0.2705|2821|-0.0003||64|63.42|28.60|30.52|-0.14|-2.30|92.85|26.96|48|48|48|28.99|28.99|28.99|28.99|58.87|43.74|62.99|55.43|28.65|30.72|26.50|30.72||
2022-04-03 01:32:56|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||
2022-04-03 01:32:59|0.29|2187|FLJH|Franklin FTSE Japan Hedged ETF|30.70|2022-03-31|25|20846|9598|Equity||Japan Equities|Developed Asia Pacific|||0|1|Nov 02, 2017|16.47|0|8.25|2.03E-6|-2.36E-6|7.3E-7|12.45|12.45|0.304|12.45|7203|1.3|6758|0.77|INFXX|0.72|6861|0.5|8306|0.46|Consumer Durables|4.12|Finance|3.35|Producer Manufacturing|2.58|Electronic Technology|2.58|Health Technology|1.95|-12.269|0|-19.06|0|2.3398|0.7111|1150|0.0004||509|28.22|29.81|30.20|0.36||63.35|21.45|55|55|55|30.62|30.54|30.85|31.00|40.40|41.25|63.85|68.02|30.28|32.36|27.22|32.36||
2022-04-03 01:33:08|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||
2022-04-03 01:33:11|0.22|2189|VCLO|Simplify Volt Cloud and Cybersecurity Disruption ETF|12.73|2022-03-31|13.5|14150|16952|Equity|Technology|Technology Equities|Global|||0|1|Dec 28, 2020||0|7.09|6.8E-6|-1.803E-5|3.217E-5|0|0|14.79|0|CRWD|1.83|NET|1.57|DDOG|1.44|N/A|1.23|S|0.72|Technology Services|9.47|Electronic Technology|1.75|Other|1.23|Retail Trade|0.52|Health Services|0.38|0|0|0|0|1.8677|0.5772|327|-0.0027||31|86.08|11.74|12.20|0.74|-1.22|31.53|20.38|58|58|58||12.56||13.08|31.13|60.41|49.87|72.64|11.72|13.45|10.03|13.45||
2022-04-03 01:33:15|0.2|2190|TENG|Direxion Daily 5G Communications Bull 2X Shares|24.66|2022-03-31|52.2|371|908|Equity||n/a|North America|||0|2|Jun 10, 2021|29.60|0.0008|6.97|-2.09E-6|-2.086E-5|0|10.44|28.15|49.41|1.9|N/A|13.69|AMD|2.76|ADI|1.9|QCOM|1.8|T|1.32|5 Day Volatility|62.75|20 Day Volatility|28.16|50 Day Volatility|30.45|200 Day Volatility|26.38|Beta|1.24|0|0|0|0|11.4223|1.4421|201|-0.0197||85|61.57|23.76|25.23|0.51|-2.27|68.03|31.06|51|51|51|24.48|24.30|25.01|25.37|35.49|50.03|52.37|70.11|23.80|26.46|21.08|26.46||
2022-04-03 01:33:18|0.23|2191|IQM|Franklin Intelligent Machines ETF|46.13|2022-03-31|11.7|879|1316|Equity||Large Cap Growth Equities|North America|||0|1|Feb 25, 2020|45.23|0.0001|9.09|4.06E-6|-1.523E-5|6.79E-6|0|0|0|0|TSLA|1.03|NVDA|0.81|AAPL|0.75|ISRG|0.66|ASML|0.45|Electronic Technology|5.67|Technology Services|2.14|Health Technology|1.7|Consumer Durables|1.11|Producer Manufacturing|0.7|-324.314|0|-42.249|0|2.4036|0.3189|547|0.0049||64|58.30|43.81|45.36|1.68|-2.94|42.07|16.04|58|58|58|46.13|46.13|46.13|46.13|60.16|64.57|63.17|77.75|44.02|48.25|39.17|48.25||
2022-04-03 01:33:29|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|||||||||||||||||||||||
2022-04-03 01:33:33|0.33|2193|EUDV|ProShares MSCI Europe Dividend Growers ETF|48.51|2022-03-31|15|1092|1586|Equity||Europe Equities|Developed Europe|||0|1|Sep 10, 2015|21.96|0.0129|9.44|9.6E-7|-1.085E-5|6.3E-6|1.44|2.42|5.15|1.44|UCB|0.47|BA|0.45|DIA|0.44|LISP|0.42|NOVO.B|0.42|Health Technology|3.27|Consumer Non-Durables|1.58|Technology Services|1.53|Process Industries|1.53|Finance|1.45|-7.37|0|-22.818|0|0.6933|0.2703|1710|0.0004||39|42.09|47.28|48.67|0.56|-2.06|63.64|17.45|55|55|55|48.34|48.17|48.85|49.19|24.17|52.33|38.88|54.79|47.93|50.47|44.12|50.47||
2022-04-03 01:33:36|0.17|2194|RIGZ|Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF|23.22|2022-03-31|16.9|11671|12671|Equity|Technology|Technology Equities|Developed Markets|||0|1|Jul 20, 2021||0||7.59E-6|-2.041E-5|0|3.98|3.98|15.17|0|MARA|1.72|BITF|1.5|CORZ|1.48|HUT|1.1|GLXY|1|Technology Services|10.43|Electronic Technology|2.65|Finance|2.49|Miscellaneous|0.45|Commercial Services|0.44|0|0|0|0|6.1351|1.1253|182|-0.041||22|83.63|21.93|22.97|0.69|-4.85|55.17|30.02|52|52|52|22.82|22.41|24.04|24.86|31.80|46.09|49.62|67.08|21.92|25.77|18.10|25.77||
2022-04-03 01:33:39|0.2|2195|CLDS|Direxion Daily Cloud Computing Bear 2X Shares|25.10|2022-03-31|14.1|7375|8490|Equity||n/a|North America|||1|2|Jan 08, 2021||0|5.84|-1.007E-5|2.534E-5|-4.71E-6|-0.56848|-4.75|-4.55|0|||||||||||5 Day Volatility|30.62|20 Day Volatility|12.97|50 Day Volatility|13.17|200 Day Volatility|11.63|Beta|-0.46|0|0|0|0|2.7525|5.4165|324|-0.0001||||28.77|27.26|-2.66|1.20|64.29|87.15|42|42|42|24.65|24.20|25.33|25.55|62.33|29.98|40.94|25.22|23.70|35.64|21.94|35.64||
2022-04-03 01:33:49|0.24|2196|JJU|iPath Series B Bloomberg Aluminum Subindex Total Return ETN|72.46|2022-03-31|31.9|25087|16171|Commodity||Metals||||0|1|Jan 17, 2018||0||2.11E-6|2.36E-5|5.398E-5|3.6|12.57|21.5|1.52|N/A|31.9|||||||||5 Day Volatility|31.84|20 Day Volatility|17.61|50 Day Volatility|13.65|200 Day Volatility|11.28|Beta|0.14|-0.251|-1.009|-7.467|-4.957|1.1736|0.5325|1096|0.0011||1|100.00|73.63|68.78|-0.50|8.67|77.79|68.06|48|48|48|71.86|71.25|73.66|74.85|23.92|34.43|33.27|45.75|71.37|80.38|67.18|80.38||
2022-04-03 01:33:52|0.18|2197|HYIN|WisdomTree Alternative Income Fund|||7|||Multi-Asset||Diversified Portfolio|North America|||0|1|May 06, 2021||0||0|0|0|-0.46652|-5.28|6.98|0|FSK|0.23|HTGC|0.23|ARI|0.22|NRZ|0.21|BXMT|0.21|Share/Common/Ordinary|5.05|Closed-ended Fund|1.94|CASH|0.01|||||0|0|0|0|27.8843|2.1162|234|0.0061||36|45.58|||||||||||||||||||||||
2022-04-03 01:33:56|0.38|2198|SKF|ProShares UltraShort Financials|16.83|2022-03-31|12.2|36833|30692|Equity|Financials|Leveraged Equities|North America|||1|2|Jan 30, 2007||0||-1.91E-6|1.9E-6|-3.089E-5|1.31|1.72|3.43|0|N/A|12.2|||||||||5 Day Volatility|5.63|20 Day Volatility|6.03|50 Day Volatility|5.63|200 Day Volatility|5.04|Beta|-0.23|23.808|0|107.222|-11.842|2.0425|0.7878|2867|0.773||1|100.00|17.68|17.17|-0.34|-0.34|30.78|78.32|46|46|46|16.39|15.95|17.06|17.28|58.71|47.84|41.04|30.30|16.02|19.98|15.35|19.98||
2022-04-03 01:34:08|0.25|2199|JJA|iPath Series B Bloomberg Agriculture Subindex Total Return ETN|26.51|2022-03-31|25.9|38042|31662|Commodity||Agricultural Commodities||||0|1|Jan 17, 2018||0||8.0E-6|1.916E-5|4.061E-5|0.24702|10.53|9.83|2.16|N/A|7.94|N/A|5.15|N/A|4.04|N/A|2.82|N/A|2.25|5 Day Volatility|0.68|20 Day Volatility|6.79|50 Day Volatility|7.43|200 Day Volatility|6.15|Beta|0.03|-1.45|-0.423|-3.149|5.228|1.3057|0.5464|1096|-0.0126||7|100.00|27.23|25.03|-0.54|2.66|67.36|81.91|46|46|46|26.19|25.87|26.99|27.47|35.11|40.40|38.92|42.52|26.22|28.35|26.21|28.35||
2022-04-03 01:34:11|0.17|2200|CRPT|First Trust SkyBridge Crypto Industry & Digital Economy ETF|14.40|2022-03-31|58.5|53963|72806|Equity||n/a|Global|||0|1|Sep 20, 2021|27.62|0||9.67E-6|-1.804E-5|0|4.14|17.87|75.85|1.46|COIN|7.25|GLXY|6.71|MSTR|6.34|SI|4.34|CORZ|4.11|Technology Services|34.19|Finance|19.32|Electronic Technology|2.38|Retail Trade|1.25|Commercial Services|0.67|0|0|0|0|2.6116|1.5018|136|0.0186||31|83.65|13.54|13.79|0.46|-2.14|56.10|31.14|53|53|53|14.16|13.91|14.84|15.27|37.38|51.59|53.30|71.02|13.64|16.11|10.95|16.11||
2022-04-03 01:34:14|0.22|2201|KNGS|UPHOLDINGS Compound Kings ETF|22.67|2022-03-31|10|1617|3365|Equity|Technology|All Cap Equities|Global|||0|1|Dec 30, 2020||0.0021|5.23|-3.3E-7|-1.766E-5|-1.755E-5|0|0|1.67|0|FB|1.2|GOOGL|1|AMZN|0.98|ADYEY|0.78|NOW|0.58|Technology Services|7.09|Retail Trade|1.4|Finance|0.59|Commercial Services|0.42|Electronic Technology|0.18|0|0|0|0|9.096|0.5849|327|0.0081||26|82.59|21.91|23.37|0.39|-2.48|84.08|26.23|51|51|51|22.59|22.51|22.83|22.98|38.56|47.63|60.98|63.42|22.29|24.28|19.48|24.28||
2022-04-03 01:34:18|0.21|2202|SDEI|Sound Equity Income ETF|27.01|2022-03-31|17|3567|3138|Equity||n/a|North America|||0|1|Dec 30, 2020||0.025|5.39|4.39E-6|4.55E-6|1.499E-5|0.66643|1.32|12.65|0|PFG|0.91|ABBV|0.9|HRB|0.82|LYB|0.81|VLO|0.8|Finance|3.12|Process Industries|2.3|Health Technology|2.07|Electronic Technology|1.4|Energy Minerals|1.29|0|0|0|0|0.7474|1.108|326|0.0167||34|61.62|26.39|26.22|0.37|1.22|34.70|16.43|61|61|61|26.92|26.84|27.16|27.32|39.79|71.65|59.38|81.84|26.44|27.53|25.23|27.53||
2022-04-03 01:34:21|0.41|2203|FDTS|First Trust Developed Markets ex-US Small Cap AlphaDEX Fund|44.85|2022-03-31|11.2|2237|3024|Equity||Foreign Small & Mid Cap Equities|Developed Markets|||0|1|Feb 15, 2012|8.30|0.023|4.16|5.92E-6|-2.33E-6|7.5E-7|-2.23|-2.23|2.38|-2.23|VET|0.1|NVA|0.1|ERA|0.08|TRQ|0.08|BTE|0.08|Finance|1.82|Non-Energy Minerals|1.4|Producer Manufacturing|1.11|Energy Minerals|1.08|Process Industries|1.04|-10.771|-21.432|-33.072|0|1.064|0.4019|2641|0.0013||401|10.45|42.99|43.99|1.95|-0.46|||66|66|66|44.85|44.85|44.85|44.85|62.08|92.22|57.50|79.95|40.82|45.13|40.92|45.13||
2022-04-03 01:34:35|0.4|2204|PGAL|Global X MSCI Portugal ETF|11.08|2022-03-31|9.6|6479|4041|Equity||Europe Equities|Developed Europe|||0|1|Nov 12, 2013|26.13|0.0323|8.06|6.92E-6|1.93E-6|3.34E-6|-0.42748|-0.97948|-5.61|-0.42801|EDP|2.23|JMT|1.95|EDPR|0.53|RENE|0.47|GALP|0.47|Utilities|3.46|Retail Trade|2.37|Process Industries|1.48|Finance|0.72|Communications|0.51|-7.848|0.031|-30.935|0.009|125.8217|8.2835|2188|0.0926||24|96.74|10.51|10.48|0.42|0.45|22.29|10.63|67|67|67|11.03|10.99|11.17|11.27|54.70|83.86|70.78|83.87|10.38|11.28|9.73|11.28||
2022-04-03 01:34:38|0.28|2205|AIIQ|AI Powered International Equity ETF|30.29|2022-03-31|7.7|1025|2649|Equity||Global Equities|Developed Markets|||0|1|Jun 05, 2018||0.0121|6.62|2.96E-6|-5.85E-6|-4.42E-6|0|-9.55|-1.63|0|SESG|0.38|KEN|0.35|RHM|0.34|PEUG|0.3|COFB|0.27|Finance|1.83|Electronic Technology|1.31|Producer Manufacturing|0.58|Consumer Durables|0.58|Technology Services|0.46|-22.277|0|-92.929|0|9.0827|1.1963|997|-0.0024||113|44.21|29.54|29.97|0.27|-0.58|82.28|17.63|55|55|55|30.22|30.16|30.42|30.56|32.07|53.46|53.15|63.56|30.10|31.70|27.37|31.70||
2022-04-03 01:34:42|0.31|2206|PBEE|Invesco PureBeta FTSE Emerging Markets ETF|25.83|2022-03-31|15.7|2458|3167|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Sep 22, 2017|18.33|0.0177|5.33|-3.66E-6|-5.89E-6|-1.001E-5|0|0|11.22|0|2330|1.18|700|0.68|PIN|0.68|INDA|0.6|9988|0.49|Finance|3.7|Electronic Technology|2.21|Technology Services|1.51|Miscellaneous|1.27|Retail Trade|1|-5.798|0|-21.514|0|0.677|0.58|1182|0.006||903|32.17|25.34|26.79|0.37|-1.29|71.59|21.46|50|50|50|25.78|25.74|25.92|26.00|27.04|53.13|36.94|58.36|25.53|26.78|23.98|26.78||
2022-04-03 01:34:45|0.31|2207|EKAR|Capital Link NextGen Vehicles & Technology ETF|36.83|2022-03-31|10.4|1337|1195|Equity||Large Cap Blend Equities|Developed Markets|||0|1|Feb 13, 2018|21.87|0.0038|6.68|-3.74E-6|-1.278E-5|-3.15E-6|0.00075249|0.00069635|0.00168|0.0014|NIO|0.19|TSLA|0.19|NVDA|0.17|AMBA|0.17|BB|0.17|Producer Manufacturing|3.22|Electronic Technology|2.7|Consumer Durables|2.2|Process Industries|0.77|Non-Energy Minerals|0.75|-10.683|37.939|-34.897|0.013|1.0519|1.2714|1074|0.0039||71|24.30|35.79|38.33|0.71|-3.32|63.27|21.97|51|51|51|36.83|36.83|36.83|36.83|59.29|58.15|74.37|70.91|35.95|38.51|32.99|38.51||
2022-04-03 01:34:48|0.21|2208|BOAT|SonicShares Global Shipping ETF|34.56|2022-03-31|29.4|53525|36438|Equity|Industrials|Transportation Equities|Global|||0|1|Aug 03, 2021||0.0019|3.14|4.71E-6|1.992E-5|0|4.42|13.22|24.99|0.87173|HLAG|1.7|316|1.66|9104|1.53|ZIM|1.51|MATX|1.37|Transportation|27.28|Finance|1.02|Energy Minerals|0.42|CASH|0.4|Industrial Services|0.28|0|0|0|0|5.9042|2.5384|164|-0.0132||50|66.00|34.41|31.78|-0.14|4.65|58.02|40.49|55|55|55|34.43|34.31|34.81|35.07|39.96|53.76|53.03|47.55|33.66|36.02|32.74|36.02||
2022-04-03 01:34:52|0.2|2209|OVM|Overlay Shares Municipal Bond ETF|23.74|2022-03-31|13.6|2142|2257|Bond|Municipal Bond|National Munis|North America|||0|1|Sep 30, 2019||0.0385||-1.91E-6|-6.3E-6|-2.81E-6|0.60674|1.21|-0.06304|0|MUB|13.57|FGXXX|0.13|N/A|-0|N/A|-0.09|||Exchange Traded Fund (ETF-ETF)|13.57|Open-ended Fund|0.13|Other|-0|CASH|-0.09|||-1.314|2.587|-10.656|0.116|0.2515|2.7909|653|-0.0011||4|100.00|23.88|24.30|-0.07|-0.96|55.32|81.53|38|38|38|23.72|23.70|23.77|23.81|37.15|53.63|50.32|43.23|23.60|24.24|23.52|24.24||
2022-04-03 01:34:55|0.2|2210|JRE|Janus Henderson U.S. Real Estate ETF|27.44|2022-03-31|11.8|1346|1890|Equity||n/a|North America|||0|1|Jun 22, 2021||0.0026|5.28|4.53E-6|-4.6E-6|0|0.65875|-0.65675|0.6965|0|PLD|1.53|ARE|0.85|SUI|0.79|UDR|0.67|INVH|0.63|Finance|11.73|CASH|0.07|||||||0|0|0|0|49.0714|0.1667|181|0.0019||22|84.74|26.62|26.55|0.68|0.57|35.23|24.12|61|61|61|27.31|27.19|27.69|27.95|54.31|70.99|59.96|71.73|25.98|27.76|25.50|27.76||
2022-04-03 01:34:58|0.21|2211|BGLD|FT Cboe Vest Gold Strategy Quarterly Buffer ETF|19.44|2022-03-31|15.6|19075|18554|Commodity||Precious Metals|Global|||0|1|Jan 20, 2021||0|5.81|6.3E-7|3.33E-6|2.65E-6|6.82|-2.82|9.65|0.96835|N/A|12.88|N/A|2.87|DGCXX|0.1|N/A|-0.25|||5 Day Volatility|4.35|20 Day Volatility|2.13|50 Day Volatility|1.5|200 Day Volatility|1.4|Beta|-0.1|0|0|0|0|0.3343|1.0493|309|0.0323||4|100.00|19.49|19.19|0.02|0.37|35.94|75.36|51|51|51|19.42|19.39|19.49|19.55|33.81|54.03|38.10|48.61|19.27|19.79|19.20|19.79||
2022-04-03 01:35:02|0.28|2212|FPXE|First Trust IPOX Europe Equity Opportunities ETF|25.06|2022-03-31|9|5186|5944|Equity||Europe Equities|Developed Markets|||0|1|Oct 04, 2018|32.21|0.0102|8.32|3.4E-7|-2.024E-5|-1.0E-5|-1.08|0.31|5.29|0|SHL|0.77|ADYEN|0.69|PRX|0.41|BNTX|0.37|UCB|0.32|Technology Services|2.36|Finance|1.16|Health Technology|1.16|Health Services|0.8|Industrial Services|0.43|-2.626|0|-9.075|0|0.5324|0.2746|909|-0.0047||102|50.02|23.84|26.28|1.02|-3.33|17.66|12.62|56|56|56|24.93|24.79|25.33|25.59|49.94|71.63|69.53|74.08|23.11|26.19|21.50|26.19||
2022-04-03 01:35:05|0.28|2213|FLMX|Franklin FTSE Mexico ETF|27.54|2022-03-31|12.3|5071|5987|Equity||Latin America Equities|Latin America|||0|1|Nov 03, 2017|15.48|0.018|3.37|1.038E-5|1.031E-5|2.806E-5|0|0|4.86|0|AMXL|1.94|GFNORTEO|1.41|WALMEX|1.35|GMEXICOB|1.19|FEMSAUBD|0.53|Finance|2.53|Communications|2.52|Retail Trade|1.98|Non-Energy Minerals|1.81|Consumer Non-Durables|1.78|-12.897|0|-42.409|0|2.5693|0.8567|1149|-0.9937||38|78.95|25.76|25.00|1.34|3.08|||75|75|75|27.29|27.03|27.67|27.80|92.78|96.52|83.73|93.63|25.98|28.04|23.41|28.04||
2022-04-03 01:35:15|0.4|2214|KFYP|KraneShares CICC China Leaders 100 Index ETF|28.51|2022-03-31|10|4454|2721|Equity||China Equities|Emerging Asia Pacific|||0|1|Jul 23, 2013|8.14|0.026|2.98|-4.03E-6|-2.48E-6|6.3E-7|0.00144|0.00111|-1.62|0.00256|601899|0.55|601166|0.55|601398|0.49|600030|0.47|601328|0.46|Finance|4.58|Process Industries|1.05|Non-Energy Minerals|0.91|Energy Minerals|0.85|Industrial Services|0.67|2.631|0.013|-13.136|-7.129|2.1931|0.2734|2269|-0.0002||92|58.39|28.05|29.09|0.71|-0.47|7.50|28.79|54|54|54||28.31||28.69|56.88|75.56|56.41|66.34|27.62|29.55|26.55|29.55||
2022-04-03 01:35:19|0.33|2215|OBOR|KraneShares MSCI One Belt One Road Index ETF|27.70|2022-03-31|8.3|3725|2406|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Sep 07, 2017|12.87|0.0173|3.03|-7.91E-6|-9.04E-6|-1.85E-6|-0.00082885|0.00046481|-1.56|-0.00052915|O39|0.58|300750|0.58|KFH|0.46|IMP|0.37|PTT|0.35|Producer Manufacturing|1.59|Finance|1.46|Non-Energy Minerals|1.26|Utilities|1.16|Process Industries|0.9|-8.131|-10.113|-26.709|-11.069|4.826|0.43|1189|-0.0075||139|48.27|27.32|29.32|0.39|-1.97|39.08|14.53|49|49|49|27.64|27.58|27.82|27.94|24.87|66.86|42.42|66.89|27.17|28.27|26.33|28.27||
2022-04-03 01:35:30|0.42|2216|FLM|First Trust Global Engineering and Construction ETF|54.42|2022-03-31|11.1|1592|1848|Equity|Materials|Building & Construction |Developed Markets|||0|1|Oct 13, 2008|13.64|0.014|6.2|1.56E-6|-4.9E-7|-3.8E-7|0|0|2.88|0|PWR|0.41|DG|0.4|ACM|0.39|KBR|0.39|FLR|0.36|Industrial Services|10.32|Technology Services|0.39|Producer Manufacturing|0.29|Utilities|0.07|CASH|0.04|-10.593|-25.258|-32.879|0|0.8397|0.1678|2866|-0.0185||59|46.58|54.35|54.03|-0.63|0.29|100.00|31.96|47|47|47|54.24|54.07|54.77|55.12|56.97|25.67|70.36|41.41|54.62|57.09|51.57|57.09||
2022-04-03 01:35:33|0.24|2217|REVS|Columbia Research Enhanced Value ETF|21.39|2022-03-31|22.7|8329|13079|Equity||Large Cap Value Equities|North America|||0|1|Sep 25, 2019|14.65|0.2195|7.54|2.29E-6|3.4E-7|1.376E-5|0|-4.26|18.13|0|JNJ|0.9|XOM|0.86|WFC|0.76|PFE|0.55|PG|0.54|Finance|5.45|Health Technology|3.28|Technology Services|2.34|Energy Minerals|1.62|Utilities|1.25|-11.376|0|-38.646|0|3.6028|5.446|657|-0.065||302|33.79|21.07|21.10|0.16|0.38|53.57|26.44|54|54|54|21.32|21.24|21.54|21.70|40.99|56.08|61.71|76.09|21.13|21.92|20.21|21.92||
2022-04-03 01:35:37|0.22|2218|MIDE|Xtrackers S&P MidCap 400 ESG ETF|26.95|2022-03-31|10.9|1658|910|Equity||Mid Cap Blend Equities|North America|||0|1|Feb 24, 2021|63.19|0.0054|6.9|1.62E-6|-4.02E-6|5.13E-6|0|0|0.0186|0|CPT|0.13|STLD|0.12|CLF|0.11|WOLF|0.1|CGNX|0.1|Finance|3.03|Producer Manufacturing|1.26|Electronic Technology|0.92|Process Industries|0.76|Technology Services|0.61|0|0|0|0|13.6293|0.0932|259|0.0007||250|13.49|26.49|26.60|0.19|-0.12|39.08|29.06|53|53|53|26.95|26.95|26.95|26.95|65.62|75.71|69.58|78.20|26.47|27.83|25.10|27.83||
2022-04-03 01:35:40|0.2|2219|UNOV|Innovator U.S. Equity Ultra Buffer ETF - November|29.14|2022-03-31|44|9271|11079|Equity||Large Cap Blend Equities||||0|1|Nov 01, 2019|26.46|0||1.41E-6|-1.45E-6|1.5E-6|-0.74369|6.46|31.46|-0.73362|N/A|43.8|N/A|0.2|||||||Other|43.8|CASH|0.2|||||||-2.488|0|-10.388|-0.334|0.3335|2.0048|630|-0.0098||2|100.00|28.79|28.92|0.23|0.04|36.25|16.74|59|59|59|29.08|29.01|29.27|29.39|36.50|68.23|55.46|82.17|28.83|29.51|28.05|29.51||
2022-04-03 01:35:43|0.24|2220|KESG|KraneShares MSCI China ESG Leaders Index ETF|22.19|2022-03-31|8.1|6496|5162|Equity||Foreign Large Cap Equities|Emerging Asia Pacific|||0|1|Jul 29, 2020||0.005|7.21|-1.034E-5|-1.703E-5|-3.03E-5|-0.00087836|-0.00028615|-1.66|0.00077961|9988|0.7|700|0.68|3690|0.63|939|0.63|2269|0.31|Finance|1.81|Technology Services|1.41|Consumer Durables|1.22|Health Technology|0.84|Retail Trade|0.8|0|0|0|0|1.2799|1.9176|437|-0||168|62.44|21.84|24.60|0.37|-3.63|68.24|21.58|47|47|47|22.15|22.11|22.27|22.36|39.27|58.89|57.24|64.38|21.90|24.27|19.42|24.27||
2022-04-03 01:35:47|0.36|2221|EMSH|ProShares Short Term USD Emerging Markets Bond ETF|65.90|2022-03-31|9.9|554|517|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Nov 21, 2013||0.0296|3.11|-3.83E-6|-7.54E-6|-7.23E-6|0|7.059E-5|3.62|0|N/A|0.43|N/A|0.42|N/A|0.41|N/A|0.35|N/A|0.31|Sovereign|6.89|Corporate|2.76|Other|0.2|CASH|0.04|||-1.06|0|-9.297|0|5.2105|0.1477|2181|0.0003||53|42.16|65.88|68.60|-0.10|-3.77|81.39|42.38|39|39|39||65.90||65.90|38.52|41.50|41.19|39.93|65.54|66.50|65.29|66.50||
2022-04-03 01:35:50|0.29|2222|FLFR|Franklin FTSE France ETF|28.54|2022-03-31|10.2|1725|2670|Equity||Europe Equities|North America|||0|1|Nov 02, 2017|22.06|0.0186|8.95|-3.81E-6|-9.74E-6|2.96E-6|0|0|3.12|0|MC|1.05|TTE|0.71|SAN|0.65|OR|0.57|SU|0.51|Consumer Non-Durables|2.63|Finance|1.16|Health Technology|1.07|Electronic Technology|1.06|Producer Manufacturing|0.78|-9.619|0|-29.825|0|1.7737|0.3108|1150|0.0006||80|65.45|27.67|29.61|0.35|-1.67|60.39|19.60|52|52|52|28.44|28.34|28.74|28.94|35.94|57.04|47.58|61.02|27.63|29.95|25.41|29.95||
2022-04-03 01:35:53|0.22|2223|SMLE|Xtrackers S&P SmallCap 600 ESG ETF|26.01|2022-03-31|10.5|133|130|Equity||Small Cap Blend Equities|North America|||0|1|Feb 24, 2021||0.0058|5.54|1.12E-6|-5.12E-6|2.38E-6|0|0|0.0168|0|SWN|0.12|IRT|0.09|OMCL|0.09|EXPO|0.09|ROG|0.08|Finance|2.77|Producer Manufacturing|1.03|Electronic Technology|0.85|Technology Services|0.8|Health Technology|0.73|0|0|0|0|54.9498|0.0931|254|0.0005||375|11.60|25.81|25.83|0.02|-0.40|80.98|40.75|50|50|50|26.01|26.01|26.01|26.01|43.60|39.99|40.00|56.15|25.75|26.85|24.79|26.85||
2022-04-03 01:35:57|0.21|2224|LOPP|Gabelli Love Our Planet & People ETF|27.26|2022-03-31|14|4246|2225|Equity||All Cap Equities|North America|||0|1|Feb 01, 2021||0|7.52|2.6E-6|-7.28E-6|3.49E-6|2.6|3.32|5.57|0|||||||||||||||||||||0|0|0|0|7.6067|0.5699|303|0.0072||||26.74|27.24|0.27|-0.78|57.10|17.58|56|56|56|27.17|27.09|27.43|27.61|50.49|65.29|66.09|74.04|26.93|27.96|25.55|27.96||
2022-04-03 01:36:00|0.22|2225|EQOP|Natixis U.S. Equity Opportunities ETF|32.50|2022-03-31|10.3|592|3213|Equity||Large Cap Blend Equities|North America|||0|1|Sep 17, 2020|25.20|0.001|6.68|1.21E-6|-5.14E-6|8.03E-6|0|0.32315|-3.56|0|FB|0.46|GOOGL|0.44|NVDA|0.34|N/A|0.3|REGN|0.3|Technology Services|2.74|Finance|2.27|Consumer Services|1.04|Health Technology|0.84|Electronic Technology|0.66|0|0|0|0|20626.2641|0.1342|400|0.0015||65|39.82|31.71|32.47|0.41|-0.67|73.62|22.48|54|54|54|32.50|32.50|32.50|32.50|52.98|53.39|56.84|71.77|32.06|33.77|29.67|33.77||
2022-04-03 01:36:03|0.19|2226|MRSK|Agility Shares Managed Risk ETF|28.22|2022-03-31|31.9|27983|28686|Multi-Asset||Hedge Fund|Global|||0|1|Jun 25, 2020|26.46|0.0362||4.2E-7|-4.39E-6|1.061E-5|-9.11|20.06|26.45|2.13|VOO|16.85|N/A|8.45|N/A|3.76|N/A|2.84|||U.S. Listed Bonds|20.19|Cash|8.87|International Bonds|2.84|||||0|0|0|0|1.1641|0.8256|460|-0.0014||4|100.01|28.01|28.33|0.11|-0.35|13.61|58.54|53|53|53|28.16|28.09|28.35|28.47|57.44|85.95|66.55|76.09|27.93|28.51|27.53|28.51||
2022-04-03 01:36:20|0.16|2227|XBJL|Innovator U.S. Equity Accelerated 9 Buffer ETF - July|26.90|2022-03-31|14.2|4546|3757|Equity||n/a|North America|||0|1|Jul 01, 2021||0||2.29E-6|-2.0E-7|0|0|2.61|13.59|0|N/A|14.13|N/A|0.07|||||||Other|14.13|CASH|0.07|||||||0|0|0|0|0.3762|133.2772|196|0.0741||2|100.00|26.40|26.42|0.32|0.38|39.57|12.38|62|62|62|26.86|26.82|26.99|27.07|35.07|61.71|47.98|82.47|26.56|27.41|25.39|27.41||
