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
2022-04-23 10:43:18|0.47|0|SPY|SPDR S&P 500 ETF Trust|438.06|2022-04-21|400774|81235360|112422200|Equity||Large Cap Growth Equities|North America|||0|1|Jan 22, 1993|21.70|0.0122|7.8|-1.45E-6|-1.64E-6|6.67E-6|-4460|-18250|12880|-3500|AAPL|27453.02|MSFT|22763.96|AMZN|14267.55|TSLA|8656.72|GOOGL|8175.79|Technology Services|68732.74|Electronic Technology|59555.02|Finance|57631.3|Health Technology|42441.97|Retail Trade|33144.01|-8.482|-7.957|-27.849|4.552|0.6807|0.712|2868|0.2296||507|33.15|447.98|440.37|-7.30|-10.78|83.75|90.74|43|43|43|433.44|428.81|446.35|454.63|34.91|42.91|43.49|41.05|436.34|460.86|435.14|460.86||
2022-04-23 10:43:22|0.44|1|IVV|iShares Core S&P 500 ETF|440.09|2022-04-21|315650|5242604|8174479|Equity||Large Cap Growth Equities|North America|||0|1|May 15, 2000|33.23|0.0125|7.82|-1.37E-6|-1.6E-6|6.76E-6|-11810|4200|21420|-7770|AAPL|21685.16|MSFT|17928.92|AMZN|11268.71|TSLA|6849.61|GOOGL|6439.26|Technology Services|54260.24|Electronic Technology|47000.29|Finance|45548.3|Health Technology|33490.47|Retail Trade|26135.82|-8.546|0.135|-27.651|-3.709|0.6955|0.1945|2869|0.0703||507|33.22|449.92|442.22|-7.18|-10.63|83.04|90.35|43|43|43|435.42|430.74|448.37|456.64|34.64|42.91|43.06|40.86|438.22|462.79|437.05|462.79||
2022-04-23 10:43:25|0.48|2|VTI|Vanguard Total Stock Market ETF|220.22|2022-04-21|286934|3415856|4903241|Equity||Large Cap Growth Equities|North America|||0|1|May 24, 2001|23.40|0.0119|7.41|-1.9E-6|-1.98E-6|3.13E-6|-775.87|7100|41050|244.28|AAPL|17015.19|MSFT|14518.86|AMZN|8866.26|TSLA|5595.21|GOOGL|5250.89|Technology Services|52336.76|Finance|42667.09|Electronic Technology|40055.99|Health Technology|27861.29|Retail Trade|21032.26|-9.081|1.006|-29.925|2.736|0.8146|0.1402|2868|0.0139||4091|28.69|225.59|222.11|-3.97|-6.86|85.81|92.48|42|42|42|217.72|215.22|224.70|229.18|32.73|41.86|41.53|40.94|219.82|232.48|218.76|232.48||
2022-04-23 10:43:29|0.48|3|VOO|Vanguard S&P 500 ETF|402.65|2022-04-21|275594|4495991|7692506|Equity||Large Cap Growth Equities|North America|||0|1|Sep 07, 2010|24.30|0.0124|7.82|-1.44E-6|-1.64E-6|6.72E-6|-10120|13950|40700|-9660|AAPL|19401.82|MSFT|16563.2|AMZN|10224.54|TSLA|6476.46|GOOGL|5980.39|Technology Services|49910.07|Electronic Technology|42799.75|Finance|38720.96|Health Technology|28386.18|Retail Trade|22130.2|-8.803|3.383|-28.845|1.913|6.1844|0.52|2868|-0.0043||507|34.41|411.79|404.77|-6.74|-9.90|84.05|90.90|43|43|43|398.41|394.16|410.29|417.92|34.33|42.65|43.23|40.97|401.08|423.64|399.99|423.64||
2022-04-23 10:43:32|0.45|4|QQQ|Invesco QQQ Trust|334.15|2022-04-21|185851|64728860|79853696|Equity|Technology|Large Cap Growth Equities|North America|||0|1|Mar 10, 1999|30.43|0.0045|7.7|-4.82E-6|-7.51E-6|-1.04E-6|487.75|789.9|17460|120.74|AAPL|23547.32|MSFT|18529.34|AMZN|13529.95|TSLA|8716.41|GOOG|6988|Technology Services|59509.49|Electronic Technology|52001.11|Retail Trade|22395.05|Health Technology|11671.44|Consumer Durables|10593.51|-8.637|-2.892|-24.061|12.132|1.1037|0.8671|2868|0.18||103|60.92|352.95|347.86|-14.97|-28.80|95.90|97.54|37|37|37|328.94|323.74|343.61|353.08|31.38|31.18|39.98|32.72|334.71|374.05|332.02|374.05||
2022-04-23 10:43:35|0.46|5|VEA|Vanguard FTSE Developed Markets ETF|46.81|2022-04-21|105108|17136872|22249980|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jul 20, 2007|14.10|0.0241|8.65|-2.78E-6|-6.5E-6|-5.2E-6|751.04|2270|16290|5.16|N/A|2722.3|NESN|1650.2|ROG|1250.79|005930|1229.76|ASML|1177.21|Finance|22692.82|Health Technology|10037.81|Consumer Non-Durables|8671.41|Electronic Technology|7662.37|Producer Manufacturing|6285.46|-8.77|0.303|-28.563|-1.136|0.7542|0.1045|2868|0.0087||4120|15.56|47.68|47.80|-0.63|-1.97|79.84|89.64|42|42|42|46.41|46.00|47.53|48.24|39.55|43.53|46.10|41.65|46.69|48.97|46.40|48.97||
2022-04-23 10:43:39|0.41|6|IEFA|iShares Core MSCI EAFE ETF|67.69|2022-04-21|98787.2|12832461|15093452|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Oct 18, 2012|20.61|0.0221|8.68|-3.04E-6|-7.44E-6|-6.4E-6|192.43|2980|16510|0|NESN|1936.23|ROG|1501.57|ASML|1363.26|SHEL|1195.33|AZN|1136.05|Finance|20676.16|Health Technology|11617.37|Consumer Non-Durables|9937.99|Producer Manufacturing|6766.92|Electronic Technology|6371.77|-9.771|0.285|-26.411|0.557|0.5822|0.2552|2481|-0.003||3057|15.97|69.00|69.38|-0.94|-3.33|76.96|88.94|42|42|42|67.11|66.52|68.72|69.74|37.58|42.49|44.89|39.88|67.47|70.99|67.02|70.99||
2022-04-23 10:43:42|0.39|7|AGG|iShares Core U.S. Aggregate Bond ETF|103.04|2022-04-21|82805.8|9788805|10256957|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Sep 22, 2003||0.0198||-4.54E-6|-7.42E-6|-8.64E-6|666.43|-1160|5070|-72.32|Other|6135.91|N/A|728.69|N/A|654.17|N/A|604.48|N/A|538.24|Sovereign|34157.39|Mortgage Backed Security|20635.21|Corporate|11667.34|Open-ended Fund|4305.9|Asset Backed Security|1763.76|1.758|1.495|-2.858|-9.766|0.1594|0.1367|2868|0.0197||10153|13.20|105.27|107.97|-1.81|-6.97|90.81|94.36|27|27|27|102.73|102.42|103.41|103.78|34.32|15.51|28.28|16.49|102.73|107.86|102.75|107.86||
2022-04-23 10:43:46|0.46|8|VTV|Vanguard Value ETF|149.20|2022-04-21|104141|3113557|3899275|Equity||Large Cap Blend Equities|North America|||0|1|Jan 26, 2004|17.00|0.021|7.3|1.82E-6|3.3E-6|1.274E-5|73.39|8210|19670|53.13|BRK.B|3519.97|UNH|2738.91|JNJ|2655.6|JPM|2301.52|PG|2093.23|Finance|25618.69|Health Technology|14642.22|Consumer Non-Durables|9018.61|Electronic Technology|7914.72|Producer Manufacturing|6404.67|-9.388|0.311|-31.369|1.28|0.7942|0.198|2868|-0.0286||352|27.59|148.71|145.54|0.71|4.20|53.27|49.30|55|55|55|148.17|147.14|151.06|152.92|36.64|56.55|45.42|55.09|147.17|150.51|146.87|150.51||
2022-04-23 10:43:49|0.46|9|VUG|Vanguard Growth ETF|267.23|2022-04-21|80438|1062000|1265086|Equity||Large Cap Growth Equities|North America|||0|1|Jan 26, 2004|37.80|0.0049|8.03|-4.85E-6|-6.91E-6|-2.16E-6|1040|2560|5900|55.85|AAPL|10231.71|MSFT|8735.57|AMZN|5333.04|TSLA|3370.35|GOOGL|3161.21|Technology Services|26986.95|Electronic Technology|17599.83|Retail Trade|9435.38|Health Technology|5719.14|Consumer Services|4206.91|-8.437|0.038|-26.698|0.744|0.9347|0.1788|2868|0.0162||268|56.42|281.30|278.02|-11.19|-23.38|95.85|97.59|38|38|38|263.12|259.00|274.74|282.24|31.03|32.83|40.01|33.75|267.27|297.45|265.28|297.45||
2022-04-23 10:43:52|0.48|10|VWO|Vanguard FTSE Emerging Markets ETF|43.93|2022-04-21|77107.3|18195116|19613916|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Mar 04, 2005|7.00|0.0217|5.17|-5.26E-6|-1.268E-5|-1.432E-5|1600|2530|9850|0.33772|2330|3924.76|700|2752.73|N/A|2505.99|9988|1935.39|500325|1125.77|Finance|17881.18|Electronic Technology|10340.09|Technology Services|7602.78|Retail Trade|4341.14|Non-Energy Minerals|4186.93|-5.733|0.006|-25.905|-1.68|0.769|0.0718|2868|0.1627||4456|24.38|46.04|47.04|-1.95|-3.98|96.55|97.79|30|30|30|43.57|43.22|44.55|45.18|32.79|13.95|41.08|19.90|44.22|47.77|44.36|47.77||
2022-04-23 10:43:56|0.43|11|BND|Vanguard Total Bond Market ETF|76.40|2022-04-21|80817.7|8985387|8022963|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Apr 03, 2007||0.0232|6.61|-4.48E-6|-7.52E-6|-8.61E-6|3710|4240|16840|307.73|N/A|7645.35|N/A|1753.74|N/A|816.26|N/A|614.21|N/A|589.97|Sovereign|38905.64|Corporate|15816.02|Other|8138.34|Mortgage Backed Security|7677.68|Asset Backed Security|953.65|1.532|2.333|-2.55|-6.339|0.17|0.1422|2868|0.0576||9495|18.18|78.03|80.04|-1.32|-5.18|88.59|93.04|27|27|27|76.15|75.90|76.67|76.94|36.59|17.14|29.10|17.20|76.14|79.97|76.12|79.97||
2022-04-23 10:43:59|0.41|12|IEMG|iShares Core MSCI Emerging Markets ETF|52.91|2022-04-21|71898.4|18563156|19691098|Equity||Emerging Markets Equities|Broad Asia|||0|1|Oct 18, 2012|18.63|0.0188|5.16|-5.11E-6|-1.285E-5|-1.679E-5|2010|2760|6610|0|2330|4206.06|700|2358.27|005930|2286.37|9988|1560.2|500325|869.97|Finance|16896.12|Electronic Technology|12589.41|Technology Services|7024.47|Non-Energy Minerals|3961.6|Retail Trade|3875.32|-7.893|-1.359|-25.844|-1.773|0.6336|0.1942|2481|0.0322||2562|23.04|55.33|56.52|-2.21|-4.88|95.17|97.05|31|31|31|52.45|51.99|53.69|54.47|35.89|17.21|42.51|22.36|53.27|57.39|53.34|57.39||
2022-04-23 10:44:09|0.43|13|IWF|iShares Russell 1000 Growth ETF|259.58|2022-04-21|66570.8|2178230|2455814|Equity||Large Cap Growth Equities|North America|||0|1|May 22, 2000|45.87|0.005|8.0|-4.34E-6|-5.51E-6|4.4E-7|-1510|-910.8|-1760|-664.61|AAPL|8367.95|MSFT|6996.59|AMZN|4333.76|TSLA|2636.2|GOOGL|2150.24|Technology Services|19724.93|Electronic Technology|14598.98|Retail Trade|8161.58|Health Technology|5378.92|Finance|3608.14|-8.231|-0.348|-25.423|0.137|0.7781|0.1377|2869|0.0018||499|54.14|271.89|268.16|-9.65|-19.29|94.89|97.09|38|38|38|255.76|251.93|266.44|273.30|30.94|32.92|39.62|33.55|259.42|286.45|257.46|286.45||
2022-04-23 10:44:12|0.44|14|IJR|iShares Core S&P Small-Cap ETF|105.85|2022-04-21|71606.2|4248470|5163156|Equity||Small Cap Blend Equities|North America|||0|1|May 22, 2000|21.71|0.0106|5.11|-3.27E-6|-2.7E-7|-1.92E-6|93.71|98.89|4340|-207|TBBYL4.F|1181.5|SWN|658.78|IRT|443.96|EXPO|415.32|HP|379.51|Finance|18023.28|Electronic Technology|5463.55|Producer Manufacturing|5434.91|Health Technology|5320.34|Technology Services|4854.9|-11.337|-0.018|-36.241|-2.481|1.1037|0.1961|2869|0.0652||603|9.24|106.76|106.37|-0.11|-2.60|54.15|69.51|48|48|48|104.64|103.43|107.89|109.93|32.62|56.53|38.37|53.45|103.29|110.61|103.09|110.61||
2022-04-23 10:44:15|0.45|15|IWM|iShares Russell 2000 ETF|197.80|2022-04-21|59396.9|25571818|34841320|Equity||Small Cap Growth Equities|North America|||0|1|May 22, 2000|21.00|0.0084|5.06|-4.38E-6|-1.28E-6|-1.025E-5|-3380|-1780|-1600|88.58|OVV|326.68|CAR|291.04|AR|231.65|BJ|213.83|CHK|213.83|Finance|15021.48|Health Technology|6907.86|Technology Services|5238.81|Producer Manufacturing|3777.64|Electronic Technology|3617.27|-10.303|2.895|-35.104|6.632|0.9995|1.21|2869|0.1208||2010|5.25|202.57|200.84|-3.14|-8.98|78.48|88.27|43|43|43|194.95|192.09|202.73|207.65|31.45|46.56|38.27|47.53|196.45|210.63|194.86|210.63||
2022-04-23 10:44:19|0.44|16|IJH|iShares Core S&P Mid-Cap ETF|264.55|2022-04-21|65776.1|1528970|1751089|Equity||Mid Cap Growth Equities|North America|||0|1|May 22, 2000|27.04|0.0105|6.42|-1.78E-6|9.5E-7|-9.5E-7|-236.03|557.16|2130|-117.88|TRGP|519.63|STLD|486.74|AA|453.86|CLF|414.39|WOLF|394.66|Finance|16345.36|Producer Manufacturing|6913.07|Electronic Technology|4709.57|Retail Trade|3926.83|Health Technology|3808.44|-10.622|-0.955|-35.485|-2.513|0.845|0.1958|2869|0.0737||402|9.03|266.05|263.10|0.35|-2.90|52.07|63.85|50|50|50|261.48|258.40|269.93|275.30|36.34|58.59|43.01|55.73|257.26|275.01|257.33|275.01||
2022-04-23 10:44:22|0.46|17|VIG|Vanguard Dividend Appreciation ETF|161.87|2022-04-21|66530.5|1241165|1726029|Equity||Large Cap Growth Equities|North America|||0|1|Apr 21, 2006|23.20|0.0153|7.91|5.2E-7|7.0E-7|7.53E-6|-1580|1170|4540|-35.87|MSFT|2721.1|UNH|2454.98|JNJ|2381.79|JPM|2055.79|PG|1889.47|Finance|10864.43|Technology Services|7624.4|Consumer Non-Durables|6653.05|Electronic Technology|6533.3|Health Technology|6220.6|-8.183|0.488|-26.244|2.182|0.6668|0.1592|2868|0.0097||290|37.49|161.98|159.64|0.26|-0.39|49.70|49.71|53|53|53|160.64|159.41|164.07|166.27|37.43|56.72|44.50|48.05|159.01|164.54|159.38|164.54||
2022-04-23 10:44:26|0.42|18|EFA|iShares MSCI EAFE ETF|71.64|2022-04-21|52196.5|24748666|36399352|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Aug 14, 2001|21.11|0.0222|9.04|-2.89E-6|-7.43E-6|-5.73E-6|-351.15|-304.9|117.2|0|NESN|1205.74|ROG|929.1|ASML|845.58|SHEL|746.41|AZN|704.65|Finance|10830.77|Health Technology|6858.62|Consumer Non-Durables|5819.91|Electronic Technology|3465.85|Producer Manufacturing|3356.23|-9.69|0|-25.882|-0.823|0.6602|0.0664|2869|0.0091||830|18.79|73.06|73.40|-1.04|-3.43|77.51|89.05|42|42|42|71.02|70.40|72.74|73.84|36.12|41.58|43.01|38.61|71.45|75.10|71.03|75.10||
2022-04-23 10:44:29|0.43|19|IWD|iShares Russell 1000 Value ETF|166.24|2022-04-21|57971.7|2615839|3778216|Equity||Large Cap Blend Equities|North America|||0|1|May 22, 2000|24.74|0.0157|7.22|9.4E-7|1.79E-6|8.13E-6|-1540|-1200|1300|-366.33|BRK.B|1756.54|JNJ|1333.35|UNH|1315.96|PG|1084.07|JPM|1060.88|Finance|14434.95|Health Technology|7246.46|Technology Services|3947.87|Electronic Technology|3739.17|Energy Minerals|3605.84|-9.246|0.404|-32.007|0.974|0.6911|0.1527|2869|0.0033||851|23.58|166.45|163.40|0.16|2.47|62.84|61.83|52|52|52|164.91|163.58|168.63|171.02|36.98|54.16|45.36|52.12|164.32|168.54|164.35|168.54||
2022-04-23 10:44:32|0.38|20|GLD|SPDR Gold Shares|182.06|2022-04-21|69870.6|10040365|13787332|Commodity||Precious Metals||||0|1|Nov 18, 2004||0||1.54E-6|6.06E-6|8.29E-6|1690|7860|5750|144.38|N/A|69870.6|||||||||5 Day Volatility|43962.58|20 Day Volatility|7951.27|50 Day Volatility|11710.31|200 Day Volatility|9823.81|Beta|69.87|1.134|0.532|-4.659|0.367|0.6758|0.2246|2868|0.113||1|100.00|181.58|178.40|0.24|7.66|64.13|42.93|50|50|50|181.12|180.17|182.66|183.26|66.67|38.68|56.65|52.91|179.87|185.13|178.01|185.13||
2022-04-23 10:44:36|0.46|21|VO|Vanguard Mid-Cap ETF|232.94|2022-04-21|55134.9|888422|1142924|Equity||Mid Cap Growth Equities|North America|||0|1|Jan 26, 2004|23.80|0.0112|7.53|-9.2E-7|1.0E-7|2.4E-6|-1080|911.29|6180|284.58|SNPS|402.48|OXY|396.97|DXCM|391.46|CNC|385.94|N/A|369.4|Finance|10999.41|Technology Services|8330.88|Electronic Technology|5507.98|Health Technology|4168.2|Utilities|3219.88|-9.625|0.553|-33.969|0.742|0.8185|0.4104|2868|-0.0115||381|9.66|236.49|232.34|-2.53|-4.69|76.99|83.71|46|46|46|230.23|227.53|237.82|242.71|36.26|48.67|44.41|47.19|231.62|241.99|230.99|241.99||
2022-04-23 10:44:39|0.44|22|VGT|Vanguard Information Technology ETF|383.24|2022-04-21|48410.8|613126|902344|Equity|Technology|Technology Equities|North America|||0|1|Jan 26, 2004|32.80|0.0063|10.0|-5.54E-6|-6.68E-6|7.9E-7|1400|81.04|2950|-38.04|AAPL|11023.14|MSFT|8578.39|NVDA|2638.39|V|1370.03|MA|1229.63|Electronic Technology|23014.49|Technology Services|20816.64|Commercial Services|2067.14|Finance|1423.28|Producer Manufacturing|687.43|-9.249|-1.665|-27.157|0.587|2.6768|0.3879|2868|0.5197||359|67.44|403.88|401.94|-15.20|-34.57|91.80|95.79|38|38|38|377.27|371.29|393.87|404.49|31.32|32.83|39.71|31.51|381.19|431.65|376.36|431.65||
2022-04-23 10:44:43|0.49|23|VXUS|Vanguard Total International Stock ETF|57.91|2022-04-21|50921.8|3704117|5093044|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Jan 26, 2011|11.30|0.0246|7.71|-3.34E-6|-7.93E-6|-7.71E-6|375.04|1090|11470|26.66|N/A|1283.23|2330|824.93|NESN|600.88|ROG|463.39|700|463.39|Finance|10866.71|Electronic Technology|4302.89|Health Technology|3885.33|Consumer Non-Durables|3702.01|Technology Services|2978.93|-8.11|1.698|-27.935|2.439|1.0332|0.6109|2868|-0.1989||7826|13.88|59.39|59.77|-1.20|-3.05|92.90|96.28|38|38|38|57.42|56.92|58.78|59.64|36.78|33.82|44.13|35.47|58.03|61.06|57.72|61.06||
2022-04-23 10:44:46|0.47|24|VB|Vanguard Small Cap ETF|207.56|2022-04-21|47353.4|874909|950713|Equity||Small Cap Growth Equities|North America|||0|1|Jan 26, 2004|17.30|0.011|5.78|-2.52E-6|9.0E-8|-4.53E-6|-1680|-38.01|4210|0.51327|N/A|975.48|MOH|175.21|PWR|165.74|MRO|161|CEG|161|Finance|11852.56|Technology Services|4896.34|Producer Manufacturing|3816.68|Health Technology|3466.27|Electronic Technology|3101.65|-10.491|-0.273|-36.489|1.556|0.9591|0.3893|2868|-0.025||1545|6.53|210.69|208.05|-1.73|-4.93|67.96|78.60|46|46|46|204.87|202.18|212.31|217.06|35.80|51.35|42.80|51.22|204.60|217.55|204.01|217.55||
2022-04-23 10:44:49|0.47|25|XLK|Technology Select Sector SPDR Fund|147.20|2022-04-21|45398.1|9845291|13565437|Equity|Technology|Technology Equities|North America|||0|1|Dec 16, 1998|27.53|0.0067|10.0|-4.9E-6|-6.34E-6|4.22E-6|1290|656.58|2490|55.82|AAPL|10564.14|MSFT|9910.41|V|1738.75|NVDA|1706.97|MA|1516.3|Electronic Technology|21078.34|Technology Services|19784.49|Commercial Services|2151.87|Finance|1738.75|Producer Manufacturing|576.56|-8.951|-0.234|-26.575|3.536|0.9857|0.4904|2868|0.076||77|75.87|154.35|153.78|-5.17|-12.20|86.43|92.57|39|39|39|145.09|142.99|150.96|154.73|32.10|36.54|40.30|32.89|145.59|164.60|144.17|164.60||
2022-04-23 10:44:53|0.48|26|XLF|Financial Select Sector SPDR Fund|37.28|2022-04-21|42044.5|57396592|72496464|Equity|Financials|Financials Equities|North America|||0|1|Dec 16, 1998|13.80|0.0151|9.33|-4.04E-6|-4.04E-6|7.96E-6|-2300|-3290|622.73|132.62|BRK.B|6382.36|JPM|3884.91|BAC|2816.98|WFC|1887.8|SPGI|1404.29|Finance|39458.76|Commercial Services|1946.66|Technology Services|567.6|Miscellaneous|71.48|CASH|0|-10.907|-9.25|-39.34|-5.379|1.0209|1.0252|2868|0.2513||68|63.18|38.06|38.38|-0.35|-1.37|62.16|81.22|42|42|42|36.89|36.50|37.99|38.71|35.10|48.99|45.07|43.33|36.87|39.68|36.50|39.68||
2022-04-23 10:44:56|0.43|27|VCIT|Vanguard Intermediate-Term Corporate Bond ETF|81.98|2022-04-21|44416.4|7571274|6739714|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Nov 19, 2009||0.0267|8.4|-5.36E-6|-8.91E-6|-1.014E-5|912.88|2850|6950|7.85|N/A|173.22|N/A|146.57|N/A|142.13|N/A|142.13|N/A|124.37|Corporate|43892.29|CASH|342.01|Sovereign|137.69|Preferred|31.09|||0.816|1.334|-11.944|-4.632|0.2281|0.2885|2868|0.0365||2114|4.65|84.28|86.72|-1.93|-6.69|93.95|96.05|25|25|25|81.66|81.34|82.45|82.92|32.19|14.99|33.54|17.36|81.87|86.71|81.90|86.71||
2022-04-23 10:44:59|0.41|28|BNDX|Vanguard Total International Bond ETF|51.12|2022-04-21|45131.6|2435443|3076708|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Jun 04, 2013||0.0112|6.56|-3.17E-6|-6.26E-6|-7.36E-6|305.83|2150|9530|19.07|N/A|379.11|N/A|379.11|N/A|284.33|N/A|275.3|N/A|257.25|Sovereign|34363.2|Corporate|9044.37|CASH|139.91|Preferred|40.62|Asset Backed Security|9.03|0.673|2.354|-2.453|-1.893|0.1146|0.2798|2319|0.0176||6551|8.02|51.81|52.88|-0.56|-2.65|88.75|93.79|24|24|24|51.02|50.91|51.24|51.35|39.53|19.13|36.56|19.09|51.05|52.64|50.97|52.64||
2022-04-23 10:45:03|0.47|29|VNQ|Vanguard Real Estate ETF|111.72|2022-04-21|48711.5|5184018|6084008|Real Estate|Real Estate|Real Estate|North America|||0|1|Sep 23, 2004|40.70|0.0296|5.48|5.57E-6|6.48E-6|1.756E-5|596.72|471.16|5550|133.56|VRTPX|5514.14|PLD|3224.7|AMT|3088.31|CCI|2153.05|EQIX|1802.33|Finance|42812.54|Miscellaneous|5514.14|Technology Services|331.24|CASH|58.45|Other|0|-8.604|0.004|-37.912|-3.579|0.836|0.1599|2868|0.0699||165|53.93|109.26|105.42|1.96|4.65|29.96|17.75|64|64|64|111.09|110.46|112.88|114.04|44.15|67.03|50.27|56.49|107.20|112.64|105.69|112.64||
2022-04-23 10:45:06|0.43|30|ITOT|iShares Core S&P Total U.S. Stock Market ETF|97.63|2022-04-21|44030.8|1589439|3062225|Equity||Large Cap Growth Equities|North America|||0|1|Jan 20, 2004|32.31|0.0117|7.43|-1.97E-6|-1.98E-6|3.11E-6|187.19|496.36|4560|9.77|AAPL|2536.17|MSFT|2100.27|AMZN|1320.92|TSLA|801.36|GOOGL|752.93|Technology Services|7586.51|Finance|6771.94|Electronic Technology|5944.16|Health Technology|4407.48|Retail Trade|3346.34|-8.809|0.719|-29.013|6.134|4.5616|1.181|2869|-0.0325||3629|27.87|100.02|98.47|-1.77|-3.02|86.97|93.15|42|42|42|96.53|95.44|99.61|101.60|32.50|41.65|41.44|40.97|97.47|103.09|97.00|103.09||
2022-04-23 10:45:09|0.43|31|BSV|Vanguard Short-Term Bond ETF|76.98|2022-04-21|36503.3|5126744|4693920|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Apr 03, 2007||0.0138|6.87|-1.81E-6|-3.62E-6|-5.13E-6|-1610|-3620|6830|7.66|N/A|1146.2|N/A|759.27|N/A|678.96|N/A|631.51|N/A|624.21|Sovereign|26844.53|Corporate|9541.96|CASH|105.86|Warrant|10.95|Municipal|10.95|0.961|2.789|-0.643|0.48|0.0684|0.1533|2868|-0.0201||2618|20.07|77.50|78.55|-0.45|-2.31|89.39|91.35|28|28|28|76.86|76.75|77.12|77.26|37.64|20.71|34.94|28.51|76.97|77.98|77.05|77.98||
2022-04-23 10:45:13|0.43|32|VCSH|Vanguard Short-Term Corporate Bond ETF|76.82|2022-04-21|39996.8|6243104|6454832|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Nov 19, 2009||0.0183|9.17|-1.87E-6|-4.14E-6|-5.42E-6|-1100|726.11|4330|200.46|N/A|91.99|N/A|91.99|N/A|87.99|N/A|87.99|N/A|87.99|Corporate|39868.81|CASH|83.99|Warrant|36|Preferred|8|Sovereign|4|0.456|0.099|-6.722|-7.696|0.0779|0.1756|2868|0.0669||2307|3.08|77.57|78.59|-0.66|-2.62|91.54|93.76|26|26|26|76.68|76.53|77.02|77.22|31.62|19.51|35.33|27.95|76.88|78.18|76.98|78.18||
2022-04-23 10:45:16|0.47|33|VYM|Vanguard High Dividend Yield Index ETF|113.45|2022-04-21|45887.2|1643174|2157218|Equity||Large Cap Blend Equities|North America|||0|1|Nov 10, 2006|17.70|0.0269|8.05|1.72E-6|2.74E-6|1.287E-5|-173.47|2250|5440|164.17|JNJ|1440.86|JPM|1234.37|PG|1133.41|XOM|1078.35|CVX|972.81|Finance|9723.5|Health Technology|6281.96|Consumer Non-Durables|4864.04|Electronic Technology|4065.61|Utilities|3404.83|-8.63|1.951|-29.774|1.954|0.6981|0.2173|2868|0.0093||446|30.23|112.97|111.02|0.66|2.83|51.09|49.51|56|56|56|112.62|111.80|114.90|116.36|38.01|57.28|46.23|55.48|111.69|114.32|111.57|114.32||
2022-04-23 10:45:20|0.44|34|LQD|iShares iBoxx $ Investment Grade Corporate Bond ETF|113.55|2022-04-21|33019|20289318|21597296|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Jul 22, 2002||0.0254|8.48|-6.59E-6|-1.079E-5|-1.16E-5|836.45|1110|-4050|976.22|N/A|300.47|N/A|89.15|N/A|75.94|N/A|66.04|N/A|66.04|Corporate|32692.11|Open-ended Fund|300.47|Other|26.42|Preferred|13.21|CASH|-3.3|0.895|-9.061|-15.456|9.262|0.2529|0.3955|2869|0.0722||2525|3.43|117.89|121.34|-3.61|-11.52|93.89|96.04|28|28|28|112.99|112.42|114.35|115.14|30.94|15.45|32.20|16.22|112.95|122.83|112.99|122.83||
2022-04-23 10:45:28|0.44|35|IVW|iShares S&P 500 Growth ETF|71.31|2022-04-21|33910|4509561|4258984|Equity||Large Cap Growth Equities|North America|||0|1|May 22, 2000|43.39|0.0054|8.19|-4.71E-6|-5.58E-6|3.02E-6|24.52|-759.78|-592.7|-1040|AAPL|4760.96|MSFT|3943.73|AMZN|2475.43|TSLA|1502.21|GOOGL|1414.05|Technology Services|10074.66|Electronic Technology|7663.66|Retail Trade|3926.78|Health Technology|3299.44|Finance|3150.24|-8.29|-0.199|-25.436|-2.002|0.7614|0.1455|2869|0.0333||242|58.81|74.82|73.77|-2.72|-5.31|95.36|97.22|38|38|38|70.29|69.26|73.15|74.98|32.45|32.22|41.03|32.36|71.06|79.01|70.70|79.01||
2022-04-23 10:45:31|0.47|36|VEU|Vanguard FTSE All-World ex-US Index Fund|55.74|2022-04-21|34424.9|3960070|6063792|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Mar 02, 2007|12.80|0.0236|7.94|-3.49E-6|-8.43E-6|-7.96E-6|39.16|1270|4340|12.01|NESN|457.85|2330|375.23|ROG|354.58|700|354.58|N/A|351.13|Finance|7766.26|Electronic Technology|3163.65|Health Technology|2926.12|Consumer Non-Durables|2740.22|Technology Services|2161.88|-7.929|0.028|-27.045|-0.133|0.6987|0.0637|2868|0.072||3620|12.83|57.22|57.71|-1.21|-3.11|94.67|97.16|37|37|37|55.28|54.82|56.57|57.39|38.16|32.34|45.52|33.94|55.86|58.85|55.60|58.85||
2022-04-23 10:45:34|0.43|37|TIP|iShares TIPS Bond ETF|121.90|2022-04-21|32856.2|4533896|6542519|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|Dec 04, 2003||0.0386|5.81|-3.19E-6|-1.49E-6|1.58E-6|-581.51|-3170|7950|-72.25|N/A|2401.79|N/A|2148.8|N/A|2125.8|N/A|2053.51|N/A|1324.1|Sovereign|32330.5|Other|538.84|CASH|-23|||||1.574|0.334|-2.035|-7.045|0.2322|0.1957|2868|0.0204||50|61.65|122.38|123.93|0.12|-2.89|13.02|72.06|46|46|46|121.08|120.25|122.33|122.76|64.49|57.46|49.77|37.52|120.78|125.10|119.74|125.10||
2022-04-23 10:45:38|0.44|38|SCHX|Schwab U.S. Large-Cap ETF|52.08|2022-04-21|33600.5|1674591|2416125|Equity||Large Cap Growth Equities|North America|||0|1|Nov 03, 2009|26.85|0.0117|7.64|-1.76E-6|-2.0E-6|4.49E-6|249.52|32570|34710|7.94|AAPL|2136.99|MSFT|1767.39|AMZN|1108.82|TSLA|675.37|GOOGL|635.05|Technology Services|6115.29|Finance|5003.11|Electronic Technology|4831.75|Health Technology|3497.81|Retail Trade|2677.96|-8.703|0.432|-28.372|0.366|0.8162|0.1955|2869|0.0067||759|30.75|53.37|52.50|-0.97|-1.55|86.19|92.46|42|42|42|51.51|50.95|53.10|54.13|34.39|41.85|43.61|40.97|51.95|54.98|51.76|54.98||
2022-04-23 10:45:41|0.41|39|IXUS|iShares Core MSCI Total International Stock ETF|64.50|2022-04-21|30333.6|2638135|3698782|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Oct 18, 2012|19.97|0.0211|7.73|-3.34E-6|-8.11E-6|-8.15E-6|79.96|79.96|5790|0|2330|497.47|NESN|376.14|ROG|288.17|700|279.07|005930|269.97|Finance|6976.73|Electronic Technology|2766.42|Health Technology|2563.19|Consumer Non-Durables|2387.25|Technology Services|1907.98|-9.027|0.164|-26.593|0.851|0.4869|0.175|2481|0.0019||4261|12.47|66.18|66.64|-1.36|-3.52|94.18|96.95|38|38|38|63.95|63.41|65.48|66.47|37.50|33.15|44.77|35.20|64.68|68.03|64.33|68.03||
2022-04-23 10:45:53|0.44|40|IWB|iShares Russell 1000 ETF|242.20|2022-04-21|29541.4|872570|995479|Equity||Large Cap Growth Equities|North America|||0|1|May 15, 2000|33.00|0.0111|7.63|-1.66E-6|-1.91E-6|4.19E-6|-527.92|-415.96|-479.47|-196.86|AAPL|1831.57|MSFT|1530.24|AMZN|948.28|TSLA|576.06|GOOGL|546.52|Technology Services|5346.99|Finance|4534.6|Electronic Technology|4147.61|Health Technology|3045.72|Retail Trade|2357.4|-8.735|-1.303|-28.604|2.196|0.7072|0.1582|2869|0.0106||1024|30.00|247.97|243.99|-4.27|-6.96|84.86|91.85|42|42|42|239.56|236.91|246.92|251.63|32.70|42.00|41.71|40.71|241.54|255.38|240.61|255.38||
2022-04-23 10:45:57|0.43|41|EEM|iShares MSCI Emerging Markets ETF|42.76|2022-04-21|28601.1|48747548|56536152|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Apr 07, 2003|19.63|0.0147|5.41|-5.73E-6|-1.4E-5|-1.935E-5|2860|2860|3090|0|2330|1947.73|005930|1055.38|700|1052.52|9988|692.15|500325|414.72|Finance|6967.23|Electronic Technology|5159.64|Technology Services|3000.26|Non-Energy Minerals|1584.5|Retail Trade|1567.34|-7.895|-5.432|-25.068|-9.153|0.7266|0.172|2869|0.2077||1247|26.52|44.90|46.06|-1.95|-4.42|96.40|97.81|30|30|30|42.39|42.02|43.41|44.06|32.46|14.91|39.11|20.32|43.08|46.70|43.17|46.70||
2022-04-23 10:46:00|0.43|42|IWR|iShares Russell Midcap ETF|76.63|2022-04-21|30652.9|1691435|2378660|Equity||Mid Cap Blend Equities|North America|||0|1|Jul 17, 2001|29.54|0.01|7.21|-8.7E-7|3.9E-7|3.7E-7|506.56|876.95|1820|-30.53|PANW|171.66|MPC|156.33|ADM|153.26|PXD|153.26|MRVL|150.2|Finance|6412.59|Technology Services|3807.09|Electronic Technology|2697.46|Health Technology|2145.7|Producer Manufacturing|1986.31|-9.541|0.527|-33.792|-0.113|0.7461|0.1007|2869|0.0148||826|7.00|77.62|76.25|-0.66|-1.20|76.14|81.88|47|47|47|75.73|74.83|78.27|79.91|36.03|50.10|43.58|49.57|75.99|79.41|75.87|79.41||
2022-04-23 10:46:04|0.43|43|RSP|Invesco S&P 500® Equal Weight ETF|156.66|2022-04-21|34869.4|1941313|3789244|Equity||Large Cap Blend Equities|North America|||0|1|Apr 24, 2003|21.97|0.0128|7.73|9.0E-8|1.26E-6|7.81E-6|-865.19|2250|6520|-89.54|NLSN|101.12|EPAM|94.15|AAL|90.66|TWTR|90.66|DAL|87.17|Finance|6489.2|Health Technology|3225.42|Electronic Technology|3155.68|Technology Services|3092.92|Consumer Non-Durables|2273.48|-9.103|-2.398|-31.727|-6.877|0.6687|0.2305|2869|0.0867||506|3.70|157.32|154.74|-0.14|0.57|62.29|66.45|50|50|50|155.18|153.69|159.31|161.96|36.80|54.64|44.68|50.75|154.41|160.21|154.44|160.21||
2022-04-23 10:46:07|0.48|44|XLV|Health Care Select Sector SPDR Fund|138.73|2022-04-21|39141.2|13440330|14646733|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Dec 16, 1998|17.15|0.0136|5.58|1.58E-6|6.4E-6|1.403E-5|2190|2850|9610|858.08|UNH|3765.38|JNJ|3542.28|PFE|2043.17|ABBV|2027.51|TMO|1706.56|Health Technology|29414.61|Health Services|7577.74|Retail Trade|1025.5|Distribution Services|767.17|Technology Services|199.62|-7.027|1.159|-24.195|3.026|0.786|0.788|2868|0.1794||67|64.98|138.50|133.32|-0.23|4.95|68.07|51.15|53|53|53|137.82|136.92|140.23|141.74|41.33|51.34|45.96|45.96|136.78|141.91|135.03|141.91||
2022-04-23 10:46:10|0.47|45|DIA|SPDR Dow Jones Industrial Average ETF Trust|347.71|2022-04-21|30167.5|4275861|7109901|Equity||Large Cap Growth Equities|North America|||0|1|Jan 14, 1998|17.99|0.0156|8.29|1.9E-7|6.0E-7|3.62E-6|-823.26|273.56|-168.96|103.53|UNH|3086.14|GS|1927.7|HD|1779.88|MSFT|1616.98|MCD|1445.02|Finance|5970.15|Technology Services|3749.82|Producer Manufacturing|3288.26|Health Services|3086.14|Health Technology|2968.48|-9.308|-2.021|-30.483|5.861|0.6669|0.6637|2868|0.0608||31|70.07|347.24|343.40|1.36|-0.08|51.20|51.20|54|54|54|344.97|342.22|352.67|357.62|37.07|58.75|45.46|54.56|341.06|352.41|341.97|352.41||
2022-04-23 10:46:14|0.43|46|SCHD|Schwab US Dividend Equity ETF|79.55|2022-04-21|35881.5|2588400|3497116|Equity||Large Cap Blend Equities|North America|||0|1|Oct 20, 2011|19.04|0.0283|8.4|1.66E-6|1.73E-6|8.9E-6|364.68|3630|11480|317.21|KO|1524.96|PEP|1521.38|MRK|1517.79|AMGN|1507.02|TXN|1420.91|Finance|7434.65|Consumer Non-Durables|5292.52|Health Technology|4417.01|Technology Services|4345.25|Electronic Technology|4061.79|-8.681|0.542|-26.744|2.643|0.7515|0.63|2740|0.034||102|56.90|79.23|77.84|0.40|1.36|53.28|49.37|56|56|56|78.97|78.39|80.57|81.59|38.64|56.06|46.23|50.76|78.31|80.10|78.35|80.10||
2022-04-23 10:46:17|0.43|47|SCHF|Schwab International Equity ETF|35.74|2022-04-21|28449|5738926|8027870|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Nov 03, 2009|19.19|0.0212|9.01|-2.88E-6|-6.68E-6|-5.26E-6|54.15|1040|4140|0|NESN|512.08|ROG|401.13|005930|372.68|ASML|355.61|SHEL|318.63|Finance|6369.73|Health Technology|3100.94|Consumer Non-Durables|2651.45|Electronic Technology|2173.5|Producer Manufacturing|1763.84|-9.977|0.968|-27.77|4.533|4.0632|0.8725|2869|0.1215||1512|15.79|36.44|36.55|-0.51|-1.55|78.89|89.45|42|42|42|35.43|35.12|36.29|36.83|37.65|43.35|45.53|41.33|35.65|37.44|35.43|37.44||
2022-04-23 10:46:20|0.36|48|IAU|iShares Gold Trust|37.09|2022-04-21|32775.7|11529596|17367174|Commodity||Precious Metals||||0|1|Jan 21, 2005||0||1.62E-6|6.09E-6|8.45E-6|490.62|1730|1460|97.03|N/A|32775.7|||||||||5 Day Volatility|19213.12|20 Day Volatility|3847.87|50 Day Volatility|5493.21|200 Day Volatility|4604.99|Beta|32.78|1.122|2.022|-4.636|0.375|0.6723|0.1575|2868|0.1488||1|100.00|36.98|36.33|0.06|1.58|63.28|42.41|51|51|51|36.89|36.70|37.21|37.34|65.62|38.34|54.66|52.07|36.63|37.71|36.25|37.71||
2022-04-23 10:46:24|0.47|49|XLE|Energy Select Sector SPDR Fund|78.11|2022-04-21|38882.6|28793418|41501064|Equity|Energy|Energy Equities|North America|||0|1|Dec 16, 1998|16.64|0.0375|7.25|6.73E-6|2.377E-5|7.132E-5|-970.7|-1340|909.05|273.7|XOM|8725.26|CVX|8375.31|EOG|1808.04|COP|1718.61|SLB|1668.06|Energy Minerals|32035.37|Industrial Services|6753.91|Miscellaneous|89.43|CASH|0|||-11.674|3.917|-43.234|16.065|1.0219|0.8104|2868|0.2189||23|88.98|78.09|72.87|-0.23|11.43|55.11|46.45|50|50|50|76.78|75.44|80.48|82.84|39.37|53.06|47.95|66.55|76.76|81.04|75.15|81.04||
2022-04-23 10:46:27|0.44|50|USMV|iShares MSCI USA Min Vol Factor ETF|77.76|2022-04-21|29196.4|3166944|4194859|Equity||Large Cap Growth Equities|North America|||0|1|Oct 18, 2011|30.78|0.0138|8.07|1.9E-6|2.72E-6|8.7E-6|686.16|-62.06|-2250|93.11|KR|554.73|JNJ|493.42|VRTX|487.58|NEM|472.98|REGN|472.98|Technology Services|5112.29|Health Technology|4940.03|Finance|3576.56|Retail Trade|2531.33|Consumer Non-Durables|2461.26|-7.365|0.506|-29.049|-1.348|0.8113|1.8185|2743|0.2614||175|23.29|77.95|75.59|-0.37|1.24|67.74|45.41|51|51|51|77.24|76.73|78.66|79.57|34.86|49.40|42.35|46.94|77.30|79.27|76.60|79.27||
2022-04-23 10:46:31|0.44|51|VV|Vanguard Large Cap ETF|201.06|2022-04-21|27057.2|410722|468932|Equity||Large Cap Growth Equities|North America|||0|1|Jan 27, 2004|24.60|0.0118|7.69|-1.81E-6|-2.2E-6|4.59E-6|208.53|772.07|2310|-25.29|AAPL|1850.71|MSFT|1580.14|AMZN|963.24|TSLA|608.79|GOOGL|570.91|Technology Services|5365.44|Electronic Technology|4139.75|Finance|3809.65|Health Technology|2795.01|Retail Trade|2142.93|-8.828|1.625|-28.693|2.942|0.7589|0.0712|2868|0.0129||594|33.14|206.26|202.91|-3.96|-6.34|88.86|93.80|42|42|42|198.87|196.68|205.02|208.98|33.37|40.53|42.62|39.80|200.61|212.59|199.91|212.59||
2022-04-23 10:46:34|0.46|52|VBR|Vanguard Small Cap Value ETF|175.04|2022-04-21|26350.2|661930|666157|Equity||Small Cap Value Equities|North America|||0|1|Jan 26, 2004|13.30|0.0153|5.73|-7.1E-7|2.6E-6|5.01E-6|-1420|-501.45|1860|-59.68|MOH|166.01|PWR|158.1|MRO|155.47|SBNY|155.47|CEG|155.47|Finance|8787.79|Producer Manufacturing|2060.59|Process Industries|1623.17|Energy Minerals|1415.01|Retail Trade|1341.23|-11.168|1.32|-39.918|0.027|0.9792|0.3121|2868|-0.0464||925|8.09|175.12|172.58|0.94|1.50|46.20|50.47|52|52|52|172.97|170.89|178.65|182.27|37.57|60.36|44.19|60.74|169.30|180.44|169.99|180.44||
2022-04-23 10:46:37|0.39|53|MBB|iShares MBS ETF|97.86|2022-04-21|21786.2|2178239|2206497|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|||0|1|Mar 13, 2007||0.0142||-4.7E-6|-7.05E-6|-9.25E-6|-582.17|-1400|-1680|-49.37|N/A|2139.4|N/A|559.91|N/A|376.9|N/A|357.29|N/A|337.69|Mortgage Backed Security|18370.12|CASH|2139.4|Other|387.79|Open-ended Fund|0|||0.8|0.185|-0.194|-9.558|0.1118|0.2002|2869|0.0046||9698|27.06|100.05|102.58|-1.80|-6.29|88.99|93.06|26|26|26|97.48|97.10|98.32|98.78|41.09|16.45|34.18|17.58|97.68|102.44|97.72|102.44||
2022-04-23 10:46:41|0.45|54|VT|Vanguard Total World Stock ETF|98.00|2022-04-21|25461.8|2254535|3769675|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Jun 24, 2008|16.50|0.0159|7.6|-2.42E-6|-4.48E-6|-1.36E-6|387.25|1160|5770|0.335|AAPL|914.08|MSFT|789.32|AMZN|481.23|TSLA|305.54|N/A|290.26|Finance|4272.49|Technology Services|3388.97|Electronic Technology|2984.12|Health Technology|2240.64|Retail Trade|1474.24|-8.67|-0.577|-29.223|7.101|0.8124|0.1483|2868|0.0643||9451|18.11|100.46|99.80|-1.90|-3.89|92.59|96.14|40|40|40|97.01|96.01|99.77|101.53|35.55|38.70|43.49|39.36|98.05|103.38|97.55|103.38||
2022-04-23 10:46:44|0.43|55|IGSB|iShares 1-5 Year Investment Grade Corporate Bond ETF|50.92|2022-04-21|21146|4248526|4468533|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Jan 05, 2007||0.0196|8.8|-1.79E-6|-4.15E-6|-5.43E-6|-224.52|-1010|-2440|10.33|N/A|181.86|N/A|57.09|N/A|48.64|N/A|38.06|N/A|35.95|Corporate|20780.17|Other|249.52|Warrant|14.8|Preferred|10.57|CASH|0|0.544|2.989|-7.638|-5.263|0.056|0.2311|2869|0.0765||3251|3.16|51.38|52.08|-0.41|-1.73|90.63|92.94|27|27|27|50.83|50.74|51.04|51.16|29.60|18.73|30.43|26.95|50.95|51.76|51.02|51.76||
2022-04-23 10:46:55|0.39|56|QUAL|iShares MSCI USA Quality Factor ETF|130.26|2022-04-21|23071.5|1171643|1592617|Equity||Large Cap Growth Equities|North America|||0|1|Jul 18, 2013|29.25|0.0121|7.45|-1.56E-6|-2.09E-6|3.45E-6|552.78|386.11|1560|46.09|JNJ|1082.05|NKE|869.8|AAPL|858.26|COST|798.27|FB|687.53|Technology Services|4259|Finance|3453.8|Electronic Technology|3319.99|Health Technology|3091.58|Retail Trade|2154.88|-10.514|0.179|-34.454|5.075|2.2291|2.057|2288|0.5203||126|43.44|133.18|130.97|-2.23|-4.55|79.68|87.86|43|43|43|128.84|127.42|132.84|135.42|30.89|43.82|39.85|41.05|129.54|137.10|129.32|137.10||
2022-04-23 10:47:02|0.39|57|MUB|iShares National Muni Bond ETF|106.89|2022-04-21|23960.6|4731839|3875798|Bond|Municipal Bond|National Munis|North America|||0|1|Sep 07, 2007||0.0202||-3.46E-6|-6.53E-6|-7.02E-6|673.17|630.7|4330|85.83|N/A|292.32|N/A|43.13|N/A|43.13|N/A|40.73|N/A|40.73|Municipal|23198.65|Other|292.32|CASH|40.73|Sovereign|2.4|||1.253|0.949|-10.071|-5.047|0.1033|0.148|2869|0.1782||5004|3.40|108.58|110.92|-1.44|-5.82|95.06|96.50|17|17|17|106.72|106.56|107.12|107.35|33.77|10.57|33.46|11.95|106.68|110.28|106.91|110.28||
2022-04-23 10:47:05|0.31|58|ESGU|iShares ESG Aware MSCI USA ETF|97.76|2022-04-21|24920.2|946135|1300978|Equity||Large Cap Growth Equities|North America|||0|1|Dec 01, 2016|33.37|0.0106|8.75|-1.93E-6|-2.7E-6|3.55E-6|593.42|931.07|7840|108.94|AAPL|1702.05|MSFT|1338.21|AMZN|869.71|TSLA|528.31|GOOGL|461.02|Technology Services|4660.08|Electronic Technology|3593.49|Finance|3421.54|Health Technology|2524.42|Retail Trade|1878.98|-12.719|4.544|-41.766|14.306|1.5809|1.1746|1406|0.0016||322|30.79|100.31|98.79|-1.90|-3.41|86.40|92.48|42|42|42|96.68|95.60|99.72|101.69|34.13|41.56|42.95|39.83|97.46|103.53|97.09|103.53||
2022-04-23 10:47:09|0.43|59|IVE|iShares S&P 500 Value ETF|156.82|2022-04-21|25987.6|1046400|1327703|Equity||Large Cap Blend Equities|North America|||0|1|May 22, 2000|25.16|0.0185|7.44|1.87E-6|2.41E-6|9.84E-6|-4.77|871.65|1890|-7.78|BRK.B|860.19|JNJ|652.29|PG|527.55|XOM|501.56|CVX|446.99|Finance|5023.4|Health Technology|2998.97|Consumer Non-Durables|2396.06|Electronic Technology|1933.48|Consumer Services|1533.27|-9.01|-0.876|-30.867|-2.637|0.6991|0.2058|2869|0.0277||449|23.33|156.34|153.25|0.65|3.58|54.51|49.05|55|55|55|155.65|154.47|158.90|160.98|36.11|57.71|44.57|55.73|154.49|158.24|154.37|158.24||
2022-04-23 10:47:12|0.43|60|SCHB|Schwab U.S. Broad Market ETF|51.58|2022-04-21|22416.2|1226448|1955167|Equity||Large Cap Growth Equities|North America|||0|1|Nov 03, 2009|26.07|0.0115|7.45|-1.96E-6|-1.98E-6|3.23E-6|-73.07|21550|22690|-18.36|AAPL|1300.14|MSFT|1075.98|AMZN|676.97|TSLA|410.22|GOOGL|385.56|Technology Services|3880.24|Finance|3470.03|Electronic Technology|3050.84|Health Technology|2248.34|Retail Trade|1712.6|-8.838|-0.521|-29.044|-0.268|0.7903|0.1759|2869|0.0062||2526|28.05|52.86|52.03|-0.95|-1.61|86.29|92.80|42|42|42|51.00|50.43|52.62|53.67|33.50|42.08|43.00|41.53|51.49|54.48|51.24|54.48||
2022-04-23 10:47:16|0.44|61|MDY|SPDR S&P Midcap 400 ETF Trust|483.72|2022-04-21|20057.8|1163065|1528846|Equity||Small Cap Growth Equities|North America|||0|1|May 04, 1995|17.23|0.0093|6.44|-1.8E-6|8.9E-7|-1.11E-6|-21.74|-677.97|-1590|-3|TRGP|158.46|STLD|154.45|CLF|124.36|DAR|118.34|AA|116.34|Finance|5000.41|Producer Manufacturing|2124.12|Electronic Technology|1424.1|Retail Trade|1195.44|Health Technology|1155.33|-11.141|-5.037|-37.812|-2.201|0.8861|0.5758|2869|0.1201||401|8.87|486.47|481.22|0.64|-5.52|52.38|64.24|50|50|50|478.11|472.50|493.56|503.40|36.31|58.28|42.56|55.29|470.44|502.91|470.56|502.91||
2022-04-23 10:47:19|0.36|62|ARKK|ARK Innovation ETF|53.34|2022-04-21|10958.4|22339660|25690208|Equity|Technology|All Cap Equities|North America|||0|1|Oct 31, 2014||0.0174|6.75|-1.89E-5|-2.97E-5|-5.585E-5|-687.58|1130|-2560|221.32|TSLA|1171.45|ZM|747.36|ROKU|738.6|TDOC|726.54|COIN|683.8|Technology Services|5292.91|Health Technology|2574.13|Consumer Durables|2007.58|Health Services|833.93|Retail Trade|117.25|-8.893|2.591|-33.588|5.099|1.4778|0.8405|1948|0.4788||36|75.48|63.12|65.44|-8.29|-22.19|96.37|97.75|32|32|32|51.26|49.17|57.08|60.81|25.05|15.47|35.03|21.93|55.07|72.25|54.35|72.25||
2022-04-23 10:47:22|0.45|63|VGK|Vanguard FTSE Europe ETF|61.51|2022-04-21|19294|7356848|9426335|Equity||Europe Equities|Developed Europe|||0|1|Mar 04, 2005|17.00|0.0312|8.92|-1.83E-6|-7.99E-6|-4.24E-6|-1010|-900.1|4560|-98.61|NESN|667.57|ROG|492|NOVN|378.16|SAP|353.08|ASML|299.06|||||||||||-9.117|0.554|-29.96|-8.885|0.7916|0.196|2868|0.0464||1078|20.15|62.14|62.59|-0.43|-2.76|71.72|81.84|47|47|47|60.94|60.36|62.51|63.52|37.97|47.67|45.44|46.21|61.17|63.48|60.80|63.48||
2022-04-23 10:47:26|0.47|64|XLY|Consumer Discretionary Select Sector SPDR Fund|180.00|2022-04-21|19559.2|9178543|12155452|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|Dec 16, 1998|30.22|0.0054|6.91|-8.8E-7|-3.01E-6|1.76E-6|146.17|-1540|-1500|-28.38|AMZN|4320.63|TSLA|3947.05|MCD|983.83|HD|932.97|NKE|891.9|Retail Trade|9108.72|Consumer Durables|5167.54|Consumer Services|3696.69|Consumer Non-Durables|1050.33|Producer Manufacturing|246.45|-9.57|-4.321|-28.701|-8.469|0.9213|1.0557|2868|0.1264||62|77.96|182.89|179.26|-1.49|-7.17|65.45|74.56|48|48|48|176.99|173.99|185.44|190.89|31.18|50.73|41.06|50.92|176.25|190.65|175.26|190.65||
2022-04-23 10:47:29|0.37|65|DGRO|iShares Core Dividend Growth ETF|53.17|2022-04-21|24005.8|1913391|2582021|Equity||Large Cap Blend Equities|North America|||0|1|Jun 10, 2014|24.80|0.0194|8.02|-1.1E-7|-1.1E-7|8.3E-6|539.8|1350|4330|114.3|JNJ|688.97|MSFT|684.17|AAPL|669.76|PG|636.15|PFE|631.35|Finance|4757.95|Health Technology|3615.27|Electronic Technology|3298.4|Consumer Non-Durables|2537.41|Technology Services|1798.03|-8.948|1.493|-28.73|1.557|0.9551|0.7403|2053|-0.0771||420|33.39|53.34|52.77|0.03|-0.14|52.72|61.33|51|51|51|52.78|52.39|53.85|54.53|37.09|54.71|44.90|46.71|52.41|54.25|52.44|54.25||
2022-04-23 10:47:32|0.43|66|SCHP|Schwab U.S. TIPS ETF|59.57|2022-04-21|19612.9|5023557|5154437|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|Aug 05, 2010||0.0393|5.81|-3.23E-6|-1.56E-6|1.69E-6|-14.46|-599.27|2890|-204.66|N/A|749.21|N/A|715.87|N/A|662.92|N/A|655.07|N/A|651.15|Sovereign|18993.13|Other|608|Open-ended Fund|15.69|||||1.629|0.676|-1.937|-5.622|3.0208|0.8883|2869|0.0034||47|47.79|59.82|60.57|0.05|-1.41|13.94|72.22|45|45|45|59.18|58.78|59.78|59.98|64.78|57.17|51.49|37.95|59.03|61.13|58.53|61.13||
2022-04-23 10:47:40|0.44|67|PFF|iShares Preferred & Income Securities ETF|34.56|2022-04-21|16862.4|3918217|5486078|Preferred Stock||Preferred Stock/Convertible Bonds|North America|||0|1|Mar 26, 2007|19.86|0.048|6.7|-4.1E-6|-8.52E-6|-6.92E-6|-187.8|-1340|-254.02|-102.91|AVGOP|586.81|N/A|370.97|WFC.PRL|313.64|BAC.PRL|212.47|DHR.PRB|204.04|5 Day Volatility|24882.16|20 Day Volatility|1804.28|50 Day Volatility|1979.65|200 Day Volatility|1752|Beta|74.19|-4.117|-1.582|-29.016|-5.536|0.2852|0.1329|2869|0.254||505|19.47|35.47|35.80|-0.78|-2.22|99.18|99.45|31|31|31|34.37|34.18|34.93|35.30|36.38|21.74|38.56|21.12|34.51|36.51|34.47|36.51||
2022-04-23 10:47:43|0.44|68|SHY|iShares 1-3 Year Treasury Bond ETF|82.90|2022-04-21|22225.1|5305422|5442194|Bond|Treasuries|Government Bonds|North America|||0|1|Jul 22, 2002||0.003|5.81|-1.09E-6|-2.44E-6|-3.67E-6|649.29|1430|3340|191.22|N/A|2060.27|N/A|2018.04|N/A|1513.53|N/A|1475.75|N/A|1035.69|Sovereign|22165.09|Other|64.45|CASH|-4.45|||||0.91|5.342|1.025|29.695|0.0384|0.3834|2869|0.0148||66|65.26|83.18|83.95|-0.23|-1.62|86.82|88.22|31|31|31|82.83|82.75|82.96|83.02|53.11|23.96|45.08|33.39|82.87|83.46|82.90|83.46||
2022-04-23 10:47:47|0.44|69|HYG|iShares iBoxx $ High Yield Corporate Bond ETF|79.74|2022-04-21|13028.7|38930896|44341508|Bond|Junk|High Yield Bonds|North America|||0|1|Apr 04, 2007||0.0457|4.86|-2.99E-6|-5.6E-6|-4.84E-6|-3810|-3920|-7770|-192.28|N/A|62.54|N/A|53.42|N/A|52.11|N/A|49.51|N/A|46.9|Corporate|12800.7|Open-ended Fund|125.08|Other|58.63|Preferred|36.48|CASH|0|-2.591|-19.276|-18.891|11.141|0.2039|0.7879|2869|0.2216||1293|5.75|80.99|81.89|-0.99|-3.49|89.00|94.67|37|37|37|79.43|79.11|80.30|80.85|31.57|26.63|36.96|33.64|79.69|82.70|79.35|82.70||
2022-04-23 10:47:50|0.46|70|SDY|SPDR S&P Dividend ETF|131.39|2022-04-21|21907.6|541204|603092|Equity||All Cap Equities|North America|||0|1|Nov 08, 2005|16.87|0.027|6.84|4.11E-6|4.69E-6|1.005E-5|428.25|554.89|1260|26.07|XOM|604.65|CVX|538.93|IBM|457.87|ABBV|429.39|NNN|422.82|Finance|4353.04|Utilities|3213.84|Consumer Non-Durables|2712.16|Process Industries|1989.21|Producer Manufacturing|1651.83|-8.401|-0.156|-29.518|-2.492|0.632|0.1652|2868|0.0084||121|27.61|129.29|126.02|1.86|5.43|34.27|25.00|64|64|64|130.63|129.88|132.68|133.98|42.51|66.29|47.58|61.95|127.87|131.69|126.77|131.69||
2022-04-23 10:47:53|0.46|71|EMB|iShares J.P. Morgan USD Emerging Markets Bond ETF|93.08|2022-04-21|15816.7|5971887|8233574|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Dec 17, 2007||0.0431|3.17|-4.21E-6|-1.039E-5|-1.279E-5|-788.75|-999.7|-149.23|18.71|N/A|166.08|N/A|145.51|N/A|120.21|N/A|115.46|N/A|88.57|Sovereign|12713.46|Corporate|2864.4|Open-ended Fund|166.08|Other|72.76|Preferred|9.49|-1.497|-0.634|-20.581|-15.695|0.2401|0.4631|2869|0.3094||606|8.76|95.52|98.16|-2.10|-8.32|94.35|96.50|32|32|32|92.69|92.31|93.66|94.25|35.07|18.05|32.67|18.02|92.66|98.56|92.51|98.56||
2022-04-23 10:47:57|0.43|72|DVY|iShares Select Dividend ETF|131.08|2022-04-21|22971.1|965613|1305181|Equity||All Cap Equities|North America|||0|1|Nov 03, 2003|19.36|0.0316|7.62|4.47E-6|6.92E-6|1.488E-5|-1470|1270|2290|58.14|MO|567.39|OKE|470.91|IBM|436.45|VLO|431.86|PM|404.29|Utilities|6199.9|Finance|4954.87|Consumer Non-Durables|2168.47|Process Industries|1649.32|Energy Minerals|1357.59|-9.193|0.72|-34.527|-2.606|0.6656|0.1342|2869|0.0145||101|25.51|128.93|125.29|2.07|7.67|35.19|30.65|66|66|66|130.25|129.42|132.62|134.16|37.80|69.43|46.43|69.07|126.72|131.41|126.35|131.41||
2022-04-23 10:48:03|0.3|73|JPST|JPMorgan Ultra-Short Income ETF|50.20|2022-04-21|18976.9|3504504|3807171|Bond|International Corporate|Money Market|North America|||0|1|May 17, 2017||0.008|9.09|-6.0E-8|-3.6E-7|-3.9E-7|25.09|625.97|2460|-85.41|N/A|4491.83|N/A|700.25|N/A|459.24|N/A|184.08|N/A|176.49|Corporate|10873.76|CASH|4491.83|Asset Backed Security|2355.03|Other|1233.5|Sovereign|28.47|0.02|3.647|-2.091|-18.293|0.026|1.1681|1285|0.0707||619|37.95|50.23|50.28|-0.03|-0.13|100.00|100.00|40|40|40|50.19|50.18|50.22|50.24|8.99|27.01|17.67|34.83|50.20|50.25|50.20|50.25||
2022-04-23 10:48:06|0.48|74|XLI|Industrial Select Sector SPDR Fund|100.91|2022-04-21|15393.3|10379739|14614683|Equity|Industrials|Industrials Equities|North America|||0|1|Dec 16, 1998|22.74|0.0123|7.2|-1.55E-6|-8.8E-7|1.29E-6|-993.48|-2140|-5240|171.71|UNP|811.23|RTX|808.15|UPS|715.79|HON|694.24|CAT|655.75|Producer Manufacturing|6325.11|Transportation|3357.28|Electronic Technology|3286.47|Industrial Services|663.45|Technology Services|515.68|-10.962|-12.217|-36.62|1.27|0.8452|1.2609|2868|0.371||75|52.46|101.47|100.28|0.27|-0.69|48.46|64.77|50|50|50|100.01|99.12|102.46|104.02|30.25|59.72|38.35|55.78|98.57|104.93|98.11|104.93||
2022-04-23 10:48:10|0.46|75|VXF|Vanguard Extended Market ETF|157.74|2022-04-21|15373.5|435452|481589|Equity||All Cap Equities|North America|||0|1|Dec 27, 2001|17.70|0.0107|5.49|-4.47E-6|-3.5E-6|-1.266E-5|-532.19|-154.12|930.11|-28.86|N/A|459.67|BX|181.41|SQ|138.36|PANW|124.53|MRVL|122.99|Finance|3408.3|Technology Services|2920.97|Health Technology|1236.03|Electronic Technology|1116.12|Producer Manufacturing|867.07|-10.259|0.745|-36.566|2.33|1.0114|0.8502|2868|-0.0393||3656|12.63|163.15|161.82|-4.08|-10.19|92.61|96.45|41|41|41|155.29|152.85|162.13|166.52|29.56|43.00|38.75|45.95|158.20|170.10|156.43|170.10||
2022-04-23 10:48:13|0.4|76|VTIP|Vanguard Short-Term Inflation-Protected Securities ETF|50.76|2022-04-21|20326|4152835|4398841|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|Oct 12, 2012||0.034|5.81|-1.11E-6|6.0E-7|3.55E-6|644.24|465.47|8110|169.44|N/A|1333.39|N/A|1296.8|N/A|1237.85|N/A|1146.39|N/A|1138.26|Sovereign|20319.9|Open-ended Fund|6.1|||||||0.405|1.142|-2.099|-10.247|0.0832|0.5626|2484|-0.002||22|80.37|50.69|50.79|0.18|0.01||56.97|53|53|53|50.60|50.45|50.84|50.92|71.27|67.70|55.08|59.75|50.43|51.15|50.23|51.15||
2022-04-23 10:48:16|0.41|77|TQQQ|ProShares UltraPro QQQ|45.09|2022-04-21|16666.5|98846880|115187112|Equity||Leveraged Equities|North America|||0|3|Feb 09, 2010||0|7.25|-1.52E-5|-2.713E-5|-1.732E-5|-112.31|2870|7540|142.72|AAPL|2001.65|MSFT|1574.98|AMZN|1149.99|TSLA|741.66|N/A|598.33|5 Day Volatility|96960.7|20 Day Volatility|12931.54|50 Day Volatility|15408.18|200 Day Volatility|14339.86|Beta|558.33|-9.283|6.821|-24.346|10.982|0.7295|0.2905|2866|0.1383||113|63.66|53.74|52.80|-6.78|-17.18|95.24|97.28|37|37|37|42.86|40.64|49.04|53.00|32.00|30.09|40.84|31.41|45.15|63.86|43.68|63.86||
2022-04-23 10:48:20|0.42|78|SCHA|Schwab U.S. Small-Cap ETF|45.91|2022-04-21|16244.6|948226|1223962|Equity||Small Cap Blend Equities|North America|||0|1|Nov 03, 2009|18.70|0.0095|5.46|-4.02E-6|-1.38E-6|-8.27E-6|146.79|16240|17610|9.22|LPLA|73.1|ZI|68.23|AA|66.6|OVV|60.11|WOLF|58.48|Finance|4155.37|Technology Services|1640.7|Health Technology|1538.36|Producer Manufacturing|1156.62|Electronic Technology|1013.66|-10.754|-0.485|-37.915|1.6|4.0976|1.2602|2869|0.505||1816|5.03|46.86|46.51|-0.59|-1.87|74.18|84.77|44|44|44|45.27|44.64|47.02|48.14|32.43|48.31|39.82|49.43|45.40|48.62|45.16|48.62||
2022-04-23 10:48:23|0.42|79|ACWI|iShares MSCI ACWI ETF|96.55|2022-04-21|19129.6|3765291|4899805|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Mar 26, 2008|26.79|0.0133|7.86|-2.41E-6|-4.63E-6|-8.3E-7|399.33|2070|2900|0|AAPL|807.27|MSFT|598.76|AMZN|424.68|TSLA|258.25|GOOGL|229.56|Finance|3334.29|Technology Services|2632.23|Electronic Technology|2456.24|Health Technology|1893.83|Retail Trade|1258.73|-8.968|-2.491|-27.823|13.983|0.6288|0.1777|2869|0.0651||2321|19.62|99.06|98.37|-1.95|-3.91|94.16|96.82|40|40|40|95.59|94.63|98.29|100.03|35.53|36.98|43.88|37.77|96.60|101.96|96.17|101.96||
2022-04-23 10:48:32|0.43|80|SCHG|Schwab U.S. Large-Cap Growth ETF|69.28|2022-04-21|15652.6|809535|1127275|Equity||Large Cap Growth Equities|North America|||0|1|Dec 11, 2009|39.44|0.0037|7.83|-4.6E-6|-5.73E-6|-2.4E-7|166.07|15210|15890|-28.09|AAPL|2241.45|MSFT|1856.4|AMZN|1164.55|TSLA|707.5|GOOGL|665.24|Technology Services|5323.45|Electronic Technology|3507.75|Retail Trade|1638.83|Health Technology|1256.9|Finance|756.02|-8.162|-0.55|-26.396|-1.577|0.9687|0.237|2869|0.0078||228|63.68|73.14|71.82|-3.15|-5.44|95.95|97.44|37|37|37|68.18|67.07|71.29|73.30|30.92|30.94|39.87|32.31|69.34|77.38|68.96|77.38||
2022-04-23 10:48:36|0.45|81|VBK|Vanguard Small Cap Growth ETF|235.52|2022-04-21|14050.2|231522|288719|Equity||Small Cap Growth Equities|North America|||0|1|Jan 26, 2004|33.70|0.0038|5.85|-5.16E-6|-3.42E-6|-1.662E-5|-351.7|-12.06|781.09|-10.74|N/A|390.6|ENTG|113.81|TECH|109.59|WOLF|91.33|FWONK|87.11|Technology Services|2651.27|Health Technology|1960|Finance|1908.02|Electronic Technology|1388.16|Producer Manufacturing|1205.51|-9.882|-0.617|-33.082|0.005|1.0302|0.4478|2868|-0.0157||752|11.11|244.21|241.92|-6.85|-17.50|90.13|95.19|41|41|41|231.75|227.99|242.24|248.97|29.65|40.35|38.00|41.34|236.51|254.83|233.90|254.83||
2022-04-23 10:48:39|0.4|82|MTUM|iShares MSCI USA Momentum Factor ETF|158.17|2022-04-21|11780.3|828474|1412225|Equity||Large Cap Growth Equities|North America|||0|1|Apr 16, 2013|32.40|0.0046|8.32|-4.4E-6|-3.3E-6|-7.57E-6|-227.62|-1170|-2570|-72.26|TSLA|613.75|MSFT|578.41|LLY|470.03|NVDA|467.68|COST|444.12|Technology Services|3238.4|Finance|2874.39|Health Technology|1400.68|Electronic Technology|1156.83|Consumer Durables|743.34|-9.121|3.929|-36.279|-7.95|20.9804|10.9708|2352|0.9999||123|48.97|165.05|162.18|-5.21|-9.75|94.67|97.14|39|39|39|155.65|153.13|162.77|167.37|30.18|32.68|39.59|32.88|158.29|173.17|157.12|173.17||
2022-04-23 10:48:42|0.43|83|IWP|iShares Russell Mid-Cap Growth ETF|94.72|2022-04-21|13270.4|756770|1067635|Equity||All Cap Equities|North America|||0|1|Jul 17, 2001|46.48|0.0026|7.19|-5.14E-6|-4.62E-6|-1.182E-5|-228.47|-392.68|-921.7|-63.49|PANW|230.9|DXCM|181.8|FTNT|173.84|CMG|172.52|CRWD|168.53|Technology Services|3626.8|Electronic Technology|1750.37|Health Technology|1733.11|Consumer Services|983.34|Finance|873.19|-8.769|-0.825|-29.42|-0.292|0.8313|0.1784|2869|-0.0023||391|17.73|98.89|97.80|-3.40|-7.92|94.21|97.09|40|40|40|93.09|91.47|97.70|100.69|28.29|37.50|37.70|39.46|95.50|103.21|94.68|103.21||
2022-04-23 10:48:50|0.44|84|VHT|Vanguard Health Care ETF|255.86|2022-04-21|17763.3|355500|321551|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Jan 26, 2004|27.10|0.0121|5.69|6.6E-7|5.18E-6|7.54E-6|298.31|588.55|2060|0.47779|UNH|1408.63|JNJ|1369.55|PFE|852.64|ABBV|840.2|LLY|683.89|Health Technology|13286.95|Health Services|3145.88|Retail Trade|392.57|Distribution Services|307.31|Technology Services|257.57|-7.047|-1.389|-24.013|-1.134|0.8298|0.1687|2868|0.0585||439|56.21|257.10|248.12|-1.97|5.36|74.83|61.83|50|50|50|253.92|251.99|259.26|262.67|40.13|47.39|46.05|44.30|253.05|262.86|251.27|262.86||
2022-04-23 10:48:53|0.39|85|VLUE|iShares MSCI USA Value Factor ETF|104.83|2022-04-21|12857.5|1126217|2364729|Equity||Large Cap Value Equities|North America|||0|1|Apr 16, 2013|19.81|0.0208|7.36|1.2E-7|-2.86E-6|2.89E-6|-160.59|-2680|-1760|-31.39|INTC|768.88|T|748.31|CSCO|435.87|MU|415.3|IBM|376.72|Electronic Technology|2597.22|Finance|1684.33|Technology Services|1423.33|Consumer Durables|1136.6|Health Technology|1085.17|-18.178|-1.881|-64.174|-12.331|1.3018|0.9763|2353|0.1502||151|42.93|104.64|104.47|0.82|-0.80|38.93|50.80|54|54|54|104.07|103.31|106.19|107.56|33.64|60.80|43.03|58.00|102.32|107.24|102.07|107.24||
2022-04-23 10:48:57|0.44|86|IWN|iShares Russell 2000 Value ETF|158.45|2022-04-21|14187.9|1808200|1910035|Equity||Small Cap Blend Equities|North America|||0|1|Jul 24, 2000|15.79|0.0126|4.79|-2.04E-6|1.42E-6|3.9E-7|-737.54|-1310|-2240|-32.3|OVV|137.62|CAR|130.53|AR|90.8|CHK|90.8|AMC|89.38|Finance|5408.43|Energy Minerals|969.03|Health Technology|805.87|Utilities|791.68|Producer Manufacturing|778.92|-10.666|0.88|-38.529|4.78|0.9966|0.2886|2869|0.0475||1426|8.69|159.86|157.84|-0.27|-1.18|56.05|68.36|48|48|48|156.52|154.60|161.75|165.06|33.36|55.99|40.28|56.07|154.45|165.43|154.53|165.43||
2022-04-23 10:49:05|0.35|87|IUSB|iShares Core Total USD Bond Market ETF|47.79|2022-04-21|17946.8|2365331|2575578|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Jun 10, 2014||0.0225|6.2|-4.25E-6|-7.39E-6|-8.52E-6|424.94|2700|7140|0|Other|1852.11|N/A|285.35|N/A|183.06|N/A|163.32|N/A|148.96|Sovereign|6484.18|Mortgage Backed Security|3603.72|Corporate|2733.3|Open-ended Fund|1292.17|Asset Backed Security|294.33|1.314|1.525|-4.627|1.496|0.3677|0.8275|2052|-0.2332||14119|15.04|48.76|49.98|-0.80|-3.16|89.34|93.38|26|26|26|47.64|47.50|47.95|48.12|37.29|16.65|31.99|17.22|47.65|49.90|47.65|49.90||
2022-04-23 10:49:09|0.42|88|EFV|iShares MSCI EAFE Value ETF|49.73|2022-04-21|15645.6|3546817|5093251|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Aug 01, 2005|15.18|0.0291|9.22|-4.0E-7|-4.62E-6|-4.8E-7|-81.02|-64.12|3400|0|SHEL|417.74|NOVN|373.93|BHP|366.11|7203|347.33|HSBA|267.54|Finance|4764.09|Health Technology|1505.11|Non-Energy Minerals|1237.57|Energy Minerals|1162.47|Consumer Durables|1148.39|-10.21|0|-28.679|-0.579|0.6581|0.1438|2869|0.0174||502|24.11|50.11|50.31|-0.23|-0.62|69.39|76.98|48|48|48|49.33|48.93|50.44|51.15|40.32|52.21|48.28|54.05|49.41|50.97|49.25|50.97||
2022-04-23 10:49:12|0.4|89|GOVT|iShares U.S. Treasury Bond ETF|24.17|2022-04-21|16183|12420952|9678417|Bond|Treasuries|Government Bonds|North America|||0|1|Feb 14, 2012||0.0195|5.81|-3.94E-6|-6.61E-6|-7.52E-6|71.74|1370|2490|77.19|N/A|1016.29|N/A|915.96|N/A|852.84|N/A|725|N/A|561.55|Sovereign|16066.48|Other|103.57|CASH|0|||||3.015|2.617|2.58|-10.324|0.1986|2.0023|2658|-0.013||192|50.10|24.54|25.19|-0.29|-1.45|78.90|89.54|29|29|29|24.09|24.01|24.22|24.27|55.82|23.69|41.06|20.38|24.06|25.06|24.04|25.06||
2022-04-23 10:49:20|0.45|90|VOE|Vanguard Mid-Cap Value ETF|151.57|2022-04-21|17374.7|449687|520357|Equity||Mid Cap Value Equities|North America|||0|1|Aug 17, 2006|16.50|0.0171|8.09|2.75E-6|4.44E-6|1.109E-5|-189.94|663.43|2160|11.26|OXY|241.51|WELL|206.76|NUE|205.02|CTVA|201.55|VLO|199.81|Finance|5181.14|Utilities|1959.87|Process Industries|1247.5|Electronic Technology|1186.69|Consumer Non-Durables|882.63|-10.206|-0.22|-36.988|-0.534|0.7536|0.2448|2868|-0.0181||209|16.01|150.05|146.61|1.73|4.82|39.38|39.38|60|60|60|150.43|149.29|153.70|155.83|40.42|64.97|48.11|64.02|147.04|152.74|147.31|152.74||
2022-04-23 10:49:23|0.43|91|SCZ|iShares MSCI EAFE Small-Cap ETF|64.67|2022-04-21|12705|2463561|2284683|Equity||Foreign Small & Mid Cap Equities|Developed Markets|||0|1|Dec 10, 2007|18.03|0.0158|6.7|-3.45E-6|-7.84E-6|-1.077E-5|-800.45|-918.82|416.19|-103.54|N/A|72.42|RHM|45.74|MGGT|35.57|IGO|33.03|SDF|31.76|Finance|3000.92|Producer Manufacturing|1257.8|Technology Services|785.17|Electronic Technology|734.35|Process Industries|719.1|-10.735|-1.438|-30.834|-3.823|0.6777|0.1391|2869|0.0245||2371|4.11|65.76|66.36|-0.70|-3.73|67.53|83.57|43|43|43|64.15|63.63|65.58|66.50|38.57|45.62|45.68|42.75|64.21|67.88|63.66|67.88||
2022-04-23 10:49:26|0.29|92|XLC|Communication Services Select Sector SPDR Fund|62.81|2022-04-21|11441.9|5341200|6759580|Equity|Consumer Discretionary|Large Cap Growth Equities|North America|||0|1|Jun 18, 2018|21.65|0.0065|3.43|-7.71E-6|-1.576E-5|-1.683E-5|-373.08|-406.73|-276.04|-20.13|FB|2121.33|GOOGL|1289.5|GOOG|1193.39|WBD|569.81|TMUS|525.18|Technology Services|5620.26|Consumer Services|2843.31|Communications|1565.25|Consumer Durables|1051.51|Commercial Services|361.56|-7.893|3.326|-23.144|7.5|0.9944|1.3835|1001|-0.0295||27|87.13|68.12|68.29|-4.81|-8.60|97.19|97.99|30|30|30|61.88|60.94|64.50|66.18|30.61|20.67|39.48|26.75|64.00|71.79|64.54|71.79||
2022-04-23 10:49:30|0.39|93|VMBS|Vanguard Mortgage-Backed Securities ETF|48.13|2022-04-21|13241.5|2184630|2104054|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|||0|1|Nov 19, 2009||0.0134||-4.63E-6|-7.22E-6|-9.32E-6|-253.93|-727.12|797.12|2.43|N/A|1803.49|N/A|609.11|N/A|474.05|N/A|458.16|N/A|391.95|Mortgage Backed Security|13538.11|CASH|1803.49|Other|-2268.27|||||0.711|-1.118|0.111|-3.626|0.106|0.3067|2868|0.0225||3458|38.33|49.18|50.44|-0.87|-3.09|87.93|92.43|26|26|26|47.95|47.77|48.33|48.53|40.85|17.09|33.47|17.99|48.02|50.35|48.05|50.35||
2022-04-23 10:49:33|0.45|94|TLT|iShares 20+ Year Treasury Bond ETF|120.75|2022-04-21|18981.6|22824182|22844612|Bond|Treasuries|Government Bonds|North America|||0|1|Jul 22, 2002||0.016|5.81|-9.37E-6|-1.457E-5|-1.224E-5|3550|5470|7450|265.11|N/A|2460.02|N/A|1431.21|N/A|1324.92|N/A|1169.27|N/A|1112.32|Sovereign|18975.91|Other|5.69|CASH|0|||||7.64|1.349|6.099|-19.932|0.6708|1.4131|2869|-0.0754||33|82.58|126.28|133.29|-4.26|-17.76|74.00|85.44|31|31|31|119.64|118.54|121.38|122.02|66.08|32.97|50.38|23.07|118.08|134.82|117.67|134.82||
2022-04-23 10:49:40|0.43|95|IWS|iShares Russell Mid-Cap Value ETF|119.81|2022-04-21|15070.8|566996|605465|Equity||Mid Cap Value Equities|North America|||0|1|Jul 17, 2001|25.04|0.0134|7.22|1.21E-6|2.97E-6|7.36E-6|-215.65|-193.78|391.91|-60.36|MPC|114.54|ADM|111.52|MRVL|108.51|WBD|103.99|NUE|93.44|Finance|4194.2|Utilities|1198.13|Producer Manufacturing|1088.11|Process Industries|1045.91|Electronic Technology|1014.26|-10.183|0.003|-37.263|2.082|0.7536|0.1634|2869|0.007||699|9.44|119.62|117.12|0.50|1.92|51.62|51.62|54|54|54|118.69|117.56|121.81|123.80|40.40|59.59|47.46|58.30|117.17|121.73|117.48|121.73||
2022-04-23 10:49:44|0.43|96|BIV|Vanguard Intermediate-Term Bond ETF|78.54|2022-04-21|12590.7|1682900|1569340|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Apr 03, 2007||0.0325|6.95|-5.04E-6|-7.85E-6|-9.34E-6|-480.24|-443.08|-95.1|-23.76|N/A|298.4|N/A|294.62|N/A|287.07|N/A|285.81|N/A|264.4|Sovereign|7540.57|Corporate|4945.63|CASH|73.03|Municipal|44.07|Preferred|2.52|1.882|3.432|-3.772|-9.446|0.2107|0.2162|2868|-0.0041||2147|28.48|80.30|82.70|-1.43|-5.76|90.45|94.34|27|27|27|78.28|78.02|78.86|79.17|33.48|16.06|27.29|17.61|78.42|82.30|78.37|82.30||
2022-04-23 10:49:53|0.21|97|DFAC|Dimensional U.S. Core Equity 2 ETF|26.96|2022-04-21|15340.4|954465|1171849|Equity||n/a|North America|||0|1|Jun 14, 2021|22.51|0.0049|7.45|-2.04E-6|-9.2E-7|0|208.21|777.3|1790|29.77|AAPL|767.02|MSFT|582.94|AMZN|380.44|JNJ|170.28|BRK.B|144.2|Finance|2419.18|Electronic Technology|2086.29|Technology Services|1906.81|Retail Trade|1268.65|Health Technology|1242.57|0|0|0|0|83.3029|0.0668|227|0.8641||2387|20.81|27.38|27.08|-0.24|-0.57|73.82|83.41|45|45|45|26.69|26.41|27.48|27.99|30.29|48.80|40.03|46.59|26.74|28.16|26.62|28.16||
2022-04-23 10:49:56|0.44|98|IEF|iShares 7-10 Year Treasury Bond ETF|102.69|2022-04-21|16143.3|8535431|10419053|Bond|Treasuries|Government Bonds|North America|||0|1|Jul 22, 2002||0.0087|5.81|-5.75E-6|-8.24E-6|-9.52E-6|-1470|628.48|3600|-226.98|N/A|4182.73|N/A|4045.51|N/A|3359.42|N/A|1333.44|N/A|1315.68|Sovereign|16140.07|Other|1.61|CASH|0|||||3.988|12.895|2.57|-7.197|0.2939|0.7479|2869|0.0145||13|99.99|105.00|108.77|-1.77|-8.20|84.44|91.97|29|29|29|102.31|101.94|103.02|103.36|43.40|20.05|32.26|19.29|102.25|108.12|101.96|108.12||
2022-04-23 10:50:00|0.42|99|MINT|PIMCO Enhanced Short Maturity Active ETF|99.84|2022-04-21|12468.3|1630404|1546182|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Nov 16, 2009||0.0049|7.43|-5.2E-7|-1.35E-6|-1.61E-6|-1350|-522.73|-1960|-132.97|N/A|947.59|N/A|263.08|N/A|233.16|N/A|182.04|N/A|179.54|Corporate|7508.41|Asset Backed Security|3387.64|Sovereign|1765.51|Other|829.14|Share/Common/Ordinary|47.38|-0.129|0.246|-3.221|-16.606|0.0199|0.3173|2869|0.0189||699|26.09|100.01|100.55|-0.14|-1.02|93.55|95.54|29|29|29|99.81|99.78|99.88|99.93|29.72|17.23|34.39|28.73|99.84|100.18|99.84|100.18||
2022-04-23 10:50:03|0.3|100|VTEB|Vanguard Tax-Exempt Bond ETF|50.26|2022-04-21|14644.8|6854748|5452278|Bond|Municipal Bond|National Munis|North America|||0|1|Aug 21, 2015||0.0185||-3.58E-6|-6.92E-6|-7.35E-6|410.42|897.37|4090|264.02|N/A|713.2|N/A|61.51|N/A|46.86|N/A|35.15|N/A|33.68|Municipal|13590.37|CASH|713.2|Sovereign|7.32|||||1.268|2.049|-10.189|-11.356|0.2076|1.0177|1738|0.0761||6148|7.96|51.08|52.27|-0.70|-2.90|97.49|98.30|12|12|12|50.18|50.09|50.40|50.54|25.01|10.06|29.82|11.82|50.20|51.92|50.28|51.92||
2022-04-23 10:50:07|0.44|101|SPYG|SPDR Portfolio S&P 500 Growth ETF|61.77|2022-04-21|13857.3|2173648|2809349|Equity||Large Cap Growth Equities|North America|||0|1|Sep 25, 2000|29.71|0.0065|8.2|-4.66E-6|-5.57E-6|3.1E-6|558.45|30.25|3110|0.12674|AAPL|1946.95|MSFT|1611.6|AMZN|1011.58|TSLA|613.88|GOOGL|577.85|Technology Services|4118.39|Electronic Technology|3130.36|Retail Trade|1606.06|Health Technology|1346.93|Finance|1285.96|-8.374|1.749|-26.054|-2.239|13.1486|1.3706|2868|-0.0293||241|58.83|64.82|63.91|-2.37|-4.59|95.41|97.24|38|38|38|60.89|60.00|63.36|64.94|32.34|32.24|41.30|32.55|61.56|68.44|61.24|68.44||
2022-04-23 10:50:20|0.33|102|GSLC|Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF|86.89|2022-04-21|13572.7|442661|541151|Equity||Large Cap Growth Equities|North America|||0|1|Sep 21, 2015|24.38|0.0102|7.82|-1.2E-6|-1.66E-6|5.71E-6|70.75|-232.82|-60.02|-4.35|AAPL|811.65|MSFT|667.78|AMZN|399.04|GOOGL|236.16|GOOG|229.38|Technology Services|2444.44|Electronic Technology|1966.68|Finance|1775.31|Retail Trade|1643.65|Health Technology|1426.49|-8.241|0.378|-27.024|0.078|0.6675|0.2795|1720|0.0003||438|27.26|88.41|87.14|-1.05|-2.26|72.67|83.40|45|45|45|86.03|85.17|88.45|90.01|32.44|46.75|41.20|42.37|86.26|90.73|86.13|90.73||
2022-04-23 10:50:23|0.44|103|GDX|VanEck Gold Miners ETF|38.09|2022-04-21|16297.1|21350108|27042716|Equity|Materials|Materials|Developed Markets|||0|1|May 16, 2006|13.32|0.0055|8.53|2.34E-6|1.782E-5|5.22E-6|37.71|170.43|-217.43|210.28|NEM|2509.75|GOLD|1722.6|FNV|1232.06|AEM|1131.02|WPM|893.08|Non-Energy Minerals|16292.21|CASH|3.26|||||||-2.994|-1.9|-17.578|-2.234|1.3548|0.3204|2869|0.0665||58|74.70|39.16|36.00|-1.34|4.13|90.48|71.08|41|41|41|37.34|36.59|39.22|40.35|44.49|36.61|49.29|53.28|38.24|40.99|37.34|40.99||
2022-04-23 10:50:26|0.43|104|SHV|iShares Short Treasury Bond ETF|110.18|2022-04-21|18222.6|3468791|3092806|Bond|Treasuries|Government Bonds|North America|||0|1|Jan 05, 2007||0.0015|5.81|-8.0E-8|-1.6E-7|-2.8E-7|2560|4820|3110|164.18|N/A|1656.43|N/A|1599.94|N/A|1350.29|N/A|1107.93|N/A|1051.44|Sovereign|16571.63|Other|1656.43|CASH|0|||||0.097|-4.73|0.385|17.903|0.0102|0.5792|2869|0.0023||49|75.42|110.21|110.25|-0.02|-0.13|100.00|100.00|38|38|38|110.17|110.17|110.19|110.21|45.46|34.73|56.04|50.15|110.18|110.23|110.18|110.23||
2022-04-23 10:50:30|0.42|105|VGSH|Vanguard Short-Term Treasury ETF|58.95|2022-04-21|13833|2653461|3426797|Bond|Treasuries|Government Bonds|North America|||0|1|Nov 19, 2009||0.0108|5.81|-1.04E-6|-2.44E-6|-3.6E-6|91.6|385.2|4050|156.69|N/A|405.31|N/A|383.17|N/A|372.11|N/A|311.24|N/A|298.79|Sovereign|13809.48|CASH|26.28|||||||0.771|0.864|1.085|13.268|0.0335|0.2736|2868|0.0168||94|32.37|59.14|59.68|-0.15|-1.14|84.27|86.23|31|31|31|58.89|58.84|58.99|59.04|53.30|25.33|46.80|34.23|58.92|59.34|58.94|59.34||
2022-04-23 10:50:33|0.44|106|SPYV|SPDR Portfolio S&P 500 Value ETF|42.06|2022-04-21|14803.6|3063709|3983914|Equity||Large Cap Blend Equities|North America|||0|1|Sep 25, 2000|16.44|0.0199|7.44|1.92E-6|2.49E-6|1.0E-5|-217.38|1230|3000|-6.25|BRK.B|490|JNJ|371.57|PG|300.51|XOM|285.71|CVX|254.62|Finance|2860.06|Health Technology|1706.86|Consumer Non-Durables|1364.89|Electronic Technology|1105.83|Consumer Services|874.89|-8.925|1.718|-31.229|-5.311|0.6953|0.3703|2868|0.0048||448|23.33|41.93|41.10|0.18|0.97|54.42|48.78|55|55|55|41.75|41.43|42.62|43.17|38.04|58.17|46.33|56.42|41.43|42.44|41.40|42.44||
2022-04-23 10:50:36|0.36|107|SLV|iShares Silver Trust|22.79|2022-04-21|14974.2|31773600|35800548|Commodity||Precious Metals||||0|1|Apr 21, 2006||0||-1.0E-6|7.5E-7|-7.73E-6|703.92|1280|292.91|319.35|N/A|14974.2|||||||||5 Day Volatility|19692.57|20 Day Volatility|2913.98|50 Day Volatility|3456.05|200 Day Volatility|3298.82|Beta|98.83|-3.847|-0.283|-21.791|4.176|1.0702|0.1825|2868|0.0903||1|100.00|23.09|22.63|-0.27|0.77|77.34|70.18|42|42|42|22.58|22.37|22.97|23.15|58.43|33.47|54.37|49.41|22.42|23.94|22.25|23.94||
2022-04-23 10:50:40|0.44|108|BIL|SPDR Bloomberg 1-3 Month T-Bill ETF|91.43|2022-04-21|14941.4|3214443|4412458|Bond|Treasuries|Government Bonds|North America|||0|1|May 25, 2007||0.0002|5.81|2.0E-8|2.0E-8|-4.0E-8|415.93|1450|2850|617.05|N/A|1524.02|N/A|1522.53|N/A|1165.43|N/A|1165.43|N/A|1165.43|Sovereign|14911.52|Open-ended Fund|26.89|||||||-0.032|9.828|0.168|75.382|0.0074|0.6404|2868|-0.0021||15|99.98|91.42|91.41|0.01|0.02|||58|58|58||91.42||91.44|76.79|75.95|68.02|65.01|91.41|91.43|91.41|91.43||
2022-04-23 10:50:43|0.42|109|EWJ|iShares MSCI Japan ETF|57.77|2022-04-21|9845.5|5835256|7231167|Equity||Japan Equities|Developed Asia Pacific|||0|1|Mar 12, 1996|17.18|0.011|8.6|-7.23E-6|-1.121E-5|-1.376E-5|-40.64|-397.21|-1020|0|7203|543.47|6758|329.82|6861|239.25|8306|210.69|8035|185.1|Consumer Durables|1741.67|Finance|1321.27|Electronic Technology|1087.93|Producer Manufacturing|1006.21|Health Technology|875.26|-8.832|-12.927|-19.493|-4.637|0.8307|0.2937|2869|-0.0022||262|29.72|60.15|61.71|-1.59|-5.96|77.11|89.36|34|34|34|57.37|56.98|58.52|59.28|36.36|34.36|43.65|28.73|57.12|63.99|56.36|63.99||
2022-04-23 10:50:47|0.44|110|SPLG|SPDR Portfolio S&P 500 ETF|51.53|2022-04-21|14714.4|3783817|6042068|Equity||Large Cap Blend Equities|North America|||0|1|Nov 08, 2005|21.69|0.0124|7.82|-1.39E-6|-1.63E-6|6.72E-6|449.58|1710|4220|30.84|AAPL|1012.35|MSFT|837.25|AMZN|526.78|TSLA|319.3|GOOGL|300.17|Technology Services|2530.88|Electronic Technology|2193.92|Finance|2118.87|Health Technology|1559.73|Retail Trade|1219.82|-8.715|-1.547|-28.722|3.297|1.3479|1.111|2868|-0.184||506|33.25|52.69|51.79|-0.85|-1.26|83.52|90.65|43|43|43|50.99|50.44|52.50|53.46|33.96|42.57|43.08|40.84|51.32|54.20|51.18|54.20||
2022-04-23 10:50:55|0.42|111|MGK|Vanguard Mega Cap Growth ETF|218.01|2022-04-21|12370.3|259217|402765|Equity||Large Cap Growth Equities|North America|||0|1|Dec 17, 2007|37.70|0.0049|8.22|-4.79E-6|-7.19E-6|-1.25E-6|31.43|-60.88|1870|-16.88|AAPL|1879.05|MSFT|1604.43|AMZN|978.49|TSLA|618.52|GOOGL|580.17|Technology Services|4256.62|Electronic Technology|2826.61|Retail Trade|1648.96|Health Technology|719.95|Consumer Durables|672.94|-8.745|-2.28|-27.251|0.831|2.1459|0.3926|2868|0.1427||110|67.43|229.65|226.83|-9.23|-18.93|95.81|97.53|38|38|38|214.71|211.40|224.01|230.00|30.62|32.11|39.26|33.07|217.70|243.32|216.10|243.32||
2022-04-23 10:51:05|0.42|112|IUSG|iShares Core S&P U.S. Growth ETF|98.70|2022-04-21|12182.3|483904|687943|Equity||Large Cap Growth Equities|North America|||0|1|Jul 24, 2000|42.81|0.0065|8.07|-4.7E-6|-5.32E-6|2.6E-6|-38.67|151.52|626.54|-142.14|AAPL|1611.72|MSFT|1333.96|AMZN|838.14|TSLA|508|GOOGL|478.76|Technology Services|3463.43|Electronic Technology|2658.18|Retail Trade|1366.85|Finance|1209.7|Health Technology|1165.85|-8.381|0.174|-26.14|1.774|0.9651|0.3348|2869|-0.0036||474|55.40|103.44|102.02|-3.66|-7.20|96.46|97.95|38|38|38|97.31|95.93|101.26|103.83|31.17|32.74|40.06|32.94|98.46|109.10|97.87|109.10||
2022-04-23 10:51:08|0.42|113|EFG|iShares MSCI EAFE Growth ETF|92.09|2022-04-21|9278.8|807413|1497052|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Aug 01, 2005|31.35|0.0111|8.83|-5.3E-6|-1.026E-5|-1.137E-5|-154.77|-2380|677.4|0|ROG|351.67|ASML|320.12|NESN|295.99|NOVO.B|242.18|MC|241.25|Health Technology|1582.04|Consumer Non-Durables|1544.92|Electronic Technology|1118.1|Finance|916.75|Producer Manufacturing|856.43|-9.132|0|-22.9|0|0.6839|0.1288|2869|0.0286||440|29.57|95.00|95.57|-2.24|-8.07|80.59|89.14|39|39|39|91.19|90.30|93.70|95.32|33.06|35.12|40.07|30.50|91.43|98.94|91.11|98.94||
2022-04-23 10:51:12|0.44|114|FVD|First Trust Value Line Dividend Index Fund|42.77|2022-04-21|13099.3|1418152|1708603|Equity||Large Cap Blend Equities|North America|||0|1|Dec 18, 2006|19.45|0.0176|8.04|2.94E-6|2.65E-6|1.029E-5|58.94|82.57|607.43|36.1|PSA|70.74|EXC|70.74|GIS|70.74|SR|70.74|O|69.43|Utilities|2568.77|Finance|2429.92|Consumer Non-Durables|1319.1|Producer Manufacturing|1036.15|Health Technology|1029.6|-8.699|1.782|-31.465|-1.691|3.0415|1.5987|2866|-0.9181||207|7.97|42.41|41.44|0.32|1.18|37.67|28.18|60|60|60|42.55|42.32|43.16|43.54|41.12|61.89|46.65|53.39|41.95|42.99|41.79|42.99||
2022-04-23 10:51:23|0.43|115|IWV|iShares Russell 3000 ETF|253.76|2022-04-21|11697.6|298796|283154|Equity||Large Cap Growth Equities|North America|||0|1|May 22, 2000|32.22|0.0105|7.47|-1.78E-6|-1.87E-6|3.18E-6|-173.64|-339.33|-212.08|-12.52|AAPL|681.97|MSFT|569.67|AMZN|353.27|TSLA|215.24|GOOGL|203.54|Technology Services|2037.72|Finance|1811.96|Electronic Technology|1580.35|Health Technology|1176.78|Retail Trade|898.38|-8.779|0.01|-28.792|3.782|0.7106|0.107|2869|-0.0062||2760|28.21|259.83|255.78|-4.46|-7.57|84.95|92.00|42|42|42|250.91|248.05|258.86|263.95|32.66|42.32|41.41|40.94|253.15|267.71|252.00|267.71||
2022-04-23 10:51:27|0.47|116|XLU|Utilities Select Sector SPDR Fund|75.52|2022-04-21|15694.1|17789608|19389224|Equity|Utilities|Utilities Equities|North America|||0|1|Dec 16, 1998|20.00|0.0296|7.54|7.36E-6|1.022E-5|1.586E-5|682.64|1330|1300|197.97|NEE|2316.45|DUK|1285.35|SO|1173.92|D|1020.12|SRE|798.83|Utilities|15661.14|Miscellaneous|31.39|||||||-6.369|12.978|-31.357|-4.093|0.7053|1.0128|2868|0.0897||30|75.72|75.27|70.59|-0.43|5.70|89.53|27.51|54|54|54|75.07|74.61|76.37|77.21|32.79|42.66|43.68|50.52|75.58|78.14|72.24|78.14||
2022-04-23 10:51:30|0.44|117|SPDW|SPDR Portfolio Developed World ex-US ETF|33.32|2022-04-21|12625.5|4541856|5522679|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Apr 20, 2007|15.21|0.0221|8.67|-3.08E-6|-6.77E-6|-6.11E-6|260.74|752.44|2870|0|NESN|190.65|ROG|156.56|ASML|156.56|SMSN|152.77|SHEL|124.99|Finance|2675.34|Health Technology|1302.95|Consumer Non-Durables|1063.07|Electronic Technology|981|Producer Manufacturing|806.77|-9.584|0|-26.817|7.101|0.568|0.1907|2868|0.0115||2423|14.02|34.00|34.11|-0.49|-1.52|80.43|90.48|42|42|42|33.03|32.74|33.83|34.35|39.26|42.55|45.87|40.49|33.24|34.99|33.02|34.99||
2022-04-23 10:51:36|0.44|118|VOT|Vanguard Mid-Cap Growth ETF|209.94|2022-04-21|11034|182122|264033|Equity||Mid Cap Growth Equities|North America|||0|1|Aug 17, 2006|41.40|0.0032|6.96|-5.2E-6|-4.6E-6|-6.3E-6|-205.27|114.3|815.54|-5.12|SNPS|167.72|DXCM|163.3|CNC|161.1|CDNS|150.06|APH|148.96|Technology Services|3195.45|Electronic Technology|1489.59|Health Technology|1393.59|Finance|1032.78|Consumer Services|716.11|-8.97|-0.048|-30.689|-0.137|0.9|0.2893|2868|0.0025||183|18.90|219.46|217.00|-7.90|-17.10|95.41|97.43|39|39|39|206.43|202.91|216.45|222.95|31.61|37.29|40.58|38.08|211.44|228.91|210.23|228.91||
2022-04-23 10:51:39|0.44|119|IWO|iShares Russell 2000 Growth ETF|241.17|2022-04-21|10295.8|680352|859270|Equity||Small Cap Growth Equities|North America|||0|1|Jul 24, 2000|34.70|0.003|5.36|-6.82E-6|-4.26E-6|-2.028E-5|-404.9|260.82|296.35|-12.39|EGP|71.04|TTEK|67.95|SWN|67.95|WSC|66.92|PFGC|60.75|Health Technology|1928.4|Technology Services|1538.19|Finance|1098.56|Electronic Technology|911.18|Producer Manufacturing|749.53|-10.201|-0.811|-33.003|-1.284|1.0777|0.3394|2869|0.0598||1238|8.49|251.33|250.36|-7.89|-21.75|91.47|96.05|39|39|39|236.97|232.77|248.58|255.99|27.73|37.27|35.17|38.86|242.70|263.61|239.62|263.61||
2022-04-23 10:51:48|0.43|120|VFH|Vanguard Financials ETF|90.68|2022-04-21|11294.3|994235|1136690|Equity|Financials|Financials Equities|North America|||0|1|Jan 26, 2004|11.20|0.0178|8.04|-4.32E-6|-4.82E-6|6.18E-6|-318.8|-241.73|870.45|-347.29|BRK.B|1009.71|JPM|884.34|BAC|666.36|WFC|423.54|SPGI|318.5|Finance|10614.38|Commercial Services|457.42|Technology Services|187.49|CASH|25.98|Miscellaneous|9.04|-10.908|-4.01|-39.709|0.434|1.1028|0.2298|2868|0.0111||380|49.59|92.56|93.74|-0.81|-4.10|63.88|81.53|43|43|43|89.65|88.62|92.53|94.38|34.40|49.39|43.67|43.13|89.55|96.71|88.58|96.71||
2022-04-23 10:51:51|0.44|121|IGIB|iShares 5-10 Year Investment Grade Corporate Bond ETF|52.41|2022-04-21|10333.5|2062578|2090729|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Jan 05, 2007||0.0255|8.03|-5.13E-6|-8.84E-6|-1.006E-5|-202.93|-68.09|420.09|0.26635|N/A|97.13|N/A|88.87|N/A|32.03|N/A|31|N/A|26.87|Corporate|10203.3|Other|119.87|Preferred|6.2|Sovereign|2.07|CASH|0|1.006|-2.153|-13.301|-4.698|0.1495|0.2504|2869|0.0081||2683|4.07|53.82|55.38|-1.17|-4.23|93.55|95.84|25|25|25|52.21|52.02|52.69|52.98|25.31|13.16|25.77|15.50|52.34|55.33|52.34|55.33||
2022-04-23 10:51:54|0.47|122|XLP|Consumer Staples Select Sector SPDR Fund|80.50|2022-04-21|16769.1|14636626|17796120|Equity|Consumer Staples|Consumer Staples Equities|North America|||0|1|Dec 16, 1998|20.60|0.0248|8.88|8.99E-6|6.54E-6|1.734E-5|361.1|1790|4470|98.64|PG|2657.9|COST|1812.74|KO|1737.28|PEP|1645.05|PM|773.06|Consumer Non-Durables|12808.24|Retail Trade|3140.85|Process Industries|436|Distribution Services|363.89|Miscellaneous|20.12|-5.833|1.832|-20.698|10.271|0.5946|0.9615|2868|0.0872||33|81.96|77.50|75.50|2.29|5.34|21.82|11.37|78|78|78|80.18|79.86|81.08|81.66|44.62|75.70|51.43|73.31|77.37|80.99|73.84|80.99||
2022-04-23 10:51:58|0.42|123|IUSV|iShares Core S&P U.S. Value ETF|76.31|2022-04-21|12368.3|562696|652214|Equity||Large Cap Blend Equities|North America|||0|1|Jul 24, 2000|25.00|0.0192|7.4|1.65E-6|2.44E-6|9.54E-6|68.47|194.84|1900|3.86|BRK.B|385.89|JNJ|291.89|PG|236.23|XOM|225.1|CVX|200.37|Finance|2457.58|Health Technology|1374.12|Consumer Non-Durables|1098.31|Electronic Technology|909.07|Consumer Services|712.41|-9.04|-0.051|-30.85|0.24|0.6597|0.2516|2869|0.0178||744|21.97|76.10|74.61|0.31|1.69|53.75|50.51|55|55|55|75.74|75.18|77.33|78.36|37.77|58.78|46.38|56.91|75.10|77.06|75.10|77.06||
2022-04-23 10:52:01|0.44|124|FDN|First Trust Dow Jones Internet Index Fund|164.25|2022-04-21|5608.4|460052|530551|Equity|Technology|Large Cap Growth Equities|North America|||0|1|Jun 19, 2006|41.96|0|4.8|-1.163E-5|-1.776E-5|-2.808E-5|-873.71|-1720|-2230|-60.97|AMZN|570.94|FB|374.08|GOOGL|284.35|CSCO|274.25|GOOG|263.03|Technology Services|3947.19|Retail Trade|784.62|Consumer Services|305.66|Electronic Technology|232.19|Commercial Services|203.58|-7.491|-1.08|-19.322|-2.233|0.8215|0.2766|2866|0.061||43|60.49|182.72|183.55|-16.16|-33.39|97.61|98.43|32|32|32|160.75|157.26|170.74|177.23|29.13|18.17|39.48|24.64|168.33|197.70|168.15|197.70||
2022-04-23 10:52:05|0.42|125|IEI|iShares 3-7 Year Treasury Bond ETF|119.41|2022-04-21|9565.7|1964535|1843868|Bond|Treasuries|Government Bonds|North America|||0|1|Jan 05, 2007||0.0082|5.81|-3.35E-6|-5.63E-6|-7.91E-6|-939.03|273.91|-1050|23.96|N/A|767.17|N/A|713.6|N/A|705.95|N/A|672.47|N/A|598.81|Sovereign|9483.43|Other|79.4|CASH|0|||||2.314|10.049|1.914|8.505|0.1371|0.6211|2869|0.0266||57|68.39|120.83|123.70|-1.12|-6.00|87.11|91.16|29|29|29|119.15|118.88|119.65|119.88|41.10|18.09|32.01|21.48|119.27|122.43|119.30|122.43||
2022-04-23 10:52:08|0.43|126|SCHM|Schwab US Mid-Cap ETF|74.48|2022-04-21|9974.2|303152|447527|Equity||Mid Cap Growth Equities|North America|||0|1|Jan 13, 2011|22.17|0.0106|6.41|-1.56E-6|2.1E-7|-2.34E-6|49.26|129.67|770.9|-7.58|WBD|121.69|DVN|96.75|MOS|66.83|CTRA|59.85|FANG|57.85|Finance|2353.91|Technology Services|993.43|Producer Manufacturing|819.88|Process Industries|715.15|Health Technology|698.19|-10.152|0.33|-36.456|-0.517|1.2095|1.4765|2869|-0.0794||503|9.09|75.38|74.43|-0.49|-1.34|68.42|75.87|47|47|47|73.58|72.67|76.17|77.85|34.54|52.22|43.18|53.29|73.47|77.41|73.40|77.41||
2022-04-23 10:52:11|0.45|127|IBB|iShares Biotechnology ETF|125.96|2022-04-21|8405.4|2326317|2704805|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Feb 05, 2001|32.24|0.0022|6.8|-3.75E-6|-3.5E-6|-1.834E-5|-48.22|-151.72|21.73|-12.93|AMGN|744.72|GILD|628.72|REGN|589.22|VRTX|569.89|MRNA|411.86|Health Technology|7715.32|Health Services|402.62|Commercial Services|271.49|Process Industries|8.41|Other|2.52|-2.572|-2.477|-19.259|3.114|1.2128|0.7978|2869|0.2215||374|61.56|130.74|128.20|-4.96|-9.45|98.26|98.36|40|40|40|124.40|122.84|128.92|131.88|34.91|23.01|40.52|31.32|125.96|135.06|126.60|135.06||
2022-04-23 10:52:15|0.43|128|SCHV|Schwab U.S. Large-Cap Value ETF|71.49|2022-04-21|10635.3|425848|494952|Equity||Large Cap Blend Equities|North America|||0|1|Dec 11, 2009|20.63|0.0191|7.48|7.8E-7|1.15E-6|8.45E-6|118.28|200.25|428.39|14.31|BRK.B|299.92|JNJ|226.53|PG|183.99|JPM|181.86|XOM|174.42|Finance|2432.29|Health Technology|1295.38|Consumer Non-Durables|928.46|Electronic Technology|851.89|Producer Manufacturing|690.23|-9.401|0.76|-31.061|0.876|0.8913|0.252|2869|0.008||535|21.88|71.51|70.44|0.18|0.61|56.05|56.05|53|53|53|70.96|70.43|72.45|73.41|36.73|56.89|46.39|54.07|70.48|72.52|70.48|72.52||
2022-04-23 10:52:18|0.46|129|VSS|Vanguard FTSE All-World ex-US Small-Cap ETF|120.60|2022-04-21|8772|601057|444551|Equity||Foreign Small & Mid Cap Equities|Developed Markets|||0|1|Apr 02, 2009|6.00|0.0226|5.76|-2.88E-6|-6.87E-6|-7.44E-6|-380.21|-281.89|532.42|0.1089|N/A|393.86|FM|53.51|WSP|42.98|EMA|35.97|TOU|35.97|Finance|1818.44|Electronic Technology|674.57|Non-Energy Minerals|667.55|Producer Manufacturing|650.88|Process Industries|545.62|-8.97|0.4|-33.152|1.789|0.6791|0.1354|2868|0.0473||4245|9.26|123.13|123.35|-1.97|-5.72|87.36|93.80|40|40|40|119.60|118.60|122.41|124.22|41.10|42.12|47.94|45.10|120.59|126.45|119.88|126.45||
2022-04-23 10:52:26|0.43|130|SCHE|Schwab Emerging Markets Equity ETF|26.47|2022-04-21|8894.6|2624387|2908900|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Jan 14, 2010|16.39|0.0234|5.23|-5.33E-6|-1.281E-5|-1.521E-5|171.64|266.33|1290|0|2330|630.63|700|372.68|9988|221.48|500325|157.43|VALE3|102.29|Finance|2273.46|Electronic Technology|1154.52|Technology Services|937.49|Retail Trade|514.11|Non-Energy Minerals|513.22|-7.523|0|-25.415|0|0.7501|0.1297|2869|0.0527||1842|25.00|27.76|28.38|-1.20|-2.40|95.24|96.99|30|30|30|26.24|26.02|26.85|27.23|36.97|15.58|45.61|21.53|26.65|28.79|26.74|28.79||
2022-04-23 10:52:30|0.43|131|IJS|iShares S&P Small-Cap 600 Value ETF|101.85|2022-04-21|7884.3|1286413|817543|Equity||Small Cap Value Equities|North America|||0|1|Jul 24, 2000|19.31|0.0099|5.13|-1.31E-6|1.88E-6|2.12E-6|-1070|-812.4|-1050|-10.19|HP|78.05|PTEN|59.13|SJI|58.34|BKU|55.98|NSIT|54.4|Finance|2247.81|Producer Manufacturing|638.63|Process Industries|503.02|Electronic Technology|473.85|Health Technology|408.41|-11.428|-0.611|-37.683|-2.603|1.0237|0.281|2869|0.009||462|10.29|101.68|100.92|0.74|0.11|42.03|49.78|53|53|53|100.79|99.72|103.65|105.44|27.91|61.57|36.22|60.39|98.20|104.86|98.65|104.86||
2022-04-23 10:52:37|0.28|132|BBJP|JPMorgan BetaBuilders Japan ETF|47.63|2022-04-21|7257.9|545274|570321|Equity||Japan Equities|Developed Asia Pacific|||0|1|Jun 15, 2018|15.25|0.0054|8.52|-7.21E-6|-1.11E-5|-1.365E-5|224.51|531.56|241.95|0|7203|431.12|6758|214.83|6861|154.59|8306|145.88|6098|128.46|Consumer Durables|1300.62|Finance|982.72|Producer Manufacturing|752.64|Electronic Technology|750.47|Health Technology|611.84|-8.758|-15.672|-19.301|-12.493|0.8015|0.9814|1003|0.0405||304|28.70|49.54|50.85|-1.25|-4.84|75.00|88.47|34|34|34|47.30|46.98|48.20|48.78|38.67|35.10|43.84|28.58|47.04|52.72|46.40|52.72||
2022-04-23 10:52:44|0.43|133|IJJ|iShares S&P Mid-Cap 400 Value ETF|108.50|2022-04-21|8046.2|733830|629986|Equity||Mid Cap Value Equities|North America|||0|1|Jul 24, 2000|22.86|0.0146|6.7|-6.3E-7|1.98E-6|4.56E-6|89.21|-700.55|-820.38|-10.97|EQT|90.12|RS|84.49|FHN|82.88|MPW|80.46|Y|77.24|Finance|2326.16|Producer Manufacturing|740.25|Retail Trade|564.84|Utilities|496.45|Electronic Technology|426.45|-11.588|-0.264|-38.774|-4.626|0.8808|0.2146|2869|0.0248||297|12.98|108.57|107.03|0.61|0.97|44.63|53.99|52|52|52|107.37|106.25|110.43|112.37|39.58|63.50|45.38|61.76|104.98|111.97|105.25|111.97||
2022-04-23 10:52:47|0.41|134|SCHZ|Schwab U.S. Aggregate Bond ETF|48.58|2022-04-21|7877.8|1143396|1249057|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Jul 14, 2011||0.0239|6.57|-4.57E-6|-7.47E-6|-8.71E-6|-70.03|-285.22|3.2|14.71|GVMXX|93.75|N/A|41.75|N/A|37.03|N/A|36.24|N/A|34.66|Sovereign|3450.48|Mortgage Backed Security|1989.93|Corporate|1246.27|Asset Backed Security|181.98|Open-ended Fund|93.75|1.847|0.912|-2.638|-5.513|0.3348|0.5837|2811|-0.1531||9092|6.40|49.63|50.92|-0.85|-3.30|89.92|93.86|27|27|27|48.43|48.28|48.75|48.92|35.88|14.82|29.02|15.93|48.43|50.87|48.43|50.87||
2022-04-23 10:52:50|0.37|135|NOBL|ProShares S&P 500 Dividend Aristocrats ETF|97.20|2022-04-21|10479.7|639061|806316|Equity||Large Cap Blend Equities|North America|||0|1|Oct 09, 2013|21.00|0.0184|7.73|4.09E-6|3.18E-6|1.024E-5|171.11|454.68|1480|14.44|NUE|278.76|ADM|225.31|CVX|212.74|CAH|197.02|CINF|189.68|Consumer Non-Durables|1720.77|Finance|1477.64|Process Industries|1260.71|Producer Manufacturing|1012.34|Health Technology|1007.1|-7.047|-0.184|-25.519|-1.571|0.4505|0.1658|2227|0.0175||65|28.00|95.80|93.36|1.22|2.98|38.32|27.24|63|63|63|96.61|96.01|98.23|99.25|43.58|65.34|49.83|59.54|94.88|97.50|93.99|97.50||
2022-04-23 10:52:58|0.42|136|SCHO|Schwab Short-Term U.S. Treasury ETF|49.28|2022-04-21|7998|1301383|2025791|Bond|Treasuries|Government Bonds|North America|||0|1|Aug 05, 2010||0.0057|5.81|-1.04E-6|-2.45E-6|-3.58E-6|-178.83|-724.88|667.9|24.66|N/A|143.96|N/A|141.56|N/A|141.56|N/A|140.76|N/A|139.97|Sovereign|7997.2|Open-ended Fund|1.6|||||||1.027|0.924|1.14|10.731|0.0668|0.8662|2869|0.2467||93|25.32|49.43|49.89|-0.12|-0.95|82.67|84.69|31|31|31|49.23|49.18|49.31|49.35|60.53|26.47|50.32|35.34|49.25|49.60|49.26|49.60||
2022-04-23 10:53:01|0.41|137|KWEB|KraneShares CSI China Internet ETF|24.79|2022-04-21|5656.3|22862772|22904086|Equity|Technology|China Equities|Emerging Asia Pacific|||0|1|Jul 31, 2013|30.30|0.0043|5.56|-1.977E-5|-3.541E-5|-6.447E-5|382.51|513.3|8050|-15.49|700|631.24|9988|555.45|9618|450.24|9888|407.25|3690|393.11|Technology Services|3392.08|Retail Trade|1354.12|Consumer Services|404.43|Health Services|205.89|Transportation|170.25|-6.003|-1.233|-19.722|-1.139|1.6578|1.002|2277|-0.2839||50|78.72|29.00|31.59|-3.80|-9.13|98.24|98.88|32|32|32|24.23|23.66|25.83|26.86|30.67|13.39|40.53|19.90|25.45|32.53|25.66|32.53||
2022-04-23 10:53:04|0.44|138|IYW|iShares U.S. Technology ETF|93.53|2022-04-21|8052.3|454200|618127|Equity|Technology|Technology Equities|North America|||0|1|May 15, 2000|39.34|0.0029|8.9|-6.96E-6|-9.08E-6|-4.0E-8|-41.19|-45.07|575.33|-19.2|AAPL|1492.9|MSFT|1260.18|GOOGL|462.2|GOOG|425.97|NVDA|340.61|Technology Services|4420.71|Electronic Technology|3493.89|Producer Manufacturing|95.82|Commercial Services|19.33|Distribution Services|14.49|-8.665|-1.889|-23.997|-0.193|0.9541|0.2736|2869|0.0296||153|71.09|99.85|99.73|-4.79|-10.75|97.11|98.42|36|36|36|91.99|90.46|96.39|99.25|30.42|28.35|39.37|29.09|93.50|107.47|92.34|107.47||
2022-04-23 10:53:12|0.29|139|BBEU|JPMorgan BetaBuilders Europe ETF|54.04|2022-04-21|10861.9|1866452|1588152|Equity||Europe Equities|Developed Markets|||0|1|Jun 15, 2018|15.78|0.0202|9.12|-1.93E-6|-7.77E-6|-3.4E-6|196.01|1910|6830|-194.98|NESN|371.48|ROG|284.58|ASML|265.03|SHEL|227.01|NOVN|227.01|Finance|1938.85|Health Technology|1715.09|Consumer Non-Durables|1632.54|Producer Manufacturing|703.85|Electronic Technology|691.9|-9.085|7.774|-29.258|-39.955|0.8383|1.3585|1003|0.0154||520|26.41|54.71|55.04|-0.49|-2.35|75.63|85.61|46|46|46|53.54|53.03|54.90|55.75|39.50|46.04|46.98|44.92|53.86|55.88|53.54|55.88||
2022-04-23 10:53:15|0.42|140|VGIT|Vanguard Intermediate-Term Treasury ETF|61.21|2022-04-21|8149.6|2291543|2285868|Bond|Treasuries|Government Bonds|North America|||0|1|Nov 19, 2009||0.02|5.81|-3.84E-6|-6.08E-6|-8.13E-6|-452.16|-546.14|1720|150.72|N/A|182.55|N/A|172.77|N/A|171.14|N/A|171.14|N/A|167.88|Sovereign|8143.08|CASH|6.52|||||||2.261|1.947|2.27|10.129|0.1747|0.3562|2868|0.0142||112|26.11|62.06|63.67|-0.66|-3.41|84.55|90.28|29|29|29|61.05|60.89|61.34|61.47|44.32|19.04|34.36|21.03|61.09|63.08|61.07|63.08||
2022-04-23 10:53:19|0.46|141|JNK|SPDR Bloomberg High Yield Bond ETF|99.35|2022-04-21|6116.1|10252261|11496276|Bond|Junk|High Yield Bonds|North America|||0|1|Nov 28, 2007||0.0475|4.89|-2.89E-6|-5.75E-6|-4.8E-6|-1130|-3010|-3810|-39.24|N/A|164.52|SSIXX|73.39|N/A|27.52|N/A|23.24|N/A|22.02|Corporate|5834.15|Other|176.14|Open-ended Fund|73.39|Preferred|11.62|Share/Common/Ordinary|7.34|-3.187|-20.899|-21.408|-5.483|0.2385|1.1354|2868|0.2165||1272|7.97|100.89|102.06|-1.23|-4.42|88.53|94.24|37|37|37|99.01|98.66|99.99|100.62|36.18|26.73|42.28|33.78|99.25|103.04|98.82|103.04||
2022-04-23 10:53:22|0.43|142|IHI|iShares U.S. Medical Devices ETF|60.82|2022-04-21|8174.7|1199491|1407254|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|May 01, 2006|49.84|0.0079|4.93|4.5E-7|1.64E-6|2.4E-6|-43.6|-305.47|-915.33|-35.33|TMO|1298.14|ABT|1208.22|MDT|846.9|EW|415.27|BSX|384.21|Health Technology|8137.91|Producer Manufacturing|18.8|Transportation|9.81|Electronic Technology|4.9|Miscellaneous|3.27|-9.018|-0.246|-25.946|-1.543|0.8097|0.4691|2869|0.0642||69|83.57|60.71|59.33|0.02|0.01|42.82|40.85|52|52|52|60.22|59.63|61.93|63.05|42.59|57.11|47.82|47.56|58.72|62.51|58.85|62.51||
2022-04-23 10:53:26|0.43|143|FTCS|First Trust Capital Strength ETF|77.99|2022-04-21|8808.4|355670|477190|Equity||Large Cap Growth Equities|North America|||0|1|Jul 06, 2006|20.14|0.0101|7.85|7.4E-7|-7.4E-7|6.48E-6|62.85|-1710|598.69|-23.13|PCAR|182.33|ITW|182.33|EMR|181.45|WRB|181.45|TMO|180.57|Health Technology|2091.11|Finance|1583.75|Producer Manufacturing|897.58|Consumer Non-Durables|886.13|Technology Services|708.2|-3.892|0.291|-12.561|2.265|0.1678|0.1415|2866|-0.0424||51|30.65|78.16|76.85|-0.08|-0.59|47.36|48.50|52|52|52|77.54|77.10|78.76|79.54|41.29|53.48|47.24|44.19|76.82|79.27|77.01|79.27||
2022-04-23 10:53:36|0.44|144|OEF|iShares S&P 100 ETF|199.71|2022-04-21|8736.6|316052|433898|Equity||Large Cap Growth Equities|North America|||0|1|Oct 23, 2000|34.38|0.0111|7.58|-2.28E-6|-2.99E-6|6.57E-6|101.4|-164.33|918.05|-20.25|AAPL|909.48|MSFT|753.09|AMZN|472.65|TSLA|286.56|GOOGL|269.96|Technology Services|1844.3|Electronic Technology|1515.8|Finance|1042.28|Health Technology|934.82|Retail Trade|912.1|-8.349|-1.66|-25.245|3.003|0.6853|0.2812|2869|0.0477||103|50.32|205.89|202.79|-4.67|-7.41|94.81|96.99|40|40|40|197.59|195.48|203.55|207.40|31.56|34.64|40.16|35.09|199.08|213.48|198.37|213.48||
2022-04-23 10:53:40|0.43|145|IJK|iShares S&P Mid-Cap 400 Growth ETF|75.88|2022-04-21|7526.1|233787|308870|Equity||Small Cap Growth Equities|North America|||0|1|Jul 24, 2000|33.40|0.0051|6.14|-3.0E-6|-1.4E-7|-6.53E-6|-10.68|-174.46|-381.74|-3.85|TRGP|124.18|STLD|115.9|CLF|97.84|DAR|93.32|CSL|91.07|Finance|1554.89|Producer Manufacturing|903.13|Electronic Technology|690.14|Technology Services|595.31|Health Technology|576.5|-9.938|-0.49|-33.249|-3.879|0.8476|0.1891|2869|0.0242||234|17.22|76.72|76.14|-0.24|-2.50|62.38|74.50|48|48|48|74.91|73.93|77.63|79.37|35.68|53.95|41.69|49.18|74.12|79.58|73.97|79.58||
2022-04-23 10:53:47|0.43|146|EFAV|iShares MSCI EAFE Min Vol Factor ETF|70.30|2022-04-21|6839|743526|966665|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Oct 18, 2011|22.69|0.0164|8.62|-2.86E-6|-4.79E-6|-3.88E-6|-288.76|-702.13|-2060|-14.09|SCMN|119|NOVO.B|112.84|ROG|111.48|NESN|108.74|NOVN|106|Health Technology|1219.39|Finance|1062.1|Consumer Non-Durables|744.08|Communications|698.95|Utilities|608.67|-7.728|0.16|-21.053|-4.569|0.6055|0.4841|2743|0.0171||254|20.18|71.79|71.73|-1.28|-2.87|88.40|91.57|37|37|37|69.90|69.51|70.99|71.69|34.94|26.65|41.16|26.06|69.98|73.39|70.26|73.39||
2022-04-23 10:53:51|0.29|147|USHY|iShares Broad USD High Yield Corporate Bond ETF|37.68|2022-04-21|6772.2|3771604|4153805|Bond|Junk|High Yield Bonds|North America|||0|1|Oct 25, 2017|59.99|0.0555|5.06|-2.72E-6|-5.57E-6|-3.93E-6|-218.73|-1580|-91.27|-30.25|N/A|61.63|N/A|31.83|N/A|20.99|N/A|19.64|N/A|19.64|Corporate|6611.7|Open-ended Fund|84.65|Other|42.66|Preferred|23.7|Share/Common/Ordinary|0|-2.736|3.011|-20.402|-8.709|0.2948|0.9081|1171|-0.0104||2071|5.02|38.24|38.65|-0.45|-1.62|89.53|94.74|37|37|37|37.53|37.38|37.93|38.18|37.42|28.23|42.56|34.18|37.64|38.99|37.50|38.99||
2022-04-23 10:53:54|0.39|148|FNDX|Schwab Fundamental US Large Co. Index ETF|58.52|2022-04-21|9988.3|886796|781002|Equity||Large Cap Blend Equities|North America|||0|1|Aug 15, 2013|19.82|0.0159|7.74|9.9E-7|2.15E-6|1.209E-5|-485.5|-41.51|2450|5.88|AAPL|420.51|XOM|278.67|CVX|202.76|BRK.B|194.77|MSFT|188.78|Finance|1841.84|Electronic Technology|1101.71|Energy Minerals|879.97|Retail Trade|812.05|Technology Services|811.05|-8.414|-0.267|-27.451|3.529|0.4815|0.1653|2266|0.017||731|25.13|58.58|57.56|0.12|0.95|56.50|56.50|52|52|52|58.04|57.56|59.39|60.26|38.12|57.03|46.81|56.67|57.65|59.45|57.70|59.45||
2022-04-23 10:54:03|0.45|149|SPSB|SPDR Portfolio Short Term Corporate Bond ETF|29.87|2022-04-21|7557.3|3379148|2998408|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Dec 16, 2009||0.0128|9.35|-1.04E-6|-2.65E-6|-3.53E-6|120.12|-143.82|77.15|-51.12|N/A|86.15|N/A|43.08|N/A|40.81|N/A|40.81|N/A|35.52|Corporate|7440.92|Other|86.15|Warrant|9.07|Open-ended Fund|1.51|||0.377|2.566|-5.055|-12.167|0.0472|0.2954|2868|0.0298||1168|7.25|30.03|30.27|-0.14|-0.62|93.33|93.33|30|30|30|29.84|29.80|29.92|29.97|37.87|22.02|41.38|34.62|29.89|30.14|29.92|30.14||
2022-04-23 10:54:11|0.42|150|EZU|iShares MSCI Eurozone ETF|42.35|2022-04-21|5823.2|6279526|9275892|Equity||Europe Equities|Developed Markets|||0|1|Jul 25, 2000|25.48|0.0218|9.07|-2.8E-6|-1.234E-5|-1.068E-5|-474.64|-538.7|1290|-83.77|ASML|306.3|MC|225.94|TTE|149.07|SAN|147.91|SAP|130.44|Finance|972.47|Consumer Non-Durables|826.31|Electronic Technology|630.65|Health Technology|483.91|Technology Services|396.56|-10.4|-0.65|-28.952|-8.58|0.944|0.3925|2869|0.0681||235|32.26|42.70|43.91|-0.03|-3.29|53.62|74.09|49|49|49|41.92|41.49|43.10|43.86|35.02|54.88|41.73|48.07|41.47|44.41|41.01|44.41||
2022-04-23 10:54:21|0.44|151|SPLV|Invesco S&P 500® Low Volatility ETF|69.07|2022-04-21|10413.4|5541161|6627771|Equity||Volatility Hedged Equity|North America|||0|1|May 05, 2011|20.88|0.0153|8.64|6.45E-6|6.49E-6|1.598E-5|796.95|481.76|1060|178.6|HSY|138.5|KO|136.42|JNJ|135.37|SO|134.33|PEP|129.13|Utilities|2603.35|Consumer Non-Durables|2045.19|Finance|1890.03|Health Technology|820.58|Producer Manufacturing|626.89|-8.552|-1.486|-31.896|-6.068|0.8646|0.95|2860|0.5198||103|18.31|67.78|65.25|0.88|3.62|32.61|15.39|67|67|67|68.78|68.49|69.59|70.11|42.42|66.12|48.33|60.35|67.67|69.77|65.67|69.77||
2022-04-23 10:54:28|0.35|152|SRLN|SPDR Blackstone Senior Loan ETF|44.77|2022-04-21|10625.7|4343187|5188233|Bond|Bank Loans|High Yield Bonds|Developed Markets|||0|1|Apr 03, 2013||0.0483||6.7E-7|-1.01E-6|2.13E-6|813.64|1110|6520|-65.05|N/A|10625.7|||||||||Bank Loan|8468.68|Open-ended Fund|1165.64|Other|518.53|Corporate|369.77|Sovereign|94.57|-1.978|-19.457|-15.863|-15.371|0.1009|0.3305|2361|0.0348||1|100.00|44.76|44.74|-0.03|-0.08|43.90|46.43|52|52|52|44.70|44.64|44.84|44.91|39.94|51.34|43.28|49.33|44.66|45.02|44.51|45.02||
2022-04-23 10:54:36|0.39|153|FPE|First Trust Preferred Securities & Income ETF|18.51|2022-04-21|7410.1|2209809|2342205|Preferred Stock||Preferred Stock/Convertible Bonds|North America|||0|1|Feb 12, 2013||0.0451|9.1|-2.46E-6|-7.02E-6|-5.17E-6|2.92|-5.21|1710|3.74|N/A|512.04|N/A|231.94|N/A|148.94|N/A|139.31|N/A|108.19|5 Day Volatility|14586.04|20 Day Volatility|386.81|50 Day Volatility|518.71|200 Day Volatility|407.56|Beta|34.83|-3.098|0.688|-25.967|-5.047|0.1524|0.2468|2398|0.0761||320|20.83|18.84|19.05|-0.31|-0.91|97.62|98.31|20|20|20|18.47|18.42|18.59|18.66|20.18|9.02|24.27|12.06|18.55|19.12|18.57|19.12||
2022-04-23 10:54:39|0.45|154|SOXX|iShares Semiconductor ETF|419.89|2022-04-21|8124.3|1308491|1780938|Equity|Technology|Technology Equities|North America|||0|1|Jul 10, 2001|32.73|0.0061|9.43|-1.129E-5|-1.247E-5|-2.77E-6|-49.06|111.92|1490|-167.06|AVGO|721.44|NVDA|623.95|AMD|540.27|INTC|533.77|QCOM|432.21|Electronic Technology|7732.71|Producer Manufacturing|376.16|Other|14.62|CASH|1.62|||-11.037|-3.367|-27.567|6.017|103.6392|177.1274|2869|1||32|75.95|450.04|459.91|-17.13|-66.09|78.29|92.49|38|38|38|411.22|402.55|435.06|450.24|32.19|43.01|40.12|39.45|415.59|503.37|397.71|503.37||
2022-04-23 10:54:42|0.47|155|XLB|Materials Select Sector SPDR Fund|89.07|2022-04-21|8097.9|6428639|9044208|Equity|Materials|Materials|North America|||0|1|Dec 16, 1998|16.54|0.0155|8.93|3.84E-6|3.79E-6|9.24E-6|365.53|-468.73|-396.94|102.78|LIN|1315.91|FCX|576.57|NEM|518.27|SHW|480.21|APD|434.05|Process Industries|6013.5|Non-Energy Minerals|1833.36|Consumer Non-Durables|250.23|Miscellaneous|2.43|||-8.744|-14.746|-28.387|-1.628|0.8287|1.1827|2868|0.2567||29|77.12|88.86|85.21|0.29|3.02|52.38|49.59|55|55|55|88.10|87.12|90.77|92.46|41.34|56.33|47.40|64.03|87.45|90.28|87.39|90.28||
2022-04-23 10:54:46|0.43|156|VONG|Vanguard Russell 1000 Growth ETF|66.72|2022-04-21|7416.4|630470|650344|Equity||Large Cap Growth Equities|North America|||0|1|Sep 20, 2010|34.10|0.0124|8.01|-4.33E-6|-5.44E-6|5.7E-7|47.08|205.35|1350|-74.77|AAPL|927.79|MSFT|800.23|AMZN|487.26|TSLA|308.52|GOOGL|247.71|Technology Services|2280.54|Electronic Technology|1667.21|Retail Trade|869.2|Health Technology|574.03|Finance|378.98|-8.861|0.028|-27.529|3.895|3.1314|1.9496|2868|0.0303||500|55.07|69.90|68.94|-2.49|-4.96|94.95|97.11|38|38|38|65.74|64.75|68.49|70.25|31.11|33.28|40.24|34.03|66.68|73.65|66.18|73.65||
2022-04-23 10:54:49|0.42|157|PGX|Invesco Preferred ETF|12.74|2022-04-21|5927.6|4948035|5238152|Preferred Stock||Preferred Stock/Convertible Bonds|North America|||0|1|Jan 31, 2008||0.0491|7.56|-5.18E-6|-1.177E-5|-1.129E-5|-348.35|-577.5|184.59|-58.5|C.PRK|103.14|JPM.PRM|81.21|WFC.PRZ|80.02|JPM.PRD|80.02|WFC.PRQ|79.43|5 Day Volatility|4362.71|20 Day Volatility|694.71|50 Day Volatility|727.91|200 Day Volatility|635.44|Beta|20.15|-3.308|0.886|-27.38|-6.414|0.2752|0.1426|2869|0.1113||291|18.37|13.11|13.40|-0.31|-1.11|96.11|97.48|29|29|29|12.68|12.61|12.85|12.95|37.93|18.65|37.60|17.83|12.70|13.57|12.67|13.57||
2022-04-23 10:54:53|0.44|158|HDV|iShares Core High Dividend ETF|109.24|2022-04-21|10285.6|1467261|1301563|Equity||Large Cap Value Equities|North America|||0|1|Mar 29, 2011|24.94|0.0341|6.79|4.46E-6|8.07E-6|1.767E-5|1080|1920|2610|424.87|XOM|790.96|ABBV|661.36|JNJ|604.79|JPM|582.16|CVX|567.77|Health Technology|2356.43|Consumer Non-Durables|1854.49|Energy Minerals|1580.9|Finance|1121.13|Utilities|863.99|-7.404|-0.007|-28.564|0.87|0.5254|0.3237|2869|0.0252||77|66.76|108.04|104.74|0.93|6.76|48.40|30.98|63|63|63|108.60|107.95|110.40|111.55|37.99|59.24|46.28|57.81|107.63|109.95|106.04|109.95||
2022-04-23 10:54:56|0.45|159|IYR|iShares U.S. Real Estate ETF|111.49|2022-04-21|5555.2|7483278|9086883|Real Estate|Real Estate|Real Estate|North America|||0|1|Jun 12, 2000|50.07|0.0169|5.82|5.78E-6|5.99E-6|1.63E-5|-198.13|-1800|-1490|142.83|PLD|456.64|AMT|435.53|CCI|305.54|EQIX|247.21|PSA|228.87|Finance|5410.76|Technology Services|133.32|Other|8.33|CASH|0|||-10.01|11.796|-46.403|-15.935|0.9879|2.146|2869|0.0235||88|53.90|109.06|105.17|1.88|4.42|29.47|17.28|64|64|64|110.89|110.29|112.61|113.73|46.19|67.39|52.50|56.79|107.16|112.46|105.45|112.46||
2022-04-23 10:54:59|0.43|160|CWB|SPDR Bloomberg Convertible Securities ETF|73.65|2022-04-21|4870.8|614900|1046143|Bond|Convertible|Preferred Stock/Convertible Bonds|North America|||0|1|Apr 14, 2009||0.0218|5.55|-2.91E-6|-4.51E-6|-1.153E-5|54.43|-934.65|-1040|-15.32|N/A|519.23|N/A|155.87|AVGOP|124.21|WFC.PRL|89.62|N/A|75.98|Convertibles|3778.77|Preferred Stock|577.68|U.S. Listed Stocks|284.94|International Bonds|184.12|Cash|32.63|-6.32|-4.562|-24.806|-8.504|0.629|0.2983|2868|0.0504||265|30.38|76.01|75.49|-2.04|-3.94|95.40|97.26|35|35|35|72.99|72.33|74.85|76.05|24.46|23.21|34.99|32.40|74.33|78.08|73.99|78.08||
2022-04-23 10:55:03|0.36|161|ARKG|ARK Genomic Revolution ETF|38.78|2022-04-21|3273|3282604|3425760|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Oct 31, 2014||0.0107|5.62|-1.602E-5|-1.88E-5|-5.572E-5|-5.32|-155.78|-1980|57|EXAS|291.95|IONS|281.48|TDOC|245.15|FATE|163|SGFY|135.83|Health Technology|2195.53|Technology Services|465.09|Health Services|366.58|Finance|89.68|Commercial Services|82.48|-23.368|12.399|-108.976|28.585|18.6477|0.9226|1949|0.002||49|64.27|44.44|45.45|-5.03|-11.69|97.67|98.40|31|31|31|37.51|36.24|41.15|43.52|27.96|13.85|35.67|20.35|39.52|49.44|39.63|49.44||
2022-04-23 10:55:10|0.42|162|STIP|iShares 0-5 Year TIPS Bond ETF|104.43|2022-04-21|11417.6|1676126|1475770|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|Dec 01, 2010||0.0388|5.81|-1.11E-6|6.2E-7|3.65E-6|1040|2300|6990|119.66|N/A|1496.85|N/A|1102.94|N/A|972.78|N/A|927.11|N/A|816.36|Sovereign|10283.83|Other|567.45|Open-ended Fund|566.31|CASH|0|||0.467|-0.638|-1.984|-5.119|0.0747|0.2569|2869|-0.0077||18|97.91|104.28|104.48|0.38|0.04||56.62|53|53|53|104.12|103.80|104.59|104.74|69.93|67.93|56.11|60.50|103.74|105.23|103.33|105.23||
2022-04-23 10:55:13|0.39|163|FNDF|Schwab Fundamental International Large Co. Index ETF|31.79|2022-04-21|7592.5|891700|1238262|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Aug 15, 2013|14.96|0.021|8.71|-1.0E-6|-4.53E-6|5.7E-7|221.52|465.45|1370|25.32|SHEL|283.2|BP|126.04|005930|123.76|7203|119.2|TTE|104.78|Finance|1527.61|Energy Minerals|829.1|Consumer Durables|629.42|Non-Energy Minerals|506.42|Consumer Non-Durables|481.36|-10.671|0.164|-30.176|6.515|0.8952|0.5101|2266|0.1137||949|18.31|32.09|32.25|-0.16|-0.56|63.54|75.25|47|47|47|31.55|31.30|32.22|32.64|45.67|55.98|53.82|57.32|31.53|32.77|31.40|32.77||
2022-04-23 10:55:16|0.33|164|ESGD|iShares ESG Aware MSCI EAFE ETF|71.95|2022-04-21|7212.5|734435|909021|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 28, 2016|21.45|0.0205|9.91|-2.91E-6|-7.86E-6|-5.97E-6|0|151.32|2470|0|NESN|169.49|ASML|127.66|ROG|125.5|AZN|101.7|NOVO.B|97.37|Finance|1514.63|Health Technology|947|Consumer Non-Durables|802.75|Producer Manufacturing|493.34|Electronic Technology|470.98|-9.058|3.438|-24.606|6.006|0.5013|0.3131|1517|-0.0194||454|18.71|73.23|73.77|-0.88|-3.64|71.56|85.68|43|43|43|71.35|70.75|73.03|74.11|38.82|44.45|45.70|39.89|71.57|75.31|71.16|75.31||
2022-04-23 10:55:20|0.33|165|ESGE|iShares ESG Aware MSCI EM ETF|34.51|2022-04-21|6229.9|2225839|2731683|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Jun 28, 2016|19.40|0.0133|7.78|-6.38E-6|-1.479E-5|-1.94E-5|55.39|777.5|428.01|0|2330|469.73|005930|244.21|700|229.88|9988|150.76|500325|76|Finance|1852.15|Electronic Technology|1131.35|Technology Services|751.95|Consumer Non-Durables|327.07|Retail Trade|313.99|-7.963|3.735|-25.085|8.655|0.6397|0.4007|1517|0.0092||332|29.00|36.47|37.45|-1.77|-3.86|97.74|98.62|29|29|29|34.23|33.95|35.02|35.54|34.95|13.58|41.01|18.65|34.76|38.13|34.86|38.13||
2022-04-23 10:55:29|0.4|166|MOAT|VanEck Morningstar Wide Moat ETF|72.69|2022-04-21|7234.5|516891|710208|Equity||All Cap Equities|North America|||0|1|Apr 25, 2012|21.54|0.0117|8.02|-1.48E-6|-1.58E-6|1.72E-6|-1100|224.38|1570|14.57|CMP|212.69|STZ|203.29|MRK|201.12|ZBH|199.67|MDT|198.95|Technology Services|1663.94|Health Technology|1070.71|Consumer Non-Durables|1003.43|Electronic Technology|813.88|Finance|656.17|-7.717|-1.046|-26.531|-5.515|0.6134|0.3897|2608|0.043||52|39.77|74.19|73.23|-1.13|-1.22|75.78|86.22|44|44|44|71.95|71.20|74.03|75.37|30.10|44.05|39.28|40.03|72.44|76.12|72.25|76.12||
2022-04-23 10:55:32|0.41|167|VOOG|Vanguard S&P 500 Growth ETF|257.15|2022-04-21|7422|152543|237578|Equity||Large Cap Growth Equities|North America|||0|1|Sep 07, 2010|33.10|0.0061|8.19|-4.67E-6|-5.62E-6|3.06E-6|103.94|447.69|1700|-6.47|AAPL|1035.37|MSFT|883.96|AMZN|545.52|TSLA|345.12|GOOGL|319.15|Technology Services|2277.81|Electronic Technology|1718.94|Retail Trade|832.75|Health Technology|687.28|Finance|645.71|-9.049|1.564|-28.156|3.488|1.1512|0.4517|2868|0.359||240|59.92|269.88|266.08|-9.87|-19.18|95.80|97.50|38|38|38|253.58|250.00|263.62|270.09|33.03|32.69|41.71|32.88|256.30|284.95|254.94|284.95||
2022-04-23 10:55:40|0.41|168|EWT|iShares MSCI Taiwan ETF|57.69|2022-04-21|6033.7|4753856|4836008|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|Jun 20, 2000|19.52|0.015|6.74|-7.73E-6|-1.263E-5|-7.15E-6|-83.49|-394.92|-578.27|-23.31|2330|1271.9|2454|260.66|2317|252.81|2881|126.1|2303|120.07|Electronic Technology|3266.04|Finance|1231.48|Process Industries|292.03|Non-Energy Minerals|195.49|Communications|192.48|-6.425|0|-20.748|-1.062|0.7905|0.1177|2869|0.0803||90|50.66|60.26|62.39|-2.02|-6.00|92.34|95.85|33|33|33|57.24|56.79|58.45|59.22|34.71|21.04|39.80|23.10|57.25|63.42|57.13|63.42||
2022-04-23 10:55:43|0.42|169|FLOT|iShares Floating Rate Bond ETF|50.55|2022-04-21|9518.6|2139765|2315540|Bond|Floating Rate Bonds|Corporate Bonds|Developed Markets|||0|1|Jun 14, 2011||0.0049|10.0|1.4E-7|-1.5E-7|-3.0E-8|555.17|2150|3210|282.65|N/A|139.92|N/A|88.52|N/A|80.91|N/A|74.25|N/A|71.39|Corporate|8016.56|Sovereign|1252.65|Other|213.22|CASH|27.6|||-0.257|-0.153|-4.459|-11.219|0.02|0.2787|2833|0.0057||437|11.54|50.52|50.56|0.02|-0.04|16.67|45.12|57|57|57||50.52||50.56|78.38|77.24|63.44|66.97|50.51|50.57|50.47|50.57||
2022-04-23 10:55:46|0.43|170|VCR|Vanguard Consumer Discretionary ETF|296.70|2022-04-21|6164.4|118196|157570|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|Jan 26, 2004|25.80|0.006|6.69|-2.07E-6|-3.11E-6|-3.72E-6|114.45|-353.54|362.76|-22.15|AMZN|1373.43|TSLA|1026.37|HD|353.22|MCD|210.21|NKE|194.8|Retail Trade|2949.67|Consumer Durables|1477.61|Consumer Services|1153.98|Consumer Non-Durables|294.66|Producer Manufacturing|143.63|-10.815|-4.587|-34.28|-10.572|2.1179|0.5861|2868|-0.3047||306|65.90|302.00|297.83|-2.89|-14.40|68.19|78.25|47|47|47|291.91|287.13|305.34|313.99|30.02|49.67|39.94|50.75|291.33|314.71|289.58|314.71||
2022-04-23 10:55:50|0.3|171|PDBC|Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF|18.73|2022-04-21|8858.5|6966874|9249462|Commodity||Commodities||||0|1|Nov 07, 2014||0.0001||7.77E-6|2.596E-5|5.949E-5|249.33|2040|3660|270.3|N/A|5413.43|N/A|1668.94|N/A|415.46|N/A|299.42|N/A|250.7|5 Day Volatility|1721.21|20 Day Volatility|2412.17|50 Day Volatility|3140.34|200 Day Volatility|2409.51|Beta|58.47|-4.357|-0.647|-14.493|-1.624|0.5099|0.3395|1946|0.0221||10|100.01|18.24|17.04|0.40|2.89|38.18|31.48|59|59|59|18.59|18.45|18.88|19.03|58.29|45.47|63.34|60.76|17.57|19.20|17.26|19.20||
2022-04-23 10:55:53|0.38|172|BKLN|Invesco Senior Loan ETF|21.74|2022-04-21|5572.5|9966174|12821939|Bond|Bank Loans|High Yield Bonds|Developed Markets|||0|1|Mar 03, 2011||0.0317||7.6E-7|-6.3E-7|1.32E-6|520.22|-811.86|-763.95|76.16|AGPXX|708.82|N/A|541.65|N/A|167.18|N/A|96.4|N/A|89.72|Bank Loan|4001.06|Other|708.82|Open-ended Fund|708.82|Corporate|211.76|CASH|-57.95|-2.211|-21.027|-21.212|-12.972|0.1393|0.6766|2869|0.0751||121|41.49|21.73|21.66|-0.02|0.02|39.73|42.30|52|52|52|21.68|21.63|21.79|21.85|53.31|53.46|53.67|54.52|21.68|21.88|21.57|21.88||
2022-04-23 10:55:56|0.43|173|SKYY|First Trust Cloud Computing ETF|80.82|2022-04-21|4698.1|607561|656846|Equity|Technology|Technology Equities|North America|||0|1|Jul 05, 2011||0.0015|8.9|-8.78E-6|-1.24E-5|-1.93E-5|-286.77|-70.08|-521.92|-16.88|PSTG|201.08|ORCL|176.65|ANET|173.36|AMZN|167.72|MSFT|160.21|Technology Services|3636.33|Electronic Technology|575.05|Retail Trade|310.07|Communications|155.98|Commercial Services|22.08|-8.322|-0.091|-15.176|-0.151|0.5223|0.1961|2814|0.0268||72|48.25|87.85|87.43|-5.87|-12.01|95.91|97.65|35|35|35|79.12|77.42|83.90|86.98|28.31|24.38|38.53|29.51|82.14|94.75|81.13|94.75||
2022-04-23 10:56:05|0.32|174|HYLB|Xtrackers USD High Yield Corporate Bond ETF|36.57|2022-04-21|4236.8|2985913|3703117|Bond|Junk|High Yield Bonds|North America|||0|1|Dec 07, 2016||0.0568|4.73|-2.9E-6|-5.4E-6|-4.53E-6|-378.84|-1670|-2170|-110.6|N/A|28.39|N/A|18.22|N/A|18.22|N/A|16.52|N/A|14.41|Corporate|4210.11|CASH|28.39|Other|11.86|||||-2.908|-9.59|-20.384|-13.23|0.3676|1.651|1398|-0.0459||1221|5.20|37.10|37.52|-0.41|-1.55|80.00|90.00|38|38|38|36.42|36.28|36.80|37.04|36.71|29.54|41.72|35.30|36.50|37.89|36.33|37.89||
2022-04-23 10:56:08|0.41|175|VONV|Vanguard Russell 1000 Value ETF|72.94|2022-04-21|7473.3|445526|498511|Equity||Large Cap Blend Equities|North America|||0|1|Sep 20, 2010|18.00|0.0223|7.2|9.8E-7|1.81E-6|8.28E-6|-109.53|309.92|2480|-38.14|BRK.B|233.17|JNJ|168.15|UNH|160.68|JPM|144.23|PG|132.28|Finance|1901.95|Health Technology|933.42|Technology Services|529.86|Electronic Technology|496.97|Energy Minerals|443.91|-9.3|1.837|-32.212|12.983|0.877|0.7403|2868|-0.0085||850|23.56|73.04|71.69|0.06|1.09|63.33|62.54|52|52|52|72.37|71.79|73.99|75.03|35.52|53.90|44.69|51.98|72.10|73.95|72.12|73.95||
2022-04-23 10:56:11|0.32|176|LMBS|First Trust Low Duration Opportunities ETF|48.78|2022-04-21|5542|927870|796225|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|||0|1|Nov 04, 2014||0.0208||-6.7E-7|-1.63E-6|-2.89E-6|-161.62|-270.8|-1100|-14.67|N/A|509.31|MSUXX|374.64|N/A|274.88|N/A|255.49|N/A|237.2|Asset Backed Security|2549.87|Mortgage Backed Security|2331.52|CASH|509.31|Open-ended Fund|374.64|Sovereign|54.31|0.709|6.062|-3.48|0.372|0.0806|0.8641|1945|0.4202||1372|49.22|48.87|49.20|-0.08|-0.63|70.37|51.11|41|41|41|48.72|48.67|48.85|48.93|49.34|43.72|53.51|49.99|48.75|48.99|48.74|48.99||
2022-04-23 10:56:15|0.47|177|XBI|SPDR S&P Biotech ETF|81.16|2022-04-21|6407.1|12209861|13506252|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Jan 31, 2006|12.07|0.0017|4.53|-1.194E-5|-1.175E-5|-3.887E-5|7.19|1260|2330|92.15|IONS|78.17|KRTX|75.6|IOVA|75.6|GBT|74.96|BBIO|73.68|Health Technology|6294.98|Health Services|57.02|Commercial Services|56.38|Miscellaneous|1.92|CASH|0|-4.723|0.435|-27.706|-2.538|1.8993|1.7498|2868|0.1457||159|16.80|89.54|89.51|-7.86|-15.78|98.34|98.65|33|33|33|79.33|77.49|84.61|88.05|32.46|15.51|36.50|21.39|81.33|96.56|82.92|96.56||
2022-04-23 10:56:22|0.41|178|VTWO|Vanguard Russell 2000 ETF|79.78|2022-04-21|7094.8|1367265|2078478|Equity||Small Cap Growth Equities|North America|||0|1|Sep 20, 2010|16.10|0.0126|5.06|-4.34E-6|-1.31E-6|-1.02E-5|204.79|665.94|2650|37.86|N/A|146.15|OVV|36.18|AMC|31.93|CAR|27.67|N/A|24.83|Finance|1742.48|Health Technology|836.48|Technology Services|627.89|Electronic Technology|459.74|Producer Manufacturing|456.91|-11.833|-4.088|-41.181|12.467|2.556|1.125|2868|-0.0726||2026|6.82|81.75|81.03|-1.31|-3.65|79.83|89.04|43|43|43|78.64|77.51|81.77|83.77|30.41|46.18|37.95|47.41|79.27|85.00|78.62|85.00||
2022-04-23 10:56:25|0.42|179|USIG|iShares Broad USD Investment Grade Corporate Bond ETF|52.42|2022-04-21|6699.2|1817796|1653605|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Jan 05, 2007||0.0262|7.85|-5.2E-6|-9.3E-6|-1.003E-5|671.9|793.32|1630|42.31|N/A|81.73|N/A|44.88|N/A|6.7|N/A|6.03|N/A|6.03|Corporate|6662.35|Other|112.55|Preferred|2.68|Sovereign|2.68|Warrant|2.01|0.852|0.756|-13.117|-8.049|0.2028|0.299|2869|-0.0047||9096|2.66|53.94|55.39|-1.28|-4.42|92.67|95.19|26|26|26|52.21|51.99|52.71|52.99|34.45|15.45|35.22|16.67|52.23|55.64|52.26|55.64||
2022-04-23 10:56:29|0.38|180|DGRW|WisdomTree US Quality Dividend Growth Fund|63.95|2022-04-21|7133.2|436970|645262|Equity||Large Cap Growth Equities|North America|||0|1|May 22, 2013|20.53|0.0179|7.85|1.67E-6|1.58E-6|9.85E-6|123.9|202.86|763.48|0|JNJ|359.51|AAPL|353.09|MSFT|306.01|PG|257.51|PM|250.38|Consumer Non-Durables|1428.07|Electronic Technology|1069.27|Health Technology|917.33|Technology Services|748.99|Producer Manufacturing|537.84|-8.481|0.523|-27.107|-1.518|0.9672|0.5157|2330|0.121||300|46.22|63.80|62.73|0.22|0.72|52.00|50.30|54|54|54|63.53|63.10|64.75|65.54|33.46|58.23|42.80|53.07|62.98|64.56|63.01|64.56||
2022-04-23 10:56:32|0.43|181|SCHH|Schwab US REIT ETF|25.80|2022-04-21|7289.4|1567300|2697282|Real Estate|Real Estate|Real Estate|North America|||0|1|Jan 13, 2011|49.28|0.0191|5.42|6.27E-6|7.53E-6|1.974E-5|-131.9|7040|7500|0|PLD|588.98|AMT|561.28|CCI|394.36|EQIX|318.55|PSA|295.22|Finance|7286.48|Miscellaneous|2.19|CASH|0.73|||||-9.351|1.247|-38.2|0.298|0.8199|0.277|2869|0.0187||141|52.96|25.16|24.18|0.51|1.28|26.36|14.78|65|65|65|25.68|25.56|26.03|26.26|44.01|68.77|51.03|58.28|24.70|25.99|24.27|25.99||
2022-04-23 10:56:35|0.42|182|MCHI|iShares MSCI China ETF|48.19|2022-04-21|6159.4|6903496|6962033|Equity||China Equities|Emerging Asia Pacific|||0|1|Mar 29, 2011|15.91|0.0111|5.32|-1.248E-5|-2.567E-5|-4.077E-5|332.13|1470|2450|104.55|700|779.78|9988|511.85|3690|221.74|939|210.65|9618|163.84|Technology Services|1398.18|Finance|1329.2|Retail Trade|770.54|Consumer Non-Durables|456.41|Consumer Durables|381.27|-3.384|2.076|-16.439|8.917|0.9057|0.3028|2869|0.0233||630|45.33|53.00|56.36|-4.44|-10.89|96.93|97.95|28|28|28|47.57|46.96|49.24|50.30|31.01|16.03|39.50|23.66|49.05|56.64|49.52|56.64||
2022-04-23 10:56:39|0.38|183|FTEC|Fidelity MSCI Information Technology Index ETF|113.34|2022-04-21|6152.7|295504|375765|Equity|Technology|Technology Equities|North America|||0|1|Oct 21, 2013|31.66|0.006|10.0|-5.46E-6|-6.61E-6|8.6E-7|0.45378|-92.89|399.78|-5.78|AAPL|1429.89|MSFT|1079.18|NVDA|280.56|V|195.04|MA|170.43|Electronic Technology|2907.15|Technology Services|2659.2|Commercial Services|271.33|Finance|200.58|Producer Manufacturing|83.06|-8.907|-1.126|-26.149|-2.119|1.2366|1.4044|2220|0.4245||362|67.40|119.40|118.82|-4.46|-10.15|91.84|95.80|38|38|38|111.60|109.87|116.44|119.54|31.25|33.63|39.50|31.89|112.73|127.60|111.28|127.60||
2022-04-23 10:56:42|0.38|184|RDVY|First Trust Rising Dividend Achievers ETF|48.19|2022-04-21|9784.1|1355791|1736884|Equity||Large Cap Blend Equities|North America|||0|1|Jan 06, 2014|12.33|0.0112|8.98|-3.06E-6|-3.0E-6|2.77E-6|-835.47|1580|6070|-21.37|ADM|231.88|ANTM|219.16|CINF|218.19|CTVA|217.21|ALL|213.29|Finance|3727.74|Electronic Technology|1303.24|Health Services|641.84|Process Industries|627.16|Commercial Services|608.57|-11.218|3.796|-34.696|4.798|1.0135|0.9309|2162|-0.2615||51|32.68|48.66|49.02|0.01|-1.52|57.06|69.77|48|48|48|47.64|47.09|49.17|50.15|37.61|58.27|46.65|54.21|47.05|50.49|46.85|50.49||
2022-04-23 10:56:46|0.31|185|IDEV|iShares Core MSCI International Developed Markets ETF|62.03|2022-04-21|7195.1|644848|878605|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Mar 21, 2017|20.63|0.0223|8.87|-2.77E-6|-6.47E-6|-4.41E-6|333.47|775.02|2190|37.4|NESN|124.48|ROG|96.41|ASML|87.78|SHEL|76.99|AZN|72.67|Finance|1642.64|Health Technology|757.64|Consumer Non-Durables|653.32|Producer Manufacturing|446.82|Electronic Technology|420.19|-9.643|3.159|-27.535|26.873|3.2589|0.7992|1327|-0.0011||2308|14.28|63.21|63.33|-0.85|-2.57|81.05|90.12|42|42|42|61.50|60.97|63.00|63.97|38.66|43.12|46.21|41.61|61.90|64.91|61.51|64.91||
2022-04-23 10:56:54|0.43|186|SPAB|SPDR Portfolio Aggregate Bond ETF|26.74|2022-04-21|6529.8|2602687|2487003|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|May 23, 2007||0.0234|6.77|-4.47E-6|-7.38E-6|-8.65E-6|218.98|504.96|1570|61.9|SSIXX|180.22|N/A|98.6|N/A|87.5|N/A|64.65|N/A|58.77|Sovereign|2811.08|Mortgage Backed Security|1684.04|Corporate|1261.56|Open-ended Fund|180.22|Asset Backed Security|141.04|1.703|-4.956|-2.973|1.08|0.1504|0.211|2868|0.0014||6703|12.82|27.31|28.02|-0.46|-1.81|88.29|92.85|27|27|27|26.64|26.55|26.85|26.96|42.32|18.02|35.23|18.11|26.65|27.98|26.65|27.98||
2022-04-23 10:57:00|0.21|187|DFAT|Dimensional U.S. Targeted Value ETF|46.25|2022-04-21|7045.9|381074|352624|Equity||n/a|North America|||0|1|Jun 14, 2021|14.05|0.0046|5.81|-2.64E-6|1.43E-6|0|-18.41|272.9|851.72|39.35|RS|67.64|PWR|60.59|BG|55.66|STLD|53.55|DDS|50.03|Finance|2133.5|Producer Manufacturing|566.49|Process Industries|504.49|Retail Trade|470.67|Energy Minerals|375.55|0|0|0|0|31.998|0.138|227|0.3864||1517|9.82|46.26|46.11|0.42|-0.06|41.46|50.64|51|51|51|45.71|45.16|47.20|48.15|35.15|62.93|40.70|63.24|44.27|48.23|44.40|48.23||
2022-04-23 10:57:04|0.43|188|ICLN|iShares Global Clean Energy ETF|19.68|2022-04-21|5542.5|5175883|6595395|Equity|Energy|Alternative Energy Equities|Developed Markets|||0|1|Jun 24, 2008|26.21|0.0067|8.69|-6.95E-6|3.69E-6|-1.524E-5|95.97|185.96|698.2|-0.05756|ENPH|503.26|VWS|437.86|ED|368.02|ORSTED|320.91|SEDG|305.39|Utilities|2815.04|Producer Manufacturing|1275.88|Electronic Technology|1178.34|Process Industries|253.29|CASH|13.3|-7.838|17.691|-58.773|7.081|1.1501|0.8535|2869|0.3365||83|64.37|21.18|19.97|-1.48|-0.64|97.27|98.06|31|31|31|19.25|18.82|20.48|21.28|25.15|23.58|34.48|27.96|20.17|22.18|20.25|22.18||
2022-04-23 10:57:07|0.41|189|INDA|iShares MSCI India ETF|44.70|2022-04-21|5430.6|4229574|4713521|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Feb 02, 2012|32.95|0.0015|5.39|-1.1E-7|-4.22E-6|2.015E-5|71.53|-313.69|-360.39|0|500325|562.07|500209|385.57|532174|281.31|500010|272.07|532540|238.4|Finance|1256.64|Technology Services|912.34|Energy Minerals|672.31|Consumer Non-Durables|404.58|Non-Energy Minerals|342.67|-9.973|-3.432|-34.242|-22.251|0.8796|0.5976|2666|0.1219||108|52.86|45.06|44.32|-0.49|-0.19|60.26|66.67|48|48|48|44.45|44.21|45.12|45.55|43.14|43.43|44.86|32.45|44.00|46.32|43.82|46.32||
2022-04-23 10:57:11|0.44|190|IGV|iShares Expanded Tech-Software Sector ETF|313.77|2022-04-21|4843.4|1141978|1551630|Equity|Technology|Technology Equities|North America|||0|1|Jul 10, 2001|50.09|0|9.56|-7.72E-6|-9.95E-6|-1.373E-5|-141.18|37.6|371.76|-96.71|MSFT|408.78|ADBE|397.64|CRM|379.24|INTU|315.31|ORCL|292.54|Technology Services|4208.91|Electronic Technology|273.17|Consumer Durables|259.61|Commercial Services|82.82|Communications|11.62|-6.659|2.049|-17.132|5.087|0.6773|0.5953|2869|0.1097||129|62.29|335.59|336.09|-18.45|-41.58|95.83|97.49|36|36|36|307.38|300.99|325.47|337.17|28.55|26.41|38.97|28.59|317.73|356.35|315.30|356.35||
2022-04-23 10:57:18|0.38|191|SUB|iShares Short-Term National Muni Bond ETF|103.57|2022-04-21|7698|945513|911305|Bond|Municipal Bond|National Munis|North America|||0|1|Nov 05, 2008||0.0088||-1.47E-6|-2.75E-6|-3.53E-6|83.43|1020|3330|0|N/A|65.43|N/A|32.33|N/A|28.48|N/A|28.48|N/A|25.4|Municipal|7574.06|Other|65.43|CASH|12.32|Sovereign|5.39|||0.341|3.58|-4.253|-3.261|0.0277|0.1268|2869|0.0276||2406|5.36|104.06|105.03|-0.34|-2.25|73.47|82.05|33|33|33|103.50|103.43|103.64|103.71|50.32|32.51|42.67|23.49|103.33|104.86|103.27|104.86||
2022-04-23 10:57:21|0.38|192|ISTB|iShares Core 1-5 Year USD Bond ETF|47.82|2022-04-21|5832.2|1297665|1133379|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Oct 18, 2012||0.0187|6.49|-1.72E-6|-3.88E-6|-5.36E-6|-129.18|-117.94|1240|-43.22|N/A|261.87|N/A|239.7|Other|193.63|N/A|89.82|N/A|87.48|Sovereign|3164.55|Corporate|1946.21|Mortgage Backed Security|374.43|Asset Backed Security|151.64|Open-ended Fund|72.32|0.804|1.562|-2.703|-4.037|0.1647|0.62|2481|0.1413||4866|20.95|48.15|48.82|-0.27|-1.51|88.46|91.26|30|30|30|47.75|47.69|47.89|47.97|42.34|21.51|36.46|27.90|47.80|48.47|47.83|48.47||
2022-04-23 10:57:25|0.44|193|SMH|VanEck Semiconductor ETF|240.24|2022-04-21|8495.1|7698600|8283111|Equity|Technology|Technology Equities|Developed Markets|||0|1|May 05, 2000|28.22|0.005|9.97|-1.075E-5|-1.307E-5|-3.05E-6|664.12|2100|3930|468.96|TSM|886.89|NVDA|769.66|TXN|458.74|ASML|450.24|INTC|445.14|Electronic Technology|7543.65|Technology Services|591.26|Producer Manufacturing|360.19|CASH|-0.85|||-8.761|6.65|-21.755|6.374|1.144|4.7909|2696|-0.0844||26|79.31|257.30|262.57|-10.29|-37.57|82.64|93.34|38|38|38|235.36|230.49|248.93|257.63|31.61|41.27|39.22|37.97|238.14|285.64|229.60|285.64||
2022-04-23 10:57:28|0.43|194|GUNR|FlexShares Morningstar Global Upstream Natural Resources Index Fund|47.14|2022-04-21|8757.1|1379226|1866227|Equity|Materials|Commodity Producers Equities|Developed Markets|||0|1|Sep 16, 2011|24.90|0.0309|6.78|4.11E-6|1.389E-5|2.986E-5|156.08|730.08|1890|92.16|NTR|465|BHP|441.36|XOM|414.21|SHEL|348.53|CVX|338.02|Process Industries|2700.69|Non-Energy Minerals|2676.17|Energy Minerals|2525.55|Utilities|377.43|Consumer Non-Durables|275.85|-9.707|-1.28|-31.218|-12.723|1.4946|0.5855|2756|-0.1804||112|47.78|47.69|45.01|-0.73|4.51|85.31|59.04|45|45|45|46.50|45.87|48.28|49.43|47.56|49.65|56.12|65.63|47.20|49.07|46.30|49.07||
2022-04-23 10:57:35|0.27|195|BBCA|JPMorgan BetaBuilders Canada ETF|68.75|2022-04-21|7057.5|240187|303478|Equity||Foreign Large Cap Equities|North America|||0|1|Aug 07, 2018|14.92|0.0165|10.0|-6.6E-7|2.19E-6|1.607E-5|101.16|569.4|1210|38.08|RY|523.67|TD|460.15|ENB|314.76|BNS|275.24|BAM.A|268.89|Finance|2630.33|Industrial Services|779.85|Non-Energy Minerals|666.93|Energy Minerals|598.48|Transportation|542.72|-7.701|0|-36.233|-1.576|0.783|0.6873|966|-0.0038||88|55.97|69.79|67.89|-0.83|1.65|92.27|94.37|44|44|44|68.01|67.28|70.13|71.52|35.99|48.41|43.18|52.12|68.68|70.99|68.67|70.99||
2022-04-23 10:57:38|0.43|196|IJT|iShares S&P Small-Cap 600 Growth ETF|120.97|2022-04-21|5518.1|96600|137868|Equity||Small Cap Growth Equities|North America|||0|1|Jul 24, 2000|24.58|0.0064|5.09|-5.41E-6|-2.59E-6|-6.13E-6|-42.99|-44.92|-507.35|-6.17|IRT|72.29|SWN|68.98|EXPO|68.42|OMCL|61.8|AMN|61.25|Finance|1281.3|Health Technology|551.81|Electronic Technology|535.26|Technology Services|478.42|Producer Manufacturing|386.82|-11.141|-0.366|-34.634|-7.035|1.027|0.2046|2869|-0.0151||335|16.13|123.37|123.48|-1.20|-6.46|69.10|84.03|44|44|44|119.46|117.94|123.59|126.22|30.92|51.15|36.50|46.71|119.25|128.92|118.11|128.92||
2022-04-23 10:57:44|0.43|197|IXN|iShares Global Tech ETF|53.52|2022-04-21|4731.1|345830|550109|Equity|Technology|Technology Equities|North America|||0|1|Nov 12, 2001|38.52|0.0182|10.0|-5.77E-6|-8.48E-6|-1.7E-6|30.69|-355.16|-587.44|8.02|AAPL|994.48|MSFT|823.21|NVDA|205.8|2330|141.46|V|138.62|Electronic Technology|2539.65|Technology Services|1807.75|Commercial Services|182.15|Finance|138.62|Producer Manufacturing|45.89|-9.232|-0.73|-25.887|0.695|1.0126|0.2242|2869|-0.0126||133|67.14|56.21|56.32|-1.92|-5.21|87.85|93.68|38|38|38|52.80|52.07|54.81|56.09|31.98|35.70|39.92|32.32|52.98|60.10|52.33|60.10||
2022-04-23 10:57:47|0.44|198|VDE|Vanguard Energy ETF|109.57|2022-04-21|8662.9|1134378|2012773|Equity|Energy|Energy Equities|North America|||0|1|Sep 23, 2004|34.80|0.0352|6.74|7.18E-6|2.505E-5|7.308E-5|-286.32|-271.48|509.45|65.04|XOM|1694.46|CVX|1516.87|COP|626.33|EOG|342.18|PXD|285.01|Energy Minerals|6874.01|Industrial Services|1613.9|Miscellaneous|77.97|Process Industries|59.77|Non-Energy Minerals|9.53|-13.272|-5.619|-47.182|15.969|1.1238|0.1712|2868|-0.0464||103|75.99|109.54|101.55|-0.35|16.51|56.16|46.87|50|50|50|107.62|105.67|113.06|116.54|40.44|53.16|49.59|66.85|107.48|113.77|105.29|113.77||
2022-04-23 10:57:51|0.41|199|BLV|Vanguard Long-Term Bond ETF|83.67|2022-04-21|4599.8|652109|595383|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Apr 03, 2007||0.0618|6.57|-9.1E-6|-1.428E-5|-1.345E-5|-263.5|-468.6|261.61|8.59|N/A|74.98|N/A|66.24|N/A|66.24|N/A|65.78|N/A|61.18|Corporate|2343.14|Sovereign|2127.87|Municipal|131.55|CASH|4.6|Preferred|0.92|3.021|7.091|-6.949|-12.699|0.432|0.2858|2868|-0.023||2882|18.97|87.91|91.85|-3.44|-11.94|88.42|93.02|28|28|28|83.01|82.35|84.37|85.07|43.55|20.27|37.54|17.36|82.49|93.45|82.38|93.45||
2022-04-23 10:58:00|0.21|200|DFUS|Dimensional U.S. Equity ETF|47.41|2022-04-21|5965.2|219843|212865|Equity||n/a|North America|||0|1|Jun 14, 2021|25.55|0.0048|7.66|-1.92E-6|-1.94E-6|0|2.43|117.74|270.58|0|AAPL|394.9|MSFT|288.12|AMZN|201.62|TSLA|118.71|GOOGL|110.95|Technology Services|1046.89|Electronic Technology|879.87|Finance|745.65|Health Technology|617.99|Retail Trade|501.08|0|0|0|0|152.4062|0.0556|227|0.9919||1968|30.75|48.53|47.80|-0.81|-1.38|82.80|91.06|42|42|42|46.89|46.36|48.32|49.22|33.10|43.34|41.82|41.43|47.26|50.02|47.05|50.02||
2022-04-23 10:58:07|0.44|201|SPEM|SPDR Portfolio Emerging Markets ETF|36.73|2022-04-21|6020.4|2382674|3671833|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Mar 19, 2007|12.74|0.0196|4.98|-5.36E-6|-1.315E-5|-1.45E-5|186.84|730.08|810.59|7.52|2330|289.58|700|220.95|BABA|130.64|RIGD|93.32|INFY|63.82|Finance|1484.03|Electronic Technology|712.82|Technology Services|606.25|Non-Energy Minerals|356.41|Process Industries|332.33|-7.071|0|-25.106|-1.464|0.6687|0.2913|2868|-0.0056||2780|20.92|38.53|39.43|-1.67|-3.47|96.39|97.66|29|29|29|36.42|36.11|37.27|37.81|32.37|13.16|40.11|18.82|36.98|39.98|37.12|39.98||
2022-04-23 10:58:11|0.45|202|SPIB|SPDR Portfolio Intermediate Term Corporate Bond ETF|33.14|2022-04-21|5021.5|5592600|5180867|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Feb 10, 2009||0.0177|8.78|-3.43E-6|-6.35E-6|-7.63E-6|-221.31|-151.03|-767.36|-59.8|N/A|59.76|SSIXX|14.56|N/A|8.54|N/A|7.53|N/A|7.53|Corporate|4909.52|Other|69.8|Preferred|7.03|Warrant|2.51|Open-ended Fund|2.01|0.857|0.073|-10.109|-4.916|0.2685|0.7285|2868|0.0289||4291|3.34|33.72|34.42|-0.49|-1.84|93.15|95.57|25|25|25|33.05|32.96|33.27|33.40|25.37|14.63|27.31|18.30|33.13|34.31|33.16|34.31||
2022-04-23 10:58:17|0.43|203|VDC|Vanguard Consumer Staples ETF|207.91|2022-04-21|7253.6|183174|222165|Equity|Consumer Staples|Consumer Staples Equities|North America|||0|1|Jan 26, 2004|24.30|0.0242|8.41|8.41E-6|6.47E-6|1.591E-5|35.87|244|774.5|20.39|PG|959.65|KO|631.79|COST|623.08|PEP|567.96|WMT|557.08|Consumer Non-Durables|5098.56|Retail Trade|1545.02|Process Industries|305.38|Distribution Services|232.84|CASH|22.49|-5.87|-3.573|-20.125|-1.655|0.5449|0.1527|2868|0.0732||101|71.33|200.50|195.19|5.66|13.36|22.58|11.97|75|75|75|207.04|206.16|209.46|211.00|45.21|76.02|51.22|74.20|199.99|209.18|191.45|209.18||
2022-04-23 10:58:21|0.43|204|AMLP|Alerian MLP ETF|40.46|2022-04-21|6852.5|2574922|3448803|Equity|Energy|MLPs|North America|||0|1|Aug 23, 2010|13.21|0.0799|4.37|1.168E-5|1.537E-5|3.78E-5|29.95|362.34|311.86|16.97|ET|741.44|EPD|684.56|WES|683.19|MMP|683.19|MPLX|662.64|Industrial Services|5759.53|Energy Minerals|844.91|Distribution Services|249.43|Miscellaneous|0.69|CASH|-1.37|-12.355|-0.149|-53.373|0.988|2.9705|0.2137|2868|0.825||17|100.02|39.09|37.66|1.15|4.85|28.67|27.02|65|65|65|40.03|39.60|41.22|41.99|49.07|71.68|59.08|77.52|37.90|40.84|37.22|40.84||
2022-04-23 10:58:24|0.37|205|ICSH|BlackRock Ultra Short-Term Bond ETF|50.10|2022-04-21|6288.8|1378439|1278516|Bond|International Corporate|Corporate Bonds|Developed Markets|||0|1|Dec 11, 2013|33.56|0.0051|8.85|-4.0E-8|-4.1E-7|-3.9E-7|-170.42|163.82|1050|0|N/A|2951.33|N/A|170.43|N/A|84.27|N/A|76.72|N/A|51.57|CASH|2951.33|Corporate|2710.47|Other|359.72|Municipal|221.99|Asset Backed Security|34.59|0.027|-1.134|-1.424|-13.993|0.0255|0.3467|2182|-0.0013||265|58.86|50.11|50.18|-0.01|-0.14|100.00|47.37|42|42|42||50.09||50.13|23.86|24.86|34.76|40.41|50.10|50.14|50.08|50.14||
2022-04-23 10:58:28|0.44|206|SPTM|SPDR Portfolio S&P 1500 Composite Stock Market ETF|54.00|2022-04-21|5974.9|627639|753883|Equity||All Cap Equities|North America|||0|1|Oct 04, 2000|21.11|0.0126|7.69|-1.51E-6|-1.37E-6|6.13E-6|34.59|144.89|711.86|-2.83|AAPL|377.02|MSFT|311.89|AMZN|195.98|TSLA|118.9|GOOGL|111.73|Technology Services|972.12|Finance|903.4|Electronic Technology|848.44|Health Technology|608.24|Retail Trade|482.17|-8.842|-13.597|-29.177|-3.95|0.8256|0.36|2868|0.0022||1528|30.50|55.12|54.22|-0.80|-1.25|79.89|88.92|43|43|43|53.44|52.87|55.00|55.99|36.17|45.15|44.23|42.45|53.75|56.69|53.56|56.69||
2022-04-23 10:58:31|0.42|207|EWY|iShares MSCI South Korea ETF|68.32|2022-04-21|4010.9|2805813|4510724|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|May 09, 2000|18.04|0.008|6.24|-4.45E-6|-9.47E-6|-2.496E-5|-300.06|-5.5|-1990|-114.5|005930|815.82|000660|232.63|035420|151.21|006400|131.56|035720|106.69|Electronic Technology|1324.8|Finance|465.67|Technology Services|389.86|Consumer Durables|373.82|Producer Manufacturing|244.26|-11.59|0|-29.687|2.59|0.9635|0.1305|2869|0.0493||114|55.83|70.06|70.88|-1.36|-5.12|94.66|97.44|41|41|41|67.79|67.26|69.27|70.22|44.07|31.31|46.33|33.84|68.19|72.44|67.76|72.44||
2022-04-23 10:58:34|0.41|208|QLD|ProShares Ultra QQQ|60.98|2022-04-21|4635.5|6965226|8623482|Equity||Leveraged Equities|North America|||0|2|Jun 19, 2006||0|7.42|-1.003E-5|-1.684E-5|-7.8E-6|256.12|133.15|966.65|-26.78|AAPL|564.6|MSFT|444.08|N/A|399.12|AMZN|324.02|TSLA|209.06|5 Day Volatility|15811.23|20 Day Volatility|2407.22|50 Day Volatility|2880.5|200 Day Volatility|2691.83|Beta|100.13|-11.751|-5.586|-29.381|1.727|1.0952|0.3807|2867|0.1383||107|65.80|68.30|66.98|-5.77|-12.85|95.64|97.45|37|37|37|59.03|57.09|64.48|67.99|31.34|30.37|40.01|31.76|61.11|76.69|59.97|76.69||
2022-04-23 10:58:38|0.47|209|KRE|SPDR S&P Regional Banking ETF|66.28|2022-04-21|4771.3|11817613|12766427|Equity|Financials|Financials Equities|North America|||0|1|Jun 19, 2006|12.48|0.0187|4.75|-7.36E-6|-8.82E-6|2.08E-6|-637.07|-487.2|549.39|54.89|SI|80.63|BKU|76.82|CFR|76.82|EWBC|76.82|WTFC|76.34|Finance|4770.35|Miscellaneous|0.48|||||||-13.112|-9.088|-48.203|30.424|1.4209|2.0965|2868|0.3218||140|23.54|67.50|70.41||-4.63|48.55|72.34|45|45|45|65.27|64.26|67.96|69.63|35.85|58.56|43.05|50.65|63.75|72.40|62.81|72.40||
2022-04-23 10:58:47|0.28|210|ESGV|Vanguard ESG U.S. Stock ETF|77.75|2022-04-21|6294.7|295817|380057|Equity||Large Cap Growth Equities|North America|||0|1|Sep 18, 2018|24.60|0.0093|7.78|-2.86E-6|-3.76E-6|1.2E-6|57.99|368.63|2140|5.93|AAPL|446.29|MSFT|371.39|AMZN|237.31|TSLA|147.93|GOOG|141|Technology Services|1314.96|Finance|1001.49|Electronic Technology|890.07|Health Technology|679.83|Retail Trade|555.82|-9.47|5.677|-30.278|15.242|7.3459|1.4329|939|0.0125||1524|33.07|80.05|79.12|-1.72|-3.74|85.22|92.11|41|41|41|76.85|75.94|79.39|81.02|33.24|41.64|42.04|39.34|77.52|83.05|77.08|83.05||
2022-04-23 10:59:00|0.42|211|PRF|Invesco FTSE RAFI US 1000 ETF|170.63|2022-04-21|6079.3|86770|119876|Equity||Large Cap Blend Equities|North America|||0|1|Dec 19, 2005|17.45|0.0147|7.48|6.1E-7|1.85E-6|1.097E-5|-384.61|168.42|361.24|-3.46|BRK.B|153.2|XOM|126.45|AAPL|121.59|MSFT|102.74|JPM|97.27|Finance|1367.84|Electronic Technology|497.89|Technology Services|494.25|Retail Trade|472.36|Health Technology|467.5|-9.362|1.013|-32.372|-3.093|0.7139|0.1287|2869|0.0283||1013|22.14|171.06|168.19|0.12|2.31|58.41|59.59|51|51|51|169.25|167.86|173.13|175.62|35.10|55.83|45.12|54.93|168.33|173.63|168.43|173.63||
2022-04-23 10:59:03|0.44|212|VPL|Vanguard FTSE Pacific ETF|70.75|2022-04-21|5314.5|793139|1300770|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|Mar 04, 2005|11.50|0.0235|7.8|-4.91E-6|-7.09E-6|-1.225E-5|-27.51|-166.98|724.71|-28.39|005930|175.91|7203|142.43|BHP|125.95|CBA|87.69|N/A|85.03|Finance|1189.39|Electronic Technology|602.13|Consumer Durables|522.95|Producer Manufacturing|360.85|Health Technology|350.23|-8.331|-1.237|-23.459|-2.93|0.7011|0.1093|2868|0.0542||2497|21.98|72.98|73.43|-1.61|-4.30|85.10|92.61|37|37|37|70.27|69.78|71.68|72.60|35.93|35.48|42.70|31.90|70.44|76.14|69.85|76.14||
2022-04-23 10:59:07|0.36|213|ARKW|ARK Next Generation Internet ETF|71.82|2022-04-21|2177.9|1020996|1417329|Equity|Technology|Large Cap Growth Equities|North America|||0|1|Sep 29, 2014|50.48|0.0123|5.71|-1.654E-5|-2.664E-5|-5.088E-5|-33.4|-229.63|-2270|-0.705|TSLA|216.48|GBTC|199.71|COIN|181.85|SQ|135.9|ROKU|135.47|Technology Services|1285.83|Consumer Durables|339.32|Miscellaneous|201.24|Health Services|119.57|Retail Trade|106.72|-25.224|-2.304|-80.265|49.977|38.0761|4.2732|1973|0.0405||38|77.32|83.41|84.70|-9.62|-25.01|95.83|97.52|33|33|33|69.32|66.83|76.23|80.65|28.40|18.55|38.47|23.66|73.81|94.79|72.43|94.79||
2022-04-23 10:59:10|0.36|214|SHYG|iShares 0-5 Year High Yield Corporate Bond ETF|43.16|2022-04-21|5256.4|2396656|1969289|Bond|Junk|High Yield Bonds|North America|||0|1|Oct 15, 2013||0.053|4.24|-1.34E-6|-2.79E-6|-1.33E-6|583.46|17.51|781.77|0|N/A|86.2|N/A|76.22|N/A|48.36|N/A|47.83|N/A|37.32|Corporate|5095.55|Other|162.42|CASH|0.53|||||-2.182|0.805|-16.814|-11.261|0.4665|0.4594|2225|0.0038||673|11.00|43.51|43.66|-0.27|-0.84|71.70|85.22|40|40|40|43.04|42.93|43.36|43.57|34.18|30.00|41.04|37.92|43.11|44.03|43.00|44.03||
2022-04-23 10:59:13|0.42|215|AAXJ|iShares MSCI All Country Asia ex-Japan ETF|70.92|2022-04-21|4032.1|1506844|1609978|Equity||Asia Pacific Equities|Broad Asia|||0|1|Aug 13, 2008|19.46|0.011|6.28|-7.39E-6|-1.557E-5|-2.261E-5|0|-72.65|-1430|0|2330|317.33|005930|171.36|700|170.96|9988|112.5|1299|81.05|Finance|1000.36|Electronic Technology|841.5|Technology Services|470.55|Retail Trade|234.67|Consumer Non-Durables|197.98|-6.555|-4.512|-22.232|5.371|0.724|0.2163|2869|0.0464||1064|31.23|74.65|76.98|-3.30|-8.34|95.90|97.52|31|31|31|70.31|69.69|71.97|73.01|31.17|16.58|37.66|21.31|71.27|78.03|71.36|78.03||
2022-04-23 10:59:17|0.42|216|VCLT|Vanguard Long-Term Corporate Bond ETF|85.35|2022-04-21|4377.9|1367943|1368413|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Nov 19, 2009||0.0331|7.33|-8.94E-6|-1.483E-5|-1.447E-5|84.61|33.72|-307.51|-114.48|N/A|20.14|N/A|19.26|N/A|17.07|N/A|13.57|N/A|13.13|Corporate|4357.32|CASH|20.14|Sovereign|2.63|Preferred|1.75|Municipal|1.31|0.633|2.159|-17.749|-9.535|6.0041|28.1428|2868|-0.9997||2620|4.48|90.16|93.60|-3.99|-12.44|92.73|95.38|29|29|29|84.70|84.05|86.21|87.07|35.31|17.24|35.60|16.52|84.36|95.92|84.38|95.92||
2022-04-23 10:59:20|0.41|217|FXI|iShares China Large-Cap ETF|29.24|2022-04-21|5193.7|42552928|45448804|Equity||China Equities|Emerging Asia Pacific|||0|1|Oct 05, 2004|14.19|0.0203|6.88|-1.185E-5|-2.508E-5|-3.665E-5|323.06|1040|3080|0|9988|452.37|700|448.22|3690|404.59|939|393.16|1398|272.67|Finance|1782.48|Technology Services|1284.92|Retail Trade|686.61|Consumer Non-Durables|376.54|Consumer Durables|367.19|-3.165|0|-15.693|-0.422|0.9598|0.224|2869|0.0797||52|70.05|32.11|33.93|-2.66|-6.01|98.41|98.94|30|30|30|28.89|28.54|29.89|30.53|28.21|13.97|37.74|21.84|29.69|34.37|29.96|34.37||
2022-04-23 10:59:24|0.36|218|IEUR|iShares Core MSCI Europe ETF|52.58|2022-04-21|5153|1768344|2204343|Equity||Europe Equities|Developed Europe|||0|1|Jun 10, 2014|22.75|0.0231|8.95|-1.85E-6|-8.0E-6|-4.41E-6|63.37|135.93|1800|0|NESN|159.23|ROG|122.64|ASML|112.34|SHEL|98.94|AZN|93.27|Finance|958.46|Health Technology|759.55|Consumer Non-Durables|718.33|Producer Manufacturing|361.23|Electronic Technology|326.7|-9.909|0|-27.557|0|0.6799|0.2688|2052|-0.0052||1044|23.64|53.19|53.54|-0.45|-2.37|74.60|84.44|46|46|46|52.08|51.59|53.42|54.25|40.14|44.53|46.47|42.70|52.36|54.36|52.02|54.36||
2022-04-23 10:59:27|0.27|219|FIXD|First Trust TCW Opportunistic Fixed Income ETF|47.62|2022-04-21|4190.4|843013|777197|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Feb 14, 2017||0.0302||-5.05E-6|-8.27E-6|-9.49E-6|-402.84|-496.11|-399.53|-76.8|N/A|281.18|N/A|233.41|N/A|168.45|N/A|164.68|N/A|148.34|Sovereign|1253.35|Mortgage Backed Security|1053.89|Corporate|975.94|Asset Backed Security|602.16|Other|147.08|2.318|11.26|-5.833|-2.343|0.6969|2.8894|1349|0.0668||852|41.81|48.78|50.23|-0.95|-3.61|91.76|94.87|28|28|28|47.46|47.31|47.82|48.03|41.31|19.87|35.76|20.06|47.57|50.02|47.55|50.02||
2022-04-23 10:59:34|0.43|220|VIS|Vanguard Industrials ETF|189.71|2022-04-21|4486.2|135648|162679|Equity|Industrials|Industrials Equities|North America|||0|1|Sep 23, 2004|24.70|0.0111|7.1|-2.56E-6|-1.47E-6|-1.19E-6|-124|-438.05|-601.02|-136.52|UNP|194.25|UPS|173.17|RTX|164.19|HON|148.49|DE|135.48|Producer Manufacturing|1704.76|Transportation|873.01|Electronic Technology|807.52|Industrial Services|282.63|Technology Services|263.34|-10.666|-7.087|-35.779|0.321|0.8345|0.1965|2868|0.0214||355|39.77|191.35|189.44|0.10|-3.21|51.18|69.64|49|49|49|187.99|186.28|192.69|195.67|29.85|59.56|38.08|54.38|185.29|198.75|184.15|198.75||
2022-04-23 10:59:37|0.35|221|CIBR|First Trust NASDAQ Cybersecurity ETF|50.10|2022-04-21|6441|1208691|1425687|Equity|Technology|Technology Equities|North America|||0|1|Jul 07, 2015|28.05|0.0011|8.29|-1.77E-6|5.11E-6|1.465E-5|294.62|775.61|2090|30.86|CRWD|427.68|PANW|395.48|CSCO|356.83|ZS|347.81|NET|334.29|Technology Services|5267.45|Electronic Technology|928.15|Commercial Services|231.88|Finance|16.1|CASH|-0.64|-5.405|1.427|-11.393|-0.513|0.4228|0.1576|1770|-0.0048||42|59.92|52.33|49.65|-1.95|0.16|95.03|95.76|40|40|40|49.19|48.28|51.75|53.40|38.22|31.41|44.94|39.47|50.66|53.99|50.68|53.99||
2022-04-23 10:59:46|0.41|222|ACWV|iShares MSCI Global Min Vol Factor ETF|104.29|2022-04-21|4983.1|503770|344165|Equity||Large Cap Blend Equities|Developed Markets|||0|1|Oct 18, 2011|25.44|0.0163|7.82|1.6E-7|4.3E-7|4.24E-6|-447.58|-458.62|-522.83|0|VZ|79.73|NEM|76.24|ROG|74.75|WM|71.76|REGN|69.27|Health Technology|779.36|Finance|647.8|Technology Services|523.72|Communications|510.27|Consumer Non-Durables|443.99|-6.746|0|-23.538|2.942|0.3964|0.2865|2742|-0.001||401|18.64|105.41|103.19|-1.35|0.15|92.38|72.31|44|44|44|103.79|103.29|105.29|106.29|33.47|31.66|43.11|37.50|104.21|107.07|103.73|107.07||
2022-04-23 10:59:50|0.4|223|ANGL|VanEck Fallen Angel High Yield Bond ETF|29.12|2022-04-21|4069.4|2336552|2271059|Bond|Junk|High Yield Bonds|Developed Markets|||0|1|Apr 10, 2012|59.99|0.0443|5.93|-4.19E-6|-8.26E-6|-5.88E-6|7.33|-475.56|-346.18|-44.41|N/A|89.93|N/A|83.02|N/A|69.99|N/A|63.89|N/A|63.89|Corporate|3900.11|Preferred|138.36|CASH|15.46|Other|13.43|||-2.736|3.31|-19.951|-13.325|0.1592|0.2927|2618|0.0482||224|20.56|29.81|30.31|-0.57|-1.97|98.84|99.30|31|31|31|29.00|28.88|29.35|29.58|24.80|13.83|29.16|18.50|29.12|30.63|29.03|30.63||
2022-04-23 10:59:53|0.38|224|FNDE|Schwab Fundamental Emerging Markets Large Co. Index ETF|28.11|2022-04-21|4478.9|1004017|1556470|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Aug 15, 2013|10.06|0.0229|4.27|-1.09E-6|-1.213E-5|-6.28E-6|-53.72|-80.71|642.03|0|939|168.85|2330|155.87|2317|126.75|1398|102.57|386|87.34|Finance|1479.38|Energy Minerals|683.93|Electronic Technology|506.56|Non-Energy Minerals|317.55|Communications|286.2|-9.448|0|-26.513|-1.069|0.5903|0.1824|2266|-0.0043||351|28.79|28.93|29.83|-0.81|-2.18|95.76|96.99|33|33|33|27.92|27.72|28.45|28.78|48.95|19.88|54.28|26.37|28.26|29.56|28.30|29.56||
2022-04-23 10:59:56|0.47|225|LIT|Global X Lithium & Battery Tech ETF|68.77|2022-04-21|4585.6|614543|746708|Equity|Materials|Commodity Producers Equities|Developed Markets|||0|1|Jul 22, 2010|68.55|0.0013|4.48|-7.58E-6|-1.421E-5|1.07E-5|35.09|-94.09|1350|0.09323|ALB|543.85|TSLA|299.9|SQM|264.13|6762|249|1211|225.61|Process Industries|1746.2|Producer Manufacturing|967.1|Electronic Technology|737.82|Consumer Durables|713.06|Non-Energy Minerals|416.83|-17.466|-3.988|-80.593|-16.404|1.2686|0.5345|2869|0.0596||42|71.79|74.64|74.56|-5.37|-9.95|92.74|95.57|32|32|32|67.33|65.90|71.10|73.44|35.14|27.74|43.21|32.89|69.52|80.07|69.27|80.07||
2022-04-23 11:00:00|0.44|226|VNQI|Vanguard Global ex-U.S. Real Estate ETF|50.45|2022-04-21|4632.5|259426|351432|Real Estate|Real Estate|Global Real Estate|Developed Markets|||0|1|Nov 01, 2010|10.70|0.0192|7.08|-3.41E-6|-4.12E-6|-6.44E-6|0.0712|78.47|164.87|0|VNA|145.46|GMG|116.74|N/A|97.75|SGRO|85.7|8802|83.39|Finance|4197.05|Consumer Durables|195.95|CASH|97.75|Miscellaneous|68.1|Industrial Services|35.67|-7.173|-0.691|-33.319|-0.502|0.5957|0.1707|2868|0.0503||697|24.15|51.75|51.67|-1.18|-1.81|100.00|100.00|34|34|34|50.17|49.88|51.02|51.58|41.66|26.67|49.62|32.96|50.49|53.03|50.44|53.03||
2022-04-23 11:00:04|0.35|227|SPYD|SPDR Portfolio S&P 500 High Dividend ETF|45.09|2022-04-21|6660|2176035|2454265|Equity||Large Cap Blend Equities|North America|||0|1|Oct 21, 2015|14.38|0.0488|7.88|5.45E-6|7.55E-6|1.818E-5|146.99|876.2|2770|20.27|VLO|106.56|CVX|105.23|NEM|101.9|SRE|101.9|IRM|101.23|Finance|1884.78|Utilities|1254.08|Consumer Non-Durables|652.01|Energy Minerals|582.75|Health Technology|576.76|-10|5.591|-39.344|6.003|0.6799|0.4849|1697|-0.0243||81|22.24|44.32|42.98|0.70|2.86|32.03|27.37|66|66|66|44.81|44.52|45.60|46.11|43.94|71.03|52.80|73.13|43.64|45.22|43.35|45.22||
2022-04-23 11:00:10|0.4|228|SHM|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF|46.81|2022-04-21|4907.7|818709|771648|Bond|Municipal Bond|National Munis|North America|||0|1|Oct 10, 2007||0.0099||-1.97E-6|-3.88E-6|-5.08E-6|65.97|-69.92|493.66|28.19|N/A|101.1|N/A|83.92|N/A|52.02|N/A|49.08|N/A|39.26|Municipal|4750.16|Other|101.1|Open-ended Fund|36.32|||||0.37|0.381|-5.301|-2.264|0.0393|0.1288|2868|0.0052||1189|13.20|47.13|47.72|-0.24|-1.42|76.09|86.43|22|22|22|46.75|46.70|46.86|46.92|55.87|27.89|53.34|24.65|46.71|47.52|46.72|47.52||
2022-04-23 11:00:14|0.43|229|VPU|Vanguard Utilities ETF|163.99|2022-04-21|6629.1|325191|314468|Equity|Utilities|Utilities Equities|North America|||0|1|Jan 26, 2004|23.80|0.0307|7.73|7.05E-6|9.65E-6|1.498E-5|276.34|549.27|1000|20.57|NEE|914.82|DUK|472.65|SO|422.94|D|378.52|SRE|284.39|Utilities|6581.37|Energy Minerals|32.48|Miscellaneous|13.26|CASH|0|||-6.814|-3.168|-30.459|-1.482|0.6742|0.1985|2868|0.0346||66|66.27|163.40|153.63|-0.79|11.75|82.68|27.16|55|55|55|163.01|162.03|165.76|167.53|30.55|44.07|41.50|49.77|163.87|169.30|157.19|169.30||
2022-04-23 11:00:17|0.41|230|EWZ|iShares MSCI Brazil ETF|36.32|2022-04-21|6476.5|24029482|27995574|Equity||Latin America Equities|Latin America|||0|1|Jul 10, 2000|17.43|0.0287|3.7|4.82E-6|2.054E-5|1.298E-5|124.66|181.53|-136.69|0|VALE3|1174.19|PETR4|501.28|PETR3|431.33|ITUB4|418.38|B3SA3|293.39|Finance|1645.03|Non-Energy Minerals|1362.66|Energy Minerals|1027.82|Utilities|498.69|Consumer Non-Durables|475.38|-9.83|0|-43.791|-5.541|1.2764|0.1916|2869|0.041||52|68.58|37.71|34.61|-1.44|4.31|87.90|91.60|40|40|40|35.75|35.17|37.17|38.01|53.13|28.98|56.68|32.07|36.69|39.03|36.38|39.03||
2022-04-23 11:00:21|0.38|231|QYLD|Global X NASDAQ 100 Covered Call ETF|20.28|2022-04-21|7166.4|4433909|5588681|Equity||Large Cap Growth Equities|North America|||0|1|Dec 12, 2013|35.05|0.1127|7.69|-7.7E-7|9.5E-7|2.17E-6|349.75|1200|5240|140.32|AAPL|925.9|MSFT|728.82|AMZN|531.75|TSLA|343.27|GOOG|275.19|Technology Services|2336.25|Electronic Technology|2042.42|Retail Trade|877.17|Health Technology|457.22|Consumer Durables|417.8|-5.721|2.026|-17.147|-1.669|0.3108|0.1969|2181|-0.1136||104|62.17|20.66|20.07|-0.35|-0.15|92.17|92.76|43|43|43|20.11|19.94|20.58|20.87|36.50|30.77|45.84|37.36|20.33|20.93|20.38|20.93||
2022-04-23 11:00:24|0.44|232|SPMD|SPDR Portfolio S&P 400 Mid Cap ETF|46.48|2022-04-21|5416.1|882704|1282832|Equity||Mid Cap Blend Equities|North America|||0|1|Nov 08, 2005|17.23|0.0134|6.43|-1.79E-6|9.5E-7|-9.2E-7|112.49|6.5|868.08|51.26|TRGP|43.33|STLD|40.62|AA|37.37|CLF|34.12|WOLF|32.5|Finance|1351.86|Producer Manufacturing|570.86|Electronic Technology|388.33|Retail Trade|324.42|Health Technology|314.68|-12.241|-1.168|-42.534|15.818|0.8709|0.7115|2868|0.3667||402|9.06|46.75|46.23|0.05|-0.52|52.22|63.85|50|50|50|45.94|45.39|47.43|48.38|38.09|59.07|44.49|56.36|45.20|48.31|45.22|48.31||
2022-04-23 11:00:27|0.39|233|FNDA|Schwab Fundamental US Small Co. Index ETF|52.79|2022-04-21|4999.4|151335|237487|Equity||Small Cap Blend Equities|North America|||0|1|Aug 15, 2013|18.49|0.009|5.31|-1.69E-6|8.5E-7|3.61E-6|-282.79|114.46|501.89|10.64|FANG|32|PTEN|26.5|NBR|25|ARCH|22.5|EQT|20|Finance|1229.85|Producer Manufacturing|415.45|Consumer Services|398.95|Technology Services|340.96|Electronic Technology|281.47|-11.322|-0.6|-37.959|10.602|1.5458|0.8785|2266|0.2224||1002|5.79|52.98|52.56|0.15|-0.44|47.29|57.57|50|50|50|52.17|51.54|53.84|54.88|34.24|59.85|41.01|60.34|51.13|54.74|51.27|54.74||
2022-04-23 11:00:31|0.37|234|NEAR|BlackRock Short Maturity Bond ETF|49.49|2022-04-21|4469.8|806078|808733|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Sep 25, 2013||0.0092|7.83|-2.0E-8|-7.0E-7|-6.7E-7|-29.72|-178.76|-178.25|47.05|N/A|423.29|N/A|121.13|N/A|104.15|N/A|75.54|N/A|59.9|Corporate|2848.16|Asset Backed Security|880.1|Other|634.26|CASH|104.15|||-0.022|3.69|-5.234|-7.338|0.1745|0.6846|2237|-0.0006||334|26.40|49.53|49.63|-0.04|-0.22|100.00|70.84|36|36|36|49.48|49.48|49.50|49.52|18.79|17.53|34.44|36.58|49.50|49.57|49.48|49.57||
2022-04-23 11:00:37|0.44|235|GDXJ|VanEck Junior Gold Miners ETF|47.36|2022-04-21|5309.3|6364222|8276409|Equity|Materials|Materials|Developed Markets|||0|1|Nov 11, 2009|12.73|0.0179|6.46|6.4E-7|1.188E-5|-5.64E-6|-8.95|-0.00305|-225.28|0|PAAS|288.83|AUY|280.33|EVN|275.02|MDKA|256.97|SSRM|208.66|Non-Energy Minerals|5281.16|Commercial Services|14.34|CASH|12.21|Other|0|||-6.915|4.903|-26.357|-2.191|1.5183|0.2497|2869|0.102||102|48.30|48.25|44.90|-1.19|4.17|81.14|66.47|44|44|44|46.40|45.43|48.82|50.27|45.29|39.00|50.25|55.26|46.66|51.03|45.53|51.03||
2022-04-23 11:00:41|0.43|236|SJNK|SPDR Bloomberg Short Term High Yield Bond ETF|25.82|2022-04-21|3635.4|7446604|7962521|Bond|Junk|High Yield Bonds|North America|||0|1|Mar 15, 2012||0.0466|4.53|-1.09E-6|-3.18E-6|-1.64E-6|-54.13|-432.32|-640.54|54.42|N/A|85.43|SSIXX|40.35|N/A|32.72|N/A|27.27|N/A|24.36|Corporate|3509.25|Other|87.98|Open-ended Fund|40.35|Share/Common/Ordinary|1.45|CASH|-2.54|-2.258|-12.106|-17.445|-11.7|0.1871|1.2523|2635|0.0119||695|11.26|26.00|26.12|-0.14|-0.54|68.25|82.14|41|41|41|25.76|25.70|25.93|26.05|34.15|30.79|43.72|40.19|25.79|26.26|25.74|26.26||
2022-04-23 11:00:44|0.43|237|VOX|Vanguard Communication Services ETF|109.69|2022-04-21|3673.1|274378|310503|Equity|Telecom|Large Cap Growth Equities|North America|||0|1|Sep 23, 2004|22.70|0.0072|3.68|-7.68E-6|-1.462E-5|-1.807E-5|2.55|85.52|561.32|20.38|FB|489.62|GOOGL|440.77|GOOG|403.31|DIS|232.14|T|164.55|Technology Services|1784.76|Consumer Services|1000.55|Communications|561.98|Consumer Durables|174.47|Commercial Services|95.5|-7.905|-7.005|-25.309|-1.354|0.845|0.3557|2868|0.0505||110|71.42|118.48|118.91|-7.79|-14.73|97.50|98.28|30|30|30|108.16|106.62|112.51|115.32|28.94|19.86|38.15|26.02|111.64|124.95|112.20|124.95||
2022-04-23 11:00:52|0.33|238|PAVE|Global X US Infrastructure Development ETF|28.07|2022-04-21|5079.1|966270|1303667|Equity|Utilities|Utilities Equities|North America|||0|1|Mar 06, 2017|32.05|0.0033|7.27|-5.7E-7|5.45E-6|9.72E-6|-61.76|-492|1770|-23.17|NUE|255.48|SRE|179.8|DE|168.63|EMR|146.28|CSX|145.26|Producer Manufacturing|1802.06|Non-Energy Minerals|1172.26|Industrial Services|539.4|Transportation|422.07|Electronic Technology|307.79|-9.633|-0.013|-35.677|-14.369|0.952|0.6062|1339|0.0565||100|43.97|27.96|27.15|0.34|0.61|41.56|43.38|56|56|56|27.70|27.34|28.66|29.26|43.77|65.61|47.50|62.95|26.79|29.05|26.90|29.05||
2022-04-23 11:00:55|0.42|239|MGV|Vanguard Mega Cap Value ETF|108.05|2022-04-21|5587.5|275709|315570|Equity||Large Cap Blend Equities|North America|||0|1|Dec 17, 2007|17.00|0.0221|7.13|1.5E-6|2.77E-6|1.283E-5|183.53|333.6|808.37|21.6|BRK.B|233.56|UNH|182.15|JNJ|176.57|JPM|152.54|PG|139.13|Finance|1275.07|Health Technology|951.55|Consumer Non-Durables|522.43|Electronic Technology|486.11|Energy Minerals|344.19|-8.774|0.693|-28.956|4.453|0.659|0.1465|2868|-0.0105||149|34.17|107.96|105.78|0.28|2.67|60.06|51.45|54|54|54|107.31|106.57|109.35|110.66|38.45|54.72|46.55|52.67|106.96|109.17|106.72|109.17||
2022-04-23 11:01:03|0.41|240|SSO|ProShares Ultra S&P 500|61.53|2022-04-21|4162.9|4370896|5990829|Equity||Leveraged Equities|North America|||0|2|Jun 19, 2006||0.0017|7.61|-3.23E-6|-4.79E-6|9.5E-6|84.83|-225.19|-126.46|-31.5|AAPL|276|MSFT|228.54|AMZN|143.62|N/A|99.91|TSLA|87|5 Day Volatility|5854.29|20 Day Volatility|1378.34|50 Day Volatility|1777.14|200 Day Volatility|1650.17|Beta|85.76|-14.928|-6.221|-43.332|4.048|1.2168|0.7492|2867|0.0652||511|34.78|64.49|62.65|-2.17|-3.91|85.42|91.82|42|42|42|60.22|58.91|63.89|66.25|34.48|41.79|43.41|40.17|61.07|68.31|60.68|68.31||
2022-04-23 11:01:06|0.43|241|ACWX|iShares MSCI ACWI ex U.S. ETF|50.49|2022-04-21|4376|2662326|3413552|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Mar 26, 2008|20.37|0.0192|8.01|-3.63E-6|-8.45E-6|-8.61E-6|146.56|-298.54|617.98|0|2330|84.02|NESN|63.45|ROG|49.01|700|47.26|005930|45.95|Finance|1006.48|Health Technology|406.53|Electronic Technology|406.09|Consumer Non-Durables|371.52|Technology Services|280.06|-9.06|-4.592|-26.47|6.116|0.6321|0.2093|2869|0.0016||1882|14.61|51.90|52.31|-1.16|-2.91|93.86|96.66|37|37|37|50.05|49.62|51.26|52.04|36.56|30.14|43.16|31.79|50.64|53.42|50.40|53.42||
2022-04-23 11:01:10|0.41|242|ONEQ|Fidelity Nasdaq Composite Index ETF|51.44|2022-04-21|4325.9|376591|450667|Equity||Large Cap Growth Equities|North America|||0|1|Sep 25, 2003|30.09|0.0206|7.33|-5.09E-6|-6.76E-6|-4.53E-6|84.32|136.2|428.49|-7.98|AAPL|518.24|MSFT|429.13|AMZN|298.05|TSLA|166.98|GOOG|164.38|Technology Services|1331.08|Electronic Technology|1052.92|Retail Trade|439.51|Health Technology|316.66|Finance|249.6|-8.501|-1.26|-25.086|0.107|2.4055|0.2258|2869|0.0006||1120|51.76|54.24|53.56|-2.21|-4.33|95.72|97.61|37|37|37|50.65|49.85|52.89|54.33|30.80|32.05|40.31|33.70|51.55|57.45|51.06|57.45||
2022-04-23 11:01:13|0.47|243|XOP|SPDR S&P Oil & Gas Exploration & Production ETF|139.02|2022-04-21|5833.6|6056648|9989985|Equity|Energy|Energy Equities|North America|||0|1|Jun 19, 2006|13.25|0.0126|5.88|1.147E-5|3.38E-5|8.733E-5|-412.55|142.17|-564.71|-73.69|EQT|190.76|SWN|170.92|AR|156.92|CNX|141.76|OVV|140.59|Energy Minerals|5358.74|Process Industries|267.18|Miscellaneous|107.34|Utilities|50.17|Finance|27.42|-22.832|29.664|-64.949|-7.466|3.4115|9.7163|2868|-0.7072||63|37.07|138.62|123.25|-0.62|25.14|58.05|48.14|52|52|52|135.44|131.85|145.14|151.25|43.47|52.14|50.39|64.22|135.29|145.86|131.41|145.86||
2022-04-23 11:01:16|0.35|244|XLRE|Real Estate Select Sector SPDR Fund|50.27|2022-04-21|6057.7|5241674|6469424|Real Estate|Real Estate|Real Estate|North America|||0|1|Oct 07, 2015|46.55|0.0289|7.21|7.04E-6|7.75E-6|2.235E-5|359.32|-218.09|2690|137.22|PLD|697.85|AMT|665.14|CCI|467.05|EQIX|377.39|PSA|349.53|Finance|6055.28|Miscellaneous|3.63|CASH|0|||||-7.749|2.563|-33.617|2.174|0.7486|1.722|1707|-0.0154||32|75.53|48.96|46.84|0.95|2.67|27.03|14.34|66|66|66|50.02|49.76|50.75|51.22|45.53|66.68|52.33|55.54|48.24|50.82|46.99|50.82||
2022-04-23 11:01:20|0.36|245|FTSM|First Trust Enhanced Short Maturity ETF|59.50|2022-04-21|4112.8|737991|797810|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Aug 05, 2014||0.0045|7.98|0|-3.9E-7|-4.5E-7|32.75|32.96|-593.1|0|N/A|783.49|N/A|413.75|N/A|50.59|N/A|25.91|N/A|25.09|Corporate|2455.34|Other|847.24|CASH|413.75|Asset Backed Security|366.04|Municipal|25.91|-0.035|3.356|-2.294|-11.166|0.025|5.0628|2010|-0.0004||380|37.32|59.51|59.59|-0.02|-0.15|100.00|68.98|40|40|40|59.49|59.48|59.52|59.54|13.77|22.30|25.35|35.90|59.50|59.55|59.48|59.55||
2022-04-23 11:01:23|0.44|246|IDV|iShares International Select Dividend ETF|31.36|2022-04-21|4846.2|825426|1150203|Equity||Global Equities|Developed Markets|||0|1|Jun 11, 2007|10.73|0.0551|8.06|-5.0E-7|-2.58E-6|2.27E-6|111.32|409.52|645.82|34.89|RIO|386.24|FMG|182.7|BATS|154.11|PSN|139.57|9101|133.76|Finance|1575.98|Utilities|721.11|Non-Energy Minerals|677.01|Transportation|504.97|Communications|228.26|-11.235|0.858|-34.189|-1.438|0.6709|0.1391|2869|0.0022||103|41.05|31.63|31.60|-0.24|0.06|75.64|80.21|45|45|45|31.12|30.89|31.77|32.19|41.81|54.11|48.17|60.76|31.28|32.01|31.25|32.01||
2022-04-23 11:01:31|0.39|247|SPSM|SPDR Portfolio S&P 600 Small Cap ETF|41.33|2022-04-21|4600.9|587609|690021|Equity||Small Cap Blend Equities|North America|||0|1|Jul 08, 2013|14.75|0.011|5.17|-3.25E-6|-1.7E-7|-1.77E-6|183.04|326.1|666.9|76.31|SWN|42.33|IRT|28.53|EXPO|26.69|HP|24.38|OMCL|24.38|Finance|1207.28|Electronic Technology|356.57|Producer Manufacturing|349.21|Health Technology|342.31|Technology Services|311.48|-11.603|-0.636|-37.543|13.957|1.6392|0.8496|2294|0.034||607|8.10|41.66|41.51|-0.02|-0.98|53.13|68.82|48|48|48|40.85|40.37|42.11|42.90|35.03|57.93|40.28|54.61|40.30|43.15|40.23|43.15||
2022-04-23 11:01:41|0.43|248|IWY|iShares Russell Top 200 Growth ETF|148.16|2022-04-21|4762.2|376687|370965|Equity||Large Cap Growth Equities|North America|||0|1|Sep 22, 2009|45.79|0.0054|8.16|-4.14E-6|-5.67E-6|3.31E-6|361.9|386.38|904.14|120.24|AAPL|721|MSFT|602.89|AMZN|373.36|TSLA|227.16|GOOGL|185.25|Technology Services|1433.9|Electronic Technology|1129.59|Retail Trade|638.13|Health Technology|337.64|Finance|246.21|-7.966|0.53|-23.984|3.213|0.7553|0.2071|2869|0.022||112|65.19|155.32|153.11|-5.57|-10.76|95.25|97.24|38|38|38|146.03|143.91|151.98|155.81|32.02|32.64|40.53|33.11|147.73|164.02|146.68|164.02||
2022-04-23 11:01:44|0.43|249|SOXL|Direxion Daily Semiconductor Bull 3x Shares|26.21|2022-04-21|5893.2|48442840|45825396|Equity|Technology|Leveraged Equities|Developed Markets|||0|3|Mar 11, 2010|30.89|0.0003|8.29|-3.308E-5|-4.3E-5|-3.566E-5|2070|3430|2810|147.6|DGCXX|717.2|AVGO|391.9|NVDA|321.18|FTIXX|315.29|N/A|299.96|5 Day Volatility|25734.43|20 Day Volatility|6609.81|50 Day Volatility|7661.75|200 Day Volatility|7311.1|Beta|222.76|124.845|-56.21|352.454|-42.267|110.454|19.081|2869|-0.9999||35|70.09|33.29|37.33|-3.93|-21.22|83.23|94.96|36|36|36|24.49|22.77|29.25|32.29|31.73|40.86|39.77|37.89|25.53|46.00|20.80|46.00||
2022-04-23 11:01:54|0.41|250|MGC|Vanguard Mega Cap ETF|153.20|2022-04-21|4241.5|142439|183979|Equity||Large Cap Growth Equities|North America|||0|1|Dec 17, 2007|24.70|0.0123|7.72|-1.95E-6|-2.69E-6|5.11E-6|148.98|24.07|217.23|0|AAPL|352.47|MSFT|300.72|AMZN|183.23|TSLA|115.79|GOOGL|108.58|Technology Services|882.23|Electronic Technology|696.45|Finance|542.49|Health Technology|461.48|Retail Trade|374.1|-8.78|3.398|-28.108|-2.914|0.8092|0.1252|2868|0.0212||241|40.17|157.44|154.94|-3.24|-5.16|91.95|95.30|41|41|41|151.55|149.91|156.16|159.13|33.54|38.17|42.58|38.00|152.77|162.59|152.34|162.59||
2022-04-23 11:01:58|0.35|251|XSOE|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund|30.64|2022-04-21|3169.6|714696|842664|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Dec 10, 2014|19.97|0.0158|5.78|-7.31E-6|-1.676E-5|-2.44E-5|16.75|-86.49|-597.49|0|2330|207.61|005930|161.97|700|138.51|9988|78.29|RIGD|65.29|Electronic Technology|662.76|Finance|574.01|Technology Services|407.93|Retail Trade|216.48|Consumer Non-Durables|174.33|-8.365|2.117|-27.122|4.827|0.7809|0.8126|1923|-0.1698||660|29.91|32.33|33.51|-1.50|-4.12|96.81|98.18|29|29|29|30.38|30.11|31.11|31.57|30.47|14.49|37.90|19.13|30.82|33.89|30.83|33.89||
2022-04-23 11:02:01|0.23|252|JEPI|JPMorgan Equity Premium Income ETF|61.69|2022-04-21|8703.9|2161796|1900040|Equity||Large Cap Blend Equities|North America|||0|1|May 20, 2020||0.0795|7.41|2.27E-6|4.06E-6|1.271E-5|1330|2400|7620|301.07|BMY|165.37|UNH|156.67|ABBV|154.93|PGR|154.93|HSY|152.32|Finance|1248.14|Health Technology|1051.43|Consumer Non-Durables|1040.99|Technology Services|795.54|Utilities|787.7|0|0|0|0|0.3804|0.8515|500|-0.0221||99|25.48|61.23|59.76|0.32|1.72|54.82|37.46|59|59|59|61.33|60.98|62.32|62.96|41.01|59.35|48.20|57.54|60.99|62.11|60.35|62.11||
2022-04-23 11:02:04|0.36|253|BOND|PIMCO Active Bond ETF|98.02|2022-04-21|3761.3|385639|313856|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Mar 01, 2012||0.0278||-4.25E-6|-8.05E-6|-8.99E-6|-118.12|-286.85|31.57|-39.52|N/A|251.25|N/A|202.73|N/A|189.57|N/A|168.51|N/A|145.94|Corporate|1138.17|Mortgage Backed Security|836.51|Sovereign|809.81|Asset Backed Security|739.1|Other|115.85|1.098|1.399|-5.708|-5.444|0.516|0.2796|2647|0.0031||1141|38.31|100.07|102.94|-1.73|-7.00|95.14|96.89|28|28|28|97.78|97.54|98.38|98.74|32.60|14.73|26.95|16.66|97.87|102.27|97.93|102.27||
2022-04-23 11:02:12|0.21|254|DFAS|Dimensional U.S. Small Cap ETF|55.07|2022-04-21|4530.5|139848|203671|Equity||n/a|North America|||0|1|Jun 14, 2021|17.68|0.0033|5.82|-3.74E-6|-7.4E-7|0|112.02|322.21|722.93|56.85|DAR|24.92|CAR|22.2|BLDR|20.39|RRX|17.67|MUSA|17.22|Finance|996.26|Producer Manufacturing|418.17|Electronic Technology|343.41|Health Technology|306.71|Technology Services|263.68|0|0|0|0|665.8909|0.1267|227|-0.9574||2040|5.51|55.53|55.46|0.01|-1.54|54.49|67.21|48|48|48|54.41|53.75|56.25|57.43|31.41|57.02|39.10|55.10|53.51|57.66|53.50|57.66||
2022-04-23 11:02:19|0.23|255|GLDM|SPDR Gold MiniShares Trust|38.77|2022-04-21|5505.5|2392330|3620718|Commodity||Precious Metals||||0|1|Jun 25, 2018||0||1.63E-6|6.16E-6|8.54E-6|486.13|-1430|-1360|46.48|N/A|5505.5|||||||||5 Day Volatility|2595.29|20 Day Volatility|632.03|50 Day Volatility|925.47|200 Day Volatility|775.17|Beta|4.95|1.11|4.904|-4.554|6.91|0.7975|0.568|998|-0.0069||1|100.00|38.66|37.98|0.06|1.65|64.10|42.79|51|51|51|38.57|38.37|38.90|39.02|65.82|38.28|55.16|52.44|38.30|39.42|37.90|39.42||