2022-04-03 01:36:23|0.22|2228|FICS|First Trust International Developed Capital Strength ETF|33.12|2022-03-31|36.7|17129|10968|Equity||Global Equities|Global ex-U.S.|||0|1|Dec 15, 2020|20.26|0.0093|9.55|1.95E-6|-9.55E-6|6.47E-6|9.05|15.99|33.8|0|HO|1.01|ATD|0.91|TD|0.87|GSK|0.87|BNZL|0.87|Health Technology|6.34|Finance|5.49|Technology Services|4.93|Consumer Non-Durables|4.72|Producer Manufacturing|2.54|0|0|0|0|46.3087|1.2437|337|0.0077||51|34.80|32.22|33.13|0.45|-1.04|86.46|46.84|58|58|58|32.19|31.26|34.97|36.83|29.95|51.37|50.98|59.59|32.40|34.41|30.08|34.41||
2022-04-03 01:36:26|0.17|2229|PSY|Defiance Next Gen Altered Experience ETF|8.42|2022-03-31|7.9|12462|10229|Equity||n/a|North America|||0|1|May 27, 2021||0||-7.78E-6|-2.927E-5|0|0.64522|2.24|15.21|0.64522|GRWG|0.66|CRON|0.65|ACB|0.63|IIPR|0.57|MMED|0.55|Health Technology|3.54|Process Industries|2.37|Distribution Services|0.66|Finance|0.57|Health Services|0.48|0|0|0|0|7.7022|1.2027|219|0.0174||21|86.54|8.42|9.59|-0.02|-2.96|84.62|58.59|44|44|44|8.31|8.19|8.62|8.81|18.99|30.53|28.73|37.49|8.37|8.85|8.06|8.85||
2022-04-03 01:36:30|0.41|2230|FCA|First Trust China AlphaDEX Fund|26.03|2022-03-31|9.2|3221|2017|Equity||China Equities|Broad Asia|||0|1|Apr 18, 2011|8.27|0.051|2.76|-4.5E-6|-5.11E-6|-8.54E-6|0|0|-4.37|0|1378|0.41|3311|0.35|347|0.34|688|0.33|148|0.33|Energy Minerals|1.6|Non-Energy Minerals|1.5|Finance|1.12|Utilities|1.1|Consumer Durables|0.89|-0.742|0|-24.138|0|1.4895|0.8522|2858|-0.5359||52|49.66|25.73|27.03|0.85|-1.91|27.73|37.68|52|52|52|26.03|26.03|26.03|26.03|37.90|71.12|32.92|57.32|24.96|28.29|23.21|28.29||
2022-04-03 01:36:33|0.24|2231|SMDY|Syntax Stratified MidCap ETF|38.88|2022-03-31|9.8|604|705|Equity||Mid Cap Blend Equities|North America|||0|1|Jan 17, 2020||0.0071|6.07|1.72E-6|-4.58E-6|1.52E-6|0|0|2.95|0|N/A|0.12|ZD|0.11|GTLS|0.11|SABR|0.09|TRIP|0.08|Finance|1.71|Electronic Technology|1|Technology Services|0.84|Producer Manufacturing|0.83|Health Technology|0.82|-12.955|0|-41.433|0|1.287|0.2073|662|-0.0537||402|12.95|38.09|38.33|0.42|-0.21|62.82|27.87|54|54|54|38.88|38.88|38.88|38.88|50.00|47.69|50.00|64.55|38.15|40.17|36.01|40.17||
2022-04-03 01:36:37|0.4|2232|DWPP|First Trust Dorsey Wright People's Portfolio ETF|33.51|2022-03-31|11.9|2921|1908|Multi-Asset||Diversified Portfolio|North America|||0|1|Aug 30, 2012|18.88|0.0058|7.83|3.8E-6|-5.56E-6|1.322E-5|0|0|0.0311|0|AAPL|0.87|MSFT|0.74|AMZN|0.48|TSLA|0.3|GOOGL|0.25|U.S. Listed Stocks|11.73|International Stocks|0.17|||||||-8.934|0|-30.161|-17.707|0.4889|0.3436|2497|-0.0044||501|33.80|32.36|33.20|1.05|0.04|17.02|17.02|59|59|59|33.38|33.26|33.75|33.99|32.60|71.57|47.53|80.52|31.44|34.46|30.31|34.46||
2022-04-03 01:36:40|0.33|2233|USLB|Invesco Russell 1000 Low Beta Equal Weight ETF|41.40|2022-03-31|9.3|522|920|Equity||All Cap Equities|North America|||0|1|Nov 05, 2015|30.02|0.0098|7.22|6.25E-6|-8.8E-7|1.517E-5|-1.02|-1.02|-1.26|0|WBS|0.04|CF|0.03|BKR|0.03|FHN|0.03|NEM|0.03|Finance|2.27|Health Technology|0.82|Utilities|0.69|Technology Services|0.65|Process Industries|0.64|-8.531|-2.986|-32.44|-9.448|1.1879|3.6|1674|0.0018||518|4.36|40.45|40.70|1.05|1.19|11.06|11.06|56|56|56|41.37|41.33|41.47|41.54|53.51|83.33|65.52|76.34|38.82|41.99|38.90|41.99||
2022-04-03 01:36:43|0.23|2234|ECOZ|TrueShares ESG Active Opportunities ETF|38.28|2022-03-31|8.7|679|844|Equity||Large Cap Growth Equities|North America|||0|1|Feb 28, 2020|30.78|0.0032|8.31|4.3E-6|-7.88E-6|7.61E-6|0|-0.94268|-0.94268|0|TSLA|0.47|MSFT|0.31|ENPH|0.3|NVDA|0.3|GOOGL|0.3|Technology Services|1.54|Electronic Technology|1.23|Finance|1.22|Distribution Services|0.68|Retail Trade|0.67|4.904|-1287.204|-27.309|0|1.131|2.7054|544|0.004||62|45.32|36.63|37.33|1.17|-0.67|36.70|16.73|60|60|60|38.28|38.28|38.28|38.28|46.04|68.99|51.57|81.66|36.80|39.56|33.72|39.56||
2022-04-03 01:36:47|0.3|2235|QDIV|Global X S&P 500 Quality Dividend ETF|33.94|2022-03-31|45.8|5146|4930|Equity||Large Cap Blend Equities|North America|||0|1|Jul 13, 2018|20.91|0.0244|7.07|1.45E-6|3.94E-6|1.752E-5|6.01|29|35.88|0.68717|BKR|0.89|NEM|0.87|CVX|0.86|COP|0.83|EOG|0.82|Finance|12.61|Energy Minerals|5.68|Consumer Non-Durables|5.27|Electronic Technology|3.99|Producer Manufacturing|3.37|-4.12|-0.004|-13.341|0.006|0.5413|0.5256|969|-0.1493||72|25.95|33.52|33.40|0.19|1.08|62.02|39.33|53|53|53|33.74|33.54|34.34|34.74|38.67|48.69|57.28|69.74|33.51|34.93|32.12|34.93||
2022-04-03 01:36:50|0.2|2236|HEET|Hartford Schroders ESG US Equity ETF|25.01|2022-03-31|10.1|108||Equity||n/a|North America|||0|1|Aug 10, 2021||0.0018|8.14|3.02E-6|-6.18E-6|0|0|0|7.51|0|AAPL|0.75|MSFT|0.61|GOOGL|0.44|AMZN|0.24|JNJ|0.21|Technology Services|1.84|Health Technology|1.5|Electronic Technology|1.35|Retail Trade|1.21|Finance|1.09|0|0|0|0|7.0453|18.8211|166|0.9999||93|37.67|24.34|24.61|0.43|-0.10|57.06|21.42|58|58|58|25.01|25.01|25.01|25.01|50.00|58.57|50.00|78.63|24.46|25.79|22.88|25.79||
2022-04-03 01:36:53|0.19|2237|AAA|AAF First Priority CLO Bond ETF|24.83|2022-03-31|9.9|1029|2014|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Sep 09, 2020||0.0117||-6.1E-7|-6.0E-7|8.0E-8|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|9.63|CASH|0.27|||||||0|0|0|0|0.0219|37.0754|407|0.0607||30|63.14|24.85|24.93|-0.02|-0.12|52.09|68.56|44|44|44|24.81|24.80|24.85|24.87|24.82|51.25|32.60|39.15|24.76|24.94|24.77|24.94||
2022-04-03 01:36:56|0.22|2238|BILS|SPDR Bloomberg 3-12 Month T-Bill ETF|99.86|2022-03-31|25|6400|6849|Bond|Treasuries|Government Bonds|North America|||0|1|Sep 23, 2020||0|5.81|-4.0E-8|-1.4E-7|-2.3E-7|5|5|15|0|N/A|2.5|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|0.0026|65.928|396|0.0066||22|81.68|99.86|99.90||-0.09|41.66|58.82|48|48|48||99.86||99.86|51.12|62.20|54.25|45.21|99.82|99.91|99.82|99.91||
2022-04-03 01:37:07|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||
2022-04-03 01:37:11|0.24|2240|DWMC|AdvisorShares Dorsey Wright Micro-Cap ETF|36.78|2022-03-31|9.6|5533|5127|Equity||Small Cap Growth Equities|North America|||0|1|Jul 10, 2018|13.13|0||9.07E-6|-5.53E-6|1.195E-5|3.01|-1.35|1.08|0|AMR|0.26|DAC|0.19|SPLP|0.14|VRTV|0.14|UAN|0.14|Finance|2.52|Energy Minerals|0.9|Consumer Services|0.81|Transportation|0.69|Commercial Services|0.65|-7.561|0|-35.702|0|3.3224|0.564|972|-0.0022||168|19.19|35.91|35.95|0.57|-0.46|30.89|23.26|57|57|57|36.53|36.28|37.29|37.79|52.65|54.39|70.78|71.95|35.58|37.91|33.92|37.91||
2022-04-03 01:37:14|0.37|2241|FTLB|First Trust Hedged BuyWrite Income ETF|22.63|2022-03-31|14.8|9557|9240|Equity||Long-Short|Developed Markets|||0|1|Jan 06, 2014|14.11|0.0296|6.81|3.95E-6|5.34E-6|1.185E-5|3.36|4.38|8.59|0|AAPL|1.02|MSFT|0.85|AMZN|0.49|N/A|0.47|WFC|0.35|Finance|2.65|Technology Services|1.95|Health Technology|1.81|Energy Minerals|1.75|Electronic Technology|1.42|-4.206|0|-12.669|0|1.0105|0.5559|2147|0.0011||217|38.10|22.22|21.87|0.25|0.91|35.94|19.86|60|60|60|22.55|22.48|22.78|22.94|47.04|59.69|62.96|79.98|22.24|23.14|21.31|23.14||
2022-04-03 01:37:17|0.23|2242|CBSE|Changebridge Capital Sustainable Equity ETF|25.23|2022-03-31|8.6|788|862|Equity||All Cap Equities|North America|||0|1|Nov 13, 2020||0|5.08|2.08E-6|-7.7E-6|-1.225E-5|0|0|1.46|0|FGXXX|0.54|CHK|0.44|CVEO|0.44|STRL|0.41|ICFI|0.41|Consumer Services|1.25|Health Technology|1.03|Commercial Services|0.82|Consumer Durables|0.81|Technology Services|0.79|0|0|0|0|1.1479|2.5411|360|0.2225||33|63.06|24.30|24.81|0.65|-0.95|37.32|13.90|57|57|57||25.21||25.26|35.48|57.47|56.72|65.36|24.62|26.06|22.54|26.06||
2022-04-03 01:37:21|0.2|2243|PGRO|Putnam Focused Large Cap Growth ETF|26.49|2022-03-31|10.1|1333|1987|Equity||n/a|North America|||0|1|May 25, 2021|41.20|0|8.27|4.82E-6|-9.88E-6|0|0|0.70353|0.70353|0|MSFT|1.09|AAPL|0.91|AMZN|0.7|GOOGL|0.67|NVDA|0.48|Technology Services|3.94|Electronic Technology|1.38|Retail Trade|0.96|Health Technology|0.58|Consumer Services|0.54|0|0|0|0|55.0349|0.0534|134|0.0071||40|63.28|25.25|25.84|0.86|-0.66|32.20|15.88|60|60|60|26.39|26.28|26.70|26.90|48.02|73.04|63.86|83.74|25.32|27.44|23.05|27.44||
2022-04-03 01:37:24|0.22|2244|QQD|Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF|29.03|2022-03-31|19.1|6333|10525|Equity||Large Cap Growth Equities|North America|||0|1|Dec 10, 2020|33.49|0.0028|7.67|3.74E-6|-1.026E-5|1.023E-5|0.70665|4.6|18.33|0|QQQ|18.99|N/A|0.12|N/A|-0.01|||||||||||||||0|0|0|0|2.1549|1.5507|339|-0.004||3|100.00|27.98|28.74|0.79|-0.99|38.51|19.84|59|59|59|28.96|28.89|29.17|29.31|31.35|68.35|50.85|78.26|27.88|29.74|26.20|29.74||
2022-04-03 01:37:27|0.3|2245|ALTS|ProShares Morningstar Alternatives Solution ETF|38.85|2022-03-31|8.6|1663|1276|Alternatives||Long-Short|North America|||0|1|Oct 08, 2014||0.0247||2.16E-6|-2.2E-7|3.92E-6|0|0.38827|-0.77088|0|MRGR|1.79|TOLZ|1.51|RINF|1.27|HDG|1.1|RALS|1.01|5 Day Volatility|0.56|20 Day Volatility|0.44|50 Day Volatility|0.59|200 Day Volatility|0.57|Beta|0.03|-3.56|0|-16.761|0|4.6368|9.008|1950|-0.7108||8|100.00|38.52|38.30|0.20|0.41|36.54|17.70|64|64|64|38.85|38.85|38.85|38.85|49.49|48.21|53.37|65.34|38.54|39.12|37.91|39.12||
2022-04-03 01:37:42|0.28|2246|MYY|ProShares Short S&P Mid Cap400|23.42|2022-03-31|10.3|35771|30029|Equity||Inverse Equities|North America|||1|1|Jun 19, 2006||0||-2.27E-6|3.26E-6|-8.39E-6|-0.54731|-0.54738|-6.04|-1.16|N/A|10.3|||||||||5 Day Volatility|3.09|20 Day Volatility|2.62|50 Day Volatility|2.6|200 Day Volatility|2.27|Beta|-0.11|8.278|0|33.602|160.763|1.1719|0.8057|1644|0.0215||1|100.00|23.93|23.98|-0.25|-0.18|33.78|73.66|45|45|45|23.19|22.97|23.53|23.64|59.45|46.35|41.16|34.53|22.91|25.24|22.61|25.24||
2022-04-03 01:37:45|0.35|2247|YXI|ProShares Short FTSE China 50|17.49|2022-03-31|5.9|27946|21838|Equity||Inverse Equities|Emerging Asia Pacific|||1|1|Mar 16, 2010||0||2.51E-6|5.84E-6|2.355E-5|-2.09|-4.5|0.91729|0|N/A|5.9|||||||||5 Day Volatility|14.18|20 Day Volatility|5.81|50 Day Volatility|3.87|200 Day Volatility|2.94|Beta|-0.04|2.791|0|15.891|-19.385|1.154|0.888|2867|-0.0062||1|100.00|18.30|16.99|-0.61|0.83|36.15|86.25|48|48|48|17.26|17.02|17.61|17.72|61.75|46.96|41.88|37.06|16.68|21.31|15.37|21.31||
2022-04-03 01:37:48|0.21|2248|BEDZ|AdvisorShares Hotel ETF|26.44|2022-03-31|7.7|3354|10613|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|Apr 21, 2021||0|3.62|4.33E-6|5.5E-7|0|-1.31|-1.4|4.21|0|TH|0.59|GDEN|0.57|BVH|0.55|MCRI|0.46|CHH|0.44|Consumer Services|6.08|Finance|0.84|Miscellaneous|0.55|Other|0.22|||0|0|0|0|21.9483|0.8815|234|-0.0069||29|75.69|25.47|25.01|0.46|1.18|32.19|7.97|59|59|59||26.36||26.48|67.79|60.14|59.77|58.10|25.78|27.55|23.36|27.55||
2022-04-03 01:37:52|0.39|2249|EZJ|ProShares Ultra MSCI Japan|38.23|2022-03-31|7.8|1871|1756|Equity||Leveraged Equities|Developed Asia Pacific|||0|2|Jun 04, 2009||0|7.31|-5.95E-6|-1.625E-5|-1.96E-5|0|0|4.72|0|N/A|4.67|EWJ|3.13|||||||5 Day Volatility|14.16|20 Day Volatility|3.74|50 Day Volatility|3.15|200 Day Volatility|2.74|Beta|0.1|-14.482|0|-28.035|-15.135|2.536|1.5121|2867|-0.0804||2|100.00|37.44|40.61|0.21|-4.76|68.41|31.73|48|48|48|38.23|38.23|38.23|38.23|50.28|57.30|54.71|70.73|37.93|41.02|33.85|41.02||
2022-04-03 01:37:55|0.17|2250|YMAR|FT Cboe Vest International Equity Buffer ETF - March|19.97|2022-03-31|30.3|38133|18214|Equity||n/a|Developed Markets|||0|1|Mar 19, 2021||0||4.0E-8|-3.52E-6|-5.1E-7|13.94|16.95|27.38|13|N/A|29.95|DGCXX|0.35|||||||Other|29.95|Miscellaneous|0.35|||||||0|0|0|0|0.4767|0.7758|256|0.0155||2|100.00|19.85|20.12|-0.02|-0.40|91.65|72.07|50|50|50|19.23|18.49|21.45|22.93|40.28|32.43|56.71|39.83|19.46|20.67|19.04|20.67||
2022-04-03 01:37:58|0.23|2251|EAOR|iShares ESG Aware Growth Allocation ETF|29.80|2022-03-31|10.5|3892|3954|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Jun 12, 2020|24.46|0.0125|8.07|-3.0E-8|-6.14E-6|1.6E-6|0|1.54|4.64|0|EAGG|4.14|ESGU|3.76|ESGD|1.47|ESGE|0.65|ESML|0.45|U.S. Listed Stocks|4.08|U.S. Listed Bonds|3.35|International Stocks|2.6|International Bonds|0.32|Cash|0.13|0|0|0|0|15.5304|0.4382|469|0.0042||7|100.00|29.35|30.03|0.31|-0.82|55.64|20.09|55|55|55|29.74|29.68|29.92|30.05|39.72|66.00|61.58|75.20|29.41|30.32|28.39|30.32||
2022-04-03 01:38:02|0.21|2252|MVPS|Amplify Thematic All-Stars ETF|22.31|2022-03-31|13|4254|4681|Equity||Diversified Portfolio|Global|||0|1|Jul 21, 2021||0|8.08|6.81E-6|-1.344E-5|0|0|0.02796|15.1|0|TSLA|0.8|NVDA|0.69|SQ|0.44|ENPH|0.44|GOOGL|0.39|Technology Services|5.4|Electronic Technology|3.28|Consumer Durables|1.1|Producer Manufacturing|0.99|Retail Trade|0.57|0|0|0|0|1.5983|4.3729|182|0.0611||147|40.18|21.10|21.49|0.87|-1.32|45.68|17.73|58|58|58|22.29|22.26|22.36|22.42|40.27|68.12|62.15|79.62|21.39|23.49|18.68|23.49||
2022-04-03 01:38:17|0.16|2253|XTJL|Innovator U.S. Equity Accelerated Plus ETF - July|27.61|2022-03-31|14.6|8304|4225|Equity||n/a|North America|||0|1|Jul 01, 2021||0||3.9E-6|-7.1E-7|0|3.16|4.51|12.99|0|N/A|14.56|N/A|0.04|||||||||||||||||0|0|0|0|4.9843|2.7078|195|0.0077||2|100.00|26.73|26.82|0.57|0.56|38.19|15.53|61|61|61|27.51|27.42|27.80|27.98|36.71|66.85|61.04|83.11|26.93|28.42|25.02|28.42||
2022-04-03 01:38:20|0.23|2254|INDF|Nifty India Financials ETF|33.06|2022-03-31|8.3|546|1437|Equity|Financials|Financials Equities|North America|||0|1|Oct 20, 2020|22.12|0|7.91|-2.73E-6|-3.9E-6|2.42E-6|0.00072976|-2.058E-5|3.49|-0.00125|500180|1.51|532174|1.2|500010|1.02|532215|0.42|500112|0.41|Finance|8.33|CASH|-0.03|||||||0|0|0|0|0.9639|4.4561|386|0.0013||21|93.02|32.26|34.04|0.26|-1.59|48.23|13.27|53|53|53|33.06|33.06|33.06|33.06|56.11|56.76|54.99|52.26|32.22|34.62|29.91|34.62||
2022-04-03 01:38:24|0.22|2255|VNMC|Natixis Vaughan Nelson Mid Cap ETF|31.75|2022-03-31|8.4|2183|4886|Equity||Mid Cap Blend Equities|North America|||0|1|Sep 17, 2020|17.70|0.005|6.9|-5.6E-7|-3.54E-6|5.89E-6|-0.60828|-0.27761|-1.3|0|MSI|0.34|PFGC|0.34|SKX|0.32|ELAN|0.3|PXD|0.29|Finance|1.66|Process Industries|1.13|Utilities|0.78|Technology Services|0.73|Electronic Technology|0.63|0|0|0|0|12.6076|0.296|400|0.0023||63|44.37|31.13|31.49|0.35|-0.11|53.24|18.35|55|55|55|31.75|31.75|31.75|31.75|50.75|57.75|52.61|74.74|31.32|32.64|29.60|32.64||
2022-04-03 01:38:27|0.19|2256|TFJL|Innovator 20+ Year Treasury Bond 5 Floor ETF - July|22.73|2022-03-31|5.7|7262|6575|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Aug 18, 2020||0||-1.05E-6|-5.0E-6|-3.47E-6|-3.39|-5.07|-5.63|0|N/A|5.69|N/A|0.01|||||||Other|5.69|CASH|0.01|||||||0|0|0|0|0.3304|5.2118|423|0.0159||2|100.00|22.79|23.09||-0.70|35.52|61.31|44|44|44|22.71|22.68|22.75|22.77|56.32|37.94|51.05|49.50|22.67|23.00|22.56|23.00||
2022-04-03 01:38:30|0.22|2257|LUXE|Emles Luxury Goods ETF|26.31|2022-03-31|6.1|8800|5424|Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|||0|1|Nov 24, 2020|47.80|0.0005|8.43|-3.76E-6|-1.315E-5|-5.06E-6|-2.43|-1.73|4.28|0|TSLA|0.56|AAPL|0.48|MC|0.45|OR|0.28|NKE|0.24|Consumer Non-Durables|3.18|Consumer Durables|1.45|Retail Trade|0.78|Electronic Technology|0.48|Health Technology|0.14|0|0|0|0|6.2109|0.4733|352|0.005||50|58.04|24.93|26.90|0.99|-2.14|48.89|25.51|56|56|56|25.93|25.55|27.06|27.82|36.92|69.47|56.60|75.57|24.85|27.33|22.58|27.33||
2022-04-03 01:38:34|0.32|2258|SPXN|ProShares S&P 500 Ex-Financials ETF|95.64|2022-03-31|9.2|213|403|Equity||Large Cap Growth Equities|North America|||0|1|Sep 22, 2015|30.33|0.0098|7.63|4.44E-6|-5.02E-6|1.518E-5|0|9.642E-5|1.53|0|AAPL|0.75|MSFT|0.64|AMZN|0.4|TSLA|0.25|GOOGL|0.23|Technology Services|1.96|Electronic Technology|1.66|Health Technology|1.11|Retail Trade|0.87|Consumer Non-Durables|0.54|-5.956|0|-18.568|17.212|0.7716|0.3625|1701|-0.0014||410|38.73|92.27|93.25|2.36|0.33|41.07|20.26|61|61|61|95.28|94.92|96.37|97.09|20.30|60.23|38.12|78.38|92.42|98.64|85.89|98.64||
2022-04-03 01:38:37|0.36|2259|REK|ProShares Short Real Estate|16.77|2022-03-31|9.1|12254|13136|Real Estate|Real Estate|Real Estate|North America|||1|1|Mar 18, 2010||0||-5.26E-6|5.44E-6|-1.978E-5|0.86408|2.2|1.78|0|N/A|9.1|||||||||5 Day Volatility|2.2|20 Day Volatility|1.61|50 Day Volatility|1.86|200 Day Volatility|1.72|Beta|-0.07|8.44|0|47.529|62.44|0.7903|0.7488|2867|0.0265||1|100.00|17.38|17.43|-0.51|-0.40|70.50|78.81|36|36|36|16.59|16.41|16.85|16.94|56.09|22.99|38.53|24.57|16.46|18.14|16.63|18.14||
2022-04-03 01:38:40|0.2|2260|PFUT|Putnam Sustainable Future ETF|21.55|2022-03-31|8.2|696|1794|Equity||n/a|North America|||0|1|May 25, 2021|29.27|0|7.6|1.66E-6|-1.524E-5|0|0|0.54544|1.18|0|MSFT|0.67|AAPL|0.6|AMZN|0.41|DHR|0.23|ADBE|0.23|Technology Services|1.48|Health Technology|1.24|Electronic Technology|1.06|Retail Trade|1.02|Finance|0.99|0|0|0|0|32.1793|0.1133|134|0.0099||62|46.31|20.68|21.38|0.63|-1.77|39.40|16.72|57|57|57|21.49|21.42|21.67|21.79|37.37|71.14|56.74|74.05|20.78|22.25|19.12|22.25||
2022-04-03 01:38:44|0.23|2261|HYTR|CP High Yield Trend ETF|22.55|2022-03-31|9.6|871|1183|Bond|Junk|High Yield Bonds|North America|||0|1|Jan 21, 2020||0.0391|4.88|-2.57E-6|-5.52E-6|-3.23E-6|0|0|-1.21|0|IEI|9.55|N/A|0.05|||||||Exchange Traded Fund (ETF-ETF)|9.55|CASH|0.05|||||||-2.157|15.057|-4.169|26.234|0.2289|3.3254|573|0.0058||2|100.00|22.82|23.17|-0.14|-0.84|73.16|87.48|33|33|33|22.55|22.55|22.55|22.55|45.41|53.58|44.16|30.43|22.35|23.41|22.24|23.41||
2022-04-03 01:38:58|0.42|2262|FLN|First Trust Latin America AlphaDEX Fund|20.69|2022-03-31|52.7|104865|41167|Equity||Latin America Equities|Latin America|||0|1|Apr 18, 2011|8.37|0.0234|3.27|1.313E-5|2.016E-5|1.93E-5|41.61|41.61|38.75|1.03|VALE3|2.16|PETR4|2.12|GGBR4|1.96|CMIG4|1.87|GMEXICOB|1.79|Non-Energy Minerals|11.94|Finance|7.35|Utilities|7.19|Consumer Non-Durables|6.85|Process Industries|4.66|-10.893|-1.744|-45.95|-13.21|1.6862|1.1477|2858|-0.5911||51|48.64|19.55|18.34|0.83|2.99|16.62|8.40|70|70|70||20.65||20.71|59.30|61.39|54.39|71.14|19.70|21.43|17.65|21.43||
2022-04-03 01:39:02|0.23|2263|BNE|Blue Horizon BNE ETF|27.30|2022-03-31|8.3|558|1033|Equity|Energy|Alternative Energy Equities|Global|||0|1|Dec 08, 2020||0.0001|6.7|6.85E-6|-4.92E-6|-4.02E-6|0|0|1.35|0|AVAV|0.12|AMRC|0.11|NOVA|0.11|LGO|0.11|SQM|0.1|Producer Manufacturing|2.08|Non-Energy Minerals|1.35|Electronic Technology|1.21|Consumer Durables|1|Process Industries|0.93|0|0|0|0|1.2362|2.7922|342|0.0236||102|18.67|26.11|25.88|0.91|-0.13|25.80|7.98|62|62|62|27.21|27.12|27.48|27.66|34.79|71.31|49.01|72.08|26.40|28.24|23.96|28.24||
2022-04-03 01:39:10|0.24|2264|JJS|iPath Series B Bloomberg Softs Subindex Total Return ETN|66.79|2022-03-31|13.5|3896|3556|Commodity||Agricultural Commodities||||0|1|Jan 17, 2018||0||5.21E-6|7.13E-6|5.672E-5|0.88283|5.4|6.45|2.61|N/A|4.74|N/A|4.51|N/A|4.25|||||5 Day Volatility|9.74|20 Day Volatility|2.65|50 Day Volatility|2.38|200 Day Volatility|2.68|Beta|0.05|-2.325|0|-9.991|-4.271|2.9602|0.412|1096|-0.0008||3|100.00|64.71|64.49|1.92|2.83|11.15|8.43|63|63|63|66.50|66.20|67.16|67.53|59.68|71.96|60.41|70.12|64.14|67.40|61.96|67.40||
2022-04-03 01:39:13|0.19|2265|DSOC|Innovator Double Stacker ETF - October|32.58|2022-03-31|7.4|1021|1506|Equity||Volatility Hedged Equity|North America|||0|1|Oct 01, 2020|27.74|0||3.74E-6|-2.43E-6|1.11E-5|-0.77414|-1.57|-14.8|0|N/A|7.37|N/A|0.03|||||||Other|7.37|CASH|0.03|||||||0|0|0|0|5.88|1.3137|390|0.002||2|100.00|31.49|31.76|0.74|0.35|42.11|14.99|61|61|61|32.58|32.58|32.58|32.58|39.72|63.20|45.24|81.11|31.72|33.58|29.40|33.58||
2022-04-03 01:39:17|0.31|2266|PBDM|Invesco PureBeta FTSE Developed ex-North America ETF|27.34|2022-03-31|102.1|3571|3470|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Sep 22, 2017|22.01|0.0199|8.72|-7.3E-7|-6.18E-6|-5.9E-7|0|0|100.68|0|NESN|2.02|ROG|1.57|005930|1.52|ASML|1.45|7203|1.24|Finance|20.8|Health Technology|11.97|Consumer Non-Durables|10.46|Electronic Technology|8.97|Producer Manufacturing|7.1|-7.464|0|-23.51|0|1.0977|0.7635|1179|-0.0004||1549|16.94|26.41|27.45|0.56|-0.70|31.68|11.17|59|59|59|27.16|26.98|27.52|27.71|40.13|68.52|44.73|70.31|26.72|28.13|24.71|28.13||
2022-04-03 01:39:20|0.21|2267|WKLY|SoFi Weekly Dividend ETF|50.69|2022-03-31|10.3|2463|2724|Equity||n/a|Developed Markets|||0|1|May 11, 2021|16.78|0.0103|8.56|4.9E-7|-5.6E-7|0|0|1.29|8.7|0|JPM|0.31|PG|0.28|NESN|0.28|CVX|0.24|BAC|0.23|Finance|2.87|Consumer Non-Durables|1.17|Health Technology|0.84|Electronic Technology|0.76|Energy Minerals|0.74|0|0|0|0|149.8589|1.5078|231|-0.0065||447|28.36|49.81|50.57|0.42|0.35|63.23|24.21|54|54|54|50.47|50.25|51.13|51.57|51.41|55.80|66.55|74.27|50.11|52.11|47.54|52.11||
2022-04-03 01:39:23|0.24|2268|OVF|Overlay Shares Foreign Equity ETF|25.16|2022-03-31|11.5|6275|3360|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Sep 30, 2019|21.23|0.0417|7.93|-1.7E-7|-6.27E-6|1.94E-6|3.14|3.15|6.52|2.51|EFAV|9.18|EEMV|2.29|FGXXX|0.1|N/A|-0|N/A|-0.07|Miscellaneous|11.57|Other|-0|CASH|-0.07|||||-9.122|6.42|-21.321|2|0.7114|4.9043|653|0.0032||5|100.00|24.71|25.26|0.24|-0.64|67.06|19.55|55|55|55|25.10|25.03|25.29|25.41|27.86|56.27|39.76|61.19|24.87|25.82|23.61|25.82||
2022-04-03 01:39:27|0.21|2269|VSLU|Applied Finance Valuation Large Cap ETF|27.03|2022-03-31|12.3|1633|2732|Equity||n/a|Global|||0|1|Apr 29, 2021||0|7.38|3.85E-6|-5.08E-6|0|0.66548|2.75|10.77|0|AAPL|0.83|MSFT|0.76|GOOGL|0.72|FB|0.47|MA|0.46|Technology Services|2.67|Electronic Technology|1.71|Health Technology|1.64|Retail Trade|1.33|Commercial Services|1.06|0|0|0|0|24.2083|1.7816|237|-0.0072||304|46.29|26.21|26.55|0.55|0.04|71.85|39.30|60|60|60|26.93|26.82|27.24|27.44|47.59|57.43|63.23|64.54|26.41|27.90|24.58|27.90||
2022-04-03 01:39:30|0.18|2270|YDEC|FT Cboe Vest International Equity Buffer ETF - December|20.40|2022-03-31|15.5|10113|6332|Equity||n/a|Global ex-U.S.|||0|1|Dec 18, 2020||0||-7.6E-7|-3.82E-6|-1.71E-6|3.91|4.95|7.36|0|N/A|15.33|N/A|0.17|||||||Other|15.33|CASH|0.17|||||||0|0|0|0|0.4996|2.9795|332|0.0149||2|100.00|20.02|20.54|0.19|-0.50|59.94|14.74|55|55|55|20.37|20.35|20.45|20.51|36.50|61.33|52.79|65.26|20.21|20.91|19.14|20.91||