2022-04-23 11:02:25|0.43|256|SPTL|SPDR Portfolio Long Term Treasury ETF|34.63|2022-04-21|5322.2|3340761|4005136|Bond|Treasuries|Government Bonds|North America|||0|1|May 23, 2007||0.018|5.81|-9.08E-6|-1.401E-5|-1.213E-5|281.09|1550|2970|34.87|N/A|180.42|N/A|179.89|N/A|167.65|N/A|160.73|N/A|160.2|Sovereign|5320.07|Open-ended Fund|0.53|||||||7.15|7.145|5.083|-11.152|0.4396|0.5828|2868|0.0594||67|40.73|36.16|38.10|-1.18|-4.88|74.88|85.97|30|30|30|34.34|34.06|34.80|34.98|66.26|32.48|51.57|23.05|33.95|38.48|33.82|38.48||
2022-04-23 11:02:29|0.41|257|EWC|iShares MSCI Canada ETF|39.45|2022-04-21|4988.2|6050208|7546221|Equity||Global Equities|North America|||0|1|Mar 12, 1996|20.88|0.0157|10.0|-8.3E-7|2.18E-6|1.468E-5|391.49|682.31|426.97|-119.76|RY|371.62|TD|325.23|ENB|222.47|CNR|213.49|BNS|196.54|Finance|1841.14|Non-Energy Minerals|509.79|Industrial Services|471.38|Energy Minerals|432.48|Transportation|409.03|-7.999|-7.107|-35.706|-1.879|0.7313|0.2309|2869|0.0631||90|56.60|40.07|38.99|-0.48|0.92|91.13|93.81|44|44|44|39.02|38.59|40.23|41.01|39.36|50.20|46.51|53.98|39.38|40.80|39.37|40.80||
2022-04-23 11:02:36|0.28|258|BBAX|JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF|54.56|2022-04-21|4538.5|274039|294471|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|Aug 07, 2018|16.87|0.0338|9.83|-5.6E-7|1.89E-6|-2.27E-6|77.62|265.6|897.28|0|BHP|433.43|CBA|303.17|1299|272.31|CSL|210.13|NAB|178.82|Finance|2141.26|Non-Energy Minerals|749.76|Health Technology|309.07|Retail Trade|284.11|Utilities|156.12|-7.339|0.657|-31.041|-9.527|0.8301|0.7497|966|0.0014||132|52.88|55.57|53.57|-0.86|1.24|95.56|97.50|43|43|43|54.19|53.83|55.24|55.93|39.08|40.48|46.03|41.31|54.58|56.63|54.51|56.63||
2022-04-23 11:02:43|0.44|259|DBEF|Xtrackers MSCI EAFE Hedged Equity ETF|37.67|2022-04-21|4304.6|661548|848084|Equity||Hedge Fund|Developed Markets|||0|1|Jun 09, 2011|20.28|0.0277|8.98|5.0E-8|-2.38E-6|4.81E-6|-7.71|6.76|307.93|0|N/A|107.18|NESN|92.98|N/A|88.67|ROG|71.46|ASML|68.01|Finance|842.84|Health Technology|532.05|Consumer Non-Durables|453.27|Electronic Technology|269.04|Producer Manufacturing|261.29|-10.452|0|-20.926|-3.233|1.0298|1.1055|2837|-0.016||831|21.22|37.85|37.41|-0.10|-0.29|58.72|66.79|50|50|50|37.41|37.16|38.12|38.57|35.52|53.47|43.02|55.20|37.39|38.33|37.34|38.33||
2022-04-23 11:02:49|0.37|260|SPMB|SPDR Portfolio Mortgage Backed Bond ETF|22.99|2022-04-21|4093|1031057|1570117|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|||0|1|Jan 15, 2009||0.029||-4.8E-6|-7.23E-6|-9.39E-6|-21.09|234|1120|7.02|SSIXX|97.82|N/A|43.39|N/A|42.16|N/A|41.75|N/A|41.34|Mortgage Backed Security|3899.4|Open-ended Fund|97.82|Other|51.98|CASH|0.82|||0.868|10.316|-0.336|-7.673|0.3355|1.9083|2868|-0.0081||1911|14.76|23.52|24.14|-0.44|-1.53|89.76|93.72|25|25|25|22.91|22.83|23.08|23.17|33.76|13.80|26.86|15.92|22.95|24.10|22.96|24.10||
2022-04-23 11:02:53|0.35|261|VIGI|Vanguard International Dividend Appreciation ETF|76.83|2022-04-21|3962.7|232465|337176|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Feb 25, 2016|23.10|0.0108|8.56|-3.74E-6|-5.66E-6|-3.01E-6|12.35|154.15|883.74|0|NOVN|162.87|NOVO.B|160.89|NESN|158.11|ROG|154.94|700|141.86|Health Technology|848.41|Finance|595.2|Technology Services|538.93|Consumer Non-Durables|446.2|Process Industries|244.89|-7.719|1.261|-24.883|8.306|0.8251|1.1488|1602|0.0404||324|46.61|78.78|78.48|-1.75|-3.53|89.87|92.19|37|37|37|76.22|75.61|77.96|79.09|36.35|30.59|44.38|29.91|76.61|80.71|76.85|80.71||
2022-04-23 11:02:56|0.25|262|SUSL|iShares ESG MSCI USA Leaders ETF|76.40|2022-04-21|3675.7|81165|126398|Equity||Large Cap Growth Equities|North America|||0|1|May 07, 2019|33.59|0.0115|8.38|-1.98E-6|-2.55E-6|5.99E-6|-77.25|-101.29|-27.74|-3.8|MSFT|378.96|TSLA|154.75|GOOGL|142.98|GOOG|136|NVDA|99.61|Technology Services|931.05|Finance|564.59|Health Technology|446.23|Consumer Non-Durables|278.99|Electronic Technology|227.89|-8.079|4.156|-27.594|0.868|0.896|2.666|772|-0.0037||270|40.50|78.19|77.09|-1.28|-2.53|74.53|84.65|43|43|43|75.67|74.93|77.87|79.33|31.15|46.68|41.05|41.29|75.59|80.96|75.44|80.96||
2022-04-23 11:02:59|0.43|263|SLYV|SPDR S&P 600 Small Cap Value ETF|82.90|2022-04-21|4293.3|219500|233089|Equity||Small Cap Value Equities|North America|||0|1|Sep 25, 2000|12.81|0.0133|5.14|-1.35E-6|1.89E-6|2.3E-6|76.7|105.79|262.81|-8.22|HP|42.5|PTEN|32.2|SJI|31.77|BKU|30.48|NSIT|29.62|Finance|1225.74|Producer Manufacturing|349.47|Process Industries|274.34|Electronic Technology|258.89|Health Technology|222.82|-11.496|0.828|-38.339|3.496|6.609|0.4074|2868|0.006||462|10.25|82.75|82.13|0.60|0.12|41.12|49.63|52|52|52|82.04|81.17|84.33|85.75|32.30|61.86|38.84|60.53|79.92|85.32|80.29|85.32||
2022-04-23 11:03:03|0.35|264|XT|iShares Exponential Technologies ETF|54.99|2022-04-21|3552.5|162300|251873|Equity|Technology|Large Cap Growth Equities|Developed Markets|||0|1|Mar 19, 2015|28.30|0.007|8.05|-6.26E-6|-8.97E-6|-1.013E-5|-35.4|-66.77|370.03|0|CF|36.95|SQM.B|31.26|688180|30.91|EXEL|28.78|BMY|28.42|Technology Services|1188.67|Health Technology|846.21|Electronic Technology|721.16|Producer Manufacturing|239.44|Process Industries|122.92|-8.425|-0.717|-26.293|-3.309|0.7723|0.6118|1851|0.0022||200|11.89|57.82|57.48|-2.32|-5.12|96.18|97.69|35|35|35|54.21|53.44|56.41|57.84|29.20|27.08|38.47|27.95|55.17|60.80|54.90|60.80||
2022-04-23 11:03:06|0.44|265|FAS|Direxion Daily Financial Bull 3X Shares|105.94|2022-04-21|2897.5|1308648|1747778|Equity|Financials|Leveraged Equities|North America|||0|3|Nov 06, 2008|12.67|0.0035|7.59|-1.291E-5|-1.69E-5|7.12E-6|-28.75|7.55|-616.42|16.01|N/A|743.79|BRK.B|209.49|JPM|139.66|BAC|109.53|WFC|88.95|5 Day Volatility|8575.73|20 Day Volatility|1287.36|50 Day Volatility|2104.45|200 Day Volatility|1928.29|Beta|96.2|-36.361|9.602|-100.284|399.008|4.6095|2.416|2869|-0.4727||143|62.64|114.01|119.25|-4.08|-18.37|68.75|85.36|41|41|41|102.13|98.32|112.85|119.76|35.56|45.60|44.51|40.41|103.18|129.53|99.16|129.53||
2022-04-23 11:03:09|0.43|266|SUSA|iShares MSCI USA ESG Select ETF|93.85|2022-04-21|3992|195117|232460|Equity||Large Cap Growth Equities|North America|||0|1|Jan 24, 2005|33.68|0.0097|9.2|-2.02E-6|-4.09E-6|2.85E-6|30.61|-34|816.96|-9.31|AAPL|196.41|MSFT|194.01|GOOGL|88.62|TSLA|85.43|NVDA|78.24|Technology Services|790.82|Finance|586.82|Electronic Technology|489.82|Health Technology|395.61|Consumer Non-Durables|378.44|-9.128|3.819|-31.002|4.648|20.0684|0.7781|2869|-0.0014||185|30.19|95.87|95.03|-1.39|-4.25|68.38|81.72|44|44|44|92.85|91.85|95.67|97.49|35.66|46.86|44.28|40.15|92.87|99.05|92.69|99.05||
2022-04-23 11:03:16|0.35|267|IQLT|iShares MSCI Intl Quality Factor ETF|35.65|2022-04-21|4437.5|1134974|1301835|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jan 13, 2015|23.51|0.0177|9.44|-3.36E-6|-6.72E-6|-4.89E-6|183.82|484.65|1510|46.97|ROG|187.71|ASML|170.4|NESN|157.53|NOVO.B|137.12|BHP|135.79|Finance|988.68|Consumer Non-Durables|673.61|Health Technology|515.19|Non-Energy Minerals|351.45|Electronic Technology|292.88|-8.409|0|-23.198|2.698|0.3578|0.2392|1898|0.032||296|35.46|36.58|36.45|-0.78|-1.67|93.28|96.02|38|38|38|35.33|35.02|36.20|36.75|41.67|33.23|47.49|34.16|35.71|37.56|35.61|37.56||
2022-04-23 11:03:23|0.4|268|TFI|SPDR Nuveen Bloomberg Municipal Bond ETF|46.27|2022-04-21|4642.7|2736413|2447183|Bond|Municipal Bond|National Munis|North America|||0|1|Sep 11, 2007||0.0205||-4.89E-6|-8.98E-6|-9.7E-6|70.07|967.83|1590|-196.67|GVMXX|38.53|N/A|21.36|N/A|17.64|N/A|17.64|N/A|14.39|Municipal|4497.85|Open-ended Fund|38.53|Other|21.36|||||1.304|-0.167|-10.514|14.358|0.1145|0.1943|2868|-0.0212||3803|5.12|47.34|48.76|-0.91|-3.51|94.24|95.83|12|12|12|46.13|46.00|46.46|46.66|28.88|9.07|30.97|10.69|46.15|48.43|46.30|48.43||
2022-04-23 11:03:33|0.26|269|USSG|Xtrackers MSCI USA ESG Leaders Equity ETF|40.27|2022-04-21|3228|43039|58013|Equity||Large Cap Growth Equities|North America|||0|1|Mar 07, 2019|28.22|0.0115|8.38|-1.76E-6|-2.51E-6|6.18E-6|12.71|-106.79|-573.31|0|MSFT|330.87|TSLA|142.35|GOOGL|123.96|GOOG|118.14|NVDA|83.28|Technology Services|812.16|Finance|495.82|Health Technology|392.52|Consumer Non-Durables|246.62|Electronic Technology|195.62|-8.3|4.694|-28.755|0.577|0.9053|11.9599|816|-0.0037||270|40.53|41.15|40.57|-0.61|-1.27|72.39|83.81|44|44|44|39.87|39.47|41.03|41.79|28.00|45.93|37.13|40.21|39.80|42.62|39.71|42.62||
2022-04-23 11:03:40|0.42|270|SCHR|Schwab Intermediate-Term U.S. Treasury ETF|51.69|2022-04-21|4528.3|1531639|1139387|Bond|Treasuries|Government Bonds|North America|||0|1|Aug 05, 2010||0.0111|5.81|-3.8E-6|-6.09E-6|-8.14E-6|924.31|1060|953.24|33.73|N/A|103.25|N/A|97.36|N/A|95.09|N/A|92.38|N/A|91.02|Sovereign|4420.98|Other|103.25|Open-ended Fund|3.62|||||2.67|1.745|2.091|-7.457|0.1889|0.6006|2869|-0.0164||109|25.72|52.41|53.77|-0.57|-2.88|85.44|91.02|30|30|30|51.56|51.44|51.79|51.90|45.44|18.71|34.66|20.67|51.59|53.28|51.56|53.28||
2022-04-23 11:03:48|0.33|271|IAGG|iShares Core International Aggregate Bond ETF|51.10|2022-04-21|3722.8|349070|384241|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Nov 10, 2015||0.0019|5.75|-2.85E-6|-5.41E-6|-6.09E-6|20.55|65.72|301.88|0|N/A|48.77|N/A|46.16|N/A|39.46|N/A|34.99|N/A|32.02|Sovereign|2744.45|Corporate|856.99|Other|97.17|CASH|23.45|Preferred|1.86|0.666|1.03|-2.554|-4.522|0.3278|0.523|1683|0.0031||4144|10.01|51.69|52.58|-0.49|-2.27|86.11|92.51|30|30|30|50.99|50.88|51.22|51.34|46.73|25.88|44.00|24.09|51.01|52.38|50.98|52.38||
2022-04-23 11:03:53|0.43|272|SCHC|Schwab International Small-Cap Equity ETF|37.04|2022-04-21|3611.4|294226|436084|Equity||Foreign Small & Mid Cap Equities|Developed Markets|||0|1|Jan 14, 2010|15.30|0.0192|6.17|-2.76E-6|-6.18E-6|-7.45E-6|-53.05|55.95|483.65|0|FM|29.61|WSP|25.28|TOU|24.2|EMA|21.67|CCO|20.22|Finance|860.96|Non-Energy Minerals|345.25|Producer Manufacturing|275.91|Technology Services|224.99|Industrial Services|193.93|-11.09|-0.999|-34.63|2.495|1.1019|0.2137|2869|-0.0071||2259|7.21|37.66|37.63|-0.45|-1.52|76.92|85.64|43|43|43|36.71|36.39|37.65|38.27|38.38|46.47|47.94|50.24|36.93|38.66|36.68|38.66||
2022-04-23 11:04:00|0.42|273|IGM|iShares Expanded Tech Sector ETF|351.30|2022-04-21|4164.5|37922|89525|Equity|Technology|Technology Equities|North America|||0|1|Mar 13, 2001|43.15|0.0016|7.87|-7.91E-6|-1.078E-5|-8.21E-6|58.9|939.36|945.28|0|AAPL|369.81|AMZN|367.73|MSFT|351.48|NVDA|187.82|GOOGL|176.16|Technology Services|2026.45|Electronic Technology|1333.47|Retail Trade|390.63|Commercial Services|178.66|Finance|129.93|-8.703|-3.718|-23.014|1.369|0.93|0.1857|2869|0.0508||350|58.90|376.66|375.92|-19.86|-44.33|95.48|97.52|35|35|35|345.22|339.14|362.16|373.02|30.59|28.81|39.13|29.55|353.26|405.08|348.67|405.08||
2022-04-23 11:04:04|0.43|274|QTEC|First Trust NASDAQ-100 Technology Sector Index Fund|136.13|2022-04-21|2206.6|191391|329825|Equity|Technology|Technology Equities|North America|||0|1|Apr 19, 2006|29.22|0.0007|8.73|-9.24E-6|-1.193E-5|-9.46E-6|-213.53|-1040|-1040|-14.31|PANW|62.23|CRWD|61.12|FTNT|60.9|SPLK|59.58|AAPL|58.47|Technology Services|1182.96|Electronic Technology|972.23|Producer Manufacturing|49.87|CASH|1.54|||-9.691|-2.249|-22.112|-14.27|0.8374|0.3205|2866|0.0301||43|39.37|147.07|147.92|-8.51|-20.07|95.31|97.49|35|35|35|133.15|130.17|141.52|146.91|29.76|29.34|38.79|30.60|137.68|159.07|135.36|159.07||
2022-04-23 11:04:11|0.42|275|EEMV|iShares MSCI Emerging Markets Min Vol Factor ETF|59.49|2022-04-21|3690.2|447126|367922|Equity||Asia Pacific Equities|Emerging Markets|||0|1|Oct 18, 2011|19.72|0.0228|5.5|-3.41E-6|-6.03E-6|-4.53E-6|0|65.42|-153.91|0|ETISALAT|74.54|1120|71.22|5880|67.16|2892|64.21|2412|63.47|Finance|952.44|Communications|517.37|Technology Services|315.14|Electronic Technology|291.53|Consumer Non-Durables|267.91|-6.159|-3.158|-20.172|-4.945|0.5293|0.3001|2742|-0.0014||323|22.65|60.96|61.49|-1.41|-2.36|96.21|97.36|34|34|34|59.19|58.89|60.02|60.54|39.43|21.21|44.93|24.34|59.58|62.21|59.77|62.21||
2022-04-23 11:04:17|0.43|276|VAW|Vanguard Materials ETF|195.54|2022-04-21|4255.6|133939|139906|Equity|Materials|Materials|North America|||0|1|Jan 26, 2004|18.60|0.0145|8.48|3.08E-6|4.73E-6|9.72E-6|43.69|-37.56|618.59|-9.89|LIN|528.55|FCX|235.76|NEM|204.69|SHW|200.86|APD|178.74|Process Industries|2968.28|Non-Energy Minerals|1129.86|Consumer Non-Durables|108.09|Distribution Services|14.47|CASH|13.19|-9.503|-9.861|-30.474|-6.227|0.8706|0.2141|2868|0.0471||118|59.16|195.36|187.17|0.50|7.26|52.06|51.15|54|54|54|193.26|190.99|199.46|203.39|42.96|56.56|47.81|63.41|191.40|198.78|191.88|198.78||
2022-04-23 11:04:20|0.42|277|DSI|iShares MSCI KLD 400 Social ETF|83.30|2022-04-21|3904.6|230078|286168|Equity||Large Cap Growth Equities|North America|||0|1|Nov 14, 2006|34.63|0.0094|8.46|-2.41E-6|-3.35E-6|4.65E-6|44.16|105.64|672.1|-29.06|MSFT|384.99|TSLA|157.36|GOOGL|145.25|GOOG|138.22|NVDA|101.13|Technology Services|1051.12|Finance|561.48|Electronic Technology|329.94|Health Technology|323.69|Consumer Non-Durables|319.4|-8.731|1.352|-28.535|0.579|0.8589|0.1782|2869|0.0041||401|37.63|85.39|84.44|-1.45|-3.39|73.37|85.43|43|43|43|82.33|81.36|85.03|86.76|31.93|45.69|40.87|40.29|82.43|88.72|82.09|88.72||
2022-04-23 11:04:29|0.24|278|BBIN|JPMorgan BetaBuilders International Equity ETF|54.00|2022-04-21|3075.2|166191|135117|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Dec 05, 2019|15.71|0.0236|9.03|-3.02E-6|-7.55E-6|-5.68E-6|0|-175.87|-44.74|0|NESN|67.65|ROG|51.66|ASML|48.28|7203|42.13|NOVN|41.52|Finance|635.34|Health Technology|400.08|Consumer Non-Durables|336.12|Producer Manufacturing|203.89|Consumer Durables|203.58|5.058|0|40.776|-58.823|3.7608|218.0211|621|0.0726||964|18.25|55.12|55.40|-0.82|-2.65|79.45|90.80|41|41|41|53.57|53.13|54.79|55.57|37.52|40.00|45.30|37.12|53.84|56.75|53.51|56.75||
2022-04-23 11:04:32|0.26|279|IVOL|Quadratic Interest Rate Volatility & Inflation Hedge ETF|25.46|2022-04-21|1683|443717|884556|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|May 13, 2019||0.0367|5.81|-2.02E-6|-1.62E-6|-7.43E-6|-65.32|-479.27|-898.16|-21.45|SCHP|1415.74|N/A|167.46|N/A|99.8|||||Exchange Traded Fund (ETF-ETF)|1415.74|Other|167.46|CASH|99.8|||||-0.956|0.003|-0.593|-0.898|0.4094|1.8934|768|-0.5632||3|100.00|25.55|25.96||-0.68|81.72|60.08|45|45|45|25.32|25.19|25.56|25.67|46.38|31.73|41.45|35.91|25.19|26.15|24.98|26.15||
2022-04-23 11:04:40|0.41|280|KBWB|Invesco KBW Bank ETF|61.14|2022-04-21|2542.7|1002752|1735352|Equity|Financials|Financials Equities|North America|||0|1|Nov 01, 2011|12.64|0.0179|8.24|-8.23E-6|-1.25E-5|1.0E-7|-185.01|-275.79|188.99|-3.63|USB|210.79|JPM|208.5|WFC|204.94|BAC|201.64|C|201.38|Finance|2542.95|Other|0|CASH|0|||||-8.284|-6.568|-26.821|8.089|0.7197|1.0874|2732|0.0804||26|78.93|62.88|66.46|-0.50|-6.41|57.85|81.87|41|41|41|60.27|59.41|62.62|64.11|35.29|51.33|45.48|44.55|59.82|67.62|58.35|67.62||
2022-04-23 11:04:43|0.42|281|IOO|iShares Global 100 ETF|73.76|2022-04-21|3781.3|103652|229054|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Dec 05, 2000|28.49|0.0139|8.63|-9.3E-7|-1.75E-6|7.81E-6|0|20.97|364.5|0|AAPL|519.93|MSFT|430.69|AMZN|270.36|GOOGL|154.66|GOOG|142.93|Technology Services|753.23|Electronic Technology|693.87|Health Technology|487.03|Consumer Non-Durables|443.92|Finance|367.92|-8.907|-0.635|-24.957|1.524|0.6786|0.0763|2869|0.0087||105|58.33|75.41|74.46|-1.25|-1.59|86.51|91.70|43|43|43|73.08|72.41|74.95|76.15|37.58|42.61|44.48|40.41|73.39|77.62|73.21|77.62||
2022-04-23 11:04:47|0.47|282|KBE|SPDR S&P Bank ETF|50.57|2022-04-21|2711.9|3202156|4039048|Equity|Financials|Financials Equities|North America|||0|1|Nov 08, 2005|11.30|0.0194|5.52|-6.78E-6|-9.51E-6|-2.3E-7|-224.36|-734.37|-1100|-17.38|JXN|37.7|VOYA|36.61|SI|36.34|ESNT|35.53|EQH|35.53|Finance|2710|Miscellaneous|0.81|||||||-12.867|-9.442|-48.397|3.813|1.2758|0.7455|2868|0.1495||101|19.35|51.36|53.75|0.13|-3.73|44.66|69.90|45|45|45|49.86|49.15|51.74|52.91|36.40|60.78|43.86|52.76|48.55|55.03|47.85|55.03||
2022-04-23 11:04:50|0.34|283|JETS|U.S. Global Jets ETF|22.80|2022-04-21|3517.9|6800861|10698487|Equity|Industrials|Industrials Equities|Developed Markets|||0|1|Apr 28, 2015|4.32|0.0004|3.77|1.063E-5|6.64E-6|-1.045E-5|-44.13|22.22|361.31|41.79|AAL|401.74|UAL|401.74|DAL|389.08|LUV|337.01|SAVE|110.11|Transportation|2917.04|Electronic Technology|239.57|Consumer Services|237.46|Technology Services|116.09|Miscellaneous|7.04|-1068.056|-24.641|-96.922|-1668.228|14.5426|2.1802|1824|0.0087||52|72.42|21.35|21.01|1.40|1.77|19.77|19.77|71|71|71|22.51|22.22|23.29|23.78|34.45|73.58|43.66|69.63|19.59|22.77|19.91|22.77||
2022-04-23 11:04:57|0.39|284|HYD|VanEck High Yield Muni ETF|55.24|2022-04-21|3083.6|897935|876305|Bond|High Yield Munis|National Munis|North America|||0|1|Feb 04, 2009||0.039||-5.28E-6|-9.38E-6|-8.49E-6|18.13|-183.64|45.92|-33.41|N/A|80.48|N/A|27.75|N/A|23.13|N/A|22.2|N/A|21.89|Municipal|3047.21|Sovereign|17.27|CASH|16.03|Other|10.18|||1.437|0.996|-17.458|-5.046|0.1174|0.2325|2869|0.1309||1740|10.79|56.58|58.29|-1.13|-4.35|94.98|96.21|11|11|11|55.14|55.03|55.36|55.47|43.55|9.64|38.75|11.02|55.00|58.02|55.18|58.02||
2022-04-23 11:05:03|0.41|285|SPTS|SPDR Portfolio Short Term Treasury ETF|29.51|2022-04-21|3786.6|1924417|1667267|Bond|Treasuries|Government Bonds|North America|||0|1|Nov 30, 2011||0.0024|5.81|-1.0E-6|-2.42E-6|-3.55E-6|-148.1|56.31|971.19|-23.67|N/A|73.08|N/A|70.05|N/A|68.92|N/A|65.51|N/A|62.86|Sovereign|3784.71|Open-ended Fund|1.14|||||||0.949|8.735|0.947|67.018|0.049|0.3541|2711|-0.0848||94|24.71|29.59|29.87|-0.07|-0.56|81.67|83.83|32|32|32|29.48|29.46|29.52|29.54|59.25|26.33|50.34|35.00|29.48|29.69|29.49|29.69||
2022-04-23 11:05:11|0.43|286|EMLC|VanEck J. P. Morgan EM Local Currency Bond ETF|26.29|2022-04-21|3342.2|980470|2215681|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Jul 22, 2010||0.0554|4.72|-2.26E-6|-7.46E-6|-1.209E-5|69.41|166.14|545.06|0|N/A|174.46|N/A|81.88|N/A|60.83|N/A|45.79|N/A|41.44|Sovereign|3144.68|Other|174.46|Corporate|17.05|CASH|5.35|Share/Common/Ordinary|0|-3.163|-0.77|-15.769|-11.724|0.3918|0.2783|2869|0.0633||335|21.50|26.59|27.27|-0.27|-1.33|73.50|86.23|39|39|39|26.23|26.17|26.38|26.47|48.04|36.28|51.13|33.37|26.21|27.05|26.14|27.05||
2022-04-23 11:05:14|0.43|287|TAN|Invesco Solar ETF|65.01|2022-04-21|2501.5|1018570|1273921|Equity|Energy|Alternative Energy Equities|Developed Markets|||0|1|Apr 15, 2008|53.89|0.0009|6.16|-1.451E-5|-2.96E-6|-2.361E-5|-142.36|104.2|-143.28|-23.37|ENPH|275.42|SEDG|231.14|FSLR|163.1|3800|156.09|968|143.84|Electronic Technology|762.96|Utilities|737.19|Producer Manufacturing|538.57|Process Industries|380.23|Finance|65.04|-1.765|4.146|-36.246|-0.122|1.2222|0.4076|2868|0.0289||44|68.52|74.06|69.90|-8.31|-7.63|98.30|98.79|27|27|27|62.92|60.83|69.00|72.99|25.68|18.88|35.41|25.27|68.17|79.76|68.77|79.76||
2022-04-23 11:05:18|0.32|288|FALN|iShares Fallen Angels USD Bond ETF|26.69|2022-04-21|3381.5|1041004|1841822|Bond|Junk|High Yield Bonds|Developed Markets|||0|1|Jun 14, 2016||0.0406|6.17|-3.68E-6|-7.69E-6|-6.05E-6|-87.66|-1230|1550|-13.53|N/A|55.79|N/A|55.12|N/A|53.43|N/A|49.03|N/A|47.68|Corporate|3258.08|Preferred|97.73|Other|19.61|CASH|0|||-9.161|4.17|-68.286|0|0.5702|1.9976|1527|-0.8281||302|18.52|27.25|27.63|-0.47|-1.62|98.62|99.15|32|32|32|26.60|26.50|26.87|27.04|22.33|14.50|29.07|20.69|26.70|27.91|26.62|27.91||
2022-04-23 11:05:21|0.26|289|ARKF|ARK Fintech Innovation ETF|23.42|2022-04-21|1346.5|1448361|1711143|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Feb 04, 2019|43.05|0.0036|6.66|-2.093E-5|-2.922E-5|-5.539E-5|-18.88|43.03|-1360|-18.55|SQ|148.52|COIN|128.46|SHOP|112.3|TWLO|98.43|DSY|70.15|Technology Services|931.78|Retail Trade|180.3|Finance|173.43|Health Services|56.96|Miscellaneous|3.9|10.652|-3.618|37.479|-2.431|2.8124|1.3582|838|-0.0025||31|82.25|27.65|28.61|-3.44|-9.52|95.88|97.69|32|32|32|22.60|21.79|24.85|26.29|29.17|17.91|38.81|21.13|24.09|31.88|23.58|31.88||
2022-04-23 11:05:29|0.43|290|IXJ|iShares Global Healthcare ETF|88.22|2022-04-21|3677.7|168961|159911|Equity|Healthcare|Health & Biotech Equities|Developed Markets|||0|1|Nov 13, 2001|28.88|0.0111|6.16|1.26E-6|4.94E-6|1.005E-5|107.18|-2.42|511.37|30.9|UNH|252.66|JNJ|240.52|PFE|140.49|ROG|139.02|ABBV|137.91|Health Technology|2980.41|Health Services|540.62|Retail Trade|68.04|Distribution Services|51.49|Technology Services|20.6|-7.112|2.46|-21.664|1.078|0.6343|0.1587|2869|-0.0118||119|51.91|88.66|85.32|-0.80|2.35|84.43|60.03|49|49|49|87.73|87.23|89.16|90.09|38.73|40.68|46.10|41.41|87.43|90.99|86.30|90.99||
2022-04-23 11:05:37|0.42|291|RPG|Invesco S&P 500® Pure Growth ETF|170.46|2022-04-21|2541.9|101500|172416|Equity||Large Cap Growth Equities|North America|||0|1|Mar 01, 2006|36.57|0.0008|6.98|-7.12E-6|-6.91E-6|-2.11E-6|-5.15|-320.85|-102.89|-28.36|NRG|88.46|FTNT|86.93|FANG|76.51|TSLA|74.73|DVN|67.87|Electronic Technology|551.34|Technology Services|412.04|Health Technology|411.28|Finance|336.55|Retail Trade|248.6|-8.986|-1.754|-31.901|-7.552|1.041|0.4969|2869|-0.0588||58|39.07|179.97|178.54|-7.36|-17.80|97.31|98.57|36|36|36|167.53|164.60|176.03|181.60|31.25|34.43|41.46|35.67|171.93|189.73|170.46|189.73||
2022-04-23 11:05:40|0.36|292|REET|iShares Global REIT ETF|29.59|2022-04-21|3540.5|706943|849121|Real Estate|Real Estate|Global Real Estate|Developed Markets|||0|1|Jul 08, 2014|31.35|0.0215|5.29|3.18E-6|4.38E-6|1.306E-5|-49.45|-104.13|181.4|20.3|PLD|256.69|EQIX|138.43|PSA|127.81|SPG|87.8|DLR|86.74|Finance|3515.01|Miscellaneous|18.76|CASH|3.89|Retail Trade|1.42|Other|0|-9.529|3.145|-39.966|3.486|1.2439|3.1702|2032|-0.2796||349|37.69|29.30|28.43|0.24|0.82|37.67|24.37|59|59|59|29.44|29.29|29.88|30.17|42.15|65.84|50.78|57.23|28.80|29.96|28.60|29.96||
2022-04-23 11:05:46|0.43|293|IXG|iShares Global Financials ETF|77.68|2022-04-21|1112.6|123770|597475|Equity|Financials|Financials Equities|Developed Markets|||0|1|Nov 12, 2001|17.47|0.0107|10.0|-3.17E-6|-5.09E-6|5.25E-6|-163.68|-1620|271.21|0|BRK.B|87.9|JPM|53.52|BAC|38.83|WFC|25.92|RY|21.7|Finance|1075.66|Commercial Services|26.81|Technology Services|7.9|CASH|1.67|Other|0.89|-10.864|0|-36.511|-42.201|0.8117|0.5038|2869|0.0222||198|36.10|78.97|79.66|-0.60|-2.26|61.54|82.49|44|44|44|76.97|76.26|78.83|79.99|32.23|45.29|40.25|38.26|76.88|81.77|76.28|81.77||
2022-04-23 11:05:49|0.41|294|EWU|iShares MSCI United Kingdom ETF|33.73|2022-04-21|3800.2|4299831|5518291|Equity||Europe Equities|North America|||0|1|Mar 12, 1996|18.78|0.0268|9.9|1.17E-6|-1.43E-6|7.91E-6|136.45|589.87|-110.89|136.13|SHEL|339.36|AZN|323.78|HSBA|216.61|DGE|181.65|ULVR|177.47|Finance|750.16|Consumer Non-Durables|652.49|Health Technology|527.47|Energy Minerals|497.45|Non-Energy Minerals|351.52|-10.663|-0.656|-29.365|-5.637|0.7294|0.1957|2869|0.0153||85|62.86|33.91|33.59|-0.22|0.41|80.74|57.37|48|48|48|33.51|33.30|34.10|34.48|48.65|51.10|56.00|59.61|33.74|34.21|33.57|34.21||
2022-04-23 11:05:53|0.43|295|SPXL|Direxion Daily S&P 500 Bull 3X Shares|108.61|2022-04-21|3101.9|6860835|9480822|Equity||Leveraged Equities|North America|||0|3|Nov 05, 2008|26.50|0.0012|7.27|-5.05E-6|-8.62E-6|1.107E-5|-180.83|73.57|446.62|-31.61|IVV|2447.71|DGCXX|367.58|FTIXX|140.52|N/A|133.69|N/A|12.72|5 Day Volatility|10068.77|20 Day Volatility|1523.34|50 Day Volatility|1979.94|200 Day Volatility|1848.73|Beta|97.4|-29.966|50.142|-76.282|151.539|7.3266|5.5815|2869|-0.7452||5|100.01|116.72|112.40|-5.94|-12.13|85.85|92.18|42|42|42|105.06|101.50|114.97|121.32|35.05|41.67|43.76|40.03|107.36|127.26|106.23|127.26||
2022-04-23 11:06:05|0.42|296|SPHQ|Invesco S&P 500® Quality ETF|48.80|2022-04-21|3879.4|956544|1315759|Equity||Large Cap Growth Equities|North America|||0|1|Dec 06, 2005|19.82|0.0122|9.01|-2.61E-6|-2.86E-6|6.37E-6|-49.78|344.47|1060|-41.08|AAPL|197.07|V|190.09|MA|180.39|MSFT|176.51|JPM|169.14|Finance|1086.62|Electronic Technology|600.92|Health Technology|449.23|Technology Services|394.92|Retail Trade|329.75|-8.278|-1.863|-26.451|-0.333|0.7751|0.4538|2869|0.0477||101|52.42|49.62|49.55|-0.45|-1.71|70.49|83.07|45|45|45|48.28|47.77|49.70|50.61|35.99|48.31|44.63|43.92|48.40|51.11|48.14|51.11||
2022-04-23 11:06:08|0.41|297|UPRO|ProShares UltraPro S&P500|57.69|2022-04-21|3093.6|8390704|10784021|Equity||Leveraged Equities|North America|||0|3|Jun 25, 2009||0.0004|7.44|-5.14E-6|-8.66E-6|1.083E-5|20.82|84.78|445.69|-44.56|N/A|298.22|AAPL|202.32|MSFT|167.36|AMZN|105.18|N/A|74.56|5 Day Volatility|10041.52|20 Day Volatility|1536.9|50 Day Volatility|1985.47|200 Day Volatility|1842.24|Beta|97.45|-14.835|4.888|-40.627|19.419|0.9153|0.4914|2866|-0.0527||510|42.75|62.02|59.73|-3.17|-6.49|86.28|92.41|42|42|42|55.79|53.90|61.10|64.52|34.41|41.26|43.38|39.75|57.04|67.62|56.43|67.62||
2022-04-23 11:06:12|0.43|298|IGF|iShares Global Infrastructure ETF|51.20|2022-04-21|3537.1|315009|404944|Equity|Utilities|Utilities Equities|Developed Markets|||0|1|Dec 10, 2007|22.44|0.0264|7.77|4.64E-6|7.93E-6|1.317E-5|-33.3|-57.9|11.38|30.93|TCL|176.5|ENB|173.32|ATL|171.9|AENA|165.18|NEE|164.12|Utilities|1410.24|Transportation|1323.23|Industrial Services|727.94|Energy Minerals|41.38|Miscellaneous|16.98|-9.046|0.91|-36.844|5.605|0.5961|0.1658|2869|-0.0051||77|51.71|51.06|48.74|-0.09|3.27|70.38|30.65|55|55|55|50.88|50.57|51.83|52.47|33.22|46.77|43.77|59.34|50.95|52.20|49.85|52.20||
2022-04-23 11:06:15|0.42|299|DLN|WisdomTree U.S. LargeCap Dividend Fund|66.27|2022-04-21|3547.3|200196|237710|Equity||Large Cap Blend Equities|North America|||0|1|Jun 16, 2006|19.60|0.0211|8.0|2.27E-6|3.44E-6|1.377E-5|75.65|146.45|245.37|9.85|MSFT|145.79|AAPL|130.54|XOM|127.7|JNJ|112.09|CVX|90.1|Finance|671.5|Health Technology|487.75|Consumer Non-Durables|479.95|Electronic Technology|363.24|Energy Minerals|304.71|-3.785|0.178|-12.19|0.974|0.3022|0.0534|2869|0.0082||301|37.46|66.09|64.70|0.22|1.65|57.92|49.19|55|55|55|65.81|65.36|67.08|67.90|38.87|55.65|46.62|51.39|65.44|66.80|65.36|66.80||
2022-04-23 11:06:23|0.42|300|SPIP|SPDR Portfolio TIPS ETF|29.60|2022-04-21|3442.7|2299065|2148670|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|May 25, 2007||0.0418|5.81|-3.3E-6|-1.58E-6|1.61E-6|-48.55|-118.78|1170|-23.5|N/A|116.71|N/A|108.79|N/A|106.38|N/A|103.97|N/A|102.59|Sovereign|3366.96|Other|75.05|Open-ended Fund|0.69|||||1.645|0.164|-1.778|2.674|0.2442|0.187|2868|-0.0445||48|43.67|29.71|30.11|0.04|-0.74|6.98|70.18|46|46|46|29.38|29.16|29.71|29.82|65.70|58.28|49.49|37.50|29.29|30.41|29.03|30.41||
2022-04-23 11:06:26|0.37|301|HEFA|iShares Currency Hedged MSCI EAFE ETF|33.91|2022-04-21|3420.9|494204|691465|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jan 31, 2014|21.11|0.0206|9.01|-1.3E-7|-2.42E-6|4.77E-6|-11.98|159.57|746.99|5.09|EFA|3419.53|N/A|9.92|N/A|-8.55|||||Miscellaneous|3429.45|CASH|-8.55|||||||-9.512|-0.538|-21.214|-3.115|0.638|0.4036|2145|0.0129||3|100.00|34.13|33.70|-0.15|-0.28|64.21|71.75|49|49|49|33.71|33.50|34.32|34.72|29.61|51.30|39.80|54.58|33.74|34.56|33.69|34.56||
2022-04-23 11:06:34|0.34|302|GSIE|Goldman Sachs ActiveBeta International Equity ETF|31.93|2022-04-21|3126.6|508717|851759|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Nov 06, 2015|20.58|0.0231|8.75|-2.93E-6|-6.71E-6|-4.45E-6|23.03|89.39|912.33|0|NESN|56.28|ROG|44.71|SHEL|33.77|NOVO.B|33.14|ASML|31.89|Finance|623.76|Health Technology|366.44|Consumer Non-Durables|356.43|Retail Trade|231.99|Non-Energy Minerals|166.65|-9.961|1.511|-28.006|-2.144|0.8541|0.6184|1689|0.0771||730|13.90|32.49|32.63|-0.40|-1.45|78.41|88.86|43|43|43|31.66|31.39|32.41|32.89|37.13|43.29|45.47|41.36|31.83|33.35|31.63|33.35||
2022-04-23 11:06:42|0.32|303|COMT|iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF|41.96|2022-04-21|4199.5|704883|1044717|Multi-Asset||Commodities|Developed Markets|||0|1|Oct 16, 2014|5.00|0.0026||5.14E-6|2.681E-5|5.938E-5|488.21|697.69|2750|38.13|N/A|2361.8|N/A|543.42|N/A|300.26|XOM|55.43|CVX|42.83|Other|2361.8|Share/Common/Ordinary|738.69|Open-ended Fund|543.42|CASH|300.26|American Depositary Receipt|255.33|-4.631|-0.491|-14.408|-19.371|0.5566|0.4803|1962|0.024||166|85.86|41.11|38.43|0.95|6.53|34.46|34.46|57|57|57|41.60|41.25|42.31|42.66|56.95|47.23|58.91|57.81|39.05|43.13|39.05|43.13||
2022-04-23 11:06:45|0.42|304|DON|WisdomTree U.S. MidCap Dividend Fund|44.70|2022-04-21|3305.3|208813|198943|Equity||Mid Cap Blend Equities|North America|||0|1|Jun 16, 2006|15.87|0.0211|5.89|1.0E-6|3.89E-6|9.16E-6|46.39|91.77|50.43|0|EVRG|48.92|CAH|42.31|OMC|41.65|CAG|39.33|CTRA|38.01|Finance|1102.32|Utilities|347.39|Process Industries|294.17|Energy Minerals|229.39|Producer Manufacturing|225.42|-11.142|-0.185|-40.318|-4.515|0.8104|0.1442|2869|-0||343|15.63|44.36|43.61|0.49|1.11|41.15|41.15|57|57|57|44.28|43.85|45.45|46.19|39.35|63.62|44.83|62.12|43.15|45.35|43.37|45.35||
2022-04-23 11:06:48|0.44|305|OIH|VanEck Oil Services ETF|286.91|2022-04-21|4301.8|1027935|1216975|Equity|Energy|Energy Equities|Developed Markets|||0|1|Feb 07, 2001|47.90|0.009|7.58|6.51E-6|3.127E-5|6.465E-5|161.96|716.81|1990|137.54|SLB|798.41|HAL|546.33|BKR|329.95|TS|234.88|HP|214.23|Industrial Services|3773.54|Non-Energy Minerals|326.51|Process Industries|181.54|Producer Manufacturing|18.93|CASH|0.86|-22.973|-14.632|-80.123|28.908|2.2849|2.2913|2698|0.0319||26|86.25|289.77|264.18|-4.22|49.55|62.24|57.45|47|47|47|278.40|269.89|301.02|315.13|41.68|48.05|50.81|63.60|277.57|306.22|273.35|306.22||
2022-04-23 11:06:57|0.32|306|TOTL|SPDR DoubleLine Total Return Tactical ETF|43.70|2022-04-21|2419.9|341057|337321|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Feb 23, 2015||0.031||-2.87E-6|-5.64E-6|-6.92E-6|-19.87|-239.04|-493.45|-10.9|N/A|147.61|GVMXX|61.71|N/A|57.84|N/A|50.82|N/A|46.95|Asset Backed Security|954.65|Sovereign|461.23|Corporate|383.07|Mortgage Backed Security|364.68|Other|133.34|1.052|-0.292|-4.302|-9.736|0.3423|0.2555|1868|0.0037||1211|27.11|44.16|45.12|-0.34|-2.11|63.22|76.60|36|36|36|43.61|43.51|43.75|43.80|39.56|26.54|26.22|20.28|43.44|44.90|43.46|44.90||
2022-04-23 11:07:04|0.42|307|SPTI|SPDR Portfolio Intermediate Term Treasury ETF|29.51|2022-04-21|3544.4|2019000|1723392|Bond|Treasuries|Government Bonds|North America|||0|1|May 23, 2007||0.0051|5.81|-3.8E-6|-6.09E-6|-8.16E-6|-187.08|380.59|879.07|20.65|N/A|75.5|N/A|73.72|N/A|69.47|N/A|67.7|N/A|67.34|Sovereign|3503.99|Other|41.47|||||||2.481|57.286|1.807|-27.109|0.1052|0.4762|2868|0.0358||113|25.07|29.92|30.70|-0.32|-1.65|86.44|91.47|28|28|28|29.44|29.37|29.57|29.63|41.92|17.94|32.63|20.06|29.46|30.41|29.45|30.41||
2022-04-23 11:07:08|0.35|308|VYMI|Vanguard International High Dividend Yield ETF|66.60|2022-04-21|3912.3|338287|514063|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Feb 25, 2016|8.70|0.0367|8.07|-1.0E-6|-3.44E-6|3.37E-6|100.66|645.26|1610|26.72|ROG|77.07|7203|69.25|SHEL|66.12|N/A|59.08|NOVN|57.9|Finance|1407.25|Energy Minerals|305.16|Non-Energy Minerals|280.9|Health Technology|259.78|Consumer Durables|214.39|-8.084|2.437|-29.526|4.268|0.6005|0.266|1602|0.0218||1352|18.43|67.50|67.46|-0.72|-0.57|85.58|91.85|43|43|43|66.11|65.63|67.39|68.18|43.67|42.96|49.53|44.89|66.70|68.51|66.46|68.51||
2022-04-23 11:07:11|0.39|309|SPHD|Invesco S&P 500® High Dividend Low Volatility ETF|49.16|2022-04-21|3641|1191539|1715306|Equity||Volatility Hedged Equity|North America|||0|1|Oct 18, 2012|13.85|0.0365|8.39|8.13E-6|9.75E-6|1.553E-5|147.93|229.48|295.66|41.66|WMB|127.44|KMI|114.33|MO|111.05|CVX|106.32|PPL|97.58|Utilities|780.27|Finance|667.76|Consumer Non-Durables|643|Health Technology|336.06|Industrial Services|241.76|-8.375|-0.743|-34.917|-3.398|0.6416|0.5361|2479|-0.0629||52|38.81|47.82|45.90|1.07|4.02|19.72|12.19|77|77|77|48.98|48.79|49.48|49.79|41.23|75.56|50.46|76.43|47.47|49.35|46.19|49.35||
2022-04-23 11:07:14|0.4|310|VWOB|Vanguard Emerging Markets Government Bond ETF|66.51|2022-04-21|2838.9|584622|528840|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|May 31, 2013||0.0439|3.28|-4.37E-6|-1.032E-5|-1.215E-5|2.34|12.36|597.02|-66.69|N/A|22.14|N/A|19.59|N/A|19.3|N/A|18.74|N/A|17.6|Sovereign|2247.84|Corporate|568.92|Open-ended Fund|22.14|Preferred|8.23|||-1.428|2.622|-18.74|-10.925|0.2038|0.3656|2319|0.0049||748|8.56|68.32|70.23|-1.54|-5.90|93.95|96.23|30|30|30|66.22|65.92|66.95|67.38|37.35|19.10|36.44|18.82|66.22|70.57|66.10|70.57||
2022-04-23 11:07:18|0.39|311|TECL|Direxion Daily Technology Bull 3X Shares|48.03|2022-04-21|2337.3|2869339|3179781|Equity|Technology|Leveraged Equities|North America|||0|3|Dec 17, 2008|34.40|0.0025|8.75|-1.56E-5|-2.412E-5|-4.61E-6|-38.4|32.05|222.94|-4.9|N/A|615.18|AAPL|396.41|MSFT|366.25|V|65.21|NVDA|60.3|5 Day Volatility|10458.02|20 Day Volatility|1820.52|50 Day Volatility|2186.54|200 Day Volatility|2039.76|Beta|79.47|-37.867|14.61|-100.617|589.519|12.6887|3.285|2561|-0.5137||79|80.25|56.09|56.97|-5.76|-17.57|87.39|93.48|38|38|38|45.90|43.76|51.84|55.64|32.49|36.00|40.67|32.19|46.28|67.82|44.41|67.82||
2022-04-23 11:07:26|0.41|312|GSY|Invesco Ultra Short Duration ETF|49.74|2022-04-21|2443.4|476065|556210|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Feb 12, 2008||0.0065|7.96|-1.8E-7|-7.4E-7|-9.7E-7|-149.43|-319.72|-556.38|-64.71|N/A|828.31|N/A|316.66|N/A|24.92|N/A|24.68|N/A|24.68|Corporate|941.44|CASH|828.31|Asset Backed Security|336.21|Other|335.97|Bank Loan|1.71|-0.028|-0.865|-3.193|-19.832|0.021|1.2151|2869|0.0077||173|58.15|49.78|49.90|-0.03|-0.27|64.75|70.03|38|38|38||49.72||49.76|45.28|36.54|33.91|33.15|49.73|49.82|49.74|49.82||
2022-04-23 11:07:35|0.43|313|IYH|iShares U.S. Healthcare ETF|290.87|2022-04-21|3033.4|43804|58798|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Jun 12, 2000|31.84|0.0097|5.44|1.18E-6|5.67E-6|1.002E-5|14.59|-286.6|149.08|0|UNH|283.62|JNJ|267.55|PFE|153.19|ABBV|152.88|LLY|137.11|Health Technology|2347.24|Health Services|603.34|Technology Services|32.15|Process Industries|17.29|Distribution Services|16.68|-6.714|0.874|-22.76|0.577|0.717|0.3377|2869|0.0047||119|62.59|291.53|280.78|-1.69|7.81|73.75|56.10|51|51|51|289.12|287.38|294.27|297.68|39.33|48.99|46.11|45.29|287.32|298.66|284.29|298.66||
2022-04-23 11:07:38|0.39|314|DBC|Invesco DB Commodity Index Tracking Fund|27.68|2022-04-21|4529.4|4836570|6644738|Commodity||Commodities||||0|1|Feb 03, 2006||0||7.83E-6|2.588E-5|5.945E-5|179.13|702.95|1100|64.54|N/A|3411.09|N/A|285.35|CLTL|184.35|N/A|124.56|N/A|124.11|5 Day Volatility|1814.48|20 Day Volatility|1220.22|50 Day Volatility|1597.97|200 Day Volatility|1225.2|Beta|30.8|-3.834|-1.69|-13.803|-8.412|0.6405|0.2272|2860|0.0651||11|99.99|26.95|25.15|0.60|4.28|37.97|31.01|59|59|59|27.47|27.25|27.90|28.11|59.84|45.48|63.87|60.34|26.00|28.34|25.52|28.34||
2022-04-23 11:07:41|0.37|315|FHLC|Fidelity MSCI Health Care Index ETF|65.94|2022-04-21|3053|193074|182283|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Oct 21, 2013|26.47|0.0122|5.69|7.8E-7|5.26E-6|7.49E-6|82.75|77.62|204.08|13.14|UNH|254.31|JNJ|239.36|PFE|138|ABBV|137.08|LLY|117.85|Health Technology|2261.97|Health Services|565.11|Retail Trade|69.61|Distribution Services|55.87|Technology Services|40.6|-6.979|-0.563|-24.163|-5.422|0.8963|1.218|2220|-0.3599||474|56.46|66.22|63.91|-0.47|1.41|74.04|60.70|50|50|50|65.41|64.89|66.84|67.75|40.10|47.11|44.12|43.57|65.19|67.71|64.75|67.71||
2022-04-23 11:07:45|0.38|316|USO|United States Oil Fund LP|78.12|2022-04-21|2951.9|6473292|8672051|Commodity||Oil & Gas||||0|1|Apr 10, 2006||0||4.66E-6|2.878E-5|8.702E-5|-701.95|-356.65|-1760|-182.66|N/A|2951.9|||||||||5 Day Volatility|284.56|20 Day Volatility|1481.26|50 Day Volatility|1754.31|200 Day Volatility|1369.98|Beta|38.67|-9.737|3.142|-47.273|150.392|1.4807|1.5668|2869|-0.114||1|100.00|76.41|71.66|2.18|13.41|33.71|34.21|55|55|55|77.04|75.95|79.24|80.35|53.17|47.42|56.21|55.19|71.06|81.31|71.47|81.31||
2022-04-23 11:07:48|0.37|317|FV|First Trust Dorsey Wright Focus 5 ETF|47.94|2022-04-21|2929.9|176517|219511|Equity||Global Equities|Developed Markets|||0|1|Mar 06, 2014|23.70|0.0004|7.55|1.76E-6|1.98E-6|4.28E-6|36.05|7.46|97.16|-4.81|FXZ|628.46|FTXN|588.03|FXN|579.53|FXD|568.4|FXR|563.71|Miscellaneous|2928.14|CASH|1.76|||||||-9.29|-3.149|-27.692|-15.328|0.9455|0.9825|2120|-0.7456||6|100.00|47.96|47.22|0.14|0.20|47.54|47.54|51|51|51|47.26|46.59|49.15|50.36|39.05|57.30|45.80|66.94|46.49|49.26|46.71|49.26||
2022-04-23 11:07:52|0.42|318|RYT|Invesco S&P 500® Equal Weight Technology ETF|271.04|2022-04-21|2310|49770|98608|Equity|Technology|Technology Equities|North America|||0|1|Nov 01, 2006|23.24|0.0067|9.32|-5.77E-6|-7.29E-6|-3.27E-6|-96.1|-195.15|-233.84|-13.58|EPAM|42.74|FTNT|36.04|TDY|34.42|PAYX|34.19|FIS|33.96|Technology Services|1066.76|Electronic Technology|1060.98|Commercial Services|96.1|Producer Manufacturing|54.29|Finance|32.8|-9.918|-0.578|-28.638|-2.16|3.3774|1.4061|2868|-0.0212||76|22.15|282.06|282.59|-7.71|-23.23|85.20|92.93|40|40|40|267.32|263.60|277.88|284.72|31.03|38.15|39.19|34.00|269.40|297.98|266.45|297.98||
2022-04-23 11:07:55|0.42|319|FXL|First Trust Technology AlphaDEX Fund|108.66|2022-04-21|1328.5|53230|92324|Equity|Technology|Technology Equities|North America|||0|1|May 08, 2007|25.90|0.0002|8.05|-6.19E-6|-6.93E-6|-8.61E-6|-10.97|-201.08|-1190|0|HPQ|23.78|SWCH|22.45|PANW|22.05|MNDT|21.92|WDC|21.92|Technology Services|663.45|Electronic Technology|548.14|Distribution Services|60.45|Commercial Services|39.32|Producer Manufacturing|11.29|-10.468|-2.096|-29.591|-16.005|2.2502|2.4849|2866|0.0343||108|24.25|113.33|113.69|-3.00|-10.24|90.67|96.72|39|39|39|107.25|105.83|111.27|113.87|29.87|36.47|38.92|35.61|108.76|120.42|106.42|120.42||
2022-04-23 11:08:03|0.29|320|VSGX|Vanguard ESG International Stock ETF|55.11|2022-04-21|3117.5|196109|258602|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Sep 18, 2018|12.90|0.019|8.38|-4.42E-6|-9.46E-6|-1.059E-5|34.42|135.2|1470|0|2330|65.47|NESN|51.13|700|40.53|ROG|34.92|ASML|33.67|Finance|855.13|Health Technology|337.31|Electronic Technology|308.01|Technology Services|213.24|Consumer Non-Durables|200.46|-8.032|1.428|-27.465|19.776|0.8888|1.1371|939|-0.0323||5302|15.29|56.76|57.37|-1.34|-3.75|97.25|98.58|36|36|36|54.67|54.22|55.95|56.78|35.82|29.13|44.15|31.04|55.17|58.61|54.94|58.61||
2022-04-23 11:08:06|0.41|321|EWG|iShares MSCI Germany ETF|27.64|2022-04-21|1779.4|5452770|8460862|Equity||Europe Equities|North America|||0|1|Mar 12, 1996|21.87|0.029|7.77|-4.39E-6|-1.532E-5|-1.877E-5|16.03|-275.82|-576.13|56.98|SAP|153.92|SIE|137.01|ALV|134.34|BAYN|95.73|DTE|83.99|Finance|352.32|Consumer Durables|201.43|Producer Manufacturing|186.66|Health Technology|182.57|Technology Services|178.65|-11.198|-0.4|-29.444|-6.747|0.9482|0.3204|2869|0.0296||63|65.30|27.96|29.18|-0.05|-2.86|47.41|75.52|47|47|47|27.38|27.12|28.09|28.54|42.06|55.71|48.66|44.83|26.95|29.32|26.62|29.32||
2022-04-23 11:08:09|0.34|322|FTSL|First Trust Senior Loan Fund|47.24|2022-04-21|3877.5|892143|913678|Bond|Bank Loans|High Yield Bonds|Developed Markets|||0|1|May 01, 2013||0.0318||9.8E-7|-8.6E-7|1.61E-6|129.42|599.59|1990|37.8|MISXX|235.36|N/A|197.75|N/A|68.63|N/A|67.86|N/A|65.92|Bank Loan|3153.57|Corporate|260.96|Open-ended Fund|235.36|Other|198.14|CASH|29.08|-1.647|0.602|-16.819|-9.185|0.0798|0.1835|2339|0.0392||216|31.49|47.26|47.18|-0.08|-0.01|73.58|48.59|49|49|49|47.19|47.13|47.31|47.37|53.79|48.70|60.83|59.51|47.21|47.52|46.95|47.52||
2022-04-23 11:08:13|0.43|323|RPV|Invesco S&P 500® Pure Value ETF|87.00|2022-04-21|4069.9|582309|959498|Equity||All Cap Equities|North America|||0|1|Mar 01, 2006|12.04|0.0163|7.52|2.88E-6|5.76E-6|1.726E-5|273.25|697.11|1440|29.05|BRK.B|94.01|MOS|83.43|ADM|82.62|PRU|82.62|CI|81.4|Finance|1256.38|Process Industries|418.79|Energy Minerals|291.81|Health Services|269.02|Utilities|251.11|-10.681|-2.156|-32.377|-2.8|0.5977|0.3586|2869|0.0422||122|27.33|86.18|83.98|0.98|4.44|37.17|37.17|59|59|59|86.23|85.46|88.37|89.74|44.08|64.03|51.87|69.48|84.44|87.98|84.32|87.98||
2022-04-23 11:08:21|0.31|324|VNLA|Janus Henderson Short Duration Income ETF|48.87|2022-04-21|2549.3|346104|335081|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Nov 16, 2016||0.0105|8.73|-8.0E-8|-1.0E-6|-9.7E-7|-154.32|22.71|-367.19|-58.75|N/A|253.4|N/A|120.07|N/A|50.48|N/A|30.08|N/A|27.53|Corporate|2034.34|Other|253.91|CASH|120.07|Sovereign|111.91|Exchange Traded Fund (ETF-ETF)|27.53|0.391|8.873|-2.621|3.184|0.0515|1.3519|1412|0.6907||287|28.28|48.97|49.08|-0.10|-0.32|95.46|98.04|38|38|38|48.84|48.81|48.92|48.96|32.66|23.14|33.63|30.89|48.88|49.06|48.89|49.06||
2022-04-23 11:08:24|0.39|325|FNDC|Schwab Fundamental International Small Co. Index ETF|34.59|2022-04-21|2623|190526|312070|Equity||Foreign Small & Mid Cap Equities|Developed Markets|||0|1|Aug 15, 2013|15.09|0.0179|6.21|-3.0E-6|-5.67E-6|-8.05E-6|-49.57|49.52|345.22|0|ARX|14.16|VET|11.8|9CI|10.75|WHC|8.13|EDV|7.34|Finance|511.22|Producer Manufacturing|272.53|Process Industries|175.74|Industrial Services|160.27|Electronic Technology|154.23|-10.819|-0.677|-30.792|2.454|0.6406|0.7337|2266|0.236||1813|4.14|35.10|35.38|-0.31|-1.41|65.05|80.28|43|43|43|34.33|34.08|35.05|35.52|44.44|52.60|52.45|51.06|34.32|36.11|34.08|36.11||
2022-04-23 11:08:28|0.35|326|BOTZ|Global X Robotics & Artificial Intelligence ETF|25.73|2022-04-21|1828.7|535870|667865|Equity||Global Equities|Developed Markets|||0|1|Sep 12, 2016|56.48|0.0016|9.05|-1.296E-5|-1.578E-5|-2.59E-5|-37.93|-120.47|-158.02|-5.35|NVDA|203.53|ISRG|180.13|ABBN|167.87|6861|146.11|6954|122.52|Producer Manufacturing|637.48|Electronic Technology|606.21|Technology Services|248.52|Health Technology|238.28|Consumer Durables|65.83|-11.167|-3.887|-26.808|-7.747|1.7555|1.5458|1464|0.3235||39|83.24|27.72|28.40|-1.43|-5.16|94.09|97.03|34|34|34|25.28|24.83|26.55|27.37|30.37|29.42|39.15|28.81|25.39|30.57|24.93|30.57||
2022-04-23 11:08:31|0.41|327|VONE|Vanguard Russell 1000 ETF|200.39|2022-04-21|2855.6|75465|101124|Equity||Large Cap Growth Equities|North America|||0|1|Sep 20, 2010|23.90|0.0118|7.63|-1.75E-6|-1.91E-6|4.3E-6|-29.92|55.19|401.04|-15.17|AAPL|181.9|MSFT|156.77|AMZN|95.38|TSLA|60.54|GOOGL|56.26|Technology Services|547.13|Finance|431.2|Electronic Technology|418.63|Health Technology|286.42|Retail Trade|222.17|-9.077|0.482|-29.834|0.499|1.0658|4.0575|2868|-0.454||1027|31.15|205.20|201.87|-3.59|-5.75|85.57|92.30|42|42|42|198.25|196.10|204.27|208.14|34.23|42.70|43.69|41.58|199.88|211.33|199.10|211.33||
2022-04-23 11:08:34|0.43|328|QCLN|First Trust NASDAQ Clean Edge Green Energy Index Fund|55.20|2022-04-21|2193.2|296961|355941|Equity|Energy|Alternative Energy Equities|North America|||0|1|Feb 08, 2007|31.77|0.001|6.49|-1.11E-5|-5.82E-6|-1.559E-5|22.27|-146.65|-136.74|0.0185|TSLA|202.43|ALB|170.85|ENPH|160.76|ON|159.45|NIO|143.22|Electronic Technology|765.21|Consumer Durables|430.09|Producer Manufacturing|279.41|Utilities|268.45|Process Industries|258.14|-2.815|0.641|-16.867|-0.568|0.5105|0.1174|2866|0.1507||66|67.93|62.00|58.95|-5.83|-6.87|95.24|96.91|32|32|32|53.38|51.57|58.44|61.69|29.71|23.30|40.21|29.51|57.01|67.96|56.26|67.96||
2022-04-23 11:08:38|0.42|329|IYG|iShares U.S. Financial Services ETF|173.98|2022-04-21|2216.3|122374|126378|Equity|Financials|Financials Equities|North America|||0|1|Jun 12, 2000|25.82|0.0124|9.07|-5.79E-6|-8.39E-6|-3.0E-7|-117.12|-188.29|684.2|-26.21|JPM|219.64|V|204.12|MA|178.19|BAC|159.35|WFC|106.83|Finance|1883.41|Commercial Services|288.34|Technology Services|42.11|Other|2.22|CASH|0.22|-10.961|-1.612|-36.648|-8.759|0.9759|0.3955|2869|0.0055||108|66.33|178.26|183.66|-1.99|-13.21|64.46|82.15|42|42|42|171.76|169.54|178.01|182.04|31.41|50.77|41.24|45.36|171.29|187.71|169.20|187.71||
2022-04-23 11:08:41|0.43|330|ITA|iShares U.S. Aerospace & Defense ETF|109.25|2022-04-21|4006.7|687813|640811|Equity|Industrials|Industrials Equities|North America|||0|1|May 01, 2006|27.87|0.0083|6.29|1.9E-7|4.98E-6|5.15E-6|533.87|1290|816.71|84.09|RTX|890.69|LMT|625.45|BA|289.28|GD|181.5|NOC|178.7|Electronic Technology|3716.21|Producer Manufacturing|158.67|Utilities|62.91|Technology Services|46.08|Consumer Durables|20.03|-12.895|-4.609|-43.019|-12.041|0.8593|0.3614|2869|0.08||37|85.43|111.29|107.62|-1.72|3.78|93.15|93.25|41|41|41|107.59|105.92|112.26|115.26|28.77|45.70|35.06|54.89|109.63|113.18|109.69|113.18||
2022-04-23 11:08:45|0.45|331|ITB|iShares U.S. Home Construction ETF|59.01|2022-04-21|1545.5|4519348|4971917|Equity|Materials|Building & Construction |North America|||0|1|May 01, 2006|16.59|0.0042|6.24|-1.315E-5|-1.557E-5|-1.651E-5|-225.09|-885.05|-804.85|-8.5|DHI|215.91|LEN|183.91|NVR|132.6|PHM|98.14|SHW|79.13|Consumer Durables|947.86|Producer Manufacturing|228.27|Retail Trade|171.24|Process Industries|102.16|Non-Energy Minerals|67.54|-12.162|2.252|-61.435|-29.193|2.2605|1.8577|2869|0.6184||49|73.28|59.33|64.18|0.61|-10.73|38.17|61.68|47|47|47|58.14|57.28|60.42|61.84|32.66|56.98|38.88|49.53|56.28|63.27|55.70|63.27||
2022-04-23 11:08:48|0.38|332|NFRA|FlexShares STOXX Global Broad Infrastructure Index Fund|57.54|2022-04-21|2662.1|97543|113156|Equity|Utilities|Utilities Equities|Developed Markets|||0|1|Oct 08, 2013|29.07|0.0228|7.39|1.62E-6|2.41E-6|2.74E-6|25.42|42.79|79.05|0|CNR|122.46|VZ|91.04|CP|90.78|CMCSA|86.52|ENB|84.65|Transportation|727.02|Utilities|676.71|Communications|512.72|Industrial Services|350.6|Finance|147.75|-7.62|0|-27.532|-2.375|0.6128|1.1076|2229|0.6847||179|38.67|57.49|56.21|0.03|1.36|65.27|44.76|54|54|54|57.21|56.88|58.18|58.81|33.29|52.69|43.52|51.26|57.04|58.12|56.84|58.12||
2022-04-23 11:08:55|0.43|333|ICF|iShares Cohen & Steers REIT ETF|74.05|2022-04-21|3015.5|229135|252619|Real Estate|Real Estate|Real Estate|North America|||0|1|Jan 29, 2001|57.35|0.0167|7.07|7.35E-6|7.54E-6|2.216E-5|60.06|77.93|307.23|11.04|PLD|250.29|CCI|244.26|AMT|241.54|EQIX|209.88|PSA|194.5|Finance|3012.79|Other|3.32|CASH|0|||||-8.076|0.5|-34.53|-2.504|0.8302|0.1518|2869|-0.0259||32|74.41|72.01|68.90|1.49|3.99|26.02|13.20|67|67|67|73.70|73.36|74.70|75.36|45.04|67.88|51.49|56.92|71.00|74.83|69.05|74.83||
2022-04-23 11:09:01|0.44|334|PCY|Invesco Emerging Markets Sovereign Debt ETF|21.04|2022-04-21|2023.3|1725496|1987308|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Oct 11, 2007||0.047|2.8|-5.98E-6|-1.478E-5|-1.96E-5|-43.31|-115.26|-179.56|-63.65|N/A|29.74|N/A|29.74|N/A|29.34|N/A|29.14|N/A|20.84|Sovereign|1994.97|Other|28.33|CASH|0.2|||||-2.115|-0.676|-25.05|-8.171|0.276|0.2546|2869|0.1352||105|17.02|21.79|22.69|-0.64|-2.74|91.41|94.93|32|32|32|20.90|20.76|21.23|21.42|42.37|23.48|38.53|21.72|20.82|22.86|20.75|22.86||
2022-04-23 11:09:08|0.44|335|FEZ|SPDR EURO STOXX 50 ETF|40.17|2022-04-21|1798.5|3896726|4542475|Equity||Europe Equities|Developed Europe|||0|1|Oct 15, 2002|16.50|0.0185|9.02|-3.29E-6|-1.272E-5|-1.157E-5|-41.1|-213.19|90.11|0|ASML|147.3|MC|103.59|LIN|93.7|TTE|75.18|SAN|71.94|Consumer Non-Durables|321.75|Finance|283.26|Electronic Technology|232.19|Process Industries|170.68|Health Technology|157.37|-10.948|-4.457|-28.869|1.964|1.0477|0.3017|2868|0.0106||52|53.91|40.65|41.82|-0.15|-3.23|60.40|77.96|47|47|47|39.73|39.29|41.00|41.83|39.87|53.96|46.93|47.78|39.40|42.38|38.93|42.38||
2022-04-23 11:09:11|0.36|336|ARKQ|ARK Autonomous Technology & Robotics ETF|60.73|2022-04-21|1528.5|212039|372849|Equity||All Cap Equities|Developed Markets|||0|1|Sep 30, 2014|28.59|0.0075|7.8|-9.43E-6|-1.014E-5|-2.709E-5|-19.18|-177.04|-1250|-6.27|TSLA|175.47|KTOS|120.6|TRMB|114.33|DE|77.95|AVAV|76.73|Electronic Technology|455.03|Producer Manufacturing|335.05|Consumer Durables|289.65|Technology Services|232.64|Communications|71.69|-19.594|-2.517|-57.243|1.864|2.1809|0.6857|1973|0.1684||39|70.36|66.15|64.71|-4.25|-8.10|95.16|97.39|34|34|34|59.31|57.88|63.29|65.84|26.32|24.04|36.00|27.71|61.81|71.79|60.68|71.79||
2022-04-23 11:09:19|0.42|337|IGLB|iShares 10+ Year Investment Grade Corporate Bond ETF|56.38|2022-04-21|1481.6|345296|751159|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Dec 08, 2009||0.034|7.0|-8.41E-6|-1.432E-5|-1.413E-5|-280.8|-605.76|-715.97|-0.09758|N/A|5.63|N/A|4.74|N/A|4.74|N/A|4.44|N/A|4.3|Corporate|1460.86|Other|5.63|Open-ended Fund|2.96|Sovereign|1.63|Preferred|0.44|0.999|2.289|-18.904|-6.089|0.372|0.3787|2869|-0.0088||3273|3.81|59.19|61.45|-2.31|-7.81|87.24|91.88|30|30|30|55.91|55.45|56.82|57.27|47.79|20.61|42.53|17.97|55.52|62.83|55.55|62.83||
2022-04-23 11:09:22|0.44|338|IYE|iShares U.S. Energy ETF|41.44|2022-04-21|3781.1|2446922|4303038|Equity|Energy|Energy Equities|North America|||0|1|Jun 12, 2000|73.97|0.0261|7.22|6.12E-6|2.346E-5|6.776E-5|55.98|127.48|416.39|17.15|XOM|722.19|CVX|649.21|COP|278.29|EOG|170.53|SLB|142.55|Energy Minerals|2925.06|Industrial Services|699.13|Electronic Technology|113.81|Miscellaneous|21.93|Other|11.72|-9.778|1.268|-32.877|-1.722|0.9261|0.4122|2869|0.0318||39|80.36|41.67|38.78|-0.34|5.74|61.72|51.80|49|49|49|40.71|39.98|42.72|44.01|39.13|53.74|48.65|66.95|40.94|43.05|40.31|43.05||
2022-04-23 11:09:31|0.37|339|SLQD|iShares 0-5 Year Investment Grade Corporate Bond ETF|48.72|2022-04-21|2330.9|473378|476644|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Oct 15, 2013||0.0183|9.28|-1.46E-6|-3.4E-6|-4.53E-6|66.51|-73.74|71.42|22.01|N/A|10.49|N/A|6.53|N/A|5.83|N/A|5.83|N/A|5.83|Corporate|2305.73|Other|17.02|Warrant|2.1|CASH|1.86|||0.561|2.526|-6.324|-6.738|0.1582|0.7831|2225|-0.0353||2096|3.68|49.10|49.62|-0.33|-1.34|92.31|94.23|26|26|26|48.65|48.59|48.81|48.91|23.65|16.76|27.67|24.90|48.75|49.41|48.80|49.41||
2022-04-23 11:09:38|0.41|340|AIA|iShares Asia 50 ETF|63.38|2022-04-21|1796.2|97183|89176|Equity||Asia Pacific Equities|Broad Asia|||0|1|Nov 13, 2007|19.91|0.0142|8.22|-9.98E-6|-1.994E-5|-3.084E-5|20.75|-37.65|-653.94|0|2330|260.27|005930|197.58|700|192.01|9988|116.75|1299|86.58|Electronic Technology|644.12|Finance|442.76|Technology Services|337.33|Retail Trade|170.46|Consumer Durables|64.66|-7|0|-19.386|-2.531|0.8122|0.1314|2869|0.0134||56|67.86|67.84|71.06|-3.79|-10.09|97.92|98.75|30|30|30|62.79|62.19|64.47|65.55|29.33|14.53|36.12|19.52|63.90|71.97|63.84|71.97||
2022-04-23 11:09:44|0.41|341|USRT|iShares Core U.S. REIT ETF|66.60|2022-04-21|2525.2|264687|311278|Real Estate|Real Estate|Real Estate|North America|||0|1|May 01, 2007|46.08|0.021|4.6|5.65E-6|6.92E-6|2.188E-5|-51.93|-139.55|166.43|-61.5|PLD|248.48|EQIX|134.09|PSA|123.48|SPG|84.34|DLR|83.58|Finance|2518.89|Other|7.32|CASH|0|||||-9.192|2.063|-39.505|2.898|1.567|0.5433|2869|-0.0286||147|51.00|65.10|62.73|1.26|3.20|27.27|16.82|64|64|64|66.27|65.95|67.21|67.83|43.45|69.28|50.95|59.17|63.69|67.02|63.07|67.02||
2022-04-23 11:09:50|0.33|342|JHMM|John Hancock Multifactor Mid Cap ETF|51.87|2022-04-21|2605|185930|235979|Equity||Mid Cap Growth Equities|North America|||0|1|Sep 28, 2015|19.35|0.0071|7.25|-1.28E-6|6.6E-7|2.06E-6|30.15|60.6|395.03|0|NUE|15.63|OXY|14.59|DLTR|12.76|PH|11.2|URI|10.94|Finance|540.54|Technology Services|239.4|Electronic Technology|225.59|Producer Manufacturing|194.07|Health Technology|176.88|-10.204|-0.928|-35.849|0.453|0.8524|0.4564|1714|-0.0092||663|6.38|52.27|51.63|-0.11|-0.67|62.50|70.90|49|49|49|51.29|50.70|52.89|53.90|36.84|55.03|45.00|52.78|51.00|53.59|50.96|53.59||
2022-04-23 11:09:56|0.38|343|PZA|Invesco National AMT-Free Municipal Bond ETF|23.98|2022-04-21|2136.4|875357|704411|Bond|Municipal Bond|National Munis|North America|||0|1|Oct 11, 2007||0.0236||-5.14E-6|-9.56E-6|-9.27E-6|-34.31|-172.68|94.57|-16.96|N/A|35.46|N/A|28.63|N/A|24.35|N/A|21.58|N/A|19.87|Municipal|2070.81|CASH|35.46|Other|28.63|||||1.75|0.766|-12.471|-13.053|0.1289|0.1635|2869|0.1662||706|11.72|24.54|25.34|-0.48|-1.92|94.53|96.08|15|15|15|23.93|23.87|24.05|24.11|41.67|11.84|39.38|13.08|23.91|25.14|23.97|25.14||
2022-04-23 11:09:59|0.35|344|HACK|ETFMG Prime Cyber Security ETF|55.97|2022-04-21|2100.6|195365|240746|Equity|Technology|Technology Equities|North America|||0|1|Nov 11, 2014||0.0027|7.11|-1.96E-6|4.5E-7|-1.26E-6|-558.11|21.36|-12.72|0|CRWD|106.92|SPLK|100.41|PANW|100.2|BA|98.94|AKAM|98.1|Technology Services|1626.7|Electronic Technology|390.5|Miscellaneous|101.04|Commercial Services|65.12|Finance|1.05|-8.916|-0.726|-23.063|-4.521|1.2013|2.3557|1941|0.1451||70|64.33|58.12|56.32|-1.91|-1.51|94.14|95.07|39|39|39|55.01|54.05|57.69|59.41|34.01|31.58|41.76|39.65|56.55|59.68|56.60|59.68||
2022-04-23 11:10:03|0.42|345|EPP|iShares MSCI Pacific ex Japan ETF|48.28|2022-04-21|2498.9|564809|543489|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|Oct 25, 2001|20.27|0.0231|9.65|-1.0E-6|1.45E-6|-3.31E-6|132.78|187.89|210.43|0|BHP|240.14|CBA|167.93|1299|150.93|CSL|116.45|NAB|99.96|Finance|1182.48|Non-Energy Minerals|415.07|Retail Trade|190.92|Health Technology|141.44|Transportation|85.21|-9.294|1.177|-29.167|-5.134|0.7124|0.1119|2869|0.0199||124|52.86|49.27|47.60|-0.87|0.83|95.09|97.23|42|42|42|47.92|47.57|48.93|49.58|40.90|41.18|49.13|42.22|48.36|50.22|48.29|50.22||
2022-04-23 11:10:10|0.42|346|GVI|iShares Intermediate Government/Credit Bond ETF|106.22|2022-04-21|2388.2|167848|163079|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Jan 05, 2007||0.0165|6.83|-2.9E-6|-5.14E-6|-6.78E-6|-107.43|-174.47|284.44|0|N/A|39.41|N/A|37.26|N/A|34.39|N/A|32.48|N/A|30.33|Sovereign|1606.06|Corporate|727.21|Open-ended Fund|15.05|Other|5.73|Municipal|3.58|1.593|8.034|-2.251|-0.261|0.1166|0.1944|2869|0.0028||4205|17.74|107.45|109.52|-1.00|-4.74|86.98|91.80|27|27|27|106.00|105.78|106.44|106.66|33.36|16.75|26.16|19.53|106.12|108.80|106.16|108.80||
2022-04-23 11:10:13|0.32|347|PFFD|Global X U.S. Preferred ETF|22.10|2022-04-21|2200|829739|1028892|Preferred Stock||Preferred Stock/Convertible Bonds|North America|||0|1|Sep 11, 2017||0.0512|7.87|-4.96E-6|-1.074E-5|-9.79E-6|46.22|-68.26|950.68|7.77|WFC.PRL|73.26|BAC.PRL|55.44|DHR.PRB|38.28|C.PRN|36.3|NEE.PRQ|30.14|5 Day Volatility|1700.16|20 Day Volatility|261.14|50 Day Volatility|269.94|200 Day Volatility|235.4|Beta|8.58|-3.266|0.345|-24.809|-3.646|0.2936|0.53|1203|0.0136||262|21.86|22.74|23.13|-0.53|-1.77|95.49|97.19|31|31|31|21.95|21.80|22.36|22.62|32.67|19.84|29.41|17.11|22.02|23.54|21.98|23.54||
2022-04-23 11:10:17|0.42|348|FLRN|SPDR Bloomberg Investment Grade Floating Rate ETF|30.50|2022-04-21|3238.6|1204696|1053259|Bond|Floating Rate Bonds|Corporate Bonds|Developed Markets|||0|1|Nov 30, 2011||0.0048|10.0|1.9E-7|-2.1E-7|-9.0E-8|353.46|701.51|915.69|63.99|N/A|95.86|N/A|30.77|N/A|27.2|N/A|25.91|N/A|25.26|Corporate|2668.93|Sovereign|437.86|Other|118.86|Open-ended Fund|14.25|CASH|0|-0.275|5.282|-4.083|-16.893|0.0622|0.3494|2711|-0.0014||428|12.82|30.49|30.52||-0.03|40.00|40.49|54|54|54|30.48|30.46|30.52|30.54|43.64|42.81|46.54|43.12|30.48|30.53|30.45|30.53||
2022-04-23 11:10:20|0.43|349|IYF|iShares U.S. Financials ETF|81.89|2022-04-21|2320.9|352070|466948|Equity|Financials|Financials Equities|North America|||0|1|May 22, 2000|20.86|0.0122|8.3|-4.24E-6|-4.53E-6|6.31E-6|-58.06|-172.02|-92.96|-12.18|BRK.B|237.43|JPM|157.12|BAC|124.63|WFC|100.96|SPGI|75.2|Finance|2165.63|Commercial Services|104.9|Technology Services|47.11|Other|4.18|CASH|0.46|-10.104|-1.381|-37.656|-12.395|0.8824|0.5831|2869|0.0187||140|52.92|83.73|84.46|-0.90|-3.39|65.44|82.39|42|42|42|80.95|80.01|83.60|85.31|35.43|47.37|44.58|41.54|81.09|87.40|80.24|87.40||
2022-04-23 11:10:23|0.37|350|ASHR|Xtrackers Harvest CSI 300 China A-Shares ETF|30.72|2022-04-21|1700.2|4176957|5665460|Equity||China Equities|Emerging Asia Pacific|||0|1|Nov 06, 2013|18.01|0.0084|2.08|-9.62E-6|-1.969E-5|-2.11E-5|-401.34|-1040|-59.45|-146.86|N/A|138.91|600519|92.66|300750|49.31|600036|44.21|601318|42.85|Finance|389.69|Consumer Non-Durables|182.77|Electronic Technology|174.27|Producer Manufacturing|145.03|CASH|138.91|2.421|-18.472|-14.865|12.468|1.039|0.7156|2208|0.0063||291|34.43|32.78|34.55|-1.99|-5.46|95.63|96.42|25|25|25|30.54|30.37|30.96|31.20|43.11|22.00|47.65|33.44|30.99|34.21|31.38|34.21||
2022-04-23 11:10:27|0.44|351|GNR|SPDR S&P Global Natural Resources ETF|63.16|2022-04-21|3759.2|521035|490316|Equity|Materials|Commodity Producers Equities|Developed Markets|||0|1|Sep 13, 2010|10.01|0.0266|7.45|3.66E-6|1.03E-5|2.58E-5|402.33|852.68|1210|92.41|BHP|195.48|NTR|171.42|SHEL|166.53|XOM|156.76|CVX|139.84|Non-Energy Minerals|1256.7|Process Industries|1248.43|Energy Minerals|1145.8|Finance|52.25|Industrial Services|40.22|-9.719|-2.203|-30.805|-8.002|0.7212|0.2364|2868|0.0093||86|45.82|63.82|60.53|-0.84|5.29|78.86|60.98|46|46|46|62.27|61.38|64.72|66.28|48.98|54.91|56.03|68.52|62.97|65.41|62.24|65.41||
2022-04-23 11:10:30|0.41|352|VOOV|Vanguard S&P 500 Value ETF|151.68|2022-04-21|3146.7|160787|181143|Equity||Large Cap Blend Equities|North America|||0|1|Sep 07, 2010|18.30|0.0197|7.44|1.85E-6|2.47E-6|9.92E-6|87.01|397.09|826.66|3.76|BRK.B|107.62|JNJ|77.72|PG|61.05|XOM|58.21|CVX|52.24|Finance|622.1|Health Technology|362.81|Consumer Non-Durables|279.74|Electronic Technology|243.55|Consumer Services|188.8|-8.783|0|-30.473|3.168|0.5977|0.2742|2868|0.0068||451|23.22|151.21|148.21|0.64|3.48|54.39|48.84|55|55|55|150.59|149.50|153.65|155.62|36.66|57.91|44.62|55.50|149.39|153.07|149.29|153.07||
2022-04-23 11:10:33|0.4|353|AMJ|J.P. Morgan Alerian MLP Index ETN|22.07|2022-04-21|2616.5|596596|822637|Equity|Energy|MLPs|North America|||0|1|Apr 02, 2009||0||1.197E-5|1.353E-5|2.794E-5|-2.13|-10.88|-13.54|-1.49|MMP|263.22|EPD|262.17|ETP|250.92|PAA|212.46|MPLX|201.99|||||||||||-14.584|-0.063|-56.37|-0.595|5.2071|0.383|2867|-0.6438||35|67.35|21.29|20.63|0.66|2.46|28.29|27.36|67|67|67|21.86|21.64|22.47|22.86|43.51|70.19|52.80|74.92|20.66|22.25|20.31|22.25||
2022-04-23 11:10:41|0.37|354|BSCM|Invesco BulletShares 2022 Corporate Bond ETF|21.22|2022-04-21|2171.9|579552|572178|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Jul 17, 2013||0.0199|8.26|-9.0E-8|-2.6E-7|-2.7E-7|-66.97|-204.48|-117.04|0|AGPXX|129.88|N/A|33.01|N/A|31.93|N/A|31.93|N/A|31.71|Corporate|2033.77|Open-ended Fund|129.88|Other|7.82|||||0.388|1.878|-7.096|-3.841|0.3244|0.6637|2288|-0.3258||196|23.43|21.23|21.24|-0.01|-0.04|75.30|67.52|40|40|40|21.21|21.20|21.24|21.26|20.05|33.69|23.04|40.22|21.22|21.25|21.22|21.25||
2022-04-23 11:10:45|0.32|355|FMB|First Trust Managed Municipal ETF|51.65|2022-04-21|2248.4|438022|357213|Bond|Municipal Bond|National Munis|North America|||0|1|May 13, 2014||0.0199||-4.0E-6|-7.88E-6|-7.74E-6|-100|-55.29|395.82|-28.8|N/A|215.62|N/A|22.48|N/A|15.29|N/A|13.04|N/A|12.37|Municipal|2005.57|CASH|215.62|Other|22.48|||||1.341|4.236|-12.412|-3.42|0.1933|0.3484|2072|0.0039||1498|16.79|52.62|53.95|-0.82|-3.31|93.65|95.56|9|9|9|51.56|51.46|51.76|51.86|30.01|7.83|22.59|7.37|51.60|53.58|51.72|53.58||
2022-04-23 11:10:48|0.43|356|SLYG|SPDR S&P 600 Small Cap Growth ETF|80.97|2022-04-21|2187.5|118209|131510|Equity||Small Cap Growth Equities|North America|||0|1|Sep 25, 2000|17.92|0.0065|5.1|-5.37E-6|-2.68E-6|-6.02E-6|12.98|4.92|79.25|0|IRT|28.66|SWN|27.34|EXPO|27.13|OMCL|24.5|AMN|24.06|Finance|512.75|Health Technology|219.41|Electronic Technology|212.41|Technology Services|189.22|Producer Manufacturing|153.56|-11.026|-1.009|-34.453|-4.868|1.2998|0.2966|2868|0.0134||333|16.12|82.61|82.67|-0.84|-4.34|68.63|84.09|44|44|44|79.98|78.99|82.69|84.41|30.46|51.12|36.68|46.73|79.86|86.27|79.10|86.27||
2022-04-23 11:10:51|0.42|357|VGLT|Vanguard Long-Term Treasury ETF|73.48|2022-04-21|3657.8|2300435|3024538|Bond|Treasuries|Government Bonds|North America|||0|1|Nov 19, 2009||0.0229|5.81|-9.04E-6|-1.398E-5|-1.207E-5|-280.67|1110|2100|-3.12|N/A|130.22|N/A|118.51|N/A|116.32|N/A|113.39|N/A|109.37|Sovereign|3657.43|CASH|0.73|||||||6.09|18.097|5.38|-15.255|0.4378|0.4462|2868|0.0432||67|41.17|76.73|80.84|-2.52|-10.35|75.72|86.47|31|31|31|72.85|72.23|73.86|74.25|63.78|31.28|48.60|22.21|72.04|81.65|71.76|81.65||
2022-04-23 11:10:55|0.23|358|QQQM|Invesco NASDAQ 100 ETF|137.51|2022-04-21|4291|699617|976137|Equity||Large Cap Growth Equities|North America|||0|1|Oct 13, 2020|30.43|0.0044|7.7|-4.76E-6|-7.47E-6|-9.0E-7|459.04|791.69|3750|18.26|AAPL|544.96|MSFT|428.67|AMZN|312.81|TSLA|201.68|GOOG|161.77|Technology Services|1376.12|Electronic Technology|1202.77|Retail Trade|517.92|Health Technology|271.19|Consumer Durables|245.02|0|0|0|0|1.9657|0.7939|392|-0.0206||104|61.04|145.17|143.08|-6.09|-11.77|95.36|97.22|37|37|37|135.37|133.23|141.35|145.19|32.43|32.07|41.18|33.45|137.68|153.83|136.57|153.83||
2022-04-23 11:10:58|0.36|359|SGOL|abrdn Physical Gold Shares ETF|18.72|2022-04-21|2872.5|1969326|2876613|Commodity||Precious Metals||||0|1|Sep 09, 2009||0||1.63E-6|6.18E-6|8.65E-6|93.27|265.38|269.58|13.18|N/A|2872.5|||||||||5 Day Volatility|1792.15|20 Day Volatility|327.18|50 Day Volatility|480.86|200 Day Volatility|403.01|Beta|2.87|1.135|3.941|-4.625|-1.23|0.6711|0.1177|2868|0.0898||1|100.00|18.66|18.33|0.03|0.80|63.08|42.27|51|51|51|18.62|18.53|18.78|18.84|64.92|37.70|55.37|52.11|18.49|19.03|18.30|19.03||
2022-04-23 11:11:01|0.35|360|HYLS|First Trust Tactical High Yield ETF|44.36|2022-04-21|1987|506404|397551|Bond|Junk|High Yield Bonds|North America|||0|1|Feb 27, 2013||0.055||-1.86E-6|-4.96E-6|-3.72E-6|23.57|-76.43|-129.69|0|N/A|263.48|N/A|78.09|N/A|47.69|N/A|44.51|N/A|40.93|Corporate|1762.87|Bank Loan|323.48|CASH|78.09|Open-ended Fund|3.18|Other|-183.4|-2.182|-0.479|-19.482|-8.044|0.2855|0.677|2384|0.0846||367|40.17|45.11|45.42|-0.71|-1.59|89.11|92.90|34|34|34|44.15|43.94|44.67|44.98|42.39|35.75|50.33|42.04|44.49|45.85|44.34|45.85||
2022-04-23 11:11:05|0.37|361|BAB|Invesco Taxable Municipal Bond ETF|28.18|2022-04-21|1891.3|497435|542405|Bond|Build America|National Munis|North America|||0|1|Nov 17, 2009||0.0262||-6.77E-6|-1.152E-5|-1.107E-5|-8.46|-272.8|-125.93|0|N/A|46.72|AGPXX|28.18|N/A|26.48|N/A|23.45|N/A|21.75|Municipal|1763.07|Other|46.72|Corporate|38.96|Open-ended Fund|28.18|Sovereign|15.13|3.225|-1.104|-11.698|-6.417|0.3071|0.1539|2869|0.0586||622|15.60|28.96|30.23|-0.60|-2.94|87.37|92.34|28|28|28|28.05|27.92|28.31|28.44|36.16|16.88|27.30|13.78|27.94|30.03|27.94|30.03||
2022-04-23 11:11:08|0.39|362|DGS|WisdomTree Emerging Markets SmallCap Dividend Fund|51.94|2022-04-21|2560.7|172930|199643|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Oct 30, 2007|8.33|0.0379||-1.04E-6|-2.43E-6|1.46E-6|73.46|135.57|498.74|26.34|TAEE11|47.12|2347|28.94|ARI|25.61|RBP|23.05|008560|21.77|Finance|559|Electronic Technology|335.2|Process Industries|250.18|Producer Manufacturing|173.1|Non-Energy Minerals|153.39|-7.503|-3.226|-29.169|-1.033|0.5855|0.0964|2869|0.0833||1018|12.27|53.23|52.48|-1.27|-0.42|95.94|97.41|35|35|35|51.59|51.24|52.57|53.20|46.74|25.62|53.16|32.11|52.30|54.23|52.22|54.23||
2022-04-23 11:11:16|0.22|363|JMST|JPMorgan Ultra-Short Municipal Income ETF|50.50|2022-04-21|3412.6|822022|1039371|Bond|Total Bond Market|Total Bond Market||||0|1|Oct 16, 2018||0.0034||-4.2E-7|-7.7E-7|-8.7E-7|-209.68|1010|1810|-138.94|N/A|288.36|N/A|50.17|N/A|30.03|N/A|29.01|N/A|29.01|Municipal|2721.21|Open-ended Fund|156.98|Corporate|86|Other|0.68|Sovereign|0|0.06|5.14|-1.229|0|5.8745|0.5828|915|0.0107||12553|22.37|50.54|50.67|-0.02|-0.29|52.63|69.02|43|43|43|50.47|50.43|50.52|50.53|74.13|68.48|53.71|44.08|50.42|50.67|50.41|50.67||
2022-04-23 11:11:19|0.42|364|XLG|Invesco S&P 500® Top 50 ETF|333.56|2022-04-21|2296.6|54896|92489|Equity||Large Cap Growth Equities|North America|||0|1|May 04, 2005|24.90|0.01|7.57|-2.6E-6|-3.3E-6|7.53E-6|-3.16|-58.64|357.67|0|AAPL|296.26|MSFT|245.28|AMZN|153.87|TSLA|93.47|GOOGL|87.96|Technology Services|586.09|Electronic Technology|426.94|Health Technology|258.83|Retail Trade|247.8|Finance|224.38|-7.892|-3.574|-23.636|1.198|0.6681|0.1732|2869|0.0394||52|62.37|346.01|339.78|-9.80|-14.13|95.58|97.20|39|39|39|329.78|326.01|340.37|347.19|31.17|32.03|40.32|32.69|332.46|360.58|331.64|360.58||
2022-04-23 11:11:29|0.3|365|PBUS|Invesco PureBeta MSCI USA ETF|43.92|2022-04-21|2496|34322|108421|Equity||Large Cap Growth Equities|North America|||0|1|Sep 22, 2017|31.09|0.009|7.72|-1.69E-6|-2.09E-6|4.93E-6|41.26|-175.08|590.37|14.51|AAPL|171.72|MSFT|127.8|AMZN|87.86|TSLA|52.17|GOOGL|48.17|Technology Services|454.27|Electronic Technology|375.15|Finance|356.68|Health Technology|261.33|Retail Trade|208.17|0.564|0|1.696|0|0.2629|2.7563|1197|0.0288||628|31.36|44.99|44.27|-0.81|-1.31|90.14|94.68|42|42|42|43.48|43.05|44.73|45.55|24.18|39.73|32.48|38.02|43.80|46.36|43.66|46.36||
2022-04-23 11:11:39|0.41|366|ILCG|iShares Morningstar Growth ETF|60.13|2022-04-21|1885.6|105222|115430|Equity||Large Cap Growth Equities|North America|||0|1|Jun 28, 2004|47.74|0.005|7.81|-5.42E-6|-6.55E-6|-2.23E-6|7.42|-14.65|-4.91|0|MSFT|215.34|AAPL|156.88|AMZN|135.2|TSLA|82.02|GOOGL|77.31|Technology Services|623.76|Electronic Technology|322.25|Retail Trade|192.14|Finance|162.92|Health Technology|159.52|-7.794|0|-24.904|-6.108|0.9415|0.2005|2869|-0.0032||496|51.90|63.47|62.63|-2.66|-5.16|96.97|98.27|37|37|37|59.20|58.28|61.86|63.60|30.86|32.66|40.31|33.77|60.22|67.25|59.73|67.25||
2022-04-23 11:11:42|0.3|367|SCHK|Schwab 1000 Index ETF|42.57|2022-04-21|2292.8|207465|322206|Equity||Large Cap Growth Equities|North America|||0|1|Oct 11, 2017|26.74|0.0113|7.6|-1.81E-6|-1.88E-6|4.09E-6|15.41|80.01|468.63|-2.16|AAPL|141.24|MSFT|116.93|AMZN|73.37|TSLA|44.48|GOOGL|41.96|Technology Services|413.16|Finance|347.36|Electronic Technology|324.66|Health Technology|237.76|Retail Trade|181.82|-8.737|1.317|-28.644|3.469|0.8437|1.0413|1181|0.0036||993|29.78|43.61|42.90|-0.77|-1.26|84.83|91.97|42|42|42|42.11|41.65|43.40|44.23|35.42|43.49|44.41|42.01|42.47|44.93|42.29|44.93||
2022-04-23 11:11:51|0.35|368|BSCN|Invesco BulletShares 2023 Corporate Bond ETF|21.01|2022-04-21|2323.4|561344|505659|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|Developed Markets|||0|1|Sep 17, 2014||0.0168|8.51|-3.6E-7|-1.36E-6|2.487E-5|47.37|63.34|570.23|18.93|N/A|37.64|N/A|29.51|N/A|21.38|N/A|20.91|N/A|19.05|Corporate|2290.41|Other|32.53|CASH|0|||||0.642|1.419|-8.896|-0.829|0.2097|0.3098|1982|-0.0005||350|12.75|21.05|21.13|-0.04|0.48|87.42|88.39|37|37|37|21.00|20.98|21.03|21.04|55.79|35.14|61.69|48.97|21.01|21.08|21.01|21.08||
2022-04-23 11:11:54|0.25|369|FNGU|MicroSectors FANG+™ Index 3X Leveraged ETN|13.21|2022-04-21|917.9|6456174|6055557|Equity||Leveraged Equities|North America|||0|3|Jan 22, 2018|29.23|0||-3.792E-5|-5.69E-5|-6.04E-5|0|0|58.21|0|TWTR|118.23|TSLA|111.71|AAPL|91.7|FB|90.14|GOOGL|89.4|5 Day Volatility|8062.1|20 Day Volatility|1093.04|50 Day Volatility|1250.91|200 Day Volatility|1124.34|Beta|34.6|-29.913|0|-103.454|0|32.487|0.6855|1106|0.0025||10|100.00|20.53|21.41|-6.02|-14.03|97.99|98.75|28|28|28|12.34|11.48|14.78|16.35|30.60|15.45|39.36|19.76|13.69|27.76|13.42|27.76||
2022-04-23 11:11:58|0.39|370|EMLP|First Trust North American Energy Infrastructure Fund|28.22|2022-04-21|2597.5|573339|486017|Equity|Energy|MLPs|North America|||0|1|Jun 21, 2012|17.75|0.0345|7.69|7.32E-6|1.313E-5|2.325E-5|128.37|99.44|229.41|17.07|EPD|179.49|MMP|157.41|MISXX|147.8|ET|132.73|TRP|129.1|Industrial Services|1346.54|Utilities|1024.97|Miscellaneous|147.8|Energy Minerals|50.91|Process Industries|19.48|-6.257|-0.68|-34.947|-4.1|0.5409|1.367|2562|-0.0068||61|59.25|27.97|26.47|0.10|2.54|57.45|29.20|60|60|60|28.01|27.80|28.60|28.97|39.88|55.56|49.89|67.25|27.91|28.70|27.21|28.70||
2022-04-23 11:12:06|0.43|371|IEV|iShares Europe ETF|49.48|2022-04-21|1881.7|507983|670552|Equity|Consumer Staples|Europe Equities|Developed Europe|||0|1|Jul 25, 2000|23.30|0.0221|9.1|-1.75E-6|-7.69E-6|-3.37E-6|-57.15|-86.27|254.31|-34.69|NESN|68.12|ROG|52.69|ASML|47.04|SHEL|41.96|NOVN|41.96|Finance|330.43|Health Technology|304.08|Consumer Non-Durables|287.34|Producer Manufacturing|122.31|Electronic Technology|120.62|-10.121|-1.76|-27.353|-4.749|0.791|0.1397|2869|0.0104||365|27.85|50.07|50.38|-0.44|-2.10|74.34|84.21|46|46|46|49.02|48.57|50.27|51.07|40.54|47.23|47.50|45.79|49.30|51.11|49.01|51.11||
2022-04-23 11:12:17|0.3|372|USMC|Principal U.S. Mega-Cap ETF|41.76|2022-04-21|1623.6|54570|113756|Equity||Large Cap Growth Equities|North America|||0|1|Oct 12, 2017|19.87|0.0142|7.73|-3.8E-7|-5.7E-7|1.038E-5|40.49|6.84|-458.59|0|AAPL|107.48|BRK.B|64.62|KO|63.65|PG|59.26|PEP|59.1|Health Technology|320.99|Technology Services|245.65|Electronic Technology|202.79|Consumer Non-Durables|182.01|Retail Trade|171.61|-7.979|3.469|-24.604|-2.686|0.7653|1.9064|1180|0.0021||45|51.30|42.47|41.58|-0.62|-0.41|88.97|90.48|43|43|43|41.45|41.13|42.34|42.91|33.52|38.00|40.74|37.83|41.60|43.23|41.73|43.23||
2022-04-23 11:12:20|0.28|373|KOMP|SPDR S&P Kensho New Economies Composite ETF|47.91|2022-04-21|1797.9|115857|196024|Equity||All Cap Equities|Developed Markets|||0|1|Oct 22, 2018|19.93|0.0103|6.49|-7.54E-6|-8.82E-6|-2.654E-5|21.88|86.39|274.67|9.25|TDY|23.01|ESLT|21.75|VG|17.62|BOX|17.26|LDOS|16.54|Electronic Technology|432.93|Technology Services|412.44|Producer Manufacturing|228.87|Health Technology|202.98|Utilities|109.13|-9.919|0.797|-34.015|7.627|3.5523|10.4107|912|0.0337||566|13.40|50.78|50.56|-2.24|-5.46|95.68|97.85|36|36|36|47.13|46.34|49.35|50.78|26.78|30.39|35.46|31.01|48.36|53.98|47.67|53.98||
2022-04-23 11:12:29|0.35|374|FBND|Fidelity Total Bond ETF|48.06|2022-04-21|2404.9|534735|481002|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Oct 06, 2014||0.0303|6.17|-4.18E-6|-7.08E-6|-7.53E-6|-9.22|310.48|791.11|-4.81|FIGXX|200.57|N/A|100.04|N/A|89.46|N/A|79.6|N/A|68.06|Sovereign|819.35|Corporate|808.29|Mortgage Backed Security|237.6|Open-ended Fund|200.57|Asset Backed Security|160.17|0.863|0.641|-6.558|-9.856|0.2432|0.2168|1967|-0.0021||1829|38.42|49.02|50.18|-0.78|-3.02|96.49|97.89|30|30|30|47.93|47.81|48.27|48.49|27.59|15.02|26.45|16.23|47.96|50.16|47.92|50.16||
2022-04-23 11:12:32|0.33|375|FTGC|First Trust Global Tactical Commodity Strategy Fund|29.66|2022-04-21|4645.2|1575474|2342587|Commodity||Commodities||||0|1|Oct 22, 2013||0||5.63E-6|2.186E-5|4.564E-5|360.38|1820|2910|119.09|N/A|3720.81|N/A|918.82|MISXX|5.57|||||5 Day Volatility|460.34|20 Day Volatility|798.05|50 Day Volatility|1588.66|200 Day Volatility|1194.28|Beta|24.16|-2.528|-0.661|-7.957|-12.408|0.3582|0.4392|2220|0.0136||3|100.00|29.06|27.58|0.55|3.90|37.56|33.26|60|60|60|29.54|29.42|29.74|29.82|76.80|46.63|72.92|61.89|28.35|30.08|28.01|30.08||
2022-04-23 11:12:40|0.43|376|HEDJ|WisdomTree Europe Hedged Equity Fund|74.66|2022-04-21|1872.5|100691|109800|Equity||Europe Equities|Developed Europe|||0|1|Dec 31, 2009|20.03|0.0196|9.07|-2.8E-7|-5.66E-6|2.24E-6|-92.22|-120.21|-119.15|0|LIN|108.04|SAN|84.64|ASML|79.77|BBVA|67.41|MC|67.04|Consumer Non-Durables|352.97|Process Industries|304.66|Producer Manufacturing|229.01|Health Technology|228.82|Finance|172.64|-13.093|0|-24.277|-7.984|1.5034|2.4036|2869|0.2551||134|49.77|74.03|74.18|0.86|-1.44|40.61|42.28|59|59|59|74.11|73.55|75.65|76.63|40.96|66.96|48.90|60.31|72.31|75.56|72.42|75.56||
2022-04-23 11:12:51|0.42|377|FPX|First Trust US Equity Opportunities ETF|101.73|2022-04-21|1372.1|69939|128725|Equity||Large Cap Growth Equities|North America|||0|1|Apr 12, 2006||0.0018|6.4|-4.6E-6|-4.51E-6|-1.775E-5|-10.6|-158.33|-363.64|-10.64|MRVL|83.15|CRWD|75.33|ABNB|73.54|CTVA|57.35|GD|47.2|Technology Services|413.55|Electronic Technology|162.05|Consumer Services|121.57|Finance|116.63|Process Industries|111.55|-8.164|0.275|-28.447|-6.692|0.6896|0.2742|2866|0.0371||101|50.34|107.14|104.97|-4.56|-8.29|94.18|96.62|38|38|38|99.79|97.85|105.25|108.77|27.47|31.38|36.70|38.16|103.46|111.74|102.70|111.74||
2022-04-23 11:12:54|0.34|378|FREL|Fidelity MSCI Real Estate Index ETF|33.38|2022-04-21|2074.7|459791|634319|Real Estate|Real Estate|Real Estate|North America|||0|1|Feb 02, 2015|36.46|0.0283|5.49|5.53E-6|6.43E-6|1.731E-5|-17.54|-197.61|373.02|-1.68|PLD|159.34|AMT|152.08|CCI|106.64|EQIX|86.31|PSA|82.78|Finance|2058.52|Technology Services|14.11|Miscellaneous|2.28|CASH|0.21|||-8.041|2.904|-35.608|-8.785|0.6765|0.3186|1882|0.0531||166|50.63|32.63|31.49|0.60|1.40|28.05|16.43|64|64|64|33.22|33.05|33.69|34.00|42.85|67.87|49.76|57.16|32.01|33.64|31.57|33.64||
2022-04-23 11:12:58|0.42|379|PRFZ|Invesco FTSE RAFI US 1500 Small-Mid ETF|177.45|2022-04-21|1954.4|40657|54419|Equity||Small Cap Blend Equities|North America|||0|1|Sep 20, 2006|30.89|0.0077|4.81|-3.59E-6|-1.4E-7|1.8E-7|-293.93|117.86|-19.53|19.88|REGI|6.25|TEN|5.86|CEIX|5.28|PTEN|5.08|SWN|4.89|Finance|476.09|Technology Services|203.84|Producer Manufacturing|150.49|Health Technology|146.97|Electronic Technology|129.19|-10.663|3.849|-35.964|-1.662|0.9489|0.1894|2869|-0.0099||1495|3.53|180.70|179.38|-1.99|-4.61|72.45|82.98|44|44|44|175.22|173.00|181.44|185.44|28.48|47.53|36.80|50.37|175.35|187.02|174.68|187.02||
2022-04-23 11:13:01|0.43|380|AOR|iShares Core Growth Allocation ETF|52.19|2022-04-21|1924.4|247922|247406|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Nov 04, 2008|22.39|0.015|7.13|-2.98E-6|-5.4E-6|-3.35E-6|-47.24|-61.77|239.99|-55.33|IUSB|637.94|IVV|635.05|IDEV|359.48|IEMG|116.23|IAGG|116.04|U.S. Listed Stocks|659.88|International Stocks|556.92|U.S. Listed Bonds|481.1|International Bonds|199.37|Cash|22.32|-4.743|-0.798|-18.82|-3.364|0.4279|0.2744|2869|-0.0033||9|99.99|53.26|53.55|-0.82|-2.41|92.80|96.20|37|37|37|51.86|51.53|52.76|53.33|25.44|28.48|33.42|27.28|52.15|54.62|51.95|54.62||
2022-04-23 11:13:04|0.41|381|HYS|PIMCO 0-5 Year High Yield Corporate Bond Index ETF|94.54|2022-04-21|1787.1|362891|383519|Bond|Junk|High Yield Bonds|Developed Markets|||0|1|Jun 16, 2011||0.0436|4.63|-1.16E-6|-2.53E-6|-1.55E-6|266.34|54.53|-167.21|37.98|N/A|28.24|N/A|22.7|N/A|22.16|N/A|20.55|N/A|19.66|Corporate|1650.39|Sovereign|117.59|Other|14.3|Share/Common/Ordinary|5.18|Bank Loan|1.61|-2.462|-11.423|-18.664|-14.637|0.3081|0.9416|2831|-0.0393||612|11.64|95.36|95.54|-0.71|-1.80|80.33|89.38|41|41|41|94.22|93.90|95.11|95.68|35.97|36.09|42.55|43.17|94.56|96.39|94.36|96.39||
2022-04-23 11:13:08|0.42|382|PHO|Invesco Water Resources ETF|52.05|2022-04-21|1760.4|95565|150852|Equity|Industrials|Water Equities |North America|||0|1|Dec 06, 2005|31.98|0.0023|10.0|-2.41E-6|-2.9E-6|3.7E-7|-17.91|-67.32|208.94|0|AWK|153.33|ROP|144.53|ECL|142.94|DHR|141.36|XYL|134.85|Producer Manufacturing|742.01|Utilities|343.1|Health Technology|209.84|Technology Services|144.53|Process Industries|142.94|-9.875|0.531|-29.984|-1.21|0.9044|0.1537|2868|0.0038||38|78.71|52.71|52.04|-0.45|-2.28|49.19|58.68|48|48|48|51.58|51.10|52.82|53.58|40.48|50.52|43.38|38.13|50.92|54.26|51.20|54.26||
2022-04-23 11:13:19|0.34|383|PTLC|Pacer Trendpilot US Large Cap ETF|37.99|2022-04-21|1885.3|146961|209970|Multi-Asset||Large Cap Blend Equities|North America|||0|1|Jun 11, 2015|26.41|0.0086|7.82|-1.61E-6|-2.84E-6|5.02E-6|-17.5|-15.43|-125.38|-3.8|N/A|944.54|AAPL|64.67|MSFT|53.54|AMZN|33.56|TSLA|20.36|U.S. Listed Stocks|1845.52|International Stocks|39.78|Cash|0.19|||||-8.571|2.26|-15.972|-3.225|0.5758|1.8994|1791|0.5744||505|66.19|38.58|38.45|-0.36|-1.29|61.78|78.29|44|44|44|37.81|37.63|38.34|38.68|36.01|55.74|44.21|45.38|37.57|39.69|37.48|39.69||
2022-04-23 11:13:28|0.42|384|DEM|WisdomTree Emerging Markets High Dividend Fund|42.33|2022-04-21|2074.8|247552|435659|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Jul 13, 2007|6.30|0.0477|3.54|-1.35E-6|-5.98E-6|-7.0E-7|0|231.67|224.82|0|VALE3|210.59|PETR3|89.63|939|70.13|1398|43.36|2317|42.95|Finance|631.15|Non-Energy Minerals|460.61|Energy Minerals|249.6|Electronic Technology|191.09|Utilities|97.1|-8.392|0|-26.304|-4.872|0.6657|0.1261|2869|0.0592||484|35.42|43.76|44.03|-1.48|-1.27|92.45|94.24|32|32|32|41.97|41.61|42.89|43.45|45.09|19.36|54.97|27.46|42.64|44.78|42.73|44.78||
2022-04-23 11:13:36|0.36|385|RODM|Hartford Multifactor Developed Markets (ex-US) ETF|28.71|2022-04-21|1701.3|269987|355868|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Feb 25, 2015|15.53|0.0322|8.58|-1.59E-6|-3.43E-6|-2.25E-6|-14.59|-57.14|-187.36|0|NOVO.B|14.29|L|14.29|GSK|13.27|ROG|12.93|BA|12.76|Finance|399.12|Retail Trade|175.06|Health Technology|173.7|Communications|99.36|Utilities|88.47|-9.404|-3.105|-30.066|-8.32|0.6725|1.4943|1867|0.733||484|11.11|29.03|28.96|-0.24|-0.52|79.10|86.79|45|45|45|28.53|28.34|29.07|29.42|35.98|43.42|44.37|41.36|28.62|29.51|28.56|29.51||
2022-04-23 11:13:43|0.36|386|VRP|Invesco Variable Rate Preferred ETF|23.91|2022-04-21|2033.5|582743|571898|Multi-Asset||Preferred Stock/Convertible Bonds|North America|||0|1|May 01, 2014||0.0426|9.4|-1.43E-6|-5.52E-6|-4.16E-6|46.08|98.46|605.55|16.81|GEC2|45.96|N/A|38.64|A28712|28.88|JPM4937668|25.01|JPM4135538|24.81|Preferred Stock|1214.2|U.S. Listed Bonds|709.08|International Bonds|109.61|U.S. Listed Stocks|0.81|||-3.492|-1.764|-27.455|-5.002|5.3541|0.3788|2082|-0.0029||311|17.50|24.17|24.37|-0.25|-0.85|100.00|100.00|34|34|34|23.85|23.79|24.03|24.14|27.15|19.85|33.68|22.48|23.95|24.43|23.93|24.43||
2022-04-23 11:13:52|0.37|387|FNCL|Fidelity MSCI Financials Index ETF|52.48|2022-04-21|1789.4|189270|246144|Equity|Financials|Financials Equities|North America|||0|1|Oct 21, 2013|11.18|0.016|8.02|-4.39E-6|-4.9E-6|6.04E-6|-46.88|-65.41|125.65|-26.46|BRK.B|159.79|JPM|136.71|BAC|102.71|WFC|68.18|SPGI|49.39|Finance|1683.83|Commercial Services|71.22|Technology Services|28.27|Miscellaneous|5.37|CASH|0.54|-10.686|-0.128|-38.911|-9.452|0.9889|0.5311|2220|0.0115||385|49.12|53.59|54.27|-0.50|-2.39|65.48|82.52|43|43|43|51.89|51.31|53.55|54.62|34.42|48.33|43.91|42.24|51.86|56.01|51.28|56.01||
2022-04-23 11:13:55|0.42|388|FXD|First Trust Consumer Discretionary AlphaDEX Fund|54.32|2022-04-21|1417.2|434370|380722|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|May 08, 2007|14.21|0.0042|6.93|-4.14E-6|-3.41E-6|-9.35E-6|-169.63|-276.42|-243.09|-86.1|LKQ|21.68|PAG|20.97|DKS|20.83|AN|20.55|COST|20.27|Retail Trade|468.53|Consumer Services|348.91|Consumer Durables|283.72|Consumer Non-Durables|95.94|Producer Manufacturing|53.15|-13.062|-0.738|-44.985|-19.999|0.9074|0.6141|2866|-0.052||125|21.36|54.47|55.46|0.28|-3.03|44.59|53.93|49|49|49|53.53|52.75|55.70|57.09|29.98|58.91|40.62|62.27|52.25|56.61|52.39|56.61||
2022-04-23 11:13:58|0.46|389|XME|SPDR S&P Metals & Mining ETF|61.54|2022-04-21|3891.6|6573348|7285065|Equity|Materials|Materials|North America|||0|1|Jun 19, 2006|7.62|0.0066|7.68|5.18E-6|3.841E-5|5.245E-5|-288.15|710.28|986.29|291.64|BTU|208.98|STLD|195.75|NUE|193.02|CLF|182.52|CMC|176.29|Non-Energy Minerals|3127.68|Energy Minerals|582.18|Process Industries|179.4|Miscellaneous|6.23|CASH|-3.89|-10.183|-0.779|-32.829|9.149|1.3832|1.85|2868|0.2973||34|67.47|62.65|55.16|-1.25|10.93|72.92|63.62|46|46|46|59.95|58.36|64.25|66.96|46.72|54.85|54.52|67.35|59.77|66.07|59.20|66.07||
2022-04-23 11:14:02|0.43|390|RWR|SPDR Dow Jones REIT ETF|120.60|2022-04-21|2151.7|209804|292187|Real Estate|Real Estate|Real Estate|North America|||0|1|Apr 23, 2001|41.88|0.0303|4.48|5.5E-6|6.63E-6|2.288E-5|118.25|60.61|224.89|-2.91|PLD|240.99|PSA|120.71|SPG|82.19|DLR|81.76|WELL|80.04|Finance|2139.44|Miscellaneous|12.7|CASH|0.22|||||-9.332|-2.483|-38.876|-1.644|0.8432|0.1955|2868|0.0436||118|53.52|117.88|113.70|2.32|5.71|25.26|15.46|64|64|64|120.04|119.49|121.61|122.63|44.89|70.45|51.40|59.56|115.30|121.29|114.25|121.29||
2022-04-23 11:14:10|0.25|391|PULS|PGIM Ultra Short Bond ETF|49.21|2022-04-21|2545.4|410826|546190|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Apr 05, 2018||0.0147||1.4E-7|-3.1E-7|-1.3E-7|-12.31|556.07|1210|-13.53|N/A|598.68|N/A|108.43|DGCXX|53.2|N/A|24.69|N/A|24.18|Corporate|937.22|Asset Backed Security|825.47|CASH|598.68|Other|133.38|Open-ended Fund|53.2|-0.246|6.458|-3.303|-15.062|0.1811|0.5424|1052|-0.0085||275|39.63|49.19|49.23|0.01|-0.07|66.67|40.15|54|54|54|49.19|49.18|49.22|49.24|56.08|51.74|52.03|46.55|49.18|49.23|49.14|49.23||
2022-04-23 11:14:18|0.39|392|ITM|VanEck Intermediate Muni ETF|45.81|2022-04-21|1702|366978|319500|Bond|Municipal Bond|National Munis|North America|||0|1|Dec 04, 2007||0.0204||-4.68E-6|-8.97E-6|-1.006E-5|28.17|-23.78|85.22|4.59|N/A|10.04|N/A|6.81|N/A|6.64|N/A|6.47|N/A|5.62|Municipal|1703.19|CASH|4.6|Other|3.06|||||1.444|0.585|-11.831|-1.596|0.1238|0.1989|2869|0.029||2067|4.99|46.74|48.18|-0.78|-3.44|92.92|95.29|10|10|10|45.72|45.64|45.89|45.97|50.48|11.54|40.76|12.35|45.64|47.77|45.75|47.77||
2022-04-23 11:14:21|0.37|393|CMF|iShares California Muni Bond ETF|56.55|2022-04-21|1755|543848|416078|Bond|California Munis|California Munis|North America|||0|1|Oct 04, 2007||0.0174||-4.04E-6|-7.48E-6|-8.24E-6|0.54106|-27.96|206.21|-22.68|N/A|10.53|N/A|8.95|N/A|8.95|N/A|8.78|N/A|8.6|Municipal|1746.05|Other|7.9|Open-ended Fund|4.21|CASH|-2.98|||1.22|1.83|-10.259|-12.896|0.1032|0.1272|2869|0.0821||1114|6.96|57.47|58.99|-0.72|-3.55|85.92|90.12|21|21|21|56.45|56.36|56.72|56.90|19.66|18.75|16.60|12.25|56.28|58.71|56.32|58.71||
2022-04-23 11:14:29|0.33|394|ICVT|iShares Convertible Bond ETF|79.75|2022-04-21|1694.9|460439|558841|Bond|Convertible|Preferred Stock/Convertible Bonds|North America|||0|1|Jun 02, 2015||0.0367|5.32|-3.23E-6|-4.12E-6|-1.426E-5|123.85|380.74|395.97|49.11|N/A|136.95|N/A|29.15|N/A|28.81|N/A|23.56|N/A|22.2|Convertibles|1603.71|International Bonds|62.03|Cash|29.15|||||-5.654|0|-21.615|-6.177|0.7054|0.7378|1797|-0.0062||323|23.51|82.43|81.98|-2.32|-4.36|92.72|95.72|35|35|35|78.85|77.96|81.32|82.90|29.21|26.36|38.88|34.49|80.63|84.72|80.24|84.72||
2022-04-23 11:14:33|0.43|395|DXJ|WisdomTree Japan Hedged Equity Fund|63.89|2022-04-21|1848.9|471722|487237|Equity||Japan Equities|Developed Asia Pacific|||0|1|Jun 16, 2006|12.20|0.0211|8.1|8.5E-7|2.32E-6|1.004E-5|-107.14|-261.08|89.22|37.68|7203|102.8|8306|83.76|2914|81.35|4502|65.64|7974|61.38|Consumer Durables|332.62|Finance|283.81|Producer Manufacturing|209.11|Electronic Technology|187.48|Distribution Services|171.02|-10.183|-3.833|-19.491|-7.638|0.8592|0.391|2869|0.0905||418|42.20|63.91|62.66|0.45|1.34|34.19|52.00|55|55|55|63.52|63.16|64.60|65.32|32.84|67.07|40.02|60.79|61.84|66.02|61.84|66.02||
2022-04-23 11:14:40|0.41|396|VIOO|Vanguard S&P Small-Cap 600 ETF|194.38|2022-04-21|2014.1|37326|48890|Equity||Small Cap Blend Equities|North America|||0|1|Sep 07, 2010|15.60|0.0083|5.11|-3.3E-6|-2.9E-7|-1.82E-6|-40.08|116.6|461.92|0|SWN|15.91|MTDR|11.68|IRT|11.68|EXPO|11.28|OMCL|11.28|Finance|534.94|Electronic Technology|165.96|Producer Manufacturing|162.34|Technology Services|138.97|Health Technology|136.56|-11.218|-0.71|-35.787|-0.423|1.238|0.7152|2868|-0.152||604|7.94|195.99|195.30|-0.15|-4.77|54.35|69.74|48|48|48|192.21|190.05|198.02|201.67|30.67|56.19|36.39|52.64|189.54|203.10|189.21|203.10||
2022-04-23 11:14:44|0.41|397|ROBO|ROBO Global Robotics & Automation Index ETF|53.39|2022-04-21|1485.3|71974|92787|Equity|Technology|Global Equities|Developed Markets|||0|1|Oct 22, 2013|41.06|0.0017|7.49|-1.039E-5|-1.572E-5|-1.751E-5|-20.47|-44.44|-104.26|-0.06425|CGNX|27.48|ISRG|27.48|HEXA.B|27.03|AZTA|26.88|ILMN|26.29|Electronic Technology|555.8|Producer Manufacturing|496.83|Technology Services|203.93|Health Technology|131.3|Consumer Durables|40.55|-10.701|-4.525|-27.455|-4.194|2.538|0.8789|2220|0.0051||83|25.58|56.21|58.17|-1.89|-8.60|76.29|89.33|36|36|36|52.67|51.96|54.73|56.08|28.98|42.27|38.26|35.22|52.64|60.87|51.62|60.87||
2022-04-23 11:14:47|0.41|398|DES|WisdomTree U.S. SmallCap Dividend Fund|31.75|2022-04-21|1909.5|125457|153771|Equity||Small Cap Blend Equities|North America|||0|1|Jun 16, 2006|15.37|0.0205|5.02|-1.37E-6|8.8E-7|2.39E-6|17.43|37.89|28.96|3.21|CCOI|23.87|SJI|23.49|XRX|20.62|SR|20.43|NJR|19.48|Finance|673.1|Utilities|201.45|Producer Manufacturing|165.74|Consumer Non-Durables|120.49|Process Industries|102.54|-11.164|-0.273|-36.266|-2.543|0.9186|0.1128|2869|0.0229||671|14.41|31.65|31.55|0.27|-0.04|39.48|50.13|53|53|53|31.50|31.25|32.18|32.61|32.92|63.46|39.94|56.93|30.68|32.54|30.80|32.54||
2022-04-23 11:14:54|0.25|399|AVUV|Avantis U.S. Small Cap Value ETF|79.75|2022-04-21|3060.1|683300|633975|Equity||Small Cap Value Equities|North America|||0|1|Sep 24, 2019||0.0099|5.75|-1.79E-6|3.55E-6|1.135E-5|189.3|541.16|1810|44|PDCE|35.8|MUR|33.66|MTDR|31.21|EQT|29.07|RRC|29.07|Finance|953.83|Energy Minerals|470.03|Retail Trade|285.2|Industrial Services|176.26|Transportation|170.14|-10.515|7.121|-33.209|50.794|1.472|0.8355|671|-0.0161||645|12.71|79.69|78.75|0.70|1.03|43.20|44.47|51|51|51|78.56|77.36|81.81|83.86|42.26|61.67|47.81|66.51|76.09|82.94|76.60|82.94||
2022-04-23 11:14:57|0.4|400|PBW|Invesco WilderHill Clean Energy ETF|53.87|2022-04-21|1256.3|391700|577973|Equity|Energy|Small Cap Growth Equities|North America|||0|1|Mar 03, 2005|7.02|0.01||-1.69E-5|-7.64E-6|-3.716E-5|-99.41|36.19|-223.54|-3.52|WOLF|20.98|ORA|20.73|DCFC|20.6|JKS|20.35|GWH|19.85|Producer Manufacturing|306.66|Electronic Technology|239.33|Consumer Durables|177.77|Process Industries|151.89|Utilities|109.42|-9.192|3.182|-68.938|-11.417|21.0728|12.0998|2868|-0.0488||79|23.30|62.00|58.91|-6.93|-9.62|94.86|96.67|30|30|30|51.99|50.10|57.12|60.36|27.42|16.10|36.64|20.23|55.41|69.49|54.83|69.49||
2022-04-23 11:15:01|0.47|401|XHB|SPDR S&P Homebuilders ETF|63.08|2022-04-21|1305|4798826|5155567|Equity|Materials|Building & Construction |North America|||0|1|Jan 31, 2006|12.88|0.0052|7.36|-1.205E-5|-1.418E-5|-1.414E-5|-55.92|-548.95|-328.2|-22.25|JCI|52.2|RH|50.5|TT|50.37|WSM|49.33|ALLE|49.07|Producer Manufacturing|506.99|Consumer Durables|457.01|Retail Trade|239.99|Process Industries|47.63|Non-Energy Minerals|41.63|-13.558|-3.18|-59.89|23.638|1.4013|1.7128|2868|0.2317||36|55.63|63.46|67.90|0.60|-10.26|41.45|67.63|47|47|47|62.21|61.33|64.49|65.89|37.23|57.73|42.54|47.37|60.45|67.47|59.70|67.47||
2022-04-23 11:15:04|0.43|402|AOM|iShares Core Moderate Allocation ETF|41.43|2022-04-21|1689.6|252096|236254|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Nov 04, 2008|22.36|0.0151|6.81|-3.51E-6|-6.0E-6|-5.09E-6|-12.41|-12.15|176.66|-4.16|IUSB|845.48|IVV|374.08|IDEV|211.71|IAGG|153.92|IEMG|68.43|U.S. Listed Bonds|656.75|U.S. Listed Stocks|400.27|International Stocks|337.75|International Bonds|272.03|Cash|19.77|-2.879|0.163|-14.675|-4.7|0.3274|0.2761|2869|0.0022||9|99.99|42.33|42.80|-0.72|-2.19|93.85|96.61|31|31|31|41.23|41.03|41.80|42.17|32.90|28.81|45.10|29.67|41.43|43.34|41.32|43.34||
2022-04-23 11:15:08|0.44|403|CWI|SPDR MSCI ACWI ex-US ETF|26.62|2022-04-21|1751.7|357226|604143|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Jan 10, 2007|14.42|0.0205|8.18|-3.62E-6|-8.74E-6|-8.22E-6|0|0|247.98|0|TSM|32.93|NESN|28.55|ROG|20.85|ASML|20.67|SMSN|19.62|Finance|392.56|Health Technology|163.96|Electronic Technology|161.86|Consumer Non-Durables|154.32|Technology Services|115.96|-8.979|0|-26.339|-6.946|0.6248|0.1458|2868|0.0063||1334|15.32|27.35|27.60|-0.59|-1.54|96.25|98.04|37|37|37|26.40|26.19|27.02|27.43|36.09|31.23|44.97|34.07|26.72|28.12|26.58|28.12||
2022-04-23 11:15:15|0.43|404|FXR|First Trust Industrials/Producer Durables AlphaDEX Fund|55.85|2022-04-21|1832.9|167974|310333|Equity|Industrials|Industrials Equities|North America|||0|1|May 08, 2007|17.63|0.0058|8.6|-3.69E-6|-4.35E-6|-4.17E-6|127.39|82.27|245.84|123.92|SYF|27.31|WRK|26.21|SNA|26.03|COF|25.48|LPX|25.29|Producer Manufacturing|528.24|Process Industries|232.6|Transportation|229.48|Electronic Technology|211.33|Finance|149.01|-10.878|-1.982|-33.929|-17.231|0.8259|0.9186|2866|0.0128||133|20.35|55.65|56.32|0.83|-2.15|31.66|52.07|54|54|54|55.36|54.87|56.66|57.47|39.39|67.54|44.18|58.88|53.16|58.37|53.01|58.37||
2022-04-23 11:15:19|0.3|405|OMFL|Invesco Russell 1000 Dynamic Multifactor ETF|48.16|2022-04-21|2152.1|322261|232530|Equity||Large Cap Blend Equities|North America|||0|1|Nov 08, 2017|14.76|0.0114|7.62|2.58E-6|2.47E-6|5.26E-6|246.84|137.28|592.81|0|NUE|21.52|MOS|20.23|HPQ|15.93|STLD|15.93|AA|14.85|Finance|588.17|Electronic Technology|228.55|Technology Services|167.65|Retail Trade|165.5|Producer Manufacturing|142.68|-3.876|-0.32|-12.507|-1.456|0.4394|0.5586|1161|0.0254||730|10.08|47.90|46.63|0.22|0.63|55.60|47.64|55|55|55|47.64|47.12|49.10|50.05|39.30|59.96|47.41|63.24|47.09|48.82|46.96|48.82||
2022-04-23 11:15:27|0.3|406|GBIL|Goldman Sachs Access Treasury 0-1 Year ETF|99.91|2022-04-21|2144.1|357509|376194|Bond|Treasuries|Government Bonds|North America|||0|1|Sep 06, 2016||0|5.81|-4.0E-8|-9.0E-8|-2.2E-7|-57.97|284.97|203.84|67.94|N/A|244.21|N/A|222.56|N/A|214.41|N/A|172.6|N/A|131.22|Sovereign|2144.31|||||||||0.059|-1.565|0.376|-3.209|0.0663|0.6145|1468|-0.0017||21|89.37|99.92|99.95|-0.01|-0.08|75.00|79.99|41|41|41||99.90||99.92|26.93|25.22|43.11|41.59|99.91|99.94|99.91|99.94||
2022-04-23 11:15:38|0.42|407|PDP|Invesco DWA Momentum ETF|79.68|2022-04-21|1363.8|51735|86927|Equity||Large Cap Growth Equities|North America|||0|1|Mar 01, 2007|36.22|0|7.31|-2.39E-6|-1.54E-6|-8.28E-6|-16.43|-135.65|-311.01|-6.45|ORLY|42.14|AAPL|40.23|MA|39|WRB|38.6|DHR|29.73|Energy Minerals|229.66|Finance|222.57|Health Technology|166.11|Electronic Technology|156.7|Retail Trade|94.92|-8.814|-3.822|-29.165|-14.556|0.8635|0.4814|2869|-0.0191||102|32.07|80.90|79.82|-0.85|-4.32|86.44|88.15|46|46|46|78.55|77.43|81.77|83.87|41.27|51.61|48.26|57.32|79.15|82.84|79.02|82.84||
2022-04-23 11:15:41|0.38|408|HYMB|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF|53.07|2022-04-21|1628.2|671787|563262|Bond|High Yield Munis|National Munis|North America|||0|1|Apr 13, 2011||0.0354||-5.44E-6|-9.69E-6|-8.34E-6|6.36|-149.47|253.45|0|N/A|27.68|N/A|27.52|N/A|25.56|N/A|20.35|N/A|16.28|Municipal|1605.73|Other|11.23|Asset Backed Security|5.37|Open-ended Fund|2.93|Corporate|2.77|1.343|-1.739|-17.408|-2.84|0.1366|0.3182|2868|0.0583||1822|12.86|54.32|56.07|-1.02|-4.27|94.44|96.26|8|8|8|52.95|52.84|53.21|53.36|40.38|12.67|37.62|14.16|52.89|55.73|52.94|55.73||
2022-04-23 11:15:45|0.41|409|PGF|Invesco Financial Preferred ETF|15.85|2022-04-21|1390.7|526557|581497|Preferred Stock||Preferred Stock/Convertible Bonds|North America|||0|1|Dec 01, 2006||0.0476|9.27|-5.47E-6|-1.246E-5|-1.254E-5|-35.34|-126.02|-170.61|-4.02|JPM.PRC|35.18|JPM.PRD|33.1|WFC.PRQ|32.4|C.PRK|31.99|WFC.PRZ|31.29|5 Day Volatility|960.14|20 Day Volatility|158.54|50 Day Volatility|163.96|200 Day Volatility|143.94|Beta|4.03|-3.027|-0.479|-25.997|-5.068|0.2913|0.1209|2869|0.1039||109|30.54|16.36|16.75|-0.44|-1.49|100.00|100.00|28|28|28|15.78|15.71|15.99|16.13|26.18|13.61|30.65|15.25|15.81|16.97|15.78|16.97||
2022-04-23 11:15:54|0.42|410|GXC|SPDR S&P China ETF|80.69|2022-04-21|1391.3|90883|212487|Equity||China Equities|Emerging Asia Pacific|||0|1|Mar 19, 2007|12.08|0.0113|4.83|-1.199E-5|-2.419E-5|-3.793E-5|30.65|210.79|191.85|0|700|157.77|BABA|93.08|3690|42.3|939|41.88|JD|27.69|Finance|293.7|Technology Services|283.83|Retail Trade|147.34|Consumer Non-Durables|103.65|Health Technology|88.9|-2.799|-3.131|-16.201|-4.394|0.9059|0.1832|2868|0.0009||871|38.58|88.29|93.55|-7.11|-17.04|97.99|98.64|28|28|28|79.78|78.88|82.32|83.96|30.05|16.48|39.47|24.69|82.16|93.79|82.99|93.79||
2022-04-23 11:16:04|0.42|411|PKW|Invesco BuyBack Achievers™ ETF|92.01|2022-04-21|1486.5|76778|102889|Equity||Large Cap Blend Equities|North America|||0|1|Dec 20, 2006|13.17|0.0077|6.71|-1.4E-7|2.2E-7|5.76E-6|1.39|-75.61|-420.26|-13.97|ORCL|69.27|BAC|67.04|CI|65.41|HCA|62.88|CHTR|61.84|Finance|448.33|Retail Trade|264.6|Health Services|158.31|Technology Services|137.8|Consumer Services|113.27|-11.057|-1.728|-32.895|-8.547|0.7884|0.5223|2869|-0.0838||153|49.63|91.32|90.62|1.10|-0.06|43.60|43.36|55|55|55|91.11|90.20|93.64|95.26|39.18|61.60|46.63|60.91|89.25|93.54|89.17|93.54||
2022-04-23 11:16:12|0.43|412|FBT|First Trust NYSE Arca Biotechnology Index Fund|146.60|2022-04-21|1468.2|38552|53798|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Jun 19, 2006||0|6.35|-1.74E-6|7.5E-7|-9.51E-6|-22.84|-109.09|-290.98|-7.43|IONS|52.56|GRFS|51.97|CRL|51.97|BIIB|51.68|GILD|51.39|Health Technology|1362.93|Commercial Services|51.97|Health Services|50.8|CASH|2.64|||-4.297|-1.237|-21.597|-5.484|1.2035|0.4282|2866|0.0532||31|52.08|151.11|147.84|-5.27|-4.24|99.62|90.47|41|41|41|144.96|143.33|149.83|153.07|31.40|20.04|37.18|30.70|146.21|156.59|145.81|156.59||
2022-04-23 11:16:22|0.43|413|SLY|SPDR S&P 600 Small Cap ETF|91.90|2022-04-21|1820.7|95539|99054|Equity||Small Cap Blend Equities|North America|||0|1|Nov 08, 2005|14.74|0.0108|5.12|-3.31E-6|-1.4E-7|-1.81E-6|4.51|81.6|128.91|2.35|SWN|16.75|IRT|11.29|EXPO|10.56|HP|9.65|OMCL|9.65|Finance|477.39|Electronic Technology|141.29|Producer Manufacturing|138.19|Health Technology|135.28|Technology Services|123.44|-11.188|-0.323|-36.099|-1.945|1.331|0.2477|2868|0.0059||603|8.10|92.64|92.29|-0.05|-2.19|53.04|69.41|48|48|48|90.87|89.83|93.64|95.37|32.59|57.34|38.01|54.43|89.59|96.03|89.41|96.03||
2022-04-23 11:16:27|0.21|414|VUSB|Vanguard Ultra-Short Bond ETF|49.32|2022-04-21|2388.6|690783|592703|Bond|Treasuries|Government Bonds|North America|||0|1|Apr 05, 2021||0.0019|8.1|-1.4E-7|-9.2E-7|-1.08E-6|81.35|188.55|1950|7.39|N/A|172.7|N/A|156.21|N/A|129.46|N/A|53.5|N/A|28.19|Corporate|1594.15|Sovereign|365.22|Asset Backed Security|210.67|CASH|156.21|Other|57.8|0|0|0|0|10.4419|0.8033|248|0.5304||667|28.87|49.33|49.50||-0.32|50.00|50.00|43|43|43|49.29|49.26|49.34|49.36|67.42|47.41|62.84|47.54|49.27|49.38|49.28|49.38||
2022-04-23 11:16:39|0.42|415|IYY|iShares Dow Jones U.S. ETF|107.65|2022-04-21|1685.5|44613|81027|Equity||Large Cap Growth Equities|North America|||0|1|Jun 12, 2000|33.05|0.0103|7.58|-1.79E-6|-1.97E-6|3.86E-6|11.09|-36.61|8.2|0|AAPL|102.48|MSFT|84.78|AMZN|53.26|TSLA|32.36|GOOGL|30.51|Technology Services|301.87|Finance|257.38|Electronic Technology|236.64|Health Technology|173.44|Retail Trade|132.99|-8.71|0|-28.531|0.598|0.6995|0.0657|2869|0.0046||1156|29.42|110.32|108.56|-1.99|-3.28|86.98|93.15|42|42|42|106.51|105.36|109.74|111.82|34.43|42.27|43.40|40.95|107.41|113.70|106.96|113.70||
2022-04-23 11:16:42|0.43|416|IXC|iShares Global Energy ETF|36.97|2022-04-21|2390.8|696539|1054771|Equity|Energy|Energy Equities|Developed Markets|||0|1|Nov 12, 2001|33.22|0.0354|7.51|6.83E-6|1.766E-5|5.835E-5|-49.99|283.53|296.43|-5.68|XOM|336.62|CVX|300.76|SHEL|200.35|COP|120.97|TTE|112.85|Energy Minerals|1998.47|Industrial Services|376.55|Non-Energy Minerals|11.24|CASH|3.11|Other|1.91|-11.229|0|-41.476|20.814|0.9183|0.3109|2869|0.0174||49|70.61|36.86|34.83|-0.02|4.64|52.48|44.62|51|51|51|36.45|35.92|37.94|38.90|41.20|55.53|50.65|69.40|36.23|38.13|35.59|38.13||
2022-04-23 11:16:49|0.32|417|USFR|WisdomTree Floating Rate Treasury Fund|50.37|2022-04-21|3634.7|1714822|1072315|Bond|Floating Rate Treasury|Government Bonds|North America|||0|1|Feb 04, 2014||0.0003||1.9E-7|3.5E-7|3.6E-7|-510.74|444.74|1190|196.31|N/A|950.47|N/A|950.11|N/A|902.86|N/A|830.89|N/A|0.73|Sovereign|3634.34|CASH|0.73|||||||-0.081|1.47|-0.059|6.035|0.0558|0.355|2144|0.0024||5|100.01|50.31|50.28|0.04|0.13|||73|73|73|50.35|50.33|50.38|50.39|73.40|80.11|66.59|75.49|50.31|50.37|50.25|50.37||
2022-04-23 11:16:57|0.42|418|EUFN|iShares MSCI Europe Financials ETF|18.61|2022-04-21|1457.9|1788622|3297959|Equity|Financials|Financials Equities|Developed Europe|||0|1|Jan 20, 2010|15.95|0.0234|10.0|-1.43E-6|-1.061E-5|-9.1E-7|28.87|-144.65|359.13|23.2|HSBA|125.09|ALV|85.58|ZURN|63.42|UBSG|55.69|BNP|54.96|Finance|1449.01|Transportation|4.96|CASH|4.52|Miscellaneous|0|Other|-0.73|-14.204|-6.239|-35.211|-2.475|7.9433|0.8403|2869|0.0017||79|52.03|18.74|19.25|-0.04|-0.96|57.50|72.36|49|49|49|18.43|18.24|18.93|19.25|35.80|51.05|46.99|48.54|18.32|19.31|18.19|19.31||
2022-04-23 11:17:05|0.43|419|RWO|SPDR Dow Jones Global Real Estate ETF|54.71|2022-04-21|1505.4|262187|214471|Real Estate|Real Estate|Global Real Estate|Developed Markets|||0|1|May 07, 2008|31.61|0.026|5.63|3.05E-6|4.16E-6|1.308E-5|-207.33|-262.52|-372.21|0|PLD|117.57|PSA|59.01|SPG|40.19|DLR|39.89|WELL|39.14|Finance|1499.68|Miscellaneous|3.76|CASH|1.05|Commercial Services|0.75|||-9.491|0|-38.354|-1.865|0.6434|0.1364|2868|0.0252||259|37.35|54.13|52.68|0.52|1.40|32.56|21.78|60|60|60|54.46|54.22|55.16|55.62|40.29|64.73|47.05|54.01|53.21|55.32|52.91|55.32||
2022-04-23 11:17:16|0.41|420|TILT|FlexShares Morningstar US Market Factor Tilt Index Fund|169.38|2022-04-21|1617|9065|10938|Equity||All Cap Equities|North America|||0|1|Sep 16, 2011|32.26|0.0111|7.0|-1.83E-6|-1.16E-6|3.63E-6|0|8.38|-73.17|0|AAPL|69.37|MSFT|57.57|AMZN|36.06|TSLA|21.99|BRK.B|21.02|Finance|319.52|Technology Services|225.73|Electronic Technology|186.44|Health Technology|144.07|Retail Trade|116.42|-9.672|-0.428|-32.756|2.177|0.842|0.3379|2756|0.107||2418|21.75|172.51|170.19|-2.06|-3.81|79.54|88.02|44|44|44|167.81|166.25|172.51|175.63|27.88|46.35|37.94|44.83|168.37|177.63|167.57|177.63||
2022-04-23 11:17:19|0.44|421|IYT|iShares US Transportation ETF|252.37|2022-04-21|1211.5|372261|272276|Equity|Industrials|Transportation Equities|North America|||0|1|Oct 06, 2003|33.37|0.0073|8.17|-5.8E-6|-2.72E-6|-3.78E-6|-332.68|-484.72|-821.51|-49.54|UNP|233.21|UPS|205.83|CSX|81.66|UBER|57.3|NSC|55.12|Transportation|1082.48|Technology Services|78.26|Finance|46.16|Electronic Technology|2.91|Other|0.97|-11.89|-3.861|-27.305|-1.567|0.8951|1.3709|2869|0.1419||54|83.48|255.40|257.75|2.47|-9.24|29.07|64.78|50|50|50|249.94|247.52|256.31|260.26|34.13|69.36|43.53|63.14|237.64|278.99|232.25|278.99||
2022-04-23 11:17:23|0.43|422|MDYG|SPDR S&P 400 Mid Cap Growth ETF|72.73|2022-04-21|1646.5|66878|80375|Equity||Mid Cap Growth Equities|North America|||0|1|Nov 08, 2005|22.06|0.0091|6.14|-2.96E-6|1.0E-8|-6.39E-6|22.58|44.36|77.58|0|TRGP|27.17|STLD|25.36|CLF|21.4|DAR|20.42|CSL|19.92|Finance|340.17|Producer Manufacturing|197.74|Electronic Technology|150.98|Technology Services|130.4|Health Technology|126.12|-9.751|-1.345|-32.718|-2.185|0.8703|0.3752|2868|-0.0162||234|17.22|73.47|72.91|-0.18|-2.32|60.50|73.35|48|48|48|71.81|70.90|74.34|75.96|35.30|55.23|42.50|50.25|70.94|76.18|70.83|76.18||
2022-04-23 11:17:30|0.24|423|BBMC|JPMorgan BetaBuilders U.S. Mid Cap Equity ETF|83.10|2022-04-21|1561.1|26787|37794|Equity||Small Cap Growth Equities|North America|||0|1|Apr 14, 2020|22.85|0.008|6.0|-2.61E-6|-5.0E-7|-5.18E-6|4.3|104.03|-70.27|0|N/A|17.64|MRO|10.46|TRGP|9.05|LPLA|8.43|ZI|8.12|Finance|378.41|Technology Services|172.81|Producer Manufacturing|123.48|Health Technology|115.05|Electronic Technology|88.83|0|0|0|0|0.8423|7.7041|526|-0.0068||636|7.99|84.43|83.49|-0.80|-2.53|73.79|83.17|46|46|46|82.08|81.05|84.99|86.87|31.17|51.93|39.70|50.88|81.77|87.40|81.59|87.40||
2022-04-23 11:17:33|0.42|424|FDL|First Trust Morningstar Dividend Leaders Index Fund|38.73|2022-04-21|2480.4|798709|590230|Equity||Large Cap Value Equities|North America|||0|1|Mar 09, 2006|18.85|0.0358|6.42|5.51E-6|7.81E-6|2.099E-5|378.98|504.5|568.54|232.31|ABBV|200.66|T|187.77|CVX|171.89|VZ|164.45|PFE|138.65|Health Technology|514.68|Consumer Non-Durables|414.72|Communications|352.22|Utilities|347.01|Energy Minerals|249.03|-8.185|-0.151|-30.559|-3.247|0.5213|0.2704|2866|0.0038||99|70.50|38.03|36.73|0.54|2.84|34.19|21.63|71|71|71|38.53|38.32|39.09|39.44|42.71|63.26|51.29|65.84|37.99|38.98|37.02|38.98||
2022-04-23 11:17:37|0.41|425|TDIV|First Trust NASDAQ Technology Dividend Index Fund|57.19|2022-04-21|1822.7|112557|144930|Equity|Technology|Technology Equities|North America|||0|1|Aug 14, 2012|21.39|0.0178|8.62|-1.95E-6|-3.61E-6|3.87E-6|-152.13|112.4|232.88|0|IBM|163.86|AVGO|147.82|INTC|146.36|MSFT|139.07|TXN|138.89|Electronic Technology|947.62|Technology Services|544.44|Communications|249.89|Consumer Services|39.92|Producer Manufacturing|28.25|-10.113|-0.217|-25.585|0.563|1.257|2.9207|2527|0.8574||94|67.18|57.92|58.07|-0.12|-2.13|48.72|70.95|49|49|49|56.66|56.13|58.12|59.05|32.52|54.15|39.55|42.12|55.66|60.51|55.36|60.51||
2022-04-23 11:17:44|0.43|426|IYJ|iShares U.S. Industrials ETF|102.75|2022-04-21|1341.5|63626|128695|Equity|Industrials|Industrials Equities|North America|||0|1|Jun 12, 2000|36.21|0.0082|8.02|-2.53E-6|-4.04E-6|-5.67E-6|-25.75|-259.88|-244.75|-10.38|V|92.56|MA|80.76|ACN|52.72|UNP|40.65|RTX|40.25|Producer Manufacturing|364.08|Electronic Technology|205.12|Technology Services|177.21|Finance|153.33|Transportation|153.2|-9.952|-1.779|-34.333|-9.375|0.8163|0.5473|2869|0.0196||184|44.94|104.03|103.54|-0.50|-3.26|58.91|75.39|47|47|47|101.78|100.82|104.47|106.20|29.94|53.51|38.28|47.03|101.09|107.63|100.50|107.63||
2022-04-23 11:17:52|0.34|427|IBDO|iShares iBonds Dec 2023 Term Corporate ETF|25.18|2022-04-21|1751.9|290357|280879|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Mar 12, 2015||0.0206|8.71|-2.8E-7|-1.23E-6|-1.7E-6|57.94|99.86|277.74|16.36|TBBYL4.F|36.79|N/A|21.2|N/A|15.77|N/A|12.09|N/A|11.56|Corporate|1711.43|Open-ended Fund|36.79|Other|4.03|CASH|0|||0.767|1.617|-7.659|-1.942|0.7066|0.7001|1857|0.0008||521|11.15|25.21|25.31|-0.02|-0.23|66.67|72.85|43|43|43||25.13||25.21|39.91|30.18|34.86|38.77|25.16|25.25|25.17|25.25||
2022-04-23 11:17:55|0.31|428|EMXC|iShares MSCI Emerging Markets ex China ETF|56.21|2022-04-21|2624.6|393778|455860|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Jul 18, 2017|21.06|0.0138|5.39|-2.73E-6|-7.99E-6|-5.5E-6|230.55|456.8|2300|0|2330|253.01|005930|137.79|500325|52.49|VALE3|40.42|500209|36.48|Finance|671.11|Electronic Technology|618.88|Non-Energy Minerals|180.05|Energy Minerals|150.91|Process Industries|145.93|-4.03|0|-10.445|-4.837|0.3602|0.3145|1242|-0.0164||684|29.02|57.78|58.38|-1.39|-2.94|94.57|97.00|36|36|36|55.81|55.41|56.92|57.62|42.16|22.71|47.21|26.65|56.34|59.29|56.29|59.29||
2022-04-23 11:17:59|0.21|429|FLCB|Franklin Liberty U.S. Core Bond ETF|22.53|2022-04-21|1462.2|154965|166110|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Sep 17, 2019||0.0305||-4.3E-6|-7.84E-6|-9.26E-6|59.73|-17.77|143.51|0|N/A|100.31|N/A|84.37|N/A|57.46|N/A|48.69|INFXX|40.8|Sovereign|596.43|Corporate|358.53|Mortgage Backed Security|328.12|Municipal|67.26|Asset Backed Security|49.71|1.256|-5.16|-4.031|3.039|23.6884|0.8837|677|0.0021||261|37.50|23.02|23.63|-0.40|-1.58|58.65|69.92|25|25|25||22.43||22.67|34.63|37.15|28.72|24.09|22.42|23.58|22.45|23.58||
2022-04-23 11:18:08|0.35|430|BSCO|Invesco BulletShares 2024 Corporate Bond ETF|20.85|2022-04-21|2307.9|788809|899522|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Sep 17, 2014||0.0194|8.57|-1.15E-6|-3.13E-6|-4.27E-6|195.32|557.62|1030|37.64|N/A|28.16|N/A|26.31|N/A|24.23|N/A|23.31|N/A|23.31|Corporate|2271.67|Other|24.23|Warrant|15.46|CASH|0|||0.645|1.662|-10.032|-3.225|0.115|0.1985|1982|-0.0032||308|14.66|20.97|21.17|-0.11|-0.51|94.16|94.16|32|32|32|20.82|20.79|20.89|20.93|33.74|17.67|40.92|22.22|20.86|21.07|20.89|21.07||
2022-04-23 11:18:12|0.43|431|RSX|VanEck Russia ETF|5.65|2022-04-21|31.1|18824748|11622305|Equity||Emerging Markets Equities|Emerging Europe|||0|1|Apr 24, 2007|9.11|0.0248|0.0|0|-7.601E-5|-7.69E-5|0|641.78|255.21|0|N/A|22.58|VEON|7.46|OGZD|0.22|ROSN|0.16|SGGD|0.15|CASH|22.58|Communications|7.54|Energy Minerals|0.6|Non-Energy Minerals|0.14|Retail Trade|0.1|-11.761|-4.4|-28.584|1.736|1.2273|0.4093|2869|-0.0331||31|99.66|5.65|12.13||-11.94|50.00|50.00|10|10|10||5.65||5.65|50.00|50.00|50.00|50.00|5.65|5.65|5.65|5.65||
2022-04-23 11:18:15|0.38|432|FDIS|Fidelity MSCI Consumer Discretionary Index ETF|76.80|2022-04-21|1428.5|96635|150852|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|Oct 21, 2013|25.60|0.005|6.7|-2.18E-6|-3.1E-6|-3.83E-6|-15.51|-148.59|-81.27|-3.89|AMZN|304.98|TSLA|217.99|HD|87.14|MCD|50.85|NKE|46.14|Retail Trade|693.11|Consumer Durables|334.41|Consumer Services|264.84|Consumer Non-Durables|69.71|Producer Manufacturing|30.14|-10.136|-1.646|-30.264|-8.602|1.0184|0.8647|2220|0.0395||323|64.72|78.17|77.11|-0.75|-3.77|68.52|78.85|47|47|47|75.58|74.36|79.01|81.22|30.74|50.37|40.70|51.20|75.41|81.47|74.95|81.47||
2022-04-23 11:18:18|0.39|433|QDF|FlexShares Quality Dividend Index Fund|59.09|2022-04-21|1726.3|82522|76313|Equity||All Cap Equities|North America|||0|1|Dec 14, 2012|25.55|0.0186|8.08|5.6E-7|2.14E-6|8.95E-6|11.74|55.81|63.3|0|AAPL|149.67|MSFT|72.16|JNJ|65.94|PG|59.73|JPM|49.2|Finance|316.43|Electronic Technology|266.2|Technology Services|201.8|Health Technology|194.21|Consumer Non-Durables|138.28|-9.37|-0.655|-31.066|-1.121|0.7689|0.6645|2438|0.0646||131|41.31|59.22|58.22|0.08|0.38|52.52|59.67|52|52|52|58.68|58.26|59.84|60.59|34.15|55.27|42.65|46.63|58.17|60.24|58.21|60.24||
2022-04-23 11:18:22|0.42|434|TBT|ProShares UltraShort 20+ Year Treasury|24.35|2022-04-21|1423.5|8564743|9583752|Bond|Treasuries|Leveraged Bonds|North America|||1|2|May 01, 2008||0|5.81|2.025E-5|3.299E-5|1.954E-5|-121.06|-280.31|26.54|-12.49|N/A|511.46|N/A|164.41|N/A|150.04|N/A|99.93|N/A|99.65|5 Day Volatility|547.48|20 Day Volatility|452.25|50 Day Volatility|566.27|200 Day Volatility|493.67|Beta|7.12|-27.311|20.881|-38.894|15.357|1.6825|0.6253|2867|0.0148||13|100.00|22.43|20.40|1.48|5.23|29.61|17.89|68|68|68|24.09|23.83|24.79|25.23|33.79|64.13|49.32|75.45|22.19|25.42|19.45|25.42||
2022-04-23 11:18:31|0.32|435|PSC|Principal U.S. Small Cap Multi-Factor ETF|43.60|2022-04-21|775.2|16413|57335|Equity||Small Cap Blend Equities|North America|||0|1|Sep 21, 2016|12.23|0.0109|5.34|-3.35E-6|-7.6E-7|-7.5E-7|11.05|-51.78|-574.11|0|NSA|7.13|COOP|6.36|MSM|6.12|ASO|5.97|RDN|5.58|Finance|202.56|Health Technology|78.99|Retail Trade|53.02|Technology Services|50.23|Electronic Technology|48.45|-9.804|0|-38.581|0.455|1.0183|1.0666|1457|0.0122||560|10.84|43.92|43.83|-0.04|-1.16|51.09|66.84|48|48|48|43.36|43.11|44.05|44.49|22.06|57.90|31.20|58.82|42.48|45.44|42.50|45.44||
2022-04-23 11:18:35|0.41|436|EWL|iShares MSCI Switzerland ETF|47.97|2022-04-21|1598.6|1194004|2155735|Equity||Europe Equities|North America|||0|1|Mar 12, 1996|23.36|0.0185|7.91|-2.04E-6|-4.75E-6|4.46E-6|43.51|-95.06|-28.03|0|NESN|329.15|ROG|248.42|NOVN|172.65|ZURN|72.42|CFR|64.26|Health Technology|568.3|Consumer Non-Durables|368.8|Finance|264.73|Process Industries|99.43|Producer Manufacturing|98.95|-8.448|-1.772|-19.902|-0.826|0.6818|0.2291|2869|0.0332||44|80.19|49.24|48.36|-1.30|-1.49|94.21|94.21|36|36|36|47.57|47.17|48.63|49.29|32.55|15.50|40.51|25.60|48.15|50.19|48.29|50.19||
2022-04-23 11:18:38|0.41|437|URTH|iShares MSCI World ETF|124.04|2022-04-21|2090.8|223457|256162|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Jan 10, 2012|28.35|0.0133|8.19|-2.13E-6|-3.44E-6|1.79E-6|190.43|128.7|839.09|50.31|AAPL|99.31|MSFT|73.6|AMZN|52.06|TSLA|31.78|GOOGL|28.23|Finance|349.37|Technology Services|297.52|Electronic Technology|256.75|Health Technology|225.39|Retail Trade|140.5|-8.757|15.225|-27.198|-5.772|0.5754|0.3528|2683|-0.0046||1542|21.85|127.08|125.65|-2.28|-4.25|94.62|97.24|41|41|41|122.80|121.56|126.37|128.71|28.11|36.25|38.23|37.39|123.93|130.83|123.37|130.83||
2022-04-23 11:18:47|0.25|438|AVUS|Avantis U.S. Equity ETF|75.38|2022-04-21|2083.1|166239|219633|Equity||All Cap Equities|North America|||0|1|Sep 24, 2019||0.0102|7.49|-1.58E-6|-1.7E-7|5.86E-6|101.26|236.42|946.87|11.42|AAPL|95.41|MSFT|74.16|AMZN|43.54|GOOGL|24.37|GOOG|23.12|Finance|338.5|Technology Services|248.93|Electronic Technology|243.72|Health Technology|191.23|Retail Trade|177.9|-10.749|9.819|-34.85|43.074|1.1921|41.3014|671|0.1825||1881|20.50|76.60|75.45|-0.74|-1.17|76.75|85.18|45|45|45|74.55|73.73|76.85|78.33|34.40|47.23|42.54|47.77|74.94|78.64|74.60|78.64||
2022-04-23 11:18:54|0.23|439|EAGG|iShares ESG Aware US Aggregate Bond ETF|49.66|2022-04-21|1912.2|214691|288310|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Oct 18, 2018||0.0137||-4.42E-6|-7.35E-6|-8.63E-6|71.51|296.65|870.93|0|Other|200.02|N/A|16.83|N/A|16.64|N/A|15.3|N/A|13.58|Sovereign|773.87|Mortgage Backed Security|469.45|Corporate|415.9|Open-ended Fund|159.29|Asset Backed Security|38.63|1.813|5.479|-2.748|5.186|0.9022|0.4416|915|0.0065||4017|16.73|50.73|52.02|-0.87|-3.34|89.92|93.92|27|27|27|49.52|49.38|49.81|49.96|42.09|16.93|35.60|17.90|49.51|51.97|49.50|51.97||
2022-04-23 11:18:57|0.44|440|TNA|Direxion Daily Small Cap Bull 3X Shares|55.83|2022-04-21|1544.5|8162152|11209391|Equity||Leveraged Equities|North America|||0|3|Nov 05, 2008||0.0001|5.25|-1.368E-5|-9.2E-6|-3.854E-5|-58.5|-22.49|247.57|-26.91|IWM|971.95|FTIXX|339.79|DGCXX|96.22|N/A|88.19|N/A|24.09|5 Day Volatility|6585.13|20 Day Volatility|1013.5|50 Day Volatility|1184.79|200 Day Volatility|1189.73|Beta|55.91|-30.44|37.012|-82.984|122.269|3.0395|2.507|2869|-0.399||7|100.00|60.49|59.99|-3.08|-11.37|82.57|91.36|42|42|42|53.33|50.84|60.18|64.53|31.54|44.88|38.38|46.27|54.99|68.10|53.19|68.10||
2022-04-23 11:19:01|0.41|441|CQQQ|Invesco China Technology ETF|40.45|2022-04-21|965.7|231696|349433|Equity|Technology|China Equities|Emerging Asia Pacific|||0|1|Dec 08, 2009|72.17|0.0054|4.96|-2.041E-5|-3.502E-5|-5.075E-5|0|-28.87|216.66|0|700|106.52|3690|104.3|9888|81.41|1024|67.21|2382|50.51|Technology Services|623.26|Electronic Technology|294.92|Producer Manufacturing|15.35|Consumer Services|12.65|Commercial Services|10.43|-2.175|-0.351|-15.611|2.1|0.7023|0.2019|2869|0.0051||124|65.63|46.44|51.53|-5.21|-15.23|96.83|97.96|26|26|26|39.81|39.16|41.52|42.58|32.68|14.15|40.13|18.88|41.17|51.77|41.28|51.77||
2022-04-23 11:19:09|0.34|442|IBDN|iShares iBonds Dec 2022 Term Corporate ETF|25.01|2022-04-21|1458.9|539930|363105|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Mar 12, 2015||0.0192|8.38|-7.0E-8|-1.3E-7|-4.0E-8|-85.16|-122.8|-82.36|5|N/A|126.34|N/A|23.05|N/A|20.57|N/A|18.82|N/A|18.09|Corporate|1332.12|Other|126.34|CASH|1.17|||||0.533|0.629|-5.757|-3.096|1.3383|0.6043|1857|0.001||285|24.59|25.03|25.03|-0.02|-0.03|100.00|69.00|42|42|42|25.00|24.98|25.04|25.06|36.28|37.93|52.49|50.05|25.02|25.04|25.01|25.04||
2022-04-23 11:19:13|0.31|443|JPHY|JPMORGAN HIGH YIELD RESEARCH ENHANCED ETF|47.21|2022-04-21|743.6|104509|86698|Bond|Junk|High Yield Bonds|Developed Markets|||0|1|Sep 14, 2016||0.0448|5.18|-3.06E-6|-5.75E-6|-4.71E-6|-629.4|-693.67|-760.95|0|N/A|13.31|N/A|9.37|N/A|7.44|N/A|5.73|N/A|5.65|Corporate|729.55|CASH|9.37|Other|2.53|Preferred|1.64|||-2.61|0|-21.081|0|0.6819|0.4715|1460|0.0019||720|12.33|47.94|48.51|-0.58|-2.12|89.53|94.89|37|37|37|47.04|46.86|47.51|47.80|32.05|26.17|37.13|32.28|47.14|48.99|46.93|48.99||
2022-04-23 11:19:19|0.43|444|MDYV|SPDR S&P 400 Mid Cap Value ETF|69.61|2022-04-21|1643|726983|525884|Equity||Mid Cap Value Equities|North America|||0|1|Nov 08, 2005|14.48|0.0151|6.71|-8.2E-7|1.8E-6|4.51E-6|-564.91|101.38|103.48|-117.41|EQT|18.4|RS|17.25|FHN|16.92|MPW|16.43|Y|15.77|Finance|474.99|Producer Manufacturing|150.66|Retail Trade|115.34|Utilities|101.37|Electronic Technology|86.91|-11.461|-1.852|-38.893|2.514|1.3315|0.5913|2868|0.0256||297|12.98|69.73|68.75|0.31|0.54|45.00|55.72|52|52|52|68.96|68.31|70.79|71.97|35.96|63.13|43.33|61.73|67.44|71.90|67.60|71.90||
2022-04-23 11:19:22|0.28|445|SRVR|Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF|39.56|2022-04-21|1378.2|172483|185127|Real Estate|Real Estate|Real Estate|North America|||0|1|May 15, 2018|55.46|0.0134|9.3|4.13E-6|5.47E-6|4.84E-6|-72.25|-103.56|253.98|-33.62|CCI|223.82|AMT|222.17|EQIX|203.84|SBAC|69.32|IRM|66.15|Finance|1052.39|Technology Services|156.7|Communications|148.02|Commercial Services|16.95|CASH|3.45|-5.014|10.632|-28.651|13.444|0.9436|2.4811|1026|0.0021||24|91.96|39.45|37.65|-0.14|0.78|48.85|31.57|54|54|54|39.28|39.01|40.07|40.59|44.20|57.93|48.85|49.14|38.90|40.84|37.99|40.84||
2022-04-23 11:19:25|0.42|446|FXH|First Trust Health Care AlphaDEX Fund|115.62|2022-04-21|1530.6|62861|53775|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|May 08, 2007|18.97|0|5.9|5.2E-7|4.95E-6|3.0E-7|40.55|-3.49|45.47|5.78|VRTX|31.99|UNH|31.38|UHS|31.38|PINC|31.22|GILD|31.22|Health Technology|1028.72|Health Services|413.57|Distribution Services|50.82|Commercial Services|23.42|Process Industries|11.63|-7.188|-1.103|-24.785|53.938|0.8057|0.6259|2866|0.025||86|29.89|115.76|112.47|-0.47|1.00|70.92|56.83|51|51|51|114.80|113.97|117.23|118.83|40.21|49.00|46.37|47.24|114.60|118.18|113.35|118.18||
2022-04-23 11:19:32|0.41|447|IVOO|Vanguard S&P Mid-Cap 400 ETF|179.10|2022-04-21|1541.8|17674|24768|Equity||Small Cap Growth Equities|North America|||0|1|Sep 09, 2010|19.10|0.0113|6.42|-1.86E-6|8.7E-7|-9.7E-7|-4.39|31.45|135.05|0|TRGP|11.41|CPT|11.26|AA|10.95|STLD|10.33|CLF|10.18|Finance|390.69|Producer Manufacturing|163.89|Electronic Technology|117.49|Health Technology|91.43|Technology Services|89.42|-10.706|0.41|-35.922|-1.14|1.2112|0.7066|2868|-0.026||401|9.11|180.18|178.19|0.16|-2.05|53.39|65.48|50|50|50|177.15|175.19|182.64|186.17|32.99|58.86|41.01|55.17|174.12|186.33|174.29|186.33||
2022-04-23 11:19:35|0.42|448|SQQQ|ProShares UltraPro Short QQQ|41.80|2022-04-21|2693.9|90105792|91804376|Equity||Leveraged Equities|North America|||1|3|Feb 09, 2010||0|5.81|1.15E-5|8.26E-6|-2.259E-5|503.19|447.87|1300|-203.81|N/A|1130.36|N/A|377.15|N/A|193.96|N/A|189.38|N/A|146.82|5 Day Volatility|2881.66|20 Day Volatility|2090.47|50 Day Volatility|2515.29|200 Day Volatility|2322.95|Beta|-63.58|178.162|-14.672|220.564|-80.897|5.5426|4.3247|2866|0.2473||15|100.01|36.30|39.89|4.47|4.78|5.34|3.45|61|61|61|38.54|35.28|43.62|45.44|68.26|65.88|59.40|63.87|36.19|42.13|30.42|42.13||
2022-04-23 11:19:43|0.43|449|AOA|iShares Core Aggressive Allocation ETF|66.71|2022-04-21|1535.8|89748|105703|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Nov 04, 2008|22.57|0.0147|7.44|-2.61E-6|-4.81E-6|-1.74E-6|17.21|-27.58|223.26|-3.38|IVV|671.14|IDEV|379.96|IUSB|252.95|IEMG|122.86|IAGG|46.07|U.S. Listed Stocks|679.75|International Stocks|573.77|U.S. Listed Bonds|185.83|International Bonds|76.94|Cash|14.59|-6.58|0.548|-23.184|-1.874|0.5575|0.2025|2869|0.017||9|99.99|68.15|68.10|-1.10|-2.72|93.28|96.63|39|39|39|66.21|65.70|67.61|68.50|33.45|35.73|42.12|35.63|66.65|69.98|66.35|69.98||
2022-04-23 11:19:46|0.43|450|REM|iShares Mortgage Real Estate ETF|30.94|2022-04-21|908.2|420735|822300|Real Estate|Real Estate|Real Estate|North America|||0|1|May 01, 2007|24.11|0.0502|2.28|-4.07E-6|-7.11E-6|-8.41E-6|-13.55|-249.79|-481.37|-9.31|NLY|121.24|STWD|91|AGNC|80.38|BXMT|64.39|NRZ|59.31|Finance|906.29|Other|1.36|CASH|0.45|||||-6.614|-2.967|-62.359|-1.185|0.9034|0.2998|2869|0.1179||35|79.04|31.92|32.10|-0.73|-2.05|75.00|87.41|39|39|39|30.71|30.47|31.37|31.79|30.86|33.03|35.26|36.67|30.89|33.31|30.58|33.31||
2022-04-23 11:19:50|0.42|451|SPHB|Invesco S&P 500® High Beta ETF|70.86|2022-04-21|872.8|386187|686002|Equity||Large Cap Blend Equities|North America|||0|1|May 05, 2011|47.58|0.01|7.1|-6.59E-6|-4.68E-6|1.58E-6|-41.81|-370.32|-941.73|-31.39|MOS|14.92|OXY|13.88|APA|13.79|ENPH|13.7|SEDG|13.44|Electronic Technology|268.56|Technology Services|152.13|Finance|80.82|Consumer Services|64.94|Energy Minerals|60.66|-12.363|1.442|-43.438|-24.025|2.2459|2.6959|2860|0.1063||101|21.46|74.31|73.93|-2.53|-4.39|93.61|96.96|39|39|39|69.47|68.08|73.39|75.91|31.30|38.29|40.73|39.69|71.30|78.65|70.11|78.65||
2022-04-23 11:19:58|0.42|452|FXO|First Trust Financials AlphaDEX Fund|44.90|2022-04-21|1478.8|238248|282916|Equity|Financials|Financials Equities|North America|||0|1|May 08, 2007|8.01|0.0166|5.65|-1.77E-6|-1.86E-6|6.2E-6|-26.64|-41.27|196.16|-2.18|LPLA|29.43|OMF|25.88|JEF|25.73|RJF|25.58|CINF|25.58|Finance|1476.14|Miscellaneous|1.77|CASH|0|||||-10.608|-1.832|-40.2|-46.913|0.7757|0.5497|2866|0.0038||102|25.46|45.39|45.46|-0.11|-0.78|57.09|66.79|48|48|48|44.34|43.78|45.94|46.98|42.21|57.01|48.88|53.67|43.86|47.06|43.79|47.06||
2022-04-23 11:20:02|0.43|453|PSK|SPDR ICE Preferred Securities ETF|36.60|2022-04-21|1102.6|179183|227359|Preferred Stock||Preferred Stock/Convertible Bonds|North America|||0|1|Sep 16, 2009||0.0564|8.1|-5.29E-6|-1.176E-5|-1.189E-5|-26.94|-75.14|-115.15|-1.86|C.PRN|36.61|PNC.PRP|22.38|TBB|19.41|COF.PRI|19.07|ALL.PRH|16.1|5 Day Volatility|708.86|20 Day Volatility|120.51|50 Day Volatility|119.85|200 Day Volatility|105.85|Beta|3.31|-2.881|4.03|-24.356|-7.535|0.2676|0.2291|2868|-0.0015||155|22.40|37.74|38.55|-0.98|-3.21|100.00|100.00|27|27|27|36.45|36.30|36.90|37.19|28.92|13.72|33.90|15.01|36.50|39.06|36.46|39.06||
2022-04-23 11:20:09|0.23|454|RPAR|RPAR Risk Parity ETF|22.38|2022-04-21|1544.4|262674|244092|Multi-Asset||Hedge Fund|Developed Markets|||0|1|Dec 13, 2019|22.85|0.0103|6.07|-5.55E-6|-6.92E-6|-2.31E-6|43.98|51.14|377.77|0|VTI|201.54|GLDM|162.63|N/A|161.54|VWO|111.2|VEA|78.3|5 Day Volatility|827.8|20 Day Volatility|169.42|50 Day Volatility|199.38|200 Day Volatility|173.75|Beta|6.64|-0.248|12.523|-12.226|35.802|0.5126|1.6739|614|0.0077||98|80.59|23.14|23.51|-0.59|-1.54|93.24|96.69|29|29|29|22.22|22.07|22.64|22.91|34.23|21.61|38.41|21.65|22.38|24.09|22.21|24.09||
2022-04-23 11:20:13|0.33|455|SH|ProShares Short S&P500|14.50|2022-04-21|2076.5|35335860|33458628|Equity||Inverse Equities|North America|||1|1|Jun 19, 2006||0|5.81|1.12E-6|2.8E-7|-9.15E-6|-51.28|682.65|924.28|-31.22|N/A|680.88|N/A|190|N/A|174.84|N/A|149.92|N/A|124.59|5 Day Volatility|2954.86|20 Day Volatility|345.74|50 Day Volatility|446.03|200 Day Volatility|413.85|Beta|-18.69|8.931|-2.369|31.229|34.334|3.0526|0.8259|1659|-0.917||15|100.01|14.20|14.51|0.22|0.20|18.75|10.98|56|56|56|14.24|13.97|14.65|14.79|66.38|56.86|57.91|58.97|14.16|14.59|13.81|14.59||
2022-04-23 11:20:16|0.43|456|DLS|WisdomTree International SmallCap Dividend Fund|67.13|2022-04-21|1302.1|57943|67206|Equity||Foreign Small & Mid Cap Equities|Developed Markets|||0|1|Jun 16, 2006|13.40|0.0301|6.89|-2.91E-6|-5.98E-6|-7.3E-6|0|0|-18.99|0|PNL|12.24|FXPO|11.2|LOG|10.16|CJLU|9.24|DRX|9.24|Finance|344.54|Process Industries|107.42|Producer Manufacturing|92.58|Industrial Services|85.68|Non-Energy Minerals|72.01|-11.638|-0.641|-33.336|0.421|0.6579|0.0854|2869|-0.0082||817|9.61|68.21|68.78|-0.77|-2.86|77.77|88.99|41|41|41|66.70|66.27|67.96|68.79|42.15|45.83|51.25|44.18|66.88|69.94|66.48|69.94||
2022-04-23 11:20:23|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||
2022-04-23 11:20:29|0.41|458|TLH|iShares 10-20 Year Treasury Bond ETF|124.75|2022-04-21|2199.8|195635|246997|Bond|Treasuries|Government Bonds|North America|||0|1|Jan 05, 2007||0.0287|5.81|-8.32E-6|-1.236E-5|-1.18E-5|131.4|1020|1380|25.08|N/A|552.59|N/A|422.58|N/A|328.21|N/A|321.61|N/A|254.52|Sovereign|2168.56|Other|31.02|CASH|0|||||5.936|1.473|5.036|-1.6|0.4079|0.5781|2869|-0.0222||16|99.99|129.64|136.05|-3.73|-15.51|77.71|87.79|30|30|30|123.91|123.07|125.34|125.93|59.00|29.02|43.62|21.01|122.90|136.95|122.34|136.95||
2022-04-23 11:20:36|0.34|459|IBDP|iShares iBonds Dec 2024 Term Corporate ETF|24.90|2022-04-21|1697.2|506443|341529|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Mar 11, 2015||0.0214|8.84|-9.4E-7|-2.81E-6|-4.01E-6|74.97|170.13|497.36|17.46|N/A|12.39|N/A|11.37|N/A|11.37|N/A|11.2|N/A|11.2|Corporate|1675.99|Other|11.03|Warrant|6.79|Open-ended Fund|4.07|CASH|0|0.815|1.222|-10.316|-4.345|12.2355|0.5373|1857|-0.0011||538|9.31|24.99|25.22|-0.08|-0.54|66.67|71.02|37|37|37|24.84|24.79|24.93|24.97|73.24|38.71|59.04|41.71|24.88|25.08|24.90|25.08||
2022-04-23 11:20:40|0.28|460|CLOU|Global X Cloud Computing ETF|20.16|2022-04-21|853.9|674926|914063|Equity|Technology|Technology Equities|North America|||0|1|Apr 12, 2019|121.11|0|9.42|-5.13E-6|-1.34E-5|-2.332E-5|-15.26|-50.39|-290.66|-16.07|AKAM|58.24|PLAN|52.51|QLYS|50.12|MIME|46.37|DLR|43.55|Technology Services|783.2|Finance|41.5|Retail Trade|28.69|CASH|0.43|||-8.734|1.153|-20.87|1.344|1.4788|1.5956|788|0.0795||35|71.03|21.64|21.40|-1.33|-2.94|97.14|98.16|36|36|36|19.80|19.44|20.83|21.50|29.27|24.81|40.93|34.90|20.57|22.79|20.51|22.79||
2022-04-23 11:20:43|0.42|461|PEJ|Invesco Dynamic Leisure & Entertainment ETF|45.71|2022-04-21|1371.4|212691|360940|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|Jun 23, 2005|45.94|0.0073|4.65|-3.27E-6|-6.9E-7|1.24E-6|-0.14232|132.94|-622.89|-14.17|MAR|75.56|SYY|72.68|MCD|69.53|LYV|65.96|FOXA|65|Consumer Services|1232.34|Distribution Services|72.68|Commercial Services|34.01|Technology Services|33.46|CASH|-0.96|-25.367|0|-57.715|152.103|1.0694|1.0316|2869|0.0259||31|60.31|47.49|47.25|-1.34|-1.52|87.23|93.55|40|40|40|44.96|44.21|47.09|48.47|34.00|44.97|42.45|51.67|45.61|49.80|45.25|49.80||
2022-04-23 11:20:47|0.41|462|EWA|iShares MSCI-Australia ETF|26.28|2022-04-21|2052.7|5428213|6426265|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|Mar 12, 1996|19.92|0.0223|10.0|2.3E-6|8.96E-6|5.83E-6|420.5|444.14|417.97|26.46|BHP|302.36|CBA|211.63|CSL|146.56|NAB|125.83|WBC|103.25|Finance|818|Non-Energy Minerals|522.21|Health Technology|163.81|Retail Trade|160.11|Energy Minerals|83.13|-12.115|-5.568|-35.686|-9.906|0.8815|0.2386|2869|0.0356||63|69.86|26.53|24.91|-0.25|1.61|79.17|82.63|49|49|49|26.07|25.86|26.67|27.06|47.42|54.48|53.64|54.68|26.21|26.85|26.18|26.85||
2022-04-23 11:20:54|0.21|463|LCTU|BlackRock U.S. Carbon Transition Readiness ETF|48.85|2022-04-21|1416.6|2152|34030|Equity||n/a|North America|||0|1|Apr 06, 2021|27.41|0.0047|8.0|-2.04E-6|-3.11E-6|4.99E-6|0|-86.86|67.75|0|AAPL|82.87|MSFT|78.34|AMZN|43.35|GOOGL|29.32|TSLA|27.34|Technology Services|266.6|Finance|206.4|Electronic Technology|179.62|Health Technology|146.62|Retail Trade|107.66|0|0|0|0|104.1444|0.094|269|0.002||380|31.68|50.03|49.36|-0.86|-1.70|87.80|93.66|42|42|42|48.68|48.51|49.20|49.54|27.42|42.38|34.52|37.15|48.59|51.68|48.42|51.68||
2022-04-23 11:21:01|0.27|464|BBRE|JPMorgan BetaBuilders MSCI US REIT ETF|109.30|2022-04-21|1392.6|112109|102978|Real Estate|Real Estate|Real Estate|North America|||0|1|Jun 15, 2018|40.14|0.0198|4.65|5.47E-6|6.67E-6|2.13E-5|-81.65|-130.9|-297.78|32.46|PLD|138.56|EQIX|75.06|PSA|71.86|SPG|47.35|DLR|47.07|Finance|1385.22|CASH|6.55|||||||-8.923|4.925|-38.17|-0.655|2.061|0.6441|1003|-0.0026||134|51.48|106.91|103.06|2.01|5.06|29.05|17.72|64|64|64|108.73|108.15|110.36|111.41|42.89|67.49|48.55|56.42|104.66|110.08|103.59|110.08||
2022-04-23 11:21:05|0.37|465|GSG|iShares S&P GSCI Commodity-Indexed Trust|23.76|2022-04-21|2204|2637417|4017851|Commodity||Commodities||||0|1|Jul 10, 2006||0||4.67E-6|2.802E-5|6.386E-5|-122.43|186.54|193.28|0|N/A|0|||||||||5 Day Volatility|840.83|20 Day Volatility|793|50 Day Volatility|1048.88|200 Day Volatility|792.56|Beta|19.62|-5.864|3.15|-24.868|1.582|0.7802|0.184|2869|0.0073||1|0.00|23.27|21.87|0.60|3.77|35.60|35.60|56|56|56|23.56|23.37|23.96|24.17|58.12|48.39|59.89|58.07|21.87|24.58|21.95|24.58||
2022-04-23 11:21:08|0.35|466|FINX|Global X FinTech ETF|28.50|2022-04-21|813.2|175717|343559|Equity|Financials|Technology Equities|Developed Markets|||0|1|Sep 12, 2016|59.63|0|7.41|-1.223E-5|-1.73E-5|-3.598E-5|-3.23|-10.72|50.8|-0.10262|INTU|67.09|FISV|62.29|SQ|56.19|ADYEN|53.35|FIS|46.92|Technology Services|669.34|Commercial Services|81.56|Finance|63.27|CASH|-0.33|||-8.88|2.846|-36.002|-0.726|1.1045|1.0214|1464|0.213||66|68.94|31.10|31.34|-2.12|-5.85|96.22|97.92|35|35|35|27.90|27.30|29.59|30.68|31.99|27.04|42.07|28.33|28.93|33.78|28.48|33.78||
2022-04-23 11:21:17|0.42|467|PXH|Invesco FTSE RAFI Emerging Markets ETF|19.95|2022-04-21|1544.9|741630|960662|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Sep 27, 2007|8.51|0.0279|4.4|-3.13E-6|-1.142E-5|-8.13E-6|106.64|257.18|292.14|0|2330|65.81|9988|42.95|VALE3|36.77|939|33.68|700|31.52|Finance|541.49|Energy Minerals|192.49|Electronic Technology|149.08|Non-Energy Minerals|136.72|Retail Trade|88.83|-8.075|-2.141|-27.057|-0.43|0.7257|0.1473|2869|-0.0021||380|29.18|20.81|21.35|-0.83|-1.60|95.70|96.96|30|30|30|19.79|19.62|20.23|20.50|32.87|12.53|41.13|18.79|20.09|21.46|20.18|21.46||
2022-04-23 11:21:21|0.42|468|TDTT|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund|25.75|2022-04-21|2081.3|662948|679516|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|Sep 19, 2011||0.0431|5.81|-1.45E-6|2.4E-7|2.95E-6|183.03|624.95|728.03|20.51|N/A|239.35|N/A|238.31|N/A|216.04|N/A|188.57|N/A|180.86|Sovereign|2081.3|||||||||0.767|0.322|-2.42|-1.7|0.1326|24.343|2756|-0.0071||21|85.94|25.71|25.82|0.11|-0.07||58.33|53|53|53|25.65|25.54|25.80|25.85|59.74|61.39|42.50|52.40|25.55|26.01|25.41|26.01||
2022-04-23 11:21:24|0.29|469|BLOK|Amplify Transformational Data Sharing ETF|28.97|2022-04-21|932.1|383017|428338|Equity|Technology|Technology Equities|Developed Markets|||0|1|Jan 16, 2018|25.56|0.0109|5.5|-1.499E-5|-1.697E-5|-3.616E-5|39.99|76.61|298.25|0|SI|48.28|CME|43.25|NVDA|39.8|8473|39.52|MSTR|39.43|Technology Services|419.72|Finance|296.87|Electronic Technology|87.52|Other|41.39|Miscellaneous|33.46|-27.098|-8.342|-104.549|-10.883|4.1189|1.3551|1112|0.0298||49|55.47|32.43|32.53|-2.40|-6.64|96.18|98.36|33|33|33|28.29|27.60|30.21|31.44|30.46|27.60|38.25|27.03|29.05|37.25|27.79|37.25||
2022-04-23 11:21:32|0.47|470|URA|Global X Uranium ETF|25.44|2022-04-21|2162.3|3252396|3129771|Equity|Materials|Commodity Producers Equities|Developed Markets|||0|1|Nov 04, 2010|61.68|0.0043|5.98|-8.2E-7|1.496E-5|4.068E-5|178.66|580.67|1260|1.77|CCO|562.41|PHYS|143.58|NXE|124.12|KAP|122.17|PDN|87.36|Non-Energy Minerals|1536.96|Industrial Services|171.9|Miscellaneous|143.58|Distribution Services|133.85|Producer Manufacturing|81.3|-6.637|-0.019|-17.107|-4.423|0.9645|0.2058|2869|0.1916||50|72.85|26.62|24.10|-1.40|1.77|94.43|75.31|41|41|41|24.55|23.66|27.04|28.64|37.64|35.76|43.53|49.99|26.21|28.32|24.98|28.32||
2022-04-23 11:21:41|0.39|471|XMLV|Invesco S&P MidCap Low Volatility ETF|56.89|2022-04-21|1254.8|77330|108294|Equity||Volatility Hedged Equity|North America|||0|1|Feb 15, 2013|21.74|0.0103|6.22|4.38E-6|3.29E-6|5.62E-6|-22.24|-70.71|-420.59|0|FR|21.21|SON|20.33|OGE|20.33|Y|19.83|BKH|19.45|Finance|494.01|Utilities|208.05|Producer Manufacturing|116.82|Process Industries|116.32|Commercial Services|63.24|-9.369|0.205|-34.834|-7.72|0.8539|0.8762|2393|-0.0471||81|22.90|55.83|54.47|0.97|1.66|23.53|16.77|66|66|66|56.67|56.46|57.28|57.68|39.26|68.29|44.56|55.48|54.83|57.04|54.61|57.04||
2022-04-23 11:21:49|0.34|472|GEM|Goldman Sachs ActiveBeta Emerging Markets Equity ETF|32.31|2022-04-21|1182.6|127961|176654|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Sep 29, 2015|16.02|0.03|5.13|-5.48E-6|-1.245E-5|-1.678E-5|5.15|-9.63|81.02|0|2330|71.67|005930|38.91|700|36.9|9988|22.94|500209|12.42|Finance|263.13|Electronic Technology|201.04|Consumer Non-Durables|108.56|Technology Services|105.84|Retail Trade|73.44|-8.337|0|-24.452|-1.744|0.7635|0.5084|1714|0.0042||678|22.74|33.73|34.57|-1.29|-3.02|95.27|97.00|29|29|29|32.07|31.82|32.72|33.12|34.54|15.32|42.25|20.48|32.51|34.88|32.61|34.88||
2022-04-23 11:21:55|0.43|473|IAT|iShares U.S. Regional Banks ETF|56.58|2022-04-21|1111.4|476522|333678|Equity|Financials|Financials Equities|North America|||0|1|May 01, 2006|21.74|0.0175|6.73|-8.01E-6|-1.112E-5|1.16E-6|-240.29|-216.21|436.09|-16.95|PNC|137.59|USB|130.7|TFC|128.03|MTB|58.24|SIVB|55.46|Finance|1110.07|Other|1.33|CASH|0.22|||||-14.048|-3.832|-50.754|-7.654|1.4611|0.5384|2869|-0.0203||40|77.41|57.96|60.91|-0.21|-5.15|52.41|78.00|42|42|42|55.73|54.89|57.98|59.39|36.31|53.66|44.73|47.32|55.02|62.46|53.68|62.46||
2022-04-23 11:22:02|0.42|474|FIW|First Trust Water ETF|82.62|2022-04-21|1366|52709|84086|Equity|Industrials|Water Equities |North America|||0|1|May 08, 2007|31.79|0.0039|9.12|-2.13E-6|-1.7E-6|1.26E-6|8.51|-56.36|458.2|-4.13|AWK|58.33|ACM|56.55|WTRG|55.73|ROP|55.05|ECL|54.5|Producer Manufacturing|513.48|Utilities|299.56|Industrial Services|182.63|Health Technology|156.82|Technology Services|55.05|-9.045|0.999|-27.541|-2.128|0.7007|0.2092|2866|0.0233||38|56.93|83.70|82.26|-0.84|-2.83|52.72|63.25|47|47|47|81.88|81.15|83.83|85.05|38.54|48.67|42.61|37.71|81.27|85.97|81.51|85.97||
2022-04-23 11:22:05|0.25|475|WCLD|WisdomTree Cloud Computing Fund|35.95|2022-04-21|779|391657|514454|Equity|Technology|Technology Equities|North America|||0|1|Sep 06, 2019||0|8.64|-1.187E-5|-1.665E-5|-2.887E-5|-20.49|-20.57|-144.97|-2.98|PLAN|15.97|TENB|14.65|CRWD|14.65|SPT|14.1|QLYS|14.02|Technology Services|767.94|Commercial Services|10.05|CASH|0.86|||||-2.671|4.055|-8.179|11.256|1.4202|0.8195|686|0.1202||77|25.39|39.91|40.53|-3.45|-8.30|97.10|98.10|35|35|35|34.95|33.94|37.82|39.68|25.38|24.24|36.33|33.59|36.99|43.15|36.81|43.15||
2022-04-23 11:22:18|0.43|476|QQEW|First Trust Nasdaq-100 Equal Weighted Index Fund|101.24|2022-04-21|1155.1|57539|81556|Equity||Large Cap Growth Equities|North America|||0|1|Apr 19, 2006|29.22|0.0023|7.42|-3.92E-6|-6.15E-6|-5.78E-6|-4.6|-57.42|-94.33|-10.27|CEG|15.48|LULU|14.09|ROST|13.51|EXC|13.51|KHC|13.4|Technology Services|319.04|Electronic Technology|197.52|Health Technology|154.9|Retail Trade|129.95|Consumer Services|93.33|-7.208|-3.126|-20.506|-9.538|0.5983|0.2743|2866|0.0351||103|17.12|105.57|104.23|-3.61|-6.98|94.60|96.79|39|39|39|99.78|98.33|103.86|106.49|29.26|34.45|38.74|37.15|101.96|109.86|101.34|109.86||
2022-04-23 11:22:22|0.43|477|IYC| iShares U.S. Consumer Discretionary ETF|72.51|2022-04-21|952.4|74817|260171|Equity|Consumer Discretionary|Large Cap Growth Equities|North America|||0|1|Jun 12, 2000|40.60|0.005|6.95|-2.57E-6|-4.53E-6|-5.92E-6|-85.22|-336|-526.42|-11.05|AMZN|122.95|TSLA|83.43|COST|41.72|HD|41.33|WMT|40.67|Retail Trade|419.72|Consumer Services|222.77|Consumer Durables|154.67|Consumer Non-Durables|53.52|Technology Services|36.67|-9.225|0|-26.436|-7.543|0.7477|0.364|2869|0.0333||176|58.60|74.27|73.58|-1.30|-4.19|85.32|92.15|44|44|44|71.51|70.52|74.27|76.04|30.44|39.90|39.63|45.97|72.37|76.85|71.74|76.85||
2022-04-23 11:22:25|0.4|478|EMQQ|EMQQ The Emerging Markets Internet & Ecommerce ETF|28.98|2022-04-21|663.2|179291|278241|Equity|Technology|Emerging Markets Equities|Emerging Markets|||0|1|Nov 13, 2014||0.0022|7.02|-1.656E-5|-3.11E-5|-5.442E-5|-4.95|-55.88|-280.47|0.13622|500325|78.66|700|63.34|BABA|56.77|3690|49.01|MELI|36.14|Technology Services|339.09|Retail Trade|199.29|Energy Minerals|78.66|Consumer Services|17.71|Finance|9.09|-7.655|0.006|-21.747|-0.308|3.3323|0.9461|1942|0.1689||134|75.99|32.73|35.02|-3.32|-9.12|97.39|98.39|31|31|31|28.41|27.85|30.00|31.02|29.66|12.24|38.87|17.67|29.50|35.97|29.63|35.97||
2022-04-23 11:22:29|0.41|479|IMCG|iShares Morningstar Mid-Cap Growth ETF|61.63|2022-04-21|1196.9|88152|134308|Equity||Mid Cap Growth Equities|North America|||0|1|Jun 28, 2004|42.40|0.0031|7.48|-4.34E-6|-3.92E-6|-6.64E-6|-3.03|22.66|-278.56|-6.32|HLT|13.76|SBAC|12.33|RMD|10.89|VRSK|10.65|DDOG|10.29|Technology Services|220.71|Finance|196.77|Health Technology|147.46|Electronic Technology|138.96|Producer Manufacturing|90.84|-8.209|0|-26.486|-2.297|0.9448|0.2345|2869|-0.0029||367|12.25|63.54|63.19|-1.44|-4.30|83.06|91.28|41|41|41|60.80|59.97|63.17|64.71|31.26|44.26|40.45|42.52|61.65|65.92|61.21|65.92||
2022-04-23 11:22:32|0.41|480|VIOV|Vanguard S&P Small-Cap 600 Value ETF|176.26|2022-04-21|1307.4|26322|33003|Equity||Small Cap Value Equities|North America|||0|1|Sep 07, 2010|12.90|0.0137|5.13|-1.31E-6|1.89E-6|2.31E-6|-0.003|12.88|-3.52|0|HP|11.24|N/A|10.46|SJI|9.67|BKU|9.41|NSIT|9.28|Finance|378.36|Producer Manufacturing|112.83|Electronic Technology|81.84|Process Industries|80.93|Technology Services|67.98|-12.121|0|-40.421|6.116|2.3399|1.5574|2868|-0.0211||462|10.09|175.93|174.58|1.29|0.29|41.31|50.21|53|53|53|174.53|172.80|179.18|182.10|31.92|61.98|37.66|59.92|170.02|181.39|170.76|181.39||
2022-04-23 11:22:40|0.24|481|PTBD|Pacer Trendpilot US Bond ETF|23.54|2022-04-21|977.3|496996|420811|Bond|Junk|High Yield Bonds|North America|||0|1|Oct 22, 2019||0.03|4.61|-4.76E-6|-1.013E-5|-1.164E-5|-132.69|-208.91|357.23|-33.3|N/A|16.71|N/A|7.72|N/A|7.62|N/A|7.43|N/A|7.13|Corporate|958.73|CASH|16.71|Preferred|1.47|Other|0.29|||-2.261|6.752|0.641|47.377|0.2325|1.6865|651|0.0109||1185|10.07|23.95|24.86|-0.33|-1.95|89.49|94.69|32|32|32|23.43|23.31|23.72|23.89|35.60|30.72|44.59|35.65|23.51|24.48|23.42|24.48||
2022-04-23 11:22:50|0.23|482|DFAU|Dimensional US Core Equity Market ETF|30.64|2022-04-21|2011.2|303065|463352|Equity||All Cap Equities|North America|||0|1|Nov 17, 2020|24.16|0.0074|7.67|-1.48E-6|-9.7E-7|5.21E-6|73.63|336.18|1270|12.35|AAPL|122.08|MSFT|90.3|AMZN|58.32|TSLA|32.98|GOOGL|32.78|Technology Services|312.74|Electronic Technology|284.99|Finance|273.12|Health Technology|178.39|Retail Trade|165.92|0|0|0|0|0.798|1.382|372|-0.0005||2464|27.48|31.26|30.77|-0.43|-0.66|83.03|90.48|43|43|43|30.34|30.03|31.21|31.78|34.84|45.54|44.28|44.20|30.54|32.12|30.40|32.12||
2022-04-23 11:22:53|0.26|483|FIVG|Defiance Next Gen Connectivity ETF|35.86|2022-04-21|1083.2|75857|122600|Equity|Technology|Technology Equities|Developed Markets|||0|1|Mar 04, 2019|29.59|0.0089|7.78|-4.38E-6|-5.23E-6|-2.5E-7|-27.48|-115.06|-125.94|-9.01|AMD|69|ADI|54.05|QCOM|47.99|VZ|40.3|AKAM|36.94|Electronic Technology|592.84|Communications|191.94|Technology Services|147.75|Finance|104.42|Consumer Services|18.74|-10.572|7.609|-30.183|3.344|1.6051|1.458|817|0.111||87|49.05|36.97|37.14|-0.72|-2.51|81.60|92.81|41|41|41|35.49|35.11|36.55|37.23|31.44|43.79|39.33|40.96|35.70|38.72|35.25|38.72||
2022-04-23 11:22:57|0.41|484|HYEM|VanEck Emerging Markets High Yield Bond ETF|19.67|2022-04-21|1165.1|316339|311830|Bond|International Corporate|High Yield Bonds|Global|||0|1|May 09, 2012||0.0588|3.9|9.7E-7|-8.65E-6|-1.23E-5|0|30.85|608.17|0|N/A|13.17|N/A|8.85|N/A|6.87|N/A|6.64|N/A|6.41|Corporate|1120.94|Sovereign|23.3|Preferred|11.18|CASH|8.27|Other|3.38|-2.296|1.209|-18.771|-5.833|0.2139|0.3331|2597|0.0014||801|9.14|19.84|20.27|-0.21|-1.23|89.29|68.31|43|43|43|19.60|19.54|19.74|19.82|46.43|35.75|37.95|29.31|19.52|20.23|19.44|20.23||
2022-04-23 11:23:00|0.42|485|FTC|First Trust Large Cap Growth AlphaDEX Fund|102.72|2022-04-21|1003.5|41087|68054|Equity||Large Cap Growth Equities|North America|||0|1|May 08, 2007|31.20|0|7.63|-3.01E-6|-2.03E-6|-4.3E-7|-25.88|-128.57|-118.24|-5.23|NUE|10.34|AZO|10.04|HCA|10.04|MRO|10.04|VRTX|9.93|Finance|177.02|Health Technology|137.78|Electronic Technology|126.34|Technology Services|106.17|Energy Minerals|76.87|-7.9|-1.431|-27.242|-4.383|0.7151|0.4271|2866|0.0183||188|14.70|105.48|104.01|-2.01|-5.69|93.64|96.96|42|42|42|101.57|100.43|104.91|107.10|35.65|40.57|43.88|41.46|102.85|108.93|102.08|108.93||
2022-04-23 11:23:07|0.43|486|EBND|SPDR Bloomberg Emerging Markets Local Bond ETF|22.18|2022-04-21|1141.7|324761|411532|Bond|Emerging Markets|Emerging Markets Bonds|Broad Asia|||0|1|Feb 23, 2011||0.0412|4.67|-2.92E-6|-8.45E-6|-1.348E-5|50.93|45.06|120.17|44.17|N/A|43.73|N/A|18.04|N/A|16.33|N/A|12.1|N/A|9.25|Sovereign|1116.13|Corporate|12.22|CASH|6.28|Other|5.94|Open-ended Fund|1.26|-1.906|0|-13.074|-12.397|0.3731|0.5439|2868|0.0218||408|15.43|22.38|23.06|-0.17|-1.30|63.89|82.43|42|42|42|22.12|22.07|22.22|22.26|62.82|41.82|50.25|36.14|22.07|22.80|21.98|22.80||
2022-04-23 11:23:15|0.39|487|IWC|iShares Micro-Cap ETF|123.66|2022-04-21|1074|36139|51616|Equity||Small Cap Blend Equities|North America|||0|1|Aug 12, 2005|14.90|0.0059||-5.46E-6|-1.6E-6|-1.323E-5|-25.96|-45.04|-145.55|0|LNTH|9.99|CIVI|6.66|AMR|6.44|BTU|6.44|ARCH|5.91|Finance|282.25|Health Technology|222.75|Energy Minerals|66.37|Electronic Technology|60.25|Technology Services|56.49|-8.381|0|-37.287|-2.468|1.0597|0.1965|2869|0.0177||1773|7.33|127.69|126.68|-3.05|-6.78|92.68|96.26|40|40|40|121.90|120.14|126.82|129.98|36.44|44.26|40.54|47.33|124.04|132.51|123.12|132.51||
2022-04-23 11:23:18|0.36|488|PPLT|abrdn Physical Platinum Shares ETF|89.88|2022-04-21|1193.8|156413|169675|Commodity||Precious Metals||||0|1|Jan 08, 2010||0||-5.62E-6|-7.32E-6|-2.14E-5|12.96|38.54|-40.98|-4.69|N/A|1193.8|||||||||5 Day Volatility|1273.07|20 Day Volatility|254.4|50 Day Volatility|372.23|200 Day Volatility|321.61|Beta|9.79|-10.845|-0.998|-24.602|0.453|0.9208|0.1668|2869|0.0494||1|100.00|91.73|95.74|-1.41|-3.45|75.11|78.56|39|39|39|89.37|88.85|90.85|91.81|39.87|36.45|45.64|52.63|88.85|94.77|88.79|94.77||
2022-04-23 11:23:22|0.42|489|ILF|iShares Latin America 40 ETF|28.44|2022-04-21|1751.4|2526017|2819594|Equity||Latin America Equities|Latin America|||0|1|Oct 25, 2001|20.53|0.0253|3.89|1.03E-6|1.358E-5|6.94E-6|113.37|645.04|-124.06|21.98|VALE|280.05|PBR.A|119.1|PBR|107.01|ITUB|102.81|AMXL|92.12|Finance|532.6|Non-Energy Minerals|427.34|Energy Minerals|253.43|Consumer Non-Durables|131.88|Retail Trade|125.05|-9.828|14.765|-42.335|-1.524|1.0794|0.3226|2869|0.0774||43|73.82|29.90|27.76|-1.40|2.37|92.96|95.24|33|33|33|28.04|27.64|29.10|29.76|44.19|20.44|49.61|23.07|28.84|31.01|28.80|31.01||
2022-04-23 11:23:25|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||
2022-04-23 11:23:34|0.34|491|IBDQ|iShares iBonds Dec 2025 Term Corporate ETF|24.88|2022-04-21|1300.2|316722|210303|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Mar 12, 2015||0.0222|8.53|-1.75E-6|-4.24E-6|-5.93E-6|30.2|67.66|334.06|7.52|N/A|11.57|N/A|10.01|N/A|9.36|N/A|9.23|N/A|9.23|Corporate|1286.42|Other|13.78|CASH|0|||||1.057|1.23|-10.756|-6.574|0.5644|1.0486|1857|0.0011||556|9.96|25.11|25.46|-0.21|-0.89|96.65|96.65|28|28|28|24.84|24.79|24.95|25.02|16.46|13.26|26.58|24.60|24.89|25.30|24.94|25.30||
2022-04-23 11:23:38|0.29|492|HNDL|Strategy Shares Nasdaq 7HANDL Index ETF|23.29|2022-04-21|1575.6|423230|646778|Multi-Asset||Diversified Portfolio|North America|||0|1|Jan 17, 2018|25.64|0.0638|6.8|-1.45E-6|-4.04E-6|-9.8E-7|-13.82|63.35|1290|-2.33|N/A|166.07|AGG|161.5|SPAB|161.5|BND|161.34|AMLP|118.49|U.S. Listed Bonds|809.7|U.S. Listed Stocks|372.79|Cash|259.19|International Bonds|61.61|Preferred Stock|60.03|-0.867|0.963|-6.634|-3.582|0.2127|0.3934|1110|-0.0275||20|92.22|23.66|23.67|-0.29|-0.87|71.35|83.97|43|43|43|23.10|22.92|23.57|23.86|49.29|46.92|49.40|42.07|23.18|24.20|23.12|24.20||
2022-04-23 11:23:41|0.42|493|PXF|Invesco FTSE RAFI Developed Markets ex-U.S. ETF|45.33|2022-04-21|1188.3|76039|165571|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 25, 2007|14.01|0.023|8.98|-1.39E-6|-5.29E-6|-1.5E-7|13.9|81.07|81.11|0|SHEL|31.85|BP|18.06|TTE|16.28|005930|15.33|NESN|13.9|Finance|312.4|Energy Minerals|104.21|Health Technology|84.84|Consumer Durables|80.45|Consumer Non-Durables|79.02|-9.282|8.499|-30.8|10.101|0.6849|0.1565|2869|0.0148||1031|17.00|45.87|46.13|-0.33|-1.06|69.34|80.37|46|46|46|44.97|44.62|45.98|46.64|41.18|52.18|48.61|52.62|45.08|46.92|44.82|46.92||
2022-04-23 11:23:44|0.34|494|SPYX|SPDR S&P 500 Fossil Fuel Reserves Free ETF|107.35|2022-04-21|1378.6|28691|50486|Equity||Large Cap Growth Equities|North America|||0|1|Nov 30, 2015|21.92|0.0105|7.9|-1.73E-6|-2.37E-6|5.11E-6|13.15|90.17|271.08|0|AAPL|97.88|MSFT|81.06|AMZN|50.87|TSLA|30.88|GOOGL|29.09|Technology Services|244.98|Electronic Technology|212.03|Finance|205.41|Health Technology|151.65|Retail Trade|118.42|-8.672|3.197|-28.346|5.936|0.7787|0.4615|1668|-0.0504||492|34.22|109.84|108.16|-1.84|-3.25|82.43|90.00|43|43|43|106.29|105.24|109.33|111.30|31.81|43.29|41.46|40.28|106.82|113.25|106.51|113.25||
2022-04-23 11:23:53|0.43|495|XAR|SPDR S&P Aerospace & Defense ETF|120.21|2022-04-21|1802.3|151309|220352|Equity|Industrials|Industrials Equities|North America|||0|1|Sep 28, 2011|24.23|0.0078|8.02|-2.74E-6|4.84E-6|-4.72E-6|75.33|593.99|462|3.1|MAXR|71.37|SPCE|70.65|HII|67.41|HWM|66.87|AJRD|66.32|Electronic Technology|1546.19|Technology Services|109.94|Utilities|65.96|Producer Manufacturing|61.82|Consumer Durables|9.19|-13.349|-2.247|-38.301|-11.919|0.9991|0.5946|2757|0.8983||34|55.08|124.26|118.92|-3.36|2.85|94.61|95.89|39|39|39|118.06|115.91|124.18|128.15|31.74|45.39|41.28|54.21|121.13|127.55|121.24|127.55||
2022-04-23 11:24:00|0.4|496|UCO|ProShares Ultra Bloomberg Crude Oil|168.48|2022-04-21|1288.3|759300|1022943|Commodity||Leveraged Commodities||||0|2|Nov 25, 2008||0||9.71E-6|5.796E-5|0.00020021|-309.19|-460.24|-1120|-87.12|N/A|1288.3|||||||||5 Day Volatility|957.21|20 Day Volatility|1092.48|50 Day Volatility|1334.03|200 Day Volatility|1058.47|Beta|31.95|-22.061|27.655|-83.601|246.854|3.2239|1.917|2867|-0.0866||1|100.00|162.51|144.79|5.77|46.73|41.50|35.96|54|54|54|164.44|160.39|172.72|176.95|49.18|42.38|53.67|52.12|147.26|178.22|146.55|178.22||
2022-04-23 11:24:04|0.33|497|IPAY|ETFMG Prime Mobile Payments ETF|48.66|2022-04-21|831.5|90439|155332|Equity|Technology|Technology Equities|Developed Markets|||0|1|Jul 15, 2015|36.55|0|7.81|-6.66E-6|-9.5E-6|-3.139E-5|-12.8|-27.56|-89.1|-2.49|MA|51.55|V|50.47|AXP|50.31|PYPL|44.98|FISV|44.24|Technology Services|370.43|Commercial Services|246.87|Finance|188.92|Miscellaneous|48.39|Electronic Technology|18.63|-8.855|-3.618|-37.144|-6.123|1.2671|1.7805|1767|-0.4375||55|65.16|51.08|50.72|-1.98|-4.48|91.45|95.96|39|39|39|47.86|47.05|50.04|51.41|31.08|36.41|41.56|40.13|49.09|54.08|48.13|54.08||
2022-04-23 11:24:07|0.34|498|LRGF|iShares MSCI USA Multifactor ETF|44.24|2022-04-21|1242.1|84000|130916|Equity||Large Cap Blend Equities|North America|||0|1|Apr 28, 2015|22.58|0.0094|8.65|3.7E-7|1.66E-6|5.68E-6|-6.6|8.21|152.13|-6.55|AAPL|54.28|MSFT|38.75|ANTM|32.17|CSCO|31.3|INTC|29.93|Electronic Technology|212.52|Technology Services|191.41|Finance|152.03|Retail Trade|123.71|Health Technology|97.13|-10.309|-1.325|-36.915|-3.723|0.8254|0.5964|1828|0.0036||161|32.57|44.39|43.54|0.05|0.10|59.65|65.97|51|51|51|43.83|43.43|44.95|45.67|38.96|55.14|46.29|49.31|43.50|45.31|43.49|45.31||
2022-04-23 11:24:10|0.23|499|QQQJ|Invesco NASDAQ Next Gen 100 ETF|27.29|2022-04-21|960|259735|344048|Equity||Large Cap Growth Equities|North America|||0|1|Oct 13, 2020|46.35|0.003|6.69|-6.3E-6|-7.66E-6|-1.638E-5|1.78|-54.18|-3.88|1.22|TTD|20.16|EXPE|19.1|MDB|18.62|HZNP|17.95|FANG|17.28|Technology Services|234.14|Health Technology|184.32|Electronic Technology|177.79|Consumer Services|104.35|Transportation|52.13|0|0|0|0|1.8469|1.1545|392|0.2439||100|26.28|28.58|28.67|-1.02|-2.82|96.14|98.19|38|38|38|26.87|26.46|28.07|28.86|29.55|35.76|39.94|39.66|27.59|29.90|27.28|29.90||
2022-04-23 11:24:14|0.4|500|EDV|Vanguard Extended Duration Treasury ETF|107.83|2022-04-21|1245|295739|365048|Bond|Treasuries|Government Bonds|North America|||0|1|Dec 06, 2007||0.0584|5.81|-1.154E-5|-1.849E-5|-1.519E-5|-26.26|232.43|375.84|0|N/A|30|N/A|26.89|N/A|25.15|N/A|24.03|N/A|23.16|Sovereign|1149.76|Corporate|40.84|Other|35.98|Preferred|18.3|CASH|0.12|8.288|9.695|9.503|-9.504|0.8682|0.4706|2868|-0.0109||78|27.00|114.41|122.38|-5.10|-20.85|74.00|85.48|31|31|31|106.60|105.36|108.57|109.30|60.87|33.62|45.91|22.38|104.51|124.69|104.11|124.69||
2022-04-23 11:24:22|0.43|501|IHF|iShares U.S. Healthcare Providers ETF|291.18|2022-04-21|1494.1|58557|38668|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|May 01, 2006|19.16|0.0055|6.81|2.28E-6|9.59E-6|1.131E-5|130.68|131.16|195.48|58.14|UNH|351.71|CVS|210.82|ANTM|122.96|CI|72.76|HUM|67.83|Health Services|1171.22|Retail Trade|210.82|Technology Services|53.79|Finance|22.26|Health Technology|15.84|-9.387|1.585|-28.528|6.63|0.9104|0.5329|2869|0.0666||73|80.82|288.18|277.77|2.44|14.44|54.30|37.02|56|56|56|288.61|286.03|295.53|299.87|42.42|53.47|47.37|51.95|286.97|295.03|281.17|295.03||
2022-04-23 11:24:29|0.29|502|DIAL|Columbia Diversified Fixed Income Allocation ETF|18.56|2022-04-21|912.3|316800|369646|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Oct 12, 2017|16.86|0.0271|5.24|-4.95E-6|-9.97E-6|-1.106E-5|-89.03|-163.66|55.89|-13.15|N/A|56.2|N/A|35.67|N/A|31.93|N/A|17.61|N/A|17.61|Corporate|404.24|Sovereign|364.83|Mortgage Backed Security|123.25|CASH|8.3|Other|4.74|0.044|3.897|-12.455|-10.899|0.4147|0.6137|1180|0.0032||785|29.92|19.03|19.61|-0.37|-1.58|90.16|94.10|30|30|30|18.49|18.43|18.68|18.81|17.72|18.37|20.62|17.71|18.48|19.65|18.43|19.65||
2022-04-23 11:24:38|0.42|503|IWX|iShares Russell Top 200 Value ETF|69.79|2022-04-21|1376.3|217896|188830|Equity||Large Cap Blend Equities|North America|||0|1|Sep 22, 2009|24.59|0.0176|7.22|8.0E-7|1.19E-6|8.54E-6|97.63|136.71|134.67|52.23|BRK.B|64.27|JNJ|48.58|UNH|48.03|PG|39.5|JPM|38.81|Finance|322.05|Health Technology|234.11|Technology Services|105.29|Consumer Non-Durables|100.75|Energy Minerals|90.84|-8.551|1.143|-28.567|0.612|0.6359|0.3408|2869|-0.008||153|36.30|69.97|68.78|-0.03|1.01|65.46|62.25|51|51|51|69.30|68.81|70.67|71.55|36.47|52.26|45.44|49.81|69.23|70.74|69.18|70.74||
2022-04-23 11:24:46|0.35|504|LDUR|PIMCO Enhanced Low Duration Active ETF|97.15|2022-04-21|1217.7|142496|127816|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Jan 22, 2014||0.0121|6.03|-7.2E-7|-2.96E-6|-3.72E-6|46.83|68.57|180.71|0|N/A|775.55|N/A|243.66|N/A|88.77|N/A|77.81|N/A|16.44|Sovereign|1018.24|Corporate|633.69|Asset Backed Security|302.6|Other|28.62|Mortgage Backed Security|12.3|0.752|-2.089|-4.887|-6.729|0.4834|0.5219|2152|0.0007||612|89.01|97.35|98.36|-0.17|-1.97|93.74|93.74|41|41|41|97.03|96.91|97.27|97.39|39.95|16.33|38.19|28.80|96.95|97.77|96.98|97.77||
2022-04-23 11:24:49|0.4|505|SDOG|ALPS Sector Dividend Dogs ETF|57.20|2022-04-21|1319.5|53017|56784|Equity||Large Cap Value Equities|North America|||0|1|Jun 29, 2012|20.17|0.0337|8.58|5.19E-6|5.79E-6|1.224E-5|2.9|28.79|14.33|4.25|CAG|30.08|CAH|30.08|VLO|29.16|PFG|29.03|IP|28.9|Consumer Non-Durables|141.45|Utilities|137.36|Electronic Technology|127.86|Process Industries|110.31|Health Technology|108.73|-9.894|-0.661|-36.73|-8.961|0.9531|0.4671|2559|-0.0006||52|32.45|55.74|54.48|1.40|3.43|24.56|23.71|73|73|73|56.89|56.59|57.77|58.35|40.89|74.96|48.79|73.70|54.64|57.12|54.31|57.12||
2022-04-23 11:24:52|0.42|506|FEX|First Trust Large Cap Core AlphaDEX Fund|87.99|2022-04-21|1207.5|66122|60511|Equity||Large Cap Blend Equities|North America|||0|1|May 08, 2007|17.86|0.0077|7.72|6.3E-7|1.6E-6|6.44E-6|-4.12|-17.01|-24.03|22.17|SYF|6.16|BG|6.04|NUE|6.04|MOS|6.04|CTRA|6.04|Finance|274.34|Electronic Technology|134.03|Health Technology|102.15|Utilities|80.54|Energy Minerals|72.93|-9.486|-1.689|-31.707|-7.618|0.7042|0.3671|2866|0.0008||376|7.29|88.25|86.68|0.04|0.13|61.18|61.18|51|51|51|87.19|86.38|89.49|90.98|36.71|54.55|44.77|55.77|86.73|89.76|86.76|89.76||
2022-04-23 11:25:02|0.38|507|XSLV|Invesco S&P SmallCap Low Volatility ETF|48.40|2022-04-21|792.6|271504|163938|Equity||Volatility Hedged Equity|North America|||0|1|Feb 15, 2013|20.20|0.0111|4.28|-1.4E-6|-5.9E-7|4.67E-6|-240.48|-281.48|-481.95|0|TTMI|10.62|ADC|10.15|CALM|9.83|DEA|9.83|AVD|9.35|Finance|405.02|Electronic Technology|61.11|Producer Manufacturing|53.98|Technology Services|52.07|Utilities|45.97|-8.929|3.031|-40.747|-6.328|13.5517|1.6731|2393|0.0012||120|17.05|48.46|48.26|0.19|-0.73|35.20|61.20|53|53|53|48.13|47.87|48.85|49.30|36.66|60.40|39.47|46.65|47.15|49.94|47.06|49.94||
2022-04-23 11:25:10|0.28|508|ESML|iShares ESG Aware MSCI USA Small-Cap ETF|37.05|2022-04-21|1580.2|127013|235438|Equity||Small Cap Growth Equities|North America|||0|1|Apr 10, 2018|23.58|0.0098|7.29|-3.04E-6|1.0E-7|-5.21E-6|34.01|233.01|831.09|5.6|PWR|8.69|MRO|8.22|LPLA|7.58|CMA|6.95|OVV|6.32|Finance|381.3|Technology Services|133.53|Health Technology|133.21|Producer Manufacturing|131.95|Electronic Technology|108.4|-25.382|21.591|-78.217|54.811|1.6742|1.1684|1052|0||1013|5.92|37.65|37.24|-0.35|-0.96|68.67|80.74|45|45|45|36.58|36.10|37.86|38.66|34.73|51.89|41.21|51.59|36.52|38.95|36.40|38.95||
2022-04-23 11:25:19|0.43|509|IGOV|iShares International Treasury Bond ETF|44.18|2022-04-21|1083|123565|179562|Bond|International Treasury|International Government Bonds|Developed Markets|||0|1|Jan 21, 2009||0|6.25|-5.96E-6|-1.078E-5|-1.668E-5|18.46|4.74|61.97|0|N/A|29.24|N/A|15.81|N/A|7.69|N/A|7.47|N/A|6.17|Sovereign|1055.28|Other|20.25|CASH|3.47|Preferred|3.47|||2.815|-9.561|-6.713|-2.356|0.3381|0.2779|2869|-0.0226||747|10.22|45.36|47.14|-0.91|-4.19|84.80|92.32|29|29|29|44.02|43.86|44.45|44.72|25.37|23.66|29.37|18.88|43.97|46.96|43.80|46.96||
2022-04-23 11:25:22|0.36|510|FPXI|First Trust International Equity Opportunities ETF|45.66|2022-04-21|514|83387|146749|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Nov 05, 2014|32.91|0.0052|7.53|-7.79E-6|-1.43E-5|-3.162E-5|-24.6|-142.67|-353.14|0|2222|54.07|ADYEN|43.59|9434|31.1|SHL|30.02|3968|26.57|Technology Services|135.03|Finance|74.38|Energy Minerals|57.93|Health Services|51.76|Health Technology|47.03|111.487|-52.937|632.556|10.214|1.597|0.9392|1945|-0.0866||57|67.25|48.17|49.17|-2.21|-6.56|97.00|98.22|32|32|32|45.21|44.76|46.46|47.27|31.46|17.11|36.07|20.61|45.74|50.86|45.60|50.86||
2022-04-23 11:25:30|0.41|511|STPZ|PIMCO 1-5 Year US TIPS Index ETF|54.13|2022-04-21|1490.4|278235|298786|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|Aug 20, 2009||0.036|5.81|-1.42E-6|3.0E-7|3.08E-6|46.11|79.23|662.84|13.48|N/A|177.66|N/A|171.55|N/A|149.93|N/A|132.5|N/A|130.41|Sovereign|1485.78|Other|3.73|CASH|0.89|||||0.477|0|-2.204|-3.089|0.0974|0.1979|2869|-0.0258||20|97.17|54.07|54.25|0.20|-0.12|2.22|59.21|52|52|52|53.95|53.76|54.23|54.32|64.44|64.90|51.63|58.16|53.74|54.66|53.48|54.66||
2022-04-23 11:25:33|0.31|512|NULV|Nuveen ESG Large-Cap Value ETF|38.44|2022-04-21|1474.7|262022|257343|Equity||Large Cap Blend Equities|North America|||0|1|Dec 13, 2016|21.29|0.0118|9.2|1.67E-6|1.85E-6|7.3E-6|32.64|155.97|521.61|19.36|PG|45.57|KO|36.57|PEP|35.98|HD|34.8|MS|32|Finance|399.5|Health Technology|157.79|Consumer Non-Durables|147.62|Technology Services|123.14|Producer Manufacturing|105.59|-9.272|7.978|-31.27|14.386|0.8343|0.9396|1396|0.1185||138|32.38|38.18|37.44|0.33|0.74|49.59|44.72|58|58|58|38.16|37.89|38.94|39.44|39.54|58.77|47.59|53.49|37.57|38.73|37.61|38.73||
2022-04-23 11:25:41|0.42|513|CGW|Invesco S&P Global Water Index ETF|50.93|2022-04-21|1079.1|74230|88737|Equity|Industrials|Water Equities |Developed Markets|||0|1|May 14, 2007|27.12|0.011|9.38|-3.12E-6|-6.84E-6|-6.9E-7|-4.25|-12.48|210.64|0|AWK|116|XYL|75.75|VIE|60.65|WTRG|57.84|SVT|56.65|Utilities|450.31|Producer Manufacturing|417.94|Industrial Services|112.98|Electronic Technology|52.98|Process Industries|38.52|-8.754|0.918|-30.813|-1.873|0.7118|0.1069|2869|0.0071||50|70.82|51.83|51.82|-0.73|-3.37|67.00|77.57|43|43|43|50.52|50.10|51.68|52.42|31.95|40.42|38.06|33.11|50.46|53.33|50.39|53.33||
2022-04-23 11:25:49|0.35|514|CRBN|iShares MSCI ACWI Low Carbon Target ETF|158.05|2022-04-21|1156.3|24422|42278|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Dec 09, 2014|26.18|0.0128|7.92|-2.56E-6|-4.89E-6|-1.12E-6|0|-85.76|391.04|0|AAPL|49.61|MSFT|36.31|AMZN|26.02|TSLA|15.73|GOOGL|14.22|Finance|220.74|Technology Services|161.88|Electronic Technology|149.51|Health Technology|115.51|Consumer Non-Durables|81.98|-9.036|3.88|-27.742|-2.575|0.8981|0.2331|1924|-0.0007||1221|19.74|162.15|161.13|-3.20|-6.74|98.28|99.08|40|40|40|156.67|155.30|160.76|163.48|26.97|34.03|37.60|34.17|158.08|167.03|157.40|167.03||
2022-04-23 11:25:53|0.41|515|VTHR|Vanguard Russell 3000 ETF|197.20|2022-04-21|1192.7|35409|33629|Equity||Large Cap Growth Equities|North America|||0|1|Sep 20, 2010|23.40|0.0117|7.46|-1.88E-6|-1.9E-6|3.26E-6|6.04|11.26|113.74|-64.14|AAPL|71.2|MSFT|61.3|AMZN|37.33|TSLA|23.73|GOOGL|21.95|Technology Services|218.98|Finance|180.69|Electronic Technology|167.69|Health Technology|117.24|Retail Trade|88.62|-8.962|-0.68|-29.489|7.045|1.0038|0.7923|2868|-0.0043||3008|29.18|201.95|198.81|-3.50|-5.92|84.81|92.00|42|42|42|195.18|193.17|200.95|204.71|32.97|44.01|41.81|41.78|196.67|208.16|195.78|208.16||
2022-04-23 11:25:56|0.43|516|MOO|VanEck Agribusiness ETF|105.70|2022-04-21|2006.3|395487|255905|Equity|Materials|Large Cap Blend Equities|Developed Markets|||0|1|Aug 31, 2007|21.53|0.0089|8.48|3.33E-6|1.385E-5|1.799E-5|437.98|640.53|578.36|32.26|DE|169.53|BAYN|164.52|ZTS|141.64|NTR|138.23|ADM|117.97|Process Industries|927.31|Health Technology|417.31|Producer Manufacturing|331.44|Consumer Non-Durables|215.08|Retail Trade|71.42|-7.066|-2.781|-26.917|0|0.7043|0.209|2869|0.0313||56|70.96|106.18|99.79|-0.68|8.56|77.90|60.59|49|49|49|104.40|103.11|108.09|110.49|44.85|52.26|51.69|65.71|105.90|108.47|103.89|108.47||
2022-04-23 11:26:05|0.42|517|REZ|iShares Residential and Multisector Real Estate ETF|99.08|2022-04-21|1289.7|236326|213208|Real Estate|Real Estate|Real Estate|North America|||0|1|May 01, 2007|51.91|0.0198|5.1|6.26E-6|8.02E-6|2.699E-5|-32.33|48.79|529.46|78.13|PSA|146.12|WELL|97.76|AVB|82.15|EQR|78.93|EXR|66.55|Finance|1287.77|Other|1.81|CASH|0|||||-7.598|0.7|-33.81|-5.316|0.6957|0.2474|2869|0.0122||45|76.65|96.81|93.05|1.88|5.68|21.49|12.36|66|66|66|98.71|98.34|99.75|100.42|43.20|71.25|48.93|61.10|95.32|99.57|93.90|99.57||
2022-04-23 11:26:08|0.31|518|FTXR|First Trust Nasdaq Transportation ETF|30.13|2022-04-21|208.8|190465|663930|Equity|Industrials|Industrials Equities|North America|||0|1|Sep 20, 2016|19.82|0.0057|6.98|-6.16E-6|-7.95E-6|-7.48E-6|-95.86|-895.69|-780.13|-7.4|UNP|17.46|CSX|17.21|PCAR|16.58|JBHT|14.78|F|13.91|Transportation|126.76|Consumer Durables|40.55|Producer Manufacturing|31.72|Finance|9.54|CASH|0.27|0.376|0|0.862|-1.274|0.5128|5.2066|1457|-0.7064||31|77.91|30.66|31.12|0.12|-2.08|34.98|69.94|47|47|47|29.82|29.50|30.66|31.18|32.03|67.01|42.98|63.35|28.67|33.45|27.93|33.45||