2022-04-03 01:39:33|0.28|2271|VSL|Volshares Large Cap ETF|37.72|2022-03-31|7.7|258|489|Equity||Large Cap Blend Equities|North America|||0|1|Feb 23, 2018|23.30|0|7.23|1.73E-6|-1.101E-5|-6.3E-6|0|0|4.74|0|SBAC|0.31|CCI|0.31|GIS|0.31|ETR|0.31|BURL|0.3|Utilities|1.82|Finance|1.82|Consumer Non-Durables|1.2|Retail Trade|0.9|Industrial Services|0.6|-9.538|-17.472|-31.541|-33.784|2.6569|1.4212|1069|-0.0026||27|59.19|36.85|37.24|0.72|-1.86|43.90|21.13|58|58|58|37.72|37.72|37.72|37.72|57.62|68.86|61.98|79.75|36.43|38.47|35.25|38.47||
2022-04-03 01:39:37|0.34|2272|AFTY|Pacer CSOP FTSE China A50 ETF|18.14|2022-03-31|6.5|2237|1754|Equity||China Equities|Emerging Asia Pacific|||0|1|Mar 12, 2015|15.67|0.016|2.27|-8.49E-6|-1.323E-5|-1.805E-5|-0.90006|-0.90006|-1.56|-0.90006|600519|0.86|300750|0.49|600036|0.38|000858|0.25|601318|0.21|Finance|1.79|Consumer Non-Durables|1.6|Health Technology|0.53|Producer Manufacturing|0.49|Consumer Durables|0.4|0.373|-6.892|-13.731|-14.459|44.4084|0.7494|1842|0.0023||51|56.99|18.12|19.41|0.15|-1.85|44.18|40.66|47|47|47|18.14|18.14|18.14|18.14|40.63|51.66|46.96|41.27|17.69|19.03|17.20|19.03||
2022-04-03 01:39:40|0.21|2273|IDAT|iShares Cloud 5G and Tech ETF|26.56|2022-03-31|8.6|1692|4365|Equity||n/a|Global|||0|1|Jun 08, 2021|35.26|0|7.79|-6.9E-7|-1.172E-5|0|0|0|2.06|0|CTXS|0.32|JNPR|0.29|ANET|0.28|PSTG|0.28|AVGO|0.27|Electronic Technology|5.29|Technology Services|2.37|Consumer Services|0.26|Process Industries|0.25|Industrial Services|0.21|0|0|0|0|10.1327|0.3906|212|0.0045||48|45.27|25.83|26.90|0.45|-1.29|52.93|25.07|53|53|53|26.51|26.46|26.66|26.75|35.12|53.57|54.85|74.88|25.98|27.64|24.00|27.64||
2022-04-03 01:39:43|0.25|2274|USI|Principal Ultra-Short Active Income ETF|24.27|2022-03-31|8.5|621|587|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Apr 24, 2019||0.0153|8.06|-3.0E-7|-7.4E-7|-9.8E-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|6.56|Asset Backed Security|1.31|Other|0.39|Open-ended Fund|0.24|||-0.117|0|-1.986|0|0.0253|416.6133|766|0.475||42|49.70|24.28|24.36|0.01|-0.13|68.34|65.69|49|49|49|24.27|24.27|24.27|24.27|43.91|24.64|42.45|20.45|24.23|24.35|24.22|24.35||
2022-04-03 01:39:47|0.25|2275|ECOW|Pacer Emerging Markets Cash Cows 100 ETF|23.88|2022-03-31|11.9|6658|5680|Equity||Emerging Markets Equities|Emerging Markets|||0|1|May 02, 2019|9.33|0.0338|2.99|-3.94E-6|-2.38E-6|-2.05E-6|1.22|3.66|9.12|0|1088|0.51|KIO|0.38|VALE|0.38|PBR.A|0.32|SID|0.32|Non-Energy Minerals|3.34|Energy Minerals|2.11|Communications|1.1|Electronic Technology|1.03|Transportation|0.93|-8.447|0|-25.599|76.903|0.76|2.7272|760|-0.0137||93|38.77|23.25|24.28|0.58|-0.27|11.92|5.58|56|56|56|23.83|23.78|23.91|23.94|75.86|81.00|71.03|79.18|23.13|24.32|22.16|24.32||
2022-04-03 01:39:50|0.17|2276|TYA|Simplify Risk Parity Treasury ETF|20.19|2022-03-31|37.7|31725|31632|Bond|Treasuries|Government Bonds|North America|||0|1|Sep 27, 2021||0||-9.73E-6|-1.842E-5|0|1.17|9|37.33|0|N/A|29.96|N/A|6.98|N/A|0.76|||||Other|29.96|Sovereign|6.98|CASH|0.76|||||0|0|0|0|12.4814|2.0509|119|0.0172||3|100.00|21.20|22.36|-0.44|-3.10|62.30|74.34|38|38|38|20.14|20.09|20.30|20.40|38.28|57.37|43.40|42.36|19.32|23.62|18.76|23.62||
2022-04-03 01:39:53|0.35|2277|TAGS|Teucrium Agricultural Fund|32.52|2022-03-31|29.3|62338|29710|Commodity||Agricultural Commodities||||0|1|Mar 28, 2012||0||1.233E-5|2.022E-5|4.537E-5|14.9|12.56|20.36|-2.43|N/A|7.42|N/A|7.33|N/A|7.32|N/A|7.17|N/A|0.06|5 Day Volatility|21.25|20 Day Volatility|9.96|50 Day Volatility|9.23|200 Day Volatility|7.41|Beta|0.04|-2.087|0|-6.3|0|3.923|0.2762|2612|-0.0005||5|100.00|32.94|29.88|-0.32|3.71|55.81|82.95|50|50|50|32.10|31.68|33.19|33.86|42.08|49.52|51.75|52.62|31.96|34.36|31.68|34.36||
2022-04-03 01:39:57|0.32|2278|SPXT|ProShares S&P 500 Ex-Technology ETF|77.62|2022-03-31|10.2|1362|1332|Equity||Large Cap Growth Equities|North America|||0|1|Sep 22, 2015|24.14|0.0125|6.81|3.84E-6|-3.0E-6|1.357E-5|-1.47|-0.69291|2.03|0|AMZN|0.53|TSLA|0.33|GOOGL|0.31|GOOG|0.29|BRK.B|0.24|Finance|1.87|Health Technology|1.47|Retail Trade|1.15|Technology Services|0.94|Consumer Non-Durables|0.71|-9.572|0|-32.361|0|1.3078|0.8969|1701|0.0012||431|30.36|75.39|75.91|1.42|0.68|44.90|18.19|60|60|60|77.62|77.62|77.62|77.62|38.62|60.19|46.65|79.60|75.76|80.00|70.74|80.00||
2022-04-03 01:40:00|0.2|2279|MVP|Roundhill Pro Sports Media & Apparel ETF|12.32|2022-03-31|4|1575|2010|Equity||n/a|Global|||0|1|Mar 17, 2021||0|3.48|-4.9E-7|-6.49E-6|-1.26E-5|0|-0.60541|-3.05|0|FGXXX|4|N/A|0|||||||Miscellaneous|4|CASH|0|||||||0|0|0|0|20.3047|10.6731|269|0.9996||2|100.00|11.92|12.40|0.22|-0.60|21.99|4.32|59|59|59||12.23||12.37|96.68|81.10|91.93|84.88|12.16|12.74|11.07|12.74||
2022-04-03 01:40:03|0.29|2280|EQRR|ProShares Equities for Rising Rates ETF|53.88|2022-03-31|95.3|22042|27021|Equity||Large Cap Blend Equities|North America|||0|1|Jul 24, 2017|20.06|0.0159|8.55|1.12E-6|6.06E-6|1.985E-5|41.83|81.32|-1290|0|OXY|4.38|HES|3.24|SLB|3.1|PXD|3.09|EOG|3.04|Finance|30.11|Energy Minerals|28.49|Process Industries|11.11|Electronic Technology|9.39|Non-Energy Minerals|4.47|-0.745|0|-1.917|0|2.6083|0.3445|1221|0.7237||51|47.10|53.05|53.07|0.29|1.81|65.98|33.83|52|52|52||52.85||55.95|37.83|36.89|58.89|57.08|53.53|56.18|49.97|56.18||
2022-04-03 01:40:07|0.17|2281|XTAP|Innovator U.S. Equity Accelerated Plus ETF|29.17|2022-03-31|15.3|37392|25435|Equity||n/a|North America|||0|1|Apr 01, 2021|26.45|0||2.62E-6|1.31E-6|0|-10.13|5.27|12.59|-0.73025|N/A|15.22|N/A|0.08|||||||Other|15.22|CASH|0.08|||||||0|0|0|0|6.6112|2.8127|259|0.0069||2|100.00|28.60|28.45|0.34|0.73|14.29|2.83|65|65|65|29.15|29.12|29.21|29.24|35.29|64.47|48.59|78.22|28.97|29.80|27.39|29.80||
2022-04-03 01:40:10|0.23|2282|SDCI|USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund|23.63|2022-03-31|10.9|23038|13890|Commodity||Commodities|Global|||0|1|May 03, 2018||0.0873||1.29E-5|2.7E-5|5.765E-5|0.16925|1.23|5.34|0|N/A|6.02|||||||||5 Day Volatility|3.1|20 Day Volatility|6.96|50 Day Volatility|4.63|200 Day Volatility|3.61|Beta|0.06|-4.291|0|-16.442|0|1.7147|0.2631|1020|0.0006||1|55.24|23.79|21.48|0.12|3.51|60.05|59.11|51|51|51|23.63|23.63|23.63|23.64|22.95|37.49|40.06|53.57|22.62|26.10|21.42|26.10||
2022-04-03 01:40:13|0.21|2283|JRNY|ALPS Global Travel Beneficiaries ETF|24.15|2022-03-31|7.3|17050|7235|Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|||0|1|Sep 07, 2021||0|5.86|-1.79E-6|-3.38E-6|0|-0.0615|-0.0615|7.37|0|BKNG|0.35|ABNB|0.34|MC|0.34|AXP|0.33|MAR|0.33|Consumer Services|3.49|Consumer Non-Durables|1.14|Transportation|1.1|Finance|0.72|Technology Services|0.4|0|0|0|0|1.1688|14.508|147|0.0024||75|57.99|23.02|23.98|0.73|-0.19|40.16|13.16|57|57|57|24.09|24.03|24.26|24.38|32.16|73.28|50.79|78.96|23.15|25.06|20.98|25.06||
2022-04-03 01:40:30|0.16|2284|QTJL|Innovator Growth Accelerated Plus ETF - July|27.00|2022-03-31|19.1|3329|8194|Equity||n/a|North America|||0|1|Jul 01, 2021||0||5.85E-6|-4.36E-6|0|0.67975|9.44|14.74|0.67975|N/A|19.04|N/A|0.06|||||||Other|19.04|CASH|0.06|||||||0|0|0|0|8.376|3.971|181|0.9788||2|100.00|25.48|25.96|1.10|0.30|34.16|13.76|61|61|61|26.88|26.76|27.23|27.47|38.29|71.27|56.95|83.63|25.70|28.23|22.65|28.23||
2022-04-03 01:40:42|0.41|2285|FBZ|First Trust Brazil AlphaDEX Fund|13.94|2022-03-31|12.5|38843|23034|Equity||Latin America Equities|Latin America|||0|1|Apr 18, 2011|7.02|0.0407|4.28|1.52E-5|2.293E-5|2.12E-5|-2.28|1.14|3.77|-4.2|PETR4|0.46|CPLE6|0.46|GGBR4|0.44|ENBR3|0.44|TRPL4|0.42|Utilities|3.27|Non-Energy Minerals|2.2|Finance|1.8|Process Industries|1.18|Consumer Non-Durables|1.1|-10.037|-0.695|-48.329|-15.634|1.4483|0.8644|2858|-0.3496||51|46.40|13.04|12.10|0.75|2.23|5.29|2.78|75|75|75|13.92|13.89|13.99|14.03|54.10|83.02|70.64|85.73|12.96|14.38|11.64|14.38||
2022-04-03 01:40:46|0.17|2286|PSFM|Pacer Swan SOS Flex (April) ETF|23.34|2022-03-31|11.8|9433|4330|Equity||n/a|North America|||0|1|Mar 31, 2021|26.45|0||4.08E-6|7.0E-7|0|-0.1|3.86|9.74|-0.1|N/A|11.78|N/A|0.02|||||||Other|11.78|CASH|0.02|||||||0|0|0|0|11.8689|1.8438|257|-0.0074||2|100.00|22.55|22.61|0.58|0.61|21.51|10.01|65|65|65|23.33|23.33|23.35|23.37|43.28|77.00|57.30|86.98|22.57|23.85|21.23|23.85||
2022-04-03 01:40:49|0.21|2287|JFWD|Jacob Forward ETF|14.08|2022-03-31|5.1|1021|2140|Equity|Technology|Technology Equities|North America|||0|1|Jul 13, 2021||0|4.81|3.8E-7|-2.202E-5|0|0|-0.50203|7.17|0|SI|0.34|ATEC|0.33|CDXS|0.32|MDB|0.3|APPS|0.3|Technology Services|2.53|Health Technology|1.32|Finance|0.57|Process Industries|0.39|Electronic Technology|0.18|0|0|0|0|2.5171|4.5066|187|-0.0314||38|70.12|13.37|13.95|0.50|-1.89|63.34|22.79|53|53|53|14.04|14.00|14.15|14.23|37.51|55.32|56.51|65.25|13.56|15.11|11.66|15.11||
2022-04-03 01:40:52|0.25|2288|EWJE|iShares MSCI Japan Equal Weighted ETF|34.55|2022-03-31|7|1575|1281|Equity||Japan Equities|Developed Asia Pacific|||0|1|Mar 05, 2019|19.14|0.0149|7.45|-2.29E-6|-7.02E-6|-1.305E-5|0|0|0|0|7974|0.05|8035|0.05|3769|0.04|4732|0.04|3064|0.04|Finance|1.08|Producer Manufacturing|0.71|Electronic Technology|0.66|Consumer Durables|0.63|Health Technology|0.52|-9.59|0|-19.125|0|6.4944|0.1486|802|-0.0004||257|8.19|34.67|35.88|0.07|-2.28|69.44|48.78|45|45|45|34.49|34.43|34.67|34.79|25.75|38.30|47.27|52.63|34.39|36.06|33.31|36.06||
2022-04-03 01:40:56|0.19|2289|MARB|First Trust Merger Arbitrage ETF|19.98|2022-03-31|10|8971|9283|Alternatives||Long-Short|North America|||0|1|Feb 04, 2020|9.90|0||7.5E-7|1.85E-6|1.99E-6|0.99033|4.95|-2.94|-1.99|N/A|4.57|FBC|0.71|CTXS|0.6|ISBC|0.54|CERN|0.5|5 Day Volatility|2.55|20 Day Volatility|0.18|50 Day Volatility|0.3|200 Day Volatility|0.42|Beta|0.02|-0.318|0|-7.898|0|24.9056|2.0139|562|-0.002||34|105.08|19.88|19.77|0.08|0.28|8.06|78.73|74|74|74||19.96||20.00|52.99|89.50|59.65|83.21|19.82|20.08|19.71|20.08||
2022-04-03 01:40:59|0.2|2290|ARB|AltShares Merger Arbitrage ETF|26.51|2022-03-31|79.2|6938|40100|Alternatives||Hedge Fund|North America|||0|1|May 07, 2020|29.14|0.0279||4.8E-7|1.52E-6|4.85E-6|0.77872|59.22|71.66|1.32|USD|7.76|XLNX|2.3|PPD|2.05|INFO|2|MDLA|1.92|5 Day Volatility|28|20 Day Volatility|2.39|50 Day Volatility|2.5|200 Day Volatility|6.48|Beta|0.08|0|0|0|0|55.5427|1.006|495|-0.0049||74|43.77|26.39|26.26|0.10|0.33|16.67|35.72|65|65|65|26.48|26.46|26.54|26.58|54.27|77.90|62.14|70.82|26.31|26.51|26.28|26.51||
2022-04-03 01:41:14|0.38|2291|EPV|ProShares UltraShort FTSE Europe|12.42|2022-03-31|28.5|275592|142810|Equity||Leveraged Equities|Developed Europe|||1|2|Jun 16, 2009||0||-6.0E-8|1.25E-5|-1.417E-5|15.61|23.97|25.16|0|N/A|28.5|||||||||5 Day Volatility|32.24|20 Day Volatility|20.86|50 Day Volatility|17.22|200 Day Volatility|13.49|Beta|-0.48|15.025|13.89|61.481|32.843|1.5579|0.5909|2867|-0.037||1|100.00|13.34|12.38|-0.35|0.38|44.63|86.13|45|45|45|12.18|11.94|12.55|12.68|52.08|41.38|36.13|34.65|11.88|15.69|10.98|15.69||
2022-04-03 01:41:17|0.17|2292|XDAP|Innovator US Equity Accelerated ETF|29.48|2022-03-31|7.4|2158|2133|Equity||n/a|North America|||0|1|Apr 01, 2021|26.45|0||3.82E-6|1.93E-6|0|-0.1875|-0.877|4.98|0|N/A|7.4|N/A|0|||||||||||||||||0|0|0|0|62.1233|1.6373|259|-0.0052||2|100.00|28.65|28.49|0.54|0.95|4.31|1.13|69|69|69|29.42|29.37|29.51|29.55|54.12|85.80|62.30|89.45|29.06|30.18|27.11|30.18||
2022-04-03 01:41:20|0.22|2293|QQC|Simplify Nasdaq 100 PLUS Convexity ETF|29.72|2022-03-31|9|4445|9346|Equity||Large Cap Growth Equities|North America|||0|1|Dec 10, 2020|33.49|0.0032|7.67|4.82E-6|-1.196E-5|1.156E-5|-1.5|-7.59|7.08|-1.5|QQQ|8.95|N/A|0.06|N/A|-0|||||||||||||||0|0|0|0|9.4225|0.7549|339|-0.0108||3|100.00|28.29|29.38|1.25|-1.26|24.15|17.87|60|60|60|29.64|29.55|29.89|30.05|43.46|73.57|56.00|80.77|27.46|30.44|26.15|30.44||
2022-04-03 01:41:24|0.18|2294|CBLS|Changebridge Capital Long/Short Equity ETF|22.74|2022-03-31|5.7|988|1395|Alternatives||Long-Short|North America|||0|1|Nov 13, 2020||0||-2.67E-6|-4.83E-6|-1.46E-5|-0.45107|-1.15|-0.05706|0|N/A|1.9|FGXXX|0.88|CHK|0.31|CVEO|0.31|STRL|0.28|5 Day Volatility|3.61|20 Day Volatility|0.9|50 Day Volatility|1.14|200 Day Volatility|1.01|Beta|0.06|0|0|0|0|0.869|8.3709|360|0.0247||32|103.15|22.41|23.04|0.23|-1.05|21.45|7.50|54|54|54||22.72||22.76|54.61|73.76|67.91|73.56|22.42|22.93|21.89|22.93||
2022-04-03 01:41:27|0.3|2295|RESD|WisdomTree International ESG Fund|28.77|2022-03-31|8.8|2450|1775|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Nov 03, 2016|17.28|0.0212|9.25|-1.98E-6|-7.97E-6|-1.7E-7|0|1.48|1.48|0|NESN|0.23|ROG|0.18|NOVO.B|0.16|NOVN|0.13|DGE|0.1|Finance|2.09|Health Technology|1.23|Consumer Non-Durables|1.23|Technology Services|0.62|Communications|0.51|-8.992|0|-23.512|0|1.2172|0.4158|1411|0.0012||272|18.99|28.24|29.39|0.16|-1.19|83.89|20.68|51|51|51|28.77|28.77|28.77|28.77|42.11|47.22|45.13|58.47|28.51|30.00|26.48|30.00||
2022-04-03 01:41:31|0.34|2296|IDLB|Invesco FTSE International Low Beta Equal Weight ETF|27.30|2022-03-31|7|550|931|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Nov 05, 2015|17.46|0.0215|7.1|1.1E-7|-7.05E-6|-6.14E-6|0|0|0|0|LISP|0.01|4704|0.01|7974|0.01|2|0.01|7011|0.01|Finance|1.38|Consumer Non-Durables|0.69|Producer Manufacturing|0.56|Process Industries|0.47|Health Technology|0.46|-8.209|-4.436|-25.685|-13.088|8.2011|2.9728|1674|-0.0006||904|2.30|27.16|28.45|0.40|-1.81|31.74|43.31|50|50|50|27.17|27.03|27.50|27.69|58.71|61.36|71.27|70.77|25.86|28.59|25.72|28.59||
2022-04-03 01:41:34|0.23|2297|EDUT|Global X Education ETF|8.14|2022-03-31|5|1343|3130|Equity||Global Equities|Global|||0|1|Jul 10, 2020|71.40|0.0011|7.1|8.1E-6|-9.36E-6|-5.017E-5|-0.00065625|-0.54592|-3.18|0.0009122|BFAM|0.57|PSON|0.56|IEL|0.5|CHGG|0.4|COUR|0.24|Consumer Services|2.27|Technology Services|1.39|Commercial Services|1.34|CASH|-0|||0|0|0|0|1.1904|4.4376|449|0.0023||40|75.98|7.68|8.07|0.36|-0.58|12.56|5.51|61|61|61||8.14||8.14|79.16|73.76|66.45|71.15|7.76|8.37|6.98|8.37||
2022-04-03 01:41:37|0.37|2298|BIS|ProShares UltraShort Nasdaq Biotechnology|24.11|2022-03-31|9.5|18475|25571|Equity|Healthcare|Leveraged Equities|North America|||1|2|Apr 07, 2010||0||-9.73E-6|2.201E-5|6.97E-6|-1.28|0.37984|-2.64|1.17|N/A|9.5|||||||||5 Day Volatility|21.41|20 Day Volatility|5.46|50 Day Volatility|5.25|200 Day Volatility|4.84|Beta|-0.15|4.466|-8.976|45.221|-25.725|21.1133|5.6386|2867|0.0414||1|100.00|26.00|25.70|-1.20|0.66|55.88|84.25|42|42|42|23.73|23.35|24.30|24.49|68.83|38.88|53.63|37.81|23.46|29.71|22.28|29.71||
2022-04-03 01:41:41|0.19|2299|BSMU|Invesco BulletShares 2030 Municipal Bond ETF|23.18|2022-03-31|11.5|2732|3980|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Sep 16, 2020||0.0162||-4.72E-6|-9.33E-6|-6.03E-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|11.47|CASH|0.03|||||||0|0|0|0|0.1275|12.9556|403|0.0019||104|29.30|23.64|24.46|-0.25|-1.59|83.80|93.22|21|21|21|23.16|23.14|23.23|23.27|27.27|34.02|27.88|19.40|22.98|24.50|22.79|24.50||
2022-04-03 01:41:44|0.2|2300|PLDR|Putnam Sustainable Leaders ETF|25.30|2022-03-31|7|113|365|Equity||n/a|North America|||0|1|May 25, 2021|30.39|0|9.14|2.47E-6|-9.1E-6|0|0|0.00666|0.00666|0|MSFT|0.57|AAPL|0.51|AMZN|0.35|DHR|0.2|ADBE|0.2|||||||||||0|0|0|0|30.6223|0.1311|134|0.0013||62|46.31|24.46|25.10|0.53|-0.83|49.48|18.04|58|58|58|25.21|25.12|25.49|25.67|34.57|63.46|51.07|78.32|24.65|26.19|22.73|26.19||
2022-04-03 01:41:47|0.2|2301|RSPY|Revere Sector Opportunity ETF|24.97|2022-03-31|8.2|1108|1705|Equity||n/a|North America|||0|1|Aug 24, 2021||0|7.82|3.65E-6|-3.91E-6|0|0|0.59735|7.45|0|XLK|1.95|XLV|1.09|XLF|0.99|XLY|0.77|XLC|0.75|Miscellaneous|8.11|CASH|0.09|||||||0|0|0|0|1.5637|2.0019|156|-0.0093||12|100.00|24.22|24.45|0.51|0.09|48.62|18.88|60|60|60|24.97|24.97|24.97|24.97|66.26|63.72|72.08|81.06|24.31|25.68|22.75|25.68||
2022-04-03 01:41:51|0.24|2302|STLV|iShares Factors US Value Style ETF|29.10|2022-03-31|7.4|329|1014|Equity||All Cap Equities|North America|||0|1|Jan 14, 2020|17.74|0.0226|6.95|8.7E-7|-2.86E-6|8.23E-6|0.01543|0.05173|0.06251|0|JNJ|0.22|MRK|0.16|JEF|0.14|PG|0.13|WMT|0.13|Finance|1.96|Health Technology|0.95|Retail Trade|0.71|Consumer Non-Durables|0.55|Electronic Technology|0.55|-9.964|0|-34.326|0|19.0444|0.6904|577|0.0006||235|25.07|28.72|29.05|0.16|-0.11|77.13|28.46|52|52|52|29.10|29.10|29.10|29.10|60.88|52.50|63.59|70.24|28.84|29.93|27.50|29.93||
2022-04-03 01:41:54|0.3|2303|EEMD|AAM S&P Emerging Markets High Dividend Value ETF|21.62|2022-03-31|7.6|3500|2879|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Nov 28, 2017|9.34|0.0504|4.61|9.0E-8|1.06E-6|1.96E-6|0|0|1.13|0|BRAP4|0.18|1088|0.18|CPFE3|0.17|CMIG4|0.17|SBLK|0.17|Finance|1.23|Non-Energy Minerals|0.83|Utilities|0.79|Energy Minerals|0.75|Electronic Technology|0.65|-9.085|0|-28.309|16.679|0.664|2.5696|1132|0.0007||55|32.98|20.95|21.57|0.54|0.18|19.28|4.04|61|61|61|21.62|21.62|21.62|21.62|53.50|82.19|57.76|82.99|21.21|22.13|19.75|22.13||
2022-04-03 01:41:57|0.3|2304|AGT|iShares MSCI Argentina & Global Exposure ETF|30.43|2022-03-31|7.6|4738|4510|Equity||Leveraged Bonds|Latin America|||0|1|Apr 25, 2017|22.61|0.0071|6.14|9.04E-6|1.328E-5|2.462E-5|0|0|-1.48|0|MELI|1.67|AGRO|0.45|GGAL|0.42|ARCO|0.41|YPF|0.39|Retail Trade|2|Finance|1.06|Non-Energy Minerals|0.93|Consumer Services|0.72|Process Industries|0.66|-8.228|0|-38.814|-6.598|3.8131|0.7681|1287|-0.0012||26|86.41|28.75|26.99|1.20|3.60|10.47|5.42|72|72|72||30.29||30.72|45.90|75.70|66.65|81.29|28.86|31.41|26.05|31.41||
2022-04-03 01:42:10|0.31|2305|RNEM|First Trust Emerging Markets Equity Select ETF|48.66|2022-03-31|7.3|1665|2690|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Jun 20, 2017|10.69|0.0381|4.93|2.6E-7|1.22E-6|1.09E-6|0|0|0|0|2347|0.3|3702|0.24|3231|0.23|4938|0.23|500209|0.22|Finance|1.97|Non-Energy Minerals|0.75|Electronic Technology|0.67|Consumer Non-Durables|0.63|Distribution Services|0.6|-6.514|0|-28.004|0|8.1174|0.3263|1247|-0.0007||247|34.85|47.65|48.37|1.21|0.17|14.89|53.27|56|56|56|48.50|48.34|48.90|49.14|40.98|79.21|47.23|76.17|46.11|49.98|45.40|49.98||
2022-04-03 01:42:13|0.25|2306|IXSE|WisdomTree India ex-State-Owned Enterprises Fund|34.69|2022-03-31|7|463|471|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Apr 04, 2019|34.84|0.0007|5.82|8.3E-7|-2.4E-6|1.322E-5|0|0|1.8|0|500325|0.78|500209|0.69|500010|0.43|532174|0.37|500247|0.19|Finance|1.88|Technology Services|1.13|Energy Minerals|0.78|Consumer Non-Durables|0.53|Non-Energy Minerals|0.48|-10.135|0|-36.721|0|4.7246|0.3156|782|0.0019||159|54.77|33.72|34.72|0.45|-0.45|33.79|11.50|56|56|56|34.62|34.56|34.82|34.94|23.15|66.74|38.72|69.46|33.72|35.97|31.47|35.97||
2022-04-03 01:42:27|0.28|2307|SEF|ProShares Short Financials|11.78|2022-03-31|14.2|73550|55554|Equity|Financials|Inverse Equities|North America|||1|1|Jun 12, 2008||0||-5.5E-7|1.29E-6|-1.618E-5|6.68|4.44|6.97|0|N/A|14.2|||||||||5 Day Volatility|11.82|20 Day Volatility|3.52|50 Day Volatility|3.3|200 Day Volatility|2.97|Beta|-0.14|8.552|-27.132|37.67|23.429|1.2559|0.5902|1644|-0.0118||1|100.00|12.06|11.87|-0.11|-0.08|31.00|76.37|47|47|47|11.64|11.49|11.86|11.93|56.81|47.54|40.59|30.39|11.48|12.84|11.28|12.84||
2022-04-03 01:42:30|0.28|2308|VWID|Virtus WMC International Dividend ETF|27.67|2022-03-31|7.1|371|552|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Oct 10, 2017|15.16|0.0644|9.53|4.8E-7|1.93E-6|7.8E-6|0|0|1.52|0|BHP|0.43|ALV|0.31|NOVN|0.29|SAN|0.27|RIO|0.27|Finance|1.89|Non-Energy Minerals|0.85|Health Technology|0.85|Utilities|0.61|Consumer Non-Durables|0.55|-9.03|0|-29.011|0|12.5006|0.0227|1115|0.0009||126|43.04|26.96|27.47|0.43|0.58|38.99|22.30|58|58|58|27.60|27.54|27.80|27.92|31.89|66.46|41.01|72.77|27.16|28.39|25.58|28.39||
2022-04-03 01:42:34|0.34|2309|EMBH|iShares Interest Rate Hedged Emerging Markets Bond ETF|22.50|2022-03-31|6.8|3163|2813|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Jul 22, 2015||0.0274|3.21|7.8E-7|-3.99E-6|-3.33E-6|1.13|1.13|1.17|1.13|EMB|6.98|N/A|0.13|N/A|-0.31|||||Exchange Traded Fund (ETF-ETF)|6.98|Other|0.13|CASH|-0.31|||||-4.77|-16.275|-21.848|0|1.628|0.3452|1746|-0.001||3|100.00|21.89|22.56|0.37|-0.33|27.47|9.61|61|61|61||22.41||22.58|53.22|72.36|48.30|73.33|21.88|22.93|20.86|22.93||
2022-04-03 01:42:37|0.24|2310|EMTY|ProShares Decline of the Retail Store ETF|15.34|2022-03-31|8.3|12158|15119|Equity|Consumer Staples|Inverse Equities||||1|1|Nov 14, 2017||0||-3.82E-6|7.69E-6|-1.208E-5|0|1.2|-0.83952|0|N/A|8.3|||||||||5 Day Volatility|2.47|20 Day Volatility|2.4|50 Day Volatility|2.54|200 Day Volatility|2.16|Beta|-0.11|9.049|0|38.224|169.579|1.9656|0.5767|1140|0.0034||1|100.00|15.32|15.48|0.18|0.29||52.22|52|52|52|15.19|15.05|15.41|15.48|64.28|68.70|48.18|57.94|14.67|16.06|14.55|16.06||
2022-04-03 01:42:40|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||
2022-04-03 01:42:50|0.22|2312|LVOL|American Century Low Volatility ETF|46.71|2022-03-31|8.5|1013|916|Equity||Large Cap Blend Equities|North America|||0|1|Jan 12, 2021|31.69|0.0072|8.41|3.43E-6|-5.27E-6|1.445E-5|0.6673|1.34|2.73|0|AAPL|0.44|MSFT|0.36|GOOGL|0.33|V|0.22|JNJ|0.21|Finance|1.6|Technology Services|1.43|Health Technology|1.11|Electronic Technology|0.82|Retail Trade|0.6|0|0|0|0|0.7183|4.6105|322|-0.0204||106|38.94|45.40|45.64|0.93|0.08|36.13|15.27|61|61|61|46.71|46.71|46.71|46.71|53.83|75.42|59.85|84.43|45.39|47.70|43.09|47.70||