2022-04-23 11:26:14|0.25|519|AVDV|Avantis International Small Cap Value ETF|62.24|2022-04-21|1644.9|142987|208711|Equity||Foreign Small & Mid Cap Equities|Developed Markets|||0|1|Sep 24, 2019||0.0191|7.29|-8.6E-7|-2.7E-6|-1.39E-6|99.63|307.76|1090|3.73|RHM|22.21|SDF|14.8|ASRNL|11.02|HWDN|10.69|WCP|10.69|Finance|346.25|Non-Energy Minerals|194.92|Producer Manufacturing|162.02|Process Industries|149.69|Energy Minerals|123.04|-6.758|2.081|-24.24|48.787|0.8383|0.6316|671|0.0098||1315|9.82|62.53|62.27||-0.49|53.95|61.61|50|50|50|61.74|61.25|63.12|64.01|46.52|58.34|52.47|60.22|61.06|64.00|61.06|64.00||
2022-04-23 11:26:21|0.34|520|IVLU|iShares MSCI Intl Value Factor ETF|25.03|2022-04-21|1357.5|429752|480698|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 16, 2015|13.92|0.0215|8.6|-1.22E-6|-5.33E-6|1.1E-6|10.06|149.37|527.31|0|BATS|46.97|7203|33.8|NOVN|33.53|SHEL|29.73|SAN|26.74|Finance|272.18|Health Technology|160.32|Consumer Durables|138.06|Non-Energy Minerals|113.22|Consumer Non-Durables|94.07|-10.502|-4.854|-27.332|-1.163|0.6201|0.3781|1788|0.004||349|25.87|25.35|25.57|-0.20|-0.53|67.16|81.67|45|45|45|24.87|24.70|25.34|25.64|48.63|52.45|58.24|55.43|24.90|25.91|24.76|25.91||
2022-04-23 11:26:29|0.37|521|FUTY|Fidelity MSCI Utilities Index ETF|48.55|2022-04-21|1491.1|287565|252876|Equity|Utilities|Utilities Equities|North America|||0|1|Oct 21, 2013|22.12|0.0285|7.72|6.99E-6|9.71E-6|1.488E-5|123.9|193.97|243.09|48.83|NEE|192.35|DUK|106.76|SO|97.52|D|84.69|SRE|66.35|Utilities|1481.11|Energy Minerals|7.6|Miscellaneous|2.83|CASH|0|||-6.796|0.062|-30.664|-5.273|0.6859|0.4683|2220|0.0114||66|66.13|48.38|45.48|-0.24|3.48|82.40|27.07|55|55|55|48.27|48.00|49.06|49.58|27.78|44.26|39.06|49.99|48.51|50.13|46.54|50.13||
2022-04-23 11:26:38|0.4|522|QLTA|iShares Aaa - A Rated Corporate Bond ETF|49.24|2022-04-21|1225.1|94161|172203|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Feb 14, 2012||0.0221|8.84|-5.6E-6|-9.25E-6|-1.024E-5|-17.97|194.73|94.24|0|N/A|5.39|N/A|3.92|N/A|2.57|N/A|2.33|N/A|2.33|Corporate|1214.44|Other|7.47|Open-ended Fund|2.33|Warrant|0.86|CASH|0|1.396|0.596|-10.826|15.561|0.295|1.0663|2658|0.0007||2437|2.90|50.78|52.07|-1.29|-4.18|97.07|98.04|27|27|27|49.06|48.88|49.53|49.83|29.37|13.62|32.55|15.90|49.07|52.48|49.12|52.48||
2022-04-23 11:26:47|0.44|523|XSD|SPDR S&P Semiconductor ETF|177.95|2022-04-21|1214.3|126143|126306|Equity|Technology|Technology Equities|North America|||0|1|Jan 31, 2006|22.78|0.001|6.08|-1.46E-5|-1.27E-5|-3.08E-6|1.53|-53.23|271.24|0|WOLF|38.74|ADI|34.73|MPWR|34.61|TXN|33.39|INTC|33.27|Electronic Technology|1149.09|Producer Manufacturing|31.69|Finance|31.69|Miscellaneous|2.06|||-13.953|-5.946|-34.476|-9.444|6.074|5.4211|2868|-0.0041||41|40.84|195.02|198.44|-10.66|-33.94|94.32|98.06|35|35|35|173.71|169.47|185.60|193.24|27.67|34.49|36.19|35.52|179.04|222.21|168.76|222.21||
2022-04-23 11:26:51|0.47|524|SIL|Global X Silver Miners ETF|36.65|2022-04-21|1207.1|428322|451005|Equity|Materials|Materials|Developed Markets|||0|1|Apr 19, 2010|27.97|0.022|5.59|8.8E-7|-1.19E-6|-1.697E-5|53.66|87.55|151|18.79|WPM|345.95|PAAS|130.73|SSRM|88.24|HL|70.62|010130|67.6|Non-Energy Minerals|1206.26|CASH|1.09|||||||-6.1|-1.602|-17.298|-5.186|1.1669|0.1418|2869|0.0746||42|88.05|37.54|36.02|-1.15|0.75|91.23|71.51|42|42|42|35.78|34.92|38.05|39.46|40.44|35.71|45.55|52.01|36.55|39.63|35.55|39.63||
2022-04-23 11:26:54|0.43|525|MLPA|Global X MLP ETF|42.70|2022-04-21|1228.5|282739|264686|Equity|Energy|MLPs|North America|||0|1|Apr 18, 2012|52.82|0.0822|3.92|1.178E-5|1.384E-5|3.437E-5|-2.8|40.44|120.99|0.96677|EPD|136.12|ET|128.38|MMP|108.97|MPLX|89.93|WES|72.85|Industrial Services|1065.36|Energy Minerals|100.74|Distribution Services|57.99|CASH|4.42|||-14.064|1.951|-55.261|-4.828|1.2803|2.9523|2612|0.2749||21|92.70|41.24|39.79|1.21|4.93|21.99|20.05|69|69|69|42.36|42.01|43.25|43.79|48.37|75.71|56.86|79.82|40.28|42.95|39.41|42.95||
2022-04-23 11:27:01|0.42|526|PICK|iShares MSCI Global Metals & Mining Producers ETF|48.76|2022-04-21|1859.4|520317|520384|Equity|Materials|Materials|Developed Markets|||0|1|Jan 31, 2012|12.39|0.0274|6.45|4.5E-7|7.35E-6|1.36E-5|143.2|528.25|675|56.7|BHP|272.4|RIO|121.79|VALE3|105.99|FCX|102.45|AAL|94.83|Non-Energy Minerals|1788|Producer Manufacturing|29.94|Process Industries|15.43|Energy Minerals|12.27|Miscellaneous|4.65|-9.546|-3.491|-20.29|-1.069|0.6871|0.329|2668|0.0269||219|59.27|51.35|48.27|-2.59|2.91|93.25|94.01|34|34|34|47.93|47.09|50.16|51.55|45.61|38.22|51.71|51.26|49.71|52.73|49.97|52.73||
2022-04-23 11:27:09|0.36|527|IPAC|iShares Core MSCI Pacific ETF|58.27|2022-04-21|967.6|60217|75870|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|Jun 10, 2014|17.72|0.0196|8.22|-4.73E-6|-6.24E-6|-9.94E-6|-6.09|-23.5|-64.47|0|BHP|28.74|7203|27.38|CBA|20.13|1299|18|6758|16.55|Finance|246.74|Consumer Durables|96.08|Non-Energy Minerals|68.31|Producer Manufacturing|67.44|Health Technology|65.8|-9.298|0|-23.463|-1.653|0.72|0.95|2052|0.0015||1530|21.83|60.08|60.27|-1.31|-3.21|80.65|90.16|37|37|37|57.83|57.39|59.00|59.73|48.96|40.27|54.82|36.42|57.88|62.70|57.44|62.70||
2022-04-23 11:27:12|0.42|528|FTA|First Trust Large Cap Value AlphaDEX Fund|71.79|2022-04-21|1274.8|69330|91492|Equity||Large Cap Value Equities|North America|||0|1|May 08, 2007|13.17|0.015|7.74|2.78E-6|3.44E-6|1.144E-5|10.52|27.55|168.09|3.63|SYF|13|CTRA|12.88|BG|12.75|WY|12.49|LKQ|12.49|Finance|375.17|Electronic Technology|131.43|Utilities|125.31|Process Industries|117.79|Consumer Durables|73.68|-10.685|-3.517|-34.648|-7.368|0.7223|0.3591|2866|-0.0079||189|14.35|70.99|69.72|0.92|2.45|39.48|39.48|60|60|60|71.24|70.68|72.83|73.86|38.81|64.67|47.97|63.88|69.63|72.36|69.62|72.36||
2022-04-23 11:27:16|0.26|529|VXX|iPath Series B S&P 500 VIX Short-Term Futures ETN|24.86|2022-04-21|512.7|4164208|48317196|Volatility||Volatility|North America|||0|1|Jan 19, 2018||0||-5.6E-7|1.704E-5|-3.684E-5|-122.71|-264.38|-73.73|0|N/A|512.7|||||||||5 Day Volatility|1831.83|20 Day Volatility|200.82|50 Day Volatility|395.04|200 Day Volatility|442.87|Beta|-20.71|61.848|-45.393|113.379|-24.322|3.4192|3.2724|1110|-0.0237||1|100.00|24.99|24.30|-0.06|1.82|56.87|83.05|49|49|49|24.17|23.49|25.38|25.91|48.16|39.15|47.24|39.47|24.06|26.35|23.92|26.35||
2022-04-23 11:27:24|0.31|530|NUSC|Nuveen ESG Small-Cap ETF|38.80|2022-04-21|1138.9|112191|149640|Equity||Small Cap Growth Equities|North America|||0|1|Dec 13, 2016|31.35|0.0042|8.18|-3.34E-6|-3.6E-7|-5.59E-6|13.86|70.77|422.35|1.93|DAR|11.84|AXON|8.54|FHN|8.2|TTC|8.2|RS|8.2|Finance|288.37|Health Technology|115.94|Technology Services|108.65|Producer Manufacturing|94.19|Electronic Technology|74.48|-11.043|2.336|-39.297|18.132|1.2025|0.9416|1396|-0.0805||602|10.14|39.32|39.06|-0.23|-1.02|61.72|73.85|46|46|46|38.29|37.77|39.70|40.60|35.24|55.50|42.02|54.64|37.96|40.80|37.89|40.80||
2022-04-23 11:27:27|0.32|531|MJ|ETFMG Alternative Harvest ETF|8.63|2022-04-21|619.8|1565178|1384544|Equity||Small Cap Blend Equities|North America|||0|1|Dec 02, 2015||0.0156|6.46|-1.14E-5|-1.472E-5|-5.805E-5|9.32|-4.36|-156.36|-1.82|VALT|84.48|TLRY|52.37|WEED|42.27|SNDL|41.03|CRON|36.82|Process Industries|308.16|Consumer Non-Durables|124.27|Miscellaneous|107.23|Health Technology|73.45|Distribution Services|34.27|-14.245|-0.957|-34.021|-3.858|1.5064|0.8748|1666|0.2581||37|79.66|9.85|9.72|-0.90|-1.66|99.19|99.65|31|31|31|8.49|8.35|8.90|9.17|18.94|9.94|28.51|16.51|8.73|11.28|8.48|11.28||
2022-04-23 11:27:36|0.33|532|BSCP|Invesco BulletShares 2025 Corporate Bond ETF|20.57|2022-04-21|1187.2|315822|287733|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Oct 07, 2015||0.0181|8.53|-1.86E-6|-4.41E-6|-5.92E-6|15.61|79.44|294.82|0|N/A|14.25|N/A|12.35|N/A|11.28|N/A|11.04|N/A|10.8|Corporate|1175.21|Other|12.7|CASH|0|||||0.851|2.73|-11.366|0.01|0.1699|0.296|1708|-0.0057||370|12.36|20.77|21.05|-0.18|-0.74|94.75|94.75|29|29|29|20.54|20.50|20.62|20.66|35.37|15.28|35.63|20.85|20.58|20.93|20.62|20.93||
2022-04-23 11:27:44|0.29|533|AGGY|WisdomTree Yield Enhanced U.S. Aggregate Bond Fund|45.73|2022-04-21|989.9|269891|229768|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Jul 09, 2015||0.0246||-5.39E-6|-8.84E-6|-1.001E-5|43.61|-1|-0.85921|0|N/A|118.1|N/A|31.08|N/A|26.23|N/A|19.8|N/A|16.04|Mortgage Backed Security|315.78|Sovereign|275.49|Corporate|245.2|CASH|118.1|Asset Backed Security|22.57|1.242|4.344|-7.809|-15.74|0.3104|1.0772|1772|-0.0004||2451|28.78|46.95|48.33|-1.00|-3.71|91.95|94.91|23|23|23|45.58|45.43|45.91|46.09|36.61|13.17|32.11|13.77|45.53|48.41|45.52|48.41||
2022-04-23 11:27:48|0.31|534|DRIV|Global X Autonomous & Electric Vehicles ETF|25.14|2022-04-21|1139.4|291935|437881|Equity||Global Equities|Developed Markets|||0|1|Apr 13, 2018|86.03|0.0024|6.99|-6.33E-6|-1.355E-5|-7.83E-6|-45.62|-114.45|316.1|-5.68|AAPL|40.22|GOOGL|38.28|TSLA|37.26|INTC|36.46|7203|36.35|Consumer Durables|277.33|Electronic Technology|265.02|Producer Manufacturing|264.23|Process Industries|134.79|Technology Services|99.58|5.464|-1.969|14.808|-1.458|2.2074|11.5216|1038|-0.6292||74|37.68|26.58|26.87|-1.05|-3.05|90.21|95.95|38|38|38|24.65|24.15|25.99|26.83|34.84|40.57|43.17|41.74|25.15|28.62|24.53|28.62||
2022-04-23 11:27:57|0.42|535|PNQI|Invesco NASDAQ Internet ETF|145.66|2022-04-21|604.5|14930|28830|Equity|Technology|Large Cap Growth Equities|Developed Markets|||0|1|Jun 12, 2008|58.95|0|5.86|-1.336E-5|-2.474E-5|-3.95E-5|-4.77|-16.16|-77.09|-3.13|AMZN|54.16|MSFT|51.75|GOOG|51.32|FB|51.26|DIS|45.28|Technology Services|361.49|Retail Trade|119.99|Consumer Services|93.64|Commercial Services|23.88|Consumer Durables|3.2|-8.27|-1.548|-21.81|1.635|1.8039|0.4901|2869|-0.0825||83|73.17|163.94|167.49|-15.83|-38.86|98.55|99.06|30|30|30|142.77|139.88|151.15|156.64|26.69|14.91|37.03|20.26|149.17|179.18|149.20|179.18||
2022-04-23 11:28:06|0.34|536|SMLF|iShares MSCI USA Small-Cap Multifactor ETF|53.78|2022-04-21|1043.5|45078|87341|Equity||Small Cap Blend Equities|North America|||0|1|Apr 28, 2015|17.66|0.0099|6.25|-3.28E-6|1.71E-6|1.45E-6|11.12|-43.22|60.58|0|MRO|23.27|AA|17.32|OVV|15.55|RS|13.57|JLL|12.52|Finance|193.57|Energy Minerals|127.2|Health Technology|102.68|Retail Trade|89.95|Electronic Technology|80.45|-22.122|-2.677|-76.13|13.698|6.6692|2.2605|1828|-0.0293||483|16.59|54.27|53.82|-0.04|-0.72|53.67|64.59|48|48|48|53.08|52.38|55.01|56.24|34.85|54.63|40.50|57.95|52.32|56.29|52.35|56.29||
2022-04-23 11:28:17|0.42|537|RWL|Invesco S&P 500 Revenue ETF|81.02|2022-04-21|1344.3|97674|105252|Equity||Large Cap Blend Equities|North America|||0|1|Feb 22, 2008|17.32|0.0136|7.73|1.39E-6|3.91E-6|1.395E-5|-29.93|126.78|193.13|-18.05|WMT|56.73|AMZN|43.82|AAPL|36.03|UNH|28.63|MCK|26.75|Retail Trade|234.58|Finance|175.97|Electronic Technology|112.79|Technology Services|96.66|Health Services|94.77|-9.143|-3.071|-28.725|-4.107|0.6483|0.1726|2869|0.0228||504|29.33|80.87|78.95|0.29|2.32|54.79|54.79|54|54|54|80.35|79.67|82.19|83.35|38.71|57.74|46.85|56.94|79.77|81.95|79.77|81.95||
2022-04-23 11:28:21|0.37|538|IHDG|WisdomTree International Hedged Quality Dividend Growth Fund|41.97|2022-04-21|1181.2|106335|123517|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|May 07, 2014|17.39|0.0315|7.97|-2.44E-6|-3.94E-6|8.9E-7|23.51|88.86|250.87|4.27|BHP|71.34|AAL|67.68|NOVO.B|62.84|ROG|59.41|RIO|58.82|Health Technology|233.52|Non-Energy Minerals|223.25|Consumer Non-Durables|176|Producer Manufacturing|89.77|Electronic Technology|89.42|-10.316|1.064|-18.124|3.453|0.645|0.6183|2082|-0.006||243|51.38|42.95|42.22|-0.88|-1.08|96.82|97.75|39|39|39|41.63|41.28|42.62|43.26|33.38|39.64|41.68|48.04|42.27|43.65|42.25|43.65||
2022-04-23 11:28:30|0.25|539|AVDE|Avantis International Equity ETF|59.03|2022-04-21|1328|103665|154525|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Sep 24, 2019||0.019|8.61|-2.41E-6|-5.79E-6|-3.14E-6|33.02|135.91|680.76|5.92|ROG|16.07|SHEL|13.41|BHP|11.02|NESN|10.76|NVO|9.83|Finance|292.82|Non-Energy Minerals|105.04|Health Technology|97.87|Producer Manufacturing|86.32|Energy Minerals|83.93|-11.136|3.075|-35.786|147.882|0.9943|3.9032|671|0.0179||3438|10.28|59.98|60.11|-0.64|-2.03|79.17|88.10|43|43|43|58.57|58.10|59.93|60.82|36.04|46.71|45.60|48.05|58.87|61.49|58.47|61.49||
2022-04-23 11:28:37|0.26|540|JAGG|JPMorgan U.S. Aggregate Bond ETF|48.64|2022-04-21|1174.6|131052|223143|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Dec 12, 2018||0.0133|6.36|-4.63E-6|-7.62E-6|-8.77E-6|185.11|146.52|145.88|0|N/A|50.63|N/A|25.49|N/A|20.56|N/A|19.5|N/A|16.91|Sovereign|502.38|Mortgage Backed Security|297.29|Corporate|277.91|CASH|50.63|Asset Backed Security|22.55|1.64|1.333|-2.445|-1.535|0.197|0.4555|875|-0.0045||1679|21.40|49.72|51.04|-0.88|-3.35|94.21|96.59|24|24|24|48.52|48.40|48.81|48.98|36.51|13.71|32.59|15.28|48.53|50.95|48.52|50.95||
2022-04-23 11:28:41|0.37|541|FENY|Fidelity MSCI Energy Index ETF|21.42|2022-04-21|1579.3|1577078|2092595|Equity|Energy|Energy Equities|North America|||0|1|Oct 21, 2013|34.16|0.033|6.78|7.31E-6|2.512E-5|7.274E-5|-11.03|47.78|95.59|4.4|XOM|310.33|CVX|276.22|COP|110.39|EOG|60.65|SLB|50.54|Energy Minerals|1258.7|Industrial Services|290.59|Miscellaneous|11.84|Process Industries|9.79|Non-Energy Minerals|3.32|-11.896|8.945|-43.429|20.7|1.0409|0.3067|2219|0.0019||106|75.52|21.41|19.84|-0.06|3.23|55.77|46.41|51|51|51|21.04|20.66|22.09|22.77|41.42|53.71|50.14|67.24|21.01|22.24|20.57|22.24||
2022-04-23 11:28:44|0.39|542|PFXF|VanEck Preferred Securities ex Financials ETF|19.64|2022-04-21|1030.8|248683|265168|Preferred Stock||Preferred Stock/Convertible Bonds|North America|||0|1|Jul 16, 2012||0.0482|5.47|-2.7E-6|-5.34E-6|-1.97E-6|17.9|1.09|152.29|8.92|AVGOP|86.69|N/A|35.36|DHR.PRB|30.2|NEE.PRP|29.69|AVTR.PRA|24.12|5 Day Volatility|1667.53|20 Day Volatility|107.62|50 Day Volatility|124.31|200 Day Volatility|114.52|Beta|5.57|-4.517|0.012|-29.353|-4.201|0.3166|0.2185|2549|0.0077||132|39.24|20.07|20.01|-0.36|-0.80|100.00|100.00|36|36|36|19.52|19.41|19.87|20.11|32.34|27.30|39.05|27.87|19.63|20.57|19.60|20.57||
2022-04-23 11:28:47|0.42|543|FNX|First Trust Mid Cap Core AlphaDEX Fund|97.86|2022-04-21|1042.1|32239|40702|Equity||Mid Cap Blend Equities|North America|||0|1|May 08, 2007|14.03|0.0084|5.7|-8.8E-7|1.68E-6|2.04E-6|16.67|11.83|26.23|4.84|EQT|5|MUSA|4.69|CAR|4.69|AR|4.59|OLN|4.38|Finance|268.86|Retail Trade|76.07|Producer Manufacturing|72.22|Process Industries|65.65|Energy Minerals|62.73|-11.004|-1.249|-37.452|-7.811|0.8859|0.4111|2866|0.0052||451|6.29|97.74|96.65|0.65|-0.20|47.04|47.04|52|52|52|96.73|95.59|99.94|102.01|36.01|61.79|43.08|62.12|94.44|100.66|94.93|100.66||
2022-04-23 11:28:51|0.47|544|COPX|Global X Copper Miners ETF|43.12|2022-04-21|2019.9|516204|714310|Equity|Materials|Materials|Global|||0|1|Apr 19, 2010|35.58|0.0131|7.09|-1.8E-6|6.6E-6|1.229E-5|8.41|-19.52|904.87|0.01357|TECK.B|127.25|FM|116.35|BHP|115.54|BOL|115.13|5713|112.51|Non-Energy Minerals|1957.89|Producer Manufacturing|41.21|Distribution Services|22.62|CASH|-1.82|||-4.268|-0.609|-8.993|-3.382|0.4161|0.1396|2869|-0.0163||40|76.74|45.64|42.79|-2.39|2.66|88.59|89.92|36|36|36|42.07|41.01|44.77|46.41|48.76|45.79|55.86|57.60|43.74|47.15|44.13|47.15||
2022-04-23 11:28:54|0.39|545|UVXY|ProShares Ultra VIX Short-Term Futures ETF|13.02|2022-04-21|1040.4|62596912|83219784|Volatility||Leveraged Volatility|North America|||0|1.5|Oct 03, 2011||0||-1.507E-5|-1.383E-5|-7.113E-5|561.43|175.26|769.5|18.83|N/A|1040.4|||||||||5 Day Volatility|1386.96|20 Day Volatility|1017.3|50 Day Volatility|1251.39|200 Day Volatility|1339.1|Beta|-60.14|165.768|-72.098|285.722|-43.561|9.5455|8.187|2751|-0.2405||1|100.00|13.09|15.66|-0.04|-2.50|47.17|52.81|46|46|46|11.80|10.57|13.79|14.55|51.46|40.35|46.86|37.77|11.80|14.50|11.79|14.50||
2022-04-23 11:28:58|0.3|546|SUSB|iShares ESG Aware 1-5 Year USD Corporate Bond ETF|24.26|2022-04-21|969.6|349957|317462|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Jul 11, 2017||0.0136|10.0|-1.76E-6|-4.13E-6|-5.56E-6|-34.29|-54.68|301.44|0|N/A|10.08|N/A|8.82|N/A|7.76|N/A|7.76|N/A|7.66|Corporate|961.46|Other|3.88|Open-ended Fund|2.42|Preferred|0.58|Warrant|0.58|0.629|0.504|-6.796|-7.47|0.1579|1.1801|1247|-0.0072||1124|10.72|24.49|24.81|-0.20|-0.82|92.05|95.15|28|28|28|24.22|24.18|24.32|24.37|26.23|16.68|29.82|23.05|24.27|24.68|24.30|24.68||
2022-04-23 11:29:07|0.29|547|UITB|VictoryShares USAA Core Intermediate-Term Bond ETF|48.03|2022-04-21|1247.7|69248|57483|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Oct 24, 2017||0.0219|6.57|-4.26E-6|-7.14E-6|-8.34E-6|38.79|110.4|573|38.79|N/A|28.82|N/A|24.33|N/A|23.08|N/A|21.34|N/A|19.71|Corporate|508.94|Sovereign|475.5|Asset Backed Security|149.47|Other|47.29|Municipal|26.83|1.602|0|-7.162|-1.264|0.1752|0.4625|1171|-0.0118||783|20.70|48.94|50.23|-0.74|-3.13|90.34|94.50|26|26|26|47.94|47.86|48.14|48.26|31.34|17.68|29.47|19.84|47.90|49.98|47.92|49.98||
2022-04-23 11:29:10|0.43|548|REMX|VanEck Rare Earth/Strategic Metals ETF|102.70|2022-04-21|1012.4|182339|191557|Equity|Materials|Materials|Broad Asia|||0|1|Oct 27, 2010|11.18|0.0045|4.25|-5.64E-6|-6.59E-6|3.642E-5|-5.81|20.17|97.62|-10.99|AKE|78.66|LYC|64.89|603799|63.78|PLS|62.87|AVZ|62.77|Non-Energy Minerals|625.26|Process Industries|290.36|Producer Manufacturing|55.48|Electronic Technology|39.69|CASH|1.82|-13.404|-4.561|-23.866|-5.708|1.1521|0.2563|2869|0.1198||21|82.61|114.62|108.13|-11.19|-6.30|96.36|97.91|34|34|34|100.50|98.30|106.57|110.44|36.53|23.64|45.08|29.69|104.58|125.23|104.13|125.23||
2022-04-23 11:29:17|0.4|549|ROM|ProShares Ultra Technology|40.83|2022-04-21|695.7|157557|190963|Equity|Technology|Leveraged Equities|North America|||0|2|Jan 30, 2007||0|8.32|-1.395E-5|-1.972E-5|-4.98E-6|-0.441|-84.15|-27.86|-3.32|AAPL|141.78|MSFT|117.43|N/A|50.65|GOOGL|42.09|GOOG|38.96|5 Day Volatility|2527.97|20 Day Volatility|394.6|50 Day Volatility|474.12|200 Day Volatility|443.72|Beta|15.51|-11.246|-1.196|-26.995|-5.514|0.9397|0.3602|2867|0.065||179|76.07|46.86|47.09|-4.58|-11.34|96.97|98.35|35|35|35|39.47|38.12|43.33|45.84|29.76|27.37|38.68|27.86|40.69|54.26|39.59|54.26||
2022-04-23 11:29:20|0.39|550|CXSE|WisdomTree China ex-State-Owned Enterprises Fund|35.48|2022-04-21|768.9|147983|190087|Equity||China Equities|Emerging Asia Pacific|||0|1|Sep 19, 2012|27.37|0.0078|4.95|-1.565E-5|-2.888E-5|-4.511E-5|2.09|-5.61|352.51|0|700|97.34|9988|64.82|3690|29.53|9618|23.07|2318|16.76|Technology Services|200.61|Retail Trade|100.8|Health Technology|69.97|Finance|64.13|Consumer Durables|60.74|-3.198|0|-19.924|0|1.8194|1.0495|2504|0.0602||251|46.35|39.83|42.73|-3.93|-10.05|98.59|99.05|26|26|26|35.04|34.59|36.30|37.12|29.42|12.70|39.16|19.30|36.23|43.17|36.63|43.17||
2022-04-23 11:29:24|0.34|551|REGL|ProShares S&P MidCap 400 Dividend Aristocrats ETF|73.15|2022-04-21|1108.7|38143|54144|Equity||Small Cap Blend Equities|North America|||0|1|Feb 05, 2015|17.10|0.0241|6.55|2.06E-6|3.48E-6|3.28E-6|10.81|23.65|69.47|0|RGLD|31.27|SWX|30.71|SR|27.38|NFG|27.16|NJR|26.72|Finance|335.83|Utilities|250.68|Process Industries|115.19|Producer Manufacturing|108.1|Consumer Non-Durables|64.3|-8.73|-0.585|-25.241|-4.123|0.5191|0.2189|1880|0.0077||49|35.90|72.32|71.02|0.87|1.82|36.02|32.17|60|60|60|72.69|72.22|73.94|74.72|41.38|64.58|45.41|55.80|70.97|73.61|71.04|73.61||
2022-04-23 11:29:33|0.36|552|IGHG|ProShares Investment Grade-Interest Rate Hedged|71.30|2022-04-21|729.3|148613|160460|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Nov 05, 2013||0.0259|8.36|-5.0E-7|-2.94E-6|-3.74E-6|-151.9|-311.01|206.64|0|N/A|27.49|N/A|12.62|N/A|11.96|N/A|9.19|N/A|8.61|Corporate|701.51|CASH|27.49|||||||-4.446|-2.19|-22.156|13.522|0.2822|0.4349|2208|-0.0028||232|19.65|72.25|71.84|-0.94|-1.30|98.41|98.60|37|37|37|71.05|70.80|71.78|72.25|26.66|19.10|32.97|25.47|71.43|72.99|71.53|72.99||
2022-04-23 11:29:36|0.41|553|NXTG|First Trust Indxx NextG ETF|72.34|2022-04-21|897.4|29865|54146|Equity|Telecom|Large Cap Blend Equities|Developed Markets|||0|1|Feb 17, 2011|19.10|0.0082|8.53|-3.86E-6|-7.73E-6|-1.15E-6|-26.18|-72.23|-37.73|-7.27|AMD|17.32|N/A|15.26|DOX|14|IBM|13.46|JNPR|13.37|Electronic Technology|344.96|Communications|290.22|Technology Services|154.17|Finance|59.68|Consumer Durables|20.19|-7.16|4.212|-22.815|3.259|0.6236|0.2382|2866|0.0189||99|22.03|74.61|75.18|-1.64|-4.95|78.55|89.04|39|39|39|71.67|71.01|73.50|74.67|37.42|42.36|43.12|36.22|71.97|77.74|71.50|77.74||
2022-04-23 11:29:44|0.25|554|HTRB|Hartford Total Return Bond ETF|35.39|2022-04-21|1134.6|140248|121340|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Sep 27, 2017||0.0248||-4.58E-6|-8.34E-6|-9.35E-6|24.09|39.45|340.69|-1.78|N/A|79.54|N/A|33.58|N/A|24.28|N/A|24.05|N/A|19.63|Mortgage Backed Security|332.1|Corporate|287.28|Sovereign|252.22|Asset Backed Security|199.8|Other|25.87|1.021|-0.606|-8.595|-5.589|0.1745|1.9455|1191|0.0024||1248|28.73|36.18|37.22|-0.65|-2.64|92.58|95.42|25|25|25|35.29|35.18|35.53|35.67|25.50|14.02|22.82|16.94|35.31|37.08|35.31|37.08||
2022-04-23 11:29:48|0.42|555|EWW|iShares MSCI Mexico ETF|51.74|2022-04-21|896.1|2039787|2423533|Equity||Latin America Equities|Latin America|||0|1|Mar 12, 1996|19.18|0.018|3.43|-1.62E-6|4.25E-6|1.28E-5|109.32|70.57|-406.61|-0.10714|AMXL|162.01|WALMEX|92.75|GFNORTEO|81.37|FEMSAUBD|69.54|GMEXICOB|39.43|Communications|208.79|Finance|195.71|Consumer Non-Durables|155.83|Retail Trade|113.98|Non-Energy Minerals|89.34|-13.542|10.931|-46.721|-9.529|1.1177|1.0613|2869|0.1933||48|74.63|53.67|51.01|-1.82|1.64|89.48|94.13|37|37|37|51.18|50.61|52.61|53.48|35.67|25.92|42.86|31.50|52.29|55.35|52.03|55.35||
2022-04-23 11:29:51|0.36|556|CFO|VictoryShares US 500 Enhanced Volatility Wtd ETF|73.54|2022-04-21|1025.9|23000|29622|Equity||Large Cap Blend Equities|North America|||0|1|Jul 02, 2014|31.21|0.0098|7.75|1.6E-7|6.1E-7|6.0E-6|-91.92|-8.97|65.41|0|N/A|4.62|PEP|3.9|WMT|3.8|VZ|3.8|JNJ|3.8|Finance|156.65|Technology Services|101.77|Health Technology|101.67|Electronic Technology|85.35|Utilities|82.17|-9.11|-4.931|-8.157|-3.104|0.5809|0.4834|2038|0.0036||502|5.55|73.83|72.60|-0.08|-0.11|60.86|64.18|51|51|51|72.99|72.43|74.62|75.70|36.22|55.04|43.89|49.19|72.58|75.02|72.66|75.02||
2022-04-23 11:29:59|0.31|557|FLCO|Franklin Liberty Investment Grade Corporate ETF|22.43|2022-04-21|938.5|57265|49641|Bond|Total Bond Market|Corporate Bonds|Developed Markets|||0|1|Oct 03, 2016||0.0373|7.71|-5.49E-6|-9.64E-6|-1.036E-5|13.04|31.54|30.85|0|N/A|26.37|N/A|15.95|N/A|14.83|N/A|14.17|N/A|12.39|Corporate|875.15|Sovereign|28.34|Preferred|17.83|Other|15.95|CASH|0.75|0.191|0.22|-14.538|0|7.4929|0.8377|1449|0.0011||155|21.30|23.15|23.74|-0.61|-1.96|94.56|96.41|26|26|26|22.34|22.25|22.56|22.69|37.21|15.37|38.61|16.96|22.33|23.95|22.35|23.95||
2022-04-23 11:30:11|0.35|558|QUS|SPDR MSCI USA StrategicFactors ETF|122.78|2022-04-21|954.3|45757|64817|Equity||Large Cap Growth Equities|North America|||0|1|Apr 16, 2015|20.51|0.0139|7.92|-1.7E-7|-3.4E-7|7.26E-6|-8.77|-28.11|-27.53|0|AAPL|28.25|MSFT|24.53|JNJ|23.19|UNH|21.28|V|16.03|Technology Services|159.37|Finance|146.01|Health Technology|132.46|Electronic Technology|109.55|Retail Trade|68.14|-8.368|-1.918|-28.365|-5.303|0.7504|0.8863|1832|-0.0159||618|24.92|124.30|121.90|-1.20|-1.18|74.80|81.39|46|46|46|121.76|120.73|124.63|126.47|33.67|46.35|42.34|43.22|122.11|126.39|122.23|126.39||
2022-04-23 11:30:14|0.2|559|KRBN|KraneShares Global Carbon Strategy ETF|50.13|2022-04-21|1461.7|264417|756322|Commodity||Commodities|Global|||0|1|Jul 30, 2020||0||8.16E-6|-2.49E-6|6.251E-5|-3.48|-150.54|965.19|-14.15|N/A|889.01|N/A|499.61|SCHO|73.09|||||5 Day Volatility|2778.25|20 Day Volatility|431.35|50 Day Volatility|891.49|200 Day Volatility|789.32|Beta|17.69|0|0|0|0|1.1551|0.879|452|0.0174||3|100.00|47.57|48.37|2.42|1.02|15.48|10.52|68|68|68||49.69||50.87|20.17|67.47|30.73|58.85|45.84|49.77|45.32|49.77||
2022-04-23 11:30:18|0.36|560|SIVR|abrdn Physical Silver Shares ETF|23.77|2022-04-21|1295.1|1074209|1102287|Commodity||Precious Metals||||0|1|Jul 24, 2009||0||-9.2E-7|9.8E-7|-7.51E-6|98.48|210.77|339.04|12.35|N/A|1295.1|||||||||5 Day Volatility|1705.52|20 Day Volatility|248.27|50 Day Volatility|296.06|200 Day Volatility|284.4|Beta|8.55|-3.969|0.739|-22.944|1.745|1.1031|0.0882|2869|0.0623||1|100.00|24.08|23.59|-0.28|0.82|76.53|69.68|42|42|42|23.55|23.33|23.95|24.13|62.66|34.45|58.24|50.50|23.38|24.95|23.20|24.95||
2022-04-23 11:30:21|0.4|561|XMMO|Invesco S&P MidCap Momentum ETF|87.10|2022-04-21|966.6|64457|80244|Equity||Mid Cap Growth Equities|North America|||0|1|Mar 03, 2005|14.75|0.0017|5.97|-5.0E-8|5.42E-6|1.99E-6|-199.57|15.78|-18.65|-5.23|TRGP|48.33|AA|41.95|LSI|32.38|REXR|29.09|CSL|28.8|Finance|393.12|Energy Minerals|96.56|Non-Energy Minerals|90.18|Producer Manufacturing|77.91|Commercial Services|45.53|-9.212|-2.652|-30.272|-13.276|0.8518|0.422|2869|0.0358||79|40.80|86.38|84.78|1.20|0.97|42.99|42.99|55|55|55|86.10|85.11|88.96|90.83|41.96|65.55|46.60|64.02|82.86|89.25|83.59|89.25||
2022-04-23 11:30:25|0.42|562|IAI|iShares U.S. Broker-Dealers & Securities Exchanges ETF|96.26|2022-04-21|560|54078|124032|Equity|Financials|Financials Equities|North America|||0|1|May 01, 2006|19.51|0.0102|10.0|-7.5E-6|-8.11E-6|2.94E-6|-15|-334.14|109.3|0|MS|110.49|SCHW|98.9|GS|36.34|LPLA|34.44|RJF|29.06|Finance|559.27|Other|0.62|CASH|0.06|||||-9.322|-1.683|-43.736|-25.587|19.5959|2.8978|2869|-0.0081||27|90.74|99.10|102.08|-1.45|-8.42|70.43|84.13|41|41|41|94.80|93.35|98.95|101.65|37.12|50.65|45.13|52.38|95.37|104.52|93.94|104.52||
2022-04-23 11:30:28|0.36|563|CDC|VictoryShares US EQ Income Enhanced Volatility Wtd ETF|73.40|2022-04-21|1715.7|208878|193002|Equity||Large Cap Value Equities|Developed Markets|||0|1|Jul 02, 2014|23.45|0.0251|7.41|4.83E-6|6.47E-6|1.73E-5|-51.39|439.91|694.24|25.79|PEP|27.28|JNJ|26.94|SO|26.94|VZ|26.25|DTE|26.08|Utilities|449.51|Finance|300.25|Consumer Non-Durables|256.33|Health Technology|141.55|Process Industries|86.64|-9.226|-8.768|-8.549|-2.507|0.5097|0.4352|2038|0.0287||102|22.11|72.23|70.25|1.03|3.99|34.60|25.60|67|67|67|72.99|72.57|74.14|74.87|41.93|69.78|50.02|68.50|71.38|73.57|70.79|73.57||
2022-04-23 11:30:34|0.36|564|GLTR|abrdn Physical Precious Metals Basket Shares ETF|97.21|2022-04-21|1210.1|76083|86687|Commodity||Precious Metals||||0|1|Oct 22, 2010||0||-2.0E-8|5.55E-6|-1.7E-6|53.51|152.76|275.53|9.83|N/A|1210.1|||||||||5 Day Volatility|1086.19|20 Day Volatility|192.89|50 Day Volatility|286.07|200 Day Volatility|231.49|Beta|3.51|-0.474|5.085|-14.952|-1.202|0.7174|0.2093|2869|0.025||1|100.00|96.95|96.26|0.16|4.20|57.69|42.86|48|48|48|96.71|96.21|97.61|98.01|59.24|38.48|54.55|54.21|95.68|99.91|94.03|99.91||
2022-04-23 11:30:41|0.41|565|RYH|Invesco S&P 500® Equal Weight Health Care ETF|306.30|2022-04-21|999.6|7991|7883|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Nov 01, 2006|17.36|0.0044|6.51|8.0E-8|3.77E-6|8.29E-6|-36.91|10.99|96.92|12.19|DXCM|17.99|EW|17.59|CAH|17.19|VRTX|17.09|CI|16.79|Health Technology|702.52|Health Services|185.93|Distribution Services|65.57|Commercial Services|16.19|Retail Trade|14.59|-7.38|0|-26.335|-1.451|1.2562|3.0293|2869|0.3178||66|24.89|307.98|299.96|-1.99|4.31|69.46|65.94|49|49|49|303.90|301.49|310.92|315.53|41.68|48.68|46.56|43.15|302.32|314.06|302.07|314.06||
2022-04-23 11:30:45|0.29|566|SECT|Main Sector Rotation ETF|41.34|2022-04-21|1037.2|60948|75519|Equity||Large Cap Blend Equities|North America|||0|1|Sep 05, 2017|21.66|0.0047|7.32|-3.23E-6|-1.38E-6|5.03E-6|11.86|3.98|143.75|6.27|XLF|128.61|XLV|120.94|XLK|96.98|QQQ|95.84|VDE|91.58|Miscellaneous|995.82|CASH|41.38|||||||-7.988|-3.335|-31.143|-0.737|0.8581|0.5122|1206|-0.0017||16|98.93|42.29|41.87|-0.70|-1.28|94.41|96.78|41|41|41|40.92|40.50|42.14|42.94|38.65|41.52|49.11|43.91|41.32|43.39|41.20|43.39||
2022-04-23 11:30:48|0.28|567|ACES|ALPS Clean Energy ETF|53.40|2022-04-21|736.2|82178|107973|Equity|Energy|Alternative Energy Equities|North America|||0|1|Jun 29, 2018|31.27|0.0052|8.66|-1.32E-5|-2.03E-6|-2.69E-5|-17.68|-36.49|-4.73|0|TSLA|41.96|PLUG|41.6|ENPH|40.71|FSLR|38.58|BEP.UT|36.52|Utilities|242.65|Electronic Technology|148.57|Consumer Durables|120.3|Process Industries|78.92|Producer Manufacturing|56.61|-3.701|9.171|-35.072|2.85|1.3305|0.4333|996|0.0397||49|66.07|60.24|56.57|-5.88|-5.82|96.31|97.61|30|30|30|51.92|50.45|56.05|58.71|26.51|15.30|35.53|18.68|54.74|66.33|54.40|66.33||
2022-04-23 11:30:51|0.41|568|VTWV|Vanguard Russell 2000 Value ETF|138.71|2022-04-21|965.9|67691|127941|Equity||Small Cap Value Equities|North America|||0|1|Sep 20, 2010|12.40|0.0135|4.79|-2.08E-6|1.32E-6|4.8E-7|-42.23|-299.16|25.2|0|OVV|8.98|AMC|8.5|CAR|7.34|CHK|5.8|THC|5.41|Finance|370.23|Energy Minerals|59.6|Health Technology|57.47|Producer Manufacturing|56.51|Utilities|52.64|-4.761|0|-16.102|0|0.3138|0.1615|2868|-0.0534||1439|8.47|140.06|138.26|-0.35|-1.14|57.86|69.76|48|48|48|137.15|135.59|141.57|144.43|35.41|55.72|42.11|56.57|135.27|144.94|135.39|144.94||
2022-04-23 11:30:55|0.41|569|EPI|WisdomTree India Earnings Fund|36.74|2022-04-21|902.2|704626|943208|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Feb 22, 2008|12.83|0.0083|4.51|1.47E-6|-2.19E-6|2.543E-5|0|-72.33|-18.71|0|500325|77.41|500209|43.67|500010|36.9|532174|34.01|532555|27.16|Finance|203|Energy Minerals|165.91|Technology Services|109.62|Non-Energy Minerals|96.9|Utilities|79.75|-11.328|-4.82|-35.063|-1.723|0.894|0.197|2869|0.1198||474|43.50|36.80|36.03|-0.26|0.50|60.24|51.72|51|51|51|36.53|36.33|37.07|37.40|49.76|46.46|51.46|37.40|36.25|37.92|35.68|37.92||
2022-04-23 11:30:58|0.42|570|EWH|iShares MSCI Hong Kong ETF|21.67|2022-04-21|825.1|3770574|4377851|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|Mar 12, 1996|20.57|0.0246|8.86|-6.59E-6|-1.079E-5|-1.844E-5|0|-57.23|-202.78|0|1299|186.31|388|91.67|1|36.55|669|34.57|823|34.24|Finance|516.18|Utilities|89.36|Consumer Durables|41.34|Consumer Services|39.36|Retail Trade|36.55|-5.945|-3.923|-20.218|-14.558|0.7495|0.3059|2869|0.0674||37|77.13|22.46|22.92|-0.66|-1.45|96.19|97.29|32|32|32|21.54|21.40|21.90|22.12|31.10|25.46|40.51|27.80|21.65|23.28|21.64|23.28||
2022-04-23 11:31:01|0.42|571|PEY|Invesco High Yield Equity Dividend Achievers™ ETF|22.43|2022-04-21|1196.4|300804|371513|Equity||All Cap Equities|North America|||0|1|Dec 09, 2004|14.06|0.0377|7.66|5.39E-6|5.92E-6|1.266E-5|-209.91|132.56|204.5|3.52|MO|41.16|HCSG|36.97|UVV|35.53|IBM|32.78|NWBI|30.15|Utilities|308.67|Finance|286.54|Consumer Non-Durables|200.28|Health Technology|60.9|Energy Minerals|52.88|-10.055|0.099|-34.737|-3.618|0.6921|0.3097|2868|0.0255||52|37.67|21.94|21.38|0.44|1.36|24.34|17.74|71|71|71|22.32|22.22|22.61|22.78|42.69|70.30|47.98|64.39|21.64|22.38|21.48|22.38||
2022-04-23 11:31:05|0.28|572|GTO|Invesco Total Return Bond ETF|50.47|2022-04-21|963.8|222617|204741|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Feb 10, 2016||0.0796||-3.69E-6|-7.83E-6|-8.82E-6|-62.41|-40.18|414.21|-10.14|N/A|77.2|N/A|65.83|N/A|35.18|N/A|32.77|N/A|28.43|Corporate|387.83|Asset Backed Security|220.9|Sovereign|208.37|Mortgage Backed Security|72.29|Other|44.14|0.8|8.841|-8.431|5.072|0.4528|0.4509|1618|-0.0031||827|30.04|51.47|52.75|-0.83|-3.40|90.91|94.13|28|28|28|50.33|50.20|50.62|50.78|40.70|16.27|36.80|17.15|50.25|52.67|50.27|52.67||
2022-04-23 11:31:10|0.38|573|TIPX|SPDR Bloomberg 1-10 Year TIPS ETF|20.40|2022-04-21|1449.2|769926|858178|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|May 29, 2013||0.037|5.81|-2.33E-6|-6.2E-7|2.03E-6|29.08|214.72|805.5|-2.03|N/A|58.98|N/A|57.82|N/A|55.07|N/A|54.2|N/A|52.61|Sovereign|1411.81|Other|37.39|Open-ended Fund|0.29|||||0.788|0|-2.008|0|0.0892|0.1731|2320|-0.0198||34|53.82|20.42|20.61|0.06|-0.27|19.05|70.47|48|48|48|20.30|20.19|20.45|20.50|58.72|58.04|40.85|42.62|20.25|20.75|20.11|20.75||
2022-04-23 11:31:14|0.41|574|DTD|WisdomTree U.S. Total Dividend Fund|65.02|2022-04-21|1100|44043|56310|Equity||Large Cap Blend Equities|North America|||0|1|Jun 16, 2006|19.03|0.0214|7.62|1.82E-6|3.26E-6|1.317E-5|0|34.84|1110|0|MSFT|40.48|AAPL|35.86|XOM|34.98|JNJ|31.13|CVX|25.52|Finance|225.5|Consumer Non-Durables|139.59|Health Technology|136.07|Electronic Technology|101.2|Energy Minerals|93.06|-9.344|0.622|-31.757|-1.218|0.7442|0.1242|2869|-0.5987||643|33.33|64.84|63.58|0.25|1.54|57.13|50.63|55|55|55|64.63|64.25|65.77|66.53|36.34|56.24|45.63|51.31|64.09|65.55|64.11|65.55||
2022-04-23 11:31:17|0.33|575|KSA|iShares MSCI Saudi Arabia ETF|49.71|2022-04-21|1529.1|708478|697459|Equity||Emerging Markets Equities|North America|||0|1|Sep 16, 2015|30.85|0.0105|2.21|5.32E-6|1.022E-5|3.676E-5|7.53|252.78|447.9|7.53|1120|248.78|1180|180.28|2010|124.32|1211|74.47|2222|72.17|Finance|763.94|Process Industries|258.72|Non-Energy Minerals|124.62|Communications|89.3|Energy Minerals|82.88|-6.544|-3.462|-15.311|2.358|0.3411|0.2718|1722|0.0695||88|72.82|48.92|46.95|0.44|4.93|51.92|36.78|57|57|57|49.54|49.37|50.04|50.37|48.63|44.32|61.97|63.92|48.59|51.14|46.68|51.14||
2022-04-23 11:31:20|0.26|576|BUG|Global X Cybersecurity ETF|30.53|2022-04-21|1379.7|504026|471371|Equity|Technology|Technology Equities|Developed Markets|||0|1|Oct 25, 2019|62.90|0.0007|7.5|2.3E-7|6.56E-6|1.466E-5|143.84|260.13|407.07|18.68|PANW|116.45|CHKP|113.69|FTNT|92.58|NLOK|74.5|TENB|74.09|Technology Services|1146.67|Electronic Technology|225.58|Commercial Services|6.62|CASH|0.69|||-1.424|0.005|-2.526|-0.002|0.8355|0.8682|649|-0.0048||32|80.42|31.41|29.98|-0.85|0.38|93.26|93.26|43|43|43|29.94|29.36|31.57|32.62|30.27|35.40|40.09|46.19|30.64|32.09|30.75|32.09||
2022-04-23 11:31:24|0.46|577|SDIV|Global X SuperDividend ETF|10.95|2022-04-21|856.2|453491|608292|Equity||Global Equities|Developed Markets|||0|1|Jun 08, 2011|9.03|0.0776|2.69|-1.68E-6|-1.021E-5|-1.485E-5|-5.99|39.02|157.85|-0.33767|3380|14.73|1233|13.1|3990|12.5|817|11.73|CPFE3|11.64|Finance|472.28|Utilities|53.26|Non-Energy Minerals|50.26|Energy Minerals|42.04|Consumer Non-Durables|37.76|-10.841|1.477|-45.95|-1.896|15.865|1.903|2837|-0.0676||97|20.53|11.32|11.39|-0.40|-0.67|96.69|97.52|37|37|37|10.86|10.76|11.12|11.28|36.47|22.58|42.68|31.27|11.04|11.66|11.00|11.66||
2022-04-23 11:31:27|0.43|578|AOK|iShares Core Conservative Allocation ETF|36.37|2022-04-21|976|271800|277175|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Nov 04, 2008|22.36|0.0164|6.64|-3.49E-6|-6.46E-6|-6.04E-6|-79.16|10.54|166.45|-58.48|IUSB|571.64|IVV|162.5|IAGG|104.04|IDEV|92.04|IEMG|29.77|U.S. Listed Bonds|451.01|International Bonds|186.9|U.S. Listed Stocks|176.66|International Stocks|149.13|Cash|11.03|-1.845|-0.877|-12.341|-2.607|0.2242|0.2897|2869|0.0138||9|100.00|37.14|37.68|-0.63|-2.03|98.73|99.30|30|30|30|36.24|36.11|36.62|36.88|36.32|20.60|44.74|22.94|36.37|38.01|36.29|38.01||
2022-04-23 11:31:39|0.3|579|FLQL|Franklin LibertyQ U.S. Equity ETF|44.01|2022-04-21|956.7|41783|80006|Equity||Large Cap Growth Equities|North America|||0|1|Apr 26, 2017|18.70|0.0169|7.97|-6.8E-7|-4.9E-7|7.19E-6|-19.96|24.89|-532.57|0|AAPL|67.45|MSFT|53.77|AMZN|20.95|GOOGL|18.18|XOM|17.89|Electronic Technology|208.66|Technology Services|145.32|Health Technology|128.29|Retail Trade|94.71|Finance|71.56|-7.839|5.229|-28.478|4.55|0.7094|1.2558|1301|0.0065||216|35.57|44.68|43.84|-0.43|-0.50|77.10|85.95|45|45|45|43.61|43.20|44.72|45.42|37.08|46.07|43.30|42.97|43.74|45.70|43.67|45.70||
2022-04-23 11:31:42|0.38|580|PCEF|Invesco CEF Income Composite ETF|21.18|2022-04-21|810.8|142604|186273|Multi-Asset||Total Bond Market|North America|||0|1|Feb 19, 2010|22.61|0.0664||-1.91E-6|-6.72E-6|-4.25E-6|11.59|-46.28|44.52|1.07|PDI|35.19|EXG|26.84|BDJ|21.73|JPS|19.78|NFJ|19.13|U.S. Listed Stocks|810.23|Cash|0.57|||||||-6.932|0.413|-35.306|-0.591|0.4028|0.1189|2869|0.0455||129|34.74|21.53|21.64|-0.32|-1.04|79.49|89.19|42|42|42|21.04|20.90|21.44|21.70|42.17|37.97|44.25|32.26|21.05|22.10|20.98|22.10||
2022-04-23 11:31:49|0.41|581|UYG|ProShares Ultra Financials|61.22|2022-04-21|787.7|30665|52763|Equity|Financials|Leveraged Equities|North America|||0|2|Jan 30, 2007||0.0021|7.15|-3.46E-6|-4.72E-6|1.722E-5|-9.45|-31.35|6.29|0|N/A|191.8|BRK.B|53.8|JPM|32.77|V|30.41|MA|26.55|5 Day Volatility|981.16|20 Day Volatility|228.67|50 Day Volatility|350.29|200 Day Volatility|330.36|Beta|17.33|-15.684|-1.473|-48.406|-1.295|1.2912|0.1974|2867|-0.0053||239|57.99|62.44|62.59|-0.36|-2.24|57.32|73.93|48|48|48|60.18|59.14|63.13|65.04|38.63|53.07|47.16|44.72|59.14|66.16|58.82|66.16||
2022-04-23 11:31:52|0.31|582|FDVV|Fidelity High Dividend ETF|41.35|2022-04-21|1294.4|201857|221595|Equity||Large Cap Blend Equities|North America|||0|1|Sep 12, 2016|17.31|0.028|7.61|1.95E-6|4.87E-6|1.566E-5|105.12|169.59|335.76|14.55|AAPL|67.83|MSFT|57.34|CVX|40.9|XOM|37.8|WMB|30.03|Finance|400.23|Utilities|146.4|Electronic Technology|133.32|Technology Services|103.55|Process Industries|93.71|-9.61|1.677|-34.96|7.871|0.8974|0.4765|1461|0.0065||104|36.37|41.49|40.34|-0.05|1.35|61.59|63.14|52|52|52|41.03|40.72|41.93|42.52|38.86|53.96|47.91|49.96|40.78|42.15|40.81|42.15||
2022-04-23 11:31:56|0.4|583|UDOW|ProShares UltraPro Dow30|73.08|2022-04-21|812.8|5862665|7275499|Equity||Leveraged Equities|North America|||0|3|Feb 11, 2010||0.0027|8.03|-1.6E-7|-7.9E-7|3.51E-6|-18.62|22.14|-78.2|0|N/A|84.29|UNH|74.53|GS|46.57|HD|43.08|MSFT|39.1|5 Day Volatility|1631.53|20 Day Volatility|304.56|50 Day Volatility|425.74|200 Day Volatility|392.99|Beta|25.36|-16.026|19.041|-51.202|60.041|0.9066|0.6111|2866|-0.0494||31|70.34|72.94|71.25|0.74|-1.61|52.53|52.53|53|53|53|71.28|69.49|76.26|79.45|37.43|58.02|45.53|53.78|69.05|76.26|69.58|76.26||
2022-04-23 11:31:59|0.42|584|FYX|First Trust Small Cap Core AlphaDEX Fund|89.33|2022-04-21|900.3|56443|64610|Equity||Small Cap Blend Equities|North America|||0|1|May 08, 2007|12.41|0.0067|5.09|-4.03E-6|-5.3E-7|-1.05E-6|7.58|-23.82|-14.97|0|CRK|3.87|BTU|3.69|ARCH|3.51|PTEN|3.42|BCC|3.33|Finance|278.1|Producer Manufacturing|62.84|Electronic Technology|50.87|Health Technology|49.61|Technology Services|48.17|-11.216|-1.727|-36.313|-4.293|0.9589|0.398|2866|0.026||526|5.56|90.39|90.20|-0.24|-2.52|56.56|72.35|47|47|47|88.25|87.18|91.18|93.04|28.74|55.53|35.57|54.39|87.08|94.14|86.80|94.14||
2022-04-23 11:32:11|0.42|585|IWL|iShares Russell Top 200 ETF|104.07|2022-04-21|1029.5|109043|134714|Equity||Large Cap Growth Equities|North America|||0|1|Sep 22, 2009|34.17|0.0114|7.76|-1.98E-6|-2.67E-6|5.65E-6|37.44|64.41|75.96|-5.28|AAPL|86.38|MSFT|72.27|AMZN|44.78|TSLA|27.18|GOOGL|25.74|Technology Services|207.03|Electronic Technology|164|Finance|136.82|Health Technology|118.8|Retail Trade|93.99|-7.981|3.55|-25.129|-8.312|0.6059|0.4609|2869|0.0034||202|40.64|106.97|105.31|-2.19|-3.48|90.89|94.64|41|41|41|102.94|101.81|106.08|108.09|32.78|38.70|41.69|37.88|103.72|110.54|103.42|110.54||
2022-04-23 11:32:15|0.37|586|FCOM|Fidelity MSCI Communication Services Index ETF|41.58|2022-04-21|667.7|104870|108508|Equity|Telecom|Large Cap Growth Equities|North America|||0|1|Oct 21, 2013|27.79|0.0066|3.66|-7.62E-6|-1.46E-5|-1.816E-5|-40.71|-40.76|82.82|0|FB|86.87|GOOGL|79.66|GOOG|72.71|DIS|41.53|VZ|33.32|Technology Services|311.95|Consumer Services|196.84|Communications|109.04|Consumer Durables|32.98|Commercial Services|16.09|-7.943|-0.346|-25.205|-2.816|1.0021|0.6985|2220|0.0065||112|71.86|44.88|45.06|-2.92|-5.56|97.04|97.97|30|30|30|41.03|40.49|42.56|43.55|28.71|19.77|37.45|25.97|42.29|47.32|42.50|47.32||
2022-04-23 11:32:21|0.44|587|BWX|SPDR Bloomberg International Treasury Bond ETF|24.83|2022-04-21|796.3|425170|340881|Bond|International Treasury|International Government Bonds|Developed Markets|||0|1|Oct 02, 2007||0.01|5.8|-5.82E-6|-1.065E-5|-1.616E-5|16.94|-91.68|-37.61|30.1|N/A|12.58|N/A|11.39|N/A|9.24|N/A|8.76|N/A|4.94|Sovereign|779.42|Other|11.94|Open-ended Fund|4.62|Preferred|1.75|CASH|-2.55|1.811|0|-7.459|-0.913|0.3083|0.257|2868|-0.0234||938|10.45|25.49|26.47|-0.52|-2.29|92.28|95.70|28|28|28|24.73|24.62|24.98|25.12|37.04|21.45|37.13|23.64|24.76|26.30|24.71|26.30||
2022-04-23 11:32:24|0.32|588|IBUY|Amplify Online Retail ETF|57.97|2022-04-21|348.2|48100|69229|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|||0|1|Apr 20, 2016||0.0055|4.44|-1.395E-5|-2.272E-5|-5.325E-5|0.048|-60.37|-685.1|0|EXPE|12.43|ABNB|10.31|BKNG|10.06|AMZN|9.92|CHGG|9.44|Retail Trade|166.82|Consumer Services|71.73|Technology Services|66.33|Commercial Services|25.45|Process Industries|5.26|-8.119|-3.54|-29.083|0|1.2306|0.9993|1566|0.2881||80|38.87|64.41|66.86|-5.39|-16.65|94.79|96.96|34|34|34|56.59|55.21|60.33|62.70|29.24|18.10|39.08|22.82|59.22|70.32|58.70|70.32||
2022-04-23 11:32:28|0.47|589|XRT|SPDR S&P Retail ETF|76.03|2022-04-21|626.1|5171578|6202221|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|Jun 19, 2006|11.87|0.0071|6.24|-4.38E-6|-3.08E-6|-1.528E-5|-31.6|168.85|130.1|84.37|GME|9.2|MUSA|8.08|GES|7.89|OLLI|7.83|ASO|7.64|Retail Trade|566.81|Technology Services|16.22|Consumer Non-Durables|14.71|Commercial Services|10.64|Consumer Services|6.32|11.488|99.874|-58.459|45.842|1.7554|16.6368|2868|-0.1375||109|17.86|76.82|77.36|-0.16|-5.51|50.90|65.30|47|47|47|74.77|73.52|77.98|79.94|31.57|45.72|40.53|50.52|74.49|79.79|73.96|79.79||
2022-04-23 11:32:38|0.41|590|ILCB|iShares Morningstar U.S. Equity ETF|60.67|2022-04-21|857.1|29378|31954|Equity||Large Cap Growth Equities|North America|||0|1|Jun 28, 2004|33.61|0.0194|7.64|-1.83E-6|-2.03E-6|4.3E-6|-12.23|-18.2|-92.14|0|AAPL|54|MSFT|44.65|AMZN|28.03|TSLA|17.06|GOOGL|16.03|Technology Services|155.48|Finance|127.11|Electronic Technology|123.08|Health Technology|88.8|Retail Trade|69.68|-8.683|-1.118|-29.131|-2.205|0.7832|0.2607|2869|-0.0048||795|30.44|62.19|61.17|-1.13|-1.83|87.50|93.25|42|42|42|60.04|59.40|61.86|63.04|30.89|42.01|41.13|40.72|60.51|64.12|60.26|64.12||
2022-04-23 11:32:46|0.41|591|IVOG|Vanguard S&P Mid-Cap 400 Growth ETF|188.46|2022-04-21|803.4|5722|11857|Equity||Mid Cap Growth Equities|North America|||0|1|Sep 09, 2010|26.00|0.0061|6.14|-2.89E-6|-8.0E-8|-6.33E-6|4.94|-60.95|-102.57|0|TRGP|12.21|CPT|11.97|STLD|11.09|CLF|10.85|DAR|9.16|Finance|171.28|Producer Manufacturing|95.44|Electronic Technology|79.62|Technology Services|63.63|Health Technology|62.42|-9.909|-1.922|-33.103|-1.479|1.0059|0.4752|2868|-0.02||232|16.84|190.35|188.91|-0.46|-6.02|58.72|74.97|48|48|48|186.56|184.66|191.78|195.10|36.16|55.71|40.76|48.60|183.88|197.26|183.64|197.26||
2022-04-23 11:32:53|0.41|592|DJP|iPath Bloomberg Commodity Index Total Return ETN|39.26|2022-04-21|1223.6|244478|454451|Commodity||Commodities||||0|1|Jun 06, 2006||0||7.98E-6|2.772E-5|5.78E-5|-60.94|-73.28|119.06|0|N/A|155.64|N/A|153.56|N/A|94.83|N/A|83.57|N/A|83.2|5 Day Volatility|472.43|20 Day Volatility|324.87|50 Day Volatility|423.12|200 Day Volatility|332.94|Beta|7.1|-3.741|-15.682|-13.551|-0.531|0.6392|0.3634|2868|-0.036||19|89.34|38.17|35.64|0.97|6.35|41.71|35.48|60|60|60|39.01|38.77|39.51|39.76|58.99|44.63|62.71|60.06|36.79|40.23|36.10|40.23||
2022-04-23 11:32:56|0.38|593|DBA|Invesco DB Agriculture Fund|22.61|2022-04-21|2247.6|3459187|3377997|Commodity||Agricultural Commodities||||0|1|Jan 05, 2007||0||4.53E-6|1.16E-5|2.674E-5|491.69|1040|1110|97.24|N/A|1737.17|N/A|133.28|N/A|95.07|CLTL|85.18|N/A|38.21|5 Day Volatility|508.41|20 Day Volatility|287.69|50 Day Volatility|369.51|200 Day Volatility|328.37|Beta|4.72|-1.932|0.581|-4.261|0.155|0.4438|0.2525|2860|0.1041||12|99.99|22.25|21.57|0.28|1.75|27.55|18.24|61|61|61||22.46||22.75|55.21|48.76|58.93|62.54|22.08|22.94|21.55|22.94||
2022-04-23 11:33:07|0.3|594|COWZ|Pacer US Cash Cows 100 ETF|50.18|2022-04-21|4554.7|1382317|1219641|Equity||All Cap Equities|North America|||0|1|Dec 16, 2016|15.34|0.0141|6.78|4.1E-7|8.32E-6|2.076E-5|965.7|2670|3720|204.56|NUE|105.21|ADM|102.48|MCK|101.57|REGN|99.75|DOW|98.84|Energy Minerals|765.19|Health Technology|727.84|Process Industries|508.76|Retail Trade|493.73|Non-Energy Minerals|319.74|-5.029|-0.321|-15.396|-1.117|0.4059|0.3749|1394|0.0135||101|31.59|50.16|48.74|0.21|2.40|45.21|45.21|52|52|52|49.62|49.06|51.17|52.17|39.74|55.24|48.26|65.46|49.08|51.30|49.02|51.30||
2022-04-23 11:33:15|0.35|595|INTF|iShares MSCI Intl Multifactor ETF|27.04|2022-04-21|886.5|98243|128817|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Apr 28, 2015|13.91|0.03|8.2|-2.7E-6|-5.09E-6|-5.15E-6|0|22.27|63.32|0|RIO|20.92|INVE.B|19.59|9432|19.06|CSU|17.55|RIO|16.4|Finance|168.7|Non-Energy Minerals|89.54|Technology Services|85.46|Retail Trade|63.56|Consumer Durables|63.38|-10.363|-2.532|-28.221|-7.369|0.7757|0.9844|1828|-0.0498||190|26.60|27.45|27.48|-0.25|-0.82|67.95|83.99|44|44|44|26.86|26.69|27.39|27.75|41.04|52.24|49.14|51.40|26.86|28.24|26.66|28.24||
2022-04-23 11:33:23|0.4|596|IMCB|iShares Morningstar Mid-Cap ETF|66.43|2022-04-21|848.9|23778|27198|Equity||Mid Cap Blend Equities|North America|||0|1|Jun 28, 2004|30.15|0.0174|7.4|-6.6E-7|1.0E-6|3.03E-6|-6.67|-6.66|-63.38|0|ADM|5.18|OXY|5.18|CNC|4.92|WBD|4.84|MCK|4.67|Finance|178.52|Technology Services|82.85|Electronic Technology|66.81|Health Technology|58.23|Utilities|55.43|-9.58|0|-34.458|-1.177|0.856|0.2643|2869|-0.0016||567|7.90|67.01|65.95|-0.30|-0.66|71.07|77.10|48|48|48|65.81|65.20|67.66|68.90|32.12|51.96|41.88|49.95|65.61|68.44|65.60|68.44||
2022-04-23 11:33:31|0.22|597|URNM|North Shore Global Uranium Mining ETF|82.93|2022-04-21|1184.6|455765|432133|Equity|Materials|Commodity Producers Equities|Developed Markets|||0|1|Dec 03, 2019||0.0111||9.1E-7|1.905E-5|5.73E-5|85.12|224.25|766.61|0.03444|KAP|184.21|CCO|180.65|N/A|126.63|UEC|64.32|PDN|56.27|Non-Energy Minerals|967.94|Other|126.63|Distribution Services|51.53|Energy Minerals|29.73|CASH|8.65|-0.685|2.6|-1.902|-0.002|1.2331|0.6356|627|0.2078||39|83.25|86.04|76.86|-4.28|7.41|91.41|65.39|43|43|43|79.58|76.22|88.52|94.10|39.43|34.72|43.56|48.99|85.10|94.35|77.96|94.35||
2022-04-23 11:33:39|0.44|598|SPLB|SPDR Portfolio Long Term Corporate Bond ETF|25.34|2022-04-21|726.9|2136374|2073151|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Mar 10, 2009||0.0322|7.31|-8.95E-6|-1.487E-5|-1.485E-5|-64.11|-78.19|-11.75|-74.3|N/A|3.2|N/A|3.05|N/A|2.76|N/A|2.69|N/A|2.69|Corporate|720.21|Other|2.91|Open-ended Fund|1.82|Municipal|0.36|Preferred|0.22|1.079|-2.809|-17.823|-11.362|0.3535|0.7313|2868|0.0334||2761|4.69|26.77|27.79|-1.19|-3.71|92.86|95.44|29|29|29|25.15|24.96|25.59|25.84|36.49|17.18|36.54|16.18|25.03|28.49|25.05|28.49||
2022-04-23 11:33:42|0.25|599|AVEM|Avantis Emerging Markets Equity ETF|56.93|2022-04-21|1151.7|142578|175275|Equity||Emerging Markets Equities|Global|||0|1|Sep 17, 2019||0.0166|5.11|-4.32E-6|-1.113E-5|-1.341E-5|38.54|214.14|580.26|8.7|TSM|33.28|SMSN|29.6|700|21.65|BABA|13.94|939|11.98|Finance|250.49|Electronic Technology|180.93|Non-Energy Minerals|84.53|Technology Services|79.35|Process Industries|67.37|-7.457|5.236|-28.403|68.891|1.6579|1.2768|676|-0.0018||3162|15.97|59.23|60.22|-2.13|-4.39|96.61|97.87|32|32|32|56.47|56.00|57.76|58.59|33.10|17.95|41.85|24.16|57.37|61.07|57.43|61.07||
2022-04-23 11:33:46|0.35|600|GUSH|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares|177.18|2022-04-21|1074.7|1493052|1946702|Equity|Energy|Leveraged Equities|North America|||0|2|May 28, 2015||0.0006|5.73|2.233E-5|7.262E-5|0.00019461|-108.8|-333.45|-698.83|-9.33|DGCXX|723.17|FTIXX|160.35|EQT|23.64|SWN|21.39|AR|19.56|5 Day Volatility|2782.18|20 Day Volatility|730.15|50 Day Volatility|755.19|200 Day Volatility|813.44|Beta|60.61|-71.576|151.316|-88.39|-110.231|18.542|14.3595|1802|-0.523||65|104.43|177.58|143.14|-2.80|52.83|61.86|51.65|51|51|51|167.80|158.41|193.56|209.93|42.86|51.04|50.56|63.52|168.87|195.37|159.71|195.37||
2022-04-23 11:33:54|0.34|601|BSJM|Invesco BulletShares 2022 High Yield Corporate Bond ETF|22.78|2022-04-21|741.6|224170|186063|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|||0|1|Sep 17, 2014||0.0348|4.64|-2.7E-7|-7.5E-7|6.2E-7|-54.84|-119.29|-105.14|11.4|N/A|74.83|N/A|33.37|N/A|21.43|N/A|21.21|N/A|19.95|Corporate|590.76|Sovereign|129.41|Other|21.43|CASH|0|||-1.964|2.206|-15.84|-9.763|0.1964|0.2835|1982|0.0061||116|42.20|22.81|22.82|-0.02|-0.10|41.24|65.57|48|48|48|22.75|22.71|22.81|22.85|52.34|48.39|49.69|48.10|22.71|22.93|22.69|22.93||
2022-04-23 11:33:57|0.31|602|NULG|Nuveen ESG Large-Cap Growth ETF|56.69|2022-04-21|862.9|85783|95281|Equity||Large Cap Growth Equities|North America|||0|1|Dec 13, 2016|45.15|0.0209|8.2|-4.85E-6|-6.14E-6|-3.65E-6|17.86|46.96|273.07|-0.02027|MSFT|99.15|GOOGL|45.65|GOOG|34|TSLA|33.65|NVDA|32.7|Technology Services|279.23|Electronic Technology|99.23|Health Technology|89.31|Consumer Services|65.93|Finance|63.16|-9.732|6.641|-30.077|9.678|1.0105|1.2359|1396|0.1105||74|52.16|59.46|58.43|-2.31|-4.69|97.41|98.23|38|38|38|55.90|55.11|58.17|59.65|31.05|29.37|40.29|31.13|56.53|62.49|56.46|62.49||
2022-04-23 11:34:01|0.28|603|ONLN|ProShares Online Retail ETF|40.56|2022-04-21|465.3|51009|80100|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|||0|1|Jul 13, 2018|24.87|0.0081|5.28|-1.434E-5|-2.035E-5|-4.859E-5|-8.63|-41.56|-292.06|-4.04|AMZN|115.63|BABA|47.46|EBAY|26.71|JD|15.87|DASH|15.54|Retail Trade|399.74|Technology Services|29.36|Consumer Services|9.68|Consumer Non-Durables|9.03|Commercial Services|8.75|-0.956|-1.318|-2.85|1.152|0.8004|0.3379|981|0.0189||39|69.84|45.37|46.32|-3.87|-9.78|97.83|98.84|33|33|33|39.70|38.83|42.18|43.79|29.69|18.37|41.01|23.46|41.57|49.85|41.06|49.85||
2022-04-23 11:34:08|0.28|604|HYDW|Xtrackers Low Beta High Yield Bond ETF|46.88|2022-04-21|1478.5|34322|198167|Bond|Junk|High Yield Bonds|North America|||0|1|Jan 11, 2018||0.04|5.52|-2.78E-6|-4.93E-6|-4.25E-6|-2.05|528.54|1060|-9.45|N/A|14.05|N/A|14.05|N/A|13.01|N/A|12.57|N/A|11.09|Corporate|1463.27|CASH|13.01|Other|2.96|||||-1.054|0|-9.991|0|0.1227|0.5061|1116|-0.0056||564|10.04|47.51|48.05|-0.49|-1.85|89.19|95.11|36|36|36|46.76|46.65|47.08|47.29|36.50|26.80|42.11|34.43|46.83|48.40|46.64|48.40||
2022-04-23 11:34:21|0.3|605|GSEW|Goldman Sachs Equal Weight U.S. Large Cap Equity ETF|65.46|2022-04-21|766.7|49448|79113|Equity||Large Cap Growth Equities|North America|||0|1|Sep 12, 2017|23.25|0.011|7.58|-1.64E-6|-1.71E-6|1.94E-6|-30|-96.08|14.5|-19.92|BBWI|1.92|DAL|1.84|NUE|1.84|TGT|1.84|UAL|1.84|Finance|135.78|Technology Services|112.93|Health Technology|79.58|Electronic Technology|74.52|Retail Trade|42.02|-9.11|1.101|-31.685|0.116|1.0905|0.5408|1202|-0.0008||498|3.49|66.66|65.77|-0.87|-1.73|76.96|87.31|44|44|44|64.80|64.13|66.63|67.79|31.83|47.99|39.71|46.08|65.22|68.36|64.97|68.36||
2022-04-23 11:34:24|0.35|606|IMTM|iShares MSCI Intl Momentum Factor ETF|34.29|2022-04-21|796.3|180696|162017|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jan 13, 2015|20.78|0.0112|9.81|-3.22E-6|-6.13E-6|-1.106E-5|-0.19398|-24.64|127.53|0|NOVO.B|37.66|ASML|31.29|ROG|23.41|SHEL|22.06|7203|18.95|Finance|205.84|Health Technology|95.16|Energy Minerals|78.67|Electronic Technology|68.48|Consumer Durables|62.51|-7.942|1.416|-23.202|16.999|1.7422|0.3269|1898|-0.0029||299|31.85|35.07|34.97|-0.54|-1.69|78.11|88.89|42|42|42|33.97|33.64|34.91|35.52|33.89|45.75|42.73|45.67|34.18|36.28|33.88|36.28||
2022-04-23 11:34:32|0.24|607|LDEM|iShares ESG MSCI EM Leaders ETF|50.57|2022-04-21|67.2|17278|20960|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Feb 05, 2020|20.55|0.0164|7.51|-6.36E-6|-1.442E-5|-1.911E-5|0|0|-721.48|0|2330|3.24|700|2.76|9988|2.76|500325|2.1|3690|1.53|Finance|18.35|Technology Services|9.37|Electronic Technology|7.08|Retail Trade|4.33|Consumer Non-Durables|3.88|-8.446|0|-25.65|0|1.0472|3.6306|576|-0.0042||460|32.10|53.47|54.65|-2.65|-5.52|99.70|99.82|29|29|29|50.24|49.90|51.23|51.88|30.83|8.66|40.84|15.51|50.81|56.04|50.98|56.04||
2022-04-23 11:34:38|0.44|608|RWX|SPDR Dow Jones International Real Estate ETF|33.10|2022-04-21|673.4|279017|210335|Real Estate|Real Estate|Global Real Estate|Developed Markets|||0|1|Dec 14, 2006|19.26|0.0259|8.37|-2.89E-6|-1.19E-6|-4.02E-6|24.24|-56.27|-180.54|58.26|SGRO|28.69|8801|27.81|823|24.78|SCG|15.69|8951|12.19|Finance|671.31|Commercial Services|1.01|CASH|0.47|Miscellaneous|0.4|||-9.551|-2.208|-37.156|-5.608|0.6119|0.1409|2868|-0.0008||145|31.78|33.78|33.43|-0.59|-0.79|84.85|91.18|37|37|37|32.93|32.75|33.45|33.79|23.85|28.16|35.70|30.30|33.02|34.67|32.90|34.67||
2022-04-23 11:34:45|0.4|609|EEMA|iShares MSCI Emerging Markets Asia ETF|69.57|2022-04-21|714.2|57248|79670|Equity||Asia Pacific Equities|Broad Asia|||0|1|Feb 08, 2012|18.21|0.0102|6.07|-7.59E-6|-1.597E-5|-2.235E-5|0|0|-88.51|0|2330|62.99|005930|34.07|700|34.07|9988|22.35|500325|13.43|Electronic Technology|165.48|Finance|141.41|Technology Services|93.77|Retail Trade|39.64|Consumer Non-Durables|37.64|-6.848|0|-22.541|0|1.0164|0.5791|2661|0.0002||919|33.51|73.40|75.79|-3.43|-8.64|100.00|100.00|30|30|30|69.09|68.62|70.52|71.48|25.97|13.79|34.44|20.54|70.14|76.72|70.23|76.72||
2022-04-23 11:34:48|0.26|610|SWAN|Amplify BlackSwan Growth & Treasury Core ETF|29.53|2022-04-21|561.8|174135|193890|Multi-Asset||Diversified Portfolio|North America|||0|1|Nov 06, 2018|26.45|0.0137|5.81|-5.96E-6|-9.33E-6|-6.72E-6|-65.57|-171.21|-145.54|-4.16|N/A|109.89|N/A|99.66|N/A|96.57|N/A|94.55|N/A|92.36|U.S. Listed Bonds|494.66|Cash|67.14|||||||-0.756|4.477|-2.961|1.077|0.2895|0.3776|903|0.0011||8|100.00|30.55|31.25|-0.79|-2.75|97.30|98.58|31|31|31|29.34|29.16|29.87|30.22|36.36|23.70|40.98|23.43|29.41|31.87|29.27|31.87||
2022-04-23 11:34:54|0.24|611|BAR|GraniteShares Gold Shares|19.36|2022-04-21|1073|703700|674751|Commodity||Precious Metals|Global|||0|1|Aug 31, 2017||0||1.68E-6|6.2E-6|8.52E-6|30.86|95.98|-71.44|22.23|N/A|1073|||||||||5 Day Volatility|617.19|20 Day Volatility|121.36|50 Day Volatility|179.08|200 Day Volatility|149.9|Beta|1.18|1.155|4.898|-4.692|4.206|0.7979|2.4097|1210|0.0461||1|100.00|19.29|18.96|0.04|0.83|62.68|41.99|51|51|51|19.26|19.16|19.42|19.48|65.28|38.47|52.52|51.89|19.12|19.68|18.92|19.68||
2022-04-23 11:34:58|0.4|612|LTPZ|PIMCO 15+ Year US TIPS Index ETF|77.96|2022-04-21|688.4|121617|145859|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|Sep 03, 2009||0.0322|5.81|-7.09E-6|-5.73E-6|-4.9E-7|-3.33|-178.06|183.54|3.88|N/A|81.23|N/A|79.85|N/A|73.25|N/A|73.18|N/A|69.73|Sovereign|686.82|CASH|1.72|||||||3.887|2.678|2.347|-11.292|0.607|0.5478|2869|-0.0036||14|100.02|79.28|81.68|-0.50|-6.02|28.75|70.70|43|43|43|76.79|75.61|78.55|79.13|69.86|60.19|53.15|35.36|75.66|83.97|74.62|83.97||
2022-04-23 11:35:07|0.31|613|SMMV|iShares MSCI USA Small-Cap Min Vol Factor ETF|37.36|2022-04-21|797.5|55470|66283|Equity||Small Cap Growth Equities|North America|||0|1|Sep 07, 2016|21.66|0.0134|5.95|9.5E-7|2.52E-6|-8.3E-7|-3.78|-29.28|-85.82|-3.77|RGLD|14.99|SCI|12.52|AMH|10.45|CDK|10.45|BJ|10.29|Finance|164.36|Health Technology|100.41|Technology Services|81.42|Utilities|63.64|Commercial Services|50.48|-9.837|3.058|-41.851|8.132|1.7352|1.1212|1467|0.0233||338|18.90|37.25|36.47|0.07|0.36|45.76|36.99|54|54|54|37.17|36.97|37.73|38.09|33.66|58.94|40.06|51.49|36.86|37.82|36.69|37.82||
2022-04-23 11:35:16|0.31|614|IBDR|iShares iBonds Dec 2026 Term Corporate ETF|24.03|2022-04-21|1049.2|280643|224890|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Sep 13, 2016||0.0239|8.4|-2.87E-6|-5.88E-6|-7.6E-6|49.16|143.09|480.34|0|N/A|9.76|N/A|7.87|N/A|7.55|N/A|6.82|N/A|6.61|Corporate|1044.37|Open-ended Fund|2.31|Other|1.89|CASH|0|||1.131|0.779|-11.272|-7.882|0.1737|0.2797|1462|-0.0048||522|9.44|24.38|24.88|-0.30|-1.22|91.64|94.36|25|25|25|23.96|23.89|24.13|24.23|13.31|11.18|16.64|17.16|24.04|24.72|24.07|24.72||
2022-04-23 11:35:24|0.37|615|FIDU|Fidelity MSCI Industrial Index ETF|52.36|2022-04-21|816.7|86430|115057|Equity|Industrials|Industrials Equities|North America|||0|1|Oct 21, 2013|24.59|0.0106|7.19|-2.84E-6|-1.72E-6|-1.33E-6|13.48|-53.84|23.22|0|UNP|33.16|RTX|32.83|UPS|28.99|HON|28.26|DE|26.87|Producer Manufacturing|322.19|Electronic Technology|155.83|Transportation|133.78|Industrial Services|53.41|Technology Services|48.1|-10.072|-3.113|-34.457|-9.024|0.8374|0.5001|2220|0.0037||363|40.75|52.90|52.39|-0.05|-1.04|54.50|72.33|48|48|48|51.86|51.37|53.21|54.07|31.12|57.43|38.55|51.60|51.25|54.96|50.89|54.96||
2022-04-23 11:35:28|0.26|616|BCI|abrdn Bloomberg All Commodity Strategy K-1 Free ETF|30.34|2022-04-21|1126.5|330974|411919|Commodity||Commodities|Global|||0|1|Mar 30, 2017||0.0052||6.76E-6|2.486E-5|4.975E-5|22.52|218.66|461.09|10.65|N/A|286.13|N/A|82.01|N/A|74.01|N/A|66.58|N/A|63.42|5 Day Volatility|108.03|20 Day Volatility|263.83|50 Day Volatility|369.49|200 Day Volatility|286.69|Beta|5.52|-3.183|3.534|-12.171|15.77|0.5473|0.4369|1318|0.0318||27|84.54|29.57|27.81|0.69|4.44|39.90|34.89|59|59|59|30.15|29.95|30.49|30.64|65.02|44.45|67.23|60.94|28.59|30.99|28.11|30.99||
2022-04-23 11:35:36|0.37|617|JPIN|J.P. Morgan Diversified Return International Equity ETF|55.52|2022-04-21|800.5|75365|92702|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Nov 07, 2014|13.09|0.0289|8.57|-2.29E-6|-4.7E-6|-6.89E-6|0|11.61|22.65|0|AZN|4.08|SHEL|4.08|INVE.B|3.84|NN|3.84|GSK|3.76|Finance|140.09|Utilities|87.25|Consumer Non-Durables|72.85|Health Technology|66.04|Communications|57.16|-8.436|-0.85|-27.468|-6.172|0.9234|0.3583|1944|0.0019||479|6.95|56.30|56.50|-0.55|-1.72|68.99|85.05|43|43|43|55.13|54.74|56.13|56.74|47.63|46.35|52.39|41.40|55.27|57.54|55.07|57.54||
2022-04-23 11:35:42|0.24|618|JMBS|Janus Henderson Mortgage-Backed Securities ETF|48.22|2022-04-21|791.1|227317|150317|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|||0|1|Sep 12, 2018||0.0219||-4.36E-6|-6.99E-6|-8.61E-6|-51.43|-114.84|172.47|-31.51|N/A|94.69|N/A|74.21|N/A|65.19|N/A|47.39|N/A|45.65|Mortgage Backed Security|984.13|Asset Backed Security|112.73|Sovereign|24.76|Corporate|1.19|Preferred|0.95|1.092|0.873|-3.1|2.604|0.3162|1.2172|936|-0.0117||248|81.10|49.15|50.45|-0.77|-3.00|90.65|94.02|24|24|24||47.97||48.53|38.32|15.90|33.69|17.87|48.04|50.21|48.12|50.21||
2022-04-23 11:35:45|0.21|619|INFL|Horizon Kinetics Inflation Beneficiaries ETF|33.67|2022-04-21|1477.6|437448|417902|Equity|Materials|Global Equities|Global ex-U.S.|||0|1|Jan 11, 2021|26.59|0.005|6.83|2.29E-6|1.064E-5|1.923E-5|209.57|478.39|1060|46.07|||||||||||Finance|479.04|Non-Energy Minerals|321.67|Process Industries|195.49|Miscellaneous|162.24|Energy Minerals|155.89|0|0|0|0|0.6469|1.1919|332|0.0524||||33.82|32.23|-0.24|2.19|84.54|63.99|48|48|48|33.23|32.80|34.48|35.28|47.73|55.97|54.16|67.52|33.56|34.47|33.19|34.47||
2022-04-23 11:35:53|0.44|620|GWX|SPDR S&P International Small Cap ETF|34.01|2022-04-21|775.8|121222|146870|Equity||Foreign Small & Mid Cap Equities|Developed Markets|||0|1|Apr 20, 2007|13.39|0.0169|4.25|-3.85E-6|-5.68E-6|-9.54E-6|-3.45|24.69|17.21|0|N/A|3.88|BTE|2.33|MEG|2.17|NEWA.B|2.09|CPG|2.09|Finance|133.44|Producer Manufacturing|70.21|Health Technology|59.74|Electronic Technology|59.19|Non-Energy Minerals|58.73|-10.753|-2.644|-30.448|-0.791|0.6319|0.0957|2868|-0.0066||2398|3.77|34.82|34.83|-0.62|-1.62|93.00|95.88|39|39|39|33.73|33.44|34.54|35.06|36.63|37.31|43.45|38.32|34.06|35.87|33.80|35.87||
2022-04-23 11:35:57|0.41|621|MLPX|Global X MLP & Energy Infrastructure ETF|44.13|2022-04-21|1002.4|212370|224433|Equity|Energy|MLPs|North America|||0|1|Aug 07, 2013|531.86|0.0554|8.43|9.26E-6|1.746E-5|4.514E-5|10.05|19.32|-34.62|3.25|WMB|94.33|TRP|88.81|ENB|86.61|KMI|80.79|OKE|71.57|Industrial Services|919.6|Energy Minerals|82.3|CASH|0.4|||||-9.383|1.657|-50.627|8.234|1.435|0.4733|2273|0.001||26|87.20|43.41|40.79|0.56|5.44|41.21|36.35|61|61|61|43.72|43.32|44.94|45.75|36.39|59.94|45.07|68.85|42.72|44.65|42.14|44.65||
2022-04-23 11:36:00|0.43|622|IYM|iShares U.S. Basic Materials ETF|149.55|2022-04-21|1252.8|258435|171303|Equity|Materials|Materials|Developed Markets|||0|1|Jun 12, 2000|30.26|0.0128|8.54|4.54E-6|1.051E-5|1.555E-5|245.87|409.58|332.41|61.21|FCX|121.65|NEM|110.5|APD|92.21|DOW|83.56|NUE|77.8|Process Industries|664.23|Non-Energy Minerals|457.77|Distribution Services|61.76|Consumer Non-Durables|51.24|Electronic Technology|8.52|-9.574|-4.256|-30.711|-4.845|0.939|0.6898|2869|0.0311||39|75.07|150.44|140.76|-0.85|10.86|60.94|60.18|50|50|50|147.47|145.40|153.20|156.86|40.17|55.76|47.22|65.92|147.06|153.71|147.16|153.71||
2022-04-23 11:36:03|0.3|623|SUSC|iShares ESG Aware USD Corporate Bond ETF|23.83|2022-04-21|889.8|403196|358521|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Jul 11, 2017||0.0211|8.88|-5.48E-6|-9.58E-6|-1.043E-5|71.9|121.53|144.46|8.4|N/A|8.45|N/A|7.74|N/A|7.65|N/A|6.85|N/A|4.89|Corporate|879.3|Open-ended Fund|4.89|Other|0.36|Preferred|0.27|Structured Products|0.09|1.161|-6.032|-14.98|-11.36|0.6039|1.6898|1247|0.1485||3487|7.74|24.60|25.25|-0.65|-2.11|94.74|96.67|28|28|28|23.73|23.64|23.97|24.12|40.28|16.68|42.05|17.90|23.74|25.45|23.75|25.45||
2022-04-23 11:36:12|0.43|624|IDU|iShares U.S. Utilities ETF|92.09|2022-04-21|1037.1|113326|106217|Equity|Utilities|Utilities Equities|North America|||0|1|Jun 12, 2000|25.78|0.0263|7.61|6.55E-6|9.24E-6|1.343E-5|54.87|103.22|98.17|4.63|NEE|129.64|DUK|71.97|SO|65.65|D|56.83|WM|54.97|Utilities|943.76|Industrial Services|86.49|Energy Minerals|5.19|Other|1.76|CASH|0|-6.85|18.919|-30.907|-13.515|0.708|0.5713|2869|0.0627||46|67.23|91.84|86.37|-0.50|6.29|82.88|29.50|55|55|55|91.58|91.06|93.08|94.06|28.44|42.83|38.77|47.09|92.02|95.11|88.43|95.11||
2022-04-23 11:36:15|0.41|625|DVYE|iShares Emerging Markets Dividend ETF|31.48|2022-04-21|716.4|151296|252289|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Feb 23, 2012|8.62|0.0683|2.93|-2.11E-6|-1.88E-5|-1.518E-5|44.67|31.72|41.75|6.53|AP4|13.9|EXX|12.82|UNIP6|12.54|KIO|12.54|7153|12.04|Finance|181.54|Non-Energy Minerals|115.34|Utilities|79.95|Energy Minerals|73.5|Consumer Non-Durables|35.82|-9.369|0.978|-26.002|1.749|0.5674|0.253|2650|-0.0068||117|24.75|32.82|34.78|-1.41|-4.52|95.68|96.85|30|30|30|31.17|30.86|32.01|32.54|32.05|17.56|40.75|23.56|31.79|33.92|31.75|33.92||
2022-04-23 11:36:23|0.22|626|TDSC|Cabana Target Drawdown 10 ETF|25.14|2022-04-21|832.6|136643|171960|Multi-Asset||n/a|Developed Markets|||0|1|Sep 16, 2020||0.0047|7.2|-2.18E-6|-4.27E-6|-2.69E-6|12.67|20.4|215.3|-4.43|VDC|90.42|VPU|87.34|AAAU|86.17|VHT|85.17|DIA|84.43|5 Day Volatility|255.11|20 Day Volatility|92.75|50 Day Volatility|85.59|200 Day Volatility|121.31|Beta|7.08|0|0|0|0|0.5613|9.817|416|-0.008||12|99.98|25.51|25.57|-0.27|-1.13|73.13|82.52|41|41|41|24.98|24.83|25.43|25.73|31.55|46.83|40.47|42.24|25.01|26.04|25.00|26.04||
2022-04-23 11:36:27|0.41|627|IVOV|Vanguard S&P Mid-Cap 400 Value ETF|165.89|2022-04-21|854.8|10000|15697|Equity||Mid Cap Value Equities|North America|||0|1|Sep 09, 2010|15.40|0.0183|6.68|-6.7E-7|1.88E-6|4.56E-6|0|8.35|82.35|0|MPW|9.06|FHN|8.98|Y|8.29|RS|8.21|ACM|7.78|Finance|250.11|Producer Manufacturing|80.78|Retail Trade|57.27|Utilities|52.23|Electronic Technology|46.76|-11.375|0|-37.965|-10.673|0.8655|0.762|2868|0.022||296|12.73|165.96|163.62|0.92|1.48|44.07|54.33|52|52|52|164.29|162.68|168.65|171.42|37.98|63.32|43.08|62.11|160.58|171.14|160.95|171.14||
2022-04-23 11:36:30|0.34|628|SMDV|ProShares Russell 2000 Dividend Growers ETF|64.95|2022-04-21|913.2|37296|53490|Equity||Small Cap Blend Equities|North America|||0|1|Feb 05, 2015|16.48|0.0194|6.12|-1.7E-7|1.95E-6|6.0E-8|5.79|30.61|9.48|-0.66729|HCSG|12.51|SWX|12.51|ANDE|12.33|NP|11.78|NSP|11.78|Finance|307.93|Utilities|165.38|Producer Manufacturing|118.62|Process Industries|85.2|Consumer Non-Durables|61.46|-9.85|-1.614|-24.28|-5.47|0.6373|0.2606|1881|0.0118||89|19.11|64.42|64.00|0.77|0.52|35.39|40.07|57|57|57|64.53|64.11|65.65|66.35|39.10|64.96|42.28|54.44|62.67|65.94|62.98|65.94||
2022-04-23 11:36:39|0.37|629|QEFA|SPDR MSCI EAFE StrategicFactors ETF|70.17|2022-04-21|865.4|91261|113843|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 04, 2014|16.31|0.0188|8.84|-2.96E-6|-6.42E-6|-3.52E-6|39.7|26.01|302|0|ROG|23.11|NESN|23.02|NOVO.B|18.95|NOVN|16.88|BHP|14.97|Finance|156.12|Health Technology|137.25|Consumer Non-Durables|110.77|Electronic Technology|49.59|Communications|47.94|-8.913|2.298|-23.224|-10.716|1.9055|0.3662|2056|-0.0012||696|21.23|71.79|71.94|-1.34|-3.23|98.54|99.12|39|39|39|69.70|69.23|71.10|72.03|31.63|27.88|39.91|30.11|70.22|73.46|70.14|73.46||
2022-04-23 11:36:46|0.38|630|SILJ|ETFMG Prime Junior Silver Miners ETF|13.80|2022-04-21|1016.9|1755252|1779260|Equity|Materials|Materials|Developed Markets|||0|1|Nov 28, 2012|21.59|0.0139|5.77|-3.23E-6|6.24E-6|-1.499E-5|9.8|116.55|246.05|22.8|FR|137.79|PAAS|124.88|YRI|87.86|TRQ|66.2|SSRM|62.34|Non-Energy Minerals|999.92|Miscellaneous|9.05|Finance|4.17|Commercial Services|3.36|CASH|0.31|-13.604|7.39|-34.012|-5.787|2.1949|0.7275|2450|0.9279||59|77.40|14.41|13.46|-0.64|0.82|90.08|85.28|38|38|38|13.46|13.12|14.30|14.79|42.13|32.23|47.20|48.25|13.80|15.15|13.69|15.15||
2022-04-23 11:36:52|0.44|631|NUGT|Direxion Daily Gold Miners Index Bull 2x Shares|69.41|2022-04-21|766.6|2495109|3170143|Equity|Materials|Leveraged Equities|Developed Markets|||0|2|Dec 08, 2010|16.85|0|7.14|3.54E-6|3.428E-5|-2.0E-7|-51.32|-267.44|-395.93|-12|GDX|493.84|N/A|139.14|FTIXX|133.47|N/A|0.08|DGCXX|0|5 Day Volatility|2022.44|20 Day Volatility|474.14|50 Day Volatility|523.43|200 Day Volatility|502.28|Beta|15.87|-12.87|-5.372|-69.994|65.074|4.1446|1.6402|2712|-0.1155||5|99.99|73.63|63.28|-5.13|12.38|89.20|73.66|41|41|41|66.46|63.51|73.68|77.95|44.59|36.30|48.61|52.55|69.94|80.33|66.97|80.33||
2022-04-23 11:36:59|0.33|632|IGBH|iShares Interest Rate Hedged Long-Term Corporate Bond ETF|23.66|2022-04-21|200.3|566365|508308|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Jul 22, 2015||0.0206|6.9|-1.28E-6|-3.49E-6|-3.77E-6|-281.92|-614.26|-466.95|-7.14|IGLB|206.49|N/A|9.59|N/A|-15.8|||||Exchange Traded Fund (ETF-ETF)|206.49|Other|9.59|CASH|-15.8|||||-5.609|2.088|-21.254|-21.098|0.4551|1.4611|1761|-0.0457||3|99.99|24.04|23.89|-0.33|-0.57|100.00|100.00|38|38|38|23.57|23.49|23.83|24.01|11.08|16.77|17.93|20.82|23.69|24.37|23.73|24.37||
2022-04-23 11:37:06|0.41|633|QAI|IQ Hedge Multi-Strategy Tracker ETF|30.34|2022-04-21|767.8|183996|187105|Alternatives||Long-Short|Developed Markets|||0|1|Mar 25, 2009|18.52|0.0196|6.88|-1.49E-6|-2.94E-6|-5.02E-6|-46.04|-83.62|11.74|-18.29|VCSH|85.69|ULTR|62.42|SRLN|60.35|CWB|50.37|IGSB|44.3|5 Day Volatility|394.73|20 Day Volatility|46.14|50 Day Volatility|63.27|200 Day Volatility|55.9|Beta|2.15|-2.063|4.424|-11.821|-0.912|0.204|0.2135|2869|-0.0109||73|69.54|30.68|30.77|-0.29|-0.73|87.50|92.77|37|37|37|30.18|30.03|30.59|30.85|26.85|23.24|31.44|25.01|30.40|31.06|30.34|31.06||
2022-04-23 11:37:10|0.41|634|DHS|WisdomTree US High Dividend Fund|90.51|2022-04-21|1098.1|73239|67927|Equity||Large Cap Value Equities|North America|||0|1|Jun 16, 2006|15.23|0.0379|6.84|4.65E-6|7.84E-6|1.912E-5|62.42|130.46|162.21|13.58|XOM|73.9|CVX|60.72|PM|52.16|KO|51.83|ABBV|51.06|Finance|205.02|Health Technology|197.33|Consumer Non-Durables|189.31|Energy Minerals|178.77|Utilities|136.49|-8.555|0|-31.894|-1.552|0.6124|0.1306|2869|0.0471||315|53.87|89.33|86.59|0.89|5.94|43.71|29.91|63|63|63|89.99|89.46|91.47|92.42|37.90|59.66|45.47|64.34|89.25|91.32|87.31|91.32||
2022-04-23 11:37:18|0.42|635|PWB|Invesco Dynamic Large Cap Growth ETF|67.70|2022-04-21|671.7|26317|48483|Equity||Large Cap Growth Equities|North America|||0|1|Mar 03, 2005|43.04|0.0006|8.03|-4.7E-6|-6.4E-6|-5.58E-6|-12.18|-40.75|-65.95|-2.09|CVX|28.01|LLY|26.33|COST|25.79|TSLA|25.52|DHR|22.64|Technology Services|171.55|Electronic Technology|134.41|Health Technology|79.19|Finance|65.42|Retail Trade|45.21|-8.073|-1.872|-26.736|-8.142|0.8338|0.5003|2869|0.0152||51|49.94|70.81|70.06|-2.43|-5.44|94.88|97.06|38|38|38|66.58|65.45|69.75|71.79|29.48|34.13|38.46|33.97|67.77|74.32|67.41|74.32||
2022-04-23 11:37:26|0.37|636|FSTA|FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF|48.49|2022-04-21|1129.6|177800|185398|Equity|Consumer Staples|Consumer Staples Equities|North America|||0|1|Oct 21, 2013|24.03|0.0234|8.39|8.36E-6|6.48E-6|1.586E-5|65.19|140.81|126.41|14.49|PG|150.69|KO|98.5|COST|95.79|WMT|87.54|PEP|87.32|Consumer Non-Durables|794.33|Retail Trade|238.12|Process Industries|49.93|Distribution Services|36.71|Health Technology|3.84|-5.594|-3.717|-20.024|-1.649|0.5659|0.4396|2220|0.0026||103|71.05|46.78|45.53|1.29|3.11|23.24|12.45|76|76|76|48.29|48.09|48.86|49.23|44.30|75.89|51.01|74.65|46.66|48.81|44.66|48.81||
2022-04-23 11:37:33|0.35|637|CMBS|iShares CMBS ETF|48.68|2022-04-21|742.5|135283|110295|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|||0|1|Feb 14, 2012||0.0285||-3.17E-6|-6.54E-6|-8.18E-6|4.87|12.56|190.12|4.87|N/A|4.31|N/A|4.16|N/A|4.01|N/A|3.86|N/A|3.71|Asset Backed Security|734.41|Other|8.24|CASH|0|||||1.8|-2.322|-5.984|-8.355|0.1794|0.2494|2658|-0.0049||705|7.44|49.29|50.48|-0.51|-2.64|75.73|82.69|28|28|28|48.46|48.24|48.87|49.06|51.17|26.57|47.29|30.71|48.61|49.96|48.64|49.96||
2022-04-23 11:37:36|0.28|638|DRSK|Aptus Defined Risk ETF|27.27|2022-04-21|876.7|130252|146289|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Aug 08, 2018|35.86|0.0587|8.39|-2.64E-6|-4.08E-6|-5.27E-6|12.59|67.54|288.37|-2.74|IBDQ|182.18|IBDO|179.2|IBDR|175.34|IBDP|172.71|IBDS|92.14|U.S. Listed Bonds|614.04|International Bonds|174.9|Cash|87.76|||||0.883|2.809|-4.72|8.251|0.2711|1.2603|967|-0.0364||7|100.01|27.70|28.02|-0.33|-1.03|99.93|99.95|24|24|24|27.20|27.14|27.41|27.54|14.13|12.26|26.54|19.46|27.31|28.15|27.26|28.15||
2022-04-23 11:37:40|0.19|639|MSOS|AdvisorShares Pure US Cannabis ETF|17.40|2022-04-21|885.3|1236513|1471956|Equity||Small Cap Blend Equities|Global|||0|1|Sep 01, 2020||0||-1.594E-5|-2.215E-5|-5.593E-5|6.44|99.37|732.57|-1.82|N/A|611.3|N/A|155.46|IIPR|47.72|GRWG|27.44|HYFM|18.68|CASH|611.3|Other|155.46|Finance|63.74|Distribution Services|27.44|Producer Manufacturing|21.96|0|0|0|0|1.8192|1.2771|427|0.1878||11|100.00|19.57|20.68|-1.82|-4.86|89.99|93.18|26|26|26|16.94|16.47|18.03|18.65|39.57|22.10|41.36|22.92|17.16|21.87|17.33|21.87||
2022-04-23 11:37:43|0.35|640|HDEF|Xtrackers MSCI EAFE High Dividend Yield Equity ETF|23.79|2022-04-21|969.7|140278|222068|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Aug 12, 2015|15.78|0.0547|9.9|2.1E-7|-1.15E-6|1.3E-6|15.91|77.74|284.75|3.63|BHP|65.94|NOVN|49.94|ROG|44.41|SAN|42.28|ULVR|38.79|Finance|193.26|Health Technology|176.39|Non-Energy Minerals|150.3|Consumer Non-Durables|96.49|Utilities|87.27|-9.428|1.667|-29.072|11.014|0.8429|1.3324|1746|0.0132||113|51.35|24.20|23.87|-0.43|0.14|93.51|93.51|40|40|40|23.61|23.44|24.09|24.40|40.71|25.37|47.66|33.80|23.96|24.49|23.93|24.49||
2022-04-23 11:37:50|0.41|641|PHB|Invesco Fundamental High Yield® Corporate Bond ETF|17.84|2022-04-21|823.8|347752|317897|Bond|Junk|High Yield Bonds|North America|||0|1|Nov 15, 2007||0.0348|5.43|-2.87E-6|-5.53E-6|-4.97E-6|-14.35|-95.19|91.11|-14.44|N/A|16.31|N/A|14.42|N/A|13.35|N/A|13.1|N/A|12.93|Corporate|822.56|Other|1.24|CASH|-0.08|||||-2.177|-2.429|-19.322|-9.11|0.1617|0.3955|2869|0.0888||167|21.20|18.10|18.32|-0.21|-0.78|88.71|94.35|36|36|36|17.77|17.71|17.94|18.03|38.51|27.26|43.28|33.56|17.83|18.44|17.76|18.44||
2022-04-23 11:37:57|0.41|642|EZM|WisdomTree U.S. MidCap Fund|54.01|2022-04-21|823.8|40765|42251|Equity||Small Cap Blend Equities|North America|||0|1|Feb 23, 2007|13.99|0.0136|5.9|-2.04E-6|1.46E-6|4.19E-6|8.09|-18.26|55.35|0|CLF|11.12|OVV|7.83|X|7.25|NRG|6.92|DISH|6.76|Finance|206.2|Retail Trade|64.92|Technology Services|60.8|Producer Manufacturing|59.73|Energy Minerals|46.22|-11.744|0.194|-40.382|-10.289|0.92|0.1462|2869|0.0133||581|11.79|54.33|53.78|0.07|-0.19|48.85|60.61|49|49|49|53.42|52.83|55.05|56.09|37.00|59.29|42.91|59.33|52.54|56.13|52.59|56.13||
2022-04-23 11:38:07|0.33|643|PTNQ|Pacer Trendpilot 100 ETF|52.16|2022-04-21|691.4|26561|36859|Multi-Asset||Large Cap Blend Equities|North America|||0|1|Jun 11, 2015|35.01|0.0014|6.83|-3.0E-8|-6.79E-6|-3.62E-6|-7.83|-11.19|-78.57|-5.22|N/A|348.4|N/A|311.82|N/A|31.18|||||U.S. Listed Stocks|660.15|International Stocks|27.24|Cash|4.01|||||-7.855|1.415|-20.498|-0.57|0.7737|1.0019|1791|-0.1017||3|100.00|52.20|53.51|-0.04|-3.19|56.08|60.43|37|37|37||52.15||52.19|46.85|50.95|65.42|62.75|52.14|52.23|52.13|52.23||
2022-04-23 11:38:11|0.4|644|TBF|ProShares Short 20+ Year Treasury|19.31|2022-04-21|719.3|3460326|3389895|Bond|Treasuries|Inverse Bonds|North America|||1|1|Aug 20, 2009||0|5.81|9.84E-6|1.57E-5|1.003E-5|-40.08|-115.04|139.1|-12.74|N/A|254.42|N/A|139.62|N/A|109.98|N/A|49.99|N/A|34.74|5 Day Volatility|203.78|20 Day Volatility|115.45|50 Day Volatility|145.8|200 Day Volatility|127.03|Beta|1.8|-4.943|-2.142|-5.271|-1.481|0.5679|0.5325|2867|-0.0444||11|100.00|18.51|17.62|0.62|2.27|27.87|16.42|68|68|68|19.21|19.11|19.48|19.65|35.25|66.14|50.90|76.55|18.43|19.75|17.27|19.75||
2022-04-23 11:38:18|0.16|645|IAUM|iShares Gold Trust Micro ETF of Benef Interest|19.50|2022-04-21|1288.9|83178|325825|Commodity||n/a||||0|1|Jun 15, 2021||0||1.59E-6|6.18E-6|0|54.88|23.75|880.63|0|N/A|1288.9|||||||||5 Day Volatility|310.88|20 Day Volatility|147.32|50 Day Volatility|217.05|200 Day Volatility|181.09|Beta|12.37|0|0|0|0|45.6533|0.8323|209|-0.0106||1|100.00|19.45|19.10|0.03|0.84|63.43|42.50|51|51|51|19.41|19.32|19.56|19.61|67.12|37.40|54.66|51.99|19.26|19.83|19.06|19.83||
2022-04-23 11:38:31|0.21|646|QVML|Invesco S&P 500 QVM Multi-factor ETF|25.99|2022-04-21|802.6|4904|6019|Equity||n/a|North America|||0|1|Jun 30, 2021||0.0026|7.89|-1.2E-6|-1.44E-6|0|-26.37|2|760.4|0|AAPL|61.88|MSFT|52.17|GOOG|35.15|BRK.B|14.77|NVDA|13.32|Technology Services|142.22|Electronic Technology|131.71|Finance|126.65|Health Technology|91.58|Consumer Non-Durables|49.6|0|0|0|0|0.8508|29.5056|212|-0.0007||451|33.90|26.45|26.05|-0.32|-0.54|81.97|89.45|44|44|44|25.77|25.56|26.42|26.84|33.35|45.79|44.52|38.69|25.73|27.19|25.73|27.19||
2022-04-23 11:38:38|0.23|647|SGOV|iShares 0-3 Month Treasury Bond ETF|100.04|2022-04-21|2115.6|294057|410567|Bond|Treasuries|Government Bonds|North America|||0|1|May 26, 2020||0.0004|5.81|3.0E-8|5.0E-8|7.0E-8|90.02|1310|1370|25.01|N/A|288.57|N/A|277.99|N/A|266.78|N/A|265.08|N/A|201.19|Sovereign|1848.4|Other|265.08|CASH|2.33|||||0|0|0|0|0.4226|8.0309|497|-0.0021||15|100.01|100.03|100.01|0.01|0.03|||72|72|72||100.03||100.05|96.64|97.74|92.50|94.62|100.02|100.04|100.02|100.04||
2022-04-23 11:38:45|0.41|648|CORP|PIMCO Investment Grade Corporate Bond Index ETF|98.91|2022-04-21|639|63287|68271|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Sep 20, 2010||0.0284|7.64|-5.39E-6|-9.29E-6|-9.93E-6|-35.3|-110.54|-64.85|-19.9|N/A|17.13|N/A|9.2|N/A|7.6|N/A|5.81|N/A|4.98|Corporate|570.05|Sovereign|65.05|Other|1.73|CASH|0.19|||0.358|0|-12.552|-5.023|0.2212|0.3536|2869|0.0138||985|12.89|101.94|104.65|-2.57|-8.44|98.61|99.08|26|26|26|98.59|98.26|99.51|100.10|27.69|12.86|32.49|15.52|98.69|105.17|98.77|105.17||
2022-04-23 11:38:51|0.42|649|XHE|SPDR S&P Health Care Equipment ETF|107.02|2022-04-21|527.5|32596|42984|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Jan 26, 2011|34.26|0|8.28|-3.03E-6|1.89E-6|-1.391E-5|-5.75|-49.57|-170.52|5.49|SILK|8.6|SWAV|8.44|NVCR|8.39|DXCM|8.28|LUNG|8.28|Health Technology|499.49|Producer Manufacturing|7.28|Consumer Non-Durables|6.96|Transportation|6.65|Electronic Technology|6.65|-8.495|-1.95|-28.766|-5.822|6.9379|1.3955|2868|0.001||86|22.95|110.10|106.55|-3.17|-2.06|73.88|80.51|44|44|44|105.40|103.77|110.12|113.21|35.53|44.12|39.94|38.23|106.03|114.50|105.75|114.50||
2022-04-23 11:38:54|0.26|650|SNPE|Xtrackers S&P 500 ESG ETF|39.57|2022-04-21|907.1|175813|278721|Equity||Large Cap Growth Equities|North America|||0|1|Jun 26, 2019|27.55|0.0108|8.25|-1.64E-6|-1.22E-6|9.47E-6|10.18|68.23|285.79|0|AAPL|81.82|MSFT|66.76|AMZN|41.18|TSLA|26.76|GOOGL|23.86|Technology Services|154.3|Electronic Technology|141.42|Finance|118.74|Health Technology|91.62|Retail Trade|80.37|-10.389|15.239|-35.639|-35.876|1.5406|2.5679|736|-0.1253||310|41.06|40.51|39.85|-0.67|-0.96|80.62|89.19|43|43|43|39.16|38.75|40.32|41.07|33.35|44.21|42.05|41.04|39.31|41.86|39.17|41.86||
2022-04-23 11:39:02|0.41|651|ILCV|iShares Morningstar Value ETF|68.73|2022-04-21|844.1|28396|38486|Equity||Large Cap Value Equities|North America|||0|1|Jun 28, 2004|25.27|0.0266|7.47|1.35E-6|1.96E-6|1.048E-5|-3.47|20.4|89.12|-3.47|AAPL|38.91|UNH|19.5|JNJ|18.32|BRK.B|15.02|PG|14.86|Finance|168.99|Electronic Technology|101.97|Health Technology|100.28|Consumer Non-Durables|66.94|Retail Trade|54.11|-8.751|0|-29.026|-4.1|0.7329|0.198|2869|0.0005||560|25.63|68.70|67.40|0.18|1.09|59.72|56.58|54|54|54|68.26|67.79|69.61|70.49|33.52|54.81|41.78|51.35|67.85|69.53|67.86|69.53||
2022-04-23 11:39:08|0.42|652|PWV|Invesco Dynamic Large Cap Value ETF|49.49|2022-04-21|864.9|75504|96689|Equity||Large Cap Value Equities|North America|||0|1|Mar 03, 2005|15.12|0.0182|7.28|2.04E-6|1.71E-6|1.399E-5|-19.58|16.96|37.34|3.49|WMT|32.17|XOM|31.66|JNJ|31.4|ORCL|29.84|ABBV|29.58|Finance|225.83|Health Technology|103.87|Energy Minerals|86.75|Consumer Non-Durables|83.38|Retail Trade|70.66|-10.249|-3.709|-30.626|-6.434|0.6873|0.4764|2869|0.0052||51|48.43|49.25|48.36|0.29|1.21|55.28|49.62|56|56|56|49.11|48.73|50.17|50.86|37.97|54.33|45.88|53.00|48.77|49.90|48.61|49.90||
2022-04-23 11:39:11|0.22|653|NRGU|MicroSectors U.S. Big Oil Index 3X Leveraged ETN|444.33|2022-04-21|1837|134113|233990|Equity|Energy|Leveraged Equities|North America|||0|3|Apr 09, 2019||0||1.889E-5|7.816E-5|0.00028003|0|0|22.7|0|PXD|196.93|EOG|196.19|VLO|184.8|MPC|184.43|OXY|181.13|5 Day Volatility|2025.29|20 Day Volatility|1572.84|50 Day Volatility|1674.98|200 Day Volatility|1605.17|Beta|98.83|-6.398|0|-9.871|0|2.4672|0.4645|792|-0.0155||9|89.90|444.13|369.91|-4.59|147.12|57.45|50.47|50|50|50|416.01|387.69|491.79|539.24|44.43|57.27|51.45|67.97|417.14|490.62|397.57|490.62||
2022-04-23 11:39:23|0.33|654|JHML|John Hancock Multifactor Large Cap ETF|55.48|2022-04-21|844.9|32074|57822|Equity||Large Cap Growth Equities|North America|||0|1|Sep 28, 2015|21.80|0.0117|7.78|-1.0E-6|-7.3E-7|5.51E-6|2.76|63.02|100.55|1.38|AAPL|33.46|MSFT|31.68|AMZN|18.93|GOOGL|14.87|BRK.B|8.2|Finance|142.96|Technology Services|121.33|Electronic Technology|105.95|Health Technology|78.41|Retail Trade|65.06|-9.263|1.131|-30.838|-0.63|1.6671|6.0513|1714|-0.0075||783|20.11|56.31|55.42|-0.55|-0.93|74.35|83.28|46|46|46|54.92|54.36|56.47|57.46|30.84|47.32|38.75|43.13|55.11|57.67|54.99|57.67||
2022-04-23 11:39:32|0.41|655|AGZ|iShares Agency Bond ETF|110.45|2022-04-21|669.9|45252|46913|Bond|U.S. Agency|Total Bond Market|Developed Markets|||0|1|Nov 05, 2008||0.0177|7.91|-2.47E-6|-4.61E-6|-5.66E-6|-16.69|-28.1|-169.39|0|N/A|87.69|N/A|70.47|N/A|70.41|N/A|63.1|N/A|56.67|Sovereign|651.28|Corporate|18.02|Other|0.4|CASH|0|||1.911|8.04|0.679|20.528|0.1034|0.3375|2869|0.0179||64|81.01|111.54|113.51|-0.84|-4.34|85.77|92.18|30|30|30|110.25|110.05|110.65|110.85|50.42|25.04|45.16|27.82|110.46|112.75|110.35|112.75||
2022-04-23 11:39:40|0.3|656|GIGB|Goldman Sachs Access Investment Grade Corporate Bond ETF|47.20|2022-04-21|680.3|48600|79490|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Jun 06, 2017||0.0248|8.74|-5.67E-6|-9.51E-6|-1.022E-5|-12.12|-23.69|22.6|-7.16|FGTXX|4.69|N/A|3.06|N/A|2.99|N/A|2.93|N/A|2.72|Corporate|675.4|Open-ended Fund|4.69|Warrant|0.34|||||0.994|0.984|-13.357|0|0.5081|0.6291|1272|-0.0003||1514|5.17|48.73|49.98|-1.27|-4.13|94.60|96.52|28|28|28|47.02|46.84|47.46|47.72|30.07|16.03|31.38|18.21|46.97|50.48|47.00|50.48||
2022-04-23 11:39:51|0.26|657|BBUS|JP Morgan Betabuilders U.S. Equity ETF|79.12|2022-04-21|1130.2|76330|97138|Equity||Large Cap Growth Equities|North America|||0|1|Mar 12, 2019||0.011|7.67|-1.71E-6|-1.92E-6|4.82E-6|69.26|225.27|617.14|4.02|AAPL|73.46|MSFT|60.8|AMZN|38.2|TSLA|23.17|GOOGL|21.81|Technology Services|206.71|Electronic Technology|165.46|Finance|165.35|Health Technology|117.65|Retail Trade|92.45|-6.934|14.155|-22.953|11.71|0.8973|0.4209|811|-0.0134||632|31.43|81.06|79.71|-1.44|-2.28|85.20|91.82|42|42|42|78.33|77.55|80.53|81.94|33.26|42.98|42.38|41.16|78.84|83.55|78.56|83.55||
2022-04-23 11:39:54|0.42|658|INDY|iShares India 50 ETF|45.67|2022-04-21|652.8|62335|67373|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Nov 18, 2009|31.65|0.0001|6.26|-1.57E-6|-5.48E-6|1.64E-5|0|-4.6|-49.52|0|500325|78.01|500180|49.94|500209|49.29|532174|44.06|500010|33.16|Finance|219.14|Technology Services|103.6|Energy Minerals|88.32|Consumer Non-Durables|47.72|Consumer Durables|37.14|-9.412|-0.262|-35.551|-1.262|0.8841|0.182|2869|0.0331||54|68.83|46.41|45.94|-0.80|-0.85|63.57|74.35|45|45|45|45.40|45.14|46.13|46.60|43.06|41.20|43.44|28.28|44.80|48.03|44.83|48.03||
2022-04-23 11:40:02|0.29|659|FLJP|Franklin FTSE Japan ETF|25.45|2022-04-21|784.9|304961|255624|Equity||Japan Equities|Developed Asia Pacific|||0|1|Nov 02, 2017|16.52|0.021|8.25|-7.29E-6|-1.08E-5|-1.394E-5|63.29|61.89|315.85|0|7203|43.88|6758|22.61|6861|15.46|8306|15.07|8035|12.95|Consumer Durables|132.41|Finance|109.26|Producer Manufacturing|81.63|Electronic Technology|80.45|Health Technology|64.99|-10.55|5.077|-22.598|0|1.0355|0.8952|1165|0.008||509|26.98|26.47|27.18|-0.67|-2.58|74.40|88.02|34|34|34|25.27|25.10|25.76|26.08|30.30|35.52|39.27|28.69|25.13|28.15|24.80|28.15||
2022-04-23 11:40:11|0.39|660|KBA|KraneShares Bosera MSCI China A 50 Connect Index ETF|34.10|2022-04-21|541.1|197804|168095|Equity||China Equities|Emerging Asia Pacific|||0|1|Mar 05, 2014|16.09|0.0064|2.59|-9.81E-6|-1.931E-5|-1.802E-5|-29.38|-61.4|-121.03|-0.01604|600519|44.48|300750|39.45|601012|28.57|600036|22.35|002594|20.24|Finance|109.57|Consumer Non-Durables|79.7|Electronic Technology|70.4|Producer Manufacturing|50.86|Process Industries|44.1|2.75|-5.54|-14.996|-2.976|1.1164|1.1232|2123|0.0487||51|56.05|36.55|38.33|-2.44|-6.01|97.46|97.84|26|26|26|33.87|33.65|34.47|34.85|31.82|21.05|38.44|35.45|34.51|38.16|34.97|38.16||
2022-04-23 11:40:15|0.35|661|LABU|Direxion Daily S&P Biotech Bull 3x Shares|11.07|2022-04-21|854.9|20566408|20838480|Equity|Healthcare|Leveraged Equities|North America|||0|3|May 28, 2015||0|4.83|-3.538E-5|-4.198E-5|-8.475E-5|142.2|365.67|1370|79.77|FTIXX|134.99|DGCXX|84.64|N/A|26.84|IONS|7.69|GBT|7.18|5 Day Volatility|982.88|20 Day Volatility|1094.19|50 Day Volatility|1155.4|200 Day Volatility|1141.55|Beta|32.49|-15.274|7.608|-71.149|59.934|5.295|2.9763|1802|-0.1265||160|38.56|15.34|16.19|-3.94|-11.90|98.96|99.18|32|32|32|10.28|9.48|12.59|14.10|32.18|13.55|36.44|18.97|10.95|19.16|11.73|19.16||
2022-04-23 11:40:22|0.34|662|EMGF|iShares MSCI Emerging Markets Multifactor ETF|46.65|2022-04-21|883.9|72587|75806|Equity||Emerging Markets Equities|Broad Asia|||0|1|Dec 08, 2015|13.07|0.0171|4.4|-4.44E-6|-9.92E-6|-1.07E-5|24.12|54.5|245.46|9.53|2330|39.6|939|29.08|005490|20.51|000270|19.53|532281|18.21|Finance|153|Electronic Technology|130.64|Non-Energy Minerals|76.72|Technology Services|67.44|Consumer Non-Durables|57.54|-7.431|0|-24.665|1.739|0.6103|0.275|1663|-0.0064||246|29.30|48.48|49.16|-1.72|-3.18|99.08|99.38|32|32|32|46.32|45.99|47.29|47.93|27.18|16.35|38.42|25.56|47.06|49.84|47.15|49.84||
2022-04-23 11:40:26|0.41|663|FLTR|VanEck Investment Grade Floating Rate ETF|25.08|2022-04-21|1107.7|382578|487670|Bond|Floating Rate Bonds|Corporate Bonds|Developed Markets|||0|1|Apr 25, 2011||0.0076|10.0|1.5E-7|-7.8E-7|-5.5E-7|72.75|326.44|573.48|6.27|N/A|22.38|N/A|22.15|N/A|21.6|N/A|20.94|N/A|20.82|Corporate|1104.6|Other|2.33|CASH|0.22|||||-0.486|0|-7.304|-4.236|0.0425|0.2442|2869|-0.003||225|21.94|25.11|25.17|-0.04|-0.12|88.89|60.39|41|41|41|25.06|25.04|25.11|25.14|25.89|26.00|36.04|41.84|25.09|25.16|25.07|25.16||
2022-04-23 11:40:29|0.36|664|LVHD|Legg Mason Low Volatility High Dividend ETF|40.98|2022-04-21|745.5|38443|74671|Equity||Volatility Hedged Equity|North America|||0|1|Dec 29, 2015|22.43|0.0262|7.45|6.13E-6|4.85E-6|1.577E-5|-0.07172|-47.05|-65.82|-0.0329|LMT|20.95|KO|20.5|JNJ|19.76|PG|19.68|GIS|19.31|Consumer Non-Durables|166.62|Utilities|128.97|Finance|126.88|Electronic Technology|54.35|Producer Manufacturing|52.93|-7.761|2.196|-32.198|-1.159|0.681|0.9945|1648|-0.053||92|38.24|40.13|39.09|0.65|1.95|31.49|15.93|70|70|70|40.81|40.64|41.28|41.58|42.45|71.08|48.90|68.36|39.92|41.16|39.03|41.16||
2022-04-23 11:40:37|0.28|665|NTSX|WisdomTree U.S. Efficient Core Fund|38.53|2022-04-21|877.3|131626|183030|Multi-Asset||Diversified Portfolio|North America|||0|1|Aug 02, 2018|27.13|0.0092|7.57|-4.33E-6|-6.39E-6|-1.15E-6|-15.14|-45.15|439.33|-13.52|N/A|87.64|AAPL|54.39|MSFT|45.09|AMZN|29.57|TSLA|17.55|U.S. Listed Stocks|763.08|Cash|91.85|International Stocks|22.37|||||-5.461|13.123|-22.28|144.219|0.729|0.8849|972|-0.0646||502|38.54|39.84|39.93|-0.97|-2.67|93.29|96.67|38|38|38|38.15|37.76|39.23|39.92|33.88|33.55|43.97|33.52|38.44|41.52|38.18|41.52||
2022-04-23 11:40:46|0.43|666|XNTK|SPDR NYSE Technology ETF|123.59|2022-04-21|510|14313|25654|Equity|Technology|Technology Equities|North America|||0|1|Sep 25, 2000|27.26|0.0028|8.19|-1.002E-5|-1.7E-5|-1.766E-5|-6.84|-52.65|-87.11|0|IBM|21.52|BKNG|19.38|TSLA|18.51|INTC|18.36|AVGO|18.26|Technology Services|212.26|Electronic Technology|175.03|Retail Trade|52.07|Consumer Services|36.98|Consumer Durables|18.51|-8.764|-0.638|-23.606|-1.834|1.0283|0.2055|2868|0.0262||36|52.26|134.24|136.47|-8.24|-22.65|99.14|99.57|34|34|34|121.83|120.06|127.03|130.46|29.00|22.32|39.55|25.62|124.76|146.21|122.45|146.21||
2022-04-23 11:40:49|0.31|667|DIVO|Amplify CWP Enhanced Dividend Income ETF|37.64|2022-04-21|1353.4|470826|378003|Multi-Asset||Large Cap Blend Equities|North America|||0|1|Dec 14, 2016|23.46|0.0492|9.01|1.39E-6|3.6E-6|1.108E-5|188.91|355.63|907.46|18.77|UNH|88.78|CVX|81.07|PG|79.31|MCD|78.09|AAPL|75.93|U.S. Listed Stocks|1244.05|Cash|109.35|||||||-7.62|0|-24.71|0|0.5831|1.0862|1398|-0.0011||25|76.02|37.49|36.82|0.21|0.76|51.11|51.11|57|57|57|37.33|37.02|38.14|38.64|45.07|59.52|49.90|55.10|36.97|37.92|37.05|37.92||
2022-04-23 11:40:58|0.23|668|DFAI|Dimensional International Core Equity Market ETF|27.55|2022-04-21|1497|458187|580422|Equity||Global Equities|Global ex-U.S.|||0|1|Nov 17, 2020|19.32|0.0151|9.13|-2.48E-6|-5.48E-6|-2.27E-6|104.04|389.39|1250|33.34|NESN|24.4|ROG|20.51|SHEL|16.47|MC|15.12|7203|14.52|Finance|295.21|Health Technology|155.39|Consumer Non-Durables|131.74|Producer Manufacturing|96.56|Non-Energy Minerals|92.81|0|0|0|0|0.6236|0.9052|372|-0.0089||3139|12.82|27.99|28.03|-0.31|-0.90|78.95|87.97|43|43|43|27.33|27.11|27.96|28.37|38.42|45.39|46.90|45.25|27.48|28.67|27.31|28.67||
2022-04-23 11:41:06|0.41|669|EWD|iShares MSCI Sweden ETF|38.47|2022-04-21|640.6|423335|630522|Equity||Europe Equities|North America|||0|1|Mar 12, 1996|20.94|0.0293|8.22|-3.95E-6|-1.091E-5|-1.447E-5|17.77|77.95|313.56|0|INVE.B|44.71|ATCO.A|37.6|NDA.SE|37.28|HEXA.B|30.17|ASSA.B|30.04|Finance|198.65|Producer Manufacturing|192.12|Electronic Technology|58.68|Consumer Non-Durables|30.81|Consumer Durables|26.33|-8.864|-0.954|-27.321|-4.785|0.9776|0.2906|2869|0.013||46|60.61|39.01|39.26|-0.39|-2.97|65.66|75.49|47|47|47|37.92|37.37|39.40|40.33|42.83|46.72|47.72|39.89|37.85|40.23|37.80|40.23||
2022-04-23 11:41:14|0.4|670|MNA|IQ Merger Arbitrage ETF|32.08|2022-04-21|601.4|67709|114105|Alternatives||Hedge Fund|Developed Markets|||0|1|Nov 17, 2009|23.61|0.0236|6.86|6.3E-7|9.8E-7|-4.86E-6|-16.01|-84.17|-150.11|0|PLAN|45.04|NLSN|44.68|CERN|37.17|MIME|35.24|POLY|24.3|5 Day Volatility|280.97|20 Day Volatility|23.57|50 Day Volatility|26.88|200 Day Volatility|27.18|Beta|1.02|0.089|7.793|-11.452|-17.884|0.7243|2.1051|2869|-0.2331||60|59.01|32.05|31.85||0.13|45.95|43.59|52|52|52|32.01|31.93|32.18|32.28|42.33|51.98|49.94|63.57|31.99|32.17|31.92|32.17||
2022-04-23 11:41:22|0.28|671|JHEM|John Hancock Multifactor Emerging Markets ETF|26.45|2022-04-21|674.6|21552|36333|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Sep 27, 2018|18.04|0.0183|5.45|-5.05E-6|-1.03E-5|-1.269E-5|8.2|24.48|41.94|0|2330|25.16|005930|24.56|700|20.24|500325|10.05|BABA|8.03|Finance|178.5|Electronic Technology|98.63|Technology Services|58.15|Non-Energy Minerals|52.08|Consumer Non-Durables|40|-8.559|0|-26.887|1.587|1.1769|2.85|929|0.0015||835|21.72|27.55|27.97|-1.01|-1.91|100.00|100.00|31|31|31|26.30|26.16|26.75|27.05|27.99|9.21|36.83|15.96|26.58|28.47|26.65|28.47||
2022-04-23 11:41:25|0.34|672|OUSA|OShares U.S. Quality Dividend ETF|44.25|2022-04-21|822.4|60117|106335|Equity||Large Cap Growth Equities|North America|||0|1|Jul 14, 2015|24.50|0.0166|7.49|1.2E-6|9.9E-7|8.08E-6|4.31|19.99|104.38|0|JNJ|44.66|PG|42.76|VZ|36.68|MSFT|35.61|HD|31.74|Health Technology|168.76|Consumer Non-Durables|124.68|Electronic Technology|103.54|Technology Services|83.8|Retail Trade|68.01|-7.974|0.303|-27.084|-2.181|0.8563|0.4841|1768|-0.0037||101|50.31|44.20|43.50|0.07|0.15|45.83|45.54|54|54|54|44.00|43.75|44.71|45.18|33.82|57.02|42.04|49.58|43.66|44.74|43.65|44.74||
2022-04-23 11:41:29|0.24|673|NUSI|Nationwide Nasdaq-100 Risk-Managed Income ETF|23.09|2022-04-21|798.9|376313|403829|Equity||Large Cap Growth Equities|North America|||0|1|Dec 19, 2019|35.12|0.0756|7.68|-5.35E-6|-8.19E-6|-9.73E-6|-3.09|-37.92|659.13|0|AAPL|100.66|MSFT|79.17|AMZN|57.92|TSLA|37.23|GOOG|29.96|Technology Services|255.89|Electronic Technology|217.46|Retail Trade|95.39|Health Technology|48.57|Consumer Durables|46.34|-7.402|14.942|-7.28|13.875|0.7092|2.7027|609|-0.0014||105|60.62|23.85|24.20|-0.51|-2.12|72.52|84.33|35|35|35|22.97|22.85|23.28|23.47|39.63|47.25|47.65|46.62|22.80|25.17|22.55|25.17||
2022-04-23 11:41:32|0.41|674|VTWG|Vanguard Russell 2000 Growth ETF|175.51|2022-04-21|617.1|13043|17322|Equity||Small Cap Growth Equities|North America|||0|1|Sep 20, 2010|25.10|0.0039|5.36|-6.71E-6|-4.13E-6|-2.012E-5|0.0655|5.25|11.76|0|N/A|14.07|TTEK|4.13|LSCC|3.83|EGP|3.83|WSC|3.76|Health Technology|116.2|Technology Services|90.9|Finance|64.36|Electronic Technology|57.88|Producer Manufacturing|43.69|-10.608|0|-34.396|0|1.3415|0.96|2868|-0.0452||1249|10.01|182.76|182.03|-5.61|-15.68|90.79|95.72|39|39|39|172.49|169.46|180.79|186.08|26.96|37.59|34.29|38.08|176.52|191.74|174.16|191.74||
2022-04-23 11:41:35|0.43|675|XTN|SPDR S&P Transportation ETF|85.20|2022-04-21|828.8|102683|111230|Equity|Industrials|Transportation Equities|North America|||0|1|Jan 26, 2011|13.84|0.0108|7.09|-4.97E-6|-1.77E-6|-2.45E-6|-133.74|37.75|132.69|-0.82482|CAR|25.78|AAL|23.29|DAL|22.79|UAL|22.38|SAVE|21.38|Transportation|678.21|Finance|76.5|Technology Services|34.23|Electronic Technology|20.39|Consumer Durables|18.81|-14.434|-0.941|-28.176|8.746|0.928|0.4746|2868|-0.0024||53|37.80|84.76|85.45|2.13|-2.43|27.36|50.10|56|56|56|84.17|83.14|86.95|88.70|37.48|71.46|47.04|65.21|77.52|92.48|77.18|92.48||
2022-04-23 11:41:44|0.36|676|HEZU|iShares Currency Hedged MSCI Eurozone ETF|34.22|2022-04-21|417.8|384626|721524|Equity||Europe Equities|Developed Markets|||0|1|Jul 09, 2014|25.48|0.0223|9.05|-8.7E-7|-8.31E-6|6.0E-8|-56.29|-117.06|-247.26|-8.48|EZU|417.59|N/A|1.55|N/A|-1.34|||||Miscellaneous|419.14|CASH|-1.34|||||||-10.928|-4.09|-25.974|-13.954|0.777|0.6764|2032|-0.003||3|100.00|34.25|34.62|0.09|-1.43|51.43|63.04|52|52|52|33.97|33.71|34.71|35.19|32.37|59.14|42.47|56.58|33.56|35.03|33.46|35.03||
2022-04-23 11:41:47|0.42|677|PSI|Invesco Dynamic Semiconductors ETF|112.95|2022-04-21|633.3|57378|66106|Equity|Technology|Technology Equities|North America|||0|1|Jun 23, 2005|28.07|0.0013|6.26|-1.495E-5|-1.304E-5|-8.81E-6|-39.39|-82.73|69.94|-4.57|TXN|37.24|AVGO|35.78|ADI|34.7|NVDA|31.73|AMAT|31.29|Electronic Technology|565.41|Producer Manufacturing|50.41|Process Industries|17.29|Other|0.06|||-13.132|0|-30.697|2.945|2.606|1.9124|2868|0.46||31|60.59|122.29|125.91|-5.05|-20.97|81.28|94.20|36|36|36|110.63|108.31|117.08|121.21|30.42|41.08|37.88|37.03|111.50|139.95|105.17|139.95||
2022-04-23 11:41:51|0.31|678|CNYA|iShares MSCI China A ETF|33.97|2022-04-21|697.2|234787|232681|Equity||China Equities|Emerging Asia Pacific|||0|1|Jun 13, 2016|20.82|0.0098|1.59|-1.063E-5|-1.973E-5|-1.848E-5|-91.47|-78.71|200.22|-84.29|600519|42.18|300750|17.57|600036|15.69|000858|12.2|600900|9.9|Finance|145.58|Consumer Non-Durables|91.33|Electronic Technology|77.95|Producer Manufacturing|75.51|Process Industries|60.73|2.336|1.745|-12.53|8.39|0.5392|0.2128|1528|-0.0189||497|23.89|36.52|38.43|-2.42|-6.30|98.08|98.45|24|24|24|33.80|33.63|34.25|34.53|20.47|17.52|29.27|29.33|34.37|38.24|34.84|38.24||
2022-04-23 11:41:58|0.24|679|UCON|First Trust TCW Unconstrained Plus Bond ETF|25.18|2022-04-21|1125.9|482696|417608|Bond|Total Bond Market|Total Bond Market|Global|||0|1|Jun 04, 2018||0.0242||-1.75E-6|-3.51E-6|-3.65E-6|59.82|195.81|813.41|7.56|N/A|92.89|N/A|44.36|N/A|38.62|N/A|36.03|N/A|34.34|Asset Backed Security|404.54|Corporate|251.19|Sovereign|249.39|Mortgage Backed Security|131.05|Other|47.85|-0.185|2.526|-8.009|-15.067|0.077|0.3558|1010|0.0747||856|34.71|25.39|25.66|-0.18|-0.69|92.50|92.81|32|32|32|25.13|25.09|25.24|25.31|33.76|17.95|37.27|22.33|25.18|25.59|25.20|25.59||
2022-04-23 11:42:01|0.33|680|ONEY|SPDR Russell 1000 Yield Focus ETF|103.77|2022-04-21|809.7|37178|42421|Equity||All Cap Equities|North America|||0|1|Dec 02, 2015|13.78|0.0271|8.0|3.77E-6|5.9E-6|1.561E-5|23.43|40|108.08|16.27|HPQ|18.54|PGR|16.92|KR|13.85|GIS|10.93|MO|10.12|Finance|254.08|Utilities|92.39|Consumer Non-Durables|84.53|Process Industries|74.09|Electronic Technology|46.72|-11.188|0.168|-40.544|-1.809|0.8977|3.4344|1668|-0.0141||275|19.27|102.18|99.41|1.61|4.88|34.24|31.10|64|64|64|103.16|102.55|104.92|106.08|40.15|67.97|46.98|64.84|100.48|104.06|100.27|104.06||
2022-04-23 11:42:09|0.28|681|IFRA|iShares U.S. Infrastructure ETF|39.20|2022-04-21|947.5|157857|133906|Equity|Utilities|Utilities Equities|North America|||0|1|Apr 03, 2018|22.54|0.0181|7.43|1.58E-6|8.16E-6|1.243E-5|-11.02|73.65|406.04|13.85|CEG|8.15|ETRN|7.77|SLCA|7.58|VST|7.39|EVRG|7.3|Utilities|400.41|Industrial Services|183.15|Non-Energy Minerals|142.98|Producer Manufacturing|109.25|Process Industries|63.1|33.34|0|75.215|0|4.0925|1.4146|1057|0.0364||159|11.58|39.03|37.61|0.20|1.84|52.90|52.90|55|55|55|38.78|38.37|39.93|40.67|40.79|60.18|46.65|64.15|38.19|39.72|38.35|39.72||
2022-04-23 11:42:20|0.33|682|JPUS|JPMorgan Diversified Return US Equity ETF|105.47|2022-04-21|603.4|51822|35556|Equity||Large Cap Blend Equities|North America|||0|1|Sep 29, 2015|16.98|0.0151|7.35|2.16E-6|4.61E-6|1.312E-5|-114.48|-93.76|-144.88|0|MOS|2.96|OLN|2.84|NUE|2.84|PWR|2.84|CF|2.72|Finance|102.64|Utilities|66.92|Consumer Non-Durables|63.06|Process Industries|51.29|Health Technology|47.91|-9.106|-0.988|-33.029|-2.901|1.8055|7.5875|1712|0.1471||371|6.84|104.94|102.04|0.57|3.12|55.98|50.13|56|56|56|104.74|104.01|106.89|108.31|36.23|59.07|44.00|57.61|103.60|106.39|103.51|106.39||
2022-04-23 11:42:23|0.37|683|RDIV|Invesco S&P Ultra Dividend Revenue ETF|45.07|2022-04-21|820.2|66943|87102|Equity||All Cap Equities|North America|||0|1|Oct 01, 2013|11.99|0.0467|6.32|5.52E-6|7.77E-6|1.486E-5|10.27|22.24|9.78|0.90928|MPC|48.56|CAH|47.16|SO|42.65|MRK|41.17|PFE|36.25|Utilities|285.18|Finance|182.82|Health Technology|77.43|Distribution Services|66.44|Energy Minerals|52.41|-12.182|-5.338|-42.691|-14.278|1.1468|1.2635|2235|0.2686||61|61.06|44.30|42.65|0.60|3.00|32.04|19.52|66|66|66|44.88|44.70|45.43|45.79|38.27|69.37|47.82|71.34|43.99|45.42|43.11|45.42||
2022-04-23 11:42:26|0.35|684|CFA|VictoryShares US 500 Volatility Wtd ETF|73.48|2022-04-21|637.7|14961|23730|Equity||Large Cap Blend Equities|North America|||0|1|Jul 02, 2014|31.21|0.0096|7.75|7.0E-8|6.3E-7|5.85E-6|-62.47|-22.66|-111.16|0|N/A|2.87|PEP|2.42|WMT|2.36|VZ|2.36|JNJ|2.36|Finance|97.38|Technology Services|63.26|Health Technology|63.2|Electronic Technology|53.06|Utilities|51.08|-9.139|-2.199|-31.522|-3.456|0.6252|0.4694|2038|0.0139||502|5.55|73.81|72.59|-0.12|-0.14|64.17|67.01|50|50|50|72.94|72.39|74.57|75.65|37.05|53.37|45.23|48.30|72.56|74.99|72.64|74.99||
2022-04-23 11:42:35|0.41|685|EWQ|iShares MSCI France ETF|34.65|2022-04-21|776.3|965826|1295437|Equity||Europe Equities|North America|||0|1|Mar 12, 1996|27.53|0.015|8.88|-1.56E-6|-1.019E-5|-2.33E-6|40.85|28.81|89.46|54.71|MC|83.45|TTE|55.04|SAN|54.57|OR|41.38|SU|36.02|Consumer Non-Durables|200.36|Finance|86.48|Health Technology|85.55|Electronic Technology|75.92|Energy Minerals|55.04|-8.466|13.455|-25.712|-12.157|0.7615|0.3372|2869|0.0104||70|65.22|34.82|35.55|0.06|-1.98|55.12|70.65|51|51|51|34.26|33.86|35.35|36.04|44.08|58.34|51.22|54.21|33.83|36.17|33.47|36.17||
2022-04-23 11:42:41|0.42|686|PPA|Invesco Aerospace & Defense ETF|77.31|2022-04-21|1554.8|243039|250806|Equity|Industrials|Industrials Equities|North America|||0|1|Oct 26, 2005|26.85|0.0058|7.09|4.4E-7|6.67E-6|4.46E-6|277.32|820.98|757.11|34.74|NOC|108.84|RTX|108.84|GD|108.53|LMT|106.97|BA|103.55|Electronic Technology|1113.86|Technology Services|171.96|Producer Manufacturing|114.28|Commercial Services|81.63|Industrial Services|24.88|-10.575|-3.381|-36.127|-9.687|0.7005|0.4303|2869|0.0074||57|67.20|78.47|75.25|-0.92|3.59|93.21|93.40|44|44|44|76.31|75.32|79.11|80.92|30.15|46.45|36.76|52.37|77.25|79.66|77.42|79.66||
2022-04-23 11:42:47|0.41|687|TDTF|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund|26.64|2022-04-21|811.9|164139|210802|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|Sep 19, 2011||0.0429|5.81|-2.89E-6|-1.25E-6|1.13E-6|7.97|84.44|263.9|0|N/A|58.38|N/A|57.97|N/A|55.53|N/A|45.22|N/A|38.73|Sovereign|811.98|||||||||1.312|-0.243|-2.611|-1.708|0.1942|13.1383|2756|-0.0044||24|73.53|26.71|27.04|0.05|-0.51|24.23|74.57|46|46|46|26.49|26.34|26.71|26.79|64.80|57.20|48.79|41.91|26.43|27.21|26.22|27.21||
2022-04-23 11:42:51|0.28|688|VTC|Vanguard Total Corporate Bond ETF|79.18|2022-04-21|598.7|33857|40667|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Nov 07, 2017||0.0259|8.22|-5.49E-6|-9.61E-6|-1.021E-5|-8.9|-10.34|-141.27|-1.6|VCLT|215.65|VCSH|213.08|VCIT|169.61|N/A|0.36|N/A|0|Exchange Traded Fund (ETF-ETF)|598.34|Other|0.36|CASH|0|||||0.652|4.089|-12.18|-6.117|0.2628|1.7063|1161|0.0093||5|100.00|81.67|83.87|-2.09|-6.96|95.83|97.30|27|27|27|78.91|78.64|79.60|80.01|32.58|14.15|32.80|15.48|78.85|84.49|78.89|84.49||
2022-04-23 11:42:57|0.41|689|IDLV|Invesco S&P International Developed Low Volatility ETF|30.96|2022-04-21|601.1|283452|206114|Equity||Volatility Hedged Equity|Developed Markets|||0|1|Jan 13, 2012|17.86|0.023|8.91|-3.3E-7|-6.9E-7|3.2E-6|-133.32|-86.64|-178.53|0|BCE|5.71|EMA|5.65|H|5.17|FTS|5.05|T|4.69|Finance|219.22|Utilities|79.47|Communications|60.71|Consumer Non-Durables|56.98|Retail Trade|38.89|-7.063|-0.337|-30.617|2.004|0.5586|0.5877|2678|-0.0158||201|11.32|31.13|30.82|-0.14|0.02|57.58|67.06|48|48|48|30.81|30.67|31.21|31.47|35.69|45.55|43.42|39.08|30.78|31.49|30.78|31.49||
2022-04-23 11:43:04|0.3|690|CLTL|Invesco Treasury Collateral ETF|105.54|2022-04-21|685.9|65361|46102|Bond|Treasuries|Government Bonds|North America|||0|1|Jan 12, 2017||0.0015|5.81|-2.0E-8|-3.0E-8|-1.1E-7|41.16|60.17|-20.14|26.38|N/A|55.7|N/A|52.13|N/A|30.93|N/A|26.61|N/A|22.7|Sovereign|685.63|Other|0|||||||0.085|14.171|0.318|8.076|1.4884|2.5712|1378|-0.0007||35|59.35|105.53|105.53||-0.02|47.61|47.61|52|52|52||105.53||105.54|52.79|48.64|47.41|49.70|105.53|105.54|105.53|105.54||
2022-04-23 11:43:13|0.35|691|LQDH|iShares Interest Rate Hedged Corporate Bond ETF|91.69|2022-04-21|1237.8|74787|70898|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|May 27, 2014||0.0182|8.37|-1.34E-6|-2.88E-6|-2.55E-6|4.7|33.11|730.25|4.64|LQD|1359.85|N/A|51.86|N/A|-174.03|||||Exchange Traded Fund (ETF-ETF)|1359.85|Other|51.86|CASH|-174.03|||||-2.069|0|-10.609|47.138|0.1387|0.3481|2063|-0.0461||3|99.99|93.09|92.72|-1.24|-1.96|97.96|98.44|33|33|33|91.38|91.08|92.26|92.83|18.10|17.75|27.77|21.30|91.82|94.29|91.90|94.29||
2022-04-23 11:43:16|0.42|692|EWP|iShares MSCI Spain ETF|25.84|2022-04-21|503.5|672978|1514395|Equity||Europe Equities|North America|||0|1|Mar 12, 1996|18.94|0.0325|9.87|1.41E-6|-2.56E-6|-4.92E-6|0|-54.97|30.84|0|IBE|89.77|SAN|80.36|BBVA|49.39|CLNX|25.43|REP|25.28|Utilities|151.75|Finance|150.85|Communications|50.15|Transportation|43.7|Energy Minerals|25.28|-9.702|2.824|-32.332|-11.939|1.2567|0.7463|2869|0.0475||20|91.81|25.67|25.64|0.12|0.11|54.97|36.72|54|54|54|25.58|25.32|26.26|26.68|40.53|58.02|48.07|62.27|25.43|26.28|25.06|26.28||
2022-04-23 11:43:20|0.41|693|PFM|Invesco Dividend Achievers™ ETF|38.68|2022-04-21|741.1|163274|114597|Equity||Large Cap Growth Equities|North America|||0|1|Sep 15, 2005|19.25|0.0163|7.61|1.42E-6|2.14E-6|9.69E-6|21.28|19.39|81.32|-10.05|MSFT|27.12|UNH|22.31|JNJ|21.05|WMT|19.27|PG|17.05|Finance|117.39|Health Technology|82.71|Technology Services|77|Consumer Non-Durables|76.56|Retail Trade|63.81|-7.918|-0.466|-28.49|1.436|0.6189|0.1417|2869|0.0045||374|33.31|38.54|37.85|0.17|0.51|48.89|46.48|55|55|55|38.43|38.17|39.14|39.59|36.71|58.49|44.34|50.74|38.01|39.03|38.05|39.03||
2022-04-23 11:43:23|0.42|694|IYK|iShares U.S. Consumer Staples ETF|213.41|2022-04-21|1140.5|76013|88633|Equity|Consumer Staples|Consumer Staples Equities|North America|||0|1|Jun 12, 2000|24.46|0.0129|8.44|9.08E-6|6.02E-6|1.816E-5|91.68|281.93|296.33|31.12|PG|192.29|KO|125.34|PEP|118.73|PM|78.81|CVS|47.9|Consumer Non-Durables|892.33|Retail Trade|98.08|Process Industries|74.59|Distribution Services|71.62|Consumer Durables|1.94|-7.038|-1.18|-25.983|-1.333|0.6002|0.3335|2869|0.0302||56|74.76|205.24|200.49|6.45|15.12|18.17|10.66|81|81|81|212.62|211.82|214.81|216.20|45.63|76.90|51.29|74.98|204.72|214.29|195.74|214.29||
2022-04-23 11:43:32|0.42|695|RWJ|Invesco S&P SmallCap 600 Revenue ETF|120.53|2022-04-21|839.4|40157|54368|Equity||Small Cap Value Equities|North America|||0|1|Feb 22, 2008|19.13|0.005|5.94|-1.68E-6|3.7E-6|6.27E-6|-17.98|72.76|265.07|1.22|UNFI|29.8|INT|26.53|PBF|25.85|ANDE|13.93|GPI|10.49|Distribution Services|102.57|Finance|97.2|Retail Trade|86.21|Process Industries|60.44|Producer Manufacturing|57.33|-11.775|0|-33.866|-3.855|1.0865|0.2729|2869|0.047||594|22.55|119.60|118.63|1.67|1.00|34.88|38.73|55|55|55|119.07|117.61|122.91|125.30|34.94|65.56|40.99|65.80|114.60|124.01|115.42|124.01||
2022-04-23 11:43:41|0.35|696|EQAL|Invesco Russell 1000 Equal Weight ETF|45.88|2022-04-21|790.6|176335|121946|Equity||All Cap Equities|North America|||0|1|Dec 23, 2014|21.90|0.0148|6.76|1.3E-7|2.47E-6|4.71E-6|101.83|94.52|97.86|0|UI|3.95|LUMN|3.72|JNPR|3.72|MSI|3.64|DISH|3.64|Finance|138.28|Technology Services|72.89|Utilities|66.49|Process Industries|61.43|Electronic Technology|58.82|-8.034|-0.464|-26.897|-7.913|0.5376|0.3346|1914|0.0051||1012|6.72|46.40|45.24|-0.39|0.35|77.41|80.83|47|47|47|45.41|44.94|46.75|47.62|34.91|49.75|43.30|52.65|45.58|47.25|45.54|47.25||
2022-04-23 11:43:48|0.33|697|BSJN|Invesco BulletShares 2023 High Yield Corporate Bond ETF|24.14|2022-04-21|722|183230|268489|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|||0|1|Oct 07, 2015||0.0382|5.65|-1.14E-6|-2.78E-6|-1.5E-6|-2.41|0.4649|169.99|2.42|N/A|33.36|N/A|18.48|N/A|17.11|N/A|14.37|N/A|14.08|Corporate|717.02|Other|8.45|CASH|-3.39|||||-2.077|4.585|-17.449|-1.88|0.1541|0.2701|1708|0.0532||145|28.86|24.29|24.39|-0.12|-0.46|69.43|85.03|40|40|40|24.07|24.01|24.23|24.33|50.88|35.70|54.56|41.68|24.10|24.55|24.05|24.55||
2022-04-23 11:43:51|0.25|698|IHAK|iShares Cybersecurity & Tech ETF|41.19|2022-04-21|656.9|102222|171221|Equity|Technology|Technology Equities|North America|||0|1|Jun 11, 2019|27.82|0.0013|7.6|-6.3E-7|1.03E-6|2.48E-6|29.77|92.56|169.87|0|CHKP|34.68|CTXS|33.76|PANW|32.06|JNPR|30.94|FTNT|30.09|Technology Services|535.64|Electronic Technology|88.29|Commercial Services|30.22|Miscellaneous|1.25|Finance|0.79|-5.705|12.545|-11.767|5.18|0.9846|0.6024|747|-0.016||54|60.41|42.39|40.95|-1.09|-0.51|94.74|95.34|42|42|42|40.56|39.93|42.34|43.49|28.46|33.99|39.30|43.70|41.41|43.32|41.45|43.32||
2022-04-23 11:43:58|0.47|699|CHIQ|Global X MSCI China Consumer Discretionary ETF|17.78|2022-04-21|293.4|114174|135857|Equity|Consumer Discretionary|China Equities|Broad Asia|||0|1|Nov 30, 2009|32.51|0.0007|5.47|-1.323E-5|-3.148E-5|-4.727E-5|4.96|-7.11|-96.65|-0.0302|9618|28.75|9988|25.5|3690|22.8|1211|15.73|NIO|13.88|Consumer Durables|97.67|Retail Trade|81.24|Consumer Services|42.98|Consumer Non-Durables|30.9|Technology Services|23.74|-2.802|-2.669|-23.847|-6.287|1.9103|0.3962|2869|0.0839||76|65.52|19.74|21.39|-1.76|-5.45|97.84|98.67|32|32|32|17.49|17.19|18.32|18.85|30.67|22.36|40.29|33.38|18.18|21.41|18.13|21.41||
2022-04-23 11:44:04|0.37|700|MUNI|PIMCO Intermediate Municipal Bond Active ETF|51.84|2022-04-21|710.9|259022|184216|Bond|Municipal Bond|National Munis|North America|||0|1|Nov 30, 2009||0.0178||-3.23E-6|-6.66E-6|-7.03E-6|-20.27|68.57|153.48|-6.24|N/A|36.75|N/A|24.38|N/A|16.71|N/A|10.59|N/A|9.45|Municipal|595.95|Sovereign|88.79|Other|24.38|Corporate|1.35|CASH|0.57|0.902|0|-9.186|-2.086|0.083|0.1444|2869|0.1157||313|23.08|52.61|53.76|-0.66|-2.77|96.88|97.92|6|6|6|51.78|51.71|51.94|52.03|39.85|10.49|40.73|12.92|51.79|53.39|51.87|53.39||
2022-04-23 11:44:08|0.42|701|DIV|Global X SuperDividend U.S. ETF|21.62|2022-04-21|739.3|150157|183733|Equity||Volatility Hedged Equity|North America|||0|1|Mar 11, 2013|15.36|0.0529|6.55|5.59E-6|5.47E-6|1.574E-5|5.81|-2.77|3.88|8.01|SBR|18.56|IRM|18.19|SPTN|17.96|KNOP|17.3|ED|16.63|Finance|162.2|Utilities|110.97|Consumer Non-Durables|86.35|Industrial Services|60.25|Communications|56.04|-8.811|1.11|-46.211|1.871|4.7497|0.2992|2379|-0.0947||52|33.90|21.25|20.61|0.29|1.15|28.58|16.69|73|73|73|21.52|21.42|21.78|21.94|42.65|67.80|49.63|69.32|21.12|21.72|20.75|21.72||
2022-04-23 11:44:11|0.41|702|ERUS|iShares MSCI Russia ETF|8.06|2022-04-07|1|5356500|1042505|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|11.384|3.0446|2869|0.147||28|99.82|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||
2022-04-23 11:44:19|0.41|703|RCD|Invesco S&P 500® Equal Weight Consumer Discretionary ETF|135.72|2022-04-21|468.3|56357|67437|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|Nov 01, 2006|35.65|0.0038|6.39|-2.2E-6|-4.44E-6|-6.75E-6|44.07|56.9|-444.96|13.28|DG|9.37|NCLH|9.37|ROST|9.18|RCL|9.13|TSLA|9.09|Retail Trade|161.56|Consumer Services|145.08|Consumer Durables|82.33|Consumer Non-Durables|32.45|Producer Manufacturing|23.65|-22.244|0|-88.956|-58.045|6.2546|1.3823|2869|-0.0058||61|28.45|134.87|137.18|1.77|-7.11|39.39|46.38|53|53|53|134.04|132.36|138.75|141.78|29.67|64.95|40.63|64.31|128.92|140.21|129.65|140.21||
2022-04-23 11:44:24|0.43|704|MXI|iShares Global Materials ETF|92.21|2022-04-21|738.2|49857|51724|Equity|Materials|Materials|Developed Markets|||0|1|Sep 12, 2006|23.91|0.0186|8.05|7.6E-7|1.64E-6|3.58E-6|4.76|66.27|-41.61|0|BHP|52.71|LIN|45.18|AI|22.52|RIO|22.29|GLEN|20.01|Process Industries|382.09|Non-Energy Minerals|339.2|Consumer Non-Durables|10.78|Electronic Technology|2.81|Commercial Services|1.85|-8.897|0|-20.965|-45.351|0.68|0.2905|2869|-0.0137||102|44.76|94.17|90.65|-1.92|2.24|93.22|94.43|40|40|40|91.23|90.26|93.96|95.72|46.91|53.40|52.09|63.44|92.94|95.35|92.94|95.35||
2022-04-23 11:44:28|0.4|705|EWX|SPDR S&P Emerging Markets Small Cap ETF|55.14|2022-04-21|655.6|53813|70132|Equity||Emerging Markets Equities|Emerging Markets|||0|1|May 12, 2008|12.09|0.0207||-1.5E-6|-6.21E-6|-1.53E-6|0|0|59.98|0|3035|2.56|TGA|2.23|RBP|2.1|SAP|2.1|3023|2.03|Finance|113.03|Electronic Technology|96.57|Process Industries|71.2|Producer Manufacturing|49.5|Non-Energy Minerals|31.8|-7.072|2.594|-28.831|0|0.5898|0.1296|2868|0.0343||2399|4.27|56.59|56.41|-1.35|-2.00|95.75|97.43|36|36|36|54.77|54.41|55.79|56.44|40.33|19.62|44.30|23.26|55.34|57.95|55.27|57.95||
2022-04-23 11:44:37|0.24|706|KOKU|Xtrackers MSCI Kokusai Equity ETF|80.06|2022-04-21|583.4|56722|20990|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Apr 08, 2020|24.84|0.0164|8.16|-1.59E-6|-2.78E-6|3.37E-6|218.02|205.65|-121.78|115.12|AAPL|29.35|MSFT|21.76|AMZN|15.11|TSLA|8.93|GOOGL|8.4|Finance|99.12|Technology Services|84.13|Electronic Technology|71.52|Health Technology|63.88|Retail Trade|40.37|0|0|0|0|0.8447|2.1393|531|-0.0429||1283|22.94|81.74|80.65|-1.27|-2.19|92.96|96.87|43|43|43|79.46|78.85|81.15|82.23|36.21|40.19|46.62|38.53|79.72|84.02|79.49|84.02||
2022-04-23 11:44:45|0.24|707|SCHJ|Schwab 1-5 Year Corporate Bond ETF|47.78|2022-04-21|374.7|68500|134149|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Oct 10, 2019||0.02|9.12|-1.9E-6|-4.16E-6|-5.56E-6|-19.34|-210.8|-126.22|0|N/A|3.04|N/A|1.65|N/A|0.9|N/A|0.9|N/A|0.82|Corporate|370.32|Other|4.68|Warrant|0.41|Preferred|0.07|CASH|0.04|1.012|27.05|-9.374|0|0.1144|1.4059|661|0.0017||2012|3.83|48.26|48.89|-0.42|-1.64|93.25|95.22|27|27|27|47.70|47.63|47.89|48.01|28.50|18.02|32.75|26.57|47.82|48.64|47.88|48.64||
2022-04-23 11:44:54|0.41|708|EES|WisdomTree U.S. SmallCap Fund|47.28|2022-04-21|667.8|99426|104925|Equity||Small Cap Blend Equities|North America|||0|1|Feb 23, 2007|12.23|0.0101|4.82|-3.75E-6|-1.46E-6|9.1E-7|-15.89|21.17|36.15|0|COOP|6.14|BCC|5.68|CNX|4.34|CRK|4.21|FBC|4.21|Finance|189.32|Producer Manufacturing|48.22|Health Technology|47.95|Electronic Technology|41.4|Retail Trade|36.8|-12.546|-1.715|-39.765|-8.153|1.0572|0.1442|2869|-0.0038||956|8.89|47.52|47.78|0.14|-1.49|46.15|60.95|49|49|49|46.75|46.22|48.16|49.04|33.36|61.00|40.15|59.02|45.76|49.34|45.78|49.34||
2022-04-23 11:45:04|0.41|709|TLTD|FlexShares Morningstar Developed Markets ex-US Factor Tilt|66.41|2022-04-21|585.2|19891|27749|Equity||Global Equities|Developed Markets|||0|1|Sep 28, 2012|25.72|0.0204|7.89|-2.86E-6|-6.52E-6|-4.71E-6|0|-13.36|1.02|0|NESN|6.03|7203|5.33|SHEL|5.15|ROG|4.62|ASML|4.39|Finance|144.02|Non-Energy Minerals|44.59|Health Technology|41.9|Consumer Non-Durables|39.21|Producer Manufacturing|39.09|-10.367|0|-30.427|-6.605|0.6591|0.4834|2494|0.0637||2980|9.87|67.61|68.02|-0.83|-2.74|83.38|90.10|42|42|42|65.86|65.32|67.50|68.58|40.20|42.73|49.92|45.96|66.31|69.45|65.80|69.45||
2022-04-23 11:45:07|0.42|710|EWS|iShares MSCI Singapore ETF|19.69|2022-04-21|617.9|930448|1282884|Equity||Asia Pacific Equities|Developed Markets|||0|1|Mar 12, 1996|19.67|0.0265|6.34|-4.88E-6|-8.25E-6|-1.168E-5|14.7|102.7|-9.87|0|D05|107.76|SE|74.4|O39|69.76|Z78|30.65|BN4|29.1|Finance|362.09|Retail Trade|74.4|Electronic Technology|40.04|Transportation|35.03|Communications|30.65|-5.896|-4.068|-29.302|0|0.7025|0.1561|2869|0.0577||22|87.45|20.62|20.74|-0.79|-1.26|96.67|97.76|33|33|33|19.52|19.34|20.00|20.30|33.48|22.80|42.89|25.26|19.68|21.56|19.69|21.56||
2022-04-23 11:45:11|0.44|711|DWX|SPDR S&P International Dividend ETF|38.43|2022-04-21|627.1|72843|81900|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Feb 12, 2008|12.98|0.0353|9.02|7.0E-8|-1.44E-6|1.59E-6|9.77|4.23|-19.09|0|ELE|17.12|BCE|15.36|TRP|15.3|GSK|12.92|KPN|12.86|Finance|234.91|Utilities|142.85|Communications|85.54|Consumer Non-Durables|47.66|Health Technology|39.44|-8.053|0|-30.664|-3.839|0.6449|0.1288|2868|0.0169||99|29.94|38.90|38.51|-0.57|-0.02|96.33|74.65|42|42|42|38.21|38.00|38.82|39.22|39.03|25.92|46.77|31.30|38.46|39.57|38.24|39.57||
2022-04-23 11:45:14|0.36|712|KRMA|Global X Conscious Companies ETF|31.12|2022-04-21|706.9|31270|53202|Equity||Large Cap Growth Equities|North America|||0|1|Jul 11, 2016|27.73|0.0084|8.33|-1.92E-6|-3.23E-6|3.29E-6|1.77|47.75|241.97|15.25|AAPL|42.27|MSFT|33.86|GOOGL|21.63|AMZN|19.44|FB|4.52|Technology Services|140.46|Health Technology|88.72|Electronic Technology|86.95|Finance|80.09|Consumer Non-Durables|60.23|-8.302|2.316|-27.814|146.127|0.6582|0.6027|1509|-0.0173||184|23.23|31.81|31.43|-0.54|-1.13|79.09|88.08|43|43|43|30.85|30.59|31.65|32.19|23.53|43.22|34.67|39.45|31.03|32.75|30.91|32.75||
2022-04-23 11:45:23|0.43|713|KXI|iShares Global Consumer Staples ETF|64.30|2022-04-21|1065.1|48878|100614|Equity|Consumer Staples|Consumer Staples Equities|Developed Markets|||0|1|Sep 12, 2006|24.51|0.0234|8.83|5.05E-6|1.66E-6|8.96E-6|6.36|-18.23|470.37|0|PG|100.23|NESN|92.45|WMT|51.02|COST|50.91|KO|49.85|Consumer Non-Durables|820.77|Retail Trade|209.51|Process Industries|18.75|Distribution Services|12.46|Other|2.34|-7.014|-0.375|-18.46|3.107|0.5085|0.1846|2869|-0.0115||95|60.65|63.06|62.16|0.87|1.77|31.71|15.97|65|65|65|64.06|63.83|64.74|65.19|42.39|69.70|49.90|67.95|62.96|64.80|61.22|64.80||
2022-04-23 11:45:26|0.38|714|XYLD|Global X S&P 500 Covered Call ETF|48.84|2022-04-21|1511.5|553817|453435|Multi-Asset||Long-Short|North America|||0|1|Jun 24, 2013|26.47|0.0912|7.79|8.3E-7|3.59E-6|1.34E-5|292.43|533.25|1300|64.36|AAPL|105.5|MSFT|87.36|AMZN|54.87|TSLA|33.1|GOOGL|31.29|U.S. Listed Stocks|1479.91|International Stocks|31.59|||||||-5.274|-5.858|-15.167|-4.873|0.2503|0.1869|2303|-0.0302||510|33.83|49.05|47.78|-0.22|1.01|73.33|67.30|50|50|50|48.57|48.29|49.31|49.77|45.13|48.70|55.97|51.76|48.78|49.30|48.76|49.30||
2022-04-23 11:45:29|0.4|715|SPGP|Invesco S&P 500 GARP ETF|90.59|2022-04-21|880.6|109261|117170|Equity||Large Cap Growth Equities|North America|||0|1|Jun 16, 2011|17.74|0.0069|8.18|-7.2E-7|6.0E-8|8.13E-6|-16.2|21.81|495.98|17.41|VRTX|25.89|CI|20.52|FTNT|19.55|PGR|16.56|DVA|16.03|Health Technology|166.7|Finance|153.14|Electronic Technology|147.15|Health Services|94.22|Technology Services|77.05|-10.942|-7.122|-36.486|-21.427|0.7467|0.8653|2830|0.0035||76|27.46|91.18|89.68|-0.23|-0.72|65.53|70.26|49|49|49|89.71|88.84|92.16|93.74|33.96|52.45|42.67|49.71|89.57|92.82|89.58|92.82||
2022-04-23 11:45:33|0.27|716|ESPO|VanEck Video Gaming and eSports ETF|51.00|2022-04-21|386.4|59239|73298|Equity|Consumer Discretionary|Large Cap Growth Equities|Developed Markets|||0|1|Oct 16, 2018|26.73|0.0011|7.8|-1.366E-5|-1.957E-5|-2.551E-5|-8.66|-76.64|-293.66|-2.74|NVDA|30.6|700|29.98|ATVI|25.81|7974|24.61|AMD|24.11|Technology Services|179.29|Consumer Durables|120.98|Electronic Technology|67.5|Retail Trade|18.66|CASH|-0.04|-4.409|7.072|-10.834|13.128|0.9465|0.3775|917|0.1323||26|80.60|56.99|58.67|-5.13|-10.39|97.24|98.06|28|28|28|50.20|49.40|52.40|53.80|33.84|14.58|41.56|18.60|51.76|62.13|51.98|62.13||
2022-04-23 11:45:44|0.39|717|LGLV|SPDR SSGA US Large Cap Low Volatility Index ETF|145.83|2022-04-21|722|55396|45557|Equity||Volatility Hedged Equity|North America|||0|1|Feb 20, 2013|25.39|0.0197|7.98|3.4E-6|4.14E-6|1.212E-5|93.21|60.37|89.88|76.31|PG|10.32|PEP|9.75|HSY|9.24|CL|9.17|KMB|9.1|Finance|160.65|Technology Services|91.77|Utilities|75.38|Consumer Non-Durables|54.37|Health Technology|52.42|-8.077|0.676|-31.777|-5.33|1.5491|0.8535|2391|-0.071||150|18.38|144.39|139.84|1.09|4.04|39.05|25.51|60|60|60|145.17|144.51|147.15|148.47|38.92|61.91|46.53|53.76|143.05|147.01|141.67|147.01||
2022-04-23 11:45:54|0.38|718|SIZE|iShares MSCI USA Size Factor ETF|128.64|2022-04-21|425.4|16970|25140|Equity||All Cap Equities|North America|||0|1|Apr 16, 2013|30.34|0.012|7.42|-4.2E-7|1.6E-7|4.41E-6|-19.31|-109.62|-620.87|-19.45|MOS|1.53|OXY|1.45|HAL|1.28|CF|1.19|SPGI|1.19|Finance|84.1|Technology Services|50.24|Health Technology|38.92|Electronic Technology|36.8|Utilities|26.89|-9.581|0|-32.497|3.581|1.9306|0.6251|2353|-0.0003||628|4.13|129.95|127.81|-0.83|-1.28|72.10|80.48|47|47|47|127.68|126.72|130.56|132.47|30.23|51.43|39.08|49.49|127.58|132.49|127.53|132.49||
2022-04-23 11:45:57|0.44|719|ERX|Direxion Daily Energy Bull 2X Shares|57.56|2022-04-21|747.8|5078578|6826816|Equity|Energy|Leveraged Equities|North America|||0|2|Nov 06, 2008||0.0166|6.75|1.286E-5|4.919E-5|0.00016498|-79.78|-215.51|-469.59|12.81|DGCXX|207.96|XOM|194.65|CVX|180.15|EOG|39.71|COP|37.24|5 Day Volatility|521.67|20 Day Volatility|393.49|50 Day Volatility|447.71|200 Day Volatility|416.38|Beta|30.44|-40.03|43.79|-95.662|322.83|3.3096|1.3528|2869|-0.2425||25|126.39|57.82|50.96|-0.60|14.10|58.44|49.39|49|49|49|55.56|53.55|61.18|64.79|39.06|52.45|48.31|66.29|55.82|62.04|53.63|62.04||
2022-04-23 11:46:01|0.41|720|EWI|iShares MSCI Italy ETF|28.89|2022-04-21|355|1454404|2588848|Equity||Europe Equities|Developed Europe|||0|1|Mar 12, 1996|15.58|0.0191|8.79|4.5E-7|-1.184E-5|-7.14E-6|-93.78|-264.76|-130.24|8.74|ENEL|50.77|ENI|36.46|ISP|33.8|STLA|27.62|RACE|17.75|Finance|87.44|Utilities|76.68|Consumer Durables|45.37|Energy Minerals|36.46|Producer Manufacturing|26.06|-9.27|-3.494|-26.821|-17.561|1.0218|0.6037|2869|0.0327||28|81.77|29.28|30.01|-0.32|-2.09|75.00|81.61|45|45|45|28.57|28.25|29.44|29.99|38.60|51.61|46.16|57.61|28.81|30.09|28.47|30.09||
2022-04-23 11:46:09|0.28|721|OGIG|O’Shares Global Internet Giants ETF|32.36|2022-04-21|300.5|57165|71540|Equity|Technology|Large Cap Growth Equities|Developed Markets|||0|1|Jun 05, 2018||0|6.79|-1.524E-5|-2.372E-5|-4.051E-5|-1.66|-31.17|-261.45|0|MSFT|18.27|GOOGL|17.61|AMZN|17.1|700|6.43|FB|5.98|Technology Services|221.02|Retail Trade|50.12|Consumer Services|8.95|Consumer Durables|6.88|Electronic Technology|5.71|-9.632|7.76|-24.239|2.512|1.6401|1.4361|1013|0.1016||91|37.66|36.65|37.90|-3.71|-9.31|97.97|98.70|32|32|32|31.57|30.79|33.83|35.31|27.94|15.99|38.83|21.88|33.24|40.34|33.08|40.34||
2022-04-23 11:46:16|0.4|722|SPGM|SPDR Portfolio MSCI Global Stock Market ETF|53.12|2022-04-21|488.7|28209|64194|Equity||Global Equities|Developed Markets|||0|1|Feb 27, 2012|17.33|0.015|7.69|-2.21E-6|-4.67E-6|-1.6E-7|0|-145.65|-58.95|0|AAPL|18.81|MSFT|14.56|AMZN|9.92|GOOG|5.62|TSLA|5.57|Finance|86.79|Technology Services|60.35|Electronic Technology|59.57|Health Technology|46.92|Retail Trade|33.28|-9.142|2.335|-28.528|2.258|1.1279|1.1915|2648|0.0278||2432|18.08|54.35|54.00|-0.94|-1.98|92.72|96.30|41|41|41|52.66|52.20|53.93|54.74|36.74|39.58|43.69|39.97|53.08|55.90|52.82|55.90||
2022-04-23 11:46:20|0.43|723|PID|Invesco International Dividend Achievers™ ETF|19.61|2022-04-21|824.6|267770|227563|Equity||Global Equities|Global ex-U.S.|||0|1|Sep 15, 2005|15.06|0.028|9.28|1.4E-6|5.13E-6|1.856E-5|-79.19|129.58|154.28|4.15|N/A|40.9|BCE|35.29|ENB|34.06|TRP|33.4|RIO|31.42|Utilities|159.81|Finance|102.99|Communications|77.18|Non-Energy Minerals|74.13|Industrial Services|73.88|-9.539|-0.436|-38.47|-1.767|0.7192|0.1777|2869|0.0284||48|53.04|19.67|19.07|-0.07|0.95|68.29|62.97|51|51|51|19.44|19.27|19.82|20.04|46.22|40.34|46.59|36.99|19.48|19.87|19.46|19.87||
2022-04-23 11:46:27|0.43|724|GMF|SPDR S&P Emerging Asia Pacific ETF|103.99|2022-04-21|461|18396|22902|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Mar 19, 2007|14.04|0.0131|5.7|-7.61E-6|-1.576E-5|-1.898E-5|0|-24.51|-176.58|0|TSM|27.98|700|23.28|BABA|13.88|RIGD|10.05|INFY|7.15|Finance|97.55|Electronic Technology|76.99|Technology Services|60.99|Consumer Non-Durables|26.14|Retail Trade|25.95|-5.347|-1.917|-21.616|1.95|0.6959|0.1778|2868|0.0071||1379|27.96|109.78|113.29|-5.26|-12.52|97.83|98.60|29|29|29|103.09|102.18|105.65|107.30|27.83|12.98|35.33|18.49|104.74|114.62|105.14|114.62||
2022-04-23 11:46:30|0.41|725|EPS|WisdomTree U.S. LargeCap Fund|47.19|2022-04-21|698.2|33509|73894|Equity||Large Cap Growth Equities|North America|||0|1|Feb 23, 2007|19.91|0.0151|7.69|-1.16E-6|-1.59E-6|6.02E-6|9.63|-10.92|126.54|2.39|AAPL|40.64|MSFT|33.65|GOOGL|29.74|AMZN|25.83|JPM|14.38|Finance|123.16|Technology Services|114.37|Electronic Technology|96.7|Health Technology|80.15|Retail Trade|60.67|-9.534|-0.905|-30.107|2.24|0.7783|0.1585|2869|0.0192||505|34.60|48.04|47.33|-0.57|-0.87|79.58|88.35|44|44|44|46.80|46.41|47.95|48.71|31.36|44.36|41.29|41.15|47.00|49.26|46.84|49.26||
2022-04-23 11:46:40|0.4|726|IQDF|FlexShares International Quality Dividend Index Fund|23.35|2022-04-21|588.4|68709|75679|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Apr 12, 2013|22.01|0.0348|7.41|-2.59E-6|-8.08E-6|-7.5E-6|0|15.28|75.47|0|ROG|14.3|ALV|11.83|NESN|11.83|OR|11.77|ENB|11.3|Finance|139.86|Health Technology|61.66|Consumer Non-Durables|56.9|Non-Energy Minerals|44.66|Consumer Durables|42.07|-9.615|-12.515|-29.763|-7.941|0.9468|0.4433|2353|-0.1016||194|25.36|23.84|24.09|-0.46|-1.17|98.54|99.01|39|39|39|23.17|23.00|23.69|24.04|29.03|31.08|40.33|35.51|23.46|24.28|23.41|24.28||
2022-04-23 11:46:44|0.42|727|SPXU|ProShares UltraPro Short S&P500|14.52|2022-04-21|619.6|23476936|30376852|Equity||Leveraged Equities|North America|||1|3|Jun 25, 2009||0|5.81|2.91E-6|-1.89E-6|-2.861E-5|60.4|133.77|311.27|-14.68|N/A|259.49|N/A|79.74|N/A|74.72|N/A|39.96|N/A|34.76|5 Day Volatility|1528.99|20 Day Volatility|309.49|50 Day Volatility|398.65|200 Day Volatility|369.16|Beta|-14.62|35.282|-15.916|114.602|-3.396|16.5353|71.6971|2867|0.9999||11|99.97|13.68|14.76|0.63|0.27|20.28|12.31|56|56|56|13.74|12.97|14.95|15.39|63.95|55.04|54.99|57.03|13.54|14.78|12.58|14.78||
2022-04-23 11:46:47|0.43|728|DWM|WisdomTree International Equity Fund|51.85|2022-04-21|634.8|53352|78002|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 16, 2006|14.56|0.0345|9.04|-1.29E-6|-4.25E-6|-1.02E-6|15.71|33.47|41.78|0|BHP|22.34|NESN|13.58|RIO|10.41|NOVN|8.89|ROG|7.68|Finance|165.43|Health Technology|58.59|Consumer Non-Durables|58.53|Non-Energy Minerals|58.27|Communications|38.21|-10.05|-0.995|-27.761|-4.607|0.6578|0.0694|2869|-0.0157||869|19.97|52.62|52.49|-0.62|-0.96|99.31|99.56|43|43|43|51.46|51.06|52.64|53.42|37.72|38.45|47.76|43.81|51.96|53.51|51.74|53.51||
2022-04-23 11:46:54|0.39|729|DBEU|Xtrackers MSCI Europe Hedged Equity ETF|34.52|2022-04-21|535.5|87496|130414|Equity||Europe Equities|Developed Europe|||0|1|Oct 01, 2013|21.31|0.0249|9.06|-1.2E-7|-3.95E-6|5.75E-6|0|-46.7|-27.31|0|NESN|17.83|ROG|13.71|ASML|13.07|N/A|11.73|SHEL|10.98|Finance|89.64|Health Technology|80.91|Consumer Non-Durables|78.29|Electronic Technology|32.99|Producer Manufacturing|32.72|-11.459|-7.61|-23.545|0|0.6917|1.41|2239|-0.0169||434|28.16|34.66|34.41|-0.13|-0.47|71.33|65.26|49|49|49|34.30|34.07|34.95|35.37|29.70|47.75|40.46|53.68|34.40|35.06|34.24|35.06||
2022-04-23 11:46:58|0.43|730|GRID|First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index|89.24|2022-04-21|702.2|45596|61738|Equity|Materials|Alternative Energy Equities|Developed Markets|||0|1|Nov 17, 2009|31.12|0.0073|8.5|-3.6E-6|-5.74E-6|1.41E-6|-4.59|-40.08|393.85|0|JCI|56.18|SU|55.47|ETN|54.28|ABBN|52.31|APTV|48.1|Producer Manufacturing|386.49|Electronic Technology|120.85|Utilities|96.13|Industrial Services|40.03|Technology Services|34.48|-2.44|0|-16.133|0|0.3839|0.1295|2866|0.0398||80|74.44|92.09|90.60|-2.18|-5.13|85.28|91.37|40|40|40|87.97|86.71|91.63|94.03|28.40|40.36|38.07|38.59|88.83|96.17|88.16|96.17||
2022-04-23 11:47:01|0.41|731|PSQ|ProShares Short QQQ|12.48|2022-04-21|1036.5|23534056|27458212|Equity||Inverse Equities|North America|||1|1|Jun 19, 2006||0|5.81|4.44E-6|5.14E-6|-4.29E-6|122.5|242.5|570.86|-24.16|N/A|259.85|N/A|244.82|N/A|123.03|N/A|109.97|N/A|49.65|5 Day Volatility|150.71|20 Day Volatility|267|50 Day Volatility|324.94|200 Day Volatility|302.55|Beta|-9.54|12.002|-1.5|32.455|-19.8|28.1381|112.9975|2867|0.522||13|99.99|11.87|12.14|0.49|0.72|3.90|2.42|62|62|62|12.14|11.81|12.66|12.85|69.70|68.04|60.74|65.76|11.87|12.53|11.19|12.53||
2022-04-23 11:47:08|0.42|732|XSW|SPDR S&P Software & Services ETF|137.03|2022-04-21|304.3|17826|21927|Equity|Technology|Technology Equities|North America|||0|1|Sep 28, 2011|31.57|0.0011|7.48|-5.66E-6|-6.69E-6|-1.574E-5|-8.4|-25.87|-257.01|-1.4|GDYN|2.16|PING|2.13|GTLB|2.1|MSP|2.1|EMBK|2.04|Technology Services|249.16|Commercial Services|30.1|Electronic Technology|10.92|Finance|7.42|Consumer Durables|4.02|-9.723|2.382|-29.533|-9.353|2.441|0.8018|2757|0.008||208|9.67|144.56|143.27|-6.41|-12.85|94.10|96.79|39|39|39|134.37|131.72|141.81|146.60|26.77|32.99|36.83|39.70|139.01|151.89|137.47|151.89||
2022-04-23 11:47:16|0.41|733|VIOG|Vanguard S&P Small-Cap 600 Growth ETF|208.46|2022-04-21|536.6|7052|10233|Equity||Small Cap Growth Equities|North America|||0|1|Sep 07, 2010|20.00|0.0069|5.09|-5.44E-6|-2.6E-6|-5.95E-6|-0.11325|-11.21|17.56|0|MTDR|6.49|IRT|6.49|OMCL|6.33|EXPO|6.22|IIPR|5.85|Finance|129.05|Electronic Technology|55.7|Health Technology|48.45|Technology Services|46.95|Producer Manufacturing|39.98|-11.663|0|-36.537|-8.141|1.4053|1.1964|2868|-0.1363||334|15.99|212.56|212.75|-2.04|-11.11|66.87|83.72|45|45|45|206.20|203.94|212.51|216.56|25.89|50.59|30.71|46.30|205.33|222.13|203.42|222.13||
2022-04-23 11:47:23|0.21|734|LCTD|BlackRock World ex U.S. Carbon Transition Readiness ETF|43.60|2022-04-21|551.7|1052|20657|Equity||n/a|Global ex-U.S.|||0|1|Apr 08, 2021|20.57|0.0063|9.72|-2.81E-6|-6.67E-6|-5.3E-6|0|13.24|-4.54|0|NESN|12.25|ROG|11.81|ENB|8.72|ASML|8.33|MQG|7.78|Finance|125.9|Health Technology|65.71|Consumer Non-Durables|52.8|Consumer Durables|39.06|Producer Manufacturing|37.18|0|0|0|0|65.082|0.0266|249|-0.0005||384|19.81|44.44|44.55|-0.63|-1.88|89.70|95.78|42|42|42|43.53|43.46|43.73|43.86|40.83|38.37|49.12|34.77|43.31|45.73|43.17|45.73||
2022-04-23 11:47:32|0.31|735|BSCQ|Invesco BulletShares 2026 Corporate Bond ETF|19.45|2022-04-21|868.8|332926|370206|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Sep 14, 2016||0.0198|8.42|-3.06E-6|-5.9E-6|-7.6E-6|68.38|202.98|493.98|11.79|N/A|11.56|N/A|10.86|N/A|8.86|N/A|8.77|N/A|7.73|Corporate|866.89|Other|1.91|CASH|0|||||1.109|0|-12.701|1.534|0.2975|0.7446|1460|-0.0445||351|13.47|19.75|20.13|-0.26|-0.99|95.16|97.16|28|28|28|19.41|19.36|19.52|19.59|25.09|18.28|32.40|25.41|19.47|20.02|19.49|20.02||
2022-04-23 11:47:37|0.38|736|AGQ|ProShares Ultra Silver|37.72|2022-04-21|564.9|782217|1114356|Commodity||Leveraged Commodities|Broad Asia|||0|2|Dec 01, 2008||0||-3.11E-6|-1.1E-6|-2.266E-5|4|0.03878|26.74|1.99|N/A|564.9|||||||||5 Day Volatility|1102.63|20 Day Volatility|242.74|50 Day Volatility|293.07|200 Day Volatility|270.47|Beta|7.17|-5.993|-1.508|-17.321|-1.584|1.6625|0.2031|2867|-0.1057||1|100.00|39.12|37.84|-1.26|1.67|82.91|75.11|41|41|41|36.99|36.26|38.36|39.00|59.36|32.34|55.82|48.31|36.56|42.22|36.06|42.22||
2022-04-23 11:47:46|0.37|737|HEWJ|iShares Currency Hedged MSCI Japan ETF|38.15|2022-04-21|507.8|225135|324456|Equity||Japan Equities|Developed Asia Pacific|||0|1|Jan 31, 2014|17.18|0.0102|8.59|-5.0E-8|-1.3E-7|2.69E-6|-11.68|-216.61|234.93|-9.51|EWJ|507.65|N/A|1.83|N/A|-1.68|||||Miscellaneous|509.48|CASH|-1.68|||||||-10.135|4.089|-15.607|-13.955|0.983|1.3384|2145|0.0426||3|100.00|38.50|37.72|-0.07|-0.17|41.36|63.46|51|51|51|37.93|37.70|38.60|39.04|28.29|60.16|37.84|55.43|37.42|39.76|37.25|39.76||
2022-04-23 11:47:57|0.36|738|CATH|Global X S&P 500 Catholic Values Custom ETF|54.01|2022-04-21|643.6|36904|39694|Equity||Large Cap Growth Equities|North America|||0|1|Apr 18, 2016|32.67|0.0095|8.05|-1.46E-6|-2.33E-6|4.99E-6|10.55|28.89|77.2|1.15|AAPL|44.47|MSFT|36.81|AMZN|23.36|TSLA|14.16|GOOGL|13.19|Technology Services|112.63|Finance|93.9|Electronic Technology|86.76|Retail Trade|57.8|Health Technology|55.09|-8.068|0.598|-26.296|4.517|0.6332|0.3071|1569|0.0097||448|33.72|55.16|54.37|-0.80|-1.58|76.80|87.45|44|44|44|53.43|52.85|55.02|56.03|36.52|46.54|43.24|41.96|53.64|56.90|53.43|56.90||
2022-04-23 11:48:10|0.33|739|ONEV|SPDR Russell 1000 Low Volatility Focus ETF|110.75|2022-04-21|604|14735|22146|Equity||Volatility Hedged Equity|North America|||0|1|Dec 02, 2015|18.13|0.0158|7.81|1.64E-6|3.05E-6|8.57E-6|15.34|-11.7|28.35|0|CTSH|8.34|HPQ|6.83|PGR|6.7|DG|6.52|DLTR|6.46|Finance|126.54|Technology Services|74.47|Utilities|54.24|Electronic Technology|48.62|Consumer Non-Durables|43.67|-9.538|-0.617|-34.487|-2.046|0.7667|34.0574|1668|-0.0909||433|12.77|109.94|107.47|0.93|2.19|41.32|39.49|58|58|58|110.20|109.65|111.85|112.95|41.81|62.79|46.76|53.51|108.38|111.50|108.40|111.50||
2022-04-23 11:48:13|0.24|740|EDOC|Global X Telemedicine & Digital Health ETF Registered|13.63|2022-04-21|210.1|42343|74151|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Jul 29, 2020|261.83|0.0003|6.43|-5.22E-6|-6.96E-6|-3.109E-5|-4.23|-35.74|-437.86|0.07715|CERN|15.59|UNH|14.03|IRTC|13.22|CHNG|13.03|RCM|11.91|Technology Services|79.23|Health Technology|59.73|Health Services|54.58|Commercial Services|11.91|Retail Trade|3.61|0|0|0|0|1.1927|1.6698|451|0.0421||38|74.84|14.39|14.23|-0.75|-1.24|97.35|97.99|36|36|36|13.42|13.21|14.02|14.41|36.23|23.51|43.63|27.65|13.71|15.02|13.75|15.02||
2022-04-23 11:48:17|0.27|741|BNDW|Vanguard Total World Bond ETF|71.75|2022-04-21|584.7|62674|59803|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Sep 04, 2018||0.0149|6.57|-3.78E-6|-6.92E-6|-8.03E-6|10.51|39.2|101.47|-1.44|BNDX|300.07|BND|284.63|N/A|0.23|N/A|-0.23|||Exchange Traded Fund (ETF-ETF)|584.7|Other|0.23|CASH|-0.23|||||1.051|3.93|-3.58|-3.869|0.1694|6.823|950|-0.0006||4|100.00|72.98|74.68|-0.99|-4.29|90.71|94.80|25|25|25|71.58|71.40|71.97|72.18|21.14|13.07|16.43|13.44|71.61|74.49|71.53|74.49||
2022-04-23 11:48:20|0.42|742|YINN|Direxion Daily FTSE China Bull 3X Shares|3.45|2022-04-21|392.9|15002926|12263308|Equity||Leveraged Equities|Emerging Asia Pacific|||0|3|Dec 03, 2009|11.84|0.0116|6.39|-3.418E-5|-6.529E-5|-8.218E-5|38.89|218.48|612.55|8.14|FXI|187.3|DGCXX|97.6|FTIXX|54.38|N/A|29.27|N/A|24.36|5 Day Volatility|1565.2|20 Day Volatility|379.86|50 Day Volatility|637.76|200 Day Volatility|505.11|Beta|7.98|-8.536|3.663|-45.288|11.537|2.9157|0.7084|2869|-0.2096||5|100.00|4.65|6.22|-1.09|-3.81|97.89|98.68|29|29|29|3.31|3.18|3.69|3.94|30.59|14.44|40.53|21.98|3.60|5.67|3.68|5.67||
2022-04-23 11:48:23|0.41|743|BBH|VanEck Biotech ETF|158.25|2022-04-21|484.8|13326|23649|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Dec 20, 2011|27.49|0.0032|7.11|-2.25E-6|-3.48E-6|-1.476E-5|7.98|8.51|33.71|4|AMGN|66.76|VRTX|35.97|GILD|34.32|REGN|33.06|MRNA|32.29|Health Technology|430.74|Health Services|36.51|Commercial Services|16.97|CASH|0.63|||-3.795|-2.18|-19.172|0.236|1.4798|0.4884|2697|-0.4599||26|82.89|163.33|159.64|-5.48|-10.61|100.00|96.97|41|41|41|156.58|154.90|161.60|164.94|33.06|23.05|41.09|33.66|158.78|168.10|158.66|168.10||
2022-04-23 11:48:32|0.36|744|SDS|ProShares UltraShort S&P500|39.67|2022-04-21|774.6|9553170|13941438|Equity||Leveraged Equities|North America|||1|2|Jul 11, 2006||0|5.81|2.24E-6|-1.0E-7|-1.854E-5|46.12|175.81|279.63|4.26|N/A|224.87|N/A|153.76|N/A|100|N/A|69.95|N/A|44.85|5 Day Volatility|1578.4|20 Day Volatility|256.62|50 Day Volatility|333.39|200 Day Volatility|308.29|Beta|-13.17|20.311|-12.031|70.911|-18.657|2.1293|1.3466|2041|-0.9639||13|100.01|38.07|39.89|1.19|0.84|18.99|11.29|56|56|56|38.24|36.81|40.46|41.25|65.47|55.80|56.34|57.74|37.83|40.15|35.98|40.15||
2022-04-23 11:48:40|0.31|745|OUNZ|VanEck Merk Gold Trust|18.96|2022-04-21|690.2|657835|526522|Commodity||Precious Metals||||0|1|May 16, 2014||0||1.66E-6|6.16E-6|8.47E-6|23.71|59.43|187.18|0|N/A|690.2|||||||||5 Day Volatility|405.35|20 Day Volatility|80.2|50 Day Volatility|116.64|200 Day Volatility|97.66|Beta|0.69|1.075|5.161|-4.43|3.104|0.5725|0.3062|2071|-0.0005||1|100.00|18.90|18.57|0.03|0.81|63.15|42.85|51|51|51|18.87|18.77|19.02|19.07|66.42|37.38|55.45|51.72|18.72|19.27|18.53|19.27||
2022-04-23 11:48:49|0.31|746|SDG|iShares MSCI Global Sustainable Development Goals ETF|84.04|2022-04-21|458.4|24791|30563|Equity||Large Cap Blend Equities|Developed Markets|||0|1|Apr 20, 2016|19.43|0.009|7.88|-3.95E-6|-4.23E-6|-1.277E-5|-21.55|-56.12|73.91|0|VWS|21.54|UMI|19.57|JMAT|19.21|NOVN|19.21|WFG|16.96|Health Technology|102.73|Consumer Non-Durables|82.1|Finance|57.8|Non-Energy Minerals|45.52|Producer Manufacturing|37.77|-6.309|0.209|-21.283|11.268|0.8688|0.3312|1567|-0.0019||154|47.00|85.56|85.63|-1.53|-3.10|98.63|98.93|40|40|40|83.56|83.07|85.01|85.97|33.14|31.43|44.62|35.08|84.15|86.93|84.21|86.93||
2022-04-23 11:48:53|0.25|747|HYGV|FlexShares High Yield Value-Scored US Bond Index Fund|44.89|2022-04-21|859.8|155135|166511|Bond|Junk|High Yield Bonds|Developed Markets|||0|1|Jul 17, 2018||0.0598||-2.71E-6|-5.83E-6|-3.34E-6|36.54|223.05|721.48|9.06|N/A|15.65|N/A|6.96|N/A|5.93|N/A|5.85|N/A|5.59|Corporate|842.78|Other|17.11|Preferred|0.26|Share/Common/Ordinary|0|||-3.496|4.766|-20.784|0|2.1233|0.5238|981|0.004||813|10.08|45.60|46.08|-0.59|-1.91|97.37|98.79|37|37|37|44.71|44.54|45.22|45.56|36.44|26.12|43.54|34.17|44.88|46.52|44.71|46.52||
2022-04-23 11:49:02|0.39|748|JNUG|Direxion Daily Junior Gold Miners Index Bull 2x Shares|78.05|2022-04-21|483.8|836896|1047163|Equity|Materials|Leveraged Equities|Developed Markets|||0|2|Oct 03, 2013|15.81|0.0041|6.0|5.9E-7|2.035E-5|-2.197E-5|-33.95|-133.7|-153.37|-8.93|GDXJ|166.52|N/A|148.57|FTIXX|103.87|DGCXX|64.68|N/A|0.1|5 Day Volatility|1332.24|20 Day Volatility|349.59|50 Day Volatility|347.51|200 Day Volatility|345.05|Beta|12.68|-22.264|3.522|-82.42|189.698|4.0318|1.0788|2231|-0.2334||5|99.99|81.23|71.52|-4.09|11.00|82.46|68.76|43|43|43|74.56|71.07|82.91|87.78|45.87|38.51|48.57|53.74|75.59|90.41|72.24|90.41||
2022-04-23 11:49:05|0.39|749|VNM|VanEck Vietnam ETF|17.36|2022-04-21|466.5|167609|209314|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Aug 14, 2009|18.81|0.0034||-7.9E-6|-1.281E-5|-1.1E-5|-4.76|-23.36|-12.35|0|VIC|39.98|HPG|34.1|VHM|31.07|MSN|27.01|NVL|25.94|Finance|212.21|Consumer Non-Durables|84.9|Process Industries|47.86|Producer Manufacturing|42.54|Electronic Technology|28.69|-8.588|-1.108|-29.484|-8.346|0.8455|0.1713|2869|0.0776||61|68.44|18.70|19.17|-1.22|-2.41|99.43|99.53|20|20|20|17.30|17.23|17.48|17.59|11.84|5.03|19.28|11.47|17.24|19.85|17.59|19.85||
2022-04-23 11:49:13|0.39|750|DWAS|Invesco DWA SmallCap Momentum ETF|84.19|2022-04-21|435.6|26665|56878|Equity||Small Cap Growth Equities|North America|||0|1|Jul 19, 2012|4.71|0.0009|4.17|-2.46E-6|7.14E-6|2.33E-6|4.9|6.15|-37.42|0|WFRD|8.1|SM|7.19|VRTV|7.19|SD|7.14|CDEV|6.88|Finance|80.24|Energy Minerals|67.65|Industrial Services|51.97|Consumer Services|30.4|Distribution Services|29.19|-8.014|-1.279|-40.099|-14.993|2.4165|5.8881|2548|0.9993||201|20.66|84.84|82.50|-0.16|0.09|56.40|56.40|48|48|48|82.69|81.18|86.91|89.62|38.94|57.42|43.97|65.36|81.25|87.90|81.97|87.90||
2022-04-23 11:49:16|0.39|751|SPHY|SPDR Portfolio High Yield Bond ETF|24.46|2022-04-21|687.3|407665|330110|Bond|Junk|High Yield Bonds|North America|||0|1|Jun 18, 2012|59.99|0.0566|4.9|-2.54E-6|-5.22E-6|-3.37E-6|119.93|91.69|437.85|4.93|N/A|16.77|SSIXX|5.22|N/A|2.27|N/A|1.99|N/A|1.79|Corporate|661.87|Other|17.18|Open-ended Fund|5.22|Preferred|1.65|Share/Common/Ordinary|0.07|-3.292|3.02|-21.512|14.866|2.075|1.4557|2567|0.0019||2015|6.32|24.77|25.03|-0.25|-0.96|76.04|87.49|39|39|39|24.36|24.26|24.61|24.76|39.87|29.84|46.66|36.28|24.40|25.24|24.32|25.24||
2022-04-23 11:49:23|0.36|752|PWZ|Invesco California AMT-Free Municipal Bond ETF|24.86|2022-04-21|636.2|677252|520106|Bond|California Munis|California Munis|North America|||0|1|Oct 11, 2007||0.0233||-4.82E-6|-9.07E-6|-9.06E-6|74.5|118.52|210.21|2.49|N/A|22.2|N/A|21.44|N/A|16.6|N/A|15.52|N/A|14.82|Municipal|613.49|CASH|22.2|Other|0.83|||||1.461|0.336|-11.061|24.739|0.1004|0.1435|2869|0.0031||258|29.71|25.47|26.25|-0.51|-1.93|91.42|93.43|8|8|8|24.79|24.71|24.94|25.01|37.04|10.83|28.31|9.55|24.76|26.11|24.85|26.11||
2022-04-23 11:49:33|0.28|753|FCTR|First Trust Lunt U.S. Factor Rotation ETF|31.13|2022-04-21|511.4|66843|167130|Equity||Large Cap Growth Equities|North America|||0|1|Jul 25, 2018|27.36|0.0039|7.68|-3.33E-6|-1.37E-6|-7.96E-6|-4.05|-104.24|322.42|-4.87|MOS|13.81|OXY|11.66|DVN|8.54|OKTA|8.18|MRO|8.08|Technology Services|107.8|Finance|84.07|Energy Minerals|58.25|Electronic Technology|40.3|Process Industries|38.76|-5.172|-1.008|-18.788|-1.691|0.6598|1.1152|975|0.004||172|23.38|32.35|31.68|-0.99|-1.48|98.18|98.79|38|38|38|30.58|30.04|32.19|33.26|29.66|39.76|39.90|48.41|31.49|33.46|31.29|33.46||
2022-04-23 11:49:37|0.43|754|FEP|First Trust Europe AlphaDEX Fund|37.79|2022-04-21|448.5|108509|102451|Equity||Europe Equities|Developed Europe|||0|1|Apr 18, 2011|10.31|0.0334|9.22|-2.7E-6|-9.86E-6|-7.61E-6|-53.34|-57.03|38.37|0|N/A|4.93|SDF|4.49|VBK|4.44|OCI|4.4|REP|4.13|Finance|138.18|Non-Energy Minerals|52.12|Process Industries|35.88|Energy Minerals|33.91|Utilities|29.11|-10.216|-1.127|-35.455|0.408|1.2805|0.6724|2869|-0.0634||203|13.66|38.34|38.87|-0.34|-2.39|69.47|83.33|45|45|45|37.49|37.18|38.40|39.00|29.67|46.17|37.68|49.34|37.61|39.51|37.22|39.51||
2022-04-23 11:49:45|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|0.6757|0.1747|2801|-0.2497||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||
2022-04-23 11:49:48|0.22|756|ARKX|ARK Space Exploration & Innovation ETF|16.32|2022-04-21|396.9|126035|203108|Equity|Industrials|Industrials Equities|Global|||0|1|Mar 30, 2021||0|7.84|-8.72E-6|-3.37E-6|-2.039E-5|-5.15|-20.82|-192.29|-5.15|TRMB|36.83|KTOS|30.92|PRNT|26.99|AVAV|26.12|LHX|25.68|Electronic Technology|193.29|Producer Manufacturing|51.68|Technology Services|44.69|Transportation|29.01|Miscellaneous|27.62|0|0|0|0|1.0426|5.0775|277|0.1061||36|71.26|17.55|16.93|-0.99|-1.19|96.75|98.26|32|32|32|16.01|15.69|16.91|17.49|25.57|26.35|36.02|30.22|16.67|18.69|16.45|18.69||
2022-04-23 11:49:56|0.36|757|SMMU|PIMCO Short Term Municipal Bond Active ETF|49.48|2022-04-21|533.5|136178|106786|Bond|Municipal Bond|National Munis|North America|||0|1|Feb 01, 2010||0.0075||-1.36E-6|-2.82E-6|-3.44E-6|10.89|-14.53|155.17|0|N/A|19.1|N/A|8.27|N/A|7.79|N/A|6.14|N/A|5.87|Municipal|471.88|Sovereign|40.55|Other|19.1|Corporate|1.39|CASH|0.53|0.226|1.695|-3.359|-3.3|0.0228|0.1409|2869|0.0225||334|18.60|49.77|50.23|-0.23|-1.10|89.13|92.34|21|21|21|49.44|49.40|49.51|49.54|46.52|14.76|41.59|15.27|49.38|50.11|49.43|50.11||
2022-04-23 11:50:03|0.37|758|NYF|iShares New York Muni Bond ETF|53.19|2022-04-21|536.8|103743|75762|Bond|New York Munis|New York Munis|North America|||0|1|Oct 04, 2007||0.0201||-3.47E-6|-6.59E-6|-7.08E-6|10.86|33.16|76.67|0|MUNXX|10.9|N/A|6.55|N/A|4.03|N/A|3.7|N/A|3.54|Municipal|520.7|Open-ended Fund|10.9|Other|6.55|CASH|-1.07|||1.148|1.212|-9.256|0|0.0948|0.0819|2869|0.0138||633|10.68|53.96|55.20|-0.61|-2.92|88.18|91.80|17|17|17|53.10|53.00|53.25|53.30|44.97|12.25|30.83|10.14|52.94|54.93|53.02|54.93||
2022-04-23 11:50:06|0.28|759|TMFC|Motley Fool 100 Index ETF|38.00|2022-04-21|503|34939|47756|Equity||Large Cap Growth Equities|North America|||0|1|Jan 29, 2018|31.48|0.0034|7.45|-4.47E-6|-5.35E-6|2.0E-7|1.07|-9.35|50.57|0|AAPL|67.6|MSFT|53.17|GOOG|41.95|AMZN|38.83|TSLA|25.05|Technology Services|148.59|Electronic Technology|100.85|Retail Trade|57.9|Finance|56.89|Health Technology|35.76|-8.036|0.95|-24.639|-1.164|1.041|1.3756|1103|-0.0275||103|67.91|39.93|39.23|-1.52|-2.65|94.87|97.02|37|37|37|37.45|36.90|38.98|39.96|27.64|29.90|36.79|30.92|37.99|42.18|37.70|42.18||
2022-04-23 11:50:10|0.38|760|UUP|Invesco DB US Dollar Index Bullish Fund|26.89|2022-04-21|1044.2|1529526|1796743|Currency||Currency|North America|||0|1|Feb 20, 2007||0||2.44E-6|4.71E-6|9.67E-6|105.81|267.29|551.31|37.48|N/A|762.27|N/A|169.06|CLTL|112.77|||||5 Day Volatility|271.6|20 Day Volatility|59.83|50 Day Volatility|66.1|200 Day Volatility|63.07|Beta|-1.25|-1.12|22.37|4.734|64.645|0.2936|0.7726|2859|-0.0106||3|99.99|26.61|26.20|0.20|0.88|27.91|13.64|63|63|63|26.79|26.69|26.95|27.01|66.05|64.24|60.83|71.99|26.61|27.06|26.14|27.06||
2022-04-23 11:50:13|0.27|761|RYLD|Global X Russell 2000 Covered Call ETF|23.23|2022-04-21|1319.3|927913|967924|Multi-Asset||Hedge Fund|North America|||0|1|Apr 17, 2019|190.23|0.1134|5.06|-8.8E-7|6.05E-6|6.97E-6|183.89|406.97|1260|35.3|VTWO|1347.53|N/A|15.3|N/A|-43.54|||||U.S. Listed Stocks|1285.53|International Stocks|33.77|||||||-1.098|2.157|-4.03|-0|0.278|0.3535|786|-0.1526||3|100.00|23.43|22.81|-0.13|0.34|53.43|64.43|48|48|48|23.06|22.89|23.51|23.80|37.10|51.21|43.65|53.63|23.01|23.85|23.01|23.85||
2022-04-23 11:50:21|0.37|762|HAUZ|DBX ETF Trust - Xtrackers International Real Estate ETF|25.96|2022-04-21|572|44643|61316|Real Estate|Real Estate|Global Real Estate|Developed Markets|||0|1|Sep 30, 2013|14.44|0.0496|7.35|-3.31E-6|-3.89E-6|-3.96E-6|9.22|22.88|197.31|0|VNA|15.9|GMG|15.39|8801|10.81|SGRO|10.75|8802|10.58|Finance|535.33|Consumer Durables|14.76|Technology Services|5.15|Industrial Services|4.46|Miscellaneous|3.2|-8.696|5.618|-34.478|16.271|0.851|2.6431|2239|-0.0012||625|23.03|26.55|26.53|-0.52|-0.93|92.00|95.37|36|36|36|25.82|25.67|26.19|26.41|39.78|29.21|45.37|32.30|25.91|27.23|25.86|27.23||
2022-04-23 11:50:24|0.44|763|KIE|SPDR S&P Insurance ETF|41.97|2022-04-21|457.3|1025244|1165900|Equity|Financials|Financials Equities|North America|||0|1|Nov 08, 2005|12.05|0.0188|5.29|3.09E-6|6.0E-6|1.073E-5|-41.82|-7.66|-7.71|-26.95|Y|11.34|UNM|10.79|BHF|10.61|AJG|10.33|RGA|10.2|Finance|447.42|Commercial Services|8.83|Miscellaneous|0.87|||||-10.681|0.201|-38.1|-3.497|0.834|1.1488|2868|0.0976||53|33.35|41.89|40.49|0.20|1.80|47.28|47.28|56|56|56|41.63|41.30|42.57|43.18|45.47|58.36|49.14|53.23|41.16|42.61|41.19|42.61||
2022-04-23 11:50:28|0.42|764|FCG|First Trust Natural Gas ETF|25.67|2022-04-21|793.6|1253774|2041605|Equity|Energy|Energy Equities|North America|||0|1|May 08, 2007||0.0158|5.57|1.329E-5|3.706E-5|0.00011498|58.04|77.94|246.39|18.45|EQT|38.89|OXY|35.63|DCP|34.05|AR|29.92|WES|29.76|Energy Minerals|758.92|Industrial Services|34.05|Miscellaneous|0.71|CASH|0|||-9.374|4.441|-24.782|4.466|1.2106|0.4641|2866|0.0123||46|55.26|25.33|22.56|0.15|5.05|48.40|43.27|54|54|54|25.05|24.42|26.74|27.80|46.87|54.04|54.86|67.38|24.60|26.86|23.76|26.86||
2022-04-23 11:50:37|0.32|765|JHMD|John Hancock Multifactor Developed International ETF|30.89|2022-04-21|503|25200|32654|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Dec 15, 2016|15.45|0.0267|9.0|-2.64E-6|-7.24E-6|-4.81E-6|0|2.82|53.52|0|NESN|7.8|ASML|5.89|ROG|5.48|SHEL|4.88|NOVN|4.53|Finance|96.98|Health Technology|48.94|Consumer Non-Durables|44.72|Consumer Durables|37.12|Producer Manufacturing|36.12|-10.107|-1.197|-27.708|1.854|0.8707|0.7416|1395|-0.0948||738|13.14|31.34|31.59|-0.26|-1.38|64.91|81.86|45|45|45|30.69|30.50|31.28|31.68|37.20|48.03|47.55|43.02|30.63|32.24|30.43|32.24||
2022-04-23 11:50:40|0.43|766|FGD|First Trust Dow Jones Global Select Dividend Index Fund|25.19|2022-04-21|660.2|114978|203143|Equity||Global Equities|Developed Markets|||0|1|Nov 21, 2007|7.80|0.0468|8.36|-2.1E-7|-2.78E-6|3.49E-6|36.74|126.81|203.15|5.08|FMG|19.41|MAERSK.A|12.21|LUMN|10.63|RIO|10.1|9104|9.51|Finance|313.79|Communications|63.71|Non-Energy Minerals|59.55|Utilities|43.57|Consumer Non-Durables|39.48|-10.47|-0.211|-33.801|-4.2|0.6098|0.1645|2866|0.0215||102|22.70|25.30|25.32|-0.06|-0.02|60.87|66.25|49|49|49|25.04|24.88|25.48|25.76|38.61|52.22|47.87|56.98|25.01|25.63|24.98|25.63||
2022-04-23 11:50:49|0.41|767|LEMB|iShares J.P. Morgan EM Local Currency Bond ETF|36.27|2022-04-21|523.3|95617|166649|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Oct 18, 2011||0|4.33|-3.05E-6|-8.01E-6|-1.351E-5|22.13|33.79|133.81|0|N/A|35.17|N/A|15.59|N/A|15.54|N/A|14.55|N/A|8.84|Sovereign|484.99|Other|34.9|CASH|2.3|Open-ended Fund|1.26|||-2.371|-13.54|-14.212|-8.764|0.3432|0.3086|2743|0.0005||257|29.33|36.57|37.79|-0.27|-2.05|81.25|91.26|39|39|39|36.22|36.17|36.33|36.40|51.37|31.93|48.02|28.67|36.17|37.12|36.05|37.12||
2022-04-23 11:50:56|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||
2022-04-23 11:50:59|0.33|769|NANR|SPDR S&P North American Natural Resources ETF|58.71|2022-04-21|658.9|86339|103576|Equity|Materials|Commodity Producers Equities|North America|||0|1|Dec 15, 2015|13.80|0.0223|8.31|4.71E-6|2.3E-5|5.081E-5|29.22|-20.4|-67.92|9.18|XOM|55.41|NTR|47.18|ADM|45.73|CVX|42.17|NEM|39.01|Energy Minerals|289.52|Non-Energy Minerals|244.65|Process Industries|122.95|CASH|1.32|Miscellaneous|0.46|-8.195|-2.792|-34.632|10.282|1.024|5.1896|1657|0.0029||31|76.84|59.28|54.53|-0.81|8.35|75.58|56.21|47|47|47|57.67|56.63|60.66|62.61|44.33|50.74|53.96|66.17|58.27|61.58|56.97|61.58||
2022-04-23 11:51:06|0.27|770|PFFA|Virtus InfraCap U.S. Preferred Stock ETF|23.21|2022-04-21|549.9|148096|187656|Preferred Stock||Preferred Stock/Convertible Bonds|North America|||0|1|May 15, 2018||0.0758|2.2|-1.51E-6|-4.2E-6|2.98E-6|14.1|14.1|165.87|8.19|ATH.PRD|0.16|||||||||5 Day Volatility|2643.15|20 Day Volatility|42.23|50 Day Volatility|61.59|200 Day Volatility|52.35|Beta|8.36|-7.436|1.157|-58.391|-4.969|0.7586|0.5947|975|0.0332||5|0.26|23.53|23.39|-0.28|-0.46|91.28|95.27|37|37|37|23.06|22.90|23.48|23.74|31.55|33.26|34.55|33.95|23.22|23.99|23.12|23.99||
2022-04-23 11:51:09|0.36|771|FM|iShares MSCI Frontier and Select EM ETF|32.16|2022-04-21|470.3|125678|132224|Equity||Foreign Large Cap Equities|Frontier Markets|||0|1|Sep 12, 2012|17.82|0.0188||-1.86E-6|-6.78E-6|6.11E-6|-14.96|-14.96|-6.19|-3.3|AUB|24.6|COMI|15|HPG|14.63|N/A|13.17|SCOM|12.84|Finance|238.21|Non-Energy Minerals|38.8|Consumer Non-Durables|35.51|Communications|33.72|Producer Manufacturing|23.56|-6.454|0|-23.367|-1.043|0.5465|0.2769|2505|0.0089||173|38.44|32.92|33.28|-0.77|-1.53|97.98|98.33|34|34|34|32.04|31.93|32.37|32.58|27.93|17.93|40.78|31.77|32.28|33.52|32.35|33.52||
2022-04-23 11:51:15|0.29|772|IBDS|iShares iBonds Dec 2027 Term Corporate ETF|24.20|2022-04-21|626.1|293387|165597|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Sep 12, 2017||0.0245|7.95|-3.58E-6|-6.64E-6|-8.18E-6|114.3|115.59|245.57|7.29|N/A|7.33|N/A|6.76|N/A|6.14|N/A|5.76|N/A|5.63|Corporate|619.96|Open-ended Fund|3.26|Other|2.94|CASH|0|||0.947|9.608|-12.307|-1.159|0.2148|0.3527|1202|-0.0093||461|11.23|24.63|25.18|-0.36|-1.40|90.93|94.62|28|28|28|24.13|24.05|24.30|24.39|26.80|16.68|26.54|21.63|24.20|25.04|24.23|25.04||
2022-04-23 11:51:19|0.31|773|FDRR|Fidelity Dividend ETF for Rising Rates|44.11|2022-04-21|649.5|75670|76200|Equity||Large Cap Blend Equities|North America|||0|1|Sep 12, 2016|19.11|0.0212|7.93|2.7E-7|9.4E-7|8.07E-6|33.46|64.59|184.1|6.55|AAPL|46.5|MSFT|39.42|JNJ|15.26|ABBV|12.41|V|12.02|Finance|110.93|Health Technology|91.06|Electronic Technology|91.06|Technology Services|72.74|Consumer Services|46.89|-8.71|-0.669|-30.118|-9.345|0.7453|0.3809|1461|0.0084||111|35.66|44.34|43.75|-0.05|0.18|56.29|66.33|51|51|51|43.79|43.48|44.69|45.28|33.69|53.42|41.62|44.94|43.50|45.19|43.50|45.19||
2022-04-23 11:51:22|0.35|774|BIZD|VanEck BDC Income ETF|17.87|2022-04-21|680|250909|324497|Equity|Financials|Financials Equities|North America|||0|1|Feb 12, 2013|4.65|0.0773||4.3E-6|4.78E-6|1.594E-5|-7.27|106.17|243.42|5.82|ARCC|96.97|FSK|59.02|ORCC|44.74|HTGC|35.56|MAIN|34.14|Finance|624.58|Miscellaneous|40.39|Commercial Services|15.1|CASH|-0.07|||-7.166|0.563|-45.685|0.414|0.5053|0.212|2397|0.0136||26|79.22|17.62|17.33|0.20|0.76|31.49|27.88|63|63|63|17.77|17.67|18.04|18.21|41.90|69.92|49.26|71.61|17.35|17.96|17.28|17.96||
2022-04-23 11:51:26|0.37|775|IPO|Renaissance IPO ETF|37.64|2022-04-21|213.6|104548|161156|Equity||All Cap Equities|Developed Markets|||0|1|Oct 14, 2013||0|4.76|-1.442E-5|-1.968E-5|-3.999E-5|-13.28|-41.75|-300.5|4.06|UBER|16.98|CRWD|14.05|SNOW|11.94|DDOG|10.38|NET|8.61|Technology Services|149.35|Health Technology|14.42|Consumer Services|11.56|Consumer Durables|9.36|Retail Trade|6.34|-23.035|13.598|-118.074|91.577|10.8644|4.0335|2230|-0.0141||101|55.77|42.53|43.34|-4.13|-10.39|96.35|97.96|34|34|34|36.54|35.43|39.66|41.67|27.63|23.14|38.67|31.99|38.83|46.87|38.32|46.87||
2022-04-23 11:51:29|0.41|776|RING|iShares MSCI Global Gold Miners ETF|30.73|2022-04-21|626.6|157522|176265|Equity|Materials|Materials|Developed Markets|||0|1|Jan 31, 2012|13.58|0.0158|7.71|2.91E-6|1.281E-5|1.94E-6|26.75|18.53|109.62|8|NEM|148|ABX|99.75|AEM|58.84|NCM|35.21|WPM|30.33|Non-Energy Minerals|625.53|CASH|0.63|Other|0.56|||||-2.621|17.934|-17.217|-11.218|0.9652|0.2635|2668|0.0248||40|85.42|31.64|29.43|-1.13|2.66|87.69|73.08|41|41|41|30.04|29.35|31.71|32.69|42.78|35.17|46.50|51.53|30.88|33.08|30.22|33.08||
2022-04-23 11:51:37|0.3|777|CALF|Pacer US Small Cap Cash Cows 100 ETF|40.20|2022-04-21|888.7|188865|223925|Equity||Small Cap Blend Equities|North America|||0|1|Jun 16, 2017|11.19|0.0055|5.13|-4.92E-6|7.8E-7|-2.0E-7|71.08|232.89|661.86|10.2|ASO|22.13|SIG|20.97|SLVM|19.46|FLGT|18.66|ANF|18.4|Retail Trade|232.84|Producer Manufacturing|77.32|Consumer Non-Durables|68.07|Consumer Durables|54.83|Consumer Services|49.5|-13.595|-3.941|-43.756|-39.294|1.7408|2.4758|1264|-0.1132||101|29.38|40.08|40.52|0.50|-0.93|37.17|46.10|51|51|51|39.61|39.01|41.19|42.18|29.20|58.37|37.45|62.11|38.09|42.00|38.25|42.00||
2022-04-23 11:51:49|0.31|778|FDLO|Fidelity Low Volatility Factor ETF|49.82|2022-04-21|478|47835|75638|Equity||Volatility Hedged Equity|North America|||0|1|Sep 12, 2016|27.21|0.0115|8.39|1.05E-6|2.19E-6|9.01E-6|2.23|-3.81|-6.16|0|MSFT|28.39|GOOGL|17.97|AMZN|17.21|UNH|9.32|V|8.94|Technology Services|112.71|Finance|75.05|Health Technology|54.11|Retail Trade|40.58|Electronic Technology|27.63|-7.439|0.572|-28.85|1.993|0.6504|0.5718|1461|0.0024||127|32.02|50.02|48.75|-0.16|0.37|50.55|53.50|51|51|51|49.50|49.18|50.40|50.98|35.94|56.91|44.31|49.38|49.21|50.76|49.28|50.76||
2022-04-23 11:51:57|0.4|779|CEMB|iShares J.P. Morgan EM Corporate Bond ETF|45.35|2022-04-21|336.5|79839|134444|Bond|International Corporate|Corporate Bonds|Emerging Markets|||0|1|Apr 17, 2012||0.0378|4.55|-1.65E-6|-8.54E-6|-9.89E-6|-25.09|-163.46|58.61|-25.09|N/A|2.96|N/A|2.29|N/A|1.68|N/A|1.41|N/A|1.35|Corporate|322.43|Sovereign|5.45|Preferred|4.68|Open-ended Fund|2.89|Other|1.35|-0.851|0|-15.286|-11.789|0.3069|0.3794|2613|0.0013||1014|5.67|45.93|46.99|-0.52|-2.91|95.51|96.85|34|34|34|45.24|45.13|45.53|45.72|35.76|18.63|33.24|18.62|45.24|46.59|45.28|46.59||
2022-04-23 11:52:07|0.44|780|TZA|Direxion Daily Small Cap Bear 3X Shares|33.78|2022-04-21|345.6|11287543|17005904|Equity||Leveraged Equities|North America|||1|3|Nov 05, 2008||0|5.84|1.112E-5|-6.45E-6|2.67E-6|-4.45|-9.01|6.36|-20.64|DGCXX|249.52|FTIXX|137.79|N/A|-41.71|||||5 Day Volatility|1441.46|20 Day Volatility|227.09|50 Day Volatility|268.01|200 Day Volatility|267.84|Beta|-10.54|34.419|-30.054|127.227|-38.754|2.897|2.1836|2869|-0.2484||3|100.00|31.84|33.82|1.27|1.58|27.47|17.24|55|55|55|31.47|29.17|35.09|36.41|68.85|50.79|61.78|50.33|31.57|35.16|28.37|35.16||
2022-04-23 11:52:10|0.26|781|HERO|Global X Video Games & Esports ETF|22.63|2022-04-21|275.3|80135|142446|Equity|Consumer Discretionary|Large Cap Growth Equities|Developed Markets|||0|1|Oct 25, 2019|24.27|0.0074|8.09|-1.062E-5|-1.686E-5|-3.034E-5|-15.86|-45.95|-275.42|-7.06|ATVI|23.4|7974|21.45|3659|18.75|EA|18.33|NTES|16.68|Technology Services|164.19|Consumer Durables|98.14|Electronic Technology|6.61|Commercial Services|5.67|Consumer Services|0.74|-23.484|2581.144|-18.75|53.776|1.2776|1.9258|649|-0.1885||49|75.51|24.77|25.28|-1.91|-3.63|98.87|99.18|25|25|25|22.37|22.12|23.11|23.60|30.63|11.35|39.79|16.55|22.82|26.51|23.07|26.51||
2022-04-23 11:52:19|0.41|782|CSM|Proshares Large Cap Core Plus|52.55|2022-04-21|516.6|12996|18056|Equity||Long-Short|North America|||0|1|Jul 14, 2009|23.04|0.008|7.55|-6.8E-7|-2.3E-7|1.019E-5|0.02425|5.47|1.24|-1.07|N/A|25.68|AAPL|24.49|MSFT|20.35|AMZN|12.19|TSLA|6.92|Finance|86.07|Technology Services|64.83|Electronic Technology|63.65|Health Technology|51.14|Retail Trade|33.84|-8.577|-1.369|-26.001|-6.011|0.5479|0.2343|2867|-0.0207||309|26.18|53.28|52.50|-0.46|-0.61|68.77|82.63|46|46|46|52.15|51.74|53.29|54.03|28.78|51.54|39.68|48.18|52.12|54.65|51.95|54.65||
2022-04-23 11:52:22|0.33|783|DPST|Direxion Daily Regional Banks Bull 3X Shares|37.41|2022-04-21|386.8|879617|871035|Equity|Financials|Leveraged Equities|North America|||0|3|Aug 19, 2015|14.36|0.019|5.08|-2.202E-5|-2.989E-5|-1.799E-5|38.43|48.58|1920|9.53|N/A|40.15|N/A|27.27|DGCXX|24.1|FGTXX|17.1|SI|4.53|5 Day Volatility|2028.03|20 Day Volatility|284.3|50 Day Volatility|385.87|200 Day Volatility|349.94|Beta|14.27|10.007|-6.804|38.121|-14.19|20.5637|9.9884|1743|-0.339||144|40.43|39.98|46.93|-0.24|-11.69|51.14|76.66|43|43|43|35.65|33.88|40.32|43.22|33.25|56.67|41.31|49.25|33.45|49.16|31.20|49.16||
2022-04-23 11:52:32|0.24|784|IQSU|IQ Candriam ESG U.S. Equity ETF|37.70|2022-04-21|460.1|17765|12460|Equity||Large Cap Growth Equities|North America|||0|1|Dec 17, 2019|33.90|0.0098|8.59|-1.34E-6|-1.98E-6|6.94E-6|-15.14|-11.24|18.81|-9.39|AAPL|44.54|MSFT|34.42|TSLA|12.84|GOOGL|12.38|GOOG|11.32|Technology Services|95.65|Electronic Technology|80.7|Finance|58.8|Health Technology|56.13|Consumer Non-Durables|24.94|7.6|0|20.133|0|1.0072|1.5115|613|-0.0164||356|38.34|38.57|38.01|-0.63|-1.19|50.28|66.70|44|44|44|37.37|37.04|38.36|39.02|22.62|54.82|35.82|53.24|37.21|39.98|37.15|39.98||
2022-04-23 11:52:36|0.38|785|KBWD|Invesco KBW High Dividend Yield Financial ETF|18.81|2022-04-21|466|113848|133611|Equity|Financials|Financials Equities|North America|||0|1|Dec 02, 2010|13.03|0.0669||-1.24E-6|-3.74E-6|1.68E-6|3.48|4.54|85.48|0|ARR|20.55|TWO|20.22|FSK|18.41|NLY|18.22|PMT|17.38|Finance|426.48|Miscellaneous|26.7|Commercial Services|13.79|CASH|-0.93|||-8.525|1.041|-51.323|-0.339|0.7373|0.2777|2869|0.0043||40|53.11|19.07|19.04|-0.14|-0.48|58.46|80.13|45|45|45|18.68|18.54|19.03|19.24|34.54|46.32|38.27|45.03|18.69|19.69|18.48|19.69||
2022-04-23 11:52:41|0.37|786|FMAT|Fidelity MSCI Materials Index ETF|50.04|2022-04-21|591.8|110730|109975|Equity|Materials|Materials|North America|||0|1|Oct 21, 2013|19.85|0.0142|8.46|3.15E-6|4.83E-6|9.8E-6|52.77|29.75|109.17|15.17|LIN|72.97|FCX|31.96|NEM|28.76|SHW|27.52|APD|24.03|Process Industries|413.19|Non-Energy Minerals|158.07|Consumer Non-Durables|13.91|Energy Minerals|2.31|Distribution Services|1.89|-9.159|-14.359|-29|-16.232|0.856|0.6147|2220|0.0103||120|59.06|49.98|47.87|0.14|1.91|51.10|51.07|54|54|54|49.47|48.90|51.02|52.00|41.64|55.32|46.05|62.23|48.96|50.87|49.09|50.87||