2022-04-03 01:42:53|0.23|2313|BMED|Future Health ETF|25.38|2022-03-31|8.2|1967|1719|Equity|Healthcare|Health & Biotech Equities|Global|||0|1|Sep 29, 2020|34.53|0|7.43|1.53E-6|-1.244E-5|-9.81E-6|0|0|2.25|0|N/A|0.34|ALC|0.23|SGEN|0.22|VRTX|0.19|ABC|0.17|Health Technology|6.25|Health Services|0.79|Distribution Services|0.45|CASH|0.34|Finance|0.13|0|0|0|0|26.6233|0.1397|392|0.0037||137|30.95|24.63|25.06|0.60|-1.03|28.40|12.11|58|58|58|25.38|25.38|25.38|25.38|50.84|70.61|58.41|65.14|24.57|25.88|23.33|25.88||
2022-04-03 01:42:57|0.22|2314|HART|IQ Healthy Hearts ETF|28.46|2022-03-31|7.2|254|370|Equity|Healthcare|Health & Biotech Equities|Global|||0|1|Jan 14, 2021|29.20|0.0088|6.7|3.61E-6|-2.48E-6|1.422E-5|0|0|0.03195|0|LLY|0.4|AZN|0.39|NOVO.B|0.38|MRK|0.38|UNH|0.37|Health Technology|3.58|Health Services|1.09|Consumer Non-Durables|1.06|Electronic Technology|0.44|Technology Services|0.36|0|0|0|0|1.4964|8.4002|315|0.9966||81|66.60|27.70|27.58|0.50|0.55|39.19|13.76|61|61|61|28.46|28.46|28.46|28.46|57.90|76.42|60.13|82.45|27.84|29.15|26.23|29.15||
2022-04-03 01:43:00|0.45|2315|CHIM|Global X MSCI China Materials ETF|22.33|2022-03-31|5.7|5167|10289|Equity|Materials|China Equities|Emerging Asia Pacific|||0|1|Jan 12, 2010|14.57|0.0206|1.23|-1.034E-5|-5.95E-6|-4.22E-6|-0.00149|-3.78|1.37|-0.00018346|2899|0.51|914|0.42|3323|0.35|1772|0.26|1378|0.21|Non-Energy Minerals|3.23|Process Industries|1.93|Producer Manufacturing|0.34|Energy Minerals|0.05|Distribution Services|0.05|1.238|0.017|-23.618|-0.031|5.0531|0.6739|2869|-0.3005||97|53.84|22.40|23.48|0.16|-1.43|78.28|41.57|46|46|46|22.32|22.30|22.35|22.37|13.57|38.97|22.56|49.96|22.20|24.06|20.77|24.06||
2022-04-03 01:43:03|0.37|2316|DZZ|DB Gold Double Short Exchange Traded Notes|2.37|2022-03-31|4.7|10858|19286|Commodity||Leveraged Commodities|Global|||1|2|Feb 27, 2008||0||-5.75E-6|-1.289E-5|-2.547E-5|0|-1.39|-1.39|0|N/A|4.7|||||||||5 Day Volatility|5.87|20 Day Volatility|2.3|50 Day Volatility|1.81|200 Day Volatility|1.49|Beta|-0|-0.286|-1.916|4.339|0|1.4994|0.3859|2868|0.0217||1|100.00|2.34|2.54|-0.01|-0.25|55.21|32.98|47|47|47|2.35|2.33|2.37|2.38|61.67|48.57|53.19|55.27|2.32|2.50|2.19|2.50||
2022-04-03 01:43:07|0.21|2317|IVLC|Invesco US Large Cap Core ESG ETF|14.19|2022-03-31|7.1|5304|4257|Equity||n/a|North America|||0|1|Dec 22, 2020|28.78|0.0059|7.85|2.57E-6|-6.84E-6|1.287E-5|-0.03382|0.2435|5.28|-0.8616|MSFT|0.48|AAPL|0.43|AMZN|0.36|GOOGL|0.35|UNH|0.24|Technology Services|1.5|Finance|1.01|Electronic Technology|0.88|Retail Trade|0.75|Health Technology|0.49|0|0|0|0|3.8796|1.4408|287|0.0047||62|46.88|13.86|14.01|0.18|-0.18|63.97|23.84|55|55|55|14.15|14.10|14.28|14.38|32.89|57.48|48.17|77.88|13.97|14.70|13.04|14.70||
2022-04-03 01:43:10|0.28|2318|IEFN|iShares Evolved U.S. Financials ETF|32.68|2022-03-31|10|1104|4470|Equity|Financials|Financials Equities|North America|||0|1|Mar 21, 2018|20.47|0.0169|8.0|-1.81E-6|-1.41E-6|1.265E-5|0|1.67|3.33|0|BAC|0.44|WFC|0.43|JPM|0.43|BRK.B|0.35|SCHW|0.32|Finance|8.52|Health Services|0.42|Technology Services|0.4|Commercial Services|0.25|Producer Manufacturing|0.12|-11.034|0|-38.519|0|3.8303|0.0774|1051|0.0021||291|40.63|32.37|33.22|-0.12|-0.47|100.00|34.07|48|48|48|32.58|32.47|32.89|33.11|27.71|34.93|46.90|52.47|32.69|34.39|30.37|34.39||
2022-04-03 01:43:13|0.18|2319|DSJA|Innovator Double Stacker ETF - January|28.72|2022-03-31|5.1|1029|1900|Equity||Volatility Hedged Equity|North America|||0|1|Jan 04, 2021|27.31|0||4.19E-6|-4.63E-6|7.34E-6|0|-1.43|0.69947|0|N/A|5.06|N/A|0.04|||||||Other|5.06|CASH|0.04|||||||0|0|0|0|3.3095|17.0687|324|-0.0629||2|100.00|27.67|28.03|0.71|-0.11|46.79|18.24|60|60|60|28.72|28.72|28.72|28.72|52.35|63.41|54.90|80.76|27.79|29.66|25.70|29.66||
2022-04-03 01:43:17|0.23|2320|VIRS|Pacer BioThreat Strategy ETF|30.91|2022-03-31|6.3|408|1308|Equity||Large Cap Growth Equities|North America|||0|1|Jun 24, 2020|26.90|0.0068|8.41|2.89E-6|-1.114E-5|7.27E-6|0|-1.53|0.33728|0|MRK|0.38|JNJ|0.37|WMT|0.36|AMZN|0.32|DHR|0.32|Health Technology|3.12|Retail Trade|1.66|Technology Services|0.41|Electronic Technology|0.35|Consumer Non-Durables|0.26|0|0|0|0|0.7332|5.7883|461|0.0076||51|68.89|30.32|30.94|0.26|-1.40|69.73|21.83|54|54|54|30.91|30.91|30.91|30.91|65.94|56.26|69.00|65.67|30.64|32.04|28.55|32.04||
2022-04-03 01:43:20|0.2|2321|KLNE|Direxion Daily Global Clean Energy Bull 2X Shares ETF|20.65|2022-03-31|8.2|19629|13011|Equity||n/a|Global|||0|1|Jul 29, 2021||0|8.23|1.992E-5|-1.88E-6|0|1.03|1.03|9.33|0|ICLN|6.77|N/A|1.43|||||||Miscellaneous|6.77|CASH|1.43|||||||0|0|0|0|3.813|3.1128|176|0.9208||2|100.00|19.74|17.53|0.77|0.43|41.30|19.35|61|61|61|20.22|19.79|21.34|22.03|37.27|62.31|52.71|63.22|19.54|21.63|17.79|21.63||
2022-04-03 01:43:34|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||
2022-04-03 01:43:37|0.33|2323|ESCR|Xtrackers Bloomberg US Investment Grade Corporate ESG ETF|20.19|2022-03-31|7.1|1017|1133|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Mar 03, 2015||0.0265|9.54|-1.56E-6|-7.51E-6|-4.61E-6|0|0|-0.0222|0|N/A|0.07|N/A|0.06|N/A|0.05|N/A|0.04|N/A|0.04|Corporate|7.03|CASH|0.07|||||||-3.405|0|-18.247|0|6.7222|0.209|1849|-0.0009||716|8.22|20.12|20.68|0.14|-0.95|12.41|55.22|52|52|52|20.19|20.19|20.19|20.19|49.90|82.02|51.37|62.91|19.83|20.48|19.76|20.48||
2022-04-03 01:43:41|0.24|2324|OVS|Overlay Shares Small Cap Equity ETF|34.89|2022-03-31|7.9|2483|1551|Equity||Small Cap Blend Equities|North America|||0|1|Sep 30, 2019|17.55|0.0283|5.11|1.66E-6|-6.67E-6|1.64E-6|0.86443|0.86443|2.71|0|IJR|7.88|FGXXX|0.07|N/A|-0|N/A|-0.05|||Miscellaneous|7.95|Other|-0|CASH|-0.05|||||-13.109|0|-34.432|8.905|1.4043|2.6869|653|0.0013||4|100.00|34.58|34.66|0.06|-0.80|79.80|40.00|51|51|51|34.89|34.89|34.89|34.89|53.10|43.99|53.62|61.07|34.70|35.96|33.23|35.96||
2022-04-03 01:43:44|0.23|2325|DEMZ|Democratic Large Cap Core ETF|27.20|2022-03-31|19.2|3421|6108|Equity||Large Cap Blend Equities|North America|||0|1|Nov 02, 2020|29.79|0.0021|8.38|2.37E-6|-8.54E-6|1.323E-5|0.62035|6.22|16.51|0.00387|AAPL|1|COST|0.96|MCO|0.91|IBM|0.9|MTB|0.88|Electronic Technology|3.57|Finance|3.21|Technology Services|2.74|Consumer Non-Durables|1.92|Commercial Services|1.53|0|0|0|0|0.5738|0.9537|368|0.0362||50|57.72|26.22|26.87|0.71|-0.57|33.54|18.33|59|59|59|27.13|27.07|27.33|27.47|26.31|66.33|42.27|72.19|26.24|27.85|24.62|27.85||
2022-04-03 01:43:47|0.22|2326|PLTL|Principal US Small-Cap Adaptive Multi-Factor ETF|25.07|2022-03-31|6.3|321|398|Equity||Small Cap Blend Equities|North America|||0|1|May 19, 2021|11.93|0.0035|4.91|5.1E-7|-5.88E-6|0|0|0|5.01|0|SWN|0.05|ROG|0.04|EXLS|0.04|UFPI|0.04|SFBS|0.04|Finance|2.29|Producer Manufacturing|0.46|Technology Services|0.4|Electronic Technology|0.4|Process Industries|0.37|0|0|0|0|3.0174|7.7613|225|0.9989||470|9.03|24.89|25.04||-0.51|81.48|38.39|50|50|50|25.07|25.07|25.07|25.07|49.98|40.15|49.88|55.95|24.83|25.86|23.93|25.86||
2022-04-03 01:43:51|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||
2022-04-03 01:43:54|0.22|2328|NVQ|QRAFT AI-Enhanced US Next Value ETF|33.08|2022-03-31|6.7|237|689|Equity||All Cap Equities|North America|||0|1|Dec 02, 2020|17.98|0.0082|6.57|9.6E-7|2.46E-6|9.39E-6|-0.04705|0.71595|2.24|0|CI|0.39|EOG|0.32|TFC|0.29|MET|0.28|COF|0.28|Finance|2.52|Energy Minerals|1.28|Health Services|0.63|Consumer Durables|0.36|Process Industries|0.35|0|0|0|0|1.9199|2.59|346|0.0084||102|50.79|32.75|32.79|0.04|0.74|64.50|26.35|51|51|51|33.08|33.08|33.08|33.08|57.53|48.78|57.50|67.71|32.89|34.20|31.29|34.20||
2022-04-03 01:44:03|0.4|2329|EEMO|Invesco S&P Emerging Markets Momentum ETF|16.88|2022-03-31|6|2487|3213|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Feb 24, 2012|14.32|0.0106|3.99|-9.2E-7|-3.86E-6|-1.039E-5|0|0|-1.87|0|1120|0.34|500209|0.31|1180|0.22|ETISALAT|0.18|MTN|0.15|Finance|2.96|Technology Services|0.44|Communications|0.43|Non-Energy Minerals|0.35|Utilities|0.34|-8.613|13.974|-35.113|0|1.2917|5.8656|2634|-0.0002||217|36.23|16.44|16.98|0.33|-0.31|34.16|14.07|57|57|57|16.88|16.88|16.88|16.88|43.57|67.12|49.97|77.52|16.46|17.26|15.61|17.26||
2022-04-03 01:44:07|0.21|2330|MARZ|TrueShares Structured Outcome (March) ETF|27.00|2022-03-31|5.5|3721|3054|Equity||n/a|North America|||0|1|Feb 26, 2021|26.45|0|5.81|2.05E-6|-5.75E-6|8.49E-6|0.65567|-0.02938|-4.1|0|N/A|5.19|N/A|0.29|FXFXX|0.03|N/A|0|||Government|5.19|Other|0.29|Miscellaneous|0.03|CASH|0|||0|0|0|0|0.669|3.6594|284|0.0281||4|100.00|26.37|26.81|0.42|-0.36|51.84|18.29|58|58|58|27.00|27.00|27.00|27.00|52.34|63.81|49.76|80.62|26.52|27.63|25.13|27.63||
2022-04-03 01:44:18|0.24|2331|JJP|iPath Series B Bloomberg Precious Metals Subindex Total Return ETN|67.47|2022-03-31|7.2|254|232|Commodity||Precious Metals||||0|1|Jan 17, 2018||0||2.65E-6|6.75E-6|9.83E-6|0|0.29699|0.52739|0|N/A|5.18|N/A|2.02|||||||5 Day Volatility|4|20 Day Volatility|1.69|50 Day Volatility|1.36|200 Day Volatility|1.16|Beta|0.02|-0.816|0|-5.479|-2.296|5.0198|0.215|1096|0.0006||2|100.00|68.28|65.49|-0.24|2.96|70.78|83.87|49|49|49|67.47|67.47|67.47|67.47|48.27|32.68|50.75|39.19|66.46|70.95|65.65|70.95||
2022-04-03 01:44:22|0.26|2332|FUT|ProShares Managed Futures Strategy ETF|40.73|2022-03-31|4.3|1417|1156|Alternatives||Commodities||||0|1|Feb 17, 2016||0||3.25E-6|5.51E-6|1.08E-6|-2.04|-2.04|-0.85895|-2.04|N/A|4.3|||||||||5 Day Volatility|0.08|20 Day Volatility|0.28|50 Day Volatility|0.22|200 Day Volatility|0.2|Beta|-0|0.891|-12.896|5.116|0|2.7516|1.1518|1595|-0.0008||1|100.00|40.46|39.50|0.14|1.36|46.42|28.43|61|61|61|40.67|40.61|40.85|40.97|38.01|26.28|44.81|49.40|40.41|41.27|39.63|41.27||
2022-04-03 01:44:25|0.22|2333|OCTZ|TrueShares Structured Outcome (October) ETF|31.63|2022-03-31|7.2|1229|937|Equity||Volatility Hedged Equity|North America|||0|1|Sep 30, 2020|26.45|0|5.81|2.73E-6|-3.45E-6|1.127E-5|0|-0.79023|2.42|0|N/A|6.81|N/A|0.36|N/A|0.02|FXFXX|0.01|||Government|6.81|Other|0.36|CASH|0.02|Miscellaneous|0.01|||0|0|0|0|1.436|0.8466|390|0.0054||4|100.00|30.85|31.12|0.52|0.07|42.15|18.40|60|60|60|31.59|31.54|31.71|31.79|53.12|60.68|63.36|80.21|30.94|32.36|29.34|32.36||
2022-04-03 01:44:28|0.31|2334|FTXG|First Trust Nasdaq Food & Beverage ETF|27.08|2022-03-31|10.8|5358|5300|Equity|Consumer Staples|Consumer Staples Equities|North America|||0|1|Sep 20, 2016|15.80|0.0136|9.07|1.49E-6|5.61E-6|7.3E-7|1.35|4|6.62|1.35|ADM|0.97|BG|0.9|TSN|0.82|HSY|0.71|CAG|0.64|Consumer Non-Durables|8.09|Process Industries|2.47|Distribution Services|0.23|CASH|0.01|||-9.077|0|-25.871|0|3.8877|0.9405|1442|0.0011||31|77.25|26.32|26.37|0.75|1.20|10.49|7.99|70|70|70|27.03|26.98|27.17|27.27|42.02|79.29|59.98|81.79|25.86|27.33|25.35|27.33||
2022-04-03 01:44:32|0.3|2335|BLHY|Virtus Newfleet High Yield Bond ETF|23.24|2022-03-31|6.1|388|419|Bond|Junk|High Yield Bonds|Developed Markets|||0|1|Dec 05, 2016||0.0465|4.31|-1.3E-7|-3.79E-6|3.2E-7|0|0|0|0|N/A|0.56|N/A|0.14|IJGXX|0.12|N/A|0.07|N/A|0.07|Corporate|4.81|Other|0.7|Bank Loan|0.34|Open-ended Fund|0.12|Preferred|0.11|-1.698|0|-14.015|0|76.329|0.2925|1336|-0.0013||189|25.08|23.05|23.44|0.21|-0.41||9.88|63|63|63|23.24|23.24|23.24|23.24|51.82|88.28|53.16|74.21|22.93|23.29|22.81|23.29||
2022-04-03 01:44:43|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||
2022-04-03 01:44:57|0.29|2337|EEV|ProShares UltraShort MSCI Emerging Markets|18.95|2022-03-31|9.5|21975|19811|Equity||Leveraged Equities|Emerging Markets|||1|2|Nov 01, 2007||0||5.16E-6|1.147E-5|1.763E-5|2.64|2.62|1.75|0|N/A|9.5|||||||||5 Day Volatility|25.09|20 Day Volatility|7.91|50 Day Volatility|5.8|200 Day Volatility|4.62|Beta|-0.13|12.453|4.323|53.265|-15.657|1.9664|0.8072|1660|-0.0234||1|100.00|20.02|18.19|-0.75|1.22|51.68|85.74|47|47|47|18.78|18.62|19.03|19.12|61.13|39.54|41.64|31.01|18.22|22.87|17.22|22.87||
2022-04-03 01:45:01|0.2|2338|SMIG|AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF|23.75|2022-03-31|64.1|29788|30303|Equity||n/a|North America|||0|1|Aug 25, 2021|16.23|0.0027|5.99|-1.15E-6|-8.72E-6|0|15.99|43.76|61.11|6.71|EVR|2.65|DGX|2.37|DOX|2.37|CSGS|2.28|SIMO|2.17|Finance|14.84|Technology Services|9.17|Process Industries|7.02|Producer Manufacturing|5.16|Consumer Durables|4.31|0|0|0|0|9.1531|1.9772|155|-0.0354||53|46.06|23.84|24.25|-0.18|-0.96|98.16|58.04|46|46|46|23.66|23.56|23.95|24.14|36.21|35.04|53.26|46.07|23.68|24.43|23.25|24.43||
2022-04-03 01:45:04|0.16|2339|XJUN|FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June|30.62|2022-03-31|12.3|5758|5379|Equity||n/a|North America|||0|1|Jul 12, 2021||0||1.77E-6|-4.0E-8|0|0|5.99|11.98|0|N/A|12.23|N/A|0.07|||||||Other|12.23|CASH|0.07|||||||0|0|0|0|0.2908|5.5337|186|-0.0125||2|100.00|30.17|30.20|0.29|0.34|41.42|11.88|63|63|63|30.62|30.62|30.62|30.62|59.34|69.35|65.14|85.12|30.32|31.05|29.30|31.05||
2022-04-03 01:45:07|0.2|2340|ESGY|American Century Sustainable Growth ETF|41.72|2022-03-31|7.2|637|487|Equity||Large Cap Growth Equities|North America|||0|1|Jun 29, 2021|37.84|0.0003|8.53|4.22E-6|-9.94E-6|0|0.43676|0.43676|-24.96|0|||||||||||||||||||||0|0|0|0|45.5044|6.7617|181|0.0021||||39.94|40.89|1.19|-1.11|40.34|17.98|58|58|58|41.63|41.54|41.90|42.08|31.07|71.11|51.53|82.90|40.24|43.50|36.38|43.50||
2022-04-03 01:45:11|0.21|2341|LBAY|Leatherback Long/Short Alternative Yield ETF|27.43|2022-03-31|35.8|12471|19684|Alternatives||Long-Short|North America|||0|1|Nov 16, 2020||0.0275|6.44|3.33E-6|1.26E-5|2.372E-5|27.42|28.08|28.08|1.38|N/A|2.39|BG|1.78|ABBV|1.74|FIS|1.72|NEM|1.67|5 Day Volatility|8.18|20 Day Volatility|4|50 Day Volatility|4.17|200 Day Volatility|4.7|Beta|0.34|0|0|0|0|0.6517|1.6405|358|0.1188||41|66.64|27.08|26.34|0.28|2.23|22.47|19.95|63|63|63|27.36|27.28|27.57|27.71|48.65|63.86|51.97|65.33|27.00|27.63|26.57|27.63||
2022-04-03 01:45:14|0.22|2342|WWOW|Direxion World Without Waste ETF|23.26|2022-03-31|5.3|650|724|Equity||n/a|North America|||0|1|Dec 17, 2020||0|7.5|5.25E-6|-1.045E-5|-6.9E-7|0|0|0.78038|0|ECOL|0.16|ENPH|0.16|BE|0.15|CARG|0.14|SCHN|0.14|Technology Services|2.22|Industrial Services|0.81|Utilities|0.65|Retail Trade|0.4|Producer Manufacturing|0.28|0|0|0|0|1.3354|11.2807|339|0.0001||52|37.00|22.17|22.19|0.79|-0.70|45.52|17.28|58|58|58|23.26|23.26|23.26|23.26|38.54|66.95|41.94|76.58|22.29|24.22|20.16|24.22||
2022-04-03 01:45:17|0.2|2343|NSCS|Nuveen Small Cap Select ETF|23.84|2022-03-31|6.3|417|541|Equity||n/a|North America|||0|1|Aug 04, 2021||0|5.86|3.7E-7|-8.67E-6|0|0|0|1.56|0|SAIA|0.13|CIVI|0.11|PDCE|0.11|TNDM|0.11|PIPR|0.11|Finance|1.33|Health Technology|0.68|Technology Services|0.66|Producer Manufacturing|0.48|Electronic Technology|0.47|0|0|0|0|24.6025|0.1779|159|0.0106||94|23.72|23.43|23.83|0.26|-0.87|69.47|30.10|53|53|53|23.84|23.84|23.84|23.84|56.80|49.25|60.14|63.20|23.45|24.56|22.30|24.56||
2022-04-03 01:45:21|0.2|2344|NDVG|Nuveen Dividend Growth ETF|26.62|2022-03-31|6.7|1321|1008|Equity||n/a|Global|||0|1|Aug 04, 2021||0.0023|8.61|2.89E-6|-3.46E-6|0|0.26138|0.26138|1.28|0|MSFT|0.42|AAPL|0.36|ACN|0.25|UNH|0.23|LOW|0.21|Electronic Technology|1.07|Technology Services|0.95|Finance|0.88|Health Technology|0.66|Consumer Non-Durables|0.54|0|0|0|0|26.7667|0.2093|157|0.0089||42|49.00|25.86|26.12|0.50|0.30|45.19|20.70|60|60|60|26.53|26.44|26.80|26.98|22.06|65.39|34.51|79.49|25.84|27.26|24.49|27.26||
2022-04-03 01:45:24|0.24|2345|BUL|Pacer US Cash Cows Growth ETF|39.34|2022-03-31|10|33862|21003|Equity||All Cap Equities|North America|||0|1|May 02, 2019|23.77|0.0013|5.77|3.16E-6|-8.9E-6|1.058E-5|-25.51|-10.22|8.3|0|MRNA|0.57|FB|0.55|KLAC|0.53|AAPL|0.52|LRCX|0.51|Electronic Technology|2.35|Retail Trade|1.71|Technology Services|1.61|Health Technology|1.33|Energy Minerals|0.94|-22.429|0|-89.042|0|2.8087|3.294|760|-0.0025||51|67.98|38.69|39.06|0.13|-1.16|94.37|35.81|51|51|51|39.21|39.08|39.57|39.80|36.48|44.32|56.59|64.64|39.12|41.42|35.93|41.42||
2022-04-03 01:45:27|0.3|2346|RJZ|Elements Rogers International Commodity Index-Metals Total Return ETN|12.84|2022-03-31|9.8|10567|5978|Commodity||Metals||||0|1|Oct 17, 2007||0||3.89E-6|1.224E-5|2.412E-5|0|2.41|3.53|0|N/A|1.86|N/A|1.86|N/A|1.39|N/A|0.93|N/A|0.93|5 Day Volatility|12.83|20 Day Volatility|5.61|50 Day Volatility|3.68|200 Day Volatility|2.95|Beta|0.05|-2.252|0|-13.339|0|20.5865|3.1969|2152|-0.3713||10|100.01|13.02|12.34|0.06|0.92|60.73|81.18|50|50|50|12.80|12.77|12.91|12.99|36.19|46.80|38.63|49.88|12.54|14.03|12.02|14.03||
2022-04-03 01:45:41|0.3|2347|GRU|ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return|6.01|2022-03-31|15.4|169446|78365|Commodity||Agricultural Commodities||||0|1|Feb 05, 2008||0||1.536E-5|2.869E-5|5.063E-5|5.93|7.31|2.67|0|N/A|7.02|N/A|4.08|N/A|2.93|N/A|1.37|||5 Day Volatility|27.68|20 Day Volatility|8.78|50 Day Volatility|9.73|200 Day Volatility|7.51|Beta|-0.01|-1.392|0|0.003|-1.759|6.9129|0.328|2152|-0.0058||4|100.00|6.21|5.46|-0.09|0.87|50.84|80.32|49|49|49|5.82|5.63|6.19|6.37|60.97|51.01|59.01|52.15|5.81|6.99|5.45|6.99||
2022-04-03 01:45:44|0.2|2348|NWLG|Nuveen Winslow Large-Cap Growth ESG ETF|23.15|2022-03-31|5.9|1829|1641|Equity||n/a|North America|||0|1|Aug 04, 2021||0|8.86|1.55E-6|-1.299E-5|0|0.23718|0.22095|1.26|0.23718|MSFT|0.61|AMZN|0.41|ADBE|0.26|NVDA|0.25|GOOG|0.24|Technology Services|2.29|Electronic Technology|0.86|Retail Trade|0.62|Health Technology|0.56|Process Industries|0.3|0|0|0|0|58.042|0.2031|159|0.0086||48|55.34|22.28|23.00|0.57|-1.29|52.15|17.95|56|56|56|23.15|23.15|23.15|23.15|63.57|64.04|66.97|74.00|22.55|24.06|20.47|24.06||
2022-04-03 01:45:47|0.37|2349|SMDD|ProShares UltraPro Short MidCap400|22.34|2022-03-31|7.5|17042|20194|Equity||Leveraged Equities|North America|||1|3|Feb 11, 2010||0||-7.72E-6|6.05E-6|-2.903E-5|0|6.379E-5|2.37|0|N/A|7.5|||||||||5 Day Volatility|20.81|20 Day Volatility|5.78|50 Day Volatility|5.74|200 Day Volatility|5.04|Beta|-0.22|22.658|8.185|107.611|83.077|2.1342|1.3765|2867|0.4313||1|100.00|23.93|24.47|-0.76|-1.21|34.49|76.08|45|45|45|21.61|20.89|22.70|23.07|57.18|43.73|37.97|30.04|20.86|28.01|19.85|28.01||
2022-04-03 01:46:01|0.42|2350|FTAG|First Trust Indxx Global Agriculture ETF|33.42|2022-03-31|16.5|26258|13858|Equity|Materials|Large Cap Blend Equities|Developed Markets|||0|1|Mar 12, 2010|19.06|0.014|7.04|8.13E-6|1.015E-5|1.244E-5|6.5|9.62|11.18|3.33|DE|1.72|BAYN|1.63|NTR|1.39|BAS|1.27|CTVA|0.78|Process Industries|10.71|Producer Manufacturing|3.6|Health Technology|1.63|Consumer Durables|0.33|Distribution Services|0.18|-5.452|0|-18.783|0|0.7373|0.1796|2866|0.012||52|72.44|32.54|31.61|0.38|2.44|66.12|31.64|60|60|60|33.30|33.18|33.65|33.89|30.63|31.07|46.59|51.94|32.83|34.93|30.12|34.93||
2022-04-03 01:46:04|0.29|2351|RODE|Hartford Multifactor Diversified International ETF|28.23|2022-03-31|5.7|221|389|Equity||Foreign Large Cap Equities|Global ex-U.S.|||0|1|May 10, 2017|9.10|0.0344|7.66|6.8E-7|-9.3E-7|7.12E-6|0|0|0|0|1088|0.06|MRK|0.06|ROG|0.06|JBSS3|0.06|NOVO.B|0.06|Finance|1.31|Electronic Technology|0.64|Retail Trade|0.53|Health Technology|0.47|Communications|0.45|-9.081|0|-29.532|0|2.3257|0.2153|1276|0.0011||321|14.57|27.65|28.11|0.32|0.26|61.46|17.69|56|56|56|28.23|28.23|28.23|28.23|48.40|65.64|50.69|74.24|27.87|29.00|26.28|29.00||
2022-04-03 01:46:07|0.23|2352|EAOM|iShares ESG Aware Moderate Allocation ETF|27.41|2022-03-31|6.9|900|3562|Multi-Asset||Diversified Portfolio|North America|||0|1|Jun 12, 2020|24.46|0.0124|7.68|-7.5E-7|-6.01E-6|-3.5E-7|0|1.38|1.38|0|EAGG|4.09|ESGU|1.65|ESGD|0.65|ESGE|0.28|ESML|0.2|U.S. Listed Bonds|3.44|U.S. Listed Stocks|1.86|International Stocks|1.19|International Bonds|0.33|Cash|0.08|0|0|0|0|92.4909|0.4232|469|0.0032||7|100.00|27.19|27.77|0.19|-0.86|42.30|17.27|53|53|53|27.41|27.41|27.41|27.41|53.02|72.57|55.39|70.04|27.14|27.70|26.67|27.70||
2022-04-03 01:46:11|0.25|2353|MIDF|iShares MSCI USA Mid-Cap Multifactor ETF|38.74|2022-03-31|7.9|1108|1151|Equity||Mid Cap Blend Equities|North America|||0|1|Jun 04, 2019|23.55|0.0086|7.51|9.8E-7|-4.89E-6|1.206E-5|-1.92|1.99|3.82|0|NUE|0.17|DVN|0.17|MOS|0.17|CF|0.15|CERN|0.14|Electronic Technology|1.4|Finance|1.07|Process Industries|0.8|Technology Services|0.7|Consumer Durables|0.51|-34.123|0|-153.604|0|9.5581|0.586|737|-0.0032||93|25.85|38.30|38.49|0.10|-0.22|79.58|32.39|50|50|50|38.74|38.74|38.74|38.74|47.85|42.96|54.66|66.66|38.58|40.32|36.29|40.32||
2022-04-03 01:46:14|0.17|2354|MJUS|ETFMG U.S. Alternative Harvest ETF|4.93|2022-03-31|4|4262|13722|Equity||n/a|North America|||0|1|May 12, 2021||0||-2.42E-6|-1.66E-5|0|0|-1.93|7.15|0|N/A|1.94|FGXXX|0.52|IIPR|0.41|MAPS|0.22|GRWG|0.2|CASH|1.94|Finance|0.66|Miscellaneous|0.52|Producer Manufacturing|0.25|Technology Services|0.22|0|0|0|0|6.0019|7.3819|230|0.9977||13|100.01|4.73|5.11|0.14|-0.69|77.27|50.00|54|54|54|4.89|4.86|4.98|5.03|32.53|31.20|38.21|42.90|4.77|5.18|4.31|5.18||
2022-04-03 01:46:17|0.21|2355|HVAL|ALPS Hillman Active Value ETF|24.74|2022-03-31|6.9|2525|1470|Equity||Large Cap Value Equities|North America|||0|1|Jul 14, 2021||0.0027|6.88|1.47E-6|4.1E-7|0|1.19|1.19|4.3|0|CVS|0.19|RTX|0.18|GOOGL|0.18|MSFT|0.17|BDX|0.17|Health Technology|1.06|Finance|0.92|Technology Services|0.92|Consumer Non-Durables|0.76|Electronic Technology|0.6|0|0|0|0|135.4349|135.0558|181|1||47|36.33|24.22|24.56|0.33|0.19|57.20|26.40|55|55|55|24.67|24.61|24.87|24.99|19.70|56.65|39.14|77.22|24.22|25.43|23.03|25.43||
2022-04-03 01:46:21|0.3|2356|SDGA|Impact Shares Sustainable Development Goals Global ETF|25.50|2022-03-31|5.8|821|841|Equity||Large Cap Blend Equities|Developed Markets|||0|1|Sep 24, 2018|21.16|0.0157|9.02|-9.0E-8|-5.37E-6|9.14E-6|-0.00022559|-0.00155|1.42|-0.00055469|JNJ|0.32|NESN|0.25|JPM|0.24|BAC|0.2|GOOGL|0.2|Finance|1.31|Health Technology|1.06|Technology Services|0.89|Consumer Non-Durables|0.85|Electronic Technology|0.37|-5.828|-0.015|-20.537|37.157|0.5579|0.468|930|0.0093||173|46.20|24.89|25.66|0.34|-0.40|54.84|19.24|55|55|55|25.41|25.32|25.68|25.86|34.96|67.02|52.21|76.40|25.03|26.24|23.58|26.24||
2022-04-03 01:46:24|0.24|2357|STLG|iShares Factors US Growth Style ETF|36.46|2022-03-31|5.6|196|241|Equity||Large Cap Growth Equities|North America|||0|1|Jan 14, 2020|35.47|0.0068|8.58|3.44E-6|-9.7E-6|1.342E-5|0.04075|0.16381|0.16774|0|AAPL|0.74|MSFT|0.65|AMZN|0.3|NVDA|0.16|ABBV|0.13|Technology Services|1.52|Electronic Technology|1.43|Retail Trade|0.86|Health Technology|0.38|Consumer Non-Durables|0.28|-8.236|0|-25.231|0|55.0125|0.9592|577|0.0006||118|53.29|35.25|35.94|0.75|-1.00|66.37|23.27|56|56|56|36.46|36.46|36.46|36.46|49.34|56.81|48.62|74.46|35.56|38.08|32.40|38.08||
2022-04-03 01:46:27|0.25|2358|GLIF|AGFiQ Global Infrastructure ETF|29.18|2022-03-31|4.4|154|203|Equity|Utilities|Utilities Equities|Developed Markets|||0|1|May 23, 2019|23.05|0.0262|8.42|7.14E-6|4.16E-6|1.906E-5|0|-1.38|1.25|0|ENB|0.38|AMT|0.3|CCI|0.22|NG|0.16|KMI|0.15|Utilities|1.5|Industrial Services|1.19|Finance|0.64|Transportation|0.44|Technology Services|0.14|-6.911|0|-31.23|0|4.7842|0.1419|746|-0.0005||91|50.48|27.97|27.55|1.05|1.71|1.97|1.21|80|80|80||29.18||29.18|46.33|95.78|50.16|93.06|27.57|29.27|26.68|29.27||
2022-04-03 01:46:31|0.32|2359|ESGS|Columbia Sustainable US Equity Income ETF|38.76|2022-03-31|27.6|3200|2390|Equity||All Cap Equities|North America|||0|1|Jun 13, 2016|13.74|0.0223|8.96|2.4E-6|2.34E-6|1.544E-5|-1.9|2|19.85|0|EIX|0.47|NEM|0.45|KMI|0.45|BAH|0.45|HII|0.44|Finance|4.28|Utilities|3.2|Process Industries|2.28|Technology Services|2.24|Electronic Technology|2.14|-12.084|0|-40.34|0|1.3638|0.4994|1514|-0.0009||101|22.70|38.36|38.27|0.18|1.04|62.03|37.90|52|52|52|38.60|38.45|39.07|39.39|42.27|55.88|62.59|75.54|38.29|39.70|36.97|39.70||
2022-04-03 01:46:34|0.22|2360|IWFH|iShares Virtual Work and Life Multisector ETF|18.09|2022-03-31|5.6|517|1595|Equity|Technology|Technology Equities|Global|||0|1|Sep 29, 2020|30.68|0.0021|7.13|-2.27E-6|-1.96E-5|-3.589E-5|0|0|-0.54859|0|ATVI|0.19|PLAN|0.19|CTXS|0.17|3659|0.17|ZEN|0.17|Technology Services|3.87|Consumer Durables|0.72|Consumer Services|0.23|Electronic Technology|0.22|Health Services|0.22|0|0|0|0|14.3164|0.5422|392|-0.0023||90|38.90|17.33|18.91|0.58|-2.75|58.20|21.94|52|52|52|18.04|17.99|18.19|18.30|46.07|54.77|61.41|63.86|17.52|19.27|15.37|19.27||
2022-04-03 01:46:37|0.31|2361|FAIL|Cambria Global Tail Risk ETF|25.17|2021-03-19|5.2|17838|9247|Bond|International Treasury|International Government Bonds|Emerging Markets|||0|1|Feb 23, 2016||0|5.37|0|0|2.874E-5|0|0|-1.13|0|TIP|1.18|IEF|1.12|BNDX|0.7|EMLC|0.66|N/A|0.55|Exchange Traded Fund (ETF-ETF)|3.66|Sovereign|0.71|Other|0.57|CASH|0.26|||-1.087|0|-9.581|27.044|0.3616|1.2195|1594|0.0039||10|100.01|25.46|26.05|-0.01|-0.68|14.79|48.37|46|46|46|24.86|24.55|25.33|25.48|77.10|62.94|56.25|44.24|24.29|26.70|24.23|26.70||
2022-04-03 01:46:41|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||
2022-04-03 01:46:44|0.17|2363|SPAX|Robinson Alternative Yield Pre-merger SPAC ETF|20.50|2022-03-31|20|2250|2778|Equity||n/a|North America|||0|1|Jun 22, 2021||0||4.7E-7|1.0E-7|0|0|2.04|19.82|0|CFFSU|0.34|FTEV|0.33|LIBY|0.3|KNSW.UT|0.3|MTVC.UT|0.27|Finance|19.78|Miscellaneous|0.22|CASH|-0.01|||||0|0|0|0|0.1909|14.4978|202|-0.0036||138|20.99|20.50|20.52|||50.00|50.00|50|50|50|20.46|20.41|20.59|20.68|6.93|40.67|16.38|50.71|20.43|20.58|20.43|20.58||
2022-04-03 01:46:47|0.21|2364|WGRO|WisdomTree U.S. Growth & Momentum Fund|22.79|2022-03-31|4.2|1205|1521|Equity||Large Cap Growth Equities|North America|||0|1|Jun 24, 2021||0|7.13|-9.0E-8|-1.667E-5|0|-0.41871|-0.41871|4.28|0|EPAM|0.1|TSLA|0.09|GOOGL|0.09|CHH|0.09|MRNA|0.09|Electronic Technology|1.15|Finance|0.92|Technology Services|0.64|Consumer Services|0.29|Health Technology|0.25|0|0|0|0|4.5481|3.1721|201|0.0076||71|30.28|22.19|23.42|0.34|-2.43|65.45|27.30|52|52|52|22.68|22.56|23.02|23.25|38.84|55.58|60.06|74.67|22.47|24.15|20.23|24.15||
2022-04-03 01:46:51|0.34|2365|ESGN|Columbia Sustainable International Equity Income ETF|27.08|2022-03-31|5.5|633|759|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 13, 2016|10.26|0.0293|9.44|2.4E-7|5.1E-7|1.49E-6|0|0|0|0|8002|0.09|CA|0.09|8053|0.09|NCM|0.09|AD|0.09|Finance|1.11|Distribution Services|0.48|Retail Trade|0.46|Utilities|0.42|Electronic Technology|0.4|-10.029|0|-27.851|0|2.6013|0.2305|1514|0.0008||102|22.62|26.64|27.09|0.17|0.19|83.88|19.35|53|53|53|26.92|26.76|27.32|27.56|28.76|52.07|33.86|62.94|26.94|27.97|25.31|27.97||
2022-04-03 01:46:54|0.17|2366|PSMR|Pacer Swan SOS Moderate (April) ETF|22.50|2022-03-31|15.8|19979|12805|Equity||n/a|North America|||0|1|Mar 31, 2021|26.45|0||2.38E-6|1.13E-6|0|-0.007|9.36|14.14|-0.007|N/A|15.76|N/A|0.04|||||||Other|15.76|CASH|0.04|||||||0|0|0|0|8.1673|2.1248|256|-0.0095||2|100.00|22.08|22.04|0.28|0.44|19.41|4.62|69|69|69|22.48|22.47|22.53|22.57|25.10|49.06|32.37|71.13|22.26|22.86|21.32|22.86||
2022-04-03 01:47:06|0.24|2367|HDIV|QRAFT AI-Enhanced U.S. High Dividend ETF|31.82|2022-03-31|5.6|1408|1608|Equity||Large Cap Growth Equities|North America|||0|1|Feb 27, 2020|16.32|0.018|8.69|3.36E-6|-6.9E-7|1.053E-5|0|-0.0174|0.69294|0|UNH|0.39|JNJ|0.37|WMT|0.33|PG|0.3|HD|0.25|Retail Trade|1.29|Health Technology|1.07|Consumer Non-Durables|0.95|Health Services|0.61|Electronic Technology|0.49|-3458.216|-0.056|-28.351|25.104|7.3676|1.0341|541|0.002||103|61.79|31.33|31.28|0.31|0.53|48.38|20.96|59|59|59|31.70|31.59|32.05|32.29|30.69|66.63|47.27|74.18|31.33|32.42|30.25|32.42||
2022-04-03 01:47:09|0.17|2368|APRZ|TrueShares Structured Outcome (April) ETF|27.23|2022-03-31|5.5|354|1075|Equity||n/a|North America|||0|1|Mar 31, 2021|26.45|0||2.37E-6|-4.21E-6|0|-0.054|-0.018|3.76|-0.054|FXFXX|5.49|N/A|4.94|N/A|0.55|N/A|-5.48|||Miscellaneous|5.49|Government|4.94|Other|0.55|CASH|-5.48|||0|0|0|0|6.3157|12.3929|259|0.9992||4|100.00|26.63|26.92|0.40|-0.12|51.94|20.43|58|58|58|27.14|27.05|27.40|27.58|31.39|57.84|39.75|78.38|26.69|27.87|25.40|27.87||
2022-04-03 01:47:12|0.21|2369|XRMI|Global X S&P 500 Risk Managed Income ETF|25.26|2022-03-31|22|10692|17343|Equity||n/a|North America|||0|1|Aug 25, 2021|22.87|0.0135|7.82|2.65E-6|-2.86E-6|0|0.7482|9.29|20.22|0.50468|AAPL|1.63|MSFT|1.39|AMZN|0.86|TSLA|0.54|GOOGL|0.5|Technology Services|4.27|Electronic Technology|3.57|Finance|3.29|Health Technology|2.34|Retail Trade|1.86|0|0|0|0|1.4741|1.4185|125|-0.0418||507|36.14|24.80|25.02|0.31|-0.09|18.05|6.99|66|66|66|25.24|25.21|25.31|25.35|35.93|75.50|52.22|79.70|25.04|25.63|23.97|25.63||
2022-04-03 01:47:16|0.24|2370|PGM|iPath Series B Bloomberg Platinum Subindex Total Return ETN|46.41|2022-03-31|6.9|1592|2200|Commodity||Precious Metals||||0|1|Jan 17, 2018||0||-6.54E-6|2.22E-6|-1.828E-5|-3.17|1.81|1.78|0|N/A|6.9|||||||||5 Day Volatility|5.95|20 Day Volatility|2.67|50 Day Volatility|2.17|200 Day Volatility|2.06|Beta|0.06|-10.533|0|-25.154|9.099|2.4976|0.4332|1096|-0.0005||1|100.00|49.08|48.45|-1.48|-1.05|94.78|98.56|35|35|35|46.41|46.41|46.41|46.41|47.01|16.34|44.74|22.42|45.66|53.95|44.26|53.95||
2022-04-03 01:47:19|0.2|2371|MAYZ|TrueShares Structured Outcome (May) ETF|||5.2|||Equity||n/a|North America|||0|1|May 03, 2021||0|5.81|0|0|0|0.64623|0.00237|4.81|0|N/A|4.79|N/A|0.4|FXFXX|0.01|N/A|-0|||Government|4.79|Other|0.4|Miscellaneous|0.01|CASH|-0|||0|0|0|0|0.5326|7.7189|239|0.0039||4|100.00|||||||||||||||||||||||
2022-04-03 01:47:22|0.16|2372|PSFJ|Pacer Swan SOS Flex (July) ETF|21.57|2022-03-31|6.5|5154|4754|Equity||n/a|North America|||0|1|Jun 30, 2021||0||2.55E-6|-6.9E-7|0|1.59|1.06|3.13|0.53775|N/A|6.47|N/A|0.03|||||||Other|6.47|CASH|0.03|||||||0|0|0|0|70.1249|36.3189|181|0.9999||2|100.00|21.12|21.19|0.30|0.27|27.78|11.12|62|62|62|21.57|21.57|21.57|21.57|52.62|73.53|52.58|83.76|21.21|21.96|20.28|21.96||
2022-04-03 01:47:30|0.36|2373|UPV|ProShares Ultra FTSE Europe|58.12|2022-03-31|4.5|3258|2427|Equity||Leveraged Equities|Developed Europe|||0|2|Apr 29, 2010||0||-5.58E-6|-1.811E-5|-1.21E-6|-0.24615|-0.24615|-0.20179|-1.52|N/A|4.5|||||||||5 Day Volatility|12.06|20 Day Volatility|3.18|50 Day Volatility|2.6|200 Day Volatility|2.05|Beta|0.09|-14.325|-15.146|-39.544|0|1.3438|0.5679|2867|-0.0147||1|100.00|55.25|62.04|1.07|-6.64|72.07|18.92|52|52|52|58.12|58.12|58.12|58.12|56.96|50.29|56.97|58.04|56.37|63.39|47.07|63.39||
2022-04-03 01:47:33|0.23|2374|NIFE|Direxion Fallen Knives ETF|52.63|2022-03-31|4|633|557|Equity||Small Cap Blend Equities|North America|||0|1|Jun 11, 2020|17.88|0.0608|6.0|4.0E-6|-8.97E-6|-2.398E-5|0|0|-5.32|0|SPLK|0.24|IONS|0.22|AYX|0.2|SRPT|0.19|MKC|0.19|Health Technology|1.69|Technology Services|1.36|Consumer Non-Durables|0.19|Retail Trade|0.17|Consumer Services|0.16|0|0|0|0|11.0998|0.2581|469|-0.0017||50|62.20|49.94|51.32|2.47|-1.95|34.52|13.25|58|58|58|52.63|52.63|52.63|52.63|48.93|67.53|54.73|73.75|49.89|55.08|44.85|55.08||
2022-04-03 01:47:36|0.37|2375|UBR|ProShares Ultra MSCI Brazil Capped|38.66|2022-03-31|9.3|13442|18479|Equity||Leveraged Equities|Latin America|||0|2|Apr 29, 2010||0||3.04E-5|7.946E-5|3.84E-5|-1.21|-1.8|-1.07|0|N/A|9.3|||||||||5 Day Volatility|18.57|20 Day Volatility|5.89|50 Day Volatility|4.77|200 Day Volatility|4.97|Beta|0.2|-20.25|0|-80.339|-13.107|3.1295|0.7276|2867|-0.0655||1|100.00|33.39|28.92|4.47|12.71|7.26|5.33|74|74|74|38.44|38.23|39.09|39.51|39.77|82.32|60.92|85.20|31.95|40.59|26.02|40.59||
2022-04-03 01:47:40|0.18|2376|LOPX|Direxion Low Priced Stock ETF|7.62|2022-03-31|4.2|1600|1043|Equity||Small Cap Growth Equities|North America|||0|1|Jul 22, 2021||0.0002||1.327E-5|2.4E-7|0|0|0|0|0|NEX|0.21|NEXT|0.19|RES|0.19|KOS|0.17|TELL|0.14|Health Technology|1.15|Energy Minerals|0.73|Finance|0.54|Industrial Services|0.53|Producer Manufacturing|0.26|0|0|0|0|9.8156|0|169|0||51|46.24|7.27|7.08|0.28|0.06|41.35|22.88|61|61|61|7.60|7.57|7.67|7.73|31.21|54.21|49.13|70.05|7.20|7.96|6.58|7.96||
2022-04-03 01:47:43|0.28|2377|EMMF|WisdomTree Emerging Markets Multifactor Fund|23.38|2022-03-31|2.4|313|403|Equity||Asia Pacific Equities|Emerging Markets|||0|1|Aug 10, 2018|8.93|0.0282|4.4|-4.59E-6|-6.35E-6|-7.29E-6|0|0|-2.57|0|2330|0.09|2883|0.05|2882|0.03|151|0.03|881|0.03|Finance|0.47|Electronic Technology|0.35|Consumer Non-Durables|0.21|Non-Energy Minerals|0.17|Process Industries|0.17|-8.155|0|-21.709|0|11.325|0.7037|951|0.0002||224|19.38|23.12|24.25|0.18|-1.07|74.34|19.56|49|49|49|23.38|23.38|23.38|23.38|59.18|46.71|67.02|57.97|23.26|23.94|22.27|23.94||
2022-04-03 01:47:46|0.19|2378|FEDM|FlexShares ESG & Climate Developed Markets ex-US Core Index Fund ETF|47.76|2022-03-31|12.1|5358|4011|Equity||n/a|Developed Markets|||0|1|Sep 21, 2021||0|9.62|-1.05E-6|-5.97E-6|0|2.27|7.25|7.25|0|||||||||||||||||||||0|0|0|0|22.3448|0.9052|138|0.0087||||46.58|48.36|0.55|-1.37|63.54|16.60|54|54|54|47.56|47.36|48.15|48.55|39.39|59.24|59.28|64.62|47.13|49.51|43.72|49.51||
2022-04-03 01:47:50|0.2|2379|OOTO|Direxion Daily Travel & Vacation Bull 2X Shares|17.90|2022-03-31|5.1|248604|201186|Equity|Consumer Discretionary|Leveraged Equities|North America|||0|2|Jun 10, 2021||0|4.48|-6.43E-6|-6.38E-6|0|0|0|-0.00025|0|N/A|1.16|MAR|0.22|BKNG|0.21|ABNB|0.19|DIS|0.18|5 Day Volatility|10.15|20 Day Volatility|5.46|50 Day Volatility|4.42|200 Day Volatility|3.88|Beta|0.16|0|0|0|0|6.2298|0.2426|201|-0.0003||51|61.63|16.06|17.89|1.27|-0.50|29.12|11.73|58|58|58||17.51||18.55|37.49|72.31|51.79|74.82|15.98|18.89|13.29|18.89||
2022-04-03 01:48:03|0.39|2380|RALS|ProShares RAFI Long/Short ETF|32.25|2022-03-31|3.9|3479|5649|Alternatives||Long-Short|North America|||0|1|Dec 02, 2010|19.36|0.0119|7.31|-1.14E-6|4.88E-6|-1.02E-6|-0.96935|-0.30734|0.34516|-0.96935|N/A|1.43|AAPL|0.05|XOM|0.05|T|0.05|MSFT|0.05|5 Day Volatility|1.33|20 Day Volatility|0.3|50 Day Volatility|0.29|200 Day Volatility|0.3|Beta|0|-0.649|0|-3.231|0|0.2477|0.5135|2867|0.0143||1010|49.98|32.76|32.46|-0.42|0.48|39.34|50.20|36|36|36|31.51|30.76|32.63|33.01|55.62|31.31|42.35|21.81|31.94|33.44|32.01|33.44||
2022-04-03 01:48:07|0.45|2381|CHIE|Global X MSCI China Energy ETF|13.97|2022-03-31|6.5|22808|33876|Equity|Energy|China Equities|Emerging Asia Pacific|||0|1|Dec 15, 2009|16.62|0.0237|1.13|6.07E-6|1.869E-5|5.143E-5|0.00076792|-3.11|1.65|0.00277|1088|0.58|1171|0.56|857|0.52|386|0.5|2883|0.45|Energy Minerals|4.28|Industrial Services|1.15|Non-Energy Minerals|0.55|Utilities|0.26|Transportation|0.25|-3.487|0.03|-17.175|25.869|1.5987|0.2712|2869|0.0005||23|86.74|13.50|13.03|0.54|1.53|32.92|18.63|56|56|56|13.90|13.83|14.11|14.25|42.21|78.71|62.19|82.92|13.07|14.79|12.18|14.79||
2022-04-03 01:48:10|0.22|2382|BECO|BlackRock Future Climate and Sustainable Economy ETF|23.48|2022-03-31|4.7|887|4808|Equity|Industrials|Global Equities|Global|||0|1|Aug 03, 2021||0|9.03|3.65E-6|-7.95E-6|0|0|0|0|0|NTR|0.17|DE|0.17|FMC|0.17|CCK|0.16|SALM|0.16|Process Industries|1.5|Producer Manufacturing|1.1|Electronic Technology|0.47|Utilities|0.46|Consumer Non-Durables|0.32|0|0|0|0|76.422|0|164|0||64|43.19|22.71|23.05|0.42|-0.52|37.52|15.75|60|60|60|23.43|23.38|23.58|23.68|57.99|61.81|76.29|79.52|22.99|24.32|21.08|24.32||
2022-04-03 01:48:13|0.21|2383|TRYP|SonicShares Airlines, Hotels, Cruise Lines ETF|4.65|2022-03-31|12.9|46063|66787|Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|||0|1|May 12, 2021||0|3.7|-1.9E-6|1.09E-6|0|0|2.15|12.28|0|RCL|0.64|MAR|0.63|HST|0.61|NCLH|0.6|HLT|0.59|Transportation|5.36|Consumer Services|5.3|Finance|2.14|Electronic Technology|0.09|Miscellaneous|0.01|0|0|0|0|2.2446|1.044|230|-0.0701||63|62.32|4.34|4.59|0.21|0.06|16.67|6.59|62|62|62|4.61|4.58|4.69|4.74|55.77|77.88|60.82|74.14|4.35|4.79|3.91|4.79||
2022-04-03 01:48:23|0.22|2384|REC|Emles Real Estate Credit ETF|22.95|2022-03-31|4.6|321|748|Bond|Investment Grade Corporate|Real Estate|North America|||0|1|Oct 15, 2020||0.0253|5.47|-1.94E-6|-6.33E-6|-3.92E-6|0|0|-6.33|0|N/A|0.12|N/A|0.1|N/A|0.1|N/A|0.09|N/A|0.09|Corporate|4.6|||||||||0|0|0|0|15.0292|1.3394|381|0.0024||98|26.78|23.00|23.53|0.05|-0.95|34.77|72.26|47|47|47|22.95|22.95|22.95|22.95|56.63|73.46|54.68|50.97|22.68|23.44|22.56|23.44||
2022-04-03 01:48:26|0.23|2385|EWEB|Global X Emerging Markets Internet & E-commerce ETF|7.76|2022-03-31|2.9|4004|3566|Equity|Technology|Emerging Markets Equities|Emerging Markets|||0|1|Nov 09, 2020|59.40|0|6.72|-9.48E-6|-2.333E-5|-5.105E-5|0.00251|-0.17398|-1.07|0.00016475|BABA|0.27|NTES|0.23|3690|0.22|700|0.22|JD|0.21|Technology Services|1.66|Retail Trade|0.92|Consumer Services|0.16|Commercial Services|0.08|Consumer Durables|0.05|0|0|0|0|1.7737|2.7797|363|-0.0036||43|75.90|7.55|8.81|0.22|-1.85|73.62|26.27|48|48|48|7.68|7.61|7.91|8.05|15.16|31.75|30.88|45.04|7.54|8.78|6.36|8.78||
2022-04-03 01:48:29|0.21|2386|GBLD|Invesco MSCI Green Building ETF|22.87|2022-03-31|5.8|2063|1905|Equity||n/a|Global|||0|1|Apr 22, 2021|19.76|0.017|7.31|9.9E-7|-1.91E-6|0|1.12|1.12|1.12|1.12|ARE|0.56|BXP|0.36|16|0.3|URW|0.18|8951|0.16|Finance|5.52|Consumer Durables|0.21|Retail Trade|0.05|Miscellaneous|0.03|Other|0|0|0|0|0|2.4271|0.0995|246|-0.007||92|49.25|22.38|22.53|0.33|0.09|37.89|21.50|57|57|57|22.79|22.72|23.02|23.18|34.38|65.87|51.67|73.16|22.28|23.25|21.52|23.25||
2022-04-03 01:48:33|0.19|2387|TBJL|Innovator 20+ Year Treasury Bond 9 Buffer ETF - July|23.19|2022-03-31|6.9|1596|2627|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Aug 18, 2020||0||-1.87E-6|-5.16E-6|2.77E-6|0.57895|2.39|2.51|0|N/A|6.89|N/A|0.01|||||||Other|6.89|CASH|0.01|||||||0|0|0|0|0.4499|5.8696|423|0.0044||2|100.00|23.27|23.67|0.07|-0.80|28.50|66.34|49|49|49|23.06|22.92|23.27|23.34|86.91|77.77|77.33|57.41|22.72|23.89|22.65|23.89||
2022-04-03 01:48:36|0.3|2388|RJN|Elements Rogers International Commodity Index-Energy Total Return ETN|3.83|2022-03-31|16|140063|85492|Commodity||Oil & Gas||||0|1|Oct 17, 2007||0||1.536E-5|4.354E-5|9.491E-5|6.69|8.25|8.46|0.6596|N/A|7.64|N/A|5.09|N/A|1.09|N/A|1.09|N/A|0.65|5 Day Volatility|46.85|20 Day Volatility|13.41|50 Day Volatility|14.05|200 Day Volatility|11.19|Beta|0.2|-7.91|-2.496|-34.809|0|6.318|1.0828|2152|-0.3085||6|100.01|3.94|3.45|-0.07|0.71|83.33|63.45|48|48|48|3.77|3.72|3.92|4.02|44.93|39.86|53.08|52.14|3.74|4.43|3.48|4.43||
2022-04-03 01:48:39|0.2|2389|EATZ|AdvisorShares Restaurant ETF|21.86|2022-03-31|3.9|1208|1668|Equity||n/a|Broad Asia|||0|1|Apr 20, 2021|36.36|0|2.87|-2.97E-6|-7.02E-6|0|0|0|1.9|0|PLAY|0.38|ARCO|0.38|RICK|0.34|BBQ|0.31|N/A|0.29|Consumer Services|3.34|Other|0.29|Consumer Non-Durables|0.27|||||0|0|0|0|108.4355|0.6025|234|0.0052||24|88.44|21.32|21.99|0.35|-0.39|54.67|24.23|53|53|53|21.86|21.86|21.86|21.86|59.66|54.79|55.93|52.35|21.13|22.50|20.15|22.50||
2022-04-03 01:48:43|0.21|2390|KROP|Global X AgTech & Food Innovation ETF|19.92|2022-03-31|7.6|7378|4328|Equity||n/a|Global|||0|1|Jul 12, 2021|49.25|0|6.47|7.77E-6|7.6E-7|0|1.58|1.58|5.94|1.21|NTR|1.54|CTVA|1.44|BYND|0.5|NUF|0.42|LNN|0.39|Process Industries|4.21|Consumer Non-Durables|1.99|Producer Manufacturing|0.6|Distribution Services|0.37|Health Technology|0.32|0|0|0|0|9.1131|0.862|181|0.0152||30|90.87|19.33|18.86|0.36|0.43|44.83|23.96|62|62|62||19.87||20.03|37.85|36.91|49.43|50.45|19.67|20.73|17.91|20.73||
2022-04-03 01:48:46|0.28|2391|CHIR|Global X MSCI China Real Estate ETF|9.80|2022-03-31|7.4|14800|19997|Real Estate|Real Estate|Global Real Estate|Emerging Asia Pacific|||0|1|Dec 07, 2018|5.28|0.0613|5.07|-1.219E-5|-9.09E-6|-4.125E-5|0.37643|2.63|4.23|0.00163|688|0.76|1109|0.74|960|0.68|6098|0.54|BEKE|0.39|Finance|5.76|Consumer Durables|1.05|Technology Services|0.39|Retail Trade|0.06|Consumer Non-Durables|0.06|-2.841|-0.17|-22.769|0.018|1.2485|0.7753|864|-0.024||43|71.29|9.75|11.01|0.20|-1.33|75.58|31.67|47|47|47|9.68|9.56|9.96|10.12|28.65|36.77|30.32|40.04|9.57|11.04|8.53|11.04||
2022-04-03 01:48:49|0.2|2392|JUNZ|TrueShares Structured Outcome (June) ETF|26.33|2022-03-31|4|392|562|Equity||n/a|North America|||0|1|May 28, 2021|26.45|0|5.81|2.26E-6|-4.08E-6|0|0|0|3.73|0|N/A|3.69|N/A|0.3|N/A|0.01|FXFXX|0.01|||Government|3.69|Other|0.3|CASH|0.01|Miscellaneous|0.01|||0|0|0|0|0.525|15.3008|218|0.0098||4|100.01|25.81|26.04|0.33|-0.11|60.02|22.78|57|57|57|26.33|26.32|26.34|26.34|41.57|65.03|56.53|81.70|25.87|26.96|24.65|26.96||
2022-04-03 01:48:53|0.34|2393|CROC|ProShares UltraShort Australian Dollar|45.35|2022-03-31|2.3|1362|1230|Currency||Leveraged Currency|Developed Asia Pacific|||0|2|Jul 19, 2012||0||-6.93E-6|-6.68E-6|3.4E-7|0|0|-0.02945|0|N/A|2.3|||||||||5 Day Volatility|3.76|20 Day Volatility|0.5|50 Day Volatility|0.45|200 Day Volatility|0.44|Beta|-0.02|5.989|0|25.995|0|2.2191|0.3683|2531|0.0003||1|100.00|46.54|48.51|-0.89|-3.48|64.76|86.99|38|38|38|45.35|45.35|45.35|45.35|25.36|53.87|22.69|33.30|44.40|49.16|43.88|49.16||
2022-04-03 01:49:01|0.24|2394|JJE|iPath Series B Bloomberg Energy Subindex Total Return ETN|59.27|2022-03-31|6.7|1288|946|Commodity||Oil & Gas||||0|1|Jan 17, 2018||0||1.804E-5|4.698E-5|9.151E-5|0.00415|0.76893|-23.61|0|N/A|2.94|N/A|1.99|N/A|0.91|N/A|0.86|||5 Day Volatility|8.19|20 Day Volatility|4.87|50 Day Volatility|3.61|200 Day Volatility|3.01|Beta|0.06|-8.931|-3.016|-34.989|-1.826|11.5733|0.9808|1096|-0.0004||4|100.00|59.09|51.47|0.49|11.87|65.55|45.95|52|52|52|58.84|58.41|59.98|60.69|39.13|29.18|43.27|47.34|56.96|65.53|52.69|65.53||
2022-04-03 01:49:05|0.36|2395|SBB|ProShares Short SmallCap600|17.09|2022-03-31|6.2|13217|11916|Equity||Inverse Equities|North America|||1|1|Jan 23, 2007||0||-1.49E-6|4.5E-6|-5.9E-6|2.59|2.14|1.27|0.41528|N/A|6.2|||||||||5 Day Volatility|2.56|20 Day Volatility|1.37|50 Day Volatility|1.44|200 Day Volatility|1.37|Beta|-0.07|11.736|21.565|41.432|17.149|0.9342|0.7031|2867|0.0147||1|100.00|17.24|17.30|-0.04|0.11|20.12|62.01|49|49|49|16.94|16.78|17.17|17.24|61.70|61.93|41.24|49.86|16.70|17.88|16.59|17.88||
2022-04-03 01:49:08|0.29|2396|KMED|KraneShares Emerging Markets Healthcare Index ETF|24.50|2022-03-31|2.5|354|465|Equity|Healthcare|Health & Biotech Equities|Broad Asia|||0|1|Aug 29, 2018|31.68|0.0003|3.12|-1.98E-6|-1.177E-5|-2.693E-5|-0.00066585|-0.00072534|-1.49|-0.00043816|524715|0.15|207940|0.13|RDOR3|0.11|068270|0.1|300760|0.1|Health Technology|1.9|Health Services|0.6|CASH|-0|||||-5.725|0.023|-18.85|-0.032|0.9556|3.974|936|-0.0004||142|48.90|24.39|24.94|-0.03|-1.74|100.00|28.95|48|48|48|24.50|24.50|24.50|24.50|61.11|43.67|57.36|47.42|24.38|25.54|23.25|25.54||
2022-04-03 01:49:11|0.22|2397|ADIV|SmartETFs Asia Pacific Dividend Builder ETF|15.51|2022-03-31|4|1917|2057|Equity||Asia Pacific Equities|Broad Asia|||0|1|Mar 29, 2021|11.60|0.0283|7.03|-3.59E-6|-5.72E-6|-3.83E-6|0|0|0.37086|0|688|0.15|AFL|0.15|D05|0.13|2388|0.13|QCOM|0.13|Finance|1.44|Electronic Technology|0.66|Consumer Durables|0.46|Technology Services|0.21|Producer Manufacturing|0.18|0|0|0|0|48.8452|0.0328|258|0.0039||37|47.91|15.36|15.97|0.11|-0.49|60.14|18.31|48|48|48|15.51|15.51|15.51|15.51|60.10|56.23|64.49|71.50|15.41|15.97|14.72|15.97||