2022-04-23 11:52:50|0.38|787|DBO|Invesco DB Oil Fund|18.35|2022-04-21|521.7|1441100|2942848|Commodity||Oil & Gas||||0|1|Jan 05, 2007||0||7.31E-6|2.349E-5|6.85E-5|-35.97|-57.39|-212.1|-9|N/A|357.1|CLTL|44.19|N/A|30.15|N/A|30.1|N/A|30.05|5 Day Volatility|197.99|20 Day Volatility|208.78|50 Day Volatility|242.43|200 Day Volatility|195.12|Beta|6.1|-5.62|2.399|-20.755|27.46|1.0397|0.4268|2860|-0.0082||7|100.00|17.89|16.77|0.33|2.85|39.78|28.36|56|56|56|18.13|17.92|18.57|18.80|48.53|42.72|53.17|53.73|17.28|18.83|16.93|18.83||
2022-04-23 11:52:53|0.38|788|DBB|Invesco DB Base Metals Fund|25.90|2022-04-21|699.5|386204|539195|Commodity||Metals|Global|||0|1|Jan 05, 2007||0||3.97E-6|1.054E-5|3.194E-5|-12.05|124.07|254.14|5.16|N/A|488.81|CLTL|43.72|N/A|39.8|N/A|30.29|N/A|30.22|5 Day Volatility|156.48|20 Day Volatility|137.1|50 Day Volatility|217.12|200 Day Volatility|169|Beta|4.13|-1.128|0|-6.935|-4.2|0.6096|0.3569|2860|0.0154||9|99.99|25.89|24.88|0.03|2.21|38.91|47.14|53|53|53|25.83|25.77|25.96|26.02|64.59|49.29|66.45|55.56|25.38|26.31|25.47|26.31||
2022-04-23 11:53:00|0.28|789|EMCR|Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF|29.15|2022-04-21|692|3396|1911|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Dec 06, 2018||0.0188|6.39|-5.76E-6|-1.178E-5|-1.114E-5|0|0|772.07|0|2330|62.35|700|40.97|005930|22.84|BABA|14.88|939|10.03|Finance|209.54|Electronic Technology|134.73|Technology Services|93.14|Retail Trade|38.13|Process Industries|29.89|-5.361|0|-14.787|0|0.7611|1.0504|880|-0.035||1117|30.26|30.47|31.05|-1.21|-2.45|98.76|99.34|32|32|32|28.92|28.70|29.58|30.02|31.57|15.02|41.23|24.00|29.39|31.67|29.37|31.67||
2022-04-23 11:53:07|0.36|790|GNMA|iShares GNMA Bond ETF|45.80|2022-04-21|346.4|81065|70541|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|||0|1|Feb 14, 2012||0.0096||-4.48E-6|-6.29E-6|-8.65E-6|-18.92|-86.87|-126.85|0|N/A|57.23|N/A|22.9|N/A|20.89|N/A|18.32|N/A|15.07|Mortgage Backed Security|323.3|Open-ended Fund|22.9|CASH|0|||||0.582|-0.004|0.433|-4.973|0.2806|0.3671|2658|0.0005||234|62.08|46.92|47.88|-0.97|-2.68|58.67|68.30|24|24|24|45.10|44.39|46.32|46.83|44.46|28.67|38.23|26.64|45.67|48.00|45.82|48.00||
2022-04-23 11:53:11|0.35|791|SNSR|Global X Internet of Things ETF|30.43|2022-04-21|375.2|79865|83302|Equity|Technology|Technology Equities|Developed Markets|||0|1|Sep 12, 2016|39.83|0.0029|6.57|-8.48E-6|-1.338E-5|-1.082E-5|-10.45|-52.06|13.39|-3.64|DXCM|29.57|STM|27.16|2395|22.92|GRMN|20.49|ST|18.5|Electronic Technology|232.7|Producer Manufacturing|64.83|Technology Services|29.64|Health Technology|29.57|Commercial Services|16.02|-9.406|6.791|-30.733|-1.68|1.0202|0.8088|1464|0.1159||49|59.97|31.81|32.67|-0.79|-4.29|63.30|87.42|40|40|40|30.09|29.74|31.07|31.70|31.14|46.71|38.19|37.85|29.92|34.63|29.04|34.63||
2022-04-23 11:53:19|0.41|792|RYF|Invesco S&P 500® Equal Weight Financials ETF|62.30|2022-04-21|539.9|62596|79776|Equity|Financials|Financials Equities|North America|||0|1|Nov 01, 2006|14.47|0.0148|7.95|-3.07E-6|-2.68E-6|9.54E-6|13.03|22.59|154.15|0|AJG|9.29|RJF|9.18|ALL|9.07|PFG|9.07|MMC|9.07|Finance|506.48|Technology Services|16.79|Commercial Services|16.63|Other|0|CASH|0|-9.525|-1.513|-35.167|-7.785|0.7182|0.4058|2869|0.0123||68|24.81|63.22|63.51|-0.32|-1.46|65.76|80.04|45|45|45|61.61|60.92|63.55|64.79|37.65|50.99|45.61|46.22|61.45|65.52|61.01|65.52||
2022-04-23 11:53:25|0.42|793|FXZ|First Trust Materials AlphaDEX Fund|73.04|2022-04-21|2131.8|313839|554400|Equity|Materials|Materials|North America|||0|1|May 08, 2007|13.29|0.0102|6.0|5.09E-6|2.056E-5|2.874E-5|410.81|1360|1510|178.35|NUE|110.85|STLD|106.8|RS|106.59|WLK|102.75|X|95.29|Process Industries|1218.32|Non-Energy Minerals|760.84|Distribution Services|67.36|Producer Manufacturing|52.02|Electronic Technology|16.63|-2.635|-0.554|-8.663|-0.996|0.4636|0.4458|2866|0.052||39|63.08|72.23|66.77|0.94|8.80|40.69|40.69|59|59|59|71.91|70.79|74.96|76.88|43.26|59.36|49.65|69.22|69.57|74.59|69.86|74.59||
2022-04-23 11:53:32|0.25|794|MMIN|IQ MacKay Municipal Insured ETF|24.90|2022-04-21|381.1|243665|196189|Bond|Municipal Bond|National Munis|North America|||0|1|Oct 18, 2017||0.0182||-3.97E-6|-8.01E-6|-8.23E-6|-39.72|-63.72|-17.62|-11.26|DEIXX|15.97|N/A|4.73|N/A|4.69|N/A|4.15|N/A|3.51|Municipal|361.82|Open-ended Fund|15.97|Other|2.86|Corporate|0.53|CASH|0|1.675|0|-11.05|7.87|0.2136|0.8582|1177|0.0066||556|16.11|25.33|26.02|-0.36|-1.64|88.37|91.72|13|13|13|24.84|24.77|24.96|25.01|42.47|15.25|36.41|14.42|24.81|25.81|24.87|25.81||
2022-04-23 11:53:36|0.28|795|IG|Principal Investment Grade Corporate Active ETF|22.74|2022-04-21|385.1|21878|16617|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Apr 18, 2018||0.0456|7.08|-5.72E-6|-1.028E-5|-1.067E-5|-9.25|-9.25|121.28|-3.45|N/A|13.48|N/A|5.89|N/A|5.78|N/A|5.08|N/A|5.08|Corporate|370.08|Other|13.48|Open-ended Fund|1.58|CASH|-0.12|||0.646|0|-14.578|-10.059|0.2533|0.9619|1046|-0.0076||273|20.00|23.50|24.19|-0.64|-2.13|97.29|98.25|27|27|27|22.71|22.67|22.79|22.84|24.19|12.22|22.59|12.72|22.63|24.38|22.64|24.38||
2022-04-23 11:53:44|0.31|796|FPEI|First Trust Institutional Preferred Securities & Income ETF|19.10|2022-04-21|561.6|240078|229824|Multi-Asset||Preferred Stock/Convertible Bonds|Developed Markets|||0|1|Aug 22, 2017||0.0451|9.67|-3.9E-7|-4.76E-6|-2.82E-6|32.77|14.22|249.31|8.64|N/A|30.72|N/A|13.87|N/A|12.41|CMCF|10.28|N/A|10|International Bonds|367.74|U.S. Listed Bonds|193.86|||||||-2.995|0.346|-23.259|-0.311|1.5973|0.3363|1216|0.0073||183|27.33|19.30|19.43|-0.20|-0.60|91.67|93.59|32|32|32|19.07|19.04|19.14|19.18|38.28|15.39|34.34|19.40|19.12|19.47|19.14|19.47||
2022-04-23 11:53:51|0.22|797|GINN|Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF|49.75|2022-04-21|401.1|12691|23395|Equity|Technology|Technology Equities|Global|||0|1|Nov 06, 2020|26.69|0.0059|6.47|-7.06E-6|-1.096E-5|-1.569E-5|0|-5.18|16.22|0|TSLA|9.15|AMZN|8.42|AAPL|8.38|MSFT|8.06|GOOGL|7.7|Technology Services|108.94|Health Technology|78.62|Electronic Technology|61.73|Finance|29.24|Retail Trade|28.52|0|0|0|0|14.7399|0.2086|378|-0.0039||460|20.80|52.94|52.80|-2.62|-5.59|97.92|98.90|35|35|35|49.20|48.64|50.79|51.82|28.25|24.86|37.16|27.31|50.10|56.22|49.71|56.22||
2022-04-23 11:53:54|0.42|798|PSCH|Invesco S&P SmallCap Health Care ETF|157.70|2022-04-21|403.3|6583|8394|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Apr 07, 2010|34.75|0|7.31|-2.76E-6|1.5E-6|-1.556E-5|-4.82|-22.27|-47.41|0|OMCL|17.18|AMN|16.94|ENSG|14.88|CNMD|14.72|LNTH|14.08|Health Technology|238.67|Health Services|71.42|Technology Services|43.76|Commercial Services|19.44|Distribution Services|10.2|-10.759|-1.423|-29.096|-9.612|1.1542|0.4366|2869|0.0254||85|43.06|160.85|158.16|-3.12|-5.45|80.81|84.75|44|44|44|156.69|155.68|159.72|161.74|27.92|44.29|37.00|44.51|157.32|164.37|157.27|164.37||
2022-04-23 11:54:02|0.37|799|ULST|SPDR SSgA Ultra Short Term Bond ETF|39.99|2022-04-21|388.2|137657|171629|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Oct 09, 2013||0.0066|6.94|-3.0E-8|-5.6E-7|-6.9E-7|-56.05|-14.86|43.02|0|N/A|35.13|N/A|28.8|N/A|25.08|N/A|13.7|N/A|7.84|Corporate|232.34|Sovereign|89.01|Asset Backed Security|53.84|Other|13.7|CASH|-0.62|-0.134|10.094|-4.014|-1.678|0.099|0.7574|2226|-0.0006||151|40.68|40.00|40.07|-0.01|-0.15|45.83|45.84|45|45|45|39.98|39.96|40.02|40.04|36.68|33.97|40.01|46.45|39.99|40.05|39.97|40.05||
2022-04-23 11:54:11|0.43|800|IGE|iShares North American Natural Resources ETF|40.99|2022-04-21|1128.7|609865|995025|Equity|Materials|Large Cap Blend Equities|North America|||0|1|Oct 22, 2001|26.34|0.0271|8.05|5.35E-6|1.991E-5|5.058E-5|158.07|443.84|465.68|33.87|XOM|109.03|CVX|106.78|COP|48.99|ENB|42.66|CNQ|36.01|Energy Minerals|617.62|Industrial Services|216.6|Non-Energy Minerals|203.73|Process Industries|83.98|Miscellaneous|4.18|-10.913|-3.787|-41.094|-0.416|1.031|0.1915|2869|0.0307||113|53.79|41.16|38.37|-0.27|5.23|60.36|51.71|49|49|49|40.34|39.68|42.15|43.30|41.82|56.04|50.16|68.55|40.43|42.40|39.91|42.40||
2022-04-23 11:54:21|0.41|801|EUSA|iShares MSCI USA Equal Weighted ETF|82.96|2022-04-21|477.4|25374|30856|Equity||All Cap Equities|North America|||0|1|May 05, 2010|29.43|0.0112|7.43|-1.26E-6|-9.2E-7|3.03E-6|-8.53|-12.57|63.94|0|SPGI|1.58|MOS|1.29|OXY|1.19|CF|1.1|STLD|1.1|Finance|89.42|Technology Services|64.83|Health Technology|45.73|Electronic Technology|41.39|Utilities|29.41|-10.338|-0.011|-35.62|-7.632|0.9192|0.6691|2869|0.0174||628|3.44|84.31|83.07|-0.98|-1.58|79.63|87.68|45|45|45|82.15|81.34|84.44|85.92|30.73|46.48|39.40|44.67|82.68|86.24|82.42|86.24||
2022-04-23 11:54:24|0.4|802|MDIV|First Trust Multi-Asset Diversified Income Index Fund|16.83|2022-04-21|504.6|147561|109281|Multi-Asset||Diversified Portfolio|North America|||0|1|Aug 14, 2012|12.75|0.0491|5.4|1.82E-6|1.6E-6|6.36E-6|25.29|30.3|12.87|-1.7|HYLS|96.33|USAC|7.17|IEP|6.86|TWO|6.21|RC|5.75|U.S. Listed Stocks|363.61|Preferred Stock|132.21|International Stocks|7.01|Cash|1.77|||-7.81|0.706|-40.538|-12.687|0.5134|0.3951|2528|0.0043||126|34.67|16.82|16.58||0.36|50.00|44.47|53|53|53||16.68||17.12|44.35|55.25|54.09|60.92|16.67|17.00|16.64|17.00||
2022-04-23 11:54:34|0.4|803|DDM|ProShares Ultra Dow30|72.99|2022-04-21|465.8|490617|787010|Equity||Leveraged Equities|North America|||0|2|Jun 19, 2006|22.49|0.001|8.02|1.3E-7|2.3E-7|4.07E-6|32.78|15.88|-32.59|3.6|N/A|57.01|UNH|41.83|GS|26.13|HD|24.13|MSFT|21.94|5 Day Volatility|1062.82|20 Day Volatility|115.89|50 Day Volatility|162.61|200 Day Volatility|149.8|Beta|9.5|-13.95|3.274|-41.566|8.489|0.9864|0.437|2867|0.0035||31|70.93|72.83|71.51|0.55|-0.62|51.30|51.30|53|53|53|71.81|70.62|75.07|77.14|38.49|58.78|46.54|54.35|70.23|75.01|70.60|75.01||
2022-04-23 11:54:42|0.43|804|FEM|First Trust Emerging Markets AlphaDEX Fund|24.45|2022-04-21|399.8|59330|90427|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Apr 18, 2011|7.82|0.0328|3.73|-2.62E-6|-8.42E-6|-7.48E-6|2.59|-13.07|-76.35|0|JTS|6.6|ADRO|5.4|1898|5.04|EREGL.E|4.92|347|4.72|Non-Energy Minerals|81.6|Energy Minerals|56.65|Finance|48.94|Utilities|36.86|Process Industries|29.23|-8.47|0|-31.668|-6.112|0.7245|0.3856|2869|0.0439||161|18.16|25.34|25.50|-0.90|-1.21|96.68|97.53|36|36|36|24.24|24.02|24.83|25.21|29.85|16.26|36.46|24.76|24.71|26.01|24.73|26.01||
2022-04-23 11:54:46|0.41|805|PSJ|Invesco Dynamic Software ETF|103.34|2022-04-21|263.6|10996|17463|Equity|Technology|All Cap Equities|North America|||0|1|Jun 23, 2005|44.78|0.0011|6.61|-6.55E-6|-5.19E-6|-3.263E-5|-0.99848|-30.62|-190.19|-1.05|CDNS|15.55|SNPS|14.16|CERN|13.6|MSFT|13.31|SSNC|13.07|Technology Services|238.19|Consumer Durables|19.56|Commercial Services|5.85|Other|0.03|||-7.506|-3.133|-23.003|-9.24|1.1438|0.687|2868|0.0246||30|62.24|109.19|108.51|-4.89|-10.80|99.01|99.45|36|36|36|102.05|100.76|105.86|108.38|26.12|27.34|36.60|29.34|104.38|114.85|103.69|114.85||
2022-04-23 11:54:49|0.42|806|PSCT|Invesco S&P SmallCap Information Technology ETF|129.59|2022-04-21|425.7|14313|9800|Equity|Technology|Technology Equities|North America|||0|1|Apr 07, 2010|22.70|0.0002|5.2|-8.11E-6|-6.22E-6|-6.93E-6|-27.93|-29.35|-4.53|-14.45|ROG|17.03|VG|16.99|EXLS|16.9|SPSC|15.37|FN|12.69|Electronic Technology|198.84|Technology Services|150.1|Producer Manufacturing|25.29|Process Industries|17.03|Communications|16.99|-11.15|-9.061|-32.464|-9.036|1.2846|0.345|2869|-0.0249||69|44.59|134.46|135.30|-2.63|-10.84|62.15|89.42|40|40|40|128.64|127.69|131.27|132.95|29.23|51.71|38.20|43.65|127.79|144.78|124.42|144.78||
2022-04-23 11:54:56|0.23|807|EUSB|iShares ESG Advanced Total USD Bond Market ETF|44.70|2022-04-21|822.5|88774|166437|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Jun 23, 2020||0.0116|7.16|-4.16E-6|-7.25E-6|-8.43E-6|22.93|236.19|657.61|0|N/A|75.51|N/A|14.48|N/A|9.21|N/A|8.8|N/A|8.23|Sovereign|315.43|Corporate|232.52|Mortgage Backed Security|171.16|CASH|75.51|Asset Backed Security|10.86|0|0|0|0|2.0978|0.9665|477|0.006||3959|21.36|45.61|46.74|-0.75|-2.90|92.24|95.59|23|23|23|44.59|44.48|44.84|44.98|35.47|14.48|31.72|16.16|44.61|46.66|44.60|46.66||
2022-04-23 11:55:00|0.4|808|EMHY|iShares J.P. Morgan EM High Yield Bond ETF|38.52|2022-04-21|425.5|75613|117363|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Apr 03, 2012||0.0633|3.17|-7.5E-7|-6.37E-6|-1.02E-5|-1.85|-64.09|98.78|0|N/A|3.83|N/A|3.79|N/A|3.66|TBBYL4.F|3.57|N/A|3.4|Corporate|219.77|Sovereign|194.5|Preferred|4.43|Open-ended Fund|3.57|Other|2.64|-3.171|0.01|-23.345|-13.462|0.2941|0.4534|2623|0.0026||720|10.05|39.09|39.53|-0.52|-1.94|91.00|94.23|39|39|39|38.37|38.21|38.74|38.95|41.65|33.41|37.26|28.88|38.41|39.91|38.27|39.91||
2022-04-23 11:55:03|0.33|809|PRNT|3D Printing ETF|26.41|2022-04-21|266.5|52170|63149|Equity|Technology|Technology Equities|Developed Markets|||0|1|Jul 19, 2016|39.11|0|7.6|-1.149E-5|-1.414E-5|-3.123E-5|-2.74|-30.4|-200.82|-2.74|PTC|9.27|TRMB|9.22|DSY|9.14|FARO|9.09|ANSS|9.09|Producer Manufacturing|68.49|Technology Services|62.17|Electronic Technology|61.67|Finance|28.84|Health Technology|27.5|-58.093|0|-301.122|0|4.574|1.69|1503|-0.0653||61|48.14|28.34|28.96|-1.40|-4.27|96.97|98.63|31|31|31|26.04|25.66|27.10|27.78|26.91|22.78|35.62|22.77|26.40|30.92|25.84|30.92||
2022-04-23 11:55:10|0.43|810|DNL|WisdomTree Global ex-U.S. Quality Dividend Growth Fund|37.53|2022-04-21|548.4|91048|92271|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Jun 16, 2006|16.51|0.0215|7.15|-5.26E-6|-1.039E-5|-4.96E-6|32|77.29|200.72|0|BHP|41.35|AAL|39.1|NOVO.B|37.51|MC|30.66|2330|19.58|Non-Energy Minerals|126.46|Electronic Technology|82.42|Consumer Non-Durables|81.55|Health Technology|75.95|Technology Services|33.89|-9.708|-0.213|-24.668|0|0.6639|0.1919|2869|-0.0126||268|55.93|39.19|39.39|-1.42|-2.92|93.60|96.10|31|31|31|37.13|36.72|38.22|38.90|37.74|28.18|42.34|30.97|37.86|40.69|37.73|40.69||
2022-04-23 11:55:23|0.23|811|USXF|iShares ESG Advanced MSCI USA ETF|34.32|2022-04-21|701|63735|84440|Equity||Large Cap Growth Equities|North America|||0|1|Jun 16, 2020|34.65|0.008|9.27|-3.76E-6|-4.59E-6|-1.03E-6|7.15|168.04|539.78|0|MSFT|83.56|NVDA|21.94|V|14.86|HD|13.46|MA|13.11|Technology Services|174.2|Finance|128.21|Electronic Technology|79.28|Health Technology|73.96|Retail Trade|44.93|0|0|0|0|0.9242|1.4376|482|0.0603||356|33.60|35.28|35.05|-0.70|-1.92|79.08|88.28|42|42|42|33.97|33.63|34.98|35.65|37.67|45.16|45.95|40.06|34.08|36.62|33.96|36.62||
2022-04-23 11:55:26|0.4|812|IMCV|iShares Morningstar Mid-Cap ETF|69.69|2022-04-21|543.2|25635|27035|Equity||Mid Cap Value Equities|North America|||0|1|Jun 28, 2004|23.26|0.0254|7.35|2.66E-6|4.89E-6|1.231E-5|13.67|33.88|38.93|0|ADM|5.98|CNC|5.65|WBD|5.54|MCK|5.43|SYY|4.94|Finance|134.93|Utilities|58.29|Process Industries|46.17|Consumer Services|30.85|Energy Minerals|30.09|-10.985|0|-39.279|0.238|0.8613|0.1933|2869|0.0004||384|13.35|69.06|67.37|0.74|2.61|40.42|40.42|58|58|58|69.16|68.63|70.69|71.69|43.31|65.69|50.48|66.59|67.67|70.30|67.78|70.30||
2022-04-23 11:55:30|0.38|813|UNG|United States Natural Gas Fund LP|24.20|2022-04-21|387.9|9823652|9329998|Commodity||Oil & Gas||||0|1|Apr 18, 2007||0||4.053E-5|8.862E-5|0.00014322|-129.9|-213.41|-155.35|-47.49|N/A|387.9|||||||||5 Day Volatility|1373.75|20 Day Volatility|222.38|50 Day Volatility|200.12|200 Day Volatility|270.91|Beta|1.59|-4.483|-15.089|-5.864|-11.961|1.8811|1.5518|2869|-0.1959||1|100.00|21.97|18.09|1.29|8.10|54.79|38.35|62|62|62|23.49|22.78|24.89|25.58|52.83|38.63|57.99|60.33|21.15|26.83|17.03|26.83||
2022-04-23 11:55:38|0.43|814|IEUS|iShares MSCI Europe Small-Cap ETF|60.23|2022-04-21|163.8|15104|53687|Equity|Technology|Europe Equities|Developed Europe|||0|1|Nov 12, 2007|19.73|0.016|8.01|-2.37E-6|-9.47E-6|-1.04E-5|-18.4|-148.49|1.58|-6.07|RHM|1.1|MGGT|0.84|SDF|0.77|RMV|0.75|INDT|0.75|Finance|41.43|Producer Manufacturing|18.53|Technology Services|10.2|Electronic Technology|9.96|Health Technology|8.75|-11.015|-5.559|-34.176|-1.719|0.7594|0.2837|2869|0.0288||1057|6.73|60.62|61.21|-0.14|-3.48|60.00|73.25|49|49|49|59.73|59.23|61.16|62.10|27.04|50.49|38.17|47.44|59.43|62.26|59.03|62.26||
2022-04-23 11:55:46|0.38|815|VIDI|Vident International Equity Fund|25.97|2022-04-21|421.7|24417|33908|Equity||Foreign Large Cap Equities|Global|||0|1|Oct 29, 2013|8.09|0.0346|6.53|-6.5E-7|-2.51E-6|-3.64E-6|-2.63|-7.65|-62.83|-2.63|N/A|5.9|L|3.42|TGS|3.25|2343|3.16|RHM|3.12|Finance|94|Electronic Technology|44.66|Non-Energy Minerals|37.15|Communications|29.1|Consumer Durables|24.59|-10.728|0|-32.79|1.451|0.5855|7.2719|2214|-0.0037||241|10.96|26.37|26.14|-0.34|-0.19|80.00|88.18|43|43|43|25.75|25.53|26.28|26.59|50.68|47.51|48.79|45.91|26.01|26.84|25.91|26.84||
2022-04-23 11:55:49|0.38|816|SRET|Global X SuperDividend REIT ETF|8.99|2022-04-21|383.1|211561|226511|Real Estate|Real Estate|Real Estate|North America|||0|1|Mar 17, 2015|11.06|0.0629|2.52|1.8E-7|-5.7E-7|-2.85E-6|-3.07|-16.28|-64.6|-1.18|ACRE|14.71|WPC|14.71|T82U|14.29|CLW|14.02|SRU.UT|13.79|Finance|384.29|CASH|-1.19|||||||-8.3|5.611|-61.413|9.527|16.8136|1.0375|1854|0.2014||31|53.51|9.07|8.91|-0.05|-0.02|62.86|80.73|48|48|48|8.94|8.89|9.07|9.15|28.51|38.53|32.60|38.13|8.95|9.24|8.90|9.24||
2022-04-23 11:55:58|0.41|817|ISCG|iShares Morningstar Small-Cap Growth ETF|41.99|2022-04-21|351.2|37926|41068|Equity||Small Cap Growth Equities|North America|||0|1|Jun 28, 2004|31.84|0.0052|5.37|-5.22E-6|-3.1E-6|-1.723E-5|-8.51|-17.3|-353.62|-6.4|EGP|1.9|WSC|1.9|WH|1.83|PSTG|1.83|EXEL|1.58|Health Technology|60.44|Finance|58.33|Technology Services|54.93|Electronic Technology|28.06|Producer Manufacturing|25.6|-11.137|0|-36.683|-5.877|1.7209|0.3766|2869|-0.0035||1166|6.75|43.48|43.03|-1.17|-2.90|92.64|96.68|40|40|40|41.41|40.82|43.04|44.08|30.33|40.51|37.23|42.22|42.16|45.28|41.73|45.28||
2022-04-23 11:56:02|0.33|818|TPYP|Tortoise North American Pipeline Fund|27.36|2022-04-21|571.6|92335|87524|Equity|Energy|Energy Equities|North America|||0|1|Jun 30, 2015|18.96|0.0454|9.11|9.41E-6|1.865E-5|3.816E-5|-3.91|11.98|-23.18|0|WMB|43.33|ENB|41.67|TRP|40.76|KMI|40.41|EPD|34.3|Industrial Services|400.69|Utilities|120.78|Energy Minerals|45.21|Distribution Services|4.46|Miscellaneous|0.4|-8.677|-0.74|-44.099|-4.663|0.989|0.2805|1778|-0.0079||53|73.31|26.86|25.18|0.37|3.42|40.89|28.23|65|65|65|27.12|26.89|27.79|28.23|37.25|63.65|44.52|71.45|26.56|27.67|26.01|27.67||
2022-04-23 11:56:11|0.42|819|PTH|Invesco DWA Healthcare Momentum ETF|132.48|2022-04-21|305.7|10987|13411|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Oct 12, 2006|8.86|0|6.47|-2.19E-6|3.72E-6|-1.356E-5|-12.1|-49.25|-193.14|-1.34|EW|13.85|UNH|13.76|TMO|13.39|DHR|13.3|THC|11.83|Health Technology|188.74|Health Services|94.06|Commercial Services|16.14|Technology Services|6.21|Other|0.49|-1.062|0|-27.54|0|5.0593|1.371|2869|0.0022||44|51.06|134.98|131.29|-2.62|-3.81|85.50|85.50|45|45|45|131.17|129.85|135.11|137.73|34.52|40.42|40.77|39.52|131.34|138.03|132.04|138.03||
2022-04-23 11:56:19|0.24|820|FBCG|Fidelity Blue Chip Growth ETF|27.45|2022-04-21|408|110017|146406|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Jun 03, 2020|32.65|0.0001|7.06|-7.82E-6|-9.5E-6|-1.088E-5|14.4|-2.32|140.15|0|AAPL|44.27|MSFT|31.25|AMZN|30.23|GOOGL|30.07|NVDA|24.89|Technology Services|130.03|Electronic Technology|101.76|Retail Trade|66.42|Health Technology|21.58|Consumer Services|21.3|0|0|0|0|2.916|1.2539|492|-0.0086||224|60.22|29.39|29.17|-1.52|-3.44|96.08|98.02|36|36|36|26.92|26.40|28.42|29.40|29.02|31.66|38.27|35.08|27.78|31.49|27.32|31.49||
2022-04-23 11:56:26|0.33|821|FTSD|Franklin Liberty Short Duration U.S. Government ETF|91.52|2022-04-21|348.6|20791|18856|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|||0|1|Nov 04, 2013||0.0109||-8.7E-7|-1.94E-6|-3.12E-6|-23.01|-29.98|-71.77|-4.59|N/A|21.58|N/A|18.13|N/A|18.02|N/A|14.54|N/A|14.33|Asset Backed Security|118.45|Sovereign|116.54|Mortgage Backed Security|88.09|Other|18.13|Corporate|3.52|0.308|0|-0.375|29.203|0.1199|0.3861|2246|0.0032||381|45.70|91.88|92.52|-0.32|-1.46|78.47|81.89|21|21|21|91.45|91.39|91.62|91.73|36.25|30.89|45.12|43.79|91.60|92.16|91.60|92.16||
2022-04-23 11:56:29|0.43|822|GII|SPDR S&P Global Infrastructure ETF|58.61|2022-04-21|517.5|42974|43441|Equity|Utilities|Utilities Equities|Developed Markets|||0|1|Jan 25, 2007|19.09|0.0226|7.77|4.45E-6|8.04E-6|1.312E-5|11.52|14.26|19.78|0|TCL|25.77|ENB|25.36|ATL|25.25|AENA|24.22|NEE|24.01|Utilities|206.38|Transportation|193.8|Industrial Services|106.61|Energy Minerals|6.05|Miscellaneous|2.95|-9.031|0.632|-36.877|-2.527|0.5884|0.2341|2868|0.0062||78|51.72|58.38|55.74|-0.04|3.79|67.09|30.90|56|56|56|58.25|57.90|59.32|60.03|31.62|47.51|44.06|59.57|58.28|59.70|57.01|59.70||
2022-04-23 11:56:33|0.41|823|RHS|Invesco S&P 500® Equal Weight Consumer Staples ETF|180.71|2022-04-21|575.9|27457|27492|Equity|Consumer Staples|Consumer Staples Equities|North America|||0|1|Nov 01, 2006|18.32|0.0209|9.57|1.024E-5|6.9E-6|1.307E-5|25.84|54.81|36.92|1.81|LW|22|STZ|19.41|CAG|19.35|ADM|18.72|GIS|18.66|Consumer Non-Durables|470.86|Retail Trade|68.19|Process Industries|18.72|Distribution Services|18.26|CASH|-0.17|-6.588|-1.453|-20.832|5.788|0.6359|0.5581|2869|0.0478||33|48.79|173.21|168.46|5.77|13.46|16.43|8.96|82|82|82|180.18|179.66|181.76|182.81|41.67|79.28|49.30|78.22|172.71|181.87|164.16|181.87||
2022-04-23 11:56:36|0.26|824|IDRV|iShares Self-driving EV & Tech ETF|42.98|2022-04-21|523.6|79483|100198|Equity||Large Cap Blend Equities|Developed Markets|||0|1|Apr 16, 2019|27.98|0.0058|7.12|-5.66E-6|-1.638E-5|-8.32E-6|-13.04|-13.04|231.45|0|AAPL|27.38|INTC|25.87|TSLA|25.66|7203|25.29|GOOGL|23.82|Electronic Technology|200.28|Consumer Durables|177.45|Producer Manufacturing|95.87|Technology Services|23.82|Process Industries|20.11|42.227|0|89.961|0|3.1016|1.2995|787|0.0039||119|58.28|44.78|46.18|-1.06|-6.23|72.62|88.80|41|41|41|42.32|41.66|44.18|45.39|31.43|44.79|40.15|41.60|42.39|48.34|41.32|48.34||
2022-04-23 11:56:39|0.31|825|VRIG|Invesco Variable Rate Investment Grade ETF|24.94|2022-04-21|654.1|232483|216851|Bond|Floating Rate Bonds|Total Bond Market|North America|||0|1|Sep 22, 2016||0.0081|7.71|2.5E-7|-2.9E-7|1.8E-7|89.73|171.15|193.68|4.98|N/A|110.41|N/A|17.53|N/A|15.83|N/A|14.52|N/A|11.51|Corporate|305.6|Sovereign|144.36|Asset Backed Security|128.79|Other|72.61|Mortgage Backed Security|2.29|-0.496|1.582|-8.645|-13.563|1.7052|1.9121|1457|0.9998||218|33.95|24.92|24.94|0.02|-0.02|25.00|11.43|62|62|62|24.92|24.89|24.96|24.97|56.19|62.74|51.30|59.88|24.92|24.95|24.88|24.95||
2022-04-23 11:56:49|0.35|826|SDOW|ProShares UltraPro Short Dow30|27.85|2022-04-21|360.2|6161374|9892743|Equity||Leveraged Equities|North America|||1|3|Feb 11, 2010||0|5.81|-1.38E-6|-6.1E-6|-2.025E-5|46.39|-14.97|44.66|14.79|N/A|140.66|N/A|84|N/A|49.96|N/A|25|N/A|19.92|5 Day Volatility|535.51|20 Day Volatility|136.44|50 Day Volatility|190.11|200 Day Volatility|174.77|Beta|-8.28|94.964|-53.78|357.455|11.44|22.3486|16.1604|2041|0.1989||8|100.00|28.10|29.57|-0.44|-1.00|52.62|52.62|45|45|45|26.72|25.58|28.49|29.13|61.66|39.15|53.73|43.71|26.97|29.37|26.86|29.37||
2022-04-23 11:56:59|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||
2022-04-23 11:57:07|0.24|828|TECB|iShares U.S. Tech Breakthrough Multisector ETF|33.26|2022-04-21|357.2|33370|32973|Equity||Technology Equities|North America|||0|1|Jan 08, 2020|41.84|0.0041|7.88|-7.6E-6|-1.06E-5|-1.141E-5|-14.37|0.36171|31.17|0|AAPL|17.75|AMZN|15.61|GOOGL|15.47|MSFT|15.22|CRM|12.39|Technology Services|162.31|Electronic Technology|86.16|Health Technology|37.04|Retail Trade|23.65|Finance|19.43|-4.306|0|-12.686|0|1.4077|1.2477|596|-0.0111||207|49.76|35.55|35.41|-1.87|-4.23|100.00|100.00|35|35|35|32.80|32.35|34.17|35.09|31.16|23.44|39.62|26.76|33.64|37.79|33.35|37.79||
2022-04-23 11:57:14|0.4|829|RTM|Invesco S&P 500® Equal Weight Materials ETF|187.76|2022-04-21|609.3|57891|31076|Equity|Materials|Materials|North America|||0|1|Nov 01, 2006|15.26|0.0134|8.71|3.98E-6|8.27E-6|1.651E-5|29.54|94.71|-63.37|-1.87|NUE|24.62|MOS|24.07|WRK|23.76|ALB|23.15|IP|22.91|Process Industries|480.92|Non-Energy Minerals|107.36|Consumer Non-Durables|20.84|Other|0.06|||-7.927|-3.66|-28.726|-3.438|0.7704|0.4054|2869|0.0166||29|55.78|186.14|177.89|1.75|11.30|42.47|42.22|59|59|59|185.84|183.92|191.00|194.23|43.32|62.79|46.83|66.58|182.83|189.64|182.67|189.64||
2022-04-23 11:57:23|0.22|830|BBSC|JPMorgan BetaBuilders U.S. Small Cap Equity ETF|58.81|2022-04-21|463.3|30761|28929|Equity||Small Cap Blend Equities|North America|||0|1|Nov 16, 2020||0.0063|5.18|-4.58E-6|-1.22E-6|-8.83E-6|35.48|74.54|77.84|-3|N/A|6.95|SWN|2.78|MTDR|1.95|MUR|1.9|IRT|1.85|Finance|110.4|Health Technology|48.23|Technology Services|39.15|Producer Manufacturing|35.81|Electronic Technology|28.35|0|0|0|0|1.6881|27.627|372|0.0271||927|6.83|60.18|59.73|-0.91|-2.56|75.87|90.03|43|43|43|58.74|58.68|58.85|58.88|55.66|53.72|42.50|52.20|58.03|62.63|57.77|62.63||
2022-04-23 11:57:27|0.29|831|IRBO|iShares Robotics and Artificial Intelligence Multisector ETF|30.53|2022-04-21|301.3|42361|59694|Equity|Technology|Global Equities|Developed Markets|||0|1|Jun 26, 2018|36.77|0.0056|6.46|-1.181E-5|-1.828E-5|-2.862E-5|0|-26.71|8.77|0|AMD|4.61|3035|4.52|GDDY|4.13|IBM|3.86|SPLK|3.83|Technology Services|131.04|Electronic Technology|88.61|Producer Manufacturing|34.95|Consumer Durables|15.58|Health Technology|8.89|-9.935|7.875|-27.003|0|2.2279|1.1066|997|0.0149||121|18.30|33.24|34.19|-2.11|-6.18|95.11|97.46|32|32|32|30.08|29.62|31.30|32.06|33.71|23.66|41.99|25.64|30.69|36.41|30.13|36.41||
2022-04-23 11:57:36|0.41|832|GBF|iShares Government/Credit Bond ETF|109.20|2022-04-21|472.8|45870|24105|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Jan 05, 2007||0.0134|6.8|-4.66E-6|-7.73E-6|-8.73E-6|78.48|72.74|103.05|0|N/A|8.98|N/A|8.89|N/A|8.7|N/A|8.46|N/A|7.85|Sovereign|298.24|Corporate|153.75|Open-ended Fund|3.64|Municipal|3.45|Preferred|0.28|2.149|32.719|-3.95|8.243|0.1906|0.7722|2869|0.0021||3730|22.41|111.63|114.56|-1.97|-7.72|92.62|95.43|27|27|27|108.98|108.77|109.41|109.63|40.82|15.93|33.41|16.56|108.80|114.57|108.76|114.57||
2022-04-23 11:57:40|0.39|833|QDEF|FlexShares Quality Dividend Defensive Index Fund|56.54|2022-04-21|426.5|43861|35713|Equity||All Cap Equities|North America|||0|1|Dec 14, 2012|28.14|0.0191|8.06|1.22E-6|2.38E-6|8.56E-6|-8.68|-14.26|-109.57|0|AAPL|36.38|MSFT|17.66|JNJ|15.44|PG|14.63|JPM|12.41|Finance|72.42|Health Technology|66.49|Electronic Technology|66.41|Technology Services|43.76|Consumer Non-Durables|39.2|-8.714|0.538|-30.425|2.524|0.6742|0.4116|2438|0.0184||126|44.92|56.58|55.42|0.05|0.44|47.04|48.11|53|53|53|56.18|55.82|57.18|57.82|38.47|55.64|45.07|46.49|55.62|57.38|55.74|57.38||
2022-04-23 11:57:43|0.41|834|RGI|Invesco S&P 500® Equal Weight Industrials ETF|186.23|2022-04-21|433.9|17713|37197|Equity|Industrials|Industrials Equities|North America|||0|1|Nov 01, 2006|44.05|0.0069|7.71|-1.19E-6|-6.5E-7|2.59E-6|-15.06|-45.4|-60.24|0|NLSN|8.76|AAL|7.85|DAL|7.68|UAL|7.55|ALK|6.81|Producer Manufacturing|169.31|Transportation|85.7|Electronic Technology|65.95|Commercial Services|26.25|Industrial Services|25.04|-12.194|0|-41.499|-10.559|5.9576|20.2523|2868|0.1251||76|23.71|185.93|183.73|1.57|-1.15|43.06|53.60|54|54|54|184.61|183.00|189.12|192.02|34.99|62.31|42.20|53.95|179.94|192.01|179.98|192.01||
2022-04-23 11:57:46|0.36|835|YYY|Amplify High Income ETF|14.54|2022-04-21|373.9|125083|155025|Multi-Asset||Diversified Portfolio|North America|||0|1|Jun 21, 2013|19.91|0.0895||-1.16E-6|-7.69E-6|-7.41E-6|7.46|-5.38|61.41|0|USA|12.9|MEGI|11.89|OXLC|11.44|GIM|11.44|JQC|11.29|U.S. Listed Stocks|372.78|Cash|1.12|||||||-7.018|1.01|-38.126|-4.338|0.462|0.3699|2303|0.0101||47|44.70|14.72|14.87|-0.21|-0.78|71.15|83.15|44|44|44|14.48|14.43|14.64|14.74|44.85|46.32|44.41|34.65|14.39|15.15|14.31|15.15||
2022-04-23 11:57:55|0.29|836|JVAL|JPMorgan U.S. Value Factor ETF|36.67|2022-04-21|566.9|123013|148362|Equity||Large Cap Value Equities|North America|||0|1|Nov 08, 2017|14.75|0.0177|7.11|-9.6E-7|-9.4E-7|5.35E-6|-36.78|90.91|-189.27|-18.14|UNH|12.13|AAPL|11.34|GOOGL|10.32|MSFT|10.2|JNJ|9.98|Electronic Technology|89.46|Finance|86.34|Technology Services|79.2|Health Technology|44.79|Retail Trade|41.44|-6.977|0|-21.73|-4.901|0.6447|0.5517|1160|0.0091||340|21.13|36.84|36.58|0.06|-0.33|55.06|67.21|50|50|50|36.38|36.09|37.21|37.76|33.46|57.00|41.68|52.43|35.96|37.78|35.91|37.78||
2022-04-23 11:58:03|0.3|837|JHSC|John Hancock Multifactor Small Cap ETF|33.86|2022-04-21|405.7|28209|28140|Equity||Small Cap Growth Equities|North America|||0|1|Nov 08, 2017|18.26|0.0103|6.0|-1.68E-6|7.4E-7|-2.33E-6|-11.88|-8.66|-14.6|-5.85|ACC|2.23|BRX|2.03|BPOP|1.87|PSTG|1.87|NXST|1.83|Finance|112.09|Technology Services|38.5|Producer Manufacturing|27.55|Electronic Technology|26.29|Health Technology|23.37|-10.618|0.677|-37.406|10.641|1.1668|0.92|1161|-0.0173||417|6.79|33.99|33.64|0.08|-0.43|51.93|61.67|50|50|50|33.48|33.10|34.52|35.18|36.66|59.05|41.72|55.05|32.86|35.07|32.93|35.07||
2022-04-23 11:58:11|0.43|838|WIP|SPDR FTSE International Government Inflation-Protected Bond ETF|51.55|2022-04-21|553.4|157983|110092|Bond|TIPS|Inflation-Protected Bonds|Developed Markets|||0|1|Mar 13, 2008||0.0407|5.69|-2.74E-6|-1.1E-6|-2.93E-6|104.27|125.12|180.69|77.93|N/A|8.25|N/A|7.47|GVMXX|7.19|N/A|6.97|N/A|6.92|Sovereign|534.97|Open-ended Fund|7.19|Other|5.7|Preferred|4.04|Structured Products|2.05|-1.129|-2.779|-14.536|-8.35|0.3808|0.1567|2868|-0.1163||183|17.43|52.68|52.47|-0.92|-0.86|87.40|93.52|34|34|34|51.31|51.06|51.90|52.24|39.95|24.84|40.42|25.83|51.47|54.10|51.32|54.10||
2022-04-23 11:58:21|0.3|839|GSSC|Goldman Sachs ActiveBeta US Small Cap Equity ETF|60.13|2022-04-21|472.2|37183|48171|Equity||Small Cap Growth Equities|North America|||0|1|Jun 28, 2017|14.79|0.0069|4.96|-4.36E-6|-1.38E-6|-3.8E-6|-3.33|24.15|101.99|12.34|OVV|2.17|BJ|1.65|CAR|1.56|VG|1.42|COOP|1.42|Finance|124.66|Health Technology|41.79|Technology Services|39.43|Producer Manufacturing|31.68|Electronic Technology|30.83|-9.657|0|-32.399|0|1.0536|0.4055|1256|-0.0007||1257|4.61|61.22|61.01|-0.60|-2.29|76.20|82.83|44|44|44|59.29|58.44|61.82|63.50|30.73|50.60|39.63|52.88|59.20|63.51|59.05|63.51||
2022-04-23 11:58:29|0.42|840|EIDO|iShares MSCI Indonesia ETF|25.03|2022-04-21|536|862609|899043|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|May 05, 2010|23.48|0.0131|4.94|2.41E-6|7.7E-6|1.678E-5|-8.63|128.57|133.01|-3.75|BBCA|102.86|BBRI|79.49|TLKM|54.56|ASII|25.3|BMRI|23.16|Finance|262.59|Communications|78.26|Non-Energy Minerals|39.66|Consumer Non-Durables|27.5|Distribution Services|27.28|-12.895|-9.385|-40.824|2.185|0.9628|0.5468|2869|0.1982||75|73.48|24.75|24.25|0.32|1.21|22.35|22.35|58|58|58|24.93|24.83|25.18|25.32|37.16|62.82|40.01|51.83|24.31|25.10|24.42|25.10||
2022-04-23 11:58:39|0.35|841|VUSE|Vident Core US Equity Fund|45.09|2022-04-21|489.7|19126|21500|Equity||All Cap Equities|North America|||0|1|Jan 22, 2014|14.82|0.0099|6.73|-2.67E-6|2.25E-6|7.3E-6|0|26.66|32.15|0|X|4.6|MOS|4.41|NUE|4.21|STLD|3.62|OVV|3.38|Finance|81.93|Electronic Technology|56.56|Retail Trade|49.61|Technology Services|39.18|Energy Minerals|27.33|-10.595|-0.679|-34.505|-1.933|0.8178|0.4428|2150|-0.0031||232|10.53|45.08|44.73|0.40|0.07|42.93|55.75|52|52|52|44.71|44.32|45.80|46.50|32.27|61.84|37.09|59.99|43.59|46.75|43.50|46.75||
2022-04-23 11:58:43|0.42|842|FNY|First Trust Mid Cap Growth AlphaDEX Fund|65.58|2022-04-21|319|14517|33379|Equity||Mid Cap Growth Equities|North America|||0|1|Apr 18, 2011|24.14|0.0009|5.79|-2.47E-6|5.8E-7|-5.29E-6|-3.23|-77.52|-94.68|0|EQT|3.03|MUSA|2.87|CAR|2.84|AR|2.78|DDS|2.68|Finance|62.14|Energy Minerals|33.34|Producer Manufacturing|31.45|Technology Services|31.1|Consumer Services|23.96|-9.627|1.492|-31.92|-3.925|1.1541|1.4388|2866|0.0637||226|12.43|66.27|65.37|-0.31|-2.11|55.36|67.00|48|48|48|64.76|63.94|67.01|68.44|38.16|55.33|44.94|57.66|64.14|68.39|64.18|68.39||
2022-04-23 11:58:46|0.44|843|SOCL|Global X Social Media ETF|37.49|2022-04-21|222.8|23778|38189|Equity|Technology|Large Cap Growth Equities|Global|||0|1|Nov 14, 2011|76.99|0|3.81|-1.348E-5|-2.588E-5|-4.505E-5|0.00491|-22.84|-34.81|-0.01434|700|25.78|FB|22.01|NTES|15.75|GOOGL|15.24|SNAP|14.19|Technology Services|217.97|Consumer Services|2.23|Retail Trade|1.23|CASH|0.89|Consumer Durables|0.53|-9.762|0.013|-24.491|0.021|2.7638|0.6522|2724|-0.4982||44|85.09|42.00|43.62|-4.11|-9.93|97.44|98.18|30|30|30|36.79|36.09|38.74|39.98|29.84|14.44|38.15|19.58|38.27|45.59|38.58|45.59||
2022-04-23 11:58:57|0.23|844|GSUS|Goldman Sachs MarketBeta U.S. Equity ETF|59.97|2022-04-21|590.4|37409|60837|Equity||Large Cap Growth Equities|North America|||0|1|May 12, 2020|25.61|0.0112|7.73|-1.81E-6|-2.24E-6|4.81E-6|3.26|151.23|191.79|-9.13|AAPL|42.57|MSFT|32.41|AMZN|20.25|TSLA|12.75|GOOGL|11.63|Technology Services|109.46|Electronic Technology|88.09|Finance|82.3|Health Technology|62.76|Retail Trade|49.48|0|0|0|0|0.9464|6.3238|504|-0.0201||547|32.28|61.47|60.50|-1.13|-1.88|88.68|93.67|42|42|42|59.39|58.81|61.06|62.15|31.66|40.68|40.59|39.26|59.78|63.41|59.55|63.41||
2022-04-23 11:59:05|0.33|845|PTMC|Pacer Trendpilot US Mid Cap ETF|34.51|2022-04-21|442|29587|41598|Multi-Asset||Mid Cap Blend Equities|North America|||0|1|Jun 11, 2015|21.83|0.0046|6.16|-7.0E-8|-1.68E-6|-2.7E-6|-1.73|19.48|2.88|0|N/A|240.05|N/A|160|N/A|41.99|||||U.S. Listed Stocks|428.61|International Stocks|8.31|Cash|5.04|||||-10.484|0|1.362|2.995|0.5078|0.7019|1790|0.3241||3|100.01|34.53|34.55|-0.02|-0.60|50.08|50.08|43|43|43|34.48|34.45|34.53|34.55|60.49|55.64|61.95|65.06|34.50|34.55|34.50|34.55||
2022-04-23 11:59:09|0.44|846|IYZ|iShares U.S. Telecommunications ETF|29.24|2022-04-21|395.9|756183|976924|Equity|Telecom|Communications Equities|North America|||0|1|May 22, 2000|23.06|0.0284|6.57|-2.02E-6|-5.85E-6|-8.97E-6|-102.1|-122.4|-11.39|-102.54|VZ|61.17|CSCO|59.62|CMCSA|57.45|TMUS|15.72|T|14.93|Communications|130.73|Consumer Services|96.8|Electronic Technology|73.4|Technology Services|71.7|Consumer Durables|11.56|-3.944|1.209|-16.954|-10.468|0.6713|0.7127|2868|0.0411||23|85.68|29.76|29.81|-0.44|-1.36|72.32|80.00|43|43|43|28.94|28.63|29.80|30.35|29.53|46.12|38.62|45.47|29.24|30.39|29.13|30.39||
2022-04-23 11:59:16|0.37|847|SVXY|ProShares Short VIX Short-Term Futures ETF|54.37|2022-04-21|456.7|4971065|6023501|Volatility||Leveraged Volatility|North America|||1|0.5|Oct 03, 2011||0||3.02E-6|-4.57E-6|7.61E-6|-50.61|76.68|-189.86|-13.96|N/A|456.7|||||||||5 Day Volatility|976.88|20 Day Volatility|156.69|50 Day Volatility|192.86|200 Day Volatility|203.37|Beta|9.77|-16.692|43.442|-33.152|195.634|1.6126|1.8304|2752|0.1343||1|100.00|54.91|53.37|-0.42|-0.89|64.20|59.33|50|50|50|53.10|51.84|56.36|58.36|46.75|53.96|51.14|57.06|53.03|56.68|53.02|56.68||
2022-04-23 11:59:24|0.42|848|PDN|Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF|33.43|2022-04-21|523.8|35500|101730|Equity||Foreign Small & Mid Cap Equities|Global ex-U.S.|||0|1|Sep 27, 2007|22.93|0.0183|6.22|-4.14E-6|-6.09E-6|-9.23E-6|-59.35|64.03|174.24|0|CTEC|1|TIH|1|AXFO|1|PEY|1|G24|1|Finance|113.98|Producer Manufacturing|53.32|Process Industries|37.03|Non-Energy Minerals|30.64|Consumer Non-Durables|29.02|-8.797|17.079|-28.37|8.923|0.5625|0.1469|2869|0.013||1510|2.67|34.13|34.32|-0.49|-1.57|78.26|89.85|41|41|41|33.19|32.95|33.91|34.39|31.52|43.60|44.24|43.58|33.32|35.23|33.03|35.23||
2022-04-23 11:59:31|0.4|849|XSVM|Invesco S&P SmallCap Value with Momentum ETF|53.44|2022-04-21|759.3|154665|173344|Equity||Small Cap Value Equities|North America|||0|1|Mar 03, 2005|11.59|0.0083|4.66|-3.04E-6|2.99E-6|1.347E-5|46.17|167.57|485.47|1.62|ZEUS|27.71|PBF|18.3|ANDE|17.62|RYAM|14.2|TMST|12.83|Finance|280.03|Process Industries|68.72|Non-Energy Minerals|65.76|Retail Trade|60.67|Distribution Services|44.57|-9.612|-3.552|-35.76|-2.099|0.8977|0.3438|2869|0.0505||120|26.47|53.34|52.99|0.64|0.46|36.92|45.93|52|52|52|52.72|52.00|54.62|55.80|38.75|63.72|43.49|65.24|50.68|55.94|50.88|55.94||
2022-04-23 11:59:34|0.29|850|VFVA|Vanguard U.S. Value Factor ETF|107.05|2022-04-21|644.7|41235|36530|Equity||All Cap Equities|North America|||0|1|Feb 13, 2018|11.60|0.0158|6.54|-4.1E-7|3.01E-6|1.32E-5|79.44|118.06|270.86|0|VZ|6.77|T|6.38|MO|6.25|BMY|5.8|FDX|5.48|Finance|151.83|Energy Minerals|55.64|Retail Trade|51.32|Electronic Technology|39.07|Health Technology|38.94|-12.917|0|-41.244|22.863|1.2197|0.8533|1098|0.0099||781|11.84|106.82|105.29|0.87|2.35|44.03|44.03|53|53|53|105.81|104.57|109.31|111.57|35.19|62.17|43.62|67.00|103.29|110.11|103.68|110.11||
2022-04-23 11:59:43|0.3|851|DMRL|DeltaShares S&P 500 Managed Risk ETF||2022-04-08|53.5|7878|4417|Multi-Asset||Large Cap Blend Equities|North America|||0|1|Jul 31, 2017|26.46|0.0086|7.58|8.5E-7|-6.35E-6|9.04E-6|-283.21|-365.53|-369.39|-278.91|N/A|18.72|AAPL|2.45|MSFT|2.1|AMZN|1.29|TSLA|0.82|U.S. Listed Stocks|32.09|Cash|20.72|International Stocks|0.7|||||-9.143|0|-7.901|1.5|0.5561|6.6178|1221|0.0013||508|56.80|73.92|74.37|-0.36|-2.16|54.82|32.50|49|49|49|73.24|72.47|74.42|74.84|63.05|39.46|55.34|45.74|73.28|75.86|71.92|75.86||
2022-04-23 11:59:53|0.31|852|FVAL|Fidelity Value Factor ETF|49.92|2022-04-21|554.2|65909|114768|Equity||Large Cap Blend Equities|North America|||0|1|Sep 12, 2016|14.95|0.0128|7.61|-1.23E-6|-8.6E-7|8.15E-6|12.59|93.06|163|-2.53|AAPL|38.24|MSFT|32.2|AMZN|21.23|GOOGL|20.89|BRK.B|11.47|Finance|94.99|Technology Services|87.23|Electronic Technology|79.64|Health Technology|56.53|Retail Trade|41.68|-10.211|-2.54|-31.414|14.836|0.8757|0.7362|1461|-0.0049||126|37.00|50.63|50.02|-0.39|-0.51|74.02|84.71|46|46|46|49.47|49.02|50.74|51.57|34.27|48.26|43.31|46.49|49.62|51.92|49.34|51.92||
2022-04-23 12:00:00|0.42|853|PJP|Invesco Dynamic Pharmaceuticals ETF|80.18|2022-04-21|342.5|22417|17351|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Jun 23, 2005|14.41|0.0075|5.46|4.9E-7|5.45E-6|4.5E-7|-3.33|-17.9|-26.17|0|LLY|20.89|AMGN|19.66|JNJ|19.45|MRK|19.42|ABBV|18.36|Health Technology|342.29|Other|0.14|||||||-7.501|0|-21.207|-2.753|0.8867|0.3387|2869|0.0018||27|69.06|81.03|78.10|-1.19|1.93|91.60|80.19|46|46|46|79.79|79.39|80.97|81.75|34.74|27.71|40.20|34.50|79.71|83.28|78.84|83.28||
2022-04-23 12:00:04|0.31|854|PREF|Principal Spectrum Preferred Secs Active ETF|18.44|2022-04-21|375|215383|207930|Preferred Stock||Preferred Stock/Convertible Bonds|Developed Markets|||0|1|Jul 10, 2017||0.0434|10.0|-1.89E-6|-7.0E-6|-6.79E-6|-9.26|-41.95|97.53|-18.69|N/A|13.8|N/A|12.79|N/A|10.99|N/A|10.69|Other|9.94|U.S. Listed Bonds|205.99|International Bonds|153.53|Cash|15.49|||||-2.591|4.638|-21.375|8.869|0.8999|0.2937|1247|0.0045||81|38.78|18.79|18.98|-0.32|-0.92|100.00|100.00|21|21|21|18.41|18.37|18.51|18.58|24.61|7.97|26.08|11.30|18.42|19.10|18.49|19.10||
2022-04-23 12:00:13|0.19|855|BUFR|FT Cboe Vest Fund of Buffer ETFs|23.35|2022-04-21|752|250613|250979|Equity||All Cap Equities||||0|1|Aug 10, 2020||0||-8.9E-7|-2.6E-7|3.38E-6|59.18|147.4|577.4|3.53|FMAR|63.84|FJUN|63.17|FJUL|62.72|FSEP|62.72|FNOV|62.64|Miscellaneous|752|||||||||0|0|0|0|0.2825|0.7093|440|0.0202||13|100.00|23.65|23.36|-0.22|-0.16|72.43|82.62|44|44|44|23.15|22.95|23.66|23.97|42.22|48.79|48.56|44.57|23.26|24.07|23.23|24.07||
2022-04-23 12:00:23|0.41|856|SPBO|SPDR Portfolio Corporate Bond ETF|30.42|2022-04-21|305|83422|135517|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Apr 06, 2011||0.0276|8.2|-5.46E-6|-9.55E-6|-1.039E-5|3.42|-31.63|23.57|0|N/A|1.01|N/A|0.79|N/A|0.76|N/A|0.67|N/A|0.64|Corporate|304.05|Other|1.07|Open-ended Fund|0.61|Sovereign|0.12|||0.857|0|-13.247|7.028|0.2032|0.3439|2868|0.0098||2643|3.22|31.36|32.19|-0.79|-2.66|94.35|96.36|29|29|29|30.30|30.19|30.58|30.75|34.20|15.69|34.68|17.01|30.27|32.43|30.29|32.43||
2022-04-23 12:00:30|0.41|857|ERTH|Invesco MSCI Sustainable Future ETF|57.21|2022-04-21|415|21778|24659|Equity|Energy|Alternative Energy Equities|Developed Markets|||0|1|Oct 24, 2006|36.07|0.1419|7.09|-7.74E-6|-6.9E-6|-1.216E-5|6.11|6.11|39.64|0|VWS|24.49|DLR|23.99|TSLA|22.37|ENPH|18.68|NIO|14.98|Producer Manufacturing|92.88|Finance|78.52|Consumer Durables|63.62|Utilities|46.4|Electronic Technology|37.06|-6.902|1.944|-30.095|-0.037|0.83|0.1147|2869|0.015||155|49.78|60.54|59.61|-2.99|-4.55|96.21|97.67|34|34|34|56.37|55.53|58.73|60.25|26.29|23.55|33.74|27.73|57.93|63.56|57.64|63.56||
2022-04-23 12:00:36|0.41|858|ECH|iShares MSCI Chile ETF|27.15|2022-04-21|511.2|494504|577930|Equity||Foreign Large Cap Equities|Latin America|||0|1|Nov 12, 2007|17.26|0.0234|7.04|-3.55E-6|7.02E-6|-1.962E-5|55.83|-0.31191|114.02|0|SQM.B|143.29|CHILE|63.13|ENELAM|32.97|BSANTANDER|23.82|COPEC|21.27|Process Industries|143.29|Finance|123.2|Utilities|78.93|Retail Trade|43.55|Consumer Non-Durables|41.82|-10.211|4.141|-34.346|-5.745|0.9277|0.41|2869|0.1271||26|86.68|28.63|27.06|-1.27|1.31|95.63|96.61|38|38|38|26.58|26.01|28.19|29.23|38.74|30.34|40.39|32.08|27.41|30.00|27.34|30.00||
2022-04-23 12:00:44|0.32|859|SHYD|VanEck Short High Yield Muni ETF|22.81|2022-04-21|419.8|250900|172070|Bond|Municipal Bond|National Munis|North America|||0|1|Jan 13, 2014||0.0296||-3.6E-6|-7.02E-6|-6.97E-6|-3.51|-3.51|161.7|0|N/A|4.7|N/A|3.48|N/A|3.32|N/A|3.23|N/A|3.15|Municipal|417.41|Other|1.76|Corporate|0.25|CASH|-0.04|||0.896|3|-12.516|0|0.8464|0.2847|2158|0.002||681|9.97|23.02|23.66|-0.20|-1.34|88.22|91.91|28|28|28|22.74|22.68|22.88|22.96|32.29|16.86|27.83|16.67|22.75|23.36|22.72|23.36||
2022-04-23 12:00:53|0.41|860|ISCV|iShares Morningstar Small Cap Value ETF|58.28|2022-04-21|397|13517|23356|Equity||Small Cap Value Equities|North America|||0|1|Jun 28, 2004|16.12|0.0225|5.32|-9.7E-7|2.18E-6|3.77E-6|-5.78|-23.27|-45.66|0|CHK|1.99|X|1.95|WBS|1.95|BJ|1.95|THC|1.95|Finance|131.72|Energy Minerals|27.51|Producer Manufacturing|21.08|Retail Trade|18.86|Utilities|18.3|-11.474|0|-42.235|-6.673|1.0115|0.2302|2869|0.0019||1210|6.49|58.30|57.63|0.32|0.38|45.99|51.34|52|52|52|57.66|57.03|59.41|60.53|38.94|60.81|43.39|61.17|56.30|60.11|56.55|60.11||
2022-04-23 12:00:57|0.41|861|QQQE|Direxion NASDAQ-100 Equal Weighted Index Shares|72.92|2022-04-21|642.2|83496|176279|Equity||Large Cap Growth Equities|North America|||0|1|Mar 21, 2012|32.44|0.0048|7.23|-4.04E-6|-6.17E-6|-5.72E-6|0.91365|264.11|295.11|0.12595|CEG|8.48|LULU|7.9|KHC|7.71|ROST|7.58|EXC|7.58|Technology Services|175.13|Electronic Technology|109.24|Health Technology|85.93|Retail Trade|72.05|Consumer Services|52.08|-8.344|-2.295|-24.349|0.058|1.1381|1.2182|2630|-0.0184||103|17.35|76.07|75.11|-2.63|-5.06|95.79|97.55|39|39|39|71.88|70.85|74.83|76.75|29.28|34.86|38.88|37.63|73.47|79.16|73.01|79.16||
2022-04-23 12:01:06|0.43|862|FDT|First Trust Developed Markets ex-US AlphaDEX Fund|56.07|2022-04-21|456|50970|50178|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Apr 18, 2011|9.29|0.0338|7.67|-2.43E-6|-6.34E-6|-6.49E-6|19.73|39.86|104.16|0|N/A|3.65|SDF|3.06|OCI|2.96|MEG|2.92|ARX|2.78|Finance|96.08|Non-Energy Minerals|71.82|Energy Minerals|53.49|Process Industries|46.15|Consumer Durables|28.45|-9.173|-2.099|-31.119|-12.467|0.818|0.7183|2869|-0.1429||302|9.36|57.21|57.08|-0.85|-2.06|79.89|88.92|42|42|42|55.57|55.06|57.06|58.04|41.00|51.05|48.65|57.45|55.95|58.91|55.55|58.91||
2022-04-23 12:01:14|0.43|863|RXI|iShares Global Consumer Discretionary ETF|150.09|2022-04-21|311.9|13713|45589|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|||0|1|Sep 12, 2006|33.29|0.0064|7.88|-3.29E-6|-1.069E-5|-1.084E-5|-38.13|-47.69|-89.02|-30.31|TSLA|33.81|AMZN|32.87|HD|13.29|7203|12.35|MCD|10.48|Retail Trade|109.2|Consumer Durables|97.66|Consumer Services|49.72|Consumer Non-Durables|33.69|Technology Services|7.2|-10.039|0|-30.48|0|0.7661|0.5014|2869|-0.1328||151|54.67|153.75|155.51|-2.32|-13.22|72.24|85.90|44|44|44|148.31|146.53|153.46|156.83|27.03|48.08|38.39|46.75|148.36|161.25|146.43|161.25||
2022-04-23 12:01:20|0.38|864|GQRE|FlexShares Global Quality Real Estate Index Fund|71.29|2022-04-21|445|8530|13321|Real Estate|Real Estate|Global Real Estate|Developed Markets|||0|1|Nov 05, 2013|33.67|0.0145|5.64|2.33E-6|3.37E-6|1.368E-5|0|-0.17947|61.39|0|PLD|38.14|PSA|27.28|SPG|19.67|AVB|18.87|EQR|17.58|Finance|441.84|Consumer Durables|3.2|||||||-9.12|0|-35.391|2.925|0.5893|0.2108|2209|-0.0105||139|52.87|70.55|68.90|0.64|1.48|33.27|23.95|60|60|60|71.00|70.70|71.88|72.48|43.07|66.11|49.40|53.95|69.39|71.98|69.08|71.98||
2022-04-23 12:01:29|0.33|865|VBND|Vident Core U.S. Bond Strategy ETF|45.54|2022-04-21|384.9|17065|13794|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Oct 15, 2014||0.0155|6.13|-4.76E-6|-7.82E-6|-9.48E-6|4.67|4.67|20.08|0|N/A|22.32|N/A|19.9|N/A|15.2|N/A|12.66|N/A|10.89|Sovereign|235.02|Corporate|91.3|Mortgage Backed Security|38.95|Other|15.2|CASH|3.43|0.722|0|-7.799|-1.123|0.4255|0.2776|1961|0.0007||178|43.69|46.50|47.88|-0.77|-3.37|88.78|93.32|27|27|27|45.40|45.27|45.68|45.83|38.32|18.68|30.16|20.89|45.39|47.65|45.36|47.65||
2022-04-23 12:01:32|0.34|866|FTLS|First Trust Long/Short Equity ETF|51.14|2022-04-21|490.6|36578|50151|Alternatives||Long-Short|North America|||0|1|Sep 09, 2014|24.01|0.0024|6.58|1.13E-6|2.79E-6|9.33E-6|7.69|7.95|119.46|2.58|N/A|189.72|AAPL|17.76|MSFT|12.02|VRTX|11.63|MO|10.5|5 Day Volatility|335.37|20 Day Volatility|50.38|50 Day Volatility|57.94|200 Day Volatility|63.24|Beta|2.65|-5.743|4.04|-15.949|0.711|0.606|0.9849|1989|0.0532||315|64.43|51.12|50.41|0.03|0.50|57.72|53.79|51|51|51|50.88|50.61|51.62|52.09|50.77|59.53|56.59|66.97|50.86|51.55|50.69|51.55||
2022-04-23 12:01:46|0.26|867|DSTL|Distillate US Fundamental Stability & Value ETF|44.63|2022-04-21|729.5|77509|106195|Equity||Large Cap Growth Equities|North America|||0|1|Oct 24, 2018|24.04|0.0141|7.13|-2.5E-7|1.2E-6|9.66E-6|31.63|112.82|362|5.56|JNJ|20.43|UNH|19.4|ABBV|16.12|HD|14.81|CMCSA|13.5|Producer Manufacturing|96.73|Technology Services|94.32|Retail Trade|90.24|Electronic Technology|77.11|Health Technology|69.81|-6.771|3.388|-21.327|5.361|0.6921|0.6917|911|-0.0028||102|27.52|44.55|44.12|0.24|0.26|49.12|51.37|53|53|53|44.29|43.95|45.22|45.81|35.23|59.79|43.55|54.49|43.75|45.32|43.78|45.32||
2022-04-23 12:01:52|0.23|868|FLGV|Franklin Liberty U.S. Treasury Bond ETF|22.02|2022-04-21|394.7|43952|42359|Bond|Treasuries|Government Bonds|North America|||0|1|Jun 09, 2020||0.0176|5.81|-3.58E-6|-5.99E-6|-6.96E-6|15.85|1.74|3.78|0|N/A|35.56|N/A|30.87|N/A|27.27|N/A|19.97|N/A|16.66|Sovereign|382.07|Open-ended Fund|6.83|Mortgage Backed Security|5.96|||||0|0|0|0|2.7721|18.4735|487|-0.002||42|64.38|22.35|22.87|-0.26|-1.20|84.82|93.00|28|28|28|21.98|21.94|22.04|22.06|45.81|20.91|24.61|17.36|21.96|22.78|21.93|22.78||
2022-04-23 12:01:55|0.42|869|EXI|iShares Global Industrials ETF|112.24|2022-04-21|362.2|16170|18900|Equity|Industrials|Industrials Equities|Developed Markets|||0|1|Sep 12, 2006|18.83|0.0123|7.77|-3.95E-6|-5.37E-6|-4.09E-6|-22.99|-39.8|-63.12|0|UNP|10.32|RTX|10.25|UPS|9.09|HON|8.84|CAT|8.33|Producer Manufacturing|141.26|Transportation|74.87|Electronic Technology|56.54|Distribution Services|19.99|Commercial Services|19.16|-10.213|-3.739|-31.202|-17.837|0.6546|0.3506|2869|0.0036||199|29.95|113.58|113.85|-0.17|-4.43|51.25|72.44|47|47|47|111.42|110.60|113.88|115.52|28.60|59.10|37.89|51.81|109.73|118.65|108.57|118.65||
2022-04-23 12:02:07|0.32|870|DUSA|Davis Select U.S. Equity ETF|31.62|2022-04-21|365.7|13757|24567|Equity||Large Cap Blend Equities|North America|||0|1|Jan 11, 2017|13.00|0.0042|6.84|-4.99E-6|-8.56E-6|-7.35E-6|3.31|11.74|14.76|-1.9E-6|COF|39.2|BRK.B|38.11|GOOG|36.24|WFC|24.39|AMZN|23.3|Finance|200.4|Technology Services|53.03|Retail Trade|36.9|Health Services|20.92|Electronic Technology|15.83|-9.438|1.901|-32.799|1.313|0.9957|1.0422|1376|0.2164||29|80.66|32.74|33.08|-0.76|-1.97|93.28|97.13|37|37|37|31.26|30.91|32.25|32.89|32.97|36.95|40.78|36.70|31.72|34.21|31.34|34.21||
2022-04-23 12:02:13|0.23|871|AAAU|Goldman Sachs Physical Gold ETF|19.38|2022-04-21|685.7|1065391|1086837|Commodity||Precious Metals|Global|||0|1|Jul 26, 2018||0||1.57E-6|6.02E-6|8.45E-6|-47.99|217.41|294.9|0|N/A|685.7|||||||||5 Day Volatility|354.37|20 Day Volatility|80.36|50 Day Volatility|115.33|200 Day Volatility|96.41|Beta|0.69|1.15|5.371|-4.661|3.299|0.9237|1.3093|977|0.0004||1|100.00|19.33|18.99|0.03|0.82|65.16|43.44|50|50|50|19.28|19.19|19.44|19.51|63.47|37.28|52.11|51.30|19.15|19.71|18.95|19.71||
2022-04-23 12:02:20|0.38|872|EEMS|iShares MSCI Emerging Markets Small-Cap ETF|56.18|2022-04-21|380.1|32687|59679|Equity||Foreign Small & Mid Cap Equities|Emerging Markets|||0|1|Aug 16, 2011|15.96|0.0196||-5.0E-8|-5.94E-6|-2.09E-6|0|0|49.57|0|1605|1.29|500408|1.25|500575|1.25|TFG|1.18|505537|1.1|Finance|67.66|Electronic Technology|55.57|Process Industries|36.57|Producer Manufacturing|30.86|Health Technology|21.32|-8.348|-11.733|-32.706|0|1.7678|0.2602|2787|-0.0005||1355|4.20|57.18|56.69|-1.04|-1.55|89.95|94.10|41|41|41|55.74|55.30|56.88|57.58|35.79|32.28|35.64|32.26|56.28|58.50|55.98|58.50||
2022-04-23 12:02:28|0.4|873|PLW|Invesco 1-30 Laddered Treasury ETF|31.86|2022-04-21|475.8|270670|146359|Bond|Treasuries|Government Bonds|North America|||0|1|Oct 11, 2007||0.0108|5.81|-6.64E-6|-9.96E-6|-9.69E-6|93.01|105.55|94.82|0|N/A|44.44|N/A|35.45|N/A|17.03|N/A|16.94|N/A|16.65|Sovereign|475.23|Other|0.67|CASH|0|||||5.218|-4.966|4.065|18.949|0.3752|0.5467|2869|-0.0062||29|61.32|32.81|34.11|-0.73|-3.09|81.04|89.95|29|29|29|31.70|31.53|31.97|32.07|54.08|23.81|39.24|18.74|31.55|34.17|31.44|34.17||
2022-04-23 12:02:38|0.42|874|RWK|Invesco S&P MidCap 400 Revenue ETF|91.90|2022-04-21|403.7|15030|17467|Equity||Small Cap Blend Equities|North America|||0|1|Feb 22, 2008|14.74|0.008|7.02|-1.38E-6|2.85E-6|4.63E-6|-21.53|3.26|-6.79|0|PFGC|9.69|ARW|7.15|JBL|6.98|SNX|6.54|M|6.14|Finance|60.31|Retail Trade|59.79|Producer Manufacturing|38.31|Distribution Services|32.7|Non-Energy Minerals|25.8|-12.405|0|-37.905|-7.878|0.9325|0.2368|2869|0.0217||400|21.23|91.58|90.39|1.00|0.89|35.07|46.27|54|54|54|91.05|90.20|93.43|94.97|41.46|67.96|46.94|64.75|87.76|95.06|88.24|95.06||
2022-04-23 12:02:48|0.22|875|DFAE|Dimensional Emerging Core Equity Market ETF|25.13|2022-04-21|812.6|428539|403173|Equity||n/a|Emerging Markets|||0|1|Dec 02, 2020||0.0108|5.58|-4.61E-6|-9.51E-6|-1.11E-5|99.54|226.9|683.74|7.81|2330|41.36|005930|25.27|700|19.83|9988|11.95|939|9.43|Finance|179.02|Electronic Technology|139.69|Technology Services|68.75|Non-Energy Minerals|58.26|Energy Minerals|43.56|0|0|0|0|4.667|2.1623|368|-0.0008||4185|19.87|26.17|26.41|-0.96|-1.58|93.19|95.63|32|32|32|24.90|24.66|25.51|25.88|36.23|18.48|44.07|24.27|25.29|27.01|25.34|27.01||
2022-04-23 12:02:59|0.34|876|ROUS|Hartford Multifactor US Equity ETF|42.17|2022-04-21|356.6|52800|46832|Equity||Large Cap Growth Equities|North America|||0|1|Feb 25, 2015|18.50|0.0155|7.66|5.5E-7|1.69E-6|8.7E-6|10.51|-14.46|-37.43|0|VZ|4.78|PFE|4.42|JNJ|4.1|CSCO|3.99|ACN|3.92|Technology Services|52.67|Finance|52.31|Electronic Technology|40.8|Retail Trade|38.8|Health Technology|36.23|-8.643|1.254|-29.726|-3.268|0.7735|1.9741|1867|-0.0045||364|15.77|42.14|41.37|0.12|0.33|51.01|53.30|54|54|54|41.86|41.54|42.69|43.20|40.69|57.09|43.82|48.65|41.49|42.76|41.54|42.76||
2022-04-23 12:03:02|0.42|877|RFG|Invesco S&P MidCap 400® Pure Growth ETF|198.30|2022-04-21|309.8|1687|4429|Equity||Small Cap Growth Equities|North America|||0|1|Mar 01, 2006|23.02|0.0005|6.1|-5.5E-6|-1.73E-6|-1.332E-5|-2.04|-38.79|-50|0|CLF|11.87|LPX|8.52|STLD|8.49|NAVI|8.33|SLM|7.84|Finance|65.34|Non-Energy Minerals|34.64|Energy Minerals|24.1|Commercial Services|21.31|Electronic Technology|19.58|-10.674|0|-35.093|-4.001|0.938|0.3394|2869|0.0191||88|35.27|201.91|202.38|-1.48|-11.56|60.06|77.50|45|45|45|196.06|193.81|202.46|206.61|28.06|53.55|38.54|51.52|193.79|211.21|192.80|211.21||
2022-04-23 12:03:06|0.32|878|NAIL|Direxion Daily Homebuilders & Supplies Bull 3X Shares|39.26|2022-04-21|210.5|762396|600105|Equity|Materials|Leveraged Equities|North America|||0|3|Aug 19, 2015|13.48|0|5.93|-3.702E-5|-4.617E-5|-5.543E-5|35.99|84.76|-70.79|-2.04|N/A|27.62|FTIXX|22.86|DHI|17.18|N/A|16.48|LEN|14.74|5 Day Volatility|914.71|20 Day Volatility|201.89|50 Day Volatility|233.99|200 Day Volatility|219.66|Beta|8.59|283.875|232.022|442.694|-55.671|11.191|11.5786|1743|0.8331||52|78.89|40.56|54.14|0.85|-35.21|41.21|67.97|45|45|45|37.50|35.75|42.15|45.05|33.46|55.37|39.47|48.05|34.29|49.42|32.36|49.42||
2022-04-23 12:03:12|0.32|879|DWLD|Davis Select Worldwide ETF|25.80|2022-04-21|290.1|24496|44454|Equity||Global Equities|Global|||0|1|Jan 11, 2017|10.90|0.0024|6.76|-6.79E-6|-1.522E-5|-2.551E-5|-1.33|-19.36|-24.56|4.38E-6|WFC|20.02|BRK.B|19.73|D05|19.58|DANSKE|16.13|GOOG|13.69|Finance|126.95|Technology Services|47.95|Retail Trade|36.49|Electronic Technology|29.16|Health Services|11.89|-8.267|1.067|-30.912|1.656|1.0145|0.8222|1376|0.0725||40|68.41|27.17|27.78|-1.11|-2.65|99.23|99.57|32|32|32|25.54|25.27|26.32|26.83|32.62|22.39|41.96|25.43|26.03|28.50|25.89|28.50||
2022-04-23 12:03:16|0.3|880|NUMG|Nuveen ESG Mid-Cap Growth ETF|40.22|2022-04-21|373|67587|83643|Equity||Mid Cap Growth Equities|North America|||0|1|Dec 13, 2016|64.78|0.0325|9.12|-8.59E-6|-5.54E-6|-1.434E-5|21.91|32.66|166.56|0|MRVL|13.09|CDNS|11.41|MTD|10.78|HUBS|10.26|PAYC|9.81|Technology Services|103.43|Health Technology|62.93|Electronic Technology|62.78|Producer Manufacturing|35.02|Consumer Services|25.03|-8.209|2.715|-26.33|26.663|0.9874|0.5251|1396|0.8915||61|39.48|42.66|42.45|-1.88|-4.11|94.76|97.38|37|37|37|39.49|38.76|41.53|42.85|28.64|34.71|35.77|33.58|40.37|45.46|39.95|45.46||
2022-04-23 12:03:24|0.37|881|FNDB|Schwab Fundamental U.S. Broad Market Index ETF|57.72|2022-04-21|461.9|25561|36362|Equity||Large Cap Blend Equities|North America|||0|1|Aug 08, 2013|19.72|0.0153|7.55|7.5E-7|2.06E-6|1.13E-5|2.82|36.79|75.8|0|AAPL|18.06|XOM|11.96|CVX|8.68|BRK.B|8.36|MSFT|8.08|Finance|86.79|Electronic Technology|48.87|Energy Minerals|39.12|Technology Services|36.77|Retail Trade|35.94|-9.679|-0.713|-31.992|0|0.7482|2.8325|2267|-0.0095||1731|23.33|57.80|56.83|0.11|0.82|56.68|56.68|52|52|52|57.27|56.83|58.57|59.43|29.64|55.92|40.07|55.84|56.82|58.72|56.89|58.72||
2022-04-23 12:03:33|0.43|882|THD|iShares MSCI Thailand ETF|75.76|2022-04-21|448.7|127478|166078|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Mar 26, 2008|25.08|0.0222|6.25|-3.26E-6|-1.37E-6|-4.03E-6|-11.51|51.36|46.38|0|CPALL.R|30.15|PTT.R|28.9|AOT.R|22.12|SCC.R|21.81|ADVANC.R|19.83|Finance|64.12|Energy Minerals|62.91|Process Industries|57.57|Retail Trade|47.74|Utilities|43.03|-12.451|-2.791|-26.797|0.941|0.7998|0.4353|2869|0.1227||127|50.97|77.01|77.80|-1.09|-0.90|90.54|95.29|34|34|34|75.40|75.03|76.35|76.93|41.12|20.79|46.31|25.38|75.76|78.54|75.51|78.54||
2022-04-23 12:03:39|0.22|883|GOVZ|iShares 25+ Year Treasury STRIPS Bond ETF|16.95|2022-04-21|283.4|32265|46394|Bond|Treasuries|Government Bonds|North America|||0|1|Sep 22, 2020||0.018|5.81|-1.183E-5|-1.862E-5|-1.342E-5|0|12.36|302.63|0|N/A|77.31|N/A|45.06|N/A|36.59|N/A|35.82|N/A|34.32|Sovereign|160.6|Other|122.37|CASH|0.4|||||0|0|0|0|1.6852|3.6052|412|0.0045||14|99.99|18.02|19.28|-0.82|-3.34|71.09|83.29|33|33|33|16.74|16.54|17.05|17.16|66.12|35.93|47.23|22.30|16.33|19.73|16.29|19.73||
2022-04-23 12:03:42|0.43|884|FAN|First Trust Global Wind Energy ETF|18.92|2022-04-21|325.9|93457|133410|Equity|Energy|Alternative Energy Equities|Developed Markets|||0|1|Jun 16, 2008|24.72|0.0161|8.76|-3.76E-6|-1.81E-6|-1.38E-5|1.13|-2.37|-47.51|-2.87|VWS|24.44|ORSTED|24.44|NPI|23.5|916|22.39|EDPR|20.66|Utilities|214.77|Producer Manufacturing|86.69|Industrial Services|10.1|Process Industries|7.95|Electronic Technology|5.64|-4.722|1.449|-31.155|1.477|0.9096|0.2578|2866|0.0602||55|59.80|19.48|18.98|-0.61|-0.34|100.00|98.72|38|38|38|18.73|18.53|19.31|19.69|33.79|34.04|42.69|34.28|18.84|20.17|18.79|20.17||
2022-04-23 12:03:45|0.27|885|CNRG|SPDR S&P Kensho Clean Power ETF|81.52|2022-04-21|277.4|15496|31978|Equity|Energy|Alternative Energy Equities|Developed Markets|||0|1|Oct 22, 2018|20.77|0.0074|7.12|-9.49E-6|3.0E-8|-2.208E-5|-2.59|-52.13|-20.81|0|EBR|10.49|ENB|10.37|ED|10.29|NJR|9.9|JKS|9.76|Utilities|126.05|Producer Manufacturing|75.37|Electronic Technology|33.26|Industrial Services|18.28|Process Industries|14.29|-6.648|7.87|-41.514|2.3|3.3981|6.3075|912|0.7856||46|48.95|88.36|83.70|-5.92|-4.56|97.37|98.31|31|31|31|79.69|77.87|84.95|88.39|25.97|20.58|37.19|24.42|83.70|93.62|83.37|93.62||
2022-04-23 12:03:53|0.23|886|BETZ|Roundhill Sports Betting & iGaming ETF|17.96|2022-04-21|180.8|74765|109014|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|||0|1|Jun 04, 2020|29.14|0.0025|5.36|-1.382E-5|-1.873E-5|-4.273E-5|-13.77|-33.08|-170.41|-0.00457|PBH|8.93|PENN|8.75|ENT|8.53|FLTR|8.53|SGHC|8.43|Consumer Services|118.06|Technology Services|48.89|Finance|9.33|Commercial Services|3.87|Miscellaneous|0.34|0|0|0|0|1.3717|1.8033|490|0.045||46|59.37|19.36|20.36|-1.12|-3.71|95.39|97.58|32|32|32|17.61|17.26|18.59|19.22|28.54|31.08|37.41|32.69|18.20|21.00|17.78|21.00||
2022-04-23 12:04:00|0.31|887|BSJO|Invesco BulletShares 2024 High Yield Corporate Bond ETF|23.32|2022-04-21|487.8|313252|267208|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|||0|1|Sep 14, 2016||0.0416|4.46|-2.13E-6|-4.3E-6|-2.98E-6|40.29|49.95|217.22|0|N/A|17.22|N/A|12.83|N/A|12.78|N/A|11.27|N/A|9.66|Corporate|483.17|Other|4.73|CASH|0.05|||||-2.172|4.323|-16.615|0|0.2081|0.3181|1461|0.0076||118|30.85|23.55|23.76|-0.18|-0.73|77.56|89.57|38|38|38|23.26|23.19|23.44|23.56|41.15|34.60|51.53|43.58|23.31|23.87|23.23|23.87||
2022-04-23 12:04:13|0.29|888|JQUA|JPMorgan U.S. Quality Factor ETF|42.03|2022-04-21|439.7|75443|105370|Equity||Large Cap Growth Equities|North America|||0|1|Nov 08, 2017|22.15|0.0139|7.57|-9.2E-7|-1.7E-7|7.91E-6|-14.81|35.02|29.72|4.2|AAPL|8.71|FB|8.49|BRK.B|8.35|GOOGL|8.27|MSFT|8.18|Technology Services|83.63|Finance|65.25|Electronic Technology|58.35|Health Technology|57.25|Retail Trade|34.25|-8.46|9.971|-27.631|25.007|1.2066|0.4439|1160|0.0015||262|24.75|42.66|41.82|-0.47|-0.63|74.45|83.17|45|45|45|41.69|41.36|42.67|43.31|31.82|45.53|40.43|41.27|41.80|43.54|41.79|43.54||
2022-04-23 12:04:16|0.37|889|URTY|ProShares UltraPro Russell2000|66.69|2022-04-21|300.8|370565|704836|Equity||Leveraged Equities|North America|||0|3|Feb 11, 2010||0.0015||-1.384E-5|-9.13E-6|-3.836E-5|-8.3|-21.83|-16.22|0|N/A|43.47|OVV|1.41|CAR|1.26|AR|0.99|BJ|0.93|5 Day Volatility|1285.02|20 Day Volatility|197.99|50 Day Volatility|230.92|200 Day Volatility|231.56|Beta|10.92|-13.406|1.839|-39.491|35.414|1.5875|0.7431|2866|-0.0486||2017|18.71|72.31|71.68|-3.73|-13.58|83.73|91.97|42|42|42|63.72|60.74|71.91|77.12|31.71|45.03|38.82|46.50|65.70|81.40|63.58|81.40||
2022-04-23 12:04:20|0.42|890|IHE|iShares U.S. Pharmaceuticals ETF|191.68|2022-04-21|408.1|10283|8163|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|May 01, 2006|22.37|0.0139|3.64|-2.04E-6|2.14E-6|6.97E-6|9.8|9.8|19.71|0|JNJ|95.25|PFE|81.46|RPRX|20.2|BMY|19.92|LLY|19.55|Health Technology|390.96|Process Industries|16.65|Other|0.45|CASH|0.04|||-6.785|-2.483|-23.341|-7.725|0.8501|0.3749|2869|0.0584||47|90.05|196.12|190.49|-4.66|0.65|97.88|97.88|39|39|39|190.37|189.07|194.05|196.43|30.90|18.34|36.40|27.25|191.09|200.83|191.74|200.83||
2022-04-23 12:04:23|0.39|891|SPXS|Direxion Daily S&P 500 Bear 3X Shares|19.14|2022-04-21|430.7|15126709|21438736|Equity||Leveraged Equities|North America|||1|3|Nov 05, 2008||0|5.84|2.79E-6|-1.95E-6|-2.893E-5|25.56|80.05|176.09|-3.52|DGCXX|239.47|FTIXX|96.48|DIRXX|54.57|FGTXX|52.37|N/A|1.77|5 Day Volatility|1108.97|20 Day Volatility|210.66|50 Day Volatility|276.42|200 Day Volatility|257|Beta|-10.16|24.552|-12.847|85.249|-11.927|2.073|1.1782|2422|-0.018||6|100.00|18.05|19.48|0.81|0.34|20.98|12.78|56|56|56|18.12|17.10|19.72|20.29|65.63|55.40|57.18|57.73|17.86|19.50|16.59|19.50||
2022-04-23 12:04:33|0.24|892|BKLC|BNY Mellon US Large Cap Core Equity ETF|81.34|2022-04-21|519.2|52761|66356|Equity||Large Cap Growth Equities|North America|||0|1|Apr 09, 2020|21.91|0.0103|7.7|-2.11E-6|-2.75E-6|4.79E-6|-12.63|81.95|221.79|-21.35|AAPL|42.11|MSFT|34.32|AMZN|21.18|TSLA|13.81|GOOGL|12.25|Technology Services|104.67|Electronic Technology|83.44|Finance|68.12|Health Technology|58.67|Retail Trade|47.2|0|0|0|0|5.0329|0.6407|532|-0.0082||230|38.78|83.68|82.32|-1.78|-2.87|93.70|96.28|41|41|41|80.44|79.54|82.97|84.59|33.97|37.52|42.25|37.00|81.12|86.53|80.85|86.53||
2022-04-23 12:04:37|0.31|893|CWEB|Direxion Daily CSI China Internet Index Bull 2x Shares|4.56|2022-04-21|285.9|11469744|7906067|Equity|Technology|Leveraged Equities|Emerging Asia Pacific|||0|2|Nov 02, 2016||0|5.6|-3.796E-5|-6.647E-5|-9.153E-5|81.9|176.27|701.32|2.5|KWEB|111.9|DGCXX|69.47|N/A|56.12|FTIXX|48.43|||5 Day Volatility|291.59|20 Day Volatility|332.42|50 Day Volatility|571|200 Day Volatility|461.13|Beta|4.72|-6.029|-1.149|-19.784|-1.519|2.2752|0.5627|1427|0.0365||4|100.01|6.33|8.62|-1.56|-5.91|97.20|98.30|31|31|31|4.33|4.11|4.95|5.35|32.82|13.67|41.65|19.46|4.78|7.93|4.81|7.93||
2022-04-23 12:04:40|0.29|894|IBMK|iShares iBonds Dec 2022 Term Muni Bond ETF|25.90|2022-04-21|378.1|88265|68671|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Sep 03, 2015||0.0133||-1.8E-7|-2.0E-7|-5.0E-7|5.18|-1.33|3.89|3.88|N/A|5.18|N/A|5.07|N/A|5.07|N/A|4.05|N/A|3.14|Municipal|377.12|Other|0.45|CASH|0.42|Sovereign|0.15|||0.355|0.75|-4.308|0|0.6682|0.3422|1732|0.0024||1331|12.60|25.90|25.92|-0.01|-0.05|50.00|50.00|47|47|47|25.88|25.86|25.92|25.95|54.99|62.98|61.62|64.29|25.88|25.93|25.88|25.93||
2022-04-23 12:04:49|0.43|895|PBD|Invesco Global Clean Energy ETF|22.50|2022-04-21|273.2|37622|69171|Equity|Energy|Alternative Energy Equities|Developed Markets|||0|1|Jun 13, 2007|24.29|0.0044|6.46|-8.76E-6|-3.16E-6|-2.484E-5|-3.74|-3.43|-45.33|0|066970|3.03|247540|3.01|1585|2.98|EOLU.B|2.95|VBK|2.9|Producer Manufacturing|82.64|Utilities|63.6|Electronic Technology|39.12|Process Industries|32.57|Consumer Durables|25.65|-6.283|0|-36.107|2.481|0.9848|0.1753|2869|0.0212||126|15.03|24.26|23.06|-1.60|-1.83|100.00|100.00|33|33|33|22.09|21.68|23.32|24.13|24.63|24.67|35.53|28.75|22.93|25.68|22.91|25.68||
2022-04-23 12:04:56|0.4|896|ZROZ|PIMCO 25+ Year Zero Coupon US Treasury Index ETF|116.70|2022-04-21|374|201478|168571|Bond|Treasuries|Government Bonds|North America|||0|1|Oct 30, 2009||0.0161|5.81|-1.199E-5|-1.878E-5|-1.378E-5|6.28|66.76|139.98|0|N/A|36.91|N/A|21.84|N/A|21.62|N/A|20.98|N/A|19.19|Sovereign|299.84|Other|55.05|CASH|19.07|||||7.969|7.37|9.274|-20.973|0.7416|0.5324|2869|0.0228||19|81.70|124.25|132.98|-5.84|-23.26|72.45|84.41|31|31|31|115.19|113.69|117.49|118.29|67.27|35.53|49.82|23.15|112.61|136.13|112.25|136.13||
2022-04-23 12:05:04|0.43|897|FXN|First Trust Energy AlphaDEX Fund|15.85|2022-04-21|1863.9|1227974|2592136|Equity|Energy|Energy Equities|North America|||0|1|May 08, 2007||0.0083|7.36|4.92E-6|2.217E-5|6.416E-5|249.84|1140|1250|128.7|OXY|92.45|HES|91.52|CLR|90.59|FANG|88.35|EOG|87.79|Energy Minerals|1215.82|Industrial Services|463.37|Electronic Technology|123.58|Miscellaneous|38.4|Producer Manufacturing|11.56|-4.535|0|-11.043|-1.191|0.7444|0.6003|2866|0.0413||39|63.40|16.09|14.89|-0.24|2.00|66.13|66.13|47|47|47|15.53|15.21|16.42|16.99|39.41|54.89|48.49|67.32|15.69|16.53|15.66|16.53||
2022-04-23 12:05:13|0.38|898|RAVI|FlexShares Ready Access Variable Income Fund|74.72|2022-04-21|603.8|115757|110183|Bond|Total Bond Market|Total Bond Market|Global|||0|1|Oct 09, 2012||0.0077|8.35|-3.0E-8|-8.5E-7|-1.07E-6|65.47|176.26|194.71|18.71|N/A|35.2|N/A|15.88|N/A|9.96|N/A|9.96|N/A|9.96|Corporate|479.36|Sovereign|57|Other|39.67|Municipal|18.42|Asset Backed Security|8.21|0.093|1.252|-3.316|4.951|0.8301|0.32|2487|0.0015||336|22.54|74.72|74.97|0.02|-0.43|9.06|9.06|51|51|51|74.70|74.68|74.75|74.78|31.96|66.98|41.27|57.58|74.08|75.19|74.30|75.19||
2022-04-23 12:05:17|0.36|899|PALL|abrdn Physical Palladium Shares ETF|224.39|2022-04-21|459.9|79570|97854|Commodity||Precious Metals||||0|1|Jan 06, 2010||0||-3.23E-6|1.633E-5|-1.692E-5|-8.68|61.19|97.78|0|N/A|459.9|||||||||5 Day Volatility|1459.31|20 Day Volatility|270.61|50 Day Volatility|310.94|200 Day Volatility|258|Beta|1.75|2.494|0.283|-32.886|-19.415|1.2456|0.2438|2868|0.0836||1|100.00|216.33|226.68|7.30|18.77|29.83|29.98|53|53|53|221.17|217.94|228.31|232.22|49.51|56.12|46.98|53.72|210.50|235.58|198.14|235.58||
2022-04-23 12:05:24|0.3|900|ULVM|VictoryShares USAA MSCI USA Value Momentum ETF|69.31|2022-04-21|313.4|6061|8024|Equity||Large Cap Value Equities|North America|||0|1|Oct 24, 2017|36.37|0.0126|7.44|7.1E-7|3.04E-6|1.115E-5|-10.35|-33.95|-254.84|0|SJM|3.76|ADM|3.73|KR|3.7|BMY|3.67|PSA|3.54|Finance|59.92|Electronic Technology|38.52|Health Technology|21.28|Retail Trade|20.37|Technology Services|19.96|-9.89|0|-34.402|4.37|0.8197|0.6743|1171|-0.0004||193|15.38|69.25|67.94|0.32|0.99|52.77|52.77|53|53|53|68.81|68.30|70.32|71.32|27.82|59.43|37.97|60.13|67.92|70.61|67.92|70.61||
2022-04-23 12:05:30|0.41|901|ILTB|iShares Core 10+ Year USD Bond ETF|58.80|2022-04-21|246.5|51261|48210|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Dec 08, 2009||0.0368|6.15|-8.35E-6|-1.399E-5|-1.349E-5|-27.89|-34.79|-137.14|-11.88|N/A|6.58|N/A|5.62|N/A|5.13|N/A|4.66|N/A|4.49|Corporate|127.24|Sovereign|110.38|Municipal|6.78|Open-ended Fund|1.11|Asset Backed Security|0.74|3.559|0|-10.72|4.671|2.0148|1.368|2869|-0.1359||2304|22.43|61.56|64.23|-2.25|-8.07|86.91|92.08|30|30|30|58.40|58.00|59.17|59.54|52.56|22.14|44.58|18.16|57.90|65.26|57.87|65.26||
2022-04-23 12:05:34|0.42|902|SPEU|SPDR Portfolio Europe ETF|38.30|2022-04-21|213.8|37526|208710|Equity||Europe Equities|Developed Europe|||0|1|Oct 15, 2002|15.96|0.0252|8.87|-1.76E-6|-8.06E-6|-4.49E-6|-5.89|-174.68|81.83|0|NESN|6.31|ROG|4.85|ASML|4.55|NOVN|3.87|AZN|3.7|Finance|39.75|Health Technology|30.45|Consumer Non-Durables|28.41|Producer Manufacturing|14.65|Electronic Technology|13.36|-11.237|2.498|-31.862|-2.561|1.2874|0.4036|2868|0.0046||1785|22.51|38.72|38.97|-0.30|-1.75|72.22|84.04|46|46|46|38.01|37.73|38.83|39.37|35.55|48.80|45.06|47.32|38.13|39.54|37.90|39.54||
2022-04-23 12:05:37|0.42|903|DOL|WisdomTree International LargeCap Dividend Fund|47.74|2022-04-21|378.4|21165|25160|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 16, 2006|14.92|0.0352|9.35|-8.5E-7|-4.35E-6|9.6E-7|0|14.75|24.59|0|BHP|18.5|NESN|11.09|RIO|8.82|NOVN|7.45|7203|6.47|Finance|95.89|Health Technology|44.84|Consumer Non-Durables|42.8|Non-Energy Minerals|42.15|Communications|26.11|-9.738|0|-26.831|2.807|0.6751|0.0685|2869|-0.025||256|28.10|48.53|48.28|-0.70|-0.68|98.96|99.38|41|41|41|47.44|47.13|48.34|48.93|36.94|41.76|45.77|48.54|47.97|49.22|47.83|49.22||
2022-04-23 12:05:41|0.37|904|SMIN|iShares MSCI India Small-Cap ETF|57.01|2022-04-21|371.4|49122|69068|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Feb 08, 2012|31.89|0.0008||1.95E-6|-7.32E-6|2.576E-5|0|-15.88|12.24|0|TBBYL4.F|9.73|500575|5.39|500408|5.35|505537|4.61|532286|4.53|Finance|63.55|Process Industries|53.7|Producer Manufacturing|52.81|Technology Services|25.37|Non-Energy Minerals|22.4|-8.639|-1.87|-38.126|-3.783|2.5079|0.3994|2662|0.0021||324|18.00|57.43|56.49|-0.85|-0.85|80.46|59.92|47|47|47|56.64|56.26|57.51|58.00|53.15|28.32|52.31|27.84|56.57|59.59|55.28|59.59||
2022-04-23 12:05:44|0.41|905|EWN|iShares MSCI Netherlands ETF|40.89|2022-04-21|361.1|311770|279267|Equity||Europe Equities|Developed Europe|||0|1|Mar 12, 1996|30.68|0.0087|10.0|-4.84E-6|-1.433E-5|-1.468E-5|85.4|8|172.58|42.49|ASML|87.82|PRX|22.71|INGA|20.84|ADYEN|18.42|AD|16.76|Electronic Technology|96.52|Technology Services|58.1|Finance|56.4|Process Industries|33.11|Consumer Non-Durables|26.18|-7.544|7.998|-16.642|-4.728|0.5416|0.2838|2869|-0.0191||60|74.61|41.71|42.76|-0.36|-4.30|53.13|76.97|46|46|46|40.43|39.98|41.71|42.54|34.13|51.41|41.27|42.26|39.97|43.99|39.46|43.99||
2022-04-23 12:05:53|0.3|906|SMMD|iShares Russell 2500 ETF|60.61|2022-04-21|433.4|41417|61913|Equity||Small Cap Growth Equities|North America|||0|1|Jul 06, 2017|23.40|0.0111|5.78|-2.68E-6|3.1E-7|-5.06E-6|15.38|52.06|170.47|0|IWM|183.98|DVN|2.99|MOS|1.91|MDB|1.82|FANG|1.78|Miscellaneous|185.24|Finance|58.51|Technology Services|27.69|Producer Manufacturing|20.33|Electronic Technology|20.15|-7.221|0|-25.084|8.764|0.6806|0.3306|1250|-0.0153||502|47.82|61.67|60.84|-0.64|-1.57|77.32|85.41|45|45|45|59.77|58.93|62.07|63.53|36.95|50.44|43.97|50.52|59.92|63.72|59.67|63.72||
2022-04-23 12:06:02|0.4|907|USD|ProShares Ultra Semiconductors|29.13|2022-04-21|281.7|301522|285379|Equity|Technology|Leveraged Equities|North America|||0|2|Jan 30, 2007||0.0005|8.75|-2.565E-5|-2.612E-5|-8.43E-6|13.48|-51.59|104.73|-1.55|NVDA|64.57|AVGO|29.69|INTC|23.55|TXN|19.94|QCOM|19.01|5 Day Volatility|1001.67|20 Day Volatility|232.52|50 Day Volatility|267.45|200 Day Volatility|250.43|Beta|6.51|-12.777|-2.578|-26.156|-2.622|1.1885|0.2331|2867|0.0011||34|91.17|35.60|36.75|-4.16|-12.90|95.30|98.21|34|34|34|27.71|26.28|31.70|34.26|31.22|33.58|39.46|33.83|29.10|45.33|26.05|45.33||
2022-04-23 12:06:12|0.27|908|NUAG|Nuveen Enhanced Yield U.S. Aggregate Bond ETF|21.93|2022-04-21|323|52196|55022|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Sep 14, 2016||0.0249||-4.94E-6|-8.27E-6|-9.86E-6|11.33|-2.61|184.29|0|N/A|31.69|N/A|20.41|N/A|18.96|N/A|18.54|N/A|18.44|Sovereign|191.22|Mortgage Backed Security|120.16|Corporate|81.2|Municipal|5.23|Asset Backed Security|4.88|1.098|51.581|-5.985|-2.097|16.8974|1.5815|1460|0.0014||571|63.63|22.50|23.10|-0.48|-1.67|98.48|99.02|25|25|25|21.88|21.84|22.01|22.10|21.62|10.43|21.15|13.30|21.88|23.12|21.90|23.12||
2022-04-23 12:06:19|0.42|909|TMV|Direxion Daily 20+ Year Treasury Bear 3x Shares|92.78|2022-04-21|523.4|676117|681854|Bond|Treasuries|Leveraged Bonds|North America|||1|3|Apr 16, 2009||0|5.84|3.13E-5|5.138E-5|2.594E-5|35.15|-9.26|171.78|18.61|N/A|523.4|||||||||5 Day Volatility|1128.19|20 Day Volatility|255|50 Day Volatility|314.62|200 Day Volatility|274.73|Beta|3.93|-16.476|20.473|-30.223|-7.942|1.8929|0.5236|2869|-0.1159||1|100.00|82.25|71.80|8.17|27.31|29.89|18.24|68|68|68|91.35|89.93|95.16|97.55|34.69|64.08|49.79|75.26|80.67|98.57|66.01|98.57||
2022-04-23 12:06:26|0.31|910|UIVM|VictoryShares USAA MSCI International Value Momentum ETF|45.71|2022-04-21|327.1|2848|5463|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Oct 24, 2017|21.79|0.033|8.04|-2.02E-6|-5.78E-6|-3.71E-6|0|-6.88|-90.99|0|L|4.12|WN|4.02|NTR|3.34|SGRO|3.04|LUMI|2.91|Finance|83.74|Retail Trade|28.56|Health Technology|22.96|Consumer Durables|21.95|Utilities|20.31|-9.899|0|-28.938|-0.659|0.623|0.4702|1171|0.0074||273|13.50|46.33|46.65|-0.36|-1.60|67.44|83.50|45|45|45|45.57|45.43|46.00|46.28|34.30|54.33|43.66|54.04|45.37|47.60|45.05|47.60||
2022-04-23 12:06:36|0.29|911|BSCR|Invesco BulletShares 2027 Corporate Bond ETF|19.57|2022-04-21|384.8|126561|121262|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Sep 27, 2017||0.0214|8.23|-3.67E-6|-6.73E-6|-8.34E-6|-8.99|25.51|113.56|5.92|N/A|5.46|N/A|5.43|N/A|5.04|N/A|4.93|N/A|4.46|Corporate|383.57|Other|1.08|CASH|0|||||0.818|9.941|-11.648|1.775|0.1734|0.2361|1191|-0.0014||293|15.53|19.95|20.39|-0.33|-1.17|94.78|96.42|24|24|24|19.52|19.47|19.64|19.72|17.80|14.05|24.92|21.19|19.58|20.29|19.62|20.29||
2022-04-23 12:06:40|0.24|912|AWAY|ETFMG Travel Tech ETF|22.88|2022-04-21|296|202483|244919|Equity|Industrials|Consumer Discretionary Equities|Global|||0|1|Feb 12, 2020||0.0004|4.67|-3.13E-6|-3.21E-6|-2.317E-5|15.37|44.46|47.64|4.67|TRN|18.09|ABNB|13.88|BKNG|13.7|UBER|13.41|CTD|13.38|Consumer Services|172.06|Technology Services|90.07|Commercial Services|22.41|Transportation|8.23|Miscellaneous|3.23|-22.748|0|-56.726|0|1.8172|2.1422|570|0.0539||33|63.75|23.43|23.35|-0.49|-0.71|60.45|72.44|45|45|45|22.49|22.10|23.61|24.34|26.15|38.50|35.97|48.96|22.43|24.47|22.45|24.47||
2022-04-23 12:06:43|0.29|913|FLGB|Franklin FTSE United Kingdom ETF|25.36|2022-04-21|615.6|84691|171183|Equity||Europe Equities|North America|||0|1|Nov 02, 2017|16.53|0.0276|9.78|4.6E-7|-2.95E-6|4.98E-6|-2.55|1.26|393.87|0|SHEL|50.54|AZN|48.57|HSBA|32.93|DGE|26.66|ULVR|26.53|Finance|116.1|Consumer Non-Durables|97.63|Health Technology|81.63|Energy Minerals|74.36|Non-Energy Minerals|65.68|-10.812|56.071|-30.694|-2.504|0.7185|0.6218|1164|-0.0048||119|58.35|25.49|25.40|-0.15|0.05|74.55|64.16|47|47|47|25.22|25.09|25.63|25.91|41.43|46.60|51.24|56.85|25.35|25.69|25.29|25.69||
2022-04-23 12:06:46|0.42|914|FYC|First Trust Small Cap Growth AlphaDEX Fund|64.66|2022-04-21|245.6|23857|53383|Equity||Small Cap Growth Equities|North America|||0|1|Apr 19, 2011|19.99|0.0011|4.48|-6.02E-6|-1.07E-6|-6.45E-6|3.3|-74.36|-185.9|0|CRK|2.16|ARCH|1.96|PTEN|1.92|WFRD|1.84|LNTH|1.84|Finance|53.79|Health Technology|31.63|Technology Services|22.18|Producer Manufacturing|15.6|Commercial Services|15.47|-10.59|-2.213|-35.836|-14.539|1.6991|1.0654|2866|0.0359||263|11.12|66.91|66.22|-1.56|-3.71|89.85|95.63|41|41|41|63.76|62.86|66.31|67.95|28.34|44.20|35.07|46.52|64.53|70.33|63.59|70.33||
2022-04-23 12:06:54|0.24|915|GSID|Goldman Sachs MarketBeta International Equity ETF|51.14|2022-04-21|371.5|2304|5370|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|May 12, 2020|20.94|0.0291|8.93|-3.08E-6|-7.47E-6|-6.09E-6|0|10.92|73.14|0|NESN|8.21|ROG|6.17|ASML|5.8|SHEL|5.09|NOVN|4.83|Finance|75.6|Health Technology|46.88|Consumer Non-Durables|39.75|Electronic Technology|26.12|Producer Manufacturing|25.22|0|0|0|0|1.0883|4.3579|504|-0.0027||1034|18.01|52.18|52.48|-0.77|-2.54|77.69|89.68|41|41|41|50.80|50.47|51.81|52.49|50.65|46.48|58.91|41.84|50.91|53.72|50.67|53.72||
2022-04-23 12:07:06|0.23|916|SPD|Simplify US Equity PLUS Downside Convexity ETF|30.28|2022-04-21|509.6|156104|164179|Equity||Large Cap Blend Equities|North America|||0|1|Sep 03, 2020||0.0095|7.77|-2.02E-6|-2.96E-6|3.54E-6|22.04|49.28|370.4|1.52|IVV|503.33|N/A|5.96|N/A|0.31|||||Miscellaneous|503.33|Other|5.96|CASH|0.31|||||0|0|0|0|0.5342|1.1517|425|-0.0423||3|100.00|30.98|30.78|-0.53|-1.13|87.98|93.34|38|38|38|30.02|29.76|30.72|31.15|38.29|39.73|48.95|37.82|30.18|31.85|30.09|31.85||
2022-04-23 12:07:09|0.25|917|IDNA|iShares Genomics Immunology and Healthcare ETF Genomics Immunology and Healthcare Fund|31.84|2022-04-21|223|38196|66202|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Jun 11, 2019|29.77|0.0018|5.86|-9.6E-6|-9.85E-6|-3.131E-5|0|-22.49|41.26|0|EXEL|16.44|SAN|13.92|REGN|13.42|4528|13.05|4502|12.78|Health Technology|210.98|Commercial Services|8.47|Health Services|3.03|CASH|0.27|Miscellaneous|0.22|2.292|0|-23.965|0|1.7676|2.384|747|-0.005||52|69.18|34.20|34.24|-2.18|-5.63|98.51|98.84|32|32|32|31.40|30.95|32.68|33.51|28.71|13.94|35.26|21.42|31.96|36.07|32.41|36.07||
2022-04-23 12:07:17|0.41|918|EELV|Invesco S&P Emerging Markets Low Volatility ETF|25.52|2022-04-21|923|258374|464313|Equity||Volatility Hedged Equity|Emerging Markets|||0|1|Jan 13, 2012|12.70|0.0266|4.59|-1.16E-6|1.69E-6|8.22E-6|67.53|549.82|573.96|28.52|2412|9.05|KFH|8.95|ZAIN|8.49|4904|7.85|2884|7.85|Finance|388.49|Communications|86.85|Process Industries|74.76|Consumer Non-Durables|74.39|Electronic Technology|48.09|-6.271|9.316|-25.637|-5.16|0.524|0.5049|2678|0.0106||202|12.47|25.89|25.63|-0.38|0.35|98.01|98.01|37|37|37|25.41|25.29|25.75|25.97|47.08|22.45|55.69|35.36|25.60|26.17|25.63|26.17||
2022-04-23 12:07:27|0.41|919|PTF|Invesco DWA Technology Momentum ETF|123.56|2022-04-21|223|14661|21459|Equity|Technology|Technology Equities|North America|||0|1|Oct 12, 2006|36.62|0|6.61|-1.09E-5|-1.07E-5|-1.255E-5|-10.14|-64.04|-37.48|-3.82|AAPL|14.21|MPWR|10.7|FTNT|8.27|PANW|8.27|LSCC|7.76|Electronic Technology|145.78|Technology Services|66.03|Communications|6.15|Commercial Services|4.73|Other|0.36|-8.347|-1.897|-27.165|-10.488|1.3487|0.7807|2869|-0.0372||35|53.85|132.29|134.08|-5.59|-20.48|94.52|98.30|37|37|37|121.38|119.20|127.54|131.52|30.21|37.21|41.06|37.66|124.26|145.50|119.39|145.50||
2022-04-23 12:07:39|0.23|920|EFIV|SPDR S&P 500 ESG ETF|41.99|2022-04-21|505|29017|64267|Equity||Large Cap Growth Equities|North America|||0|1|Jul 27, 2020|21.68|0.012|8.26|-1.48E-6|-1.19E-6|9.45E-6|23.67|79.89|293.25|0|AAPL|45.2|MSFT|37.42|AMZN|23.48|TSLA|14.29|GOOGL|13.38|Technology Services|86.56|Electronic Technology|79.18|Finance|66|Health Technology|51.01|Retail Trade|45.25|0|0|0|0|0.9369|4.1658|457|-0.0002||310|41.20|42.95|42.26|-0.67|-0.99|79.05|88.69|43|43|43|41.63|41.26|42.71|43.42|29.27|45.48|39.94|41.42|41.70|44.37|41.55|44.37||
2022-04-23 12:07:47|0.26|921|PAWZ|ProShares Pet Care ETF|64.51|2022-04-21|218.8|12104|26719|Equity||Global Equities|Developed Markets|||0|1|Nov 05, 2018|35.75|0.0017|8.27|-4.93E-6|-3.36E-6|-1.601E-5|-9.97|-47.71|-14.61|0|IDXX|20.81|ZTS|20.81|DPH|19.41|FRPT|17.68|CHWY|13.19|Health Technology|89.82|Consumer Non-Durables|48.46|Retail Trade|46.19|Commercial Services|9.47|Process Industries|6.7|15.37|0|44.488|-11.548|4.1996|0.9665|901|0.0326||34|78.83|66.70|66.00|-2.03|-4.68|97.47|97.96|40|40|40|63.80|63.09|65.93|67.35|27.70|33.85|37.55|35.85|64.67|68.53|64.90|68.53||
2022-04-23 12:07:57|0.41|922|TLTE|FlexShares Morningstar Emerging Markets Factor Tilt Index|53.86|2022-04-21|275.7|22048|23527|Equity||Foreign Large Cap Equities|Emerging Markets|||0|1|Sep 28, 2012|21.30|0.019|4.46|-3.11E-6|-9.9E-6|-1.245E-5|-28.12|-28.12|3.21|0|005930|8.71|2330|6.59|700|4.96|9988|3.03|939|2.34|Finance|72.73|Electronic Technology|41.91|Non-Energy Minerals|17.98|Process Industries|17.56|Technology Services|17.37|-8.202|-11.787|-27.817|-1.516|2.0161|0.2995|2494|0.0012||2589|14.68|55.64|56.46|-1.66|-3.53|97.18|98.33|33|33|33|53.57|53.28|54.38|54.90|28.23|14.59|35.25|21.85|54.19|57.15|54.18|57.15||
2022-04-23 12:08:06|0.43|923|IEO|iShares U.S. Oil & Gas Exploration & Production ETF|85.75|2022-04-21|877.4|281039|313419|Equity|Energy|Energy Equities|North America|||0|1|May 01, 2006|34.56|0.0196|7.57|8.17E-6|2.53E-5|8.934E-5|98.25|332.53|309.01|22.18|COP|150.65|EOG|80.9|PXD|64.84|MPC|59.4|VLO|42.47|Energy Minerals|822.83|Industrial Services|35.62|Miscellaneous|12.9|Distribution Services|2.11|Other|1.4|-13.066|-1.992|-42.204|1.774|1.2778|0.5171|2869|0.0054||53|79.11|85.88|78.98|-0.39|13.06|57.55|51.06|51|51|51|83.97|82.20|88.92|92.10|41.47|53.70|49.09|66.35|83.99|89.07|82.73|89.07||
2022-04-23 12:08:14|0.42|924|DFE|WisdomTree Europe SmallCap Dividend Fund|66.48|2022-04-21|281.8|18096|25632|Equity||Europe Equities|Developed Europe|||0|1|Jun 16, 2006|17.60|0.0269|7.88|-1.15E-6|-7.24E-6|-6.44E-6|-10.06|-10.06|-16.92|-10.06|PNL|9.5|DRX|5.33|DEC|4.59|BFF|4.31|FXPO|4.09|Finance|77.24|Producer Manufacturing|24.63|Industrial Services|20.06|Retail Trade|17.5|Transportation|16.18|-12.319|-2.967|-38.828|-4.212|1.1322|0.354|2869|0.0551||308|21.09|66.84|67.16|-0.14|-2.63|63.71|73.02|50|50|50|66.00|65.52|67.44|68.40|35.01|55.07|45.39|54.88|65.78|68.32|65.39|68.32||
2022-04-23 12:08:18|0.33|925|XITK|SPDR FactSet Innovative Technology ETF|134.03|2022-04-21|168.7|14383|13349|Equity|Technology|All Cap Equities|Developed Markets|||0|1|Jan 13, 2016|45.43|0.0006|4.91|-1.281E-5|-1.803E-5|-3.751E-5|-27.78|-25.82|-104.19|-7.21|ZNGA|3.36|PLAN|3.34|MNDT|3.14|CHKP|3.04|TENB|2.99|Technology Services|135.6|Electronic Technology|19.35|Commercial Services|5.26|Producer Manufacturing|3.68|Finance|2.13|-9.6|0|-30.892|-10.107|1.5892|2.0246|1636|0.4791||100|23.74|149.11|152.29|-12.60|-31.12|98.05|98.91|33|33|33|131.49|128.94|138.81|143.59|24.79|18.20|35.70|23.75|136.94|163.03|135.82|163.03||
2022-04-23 12:08:21|0.41|926|KBWY|Invesco KBW Premium Yield Equity REIT ETF|24.78|2022-04-21|325.1|141835|166505|Real Estate|Real Estate|Real Estate|North America|||0|1|Dec 02, 2010|9.23|0.0552|0.94|7.9E-7|2.65E-6|1.367E-5|-12.54|2.89|-35.3|1.74|RTL|24.74|GNL|21.78|OHI|16.87|OPI|15.93|SBRA|15.08|Finance|323.8|Other|1.17|CASH|0.07|||||-10.65|-1.007|-48.843|-0.941|0.9666|0.3842|2869|0.0087||31|65.33|24.87|24.33|-0.01|0.49|31.63|60.03|52|52|52|24.66|24.53|25.00|25.21|36.15|60.98|41.19|46.96|24.18|25.71|24.04|25.71||
2022-04-23 12:08:24|0.3|927|VSDA|VictoryShares Dividend Accelerator ETF|47.21|2022-04-21|317.9|22013|26029|Equity||Large Cap Growth Equities|North America|||0|1|Apr 18, 2017|27.18|0.015|7.84|3.84E-6|4.78E-6|1.024E-5|-12.62|-44.01|-63.95|-119.88|MMM|11.03|AON|9.19|ANTM|9.19|AAPL|9.16|LECO|8.81|Producer Manufacturing|57.6|Consumer Non-Durables|46.7|Electronic Technology|29.25|Process Industries|27.78|Finance|26.61|-7.727|2.655|-26.483|9.629|1.7106|1.361|1308|-0.8081||76|36.45|46.50|45.12|0.57|1.71|36.44|25.66|63|63|63|46.96|46.71|47.67|48.13|35.77|61.37|40.49|51.60|46.00|47.45|45.54|47.45||
2022-04-23 12:08:28|0.26|928|SFY|SoFi Select 500 ETF|15.70|2022-04-21|399.8|119543|149660|Equity||Large Cap Growth Equities|North America|||0|1|Apr 11, 2019||0.009|7.83|-2.18E-6|-3.09E-6|4.2E-6|12.14|33.52|175.47|4|AAPL|26.43|MSFT|21.91|AMZN|21.35|TSLA|21.11|NVDA|8.4|Technology Services|79.72|Electronic Technology|60.93|Health Technology|46.98|Finance|44.02|Retail Trade|42.22|-9.685|0.747|-30.877|1.704|0.9993|0.9638|790|0.0066||505|36.75|16.19|15.88|-0.37|-0.64|90.91|94.79|41|41|41|15.51|15.32|16.03|16.37|32.53|38.24|42.48|38.47|15.66|16.79|15.59|16.79||
2022-04-23 12:08:31|0.39|929|WDIV|SPDR S&P Global Dividend ETF|67.99|2022-04-21|282.8|10357|28484|Equity||Global Equities|Developed Markets|||0|1|May 29, 2013|12.50|0.047|8.09|1.12E-6|8.3E-7|4.72E-6|0|-10.45|46.87|0|ENG|5.06|KEY|4.84|LTC|4.24|688|4.19|17|4.1|Finance|115.27|Utilities|47.6|Consumer Non-Durables|19.57|Communications|18.55|Industrial Services|15.7|-10.273|2.779|-37.412|1.667|0.7738|0.5969|2322|-0.0019||99|21.23|67.69|66.88|0.32|1.50|41.30|40.94|57|57|57|67.69|67.40|68.53|69.07|38.66|62.68|45.49|60.62|67.01|68.37|67.01|68.37||
2022-04-23 12:08:35|0.26|930|IBML|iShares iBonds Dec 2023 Term Muni Bond ETF|25.36|2022-04-21|376.2|97865|62359|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Apr 11, 2017||0.0125||-7.5E-7|-1.57E-6|-2.11E-6|30.48|34.32|70.75|0|N/A|3.27|N/A|2.63|N/A|2.11|N/A|2.11|N/A|2.07|Municipal|374.51|CASH|1.54|Sovereign|0.45|Other|0.11|||0.503|0.556|-6.07|0|0.707|0.416|1312|0.005||1424|7.61|25.41|25.54|-0.04|-0.29|71.43|80.37|35|35|35|25.33|25.31|25.38|25.40|46.56|26.52|42.45|27.20|25.33|25.49|25.33|25.49||
2022-04-23 12:08:38|0.28|931|TAIL|Cambria Tail Risk ETF|16.25|2022-04-21|342.6|433800|555841|Multi-Asset||Diversified Portfolio|North America|||0|1|Apr 06, 2017||0.0038||-4.97E-6|-8.5E-6|-1.341E-5|-34.1|50.81|124.05|1.61|N/A|278.94|N/A|28.88|N/A|20.66|N/A|14.08|||U.S. Listed Bonds|320.19|Cash|22.41|||||||7.573|-6.149|19.83|40.898|0.4865|0.7591|1316|0.01||4|99.99|16.42|17.27|-0.13|-1.29|54.69|67.78|38|38|38|16.05|15.84|16.37|16.49|67.57|40.94|59.93|38.42|16.05|16.73|16.10|16.73||
2022-04-23 12:08:47|0.24|932|SCHI|Schwab 5-10 Year Corporate Bond ETF|45.67|2022-04-21|360.1|53539|44010|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Oct 10, 2019||0.0216|8.38|-5.25E-6|-8.86E-6|-1.014E-5|18.58|26.29|7.52|13.87|N/A|2.95|N/A|1.98|N/A|1.37|N/A|1.15|N/A|1.12|Corporate|354.12|Other|5.01|Preferred|0.22|CASH|0.04|||1.292|6.821|-12.785|6.375|0.2416|1.5931|661|-0.0553||1950|4.92|46.93|48.28|-1.05|-3.71|93.57|95.80|25|25|25|45.50|45.32|45.92|46.16|24.53|13.59|25.73|15.72|45.60|48.29|45.61|48.29||
2022-04-23 12:08:54|0.22|933|JEMA|JPMorgan ActiveBuilders Emerging Markets Equity ETF|38.78|2022-04-21|746.2|378617|152473|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Mar 10, 2021|19.02|0|5.38|-6.22E-6|-1.658E-5|-2.006E-5|112.16|476.63|758.39|0|2330|44.18|005930|27.31|700|21.34|N/A|14.18|500209|12.98|Finance|196.1|Electronic Technology|154.84|Technology Services|83.57|Retail Trade|50.07|Consumer Non-Durables|43.35|0|0|0|0|5.2017|1.8735|273|-0.0085||495|28.26|40.68|42.26|-1.71|-5.06|96.38|97.86|28|28|28|38.47|38.17|39.31|39.85|32.41|11.67|36.59|15.48|39.00|42.42|39.03|42.42||
2022-04-23 12:09:01|0.37|934|SMB|VanEck Short Muni ETF|16.86|2022-04-21|327.2|142183|124821|Bond|Municipal Bond|National Munis|North America|||0|1|Feb 22, 2008||0.013||-2.29E-6|-4.78E-6|-5.8E-6|0|8.73|61.82|0|N/A|3.34|N/A|2.91|N/A|2.26|N/A|2.22|N/A|2.06|Municipal|326.87|Other|0.56|CASH|0|||||0.524|0|-6.309|0|0.0446|0.138|2869|-0.0038||585|8.90|16.99|17.28|-0.10|-0.63|80.94|89.02|25|25|25||16.79||16.91|34.56|16.29|28.50|13.70|16.82|17.18|16.82|17.18||
2022-04-23 12:09:04|0.25|935|FMHI|First Trust Municipal High Income ETF|49.27|2022-04-21|327.2|109348|86892|Bond|Municipal Bond|National Munis|North America|||0|1|Nov 01, 2017||0.0291||-5.33E-6|-1.05E-5|-8.32E-6|-5.06|-28.72|175.73|0|N/A|51.63|N/A|5.73|N/A|3.83|N/A|3.27|N/A|3.01|Municipal|269.51|CASH|51.63|Other|5.73|||||1.066|8.069|-15.347|-7.209|0.114|0.3191|1165|0.1314||364|27.79|50.63|52.37|-1.18|-4.34|97.33|98.12|5|5|5|49.19|49.12|49.38|49.48|22.30|6.27|20.10|7.05|49.24|51.91|49.42|51.91||
2022-04-23 12:09:10|0.42|936|PPH|VanEck Pharmaceutical ETF|79.90|2022-04-21|432|167970|132603|Equity|Healthcare|Health & Biotech Equities|Developed Markets|||0|1|Feb 01, 2000|20.44|0.0163|6.53|1.6E-6|6.4E-6|1.542E-5|85.32|20.52|110.2|-20.23|AZN|22.9|BMY|22.77|LLY|22.38|MRK|22.33|NVS|22.29|Health Technology|373.68|Distribution Services|45.66|Process Industries|12.66|CASH|0|||-6.436|59.616|-21.28|-13.142|1.9289|1.3148|2697|-0.3646||26|73.88|80.79|77.43|-1.39|3.61|96.68|71.01|45|45|45|79.37|78.83|80.82|81.73|36.24|20.84|42.84|31.00|79.55|83.62|77.92|83.62||
2022-04-23 12:09:20|0.33|937|ONEO|SPDR Russell 1000 Momentum Focus ETF|99.51|2022-04-21|320.1|896|2889|Equity||All Cap Equities|North America|||0|1|Dec 02, 2015|15.15|0.0123|7.68|-1.05E-6|5.0E-7|3.46E-6|0|3.96|25|0|HPQ|3.78|AZO|2.18|MOS|2.18|KR|2.05|PWR|1.76|Finance|66.1|Electronic Technology|38.8|Retail Trade|28.71|Technology Services|28.39|Producer Manufacturing|23.27|-10.124|0|-35.531|0|0.8463|71.6794|1668|-0.2569||884|8.56|99.84|98.74|0.21|-0.95|58.75|66.90|51|51|51|98.72|97.93|101.09|102.67|24.95|57.14|33.18|53.27|97.45|102.34|97.44|102.34||
2022-04-23 12:09:25|0.22|938|GSST|Goldman Sachs Access Ultra Short Bond ETF|50.15|2022-04-21|453.8|144257|119154|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|||0|1|Apr 15, 2019||0.0076||-3.0E-8|-4.9E-7|-5.6E-7|-18.81|46.61|190.77|2.51|N/A|40.07|N/A|14.07|N/A|12.75|N/A|12.3|N/A|11.84|Asset Backed Security|183.52|Corporate|150.3|Other|57.81|Mortgage Backed Security|29.72|Sovereign|18.79|0.023|7.862|-2.921|3.663|0.2126|1.0304|786|0.0031||333|35.32|50.15|50.25|-0.02|-0.17|90.00|5.08|41|41|41|50.13|50.12|50.15|50.16|68.94|18.97|62.12|32.44|50.13|50.49|49.73|50.49||
2022-04-23 12:09:36|0.2|939|SSUS|Day Hagan/Ned Davis Research Smart Sector ETF|34.61|2022-04-21|498.7|117713|91056|Equity||Large Cap Growth Equities|North America|||0|1|Jan 17, 2020|26.15|0.004||-2.56E-6|-2.26E-6|7.5E-6|67.66|118.44|264.3|6.94|XLK|125.92|XLV|77.1|XLF|48.47|XLC|47.88|XLI|43.19|Miscellaneous|493.86|CASH|4.89|||||||-8.201|1.614|-16.375|10.765|1.3043|1.9747|604|-0.0037||14|100.01|35.33|35.21|-0.53|-1.08|88.10|92.75|39|39|39|34.28|33.94|35.21|35.80|33.39|41.13|43.01|40.71|34.53|36.23|34.48|36.23||
2022-04-23 12:09:42|0.35|940|HFXI|IQ 50 Percent Hedged FTSE International ETF|23.27|2022-04-21|272.7|35165|48946|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jul 22, 2015|20.30|0.0266|8.99|-1.6E-6|-5.11E-6|-2.0E-6|-16.4|-30.6|-26.91|-3.51|NESN|5.4|ROG|4.36|005930|4.01|ASML|3.71|SHEL|3.52|Finance|55.93|Health Technology|33.02|Consumer Non-Durables|27.95|Electronic Technology|23.34|Consumer Durables|17.48|-10.368|2.997|-24.236|-4.771|0.6508|0.9145|1768|0.0399||801|17.53|23.54|23.49|-0.19|-0.68|70.16|82.54|46|46|46|23.12|22.97|23.56|23.86|30.56|47.45|38.69|43.40|23.17|24.03|23.07|24.03||
2022-04-23 12:09:46|0.29|941|CLRG|IQ Chaikin U.S. Large Cap ETF|34.11|2022-04-21|329.3|6863|4915|Equity||Large Cap Growth Equities|North America|||0|1|Dec 13, 2017|26.40|0.0107|7.31|-1.12E-6|6.7E-7|6.08E-6|0|-3.27|4.02|0|TWTR|3.98|TGT|3.89|DG|3.85|CI|3.72|AZO|3.66|Technology Services|61.18|Electronic Technology|45.34|Finance|42.71|Health Technology|36.22|Retail Trade|25.39|-10.475|0|-34.308|-0.488|0.9618|16.2829|1137|-0.0605||101|16.71|34.37|34.39|-0.63|-0.27|100.00|45.90|44|44|44|33.67|33.23|35.00|35.88|11.69|34.21|22.37|39.50|34.37|35.96|32.87|35.96||
2022-04-23 12:09:49|0.41|942|MORT|VanEck Mortgage REIT Income ETF|15.90|2022-04-21|223.4|230148|162030|Real Estate|Real Estate|Real Estate|North America|||0|1|Aug 16, 2011|6.44|0.071|1.83|-3.5E-6|-6.5E-6|-8.28E-6|-41.17|-53.19|-31|-2.4|NLY|27.1|STWD|20.08|AGNC|17.11|BXMT|14.83|NRZ|12.02|Finance|223.4|||||||||-6.199|1.657|-62.233|0.331|1.7173|0.3455|2787|-0.0002||25|80.29|16.34|16.40|-0.32|-0.95|70.38|83.67|40|40|40|15.78|15.67|16.11|16.32|33.26|37.38|38.23|41.63|15.82|17.01|15.70|17.01||
2022-04-23 12:09:58|0.27|943|FLHY|Franklin Liberty High Yield Corporate ETF|23.98|2022-04-21|301.8|94187|84340|Bond|Junk|High Yield Bonds|Developed Markets|||0|1|May 30, 2018|21.69|0.0492|4.16|-2.64E-6|-5.64E-6|-3.86E-6|-82.07|-82.07|-12.02|0|N/A|9.3|N/A|4.83|N/A|4.74|N/A|3.98|N/A|3.92|Corporate|276.66|Other|14.4|Sovereign|4.83|Bank Loan|4.2|CASH|1.81|-2.79|0|-19.356|-12.078|1.7602|0.7406|1016|0.0021||189|19.51|24.30|24.62|-0.25|-1.03|82.14|91.18|38|38|38|23.91|23.85|24.10|24.24|29.04|26.28|36.62|33.98|23.94|24.78|23.84|24.78||
2022-04-23 12:10:05|0.41|944|TMF|Direxion Daily 20+ Year Treasury Bull 3X Shares|14.84|2022-04-21|346.6|3589304|3225305|Bond|Treasuries|Leveraged Bonds|North America|||0|3|Apr 16, 2009||0.0254|5.82|-2.656E-5|-3.98E-5|-3.833E-5|106.91|116.8|341.11|22.7|TLT|171.98|FTIXX|100.44|DGCXX|62.11|N/A|8.77|N/A|3.29|5 Day Volatility|248.23|20 Day Volatility|166.37|50 Day Volatility|208.45|200 Day Volatility|183.07|Beta|-2.15|21.631|-3.66|15.472|-29.828|2.989|7.3892|2869|-0.5419||5|100.00|17.15|20.50|-1.78|-8.49|77.17|87.86|30|30|30|14.44|14.04|15.08|15.31|66.33|30.95|51.07|22.04|13.85|20.68|13.59|20.68||
2022-04-23 12:10:09|0.35|945|AMZA|InfraCap MLP ETF|32.29|2022-04-21|336.9|67943|80698|Equity|Energy|MLPs|North America|||0|1|Oct 01, 2014|12.96|0.0937|4.19|1.418E-5|1.642E-5|4.184E-5|-4.55|-4.55|35.2|0|MMP|59.16|MPLX|58.28|EPD|51.21|WES|46.02|ET|45.41|Industrial Services|354.01|Energy Minerals|58.86|Distribution Services|34.57|Other|-1.08|CASH|-109.49|-16.972|1.143|-60.053|-3.117|1.1764|0.2489|1921|-0.0306||27|131.48|30.75|29.67|1.31|4.41|26.48|24.12|67|67|67|31.82|31.34|33.05|33.80|52.08|75.29|61.49|80.12|29.49|32.54|28.84|32.54||
2022-04-23 12:10:12|0.42|946|PIO|Invesco Global Water ETF|35.86|2022-04-21|299.2|17591|21508|Equity|Industrials|Water Equities |Developed Markets|||0|1|Jun 13, 2007|25.80|0.01|9.72|-3.54E-6|-8.41E-6|-5.16E-6|0|-3.78|52.76|0|ECL|25.22|DHR|24.92|PNR|22.86|FERG|22.05|GEBN|18.88|Producer Manufacturing|109.81|Utilities|58.34|Health Technology|36.98|Process Industries|25.22|Distribution Services|22.05|-7.997|0|-32.056|0.804|0.7134|0.1308|2869|-0.007||43|73.03|36.32|36.60|-0.29|-2.71|55.25|68.87|46|46|46|35.60|35.35|36.37|36.89|37.16|48.71|42.27|39.42|35.21|37.32|35.33|37.32||
2022-04-23 12:10:21|0.39|947|SYLD|Cambria Shareholder Yield ETF|64.74|2022-04-21|554.6|43713|81711|Equity||All Cap Equities|North America|||0|1|May 14, 2013|9.09|0.0128|6.59|-8.7E-7|4.24E-6|8.2E-6|32.01|146|259.36|3.3|DDS|15.31|MOS|11.42|NUE|11.37|N/A|10.26|WBS|10.2|Finance|133.33|Retail Trade|93.28|Process Industries|52.52|Non-Energy Minerals|50.3|Energy Minerals|47.64|-10.579|-3.478|-34.164|-3.324|2.9993|0.9269|2332|-0.1872||101|24.80|64.20|63.50|0.99|1.29|34.97|34.97|55|55|55|64.01|63.28|66.02|67.29|41.02|67.21|49.43|69.82|61.68|66.59|61.87|66.59||
2022-04-23 12:10:25|0.34|948|IQDG|WisdomTree International Quality Dividend Growth Fund|34.93|2022-04-21|363.8|64448|86335|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Apr 07, 2016|17.39|0.0289|7.99|-4.45E-6|-8.04E-6|-8.45E-6|-9.21|37.37|187.91|0|BHP|21.9|AAL|21.21|NOVO.B|19.72|ROG|18.52|RIO|17.64|Health Technology|72|Non-Energy Minerals|68.58|Consumer Non-Durables|54.75|Producer Manufacturing|27.69|Electronic Technology|27.69|-9.802|0|-24.105|-24.947|1.7663|0.8764|1575|0.0014||253|51.58|36.20|36.04|-1.09|-2.10|96.49|97.90|33|33|33|34.57|34.20|35.61|36.28|36.49|31.73|45.21|37.33|35.26|37.26|35.14|37.26||
2022-04-23 12:10:28|0.35|949|SKOR|FlexShares Credit-Scored US Corporate Bond Index Fund|48.28|2022-04-21|247.7|36574|33937|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Nov 12, 2014||0.0311|8.7|-3.49E-6|-6.47E-6|-7.93E-6|-24.71|-42.46|-15.29|0|N/A|1.81|N/A|1.49|N/A|1.21|N/A|1.16|N/A|1.14|Corporate|244.55|Other|1.81|Preferred|0.67|||||0.871|4.048|-10.051|0|0.1487|0.2021|1937|0.0001||784|6.89|49.15|50.16|-0.74|-2.72|91.74|94.41|25|25|25|48.14|48.01|48.46|48.65|20.75|14.90|19.79|18.69|48.29|49.98|48.35|49.98||
2022-04-23 12:10:38|0.42|950|IXP|iShares Global Comm Services ETF|68.71|2022-04-21|215|9483|80186|Equity|Telecom|Large Cap Growth Equities|Developed Markets|||0|1|Nov 12, 2001|22.75|0.0085|4.78|-7.22E-6|-1.404E-5|-1.606E-5|-14.98|-6.18|-60.39|0|FB|24.42|GOOGL|24.32|GOOG|22.51|700|14.36|CMCSA|10.04|Technology Services|105.87|Communications|62.05|Consumer Services|30.94|Consumer Durables|9.59|Commercial Services|6.02|-8.286|-1.482|-23.818|10.011|0.6995|0.2376|2869|-0.0322||76|69.90|73.51|74.05|-4.36|-8.24|99.26|99.49|30|30|30|68.01|67.31|70.07|71.43|24.31|16.46|34.58|23.96|69.82|76.86|70.30|76.86||
2022-04-23 12:10:48|0.41|951|SMOG|VanEck Low Carbon Energy ETF|131.76|2022-04-21|252.5|3939|5578|Equity|Energy|Energy Equities|Developed Markets|||0|1|May 03, 2007|31.36|0.0005|7.0|-6.12E-6|-9.89E-6|-1.369E-5|-7.05|-7.05|-10.27|0|TSLA|22.7|IBE|20.53|NEE|20.25|ENEL|17.95|VWS|12.6|Utilities|101.35|Consumer Durables|73.83|Producer Manufacturing|33.68|Electronic Technology|30.93|Process Industries|7.6|-8.936|0|-37.112|0|1.258|0.1427|2869|0.0266||71|68.34|142.06|137.54|-9.94|-13.03|97.62|98.55|33|33|33|129.26|126.75|136.47|141.18|29.38|29.86|41.89|35.84|134.52|149.88|134.40|149.88||
2022-04-23 12:10:57|0.23|952|QQH|HCM Defender 100 Index ETF|43.10|2022-04-21|328.1|28330|36224|Multi-Asset||Technology Equities|North America|||0|1|Oct 10, 2019|35.19|0|7.67|-7.67E-6|-1.277E-5|-4.67E-6|7.04|5.85|173.22|0|QLD|60.4|AAPL|33.76|MSFT|27.79|AMZN|17.78|TSLA|14.76|5 Day Volatility|236.89|20 Day Volatility|91.38|50 Day Volatility|72.48|200 Day Volatility|88.65|Beta|3.35|-13.304|8.208|-19.724|5.167|1.5279|2.2806|660|-0.0374||102|68.90|46.01|46.29|-2.33|-6.36|95.76|97.22|34|34|34|42.33|41.55|44.49|45.87|32.32|30.74|39.83|31.62|43.06|49.37|42.79|49.37||
2022-04-23 12:11:00|0.3|953|DFEN|Direxion Daily Aerospace & Defense Bull 3X Shares|21.55|2022-04-21|275.3|834783|1425643|Equity|Industrials|Leveraged Equities|North America|||0|3|May 03, 2017||0.0006|6.09|-4.2E-7|1.143E-5|1.48E-6|-33.44|-51.37|-108.29|-14.07|RTX|44.46|DGCXX|41.6|FTIXX|36.95|LMT|31.19|BA|14.67|5 Day Volatility|841.89|20 Day Volatility|140.76|50 Day Volatility|181.53|200 Day Volatility|179.52|Beta|10.05|-50.012|11.777|73.588|-99.907|7.6518|1.9232|1296|0.0738||38|87.99|22.90|21.01|-1.14|1.52|93.85|94.15|40|40|40|20.51|19.48|23.44|25.34|28.23|45.06|34.30|54.10|21.86|24.07|21.90|24.07||
2022-04-23 12:11:11|0.25|954|ACIO|Aptus Collared Income Opportunity ETF|31.02|2022-04-21|411.3|35452|52798|Multi-Asset||Diversified Portfolio|North America|||0|1|Jul 10, 2019|27.27|0.0069|7.27|-5.1E-7|-7.9E-7|5.16E-6|23.48|57.77|209.98|12.51|AAPL|28.05|MSFT|23.65|GOOG|16.41|AMZN|14.68|UNH|9.21|U.S. Listed Stocks|396.12|Cash|8.23|International Stocks|6.95|||||-3.073|3.039|-12.646|8.952|0.5829|1.1297|726|0.025||72|38.24|31.34|31.08|-0.25|-0.40|80.66|38.15|44|44|44|30.72|30.42|31.52|32.03|44.10|47.87|54.73|48.32|30.91|31.81|30.82|31.81||
2022-04-23 12:11:20|0.22|955|PJAN|Innovator U.S. Equity Power Buffer ETF - January|32.06|2022-04-21|568.9|67813|120551|Equity||Volatility Hedged Equity|North America|||0|1|Jan 02, 2019|26.45|0||-5.9E-7|-8.4E-7|1.9E-7|18.64|113.92|183.25|5.65|N/A|565.77|N/A|3.13|||||||Other|565.77|CASH|3.13|||||||-3.631|8.745|-13.794|11.279|0.3375|1.2245|861|-0.0307||2|100.00|32.40|32.11|-0.25|-0.41|70.96|83.18|44|44|44|31.88|31.70|32.37|32.68|44.11|52.02|51.30|48.02|31.95|32.88|31.91|32.88||
2022-04-23 12:11:23|0.33|956|FCVT|First Trust SSI Strategic Convertible Securities ETF|37.02|2022-04-21|232|70317|58465|Bond|Convertible|Preferred Stock/Convertible Bonds|North America|||0|1|Nov 03, 2015||0.0191|5.97|-2.02E-6|-2.35E-6|-1.029E-5|32.5|23.42|28.62|0|N/A|10.63|N/A|8.56|N/A|7.8|N/A|6.29|AVGOP|6.22|Convertibles|208.41|Preferred Stock|14.66|U.S. Listed Stocks|5.24|International Bonds|3.69|||-5.68|5.785|-21.289|-17.58|0.624|0.3884|1689|-0.0026||122|34.09|38.10|37.53|-0.95|-1.43|95.20|97.08|38|38|38|36.63|36.24|37.73|38.45|28.39|38.55|42.29|46.82|37.34|39.07|37.14|39.07||
2022-04-23 12:11:31|0.39|957|VIXY|ProShares VIX Short-Term Futures ETF|16.32|2022-04-21|389.4|9198931|10582683|Volatility||Volatility|North America|||0|1|Jan 03, 2011||0||-9.68E-6|-5.94E-6|-4.938E-5|137.06|87.27|283.15|9.88|N/A|389.4|||||||||5 Day Volatility|1331.94|20 Day Volatility|258.76|50 Day Volatility|319.78|200 Day Volatility|337.53|Beta|-15.23|117.193|-59.089|238.787|-76.875|51.2729|22.4141|2867|0.0001||1|100.00|16.30|18.15|0.02|-1.48|45.25|49.65|47|47|47|15.26|14.21|16.99|17.67|52.34|41.65|47.73|39.10|15.30|17.46|15.24|17.46||
2022-04-23 12:11:41|0.27|958|IBDT|iShares iBonds Dec 2028 Term Corporate ETF|25.35|2022-04-21|308.8|72591|61565|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Sep 18, 2018||0.0271|7.79|-4.43E-6|-7.91E-6|-9.11E-6|22.01|22.01|93.7|12.89|N/A|4.54|N/A|4.17|N/A|4.08|N/A|3.12|N/A|3.09|Corporate|306.55|Open-ended Fund|1.33|Other|1.02|CASH|0|||1.194|2.077|-13.59|2.034|0.5992|0.537|937|0.0035||388|14.10|25.96|26.61|-0.53|-1.80|100.00|100.00|26|26|26|25.23|25.11|25.59|25.83|14.47|6.16|14.84|11.12|25.41|26.48|25.51|26.48||
2022-04-23 12:11:44|0.29|959|ISDX|Invesco RAFI Strategic Developed ex-US ETF|29.97|2022-04-21|442.6|226765|114541|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Sep 12, 2018|16.11|0.0252|8.2|4.4E-7|-1.95E-6|3.63E-6|105.7|131.38|138.75|4.48|SHEL|16.91|BP|7.88|ENB|7.17|005930|6.86|7203|6.82|Energy Minerals|60.15|Non-Energy Minerals|39.04|Consumer Durables|36.91|Health Technology|32.97|Consumer Non-Durables|30.58|-8.631|0|-30.222|4.317|0.6942|1.1582|942|-0.0163||832|21.83|30.01|29.87|0.04|0.09|46.43|58.72|52|52|52|29.66|29.35|30.32|30.67|54.16|63.20|46.25|57.87|29.57|30.53|29.53|30.53||
2022-04-23 12:11:53|0.29|960|USVM|VictoryShares USAA MSCI USA Small Cap Value Momentum ETF|69.05|2022-04-21|293.1|5687|8005|Equity||Small Cap Blend Equities|North America|||0|1|Oct 24, 2017|46.47|0.0085|5.06|-2.86E-6|2.42E-6|9.1E-7|3.4|6.75|-18.87|0|TWNK|1.82|WMK|1.82|AMPH|1.79|NFG|1.7|AMR|1.67|Finance|54.34|Health Technology|46.05|Electronic Technology|23.13|Technology Services|18.67|Energy Minerals|16.41|-9.353|0|-36.436|7.131|1.0052|0.6249|1171|0.0311||530|7.42|69.67|68.73|-0.15|-0.66|56.14|68.48|48|48|48|68.53|68.00|70.10|71.14|17.25|56.43|28.21|57.44|67.32|72.03|67.41|72.03||
2022-04-23 12:11:56|0.43|961|WOOD|iShares Global Timber & Forestry ETF|92.82|2022-04-21|331.4|19870|27011|Equity|Materials|Materials|Developed Markets|||0|1|Jun 24, 2008|19.24|0.0136|7.16|-1.8E-7|3.26E-6|1.86E-6|0|5.48|-62.59|0|RYN|28.8|SCA.B|28.63|WY|28.63|WFG|25.52|PCH|23.43|Process Industries|189.13|Finance|83.55|Non-Energy Minerals|48.12|Distribution Services|9.78|CASH|0.7|-9.788|-3.046|-31.043|0|0.784|0.168|2869|0.0567||27|79.80|89.99|89.64|3.07|3.31|21.24|21.12|64|64|64|92.08|91.33|93.95|95.07|49.82|76.75|53.54|71.51|86.46|93.00|87.00|93.00||
2022-04-23 12:12:00|0.27|962|INDS|Pacer Benchmark Industrial Real Estate SCTR ETF|51.62|2022-04-21|420.7|50330|79841|Real Estate|Real Estate|Real Estate|North America|||0|1|May 14, 2018|38.48|0.0135|1.94|3.43E-6|3.79E-6|2.549E-5|-2.47|-35.42|176.6|0|PLD|68.11|DRE|66.77|REXR|42.57|LSI|20.45|TRNO|19.98|Finance|419.94|CASH|0.67|||||||-8.278|6.937|-27.908|7.341|0.7934|0.6338|1027|0.0164||20|93.82|50.79|49.36|0.68|1.01|32.47|25.58|59|59|59|51.24|50.85|52.31|53.00|43.52|61.52|48.75|47.95|49.23|52.42|49.11|52.42||
2022-04-23 12:12:09|0.42|963|RZV|Invesco S&P SmallCap 600® Pure Value ETF|97.21|2022-04-21|308.3|26109|26013|Equity||Small Cap Value Equities|North America|||0|1|Mar 01, 2006|16.24|0.0064|4.7|-7.1E-7|4.53E-6|1.225E-5|8.85|13.43|-70.17|0|ZEUS|6.69|TMST|4.99|ANDE|4.96|PBF|4.44|MERC|4.35|Finance|67.61|Process Industries|32.37|Retail Trade|28.21|Consumer Non-Durables|25|Producer Manufacturing|22.38|-14.287|-5.031|-35.348|-9.431|1.1104|0.3996|2869|0.0334||170|20.89|96.44|94.88|1.37|2.14|33.42|33.68|55|55|55|96.10|95.00|99.04|100.88|26.03|62.50|32.67|66.25|92.19|100.15|92.97|100.15||
2022-04-23 12:12:16|0.43|964|EDIV|SPDR S&P Emerging Markets Dividend ETF|28.57|2022-04-21|282.2|26091|37049|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Feb 23, 2011|7.16|0.0337|5.36|-1.93E-6|-7.3E-6|-2.58E-6|-1.47|-4.42|-20.95|0|SAHOL.E|10.98|FAB|10.3|WALMEX|10.07|ETISALAT|9.65|5110|9.2|Finance|108.05|Electronic Technology|43.37|Communications|32.65|Utilities|28.53|Producer Manufacturing|15.27|-8.967|0|-27.717|-3.634|0.6815|0.2367|2868|0.0391||100|42.13|29.24|29.65|-0.75|-1.17|89.98|90.97|35|35|35|28.37|28.16|28.85|29.12|40.18|16.58|41.56|24.58|28.62|29.90|28.61|29.90||
2022-04-23 12:12:26|0.21|965|PSEP|Innovator U.S. Equity Power Buffer ETF - September|29.66|2022-04-21|280.9|48770|66795|Equity||Volatility Hedged Equity|North America|||0|1|Sep 03, 2019|26.46|0||-2.4E-7|-1.7E-7|1.99E-6|9.82|17.17|-7.43|0.74427|N/A|280.9|||||||||Other|280.09|CASH|0.81|||||||-3.979|0|-20.814|3.585|0.4997|4.814|687|0.2999||1|100.00|29.93|29.60|-0.20|-0.13|70.90|83.68|45|45|45|29.50|29.33|29.91|30.15|42.96|49.08|47.26|44.02|29.54|30.32|29.53|30.32||
2022-04-23 12:12:36|0.4|966|UWM|ProShares Ultra Russell2000|42.94|2022-04-21|193.3|429522|837268|Equity||Leveraged Equities|North America|||0|2|Jan 23, 2007||0.0001|4.97|-9.03E-6|-4.58E-6|-2.41E-5|-6.72|-24.16|-454.91|-2.16|N/A|17.73|OVV|0.97|CAR|0.87|AR|0.68|CHK|0.64|5 Day Volatility|636.15|20 Day Volatility|84.03|50 Day Volatility|98.81|200 Day Volatility|99.16|Beta|4.72|-15.237|-2.541|-41.447|-15.261|1.6042|1.6943|2867|-0.0017||2017|13.70|45.20|44.71|-1.50|-4.88|81.42|90.40|42|42|42|41.70|40.46|45.12|47.29|31.23|45.88|38.72|47.23|42.44|48.89|41.65|48.89||
2022-04-23 12:12:44|0.29|967|BSJP|Invesco BulletShares 2025 High Yield Corporate Bond ETF|23.36|2022-04-21|342.4|118017|151878|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|||0|1|Sep 27, 2017||0.0437|4.82|-1.05E-6|-2.73E-6|-8.9E-7|0.0092|21.78|107.64|0|N/A|11.2|N/A|11.03|N/A|9.31|N/A|7.33|N/A|5.58|Corporate|331.85|Other|11.03|CASH|-0.1|||||-2.515|0|-18.052|1.845|0.2239|0.3345|1192|0.025||159|26.32|23.52|23.60|-0.13|-0.42|62.56|79.25|42|42|42|23.29|23.22|23.49|23.62|42.18|35.10|50.09|44.16|23.31|23.78|23.26|23.78||
2022-04-23 12:12:53|0.22|968|TDSD|Cabana Target Drawdown 13 ETF|24.56|2022-04-21|334.4|104478|94143|Multi-Asset||n/a|Global|||0|1|Sep 16, 2020||0.0048|7.62|-4.26E-6|-7.14E-6|-8.54E-6|15.42|6.01|131.05|-2.5|VPU|53.64|VHT|52.27|VOT|48.96|QQQM|47.75|VGT|47.59|5 Day Volatility|49.09|20 Day Volatility|47.99|50 Day Volatility|40.86|200 Day Volatility|58.92|Beta|3.11|0|0|0|0|0.7237|7.7531|416|-0.0116||12|100.00|25.28|25.42|-0.56|-2.01|95.88|97.24|35|35|35|24.39|24.21|24.91|25.25|27.36|36.11|35.94|34.43|24.51|26.09|24.49|26.09||
2022-04-23 12:12:59|0.29|969|MEAR|BlackRock Short Maturity Municipal Bond ETF|49.65|2022-04-21|310.2|69252|66737|Bond|Municipal Bond|National Munis|North America|||0|1|Mar 03, 2015||0.0037||-4.0E-7|-6.7E-7|-9.2E-7|4.97|14.96|37.53|2.48|N/A|10.14|N/A|9.52|N/A|9.03|N/A|8.16|N/A|7.6|Municipal|310.01|CASH|0.09|||||||0.064|0|-1.525|0|14.705|0.2501|1862|0.0017||157|32.84|49.71|49.81|-0.05|-0.26|71.43|72.66|33|33|33|49.62|49.59|49.70|49.75|52.56|43.35|56.11|40.30|49.62|49.79|49.64|49.79||
2022-04-23 12:13:08|0.27|970|FDHY|Fidelity High Yield Factor ETF|49.65|2022-04-21|272.1|38322|44278|Bond|Junk|High Yield Bonds|Developed Markets|||0|1|Jun 12, 2018||0.05|4.89|-3.06E-6|-6.34E-6|-4.7E-6|0|-2.41|47.83|0|N/A|10.01|N/A|5.31|N/A|4.41|N/A|3.75|N/A|3.73|Corporate|255.28|Open-ended Fund|10.01|Other|6.34|Bank Loan|0.19|Preferred|0.14|-1.625|7.138|-17.664|-6.602|1026.0894|0.3706|1007|0.0051||444|19.46|50.40|51.05|-0.62|-2.37|93.94|97.21|35|35|35|49.50|49.34|49.96|50.27|31.30|25.44|38.24|32.87|49.65|51.42|49.45|51.42||
2022-04-23 12:13:12|0.33|971|SHE|SPDR SSGA Gender Diversity Index ETF|88.39|2022-04-21|250.1|10683|12114|Equity||Large Cap Growth Equities|North America|||0|1|Mar 07, 2016|25.59|0.0093|7.67|-3.82E-6|-5.79E-6|-9.46E-6|-6.88|-9.19|45.19|-6.88|UNH|17.08|V|13.06|DIS|9.98|CRM|9.75|INTU|7.5|Technology Services|51.72|Finance|41.34|Consumer Non-Durables|21.76|Health Services|20.63|Consumer Services|17.91|-8.739|2.769|-30.732|-7.036|0.8247|6.4417|1598|-0.0162||194|44.40|91.68|90.69|-2.87|-5.53|99.47|99.68|37|37|37|87.55|86.70|90.06|91.72|27.86|28.83|39.33|35.20|89.40|94.19|89.19|94.19||
2022-04-23 12:13:15|0.41|972|EZA|iShares MSCI South Africa ETF|49.73|2022-04-21|468.1|496474|520898|Equity||Emerging Markets Equities|North America|||0|1|Feb 03, 2003|11.54|0.0473|10.0|-8.95E-6|-3.0E-7|-1.51E-6|65.38|132.69|109.62|0|FSR|39.09|NPN|36.84|MTN|33.24|SBK|25.28|SOL|23.87|Finance|158.41|Non-Energy Minerals|109.86|Retail Trade|46.06|Communications|44.14|Technology Services|36.84|-15.248|-6.796|-36.944|4.802|1.2698|0.419|2869|0.1111||41|68.93|54.33|52.69|-4.16|-0.59|95.70|96.49|21|21|21|49.11|48.49|50.72|51.70|35.05|12.69|40.21|18.68|50.04|57.69|51.00|57.69||
2022-04-23 12:13:22|0.42|973|GAL|SPDR SSgA Global Allocation ETF|42.91|2022-04-21|266|15922|14541|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Apr 25, 2012|21.45|0.0193|6.84|-2.27E-6|-4.13E-6|-7.7E-7|2.23|-4.79|3.03|-0.86745|SPY|45.35|SPDW|31.89|N/A|26.09|SPEM|20.67|SPSM|19.18|U.S. Listed Stocks|86.61|U.S. Listed Bonds|69.05|International Stocks|66.53|Cash|18.51|International Bonds|14.76|-6.382|-0.44|-23.297|1.656|0.604|0.3009|2605|0.0025||19|94.46|43.62|43.68|-0.52|-1.43|97.63|99.05|39|39|39|42.72|42.54|43.27|43.63|25.72|32.89|33.72|35.98|42.92|44.61|42.66|44.61||
2022-04-23 12:13:30|0.42|974|PBE|Invesco Dynamic Biotechnology & Genome ETF|60.35|2022-04-21|228.8|5491|13262|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Jun 23, 2005|34.90|0|7.37|-3.15E-6|1.09E-6|-2.001E-5|-3.06|-10.77|-3.32|-0.60616|VRTX|13.54|REGN|13.06|INCY|12.63|AMGN|12.61|TECH|11.6|Health Technology|222.94|Health Services|5.72|Other|0.14|CASH|0|||-7.979|-1.389|-22.653|4.558|1.3178|0.4332|2869|0.01||32|63.90|62.31|60.60|-2.04|-2.97|100.00|100.00|42|42|42|59.66|58.96|61.74|63.12|18.15|24.85|27.88|32.08|60.22|64.26|60.49|64.26||
2022-04-23 12:13:33|0.3|975|BLCN|Siren ETF Trust Siren Nasdaq NexGen Economy ETF|33.41|2022-04-21|178.3|29678|45262|Equity|Technology|Large Cap Blend Equities|Developed Markets|||0|1|Jan 17, 2018|21.29|0.0061|7.64|-1.143E-5|-1.565E-5|-3.069E-5|0|-27.32|-55.99|0|MSTR|4.56|COIN|4.01|AXP|3.96|MA|3.87|PLUS|3.83|Technology Services|67.5|Finance|55.61|Electronic Technology|26.12|Retail Trade|9.66|Commercial Services|7.67|-9.576|-1.214|-30.127|-3.897|1.0924|1.1492|1111|0.0231||64|30.86|36.11|36.86|-1.88|-5.80|95.39|97.91|33|33|33|32.90|32.39|34.30|35.19|34.81|27.63|40.87|26.25|33.42|39.80|32.57|39.80||
2022-04-23 12:13:37|0.43|976|FDD|First Trust STOXX European Select Dividend Index Fund|13.02|2022-04-21|268.8|101878|125467|Equity||Europe Equities|Developed Europe|||0|1|Aug 27, 2007|8.07|0.036|10.0|-2.89E-6|-1.075E-5|-7.17E-6|-5.18|6.13|63.08|-3.89|RIO|18.01|MAERSK.A|14.95|ACS|11.88|LGEN|11.85|ASRNL|10.81|Finance|111.74|Utilities|40.13|Non-Energy Minerals|26.23|Communications|23.92|Transportation|21.29|-9.695|-0.012|-33.723|-4.585|0.6898|0.2227|2866|-0.0041||32|60.45|13.10|13.53||-0.78|54.10|69.77|48|48|48|12.91|12.81|13.21|13.41|33.23|54.81|42.19|55.35|12.80|13.52|12.69|13.52||
2022-04-23 12:13:40|0.32|977|FTXO|First Trust Nasdaq Bank ETF|30.68|2022-04-21|329.7|110326|140189|Equity|Financials|Financials Equities|North America|||0|1|Sep 20, 2016|10.85|0.0152|7.37|-7.88E-6|-1.014E-5|4.4E-7|-19.3|34.39|114.58|-4.7|ZION|26.84|WFC|26.57|BPOP|26.34|KEY|25.29|CFG|24.66|Finance|329.6|CASH|0.16|||||||-14.849|-2.598|-53.824|-14.112|1.6728|2.138|1457|0.6078||31|80.05|31.35|33.00|-0.05|-2.56|56.59|78.59|44|44|44|30.23|29.78|31.46|32.23|37.20|54.27|46.83|47.46|29.67|33.76|29.05|33.76||
2022-04-23 12:13:43|0.41|978|EPOL|iShares MSCI Poland ETF|17.73|2022-04-21|234.7|267187|328295|Equity||Europe Equities|North America|||0|1|May 25, 2010|20.72|0.0071|5.78|-4.78E-6|-1.799E-5|-7.49E-6|17.08|-0.55528|8.31|0|PKO|27.23|PKN|19.2|KGH|18.94|PEO|16.31|PZU|16.08|Finance|83.86|Energy Minerals|40.51|Retail Trade|22.11|Non-Energy Minerals|18.94|Utilities|13.28|-14.501|-1.379|-32.352|3.612|1.2459|0.5186|2869|0.0952||40|76.09|18.67|18.97|-0.79|-2.06|96.88|98.58|36|36|36|17.50|17.26|18.17|18.60|37.84|22.64|51.44|31.52|17.97|19.63|17.71|19.63||
2022-04-23 12:13:47|0.28|979|KNG|FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF|56.06|2022-04-21|503.3|50422|61292|Equity||Large Cap Blend Equities|North America|||0|1|Mar 26, 2018|24.37|0.0343|7.75|3.87E-6|2.8E-6|9.46E-6|22.01|84.04|358.48|8.28|NUE|13.39|ADM|10.82|CVX|10.27|CAH|9.51|CINF|9.11|Consumer Non-Durables|82.64|Finance|71.02|Process Industries|60.55|Producer Manufacturing|48.72|Health Technology|48.42|-4.011|2.061|-15.042|2.959|0.4046|0.2228|1060|0.0434||69|28.03|55.30|53.97|0.65|1.55|43.24|30.11|62|62|62|55.74|55.42|56.70|57.34|38.66|63.65|45.80|58.21|54.81|56.31|54.31|56.31||
2022-04-23 12:13:58|0.23|980|LGH|HCM Defender 500 Index ETF|39.84|2022-04-21|341.1|31230|42270|Multi-Asset||Large Cap Blend Equities|North America|||0|1|Oct 10, 2019|27.37|0.0017|7.72|-3.25E-6|-6.04E-6|4.16E-6|6.24|11.4|173.57|0|SSO|64.26|AAPL|22.48|MSFT|19|AMZN|12.14|TSLA|6.82|5 Day Volatility|328.99|20 Day Volatility|55.5|50 Day Volatility|47|200 Day Volatility|64.33|Beta|3.51|-13.254|14.465|-20.88|13.903|1.1628|1.0391|660|0.0082||342|48.46|40.97|40.88|-0.88|-2.57|87.69|91.84|39|39|39|39.40|38.96|40.68|41.52|30.30|39.95|39.06|37.18|39.62|42.47|39.56|42.47||
2022-04-23 12:14:06|0.42|981|RYE|Invesco S&P 500® Equal Weight Energy ETF|68.75|2022-04-21|600.8|179000|275351|Equity|Energy|Energy Equities|North America|||0|1|Nov 01, 2006|22.79|0.0193|8.91|8.12E-6|2.668E-5|8.273E-5|-18.63|117.67|253.92|4.98|HES|30.16|CTRA|29.98|MRO|29.62|VLO|29.26|TRGP|29.26|Energy Minerals|443.57|Industrial Services|157.17|Other|0|CASH|0|||-9.312|-1.154|-30.963|-8.343|0.8649|0.4062|2869|0.0003||24|70.47|68.55|63.25|-0.05|10.96|50.57|45.79|52|52|52|67.59|66.43|70.88|73.01|37.47|53.50|45.89|67.23|67.07|71.26|65.88|71.26||
2022-04-23 12:14:10|0.29|982|BIBL|Inspire 100 ESG ETF|35.11|2022-04-21|314.2|50461|50967|Equity||Large Cap Growth Equities|North America|||0|1|Oct 30, 2017|39.94|0.0138|8.17|-1.91E-6|-1.2E-6|1.57E-6|-3.69|6.88|135.92|0|PLD|13.13|NOW|11|ISRG|10.87|HCA|9.14|ADI|8.73|Finance|63.31|Technology Services|60.67|Electronic Technology|43.23|Health Technology|41.32|Non-Energy Minerals|18.29|-12.122|-2.709|-48.693|-13.096|2.4014|1.4903|1167|-0.2394||101|35.50|35.73|35.20|-0.41|-1.12|74.98|84.08|46|46|46|34.69|34.28|35.88|36.66|34.80|47.57|39.68|42.49|34.76|36.82|34.68|36.82||
2022-04-23 12:14:19|0.34|983|FLTB|Fidelity Limited Term Bond ETF|49.14|2022-04-21|263.7|34635|34351|Bond|Investment Grade Corporate|Corporate Bonds|Global|||0|1|Oct 06, 2014||0.0092|7.55|-1.8E-6|-4.0E-6|-5.42E-6|-4.99|-2.33|-10.47|0|N/A|15.72|N/A|11.79|N/A|7.04|N/A|5.33|N/A|4.59|Corporate|158.14|Asset Backed Security|47.26|Sovereign|42.67|Other|9.2|Open-ended Fund|2.93|0.529|10.981|-6.026|1.681|0.3714|1.0219|1967|-0.001||464|25.55|49.52|50.21|-0.34|-1.59|92.98|94.74|27|27|27|49.07|49.01|49.23|49.32|42.06|23.48|50.05|34.43|49.12|49.86|49.17|49.86||
2022-04-23 12:14:23|0.32|984|KARS|KraneShares Electric Vehicles & Future Mobility Index ETF|35.55|2022-04-21|262.1|58922|64744|Equity||Large Cap Blend Equities|Developed Markets|||0|1|Jan 18, 2018|35.56|0.0011|5.72|-7.95E-6|-1.982E-5|-1.017E-5|-14.79|-16.08|123.75|-1.85|TSLA|15.23|ADI|13.89|NXPI|12.84|F|12.79|MBG|12.74|Consumer Durables|111.44|Electronic Technology|54.83|Producer Manufacturing|46.92|Process Industries|25.84|Non-Energy Minerals|19.84|56.438|-0.005|131.1|0.03|15.3852|10.3284|1110|-0.5733||70|57.79|38.11|39.04|-2.09|-6.61|96.65|98.43|34|34|34|34.86|34.17|36.85|38.14|31.02|31.87|41.33|37.52|36.03|40.99|35.33|40.99||
2022-04-23 12:14:34|0.31|985|ADME|Aptus Drawdown Managed Equity ETF|39.63|2022-04-21|383.4|27483|45384|Multi-Asset||Hedge Fund|North America|||0|1|Jun 08, 2016||0.0024|7.6|-2.58E-6|-3.38E-6|2.95E-6|10.11|51.34|154.56|-6.03|AAPL|27.11|MSFT|22.43|GOOG|15.53|AMZN|13.92|UNH|7.4|U.S. Listed Stocks|368.14|International Stocks|15.26|||||||-2.942|0|-13.966|3.821|0.8788|0.9012|1530|-0.0011||77|38.33|40.54|40.40|-0.69|-1.48|88.97|93.24|38|38|38|39.22|38.80|40.42|41.20|25.08|39.99|33.93|37.46|39.63|41.62|39.53|41.62||
2022-04-23 12:14:40|0.4|986|XMHQ|Invesco S&P MidCap Quality ETF|73.91|2022-04-21|354.6|33013|36311|Equity||Mid Cap Blend Equities|North America|||0|1|Dec 01, 2006|16.35|0.011|6.34|-3.77E-6|-1.3E-6|-4.06E-6|20.59|39.34|143.8|0|WSM|12.06|CGNX|10.07|EWBC|10|MANH|9.68|RS|8.26|Finance|115.1|Retail Trade|39.96|Producer Manufacturing|38.94|Non-Energy Minerals|26.42|Electronic Technology|20.74|-12.93|0|-38.971|0|1.0072|0.3632|2869|-0.0102||79|33.83|74.74|74.96|-0.03|-2.40|52.67|71.53|47|47|47|72.95|71.99|75.49|77.07|34.62|57.01|40.98|52.87|71.85|78.23|71.46|78.23||
2022-04-23 12:14:44|0.25|987|COMB|GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF|33.93|2022-04-21|405.4|91143|136360|Commodity||Commodities|Global|||0|1|May 22, 2017||0.0005||7.48E-6|2.488E-5|5.011E-5|14.54|87.95|177.56|3.41|N/A|73.05|N/A|30|N/A|30|N/A|30|N/A|24.97|5 Day Volatility|134.31|20 Day Volatility|93.57|50 Day Volatility|125.35|200 Day Volatility|98.23|Beta|2.03|-3.622|0|-13.689|-43.075|0.6388|0.7057|1283|0.0175||18|91.97|33.02|31.02|0.82|5.04|39.04|33.08|61|61|61|33.73|33.53|34.07|34.20|65.29|45.93|65.15|60.96|31.91|34.59|31.40|34.59||
2022-04-23 12:14:47|0.41|988|RWM|ProShares Short Russell2000|22.88|2022-04-21|365.2|2204704|4193054|Equity||Inverse Equities|North America|||1|1|Jan 23, 2007||0|5.81|3.91E-6|-7.4E-7|4.86E-6|16.95|101.07|104.85|0|N/A|96.89|N/A|59.97|N/A|49.96|N/A|29.91|N/A|24.94|5 Day Volatility|209.41|20 Day Volatility|80.2|50 Day Volatility|94.48|200 Day Volatility|94.7|Beta|-4.2|11.932|0.989|44.006|-3.348|1.0312|0.9449|2867|0.1586||10|99.99|22.40|22.74|0.32|0.63|25.31|14.94|56|56|56|22.34|21.80|23.19|23.50|66.99|51.02|60.45|50.43|22.37|23.21|21.55|23.21||
2022-04-23 12:14:56|0.43|989|IFGL|iShares International Developed Real Estate ETF|26.35|2022-04-21|222.6|14578|20176|Real Estate|Real Estate|Global Real Estate|Developed Markets|||0|1|Nov 12, 2007|14.83|0.0259|7.97|-3.66E-6|-3.17E-6|-5.48E-6|-5.45|-5.45|-13.67|0|VNA|9.93|SGRO|6.34|8801|5.79|823|5.41|16|5.08|Finance|219.84|Miscellaneous|1.31|CASH|0.67|Consumer Services|0.38|Retail Trade|0.2|-9.076|-3.956|-34.732|-0.846|0.6141|0.2292|2869|0.0626||268|28.04|26.95|26.87|-0.50|-0.88|93.24|96.30|37|37|37|26.22|26.08|26.62|26.88|37.16|25.23|43.81|26.99|26.30|27.71|26.20|27.71||
2022-04-23 12:15:04|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||
2022-04-23 12:15:07|0.42|991|PKB|Invesco Dynamic Building & Construction ETF|42.70|2022-04-21|160.1|69613|50810|Equity|Materials|Building & Construction |North America|||0|1|Oct 26, 2005|18.52|0.0022|8.25|-9.68E-6|-9.56E-6|-1.573E-5|-42.07|-75.54|-67.58|0|TSCO|9.3|VMC|8.41|HD|8.41|MLM|8.41|LOW|8.2|Consumer Durables|70.2|Non-Energy Minerals|29.62|Retail Trade|25.9|Producer Manufacturing|13.91|Industrial Services|9.77|-10.404|15.237|-51.857|-18.173|1.284|0.752|2869|0.0218||31|63.14|42.79|45.02|0.47|-5.14|35.02|57.17|48|48|48|42.15|41.60|43.55|44.39|40.48|62.77|45.27|55.99|40.70|45.17|40.52|45.17||
2022-04-23 12:15:10|0.3|992|NUMV|Nuveen ESG Mid-Cap Value ETF|36.14|2022-04-21|344.4|48839|63444|Equity||Mid Cap Blend Equities|North America|||0|1|Dec 13, 2016|20.26|0.0106|9.38|3.9E-7|1.72E-6|7.65E-6|8.93|51.4|129.37|1.79|CARR|9.02|ARE|8.02|AJG|7.16|KSU|7.13|SPLK|6.68|Finance|123.12|Producer Manufacturing|42.91|Consumer Durables|21.83|Process Industries|18.7|Technology Services|18.39|-11.99|2.823|-39.974|41.409|1.7607|0.8244|1396|0.0262||83|29.57|36.09|35.56|0.19|0.31|48.17|48.49|53|53|53|35.84|35.55|36.68|37.23|38.46|58.85|46.34|56.12|35.34|36.79|35.41|36.79||
2022-04-23 12:15:16|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||
2022-04-23 12:15:25|0.23|994|TDSB|Cabana Target Drawdown 7 ETF|23.53|2022-04-21|283.4|71235|87211|Multi-Asset||Diversified Portfolio|North America|||0|1|Sep 16, 2020||0.0042|7.14|-2.86E-6|-4.55E-6|-5.37E-6|20.83|-15.68|-54.37|0.59278|VDC|30.86|VPU|29.81|AAAU|29.42|VHT|29.05|BIV|28.03|U.S. Listed Bonds|137.34|U.S. Listed Stocks|83.89|International Bonds|30.1|Cash|27.01|International Stocks|2.01|0|0|0|0|0.8016|85.7621|416|-0.0112||12|100.00|23.98|24.07|-0.36|-1.11|94.92|96.70|37|37|37|23.42|23.31|23.75|23.96|31.47|32.68|42.03|32.65|23.48|24.51|23.47|24.51||
2022-04-23 12:15:29|0.42|995|CURE|Direxion Daily Healthcare Bull 3x Shares|134.80|2022-04-21|264.8|97439|113395|Equity|Healthcare|Leveraged Equities|North America|||0|3|Jun 15, 2011|27.20|0.0001|5.6|4.02E-6|1.681E-5|3.755E-5|-0.3201|-11.8|35.7|-6.7|FTIXX|36.67|FGTXX|28.7|UNH|18.06|JNJ|17.21|N/A|10.06|5 Day Volatility|644.95|20 Day Volatility|128.22|50 Day Volatility|146.12|200 Day Volatility|129.06|Beta|6.54|-22.909|2.627|-68.437|11.107|5.3677|3.1993|2836|-0.9193||69|69.99|134.78|121.72|-1.21|10.77|70.91|56.56|52|52|52|132.12|129.44|139.27|143.73|40.46|49.57|44.89|44.13|129.07|144.52|125.08|144.52||
2022-04-23 12:15:32|0.38|996|FXE|Invesco CurrencyShares Euro Trust|100.41|2022-04-21|176.2|78352|93952|Currency||Currency|Developed Europe|||0|1|Dec 09, 2005||0||-2.09E-6|-4.4E-6|-1.09E-5|-15.37|-30.78|-23.55|0|N/A|176.2|||||||||5 Day Volatility|11.63|20 Day Volatility|13.09|50 Day Volatility|14.96|200 Day Volatility|13.8|Beta|0.19|2.94|-4.166|-3.959|-12.83|0.4504|2.5882|2868|-0.0272||1|100.00|101.29|102.99|-0.51|-3.49|57.40|81.65|41|41|41|100.20|99.99|100.78|101.15|37.76|47.39|46.00|37.73|99.82|103.30|99.34|103.30||
2022-04-23 12:15:35|0.29|997|DOG|ProShares Short Dow30|32.57|2022-04-21|245.7|1275596|2062733|Equity||Inverse Equities|North America|||1|1|Jun 19, 2006||0||-3.7E-7|-1.54E-6|-6.12E-6|-17.93|-16.72|33.15|0.03554|N/A|54.25|N/A|49.85|N/A|44.84|N/A|34.99|N/A|34.77|5 Day Volatility|252.95|20 Day Volatility|30.54|50 Day Volatility|42.92|200 Day Volatility|39.61|Beta|-2.21|10.556|-3.635|39.168|26.91|1.6196|0.776|1659|-0.4464||8|100.00|32.64|33.12|-0.14|-0.24|50.38|50.38|46|46|46|32.12|31.67|32.82|33.07|62.33|40.19|53.89|44.51|32.22|33.13|32.16|33.13||
2022-04-23 12:15:39|0.3|998|ROBT|First Trust Nasdaq Artificial Intelligence & Robotics ETF|43.20|2022-04-21|227.8|23896|35833|Equity||Technology Equities|Developed Markets|||0|1|Feb 21, 2018|32.10|0.0015|8.64|-9.33E-6|-1.384E-5|-1.915E-5|0|-21.07|41.53|0|AVAV|6.74|QQ|5.47|ESLT|5.17|ILMN|5.03|CDNS|4.94|Technology Services|91.99|Electronic Technology|63.44|Producer Manufacturing|39.66|Health Technology|18.57|Consumer Durables|6.88|-10.966|4.337|-31.299|4.602|1.2858|1.6101|1086|0.0182||114|32.38|45.87|46.56|-2.01|-6.12|99.24|99.65|35|35|35|42.53|41.86|44.54|45.88|25.18|23.26|35.95|24.78|43.25|49.27|42.61|49.27||
2022-04-23 12:15:42|0.17|999|BULZ|MicroSectors Solactive FANG & Innovation 3X Leveraged ETN|8.79|2022-04-21|345.4|3079583|2787117|Equity|Technology|Leveraged Equities|North America|||0|1|Aug 17, 2021||0||-3.805E-5|-5.478E-5|0|0|180.97|587.03|0|||||||||||||||||||||0|0|0|0|14.8449|11.5489|176|-0.0168||||13.08|13.60|-3.44|-9.68|97.23|98.45|30|30|30|8.16|7.53|9.92|11.05|31.63|17.16|40.83|20.75|9.21|17.42|8.78|17.42||
2022-04-23 12:15:48|0.2|1000|DEED|First Trust TCW Securitized Plus ETF|23.29|2022-04-21|217.1|94826|97716|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|||0|1|Apr 29, 2020||0.0247||-4.94E-6|-7.56E-6|-8.55E-6|-28.96|-67.62|166.57|0|N/A|24.62|N/A|20.1|N/A|16|N/A|9.07|N/A|8.9|Mortgage Backed Security|86.56|Asset Backed Security|61.87|Sovereign|50.37|Other|16.02|Open-ended Fund|2.26|0|0|0|0|0.2331|1.328|513|-0.0781||306|60.00|23.85|24.51|-0.45|-1.62|91.18|94.62|13|13|13|23.23|23.17|23.35|23.41|30.43|9.37|28.50|11.58|23.26|24.43|23.27|24.43||
2022-04-23 12:15:52|0.3|1001|SDVY|First Trust SMID Cap Rising Dividend Achievers ETF|27.85|2022-04-21|940.6|361274|399890|Equity||Small Cap Blend Equities|North America|||0|1|Nov 01, 2017|11.28|0.011|6.6|-3.63E-6|-3.23E-6|-3.7E-6|102.59|394.95|916.88|9.59|GNK|11.76|UNM|11.01|CMC|11.01|MGY|10.91|TPL|10.72|Finance|305.98|Consumer Durables|118.14|Producer Manufacturing|103.56|Non-Energy Minerals|57.38|Process Industries|47.69|-3.679|0|-10.902|2.84|0.4112|0.4322|1165|-0.0073||101|16.91|27.70|28.18|0.44|-0.92|35.68|46.17|53|53|53|27.50|27.15|28.40|28.96|38.77|66.15|45.25|61.52|26.45|28.96|26.49|28.96||
2022-04-23 12:16:05|0.28|1002|JUST|Goldman Sachs JUST U.S. Large Cap Equity ETF|62.85|2022-04-21|288.7|11161|13259|Equity||Large Cap Growth Equities|North America|||0|1|Jun 07, 2018|25.02|0.0106|8.38|-1.84E-6|-1.56E-6|4.89E-6|7.94|9.39|51.6|0|AAPL|21.05|MSFT|17.32|AMZN|13.05|GOOGL|6.15|GOOG|5.66|Technology Services|51.13|Electronic Technology|44.11|Finance|42.93|Health Technology|30.78|Retail Trade|29.25|-8.509|-1.79|-26.365|-3.806|2.2488|0.5014|1010|-0.0013||473|34.44|64.23|63.36|-1.01|-1.73|83.26|90.95|43|43|43|62.29|61.73|63.94|65.04|31.84|42.94|40.12|39.86|62.54|66.14|62.37|66.14||
2022-04-23 12:16:14|0.25|1003|USTB|VictoryShares USAA Core Short-Term Bond ETF|49.52|2022-04-21|376.8|16087|17086|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Oct 24, 2017||0.0196||-9.5E-7|-2.64E-6|-2.8E-6|0|2.53|123.62|0|N/A|6.07|N/A|5.2|N/A|4.79|N/A|4.75|N/A|3.54|Corporate|191.75|Asset Backed Security|93.56|Municipal|53.58|Other|22.8|Bank Loan|4.9|0.661|2.194|-3.24|0|0.0531|0.2045|1171|0.0005||353|14.65|49.69|50.14|-0.15|-0.99|82.89|84.34|32|32|32|49.47|49.41|49.57|49.61|61.15|26.99|55.06|35.10|49.49|49.85|49.53|49.85||
2022-04-23 12:16:23|0.35|1004|FCOR|Fidelity Corporate Bond ETF|48.12|2022-04-21|221.1|47552|40965|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Oct 06, 2014||0.0258|7.65|-5.43E-6|-9.57E-6|-1.016E-5|-9.87|-25.57|-39.32|0|N/A|8.76|N/A|3.23|N/A|2.32|N/A|2.3|N/A|2.03|Corporate|203.68|Open-ended Fund|8.76|Sovereign|7.8|Other|0.69|Asset Backed Security|0.13|0.607|1.724|-13.902|-8.419|4.1326|0.2209|1967|0.002||471|14.97|49.59|50.97|-1.23|-4.21|93.28|95.82|27|27|27|47.91|47.70|48.43|48.74|42.59|19.52|43.47|19.86|47.93|51.27|47.92|51.27||
2022-04-23 12:16:26|0.37|1005|IFV|First Trust Dorsey Wright International Focus 5 ETF|20.61|2022-04-21|195.6|23170|33238|Equity||Global Equities|Global|||0|1|Jul 22, 2014|19.69|0.0092|7.38|-1.58E-6|-8.93E-6|-9.75E-6|-4.19|-8.55|-63.17|0|FLN|41.58|FGD|38.96|FSZ|38.92|FKU|38.18|NFTY|37.97|Miscellaneous|195.62|CASH|-0.02|||||||-10.29|-4.157|-37.142|-11.643|0.876|1.4187|2022|0.0471||6|100.00|20.99|21.14|-0.34|-1.12|100.00|95.44|42|42|42|20.45|20.29|20.93|21.24|28.34|26.57|37.98|30.66|20.69|21.37|20.62|21.37||
2022-04-23 12:16:29|0.43|1006|PSP|Invesco Global Listed Private Equity ETF|12.30|2022-04-21|228.3|166000|187256|Equity|Financials|Global Equities|Developed Markets|||0|1|Oct 24, 2006|19.27|0.0756|5.94|-5.62E-6|-1.34E-5|-1.07E-5|-6.46|-11.16|48.39|0|EQT|14.22|OWL|12.62|III|10.66|KKR|10.62|PGHN|10.57|Finance|182.21|Technology Services|13.1|Producer Manufacturing|9.25|Retail Trade|5.52|Miscellaneous|4.18|-9.952|-1.17|-43.459|-5.011|0.7767|0.204|2869|0.0333||68|58.58|12.69|12.96|-0.33|-1.42|97.96|98.88|40|40|40|12.14|11.98|12.62|12.94|34.76|42.89|45.42|47.16|12.35|13.17|12.22|13.17||
2022-04-23 12:16:41|0.2|1007|DFEB|FT Cboe Vest U.S. Equity Deep Buffer ETF - February|35.43|2022-04-21|331.6|26930|76010|Equity||Large Cap Blend Equities|North America|||0|1|Feb 21, 2020|26.49|0||-5.9E-7|1.09E-6|4.86E-6|5.37|72.5|-25.03|0.0048|N/A|0|||||||||Other|331.57|CASH|0|||||||13.979|1048.483|-11.806|81.943|0.4305|1.3078|561|0.1992||1|0.00|35.72|35.39|-0.21|0.17|85.43|90.48|44|44|44|35.29|35.14|35.71|35.99|33.62|42.09|40.50|40.84|35.39|36.08|35.37|36.08||
2022-04-23 12:16:45|0.28|1008|GNOM|Global X Genomics & Biotechnology ETF|13.53|2022-04-21|145.8|49043|110027|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Apr 05, 2019|27.96|0.0015|6.8|-1.186E-5|-1.523E-5|-3.948E-5|0.47964|-32.76|39.42|-0.06306|BMRN|10.44|SRPT|9.74|RARE|8.95|QGEN|8.18|ALNY|8.15|Health Technology|140.55|Health Services|5.13|CASH|0.13|||||909.199|-0.921|251.559|0.405|4.9139|1.9252|794|0.2751||41|70.09|14.88|15.13|-1.26|-3.15|98.78|99.08|30|30|30|13.26|13.00|14.04|14.55|28.77|12.00|34.84|16.93|13.56|16.00|13.81|16.00||
2022-04-23 12:16:54|0.29|1009|NUBD|Nuveen ESG U.S. Aggregate Bond ETF|23.20|2022-04-21|252|56417|52802|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Sep 29, 2017||0.0222|7.13|-4.36E-6|-7.24E-6|-8.81E-6|0|7.38|48.89|0|N/A|9|N/A|5.19|N/A|4.89|N/A|4.26|N/A|4.06|Sovereign|108.31|Mortgage Backed Security|68.72|Corporate|68.37|Asset Backed Security|6.63|CASH|-0.25|1.87|2.707|-2.291|5.327|15.4877|0.2627|1187|0.004||925|23.65|23.68|24.28|-0.38|-1.53|90.98|94.73|27|27|27|23.15|23.10|23.26|23.33|36.14|16.30|29.89|16.92|23.15|24.24|23.12|24.24||
2022-04-23 12:16:58|0.34|1010|FFTY|Innovator IBD 50 ETF|35.40|2022-04-21|168.8|34748|62421|Equity||Large Cap Growth Equities|North America|||0|1|Apr 09, 2015|18.46|0|5.62|-8.86E-6|-8.39E-6|-2.148E-5|-5.8|-17|-19.56|-1.85|CRK|6.68|STLD|6.25|CMC|6.25|NFE|6.19|MTDR|5.99|Health Technology|43.26|Non-Energy Minerals|27.72|Process Industries|25.52|Energy Minerals|19.61|Finance|11.23|-8.098|-8.145|-26.414|-9.199|1.2186|1.0406|1835|0.0131||51|50.61|37.71|37.69|-1.65|-4.64|94.15|97.79|32|32|32|34.80|34.21|36.48|37.57|39.11|33.50|44.15|38.11|35.87|40.65|34.86|40.65||
2022-04-23 12:17:07|0.35|1011|TFLO|iShares Treasury Floating Rate Bond ETF|50.39|2022-04-21|800.8|333387|316241|Bond|Floating Rate Treasury|Government Bonds|North America|||0|1|Feb 03, 2014||0.0002|5.81|1.5E-7|2.6E-7|2.2E-7|211.37|452.8|462.83|55.39|N/A|384.62|N/A|168.57|N/A|131.81|N/A|72.47|N/A|22.02|Sovereign|778.7|Other|22.02|CASH|0|||||-0.104|2.083|0.014|20.406|0.0174|0.4334|2144|-0.002||9|99.99|50.35|50.32|0.02|0.09|33.33|19.14|72|72|72||50.36||50.42|57.80|79.69|68.40|84.58|50.35|50.41|50.30|50.41||
2022-04-23 12:17:15|0.31|1012|DINT|Davis Select International ETF|16.50|2022-04-21|156.8|19778|31508|Equity||Foreign Large Cap Equities|Global ex-U.S.|||0|1|Mar 01, 2018|11.30|0.003|9.21|-9.32E-6|-1.81E-5|-3.095E-5|3.72E-6|4.53|-65.72|-5.1E-7|D05|12.54|DANSKE|9.66|NTB|9.49|DNB|8.17|BAER|8.03|Finance|64.95|Technology Services|20.7|Retail Trade|19.94|Electronic Technology|17.69|Distribution Services|8.15|-6.752|-0|-28.074|-3.628|1.078|0.7494|1079|0.4996||30|73.15|17.50|18.10|-0.82|-2.12|89.43|93.43|32|32|32|16.27|16.05|16.82|17.15|37.52|22.53|38.54|22.53|16.58|18.52|16.52|18.52||
2022-04-23 12:17:23|0.4|1013|SLVP|iShares MSCI Global Silver Miners ETF|14.04|2022-04-21|274.1|156139|217598|Equity|Materials|Materials|Developed Markets|||0|1|Jan 31, 2012|18.56|0.0355|7.05|-2.5E-6|6.61E-6|-1.516E-5|2.93|-4.39|-1.01|0|PAAS|52.08|HL|29.69|NEM|25.22|FR|24.04|AEM|13.49|Non-Energy Minerals|263.44|Distribution Services|10.14|CASH|0.44|Miscellaneous|0.08|||-4.235|1.504|-17.267|-1.26|0.8471|0.1109|2668|0.0358||35|86.76|14.59|13.69|-0.61|0.78|89.84|78.14|39|39|39|13.70|13.36|14.53|15.01|44.16|32.58|47.11|48.81|14.01|15.40|13.82|15.40||
2022-04-23 12:17:32|0.23|1014|XVV|iShares ESG Screened S&P 500 ETF|33.15|2022-04-21|223.6|23374|254717|Equity||Large Cap Blend Equities|North America|||0|1|Sep 22, 2020|33.69|0.0083|7.92|-2.01E-6|-2.98E-6|4.97E-6|5.13|-174.77|148.68|0|AAPL|17.06|MSFT|14.06|AMZN|9.12|TSLA|5.66|GOOGL|5.14|Technology Services|43.15|Finance|34.1|Electronic Technology|33.16|Health Technology|22.96|Retail Trade|19.16|0|0|0|0|0.5235|0.8707|412|-0.0029||455|36.61|33.97|33.51|-0.59|-1.21|83.20|90.54|43|43|43|32.71|32.27|33.86|34.57|30.23|37.57|34.81|33.47|32.94|35.17|32.83|35.17||
2022-04-23 12:17:36|0.36|1015|FEMB|First Trust Emerging Markets Local Currency Bond ETF|29.04|2022-04-21|269.8|90430|80852|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Nov 04, 2014||0.0604|5.13|-1.82E-6|-6.1E-6|-1.274E-5|-5.96|34.49|44.18|0|N/A|14.81|N/A|14.79|N/A|13.19|N/A|11.01|N/A|9.93|Sovereign|256.31|CASH|11.01|Other|2.54|||||-3.289|7.419|-17.489|-2.575|0.3653|0.5124|1948|0.0026||59|54.77|29.77|30.27|-0.70|-1.38|98.08|98.63|30|30|30|28.95|28.86|29.20|29.36|32.10|15.90|37.04|22.44|29.19|30.40|29.21|30.40||
2022-04-23 12:17:45|0.37|1016|USCI|United States Commodity Index Fund|58.90|2022-04-21|362|53930|91433|Commodity||Commodities|Global|||0|1|Aug 10, 2010||0||8.29E-6|2.583E-5|5.574E-5|0.5717|44.27|58.54|0|N/A|188.02|FGTXX|122.65|N/A|51.33|||||5 Day Volatility|155.62|20 Day Volatility|90.14|50 Day Volatility|161.96|200 Day Volatility|120.22|Beta|1.88|-4.808|-1.878|-17.548|-3.826|0.5501|0.2449|2869|-0.0062||3|100.00|56.96|53.20|1.84|9.63|24.91|22.80|63|63|63||58.16||59.46|64.90|56.33|64.08|65.85|54.71|59.89|53.95|59.89||
2022-04-23 12:17:48|0.26|1017|IZRL|ARK Israel Innovative Technology ETF|22.68|2022-04-21|151.1|17004|31503|Equity|Technology|Small Cap Blend Equities|Developed Markets|||0|1|Dec 05, 2017|29.89|0||-5.81E-6|-1.165E-5|-2.817E-5|-6.02|-19.18|-122.35|-0.5876|RADA|3.97|TUFN|3.82|TSEM|3.51|PERI|3.13|CYBR|3.1|Technology Services|55.92|Electronic Technology|34.54|Health Technology|24.81|Producer Manufacturing|20.1|Communications|9.66|-24.811|8.827|-111.243|0|4.1943|1.7643|1141|0.0275||70|29.15|23.89|23.94|-1.01|-2.76|94.29|95.93|36|36|36|22.32|21.97|23.29|23.91|28.97|32.80|38.68|33.59|22.75|25.09|22.72|25.09||
2022-04-23 12:17:54|0.42|1018|FXG|First Trust Consumer Staples AlphaDEX Fund|67.71|2022-04-21|499.2|132996|82062|Equity|Consumer Staples|Consumer Staples Equities|North America|||0|1|May 08, 2007|16.74|0.0137|8.25|9.11E-6|9.32E-6|1.602E-5|117.55|145.34|174.34|53.9|BG|22.21|TSN|21.42|SYY|21.32|CAG|21.27|MCK|21.17|Consumer Non-Durables|295.33|Process Industries|84.96|Retail Trade|61.35|Distribution Services|57.26|Miscellaneous|0.5|-5.69|-3.159|-15.167|-4.92|0.5533|0.5068|2866|0.0585||41|57.26|65.12|62.98|2.09|5.66|19.73|13.83|81|81|81|67.37|67.03|68.29|68.88|47.29|78.82|52.90|79.86|64.46|67.96|62.18|67.96||
2022-04-23 12:18:03|0.41|1019|EWM|iShares MSCI Malaysia ETF|25.22|2022-04-21|316.1|586787|571522|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Mar 12, 1996|15.56|0.0333|7.32|-1.68E-6|3.06E-6|-3.07E-6|13.57|65.03|51.58|0|1295|46.15|1155|28.48|1023|23.04|5183|16.85|8869|14.41|Finance|121.73|Process Industries|49.94|Communications|25|Industrial Services|16.37|Transportation|14.86|-7.439|-12.704|-19.588|-6.43|0.6531|0.3086|2869|0.0681||37|67.99|25.68|25.34|-0.43|0.28|96.05|96.15|33|33|33|25.13|25.03|25.38|25.53|48.51|17.52|55.07|23.57|25.15|26.07|25.29|26.07||
2022-04-23 12:18:12|0.2|1020|HCRB|Hartford Core Bond ETF|36.54|2022-04-21|259.1|10926|22340|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Feb 19, 2020||0.019||-4.76E-6|-7.79E-6|-9.25E-6|7.54|17.74|130.98|0|N/A|19.07|N/A|13.94|N/A|12.31|N/A|10.93|N/A|9.79|Sovereign|87.32|Mortgage Backed Security|68.43|Corporate|56.87|Asset Backed Security|40.63|Other|2.85|1.682|-6398.861|-4.73|0|0.2009|12.1391|566|0.001||691|43.07|37.39|38.39|-0.69|-2.61|87.84|92.25|26|26|26|36.45|36.35|36.60|36.66|48.24|16.00|39.14|16.49|36.42|38.38|36.42|38.38||
2022-04-23 12:18:15|0.35|1021|CPER|United States Copper Index Fund|28.42|2022-04-21|251.1|199143|190660|Commodity||Metals||||0|1|Nov 15, 2011||0||-1.04E-6|3.05E-6|7.2E-6|1.54|6.78|16.7|-8.6|N/A|251.1|||||||||5 Day Volatility|90.17|20 Day Volatility|43.49|50 Day Volatility|61.97|200 Day Volatility|55.12|Beta|1.86|-0.112|0|-4.934|0|0.2786|0.2266|2723|0.0673||1|100.00|28.69|28.11|-0.25|0.86|75.61|75.61|46|46|46|28.34|28.26|28.58|28.74|47.40|32.12|53.39|42.06|28.08|29.20|28.23|29.20||
2022-04-23 12:18:28|0.2|1022|FFEB|FT Cboe Vest U.S. Equity Buffer ETF - February|37.55|2022-04-21|282.4|40170|78919|Equity||n/a|North America|||0|1|Feb 21, 2020|26.49|0||-8.0E-7|-6.1E-7|5.7E-6|-11.55|36.5|4.49|0|N/A|0|||||||||Other|279.55|CASH|2.85|||||||-12.37|-1931.222|-24.15|7.853|0.8128|7.7625|561|-0.3559||1|0.00|38.00|37.66|-0.34|-0.28|82.52|88.31|44|44|44|37.32|37.09|37.99|38.43|38.52|46.79|46.14|44.48|37.44|38.58|37.43|38.58||
2022-04-23 12:18:39|0.41|1023|DEF|Invesco Defensive Equity ETF|72.06|2022-04-21|298.2|28887|37779|Equity||Large Cap Growth Equities|North America|||0|1|Dec 15, 2006|19.37|0.0113|7.62|3.77E-6|4.42E-6|1.376E-5|-42.88|-15.11|18.02|0|AZO|3.34|CAH|3.31|ADM|3.31|MCK|3.31|CTVA|3.28|Finance|42.28|Health Technology|40.94|Consumer Non-Durables|32.95|Process Industries|21.77|Technology Services|20.93|-8.28|1.969|-31.138|-5.764|0.6396|0.5271|2869|0.0011||102|16.27|70.98|69.09|0.90|2.37|36.42|23.66|62|62|62|71.73|71.40|72.69|73.32|41.13|64.29|47.62|57.26|70.36|72.39|69.51|72.39||
2022-04-23 12:18:43|0.42|1024|PRN|Invesco DWA Industrials Momentum ETF|95.14|2022-04-21|185.2|9509|17878|Equity|Industrials|Industrials Equities|North America|||0|1|Oct 12, 2006|23.52|0.0007|7.75|-6.73E-6|-4.89E-6|-4.93E-6|-9.68|-50.4|-111.33|-2.81|AME|10.17|ACN|9.3|GWW|9.13|UNP|9|CTAS|8.83|Producer Manufacturing|47.71|Transportation|25.3|Industrial Services|24.43|Distribution Services|22.52|Technology Services|19.19|-9.58|0|-28.065|-7.721|0.9098|0.6933|2868|-0.0059||50|54.14|96.70|97.34|-0.32|-7.78|54.12|79.04|45|45|45|94.38|93.63|96.65|98.16|23.65|56.25|33.41|49.29|92.80|101.93|91.69|101.93||
2022-04-23 12:18:49|0.36|1025|BNO|United States Brent Oil Fund LP|30.93|2022-04-21|318.5|2297483|2942560|Commodity||Oil & Gas||||0|1|Jun 02, 2010||0||3.9E-6|3.207E-5|8.871E-5|3.58|4.48|-171.83|16.67|N/A|318.5|||||||||5 Day Volatility|290.73|20 Day Volatility|173.3|50 Day Volatility|217.09|200 Day Volatility|165.37|Beta|4.81|-7.476|5.742|-40.76|111.039|1.2397|0.7965|2869|-0.0393||1|100.00|30.56|28.60|0.76|5.36|37.24|46.19|53|53|53|30.51|30.08|31.34|31.74|53.93|45.82|54.83|53.46|27.81|33.00|28.13|33.00||
2022-04-23 12:18:58|0.23|1026|DMXF|iShares ESG Advanced MSCI EAFE ETF|59.19|2022-04-21|389.1|29900|35292|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 16, 2020|21.66|0.0117|9.82|-5.25E-6|-1.034E-5|-1.034E-5|0|105.31|305.15|0|ASML|11.44|NOVN|9.03|NOVO.B|8.64|HSBA|6.26|1299|5.41|Finance|110.97|Health Technology|45.87|Electronic Technology|37.59|Producer Manufacturing|29.07|Consumer Non-Durables|23.93|0|0|0|0|1.3623|1.0974|482|0.0155||544|20.37|60.74|61.64|-1.08|-4.77|71.61|87.29|41|41|41|58.71|58.22|60.13|61.06|42.96|43.91|48.93|36.77|58.80|63.15|58.36|63.15||
2022-04-23 12:19:01|0.41|1027|PGJ|Invesco Golden Dragon China ETF|25.22|2022-04-21|228.6|149652|170089|Equity||China Equities|Emerging Asia Pacific|||0|1|Dec 09, 2004|45.06|0.0018|5.35|-1.718E-5|-3.066E-5|-5.99E-5|45.97|82.75|146.16|1.6|BABA|19.52|BIDU|18.43|NIO|18.24|JD|17.24|PDD|16.53|Technology Services|73.95|Retail Trade|63.03|Consumer Durables|36.21|Consumer Services|18.36|Transportation|9.76|-5.208|-2.023|-15.375|-7.202|1.2486|0.2257|2869|0.0534||83|72.65|29.30|30.89|-3.66|-7.96|97.60|98.37|32|32|32|24.56|23.89|26.42|27.62|30.76|16.00|40.97|23.90|25.95|32.61|26.16|32.61||
2022-04-23 12:19:05|0.42|1028|FAD|First Trust Multi Cap Growth AlphaDEX Fund|108.15|2022-04-21|210.6|8409|8010|Equity||All Cap Equities|North America|||0|1|May 08, 2007|26.54|0.0004|6.48|-3.13E-6|-1.25E-6|-3.13E-6|-5.47|-21.78|3.45|0|NUE|1.07|AZO|1.05|HCA|1.05|MRO|1.05|VRTX|1.03|Finance|40.14|Health Technology|24.56|Technology Services|21.08|Electronic Technology|19.25|Energy Minerals|17.12|-8.734|0|-29.522|-6.46|0.7739|0.4298|2866|-0.0229||675|7.31|110.81|109.39|-1.91|-5.47|89.49|95.03|43|43|43|106.93|105.71|110.42|112.69|40.87|47.98|51.21|50.76|107.95|114.74|106.93|114.74||
2022-04-23 12:19:08|0.43|1029|PIZ|Invesco DWA Developed Markets Momentum ETF|32.82|2022-04-21|179.4|22943|43406|Equity||Foreign Large Cap Equities|Global ex-U.S.|||0|1|Dec 28, 2007|27.46|0.0041|7.87|-3.41E-6|-7.67E-6|-8.07E-6|-18.53|-33.76|2.26|0|MFT|5.44|CSU|5.15|NOVO.B|4.97|TIH|4.72|ASM|4.47|Finance|32.06|Transportation|19.38|Non-Energy Minerals|15.46|Energy Minerals|11.88|Health Technology|11.84|-9.305|0|-31.851|-13.942|0.7813|0.4532|2869|-0.0168||101|34.25|33.31|32.99|-0.35|-2.28|74.47|82.69|46|46|46|32.45|32.09|33.47|34.13|37.90|49.48|44.88|52.07|32.56|34.19|32.43|34.19||
2022-04-23 12:19:19|0.25|1030|SIXH|ETC 6 Meridian Hedged Equity Index Option ETF|31.99|2022-04-21|285.3|6543|8516|Multi-Asset||n/a|North America|||0|1|May 11, 2020|23.50|0.0154|8.23|3.25E-6|4.75E-6|1.277E-5|3.97|13.88|30.46|1.6|AGPXX|15.78|PFE|13.41|GILD|11.1|PM|11.1|XOM|11.04|U.S. Listed Stocks|279.28|Cash|6.02|||||||0|0|0|0|0.5016|2.6529|511|-0.0757||49|51.32|31.32|30.66|0.54|1.37|21.69|14.63|74|74|74|31.92|31.85|32.13|32.27|18.91|74.17|27.94|78.80|31.29|32.21|30.47|32.21||
2022-04-23 12:19:23|0.41|1031|RYU|Invesco S&P 500® Equal Weight Utilities ETF|124.47|2022-04-21|348|43961|33727|Equity|Utilities|Utilities Equities|North America|||0|1|Nov 01, 2006|17.42|0.0264|8.97|9.36E-6|1.279E-5|1.722E-5|47.68|87.53|94.94|8.78|CEG|14.3|ETR|12.49|EXC|12.42|CNP|12.42|PPL|12.39|Utilities|347.9|Other|0.03|||||||-7.436|0|-32.148|-3.838|0.7461|0.4849|2869|-0.0215||30|53.16|122.53|114.82|0.66|11.58|63.01|18.04|62|62|62|123.81|123.14|125.71|126.95|33.52|54.68|41.60|56.39|123.31|128.03|116.83|128.03||
2022-04-23 12:19:29|0.23|1032|FNGO|MicroSectors FANG+ Index 2X Leveraged ETNs|25.24|2022-04-21|133.4|55004|67886|Equity||Leveraged Equities|North America|||0|2|Aug 01, 2018|29.23|0||-2.592E-5|-3.952E-5|-4.077E-5|0|0|0|0|TWTR|17.18|TSLA|16.23|AAPL|13.33|FB|13.1|GOOGL|12.99|5 Day Volatility|748.67|20 Day Volatility|107.63|50 Day Volatility|125.74|200 Day Volatility|112.22|Beta|3.4|-14.904|0|-51.074|0|3.1266|0.5286|969|0.0149||10|100.00|33.39|33.73|-6.78|-13.45|97.83|98.60|29|29|29|24.18|23.12|27.16|29.08|29.19|14.91|37.73|19.14|25.87|41.11|25.80|41.11||
2022-04-23 12:19:33|0.33|1033|IGRO|iShares International Dividend Growth ETF|63.80|2022-04-21|318.4|26265|26921|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|May 17, 2016|17.29|0.0234|9.16|-2.81E-6|-5.14E-6|-3.0E-6|0|20.12|128.4|0|NOVN|10.32|NESN|9.62|SAN|9.49|ROG|9.42|ULVR|9.07|Finance|85.43|Health Technology|41.74|Consumer Non-Durables|35.44|Utilities|31.27|Technology Services|19.17|-5.849|1.817|-17.146|0|0.3265|0.1882|1547|0.0185||410|37.15|65.09|65.15|-1.12|-1.90|90.12|91.61|39|39|39|63.41|63.02|64.52|65.25|35.38|30.62|40.98|27.91|63.62|66.49|63.77|66.49||
2022-04-23 12:19:43|0.32|1034|EFAX|SPDR MSCI EAFE Fossil Fuel Free ETF|74.74|2022-04-21|245|21800|18863|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Oct 24, 2016|16.65|0.0205|9.08|-3.6E-6|-8.57E-6|-7.89E-6|-15.24|0.74744|72.37|0|NESN|6.15|ROG|4.73|ASML|4.51|AZN|3.6|NOVN|3.41|Finance|55.64|Health Technology|35.11|Consumer Non-Durables|29.96|Electronic Technology|18.01|Producer Manufacturing|17.15|-9.613|0|-25.154|6.726|2.2263|0.4012|1433|0.0011||796|19.23|76.25|76.96|-1.09|-4.44|73.47|87.35|42|42|42|74.24|73.74|75.73|76.73|32.56|41.62|42.30|36.37|74.28|78.66|73.91|78.66||
2022-04-23 12:19:51|0.26|1035|COM|Direxion Auspice Broad Commodity Strategy ETF|34.13|2022-04-21|429.2|122530|144987|Commodity||Commodities|Global|||0|1|Mar 30, 2017||0||3.11E-6|1.537E-5|3.289E-5|22.2|121.02|261.75|13.78|N/A|289.19|||||||||5 Day Volatility|56.14|20 Day Volatility|46.35|50 Day Volatility|89.87|200 Day Volatility|70.73|Beta|1.03|-1.837|2.065|-2.193|-3.989|0.3561|0.3447|1320|0.2779||1|67.38|33.78|32.39|0.22|3.22|52.65|36.14|56|56|56|33.98|33.83|34.29|34.46|49.23|41.20|55.35|61.65|33.40|34.78|32.78|34.78||
2022-04-23 12:19:54|0.24|1036|FLV|American Century Focused Large Cap Value ETF|62.62|2022-04-21|230.6|7026|11259|Equity||Large Cap Value Equities|North America|||0|1|Mar 31, 2020|16.83|0.0166|8.1|3.26E-6|3.73E-6|9.28E-6|4.94|-12.78|-14.51|0|JNJ|12.71|BRK.B|10.31|CSCO|9.22|MDT|8.58|JPM|8.53|Finance|58.07|Health Technology|40.4|Consumer Non-Durables|25.2|Technology Services|22.62|Producer Manufacturing|17.48|0|0|0|0|1.4269|1.4651|536|0.0019||49|50.72|62.01|60.71|0.55|2.19|42.61|34.39|60|60|60|62.33|62.03|63.20|63.78|40.37|59.40|47.56|50.08|61.36|62.90|61.16|62.90||
2022-04-23 12:20:05|0.26|1037|IQIN|IQ 500 International ETF|30.84|2022-04-21|219.2|4409|9644|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Dec 13, 2018|16.40|0.0285|8.19|-2.12E-6|-5.95E-6|-1.82E-6|0|0.19999|-16.87|0|SHEL|3.38|GLEN|3.2|7203|3|NESN|3|ROG|2.78|Finance|21.09|Energy Minerals|17.65|Retail Trade|15.17|Consumer Durables|15.15|Consumer Non-Durables|14.91|-10.67|0|-29.628|0|0.9753|1.6994|877|0.1881||502|16.36|31.25|31.56|-0.24|-1.03|94.13|94.13|44|44|44|29.77|28.69|32.99|35.13|25.40|49.30|40.19|53.45|30.34|32.17|30.43|32.17||
2022-04-23 12:20:08|0.3|1038|DTEC|ALPS Disruptive Technologies ETF|39.37|2022-04-21|171.1|15300|25975|Equity|Technology|Technology Equities|Developed Markets|||0|1|Dec 29, 2017|39.59|0.0033|8.37|-7.5E-6|-8.91E-6|-1.604E-5|-3.14|-34.28|-17.27|0|CUTR|2.67|KSPI|2.53|AVAV|2.21|PAGS|2.16|DXCM|2.07|Technology Services|72.1|Electronic Technology|32.25|Health Technology|19.33|Commercial Services|16.49|Producer Manufacturing|12.76|-8.257|3.732|-26.067|0|0.9289|0.3169|1125|0.0029||100|18.34|41.72|41.43|-1.99|-4.18|100.00|100.00|36|36|36|38.83|38.28|40.46|41.54|24.85|27.93|35.61|30.62|39.72|44.08|39.41|44.08||
2022-04-23 12:20:11|0.36|1039|FXF|Invesco CurrencyShares Swiss Franc Trust|94.22|2022-04-21|246.6|14574|25762|Currency||Currency|Developed Europe|||0|1|Jun 21, 2006||0||-2.28E-6|-3.9E-6|-4.84E-6|4.81|9.69|-9.57|0|N/A|246.6|||||||||5 Day Volatility|74.25|20 Day Volatility|14.97|50 Day Volatility|15.09|200 Day Volatility|16.1|Beta|0.17|2.076|0|-2.214|-9.246|0.3675|0.2774|2868|0.0457||1|100.00|96.09|96.75|-1.69|-3.03|92.41|94.32|25|25|25|93.96|93.70|94.54|94.86|27.37|13.90|29.00|17.65|93.94|97.86|94.37|97.86||
2022-04-23 12:20:15|0.36|1040|SLVO|Credit Suisse X-Links Silver Shares Covered Call ETN|5.12|2022-04-21|202.3|367470|481078|Multi-Asset||Precious Metals|North America|||0|1|Apr 17, 2013||0||-2.85E-6|-1.92E-6|-1.886E-5|2.14|-17.11|103.41|3.09|N/A|202.3|||||||||Other|202.3|||||||||-5.994|0|-18.937|-3.021|2.227|0.488|2350|0.4942||1|100.00|5.23|5.20|-0.10|-0.01|80.56|80.56|38|38|38|5.06|5.01|5.16|5.21|66.60|35.52|60.81|51.59|5.06|5.39|5.07|5.39||
2022-04-23 12:20:27|0.23|1041|MSTB|LHA Market State Tactical Beta ETF|29.41|2022-04-21|296.3|35243|100938|Equity||Large Cap Blend Equities|North America|||0|1|Sep 30, 2020||0.0148|6.97|-1.18E-6|-4.2E-6|-6.6E-7|5.99|-48.88|190.77|-2.2|SPY|168.83|FGXXX|41.1|FXFXX|41.1|N/A|29.57|N/A|12.21|Miscellaneous|251.03|Government|41.78|Other|3.2|CASH|0.33|||0|0|0|0|0.6755|4.9632|406|-0.0008||8|100.01|30.00|29.64|-0.43|-0.97|67.84|81.05|43|43|43|29.08|28.76|29.94|30.47|29.86|50.90|37.82|45.93|29.22|30.84|29.14|30.84||
2022-04-23 12:20:31|0.23|1042|YOLO|AdvisorShares Pure Cannabis ETF|8.81|2022-04-21|125.4|79217|82559|Equity|Healthcare|Small Cap Blend Equities|North America|||0|1|Apr 17, 2019||0.0022||-1.569E-5|-1.936E-5|-5.638E-5|0|-6.19|-53.32|0|MSOS|43.33|VFF|18.13|IIPR|12.67|N/A|10.41|RIV|5.28|Miscellaneous|61.46|Finance|20.94|Other|14.48|Process Industries|11.66|Health Technology|8.31|-22.939|0|-56.564|0|2.919|2.2557|786|0.1033||27|94.10|10.13|10.29|-1.05|-2.39|98.56|99.28|24|24|24|8.67|8.53|9.07|9.33|25.93|12.41|33.93|15.43|8.75|11.58|8.74|11.58||
2022-04-23 12:20:34|0.33|1043|CSB|VictoryShares US Small Cap High Dividend Volatility Wtd ETF|58.64|2022-04-21|286.6|36913|37006|Equity||Small Cap Blend Equities|North America|||0|1|Jul 08, 2015|25.09|0.0305|5.15|-1.35E-6|-1.0E-7|9.2E-7|-62.36|38.37|84.5|-2.87|MGEE|5.16|SAFT|4.93|CSGS|4.76|WMK|4.59|SPTN|4.53|Finance|74.17|Producer Manufacturing|32.19|Consumer Non-Durables|31.27|Utilities|21.15|Retail Trade|17.31|-9.46|-2.139|-31.123|-6.609|0.88|0.667|1768|-0.0059||101|22.17|58.00|58.38|0.95|-0.36|26.89|32.98|57|57|57|58.19|57.74|59.31|59.98|38.41|72.58|42.18|65.62|56.04|59.71|56.36|59.71||
2022-04-23 12:20:44|0.36|1044|PHDG|Invesco S&P 500® Downside Hedged ETF|34.90|2022-04-21|364.7|135513|138233|Equity|Financials|Hedge Fund|Developed Markets|||0|1|Dec 06, 2012|26.44|0.0048||-3.65E-6|-4.23E-6|-8.0E-8|-14.27|37.56|227.61|1.75|N/A|193.69|N/A|14.48|AAPL|10.76|MSFT|8.9|AMZN|5.58|Other|193.69|Technology Services|26.95|Electronic Technology|23.27|Finance|22.57|Health Technology|16.59|-2.735|0|1.131|11.914|0.3885|0.6167|2445|-0.0044||506|70.52|35.82|36.26|-0.68|-1.92|96.09|97.42|23|23|23|34.69|34.49|35.26|35.63|18.95|10.79|30.45|15.14|34.75|36.97|34.73|36.97||
2022-04-23 12:20:52|0.43|1045|TUR|iShares MSCI Turkey ETF|23.59|2022-04-21|286.7|318322|366154|Equity||Emerging Markets Equities|North America|||0|1|Mar 26, 2008|8.21|0.0345|4.52|2.097E-5|1.519E-5|8.53E-6|-18.64|-58.98|17.02|-17.57|EREGL.E|25.32|BIMAS.E|20.07|TUPRS.E|16|KCHOL.E|15.83|AKBNK.E|14.88|Finance|64.05|Consumer Durables|32.97|Energy Minerals|31.82|Non-Energy Minerals|31.71|Retail Trade|24.89|-13.092|-12.833|-24.839|0.897|1.3448|0.4125|2869|0.0397||49|69.67|21.88|20.27|1.19|3.55|14.64|8.59|81|81|81|23.47|23.34|23.83|24.07|50.23|82.29|59.18|88.50|21.64|24.39|19.33|24.39||
2022-04-23 12:21:00|0.4|1046|ISCB|iShares Morningstar Small-Cap ETF|51.97|2022-04-21|217.7|4565|4917|Equity||Small Cap Blend Equities|North America|||0|1|Jun 28, 2004|20.52|0.0184|5.28|-3.28E-6|-5.0E-7|-8.27E-6|-2.59|-2.59|-11.23|-2.59|EQT|0.81|AR|0.61|X|0.57|WBS|0.57|RGLD|0.57|Finance|55.19|Health Technology|21.53|Technology Services|21.16|Producer Manufacturing|13.41|Electronic Technology|13.37|-10.862|0|-37.57|0|1.0281|0.2302|2869|-0.0012||1983|3.89|52.90|52.33|-0.58|-1.64|73.98|86.03|45|45|45|51.47|50.98|52.94|53.92|23.72|52.28|34.18|52.51|51.27|54.80|51.10|54.80||
2022-04-23 12:21:07|0.24|1047|IBMM|iShares iBonds Dec 2024 Term Muni Bond ETF|25.73|2022-04-21|306.3|126665|69871|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Mar 20, 2018||0.0097||-1.47E-6|-3.12E-6|-4.21E-6|45.33|57.14|97.52|1.29|N/A|3.37|N/A|2.02|N/A|1.59|N/A|1.44|N/A|1.19|Municipal|302.78|CASH|3.37|Other|0.83|||||0.655|2.979|-7.81|0.961|0.3044|0.4471|1067|-0.0062||1275|6.72|25.88|26.14|-0.12|-0.64|86.96|91.51|20|20|20|25.70|25.67|25.76|25.78|44.37|17.40|38.22|17.38|25.70|26.06|25.71|26.06||
2022-04-23 12:21:18|0.31|1048|UEVM|VictoryShares USAA MSCI Emerging Markets Value Momentum ETF|45.67|2022-04-21|237.7|2935|8940|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Oct 24, 2017|13.42|0.0386|4.46|-2.5E-6|-6.37E-6|-5.5E-6|0|9.38|-51.26|0|VIVT3|2.5|2347|2.5|3988|2.45|ETISALAT|2.38|AC|2.33|Finance|62.25|Consumer Non-Durables|21.18|Electronic Technology|20.82|Non-Energy Minerals|17.19|Communications|16.57|-7.845|0|-27.276|-2.314|0.7234|0.3783|1171|0.0256||249|13.78|46.96|47.02|-1.27|-1.70|100.00|100.00|36|36|36|45.52|45.38|45.96|46.25|23.84|12.27|33.67|22.32|45.95|47.94|46.00|47.94||
2022-04-23 12:21:25|0.23|1049|VCEB|Vanguard ESG U.S. Corporate Bond ETF|64.40|2022-04-21|305.8|26922|22046|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Sep 22, 2020||0.0178|9.21|-5.5E-6|-9.3E-6|-1.029E-5|13.12|48.42|196.44|0|N/A|0.76|N/A|0.7|N/A|0.58|N/A|0.55|N/A|0.52|Corporate|304.64|Sovereign|0.92|Other|0.12|Preferred|0.06|CASH|-0.12|0|0|0|0|6.8101|0.6404|410|-0.0097||2278|2.57|66.44|68.13|-1.72|-5.51|95.92|97.39|27|27|27|64.18|63.96|64.74|65.08|22.32|13.90|26.79|17.39|64.18|68.63|64.24|68.63||
2022-04-23 12:21:28|0.23|1050|TCHP|T. Rowe Price Blue Chip Growth ETF|26.72|2022-04-21|251.5|124870|156617|Equity||Large Cap Growth Equities|North America|||0|1|Aug 04, 2020||0|6.73|-6.74E-6|-9.49E-6|-1.08E-5|8.74|23.43|165.15|0.95796|MSFT|29.15|AMZN|27.89|GOOG|23.99|AAPL|22.53|FB|12.1|Technology Services|101.13|Electronic Technology|40.84|Retail Trade|38.61|Health Technology|18.31|Finance|12.45|0|0|0|0|1.2296|0.5744|447|-0.0187||82|69.39|28.59|28.22|-1.53|-3.04|96.45|97.87|36|36|36|26.26|25.81|27.55|28.39|29.44|28.37|38.26|30.61|26.88|30.55|26.68|30.55||
2022-04-23 12:21:37|0.32|1051|CCOR|Core Alternative ETF|30.51|2022-04-21|302.3|42891|62506|Equity||Large Cap Growth Equities|North America|||0|1|May 24, 2017|24.07|0.013|7.15|8.0E-7|-1.23E-6|4.32E-6|5.35|39.77|124.44|2.29|UNH|9.34|PAYX|9.19|AAPL|8.34|XOM|8.34|LLY|8.28|Technology Services|58.53|Finance|38.6|Health Technology|28.81|Electronic Technology|27.63|Consumer Non-Durables|21.77|2.321|6.076|-7.766|0.036|0.4635|3.6216|1280|0.9831||44|40.96|30.50|30.42|-0.07|0.09|69.40|72.48|50|50|50|30.43|30.35|30.68|30.84|18.46|36.76|21.02|32.05|30.42|31.00|30.11|31.00||
2022-04-23 12:21:43|0.37|1052|MLN|VanEck Long Muni ETF|18.44|2022-04-21|218.3|134700|98041|Bond|Municipal Bond|National Munis|North America|||0|1|Jan 02, 2008||0.0265||-6.39E-6|-1.244E-5|-1.29E-5|2.9|-7.78|27.01|0|N/A|1.83|N/A|1.66|N/A|1.55|N/A|1.42|N/A|1.38|Municipal|216.64|Other|0.98|CASH|0.61|||||2.092|2.51|-14.259|-3.895|0.1561|0.2059|2869|-0.0074||476|9.00|19.00|19.85|-0.46|-2.02|89.65|92.89|17|17|17|18.39|18.33|18.47|18.50|64.41|14.64|49.81|13.14|18.31|19.65|18.35|19.65||
2022-04-23 12:21:52|0.2|1053|PMAY|Innovator U.S. Equity Power Buffer ETF - May|30.13|2022-04-21|186.7|27183|24624|Equity||Volatility Hedged Equity|North America|||0|1|May 01, 2020|26.45|0||-7.8E-7|4.0E-8|4.03E-6|-9.89|-29.38|100.86|-0.75366|N/A|186.66|N/A|0.04|||||||Other|186.66|CASH|0.04|||||||0|0|0|0|0.3752|4.2954|514|0.0077||2|100.00|30.49|30.16|-0.30|-0.11|83.84|86.12|43|43|43|29.92|29.72|30.54|30.94|29.13|43.56|39.35|42.37|30.04|30.89|30.11|30.89||
2022-04-23 12:21:58|0.33|1054|JPME|JPMorgan Diversified Return US Mid Cap Equity ETF|93.42|2022-04-21|245|10535|14181|Equity||Mid Cap Blend Equities|North America|||0|1|May 11, 2016|17.26|0.0127|7.16|8.7E-7|4.29E-6|9.99E-6|0|9.14|-26.42|0|CC|1.32|MOS|1.18|OLN|1.15|NUE|1.15|PWR|1.15|Finance|46.92|Process Industries|25.16|Utilities|22.34|Electronic Technology|18.5|Health Technology|16.64|-9.694|0|-35.218|0|1.0096|0.3531|1550|0.0029||372|6.92|93.48|91.22|0.14|1.71|60.38|60.38|52|52|52|92.68|91.95|94.89|96.37|28.29|54.59|37.75|54.76|91.82|95.00|91.99|95.00||
2022-04-23 12:22:02|0.28|1055|QGRO|American Century STOXX U.S. Quality Growth ETF|65.00|2022-04-21|231.5|10526|12967|Equity||Large Cap Growth Equities|North America|||0|1|Sep 10, 2018|32.99|0.0039|7.07|-4.45E-6|-3.63E-6|-3.54E-6|1.67|10.02|6.46|0|TGT|6.48|LULU|5.69|VRTX|5.44|AAPL|5.39|ULTA|5.28|Technology Services|53.36|Electronic Technology|42.13|Health Technology|32.94|Retail Trade|32.02|Finance|11.27|-9.094|0.748|-27.675|2.48|2.6123|2.8541|941|-0.0302||190|31.79|67.02|66.56|-1.44|-4.42|90.76|95.95|42|42|42|64.39|63.78|66.20|67.40|25.37|42.89|36.52|43.63|64.90|69.78|64.35|69.78||
2022-04-23 12:22:11|0.22|1056|PAPR|Innovator U.S. Equity Power Buffer ETF - April|29.20|2022-04-21|304.6|256135|120779|Equity||Volatility Hedged Equity|North America|||0|1|Apr 01, 2019|26.45|0||-8.0E-7|2.7E-7|4.06E-6|110.63|98.81|35.3|10.24|N/A|302.32|N/A|2.28|||||||Other|302.32|CASH|2.28|||||||-2.22|-13.795|-13.673|127.792|0.3369|3.5347|798|0.0047||2|100.00|29.48|29.21|-0.24||86.49|86.49|42|42|42|29.04|28.88|29.48|29.76|31.30|43.44|42.72|43.23|29.12|29.82|29.15|29.82||
2022-04-23 12:22:15|0.26|1057|BGRN|iShares Trust iShares USD Green Bond ETF|48.70|2022-04-21|247.5|25739|24959|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Nov 13, 2018||0.0029|8.18|-4.04E-6|-8.91E-6|-1.033E-5|0|0|74.21|0|N/A|12.18|N/A|6.88|N/A|4.01|N/A|3.89|N/A|3.81|Corporate|195.6|Sovereign|43.19|Open-ended Fund|5.94|CASH|1.49|Municipal|0.84|0.943|0|-5.031|8.855|2.3265|0.2751|897|0.0058||257|19.90|49.69|51.02|-0.86|-3.61|93.70|95.83|30|30|30|48.54|48.38|48.93|49.17|22.52|15.98|25.68|19.43|48.62|50.72|48.68|50.72||
2022-04-23 12:22:18|0.41|1058|IYLD|iShares Morningstar Multi-Asset Income ETF|21.39|2022-04-21|186.8|30109|29594|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Apr 05, 2012|9.62|0.0349|5.4|-3.85E-6|-8.45E-6|-7.01E-6|-5.48|-18.12|-43.33|-2.16|HYG|38.72|PFF|29.14|MBB|22.73|LEMB|18.16|TLH|17.56|U.S. Listed Bonds|86.86|International Stocks|43.88|International Bonds|25.93|U.S. Listed Stocks|19.05|Preferred Stock|8.74|-3.714|0.869|-27.449|-9.25|0.4157|0.3451|2623|0.0002||12|100.00|21.88|22.40|-0.41|-1.47|95.42|97.58|30|30|30|21.30|21.20|21.56|21.72|34.80|19.70|37.86|19.61|21.36|22.47|21.30|22.47||