2022-04-03 01:49:15|0.21|2398|XDAT|Franklin Exponential Data ETF|22.81|2022-03-31|3.4|767|621|Equity||n/a|Global|||0|1|Jan 12, 2021||0|7.31|2.74E-6|-1.78E-5|-2.41E-6|0|0|1.29|0|GOOGL|0.23|DDOG|0.19|MSFT|0.17|MDB|0.16|FTNT|0.15|Technology Services|2.43|Electronic Technology|0.41|Finance|0.26|Commercial Services|0.2|Communications|0.07|0|0|0|0|39.9362|0.1578|317|-0.0031||52|61.14|21.46|22.45|1.04|-1.90|35.09|14.35|58|58|58|22.79|22.77|22.85|22.89|33.09|73.90|51.56|79.39|21.63|23.77|19.12|23.77||
2022-04-03 01:49:32|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||
2022-04-03 01:49:35|0.27|2400|FLLA|Franklin FTSE Latin America ETF|25.31|2022-03-31|7.6|8483|4676|Equity||Latin America Equities|Latin America|||0|1|Oct 09, 2018|9.64|0.0296|4.09|1.311E-5|2.661E-5|2.712E-5|0|2.23|2.23|0|VALE3|0.84|PETR4|0.4|AMXL|0.31|ITUB4|0.29|PETR3|0.28|Finance|1.92|Non-Energy Minerals|1.35|Energy Minerals|0.82|Consumer Non-Durables|0.74|Retail Trade|0.62|-9.909|0|-40.38|0|2.2235|0.148|907|-0.0058||167|50.08|23.55|22.15|1.44|4.52|5.89|3.91|76|76|76|25.27|25.22|25.41|25.51|45.36|86.43|68.73|88.74|23.30|25.94|21.12|25.94||
2022-04-03 01:49:38|0.23|2401|CHB|Global X China Biotech Innovation ETF|11.51|2022-03-31|3.2|1161|1153|Equity|Healthcare|Foreign Large Cap Equities|Global ex-U.S.|||0|1|Sep 22, 2020|122.99|0|2.39|-5.27E-6|-1.866E-5|-2.908E-5|0.00155|0.00103|-1.32|0.00099193|300142|0.33|300601|0.28|000661|0.22|2269|0.2|BGNE|0.2|Health Technology|3.2|CASH|0|||||||0|0|0|0|1.5118|1.7842|397|-0.007||36|74.63|11.44|12.61|0.21|-2.23|53.92|40.12|48|48|48|11.51|11.51|11.51|11.51|33.05|44.69|35.16|52.99|11.09|12.34|10.56|12.34||
2022-04-03 01:49:42|0.2|2402|QRMI|Global X NASDAQ 100 Risk Managed Income ETF|21.65|2022-03-31|13.4|6963|13035|Equity||n/a|North America|||0|1|Aug 25, 2021|37.45|0.0128|7.68|2.96E-6|-5.73E-6|0|-1.5|2.22|11.75|-0.00261|AAPL|1.79|MSFT|1.46|AMZN|1.05|TSLA|0.7|NVDA|0.6|Technology Services|4.84|Electronic Technology|4.1|Retail Trade|1.67|Consumer Durables|0.84|Health Technology|0.83|0|0|0|0|1.7347|1.443|125|0.8017||104|65.91|21.17|21.55|0.35|-0.51|12.30|5.34|65|65|65|21.63|21.61|21.69|21.73|37.02|77.99|57.85|85.38|21.41|22.05|20.26|22.05||
2022-04-03 01:49:45|0.32|2403|SPXV|ProShares S&P 500 Ex-Health Care ETF|95.01|2022-03-31|4.3|158|149|Equity||Large Cap Growth Equities|North America|||0|1|Sep 22, 2015|26.37|0.0112|8.19|3.6E-6|-4.92E-6|1.498E-5|0|9.663E-5|0.9306|0|AAPL|0.35|MSFT|0.3|AMZN|0.18|TSLA|0.12|GOOGL|0.11|Technology Services|0.92|Electronic Technology|0.77|Finance|0.7|Retail Trade|0.39|Consumer Non-Durables|0.25|-7.552|0|-23.977|0|1.1922|0.92|1701|-0.0004||440|38.92|91.79|93.21|2.17|-0.19|36.91|20.37|59|59|59|95.01|95.01|95.01|95.01|37.02|56.58|43.85|78.15|91.93|98.14|85.35|98.14||
2022-04-03 01:49:48|0.24|2404|CEFA|Global X S&P Catholic Values Developed ex-U.S. ETF|29.15|2022-03-31|5.6|2772|2387|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 22, 2020|24.91|0.018|9.0|2.64E-6|-9.3E-6|-4.39E-6|0.59198|1.21|2.81|0.59219|CSL|0.17|ASML|0.11|7203|0.1|DGE|0.09|MC|0.08|Finance|1.14|Health Technology|0.65|Consumer Non-Durables|0.62|Producer Manufacturing|0.41|Consumer Durables|0.37|0|0|0|0|0.651|1.4125|463|0.0021||466|21.07|28.78|30.48|0.22|-2.11|77.81|24.08|49|49|49|29.15|29.15|29.15|29.15|45.26|51.01|46.77|61.00|28.82|30.32|27.23|30.32||
2022-04-03 01:50:01|0.4|2405|MCRO|IQ Hedge Macro Tracker ETF|27.18|2022-03-31|4.1|829|641|Alternatives||Global Equities|Developed Markets|||0|1|Jun 09, 2009|17.42|0.025|6.58|-7.6E-7|-2.22E-6|-3.82E-6|0|0|0|0|ULTR|0.8|CWB|0.4|VWO|0.27|VCSH|0.27|IEMG|0.25|5 Day Volatility|2.01|20 Day Volatility|0.38|50 Day Volatility|0.35|200 Day Volatility|0.3|Beta|0.01|-2.052|0|-10.201|0|0.2383|0.1901|2869|0.0075||44|81.99|26.97|27.31|0.18|-0.36|46.14|13.91|54|54|54|27.18|27.18|27.18|27.18|45.99|69.43|51.54|71.92|27.00|27.42|26.52|27.42||
2022-04-03 01:50:04|0.29|2406|FLIY|Franklin FTSE Italy ETF|24.44|2022-03-31|3.7|308|460|Equity||Europe Equities|Developed Europe|||0|1|Nov 02, 2017|20.88|0.0208|8.36|-5.66E-6|-1.083E-5|-4.15E-6|0|0|0|0|ENEL|0.42|ISP|0.32|ENI|0.3|STLA|0.28|G|0.24|Finance|1.01|Utilities|0.73|Consumer Durables|0.57|Energy Minerals|0.3|Producer Manufacturing|0.26|-10.268|0|-30.408|-76.42|2.4838|0.7503|1150|0.0011||39|75.82|23.43|25.64|0.62|-1.78|33.67|15.10|54|54|54|24.33|24.22|24.66|24.89|37.00|76.39|56.93|83.28|23.22|25.30|21.58|25.30||
2022-04-03 01:50:08|0.21|2407|MAAX|VanEck Muni Allocation ETF|22.66|2022-03-31|3.8|375|637|Bond|Municipal Bond|National Munis|North America|||0|1|May 15, 2019||0.0281||-3.68E-6|-8.46E-6|-6.0E-6|0|0|-0.74892|0|ITM|1.33|HYD|0.97|SMB|0.39|MLN|0.38|SHYD|0.2|Exchange Traded Fund (ETF-ETF)|3.27|Closed-ended Fund|0.53|CASH|0|||||1.032|0|-26.024|0|4.7792|0.2706|751|0.0014||20|96.32|22.96|23.61|-0.17|-1.38|79.59|90.41|26|26|26|22.66|22.66|22.66|22.66|37.58|36.93|28.65|18.21|22.43|23.56|22.38|23.56||
2022-04-03 01:50:11|0.34|2408|DWAT|Arrow DWA Tactical ETF|11.47|2022-03-31|3.6|367|1079|Multi-Asset||Diversified Portfolio|North America|||0|1|Oct 01, 2014|19.60|0|6.67|2.41E-6|7.82E-6|1.013E-5|0|0|0|0|DBO|0.45|PDBC|0.43|DBE|0.41|XLE|0.36|RWR|0.34|U.S. Listed Stocks|2.19|Other|0.64|International Stocks|0.39|U.S. Listed Bonds|0.34|Cash|0.03|-8.289|0|-24.533|0|2.8626|0.1625|1958|-0.0003||12|100.01|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||
2022-04-03 01:50:15|0.31|2409|WIL|Barclays Women in Leadership ETN|97.25|2022-03-31|4.2|263|213|Equity||Global Equities|North America|||0|1|Jul 10, 2014||0||1.86E-6|-5.04E-6|9.43E-6|0.03931|0.03931|0.03931|0.03931|||||||||||||||||||||-9.453|0|-29.13|0|54.7316|0.0882|2017|0.0006||||95.54|96.62|0.64|-1.12|81.75|14.00|52|52|52|97.25|97.25|97.25|97.25|54.15|58.81|58.35|81.43|96.10|103.18|87.79|103.18||
2022-04-03 01:50:18|0.24|2410|CFCV|ClearBridge Focus Value ESG ETF|34.15|2022-03-31|3.9|942|530|Equity||Global Equities||||0|1|May 27, 2020|19.87|0.0181|7.7|2.19E-6|-3.71E-6|8.64E-6|0.33917|0.33924|0.3229|-0.00081434|BAC|0.19|JPM|0.19|UNH|0.18|DE|0.18|TEL|0.16|Finance|1.09|Electronic Technology|0.51|Producer Manufacturing|0.44|Consumer Services|0.35|Technology Services|0.28|0|0|0|0|7.0974|0.0707|480|-0.0242||40|52.77|33.32|34.02|0.44|-0.25|57.28|17.78|57|57|57|34.15|34.15|34.15|34.15|56.08|57.97|55.76|76.38|33.59|35.26|31.39|35.26||
2022-04-03 01:50:21|0.22|2411|VFIN|Simplify Volt Fintech Disruption ETF|6.27|2022-03-31|1.6|3221|4287|Equity|Financials|Financials Equities|Global|||0|1|Dec 28, 2020|42.63|0|5.49|-1.6E-7|-2.746E-5|-3.798E-5|0|0|0.40185|0|UPST|0.23|FOUR|0.18|N/A|0.16|SQ|0.15|SHOP|0.09|Technology Services|0.9|Commercial Services|0.18|Other|0.16|Retail Trade|0.16|Finance|0.07|0|0|0|0|6.3369|0.6604|327|0.0056||27|84.56|5.97|6.38|0.17|-1.44|52.19|30.72|52|52|52|6.20|6.13|6.39|6.51|36.27|58.22|52.81|60.49|5.97|6.88|5.06|6.88||
2022-04-03 01:50:25|0.21|2412|LGBT|LGBTQ + ESG100 ETF|27.30|2022-03-31|2.7|607|1921|Equity||n/a|North America|||0|1|May 17, 2021||0.002|8.21|1.049E-5|-4.66E-6|0|0|-1.35|2.45|0|TSLA|0.11|AAPL|0.1|AMZN|0.09|NOW|0.09|MSFT|0.09|Technology Services|0.59|Health Technology|0.32|Electronic Technology|0.22|Finance|0.2|Retail Trade|0.19|0|0|0|0|0.8607|14.1128|228|-0.0008||102|32.21|25.91|26.99|1.41|0.19|||64|64|64|27.30|27.30|27.30|27.30|72.81|93.49|72.02|81.39|24.21|27.34|24.47|27.34||
2022-04-03 01:50:28|0.22|2413|GGRW|Gabelli Growth Innovators ETF|22.95|2022-03-31|3.6|654|870|Equity||Large Cap Growth Equities|North America|||0|1|Feb 16, 2021||0|7.36|3.45E-6|-1.399E-5|3.02E-6|0|0|0.4929|0|AMZN|0.33|NVDA|0.25|GOOG|0.24|MSFT|0.17|FB|0.16|Technology Services|1.67|Electronic Technology|0.64|Health Technology|0.47|Retail Trade|0.39|Producer Manufacturing|0.23|0|0|0|0|9.9164|0.1669|291|0.0053||36|64.81|21.53|22.36|0.99|-1.35|33.12|16.57|59|59|59|22.95|22.95|22.95|22.95|48.16|61.96|45.67|75.18|21.67|24.22|18.89|24.22||
2022-04-03 01:50:31|0.21|2414|BNKD|MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs|10.71|2022-03-31|9.8|95050|86176|Equity|Financials|Leveraged Equities|North America|||1|3|Apr 02, 2019|15.01|0||1.795E-5|5.89E-6|-4.324E-5|5.26|5.26|5.26|0|N/A|19.6|WFC|-0.93|USB|-0.94|SCHW|-0.96|PNC|-0.98|5 Day Volatility|19.88|20 Day Volatility|10.02|50 Day Volatility|9.09|200 Day Volatility|8.23|Beta|-0.28|45.023|0|123.02|0|260.5415|4.8265|782|-0.0028||10|109.80|10.33|9.20|0.85|1.20||49.50|60|60|60|10.08|9.44|11.03|11.34|74.86|76.23|57.44|58.09|8.70|12.38|8.21|12.38||
2022-04-03 01:50:35|0.26|2415|FLZA|Franklin FTSE South Africa ETF|29.74|2022-03-31|6|733|1040|Equity||Emerging Markets Equities|Africa|||0|1|Oct 10, 2018|10.83|0.0343|10.0|6.58E-6|1.769E-5|1.627E-5|0|0|2.56|0|FSR|0.47|NPN|0.45|MTN|0.43|SBK|0.31|SOL|0.25|Finance|2.08|Non-Energy Minerals|1.28|Retail Trade|0.65|Communications|0.57|Technology Services|0.45|-15.823|0|-38.797|0|5.1387|0.0936|906|0.0012||62|63.16|28.69|27.56|0.66|3.30|23.56|8.52|61|61|61|29.66|29.59|29.88|30.02|41.97|78.17|59.15|79.60|28.90|30.65|26.67|30.65||
2022-04-03 01:50:38|0.24|2416|AFLG|First Trust Active Factor Large Cap ETF|26.70|2022-03-31|5.4|746|957|Equity||Large Cap Growth Equities|North America|||0|1|Dec 03, 2019|19.05|0.0072|7.92|3.52E-6|-4.87E-6|1.329E-5|1.29|1.29|-1.32|0|AAPL|0.39|GOOGL|0.23|MSFT|0.22|AMZN|0.11|BRK.B|0.1|Electronic Technology|1.01|Technology Services|0.96|Finance|0.73|Retail Trade|0.62|Health Technology|0.38|-7.841|0.128|-26.925|0|2.2691|0.6467|604|-0.0027||244|29.52|26.09|26.20|0.38|0.05|48.16|24.30|57|57|57|26.70|26.70|26.70|26.70|57.69|57.55|67.32|78.65|26.14|27.46|24.69|27.46||
2022-04-03 01:50:41|0.19|2417|DMCY|Democracy International Fund ETF|24.89|2022-03-31|4.4|1333|1154|Equity||n/a|Global ex-U.S.|||0|1|Mar 31, 2021|20.56|0.0087||-8.5E-7|-4.21E-6|0|1.24|1.24|3.85|-0.00145|VPL|1.12|VWO|0.3|EWT|0.19|INDA|0.11|EWJ|0.1|Miscellaneous|2.17|Finance|0.47|Health Technology|0.31|Consumer Non-Durables|0.22|Energy Minerals|0.17|0|0|0|0|21.6185|1.145|259|0.0132||181|53.02|24.31|25.06|0.29|-0.45|71.53|18.04|54|54|54|24.88|24.88|24.90|24.90|42.54|54.77|53.92|66.11|24.61|25.77|22.86|25.77||
2022-04-03 01:50:45|0.2|2418|VCLN|Virtus Duff & Phelps Clean Energy ETF|23.95|2022-03-31|3.3|350|532|Equity||n/a|Global|||0|1|Aug 03, 2021|23.38|0|9.75|9.29E-6|-1.66E-6|0|0|0|1.24|0|ENPH|0.29|ORSTED|0.22|VWS|0.22|SEDG|0.18|PLUG|0.18|Utilities|1.63|Producer Manufacturing|0.76|Electronic Technology|0.69|Process Industries|0.12|CASH|0.08|0|0|0|0|120.3731|1.7455|113|-0.0073||37|64.87|23.08|22.03|0.73|0.49|||66|66|66|23.95|23.95|23.95|23.95|56.05|94.03|60.00|87.27|22.85|24.31|21.79|24.31||
2022-04-03 01:50:48|0.22|2419|KEJI|Global X China Innovation ETF|14.22|2022-03-31|2.6|915|954|Equity||China Equities|Emerging Asia Pacific|||0|1|Feb 22, 2021|38.72|0|4.82|-1.112E-5|-2.066E-5|-2.921E-5|-0.28496|-0.28589|-0.28631|-0.28481|N/A|0.25|700|0.16|601012|0.12|9988|0.12|1211|0.11|Electronic Technology|0.56|Producer Manufacturing|0.45|Technology Services|0.43|Health Technology|0.35|CASH|0.25|0|0|0|0|8.1727|0.064|234|-0.0367||46|58.32|14.60|16.13|-0.06|-3.09|90.54|51.00|43|43|43|14.17|14.12|14.32|14.42|36.45|36.10|49.07|44.35|14.00|16.07|13.13|16.07||
2022-04-03 01:50:51|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||
2022-04-03 01:50:55|0.22|2421|AMER|Emles Made in America ETF|29.65|2022-03-31|4.5|642|994|Equity|Industrials|All Cap Equities|North America|||0|1|Oct 15, 2020|17.80|0.0155|8.89|1.54E-6|1.16E-6|9.43E-6|0|0.7145|-3.1|0|NUE|0.24|GD|0.22|KDP|0.22|NOC|0.22|MO|0.22|Consumer Non-Durables|1.78|Non-Energy Minerals|1.02|Producer Manufacturing|0.65|Electronic Technology|0.5|Process Industries|0.26|0|0|0|0|15.3998|0.8533|381|0.0024||67|55.65|29.45|29.06|0.11|0.78|77.31|55.17|52|52|52|29.65|29.65|29.65|29.65|31.16|34.15|33.83|46.74|29.46|30.41|28.59|30.41||
2022-04-03 01:50:58|0.37|2422|REW|ProShares UltraShort Technology|14.91|2022-03-31|6.2|28992|39691|Equity|Technology|Leveraged Equities|North America|||1|2|Jan 30, 2007||0||-1.056E-5|1.399E-5|-4.153E-5|-1.31|2.75|1.5|0|N/A|6.2|||||||||5 Day Volatility|10.26|20 Day Volatility|4.39|50 Day Volatility|4.29|200 Day Volatility|3.77|Beta|-0.11|31.896|54.984|65.488|5.218|3.5119|2.7852|2867|0.8929||1|100.00|16.65|16.28|-1.24|-0.37|69.15|84.95|40|40|40|14.57|14.23|15.08|15.25|61.50|31.48|40.79|18.22|13.92|19.93|13.43|19.93||
2022-04-03 01:51:01|0.2|2423|FSST|Fidelity Sustainable U.S. Equity ETF|20.95|2022-03-31|5.8|933|1513|Equity||n/a|North America|||0|1|Jun 15, 2021|26.06|0.0007|8.24|3.09E-6|-6.26E-6|0|0|0|3.76|0|MSFT|0.37|PLD|0.16|DHR|0.15|CRM|0.13|NVDA|0.13|Technology Services|1.22|Finance|0.99|Health Technology|0.58|Process Industries|0.41|Consumer Services|0.4|0|0|0|0|9.6314|0.893|206|0.0094||72|36.02|20.36|20.64|0.37|-0.26|52.52|21.36|57|57|57|20.87|20.79|21.11|21.28|41.76|66.15|64.55|79.12|20.46|21.61|19.09|21.61||
2022-04-03 01:51:15|0.23|2424|WEBS|Direxion Daily Dow Jones Internet Bear 3X Shares|22.82|2022-03-31|17.9|208804|196671|Equity||Leveraged Equities||||1|3|Nov 07, 2019||0|5.83|-1.196E-5|3.855E-5|4.0E-8|7.59|14.32|13.7|1.09|FTIXX|13.87|N/A|4.03|||||||5 Day Volatility|78.33|20 Day Volatility|23.5|50 Day Volatility|23.53|200 Day Volatility|19.39|Beta|-0.37|52.46|0|114.263|9.906|6.6606|6.4886|625|-0.0075||2|100.00|27.67|25.83|-3.30|0.81|64.50|85.31|42|42|42|22.07|21.32|23.20|23.58|61.33|31.99|42.69|22.54|20.72|37.37|18.07|37.37||
2022-04-03 01:51:18|0.22|2425|FLUD|Franklin Liberty Ultra Short Bond ETF|24.54|2022-03-31|3.7|1413|1021|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Jul 14, 2020||0.012|7.3|-3.3E-7|-8.3E-7|-8.4E-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|38.5897|0.1112|447|-0.0022||43|52.74|24.55|24.64||-0.15|13.04|54.28|42|42|42||24.54||24.54|57.59|78.05|58.76|65.22|24.50|24.62|24.48|24.62||
2022-04-03 01:51:22|0.26|2426|FLSA|Franklin FTSE Saudi Arabia ETF|41.30|2022-03-31|4.1|2338|1278|Equity||Emerging Markets Equities|Middle East|||0|1|Oct 09, 2018|24.09|0.0142|2.41|5.07E-6|1.728E-5|3.796E-5|0|0|0|0|1120|0.57|1180|0.46|2010|0.32|2222|0.32|7010|0.24|Finance|1.92|Process Industries|0.77|Energy Minerals|0.34|Communications|0.32|Non-Energy Minerals|0.27|-7.441|0|-15.477|0|1.7639|1.1447|907|0.9995||52|75.81|40.89|39.27|0.31|3.71|61.42|30.35|58|58|58|41.30|41.30|41.30|41.30|34.91|43.14|41.24|66.46|40.75|42.04|39.73|42.04||
2022-04-03 01:51:25|0.22|2427|PVAL|Putnam Focused Large Cap Value ETF|28.19|2022-03-31|25.8|7717|9429|Equity||All Cap Equities|North America|||0|1|May 25, 2021|20.51|0|7.4|3.29E-6|1.19E-6|0|2.09|6.26|14.4|1.41|MSFT|1.33|BAC|1.15|EXC|1.04|JCI|0.94|GM|0.85|Finance|6.92|Health Technology|2.26|Technology Services|1.88|Electronic Technology|1.63|Consumer Services|1.53|0|0|0|0|46.7473|0.8823|111|-0.0374||45|49.84|27.40|27.30|0.50|0.87|42.99|17.75|61|61|61|28.07|27.94|28.44|28.68|44.73|67.58|55.76|81.01|27.47|28.86|25.97|28.86||
2022-04-03 01:51:28|0.22|2428|DECZ|TrueShares Structured Outcome (December) ETF|29.41|2022-03-31|8.2|2021|3484|Equity||Volatility Hedged Equity|North America|||0|1|Nov 30, 2020|26.45|0|6.91|2.5E-6|-3.44E-6|1.082E-5|0.7161|2.98|4.56|0|N/A|5.77|N/A|2.15|N/A|0.22|FXFXX|0.06|N/A|0.01|Government|7.92|Other|0.22|Miscellaneous|0.06|CASH|0.01|||0|0|0|0|0.5314|7.3521|348|0.0076||5|100.00|28.72|28.98|0.46|0.01|39.17|18.32|59|59|59|29.33|29.25|29.58|29.74|29.15|58.76|44.59|79.57|28.82|30.12|27.32|30.12||
2022-04-03 01:51:32|0.16|2429|PSCJ|Pacer Swan SOS Conservative (July) ETF|21.10|2022-03-31|3.7|2708|2035|Equity||n/a|North America|||0|1|Jun 30, 2021||0||1.71E-6|-4.6E-7|0|0.512|0.512|2.57|0|N/A|3.68|N/A|0.02|||||||Other|3.68|CASH|0.02|||||||0|0|0|0|700.8221|1.4828|195|0.0088||2|100.00|20.79|20.84|0.22|0.18|23.98|10.50|62|62|62|21.10|21.10|21.10|21.10|45.80|73.50|44.96|84.87|20.84|21.38|20.19|21.38||
2022-04-03 01:51:35|0.32|2430|HJPX|iShares Currency Hedged JPX-Nikkei 400 ETF|34.49|2022-03-31|3.5|304|210|Equity||Japan Equities|Developed Asia Pacific|||0|1|Sep 29, 2015|17.55|0.0137|8.2|1.73E-6|-2.48E-6|2.0E-8|0|0|0|0|JPXN|3.5|N/A|0|||||||Miscellaneous|3.5|CASH|0|||||||-9.877|0|-14.011|0|2.6046|0.3019|1698|0.0003||2|100.00|33.59|33.96|0.33|-0.04|81.28|24.22|54|54|54|34.49|34.49|34.49|34.49|54.02|41.94|58.31|69.39|34.05|36.40|30.78|36.40||
2022-04-03 01:51:38|0.21|2431|FEBZ|TrueShares Structured Outcome (February) ETF|28.87|2022-03-31|3.6|1300|2814|Equity||n/a|North America|||0|1|Jan 31, 2021|27.59|0|5.81|2.51E-6|-4.41E-6|1.076E-5|0|-0.0531|1.37|0|N/A|3.51|N/A|0.05|FXFXX|0.04|N/A|-0|||Government|3.51|Other|0.05|Miscellaneous|0.04|CASH|-0|||0|0|0|0|5.3577|0.9162|303|-0.0079||4|100.00|28.20|28.47|0.44|-0.09|40.84|17.78|59|59|59|28.87|28.87|28.87|28.87|59.18|58.30|63.00|79.09|28.32|29.54|26.83|29.54||
2022-04-03 01:51:42|0.29|2432|DIVA|AGFiQ Hedged Dividend Income Fund|26.04|2022-03-31|3.9|667|3633|Alternatives||Long-Short|North America|||0|1|Jan 15, 2015|19.48|0.0116||2.61E-6|6.82E-6|1.104E-5|0|0.0022|0.0022|0|N/A|1.91|BKR|0.06|FHN|0.05|CTRA|0.05|CVX|0.05|5 Day Volatility|0.52|20 Day Volatility|0.28|50 Day Volatility|0.35|200 Day Volatility|0.33|Beta|0.02|-3.539|-24.683|-19.417|0|10.0522|3.5331|1880|-0.9992||105|66.13|25.76|25.47|0.30|1.22||5.97|67|67|67|26.04|26.04|26.04|26.04|38.69|86.18|39.72|76.73|25.35|26.10|25.43|26.10||
2022-04-03 01:51:45|0.36|2433|EWV|ProShares UltraShort MSCI Japan|14.99|2022-03-31|4|11733|9984|Equity||Leveraged Equities|Developed Asia Pacific|||1|2|Nov 06, 2007||0||4.52E-6|1.371E-5|7.59E-6|0|4.023E-5|-1.63|0|N/A|4|||||||||5 Day Volatility|7.36|20 Day Volatility|1.99|50 Day Volatility|1.68|200 Day Volatility|1.44|Beta|-0.05|19.281|197.377|35.858|-12.666|1.6179|0.6246|2867|0.0088||1|100.00|15.44|14.52|-0.17|1.08|14.70|77.44|50|50|50|14.76|14.54|15.11|15.22|63.12|51.38|46.46|34.79|14.38|17.07|13.80|17.07||
2022-04-03 01:51:48|0.21|2434|XCLR|Global X S&P 500 Collar 95-110 ETF|26.00|2022-03-31|4.2|529|1563|Equity||n/a|North America|||0|1|Aug 25, 2021|31.56|0|7.8|5.3E-7|-6.1E-6|0|-0.00039293|0.0003371|0.79398|2.161E-5|AAPL|0.3|MSFT|0.25|AMZN|0.16|TSLA|0.1|GOOGL|0.09|Technology Services|0.78|Electronic Technology|0.65|Finance|0.59|Health Technology|0.43|Retail Trade|0.34|0|0|0|0|83.2064|0.264|125|0.0537||506|34.46|25.74|26.18|0.20|-0.68|43.96|34.54|55|55|55|25.84|25.68|26.12|26.24|71.45|69.82|69.98|80.46|25.60|26.25|25.22|26.25||
2022-04-03 01:51:52|0.22|2435|LIV|Emles (a)Home ETF|21.89|2022-03-31|2.9|583|286|Equity|Real Estate|Consumer Discretionary Equities|North America|||0|1|Oct 15, 2020|143.37|0|7.16|2.18E-6|-1.55E-5|-1.034E-5|0|0|-3.42|0|NVDA|0.18|GXO|0.16|MSFT|0.15|PG|0.14|CRWD|0.12|Electronic Technology|0.84|Technology Services|0.81|Transportation|0.32|Retail Trade|0.26|Consumer Non-Durables|0.22|0|0|0|0|276.2844|0.7185|381|0.0019||31|62.19|20.99|21.92|0.62|-1.81|48.02|16.79|56|56|56|21.89|21.89|21.89|21.89|39.92|65.28|42.36|77.77|21.28|22.90|19.08|22.90||
2022-04-03 01:51:55|0.36|2436|ULE|ProShares Ultra Euro|12.46|2022-03-31|6.3|21063|21198|Currency||Leveraged Currency|Developed Europe|||0|2|Nov 25, 2008||0||-4.22E-6|-5.53E-6|-1.389E-5|-2.5|-1.82|3.41|0|N/A|6.3|||||||||5 Day Volatility|4.04|20 Day Volatility|1.46|50 Day Volatility|1.2|200 Day Volatility|1.06|Beta|0.01|4.521|0|-6.249|-21.023|0.6503|0.5011|2867|-0.0222||1|100.00|12.36|12.88|0.07|-0.57|51.12|32.89|49|49|49|12.43|12.39|12.53|12.59|17.38|55.53|32.14|48.32|12.19|12.66|12.07|12.66||
2022-04-03 01:51:59|0.37|2437|DGZ|DB Gold Short Exchange Traded Notes|9.47|2022-03-31|3.2|800|1792|Commodity||Inverse Commodities||||1|1|Feb 27, 2008||0||-2.03E-6|-6.15E-6|-1.377E-5|0|0|0|0|N/A|3.2|||||||||5 Day Volatility|2.02|20 Day Volatility|0.77|50 Day Volatility|0.6|200 Day Volatility|0.51|Beta|-0|-0.099|0|2.063|0|0.7274|0.7354|2868|0.04||1|100.00|9.34|9.73|0.04|-0.43|25.32|13.53|52|52|52|9.47|9.47|9.47|9.47|35.93|66.23|37.02|59.38|9.30|9.71|8.98|9.71||
2022-04-03 01:52:02|0.22|2438|IBTK|iShares iBonds Dec 2030 Term Treasury ETF|21.82|2022-03-31|46.9|6546|53361|Bond|Treasuries|Government Bonds|North America|||0|1|Jul 14, 2020||0.0085|5.81|-3.06E-6|-6.69E-6|-4.75E-6|-1.13|44.68|47.01|0|N/A|14.45|N/A|13.23|N/A|10.81|N/A|8.16|N/A|0.26|Sovereign|46.64|Open-ended Fund|0.26|CASH|0|||||0|0|0|0|7.311|1.1463|447|0.0031||6|100.00|22.15|22.58|-0.13|-1.09|60.41|82.30|39|39|39|21.80|21.79|21.85|21.89|39.56|55.33|40.90|34.08|21.50|22.98|21.33|22.98||
2022-04-03 01:52:16|0.24|2439|HERD|Pacer Cash Cows Fund of Funds ETF|35.28|2022-03-31|9|9694|4438|Equity||Global Equities|Developed Markets|||0|1|May 03, 2019|15.61|0.017|6.68|2.18E-6|-6.0E-8|1.235E-5|5.41|5.41|7.18|1.81|GCOW|1.93|COWZ|1.92|ICOW|1.81|CALF|1.7|BUL|1.64|Miscellaneous|8.99|CASH|0.01|||||||-9.635|0|-30.211|0|0.9516|0.9713|758|-0.0075||6|100.01|34.65|34.85|0.51|0.67|37.47|30.54|54|54|54|35.18|35.07|35.49|35.71|37.09|55.72|52.88|68.94|33.47|36.13|33.25|36.13||
2022-04-03 01:52:20|0.21|2440|ILDR|First Trust Innovation Leaders ETF|19.06|2022-03-31|3.9|1392|2449|Equity||n/a|Global|||0|1|May 25, 2021|35.47|0|7.16|4.12E-6|-1.327E-5|0|0|0.9952|2.1|0|GOOG|0.21|AMZN|0.18|NVDA|0.14|UBER|0.1|VRTX|0.09|Technology Services|1.56|Electronic Technology|0.86|Health Technology|0.7|Retail Trade|0.23|Producer Manufacturing|0.18|0|0|0|0|4.1216|0.5851|216|-0.0265||88|37.48|18.15|18.62|0.62|-0.98|42.04|19.72|56|56|56|18.97|18.88|19.24|19.43|20.74|56.58|41.96|70.54|18.36|20.11|16.19|20.11||
2022-04-03 01:52:23|0.16|2441|XDJL|Innovator U.S. Equity Accelerated ETF - July|27.64|2022-03-31|5.6|587|2214|Equity||n/a|North America|||0|1|Jul 01, 2021||0||4.11E-6|-1.08E-6|0|0|0|5.31|0|N/A|5.54|N/A|0.06|||||||Other|5.54|CASH|0.06|||||||0|0|0|0|0.6404|12.4248|196|0.0066||2|100.00|26.70|26.84|0.61|0.53|47.21|15.41|61|61|61|27.55|27.47|27.81|27.97|29.73|59.30|44.73|80.16|26.93|28.56|24.86|28.56||