2022-04-23 12:22:21|0.37|1059|PGHY|Invesco Global Short Term High Yield Bond ETF|19.89|2022-04-21|191.2|65717|90822|Bond|Junk|High Yield Bonds|Global|||0|1|Jun 20, 2013||0.0526|3.92|8.5E-7|-4.59E-6|-5.39E-6|-24.87|-25.88|-20.32|-5.97|N/A|6.84|N/A|0.94|N/A|0.9|N/A|0.9|N/A|0.88|Corporate|162.81|Sovereign|21.74|Other|6.81|Share/Common/Ordinary|0.02|Warrant|0|-1.709|0|-12.716|-9.332|0.2012|0.9657|2306|-0.0063||435|9.42|19.87|20.14|-0.01|-0.56|45.10|25.16|52|52|52||19.72||20.06|49.03|57.92|50.52|54.47|19.84|20.04|19.68|20.04||
2022-04-23 12:22:29|0.41|1060|DFJ|WisdomTree Japan SmallCap Dividend Fund|62.26|2022-04-21|201.1|11657|15959|Equity||Japan Equities|Developed Asia Pacific|||0|1|Jun 16, 2006|10.72|0.0228|4.05|-8.82E-6|-1.04E-5|-1.642E-5|0|7.11|48.54|0|1820|1.77|9513|1.61|8304|1.53|7167|1.49|5021|1.37|Finance|33.2|Producer Manufacturing|27.23|Process Industries|24.09|Industrial Services|16.65|Distribution Services|13.92|-10.238|-4.854|-19.975|-2.653|0.8324|0.2397|2869|0.0419||711|9.45|64.68|67.63|-1.64|-6.72|80.28|90.54|30|30|30|61.97|61.67|62.84|63.41|28.15|30.20|35.72|22.95|61.63|68.50|60.91|68.50||
2022-04-23 12:22:38|0.22|1061|GCOR|Goldman Sachs Access U.S. Aggregate Bond ETF|43.84|2022-04-21|330.6|30504|59237|Bond|Total Bond Market|Total Bond Market|Global|||0|1|Sep 08, 2020||0.0096|6.15|-4.57E-6|-7.66E-6|-9.09E-6|9.04|89.2|167.07|0|FGTXX|64.4|N/A|36.23|N/A|17.65|N/A|13.49|N/A|12.96|Sovereign|123.84|Mortgage Backed Security|72.17|Corporate|69.1|Open-ended Fund|64.4|Other|0.07|0|0|0|0|5.1254|0.5892|420|0.0062||877|64.23|44.82|46.02|-0.82|-3.08|91.43|97.50|25|25|25|43.71|43.59|43.99|44.15|31.12|15.07|26.36|14.66|43.72|46.08|43.68|46.08||
2022-04-23 12:22:47|0.21|1062|ULTR|IQ Ultra Short Duration ETF|47.97|2022-04-21|125|37948|20467|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Jul 31, 2019||0.0149||1.6E-7|-9.7E-7|-2.33E-6|26.46|-2.49|-115.82|2.41|N/A|19.5|N/A|10.26|N/A|2.73|N/A|2.25|N/A|2.2|Corporate|58.49|Asset Backed Security|30.53|Sovereign|20.85|CASH|10.26|Other|4.95|-0.115|0|-4.463|0|1.5772|1.1318|711|0.4488||87|44.86|48.07|48.15|-0.13|-0.43|90.00|40.91|41|41|41|47.91|47.85|48.06|48.15|27.09|21.21|38.40|35.63|47.99|48.23|47.91|48.23||
2022-04-23 12:22:50|0.28|1063|FLDR|Fidelity Low Duration Bond Factor ETF|49.95|2022-04-21|222.4|39700|33332|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Jun 12, 2018||0.0051|9.77|-4.4E-7|-1.23E-6|-1.15E-6|-1.25|-1.27|-8.88|0|N/A|4.8|N/A|4.11|N/A|3.78|N/A|3.51|N/A|3.14|Corporate|193.22|Sovereign|22.66|Open-ended Fund|4.8|Other|1.8|CASH|0|0.085|3.681|-4.309|-14.123|9.2107|0.3875|1007|0.0055||258|20.26|50.07|50.30|-0.11|-0.48|93.70|94.33|31|31|31|49.92|49.90|49.97|50.00|52.65|18.82|48.23|24.27|49.92|50.20|49.95|50.20||
2022-04-23 12:22:53|0.27|1064|HTEC|ROBO Global Healthcare Technology and Innovation ETF|33.95|2022-04-21|156.3|27552|41821|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Jun 24, 2019|30.45|0|7.19|-6.83E-6|-1.085E-5|-2.689E-5|-9.13|-27.34|1.01|-0.0104|NVCR|2.72|DXCM|2.56|GKOS|2.52|GH|2.47|TMO|2.41|Health Technology|114.35|Health Services|17.26|Technology Services|10.93|Electronic Technology|4.69|Commercial Services|4.27|272.172|-64.775|185.536|-20.264|3.9402|1.5181|740|0.0409||87|23.08|35.91|35.95|-1.83|-4.27|98.98|99.23|37|37|37|33.42|32.90|34.97|36.00|28.36|21.74|34.80|24.69|33.86|37.83|34.07|37.83||
2022-04-23 12:23:01|0.32|1065|DFNL|Davis Select Financial ETF|30.06|2022-04-21|203.6|18183|27497|Equity|Financials|Financials Equities|North America|||0|1|Jan 11, 2017|12.03|0.0107|8.22|-3.59E-6|-4.99E-6|6.59E-6|9.4E-7|15.86|-6.61|5.33E-6|COF|18.2|BRK.B|15.21|CB|14.56|USB|13.03|MKL|11.97|Finance|199.45|CASH|2.55|Technology Services|1.61|||||-10.452|-0.804|-38.208|0.261|0.9599|0.6739|1376|0.0744||29|78.18|30.69|31.06|-0.29|-0.95|59.05|83.65|42|42|42|29.85|29.65|30.47|30.89|33.58|48.58|42.25|40.76|29.81|32.01|29.43|32.01||
2022-04-23 12:23:09|0.29|1066|IBD|Inspire Corporate Bond ESG ETF|23.77|2022-04-21|224.4|46961|47571|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Jul 10, 2017||0.0113|8.23|-3.08E-6|-5.97E-6|-7.75E-6|4.83|7.35|72.78|0|N/A|3.46|N/A|2.83|N/A|2.83|N/A|2.49|N/A|2.2|Corporate|221.44|CASH|2.83|||||||0.751|2.243|-9.666|2.212|0.1869|0.5399|1246|-0.0019||250|14.98|24.13|24.61|-0.31|-1.24|92.46|95.24|29|29|29|23.71|23.66|23.84|23.92|21.37|14.61|23.05|17.93|23.76|24.50|23.78|24.50||
2022-04-23 12:23:12|0.43|1067|SPFF|Global X SuperIncome Preferred ETF|10.79|2022-04-21|208.3|59696|64756|Preferred Stock||Preferred Stock/Convertible Bonds|Developed Markets|||0|1|Jul 17, 2012||0.0569|8.15|-2.37E-6|-5.6E-6|-4.33E-6|0.01401|-3.78|19.65|-0.32749|BDXB|10.71|PNC.PRP|10.08|QRTEP|7.04|DUK.PRA|6.71|BAC.PRB|6.44|5 Day Volatility|375.42|20 Day Volatility|16.75|50 Day Volatility|18.5|200 Day Volatility|16.18|Beta|1.06|-4.007|-1.177|-29.302|-5.007|0.2782|0.42|2549|0.0004||50|45.30|10.93|10.99|-0.12|-0.38|64.50|78.21|37|37|37|10.74|10.70|10.86|10.94|34.73|38.71|36.14|34.57|10.78|11.12|10.75|11.12||
2022-04-23 12:23:16|0.31|1068|YLD|Principal Active High Yield ETF|19.41|2022-04-21|226.5|23770|28406|Multi-Asset||High Yield Bonds|North America|||0|1|Jul 09, 2015|21.45|0.069||-1.26E-6|-4.85E-6|-1.67E-6|-5.93|0.19321|9.75|0|N/A|7.43|N/A|3.47|N/A|3.44|N/A|3.42|N/A|3.4|Corporate|195.13|Bank Loan|22.79|Other|8.63|CASH|-0.09|||-4.787|0|-24.187|-0.68|0.4228|0.3731|1771|-0.0002||124|24.05|19.65|19.80|-0.22|-0.62|90.29|93.76|33|33|33|19.34|19.27|19.56|19.70|27.03|33.79|34.30|41.23|19.45|19.90|19.41|19.90||
2022-04-23 12:23:19|0.37|1069|AIRR|First Trust RBA American Industrial Renaissance ETF|40.99|2022-04-21|206.5|34565|38921|Equity|Industrials|Building & Construction |North America|||0|1|Mar 10, 2014|18.69|0.0005|6.82|-7.26E-6|-5.1E-7|-3.0E-7|-14.6|-35.34|11.32|-2.07|ATKR|6.53|ASTE|6.36|OSK|6.34|WIRE|6.32|HUBB|6.32|Industrial Services|87.6|Producer Manufacturing|85.9|Finance|21.12|Utilities|6.2|Electronic Technology|3.14|-14.065|-6.355|-54.648|-26.553|1.8183|1.1417|2119|0.1108||56|45.58|41.68|41.73|-0.20|-1.67|59.62|76.86|44|44|44|40.56|40.12|41.83|42.66|30.68|52.65|38.87|48.69|40.08|43.82|39.68|43.82||
2022-04-23 12:23:22|0.35|1070|MILN|Global X Millennial Consumer ETF|33.70|2022-04-21|157.8|18683|22833|Equity||Large Cap Growth Equities|North America|||0|1|May 04, 2016|116.61|0.0013|5.59|-7.34E-6|-1.118E-5|-1.897E-5|-5.62|-13.73|3.12|-10.53|NKE|5.21|HD|5.19|LOW|5.11|COST|5.08|BKNG|4.99|Technology Services|48.08|Retail Trade|39.95|Consumer Services|30.39|Finance|15.2|Consumer Non-Durables|8.58|-10.037|3.573|-33.111|-3.328|1.264|0.9435|1557|0.0302||84|46.53|35.88|35.92|-1.89|-4.36|99.33|99.60|35|35|35|33.18|32.67|34.72|35.74|25.67|25.00|37.10|32.50|34.34|37.62|34.20|37.62||
2022-04-23 12:23:29|0.35|1071|SGDM|Sprott Gold Miners ETF|32.90|2022-04-21|315|34309|43181|Equity|Materials|Materials|North America|||0|1|Jul 15, 2014|14.49|0.0031|9.4|2.05E-6|1.933E-5|8.7E-6|3.4|17.17|16.69|0|ABX|40.04|NEM|39.91|FNV|30.9|WPM|24.82|YRI|15.62|Non-Energy Minerals|314.72|CASH|0.28|||||||-3.225|0|-19.61|-0.678|1.7781|1.9879|2029|-0.0337||33|87.75|33.56|30.97|-0.88|3.77|87.01|59.34|43|43|43|32.28|31.66|33.78|34.66|43.75|39.42|44.92|53.28|32.97|34.99|32.14|34.99||
2022-04-23 12:23:33|0.24|1072|VALT|ETFMG SIT Ultra Short ETF|48.99|2022-04-21|227.8|1783|2805|Bond|Total Bond Market|Corporate Bonds|Developed Markets|||0|1|Oct 08, 2019||0.0078|8.32|1.0E-8|-8.8E-7|-9.2E-7|0|-1.24|120.65|0|N/A|7.65|N/A|5.06|N/A|5.06|N/A|5.01|FGXXX|4.99|Corporate|202.88|Other|7.65|Sovereign|7.59|Open-ended Fund|4.99|Municipal|4.33|-0.061|-2.483|-4.916|0|0.0309|3.9535|661|0.007||119|30.92|49.02|49.17|-0.04|-0.29|38.46|38.46|45|45|45|48.89|48.79|49.04|49.09|90.16|62.89|82.06|70.17|48.87|49.12|48.88|49.12||
2022-04-23 12:23:36|0.44|1073|XPH|SPDR S&P Pharmaceuticals ETF|43.04|2022-04-21|198.7|92274|69814|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Jun 19, 2006|9.01|0.0059|6.24|-5.22E-6|1.03E-6|-1.16E-5|-4.85|-13.48|-36.87|0|RPRX|10.31|BMY|10.01|MRK|9.86|LLY|9.82|JAZZ|9.7|Health Technology|189.52|Process Industries|8.86|Miscellaneous|0.32|||||-8.841|-20.418|-27.594|8.672|1.0469|0.5884|2868|0.0609||48|69.09|45.23|44.04|-2.09|-1.26|97.28|97.28|33|33|33|42.56|42.08|43.90|44.76|37.50|19.32|42.92|27.16|43.02|46.84|43.69|46.84||
2022-04-23 12:23:40|0.3|1074|CSML|IQ Chaikin U.S. Small Cap ETF|33.85|2022-04-21|203.4|13652|12635|Equity||Small Cap Blend Equities|North America|||0|1|May 16, 2017|16.90|0.0133|4.72|-4.1E-6|-8.6E-7|-1.12E-6|5.07|-9.25E-5|-0.45706|5.07|CRK|0.55|ATRS|0.55|NTUS|0.53|MUSA|0.51|SAIL|0.51|Finance|59.05|Health Technology|21.21|Producer Manufacturing|13.75|Technology Services|13.53|Electronic Technology|12.33|-12.045|-0.93|-40.108|-3.956|1.1272|0.8885|1288|0.485||501|3.64|34.46|34.36|-0.33|-1.18|66.23|79.46|45|45|45|33.51|33.17|34.53|35.21|37.07|58.96|45.33|56.05|33.27|35.87|33.09|35.87||
2022-04-23 12:23:50|0.39|1075|VLU|SPDR S&P 1500 Value Tilt ETF|154.86|2022-04-21|287.3|9587|14554|Equity||Large Cap Blend Equities|North America|||0|1|Oct 24, 2012|15.17|0.0171|7.4|8.4E-7|1.83E-6|1.036E-5|4.56|21.52|120.32|-24.59|BRK.B|8.19|WMT|6.81|AAPL|5.34|AMZN|4.86|XOM|4.77|Finance|68.03|Retail Trade|29.88|Technology Services|23.3|Electronic Technology|22.67|Health Technology|20.34|-10.994|0|-38.165|-34.404|4.0721|0.5934|2476|-0.0004||1432|22.95|154.97|152.19|0.37|2.40|54.81|54.81|53|53|53|153.64|152.43|157.13|159.41|27.74|57.78|38.09|57.71|152.24|157.55|152.51|157.55||
2022-04-23 12:23:58|0.25|1076|MMIT|IQ MacKay Municipal Intermediate ETF|24.54|2022-04-21|238.4|192061|136232|Bond|Municipal Bond|National Munis|North America|||0|1|Oct 18, 2017||0.0189||-3.22E-6|-6.43E-6|-7.42E-6|2.44|-19.45|145.34|0|DEIXX|28.32|N/A|3.34|N/A|2.96|N/A|2.57|N/A|2.43|Municipal|209.6|Open-ended Fund|28.32|Other|0.24|Corporate|0.02|CASH|0|1.241|2.844|-10.802|0.106|0.2227|1.0671|1177|0.0034||401|25.00|24.89|25.41|-0.28|-1.32|87.36|91.93|20|20|20|24.50|24.46|24.56|24.58|61.50|18.10|42.59|16.54|24.48|25.28|24.51|25.28||
2022-04-23 12:24:10|0.31|1077|GVIP|Goldman Sachs Hedge Industry VIP ETF|86.36|2022-04-21|177.1|7217|8697|Equity||Large Cap Growth Equities|North America|||0|1|Nov 01, 2016|19.02|0.0012|6.65|-6.04E-6|-7.44E-6|-1.202E-5|-4.44|-10.99|-13.21|-4.44|LNG|4.59|TSLA|4.52|HZNP|4.5|PANW|4.46|UNH|4.45|Technology Services|41.39|Finance|30.27|Electronic Technology|22.69|Consumer Services|16.91|Retail Trade|13.23|-24.017|-1.728|-106.263|-63.272|4.2279|1.5386|1428|0.0284||48|36.40|90.77|90.52|-3.51|-7.55|100.00|100.00|37|37|37|85.23|84.10|88.62|90.88|23.89|30.14|34.08|34.76|87.55|95.27|86.44|95.27||
2022-04-23 12:24:13|0.33|1078|CACG|ClearBridge All Cap Growth ESG ETF|42.59|2022-04-21|190.2|13939|12151|Equity||Large Cap Growth Equities|North America|||0|1|May 03, 2017|32.91|0.004|6.66|-4.33E-6|-7.3E-6|-8.29E-6|-0.01535|-2.37|-22.01|-2.25|AMZN|14.63|UNH|12.04|MSFT|8.75|VRTX|7.68|AVGO|6.24|Technology Services|50.35|Electronic Technology|34.39|Health Technology|23.3|Retail Trade|20.71|Health Services|13.33|-8.88|3.473|-24.004|2.46|0.9856|0.6942|1295|-0.004||72|51.04|44.65|44.03|-1.75|-3.38|96.44|97.93|38|38|38|42.10|41.60|43.51|44.42|36.44|31.80|47.03|34.73|42.88|46.63|42.67|46.63||
2022-04-23 12:24:20|0.41|1079|CZA|Invesco Zacks Mid-Cap ETF|95.14|2022-04-21|225|5222|5549|Equity||Mid Cap Blend Equities|North America|||0|1|Apr 02, 2007|17.63|0.0114|7.62|1.23E-6|4.11E-6|8.38E-6|-2.11|-2.08|-21.84|0|RPRX|4.77|ZBH|4.61|DTE|4.48|EIX|4.43|GWW|4.39|Finance|41.27|Utilities|36.32|Producer Manufacturing|27.36|Health Technology|22.57|Process Industries|19.37|-9.826|1.189|-40.437|0|0.7383|0.6549|2869|0.003||102|27.74|94.74|92.31|0.63|2.44|45.85|45.85|57|57|57|94.39|93.64|96.47|97.80|37.80|55.75|42.69|45.20|92.71|96.41|93.13|96.41||
2022-04-23 12:24:23|0.31|1080|EPRF|Innovator S&P Investment Grade Preferred ETF|20.54|2022-04-21|164.6|32983|49478|Preferred Stock||Preferred Stock/Convertible Bonds|North America|||0|1|May 24, 2016||0.0505|6.12|-5.01E-6|-1.153E-5|-1.194E-5|-4.27|-24.05|-9.31|0|PNC.PRP|6.37|ALP.PRQ|6.35|BEP.PRA|6.27|KKR.PRC|6.24|AXS.PRE|6.14|5 Day Volatility|103.19|20 Day Volatility|16.79|50 Day Volatility|18.85|200 Day Volatility|16.11|Beta|0.54|-3.178|0|-29.908|0.458|0.4095|0.7284|1537|-0.0014||78|47.20|21.20|21.59|-0.57|-1.75|98.82|99.24|27|27|27|20.43|20.33|20.74|20.95|37.10|22.46|38.16|21.11|20.50|21.92|20.49|21.92||
2022-04-23 12:24:27|0.33|1081|CDL|VictoryShares US Large Cap High Dividend Volatility Wtd ETF|64.42|2022-04-21|301|14635|20932|Equity||Large Cap Value Equities|North America|||0|1|Jul 08, 2015|23.45|0.0251|7.41|4.84E-6|6.48E-6|1.742E-5|-42.72|30.46|49.64|3.24|PEP|4.79|JNJ|4.73|SO|4.73|VZ|4.61|DTE|4.58|Utilities|78.86|Finance|52.68|Consumer Non-Durables|44.97|Health Technology|24.83|Process Industries|15.2|-9.476|10.823|-33.545|-22.624|0.6371|0.581|1768|0.0337||102|22.11|63.34|61.63|0.94|3.53|32.38|24.13|67|67|67|64.08|63.75|65.01|65.61|39.19|67.34|45.54|64.29|62.62|64.54|62.12|64.54||
2022-04-23 12:24:32|0.37|1082|UGL|ProShares Ultra Gold|66.83|2022-04-21|358.7|263426|364059|Commodity||Leveraged Commodities||||0|2|Dec 01, 2008||0||2.67E-6|1.103E-5|1.257E-5|13.38|90.14|90.99|0|N/A|358.7|||||||||5 Day Volatility|481.66|20 Day Volatility|86.02|50 Day Volatility|124.4|200 Day Volatility|103.84|Beta|0.61|0.05|7.701|-2.746|4.075|0.8476|0.1566|2867|0.0149||1|100.00|66.67|64.69|0.03|4.80|68.17|46.55|49|49|49|66.16|65.50|67.27|67.72|65.16|37.57|55.04|51.86|65.32|69.26|64.09|69.26||
2022-04-23 12:24:39|0.34|1083|QVAL|Alpha Architect U.S. Quantitative Value ETF|37.03|2022-04-21|230.2|13117|24130|Equity||All Cap Equities|North America|||0|1|Oct 22, 2014||0.0115|7.29|-2.3E-6|7.81E-6|1.147E-5|0|-13.91|11.81|0|BTU|6.47|NUE|5.66|MOS|5.62|ARCH|5.2|HPQ|5.16|Retail Trade|38.42|Non-Energy Minerals|34.23|Energy Minerals|31.49|Process Industries|29.35|Consumer Durables|17.59|-12.772|1.387|-40.123|-5.287|1.1206|0.4489|1957|-0.0003||52|34.02|36.80|36.13|0.52|0.90|35.49|35.49|53|53|53|36.51|36.00|37.87|38.72|40.76|61.97|47.89|70.44|35.14|38.46|35.19|38.46||
2022-04-23 12:24:46|0.28|1084|BSCS|Invesco BulletShares 2028 Corporate Bond ETF|20.37|2022-04-21|237.3|49152|47394|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Aug 09, 2018||0.0215|7.43|-4.17E-6|-7.68E-6|-8.78E-6|6.24|6.24|69.73|0|N/A|6|N/A|4.51|N/A|4.01|N/A|3.54|N/A|3.46|Corporate|235.78|Other|1.42|CASH|0|||||1.008|3.226|-15.387|-3.104|0.4474|0.6259|966|0.0077||213|19.95|20.80|21.32|-0.37|-1.38|91.15|93.86|25|25|25|20.29|20.20|20.49|20.60|22.42|14.09|23.36|19.71|20.37|21.20|20.41|21.20||
2022-04-23 12:24:49|0.29|1085|BATT|Amplify Lithium & Battery Technology ETF|15.44|2022-04-21|212.9|117857|132851|Equity|Materials|Commodity Producers Equities|Global|||0|1|Jun 06, 2018||0.0017|5.26|-6.31E-6|-1.172E-5|-3.8E-7|-1.65|-8.68|64.16|0|BHP|18.65|TSLA|15.58|300750|10.41|GLEN|9.79|1211|9.6|Non-Energy Minerals|73.68|Consumer Durables|46.54|Producer Manufacturing|34.55|Process Industries|29.17|Electronic Technology|16.84|-35.645|0|-109.262|0|3.8331|1.7522|1013|-0.0073||88|46.41|16.76|16.42|-1.22|-1.59|95.41|97.34|33|33|33|15.14|14.83|15.98|16.51|29.59|24.60|39.08|33.07|15.74|17.86|15.69|17.86||
2022-04-23 12:24:52|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||
2022-04-23 12:24:59|0.33|1087|FVC|First Trust Dorsey Wright Dynamic Focus 5 ETF|36.73|2022-04-21|230.2|24517|15983|Multi-Asset||Hedge Fund|North America|||0|1|Mar 18, 2016|23.70|0.0003|7.55|1.92E-6|1.98E-6|4.22E-6|7.39|7.38|-16.22|5.6|FXZ|49.38|FTXN|46.2|FXN|45.51|FXD|44.66|FXR|44.29|U.S. Listed Stocks|220.32|International Stocks|9.74|Cash|0.16|||||-9.12|-4.057|-23.813|-7.905|0.7964|4.3498|1589|0.0261||6|100.01|36.82|36.24|0.03|0.08|61.09|61.09|50|50|50|36.04|35.34|38.03|39.32|41.24|57.93|51.70|69.56|35.70|37.82|35.84|37.82||
2022-04-23 12:25:08|0.28|1088|FLIA|Franklin Liberty International Aggregate Bond ETF|23.48|2022-04-21|199.8|16435|18767|Bond|International Treasury|International Government Bonds|Developed Markets|||0|1|May 30, 2018||0|6.04|-1.61E-6|-3.49E-6|-4.25E-6|7.11|1.06|30.61|0|N/A|15.86|N/A|15.68|N/A|14.75|N/A|11.51|N/A|10.77|Sovereign|163.06|Corporate|19.74|CASH|14.75|Other|2.18|||1.985|0|-2.717|0|1.6985|0.9071|1016|-0.0014||65|60.99|23.61|23.87|-0.12|-0.64|85.80|91.94|32|32|32|23.46|23.44|23.48|23.49|49.70|20.49|39.75|20.98|23.46|23.78|23.45|23.78||
2022-04-23 12:25:11|0.35|1089|AGZD|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund|46.17|2022-04-21|376.2|110213|78737|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Dec 18, 2013||0.0172|6.54|-3.0E-7|-4.6E-7|-4.7E-7|67.26|115.98|242.61|9.24|N/A|11.32|N/A|3.35|N/A|2.82|N/A|2.41|N/A|2.29|Sovereign|160.45|Mortgage Backed Security|99.35|Corporate|91.38|CASH|11.32|Asset Backed Security|8.46|-0.914|0|-5.015|-11.035|1.827|0.4768|2177|0.0011||2305|10.50|46.42|46.31|-0.24|-0.21|90.20|86.26|35|35|35|46.08|45.98|46.31|46.44|33.67|16.41|38.19|24.57|46.11|46.69|46.15|46.69||
2022-04-23 12:25:14|0.4|1090|BIB|ProShares Ultra Nasdaq Biotechnology|58.23|2022-04-21|122.2|30804|43308|Equity|Healthcare|Leveraged Equities|North America|||0|2|Apr 07, 2010||0|6.19|-6.32E-6|-5.5E-6|-3.396E-5|0|-17.02|-34.33|0|N/A|14.16|AMGN|9.37|GILD|8.05|REGN|7.75|VRTX|7.33|5 Day Volatility|237.63|20 Day Volatility|60.94|50 Day Volatility|64.97|200 Day Volatility|65.19|Beta|2.33|-4.938|1.64|-32.367|-4.863|1.9369|0.4526|2867|-0.0007||372|63.37|62.65|59.82|-4.73|-8.11|99.29|99.34|39|39|39|56.93|55.64|60.76|63.30|34.10|19.87|40.10|29.68|58.55|66.51|58.98|66.51||
2022-04-23 12:25:25|0.39|1091|SMLV|SPDR SSGA US Small Cap Low Volatility Index ETF|113.81|2022-04-21|204.5|3370|3033|Equity||Volatility Hedged Equity|North America|||0|1|Feb 20, 2013|16.98|0.0232|4.72|-1.17E-6|4.7E-7|2.28E-6|-1.39|-2.55|-22.07|0|EQC|3.68|SWX|1.31|KREF|1.27|ADC|1.19|WTM|1.19|Finance|84.68|Producer Manufacturing|15.17|Technology Services|11.96|Health Technology|11.45|Process Industries|9.71|-9.267|0.912|-36.862|2.674|1.0327|0.6861|2391|-0.0386||430|9.61|113.41|113.04|0.94|-0.57|34.64|53.22|54|54|54|113.26|112.70|114.86|115.91|40.76|66.94|48.63|57.53|110.10|116.48|110.41|116.48||
2022-04-23 12:25:28|0.29|1092|VALQ|American Century STOXX U.S. Quality Value ETF|52.71|2022-04-21|232.4|6452|11243|Equity||Large Cap Value Equities|North America|||0|1|Jan 11, 2018|16.02|0.0152|7.07|2.51E-6|3.98E-6|8.92E-6|3.89|19.63|-24.19|0|LMT|6.88|CVX|5.86|INTC|5.67|PFE|5.51|XOM|5.3|Electronic Technology|32.58|Finance|32.51|Health Technology|28.1|Consumer Non-Durables|18.48|Utilities|17.55|-9.619|0|-33.544|6.07|3.9618|1.4985|1115|-0.0042||237|31.82|52.38|51.16|0.39|1.41|47.94|44.29|57|57|57|52.39|52.06|53.36|54.00|32.97|63.59|41.57|65.42|51.63|53.22|51.56|53.22||
2022-04-23 12:25:36|0.42|1093|FYT|First Trust Small Cap Value AlphaDEX Fund|50.65|2022-04-21|264.4|28196|38083|Equity||Small Cap Value Equities|North America|||0|1|Apr 18, 2011|9.81|0.0097|5.66|-3.33E-6|-9.1E-7|6.4E-7|0.62795|33.54|-7.88|0|BCC|1.98|PRIM|1.9|WOR|1.9|TSE|1.85|KBH|1.8|Finance|94.07|Consumer Durables|21.44|Retail Trade|19.14|Producer Manufacturing|16.39|Electronic Technology|14.33|-14.805|-3.201|-49.07|-15.406|3.3818|1.5998|2866|-0.0172||263|10.33|50.70|50.97|0.39|-0.79|41.92|55.66|51|51|51|50.15|49.65|51.53|52.40|30.51|61.80|37.51|58.69|48.76|52.69|48.84|52.69||
2022-04-23 12:25:45|0.23|1094|PJUL|Innovator U.S. Equity Power Buffer ETF - July|30.39|2022-04-21|165.8|24039|38624|Equity||Volatility Hedged Equity|North America|||0|1|Aug 08, 2018||0||-4.5E-7|2.5E-7|3.03E-6|-6.89|-29.61|83.17|2.3|N/A|165.57|N/A|0.23|||||||Other|165.57|CASH|0.23|||||||-2.869|-2.499|-15.205|79.26|0.3908|1.9439|967|0.0364||2|100.00|30.61|30.30|-0.16||74.89|85.66|45|45|45|30.28|30.17|30.58|30.76|27.55|48.55|34.93|44.59|30.31|30.91|30.31|30.91||
2022-04-23 12:25:54|0.42|1095|QID|ProShares UltraShort QQQ|20.23|2022-04-21|346.3|11980230|20213684|Equity||Leveraged Equities|North America|||1|2|Jul 11, 2006||0|5.81|8.41E-6|8.12E-6|-1.189E-5|26.55|-34.32|119.1|-16.3|N/A|174.6|N/A|79.96|N/A|74.7|N/A|10.01|N/A|7|5 Day Volatility|88.51|20 Day Volatility|178.93|50 Day Volatility|217.03|200 Day Volatility|201.89|Beta|-5.89|19.718|-5.456|48.013|-37.543|6.2678|17.5036|2867|0.9991||5|99.99|18.35|19.37|1.52|1.94|4.58|2.91|61|61|61|19.16|18.09|20.82|21.41|69.08|67.16|60.34|65.14|18.33|20.36|16.31|20.36||
2022-04-23 12:26:05|0.31|1096|FQAL|Fidelity Quality Factor ETF|50.79|2022-04-21|291|42635|56922|Equity||Large Cap Growth Equities|North America|||0|1|Sep 12, 2016|21.97|0.0123|7.54|-1.89E-6|-1.83E-6|7.76E-6|26.17|30.73|84.47|0|AAPL|19.7|MSFT|16.5|GOOGL|11.15|BRK.B|6.55|UNH|6.11|Technology Services|55.14|Electronic Technology|39.75|Finance|39.34|Health Technology|33.09|Consumer Non-Durables|20.6|-7.767|-0.977|-28.46|-10.255|2.3518|0.6426|1461|0.0018||126|35.48|51.81|51.13|-0.72|-1.51|76.26|85.74|44|44|44|50.29|49.79|51.65|52.50|33.05|44.55|40.67|39.94|50.44|53.29|50.37|53.29||
2022-04-23 12:26:08|0.44|1097|EDC|Direxion Daily MSCI Emerging Markets Bull 3x Shares|46.21|2022-04-21|109.4|59213|88106|Equity||Leveraged Equities|Emerging Markets|||0|3|Dec 17, 2008|16.93|0.0015|5.56|-1.744E-5|-4.02E-5|-5.45E-5|-5.63|-15.33|-21.19|0|FTIXX|50.32|N/A|37.68|DGCXX|15.85|EEM|2.92|N/A|2.61|5 Day Volatility|453.1|20 Day Volatility|58.58|50 Day Volatility|91.6|200 Day Volatility|76.01|Beta|2.69|-19.061|-0.125|-68.299|13.063|2.9588|1.079|2869|-0.1605||6|99.99|53.85|60.06|-6.87|-19.39|96.42|97.92|30|30|30|45.02|43.82|48.29|50.36|34.94|14.75|41.49|20.03|47.16|60.54|47.37|60.54||
2022-04-23 12:26:16|0.25|1098|HMOP|Hartford Municipal Opportunities ETF|38.37|2022-04-21|255.1|96587|74565|Bond|Municipal Bond|National Munis|North America|||0|1|Dec 13, 2017||0.0175||-3.39E-6|-6.98E-6|-7.22E-6|9.8|30.22|109.76|-1.93|N/A|13.29|N/A|8.42|N/A|5.43|N/A|4.9|N/A|4.9|Municipal|231.96|CASH|13.29|Other|9.49|Asset Backed Security|0.36|||1.04|2.556|-9.781|0.041|0.09|0.3783|1135|0.0186||403|23.29|38.88|39.81|-0.40|-2.15|84.52|88.37|18|18|18|38.30|38.22|38.47|38.56|32.79|21.47|26.10|15.02|38.21|39.55|38.24|39.55||
2022-04-23 12:26:30|0.29|1099|JMOM|JPMorgan U.S. Momentum Factor ETF|42.54|2022-04-21|268.3|20917|30137|Equity||Large Cap Growth Equities|North America|||0|1|Nov 08, 2017|26.09|0.0066|7.87|-2.74E-6|-9.9E-7|3.2E-6|-17.42|22.78|90.02|0|TSLA|5.66|AAPL|5.34|MSFT|5.15|GOOGL|5.04|NVDA|4.88|Technology Services|44.19|Electronic Technology|43.25|Finance|39.31|Health Technology|28.63|Retail Trade|23.99|-8.995|0|-32.137|11.094|1.3376|0.4193|1160|0.0001||283|23.31|43.55|42.88|-0.69|-1.75|79.34|90.19|44|44|44|42.07|41.61|43.34|44.15|26.78|45.89|35.36|42.80|42.27|45.08|42.05|45.08||
2022-04-23 12:26:37|0.41|1100|RTH|VanEck Retail ETF|184.93|2022-04-21|211.1|8861|9335|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|May 02, 2001|26.08|0.0053|8.02|2.7E-7|3.46E-6|7.7E-6|-18.52|-27.16|-41.42|0|AMZN|42.87|HD|18.94|WMT|17.1|COST|16.57|TGT|10.07|Retail Trade|192.78|Distribution Services|18.37|CASH|-0.04|||||-5.338|-5.987|-15.192|-5.695|1.2313|1.4565|2697|-0.5902||26|84.78|183.70|179.87|1.15|1.19|55.77|47.53|53|53|53|183.42|181.90|187.96|190.98|30.49|61.79|41.69|64.79|181.51|187.74|179.65|187.74||
2022-04-23 12:26:45|0.42|1101|TOK|iShares MSCI Kokusai ETF|93.72|2022-04-21|185.9|3683|7602|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Dec 10, 2007|29.88|0.014|8.17|-1.99E-6|-2.76E-6|3.1E-6|0|-88.63|-98.14|0|AAPL|9.39|MSFT|6.95|AMZN|4.93|TSLA|2.99|GOOGL|2.68|Finance|31.47|Technology Services|27.4|Electronic Technology|22.88|Health Technology|20.19|Retail Trade|12.83|-7.627|0|-23.493|-13.125|0.5773|0.9313|2869|-0.0185||1282|23.22|95.91|94.70|-1.69|-2.80|100.00|100.00|42|42|42|92.86|92.01|95.43|97.15|30.29|35.05|42.49|35.23|93.51|98.59|93.28|98.59||
2022-04-23 12:26:52|0.31|1102|KURE|KraneShares MSCI All China Health Care Index ETF|20.45|2022-04-21|122.5|33430|38141|Equity|Healthcare|China Equities|Emerging Asia Pacific|||0|1|Feb 01, 2018|36.70|0|4.92|-1.32E-5|-2.49E-5|-4.205E-5|3.57|10.79|0.16861|0.04851|2269|11.53|300760|8.01|603259|5.5|600276|4.83|1093|4.51|Health Technology|105.64|Health Services|7.63|Commercial Services|4.59|Process Industries|3.12|Distribution Services|0.55|-1.344|21.822|-19.596|12.164|1.7406|1.1601|1100|0.0899||92|51.89|22.90|23.43|-2.16|-4.88|99.00|99.26|26|26|26|20.19|19.92|20.95|21.44|33.24|8.80|36.19|14.04|20.83|24.86|21.08|24.86||
2022-04-23 12:26:55|0.42|1103|PIE|Invesco DWA Emerging Markets Momentum ETF|22.67|2022-04-21|205.7|45522|55454|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Dec 28, 2007|18.42|0.0116|5.52|-3.06E-6|-8.06E-6|-8.51E-6|0|8.39|3.37|0|3023|6.79|9941|6.38|COM7.R|5.18|1773|5.08|0128|4.98|Electronic Technology|61.9|Finance|27.46|Non-Energy Minerals|18.06|Process Industries|16.5|Distribution Services|15.8|-7.573|-2.874|-26.141|-14.538|0.721|0.2936|2869|0.0245||104|34.29|23.31|23.69|-0.56|-1.57|69.78|78.73|38|38|38|22.49|22.31|23.01|23.34|35.58|41.25|43.41|40.90|22.62|23.96|22.67|23.96||
2022-04-23 12:26:58|0.24|1104|FDG|American Century Focused Dynamic Growth ETF|66.44|2022-04-21|177.3|24483|21908|Equity||Large Cap Growth Equities|North America|||0|1|Mar 31, 2020|41.90|0.0001|6.12|-5.72E-6|-7.06E-6|-1.634E-5|17.84|0.26324|6.89|0|TSLA|15.21|AMZN|13.05|GOOG|11.97|OKTA|8.83|FB|8.01|Technology Services|69.09|Health Technology|19.27|Consumer Durables|15.21|Retail Trade|13.05|Consumer Non-Durables|12.64|0|0|0|0|1.8094|3.162|536|0.0322||38|68.14|70.48|68.91|-3.40|-6.20|97.46|98.63|38|38|38|65.23|64.01|68.76|71.07|27.36|29.66|38.03|33.69|67.13|74.65|66.41|74.65||
2022-04-23 12:27:02|0.22|1105|BUZZ|VanEck Social Sentiment ETF|16.47|2022-04-21|96.8|31874|34781|Equity|Technology|Large Cap Growth Equities|North America|||0|1|Mar 02, 2021|26.67|0|5.12|-1.099E-5|-1.732E-5|-3.316E-5|2.99|-17.28|-185.57|5.83|GME|4.27|TSLA|3.36|AMC|3.26|PLTR|3.11|AAPL|3.05|Technology Services|31.7|Electronic Technology|14.66|Retail Trade|11.41|Consumer Services|8.8|Consumer Durables|7.51|0|0|0|0|1.5797|142.003|297|-0.1534||77|44.65|18.49|18.36|-1.64|-3.65|96.17|98.11|33|33|33|16.07|15.68|17.18|17.90|28.53|19.34|38.93|24.38|16.86|20.54|16.48|20.54||
2022-04-23 12:27:05|0.29|1106|MLPB|ETRACS Alerian MLP Infrastructure Index ETN Series B|18.79|2022-04-21|232.3|31004|31998|Equity|Energy|MLPs|North America|||0|1|Oct 08, 2015||0||1.027E-5|1.384E-5|2.959E-5|0|0|-20.13|0|MPLX|23.51|MMP|23.49|ET|23.35|EPD|23.11|PAA|22.09|||||||||||-11.607|1.275|-49.704|7.491|1.2319|0.3708|1703|0.0034||19|93.85|18.28|17.69|0.44|1.98|31.72|29.91|63|63|63|18.59|18.38|19.12|19.45|53.60|74.31|62.73|78.07|17.75|18.89|17.62|18.89||
2022-04-23 12:27:15|0.29|1107|QINT|American Century Quality Diversified International ETF|44.95|2022-04-21|217.6|15009|14071|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Sep 10, 2018|16.64|0.0204|8.76|-2.87E-6|-9.01E-6|-1.11E-5|2.3|9.37|94.34|0|SAN|4.37|FMG|3.68|EVK|3.22|NN|3.16|2914|3.09|Finance|32.81|Health Technology|24.04|Consumer Non-Durables|23.28|Electronic Technology|15.17|Producer Manufacturing|13.86|-8.923|0|-27.32|0|1.1123|1.1391|942|-0.0102||399|19.56|45.52|46.23|-0.32|-2.89|65.64|81.73|45|45|45|44.68|44.40|45.50|46.06|37.22|50.83|44.15|48.07|44.58|46.76|44.31|46.76||
2022-04-23 12:27:25|0.37|1108|ATMP|Barclays ETN+ Select MLP ETN|19.39|2022-04-21|225.5|37804|37530|Equity|Energy|MLPs|North America|||0|1|Mar 13, 2013||0||1.105E-5|1.501E-5|3.686E-5|1.8|9.44|-16.39|0|KMP|20.61|MMP|17.68|PAA|17.68|EPD|17.59|ETP|16.28|||||||||||-12.72|0.524|-46.557|6.78|1.0812|0.4295|2377|0.9014||22|78.37|18.89|18.03|0.42|2.25|24.44|21.86|64|64|64|19.26|19.12|19.62|19.84|46.07|74.32|54.26|78.26|18.41|19.57|18.18|19.57||
2022-04-23 12:27:28|0.4|1109|EQL|Alps Equal Sector Weight ETF|108.00|2022-04-21|238.4|16526|10756|Equity||Large Cap Blend Equities|North America|||0|1|Jul 07, 2009|26.06|0.0168|7.46|1.57E-6|2.7E-6|1.269E-5|5.6|15.86|13.16|0|XLE|23.08|XLP|22.93|XLU|22.91|XLRE|22.62|XLB|22.22|Miscellaneous|238.4|CASH|0|||||||-8.514|-2.318|-30.106|-2.368|0.6438|0.1168|2869|-0.0138||12|100.00|108.85|105.76|-0.74|1.89|80.85|75.82|48|48|48|107.23|106.46|109.53|111.07|33.54|47.24|43.69|48.09|107.50|110.22|107.51|110.22||
2022-04-23 12:27:35|0.35|1110|ISCF|iShares MSCI Intl Small-Cap Multifactor ETF|33.69|2022-04-21|197.8|26696|31668|Equity||Foreign Small & Mid Cap Equities|Developed Markets|||0|1|Apr 28, 2015|14.86|0.0241|6.46|-2.63E-6|-4.15E-6|-4.36E-6|0|-0.08873|28.88|0|ARX|3.15|ASRNL|2.06|LIGHT|1.74|WCP|1.66|FTT|1.56|Finance|34.02|Producer Manufacturing|22.55|Energy Minerals|18.36|Retail Trade|13.27|Non-Energy Minerals|12.03|-10.694|0|-30.701|13.112|1.3763|0.3138|1828|0.0027||757|11.93|34.14|34.11|-0.26|-0.91|61.67|76.42|45|45|45|33.40|33.12|34.18|34.68|52.64|61.26|61.74|62.92|33.36|35.08|33.18|35.08||
2022-04-23 12:27:39|0.41|1111|DIG|ProShares Ultra Oil & Gas|145.94|2022-04-21|220.4|71335|87778|Equity|Energy|Leveraged Equities|North America|||0|2|Jan 30, 2007||0.0204|6.75|1.263E-5|4.921E-5|0.00016531|-57.05|-83.12|-139.54|0|N/A|84.28|XOM|29.58|CVX|26.43|COP|10.62|EOG|5.71|5 Day Volatility|108.3|20 Day Volatility|116|50 Day Volatility|129.73|200 Day Volatility|121.11|Beta|7.19|-11.707|5.492|-37.379|35.992|1.4425|0.3423|2867|-0.1297||37|87.96|146.87|128.95|-1.68|35.36|60.63|51.46|49|49|49|140.92|135.89|155.02|164.10|38.62|52.98|47.72|66.08|141.66|157.00|136.92|157.00||
2022-04-23 12:27:45|0.4|1112|TIPZ|PIMCO Broad US TIPS Index ETF|61.96|2022-04-21|220.9|34996|64165|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|Sep 03, 2009||0.0359|5.81|-3.39E-6|-1.77E-6|1.01E-6|-3.12|-13.62|62.34|-3.06|N/A|11.58|N/A|10.96|N/A|10.51|N/A|10.34|N/A|10.29|Sovereign|220.33|CASH|0.51|||||||1.419|0|-1.501|-0.093|0.2386|0.3688|2869|-0.0303||40|65.47|62.22|63.10|0.07|-1.66|8.87|71.33|46|46|46|61.52|61.08|62.18|62.40|68.84|60.48|54.87|39.23|61.33|63.70|60.77|63.70||
2022-04-23 12:27:54|0.21|1113|QVMM|Invesco S&P MidCap 400 QVM Multi-factor ETF|24.65|2022-04-21|203.8|2374|2052|Equity||n/a|North America|||0|1|Jun 30, 2021||0.0027|6.38|-1.6E-6|9.5E-7|0|-4.26|0.16165|200.79|0|TRGP|1.69|STLD|1.61|AA|1.47|CSL|1.37|DAR|1.28|Finance|55.98|Producer Manufacturing|22.28|Retail Trade|13.9|Electronic Technology|13.15|Process Industries|11.23|0|0|0|0|1.2713|85.5226|212|-0.0022||360|9.54|24.68|24.44|0.15|-0.21|60.52|64.72|52|52|52|24.35|24.04|25.27|25.88|23.28|59.69|37.33|55.89|23.71|25.60|23.81|25.60||
2022-04-23 12:27:58|0.41|1114|FRI|First Trust S&P REIT Index Fund|32.07|2022-04-21|250|99017|109857|Real Estate|Real Estate|Real Estate|North America|||0|1|May 08, 2007|44.78|0.016|4.61|5.46E-6|6.71E-6|2.133E-5|9.35|-7.08|126.72|0|PLD|24.85|EQIX|13.45|PSA|12.45|SPG|8.48|DLR|8.43|Finance|249.25|Miscellaneous|0.78|CASH|0|||||-7.495|0|-31.306|-6.031|0.6991|0.4493|2866|0.031||151|51.10|31.37|30.24|0.59|1.48|24.83|15.05|64|64|64|31.93|31.80|32.32|32.58|39.75|68.94|46.69|56.99|30.70|32.30|30.41|32.30||
2022-04-23 12:28:03|0.43|1115|BWZ|SPDR Bloomberg Short Term International Treasury Bond ETF|28.33|2022-04-21|175.4|34074|35443|Bond|International Treasury|International Government Bonds|Developed Markets|||0|1|Jan 15, 2009||0.0001|5.8|-3.29E-6|-6.89E-6|-1.154E-5|0|18.16|-8.81|0|N/A|7.44|N/A|7.02|N/A|4.72|N/A|4.44|N/A|4.26|Sovereign|175.05|CASH|0.28|Open-ended Fund|0.11|Share/Common/Ordinary|0.02|||0.981|0|-5.622|-13.709|0.282|0.2602|2868|0.0105||172|32.04|28.77|29.46|-0.34|-1.47|89.00|94.91|29|29|29|28.27|28.20|28.47|28.60|34.10|24.12|42.07|22.12|28.29|29.32|28.24|29.32||
2022-04-23 12:28:13|0.18|1116|BUFD|FT Cboe Vest Fund of Deep Buffer ETF|20.98|2022-04-21|434.1|254174|204032|Equity||n/a|North America|||0|1|Jan 20, 2021|26.45|0||-2.9E-7|-1.4E-7|2.19E-6|54.8|98.47|372.82|26.26|DMAR|36.46|DMAY|36.42|DAPR|36.38|DFEB|36.25|DJUN|36.2|Miscellaneous|434.14|CASH|0|||||||0|0|0|0|0.2394|0.9411|324|-0.0248||13|100.01|21.15|20.96|-0.13|-0.05|75.76|84.31|44|44|44|20.88|20.77|21.16|21.33|40.85|46.68|49.17|45.62|20.94|21.38|20.92|21.38||
2022-04-23 12:28:24|0.33|1117|DEUS|Xtrackers Russell US Multifactor ETF|45.62|2022-04-21|166.3|5791|9914|Equity||All Cap Equities|North America|||0|1|Nov 24, 2015|19.07|0.0111|7.78|2.0E-8|1.18E-6|5.61E-6|0|-4.46|-42.21|0|HPQ|2.03|AZO|1.5|KR|1.25|HPE|0.96|TSCO|0.93|Finance|36.22|Electronic Technology|18.43|Technology Services|15.96|Retail Trade|13.57|Producer Manufacturing|11.97|-9.612|-9.437|-34.469|-16.619|3.6399|2.3866|1673|0.0041||832|9.08|45.53|44.87|0.26|0.02|51.99|55.14|54|54|54|45.25|44.89|46.28|46.94|43.33|59.13|47.57|51.58|44.62|46.44|44.66|46.44||
2022-04-23 12:28:27|0.28|1118|EBIZ|Global X E-commerce ETF|19.85|2022-04-21|100.2|101909|68059|Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|||0|1|Nov 27, 2018|27.84|0.0083|6.05|-1.252E-5|-2.126E-5|-4.21E-5|-46.07|-27.53|-47.22|0.00191|GDDY|5.69|EXPE|5.35|WSM|4.96|AMZN|4.87|BKNG|4.83|Retail Trade|50.55|Technology Services|25.23|Consumer Services|22.09|Finance|2.27|CASH|0.04|36.102|0.015|58.314|0.002|2.9931|8.3564|887|0.9949||42|65.98|21.82|22.65|-1.64|-4.48|93.95|96.94|33|33|33|19.52|19.19|20.39|20.93|30.26|19.20|38.16|25.45|20.16|23.69|20.01|23.69||
2022-04-23 12:28:34|0.23|1119|CMDY|iShares Bloomberg Roll Select Commodity Strategy ETF|64.73|2022-04-21|384.9|65035|83824|Commodity||Commodities|Global|||0|1|Apr 03, 2018||0.0011||7.65E-6|2.386E-5|4.845E-5|31.19|76.76|256.56|6.47|N/A|0|||||||||5 Day Volatility|40.95|20 Day Volatility|78.94|50 Day Volatility|111.16|200 Day Volatility|86.68|Beta|1.66|-3.985|0|-13.195|-18.284|2.6533|0.3388|1057|0.0035||1|0.00|63.23|59.41|1.21|9.17|43.46|34.20|60|60|60||64.11||65.41|46.70|40.85|55.04|59.80|61.61|66.26|60.20|66.26||
2022-04-23 12:28:48|0.23|1120|ALTL|Pacer Lunt Large Cap Alternator ETF|45.60|2022-04-21|579.4|102322|137817|Equity||Large Cap Growth Equities|North America|||0|1|Jun 24, 2020|24.57|0.0121|8.64|2.05E-6|2.28E-6|1.675E-5|49.78|157|479.46|8.94|VZ|8.52|COST|7.53|WMT|7.13|BMY|7.07|DG|6.95|Utilities|144.56|Consumer Non-Durables|113.62|Finance|105.28|Health Technology|45.6|Producer Manufacturing|34.82|0|0|0|0|0.7803|1.8492|475|-0.0748||101|17.74|45.13|43.95|0.55|1.22|32.03|33.90|60|60|60|45.35|45.09|45.97|46.34|47.48|66.35|48.46|58.09|44.67|45.94|44.28|45.94||
2022-04-23 12:28:58|0.37|1121|DGRS|WisdomTree US Smallcap Quality Dividend Growth Fund|44.57|2022-04-21|229.4|13730|18305|Equity||Small Cap Blend Equities|North America|||0|1|Jul 25, 2013|14.07|0.0221|5.31|-1.75E-6|-1.59E-6|-2.09E-6|2.67|17.71|42.22|1.35|EPR|5.55|XRX|4.61|SR|4.61|OGS|4.22|APAM|4.15|Finance|58.06|Producer Manufacturing|27.48|Utilities|24.06|Process Industries|15.94|Consumer Non-Durables|13.49|-10.943|-1.425|-34.58|-7.136|0.9115|0.5363|2284|-0.0372||291|24.51|44.34|44.45|0.48|-0.60|39.19|46.15|54|54|54|44.13|43.68|45.28|45.98|38.61|64.13|41.42|58.99|42.88|45.66|43.06|45.66||
2022-04-23 12:29:06|0.24|1122|IQSI|IQ Candriam ESG International Equity ETF|26.87|2022-04-21|207.4|4083|10462|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Dec 17, 2019|21.80|0.0239|9.49|-3.06E-6|-8.07E-6|-6.11E-6|0|11.87|34.76|0|NESN|6.04|ROG|4.67|ASML|4.31|SHEL|3.71|NOVN|3.59|Finance|41.71|Health Technology|31.75|Consumer Non-Durables|20.97|Producer Manufacturing|14.37|Consumer Durables|13.36|-15.12|0|-42.354|0|1.3239|1.6511|613|0.008||681|23.50|27.41|27.61|-0.40|-1.45|78.97|90.23|42|42|42|26.69|26.51|27.23|27.59|32.73|44.27|39.42|40.63|26.78|28.21|26.63|28.21||
2022-04-23 12:29:17|0.31|1123|TTAC|FCF US Quality ETF|51.05|2022-04-21|197.2|5417|7825|Equity||Large Cap Growth Equities|North America|||0|1|Sep 28, 2016|24.67|0.0032|7.91|-1.46E-6|3.2E-7|8.19E-6|-1.45|-2.66|-6.1|0|AAPL|11.42|MSFT|6.61|GOOGL|3.83|JPM|3.14|JNJ|3.12|Technology Services|39.42|Electronic Technology|30.35|Finance|30.01|Health Technology|20.19|Retail Trade|14.81|-8.78|0|-29.459|-6.281|0.9075|1.1731|1453|-0.1829||130|27.94|51.78|51.00|-0.49|-0.88|78.60|87.28|46|46|46|50.61|50.17|51.85|52.66|27.11|43.06|34.04|38.46|50.69|52.96|50.65|52.96||
2022-04-23 12:29:21|0.42|1124|KCE|SPDR S&P Capital Markets ETF|85.88|2022-04-21|154.1|17965|53376|Equity|Financials|Financials Equities|North America|||0|1|Nov 08, 2005|14.23|0.0149|5.73|-7.01E-6|-9.19E-6|-7.1E-7|-2.25|-187.28|90.15|-0.0538|LPLA|3.42|RJF|2.91|ARES|2.84|OWL|2.84|JEF|2.79|Finance|131.91|Technology Services|16.77|Commercial Services|5.29|Miscellaneous|0.14|||-14.788|0|-70.344|-21.489|3.0083|2.0288|2868|0.0073||66|27.18|89.12|90.74|-2.18|-8.87|75.07|88.43|40|40|40|84.74|83.60|87.90|89.92|35.80|48.79|42.81|43.65|85.16|94.43|84.00|94.43||
2022-04-23 12:29:31|0.24|1125|OVL|Overlay Shares Large Cap Equity ETF|36.74|2022-04-21|276.2|25400|45649|Equity||Large Cap Growth Equities|North America|||0|1|Sep 30, 2019|25.99|0.0322|7.8|-1.63E-6|-1.42E-6|6.76E-6|-9.58|48.83|121.69|0.91768|VOO|275.81|FGXXX|2.35|N/A|-0.14|N/A|-1.82|||Miscellaneous|278.16|Other|-0.14|CASH|-1.82|||||-11.876|12.021|-30.161|15.811|1.0781|2.9543|667|0.2541||4|100.00|37.65|36.95|-0.68|-1.10|84.98|57.50|42|42|42|36.38|36.02|37.43|38.12|34.67|47.17|42.99|50.82|36.56|38.79|36.47|38.79||
2022-04-23 12:29:42|0.21|1126|FAUG|FT Cboe Vest U.S. Equity Buffer ETF - August|37.28|2022-04-21|205.4|98652|58911|Equity||Large Cap Blend Equities||||0|1|Nov 06, 2019|26.49|0||-6.8E-7|-8.0E-7|2.33E-6|11.47|2.33|91.9|-24.51|N/A|0|||||||||Other|204.23|Miscellaneous|1.17|CASH|0|||||-0.234|0|-2.166|11.469|0.2684|0.6397|638|0.0049||1|0.00|37.79|37.30|-0.37|-0.37|81.32|89.19|44|44|44|37.06|36.84|37.65|38.02|25.21|40.52|33.04|38.05|37.14|38.49|37.10|38.49||
2022-04-23 12:29:48|0.34|1127|SBIO|ALPS Medical Breakthroughs ETF|31.56|2022-04-21|124.9|19026|24967|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Dec 31, 2014||0|4.12|-8.6E-6|-8.68E-6|-3.497E-5|-6.72|-15|-48.7|-1.63|IONS|6.15|CERE|4.96|ALKS|4.82|GLPG|4.27|KRTX|4|Health Technology|124.19|Commercial Services|0.65|Health Services|0.07|Miscellaneous|0.01|CASH|-0.02|-5.832|2.818|-28.011|-11.793|1.6734|0.8166|1907|0.2076||132|40.92|34.08|33.75|-2.56|-4.85|96.90|97.25|36|36|36|30.89|30.21|32.77|33.97|32.47|16.03|35.83|22.45|31.58|36.26|32.03|36.26||
2022-04-23 12:29:56|0.22|1128|LDSF|First Trust Low Duration Strategic Focus ETF|19.28|2022-04-21|307.8|162157|153278|Bond|Investment Grade Corporate|Money Market|North America|||0|1|Jan 03, 2019||0.0248||-9.0E-7|-2.73E-6|-3.24E-6|36.95|68.58|148.91|6.78|LMBS|123.49|SLQD|61.1|UCON|38.26|HYLS|37.95|FTSL|23.33|Exchange Traded Fund (ETF-ETF)|307.12|Open-ended Fund|0.71|CASH|0|||||-0.07|6.172|-5.547|-0.95|0.0915|0.3418|857|-0.0221||9|100.01|19.40|19.55|-0.09|-0.39|83.33|89.71|34|34|34|19.24|19.19|19.35|19.41|31.80|21.69|34.11|24.90|19.30|19.50|19.30|19.50||
2022-04-23 12:30:03|0.32|1129|KGRN|KraneShares MSCI China Clean Technology Index ETF|31.73|2022-04-21|135.4|33457|34903|Equity||China Equities|Emerging Asia Pacific|||0|1|Oct 13, 2017|17.05|0.0001|4.09|-1.809E-5|-2.706E-5|-2.326E-5|-0.00259|2.43|22.27|-0.02034|1211|12.4|LI|11.77|NIO|10.6|XPEV|9.51|916|7.54|Consumer Durables|50.46|Producer Manufacturing|24.17|Utilities|23.57|Electronic Technology|14.6|Industrial Services|11.39|0.423|0.007|5.58|-0.001|1.3681|1.3899|1179|0.1078||56|72.06|36.00|38.02|-3.99|-9.07|99.60|99.72|28|28|28|31.10|30.46|32.98|34.22|20.87|18.19|30.25|26.31|32.77|39.20|33.14|39.20||
2022-04-23 12:30:12|0.23|1130|POCT|Innovator U.S. Equity Power Buffer ETF - October|29.89|2022-04-21|190.8|7948|15589|Equity||Volatility Hedged Equity|North America|||0|1|Oct 01, 2018|26.46|0||-2.8E-7|1.4E-7|3.94E-6|-0.753|2.17|37.85|0|N/A|190.09|N/A|0.71|||||||Other|190.09|CASH|0.71|||||||-3.165|-8.955|-15.413|-10.617|0.3986|2.6942|929|-0.0063||2|100.00|30.12|29.82|-0.17|-0.06|88.87|92.83|45|45|45|29.80|29.70|30.08|30.28|21.06|34.60|31.54|36.13|29.84|30.42|29.83|30.42||
2022-04-23 12:30:18|0.42|1131|DBJP|Xtrackers MSCI Japan Hedged Equity ETF|48.65|2022-04-21|190.4|14239|12710|Equity||Japan Equities|Developed Asia Pacific|||0|1|Jun 09, 2011|17.28|0.0229|8.39|-2.0E-8|0|2.49E-6|5.01|-2.26|-7.04|0|N/A|12.34|7203|9.58|6758|5.86|6861|4.25|N/A|3.73|Consumer Durables|30.75|Finance|23.3|Electronic Technology|19.44|Producer Manufacturing|17.97|Health Technology|15.52|-10.404|-8.227|-16.119|-6.193|0.878|0.5542|2837|-0.0755||264|33.37|49.03|48.06|-0.02|-0.18|37.98|60.18|51|51|51|48.39|48.12|49.18|49.70|30.12|62.58|40.40|57.50|47.62|50.68|47.40|50.68||
2022-04-23 12:30:28|0.37|1132|KLDW|Knowledge Leaders Developed World ETF|40.40|2022-04-21|170.9|11057|8395|Equity||Global Equities|Developed Markets|||0|1|Jul 08, 2015|29.62|0.0052|8.24|-4.95E-6|-8.69E-6|-1.03E-5|0.05737|0.03297|5.05|0.02456|CHD|3.88|N/A|2.77|AAP|1.86|PPG|1.81|HSY|1.81|Health Technology|29.57|Producer Manufacturing|24.83|Technology Services|24.4|Consumer Non-Durables|22.17|Electronic Technology|16.24|-10.261|0.009|-25.899|-0.019|4.0984|0.662|1764|0.0027||233|15.82|41.44|41.92|-0.71|-3.36|71.69|85.20|41|41|41|40.12|39.84|40.93|41.46|23.32|45.28|30.71|35.63|39.92|43.17|39.76|43.17||
2022-04-23 12:30:34|0.37|1133|XMPT|VanEck CEF Muni Income ETF|23.66|2022-04-21|175.3|97896|84827|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Jul 12, 2011||0.0413||-6.87E-6|-1.266E-5|-1.555E-5|-5.17|-5.16|40.9|-2.37|NEA|14.13|NAD|14.06|NVG|11.82|NUV|9.5|NZF|7.82|Closed-ended Fund|175.28|CASH|0|||||||-0.52|0.815|-24.462|-15.315|1.6818|1.1721|2811|0.0103||61|57.29|24.36|25.59|-0.59|-3.12|80.95|87.10|28|28|28|23.52|23.37|23.88|24.09|35.47|28.98|31.49|19.17|23.28|25.44|23.31|25.44||
2022-04-23 12:30:41|0.3|1134|FLEE|Franklin FTSE Europe ETF|26.51|2022-04-21|182.6|87191|72316|Equity||Europe Equities|Developed Europe|||0|1|Nov 02, 2017|19.02|0.0315|9.04|-2.09E-6|-8.1E-6|-3.72E-6|26.96|-8.79|-44.8|0|NESN|6.1|ROG|4.78|ASML|4.24|SHEL|3.8|AZN|3.65|Finance|33.03|Health Technology|28.21|Consumer Non-Durables|26.77|Producer Manufacturing|12.45|Electronic Technology|11.76|-10.685|0|-29.256|17.118|0.9955|5.0174|1165|-0.0288||583|25.56|26.87|27.07|-0.28|-1.24|77.97|90.08|45|45|45|26.36|26.20|26.82|27.12|33.47|40.11|41.92|41.62|26.45|27.47|26.29|27.47||
2022-04-23 12:30:44|0.29|1135|FLBR|Franklin FTSE Brazil ETF|22.44|2022-04-21|445.1|311774|251032|Equity||Latin America Equities|Latin America|||0|1|Nov 03, 2017|7.81|0.0345|3.88|4.42E-6|1.923E-5|1.096E-5|-65.74|76.67|290.67|-25.5|VALE3|70.37|PETR4|35.7|PETR3|25.99|ITUB4|25.19|BBDC4|20.25|Finance|117.28|Non-Energy Minerals|85.24|Energy Minerals|67.74|Utilities|40.82|Consumer Non-Durables|34.67|-9.017|-3.529|-39.95|0|0.9997|0.6559|1164|0.0162||101|61.46|23.39|21.52|-0.96|2.51|95.80|97.20|38|38|38|22.14|21.83|22.99|23.53|51.42|29.02|57.81|33.04|22.76|24.21|22.56|24.21||
2022-04-23 12:30:48|0.32|1136|ITEQ|BlueStar Israel Technology ETF|52.17|2022-04-21|138|109730|104752|Equity|Technology|Technology Equities|Middle East|||0|1|Nov 02, 2015|31.16|0.0062|7.06|-5.86E-6|-5.52E-6|-2.365E-5|0|-10.43|-34.01|0|CHKP|15.7|SEDG|10.47|DOX|9.51|NICE|8.85|CYBR|7.29|Technology Services|72.73|Electronic Technology|22.37|Producer Manufacturing|15.36|Health Technology|8.78|Utilities|6.47|-8.655|2.317|-27.637|-2.189|1.3867|0.6257|1689|0.0304||73|68.09|55.40|54.53|-2.86|-4.82|100.00|100.00|34|34|34|51.34|50.51|53.83|55.49|24.55|25.21|37.09|32.65|53.19|57.81|53.08|57.81||
2022-04-23 12:30:51|0.41|1137|ADRE|Invesco BLDRS Emerging Markets 50 ADR Index Fund|40.28|2022-04-21|144.6|7122|10448|Equity||Asia Pacific Equities|Emerging Markets|||0|1|Nov 13, 2002|15.85|0.0131|7.65|-8.58E-6|-1.646E-5|-2.628E-5|-2.16|-9.1|-21.47|0|TSM|27.92|BABA|17.21|HDB|7.97|INFY|7.85|VALE|6.56|Electronic Technology|31.16|Retail Trade|24.87|Finance|24.38|Technology Services|17.7|Non-Energy Minerals|13.53|-6.014|-1.464|-24.646|-4.335|3.6843|0.3739|2869|-0.0301||51|70.94|43.53|44.19|-2.77|-4.71|99.13|99.48|29|29|29|39.90|39.52|41.01|41.74|24.82|9.48|32.73|15.15|40.53|46.48|40.69|46.48||
2022-04-23 12:31:00|0.36|1138|HEEM|iShares Currency Hedged MSCI Emerging Markets ETF|26.37|2022-04-21|180.7|40700|38641|Equity||Emerging Markets Equities|Broad Asia|||0|1|Sep 23, 2014|19.62|0.0146|5.41|-4.9E-6|-1.204E-5|-1.717E-5|-11.12|13.54|-2.47|-2.14|EEM|180.63|N/A|1.05|N/A|-0.99|||||Miscellaneous|180.63|Other|1.05|CASH|-0.99|||||-5.364|2.085|-21.505|-0.383|0.8157|0.5499|1977|-0.005||3|99.99|27.48|28.08|-1.00|-2.34|94.24|96.31|32|32|32|26.18|25.99|26.67|26.97|34.27|16.13|40.13|21.30|26.51|28.42|26.57|28.42||
2022-04-23 12:31:04|0.33|1139|JSMD|Janus Henderson Small/Mid Cap Growth Alpha ETF|58.40|2022-04-21|160.9|9626|21325|Equity||Mid Cap Growth Equities|North America|||0|1|Feb 25, 2016|27.35|0.003|6.16|-5.94E-6|-2.7E-6|-1.503E-5|0|-11.69|-0.69625|0|VMW|4.65|QGEN|4.65|UI|4.15|CHE|3.56|STLD|3.52|Technology Services|26.47|Health Technology|18.33|Electronic Technology|16.14|Finance|14.46|Commercial Services|13.48|-8.841|-2.136|-31.705|-2.285|0.9299|0.5375|1602|-0.0129||264|29.91|59.97|59.70|-1.03|-3.42|66.33|85.27|42|42|42|58.01|57.61|59.16|59.91|29.83|49.12|41.12|43.19|58.18|62.52|57.51|62.52||
2022-04-23 12:31:12|0.35|1140|TTT|ProShares UltraPro Short 20+ Year Treasury|52.56|2022-04-21|312.8|257013|215521|Bond|Treasuries|Leveraged Bonds|North America|||1|3|Mar 27, 2012||0||3.14E-5|5.13E-5|2.705E-5|-25.65|-28.74|145.64|-2.74|N/A|218.27|N/A|39.6|N/A|30|N/A|24.96|||5 Day Volatility|233.72|20 Day Volatility|145.33|50 Day Volatility|185.05|200 Day Volatility|161.5|Beta|2.31|-13.926|7.864|-18.729|4.309|1.4592|0.5766|2626|0.0058||4|100.01|46.60|40.64|4.61|15.51|29.82|18.32|68|68|68|51.72|50.89|53.97|55.39|35.78|64.85|50.91|75.94|45.73|55.89|37.37|55.89||
2022-04-23 12:31:16|0.37|1141|BOIL|ProShares Ultra Bloomberg Natural Gas|83.43|2022-04-21|200.5|2075804|2606343|Commodity||Leveraged Commodities||||0|2|Oct 04, 2011||0||9.259E-5|0.0002159|0.00027446|-88.05|-155.9|53.89|-18.72|N/A|200.5|||||||||5 Day Volatility|1468.94|20 Day Volatility|231.14|50 Day Volatility|206.13|200 Day Volatility|267.79|Beta|1.28|-3.829|-2.908|-4.377|-1.802|1.657|0.8929|2751|-0.249||1|100.00|70.35|49.58|7.37|41.88|59.54|44.42|60|60|60|78.57|73.71|88.24|93.06|53.28|37.41|58.70|59.34|63.03|100.90|39.29|100.90||
2022-04-23 12:31:23|0.28|1142|STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|47.29|2022-04-21|140.8|26965|24613|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Apr 13, 2016||0.0152||-8.5E-7|-2.54E-6|-3.14E-6|0|-19.15|2.12|0|N/A|27.74|GVMXX|5.56|N/A|4.97|N/A|3.76|N/A|3.35|Asset Backed Security|52.11|Sovereign|29.37|Corporate|26.01|Other|10.95|Bank Loan|9.77|0.218|1.733|-2.98|-2.543|5.1851|0.2538|1571|0.0011||334|45.29|47.46|47.83|-0.15|-0.91|94.38|95.77|27|27|27|47.23|47.18|47.38|47.48|16.54|12.83|26.28|19.78|47.30|47.63|47.31|47.63||
2022-04-23 12:31:32|0.25|1143|TPLC|Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund|36.14|2022-04-21|168.7|12752|16692|Equity||Mid Cap Growth Equities|North America|||0|1|Apr 29, 2019|31.82|0.0067|7.79|8.0E-8|1.15E-6|5.56E-6|1.78|7.05|-25.78|-16.09|EVRG|1|DTE|0.98|SO|0.98|AEP|0.96|PPL|0.96|Producer Manufacturing|19.06|Utilities|18.46|Finance|18.14|Technology Services|17.26|Health Technology|16.5|-9.096|5.514|-32.606|-1.386|1.0747|38.7138|777|-0.1729||298|8.23|36.25|35.51|-0.02|-0.06|65.16|65.16|51|51|51|35.74|35.35|36.84|37.55|37.60|52.86|42.84|47.11|35.60|36.88|35.66|36.88||
2022-04-23 12:31:41|0.37|1144|GCC|WisdomTree Enhanced Commodity Strategy Fund|26.24|2022-04-21|357.4|132217|169497|Commodity||Commodities|Global|||0|1|Jan 24, 2008||0.0952||4.58E-6|1.889E-5|3.655E-5|1.32|66.57|147.64|0|N/A|236.74|N/A|73.66|N/A|31.24|USFR|15.8|||5 Day Volatility|101.72|20 Day Volatility|77.45|50 Day Volatility|133.45|200 Day Volatility|99.64|Beta|1.72|-4.237|-4.323|-12.059|-11.996|0.5221|0.2048|2869|0.0315||4|100.01|25.91|24.54|0.35|3.19|39.78|30.76|56|56|56|26.09|25.94|26.39|26.54|59.26|44.84|63.09|58.59|25.12|26.82|24.98|26.82||
2022-04-23 12:31:52|0.29|1145|FFTI|FormulaFolios Tactical Income ETF|21.60|2022-04-21|143.7|44287|37679|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Jun 06, 2017||0.0277|5.94|-4.15E-6|-7.21E-6|-7.51E-6|-15.37|-17.68|-53.68|-7.63|SHY|35.22|BND|34.21|AGG|29.01|FBND|17.63|LQD|14.17|Exchange Traded Fund (ETF-ETF)|142|CASH|1.7|||||||0.356|0.962|-13.172|26.575|0.3388|0.9522|1271|-0.0005||7|100.00|21.99|22.47|-0.32|-1.32|93.39|96.12|29|29|29|21.58|21.55|21.62|21.63|51.77|15.55|38.67|17.06|21.54|22.46|21.53|22.46||
2022-04-23 12:31:55|0.32|1146|ETHO|Etho Climate Leadership U.S. ETF|55.80|2022-04-21|184.9|6796|6668|Equity||All Cap Equities|North America|||0|1|Nov 18, 2015|24.63|0.007|7.52|-4.84E-6|-3.97E-6|-4.23E-6|3.01|3.01|33.75|2.85|ROST|0.83|N/A|0.8|LW|0.8|FOSL|0.78|LKQ|0.78|Finance|33.08|Electronic Technology|24.26|Technology Services|21.13|Producer Manufacturing|17.95|Health Technology|15.83|-9.328|-2.717|-31.788|0|1.1018|0.9289|1677|0.0264||276|6.25|57.51|57.12|-1.26|-3.25|86.43|93.23|40|40|40|55.49|55.19|56.26|56.73|29.51|34.46|34.41|32.08|55.67|59.75|55.32|59.75||
2022-04-23 12:32:05|0.29|1147|GHYB|Goldman Sachs Access High Yield Corporate Bond ETF|45.68|2022-04-21|165.8|11665|19835|Bond|Junk|High Yield Bonds|North America|||0|1|Sep 05, 2017||0.0488|5.15|-2.8E-6|-5.34E-6|-4.35E-6|-16.45|-23.49|-13.21|0|FGTXX|3.55|N/A|1.36|N/A|0.98|N/A|0.93|N/A|0.9|Corporate|161.26|Open-ended Fund|3.55|Other|0.9|||||-3.814|-0.136|-26.985|-18.039|0.4975|1.55|1207|0.0005||477|9.40|46.32|46.81|-0.50|-1.87|80.95|90.42|39|39|39|45.52|45.37|45.95|46.23|30.56|27.87|35.53|33.99|45.60|47.28|45.39|47.28||
2022-04-23 12:32:14|0.38|1148|BRZU|Direxion Daily MSCI Brazil Bull 2X Shares|107.82|2022-04-21|189.3|122965|136425|Equity||Leveraged Equities|Latin America|||0|2|Apr 10, 2013|13.27|0.0119|4.19|9.02E-6|4.181E-5|1.468E-5|-29.89|-114.57|-86.84|0|DGCXX|168.86|EWZ|60.54|N/A|26.26|FTIXX|0|N/A|-66.33|5 Day Volatility|502.5|20 Day Volatility|87.65|50 Day Volatility|102.62|200 Day Volatility|100.86|Beta|5|-26.292|48.524|-89.483|105.597|2.7512|1.0446|2357|-0.3568||5|100.01|116.85|99.66|-9.28|21.34|90.41|93.52|38|38|38|104.55|101.29|112.89|117.97|50.01|26.41|55.01|30.22|110.21|125.29|108.37|125.29||
2022-04-23 12:32:24|0.31|1149|WFHY|WisdomTree U.S. High Yield Corporate Bond Fund|47.88|2022-04-21|197.8|24635|23513|Bond|Junk|High Yield Bonds|North America|||0|1|Apr 27, 2016||0.0417|5.69|-3.08E-6|-5.92E-6|-4.7E-6|9.75|24.9|72.16|4.82|N/A|2.91|N/A|2.08|N/A|1.74|N/A|1.58|N/A|1.58|Corporate|193.57|CASH|2.91|Other|1.33|||||-3.62|0|-25.072|0|0.509|1.2482|1564|-0.0075||447|11.50|48.69|49.27|-0.65|-2.24|95.60|97.84|36|36|36|47.71|47.54|48.18|48.48|27.10|23.61|31.28|29.45|47.84|49.79|47.61|49.79||
2022-04-23 12:32:27|0.32|1150|ESG|FlexShares STOXX US ESG Select Index Fund|105.44|2022-04-21|196.2|4387|7619|Equity||Large Cap Growth Equities|North America|||0|1|Jul 13, 2016|33.80|0.0105|7.78|-2.06E-6|-3.37E-6|4.51E-6|0|10.74|12.09|0|AAPL|9.91|AMZN|9.85|MSFT|9.42|TSLA|8.42|GOOG|5.67|Technology Services|35.65|Health Technology|29.41|Finance|25.19|Electronic Technology|23.66|Retail Trade|20.17|-8.497|0|-26.45|0|0.6802|0.6872|1506|0.0005||273|41.17|108.27|106.89|-2.11|-3.96|96.99|98.39|41|41|41|104.43|103.42|107.35|109.26|27.98|35.89|36.54|35.75|105.04|111.97|104.67|111.97||
2022-04-23 12:32:39|0.21|1151|PAUG|Innovator U.S. Equity Power Buffer ETF - August|29.81|2022-04-21|171.8|17991|23124|Equity||Volatility Hedged Equity|North America|||0|1|Aug 01, 2019|26.46|0||-6.7E-7|-8.0E-8|2.26E-6|-7.54|-4.62|74.61|-0.74528|N/A|171.8|||||||||Other|171.4|CASH|0.4|||||||-3.186|-1.207|-15.675|-49.731|0.4214|3.7896|710|-0.0352||1|100.00|30.08|29.77|-0.20|-0.10|83.67|88.35|44|44|44|29.67|29.54|30.08|30.36|25.62|45.75|35.15|42.71|29.75|30.42|29.75|30.42||
2022-04-23 12:32:42|0.37|1152|FXC|Invesco CurrencyShares Canadian Dollar Trust|77.76|2022-04-21|133.1|27674|35543|Currency||Currency|North America|||0|1|Jun 21, 2006||0||5.0E-8|-6.4E-7|-1.11E-6|-7.76|-7.76|-83.47|0|N/A|133.1|||||||||5 Day Volatility|37.65|20 Day Volatility|8.4|50 Day Volatility|8.97|200 Day Volatility|9.21|Beta|0.35|-1.298|0|-10.294|0.052|0.4204|0.3757|2868|-0.002||1|100.00|77.97|77.32|-0.11|0.56|54.70|67.48|50|50|50|77.50|77.24|78.21|78.66|36.59|50.03|44.29|46.46|77.22|78.67|77.28|78.67||
2022-04-23 12:32:52|0.4|1153|MVV|ProShares Ultra MidCap400|60.83|2022-04-21|143.5|17596|32487|Equity||Leveraged Equities|North America|||0|2|Jun 19, 2006||0.0013|6.24|-3.95E-6|2.1E-7|-6.48E-6|-3.12|-20.92|-39.66|0|N/A|28.34|N/A|5.81|TRGP|0.88|STLD|0.82|AA|0.76|5 Day Volatility|260.07|20 Day Volatility|53.45|50 Day Volatility|68.15|200 Day Volatility|65.18|Beta|3.4|-17.413|1.165|-48.915|-16.082|1.3681|2.1562|2867|0.016||402|29.90|61.60|60.60|0.11|-2.18|53.78|66.26|49|49|49|59.40|57.98|63.32|65.82|34.86|59.64|41.74|57.89|57.47|65.85|57.48|65.85||
2022-04-23 12:33:02|0.23|1154|FLBL|Franklin Liberty Senior Loan ETF|24.75|2022-04-21|329.7|200087|164463|Bond|Bank Loans|High Yield Bonds|North America|||0|1|May 30, 2018||0.0325||1.76E-6|-4.1E-7|2.5E-6|37.04|101.53|137.69|6.18|N/A|40.09|N/A|23.21|N/A|7.12|N/A|4.09|N/A|3.56|Bank Loan|252.02|Sovereign|40.09|Other|23.64|CASH|7.12|Corporate|5.08|-1.68|0|-17.013|0|0.4532|0.5005|1016|-0.002||181|33.51|24.68|24.62|0.02|0.10|58.33|15.29|60|60|60|24.74|24.72|24.78|24.80|25.57|45.73|37.03|52.59|24.72|24.91|24.44|24.91||
2022-04-23 12:33:05|0.4|1155|XMVM|Invesco S&P MidCap Value with Momentum ETF|47.09|2022-04-21|276.3|48700|64308|Equity||Small Cap Value Equities|North America|||0|1|Mar 03, 2005|10.77|0.0092|6.29|-3.82E-6|2.6E-7|3.65E-6|2.88|58.87|152.06|-2.32|X|12.18|CLF|6.94|AVT|6.49|STLD|6.44|GHC|6.02|Finance|98.11|Non-Energy Minerals|39.59|Producer Manufacturing|21.8|Distribution Services|20.17|Retail Trade|19.92|-10.434|-2.162|-34.733|-7.408|0.784|0.3883|2869|0.0268||80|32.34|47.40|47.34|0.29|-0.44|43.90|59.47|50|50|50|46.48|45.88|48.11|49.14|36.11|63.82|42.95|60.29|45.06|49.94|44.96|49.94||
2022-04-23 12:33:08|0.28|1156|VFMO|Vanguard U.S. Momentum Factor ETF|123.87|2022-04-21|196.2|5865|11246|Equity||All Cap Equities|North America|||0|1|Feb 13, 2018|16.10|0.0054|5.9|-1.76E-6|3.37E-6|-4.9E-7|-2.55|4.67|94.26|0|UNH|2.9|COP|2.61|COST|2.2|NVDA|2.16|EOG|2.14|Finance|43.81|Energy Minerals|25.11|Electronic Technology|18.34|Retail Trade|15.13|Health Technology|13.4|-10.563|-15.992|-41.693|0|2.1666|3.1668|1098|-0.3263||610|15.74|125.89|123.02|-1.23|-1.54|83.76|82.93|45|45|45|121.94|120.01|127.74|131.60|30.92|49.63|38.92|55.73|122.68|129.45|122.65|129.45||
2022-04-23 12:33:16|0.39|1157|GHYG|iShares US & Intl High Yield Corp Bond ETF|44.84|2022-04-21|121.7|9143|21756|Bond|Junk|High Yield Bonds|Developed Markets|||0|1|Apr 03, 2012||0.0493|5.14|-2.38E-6|-6.64E-6|-7.43E-6|0|-37.4|-46.66|0|N/A|0.73|N/A|0.66|N/A|0.35|N/A|0.34|N/A|0.32|Corporate|118.26|Open-ended Fund|1.07|CASH|0.89|Other|0.69|Preferred|0.56|-2.208|0|-20.4|-2.585|4.012|0.2326|2623|0.001||1507|5.15|45.46|46.08|-0.49|-2.12|86.25|93.31|37|37|37|44.66|44.49|45.08|45.33|43.60|30.41|43.17|29.09|44.70|46.46|44.50|46.46||
2022-04-23 12:33:25|0.26|1158|XLSR|SPDR SSGA US Sector Rotation ETF|44.20|2022-04-21|219.4|41796|42468|Equity||Large Cap Growth Equities|North America|||0|1|Apr 02, 2019|26.39|0.0082|8.83|-6.9E-7|-4.9E-7|6.32E-6|19.36|28.78|84.2|3.99|XLK|57.68|XLF|33.72|XLB|26.72|XLY|19.02|XLV|18.32|Miscellaneous|219.11|CASH|0.31|||||||-8.743|21.675|-28.206|3.197|1.007|1.1355|795|-0.025||12|100.01|44.98|44.21|-0.54|-0.65|84.31|89.33|45|45|45|43.80|43.40|44.93|45.66|33.67|44.82|40.85|41.76|43.98|46.10|43.88|46.10||
2022-04-23 12:33:33|0.31|1159|DMRI|DeltaShares S&P International Managed Risk ETF||2022-04-08|9.4|235|671|Multi-Asset||Foreign Large Cap Equities|Developed Markets|||0|1|Jul 31, 2017|19.99|0.0219|7.91|-8.8E-7|-1.068E-5|-6.45E-6|-151.96|-154.48|-159.77|-137.98|N/A|5.38|NESN|0.1|ROG|0.07|ASML|0.07|7203|0.06|International Stocks|6.07|Cash|3.24|U.S. Listed Stocks|0.06|Preferred Stock|0.04|||-8.784|0|-11.191|0|0.5221|5.8293|1221|-0.0501||1088|65.19|47.19|48.86|-0.59|-3.40|95.45|93.12|35|35|35|46.65|46.63|46.69|46.71|61.28|23.85|45.39|41.47|46.74|47.77|46.63|47.77||
2022-04-23 12:33:36|0.38|1160|IDOG|ALPS International Sector Dividend Dogs ETF|28.20|2022-04-21|178.8|17983|31016|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 27, 2013|13.35|0.0396|9.05|1.76E-6|-1.5E-6|4.92E-6|2.11|15.3|-5.39|0|TEF|4.04|FMG|4.04|NTGY|3.9|BAYN|3.88|REP|3.86|Finance|21.31|Communications|18.33|Utilities|18.29|Health Technology|18.26|Energy Minerals|18.08|-9.765|-4.765|-28.928|-3.041|1.1839|0.3578|2300|-0.0015||52|31.72|28.30|28.06|-0.13|0.38|72.76|61.39|49|49|49|27.98|27.76|28.56|28.92|56.56|56.27|62.48|62.84|28.09|28.63|27.99|28.63||
2022-04-23 12:33:40|0.33|1161|ESGG|FlexShares STOXX Global ESG Select Index Fund|137.21|2022-04-21|173.5|1630|2192|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Jul 13, 2016|32.49|0.0124|8.66|-2.62E-6|-4.83E-6|1.88E-6|-7.02|-0.15585|0.33507|0|AAPL|8.8|MSFT|8.36|AMZN|7.76|JNJ|3.99|GOOG|3.3|Health Technology|26.35|Technology Services|25.64|Finance|24.71|Electronic Technology|21.17|Retail Trade|14.7|-9.543|0|-27.545|0|0.8134|0.6422|1506|0.017||796|31.47|140.53|139.77|-2.44|-5.96|83.57|91.84|42|42|42|136.07|134.94|139.38|141.56|39.73|44.10|48.34|38.93|136.60|145.21|136.03|145.21||
2022-04-23 12:33:43|0.41|1162|EIS|iShares MSCI Israel ETF|72.32|2022-04-21|178|51661|48071|Equity||Global Equities|Middle East|||0|1|Mar 26, 2008|24.48|0.0015|6.5|-6.6E-7|-4.28E-6|8.23E-6|-3.66|-21.87|10.97|-3.66|LUMI|13.62|CHKP|12.87|NICE|11.3|POLI|9.38|TEVA|9.02|Finance|61|Technology Services|41.79|Electronic Technology|14.26|Health Technology|11.34|Process Industries|9.56|-8.458|0|-32.311|2.494|0.7662|0.4319|2869|0.0134||112|57.86|74.07|72.96|-1.53|-1.89|97.08|98.10|42|42|42|71.65|70.98|73.59|74.85|28.57|36.01|37.03|39.18|72.64|75.67|72.55|75.67||
2022-04-23 12:33:47|0.43|1163|FXU|First Trust Utilities AlphaDEX Fund|34.96|2022-04-21|290.7|87713|97297|Equity|Utilities|Utilities Equities|North America|||0|1|May 08, 2007|19.95|0.0213|8.54|8.35E-6|1.053E-5|1.485E-5|36.32|73.41|80.82|8.77|NRG|12.56|NFG|12.5|EVRG|12.41|EXC|12.33|AGR|12.3|Utilities|259.22|Industrial Services|18.66|Energy Minerals|12.5|Miscellaneous|0.32|||-6.667|-2.166|-28.518|-15.527|0.6498|1.152|2866|-0.0327||41|57.14|34.37|32.49|0.28|2.81|45.23|14.40|65|65|65|34.81|34.65|35.25|35.53|39.23|61.74|48.75|59.30|34.46|35.69|32.99|35.69||
2022-04-23 12:33:50|0.35|1164|HYZD|WisdomTree Interest Rate Hedged High Yield Bond Fund|21.77|2022-04-21|232.8|89339|107646|Bond|Junk|High Yield Bonds|North America|||0|1|Dec 18, 2013||0.0417|5.59|5.6E-7|-1.6E-7|2.53E-6|15.25|19.65|99.28|0|N/A|2.77|N/A|2.17|N/A|1.96|N/A|1.84|N/A|1.82|Corporate|230.52|Other|2.77|CASH|-0.49|||||-3.367|2.503|-19.751|-12.182|0.4436|2.3227|2177|0.3417||553|11.03|21.80|21.59|-0.02|0.07|36.11|62.90|53|53|53|21.69|21.60|21.87|21.96|51.18|61.20|51.73|51.40|21.58|22.08|21.53|22.08||
2022-04-23 12:33:53|0.42|1165|PBP|Invesco S&P 500 BuyWrite ETF|23.12|2022-04-21|145.7|29091|93337|Multi-Asset||Large Cap Blend Equities|North America|||0|1|Dec 20, 2007|26.46|0.0103|7.83|9.5E-7|3.8E-6|1.335E-5|4.59|-29.89|-32.15|0|AAPL|10.02|MSFT|8.3|AMZN|5.22|TSLA|3.16|GOOGL|2.97|U.S. Listed Stocks|142.65|International Stocks|3.05|||||||-6.298|-2.831|-25.243|-7.145|0.4212|0.2501|2869|-0.0098||505|33.26|23.24|22.63|-0.14|0.45|80.85|73.08|49|49|49|22.94|22.76|23.40|23.68|44.90|48.44|54.15|54.00|23.11|23.39|23.08|23.39||
2022-04-23 12:33:57|0.27|1166|IUS|Invesco RAFI Strategic US ETF|40.44|2022-04-21|256.2|67665|44944|Equity||Large Cap Blend Equities|North America|||0|1|Sep 12, 2018|22.53|0.014|7.35|1.27E-6|3.25E-6|1.359E-5|37.26|50.02|63.87|1.01|AAPL|14.99|BRK.B|8.89|GOOGL|7.76|MSFT|7.56|XOM|6.35|Electronic Technology|34|Technology Services|30.41|Retail Trade|25.72|Finance|25.29|Health Technology|21.8|-8.672|0|-28.325|1.982|0.8496|1.9365|942|-0.0025||546|31.17|40.62|39.59|-0.07|0.85|70.82|70.16|51|51|51|40.15|39.86|41.02|41.60|33.81|50.83|42.51|49.43|40.08|41.14|40.12|41.14||
2022-04-23 12:34:08|0.23|1167|BJUL|Innovator U.S. Equity Buffer ETF - July|32.29|2022-04-21|84.8|7391|21192|Equity||Volatility Hedged Equity|North America|||0|1|Aug 29, 2018|26.46|0||-7.9E-7|-4.4E-7|3.64E-6|-0.006|-11.56|8.95|0|N/A|84.67|N/A|0.13|||||||Other|84.67|CASH|0.13|||||||-4.753|0.181|-20.623|10.344|0.5246|2.3981|952|-0.0049||2|100.00|32.75|32.31|-0.35|-0.26|69.67|78.41|43|43|43|31.91|31.54|32.75|33.22|39.50|48.78|40.69|41.39|32.14|33.37|32.14|33.37||
2022-04-23 12:34:19|0.4|1168|XSMO|Invesco S&P SmallCap Momentum ETF|50.94|2022-04-21|157.3|10478|13800|Equity||Small Cap Growth Equities|North America|||0|1|Mar 03, 2005|19.68|0.0023|5.84|-3.51E-6|6.0E-7|7.4E-7|-22.86|-10.2|-12.91|0|IRT|5.98|SM|5.18|CIVI|4.73|SFBS|4.56|EXLS|3.95|Finance|64.98|Energy Minerals|15.57|Electronic Technology|8.48|Commercial Services|7.69|Transportation|7.38|-10.059|7.231|-34.478|7.247|1.0797|0.4587|2869|0.0132||118|32.88|51.23|50.87|0.25|-1.46|48.06|62.91|50|50|50|50.37|49.79|52.03|53.11|35.83|61.97|38.60|58.73|48.90|53.70|48.88|53.70||
2022-04-23 12:34:22|0.37|1169|FXY|Invesco Currencyshares Japanese Yen Trust|73.01|2022-04-21|165.1|59330|48092|Currency||Currency|Developed Asia Pacific|||0|1|Feb 12, 2007||0||-7.25E-6|-1.113E-5|-1.627E-5|0|0.06976|34.54|0|N/A|165.1|||||||||5 Day Volatility|9.76|20 Day Volatility|16.86|50 Day Volatility|13.77|200 Day Volatility|11.62|Beta|-0.1|1.93|0|-3.488|-11.962|0.4536|1.4779|2868|-0.0142||1|100.00|75.29|78.94|-1.89|-7.22|88.15|92.09|22|22|22|72.82|72.64|73.16|73.32|46.61|16.53|40.57|13.65|72.42|77.90|72.74|77.90||
2022-04-23 12:34:31|0.24|1170|BKSE|BNY Mellon US Small Cap Core Equity ETF|87.85|2022-04-21|60.1|7161|8378|Equity||Small Cap Growth Equities|North America|||0|1|Apr 09, 2020|16.31|0.0098|5.59|-3.02E-6|-5.6E-7|-7.36E-6|-16.03|-77.24|-62.93|-16.03|EQT|0.28|BJ|0.21|AR|0.21|N/A|0.2|WBS|0.2|Finance|15.41|Technology Services|6.26|Health Technology|5.14|Producer Manufacturing|3.82|Electronic Technology|3.62|0|0|0|0|1.9018|0.8029|532|0.0022||848|5.06|89.25|88.29|-0.82|-2.55|67.82|83.98|46|46|46|87.85|87.85|87.85|87.85|42.05|56.45|40.74|51.66|86.55|92.36|86.16|92.36||
2022-04-23 12:34:41|0.39|1171|EDEN|iShares MSCI Denmark ETF|99.22|2022-04-21|161.8|8148|12276|Equity||Europe Equities|North America|||0|1|Jan 25, 2012|33.80|0.0073|9.32|-2.95E-6|-2.72E-6|-1.83E-6|0|0|-14.93|0|NOVO.B|40.71|DSV|12.23|VWS|10.99|GMAB|8.11|ORSTED|7.99|Health Technology|62.97|Transportation|24.21|Finance|18.27|Producer Manufacturing|12.98|Consumer Non-Durables|11.42|-7.28|15.998|-24.248|-27.254|1.0763|1.9896|2671|-0.3108||51|76.60|100.39|98.67|-1.30|-2.58|68.88|69.12|47|47|47|98.50|97.77|100.49|101.75|35.73|48.32|43.31|41.76|97.65|103.32|97.51|103.32||
2022-04-23 12:34:49|0.22|1172|IBMN|iShares iBonds Dec 2025 Term Muni Bond ETF|26.31|2022-04-21|194.6|49396|35130|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Nov 13, 2018||0.0079||-2.12E-6|-4.54E-6|-5.64E-6|2.66|5.35|59.85|0|N/A|1.36|N/A|0.9|N/A|0.88|N/A|0.84|N/A|0.82|Municipal|193.82|CASH|0.88|Other|0.12|||||0.839|4.48|-9.481|6.366|0.7903|0.5359|897|0.0065||953|6.18|26.50|26.89|-0.15|-0.93|92.86|95.74|20|20|20|26.28|26.25|26.35|26.39|29.69|12.48|28.07|12.62|26.26|26.76|26.26|26.76||
2022-04-23 12:35:00|0.3|1173|AUSF|Global X Adaptive U.S. Factor ETF|32.17|2022-04-21|180.4|19439|13197|Equity||All Cap Equities|North America|||0|1|Aug 24, 2018|17.91|0.0242|7.46|3.25E-6|5.15E-6|1.136E-5|-6.64|-6.26|-6.81|0.00285|WMT|3.91|FCN|3.75|COHR|3.46|VZ|3.45|CERN|3.45|Finance|42.74|Technology Services|24.86|Health Technology|18.65|Electronic Technology|12.2|Retail Trade|11.38|-9.863|-3.223|-37.55|-14.682|0.8254|1.2334|954|-0.0009||192|26.07|31.84|30.92|0.25|1.25|56.31|34.26|61|61|61|31.96|31.76|32.55|32.94|42.57|59.17|44.43|56.32|31.69|32.41|31.27|32.41||
2022-04-23 12:35:10|0.32|1174|EEMX|SPDR MSCI Emerging Markets Fossil Fuel Free ETF|64.99|2022-04-21|119.4|11874|10433|Equity||Asia Pacific Equities|Emerging Markets|||0|1|Oct 24, 2016|13.14|0.0142|6.0|-6.14E-6|-1.271E-5|-1.808E-5|-6.83|-6.83|-23.88|0|2330|8.8|700|5.05|005930|4.88|9988|2.91|500209|1.44|Finance|32.39|Electronic Technology|22.75|Technology Services|13.65|Retail Trade|7.46|Consumer Non-Durables|6.5|-7.244|0|-24.011|-9.082|1.7161|0.2712|1433|-0.001||636|28.12|68.15|69.62|-2.89|-5.98|93.69|96.06|30|30|30|64.51|64.04|65.70|66.42|37.96|15.04|46.67|21.82|65.28|70.83|65.53|70.83||
2022-04-23 12:35:19|0.23|1175|BKAG|BNY Mellon Core Bond ETF|44.31|2022-04-21|294|54174|55494|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Apr 22, 2020||0.0169|6.4|-4.5E-6|-7.56E-6|-8.59E-6|34.11|74.02|237.21|6.69|N/A|10.58|N/A|1.68|N/A|1.5|N/A|1.29|N/A|1.26|Sovereign|127.24|Mortgage Backed Security|77.65|Corporate|69.74|CASH|10.58|Asset Backed Security|6.23|0|0|0|0|21.9382|0.5719|521|-0.0075||2499|9.49|45.26|46.45|-0.80|-3.03|92.35|96.02|24|24|24|44.14|43.98|44.55|44.79|27.08|13.34|23.78|14.10|44.20|46.40|44.21|46.40||
2022-04-23 12:35:22|0.28|1176|HAIL|SPDR S&P Kensho Smart Mobility ETF|41.97|2022-04-21|107.1|10891|24090|Equity|Industrials|Global Equities|Developed Markets|||0|1|Dec 26, 2017|15.92|0.0093|6.44|-9.7E-6|-1.425E-5|-2.979E-5|-3.61|-23.48|-78.18|0|CAR|2.61|BLDE|2.14|ALSN|2.08|MTOR|2.03|QCOM|1.94|Producer Manufacturing|30.39|Electronic Technology|30.3|Consumer Durables|26.76|Technology Services|5.71|Finance|4.11|-54.777|0|-392.078|0|23.0585|24.543|1126|0.4653||85|26.76|44.88|45.57|-2.11|-7.26|94.36|97.80|36|36|36|41.22|40.46|43.34|44.70|27.76|35.95|36.91|37.44|42.28|49.01|40.89|49.01||
2022-04-23 12:35:26|0.3|1177|AIQ|Global X Artificial Intelligence & Technology ETF|24.17|2022-04-21|168.3|80165|54475|Equity|Technology|Large Cap Growth Equities|Developed Markets|||0|1|May 11, 2018|37.72|0.0028|8.62|-9.98E-6|-1.616E-5|-1.797E-5|37.4|22.59|-3.86|0.01585|AMZN|6.23|TSLA|5.96|AAPL|5.94|GOOGL|5.67|ORCL|5.64|Technology Services|94.05|Electronic Technology|41.91|Retail Trade|11.8|Producer Manufacturing|7.74|Consumer Durables|6.66|-9.019|-2.026|-22.949|0.024|1.0562|6.1737|1029|0.0012||84|48.31|26.17|26.60|-1.62|-4.12|100.00|100.00|33|33|33|23.81|23.45|24.89|25.61|28.36|20.77|38.35|24.30|24.39|28.32|24.08|28.32||
2022-04-23 12:35:32|0.22|1178|FUMB|First Trust Ultra Short Duration Municipal ETF|19.92|2022-04-21|188.3|191961|102441|Bond|Municipal Bond|National Munis|North America|||0|1|Nov 01, 2018||0.005||-5.0E-7|-8.7E-7|-9.6E-7|19.98|10.95|59.37|-12.96|N/A|5.78|N/A|3.54|N/A|3.46|N/A|2.99|N/A|2.81|Municipal|178.81|CASH|5.78|Other|3.54|||||0.03|0|-1.483|0|34.8072|0.3232|905|0.0039||407|22.02|19.95|20.01|-0.02|-0.14|78.57|84.29|32|32|32|19.91|19.90|19.93|19.94|55.97|44.31|57.82|37.39|19.91|19.99|19.90|19.99||
2022-04-23 12:35:41|0.29|1179|SHAG|WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund|47.80|2022-04-21|124.8|15387|17378|Bond|Total Bond Market|Total Bond Market|North America|||0|1|May 18, 2017||0.0129|6.82|-2.1E-6|-4.1E-6|-5.74E-6|0|-19.8|-45.14|0|N/A|19.34|N/A|7.05|N/A|6.6|N/A|5.34|N/A|5.18|Sovereign|64.81|Corporate|38.45|Asset Backed Security|10.42|Mortgage Backed Security|7.49|Other|3.48|0.838|0|-4.977|18.756|0.9136|0.5851|1285|0.0015||313|55.38|48.20|48.94|-0.33|-1.67|95.58|96.84|27|27|27|47.75|47.70|47.87|47.93|17.33|14.66|21.87|23.34|47.79|48.58|47.83|48.58||
2022-04-23 12:35:44|0.44|1180|XES|SPDR S&P Oil & Gas Equipment & Services ETF|76.47|2022-04-21|390.8|184339|200965|Equity|Energy|Energy Equities|Developed Markets|||0|1|Jun 19, 2006|36.05|0.0159|4.64|7.86E-6|3.407E-5|5.738E-5|39.89|157.88|137.83|24.22|NEX|20.95|NBR|19.74|FTI|19.58|HP|19.54|PTEN|18.84|Industrial Services|352.15|Process Industries|16.22|Non-Energy Minerals|15.2|Producer Manufacturing|4.42|Transportation|2.74|-18.564|1.968|-62.597|1.976|1.8843|0.6529|2868|0.0276||31|67.99|76.97|69.14|-1.05|13.92|61.20|54.67|48|48|48|74.11|71.76|80.52|84.58|43.94|49.21|54.22|64.08|73.38|81.77|72.08|81.77||
2022-04-23 12:35:48|0.42|1181|DTH|WisdomTree International High Dividend Fund|39.41|2022-04-21|201.8|22761|27070|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 16, 2006|11.81|0.0482|9.28|6.9E-7|-7.9E-7|2.6E-6|6.01|19.98|15.83|0|BHP|13.38|RIO|6.34|NOVN|5.35|GSK|3.96|9432|3.83|Finance|57.43|Non-Energy Minerals|32.25|Communications|21.85|Utilities|19.31|Health Technology|16.37|-10.393|0|-30.373|10.545|0.6836|0.0879|2869|0.0107||411|30.65|39.87|39.42|-0.46|0.44|93.46|93.43|43|43|43|39.17|38.93|39.84|40.26|51.73|48.35|56.08|54.84|39.59|40.27|39.46|40.27||
2022-04-23 12:35:56|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||
2022-04-23 12:36:07|0.31|1183|JPSE|JPMorgan Diversified Return U.S. Small Cap Equity ETF|43.12|2022-04-21|205.1|24461|37737|Equity||Small Cap Growth Equities|North America|||0|1|Nov 15, 2016|15.37|0.0101|5.01|-2.49E-6|1.57E-6|1.59E-6|2.18|23.26|32.82|0|AR|0.88|SLCA|0.88|CEIX|0.82|ANF|0.8|CNX|0.78|Finance|45.18|Electronic Technology|18.19|Health Technology|13.45|Process Industries|13.25|Producer Manufacturing|12.39|-11.328|-1.743|-35.675|-13.72|1.0004|0.7408|1417|-0.0447||595|5.54|43.46|42.98|-0.07|-0.54|59.68|67.47|48|48|48|42.60|42.08|44.09|45.06|28.33|55.48|36.54|57.30|42.04|44.90|42.11|44.90||
2022-04-23 12:36:15|0.23|1184|TAXF|American Century Diversified Municipal Bond ETF|50.18|2022-04-21|214.4|50017|33686|Bond|Municipal Bond|National Munis|North America|||0|1|Sep 10, 2018||0.0188||-3.87E-6|-7.54E-6|-7.67E-6|0|8.12|121.27|0|N/A|8.32|N/A|2.32|N/A|1.91|N/A|1.87|N/A|1.78|Municipal|203.12|Other|11.28|||||||1.217|5.364|-11.516|9.815|0.403|0.3039|942|-0.0065||448|14.19|51.06|52.37|-0.73|-3.19|94.20|95.74|7|7|7|50.10|50.03|50.26|50.35|39.67|9.72|33.08|10.23|49.98|52.05|50.10|52.05||
2022-04-23 12:36:20|0.22|1185|FSMB|First Trust Short Duration Managed Municipal ETF|19.90|2022-04-21|236.7|286604|146329|Bond|Municipal Bond|National Munis|North America|||0|1|Nov 01, 2018||0.0128||-1.55E-6|-3.84E-6|-3.73E-6|28.32|39.58|148.15|-15.96|N/A|13.63|N/A|3.93|N/A|2.06|N/A|2.06|N/A|2.04|Municipal|221.13|CASH|13.63|Other|1.14|Sovereign|0.57|||0.419|7.264|-5.382|16.858|4.7751|0.3487|905|0.0069||584|18.08|20.02|20.25|-0.09|-0.55|81.34|87.07|24|24|24|19.87|19.85|19.91|19.93|46.18|15.10|32.74|14.89|19.85|20.17|19.87|20.17||
2022-04-23 12:36:29|0.22|1186|OPER|ClearShares Ultra-Short Maturity ETF|100.13|2022-04-21|170.2|25074|20619|Bond|Total Bond Market|Total Bond Market||||0|1|Jul 11, 2018||0.0036||6.0E-8|8.0E-8|3.5E-7|-45.05|-50.05|50.04|-10.01|N/A|0|||||||||CASH|170.15|Open-ended Fund|0.05|||||||-0.047|0|0.039|0|0.0339|0.312|987|-0.0283||1|0.00|100.10|100.08|0.02|0.07|76.19|40.00|70|70|70|100.08|100.02|100.24|100.34|34.85|56.58|48.64|74.60|100.07|100.16|100.04|100.16||
2022-04-23 12:36:32|0.32|1187|DJD|Invesco Dow Jones Industrial Average Dividend ETF|47.51|2022-04-21|212.1|26370|28435|Equity||Large Cap Blend Equities|North America|||0|1|Dec 16, 2015|14.62|0.0276|8.83|3.72E-6|5.41E-6|1.032E-5|-9.24|24.85|45.64|0|IBM|16.84|DOW|14.83|VZ|13.79|MMM|12.07|WBA|11.45|Health Technology|29.88|Technology Services|26.68|Finance|25.85|Producer Manufacturing|25.64|Retail Trade|23.44|-9.063|2.19|-28.976|-14.904|2.0133|1.8011|1658|0.0156||28|74.61|46.44|45.42|1.10|2.46|24.73|24.73|73|73|73|47.30|47.10|47.92|48.33|36.47|73.71|43.67|68.60|45.48|47.35|45.51|47.35||
2022-04-23 12:36:45|0.29|1188|AIEQ|AI Powered Equity ETF|36.09|2022-04-21|138.2|10122|14135|Equity||Large Cap Growth Equities|North America|||0|1|Oct 17, 2017|34.94|0.0009|7.22|-2.39E-6|-8.9E-7|-6.23E-6|-2.33|-6.74|-14.78|-0.9005|LYB|6.56|FANG|6.11|FGXXX|6.01|DOW|5.17|N/A|4.26|Process Industries|19.73|Finance|18.08|Energy Minerals|17.14|Technology Services|15.87|Electronic Technology|8.64|-9.066|-6.888|-29.297|-2.938|1.0654|1.8233|1176|0.0248||115|39.86|36.58|36.18|-0.25|-1.60|69.38|82.73|47|47|47|35.76|35.42|36.68|37.26|34.41|53.71|40.18|50.13|35.70|37.64|35.53|37.64||
2022-04-23 12:36:56|0.2|1189|PFEB|Innovator U.S. Equity Power Buffer ETF - February|28.99|2022-04-21|316.3|52613|175187|Equity||Volatility Hedged Equity|North America|||0|1|Feb 03, 2020|26.45|0||-5.1E-7|-9.8E-7|3.72E-6|15.35|188.38|124.34|1.45|N/A|314.34|N/A|1.96|||||||Other|314.34|CASH|1.96|||||||-1.248|52.027|-11.528|50.694|0.5032|1.4211|578|-0.0056||2|100.00|29.27|29.03|-0.20|-0.08|67.91|81.51|44|44|44|28.86|28.73|29.22|29.46|37.32|53.27|49.41|49.98|28.91|29.64|28.88|29.64||
2022-04-23 12:37:07|0.33|1190|LRGE|ClearBridge Large Cap Growth ESG ETF|49.54|2022-04-21|204.1|33513|61433|Equity||Large Cap Growth Equities|North America|||0|1|May 22, 2017|36.71|0.003|7.61|-6.69E-6|-9.76E-6|-5.79E-6|-32.01|2.61|70.81|-5.13|AMZN|18.9|MSFT|14.23|AAPL|9.72|UNH|9.59|V|9.43|Technology Services|53.56|Retail Trade|34.8|Electronic Technology|28.47|Health Technology|19.39|Finance|12.88|-8.85|0.904|-22.353|0.877|1.1022|1.3166|1280|0.104||42|59.55|52.54|52.16|-2.45|-5.28|97.36|98.48|35|35|35|48.85|48.16|50.83|52.11|25.82|28.77|36.83|30.24|49.85|55.57|49.52|55.57||
2022-04-23 12:37:14|0.34|1191|RFDI|First Trust RiverFront Dynamic Developed International ETF|63.60|2022-04-21|163.1|6513|10430|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Apr 13, 2016|16.84|0.016|9.0|-3.86E-6|-7.72E-6|-4.65E-6|0|3.45|4.85|0|ROG|4.63|NOVN|4.37|BHP|3.67|GSK|3.38|HLAG|3.33|Finance|32.2|Health Technology|22.49|Non-Energy Minerals|15.48|Transportation|11.09|Consumer Non-Durables|10.75|-8.796|-1.362|-27.713|-13.041|1.1354|0.4728|1571|0.0023||106|27.34|64.84|65.02|-0.90|-3.72|78.95|91.44|42|42|42|63.28|62.95|64.25|64.89|40.60|50.08|49.59|49.52|63.39|66.61|63.04|66.61||
2022-04-23 12:37:22|0.24|1192|CTEC|Global X CleanTech ETF|14.65|2022-04-21|122|31435|66803|Equity|Energy|Alternative Energy Equities|Global|||0|1|Oct 27, 2020|141.98|0.0007|6.53|-1.159E-5|-4.84E-6|-2.84E-5|2.09|11.85|-0.26585|0.07361|006400|9.14|PLUG|7.83|ENPH|7.61|VWS|7.49|SEDG|6.81|Producer Manufacturing|61.5|Electronic Technology|43.14|Process Industries|12.53|Utilities|3.11|Industrial Services|1.61|0|0|0|0|2.1767|3.1646|386|0.4975||41|67.04|16.26|15.54|-1.50|-1.65|100.00|100.00|31|31|31|14.30|13.95|15.35|16.05|25.13|21.39|34.65|27.97|15.20|17.36|15.20|17.36||
2022-04-23 12:37:32|0.22|1193|DUDE|Merlyn.AI SectorSurfer Momentum ETF|26.90|2022-04-21|194.3|42930|56354|Multi-Asset||Diversified Portfolio|Global|||0|1|Dec 30, 2020|19.56|0|8.44|-2.19E-6|2.31E-6|-9.0E-8|0.62171|6.57|25.22|-2.16|IHF|40.05|SPYV|39.23|PPA|29.34|IWY|27.2|IXN|26.77|Exchange Traded Fund (ETF-ETF)|193.76|Open-ended Fund|0.64|CASH|-0.1|||||0|0|0|0|1.4764|4.0996|338|0.0376||9|100.00|27.11|27.24|-0.10|-0.74|70.01|74.96|45|45|45|26.70|26.50|27.30|27.70|26.95|50.87|33.23|46.83|26.67|27.63|26.66|27.63||
2022-04-23 12:37:39|0.2|1194|EMNT|PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund|98.90|2022-04-21|175.2|10835|12325|Bond|Investment Grade Corporate|Total Bond Market|Developed Markets|||0|1|Dec 10, 2019||0.0078||-3.1E-7|-9.8E-7|-1.03E-6|0|9.94|35.17|0|N/A|3.84|N/A|3.29|N/A|2.96|N/A|2.89|N/A|2.4|Corporate|97.83|Asset Backed Security|51.95|Sovereign|14.59|Other|7.97|CASH|2.19|0.226|43.436|-5.398|61.578|0.144|1.6704|611|-0.0161||189|20.42|99.02|99.39|-0.10|-0.71|68.75|75.59|32|32|32|98.83|98.77|98.94|98.97|56.58|34.18|42.26|36.74|98.88|99.14|98.90|99.14||
2022-04-23 12:37:42|0.4|1195|RLY|SPDR SSgA Multi-Asset Real Return ETF|31.45|2022-04-21|353.2|124835|126948|Alternatives||Hedge Fund|Developed Markets|||0|1|Apr 25, 2012|21.72|0.0204|6.77|4.5E-6|1.34E-5|2.84E-5|50.81|116.54|236.21|7.96|GNR|88.62|PDBC|85.79|GII|79.61|TIPX|29.63|RWR|21.72|5 Day Volatility|91.13|20 Day Volatility|49.77|50 Day Volatility|52.52|200 Day Volatility|47.86|Beta|2.58|-5.926|-0.759|-24.005|-15.811|0.5102|0.3955|2605|-0.0012||11|100.01|31.28|29.71|0.08|2.89|52.61|44.06|54|54|54|31.09|30.72|32.08|32.70|44.77|49.58|51.41|62.64|30.83|32.08|30.48|32.08||
2022-04-23 12:37:52|0.31|1196|FBGX|UBS AG FI Enhanced Large Cap Growth ETN|616.62|2022-04-21|160.5|452|597|Equity||Leveraged Equities|North America|||0|2|Jun 11, 2014||0||-8.44E-6|-1.102E-5|-3.3E-6|0|0|8.11|0|AAPL|18.02|MSFT|15.2|AMZN|13.06|FB|6.16|GOOGL|3.34|5 Day Volatility|506.27|20 Day Volatility|74.18|50 Day Volatility|108.66|200 Day Volatility|100.44|Beta|3.4|-15.304|-0.695|-47.612|0|3.4563|0.1704|2050|-0.0018||445|51.26|678.54|657.03|-48.89|-101.49|100.00|100.00|39|39|39|616.62|616.62|616.62|616.62|38.73|28.79|38.27|29.33|606.83|757.65|599.04|757.65||
2022-04-23 12:37:59|0.22|1197|JCPB|JPMorgan Core Plus Bond ETF|49.17|2022-04-21|284.3|47796|45725|Bond|Total Bond Market|Total Bond Market|Global|||0|1|Jan 28, 2019||0.0331||-4.25E-6|-7.19E-6|-7.43E-6|15.22|56.9|154.01|0|N/A|31.39|N/A|7.08|N/A|6.62|N/A|5.54|N/A|4.89|Corporate|87.34|Asset Backed Security|78.01|Sovereign|50.61|Mortgage Backed Security|37.87|CASH|22.86|1.064|8.353|-3.233|15.231|0.3409|0.2965|842|-0.0073||1233|26.01|50.17|51.38|-0.81|-3.14|85.03|91.05|19|19|19|48.98|48.79|49.37|49.57|26.83|12.25|21.48|11.98|49.05|51.35|49.00|51.35||
2022-04-23 12:38:02|0.34|1198|DDWM|WisdomTree Dynamic Currency Hedged International Equity Fund|30.75|2022-04-21|156.4|42013|47644|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Jan 07, 2016|14.56|0.0397|9.08|1.04E-6|-5.8E-7|5.58E-6|7.7|-12.46|-0.10399|4.62|BHP|5.51|NESN|3.28|RIO|2.61|NOVN|2.17|7203|1.92|Finance|41.06|Consumer Non-Durables|14.34|Health Technology|14.26|Non-Energy Minerals|14.22|Utilities|9.67|-10.511|0|-24.169|-8.073|0.6534|2.4265|1642|-0.0517||874|19.87|30.85|30.40|-0.08|0.33|67.59|70.24|50|50|50|30.56|30.38|31.10|31.46|42.32|55.72|50.03|60.96|30.59|31.18|30.54|31.18||
2022-04-23 12:38:12|0.23|1199|MMLG|First Trust Multi-Manager Large Growth ETF|20.85|2022-04-21|84|14357|43452|Equity||Large Cap Growth Equities|North America|||0|1|Jul 21, 2020|41.43|0.0021|6.47|-8.53E-6|-1.231E-5|-1.775E-5|-2.3|-30.37|87.63|0|AMZN|5.62|MSFT|4.04|AAPL|3.45|NOW|3.21|V|2.83|Technology Services|31.83|Health Technology|10.7|Retail Trade|9.89|Electronic Technology|9.79|Finance|5.51|0|0|0|0|1.5948|3.7876|454|-0.1733||88|44.47|22.48|22.45|-1.38|-3.08|99.00|99.41|34|34|34|20.52|20.19|21.50|22.14|25.46|21.68|35.72|25.33|21.16|23.96|21.04|23.96||
2022-04-23 12:38:20|0.41|1200|FDM|First Trust Dow Jones Select MicroCap Index Fund|59.59|2022-04-21|167.2|9152|10929|Equity||Small Cap Blend Equities|North America|||0|1|Sep 27, 2005|10.60|0.0102|3.72|-3.36E-6|-4.0E-8|2.93E-6|0|-5.97|0.9343|0|ANDE|2.71|UEC|2.51|CEIX|2.37|ASIX|2.29|IMKTA|2.19|Finance|68.38|Electronic Technology|11.82|Process Industries|11.4|Health Technology|10.75|Producer Manufacturing|9.73|-10.285|0.035|-39.851|-15.275|1.1285|0.4561|2866|-0.0062||204|16.96|59.83|59.99|0.28|-1.27|42.45|58.56|49|49|49|59.00|58.40|60.59|61.59|27.74|61.47|34.39|61.30|57.55|62.20|57.60|62.20||
2022-04-23 12:38:23|0.37|1201|KOLD|ProShares UltraShort Bloomberg Natural Gas|9.70|2022-04-21|224.9|9960661|5707246|Commodity||Leveraged Commodities||||1|2|Oct 04, 2011||0||-5.561E-5|-8.205E-5|-9.47E-5|195.83|215.34|488.31|29.41|N/A|224.9|||||||||5 Day Volatility|287.76|20 Day Volatility|257.56|50 Day Volatility|234.39|200 Day Volatility|297.79|Beta|-2.14|3.698|6.629|1.906|8.373|1.7284|1.3487|2751|-0.2138||1|100.00|13.25|22.89|-2.18|-26.39|64.69|80.85|29|29|29|9.16|8.62|10.26|10.82|45.60|52.61|40.17|32.47|7.48|19.79|6.80|19.79||
2022-04-23 12:38:33|0.43|1202|IBND|SPDR Bloomberg International Corporate Bond ETF|30.44|2022-04-21|122|26483|22446|Bond|International Corporate|Corporate Bonds|Developed Markets|||0|1|May 19, 2010||0.0041|9.88|-4.92E-6|-1.051E-5|-1.694E-5|0|0|-85.77|0|N/A|0.99|N/A|0.78|N/A|0.78|N/A|0.78|N/A|0.65|Corporate|119.76|Other|0.99|CASH|0.78|Preferred|0.33|Structured Products|0.31|1.511|-5.26|-11.504|-12.902|0.3639|0.3435|2868|-0.0619||669|7.06|31.22|32.23|-0.61|-2.64|98.79|99.38|28|28|28|30.31|30.18|30.70|30.96|44.30|18.81|49.61|19.76|30.37|32.22|30.24|32.22||
2022-04-23 12:38:42|0.24|1203|SIXA|ETC 6 Meridian Mega Cap Equity ETF|35.76|2022-04-21|171|2300|2681|Equity||Large Cap Blend Equities|North America|||0|1|May 11, 2020|23.37|0.0156|8.27|1.48E-6|1.26E-6|1.05E-5|1.71|2.86|9.98|0.85498|PFE|8.6|GILD|7.13|PM|7.11|XOM|7.08|MO|7.03|Health Technology|33.72|Consumer Non-Durables|32.97|Finance|27.07|Retail Trade|21.08|Electronic Technology|18.84|0|0|0|0|0.7377|2.2277|511|-0.3068||47|51.65|35.48|35.09|0.30|0.45|58.67|55.18|58|58|58|35.50|35.24|36.27|36.79|21.91|48.44|29.36|49.10|35.18|36.06|35.06|36.06||
2022-04-23 12:38:46|0.3|1204|VSMV|VictoryShares US Multi-Factor Minimum Volatility ETF|41.65|2022-04-21|157.9|13583|7800|Equity||Volatility Hedged Equity|North America|||0|1|Jun 22, 2017|26.24|0.0155|8.69|1.78E-6|4.46E-6|1.232E-5|-5.64|-7.62|-19.89|-47.54|MSFT|12.02|JNJ|6.6|WMT|5.72|ABBV|5.46|BMY|5.46|Retail Trade|26.21|Electronic Technology|24.46|Health Technology|22.12|Technology Services|21.13|Energy Minerals|13.93|-7.427|0|-25.88|0.112|1.6229|0.8801|1260|-0.0011||81|53.93|41.78|40.44|-0.15|1.04|70.07|59.81|51|51|51|41.46|41.27|42.03|42.41|27.68|49.25|38.55|43.56|41.28|42.35|41.23|42.35||
2022-04-23 12:38:54|0.29|1205|IGEB|iShares Investment Grade Bond Factor ETF|46.13|2022-04-21|156.1|24635|17902|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Jul 11, 2017||0.0379|7.15|-5.25E-6|-9.3E-6|-1.011E-5|4.81|4.81|28.91|0|N/A|1.42|N/A|1.28|N/A|1.05|N/A|0.84|N/A|0.83|Corporate|154.65|Open-ended Fund|1.28|Other|0.22|CASH|-0.02|||0.793|0|-14.938|0|0.9823|0.3986|1247|0.0019||436|8.64|47.53|48.75|-1.18|-3.90|97.60|98.46|27|27|27|46.02|45.92|46.30|46.48|31.61|12.27|32.48|14.23|45.97|49.06|46.02|49.06||
2022-04-23 12:38:58|0.29|1206|HYDB|iShares High Yield Bond Factor ETF|47.52|2022-04-21|140.8|37070|24202|Bond|Junk|High Yield Bonds|Developed Markets|||0|1|Jul 11, 2017||0.054|4.8|-2.09E-6|-4.81E-6|-3.27E-6|-23.85|-33.61|38.54|-23.85|N/A|3.08|N/A|2.08|N/A|1.34|N/A|1.31|N/A|1.22|Corporate|135.69|Other|3.08|Open-ended Fund|2.08|CASH|0.01|||-2.772|6.716|-19.146|0|1.546|0.2692|1247|0.0035||248|14.29|48.09|48.47|-0.48|-1.69|87.78|94.02|38|38|38|47.39|47.26|47.78|48.05|35.10|35.52|44.07|40.22|47.47|48.86|47.33|48.86||
2022-04-23 12:39:03|0.36|1207|USL|United States 12 Month Oil Fund LP|39.12|2022-04-21|141|52378|101225|Commodity||Oil & Gas||||0|1|Dec 06, 2007||0||5.47E-6|2.635E-5|8.11E-5|-11.57|-42.22|-155.5|-3.86|N/A|141|||||||||5 Day Volatility|34.66|20 Day Volatility|66.23|50 Day Volatility|76.11|200 Day Volatility|59.77|Beta|1.66|-8.564|0|-32.054|47.598|1.2435|0.4328|2869|0.0045||1|100.00|38.29|35.83|0.84|6.46|37.48|33.06|55|55|55|38.66|38.20|39.63|40.14|48.96|43.78|54.04|53.41|36.36|40.27|36.29|40.27||
2022-04-23 12:39:07|0.42|1208|XHS|SPDR S&P Health Care Services ETF|97.00|2022-04-21|110.6|5974|6184|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Sep 28, 2011|16.56|0.0021|7.02|-3.15E-6|6.44E-6|-1.094E-5|-2.93|-11.21|-16.24|0|HQY|2.22|GH|2.07|LHCG|1.97|CAH|1.96|CI|1.9|Health Services|70.99|Distribution Services|10.91|Finance|8.94|Commercial Services|7.14|Technology Services|6.35|-11.047|-3.068|-32.963|-2.949|3.1669|0.8668|2757|-0.0015||71|26.07|99.75|95.83|-2.45|-0.32|90.46|94.71|43|43|43|96.13|95.27|98.73|100.47|27.42|40.59|34.02|42.09|97.24|102.94|96.66|102.94||
2022-04-23 12:39:10|0.4|1209|RETL|Direxion Daily Retail Bull 3X Shares|19.16|2022-04-21|82|236522|269654|Equity|Consumer Discretionary|Leveraged Equities|North America|||0|3|Jul 14, 2010|15.63|0.0005|5.98|-1.53E-5|-1.878E-5|-5.347E-5|2.7|-0.15125|654.66|0|DGCXX|23.98|FTIXX|14.56|GME|0.86|GES|0.78|MUSA|0.78|5 Day Volatility|284.55|20 Day Volatility|82.36|50 Day Volatility|89.15|200 Day Volatility|84.02|Beta|3.35|40.287|8.639|54.615|-7.36|60.1547|188.0128|2711|-0.6449||111|58.50|20.08|21.32|-0.32|-7.20|53.86|71.39|46|46|46|18.18|17.19|20.70|22.23|32.90|45.14|42.31|50.38|18.19|22.63|17.59|22.63||
2022-04-23 12:39:18|0.37|1210|JPEM|J.P. Morgan Diversified Return Emerging Markets Equity ETF|54.02|2022-04-21|171.3|12391|21413|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Jan 07, 2015|10.59|0.0344|4.59|-1.45E-6|-6.29E-6|-2.37E-6|0|0|-12.02|0|500209|3.07|VALE3|2.71|2330|2.24|1120|2|500325|1.88|Finance|36.32|Consumer Non-Durables|16.38|Communications|16.27|Non-Energy Minerals|13.82|Utilities|13.64|-6.978|3.071|-28.574|-4.162|0.8772|0.2831|1903|0.0019||525|15.16|55.68|55.76|-1.67|-1.95|97.96|98.61|31|31|31|53.71|53.39|54.61|55.19|41.27|14.39|46.13|21.30|54.44|56.89|54.52|56.89||
2022-04-23 12:39:24|0.23|1211|TDSE|Cabana Target Drawdown 16 ETF|25.02|2022-04-21|180.7|36326|42268|Multi-Asset||Diversified Portfolio|Global|||0|1|Sep 16, 2020||0.0056|7.62|-4.44E-6|-7.61E-6|-8.85E-6|1.92|5.91|80.26|-2.55|VPU|28.88|VHT|28.15|VOT|26.35|QQQM|25.7|VGT|25.61|U.S. Listed Bonds|68.45|U.S. Listed Stocks|54.41|International Stocks|53.4|Cash|18.03|International Bonds|2.19|0|0|0|0|0.8415|5.3162|415|0.9518||12|100.00|25.72|25.95|-0.54|-2.12|93.26|95.86|36|36|36|24.77|24.51|25.50|25.97|29.04|36.60|38.72|35.78|24.98|26.52|24.95|26.52||
2022-04-23 12:39:35|0.25|1212|QLV|FlexShares US Quality Low Volatility Index Fund|54.70|2022-04-21|170.3|6535|9976|Equity||Volatility Hedged Equity|North America|||0|1|Jul 15, 2019|35.44|0.0106|8.6|1.69E-6|3.91E-6|1.209E-5|0|2.46|8.02|0|MSFT|12.72|AAPL|8.84|JNJ|8.16|LLY|4.44|HD|4.1|Technology Services|32.82|Health Technology|29.87|Finance|25.58|Retail Trade|17.34|Utilities|12.07|-7.572|7.264|-29.582|6.864|1.6847|0.8908|722|0.0048||118|40.79|54.98|53.19|-0.31|0.88|65.29|62.32|51|51|51|54.37|54.05|55.31|55.93|28.85|50.35|36.02|44.71|54.24|55.79|54.20|55.79||
2022-04-23 12:39:45|0.31|1213|OUSM|OShares U.S. Small-Cap Quality Dividend ETF|35.15|2022-04-21|163|16817|13770|Equity||Small Cap Blend Equities|North America|||0|1|Dec 30, 2016||0.0169|6.45|7.5E-7|4.0E-7|9.7E-7|8.71|8.62|21.45|0|BG|4.86|JNPR|4.32|JKHY|3.91|SCI|3.81|RHI|3.57|Finance|38.26|Producer Manufacturing|24.19|Technology Services|17.34|Commercial Services|13.89|Utilities|10.6|-10.364|0.031|-33.39|-5.969|0.9683|1.5559|1384|0.1185||115|32.92|34.76|34.55|0.47|-0.01|33.72|33.72|59|59|59|34.93|34.71|35.53|35.90|41.87|65.80|44.44|55.58|33.95|35.45|34.09|35.45||
2022-04-23 12:39:48|0.28|1214|USOI|Credit Suisse X-Links Crude Oil Shares Covered Call ETN|5.51|2022-04-21|300.5|1480517|1319662|Multi-Asset||Commodities|Global|||0|1|Apr 25, 2017||0||-1.8E-7|5.35E-6|1.624E-5|33.3|83.09|185.18|11.74|N/A|300.5|||||||||Other|300.5|||||||||-4.397|0.688|-23.878|3.185|0.7259|0.4044|1300|0.0128||1|100.00|5.56|5.45|-0.03|0.19|60.00|58.82|48|48|48|5.48|5.44|5.55|5.58|56.14|38.21|62.28|50.82|5.29|5.79|5.32|5.79||
2022-04-23 12:39:55|0.27|1215|GTIP|Goldman Sachs Access Inflation Protected USD Bond ETF|55.19|2022-04-21|171.8|45935|55846|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|Oct 02, 2018||0.0346|5.81|-3.16E-6|-1.47E-6|1.61E-6|-14.46|-28.58|108.17|0|N/A|14.36|N/A|12.18|N/A|11.39|N/A|11.1|N/A|10.93|Sovereign|171.63|Open-ended Fund|0.21|||||||1.648|21.053|-2.095|25.456|1.2358|0.7112|924|0.0025||24|82.61|55.43|56.10|0.04|-1.29|11.64|72.31|46|46|46|54.85|54.51|55.37|55.54|69.00|60.48|55.30|40.58|54.71|56.64|54.23|56.64||
2022-04-23 12:40:01|0.29|1216|KORP|American Century Diversified Corporate Bond ETF|47.42|2022-04-21|148.1|8078|7773|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Jan 11, 2018||0.0305|6.91|-3.2E-6|-6.52E-6|-7.38E-6|4.83|-0.21438|12.65|0|N/A|3.02|N/A|2.09|N/A|2.04|N/A|1.9|N/A|1.81|Corporate|139.15|Sovereign|5.46|CASH|3.02|Municipal|0.46|||0.375|0|-10.837|0|0.1439|1.4564|1115|-0.0013||237|17.33|48.21|49.23|-0.66|-2.64|92.31|94.91|26|26|26|47.34|47.26|47.52|47.61|21.16|14.35|21.45|18.44|47.42|49.00|47.45|49.00||
2022-04-23 12:40:05|0.41|1217|BKF|iShares MSCI BIC ETF|36.01|2022-04-21|105.9|13139|18511|Equity||Asia Pacific Equities|Emerging Markets|||0|1|Nov 12, 2007|18.35|0.011|4.48|-7.17E-6|-2.129E-5|-2.969E-5|0|0|-28.8|0|700|7.9|9988|5.27|500325|3.16|VALE3|2.34|3690|2.25|Finance|24.09|Technology Services|19.43|Retail Trade|8.86|Consumer Non-Durables|7.77|Energy Minerals|7.38|-6.09|0|-23.639|-34.123|0.842|0.2933|2869|0.0228||663|33.82|38.51|40.37|-2.37|-6.16|99.67|99.79|30|30|30|35.69|35.38|36.63|37.26|30.25|11.61|37.44|17.75|36.41|40.48|36.62|40.48||
2022-04-23 12:40:12|0.28|1218|OSCV|Opus Small Cap Value ETF|32.79|2022-04-21|197.2|14961|31298|Equity||Small Cap Growth Equities|North America|||0|1|Jul 18, 2018|18.60|0.0082|4.11|-2.32E-6|-4.9E-7|5.8E-7|5.77|8.28|92.48|0.80806|N/A|6.92|CHE|4.59|KFRC|4.46|HIFS|4.18|MNRL|3.94|Finance|63.3|Producer Manufacturing|20.04|Consumer Services|13.63|Health Services|11.16|Industrial Services|10.51|-9.402|3.343|-34.275|3.076|0.8559|0.5979|981|0.0194||74|29.87|32.78|32.72|0.20|-0.59|52.71|52.71|52|52|52|32.45|32.11|33.47|34.15|33.08|59.78|39.71|57.93|31.71|33.76|31.84|33.76||
2022-04-23 12:40:22|0.45|1219|GREK|Global X MSCI Greece ETF|27.59|2022-04-21|135.3|27265|51854|Equity|Financials|Emerging Markets Equities|Developed Europe|||0|1|Dec 07, 2011|1.09|0.0189|7.39|4.79E-6|-3.19E-6|2.53E-6|-1.38|7.89|-27.78|-1.38|HTO|19.32|EUROB|12.64|ALPHA|11.93|OPAP|9.73|ETE|6.4|Finance|42.61|Utilities|24.33|Communications|19.32|Consumer Services|13.9|Energy Minerals|9.99|-20.008|-2.892|-33.327|-20.137|41.007|1.9119|2707|0.5308||29|80.05|27.04|27.21|0.34|0.56|50.54|35.19|55|55|55|27.22|26.84|28.34|29.09|38.15|54.27|42.68|55.33|26.68|28.38|25.79|28.38||
2022-04-23 12:40:31|0.34|1220|RVNU|Xtrackers Municipal Infrastructure Revenue Bond ETF|25.60|2022-04-21|160.1|49152|43214|Bond|Municipal Bond|National Munis|North America|||0|1|Jun 04, 2013||0.0245||-5.28E-6|-1.053E-5|-1.064E-5|0|8.39|48.05|0|N/A|2.23|N/A|1.73|N/A|1.65|N/A|1.65|N/A|1.44|Municipal|157.51|CASH|1.65|Sovereign|0.58|Other|0.45|||1.932|6.764|-14.681|0|0.886|0.2781|2319|-0.0013||463|13.54|26.18|27.20|-0.50|-2.31|89.15|92.68|13|13|13|25.50|25.40|25.71|25.82|33.87|13.28|30.12|12.59|25.47|26.82|25.57|26.82||
2022-04-23 12:40:35|0.42|1221|JXI|iShares Global Utilities ETF|66.10|2022-04-21|201.5|20591|29451|Equity|Utilities|Utilities Equities|Developed Markets|||0|1|Sep 12, 2006|21.85|0.0297|8.08|4.86E-6|4.94E-6|8.13E-6|23.06|23.3|34.38|3.33|NEE|19|DUK|10.66|SO|9.73|D|8.44|IBE|8.16|Utilities|199.83|Industrial Services|1.21|Miscellaneous|0.44|CASH|0.14|Other|-0.18|-5.643|21.252|-29.97|-17.024|0.6258|0.4246|2869|0.0102||68|54.36|66.11|63.32|-0.53|3.04|93.85|32.95|52|52|52|65.74|65.38|66.80|67.50|29.95|36.69|42.86|43.26|66.02|68.33|63.83|68.33||
2022-04-23 12:40:43|0.41|1222|RFV|Invesco S&P MidCap 400® Pure Value ETF|94.89|2022-04-21|151.1|11026|19403|Equity||Small Cap Value Equities|North America|||0|1|Mar 01, 2006|11.74|0.0119|7.32|-1.72E-6|1.3E-7|4.39E-6|5.81|-16.24|-11.71|0|X|5.12|UNM|4.61|DINO|3.88|RGA|3.63|AVT|3.19|Finance|45.99|Retail Trade|17|Distribution Services|12.8|Non-Energy Minerals|12.13|Consumer Durables|11.03|-11.93|-14.376|-41.002|-15.999|1.0141|0.4417|2869|-0.0012||105|30.76|94.87|94.39|0.76|0.29|37.82|47.60|52|52|52|94.16|93.44|96.34|97.80|38.42|66.98|47.07|66.66|90.93|98.53|91.39|98.53||
2022-04-23 12:40:53|0.31|1223|NUDM|Nuveen ESG International Developed Markets Equity ETF|28.18|2022-04-21|218.6|86178|85908|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 07, 2017|17.81|0.0131|9.92|-2.66E-6|-7.58E-6|-5.55E-6|31.54|60.33|114.43|0|NESN|7.37|ASML|4.68|6758|4.35|SIE|4.2|GSK|4.2|Finance|47.81|Health Technology|25.97|Consumer Non-Durables|23.94|Producer Manufacturing|22.41|Consumer Durables|13.92|-9.315|4.771|-25.212|4.412|2.2624|0.342|1270|0.0033||175|27.46|28.54|28.75|-0.21|-1.30|59.54|80.56|46|46|46|28.00|27.82|28.53|28.87|35.52|49.81|43.82|44.06|27.91|29.32|27.76|29.32||
2022-04-23 12:41:01|0.4|1224|RXL|ProShares Ultra Health Care|103.63|2022-04-21|151.6|11035|9971|Equity|Healthcare|Leveraged Equities|North America|||0|2|Jan 30, 2007||0.001|5.61|1.76E-6|1.016E-5|1.67E-5|-4.97|-14.11|25.06|-2.54|N/A|20.15|UNH|11.75|JNJ|11.07|PFE|6.38|ABBV|6.34|5 Day Volatility|251.7|20 Day Volatility|49.54|50 Day Volatility|56.49|200 Day Volatility|50.65|Beta|2.52|-11.172|-5.509|-33.267|-3.503|1.234|0.6986|2867|0.1068||148|64.05|104.27|97.50|-1.26|4.17|75.35|61.35|50|50|50|102.29|100.95|106.32|109.00|34.65|45.50|42.96|41.97|101.06|109.15|99.43|109.15||
2022-04-23 12:41:12|0.23|1225|ESGA|American Century Sustainable Equity ETF|54.05|2022-04-21|148.1|18109|18505|Equity||Large Cap Blend Equities|North America|||0|1|Jul 13, 2020|27.71|0.0076|8.25|-2.5E-6|-3.92E-6|4.26E-6|16.87|-2.87|-4.27|11.29|MSFT|12.43|GOOGL|7.49|AAPL|6.43|AMZN|5.76|NVDA|4.16|Technology Services|30.24|Finance|20.48|Electronic Technology|18.11|Retail Trade|13.21|Producer Manufacturing|12.54|0|0|0|0|1.0083|36.3514|462|0.0744||99|41.84|55.35|54.87|-0.88|-2.30|74.04|85.63|43|43|43|53.66|53.27|54.83|55.62|24.99|48.59|35.52|40.65|53.44|57.46|53.28|57.46||
2022-04-23 12:41:15|0.41|1226|PYZ|Invesco DWA Basic Materials Momentum ETF|98.92|2022-04-21|209.3|15078|22021|Equity|Materials|Materials|North America|||0|1|Oct 12, 2006|10.86|0.0035|8.1|3.63E-6|1.188E-5|1.932E-5|8.26|39.39|69.18|1.03|IPI|10.72|NUE|9.29|FMC|8.56|MOS|8.31|AA|8.02|Non-Energy Minerals|114.38|Process Industries|90.35|Energy Minerals|4.35|Other|0.23|CASH|0|-9.397|-5.127|-30.378|0|0.9596|0.515|2869|-0.0361||34|56.25|99.80|93.09|-0.82|6.55|62.45|62.45|48|48|48|96.88|94.83|102.64|106.35|48.08|60.02|56.62|71.47|96.04|103.43|96.18|103.43||
2022-04-23 12:41:19|0.22|1227|BNKU|MicroSectors U.S. Big Banks Index 3X Leveraged ETNs|36.85|2022-04-21|94.7|203191|229225|Equity|Financials|Leveraged Equities|North America|||0|3|Apr 02, 2019|15.01|0||-2.421E-5|-3.807E-5|-1.773E-5|0|0|26|0|MS|9.9|GS|9.79|C|9.68|JPM|9.61|BAC|9.5|5 Day Volatility|549.23|20 Day Volatility|50.82|50 Day Volatility|82.54|200 Day Volatility|76.86|Beta|3.84|-70.469|0|-360.98|0|154.7778|0.442|796|0.0013||9|90.20|40.50|49.46|-1.15|-16.49|56.75|84.53|38|38|38|35.47|34.08|39.25|41.64|35.21|51.68|47.34|45.66|35.03|49.79|31.44|49.79||
2022-04-23 12:41:31|0.22|1228|PJUN|Innovator U.S. Equity Power Buffer ETF - June|31.90|2022-04-21|142|9174|14717|Equity||Volatility Hedged Equity|North America|||0|1|Jun 03, 2019|26.45|0||-6.0E-8|3.8E-7|3.84E-6|-3.21|-3.24|73.17|0|N/A|141.89|N/A|0.11|||||||Other|141.89|CASH|0.11|||||||-2.181|-3.551|-14.359|292.165|0.3766|8.8872|753|0.009||2|100.00|32.13|31.80|-0.18|0.04|78.04|82.65|45|45|45|31.77|31.64|32.13|32.36|24.96|44.55|35.86|44.19|31.83|32.40|31.87|32.40||
2022-04-23 12:41:37|0.27|1229|PPTY|US Diversified Real Estate ETF|38.40|2022-04-21|160|7265|8592|Real Estate|Real Estate|Real Estate|North America|||0|1|Mar 24, 2018|38.37|0.0275|3.93|3.94E-6|5.53E-6|1.901E-5|0|-0.0135|5.26|0|PLD|6.93|EQIX|5.81|AVB|5.26|O|4.69|EQR|4.59|Finance|150.82|Consumer Services|8.7|Health Services|0.46|CASH|0.08|||-8.729|-1.218|-36.152|-2.773|0.9582|1.045|1063|0.0013||110|40.64|37.65|36.61|0.71|1.37|23.19|17.15|63|63|63|38.23|38.05|38.71|39.01|43.66|71.22|49.57|58.26|36.58|38.69|36.58|38.69||
2022-04-23 12:41:41|0.22|1230|MOON|Direxion Moonshot Innovators ETF|16.79|2022-04-21|59.5|29083|42835|Equity|Technology|Technology Equities|North America|||0|1|Nov 12, 2020||0.0042|5.76|-1.638E-5|-2.059E-5|-5.355E-5|-0.90263|-8.55|-82.44|-0.884|JNPR|2.37|NTCT|2.23|ERII|1.98|YELP|1.93|DBX|1.9|Technology Services|18.4|Electronic Technology|13.67|Health Technology|10.38|Producer Manufacturing|9.66|Consumer Durables|3.42|0|0|0|0|3.0808|2.4634|371|0.4098||51|44.88|19.14|19.44|-1.89|-5.35|96.64|98.10|31|31|31|16.35|15.91|17.59|18.38|23.22|15.86|32.59|19.59|17.02|21.65|16.71|21.65||
2022-04-23 12:41:44|0.37|1231|BFOR|ALPS Barron's 400 ETF|58.43|2022-04-21|146.2|2765|3849|Equity||All Cap Equities|North America|||0|1|Jun 04, 2013|15.70|0.0077|5.98|-2.82E-6|-8.2E-7|1.24E-6|0|0|2.91|0|CFG|0.61|SJT|0.6|UAN|0.57|EGY|0.54|SD|0.53|Finance|27.44|Retail Trade|12.72|Energy Minerals|12.25|Electronic Technology|12.25|Health Technology|11.32|-9.488|0|-31.73|-2.954|1.9179|0.831|2317|-0.3891||401|5.07|58.87|58.71|0.06|-1.76|61.13|67.79|48|48|48|57.62|56.82|59.91|61.40|31.33|57.86|39.07|58.51|56.84|61.03|56.80|61.03||
2022-04-23 12:41:53|0.22|1232|QQQN|VictoryShares Nasdaq Next 50 ETF|27.22|2022-04-21|120.1|11087|18222|Equity||Mid Cap Growth Equities|North America|||0|1|Sep 09, 2020|307.62|0.0037|6.93|-7.43E-6|-7.33E-6|-1.649E-5|-3.62|-7.6|0.91571|0|BKR|4.12|TTD|3.54|GFS|3.48|EXPE|3.35|MDB|3.27|Electronic Technology|28.2|Technology Services|22.33|Health Technology|22.18|Consumer Services|10.2|Retail Trade|7.42|0|0|0|0|2.6982|2.1315|434|-0.0004||54|38.98|28.58|28.71|-1.02|-3.08|98.45|99.31|37|37|37|26.78|26.35|28.07|28.93|30.25|38.59|40.46|41.16|27.53|30.04|27.19|30.04||
2022-04-23 12:42:01|0.22|1233|BJAN|Innovator U.S. Equity Buffer ETF - January|35.28|2022-04-21|205.3|47857|44124|Equity||Volatility Hedged Equity|North America|||0|1|Jan 02, 2019|26.45|0||-1.23E-6|-1.39E-6|4.6E-7|-11.61|9.6|28.61|0|N/A|204.13|N/A|1.17|||||||Other|204.13|CASH|1.17|||||||-6.029|7.704|-21.327|-18.981|0.9037|2.1379|861|-0.0052||2|100.00|35.90|35.47|-0.47|-0.75|87.37|92.83|42|42|42|35.06|34.84|35.72|36.16|33.94|42.75|43.92|40.55|35.21|36.65|35.14|36.65||
2022-04-23 12:42:12|0.3|1234|USMF|WisdomTree US Multifactor Fund|41.25|2022-04-21|228.3|11504|37517|Equity||All Cap Equities|North America|||0|1|Jun 29, 2017|15.78|0.0126|7.71|1.01E-6|3.5E-6|6.97E-6|5.11|63.09|62.72|0|JKHY|3.33|IBM|3.33|FLT|3.15|AKAM|3.08|SSNC|2.97|Technology Services|50.27|Finance|34.82|Consumer Services|25.64|Retail Trade|18.1|Health Technology|16.8|-8.328|0|-30.13|-4.093|0.9257|1.0219|1255|-0.0033||201|18.14|41.07|40.33|0.28|0.77|45.81|45.81|55|55|55|40.98|40.72|41.75|42.26|28.44|61.92|36.06|61.21|40.39|41.73|40.43|41.73||
2022-04-23 12:42:16|0.25|1235|HLAL|Wahed FTSE USA Shariah ETF|40.71|2022-04-21|173.8|18261|25794|Equity||Large Cap Growth Equities|North America|||0|1|Jul 16, 2019|29.37|0.0082|8.31|3.8E-7|4.5E-7|1.149E-5|1.05|9.1|60.01|0|AAPL|30.59|TSLA|9.65|JNJ|5.74|PG|4.68|XOM|4.41|Electronic Technology|44.74|Health Technology|38.17|Technology Services|15.97|Energy Minerals|14.63|Consumer Durables|11.66|-8.526|4.751|-26.723|6.514|0.9254|1.3126|722|-0.0086||236|47.51|41.31|40.37|-0.39|-0.24|66.80|78.26|47|47|47|40.29|39.87|41.42|42.14|42.44|51.26|49.26|45.27|40.29|42.38|40.24|42.38||
2022-04-23 12:42:19|0.38|1236|FEMS|First Trust Emerging Markets Small Cap AlphaDEX Fund|39.70|2022-04-21|143.1|10422|11649|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Feb 15, 2012|6.32|0.0456||-1.3E-7|-2.48E-6|-7.22E-6|0|0|19.09|0|AYGAZ.E|1.53|THYAO.E|1.42|PETKM.E|1.4|SISE.E|1.4|TUPRS.E|1.39|Finance|18.9|Process Industries|17.84|Energy Minerals|14.54|Electronic Technology|12.66|Non-Energy Minerals|11.76|-7.02|0|-34.481|9.748|0.6644|0.3822|2656|0.004||211|14.24|40.78|40.09|-1.05|-0.24|100.00|100.00|39|39|39|39.49|39.29|40.10|40.50|31.45|30.25|44.97|43.22|39.96|41.65|39.90|41.65||
2022-04-23 12:42:23|0.42|1237|SLX|VanEck Steel ETF|67.18|2022-04-21|171.5|98239|76549|Equity|Materials|Materials|Developed Markets|||0|1|Oct 10, 2006|6.84|0.0148|4.33|3.75E-6|2.212E-5|2.456E-5|32.57|33.05|-19.13|7.02|RIO|22.31|VALE|20.73|NUE|14.7|MT|9.84|TS|9.3|Non-Energy Minerals|166.2|Energy Minerals|3.58|Producer Manufacturing|1.77|CASH|-0.02|||-11.836|0|-37.381|0|1.3912|0.5033|2869|0.0401||26|88.99|68.56|62.38|-1.31|8.59|77.57|74.55|45|45|45|65.84|64.50|69.41|71.64|43.81|49.98|50.70|62.55|66.76|70.34|66.78|70.34||
2022-04-23 12:42:30|0.28|1238|IETC|iShares Evolved U.S. Technology ETF|50.25|2022-04-21|126.2|8457|14911|Equity|Technology|Technology Equities|North America|||0|1|Mar 21, 2018|43.01|0.0036|8.23|-6.94E-6|-8.85E-6|-2.79E-6|-2.55|-7.89|28.79|-2.55|MSFT|18.64|AAPL|15.57|AMZN|7.61|GOOGL|6.41|GOOG|6.26|Technology Services|66.84|Electronic Technology|34.63|Retail Trade|8.49|Finance|5.88|Commercial Services|5.68|-8.311|0|-22.791|7.018|2.1503|0.3451|1066|0.0058||257|64.32|53.56|53.31|-2.59|-5.42|97.37|98.52|36|36|36|49.62|48.99|51.41|52.57|27.51|28.91|36.53|29.31|50.22|57.48|49.71|57.48||
2022-04-23 12:42:44|0.42|1239|QQXT|First Trust Nasdaq-100 Ex-Technology Sector Index Fund|80.32|2022-04-21|126.9|6174|5905|Equity||Large Cap Growth Equities|North America|||0|1|Feb 08, 2007|29.23|0.0035|6.56|-6.1E-7|-4.02E-6|-3.89E-6|0|0|-16.9|0|CEG|2.78|LULU|2.54|ROST|2.42|EXC|2.42|KHC|2.41|Health Technology|27.84|Retail Trade|23.31|Consumer Services|16.75|Technology Services|14.1|Consumer Non-Durables|11.19|-6.27|0|-21.86|0.378|0.6551|0.211|2866|0.0393||62|27.95|82.15|80.15|-1.84|-1.99|100.00|94.62|43|43|43|79.61|78.91|81.73|83.15|34.00|37.82|47.80|45.99|80.74|83.89|80.40|83.89||
2022-04-23 12:42:56|0.21|1240|BSEP|Innovator U.S. Equity Buffer ETF - September|31.88|2022-04-21|150.6|20765|25684|Equity||Volatility Hedged Equity|North America|||0|1|Sep 03, 2019|26.46|0||-8.4E-7|-1.01E-6|2.27E-6|0.81528|-0.14072|57.26|-0.79075|N/A|150.6|||||||||Other|150.15|CASH|0.45|||||||-7.267|-17.952|-25.811|205.109|0.706|3.0323|687|0.0328||1|100.00|32.37|31.95|-0.36|-0.44|81.42|90.03|43|43|43|31.69|31.51|32.24|32.60|28.84|43.91|40.11|41.81|31.74|33.06|31.68|33.06||
2022-04-23 12:42:59|0.37|1241|DBE|Invesco DB Energy Fund|25.01|2022-04-21|252.3|152265|206422|Commodity||Oil & Gas||||0|1|Jan 05, 2007||0||1.008E-5|3.41E-5|8.622E-5|36.49|77.68|84.26|5.14|N/A|187.46|N/A|18.44|N/A|14.86|CLTL|9.34|N/A|7.42|5 Day Volatility|113.76|20 Day Volatility|99.1|50 Day Volatility|127.61|200 Day Volatility|99|Beta|2.67|-5.543|-3.256|-20.934|13.303|0.9466|0.4978|2860|0.0181||8|100.01|24.11|22.15|0.77|4.84|35.86|31.62|59|59|59|24.74|24.47|25.27|25.54|62.40|48.48|65.99|61.00|22.77|25.76|22.41|25.76||
2022-04-23 12:43:03|0.41|1242|DRN|Direxion Daily Real Estate Bull 3x Shares|28.20|2022-04-21|137.8|168157|180806|Real Estate|Real Estate|Leveraged Real Estate|North America|||0|3|Jul 16, 2009|41.00|0.0071|5.58|2.122E-5|2.436E-5|5.666E-5|-2.21|-6.35|-49.75|0|FTIXX|45.42|N/A|22.27|PLD|8.03|AMT|7.73|CCI|5.4|5 Day Volatility|211.51|20 Day Volatility|75.56|50 Day Volatility|80.28|200 Day Volatility|79.3|Beta|3.35|-27.007|0|-89.941|44.908|2.6226|0.9163|2869|-0.0183||33|84.83|26.17|23.14|1.50|3.90|27.51|15.58|65|65|65|27.78|27.37|28.98|29.77|45.89|66.19|52.06|54.54|24.95|28.97|23.22|28.97||
2022-04-23 12:43:10|0.35|1243|BYLD|iShares Yield Optimized Bond ETF|22.71|2022-04-21|92.6|19574|20167|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Apr 22, 2014||0.0305|5.44|-3.87E-6|-6.58E-6|-7.62E-6|-6.99|-11.84|-80.43|-1.15|MBB|27.7|HYG|18.9|IEI|17.63|IGSB|10.32|EMB|8.89|Exchange Traded Fund (ETF-ETF)|92.56|Other|0.04|CASH|0|||||0.164|5.295|-11.137|7.974|0.2518|0.5388|2088|0.0038||11|100.00|23.14|23.63|-0.35|-1.33|93.88|96.40|29|29|29|22.66|22.60|22.79|22.86|29.10|16.32|28.98|19.82|22.69|23.62|22.66|23.62||
2022-04-23 12:43:19|0.24|1244|DWAW|AdvisorShares Dorsey Wright FSM All Cap World ETF|34.17|2022-04-21|106.4|10170|23265|Equity||Large Cap Growth Equities|North America|||0|1|Dec 26, 2019|30.39|0.0016|7.35|1.21E-6|1.62E-6|-8.81E-6|-3.41|-30.06|-45.89|0|RPV|53.88|RSP|52.11|N/A|0.4|||||Miscellaneous|106|Other|0.4|||||||-10.83|3.221|-31.649|8.463|1.4139|1.9411|605|0.0011||3|100.00|34.10|33.40|0.16|-0.50|49.39|49.39|54|54|54|33.92|33.66|34.68|35.18|25.09|59.91|33.78|62.58|33.45|34.69|33.50|34.69||
2022-04-23 12:43:28|0.41|1245|ENZL|iShares MSCI New Zealand ETF|52.50|2022-04-21|128.7|8026|11541|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|Sep 01, 2010|20.96|0.0213|7.54|-7.39E-6|-6.2E-6|-1.612E-5|0|2.7|-16.04|0|FPH|19.02|AIA|14.31|SPK|13.42|MEL|9.19|IFT|6.15|Utilities|29.7|Health Technology|19.02|Communications|18.64|Transportation|15.98|Finance|12.25|-7.961|-1.733|-28.446|-7.869|0.7499|0.3537|2869|0.0119||25|85.79|54.35|54.30|-1.56|-3.14|92.14|94.53|36|36|36|52.16|51.81|53.19|53.87|30.44|30.66|38.61|25.23|51.93|56.58|52.19|56.58||
2022-04-23 12:43:38|0.42|1246|FAB|First Trust Multi Cap Value AlphaDEX Fund|75.34|2022-04-21|186.9|13830|15656|Equity||All Cap Equities|North America|||0|1|May 08, 2007|11.60|0.0121|6.69|8.0E-7|2.13E-6|7.62E-6|15.17|22.6|63.56|0|SYF|0.97|BG|0.95|CTRA|0.95|LKQ|0.93|TSN|0.92|Finance|58.16|Process Industries|13.91|Consumer Durables|13.87|Utilities|13.49|Electronic Technology|13.4|-9.1|0|-29.083|-4.4|0.6696|0.3123|2866|0.008||675|7.27|74.73|73.97|0.91|1.38|40.81|40.81|57|57|57|74.70|74.07|76.55|77.77|29.12|65.41|41.23|64.85|72.62|76.61|72.95|76.61||
2022-04-23 12:43:42|0.42|1247|DIM|WisdomTree International MidCap Dividend Fund|63.18|2022-04-21|133.7|8435|5978|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 16, 2006|14.56|0.0357|8.88|-2.32E-6|-5.41E-6|-4.54E-6|0|0|-3.42|0|6|1.4|ADM|1.28|KPN|1.28|TRN|1.22|YAR|1.06|Finance|39.36|Utilities|10.67|Process Industries|9.6|Producer Manufacturing|9.47|Non-Energy Minerals|6.1|-10.833|0|-29.897|-2.394|0.6525|0.0804|2869|0.0102||537|11.67|63.88|64.16|-0.40|-1.88|68.18|81.21|46|46|46|62.73|62.29|64.00|64.83|34.69|47.63|41.32|44.27|62.72|65.45|62.37|65.45||
2022-04-23 12:43:45|0.42|1248|ECON|Columbia Emerging Markets Consumer ETF|20.27|2022-04-21|114.9|24778|31489|Equity|Consumer Staples|Emerging Markets Equities|Emerging Markets|||0|1|Sep 14, 2010|20.14|0.0068|5.7|-6.5E-6|-1.589E-5|-2.622E-5|-3.16|-1.24|-28.29|0|500696|5.71|2412|5.38|3690|4.78|JD|4.76|700|4.65|Communications|26.58|Consumer Non-Durables|26.22|Retail Trade|21.53|Technology Services|18.49|Consumer Durables|16.25|-6.349|0|-19.413|-4.42|0.7874|0.1711|2869|0.0226||63|52.82|21.20|22.12|-0.88|-2.57|96.30|97.88|33|33|33|20.08|19.90|20.60|20.94|29.88|17.45|38.39|24.74|20.50|21.95|20.49|21.95||
2022-04-23 12:43:53|0.35|1249|USDU|WisdomTree Bloomberg U.S. Dollar Bullish Fund|27.06|2022-04-21|441.1|553270|282860|Currency||Currency|North America|||0|1|Dec 18, 2013||0.0066|5.81|2.04E-6|3.8E-6|6.75E-6|300.3|306.11|348.3|1.35|N/A|106|N/A|105.47|N/A|104.81|N/A|104.19|USFR|18.97|5 Day Volatility|98.28|20 Day Volatility|24.7|50 Day Volatility|28.63|200 Day Volatility|26.47|Beta|-0.71|-0.076|73.738|8.421|11.38|0.5267|0.9726|2177|0.0013||6|100.01|26.74|26.47|0.26|0.69|2.50|1.39|67|67|67|26.92|26.78|27.13|27.20|67.04|78.24|56.94|73.94|26.72|27.10|26.37|27.10||
2022-04-23 12:44:02|0.23|1250|SVAL|iShares US Small Cap Value Factor ETF|30.22|2022-04-21|171.8|44404|62338|Equity||Small Cap Value Equities|North America|||0|1|Oct 27, 2020|16.70|0.0162|4.71|-4.22E-6|-1.86E-6|4.2E-7|-7.38|22.35|53.07|0|SFNC|1.34|CXW|0.84|CAL|0.82|BRY|0.81|AR|0.81|Finance|83.82|Retail Trade|10.67|Transportation|9.76|Consumer Durables|9.72|Energy Minerals|8.93|0|0|0|0|1.4657|1.6885|387|0.0347||250|7.21|30.30|30.75|0.28|-0.81|39.41|58.12|50|50|50|29.93|29.63|30.76|31.29|30.46|66.19|40.09|62.72|28.84|31.85|28.81|31.85||
2022-04-23 12:44:05|0.37|1251|RNRG|Global X Funds Global X Renewable Energy Producers ETF|15.35|2022-04-21|137.4|118887|112490|Equity|Energy|Alternative Energy Equities|Developed Markets|||0|1|May 28, 2015|35.41|0.02|8.62|-2.66E-6|4.99E-6|-1.84E-6|-6.28|6.66|18.29|-9.45|EDPR|8.72|ELET3|8.3|ORSTED|8.24|VER|7.91|BEP.UT|7.32|Utilities|130.1|Process Industries|6.42|Industrial Services|0.63|CASH|0.29|||-7.444|27.524|-33.159|3.138|2.4105|0.8972|1802|0.0482||46|63.80|15.90|15.11|-0.58|0.19|92.86|95.07|35|35|35|15.16|14.98|15.65|15.96|33.26|22.89|40.75|23.02|15.33|16.51|15.31|16.51||
2022-04-23 12:44:15|0.3|1252|OMFS|Invesco Russell 2000 Dynamic Multifactor ETF|39.02|2022-04-21|168.7|24083|41194|Equity||Small Cap Value Equities|North America|||0|1|Nov 08, 2017|18.43|0.0065|4.87|-9.8E-7|7.5E-7|-1.9E-7|0.82289|-25.25|88.44|-5.17|CEIX|1.5|TMST|1.1|VRTV|1.03|IMKTA|0.84|GCO|0.79|Finance|49.06|Retail Trade|11.25|Producer Manufacturing|11.18|Energy Minerals|10.02|Health Technology|8.99|-4.429|0|-13.863|0|0.4793|0.4968|1161|0.0233||1142|7.26|38.93|38.56|0.21|-0.41|48.63|48.63|51|51|51|38.46|37.90|39.92|40.82|32.41|59.41|39.09|62.83|37.68|39.97|37.94|39.97||
2022-04-23 12:44:18|0.41|1253|PSCE|Invesco S&P SmallCap Energy ETF|10.53|2022-04-21|187.1|424191|610484|Equity|Energy|Energy Equities|North America|||0|1|Apr 07, 2010|3.72|0.0026|4.85|1.3E-5|3.908E-5|8.219E-5|-7.46|9.11|-11.82|6.2|SWN|28.85|HP|16.48|SM|15.4|CIVI|14.86|PTEN|9.39|Energy Minerals|94.37|Industrial Services|60.68|Process Industries|15.23|Distribution Services|5.84|Non-Energy Minerals|5.15|-9.075|0.654|-23.856|2.023|1.2885|0.41|2869|0.0334||30|78.85|10.40|9.20|0.01|2.07|52.24|43.21|53|53|53|10.25|9.97|10.99|11.45|47.32|51.76|55.13|64.92|10.07|11.14|9.64|11.14||
2022-04-23 12:44:21|0.31|1254|RJI|Elements Rogers International Commodity Index-Total Return ETN|9.24|2022-04-21|158.6|106283|152727|Commodity||Commodities||||0|1|Oct 17, 2007||0||6.45E-6|2.35E-5|6.028E-5|-1.43|6.39|-28.68|0|N/A|33.31|N/A|22.2|N/A|11.1|N/A|7.53|N/A|6.42|5 Day Volatility|51.05|20 Day Volatility|43.58|50 Day Volatility|54.29|200 Day Volatility|44.25|Beta|1.08|-5.337|-4.992|-21.267|-3.576|11.2404|2.8352|2151|-0.5638||35|78.80|9.01|8.48|0.22|1.38|37.64|34.65|59|59|59|9.17|9.11|9.29|9.34|67.60|44.89|66.25|58.58|8.64|9.44|8.57|9.44||
2022-04-23 12:44:25|0.21|1255|XOUT|GraniteShares XOUT U.S. Large Cap ETF|39.10|2022-04-21|123.4|11965|12760|Equity||Large Cap Growth Equities|North America|||0|1|Oct 07, 2019|31.92|0.0031||-4.04E-6|-4.34E-6|4.0E-8|2|-3.96|4.47|3.99|AAPL|12.88|MSFT|9.97|GOOGL|8.05|AMZN|7.85|TSLA|4.82|Technology Services|34.33|Electronic Technology|24.47|Health Technology|17.4|Retail Trade|17.28|Finance|5.55|-8.36|5.866|-24.552|-18.6|2.5719|2.3058|663|0.9957||251|50.71|40.73|40.11|-1.28|-2.48|85.82|90.90|40|40|40|38.70|38.31|39.89|40.69|31.93|45.29|46.49|41.91|38.85|42.73|38.75|42.73||
2022-04-23 12:44:28|0.28|1256|QTUM|Defiance Quantum ETF|46.65|2022-04-21|145.3|16365|21584|Equity|Technology|Technology Equities|Developed Markets|||0|1|Sep 05, 2018|24.27|0.0045|8.31|-7.49E-6|-8.89E-6|-2.48E-6|-5.22|-9.91|50.19|0|AMD|3.34|LMT|3.24|NOC|3.09|TSEM|3.07|KPN|3.01|Electronic Technology|77.02|Technology Services|39.87|Communications|8.49|Producer Manufacturing|7.9|Commercial Services|6.38|-13.947|0|-35.225|7.859|7.7061|0.9173|947|0.0035||71|29.04|49.01|49.29|-1.55|-4.62|91.47|96.65|36|36|36|46.02|45.40|47.84|49.04|29.36|37.15|38.97|35.06|46.54|52.64|45.47|52.64||
2022-04-23 12:44:36|0.39|1257|DBAW|Xtrackers MSCI All World ex US Hedged Equity ETF|31.70|2022-04-21|158.2|15591|26324|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jan 23, 2014|18.86|0.0248|7.93|-1.8E-6|-5.09E-6|-1.93E-6|6.38|22.28|42.09|0|N/A|5.58|N/A|3.13|2330|2.9|NESN|2.18|ROG|1.68|Finance|34.84|Electronic Technology|13.83|Health Technology|13.8|Consumer Non-Durables|12.97|Technology Services|9.35|-9.297|-1.306|-21.783|0|0.7365|0.2615|2151|0.0029||1991|18.21|32.22|32.16|-0.43|-0.95|100.00|100.00|40|40|40|31.51|31.32|32.08|32.46|32.37|38.05|39.59|43.45|31.83|32.74|31.72|32.74||
2022-04-23 12:44:40|0.34|1258|QLC|FlexShares US Quality Large Cap Index Fund|48.82|2022-04-21|149.3|12822|10521|Equity||Large Cap Growth Equities|North America|||0|1|Sep 24, 2015|31.27|0.0096|8.11|-1.37E-6|-1.07E-6|8.19E-6|6.2|8.63|44.29|0|AAPL|12.09|MSFT|6.27|GOOGL|4.57|GOOG|4.31|JNJ|3.49|Technology Services|30.71|Finance|24.34|Electronic Technology|23.38|Health Technology|15.15|Retail Trade|10.72|-9.992|1.952|-31.487|-0.812|1.4221|0.7004|1716|0.0142||172|37.31|49.62|49.00|-0.50|-0.93|67.38|80.81|45|45|45|48.41|48.00|49.59|50.37|28.15|49.76|39.09|43.96|48.33|51.00|48.24|51.00||
2022-04-23 12:44:48|0.22|1259|PLRG|Principal US Large-Cap Adaptive Multi-Factor ETF|26.73|2022-04-21|90.9|64957|73625|Equity||Large Cap Blend Equities|North America|||0|1|May 19, 2021|18.77|0.002|7.95|-3.7E-7|-1.3E-7|0|-22.93|-40.8|60.43|-1.35|AAPL|6.23|MSFT|5.14|AMZN|3.21|TSLA|1.89|GOOGL|1.85|Finance|15.36|Technology Services|14.82|Electronic Technology|11.88|Health Technology|9.86|Retail Trade|7.56|0|0|0|0|7.6878|1.6105|216|0.0069||409|33.06|27.17|26.59|-0.33|-0.44|76.74|85.71|45|45|45|26.64|26.55|26.91|27.09|42.52|52.80|52.54|43.54|26.48|27.85|26.48|27.85||
2022-04-23 12:44:51|0.25|1260|TPHD|Timothy Plan High Dividend Stock ETF|33.64|2022-04-21|159.2|32457|27392|Equity||All Cap Equities|North America|||0|1|Apr 29, 2019|24.56|0.0206|7.51|5.18E-6|7.28E-6|1.495E-5|3.23|17.35|-0.1155|-29.7|EVRG|2.34|DTE|2.31|SO|2.31|AEP|2.28|PPL|2.26|Utilities|38.38|Producer Manufacturing|23.43|Finance|18.15|Process Industries|16.32|Electronic Technology|9.9|-9.687|7.876|-35.933|3.881|1.2358|238.6049|777|-0.7656||101|20.54|33.07|31.90|0.49|1.87|43.65|34.12|65|65|65|33.40|33.17|34.11|34.59|38.15|64.80|46.17|63.14|32.60|33.76|32.38|33.76||
2022-04-23 12:45:00|0.26|1261|VRAI|Virtus Real Asset Income ETF|29.45|2022-04-21|151.3|15400|14143|Real Estate|Real Estate|Real Estate|North America|||0|1|Feb 07, 2019|20.99|0.0388|5.27|4.9E-6|1.091E-5|1.728E-5|-8.7|-8.7|-14.14|0|N/A|2.47|DKL|2.07|ALCO|1.95|CTRA|1.94|FLMN|1.91|Finance|51.67|Non-Energy Minerals|26.55|Utilities|22.82|Process Industries|15.75|Industrial Services|12.54|-9.166|0.926|-39.58|3.828|1.0064|1.0378|783|-0.0102||88|19.03|29.31|27.84|0.04|2.10|63.16|48.08|55|55|55|29.21|28.97|29.83|30.21|35.37|48.32|38.43|58.65|29.12|29.92|28.73|29.92||
2022-04-23 12:45:10|0.21|1262|OVB|Overlay Shares Core Bond ETF|22.57|2022-04-21|148.9|89722|57048|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Sep 30, 2019||0.038||-4.68E-6|-7.4E-6|-8.44E-6|2.39|17.77|45.81|0|AGG|148.69|FGXXX|1.5|N/A|-0.07|N/A|-1.21|||Exchange Traded Fund (ETF-ETF)|148.69|Open-ended Fund|1.5|Other|-0.07|CASH|-1.21|||-0.755|6.335|-2.918|-0.017|0.3075|1.8524|667|-0.1772||4|100.01|23.14|23.67|-0.47|-1.66|94.57|96.61|24|24|24|22.50|22.43|22.67|22.77|45.11|22.08|50.00|25.71|22.52|23.77|22.50|23.77||
2022-04-23 12:45:20|0.24|1263|PTIN|Pacer Trendpilot International ETF|24.89|2022-04-21|134.1|19900|23259|Multi-Asset||Diversified Portfolio|Global ex-U.S.|||0|1|May 02, 2019|19.30|0.0068|9.11|-3.02E-6|-1.23E-5|-1.017E-5|0|6.28|19.29|0|N/A|59.86|N/A|7.31|EWY|3.15|NSRGY|1.48|RHHBY|1.17|5 Day Volatility|150.37|20 Day Volatility|12.58|50 Day Volatility|18.84|200 Day Volatility|24.25|Beta|0.68|-15.452|21.382|-6.473|31.368|2.9365|5.4786|774|0.0262||564|60.51|25.34|26.31|-0.34|-2.32|68.29|81.78|34|34|34|24.79|24.69|25.05|25.21|31.58|38.56|42.64|40.74|24.78|26.03|24.65|26.03||
2022-04-23 12:45:29|0.31|1264|BLES|Inspire Global Hope ESG ETF|35.08|2022-04-21|143|18804|17851|Equity||Large Cap Blend Equities|Developed Markets|||0|1|Feb 28, 2017|57.71|0.0168|7.97|-1.82E-6|-2.65E-6|2.31E-6|1.81|1.81|22.47|0|N/A|1|ROST|0.43|ATL|0.43|BURL|0.43|DG|0.41|Finance|30.52|Health Technology|11.68|Technology Services|11.65|Electronic Technology|11.54|Process Industries|10.38|-10.34|-1.082|-34.909|-7.525|0.777|0.5829|1342|-0.0081||403|4.70|35.65|35.27|-0.41|-0.78|82.16|88.62|45|45|45|34.76|34.43|35.73|36.37|30.81|44.69|38.05|41.33|34.90|36.58|34.76|36.58||
2022-04-23 12:45:41|0.18|1265|FJAN|FT Cboe Vest U.S. Equity Buffer ETF - January|34.31|2022-04-21|197.5|89065|108213|Equity||n/a|North America|||0|1|Jan 15, 2021|26.07|0||-9.4E-7|4.3E-7|6.91E-6|1.58|47.95|89.22|32.92|N/A|195.64|DGCXX|1.86|||||||Other|195.64|Miscellaneous|1.86|||||||0|0|0|0|0.7571|7.9139|325|0.6775||2|100.00|34.71|34.35|-0.29|0.10|77.58|86.31|44|44|44|34.11|33.92|34.68|35.06|31.51|45.07|38.50|41.13|34.17|35.31|34.15|35.31||
2022-04-23 12:45:44|0.36|1266|EFAD|ProShares MSCI EAFE Dividend Growers ETF|38.95|2022-04-21|116.7|5761|12087|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Aug 19, 2014|22.94|0.0162|8.85|-5.08E-6|-8.96E-6|-1.161E-5|-2.76|-3.25|-0.9519|-2.76|BA|2.21|UCB|2.21|APA|2.12|NOVO.B|2.03|SOL|2.03|Health Technology|20.38|Finance|15.92|Technology Services|14.83|Consumer Non-Durables|10.37|Utilities|8.89|-9.959|1.532|-27.428|-1.489|0.8874|0.5882|2001|-0.0837||69|25.46|40.05|40.40|-0.89|-3.17|83.33|87.62|35|35|35|38.79|38.62|39.28|39.62|20.67|32.50|27.71|26.31|38.57|41.44|38.71|41.44||
2022-04-23 12:45:54|0.35|1267|ACWF|iShares MSCI Global Multifactor ETF|36.15|2022-04-21|132.3|6313|15254|Equity||Large Cap Blend Equities|Developed Markets|||0|1|Apr 28, 2015|17.20|0.0169|7.77|-2.7E-6|-3.51E-6|-2.71E-6|0|-11.08|28.56|0|CSCO|3.16|INTC|3.04|ANTM|2.57|AAPL|2.51|TGT|2.39|Electronic Technology|21.71|Technology Services|16.29|Finance|16.27|Retail Trade|9.92|Health Technology|9.51|-9.146|0|-28.012|1.203|0.8653|0.6648|1828|-0.0015||474|20.76|36.71|36.58|-0.33|-1.09|79.16|90.16|44|44|44|35.91|35.67|36.62|37.09|24.88|44.52|34.68|41.13|35.98|37.67|35.77|37.67||
2022-04-23 12:46:04|0.24|1268|IBDU|iShares iBonds Dec 2029 Term Corporate ETF|23.41|2022-04-21|153.6|65787|43844|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Sep 17, 2019||0.0249|7.49|-5.03E-6|-8.51E-6|-9.39E-6|3.66|3.52|70.84|0|N/A|2.72|N/A|2.4|N/A|2.17|N/A|1.92|N/A|1.86|Corporate|150.91|Other|2.81|CASH|0|||||1.372|7.274|-14.694|8.857|1.8463|0.5251|676|0.0052||321|16.17|24.02|24.67|-0.49|-1.79|93.11|95.80|24|24|24|23.31|23.22|23.55|23.70|15.56|12.95|15.28|13.50|23.38|24.73|23.34|24.73||
2022-04-23 12:46:07|0.42|1269|RYJ|Invesco Raymond James SB-1 Equity ETF|59.70|2022-04-21|131.3|1270|1530|Equity||All Cap Equities|North America|||0|1|May 19, 2006|29.38|0.0022|5.81|-2.93E-6|1.03E-6|1.03E-6|-0.60117|-3.56|-10.43|0|ATRS|0.92|WOW|0.84|XPOF|0.77|DAL|0.76|TGT|0.76|Finance|42.23|Technology Services|14.81|Health Technology|11.45|Energy Minerals|9.22|Electronic Technology|7.46|-11.417|0|-40.604|-8.171|0.9171|0.2934|2869|-0.0195||204|8.75|60.73|59.79|-0.67|-0.71|81.09|89.45|45|45|45|59.21|58.71|60.69|61.69|20.80|46.07|30.41|49.14|59.10|62.52|59.01|62.52||
2022-04-23 12:46:18|0.29|1270|ENTR|ERShares Entrepreneurs ETF|11.16|2022-04-21|36.7|2070|30584|Equity||Large Cap Growth Equities|North America|||0|1|Nov 08, 2017|30.29|0.0621|6.19|-1.001E-5|-1.359E-5|-2.758E-5|0|-19.26|-37.88|0|N/A|3.66|FB|1.64|GOOGL|1.48|NVDA|1.47|SNPS|0.99|Technology Services|14.27|Electronic Technology|5.91|Health Technology|5.21|CASH|3.66|Commercial Services|1.84|-9.506|0|-29.366|38.005|1.6888|0.6097|1161|0.0234||93|44.71|12.12|12.17|-0.79|-1.93|100.00|100.00|34|34|34|11.12|11.08|11.24|11.32|31.82|17.00|44.18|20.91|11.18|13.11|11.11|13.11||
2022-04-23 12:46:28|0.41|1271|RZG|Invesco S&P SmallCap 600® Pure Growth ETF|134.62|2022-04-21|116|2422|2546|Equity||Small Cap Growth Equities|North America|||0|1|Mar 01, 2006|17.97|0.0023|4.26|-8.65E-6|-6.85E-6|-1.42E-5|0.313|0.313|-3.88|0|VIR|2.26|RILY|1.98|LPG|1.81|WIRE|1.76|CUBI|1.74|Finance|30.21|Health Technology|15.46|Electronic Technology|9.74|Retail Trade|7.23|Consumer Durables|7.19|-12.178|0|-39.967|-6.829|1.0799|0.5438|2869|-0.0067||127|21.25|138.76|141.45|-2.19|-13.92|71.52|88.53|42|42|42|133.43|132.23|137.01|139.39|22.74|50.81|29.24|48.71|132.84|147.35|130.65|147.35||
2022-04-23 12:46:31|0.32|1272|JSML|Janus Henderson Small Cap Growth Alpha ETF|54.33|2022-04-21|108.1|5604|14968|Equity||Small Cap Growth Equities|North America|||0|1|Feb 25, 2016|28.70|0.0048|4.98|-7.97E-6|-3.38E-6|-2.088E-5|0|-8.2|-0.40623|0|WLK|3.98|UI|3.93|TWKS|2.63|DOCS|2.59|AMN|2.52|Technology Services|17.99|Commercial Services|15.29|Electronic Technology|14.98|Finance|10.13|Health Technology|8|-10.393|-5.048|-32.292|0|1.3955|1.1346|1602|-0.0595||199|32.22|56.01|56.13|-0.99|-4.12|77.80|90.84|42|42|42|53.71|53.10|55.36|56.39|31.45|45.26|40.67|44.20|53.79|59.30|52.83|59.30||
2022-04-23 12:46:37|0.4|1273|WTMF|WisdomTree Managed Futures Strategy Fund|36.05|2022-04-21|146.3|23478|37463|Alternatives||Hedge Fund|North America|||0|1|Jan 05, 2011|24.47|0.146|5.81|1.4E-7|3.74E-6|3.85E-6|1.82|-22.43|33.15|0|N/A|205.68|||||||||5 Day Volatility|118.58|20 Day Volatility|13.21|50 Day Volatility|20.48|200 Day Volatility|18.62|Beta|0.09|-0.256|-1.286|3.511|-13.053|0.2814|0.2787|2869|-0.0191||1|140.59|36.00|35.61|0.08|0.67|54.96|54.96|51|51|51|35.88|35.71|36.25|36.45|49.19|44.42|53.48|53.33|35.40|36.49|35.53|36.49||
2022-04-23 12:46:41|0.3|1274|LEGR|First Trust Indxx Innovative Transaction & Process ETF|38.35|2022-04-21|144.4|14030|21187|Equity|Technology|Large Cap Blend Equities|Developed Markets|||0|1|Jan 24, 2018|13.33|0.0126|9.4|-5.24E-6|-1.183E-5|-5.02E-6|0|6.47|68.07|0|MA|2.08|IBN|2.05|IBM|2.05|998|2.04|DTE|1.99|Finance|53.89|Technology Services|25.85|Electronic Technology|20.43|Communications|10.14|Retail Trade|9.14|-8.843|-3.862|-29.242|0|1.0439|0.9452|1105|-0.0036||104|20.48|39.74|40.62|-1.10|-3.27|100.00|100.00|36|36|36|38.04|37.73|38.97|39.59|39.29|29.77|50.47|30.98|38.37|41.36|38.15|41.36||
2022-04-23 12:46:48|0.42|1275|FNI|First Trust Chindia ETF|36.26|2022-04-21|80.6|8287|8556|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|May 08, 2007|19.90|0.0021|5.52|-1.326E-5|-2.42E-5|-3.927E-5|0|-2.2|-141.06|0|IBN|8.06|INFY|6.88|HDB|6.44|BABA|5.3|JD|4.83|Technology Services|23.83|Finance|14.95|Retail Trade|14.93|Consumer Durables|7.54|Consumer Services|5.05|-5.957|-3.036|-21.483|-3.077|0.961|0.2812|2866|-0.0218||51|78.50|40.35|41.82|-3.64|-7.82|97.20|98.22|30|30|30|35.74|35.21|37.17|38.07|29.36|12.55|36.16|16.42|36.43|43.91|36.88|43.91||
2022-04-23 12:46:55|0.37|1276|FXB|Invesco CurrencyShares British Pound Sterling Trust|125.20|2022-04-21|100.3|5161|10757|Currency||Currency|Developed Europe|||0|1|Jun 21, 2006||0||-1.25E-6|-4.23E-6|-6.87E-6|-6.35|-12.87|-25.73|0|N/A|100.3|||||||||5 Day Volatility|22.56|20 Day Volatility|5.12|50 Day Volatility|6.57|200 Day Volatility|6.11|Beta|0.26|-2.055|-4.119|-9.814|12.837|0.3964|0.7108|2868|-0.0743||1|100.00|125.76|127.66|-0.36|-3.06|71.44|83.04|42|42|42|125.08|124.95|125.45|125.69|38.38|36.35|47.75|34.67|124.86|126.81|124.72|126.81||
2022-04-23 12:47:04|0.25|1277|SIXL|ETC 6 Meridian Low Beta Equity ETF|35.34|2022-04-21|152.9|2291|5095|Equity||All Cap Equities|North America|||0|1|May 11, 2020|23.71|0.006|6.59|3.31E-6|5.2E-6|5.02E-6|1.74|4.28|24.75|0.0265|AMPH|0.93|RGLD|0.84|SPTN|0.83|SJI|0.83|NEM|0.81|Finance|25.63|Utilities|24.04|Consumer Non-Durables|22.58|Health Technology|21.13|Technology Services|10.03|0|0|0|0|0.6118|6.5392|511|-0.0006||244|7.77|35.01|33.97|0.21|1.07|39.11|24.41|59|59|59|35.21|35.08|35.59|35.85|29.01|62.96|38.70|55.56|34.78|35.66|34.36|35.66||
2022-04-23 12:47:14|0.36|1278|RIGS|RiverFront Strategic Income Fund|23.25|2022-04-21|133.3|29083|22760|Bond|Junk|High Yield Bonds|North America|||0|1|Oct 07, 2013||0.0257|5.97|-2.02E-6|-4.24E-6|-4.29E-6|-4.71|-4.1|27.43|0|TPIXX|17.25|N/A|4.59|N/A|1.93|N/A|1.79|N/A|1.71|Corporate|106.17|Open-ended Fund|17.25|Sovereign|7.48|CASH|1.25|Other|1.12|-0.892|-3.413|-11.454|-11.203|0.5442|0.4547|2230|0.0009||110|32.24|23.49|23.77|-0.20|-0.79|81.82|89.66|35|35|35|23.16|23.07|23.37|23.49|36.75|26.62|36.39|30.71|23.26|23.77|23.22|23.77||
2022-04-23 12:47:17|0.17|1279|FAPR|FT Cboe Vest U.S. Equity Buffer ETF – April|31.32|2022-04-21|189.5|134457|79581|Equity||n/a|North America|||0|1|Apr 16, 2021|26.45|0||-1.6E-6|-1.57E-6|4.26E-6|28.76|42.7|173.25|47.31|N/A|187.34|N/A|2.16|||||||Other|187.34|CASH|2.16|||||||0|0|0|0|0.5299|2.7922|262|-0.0194||2|100.00|31.98|31.64|-0.49|-0.55|63.09|73.14|41|41|41|31.10|30.88|31.68|32.04|39.90|49.30|45.89|49.32|31.09|32.89|31.07|32.89||
2022-04-23 12:47:25|0.23|1280|MUST|Columbia Multi-Sector Municipal Income ETF|20.22|2022-04-21|183.5|93648|96437|Bond|Municipal Bond|Money Market|North America|||0|1|Oct 10, 2018||0.0201||-4.72E-6|-8.55E-6|-8.87E-6|5.15|6.24|118.56|4.1|N/A|5.89|N/A|1.36|N/A|1.08|N/A|1.03|N/A|1.01|Municipal|177.63|CASH|5.89|||||||1.157|3.661|-10.964|14.102|4.2003|0.2945|921|-0.0066||604|10.69|20.72|21.24|-0.44|-1.45|98.33|98.85|10|10|10|20.16|20.09|20.34|20.45|25.37|13.17|36.40|21.71|20.23|21.15|20.31|21.15||
2022-04-23 12:47:33|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|0.6679|0.1293|2801|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||
2022-04-23 12:47:43|0.29|1282|FLCH|Franklin FTSE China ETF|19.20|2022-04-21|104.5|42291|44770|Equity||China Equities|Emerging Asia Pacific|||0|1|Nov 02, 2017|13.31|0.0099|5.15|-1.25E-5|-2.538E-5|-3.974E-5|0|7.51|37.2|0|700|13.74|9988|8.17|3690|3.55|939|3.38|1398|2.36|Technology Services|24.18|Finance|23.21|Retail Trade|11.83|Consumer Non-Durables|7.45|Consumer Durables|6.63|-3.512|13.179|-17.211|21.931|1.5611|0.3423|1165|-0.0002||957|44.13|21.09|22.41|-1.75|-4.23|97.96|98.63|28|28|28|18.98|18.77|19.59|19.98|33.97|15.30|44.12|22.85|19.54|22.49|19.74|22.49||
2022-04-23 12:47:46|0.33|1283|GCOW|Pacer Global Cash Cows Dividend ETF|34.14|2022-04-21|346.9|172413|131432|Equity||Large Cap Value Equities|Developed Markets|||0|1|Feb 23, 2016|16.59|0.0438|7.97|3.56E-6|3.65E-6|1.316E-5|81.47|177.85|186.44|15.47|CVX|9.02|XOM|8.67|BHP|8.29|BMY|8.26|SHEL|8.05|Health Technology|62.16|Energy Minerals|56.82|Non-Energy Minerals|54.29|Communications|47|Consumer Non-Durables|45.48|-7.819|1.381|-26.711|-4.051|0.4728|0.4156|1608|-0.0138||102|33.94|34.04|33.29||1.70|53.92|50.00|53|53|53|33.91|33.69|34.52|34.91|44.00|51.22|50.56|62.20|33.97|34.65|33.47|34.65||
2022-04-23 12:47:54|0.31|1284|FLLV|Franklin Liberty U.S. Low Volatility ETF|49.17|2022-04-21|136.5|7765|17914|Equity||Volatility Hedged Equity|North America|||0|1|Sep 20, 2016|21.45|0.0139|7.81|1.17E-6|1.85E-6|9.06E-6|0|-4.71|-14.18|0|BKI|2.28|ADP|2.17|FIS|2.16|IBM|2.16|MA|2.09|Technology Services|25.44|Finance|21.96|Health Technology|15.37|Electronic Technology|12.05|Retail Trade|12|-8.569|7.181|-30.175|2.613|9.5587|21.698|1458|0.1168||92|22.32|49.25|48.15|-0.09|0.36|50.35|50.35|52|52|52|48.93|48.69|49.65|50.13|22.29|55.64|32.66|46.09|48.55|49.97|48.56|49.97||
2022-04-23 12:48:00|0.35|1285|HYGH|iShares Interest Rate Hedged High Yield Bond ETF|85.88|2022-04-21|172.2|17804|17503|Bond|Junk|High Yield Bonds|North America|||0|1|May 27, 2014||0.0415|4.86|1.9E-7|-6.8E-7|2.05E-6|8.64|21.68|87.54|4.29|HYG|173.65|N/A|5.06|N/A|-6.51|||||Exchange Traded Fund (ETF-ETF)|173.65|Other|5.06|CASH|-6.51|||||-3.109|-3.636|-20.268|-11.801|0.4079|0.6756|2063|-0.0012||3|100.00|86.18|85.47|-0.23||44.53|65.68|49|49|49|85.66|85.45|86.30|86.72|31.36|59.70|40.81|58.92|85.33|87.20|85.17|87.20||
2022-04-23 12:48:04|0.36|1286|TOLZ|ProShares DJ Brookfield Global Infrastructure ETF|50.88|2022-04-21|155.5|14722|14129|Equity|Utilities|Utilities Equities|Developed Markets|||0|1|Mar 25, 2014|19.11|0.0326|8.89|6.56E-6|8.93E-6|1.672E-5|-5.57|-5.57|-36.18|-5.57|AMT|11.54|ENB|10.76|CCI|8.1|NG|6.78|TRP|6.42|Utilities|54.75|Industrial Services|54.29|Finance|24.32|Transportation|13.19|Communications|4.88|-7.969|2.472|-33.979|-5.224|0.964|0.3491|2106|0.0005||119|53.56|50.15|47.97|0.41|3.51|50.14|20.43|64|64|64|50.61|50.35|51.36|51.85|35.22|52.04|39.41|50.69|50.13|51.61|48.68|51.61||
2022-04-23 12:48:13|0.41|1287|URE|ProShares Ultra Real Estate|106.20|2022-04-21|132.7|7374|8859|Real Estate|Real Estate|Leveraged Real Estate|North America|||0|2|Jan 30, 2007||0.0051|5.78|1.14E-5|1.081E-5|3.128E-5|-2.46|-11.87|-16.18|0|N/A|22.27|PLD|9.09|AMT|8.67|CCI|6.09|EQIX|4.92|5 Day Volatility|218.82|20 Day Volatility|48.46|50 Day Volatility|51.34|200 Day Volatility|50.73|Beta|2.14|-15.662|0|-59.344|-2.077|1.6852|0.5791|2867|-0.0041||87|60.13|101.68|95.03|3.57|7.19|23.46|13.59|64|64|64|105.21|104.21|107.82|109.43|50.17|70.36|52.90|57.60|98.02|107.83|95.24|107.83||
2022-04-23 12:48:17|0.35|1288|IVAL|Alpha Architect International Quantitative Value ETF|26.18|2022-04-21|145.4|13591|19257|Equity||Global Equities|Global ex-U.S.|||0|1|Dec 17, 2014|10.92|0.0198|7.96|-4.1E-7|-2.5E-6|-7.85E-6|0|9.79|27.17|0|RHM|4.35|AKRBP|3.78|WCH|3.68|FMG|3.55|EQNR|3.5|Non-Energy Minerals|27.28|Energy Minerals|19.38|Consumer Durables|19.28|Producer Manufacturing|18.52|Electronic Technology|14.96|-11.686|-1.354|-30.808|-1.424|0.8842|0.3699|1918|0.0091||52|35.01|26.26|26.07|0.07|0.04|43.41|54.09|52|52|52|25.96|25.74|26.57|26.96|35.01|64.53|40.14|62.49|25.48|27.11|25.45|27.11||
2022-04-23 12:48:25|0.25|1289|NETL|NETLease Corporate Real Estate ETF|29.57|2022-04-21|130.4|31613|24551|Real Estate|Real Estate|Real Estate|North America|||0|1|Mar 22, 2019|33.76|0.0318|2.69|2.8E-6|4.03E-6|6.09E-6|-5.74|-0.69836|42.94|-2.9|O|11.23|NNN|11.19|WPC|10.97|STAG|10.72|STOR|9.88|Finance|129.34|Miscellaneous|1.11|CASH|-0.04|||||-9.471|0|-47.31|10.155|1.3185|1.4321|804|-0.0237||26|79.42|29.26|28.71|0.27|0.34|33.33|33.40|59|59|59|29.43|29.28|29.86|30.14|33.98|65.55|47.30|58.79|28.61|29.95|28.52|29.95||
2022-04-23 12:48:28|0.32|1290|BTEC|Principal Healthcare Innovators ETF|36.58|2022-04-21|68.4|4714|5576|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Aug 19, 2016|23.18|0.004|6.0|-7.36E-6|-6.24E-6|-3.701E-5|0|-3.77|-55.01|0|CNC|4.25|SGEN|2.52|ALNY|2.3|PODD|2.16|ABMD|1.7|Health Technology|51.31|Health Services|11.76|Technology Services|1.89|Process Industries|1.55|Finance|1|-6.574|0|-32.005|0|1.9116|3.5141|1480|0.1496||335|35.79|39.24|38.73|-2.65|-4.82|98.21|98.63|36|36|36|36.30|36.01|37.08|37.57|20.25|21.39|30.78|27.11|36.62|41.55|36.96|41.55||
2022-04-23 12:48:41|0.21|1291|FNOV|FT Cboe Vest U.S. Equity Buffer ETF - November|37.19|2022-04-21|338.7|61783|45754|Equity||Large Cap Blend Equities||||0|1|Nov 15, 2019|26.49|0||-6.1E-7|-8.8E-7|3.0E-8|28.03|54.31|128.79|0|N/A|0|||||||||Other|335.92|Miscellaneous|2.78|CASH|0|||||-2.27|35.403|-12.422|4.334|0.4377|0.9636|631|0.0063||1|0.00|37.70|37.23|-0.37|-0.47|89.35|89.35|44|44|44|36.86|36.53|37.74|38.30|37.13|34.58|42.14|28.20|37.06|38.40|37.06|38.40||
2022-04-23 12:48:50|0.3|1292|OCIO|ClearShares OCIO ETF|30.95|2022-04-21|132.6|1774|3662|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Jun 27, 2017|21.77|0.0214|7.27|-8.6E-7|-2.04E-6|2.24E-6|0|3.12|9.64|0|VNQ|7.08|ICF|6.79|VTV|6.52|OPER|6.26|SCHD|6.11|U.S. Listed Stocks|49.67|U.S. Listed Bonds|40.79|International Stocks|29.95|Cash|5.79|International Bonds|4.95|-4.684|0|-18.876|0|0.6752|2.1243|1256|0.9946||36|63.91|31.23|31.08|-0.21|-0.50|73.24|83.98|45|45|45|30.85|30.74|31.16|31.38|18.80|45.20|26.53|38.33|30.79|31.73|30.78|31.73||
2022-04-23 12:48:53|0.29|1293|DIVB|iShares U.S. Dividend & Buyback ETF|41.37|2022-04-21|278.2|63491|109824|Equity||All Cap Equities|North America|||0|1|Nov 07, 2017|25.14|0.0161|7.84|-1.2E-7|-3.6E-7|9.79E-6|-2.1|70.72|204.76|0|AAPL|13.44|MSFT|11.38|FB|6.73|JPM|6.12|BRK.B|5.95|Finance|61.15|Technology Services|44.23|Electronic Technology|34.75|Health Technology|25.71|Consumer Non-Durables|20.53|-5.675|6.365|-18.528|16.689|0.5471|0.3609|1162|0.0104||321|31.23|41.70|41.22|-0.15|-0.13|63.64|72.88|48|48|48|41.05|40.72|41.95|42.53|31.00|52.03|41.77|46.15|40.96|42.45|40.95|42.45||
2022-04-23 12:49:01|0.34|1294|HAWX|iShares Currency Hedged MSCI ACWI ex U.S. ETF|30.67|2022-04-21|120.7|9965|26438|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 29, 2015|20.37|0.0181|8.0|-1.57E-6|-4.64E-6|-1.44E-6|0.61882|-4.62|15.59|0.30906|ACWX|120.63|N/A|0.07|||||||Miscellaneous|120.63|CASH|0.07|||||||-7.369|0|-19.932|1.458|0.5016|0.3894|1779|0.0219||2|100.00|31.15|31.04|-0.41|-0.83|99.42|99.68|41|41|41|30.54|30.41|30.93|31.19|35.83|44.70|41.02|48.75|30.75|31.66|30.66|31.66||
2022-04-23 12:49:08|0.33|1295|SPVU|Invesco S&P 500® Enhanced Value ETF|45.66|2022-04-21|193|38904|46935|Equity||Large Cap Value Equities|North America|||0|1|Oct 09, 2015|12.20|0.0209|8.26|1.37E-6|1.94E-6|1.47E-5|-5.84|26.65|49.31|0|BRK.B|11.27|CVS|10.44|CI|8.07|BAC|7.58|T|7.33|Finance|75.06|Health Services|22.85|Process Industries|18.93|Retail Trade|16.37|Consumer Durables|12.31|-12.132|1.953|-39.616|5.735|1.3935|1.547|1708|-0.0002||99|47.41|45.15|44.72|0.70|1.21|32.81|32.81|59|59|59|45.34|45.02|46.30|46.94|30.41|64.13|39.70|62.44|44.06|46.36|44.03|46.36||
2022-04-23 12:49:14|0.42|1296|FNK|First Trust Mid Cap Value AlphaDEX Fund|46.68|2022-04-21|246.2|24013|40911|Equity||Small Cap Value Equities|North America|||0|1|Apr 19, 2011|10.82|0.0125|5.64|-1.2E-7|1.79E-6|5.93E-6|2.65|25.81|135.81|0|CMC|2.02|STLD|1.99|RS|1.99|M|1.97|PAG|1.97|Finance|77.31|Consumer Durables|24.13|Retail Trade|20.31|Process Industries|16.69|Utilities|15.04|-11.762|0|-40.366|-3.242|0.865|0.7163|2866|0.0291||225|11.87|46.28|45.95|0.65|0.59|36.37|36.37|57|57|57|46.20|45.73|47.48|48.27|35.99|67.24|44.60|65.49|44.61|47.72|44.89|47.72||
2022-04-23 12:49:18|0.36|1297|HYHG|ProShares High Yield-Interest Rate Hedged ETF|61.75|2022-04-21|156.1|25878|21379|Bond|Junk|High Yield Bonds|North America|||0|1|May 21, 2013||0.0503|4.83|4.8E-7|-1.4E-7|3.14E-6|3.14|9.34|57.69|0|N/A|10.07|N/A|2.2|N/A|1.81|N/A|1.78|N/A|1.59|Corporate|144.21|CASH|10.07|Other|1.81|||||-4.177|0|-20.773|0|0.5563|0.2753|2326|-0.0049||219|20.43|61.91|61.19|-0.12|0.36|27.25|49.88|51|51|51|61.58|61.42|62.08|62.42|41.20|68.96|45.30|57.85|61.23|62.79|61.07|62.79||
2022-04-23 12:49:21|0.42|1298|PXE|Invesco Dynamic Energy Exploration & Production ETF|29.08|2022-04-21|297|188552|257492|Equity|Energy|Energy Equities|North America|||0|1|Oct 26, 2005|18.63|0.0169|6.6|1.212E-5|3.354E-5|0.00011004|22.23|55.01|121.44|13.92|OXY|17.67|CRK|14.37|VLO|13.87|DVN|13.51|MPC|13.25|Energy Minerals|286.72|Industrial Services|9.95|Other|0.27|CASH|0|||-8.514|0|-19.514|3.06|1.0221|0.4058|2869|-0.0123||32|61.31|28.62|25.70|0.22|5.60|48.19|41.06|55|55|55|28.35|27.63|30.29|31.51|43.61|55.76|50.64|68.23|27.73|30.39|26.85|30.39||
2022-04-23 12:49:29|0.23|1299|IMFL|Invesco International Developed Dynamic Multifactor ETF|||123.3|||Equity||Global Equities|Global ex-U.S.|||0|1|Feb 24, 2021||0|8.82|0|0|0|0|2.28|5.17|0|316140|0.95|086790|0.88|TECK.B|0.86|CNA|0.8|8002|0.8|Finance|37.74|Non-Energy Minerals|8.3|Producer Manufacturing|7.45|Utilities|7.25|Process Industries|7.08|0|0|0|0|0.6578|7.7687|303|0.0029||971|8.79|||||||||||||||||||||||
2022-04-23 12:49:33|0.38|1300|HYLD|High Yield ETF|28.46|2022-04-21|103.2|12917|21010|Bond|Junk|High Yield Bonds|Developed Markets|||0|1|Nov 30, 2010|3.90|0.0681||-9.9E-7|-6.6E-6|-6.96E-6|0|-22.2|-10.11|0|N/A|10.65|IJGXX|3.21|O9P|2.51|N/A|1.19|N/A|1.09|Corporate|70.98|Other|11.46|Bank Loan|9.85|Open-ended Fund|3.21|Exchange Traded Fund (ETF-ETF)|2.93|-2.057|-1.347|-16.273|0|0.1754|0.2669|2869|0.0618||211|27.23|28.67|28.96|-0.23|-1.24|78.57|82.97|38|38|38|28.40|28.33|28.54|28.62|40.29|27.81|43.56|34.31|28.41|28.96|28.36|28.96||
2022-04-23 12:49:42|0.23|1301|AFIF|Anfield Universal Fixed Income ETF|9.18|2022-04-21|128.3|29135|41016|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Sep 18, 2018||0.0162||-7.5E-7|-2.72E-6|-3.63E-6|-0.2315|1.49|6.1|0|N/A|8.88|PHB|3.21|JNK|3.19|N/A|2.96|N/A|2.66|Corporate|54.9|Asset Backed Security|46.75|Other|11.56|Exchange Traded Fund (ETF-ETF)|9.11|Preferred|3.23|1.892|-2.894|-3.168|0|0.1767|4.2417|937|-0.0008||273|32.13|9.21|9.28|-0.04|-0.18|91.63|68.57|45|45|45|9.16|9.14|9.21|9.24|35.30|39.65|40.13|47.66|9.16|9.27|9.15|9.27||
2022-04-23 12:49:51|0.27|1302|IMTB|iShares Core 5-10 Year USD Bond ETF|45.42|2022-04-21|137.3|67230|31975|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Nov 01, 2016||0.0234||-4.84E-6|-7.74E-6|-9.33E-6|37.44|27.73|27.85|-4.56|N/A|21.21|N/A|3.67|N/A|3.47|N/A|3.43|N/A|2.4|Mortgage Backed Security|53.85|Corporate|31.02|Sovereign|27.72|CASH|21.21|Asset Backed Security|1.78|1.045|0|-4.254|0|2.9701|0.202|1428|0.0021||2380|35.95|46.47|47.73|-0.88|-3.16|100.00|100.00|25|25|25|45.33|45.23|45.61|45.79|27.17|16.89|27.90|24.65|45.38|47.62|45.37|47.62||
2022-04-23 12:49:54|0.32|1303|RFDA|RiverFront Dynamic US Dividend Advantage ETF|48.09|2022-04-21|113.7|6578|10654|Equity||Large Cap Growth Equities|North America|||0|1|Jun 05, 2016|23.80|0.0124|7.85|1.94E-6|3.41E-6|1.548E-5|-1.21|-15.12|-27.56|0|XOM|5.33|ABBV|5.15|BMY|4.09|MO|4|KO|3.96|Finance|27.92|Electronic Technology|15.14|Health Technology|14.77|Technology Services|13.13|Consumer Non-Durables|12.34|-8.642|-2.908|-28.653|1.396|5.8093|0.4014|1533|0.0021||74|48.25|47.99|46.97|0.21|1.36|45.06|46.89|60|60|60|47.87|47.65|48.52|48.96|23.21|49.76|35.81|45.38|47.32|48.63|47.37|48.63||
2022-04-23 12:49:58|0.31|1304|RJA|Elements Rogers International Commodity Index-Agriculture Total Return ETN|10.64|2022-04-21|263.7|411861|338827|Commodity||Agricultural Commodities||||0|1|Oct 17, 2007||0||4.93E-6|1.38E-5|4.359E-5|46.39|70.11|89.06|3.19|N/A|52.9|N/A|35.89|N/A|30.59|N/A|22.68|N/A|15.11|5 Day Volatility|46.75|20 Day Volatility|46.2|50 Day Volatility|62.21|200 Day Volatility|76|Beta|0.71|-3.325|-1.429|-6.155|-9.959|6.2262|0.5989|2151|-0.4071||19|94.23|10.40|9.86|0.20|1.25|35.32|25.77|60|60|60|10.58|10.51|10.74|10.83|50.99|49.30|62.53|67.54|10.22|10.84|9.93|10.84||
2022-04-23 12:50:01|0.42|1305|CVY|Invesco Zacks Multi-Asset Income ETF|23.97|2022-04-21|122.7|6491|7841|Equity||All Cap Equities|North America|||0|1|Sep 21, 2006|10.65|0.0295|6.73|5.9E-7|-1.85E-6|3.0E-6|-1.19|-4.35|-14.73|0|EQT|2.45|BSM|1.67|GGB|1.52|WELL|1.44|NS|1.44|Finance|58.14|Energy Minerals|12.29|Miscellaneous|11.67|Industrial Services|7.61|Retail Trade|6.55|-10.321|-0.536|-43.431|-6.994|0.6965|0.3697|2869|0.0046||151|18.11|23.91|24.01|0.14|-0.11|44.73|44.73|53|53|53|23.75|23.54|24.34|24.72|33.22|64.32|38.23|65.92|23.35|24.38|23.45|24.38||
2022-04-23 12:50:09|0.31|1306|RBIN|Nationwide Risk-Based International Equity ETF|25.27|2022-04-21|120|422|689|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Sep 15, 2017|15.38|0.0171|8.72|-2.16E-6|-5.04E-6|-7.0E-6|0|0|10.39|0|3988|1.54|J36|1.24|1288|1.13|9434|1.08|Y92|1.07|Finance|23.17|Health Technology|13.76|Consumer Non-Durables|11.35|Utilities|9.42|Communications|8.72|-8.106|0|-22.286|0|0.5223|8.0131|1199|0.0004||230|12.85|25.62|25.66|-0.29|-0.94|100.00|100.00|43|43|43|25.18|25.09|25.46|25.64|34.74|30.48|48.89|34.09|25.19|26.05|25.18|26.05||
2022-04-23 12:50:13|0.32|1307|CHAD|Direxion Daily CSI 300 China A Share Bear 1X Shares|20.07|2022-04-21|152.5|18087|28287|Equity||Inverse Equities|Emerging Asia Pacific|||1|1|Jun 17, 2015||0|5.82|9.67E-6|2.073E-5|1.554E-5|1.83|-0.1044|-57.76|0|DGCXX|130.39|N/A|14.78|FTIXX|7.34|||||5 Day Volatility|317.14|20 Day Volatility|35.5|50 Day Volatility|52.87|200 Day Volatility|41.11|Beta|-0.87|-4.557|9.497|16.672|-9.289|1.3603|1.8021|1788|0.057||3|100.00|18.88|18.18|1.16|2.55|5.23|4.32|74|74|74|19.94|19.80|20.18|20.28|42.73|74.53|44.04|63.00|18.31|19.67|18.09|19.67||
2022-04-23 12:50:16|0.24|1308|EMBD|Global X Emerging Markets Bond ETF|22.98|2022-04-21|126.6|12791|12083|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Jun 01, 2020||0.0518|3.38|-3.05E-6|-7.71E-6|-9.71E-6|-0.00039754|-0.02711|39.9|0.00243|N/A|6.58|N/A|1.95|N/A|1.95|N/A|1.94|N/A|1.82|Sovereign|73.58|Corporate|44.02|CASH|6.58|Other|1.95|Preferred|0.38|0|0|0|0|0.1961|4.4252|493|0.0126||213|22.16|23.42|23.88|-0.39|-1.47|92.22|95.37|31|31|31|22.91|22.84|23.07|23.15|23.25|13.16|20.08|11.56|22.90|24.03|22.87|24.03||
2022-04-23 12:50:26|0.41|1309|PWC|Invesco Dynamic Market ETF|111.98|2022-04-21|114.3|1139|1022|Equity||All Cap Equities|North America|||0|1|May 01, 2003|16.27|0.0056|6.55|-2.79E-6|8.0E-8|-6.79E-6|-1.13|-4.52|-12.28|0|FTNT|5.01|IT|4.81|ANET|4.56|AAPL|4.45|LYV|3.57|Electronic Technology|21.37|Finance|14.33|Retail Trade|13.26|Health Technology|10.12|Consumer Services|9.45|-8.844|0|-32.542|0|0.8185|0.767|2869|-0.0088||98|46.00|113.75|112.55|-0.69|-3.69|56.83|77.75|46|46|46|111.85|111.71|112.05|112.11|62.42|56.32|51.87|55.07|110.22|118.02|109.36|118.02||
2022-04-23 12:50:34|0.42|1310|ELD|WisdomTree Emerging Markets Local Debt Fund|27.26|2022-04-21|107.5|12209|23873|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Aug 09, 2010||0.0485|4.81|-2.35E-6|-8.04E-6|-1.253E-5|0|0|-9.13|0|N/A|3.07|N/A|2.41|N/A|2.25|N/A|2.06|N/A|1.9|Sovereign|100.75|Other|3.07|CASH|2.25|Corporate|1.44|Asset Backed Security|0|-3.554|0|-15.854|-5.85|0.3758|0.2411|2869|-0.0182||197|24.27|27.72|28.38|-0.44|-1.56|79.32|83.49|36|36|36||27.07||27.56|45.82|33.62|50.88|35.75|27.23|28.24|27.23|28.24||
2022-04-23 12:50:46|0.21|1311|HEGD|Swan Hedged Equity US Large Cap ETF|18.29|2022-04-21|186.1|71726|89324|Equity||n/a|North America|||0|1|Dec 22, 2020|26.50|0|7.47|-1.3E-6|-2.23E-6|3.12E-6|3.2|31.57|150.87|-5.13|IVV|164.03|N/A|20.43|N/A|1.64|||||Miscellaneous|164.03|Other|20.43|CASH|1.64|||||0|0|0|0|0.4471|2.6662|346|0.0063||3|100.00|18.56|18.44|-0.19|-0.45|59.42|77.95|42|42|42||18.10||18.56|60.35|63.57|69.94|56.14|18.11|18.96|18.11|18.96||
2022-04-23 12:50:53|0.24|1312|HSRT|Hartford Short Duration ETF|38.94|2022-04-21|91.8|15335|24029|Bond|Total Bond Market|Total Bond Market|North America|||0|1|May 30, 2018||0.0211||-9.0E-7|-2.99E-6|-3.15E-6|0|11.99|-15.99|0|N/A|5.76|N/A|5.09|N/A|1.92|N/A|1.47|N/A|0.72|Corporate|41.54|Asset Backed Security|21.37|Bank Loan|12.91|Other|6.24|CASH|5.76|-0.087|0|-11.675|0|0.0979|0.7323|1016|-0.003||366|22.58|39.13|39.51|-0.18|-0.87|96.87|9.22|32|32|32|38.90|38.86|39.01|39.08|38.24|24.41|46.14|36.15|38.98|39.52|38.61|39.52||
2022-04-23 12:51:01|0.28|1313|BSJQ|Invesco BulletShares 2026 High Yield Corp Bond ETF|23.91|2022-04-21|165.9|107726|113052|Bond|Target Maturity Date Junk Bond|High Yield Bonds|Developed Markets|||0|1|Aug 09, 2018||0.0431|3.69|-1.93E-6|-4.26E-6|-2.59E-6|-14.56|2.8|100.19|-9.67|N/A|3.93|N/A|3.3|N/A|3.22|N/A|3.15|N/A|3.02|Corporate|162.58|Other|3.3|Bank Loan|0.02|CASH|-0.02|||-2.665|3.932|-17.941|0|0.251|0.548|966|0.0104||168|24.67|24.15|24.33|-0.20|-0.73|82.57|90.31|38|38|38|23.83|23.75|24.04|24.18|36.64|26.14|45.37|35.17|23.89|24.48|23.83|24.48||
2022-04-23 12:51:10|0.22|1314|LSAT|Leadershares Alphafactor Tactical Focused ETF|34.45|2022-04-21|155.6|19074|17584|Equity||Money Market|North America|||0|1|Oct 27, 2020||0.0025|8.46|-1.31E-6|3.8E-7|4.82E-6|6.24|14.71|59.27|0.8695|SYF|5.85|LKQ|5.62|ASH|5.59|AAP|5.55|HCA|5.51|Finance|56.31|Retail Trade|15.75|Electronic Technology|15.61|Consumer Durables|10.74|Health Services|10.58|0|0|0|0|0.8646|5.0467|387|0.1122||31|51.79|34.45|34.46|0.20|-0.29|51.47|59.38|51|51|51|34.14|33.84|35.01|35.58|34.68|61.10|42.26|57.41|33.52|35.41|33.58|35.41||
2022-04-23 12:51:13|0.28|1315|DVOL|First Trust Dorsey Wright Momentum & Low Volatility ETF|29.13|2022-04-21|114.5|9265|23914|Equity||Volatility Hedged Equity|North America|||0|1|Sep 05, 2018|26.15|0.0029|6.43|3.25E-6|3.6E-6|1.092E-5|-2.82|-13.68|-19.2|0|PG|3.65|EXC|3.42|WM|3.35|FR|3.34|GD|3.22|Finance|55.36|Industrial Services|8.14|Technology Services|7.52|Electronic Technology|6.32|Distribution Services|6.08|-7.803|2.032|-32.005|2.902|0.8498|1.2569|946|0.0099||51|41.67|28.81|27.89|0.21|0.36|34.43|23.33|59|59|59|28.99|28.86|29.40|29.68|42.17|61.23|48.72|50.41|28.36|29.55|28.08|29.55||
2022-04-23 12:51:17|0.38|1316|GVAL|Cambria Global Value ETF|21.34|2022-04-21|108.9|12152|21862|Equity||Global Equities|Developed Europe|||0|1|Mar 12, 2014|9.88|0.0256|6.16|3.43E-6|-8.69E-6|-3.83E-6|-3.21|-5.57|-6.41|0|ICOL|10.2|CEZ|5.34|JSW|3.45|MONET|3.05|CAP|2.73|Finance|32.46|Utilities|19.33|Miscellaneous|10.2|Energy Minerals|10.08|Non-Energy Minerals|7|-11.191|-2.875|-31.811|-6.032|0.7194|0.6817|2118|0.001||90|39.74|21.31|21.55|-0.03|-0.68|66.96|41.78|52|52|52|21.18|21.01|21.66|21.97|32.85|39.16|38.35|49.53|21.21|21.75|20.90|21.75||
2022-04-23 12:51:20|0.23|1317|POTX|Global X Cannabis ETF|4.35|2022-04-21|77.6|255409|213954|Equity|Healthcare|Small Cap Blend Equities|Developed Markets|||0|1|Sep 17, 2019|1.74|0.027||-1.247E-5|-1.553E-5|-6.767E-5|5.8|8.18|44.25|-0.073|SNDL|7.81|OGI|7.38|TLRY|6.53|CRON|6.25|ACB|5.48|Process Industries|51.06|Health Technology|20.46|Finance|5.41|Consumer Services|0.65|CASH|0.02|91.419|-38.377|112.078|-24.32|31.665|2.5195|677|-0.1353||25|84.54|5.12|5.05|-0.57|-1.10|96.47|98.42|29|29|29|4.25|4.15|4.52|4.69|31.40|14.69|40.24|20.26|4.40|6.00|4.25|6.00||
2022-04-23 12:51:27|0.41|1318|PSR|Invesco Active U.S. Real Estate Fund|115.70|2022-04-21|150.1|9165|8868|Real Estate|Real Estate|Real Estate|North America|||0|1|Nov 20, 2008|63.22|0.0233|4.73|6.73E-6|7.31E-6|1.901E-5|14.7|8.2|18.05|3.43|SBAC|9.19|AMT|9.11|CCI|8.96|DLR|6.27|EQIX|6.18|Finance|150.1|Other|0.02|||||||-8.862|0.098|-38.216|-3.911|0.8453|0.4034|2869|0.0401||81|44.03|112.63|108.13|2.32|5.61|22.00|11.81|66|66|66|115.29|114.88|116.51|117.33|43.22|69.92|49.20|56.93|110.62|116.74|108.36|116.74||
2022-04-23 12:51:38|0.31|1319|MFEM|PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF|20.35|2022-04-21|81|26757|21568|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Aug 31, 2017|9.24|0.0346|4.29|-2.51E-6|-1.176E-5|-1.104E-5|0|-13.51|-478.52|0|INDA|3.64|INFY|3.14|2330|1.26|005380|1.17|3988|1.14|Finance|16.37|Electronic Technology|8.63|Non-Energy Minerals|6.71|Energy Minerals|6.56|Consumer Durables|5.44|-8.58|0|-29.689|2.93|1.3266|0.5382|1208|-0.0007||595|23.38|20.88|21.45|-0.50|-1.68|95.71|97.32|34|34|34|20.21|20.07|20.60|20.85|27.51|15.30|34.53|20.69|20.45|21.34|20.45|21.34||
2022-04-23 12:51:48|0.24|1320|PXUS|Principal International Adaptive Multi-Factor ETF|22.73|2022-04-21|27.7|214865|124792|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|May 26, 2021|13.76|0.0062|9.05|-2.41E-6|-5.97E-6|0|-89.96|-98.81|27.55|0|NESN|0.56|ROG|0.43|ASML|0.41|SHEL|0.35|AZN|0.33|Finance|6.6|Health Technology|3.08|Consumer Non-Durables|2.44|Electronic Technology|1.54|Consumer Durables|1.4|0|0|0|0|1.9078|2.5849|230|0.0045||668|16.71|23.16|23.15|-0.34|-0.91|100.00|100.00|41|41|41|22.73|22.73|22.73|22.73|59.71|36.73|62.57|38.35|22.63|23.72|22.58|23.72||
2022-04-23 12:51:58|0.38|1321|SRTY|ProShares UltraPro Short Russell2000|52.46|2022-04-21|170|858117|1675522|Equity||Leveraged Equities|North America|||1|3|Feb 11, 2010||0||1.124E-5|-6.67E-6|1.47E-6|1.56|20.4|67.5|-0.03059|N/A|39.32|N/A|25.84|N/A|25.01|N/A|24.99|N/A|24.84|5 Day Volatility|509.46|20 Day Volatility|113.32|50 Day Volatility|133.18|200 Day Volatility|132.99|Beta|-5.22|-123.048|1601.983|393.82|-24.429|34.0513|27.4439|2867|0.0697||7|100.00|49.47|52.59|1.96|2.37|27.93|17.62|55|55|55|48.88|45.30|54.50|56.53|67.89|49.97|60.80|49.59|49.02|54.63|44.10|54.63||
2022-04-23 12:52:02|0.44|1322|FAZ|Direxion Daily Financial Bear 3X Shares|20.15|2022-04-21|125.5|2684417|3696395|Equity|Financials|Leveraged Equities|North America|||1|3|Nov 06, 2008||0|5.84|1.194E-5|5.44E-6|-3.55E-5|-5.41|-10.36|53.85|-5.14|N/A|88.06|N/A|37.44|||||||5 Day Volatility|145.37|20 Day Volatility|57.4|50 Day Volatility|92.22|200 Day Volatility|84.12|Beta|-3.18|31.64|-12.198|145.182|-18.001|2.6069|1.7756|2869|-0.159||2|100.00|19.00|19.15|0.55|1.04|36.90|20.92|56|56|56|18.97|17.78|20.81|21.46|63.52|51.16|55.40|57.44|18.89|21.24|16.65|21.24||
2022-04-23 12:52:09|0.38|1323|VIXM|ProShares VIX Mid-Term Futures ETF|32.63|2022-04-21|97.7|113013|157576|Volatility||Volatility|North America|||0|1|Jan 03, 2011||0||1.15E-6|5.6E-6|-3.9E-6|0.623|-26.86|13.6|-6.57|N/A|97.7|||||||||5 Day Volatility|139.51|20 Day Volatility|23.25|50 Day Volatility|30.93|200 Day Volatility|31.85|Beta|-1.62|20.65|-35.811|77.034|-38.868|1.7988|1.4946|2867|-0.0389||1|100.00|31.89|32.05|0.51|0.88|27.78|20.33|55|55|55|31.75|30.86|33.10|33.56|55.60|48.33|50.34|51.84|31.70|33.07|30.72|33.07||
2022-04-23 12:52:22|0.3|1324|RBUS|Nationwide Risk-Based U.S. Equity ETF|39.94|2022-04-21|120|2787|3140|Equity||Large Cap Blend Equities|North America|||0|1|Sep 15, 2017|18.91|0.0115|7.79|2.24E-6|3.11E-6|7.51E-6|-2.98|-6.87|-5.81|0|ATVI|1.09|ALNY|1.06|CERN|0.95|NEM|0.89|HRL|0.89|Health Technology|20.92|Consumer Non-Durables|14.28|Utilities|13.31|Technology Services|11.24|Finance|8.76|-7.926|0|-29.325|-8.696|0.6386|13.6803|1199|0.0012||253|10.54|39.77|38.79|0.12|0.75|55.19|37.42|55|55|55|39.76|39.58|40.31|40.67|29.67|60.57|39.10|55.92|39.51|40.33|39.22|40.33||
2022-04-23 12:52:32|0.25|1325|WBND|Western Asset Total Return ETF|21.88|2022-04-21|110.3|49235|48452|Bond|Total Bond Market|Total Bond Market||||0|1|Oct 03, 2018||0.0648||-6.11E-6|-1.402E-5|-1.583E-5|8.1|5.71|16.64|0.02455|N/A|50.61|N/A|4.94|N/A|1.79|N/A|1.52|N/A|1.27|Other|48.65|Corporate|21.43|Sovereign|12.12|Mortgage Backed Security|10.53|Asset Backed Security|8.88|0.367|4.648|-11.501|-6.714|6.3659|0.3642|925|-0.0021||819|60.02|22.48|23.65|-0.51|-2.65|94.29|96.48|23|23|23|21.77|21.66|22.06|22.24|16.18|12.74|20.90|20.67|21.95|23.01|21.97|23.01||
2022-04-23 12:52:41|0.4|1326|EWMC|Invesco S&P MidCap 400® Equal Weight ETF|90.66|2022-04-21|132.9|2178|4919|Equity||Small Cap Blend Equities|North America|||0|1|Dec 08, 2010|19.95|0.0089|6.18|-2.03E-6|5.6E-7|-6.4E-7|-4.64|3.51|22.42|0|EQT|0.52|GME|0.51|CAR|0.49|SAIL|0.47|HQY|0.44|Finance|32.33|Producer Manufacturing|12.64|Electronic Technology|9.17|Retail Trade|8.51|Technology Services|8.47|-11.409|-4.319|-37.659|-9.636|0.8674|0.3105|2869|-0.024||402|4.89|91.08|90.30|0.17|-0.90|46.30|64.14|50|50|50|89.99|89.33|91.98|93.30|25.56|60.96|35.38|57.46|87.90|94.27|88.04|94.27||
2022-04-23 12:52:51|0.31|1327|NUEM|Nuveen ESG Emerging Markets Equity ETF|28.50|2022-04-21|172.2|103239|74998|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Jun 07, 2017|15.54|0.0122|7.92|-6.65E-6|-1.343E-5|-1.791E-5|26.84|39.05|106.12|14.82|2330|13.43|700|8.64|9988|8.56|3690|3.62|006400|3.5|Finance|32.12|Electronic Technology|31.93|Technology Services|25.23|Consumer Durables|13.36|Retail Trade|11.16|-7.744|0|-24.949|17.992|1.2258|0.3196|1270|0.0014||247|38.65|30.17|30.73|-1.53|-2.88|96.08|97.42|29|29|29|28.29|28.09|28.83|29.17|19.90|8.09|28.27|14.41|28.65|31.54|28.82|31.54||
2022-04-23 12:52:54|0.3|1328|EDOW|First Trust Dow 30 Equal Weight ETF|31.17|2022-04-21|136.5|25035|46398|Equity||Large Cap Blend Equities|North America|||0|1|Aug 08, 2017|20.08|0.0134|8.59|9.0E-7|8.2E-7|4.12E-6|-6.19|-12.41|42.01|0|PG|4.89|KO|4.87|UNH|4.83|MCD|4.82|WMT|4.8|Finance|22.73|Technology Services|17.31|Consumer Non-Durables|14.5|Health Technology|14.13|Producer Manufacturing|13.85|-7.733|-34.074|-24.276|38.442|0.7096|1.348|1224|0.0465||31|52.31|31.02|30.65|0.24|0.32|44.40|44.40|57|57|57|30.99|30.81|31.53|31.88|32.78|61.65|41.87|54.93|30.41|31.54|30.50|31.54||
2022-04-23 12:52:58|0.37|1329|IPKW|Invesco International BuyBack Achievers™ ETF|37.66|2022-04-21|104.4|16048|25659|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Feb 27, 2014|12.24|0.0167|6.43|-2.87E-6|-5.21E-6|-8.05E-6|-7.62|-7.45|-6.04|0|005490|5.62|ACS|5.6|BXB|5.35|VIV|5.27|9984|5.17|Finance|33.55|Industrial Services|16.57|Transportation|8.45|Non-Energy Minerals|7.43|Consumer Services|7.13|-9.388|-1.219|-34.677|-2.382|1.1589|0.5683|2127|-0.0015||57|57.55|38.08|38.30|-0.22|-1.08|75.25|84.20|45|45|45|37.38|37.11|38.21|38.76|29.25|43.35|35.91|41.73|37.45|39.03|37.18|39.03||
2022-04-23 12:53:01|0.37|1330|CORN|Teucrium Corn Fund|29.40|2022-04-21|303.9|441604|416337|Commodity||Agricultural Commodities||||0|1|Jun 09, 2010||0||1.303E-5|3.327E-5|5.273E-5|65.87|127.01|55.56|14.77|N/A|303.9|||||||||5 Day Volatility|157.27|20 Day Volatility|62.27|50 Day Volatility|88.43|200 Day Volatility|72.45|Beta|0.21|-1.985|-0.53|-6.406|-6.51|0.9821|0.6134|2869|0.0357||1|100.00|28.05|25.67|0.84|5.31|24.11|11.51|68|68|68||29.09||29.89|52.58|75.54|62.93|84.65|27.78|30.39|25.63|30.39||
2022-04-23 12:53:11|0.21|1331|DAUG|FT Cboe Vest U.S. Equity Deep Buffer ETF - August|34.42|2022-04-21|140.4|6626|8117|Equity||Large Cap Blend Equities||||0|1|Nov 06, 2019|26.49|0||-4.8E-7|-6.4E-7|1.07E-6|-0.0084|-1.75|26.25|0|N/A|0|||||||||Other|139.63|Miscellaneous|0.77|CASH|0|||||-1.543|118.766|-11.484|866.019|0.5694|1.7548|637|-0.0065||1|0.00|34.77|34.49|-0.27|-0.28|81.53|88.32|43|43|43|34.31|34.20|34.64|34.86|31.85|44.61|43.93|43.31|34.34|35.21|34.33|35.21||
2022-04-23 12:53:24|0.32|1332|HUSV|First Trust Horizon Managed Volatility Domestic ETF|35.64|2022-04-21|136.1|11074|13543|Equity||Volatility Hedged Equity|North America|||0|1|Aug 24, 2016|22.85|0.0138|8.33|4.94E-6|4.97E-6|1.497E-5|0|-0.01944|-12.22|0|KO|3.42|JNJ|3.38|PEP|3.29|PG|3.28|PAYX|3.23|Finance|21.35|Consumer Non-Durables|19.65|Utilities|19.15|Technology Services|17|Health Technology|13.58|-8.144|1.004|-29.93|-14.994|6.2912|1.1217|1476|-0.0011||77|33.24|35.06|33.94|0.43|1.47|33.33|19.31|65|65|65|35.51|35.37|35.91|36.19|40.82|65.82|47.11|58.43|34.86|35.88|34.22|35.88||
2022-04-23 12:53:29|0.34|1333|SGDJ|Sprott Junior Gold Miners ETF|43.36|2022-04-21|138|21261|23198|Equity|Materials|Materials|Developed Markets|||0|1|Mar 31, 2015|9.67|0.021|5.18|-3.0E-7|3.98E-6|-7.37E-6|0|0|9.44|0|AMI|8.09|PAF|7.37|ELD|6.96|SKE|6.6|KNT|6.24|Non-Energy Minerals|137.72|Miscellaneous|0.39|CASH|-0.12|||||-8.965|0|-29.779|-5.073|1.7381|0.5086|1844|-0.0287||39|63.48|44.05|42.06|-0.84|2.32|74.57|69.43|44|44|44|42.68|42.01|44.31|45.27|50.33|41.04|54.95|55.99|42.27|46.20|41.88|46.20||
2022-04-23 12:53:39|0.41|1334|PIN|Invesco India ETF|25.62|2022-04-21|102.6|20943|29187|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Mar 05, 2008|29.02|0.0091|4.97|-1.28E-6|-4.94E-6|1.9E-5|-7.09|-17.95|-23.01|0|500325|10.92|500209|8.23|500010|5.55|532540|5.36|500696|2.8|Technology Services|19.76|Finance|16.64|Energy Minerals|14.03|Consumer Non-Durables|8.56|Non-Energy Minerals|8.51|-8.946|-2.738|-33.594|-3.092|18.6761|0.2755|2869|-0.0013||154|48.77|26.08|25.66|-0.51|-0.39|71.67|77.17|44|44|44|25.33|25.05|26.04|26.46|52.57|37.42|51.07|29.47|25.27|26.89|25.27|26.89||
2022-04-23 12:53:43|0.21|1335|UMI|USCF Midstream Energy Income Fund ETF|36.26|2022-04-21|169.1|23426|22475|Equity||n/a|North America|||0|1|Mar 24, 2021||0.0168|7.62|9.92E-6|1.861E-5|4.796E-5|7.03|16.53|53.1|0|ENB|15.96|TRGP|15.73|LNG|13.88|EPD|13.31|OKE|11.3|Industrial Services|145.88|Energy Minerals|22.15|CASH|1.03|||||0|0|0|0|14.6109|10.0765|274|1||25|85.70|35.55|33.42|0.54|4.60|38.19|32.60|62|62|62|35.88|35.49|36.93|37.60|43.67|64.74|52.92|74.21|34.93|36.65|34.43|36.65||
2022-04-23 12:53:49|0.19|1336|DJCB|ETRACS Bloomberg Commodity Index Total Return ETN Series B|24.80|2022-04-21|161.8|2730|3681|Commodity||Commodities|Global|||0|1|Oct 24, 2019||0||5.59E-6|2.338E-5|5.09E-5|0|4.71|4.71|0|||||||||||5 Day Volatility|43.82|20 Day Volatility|53.36|50 Day Volatility|58.88|200 Day Volatility|45.43|Beta|0.91|-3.564|18.249|-13.49|10.902|1.0496|0.3352|648|-0.0052||||24.57|23.00|0.20|3.45|69.57|49.81|52|52|52|24.64|24.48|25.08|25.36|34.70|30.80|52.08|55.19|23.49|26.18|23.06|26.18||
2022-04-23 12:53:59|0.27|1337|FAAR|First Trust Alternative Absolute Return Strategy ETF|34.85|2022-04-21|172.4|31730|35324|Commodity||Commodities|Global|||0|1|May 18, 2016||0.0264||3.4E-6|1.828E-5|2.652E-5|5.09|19.41|58.74|0.00771|N/A|119.85|||||||||5 Day Volatility|56.37|20 Day Volatility|22.46|50 Day Volatility|38.27|200 Day Volatility|29.83|Beta|0.19|-0.549|0|-0.681|-8.691|0.3759|0.3717|1546|-0.0003||1|69.52|34.25|32.82|0.59|3.68|48.74|47.74|61|61|61|34.72|34.59|35.01|35.17|50.32|40.21|54.57|52.13|33.52|35.17|33.38|35.17||
2022-04-23 12:54:02|0.42|1338|BJK|VanEck Gaming ETF|37.80|2022-04-21|83.9|11883|17637|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|||0|1|Jan 22, 2008|30.76|0.0046|5.57|-7.13E-6|-1.174E-5|-3.006E-5|-1.95|0.21817|-45.71|-1.95|LVS|6.08|ALL|5.98|EVO|5.71|FLTR|5.62|MGM|5.27|Consumer Services|63.92|Technology Services|9.51|Finance|9.51|Producer Manufacturing|0.92|CASH|0.05|-12.488|0|-41.57|0|0.9981|0.3484|2869|0.0546||39|73.05|39.22|40.41|-1.03|-3.61|82.18|91.45|41|41|41|37.22|36.64|38.81|39.82|31.42|47.20|41.16|50.90|37.56|41.45|37.07|41.45||
2022-04-23 12:54:11|0.22|1339|IBMO|iShares iBonds Dec 2026 Term Muni Bond ETF|25.05|2022-04-21|152.9|44191|29556|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Apr 02, 2019||0.0069||-2.85E-6|-5.56E-6|-6.76E-6|5.07|6.36|68.2|1.26|MCSXX|0.99|N/A|0.83|N/A|0.75|N/A|0.69|N/A|0.67|Municipal|151.83|Open-ended Fund|0.99|Sovereign|0.06|CASH|-0.02|||1.027|0|-9.863|0|0.2356|0.4548|797|-0.0074||829|6.38|25.33|25.78|-0.23|-1.12|94.74|96.55|19|19|19|25.00|24.96|25.12|25.20|32.11|13.35|37.13|17.00|25.02|25.65|25.03|25.65||
2022-04-23 12:54:23|0.22|1340|BAPR|Innovator U.S. Equity Buffer ETF - April|33.12|2022-04-21|126.3|101239|45357|Equity||Volatility Hedged Equity|North America|||0|1|Apr 01, 2019|26.45|0||-9.0E-8|1.16E-6|7.32E-6|9.42|6.7|5.03|0.82862|N/A|125.35|N/A|0.95|||||||Other|125.35|CASH|0.95|||||||-6.341|-4.168|-20.276|192.356|0.5182|5.3798|798|0.2587||2|100.00|33.59|32.89|-0.42|0.18|86.23|90.52|44|44|44|32.88|32.64|33.57|34.03|26.17|40.71|37.62|43.06|33.05|34.13|33.06|34.13||
2022-04-23 12:54:27|0.41|1341|PSCI|Invesco S&P SmallCap Industrials ETF|91.11|2022-04-21|78|3009|7456|Equity|Industrials|Industrials Equities|North America|||0|1|Apr 07, 2010|20.06|0.0059|5.98|-3.8E-6|-5.4E-7|-2.47E-6|-1.75|-32.27|-8.38|0|EXPO|2.89|UFPI|2.4|AIT|1.97|MATX|1.92|KFY|1.81|Producer Manufacturing|28.58|Transportation|9.86|Commercial Services|8.26|Industrial Services|8.03|Electronic Technology|7.27|-12.052|0|-36.387|0|1.0676|0.3663|2869|-0.0167||88|35.00|90.87|90.33|1.14|-1.67|25.66|46.34|54|54|54|90.64|90.16|92.06|93.01|10.60|72.64|23.00|62.25|86.18|95.44|86.43|95.44||
2022-04-23 12:54:30|0.2|1342|META|Roundhill Ball Metaverse ETF|10.17|2022-04-21|676.4|488913|849406|Equity|Technology|Technology Equities|Global|||0|1|Jun 30, 2021||0|6.91|-1.475E-5|-2.353E-5|0|-15.2|-26.28|41.28|0|FB|55.4|NVDA|51.95|RBLX|51.68|U|48.09|MSFT|45.12|Technology Services|360.18|Electronic Technology|176.81|Retail Trade|60.2|Consumer Durables|47.69|Communications|7.58|0|0|0|0|64.2281|0.2713|78|-0.0277||45|72.07|11.52|11.81|-1.11|-2.83|96.84|98.00|30|30|30|9.93|9.69|10.60|11.04|29.56|15.30|39.56|19.92|10.37|12.78|10.29|12.78||
2022-04-23 12:54:34|0.31|1343|SPDN|Direxion Daily S&P 500 Bear 1x Shares|14.98|2022-04-21|315.9|1857587|2984044|Equity||Inverse Equities|North America|||1|1|Jun 08, 2016||0|5.84|1.15E-6|4.7E-7|-8.6E-6|25.9|176.98|222.21|1.47|N/A|297.36|N/A|18.54|||||||5 Day Volatility|449.43|20 Day Volatility|52.53|50 Day Volatility|67.51|200 Day Volatility|62.45|Beta|-2.84|8.143|46.1|29.74|152.973|2.4852|0.8747|1532|-0.0011||2|100.00|14.67|14.98|0.23|0.22|18.00|10.65|57|57|57|14.71|14.43|15.13|15.28|65.71|56.27|57.16|58.40|14.62|15.08|14.26|15.08||
2022-04-23 12:54:37|0.25|1344|FLMB|Franklin Liberty Federal Tax-Free Bond ETF|24.09|2022-04-21|103.8|14439|16927|Bond|Municipal Bond|National Munis|North America|||0|1|Aug 31, 2017||0.0172||-5.03E-6|-9.44E-6|-9.84E-6|2.46|-7.9|-11.98|0|N/A|7.07|N/A|4.18|N/A|3.16|N/A|3.05|N/A|2.94|Municipal|92.84|CASH|7.07|Other|3.05|Sovereign|0.91|||1.845|4.871|-12.86|0|1.2659|0.3244|1210|0.0027||157|39.28|24.64|25.43|-0.47|-1.91|95.53|96.80|8|8|8|24.04|24.00|24.15|24.22|37.96|6.67|30.68|7.54|24.03|25.23|24.08|25.23||
2022-04-23 12:54:41|0.37|1345|FXA|Invesco CurrencyShares Australian Dollar Trust|73.12|2022-04-21|100.5|15322|13851|Currency||Currency|Developed Asia Pacific|||0|1|Jun 21, 2006||0||-5.0E-7|2.07E-6|-5.25E-6|0|0|-37.33|0|N/A|100.5|||||||||5 Day Volatility|79.24|20 Day Volatility|8.44|50 Day Volatility|9.56|200 Day Volatility|9.63|Beta|0.38|-3.664|0|-14.334|0|0.5097|0.3628|2867|-0.0109||1|100.00|74.06|72.46|-0.81|1.16|78.01|89.65|43|43|43|72.94|72.76|73.37|73.63|50.25|40.73|50.44|34.85|72.83|75.25|72.88|75.25||
2022-04-23 12:54:48|0.26|1346|GDMA|Gadsden Dynamic Multi-Asset ETF|33.12|2022-04-21|137.2|11226|11216|Multi-Asset||Hedge Fund|Developed Markets|||0|1|Nov 14, 2018||0.0068|6.27|2.04E-6|4.58E-6|4.89E-6|4.29|9.37|21.76|0|VTIP|27.51|UUP|13.65|XME|8.01|TBF|7.55|PDBC|7.31|International Stocks|41.28|U.S. Listed Bonds|34.77|Other|29.2|U.S. Listed Stocks|28.87|Cash|3.03|-2.806|6.404|-11.685|3.744|0.5199|0.8174|896|0.0018||30|82.29|33.09|32.41|-0.01|1.04|74.79|69.88|51|51|51|33.00|32.88|33.33|33.54|32.33|27.85|40.44|42.67|32.78|33.69|32.59|33.69||
2022-04-23 12:54:51|0.23|1347|PALC|Pacer Lunt Large Cap Multi-Factor Alternator ETF|38.70|2022-04-21|290.5|39513|94727|Equity||Large Cap Growth Equities|North America|||0|1|Jun 24, 2020|31.70|0.0093|7.91|-1.39E-6|-1.45E-6|3.75E-6|1.99|94.36|251.36|0|BRK.B|8.31|CVS|7.73|CI|5.96|BAC|5.61|T|5.43|Finance|64|Energy Minerals|31.2|Electronic Technology|27.86|Consumer Services|23.62|Process Industries|19.87|0|0|0|0|0.5626|1.1902|475|0.0073||178|25.44|39.25|38.81|-0.27|-0.94|59.10|68.58|46|46|46|38.22|37.74|39.53|40.37|33.55|51.98|42.69|58.62|38.23|40.37|38.16|40.37||
2022-04-23 12:54:54|0.41|1348|EPU|iShares MSCI Peru ETF|34.01|2022-04-21|229.9|279565|175892|Equity||Mid Cap Blend Equities|Latin America|||0|1|Jun 19, 2009|33.23|0.0145|4.54|-7.51E-6|4.7E-7|6.6E-6|-0.08386|16|64.51|-21.09|SCCO|52.76|BAP|46.9|BVN|11.45|CVERDEC1|9.91|FERREYC1|8.6|Non-Energy Minerals|127.53|Finance|57.41|Retail Trade|10.48|Producer Manufacturing|8.6|Consumer Non-Durables|8.32|-6.462|-1.941|-25.192|-1.959|0.759|0.3995|2869|0.0537||28|85.72|36.31|35.22|-1.96|0.93|99.36|99.52|21|21|21|33.67|33.32|34.68|35.34|34.40|10.86|35.87|13.12|33.84|38.59|34.16|38.59||
2022-04-23 12:55:02|0.3|1349|ISMD|Inspire Small/Mid Cap ESG ETF|32.79|2022-04-21|120.3|18691|26405|Equity||Small Cap Blend Equities|North America|||0|1|Feb 28, 2017|110.85|0.008|5.73|-2.25E-6|-1.1E-7|2.2E-7|4.9|1.61|16.36|1.61|N/A|0.49|OLLI|0.3|WMK|0.29|SMCI|0.29|CAR|0.29|Finance|30.87|Producer Manufacturing|13.05|Electronic Technology|9.15|Technology Services|8.06|Process Industries|7.18|-10.866|-2.928|-33.529|5.217|1.1095|0.5717|1342|-0.0061||500|3.68|32.94|32.74|0.05|-0.51|54.19|64.66|50|50|50|32.46|32.13|33.40|34.00|26.45|59.48|34.55|54.94|31.96|33.95|31.99|33.95||
2022-04-23 12:55:13|0.26|1350|LSAF|LeaderShares AlphaFactor US Core Equity ETF|32.59|2022-04-21|141.6|15426|14979|Equity||All Cap Equities|North America|||0|1|Oct 02, 2018|18.75|0.0029|7.59|-1.83E-6|-6.6E-7|7.1E-7|3.13|12.82|51.67|0|BBWI|1.61|TGT|1.59|OLN|1.56|NUE|1.54|VST|1.54|Finance|37.21|Retail Trade|17.46|Process Industries|12.74|Non-Energy Minerals|9.97|Consumer Services|9.83|-11.106|0.934|-39.937|3.921|1.1149|1.3959|926|-0.0021||101|16.16|32.51|32.57|0.28|-0.60|41.78|45.12|52|52|52|32.41|32.24|32.91|33.24|33.16|62.03|41.45|64.15|31.54|33.50|31.54|33.50||
2022-04-23 12:55:17|0.31|1351|BNDC|FlexShares Core Select Bond Fund|23.37|2022-04-21|144.3|62583|36630|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Nov 18, 2016||0.0233|7.39|-4.55E-6|-7.87E-6|-9.08E-6|21.43|18.87|46.14|6.46|MBSD|25.57|IEI|19.24|IGSB|14.79|SKOR|14.66|MBB|14.6|Exchange Traded Fund (ETF-ETF)|143.3|Sovereign|1|||||||1.253|3.664|-3.386|5.308|0.1725|0.3602|1413|-0.0179||12|100.00|23.89|24.54|-0.43|-1.67|90.62|94.20|25|25|25|23.31|23.25|23.43|23.49|40.61|16.44|33.99|16.28|23.28|24.51|23.28|24.51||
2022-04-23 12:55:30|0.19|1352|FJUN|FT Cboe Vest U.S. Equity Buffer ETF - June|37.24|2022-04-21|125.8|6257|16717|Equity||Large Cap Blend Equities||||0|1|Jun 19, 2020|26.49|0||-4.4E-7|2.0E-7|5.75E-6|11.27|-5.28|67.09|0|N/A|0|||||||||Other|125.33|CASH|0.47|||||||0|0|0|0|0.3745|0.9092|476|0.3214||1|0.00|37.65|37.13|-0.31|-0.06|72.27|81.59|45|45|45|37.04|36.84|37.62|38.00|46.75|53.77|51.63|48.33|37.05|38.19|37.10|38.19||
2022-04-23 12:55:33|0.42|1353|QABA|First Trust NASDAQ ABA Community Bank Index Fund|54.98|2022-04-21|116.8|31974|33890|Equity|Financials|Financials Equities|North America|||0|1|Jun 29, 2009|12.22|0.0156|3.83|-5.61E-6|-7.55E-6|-8.2E-7|-5.3|0.33475|-14.95|-2.68|CBSH|4.16|PNFP|3.08|VLY|3.06|BOKF|2.97|FFIN|2.88|Finance|116.44|Commercial Services|0.27|CASH|0.12|||||-10.144|-1.94|-38.316|-3.936|1.3447|0.52|2866|-0.0195||156|32.98|55.31|57.55|0.45|-3.21|33.11|64.00|48|48|48|54.49|54.00|55.76|56.54|41.01|64.59|45.61|51.75|52.64|58.57|52.21|58.57||
2022-04-23 12:55:36|0.28|1354|VFQY|Vanguard U.S. Quality Factor ETF|113.94|2022-04-21|196.3|6904|10795|Equity||All Cap Equities|North America|||0|1|Feb 13, 2018|17.60|0.01|6.63|-2.91E-6|-1.15E-6|-4.1E-7|0.5499|14.19|121.49|0|LULU|2.94|CL|2.45|WMT|2.12|COST|2.08|CDNS|2.08|Finance|33.96|Health Technology|27.5|Technology Services|26.21|Retail Trade|24.6|Electronic Technology|16.1|-12.039|40.743|-39.236|20.092|1.3322|0.6173|1098|-0.0021||712|15.69|115.48|114.66|-0.82|-3.74|78.20|82.82|46|46|46|113.81|113.69|114.01|114.07|56.22|43.77|44.03|45.82|112.39|118.82|112.17|118.82||
2022-04-23 12:55:47|0.43|1355|DBEM|Xtrackers MSCI Emerging Markets Hedged Equity ETF|23.39|2022-04-21|94.5|19826|18740|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Jun 09, 2011|16.89|0.0218|5.33|-5.76E-6|-1.263E-5|-1.767E-5|0|-7.47|-0.4973|0|2330|6.27|700|3.49|005930|3.39|9988|2.3|N/A|1.46|Finance|22.52|Electronic Technology|16.53|Technology Services|9.78|Retail Trade|5.15|Non-Energy Minerals|5.1|-6.754|0|-21.08|0|0.5908|0.6468|2837|0.1004||1274|27.24|24.41|25.04|-0.91|-2.23|96.97|98.01|30|30|30|23.20|23.02|23.72|24.06|30.05|18.70|35.98|23.40|23.53|25.32|23.58|25.32||
2022-04-23 12:55:50|0.24|1356|BSCT|Invesco BulletShares 2029 Corporate Bond ETF|18.58|2022-04-21|135.2|28974|43356|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Sep 12, 2019||0.0192|7.55|-5.02E-6|-8.43E-6|-9.4E-6|0|9.26|47.09|0|N/A|4.12|N/A|3.56|N/A|3.16|N/A|2.54|N/A|2.46|Corporate|133.73|Other|1.47|||||||0.969|13.595|-9.837|0|0.3467|0.4198|681|-0.0067||185|23.91|19.07|19.59|-0.41|-1.44|97.14|98.31|26|26|26|18.52|18.46|18.67|18.77|22.38|11.31|23.09|14.79|18.54|19.62|18.53|19.62||
2022-04-23 12:55:53|0.26|1357|UFO|Procure Space ETF|24.05|2022-04-21|90.3|17057|19456|Equity||Global Equities|Developed Markets|||0|1|Apr 11, 2019||0.01|5.81|-5.71E-6|-3.7E-6|-1.712E-5|0|-3.59|-25.27|0|SESG|4.92|SPCE|4.71|ETL|4.7|MAXR|4.67|DISH|4.57|Electronic Technology|39.73|Communications|25.02|Consumer Services|12.96|Technology Services|6.56|Finance|1.76|-10.376|3.505|-39.64|0|1.1911|1.5808|790|0.0055||44|67.07|25.33|24.64|-1.13|-1.28|94.33|96.71|36|36|36|23.64|23.23|24.79|25.53|27.24|33.71|37.27|42.08|24.45|26.36|24.36|26.36||
2022-04-23 12:56:01|0.32|1358|CHAU|Direxion Daily CSI 300 China A Share Bull 2x Shares|24.23|2022-04-21|65.3|43748|62311|Equity||Leveraged Equities|Emerging Asia Pacific|||0|2|Apr 16, 2015|18.01|0|3.72|-1.85E-5|-3.653E-5|-3.89E-5|0|1.74|-50.49|0|DGCXX|30.61|ASHR|19.38|FTIXX|14.86|N/A|0.67|N/A|-0.22|5 Day Volatility|166.01|20 Day Volatility|29.7|50 Day Volatility|41.33|200 Day Volatility|32.73|Beta|0.83|8.866|-16.132|-34.782|5.87|2.9489|1.007|1832|-0.0916||5|100.00|27.66|31.07|-3.30|-10.01|96.30|97.01|25|25|25|23.95|23.67|24.63|25.03|42.39|22.17|45.96|33.26|24.68|30.06|25.30|30.06||
2022-04-23 12:56:04|0.24|1359|AESR|Anfield U.S. Equity Sector Rotation ETF|13.00|2022-04-21|129.8|26548|43792|Equity||Large Cap Growth Equities|North America|||0|1|Dec 17, 2019|25.71|0.0084|7.92|-1.29E-6|-1.18E-6|5.21E-6|1.65|16.5|32.13|0|XLF|21.74|XLY|21.33|SPY|19.65|XLK|13.38|QQQ|10.66|Miscellaneous|119.48|Finance|1.52|Process Industries|1.43|Energy Minerals|1.35|Industrial Services|1.34|-65.146|189.344|-177.966|0|3.6804|2.5791|612|-0.0455||25|95.84|13.27|13.04|-0.19|-0.29|87.23|91.61|43|43|43|12.86|12.73|13.27|13.55|39.73|43.20|46.19|42.85|12.93|13.65|12.89|13.65||
2022-04-23 12:56:07|0.42|1360|PBS|Invesco Dynamic Media ETF|42.95|2022-04-21|42|5791|7798|Equity|Consumer Discretionary|All Cap Equities|North America|||0|1|Jun 23, 2005|23.82|0.0052|4.21|-9.15E-6|-1.017E-5|-1.777E-5|-3.28|-10.69|-31.48|0|TWTR|3.21|FB|2.25|GOOGL|2.24|DIS|1.91|SPOT|1.86|Consumer Services|19.22|Technology Services|18|Commercial Services|4.68|Other|0.08|||-11.347|-4.007|-32.882|-4.098|0.912|0.7692|2869|0.0088||30|60.73|46.75|46.46|-3.35|-4.84|97.82|98.55|29|29|29|42.40|41.86|43.95|44.96|24.22|21.58|33.25|26.37|43.75|49.56|44.02|49.56||
2022-04-23 12:56:17|0.41|1361|PICB|Invesco International Corporate Bond ETF|24.12|2022-04-21|128.4|22435|38044|Bond|International Corporate|Corporate Bonds|Developed Markets|||0|1|Jun 03, 2010||0.0136|9.74|-4.73E-6|-1.131E-5|-1.65E-5|-15.88|-9.1|57.42|-15.88|N/A|4.11|N/A|0.78|N/A|0.77|N/A|0.74|N/A|0.63|Corporate|123.47|Other|4.11|Sovereign|0.36|CASH|0.28|Structured Products|0.1|0.09|1.128|-13.67|0|0.3311|0.1875|2869|0.0117||606|9.88|24.81|25.54|-0.58|-2.20|96.03|97.66|31|31|31|24.01|23.91|24.30|24.49|40.84|21.66|48.72|24.21|24.10|25.57|24.06|25.57||
2022-04-23 12:56:30|0.3|1362|MXDU|Nationwide Maximum Diversification U.S. Core Equity ETF|37.16|2022-04-21|103.9|283|603|Equity||Large Cap Growth Equities|North America|||0|1|Sep 15, 2017|19.57|0.0158|7.51|1.2E-7|-1.06E-6|-4.8E-6|0|0.946|-7.29|0|DLTR|1.84|NEM|1.67|MRNA|1.65|ED|1.64|GIS|1.6|Health Technology|21.81|Consumer Non-Durables|12.93|Technology Services|12.22|Finance|10.89|Consumer Services|8.73|-7.461|0|-28.38|-10.243|0.7399|6.3392|1199|0.001||426|21.32|37.76|37.03|-0.53|-0.83|100.00|100.00|44|44|44|37.16|37.16|37.16|37.16|64.13|40.99|62.77|47.80|37.09|38.41|37.09|38.41||
2022-04-23 12:56:34|0.27|1363|DALI|First Trust Dorsey Wright DALI 1 ETF|28.21|2022-04-21|147.4|37409|26767|Equity||All Cap Equities|North America|||0|1|May 14, 2018|24.25|0.0003|6.97|5.81E-6|1.454E-5|1.543E-5|10.94|13.43|50.31|2.86|FTGC|147.37|N/A|0.03|||||||Miscellaneous|147.37|CASH|0.03|||||||-9.462|-1.421|-29.665|-5.963|1.0428|19.7593|1028|0.0257||2|100.00|27.52|26.32|0.64|1.96|29.74|26.98|61|61|61|28.07|27.93|28.28|28.35|63.55|47.60|63.29|61.67|26.81|28.51|26.51|28.51||
2022-04-23 12:56:45|0.31|1364|FDMO|Fidelity Momentum Factor ETF|48.96|2022-04-21|119.9|16104|21587|Equity||Large Cap Growth Equities|North America|||0|1|Sep 12, 2016|22.88|0.0054|7.58|-2.41E-6|-7.0E-7|3.93E-6|2.55|0.3191|-25.8|0|AAPL|8.23|MSFT|6.92|GOOGL|4.66|AMZN|4.33|TSLA|2.77|Technology Services|21.83|Finance|17.67|Electronic Technology|16.34|Retail Trade|13.7|Health Technology|11.03|-9.476|-3.975|-29.888|-4.081|1.0863|1.1645|1461|0.0627||125|37.01|50.35|49.30|-1.03|-1.46|87.70|93.61|42|42|42|48.42|47.87|50.04|51.11|30.61|41.02|39.71|38.59|48.78|52.21|48.56|52.21||
2022-04-23 12:56:57|0.36|1365|LOWC|SPDR MSCI ACWI Low Carbon Target ETF||2022-04-21|134.6|57896|22021|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Nov 25, 2014|18.64|0.0147|7.87|-2.71E-6|-5.03E-6|-1.27E-6|24.47|24.47|24.47|24.47|AAPL|5.8|MSFT|4.21|AMZN|3.04|TSLA|1.79|GOOGL|1.7|Finance|25.41|Technology Services|18.97|Electronic Technology|17.67|Health Technology|13.46|Consumer Non-Durables|9.38|-8.853|0|-27.233|-22.533|1.7603|0.2765|1932|0.0004||1648|19.81|123.94|123.23|-2.49|-5.22|96.75|98.34|39|39|39|119.69|118.63|122.75|124.75|27.59|38.22|39.51|37.56|120.71|127.77|120.19|127.77||
2022-04-23 12:57:00|0.17|1366|PFIX|Simplify Interest Rate Hedge ETF|56.05|2022-04-21|245.8|187222|128608|Alternatives||Hedge Fund|North America|||0|1|May 10, 2021||0||2.517E-5|3.974E-5|0|59.32|65.99|196.9|0|N/A|102.94|N/A|90.65|N/A|51.96|N/A|0.27|||5 Day Volatility|196.22|20 Day Volatility|124.15|50 Day Volatility|110.63|200 Day Volatility|88.46|Beta|4.23|0|0|0|0|1.6546|2.855|246|0.1149||4|100.01|53.12|47.01|1.82|12.18|43.62|26.48|58|58|58|55.45|54.86|57.24|58.44|33.40|50.51|50.16|63.22|53.52|60.80|45.35|60.80||
2022-04-23 12:57:08|0.2|1367|PMAR|Innovator U.S. Equity Power Buffer ETF - March|31.86|2022-04-21|246.8|53839|98083|Equity||Volatility Hedged Equity|North America|||0|1|Mar 02, 2020|26.45|0||-6.2E-7|1.58E-6|6.02E-6|32.27|134.36|105.67|0|N/A|245.1|N/A|1.7|||||||Other|245.1|CASH|1.7|||||||1.429|460.533|-14.387|1134.055|0.4271|2.8205|558|-0.0068||2|100.00|32.14|31.72|-0.21|0.28|78.85|87.21|44|44|44|31.69|31.52|32.15|32.44|29.19|43.28|40.09|43.09|31.80|32.52|31.76|32.52||
2022-04-23 12:57:12|0.34|1368|CIL|VictoryShares International Volatility Wtd ETF|41.70|2022-04-21|106.8|1228|2279|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Aug 19, 2015|23.91|0.0297|9.17|-1.7E-7|-5.73E-6|-2.63E-6|0|0|-2.23|0|BCE|0.64|EMA|0.6|H|0.59|T|0.57|FTS|0.52|Finance|25.61|Consumer Non-Durables|8.16|Health Technology|8.02|Utilities|7.26|Producer Manufacturing|5.8|-9.413|0|-27.483|0|0.8786|0.4625|1742|-0.0006||503|6.74|41.89|42.26|-0.23|-1.42|52.93|59.73|51|51|51|41.55|41.41|41.99|42.29|28.40|48.65|37.30|35.20|40.87|42.97|40.85|42.97||
2022-04-23 12:57:23|0.31|1369|RFCI|RiverFront Dynamic Core Income ETF|22.91|2022-04-21|84.3|6165|14657|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Jun 12, 2016||0.0184|6.97|-3.14E-6|-5.8E-6|-6.58E-6|0|-13.39|-10.56|0|TPIXX|12.41|N/A|5.31|N/A|2.69|N/A|1.73|N/A|1.69|Corporate|57.14|Sovereign|13.1|Open-ended Fund|12.41|Other|0.9|CASH|0.72|1.501|0|-4.241|0.006|0.3445|0.4993|1530|0.0008||97|47.77|23.28|23.67|-0.31|-1.15|98.90|99.35|28|28|28|22.89|22.87|22.95|22.98|16.44|15.22|18.97|22.16|22.92|23.62|22.93|23.62||
2022-04-23 12:57:33|0.21|1370|SPBC|Simplify US Equity PLUS GBTC ETF|25.62|2022-04-21|109.5|1678|2116|Multi-Asset||Diversified Portfolio|North America|||0|1|May 24, 2021||0.0019|7.49|-1.09E-6|-2.07E-6|0|0|0|89.76|0|IVV|80.43|N/A|18.03|GBTC|10.05|N/A|0.97|||Exchange Traded Fund (ETF-ETF)|80.43|Other|18.03|Share/Common/Ordinary|10.05|CASH|0.97|||0|0|0|0|2.8044|1.3945|234|0.0059||4|99.99|26.26|25.67|-0.45|-0.81|73.84|86.12|44|44|44|25.50|25.38|25.85|26.09|32.71|53.48|45.46|47.75|25.26|27.32|25.19|27.32||
2022-04-23 12:57:39|0.4|1371|EWUS|iShares MSCI United Kingdom Small-Cap ETF|38.67|2022-04-21|82|15348|16914|Equity||Europe Equities|Developed Europe|||0|1|Jan 25, 2012|21.44|0.0136|8.57|-3.11E-6|-1.161E-5|-1.568E-5|0|-6.13|-12.35|0|MGGT|1.34|RMV|1.18|ECM|1.1|BME|1.09|ICP|1.05|Finance|23.13|Technology Services|6.7|Retail Trade|5.12|Commercial Services|4.76|Consumer Services|4.41|-13.577|0|-39.314|-1.52|0.9264|0.4679|2671|0.0047||277|18.15|39.04|39.79|-0.27|-2.89|67.33|79.38|46|46|46|38.44|38.22|39.12|39.58|36.18|48.54|47.82|48.26|38.50|39.68|38.39|39.68||
2022-04-23 12:57:47|0.36|1372|PZT|Invesco New York AMT-Free Municipal Bond ETF|22.90|2022-04-21|102.4|34322|23952|Bond|New York Munis|New York Munis|North America|||0|1|Oct 11, 2007||0.0234||-5.32E-6|-1.009E-5|-9.93E-6|-1.2|-2.45|1.53|0|N/A|4.72|N/A|3.94|N/A|2.96|N/A|2.78|N/A|2.69|Municipal|96.61|CASH|4.72|Other|1.09|||||1.754|1.379|-11.875|0|0.1312|0.0997|2869|0.0127||81|36.76|23.48|24.31|-0.48|-1.99|86.80|90.86|15|15|15|22.79|22.67|23.02|23.13|31.14|12.89|22.56|9.50|22.80|24.14|22.86|24.14||
2022-04-23 12:57:50|0.23|1373|WFH|Direxion Work From Home ETF|59.73|2022-04-21|69.3|4652|7886|Equity|Technology|All Cap Equities|North America|||0|1|Jun 25, 2020||0.0086|6.58|-7.04E-6|-1.149E-5|-1.546E-5|-4.82|-14.64|-50.93|0|POLY|2.71|PING|2.49|BOX|2.29|AMX|2.18|IBM|2.16|Technology Services|47.07|Electronic Technology|14.64|Communications|4.09|Retail Trade|3.41|Miscellaneous|0.1|0|0|0|0|1.205|2.5715|475|0.0036||42|44.69|64.02|63.96|-3.67|-7.44|99.26|99.58|36|36|36|58.80|57.86|61.58|63.42|25.22|23.90|35.75|29.62|60.69|68.17|60.06|68.17||
2022-04-23 12:57:54|0.36|1374|GLDI|Credit Suisse X-Links Gold Shares Covered Call ETN|8.44|2022-04-21|130.4|141004|146670|Multi-Asset||Precious Metals|Global|||0|1|Jan 29, 2013||0||-7.6E-7|-5.9E-7|-5.12E-6|7.08|13.15|49.87|2.07|N/A|130.4|||||||||Other|130.4|||||||||-0.742|2.335|-2.922|-2.208|1.3568|0.2916|2407|0.0031||1|100.00|8.53|8.54|-0.10|-0.05|82.26|68.92|39|39|39|8.40|8.36|8.46|8.48|74.75|36.00|64.70|54.35|8.37|8.66|8.37|8.66||
2022-04-23 12:57:59|0.37|1375|DBP|Invesco DB Precious Metals Fund|51.92|2022-04-21|130.4|14065|20783|Commodity||Precious Metals||||0|1|Jan 05, 2007||0||9.1E-7|4.65E-6|3.57E-6|-5.22|10.35|15.97|-5.22|N/A|95.5|N/A|14.38|CLTL|10.95|N/A|4.79|N/A|4.77|5 Day Volatility|92.28|20 Day Volatility|17.02|50 Day Volatility|24.25|200 Day Volatility|20.59|Beta|0.3|-1.008|0|-4.992|6.282|0.7506|0.3412|2860|0.0479||5|100.00|52.02|51.13|-0.12|1.96|72.69|52.68|47|47|47|51.65|51.38|52.06|52.20|67.10|34.79|49.44|50.23|51.31|53.22|50.84|53.22||
2022-04-23 12:58:06|0.3|1376|CBON|VanEck China Bond ETF|24.09|2022-04-21|162.8|68926|114803|Bond|China Bonds|Emerging Markets Bonds|Emerging Asia Pacific|||0|1|Nov 10, 2014||0.0291||-9.8E-7|-2.33E-6|3.58E-6|-12.27|32.49|61.87|-7.36|N/A|43.57|N/A|11.3|N/A|8.99|N/A|5.26|N/A|3.7|Other|58.28|Sovereign|49.93|Corporate|45.62|CASH|8.99|||0.154|0|-0.591|0|0.1324|0.2648|1944|0.0031||85|60.79|24.46|24.59|-0.37|-0.44|92.62|92.62|24|24|24|24.03|23.97|24.17|24.25|37.03|17.15|38.30|27.22|24.17|24.68|24.25|24.68||
2022-04-23 12:58:16|0.41|1377|EPHE|iShares MSCI Philippines ETF|30.10|2022-04-21|135.9|109304|228884|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Sep 28, 2010|24.45|0.0087|3.25|0|-3.46E-6|3.48E-6|-33.66|7.47|3.32|0|SMPH|14.46|ALI|10.64|BDO|8.62|AC|7.83|SM|7.57|Finance|62.42|Retail Trade|16.78|Utilities|12.31|Communications|9.69|Producer Manufacturing|8.29|-7.755|-2.261|-31.66|-16.292|0.8536|0.511|2869|0.1192||43|72.99|30.58|31.32|-0.42|-1.40|62.64|81.72|44|44|44|29.98|29.86|30.31|30.52|32.68|48.04|38.42|42.46|29.75|31.54|29.65|31.54||
2022-04-23 12:58:19|0.42|1378|IGN|iShares North American Tech-Multimedia Networking ETF|69.29|2022-04-21|130.8|68861|51817|Equity|Technology|Communications Equities|North America|||0|1|Jul 10, 2001|37.48|0.003|6.71|-5.06E-6|-6.39E-6|1.45E-6|-47.39|-4.03|33.91|0|JNPR|11.98|MSI|11.64|ANET|11.48|FFIV|11.37|CSCO|10.58|Electronic Technology|86.67|Technology Services|37.98|Producer Manufacturing|5.44|Communications|0.63|Other|0.07|-10.407|5.377|-26.525|-11.103|1.088|1.1082|2869|0.0263||24|86.59|71.75|71.60|-1.77|-5.27|74.43|88.98|41|41|41|68.53|67.78|70.62|71.96|35.50|42.01|41.45|36.84|68.70|75.78|67.79|75.78||
2022-04-23 12:58:30|0.3|1379|FIBR|iShares U.S. Fixed Income Balanced Risk Factor ETF|87.89|2022-04-21|97.4|6530|5467|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Feb 24, 2015||0.0211||-5.84E-6|-9.16E-6|-1.091E-5|0|-4.74|-4.81|0|N/A|3.55|N/A|2.54|N/A|2.25|N/A|2.06|N/A|1.87|Mortgage Backed Security|56.95|Corporate|35.67|Other|2.79|CASH|1.54|Open-ended Fund|0.58|-0.271|0|-9.387|-5.864|7.4269|0.1757|1868|0.0005||708|25.95|90.50|93.30|-2.15|-7.47|96.41|97.74|21|21|21|87.64|87.39|88.28|88.67|33.82|13.39|33.98|16.36|87.63|93.49|87.57|93.49||
2022-04-23 12:58:39|0.26|1380|FCAL|First Trust California Municipal High Income ETF|49.40|2022-04-21|111.9|18157|18159|Bond|California Munis|California Munis|North America|||0|1|Jun 20, 2017||0.0205||-4.28E-6|-8.34E-6|-7.81E-6|-4.97|2.94|30.42|-7.52|N/A|11.07|N/A|1.97|N/A|1.58|N/A|1.54|N/A|1.45|Municipal|98.89|CASH|11.07|Other|1.97|||||1.241|3.245|-13.791|-3.049|1.7175|0.2339|1262|0.0039||255|25.95|50.55|51.81|-1.00|-3.41|100.00|100.00|6|6|6|49.34|49.29|49.51|49.63|19.93|5.46|26.04|9.49|49.43|51.51|49.60|51.51||
2022-04-23 12:58:42|0.43|1381|IEZ|iShares U.S. Oil Equipment & Services ETF|19.56|2022-04-21|384.6|626326|688268|Equity|Energy|Energy Equities|North America|||0|1|May 01, 2006|36.14|0.0102|7.35|6.43E-6|2.978E-5|5.927E-5|88.28|192.42|-69.28|8.22|HAL|88.65|SLB|80.46|HP|19.19|PTEN|16.92|BKR|16.77|Industrial Services|355.87|Process Industries|16.27|Non-Energy Minerals|6.58|Transportation|3.31|Producer Manufacturing|2.31|-17.619|-2.353|-55.405|6.494|1.6154|0.5431|2869|-0.0069||27|88.46|19.76|17.99|-0.29|3.29|62.73|57.05|47|47|47|19.02|18.48|20.43|21.30|40.05|47.57|49.70|63.32|18.95|20.83|18.69|20.83||
2022-04-23 12:58:45|0.24|1382|BKMC|BNY Mellon US Mid Cap Core Equity ETF|88.59|2022-04-21|105.5|5957|4602|Equity||Mid Cap Growth Equities|North America|||0|1|Apr 09, 2020|19.20|0.0102|7.41|-5.4E-7|1.08E-6|3.08E-6|-7.12|-7.12|-1.99|-7.12|ADM|0.64|OXY|0.63|CNC|0.61|MCK|0.6|NUE|0.58|Finance|22.2|Technology Services|10.09|Electronic Technology|8.26|Health Technology|7.14|Process Industries|6.93|0|0|0|0|2.063|0.3972|532|0.0046||567|7.91|89.31|87.88|-0.37|-0.82|65.95|75.69|49|49|49|88.42|88.25|88.92|89.26|24.02|53.91|34.39|51.15|87.38|91.25|87.38|91.25||
2022-04-23 12:58:53|0.25|1383|GXTG|Global X Thematic Growth ETF|33.05|2022-04-21|89.8|11265|19751|Equity||Global Equities|Developed Markets|||0|1|Oct 25, 2019|43.34|0.0057|6.77|-9.7E-6|-1.562E-5|-3.138E-5|-1|9.08|23.94|-2.44|LIT|21.37|CLOU|14.01|FINX|13.61|SOCL|12.41|RNRG|8.58|Miscellaneous|89.74|CASH|0.06|||||||-7.197|74.857|-23.795|0.007|1.3204|1.3994|649|0.0305||9|100.00|36.18|36.31|-2.76|-6.12|100.00|100.00|31|31|31|32.58|32.11|33.99|34.93|29.76|20.83|41.15|30.35|33.62|38.98|33.44|38.98||
2022-04-23 12:59:03|0.2|1384|FMAY|FT Cboe Vest U.S. Equity Buffer ETF - May|37.23|2022-04-21|128.1|6252|6406|Equity||Large Cap Blend Equities||||0|1|May 15, 2020|28.77|0||-9.7E-7|-5.8E-7|5.51E-6|5.64|7.49|54.43|0|N/A|0|||||||||Other|127.68|CASH|0.42|||||||0|0|0|0|0.3873|1.0861|501|0.0096||1|0.00|37.80|37.31|-0.45|-0.28|85.86|90.91|43|43|43|37.03|36.82|37.64|38.06|24.15|41.46|34.33|38.63|37.12|38.49|37.13|38.49||
2022-04-23 12:59:06|0.21|1385|CNBS|Amplify Seymour Cannabis ETF|10.30|2022-04-21|65.6|51996|57079|Equity|Healthcare|Small Cap Blend Equities|North America|||0|1|Jul 23, 2019||0.0054||-1.472E-5|-1.757E-5|-6.1E-5|3.41|2.84|22.16|0|N/A|27.58|MAPS|5.17|TLRY|4.22|AFCG|2.98|VFF|2.84|CASH|27.58|Process Industries|11.67|Finance|6.14|Health Technology|5.69|Technology Services|5.39|-25.04|0|-58.786|0|3.3522|1.4665|716|-0.0151||29|93.10|11.84|11.95|-1.25|-2.45|97.11|98.44|24|24|24|10.12|9.94|10.61|10.92|31.57|11.45|37.78|14.67|10.33|13.48|10.27|13.48||
2022-04-23 12:59:09|0.43|1386|SOXS|Direxion Daily Semiconductor Bear 3x Shares|51.32|2022-04-21|205.6|9330088|7738223|Equity|Technology|Leveraged Equities|North America|||1|3|Mar 11, 2010||0|5.84|3.295E-5|8.96E-6|-4.168E-5|-59.82|26.23|147.96|-2.53|N/A|106.09|FTIXX|59.75|DGCXX|25.89|N/A|13.88|||5 Day Volatility|658.43|20 Day Volatility|233.09|50 Day Volatility|273.04|200 Day Volatility|258.44|Beta|-5.35|24.907|-20.865|28.307|-37.041|2.3148|1.6557|2869|-0.2449||4|100.00|43.63|44.88|4.56|9.12|27.20|12.82|60|60|60|46.22|41.13|54.19|57.07|67.73|53.36|59.54|57.52|45.52|56.65|30.25|56.65||
2022-04-23 12:59:13|0.26|1387|FDNI|First Trust Dow Jones International Internet ETF|22.45|2022-04-21|35.7|6809|20486|Equity||Large Cap Growth Equities|Broad Asia|||0|1|Nov 05, 2018|26.15|0.0017|9.16|-2.028E-5|-3.47E-5|-5.074E-5|0|-10.13|-47.31|0|700|3.6|BABA|3.35|3690|2.91|SHOP|2.34|ADYEN|2.25|Technology Services|24.75|Retail Trade|8.31|Consumer Services|1.39|Commercial Services|0.37|Health Services|0.25|-2.685|0|-7.481|0|0.9712|0.3703|900|0.0357||41|77.41|25.70|27.79|-2.79|-8.50|95.39|96.78|28|28|28|21.69|20.92|23.78|25.10|35.44|18.46|43.28|23.12|23.06|28.51|23.07|28.51||
2022-04-23 12:59:20|0.4|1388|IHY|VanEck International High Yield Bond ETF|21.48|2022-04-21|82|26709|24751|Bond|International Corporate|High Yield Bonds|Global|||0|1|Apr 02, 2012|59.99|0.0507|5.09|-1.33E-6|-8.14E-6|-1.31E-5|0|-4.65|-1.13|0|N/A|0.85|N/A|0.48|N/A|0.34|N/A|0.32|N/A|0.31|Corporate|79.22|Preferred|1.26|Other|0.85|CASH|0.32|Sovereign|0.21|-1.775|0|-19.853|0|0.8211|0.3295|2624|0||779|6.14|21.75|22.17|-0.24|-1.27|78.96|84.39|33|33|33|21.37|21.26|21.58|21.69|40.24|32.52|35.10|24.62|21.36|22.19|21.33|22.19||
2022-04-23 12:59:26|0.31|1389|MBSD|FlexShares Disciplined Duration MBS Index Fund|21.35|2022-04-21|111.3|29448|31056|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|||0|1|Sep 04, 2014||0.0278||-3.66E-6|-6.09E-6|-8.26E-6|5.42|-0.20238|16.15|0|N/A|2.56|N/A|2.55|N/A|2.45|N/A|2.38|N/A|2.28|Mortgage Backed Security|110.87|Other|0.5|||||||1.078|2.099|-0.278|6.156|0.2107|0.304|1991|-0.0028||447|23.04|21.71|22.20|-0.30|-1.16|73.02|81.48|16|16|16||21.30||21.40|54.71|27.71|44.50|21.70|21.29|22.10|21.31|22.10||
2022-04-23 12:59:35|0.24|1390|HTAB|Hartford Schroders Tax-Aware Bond ETF|19.46|2022-04-21|90|46670|21829|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Apr 18, 2018||0.0143||-3.89E-6|-7.49E-6|-8.33E-6|-2.91|3.36|-24.57|-3.92|N/A|8.51|N/A|6.06|N/A|2.96|N/A|2.66|N/A|2.21|Municipal|49.09|Corporate|23.25|Sovereign|11.47|Other|6.06|Open-ended Fund|0.13|1.163|0|-12.022|-15.211|0.4765|1.0588|1046|-0.173||174|40.92|19.81|20.32|-0.29|-1.18|99.87|99.92|15|15|15|19.45|19.43|19.49|19.51|40.93|13.61|48.43|22.55|19.40|20.17|19.44|20.17||
2022-04-23 12:59:47|0.41|1391|EQWL|Invesco S&P 100 Equal Weight ETF|81.87|2022-04-21|125.7|6717|10375|Equity||Large Cap Blend Equities|North America|||0|1|Dec 01, 2006|18.17|0.0159|7.27|-1.03E-6|-1.7E-6|7.24E-6|-7.44|7.71|31.07|-4.09|TSLA|1.47|TGT|1.43|LIN|1.4|PM|1.38|KHC|1.38|Finance|22.46|Health Technology|15.55|Electronic Technology|12.33|Consumer Non-Durables|12.12|Technology Services|11.77|-7.426|0|-23.611|0|0.5221|0.1712|2869|0.0113||102|16.41|82.80|82.09|-0.57|-1.16|74.34|84.18|46|46|46|81.32|80.77|82.97|84.07|23.69|44.37|34.52|39.32|81.45|84.43|81.22|84.43||
2022-04-23 12:59:50|0.28|1392|VFMF|Vanguard U.S. Multifactor ETF|103.58|2022-04-21|155.6|3735|8597|Equity||All Cap Equities|North America|||0|1|Feb 13, 2018|13.00|0.0124|6.46|-1.78E-6|2.2E-6|6.4E-6|-1.55|34.92|65.43|-2.58|CVX|2.09|XOM|1.77|MO|1.73|EOG|1.68|FCX|1.54|Finance|34.22|Retail Trade|16.79|Energy Minerals|16.1|Electronic Technology|12.07|Health Technology|11.53|-10.524|-4.055|-34.934|-13.386|0.9742|0.7467|1098|0.0125||596|14.15|103.89|102.85|0.38|-0.06|48.51|56.60|50|50|50|102.65|101.72|105.25|106.93|31.41|66.35|41.96|65.92|100.98|106.89|101.01|106.89||
2022-04-23 12:59:53|0.25|1393|WWJD|Inspire International ESG ETF|28.91|2022-04-21|119.8|23639|24071|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Sep 30, 2019|846.93|0.0222|8.37|-2.28E-6|-6.32E-6|-1.43E-6|5.87|13.52|42.63|0|N/A|0.79|ATL|0.72|RYAAY|0.68|HO|0.67|FMG|0.67|Finance|27.3|Process Industries|11.96|Utilities|9.07|Producer Manufacturing|8.64|Non-Energy Minerals|7.79|-8.506|16.502|-23.613|10.91|0.8339|0.5167|665|-0.0139||203|8.37|29.42|29.37|-0.37|-0.94|88.40|92.83|43|43|43|28.59|28.28|29.47|30.03|41.97|37.54|48.38|36.40|28.88|30.20|28.67|30.20||
2022-04-23 12:59:57|0.26|1394|TDV|ProShares S&P Technology Dividend Aristocrats ETF|60.50|2022-04-21|112.4|12278|10789|Equity|Technology|Technology Equities|North America|||0|1|Nov 05, 2019|30.98|0.0111|8.93|-2.56E-6|-2.0E-6|4.19E-6|1.29|3.71|8.96|0|JKHY|3.53|CSGS|3.33|PAYX|3.29|AVGO|3.11|HPQ|3.11|Electronic Technology|46.24|Technology Services|40.34|Finance|5.93|Commercial Services|5.92|Producer Manufacturing|5.23|-11.463|0|-31.536|1.93|1.5976|2.3636|637|0.0222||41|41.22|61.34|61.21|-0.28|-2.08|51.33|74.90|48|48|48|60.04|59.58|61.40|62.30|26.94|53.08|34.60|40.46|59.02|64.10|58.71|64.10||
2022-04-23 13:00:07|0.43|1395|IDHQ|Invesco S&P International Developed High Quality ETF|27.65|2022-04-21|130.7|14687|21748|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 13, 2007|19.84|0.0203|8.76|-4.18E-6|-8.11E-6|-7.0E-6|0|5.86|36.85|0|ROG|7.19|NESN|7.04|ASML|5.89|NOVO.B|5.88|MC|4.37|Consumer Non-Durables|26.06|Health Technology|24.48|Finance|11.8|Electronic Technology|11.55|Non-Energy Minerals|10.21|-8.326|0|-25.7|8.29|0.6613|0.2952|2869|0.0231||253|42.05|28.36|28.47|-0.57|-1.79|97.65|98.71|39|39|39|27.38|27.11|28.17|28.69|27.33|28.53|33.35|30.47|27.67|29.20|27.57|29.20||
2022-04-23 13:00:17|0.23|1396|RISN|Inspire Tactical Balanced ESG ETF|25.06|2022-04-21|114.3|13483|17321|Multi-Asset||Diversified Portfolio|North America|||0|1|Jul 15, 2020|33.50|0.0421|6.3|-1.46E-6|-4.01E-6|-1.99E-6|0.01275|7.67|35.79|0|USFR|67.64|PHYS|22.47|N/A|1.01|PLD|0.97|NOW|0.82|U.S. Listed Bonds|56.25|U.S. Listed Stocks|55.09|International Stocks|1.7|Cash|1.27|||0|0|0|0|0.5911|4.0996|460|0.0177||103|86.02|25.24|25.43|-0.10|-1.22|57.44|79.05|40|40|40|25.00|24.95|25.15|25.24|47.24|45.87|49.98|50.42|24.98|25.60|24.89|25.60||
2022-04-23 13:00:20|0.32|1397|EWRE|Invesco S&P 500® Equal Weight Real Estate ETF|41.85|2022-04-21|177.5|63487|62895|Real Estate|Real Estate|Real Estate|North America|||0|1|Aug 13, 2015|47.34|0.0291|6.34|6.28E-6|8.13E-6|2.362E-5|18.13|10.42|129.3|0|PLD|6.41|SBAC|6.35|O|6.28|PSA|6.28|DRE|6.28|Finance|177.57|CASH|-0.04|||||||-7.365|0|-32.349|0|0.7308|0.7792|1746|0.0017||31|52.35|40.82|39.23|0.86|2.28|23.36|13.53|67|67|67|41.65|41.45|42.18|42.52|45.19|69.53|48.96|58.10|40.08|42.06|39.52|42.06||
2022-04-23 13:00:24|0.23|1398|BOCT|Innovator U.S. Equity Buffer ETF - October|33.41|2022-04-21|96.1|5439|18492|Equity||Volatility Hedged Equity|North America|||0|1|Oct 01, 2018|26.46|0||-7.4E-7|-4.3E-7|5.27E-6|1.68|-16.96|7.95|0|N/A|95.74|N/A|0.36|||||||Other|95.74|CASH|0.36|||||||-5.165|1.321|-20.034|-26.649|0.5334|1.9632|929|-0.024||2|100.00|33.84|33.41|-0.32|-0.26|78.16|86.63|44|44|44|33.22|33.03|33.79|34.17|21.87|43.47|30.89|39.96|33.30|34.42|33.29|34.42||
2022-04-23 13:00:32|0.34|1399|HSCZ|iShares Currency Hedged MSCI EAFE Small Cap ETF|34.38|2022-04-21|112|17326|18713|Equity||Foreign Small & Mid Cap Equities|Developed Markets|||0|1|Jun 29, 2015|18.03|0.0144|6.69|-5.7E-7|-2.82E-6|-6.7E-7|1.39|5.16|33.95|0|SCZ|111.92|N/A|0.07|N/A|0|||||Miscellaneous|111.99|CASH|0|||||||-10.485|3.375|-25.667|9.252|0.9502|0.7096|1779|0.0127||3|99.99|34.47|34.21||-0.57|43.26|57.41|52|52|52|34.23|34.08|34.68|34.98|27.25|60.31|39.13|59.73|33.91|35.07|33.87|35.07||
2022-04-23 13:00:43|0.21|1400|PDEC|Innovator U.S. Equity Power Buffer ETF - December|30.69|2022-04-21|235.8|12035|28808|Equity||Volatility Hedged Equity|North America|||0|1|Dec 02, 2019|26.46|0||-8.4E-7|-6.8E-7|1.86E-6|3.11|18.33|41.26|0|N/A|234.67|N/A|1.13|||||||Other|234.67|CASH|1.13|||||||-3.332|2.464|-12.096|-27.472|0.455|1.7751|623|-0.0336||2|100.00|31.05|30.75|-0.28|-0.31|87.96|93.66|43|43|43|30.55|30.41|30.97|31.24|36.67|43.62|45.40|42.43|30.64|31.51|30.61|31.51||
2022-04-23 13:00:46|0.24|1401|HIBL|Direxion Daily S&P 500 High Beta Bull 3X Shares|48.95|2022-04-21|81.8|89178|102190|Equity||Leveraged Equities|North America|||0|3|Nov 07, 2019|22.43|0.0005|6.68|-2.05E-5|-2.095E-5|-1.597E-5|-10.01|-2.29|-17.39|-0.1761|DGCXX|10.19|N/A|10.08|N/A|9.92|FTIXX|1.19|TSLA|0.81|5 Day Volatility|275.26|20 Day Volatility|68.02|50 Day Volatility|83.93|200 Day Volatility|75.47|Beta|3.84|12.56|0|27.708|-10.64|10.3293|2.3328|640|0.0986||104|48.23|57.24|58.18|-5.99|-14.17|93.37|97.12|38|38|38|45.84|42.73|54.59|60.23|30.73|37.28|40.20|38.20|50.06|67.86|46.92|67.86||
2022-04-23 13:00:49|0|1402|JO
2022-04-23 13:00:53|0.32|1403|GAMR|Wedbush ETFMG Video Game Tech ETF|67.76|2022-04-21|77.3|3322|4992|Equity|Technology|Global Equities|Developed Markets|||0|1|Mar 08, 2016|19.85|0.0074|5.82|-1.138E-5|-1.812E-5|-3.059E-5|0|-4.05|-4.76|0|VALT|3.67|GME|2.04|3632|1.92|KWS|1.81|1337|1.78|Technology Services|45.58|Consumer Durables|13.65|Electronic Technology|10.12|Miscellaneous|3.87|Commercial Services|2.67|-6.302|-2.871|-17.32|0|1.0704|0.583|1598|0.0067||111|35.64|74.45|76.07|-5.86|-12.11|98.73|99.06|27|27|27|66.90|66.05|69.36|70.97|30.52|11.85|38.35|16.16|68.44|80.13|68.92|80.13||
2022-04-23 13:01:03|0.41|1404|INKM|SPDR SSgA Income Allocation ETF|33.47|2022-04-21|106.3|18904|23790|Multi-Asset||Global Equities|Developed Markets|||0|1|Apr 25, 2012|13.25|0.0376|6.12|-9.3E-7|-3.66E-6|-1.42E-6|8.13|-5.04|-13.59|1.34|SRLN|22.27|SPYD|20.68|SPTL|14.62|EBND|10.59|GII|8.59|Exchange Traded Fund (ETF-ETF)|105.81|Other|0.47|||||||-4.394|19.296|-27.003|-7.119|0.467|0.7269|2605|0.0699||13|99.98|33.78|33.88|-0.27|-0.80|79.82|90.35|42|42|42|33.37|33.26|33.65|33.82|34.16|33.62|37.55|28.22|33.39|34.30|33.26|34.30||
2022-04-23 13:01:15|0.24|1405|SPUS|SP Funds S&P 500 Sharia Industry Exclusions ETF|29.78|2022-04-21|151.7|34874|40152|Equity||Large Cap Growth Equities|North America|||0|1|Dec 18, 2019||0.0097|7.93|-2.45E-6|-3.69E-6|8.35E-6|10.87|25.92|80.67|-0.74282|AAPL|19.02|MSFT|15.75|TSLA|5.99|GOOGL|5.64|GOOG|5.22|Technology Services|39|Electronic Technology|35.33|Health Technology|24.23|Consumer Non-Durables|11|Energy Minerals|7.3|-10.279|13.253|-30.899|50.378|1.1901|3.6492|611|0.0993||213|51.89|30.73|30.29|-0.69|-1.40|83.34|89.92|41|41|41|29.43|29.08|30.40|31.02|35.65|41.98|43.39|37.67|29.52|32.07|29.42|32.07||
2022-04-23 13:01:18|0.24|1406|TDVG|T. Rowe Price Dividend Growth ETF|33.36|2022-04-21|132.6|19809|24216|Equity||Large Cap Growth Equities|North America|||0|1|Aug 04, 2020||0.008|8.32|1.1E-7|3.0E-7|8.62E-6|5.35|11.52|69.58|0|MSFT|7.17|GVMXX|5.22|AAPL|5.09|UNH|3.75|DHR|3.08|Finance|24.32|Health Technology|18.71|Technology Services|14.86|Electronic Technology|11.7|Consumer Non-Durables|9.57|0|0|0|0|1.3505|0.5485|447|0.1493||100|35.35|33.53|33.01|-0.08|-0.13|51.26|58.87|50|50|50|33.16|32.95|33.77|34.17|30.80|53.53|39.21|44.16|32.87|34.10|32.96|34.10||
2022-04-23 13:01:22|0.21|1407|THCX|Cannabis ETF|6.08|2022-04-21|52.7|78900|58168|Equity||Small Cap Blend Equities|North America|||0|1|Jul 09, 2019||0.0041||-1.425E-5|-1.894E-5|-6.549E-5|1.91|1.91|-7.56|0|OGI|3.21|AFCG|3.05|CRON|2.98|FAF|2.92|VFF|2.89|Process Industries|23.14|Health Technology|5.99|Finance|5.24|Retail Trade|4.12|Producer Manufacturing|3.82|-9.12|-2.928|-18.501|2.302|1.7515|0.4128|714|0.1085||31|69.45|7.09|7.10|-0.75|-1.67|98.11|99.18|29|29|29|5.94|5.81|6.33|6.59|15.50|9.78|23.72|13.15|6.15|8.34|5.92|8.34||
2022-04-23 13:01:32|0.27|1408|IIGD|Invesco Investment Grade Defensive ETF|24.45|2022-04-21|97.1|21609|19144|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Jul 25, 2018||0.027|7.46|-2.54E-6|-4.94E-6|-6.75E-6|0|-3.83|9.51|0|N/A|0.89|N/A|0.88|N/A|0.88|N/A|0.86|N/A|0.84|Corporate|96.9|Other|0.22|||||||1.048|-3.562|-6.731|-5.496|0.6859|0.7565|977|0.0008||134|12.73|24.75|25.15|-0.26|-1.04|92.46|95.21|27|27|27|24.41|24.37|24.50|24.55|29.42|24.68|34.81|35.65|24.46|25.01|24.48|25.01||
2022-04-23 13:01:37|0.24|1409|BDRY|Breakwave Dry Bulk Shipping ETF|21.74|2022-04-21|58.6|333817|280722|Commodity|Industrials|Commodities|Global|||0|1|Mar 22, 2018||0||-1.75E-5|9.8E-7|-6.4E-7|1.36|20.64|-3.43|5.36|N/A|47.65|FXFXX|20.36|N/A|-9.41|||||5 Day Volatility|340.1|20 Day Volatility|36.62|50 Day Volatility|42.65|200 Day Volatility|45.3|Beta|0.18|-6.881|61.399|-14.786|18.547|1.7257|0.7977|1066|0.2412||3|100.00|22.53|23.44|-0.14|-2.62|33.27|68.48|46|46|46|21.45|21.17|21.93|22.13|65.90|50.13|64.88|46.01|20.32|25.40|19.59|25.40||
2022-04-23 13:01:41|0.39|1410|SCO|ProShares UltraShort Bloomberg Crude Oil|5.05|2022-04-21|391.6|12201817|12563822|Commodity||Leveraged Commodities|Global|||1|2|Nov 24, 2008||0||-1.639E-5|-5.073E-5|-8.081E-5|126.83|367.37|508.65|38.07|N/A|391.6|||||||||5 Day Volatility|230.03|20 Day Volatility|322.01|50 Day Volatility|392.66|200 Day Volatility|314.38|Beta|-14.33|11.795|-14.466|52.255|-8.895|2.875|1.9823|2867|-0.0455||1|100.00|5.41|7.04|-0.30|-4.40|70.87|76.87|41|41|41|4.92|4.79|5.18|5.31|49.80|51.31|45.41|42.11|4.63|6.04|4.80|6.04||
2022-04-23 13:01:51|0.22|1411|HKND|Humankind US Stock ETF|29.46|2022-04-21|118.4|4409|4817|Equity||All Cap Equities|North America|||0|1|Feb 24, 2021|22.52|0.0077|7.51|8.9E-7|3.53E-6|1.004E-5|1.45|5.74|41.97|0|VZ|4.59|CTVA|4.45|GOOGL|4.36|MSFT|3.17|AAPL|2.88|Health Technology|23.8|Process Industries|13.34|Technology Services|11.07|Finance|10.74|Health Services|10.21|0|0|0|0|12.3829|0.4056|273|-0.0096||981|34.02|29.50|28.77|-0.04|0.64|63.24|52.08|52|52|52|29.32|29.18|29.74|30.01|38.29|53.45|49.78|57.27|29.29|29.80|29.20|29.80||
2022-04-23 13:01:55|0.36|1412|BTAL|AGFiQ US Market Neutral Anti-Beta Fund|19.52|2022-04-21|108.8|170039|148111|Alternatives||Long-Short|North America|||0|1|Sep 13, 2011|21.07|0||7.67E-6|4.39E-6|1.267E-5|-27.98|-9.88|-1.48|0|N/A|102.64|N/A|1.6|IRM|0.6|ETRN|0.6|DG|0.59|5 Day Volatility|71.51|20 Day Volatility|20.32|50 Day Volatility|22.64|200 Day Volatility|19.77|Beta|-0.62|3.27|-15.902|5.727|-12.5|0.3437|0.7117|2766|0.0001||206|102.68|18.72|18.56|0.64|1.25|13.61|6.83|68|68|68|19.17|18.82|19.75|19.99|67.59|67.15|59.22|66.06|18.86|19.57|17.83|19.57||
2022-04-23 13:02:04|0.2|1413|EJAN|Innovator Emerging Markets Power Buffer ETF January|27.75|2022-04-21|85.5|24330|30173|Equity||Volatility Hedged Equity|Emerging Markets|||0|1|Jan 01, 2020|16.93|0||-2.24E-6|-6.6E-6|-9.25E-6|-9.96|-10.33|-27.11|0|N/A|84.96|N/A|0.54|||||||Other|84.96|CASH|0.54|||||||-3.114|33.185|-15.846|-4.612|0.6479|1.9026|600|0.0039||2|100.00|28.41|28.67|-0.61|-1.29|100.00|100.00|32|32|32|27.67|27.60|27.90|28.06|36.65|13.61|47.27|21.76|27.86|28.93|27.89|28.93||
2022-04-23 13:02:13|0.25|1414|FRDM|Freedom 100 Emerging Markets ETF|31.93|2022-04-21|196.9|77548|72978|Equity||Foreign Large Cap Equities|Global|||0|1|May 23, 2019||0.0104|7.06|-5.28E-6|-5.53E-6|-5.92E-6|35.74|92.7|156.64|3.24|005930|14.16|SQM|13.27|TSM|13|VALE3|6.91|VAPORES|6.66|Electronic Technology|49.68|Finance|44.16|Process Industries|20.26|Non-Energy Minerals|16.89|Retail Trade|15.97|-9.683|7.834|-29.984|0|0.806|0.9265|760|0.0056||113|51.87|33.53|33.26|-1.35|-1.25|97.63|98.59|28|28|28|31.60|31.28|32.54|33.16|34.07|15.45|37.02|19.90|32.15|35.00|32.12|35.00||
2022-04-23 13:02:16|0.36|1415|TBX|ProShares Short 7-10 Year Treasury|26.97|2022-04-21|183.1|222813|181289|Bond|Treasuries|Inverse Bonds|North America|||1|1|Apr 04, 2011||0||5.89E-6|8.4E-6|8.53E-6|10.77|46.96|75.13|-2.01|N/A|133.13|N/A|49.97|||||||5 Day Volatility|38.65|20 Day Volatility|16.04|50 Day Volatility|18.68|200 Day Volatility|15.4|Beta|0.2|-4.314|7.86|-3.045|29.379|0.3215|0.6327|2867|-0.0629||2|100.00|26.41|25.56|0.42|1.86|20.00|10.61|69|69|69|26.89|26.82|27.06|27.16|60.46|78.80|73.70|80.51|26.37|27.17|25.63|27.17||
2022-04-23 13:02:20|0.42|1416|PSL|Invesco DWA Consumer Staples Momentum ETF|88.72|2022-04-21|106.1|2965|18784|Equity|Consumer Staples|Consumer Staples Equities|North America|||0|1|Oct 12, 2006|20.60|0.0109|6.24|3.74E-6|6.09E-6|-4.57E-6|-5.03|-0.50508|-0.496|0|ADM|3.98|BG|3.87|CHD|3.78|PG|3.78|KDP|3.73|Consumer Non-Durables|50.5|Retail Trade|13.72|Process Industries|11.64|Distribution Services|10.62|Consumer Services|9.28|-8.496|-4.488|-29.583|-7.682|0.7187|0.6241|2869|-0.0176||46|47.84|86.92|85.02|1.35|2.60|38.80|27.24|61|61|61|88.10|87.49|89.83|90.95|36.58|68.31|40.12|72.64|86.08|89.72|84.15|89.72||
2022-04-23 13:02:26|0.33|1417|MINC|AdvisorShares Newfleet Multi-Sector Income ETF|46.53|2022-04-21|95.1|5396|4841|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Mar 19, 2013||0.0159||-1.19E-6|-2.98E-6|-3.04E-6|0|0|8.58|0|N/A|2.03|IJGXX|1.98|N/A|1.42|N/A|1.33|N/A|1|Asset Backed Security|52.17|Corporate|20.01|Bank Loan|7.85|Other|6.11|Sovereign|5.32|0.126|-3.468|-7.684|-7.148|6.7849|0.207|2373|0.0005||446|18.29|46.77|47.23|-0.22|-1.04|80.23|85.02|25|25|25|46.43|46.32|46.67|46.80|46.35|31.63|50.13|35.41|46.55|46.95|46.59|46.95||
2022-04-23 13:02:30|0.23|1418|WEBL|Direxion Daily Dow Jones Internet Bull 3X Shares|20.71|2022-04-21|126.3|315952|349651|Equity||Leveraged Equities|North America|||0|3|Nov 07, 2019||0|4.99|-3.332E-5|-5.206E-5|-7.113E-5|-0.87735|48.13|224.27|2.3|N/A|17.54|FTIXX|15.17|DGCXX|9.18|AMZN|7.81|N/A|7.7|5 Day Volatility|355.04|20 Day Volatility|139.26|50 Day Volatility|153.47|200 Day Volatility|145.57|Beta|4.21|-7.697|0|-16.897|6.711|2.6599|0.7809|640|-0.0518||46|70.27|29.28|31.09|-7.36|-21.30|97.29|98.34|31|31|31|19.25|17.79|23.37|26.03|30.18|17.52|40.41|23.40|22.30|36.86|21.88|36.86||
2022-04-23 13:02:41|0.22|1419|SPYC|Simplify US Equity PLUS Convexity ETF|30.88|2022-04-21|100.4|30665|32444|Equity||Large Cap Growth Equities|North America|||0|1|Sep 03, 2020||0.0119|7.78|-1.92E-6|-3.37E-6|4.32E-6|11.38|-6.86|-12.76|0|IVV|99.15|N/A|1.2|N/A|0.05|||||Miscellaneous|99.15|Other|1.2|CASH|0.05|||||0|0|0|0|1.0774|3.396|425|0.1571||3|100.00|31.66|31.26|-0.58|-1.20|92.62|92.62|41|41|41|30.62|30.35|31.40|31.91|17.91|37.62|27.38|32.47|30.73|32.69|30.71|32.69||
2022-04-23 13:02:49|0.26|1420|FISR|SPDR SSGA Fixed Income Sector Rotation ETF|27.60|2022-04-21|112.2|56187|52246|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Apr 02, 2019||0.0256|6.5|-4.92E-6|-8.3E-6|-9.21E-6|16.21|-3.92|63.48|4.47|SPMB|28.05|SPTL|23.58|BIL|21.89|SPTI|14.16|SPIB|11.28|Exchange Traded Fund (ETF-ETF)|112|CASH|0.2|||||||0.67|23.149|-3.918|0.074|0.2152|0.6661|796|0.0061||8|100.00|28.28|29.06|-0.54|-2.10|89.38|93.75|27|27|27|27.54|27.47|27.65|27.69|51.44|19.32|38.97|18.29|27.46|29.12|27.44|29.12||
2022-04-23 13:02:53|0.42|1421|PEZ|Invesco DWA Consumer Cyclicals Momentum ETF|74.98|2022-04-21|43.7|4209|22290|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|Oct 12, 2006|51.53|0.0018|6.34|-5.91E-6|-4.45E-6|-1.348E-5|-6.18|-81.27|-61.51|0|ORLY|2.65|DDS|2.49|SIG|2.19|SEAS|2.11|COST|1.83|Retail Trade|20.96|Consumer Services|14.45|Consumer Durables|3|Distribution Services|2.63|Finance|1.4|-16.561|-18.58|-68.768|0|1.3483|1.159|2869|0.0061||43|53.25|74.77|76.60|0.80|-6.44|35.71|45.68|50|50|50|74.08|73.18|76.55|78.12|33.87|65.64|48.33|71.30|71.26|77.94|71.56|77.94||
2022-04-23 13:03:06|0.27|1422|SSPY|Syntax Stratified LargeCap ETF|69.88|2022-04-21|101.1|2009|3903|Equity||Large Cap Blend Equities|North America|||0|1|Jan 04, 2019||0.0129|7.95|1.79E-6|2.36E-6|9.64E-6|-5.2|-6.76|25.62|0|COST|0.84|SYY|0.84|WMT|0.82|XOM|0.76|KR|0.76|Finance|13.32|Consumer Non-Durables|10.53|Electronic Technology|9.75|Technology Services|9.09|Retail Trade|8.55|-10.494|0|-35.136|-5.469|0.7999|1.4558|1021|-0.0044||505|10.04|69.95|68.60|0.04|0.88|63.25|63.25|52|52|52|69.42|68.96|70.81|71.73|21.68|55.25|32.22|53.86|68.90|70.99|68.95|70.99||
2022-04-23 13:03:09|0.41|1423|PFI|Invesco DWA Financial Momentum ETF|49.50|2022-04-21|92.4|10465|12337|Equity|Financials|All Cap Equities|North America|||0|1|Oct 12, 2006|16.53|0.0108|4.35|6.3E-7|-8.0E-8|2.25E-6|-3.87|-11.16|42.72|0|SUI|5.53|CUBE|5.29|LPLA|5.17|AMP|4.55|PLD|3.91|Finance|91.41|Distribution Services|0.89|Other|0.12|CASH|0.01|||-9.565|0|-38.442|-4.229|0.9052|0.7506|2869|-0.0227||48|55.08|49.17|48.64|0.43|-0.94|48.50|48.50|54|54|54|49.09|48.68|50.32|51.13|28.59|62.21|38.34|58.13|47.67|50.46|47.96|50.46||
2022-04-23 13:03:15|0.41|1424|FGM|First Trust Germany AlphaDEX Fund|43.05|2022-04-21|30.2|5645|23558|Equity||Europe Equities|North America|||0|1|Feb 14, 2012|11.93|0.0157|7.54|-4.77E-6|-1.806E-5|-2.171E-5|-43.07|-45.65|-62.3|0|NDA|1.82|PAH3|1.48|TLX|1.42|BMW|1.32|1COV|1.24|Finance|6.65|Consumer Durables|4.97|Non-Energy Minerals|3.53|Utilities|2.77|Health Technology|2.68|-10.801|-1.59|-31.695|-12.082|1.0461|0.5959|2657|-0.0073||41|58.02|43.44|46.29|-0.09|-5.87|31.60|63.42|48|48|48|42.77|42.48|43.62|44.18|51.21|56.62|65.02|43.05|41.50|45.67|41.21|45.67||
2022-04-23 13:03:26|0.26|1425|DYNF|BlackRock U.S. Equity Factor Rotation ETF|33.64|2022-04-21|88.7|22022|39949|Equity||Large Cap Growth Equities|North America|||0|1|Mar 19, 2019|30.23|0.011|8.0|-1.48E-6|-2.03E-6|2.6E-7|-12.92|-37.94|11.39|0|MSFT|4.04|AAPL|3.83|TSLA|1.9|AMZN|1.84|GOOG|1.7|Technology Services|17.27|Electronic Technology|12.68|Finance|11.99|Health Technology|10.58|Retail Trade|7.1|-8.332|3.987|-29.192|11.138|49.9317|0.5565|807|-0.0019||428|30.39|34.32|33.86|-0.48|-1.24|80.95|89.56|43|43|43|33.53|33.42|33.85|34.07|27.92|46.84|37.52|40.76|33.42|35.32|33.34|35.32||
2022-04-23 13:03:29|0.41|1426|FSZ|First Trust Switzerland AlphaDEX Fund|62.64|2022-04-21|89|4696|9260|Equity||Europe Equities|North America|||0|1|Feb 14, 2012|20.38|0.0136|7.42|-2.38E-6|-8.35E-6|-1.85E-6|0|0|-20.42|0|PSPN|4.17|SFSN|3.94|HELN|3.83|HOLN|3.77|SLHN|3.5|Finance|28.2|Producer Manufacturing|15.24|Health Technology|11.22|Process Industries|7.81|Consumer Durables|4.97|-8.724|-1.853|-26.514|-14.654|0.895|0.5263|2657|0.0016||41|57.28|64.01|64.20|-1.11|-3.53|90.48|92.07|42|42|42|62.05|61.45|63.55|64.46|32.84|30.14|36.92|27.06|62.47|65.77|62.31|65.77||
2022-04-23 13:03:39|0.23|1427|SQEW|LeaderShares Equity Skew ETF|31.51|2022-04-21|114.4|15813|14340|Equity||Global Equities|Developed Markets|||0|1|May 12, 2020||0.0431|6.43|-3.31E-6|-6.05E-6|-4.2E-6|4.29|10.81|53.68|0.79025|SLYV|20.96|SPEM|18.76|SPYV|10.62|AAPL|3.42|MSFT|2.81|Miscellaneous|50.34|Finance|11.22|Technology Services|9.53|Electronic Technology|9.12|Health Technology|5.16|0|0|0|0|1.0611|4.1643|506|0.019||351|57.72|32.30|32.37|-0.56|-1.59|92.41|98.10|41|41|41|31.31|31.10|31.89|32.26|25.32|39.09|33.42|38.55|31.45|33.57|31.13|33.57||
2022-04-23 13:03:47|0.31|1428|DXD|ProShares UltraShort Dow30|42.71|2022-04-21|94.5|1057943|1361835|Equity||Leveraged Equities|North America|||1|2|Jul 11, 2006||0||-8.6E-7|-3.35E-6|-1.239E-5|-6.55|-10.45|-0.33753|0|N/A|36.52|N/A|29.99|N/A|24.99|N/A|3|||5 Day Volatility|138.55|20 Day Volatility|23.88|50 Day Volatility|33.2|200 Day Volatility|30.67|Beta|-1.57|22.061|-7.366|84.574|-3.072|3.2509|2.286|1936|-0.9984||4|100.00|42.93|44.28|-0.41|-0.75|51.58|51.58|46|46|46|41.54|40.36|43.37|44.02|61.45|39.57|53.15|44.05|41.80|44.22|41.66|44.22||
2022-04-23 13:03:57|0.23|1429|IBDV|iShares iBonds Dec 2030 Term Corporate ETF|22.01|2022-04-21|144.4|75448|46540|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Jun 23, 2020||0.0214|7.5|-5.72E-6|-9.46E-6|-1.047E-5|6.88|12.93|80.75|0|N/A|2.73|N/A|1.89|N/A|1.81|N/A|1.36|N/A|1.3|Corporate|143.4|Open-ended Fund|0.68|Other|0.65|CASH|-0.06|||0|0|0|0|2.407|0.7123|477|0.006||444|12.24|22.66|23.35|-0.53|-1.90|92.34|95.59|23|23|23|21.91|21.82|22.14|22.28|19.61|11.19|18.21|11.90|21.94|23.44|21.92|23.44||
2022-04-23 13:04:01|0.42|1430|IAK|iShares U.S. Insurance ETF|91.74|2022-04-21|365.6|136183|71810|Equity|Financials|Financials Equities|North America|||0|1|May 01, 2006|14.20|0.0201|7.57|3.56E-6|8.85E-6|1.982E-5|215.23|262.05|257.11|13.75|CB|42.92|PGR|31|AIG|25.19|MET|23.95|TRV|20.14|Finance|363.48|Commercial Services|1.35|Other|0.48|Health Services|0.22|CASH|0.04|-10.188|-3.53|-37.11|-3.634|0.8394|0.3154|2869|0.0188||61|74.81|91.56|87.83|0.32|5.94|51.40|51.40|57|57|57|91.04|90.34|93.04|94.34|44.94|50.90|51.18|49.92|90.55|92.70|90.47|92.70||
2022-04-23 13:04:06|0.3|1431|DMRM|DeltaShares S&P 400 Managed Risk ETF||2022-04-08|4.5|265|665|Multi-Asset||Mid Cap Blend Equities|North America|||0|1|Jul 31, 2017|21.91|0.0075|6.19|-2.44E-6|-7.73E-6|-4.07E-6|-75.5|-88.97|-92|-75.5|N/A|2.43|N/A|0.26|TRGP|0.01|AA|0.01|STLD|0.01|Cash|2.71|U.S. Listed Stocks|1.76|International Stocks|0.03|||||-10.675|0|-8.028|0|0.5541|2.8859|1220|-0.0345||403|62.88|56.23|56.69|-1.09|-2.80|98.71|98.71|33|33|33|55.15|55.08|55.34|55.46|40.63|12.79|43.58|22.34|55.27|57.12|55.33|57.12||
2022-04-23 13:04:10|0.24|1432|NUHY|Nuveen ESG High Yield Corporate Bond ETF|22.42|2022-04-21|96.5|16926|14667|Bond|Junk|High Yield Bonds|North America|||0|1|Sep 25, 2019||0.0531|8.12|-2.53E-6|-5.49E-6|-4.99E-6|0|2.31|22.02|0|N/A|1.87|N/A|1.83|N/A|1.8|N/A|1.36|N/A|1.34|Corporate|94.04|Sovereign|1.24|CASH|0.67|Preferred|0.38|Other|0.2|-2.458|0|-19.298|0|8.1657|0.2847|668|0.0028||315|18.91|22.74|22.98|-0.26|-0.93|87.76|92.97|32|32|32|22.37|22.31|22.53|22.63|30.65|26.27|41.34|34.89|22.38|23.17|22.32|23.17||
2022-04-23 13:04:17|0.21|1433|UBND|VictoryShares ESG Core Plus Bond ETF|22.66|2022-04-21|215.2|313775|358783|Bond|Total Bond Market|Total Bond Market||||0|1|Oct 05, 2021||0.0006||-5.51E-6|-7.83E-6|0|10.81|29.51|133.95|10.81|N/A|10.78|N/A|9.51|N/A|8.09|N/A|6.8|N/A|4.39|Corporate|78.66|Asset Backed Security|61.18|Sovereign|52.51|Bank Loan|9.75|Other|8.5|0|0|0|0|2.4032|0.1202|743|-0.0031||313|29.01|||||100.00||10|10|10|22.66|22.66|22.66|22.66|42.65|6.19|47.14|17.75|22.28|||||
2022-04-23 13:04:28|0.17|1434|DAPR|FT Cboe Vest U.S. Equity Deep Buffer ETF – April|31.28|2022-04-21|99|31357|29384|Equity||n/a|North America|||0|1|Apr 16, 2021||0||-2.5E-7|5.8E-7|4.19E-6|12.37|-9.28|88.28|7.86|N/A|97.95|N/A|1.05|||||||Other|97.95|CASH|1.05|||||||0|0|0|0|0.4937|2.4047|261|0.0793||2|100.00|31.63|31.16|-0.31|0.04|88.41|89.61|43|43|43|31.14|31.00|31.51|31.74|39.65|36.45|46.01|38.31|31.18|32.03|31.23|32.03||
2022-04-23 13:04:40|0.24|1435|DWUS|AdvisorShares Dorsey Wright FSM US Core ETF|36.65|2022-04-21|93.7|3723|3057|Equity||Diversified Portfolio|North America|||0|1|Dec 26, 2019|36.00|0.0017|7.72|-2.36E-6|-3.33E-6|1.0E-7|-0.76886|-0.76886|4.1|0|RSP|48.41|QQQ|45.05|N/A|0.23|||||Miscellaneous|93.46|Other|0.23|||||||-8.806|0|-28.978|5.239|1.296|2.8314|605|0.003||3|99.99|37.32|38.02|-1.24|-1.95|100.00|56.25|40|40|40|36.35|36.05|37.26|37.86|39.01|12.11|52.08|28.88|36.84|39.63|35.00|39.63||
2022-04-23 13:04:51|0.43|1436|DGT|SPDR Global Dow ETF|110.18|2022-04-21|111.2|2700|5694|Equity||Large Cap Blend Equities|Developed Markets|||0|1|Sep 25, 2000|12.82|0.0223|8.11|-9.4E-7|-3.85E-6|4.69E-6|2.78|14.18|16.98|2.78|COP|1.37|NTR|1.33|CVX|1.33|XOM|1.21|SLB|1.18|Finance|21.51|Health Technology|10.02|Energy Minerals|9.69|Electronic Technology|9.21|Technology Services|6.87|-9.205|0|-28.041|0|0.6242|0.0875|2868|-0.0178||158|14.64|111.83|111.74|-1.19|-1.80|95.68|96.39|43|43|43|109.66|109.15|111.18|112.18|24.36|42.41|36.07|46.71|110.24|114.11|109.61|114.11||
2022-04-23 13:04:54|0.42|1437|PBJ|Invesco Dynamic Food & Beverage ETF|48.74|2022-04-21|251.5|156674|124849|Equity|Consumer Staples|Consumer Staples Equities|North America|||0|1|Jun 23, 2005|17.84|0.0104|7.47|8.24E-6|1.002E-5|1.735E-5|63.89|110.79|144.69|12.07|ADM|14.49|STZ|13.51|HSY|12.85|GIS|12.25|KO|12|Consumer Non-Durables|157.62|Retail Trade|38.43|Process Industries|31.34|Distribution Services|17.05|Consumer Services|6.82|-6.222|0|-17.111|-4.24|0.611|0.6747|2868|-0.0058||31|61.94|47.25|45.44|1.08|3.85|30.13|17.35|71|71|71|48.48|48.21|49.23|49.72|42.12|71.00|50.02|72.09|47.16|49.27|45.17|49.27||
2022-04-23 13:04:57|0.23|1438|FBCV|Fidelity Blue Chip Value ETF|29.80|2022-04-21|117.3|19791|29729|Equity||Large Cap Blend Equities|North America|||0|1|Jun 03, 2020|16.19|0.0095|7.0|2.12E-6|2.7E-6|1.039E-5|2.96|6.6|30.38|0|BRK.B|5.91|XOM|4.59|UNH|3.62|CMCSA|3.52|BAC|3.39|Finance|27.8|Health Services|13.49|Utilities|13.16|Technology Services|9.98|Consumer Non-Durables|8.99|0|0|0|0|1.2213|0.8835|492|-0.0111||77|41.09|29.62|29.10|0.17|0.79|54.29|45.40|56|56|56|29.57|29.33|30.20|30.60|40.64|53.78|45.80|52.60|29.38|30.01|29.25|30.01||
2022-04-23 13:05:01|0.43|1439|HAP|VanEck Natural Resources ETF|55.25|2022-04-21|173.5|34613|33841|Equity|Materials|Large Cap Blend Equities|Developed Markets|||0|1|Aug 29, 2008|13.55|0.0194|7.58|4.01E-6|1.301E-5|2.325E-5|19.4|56.81|78.17|5.66|DE|14.92|NTR|8.41|ADM|7.25|CTVA|5.93|XOM|4.6|Process Industries|54.27|Non-Energy Minerals|37.18|Energy Minerals|30.66|Producer Manufacturing|24|Utilities|7.55|-8.69|-4.932|-32.235|-5.437|0.7978|0.1875|2869|0.0031||408|42.09|55.69|52.47|-0.54|4.88|73.13|60.20|47|47|47|54.53|53.80|56.55|57.84|47.65|58.62|53.49|71.14|54.93|57.10|54.31|57.10||
2022-04-23 13:05:10|0.3|1440|GRNB|VanEck Green Bond ETF|24.19|2022-04-21|96.2|21752|22911|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Mar 03, 2017||0.0216|7.42|-3.43E-6|-6.98E-6|-9.55E-6|0|1.3|22.98|0|N/A|1.44|N/A|1.2|N/A|1|N/A|1|N/A|0.81|Corporate|70.37|Sovereign|17.57|Asset Backed Security|6.2|Municipal|1.04|Other|0.44|0.995|9.303|-5.4|0|0.7927|0.2719|1340|0.0033||327|13.44|24.64|25.17|-0.38|-1.50|91.51|94.17|27|27|27|24.12|24.04|24.29|24.38|26.62|15.84|27.15|19.92|24.15|25.12|24.18|25.12||
2022-04-23 13:05:23|0.29|1441|CHGX|AXS Change Finance ESG ETF|30.47|2022-04-21|115.7|45313|32513|Equity||Large Cap Growth Equities|North America|||0|1|Oct 10, 2017|22.96|0.0048|8.56|-2.37E-6|-5.34E-6|-3.67E-6|-0.25253|12.22|62.63|0.01627|PFE|1.32|LLY|1.31|RUN|1.28|FAST|1.27|PLD|1.25|Technology Services|26.68|Finance|17.47|Electronic Technology|14.73|Health Technology|13.11|Distribution Services|5.95|-11.17|9.648|-35.8|0|1.8524|1.5121|1170|-0.0619||101|16.20|31.12|30.95|-0.47|-1.65|75.56|86.08|43|43|43|30.20|29.94|30.98|31.50|32.57|44.70|40.81|39.22|30.31|32.02|30.23|32.02||
2022-04-23 13:05:32|0.41|1442|CUT|Invesco MSCI Global Timber ETF|36.40|2022-04-21|86|7417|10392|Equity|Materials|Materials|Developed Markets|||0|1|Nov 09, 2007|13.50|0.0149|7.24|9.7E-7|-3.8E-7|-3.02E-6|-1.78|-5.16|-15.98|0|PKG|4.94|IP|4.66|AMCR|4.48|WRK|4.46|WY|4.42|Process Industries|70.45|Finance|7.82|Non-Energy Minerals|6.95|Producer Manufacturing|0.4|Miscellaneous|0.29|-8.602|-19.78|-30.407|-2.742|0.8927|0.1352|2869|0.0097||75|65.63|35.54|35.46|0.92|0.57|23.68|23.68|65|65|65|36.15|35.89|36.80|37.19|46.50|74.53|49.12|68.98|34.51|36.41|34.66|36.41||
2022-04-23 13:05:43|0.22|1443|JOET|Virtus Terranova U.S. Quality Momentum ETF|29.19|2022-04-21|111.5|30370|41152|Equity||Large Cap Blend Equities|North America|||0|1|Nov 17, 2020||0.0006|8.42|-2.31E-6|-1.29E-6|4.7E-6|-1.49|-1.49|53.06|0|NUE|1.35|ADM|1.13|COP|1.1|EOG|1.08|FCX|1.06|Finance|23.86|Health Technology|16.73|Electronic Technology|13.47|Technology Services|11.17|Retail Trade|6.33|0|0|0|0|1.4174|4.8196|321|-0.007||126|14.29|29.73|29.31|-0.37|-1.06|70.18|82.38|45|45|45|28.88|28.57|29.74|30.30|39.43|46.56|44.45|40.43|28.94|30.60|28.89|30.60||
2022-04-23 13:05:53|0.22|1444|JMUB|JPMorgan Municipal ETF|50.19|2022-04-21|110.5|38952|35827|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Oct 29, 2018||0.0191||-3.41E-6|-7.12E-6|-7.1E-6|7.76|18.13|43.01|0|N/A|11.06|N/A|2.98|N/A|2.3|N/A|2.19|N/A|1.87|Municipal|96.09|Other|12.49|Corporate|1.75|Sovereign|0.19|CASH|-0.04|1.427|5.621|-11.532|-10.299|6.5889|0.3102|906|0.004||591|30.15|50.93|52.13|-0.62|-2.87|96.02|97.47|7|7|7|50.15|50.11|50.23|50.27|37.47|7.69|32.16|9.36|50.05|51.76|50.12|51.76||
2022-04-23 13:06:03|0.41|1445|FKU|First Trust United Kingdom AlphaDEX Fund|38.34|2022-04-21|83.5|10057|11257|Equity||Europe Equities|North America|||0|1|Feb 14, 2012|11.79|0.0239|9.74|-2.02E-6|-1.053E-5|-8.93E-6|-1.94|2.21|70.56|0|AAL|2.74|INVP|2.49|RIO|2.44|CNA|2.25|EDV|2|Finance|22.55|Retail Trade|11.08|Non-Energy Minerals|10.58|Distribution Services|6.51|Utilities|4.91|-12.73|0|-39.093|0|0.856|0.6702|2657|0.0001||75|36.25|38.75|39.53|-0.29|-2.36|75.54|80.23|45|45|45|37.87|37.39|39.01|39.68|42.44|35.50|41.62|36.00|38.26|39.32|38.25|39.32||
2022-04-23 13:06:10|0.4|1446|INDL|Direxion Daily MSCI India Bull 2X Shares|55.59|2022-04-21|72.3|23813|27013|Equity||Leveraged Equities|Emerging Asia Pacific|||0|3|Mar 11, 2010|27.29|0|5.52|-4.8E-7|-1.012E-5|3.758E-5|-2.78|-7.87|-47.65|-2.78|DGCXX|33.44|INDA|24.86|N/A|11|N/A|1.37|FTIXX|1.33|5 Day Volatility|155.76|20 Day Volatility|24.47|50 Day Volatility|37.44|200 Day Volatility|31.87|Beta|1.58|-26.815|0.008|-88.1|80.588|3.6764|1.4343|2712|-0.1728||6|100.00|56.57|55.17|-1.28|-1.35|61.77|68.76|48|48|48|55.00|54.42|56.62|57.66|40.04|41.55|42.05|30.34|53.83|59.72|53.48|59.72||
2022-04-23 13:06:22|0.4|1447|RESP|WisdomTree US ESG Fund|47.29|2022-04-21|76.5|1404|9556|Equity||Large Cap Growth Equities|North America|||0|1|Feb 23, 2007|19.80|0.0111|8.17|-9.6E-7|-1.52E-6|3.98E-6|0|-22.84|-20.28|0|AAPL|5.3|MSFT|4.31|GOOGL|3.64|AMZN|2.16|TSLA|1.33|Technology Services|13.98|Finance|12.18|Electronic Technology|8.94|Health Technology|7.06|Retail Trade|5.25|-9.869|0|-30.68|0|0.7206|0.1558|2869|0.0041||302|31.57|47.81|47.25|-0.25|-0.96|50.34|78.07|48|48|48|47.15|47.00|47.58|47.86|33.02|59.94|37.73|46.70|46.69|49.18|46.51|49.18||
2022-04-23 13:06:31|0.4|1448|FILL|iShares MSCI Global Energy Producers ETF|23.28|2022-04-21|119.2|56265|61683|Equity|Energy|Energy Equities|Developed Markets|||0|1|Jan 31, 2012|20.28|0.0278|6.1|8.23E-6|1.64E-5|5.705E-5|0|7.55|9.92|0|XOM|16.25|CVX|14.49|SHEL|9.71|COP|5.91|TTE|5.57|Energy Minerals|117.04|Non-Energy Minerals|0.97|Miscellaneous|0.54|CASH|0.2|Consumer Durables|0.14|-11.683|0|-39.378|2.938|0.7842|0.1643|2668|-0.0032||184|66.72|23.11|21.88|0.08|2.79|48.62|42.72|53|53|53|22.92|22.56|23.90|24.52|33.72|55.13|41.51|67.66|22.69|23.97|22.27|23.97||
2022-04-23 13:06:38|0.33|1449|EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|43.89|2022-04-21|80.1|11248|11873|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Apr 13, 2016||0.0312|4.6|-3.24E-6|-6.9E-6|-8.26E-6|4.49|-9.38|-5.88|2.21|GVMXX|4.1|N/A|1.99|N/A|1.95|N/A|1.95|N/A|1.83|Corporate|50.94|Sovereign|23.16|Open-ended Fund|4.1|Preferred|1.11|Other|0.76|-0.938|-3.056|-13.906|-17.178|0.7572|0.2452|1571|0.002||118|34.46|44.85|45.46|-0.85|-2.61|96.51|97.56|25|25|25|43.79|43.70|44.02|44.16|37.02|11.12|40.14|14.72|43.72|45.92|43.79|45.92||
2022-04-23 13:06:41|0.42|1450|PXI|Invesco DWA Energy Momentum ETF|43.87|2022-04-21|261.3|62735|94298|Equity|Energy|Energy Equities|North America|||0|1|Oct 12, 2006|44.44|0.0036|5.08|8.53E-6|3.142E-5|9.159E-5|6.14|39.99|19.25|0|AR|10.56|RRC|10.5|MTDR|10.35|OVV|10.27|LNG|10.27|Energy Minerals|196.92|Industrial Services|52.44|Miscellaneous|6.92|Non-Energy Minerals|4.73|Other|0.24|-10.54|0|-32.43|0|1.2534|0.5426|2869|0.0251||42|50.66|43.93|39.68|-0.26|7.36|59.06|51.84|50|50|50|42.83|41.78|45.75|47.63|41.79|52.50|50.92|65.63|42.62|46.09|41.79|46.09||
2022-04-23 13:06:48|0.37|1451|INCO|Columbia India Consumer ETF|51.22|2022-04-21|79|15487|12502|Equity|Consumer Discretionary|Asia Pacific Equities|Emerging Asia Pacific|||0|1|Aug 10, 2011|47.59|0.0028||1.0E-6|-5.55E-6|1.317E-5|-2.47|-12.06|-12.67|0|N/A|24.03|500520|4.53|500875|4.03|500570|3.92|540376|3.52|Other|26.31|Consumer Durables|21.05|Consumer Non-Durables|15.11|Producer Manufacturing|8.7|Retail Trade|5.55|-9.247|0|-30.542|-4.11|1.0382|0.3319|2791|-0.0072||32|82.40|50.55|50.70|0.23|-0.55|33.05|25.48|56|56|56|51.00|50.77|51.67|52.11|52.21|56.71|58.52|46.91|50.09|52.51|48.61|52.51||
2022-04-23 13:06:51|0.31|1452|MFDX|PIMCO RAFI Dynamic Multi-Factor International Equity ETF|27.92|2022-04-21|96.1|6691|8770|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Aug 31, 2017|13.07|0.0208|8.42|-1.78E-6|-4.91E-6|-1.33E-6|5.55|5.55|12.28|0|BP|1.25|GLEN|1.18|NESN|1.07|NOVO.B|1.04|ENI|0.92|Finance|15.92|Energy Minerals|7.92|Consumer Non-Durables|7.21|Health Technology|6.83|Communications|6.52|-8.719|0|-28.22|0|2.1931|0.4593|1208|0.0014||1071|13.29|28.26|28.40|-0.22|-0.76|76.46|85.63|45|45|45|27.74|27.57|28.27|28.63|34.82|47.10|39.29|50.58|27.83|28.85|27.70|28.85||
2022-04-23 13:06:54|0.33|1453|PSET|Principal Quality ETF|55.07|2022-04-21|89.2|12039|24122|Equity||Large Cap Growth Equities|North America|||0|1|Mar 21, 2016|23.39|0.0087|8.17|7.0E-7|1.9E-7|8.11E-6|11.22|-7.69|39.54|0|ADM|1.08|MKL|1.03|PSA|1.02|SCI|1.01|PAYX|1.01|Finance|18.41|Health Technology|11.96|Technology Services|10.34|Consumer Non-Durables|7.71|Producer Manufacturing|5.91|-8.483|0|-29.566|-9.314|0.6871|1.6734|1589|0.0065||149|16.87|55.20|54.06|-0.05|-0.45|51.66|54.94|52|52|52|54.71|54.34|55.80|56.52|44.67|58.29|50.92|49.89|54.15|56.18|54.26|56.18||
2022-04-23 13:06:58|0.41|1454|EWZS|iShares MSCI Brazil Small-Cap ETF|16.18|2022-04-21|122.9|120222|79987|Equity||Latin America Equities|Latin America|||0|1|Sep 29, 2010|11.43|0.0228|4.33|6.89E-6|1.882E-5|-3.2E-7|-4.84|-4.84|9.98|0|ASAI3|4.71|ENEV3|3.6|EMBR3|3.44|TAEE11|3.26|GOAU4|2.99|Finance|23.73|Utilities|20.93|Retail Trade|12.09|Process Industries|8.55|Transportation|7.62|-9.707|-8.584|-50.783|-3.956|1.189|0.2362|2869|0.033||102|36.21|16.83|15.38|-0.61|1.70|89.83|95.02|44|44|44|15.91|15.63|16.65|17.11|42.69|35.15|51.20|36.16|16.31|17.70|15.96|17.70||
2022-04-23 13:07:09|0.33|1455|GENY|Principal Millennials ETF|45.83|2022-04-21|25.8|3374|29244|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Aug 19, 2016|18.89|0.0048|6.14|-8.21E-6|-1.586E-5|-2.594E-5|0|-60.96|-39.89|0|067160|1.21|KR|1.06|6758|0.84|DFS|0.83|GOOG|0.82|Retail Trade|7.09|Technology Services|6.26|Consumer Services|3.09|Consumer Durables|2.98|Finance|2.37|-14.334|13.666|-43.867|0|1.9554|1.8378|1480|0.0266||136|41.11|48.11|49.26|-1.83|-6.25|100.00|100.00|35|35|35|45.41|45.00|46.66|47.50|11.39|23.33|23.98|30.01|46.29|50.42|45.87|50.42||
2022-04-23 13:07:15|0.3|1456|GOAU|US Global GO GOLD and Precious Metal Miners ETF|20.89|2022-04-21|115.6|29717|40508|Equity|Materials|Materials|Developed Markets|||0|1|Jun 27, 2017|8.87|0.062|8.63|6.3E-7|1.497E-5|-1.0E-7|0|1.94|6.32|0|RGLD|12.74|WPM|12.27|FNV|11.98|BTO|5.09|SSL|4.96|Non-Energy Minerals|115.3|Miscellaneous|0.29|CASH|-0.02|||||-6.787|4.984|-29.422|0|2.1159|1.3079|1257|-0.1798||29|74.96|21.35|20.05|-0.58|1.88|89.15|66.09|42|42|42|20.53|20.16|21.43|21.97|45.02|36.81|50.06|51.87|20.92|22.23|20.49|22.23||
2022-04-23 13:07:18|0.35|1457|DGP|DB Gold Double Long Exchange Traded Notes|44.21|2022-04-21|100|13004|34586|Commodity||Leveraged Commodities|Global|||0|2|Feb 27, 2008||0||2.81E-6|1.048E-5|1.368E-5|0|0|-17.78|0|N/A|100|||||||||5 Day Volatility|269.51|20 Day Volatility|22.73|50 Day Volatility|82.87|200 Day Volatility|60.55|Beta|0.28|0.123|0|-3.686|-1.427|1.404|0.1888|2657|0.0666||1|100.00|44.10|43.28|0.02|2.92|67.68|47.92|49|49|49|43.87|43.54|44.38|44.56|69.14|35.36|54.08|50.07|43.11|45.79|42.42|45.79||
2022-04-23 13:07:28|0.36|1458|FEUZ|First Trust Eurozone AlphaDEX ETF|40.35|2022-04-21|30.8|3723|23358|Equity||Europe Equities|Developed Europe|||0|1|Oct 22, 2014|10.99|0.023|8.42|-2.33E-6|-1.192E-5|-9.36E-6|-39.18|-39.18|13.12|0|SDF|0.41|VBK|0.41|OCI|0.4|REP|0.38|LDO|0.38|Finance|8.29|Process Industries|3.03|Non-Energy Minerals|2.75|Utilities|2.45|Producer Manufacturing|1.91|-12.082|-5.201|-44.512|-6.555|5.2911|2.1889|1957|0.0036||151|17.72|40.82|41.98|-0.34|-3.08|63.93|78.16|47|47|47|39.96|39.57|41.13|41.91|51.17|50.09|59.48|47.16|39.75|42.22|39.42|42.22||
2022-04-23 13:07:35|0.36|1459|UGA|United States Gasoline Fund LP|58.85|2022-04-21|107.6|58578|92954|Commodity||Oil & Gas||||0|1|Feb 26, 2008||0||3.63E-6|3.136E-5|8.571E-5|-8.2|6.58|-48.12|0|N/A|107.6|||||||||5 Day Volatility|43.76|20 Day Volatility|53.61|50 Day Volatility|63.54|200 Day Volatility|48.97|Beta|2.08|-7.459|0|-49.661|47.601|1.2643|0.4461|2869|0.0112||1|100.00|56.99|54.19|2.20|9.98|27.70|27.70|57|57|57|58.11|57.38|59.43|60.02|69.74|55.18|66.90|59.70|52.74|60.72|53.19|60.72||
2022-04-23 13:07:43|0.33|1460|KEMQ|KraneShares Emerging Markets Consumer Technology Index ETF|15.99|2022-04-21|53.8|30070|40763|Equity|Technology|Emerging Markets Equities|Broad Asia|||0|1|Oct 11, 2017|30.04|0.0258|5.91|-1.412E-5|-2.908E-5|-5.167E-5|1.73|-8.82|-1.81|1.73|MELI|2.18|9999|2.04|SE|2.02|9618|1.84|3690|1.83|Technology Services|28.57|Retail Trade|15.78|Consumer Services|3.12|Commercial Services|2.59|Health Services|1.36|-15.393|-11.62|-48.84|28.783|1.6878|1.784|1180|0.0678||52|47.98|17.80|18.87|-1.65|-4.71|98.63|99.11|31|31|31|15.72|15.46|16.49|17.00|32.07|11.41|41.20|17.38|16.27|19.27|16.34|19.27||
2022-04-23 13:07:56|0.19|1461|FOCT|FT Cboe Vest U.S. Equity Buffer ETF- October|34.37|2022-04-21|182.4|76635|51029|Equity||Volatility Hedged Equity|North America|||0|1|Oct 16, 2020||0||-6.6E-7|-6.6E-7|3.06E-6|-17.36|20.3|124.97|-29.54|N/A|181.1|N/A|1.3|||||||Other|181.1|CASH|1.3|||||||0|0|0|0|0.3475|0.9712|391|-0.0004||2|100.00|34.82|34.41|-0.33|-0.34|82.93|89.82|44|44|44|34.16|33.94|34.77|35.16|34.16|42.88|41.73|40.99|34.25|35.42|34.22|35.42||
2022-04-23 13:07:59|0.38|1462|DGRE|WisdomTree Emerging Markets Quality Dividend Growth Fund|24.73|2022-04-21|83.5|12561|14152|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Aug 01, 2013|12.90|0.0238|4.65|-5.22E-6|-1.225E-5|-1.526E-5|0|0|2.86|0|2330|4.92|700|3.62|005930|2.94|500209|1.09|VALE3|0.95|Electronic Technology|18.31|Non-Energy Minerals|10.26|Consumer Non-Durables|8.2|Technology Services|7.96|Finance|7.16|-8.166|28.614|-27.45|0|0.7009|0.6155|2279|-0.0003||298|24.02|25.79|26.36|-0.98|-2.24|93.24|95.71|30|30|30|24.60|24.48|24.89|25.06|27.11|11.47|28.03|17.88|24.82|26.69|24.92|26.69||
2022-04-23 13:08:03|0.18|1463|BITQ|Bitwise Crypto Industry Innovators ETF|13.55|2022-04-21|104.2|111335|151343|Equity|Financials|Financials Equities|North America|||0|1|May 11, 2021||0||-1.91E-5|-2.204E-5|0|-6.05|19.52|170|0.04885|MSTR|11.64|GLXY|11.16|COIN|9.44|SI|6.15|CORZ|5.31|Technology Services|58.65|Finance|28.25|Electronic Technology|6.87|Commercial Services|6.67|Consumer Durables|1.85|0|0|0|0|3.2542|3.5543|249|0.0093||31|77.07|16.14|16.02|-1.85|-4.59|98.02|99.12|31|31|31|13.11|12.66|14.39|15.22|27.01|20.41|36.47|21.85|13.66|19.58|12.85|19.58||
2022-04-23 13:08:10|0.25|1464|AWTM|National Investment Services Ultra-Short Duration Enhanced Income ETF|48.80|2022-04-21|40.3|1904|957|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Jan 29, 2019||0.0114|7.19|-3.7E-7|-1.09E-6|-1.08E-6|-2.45|-2.45|-110.47|-1.22|FXFXX|12.71|N/A|3.28|N/A|1.98|N/A|1.9|N/A|1.24|Corporate|13.75|Open-ended Fund|12.71|Asset Backed Security|7.46|Sovereign|5.26|Other|0.85|-0.316|0.588|-7.52|4.095|0.0437|31.8471|843|0.0362||49|69.03|48.85|49.04|-0.05|-0.37|21.83|21.28|38|38|38|48.54|48.28|48.94|49.08|65.00|81.44|64.14|84.64|48.68|48.95|48.70|48.95||
2022-04-23 13:08:19|0.41|1465|EWO|iShares MSCI Austria ETF|21.23|2022-04-21|89.5|117522|94792|Equity||Europe Equities|North America|||0|1|Mar 12, 1996|20.47|0.0163|10.0|-3.59E-6|-1.762E-5|-3.97E-6|26.1|18.75|29.28|20.88|EBS|18.12|OMV|10.86|VER|10.69|WIE|4.13|ANDR|3.97|Finance|36.34|Utilities|12.6|Energy Minerals|10.86|Producer Manufacturing|10.47|Non-Energy Minerals|3.81|-11.468|-1.379|-34.599|-20.373|0.989|0.4933|2869|0.0494||28|84.48|21.22|22.68|0.15|-2.49|43.85|61.78|51|51|51|21.04|20.85|21.61|21.99|28.87|63.15|40.09|60.03|20.42|22.18|20.29|22.18||
2022-04-23 13:08:30|0.22|1466|UJAN|Innovator U.S. Equity Ultra Buffer ETF - January|30.54|2022-04-21|262.9|66213|125262|Equity||Volatility Hedged Equity|North America|||0|1|Jan 02, 2019|26.45|0||-5.9E-7|-9.7E-7|-5.6E-7|22.35|167.66|150.55|3.06|N/A|261.43|N/A|1.47|||||||Other|261.43|CASH|1.47|||||||-3.106|31.388|-10.3|40.013|0.4114|1.8761|860|-0.0086||2|100.00|30.82|30.65|-0.21|-0.41|84.40|86.08|43|43|43|30.28|30.02|30.97|31.39|42.76|43.43|47.34|41.07|30.47|31.19|30.46|31.19||
2022-04-23 13:08:34|0.35|1467|QAT|iShares MSCI Qatar ETF|24.21|2022-04-21|110.1|30317|25978|Equity||Emerging Markets Equities|Middle East|||0|1|Apr 29, 2014|20.87|0.0199|2.53|1.38E-6|1.074E-5|2.644E-5|0|5.62|5.34|0|QNBK|25.46|IQCD|9.94|QIBK|9.57|MARK|7.62|CBQK|4.92|Finance|63.4|Process Industries|15.65|Transportation|6.88|Communications|4.16|Energy Minerals|3.82|-4.971|-1.884|-6.908|1.009|0.509|0.2516|2082|0.0099||34|82.42|24.52|23.54|-0.41|1.78|91.46|86.21|44|44|44|24.01|23.80|24.48|24.74|30.87|14.78|36.41|26.33|24.09|25.39|23.67|25.39||
2022-04-23 13:08:37|0.32|1468|FTXL|First Trust Nasdaq Semiconductor ETF|62.76|2022-04-21|96.2|13817|15259|Equity|Technology|Technology Equities|North America|||0|1|Sep 20, 2016|24.56|0.0023|8.63|-1.023E-5|-1.056E-5|-4.52E-6|0.39074|0.23599|18.06|0|AVGO|8.56|INTC|8.48|TXN|6.92|MU|5.61|QCOM|5.06|Electronic Technology|93.82|Producer Manufacturing|2.18|CASH|0.19|||||-12.999|0|-34.187|-19.892|2.3495|2.1118|1457|-0.0138||31|67.18|66.58|67.95|-2.07|-9.10|73.25|91.34|39|39|39|61.56|60.36|64.65|66.53|36.62|45.97|43.35|42.41|61.71|74.19|59.12|74.19||
2022-04-23 13:08:49|0.39|1469|MMTM|SPDR S&P 1500 Momentum Tilt ETF|186.05|2022-04-21|89.6|1748|2463|Equity||Large Cap Growth Equities|North America|||0|1|Oct 24, 2012|20.25|0.0087|7.75|-2.5E-6|-1.86E-6|7.17E-6|0|0.47226|0.21172|0|AAPL|9.33|MSFT|6.32|TSLA|3.3|NVDA|2.28|BRK.B|2.02|Electronic Technology|17.23|Technology Services|14.11|Finance|12.45|Health Technology|9.62|Energy Minerals|5.85|-8.651|0|-28.703|-28.596|0.9236|0.4485|2476|-0.0017||1443|41.38|190.93|188.07|-3.44|-5.69|91.80|96.07|42|42|42|184.33|182.61|189.50|192.94|30.60|37.70|42.18|35.77|184.83|198.00|184.21|198.00||
2022-04-23 13:09:02|0.21|1470|XVOL|Acruence Active Hedge U.S. Equity ETF|20.58|2022-04-21|98.3|21522|23446|Equity||n/a|North America|||0|1|Apr 22, 2021|26.30|0|7.82|-1.72E-6|-2.58E-6|0|-4.24|5.95|83.88|0|AAPL|6.74|MSFT|5.56|AMZN|3.47|TSLA|2.05|GOOGL|2|Technology Services|16.85|Electronic Technology|14.62|Finance|14.08|Health Technology|10.31|Retail Trade|8.13|0|0|0|0|3.2133|2.4897|248|0.005||507|33.01|21.07|20.79|-0.37|-0.67|87.50|93.41|41|41|41|20.49|20.39|20.77|20.96|21.46|38.68|34.02|36.43|20.47|21.71|20.44|21.71||
2022-04-23 13:09:08|0.25|1471|PFLD|AAM Low Duration Preferred and Income Securities ETF 144A|23.18|2022-04-21|152.1|48178|50925|Multi-Asset||Preferred Stock/Convertible Bonds|North America|||0|1|Nov 19, 2019||0.0492|4.59|-2.25E-6|-5.64E-6|-4.17E-6|12.32|25.18|147.82|0.58097|WFC.PRQ|3.85|JPM.PRC|3.8|JPM.PRD|3.45|PNC.PRP|3.39|BAC.PRB|3.01|Preferred Stock|144.51|Cash|6.92|U.S. Listed Stocks|0.32|U.S. Listed Bonds|0.32|International Stocks|0.02|-0.676|0|-6.27|0|0.1747|0.844|631|-0.0331||210|25.66|23.45|23.62|-0.23|-0.81|82.93|90.14|39|39|39|23.11|23.04|23.25|23.32|58.30|35.19|54.91|35.72|23.11|23.82|23.08|23.82||
2022-04-23 13:09:12|0.41|1472|MIDU|Direxion Daily Mid Cap Bull 3X Shares|54.26|2022-04-21|71.7|30109|43667|Equity||Leveraged Equities|North America|||0|3|Jan 08, 2009|21.93|0.0002|6.19|-6.34E-6|-2.04E-6|-1.429E-5|-2.9|-8.02|-29.52|0|IJH|46.02|N/A|13.34|FTIXX|11.74|N/A|0.6|||5 Day Volatility|275.56|20 Day Volatility|40.02|50 Day Volatility|50.46|200 Day Volatility|48.51|Beta|2.54|-35.932|0|-97.572|103.223|3.3014|1.7135|2869|-0.5497||4|100.00|55.50|54.55|-0.02|-4.03|54.40|67.69|49|49|49|52.34|50.43|57.63|61.01|37.08|58.62|43.43|56.63|50.04|61.34|49.84|61.34||
2022-04-23 13:09:22|0.17|1473|FMAR|FT Cboe Vest U.S. Equity Buffer ETF - March|33.24|2022-04-21|196.6|161765|87602|Equity||n/a|North America|||0|1|Mar 19, 2021|26.07|0||-9.8E-7|1.78E-6|7.3E-6|99.48|109.87|136.48|13.32|N/A|194.46|N/A|2.14|N/A|0|||||Other|196.6|CASH|0|||||||0|0|0|0|0.5919|0.7558|271|0.0124||3|100.00|33.69|32.95|-0.34|0.32|84.21|91.43|44|44|44|33.04|32.84|33.62|34.00|38.40|43.75|47.76|42.23|33.16|34.29|33.10|34.29||
2022-04-23 13:09:25|0.32|1474|QMOM|Alpha Architect U.S. Quantitative Momentum ETF|49.38|2022-04-21|95.2|7083|5554|Equity||All Cap Equities|North America|||0|1|Dec 02, 2015||0|5.08|2.0E-8|7.54E-6|-7.19E-6|2.01|3.92|-10.42|1.52|AR|2.87|CF|2.45|CIVI|2.43|NUE|2.38|MUSA|2.31|Energy Minerals|19.44|Finance|16.71|Retail Trade|12.4|Producer Manufacturing|10.23|Health Services|5.94|-9.405|-2.509|-32.912|1.366|1.1838|0.6795|1668|0.0371||52|35.07|49.43|48.09|0.18|0.85|53.76|53.76|51|51|51|48.75|48.11|50.56|51.75|49.11|62.03|52.86|67.78|47.90|50.80|48.10|50.80||
2022-04-23 13:09:29|0.3|1475|TPOR|Direxion Daily Transportation Bull 3X Shares|40.24|2022-04-21|50.7|73722|56837|Equity|Industrials|Leveraged Equities|North America|||0|3|May 03, 2017|25.84|0.0002|7.09|-1.99E-5|-7.71E-6|-5.92E-6|-2.95|-8.97|-49.29|2.03|FTIXX|16.25|N/A|11.45|DGCXX|5.01|CAR|2.14|ODFL|1.91|5 Day Volatility|251.87|20 Day Volatility|44.19|50 Day Volatility|45.09|200 Day Volatility|38.96|Beta|1.84|84.688|-113.857|-2301.427|-10071.659|15.2592|14.0399|1296|-0.0402||25|94.40|40.90|41.44|2.46|-4.01|21.27|59.96|53|53|53|39.06|37.89|41.93|43.63|50.56|76.27|56.15|68.49|31.19|53.86|28.16|53.86||
2022-04-23 13:09:35|0.2|1476|KJAN|Innovator U.S. Small Cap Power Buffer ETF - January|30.55|2022-04-21|131.7|20043|23897|Equity||Volatility Hedged Equity|Global|||0|1|Jan 01, 2020|17.84|0||-2.44E-6|-7.0E-7|-2.8E-7|9.39|18.61|5.58|0|N/A|130.95|N/A|0.75|||||||Other|130.95|CASH|0.75|||||||-5.884|5.18|-23.855|61.22|0.7652|2.9312|600|-0.0006||2|100.00|30.95|30.77|-0.26|-0.53|76.35|87.05|43|43|43|30.43|30.30|30.81|31.07|30.70|46.09|38.50|49.80|30.40|31.62|30.29|31.62||
2022-04-23 13:09:44|0.41|1477|EIRL|iShares MSCI Ireland ETF|48.38|2022-04-21|60.7|7448|8827|Equity||Europe Equities|Developed Europe|||0|1|May 05, 2010|42.40|0.006|9.67|-3.71E-6|-1.397E-5|-1.446E-5|0|-13.69|7.25|0|CRG|12.61|FLTR|6.96|KRZ|6.03|ICLR|3.31|KRX|2.94|Non-Energy Minerals|12.84|Consumer Non-Durables|11.18|Finance|8.48|Consumer Services|8.41|Distribution Services|4.87|-8.362|0|-38.585|0|1.5042|0.5155|2869|0.0046||27|88.88|47.90|50.43|0.74|-4.09|31.09|45.47|55|55|55|48.02|47.65|49.11|49.85|52.26|74.10|61.56|66.70|46.44|49.46|46.26|49.46||
2022-04-23 13:09:47|0.39|1478|OIL|iPath Pure Beta Crude Oil ETN|33.61|2022-04-21|136.1|118209|251451|Commodity||Oil & Gas|Global|||0|1|Apr 20, 2011||0||3.96E-6|2.848E-5|8.641E-5|-49.38|1.25|30.28|0|N/A|136.1|||||||||5 Day Volatility|116.62|20 Day Volatility|67.08|50 Day Volatility|83.76|200 Day Volatility|65.71|Beta|1.77|-3.806|0.869|-5.979|-22.266|0.6396|0.4846|2868|0.0092||1|100.00|33.08|30.99|0.83|5.66|34.26|45.17|54|54|54|33.20|32.80|34.10|34.59|44.11|44.56|49.33|52.26|30.79|35.25|30.94|35.25||
2022-04-23 13:09:57|0.2|1479|IDME|International Drawdown Managed Equity ETF|21.93|2022-04-21|145.4|19878|40152|Equity||n/a|Global ex-U.S.|||0|1|Jul 22, 2021||0|7.59|-4.35E-6|-9.03E-6|0|5.68|30.41|155.37|0|SPDW|104.34|VWO|39.56|N/A|0.86|N/A|0.64|||Miscellaneous|143.9|Other|0.86|CASH|0.64|||||0|0|0|0|0.9822|2.1013|189|-0.0065||4|100.00|22.55|22.86|-0.49|-1.43|98.13|98.96|33|33|33|21.78|21.63|22.22|22.51|32.85|22.03|36.04|23.12|21.98|23.22|21.91|23.22||
2022-04-23 13:10:05|0.41|1480|JPXN|iShares JPX-Nikkei 400 ETF|61.03|2022-04-21|73.6|3635|3089|Equity||Japan Equities|Developed Asia Pacific|||0|1|Oct 23, 2001|17.55|0.0146|8.2|-7.63E-6|-1.091E-5|-1.426E-5|0|0|0|0|8035|1.33|9432|1.32|8306|1.32|7203|1.29|8058|1.28|Finance|10.37|Consumer Durables|9.17|Producer Manufacturing|9.07|Health Technology|7.32|Electronic Technology|6.88|-9.079|0|-18.835|0|0.8294|0.1259|2869|0.0053||396|23.74|63.53|65.31|-1.65|-6.33|79.08|91.38|34|34|34|60.93|60.82|61.24|61.44|21.29|33.44|30.81|26.91|60.31|67.62|59.44|67.62||
2022-04-23 13:10:17|0.2|1481|NJAN|Innovator Growth-100 Power Buffer ETF - January|39.05|2022-04-21|130.6|10648|15189|Equity||Volatility Hedged Equity|North America|||0|1|Jan 01, 2020|35.06|0||-2.41E-6|-3.66E-6|-1.8E-6|-0.00199|13.87|12.49|0|N/A|129.86|N/A|0.74|||||||Other|129.86|CASH|0.74|||||||-2.779|3.806|-11.242|29.504|0.5122|2.3427|600|0.007||2|100.00|40.10|39.76|-0.84|-1.56|96.67|98.26|38|38|38|38.75|38.44|39.62|40.18|29.35|28.52|39.22|30.73|39.06|41.34|38.88|41.34||
2022-04-23 13:10:20|0.41|1482|KBWP|Invesco KBW Property & Casualty Insurance ETF|87.03|2022-04-21|134|34787|16956|Equity|Financials|Financials Equities|North America|||0|1|Dec 02, 2010|14.69|0.0235|6.58|3.61E-6|9.14E-6|1.414E-5|41.8|48.41|-28.73|0.86472|ALL|11.75|PGR|10.67|AIG|10.52|CB|10.44|TRV|10.34|Finance|133.96|Other|0.04|||||||-9.903|3.422|-32.979|-10.375|0.7808|0.6444|2869|-0.0244||25|81.18|87.02|83.22|0.10|5.75|59.94|52.73|56|56|56|86.33|85.63|88.34|89.66|43.77|47.50|50.31|43.69|85.99|88.19|85.88|88.19||
2022-04-23 13:10:31|0.22|1483|DFNV|TrimTabs Donoghue Forlines Risk Managed Innovation ETF|||100.3|||Equity||All Cap Equities|North America|||0|1|Dec 08, 2020||0|7.9|0|0|0|1.27|25.36|23.35|1.27|AAPL|2.73|ABBV|2.56|BMY|2.31|AVGO|2.27|PFE|2.23|Technology Services|40.88|Electronic Technology|25.82|Health Technology|23.57|Consumer Non-Durables|2.68|Consumer Services|2.26|0|0|0|0|1.0775|4.914|357|0.0137||98|28.68|||||||||||||||||||||||
2022-04-23 13:10:43|0.33|1484|SPMO|Invesco S&P 500® Momentum ETF|59.86|2022-04-21|92.1|24961|22768|Equity||Large Cap Growth Equities|North America|||0|1|Oct 09, 2015|26.11|0.0058|7.32|-4.9E-7|-7.2E-7|6.55E-6|-0.57217|0.52468|-3.05|0|GOOGL|6.22|BRK.B|6.11|GOOG|5.84|UNH|4.78|XOM|4.22|Finance|23.88|Technology Services|15.77|Energy Minerals|13.04|Consumer Non-Durables|9.55|Health Services|6.67|-7.309|-3.412|-26.358|-25.789|4.7276|1.2229|1708|0.0012||102|58.60|60.93|59.74|-0.79|-1.30|96.56|97.45|44|44|44|59.36|58.87|60.80|61.75|27.92|38.21|38.18|40.06|59.72|62.14|59.77|62.14||
2022-04-23 13:10:51|0.34|1485|DRIP|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares|22.12|2022-04-21|91.5|3342865|2301385|Equity|Energy|Leveraged Equities|North America|||1|2|May 28, 2015||0.0006|5.84|-2.211E-5|-4.961E-5|-8.281E-5|22.25|65.35|156.03|-2.11|FTIXX|42|N/A|40.64|DGCXX|5.42|N/A|3.44|||5 Day Volatility|76.08|20 Day Volatility|63.13|50 Day Volatility|66.4|200 Day Volatility|71.09|Beta|-4.44|56.756|93.507|109.533|-86.728|4.2641|4.0727|1802|-0.2383||4|100.00|22.55|30.68|-0.03|-16.22|49.18|60.48|45|45|45|20.39|18.67|23.10|24.08|57.15|47.05|49.18|33.88|19.65|25.18|19.95|25.18||
2022-04-23 13:11:00|0.32|1486|EYLD|Cambria Emerging Shareholder Yield ETF|30.69|2022-04-21|97|13722|25006|Equity||Emerging Markets Equities|Broad Asia|||0|1|Jul 14, 2016|7.60|0.0576||-1.21E-6|-1.447E-5|-1.612E-5|0|21.22|54.51|0|N/A|2.97|1171|2.78|ARI|2.75|524051|2.59|500295|2.17|Electronic Technology|18.19|Process Industries|15.28|Non-Energy Minerals|12.89|Finance|9.76|Energy Minerals|8.89|-8.335|4.009|-24.858|7.293|0.5712|0.2479|1506|-0.0063||90|31.96|31.71|32.83|-1.03|-3.07|92.68|94.31|34|34|34|30.38|30.06|31.20|31.70|49.31|30.54|53.20|35.75|30.99|32.42|31.01|32.42||
2022-04-23 13:11:03|0.29|1487|AMUB|ETRACS Alerian MLP Index ETN Class B|13.92|2022-04-21|94.4|5991|6335|Equity|Energy|MLPs|North America|||0|1|Oct 08, 2015||0||1.195E-5|1.354E-5|2.857E-5|0|0|-6.17|0|MMP|9.5|EPD|9.46|ETP|9.05|PAA|7.67|MPLX|7.29|||||||||||-12.843|3.403|-49.098|39.329|1.4416|0.3349|1703|0.0049||35|67.35|13.42|13.00|0.42|1.57|21.96|18.19|67|67|67|13.92|13.92|13.92|13.92|64.43|79.61|63.21|84.12|13.07|14.03|12.80|14.03||
2022-04-23 13:11:11|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|0.5961|0.2659|2789|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||
2022-04-23 13:11:23|0.21|1489|BAUG|Innovator U.S. Equity Buffer ETF - August|31.99|2022-04-21|118.8|11678|34795|Equity||Volatility Hedged Equity|North America|||0|1|Aug 01, 2019|26.46|0||-9.6E-7|-8.9E-7|2.67E-6|5.71|38.9|81.57|0|N/A|118.8|||||||||Other|118.55|CASH|0.25|||||||-5.469|0|-21.025|-9.632|0.6163|3.202|710|-0.0311||1|100.00|32.49|32.05|-0.37|-0.38|83.41|90.13|43|43|43|31.99|31.98|32.00|32.00|64.00|44.79|51.73|40.03|31.81|33.16|31.80|33.16||
2022-04-23 13:11:31|0.28|1490|SHYL|Xtrackers Short Duration High Yield Bond ETF|45.10|2022-04-21|86|19435|15133|Bond|Junk|High Yield Bonds|North America|||0|1|Jan 10, 2018||0.0571|4.32|-1.35E-6|-2.97E-6|-1.54E-6|0|6.97|33.3|0|N/A|1.07|N/A|1.04|N/A|0.74|N/A|0.71|N/A|0.65|Corporate|84.9|Other|0.63|CASH|0.47|||||-2.994|0|-22.598|0|0.4798|1.4521|1116|0.0022||432|11.19|45.41|45.63|-0.25|-0.93|65.00|83.33|41|41|41|45.01|44.92|45.26|45.43|25.49|28.16|33.32|37.75|45.03|45.93|44.92|45.93||
2022-04-23 13:11:41|0.3|1491|NURE|Nuveen Short-Term REIT ETF|40.98|2022-04-21|149.7|39383|36090|Real Estate|Real Estate|Real Estate|North America|||0|1|Dec 19, 2016|97.62|0.0205|2.92|6.84E-6|9.28E-6|2.955E-5|9.78|15.4|91.49|2.05|SUI|8.11|MAA|8.04|CPT|7.99|EXR|7.99|PSA|7.9|Finance|149.52|CASH|0.15|||||||-9.234|0|-40.191|0|1.1708|0.8111|1392|0.8592||35|75.93|39.48|38.20|1.32|2.57|16.82|11.97|69|69|69|40.80|40.62|41.30|41.63|43.13|78.56|49.97|70.45|38.29|40.98|37.93|40.98||
2022-04-23 13:11:44|0.38|1492|ECNS|iShares MSCI China Small-Cap ETF|37.21|2022-04-21|62.2|11643|11549|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Sep 28, 2010|8.97|0.0329||-9.33E-6|-2.223E-5|-3.08E-5|2|4.28|-16.24|0|JKS|1.54|1368|1.36|587|1.17|900948|0.96|1818|0.89|Finance|14.2|Health Technology|6.47|Technology Services|5.78|Producer Manufacturing|4.76|Consumer Non-Durables|3.13|-3.41|0|-20.347|-7.839|0.8819|0.1988|2869|0.0272||259|20.44|40.37|42.12|-2.94|-7.02|96.20|97.08|30|30|30|36.67|36.14|38.13|39.06|28.87|17.42|38.40|26.03|38.10|42.36|38.50|42.36||
2022-04-23 13:11:55|0.29|1493|MFUS|PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF|41.48|2022-04-21|93.3|5630|5056|Equity||Large Cap Growth Equities|North America|||0|1|Aug 31, 2017|15.55|0.0142|7.38|1.63E-6|4.42E-6|1.209E-5|0|4.06|8.31|0|CVX|2.72|XOM|2.68|WMT|1.87|TGT|1.61|PFE|1.58|Finance|15.81|Retail Trade|11.79|Energy Minerals|10.51|Health Technology|9.07|Consumer Non-Durables|8.27|-8.617|0|-30.125|0|2.1139|0.7395|1208|-0.0001||862|24.16|41.29|40.30|0.23|1.10|47.00|45.19|55|55|55|41.25|41.03|41.86|42.25|18.69|58.80|22.77|58.64|40.69|41.91|40.72|41.91||
2022-04-23 13:12:04|0.27|1494|CEFS|Saba Closed-End Funds ETF|19.32|2022-04-21|89|26004|24522|Multi-Asset||Diversified Portfolio|North America|||0|1|Mar 21, 2017|16.95|0.0764||-1.7E-7|-4.57E-6|3.89E-6|2.93|7.91|26.9|0|N/A|18.32|VFL|7.48|IVH|7.23|SMM|5.46|IFN|4.89|U.S. Listed Stocks|89|||||||||-5.783|0|-39.387|4.069|0.8672|0.4235|1328|0.0029||65|84.37|19.45|19.54|-0.17|-0.38|71.14|80.76|47|47|47|19.20|19.08|19.56|19.80|40.27|46.40|46.46|41.42|19.20|19.84|19.10|19.84||
2022-04-23 13:12:15|0.33|1495|HDMV|First Trust Horizon Managed Volatility Developed Intl ETF|30.39|2022-04-21|73.4|6900|8033|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Aug 24, 2016|16.24|0.0349|8.6|-1.22E-6|-3.21E-6|-1.25E-6|0|0|-17.38|0|66|1.44|A17U|1.44|2|1.42|6|1.39|SCMN|1.35|Finance|23.27|Utilities|11.82|Consumer Non-Durables|8.06|Communications|7.81|Process Industries|3.63|-7.902|0|-25.434|-3.596|1.4049|0.7616|1476|0.0014||176|23.21|30.72|30.65|-0.28|-0.56|80.39|84.97|45|45|45|30.22|30.04|30.72|31.06|24.02|36.97|31.66|34.27|30.32|31.11|30.35|31.11||
2022-04-23 13:12:28|0.29|1496|UTRN|Vesper U.S. Large Cap Short-Term Reversal Strategy ETF|27.33|2022-04-21|81.6|15752|11213|Equity||Large Cap Blend Equities|North America|||0|1|Sep 21, 2018|24.36|0.073|8.61|2.07E-6|-3.09E-6|4.26E-6|3.57|4.33|31.53|-0.23371|OMC|3.44|HPE|3.41|KEY|3.39|CMI|3.35|EL|3.31|Electronic Technology|19.58|Finance|9.94|Consumer Non-Durables|9.83|Consumer Services|9.42|Producer Manufacturing|6.61|-9.214|0.001|-29.416|-11.624|0.8794|0.9605|935|-0.0764||26|60.81|27.04|27.23|0.40|-0.69|34.73|34.73|57|57|57|27.22|27.10|27.55|27.76|31.81|71.21|40.72|64.63|26.24|27.73|26.34|27.73||
2022-04-23 13:12:31|0.3|1497|PFFR|InfraCap REIT Preferred ETF|20.43|2022-04-21|76.3|15383|18810|Preferred Stock||Preferred Stock/Convertible Bonds|North America|||0|1|Feb 07, 2017||0.0597|2.02|-4.25E-6|-1.196E-5|-1.068E-5|0|0|5.07|0|VNO.PRN|4.34|DHCNI|3.99|DBRG.PRI|3.88|PSA.PRN|3.83|AFINP|3.32|5 Day Volatility|43.82|20 Day Volatility|7.43|50 Day Volatility|9.01|200 Day Volatility|7.65|Beta|0.57|-4.64|4.917|-43.958|-2.142|0.809|0.3788|1306|0.0036||47|56.87|21.06|21.54|-0.50|-1.69|98.55|99.27|27|27|27|20.32|20.20|20.65|20.86|24.99|17.92|25.33|17.31|20.42|21.87|20.30|21.87||
2022-04-23 13:12:34|0.24|1498|SCHQ|Schwab Long-Term U.S. Treasury ETF|42.05|2022-04-21|89|56391|44957|Bond|Treasuries|Government Bonds|North America|||0|1|Oct 10, 2019||0.0179|5.81|-8.97E-6|-1.398E-5|-1.208E-5|19.32|21.7|32.62|12.71|N/A|3.12|N/A|2.83|N/A|2.8|N/A|2.75|N/A|2.55|Sovereign|88.97|Other|0|||||||5.188|19.496|4.571|15.546|0.6467|0.7695|661|0.0057||67|41.06|43.91|46.27|-1.43|-5.93|78.86|88.57|30|30|30|41.71|41.37|42.25|42.45|61.63|27.76|44.81|19.49|41.23|46.73|41.06|46.73||
2022-04-23 13:12:44|0.2|1499|KAPR|Innovator U.S. Small Cap Power Buffer ETF - April|26.22|2022-04-21|73.4|45852|26973|Equity||Volatility Hedged Equity|Global|||0|1|Apr 01, 2020|17.84|0||-1.94E-6|-2.7E-7|-3.31E-6|-3.36|-12.13|21.02|0.66382|N/A|72.86|N/A|0.54|||||||Other|72.86|CASH|0.54|||||||0|0|0|0|0.4427|1.9663|536|0.1265||2|100.00|26.51|26.42|-0.22|-0.50|76.06|80.46|42|42|42|26.01|25.80|26.59|26.97|30.94|45.36|41.15|49.26|26.08|26.98|26.05|26.98||
2022-04-23 13:12:52|0.19|1500|SPCX|SPAC and New Issue ETF|27.76|2022-04-21|41.8|13596|13767|Equity||Money Market|Global|||0|1|Dec 16, 2020||0||5.8E-7|-7.0E-8|-1.84E-6|-4.17|-14.57|-92.74|-2.09|AAQC|2.42|APSG|1.94|PRPB|1.7|CRHC|1.38|ETAC|1.09|Finance|40.89|CASH|0.48|Health Services|0.37|Consumer Durables|0.02|Technology Services|0.02|0|0|0|0|0.7297|3.6065|357|0.0335||100|42.51|27.73|27.69|0.02|-0.06|23.94|18.02|56|56|56||27.69||27.85|58.72|73.02|66.09|70.41|27.65|27.80|27.62|27.80||
2022-04-23 13:13:05|0.24|1501|DWEQ|AdvisorShares Dorsey Wright Alpha Equal Weight ETF|23.36|2022-04-21|49.6|2800|23613|Equity||Large Cap Growth Equities|North America|||0|1|Dec 26, 2019|32.18|0.0002|6.8|-5.2E-7|-8.7E-7|-1.343E-5|0|-21.87|-18.29|0|AR|1.41|MPC|1.34|AJG|1.34|MMC|1.34|TRGP|1.32|Finance|16.37|Energy Minerals|14.38|Electronic Technology|10.28|Technology Services|3.27|Industrial Services|2.51|-21.441|12.47|-68.727|5.801|2.3607|1.9042|605|-0.1326||41|39.86|23.94|24.26|-0.69|-2.79|100.00|77.52|42|42|42|23.05|22.74|23.97|24.59|43.47|41.80|41.94|41.23|23.17|25.04|22.89|25.04||
2022-04-23 13:13:14|0.25|1502|IBHC|iShares iBonds 2023 Term High Yield & Income ETF|23.70|2022-04-21|113.8|29061|25725|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|||0|1|May 07, 2019||0.0506|5.08|-3.0E-7|-1.65E-6|-3.3E-7|9.49|21.57|75.6|0|N/A|2.83|N/A|2.41|N/A|2.33|N/A|2.13|N/A|2.12|Corporate|111.64|Other|2.08|CASH|0.01|||||-2.158|0|-17.825|39.562|6.5189|0.458|772|0.0041||251|25.42|23.75|23.83|-0.04|-0.27|53.12|61.55|46|46|46|23.66|23.62|23.78|23.86|32.84|57.41|40.61|56.03|23.66|23.85|23.67|23.85||
2022-04-23 13:13:21|0.38|1503|QEMM|SPDR MSCI Emerging Markets StrategicFactors ETF|61.64|2022-04-21|68.8|3843|6386|Equity||Emerging Markets Equities|Broad Asia|||0|1|Jun 04, 2014|12.17|0.0217|4.9|-4.32E-6|-9.17E-6|-7.81E-6|-3.19|-6.63|-13.64|0|VALE|2.28|2330|1.93|1120|1.81|532540|1.53|005930|1.13|Finance|17.67|Electronic Technology|8.13|Consumer Non-Durables|6.91|Technology Services|6.49|Non-Energy Minerals|5.35|-7.399|6.039|-23.501|-1.462|2.9836|0.7528|2056|-0.0007||958|22.91|63.77|64.86|-1.97|-4.12|95.80|97.19|30|30|30|61.22|60.81|62.35|63.07|26.64|12.08|33.09|18.81|61.78|65.72|61.96|65.72||
2022-04-23 13:13:29|0.23|1504|AVIG|Avantis Core Fixed Income ETF|43.54|2022-04-21|175.6|64683|53171|Bond|Total Bond Market|Total Bond Market|Global|||0|1|Oct 13, 2020||0.0113|7.36|-4.9E-6|-8.24E-6|-9.88E-6|15.86|78.47|156.9|0|N/A|4.11|N/A|3.49|N/A|3.44|N/A|3.25|N/A|3.18|Corporate|86.32|Sovereign|59.55|Mortgage Backed Security|29.34|Other|0.3|CASH|0.09|0|0|0|0|0.9193|0.4836|396|-0.0122||371|26.04|44.58|45.87|-0.86|-3.30|93.73|96.39|25|25|25|43.45|43.36|43.66|43.77|31.47|13.18|27.59|15.53|43.47|45.72|43.47|45.72||
2022-04-23 13:13:32|0.24|1505|TPIF|Timothy Plan International ETF|26.11|2022-04-21|81.8|46048|33940|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Dec 02, 2019|19.29|0.0208|8.95|-3.08E-6|-6.91E-6|-6.96E-6|-14.53|3.47|13.67|0|2|0.61|EMA|0.53|H|0.52|FTS|0.49|6|0.47|Finance|18.57|Utilities|6.91|Producer Manufacturing|5.53|Electronic Technology|5.38|Process Industries|5.21|-10.01|32.117|-30.475|0|1.6379|3.1155|633|0.0039||375|7.80|26.52|26.69|-0.26|-1.24|70.89|84.46|44|44|44|25.92|25.74|26.48|26.86|21.16|42.92|30.73|38.29|25.89|27.31|25.75|27.31||
2022-04-23 13:13:35|0.29|1506|FIDI|Fidelity International High Dividend ETF|21.05|2022-04-21|102|19278|28992|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jan 16, 2018|11.87|0.0352|10.0|1.01E-6|-1.11E-6|7.09E-6|2.12|11.06|25.8|0|ELE|2.92|TEF|2.91|ENEL|2.85|ABX|2.79|6|2.69|Finance|27.59|Utilities|10.93|Communications|9.92|Non-Energy Minerals|9.21|Energy Minerals|8.3|-8.764|0.007|-28.116|0|0.6907|0.2866|1112|0.0023||102|37.52|21.15|21.03|-0.07|0.23|73.91|80.59|49|49|49|20.92|20.80|21.28|21.52|28.67|36.92|34.56|40.73|21.01|21.39|20.95|21.39||
2022-04-23 13:13:48|0.21|1507|DNOV|FT Cboe Vest U.S. Equity Deep Buffer ETF - November|34.08|2022-04-21|307.1|45613|117614|Equity||Large Cap Blend Equities||||0|1|Nov 15, 2019|26.49|0||-1.02E-6|-1.19E-6|-7.9E-7|17.22|164.94|200.01|3.41|N/A|0|||||||||Other|304.67|Miscellaneous|2.43|CASH|0|||||-0.604|2.117|-5.178|83.967|0.2935|0.6961|631|-0.0503||1|0.00|34.47|34.25|-0.30|-0.45|89.80|93.06|42|42|42|33.88|33.69|34.47|34.87|27.30|36.44|36.87|36.79|34.04|34.95|34.02|34.95||
2022-04-23 13:13:59|0.27|1508|SZNE|Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF|36.77|2022-04-21|85.7|8739|8689|Equity||Large Cap Growth Equities|North America|||0|1|Jul 23, 2018||0.0079|8.03|-1.13E-6|-8.6E-7|5.3E-7|-3.71|-3.71|19.87|-1.82|NUE|0.99|MOS|0.97|WRK|0.96|LIN|0.93|IP|0.93|Process Industries|19.26|Electronic Technology|12.8|Technology Services|10.25|Producer Manufacturing|9.81|Retail Trade|6.82|-10.113|2.755|-34.175|-32.278|1.0025|1.4043|978|0.0531||236|15.85|36.93|36.54|0.07|-0.61|54.83|64.89|51|51|51|36.45|36.14|37.40|38.02|22.80|58.14|34.14|53.57|35.86|38.02|35.85|38.02||
2022-04-23 13:14:05|0.37|1509|ISRA|VanEck Israel ETF|45.00|2022-04-21|76.5|1109|2152|Equity|Technology|Global Equities|Developed Markets|||0|1|Jun 25, 2013|16.25|0.0015|6.3|-1.05E-6|-1.61E-6|-1.71E-6|1.16|1.16|-1.28|1.16|CHKP|4.86|LUMI|4.45|SEDG|4.41|POLI|3.47|NICE|3.36|Technology Services|22.07|Finance|21.06|Electronic Technology|6.05|Producer Manufacturing|5.99|Health Technology|5.75|-6.833|3.004|-30.326|0|3.4103|0.1809|2302|-0.001||112|54.48|46.18|45.15|-1.01|-1.01|100.00|100.00|42|42|42|44.69|44.39|45.61|46.23|43.80|33.84|46.16|40.60|45.18|47.39|45.01|47.39||
2022-04-23 13:14:15|0.23|1510|PFFV|Global X Variable Rate Preferred ETF|25.22|2022-04-21|141.8|89013|75275|Preferred Stock||Preferred Stock/Convertible Bonds|North America|||0|1|Jun 22, 2020||0.0485|7.96|-2.35E-6|-6.71E-6|-4.28E-6|12.46|46.52|136.07|0.71701|WFC.PRQ|6.59|C.PRK|6.04|GS.PRD|4.21|GS.PRJ|4|MER.PRK|4|5 Day Volatility|38.82|20 Day Volatility|11.33|50 Day Volatility|13.06|200 Day Volatility|12.11|Beta|0.52|0|0|0|0|0.2634|1.434|478|-0.0813||78|39.61|25.50|25.72|-0.22|-1.02|72.00|85.95|40|40|40|25.06|24.90|25.44|25.66|45.88|37.98|42.08|33.90|25.14|26.00|25.02|26.00||
2022-04-23 13:14:18|0.21|1511|GRN|iPath Series B Carbon ETN|34.07|2022-04-21|86.4|36452|101392|Commodity||Commodities||||0|1|Sep 10, 2019||0||1.008E-5|1.91E-6|8.431E-5|-40.09|-44.7|26.35|-2.2|N/A|76.9|N/A|9.5|||||||5 Day Volatility|209.68|20 Day Volatility|34.53|50 Day Volatility|68.23|200 Day Volatility|61.36|Beta|1.47|-0.918|0.063|-9.47|-0.02|1.2568|0.5397|681|0.056||2|100.00|31.25|32.23|2.80|1.92|12.90|10.83|70|70|70||33.65||34.53|37.03|76.36|39.45|68.00|29.13|33.34|29.13|33.34||
2022-04-23 13:14:31|0.3|1512|ACSI|American Customer Satisfaction ETF|49.49|2022-04-21|78.8|252|279|Equity||Large Cap Growth Equities|North America|||0|1|Nov 01, 2016|23.53|0.0066|7.54|-5.3E-7|-5.8E-7|2.92E-6|0|0|-0.16|0|AAPL|7.75|COST|3.81|TSLA|3.61|JBLU|3.46|SCHW|3.44|Retail Trade|14.74|Electronic Technology|10.97|Finance|10.95|Consumer Services|8.16|Technology Services|7.38|-8.525|0|-28.785|0|0.7536|0.88|1429|-0.0043||37|64.88|50.18|49.34|-0.41|-0.77|59.84|81.18|47|47|47|49.49|49.49|49.49|49.49|39.41|55.81|43.39|49.62|48.93|51.52|48.82|51.52||
2022-04-23 13:14:34|0.41|1513|VEGI|iShares MSCI Global Agriculture Producers ETF|48.72|2022-04-21|302.7|201039|114859|Equity|Materials|Large Cap Blend Equities|Developed Markets|||0|1|Jan 31, 2012|26.83|0.0119|7.91|5.57E-6|1.819E-5|2.17E-5|133.72|190.6|199.49|59.97|DE|58.45|NTR|29.3|ADM|24.94|CTVA|20.28|MOS|12.74|Process Industries|185.31|Producer Manufacturing|84.48|Consumer Non-Durables|25.85|Non-Energy Minerals|3.21|Consumer Durables|1.94|-7.069|0|-27.071|-9.742|0.7349|0.2613|2668|0.0012||145|70.66|48.58|45.03||5.47|58.70|47.61|53|53|53|47.98|47.23|50.04|51.35|47.16|57.41|59.21|72.69|47.78|50.31|46.86|50.31||
2022-04-23 13:14:43|0.2|1514|BMAY|Innovator U.S. Equity Buffer ETF - May|31.72|2022-04-21|65.2|9883|10368|Equity||Volatility Hedged Equity|North America|||0|1|May 01, 2020|26.45|0||-2.01E-6|-1.68E-6|4.15E-6|-0.81736|-4.07|45.43|0|N/A|65.17|N/A|0.03|||||||Other|65.17|CASH|0.03|||||||0|0|0|0|0.4488|3.0771|514|0.0074||2|100.00|32.42|32.05|-0.54|-0.61|88.23|92.94|41|41|41|31.45|31.17|32.23|32.73|26.98|42.22|36.76|38.44|31.61|33.29|31.58|33.29||
2022-04-23 13:14:47|0.36|1515|LVHI|Legg Mason International Low Volatility High Dividend ETF|27.32|2022-04-21|103.5|17539|28348|Equity||Volatility Hedged Equity|Developed Markets|||0|1|Jul 27, 2016|11.79|0.051|8.6|1.64E-6|1.32E-6|1.114E-5|0.01164|18.02|31.98|-0.00247|AQN|2.99|BHP|2.97|IBE|2.84|NOVN|2.77|GSK|2.74|Finance|24.85|Utilities|16.83|Communications|12.09|Consumer Non-Durables|11.03|Health Technology|8.77|-9.624|7.543|-24.617|2.166|0.6456|0.4589|1496|0.0009||102|38.73|27.29|26.92|-0.01|0.64|66.67|48.84|52|52|52|27.21|27.09|27.55|27.77|32.47|59.48|45.38|66.87|27.22|27.62|26.95|27.62||
2022-04-23 13:14:56|0.21|1516|BJUN|Innovator U.S. Equity Buffer ETF - June|33.56|2022-04-21|61.1|1926|3676|Equity||Volatility Hedged Equity|North America|||0|1|Jun 03, 2019|26.45|0||-9.4E-7|-4.3E-7|4.65E-6|-0.85572|-2.54|26.04|0|N/A|61.04|N/A|0.06|||||||Other|61.04|CASH|0.06|||||||-5.635|0|-26.525|164.558|0.6197|2.5619|753|0.0023||2|100.00|34.07|33.61|-0.40|-0.26|87.25|92.69|42|42|42|33.47|33.39|33.73|33.89|32.96|44.06|49.35|41.22|33.44|34.72|33.42|34.72||
2022-04-23 13:15:06|0.41|1517|SCJ|iShares MSCI Japan Small Cap ETF|64.80|2022-04-21|65.2|6552|7370|Equity||Japan Equities|Developed Asia Pacific|||0|1|Dec 20, 2007|16.59|0.0075|4.29|-8.49E-6|-9.77E-6|-1.942E-5|0|0|16.74|0|6361|0.43|6976|0.4|6532|0.37|2768|0.34|3269|0.33|Finance|11.81|Producer Manufacturing|7.95|Process Industries|5.73|Electronic Technology|4.33|Technology Services|4|-10.165|-7.856|-21.047|-8.812|0.8054|0.4909|2869|-0.0134||862|7.41|67.57|69.94|-1.98|-7.14|86.16|93.27|31|31|31|64.52|64.24|65.36|65.92|32.67|25.09|38.91|21.81|64.14|71.69|63.50|71.69||
2022-04-23 13:15:17|0.42|1518|AADR|AdvisorShares Dorsey Wright ADR ETF|58.69|2022-04-21|61.2|4878|4992|Equity||Global Equities|Global|||0|1|Jul 20, 2010|13.34|0.0054|7.42|6.8E-7|-5.86E-6|-8.23E-6|-0.90741|-2.99|-18.61|0|DAC|3.35|LVMUY|2.56|SSL|2.52|TTM|2.33|TS|2.29|Finance|14.11|Non-Energy Minerals|6.44|Consumer Non-Durables|5.86|Transportation|5.77|Health Technology|5.64|-9.903|-2.269|-33.341|-23.686|6.7995|0.8866|2869|-0.0061||39|51.58|59.18|59.42|-0.16|-2.05|35.68|62.76|50|50|50|57.92|57.15|59.44|60.19|51.66|47.62|58.19|44.60|57.42|61.01|57.29|61.01||
2022-04-23 13:15:25|0.28|1519|FFIU|UVA Unconstrained Medium-Term Fixed Income ETF|23.26|2022-04-21|75.7|2061|1940|Bond|Total Bond Market|Corporate Bonds|North America|||0|1|Aug 21, 2017||0.0275|6.91|-4.22E-6|-7.76E-6|-8.41E-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|51.82|Municipal|8.33|Preferred|5.76|Other|4.04|Exchange Traded Fund (ETF-ETF)|2.68|0.748|0|-7.831|0|0.256|1.4339|1158|0.9966||202|24.96|23.79|24.36|-0.44|-1.62|24.59|35.51|25|25|25|23.21|23.15|23.36|23.45|30.41|57.74|47.22|64.87|22.81|24.57|22.88|24.57||
2022-04-23 13:15:28|0.2|1520|FNGS|MicroSectors FANG+ ETN|24.38|2022-04-21|64|24578|39630|Equity||Large Cap Growth Equities|North America|||0|1|Nov 12, 2019|29.23|0||-1.323E-5|-1.991E-5|-1.906E-5|0|0|0|0|TWTR|8.24|TSLA|7.79|AAPL|6.39|FB|6.28|GOOGL|6.23|||||||||||-6.536|0|-24.106|0|6.3953|0.0652|635|-0.0018||10|100.00|27.83|27.71|-2.92|-4.99|97.74|98.52|28|28|28|23.91|23.45|25.23|26.07|30.67|16.02|39.04|20.27|24.71|30.99|24.75|30.99||
2022-04-23 13:15:32|0.25|1521|JJC|iPath Series B Bloomberg Copper Subindex Total Return ETN|23.57|2022-04-21|102.5|54370|67154|Commodity||Metals||||0|1|Jan 17, 2018||0||-5.1E-7|3.47E-6|8.95E-6|-0.55376|16.99|32.84|-2.24|N/A|102.5|||||||||5 Day Volatility|144.84|20 Day Volatility|17.7|50 Day Volatility|24.38|200 Day Volatility|22.14|Beta|0.76|-0.299|-4.131|-12.671|-6.537|0.9265|0.5275|1110|0.0166||1|100.00|23.70|23.19|-0.12|0.86|66.12|66.12|48|48|48|23.47|23.37|23.67|23.78|70.24|39.52|69.76|49.27|23.17|24.11|23.31|24.11||
2022-04-23 13:15:35|0.25|1522|EWJV|iShares MSCI Japan Value ETF|25.52|2022-04-21|95.1|27274|45221|Equity||Japan Equities|Developed Asia Pacific|||0|1|Mar 05, 2019|12.71|0.0179|8.94|-4.92E-6|-6.88E-6|-5.72E-6|0|19.05|66.76|0|7203|9.78|8306|3.82|9433|2.85|9984|2.77|4502|2.42|Finance|21.76|Consumer Durables|18.98|Communications|9.32|Distribution Services|7.22|Health Technology|5.41|-6.095|0|-15.001|0|1.0298|0.4084|817|-0.0007||159|42.11|26.20|26.78|-0.39|-1.40|64.86|87.79|40|40|40|25.39|25.25|25.79|26.05|46.31|48.65|49.46|40.53|25.28|27.51|24.90|27.51||
2022-04-23 13:15:43|0.23|1523|IBTB|iShares iBonds Dec 2022 Term Treasury ETF|25.35|2022-04-21|48.1|16918|19138|Bond|Treasuries|Government Bonds|North America|||0|1|Feb 25, 2020||0.0059|5.81|0|-1.1E-7|-2.4E-7|5.07|-35.54|0.04798|2.53|N/A|8.95|N/A|8.59|N/A|5.92|N/A|4.13|N/A|3.52|Sovereign|46.09|Other|2|CASH|0|||||-3670.418|0|1.206|51.492|6.5019|1.6955|562|0.0021||15|99.99|25.34|25.35|0.01|-0.02||1.23|69|69|69||25.34||25.36|47.43|68.04|40.76|59.56|25.34|25.35|25.33|25.35||
2022-04-23 13:15:47|0.4|1524|KBWR|Invesco KBW Regional Banking ETF|59.64|2022-04-21|86.6|8339|11448|Equity|Financials|Financials Equities|North America|||0|1|Nov 01, 2011|14.34|0.0193|4.19|-5.51E-6|-8.04E-6|4.0E-8|-1.15|9.96|0.40099|0|CFR|3.68|CBSH|3.5|EWBC|3.43|WBS|3.28|WAL|3.13|Finance|86.6|CASH|0|||||||-11.501|0|-41.985|-8.964|3.8204|0.8219|2732|0.0001||51|41.05|60.21|62.79|0.34|-3.55|43.88|70.92|47|47|47|58.96|58.29|60.74|61.85|33.52|62.98|42.94|53.89|56.96|64.14|56.45|64.14||
2022-04-23 13:15:54|0.26|1525|QLVD|FlexShares Developed Markets ex-US Quality Low Volatility Index Fund|26.00|2022-04-21|70.5|3513|9537|Equity||Volatility Hedged Equity|Developed Markets|||0|1|Jul 15, 2019|26.74|0.0252|8.87|-2.37E-6|-4.66E-6|-2.89E-6|-5.3|-2.65|-13.74|0|ROG|3.33|NESN|3.27|NOVO.B|2.04|RY|1.64|GSK|1.61|Finance|15.33|Health Technology|11.76|Consumer Non-Durables|7.16|Communications|6.01|Utilities|5.6|-7.359|105.463|-21.903|0|1.1584|0.5221|722|-0.0053||178|29.56|26.56|26.45|-0.51|-0.91|100.00|100.00|37|37|37|25.94|25.89|26.11|26.23|29.53|19.19|42.94|24.13|25.97|27.03|26.09|27.03||
2022-04-23 13:15:58|0.4|1526|NFTY|First Trust India NIFTY 50 Equal Weight ETF|46.67|2022-04-21|58.3|9652|5808|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Feb 14, 2012|23.70|0.0049|4.31|3.02E-6|-1.76E-6|2.14E-5|0|0|-22.21|0|532555|1.38|500520|1.33|532921|1.3|500387|1.29|500800|1.27|Finance|13|Consumer Durables|7.12|Non-Energy Minerals|7.1|Consumer Non-Durables|6.21|Technology Services|5.22|-10.341|0|-34.115|0|2.0526|0.6658|2657|-0.0002||52|32.74|46.43|45.79|0.06|0.64|34.13|46.27|54|54|54|46.47|46.26|46.99|47.30|45.46|57.49|43.63|42.80|45.61|47.73|45.16|47.73||
2022-04-23 13:16:01|0.41|1527|CSD|Invesco S&P Spin-Off ETF|59.79|2022-04-21|69.8|2557|2397|Equity||All Cap Equities|North America|||0|1|Dec 15, 2006|24.21|0.0085|7.95|-1.22E-6|6.8E-7|-6.04E-6|0|-1.17|-1.18|0|CEG|5.54|DOW|5.52|CTVA|5.33|CARR|5|OTIS|5|Process Industries|13.13|Producer Manufacturing|12.31|Consumer Services|6.83|Utilities|5.54|Transportation|5.03|-13.146|-2.553|-44.877|-2.637|0.9237|0.4095|2869|0.0171||31|76.87|59.81|59.43|0.35|-0.22|39.33|52.80|52|52|52|59.61|59.42|60.04|60.28|32.86|65.31|37.45|63.06|57.80|61.60|57.97|61.60||
2022-04-23 13:16:09|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||
2022-04-23 13:16:13|0.25|1529|HOMZ|Hoya Capital Housing ETF|38.86|2022-04-21|51|20739|17286|Equity|Materials|Materials|North America|||0|1|Mar 19, 2019|19.50|0.0262|5.6|-3.97E-6|-4.75E-6|-5.7E-7|-9.63|-23.48|-13.11|-1.92|LOW|1.41|HD|1.32|PSA|1.09|ACC|1.04|VTR|1.01|Finance|27.94|Consumer Durables|9.14|Retail Trade|5.57|Producer Manufacturing|4.48|Process Industries|1.11|-9.65|6.154|-42.231|39.565|1.1171|2.561|806|-0.0042||102|29.81|38.66|39.42|0.46|-2.07|37.20|54.98|53|53|53|38.58|38.30|39.37|39.88|37.87|64.09|42.80|53.69|37.48|39.89|37.47|39.89||
2022-04-23 13:16:16|0.31|1530|TTAI|FCF International Quality ETF|31.65|2022-04-21|62.2|2196|12175|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 28, 2017|21.47|0.0055|9.17|-4.25E-6|-8.54E-6|-6.96E-6|-2.44|-12.5|13.8|0|NOVO.B|1.6|ASML|1.24|RY|1.24|ROG|1.23|TD|0.96|Finance|10.17|Technology Services|7.06|Health Technology|5.05|Non-Energy Minerals|4.97|Retail Trade|4.93|-9.884|0|-28.828|0|0.9087|0.4531|1256|0.0033||135|23.46|32.51|32.72|-0.74|-2.19|100.00|100.00|38|38|38|31.53|31.42|31.88|32.11|33.92|31.28|38.14|32.42|31.71|33.40|31.63|33.40||
2022-04-23 13:16:25|0.4|1531|UYM|ProShares Ultra Basic Materials|117.13|2022-04-21|73.8|5565|5446|Equity|Materials|Leveraged Equities|Developed Markets|||0|2|Jan 30, 2007||0.0043|7.73|8.28E-6|1.448E-5|2.237E-5|-2.99|-5.33|-6.7|0|N/A|15.04|LIN|10.21|FCX|4.47|NEM|4.02|APD|3.37|5 Day Volatility|122.48|20 Day Volatility|24.87|50 Day Volatility|33.33|200 Day Volatility|31.25|Beta|1.77|-13.074|-2.506|-35.565|1.633|1.4654|0.396|2867|0.0021||41|80.71|118.02|105.67|-0.58|11.86|64.16|63.07|51|51|51|114.69|112.25|121.91|126.69|37.78|53.45|42.74|62.90|113.28|122.45|113.82|122.45||
2022-04-23 13:16:29|0.28|1532|LOUP|Innovator Loup Frontier Tech ETF|39.85|2022-04-21|55.7|7661|9449|Equity|Technology|Global Equities|Developed Markets|||0|1|Jul 25, 2018||0|7.08|-1.28E-5|-1.764E-5|-2.629E-5|-2.41|-2.41|-20.73|0|SWKS|2.82|AXON|2.79|AMD|2.66|AFRM|2.64|SNAP|2.46|Electronic Technology|28.85|Technology Services|11.57|Finance|5.04|Producer Manufacturing|3.49|Consumer Durables|3.28|-13.416|0|-33.998|0|1.484|1.2938|977|0.0158||31|55.67|43.87|44.77|-3.00|-7.82|99.45|99.77|33|33|33|39.23|38.62|41.06|42.28|25.28|18.96|34.55|21.13|40.26|48.73|39.16|48.73||
2022-04-23 13:16:39|0.42|1533|WPS|iShares International Developed Property ETF|34.40|2022-04-21|62.2|2509|2870|Real Estate|Real Estate|Global Real Estate|Developed Markets|||0|1|Jul 30, 2007|14.75|0.0281|7.98|-3.3E-6|-3.22E-6|-4.96E-6|0|0|-18.96|0|VNA|2.38|GMG|2.07|SGRO|1.52|8801|1.46|8802|1.42|Finance|59.58|Consumer Durables|1.62|Industrial Services|0.29|Miscellaneous|0.26|CASH|0.19|-8.826|-3.021|-34.325|-9.694|0.5937|0.258|2869|0.0079||392|28.62|35.09|35.05|-0.55|-1.16|81.02|90.35|38|38|38|34.24|34.07|34.68|34.96|24.22|28.57|35.38|24.13|34.20|36.11|34.08|36.11||
2022-04-23 13:16:42|0.4|1534|IQDY|FlexShares International Quality Dividend Dynamic Index Fund|27.82|2022-04-21|80.8|11457|19652|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Apr 12, 2013|22.02|0.0294|7.78|-3.25E-6|-8.23E-6|-6.87E-6|0|5.59|33.6|0|ASML|1.79|BHP|1.66|ALV|1.65|OR|1.63|CNQ|1.37|Finance|20.66|Electronic Technology|8.11|Non-Energy Minerals|7.1|Energy Minerals|7.09|Consumer Durables|5.38|-10.089|0|-31.431|-38.085|0.7932|0.7603|2353|0.0205||184|22.46|28.38|28.74|-0.43|-1.38|88.40|95.00|40|40|40|27.61|27.41|28.20|28.59|29.03|42.04|40.33|45.95|27.82|29.18|27.59|29.18||
2022-04-23 13:16:53|0.43|1535|GURU|Global X Guru Index ETF|39.16|2022-04-21|58.5|1748|3238|Equity||Large Cap Blend Equities|North America|||0|1|Jun 04, 2012|58.02|0.018|6.63|-6.24E-6|-8.71E-6|-1.705E-5|-0.83707|-1.63|-2.62|0.00438|SPGI|1.83|TPL|1.29|PLAN|1.21|CHK|1.21|VST|1.07|Technology Services|11.64|Health Technology|8.14|Consumer Services|6.61|Finance|6.17|Retail Trade|5.56|-9.646|0.02|-30.836|-3.111|55.0968|5.34|2579|-0.5762||73|27.58|41.10|41.33|-1.65|-3.99|100.00|100.00|36|36|36|38.68|38.20|40.12|41.07|22.34|32.88|33.72|35.98|39.64|42.87|39.37|42.87||
2022-04-23 13:17:04|0.18|1536|FDEC|FT Cboe Vest U.S. Equity Buffer ETF - December|33.38|2022-04-21|246.1|39735|66184|Equity||n/a|North America|||0|1|Dec 18, 2020|26.07|0||-8.7E-7|-8.9E-7|2.46E-6|10.12|72.02|190.48|-1.68|N/A|243.93|N/A|2.17|||||||Other|243.93|CASH|2.17|||||||0|0|0|0|0.6311|1.1019|347|-0.3253||2|100.00|33.84|33.44|-0.34|-0.44|79.47|88.11|44|44|44|33.15|32.93|33.79|34.21|28.68|43.87|39.50|41.59|33.27|34.49|33.22|34.49||
2022-04-23 13:17:12|0.21|1537|TMAT|Main Thematic Innovation ETF|15.27|2022-04-21|72.1|25083|20633|Equity||n/a|Global|||0|1|Jan 29, 2021|34.06|0.0008|6.81|-1.236E-5|-1.497E-5|-3.52E-5|7.37|12.48|33.22|0|TAN|12.52|AWAY|8.21|BOTZ|7.31|ARKF|6.41|CLOU|6.22|Miscellaneous|67.32|CASH|4.78|||||||0|0|0|0|1.5583|1.8805|319|-0.0079||12|100.00|16.86|16.92|-1.35|-2.86|97.55|98.56|32|32|32|15.19|15.11|15.40|15.52|31.13|15.48|36.40|21.27|15.47|18.34|15.42|18.34||
2022-04-23 13:17:19|0.4|1538|GLIN|VanEck India Growth Leaders ETF|39.05|2022-04-21|64.2|7043|7456|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Aug 25, 2010|20.28|0.0018|5.54|-5.3E-7|-5.58E-6|1.749E-5|-1.98|-7.75|-17.21|-1.98|OUNZ|64.2|N/A|0|||||||Miscellaneous|64.2|CASH|0|||||||-10.799|-2.79|-42.946|-1.409|1.1064|0.2432|2869|0.0903||2|100.00|39.98|38.96|-1.04|-0.80|87.69|88.19|41|41|41|38.85|38.64|39.46|39.86|48.11|24.64|51.91|26.46|38.70|41.25|38.68|41.25||
2022-04-23 13:17:23|0.36|1539|WEAT|Teucrium Wheat Fund|10.67|2022-04-21|533.9|4431839|4194514|Commodity||Agricultural Commodities||||0|1|Sep 19, 2011||0||6.81E-6|4.189E-5|6.265E-5|104.71|403.66|380.79|-64.34|N/A|533.9|||||||||5 Day Volatility|969.24|20 Day Volatility|184.2|50 Day Volatility|385.53|200 Day Volatility|294.45|Beta|-0.32|-3.044|0.413|4.338|-2.412|0.9997|0.5061|2764|0.0704||1|100.00|10.49|9.41|0.10|2.02|55.65|35.16|52|52|52|10.52|10.36|10.83|10.98|45.33|41.12|44.87|57.15|10.26|11.34|9.64|11.34||
2022-04-23 13:17:31|0.22|1540|ACTV|LeaderShares Activist Leaders ETF|34.98|2022-04-21|84.4|10648|9138|Equity||Global Equities|Global|||0|1|Oct 27, 2020|20.66|0.0009|6.21|-2.64E-6|1.8E-7|3.06E-6|0.98125|11.34|34.14|0|LKQ|3.15|CNDT|3.12|NWL|3.04|THS|3.03|QSR|2.98|Technology Services|13.82|Commercial Services|11.51|Finance|10.21|Producer Manufacturing|8.54|Health Technology|8.19|0|0|0|0|0.9115|38.8755|387|0.0053||31|52.13|35.61|35.04|-0.47|-0.28|81.79|90.00|44|44|44|34.87|34.76|35.18|35.38|26.53|46.33|38.17|46.70|34.76|36.62|34.62|36.62||
2022-04-23 13:17:34|0.42|1541|XTL|SPDR S&P Telecom ETF|88.51|2022-04-21|85.5|2348|4427|Equity|Telecom|Communications Equities|North America|||0|1|Jan 26, 2011|12.09|0.0128|6.98|-3.6E-6|-3.03E-6|-5.78E-6|18.07|13.64|8.54|0|UI|2.96|FYBR|2.89|JNPR|2.75|T|2.73|EXTR|2.73|Electronic Technology|34.23|Communications|29.13|Technology Services|13.71|Consumer Services|4.28|Producer Manufacturing|2.4|-7.219|0|-23.858|-3.877|1.0252|0.8342|2868|0.0307||48|47.33|91.30|89.94|-2.39|-4.41|95.63|97.45|40|40|40|87.54|86.57|90.29|92.06|9.77|25.01|17.31|29.36|88.90|94.52|88.29|94.52||
2022-04-23 13:17:38|0.33|1542|IMOM|Alpha Architect International Quantitative Momentum ETF|28.72|2022-04-21|69.8|6335|7503|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Dec 23, 2015|15.97|0.002|7.73|-1.86E-6|-5.68E-6|-1.662E-5|0.70868|5.97|-9.32|0|WHC|2.09|IGO|1.84|1605|1.74|EQNR|1.68|8002|1.64|Finance|13.35|Energy Minerals|6.9|Utilities|6.69|Transportation|6.46|Health Technology|5.6|-11.818|0|-27.438|-5.894|0.7539|0.3132|1652|-0.01||53|34.37|29.15|28.97|-0.29|-1.77|62.50|78.88|45|45|45|28.51|28.30|29.13|29.54|38.30|52.07|48.52|53.89|28.43|29.99|28.32|29.99||
2022-04-23 13:17:46|0.31|1543|FTXN|First Trust Nasdaq Oil & Gas ETF|27.04|2022-04-21|1233.9|236691|636305|Equity|Energy|Energy Equities|North America|||0|1|Sep 20, 2016||0.0105|6.76|7.32E-6|2.611E-5|8.411E-5|-202|-192.2|793.54|-1.38|CVX|88.59|MRO|81.31|WMB|75.88|DVN|72.8|COP|71.44|Energy Minerals|1008.71|Industrial Services|220.13|Process Industries|3.08|CASH|1.97|||-7.845|0|-26.876|82.875|1.1382|1.1186|1457|0.0178||51|70.57|27.10|24.83|-0.17|4.09|58.33|48.42|50|50|50|26.52|26.00|27.99|28.94|39.87|51.43|48.02|64.94|26.56|28.15|26.04|28.15||
2022-04-23 13:17:58|0.21|1544|NOCT|Innovator Growth-100 Power Buffer ETF- October|38.07|2022-04-21|65.6|5500|8378|Equity||Volatility Hedged Equity|North America|||0|1|Oct 01, 2019|34.71|0||-2.33E-6|-2.77E-6|9.6E-7|1.39|4.09|2.71|0|N/A|65.6|||||||||Other|65.35|CASH|0.25|||||||-2.167|0|-10.66|70.702|0.4828|3.3019|667|-0.0368||1|100.00|39.05|38.70|-0.80|-1.15|100.00|100.00|38|38|38|37.86|37.66|38.47|38.88|24.97|28.59|37.36|31.22|38.07|40.11|38.00|40.11||
2022-04-23 13:18:08|0.4|1545|EWSC|Invesco S&P SmallCap 600® Equal Weight ETF|78.94|2022-04-21|66.5|2243|11916|Equity||Small Cap Blend Equities|North America|||0|1|Dec 08, 2010|23.81|0.0077|4.73|-3.25E-6|2.9E-7|-1.67E-6|-3.27|-28.38|12.98|0|CUTR|0.17|CXW|0.17|POLY|0.17|ZEUS|0.16|SWN|0.16|Finance|16.84|Health Technology|6.28|Producer Manufacturing|4.97|Electronic Technology|4.73|Technology Services|4.27|-18.926|0|-64.462|0|1.3455|0.3859|2869|-0.0006||603|3.45|79.54|79.23|-0.05|-1.51|49.21|63.66|48|48|48|78.37|77.80|80.07|81.21|25.12|62.52|30.54|61.12|76.81|82.56|76.74|82.56||
2022-04-23 13:18:18|0.41|1546|EVX|VanEck Environmental Services ETF|151.41|2022-04-21|75|2270|2770|Equity|Industrials|Industrials Equities|North America|||0|1|Oct 10, 2006|27.50|0.0025|7.08|1.25E-6|9.84E-6|9.79E-6|-3.08|-7.32|17.65|-1.52|ECL|7.77|WM|7.53|RSG|7.46|WCN|7.4|SCHN|2.94|Industrial Services|44.69|Process Industries|14.3|Commercial Services|6.75|Producer Manufacturing|3.64|Non-Energy Minerals|2.94|-6.355|0|-27.284|0|0.5876|0.192|2869|0.0064||25|78.28|150.88|142.97|0.43|6.41|50.45|47.87|55|55|55|149.95|148.49|153.73|156.05|18.16|56.93|24.89|50.67|148.59|153.65|148.26|153.65||
2022-04-23 13:18:21|0.39|1547|JDST|Direxion Daily Junior Gold Miners Index Bear 2X Shares|7.33|2022-04-21|81.1|2615596|3557640|Equity|Materials|Leveraged Equities|Developed Markets|||1|2|Oct 03, 2013||0|5.83|-5.3E-6|-2.89E-5|-2.11E-5|14.24|50.77|8.81|0.96315|N/A|44.44|FTIXX|19.26|DGCXX|17.4|||||5 Day Volatility|421.06|20 Day Volatility|56.06|50 Day Volatility|58.55|200 Day Volatility|59.29|Beta|-0.07|8.75|-42.387|-66.81|-24.32|39.3549|6.0338|2231|-0.0007||3|100.01|7.24|8.85|0.20|-2.60|31.72|46.95|53|53|53|6.96|6.59|7.59|7.86|53.50|58.12|49.68|42.00|6.20|8.11|6.37|8.11||
2022-04-23 13:18:24|0.23|1548|WIZ|Merlyn.AI Bull-Rider Bear-Fighter ETF|33.83|2022-04-21|62.8|9326|16292|Multi-Asset||Diversified Portfolio|North America|||0|1|Oct 16, 2019|16.32|0.0061|7.71|-3.94E-6|-3.9E-7|-1.02E-6|-1.02|-5|-19.42|-0.33849|IAK|12.81|KIE|9.57|VOOG|8.96|RPV|6.51|EES|6.28|5 Day Volatility|33.27|20 Day Volatility|7.47|50 Day Volatility|8.74|200 Day Volatility|10.67|Beta|0.6|-8.289|0.024|-24.879|-25.724|0.9759|1.7899|655|0.0286||10|99.99|34.38|34.76|-0.32|-1.43|83.71|95.21|39|39|39|33.73|33.63|34.04|34.24|40.54|43.40|39.86|37.69|33.69|35.43|33.43|35.43||
2022-04-23 13:18:34|0.22|1549|SENT|AdvisorShares Alpha DNA Equity Sentiment ETF|22.81|2022-04-21|62.7|9800|9632|Equity||All Cap Equities|North America|||0|1|Feb 02, 2021|26.99|0|6.82|-8.2E-6|-5.59E-6|-1.536E-5|-1.15|-0.90971|10.43|0|N/A|1.8|PTEN|0.74|AZO|0.69|ARCC|0.69|DOW|0.68|Electronic Technology|13.89|Finance|8.98|Retail Trade|6.95|Technology Services|6.09|Energy Minerals|5.71|0|0|0|0|1.0711|10.0926|317|-0.0041||106|18.00|23.54|24.10|-0.40|-2.30|99.98|100.00|38|38|38|22.78|22.74|22.88|22.94|23.60|42.57|32.12|45.21|22.69|24.84|22.26|24.84||
2022-04-23 13:18:37|0.26|1550|OILK|ProShares K-1 Free Crude Oil Strategy ETF|56.20|2022-04-21|93.3|40804|85662|Commodity||Oil & Gas|Global|||0|1|Sep 26, 2016||0.2611||5.86E-6|2.95E-5|8.567E-5|-12.51|11.14|4.72|0|N/A|93.3|||||||||5 Day Volatility|16.41|20 Day Volatility|39.34|50 Day Volatility|48.53|200 Day Volatility|38.6|Beta|1.32|-9.112|0.03|-42.031|41.45|1.4913|0.9897|1451|0.0003||1|100.00|55.00|51.10|1.09|9.93|38.37|31.51|55|55|55|55.61|55.03|56.84|57.49|51.47|44.55|57.69|55.02|52.47|57.73|52.17|57.73||
2022-04-23 13:18:45|0.27|1551|JPMB|JPMorgan USD Emerging Markets Sovereign Bond ETF|41.71|2022-04-21|66.6|28235|17735|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Jan 29, 2018||0.0471|3.16|-3.01E-6|-9.97E-6|-1.189E-5|0|0|4.75|0|N/A|1.21|N/A|1.06|N/A|0.85|N/A|0.7|N/A|0.66|Sovereign|54.56|Corporate|11.48|CASH|0.56|||||-1.851|0|-20.967|5.419|15.0546|0.1526|1102|-0.0012||263|15.38|42.53|43.65|-0.74|-3.37|96.20|97.69|35|35|35|41.58|41.46|41.91|42.11|31.83|18.86|28.22|17.25|41.50|43.64|41.44|43.64||
2022-04-23 13:18:53|0.25|1552|NERD|Roundhill BITKRAFT Esports & Digital Entertainment ETF|18.92|2022-04-21|42|8800|10967|Equity|Consumer Discretionary|Global Equities|Developed Markets|||0|1|Jun 04, 2019|25.27|0.011|6.05|-1.605E-5|-2.003E-5|-4.163E-5|-2.24|-7.35|-33.42|0|DOYU|2.69|HUYA|2.41|700|2.17|CRSR|2.17|ATVI|1.98|Technology Services|24.33|Consumer Durables|9.87|Electronic Technology|5.67|Retail Trade|1.52|Industrial Services|0.5|-6.623|-4.705|-14.469|0|0.9887|0.7671|752|0.0514||35|63.08|21.39|22.08|-2.14|-4.13|100.00|100.00|27|27|27|18.62|18.32|19.52|20.12|20.23|7.60|26.99|12.21|19.15|23.51|19.38|23.51||
2022-04-23 13:19:03|0.35|1553|MOTI|VanEck Morningstar International Moat ETF|31.24|2022-04-21|68|21291|19357|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Jul 14, 2015|11.02|0.0209|7.92|-2.48E-6|-6.33E-6|-9.98E-6|-12.53|4.47|10.09|0|LDO|1.88|1910|1.63|2388|1.56|TLEVISACPO|1.52|BATS|1.49|Finance|18|Electronic Technology|12.59|Consumer Non-Durables|9.09|Communications|5.92|Health Technology|5.39|-7.84|-6.153|-24.489|-1.999|0.9848|0.3664|1770|-0.0013||76|32.23|31.63|32.03|-0.21|-0.81|55.69|78.54|46|46|46|31.09|30.93|31.56|31.88|24.74|52.29|33.63|50.80|30.97|32.56|30.73|32.56||
2022-04-23 13:19:07|0.18|1554|AMNA|ETRACS Alerian Midstream Energy Index ETN|40.39|2022-04-21|80.8|326|595|Equity|Energy|MLPs|North America|||0|1|Jun 19, 2020||0||8.35E-6|1.741E-5|3.409E-5|0|0|0|0|||||||||||||||||||||0|0|0|0|4.1243|0|477|0||||39.92|37.62|0.35|4.64|31.03|22.28|60|60|60|40.39|40.39|40.39|40.39|52.39|69.76|55.20|73.63|39.35|40.79|39.03|40.79||
2022-04-23 13:19:10|0.4|1555|IQDE|FlexShares International Quality Dividend Defensive Index ETF|22.15|2022-04-21|67.2|13974|10387|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Apr 12, 2013|21.78|0.0372|6.6|-1.62E-6|-6.1E-6|-5.5E-6|0|0|0|0|ROG|2.82|NESN|2.33|ENB|1.27|2330|1.18|RIO|1.16|Finance|13.51|Consumer Non-Durables|7.2|Health Technology|7.09|Non-Energy Minerals|5.2|Electronic Technology|4.14|-9.538|0|-28.79|0|1.0681|0.4743|2353|-0.5316||198|25.02|22.60|22.66|-0.43|-0.76|97.87|98.44|38|38|38|22.04|21.93|22.36|22.57|21.11|23.81|29.29|31.39|22.27|22.96|22.27|22.96||
2022-04-23 13:19:13|0.3|1556|HIPS|GraniteShares HIPS US High Income ETF|14.42|2022-04-21|76.5|27687|38317|Multi-Asset||Diversified Portfolio|North America|||0|1|Jan 06, 2015|14.86|0.0819||2.36E-6|-2.41E-6|4.48E-6|0.719|7.21|35.77|0|FCT|3.13|JRI|2.77|JQC|2.66|FINS|2.65|BGH|2.59|U.S. Listed Stocks|74.5|International Stocks|1.26|Cash|0.73|||||-7.883|0|-46.849|72.401|0.8568|0.5187|1904|-0.0132||61|50.39|14.37|14.33|-0.01|-0.05|54.27|45.80|55|55|55|14.36|14.29|14.55|14.67|42.89|50.77|48.25|47.99|14.28|14.67|14.10|14.67||
2022-04-23 13:19:20|0.29|1557|FLKR|Franklin FTSE South Korea ETF|24.25|2022-04-21|61.4|19570|22868|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|Nov 02, 2017|12.92|0.0175|6.18|-4.94E-6|-9.14E-6|-2.512E-5|2.51|4.88|7.91|0|005930|10.05|000660|3.81|035420|2.81|006400|2.09|035720|1.69|Electronic Technology|19.61|Finance|7.54|Technology Services|6.47|Consumer Durables|5.66|Producer Manufacturing|3.62|-12.464|0|-32.618|0|1.332|1.4454|1165|-0.0009||163|54.61|24.89|25.12|-0.50|-1.84|94.48|97.39|41|41|41|24.11|23.97|24.49|24.73|41.59|30.28|43.03|33.12|24.18|25.79|24.01|25.79||
2022-04-23 13:19:27|0.19|1558|KJUL|Innovator U.S. Small Cap Power Buffer ETF - July|25.39|2022-04-21|64.8|7043|6287|Equity||Volatility Hedged Equity|Global|||0|1|Jul 01, 2020|17.83|0||-1.37E-6|7.4E-7|-4.21E-6|2.55|-1.23|48.79|0|N/A|64.7|N/A|0.1|||||||Other|64.7|CASH|0.1|||||||0|0|0|0|0.4852|4.5016|471|0.224||2|100.00|25.61|25.36|-0.16|-0.26|75.29|83.09|45|45|45|25.27|25.16|25.62|25.84|44.85|49.64|57.88|53.85|25.25|25.98|25.25|25.98||
2022-04-23 13:19:36|0.22|1559|IBMQ|iShares iBonds Dec 2028 Term Muni Bond ETF|24.88|2022-04-21|74.6|19383|15152|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Apr 16, 2019||0.0117||-3.5E-6|-7.25E-6|-8.35E-6|0|1.32|19.04|0|N/A|0.48|N/A|0.47|N/A|0.43|N/A|0.39|N/A|0.39|Municipal|73.83|Other|0.34|CASH|0.34|||||1.528|3.883|-12.178|0|0.4106|0.413|787|-0.0046||523|7.74|25.23|25.85|-0.28|-1.46|93.02|95.84|19|19|19|24.85|24.81|24.92|24.95|36.68|12.45|34.14|12.35|24.81|25.66|24.83|25.66||
2022-04-23 13:19:44|0.4|1560|HYXU|iShares International High Yield Bond ETF|47.11|2022-04-21|47.4|8126|10029|Bond|International Corporate|High Yield Bonds|Developed Markets|||0|1|Apr 03, 2012||0.0151|5.86|-3.54E-6|-9.38E-6|-1.459E-5|0|-14.33|-3|0|N/A|0.76|N/A|0.68|N/A|0.44|N/A|0.36|N/A|0.33|Corporate|45.48|Other|1.03|CASH|0.76|Preferred|0.13|||-0.451|0|-20.701|0|4.2168|0.2669|2623|0.0005||374|11.06|48.02|49.13|-0.68|-3.24|72.35|84.85|34|34|34|46.98|46.84|47.35|47.58|43.40|42.26|50.52|30.53|46.80|49.43|46.60|49.43||
2022-04-23 13:19:52|0.24|1561|FCPI|Fidelity Stocks for Inflation ETF|34.15|2022-04-21|267|144248|121721|Equity||All Cap Equities|North America|||0|1|Nov 05, 2019|15.10|0.0242|7.67|1.34E-6|4.87E-6|2.106E-5|61.45|101.01|237.89|12.08|AAPL|13.46|MSFT|11.19|NUE|10.09|MRO|9.59|APA|9.24|Energy Minerals|33.59|Finance|31.24|Technology Services|29.45|Consumer Non-Durables|27.79|Electronic Technology|27.61|-1.17|0|-3.911|0|0.3892|0.6243|641|-0.0399||101|42.80|34.09|33.27|0.15|0.98|56.82|53.48|53|53|53|33.78|33.42|34.83|35.52|35.68|56.08|42.81|58.56|33.43|34.73|33.48|34.73||
2022-04-23 13:20:00|0.23|1562|JSTC|Adasina Social Justice All Cap Global ETF|16.33|2022-04-21|89.2|14404|14327|Equity||All Cap Equities|Global|||0|1|Dec 10, 2020||0.0036|7.39|-3.2E-6|-5.62E-6|-2.42E-6|0|0|48.02|0|NOVN|1.26|MA|1.19|CB|1.14|GWW|1.02|DHR|0.98|Finance|25.64|Technology Services|13.13|Health Technology|9.88|Electronic Technology|7.22|Producer Manufacturing|6.16|0|0|0|0|0.6052|9.9695|356|0.0008||741|15.14|16.65|16.73|-0.22|-0.81|74.45|94.29|42|42|42|16.21|16.09|16.57|16.80|27.67|41.99|37.39|36.84|16.20|17.27|16.09|17.27||
2022-04-23 13:20:09|0.18|1563|QDEC|FT Cboe Vest Nasdaq-100 Buffer ETF - December|21.22|2022-04-21|90.6|47135|54490|Equity||n/a|North America|||0|1|Dec 18, 2020||0||-2.86E-6|-4.67E-6|3.8E-7|-11.07|4.46|9.64|0|N/A|89.76|N/A|0.84|||||||Other|89.76|CASH|0.84|||||||0|0|0|0|0.7044|2.7215|347|-0.0315||2|100.00|21.93|21.72|-0.56|-1.01|91.01|94.94|39|39|39|21.01|20.80|21.56|21.90|37.01|37.61|43.13|36.99|21.17|22.80|21.08|22.80||
2022-04-23 13:20:17|0.36|1564|PST|ProShares UltraShort 7-10 Year Treasury|19.83|2022-04-21|126.6|296591|313851|Bond|Treasuries|Leveraged Bonds|North America|||1|2|May 01, 2008||0||1.206E-5|1.764E-5|1.835E-5|-13.24|27.18|64.58|5.81|N/A|76.86|N/A|24.99|N/A|24.75|||||5 Day Volatility|17.84|20 Day Volatility|20.08|50 Day Volatility|24.56|200 Day Volatility|20.41|Beta|0.29|-5.084|-1.636|-3.608|-3.358|0.4625|0.2911|2867|0.003||3|100.00|19.03|17.83|0.61|2.62|16.86|8.93|70|70|70|19.72|19.61|19.97|20.11|60.60|80.19|71.69|80.68|18.97|20.10|17.93|20.10||
2022-04-23 13:20:20|0.18|1565|BKCH|Global X Blockchain ETF|13.05|2022-04-21|97.3|146791|157617|Equity|Technology|Technology Equities|North America|||0|1|Jul 12, 2021|245.99|0||-2.292E-5|-2.904E-5|0|10.05|27.61|180.62|2|COIN|11.83|RIOT|11.31|MARA|9.56|NB2|7.8|GLXY|6.32|Technology Services|58.17|Finance|19.92|Electronic Technology|11.71|Commercial Services|4.91|Retail Trade|1.81|0|0|0|0|4.6305|2.5053|196|0.8995||26|89.34|16.05|16.26|-2.16|-5.74|98.33|99.24|29|29|29|12.59|12.12|13.93|14.80|28.34|17.04|37.62|19.23|13.16|19.96|12.29|19.96||
2022-04-23 13:20:29|0.33|1566|FDIV|First Trust High Income Strategic Focus ETF||2022-02-25|81.3|58561|29709|Multi-Asset||All Cap Equities|North America|||0|1|Aug 13, 2014|17.40|0.0376||-1.59E-6|-1.61E-6|6.18E-6|17.61|10.07|8.1|-7.42|FTSL|17.06|FPE|7.89|LMBS|5.58|FEMB|4.3|FPEI|2.67|U.S. Listed Stocks|49.57|Cash|16.54|International Bonds|6.77|International Stocks|4.73|Preferred Stock|3.67|-3.71|0|-22.077|-2.815|0.2926|0.4229|1967|-0.0061||110|62.30|49.82|49.86|-0.69|-0.79|54.83|63.47|33|33|33|48.88|48.76|49.11|49.22|46.97|33.78|45.51|28.30|48.60|50.80|48.83|50.80||
2022-04-23 13:20:39|0.17|1567|DMAR|FT Cboe Vest U.S. Equity Deep Buffer ETF - March|31.88|2022-04-21|165.3|107752|64214|Equity||n/a|North America|||0|1|Mar 19, 2021|26.07|0||-9.3E-7|8.0E-7|4.29E-6|85.15|69.98|112.53|27.26|N/A|163.56|DGCXX|1.74|N/A|0|||||Other|163.56|Miscellaneous|1.74|CASH|0|||||0|0|0|0|0.3321|1.1028|281|0.0889||3|100.00|32.21|31.85|-0.26|0.08|89.66|94.27|41|41|41|31.75|31.63|32.13|32.39|42.87|45.23|54.26|47.34|31.89|32.55|31.85|32.55||
2022-04-23 13:20:49|0.33|1568|JHMT|John Hancock Multifactor Technology ETF|83.03|2022-04-21|60.4|2439|3649|Equity|Technology|Technology Equities|North America|||0|1|Sep 29, 2015|29.92|0.0048|9.37|-7.56E-6|-8.43E-6|-3.0E-6|-1.72|-8.79|4.39|0|AAPL|3.85|MSFT|3.65|NVDA|2.7|AVGO|2.14|CSCO|1.58|Electronic Technology|32.66|Technology Services|25.02|Producer Manufacturing|1.6|Commercial Services|0.99|Miscellaneous|0.11|-10.688|-3.106|-27.737|-7.17|1.252|0.4698|1714|0.0308||157|42.07|87.88|88.30|-3.39|-9.59|95.87|98.15|38|38|38|81.78|80.53|85.32|87.61|28.23|33.81|37.87|32.04|82.60|94.74|81.13|94.74||
2022-04-23 13:20:58|0.3|1569|DALT|Anfield Diversified Alternatives ETF|10.09|2022-04-21|73.4|25726|26546|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Sep 28, 2017|22.19|0.0097|5.04|3.31E-6|2.57E-6|2.6E-7|0.7575|4.13|7.79|0|FCG|3.95|VNLA|3.49|ARCC|2.99|BX|2.98|PXE|2.88|U.S. Listed Stocks|48.09|International Stocks|12.59|Preferred Stock|3.71|Other|2.8|International Bonds|1.92|-8.215|-0.014|-41.998|-8.22|0.7057|1.2446|1189|0.0065||31|57.67|10.11|9.81|-0.05|0.15|68.54|62.87|51|51|51|9.99|9.88|10.29|10.49|38.33|57.18|44.43|64.74|9.97|10.28|9.94|10.28||
2022-04-23 13:21:07|0.21|1570|GSFP|Goldman Sachs Future Planet Equity ETF|32.65|2022-04-21|216.1|132243|64295|Equity||Global Equities|Global|||0|1|Jul 13, 2021|38.63|0.0003|8.42|-5.64E-6|-1.13E-5|0|102.33|124.51|131.5|0|ENEL|8.8|NESTE|8.62|ECL|8.36|IBE|8.19|DHR|7.82|Producer Manufacturing|61.72|Process Industries|48.97|Electronic Technology|32.13|Utilities|29.58|Industrial Services|10.31|0|0|0|0|1.0638|1.0687|104|0.038||53|46.61|34.06|34.01|-1.17|-3.46|97.26|98.54|35|35|35|32.50|32.35|32.91|33.17|23.54|26.28|33.04|28.72|32.68|35.56|32.57|35.56||
2022-04-23 13:21:14|0.25|1571|IBHB|iShares iBonds 2022 Term High Yield & Income ETF|24.01|2022-04-21|86.4|27091|17435|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|||0|1|May 07, 2019||0.0361|6.64|0|1.2E-7|9.6E-7|12|12|41.02|0|N/A|2.64|N/A|2.04|N/A|1.59|N/A|1.55|N/A|1.5|Corporate|82.64|Other|2.64|CASH|1.11|||||-1.907|0|-14.993|98.181|33.04|0.4476|772|0.0029||153|25.64|24.03|23.99|-0.02|0.01|44.44|47.28|48|48|48|23.99|23.97|24.03|24.05|53.60|62.80|53.63|57.44|23.97|24.08|23.97|24.08||
2022-04-23 13:21:21|0.41|1572|TWM|ProShares UltraShort Russell2000|15.31|2022-04-21|107.9|2319926|4271413|Equity||Leveraged Equities|North America|||1|2|Jan 23, 2007||0|5.81|7.85E-6|-2.7E-6|5.77E-6|16.27|6.43|23.01|4.39|N/A|70.89|N/A|25.01|N/A|10|N/A|2|||5 Day Volatility|76.71|20 Day Volatility|47.52|50 Day Volatility|56.21|200 Day Volatility|56.05|Beta|-2.36|17.431|-7.185|66.839|-18.022|2.016|1.9911|2867|0.857||4|100.00|14.69|15.21|0.41|0.67|25.18|15.33|56|56|56|14.60|13.89|15.72|16.13|68.05|51.37|61.11|50.60|14.63|15.73|13.60|15.73||
2022-04-23 13:21:33|0.32|1573|PUTW|WisdomTree CBOE S&P 500 PutWrite Strategy Fund|35.36|2022-04-21|103|18200|20987|Multi-Asset||Hedge Fund|North America|||0|1|Feb 24, 2016||0.012|5.81|2.23E-6|5.68E-6|1.697E-5|3.53|20.4|-14.82|1.76|N/A|60.37|N/A|19.64|N/A|18.64|USFR|4.35|||U.S. Listed Bonds|89.7|Cash|13.3|||||||-6.001|4.94|-24.376|-11.343|0.5352|0.6739|1609|0.0047||4|100.00|35.21|34.23|0.12|1.18|61.16|51.22|58|58|58|35.07|34.78|35.82|36.28|38.59|55.17|39.92|52.51|34.97|35.55|34.91|35.55||
2022-04-23 13:21:37|0.28|1574|CLIX|ProShares Long Online/Short Stores ETF|40.16|2022-04-21|25.6|3774|4178|Alternatives|Consumer Staples|Long-Short|Developed Markets|||0|1|Nov 14, 2017|28.43|0.0114|5.22|-1.565E-5|-2.406E-5|-5.133E-5|-2.39|-6.37|-82.67|0|AMZN|5.8|BABA|2.38|N/A|2.28|EBAY|1.34|JD|0.79|5 Day Volatility|8.77|20 Day Volatility|9.08|50 Day Volatility|10.96|200 Day Volatility|10|Beta|0.17|-1.261|-7.305|-2.87|39.379|1.4737|0.7356|1155|0.016||39|70.64|45.81|47.45|-4.66|-10.77|97.74|98.63|27|27|27|39.62|39.08|41.10|42.05|36.96|14.25|49.46|18.74|40.63|51.10|40.53|51.10||
2022-04-23 13:21:40|0.24|1575|VEGN|US Vegan Climate ETF|37.94|2022-04-21|72.2|6574|7290|Equity||Large Cap Growth Equities|North America|||0|1|Sep 09, 2019|29.80|0.0048|8.02|-3.45E-6|-4.69E-6|-2.6E-7|0.9766|2.92|23.21|0|TSLA|3.47|UNH|3.36|V|2.65|NVDA|2.58|MA|2.48|Technology Services|18.68|Finance|15.42|Electronic Technology|10.29|Health Services|5.65|Commercial Services|4.53|-9.17|13.61|-29.583|3.556|1.1077|1.03|682|-0.0097||270|37.66|39.17|38.78|-0.88|-2.14|83.56|89.52|41|41|41|37.29|36.63|39.21|40.47|26.47|38.67|36.40|37.19|37.73|41.04|37.41|41.04||
2022-04-23 13:21:51|0.35|1576|SPUU|Direxion Daily S&P 500 Bull 2x Shares|97.95|2022-04-21|58.9|27396|32178|Equity||Leveraged Equities|North America|||0|2|May 28, 2014|26.50|0.053|7.74|-3.23E-6|-4.72E-6|9.83E-6|0|5.18|30.53|0|IVV|57.12|FTIXX|1.02|N/A|0.77|||||5 Day Volatility|93.05|20 Day Volatility|19.08|50 Day Volatility|24.98|200 Day Volatility|23.22|Beta|1.23|-22.751|0|-64.853|160.726|15.6875|3.6263|2063|0.0038||3|100.00|102.70|99.75|-3.51|-6.21|86.50|92.42|42|42|42|95.99|94.02|101.65|105.34|32.86|40.82|41.48|38.65|97.22|108.86|96.59|108.86||
2022-04-23 13:22:01|0.37|1577|IBDD|iShares iBonds Mar 2023 Term Corporate ETF|26.51|2022-04-21|65|12709|8024|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Jul 09, 2013||0.0229|8.68|-5.0E-8|-4.1E-7|-5.5E-7|0|-1.33|-6.72|0|IBCE|3.16|N/A|2.03|N/A|0.76|N/A|0.69|N/A|0.53|Corporate|59.93|Exchange Traded Fund (ETF-ETF)|3.16|Open-ended Fund|2.03|CASH|0|||0.607|0|-6.291|0|5.0281|0.165|2293|0.0009||367|18.18|26.53|26.55|-0.02|-0.07|65.38|82.90|43|43|43|26.50|26.48|26.53|26.55|33.56|31.85|28.82|42.83|26.50|26.57|26.50|26.57||
2022-04-23 13:22:11|0.43|1578|DUST|Direxion Daily Gold Miners Index Bear 2x Shares|11.85|2022-04-21|89.3|3156683|3165335|Equity|Materials|Leveraged Equities|Developed Markets|||1|2|Dec 08, 2010||0|5.84|-7.13E-6|-3.442E-5|-3.074E-5|13.5|61.59|16.38|5.73|N/A|38.7|FTIXX|35.62|DGCXX|9.2|N/A|5.78|||5 Day Volatility|474.5|20 Day Volatility|53.11|50 Day Volatility|60.97|200 Day Volatility|59.66|Beta|-0.06|3.554|-20.42|-22.029|-45.982|4.9714|4.1799|2712|-0.2731||4|100.00|11.44|14.34|0.58|-4.90|12.75|40.87|55|55|55|11.26|10.68|12.27|12.70|53.95|61.29|51.10|45.28|10.16|12.56|10.33|12.56||
2022-04-23 13:22:15|0.36|1579|ENFR|Alerian Energy Infrastructure ETF|23.55|2022-04-21|103.1|37974|38290|Equity|Energy|Energy Equities|North America|||0|1|Nov 01, 2013|17.46|0.0743|8.02|1.01E-5|1.758E-5|4.324E-5|4.57|15.3|30.61|0|ENB|10.05|EPD|8.27|TRP|7.14|ET|6.6|TRGP|5.52|Industrial Services|92.43|Energy Minerals|9.77|Distribution Services|0.46|Finance|0.22|Miscellaneous|0.12|-9.168|-6.566|-50.099|-16.397|0.9762|0.4271|2209|-0.0078||33|81.72|23.08|21.66|0.36|2.97|38.47|30.51|64|64|64|23.26|22.98|24.00|24.46|39.69|60.44|47.32|70.04|22.70|23.84|22.30|23.84||
2022-04-23 13:22:18|0.42|1580|CARZ|First Trust NASDAQ Global Auto Index Fund|52.48|2022-04-21|64.4|5178|12160|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|||0|1|May 09, 2011|9.42|0.0072|4.69|-6.75E-6|-1.303E-5|-7.13E-6|0|-5.61|-3.34|0|TXN|3|INTC|3|7203|3|QCOM|2.99|TSM|2.92|Electronic Technology|32.89|Consumer Durables|14.73|Technology Services|6.23|Producer Manufacturing|4.93|Process Industries|3.28|-5.283|0|-22.386|0|0.6219|0.2177|2853|0.0008||102|56.30|55.61|56.27|-2.25|-5.70|100.00|100.00|37|37|37|51.64|50.81|54.15|55.83|22.62|24.52|32.66|28.53|52.51|60.21|51.16|60.21||
2022-04-23 13:22:22|0.35|1581|CSF|VictoryShares US Discovery Enhanced Volatility Wtd ETF|59.08|2022-04-21|77.9|3404|6006|Equity||Small Cap Blend Equities|Developed Markets|||0|1|Aug 01, 2014|26.62|0.0119|5.12|-3.4E-6|-1.35E-6|4.3E-7|0|2.98|18.58|0|MGEE|0.33|JBSS|0.32|SAFT|0.31|CSGS|0.3|WMK|0.29|Finance|19.67|Producer Manufacturing|8.17|Health Technology|4.89|Electronic Technology|4.63|Technology Services|4.31|-10.905|0|-8.648|3.932|0.7758|1.2618|2016|-0.0001||499|5.52|59.29|59.48|0.23|-1.63|44.73|63.77|50|50|50|58.86|58.64|59.51|59.94|11.68|62.73|19.80|58.04|57.20|61.46|57.27|61.46||
2022-04-23 13:22:25|0.3|1582|DUSL|Direxion Daily Industrials Bull 3X Shares|39.63|2022-04-21|32.7|12761|29810|Equity|Industrials|Leveraged Equities|North America|||0|3|May 03, 2017|27.73|0.0016|6.74|-4.92E-6|-5.42E-6|-5.74E-6|-1.91|-9.66|-65.5|0|FTIXX|6.59|DGCXX|5.79|N/A|4.49|UNP|0.87|RTX|0.85|5 Day Volatility|100.6|20 Day Volatility|12.76|50 Day Volatility|17.47|200 Day Volatility|17.36|Beta|1.18|-48.041|0|-110.075|94.847|5.1581|2.3254|1296|-0.015||76|74.92|40.42|39.40|0.24|-1.78|50.38|67.55|50|50|50|38.66|37.68|41.43|43.22|23.47|58.64|33.15|54.65|36.93|44.69|36.30|44.69||
2022-04-23 13:22:36|0.35|1583|DEEF|Xtrackers FTSE Developed ex US Multifactor ETF|29.19|2022-04-21|76.7|2691|16413|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Nov 23, 2015|15.68|0.0329|8.43|-2.61E-6|-5.05E-6|-5.74E-6|0|22.64|11.69|0|SGRO|0.79|N/A|0.63|RIO|0.54|SHL|0.49|TSCO|0.48|Finance|15.5|Utilities|6.21|Process Industries|5.84|Retail Trade|5.57|Consumer Non-Durables|5.11|-9.671|-1.827|-28.868|-0.264|1.571|5.4395|1673|0.005||1250|8.78|29.60|29.70|-0.28|-1.06|79.49|91.40|44|44|44|29.09|29.00|29.34|29.50|43.81|43.81|53.31|40.47|29.05|30.26|28.92|30.26||
2022-04-23 13:22:48|0.27|1584|BUFF|Innovator Laddered Allocation Power Buffer ETF|35.34|2022-04-21|103.3|34817|32792|Equity||Volatility Hedged Equity|North America|||0|1|Oct 20, 2016|26.60|0||-7.0E-7|-1.7E-7|2.63E-6|8.88|15.88|47.71|3.53|PMAR|8.78|PMAY|8.67|PJUN|8.66|PAPR|8.65|PJUL|8.63|Miscellaneous|103.12|CASH|0.17|||||||-7.888|10.816|-38.306|-4.562|0.6902|2.1696|1436|0.8459||13|99.99|35.69|35.33|-0.27|-0.14|57.50|69.09|44|44|44|35.14|34.95|35.67|36.00|44.91|53.65|50.20|54.28|35.24|36.13|35.23|36.13||
2022-04-23 13:22:57|0.23|1585|VPN|Global X Data Center REITs & Digital Infrastructure ETF|16.31|2022-04-21|87.3|10939|26408|Equity|Technology|Technology Equities|Global|||0|1|Oct 27, 2020|33.35|0.0065|9.37|3.4E-7|-1.0E-6|-3.2E-7|-1.28|6.71|54.45|0.00328|CCI|11.79|AMT|11.7|EQIX|11.46|DLR|8.11|SBAC|4.65|Finance|54.31|Technology Services|12.68|Communications|9.04|Electronic Technology|9.04|Industrial Services|2.12|0|0|0|0|1.0606|1.0986|386|-0.0202||25|86.93|16.43|15.98|-0.18|-0.31|62.01|55.20|49|49|49|16.16|16.02|16.49|16.68|47.15|54.07|48.14|46.53|16.09|16.87|15.96|16.87||
2022-04-23 13:23:07|0.24|1586|BKIE|BNY Mellon International Equity ETF|67.99|2022-04-21|116.9|16613|16206|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Apr 24, 2020|15.23|0.024|9.36|-2.55E-6|-6.52E-6|-2.93E-6|0|14.07|80.94|0|NESN|2.49|ROG|1.91|ASML|1.82|7203|1.55|SHEL|1.53|Finance|26.35|Health Technology|14.12|Consumer Non-Durables|11.8|Producer Manufacturing|7.01|Electronic Technology|7|0|0|0|0|2.5208|0.3516|521|0.0051||662|17.97|69.31|69.39|-0.99|-2.74|82.31|90.94|42|42|42|67.85|67.71|68.27|68.55|31.62|42.90|39.88|39.28|67.75|71.15|67.46|71.15||
2022-04-23 13:23:19|0.2|1587|DMAY|FT Cboe Vest U.S. Equity Deep Buffer ETF - May|34.41|2022-04-21|78.2|36213|20962|Equity||Large Cap Blend Equities||||0|1|May 15, 2020|26.07|0||-5.0E-8|4.9E-7|3.79E-6|-17.36|-7.1|46.94|-22.58|N/A|0|||||||||Other|77.93|CASH|0.27|||||||0|0|0|0|0.2891|0.6569|501|-0.0031||1|0.00|34.63|34.27|-0.18|0.05|86.96|88.08|46|46|46|34.23|34.05|34.72|35.04|36.40|41.96|41.78|40.59|34.29|34.93|34.32|34.93||
2022-04-23 13:23:23|0.37|1588|HDGE|AdvisorShares Ranger Equity Bear ETF|26.01|2022-04-21|110.9|99383|145933|Equity|Industrials|Inverse Equities|North America|||1|1|Jan 26, 2011||0||5.52E-6|1.17E-6|6.16E-6|17.69|34.28|56.31|2.07|N/A|102.88|N/A|34.32|FCGXX|33.72|HOLD|16.46|N/A|-76.5|5 Day Volatility|28.36|20 Day Volatility|30.62|50 Day Volatility|32.45|200 Day Volatility|28.78|Beta|-1.44|8.742|-1.765|33.523|-6.144|0.8946|0.5798|2869|0.0975||5|99.99|24.98|25.31|0.78|0.80|10.83|4.98|60|60|60|25.27|24.54|26.43|26.86|71.65|61.08|60.83|59.85|25.14|26.23|23.70|26.23||
2022-04-23 13:23:26|0.42|1589|AFK|VanEck Africa Index ETF|20.32|2022-04-21|61.6|11809|10692|Equity||Foreign Large Cap Equities|Africa|||0|1|Jul 10, 2008|10.97|0.0369|7.29|-3.7E-6|-2.26E-6|-2.4E-6|0|0|7.85|0|SCOM|3.49|ATW|2.98|AAL|2.81|MTNN|2.7|N/A|2.53|Finance|18.46|Non-Energy Minerals|17.4|Communications|10.34|Technology Services|4.14|CASH|2.53|-10.78|0|-30.633|0|0.7336|0.0966|2869|-0.0053||80|52.26|21.24|20.98|-0.87|-0.25|100.00|100.00|29|29|29|20.10|19.89|20.75|21.19|21.61|26.02|30.69|39.76|20.68|21.74|20.78|21.74||
2022-04-23 13:23:29|0.26|1590|PHYL|PGIM Active High Yield Bond ETF|37.08|2022-04-21|93.9|12843|9186|Bond|Junk|High Yield Bonds|Developed Markets|||0|1|Sep 24, 2018||0.0727|4.52|-2.36E-6|-6.06E-6|-4.35E-6|3.81|5.74|43.2|0|DGCXX|5.5|N/A|1.34|N/A|1.29|N/A|1.19|N/A|1.06|Corporate|80.12|Open-ended Fund|7.99|Share/Common/Ordinary|1.7|Bank Loan|1.5|Asset Backed Security|1|-1.082|0|-7.559|0|0.2119|0.1724|932|-0.0025||531|19.42|37.58|38.12|-0.39|-1.68|100.00|100.00|30|30|30|37.03|36.98|37.17|37.27|22.92|18.15|28.13|24.04|37.04|38.29|36.92|38.29||
2022-04-23 13:23:38|0.21|1591|USEP|Innovator U.S. Equity Ultra Buffer ETF - September|27.92|2022-04-21|62.5|24665|15135|Equity||Volatility Hedged Equity|North America|||0|1|Sep 03, 2019|26.46|0||-7.4E-7|-9.4E-7|1.9E-7|5.68|0.76859|12.07|-0.69872|N/A|62.5|||||||||Other|62.33|CASH|0.17|||||||-2.702|-39.126|-13.865|63.276|0.3561|3.1147|687|-0.0053||1|100.00|28.21|28.03|-0.22|-0.28|84.18|89.67|41|41|41|27.81|27.70|28.13|28.35|26.29|40.32|36.63|38.67|27.85|28.58|27.84|28.58||
2022-04-23 13:23:41|0.37|1592|DGL|Invesco DB Gold Fund|55.47|2022-04-21|83.3|32117|33754|Commodity||Precious Metals||||0|1|Jan 05, 2007||0||1.33E-6|5.56E-6|7.04E-6|5.38|5.27|-4.18|0|N/A|49.86|N/A|11|CLTL|6.81|N/A|6.45|N/A|4.61|5 Day Volatility|55.12|20 Day Volatility|10.18|50 Day Volatility|14.43|200 Day Volatility|12.02|Beta|0.09|0.141|-6.536|-1.657|0|0.6784|0.5193|2860|0.0015||6|100.01|55.42|54.51||2.13|72.09|45.42|49|49|49|55.24|55.01|55.61|55.74|67.22|37.12|55.75|52.43|54.83|56.46|54.35|56.46||
2022-04-23 13:23:44|0.3|1593|WBIY|WBI Power Factor High Dividend ETF|30.14|2022-04-21|70.9|9648|7232|Equity||All Cap Equities|North America|||0|1|Dec 19, 2016|16.24|0.0411|7.36|6.11E-6|7.14E-6|1.489E-5|0.018|0.018|1.42|1.47|IBM|3.72|PSX|3.51|LYB|3.46|KMI|3.45|DOW|3.45|Finance|14.23|Retail Trade|9.98|Process Industries|8|Consumer Non-Durables|7.41|Communications|6.75|-11.711|-1.433|-42.343|-27.813|0.9821|0.9609|1394|-0.002||51|64.23|29.21|28.49|0.88|2.04|20.12|20.12|75|75|75|29.95|29.76|30.45|30.75|36.16|77.47|41.81|76.38|28.47|30.09|28.32|30.09||
2022-04-23 13:23:48|0.42|1594|YANG|Direxion Daily FTSE China Bear 3X Shares|20.52|2022-04-21|117.3|5509661|4078660|Equity||Leveraged Equities|Emerging Asia Pacific|||1|3|Dec 03, 2009||0|5.84|3.429E-5|2.535E-5|5.166E-5|6.21|59.52|65.75|-7.03|FXI|117.3|||||||||5 Day Volatility|1069.52|20 Day Volatility|116.26|50 Day Volatility|295.22|200 Day Volatility|219.56|Beta|-1.98|8.139|-36.052|43.584|-56.469|4.2961|1.6887|2869|-0.1014||1|100.00|15.98|19.67|4.34|0.90|1.43|1.04|64|64|64|19.29|18.07|21.17|21.83|71.13|84.80|61.02|75.88|14.21|18.97|12.83|18.97||
2022-04-23 13:23:51|0.37|1595|UDN|Invesco DB US Dollar Index Bearish Fund|19.20|2022-04-21|44.3|33296|37317|Currency||Currency|North America|||0|1|Feb 20, 2007||0||-2.54E-6|-4.93E-6|-1.041E-5|-1.96|-1.96|-28.76|0|N/A|32.24|N/A|8.04|N/A|2.01|N/A|2.01|||5 Day Volatility|8.35|20 Day Volatility|2.62|50 Day Volatility|2.87|200 Day Volatility|2.74|Beta|0.05|2.372|0|-7.472|0|0.3965|0.7457|2860|-0.0068||4|100.00|19.42|19.75|-0.16|-0.72|75.00|87.88|36|36|36|19.16|19.12|19.27|19.35|29.28|32.86|39.20|26.97|19.13|19.77|19.08|19.77||
2022-04-23 13:23:55|0.39|1596|SDEM|Global X MSCI SuperDividend Emerging Markets ETF|9.70|2022-04-21|76|41452|38483|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Mar 17, 2015|7.37|0.068|1.85|-1.15E-6|-1.322E-5|-1.352E-5|2.17|5.85|53.44|-0.00996|2380|4.18|1171|4.13|CEZ|2.88|ALDAR|2.78|1088|2.73|Finance|18.02|Non-Energy Minerals|15.46|Energy Minerals|14.67|Utilities|9.65|Electronic Technology|4.08|-7.225|-0.04|-23.24|0.033|1.0979|0.217|1854|0.0424||50|51.11|10.24|10.32|-0.55|-0.78|100.00|100.00|31|31|31|9.64|9.57|9.83|9.95|35.13|15.16|43.52|21.72|9.76|10.70|9.79|10.70||
2022-04-23 13:24:03|0.23|1597|IBTD|iShares iBonds Dec 2023 Term Treasury ETF|25.02|2022-04-21|87.6|84583|44079|Bond|Treasuries|Government Bonds|North America|||0|1|Feb 25, 2020||0.0034|5.81|-5.5E-7|-1.39E-6|-2.29E-6|41.32|14.64|51.8|11.26|N/A|16.43|N/A|15.97|N/A|10.63|N/A|7.48|N/A|5.98|Sovereign|86.15|Other|1.43|CASH|0.01|||||-2473.3|0|1.55|416.746|4.4185|1.0873|562|0.0035||18|98.53|25.06|25.18|-0.03|-0.27|72.70|77.69|34|34|34|25.00|24.98|25.03|25.04|81.37|36.46|71.45|43.63|25.01|25.10|25.01|25.10||
2022-04-23 13:24:13|0.21|1598|BDEC|Innovator U.S. Equity Buffer ETF - December|33.46|2022-04-21|95.5|6835|18279|Equity||Volatility Hedged Equity|North America|||0|1|Dec 01, 2019|26.46|0||-1.08E-6|-1.06E-6|2.87E-6|2.55|16.7|-0.91162|0.84327|N/A|95.04|N/A|0.46|||||||Other|95.04|CASH|0.46|||||||-4.669|14.314|-17.552|-12.392|0.5835|1.8482|623|-0.0223||2|100.00|33.99|33.57|-0.39|-0.52|89.41|93.81|43|43|43|33.32|33.17|33.75|34.05|29.50|39.49|37.35|38.78|33.32|34.72|33.29|34.72||
2022-04-23 13:24:22|0.25|1599|TRND|Pacer Trendpilot Fund of Funds ETF|28.06|2022-04-21|64.9|6130|10360|Equity||Large Cap Blend Equities|Developed Markets|||0|1|May 03, 2019|23.98|0.0054|6.89|-2.11E-6|-7.09E-6|-5.01E-6|0|1.43|25.93|0|N/A|24.33|N/A|14.37|N/A|13.82|N/A|12.33|N/A|0.05|Miscellaneous|64.76|CASH|0.14|||||||-9.079|0|-9.156|51.996|0.5673|1.0435|773|-0.0155||5|100.00|28.40|28.95|-0.27|-1.65|94.87|97.10|32|32|32|27.97|27.88|28.24|28.42|35.44|39.99|45.58|40.50|28.04|28.83|27.98|28.83||
2022-04-23 13:24:32|0.24|1600|SIXS|ETC 6 Meridian Small Cap Equity ETF|47.05|2022-04-21|66.7|1722|2238|Equity||Small Cap Blend Equities|North America|||0|1|May 11, 2020|12.37|0.0063|5.18|-3.89E-6|-1.2E-6|2.97E-6|1.15|4.89|13.08|-0.0047|INVA|1.8|AMPH|1.16|CALM|1.07|SJI|1.04|ASIX|0.98|Finance|16.27|Consumer Non-Durables|8.21|Health Technology|7.28|Utilities|6.38|Retail Trade|6.3|0|0|0|0|1.1354|1.7664|511|-0.0778||89|22.27|47.34|47.72||-1.63|52.77|76.22|48|48|48|46.82|46.60|47.50|47.94|26.95|58.94|45.00|51.11|46.05|48.93|45.92|48.93||
2022-04-23 13:24:42|0.33|1601|FMF|First Trust Managed Futures Strategy Fund|51.07|2022-04-21|89|10730|15883|Alternatives||Hedge Fund|North America|||0|1|Aug 01, 2013||0.0001||4.62E-6|1.239E-5|9.7E-6|4.83|14.21|28.41|0|N/A|68.87|||||||||5 Day Volatility|63.14|20 Day Volatility|7.56|50 Day Volatility|23.24|200 Day Volatility|17.24|Beta|0.11|-1.887|0|1.515|0|4.6448|0.2585|2277|0.0011||1|77.38|49.79|48.16|1.10|4.04|30.39|27.47|69|69|69|50.91|50.76|51.24|51.41|48.15|54.98|50.64|65.91|49.07|51.39|48.27|51.39||
2022-04-23 13:24:49|0.34|1602|AGNG|Global X Aging Population ETF|28.48|2022-04-21|56.9|5352|7432|Equity|Healthcare|Health & Biotech Equities|Developed Markets|||0|1|May 09, 2016|32.19|0.003|6.49|1.28E-6|5.09E-6|-1.98E-6|-0.01542|-5.7|16.55|-2.03|EW|1.84|BSX|1.83|SYK|1.78|BMY|1.77|ALC|1.77|Health Technology|48.37|Finance|3.87|Health Services|3.6|Other|0.81|Electronic Technology|0.22|-7.248|-0.028|-25.398|0.046|0.8873|0.5447|1554|0.0013||100|46.17|28.78|27.45|-0.42|0.86|90.39|58.31|47|47|47|28.22|27.96|28.95|29.42|38.84|42.72|47.08|47.14|28.37|29.49|28.06|29.49||
2022-04-23 13:24:58|0.17|1603|SOXQ|Invesco PHLX Semiconductor ETF|24.10|2022-04-21|66.8|40648|44297|Equity||n/a|North America|||0|1|Jun 11, 2021|21.44|0.0027||-1.083E-5|-1.216E-5|0|13.4|21.88|20.54|8.61|AVGO|5.92|INTC|5.87|NVDA|5.13|QCOM|4.76|AMD|4.44|Electronic Technology|64.23|Producer Manufacturing|2.56|Miscellaneous|0.01|||||0|0|0|0|17.9426|4.5378|225|0.999||31|80.08|25.77|26.28|-0.95|-3.71|80.79|93.54|38|38|38|23.64|23.18|24.90|25.69|31.45|40.92|40.41|38.34|23.84|28.72|22.87|28.72||
2022-04-23 13:25:01|0.37|1604|GMOM|Cambria Global Momentum ETF|32.93|2022-04-21|82.4|21070|14748|Multi-Asset||Hedge Fund|Developed Markets|||0|1|Nov 04, 2014|13.05|0.0198|6.21|3.34E-6|1.057E-5|1.676E-5|11.31|14.44|13.01|3.31|VAMO|10.16|DBE|8.26|IXC|7.27|SYLD|6.47|DBB|6.44|U.S. Listed Bonds|29.85|U.S. Listed Stocks|19.08|International Stocks|15.54|Other|11.58|International Bonds|4.4|-5.684|0|-11.73|-3.981|1.2984|0.3199|1947|-0.0012||15|99.98|32.59|31.50|0.27|2.33|36.76|36.12|55|55|55|32.58|32.23|33.48|34.03|57.74|61.76|65.44|71.58|31.93|33.46|31.71|33.46||
2022-04-23 13:25:10|0.27|1605|LQDI|iShares Inflation Hedged Corporate Bond ETF|27.83|2022-04-21|110.2|59622|48578|Bond|Investment Grade Corporate|Inflation-Protected Bonds|Developed Markets|||0|1|May 08, 2018||0.0232|8.34|-4.74E-6|-4.17E-6|-3.0E-7|-4.23|-1.34|89.46|-2.79|LQD|110.16|N/A|3.16|N/A|-3.12|||||Exchange Traded Fund (ETF-ETF)|110.16|Open-ended Fund|3.16|CASH|-3.12|||||-0.871|0|-10.486|0|0.4222|0.2961|1032|-0.0033||3|100.00|28.42|28.67|-0.40|-1.30|70.56|83.41|35|35|35|27.66|27.49|27.95|28.06|52.43|35.83|40.96|22.77|27.57|29.39|27.46|29.39||
2022-04-23 13:25:19|0.23|1606|UOCT|Innovator U.S. Equity Ultra Buffer ETF - October|28.03|2022-04-21|63.5|11696|8133|Equity||Volatility Hedged Equity|North America|||0|1|Oct 01, 2018|26.46|0||-4.4E-7|-2.9E-7|2.12E-6|-5.63|-5.63|-6.06|-0.705|N/A|63.26|N/A|0.24|||||||Other|63.26|CASH|0.24|||||||-2.436|0|-11.153|38.643|0.3263|1.945|929|-0.0109||2|100.00|28.21|28.04|-0.14|-0.12|80.76|85.17|44|44|44|27.93|27.83|28.23|28.43|28.74|38.91|37.14|35.51|27.99|28.45|27.99|28.45||
2022-04-23 13:25:31|0.2|1607|BMAR|Innovator U.S. Equity Buffer ETF - March|34.30|2022-04-21|91.7|18500|26425|Equity||Volatility Hedged Equity|North America|||0|1|Mar 02, 2020|26.45|0||-1.1E-6|6.5E-7|7.13E-6|10.45|31.66|16.7|1.72|N/A|91.09|N/A|0.61|||||||Other|91.09|CASH|0.61|||||||10.92|-127.096|-24.207|2969.265|0.6494|2.9738|558|-0.1528||2|100.00|34.79|34.27|-0.36|0.02|85.85|92.05|44|44|44|34.13|33.96|34.64|34.98|20.10|41.43|29.24|38.20|34.20|35.43|34.16|35.43||
2022-04-23 13:25:43|0.23|1608|FMIL|Fidelity New Millennium ETF|30.61|2022-04-21|64.6|7339|12525|Equity||Large Cap Blend Equities|Developed Markets|||0|1|Jun 03, 2020|16.78|0.0135|7.5|1.44E-6|4.01E-6|9.83E-6|0|0.0046|6.71|0|GE|3.02|XOM|2.32|WFC|1.93|BMY|1.87|BAC|1.69|Finance|15.56|Health Technology|6.53|Energy Minerals|6.41|Electronic Technology|4.71|Producer Manufacturing|3.77|0|0|0|0|1.2814|1.0246|492|-0.0315||122|36.36|30.63|29.91|0.04|0.96|54.89|54.89|52|52|52|30.31|30.00|31.14|31.66|34.38|58.05|42.55|66.09|30.17|31.07|30.20|31.07||
2022-04-23 13:25:51|0.22|1609|IBMP|iShares iBonds Dec 2027 Term Muni Bond ETF|24.94|2022-04-21|83.5|34926|22035|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Apr 09, 2019||0.0096||-3.1E-6|-6.34E-6|-7.48E-6|6.33|8.91|42.66|0|MCSXX|1.22|N/A|0.49|N/A|0.46|N/A|0.43|N/A|0.4|Municipal|82.32|Open-ended Fund|1.22|CASH|-0.13|||||1.207|0|-10.995|0|0.4103|0.4227|792|-0.007||553|8.05|25.23|25.76|-0.23|-1.26|90.48|93.58|20|20|20|24.88|24.82|25.02|25.10|28.77|13.63|29.28|12.90|24.88|25.58|24.89|25.58||
2022-04-23 13:25:54|0.36|1610|EUDG|WisdomTree Europe Quality Dividend Growth Fund|30.57|2022-04-21|76|16174|26971|Equity||Europe Equities|Developed Europe|||0|1|May 07, 2014|16.11|0.0316|8.43|-2.74E-6|-8.12E-6|-4.54E-6|6.22|16.18|29.53|3.07|NESN|5.27|ROG|4.32|RIO|4.18|GSK|4.05|MC|3.47|Consumer Non-Durables|20.03|Health Technology|14.03|Non-Energy Minerals|9.27|Producer Manufacturing|7.93|Process Industries|3.18|-9.743|-3.311|-24.125|-24.697|1.4116|0.4656|2078|0.0009||212|52.04|31.19|31.24|-0.55|-1.49|89.97|94.02|40|40|40|30.32|30.06|31.07|31.56|34.16|39.34|43.14|41.35|30.71|31.83|30.57|31.83||
2022-04-23 13:26:03|0.17|1611|SVOL|Simplify Volatility Premium ETF|24.25|2022-04-21|101.9|50448|86789|Volatility||Volatility|North America|||0|1|May 12, 2021||0.0217||1.08E-6|-3.88E-6|0|-4.85|19.65|103.48|0.60795|N/A|58.51|N/A|38.42|N/A|33.69|N/A|-28.72|||5 Day Volatility|29|20 Day Volatility|16.14|50 Day Volatility|22.67|200 Day Volatility|22.19|Beta|1.45|0|0|0|0|1.0343|1.2534|234|-0.0711||4|100.00|24.38|24.16|-0.10|-0.43|61.54|58.33|49|49|49|24.05|23.85|24.63|25.01|29.21|50.32|37.09|56.36|23.99|24.72|24.03|24.72||
2022-04-23 13:26:10|0.23|1612|XJH|iShares ESG Screened S&P Mid-Cap ETF|35.89|2022-04-21|74.8|10913|14479|Equity||Mid Cap Blend Equities|North America|||0|1|Sep 22, 2020|27.21|0.0096|6.36|-2.27E-6|-1.6E-7|-2.95E-6|1.87|9.04|52.32|0|TRGP|0.64|STLD|0.6|AA|0.55|CLF|0.5|WOLF|0.48|Finance|19.63|Producer Manufacturing|8.26|Electronic Technology|5.74|Health Technology|4.65|Technology Services|4.36|0|0|0|0|1.9993|0.959|412|-0.0065||376|9.62|36.12|35.89|0.04|-0.70|49.75|69.36|49|49|49|35.58|35.26|36.43|36.96|22.31|60.04|28.73|55.84|34.88|37.49|34.86|37.49||
2022-04-23 13:26:13|0.42|1613|ISHG|iShares 1-3 Year International Treasury Bond ETF|73.38|2022-04-21|70|8361|4671|Bond|International Treasury|International Government Bonds|Developed Markets|||0|1|Jan 21, 2009||0|6.18|-3.08E-6|-5.7E-6|-1.119E-5|0|0|20.25|0|N/A|1.88|N/A|1.44|N/A|1.35|N/A|1.3|N/A|1.26|Sovereign|68.52|Other|1.3|CASH|0.22|Open-ended Fund|0.01|||1.704|-17.575|-4.822|0|0.3082|0.1362|2869|-0.0029||144|25.36|74.42|75.86|-0.76|-3.28|86.90|94.16|34|34|34|73.34|73.29|73.47|73.55|39.26|31.78|44.51|26.74|73.17|75.93|72.95|75.93||
2022-04-23 13:26:23|0.37|1614|HEWG|iShares Currency Hedged MSCI Germany ETF|29.01|2022-04-21|45|111743|126084|Equity||Europe Equities|North America|||0|1|Jan 31, 2014|21.87|0.0273|7.76|-2.33E-6|-1.14E-5|-8.74E-6|-8.77|-7.94|-21.21|-2.9|EWG|44.98|N/A|0.02|N/A|0|||||Miscellaneous|44.98|Other|0.02|CASH|0|||||-11.896|-2.604|-26.762|-29.147|1.1778|1.8872|2145|0.0019||3|100.00|29.09|29.83|0.10|-1.89|41.84|66.94|51|51|51|28.86|28.71|29.31|29.61|31.56|58.56|39.33|47.74|28.36|29.96|28.23|29.96||
2022-04-23 13:26:31|0.19|1615|AZBJ|AllianzIM U.S. Large Cap Buffer20 Jan ETF|25.85|2022-04-21|131.9|31526|36989|Equity||Volatility Hedged Equity|North America|||0|1|Dec 31, 2020|26.02|0||-5.1E-7|-6.5E-7|-2.6E-7|11.04|36.16|83.11|1.29|N/A|132.14|N/A|-0.24|||||||Other|132.14|CASH|-0.24|||||||0|0|0|0|3.8853|1.1507|339|-0.0052||2|100.00|26.04|25.85|-0.14|-0.23|69.05|79.36|45|45|45|25.75|25.66|26.04|26.24|34.61|51.06|42.07|46.95|25.77|26.32|25.76|26.32||
2022-04-23 13:26:40|0.37|1616|EET|ProShares Ultra MSCI Emerging Markets|63.80|2022-04-21|31.6|3900|5683|Equity||Leveraged Equities|Emerging Markets|||0|2|Jun 04, 2009||0||-1.178E-5|-2.763E-5|-3.808E-5|0|-6.56|-31.09|0|N/A|20.03|N/A|11.57|||||||5 Day Volatility|51.95|20 Day Volatility|10.97|50 Day Volatility|17.74|200 Day Volatility|14.69|Beta|0.52|-9.019|-9.809|-32.328|0|1.4416|0.4336|2867|0.0243||2|100.00|70.58|75.09|-6.15|-15.42|100.00|100.00|29|29|29|63.79|63.79|63.81|63.81|31.33|7.89|41.35|14.36|64.31|76.42|64.81|76.42||
2022-04-23 13:26:44|0.42|1617|TECS|Direxion Daily Technology Bear 3X Shares|38.76|2022-04-21|94.1|1727848|2038433|Equity|Technology|Leveraged Equities|North America|||1|3|Dec 17, 2008||0|5.84|1.196E-5|4.67E-6|-3.497E-5|9|20.96|11.23|-5.85|N/A|37.41|FTIXX|21.96|N/A|21.3|DGCXX|9.89|FGTXX|3.52|5 Day Volatility|163.77|20 Day Volatility|73.34|50 Day Volatility|88.83|200 Day Volatility|83.25|Beta|-2.16|13.69|0.497|33.933|-18.527|1.4958|0.7689|2869|-0.0525||5|99.99|34.34|36.50|3.26|4.30|22.02|13.66|59|59|59|35.98|33.19|40.32|41.87|67.92|58.23|59.37|63.11|34.23|40.52|28.10|40.52||
2022-04-23 13:26:47|0.18|1618|DAPP|VanEck Digital Transformation ETF|11.59|2022-04-21|56.3|87278|98062|Equity|Technology|Technology Equities|Global|||0|1|Apr 12, 2021|25.68|0||-2.158E-5|-2.263E-5|-5.75E-5|9.69|23.99|73.09|0|SQ|5.1|SI|4.68|COIN|4.11|MSTR|3.84|MARA|3.28|Technology Services|40.29|Finance|11.22|Electronic Technology|2.13|Commercial Services|1.65|Process Industries|0.9|0|0|0|0|7.5933|0.7946|249|0.0222||26|81.93|13.99|13.83|-1.75|-4.30|97.57|98.84|31|31|31|11.21|10.83|12.29|12.99|30.27|20.27|38.82|21.43|11.71|17.03|11.07|17.03||
2022-04-23 13:26:50|0.36|1619|SJB|ProShares Short High Yield|18.57|2022-04-21|184.3|438783|399586|Bond|Junk|Inverse Bonds|North America|||1|1|Mar 21, 2011||0||2.65E-6|4.8E-6|1.22E-6|54.76|120.77|117.12|3.7|N/A|102.36|N/A|44.97|N/A|24.99|N/A|9.99|N/A|1.99|5 Day Volatility|52.38|20 Day Volatility|18.54|50 Day Volatility|19.04|200 Day Volatility|15.22|Beta|-0.68|1.312|-5.127|19.215|48.64|0.2257|0.6257|2867|0.028||5|100.00|18.31|18.18|0.21|0.63|17.65|8.96|61|61|61|18.44|18.31|18.64|18.71|68.34|72.69|62.74|64.49|18.31|18.65|17.95|18.65||