2022-04-03 01:52:26|0.2|2442|WNDY|Global X Wind Energy ETF|21.45|2022-03-31|4.1|6157|3943|Equity||n/a|Global|||0|1|Sep 08, 2021|37.06|0|6.95|-1.11E-6|-7.49E-6|0|0.0006364|-0.00085909|4.76|0.00036718|NPI|0.54|ORSTED|0.51|916|0.48|VWS|0.44|INE|0.18|Utilities|2.28|Producer Manufacturing|1.45|Process Industries|0.21|Industrial Services|0.1|Non-Energy Minerals|0.05|0|0|0|0|1.389|9.3135|146|0.0008||31|85.75|21.80|21.50|-0.11|-1.15|46.50|73.02|48|48|48|21.39|21.32|21.58|21.72|24.12|51.31|38.09|38.37|20.86|22.93|20.64|22.93||
2022-04-03 01:52:30|0.16|2443|BERZ|MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETN|20.31|2022-03-31|5.7|66975|46727|Equity|Technology|Inverse Equities|North America|||0|1|Aug 17, 2021||0||-2.222E-5|1.743E-5|0|2.67|2.67|2.66|2.67|||||||||||||||||||||0|0|0|0|10.9903|0.7895|162|-0.0008||||25.71|25.36|-3.50|-2.06|65.43|86.28|40|40|40|19.55|18.80|20.74|21.18|55.71|30.45|37.90|17.54|17.87|36.77|14.87|36.77||
2022-04-03 01:52:33|0.2|2444|XTR|Global X S&P 500 Tail Risk ETF|26.15|2022-03-31|3.4|287|502|Equity||n/a|North America|||0|1|Aug 25, 2021|31.75|0|7.82|1.92E-6|-6.15E-6|0|-0.00020501|1.03|1.56|5.786E-5|AAPL|0.24|MSFT|0.2|AMZN|0.13|TSLA|0.08|GOOGL|0.08|Technology Services|0.63|Electronic Technology|0.52|Finance|0.48|Health Technology|0.35|Retail Trade|0.27|0|0|0|0|128.5569|0.4636|125|0.0828||506|34.38|25.55|26.05|0.42|-0.48|54.04|22.37|57|57|57|26.15|26.15|26.15|26.15|43.26|59.62|51.65|78.88|25.59|26.77|24.33|26.77||
2022-04-03 01:52:36|0.2|2445|QCLR|Global X NASDAQ 100 Collar 95-110 ETF|24.24|2022-03-31|3.9|1888|1897|Equity||n/a|North America|||0|1|Aug 25, 2021|37.98|0|7.64|2.71E-6|-5.94E-6|0|0.00072194|1.43|1.43|0.00011974|AAPL|0.49|MSFT|0.4|AMZN|0.29|TSLA|0.19|NVDA|0.17|Technology Services|1.33|Electronic Technology|1.13|Retail Trade|0.46|Consumer Durables|0.23|Health Technology|0.23|0|0|0|0|91.0964|0.3632|125|-0.0046||104|62.51|23.72|24.80|0.59||||62|62|62|24.12|24.00|24.31|24.37|68.64|59.53|47.44|33.64|23.03|24.28|23.17|24.28||
2022-04-03 01:52:48|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||
2022-04-03 01:53:01|0.45|2447|CHII|Global X MSCI China Industrials ETF|14.35|2022-03-31|27|59004|41076|Equity|Industrials|China Equities|Emerging Asia Pacific|||0|1|Nov 30, 2009|12.67|0.0177|1.34|-1.111E-5|-1.399E-5|-1.021E-5|-0.2815|17.32|28.07|-0.00068041|300750|2.39|ZTO|2.28|267|1.33|1919|1.26|586|1.02|Producer Manufacturing|9.94|Transportation|7.55|Industrial Services|3.15|Finance|2.31|Utilities|1.5|-0.555|-0.002|-19.786|0.04|2.1072|0.3179|2869|0.0003||107|49.43|14.59|15.73|-0.09|-1.74|79.66|47.47|43|43|43|14.34|14.33|14.37|14.39|30.42|47.86|43.18|40.91|14.03|15.54|13.61|15.54||
2022-04-03 01:53:04|0.16|2448|PSIL|AdvisorShares Psychedelics ETF|3.98|2022-03-31|7.2|21167|25462|Equity||n/a|Global|||0|1|Sep 15, 2021||0||-7.33E-6|-3.189E-5|0|0.58545|3.46|12.82|0|CYBN|0.77|MNMD|0.75|CMPS|0.7|N/A|0.65|ATAI|0.63|Health Technology|4.41|Health Services|1.27|Other|1|Retail Trade|0.37|Process Industries|0.15|0|0|0|0|3.0314|20.11|139|-0.0157||17|97.87|3.96|4.51|0.03|-1.59|65.38|36.86|47|47|47|3.95|3.92|4.02|4.05|42.08|31.03|43.37|37.00|3.91|4.16|3.77|4.16||
2022-04-03 01:53:08|0.37|2449|SDD|ProShares UltraShort SmallCap600|23.13|2022-03-31|3|4729|6637|Equity||Inverse Equities|North America|||1|2|Jan 23, 2007||0||-3.39E-6|7.97E-6|-1.46E-5|0|-8.591E-5|1.28|0|N/A|3|||||||||5 Day Volatility|5.95|20 Day Volatility|1.3|50 Day Volatility|1.39|200 Day Volatility|1.32|Beta|-0.07|33.503|0|111.424|101.486|2.484|0.8532|2867|0.7564||1|100.00|23.57|23.83|-0.14|0.08|21.54|62.82|48|48|48|22.70|22.28|23.34|23.55|59.31|53.56|41.03|45.87|22.15|25.37|21.78|25.37||
2022-04-03 01:53:11|0.16|2450|YSEP|FT Cboe Vest International Equity Buffer ETF - September|||8.7|||Equity||n/a|Global ex-U.S.|||0|1|Sep 17, 2021||0||0|0|0|0|1.95|6.95|0|N/A|8.63|N/A|0.07|||||||Other|8.63|CASH|0.07|||||||0|0|0|0|1.3944|1.119|136|-0.0344||2|100.00|||||||||||||||||||||||
2022-04-03 01:53:14|0.18|2451|PSFD|Pacer Swan SOS Flex (January) ETF|24.02|2022-03-31|29.6|26029|23357|Equity||Large Cap Blend Equities|North America|||0|1|Dec 22, 2020|26.45|0||2.65E-6|-2.47E-6|9.84E-6|-1.15|10.8|27.75|0|N/A|29.36|N/A|0.24|||||||Other|29.36|CASH|0.24|||||||0|0|0|0|0.5148|3.5766|332|0.1052||2|100.00|23.44|23.61|0.39|0.20|38.73|17.06|60|60|60|23.98|23.93|24.11|24.21|34.19|66.70|49.94|81.06|23.56|24.58|22.29|24.58||
2022-04-03 01:53:18|0.22|2452|MRAD|SmartETFs Advertising & Marketing Technology ETF|19.75|2022-03-31|2|500|473|Equity|Technology|Technology Equities|Global|||0|1|Dec 31, 2020|39.87|0|5.37|-7.2E-6|-2.704E-5|-2.448E-5|0|0|0|0|GOOGL|0.14|FUTR|0.12|PERI|0.12|TTGT|0.12|ZI|0.11|Technology Services|1.53|Commercial Services|0.31|Consumer Services|0.12|Consumer Durables|0.03|CASH|0.01|0|0|0|0|2.2267|2.6039|324|-0.0012||31|71.16|19.28|21.29|0.25|-4.15|97.97|34.15|48|48|48|19.75|19.75|19.75|19.75|45.03|42.02|47.33|59.39|19.38|21.17|17.38|21.17||
2022-04-03 01:53:21|0.21|2453|BIGY|Defiance Next Gen Big Data ETF|19.23|2022-03-31|2.9|2417|4883|Equity|Technology|Technology Equities|Global|||0|1|Jul 13, 2021||0.0005|7.36|4.16E-6|-1.969E-5|0|0|0.99587|3.48|0|SPLK|0.16|TDC|0.15|AYX|0.14|VMW|0.13|DOMO|0.13|Technology Services|2.7|Commercial Services|0.2|Miscellaneous|0.01|CASH|-0|||0|0|0|0|1.7585|1.6057|187|-0.0062||32|62.09|17.82|19.01|1.05|-2.44|42.49|14.63|58|58|58|19.16|19.09|19.36|19.50|27.94|66.67|46.19|73.98|18.21|20.53|15.13|20.53||
2022-04-03 01:53:24|0.18|2454|PSMD|Pacer Swan SOS Moderate (January) ETF|22.55|2022-03-31|23.2|7796|14530|Equity||Large Cap Blend Equities|North America|||0|1|Dec 22, 2020|26.49|0||1.82E-6|-2.03E-6|5.19E-6|0|8.99|19.29|0|N/A|23.07|N/A|0.13|||||||Other|23.07|CASH|0.13|||||||0|0|0|0|0.801|3.8102|332|0.0072||2|100.00|22.14|22.28|0.28|0.09|46.90|15.86|60|60|60|22.55|22.55|22.55|22.55|57.81|61.70|58.90|81.37|22.23|22.96|21.31|22.96||
2022-04-03 01:53:28|0.3|2455|USEQ|Invesco Russell 1000 Enhanced Equal Weight ETF|37.29|2022-03-31|3.8|429|410|Equity||All Cap Equities|North America|||0|1|Jul 13, 2017|23.80|0.019|7.2|1.63E-6|-3.87E-6|1.034E-5|0|0.92305|1.81|0|WBS|0.01|AA|0.01|MOS|0.01|CF|0.01|SPGI|0.01|Finance|0.93|Producer Manufacturing|0.32|Electronic Technology|0.3|Technology Services|0.26|Health Technology|0.26|-10.023|-20.097|-35.802|-67.658|7.6177|1.9198|1230|0.0008||678|3.60|36.63|36.91|0.34|-0.07|66.70|26.57|54|54|54|37.14|37.00|37.58|37.86|51.02|54.47|65.82|71.92|36.83|38.37|34.87|38.37||
2022-04-03 01:53:31|0.37|2456|SSG|Proshares Ultrashort Semiconductors|18.82|2022-03-31|4.1|25242|28068|Equity|Technology|Leveraged Equities|North America|||1|2|Jan 30, 2007||0||-1.355E-5|4.5E-6|-5.371E-5|0.53776|1.59|3.19|0|N/A|4.1|||||||||5 Day Volatility|3.88|20 Day Volatility|4|50 Day Volatility|4.08|200 Day Volatility|3.56|Beta|-0.07|29.507|-9.545|31.317|2.513|4.8956|6.2454|2867|0.973||1|100.00|21.30|21.77|-1.54|-1.87|59.26|82.01|42|42|42|18.29|17.77|19.08|19.35|62.66|45.62|41.79|24.81|16.97|26.76|15.92|26.76||
2022-04-03 01:53:35|0.37|2457|RXD|ProShares UltraShort Health Care|12.44|2022-03-31|1.6|8254|6757|Equity|Healthcare|Leveraged Equities|North America|||1|2|Jan 30, 2007||0||-9.81E-6|5.88E-6|-2.95E-5|-0.94555|0.15461|1.03|0|N/A|1.6|||||||||5 Day Volatility|0.29|20 Day Volatility|0.57|50 Day Volatility|0.56|200 Day Volatility|0.5|Beta|-0.02|10.841|0|41.109|0|1.2114|0.7587|2867|-0.0168||1|100.00|13.17|13.58|-0.46|-0.86|73.04|88.57|37|37|37|12.44|12.44|12.44|12.44|33.07|26.59|25.72|22.00|12.18|14.57|11.80|14.57||
2022-04-03 01:53:38|0.18|2458|PSCX|Pacer Swan SOS Conservative (January) ETF|22.22|2022-03-31|8.4|3362|5367|Equity||Large Cap Blend Equities|North America|||0|1|Dec 22, 2020|26.45|0||1.6E-6|-1.84E-6|4.1E-6|1.09|2.21|6.68|0|N/A|8.32|N/A|0.08|||||||Other|8.32|CASH|0.08|||||||0|0|0|0|0.3002|10.2127|332|0.0061||2|100.00|21.88|22.01|0.23|0.06|32.68|15.84|60|60|60|22.20|22.19|22.25|22.27|25.53|63.04|42.28|81.41|21.93|22.55|21.21|22.55||
2022-04-03 01:53:49|0.3|2459|RODI|Barclays Return on Disability ETN|115.41|2022-03-31|2.7|100|111|Equity||Global Equities|North America|||0|1|Sep 11, 2014||0||-4.5E-6|-9.02E-6|4.82E-6|0|0|0.0006985|0|||||||||||||||||||||-9.712|-0.45|-32.734|0|33.6159|0.3479|1971|0.0001||||116.92|121.05|-1.36|-7.23|100.00|75.91|39|39|39||115.41||115.41|50.00|44.97|50.00|38.78|113.71|120.50|113.33|120.50||
2022-04-03 01:53:52|0.2|2460|QTR|Global X NASDAQ 100 Tail Risk ETF|23.36|2022-03-31|4.4|2067|9507|Equity||n/a|North America|||0|1|Aug 25, 2021|38.26|0|7.67|4.44E-6|-9.5E-6|0|0.00032966|0.76829|1.28|-0.00084435|AAPL|0.55|MSFT|0.44|AMZN|0.32|TSLA|0.21|NVDA|0.18|Technology Services|1.47|Electronic Technology|1.25|Retail Trade|0.51|Consumer Durables|0.26|Health Technology|0.25|0|0|0|0|45.2985|0.3481|125|0.0101||104|61.04|22.73|24.29|0.79||5.21|12.46|61|61|61|23.33|23.31|23.41|23.47|60.88|74.30|71.75|49.84|21.54|23.71|21.72|23.71||
2022-04-03 01:54:05|0.31|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||-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||
2022-04-03 01:54:09|0.24|2462|AFSM|First Trust Active Factor Small Cap ETF|25.66|2022-03-31|2.6|1092|805|Equity||Small Cap Blend Equities|North America|||0|1|Dec 03, 2019|11.93|0.0029|5.95|8.8E-7|-7.48E-6|2.83E-6|0|0|0.0031|0|AMPH|0.03|AA|0.03|BCC|0.03|LPX|0.03|IMKTA|0.02|Finance|0.55|Health Technology|0.34|Electronic Technology|0.2|Technology Services|0.18|Retail Trade|0.16|-10.745|0.355|-37.791|0|5.2911|0.5469|604|0.0013||328|13.79|25.63|25.51|-0.17|-0.66|100.00|46.19|48|48|48|25.63|25.59|25.72|25.78|24.47|32.07|40.54|47.64|25.65|26.79|24.49|26.79||
2022-04-03 01:54:12|0.24|2463|GBDV|Global Beta Smart Income ETF|23.39|2022-03-31|5.3|4942|2981|Equity||Large Cap Value Equities|North America|||0|1|Dec 27, 2019|14.22|0.0351|7.58|5.27E-6|5.78E-6|1.758E-5|1.72|2.29|2.3|0|VLO|0.27|PRU|0.25|XOM|0.24|CAH|0.24|T|0.24|Finance|0.91|Utilities|0.62|Communications|0.53|Energy Minerals|0.51|Consumer Non-Durables|0.51|-9.684|0|-37.626|0|1.1361|18.8679|590|0.001||96|59.14|22.79|22.53|0.46|1.35|73.70|66.99|69|69|69|23.34|23.29|23.48|23.58|37.76|21.44|51.35|31.68|22.61|23.92|21.80|23.92||
2022-04-03 01:54:15|0.21|2464|SKYU|ProShares Ultra Nasdaq Cloud Computing ETF|32.90|2022-03-31|3.3|1762|2388|Equity||Leveraged Equities|North America|||0|2|Jan 19, 2021||0|8.45|1.536E-5|-2.565E-5|-9.37E-6|0|0.83428|1.94|0|N/A|0.73|PSTG|0.12|ANET|0.1|ORCL|0.09|AMZN|0.09|5 Day Volatility|9.15|20 Day Volatility|2.85|50 Day Volatility|2.94|200 Day Volatility|2.57|Beta|0.12|0|0|0|0|2.7332|0.3243|310|-0.0805||72|57.91|28.33|32.36|4.42|-5.85|11.34|10.71|63|63|63||32.37||33.95|55.66|82.48|70.82|83.45|24.20|33.95|22.66|33.95||
2022-04-03 01:54:18|0.2|2465|USVT|US Value ETF|27.33|2022-03-31|3.5|500|617|Equity||n/a|North America|||0|1|Sep 14, 2021||0|6.83|2.44E-6|3.35E-6|0|0|0|2.57|0|N/A|0.06|OXY|0.03|MOS|0.03|CF|0.03|AR|0.03|Finance|1.04|Energy Minerals|0.4|Process Industries|0.32|Health Technology|0.22|Retail Trade|0.21|0|0|0|0|4.8821|1.6127|141|-0.0073||200|11.87|26.91|26.78|0.13|0.81|70.90|27.04|53|53|53|27.33|27.33|27.33|27.33|58.25|44.99|60.32|67.41|27.12|28.36|25.47|28.36||
2022-04-03 01:54:22|0.19|2466|FEUS|FlexShares ESG & Climate US Large Cap Core Index Fund ETF|51.93|2022-03-31|5.3|2300|1586|Equity||n/a|North America|||0|1|Sep 21, 2021||0|8.14|4.08E-6|-5.15E-6|0|2.55|2.55|2.55|0|||||||||||||||||||||0|0|0|0|102.6391|0.5942|138|0.0101||||50.24|50.90|1.15|-0.12|51.39|19.38|59|59|59|51.93|51.93|51.93|51.93|42.35|66.70|46.37|82.64|50.48|53.62|46.87|53.62||
2022-04-03 01:54:25|0.2|2467|FDWM|Fidelity Women's Leadership ETF|19.05|2022-03-31|2.4|425|900|Equity||n/a|Global|||0|1|Jun 15, 2021|22.70|0.0007|8.67|1.97E-6|-9.2E-6|0|-0.4742|-0.4742|0.55093|0|MSFT|0.1|ANTM|0.07|BAC|0.06|AAPL|0.05|CDW|0.05|Technology Services|0.55|Finance|0.4|Retail Trade|0.21|Health Technology|0.19|Electronic Technology|0.16|0|0|0|0|20.6498|0.3052|206|0.0037||98|30.92|18.59|18.92|0.27|-0.66|65.52|24.62|55|55|55|18.99|18.92|19.18|19.32|38.96|60.08|59.18|72.70|18.74|19.76|17.42|19.76||
2022-04-03 01:54:28|0.2|2468|RAYS|Global X Solar ETF|21.36|2022-03-31|10.2|14967|17626|Equity||n/a|Global|||0|1|Sep 08, 2021|90.63|0|4.51|2.83E-6|-7.82E-6|0|0.89997|0.7038|11.52|0.00402|ENPH|1.07|SEDG|0.99|002129|0.85|601012|0.84|300274|0.68|Electronic Technology|3.97|Producer Manufacturing|3.27|Utilities|1.67|Process Industries|0.66|Industrial Services|0.51|0|0|0|0|1.9221|4.9288|146|-0.0336||49|76.33|21.89|20.75|-0.47|-1.09|93.89|56.85|45|45|45|21.28|21.21|21.44|21.53|43.39|28.59|54.07|39.78|21.27|22.82|20.90|22.82||
2022-04-03 01:54:32|0.36|2469|DDG|ProShares Short Oil & Gas|10.61|2022-03-31|3.9|26467|18389|Equity|Energy|Inverse Equities|North America|||1|1|Jun 12, 2008||0||-1.236E-5|-2.949E-5|-4.412E-5|0.55211|1.78|1.7|0|N/A|3.9|||||||||5 Day Volatility|2.52|20 Day Volatility|1.32|50 Day Volatility|1.15|200 Day Volatility|1.11|Beta|-0.06|11.567|0|60.014|51.816|1.0129|0.4516|2867|0.0142||1|100.00|10.86|12.02|-0.24|-2.59|69.24|80.01|40|40|40|10.50|10.39|10.67|10.73|46.97|34.96|32.60|29.22|10.30|11.53|10.26|11.53||
2022-04-03 01:54:35|0.21|2470|WDNA|WisdomTree BioRevolution Fund|||4.7|||Equity|Healthcare|Health & Biotech Equities|Developed Markets|||0|1|Jun 03, 2021||0|6.66|0|0|0|0.97809|0.97809|4.14|0|AZN|0.12|LLY|0.11|PKI|0.09|PFE|0.09|ADM|0.09|Health Technology|3.59|Process Industries|0.83|Health Services|0.12|Consumer Non-Durables|0.12|Technology Services|0.02|0|0|0|0|4.5051|1.0649|215|0.0067||110|28.00|||||||||||||||||||||||
2022-04-03 01:54:38|0.22|2471|VPOP|Simplify Volt Pop Culture Disruption ETF|7.89|2022-03-31|0.8|375|610|Equity|Technology|Technology Equities|Global|||0|1|Dec 28, 2020||0|5.22|-7.16E-6|-3.083E-5|-2.93E-5|0|0|-0.03835|0|N/A|0.12|SOND|0.09|GOOG|0.08|FB|0.06|TSLA|0.05|Technology Services|0.37|Consumer Services|0.15|CASH|0.12|Electronic Technology|0.06|Consumer Durables|0.05|0|0|0|0|11.1191|0.4577|327|0.0013||22|89.99|7.75|8.78|0.15|-2.06|56.48|20.20|49|49|49|7.89|7.89|7.89|7.89|40.31|53.78|40.37|52.55|7.72|8.16|7.32|8.16||
2022-04-03 01:54:42|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||
2022-04-03 01:54:45|0.26|2473|DMDV|AAM S&P Developed Markets High Dividend Value ETF|23.42|2022-03-31|2.4|200|227|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Nov 27, 2018|53.71|0.0429|8.24|2.1E-7|6.4E-7|1.71E-6|0|0|0|0|CNQ|0.05|ZIM|0.05|316|0.05|PPL|0.05|1605|0.05|Finance|0.43|Communications|0.22|Health Technology|0.21|Utilities|0.2|Energy Minerals|0.19|-11.46|-24.668|-32.401|0|0.6999|10.6449|872|0.0028||57|31.71|22.89|23.44|0.28|0.17|27.97|11.57|56|56|56|23.42|23.42|23.42|23.42|63.88|67.53|63.34|75.77|23.05|24.01|21.75|24.01||
2022-04-03 01:54:48|0.22|2474|AVDG|AVDR U.S. LargeCap ESG ETF|31.09|2022-03-31|2.5|317|1062|Equity||Large Cap Growth Equities|North America|||0|1|Dec 30, 2020||0|9.03|4.47E-6|-3.63E-6|1.548E-5|0|0|1.51|0|AMZN|0.31|MSFT|0.31|NVDA|0.22|JNJ|0.15|WMT|0.11|Retail Trade|0.58|Technology Services|0.45|Electronic Technology|0.36|Finance|0.31|Health Technology|0.26|0|0|0|0|2.8089|1.4218|327|0.0023||51|73.77|30.15|30.20|0.56|0.15|55.42|19.96|58|58|58|30.97|30.85|31.32|31.56|41.81|62.45|57.24|80.82|30.40|32.24|28.06|32.24||
2022-04-03 01:55:01|0.39|2475|LTL|ProShares Ultra Telecommunications|47.41|2022-03-31|2.4|1462|1919|Equity|Telecom|Leveraged Equities|North America|||0|2|Mar 25, 2008||0.0125|8.1|3.7E-7|-1.422E-5|4.56E-6|0|0|0|0|N/A|0.5|CSCO|0.42|VZ|0.4|ANET|0.1|MSI|0.09|5 Day Volatility|4.81|20 Day Volatility|0.76|50 Day Volatility|0.93|200 Day Volatility|0.81|Beta|0.04|-7.906|80.1|-35.858|0|2.1381|0.9261|2867|-0.3774||42|89.98|45.94|47.74|1.25|-1.59|29.74|17.79|56|56|56|47.13|46.85|47.98|48.54|35.17|73.35|52.67|71.92|45.22|48.28|43.67|48.28||
2022-04-03 01:55:04|0.21|2476|IBTL|iShares iBonds Dec 2031 Term Treasury ETF|23.04|2022-03-31|3.5|1395|6802|Bond|Treasuries|Government Bonds|North America|||0|1|Jul 13, 2021||0.0036|5.81|-3.04E-6|-6.73E-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|57.949|0.5714|187|-0.0084||5|100.00|23.65|24.00|-0.49||74.28|84.73|34|34|34|23.03|23.01|23.06|23.08|31.47|20.83|36.28|16.52|22.78|24.51|22.80|24.51||
2022-04-03 01:55:13|0.36|2477|YCL|ProShares Ultra Yen|42.09|2022-03-31|2.1|1200|700|Currency||Leveraged Currency|Developed Asia Pacific|||0|2|Nov 24, 2008||0||-1.003E-5|-1.101E-5|-1.872E-5|0|0|0|0|N/A|2.1|||||||||5 Day Volatility|0.34|20 Day Volatility|0.39|50 Day Volatility|0.31|200 Day Volatility|0.3|Beta|-0|2.367|0|-5.755|0|0.7585|0.408|2867|-0.0088||1|100.00|44.02|46.19|-1.00|-4.93|57.82|79.13|33|33|33|41.98|41.87|42.24|42.39|37.73|57.06|34.29|30.83|40.40|48.08|40.00|48.08||
2022-04-03 01:55:17|0.22|2478|JGLD|Amplify Pure Junior Gold Miners ETF|25.35|2022-03-31|1.3|7421|7937|Equity|Materials|Materials|Global|||0|1|Dec 01, 2020|10.69|0|5.82|9.61E-6|1.283E-5|8.14E-6|-0.55076|-0.65325|-0.68115|0|RGLD|0.05|WDO|0.04|SSRM|0.04|YRI|0.04|SLR|0.03|Non-Energy Minerals|1.3|Miscellaneous|0|CASH|0|||||0|0|0|0|2.9853|2.8475|348|0.0181||51|40.85|25.33|23.26|0.06|2.22|54.87|45.85|55|55|55|25.29|25.22|25.48|25.62|54.95|48.27|62.70|55.32|24.91|26.22|24.42|26.22||
2022-04-03 01:55:20|0.22|2479|FEDX|Emles Federal Contractors ETF|27.09|2022-03-31|3.4|4963|2724|Equity||All Cap Equities|North America|||0|1|Oct 15, 2020|24.32|0.0164|6.01|8.59E-6|1.049E-5|8.97E-6|1.35|1.35|-2.22|0|HON|0.31|GD|0.31|RTX|0.3|NOC|0.3|LMT|0.3|Electronic Technology|1.73|Technology Services|0.63|Industrial Services|0.34|Producer Manufacturing|0.31|Commercial Services|0.23|0|0|0|0|11.598|1.2284|381|0.0028||22|82.32|26.70|25.21|0.37|2.21|64.48|55.36|61|61|61|27.01|26.94|27.25|27.40|33.30|29.33|50.81|49.50|26.26|27.80|25.67|27.80||
2022-04-03 01:55:23|0.18|2480|JANZ|TrueShares Structured Outcome (January) ETF|28.10|2022-03-31|5|875|3022|Equity||n/a|North America|||0|1|Dec 31, 2020|26.45|0||2.54E-6|-3.83E-6|1.103E-5|0|2.83|1.38|0|N/A|5.06|FXFXX|0.03|N/A|-0|N/A|-0.09|||Government|5.06|Miscellaneous|0.03|CASH|-0|Other|-0.09|||0|0|0|0|0.5222|1.9021|324|-0.0116||4|100.01|27.45|27.69|0.43||50.80|17.93|59|59|59|28.05|28.00|28.21|28.31|47.22|59.72|60.83|80.02|27.58|28.77|26.13|28.77||
2022-04-03 01:55:27|0.33|2481|EUFX|ProShares Short Euro|46.18|2022-03-31|4.6|2879|1357|Currency||Currency|Developed Europe|||0|1|Jun 26, 2012||0||1.59E-6|2.23E-6|6.12E-6|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|-2.548|0|3.541|0|3.0807|0.4214|2546|-0.0006||1|100.00|46.53|45.66|-0.27|0.73|59.57|78.49|47|47|47|46.16|46.13|46.23|46.27|32.19|41.47|37.69|52.16|45.93|47.14|45.92|47.14||
2022-04-03 01:55:30|0.27|2482|PEXL|Pacer US Export Leaders ETF|42.94|2022-03-31|4.4|2050|1708|Equity||All Cap Equities|North America|||0|1|Jul 23, 2018||0.0028|7.54|2.09E-6|-7.88E-6|1.14E-5|0|2.13|2.17|0|TSLA|0.06|STAA|0.05|NVDA|0.05|FTNT|0.05|MPWR|0.05|Electronic Technology|1.29|Health Technology|0.67|Producer Manufacturing|0.56|Technology Services|0.5|Process Industries|0.43|-4.194|0|-10.632|0|0.5477|0.6117|963|-0.0235||101|16.56|41.74|42.34|0.75|-0.65|60.82|23.71|55|55|55|42.73|42.51|43.37|43.79|52.19|56.50|64.69|70.12|42.19|44.51|39.05|44.51||
2022-04-03 01:55:33|0.17|2483|PSCW|Pacer Swan SOS Conservative (April) ETF|22.25|2022-03-31|6.1|4071|3713|Equity||n/a|North America|||0|1|Apr 01, 2021|26.45|0||2.36E-6|1.15E-6|0|0|3.27|4.85|0|N/A|6.09|N/A|0.01|||||||Other|6.09|CASH|0.01|||||||0|0|0|0|42.9993|1.6758|257|0.0067||2|100.00|21.85|21.80|0.27|0.44|11.45|2.40|70|70|70|22.22|22.19|22.28|22.31|69.04|81.07|62.20|82.13|22.05|22.58|21.13|22.58||
2022-04-03 01:55:37|0.21|2484|SHFT| iClima Distributed Smart Energy ETF|18.80|2022-03-31|2.4|800|957|Equity|Energy|Alternative Energy Equities|Global|||0|1|Jul 20, 2021||0|7.39|9.52E-6|-8.38E-6|0|0|0.41214|1.46|0|CLSK|0.07|968|0.07|1211|0.07|BE|0.06|AMRC|0.06|Producer Manufacturing|1.06|Electronic Technology|0.51|Consumer Durables|0.19|Industrial Services|0.15|Retail Trade|0.14|0|0|0|0|46.3049|0.7015|181|0.0069||56|36.19|18.28|17.72|0.26|-0.64|81.33|21.01|55|55|55|18.80|18.80|18.80|18.80|40.62|35.43|48.80|52.53|18.54|19.90|16.67|19.90||
2022-04-03 01:55:40|0.37|2485|SDP|ProShares UltraShort Utilities|11.15|2022-03-31|1.6|10529|7168|Equity|Utilities|Leveraged Equities|North America|||1|2|Jan 30, 2007||0||-1.914E-5|-1.101E-5|-3.43E-5|0.61787|0.61787|-0.1239|0|N/A|1.6|||||||||5 Day Volatility|1.48|20 Day Volatility|0.42|50 Day Volatility|0.54|200 Day Volatility|0.5|Beta|-0.01|13.468|-20.639|78.126|-44.343|1.7593|1.2652|2867|0.6877||1|100.00|12.19|13.16|-0.92|-2.26|92.35|93.17|18|18|18|11.06|10.96|11.20|11.24|37.78|6.93|23.24|8.53|10.89|13.20|11.24|13.20||
2022-04-03 01:55:43|0.2|2486|EPRE|First Trust TCW ESG Premier Equity ETF|18.73|2022-03-31|0.9|275|457|Equity||n/a|North America|||0|1|May 25, 2021|51.10|0|6.6|1.42E-6|-1.489E-5|0|0|0|-1.1|0|MISXX|0.11|HEI|0.07|MSFT|0.06|TDG|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|2.7774|0.2353|216|-0.0048||23|81.51|18.23|19.01|0.32|-1.33|57.67|18.97|55|55|55|18.68|18.63|18.83|18.93|32.90|53.94|43.71|60.86|18.39|19.33|17.13|19.33||
2022-04-03 01:55:47|0.2|2487|ITAN|Sparkline Intangible Value ETF|25.11|2022-03-31|4.3|400|2211|Equity||n/a|North America|||0|1|Jun 29, 2021||0.0015|8.2|2.02E-6|-6.01E-6|0|0|2.33|4.1|0|AMZN|0.18|MSFT|0.18|AAPL|0.16|NVDA|0.12|FB|0.1|Technology Services|1.39|Electronic Technology|1.02|Finance|0.48|Health Technology|0.35|Retail Trade|0.35|0|0|0|0|1.9747|3.3666|194|0.0178||148|34.17|24.46|24.91|0.37|-0.40|71.98|26.49|54|54|54|25.01|24.92|25.30|25.50|31.43|52.78|51.66|74.16|24.68|26.20|22.71|26.20||