2022-04-23 13:26:59|0.41|1620|EMCB|WisdomTree Emerging Markets Corporate Bond Fund|64.33|2022-04-21|58.3|6704|7337|Bond|International Corporate|Emerging Markets Bonds|Emerging Markets|||0|1|Mar 08, 2012||0.0341|4.23|-1.84E-6|-1.053E-5|-1.175E-5|0|0|7.42|0|N/A|1.85|N/A|1.37|N/A|0.93|N/A|0.8|N/A|0.72|Corporate|53.97|Other|2.23|CASH|1.37|Sovereign|0.71|||-1.475|0|-16.477|-19.766|0.1657|6.5015|2644|-0.0002||182|20.16|65.45|67.27|-1.00|-5.13|94.02|96.13|34|34|34|64.19|64.05|64.61|64.89|32.41|22.49|39.17|25.02|64.10|66.71|64.17|66.71||
2022-04-23 13:27:08|0.42|1621|DRW|WisdomTree Global ex-US Real Estate Fund||2022-04-20|54.5|8718|11318|Real Estate|Real Estate|Global Real Estate|Developed Markets|||0|1|Jun 05, 2007|11.99|0.0796|7.78|-1.93E-6|-3.78E-6|-1.108E-5|0|0|-1.33|0|16|2.1|VNA|2.09|823|1.93|1109|1.66|GMG|1.49|Finance|50.69|Consumer Durables|3.26|Miscellaneous|0.15|Industrial Services|0.14|CASH|0.13|-7.758|0|-32.755|0|0.6289|0.095|2866|-0.035||173|37.87|23.26|23.31|-0.38|-0.73|91.33|91.42|42|42|42|22.82|22.75|22.93|22.97|41.90|20.14|36.57|24.27|22.68|23.74|22.78|23.74||
2022-04-23 13:27:21|0.23|1622|FEVR|Inspire Faithward Large Cap Momentum ESG ETF|25.84|2022-04-21|40.3|30735|14624|Equity||Large Cap Growth Equities|North America|||0|1|Dec 07, 2020|27.98|0|7.85|-4.07E-6|1.26E-6|-1.8E-7|1.43|2.72|11.13|-6.74|DAR|1.24|TPL|1.18|MTB|1.17|BG|1.15|NTR|1.15|Finance|6.67|Electronic Technology|6.43|Technology Services|6.29|Process Industries|4.65|Health Technology|3.14|0|0|0|0|1.3088|2.5035|359|-0.0037||38|42.45|27.01|26.05|-0.95|-1.04|100.00|100.00|37|37|37|25.42|25.01|26.68|27.52|26.68|39.77|35.82|41.58|26.16|28.12|26.01|28.12||
2022-04-23 13:27:25|0.28|1623|UCIB|ETRACS CMCI Total Return ETN Series B|26.92|2022-04-21|75.3|4583|7530|Commodity||Commodities|Global|||0|1|Oct 08, 2015||0||9.42E-6|2.118E-5|5.117E-5|0|0|-0.31294|0|N/A|7.58|N/A|7.21|N/A|6.3|N/A|5.17|N/A|5.12|5 Day Volatility|43.49|20 Day Volatility|21.72|50 Day Volatility|38.42|200 Day Volatility|28.14|Beta|0.37|-4.361|6.6|-17.65|0.752|0.8444|0.2069|1703|-0.0008||26|82.25|26.42|24.69|0.43|3.74|44.73|34.64|58|58|58|26.50|26.09|27.75|28.57|51.52|65.86|62.46|68.74|25.93|27.44|25.34|27.44||
2022-04-23 13:27:28|0.2|1624|IJAN|Innovator International Developed Power Buffer ETF - January|26.00|2022-04-21|89.5|12830|24044|Equity||Volatility Hedged Equity|Developed Markets|||0|1|Jan 02, 2020|20.34|0||-1.46E-6|-4.04E-6|-1.5E-6|3.91|22.39|3.71|2.6|N/A|88.97|N/A|0.53|||||||Other|88.97|CASH|0.53|||||||-4.368|51.286|-14.891|-0.503|0.6007|1.8855|600|-0.0649||2|100.00|26.25|26.33|-0.17|-0.60|75.71|88.51|43|43|43|25.90|25.79|26.17|26.33|46.68|48.95|49.43|47.63|25.97|26.61|25.88|26.61||
2022-04-23 13:27:38|0.23|1625|JIG|JPMorgan International Growth ETF|58.13|2022-04-21|62.2|7587|12343|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|May 20, 2020||0.0004|8.58|-8.18E-6|-1.659E-5|-2.209E-5|6.23|15.63|12.09|0|TSM|3|NESN|2.83|ASML|2.66|ROG|2.36|NOVO.B|2.28|Health Technology|13.01|Consumer Non-Durables|10|Electronic Technology|8.25|Finance|7.46|Technology Services|6.05|0|0|0|0|3.2054|0.3484|500|0.006||56|50.22|61.33|62.61|-2.71|-8.95|100.00|100.00|31|31|31|57.61|57.10|59.16|60.20|28.25|15.92|37.44|19.21|58.07|64.57|58.14|64.57||
2022-04-23 13:27:42|0.25|1626|FSMD|Fidelity Small-Mid Multifactor ETF|33.99|2022-04-21|79.4|21391|16638|Equity||Small Cap Growth Equities|North America|||0|1|Feb 26, 2019|14.27|0.0142|5.97|-2.11E-6|1.37E-6|2.25E-6|6.65|3.6|21.31|0|STLD|0.33|APA|0.32|AA|0.3|IRM|0.29|WRB|0.29|Finance|19.9|Producer Manufacturing|7.37|Health Technology|6.61|Technology Services|6.38|Electronic Technology|4.28|-12.654|0.39|-44.457|32.506|1.4658|0.815|822|-0.0152||598|5.31|34.05|33.77|0.11|-0.19|63.70|63.70|51|51|51|33.74|33.49|34.44|34.89|33.46|54.52|41.83|43.67|33.14|34.96|33.21|34.96||
2022-04-23 13:27:51|0.2|1627|DBMF|iMGP DBi Managed Futures Strategy ETF|31.22|2022-04-21|137.7|61757|50310|Alternatives||Hedge Fund|North America|||0|1|May 08, 2019|24.50|0.007||1.295E-5|1.962E-5|2.407E-5|19.21|19.21|44.03|15.51|N/A|133.61|N/A|4.09|||||||5 Day Volatility|30.02|20 Day Volatility|19.65|50 Day Volatility|24.51|200 Day Volatility|22.94|Beta|0.11|-2.272|0|-2.069|0.012|0.5753|0.7821|642|0.0038||2|100.00|29.83|27.93|1.16|4.22|30.81|21.85|73|73|73|30.96|30.71|31.41|31.61|42.96|53.43|36.33|56.13|29.52|31.57|28.23|31.57||
2022-04-23 13:27:54|0.42|1628|DEW|WisdomTree Global High Dividend Fund|51.40|2022-04-21|75.1|7974|7651|Equity||Large Cap Value Equities|Developed Markets|||0|1|Jun 16, 2006|17.60|0.0356|7.76|2.29E-6|2.31E-6|1.152E-5|7.64|7.64|3.09|0|ABBV|2.09|KO|2.05|PM|1.92|VZ|1.72|PFE|1.64|Finance|23.55|Consumer Non-Durables|9.24|Health Technology|8.84|Utilities|8.35|Non-Energy Minerals|4.57|-9.147|0|-31.671|0|0.6015|0.1135|2869|-0.0004||679|27.17|51.37|50.41|-0.05|1.52|72.06|43.00|53|53|53|51.17|50.94|51.86|52.32|34.76|46.19|43.31|46.74|51.18|51.93|50.83|51.93||
2022-04-23 13:28:04|0.41|1629|PSCD|Invesco S&P SmallCap Consumer Discretionary ETF|92.59|2022-04-21|36.7|2970|4397|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|Apr 07, 2010|13.07|0.0034|6.67|-7.45E-6|-4.97E-6|-1.692E-5|0|-7.01|-56.24|0|SIG|1.31|ABG|1.15|ASO|1.14|SONO|0.99|SHOO|0.99|Retail Trade|11.76|Consumer Durables|8.94|Consumer Services|7.12|Consumer Non-Durables|3.67|Producer Manufacturing|2.18|-13.68|0|-46.864|0|1.1493|0.426|2869|-0.0155||87|36.75|92.35|95.91|1.22|-8.19|29.77|50.87|50|50|50|91.78|90.98|94.20|95.82|21.57|67.52|33.53|67.26|87.42|97.33|87.69|97.33||
2022-04-23 13:28:13|0.29|1630|BDCZ|ETRACS MVIS Business Development Companies Index ETN|20.42|2022-04-21|58.7|3748|5517|Equity|Financials|Financials Equities|North America|||0|1|Oct 08, 2015||0||2.36E-6|2.77E-6|6.69E-6|0|0|0|0|ACAS|6.02|ARCC|5.97|SUNS|5.78|AINV|5.45|MFIN|3.7|||||||||||-8.47|23.165|-52.064|8.188|10.902|0.296|1703|-0.0005||19|77.37|20.35|20.13|0.06|0.41|26.28|26.28|55|55|55|20.33|20.24|20.60|20.79|49.08|71.52|62.56|71.73|19.91|20.69|20.01|20.69||
2022-04-23 13:28:24|0.23|1631|GERM|ETFMG Treatments Testing and Advancements ETF|24.97|2022-04-21|31|4465|6546|Equity|Healthcare|All Cap Equities|North America|||0|1|Jun 17, 2020|14.21|0.0106|5.99|-1.107E-5|-1.189E-5|-3.275E-5|-4.22|-5.64|-10.34|0|BNTX|2.05|MRNA|2.01|LH|1.95|ALNY|1.93|BIO|1.75|Health Technology|26.69|Health Services|3.76|Miscellaneous|1.36|Commercial Services|0.41|CASH|-1.23|0|0|0|0|1.7551|2.6302|480|0.1511||85|65.46|26.83|27.07|-1.63|-5.07|100.00|100.00|34|34|34|24.69|24.41|25.53|26.09|29.45|20.26|38.54|26.54|25.02|28.49|25.23|28.49||
2022-04-23 13:28:31|0.25|1632|FLMI|Franklin Dynamic Municipal Bond ETF|24.06|2022-04-21|76|17661|16729|Bond|Municipal Bond|National Munis|North America|||0|1|Aug 31, 2017||0.0234||-4.26E-6|-8.64E-6|-7.69E-6|2.44|10.11|39.58|0|N/A|4.44|N/A|1.95|N/A|1.5|N/A|1.48|N/A|1.47|Municipal|69.67|CASH|4.44|Other|1.52|Corporate|0.35|||1.365|0|-11.725|-11.575|1.7974|0.2392|1210|0.0033||389|28.41|24.52|25.21|-0.39|-1.69|100.00|100.00|8|8|8|24.03|24.00|24.11|24.17|8.85|6.51|15.90|9.03|24.02|24.99|24.07|24.99||
2022-04-23 13:28:40|0.27|1633|IIGV|Invesco Investment Grade Value ETF|23.84|2022-04-21|37.4|5709|4108|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Jul 25, 2018||0.0371|7.14|-5.32E-6|-8.76E-6|-1.006E-5|0|-7.58|3.84|0|N/A|0.28|N/A|0.26|N/A|0.25|N/A|0.25|N/A|0.25|Corporate|37.32|Other|0.07|||||||1.169|0|-13.111|0|1.0229|0.6365|977|0.0006||180|9.56|24.48|25.20|-0.53|-1.92|94.34|96.49|26|26|26|23.77|23.69|23.95|24.05|14.36|12.22|18.28|14.63|23.79|25.21|23.78|25.21||
2022-04-23 13:28:51|0.19|1634|NJUL|Innovator Growth-100 Power Buffer ETF - July|45.67|2022-04-21|55.3|8217|7619|Equity||Volatility Hedged Equity|North America|||0|1|Jul 01, 2020|34.71|0||-1.94E-6|-2.5E-6|-3.9E-7|4.68|9.25|18.44|0|N/A|55.3|||||||||Other|55.21|CASH|0.09|||||||0|0|0|0|0.4012|2.8762|471|0.0412||1|100.00|46.72|46.28|-0.83|-1.13|97.03|98.11|39|39|39|45.43|45.19|46.11|46.55|31.32|31.13|38.00|31.89|45.57|47.99|45.48|47.99||
2022-04-23 13:29:00|0.33|1635|LKOR|FlexShares Credit-Scored U.S. Long Corporate Bond Index Fund|47.37|2022-04-21|47.6|4178|6022|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Sep 24, 2015||0.0696|7.42|-9.02E-6|-1.504E-5|-1.494E-5|0|0|8.86|0|N/A|0.4|N/A|0.4|N/A|0.36|N/A|0.33|N/A|0.32|Corporate|47.48|Other|0.1|||||||1.098|0|-18.863|0|1.234|0.2669|1716|-0.0014||397|10.09|50.08|51.95|-2.26|-6.99|96.79|98.02|29|29|29|47.33|47.29|47.41|47.44|50.33|13.80|38.91|13.84|46.74|53.36|46.79|53.36||
2022-04-23 13:29:08|0.26|1636|BCD|abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF|40.54|2022-04-21|283.3|100887|138725|Commodity||Commodities|Global|||0|1|Mar 30, 2017||0.0097||8.28E-6|2.439E-5|5.585E-5|37.67|134.19|208.79|18.3|N/A|63.2|N/A|23|N/A|19.55|N/A|18.92|N/A|16.69|5 Day Volatility|35.61|20 Day Volatility|56.04|50 Day Volatility|81.7|200 Day Volatility|63.94|Beta|1.27|-1.876|0|-6.169|0|0.3963|0.416|1318|-0.0388||26|86.22|39.38|36.86|0.88|6.06|40.51|29.22|63|63|63||40.13||40.80|72.28|46.43|70.43|64.46|38.53|41.44|37.23|41.44||
2022-04-23 13:29:16|0.47|1637|NORW|Global X MSCI Norway ETF|32.08|2022-04-21|122.7|26187|43330|Equity||Europe Equities|North America|||0|1|Aug 17, 2009|39.19|0.0176|9.45|1.13E-6|5.15E-6|9.26E-6|1.62|40.66|32.54|1.61|EQNR|22.58|DNB|12.71|NHY|8.17|MOWI|7.71|TEL|6.31|Energy Minerals|26.59|Finance|25.29|Process Industries|16.31|Consumer Non-Durables|11.07|Non-Energy Minerals|8.99|14.513|0.053|36.195|2.872|10.4872|2.5297|2843|-0.0992||71|72.85|32.49|31.00|-0.33|1.46|71.63|75.31|47|47|47|31.71|31.33|32.71|33.33|45.99|43.12|52.84|52.86|31.99|33.07|31.94|33.07||
2022-04-23 13:29:22|0.28|1638|EBLU|Ecofin Global Water ESG Fund|41.00|2022-04-21|57.8|7922|7492|Equity|Industrials|Water Equities |Developed Markets|||0|1|Feb 15, 2017|32.44|0.01|9.74|-4.05E-6|-1.099E-5|-5.29E-6|-2.13|4.29|20.86|0|ECL|4.75|AWK|4.69|FERG|4.1|GEBN|3.97|VIE|3.84|Producer Manufacturing|24.87|Utilities|19.55|Process Industries|4.75|Distribution Services|4.1|Industrial Services|3.92|-8.646|21.117|-31.731|-16.551|0.7168|1.8694|1353|0.005||42|74.77|41.53|42.34|-0.31|-3.72|43.73|64.54|46|46|46|40.80|40.60|41.38|41.77|39.91|52.92|43.99|37.46|40.20|42.93|40.17|42.93||
2022-04-23 13:29:31|0.35|1639|EUSC|WisdomTree Europe Hedged SmallCap Equity Fund|35.20|2022-04-21|63.5|4313|7602|Equity||Europe Equities|Developed Europe|||0|1|Mar 04, 2015|14.43|0.0247|8.65|9.4E-7|-4.7E-6|4.88E-6|1.74|7.05|24.91|1.74|ENG|1.5|PROX|1.33|ANA|1.25|IG|1.23|BG|1.16|Finance|18.43|Utilities|8.12|Producer Manufacturing|7.63|Industrial Services|4.57|Communications|4.13|-12.464|0|-28.659|-12.718|0.8291|0.7622|1863|0.0057||262|25.46|34.85|34.95|0.41|-0.41|34.94|32.52|59|59|59|35.02|34.84|35.54|35.89|26.07|68.82|31.24|68.98|34.24|35.48|34.26|35.48||
2022-04-23 13:29:35|0.2|1640|FLSP|Franklin Liberty Systematic Style Premia ETF|21.90|2022-04-21|59|5143|4146|Alternatives||Long-Short|Developed Markets|||0|1|Dec 18, 2019|22.14|0.0846||1.04E-6|2.83E-6|1.265E-5|2.14|2.14|4.05|0|N/A|18.73|N/A|4.78|MSFT|1.32|GOOG|0.77|SHEL|0.61|5 Day Volatility|14.2|20 Day Volatility|5.81|50 Day Volatility|13.21|200 Day Volatility|9.89|Beta|0.04|-5.319|69.365|-7.865|0|18.5363|0.5319|611|0.0022||260|53.97|21.43|21.50|0.46|0.42|63.81|63.81|63|63|63|21.89|21.88|21.92|21.94|41.54|62.96|53.83|48.31|20.92|22.15|20.77|22.15||
2022-04-23 13:29:44|0.29|1641|ARCM|Arrow Reserve Capital Management ETF|99.17|2022-04-21|50.6|243|884|Bond|International Corporate|Money Market|North America|||0|1|Mar 31, 2017||0.0012|8.0|-1.2E-7|-6.3E-7|-8.6E-7|0|0|0.007|0|N/A|1.51|N/A|1.34|N/A|1.17|N/A|1.14|N/A|1.12|Corporate|38.19|Municipal|8.67|Sovereign|2.12|Other|1.61|CASH|0.02|-0.04|-8.935|-1.12|0|3.5428|7.5042|1318|0.9998||107|32.84|99.26|99.42|-0.10|-0.42|50.44|44.42|39|39|39|99.07|98.97|99.21|99.26|65.26|53.26|52.43|60.31|99.10|99.38|99.12|99.38||
2022-04-23 13:29:54|0.21|1642|IJUL|Innovator International Developed Power Buffer ETF - July|23.77|2022-04-21|59.4|11135|11656|Equity||Volatility Hedged Equity|Developed Markets|||0|1|Jul 01, 2019|20.06|0||-3.1E-7|-2.36E-6|-2.17E-6|2.97|8.96|20.61|1.78|N/A|59.3|N/A|0.1|||||||Other|59.3|CASH|0.1|||||||-4.392|13.363|-14.671|10.614|0.4687|1.4559|731|0.021||2|100.00|23.84|23.82|-0.05|-0.27|64.94|76.09|48|48|48|23.68|23.58|23.89|24.02|39.34|53.79|39.70|47.07|23.70|24.02|23.68|24.02||
2022-04-23 13:30:03|0.29|1643|PWS|Pacer WealthShield ETF|31.74|2022-04-21|37|15126|8843|Multi-Asset||Diversified Portfolio|North America|||0|1|Dec 11, 2017|20.56|0.0081|7.75|3.01E-6|3.42E-6|1.14E-6|-7.73|-9.27|-10.62|0|XOM|1.79|CVX|1.6|PG|1.2|LIN|1.17|NEE|1.1|U.S. Listed Stocks|35.87|Cash|0.84|International Stocks|0.29|||||-11.43|-4.352|6.155|-11.209|0.7121|1.5049|1138|-0.0075||141|37.69|31.29|30.95|0.29|0.08|54.26|41.31|59|59|59|31.50|31.27|32.20|32.66|31.89|60.07|37.78|69.37|31.17|32.14|30.45|32.14||
2022-04-23 13:30:06|0.4|1644|CPI|IQ Real Return ETF|27.45|2022-04-21|27.5|6813|6216|Alternatives||Hedge Fund|North America|||0|1|Oct 27, 2009|23.47|0.0097|6.39|-1.05E-6|4.5E-7|1.18E-6|1.37|1.4|-26.06|0|COMT|1.74|PDBC|1.19|N/A|0.84|N/A|0.81|N/A|0.75|5 Day Volatility|8.7|20 Day Volatility|1.81|50 Day Volatility|2.34|200 Day Volatility|1.74|Beta|0.05|-1.715|0|-7.649|0|0.1352|0.2895|2869|0.0139||551|42.73|27.59|27.46|-0.04|0.01|55.59|69.97|46|46|46|27.38|27.31|27.58|27.71|49.72|49.41|55.39|50.50|27.36|28.02|27.20|28.02||
2022-04-23 13:30:13|0.3|1645|IVES|Wedbush ETFMG Global Cloud Technology ETF|36.68|2022-04-21|34.4|3209|3444|Equity|Technology|Global Equities|Developed Markets|||0|1|Mar 08, 2016||0.0023|8.7|-8.76E-6|-1.236E-5|-2.608E-5|-2|-1.95|-9.53|0|VALT|2.45|ESTC|1.75|OTEX|1.57|NICE|1.51|4739|1.36|Technology Services|30.19|Miscellaneous|2.7|Electronic Technology|1.82|Communications|1.2|Finance|0.93|-12.265|0|-35.191|0|1.1772|0.4887|1597|-0.0148||79|56.14|39.88|39.83|-2.78|-5.83|95.91|97.63|35|35|35|35.94|35.21|38.01|39.35|34.41|28.83|47.31|37.31|37.34|42.65|37.15|42.65||
2022-04-23 13:30:21|0.25|1646|JIGB|JPMorgan Corporate Bond Research Enhanced ETF|47.43|2022-04-21|47.6|2170|2119|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Dec 12, 2018||0.0416|7.51|-5.71E-6|-9.6E-6|-1.079E-5|0|0|0|0|N/A|0.62|N/A|0.52|N/A|0.47|N/A|0.46|N/A|0.46|Corporate|46.83|CASH|0.46|Other|0.32|||||0.501|4.169|-13.915|0|57.422|0.0842|875|-0.0027||458|12.61|49.00|50.26|-1.32|-4.23|100.00|100.00|27|27|27|47.39|47.36|47.50|47.56|11.07|10.74|17.48|12.80|47.17|50.81|47.19|50.81||
2022-04-23 13:30:28|0.21|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||
2022-04-23 13:30:32|0.22|1648|GLRY|Inspire Faithward Mid Cap Momentum ESG ETF|23.41|2022-04-21|25.5|4104|3984|Equity||Mid Cap Growth Equities|North America|||0|1|Dec 07, 2020|17.35|0.0012|7.09|-7.8E-6|-1.027E-5|-1.69E-5|0.63425|1.87|-10.14|0|RS|0.77|CSL|0.75|RGA|0.75|OLN|0.74|QLYS|0.73|Finance|7.83|Producer Manufacturing|4.25|Technology Services|2.76|Electronic Technology|2.06|Non-Energy Minerals|1.45|0|0|0|0|1.4697|4.071|359|0.0029||37|42.80|23.98|24.70|-0.25|-2.69|58.47|85.79|42|42|42|23.26|23.11|23.67|23.94|26.02|55.56|32.33|48.45|22.96|25.47|22.56|25.47||
2022-04-23 13:30:35|0.24|1649|ARMR|Armor US Equity Index ETF|24.97|2022-04-21|82.2|9874|16830|Equity|Technology|Large Cap Growth Equities|North America|||0|1|Feb 11, 2020|29.90|0.0093|7.98|2.9E-7|1.5E-7|5.11E-6|2.61|8.02|61.51|0.63253|VHT|34.9|VDC|16.14|VDE|10.15|VNQ|7.27|VPU|7|Miscellaneous|82.08|Other|0.11|||||||-3.934|-0.003|-10.697|18.945|0.9391|1.7389|527|-0.0191||7|99.99|25.26|25.12|-0.20|-0.55|61.03|76.67|46|46|46|24.90|24.83|25.11|25.25|35.43|53.09|41.59|45.73|24.64|25.86|24.67|25.86||
2022-04-23 13:30:39|0.39|1650|UMDD|ProShares UltraPro MidCap400|27.36|2022-04-21|42.4|13378|22295|Equity||Leveraged Equities|North America|||0|3|Feb 11, 2010||0.0006|6.16|-6.34E-6|-2.23E-6|-1.381E-5|0.71838|-3.31|-3.75|0|N/A|3.87|N/A|3.58|TRGP|0.28|STLD|0.26|AA|0.24|5 Day Volatility|148.86|20 Day Volatility|23.4|50 Day Volatility|29.99|200 Day Volatility|28.44|Beta|1.49|-16.214|0|-39.691|9.259|1.5312|0.4753|2866|-0.022||402|24.16|27.96|27.46|0.01|-2.00|56.38|68.21|49|49|49|26.36|25.36|29.14|30.92|34.50|55.85|38.07|54.16|25.19|30.89|25.14|30.89||
2022-04-23 13:30:48|0.33|1651|XCEM|Columbia EM Core ex-China ETF|29.17|2022-04-21|91.4|21691|28352|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Sep 02, 2015|13.65|0.015|5.84|-4.32E-6|-9.46E-6|-7.51E-6|6.06|23.76|69.43|0|2330|9.94|005930|5.28|RIGD|2.12|VALE3|2.03|INFY|2.01|Electronic Technology|22.76|Finance|21.56|Non-Energy Minerals|6.98|Technology Services|5.53|Energy Minerals|4.62|-10.37|0|-33.807|0|1.0563|1.6837|1733|0.036||148|37.90|30.22|30.73|-0.91|-1.92|94.95|97.37|34|34|34|28.96|28.75|29.54|29.90|38.32|19.45|45.15|21.72|29.15|31.30|29.15|31.30||
2022-04-23 13:30:58|0.28|1652|SIMS|SPDR S&P Kensho Intelligent Structures ETF|37.75|2022-04-21|40.3|3196|5757|Equity|Materials|Global Equities|Developed Markets|||0|1|Dec 26, 2017|22.91|0.0083|7.04|-7.3E-6|-5.73E-6|-1.746E-5|-1.21|-6.37|0.20319|0|PSN|1.26|HON|1.04|AQUA|1.01|ERII|0.99|SU|0.98|Producer Manufacturing|12.62|Electronic Technology|6.97|Technology Services|4.09|Utilities|2.6|Industrial Services|2.29|-9.088|-3.82|-37.502|0|1.4044|0.8074|1126|0.8547||60|36.14|39.79|39.40|-1.64|-3.52|99.80|99.90|36|36|36|37.35|36.95|38.56|39.36|19.27|22.98|27.83|24.59|37.96|42.15|37.56|42.15||
2022-04-23 13:31:09|0.22|1653|UAPR|Innovator U.S. Equity Ultra Buffer ETF - April|26.13|2022-04-21|50.6|39196|18668|Equity||Volatility Hedged Equity|North America|||0|1|Apr 01, 2019|26.45|0||-8.6E-7|1.8E-7|2.85E-6|9.21|5.5|-22.31|3.94|N/A|50.22|N/A|0.38|||||||Other|50.22|CASH|0.38|||||||-2.614|0|-10.191|37.941|0.2675|1.4797|798|-0.0213||2|100.00|26.35|26.16|-0.18|-0.02|86.03|90.98|41|41|41|26.03|25.92|26.32|26.50|43.31|43.53|50.97|44.56|26.13|26.58|26.12|26.58||
2022-04-23 13:31:20|0.19|1654|DOCT|FT Cboe Vest U.S. Equity Deep Buffer ETF - October|32.26|2022-04-21|121.6|6096|13249|Equity||Volatility Hedged Equity|North America|||0|1|Oct 16, 2020|26.30|0||-5.3E-7|-5.3E-7|1.26E-6|8.16|29.07|87.74|1.62|N/A|120.76|N/A|0.84|||||||Other|120.76|CASH|0.84|||||||0|0|0|0|0.3064|0.9452|391|-0.0162||2|100.00|32.53|32.29|-0.20|-0.22|81.80|89.67|43|43|43|32.17|32.08|32.43|32.61|29.57|44.50|38.89|40.84|32.19|32.88|32.18|32.88||
2022-04-23 13:31:30|0.37|1655|QWLD|SPDR MSCI World StrategicFactors ETF|103.52|2022-04-21|62.7|1291|1611|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Jun 04, 2014|18.33|0.0156|8.28|-1.47E-6|-1.95E-6|4.26E-6|0|10.08|10.08|0|AAPL|1.52|MSFT|1.27|JNJ|0.99|ROG|0.83|NESN|0.81|Finance|10.18|Health Technology|8.48|Technology Services|7.82|Electronic Technology|6.22|Consumer Non-Durables|4.83|-8.385|0|-26.186|0|1.0791|0.3321|2056|0.0006||1207|18.61|105.35|103.99|-1.48|-2.02|99.01|99.45|43|43|43|103.52|103.52|103.52|103.52|47.85|37.72|48.17|40.92|103.08|107.53|103.21|107.53||
2022-04-23 13:31:42|0.15|1656|IFED|ETRACS IFED Invest with the Fed TR Index ETN|29.37|2022-04-21|59.5|635|43103|Equity||n/a|North America|||0|1|Sep 14, 2021||0||-1.25E-6|5.87E-6|0|0|0|0|0|||||||||||||||||||||0|0|0|0|0|0|1|0||||29.83|29.03|-0.15|0.99|67.57|85.13|47|47|47|29.37|29.37|29.37|29.37|40.73|51.30|35.00|44.36|29.05|31.02|28.69|31.02||
2022-04-23 13:31:52|0.33|1657|MRGR|Proshares Merger ETF|40.91|2022-04-21|71.5|8957|9984|Alternatives||Hedge Fund|Developed Markets|||0|1|Dec 11, 2012|18.45|0.0052||8.6E-7|4.8E-7|1.51E-6|4.06|7.1|31.62|2.04|N/A|5.83|SJI|1.79|CERN|1.77|ROG|1.76|ZNGA|1.75|5 Day Volatility|22.19|20 Day Volatility|2.17|50 Day Volatility|2.65|200 Day Volatility|2.47|Beta|0.07|-0.015|0|-3.324|14.742|0.0912|0.2492|2441|0.0012||41|42.26|40.87|40.73|-0.02|0.02|55.20|29.73|53|53|53|40.85|40.79|40.98|41.05|41.84|57.76|48.16|56.58|40.74|41.16|40.55|41.16||
2022-04-23 13:32:03|0.36|1658|WBII|WBI Bull|Bear Global Income ETF|22.86|2022-04-21|46|9122|7711|Bond|Junk|High Yield Bonds|Developed Markets|||0|1|Aug 25, 2014|15.00|0.0328|5.14|-3.1E-7|-5.57E-6|-5.04E-6|0|-2.33|-3.57|0|SRLN|19.48|N/A|2.24|KHC|1.01|CTRA|1.01|NRG|1|Share/Common/Ordinary|23.42|Exchange Traded Fund (ETF-ETF)|20.34|CASH|2.24|||||-0.616|-4.238|-8.921|0|0.9062|3.3033|1997|0.0007||30|74.86|22.76|23.20|0.12|-0.87|34.38|34.38|53|53|53|22.79|22.72|22.99|23.12|43.52|70.49|54.15|68.62|22.49|23.00|22.53|23.00||
2022-04-23 13:32:14|0.28|1659|VFLQ|Vanguard U.S. Liquidity Factor ETF|102.43|2022-04-21|48.4|639|535|Equity||All Cap Equities|North America|||0|1|Feb 13, 2018|19.10|0.012|6.12|-3.49E-6|-2.47E-6|-4.52E-6|0.001|0.001|-1.07|0|MMC|0.65|EW|0.62|WM|0.59|ITW|0.54|APH|0.53|Finance|11.94|Health Technology|7.8|Producer Manufacturing|4.9|Technology Services|4.53|Electronic Technology|3.17|-9.504|0|-35.036|0|0.9734|1.0299|1098|-0.0008||778|14.33|104.13|103.60|-1.06|-4.17|53.41|76.76|45|45|45|101.90|101.37|103.49|104.54|31.87|57.55|37.61|44.87|101.01|107.59|100.84|107.59||
2022-04-23 13:32:25|0.39|1660|HDG|ProShares Hedge Replication ETF|48.68|2022-04-21|47.4|8626|7930|Alternatives||Long-Short|North America|||0|1|Jul 12, 2011||0|5.64|-2.43E-6|-3.04E-6|-6.3E-6|0|3.02|8.72|0|N/A|28.45|N/A|8.84|OVV|0.06|CAR|0.05|BJ|0.04|5 Day Volatility|32.26|20 Day Volatility|4.56|50 Day Volatility|5.37|200 Day Volatility|4.72|Beta|0.17|-2.218|2.957|-7.128|0|0.2406|0.354|2811|-0.0013||2013|79.68|49.37|49.50|-0.55|-1.46|52.21|80.78|39|39|39||48.45||49.12|49.55|56.14|56.41|50.54|48.68|50.27|48.47|50.27||
2022-04-23 13:32:28|0.21|1661|BSMM|Invesco BulletShares 2022 Municipal Bond ETF|25.30|2022-04-21|70.6|20652|18243|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Sep 25, 2019||0.0038||-1.5E-7|-3.2E-7|-2.7E-7|2.52|7.58|20.25|0|N/A|2.83|N/A|2.18|N/A|2.06|N/A|1.55|N/A|1.52|Municipal|70.38|CASH|0.23|||||||0.415|0|-4.593|0|34.1519|0.3096|672|0.0058||228|29.52|25.28|25.30|0.02|-0.03|27.29|18.90|54|54|54|25.27|25.25|25.32|25.35|53.43|65.59|53.71|64.76|25.26|25.31|25.24|25.31||
2022-04-23 13:32:31|0.24|1662|ABEQ|Absolute Core Strategy ETF|29.96|2022-04-21|68.8|17561|12210|Equity||All Cap Equities|Developed Markets|||0|1|Jan 21, 2020|16.71|0.0078|6.64|2.01E-6|5.56E-6|9.62E-6|5.98|9.58|15.1|2.26|N/A|14.74|BRK.B|6.5|AEM|4.3|L|3.76|ENB|3.34|Finance|16.22|CASH|14.74|Non-Energy Minerals|7.26|Process Industries|6.98|Health Technology|4.52|-5.277|72.145|-22.555|74.923|0.6702|1.1372|588|-0.0012||25|82.96|30.04|29.14|-0.08|1.26|60.16|51.56|51|51|51|29.88|29.79|30.13|30.29|40.93|39.12|46.92|47.55|29.90|30.26|29.81|30.26||
2022-04-23 13:32:40|0.37|1663|EUO|ProShares UltraShort Euro|28.46|2022-04-21|55.4|49857|69921|Currency||Leveraged Currency|Developed Europe|||0|2|Nov 25, 2008||0||3.94E-6|8.83E-6|2.288E-5|2.81|1.38|-4.36|0|N/A|55.4|||||||||5 Day Volatility|22.53|20 Day Volatility|7.82|50 Day Volatility|9.22|200 Day Volatility|8.64|Beta|-0.11|-5.408|-6.419|7.957|-8.492|0.7716|0.3949|2867|0.0295||1|100.00|28.03|27.18|0.24|1.72|46.67|20.48|59|59|59|28.25|28.04|28.59|28.73|64.82|52.46|56.46|62.29|28.07|29.06|26.96|29.06||
2022-04-23 13:32:50|0.32|1664|PTEU|Pacer Trendpilot European Index ETF|22.41|2022-04-21|45.9|5365|6400|Multi-Asset||Europe Equities|Developed Europe|||0|1|Dec 15, 2015||0|9.11|-2.0E-7|-7.63E-6|-6.04E-6|0|0|-5.08|0|FFGRP|45.9|||||||||International Stocks|45.9|||||||||-9.825|0|-4.169|5.359|0.4703|0.888|1659|0.0029||1|100.00|22.43|22.87|-0.01|-1.02|75.70|75.70|40|40|40|22.22|22.03|22.77|23.13|29.01|29.47|38.53|41.79|22.33|22.52|22.36|22.52||
2022-04-23 13:32:54|0.3|1665|FLQM|Franklin LibertyQ U.S. Mid Cap Equity ETF|44.86|2022-04-21|63.6|7709|9243|Equity||Mid Cap Blend Equities|North America|||0|1|Apr 26, 2017|20.53|0.0095|8.3|-2.5E-7|1.2E-6|5.75E-6|0|8.78|22.31|0|KR|0.91|HSY|0.85|ED|0.83|AZO|0.81|PAYX|0.77|Finance|10.45|Technology Services|8.62|Retail Trade|6.98|Producer Manufacturing|5.6|Electronic Technology|5.46|-9.245|-9.109|-31.941|10.966|1.112|1.1317|1301|0.9722||206|17.52|44.87|44.11|0.12|-0.21|50.57|56.42|52|52|52|44.56|44.26|45.46|46.06|35.50|56.06|42.11|46.70|44.01|45.71|44.05|45.71||
2022-04-23 13:32:57|0.24|1666|TPSC|Timothy Plan US Small Cap Core ETF|32.42|2022-04-21|57.5|7839|6335|Equity||Small Cap Blend Equities|North America|||0|1|Dec 02, 2019|16.08|0.011|5.22|-3.98E-6|-1.9E-6|-1.5E-7|1.58|4.89|11.6|0|JBSS|0.24|KN|0.24|SAFT|0.23|HTLD|0.22|N/A|0.22|Finance|14.96|Producer Manufacturing|6.81|Electronic Technology|3.54|Health Technology|3.36|Technology Services|3.09|-12.261|6.196|-37.917|0|4.3718|3.8255|633|-0.0022||459|5.66|32.62|32.77|0.07|-1.07|45.82|70.50|49|49|49|32.20|31.99|32.84|33.27|33.08|64.35|41.96|58.14|31.47|33.92|31.39|33.92||
2022-04-23 13:33:07|0.37|1667|GAA|Cambria Global Asset Allocation ETF|29.78|2022-04-21|47.7|6570|5140|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Dec 09, 2014|12.10|0.0262|5.57|1.3E-7|-5.0E-7|1.32E-6|-1.5|-1.5|-1.46|0|SYLD|5.25|EYLD|4.31|PDBC|3.98|BLDG|3.7|BND|2.97|U.S. Listed Bonds|12.79|U.S. Listed Stocks|10.82|International Stocks|9.85|International Bonds|9.81|Other|2.76|-4.601|-2.205|-18.614|-2.223|3.2235|0.3262|1923|0.0013||25|82.36|29.62|29.57|0.20|0.05|33.09|33.09|55|55|55|29.57|29.36|30.00|30.22|39.86|57.42|41.92|54.70|29.18|29.98|29.29|29.98||
2022-04-23 13:33:17|0.23|1668|UJUL|Innovator U.S. Equity Ultra Buffer ETF - July|27.21|2022-04-21|34.9|18439|11938|Equity||Volatility Hedged Equity|North America|||0|1|Aug 08, 2018||0||-4.4E-7|-1.6E-7|1.22E-6|-8.89|-10.94|9.81|0|N/A|34.85|N/A|0.05|||||||Other|34.85|CASH|0.05|||||||-2.73|0|-11.349|113.945|0.3377|6.1357|967|0.0004||2|100.00|27.45|27.22|-0.19|-0.11|86.40|86.40|42|42|42|27.02|26.83|27.58|27.96|25.06|37.65|36.65|35.65|27.18|27.73|27.20|27.73||
2022-04-23 13:33:20|0.23|1669|TEQI|T. Rowe Price Equity Income ETF|36.97|2022-04-21|89.7|23761|22030|Equity||Large Cap Value Equities|North America|||0|1|Aug 04, 2020||0.0159|7.56|7.3E-7|2.09E-6|1.106E-5|14.75|26.03|44.22|0|WFC|3|SO|2.83|AIG|2.43|ANTM|2.31|GE|2.25|Finance|23.35|Health Technology|10.22|Utilities|8.83|Consumer Non-Durables|6.61|Electronic Technology|5.62|0|0|0|0|0.8211|0.2349|447|-0.0123||111|34.78|37.03|36.54|0.02|0.78|59.84|59.84|51|51|51|36.73|36.48|37.46|37.94|33.71|51.36|42.38|51.57|36.60|37.49|36.59|37.49||
2022-04-23 13:33:29|0.32|1670|RFFC|RiverFront Dynamic US Flex-Cap ETF|45.99|2022-04-21|33.9|2226|10637|Equity||All Cap Equities|North America|||0|1|Jun 06, 2016|25.81|0.0093|6.88|-8.5E-7|1.44E-6|7.31E-6|0|-10.16|-33.03|0|AAPL|1.6|MSFT|1.3|AMZN|0.77|UNH|0.64|JNJ|0.53|Finance|6.16|Electronic Technology|4.34|Technology Services|3.69|Health Technology|3.41|Process Industries|2.85|-9.683|-2.864|-30.603|0|3.6638|0.4858|1533|0.0011||154|26.91|46.51|45.74|-0.28|-0.13|68.46|79.54|46|46|46|45.69|45.38|46.60|47.22|27.82|50.67|39.00|49.72|45.53|47.57|45.44|47.57||
2022-04-23 13:33:33|0.18|1671|AMTR|ETRACS Alerian Midstream Energy Total Return Index ETN|50.03|2022-04-21|60.1|109|184|Equity|Energy|MLPs|North America|||0|1|Oct 20, 2020||0||9.83E-6|1.907E-5|4.207E-5|0|0|0|0|||||||||||||||||||||0|0|0|0|4.0446|0|390|0||||49.07|46.07|0.72|6.47|31.09|18.70|64|64|64|50.03|50.03|50.03|50.03|50.00|74.35|50.00|82.86|48.54|50.51|47.64|50.51||
2022-04-23 13:33:36|0.2|1672|JZRO|Janus Henderson Net Zero Transition Resources ETF|28.73|2022-04-21|59|8909|4979|Equity||n/a|Global|||0|1|Sep 08, 2021||0|9.25|3.32E-6|1.08E-5|0|0|1.96|-0.612|0|FCX|2.82|AAL|2.75|CIA|2.71|N/A|2.68|NUE|2.54|Non-Energy Minerals|27.85|Process Industries|17.79|Producer Manufacturing|4.21|CASH|2.68|Consumer Non-Durables|2.24|0|0|0|0|17.9273|0.0589|149|0.001||42|58.42|29.32|27.23|-0.68|2.35|100.00|98.31|43|43|43|28.48|28.23|29.23|29.73|37.40|58.60|42.08|69.98|28.87|29.95|28.70|29.95||
2022-04-23 13:33:48|0.18|1673|DDEC|FT Cboe Vest U.S. Equity Deep Buffer ETF - December|31.83|2022-04-21|145.6|23704|44408|Equity||n/a|North America|||0|1|Dec 18, 2020||0||-5.5E-7|-8.7E-7|8.7E-7|3.23|52.59|96.4|-3.19|N/A|144.35|N/A|1.25|||||||Other|144.35|CASH|1.25|||||||0|0|0|0|0.4951|1.3812|347|-0.2558||2|100.00|32.11|31.90|-0.21|-0.32|74.25|82.84|44|44|44|31.69|31.56|32.05|32.28|36.15|47.66|42.64|42.52|31.70|32.52|31.70|32.52||
2022-04-23 13:33:58|0.25|1674|IBHD|iShares iBonds 2024 Term High Yield & Income ETF|23.44|2022-04-21|70.4|27643|20416|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|||0|1|May 07, 2019||0.0502|4.32|-1.12E-6|-2.47E-6|-8.0E-7|9.45|14.19|43.7|0|N/A|2.09|N/A|2.05|N/A|2.02|N/A|1.72|N/A|1.68|Corporate|69.61|Other|0.78|CASH|0|||||-2.439|0|-17.964|19.669|11.3149|0.388|772|0.0037||117|30.78|23.55|23.67|-0.08|-0.40|72.33|84.75|45|45|45|23.36|23.27|23.59|23.73|35.16|40.04|38.83|38.03|23.40|23.78|23.35|23.78||
2022-04-23 13:34:06|0.21|1675|SEIX|Virtus Seix Senior Loan ETF|24.66|2022-04-21|82|57930|58679|Bond|Bank Loans|Total Bond Market||||0|1|Apr 24, 2019||0.0317||1.0E-6|-6.8E-7|3.34E-6|19.81|19.81|41.72|0|N/A|52.78|||||||||Other|52.78|||||||||-1.685|0|-15.648|16.291|7.0575|0.4793|729|-0.0035||1|64.36|24.62|24.61|||32.08|28.74|59|59|59||24.64||24.69|33.22|45.66|43.21|53.57|24.62|24.76|24.48|24.76||
2022-04-23 13:34:14|0.21|1676|QVMS|Invesco S&P SmallCap 600 QVM Multi-factor ETF|23.90|2022-04-21|49.9|926|705|Equity||n/a|North America|||0|1|Jun 30, 2021||0.0032|5.02|-3.65E-6|-6.8E-7|0|-0.74529|-0.01146|49.06|0|EXPO|0.32|AMN|0.3|VG|0.29|ROG|0.28|ADC|0.28|Finance|13.94|Producer Manufacturing|4.16|Electronic Technology|3.97|Technology Services|3.28|Process Industries|3.07|0|0|0|0|1.8279|23.6469|212|0.0102||535|8.18|24.03|24.05|0.08|-0.63|53.41|64.69|49|49|49|23.66|23.41|24.40|24.89|21.44|61.47|33.45|59.16|23.05|25.04|23.07|25.04||
2022-04-23 13:34:21|0.34|1677|DEEP|Roundhill Acquirers Deep Value ETF|33.40|2022-04-21|49.1|5835|6975|Equity||Small Cap Value Equities|North America|||0|1|Sep 23, 2014|10.60|0.0099|4.35|-5.17E-6|-2.32E-6|-1.91E-6|-15.76|-3.46|4.62|-1.68|ZEUS|0.63|SCHN|0.62|HCKT|0.58|MOV|0.56|TMST|0.56|Finance|9.32|Consumer Durables|7.26|Retail Trade|6.3|Commercial Services|4.74|Health Technology|4.04|-11.714|-2.123|-41.806|-88.07|1.5248|1.1422|1978|0.0004||101|17.23|33.39|33.93|0.30|-1.42|38.36|54.95|50|50|50|33.12|32.83|33.93|34.45|37.47|64.82|43.10|61.43|32.12|34.67|32.15|34.67||
2022-04-23 13:34:24|0.35|1678|WBIF|WBI BullBear Value 3000 ETF|32.25|2022-04-21|46.9|3357|3256|Equity|Telecom|Global Equities|North America|||0|1|Aug 27, 2014|20.99|0.0139|5.84|2.7E-6|6.39E-6|4.39E-6|-1.59|-4.67|-2.95|0|BKR|2.49|ABC|2.35|UNM|2.34|MO|2.26|FE|2.2|Health Technology|5.96|Energy Minerals|5.69|Consumer Non-Durables|5.31|Health Services|4.04|Non-Energy Minerals|4|-9.127|-5.186|-1.475|0|0.7139|2.5794|1998|0.0001||27|67.59|32.06|31.39|0.16|1.27|56.85|48.40|55|55|55|32.04|31.83|32.68|33.10|19.62|49.37|33.68|57.07|31.93|32.62|31.51|32.62||
2022-04-23 13:34:28|0.18|1679|HDRO|Defiance Next Gen H2 ETF|15.37|2022-04-21|62.8|66774|65849|Equity||n/a|Global|||0|1|Mar 09, 2021||0.0002||-8.95E-6|-2.6E-6|-3.769E-5|2.12|5.35|60.43|0|PLUG|6.42|NEL|5.74|BE|5.74|BLDP|5.39|ITM|5.24|Producer Manufacturing|40.46|Electronic Technology|11.92|Process Industries|6.69|Utilities|3.5|Miscellaneous|0.23|0|0|0|0|22.4794|4.237|273|0.9996||27|84.52|16.66|15.68|-1.25|-1.54|100.00|100.00|35|35|35|15.00|14.63|16.11|16.85|22.87|31.07|33.98|38.01|15.90|17.46|15.93|17.46||
2022-04-23 13:34:36|0.39|1680|ENOR|iShares MSCI Norway ETF|30.59|2022-04-21|43.7|18052|32913|Equity||Europe Equities|North America|||0|1|Jan 23, 2012|21.35|0.0232|9.45|1.04E-6|4.76E-6|1.02E-5|-4.64|-12.22|-4.01|0|EQNR|8.06|DNB|4.51|NHY|2.91|MOWI|2.73|TEL|2.24|Energy Minerals|9.5|Finance|8.98|Process Industries|5.78|Consumer Non-Durables|3.92|Non-Energy Minerals|3.2|-18.053|-9.828|-62.045|99.377|1.7044|0.939|2673|0.0297||72|72.67|30.99|29.61|-0.33|1.34|66.89|72.02|47|47|47|30.33|30.08|31.06|31.54|40.54|41.75|50.10|53.81|30.42|31.59|30.41|31.59||
2022-04-23 13:34:44|0.35|1681|PVI|Invesco VRDO Tax-Free ETF|24.86|2022-04-21|48.5|4917|7408|Bond|Municipal Bond|National Munis|North America|||0|1|Nov 15, 2007||0||-1.0E-8|-5.0E-8|-1.3E-7|-1.24|-0.00035|0.00115|0|N/A|2.4|N/A|2.4|N/A|2.4|N/A|2.3|N/A|2.2|Municipal|45.04|CASH|2.14|Sovereign|1.3|||||-0.024|0|0.056|-4.65|0.0034|0.1726|2869|-0.0106||35|61.01|24.86|24.86|||29.41|41.74|52|52|52|24.85|24.84|24.87|24.87|70.47|60.85|59.39|51.68|24.84|24.87|24.85|24.87||
2022-04-23 13:34:55|0.35|1682|XRLV|Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF|51.49|2022-04-21|58|1913|2348|Equity||Volatility Hedged Equity|North America|||0|1|Apr 09, 2015|22.91|0.0124|7.66|4.3E-6|4.75E-6|1.378E-5|0|-1.46|1.13|0|KO|0.82|JNJ|0.81|SO|0.81|DTE|0.75|EXC|0.74|Finance|10.37|Consumer Non-Durables|8.46|Utilities|6.93|Health Technology|6.3|Producer Manufacturing|5.57|-8.933|-1.504|-32.823|-14.174|0.755|1.807|1837|-0.0154||102|18.84|50.77|49.20|0.57|1.92|33.57|19.60|63|63|63|51.32|51.14|51.84|52.19|33.45|59.67|41.07|49.72|50.38|51.77|49.78|51.77||
2022-04-23 13:34:59|0.17|1683|GDXU|MicroSectors Gold Miners 3X Leveraged ETN|15.99|2022-04-21|72.8|651657|705033|Equity|Materials|Leveraged Equities|Global|||0|3|Dec 02, 2020|16.61|0||2.11E-6|4.026E-5|-2.682E-5|0|0|36.89|0|||||||||||5 Day Volatility|174.33|20 Day Volatility|69.16|50 Day Volatility|74.23|200 Day Volatility|70.91|Beta|4.04|0|0|0|0|3.2444|0.6043|356|-0.0198||||17.60|14.49|-1.91|3.15|90.21|76.70|40|40|40|14.88|13.78|17.65|19.32|47.26|36.90|53.02|53.60|16.10|20.04|15.16|20.04||
2022-04-23 13:35:02|0.37|1684|KORU|Direxion MSCI Daily South Korea Bull 3X Shares|15.97|2022-04-21|28.6|50457|101029|Equity||Leveraged Equities|Developed Asia Pacific|||0|3|Apr 11, 2013|16.88|0.0001|6.0|-1.4E-5|-2.993E-5|-6.434E-5|-2.54|0.17915|5.73|0|EWY|12.72|FTIXX|7.7|DGCXX|3.49|N/A|2.57|N/A|2.12|5 Day Volatility|75.62|20 Day Volatility|16.57|50 Day Volatility|22.27|200 Day Volatility|20.53|Beta|0.86|-31.943|44.544|-83.455|110.618|14.6759|8.8112|2357|-0.0238||5|100.00|17.32|18.35|-1.05|-4.97|94.04|97.30|40|40|40|15.60|15.24|16.61|17.26|46.78|30.75|49.29|33.10|15.90|19.18|15.51|19.18||
2022-04-23 13:35:12|0.33|1685|JHMH|John Hancock Multifactor Healthcare ETF|49.93|2022-04-21|44.5|2843|4992|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Sep 29, 2015|24.64|0.0162|6.04|6.9E-7|5.09E-6|7.21E-6|0|-1.89|-11.65|0|JNJ|2.8|UNH|2.55|PFE|1.62|ABBV|1.37|TMO|1.3|Health Technology|31.18|Health Services|8.61|Distribution Services|1.58|Technology Services|0.89|Retail Trade|0.88|-7.135|0|-24.393|3.877|1.0858|0.3364|1714|0.0019||120|44.22|50.01|48.46|-0.21|1.06|71.19|64.07|51|51|51|49.63|49.32|50.54|51.14|28.67|50.39|34.58|45.84|49.24|51.17|48.88|51.17||
2022-04-23 13:35:19|0.2|1686|SSPX|Janus Henderson U.S. Sustainable Equity ETF|21.73|2022-04-21|40.4|1187|878|Equity||n/a|North America|||0|1|Sep 08, 2021||0|8.57|-4.58E-6|-5.18E-6|0|0|0|-5.04|0|TSM|1.96|7974|1.79|1299|1.52|7701|1.51|IFX|1.48|||||||||||0|0|0|0|29.2012|0.0703|149|-0.0102||39|53.02|22.39|22.35|-0.45|-1.64|66.26|83.26|43|43|43|21.73|21.73|21.73|21.73|52.55|56.20|49.37|42.71|21.37|23.57|21.22|23.57||
2022-04-23 13:35:26|0.33|1687|PY|Principal Value ETF|44.33|2022-04-21|262.8|59630|90103|Equity||All Cap Equities|North America|||0|1|Mar 21, 2016|11.56|0.0263|8.18|1.84E-6|2.69E-6|9.44E-6|50.53|165.06|219.36|-2.25|AFG|8.41|OMF|7.46|ORI|7.17|SLG|7.15|CTRA|6.91|Finance|117.34|Electronic Technology|19.13|Energy Minerals|17.95|Retail Trade|14.53|Health Technology|13.98|-13.625|0|-48.958|0|1.107|1.0482|1589|-0.0204||123|33.26|44.01|43.16|0.48|1.01|35.74|35.74|57|57|57|44.03|43.73|44.93|45.53|38.11|67.64|46.67|69.36|42.89|45.03|43.00|45.03||
2022-04-23 13:35:29|0.21|1688|PNOV|Innovator U.S. Equity Power Buffer ETF - November|30.08|2022-04-21|210.6|28539|38567|Equity||Volatility Hedged Equity|North America|||0|1|Nov 01, 2019|26.46|0||-5.4E-7|-5.1E-7|4.5E-7|5.31|3.11|144.22|2.27|N/A|209.72|N/A|0.88|||||||Other|209.72|CASH|0.88|||||||-2.748|0|-12.123|-1.101|0.3975|1.4496|644|-0.0112||2|100.00|30.39|30.09|-0.23|-0.22|68.25|80.60|44|44|44|29.93|29.78|30.35|30.61|40.93|52.66|49.24|48.52|29.99|30.79|29.98|30.79||
2022-04-23 13:35:37|0.41|1689|PSCF|Invesco S&P SmallCap Financials ETF|56.02|2022-04-21|47.1|1987|2614|Equity|Financials|Financials Equities|North America|||0|1|Apr 07, 2010|17.81|0.0152|3.45|-3.39E-6|-5.0E-6|-8.0E-8|0|1.18|-0.97484|0|IRT|1.1|ADC|0.92|IIPR|0.8|SFBS|0.77|AGO|0.77|Finance|45.6|Commercial Services|1.12|Technology Services|0.35|CASH|0|||-9.082|-47.068|-42.286|-12.621|0.9446|0.2508|2869|-0.0032||159|23.00|56.88|57.71|-0.24|-2.65|47.47|77.35|46|46|46|55.58|55.13|56.76|57.49|32.43|59.65|39.90|49.57|54.50|59.76|54.03|59.76||
2022-04-23 13:35:46|0.25|1690|DMRE|DeltaShares S&P EM 100 & Managed Risk ETF||2022-04-08|6.9|178|295|Equity||Foreign Large Cap Equities|Emerging Markets|||0|1|Mar 21, 2019|16.23|0.0159|5.94|-3.28E-6|-9.81E-6|-2.147E-5|-32.53|-34.95|-34.95|-32.53|N/A|5.15|N/A|0.6|BABA|0.06|005930|0.05|700|0.05|Government|5.75|Finance|0.29|Technology Services|0.19|Electronic Technology|0.18|Retail Trade|0.09|-5.542|0|-9.206|0|0.6267|1.2184|794|0.0027||107|90.18|46.41|49.03|-0.33|-4.18|90.63|75.82|36|36|36|46.05|46.01|46.12|46.14|66.67|30.22|55.56|48.86|45.91|47.04|45.77|47.04||
2022-04-23 13:35:49|0.32|1691|XWEB|SPDR S&P Internet ETF|102.01|2022-04-21|35.6|2200|3087|Equity|Technology|All Cap Equities|North America|||0|1|Jun 27, 2016|28.43|0.0015|4.18|-1.285E-5|-1.88E-5|-4.086E-5|0|3.85|-14.63|0|TWTR|0.87|MDB|0.79|FSLY|0.79|BMBL|0.73|SWCH|0.72|Technology Services|22.87|Retail Trade|10.33|Consumer Services|1.03|Commercial Services|0.79|Finance|0.57|-10.608|-10.902|-32.543|-6.162|1.6814|0.8804|1518|0.0121||63|30.21|112.97|115.52|-9.33|-24.31|99.05|99.51|34|34|34|100.25|98.50|105.42|108.83|41.28|18.21|49.62|24.91|103.99|122.52|103.49|122.52||
2022-04-23 13:35:53|0.26|1692|DURA|VanEck Morningstar Durable Dividend ETF|33.06|2022-04-21|63.8|7143|12146|Equity||Large Cap Blend Equities|Developed Markets|||0|1|Oct 30, 2018|20.11|0.0292|8.01|4.58E-6|4.35E-6|1.02E-5|-11.94|8.61|12.65|0|JNJ|3.25|PM|3.09|VZ|3.04|JPM|2.94|MRK|2.73|Consumer Non-Durables|14.04|Health Technology|12.23|Finance|7.01|Electronic Technology|6.82|Utilities|5.3|-7.271|0|-26.952|17.108|8.0558|0.6865|907|0.0029||82|55.80|32.56|31.75|0.39|1.46|35.78|22.17|66|66|66|32.93|32.80|33.32|33.58|33.32|64.10|41.97|57.07|32.32|33.19|31.92|33.19||
2022-04-23 13:36:00|0.4|1693|ROOF|IQ US Real Estate Small Cap ETF|25.62|2022-04-21|42.5|2013|3814|Real Estate|Real Estate|Real Estate|North America|||0|1|Jun 14, 2011|31.30|0.0307|1.83|-8.3E-7|1.63E-6|6.33E-6|0|-0.01168|-10.51|0|IRT|1.89|KRG|1.53|EPR|1.26|DOC|1.22|APLE|1.18|Finance|42.53|CASH|-0.01|||||||-8.615|0|-44.49|0|1.378|0.4457|2833|-0.0006||78|39.87|25.76|25.32||0.07|33.94|62.73|51|51|51|25.50|25.38|25.85|26.09|21.17|64.18|32.12|55.52|24.88|26.75|24.76|26.75||
2022-04-23 13:36:10|0.4|1694|DBLV|AdvisorShares DoubleLine Value Equity ETF|97.64|2022-04-21|47.5|526|854|Equity||Large Cap Blend Equities|North America|||0|1|Oct 04, 2011|19.58|0.0103|7.59|3.2E-7|-1.4E-7|6.89E-6|0|-0.94905|-2.39|0|GVIXX|1.92|WFC|1.62|CVX|1.53|VZ|1.48|GOOGL|1.38|Finance|11.5|Health Technology|5.07|Technology Services|4.68|Retail Trade|4.05|Electronic Technology|3.73|-8.784|0|-30.878|-9.785|0.8591|0.3543|2752|-0.0021||50|42.90|97.72|96.99|0.21|0.52|66.05|66.05|52|52|52|96.82|96.00|99.28|100.92|20.46|52.95|29.25|49.17|96.25|99.34|96.30|99.34||
2022-04-23 13:36:14|0.47|1695|CHIX|Global X MSCI China Financials ETF|13.27|2022-04-21|111.6|48504|102475|Equity|Financials|China Equities|Emerging Asia Pacific|||0|1|Dec 10, 2009|5.66|0.0357|5.98|-5.08E-6|-1.252E-5|-1.522E-5|-0.06445|29.15|69.46|-0.04364|939|10.58|3988|10.47|1398|10.45|2318|8.86|3968|6.83|Finance|109.36|Technology Services|2.24|CASH|0.01|||||-1.432|-4.048|-14.583|-9.883|0.9073|0.5644|2869|0.0056||100|65.63|13.85|14.18|-0.61|-0.93|94.06|94.69|33|33|33|13.17|13.07|13.41|13.55|31.85|13.97|39.80|23.03|13.26|14.37|13.34|14.37||
2022-04-23 13:36:22|0.36|1696|UBT|ProShares Ultra 20+ Year Treasury|36.13|2022-04-21|36.7|46443|51554|Bond|Treasuries|Leveraged Bonds|North America|||0|2|Jan 19, 2010||0||-1.829E-5|-2.816E-5|-2.566E-5|0.48277|9.14|27.33|-2.69|N/A|36.7|||||||||5 Day Volatility|3.49|20 Day Volatility|11.69|50 Day Volatility|14.78|200 Day Volatility|12.78|Beta|-0.17|11.366|16.64|7.242|-36.582|0.9089|1.1295|2867|0.0376||1|100.00|39.68|44.50|-2.73|-12.16|75.94|87.11|30|30|30|35.51|34.90|36.48|36.84|70.37|31.76|53.52|22.20|34.56|45.07|34.22|45.07||
2022-04-23 13:36:25|0.27|1697|KLCD|KFA Large Cap Quality Dividend Index ETF|33.76|2022-04-21|49.4|26504|10868|Equity||Large Cap Blend Equities|North America|||0|1|Jun 12, 2019|21.27|0.0193|7.88|2.37E-6|4.34E-6|1.089E-5|1.7|1.7|-19.43|-0.0035|NUE|0.47|ALB|0.46|ADM|0.45|STLD|0.45|WRB|0.45|Finance|14.01|Utilities|3.76|Consumer Non-Durables|3.61|Technology Services|3.17|Electronic Technology|2.94|-8.94|2.689|-32.316|-2.893|1.0427|10.7988|749|-0.1485||126|13.47|33.48|32.59|0.28|0.81|42.79|30.80|59|59|59|33.60|33.43|34.08|34.40|42.66|64.89|49.65|56.56|33.00|33.95|33.00|33.95||
2022-04-23 13:36:39|0.19|1698|DJUN|FT Cboe Vest U.S. Equity Deep Buffer ETF - June|34.14|2022-04-21|86|7443|8529|Equity||Large Cap Blend Equities||||0|1|Jun 19, 2020|26.49|0||-4.0E-8|3.8E-7|3.24E-6|3.43|16.93|70.91|0|N/A|0|||||||||Other|85.68|CASH|0.32|||||||0|0|0|0|0.2471|0.8711|476|-0.0094||1|0.00|34.32|34.02|-0.13|0.03|71.44|78.46|47|47|47|34.05|33.96|34.33|34.51|44.04|50.78|47.23|46.29|34.03|34.60|34.05|34.60||
2022-04-23 13:36:49|0.3|1699|FFTG|FormulaFolios Tactical Growth ETF|28.98|2022-04-21|40.8|6778|4757|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Oct 31, 2017|20.35|0.0108|6.89|3.1E-7|-1.39E-6|-3.22E-6|-2.18|-3.64|-12.78|-1.45|VTI|13.32|IXUS|12.91|IYR|7.12|VNQ|7.08|N/A|0.38|U.S. Listed Stocks|14.52|U.S. Listed Bonds|12.87|Other|7.11|International Stocks|5.39|International Bonds|0.79|-6.616|-1.104|-25.787|-57.001|0.7739|4.394|1166|0.0104||5|100.00|29.15|28.72|-0.12|-0.33|41.67|62.16|50|50|50|28.92|28.85|29.08|29.17|45.80|62.98|53.25|53.18|28.55|29.80|28.49|29.80||
2022-04-23 13:36:57|0.35|1700|RFEM|First Trust RiverFront Dynamic Emerging Markets ETF|62.67|2022-04-21|45|5552|8170|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Jun 14, 2016|10.43|0.0198|5.92|-2.38E-6|-8.05E-6|-1.231E-5|0|0|-3.61|0|005930|2.03|700|1.82|VALE|1.28|PETR4|0.93|500209|0.91|Finance|6.21|Technology Services|5.15|Electronic Technology|5.14|Energy Minerals|4.7|Non-Energy Minerals|4.4|-7.698|0|-27.724|-4.169|1.628|0.3643|1527|-0.0007||103|32.66|64.79|65.09|-2.22|-3.28|98.41|98.95|32|32|32|62.29|61.91|63.37|64.08|46.70|17.58|63.53|23.17|63.00|66.53|63.00|66.53||
2022-04-23 13:37:06|0.36|1701|SOYB|Teucrium Soybean Fund|28.96|2022-04-21|75.1|102078|107390|Commodity||Agricultural Commodities||||0|1|Sep 19, 2011||0||6.16E-6|2.096E-5|3.027E-5|2.94|17.24|-29.94|2.86|N/A|75.1|||||||||5 Day Volatility|16.48|20 Day Volatility|15.48|50 Day Volatility|17.11|200 Day Volatility|15.12|Beta|0.16|-0.458|0.01|-4.842|-8.33|0.7924|0.6957|2763|0.0059||1|100.00|27.82|27.02|1.06|3.68|2.59|1.66|72|72|72|28.81|28.65|29.06|29.16|79.48|92.43|75.83|89.21|27.52|29.12|26.49|29.12||
2022-04-23 13:37:16|0.37|1702|EURL|Direxion Daily FTSE Europe Bull 3x Shares|26.00|2022-04-21|32.1|34965|43143|Equity||Leveraged Equities|Developed Europe|||0|3|Jan 22, 2014|20.45|0.0036|7.46|-6.13E-6|-2.686E-5|-2.235E-5|-0.0447|-0.0886|-2.33|0|VGK|14.45|FTIXX|6.87|DGCXX|6.05|N/A|4.72|N/A|0|5 Day Volatility|128.15|20 Day Volatility|14.46|50 Day Volatility|27.73|200 Day Volatility|21.84|Beta|0.93|-33.574|-7.02|-97.478|431.243|5.4329|1.7869|2151|0.1075||5|99.99|26.92|28.38|-0.62|-5.29|74.55|84.50|45|45|45|25.30|24.60|27.31|28.62|27.20|44.88|38.59|45.16|25.58|28.74|25.11|28.74||
2022-04-23 13:37:26|0.22|1703|FGRO|Fidelity Growth Opportunities ETF|16.11|2022-04-21|55.7|101013|99156|Equity||Global Equities|Global|||0|1|Feb 02, 2021|33.30|0|6.56|-9.6E-6|-9.55E-6|-1.909E-5|2.69|5.07|42.1|0.01473|MSFT|5.33|AMZN|3.8|GOOG|3.62|NVDA|2.34|CVNA|1.77|Technology Services|23.05|Retail Trade|8.2|Electronic Technology|7.45|Health Services|2.58|Consumer Durables|2.56|0|0|0|0|1.2832|0.9044|317|0.002||152|52.52|17.46|17.28|-1.11|-2.18|96.53|98.06|34|34|34|15.79|15.47|16.70|17.29|28.22|28.58|37.60|31.54|16.39|18.78|16.18|18.78||
2022-04-23 13:37:37|0.37|1704|FTHI|First Trust BuyWrite Income ETF|22.67|2022-04-21|48.1|8317|5779|Equity||Large Cap Blend Equities|North America|||0|1|Jan 06, 2014|14.11|0.0423|6.81|6.9E-7|4.87E-6|1.171E-5|0|-2.23|-17.17|0|AAPL|2.94|MSFT|2.39|N/A|2.28|AMZN|1.41|WFC|1.11|Finance|8.99|Energy Minerals|6.09|Health Technology|5.81|Technology Services|5.53|Electronic Technology|4.06|-7.333|0|-27.493|-7.867|0.707|1.1513|2163|0.0006||219|36.27|22.91|22.23|-0.19|0.69|88.70|88.70|46|46|46|22.41|22.16|23.10|23.54|23.90|50.62|31.17|56.21|22.52|23.25|22.61|23.25||
2022-04-23 13:37:44|0.21|1705|AGOV|ETC Gavekal Asia Pacific Government Bond ETF|80.95|2022-04-21|48.8|3791|2725|Bond|Treasuries|Government Bonds|Broad Asia|||0|1|Jul 21, 2021||0|5.18|-6.07E-6|-1.641E-5|0|2.92|2.92|55.15|0|N/A|6.68|N/A|5.5|N/A|5.17|N/A|4.47|N/A|4.43|Sovereign|44.06|Other|4.73|CASH|0|||||0|0|0|0|6.9044|71.708|195|0.9999||20|94.81|82.82|88.27|-1.76|-10.96|100.00|100.00|34|34|34|80.95|80.95|80.95|80.95|41.01|10.64|40.04|19.81|80.95|84.67|81.31|84.67||
2022-04-23 13:37:54|0.45|1706|GOEX|Global X Gold Explorers ETF|33.63|2022-04-21|52.1|9235|7835|Equity|Materials|Materials|Developed Markets|||0|1|Nov 03, 2010|17.06|0.0311|6.21|2.86E-6|1.358E-5|3.18E-6|0.00926|-5.66|-8.95|0.00448|MDKA|3.7|HL|3.14|SSRM|3.03|BTO|2.47|AGI|2.18|Non-Energy Minerals|51.93|Other|0.1|CASH|0.08|||||-7.555|0.001|-25.31|-2.758|3.0673|0.1143|2869|-0.0177||49|59.32|33.69|31.32|-0.31|3.45|68.03|59.54|48|48|48|33.01|32.40|34.53|35.43|48.94|39.99|50.88|57.04|32.58|35.79|31.64|35.79||
2022-04-23 13:38:04|0.31|1707|WFIG|WisdomTree U.S. Corporate Bond Fund|46.54|2022-04-21|42.4|3291|4860|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Apr 27, 2016||0.0265|7.94|-5.98E-6|-1.014E-5|-1.016E-5|0|0|0|0|N/A|0.74|N/A|0.51|N/A|0.49|N/A|0.42|N/A|0.37|Corporate|41.26|CASH|0.74|Other|0.37|||||0.851|0|-13.592|0|1.7461|0.2676|1564|0.0015||557|12.62|48.15|49.48|-1.34|-4.36|95.07|96.94|28|28|28|46.38|46.22|46.77|47.00|35.94|17.06|36.56|16.60|46.26|50.02|46.27|50.02||
2022-04-23 13:38:12|0.19|1708|MVRL|ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN|34.94|2022-04-21|34.3|5504|6652|Real Estate||Leveraged Real Estate|North America|||0|1.5|Jun 02, 2020||0||-7.94E-6|-1.314E-5|-2.483E-5|0|0|0|0|||||||||||||||||||||0|0|0|0|12.6391|0|490|0||||37.06|37.62|-1.57|-4.89|72.42|87.89|38|38|38|34.63|34.32|35.56|36.17|33.11|36.69|39.13|35.63|34.57|40.22|33.93|40.22||
2022-04-23 13:38:23|0.39|1709|PFIG|Invesco Fundamental Investment Grade Corporate Bond ETF|23.86|2022-04-21|37.3|11609|11856|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Sep 15, 2011||0.034|7.76|-3.82E-6|-6.54E-6|-8.0E-6|0|-1.24|-10.48|0|N/A|0.33|N/A|0.2|N/A|0.2|N/A|0.19|N/A|0.19|Corporate|37.12|Other|0.18|CASH|0|||||0.898|0|-9.35|-7.565|0.311|0.3234|2766|-0.0006||676|7.78|24.31|24.83|-0.38|-1.39|37.88|31.76|27|27|27|23.84|23.81|23.88|23.91|45.48|27.22|40.57|46.20|23.77|24.82|23.69|24.82||
2022-04-23 13:38:33|0.23|1710|BKHY|BNY Mellon High Yield Beta ETF|50.39|2022-04-21|43.1|4522|13054|Bond|Junk|High Yield Bonds|North America|||0|1|Apr 24, 2020||0.0623|4.96|-2.71E-6|-5.75E-6|-4.24E-6|-5.16|-2.25|3.32|0|N/A|0.76|N/A|0.69|N/A|0.18|N/A|0.17|N/A|0.16|Corporate|41.22|Other|0.76|CASH|0.69|Preferred|0.12|Municipal|0.02|0|0|0|0|26.7644|0.4645|521|0.0023||1498|7.26|51.17|51.72|-0.63|-2.20|100.00|100.00|36|36|36|50.32|50.25|50.53|50.67|34.00|22.34|45.02|30.46|50.33|52.20|50.15|52.20||
2022-04-23 13:38:41|0.22|1711|ANEW|ProShares MSCI Transformational Changes ETF|37.30|2022-04-21|32.5|678|3405|Equity||Global Equities|Global|||0|1|Oct 14, 2020||0.0019|7.62|-5.83E-6|-9.35E-6|-1.631E-5|3.0E-7|2.9E-7|-10.43|0|CTVA|1.01|DE|0.99|MKC|0.96|AAPL|0.85|ROG|0.8|Health Technology|9.05|Technology Services|8.12|Electronic Technology|3|Process Industries|2.97|Consumer Non-Durables|2.52|0|0|0|0|0.8504|0.6277|394|-0.0737||179|36.05|39.31|39.03|-1.74|-3.65|100.00|100.00|35|35|35|37.30|37.30|37.30|37.30|51.78|15.29|48.02|18.93|37.25|41.20|37.38|41.20||
2022-04-23 13:38:52|0.3|1712|FFHG|Formula Folios Hedged Growth ETF|34.20|2022-04-21|36.6|3617|3067|Multi-Asset||All Cap Equities|North America|||0|1|Jun 06, 2017|23.95|0.0031|6.11|-1.61E-6|-1.75E-6|-2.26E-6|-1.74|-3.44|-17.73|0|DIA|6.67|IVV|6.66|SHY|6.27|IJH|4.45|IJR|4.37|Exchange Traded Fund (ETF-ETF)|35.88|CASH|0.73|||||||-10.445|0|-19.44|-60.382|0.8855|1.0023|1271|0.0051||8|100.01|34.69|34.47|-0.36|-0.99|85.71|89.80|43|43|43|33.93|33.66|34.74|35.28|10.38|39.93|21.88|42.36|34.12|35.31|34.09|35.31||
2022-04-23 13:38:55|0.32|1713|LEAD|Siren DIVCON Leaders Dividend ETF|54.20|2022-04-21|54.9|5448|6543|Equity||Large Cap Growth Equities|North America|||0|1|Jan 06, 2016||0.008|8.9|-2.37E-6|-2.3E-6|5.72E-6|-1.34|-1.31|12|-1.34|FGXXX|1.78|NUE|1.36|MCK|1.24|MA|1.17|LHX|1.16|Electronic Technology|11.12|Finance|7.04|Retail Trade|5.5|Health Technology|4.6|Technology Services|3.65|-6.816|0|-27.642|0|1.4923|0.4754|1642|0.0014||68|29.77|54.59|54.42|-0.03|-1.80|58.56|72.90|49|49|49|53.73|53.26|55.05|55.90|29.42|52.37|36.90|44.14|53.27|56.14|53.11|56.14||
2022-04-23 13:39:03|0.28|1714|VFMV|Vanguard U.S. Minimum Volatility ETF|104.55|2022-04-21|56.3|2087|2189|Equity||All Cap Equities|North America|||0|1|Feb 13, 2018|26.80|0.0162|7.72|2.58E-6|3.72E-6|9.4E-6|1.05|4.58|3.24|0|WMB|0.97|BMY|0.94|VRNT|0.9|LLY|0.89|ED|0.89|Technology Services|9.97|Health Technology|8.29|Finance|7.49|Electronic Technology|4.75|Consumer Non-Durables|4.73|-6.564|0|-29.413|2.186|0.6234|4.1148|1095|-0.0006||164|23.03|103.91|101.23|0.45|2.59|48.16|30.36|57|57|57|104.12|103.69|105.40|106.26|37.07|58.93|43.28|54.46|103.26|105.35|102.50|105.35||
2022-04-23 13:39:06|0.21|1715|SMHB|ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B|10.85|2022-04-21|40.7|25474|38327|Equity||Leveraged Equities||||0|2|Nov 08, 2018||0||-4.66E-6|-5.98E-6|-4.32E-6|0|0|-4.75|0|||||||||||5 Day Volatility|34.23|20 Day Volatility|13.02|50 Day Volatility|15.54|200 Day Volatility|15.4|Beta|1.21|-19.45|0|-81.899|7.206|7.9483|0.2828|898|-0.0011||||11.32|11.10|-0.33|-0.55|83.33|92.31|41|41|41|10.68|10.51|11.14|11.44|36.68|39.16|39.82|37.88|10.80|12.08|10.59|12.08||
2022-04-23 13:39:15|0.3|1716|VMOT|Alpha Architect Value Momentum Trend ETF|25.81|2022-04-21|44.2|4000|3917|Equity|Healthcare|Global Equities|Developed Markets|||0|1|May 03, 2017|13.47|0.0008|7.11|-3.1E-7|2.42E-6|-6.47E-6|-1.04|-0.7886|-2.45|0|N/A|12.23|IMOM|12.19|IVAL|11.99|QMOM|9.82|QVAL|9.39|Miscellaneous|43.57|CASH|12.23|Other|-11.59|||||-12.186|-14.169|-10.323|-2.104|0.9028|0.9167|1296|0.9777||7|100.00|25.76|25.38|0.16|0.04|38.71|39.59|53|53|53|25.68|25.55|26.06|26.32|25.09|63.53|29.72|69.11|25.08|26.39|25.18|26.39||
2022-04-23 13:39:18|0.29|1717|SPDV|AAM S&P 500 High Dividend Value ETF|32.59|2022-04-21|64.9|9109|11041|Equity||Large Cap Value Equities|North America|||0|1|Nov 28, 2017|27.15|0.0304|7.83|3.99E-6|5.62E-6|1.256E-5|3.98|10.22|25.6|1.6|CVX|1.54|NEM|1.49|WMB|1.44|BMY|1.4|LMT|1.38|Finance|10.45|Electronic Technology|8.51|Utilities|6.04|Health Technology|5.89|Process Industries|5.18|-10.118|-11.002|-37.035|-18.694|0.9264|1.4876|1147|0.0045||57|31.76|31.96|31.41|0.65|1.57|38.39|38.39|66|66|66|32.32|32.05|33.12|33.66|28.32|67.51|38.43|69.70|31.25|32.74|31.21|32.74||
2022-04-23 13:39:28|0.35|1718|WBIG|WBI BullBear Yield 3000 ETF|28.26|2022-04-21|43.6|4052|3679|Equity||Global Equities|North America|||0|1|Aug 27, 2014|18.89|0.0166|6.93|2.4E-6|4.96E-6|1.039E-5|0|-2.67|-6.66|0|BKR|2.32|KMI|2.14|MO|2.11|PXD|2.06|OLN|2.06|Consumer Non-Durables|7.81|Process Industries|5.69|Health Technology|5.64|Finance|4.52|Industrial Services|4.45|-8.853|-3.357|-1.261|-1.761|0.6241|3.6703|1997|0.0003||25|69.46|28.11|27.49|0.26|1.16|40.94|40.94|57|57|57|28.09|27.91|28.61|28.95|40.08|67.98|54.42|72.35|27.57|28.68|27.53|28.68||
2022-04-23 13:39:38|0.23|1719|KBUY|KraneShares CICC China Consumer Leaders Index ETF|19.51|2022-04-21|45.3|613|3068|Equity|Consumer Discretionary|China Equities|Emerging Asia Pacific|||0|1|Dec 09, 2020|30.84|0|1.28|-5.04E-6|-1.798E-5|-2.624E-5|-1.96|-1.96|3.88|-0.00723|600519|6.91|000858|4.34|000333|3.94|600887|2.92|601888|2.72|Consumer Non-Durables|27.66|Consumer Durables|8.96|Process Industries|5.35|Consumer Services|2.95|Health Technology|0.3|0|0|0|0|1.1946|1.6846|358|0.0026||30|89.20|19.74|21.25|-0.30|-2.81|57.75|57.75|43|43|43|19.46|19.41|19.58|19.66|36.45|38.63|42.54|52.97|19.04|20.45|19.03|20.45||
2022-04-23 13:39:49|0.23|1720|TGRW|T. Rowe Price Growth Stock ETF|26.52|2022-04-21|44.5|20383|13738|Equity||Large Cap Growth Equities|North America|||0|1|Aug 04, 2020||0.0017|6.35|-6.57E-6|-1.063E-5|-1.437E-5|2.23|3.38|14.79|-1.91|AMZN|5.37|MSFT|5.14|AAPL|3.49|GOOGL|2.08|GOOG|1.9|Technology Services|17.92|Retail Trade|7.2|Electronic Technology|6.6|Consumer Durables|2.87|Health Technology|2.36|0|0|0|0|2.349|0.247|447|0.5905||82|62.26|28.34|28.14|-1.50|-3.29|97.75|98.72|36|36|36|26.07|25.62|27.36|28.21|25.51|26.95|35.07|28.78|26.74|30.28|26.48|30.28||
2022-04-23 13:39:58|0.21|1721|SXUS|Janus Henderson International Sustainable Equity ETF|18.50|2022-04-21|31.5|530|625|Equity||All Cap Equities|Global ex-U.S.|||0|1|Sep 08, 2021||0|8.86|-6.72E-6|-1.254E-5|0|0|-1.47|-7.05|0|7974|2.07|TSM|1.69|IFC|1.45|1299|1.38|BLX|1.35|Electronic Technology|6.46|Producer Manufacturing|4.21|Technology Services|4.13|Finance|3.9|Utilities|3.63|0|0|0|0|42.0416|0.1199|149|-0.0157||38|59.61|19.21|19.57|-0.53|-1.99|86.22|93.02|38|38|38|18.50|18.50|18.50|18.50|55.88|36.90|58.93|29.17|18.21|20.25|18.17|20.25||
2022-04-23 13:40:06|0.28|1722|TRTY|Cambria Trinity ETF|27.97|2022-04-21|50.2|8470|7038|Multi-Asset||n/a|Developed Markets|||0|1|Sep 10, 2018|12.14|0.0233|5.92|-7.9E-7|5.01E-6|8.68E-6|0|2.76|6.95|0|VAMO|6.37|SYLD|4.27|FYLD|3.56|VGIT|3.46|PDBC|3.32|U.S. Listed Bonds|19.31|U.S. Listed Stocks|10.87|International Stocks|10.74|Cash|5.29|International Bonds|4.4|-4.462|2.662|-15.38|-2.609|0.4133|0.5341|943|-0.0035||26|78.36|27.77|27.35|0.26|0.97|20.59|20.59|57|57|57|27.76|27.55|28.14|28.31|60.64|70.28|58.56|70.26|27.23|28.19|27.31|28.19||
2022-04-23 13:40:09|0.36|1723|DDIV|First Trust Dorsey Wright Momentum & Dividend ETF|33.85|2022-04-21|76.2|10496|19529|Equity||All Cap Equities|North America|||0|1|Mar 10, 2014|12.55|0.0208|5.56|2.44E-6|4.97E-6|1.55E-5|1.74|24.61|31.1|0.06124|NRZ|3.78|STWD|3.3|BXMT|3.27|DVN|3.06|SRC|2.48|Finance|46.38|Energy Minerals|12.29|Industrial Services|6.93|Producer Manufacturing|2.72|Health Technology|2.29|-10.038|6.998|-42.27|-21.031|0.8933|1.0563|2118|-0.006||51|48.40|33.60|32.90|0.34|0.91|44.83|44.83|57|57|57|33.58|33.32|34.39|34.93|33.34|61.81|39.27|61.65|32.86|34.29|32.94|34.29||
2022-04-23 13:40:24|0.29|1724|LFEQ|VanEck Long/Flat Trend ETF|40.81|2022-04-21|42.4|1952|6633|Equity||Large Cap Growth Equities|North America|||0|1|Oct 04, 2017||0.0164|7.82|-1.45E-6|-1.71E-6|6.17E-6|0|-0.19929|7.86|0|VOO|42.27|N/A|0.13|||||||Miscellaneous|42.27|CASH|0.13|||||||-8.467|17.817|-27.395|-34.932|1.3949|0.5229|1186|-0.0031||2|100.00|41.71|41.02|-0.67|-1.03|92.82|96.26|43|43|43|40.44|40.08|41.53|42.26|40.27|38.85|45.78|35.98|40.56|42.94|40.49|42.94||
2022-04-23 13:40:36|0.21|1725|UAUG|Innovator U.S. Equity Ultra Buffer ETF - August|28.67|2022-04-21|27.4|1487|6321|Equity||Volatility Hedged Equity|North America|||0|1|Aug 01, 2019|26.46|0||-5.8E-7|-5.0E-7|9.7E-7|0.00235|-5.03|2.68|0|N/A|27.4|||||||||Other|27.36|CASH|0.04|||||||-3.245|-11.793|-13.94|184.299|0.411|3.9724|710|-0.0962||1|100.00|28.92|28.71|-0.20|-0.18|95.59|97.36|42|42|42|28.57|28.48|28.85|29.04|32.83|32.45|41.79|32.86|28.62|29.25|28.62|29.25||
2022-04-23 13:40:46|0.41|1726|PSCC|Invesco S&P SmallCap Consumer Staples ETF|106.37|2022-04-21|51.7|1587|4125|Equity|Consumer Staples|Consumer Staples Equities|North America|||0|1|Apr 07, 2010|22.25|0.0151|2.25|5.54E-6|4.16E-6|4.58E-6|0|-0.92687|4.02|0|SMPL|3.85|TWNK|3.4|UNFI|2.78|WDFC|2.7|JJSF|2.45|Consumer Non-Durables|35.37|Process Industries|5.74|Distribution Services|5.29|Consumer Services|2.33|Retail Trade|2.03|-9.814|0|-12.141|-8.934|0.9018|0.6879|2869|0.0212||31|69.45|103.04|100.95|2.44|3.32|29.93|22.08|63|63|63|105.68|104.98|107.76|109.14|48.12|74.80|60.58|76.99|101.49|107.52|98.46|107.52||
2022-04-23 13:40:49|0.38|1727|NGE|Global X MSCI Nigeria ETF|9.67|2022-04-21|44.9|9530|10970|Equity||Emerging Markets Equities|Africa|||0|1|Apr 03, 2013|5.72|0.0492||-1.12E-6|-2.72E-6|-1.154E-5|0.01445|-0.0001477|0.00966|0.02164|DANGCEM|7.16|NESTLE|3.82|GTCO|3.54|ZENITHBANK|3.38|FBNH|3.02|Finance|20.16|Non-Energy Minerals|8.81|Consumer Non-Durables|6.91|Process Industries|3.05|Communications|2.6|-13.85|-0.014|-23.939|-1.663|5.4467|0.3339|2363|0.0032||22|86.63|9.45|9.57|0.23|0.19|18.97|18.97|60|60|60|9.60|9.53|9.72|9.77|66.96|76.61|63.41|70.31|9.12|9.69|9.20|9.69||
2022-04-23 13:40:52|0.24|1728|FNGD|MicroSectors FANG+™ Index -3X Inverse Leveraged ETN|62.88|2022-04-21|95|838904|731148|Equity||Leveraged Equities|North America|||1|3|Jan 22, 2018|29.23|0||4.13E-5|3.634E-5|3.08E-6|0|0|-1370|0|N/A|190|NVDA|-8.12|BIDU|-8.52|AMZN|-8.69|NFLX|-8.72|5 Day Volatility|194.47|20 Day Volatility|104.56|50 Day Volatility|136.93|200 Day Volatility|121.12|Beta|-2.47|13.507|0|60.643|0|5.752|3.2548|1107|-0.9628||11|100.00|44.55|51.33|16.16|15.44|0.51|0.39|71|71|71|56.42|49.95|66.17|69.45|68.51|81.76|57.37|75.63|41.05|57.89|30.93|57.89||
2022-04-23 13:40:56|0.25|1729|BSJR|Invesco BulletShares 2027 High Yield Corporate Bond ETF|23.33|2022-04-21|47|12957|16995|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|||0|1|Sep 12, 2019||0.0418|5.28|-2.53E-6|-5.39E-6|-3.8E-6|2.4|2.53|25.44|0|N/A|1.59|N/A|1.05|N/A|1|N/A|0.94|N/A|0.87|Corporate|46.68|Other|0.32|CASH|0|||||-1.82|14.077|-14.205|0|0.3567|0.6709|681|0.0122||131|27.10|23.67|23.91|-0.28|-0.94|97.69|98.94|36|36|36|23.25|23.16|23.49|23.65|39.66|28.23|47.36|35.74|23.34|24.10|23.25|24.10||
2022-04-23 13:40:59|0.23|1730|ROMO|Strategy Shares Newfound/ReSolve Robust Momentum ETF|26.81|2022-04-21|52.1|7174|9816|Multi-Asset||Hedge Fund|Developed Markets|||0|1|Nov 01, 2019|24.31|0.0081|7.76|-3.0E-6|-5.66E-6|-1.07E-6|1.36|9.17|10.52|0.673|IVV|25.72|SHY|13.23|IEF|12.91|N/A|0.15|IEFA|0.09|5 Day Volatility|52.54|20 Day Volatility|4.06|50 Day Volatility|6.07|200 Day Volatility|7.9|Beta|0.39|-6.826|21.728|-19.177|-2.629|0.6658|0.6436|644|0.2843||5|100.00|27.31|27.70|-0.40|-1.59|100.00|100.00|33|33|33|26.71|26.61|27.01|27.22|29.02|26.17|36.87|27.39|26.82|27.89|26.76|27.89||
2022-04-23 13:41:11|0.24|1731|WUGI|Esoterica NextG Economy ETF|44.62|2022-04-21|29.1|2122|4130|Equity|Technology|Large Cap Growth Equities|Developed Markets|||0|1|Mar 31, 2020|37.40|0|7.78|-1.301E-5|-1.899E-5|-1.501E-5|0|-5.15|-15.23|0|N/A|4.11|AMD|2.55|MRVL|2.2|MSFT|2.17|QCOM|1.9|Technology Services|12.49|Electronic Technology|9.75|CASH|4.11|Retail Trade|2.74|||0|0|0|0|1.9731|0.7731|537|0.0081||27|84.44|49.59|50.88|-3.91|-10.33|100.00|100.00|32|32|32|43.91|43.20|46.04|47.46|26.90|17.17|38.76|22.52|45.40|54.89|44.39|54.89||
2022-04-23 13:41:20|0.21|1732|FMAG|Fidelity Magellan ETF|21.34|2022-04-21|48.4|13443|19849|Equity||Global Equities|Global|||0|1|Feb 02, 2021|38.94|0.0002|8.21|-3.26E-6|-4.53E-6|3.3E-7|0|-0.50548|27.5|0|AAPL|3.96|MSFT|3.63|AMZN|2.37|NVDA|1.35|GOOGL|1.34|Technology Services|14.21|Electronic Technology|10.29|Health Technology|4.23|Retail Trade|4.2|Commercial Services|3.81|0|0|0|0|1.2195|0.9459|317|-0.002||57|46.76|22.06|21.75|-0.58|-1.43|84.15|89.50|41|41|41|21.08|20.82|21.81|22.28|28.16|38.28|36.62|33.30|21.07|23.01|21.13|23.01||
2022-04-23 13:41:23|0.28|1733|UBOT|Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares|21.31|2022-04-21|20.4|7900|11448|Equity||Leveraged Equities|Developed Markets|||0|3|Apr 19, 2018|47.48|0.0559|7.24|-2.494E-5|-3.214E-5|-5.016E-5|0|0|-10.89|0|BOTZ|9.24|FTIXX|4.23|N/A|3.47|N/A|2.7|DGCXX|0.77|5 Day Volatility|104.58|20 Day Volatility|11.5|50 Day Volatility|15.56|200 Day Volatility|14.04|Beta|0.69|-42.62|6.383|-101.605|-512.393|9.0547|2.9125|1049|-0.1752||5|100.00|24.87|26.50|-2.54|-10.89|98.62|99.43|33|33|33|20.60|19.89|22.67|24.04|20.42|22.52|27.49|22.78|20.70|30.22|19.74|30.22||
2022-04-23 13:41:34|0.2|1734|SHUS|Syntax Stratified U.S. Total Market Hedged ETF|40.23|2022-04-21|46.9|8691|3749|Equity||n/a|North America|||0|1|Jun 15, 2021|23.23|0|7.38|-9.0E-7|3.9E-7|0|0|2.05|3.58|0|SSPY|39.93|SMDY|4.58|SSLY|2.24|N/A|0.15|||Miscellaneous|46.75|CASH|0.15|||||||0|0|0|0|20.6729|0.783|221|0.0023||4|100.00|40.37|40.16|-0.10|-0.22|70.76|70.76|48|48|48|40.23|40.23|40.23|40.23|41.21|49.59|39.57|56.28|39.83|40.89|39.86|40.89||
2022-04-23 13:41:41|0.35|1735|CNXT|VanEck Vectors ChinaAMC SME-ChiNext ETF|32.66|2022-04-21|23.7|3835|7651|Equity||China Equities|Emerging Asia Pacific|||0|1|Jul 23, 2014|40.60|0.0001|2.17|-1.827E-5|-2.679E-5|-2.463E-5|-1.93|-6.12|-13.85|0|300750|3.87|300059|1.77|300760|1.04|300498|0.87|300124|0.76|Producer Manufacturing|7.52|Health Technology|4.43|Electronic Technology|3.27|Technology Services|2.95|Process Industries|2.05|7.539|-9.841|-20.635|-11.658|1.5317|0.6735|2022|0.0166||101|58.21|36.94|39.34|-3.82|-10.04|98.96|99.26|22|22|22|32.44|32.23|33.04|33.43|21.40|8.89|29.98|14.65|32.95|40.43|33.51|40.43||
2022-04-23 13:41:44|0.41|1736|PXQ|Invesco Dynamic Networking ETF|84.61|2022-04-21|49|1878|2325|Equity|Technology|Technology Equities|North America|||0|1|Jun 23, 2005|29.82|0.0025|7.34|-4.67E-6|-3.68E-6|-1.59E-6|0|0|6.93|0|PANW|3.19|FTNT|2.77|AAPL|2.46|APH|2.34|MRVL|2.28|Electronic Technology|24.69|Technology Services|21|Producer Manufacturing|2.5|Finance|0.8|Other|0.01|-10.225|0|-21.691|-7.101|1.0595|0.5357|2869|0.0049||31|62.05|89.19|87.99|-3.67|-6.50|100.00|100.00|37|37|37|83.23|81.85|87.37|90.13|24.06|25.96|34.64|29.80|85.56|93.94|84.59|93.94||
2022-04-23 13:41:48|0.41|1737|PUI|Invesco DWA Utilities Momentum ETF|37.58|2022-04-21|60.3|16757|10123|Equity|Utilities|Utilities Equities|North America|||0|1|Oct 26, 2005|18.23|0.0217|9.12|7.27E-6|1.045E-5|1.151E-5|10.45|9.78|5.03|3|EQT|2.94|XEL|2.36|WEC|2.25|NI|2.23|DTE|2.21|Utilities|53.65|Energy Minerals|4.4|Industrial Services|2.13|Other|0.14|||-8.632|-2.281|-29.822|-25.99|0.7207|0.6134|2869|0.0224||39|52.92|37.14|35.08|0.11|2.74|69.43|22.44|58|58|58|37.37|37.16|38.01|38.43|42.39|48.96|46.80|50.83|37.30|38.55|35.72|38.55||
2022-04-23 13:41:51|0.39|1738|SAA|ProShares Ultra SmallCap600|27.49|2022-04-21|38.3|3448|13114|Equity||Leveraged Equities|North America|||0|2|Jan 23, 2007||0.0009|5.05|-6.65E-6|-2.03E-6|-8.39E-6|0|-1.39|-5.91|0|N/A|3.6|SWN|0.32|IRT|0.21|EXPO|0.2|HP|0.18|5 Day Volatility|92.52|20 Day Volatility|14.77|50 Day Volatility|16.49|200 Day Volatility|16.77|Beta|0.94|-16.061|0|-43.805|0|1.3913|0.366|2867|-0.0085||603|16.35|27.96|27.91|-0.04|-1.73|54.70|70.79|48|48|48|26.91|26.32|28.51|29.52|9.29|56.72|16.30|55.16|26.08|30.10|25.98|30.10||
2022-04-23 13:42:01|0.3|1739|FFSG|FormulaFolios Smart Growth ETF|34.99|2022-04-21|37|3504|2802|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Oct 31, 2017|22.24|0.0126|6.72|-7.1E-7|-1.36E-6|5.0E-7|0|-0.828|-9.05|0|IVV|11.01|DIA|5.95|IJH|5.85|IJR|5.82|SDY|3.79|U.S. Listed Stocks|27.72|International Stocks|8.37|Cash|0.83|Preferred Stock|0.09|||-9.422|1.196|-32.246|-51.472|0.9703|0.7227|1166|0.0123||7|100.00|35.21|34.83|-0.07|-0.53|56.56|70.36|49|49|49|34.73|34.48|35.43|35.88|30.99|59.82|43.74|51.30|34.40|35.99|34.43|35.99||
2022-04-23 13:42:11|0.35|1740|WBIL|WBI BullBear Quality 3000 ETF|30.54|2022-04-21|41.5|4039|3995|Equity|Consumer Staples|Global Equities|Global|||0|1|Aug 25, 2014|25.02|0.0039|7.12|-6.5E-7|-1.0E-8|3.6E-6|-1.54|-1.54|-6.17|0|KO|2.09|COST|2.07|EOG|2.04|RS|2.03|MOS|1.96|Consumer Non-Durables|5.7|Non-Energy Minerals|5.57|Energy Minerals|5.2|Finance|4.13|Health Services|3.63|-7.955|-2.908|-1.713|30.363|0.6526|3.1671|1998|0.0001||29|68.06|30.96|30.78|-0.35|-0.17|100.00|100.00|42|42|42|30.32|30.10|30.98|31.41|47.74|49.39|53.18|53.19|30.57|31.35|30.58|31.35||
2022-04-23 13:42:14|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||
2022-04-23 13:42:17|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||
2022-04-23 13:42:27|0.2|1743|AZBL|AllianzIM U.S. Large Cap Buffer20 Jul ETF|27.03|2022-04-21|19|4222|5129|Equity||Volatility Hedged Equity|North America|||0|1|Jun 30, 2020|26.00|0.0216||-8.0E-8|6.3E-7|2.34E-6|-0.67507|-1.35|12.63|-0.67507|N/A|19.21|N/A|-0.21|||||||Other|19.21|CASH|-0.21|||||||0|0|0|0|14.4281|1.6901|471|-0.0033||2|100.00|27.14|26.90|-0.08|0.09|88.80|92.89|47|47|47|26.99|26.95|27.12|27.20|22.21|43.85|29.01|40.70|26.98|27.29|26.99|27.29||
2022-04-23 13:42:30|0.41|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|658.4039|0.178|2743|-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||
2022-04-23 13:42:38|0.3|1745|DMRS|DeltaShares S&P 600 Managed Risk ETF||2022-04-08|3.8|674|1181|Multi-Asset||Small Cap Blend Equities|North America|||0|1|Jul 31, 2017|17.53|0.0042|5.44|-2.36E-6|-6.74E-6|-4.4E-6|-32.95|-36.73|-40.79|-32.95|N/A|1.84|N/A|0.1|SWN|0.02|IRT|0.01|EXPO|0.01|Cash|2.69|U.S. Listed Stocks|1.09|International Stocks|0.02|||||-10.296|0|-8.134|0|0.5698|1.3626|1220|-0.0388||602|54.50|54.33|54.72|-0.89|-2.40|73.50|73.50|36|36|36|53.08|52.66|53.75|54.00|62.15|23.98|54.44|24.37|53.17|55.36|53.34|55.36||
2022-04-23 13:42:47|0.22|1746|OVT|Overlay Shares Short Term Bond ETF|22.69|2022-04-21|61|16696|13321|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Jan 14, 2021||0.0262|9.13|-2.23E-6|-3.97E-6|-5.35E-6|6.98|14.05|32.69|0|VCSH|60.93|FGXXX|0.51|N/A|-0.03|N/A|-0.4|||Exchange Traded Fund (ETF-ETF)|60.93|Open-ended Fund|0.51|Other|-0.03|CASH|-0.4|||0|0|0|0|0.1729|842.5474|330|-0.0041||4|100.00|22.99|23.25|-0.26|-0.91|100.00|100.00|25|25|25|22.63|22.57|22.81|22.93|27.64|7.19|32.00|13.82|22.74|23.22|22.77|23.22||
2022-04-23 13:42:51|0.24|1747|JOYY|Infusive Compounding Global Equities ETF|25.72|2022-04-21|21.5|16439|11457|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Dec 30, 2019|34.54|0.0191|6.14|-4.82E-6|-1.345E-5|-2.069E-5|-13.38|-13.38|-11.58|-6.68|AAPL|1.04|V|1.02|GOOGL|0.97|AMZN|0.96|MC|0.93|Consumer Non-Durables|9.88|Technology Services|4.18|Retail Trade|2.44|Consumer Services|1.57|Electronic Technology|1.04|-9.551|0|-27.03|0|1.041|1.4674|604|-0.0406||74|56.78|26.85|27.36|-1.03|-2.80|99.82|99.89|35|35|35|25.47|25.22|26.22|26.72|22.60|17.16|33.89|25.28|26.03|27.85|25.90|27.85||
2022-04-23 13:43:00|0.34|1748|DDLS|WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund|33.28|2022-04-21|54.9|6683|9103|Equity||Foreign Small & Mid Cap Equities|Developed Markets|||0|1|Jan 07, 2016|13.40|0.035|6.67|-9.1E-7|-2.71E-6|2.1E-7|0|10|15.21|0|PNL|0.51|FXPO|0.48|LOG|0.44|CJLU|0.38|DRX|0.37|Finance|14.58|Process Industries|4.61|Producer Manufacturing|4|Industrial Services|3.83|Non-Energy Minerals|3.04|-11.715|-5.737|-28.225|12.327|3.2663|0.8778|1642|0.0029||820|9.57|33.49|33.40|-0.12|-0.52|70.74|74.48|48|48|48|33.07|32.86|33.69|34.11|42.07|30.41|40.29|29.93|33.07|34.01|33.02|34.01||
2022-04-23 13:43:09|0.18|1749|TSJA|Innovator Triple Stacker ETF - January|27.35|2022-04-21|11.8|1891|12329|Equity||Volatility Hedged Equity|North America|||0|1|Jan 04, 2021|26.10|0||-2.12E-6|-1.92E-6|-9.7E-7|-1.41|-17.71|-18.22|0|N/A|11.71|N/A|0.09|||||||Other|11.71|CASH|0.09|||||||0|0|0|0|0.5769|3.8636|338|-0.0084||2|100.00|28.03|27.58|-0.50|-0.88|88.36|94.58|42|42|42|27.17|26.99|27.68|28.01|36.30|43.90|53.45|39.83|27.17|28.96|27.08|28.96||
2022-04-23 13:43:13|0.26|1750|SFYX|SoFi Next 500 ETF|12.96|2022-04-21|52.5|15013|15681|Equity||Mid Cap Growth Equities|North America|||0|1|Apr 11, 2019||0.0101|6.0|-3.47E-6|-1.9E-7|-7.02E-6|2.67|5.88|26.08|1.32|DDOG|0.72|CLF|0.57|HZNP|0.53|MPW|0.45|NI|0.44|Finance|11.45|Technology Services|7.11|Health Technology|4.54|Electronic Technology|4.47|Producer Manufacturing|3.92|-8.915|4.756|-31.419|0|0.975|0.786|790|-0.0024||485|12.30|13.28|13.12|-0.23|-0.53|86.70|92.10|42|42|42|12.79|12.63|13.29|13.61|26.86|42.97|36.91|42.92|12.93|13.76|12.83|13.76||
2022-04-23 13:43:22|0.26|1751|ERSX|ERShares NextGen Entrepreneurs ETF|14.29|2022-04-21|25.3|596|1533|Equity||Small Cap Blend Equities|Developed Markets|||0|1|Dec 27, 2018|32.36|0.0048|6.03|-6.59E-6|-1.126E-5|-2.452E-5|-0.7345|-0.7345|-2.23|-0.7345|N/A|3.32|SAVE|0.46|AP.UT|0.44|CAR|0.43|FN|0.41|Technology Services|5.41|Finance|5.14|CASH|3.32|Non-Energy Minerals|1.43|Health Technology|1.24|-8.533|0|-36.355|0|5.7722|2.942|873|-0.9657||95|35.50|14.86|15.10|-0.47|-1.64|100.00|100.00|37|37|37|14.25|14.22|14.36|14.42|42.03|22.66|55.12|28.53|14.30|15.51|14.21|15.51||
2022-04-23 13:43:25|0.36|1752|DAX|Global X DAX Germany ETF|27.72|2022-04-21|33.5|21252|23468|Equity||Europe Equities|Developed Europe|||0|1|Oct 22, 2014|21.41|0.0277|7.25|-3.16E-6|-1.316E-5|-1.608E-5|0.8811|-1.19|3.43|0.0064|LIN|3.63|SAP|2.72|SIE|2.4|ALV|2.39|BAYN|1.7|Finance|5.68|Process Industries|5.52|Consumer Durables|3.23|Health Technology|3.22|Electronic Technology|2.89|-11.957|-0.015|-30.146|0.007|1.6148|0.2791|1957|0.0009||41|72.71|27.98|28.85|-0.01|-2.30|47.83|74.36|49|49|49|27.46|27.20|28.18|28.64|39.76|55.77|43.92|46.55|27.09|29.24|26.78|29.24||
2022-04-23 13:43:29|0.36|1753|CYB|WisdomTree Chinese Yuan Strategy Fund|26.42|2022-04-21|34.8|5330|9848|Currency||Currency|Emerging Asia Pacific|||0|1|May 14, 2008||0.004||-1.48E-6|-1.52E-6|2.46E-6|0|1.35|-12.44|0|N/A|34.8|||||||||5 Day Volatility|4.58|20 Day Volatility|1.98|50 Day Volatility|1.78|200 Day Volatility|1.56|Beta|0.04|0.337|-5.976|-2.548|-6.364|0.1785|0.2184|2869|-0.0054||1|100.00|26.84|26.89|-0.42|-0.39|90.32|91.37|27|27|27|26.28|26.14|26.64|26.86|26.79|19.34|32.59|28.06|26.55|27.08|26.63|27.08||
2022-04-23 13:43:38|0.25|1754|THNQ|ROBO Global Artificial Intelligence ETF|32.31|2022-04-21|31.8|4957|5705|Equity|Technology|Technology Equities|Developed Markets|||0|1|May 11, 2020|41.78|0|8.04|-1.128E-5|-1.691E-5|-2.157E-5|-1.82|-0.04285|2.09|0.00117|AYX|0.63|IBM|0.6|ILMN|0.58|AMZN|0.58|ANET|0.58|Technology Services|19|Electronic Technology|6.9|Retail Trade|2.23|Health Technology|1.4|Consumer Durables|1.33|0|0|0|0|1.281|2.335|512|0.002||75|26.56|35.65|35.99|-2.76|-6.18|98.68|99.33|33|33|33|31.79|31.26|33.32|34.32|28.67|17.90|39.80|23.00|32.84|38.90|32.49|38.90||
2022-04-23 13:43:41|0.26|1755|EWCO|Invesco S&P 500 Equal Weight Communication Services ETF|32.47|2022-04-21|43.5|12565|12871|Equity|Telecom|Communications Equities|North America|||0|1|Nov 07, 2018|26.50|0.0096|4.86|-5.56E-6|-8.42E-6|-1.395E-5|-1.36|6.62|6.6|-3.08|TWTR|2.62|IPG|2.07|OMC|2.04|DISH|2.03|T|2.02|Consumer Services|16.83|Technology Services|9.41|Communications|7.89|Consumer Durables|5.33|Commercial Services|4.11|-10.365|0|-29.226|1.26|1.5077|2.7635|901|0.1392||27|68.51|34.28|34.26|-1.62|-2.22|98.45|99.00|33|33|33|32.12|31.76|33.15|33.82|17.27|22.09|29.23|32.11|32.96|35.57|33.05|35.57||
2022-04-23 13:43:49|0.29|1756|FLTW|Franklin FTSE Taiwan ETF|40.71|2022-04-21|41.2|8009|9435|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|Nov 02, 2017|13.40|0.0182|6.73|-6.92E-6|-1.176E-5|-5.62E-6|-4.39|0.185|0.185|0|2330|8.26|2454|2.07|2317|2.01|2303|0.9|2308|0.88|Electronic Technology|22.32|Finance|8.36|Process Industries|2.46|Transportation|1.57|Non-Energy Minerals|1.37|-6.274|0|-21.127|0|1.6162|0.2649|1165|0.0022||115|53.34|42.41|43.72|-1.36|-3.86|97.61|98.75|34|34|34|40.47|40.23|41.19|41.67|27.84|18.01|34.90|22.25|40.46|44.45|40.41|44.45||
2022-04-23 13:43:59|0.23|1757|BKSB|BNY Mellon Short Duration Corporate Bond ETF|47.73|2022-04-21|55.1|5213|7149|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Apr 24, 2020||0.019|8.93|-1.85E-6|-4.22E-6|-5.51E-6|0|0|27.97|0|N/A|0.5|N/A|0.32|N/A|0.28|N/A|0.28|N/A|0.26|Corporate|54.62|CASH|0.32|Other|0.2|Warrant|0.13|||0|0|0|0|37.1242|0.167|521|0.0063||979|7.26|48.19|48.83|-0.40|-1.64|99.58|99.71|27|27|27|47.68|47.64|47.82|47.92|12.93|16.46|19.26|27.46|47.77|48.58|47.82|48.58||
2022-04-23 13:44:09|0.18|1758|IBBQ|Invesco Nasdaq Biotechnology ETF|20.40|2022-04-21|26|23800|21032|Equity||n/a|North America|||0|1|Jun 11, 2021|99.02|0.0018||-2.69E-6|-1.28E-6|0|-5.19|1.57|-29.73|0|AMGN|2.25|GILD|1.94|REGN|1.86|VRTX|1.77|MRNA|1.47|Health Technology|25.22|Commercial Services|0.56|Health Services|0.2|Process Industries|0.03|Technology Services|0.01|0|0|0|0|17.4531|1.3768|224|-0.0029||372|59.95|21.05|20.50|-0.71|-1.07|94.93|95.33|40|40|40|20.16|19.92|20.81|21.22|41.51|23.26|43.70|31.74|20.37|21.71|20.43|21.71||
2022-04-23 13:44:13|0.26|1759|WANT|Direxion Daily Consumer Discretionary Bull 3X Shares|58.81|2022-04-21|45.3|27513|31068|Equity|Consumer Discretionary|Leveraged Equities|North America|||0|3|Nov 29, 2018|32.00|0|6.55|-4.19E-6|-1.618E-5|-1.116E-5|3.02|6.5|-3.68|3.02|AMZN|8.26|TSLA|8.09|FTIXX|3.66|MCD|1.95|HD|1.83|5 Day Volatility|140.61|20 Day Volatility|35.19|50 Day Volatility|43.1|200 Day Volatility|40.16|Beta|1.59|89.598|0|89.838|0|11.3693|1.0212|885|0.0034||63|77.87|62.17|60.42|-1.81|-12.69|66.67|78.20|47|47|47|56.01|53.20|63.97|69.13|31.03|50.30|41.72|50.70|55.21|70.74|53.81|70.74||
2022-04-23 13:44:16|0.4|1760|FID|First Trust S&P International Dividend Aristocrats ETF|17.79|2022-04-21|58.9|24043|30589|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Aug 23, 2013|12.52|0.0357|8.71|-1.7E-7|-7.9E-7|2.51E-6|7.06|14.06|25.14|0|ENG|1.37|KEY|1.31|688|1.14|17|1.12|TRP|1.1|Finance|22.76|Utilities|10.23|Industrial Services|4.27|Communications|4.23|Consumer Non-Durables|2.53|-8.555|0|-33.475|4.375|1.5654|0.2793|2260|-0.0017||80|27.12|17.94|17.78|-0.08|0.07|53.31|79.43|48|48|48|17.68|17.57|17.95|18.11|54.38|60.65|65.97|65.05|17.70|18.19|17.59|18.19||
2022-04-23 13:44:19|0.24|1761|QYLG|Global X Nasdaq 100 Covered Call & Growth ETF|27.95|2022-04-21|64.5|29157|35271|Equity||Large Cap Growth Equities|North America|||0|1|Sep 18, 2020|38.70|0.0529|7.7|-2.51E-6|-3.55E-6|6.7E-7|6.94|8.39|60.35|4.27|AAPL|8.27|MSFT|6.5|AMZN|4.75|TSLA|3.06|GOOG|2.46|Technology Services|20.85|Electronic Technology|18.23|Retail Trade|7.86|Health Technology|4.1|Consumer Durables|3.72|0|0|0|0|0.6934|0.8558|414|-0.0387||104|61.61|28.99|28.39|-0.85|-1.32|94.78|96.61|39|39|39|27.62|27.29|28.54|29.13|32.24|27.90|40.50|30.29|28.02|30.08|27.94|30.08||
2022-04-23 13:44:23|0.25|1762|VXZ|iPath Series B S&P 500® VIX Mid-Term Futures ETN|27.43|2022-04-21|57.2|48065|68398|Volatility||Volatility|North America|||0|1|Jan 17, 2018||0||1.34E-6|5.66E-6|-3.59E-6|-1.98|6.8|19.87|-1.18|N/A|57.2|||||||||5 Day Volatility|63.93|20 Day Volatility|13.49|50 Day Volatility|17.85|200 Day Volatility|19.08|Beta|-0.94|18.757|0.28|65.255|-7.383|2.3535|0.9086|1110|0.003||1|100.00|26.82|26.95|0.41|0.73|32.26|23.75|54|54|54|26.72|26.00|27.81|28.18|51.76|47.58|47.77|50.52|26.70|27.84|25.82|27.84||
2022-04-23 13:44:33|0.23|1763|EAOK|iShares ESG Aware Conservative Allocation ETF|25.25|2022-04-21|28|12874|10187|Multi-Asset||Diversified Portfolio|North America|||0|1|Jun 12, 2020|24.46|0.013|7.48|-3.97E-6|-6.7E-6|-6.76E-6|-6.43|-12.84|26.33|0|EAGG|19.47|ESGU|5.03|ESGD|1.98|ESGE|0.85|ESML|0.61|U.S. Listed Bonds|16.62|U.S. Listed Stocks|5.77|International Stocks|3.68|International Bonds|1.6|Cash|0.29|0|0|0|0|3.3173|1.1469|484|0.003||7|100.00|25.83|26.25|-0.46|-1.53|100.00|100.00|28|28|28|25.18|25.11|25.40|25.54|45.74|11.63|54.40|13.62|25.22|26.51|25.14|26.51||
2022-04-23 13:44:37|0.37|1764|EUM|ProShares Short MSCI Emerging Markets|14.17|2022-04-21|37.6|163061|208622|Equity||Inverse Equities|Emerging Markets|||1|1|Nov 01, 2007||0||5.59E-6|1.372E-5|1.72E-5|2.08|7.34|13.61|1.38|N/A|37.6|||||||||5 Day Volatility|59.8|20 Day Volatility|7.02|50 Day Volatility|11.26|200 Day Volatility|9.26|Beta|-0.27|7.912|24.664|33.042|-8.255|1.1158|1.0293|2867|0.0659||1|100.00|13.53|13.33|0.59|1.08|5.20|3.28|69|69|69|13.97|13.77|14.29|14.41|64.03|83.27|57.77|78.05|13.37|14.04|13.01|14.04||
2022-04-23 13:44:40|0.34|1765|LABD|Direxion Daily S&P Biotech Bear 3x Shares|44.54|2022-04-21|56.1|4578713|4635568|Equity|Healthcare|Leveraged Equities|North America|||1|3|May 28, 2015||0|5.83|3.062E-5|3.58E-6|9.866E-5|-3.85|-9.75|-54.46|-29.49|FTIXX|47.01|DGCXX|7.07|N/A|6.32|N/A|-4.3|||5 Day Volatility|544.36|20 Day Volatility|72.22|50 Day Volatility|78.46|200 Day Volatility|76.37|Beta|-1.61|11.388|-45.8|90.093|-75.394|9.4763|9.0902|1802|0.5919||4|100.00|35.15|39.37|9.12|9.07|2.21|1.89|65|65|65|39.71|34.88|47.12|49.70|68.48|81.40|64.72|74.51|30.39|41.87|27.98|41.87||
2022-04-23 13:44:43|0.29|1766|JDIV|JPMorgan U.S. Dividend ETF|35.60|2022-04-21|62.2|9487|10111|Equity||All Cap Equities|North America|||0|1|Nov 08, 2017|15.11|0.0307|7.25|4.34E-6|6.57E-6|1.327E-5|0.0635|5.12|33.06|0|OLN|0.44|VLO|0.44|IP|0.42|ADM|0.42|STLD|0.42|Utilities|11.43|Finance|10.37|Consumer Non-Durables|8.34|Process Industries|5.76|Electronic Technology|4.66|-9.679|3.961|-38.514|-3.285|1.8485|0.3597|1160|-0.0002||225|9.95|35.12|34.04|0.43|1.83|49.63|36.97|63|63|63|35.30|35.01|36.19|36.77|33.54|63.32|41.52|65.28|34.59|35.83|34.42|35.83||
2022-04-23 13:44:53|0.26|1767|PQIN|PGIM Quant Solutions Strategic Alpha International Equity ETF|51.63|2022-04-21|36.3|100|113|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Dec 04, 2018|22.20|0.0228|8.52|-4.05E-6|-8.1E-6|-7.64E-6|0|0|0|0|O2D|0.11|ATL|0.11|9501|0.11|TEF|0.11|REP|0.1|Finance|6.1|Consumer Non-Durables|3.46|Producer Manufacturing|3.42|Health Technology|2.98|Consumer Durables|2.76|-9.876|0|-25.645|0|2.6114|0.0922|881|0.0006||417|4.23|52.58|53.46|-0.56|-3.02|62.77|88.15|42|42|42|51.63|51.63|51.63|51.63|50.00|52.42|50.00|43.96|51.15|54.46|50.70|54.46||
2022-04-23 13:45:02|0.29|1768|PBTP|Invesco PureBeta 0-5 Yr US TIPS ETF|26.25|2022-04-21|107.2|88052|57998|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|Sep 22, 2017||0.0264|5.81|-1.17E-6|5.2E-7|3.52E-6|38.34|48.86|88.04|8.37|N/A|6.56|N/A|6.26|N/A|6.14|N/A|6.14|N/A|6.12|Sovereign|102.32|Other|4.89|||||||0.494|-10.146|-1.766|0|0.0914|0.569|1197|-0.0047||21|80.72|26.21|26.28|0.10|-0.01||57.14|53|53|53|26.16|26.06|26.30|26.34|73.53|67.50|59.83|59.19|26.07|26.46|25.96|26.46||
2022-04-23 13:45:13|0.35|1769|ROAM|Hartford Multifactor Emerging Markets ETF|22.49|2022-04-21|41.2|7100|11973|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Feb 26, 2015|12.34|0.0291|5.69|-3.58E-6|-7.48E-6|-6.25E-6|0|2.36|2.36|0|AMX|0.49|939|0.43|1088|0.43|1398|0.42|VIVT3|0.41|Finance|8.47|Electronic Technology|5.96|Communications|4.33|Energy Minerals|3.23|Consumer Non-Durables|2.64|-8.227|0|-29.078|-15.675|20.4811|0.2203|1867|-0.0007||319|14.36|23.22|23.43|-0.69|-1.15|100.00|100.00|33|33|33|22.49|22.49|22.49|22.49|40.43|6.76|40.10|13.21|22.52|23.86|22.59|23.86||
2022-04-23 13:45:23|0.29|1770|NUSA|Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF|23.44|2022-04-21|35.2|3761|5878|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Mar 31, 2017||0.0239|7.36|-1.77E-6|-3.85E-6|-5.5E-6|-2.35|-2.35|-2.33|-2.35|N/A|2.55|N/A|1.64|N/A|1.51|N/A|1.14|N/A|0.86|Corporate|15.05|Sovereign|9.64|Mortgage Backed Security|5.54|Asset Backed Security|4.93|Other|0.22|0.719|0|-4.297|25.03|12.485|0.1993|1317|0.0005||264|37.04|23.61|23.94|-0.15|-0.75|83.67|88.81|30|30|30|23.40|23.35|23.49|23.53|41.86|25.61|34.86|32.61|23.43|23.78|23.45|23.78||
2022-04-23 13:45:36|0.19|1771|AZAO|AllianzIM U.S. Large Cap Buffer10 Oct ETF|29.51|2022-04-21|42.5|2757|2405|Equity||Large Cap Blend Equities|North America|||0|1|Sep 30, 2020|25.99|0||-4.4E-7|-2.9E-7|5.06E-6|-0.00113|-0.72759|6.54|0|N/A|42.64|N/A|-0.14|||||||Other|42.64|CASH|-0.14|||||||0|0|0|0|15.6498|0.5757|402|0.0019||2|100.00|29.83|29.44|-0.24|-0.17|78.34|88.74|45|45|45|29.45|29.40|29.61|29.72|32.68|44.87|47.90|42.18|29.38|30.30|29.36|30.30||
2022-04-23 13:45:44|0.25|1772|ZIG|Acquirers Fund|28.47|2022-04-21|45.6|5865|5963|Equity|Financials|Large Cap Blend Equities|North America|||0|1|May 15, 2019||0.0014|7.14|-3.29E-6|-3.07E-6|8.83E-6|-12.49|1.33|13.86|0|CL|1.68|AMGN|1.66|STLD|1.66|ORLY|1.66|FIZZ|1.64|Finance|13.22|Health Technology|4.82|Retail Trade|4.5|Electronic Technology|4.5|Consumer Non-Durables|3.32|-6.668|0|-30.348|7.689|4.2692|1.1449|765|0.0034||33|52.40|28.72|28.72|-0.06|-1.05|74.04|76.46|47|47|47|28.09|27.70|29.24|30.02|43.98|51.31|47.22|47.36|28.11|29.50|27.99|29.50||
2022-04-23 13:45:54|0.4|1773|DVYA|iShares Asia/Pacific Dividend ETF|37.22|2022-04-21|41.6|5522|9260|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|Feb 23, 2012|9.87|0.0451|7.87|-3.79E-6|-3.01E-6|-5.61E-6|-5.79|-3.89|-0.42176|0|FMG|2.45|MFG|1.8|303|1.5|PDL|1.44|9104|1.22|Finance|18.69|Non-Energy Minerals|3.66|Transportation|3.39|Utilities|3.07|Retail Trade|2.9|-10.827|0|-34.52|0|0.9699|0.307|2650|0.0005||51|44.17|37.94|38.29|-0.60|-0.57|94.70|97.46|39|39|39|36.98|36.73|37.68|38.13|31.29|44.04|39.28|44.33|37.24|38.78|37.12|38.78||
2022-04-23 13:45:57|0.23|1774|IBTE|iShares iBonds Dec 2024 Term Treasury ETF|24.47|2022-04-21|140.9|205752|84730|Bond|Treasuries|Government Bonds|North America|||0|1|Feb 25, 2020||0.0064|5.81|-1.27E-6|-2.91E-6|-4.59E-6|74.96|77.46|127.34|14.71|N/A|27.79|N/A|25.22|N/A|17.19|N/A|11.55|N/A|10.43|Sovereign|140.49|Other|0.42|CASH|0.01|||||-1349.069|0|2.016|377.75|2.4701|0.9772|562|0.004||19|98.56|24.57|24.85|-0.08|-0.58|82.16|85.24|30|30|30|24.44|24.42|24.48|24.50|68.54|28.60|62.28|38.96|24.45|24.66|24.46|24.66||
2022-04-23 13:46:01|0.3|1775|UTSL|Direxion Daily Utilities Bull 3X Shares|46.36|2022-04-21|26.7|74748|60540|Equity|Utilities|Leveraged Equities|North America|||0|3|May 03, 2017|23.20|0.0113|6.92|2.377E-5|3.066E-5|4.267E-5|2.43|-3.1|-9.05|0|N/A|16.51|FTIXX|2.56|NEE|1.36|DUK|0.8|SO|0.73|5 Day Volatility|45.9|20 Day Volatility|11.36|50 Day Volatility|13.3|200 Day Volatility|12.82|Beta|0.35|-23.024|0|-85.681|39.166|3.7461|2.0736|1296|0.0352||34|96.98|45.99|38.46|-0.82|8.93|88.83|29.39|54|54|54|45.45|44.53|47.98|49.59|34.01|42.50|43.36|49.57|46.40|51.05|40.68|51.05||
2022-04-23 13:46:11|0.47|1776|GXG|Global X MSCI Colombia ETF|34.60|2022-04-21|42.6|10591|12675|Equity||Latin America Equities|Latin America|||0|1|Feb 05, 2009|30.21|0.0292|8.46|5.46E-6|1.176E-5|2.26E-5|0.0022|-4.05|-8.04|0.0033|CIB|6.73|EC|6.09|BCOLOMBIA|3.81|ISA|3.75|NUTRESA|2.01|Finance|19.54|Energy Minerals|8.38|Utilities|8.1|Consumer Non-Durables|2.01|Non-Energy Minerals|1.9|-10.737|0.056|-51.365|-3.92|8.4497|0.3709|2869|-0.1497||27|83.76|34.60|32.61|-0.05|3.45|68.38|50.96|56|56|56|34.33|34.05|35.14|35.67|42.16|39.92|48.86|46.39|34.32|35.08|34.11|35.08||
2022-04-23 13:46:14|0.3|1777|PBSM|Invesco PureBeta MSCI USA Small Cap ETF|35.81|2022-04-21|39.4|2913|6625|Equity||Small Cap Growth Equities|North America|||0|1|Sep 22, 2017|18.68|0.0124|5.59|-2.89E-6|0|-5.3E-6|0|4.42|9.71|0|MRO|0.18|PWR|0.17|LPLA|0.15|TRGP|0.15|AA|0.14|Finance|10.04|Health Technology|3.34|Technology Services|3.3|Producer Manufacturing|3.2|Electronic Technology|2.47|-13.829|0|-51.534|0|1.2855|0.5935|1197|0.0079||1936|4.93|36.36|36.02|-0.31|-1.02|69.16|82.98|46|46|46|35.54|35.26|36.32|36.82|19.61|53.76|26.78|51.03|35.22|37.59|35.20|37.59||
2022-04-23 13:46:17|0.21|1778|EJUL|Innovator Emerging Markets Power Buffer ETF - July|24.28|2022-04-21|32.7|6330|5343|Equity||Volatility Hedged Equity|Emerging Markets|||0|1|Jul 01, 2019||0||-2.54E-6|-6.08E-6|-9.09E-6|-3.12|-3.12|15.22|-0.62199|N/A|32.65|N/A|0.05|||||||Other|32.65|CASH|0.05|||||||-3.003|2.212|-17.758|-28.238|0.5699|1.3136|731|0.0051||2|100.00|24.99|25.09|-0.67|-1.02|96.09|97.53|30|30|30|24.15|24.01|24.52|24.75|36.69|8.96|46.96|16.68|24.46|25.49|24.50|25.49||
2022-04-23 13:46:21|0.23|1779|PAMC|Pacer Lunt MidCap Multi-Factor Alternator ETF|34.23|2022-04-21|38.7|7622|12171|Equity||Mid Cap Growth Equities|North America|||0|1|Jun 24, 2020|14.73|0.0043|6.57|-2.43E-6|3.4E-7|-5.26E-6|0|1.76|11.34|0|X|1.23|CLF|1.11|GME|0.94|CAR|0.87|STLD|0.82|Finance|8.92|Retail Trade|5.21|Non-Energy Minerals|4.69|Electronic Technology|3.42|Producer Manufacturing|2.24|0|0|0|0|1.7934|3.6553|475|0.0188||148|26.10|34.86|34.10|-0.28|-0.34|55.22|70.04|46|46|46|33.94|33.65|34.76|35.29|25.57|51.50|34.72|58.35|33.38|36.46|33.31|36.46||
2022-04-23 13:46:24|0.22|1780|FRTY|Alger Mid Cap 40 ETF|15.80|2022-04-21|30.9|29578|27246|Equity||Mid Cap Growth Equities|North America|||0|1|Feb 26, 2021|41.08|0|6.2|-7.76E-6|-1.168E-5|-1.712E-5|2.67|-0.71575|22.18|0|SBNY|2|CAT|1.29|GXO|1.24|USFD|1.19|CFX|1.12|Producer Manufacturing|4.51|Technology Services|4.09|Finance|3.94|Consumer Services|3.53|Transportation|2.33|0|0|0|0|4.6935|0.5225|272|0.0067||41|54.97|16.75|17.13|-0.71|-2.25|92.73|97.17|35|35|35|15.63|15.46|16.06|16.32|41.79|34.06|48.13|32.84|15.88|17.90|15.65|17.90||
2022-04-23 13:46:32|0.33|1781|JHMF|John Hancock Multifactor Financials ETF|50.04|2022-04-21|28|1839|2746|Equity|Financials|Financials Equities|North America|||0|1|Sep 28, 2015|12.24|0.0131|7.77|-3.13E-6|-3.8E-6|4.23E-6|0|-1.01|-9.58|0|BRK.B|1.23|V|1|JPM|0.93|MA|0.89|BAC|0.82|Finance|24.23|Commercial Services|2.22|Technology Services|1.47|Miscellaneous|0.07|||-11.556|2.332|-42.07|2.196|1.2009|0.4447|1713|0.0113||144|34.37|50.80|51.10|-0.30|-1.55|59.89|79.09|45|45|45|49.91|49.77|50.32|50.59|30.36|55.66|45.27|49.12|49.19|52.79|48.87|52.79||
2022-04-23 13:46:42|0.28|1782|IEIH|iShares Evolved U.S. Innovative Healthcare ETF|34.04|2022-04-21|36.2|13887|13690|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Mar 21, 2018|28.45|0.0279|5.66|-2.5E-7|5.26E-6|4.38E-6|5.18|-4.43|-0.76042|1.72|JNJ|3.79|LLY|2.36|ABBV|2.33|PFE|2.03|BMY|1.97|Health Technology|34.86|Miscellaneous|0.45|Health Services|0.28|Commercial Services|0.27|Process Industries|0.13|-4.85|0|-24.87|0|1.3356|0.295|1066|0.0154||269|70.47|34.63|33.25|-0.73|0.45|100.00|86.90|43|43|43|33.83|33.62|34.46|34.88|25.62|17.74|34.27|29.31|34.01|35.57|33.75|35.57||
2022-04-23 13:46:49|0.29|1783|FIVA|Fidelity International Value Factor ETF|23.03|2022-04-21|39.5|8530|8905|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jan 16, 2018|10.43|0.0314|9.15|-2.16E-6|-6.65E-6|-1.5E-7|2.29|2.38|12.2|0|NESN|1.01|ASML|0.77|ROG|0.73|SHEL|0.66|MC|0.62|Finance|8.57|Health Technology|4.05|Non-Energy Minerals|3.61|Consumer Non-Durables|3.14|Consumer Durables|2.48|-21.033|0|-65.023|0|1.4285|0.3588|1112|-0.0104||105|23.78|23.30|23.56|-0.16|-0.70|70.48|84.96|45|45|45|22.90|22.76|23.29|23.56|31.69|49.06|40.57|45.56|22.90|23.87|22.76|23.87||
2022-04-23 13:46:52|0.21|1784|BSMP|Invesco BulletShares 2025 Municipal Bond ETF|24.44|2022-04-21|51.2|13635|10684|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Sep 25, 2019||0.008||-2.26E-6|-4.92E-6|-5.29E-6|4.93|7.45|23.02|0|N/A|2.21|N/A|0.55|N/A|0.55|N/A|0.55|N/A|0.55|Municipal|48.67|Other|2.21|CASH|0.26|||||0.974|0|-10.013|0|7.4846|0.2652|672|0.0054||346|18.69|24.67|25.04|-0.18|-0.91|81.24|87.65|28|28|28||24.36||24.54|42.13|23.28|39.71|20.34|24.39|24.93|24.42|24.93||
2022-04-23 13:46:56|0.39|1785|EWGS|iShares MSCI Germany Small-Cap ETF|71.74|2022-04-21|36.2|687|1548|Equity||Europe Equities|North America|||0|1|Jan 25, 2012|9.54|0.0146|6.93|-1.85E-6|-6.59E-6|-1.016E-5|0|0|-4.04|0|RHM|2.47|SDF|1.71|EVD|1.02|EVT|0.97|NDA|0.89|Finance|5.42|Electronic Technology|5.13|Producer Manufacturing|4.18|Non-Energy Minerals|4.01|Technology Services|2.39|-10.586|0|-30.441|-16.975|1.054|0.4183|2671|0.006||124|39.24|71.71|71.83|0.52|-2.44|44.74|47.95|53|53|53|71.07|70.39|72.99|74.23|51.60|70.89|56.73|66.91|69.36|74.01|69.37|74.01||
2022-04-23 13:46:59|0.36|1786|CIZ|VictoryShares Developed Enhanced Volatility Wtd ETF|31.40|2022-04-21|38.2|1891|2242|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Oct 01, 2014|23.92|0.0302|9.15|-2.24E-6|-6.09E-6|-3.65E-6|0|0|-1.76|0|BCE|0.23|EMA|0.21|H|0.21|T|0.2|FTS|0.19|Finance|9.16|Consumer Non-Durables|2.91|Health Technology|2.87|Utilities|2.6|Producer Manufacturing|2.1|-9.345|-1.946|-27.336|-9.058|1.1331|0.321|1973|0.0013||503|6.75|31.85|31.98|-0.37|-1.23|72.73|84.23|45|45|45|31.19|30.97|31.83|32.25|44.91|48.72|52.03|46.46|31.16|32.64|31.06|32.64||
2022-04-23 13:47:11|0.2|1787|NAPR|Innovator Growth-100 Power Buffer ETF - April|37.60|2022-04-21|58.2|42991|21529|Equity||Volatility Hedged Equity|North America|||0|1|Apr 01, 2020|35.06|0||-2.15E-6|-1.42E-6|2.85E-6|18.63|21|13.05|1|N/A|57.75|N/A|0.45|||||||Other|57.75|CASH|0.45|||||||0|0|0|0|0.3943|2.6023|536|-0.0029||2|100.00|38.57|38.06|-0.81|-0.62|94.96|96.91|38|38|38|37.29|36.98|38.16|38.72|34.76|33.32|44.53|35.84|37.65|39.62|37.54|39.62||
2022-04-23 13:47:21|0.22|1788|THY|Agility Shares Dynamic Tactical Income ETF|23.68|2022-04-21|34.4|3843|10183|Bond|Junk|High Yield Bonds|North America|||0|1|Jun 25, 2020||0.0429|5.0|-1.54E-6|-1.74E-6|-3.11E-6|0.00075|-7.85|-1|0|N/A|34.4|||||||||CASH|34.4|||||||||0|0|0|0|0.3557|1.4296|474|0.5324||1|100.00|23.85|23.99|-0.10|-0.41|2.16|19.66|20|20|20|23.67|23.67|23.69|23.71|13.58|89.31|29.57|73.90|23.25|24.29|23.34|24.29||
2022-04-23 13:47:25|0.31|1789|SFIG|WisdomTree U.S. Short Term Corporate Bond Fund|47.92|2022-04-21|38.5|2352|2617|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Apr 27, 2016||0.0161|8.5|-1.79E-6|-4.02E-6|-5.41E-6|0|0|10.29|0|N/A|0.85|N/A|0.49|N/A|0.42|N/A|0.37|N/A|0.36|Corporate|37.64|CASH|0.85|||||||0.497|0|-6.598|0|2.4607|0.1684|1564|0.0013||418|13.99|48.36|48.99|-0.38|-1.58|94.47|95.86|28|28|28|47.87|47.81|48.00|48.07|49.78|20.09|57.05|29.51|47.91|48.75|47.96|48.75||
2022-04-23 13:47:31|0.28|1790|BSBE|Invesco BulletShares 2022 USD Emerging Markets Debt ETF|24.12|2022-04-21|31.5|43218|22413|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Oct 04, 2018||0.0254|4.8|1.8E-7|-4.9E-6|-4.53E-6|-12.1|-9.57|-1.87|0|N/A|9.4|N/A|2.17|N/A|1.03|N/A|0.83|N/A|0.51|Corporate|15.62|Sovereign|13.56|Other|2.28|CASH|0.04|||-0.359|0|-6.732|0|34.441|0.234|926|-0.0015||90|57.28|24.13|24.54|-0.02|-0.74|57.47|62.74|44|44|44||24.12||24.12|73.54|61.06|79.72|65.31|24.11|24.18|24.08|24.18||
2022-04-23 13:47:38|0.23|1791|RAYC|Rayliant Quantamental China Equity ETF|20.27|2022-04-21|45.5|11700|14256|Equity||China Equities|Emerging Asia Pacific|||0|1|Dec 31, 2020||0|2.26|-1.071E-5|-1.812E-5|-2.321E-5|0.56872|2.96|44.81|0.00884|600519|2.7|300750|2.56|600036|2.51|601919|1.88|603392|1.46|Finance|9.36|Process Industries|6.76|Consumer Non-Durables|5.01|Producer Manufacturing|4.89|Electronic Technology|3.78|0|0|0|0|11.8861|1.1828|339|0.0075||80|47.88|22.06|22.76|-1.71|-3.44|97.81|98.26|21|21|21|20.13|19.99|20.50|20.73|37.16|11.96|43.70|18.75|20.48|23.32|20.80|23.32||
2022-04-23 13:47:50|0.2|1792|UMAY|Innovator U.S. Equity Ultra Buffer ETF - May|28.63|2022-04-21|31.7|15365|12775|Equity||Volatility Hedged Equity|North America|||0|1|May 01, 2020|26.45|0||2.3E-7|8.5E-7|3.67E-6|-7.9|-10.75|18.8|0|N/A|31.7|N/A|-0|||||||Other|31.7|CASH|-0|||||||0|0|0|0|0.2846|2.0553|514|-0.1047||2|100.00|28.79|28.43|-0.13|0.14|68.83|68.83|48|48|48|28.50|28.36|28.90|29.18|32.82|51.52|49.94|48.93|28.48|29.04|28.55|29.04||
2022-04-23 13:47:54|0.33|1793|CNCR|Loncar Cancer Immunotherapy ETF|16.63|2022-04-21|25|5986|7284|Equity|Healthcare|Health & Biotech Equities|Developed Markets|||0|1|Oct 13, 2015||0.0099|6.73|-1.006E-5|-1.474E-5|-3.994E-5|-0.89855|1.98|-1.68|0|BMY|1.38|AZN|1.34|MRK|1.26|REGN|1.26|IMCR|1.25|Health Technology|24.21|Commercial Services|0.77|Miscellaneous|0.03|CASH|-0|||1.001|6.117|-20.82|-5.986|1.7439|0.4024|1702|-0.0005||32|65.37|17.99|18.19|-1.31|-3.52|100.00|100.00|35|35|35|16.39|16.15|17.10|17.58|33.20|17.27|40.07|22.43|16.45|19.37|16.74|19.37||
2022-04-23 13:48:00|0.18|1794|CCRV|iShares Commodity Curve Carry Strategy ETF|29.57|2022-04-21|41.1|8017|10137|Commodity||Commodities|Global|||0|1|Sep 01, 2020||0||7.86E-6|2.409E-5|5.639E-5|0|0|-2.6|0|N/A|41.1|||||||||5 Day Volatility|38.07|20 Day Volatility|11.11|50 Day Volatility|17.1|200 Day Volatility|12.81|Beta|0.46|0|0|0|0|6.0151|0.015|427|0.0025||1|100.00|28.65|26.81|0.72|4.48|34.10|24.02|61|61|61|29.34|29.10|29.80|30.02|50.42|42.73|53.17|60.05|27.93|30.21|27.09|30.21||
2022-04-23 13:48:11|0.31|1795|TCTL|Premise Capital Diversified Tactical ETF|30.77|2022-04-21|38|3361|3956|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Oct 27, 2016||0.0091|7.37|-2.35E-6|-6.18E-6|-3.63E-6|-0.778|0.93775|0.10825|0|SHY|13.19|SPY|4.53|IEFA|4.51|XLV|3.04|AGG|2.99|U.S. Listed Stocks|15.62|International Stocks|12.48|U.S. Listed Bonds|8.47|International Bonds|0.76|Cash|0.57|-7.697|0|-19.583|5.879|0.8641|0.505|1430|0.0008||20|96.75|31.17|31.75|-0.30|-1.75|86.49|92.10|40|40|40|30.66|30.56|30.98|31.19|31.01|36.35|40.92|35.33|30.66|31.72|30.63|31.72||
2022-04-23 13:48:20|0.28|1796|FLSW|Franklin FTSE Switzerland ETF|32.93|2022-04-21|47|5296|6902|Equity||Europe Equities|North America|||0|1|Feb 06, 2018|22.84|0.0207|7.93|-2.33E-6|-5.19E-6|4.96E-6|0|0|-6.83|0|NESN|9.47|ROG|7.68|NOVN|5.32|ZURN|2.13|CFR|1.95|Health Technology|17.28|Consumer Non-Durables|10.47|Finance|7.66|Process Industries|3.09|Producer Manufacturing|3.01|-8.47|26.033|-19.713|-6.462|1.0986|0.8893|1097|0.0024||52|80.60|33.88|33.27|-0.97|-1.11|99.73|99.73|35|35|35|32.74|32.54|33.32|33.71|25.04|12.96|32.71|24.60|33.08|34.57|33.19|34.57||
2022-04-23 13:48:24|0.2|1797|MTGP|WisdomTree Mortgage Plus Bond Fund|46.56|2022-04-21|37.4|6548|4368|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|||0|1|Nov 14, 2019||0.0175||-3.57E-6|-5.86E-6|-7.24E-6|0|0|5.11|0|N/A|8.87|N/A|2.74|N/A|2.29|N/A|1.83|N/A|1.1|Asset Backed Security|16.65|Mortgage Backed Security|10.8|CASH|8.87|Other|0.68|Municipal|0.27|1.085|0|-3.623|25.093|32.4384|0.2511|637|0.0064||129|58.31|47.33|48.42|-0.63|-2.49|95.27|96.97|17|17|17|46.52|46.49|46.63|46.69|21.48|10.65|30.77|14.40|46.39|48.22|46.46|48.22||
2022-04-23 13:48:27|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||
2022-04-23 13:48:37|0.25|1799|LSST|Natixis ETF Trust|24.08|2022-04-21|44.6|8357|10444|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Dec 27, 2017||0.0436||-8.4E-7|-2.63E-6|-3.42E-6|0|-3.67|13.89|0|N/A|3|N/A|2.83|N/A|1.78|N/A|1.37|N/A|1.07|Corporate|20.2|Sovereign|13.48|Asset Backed Security|8.05|Other|2.01|CASH|0.84|0.401|0|-5.098|0|0.0562|0.864|1125|0.014||386|36.27|24.17|24.38|-0.08|-0.48|100.00|100.00|29|29|29|24.07|24.07|24.09|24.09|41.68|13.08|42.66|24.03|24.08|24.25|24.09|24.25||
2022-04-23 13:48:40|0.39|1800|FYLD|Cambria Foreign Shareholder Yield ETF|27.08|2022-04-21|68.3|14748|19051|Equity||Global Equities|Global ex-U.S.|||0|1|Dec 03, 2013|9.70|0.052|7.31|-1.49E-6|-2.84E-6|2.99E-6|2.74|22.13|40.09|0|639|1.48|CNQ|1.39|9101|1.17|EMG|1.09|ZURN|1.07|Finance|16.77|Non-Energy Minerals|10.2|Energy Minerals|9.53|Distribution Services|4.92|Transportation|3.89|-10.371|0|-27.582|-17.431|0.5925|0.3239|2192|-0.0052||104|22.61|27.34|27.26|-0.16|-0.06|65.87|75.40|46|46|46|26.86|26.65|27.46|27.85|26.04|50.30|35.73|56.37|26.82|27.91|26.80|27.91||
2022-04-23 13:48:44|0.2|1801|GBUG|Pacer iPath Gold ETN|31.83|2022-04-21|42.6|352|1192|Commodity||Precious Metals|Global|||0|1|Oct 07, 2019||0||1.84E-6|6.32E-6|8.54E-6|0.00629|-1.46|-1.14|0|||||||||||5 Day Volatility|26.54|20 Day Volatility|4.8|50 Day Volatility|9.77|200 Day Volatility|7.64|Beta|0.08|0.504|0.578|-1.68|2.593|4.3622|0.225|662|0.0015||||31.71|31.09|0.09|1.44|54.92|41.63|52|52|52|31.62|31.42|31.93|32.04|65.13|47.85|57.01|60.52|31.42|32.32|31.08|32.32||
2022-04-23 13:48:47|0.28|1802|FLIN|Franklin FTSE India ETF|31.32|2022-04-21|51.4|11600|13511|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Feb 06, 2018|30.61|0.0031|5.02|-5.0E-8|-3.3E-6|2.106E-5|1.6|4.67|25.56|0|500325|5.59|500209|3.54|500010|2.38|532540|2.3|500696|1.2|Finance|9.87|Technology Services|8.55|Energy Minerals|6.93|Consumer Non-Durables|4|Non-Energy Minerals|3.78|-9.867|0|-36.182|0|1.1854|0.4642|1097|0.0071||194|45.39|31.54|31.00|-0.31||52.57|59.65|49|49|49|31.19|31.06|31.59|31.85|40.12|48.99|44.21|35.77|30.73|32.47|30.62|32.47||
2022-04-23 13:48:50|0.35|1803|RINF|ProShares Inflation Expectations ETF|34.43|2022-04-21|44.7|28683|17981|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|Jan 10, 2012||0.0262||6.78E-6|1.77E-5|2.194E-5|2.26|-3.5|17.84|-0.67098|N/A|44.7|||||||||CASH|44.7|||||||||-5.779|0|-6.049|11.881|0.7045|0.8445|2681|0.0026||1|100.00|32.82|31.34|1.45|3.68|5.34|4.40|66|66|66|34.06|33.68|34.68|34.92|58.85|79.30|56.67|74.08|32.19|34.10|31.55|34.10||
2022-04-23 13:48:54|0.4|1804|GYLD|Arrow Dow Jones Global Yield ETF|14.38|2022-04-21|36|4970|5487|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|May 08, 2012|10.08|0.0534|4.09|1.18E-6|-2.93E-6|3.58E-6|0|-1.13|-4.49|0|N/A|0.48|TEF|0.33|N/A|0.32|N/A|0.32|N/A|0.3|International Stocks|11.62|U.S. Listed Stocks|8.7|International Bonds|7.89|U.S. Listed Bonds|6.99|Cash|0.8|-9.188|0|-37.541|2.297|0.9101|0.2877|2597|-0.0015||155|12.64|14.48|14.47|-0.11|-0.11|57.98|76.73|46|46|46|14.29|14.21|14.42|14.46|67.11|52.95|57.89|56.49|14.31|14.62|14.29|14.62||
2022-04-23 13:49:05|0.3|1805|XSHQ|Invesco S&P SmallCap Quality ETF|35.48|2022-04-21|32|5017|11592|Equity||Small Cap Growth Equities|North America|||0|1|Apr 06, 2017|20.74|0.0082|5.38|-5.24E-6|-3.21E-6|-2.19E-6|4.83|7.79|-8.61|0|SIG|1.07|EXPO|0.98|MED|0.79|MATX|0.75|SFBS|0.74|Finance|13.17|Retail Trade|3.49|Producer Manufacturing|3.38|Consumer Durables|2.19|Technology Services|1.5|-11.159|-39.954|-33.762|0|1.4977|2.4131|1318|0.0052||117|31.91|35.45|36.17|0.44|-1.57|30.05|57.79|51|51|51|35.28|35.07|35.87|36.25|25.32|68.21|34.50|60.13|33.75|37.30|33.68|37.30||
2022-04-23 13:49:08|0.19|1806|SPAK|Defiance Next Gen SPAC Derived ETF|16.04|2022-04-21|18.3|8343|11813|Equity||All Cap Equities|North America|||0|1|Sep 30, 2020||0||-8.69E-6|-1.43E-5|-3.46E-5|-1.32|-3.05|-29.29|0|DKNG|1.06|CLVT|0.8|PSFE|0.7|PSTH|0.61|VRT|0.53|||||||||||0|0|0|0|1.6612|1.8325|404|0.8338||240|36.37|17.20|17.38|-0.96|-2.78|99.80|99.88|30|30|30|15.85|15.66|16.43|16.81|21.15|14.02|28.95|18.52|16.19|18.35|16.11|18.35||
2022-04-23 13:49:17|0.18|1807|BDCX|ETRACS Quarterly Pay 1.5X Leveraged MVIS BDC Index ETN|40.76|2022-04-21|40.8|1657|11054|Equity|Financials|Leveraged Equities||||0|1.5|Jun 02, 2020||0||3.25E-6|3.48E-6|8.22E-6|0|0|0|0|||||||||||5 Day Volatility|39.44|20 Day Volatility|8.63|50 Day Volatility|9.13|200 Day Volatility|8.54|Beta|0.58|0|0|0|0|5.2542|0|490|0||||40.67|40.05|0.08|1.00|14.65|24.13|53|53|53|38.36|35.97|42.24|43.73|59.53|80.65|53.51|66.65|39.26|41.75|39.51|41.75||
2022-04-23 13:49:24|0.25|1808|IBHE|iShares iBonds 2025 Term High Yield & Income ETF|23.79|2022-04-21|45.2|5091|8106|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|||0|1|May 07, 2019||0.0548|4.92|-6.5E-7|-2.27E-6|-6.5E-7|2.38|4.83|22.36|2.38|N/A|1.65|N/A|0.87|N/A|0.74|N/A|0.69|N/A|0.66|Corporate|42.66|Other|2.31|CASH|0.23|||||-3.055|0|-18.936|117.788|31.9256|0.4617|772|0.0025||254|20.57|23.90|23.98|-0.08|-0.35|51.72|67.81|45|45|45|23.75|23.70|23.89|23.99|32.47|32.08|35.18|37.21|23.71|24.12|23.68|24.12||
2022-04-23 13:49:35|0.29|1809|QARP|Xtrackers Russell 1000 US Quality at a Reasonable Price ETF|41.17|2022-04-21|14.6|3865|3057|Equity||Large Cap Growth Equities|North America|||0|1|Apr 05, 2018||0.0133|7.56|-6.7E-7|-1.0E-7|8.3E-6|0|-6.16|-33.34|0|AAPL|0.88|MSFT|0.69|BRK.B|0.59|AMZN|0.49|UNH|0.35|Technology Services|2.77|Retail Trade|2.18|Electronic Technology|2.13|Finance|1.38|Health Technology|1.19|-8.97|-5.322|-29.185|-9.361|1.2677|2.4781|1056|0.0036||396|40.11|41.77|40.98|-0.43|-0.45|75.42|84.67|46|46|46|40.87|40.58|41.76|42.36|33.57|48.13|37.97|43.31|40.91|42.70|40.93|42.70||
2022-04-23 13:49:42|0.24|1810|BKEM|BNY Mellon Emerging Markets Equity ETF|59.90|2022-04-21|33.6|3261|5698|Equity||Asia Pacific Equities|Emerging Markets|||0|1|Apr 24, 2020|12.03|0.0247|5.7|-5.66E-6|-1.33E-5|-1.879E-5|0|0|0.0255|0|2330|1.98|005930|1.51|700|1.5|9988|0.9|500325|0.66|Finance|8.61|Electronic Technology|5.77|Technology Services|4.03|Non-Energy Minerals|1.89|Retail Trade|1.8|0|0|0|0|8.755|0.1557|521|0.001||734|29.45|62.62|64.32|-2.48|-5.86|100.00|100.00|31|31|31|59.90|59.90|59.90|59.90|41.75|9.62|38.38|15.90|60.05|65.07|60.23|65.07||
2022-04-23 13:49:49|0.21|1811|WCBR|WisdomTree Cybersecurity Fund|23.41|2022-04-21|48.8|28896|26157|Equity|Technology|Technology Equities|Global|||0|1|Jan 28, 2021|136.99|0|7.09|5.4E-7|5.07E-6|5.11E-6|6.77|10.47|30.82|0|HCP|2.52|PING|2.32|NET|2.32|CRWD|2.3|PANW|2.25|Technology Services|43.57|Electronic Technology|5.14|CASH|0.09|||||0|0|0|0|2.6046|1.9854|322|0.0158||30|62.89|24.59|23.19|-1.09|-0.38|97.42|97.42|42|42|42|22.84|22.27|24.49|25.57|28.25|29.67|37.72|41.49|23.56|25.51|23.69|25.51||
2022-04-23 13:49:53|0.34|1812|OEUR|OShares Europe Quality Dividend ETF|25.47|2022-04-21|56|11126|28875|Equity||Europe Equities|Developed Europe|||0|1|Aug 19, 2015|21.54|0.0326|9.19|-2.71E-6|-8.18E-6|-3.97E-6|-3.86|22.04|38.22|0|ROG|3.31|NESN|3.19|NOVO.B|2.82|MC|2.1|AZN|1.74|Consumer Non-Durables|15.71|Health Technology|15.1|Producer Manufacturing|6.71|Finance|3.73|Electronic Technology|2.9|-6.972|0|-19.436|0|0.5367|0.3181|1741|-0.0122||51|48.93|25.84|25.91|-0.34|-1.45|81.81|88.08|43|43|43|25.33|25.20|25.74|26.00|24.74|39.76|35.51|37.89|25.37|26.36|25.35|26.36||
2022-04-23 13:50:03|0.35|1813|HOLD|AdvisorShares North Square McKee Core Reserves ETF|97.64|2022-04-21|36.7|252|311|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Jan 14, 2014||0.0068|6.77|-2.2E-7|-5.8E-7|-6.6E-7|0|1.48|-9.87|0|N/A|3.31|N/A|2.15|IJGXX|1.98|N/A|1.12|N/A|1.11|Corporate|14.76|Asset Backed Security|11.97|Other|4.01|Sovereign|3.98|Open-ended Fund|1.98|-0.371|0|-5.104|0|0.1456|0.4825|2158|0.0005||66|48.06|97.76|97.95|-0.11|-0.43|73.44|73.44|32|32|32||97.64||97.64|63.39|39.88|60.69|46.84|97.64|97.84|97.68|97.84||
2022-04-23 13:50:07|0.28|1814|IUSS|Invesco RAFI Strategic US Small Company ETF|37.14|2022-04-21|53|10304|10784|Equity||Small Cap Blend Equities|North America|||0|1|Sep 12, 2018|22.63|0.0062|5.53|-1.42E-6|9.6E-7|1.34E-6|0.9281|4.43|19.16|0|BTU|0.51|VRTV|0.3|SM|0.25|PDCE|0.25|RRC|0.22|Finance|6.29|Producer Manufacturing|5.15|Technology Services|4.71|Electronic Technology|4.1|Consumer Services|3.46|-9.424|0|-29.78|0|0.9766|0.61|942|-0.0002||1211|6.33|37.34|36.73|-0.05|-0.19|53.68|64.52|49|49|49|36.77|36.41|37.82|38.51|23.17|57.07|31.08|59.99|36.29|38.40|36.41|38.40||
2022-04-23 13:50:10|0.41|1815|SPVM|Invesco S&P 500 Value with Momentum ETF|54.49|2022-04-21|63.4|25270|24665|Equity||Large Cap Value Equities|North America|||0|1|Jun 16, 2011|13.11|0.0143|7.58|1.54E-6|5.33E-6|1.476E-5|13.57|19.48|25.61|1.67|MOS|1.74|MPC|1.65|ADM|1.38|PRU|1.31|ALL|1.16|Finance|29.6|Energy Minerals|6.45|Process Industries|5.67|Electronic Technology|3.53|Retail Trade|3.27|-9.426|-3.459|-34.441|0|0.607|0.4516|2830|0.0184||101|27.80|54.36|53.18|0.32|2.05|46.61|46.61|53|53|53|53.91|53.33|55.57|56.65|42.96|61.24|50.58|68.93|53.13|55.63|53.15|55.63||
2022-04-23 13:50:14|0.24|1816|BUYZ|Franklin Disruptive Commerce ETF|27.94|2022-04-21|17.3|1713|4016|Equity|Consumer Discretionary|Large Cap Growth Equities|Developed Markets|||0|1|Feb 25, 2020||0|5.83|-9.63E-6|-1.666E-5|-4.493E-5|0|-1.55|-10.44|0|AMZN|1.67|COST|0.88|ADYEY|0.76|PLD|0.72|ZI|0.7|Retail Trade|5.6|Technology Services|5.44|Consumer Services|1.38|Finance|1.16|Distribution Services|1.04|-1429.06|0|-25.938|0|4.3001|0.4978|562|0.0037||68|55.82|30.12|30.41|-1.81|-6.15|96.17|98.42|36|36|36|27.65|27.36|28.44|28.94|25.12|23.05|33.37|26.60|28.19|32.43|27.90|32.43||
2022-04-23 13:50:23|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||
2022-04-23 13:50:27|0.21|1818|BSMO|Invesco BulletShares 2024 Municipal Bond ETF|24.72|2022-04-21|49.3|13387|13524|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Sep 25, 2019||0.0063||-1.45E-6|-3.16E-6|-3.73E-6|2.49|7.51|22.94|0|N/A|0.76|N/A|0.75|N/A|0.66|N/A|0.54|N/A|0.54|Municipal|49.05|CASH|0.17|||||||0.766|0|-8.484|0|12.0819|0.2573|672|0.0053||502|15.36|24.86|25.11|-0.11|-0.61|84.03|89.48|23|23|23|24.69|24.67|24.76|24.81|30.70|23.34|28.77|21.09|24.68|25.04|24.70|25.04||
2022-04-23 13:50:36|0.32|1819|ASHS|Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF|31.74|2022-04-21|34.9|13104|14402|Equity||China Equities|Emerging Asia Pacific|||0|1|May 21, 2014|19.45|0.0038||-1.22E-5|-2.075E-5|-1.112E-5|0|3.77|0.0593|0|600522|0.25|600256|0.23|000733|0.23|600157|0.22|601615|0.22|Electronic Technology|4.98|Producer Manufacturing|4.47|Finance|3.93|Process Industries|3.87|Health Technology|3.4|4.716|-22.38|-13.528|-8.279|6.7129|0.4913|2068|-0.0005||490|8.57|34.97|36.76|-3.00|-6.59|98.94|99.11|19|19|19|31.52|31.29|32.15|32.55|26.14|15.42|31.03|24.13|32.36|37.08|32.89|37.08||
2022-04-23 13:50:39|0.37|1820|ICOL|iShares MSCI Colombia ETF|12.32|2022-04-21|41.4|49300|28460|Equity||Latin America Equities|Latin America|||0|1|Jun 18, 2013|23.12|0.0212|8.55|5.57E-6|1.391E-5|2.193E-5|-1.25|-2.4|6.48|0|PFBCOLOM|6.47|ECOPETROL|5.87|BCOLOMBIA|3.83|ISA|3.74|NUTRESA|1.97|Finance|17.78|Energy Minerals|9.06|Utilities|7.74|Consumer Non-Durables|1.97|Producer Manufacturing|1.27|-9.667|0|-41.884|0|0.9349|0.2309|2308|0.0108||36|81.98|12.43|11.57|-0.15|1.31|86.11|60.26|50|50|50|12.22|12.11|12.48|12.63|35.11|38.34|43.21|45.68|12.34|12.65|12.21|12.65||
2022-04-23 13:50:48|0.38|1821|SNLN|Highland iBoxx Senior Loan ETF|15.65|2022-04-21|43.9|16419|19726|Bond|Floating Rate Bonds|High Yield Bonds|Developed Markets|||0|1|Nov 08, 2012||0.0249||9.2E-7|-1.16E-6|-1.0E-7|-1.54|-1.66|-0.14191|0.00295|N/A|43.9|||||||||Bank Loan|23.75|Open-ended Fund|12.67|Other|7.28|Corporate|0.35|CASH|-0.14|-2.016|-39.915|-15.931|5.054|0.1115|21.5524|2468|0.0015||1|100.00|15.63|15.63||-0.03|47.71|31.81|54|54|54|15.64|15.63|15.67|15.69|17.51|38.11|29.41|45.75|15.61|15.73|15.52|15.73||
2022-04-23 13:50:57|0.24|1822|PLTM|GraniteShares Platinum Trust|9.49|2022-04-21|54.5|88052|136648|Commodity||Precious Metals||||0|1|Jan 22, 2018||0||-5.58E-6|-7.6E-6|-2.119E-5|-5.08|17.69|20.55|0|N/A|54.5|||||||||5 Day Volatility|41.92|20 Day Volatility|11.54|50 Day Volatility|17.18|200 Day Volatility|15.04|Beta|0.44|-9.797|0|-21.75|-0.537|1.0636|0.309|1108|-0.0241||1|100.00|9.67|10.09|-0.14|-0.35|72.48|75.40|40|40|40|9.43|9.38|9.58|9.68|41.52|35.99|48.61|53.15|9.36|9.99|9.36|9.99||
2022-04-23 13:51:07|0.27|1823|FCEF|First Trust Income Opportunities ETF|22.76|2022-04-21|33.5|4930|6997|Multi-Asset||Diversified Portfolio|North America|||0|1|Sep 27, 2016|22.79|0.0463||-6.8E-7|-5.37E-6|-2.24E-6|-1.15|-2.28|1.54|0|ETG|1.55|MISXX|1.42|RNP|1.41|EVT|1.39|THQ|1.19|U.S. Listed Stocks|32.31|Cash|0.68|International Stocks|0.51|||||-8.204|0|-40.477|0|0.6938|0.7268|1449|0.014||55|51.62|23.01|22.91|-0.25|-0.75|69.92|84.91|46|46|46|22.59|22.41|23.04|23.31|56.41|47.51|57.44|40.02|22.57|23.58|22.45|23.58||
2022-04-23 13:51:10|0.23|1824|SPSK|SP Funds Dow Jones Global Sukuk ETF|18.37|2022-04-21|46.6|20787|16716|Bond|International Corporate|Total Bond Market|Global|||0|1|Dec 30, 2019||0.0255|2.91|-2.93E-6|-4.89E-6|-6.4E-6|3.72|7.09|16.53|0|N/A|2.07|N/A|1.43|N/A|1.3|N/A|1.28|N/A|1.18|Corporate|41.64|Preferred|1.45|CASH|1.43|Sovereign|1.33|Other|0.75|0.153|0|-4.897|12.397|0.0891|1.0795|603|0.0042||98|33.59|18.62|18.93|-0.21|-0.79|94.18|96.92|17|17|17|18.33|18.28|18.44|18.50|23.01|8.38|20.86|9.50|18.36|18.89|18.37|18.89||
2022-04-23 13:51:13|0.25|1825|FOVL|iShares Focused Value Factor ETF|57.83|2022-04-21|35.4|4739|20122|Equity||All Cap Equities|North America|||0|1|Mar 19, 2019|14.05|0.0271|5.95|-2.23E-6|-2.4E-7|1.007E-5|0|-6.11|-8.4|0|KR|1.26|VST|1.18|PAG|1.12|FHN|1.12|RJF|1.1|Finance|25.58|Retail Trade|4.76|Electronic Technology|1.65|Distribution Services|1.54|Utilities|1.18|-10.726|0|-44.279|0|4.7226|0.3071|807|-0.0002||41|45.41|58.19|58.25|0.13|-0.09|48.39|61.06|49|49|49|57.39|56.96|58.69|59.56|37.68|56.97|47.78|53.30|56.39|60.21|56.27|60.21||
2022-04-23 13:51:23|0.42|1826|FTRI|First Trust Indxx Global Natural Resources Income ETF|16.38|2022-04-21|165.7|263591|160184|Equity|Materials|Commodity Producers Equities|Developed Markets|||0|1|Mar 11, 2010|8.28|0.0526|6.63|4.35E-6|1.149E-5|2.596E-5|74.19|114.13|133.18|23.72|BHP|16.54|NTR|15.97|RIO|15.18|VALE|14.8|ADM|8.2|Non-Energy Minerals|69.86|Process Industries|49|Energy Minerals|25.47|Utilities|13.17|Consumer Non-Durables|7.61|-1.694|0|-4.865|0|0.4225|0.1377|2866|0.0101||52|78.72|16.73|15.74|-0.43|1.49|94.62|79.28|41|41|41|16.14|15.91|16.80|17.23|44.50|41.41|50.35|57.83|16.54|17.17|16.29|17.17||
2022-04-23 13:51:34|0.18|1827|PSFF|Pacer Swan SOS Fund of Funds ETF|22.17|2022-04-21|103|26265|49970|Equity||n/a|North America|||0|1|Dec 29, 2020||0||-1.2E-6|-4.7E-7|2.74E-6|5.6|30.13|96.52|0|PSMD|19.63|PSMR|15.08|PSMO|13.11|PSMJ|13.03|PSFD|8.64|Miscellaneous|102.15|CASH|0.85|||||||0|0|0|0|0.3521|1.0544|341|-0.0668||13|100.00|22.45|22.22|-0.21|-0.19|98.78|98.78|43|43|43|20.82|19.46|24.88|27.58|18.82|32.75|26.24|34.91|21.72|23.09|21.97|23.09||
2022-04-23 13:51:38|0.29|1828|WLDR|Affinity World Leaders Equity ETF|25.96|2022-04-21|37.7|7104|10084|Equity||Large Cap Blend Equities|Developed Markets|||0|1|Jan 17, 2018|15.85|0.0187|7.85|-1.0E-6|-1.2E-6|5.49E-6|0|3.87|20.31|0|BRK.B|0.64|AZO|0.63|AAP|0.6|LAD|0.6|PFE|0.57|Finance|6.82|Electronic Technology|4.02|Technology Services|3.89|Retail Trade|3.05|Health Technology|2.87|-13.558|0|-43.891|0|1.0758|0.5203|1111|0.013||154|22.18|25.95|25.92|0.13|-0.11|41.42|52.75|52|52|52|25.84|25.72|26.20|26.44|13.26|63.61|27.35|64.36|25.37|26.60|25.34|26.60||
2022-04-23 13:51:47|0.36|1829|BFIT|Global X Health & Wellness ETF|23.26|2022-04-21|28.5|3304|3595|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|||0|1|May 09, 2016|40.75|0.0046|5.41|-3.08E-6|-1.078E-5|-1.538E-5|0.00715|-4.54|6.35|0.00837|BN|0.93|NKE|0.89|PUM|0.88|LULU|0.88|VFC|0.87|Consumer Non-Durables|16.48|Retail Trade|4.85|Consumer Services|2.53|Consumer Durables|1.78|Health Technology|1.7|-10.512|-5.058|-29.424|21.437|0.7657|0.768|1554|-0.0065||65|44.90|23.68|24.41|-0.33|-2.38|72.62|84.35|43|43|43|23.06|22.85|23.67|24.07|40.75|53.48|59.06|60.16|23.11|24.43|22.94|24.43||
2022-04-23 13:51:57|0.3|1830|HYLV|IQ S&P High Yield Low Volatility Bond ETF|22.64|2022-04-21|21.7|4439|10671|Bond|Junk|High Yield Bonds|North America|||0|1|Feb 15, 2017||0.0412|5.58|-3.06E-6|-6.55E-6|-6.28E-6|-10.37|-10.37|-81.72|-5.71|N/A|0.3|N/A|0.21|N/A|0.2|N/A|0.19|N/A|0.17|Corporate|21.43|Open-ended Fund|0.17|Other|0.11|||||-2.07|0|-16.696|-28.135|19.5437|0.3881|1353|0.0005||417|11.81|22.97|23.34|-0.26|-1.18|89.47|93.92|34|34|34|22.59|22.54|22.72|22.80|43.54|31.86|46.33|36.34|22.56|23.45|22.49|23.45||
2022-04-23 13:52:06|0.18|1831|AMND|ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050|41.18|2022-04-21|41.1|157|408|Equity|Energy|Energy Equities|North America|||0|1|Jul 15, 2020||0||8.67E-6|1.49E-5|2.829E-5|0|0|0|0|||||||||||||||||||||0|0|0|0|3.8157|0|457|0||||40.59|38.63|0.45|4.35|26.02|20.49|61|61|61|41.18|41.18|41.18|41.18|49.05|75.02|47.54|76.13|39.99|41.50|39.67|41.50||
2022-04-23 13:52:15|0.33|1832|UTES|Virtus Reaves Utilities ETF|49.42|2022-04-21|45.2|7517|7446|Equity|Utilities|Utilities Equities|North America|||0|1|Sep 23, 2015||0.0204|7.44|6.28E-6|9.32E-6|1.661E-5|-0.032|-0.032|4.37|-0.032|NEE|7.72|EXC|2.82|ETR|2.39|NI|2.34|N/A|2.26|Utilities|42.94|CASH|2.26|||||||-7.116|5.948|-30.258|-5.727|1.4757|0.2415|1664|-0.0007||23|81.59|49.43|46.48|-0.40|3.29|91.73|36.86|52|52|52|49.11|48.79|50.05|50.67|42.28|40.20|46.27|43.12|49.39|51.10|47.73|51.10||
2022-04-23 13:52:23|0.22|1833|AVSF|Avantis Short-Term Fixed Income ETF|46.95|2022-04-21|73.1|21570|20756|Bond|Total Bond Market|Total Bond Market|Global|||0|1|Oct 15, 2020||0.0045|7.6|-1.82E-6|-3.88E-6|-5.47E-6|9.57|24.15|56.46|0|N/A|2.16|N/A|2.1|N/A|1.93|N/A|1.75|N/A|1.65|Corporate|44.02|Sovereign|28.74|CASH|0.32|||||0|0|0|0|19.0984|0.3636|396|0.009||240|28.67|47.32|47.97|-0.32|-1.51|91.49|93.34|29|29|29|46.88|46.82|47.02|47.10|32.31|19.91|29.07|27.45|46.96|47.63|47.01|47.63||
2022-04-23 13:52:26|0.42|1834|BRF|VanEck Brazil Small-Cap ETF|19.13|2022-04-21|36.6|10817|11371|Equity||Latin America Equities|Latin America|||0|1|May 14, 2009|0.18|0.0189|3.75|6.81E-6|1.722E-5|-5.58E-6|-2.04|-2.04|-9.58|0|SOMA3|0.97|BRML3|0.96|AURE3|0.96|SAPR11|0.96|RRRP3|0.93|Finance|6.46|Utilities|4.44|Retail Trade|2.85|Process Industries|2.8|Technology Services|2.18|-8.558|0|-49.136|0|1.327|0.1508|2869|0.0385||109|34.08|19.87|18.24|-0.69|1.89|89.87|96.21|44|44|44|18.88|18.63|19.55|19.97|37.50|43.96|51.72|44.72|19.20|20.86|18.87|20.86||
2022-04-23 13:52:33|0.18|1835|MLPR|ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN|41.99|2022-04-21|41.9|352|998|Equity|Energy|Leveraged Equities||||0|1.5|Jun 02, 2020||0||1.453E-5|1.958E-5|4.226E-5|0|0|0|0|||||||||||5 Day Volatility|44.18|20 Day Volatility|12.41|50 Day Volatility|14.63|200 Day Volatility|14.36|Beta|0.69|0|0|0|0|3.5409|0|490|0||||40.50|38.67|1.28|5.89|14.73|14.73|61|61|61||41.99||41.99|56.32|73.44|53.23|74.91|38.65|42.37|38.49|42.37||
2022-04-23 13:52:43|0.22|1836|MGMT|Ballast Small/Mid Cap ETF|34.65|2022-04-21|61.3|7461|9770|Equity||Mid Cap Blend Equities|North America|||0|1|Dec 02, 2020|19.38|0|5.09|-3.82E-6|-2.31E-6|1.46E-6|3.54|13.22|43.93|-0.025|SOI|1.97|TDC|1.89|GPRE|1.89|UFPT|1.77|WSTG|1.67|Finance|14.79|Process Industries|7.88|Technology Services|6.99|Producer Manufacturing|6.79|Transportation|3.83|0|0|0|0|0.7876|0.7181|360|0.0043||50|40.43|34.81|35.21|0.11|-1.14|47.59|64.99|49|49|49|34.33|34.00|35.19|35.72|30.21|58.49|33.26|55.46|33.75|36.08|33.64|36.08||
2022-04-23 13:52:53|0.4|1837|UCC|ProShares Ultra Consumer Services|39.17|2022-04-21|19.5|1183|4802|Equity|Consumer Discretionary|Leveraged Equities|North America|||0|2|Jan 30, 2007||0|6.23|-8.93E-6|-9.06E-6|-2.219E-5|0|-6.06|-3.44|0|AMZN|4.43|N/A|2.35|HD|1.08|COST|0.88|DIS|0.75|5 Day Volatility|58.04|20 Day Volatility|8.3|50 Day Volatility|10.05|200 Day Volatility|9.44|Beta|0.44|-13.536|0|-31.643|0|1.1451|0.5891|2867|0.0447||145|70.91|41.81|41.32|-2.13|-5.52|100.00|100.00|40|40|40|39.17|39.17|39.17|39.17|39.57|32.69|39.79|40.06|39.34|44.55|39.09|44.55||
2022-04-23 13:52:56|0.42|1838|ERY|Direxion Daily Energy Bear 2X Shares|5.04|2022-04-21|36.3|6419457|4736559|Equity|Energy|Leveraged Equities|North America|||1|3|Nov 06, 2008||0|5.83|-1.414E-5|-3.906E-5|-7.368E-5|8.05|23.96|49.62|0.4639|N/A|15.51|DGCXX|13.79|FTIXX|4.96|N/A|1.13|N/A|0.91|5 Day Volatility|38.08|20 Day Volatility|19.01|50 Day Volatility|22|200 Day Volatility|20.71|Beta|-1.31|38.899|-4.897|249.674|-64.59|2.8611|2.2834|2869|-0.1285||5|100.00|5.09|6.08|-0.01|-2.72|51.18|59.00|47|47|47|4.76|4.47|5.20|5.35|61.71|47.19|52.76|33.09|4.59|5.50|4.67|5.50||
2022-04-23 13:53:06|0.28|1839|IEHS|iShares Evolved U.S. Healthcare Staples ETF|44.31|2022-04-21|42.7|5017|4383|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Mar 21, 2018|33.32|0.0071|5.63|1.76E-6|5.85E-6|8.44E-6|0|0|10.47|0|UNH|6.35|ABT|3.19|MDT|2.1|JNJ|1.9|DHR|1.86|Health Technology|24.97|Health Services|13.22|Retail Trade|1.63|Distribution Services|1.03|Finance|0.51|-8.986|0|-27.444|12.375|2.0374|0.296|1066|0.0031||170|65.50|43.99|42.61|0.20|1.35|48.38|39.36|55|55|55|44.14|43.97|44.64|44.98|41.97|59.46|46.44|48.99|43.29|44.98|43.00|44.98||
2022-04-23 13:53:09|0.29|1840|DWMF|WisdomTree International Multifactor Fund|25.21|2022-04-21|33.1|1617|3962|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Aug 10, 2018|14.01|0.0334|8.77|-1.6E-7|-2.37E-6|4.4E-7|0|-2.55|-5.19|0|AV|0.6|FDJ|0.47|SAN|0.43|GSK|0.42|IPN|0.42|Finance|6.31|Health Technology|4.47|Consumer Non-Durables|2.94|Utilities|2.64|Retail Trade|2.2|-9.4|0|-22.481|0|0.9133|0.9029|966|0.0029||201|18.44|25.33|25.09|-0.10|-0.28|67.80|74.24|48|48|48|25.17|25.14|25.26|25.32|51.63|53.70|63.02|64.91|25.13|25.53|25.11|25.53||
2022-04-23 13:53:19|0.29|1841|FLRT|Pacer Pacific Asset Floating Rate High Income ETF|48.12|2022-04-21|82.5|26470|15913|Bond|Bank Loans|High Yield Bonds||||0|1|Feb 18, 2015||0.0276||1.0E-6|-1.0E-6|1.23E-6|21.18|47.55|50.48|0|N/A|13.22|N/A|2.48|N/A|1.52|N/A|1.26|N/A|1.25|Bank Loan|30.71|Asset Backed Security|26.56|Other|14.22|Corporate|8.48|CASH|2.48|-1.77|0|-16.507|0|0.4163|0.2553|1871|-0.0146||107|37.46|48.08|48.13|-0.06|-0.11|98.52|31.76|49|49|49|48.07|48.02|48.21|48.31|20.08|38.99|31.85|52.32|48.16|48.46|47.71|48.46||
2022-04-23 13:53:33|0.2|1842|STNC|Stance Equity ESG Large Cap Core ETF|26.95|2022-04-21|39.4|1065|2571|Equity||Large Cap Growth Equities|North America|||0|1|Mar 16, 2021|30.24|0|9.09|5.1E-7|-1.24E-6|6.72E-6|-0.27174|2.27|3.97|0|||||||||||||||||||||0|0|0|0|7.945|5.1278|286|0.9977||||26.96|26.56|-0.03|-0.26|54.74|54.74|51|51|51|26.95|26.95|26.95|26.95|61.78|59.81|61.87|48.54|26.49|27.42|26.51|27.42||
2022-04-23 13:53:42|0.42|1843|FFR|First Trust FTSE EPRA/NAREIT Developed Markets Real Estate|51.90|2022-04-21|36.2|1278|1967|Real Estate|Real Estate|Global Real Estate|Developed Markets|||0|1|Aug 27, 2007|21.90|0.0063|5.81|1.59E-6|1.22E-6|8.44E-6|0|0|0.09245|0|PLD|2.28|EQIX|1.23|PSA|1.13|SPG|0.77|DLR|0.77|Finance|35.68|Miscellaneous|0.5|Consumer Services|0.02|Retail Trade|0.01|Consumer Durables|0.01|-9.298|0|-39.37|0|0.6955|0.1103|2866|0.0033||381|33.18|51.57|50.48|0.29|0.72|15.99|52.98|57|57|57||51.80||52.11|28.63|69.57|34.43|57.66|50.73|52.57|50.63|52.57||
2022-04-23 13:53:49|0.45|1844|ARGT|Global X MSCI Argentina ETF|33.65|2022-04-21|37.2|13087|8754|Equity||Latin America Equities|Latin America|||0|1|Mar 02, 2011|87.50|0.0031|6.14|-1.27E-6|1.464E-5|1.219E-5|2.89|2.88|-11.19|1.05|MELI|7.34|AGRO|2.41|YRI|2.13|SSRM|2.11|YPF|2|Retail Trade|8.88|Non-Energy Minerals|5.17|Finance|5.06|Process Industries|3.56|Consumer Services|3.39|-8.247|-1.81|-38.622|-7.132|6.4285|0.7936|2869|0.7272||26|85.75|35.40|32.92|-1.75|1.99|98.32|98.91|37|37|37|33.06|32.48|34.77|35.90|39.62|41.01|47.17|47.51|34.43|36.39|34.43|36.39||
2022-04-23 13:53:52|0.39|1845|BCM|iPath Pure Beta Broad Commodity ETN|49.90|2022-04-21|58|11913|12743|Commodity||Commodities||||0|1|Apr 20, 2011||0||5.71E-6|1.996E-5|4.764E-5|-1.77|11.13|5.42|0.73885|N/A|14.1|N/A|12.01|N/A|5.75|N/A|5.68|N/A|4.58|5 Day Volatility|12.78|20 Day Volatility|14.04|50 Day Volatility|19.2|200 Day Volatility|14.71|Beta|0.34|-3.878|7.077|-15.434|-0.258|0.6163|0.6981|2868|-0.0115||10|100.00|49.00|46.45|0.88|6.43|47.72|41.49|57|57|57|49.70|49.50|50.07|50.25|49.71|34.93|48.95|49.73|47.39|51.02|47.05|51.02||
2022-04-23 13:54:02|0.39|1846|NIB|iPath Bloomberg Cocoa Subindex Total Return ETN|28.54|2022-04-21|25.8|19513|26910|Commodity||Agricultural Commodities||||0|1|Jun 24, 2008||0||0|-6.82E-6|-5.68E-6|2.58|5.42|12.71|0.23859|N/A|25.8|||||||||5 Day Volatility|26.92|20 Day Volatility|5.29|50 Day Volatility|6.36|200 Day Volatility|7.08|Beta|0.06|-6.918|-3.722|-13.17|-5.718|1.1032|1.1416|2868|-0.0628||1|100.00|29.08|29.50|-0.46|-0.67|74.96|79.16|42|42|42|28.31|28.09|28.70|28.87|55.95|35.89|49.15|34.72|28.12|29.97|28.23|29.97||
2022-04-23 13:54:12|0.46|1847|ASEA|Global X FTSE Southeast Asia ETF|15.30|2022-04-21|42|20865|32210|Equity||Asia Pacific Equities|Broad Asia|||0|1|Feb 17, 2011|21.85|0.0177|7.01|-3.14E-6|1.89E-6|7.39E-6|1.74|6.49|9|-0.00624|D05|4.5|O39|3.17|U11|3.02|BBCA|2.63|BBRI|2.25|Finance|26.06|Communications|3.73|Process Industries|2.34|Energy Minerals|2.24|Utilities|1.76|-9.068|0.027|-31.654|-0.003|2.8147|0.7073|2869|0.0857||42|67.31|15.59|15.54|-0.21|0.18|51.89|72.69|39|39|39|15.24|15.17|15.41|15.52|28.20|44.35|34.86|31.45|15.13|16.05|15.14|16.05||
2022-04-23 13:54:15|0.37|1848|DXJS|WisdomTree Japan Hedged SmallCap Equity Fund|42.24|2022-04-21|25.4|1837|5109|Equity||Japan Equities|Developed Asia Pacific|||0|1|Jun 28, 2013|10.72|0.0231|4.05|-4.2E-7|4.2E-7|-3.3E-7|-4.27|-8.36|-3.53|0|1820|0.23|9513|0.21|7167|0.18|8304|0.18|5021|0.18|Finance|4.18|Producer Manufacturing|3.48|Process Industries|3.06|Industrial Services|2.13|Distribution Services|1.73|-11.631|0|-16.526|0|0.8392|0.7601|2303|-0.0879||718|9.43|42.59|42.31|-0.28|-0.39|53.37|62.03|49|49|49|42.13|42.01|42.47|42.69|33.61|67.97|50.91|55.69|41.27|43.76|41.40|43.76||
2022-04-23 13:54:21|0.42|1849|FJP|First Trust Japan AlphaDEX Fund|45.32|2022-04-21|32.3|2386|2476|Equity||Japan Equities|Developed Asia Pacific|||0|1|Apr 18, 2011|9.88|0.0135|7.5|-6.21E-6|-8.09E-6|-1.229E-5|0|0|-2.79|0|1605|0.85|5713|0.78|8002|0.68|8058|0.64|8031|0.62|Producer Manufacturing|3.91|Finance|3.85|Consumer Durables|3.44|Distribution Services|3.06|Electronic Technology|2.94|-8.695|-7.852|-19.078|0|1.3864|2.5228|2869|-0.0013||101|28.66|47.19|48.03|-1.24|-3.51|87.50|96.29|35|35|35|45.03|44.74|45.90|46.47|47.01|40.17|55.88|41.35|45.15|50.38|43.99|50.38||
2022-04-23 13:54:32|0.27|1850|SPXB|ProShares S&P 500 Bond ETF|78.49|2022-04-21|19.9|1922|2667|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|May 01, 2018||0.0224|7.64|-6.31E-6|-1.009E-5|-1.083E-5|-1.4E-7|-2.04|-10.98|0|N/A|0.35|N/A|0.27|N/A|0.26|N/A|0.25|N/A|0.25|Corporate|19.64|CASH|0.26|||||||1.075|0|-15.745|-16.867|0.8456|0.4229|1034|-0.0129||207|18.81|81.37|83.53|-2.42|-7.45|98.71|99.14|26|26|26|78.21|77.94|78.99|79.50|16.60|11.52|25.27|13.57|78.14|84.65|78.15|84.65||
2022-04-23 13:54:45|0.19|1851|AZBO|AllianzIM U.S. Large Cap Buffer20 Oct ETF|27.33|2022-04-21|41.2|3374|6711|Equity||Large Cap Blend Equities|North America|||0|1|Sep 30, 2020|25.99|0||-8.0E-8|1.2E-7|2.72E-6|0.67925|3.36|9.43|0|N/A|41.34|N/A|-0.14|||||||Other|41.34|CASH|-0.14|||||||0|0|0|0|38.3452|0.5737|402|0.0017||2|100.00|27.46|27.24|-0.09||84.86|91.08|46|46|46|27.33|27.33|27.33|27.33|57.53|41.40|56.53|39.38|27.26|27.64|27.26|27.64||
2022-04-23 13:54:56|0.3|1852|NACP|Impact Shares NAACP Minority Empowerment ETF|32.20|2022-04-21|41.7|4191|4579|Equity||Large Cap Growth Equities|North America|||0|1|Jul 18, 2018||0.0131|7.6|-2.09E-6|-4.26E-6|4.29E-6|0.81816|4.08|14.14|0.82117|AAPL|2.04|AMZN|2.03|MSFT|1.82|TSLA|1.47|FB|1.09|Technology Services|8.94|Electronic Technology|5.95|Health Technology|4.49|Finance|4.25|Retail Trade|3.72|-7.003|15.586|-24.127|0.022|0.8033|1.1149|985|-0.003||204|42.34|33.09|32.62|-0.66|-1.27|90.60|94.73|41|41|41|32.20|32.20|32.20|32.20|44.05|43.11|44.65|39.30|32.04|34.29|31.92|34.29||
2022-04-23 13:55:09|0.29|1853|DFND|Siren DIVCON Dividend Defender ETF|36.26|2022-04-21|33|3483|3971|Equity||Large Cap Blend Equities|North America|||0|1|Jan 14, 2016|24.58|0||-3.22E-6|-5.76E-6|-3.99E-6|0|-1.86|-3.52|0|N/A|10.6|FGXXX|6.51|NUE|0.67|MCK|0.63|NDSN|0.62|CASH|10.6|Miscellaneous|6.51|Electronic Technology|5.66|Finance|3.66|Health Technology|2.82|-2.253|30.036|-10.9|29.575|0.5621|0.3237|1636|-0.0037||71|73.39|36.28|36.91|0.24|-2.19|18.93|55.02|52|52|52||36.07||36.57|51.70|63.79|60.99|46.68|34.97|37.45|34.99|37.45||
2022-04-23 13:55:19|0.25|1854|BBSA|JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF|48.25|2022-04-21|33.8|7191|5613|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Mar 12, 2019||0.0123|6.56|-1.87E-6|-3.73E-6|-5.44E-6|0|0|-25.82|0|N/A|2.38|N/A|2.21|N/A|1.64|N/A|1.21|N/A|1.2|Sovereign|21.14|Corporate|8.27|Mortgage Backed Security|2.82|Asset Backed Security|1.03|CASH|0.57|1.137|0|-0.892|-3.453|24.0144|0.2506|811|0.0009||643|44.44|48.60|49.27|-0.28|-1.50|90.38|93.41|27|27|27|48.19|48.14|48.31|48.38|35.39|18.05|36.66|27.11|48.24|48.93|48.26|48.93||
2022-04-23 13:55:27|0.15|1855|SCDL|ETRACS 2x Leveraged U.S. Dividend Factor TR ETN|37.64|2022-04-21|37.5|900|32643|Equity||Leveraged Equities|North America|||0|2|Feb 04, 2021||0||3.02E-6|2.88E-6|1.526E-5|0|0|0|0|||||||||||5 Day Volatility|14.78|20 Day Volatility|7.76|50 Day Volatility|11.99|200 Day Volatility|10.85|Beta|0.7|0|0|0|0|16.1502|0|95|0||||37.35|36.08|0.37|1.09|46.26|46.26|56|56|56|37.50|37.36|37.93|38.21|25.22|58.81|44.24|50.66|36.31|38.25|36.45|38.25||
2022-04-23 13:55:30|0.21|1856|KOCT|Innovator U.S. Small Cap Power Buffer ETF - October|25.85|2022-04-21|42|5800|4932|Equity||Volatility Hedged Equity|North America|||0|1|Oct 01, 2019|17.83|0||-2.38E-6|-6.1E-7|-2.95E-6|0.67842|-0.62515|-2.37|-0.64889|N/A|42|||||||||Other|41.86|CASH|0.14|||||||-5.227|0|-22.188|10.191|0.6281|3.0276|667|-0.0706||1|100.00|26.21|26.06|-0.26|-0.57|87.27|93.69|43|43|43|25.70|25.56|26.11|26.38|26.13|46.46|37.02|47.44|25.73|26.78|25.65|26.78||
2022-04-23 13:55:34|0.21|1857|BSMN|Invesco BulletShares 2023 Municipal Bond ETF|25.07|2022-04-21|45|14657|12284|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Sep 25, 2019||0.0051||-8.6E-7|-1.67E-6|-1.88E-6|0|2.53|15.31|0|N/A|0.95|N/A|0.63|N/A|0.61|N/A|0.59|N/A|0.55|Municipal|44.86|CASH|0.15|||||||0.513|0|-6.251|0|29.1264|0.2495|672|0.0039||386|18.63|25.14|25.28|-0.06|-0.32|71.76|74.19|27|27|27||25.02||25.14|31.66|35.47|30.50|30.42|25.05|25.22|25.06|25.22||
2022-04-23 13:55:45|0.21|1858|HJEN|Direxion Hydrogen ETF|17.99|2022-04-21|37.4|24274|30797|Equity||n/a|Global|||0|1|Mar 25, 2021||0.0032|6.06|-9.25E-6|-1.4E-6|-2.205E-5|0|4.54|16.03|0|BE|3.72|PLUG|3.18|AI|2.97|BLDP|2.74|LIN|2.63|Producer Manufacturing|13.76|Process Industries|11.03|Electronic Technology|6.91|Energy Minerals|3.14|Utilities|2.48|0|0|0|0|1.771|2.8786|281|0.7073||31|83.37|19.60|18.61|-1.44|-1.32|100.00|100.00|33|33|33|17.55|17.11|18.87|19.75|22.27|29.98|32.23|33.35|18.56|20.79|18.51|20.79||
2022-04-23 13:55:53|0.35|1859|BBC|Virtus LifeSci Biotech Clinical Trials ETF|24.01|2022-04-21|18.9|2509|3929|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Dec 16, 2014||0|5.87|-1.774E-5|-1.977E-5|-5.116E-5|0|0|-6.87|0|N/A|0.35|MIRM|0.29|RLMD|0.22|AXSM|0.22|ARQT|0.22|Health Technology|18.13|CASH|0.35|Commercial Services|0.21|Process Industries|0.21|||-4.826|-4.698|-25.673|0|1.8926|0.6641|1867|0.0004||180|16.72|27.35|28.02|-3.04|-7.51|100.00|100.00|30|30|30|23.92|23.83|24.19|24.37|37.95|10.41|41.92|14.40|23.59|30.55|24.26|30.55||
2022-04-23 13:56:02|0.16|1860|QULL|ETRACS 2x Leveraged MSCI US Quality Factor TR ETN|30.61|2022-04-21|31.7|1657|39902|Equity||Leveraged Equities|North America|||0|2|Feb 05, 2021||0||-3.36E-6|-4.8E-6|3.66E-6|0|0|0|0|||||||||||5 Day Volatility|43.01|20 Day Volatility|11.69|50 Day Volatility|15.6|200 Day Volatility|14.13|Beta|0.66|0|0|0|0|8.5219|0|246|0||||32.05|30.99|-1.09|-2.42|86.66|93.22|43|43|43|30.58|30.54|30.62|30.64|73.05|46.37|61.00|38.91|29.98|34.20|29.91|34.20||
2022-04-23 13:56:12|0.23|1861|RORO|ATAC US Rotation ETF|16.16|2022-04-21|15.9|17470|21516|Multi-Asset||Hedge Fund|North America|||0|1|Nov 17, 2020||0|6.97|-9.72E-6|-2.144E-5|-2.906E-5|-2.48|-11.71|-0.65774|-2.06|TLH|10.45|ZROZ|5.4|FGXXX|0.06|N/A|-0.01|||Exchange Traded Fund (ETF-ETF)|15.85|Open-ended Fund|0.06|CASH|-0.01|||||0|0|0|0|1.1716|3.56|371|-0.0025||4|100.00|16.95|18.22|-0.61|-3.79|75.03|85.94|31|31|31||16.09||16.21|63.98|32.74|52.81|24.34|15.81|18.18|15.73|18.18||
2022-04-23 13:56:21|0.24|1862|GSEE|Goldman Sachs MarketBeta Emerging Markets Equity ETF|44.45|2022-04-21|35.8|5683|2306|Equity||Asia Pacific Equities|Emerging Markets|||0|1|May 12, 2020|18.03|0.0386|5.31|-4.5E-6|-1.172E-5|-1.661E-5|6.72|6.72|6.72|6.72|2330|2.39|700|1.35|005930|1.3|BABA|0.82|500325|0.57|Finance|8.72|Electronic Technology|6.16|Technology Services|3.74|Retail Trade|2.04|Non-Energy Minerals|1.86|0|0|0|0|17.1428|0.1212|504|0.0009||1523|26.63|46.19|47.11|-1.63|-3.63|100.00|100.00|33|33|33|44.45|44.45|44.45|44.45|49.48|7.60|42.05|15.39|44.59|47.63|44.76|47.63||
2022-04-23 13:56:34|0.24|1863|XYLG|Global X S&P 500 Covered Call & Growth ETF|29.81|2022-04-21|36.2|10539|11140|Multi-Asset||n/a|North America|||0|1|Sep 18, 2020|32.08|0.0426|7.81|3.6E-7|9.2E-7|9.4E-6|-4.56|-1.87|33.81|0.00964|AAPL|2.51|MSFT|2.08|AMZN|1.3|TSLA|0.79|GOOGL|0.75|U.S. Listed Stocks|35.45|International Stocks|0.75|||||||0|0|0|0|0.5819|33.9542|414|0.0045||506|33.45|30.24|29.59|-0.36|-0.09|89.47|92.13|44|44|44|29.58|29.36|30.26|30.72|37.86|40.12|45.49|39.19|29.80|30.73|29.77|30.73||
2022-04-23 13:56:38|0.42|1864|IDX|VanEck Indonesia Index ETF|22.00|2022-04-21|96.6|104087|99300|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Jan 15, 2009|18.80|0.0168|4.87|5.52E-6|9.29E-6|1.673E-5|17.3|31.39|53.83|0|BBRI|7.71|BBCA|7.08|TLK|6.56|BMRI|6.08|ASII|5.97|Finance|32.68|Communications|13.91|Non-Energy Minerals|10.94|Process Industries|8.58|Distribution Services|5.97|-10.676|0|-38.908|0|0.9033|0.3071|2869|0.0579||59|63.09|21.51|20.76|0.40|1.55|23.08|15.25|64|64|64|21.91|21.82|22.14|22.27|36.80|67.87|39.43|59.95|21.34|22.03|20.99|22.03||
2022-04-23 13:56:41|0.22|1865|NRGD|MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN|102.26|2022-04-21|55.7|168217|120635|Equity|Energy|Leveraged Equities|North America|||1|3|Apr 09, 2019||0||-2.253E-5|-5.475E-5|-9.024E-5|-41.73|-12.8|47.07|0|N/A|111.4|COP|-5.26|PSX|-5.35|CVX|-5.38|XOM|-5.48|5 Day Volatility|81.11|20 Day Volatility|45.22|50 Day Volatility|49.47|200 Day Volatility|49.67|Beta|-2.53|54.464|0|302.193|0|14.0458|2.5203|792|-0.0008||10|110.10|105.87|142.65|-1.70|-118.03|55.06|62.65|45|45|45|93.17|84.09|107.17|112.09|59.78|43.48|52.76|30.68|89.06|119.45|91.78|119.45||
2022-04-23 13:56:47|0.22|1866|LGOV|First Trust Long Duration Opportunities ETF|24.42|2022-04-21|33.3|16222|10160|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|||0|1|Jan 22, 2019||0.0346||-6.43E-6|-9.46E-6|-8.85E-6|3.7|3.7|0.9376|3.7|MISXX|12.68|N/A|1.6|N/A|1.21|N/A|1.09|N/A|0.99|Asset Backed Security|17.07|Open-ended Fund|12.68|Sovereign|1.6|Mortgage Backed Security|1.09|Other|0.57|4.279|0|-0.454|0|0.3528|5.2681|844|0.001||46|73.34|25.14|26.11|-0.57|-2.25|87.20|93.14|28|28|28|24.37|24.31|24.51|24.59|39.70|23.67|41.31|19.61|24.27|26.12|24.18|26.12||
2022-04-23 13:56:57|0.15|1867|IWDL|ETRACS 2xLeveraged Long Wells Fargo Business Dev. Com. ETN|34.96|2022-04-21|35.3|970|18673|Equity||Leveraged Equities|North America|||0|2|Feb 05, 2021||0||1.7E-6|3.07E-6|1.42E-5|0|0|0|0|||||||||||5 Day Volatility|16.21|20 Day Volatility|8.4|50 Day Volatility|11.95|200 Day Volatility|10.94|Beta|0.66|0|0|0|0|16.7559|0|95|0||||35.04|33.81|0.07|0.89|60.35|65.69|52|52|52|34.95|34.93|34.96|34.97|65.20|56.75|52.14|49.95|34.08|36.01|34.10|36.01||
2022-04-23 13:57:06|0.25|1868|RWVG|Direxion Russell 1000® Value Over Growth ETF|63.34|2022-04-21|30.4|8604|7546|Equity||Large Cap Blend Equities|North America|||0|1|Jan 16, 2019|19.64|0.0096|7.13|3.63E-6|5.38E-6|1.057E-5|0.05423|-5.94|-15.95|0|IWD|29.29|DGCXX|2.59|N/A|0.1|FTIXX|0.03|N/A|-1.6|Miscellaneous|31.9|Other|0.1|CASH|-1.6|||||-12.56|0|-48.891|-16.039|1.6224|0.7917|851|0.0099||5|100.01|62.05|60.83|1.19|3.36|40.98|31.05|64|64|64|62.94|62.55|64.12|64.90|50.86|74.46|59.60|75.70|61.43|63.63|60.50|63.63||
2022-04-23 13:57:17|0.39|1869|RSXJ|VanEck Russia Small-Cap ETF|11.24|2022-04-21|0.7|||Equity||Emerging Markets Equities|Emerging Europe|||0|1|Apr 13, 2011|9.85|0.0395||0|-2.112E-5|0|0|4.21|-1.4|0|N/A|0.68|OGKB|0.01|ETLN|0|SSA|0|UPRO|0|CASH|0.68|Utilities|0.01|Consumer Durables|0|Communications|0|Transportation|0|-12.408|0|-36.787|0|1.1419|0.3341|2869|0.0027||24|99.98|11.24||||50.00|50.00|||||11.24||11.24|50.00|50.00|50.00|50.00|11.24|11.24|11.24|11.24||
2022-04-23 13:57:28|0.17|1870|EAPR|Innovator Emerging Markets Power Buffer ETF - April|23.89|2022-04-21|27.8|21443|16649|Equity||n/a|Emerging Markets|||0|1|Apr 01, 2021|16.93|0||-1.56E-6|-2.75E-6|-5.29E-6|2.46|-6.43|11.92|0|N/A|27.56|N/A|0.24|||||||Other|27.56|CASH|0.24|||||||0|0|0|0|0.6731|2.2114|275|0.0664||2|100.00|24.40|24.25|-0.48|-0.43|88.73|92.45|34|34|34|23.74|23.58|24.12|24.34|46.81|18.61|46.38|21.38|23.98|24.81|24.01|24.81||
2022-04-23 13:57:34|0.28|1871|BSCE|Invesco BulletShares 2023 USD Emerging Markets Debt ETF|23.43|2022-04-21|35.2|10891|9868|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Oct 04, 2018||0.0277|3.82|-1.3E-7|-8.53E-6|-8.46E-6|0|2.32|7.51|0|N/A|1.23|N/A|0.63|N/A|0.61|N/A|0.57|N/A|0.52|Corporate|22.9|Sovereign|11.7|Other|0.59|CASH|0|||-0.596|0|-9.303|0|10.2428|0.2258|926|0.0013||130|23.49|23.49|24.20|-0.04|-1.35|73.07|84.31|35|35|35|23.39|23.36|23.47|23.52|39.17|34.19|42.19|36.83|23.42|23.58|23.40|23.58||
2022-04-23 13:57:46|0.19|1872|AZAL|AllianzIM U.S. Large Cap Buffer10 Jul ETF|28.59|2022-04-21|12.3|2561|5198|Volatility||Volatility Hedged Equity|North America|||0|1|Jun 30, 2020|26.06|0.0355||-5.2E-7|-1.4E-7|3.33E-6|-1.44|-5.7|-9.21|0|N/A|12.47|N/A|-0.17|||||||5 Day Volatility|6.85|20 Day Volatility|1.22|50 Day Volatility|1.58|200 Day Volatility|1.38|Beta|0.06|0|0|0|0|20.6424|1.6876|471|0.0033||2|100.00|28.93|28.53|-0.26|-0.13|91.33|95.32|44|44|44|28.59|28.59|28.59|28.59|38.98|42.64|38.75|39.67|28.47|29.41|28.46|29.41||
2022-04-23 13:57:50|0.27|1873|IDIV|U.S. Equity Cumulative Dividends FundSeries 2027|8.59|2022-04-21|31.5|33109|34538|Multi-Asset||Target Retirement Date|North America|||0|1|Feb 05, 2018|26.46|0.1242||-6.32E-6|-1.284E-5|-1.86E-6|0.83728|3.07|13.99|-0.0003434|N/A|5.9|N/A|5.61|N/A|5.54|N/A|5.44|N/A|5.3|U.S. Listed Bonds|30.31|Cash|1.19|||||||-2.538|-0.016|-26.128|0.037|0.5169|1.0424|1101|-0.0042||7|100.00|8.94|9.36|-0.18|-0.88|76.32|92.31|37|37|37|8.53|8.47|8.62|8.65|40.55|19.30|27.31|23.83|8.53|9.65|8.29|9.65||
2022-04-23 13:57:53|0.29|1874|FLAX|Franklin FTSE Asia ex Japan ETF|22.71|2022-04-21|37.1|2196|6465|Equity||Asia Pacific Equities|Broad Asia|||0|1|Feb 06, 2018|15.75|0.017|6.18|-6.97E-6|-1.403E-5|-2.011E-5|0|8.74|8.74|0|2330|2.68|700|1.58|005930|1.47|9988|0.94|1299|0.7|Finance|9.04|Electronic Technology|7.32|Technology Services|4.29|Consumer Non-Durables|1.91|Consumer Durables|1.79|-6.728|0|-22.803|0|2.9722|0.1717|1097|0.0014||1734|29.46|23.82|24.45|-1.00|-2.37|100.00|100.00|30|30|30|22.61|22.52|22.90|23.10|31.19|8.40|44.90|15.84|22.81|24.80|22.85|24.80||
2022-04-23 13:57:56|0.2|1875|UMAR|Innovator U.S. Equity Ultra Buffer ETF - March|29.85|2022-04-21|40.4|20404|15971|Equity||Large Cap Blend Equities|North America|||0|1|Mar 02, 2020|26.45|0||-6.4E-7|6.2E-7|3.6E-6|5.3|12.68|1.6|-0.75075|N/A|40.11|N/A|0.29|||||||Other|40.11|CASH|0.29|||||||1.117|-1108.85|-10.853|1181.026|0.3207|3.6867|558|-0.0029||2|100.00|30.09|29.87|-0.19|0.06|85.81|91.19|42|42|42|29.76|29.68|30.00|30.16|36.84|39.69|50.01|42.77|29.82|30.37|29.80|30.37||
2022-04-23 13:58:07|0.19|1876|KMLM|KFA Mount Lucas Index Strategy ETF|34.76|2022-04-21|51.6|8343|7237|Alternatives||Long-Short|Global|||0|1|Dec 02, 2020||0||1.171E-5|2.752E-5|3.221E-5|1.69|8.78|13.15|0.00011415|SCHO|27.51|N/A|14.01|N/A|9.04|N/A|1.04|||5 Day Volatility|2.76|20 Day Volatility|10.58|50 Day Volatility|12.4|200 Day Volatility|9.61|Beta|0.45|0|0|0|0|0.6737|2.549|363|0.0197||4|100.00|33.03|30.76|1.45|5.57|26.25|19.47|68|68|68|34.61|34.45|34.88|35.00|64.47|59.54|59.53|70.75|32.16|35.35|30.74|35.35||
2022-04-23 13:58:15|0.16|1877|IWFL|ETRACS 2x Leveraged US Growth Factor TR ETN|26.07|2022-04-21|27.6|1161|16102|Equity||Leveraged Equities|North America|||0|2|Feb 05, 2021||0||-9.05E-6|-1.192E-5|-2.97E-6|0|0|0|0|||||||||||5 Day Volatility|52.29|20 Day Volatility|13.73|50 Day Volatility|18.09|200 Day Volatility|16.3|Beta|0.66|0|0|0|0|6.2727|0|246|0||||28.77|27.97|-2.10|-4.41|100.00|100.00|39|39|39|26.07|26.07|26.07|26.07|54.10|29.80|51.99|29.31|25.53|32.30|25.22|32.30||
2022-04-23 13:58:22|0.26|1878|KSCD|KFA Small Cap Quality Dividend Index ETF|28.57|2022-04-21|36|2383|1808|Equity||Small Cap Blend Equities|North America|||0|1|Jun 12, 2019|17.53|0.0132|6.23|2.0E-7|2.25E-6|4.5E-7|-1.41|-1.4|-3.68|0.00262|SWX|0.93|ANDE|0.92|TRNO|0.86|MGRC|0.85|BKH|0.85|Finance|12.43|Utilities|6.27|Producer Manufacturing|4.41|Process Industries|3.31|Distribution Services|2.42|-10.764|0.037|-24.714|-0.045|1.0976|15.2728|749|0.001||47|35.27|28.27|27.99|0.39|0.23|33.51|33.51|58|58|58|28.41|28.25|28.85|29.13|27.09|69.49|39.23|61.33|27.41|28.92|27.61|28.92||
2022-04-23 13:58:32|0.23|1879|TDSA|Cabana Target Drawdown 5 ETF|23.36|2022-04-21|41.3|24196|20062|Multi-Asset||Diversified Portfolio|North America|||0|1|Sep 16, 2020||0.0129|7.14|-3.75E-6|-5.84E-6|-5.87E-6|7.25|10.91|25.77|0|VPU|4.37|AAAU|4.31|VGIT|4.16|BNDX|4.15|BIV|4.11|U.S. Listed Bonds|25.93|International Bonds|6.64|Cash|4.21|Preferred Stock|4.14|U.S. Listed Stocks|4.11|0|0|0|0|1.4861|3.4855|416|0.0014||12|99.98|23.85|24.12|-0.38|-1.41|96.23|97.96|31|31|31|23.34|23.32|23.38|23.40|44.37|22.67|40.96|22.91|23.32|24.46|23.25|24.46||
2022-04-23 13:58:42|0.31|1880|ICOW|Pacer Developed Markets International Cash Cows 100 ETF|30.67|2022-04-21|117|29400|30586|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 16, 2017|14.91|0.0249|7.71|-1.61E-6|-4.15E-6|-1.81E-6|20.38|45.75|95.81|0|CNQ|3.76|EQNR|3.38|AAL|3.24|BHP|3|FMG|2.97|Non-Energy Minerals|22.67|Energy Minerals|16.77|Electronic Technology|14.18|Consumer Durables|12.05|Communications|8.18|-8.889|0|-24.726|0|0.5154|0.469|1263|0.0042||101|35.91|31.11|31.15|-0.29|-0.41|80.05|86.49|44|44|44|30.40|30.13|31.18|31.69|44.38|53.24|50.16|59.59|30.54|31.79|30.45|31.79||
2022-04-23 13:58:52|0.37|1881|ALTY|Global X Alternative Income ETF|12.70|2022-04-21|36.8|29096|26427|Multi-Asset||Small Cap Blend Equities|North America|||0|1|Jul 14, 2015|10.29|0.0659|5.6|2.4E-7|-1.93E-6|3.83E-6|-1.26|0.28249|11.58|0.00255|SRET|7.43|QYLD|7.42|EMBD|7.29|PFFD|7.21|ETR|0.51|Exchange Traded Fund (ETF-ETF)|29.36|Share/Common/Ordinary|7.42|CASH|0.03|||||-6.777|-0.033|-41.162|-3.983|0.516|0.2139|1768|0.0076||20|94.67|12.81|12.65|-0.12|-0.09|74.07|67.16|46|46|46|12.62|12.54|12.84|12.98|49.06|45.90|54.40|44.89|12.68|13.01|12.61|13.01||
2022-04-23 13:58:56|0.31|1882|RESE|WisdomTree Emerging Markets ESG Fund|30.99|2022-04-21|28.4|6413|3546|Equity||Asia Pacific Equities|Broad Asia|||0|1|Apr 07, 2016|13.53|0.0215|6.04|-5.75E-6|-1.235E-5|-1.771E-5|3.15|3.15|-0.44031|3.15|2330|2.1|700|1.29|005930|1.18|9988|0.72|500209|0.37|Finance|6.59|Electronic Technology|5.6|Consumer Non-Durables|2.89|Technology Services|2.3|Non-Energy Minerals|1.89|-8.375|-4.785|-27.873|-4.964|1.1515|0.3111|1575|0.0023||290|28.47|32.39|33.14|-1.25|-2.90|100.00|100.00|31|31|31|30.81|30.63|31.34|31.70|26.77|9.28|32.87|15.40|31.25|33.63|31.21|33.63||
2022-04-23 13:59:06|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||
2022-04-23 13:59:09|0.39|1884|ALFA|AlphaClone Alternative Alpha ETF|65.02|2022-04-21|28.8|2809|6240|Equity||All Cap Equities|North America|||0|1|May 31, 2012||0.0042|4.79|-7.75E-6|-6.03E-6|-1.711E-5|1.77|1.59|3.76|0|CAR|1.09|LXU|1.02|TDW|0.93|PLAN|0.82|PWR|0.77|Technology Services|3.97|Electronic Technology|3.96|Consumer Services|2.97|Industrial Services|2.95|Finance|2.8|-8.731|6.65|-33.611|-5.441|1.0391|0.866|2580|0.0048||49|39.31|68.75|67.73|-2.85|-6.22|100.00|100.00|37|37|37|64.33|63.65|66.39|67.75|25.60|41.51|35.72|47.62|65.57|73.09|64.60|73.09||
2022-04-23 13:59:12|0.3|1885|WOMN|Impact Shares YWCA Women’s Empowerment ETF|31.87|2022-04-21|34|1709|5057|Equity||Large Cap Growth Equities|North America|||0|1|Aug 24, 2018|27.14|0.0493|7.51|-1.51E-6|-3.91E-6|3.35E-6|-2.48|-2.48|16.65|0.00578|AMZN|1.65|MSFT|1.58|JNJ|0.91|NVDA|0.83|FB|0.83|Technology Services|6.02|Health Technology|4.85|Finance|4.46|Retail Trade|2.74|Consumer Non-Durables|2.63|-6.672|0.021|-24.649|0.002|0.8115|0.7349|954|0.0011||205|36.43|32.50|32.19|-0.46|-1.19|94.95|97.32|43|43|43|31.61|31.35|32.38|32.88|28.05|36.36|39.66|35.76|31.72|33.37|31.68|33.37||
2022-04-23 13:59:16|0.16|1886|USML|ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN|33.42|2022-04-21|33.8|2535|2419|Equity||Leveraged Equities|North America|||0|2|Feb 04, 2021||0||3.7E-6|5.01E-6|1.533E-5|0|0|0|0|||||||||||5 Day Volatility|23.74|20 Day Volatility|7.59|50 Day Volatility|10.63|200 Day Volatility|9.98|Beta|0.54|0|0|0|0|32.7022|0|243|0||||33.60|31.62|-0.35|0.93|70.20|49.07|51|51|51|33.42|33.42|33.42|33.42|50.00|55.48|50.00|50.37|32.82|34.72|32.48|34.72||
2022-04-23 13:59:23|0.19|1887|CEFD|ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN|26.08|2022-04-21|26.2|2143|1843|Multi-Asset||Leveraged Multi-Asset|Global|||0|1.5|Jun 02, 2020||0||-3.68E-6|-1.264E-5|-1.727E-5|0|0|0|0|||||||||||||||||||||0|0|0|0|5.2146|0|490|0||||26.90|27.39|-0.74|-2.80|89.78|92.28|39|39|39|25.95|25.83|26.33|26.59|29.66|17.85|30.32|15.81|25.78|28.26|25.73|28.26||
2022-04-23 13:59:26|0.29|1888|PILL|Direxion Daily Pharmaceutical & Medical Bull 3X Shares|12.26|2022-04-21|17|48074|70784|Equity|Healthcare|Leveraged Equities|Developed Markets|||0|3|Nov 15, 2017||0|6.1|-1.518E-5|-2.66E-6|-4.06E-5|-5.74|-8.12|7.08|0|N/A|6.62|DGCXX|2|RPRX|0.44|BMY|0.43|MRK|0.43|5 Day Volatility|40.96|20 Day Volatility|10.54|50 Day Volatility|12.11|200 Day Volatility|11.43|Beta|0.49|-20.47|-8.255|-52.217|28.574|2.4423|0.9623|1156|-0.024||49|81.25|14.36|13.48|-1.98|-1.70|97.71|97.71|32|32|32|11.86|11.46|12.98|13.70|39.39|18.33|44.57|26.30|12.18|15.94|12.83|15.94||
2022-04-23 13:59:33|0.36|1889|CN|Xtrackers MSCI All China Equity ETF|29.97|2022-04-21|9.4|2009|3610|Equity||China Equities|Emerging Asia Pacific|||0|1|Apr 30, 2014|16.66|0.0084|3.44|-1.093E-5|-2.268E-5|-3.27E-5|0|-1.43|-17.25|0|ASHX|4.3|700|0.69|ASHS|0.52|9988|0.46|3690|0.2|Miscellaneous|4.82|Technology Services|1.2|Finance|1.01|Retail Trade|0.68|Consumer Durables|0.32|-1.101|0|-17.515|0|1.6289|1.021|2083|-0.0016||246|76.49|32.48|34.35|-2.36|-6.04|98.70|99.14|26|26|26|29.75|29.54|30.35|30.74|32.59|16.21|46.07|25.71|30.43|34.26|30.73|34.26||
2022-04-23 13:59:36|0.21|1890|UDEC|Innovator U.S. Equity Ultra Buffer ETF - December|29.45|2022-04-21|48|3500|9086|Equity||Large Cap Blend Equities|North America|||0|1|Dec 02, 2019|26.46|0||-7.3E-7|-8.8E-7|7.6E-7|0|6.67|3.94|0|N/A|47.76|N/A|0.24|||||||Other|47.76|CASH|0.24|||||||-2.421|0|-8.98|63.761|0.3374|1.5639|623|-0.0109||2|100.00|29.73|29.54|-0.22|-0.28|75.86|82.91|42|42|42|29.36|29.26|29.63|29.80|26.18|46.77|40.13|45.18|29.41|30.05|29.41|30.05||
2022-04-23 13:59:39|0.25|1891|GIGE|SoFi Gig Economy ETF|18.36|2022-04-21|11.5|9926|8530|Equity||Global Equities|Developed Markets|||0|1|May 08, 2019||0.0034|5.88|-1.649E-5|-2.848E-5|-4.963E-5|-3.21|-2.13|-17.79|0|ABNB|0.36|SQ|0.34|COIN|0.33|SHOP|0.32|TWTR|0.32|Technology Services|7.09|Retail Trade|1.32|Consumer Services|0.67|Commercial Services|0.6|Finance|0.58|-11.317|0|-33.459|0|2.3096|2.2322|771|-0.0824||80|37.58|21.16|21.74|-2.42|-5.87|94.08|96.09|31|31|31|17.78|17.20|19.31|20.26|29.26|16.46|37.25|20.60|18.74|23.72|18.66|23.72||
2022-04-23 13:59:48|0.39|1892|EFNL|iShares MSCI Finland ETF|40.92|2022-04-21|28.8|3970|7814|Equity||Europe Equities|North America|||0|1|Jan 25, 2012|23.34|0.0284|10.0|-1.21E-6|-1.241E-5|-1.326E-5|0|0.50814|-4.92|0|NOKIA|4.35|SAMPO|3.74|UPM|2.59|KNEBV|2.51|NESTE|1.6|Producer Manufacturing|5.41|Process Industries|5.3|Finance|4.42|Electronic Technology|4.35|Energy Minerals|1.6|-8.758|-6.695|-29.537|0|1.9132|0.6441|2671|0.0004||48|82.10|40.79|41.67|0.21|-2.87|37.71|49.00|53|53|53|40.70|40.47|41.37|41.81|37.39|64.96|40.02|55.22|39.79|41.86|39.73|41.86||
2022-04-23 13:59:51|0.3|1893|RNLC|First Trust Large Cap US Equity Select ETF|32.99|2022-04-21|21.8|2247|6858|Equity||Large Cap Blend Equities|North America|||0|1|Jun 20, 2017|21.38|0.0099|8.15|-8.1E-7|-4.9E-7|6.32E-6|0|-8.28|-6.71|0|HPQ|0.2|IBM|0.2|NLOK|0.19|INTU|0.19|CDW|0.19|Electronic Technology|4.73|Finance|2.89|Health Technology|2.26|Technology Services|2.17|Retail Trade|1.48|-11.479|0|-39.043|0|1.0451|4.7934|1262|0.0558||358|12.68|33.10|32.91|-0.08|-0.50|65.32|66.74|51|51|51|32.68|32.38|33.60|34.21|12.45|47.56|21.50|38.77|32.29|33.84|32.40|33.84||
2022-04-23 14:00:00|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||
2022-04-23 14:00:11|0.33|1895|ASET|FlexShares Real Assets Allocation Index Fund|35.22|2022-04-21|55.8|4178|7931|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Nov 23, 2015|28.42|0.0194|6.74|2.42E-6|4.31E-6|1.017E-5|1.75|14.37|45.29|0|NFRA|26.47|GQRE|15.67|GUNR|13.65|||||International Stocks|29|U.S. Listed Stocks|25.96|Cash|0.75|Preferred Stock|0.08|||-6.092|-5.1|-22.944|0|0.4361|0.2812|1673|-0.0066||3|100.00|35.21|34.13|-0.05|1.41|66.98|47.66|53|53|53|35.01|34.80|35.64|36.06|41.87|52.27|50.25|57.37|34.97|35.68|34.75|35.68||
2022-04-23 14:00:19|0.28|1896|CHIK|Global X MSCI China Information Technology ETF|17.78|2022-04-21|18.4|10839|13986|Equity|Technology|China Equities|Emerging Asia Pacific|||0|1|Dec 07, 2018|34.96|0.01|3.44|-1.932E-5|-3.197E-5|-4.239E-5|-1.32|-4.84|-6.41|-0.00746|1810|1.54|968|1.27|992|1.2|2382|1.16|268|0.82|Electronic Technology|12.51|Technology Services|3.44|Process Industries|1.54|Commercial Services|0.3|Producer Manufacturing|0.27|-0.31|-45.949|-26.868|16.809|1.925|1.2389|879|0.0427||111|54.57|20.06|22.08|-1.92|-6.22|98.85|99.32|21|21|21|17.63|17.49|18.03|18.29|39.57|18.00|54.66|25.86|18.10|22.12|18.03|22.12||
2022-04-23 14:00:22|0.38|1897|ZSL|ProShares UltraShort Silver|21.91|2022-04-21|29.3|236387|286897|Commodity||Leveraged Commodities|Global|||1|2|Dec 01, 2008||0||6.9E-7|-8.21E-6|-6.21E-6|3.64|8.32|3.56|6.31|N/A|29.3|||||||||5 Day Volatility|73.14|20 Day Volatility|12.47|50 Day Volatility|15.36|200 Day Volatility|14.05|Beta|-0.35|-6.811|-12.068|-33.11|8.326|13.6604|10.7048|2867|0.5433||1|100.00|21.39|23.05|0.48|-3.14|26.93|33.25|56|56|56|21.60|21.29|22.28|22.65|39.28|66.36|44.18|50.24|19.36|23.08|19.68|23.08||
2022-04-23 14:00:31|0.36|1898|UJB|ProShares Ultra High Yield|67.38|2022-04-21|8.5|3161|6186|Bond|Junk|Leveraged Bonds|Developed Markets|||0|2|Apr 13, 2011||0.0223||-5.82E-6|-1.144E-5|-1.016E-5|1.78|-22.69|-24.2|0|N/A|8.5|||||||||5 Day Volatility|8.39|20 Day Volatility|1.64|50 Day Volatility|1.71|200 Day Volatility|1.36|Beta|0.06|-6.987|0|-69.035|0|5.1167|7.5507|2867|-0.035||1|100.00|69.56|71.20|-1.75|-6.24|93.71|97.48|36|36|36|67.38|67.38|67.38|67.38|45.52|20.14|41.14|30.21|67.09|72.59|66.57|72.59||
2022-04-23 14:00:40|0.32|1899|KOIN|Capital Link Global Fintech Leaders ETF|37.51|2022-04-21|24|2604|3063|Equity|Technology|Technology Equities|Developed Markets|||0|1|Jan 30, 2018|26.77|0.0034|7.48|-7.33E-6|-1.064E-5|-7.87E-6|0.00525|-1.03|-2.08|0.00277|DOCU|0.74|BG|0.69|SQ|0.67|MA|0.67|HSBA|0.67|Technology Services|9.17|Finance|7.87|Commercial Services|1.26|Consumer Services|1.25|Process Industries|0.69|-9.138|0.004|-23.351|-0.009|1.8287|0.8334|1102|0.9791||40|41.41|39.30|39.84|-1.43|-3.51|100.00|100.00|34|34|34|37.13|36.75|38.27|39.03|27.11|24.75|36.54|27.19|37.76|41.26|37.39|41.26||
2022-04-23 14:00:49|0.41|1900|UXI|ProShares Ultra Industrials|26.98|2022-04-21|21.5|2070|3510|Equity|Industrials|Leveraged Equities|North America|||0|2|Jan 30, 2007||0.0014|7.68|-6.29E-6|-9.97E-6|-1.528E-5|0|-1.96|-13.26|0|N/A|1.82|ACN|0.86|UNP|0.66|RTX|0.66|UPS|0.58|5 Day Volatility|58.85|20 Day Volatility|6.31|50 Day Volatility|8.65|200 Day Volatility|8.29|Beta|0.52|-16.359|0|-48.745|0|1.5562|0.69|2867|-0.0042||210|42.05|27.96|27.59|-0.53|-2.43|67.22|83.86|44|44|44|26.69|26.40|27.56|28.13|26.72|47.71|40.15|40.71|26.35|30.02|25.94|30.02||
2022-04-23 14:00:53|0.25|1901|AMOM|QRAFT AI-Enhanced U.S. Large Cap Momentum ETF|29.43|2022-04-21|18.1|7039|6432|Equity||Large Cap Growth Equities|North America|||0|1|May 21, 2019|29.32|0.2051|7.15|1.0E-7|-2.05E-6|-1.586E-5|-2.96|-5.09|2.66|0|AAPL|1.38|WMT|0.98|HD|0.77|COST|0.68|CNQ|0.55|Retail Trade|5.01|Energy Minerals|3.12|Electronic Technology|2.49|Health Technology|1.6|Process Industries|1.31|7.173|0|21.09|0|6.2315|29.4101|763|-0.0417||51|45.89|29.54|28.91|-0.05|-1.59|73.88|67.29|50|50|50|29.01|28.60|30.20|30.98|46.72|52.57|48.93|58.19|29.13|30.09|29.05|30.09||
2022-04-23 14:01:02|0.21|1902|CLDL|Direxion Daily Cloud Computing Bull 2X Shares|11.02|2022-04-21|10.7|27070|30522|Equity|Technology|Leveraged Equities|North America|||0|2|Jan 08, 2021|40.31|0|9.14|-1.974E-5|-3.074E-5|-5.158E-5|-0.01215|1.18|-4.36|0.2961|FTIXX|1.39|N/A|1.32|ORCL|0.43|ADBE|0.43|SAP|0.43|5 Day Volatility|22.87|20 Day Volatility|8.07|50 Day Volatility|9.81|200 Day Volatility|9.19|Beta|0.35|0|0|0|0|2.857|7.716|339|0.0002||60|71.79|13.22|13.72|-1.87|-5.26|99.12|99.51|34|34|34|10.64|10.25|11.77|12.51|25.17|20.99|34.33|28.65|11.41|15.32|11.19|15.32||
2022-04-23 14:01:12|0.23|1903|KVLE|KFA Value Line Dynamic Core Equity Index ETF|23.73|2022-04-21|31|1096|1805|Equity||Large Cap Value Equities|North America|||0|1|Nov 24, 2020|21.41|0.0147|8.7|2.2E-6|2.97E-6|9.25E-6|0.004|0.0311|2.36|0.00754|AAPL|1.2|MSFT|0.83|JPM|0.79|HD|0.7|VZ|0.65|Utilities|5.81|Finance|5.45|Electronic Technology|3.47|Technology Services|3.38|Consumer Non-Durables|2.54|0|0|0|0|0.597|4.8634|369|0.0557||67|32.53|23.55|23.09|0.21|0.51|30.05|30.05|61|61|61|23.63|23.53|23.94|24.15|22.00|69.36|32.42|58.35|23.08|23.92|23.17|23.92||
2022-04-23 14:01:17|0.23|1904|KFVG|KraneShares CICC China 5G & Semiconductor Index ETF|17.18|2022-04-21|19.5|4870|7681|Equity|Technology|China Equities|Emerging Asia Pacific|||0|1|Nov 24, 2020|32.58|0|1.47|-1.955E-5|-3.128E-5|-3.03E-5|-0.00685|-1.13|-99.78|-0.00733|002475|1.7|601138|1.3|1810|1.25|603501|1.05|000725|1.02|Electronic Technology|18.56|Communications|0.61|Producer Manufacturing|0.32|CASH|0.01|||0|0|0|0|1.2078|15.7164|369|-0.053||31|69.95|18.87|21.20|-1.26|-5.85|99.37|99.71|28|28|28|17.12|17.06|17.29|17.40|30.45|18.11|36.39|23.53|17.06|20.98|16.82|20.98||
2022-04-23 14:01:26|0.43|1905|NLR|VanEck Uranium+Nuclear Energy ETF|57.87|2022-04-21|50|7487|8111|Equity|Energy|Alternative Energy Equities|Developed Markets|||0|1|Aug 13, 2007|14.30|0.0194|8.02|3.7E-6|7.66E-6|1.039E-5|4.21|9.55|21.83|0|DUK|3.91|D|3.83|PEG|3.54|ETR|3.38|CEG|3.12|Utilities|42.04|Non-Energy Minerals|8.03|CASH|-0.06|||||-5.914|-9.61|-25.659|0|0.676|0.1097|2869|0.0039||26|81.33|57.76|55.16|-0.34|3.14|85.03|46.06|50|50|50|57.12|56.36|59.30|60.72|32.74|39.85|39.33|51.00|57.99|60.04|55.55|60.04||
2022-04-23 14:01:37|0.37|1906|IBCE|iShares iBonds Mar 2023 Term Corporate ex-Financials ETF|24.34|2022-04-21|30.4|1622|1798|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Apr 17, 2013||0.0224|8.05|8.0E-8|-1.0E-7|-2.8E-7|0|0|2.48|0|N/A|1.27|N/A|0.67|N/A|0.51|N/A|0.5|N/A|0.47|Corporate|28.88|Other|1.53|CASH|0.01|||||0.717|0|-4.506|0|20.5276|0.1037|2352|0.0004||219|23.56|24.31|24.33|0.03|-0.02|27.78|25.00|65|65|65|24.32|24.29|24.37|24.40|44.44|50.72|46.21|46.77|24.29|24.34|24.29|24.34||
2022-04-23 14:01:46|0.25|1907|TOKE|Cambria Cannabis ETF|10.36|2022-04-21|21.2|10535|9514|Equity||All Cap Equities|North America|||0|1|Jul 25, 2019||0.0356|4.88|-8.36E-6|-1.011E-5|-4.268E-5|0|0|1.25|0|STZ|2.09|SMG|1.89|IIPR|1.34|JAZZ|1.26|N/A|1.16|Consumer Non-Durables|8.4|Process Industries|5.51|Health Technology|1.82|Finance|1.34|CASH|1.16|-12.517|0|-29.964|5.803|1.7229|1.4502|716|-0.0056||31|77.93|11.21|11.23|-0.62|-1.27|94.44|97.18|36|36|36|10.20|10.04|10.63|10.90|37.88|19.21|35.37|19.77|10.43|12.18|10.30|12.18||
2022-04-23 14:01:49|0.39|1908|RDOG|ALPS REIT Dividend Dogs ETF|50.59|2022-04-21|28|948|1094|Real Estate|Real Estate|Real Estate|North America|||0|1|May 07, 2008|27.65|0.0397|3.42|2.42E-6|2.87E-6|1.309E-5|0|0|-5.06|0|ACC|0.76|O|0.73|DRE|0.73|IRM|0.73|CCI|0.73|Finance|27.86|Miscellaneous|0.13|CASH|0.02|||||-9.884|0|-42.933|0|0.7253|0.0903|2869|0.0172||44|38.20|50.22|49.03|0.44|0.88|19.30|42.61|57|57|57|50.55|50.51|50.68|50.76|41.35|74.82|45.93|60.40|48.75|51.73|48.73|51.73||
2022-04-23 14:02:01|0.21|1909|MBOX|Freedom Day Dividend ETF|27.28|2022-04-21|41.9|5930|5297|Equity||n/a|North America|||0|1|May 05, 2021|19.55|0.0048|8.79|8.1E-7|4.22E-6|0|1.64|4.52|34.92|0.81264|EOG|1.42|LLY|1.34|LHX|1.18|NEM|1.12|JNJ|1.06|Finance|6.49|Health Technology|6.05|Electronic Technology|5.88|Retail Trade|4.6|Consumer Non-Durables|4.32|0|0|0|0|3.2977|1.6594|244|0.9826||52|37.70|27.34|26.65|-0.02|0.68|62.58|61.34|51|51|51|27.14|27.00|27.56|27.84|29.32|47.86|38.20|43.96|27.09|27.64|27.06|27.64||
2022-04-23 14:02:09|0.42|1910|PXJ|Invesco Dynamic Oil & Gas Services ETF|4.71|2022-04-21|77.4|686978|511551|Equity|Energy|Energy Equities|Developed Markets|||0|1|Oct 26, 2005|26.52|0.0272|5.72|8.26E-6|2.901E-5|5.056E-5|10.57|41.04|-4.87|1.14|HP|5.22|PTEN|4.9|FTI|4.78|HAL|4.36|BKR|4.31|Industrial Services|67.53|Transportation|5.61|Process Industries|4.15|Other|0.12|||-11.893|0|-41.114|0|1.4901|0.4828|2869|0.0544||24|74.21|4.72|4.29|-0.05|0.80|57.58|50.67|49|49|49|4.57|4.43|4.94|5.17|42.47|49.70|50.96|64.50|4.53|5.01|4.42|5.01||
2022-04-23 14:02:13|0.37|1911|DXGE|WisdomTree Germany Hedged Equity Fund|34.16|2022-04-21|25.6|1017|3062|Equity||Europe Equities|North America|||0|1|Oct 17, 2013|12.57|0.0276|7.45|8.0E-7|-6.25E-6|1.1E-7|0|-3.26|-5|0|BAYN|1.83|ALV|1.8|DTE|1.67|SIE|1.34|BAS|1.32|Finance|4.49|Consumer Durables|2.77|Process Industries|2.5|Health Technology|2.45|Transportation|2.13|-13.827|0|-28.308|-3.291|0.7981|0.5676|2225|0.0072||70|67.85|33.82|34.39|0.37|-0.71|27.75|39.51|58|58|58|34.03|33.91|34.41|34.66|8.09|72.91|20.71|61.49|33.01|34.49|33.14|34.49||
2022-04-23 14:02:23|0.19|1912|MDEV|First Trust Indxx Medical Devices ETF|21.67|2022-04-21|2.2|704|6435|Equity||n/a|Global|||0|1|Jun 22, 2021|33.79|0|7.4|-3.4E-6|-5.93E-6|0|0|0|0|0|GMED|0.05|BSX|0.05|ISRG|0.05|EW|0.05|ABMD|0.05|Health Technology|2.11|Health Services|0.05|Electronic Technology|0.04|CASH|0.01|||0|0|0|0|2449.4627|0|12|0||51|31.43|22.21|22.15|-0.51|-1.60|78.32|79.58|44|44|44|21.67|21.67|21.67|21.67|53.25|49.15|48.50|38.77|21.13|23.09|21.32|23.09||