2022-04-03 01:55:50|0.2|2488|ZECP|Zacks Earnings Consistent Portfolio ETF|25.57|2022-03-31|12.4|1396|1224|Equity||n/a|North America|||0|1|Aug 24, 2021||0|8.53|3.3E-6|-4.96E-6|0|0|0.63575|11.51|0|AAPL|0.8|MSFT|0.7|GOOGL|0.43|UNH|0.41|PG|0.4|Technology Services|2.11|Finance|1.96|Health Technology|1.57|Consumer Non-Durables|1.21|Electronic Technology|1.1|0|0|0|0|1.3082|1.4683|156|-0.0066||60|43.33|24.84|25.10|0.50|0.06|38.96|18.10|60|60|60|25.47|25.38|25.76|25.94|36.16|71.69|57.68|82.73|24.87|26.19|23.50|26.19||
2022-04-03 01:55:53|0.35|2489|SBM|ProShares Short Basic Materials|44.08|2022-03-31|1.7|4354|3744|Equity|Materials|Inverse Equities|North America|||1|1|Mar 18, 2010||0||-7.82E-6|-4.99E-6|-1.941E-5|0|-0.0008191|1.05|0|N/A|1.7|||||||||5 Day Volatility|1.48|20 Day Volatility|0.38|50 Day Volatility|0.41|200 Day Volatility|0.36|Beta|-0.02|13.023|0|46.527|0|1.2107|0.6617|2867|0.0555||1|100.00|46.26|47.59|-1.39|-3.62|72.90|90.02|33|33|33|43.68|43.28|44.28|44.48|59.40|37.67|41.01|19.41|42.82|50.47|42.10|50.47||
2022-04-03 01:55:57|0.18|2490|NTSE|WisdomTree Emerging Markets Efficient Core Fund|32.76|2022-03-31|33.3|20313|14321|Multi-Asset||Diversified Portfolio|Emerging Markets|||0|1|May 20, 2021||0.0093||-6.58E-6|-1.244E-5|0|-6.03|6.82|36.13|0|N/A|3.11|2330|2.51|005930|1.63|700|1.46|9988|1.16|Share/Common/Ordinary|26.97|CASH|3.11|American Depositary Receipt|1.46|Preferred Equity|0.85|Non-Voting Depositary Receipt|0.66|0|0|0|0|2.2417|3.5481|226|0.0042||382|40.78|32.36|35.07|0.46|-3.17|44.00|16.41|48|48|48|32.69|32.63|32.89|33.01|28.55|64.50|43.23|67.70|32.17|33.88|30.81|33.88||
2022-04-03 01:56:00|0.21|2491|IVRA|Invesco Real Assets ESG ETF|15.80|2022-03-31|3|896|898|Equity||n/a|North America|||0|1|Dec 22, 2020|34.18|0.0253|7.3|7.52E-6|5.33E-6|2.746E-5|0|0.44796|1.33|0|N/A|1.41|AMT|0.17|LNG|0.11|SBAC|0.1|AWK|0.09|Other|1.41|Finance|0.9|Utilities|0.17|Industrial Services|0.16|Process Industries|0.16|0|0|0|0|48.3973|0.2519|287|-0.006||35|83.80|15.36|14.87|0.36|1.06|63.41|44.93|69|69|69|15.80|15.80|15.80|15.80|52.50|33.55|52.99|40.64|15.27|16.05|14.72|16.05||
2022-04-03 01:56:03|0.27|2492|CHIU|Global X MSCI China Utilities ETF|16.15|2022-03-31|1.5|558|838|Equity|Utilities|China Equities|Emerging Asia Pacific|||0|1|Dec 07, 2018|14.14|0.0344|5.29|-8.53E-6|-2.035E-5|-4.0E-8|-9.681E-5|-0.00039086|-0.18384|-0.00052256|916|0.16|2688|0.14|600900|0.13|1193|0.12|384|0.11|Utilities|1.22|Producer Manufacturing|0.13|Industrial Services|0.08|Energy Minerals|0.06|CASH|0|-4.764|0.001|-14.263|0.058|0.8632|2.1116|864|0.0005||25|84.61|16.28|17.51|0.11|-1.87|75.68|39.96|46|46|46|16.15|16.15|16.15|16.15|35.63|49.72|37.37|54.94|15.89|17.48|15.09|17.48||
2022-04-03 01:56:07|0.22|2493|VCAR|Simplify Volt RoboCar Disruption and Tech ETF|14.34|2022-03-31|9.1|11137|17554|Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|||0|1|Dec 28, 2020|36.27|0|7.14|1.983E-5|-7.74E-6|2.587E-5|0|0.77035|8.43|0|N/A|1.6|BHP|0.95|NVDA|0.72|TSLA|0.67|KUKAY|0.47|Electronic Technology|3.03|Other|1.6|Non-Energy Minerals|1.49|Consumer Durables|0.72|Technology Services|0.66|0|0|0|0|3.1886|2.0356|327|0.0947||25|85.97|12.89|13.15|1.14|0.06|41.16|28.16|67|67|67|14.19|14.04|14.57|14.80|35.32|56.45|48.75|69.00|12.52|15.13|10.66|15.13||
2022-04-03 01:56:10|0.36|2494|MZZ|ProShares UltraShort MidCap400|16.16|2022-03-31|1.8|3671|3752|Equity||Leveraged Equities|North America|||1|2|Jul 11, 2006||0||-5.04E-6|6.07E-6|-1.755E-5|0|0|-0.0014|0|N/A|1.8|||||||||5 Day Volatility|1.93|20 Day Volatility|0.92|50 Day Volatility|0.9|200 Day Volatility|0.79|Beta|-0.04|27.304|0|104.272|0|2.0258|0.934|2867|0.7439||1|100.00|16.89|17.02|-0.35|-0.34|32.94|74.34|45|45|45|16.15|16.13|16.17|16.17|41.02|48.26|30.39|35.89|15.50|18.77|15.02|18.77||
2022-04-03 01:56:13|0.17|2495|WGLD|wShares Enhanced Gold ETF|18.17|2022-03-31|0.5|217|1379|Commodity||Precious Metals|Global|||0|1|Feb 17, 2021||0||1.96E-6|1.68E-6|5.37E-6|0|-1.23|-1.23|0|||||||||||5 Day Volatility|0.09|20 Day Volatility|0.09|50 Day Volatility|0.07|200 Day Volatility|0.07|Beta|-0|0|0|0|0|10.4866|0.2477|289|-0.0033||||18.31|17.83|-0.01|0.35|53.25|81.88|50|50|50|18.17|18.17|18.17|18.17|53.02|45.96|52.97|46.23|17.93|18.86|17.76|18.86||
2022-04-03 01:56:24|0.31|2496|SMN|ProShares UltraShort Basic Materials|10.01|2022-03-31|2.3|23979|13627|Equity|Materials|Leveraged Equities|North America|||1|2|Jan 30, 2007||0||-1.582E-5|-1.035E-5|-3.672E-5|1.19|0.63218|1.65|0|N/A|2.3|||||||||5 Day Volatility|3.33|20 Day Volatility|1.12|50 Day Volatility|1.15|200 Day Volatility|1|Beta|-0.05|23.676|0|87.226|4.255|2.5476|0.8145|2041|-0.0278||1|100.00|11.08|11.76|-0.68|-1.83|80.07|92.17|32|32|32|9.83|9.65|10.09|10.18|51.70|27.96|31.11|15.63|9.44|13.16|9.08|13.16||
2022-04-03 01:56:28|0.18|2497|DSPC|De-Spac ETF|13.81|2022-03-31|1.8|3113|6022|Equity||All Cap Equities|North America|||0|1|May 19, 2021||0.0009||-2.08E-6|-2.952E-5|0|0.37198|1.74|0.47|0.70292|EMBK|0.09|AUR|0.09|STEM|0.08|WE|0.08|VORB|0.08|Technology Services|0.51|Finance|0.36|Consumer Durables|0.2|Commercial Services|0.15|Electronic Technology|0.15|0|0|0|0|4.653|3.1777|219|-0.0058||26|64.07|13.23|15.31|0.63|-4.69|14.25|14.25|53|53|53|13.80|13.78|13.81|13.82|43.49|53.98|35.93|60.13|11.63|14.64|11.81|14.64||
2022-04-03 01:56:31|0.37|2498|SIJ|ProShares UltraShort Industrials|14.74|2022-03-31|3.4|4446|9054|Equity|Industrials|Leveraged Equities|North America|||1|2|Jan 30, 2007||0||-8.61E-6|1.113E-5|-1.02E-5|0.37117|0.99937|2.54|0.37117|N/A|3.4|||||||||5 Day Volatility|8.24|20 Day Volatility|1.3|50 Day Volatility|1.44|200 Day Volatility|1.3|Beta|-0.07|24.263|0|99.737|15.236|1.9941|1.3695|2867|0.5744||1|100.00|15.56|15.38|-0.45|0.02|52.53|82.65|41|41|41|14.55|14.35|14.83|14.93|51.52|34.43|34.85|22.32|14.27|17.35|13.77|17.35||
2022-04-03 01:56:41|0.3|2499|FUE|ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return|12.18|2022-03-31|2.7|2150|1756|Commodity||Agricultural Commodities||||0|1|Feb 05, 2008||0||7.22E-6|1.98E-5|4.54E-5|0|0.6255|1.45|0|N/A|0.88|N/A|0.57|N/A|0.53|N/A|0.42|N/A|0.19|5 Day Volatility|1.5|20 Day Volatility|0.57|50 Day Volatility|0.76|200 Day Volatility|0.74|Beta|0.01|-2.252|0|-7.986|0|3.3228|1.0063|2152|-0.5014||5|96.16|12.27|11.36|-0.06|1.40|67.71|63.22|50|50|50|12.06|11.94|12.42|12.66|28.53|30.63|38.98|35.66|12.10|12.70|12.01|12.70||
2022-04-03 01:56:52|0.31|2500|EEH|Elements Spectrum Large Cap US Sector Momentum Index ETN|34.81|2022-03-31|1.6|329|208|Equity||Global Equities|North America|||0|1|Aug 01, 2007||0||6.06E-6|4.15E-6|2.178E-5|0|0|0|0|||||||||||||||||||||-7.036|0|-25.602|0|59.9671|15.2087|2152|-0.6937||||33.71|33.26|0.81|1.67|32.81|17.67|63|63|63|34.81|34.81|34.81|34.81|51.62|57.07|54.52|78.82|33.62|35.70|31.70|35.70||
2022-04-03 01:56:55|0.21|2501|IVSG|Invesco Select Growth ETF|12.80|2022-03-31|1.3|346|381|Equity||n/a|Global|||0|1|Dec 22, 2020|38.95|0.0001|7.97|4.3E-6|-8.32E-6|3.48E-6|0|0|0.02101|0|MSFT|0.18|GOOGL|0.1|PANW|0.1|QCOM|0.09|AMZN|0.08|Technology Services|0.36|Electronic Technology|0.33|Retail Trade|0.1|Consumer Services|0.1|Health Services|0.09|0|0|0|0|25.1586|0.9073|287|0.0023||25|84.31|12.20|12.44|0.42|-0.30|29.15|13.92|60|60|60|12.76|12.73|12.86|12.93|23.23|59.58|37.60|78.10|12.30|13.34|11.06|13.34||
2022-04-03 01:56:58|0.24|2502|AFMC|First Trust Active Factor Mid Cap ETF|24.71|2022-03-31|2.5|237|444|Equity||Small Cap Blend Equities|North America|||0|1|Dec 03, 2019|13.17|0.0065|6.42|3.0E-7|-6.91E-6|3.02E-6|0|1.34|0.06035|0|MOH|0.04|JLL|0.04|AFG|0.03|ARW|0.03|DKS|0.03|Finance|0.62|Retail Trade|0.21|Producer Manufacturing|0.19|Electronic Technology|0.18|Health Technology|0.16|-10.685|-0.009|-37.277|0|5.0331|0.5548|604|0.0016||265|16.81|24.59|24.75|-0.08|-0.62|100.00|39.82|48|48|48|24.71|24.71|24.71|24.71|54.72|40.81|58.99|56.78|24.64|25.71|23.46|25.71||
2022-04-03 01:57:02|0.23|2503|GBLO|Global Beta Low Beta ETF|26.29|2022-03-31|3.3|6721|3079|Equity||Large Cap Blend Equities|North America|||0|1|Jul 24, 2020|19.25|0.0209|8.15|4.66E-6|2.71E-6|2.135E-5|1.94|1.94|2.54|0|XOM|0.17|MCK|0.17|WMT|0.16|ABC|0.16|CAH|0.16|Distribution Services|0.49|Retail Trade|0.47|Consumer Non-Durables|0.45|Health Technology|0.41|Energy Minerals|0.32|0|0|0|0|61.8571|1.6882|439|0.0024||103|57.31|25.82|25.47|0.37|1.18|78.15|65.42|65|65|65|25.57|24.86|27.72|29.16|44.47|52.77|48.21|57.20|25.74|26.88|24.96|26.88||
2022-04-03 01:57:05|0.22|2504|GBGR|Global Beta Rising Stars ETF|20.22|2022-03-31|1|138|311|Equity||Large Cap Growth Equities|North America|||0|1|Jul 24, 2020|22.77|0.004|5.79|-1.14E-6|-1.312E-5|-1.241E-5|0|0|-0.0078|0|MGNI|0.02|ACLS|0.02|CD|0.02|VNET|0.02|TWTR|0.02|Technology Services|0.55|Electronic Technology|0.19|Retail Trade|0.12|Commercial Services|0.07|Producer Manufacturing|0.02|0|0|0|0|13.9392|1.0643|439|0.0014||102|22.18|19.74|20.52|0.28|-1.43|96.31|30.42|51|51|51|20.22|20.22|20.22|20.22|50.13|37.92|50.57|53.26|19.88|21.44|18.02|21.44||
2022-04-03 01:57:08|0.21|2505|DTOX|Amplify Cleaner Living ETF|18.43|2022-03-31|0.9|121|492|Equity||n/a|Global|||0|1|Jun 24, 2021||0|5.17|4.31E-6|-1.182E-5|0|0|0|1.28|0|REGI|0.02|BEPC|0.02|TVTY|0.02|BEP.UT|0.02|FMC|0.02|Consumer Non-Durables|0.18|Consumer Durables|0.14|Utilities|0.13|Consumer Services|0.11|Producer Manufacturing|0.09|0|0|0|0|1.6459|7.772|201|-0.003||83|25.29|18.03|18.09|0.33|-1.36|73.82|19.05|54|54|54|18.43|18.43|18.43|18.43|57.68|49.23|58.57|58.49|18.13|19.24|16.80|19.24||
2022-04-03 01:57:12|0.21|2506|IVDG|Invesco Focused Discovery Growth ETF|11.65|2022-03-31|1.1|746|465|Equity||n/a|Global|||0|1|Dec 22, 2020|51.92|0|7.51|1.09E-6|-1.58E-5|-1.48E-6|0|0|-0.29156|0|MPWR|0.05|SNPS|0.04|ODFL|0.04|LNG|0.04|MSI|0.04|Technology Services|0.25|Finance|0.17|Electronic Technology|0.16|Health Technology|0.13|Industrial Services|0.07|0|0|0|0|45.208|1.8098|287|0.0027||39|49.88|11.33|11.60|0.18|-0.83|62.61|19.60|55|55|55|11.65|11.65|11.65|11.65|33.98|55.57|39.71|68.18|11.49|12.13|10.52|12.13||
2022-04-03 01:57:15|0.22|2507|CLMA|Clima Climate Change Solutions ETF|17.98|2022-03-31|1.4|317|514|Equity|Energy|Alternative Energy Equities|Global|||0|1|Jul 20, 2021||0|8.17|4.5E-6|-1.039E-5|0|0|0|0.52344|0|SQM.B|0.02|ENPH|0.02|TSLA|0.02|ORSTED|0.02|1211|0.02|Producer Manufacturing|0.41|Utilities|0.25|Process Industries|0.17|Electronic Technology|0.16|Consumer Durables|0.11|0|0|0|0|154.6961|0.2682|181|-0.0056||161|16.46|17.48|17.63|0.32|-0.87|40.68|12.11|57|57|57|17.98|17.97|17.99|18.01|36.42|63.37|50.85|63.12|17.65|18.58|16.36|18.58||
2022-04-03 01:57:19|0.37|2508|SZK|ProShares UltraShort Consumer Goods|12.06|2022-03-31|0.8|4696|4948|Equity|Consumer Staples|Leveraged Equities|North America|||1|2|Jan 30, 2007||0||-9.1E-6|7.52E-6|-2.758E-5|0|-2.3E-5|-0.00049533|0|N/A|0.8|||||||||5 Day Volatility|1.08|20 Day Volatility|0.41|50 Day Volatility|0.37|200 Day Volatility|0.35|Beta|-0.01|15.114|41.295|67.222|0|1.4121|1.0115|2867|0.4353||1|100.00|13.56|12.82|-1.22|-0.37|82.29|90.56|35|35|35|11.91|11.76|12.16|12.25|48.63|17.87|31.90|12.74|11.40|15.86|11.29|15.86||
2022-04-03 01:57:22|0.36|2509|EFU|ProShares UltraShort MSCI EAFE|10.94|2022-03-31|2.5|21263|11822|Equity||Leveraged Equities|Developed Markets|||1|2|Oct 23, 2007||0||1.5E-7|1.192E-5|-7.19E-6|1.11|1.64|1.11|0.54691|N/A|2.5|||||||||5 Day Volatility|2.74|20 Day Volatility|1.52|50 Day Volatility|1.22|200 Day Volatility|0.98|Beta|-0.04|15.673|0|50.805|4.979|1.395|0.7122|2867|-0.028||1|100.00|11.64|10.90|-0.33|0.39|45.70|84.22|45|45|45|10.80|10.66|11.02|11.09|63.60|42.59|44.18|31.61|10.55|13.38|9.93|13.38||
2022-04-03 01:57:25|0.37|2510|SCC|ProShares UltraShort Consumer Services|10.03|2022-03-31|2.6|6592|7825|Equity|Consumer Discretionary|Leveraged Equities|North America|||1|2|Jan 30, 2007||0||-5.62E-6|1.491E-5|-6.36E-6|0.77042|2.11|1.87|0|N/A|2.6|||||||||5 Day Volatility|2.26|20 Day Volatility|1.45|50 Day Volatility|1.49|200 Day Volatility|1.22|Beta|-0.05|14.125|0|41.624|147.04|1.3881|0.7271|2867|0.3519||1|100.00|10.73|10.49|-0.34|0.21|49.58|79.52|44|44|44|9.81|9.60|10.25|10.48|50.34|40.23|41.04|27.47|9.55|12.40|9.06|12.40||
2022-04-03 01:57:29|0.36|2511|LD|iPath Bloomberg Lead Subindex Total Return ETN|51.25|2022-03-31|2.1|1283|648|Commodity||Metals||||0|1|Jun 24, 2008||0||1.2E-6|5.5E-6|2.693E-5|1.34|1.34|1.34|0|N/A|2.1|||||||||5 Day Volatility|1.88|20 Day Volatility|0.91|50 Day Volatility|0.64|200 Day Volatility|0.57|Beta|0.01|-1.477|0|-14.169|0|1.1927|1.0077|2869|0.0349||1|100.00|49.93|49.34|2.07|2.41|19.47|51.97|59|59|59|51.19|51.13|51.38|51.51|40.32|69.46|38.07|57.31|46.90|53.85|46.14|53.85||
2022-04-03 01:57:32|0.17|2512|AWYX|ETFMG 2X Daily Travel Tech ETF|5.39|2022-03-31|0.5|983|1078|Equity|Technology|Leveraged Equities|Global|||0|1|Jun 15, 2021||0||-3.75E-6|-1.164E-5|0|0|0|0.0378|0|N/A|0.44|FGXXX|0.06|||||||CASH|0.44|Miscellaneous|0.06|||||||0|0|0|0|11.9844|0.1852|206|-0.0002||2|100.00|4.88|5.41|0.35|-0.49|16.07|5.86|56|56|56||5.39||5.39|46.19|75.29|57.89|67.64|4.97|5.77|3.93|5.77||
2022-04-03 01:57:35|0.16|2513|MJXL|ETFMG 2X Daily Alternative Harvest ETF|2.46|2022-03-31|1|19096|14473|Equity||n/a|Global|||0|2|Jul 06, 2021||0||1.259E-5|-1.8E-5|0|0.31014|0.34074|1.92|0.24797|N/A|0.52|FGXXX|0.48|||||||5 Day Volatility|4.06|20 Day Volatility|1.58|50 Day Volatility|1.28|200 Day Volatility|1.09|Beta|-0.08|0|0|0|0|4.393|7.0654|192|-0.0104||2|100.00|2.21|2.41|0.17|-0.50|61.06|60.10|52|52|52|2.33|2.20|2.63|2.79|44.63|32.91|48.31|44.62|1.94|3.00|1.44|3.00||
2022-04-03 01:57:39|0.21|2514|BIDS|Amplify Digital & Online Trading ETF|21.01|2022-03-31|0.5|333|381|Equity|Technology|Technology Equities|Global|||0|1|Sep 22, 2021||0|4.67|6.4E-7|-1.398E-5|0|0|0|0.63172|0|SCHW|0.04|COIN|0.04|MKTX|0.04|XP|0.03|HOOD|0.03|Finance|0.35|Technology Services|0.15|Miscellaneous|0|CASH|0|||0|0|0|0|1.8625|7.7825|137|-0.0011||27|78.50|20.67|21.41|-0.09|-2.06|100.00|41.97|48|48|48|20.96|20.90|21.11|21.21|45.93|39.09|61.39|58.26|20.97|23.03|18.29|23.03||
2022-04-03 01:57:42|0.16|2515|SILX|ETFMG Prime 2X Daily Junior Silver Miners ETF|5.96|2022-03-31|3.1|28471|20186|Equity||n/a||||0|1|Jun 15, 2021||0||1.926E-5|2.139E-5|0|1.28|1.75|2.42|0.05828|N/A|1.71|FGXXX|1.39|||||||CASH|1.71|Miscellaneous|1.39|||||||0|0|0|0|9.5147|1.6393|201|-0.0121||2|100.00|6.13|5.16|-0.15|0.72|60.73|64.73|50|50|50||5.85||6.16|28.22|43.71|41.09|44.14|5.74|6.58|5.66|6.58||
2022-04-03 01:57:45|0.16|2516|SINV|ETFMG Prime 2X Daily Inverse Junior Silver Miners ETF|9.13|2022-03-31|0.2|1883|957|Equity||n/a|Global|||1|2|Jun 15, 2021||0||-2.014E-5|-3.515E-5|0|0|0.11272|-1.21|0|N/A|0.1|FGXXX|0.1|||||||5 Day Volatility|0.12|20 Day Volatility|0.13|50 Day Volatility|0.16|200 Day Volatility|0.16|Beta|-0.01|0|0|0|0|268.7359|1.1463|201|0.0026||2|100.00|8.97|11.85|0.19|-3.45|11.73|42.36|47|47|47||9.13||9.13|49.26|70.05|50.54|56.55|8.31|9.59|8.34|9.59||
2022-04-03 01:57:49|0.21|2517|QQQA|ProShares Nasdaq-100 Dorsey Wright Momentum ETF|41.41|2022-03-31|26.5|4896|5919|Equity||n/a|North America|||0|1|May 18, 2021|29.88|0.001|7.58|9.58E-6|-7.9E-6|0|0.39102|-1.27|-1.24|0|DLTR|1.48|PANW|1.42|COST|1.42|DXCM|1.4|AVGO|1.36|Electronic Technology|8.76|Technology Services|5.73|Retail Trade|4.15|Consumer Services|2.66|Health Technology|1.4|0|0|0|0|6.9073|0.0396|217|0.0046||23|74.99|38.69|38.79|2.12|0.22|8.92|5.03|69|69|69|41.28|41.15|41.61|41.82|48.15|87.73|64.71|89.55|38.29|42.29|34.98|42.29||
2022-04-03 01:57:52|0.2|2518|VOTE|Engine No. 1 Transform 500 ETF|52.91|2022-03-31|338.2|25617|37516|Equity||n/a|North America|||0|1|Jun 22, 2021||0.0023|7.72|3.39E-6|-5.54E-6|0|12.34|66.38|102.86|3.22|AAPL|23.27|MSFT|19.89|AMZN|12.28|TSLA|7.74|GOOGL|7.2|Technology Services|68.01|Electronic Technology|52.83|Finance|47.11|Health Technology|35|Retail Trade|27.56|0|0|0|0|143.4524|4.5837|103|-0.0115||509|33.65|51.21|51.92|1.09|-0.22|42.03|20.87|58|58|58|52.62|52.34|53.48|54.06|49.01|69.54|68.30|83.69|51.36|54.64|47.73|54.64||
2022-04-03 01:57:55|0.2|2519|GTEK|Goldman Sachs Future Tech Leaders Equity ETF|31.19|2022-03-31|255.6|86404|108711|Equity||n/a|Global|||0|1|Sep 14, 2021|47.38|0|7.61|-4.21E-6|-2.088E-5|0|-0.47075|29.56|101.56|0|MRVL|7.82|PANW|7.82|ON|7.18|WDAY|7.13|8035|6.54|Technology Services|123.28|Electronic Technology|92.71|Producer Manufacturing|14.62|Retail Trade|8.49|Finance|5.16|0|0|0|0|24.1687|1.2133|112|0.993||61|36.00|30.26|32.48|0.60|-4.15|60.85|24.34|51|51|51|31.01|30.84|31.53|31.88|36.77|55.16|56.20|68.81|30.64|32.93|27.60|32.93||
2022-04-03 01:58:11|0.14|2520|FEDL|ETRACS 2x Leveraged IFED Invest with the Fed TR Index ETN|35.44|2022-03-31|36.9|1229|54798|Equity||n/a|North America|||0|2|Sep 14, 2021||0||1.052E-5|1.81E-5|0|0|0|0|0|||||||||||5 Day Volatility|12.74|20 Day Volatility|16.3|50 Day Volatility|16.21|200 Day Volatility|14.88|Beta|0|0|0|0|0|0|0|1|0||||34.12|32.40|0.53|4.33|85.89|51.16|54|54|54|35.24|35.03|35.84|36.23|28.29|44.14|45.55|68.51|34.38|38.95|29.44|38.95||
2022-04-03 01:58:14|0.17|2521|CYA|Simplify Tail Risk Strategy ETF|20.17|2022-03-31|74.5|41317|74129|Multi-Asset||Hedge Fund|North America|||0|1|Sep 13, 2021||0.0017||-7.68E-6|-1.352E-5|0|7.01|55.92|67.44|0.51033|SVOL|34.91|CDX|23.91|PFIX|8.34|TYA|3.58|N/A|3.16|Exchange Traded Fund (ETF-ETF)|70.75|Other|3.16|CASH|0.6|||||0|0|0|0|23.4281|2.9792|112|0.9708||6|100.00|21.06|22.08|-0.55|-2.43|100.00|100.00|30|30|30|20.07|19.98|20.36|20.55|25.12|18.18|33.81|19.13|20.13|22.67|19.61|22.67||
2022-04-03 01:58:17|0.16|2522|SPC|CrossingBridge Pre-Merger SPAC ETF|20.52|2022-03-31|54.1|22050|24346|Equity||n/a|Global|||0|1|Sep 21, 2021||0||5.0E-8|5.0E-8|0|4.09|11.67|43.54|0|FXFXX|1.18|TSIB|1.04|BOAC|1.03|ZNTE|1.02|GLSPT|1.02|Finance|53.13|Miscellaneous|1.18|Technology Services|0.12|Other|0.01|CASH|-0.21|0|0|0|0|498.133|1.598|112|-0.0282||330|26.95|20.51|20.51|0.01|0.02|25.00|45.63|56|56|56|20.51|20.49|20.53|20.53|99.53|65.43|97.93|65.35|20.48|20.61|20.40|20.61||
2022-04-03 01:58:21|0.21|2523|BSEA|ETFMG Breakwave Sea Decarbonization Tech ETF|24.86|2022-03-31|2.5|504|505|Equity|Energy|Alternative Energy Equities|Developed Markets|||0|1|Sep 20, 2021||0|9.38|1.382E-5|-1.41E-6|0|0.57075|0.02725|-0.59275|0|AKH|0.12|OCI|0.11|FREY|0.11|TE|0.11|GTT|0.11|Producer Manufacturing|1.01|Process Industries|0.43|Industrial Services|0.32|Utilities|0.23|Transportation|0.17|0|0|0|0|21.0449|1.1238|112|-0.0014||46|62.62|24.07|22.95|0.42|0.59|46.19|13.27|61|61|61|24.86|24.86|24.86|24.86|53.06|65.10|55.87|72.35|24.28|25.93|22.21|25.93||
2022-04-03 01:58:24|0.21|2524|PINK|Simplify Health Care ETF|27.13|2022-03-31|30.1|29454|68024|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Oct 07, 2021||0|5.96|4.75E-6|-3.16E-6|0|-6.6|15.72|27.02|0.66718|ISRG|2.56|LNTH|2.06|UNH|1.51|JNJ|1.43|SYK|1.28|Health Technology|22.02|Health Services|6.44|Retail Trade|1.03|Distribution Services|0.39|CASH|0.12|0|0|0|0|2.9409|20.1711|112|-0.1347||55|61.92|26.39|25.79|0.54|1.00|29.32|15.70|61|61|61|27.01|26.88|27.38|27.62|43.63|75.51|57.69|75.54|26.38|27.68|25.09|27.68||
2022-04-03 01:58:27|0.2|2525|HHH|ETFMG Real Estate Tech ETF|16.41|2022-03-31|1.7|433|849|Equity|Technology|Technology Equities|North America|||0|1|Oct 19, 2021||0|4.58|-4.64E-6|-2.532E-5|0|0|0|0|0|CSGP|0.1|ABNB|0.1|REA|0.09|BKI|0.08|ZG|0.08|Technology Services|0.95|Finance|0.46|Commercial Services|0.19|Consumer Services|0.1|Miscellaneous|0.02|0|0|0|0|310.5306|0|112|0||40|66.69|16.13|17.78|0.12|-3.33|100.00|30.27|48|48|48|16.35|16.29|16.52|16.64|22.20|35.33|37.83|49.32|16.26|17.57|14.70|17.57||
2022-04-03 01:58:31|0.16|2526|QSPT|FT Cboe Vest Nasdaq-100 Buffer ETF - September|||25.3|||Equity||n/a|North America|||0|1|Sep 17, 2021||0||0|0|0|0.0194|-3.02|7.31|0|N/A|25.12|DGCXX|0.18|||||||Other|25.12|Miscellaneous|0.18|||||||0|0|0|0|6.2545|1.5019|109|0.919||2|100.00|||||||||||||||||||||||
2022-04-03 01:58:34|0.2|2527|APXH|Apex Healthcare ETF|||6.2|||Equity|Healthcare|Health & Biotech Equities|Global|||0|1|Sep 21, 2021||0|5.94|0|0|0|0.447|3.35|5.59|0|IXJ|0.77|XLV|0.39|DHR|0.28|VRTX|0.28|MRK|0.27|Health Technology|4.7|Miscellaneous|1.16|Health Services|0.33|Distribution Services|0.02|CASH|-0.01|0|0|0|0|3.0739|7.9071|112|0.0011||73|70.71|||||||||||||||||||||||
2022-04-03 01:58:37|0.16|2528|BITO|ProShares Bitcoin Strategy ETF|28.56|2022-03-31|1349.1|6836029|7880873|Currency||Currency|Global|||0|1|Oct 19, 2021||0||1.643E-5|-4.19E-6|0|95.42|151.05|3240|-2.12|N/A|700.59|N/A|648.51|||||||5 Day Volatility|809.59|20 Day Volatility|848.45|50 Day Volatility|943.56|200 Day Volatility|864.64|Beta|0|0|0|0|0|10.2118|6.8291|116|0.84||2|100.00|26.37|25.98|1.65|-0.70|34.67|24.87|59|59|59|28.18|27.79|29.30|30.03|31.72|67.80|45.52|77.45|24.83|30.27|22.52|30.27||
2022-04-03 01:58:46|0.16|2529|BTF|Valkyrie Bitcoin Strategy ETF|17.70|2022-03-31|49.4|378854|746041|Currency||Currency|Global|||0|1|Oct 22, 2021||0||1.637E-5|-3.96E-6|0|1.09|-3.73|64.51|0.4644|N/A|26.77|N/A|17.59|N/A|4.04|N/A|1|||5 Day Volatility|30.19|20 Day Volatility|31.27|50 Day Volatility|34.54|200 Day Volatility|31.55|Beta|0|0|0|0|0|6.6169|20.0865|115|0.9169||4|99.99|16.35|16.10|1.01|-0.39|35.29|25.06|59|59|59|17.47|17.25|18.15|18.61|29.00|67.29|42.66|77.08|15.40|18.77|13.97|18.77||