2022-04-23 14:02:26|0.31|1913|CWS|AdvisorShares Focused Equity ETF|47.67|2022-04-21|32.5|1317|1987|Equity||Large Cap Growth Equities|North America|||0|1|Sep 20, 2016|27.32|0.0024|7.9|-1.17E-6|-3.09E-6|1.74E-6|0|0.96869|3.96|0|HSY|1.71|AFL|1.6|SLGN|1.55|SAIC|1.52|HEI|1.5|Technology Services|6.65|Health Technology|6.22|Consumer Non-Durables|4.58|Process Industries|3.74|Producer Manufacturing|3.62|-8.307|0|-28.385|0|1.1964|0.278|1458|0.0015||26|65.25|47.91|47.63|-0.14|-1.30|42.48|55.31|50|50|50|47.40|47.12|48.22|48.78|21.26|56.30|31.15|44.49|46.76|48.95|47.00|48.95||
2022-04-23 14:02:32|0.26|1914|IAUF|iShares Gold Strategy ETF|59.43|2022-04-21|35.7|4148|5184|Commodity||Precious Metals|Global|||0|1|Jun 06, 2018||0.0785|5.81|1.27E-6|5.97E-6|7.71E-6|2.95|2.95|8.51|0|N/A|26.01|IAU|8.64|N/A|1.06|||||5 Day Volatility|19.71|20 Day Volatility|5|50 Day Volatility|6.44|200 Day Volatility|5.29|Beta|0.03|0.385|30.689|-1.587|22.452|1.3003|0.2992|1011|0.0012||3|100.00|59.19|58.24|0.21|2.48|65.50|40.06|52|52|52|59.25|59.07|59.52|59.60|62.15|25.40|42.95|37.92|58.74|60.33|58.12|60.33||
2022-04-23 14:02:35|0.29|1915|FLCA|Franklin FTSE Canada ETF|35.53|2022-04-21|47.1|13022|13887|Equity||Global Equities|North America|||0|1|Nov 02, 2017|17.11|0.0189|10.0|-6.6E-7|2.29E-6|1.706E-5|5.41|12.41|17.44|0|RY|4.01|TD|3.5|ENB|2.4|BNS|2.12|CNQ|2.02|Finance|18.85|Industrial Services|5.33|Energy Minerals|4.14|Non-Energy Minerals|3.79|Transportation|3.77|-6.477|15.684|-28.019|-13.037|0.6818|0.5535|1165|0.0002||52|63.62|36.04|35.07|-0.40|0.90|87.31|90.70|44|44|44|35.22|34.92|36.10|36.67|28.82|43.68|38.37|46.99|35.46|36.66|35.45|36.66||
2022-04-23 14:02:39|0.24|1916|LRNZ|TrueShares Technology, AI & Deep Learning ETF|33.57|2022-04-21|23.8|5378|10308|Equity|Technology|Large Cap Growth Equities|North America|||0|1|Feb 28, 2020||0|7.49|-1.109E-5|-1.154E-5|-2.155E-5|-0.92376|-7.2|3.7|0|CRWD|2.04|ZS|1.85|NVDA|1.73|DDOG|1.69|PLAN|1.52|Technology Services|16.54|Electronic Technology|3.17|Health Technology|1.19|Retail Trade|1.09|Miscellaneous|0.94|0.909|214.196|-11.305|0|1.6964|1.2007|558|-0.0047||24|80.83|37.52|37.26|-3.29|-6.57|98.20|99.02|35|35|35|32.64|31.71|35.37|37.16|26.45|23.86|38.16|32.78|34.53|41.04|34.14|41.04||
2022-04-23 14:02:49|0.4|1917|TYO|Direxion Daily 7-10 Year Treasury Bear 3x Shares|11.56|2022-04-21|52.2|221870|176468|Bond|Treasuries|Leveraged Bonds|North America|||1|3|Apr 16, 2009||0|5.84|1.856E-5|2.675E-5|2.788E-5|9.37|12.95|28.46|0|N/A|52.2|||||||||5 Day Volatility|113.31|20 Day Volatility|13.53|50 Day Volatility|15.65|200 Day Volatility|12.75|Beta|0.17|-9.224|0|-9.495|15.063|0.7963|0.1921|2869|-0.0698||1|100.00|10.85|9.86|0.55|2.19|14.29|7.63|70|70|70|11.44|11.32|11.68|11.80|59.62|80.52|69.91|81.34|10.80|11.76|9.91|11.76||
2022-04-23 14:03:03|0.25|1918|NULC|Nuveen ESG Large-Cap ETF|37.52|2022-04-21|28.5|957|1535|Equity||Large Cap Growth Equities|North America|||0|1|Jun 03, 2019|27.70|0.0326|8.74|-1.63E-6|-2.06E-6|1.8E-6|0|0|6.15|0|MSFT|1.58|GOOGL|0.97|V|0.62|GOOG|0.59|CRM|0.58|Technology Services|5.81|Finance|4.74|Health Technology|2.84|Electronic Technology|2.8|Consumer Non-Durables|2.07|-8.977|0|-29.327|0|2.8183|1.8902|751|0.9914||166|33.26|38.26|37.59|-0.55|-1.07|82.89|90.27|44|44|44|37.52|37.52|37.52|37.52|44.49|47.89|45.48|40.62|37.16|39.38|37.16|39.38||
2022-04-23 14:03:13|0.33|1919|ESEB|Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF|17.82|2022-04-21|25.1|2613|3511|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Mar 03, 2015||0.044|3.73|-4.07E-6|-1.11E-5|-1.416E-5|0|0|-3.23|0|N/A|0.31|N/A|0.3|N/A|0.28|N/A|0.28|N/A|0.28|Sovereign|24.49|Corporate|0.51|CASH|0.1|||||-4.926|0|-20.758|0|3.2194|0.3324|1864|-0.0008||184|15.65|18.28|18.84|-0.39|-1.69|100.00|100.00|31|31|31|17.82|17.82|17.82|17.82|38.77|16.58|39.44|17.63|17.75|18.98|17.63|18.98||
2022-04-23 14:03:23|0.22|1920|ACVF|American Conservative Values ETF|32.96|2022-04-21|34.3|4135|6192|Equity||Large Cap Blend Equities|North America|||0|1|Oct 29, 2020|21.70|0.0059|7.87|-1.27E-6|-1.36E-6|7.08E-6|0|1.65|26.18|0|MSFT|2.29|BRK.B|0.96|COST|0.79|TSLA|0.76|NVDA|0.76|Technology Services|5.94|Finance|5.17|Health Technology|3.82|Electronic Technology|3.58|Retail Trade|2.38|0|0|0|0|1.748|0.6599|362|-0.0081||391|30.86|33.57|33.04|-0.45|-0.69|84.92|89.30|44|44|44|32.69|32.42|33.48|33.99|32.27|41.40|42.02|37.11|32.78|34.43|32.76|34.43||
2022-04-23 14:03:27|0.41|1921|EWK|iShares MSCI Belgium ETF|20.17|2022-04-21|22.8|5583|14676|Equity||Europe Equities|North America|||0|1|Mar 12, 1996|19.07|0.0193|8.33|-5.8E-7|-4.49E-6|-2.48E-6|-1.61|-8.25|-14.88|0|ABI|5.03|KBC|1.95|UCB|1.67|ARGX|1.62|GBLB|1|Finance|7.8|Consumer Non-Durables|5.17|Health Technology|3.77|Process Industries|1.04|Non-Energy Minerals|0.9|-15.781|-8.658|-31.277|0|0.9719|0.5348|2869|0.0026||47|78.12|20.18|20.05|0.04|-0.26|59.33|59.33|52|52|52|19.97|19.77|20.57|20.96|32.64|54.15|42.47|51.68|19.79|20.65|19.75|20.65||
2022-04-23 14:03:41|0.21|1922|MBCC|Monarch Blue Chips Core ETF|25.02|2022-04-21|30.8|6900|5113|Equity||n/a|Global|||0|1|Mar 23, 2021||0|7.99|-4.41E-6|-7.95E-6|-5.71E-6|0.65475|2.62|15.28|0|LLY|1.52|COST|1.5|TMO|1.4|MDT|1.39|PEP|1.38|Technology Services|7.33|Health Technology|6.95|Electronic Technology|3.5|Retail Trade|2.81|Consumer Non-Durables|2.74|0|0|0|0|2.486|0.5688|273|0.0059||25|66.28|26.09|25.96|-0.91|-2.08|98.04|98.58|37|37|37|24.74|24.46|25.55|26.08|22.94|29.10|31.69|29.38|24.97|27.20|25.01|27.20||
2022-04-23 14:03:50|0.22|1923|AVDR|AVDR US LargeCap Leading ETF|28.43|2022-04-21|33.3|1578|3244|Equity||Large Cap Growth Equities|North America|||0|1|Dec 30, 2020||0|8.53|-2.07E-6|-1.8E-6|4.8E-7|-0.719|-0.74625|30.42|0|ALL|0.84|TGT|0.82|XEL|0.81|KMI|0.8|COST|0.79|Technology Services|8.49|Finance|5.09|Retail Trade|4.48|Electronic Technology|3.14|Industrial Services|2.15|0|0|0|0|1.1189|2.9748|341|0.0141||51|34.78|29.04|28.65|-0.48|-1.14|100.00|100.00|42|42|42|28.26|28.09|28.76|29.10|13.76|37.23|20.74|35.69|28.34|29.79|28.34|29.79||
2022-04-23 14:03:59|0.21|1924|JIDA|JPMorgan ActiveBuilders International Equity ETF|43.76|2022-04-21|26.4|157|471|Equity||Global Equities|Global ex-U.S.|||0|1|Jul 07, 2021||0|9.16|-3.41E-6|-8.89E-6|0|0|0|4.77|0|NESN|0.79|ROG|0.68|ASML|0.6|NOVO.B|0.59|BHP|0.55|Finance|6.1|Health Technology|3.37|Consumer Non-Durables|2.86|Electronic Technology|1.75|Consumer Durables|1.65|0|0|0|0|28.8178|0.1015|204|0.0052||312|27.25|44.82|45.22|-0.82|-2.62|100.00|100.00|39|39|39|43.76|43.76|43.76|43.76|56.70|29.75|55.18|29.69|43.58|46.26|43.40|46.26||
2022-04-23 14:04:08|0.23|1925|DWSH|AdvisorShares Dorsey Wright Short ETF|8.77|2022-04-21|29.6|38400|61744|Equity||Global Equities||||1|1|Jul 10, 2018||0||5.16E-6|1.74E-6|-1.57E-6|-1.22|-2.65|8.01|0|AGPXX|27.97|N/A|19.99|HOLD|9.54|N/A|-27.9|||5 Day Volatility|20.17|20 Day Volatility|7.97|50 Day Volatility|9.21|200 Day Volatility|7.78|Beta|-0.55|14.432|6.43|51.146|9.547|1.8435|1.462|987|0.0012||4|100.01|8.46|8.59|0.27|0.14|2.79|1.43|59|59|59|8.57|8.38|8.87|8.98|75.06|65.67|62.81|61.19|8.45|8.76|8.16|8.76||
2022-04-23 14:04:18|0.42|1926|GRES|IQ Global Resources ETF|35.76|2022-04-21|34.8|6796|11522|Equity|Materials|Commodity Producers Equities|Developed Markets|||0|1|Oct 27, 2009|17.20|0.0841|8.56|5.1E-6|1.09E-5|2.355E-5|0|-1.52|7.32|0|BHP|1.48|XOM|1.36|MDLZ|1.36|CVX|1.23|RIO|0.93|Non-Energy Minerals|10.56|Energy Minerals|8.81|Consumer Non-Durables|6.94|Process Industries|4.98|Industrial Services|1.71|-6.803|-10.225|-17.487|-7.863|0.555|0.2599|2869|0.0365||206|37.63|35.81|33.99|-0.20|3.12|66.98|51.91|50|50|50|35.35|34.94|36.49|37.22|40.21|54.09|46.57|67.27|35.48|36.79|34.87|36.79||
2022-04-23 14:04:22|0.38|1927|EINC|VanEck Energy Income ETF|66.92|2022-04-21|33.3|2287|3638|Equity|Energy|Energy Equities|North America|||0|1|Mar 13, 2012|17.86|0.0539|8.42|9.74E-6|1.75E-5|4.283E-5|3.29|3.29|-1.86|1.67|ENB|2.59|TRP|2.53|KMI|2.3|WMB|2.19|LNG|1.88|Industrial Services|29.89|Energy Minerals|3.34|Distribution Services|0.14|CASH|-0.06|||-11.304|0|-55.749|0|3.2932|0.1811|2637|0.0004||31|79.53|65.60|61.68|1.02|8.34|39.30|30.52|63|63|63|66.38|65.84|67.99|69.07|44.79|64.93|59.20|73.01|64.51|67.76|63.39|67.76||
2022-04-23 14:04:32|0.24|1928|WBIT|WBI Bull|Bear Trend Switch US 3000 Total Return ETF|21.08|2022-04-21|27.9|4796|3624|Multi-Asset||Hedge Fund|North America|||0|1|May 28, 2019|59.99|0.0335|7.4|-1.97E-6|1.1E-6|7.05E-6|-0.52726|-1.06|-3.64|-0.52726|SCHB|9.63|VTI|9.63|IWV|8.34|N/A|0.3|||5 Day Volatility|23.45|20 Day Volatility|4.58|50 Day Volatility|5.98|200 Day Volatility|4.92|Beta|0.15|-1.964|0|-17.041|3.554|0.5255|3.3248|756|0.0431||4|100.00|21.58|21.26|-0.37|-0.14|87.79|93.96|42|42|42|21.01|20.95|21.20|21.33|30.94|46.05|40.14|43.63|20.97|22.25|20.89|22.25||
2022-04-23 14:04:36|0.4|1929|GLCN|VanEck China Growth Leaders ETF|27.83|2022-04-21|17.5|1678|2098|Equity||Foreign Large Cap Equities|Global ex-U.S.|||0|1|Oct 13, 2010|18.72|0.1488|2.88|-1.389E-5|-2.421E-5|-3.6E-5|-1.61|-3.2|-7.34|0|N/A|1.96|NTES|0.88|000858|0.82|600309|0.78|700|0.77|Consumer Non-Durables|2.75|Process Industries|2.5|Electronic Technology|2.47|Technology Services|2.12|CASH|1.96|4.783|0|-16.812|-6.497|7.5486|0.3877|2869|-0.0002||202|54.89|30.35|32.45|-2.35|-6.57|100.00|100.00|23|23|23|27.66|27.50|28.16|28.50|31.65|19.63|44.14|31.85|28.35|31.97|28.77|31.97||
2022-04-23 14:04:44|0.42|1930|BICK|First Trust BICK Index Fund|27.79|2022-04-21|17.6|3277|3344|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Apr 12, 2010|14.20|0.0066|5.21|-8.72E-6|-1.104E-5|-2.452E-5|-2.96|-4.42|-58.43|0|RIGD|0.42|RDY|0.4|SBID|0.39|WNS|0.39|IBN|0.38|Finance|3.36|Technology Services|2.67|Consumer Durables|1.69|Electronic Technology|1.37|Retail Trade|1.11|-8.261|-1.059|-31.664|-17.081|0.8298|0.4171|2866|0.0162||88|29.62|30.09|29.83|-2.09|-2.65|100.00|100.00|36|36|36|27.65|27.51|28.07|28.35|33.44|19.15|40.73|26.28|28.06|31.96|28.26|31.96||
2022-04-23 14:04:54|0.16|1931|MTUL|ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN|20.34|2022-04-21|21.4|5526|37660|Equity||Leveraged Equities|North America|||0|2|Feb 05, 2021||0||-9.18E-6|-7.2E-6|-1.831E-5|0|0|0|0|||||||||||5 Day Volatility|28.46|20 Day Volatility|9.68|50 Day Volatility|13.97|200 Day Volatility|12.77|Beta|0.55|0|0|0|0|7.7863|0|253|0||||22.23|21.44|-1.42|-2.82|100.00|100.00|39|39|39|20.34|20.34|20.34|20.34|41.08|34.33|40.63|31.95|19.99|24.75|19.72|24.75||
2022-04-23 14:05:03|0.33|1932|FLQD|Franklin LibertyQ Global Dividend ETF|36.39|2022-04-21|31.1|1904|3352|Equity||Large Cap Blend Equities|Developed Markets|||0|1|Jun 01, 2016|16.92|0.0267|9.16|1.12E-6|-1.9E-7|1.013E-5|0|3.4|1.53|0|RIO|0.77|MO|0.77|AMGN|0.76|1120|0.76|KO|0.72|Finance|9.03|Health Technology|4.68|Consumer Non-Durables|4.26|Producer Manufacturing|2.52|Communications|2.23|-9.511|-20.71|-28.961|0|4.7441|0.2076|1537|0.0001||99|34.22|36.28|35.92|0.13|0.42|50.51|50.51|57|57|57|36.26|36.13|36.65|36.91|22.95|56.15|32.12|52.10|35.99|36.59|36.01|36.59||
2022-04-23 14:05:12|0.28|1933|ISEM|Invesco RAFI Strategic Emerging Markets ETF|24.68|2022-04-21|28.9|5748|7952|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Sep 12, 2018|11.64|0.0319|3.3|-2.77E-6|-1.501E-5|-1.247E-5|2.56|2.56|8.47|0|857|2.9|386|1.78|2628|0.99|PETR4|0.96|2318|0.95|Energy Minerals|7.49|Finance|5.43|Electronic Technology|2.9|Non-Energy Minerals|1.97|Technology Services|1.28|-6.791|0|-24.872|0|0.9883|0.4591|942|-0.0056||398|43.60|25.68|26.61|-1.00|-2.42|100.00|100.00|34|34|34|24.58|24.48|24.88|25.08|36.31|15.40|49.13|25.82|24.91|26.41|24.99|26.41||
2022-04-23 14:05:16|0.37|1934|GLL|ProShares UltraShort Gold|27.22|2022-04-21|31.1|81804|97163|Commodity||Leveraged Commodities||||1|2|Dec 01, 2008||0||-3.51E-6|-1.292E-5|-2.048E-5|2.95|8.69|9.72|-1.2|N/A|31.1|||||||||5 Day Volatility|37.66|20 Day Volatility|7.29|50 Day Volatility|10.77|200 Day Volatility|8.97|Beta|-0.03|-18.516|155.693|15.683|-23.05|2.5585|2.4162|2867|-0.1153||1|100.00|27.38|28.68|-0.08|-3.05|34.76|57.79|49|49|49|27.05|26.88|27.48|27.74|35.91|62.92|47.13|48.34|26.15|28.47|26.28|28.47||
2022-04-23 14:05:19|0.37|1935|DBV|Invesco DB G10 Currency Harvest Fund|26.68|2022-04-21|29.6|3243|3316|Currency||Currency|Developed Markets|||0|1|Sep 18, 2006||0||1.82E-6|7.08E-6|6.85E-6|0|0|-0.04078|0|N/A|14.74|N/A|6.67|N/A|2.74|N/A|2.72|N/A|1.37|5 Day Volatility|3.45|20 Day Volatility|1.64|50 Day Volatility|1.89|200 Day Volatility|1.92|Beta|0.07|-2.633|-19.774|-7.536|0|0.3474|0.4872|2860|0.0182||6|100.00|26.64|25.76|0.04|1.32|66.20|40.45|59|59|59|26.51|26.34|27.00|27.32|38.37|50.12|48.92|53.98|26.49|26.87|26.44|26.87||
2022-04-23 14:05:22|0.24|1936|HELX|Franklin Genomic Advancements ETF|34.62|2022-04-21|14.2|4235|3762|Equity|Healthcare|Health & Biotech Equities|Developed Markets|||0|1|Feb 25, 2020||0.001|6.25|-7.27E-6|-1.004E-5|-2.324E-5|0|-1.72|6.11|0|TMO|0.94|RGEN|0.7|AZN|0.61|DHR|0.58|BRKR|0.51|Health Technology|10.49|Commercial Services|0.95|Process Industries|0.94|Health Services|0.58|Electronic Technology|0.43|-28.544|0|8.742|0|11.1041|1.2934|562|-0.0163||53|56.40|36.33|36.74|-1.52|-5.55|98.29|98.52|38|38|38|34.33|34.03|35.21|35.81|36.58|18.95|41.27|21.92|34.29|38.08|34.67|38.08||
2022-04-23 14:05:33|0.21|1937|FSMO|Fidelity Small-Mid Cap Opportunities ETF|22.38|2022-04-21|30.3|6209|8265|Equity||n/a|Global|||0|1|Feb 02, 2021|16.60|0.0024|6.46|-2.61E-6|-1.36E-6|-1.9E-7|0.0004875|1.09|11.48|0|SBNY|0.58|BLDR|0.53|MOH|0.46|CMA|0.45|JLL|0.43|Finance|6.92|Producer Manufacturing|2.84|Technology Services|2.74|Commercial Services|2.25|Retail Trade|2.09|0|0|0|0|2.0913|1.0336|317|0.0154||210|19.52|22.55|22.49|-0.01|-0.58|50.37|67.67|48|48|48|22.18|21.99|22.75|23.11|41.07|61.71|47.09|58.70|21.79|23.34|21.79|23.34||
2022-04-23 14:05:43|0.42|1938|FPA|First Trust Asia Pacific ex-Japan AlphaDEX Fund|30.44|2022-04-21|15.4|1295|910|Equity||Asia Pacific Equities|Broad Asia|||0|1|Apr 18, 2011|9.46|0.0292|6.2|1.71E-6|-1.67E-6|-9.06E-6|0|0|-2.31|0|010130|0.28|754|0.28|ALD|0.26|BSL|0.26|BN4|0.26|Finance|3.57|Non-Energy Minerals|2.84|Electronic Technology|1.31|Process Industries|1.23|Retail Trade|0.75|-8.548|-7.161|-31.972|-7.896|0.7264|0.6131|2869|-0.0038||103|25.12|30.73|30.11|-0.43|0.13|90.17|72.51|48|48|48|30.33|30.21|30.50|30.55|58.23|29.66|45.65|31.72|30.02|31.59|29.88|31.59||
2022-04-23 14:05:57|0.17|1939|QJUN|FT Cboe Vest Nasdaq-100 Buffer ETF - June|||32.3|||Equity||n/a|North America|||0|1|Jun 18, 2021||0||0|0|0|6.2|11.23|30.21|0|N/A|32.18|N/A|0.12|||||||Other|32.18|CASH|0.12|||||||0|0|0|0|0.6188|0.8166|216|0.0227||2|100.00|||||||||||||||||||||||
2022-04-23 14:06:09|0.21|1940|JUSA|JPMorgan ActiveBuilders U.S. Large Cap Equity ETF|49.69|2022-04-21|27.7|448|316|Equity||Large Cap Blend Equities|North America|||0|1|Jul 07, 2021||0|7.56|-1.79E-6|-1.48E-6|0|0|0|2.46|0|MSFT|1.76|AAPL|1.59|AMZN|0.86|GOOGL|0.74|GOOG|0.65|Technology Services|4.43|Finance|4.3|Electronic Technology|3.82|Health Technology|3.12|Retail Trade|2.47|0|0|0|0|18.4419|0.0505|204|0.0049||232|35.57|50.73|50.01|-0.72|-1.23|86.03|94.07|43|43|43|49.69|49.69|49.69|49.69|49.91|45.72|49.71|38.78|49.15|52.40|49.06|52.40||
2022-04-23 14:06:24|0.32|1941|SPXE|ProShares S&P 500 Ex-Energy ETF|93.91|2022-04-21|28.1|430|930|Equity||Large Cap Growth Equities|North America|||0|1|Sep 22, 2015|26.43|0.01|7.85|-1.7E-6|-2.48E-6|5.01E-6|-0.95197|-0.95197|-5.17|0|AAPL|2.01|MSFT|1.66|AMZN|1.04|TSLA|0.63|GOOGL|0.6|Technology Services|5.03|Electronic Technology|4.36|Finance|4.23|Health Technology|3.12|Retail Trade|2.43|-6.742|-0.227|-21.75|18.908|0.5989|0.4117|1716|0.0085||484|34.43|96.04|94.63|-1.56|-2.95|87.67|93.31|43|43|43|93.73|93.55|94.27|94.63|24.36|46.60|30.42|37.98|92.98|99.23|92.90|99.23||
2022-04-23 14:06:34|0.32|1942|RNDM|First Trust Developed International Equity Select ETF|51.20|2022-04-21|23.3|1670|4495|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 20, 2017|18.44|0.0246|9.49|-2.23E-6|-5.59E-6|-5.12E-6|0|-5.36|0.23722|0|4732|0.68|9735|0.67|1928|0.64|GSK|0.48|4502|0.48|Finance|6.47|Health Technology|2.77|Consumer Non-Durables|2.36|Commercial Services|2.14|Producer Manufacturing|1.31|-8.333|0|-27.676|0|6.4201|0.2545|1262|0.0016||439|26.03|51.86|52.08|-0.60|-2.00|72.00|86.92|45|45|45|51.20|51.20|51.20|51.20|66.40|40.80|61.83|32.84|50.92|52.96|50.75|52.96||
2022-04-23 14:06:37|0.2|1943|UFEB|Innovator U.S. Equity Ultra Buffer ETF - February|27.70|2022-04-21|42.4|13978|19233|Equity||Volatility Hedged Equity|North America|||0|1|Feb 03, 2020|26.45|0||-6.9E-7|-1.05E-6|2.05E-6|4.89|17.4|7.75|-0.00305|N/A|42.13|N/A|0.27|||||||Other|42.13|CASH|0.27|||||||-2.661|11.724|-9.444|74.38|0.3485|1.7094|578|-0.0238||2|100.00|27.94|27.80|-0.19|-0.16|91.97|94.99|40|40|40|27.59|27.48|27.91|28.12|24.10|36.06|35.20|37.61|27.70|28.21|27.68|28.21||
2022-04-23 14:06:40|0.25|1944|RECS|Columbia Research Enhanced Core ETF|25.50|2022-04-21|33.5|6726|9010|Equity||Large Cap Growth Equities|North America|||0|1|Sep 25, 2019|19.20|0.0085|7.66|-3.2E-7|-2.5E-7|1.035E-5|1.3|10.83|-65.94|0|AAPL|2.8|MSFT|2.27|MCD|1.06|GOOGL|0.86|JNJ|0.81|Technology Services|6.54|Finance|5.09|Electronic Technology|4.23|Health Technology|3.69|Consumer Services|2.65|-13.248|0|-45.882|0|1.5609|3.6419|672|-0.0153||368|38.66|25.77|25.47|-0.15|-0.29|52.70|75.19|47|47|47|25.40|25.29|25.71|25.93|17.99|58.94|31.50|50.38|25.21|26.34|25.20|26.34||
2022-04-23 14:06:44|0.22|1945|MSVX|LHA Market State Alpha Seeker ETF|25.99|2022-04-21|42.1|11870|9263|Alternatives||Long-Short|Global|||0|1|May 13, 2020||0.0184|5.73|4.6E-7|1.72E-6|-2.3E-7|2.59|3.22|21.77|0.64808|FGXXX|17.9|FXFXX|17.9|N/A|5.93|N/A|0.38|N/A|-0.01|5 Day Volatility|3.94|20 Day Volatility|1.63|50 Day Volatility|3.36|200 Day Volatility|3.35|Beta|0.11|0|0|0|0|0.3971|4.246|505|0.0032||5|100.00|25.85|25.62|0.12|0.61|12.80|7.51|65|65|65|25.87|25.76|26.06|26.14|68.15|73.20|58.29|71.12|25.84|26.00|25.70|26.00||
2022-04-23 14:06:51|0.25|1946|SGG|iPath Series B Bloomberg Sugar Subindex Total Return ETN|61.16|2022-04-21|33.9|6322|5016|Commodity||Agricultural Commodities||||0|1|Jan 17, 2018||0||4.9E-6|7.94E-6|1.591E-5|4.02|5.32|6.23|0.63043|N/A|33.9|||||||||5 Day Volatility|20.62|20 Day Volatility|6.83|50 Day Volatility|6.95|200 Day Volatility|7.1|Beta|0.15|-5.003|-1.086|-19.903|1.953|7.6564|0.5073|1110|-0.0017||1|100.00|60.80|57.75||3.84|64.83|35.18|54|54|54|61.06|60.97|61.29|61.43|26.43|33.32|36.87|47.48|60.31|63.02|58.56|63.02||
2022-04-23 14:06:54|0.23|1947|JCTR|JPMorgan Carbon Transition U.S. Equity ETF|58.97|2022-04-21|23.9|183|757|Equity||Large Cap Blend Equities|North America|||0|1|Dec 09, 2020||0.0085|7.99|-1.86E-6|-2.5E-6|6.5E-6|-3.01|-0.072|-3.08|0|AAPL|1.52|MSFT|1.29|GOOGL|0.91|AMZN|0.82|TSLA|0.42|Technology Services|4.67|Finance|3.66|Electronic Technology|2.95|Health Technology|2.49|Retail Trade|2.02|0|0|0|0|10.9986|0.3267|355|0.0011||359|32.81|60.32|59.52|-1.00|-1.84|84.70|92.46|42|42|42|58.97|58.97|58.97|58.97|55.38|49.06|58.06|41.28|58.41|62.30|58.34|62.30||
2022-04-23 14:06:57|0.25|1948|JJN|iPath Series B Bloomberg Nickel Subindex Total Return ETN|44.61|2022-04-21|61.9|68783|90870|Commodity||Metals|Global|||0|1|Jan 17, 2018||0||1.883E-5|4.252E-5|0.00011041|-17.54|-3.51|2.05|-2.2|N/A|61.9|||||||||5 Day Volatility|310.04|20 Day Volatility|55.82|50 Day Volatility|103.35|200 Day Volatility|74.34|Beta|0.37|-1.789|1.727|-10.353|-2.316|1.2952|0.5055|1110|-0.0208||1|100.00|44.59|38.96|0.42|10.32|28.47|77.96|53|53|53|44.23|43.86|45.04|45.47|51.16|58.99|52.39|57.21|42.80|48.95|40.26|48.95||
2022-04-23 14:07:05|0.32|1949|HTUS|Hull Tactical US ETF|31.37|2022-04-21|25.4|1535|1581|Alternatives||Long-Short|North America|||0|1|Jun 25, 2015|26.45|0.036||1.56E-6|-2.36E-6|6.06E-6|-0.00274|0.00194|-1.59|-0.00223|N/A|11.68|SPY|9.29|N/A|4.43|||||5 Day Volatility|22.02|20 Day Volatility|3.26|50 Day Volatility|5.11|200 Day Volatility|5.79|Beta|0.21|-5.059|-3.324|-33.683|-27.054|7.1329|1.4981|1782|0.9894||3|100.00|31.67|31.08|-0.17|-0.35|71.22|76.25|48|48|48|31.26|31.15|31.59|31.81|24.75|44.59|33.30|42.12|31.06|32.37|31.05|32.37||
2022-04-23 14:07:09|0.19|1950|AVMU|Avantis Core Municipal Fixed Income ETF|45.81|2022-04-21|29.8|11717|9044|Bond|Municipal Bond|National Munis|North America|||0|1|Dec 08, 2020||0.0062||-3.55E-6|-7.13E-6|-7.71E-6|2.31|4.72|9.72|0|GVMXX|1.05|N/A|0.39|N/A|0.38|N/A|0.38|N/A|0.29|Municipal|28.76|Open-ended Fund|1.05|Other|0.05|||||0|0|0|0|0.0793|49.354|360|-0.0099||474|16.84|46.48|47.61|-0.55|-2.64|95.12|96.85|14|14|14|45.78|45.76|45.82|45.84|49.69|7.51|28.93|6.37|45.65|47.26|45.72|47.26||
2022-04-23 14:07:19|0.22|1951|VPC|Virtus Private Credit Strategy ETF|25.14|2022-04-21|32.9|5117|7848|Equity|Financials|Small Cap Blend Equities|North America|||0|1|Feb 07, 2019|5.21|0.0651||2.14E-6|1.6E-7|1.055E-5|0|0|5.7|0|OXLC|1.11|JQC|1.1|SLRC|0.98|FSK|0.94|BKCC|0.93|Finance|18.02|Miscellaneous|14.12|CASH|0.76|||||-7.372|1.603|-49.729|2.215|0.8367|1.4348|783|0.0083||58|37.55|25.06|24.90|0.01|0.25|54.21|43.61|54|54|54|25.04|24.94|25.33|25.52|42.87|62.34|49.39|61.51|24.90|25.39|24.76|25.39||
2022-04-23 14:07:27|0.18|1952|IGLD|FT Cboe Vest Gold Strategy Target Income ETF|21.39|2022-04-21|42.9|23683|17716|Commodity||Precious Metals|North America|||0|1|Mar 02, 2021||0.0195||1.69E-6|5.61E-6|6.66E-6|5.27|9.38|33.61|0|N/A|32|N/A|10.34|N/A|0.56|||||5 Day Volatility|12.33|20 Day Volatility|4.6|50 Day Volatility|6.22|200 Day Volatility|5.21|Beta|-0.42|0|0|0|0|0.5929|0.6601|294|-0.0075||3|100.00|21.33|20.95|0.03|0.86|56.94|41.86|51|51|51|21.26|21.12|21.53|21.66|52.32|42.10|47.96|54.18|21.17|21.69|20.98|21.69||
2022-04-23 14:07:37|0.16|1953|IWML|ETRACS 2x Leveraged US Size Factor TR ETN|20.29|2022-04-21|21.1|252|1505|Equity||Leveraged Equities|North America|||0|2|Feb 04, 2021||0||-9.29E-6|-3.03E-6|-2.142E-5|0|0|0|0|||||||||||5 Day Volatility|20.01|20 Day Volatility|9.6|50 Day Volatility|11.61|200 Day Volatility|11.43|Beta|0.61|0|0|0|0|8.2837|0|246|0||||21.31|20.98|-0.66|-2.09|72.96|89.58|43|43|43|20.29|20.29|20.29|20.29|42.41|49.95|41.86|50.37|19.66|23.24|19.39|23.24||
2022-04-23 14:07:40|0.39|1954|GSP|iPath S&P GSCI Total Return Index ETN|24.48|2022-04-21|44.6|34061|40537|Commodity||Commodities||||0|1|Jun 06, 2006||0||5.33E-6|3.348E-5|8.04E-5|-6.75|5.11|9.43|-0.30132|N/A|16.81|N/A|6.03|N/A|2.89|N/A|2.18|N/A|2.14|5 Day Volatility|9.78|20 Day Volatility|17.25|50 Day Volatility|25.45|200 Day Volatility|19.13|Beta|0.5|-7.138|-2.289|-30.404|3.181|0.9668|0.5387|2868|0.0133||23|94.34|23.90|22.27|0.71|4.43|36.83|36.83|56|56|56|24.33|24.19|24.63|24.79|55.97|44.83|60.23|56.27|22.25|25.44|22.35|25.44||
2022-04-23 14:07:48|0.32|1955|SMCP|AlphaMark Actively Managed Small Cap ETF|27.73|2022-04-21|24.1|538|1051|Equity||Small Cap Blend Equities|Developed Markets|||0|1|Apr 21, 2015|16.29|0.0044|4.92|-2.92E-6|-2.5E-6|-7.71E-6|0|0|0|0|IWN|11.12|IWO|5.64|EEMS|3.42|SCZ|2.35|IWM|1.15|Miscellaneous|23.8|Producer Manufacturing|0.31|CASH|-0.01|||||-8.96|0|-31.15|0|1.2464|0.3715|1829|0.001||8|100.00|28.11|28.67|-0.62|-2.02|94.00|70.40|44|44|44|27.73|27.73|27.73|27.73|25.05|22.40|22.87|29.21|27.28|29.48|26.80|29.48||
2022-04-23 14:07:58|0.36|1956|EDOG|ALPS Emerging Sector Dividend Dogs ETF|22.75|2022-04-21|24.3|3126|7186|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Mar 28, 2014|12.35|0.0374|3.74|-3.0E-8|-7.03E-6|-1.31E-6|0|0|1.28|0|EBR|0.62|FROTO.E|0.59|EGIE3|0.56|JBSS3|0.55|CEZ|0.54|Energy Minerals|2.42|Finance|2.32|Utilities|2.19|Consumer Non-Durables|2.04|Retail Trade|1.99|-9.153|-6.348|-28.873|-6.7|3.4637|2.3501|2106|-0.9996||57|33.01|23.27|23.44|-0.47|-0.92|96.01|97.83|38|38|38|22.65|22.54|22.94|23.13|45.75|18.87|45.48|22.02|22.85|23.74|22.81|23.74||
2022-04-23 14:08:01|0.28|1957|USAI|Pacer American Energy Independence ETF|29.46|2022-04-21|37.7|10626|8413|Equity|Energy|Energy Equities|North America|||0|1|Dec 13, 2017|18.23|0.0571|7.79|1.036E-5|2.003E-5|4.442E-5|1.47|5.43|9.13|0|WMB|2.75|KMI|2.73|EPD|2.72|ENB|2.6|TRP|2.56|Industrial Services|32.83|Energy Minerals|4.75|Distribution Services|0.17|CASH|-0.05|||-10.714|8.867|-45.963|0|1.0708|0.5765|1137|0.0095||34|72.96|29.14|27.03|0.15|3.86|46.23|36.62|58|58|58|29.14|28.82|30.02|30.58|33.66|52.09|41.78|63.93|28.73|30.15|28.15|30.15||
2022-04-23 14:08:04|0.33|1958|CSA|VictoryShares US Small Cap Volatility Wtd ETF|63.38|2022-04-21|25.7|759|1317|Equity||Small Cap Blend Equities|North America|||0|1|Jul 08, 2015|26.62|0.0119|5.12|-2.33E-6|-3.5E-6|4.0E-7|0|0|0.01359|0|MGEE|0.11|JBSS|0.11|SAFT|0.1|CSGS|0.1|WMK|0.1|Finance|6.49|Producer Manufacturing|2.7|Health Technology|1.61|Electronic Technology|1.53|Technology Services|1.42|-10.847|-8.19|-33.387|-8.555|10.9081|0.5645|1773|0.0009||499|5.52|63.84|64.77|-0.23|-2.37|44.64|64.52|49|49|49|63.38|63.38|63.38|63.38|33.73|57.38|32.80|53.23|61.40|66.26|61.54|66.26||
2022-04-23 14:08:15|0.17|1959|BALT|Innovator Defined Wealth Shield ETF|25.83|2022-04-21|97.5|69161|65349|Equity||n/a|North America|||0|1|Jul 01, 2021||0||-1.5E-7|3.5E-7|0|-14.22|23.73|96.03|0.6442|N/A|97.32|N/A|0.18|||||||Other|97.32|CASH|0.18|||||||0|0|0|0|0.5695|3.4323|208|-0.0756||2|100.00|25.84|25.80|||45.16|45.16|50|50|50|25.79|25.76|25.88|25.94|58.20|64.75|66.94|62.89|25.77|25.90|25.77|25.90||
2022-04-23 14:08:26|0.22|1960|BSCU|Invesco BulletShares 2030 Corporate Bond ETF|16.87|2022-04-21|74.2|35178|29305|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Sep 16, 2020||0.0196|7.4|-5.81E-6|-9.77E-6|-1.075E-5|0|22.71|54.31|0|N/A|1.97|N/A|1.25|N/A|0.93|N/A|0.84|N/A|0.82|Corporate|73.64|Other|0.53|||||||0|0|0|0|0.3007|4.8042|398|0.0004||217|17.21|17.40|17.94|-0.44|-1.53|94.06|96.39|26|26|26|16.80|16.73|16.97|17.07|27.94|13.97|25.07|15.28|16.82|18.00|16.82|18.00||
2022-04-23 14:08:29|0.28|1961|DVLU|First Trust Dorsey Wright Momentum & Value ETF|25.68|2022-04-21|28.8|6391|9639|Equity||All Cap Equities|North America|||0|1|Sep 05, 2018|9.06|0.0107|5.26|-3.9E-7|4.35E-6|1.412E-5|3.9|2.65|5.22|0|UNM|0.86|PAG|0.84|BG|0.83|RS|0.82|LNC|0.82|Finance|8.1|Energy Minerals|5.52|Non-Energy Minerals|5.13|Process Industries|4.05|Retail Trade|1.63|-11.317|0|-45.568|0|1.4574|1.6064|946|0.0035||51|41.75|25.63|25.20|0.21|0.64|39.92|39.92|53|53|53|25.35|25.02|26.25|26.82|34.48|67.23|49.37|69.96|24.49|26.56|24.76|26.56||
2022-04-23 14:08:38|0.33|1962|JHMC|John Hancock Multifactor Consumer Discretionary ETF|49.17|2022-04-21|17.5|1887|3648|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|Sep 28, 2015|22.07|0.0035|7.28|-9.3E-7|-1.95E-6|-5.38E-6|0|-3.27|-31.58|0|TSLA|1.15|AMZN|1.02|HD|0.87|WMT|0.66|TGT|0.52|Retail Trade|8.68|Consumer Services|3.75|Consumer Durables|2.58|Consumer Non-Durables|1.25|Technology Services|0.3|-10.541|1.834|-35.449|-2.333|1.2205|0.4306|1713|-0.0021||115|44.77|49.13|48.93|0.25|-1.93|52.67|56.35|52|52|52|48.59|48.00|50.34|51.50|40.38|64.14|50.35|64.56|47.49|50.69|47.60|50.69||
2022-04-23 14:08:46|0.21|1963|HLGE|Hartford Longevity Economy ETF|25.95|2022-04-21|25|130|121|Equity||n/a|North America|||0|1|Mar 16, 2021|16.02|0.0028|7.05|-2.82E-6|-2.23E-6|1.2E-6|0|0|22.54|0|DGX|0.26|GILD|0.25|EBAY|0.25|AMZN|0.25|HPQ|0.24|Technology Services|4.88|Electronic Technology|4.35|Health Technology|3.29|Finance|3.27|Retail Trade|2.64|0|0|0|0|2.2827|4.1351|274|0.0049||332|13.78|26.29|26.22|-0.17|-0.71|70.94|89.79|45|45|45|25.95|25.95|25.95|25.95|49.96|51.71|49.80|43.92|25.65|27.07|25.54|27.07||
2022-04-23 14:08:58|0.28|1964|KEMX|KraneShares MSCI Emerging Markets ex China Index ETF|28.37|2022-04-21|31.4|1443|5408|Equity||Foreign Large Cap Equities|Emerging Markets|||0|1|Apr 12, 2019|17.28|0.0155|6.0|-3.86E-6|-9.57E-6|-6.22E-6|0.00395|6.09|2.8|-0.00136|2330|3.13|005930|1.76|500325|0.75|INFY|0.72|VALE3|0.54|Finance|8.65|Electronic Technology|7.78|Technology Services|2.25|Non-Energy Minerals|2.14|Energy Minerals|1.94|-10.079|-0.012|-29.459|-0.014|4.938|0.7008|789|-0.0022||281|32.65|29.39|29.85|-0.90|-1.93|100.00|100.00|33|33|33|28.24|28.11|28.63|28.90|47.17|14.52|50.58|18.11|28.33|30.45|28.35|30.45||
2022-04-23 14:09:08|0.14|1965|ESUS|ETRACS 2x Leveraged MSCI US ESG Focus TR ETN|23.00|2022-04-21|23.8|20914|41303|Equity||n/a|North America|||0|2|Sep 14, 2021||0||-3.93E-6|-5.34E-6|0|0|0|0|0|||||||||||5 Day Volatility|27.76|20 Day Volatility|8.4|50 Day Volatility|11.37|200 Day Volatility|10.2|Beta|0|0|0|0|0|0|0|1|0||||24.16|23.41|-0.93|-1.72|94.79|97.67|43|43|43|23.00|23.00|23.00|23.00|50.00|41.28|50.00|36.93|22.54|25.90|22.41|25.90||
2022-04-23 14:09:16|0.41|1966|PSCM|Invesco S&P SmallCap Materials ETF|67.72|2022-04-21|23.1|1824|2372|Equity|Materials|Materials|North America|||0|1|Apr 07, 2010|24.49|0.0102|6.41|8.4E-7|2.82E-6|8.71E-6|0|-0.68278|-11.28|0|BCPC|1.75|LTHM|1.68|ATI|1.55|FUL|1.54|ARNC|1.19|Process Industries|15.29|Non-Energy Minerals|6.26|Energy Minerals|1.09|Distribution Services|0.32|Producer Manufacturing|0.13|-14.087|0|-27.182|0|1.078|0.5505|2869|0.0203||37|69.93|68.05|66.22|-0.23|1.47|56.78|56.78|49|49|49|66.62|65.52|69.63|71.54|38.19|66.08|53.92|70.72|65.05|70.04|65.99|70.04||
2022-04-23 14:09:20|0.21|1967|BSMQ|Invesco BulletShares 2026 Municipal Bond ETF|23.78|2022-04-21|30.9|10648|7845|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Sep 25, 2019||0.0116||-3.51E-6|-6.59E-6|-7.46E-6|4.82|4.82|12.57|0|N/A|0.46|N/A|0.46|N/A|0.44|N/A|0.43|N/A|0.4|Municipal|30.65|CASH|0.28|||||||1.412|0|-12.801|0|12.0553|0.1953|672|0.0036||347|16.62|24.11|24.63|-0.27|-1.28|83.31|89.73|22|22|22|23.78|23.77|23.79|23.79|26.09|20.64|33.59|15.95|23.70|24.50|23.74|24.50||
2022-04-23 14:09:32|0.25|1968|SFYF|SoFi Social 50 ETF|28.91|2022-04-21|19.3|5374|4506|Equity||All Cap Equities|North America|||0|1|May 08, 2019|36.18|0.0021|6.08|-5.65E-6|-1.293E-5|-3.75E-6|0|-1.49|3.29|0|AAPL|1.67|TSLA|1.58|RIVN|1.25|AMZN|0.98|MSFT|0.96|Technology Services|4.01|Consumer Durables|3.77|Electronic Technology|3.47|Retail Trade|2.7|Consumer Services|2.23|-38.826|0|-185.745|0|9.6787|4.1589|771|0.0059||52|65.62|31.75|31.01|-2.23|-4.43|99.78|99.92|35|35|35|28.42|27.93|29.89|30.86|26.99|19.41|39.38|26.53|29.32|35.09|28.51|35.09||
2022-04-23 14:09:35|0.33|1969|ROSC|Hartford Multifactor Small Cap ETF|38.21|2022-04-21|29.1|2109|2494|Equity||Small Cap Blend Equities|North America|||0|1|Mar 24, 2015|10.10|0.0128|4.92|-3.25E-6|1.77E-6|2.55E-6|0|1.92|20.48|0|IMKTA|0.34|VIVO|0.32|CPRX|0.31|WMK|0.3|BCC|0.3|Finance|6.84|Health Technology|3.37|Retail Trade|3.2|Electronic Technology|1.89|Distribution Services|1.75|-9.474|0|-29.777|0|0.8855|0.3441|1849|0.0013||320|14.09|38.22|38.13|0.26|-0.47|39.06|53.77|51|51|51|38.19|38.17|38.24|38.28|32.52|65.50|37.61|62.88|37.01|39.44|37.01|39.44||
2022-04-23 14:09:38|0.32|1970|MLPO|Credit Suisse S&P MLP Index ETN|11.10|2022-04-21|29.1|271|269|Equity|Energy|MLPs|North America|||0|1|Dec 03, 2014||0||9.14E-6|-2.12E-6|1.78E-5|0|0|0|0|EPD|4|KMP|2.42|ET|2.17|PAA|1.9|MMP|1.69|||||||||||-9.957|0|-49.17|0|2.1423|0.5201|1926|-0.0004||53|68.12|10.64|10.15|0.20|0.84|28.29|17.14|56|56|56|11.10|11.10|11.10|11.10|60.39|66.63|52.70|53.83|10.57|11.82|9.43|11.82||
2022-04-23 14:09:42|0.22|1971|DIVS|SmartETFs Dividend Builder ETF|25.76|2022-04-21|23.6|3957|3165|Equity||Global Equities|Global|||0|1|Mar 29, 2021|16.64|0.0083|8.52|5.7E-7|1.9E-7|9.07E-6|0|0|-3.63|0|NOVO.B|0.97|ABBV|0.93|AJG|0.89|PAYX|0.85|BA|0.85|Consumer Non-Durables|6.57|Health Technology|3.87|Electronic Technology|3.54|Finance|3.54|Producer Manufacturing|3.19|0|0|0|0|20.3863|0.0738|273|-0.0031||36|49.88|25.86|25.40|-0.10|0.11|55.56|55.56|51|51|51|25.61|25.46|26.06|26.36|27.78|45.96|33.09|38.53|25.44|26.24|25.50|26.24||
2022-04-23 14:09:45|0.41|1972|PSCU|Invesco S&P SmallCap Utilities & Communication Services ETF|62.57|2022-04-21|26|1223|2223|Equity|Utilities|Utilities Equities|North America|||0|1|Apr 07, 2010|38.42|0.0169|6.63|-2.47E-6|-6.8E-7|-1.26E-6|0|-2.45|0.3729|0|SJI|2.64|AWR|2.16|AVA|2.15|CWT|2|CCOI|1.89|Utilities|12.86|Communications|5.74|Consumer Services|4.6|Technology Services|1.99|Commercial Services|0.8|-8.024|-7.302|-22.512|0|0.8038|0.4579|2869|0.0366||26|82.27|64.45|63.71|-1.91|-2.01|100.00|100.00|33|33|33|62.30|62.02|63.11|63.65|12.51|9.19|18.07|16.93|62.76|66.17|62.80|66.17||
2022-04-23 14:09:56|0.33|1973|FLQE|Franklin LibertyQ Emerging Markets ETF|27.13|2022-04-21|16.7|1491|1275|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Jun 01, 2016|10.27|0.0316|4.23|-2.85E-6|-1.125E-5|-9.63E-6|0|-2.77|-5.81|0|VALE3|0.32|TLKM|0.23|ETISALAT|0.23|1120|0.23|GMEXICOB|0.23|Finance|3.91|Non-Energy Minerals|2.23|Consumer Non-Durables|1.68|Communications|1.58|Energy Minerals|1.45|-8.234|-55.129|-25.052|-6.601|4.3609|0.4597|1537|-0.0002||339|19.11|27.97|28.75|-0.84|-2.12|100.00|100.00|31|31|31|27.13|27.13|27.13|27.13|46.73|6.88|50.83|15.43|27.26|28.61|27.34|28.61||
2022-04-23 14:10:06|0.27|1974|EMSG|Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF|26.63|2022-04-21|19.1|9452|5843|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Dec 06, 2018|19.81|0.0069|7.75|-6.78E-6|-1.584E-5|-2.182E-5|-2.87|-2.87|10.32|0|2330|2.43|700|1.34|9988|0.89|500325|0.52|3690|0.38|Finance|4.49|Electronic Technology|3.35|Technology Services|2.97|Retail Trade|1.26|Consumer Non-Durables|0.96|-7.624|0|-22.809|0|2.6165|0.1318|880|-0.0021||480|40.19|28.19|29.01|-1.41|-3.20|100.00|100.00|30|30|30|26.45|26.28|26.98|27.34|20.01|6.46|24.61|12.31|26.81|29.52|26.90|29.52||
2022-04-23 14:10:10|0.23|1975|IBTH|iShares iBonds Dec 2027 Term Treasury ETF|23.20|2022-04-21|32.6|9274|6762|Bond|Treasuries|Government Bonds|North America|||0|1|Feb 25, 2020||0.0077|5.81|-3.77E-6|-5.91E-6|-7.9E-6|3.54|3.54|24.94|0|N/A|7.62|N/A|6.14|N/A|3.02|N/A|2.94|N/A|2.15|Sovereign|32.59|Other|0.01|CASH|0|||||-1289.957|0|2.576|165.165|2.4581|0.8648|562|0.0048||15|100.01|23.51|24.10|-0.24|-1.25|86.27|91.28|27|27|27|23.15|23.11|23.23|23.27|30.92|18.86|22.35|21.62|23.16|23.86|23.16|23.86||
2022-04-23 14:10:13|0.44|1976|EDZ|Direxion Daily MSCI Emerging Markets Bear 3X Shares|12.43|2022-04-21|40.6|471991|580308|Equity||Leveraged Equities|Emerging Markets|||1|3|Dec 17, 2008||0|5.84|1.704E-5|3.888E-5|4.868E-5|0.4919|4.68|7.11|0.5754|N/A|19.97|FTIXX|12.87|DGCXX|7.76|||||5 Day Volatility|69.81|20 Day Volatility|21.85|50 Day Volatility|37.8|200 Day Volatility|30.73|Beta|-0.78|19.773|-11.891|81.229|-46.825|2.9198|1.6198|2869|-0.0791||3|100.00|10.86|10.68|1.45|2.20|4.74|3.07|69|69|69|11.92|11.41|12.73|13.03|66.71|84.15|60.69|78.66|10.43|12.05|9.63|12.05||
2022-04-23 14:10:17|0.28|1977|FITE|SPDR S&P Kensho Future Security ETF|50.68|2022-04-21|33.5|5178|5532|Equity|Industrials|Technology Equities|North America|||0|1|Dec 26, 2017|27.02|0.0089|7.22|-1.62E-6|4.21E-6|2.2E-6|3.7|5.71|7.35|0|AVAV|0.86|MNDT|0.71|LMT|0.7|MAXR|0.7|CHKP|0.69|Electronic Technology|15.6|Technology Services|14.56|Health Technology|1.07|Commercial Services|0.92|Industrial Services|0.54|-11.615|1.666|-29.04|0|1.63|1.2766|1126|0.9726||69|29.91|52.33|50.04|-1.40|0.37|100.00|100.00|39|39|39|49.96|49.24|52.11|53.55|20.14|38.63|31.41|47.32|51.15|53.58|51.17|53.58||
2022-04-23 14:10:29|0.18|1978|AZAJ|AllianzIM U.S. Large Cap Buffer10 Jan ETF|26.91|2022-04-21|66.5|13748|18525|Equity||Volatility Hedged Equity|North America|||0|1|Jan 04, 2021|26.00|0||-5.2E-7|-1.19E-6|8.6E-7|2.72|15.52|26.82|0|N/A|66.63|N/A|-0.13|||||||Other|66.63|CASH|-0.13|||||||0|0|0|0|5.2739|1.1112|339|-0.0038||2|100.00|27.24|26.90|-0.24|-0.41|72.79|84.49|45|45|45|26.76|26.62|27.17|27.44|25.40|46.63|35.11|41.71|26.78|27.72|26.74|27.72||
2022-04-23 14:10:37|0.27|1979|FIHD|UBS AG FI Enhanced Global High Yield ETN|247.77|2022-04-21|32.1|132|305|Equity||Leveraged Equities|Global|||0|2|Feb 19, 2016||0||2.38E-6|1.28E-6|1.268E-5|0|0|4.53|0|||||||||||5 Day Volatility|70.59|20 Day Volatility|7.87|50 Day Volatility|10.92|200 Day Volatility|14.57|Beta|0.53|-16.346|0.522|-51.404|0.859|2.2607|0.5644|1607|-0.0008||||247.04|239.13|-0.01|9.60|54.88|35.07|53|53|53|247.77|247.77|247.77|247.77|53.24|56.82|55.38|53.32|242.59|253.81|240.17|253.81||
2022-04-23 14:10:47|0.36|1980|HDAW|Xtrackers MSCI All World ex US High Dividend Yield Equity ETF|24.97|2022-04-21|25.4|1796|3305|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Aug 12, 2015|13.75|0.0507|8.07|-8.0E-7|-2.67E-6|-1.6E-7|0|0|3.91|0|ROG|1.2|NOVN|1.13|BHP|1.11|SAN|0.72|ULVR|0.66|Finance|6.4|Health Technology|3.77|Non-Energy Minerals|3.62|Consumer Non-Durables|1.89|Utilities|1.85|-9.199|0|-29.253|0|2.1495|0.6861|1747|-0.001||329|36.88|25.54|25.31|-0.59|-0.15|100.00|100.00|35|35|35|24.93|24.90|25.03|25.10|32.95|17.60|45.46|29.54|25.09|25.92|25.14|25.92||
2022-04-23 14:10:51|0.29|1981|FLAU|Franklin FTSE Australia ETF|31.18|2022-04-21|30.1|3678|5473|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|Nov 02, 2017|19.41|0.0269|10.0|2.4E-6|8.31E-6|6.86E-6|0|1.34|4.27|0|BHP|3.97|CBA|2.77|CSL|1.91|NAB|1.63|WBC|1.29|Finance|11.26|Non-Energy Minerals|7.65|Retail Trade|2.2|Health Technology|2.13|Technology Services|1.23|-13.05|0|-39.491|0|1.2836|1.0895|1165|0.0022||111|62.20|31.45|29.55|-0.28|1.92|85.01|83.89|50|50|50|30.98|30.78|31.54|31.91|52.91|50.70|57.36|51.51|31.06|31.88|31.01|31.88||
2022-04-23 14:10:57|0.22|1982|GSIG|Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF|46.84|2022-04-21|18.8|1291|1478|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Jul 07, 2020||0.0106|9.04|-1.9E-6|-4.24E-6|-5.67E-6|0.0065|0.0065|-7.43|0|N/A|0.25|N/A|0.25|N/A|0.23|N/A|0.23|N/A|0.2|Corporate|18.69|Open-ended Fund|0.11|||||||0|0|0|0|22.8752|0.3489|466|0.0004||274|15.14|47.30|47.94|-0.41|-1.63|88.33|91.42|27|27|27|46.83|46.81|46.85|46.85|49.65|28.24|39.76|32.67|46.82|47.71|46.89|47.71||
2022-04-23 14:11:09|0.3|1983|SPMV|Invesco S&P 500 Minimum Variance ETF|40.26|2022-04-21|23.2|3761|2605|Equity||Large Cap Growth Equities|North America|||0|1|Jul 13, 2017|30.08|0.0134|8.41|2.69E-6|3.36E-6|1.112E-5|-4.41|-4.4|-3.21|0|PG|0.52|UNH|0.51|MMC|0.5|CTVA|0.5|MDT|0.49|Technology Services|4.23|Finance|4.05|Health Technology|3.72|Consumer Non-Durables|2.8|Electronic Technology|2.05|-13.614|0|-51.22|0|1.3825|1.2508|1245|0.0077||95|31.59|40.25|39.09|-0.07|0.76|44.19|36.63|53|53|53|40.26|40.26|40.26|40.26|51.33|64.21|50.27|55.56|39.71|40.91|39.60|40.91||
2022-04-23 14:11:12|0.37|1984|YCS|ProShares UltraShort Yen|102.86|2022-04-21|30.5|24513|12898|Currency||Leveraged Currency|Developed Asia Pacific|||0|2|Nov 25, 2008||0||1.56E-5|2.597E-5|3.906E-5|0.31473|0.31473|-11.04|0|N/A|30.5|||||||||5 Day Volatility|4.72|20 Day Volatility|6.23|50 Day Volatility|5.04|200 Day Volatility|4.23|Beta|0.04|-2.813|-10.768|4.932|-11.26|0.7908|0.5126|2867|0.0176||1|100.00|97.01|88.71|4.88|16.94|14.15|9.75|77|77|77|102.58|102.30|103.31|103.76|47.09|81.96|60.22|86.30|94.78|103.58|90.28|103.58||
2022-04-23 14:11:16|0.33|1985|ESHY|Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF|19.31|2022-04-21|22.4|1770|2117|Bond|Junk|High Yield Bonds|North America|||0|1|Mar 03, 2015||0.061|5.3|-2.47E-6|-5.46E-6|-4.04E-6|0|0|7.44|0|N/A|0.5|N/A|0.2|N/A|0.19|N/A|0.18|N/A|0.17|Corporate|21.63|CASH|0.5|Other|0.17|Preferred|0.06|||-4.666|0|-23.127|10.788|6.2913|0.3178|1864|0.0006||792|10.61|19.59|19.79|-0.22|-0.80|74.44|96.19|35|35|35|19.20|19.08|19.44|19.56|68.28|49.76|65.73|46.50|19.27|20.17|19.08|20.17||
2022-04-23 14:11:19|0.4|1986|UPW|ProShares Ultra Utilities|82.52|2022-04-21|25.5|3561|4841|Equity|Utilities|Leveraged Equities|North America|||0|2|Jan 30, 2007||0.0123|7.65|1.494E-5|1.967E-5|2.818E-5|0|0.31555|5.91|0|N/A|6.73|NEE|2.5|DUK|1.39|SO|1.27|D|1.1|5 Day Volatility|27.35|20 Day Volatility|7.05|50 Day Volatility|8.33|200 Day Volatility|8.07|Beta|0.22|-13.055|-4.707|-50.765|-4.177|1.4989|0.4646|2867|-0.0007||50|75.03|81.74|72.57|-0.63|11.20|81.19|27.03|55|55|55|81.86|81.20|83.85|85.17|32.29|48.60|43.34|54.41|81.97|87.56|75.66|87.56||
2022-04-23 14:11:22|0.16|1987|PBUG|Pacer iPath Gold Trendpilot ETN|24.40|2022-04-21|24.6|109|295|Commodity||Precious Metals|Global|||0|1|Jun 15, 2021||0||1.83E-6|6.28E-6|0|0|0|0.14393|0|||||||||||5 Day Volatility|6.72|20 Day Volatility|2.88|50 Day Volatility|4.21|200 Day Volatility|3.35|Beta|-0.06|0|0|0|0|30.661|0.0037|221|0.0044||||24.31|23.87|0.06|1.00|54.51|42.92|51|51|51|24.40|24.40|24.40|24.40|45.51|44.45|45.51|61.16|24.10|24.80|23.82|24.80||
2022-04-23 14:11:26|0.34|1988|VAMO|Cambria Value & Momentum ETF|27.97|2022-04-21|31.1|5861|3751|Alternatives||Small Cap Blend Equities|North America|||0|1|Sep 08, 2015|8.01|0.0067|6.22|5.19E-6|1.525E-5|2.459E-5|3.97|5.22|9.11|1.33|N/A|4.22|PTEN|0.5|TMST|0.49|MRO|0.48|MTDR|0.45|5 Day Volatility|38.87|20 Day Volatility|7.57|50 Day Volatility|8.29|200 Day Volatility|8.33|Beta|0.15|-5.122|-0.039|-15.575|7.491|1.4712|0.458|1728|0.0015||100|32.54|26.25|25.87|1.66|2.39|1.35|1.35|74|74|74|27.15|26.33|28.40|28.83|70.94|88.35|61.86|81.45|25.26|27.38|25.02|27.38||
2022-04-23 14:11:35|0.35|1989|UAE|iShares MSCI UAE ETF|18.69|2022-04-21|44.6|41483|35432|Equity||Emerging Markets Equities|Middle East|||0|1|Apr 29, 2014|17.14|0.032|8.48|2.52E-6|1.245E-5|4.57E-5|0.84198|5.4|17.81|-1.9|FAB|10.14|ETISALAT|9.98|EMAAR|2.23|ALDAR|2.23|ADIB|2.1|Finance|26.06|Communications|10.85|Energy Minerals|2.74|Transportation|1.86|Non-Energy Minerals|1.3|-4.074|5.149|-28.414|0|0.9283|0.3899|2082|-0.0005||34|90.00|19.03|17.99|-0.40|1.29|83.13|68.27|41|41|41|18.49|18.28|18.96|19.22|51.57|45.22|56.59|49.83|18.68|19.44|18.60|19.44||
2022-04-23 14:11:39|0.3|1990|ERM|EquityCompass Risk Manager ETF|24.97|2022-04-21|22.2|1383|1906|Multi-Asset||Large Cap Blend Equities|North America|||0|1|Apr 10, 2017|19.47|0.0084|7.49|-7.3E-7|-1.07E-6|3.77E-6|-1.26|-1.26|10.93|0|AMT|0.17|TGT|0.17|FTI|0.17|EXC|0.17|NCLH|0.17|Share/Common/Ordinary|22.12|Open-ended Fund|0.07|CASH|0|||||-9.212|0|-29.226|-5.653|0.9415|0.4691|1309|0.0005||152|11.08|25.18|25.01|-0.10|-0.22|65.08|76.18|47|47|47|24.76|24.56|25.32|25.68|53.22|54.71|63.46|53.53|24.70|25.68|24.65|25.68||
2022-04-23 14:11:48|0.22|1991|REIT|ALPS Active REIT ETF|31.12|2022-04-21|20.8|5596|7222|Real Estate|Real Estate|Real Estate|North America|||0|1|Feb 24, 2021|41.84|0.0144|4.65|6.43E-6|7.96E-6|2.127E-5|-0.4222|-4.4|5.24|0.614|AVB|1.55|EQIX|1.42|FR|1.37|REXR|1.34|CUBE|1.25|Finance|20.32|Miscellaneous|0.37|CASH|0.11|||||0|0|0|0|3.3753|0.966|300|-0.0066||33|70.12|30.26|29.08|0.71|1.82|50.60|34.62|65|65|65||30.89||31.57|29.53|55.22|36.81|52.63|29.48|31.37|29.15|31.37||
2022-04-23 14:11:52|0.23|1992|BFTR|Future Innovators ETF|30.04|2022-04-21|10.3|1417|2211|Equity||Small Cap Growth Equities|North America|||0|1|Sep 29, 2020||0|6.79|-1.18E-5|-1.318E-5|-4.08E-5|0|-1.78|-6|0|BILL|0.42|ENTG|0.36|AXON|0.35|TECH|0.35|MPWR|0.34|Technology Services|3.65|Electronic Technology|2.03|Health Technology|1.66|Consumer Services|0.69|Finance|0.46|0|0|0|0|5.1747|0.4116|407|0.0046||54|44.87|32.61|33.21|-2.12|-6.31|99.04|99.44|35|35|35|29.49|28.94|31.11|32.18|7.81|21.34|15.37|21.29|30.52|35.36|30.10|35.36||
2022-04-23 14:11:55|0.24|1993|SNUG|Merlyn.AI Tactical Growth and Income ETF|26.05|2022-04-21|27.1|12139|9542|Multi-Asset||Diversified Portfolio|North America|||0|1|Feb 24, 2020||0.0253|8.1|-3.68E-6|-3.72E-6|-4.0E-6|0.52205|3.22|5.67|0.52205|HYG|5.44|ANGL|5.39|PHB|4.09|HYLB|4.08|IAT|3.99|U.S. Listed Bonds|14.99|U.S. Listed Stocks|7.1|International Bonds|3.91|International Stocks|0.69|Cash|0.41|-1.62|-2422.245|-17.943|0|0.5713|3.6614|562|-0.0023||10|99.99|26.60|27.08|-0.38|-1.29|25.28|51.13|34|34|34|26.05|26.05|26.05|26.05|31.89|46.59|33.69|57.79|25.80|27.48|25.70|27.48||
2022-04-23 14:11:58|0.2|1994|AZBA|AllianzIM U.S. Large Cap Buffer20 Apr ETF|26.86|2022-04-21|37.3|62309|25995|Equity||Volatility Hedged Equity|Broad Asia|||0|1|May 28, 2020|26.01|0.026||-1.08E-6|-1.0E-8|2.78E-6|26.4|24.39|20.13|1.35|N/A|37.3|N/A|0|||||||Other|37.3|CASH|0|||||||0|0|0|0|13.234|1.905|493|0.0035||2|100.00|27.10|26.94|-0.19|-0.07|89.94|89.94|41|41|41|26.78|26.69|27.03|27.21|38.03|38.42|45.18|36.78|26.87|27.36|26.86|27.36||
2022-04-23 14:12:09|0.21|1995|KOCG|FIS Knights of Columbus Global Belief ETF|23.06|2022-04-21|21.2|2261|2503|Equity||n/a|Global|||0|1|Jul 14, 2021||0|8.77|-3.63E-6|-6.35E-6|0|0|-1.64|19.98|0|MSFT|0.93|AAPL|0.75|GOOGL|0.73|FXFXX|0.55|N/A|0.48|Finance|3.12|Technology Services|2.83|Electronic Technology|2.03|Health Technology|1.6|Retail Trade|1.48|0|0|0|0|2.1378|3.2589|195|0.9836||87|31.43|23.71|23.71|-0.45|-1.24|78.67|79.98|40|40|40|22.36|21.66|24.10|25.13|36.52|45.28|44.52|38.29|22.99|24.65|22.82|24.65||
2022-04-23 14:12:18|0.28|1996|FLRU|Franklin FTSE Russia ETF|9.10|2022-04-07|0|96900|30995|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|2.66386188417E+12|0.5411|1097|-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||
2022-04-23 14:12:29|0.22|1997|EGIS|2nd Vote Society Defended ETF|34.12|2022-04-21|26.1|2904|4316|Equity||All Cap Equities|North America|||0|1|Nov 18, 2020|22.45|0.0007|6.96|-1.28E-6|3.34E-6|9.55E-6|0|-0.84837|21.1|0|ORLY|1.2|ABBV|1.07|AFL|0.98|TXN|0.94|REGN|0.93|Electronic Technology|4.95|Finance|3.4|Health Technology|3.04|Retail Trade|2.95|Technology Services|2.18|0|0|0|0|0.7455|2.7896|371|-0.0021||39|51.85|34.61|33.88|-0.35|0.10|88.73|91.91|44|44|44|33.83|33.54|34.71|35.29|39.69|36.38|50.23|36.63|34.08|35.20|34.07|35.20||
2022-04-23 14:12:32|0.23|1998|PQDI|Principal Spectrum Tax-Advantaged Dividend Active ETF|19.49|2022-04-21|22.3|983|622|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Jun 17, 2020||0.0538|10.0|-1.22E-6|-5.53E-6|-4.54E-6|0|0|2.13|0|N/A|1.17|N/A|0.93|N/A|0.92|N/A|0.91|N/A|0.9|International Bonds|9.71|U.S. Listed Bonds|8.74|Preferred Stock|3.36|Cash|0.48|||0|0|0|0|0.1391|24.8431|482|0.0017||48|55.33|19.70|19.87|-0.20|-0.70|100.00|100.00|24|24|24|19.49|19.49|19.49|19.49|30.27|2.65|33.01|6.35|19.47|19.92|19.47|19.92||
2022-04-23 14:12:36|0.23|1999|HIBS|Direxion Daily S&P 500 High Beta Bear 3X Shares|9.41|2022-04-21|40|671935|763703|Equity||Leveraged Equities||||1|3|Nov 07, 2019||0|5.84|1.762E-5|-2.79E-6|-3.714E-5|0.98005|2.03|28.96|-2.18|N/A|32.33|N/A|7.67|||||||5 Day Volatility|171.91|20 Day Volatility|33.22|50 Day Volatility|41.57|200 Day Volatility|37.47|Beta|-1.27|10.806|0.688|68.912|45.59|3.796|1.3961|640|-0.1493||2|100.00|8.36|9.03|0.79|0.43|6.13|3.50|59|59|59|8.51|7.61|9.90|10.40|69.14|60.89|59.66|58.91|8.46|9.61|7.06|9.61||
2022-04-23 14:12:45|0.36|2000|CANE|Teucrium Sugar Fund|9.91|2022-04-21|35.5|125265|113190|Commodity||Agricultural Commodities||||0|1|Sep 19, 2011||0||5.09E-6|8.17E-6|2.481E-5|10.68|11.51|15.22|2.51|N/A|35.5|||||||||5 Day Volatility|7.46|20 Day Volatility|6.99|50 Day Volatility|6.69|200 Day Volatility|6.42|Beta|0.16|-3.754|-8.001|-20.325|-10.363|1.7655|0.6188|2763|-0.0001||1|100.00|9.83|9.37|0.02|0.63|69.23|35.06|55|55|55|9.84|9.76|9.96|10.00|55.95|35.12|55.63|50.57|9.77|10.20|9.44|10.20||
2022-04-23 14:12:49|0.27|2001|BSDE|Invesco BulletShares 2024 USD Emerging Markets Debt ETF|24.77|2022-04-21|44.6|39396|18398|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Oct 04, 2018||0.0308|3.97|-6.9E-7|-2.5E-6|-2.54E-6|19.94|22.5|27.75|0|N/A|1.44|N/A|1.14|N/A|1.07|N/A|1|N/A|0.92|Corporate|28.44|Sovereign|15.72|Other|0.22|Preferred|0.21|CASH|0|-0.808|0|-12.706|0|10.4485|0.2299|926|0.0022||165|21.04|24.90|25.08|-0.11|-0.47|82.07|87.27|32|32|32|24.74|24.71|24.81|24.84|34.62|22.62|32.61|25.24|24.77|25.02|24.78|25.02||
2022-04-23 14:12:56|0.34|2002|PAK|Global X MSCI Pakistan ETF|22.27|2022-04-21|19.8|6130|4848|Equity||Asia Pacific Equities|Middle East|||0|1|Apr 22, 2015|6.95|0.0606||1.11E-6|-4.42E-6|-2.126E-5|0.0007761|0.00127|-5.16|-0.00457|ENGRO|1.55|LUCK|1.43|HUBC|1.31|HBL|1.22|UBL|1.18|Finance|4.88|Energy Minerals|3.96|Process Industries|3.92|Non-Energy Minerals|2.43|Utilities|1.31|-2.836|-7.082|-26.081|-7.172|1.547|0.9673|1828|-0.0224||29|79.74|22.41|22.94|-0.23|-0.68|52.30|52.30|44|44|44|22.17|22.07|22.47|22.66|30.61|31.92|50.88|54.05|21.42|23.68|21.11|23.68||
2022-04-23 14:13:05|0.34|2003|PEX|ProShares Global Listed Private Equity ETF|32.01|2022-04-21|19|3922|9127|Equity|Financials|Financials Equities|Developed Markets|||0|1|Feb 26, 2013|5.03|0.0972||-1.6E-6|-6.98E-6|-2.04E-6|-5.76|-4.41|-98.76|0|ARCC|1.96|III|1.92|FSK|1.64|KINV.B|1.56|ONEX|1.25|Finance|18.2|Miscellaneous|0.38|Commercial Services|0.32|CASH|0.1|||-12.99|0|-59.825|0|1.7323|0.8771|2386|0.0091||31|77.54|32.41|32.49|-0.38|-1.41|81.82|85.05|44|44|44|31.77|31.54|32.39|32.78|17.54|47.42|23.63|52.56|31.88|33.05|31.81|33.05||
2022-04-23 14:13:15|0.22|2004|DSTX|Distillate International Fundamental Stability & Value ETF|23.28|2022-04-21|24.7|2117|3878|Equity||Foreign Large Cap Equities|Global ex-U.S.|||0|1|Dec 14, 2020|19.96|0.0171|7.45|-3.93E-6|-8.12E-6|-1.286E-5|0|2.51|7.83|0|RHHBY|0.73|SMSN|0.72|BTI|0.66|1088|0.55|9432|0.5|Consumer Non-Durables|4.1|Producer Manufacturing|2.55|Electronic Technology|2.52|Technology Services|2.24|Communications|1.78|0|0|0|0|0.6374|3.1209|352|-0.0011||102|27.50|23.79|24.05|-0.38|-1.30|90.62|95.93|40|40|40|23.28|23.28|23.28|23.28|67.69|39.40|60.67|37.95|23.17|24.52|23.05|24.52||
2022-04-23 14:13:26|0.21|2005|TPLE|Timothy Plan Us Large/Mid Cap Core Enhanced ETF|25.41|2022-04-21|72.2|6961|7332|Equity||n/a|North America|||0|1|Jul 28, 2021||0.0011|7.79|2.0E-8|1.27E-6|0|2.56|6.28|71.27|1.29|EVRG|0.43|DTE|0.42|SO|0.42|AEP|0.41|PPL|0.41|Producer Manufacturing|8.16|Utilities|7.89|Finance|7.76|Technology Services|7.39|Health Technology|7.06|0|0|0|0|35.3799|37.1209|192|0.9995||298|8.22|25.49|24.99|-0.02|-0.06|63.94|67.61|51|51|51|25.20|25.00|25.80|26.19|35.73|52.88|41.29|45.27|25.05|25.91|25.09|25.91||
2022-04-23 14:13:36|0.36|2006|IPOS|Renaissance International IPO ETF|18.25|2022-04-21|11.4|4826|3981|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Oct 06, 2014|33.62|0.0023|5.92|-8.38E-6|-2.47E-5|-4.854E-5|0|-1.11|-11.97|0|VOLCAR.B|1.4|1024|0.88|EQT|0.76|9633|0.42|1821|0.36|Finance|2.29|Technology Services|2.02|Consumer Durables|1.51|Consumer Non-Durables|1.47|Retail Trade|0.7|-4.387|118.649|-24.412|0|1.0903|0.3944|1969|-0.0018||72|56.05|19.38|20.35|-1.03|-4.06|100.00|100.00|35|35|35|18.03|17.80|18.70|19.14|27.55|37.37|42.22|42.31|18.34|20.66|18.13|20.66||
2022-04-23 14:13:40|0.29|2007|PBND|Invesco PureBeta US Aggregate Bond ETF|23.14|2022-04-21|20.9|5752|5141|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Sep 29, 2017||0.0254|6.41|-4.15E-6|-7.17E-6|-8.28E-6|0|0|2.64|0|N/A|0.2|N/A|0.18|N/A|0.16|N/A|0.14|N/A|0.13|Sovereign|10.31|Corporate|5.07|Mortgage Backed Security|4.67|Asset Backed Security|0.72|Municipal|0.14|1.779|0|-3.374|0|7.2725|0.0801|1189|0||445|9.27|23.57|24.17|-0.34|-1.49|78.73|86.71|29|29|29|23.08|23.02|23.19|23.24|44.57|27.36|35.62|22.95|23.01|24.14|23.00|24.14||
2022-04-23 14:13:48|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||
2022-04-23 14:13:58|0.28|2009|IEDI|iShares Evolved U.S. Discretionary Spending ETF|43.95|2022-04-21|20.2|8483|5757|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|Mar 21, 2018|37.41|0.0077|7.6|-7.9E-7|1.3E-6|1.18E-6|-4.45|-6.62|-4.06|0|AMZN|3.56|HD|1.49|COST|1.44|WMT|1.26|NKE|0.8|Retail Trade|13.48|Consumer Services|3.03|Consumer Non-Durables|2.05|Technology Services|0.3|Distribution Services|0.3|-7.986|0|-24.415|0|12.3473|0.2814|1066|-0.0015||220|63.87|44.00|43.40|0.08|-0.76|61.80|62.76|51|51|51|43.52|43.09|44.81|45.67|33.34|55.91|44.49|55.07|42.92|45.00|43.01|45.00||
2022-04-23 14:14:07|0.4|2010|TYD|Direxion Daily 7-10 Year Treasury Bull 3x Shares|37.31|2022-04-21|19|25478|20216|Bond|Treasuries|Leveraged Bonds|North America|||0|3|Apr 16, 2009||0.1101|5.82|-1.67E-5|-2.353E-5|-2.774E-5|-2.14|2.59|8.43|0|IEF|13.87|DGCXX|2.29|N/A|1.18|FTIXX|1.11|N/A|0.38|5 Day Volatility|6.98|20 Day Volatility|4.82|50 Day Volatility|5.65|200 Day Volatility|4.64|Beta|-0.07|10.871|0|8.331|0|0.9506|1.0158|2869|-0.2685||6|99.99|39.97|44.66|-2.02|-10.19|84.07|92.31|29|29|29|36.95|36.59|37.56|37.82|51.33|19.62|35.70|19.02|36.79|43.60|36.41|43.60||
2022-04-23 14:14:17|0.37|2011|KALL|KraneShares MSCI All China Index ETF|22.77|2022-04-21|15.3|2396|2592|Equity||China Equities|Emerging Asia Pacific|||0|1|Feb 13, 2015|14.56|0.011|4.24|-1.006E-5|-2.156E-5|-3.249E-5|-0.00532|-1.36|0.19761|-0.0051|700|1.27|9988|0.92|600519|0.45|939|0.35|3690|0.33|Finance|4.18|Technology Services|2.18|Consumer Non-Durables|1.39|Consumer Durables|1.33|Retail Trade|1.09|-1.771|-0.003|-16.672|0.012|3.3878|0.2978|1876|0.0019||261|33.34|24.59|25.87|-1.74|-4.18|100.00|100.00|28|28|28|22.59|22.41|23.12|23.48|26.63|13.89|36.71|22.78|23.11|25.88|23.33|25.88||
2022-04-23 14:14:20|0.34|2012|CRAK|VanEck Oil Refiners ETF|30.76|2022-04-21|20.4|14600|9746|Equity|Energy|Energy Equities|Developed Markets|||0|1|Aug 18, 2015|9.37|0.0222|8.65|8.49E-6|5.47E-6|1.576E-5|0.75616|0.75616|-2.09|0|MPC|1.7|RIGD|1.61|NESTE|1.48|VLO|1.42|PSX|1.38|Energy Minerals|19.99|Producer Manufacturing|0.41|CASH|0|||||-11.812|-14.192|-38.27|0|1.3115|0.5078|1744|0.0013||26|81.86|30.27|29.03|0.28|2.30|44.83|35.88|58|58|58|30.38|30.00|31.47|32.17|37.85|61.71|46.00|69.46|29.53|31.50|29.05|31.50||
2022-04-23 14:14:31|0.28|2013|RAAX|VanEck Inflation Allocation ETF|28.55|2022-04-21|115.6|100704|68524|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Apr 09, 2018|23.07|0.0501|6.37|4.66E-6|1.445E-5|2.584E-5|46.72|72.58|98.64|13.01|PDBC|24.41|N/A|15.03|VNQ|13.09|EINC|6.51|GDX|6.33|Other|54.86|U.S. Listed Stocks|25.69|International Stocks|23.35|U.S. Listed Bonds|11.36|Preferred Stock|0.25|-6.652|0|-25.228|-21.3|0.595|0.8873|1053|-0.0108||22|92.76|28.45|26.87|0.02|2.61|66.83|58.90|53|53|53|28.27|27.99|29.06|29.57|28.18|40.39|40.90|56.69|27.96|29.22|27.73|29.22||
2022-04-23 14:14:38|0.34|2014|RFEU|First Trust RiverFront Dynamic Europe ETF|68.47|2022-04-21|24.3|3327|4739|Equity|Industrials|Europe Equities|Developed Markets|||0|1|Apr 14, 2016|16.93|0.0193|8.85|-2.33E-6|-7.78E-6|-3.36E-6|-3.44|3.72|7.02|-3.44|NOVN|0.83|MC|0.72|RHM|0.6|GSK|0.6|NESN|0.59|Finance|3.98|Health Technology|3.97|Consumer Non-Durables|3.65|Electronic Technology|1.9|Non-Energy Minerals|1.58|-9.075|0|-29.342|0|66.5803|0.6336|1571|-0.0004||93|32.84|69.51|70.04|-0.87|-4.10|94.17|97.19|43|43|43|68.01|67.54|69.41|70.35|38.62|38.77|51.67|37.18|68.31|70.96|68.06|70.96||
2022-04-23 14:14:41|0.23|2015|SSLY|Syntax Stratified SmallCap ETF|46.02|2022-04-21|19.8|1096|624|Equity||Small Cap Blend Equities|North America|||0|1|May 28, 2020|16.42|0.0066|4.96|-3.78E-6|-1.03E-6|-5.51E-6|-1.19|-0.006|1.35|0|DIOD|0.14|ATNI|0.13|MXL|0.13|LQDT|0.12|TDS|0.12|Finance|3.36|Technology Services|2.04|Electronic Technology|2.03|Health Technology|1.94|Producer Manufacturing|1.35|0|0|0|0|3.12|0.2954|494|0.0003||603|8.54|46.51|46.47|-0.18|-1.52|43.16|73.56|47|47|47|46.02|46.02|46.02|46.02|44.41|65.14|40.57|60.31|45.01|48.24|44.82|48.24||
2022-04-23 14:14:50|0.34|2016|BBP|Virtus LifeSci Biotech Products ETF|42.01|2022-04-21|15.2|787|1551|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Dec 17, 2014||0|4.05|-3.28E-6|1.0E-6|-2.141E-5|-2.28|-2.28|-9.8|0|ITCI|0.55|N/A|0.47|GBT|0.47|IONS|0.46|VRTX|0.44|Health Technology|14.73|CASH|0.47|||||||-3.111|0|-22.911|0|1.6781|0.5003|1867|-0.0024||49|41.58|43.94|42.82|-2.11|-2.34|100.00|100.00|39|39|39|41.71|41.41|42.62|43.22|43.70|21.00|46.44|30.81|41.84|45.93|41.99|45.93||
2022-04-23 14:14:53|0.21|2017|SUBZ|Roundhill Streaming Services & Technology ETF||2022-04-07|13.1|13622|14794|Equity|Technology|Technology Equities|Global|||0|1|Feb 10, 2021||0|4.9|1.64E-6|-1.482E-5|-4.422E-5|0|-1.76|-15.08|0|FGXXX|13.1|N/A|0|||||||Miscellaneous|13.1|CASH|0|||||||0|0|0|0|1.4759|7.3562|302|0.017||2|100.00|7.11|7.63|0.06|-0.89|43.21|15.16|55|55|55|7.37|7.31|7.47|7.50|76.10|63.85|69.07|63.53|7.42|8.08|6.13|8.08||
2022-04-23 14:15:02|0.25|2018|COW|iPath Series B Bloomberg Livestock Subindex Total Return ETN|39.72|2022-04-21|21.4|14635|16200|Commodity||Agricultural Commodities||||0|1|Jan 17, 2018||0||1.09E-6|3.6E-6|6.55E-6|2.43|0.68664|-3.72|0.61061|N/A|14.68|N/A|6.72|||||||5 Day Volatility|13.43|20 Day Volatility|3.31|50 Day Volatility|4.03|200 Day Volatility|3.53|Beta|0.06|-6.246|-6.116|-9.08|-31.562|1.4071|1.5597|1110|-0.0034||2|100.00|39.57|39.62|0.47|0.97|29.15|45.02|54|54|54|39.62|39.52|39.86|40.00|50.77|67.54|58.60|69.96|38.28|41.03|38.11|41.03||
2022-04-23 14:15:13|0.23|2019|EMXF|iShares ESG Advanced MSCI EM ETF|38.42|2022-04-21|39.1|7300|8252|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Oct 06, 2020|19.88|0.0078|8.68|-7.04E-6|-1.194E-5|-1.184E-5|0|12.42|29.96|0|2330|1.76|9988|1.55|3690|0.94|500209|0.89|939|0.88|Finance|14.32|Electronic Technology|5.15|Technology Services|4.77|Retail Trade|2.55|Communications|2.16|0|0|0|0|72.4294|0.5116|402|-0.0041||429|27.45|40.67|41.23|-2.00|-3.49|98.35|98.97|29|29|29|38.11|37.81|38.99|39.56|9.74|4.50|16.86|9.00|38.56|42.67|38.75|42.67||
2022-04-23 14:15:24|0.3|2020|RNMC|First Trust Mid Cap US Equity Select ETF|29.33|2022-04-21|16.4|5423|6639|Equity||Mid Cap Blend Equities|North America|||0|1|Jun 20, 2017|17.11|0.0116|6.0|-1.6E-7|-7.8E-7|2.86E-6|0.00864|-5.83|-1.46|-2.9|UHS|0.19|PINC|0.19|CNMD|0.18|EHC|0.18|CHE|0.18|Finance|3.95|Producer Manufacturing|1.47|Technology Services|1.02|Consumer Services|0.98|Process Industries|0.94|-10.895|7.685|-37.571|0|1.3416|0.6856|1262|-0.0033||335|14.53|29.26|28.92|0.19|0.06|34.30|51.16|54|54|54|29.33|29.33|29.33|29.33|60.42|74.68|61.26|70.37|28.45|30.01|28.48|30.01||
2022-04-23 14:15:34|0.41|2021|TUSA|First Trust Total US Market AlphaDEX ETF|47.68|2022-04-21|19.4|1181|2088|Equity||All Cap Equities|North America|||0|1|Dec 05, 2006|14.24|0.0076|6.55|-4.4E-7|-1.43E-6|2.09E-6|-4.8|-4.8|-2.3|0|SYF|0.09|NUE|0.09|WY|0.09|TSN|0.09|DVN|0.09|Finance|5.08|Electronic Technology|1.58|Energy Minerals|1.33|Retail Trade|1.21|Health Technology|1.15|-14.661|0|-52.064|0|7.4925|1.1733|2866|-0.0037||1201|6.69|47.62|47.48|-0.10|-0.77|55.28|40.56|51|51|51|47.34|47.00|48.37|49.06|28.23|58.70|33.00|58.17|46.60|49.04|46.21|49.04||
2022-04-23 14:15:37|0.39|2022|EGPT|VanEck Egypt Index ETF|20.54|2022-04-21|16.4|14196|13468|Equity||Emerging Markets Equities|Africa|||0|1|Feb 18, 2010|7.64|0.0237||-1.403E-5|-2.187E-5|-1.534E-5|0|0|-5.83|0|CBKD|1.29|N/A|1.25|EKHO|1.21|EAST|1.05|ABUK|0.91|Finance|5.52|Consumer Non-Durables|1.6|Technology Services|1.5|CASH|1.25|Process Industries|1.18|-11.593|0|-19.62|0|0.8881|0.3646|2869|-0.0275||29|74.47|21.27|23.61|-0.57|-4.20|81.69|87.24|35|35|35|20.46|20.37|20.69|20.84|30.65|30.32|44.50|29.51|20.10|22.45|20.15|22.45||
2022-04-23 14:15:41|0.42|2023|EMFM|Global X MSCI Next Emerging & Frontier ETF|21.21|2022-04-21|22.2|3517|3614|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Nov 07, 2013|23.29|0.0227|5.37|-1.41E-6|1.57E-6|7.59E-6|-0.00070898|-0.00071283|0.60174|-0.00594|ETISALAT|0.48|TLKM|0.46|IMP|0.4|FAB|0.39|1120|0.39|Finance|8.73|Communications|3.15|Retail Trade|1.71|Utilities|1.18|Process Industries|1.18|-8.863|0.031|-26.026|-0.012|80255.258|1232.1988|2208|-0.6924||205|24.07|21.66|21.35|-0.45|0.20|98.17|98.53|34|34|34|21.12|21.04|21.37|21.53|31.49|14.54|45.34|27.38|21.27|21.99|21.33|21.99||
2022-04-23 14:15:52|0.39|2024|QDYN|FlexShares Quality Dividend Dynamic Index Fund|62.55|2022-04-21|22|383|1502|Equity||All Cap Equities|North America|||0|1|Dec 14, 2012|25.60|0.0178|7.99|-4.4E-7|5.4E-7|9.58E-6|0|0|0.037|0|AAPL|1.93|MSFT|0.97|JNJ|0.86|JPM|0.64|PFE|0.62|Finance|3.97|Electronic Technology|3.56|Technology Services|2.66|Health Technology|2.06|Retail Trade|1.47|-9.445|-25.958|-33.89|-46.022|0.9251|0.3549|2438|0.0036||130|41.13|62.84|62.20|0.05|-0.29|49.87|71.89|51|51|51|62.35|62.15|62.95|63.35|20.92|55.19|30.25|43.38|61.41|64.40|61.34|64.40||
2022-04-23 14:15:56|0.26|2025|ROKT|SPDR S&P Kensho Final Frontiers ETF|40.37|2022-04-21|21.2|1904|2340|Equity|Industrials|Industrials Equities|North America|||0|1|Oct 22, 2018|23.20|0.0176|7.19|-4.2E-7|4.57E-6|-9.8E-7|-0.40808|-0.763|-3.56|0|LMT|1.04|MAXR|1.02|NOC|0.99|RTX|0.94|LHX|0.93|Electronic Technology|14.36|Technology Services|2.24|Producer Manufacturing|1.52|Industrial Services|1.2|Communications|0.78|-11.459|0|-36.06|0|1.0892|0.5564|912|0.0527||35|58.34|41.16|39.38|-0.64|1.01|99.67|99.71|43|43|43|39.98|39.59|41.15|41.93|18.89|48.05|30.17|56.40|40.31|41.93|40.43|41.93||
2022-04-23 14:16:06|0.32|2026|JHMS|John Hancock Multifactor Consumer Staples ETF|40.04|2022-04-21|35.7|11404|7083|Equity|Consumer Staples|Consumer Staples Equities|North America|||0|1|Mar 28, 2016|23.07|0.0196|8.91|9.19E-6|8.53E-6|1.658E-5|5.53|9.82|9.82|5.53|COST|2.3|PEP|2.11|KO|2.09|PG|2.08|KR|1.82|Consumer Non-Durables|24.4|Retail Trade|5.75|Process Industries|4.01|Distribution Services|1.21|Producer Manufacturing|0.26|-6.028|0|-19.654|-3.361|4.93|0.5101|1582|0.0008||49|62.55|38.58|37.26|1.11|3.18|22.92|12.75|78|78|78|39.89|39.74|40.34|40.64|39.01|78.08|47.51|78.94|38.48|40.34|36.80|40.34||
2022-04-23 14:16:10|0.32|2027|JHME|John Hancock Multifactor Energy ETF|31.89|2022-04-21|34.7|10848|11362|Equity|Energy|Energy Equities|North America|||0|1|Mar 28, 2016|36.78|0.0204|8.52|8.27E-6|2.666E-5|8.016E-5|0|5.26|0.75743|0|CVX|2.11|OXY|2.06|XOM|1.98|COP|1.91|VLO|1.9|Energy Minerals|25.39|Industrial Services|9.2|Miscellaneous|0.1|CASH|0|||-14.36|12.742|-53.077|5.29|2.2044|0.4828|1582|-0.0005||38|67.50|31.82|29.31|-0.06|5.09|56.31|46.08|51|51|51|31.43|30.96|32.72|33.54|42.25|53.80|48.67|67.44|31.19|33.11|30.51|33.11||
2022-04-23 14:16:20|0.33|2028|EMDV|ProShares MSCI Emerging Markets Dividend Growers ETF|49.97|2022-04-21|17.6|1226|2000|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Jan 25, 2016|12.81|0.0194|4.97|-5.11E-6|-1.474E-5|-1.487E-5|6.5E-7|7.5E-7|-1.11|0|500875|0.45|532898|0.45|AMXL|0.44|ISA|0.44|FROTO.E|0.43|Finance|4.12|Health Technology|2.79|Consumer Non-Durables|2.62|Utilities|1.86|Process Industries|1.41|-7.959|0|-28.098|0|0.9037|0.2898|1627|-0.0006||52|35.24|52.23|53.87|-2.31|-5.03|100.00|100.00|30|30|30|49.71|49.45|50.49|51.01|22.09|13.48|36.75|21.73|50.34|54.02|50.43|54.02||
2022-04-23 14:16:23|0.23|2029|IBTF|iShares iBonds Dec 2025 Term Treasury ETF|23.98|2022-04-21|104.5|128252|59837|Bond|Treasuries|Government Bonds|North America|||0|1|Feb 25, 2020||0.0066|5.81|-2.08E-6|-4.16E-6|-6.25E-6|34.87|85.04|85.01|30.04|N/A|19.96|N/A|16.52|N/A|15.84|N/A|12.4|N/A|7.06|Sovereign|104.17|Other|0.32|CASH|0.01|||||-1420.45|0|2.229|539.043|2.6295|1.0107|562|0.0039||18|99.68|24.14|24.54|-0.13|-0.83|88.71|91.17|30|30|30|23.94|23.91|24.00|24.03|48.12|21.80|44.32|30.21|23.96|24.31|23.97|24.31||
2022-04-23 14:16:32|0.31|2030|PSMB|Invesco Balanced Multi-Asset Allocation ETF|15.95|2022-04-21|32.9|25722|16816|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Feb 23, 2017|19.70|0.0179|6.45|-2.23E-6|-3.27E-6|1.6E-7|4.67|7.29|21.21|3.52|RPG|4.3|PLW|3.92|IUS|3.86|OMFL|2.85|BAB|1.76|U.S. Listed Stocks|15.81|U.S. Listed Bonds|11.55|International Stocks|3.9|Preferred Stock|0.93|International Bonds|0.6|-4.95|0|-22.88|0|0.8282|0.564|1346|-0.001||22|88.53|16.19|16.20|-0.18|-0.50|85.03|92.98|41|41|41|15.87|15.79|16.12|16.28|22.83|40.08|34.30|38.78|15.92|16.52|15.87|16.52||
2022-04-23 14:16:35|0.24|2031|TMDV|ProShares Russell U.S. Dividend Growers ETF|49.53|2022-04-21|14.4|2648|2363|Equity||All Cap Equities|North America|||0|1|Nov 05, 2019|22.06|0.0238|6.32|3.96E-6|2.36E-6|6.36E-6|-8.22|-7.3|-13.47|0|NUE|0.26|ADM|0.25|SON|0.25|CINF|0.24|ABM|0.24|Consumer Non-Durables|2.42|Process Industries|1.84|Finance|1.78|Producer Manufacturing|1.74|Utilities|1.7|-8.64|-4.385|-25.351|0|1.3152|0.4569|638|-0.0017||68|25.16|48.58|47.66|0.84|1.26|27.63|20.07|65|65|65|49.36|49.19|49.87|50.21|29.66|67.11|37.00|55.57|47.92|49.55|47.61|49.55||
2022-04-23 14:16:46|0.29|2032|HYUP|Xtrackers High Beta High Yield Bond ETF|43.32|2022-04-21|19.6|2461|3140|Bond|Junk|High Yield Bonds|North America|||0|1|Jan 11, 2018||0.0759|4.27|-2.94E-6|-6.02E-6|-4.76E-6|0|-0.0138|4.8|0|N/A|0.15|N/A|0.13|N/A|0.12|N/A|0.11|N/A|0.1|Corporate|19.35|CASH|0.15|Other|0.1|||||-3.688|0|-22.194|0|5.9498|1.181|1116|0.001||653|7.76|44.03|44.52|-0.57|-1.98|89.61|95.41|38|38|38|43.20|43.08|43.55|43.77|39.54|24.13|39.92|31.78|43.26|45.07|43.03|45.07||
2022-04-23 14:16:54|0.19|2033|DBOC|Innovator Double Stacker 9 Buffer ETF - October|29.26|2022-04-21|18.5|622|3595|Equity||Volatility Hedged Equity|North America|||0|1|Oct 01, 2020|27.73|0||-8.8E-7|-5.2E-7|3.41E-6|0|-2.18|-23.09|0|N/A|18.4|N/A|0.1|||||||Other|18.4|CASH|0.1|||||||0|0|0|0|1.5582|1.9063|404|0.8045||2|100.00|29.66|29.31|-0.32|-0.26|100.00|100.00|42|42|42|29.19|29.11|29.42|29.58|23.46|36.60|34.53|36.87|29.23|30.12|29.21|30.12||
2022-04-23 14:17:03|0.36|2034|XPP|ProShares Ultra FTSE China 50|25.62|2022-04-21|9.5|8478|10624|Equity||Leveraged Equities|Emerging Asia Pacific|||0|2|Jun 04, 2009||0||-2.322E-5|-4.755E-5|-6.453E-5|-0.00747|-0.11934|-4.21|-0.76887|N/A|9.5|||||||||5 Day Volatility|28.85|20 Day Volatility|6.07|50 Day Volatility|10.56|200 Day Volatility|8.3|Beta|0.13|-6.153|-5.349|-34.764|-18.648|2.401|0.6165|2867|-0.0578||1|100.00|31.10|36.26|-5.03|-14.09|98.76|99.20|29|29|29|25.02|24.42|26.74|27.86|28.94|11.02|38.07|17.62|26.39|35.50|26.86|35.50||
2022-04-23 14:17:07|0.23|2035|RAFE|PIMCO RAFI ESG U.S. ETF|31.34|2022-04-21|34.3|7270|5021|Multi-Asset||Large Cap Blend Equities|North America|||0|1|Dec 18, 2019|15.77|0.0147|8.63|-1.0E-8|-2.27E-6|5.96E-6|6.81|8.39|16.42|3.68|AAPL|1.96|MSFT|1.7|JNJ|1.22|INTC|1.13|T|0.95|5 Day Volatility|15.06|20 Day Volatility|4.48|50 Day Volatility|6.59|200 Day Volatility|5.96|Beta|0.32|-9.436|0|-29.885|-40.097|4.4928|0.6111|611|0.0037||239|43.25|31.41|31.28|0.08|-0.42|44.72|63.94|52|52|52|31.25|31.16|31.52|31.70|4.66|55.22|12.79|43.41|30.78|32.06|30.78|32.06||
2022-04-23 14:17:15|0.17|2036|SOGU|Short De-Spac ETF|41.66|2022-04-21|20.9|25157|40921|Equity||Inverse Equities|North America|||0|1|May 19, 2021||0||1.393E-5|9.69E-6|0|-4.48|-10.57|5.5|-0.99398|N/A|20.9|||||||||||||||||||0|0|0|0|53.7285|1.7122|234|-0.0062||1|100.00|37.78|38.96|3.23|5.61|4.80|2.57|63|63|63|39.68|37.70|42.75|43.84|67.26|65.18|56.29|58.74|38.25|41.76|33.83|41.76||
2022-04-23 14:17:26|0.26|2037|FDEM|Fidelity Emerging Markets Multifactor ETF|23.69|2022-04-21|23.8|4996|7330|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Feb 26, 2019|11.24|0.0241|6.07|-2.88E-6|-8.77E-6|-1.407E-5|0|4.64|4.64|0|2330|0.99|005930|0.83|ALDAR|0.5|9945|0.46|MER|0.43|Finance|5.67|Electronic Technology|3.25|Communications|2.58|Consumer Non-Durables|2.21|Transportation|1.49|-8.285|0|-25.674|0|133.2104|0.1325|822|0.002||203|27.69|24.45|24.81|-0.72|-1.39|86.34|90.13|33|33|33|23.50|23.31|23.90|24.11|61.08|23.16|59.99|27.56|23.68|25.12|23.79|25.12||
2022-04-23 14:17:39|0.21|2038|UJUN|Innovator U.S. Equity Ultra Buffer ETF - June|29.11|2022-04-21|18.3|1796|1710|Equity||Large Cap Blend Equities|North America|||0|1|Jun 03, 2019|26.45|0||-1.5E-7|2.2E-7|2.62E-6|0|-0.7117|4.02|0|N/A|18.27|N/A|0.03|||||||Other|18.27|CASH|0.03|||||||-2.448|0|-12.646|1456.405|0.3305|5.7851|753|-0.0061||2|100.00|29.30|29.03|-0.15||80.87|85.08|46|46|46|28.97|28.82|29.34|29.56|37.65|41.83|50.03|39.35|29.02|29.56|29.06|29.56||
2022-04-23 14:17:50|0.33|2039|YLDE|ClearBridge Dividend Strategy ESG ETF|41.96|2022-04-21|21|6143|4145|Equity||Large Cap Growth Equities|North America|||0|1|May 22, 2017|23.91|0.0109|7.58|1.35E-6|-5.5E-7|9.03E-6|2.14|0.08968|2.12|-0.00166|MSFT|1|AAPL|0.92|WMB|0.64|KO|0.56|CMCSA|0.56|Finance|4.14|Consumer Non-Durables|2.22|Health Technology|1.77|Technology Services|1.59|Electronic Technology|1.55|-8.337|-0.008|-28.884|0.021|0.687|0.45|1280|0.0313||52|41.62|42.20|41.66|-0.20||51.77|68.86|50|50|50|41.89|41.82|42.11|42.25|21.20|51.96|33.03|43.40|41.58|42.89|41.52|42.89||
2022-04-23 14:17:59|0.27|2040|WINC|Western Asset Short Duration Income ETF|24.22|2022-04-21|35.1|20213|18786|Bond|Total Bond Market|Total Bond Market||||0|1|Feb 07, 2019||0.0257|7.35|-1.85E-6|-5.15E-6|-5.88E-6|6.16|6.16|28.28|0.00030174|N/A|3.94|N/A|1.59|N/A|0.64|N/A|0.55|N/A|0.53|Corporate|27.91|Other|3.95|CASH|1.59|Asset Backed Security|0.87|Sovereign|0.74|-0.777|-0.028|-16.916|0.003|19.8787|0.3245|834|0.0064||260|32.27|24.47|24.85|-0.23|-0.97|92.42|94.80|30|30|30|24.19|24.16|24.25|24.29|49.29|17.55|53.00|24.46|24.21|24.70|24.25|24.70||
2022-04-23 14:18:03|0.38|2041|DUG|ProShares UltraShort Oil & Gas|21.41|2022-04-21|34.3|262217|183681|Equity|Energy|Leveraged Equities|North America|||1|2|Jan 30, 2007||0||-1.422E-5|-3.893E-5|-7.342E-5|18.36|30.01|40.91|0|N/A|34.3|||||||||5 Day Volatility|36.6|20 Day Volatility|17.63|50 Day Volatility|20.14|200 Day Volatility|19.13|Beta|-1.04|35.713|2.7|195.344|-39.117|2.4961|1.2708|2867|-0.0764||1|100.00|21.59|25.90|-0.02|-11.24|51.03|59.21|47|47|47|20.25|19.08|22.08|22.75|60.39|44.76|51.74|31.70|19.59|23.26|19.94|23.26||
2022-04-23 14:18:13|0.27|2042|MCEF|First Trust Municipal CEF Income Opportunity ETF||2022-04-13|16.6|12762|12927|Bond|Junk|Total Bond Market|North America|||0|1|Sep 27, 2016||0.036||-5.83E-6|-1.471E-5|-1.259E-5|-1.8|-0.63355|8.92|0|N/A|2.08|NVG|0.79|MUE|0.72|HYD|0.7|NEV|0.61|Closed-ended Fund|13.27|CASH|2.08|Exchange Traded Fund (ETF-ETF)|1.25|||||-0.094|17.221|-33.832|0.726|0.4917|0.7481|1443|-0.0018||35|61.31|17.79|18.49|-0.40|-2.00|94.95|95.83|24|24|24|17.21|17.13|17.41|17.53|31.84|11.79|39.85|20.84|17.21|18.28|17.30|18.28||
2022-04-23 14:18:16|0.23|2043|BTEK|Future Tech ETF|23.76|2022-04-21|13.8|6404|6386|Equity|Technology|Technology Equities|Global|||0|1|Sep 29, 2020|50.38|0|5.37|-1.039E-5|-1.529E-5|-3.23E-5|0|0|2.64|0|N/A|0.73|TSLA|0.51|MRVL|0.38|WOLF|0.32|035720|0.29|Technology Services|6.19|Electronic Technology|4.69|Consumer Durables|0.76|CASH|0.73|Commercial Services|0.67|0|0|0|0|3.5428|0.3717|407|0.0023||93|34.77|25.86|26.14|-1.66|-5.01|98.14|99.16|36|36|36|23.44|23.12|24.36|24.96|23.91|26.77|33.22|30.75|23.98|28.34|23.45|28.34||
2022-04-23 14:18:20|0.31|2044|XSHD|Invesco S&P SmallCap High Dividend Low Volatility ETF|21.88|2022-04-21|20.5|3526|5622|Equity||Volatility Hedged Equity|North America|||0|1|Dec 01, 2016|11.16|0.036|3.92|-3.5E-7|6.2E-7|-1.75E-6|0.8736|2.29|-0.84076|0|AROC|0.73|GNL|0.66|RC|0.64|ARI|0.62|OPI|0.62|Finance|9.2|Utilities|1.98|Process Industries|1.47|Consumer Durables|1.02|Producer Manufacturing|1.01|-7.701|6.147|-41.228|6.097|1.0758|0.5969|1408|-0.0078||61|42.14|21.95|21.59|0.01|0.10|44.46|68.95|52|52|52|21.76|21.65|22.06|22.25|15.95|52.19|20.27|46.75|21.53|22.48|21.46|22.48||
2022-04-23 14:18:28|0.25|2045|ECLN|First Trust EIP Carbon Impact ETF|26.44|2022-04-21|20.3|1900|1795|Equity|Utilities|Utilities Equities|North America|||0|1|Aug 19, 2019|21.17|0.0149|8.01|4.1E-6|1.124E-5|1.316E-5|0|-2.42|5.84|0|MISXX|1.86|PWR|1.07|LNG|1.05|DTM|1.02|CQP|0.95|Utilities|13.13|Industrial Services|4.61|Miscellaneous|1.86|Finance|0.51|Electronic Technology|0.19|-3.08|0|-17.35|0|0.7718|0.292|695|-0.0015||49|61.53|26.68|25.17|-0.37|1.70|100.00|59.20|47|47|47|26.31|26.17|26.71|26.98|19.06|32.55|29.39|37.04|26.54|27.27|26.10|27.27||
2022-04-23 14:18:31|0.23|2046|EAOA|iShares ESG Aware Aggressive Allocation ETF|31.09|2022-04-21|20.5|1730|2286|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Jun 12, 2020|24.46|0.0127|8.45|-3.09E-6|-5.54E-6|-3.49E-6|0|0|3.37|0|ESGU|9.76|EAGG|4.05|ESGD|3.84|ESGE|1.65|ESML|1.18|U.S. Listed Stocks|10.24|International Stocks|6.54|U.S. Listed Bonds|3.16|International Bonds|0.31|Cash|0.21|0|0|0|0|523.7021|0.7211|484|0.0027||7|100.01|31.87|31.90|-0.60|-1.55|100.00|100.00|38|38|38|30.91|30.74|31.44|31.78|26.34|30.22|39.04|30.12|31.05|32.83|30.93|32.83||
2022-04-23 14:18:44|0.25|2047|JHCS|John Hancock Multifactor Media & Communications ETF|30.45|2022-04-21|16.8|665|2811|Equity||Large Cap Growth Equities|North America|||0|1|Mar 13, 2019|25.58|0.0079|4.4|-6.51E-6|-1.106E-5|-1.937E-5|0|-0.02575|-10.42|0|VZ|1.08|CMCSA|1.08|DIS|0.9|T|0.88|FB|0.68|Consumer Services|5.84|Technology Services|4.35|Communications|4.12|Consumer Durables|1.4|Commercial Services|1.04|-8.56|0|-26.23|-0.774|0.9349|1.7452|812|0.0069||53|58.66|32.43|32.35|-1.79|-2.79|100.00|100.00|32|32|32|30.25|30.04|30.85|31.26|11.51|17.72|18.70|25.35|30.84|33.88|31.07|33.88||
2022-04-23 14:18:47|0.29|2048|EASG|Xtrackers MSCI EAFE ESG Leaders Equity ETF|28.10|2022-04-21|29.8|7400|7433|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Sep 06, 2018|22.26|0.0216|9.61|-3.63E-6|-8.47E-6|-6.42E-6|1.42|5.87|13.71|1.42|ROG|1.03|ASML|0.98|AZN|0.78|NOVO.B|0.72|CBA|0.5|Finance|6.25|Health Technology|4.69|Consumer Non-Durables|2.44|Producer Manufacturing|1.92|Process Industries|1.84|-7.687|11.302|-20.176|0|0.9083|0.1366|946|-0.0166||404|26.07|28.69|28.94|-0.43|-1.63|84.89|92.76|41|41|41|27.90|27.69|28.51|28.91|34.74|30.67|46.96|28.44|27.96|29.56|27.85|29.56||
2022-04-23 14:18:57|0.21|2049|IBHF|iShares iBonds 2026 Term High Yield and Income ETF|23.94|2022-04-21|24|3648|3159|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Nov 10, 2020||0.0444|4.0|-1.41E-6|-3.74E-6|-1.87E-6|2.4|2.4|10.02|2.4|N/A|0.54|N/A|0.47|N/A|0.42|N/A|0.32|N/A|0.29|Corporate|23.25|Open-ended Fund|0.47|Other|0.26|CASH|0.01|||0|0|0|0|258.112|0.2063|265|0.0075||272|18.43|24.11|24.25|-0.13|-0.57|72.22|87.50|42|42|42|23.88|23.83|24.05|24.17|26.57|43.45|30.23|40.12|23.90|24.42|23.83|24.42||
2022-04-23 14:19:01|0.33|2050|GSEU|Goldman Sachs ActiveBeta Europe Equity ETF|33.05|2022-04-21|20.1|1287|3573|Equity||Europe Equities|Developed Markets|||0|1|Mar 02, 2016|20.97|0.0282|8.74|-2.44E-6|-8.73E-6|-5.54E-6|0|1.79|1.79|0|NESN|0.65|ROG|0.52|ASML|0.43|NOVO.B|0.39|MC|0.34|Health Technology|3.19|Consumer Non-Durables|3.17|Finance|3.16|Producer Manufacturing|1.08|Electronic Technology|1.01|-10.375|0|-28.628|-16.486|2.7339|0.1989|1602|-0.0003||387|23.08|33.53|33.87|-0.35|-1.87|82.00|92.30|44|44|44|32.92|32.79|33.30|33.56|47.78|42.32|52.47|42.30|32.94|34.30|32.77|34.30||
2022-04-23 14:19:04|0.23|2051|DBEH|iMGP DBi Hedge Strategy ETF|27.26|2022-04-21|17.8|7704|6046|Multi-Asset||Long-Short|North America|||0|1|Dec 18, 2019||0|5.81|1.24E-6|2.22E-6|-1.09E-6|-2.74|-2.74|-1.94|-0.6795|N/A|17.8|||||||||U.S. Listed Bonds|12.73|Cash|5.07|||||||-4.954|0|-16.274|0|0.7212|3.2905|482|0.0037||1|100.00|27.29|26.80|0.01|0.27|26.86|15.48|53|53|53|27.26|27.26|27.26|27.26|60.32|69.32|55.49|71.94|27.03|27.59|26.91|27.59||
2022-04-23 14:19:07|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||
2022-04-23 14:19:17|0.3|2053|NFLT|Virtus Newfleet Multi-Sector Bond ETF|23.42|2022-04-21|24.6|9539|8014|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Aug 11, 2015||0.0333||-1.46E-6|-4.77E-6|-4.11E-6|0|0|2.52|0|GEC2|0.07|||||||||Preferred|0.07|||||||||-1.199|0|-14.879|0|33.1427|0.2218|1698|-0.0013||1|0.29|23.64|23.96|-0.21|-0.85|85.24|89.47|27|27|27|23.36|23.30|23.48|23.54|46.83|28.89|44.66|31.95|23.38|23.90|23.39|23.90||
2022-04-23 14:19:26|0.17|2054|IAPR|Innovator International Developed Power Buffer ETF - April|24.26|2022-04-21|37.8|80113|50049|Equity||n/a|Developed Markets|||0|1|Apr 01, 2021|20.34|0||-1.96E-6|-5.15E-6|-4.38E-6|-10.44|19.24|15.39|1.22|N/A|37.5|N/A|0.3|||||||Other|37.5|CASH|0.3|||||||0|0|0|0|2.1969|7.7431|275|0.007||2|100.00|24.55|24.79|-0.25|-0.88|93.33|95.65|39|39|39|24.11|23.97|24.54|24.83|28.87|32.25|35.59|33.57|24.27|24.88|24.24|24.88||
2022-04-23 14:19:33|0.23|2055|PYPE|ETRACS NYSE Pickens Core Midstream Index ETN|22.10|2022-04-21|22.1|123|226|Equity|Energy|Energy Equities|North America|||0|1|Aug 20, 2018||0||9.77E-6|1.449E-5|3.072E-5|0|0|0|0|WMB|1.71|OKE|1.71|ET|1.66|EPD|1.66|KMI|1.62|||||||||||-10.402|0|-50.014|0|3.5724|0.132|956|-0.0013||27|81.43|21.65|20.65|0.34|2.33|28.60|21.69|61|61|61|22.10|22.10|22.10|22.10|47.34|73.28|44.47|79.21|21.23|22.37|20.93|22.37||
2022-04-23 14:19:41|0.22|2056|SPRE|SP Funds S&P Global REIT Sharia ETF|27.06|2022-04-21|38.1|11487|10703|Equity||Global Real Estate|Global|||0|1|Dec 30, 2020||0.0262|6.08|6.42E-6|6.32E-6|2.447E-5|4.71|9.81|21.18|0.0435|PLD|4.56|CCI|4.5|EQIX|4.5|PSA|4.37|WY|1.9|Finance|37.89|CASH|0.22|||||||0|0|0|0|0.7009|0.9747|341|-0.154||41|89.66|26.35|25.31|0.48|1.31|27.53|15.89|63|63|63|26.96|26.85|27.26|27.45|45.88|68.87|46.56|53.15|26.02|27.51|25.24|27.51||
2022-04-23 14:19:54|0.29|2057|JMIN|JPMorgan U.S. Minimum Volatility ETF|39.21|2022-04-21|33.3|13539|7549|Equity||Volatility Hedged Equity|North America|||0|1|Nov 08, 2017|20.60|0.0193|8.07|4.65E-6|6.47E-6|1.399E-5|11.74|11.75|11.7|5.84|MSFT|0.23|COST|0.22|ADM|0.22|MCK|0.22|CTRA|0.22|Utilities|5.74|Health Technology|5.54|Consumer Non-Durables|5.17|Finance|3.46|Technology Services|2.37|-7.922|-2.712|-29.929|-3.955|117.1542|0.4052|1160|0.0003||235|9.85|38.77|37.36|0.25|1.87|45.04|23.92|60|60|60|39.02|38.84|39.58|39.95|45.33|62.55|53.18|56.76|38.64|39.71|37.82|39.71||
2022-04-23 14:19:57|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||
2022-04-23 14:20:05|0.4|2059|UST|ProShares Ultra 7-10 Year Treasury|54.30|2022-04-21|12.3|5648|7533|Bond|Treasuries|Leveraged Bonds|North America|||0|2|Jan 19, 2010||0.0033|5.81|-1.131E-5|-1.595E-5|-1.907E-5|-3.04|-4.62|-4.33|0|N/A|12.3|||||||||5 Day Volatility|15.7|20 Day Volatility|2|50 Day Volatility|2.32|200 Day Volatility|1.94|Beta|-0.03|8.785|9.964|5.134|4.563|0.592|17.6667|2867|0.0306||1|100.00|56.79|61.08|-1.89|-9.28|86.10|93.21|28|28|28|54.07|53.85|54.45|54.61|53.01|21.01|38.67|20.55|53.79|60.23|53.43|60.23||
2022-04-23 14:20:15|0.37|2060|DBS|Invesco DB Silver Fund|34.08|2022-04-21|20.9|4035|2729|Commodity||Precious Metals||||0|1|Jan 05, 2007||0||-1.27E-6|6.6E-7|-8.84E-6|0|0|-6.85|0|N/A|12.36|N/A|2.85|N/A|2.84|N/A|1.9|N/A|0.94|5 Day Volatility|30.19|20 Day Volatility|4.49|50 Day Volatility|5.52|200 Day Volatility|5.06|Beta|0.14|-5.308|0|-18.224|0|1.2017|0.2525|2860|0.0126||5|99.99|34.66|33.93|-0.52|1.08|85.01|74.46|42|42|42|33.75|33.41|34.39|34.69|54.35|31.33|50.36|47.41|33.63|36.01|33.37|36.01||
2022-04-23 14:20:18|0.16|2061|SBND|Columbia Short Duration Bond ETF|18.50|2022-04-21|34.4|1117|3140|Bond|Treasuries|Leveraged Bonds|North America|||1|3|Sep 21, 2021||0.0019||-2.36E-6|-5.13E-6|0|-6.57|-6.57|37.14|0|||||||||||5 Day Volatility|1.96|20 Day Volatility|1.46|50 Day Volatility|1.4|200 Day Volatility|1.11|Beta|0|0|0|0|0|0.119|131.3691|153|0.442||||18.73|19.01|-0.19|-0.75|100.00|100.00|27|27|27|18.50|18.50|18.50|18.50|46.35|7.24|42.25|11.94|18.48|18.96|18.51|18.96||
2022-04-23 14:20:25|0.21|2062|BLDG|Cambria Global Real Estate ETF|31.47|2022-04-21|25.4|3617|2710|Real Estate|Real Estate|Global Real Estate|Developed Markets|||0|1|Sep 24, 2020||0.0359|2.94|1.43E-6|4.28E-6|1.147E-5|1.57|3.11|11.19|0|PSA|0.67|APTS|0.56|BRG|0.55|ECMPA|0.42|CDR|0.41|Finance|24.33|Miscellaneous|0.95|CASH|0.12|||||0|0|0|0|0.6437|0.4289|216|0.0967||79|25.04|31.46|30.71|0.03|0.89|55.20|44.92|53|53|53|31.29|31.11|31.84|32.20|28.57|59.92|38.37|52.53|30.97|32.04|30.93|32.04||
2022-04-23 14:20:36|0.39|2063|VEGA|AdvisorShares STAR Global Buy-Write ETF|38.33|2022-04-21|37.9|2904|6683|Multi-Asset||Global Equities|Developed Markets|||0|1|Sep 17, 2012|24.24|0.0025|7.6|-2.07E-6|-3.12E-6|-1.04E-6|0.78683|10.18|25.29|0|SPY|15.72|EFA|4.9|IUSB|4.39|IWP|2.61|GOVT|2.57|U.S. Listed Stocks|26.48|International Stocks|3.6|U.S. Listed Bonds|3.41|Cash|3.17|International Bonds|1.23|-5.339|0|-21.487|0|0.6276|0.2894|2504|-0.0023||13|100.00|39.04|38.88|-0.54|-1.19|100.00|100.00|40|40|40|38.21|38.09|38.58|38.82|30.17|33.72|41.20|35.41|38.23|39.98|38.10|39.98||
2022-04-23 14:20:40|0.25|2064|JJG|iPath Series B Bloomberg Grains Subindex Total Return ETN|88.50|2022-04-21|64|17087|20189|Commodity||Agricultural Commodities||||0|1|Jan 17, 2018||0||4.65E-6|2.979E-5|3.89E-5|5.12|29.95|26.78|1.26|N/A|29.77|N/A|19.16|N/A|15.07|||||5 Day Volatility|107.12|20 Day Volatility|16.52|50 Day Volatility|26.51|200 Day Volatility|20.49|Beta|0.02|-1.642|-1.627|-1.792|-7.141|2.8732|0.6369|1110|0.0012||3|100.00|85.57|81.00|2.50|13.35|24.64|17.27|59|59|59||87.68||89.68|47.54|68.77|53.33|78.04|84.04|90.69|80.48|90.69||
2022-04-23 14:20:54|0.17|2065|XBAP|Innovator U.S. Equity Accelerated 9 Buffer ETF - April|27.21|2022-04-21|22.6|19748|23327|Equity||n/a|North America|||0|1|Apr 01, 2021|26.45|0||-1.19E-6|-4.0E-8|4.84E-6|2.77|1.93|-2.16|0|N/A|22.41|N/A|0.19|||||||Other|22.41|CASH|0.19|||||||0|0|0|0|20.7546|53.3299|274|0.9998||2|100.00|27.51|27.32|-0.24|-0.09|87.33|90.37|41|41|41|27.05|26.89|27.52|27.84|17.27|39.48|26.31|39.34|27.16|27.87|27.17|27.87||
2022-04-23 14:21:09|0.3|2066|RNDV|US Equity Dividend Select ETF|30.80|2022-04-21|20.2|4930|4667|Equity||Large Cap Blend Equities|North America|||0|1|Jun 20, 2017|18.03|0.0177|7.74|1.32E-6|2.51E-6|9.8E-6|1.51|1.48|7.41|1.51|IBM|0.81|STX|0.45|HPE|0.44|INTC|0.42|HPQ|0.41|Electronic Technology|4.91|Finance|2.8|Health Technology|2.19|Technology Services|1.67|Retail Trade|1.27|-9.687|28.466|-32.987|0|1.2823|0.9535|1262|0.0026||229|28.14|30.56|30.21|0.37|0.55|37.98|40.86|59|59|59|30.80|30.80|30.80|30.80|41.65|60.91|40.95|50.16|29.90|31.21|29.95|31.21||
2022-04-23 14:21:12|0.34|2067|CID|VictoryShares International High Div Volatility Wtd ETF|32.58|2022-04-21|18.2|2335|2090|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Aug 19, 2015|14.65|0.0482|9.6|4.12E-6|-1.54E-6|5.05E-6|0|0|-4.95|0|BCE|0.45|EMA|0.42|T|0.39|2|0.35|GWO|0.32|Finance|4.8|Utilities|3.38|Communications|2.84|Non-Energy Minerals|1.11|Industrial Services|1.1|-10.898|0|-33.542|0|1.6773|0.4591|1742|-0.0008||102|24.96|32.42|32.60|-0.09|0.50|63.59|24.40|51|51|51|32.43|32.29|32.86|33.15|28.72|39.03|37.58|49.56|32.40|33.45|31.41|33.45||
2022-04-23 14:21:23|0.37|2068|FXP|ProShares UltraShort FTSE China 50|47.06|2022-04-21|26.7|43391|40021|Equity||Leveraged Equities|Emerging Asia Pacific|||1|2|Nov 08, 2007||0||2.31E-5|3.527E-5|5.794E-5|8.13|0.25613|-0.56497|0|N/A|26.7|||||||||5 Day Volatility|141.36|20 Day Volatility|17.4|50 Day Volatility|39.19|200 Day Volatility|29.63|Beta|-0.31|5.408|-4.377|29.763|-19.211|2.2978|0.5021|2867|0.0059||1|100.00|39.68|41.52|7.00|6.51|1.31|0.93|67|67|67|45.17|43.29|48.06|49.06|71.78|85.58|62.36|77.16|36.91|44.67|34.43|44.67||
2022-04-23 14:21:28|0.31|2069|JHMA|John Hancock Multifactor Materials ETF|51.18|2022-04-21|19.3|691|917|Equity|Materials|Materials|North America|||0|1|Mar 28, 2016|16.16|0.0133|8.14|3.94E-6|8.09E-6|1.116E-5|0|0|-9.83|0|NUE|1.33|LIN|0.99|LYB|0.87|NEM|0.75|DOW|0.74|Process Industries|12.54|Non-Energy Minerals|5.86|Consumer Non-Durables|0.61|Utilities|0.14|Producer Manufacturing|0.08|-9.419|0|-33.917|-0.5|1.6496|0.3438|1582|0.0012||55|54.49|50.77|48.48|0.49|2.90|33.66|33.66|58|58|58|50.99|50.81|51.55|51.93|11.89|63.03|25.65|73.96|49.37|51.96|49.58|51.96||
2022-04-23 14:21:39|0.31|2070|PSMG|Invesco Growth Multi-Asset Allocation ETF|17.97|2022-04-21|26.4|11391|12105|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Feb 23, 2017|19.62|0.0169|6.61|-1.42E-6|-1.63E-6|2.51E-6|2.72|4.94|14.52|0|IUS|3.98|RPG|3.97|OMFL|3.08|SPLV|2.35|PLW|2.35|U.S. Listed Stocks|16.47|U.S. Listed Bonds|5.11|International Stocks|4.58|International Bonds|0.12|Preferred Stock|0.06|-5.12|0|-21.412|24.516|0.4817|0.3018|1346|-0.0068||19|95.08|18.19|18.06|-0.17|-0.35|86.10|91.31|44|44|44|17.85|17.74|18.20|18.42|35.57|45.01|40.38|42.23|17.92|18.50|17.89|18.50||
2022-04-23 14:21:50|0.21|2071|TPHE|Timothy Plan High Dividend Stock Enhanced ETF|27.92|2022-04-21|60.4|14170|11263|Equity||n/a|North America|||0|1|Jul 28, 2021||0.0037|7.5|5.31E-6|7.29E-6|0|1.31|7.81|53.06|-9.59|EVRG|0.89|DTE|0.88|SO|0.88|AEP|0.86|PPL|0.86|Utilities|14.58|Producer Manufacturing|8.91|Finance|6.89|Process Industries|6.19|Electronic Technology|3.76|0|0|0|0|9.8671|2.2583|191|-0.0126||101|20.57|27.41|26.43|0.45|1.59|34.93|26.10|68|68|68|27.76|27.61|28.20|28.49|43.81|69.36|49.24|64.02|27.03|27.95|26.86|27.95||
2022-04-23 14:22:02|0.35|2072|ISZE|iShares MSCI Intl Size Factor ETF|26.73|2022-04-21|10.9|691|7210|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 16, 2015|20.47|0.0217|8.41|-3.52E-6|-6.63E-6|-8.23E-6|-5.4|-5.4|-18.81|0|BHP|0.04|STO|0.03|AEM|0.03|N/A|0.03|AM|0.02|Finance|2.47|Health Technology|0.71|Consumer Non-Durables|0.68|Producer Manufacturing|0.66|Non-Energy Minerals|0.65|-9.904|0|-27.582|0|37.1357|0.5146|1787|-0.0007||889|3.44|27.27|27.43|-0.37|-1.27|88.73|95.56|42|42|42|26.73|26.73|26.73|26.73|29.99|32.88|31.61|34.38|26.61|28.11|26.44|28.11||
2022-04-23 14:22:09|0.25|2073|BAL|iPath Series B Bloomberg Cotton Subindex Total Return ETN|80.69|2022-04-21|40.2|6817|8690|Commodity||Agricultural Commodities||||0|1|Jan 17, 2018||0||9.46E-6|1.593E-5|6.804E-5|4.03|11.9|15.42|0.82853|N/A|40.2|||||||||5 Day Volatility|38.89|20 Day Volatility|13.6|50 Day Volatility|12.05|200 Day Volatility|11.25|Beta|0.27|-6.826|-0.465|-16.461|-1.267|1.5346|0.9148|1110|-0.0041||1|100.00|79.86|73.60|0.69|11.08|45.24|39.81|56|56|56|80.25|79.80|81.04|81.38|56.63|39.46|59.28|53.77|76.17|83.55|76.00|83.55||
2022-04-23 14:22:20|0.33|2074|QED|IQ Hedge Event-Driven Tracker ETF|21.80|2022-04-21|9.9|3400|10175|Alternatives||Hedge Fund|Developed Markets|||0|1|Mar 24, 2015|27.96|0.0436|7.28|-1.99E-6|-3.73E-6|-6.62E-6|0|-10.11|1.72|0|VCSH|2.97|SRLN|1.57|IGSB|1.53|CWB|1.21|BKLN|0.82|5 Day Volatility|2.8|20 Day Volatility|0.64|50 Day Volatility|0.77|200 Day Volatility|0.7|Beta|0.04|-3.929|0|-21.895|171.836|0.9271|1.4262|1849|0.0143||13|100.01|22.13|22.23|-0.29|-0.78|100.00|100.00|33|33|33|21.73|21.65|21.95|22.09|16.20|16.27|26.25|25.44|21.87|22.44|21.83|22.44||
2022-04-23 14:22:30|0.22|2075|PFFL|ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN|14.03|2022-04-21|14.2|2074|4579|Multi-Asset||Leveraged Multi-Asset||||0|2|Sep 25, 2018||0||-1.021E-5|-2.159E-5|-2.671E-5|0|0|-1.9|0|||||||||||||||||||||-6.956|0|-57.54|0|641.6105|0.1328|930|-0.0002||||14.94|15.54|-0.77|-2.66|98.21|98.87|28|28|28|14.02|14.00|14.04|14.05|57.58|15.93|40.91|15.09|13.86|16.06|13.84|16.06||
2022-04-23 14:22:33|0.24|2076|KWT|iShares MSCI Kuwait ETF|39.83|2022-04-21|22|4557|6159|Equity|Energy|Financials Equities|Global|||0|1|Sep 01, 2020|26.60|0.0156|2.68|5.29E-6|1.426E-5|4.046E-5|0|-1.83|-0.18596|0|NBK|4.59|KFH|3.96|AUB|1.28|AGLTY|1.06|ZAIN|0.92|Finance|16.12|Transportation|1.41|Communications|0.92|Producer Manufacturing|0.84|Miscellaneous|0.67|0|0|0|0|4.3834|0.4057|427|-0.0034||35|78.52|39.42|37.42|0.21|4.00|59.37|20.00|62|62|62|39.59|39.35|40.14|40.45|52.26|66.77|57.70|72.29|39.50|40.39|38.44|40.39||
2022-04-23 14:22:44|0.32|2077|IDHD|Invesco S&P Intl Developed High Dividend Low Volatility ETF|26.22|2022-04-21|18.5|3730|2884|Equity||Volatility Hedged Equity|Developed Markets|||0|1|Dec 01, 2016|17.09|0.04|8.91|-2.0E-7|-1.98E-6|2.1E-7|0|0.00195|-0.0372|0|BATS|0.34|SPK|0.31|US|0.3|6823|0.29|G|0.29|Finance|8.24|Communications|2.87|Utilities|2.86|Health Technology|0.98|Consumer Non-Durables|0.97|-7.772|0|-31.359|1.549|1.5308|0.5856|1408|-0.0002||101|22.49|26.42|26.24|-0.18|-0.05|56.67|60.65|46|46|46|26.09|25.96|26.36|26.50|34.59|52.59|38.79|58.40|26.14|26.74|26.08|26.74||
2022-04-23 14:22:47|0.23|2078|IBTI|iShares iBonds Dec 2028 Term Treasury ETF|22.99|2022-04-21|17.3|2655|2600|Bond|Treasuries|Government Bonds|North America|||0|1|Feb 25, 2020||0.0088|5.81|-4.34E-6|-6.58E-6|-8.43E-6|0|0|-2.88|0|N/A|1.83|N/A|1.65|N/A|1.56|N/A|1.54|N/A|1.47|Sovereign|17.29|CASH|0.01|||||||-1775.721|0|2.54|107.616|3.335|0.8351|562|0.004||15|99.98|23.40|24.10|-0.32|-1.50|89.98|94.63|27|27|27|22.96|22.92|23.00|23.02|60.34|14.83|39.34|16.99|22.95|23.90|22.91|23.90||
2022-04-23 14:22:50|0.26|2079|QRFT|QRAFT AI Enhanced U.S. Large Cap ETF|41.34|2022-04-21|15.8|5887|4598|Equity||Large Cap Growth Equities|North America|||0|1|May 21, 2019|30.64|0.0153|8.25|-2.0E-6|-1.56E-6|1.55E-6|-3.19|-3.25|-4.32|0|MSFT|0.5|AAPL|0.49|KLAC|0.29|GOOGL|0.28|AMZN|0.27|Finance|3.91|Technology Services|3.02|Electronic Technology|2.31|Health Technology|1.81|Retail Trade|1|-12.762|0|-42.166|0|1.6596|1.2999|763|0.0056||354|25.32|42.12|41.43|-0.56|-1.45|72.01|84.77|45|45|45|41.08|40.81|41.87|42.41|30.30|44.01|41.58|40.41|41.03|43.34|40.93|43.34||
2022-04-23 14:22:58|0.21|2080|FPRO|Fidelity Real Estate Investment ETF|26.65|2022-04-21|24.1|5891|7433|Equity|Real Estate|Global Real Estate|Global|||0|1|Feb 02, 2021|41.74|0.0131|6.96|6.68E-6|8.02E-6|2.169E-5|0.65365|0.02329|13.49|0|CCI|2.29|PLD|1.81|SBAC|1.69|WELL|1.39|DLR|1.25|Finance|24.07|Technology Services|0.04|||||||0|0|0|0|3.1553|0.8085|317|-0.0095||45|66.49|25.94|24.89|0.55|1.39|27.63|14.09|67|67|67|26.52|26.39|26.89|27.13|43.77|66.36|48.40|54.32|25.53|26.87|24.97|26.87||
2022-04-23 14:23:01|0.17|2081|GDXD|MicroSectors Gold Miners -3X Inverse Leveraged ETNs|8.47|2022-04-21|7.3|120465|120079|Equity|Materials|Inverse Equities|Global|||1|3|Dec 02, 2020|16.61|0||-1.131E-5|-4.826E-5|-5.059E-5|0|0|12.56|0|||||||||||5 Day Volatility|9.9|20 Day Volatility|6.57|50 Day Volatility|7.37|200 Day Volatility|7.29|Beta|-0.39|0|0|0|0|6.2578|1.1531|351|-0.0848||||8.15|11.81|0.53|-6.62|15.98|45.40|54|54|54|7.86|7.24|8.87|9.27|56.06|60.73|50.66|43.21|6.67|9.46|6.84|9.46||
2022-04-23 14:23:05|0.24|2082|JJT|iPath Series B Bloomberg Tin Subindex Total Return ETN|129.54|2022-04-21|37.1|2500|5367|Commodity||Metals||||0|1|Jan 17, 2018||0||1.69E-6|-1.3E-6|7.228E-5|-1.33|17.38|22.54|0|N/A|37.1|||||||||5 Day Volatility|17.68|20 Day Volatility|7|50 Day Volatility|18.01|200 Day Volatility|14|Beta|0.13|0.604|0|-18.462|-0.587|2.2271|0.4041|1110|-0.0017||1|100.00|130.84|131.45|-2.23|2.84|94.47|64.10|44|44|44|129.00|128.45|130.59|131.63|35.00|26.90|50.07|35.77|128.98|135.61|126.08|135.61||
2022-04-23 14:23:12|0.28|2083|IEME|iShares Evolved U.S. Media and Entertainment ETF|29.72|2022-04-21|13.7|678|1590|Equity|Consumer Discretionary|All Cap Equities|North America|||0|1|Mar 21, 2018|20.21|0.006|5.36|-7.18E-6|-8.49E-6|-1.983E-5|-1.63|-1.63|-3.58|0|FOXA|0.71|CMCSA|0.68|PARA|0.65|DIS|0.6|ATVI|0.57|Consumer Services|8.23|Consumer Durables|2.08|Technology Services|1.99|Communications|0.66|Commercial Services|0.26|-10.418|0|-26.613|0|2.4797|0.2303|1066|0.0005||92|55.39|31.68|31.85|-1.67|-2.56|100.00|100.00|32|32|32|29.41|29.10|30.34|30.96|22.33|22.24|30.35|30.65|30.20|33.24|30.14|33.24||
2022-04-23 14:23:26|0.23|2084|AUGZ|TrueShares Structured Outcome (August) ETF|31.84|2022-04-21|16.1|3978|3365|Equity||Volatility Hedged Equity|North America|||0|1|Jul 31, 2020|26.49|0|5.81|-8.7E-7|-1.1E-6|5.13E-6|-1.62|-1.62|5.57|0|N/A|15.72|N/A|0.37|FXFXX|0.01|N/A|-0.01|||Government|15.72|Other|0.37|Miscellaneous|0.01|CASH|-0.01|||0|0|0|0|0.5689|4.3168|448|0.0079||4|100.00|32.27|31.91|-0.31|-0.51|82.05|90.68|44|44|44|31.69|31.54|32.14|32.44|34.58|46.80|43.31|41.93|31.70|32.90|31.64|32.90||
2022-04-23 14:23:36|0.21|2085|QCON|American Century Quality Convertible Securities ETF|44.95|2022-04-21|27.4|1165|4335|Bond|Convertible|Preferred Stock/Convertible Bonds|North America|||0|1|Feb 16, 2021||0.01|5.95|-1.68E-6|-1.21E-6|-3.57E-6|0|5.3|12|0|GVMXX|1.11|N/A|0.98|N/A|0.8|N/A|0.8|N/A|0.78|Corporate|16.76|Preferred|4.19|Unit|2.33|Other|1.47|Share/Common/Ordinary|1.27|0|0|0|0|0.6868|4.0204|313|-0.1627||125|34.95|45.90|45.40|-0.78|-1.25|100.00|100.00|40|40|40|44.61|44.28|45.62|46.30|21.88|40.26|30.30|44.54|45.18|46.82|45.02|46.82||
2022-04-23 14:23:39|0.21|2086|BNOV|Innovator U.S. Equity Buffer ETF - November|31.42|2022-04-21|78.5|6752|9602|Equity||Volatility Hedged Equity|North America|||0|1|Nov 01, 2019|26.46|0||-9.5E-7|-1.01E-6|5.8E-7|2.39|-5.36|57.51|0|N/A|78.17|N/A|0.33|||||||Other|78.17|CASH|0.33|||||||-6.145|0|-20.883|138.283|0.5987|2.8995|644|0.0446||2|100.00|31.88|31.47|-0.34|-0.42|84.01|90.76|44|44|44|31.29|31.15|31.69|31.95|30.70|48.87|42.88|43.55|31.25|32.52|31.24|32.52||
2022-04-23 14:23:49|0.17|2087|YJUN|FT Cboe Vest International Equity Buffer ETF - June|||10.6|||Equity||n/a|Developed Markets|||0|1|Jun 18, 2021||0||0|0|0|0|-2.76|9.37|0|N/A|10.54|N/A|0.06|||||||Other|10.54|CASH|0.06|||||||0|0|0|0|2.03|2.2337|213|0.0069||2|100.00|||||||||||||||||||||||
2022-04-23 14:23:58|0.21|2088|HYDR|Global X Hydrogen ETF|16.89|2022-04-21|40.9|51822|52767|Equity||n/a|Global|||0|1|Jul 12, 2021|52.67|0|7.59|-1.185E-5|5.4E-7|0|9.06|12.68|46.73|4.94|BE|6.43|PLUG|5.18|BLDP|3.84|FCEL|3.04|NEL|2.58|Producer Manufacturing|24.4|Electronic Technology|10.75|Utilities|2.55|Process Industries|1.93|Consumer Durables|1.26|0|0|0|0|4.2638|3.8927|196|0.2963||26|91.53|18.77|17.45|-1.75|-1.70|95.52|97.35|33|33|33|16.29|15.69|17.99|19.09|35.96|33.39|44.87|36.95|17.59|20.00|17.58|20.00||
2022-04-23 14:24:06|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||
2022-04-23 14:24:09|0.42|2090|DRV|Direxion Daily Real Estate Bear 3X Shares|30.77|2022-04-21|25.2|111943|100210|Real Estate|Real Estate|Leveraged Real Estate|North America|||1|3|Jul 16, 2009||0|5.84|-2.022E-5|-2.715E-5|-5.131E-5|5.13|9.19|6.56|0|FTIXX|11.54|N/A|8.76|DGCXX|4.9|||||5 Day Volatility|120.05|20 Day Volatility|14.43|50 Day Volatility|15.06|200 Day Volatility|14.89|Beta|-0.46|31.952|11.393|181.859|8.117|3.7196|1.957|2869|-0.0045||3|100.00|33.69|39.66|-2.06|-8.12|76.82|89.07|33|33|33|29.94|29.12|31.20|31.64|55.19|31.45|48.44|43.19|30.24|38.36|29.32|38.36||
2022-04-23 14:24:17|0.21|2091|BSMS|Invesco BulletShares 2028 Municipal Bond ETF|23.50|2022-04-21|21.1|6230|8103|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Sep 25, 2019||0.0144||-4.51E-6|-8.63E-6|-8.81E-6|0|2.48|10.32|0|N/A|0.3|N/A|0.28|N/A|0.27|N/A|0.27|N/A|0.27|Municipal|21.01|CASH|0.09|||||||2.038|0|-14.341|0|4.7379|0.2601|672|0.0034||237|17.67|23.96|24.69|-0.38|-1.71|89.24|92.94|12|12|12|23.45|23.41|23.52|23.54|64.56|13.62|46.24|11.64|23.37|24.50|23.42|24.50||
2022-04-23 14:24:28|0.25|2092|PLAT|WisdomTree Growth Leaders Fund|32.84|2022-04-21|14.1|2057|3311|Equity||Global Equities|Developed Markets|||0|1|May 22, 2019|101.92|0.001|6.43|-1.02E-5|-1.618E-5|-2.98E-5|0|0|4.05|0|AAPL|1.73|MSFT|1.5|GOOGL|1.4|AMZN|1.19|FB|0.53|Technology Services|8.08|Retail Trade|2.29|Electronic Technology|1.73|Finance|1.13|Consumer Services|0.32|-4.663|0|-17.92|31.814|1.3889|0.4125|763|0||61|64.84|36.07|36.17|-2.74|-5.92|99.65|99.78|32|32|32|32.37|31.90|33.77|34.70|28.18|15.98|36.74|20.16|33.19|39.16|33.08|39.16||
2022-04-23 14:24:36|0.22|2093|OPPX|Corbett Road Tactical Opportunity ETF|24.34|2022-04-21|20.5|2939|4143|Multi-Asset||Diversified Portfolio|North America|||0|1|Feb 25, 2021||0|6.87|-2.7E-6|-5.04E-6|-4.56E-6|1.27|3.15|14.84|0|VOO|1.83|GOOGL|0.99|COST|0.98|AMZN|0.85|PWR|0.75|Share/Common/Ordinary|17.61|Exchange Traded Fund (ETF-ETF)|1.83|American Depositary Receipt|0.66|Other|0.39|||0|0|0|0|2.7055|1.0397|301|0.0118||35|56.70|25.01|24.90|-0.49|-1.63|96.05|98.30|41|41|41|24.23|24.12|24.56|24.78|25.48|42.37|37.88|40.76|24.28|25.87|24.16|25.87||
2022-04-23 14:24:46|0.33|2094|QLS|IQ Hedge Long/Short Tracker ETF|26.06|2022-04-21|21.1|4204|4892|Alternatives||Long-Short|Developed Markets|||0|1|Mar 24, 2015|19.97|0.0185|7.81|-2.4E-6|-3.65E-6|-1.13E-6|1.32|1.29|12.07|0|VEA|3.42|IEFA|3.2|VCIT|2.15|MTUM|1.62|LQD|1.55|5 Day Volatility|14.1|20 Day Volatility|1.96|50 Day Volatility|2.6|200 Day Volatility|2.22|Beta|0.11|-5.074|0|-18.97|70.415|0.8753|1.0038|1849|0.0024||25|94.63|26.52|26.53|-0.35|-0.84|95.97|97.72|39|39|39|25.96|25.86|26.26|26.46|27.58|29.03|35.43|26.47|25.99|27.08|25.97|27.08||
2022-04-23 14:24:55|0.31|2095|PSMM|Invesco Moderately Conservative Multi-Asset Allocation ETF|14.65|2022-04-21|38.9|57187|52283|Multi-Asset||Diversified Portfolio|North America|||0|1|Feb 23, 2017|19.86|0.0188|6.42|-2.54E-6|-4.02E-6|-1.53E-6|14.73|18.53|32.95|0.73492|BAB|5.02|PLW|4.96|RPG|3.45|IUS|3.24|PHB|3.1|U.S. Listed Bonds|18.72|U.S. Listed Stocks|13.29|International Stocks|2.62|International Bonds|2.57|Preferred Stock|1.52|-3.876|0|-22.634|0|0.7081|0.5629|1346|-0.0103||21|90.60|14.84|14.95|-0.14|-0.53|75.64|82.73|40|40|40|14.56|14.47|14.84|15.03|43.31|45.24|49.53|40.65|14.61|15.10|14.59|15.10||
2022-04-23 14:25:05|0.21|2096|BSMR|Invesco BulletShares 2027 Municipal Bond ETF|23.67|2022-04-21|18.9|6518|3860|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Sep 25, 2019||0.0102||-3.49E-6|-6.97E-6|-7.4E-6|0|0|2.56|0|N/A|0.67|N/A|0.61|N/A|0.51|N/A|0.5|N/A|0.49|Municipal|18.84|CASH|0.07|||||||1.576|0|-13.511|0|7.011|0.2737|672|0.002||194|30.53|24.01|24.61|-0.26|-1.36|92.69|96.05|8|8|8|23.63|23.59|23.72|23.77|26.35|10.28|29.57|10.28|23.61|24.44|23.59|24.44||
2022-04-23 14:25:15|0.23|2097|XJR|iShares ESG Screened S&P Small-Cap ETF|37.06|2022-04-21|26.3|3126|4443|Equity||Small Cap Blend Equities|North America|||0|1|Sep 22, 2020|22.01|0.0176|5.09|-3.85E-6|-1.18E-6|-3.69E-6|1.83|1.83|17.9|1.83|N/A|0.94|IRT|0.17|EXPO|0.17|HP|0.15|OMCL|0.15|Finance|6.54|Producer Manufacturing|2.06|Electronic Technology|1.95|Health Technology|1.9|Technology Services|1.8|0|0|0|0|2.1946|0.9524|412|-0.007||565|11.23|37.37|37.41||-1.22|46.82|69.08|48|48|48|37.02|36.98|37.14|37.22|19.30|57.90|27.48|53.52|36.09|38.83|35.96|38.83||
2022-04-23 14:25:25|0.18|2098|SPXZ|Morgan Creek - Exos SPAC Originated ETF|12.13|2022-04-21|7.5|2109|5216|Equity|Financials|Financials Equities|North America|||0|1|Jan 26, 2021||0||-7.83E-6|-1.124E-5|-3.688E-5|0|-1.62|-12.6|0|N/A|0.12|DM|0.12|PRCH|0.12|N/A|0.11|TTCF|0.11|||||||||||0|0|0|0|1.5678|4.4196|322|0.0249||103|21.76|12.88|12.91|-0.62|-1.85|98.13|99.27|36|36|36|12.03|11.94|12.31|12.50|14.23|32.27|24.65|38.57|12.25|13.69|12.09|13.69||
2022-04-23 14:25:35|0.33|2099|SQLV|Legg Mason Small-Cap Quality Value ETF|38.19|2022-04-21|19.3|2795|1672|Equity||Small Cap Blend Equities|North America|||0|1|Jul 12, 2017|11.25|0.0095|5.15|-3.34E-6|1.31E-6|9.14E-6|0.0018|0.02022|3.88|0.00045848|JXN|0.24|BMBL|0.24|GNW|0.18|ACT|0.16|BFH|0.16|Finance|4.83|Health Technology|2.77|Technology Services|1.87|Electronic Technology|1.32|Producer Manufacturing|1.22|-11.076|0.018|-36.241|11.963|1.5282|0.875|1245|0.002||247|12.28|38.50|38.47|-0.10|-0.76|49.66|62.74|48|48|48|37.86|37.53|38.85|39.51|33.76|60.77|40.89|56.72|36.91|39.98|37.11|39.98||
2022-04-23 14:25:39|0.37|2100|QMN|IQ Hedge Market Neutral Tracker ETF|25.94|2022-04-21|16.9|791|2052|Alternatives||Long-Short|Developed Markets|||0|1|Oct 04, 2012|16.69|0.021|7.0|-1.01E-6|-3.03E-6|-5.05E-6|1.31|-0.01474|-0.01474|0|FLOT|1.8|SRLN|1.77|ULTR|1.6|ACWV|1.42|VRP|1.39|5 Day Volatility|1.94|20 Day Volatility|0.54|50 Day Volatility|0.66|200 Day Volatility|0.52|Beta|0.03|-1.492|0|-9.214|0|1.5288|0.3921|2500|0.0005||24|91.66|26.09|26.30|-0.13|-0.60|100.00|100.00|36|36|36|25.94|25.94|25.94|25.94|42.34|14.91|30.59|20.22|25.92|26.26|25.92|26.26||
2022-04-23 14:25:51|0.26|2101|FDEV|Fidelity International Multifactor ETF|26.73|2022-04-21|16.2|3861|3144|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Feb 26, 2019|15.73|0.0199|9.02|-2.83E-6|-5.99E-6|-4.48E-6|0|0.03632|3.07|0|NESN|0.38|ROG|0.3|AZN|0.26|NOVN|0.25|SSE|0.24|Finance|3.84|Health Technology|2.32|Consumer Non-Durables|2.04|Utilities|1.4|Technology Services|0.87|-9.426|0|-25.359|0|2.5572|0.1716|822|0.0014||206|22.21|27.25|27.34|-0.43|-1.22|88.20|91.53|40|40|40|26.60|26.48|26.96|27.20|35.85|38.07|37.34|34.77|26.64|27.80|26.68|27.80||
2022-04-23 14:25:59|0.17|2102|QTAP|Innovator Growth Accelerated Plus ETF - April|28.58|2022-04-21|11.7|17583|11963|Equity||n/a|North America|||0|1|Apr 01, 2021|35.06|0||-4.48E-6|-2.08E-6|6.43E-6|-6.82|-8.37|6.13|-0.7255|N/A|11.58|N/A|0.12|||||||Other|11.58|CASH|0.12|||||||0|0|0|0|1.5973|3.6223|274|0.0074||2|100.00|29.87|29.11|-1.04|-0.73|100.00|100.00|38|38|38|28.29|28.00|29.16|29.75|21.59|28.76|30.77|31.05|28.62|31.28|28.48|31.28||
2022-04-23 14:26:09|0.3|2103|FLQS|Franklin LibertyQ U.S. Small Cap Equity ETF|35.79|2022-04-21|16.3|500|673|Equity||Small Cap Growth Equities|North America|||0|1|Apr 26, 2017|16.97|0.0073|5.46|-3.01E-6|-4.7E-7|-3.55E-6|0|0|-1.94|0|M|0.16|BJ|0.16|TTEK|0.15|TXRH|0.15|EXPO|0.14|Finance|2.85|Technology Services|1.92|Retail Trade|1.7|Producer Manufacturing|1.27|Health Technology|0.99|-10.426|0|-33.322|-19.717|1.1594|0.8547|1301|0.9151||504|11.97|35.88|35.87|0.13|-1.16|37.69|65.67|50|50|50|35.72|35.65|35.82|35.86|66.70|68.22|51.15|59.46|34.78|37.04|34.74|37.04||
2022-04-23 14:26:21|0.3|2104|RNSC|Furst Trust Small Cap US Equity Select ETF|28.62|2022-04-21|23.2|4245|4225|Equity||Small Cap Blend Equities|North America|||0|1|Jun 20, 2017|15.37|0.0122|5.26|-2.14E-6|1.03E-6|7.2E-7|1.43|2.8|14.36|-4.27|PDCO|1.1|SEM|1.07|OMI|0.98|MFA|0.6|MEI|0.33|Finance|6.65|Distribution Services|2.47|Producer Manufacturing|2.01|Electronic Technology|1.77|Technology Services|1.55|-10.723|0|-36.401|17.093|1.4113|0.7969|1262|-0.0029||299|29.48|28.65|28.40|0.07|-0.16|44.76|51.41|51|51|51|28.44|28.26|28.96|29.30|24.23|60.28|40.14|63.69|27.78|29.47|27.88|29.47||
2022-04-23 14:26:30|0.28|2105|CHIH|Global X MSCI China Health Care ETF|15.25|2022-04-21|12.2|3187|6194|Equity|Healthcare|China Equities|Emerging Asia Pacific|||0|1|Dec 07, 2018|62.41|0.0007|6.54|-1.203E-5|-2.706E-5|-4.717E-5|0.00012856|2.06|-3.89|0.000695|2269|1.24|1093|0.97|BGNE|0.79|1177|0.56|2359|0.49|Health Technology|11.07|Health Services|0.61|Commercial Services|0.31|Process Industries|0.09|Distribution Services|0.05|-3.21|31.824|-22.594|25.086|1.9278|0.9624|879|-0.0157||86|58.44|17.10|17.57|-1.60|-3.93|100.00|100.00|27|27|27|15.15|15.06|15.44|15.63|20.21|7.09|28.18|10.61|15.49|18.66|15.59|18.66||
2022-04-23 14:26:41|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||
2022-04-23 14:26:44|0.23|2107|IBTJ|iShares iBonds Dec 2029 Term Treasury ETF|22.81|2022-04-21|17.2|5175|3730|Bond|Treasuries|Government Bonds|North America|||0|1|Feb 25, 2020||0.0082|5.81|-4.74E-6|-6.94E-6|-8.44E-6|1.17|2.4|-1.37|0|N/A|4.06|N/A|3.17|N/A|3.09|N/A|2.54|N/A|2.45|Sovereign|17.16|Other|0.03|CASH|0.01|||||-2508.051|0|2.735|364.169|4.6407|0.7192|562|0.0024||8|100.01|23.26|23.99|-0.36|-1.57|86.21|92.68|23|23|23|22.76|22.72|22.83|22.86|75.55|15.30|60.62|14.90|22.76|23.81|22.72|23.81||
2022-04-23 14:26:53|0.32|2108|JHMU|John Hancock Multifactor Utilities ETF|38.69|2022-04-21|20.3|1974|1200|Equity|Utilities|Utilities Equities|North America|||0|1|Mar 28, 2016|21.53|0.0288|8.65|9.45E-6|1.248E-5|1.832E-5|0|-0.0145|-0.00823|0|EXC|1.26|XEL|1.11|DUK|1.06|ED|1.05|ETR|0.84|Utilities|20.02|Energy Minerals|0.22|Miscellaneous|0.06|CASH|0|||-7.85|0|-31.292|-8.473|1.9211|0.5001|1582|-0.0004||40|62.14|37.98|35.66|0.32|3.59|57.94|19.41|65|65|65|38.45|38.20|39.18|39.66|21.15|56.70|36.75|58.25|38.14|39.67|36.31|39.67||
2022-04-23 14:27:06|0.17|2109|PSMJ|Pacer Swan SOS Moderate (July) ETF|21.02|2022-04-21|15.3|10896|11665|Equity||n/a|North America|||0|1|Jun 30, 2021||0||-2.9E-7|1.0E-7|0|1.59|4.18|13.83|0|N/A|15.24|N/A|0.06|||||||Other|15.24|CASH|0.06|||||||0|0|0|0|1.2794|2.9431|209|0.0123||2|100.00|21.18|20.97|-0.13|-0.02|79.26|87.68|44|44|44|21.02|21.02|21.02|21.02|31.23|43.70|33.52|38.73|20.93|21.41|20.95|21.41||
2022-04-23 14:27:09|0.28|2110|CHIS|Global X MSCI China Consumer Staples ETF|22.49|2022-04-21|10.7|1652|2232|Equity|Consumer Staples|China Equities|Emerging Asia Pacific|||0|1|Dec 07, 2018|20.89|0.009|2.12|-5.2E-6|-1.779E-5|-2.767E-5|0.00172|0.0017|-5.57|0.0006709|600519|1.07|2319|1.02|9633|0.83|291|0.77|000858|0.55|Consumer Non-Durables|8.93|Process Industries|1.31|Retail Trade|0.19|Health Technology|0.14|Producer Manufacturing|0.12|-1.504|-0.017|-12.162|0.048|1.2018|1.2052|879|0.02||61|70.10|22.83|24.85|-0.26|-3.59|35.55|55.26|43|43|43|22.49|22.48|22.50|22.51|20.54|49.31|30.78|59.24|22.03|23.67|22.05|23.67||
2022-04-23 14:27:20|0.2|2111|XPND|First Trust Expanded Technology ETF|18.43|2022-04-21|16.1|2957|2794|Equity||n/a|North America|||0|1|Jun 14, 2021|32.20|0.0001|8.0|-7.08E-6|-9.64E-6|0|0.0637|0.0637|15.75|-0.92875|MA|0.77|AAPL|0.77|V|0.76|MSFT|0.72|GOOGL|0.72|Technology Services|6.9|Electronic Technology|6.7|Commercial Services|0.89|Finance|0.76|Producer Manufacturing|0.4|0|0|0|0|1.366|1.0772|213|0.0097||52|57.67|19.54|19.58|-0.84|-2.18|100.00|100.00|37|37|37|18.33|18.24|18.63|18.83|24.35|32.64|33.40|32.39|18.31|20.99|18.11|20.99||
2022-04-23 14:27:23|0.3|2112|CEY|VictoryShares Emerging Market High Dividend Volatility Wtd ETF|20.97|2022-04-21|14.9|4064|4116|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Oct 26, 2017|9.53|0.0534|3.87|-2.24E-6|-1.173E-5|-8.48E-6|0|0|-2.46|0|4904|0.35|1155|0.35|3988|0.3|1295|0.29|2324|0.28|Finance|4.25|Non-Energy Minerals|1.64|Energy Minerals|1.24|Communications|1.22|Electronic Technology|1.21|-7.896|0|-26.94|-26.172|3.5446|0.4119|1170|-0.0016||114|25.86|21.57|22.41|-0.61|-1.75|100.00|100.00|34|34|34|20.85|20.72|21.22|21.46|57.54|23.29|67.12|31.63|21.17|21.96|21.18|21.96||
2022-04-23 14:27:31|0.33|2113|FLQH|Franklin LibertyQ International Equity Hedged ETF|28.49|2022-04-21|17.3|1830|1462|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 01, 2016|16.77|0.044|9.27|9.6E-7|7.1E-7|7.37E-6|0|0|2.75|0|BHP|1.04|RIO|0.47|BATS|0.45|NOVN|0.4|GSK|0.4|Health Technology|3.26|Non-Energy Minerals|2.58|Consumer Non-Durables|1.95|Consumer Durables|1.39|Finance|1.33|-9.465|0|-19.311|0|5.0448|0.1676|1537|0.0001||206|35.65|28.71|28.04|-0.24|0.30|100.00|83.33|47|47|47|28.41|28.33|28.65|28.80|22.97|41.43|31.69|49.52|28.52|29.01|28.43|29.01||
2022-04-23 14:27:40|0.3|2114|FLEH|Franklin FTSE Europe Hedged ETF|27.33|2022-04-21|21.9|6274|4192|Equity||Europe Equities|Developed Europe|||0|1|Nov 02, 2017|19.03|0.0159|9.05|1.22E-6|-3.51E-6|6.24E-6|0|0|5.88|0|NESN|0.73|ROG|0.58|ASML|0.51|SHEL|0.46|AZN|0.44|Finance|3.97|Health Technology|3.39|Consumer Non-Durables|3.2|Producer Manufacturing|1.49|Electronic Technology|1.4|-11.597|0|-23.954|0|2.4717|0.6791|1165|0.0013||585|25.59|27.31|27.13|0.02|-0.26|82.38|71.43|54|54|54|26.92|26.51|28.07|28.82|28.99|41.08|35.95|41.48|27.02|27.77|26.92|27.77||
2022-04-23 14:27:44|0.31|2115|FTXH|First Trust Nasdaq Pharmaceuticals ETF|27.47|2022-04-21|16.5|3859|2928|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Sep 20, 2016|22.14|0.0086|5.51|3.44E-6|7.7E-6|5.93E-6|-1.35|-1.35|-5.28|0|CAH|1.43|BMY|1.36|JNJ|1.35|ABBV|1.28|GILD|1.27|Health Technology|14.83|Distribution Services|1.43|Process Industries|0.21|CASH|0.03|||-7.759|0|-24.415|0|1.7876|0.6896|1457|0.002||31|78.09|27.23|26.10|0.07|1.35|72.39|47.17|57|57|57|27.43|27.39|27.55|27.63|37.63|49.29|43.52|45.52|27.22|28.21|26.28|28.21||
2022-04-23 14:27:55|0.29|2116|MEXX|Direxion Daily MSCI Mexico Bull 3X Shares|98.70|2022-04-21|14|2761|3043|Equity||Leveraged Equities|Latin America|||0|3|May 03, 2017||0.0023|4.59|-5.71E-6|8.2E-6|2.823E-5|0|-4.07|-15|0|EWW|6.45|N/A|4.1|N/A|3.45|||||5 Day Volatility|34.16|20 Day Volatility|6.74|50 Day Volatility|10.02|200 Day Volatility|8.68|Beta|0.42|-35.263|-6.451|-144.337|2873.808|15.0904|80.8175|1296|0.5797||3|100.01|111.00|97.18|-11.60|5.60|96.76|98.25|35|35|35|97.66|96.62|100.33|101.95|57.58|19.76|57.87|25.85|100.99|122.22|100.04|122.22||
2022-04-23 14:27:58|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||
2022-04-23 14:28:09|0.18|2118|KONG|Formidable Fortress ETF|24.41|2022-04-21|19.7|1704|1211|Equity||Volatility Hedged Equity|Global|||0|1|Jul 22, 2021||0||-2.8E-7|-3.7E-7|0|0|1.17|19.51|0|PSA|1.05|REGN|1.02|ATVI|0.97|CSCO|0.94|VRTX|0.88|Finance|4.27|Health Technology|3.75|Technology Services|2.34|Consumer Durables|2.14|Consumer Non-Durables|1.4|0|0|0|0|1.3897|2.361|197|-0.0081||33|59.06|24.44|24.26|-0.01|-0.24|45.38|49.52|51|51|51|24.28|24.15|24.68|24.94|21.71|52.71|30.57|40.19|24.06|24.83|24.08|24.83||
2022-04-23 14:28:16|0.35|2119|UNL|United States 12 Month Natural Gas Fund LP|21.82|2022-04-21|40.6|125922|86200|Commodity||Oil & Gas||||0|1|Nov 18, 2009||0||3.836E-5|8.003E-5|0.0001661|7.28|3.7|14.12|8.31|N/A|40.6|||||||||5 Day Volatility|55.95|20 Day Volatility|22.54|50 Day Volatility|19.57|200 Day Volatility|21.11|Beta|0.02|-5.639|0|4.071|0|1.4017|0.3427|2869|0.0326||1|100.00|20.00|16.53|0.95|7.01|57.37|38.51|61|61|61|21.19|20.57|22.41|23.01|54.20|39.16|60.33|61.55|19.37|24.34|15.56|24.34||
2022-04-23 14:28:29|0.17|2120|QMAR|FT Cboe Vest Nasdaq-100 Buffer ETF - March|21.62|2022-04-21|43.9|74426|34498|Equity||n/a|North America|||0|1|Mar 19, 2021||0||-3.18E-6|-2.65E-6|3.23E-6|29.11|28.22|29.3|3.27|N/A|43.39|N/A|0.51|N/A|0|||||Other|43.9|CASH|0|||||||0|0|0|0|0.9108|1.0762|196|0.0151||3|100.00|22.30|21.97|-0.55|-0.55|97.48|98.49|39|39|39|21.42|21.21|22.01|22.39|26.57|30.60|35.74|32.56|21.66|23.07|21.56|23.07||
2022-04-23 14:28:38|0.37|2121|BZQ|ProShares UltraShort MSCI Brazil Capped|10.15|2022-04-21|11.5|192826|144573|Equity||Leveraged Equities|Latin America|||1|2|Jun 16, 2009||0||-1.057E-5|-3.498E-5|-4.071E-5|2.03|2.76|3.26|0|N/A|11.5|||||||||5 Day Volatility|14.02|20 Day Volatility|5.3|50 Day Volatility|6.22|200 Day Volatility|6.18|Beta|-0.19|27.456|-29.343|116.211|-15.853|3.8075|1.4804|2867|0.0138||1|100.00|9.47|11.69|0.72|-4.22|10.85|8.28|58|58|58|9.72|9.28|10.44|10.72|46.50|72.64|42.05|68.90|9.24|10.12|8.83|10.12||
2022-04-23 14:28:45|0.32|2122|JHMI|John Hancock Multifactor Industrials ETF|50.46|2022-04-21|16.3|2539|3757|Equity|Industrials|Industrials Equities|North America|||0|1|Mar 28, 2016|22.57|0.0086|7.73|-2.85E-6|-3.24E-6|-3.1E-7|0|-1.02|-34.87|0|ACN|0.46|UNP|0.35|RTX|0.35|CAT|0.34|DE|0.32|Producer Manufacturing|6.2|Transportation|2.26|Electronic Technology|2.23|Technology Services|1.63|Industrial Services|1.01|-10.531|0|-35.976|0.389|1.3076|0.5447|1582|0.0006||154|26.80|50.77|50.67|0.15|-1.67|40.32|67.01|50|50|50|50.24|50.03|50.84|51.21|31.33|61.09|38.52|48.09|49.03|52.76|48.79|52.76||
2022-04-23 14:28:56|0.2|2123|SYUS|Syntax Stratified US Total Market ETF|44.16|2022-04-21|10.1|10687|4568|Equity||n/a|North America|||0|1|Mar 18, 2021|22.91|0|7.6|2.0E-7|1.97E-6|7.33E-6|0|-6.34|-12.74|0|SSPY|8.62|SMDY|0.99|SSLY|0.48|N/A|0|||Miscellaneous|10.1|CASH|0|||||||0|0|0|0|15.7651|0.2559|284|-0.0059||4|100.00|44.24|43.47|0.01|0.34|49.00|58.23|51|51|51|44.16|44.16|44.16|44.16|56.91|62.89|49.59|60.40|43.45|44.99|43.50|44.99||
2022-04-23 14:29:07|0.19|2124|TSOC|Innovator Triple Stacker ETF - October|30.56|2022-04-21|8.5|2052|5195|Equity||Volatility Hedged Equity|North America|||0|1|Oct 01, 2020|25.20|0||-1.81E-6|-1.0E-6|2.78E-6|-0.77907|-6.98|-15.39|0|N/A|8.44|N/A|0.06|||||||Other|8.44|CASH|0.06|||||||0|0|0|0|1.2673|1.6802|404|0.2697||2|100.00|31.19|30.72|-0.49|-0.58|84.86|91.74|42|42|42|30.32|30.08|31.03|31.50|47.53|47.39|56.32|44.18|30.47|32.02|30.38|32.02||
2022-04-23 14:29:19|0.41|2125|IDMO|Invesco S&P International Developed Momentum ETF|34.01|2022-04-21|6.9|1104|1771|Equity||Global Equities|Global ex-U.S.|||0|1|Feb 24, 2012|15.58|0.016|10.0|-1.31E-6|-5.77E-6|2.48E-6|0|-1.69|-1.89|0|NESN|0.33|RY|0.29|7203|0.26|TD|0.22|NOVO.B|0.21|Finance|2.77|Energy Minerals|0.79|Consumer Non-Durables|0.71|Consumer Durables|0.47|Health Technology|0.44|-6.507|0|-22.851|0|1.0041|2.3103|2649|-0.0015||224|39.36|34.38|34.12|-0.24|-1.05|64.63|81.74|47|47|47|34.01|34.01|34.01|34.01|43.31|55.13|39.87|59.98|33.77|35.14|33.62|35.14||
2022-04-23 14:29:22|0.37|2126|EFZ|ProShares Short MSCI EAFE|19.22|2022-04-21|54.7|239061|215103|Equity||Inverse Equities|Developed Markets|||1|1|Oct 23, 2007||0||2.59E-6|6.24E-6|2.29E-6|-19.16|37.05|35.2|0|N/A|44.7|N/A|10|||||||5 Day Volatility|59.39|20 Day Volatility|8|50 Day Volatility|13.19|200 Day Volatility|10.63|Beta|-0.43|2.1|15.038|14.051|35.795|0.5911|0.9012|2867|0.0538||2|100.00|18.87|18.90|0.25|0.65|27.36|13.55|57|57|57|18.95|18.68|19.37|19.52|65.71|56.14|57.62|59.87|18.88|19.38|18.37|19.38||
2022-04-23 14:29:25|0.23|2127|IBTG|iShares iBonds Dec 2026 Term Treasury ETF|23.58|2022-04-21|91.1|69665|37043|Bond|Treasuries|Government Bonds|North America|||0|1|Feb 25, 2020||0.0071|5.81|-2.89E-6|-5.07E-6|-7.34E-6|34.36|76.78|75.49|28.38|N/A|20.33|N/A|14.69|N/A|13.33|N/A|12.58|N/A|8.48|Sovereign|90.97|Other|0.1|CASH|0|||||-2865.266|0|2.244|467.123|5.1746|1.0795|562|0.0037||17|99.86|23.81|24.31|-0.18|-1.05|85.66|89.54|28|28|28|23.53|23.48|23.62|23.66|52.40|21.66|40.75|26.30|23.55|24.06|23.56|24.06||
2022-04-23 14:29:38|0.29|2128|DWCR|Arrow DWA Country Rotation ETF|32.54|2022-04-21|14.7|1178|1374|Equity||Foreign Large Cap Equities|Global|||0|1|Dec 29, 2017|21.81|0.0075|9.19|4.9E-7|-8.54E-6|-5.36E-6|0|0|0|0|INDA|1.36|LUMI|0.3|MZTF|0.3|POLI|0.29|DSCT|0.29|Finance|5.61|Miscellaneous|1.71|Electronic Technology|1.28|Non-Energy Minerals|1.17|Process Industries|0.93|-12.059|0|-35.91|0|1.025|0.3682|1124|-0.0029||84|34.14|32.00|34.20|0.29|-2.19|85.96|26.29|49|49|49|32.40|32.26|32.79|33.04|37.18|26.08|47.00|46.58|32.28|34.17|29.82|34.17||
2022-04-23 14:29:46|0.22|2129|ADFI|Anfield Dynamic Fixed Income ETF|8.75|2022-04-21|16.9|7191|6522|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Aug 18, 2020||0.0081|5.98|-3.6E-6|-6.66E-6|-8.83E-6|0.6685|1.83|4.25|0.22025|GOVT|4.23|MBB|3.21|LQD|2.98|BKLN|1.16|PHB|1.08|Exchange Traded Fund (ETF-ETF)|16.91|CASH|-0.01|||||||0|0|0|0|0.1729|1.0611|437|0.048||11|100.00|8.92|9.08|-0.14|-0.50|100.00|100.00|29|29|29|8.74|8.72|8.78|8.80|13.37|6.81|16.62|9.77|8.73|9.10|8.75|9.10||
2022-04-23 14:29:56|0.41|2130|EMIF|iShares Emerging Markets Infrastructure ETF|22.01|2022-04-21|21.5|5552|5903|Equity|Utilities|Utilities Equities|Emerging Markets|||0|1|Jun 16, 2009|14.64|0.0416|5.04|-3.2E-7|-8.63E-6|-7.4E-6|2.28|4.54|6.85|0|AOT.R|2.18|UGP|1.55|PAC|1.4|916|1.29|2883|1.29|Transportation|9.18|Utilities|7.82|Energy Minerals|2.21|Industrial Services|1.29|Producer Manufacturing|0.69|-10.928|0|-33.27|-11.663|0.7311|0.1135|2869|0.0287||32|71.23|23.03|23.20|-1.10|-1.43|100.00|100.00|35|35|35|21.75|21.49|22.53|23.05|38.81|30.00|48.39|43.01|22.43|23.84|22.27|23.84||
2022-04-23 14:30:00|0.24|2131|LCR|Leuthold Core ETF|30.21|2022-04-21|21.3|5726|3822|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Jan 06, 2020|21.00|0.0055|7.12|-2.03E-6|-9.1E-7|1.52E-6|2.3|3.06|6.16|0|FIGXX|3.53|XLK|2.54|SHY|2.31|FENY|1.41|IHF|1.05|U.S. Listed Stocks|13.93|Other|1.91|U.S. Listed Bonds|1.54|International Bonds|1.47|International Stocks|1.25|-4.09|0|-14.236|16.416|0.5504|3.3084|598|-0.0003||34|80.09|30.55|30.51|-0.21|-0.58|93.00|98.97|42|42|42|30.21|30.21|30.21|30.21|35.75|40.26|32.76|41.62|30.12|31.34|29.85|31.34||
2022-04-23 14:30:11|0.33|2132|FLQG|Franklin LibertyQ Global Equity ETF|39.44|2022-04-21|16|248|805|Equity||Global Equities|Developed Markets|||0|1|Jun 01, 2016|15.19|0.0205|7.87|-3.5E-7|-2.22E-6|3.26E-6|0|0|0|0|BHP|0.28|ABBV|0.22|JNJ|0.19|LLY|0.19|WMT|0.18|Health Technology|2.84|Consumer Non-Durables|1.91|Electronic Technology|1.89|Technology Services|1.79|Finance|1.45|-8.474|0|-25.891|0|6.9673|0.2027|1537|-0.0002||695|17.72|39.91|39.49|-0.41|-0.62|96.74|97.47|45|45|45|39.34|39.24|39.64|39.84|25.22|35.03|35.48|34.65|39.27|40.47|39.36|40.47||
2022-04-23 14:30:22|0.33|2133|HEWC|iShares Currency Hedged MSCI Canada ETF|33.94|2022-04-21|23.1|3204|6527|Equity||Global Equities|North America|||0|1|Jun 29, 2015|20.88|0.0151|10.0|-8.8E-7|2.7E-6|1.591E-5|0|3.65|11.38|0|EWC|23.09|N/A|0.01|N/A|0|||||Miscellaneous|23.1|CASH|0|||||||-7.061|0|-28.13|0|0.6114|0.6652|1779|-0.0038||3|100.00|34.36|33.71|-0.35|0.57|97.92|98.35|40|40|40|33.75|33.55|34.33|34.72|27.40|48.29|40.64|55.70|33.99|34.72|34.02|34.72||
2022-04-23 14:30:33|0.18|2134|VABS|Virtus Newfleet ABS/MBS ETF|23.85|2022-04-21|15.5|1735|932|Bond|Mortgage-Backed|Total Bond Market|North America|||0|1|Feb 09, 2021||0.0113||-1.18E-6|-2.73E-6|-2.88E-6|0|0|10|0|N/A|0.78|N/A|0.73|N/A|0.58|N/A|0.58|N/A|0.56|Asset Backed Security|13.87|Other|1.02|CASH|0.28|Corporate|0.19|Mortgage Backed Security|0.14|0|0|0|0|23.5221|0.4332|261|0.0068||96|44.01|23.95|24.20|-0.08|-0.51|100.00|100.00|32|32|32|23.85|23.85|23.85|23.85|51.31|18.70|52.87|29.89|23.84|24.04|23.85|24.04||
2022-04-23 14:30:36|0.4|2135|CEW|WisdomTree Emerging Currency Strategy Fund|17.41|2022-04-21|10.5|3935|6651|Currency||Currency|Emerging Markets|||0|1|May 06, 2009||0.0066|5.81|1.97E-6|-2.3E-7|-3.81E-6|-3.39|-3.39|-6.99|0|N/A|3.63|N/A|3.61|N/A|2.84|USFR|0.42|||5 Day Volatility|4.08|20 Day Volatility|0.85|50 Day Volatility|1.12|200 Day Volatility|0.9|Beta|0.03|-2.492|0|-9.223|-9.862|0.3003|0.3201|2869|-0.0261||4|100.00|17.53|17.34|-0.16|0.10|100.00|62.81|44|44|44|17.39|17.37|17.44|17.48|27.23|15.97|33.57|24.45|17.42|17.78|17.28|17.78||
2022-04-23 14:30:42|0.22|2136|NTSI|WisdomTree International Efficient Core Fund|35.20|2022-04-21|83.7|45074|36935|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|May 20, 2021||0.0053|9.09|-4.98E-6|-1.039E-5|0|-29.08|-25.54|94.73|0|N/A|8.97|NESN|1.96|ASML|1.51|ROG|1.48|7203|1.17|Share/Common/Ordinary|72.47|CASH|8.97|Preferred Equity|2.02|Temporary|0.11|Depositary Receipts/Certificates|0.09|0|0|0|0|1.2158|7.0011|240|0.0001||445|28.96|36.19|36.96|-0.75|-2.84|85.03|93.59|37|37|37|35.05|34.90|35.51|35.81|33.68|33.67|36.87|28.79|35.11|37.55|34.85|37.55||
2022-04-23 14:30:55|0.22|2137|LYFE|2nd Vote Life Neutral Plus ETF|32.07|2022-04-21|17.2|857|1487|Equity||All Cap Equities|North America|||0|1|Nov 18, 2020|22.95|0.0008|6.23|-1.07E-6|2.06E-6|8.12E-6|-0.79829|-0.79829|12.11|0|FTNT|0.74|REGN|0.71|CMG|0.69|LOW|0.66|ORLY|0.64|Electronic Technology|3.98|Finance|2.41|Retail Trade|2.25|Health Technology|1.58|Producer Manufacturing|1.05|0|0|0|0|0.7594|7.0975|371|0.0038||38|51.83|32.34|31.74|-0.10|-0.06|76.05|80.59|48|48|48|31.78|31.49|32.66|33.24|39.96|48.14|47.68|46.80|31.65|33.08|31.66|33.08||
2022-04-23 14:31:04|0.26|2138|QLVE|FlexShares Emerging Markets Quality Low Volatility Index Fund|24.86|2022-04-21|15|3391|3465|Equity||Volatility Hedged Equity|Broad Asia|||0|1|Jul 15, 2019|24.84|0.0167|6.31|-3.43E-6|-7.14E-6|-8.51E-6|0|0|0|0|2330|0.95|005930|0.46|700|0.45|532540|0.43|BABA|0.4|Finance|3.93|Electronic Technology|1.74|Communications|1.6|Technology Services|1.33|Consumer Non-Durables|1.08|-7.037|0|-22.355|51.243|9.3271|0.2871|722|0.0023||146|32.28|25.51|25.80|-0.60|-1.08|100.00|100.00|33|33|33|24.82|24.79|24.93|25.01|28.57|10.68|45.63|18.55|24.90|26.01|25.01|26.01||
2022-04-23 14:31:08|0.2|2139|GK|AdvisorShares Gerber Kawasaki ETF|20.56|2022-04-21|20.8|18730|23014|Equity||n/a|North America|||0|1|Jul 02, 2021||0|5.79|-7.99E-6|-1.136E-5|0|-0.57841|-1.4|25.26|0.10573|TSLA|2.4|MGM|1.04|MSFT|1.03|AAPL|0.95|NVDA|0.92|Finance|3.6|Technology Services|3.38|Consumer Durables|3.32|Electronic Technology|2.34|Health Technology|1.63|0|0|0|0|1.9864|2.0048|210|-0.0104||49|57.04|22.13|21.99|-1.27|-2.85|96.07|97.01|34|34|34|20.18|19.79|21.25|21.93|24.15|11.20|29.76|13.50|20.77|23.78|20.59|23.78||
2022-04-23 14:31:11|0.21|2140|CRUZ|Defiance Hotel Airline and Cruise ETF|22.30|2022-04-21|43.4|47152|68800|Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|||0|1|Jun 03, 2021||0|4.02|6.9E-6|4.55E-6|0|0|15.85|41.64|0|NCLH|3.78|RCL|3.68|MAR|3.55|HLT|3.49|CCL|3.38|Consumer Services|24.22|Transportation|15.34|Finance|3.78|Miscellaneous|0.02|CASH|0.02|0|0|0|0|2.1201|1.4704|215|-0.1028||56|71.66|21.33|21.16|0.91|1.23|26.54|26.54|68|68|68|21.96|21.62|22.87|23.44|31.80|68.89|42.22|67.75|19.71|22.66|20.00|22.66||
2022-04-23 14:31:23|0.22|2141|SPUC|Simplify US Equity PLUS Upside Convexity ETF|31.29|2022-04-21|11.9|3578|7559|Equity||Large Cap Blend Equities|North America|||0|1|Sep 03, 2020||0.0124|7.78|-1.87E-6|-2.74E-6|5.28E-6|0|-7.29|2.7|0|IVV|11.73|N/A|0.16|N/A|0.01|||||Miscellaneous|11.73|Other|0.16|CASH|0.01|||||0|0|0|0|1.1013|2.0314|425|-0.0438||3|100.00|32.15|31.60|-0.63|-1.31|87.62|93.27|42|42|42|31.28|31.27|31.31|31.33|30.57|42.78|39.95|37.15|31.00|33.40|30.90|33.40||
2022-04-23 14:31:33|0.29|2142|FLHK|Franklin FTSE Hong Kong ETF|22.24|2022-04-21|17|2839|2063|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|Nov 02, 2017|17.84|0.0318|8.53|-6.89E-6|-1.265E-5|-2.108E-5|0|0|3.95|0|1299|3.48|388|1.78|1|0.66|823|0.62|669|0.61|Finance|9.75|Utilities|1.42|Consumer Non-Durables|1.05|Consumer Durables|0.9|Consumer Services|0.83|-5.923|65.359|-20.347|0|3.1817|0.225|1165|-0.0003||92|67.67|23.12|23.75|-0.74|-1.91|100.00|100.00|29|29|29|22.21|22.17|22.31|22.39|19.15|7.98|25.43|12.25|22.18|24.07|22.20|24.07||
2022-04-23 14:31:46|0.21|2143|ATFV|Alger 35 ETF|16.45|2022-04-21|10.2|2943|2457|Equity||Large Cap Growth Equities|Global|||0|1|May 03, 2021||0|6.99|-7.96E-6|-9.28E-6|0|0.45175|-1.07|7.41|0|||||||||||||||||||||0|0|0|0|3.8055|0.6582|246|0.0123||||17.61|17.55|-0.93|-1.99|100.00|100.00|35|35|35|16.45|16.45|16.45|16.45|64.52|24.08|58.14|25.36|16.43|18.83|16.37|18.83||
2022-04-23 14:31:57|0.36|2144|DBEZ|Xtrackers MSCI Eurozone Hedged Equity ETF|36.35|2022-04-21|12.8|626|1737|Equity||Europe Equities|Developed Markets|||0|1|Dec 10, 2014|21.98|0.0235|8.91|-6.5E-7|-7.74E-6|3.6E-7|0|-1.81|-1.81|0|ASML|0.59|MC|0.43|N/A|0.4|TTE|0.28|SAN|0.28|Finance|2.17|Consumer Non-Durables|1.6|Electronic Technology|1.28|Health Technology|0.96|Producer Manufacturing|0.9|-12.25|0|-25.45|0|67.4552|0.3156|1922|0.0005||706|29.91|36.34|36.66|0.13|-1.36|30.12|61.12|53|53|53|36.35|36.35|36.35|36.35|42.79|72.91|46.10|66.84|35.61|37.20|35.49|37.20||
2022-04-23 14:32:09|0.26|2145|RWGV|Direxion Russell 1000 Growth Over Value ETF|104.19|2022-04-21|8|2570|2063|Equity||Large Cap Growth Equities|North America|||0|1|Jan 16, 2019|36.46|0.0012|7.85|-6.68E-6|-8.99E-6|-4.32E-6|-2.64|-7.9|-4.46|-2.64|IWF|7.08|FTIXX|0.8|N/A|0.13|||||Miscellaneous|7.87|CASH|0.13|||||||-7.958|0|-23.267|-23.521|2.7918|1.1117|851|-0.0021||3|100.00|111.48|110.32|-5.82|-12.95|98.36|98.98|37|37|37|104.00|103.82|104.41|104.64|26.42|22.94|25.09|24.39|103.58|120.34|102.99|120.34||
2022-04-23 14:32:23|0.17|2146|XDQQ|Innovator Growth Accelerated ETF - Quarterly|25.76|2022-04-21|11.9|1291|3602|Equity||n/a|North America|||0|1|Apr 01, 2021|35.06|0||-4.47E-6|-7.6E-6|-3.78E-6|0|-1.35|7.54|0|N/A|11.87|N/A|0.03|||||||Other|11.87|CASH|0.03|||||||0|0|0|0|1.8258|3.3246|274|0.5141||2|100.00|27.16|26.77|-1.12|-2.21|100.00|100.00|38|38|38|25.76|25.76|25.76|25.76|53.60|28.20|52.13|30.42|25.67|28.74|25.56|28.74||
2022-04-23 14:32:32|0.21|2147|BSMT|Invesco BulletShares 2029 Municipal Bond ETF|23.27|2022-04-21|16.2|8809|6718|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Sep 25, 2019||0.014||-4.57E-6|-9.26E-6|-9.43E-6|0|0|7.82|0|N/A|0.37|N/A|0.33|N/A|0.32|N/A|0.23|N/A|0.21|Municipal|16.09|CASH|0.11|||||||2.327|0|-15.402|0|5.9877|0.2195|672|0.0031||219|19.74|23.74|24.57|-0.39|-1.84|86.97|91.61|13|13|13|23.19|23.12|23.34|23.42|59.25|15.24|51.69|12.41|23.15|24.29|23.20|24.29||
2022-04-23 14:32:35|0.33|2148|BOSS|Global X Founder-Run Companies ETF|28.17|2022-04-21|12.5|1335|1694|Equity||All Cap Equities|North America|||0|1|Feb 13, 2017|49.54|0.0091|4.27|-5.14E-6|-6.31E-6|-1.615E-5|-0.00097606|-0.87439|3.34|-0.00128|APO|0.25|NFE|0.24|STLD|0.23|PXD|0.22|IONS|0.22|Technology Services|3.51|Finance|3.5|Health Technology|1.75|Electronic Technology|0.79|Consumer Services|0.51|-7.852|0.026|-29.142|-47.309|0.9179|0.7656|1354|0.0075||99|25.06|29.49|29.15|-1.10|-2.47|95.55|98.02|39|39|39|27.86|27.54|28.75|29.32|26.50|38.89|34.94|41.98|28.34|30.92|28.05|30.92||
2022-04-23 14:32:38|0.25|2149|MOTO|SmartETFs Smart Transportation & Technology ETF|39.18|2022-04-21|13.9|704|1638|Equity|Industrials|Transportation Equities|Global ex-U.S.|||0|1|Nov 15, 2019|19.00|0.0211|7.46|-4.64E-6|-1.309E-5|-1.276E-5|0|0|1.23|0|TSLA|0.85|N/A|0.67|PWR|0.59|ON|0.54|GOOG|0.49|Electronic Technology|5.5|Producer Manufacturing|3.21|Consumer Durables|2.64|CASH|0.67|Process Industries|0.62|-16.006|0|-82.075|-47.083|2.7165|0.4496|634|0.008||36|54.94|40.34|41.24|-0.61|-4.36|64.21|85.43|43|43|43|38.79|38.41|39.95|40.72|27.97|55.09|39.54|47.09|38.37|43.08|37.69|43.08||
2022-04-23 14:32:46|0.22|2150|BSJS|Invesco BulletShares 2028 High Yield Corporate Bond ETF|22.88|2022-04-21|20.7|5961|7267|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|||0|1|Sep 16, 2020||0.045|4.13|-2.46E-6|-6.48E-6|-5.17E-6|2.37|4.76|12.39|0|N/A|0.45|N/A|0.4|N/A|0.37|N/A|0.35|N/A|0.3|Corporate|20.53|Other|0.18|CASH|0|||||0|0|0|0|0.1902|105.1918|418|0.0341||190|19.86|23.25|23.56|-0.30|-1.12|99.34|99.34|36|36|36|22.45|22.01|23.74|24.60|20.02|18.57|26.63|27.45|22.83|23.78|22.82|23.78||
2022-04-23 14:32:50|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|3.3973|0.833|2801|-0.0733||2|100.00|54.13|54.26|5.63|0.98|6.12|5.57|71|71|71|58.96|57.52|61.42|62.44|58.64|86.07|56.03|75.93|49.20|59.11|48.94|59.11||
2022-04-23 14:33:00|0.32|2152|GSJY|Goldman Sachs ActiveBeta Japan Equity ETF|31.90|2022-04-21|12.9|2148|2419|Equity||Japan Equities|Developed Asia Pacific|||0|1|Mar 02, 2016|17.29|0.0149|8.39|-7.5E-6|-1.1E-5|-1.402E-5|0|0|-7.5|0|7203|0.57|6758|0.35|8035|0.25|6861|0.24|7267|0.22|Consumer Durables|2.12|Finance|1.64|Electronic Technology|1.47|Health Technology|1.13|Producer Manufacturing|0.97|-8.809|0|-18.771|0|3.4514|0.16|1602|-0.0005||259|26.75|33.22|34.09|-0.87|-3.24|94.28|97.88|34|34|34|31.90|31.90|31.90|31.90|57.89|20.11|55.30|19.33|31.52|35.38|31.07|35.38||
2022-04-23 14:33:03|0.19|2153|HDLB|ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B|18.87|2022-04-21|18.2|2322|5563|Equity||Leveraged Equities||||0|2|Oct 24, 2019||0||1.77E-5|1.318E-5|2.183E-5|0|0|0|0|||||||||||5 Day Volatility|7.47|20 Day Volatility|3.64|50 Day Volatility|4.66|200 Day Volatility|4.39|Beta|0.5|-18.756|0|-75.76|0|8.0389|0.0313|648|-0.0002||||17.61|16.63|1.00|2.39|21.10|11.50|79|79|79|18.75|18.64|19.10|19.32|44.09|76.81|51.63|72.13|17.42|18.92|16.22|18.92||
2022-04-23 14:33:06|0.27|2154|GAZ|iPath Series B Bloomberg Natural Gas Subindex Total Return ETN|36.60|2022-04-21|31.9|51196|38100|Commodity||Oil & Gas|Global|||0|1|Mar 08, 2017||0||4.113E-5|9.006E-5|0.00013628|5.87|13.28|17.7|0.94254|N/A|31.9|||||||||5 Day Volatility|113.9|20 Day Volatility|18.93|50 Day Volatility|16.76|200 Day Volatility|21.09|Beta|0.12|-6.771|-2.811|-8.477|24.555|2.9787|0.9094|1336|-0.0027||1|100.00|33.11|27.21|2.05|12.28|54.53|38.68|62|62|62|35.46|34.32|37.70|38.80|52.35|39.54|56.81|60.74|31.80|40.57|25.57|40.57||
2022-04-23 14:33:10|0.24|2155|HSMV|First Trust Horizon Managed Volatility Small/Mid ETF|33.38|2022-04-21|16.8|648|1405|Equity||Small Cap Blend Equities|North America|||0|1|Apr 06, 2020|19.89|0.0074|5.83|1.48E-6|2.07E-6|2.72E-6|0|1.65|1.61|0|Y|0.13|CALM|0.13|ASH|0.12|REXR|0.12|SON|0.12|Finance|5.72|Utilities|1.72|Producer Manufacturing|1.56|Process Industries|0.96|Consumer Non-Durables|0.89|0|0|0|0|2.4516|1.5744|533|0.0033||203|10.48|33.03|32.57|0.42|0.36|31.64|31.64|60|60|60|33.25|33.12|33.64|33.90|22.26|65.21|33.51|50.73|32.22|33.72|32.35|33.72||
2022-04-23 14:33:21|0.33|2156|ASHX|Xtrackers MSCI China A Inclusion Equity ETF|23.58|2022-04-21|6.1|1091|589|Equity||China Equities|Emerging Asia Pacific|||0|1|Oct 20, 2015|19.33|0.0078|1.52|-1.038E-5|-1.963E-5|-1.857E-5|0|-4.19|-7.21|0|600519|0.38|300750|0.15|600036|0.14|000858|0.1|600900|0.09|Finance|1.29|Consumer Non-Durables|0.81|Electronic Technology|0.68|Producer Manufacturing|0.65|Process Industries|0.54|2.782|0|-14.695|0|1.5544|0.8678|1699|-0.0027||501|24.09|25.31|26.63|-1.65|-4.31|100.00|100.00|23|23|23|23.52|23.47|23.68|23.80|32.27|14.24|42.43|26.08|23.86|26.44|24.18|26.44||
2022-04-23 14:33:28|0.22|2157|ISVL|iShares International Developed Small Cap Value Factor ETF|33.87|2022-04-21|164.2|2339|72924|Equity||n/a|Global ex-U.S.|||0|1|Mar 23, 2021|13.98|0.0068|7.61|-1.79E-6|-4.33E-6|-3.43E-6|0|150.4|157.7|0|TOU|3.81|ARX|2.56|WFG|2.15|CAR.UT|1.95|ALA|1.86|Finance|57.26|Producer Manufacturing|14.52|Non-Energy Minerals|14.22|Process Industries|10.08|Industrial Services|9.23|0|0|0|0|17.6462|4.2213|280|-0.0039||501|16.44|34.06|34.08|-0.04|-0.69|60.39|65.88|49|49|49|33.61|33.34|34.40|34.94|47.85|60.39|52.71|61.49|33.39|34.82|33.32|34.82||
2022-04-23 14:33:35|0.4|2158|UGE|ProShares Ultra Consumer Goods|26.27|2022-04-21|13.6|8504|7248|Equity|Consumer Staples|Leveraged Equities|North America|||0|2|Jan 30, 2007||0.0018|7.21|1.273E-5|-3.25E-6|1.433E-5|1.31|0.71173|2.47|0|TSLA|2.59|N/A|1.93|PG|1.24|KO|0.81|PEP|0.77|5 Day Volatility|16.76|20 Day Volatility|4.84|50 Day Volatility|6.19|200 Day Volatility|5.82|Beta|0.25|-13.483|0|-44.622|0|1.252|1.0214|2867|-0.0356||110|74.84|25.60|24.53|0.66|0.31|44.20|36.26|61|61|61|25.76|25.25|27.14|28.02|27.81|60.71|36.22|56.85|24.49|26.84|24.35|26.84||
2022-04-23 14:33:38|0.28|2159|IECS|iShares Evolved U.S. Consumer Staples ETF|35.51|2022-04-21|17.8|3091|2903|Equity|Consumer Staples|Consumer Staples Equities|North America|||0|1|Mar 21, 2018|28.10|0.0228|8.29|7.41E-6|4.09E-6|1.087E-5|0|0|1.74|0|KO|2.07|PEP|1.87|PG|1.49|PM|0.86|MDLZ|0.79|Consumer Non-Durables|13.42|Process Industries|1.56|Consumer Services|1.54|Distribution Services|0.4|Health Technology|0.23|-6.731|0|-24.592|0|3.529|0.3038|1066|-0.0012||130|66.18|34.43|33.80|0.85|1.72|22.76|14.30|74|74|74|35.39|35.27|35.76|36.00|39.58|74.98|43.80|73.12|34.21|35.65|33.19|35.65||
2022-04-23 14:33:41|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||
2022-04-23 14:33:45|0.27|2161|BOUT|Innovator IBD Breakout Opportunities ETF|37.07|2022-04-21|19|10404|8408|Equity||All Cap Equities|North America|||0|1|Sep 13, 2018||0|6.28|8.0E-8|4.65E-6|8.75E-6|1.87|1.85|-5.92|1.88|EW|0.54|TSN|0.52|SWCH|0.51|AGCO|0.51|OLN|0.51|Finance|3.84|Health Technology|2.8|Energy Minerals|2.53|Commercial Services|1.22|Consumer Services|1.09|-11.5|-18.309|-22.477|0|1.1808|2.8998|941|0.0155||66|39.42|37.58|36.74|-0.30|0.21|70.33|75.67|45|45|45|36.67|36.26|37.88|38.70|34.35|51.36|39.31|60.10|36.72|38.56|36.68|38.56||
2022-04-23 14:33:55|0.27|2162|CHNA|Loncar China BioPharma ETF|18.59|2022-04-21|7.8|6633|3159|Equity|Healthcare|Health & Biotech Equities|Emerging Asia Pacific|||0|1|Aug 14, 2018||0.0046|6.02|-9.5E-6|-2.667E-5|-4.588E-5|2.18|1.07|-0.57525|0|9939|0.27|3347|0.25|2359|0.24|3759|0.23|2196|0.23|Health Technology|6.54|Commercial Services|0.52|Health Services|0.51|Distribution Services|0.13|Finance|0.09|-2.621|0|-18.643|0|1.3562|2.244|962|-0.0002||61|37.64|20.52|21.57|-1.85|-5.61|100.00|100.00|34|34|34|18.59|18.59|18.59|18.59|48.77|8.63|53.54|15.29|18.48|22.23|18.84|22.23||
2022-04-23 14:33:58|0.2|2163|SBUG|iPath Silver Exchange-Traded Notes|34.13|2022-04-21|14.9|130|223|Commodity||Precious Metals||||0|1|Oct 08, 2019||0||-6.4E-7|1.48E-6|-7.41E-6|0|0.00063909|0.11096|0|||||||||||5 Day Volatility|10.23|20 Day Volatility|3.34|50 Day Volatility|3.55|200 Day Volatility|3.42|Beta|0.16|-5.744|0|-19.863|1.193|4.962|0.0815|662|0.0002||||34.66|33.76|-0.50|1.36|94.95|77.69|43|43|43|34.13|34.13|34.13|34.13|41.05|26.87|38.81|48.83|33.68|36.06|33.29|36.06||
2022-04-23 14:34:01|0.37|2164|KBND|KraneShares Bloomberg China Bond Inclusion Index ETF|33.40|2022-04-21|15.1|2678|2154|Bond|China Bonds|International Government Bonds|Emerging Asia Pacific|||0|1|Dec 03, 2014||0.0119|2.9|-1.88E-6|-7.7E-7|0|1.7|1.7|3.44|0.00374|N/A|2.55|N/A|1.49|N/A|0.63|N/A|0.63|N/A|0.63|Sovereign|6.24|Corporate|4.35|CASH|2.55|Other|1.96|||0.365|-9.947|-2.18|-11.092|173.2345|6.3891|1927|-0.2674||30|75.81|33.89|33.99|-0.47|-0.49|89.85|89.85|32|32|32|33.22|33.03|33.59|33.77|23.16|12.69|17.72|17.74|33.39|34.47|33.50|34.47||
2022-04-23 14:34:12|0.35|2165|EFAS|Global X MSCI SuperDividend® EAFE ETF|15.35|2022-04-21|11.8|2843|3575|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Nov 14, 2016|11.17|0.0466|9.35|6.1E-7|-3.16E-6|2.08E-6|-0.00106|-0.0038|0.20565|-0.00247|BHP|0.54|LUNE|0.34|CNP|0.33|NTGY|0.3|NG|0.3|Finance|3.9|Utilities|2.26|Communications|2.13|Non-Energy Minerals|1.21|Transportation|0.7|-11.386|-5.121|-35.878|-28.795|0.6649|3.2214|1421|0.0016||51|38.18|15.47|15.37|-0.18||97.62|66.82|47|47|47|15.31|15.27|15.43|15.50|38.79|44.42|50.34|57.43|15.31|15.72|15.21|15.72||
2022-04-23 14:34:16|0.25|2166|TPAY|Ecofin Digital Payments Infrastructure Fund|31.36|2022-04-21|9.6|1961|2156|Equity|Technology|Technology Equities|Developed Markets|||0|1|Jan 31, 2019|36.14|0.0024|8.49|-5.88E-6|-1.03E-5|-3.235E-5|0|0|0.024|0|JKHY|0.47|FLT|0.47|GPN|0.46|FIS|0.46|AXP|0.46|Technology Services|5.13|Finance|2.15|Commercial Services|2|Electronic Technology|0.25|Retail Trade|0.06|-9.084|0|-34.473|-22.773|1.1506|2.8619|840|0.003||56|66.40|32.78|32.82|-1.13|-3.14|91.69|96.68|39|39|39|30.93|30.50|32.11|32.86|33.55|35.35|43.78|37.75|31.56|34.65|30.98|34.65||
2022-04-23 14:34:23|0.18|2167|DBJA|Innovator Double Stacker 9 Buffer ETF - January|26.77|2022-04-21|12.2|2004|4448|Equity||Volatility Hedged Equity|North America|||0|1|Jan 04, 2021|27.29|0||-1.23E-6|-1.42E-6|-5.2E-7|-0.68235|-3.36|-3.98|0|N/A|12.12|N/A|0.08|||||||Other|12.12|CASH|0.08|||||||0|0|0|0|0.3889|5.1138|338|0.013||2|100.00|27.24|26.92|-0.36|-0.60|99.22|99.54|42|42|42|26.77|26.77|26.77|26.77|44.06|34.97|47.31|34.36|26.65|27.84|26.63|27.84||
2022-04-23 14:34:26|0.25|2168|JJM|iPath Series B Bloomberg Industrial Metals Subindex Total Return ETN|81.22|2022-04-21|29.7|3609|5814|Commodity||Metals||||0|1|Jan 17, 2018||0||5.13E-6|1.562E-5|4.194E-5|4.69|11.91|13.08|0|N/A|12.49|N/A|10.47|N/A|3.77|N/A|2.97|||5 Day Volatility|2.44|20 Day Volatility|6.96|50 Day Volatility|17.31|200 Day Volatility|12.63|Beta|0.18|-1.428|-0.147|-11.501|-5.76|1.1033|0.4013|1110|0.0008||4|100.00|81.22|76.65|0.33|9.24|30.08|70.55|53|53|53|81.00|80.78|81.34|81.45|74.71|45.95|68.22|50.54|79.06|83.98|78.59|83.98||
2022-04-23 14:34:34|0.31|2169|PSMC|Invesco Conservative Multi-Asset Allocation ETF|12.78|2022-04-21|15.4|28935|15619|Multi-Asset||Diversified Portfolio|North America|||0|1|Feb 23, 2017|20.17|0.0253|6.35|-3.24E-6|-5.41E-6|-3.66E-6|0.58123|0.84717|3.82|-2.57|BAB|2.53|PLW|2.08|PHB|2|VRIG|1.85|PBTP|1.04|U.S. Listed Bonds|9.26|U.S. Listed Stocks|2.91|International Bonds|1.77|Preferred Stock|0.95|International Stocks|0.4|-1.311|0|-11.425|0|0.1895|0.6282|1346|-0.0019||19|95.57|13.02|13.18|-0.20|-0.61|100.00|100.00|30|30|30|12.74|12.70|12.86|12.94|38.06|19.55|44.42|21.50|12.79|13.26|12.78|13.26||
2022-04-23 14:34:46|0.21|2170|OVLH|Overlay Shares Hedged Large Cap Equity ETF|27.52|2022-04-21|26.4|7517|6457|Equity||n/a|North America|||0|1|Jan 14, 2021|26.00|0|7.7|-2.02E-6|-2.36E-6|2.68E-6|2.11|6.31|20.56|0|VOO|26.56|N/A|1.5|FGXXX|0.62|N/A|-2.27|||Miscellaneous|27.17|Other|1.5|CASH|-2.27|||||0|0|0|0|0.5833|3.6347|330|-0.0647||4|100.00|28.11|27.89|-0.47|-0.97|90.20|94.27|39|39|39|27.45|27.37|27.67|27.83|25.18|43.74|36.55|41.50|27.48|28.76|27.46|28.76||
2022-04-23 14:34:54|0.16|2171|CUBS|Asian Growth Cubs ETF|24.47|2022-04-21|12.6|804|1686|Equity||n/a|Emerging Asia Pacific|||0|1|Jun 16, 2021||0||1.91E-6|-3.79E-6|0|0|0|12.78|0|||||||||||||||||||||0|0|0|0|1.3214|5.1497|220|0.0157||||24.69|24.76|-0.32|-0.88|98.94|77.06|43|43|43|24.40|24.33|24.60|24.74|31.68|37.86|48.15|51.01|24.53|25.15|24.24|25.15||
2022-04-23 14:35:06|0.29|2172|MAGA|Point Bridge GOP Stock Tracker ETF|41.24|2022-04-21|15.7|1778|1435|Equity||Large Cap Blend Equities|North America|||0|1|Sep 06, 2017|21.68|0.0195|7.87|2.0E-6|6.92E-6|1.748E-5|1.03|1.03|2.83|0|AAL|0.15|CEG|0.14|NCLH|0.13|NUE|0.13|MOS|0.13|Finance|1.87|Process Industries|1.79|Utilities|1.77|Energy Minerals|1.66|Producer Manufacturing|1.21|-10.134|0|-36.343|-36.877|14.9511|46.0114|1205|1||139|12.43|40.95|39.71|0.37|1.94|44.62|49.67|57|57|57|40.90|40.57|41.89|42.55|21.67|62.77|32.34|65.56|39.98|41.84|40.11|41.84||
2022-04-23 14:35:10|0.36|2173|IMLP|iPath S&P MLP ETN|15.62|2022-04-21|13.6|552|1397|Equity|Energy|MLPs|North America|||0|1|Jan 04, 2013||0||1.229E-5|1.443E-5|3.31E-5|-0.00147|-0.68783|-3.84|0|EPD|1.87|KMP|1.13|ET|1.01|PAA|0.89|MMP|0.79|||||||||||-12.991|-12.335|-50.281|0|2.6918|0.4087|2425|-0.0003||53|68.12|15.12|14.51|0.38|1.84|27.57|19.69|66|66|66|15.51|15.41|15.75|15.89|31.54|70.25|34.44|80.47|14.82|15.84|14.40|15.84||
2022-04-23 14:35:17|0.33|2174|HEWU|iShares Currency Hedged MSCI United Kingdom ETF|24.84|2022-04-21|16.6|5648|10694|Equity||Europe Equities|North America|||0|1|Jun 29, 2015|18.78|0.0258|9.88|2.34E-6|2.78E-6|1.585E-5|0.99632|2.07|6.92|0.50193|EWU|16.59|N/A|0.01|||||||Miscellaneous|16.59|CASH|0.01|||||||-7.995|0|-22.989|-3.908|0.9928|1.0787|1779|-0.001||2|100.00|24.86|24.27|-0.10|0.87|91.89|48.00|51|51|51|24.74|24.64|25.03|25.23|31.45|42.86|42.63|54.31|24.82|25.24|24.47|25.24||
2022-04-23 14:35:30|0.17|2175|XDSQ|Innovator US Equity Accelerated ETF|26.65|2022-04-21|10.2|1409|4259|Equity||n/a|North America|||0|1|Apr 01, 2021|26.45|0||-9.9E-7|-1.72E-6|1.41E-6|-2.05|-2.05|4.2|0|N/A|10.2|N/A|0|||||||||||||||||0|0|0|0|2.6961|3.2274|274|0.0074||2|100.00|27.18|26.71|-0.41|-0.72|83.43|90.19|44|44|44|26.65|26.65|26.65|26.65|39.60|42.94|39.57|38.55|26.47|27.91|26.48|27.91||
2022-04-23 14:35:34|0.36|2176|EFO|ProShares Ultra MSCI EAFE|42.57|2022-04-21|12|3239|3627|Equity||Leveraged Equities|Developed Markets|||0|2|Jun 04, 2009||0||-6.0E-6|-1.567E-5|-1.49E-5|2.21|0.95447|-0.04346|0|N/A|12|||||||||5 Day Volatility|26.42|20 Day Volatility|3.29|50 Day Volatility|5.67|200 Day Volatility|4.6|Beta|0.21|-11.052|0|-28.422|0|1.2168|1.247|2867|0.0104||1|100.00|44.41|45.09|-1.40|-4.87|88.75|94.08|41|41|41|41.99|41.40|43.75|44.92|23.95|33.19|33.00|31.61|42.30|47.02|41.87|47.02||
2022-04-23 14:35:43|0.37|2177|SRS|ProShares UltraShort Real Estate|12.34|2022-04-21|17.6|76465|65652|Real Estate|Real Estate|Leveraged Real Estate|North America|||1|2|Jan 30, 2007||0||-1.141E-5|-1.334E-5|-3.235E-5|3.31|4.77|5.48|0|N/A|17.6|||||||||5 Day Volatility|35.52|20 Day Volatility|6.44|50 Day Volatility|6.92|200 Day Volatility|6.78|Beta|-0.24|17.905|0|110.443|-3.541|1.6133|0.6929|2867|0.0296||1|100.00|12.95|14.09|-0.46|-1.38|73.02|85.94|35|35|35|12.11|11.88|12.46|12.58|55.31|31.58|47.90|41.73|12.20|13.90|12.06|13.90||
2022-04-23 14:35:53|0.22|2178|BOB|Merlyn.AI Best-of-Breed Core Momentum ETF|25.19|2022-04-21|15.1|11861|7573|Multi-Asset||Money Market|Global|||0|1|Jan 13, 2021|15.28|0.0012|8.87|-4.05E-6|2.6E-7|2.0E-7|1.6|2.93|3.11|-0.75871|VOE|5.46|XLF|5.23|IVW|4.33|FGXXX|0.08|N/A|-0.01|Exchange Traded Fund (ETF-ETF)|15.03|Open-ended Fund|0.08|CASH|-0.01|||||0|0|0|0|0.852|39.9982|331|-0.1954||5|100.01|25.64|25.96|-0.23|-0.99|24.88|42.10|39|39|39|25.00|24.81|25.58|25.96|27.02|62.93|39.52|61.53|24.73|26.60|24.67|26.60||
2022-04-23 14:36:04|0.29|2179|FLGR|Franklin FTSE Germany ETF|21.54|2022-04-21|16.3|6313|5124|Equity||Europe Equities|North America|||0|1|Nov 02, 2017|14.53|0.0313|7.82|-4.18E-6|-1.53E-5|-1.851E-5|0|0|6.63|0|SAP|1.44|ALV|1.2|SIE|1.19|BAYN|0.85|DTE|0.77|Finance|3.25|Consumer Durables|1.76|Technology Services|1.68|Producer Manufacturing|1.66|Health Technology|1.66|-12.45|0|-33.773|0|1.3399|0.3036|1165|0.0044||86|63.40|21.78|22.71|-0.03|-2.19|35.63|71.85|48|48|48|21.44|21.33|21.75|21.95|34.43|57.90|41.41|40.68|20.99|22.83|20.77|22.83||
2022-04-23 14:36:07|0.2|2180|FFND|Future Fund Active ETF|19.81|2022-04-21|12.6|4065|5229|Equity||n/a|North America|||0|1|Aug 24, 2021||0|6.32|-5.39E-6|-6.74E-6|0|-0.4374|-1.34|13.16|0|TSLA|1.44|GOOGL|1.17|HOG|0.51|CELH|0.48|SPLK|0.46|Technology Services|3.44|Consumer Durables|1.95|Electronic Technology|1.81|Consumer Services|1.2|Consumer Non-Durables|0.85|0|0|0|0|2.6606|2.1273|169|0.2041||34|62.61|21.07|20.72|-1.06|-1.99|97.64|98.65|38|38|38|19.33|18.85|20.74|21.67|30.92|34.49|42.14|38.27|20.11|22.33|19.85|22.33||
2022-04-23 14:36:14|0.44|2181|CHIC|Global X MSCI China Communication Services ETF|14.17|2022-04-21|7.7|1539|2519|Equity||China Equities|Emerging Asia Pacific|||0|1|Dec 08, 2009|376.44|0.0164|3.54|-1.423E-5|-2.914E-5|-4.796E-5|-1.52|-1.52|-1.52|0.00064464|9999|0.81|700|0.66|BIDU|0.66|788|0.41|IQ|0.34|Technology Services|5.77|Consumer Services|0.76|Communications|0.72|Electronic Technology|0.27|Commercial Services|0.19|-5.421|-0.013|-15.453|0.019|4.8688|0.3357|2869|0.2507||28|74.31|16.01|16.99|-1.69|-3.85|100.00|100.00|29|29|29|14.02|13.87|14.47|14.77|43.61|12.64|57.10|18.64|14.34|17.56|14.47|17.56||
2022-04-23 14:36:25|0.28|2182|FIEE|UBS AG FI Enhanced Europe 50 ETN|186.33|2022-04-21|14.9|141|124|Equity||Leveraged Equities|Developed Europe|||0|2|Feb 12, 2016||0||-2.2E-7|-9.42E-6|5.9E-7|0|0|3.07|0|ABI|0.81|FP|0.7|SAN|0.65|SIE|0.5|BAYN|0.5|5 Day Volatility|39.47|20 Day Volatility|4.81|50 Day Volatility|8.26|200 Day Volatility|6.85|Beta|0.28|-19.911|0|-50.893|0|28.3684|0.5345|1612|0.0004||47|48.99|189.96|188.59|-4.10|-7.80|41.82|55.12|47|47|47|186.14|185.96|186.70|187.08|43.07|51.93|60.17|64.26|183.57|196.80|182.60|196.80||
2022-04-23 14:36:39|0.22|2183|FLRG|Fidelity U.S. Multifactor ETF|25.53|2022-04-21|15.5|7300|6148|Equity||Large Cap Growth Equities|North America|||0|1|Sep 15, 2020|16.66|0.0214|7.75|-1.3E-7|-1.21E-6|8.27E-6|-2.56|-0.00271|6.34|0|AAPL|1.01|MSFT|0.84|GOOGL|0.6|JNJ|0.3|PG|0.25|Technology Services|2.99|Finance|2.33|Health Technology|1.71|Electronic Technology|1.7|Consumer Services|1.03|0|0|0|0|4.2677|0.7729|417|0.0043||101|33.47|25.65|25.38|-0.03|-0.28|62.98|70.55|50|50|50|25.36|25.19|25.87|26.21|31.43|53.24|41.95|47.19|25.17|26.11|25.17|26.11||
2022-04-23 14:36:42|0.19|2184|AZAA|AllianzIM U.S. Large Cap Buffer10 Apr ETF|29.16|2022-04-21|17.7|18413|7698|Equity||Large Cap Blend Equities||||0|1|May 28, 2020|25.99|0.0421||-3.0E-7|1.32E-6|6.73E-6|5.2|4.47|-1.89|2.2|N/A|17.71|N/A|-0.01|||||||Other|17.71|CASH|-0.01|||||||0|0|0|0|7.4233|1.6419|493|0.0028||2|100.00|29.49|28.94|-0.28|0.19|86.10|89.24|44|44|44|28.96|28.75|29.56|29.95|21.60|37.08|31.78|35.65|29.09|29.92|29.11|29.92||
2022-04-23 14:36:46|0.42|2185|DBGR|Xtrackers MSCI Germany Hedged Equity ETF|28.83|2022-04-21|10.1|926|2333|Equity||Europe Equities|North America|||0|1|Jun 09, 2011|18.20|0.0314|7.74|-2.24E-6|-1.125E-5|-8.67E-6|0|-1.6|-3.22|0|SAP|0.84|SIE|0.75|ALV|0.73|BAYN|0.52|DTE|0.46|Finance|1.92|Consumer Durables|1.1|Producer Manufacturing|1.02|Health Technology|0.99|Technology Services|0.97|-13.051|-7.641|-25.552|0|4.988|0.2699|2836|0.0004||64|63.58|28.93|29.64|0.07|-1.86|43.03|69.06|51|51|51|28.68|28.54|29.12|29.40|10.53|61.40|22.64|51.30|28.20|29.81|28.05|29.81||
2022-04-23 14:36:50|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||
2022-04-23 14:36:58|0.29|2187|FLJH|Franklin FTSE Japan Hedged ETF|30.40|2022-04-21|24.4|13448|9751|Equity||Japan Equities|Developed Asia Pacific|||0|1|Nov 02, 2017|16.47|0|8.25|-1.5E-7|2.5E-7|2.5E-6|12.45|12.45|0.304|0|7203|1.37|6758|0.71|6861|0.48|8306|0.47|8035|0.4|Consumer Durables|4.13|Finance|3.41|Producer Manufacturing|2.56|Electronic Technology|2.47|Health Technology|2.03|-12.292|0|-19.102|0|2.3077|0.7026|1165|0.0004||508|27.02|30.63|30.04|-0.01|-0.08|18.19|61.84|51|51|51|30.40|30.40|30.40|30.40|43.36|70.99|38.94|59.50|29.82|31.63|29.64|31.63||
2022-04-23 14:37:08|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||
2022-04-23 14:37:11|0.22|2189|VCLO|Simplify Volt Cloud and Cybersecurity Disruption ETF|10.85|2022-04-21|12|9552|13060|Equity|Technology|Technology Equities|Global|||0|1|Dec 28, 2020||0|7.09|-1.05E-5|-1.211E-5|4.78E-6|0|0|14.79|0|CRWD|1.75|NET|1.34|DDOG|1.2|N/A|0.81|S|0.64|Technology Services|8.55|Electronic Technology|1.59|Other|0.81|Retail Trade|0.49|Health Services|0.33|0|0|0|0|1.8992|0.5512|342|-0.0006||32|84.38|12.17|11.98|-1.12|-2.16|97.13|98.24|36|36|36|10.46|10.07|11.59|12.33|36.09|22.77|43.24|34.00|11.11|13.37|11.04|13.37||
2022-04-23 14:37:22|0.2|2190|TENG|Direxion Daily 5G Communications Bull 2X Shares|22.34|2022-04-21|56.1|243|530|Equity||n/a|North America|||0|2|Jun 10, 2021|29.60|0.0008|6.97|-9.25E-6|-1.243E-5|0|7.2|32.65|53.85|3.59|N/A|15.39|AMD|2.54|ADI|2.04|QCOM|1.79|VZ|1.57|5 Day Volatility|48.76|20 Day Volatility|24.02|50 Day Volatility|30.88|200 Day Volatility|28.65|Beta|1.34|0|0|0|0|11.631|1.4645|216|-0.0182||85|61.99|23.81|24.22|-0.95|-3.75|87.75|96.26|40|40|40|22.32|22.30|22.38|22.42|15.41|43.28|25.02|38.70|21.84|26.26|21.38|26.26||
2022-04-23 14:37:25|0.24|2191|IQM|Franklin Intelligent Machines ETF|41.73|2022-04-21|10.7|517|1030|Equity||Large Cap Growth Equities|North America|||0|1|Feb 25, 2020|45.23|0.0001|9.09|-7.32E-6|-1.099E-5|-9.53E-6|0|0|0|0|TSLA|0.95|AAPL|0.71|ISRG|0.66|NVDA|0.63|ASML|0.41|Electronic Technology|5.14|Technology Services|1.84|Health Technology|1.67|Consumer Durables|0.99|Producer Manufacturing|0.68|-325.377|0|-42.188|0|2.3785|0.3103|562|0.0049||62|57.57|44.33|44.10|-1.90|-5.53|95.33|97.93|38|38|38|41.52|41.32|42.14|42.56|39.49|38.70|50.57|34.61|41.13|48.19|40.50|48.19||
2022-04-23 14:37:33|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|||||||||||||||||||||||
2022-04-23 14:37:40|0.33|2193|EUDV|ProShares MSCI Europe Dividend Growers ETF|47.59|2022-04-21|15.1|1343|1616|Equity||Europe Equities|Developed Europe|||0|1|Sep 10, 2015|21.96|0.0129|9.44|-3.06E-6|-5.91E-6|-2.59E-6|1.93|2.91|5.64|0|BA|0.49|UCB|0.48|NOVO.B|0.45|BNZL|0.43|COLO.B|0.43|Health Technology|3.37|Consumer Non-Durables|1.57|Process Industries|1.49|Technology Services|1.48|Finance|1.44|-7.445|0|-23.068|0|0.7063|0.2745|1725|0.0004||39|42.56|48.42|47.98|-0.77|-2.20|100.00|100.00|41|41|41|47.33|47.06|48.12|48.64|42.93|22.05|57.28|28.66|47.44|49.30|47.57|49.30||
2022-04-23 14:37:43|0.17|2194|RIGZ|Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF|18.06|2022-04-21|13.3|8330|11092|Equity|Technology|Technology Equities|Developed Markets|||0|1|Jul 20, 2021||0||-2.024E-5|-2.511E-5|0|0|3.98|15.17|0|CORZ|1.38|BITF|1.35|ARB|0.9|CLSK|0.84|RIOT|0.79|Technology Services|8.29|Electronic Technology|2.27|Finance|1.77|Process Industries|0.34|Miscellaneous|0.33|0|0|0|0|5.6361|1.0026|196|-0.0372||23|82.06|21.68|21.98|-2.73|-6.90|98.27|99.19|28|28|28|17.28|16.51|19.55|21.05|24.46|16.04|34.94|19.45|18.37|26.06|17.51|26.06||
2022-04-23 14:37:49|0.2|2195|CLDS|Direxion Daily Cloud Computing Bear 2X Shares|31.04|2022-04-21|16.7|5109|8378|Equity||n/a|North America|||1|2|Jan 08, 2021||0|5.84|1.751E-5|1.571E-5|3.486E-5|0|-0.56848|-4.55|0|||||||||||5 Day Volatility|32.92|20 Day Volatility|11.92|50 Day Volatility|14.57|200 Day Volatility|14.17|Beta|-0.55|0|0|0|0|2.7895|5.0044|339|-0.0008||||26.67|27.66|3.86|5.57|1.65|1.07|64|64|64|28.87|26.71|32.16|33.29|78.65|72.88|66.06|65.37|26.33|30.10|23.13|30.10||
2022-04-23 14:37:53|0.25|2196|JJU|iPath Series B Bloomberg Aluminum Subindex Total Return ETN|69.01|2022-04-21|27|9913|16930|Commodity||Metals||||0|1|Jan 17, 2018||0||-4.21E-6|5.35E-6|3.774E-5|0.01219|11.13|19.26|-0.82464|N/A|27|||||||||5 Day Volatility|35.25|20 Day Volatility|8.11|50 Day Volatility|11.62|200 Day Volatility|9.33|Beta|0.12|-0.252|-1.011|-7.486|-4.968|1.177|0.5334|1110|0.0015||1|100.00|71.24|70.44|-1.09|3.20|55.00|83.47|43|43|43|68.35|67.70|69.52|70.04|73.34|48.83|74.71|43.61|66.71|76.78|65.83|76.78||
2022-04-23 14:38:03|0.18|2197|HYIN|WisdomTree Alternative Income Fund|||6.8|||Multi-Asset||Diversified Portfolio|North America|||0|1|May 06, 2021||0||0|0|0|-0.46652|-5.28|6.98|0|ARCC|0.21|HTGC|0.21|STWD|0.2|MAIN|0.2|LADR|0.2|Share/Common/Ordinary|4.8|Closed-ended Fund|1.97|CASH|0.03|||||0|0|0|0|6.7359|2.0454|249|0.0055||36|44.73|||||||||||||||||||||||
2022-04-23 14:38:09|0.38|2198|SKF|ProShares UltraShort Financials|17.30|2022-04-21|12.6|27352|32110|Equity|Financials|Leveraged Equities|North America|||1|2|Jan 30, 2007||0||2.42E-6|-1.4E-7|-2.247E-5|6.9E-7|1.72|3.43|0|N/A|12.6|||||||||5 Day Volatility|28.45|20 Day Volatility|3.64|50 Day Volatility|5.62|200 Day Volatility|5.14|Beta|-0.24|24.324|0|109.1|-11.966|2.0759|0.8058|2867|0.7818||1|100.00|17.04|17.35|0.05|0.09|47.77|34.88|50|50|50|16.75|16.20|17.58|17.86|64.93|41.81|55.37|50.19|16.78|17.98|16.07|17.98||
2022-04-23 14:38:19|0.25|2199|JJA|iPath Series B Bloomberg Agriculture Subindex Total Return ETN|28.21|2022-04-21|27.6|16130|29348|Commodity||Agricultural Commodities||||0|1|Jan 17, 2018||0||4.89E-6|2.146E-5|4.054E-5|3.96|2.23|7.84|0.42587|N/A|8.46|N/A|5.49|N/A|4.3|N/A|3.01|N/A|2.4|5 Day Volatility|0.72|20 Day Volatility|5.93|50 Day Volatility|8.08|200 Day Volatility|6.61|Beta|0.03|-1.452|-0.423|-3.151|5.233|1.3077|0.5413|1110|-0.0125||7|100.00|27.36|26.16|0.74|3.60|19.95|12.82|62|62|62||27.86||28.54|63.62|72.47|63.33|78.70|26.96|28.68|26.03|28.68||
2022-04-23 14:38:23|0.17|2200|CRPT|First Trust SkyBridge Crypto Industry & Digital Economy ETF|11.23|2022-04-21|50.2|52704|65548|Equity||n/a|Global|||0|1|Sep 20, 2021|27.62|0||-2.086E-5|-2.174E-5|0|6.2|16.09|80.59|1.19|MSTR|6.31|COIN|6.03|GLXY|5.59|SI|4.04|CORZ|3.69|Technology Services|28.94|Finance|16.5|Electronic Technology|1.95|Commercial Services|1.22|Retail Trade|1.13|0|0|0|0|2.6431|1.4095|151|0.0215||32|83.83|13.38|13.28|-1.55|-3.68|96.20|98.29|32|32|32|10.86|10.48|11.90|12.56|31.79|23.13|41.51|24.59|11.40|16.10|10.74|16.10||
2022-04-23 14:38:29|0.22|2201|KNGS|UPHOLDINGS Compound Kings ETF|19.70|2022-04-21|8.8|1126|2281|Equity|Technology|All Cap Equities|Global|||0|1|Dec 30, 2020||0.0021|5.23|-1.452E-5|-2.122E-5|-3.002E-5|0|0|0.52102|0|FB|1.06|AMZN|0.91|GOOGL|0.91|ADYEY|0.69|NOW|0.51|Technology Services|5.82|Retail Trade|1.28|Commercial Services|0.6|Finance|0.58|Electronic Technology|0.17|0|0|0|0|2.7402|0.6212|341|0.0127||25|84.46|22.06|22.50|-2.01|-4.43|100.00|100.00|31|31|31|19.34|18.99|20.40|21.10|37.17|15.08|44.46|20.73|20.08|24.17|20.03|24.17||
2022-04-23 14:38:41|0.21|2202|SDEI|Sound Equity Income ETF|27.21|2022-04-21|18.5|3309|3343|Equity||n/a|North America|||0|1|Dec 30, 2020||0.025|5.39|2.34E-6|5.13E-6|1.267E-5|2.01|2.67|13.38|1.34|PFG|1.01|HRB|0.94|ABBV|0.93|LYB|0.93|ENB|0.86|Finance|3.33|Process Industries|2.59|Health Technology|2.16|Electronic Technology|1.48|Industrial Services|1.39|0|0|0|0|0.7076|0.9426|340|0.0244||35|60.55|26.90|26.31|0.37|1.20|43.65|35.06|61|61|61|27.08|26.95|27.47|27.74|35.99|61.63|40.71|56.59|26.38|27.38|26.42|27.38||
2022-04-23 14:38:51|0.41|2203|FDTS|First Trust Developed Markets ex-US Small Cap AlphaDEX Fund|45.49|2022-04-21|11|3320|2421|Equity||Foreign Small & Mid Cap Equities|Developed Markets|||0|1|Feb 15, 2012|8.30|0.023|4.16|3.9E-6|2.2E-6|-7.8E-7|-2.23|-2.23|2.42|0|N/A|0.06|AAV|0.06|BTE|0.06|016380|0.06|GRR|0.06|Non-Energy Minerals|1.77|Finance|1.47|Energy Minerals|1.32|Process Industries|0.97|Electronic Technology|0.79|-10.806|-21.511|-33.224|0|1.0388|0.4031|2656|0.0014||407|7.44|43.57|43.81|1.48|0.62|||61|61|61|45.49|45.49|45.49|45.49|36.34|71.86|31.85|61.91|42.54|45.79|41.45|45.79||
2022-04-23 14:38:54|0.4|2204|PGAL|Global X MSCI Portugal ETF|10.77|2022-04-21|9.5|6178|4108|Equity||Europe Equities|Developed Europe|||0|1|Nov 12, 2013|26.13|0.0323|8.06|1.6E-6|1.22E-6|-1.5E-6|-0.43159|-0.43003|-5.62|-0.00109|EDP|2.32|JMT|1.82|EDPR|0.52|RENE|0.47|NOS|0.46|Utilities|3.52|Retail Trade|2.23|Process Industries|1.51|Finance|0.69|Communications|0.51|-7.867|0.031|-31.014|0.009|61.9899|4.3309|2203|0.0925||24|96.68|11.03|10.58|-0.29|0.14|100.00|75.97|41|41|41|10.73|10.70|10.84|10.92|17.66|37.63|30.10|43.31|10.86|11.30|10.75|11.30||
2022-04-23 14:39:01|0.29|2205|AIIQ|AI Powered International Equity ETF|28.81|2022-04-21|7.3|874|1273|Equity||Global Equities|Developed Markets|||0|1|Jun 05, 2018||0.0121|6.62|-5.0E-6|-6.17E-6|-1.246E-5|0|-1.55|-1.63|0|KEN|0.33|PEUG|0.27|AED|0.27|COFB|0.27|SESG|0.19|Finance|1.77|Electronic Technology|0.86|Technology Services|0.64|Producer Manufacturing|0.63|Utilities|0.54|-22.114|0|-92.058|0|11.2911|1.1691|1012|0.0002||120|38.24|29.64|29.53|-0.52|-1.49|77.01|94.46|39|39|39|28.72|28.62|28.98|29.14|18.77|41.84|28.30|40.47|28.63|31.17|28.14|31.17||
2022-04-23 14:39:13|0.31|2206|PBEE|Invesco PureBeta FTSE Emerging Markets ETF|24.61|2022-04-21|15|2565|2048|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Sep 22, 2017|18.33|0.0177|5.33|-5.25E-6|-1.255E-5|-1.503E-5|0|0|8.32|0|2330|1.09|PIN|0.67|700|0.65|INDA|0.6|9988|0.39|Finance|3.64|Electronic Technology|2.03|Technology Services|1.37|Miscellaneous|1.27|Retail Trade|0.88|-5.87|0|-21.801|0|0.6849|0.6042|1197|0.0057||901|31.77|25.74|26.30|-1.05|-2.14|100.00|100.00|30|30|30|24.56|24.52|24.70|24.80|17.90|4.06|22.62|9.23|24.73|26.68|24.85|26.68||
2022-04-23 14:39:24|0.31|2207|EKAR|Capital Link NextGen Vehicles & Technology ETF|34.11|2022-04-21|9.6|643|1108|Equity||Large Cap Blend Equities|Developed Markets|||0|1|Feb 13, 2018|21.87|0.0038|6.68|-6.98E-6|-1.599E-5|-1.278E-5|0.00051109|-0.00067662|-0.00034838|0.00104|1208|0.18|006400|0.18|JKS|0.17|TSLA|0.17|1211|0.17|Producer Manufacturing|2.92|Electronic Technology|2.38|Consumer Durables|2.09|Non-Energy Minerals|0.76|Process Industries|0.76|-11.307|40.558|-36.722|0.014|1.1122|1.0016|1089|0.0047||70|25.42|35.78|36.91|-1.17|-4.81|100.00|100.00|37|37|37|34.05|33.99|34.22|34.34|38.87|41.95|48.31|46.92|34.03|38.25|33.31|38.25||
2022-04-23 14:39:28|0.21|2208|BOAT|SonicShares Global Shipping ETF|32.44|2022-04-21|33.4|44857|43552|Equity|Industrials|Transportation Equities|Global|||0|1|Aug 03, 2021||0.0019|3.14|-9.39E-6|1.196E-5|0|6.69|18.12|29.88|4.9|HLAG|2.06|316|1.9|9104|1.66|SBLK|1.6|ZIM|1.5|Transportation|31.13|Finance|1.1|Miscellaneous|0.51|Energy Minerals|0.49|Industrial Services|0.31|0|0|0|0|18.4492|2.5218|178|-0.0128||51|64.07|33.20|32.54|-0.36|1.58|48.61|68.30|44|44|44|32.08|31.72|33.11|33.78|41.79|56.05|52.75|59.78|30.91|35.59|30.94|35.59||
2022-04-23 14:39:38|0.2|2209|OVM|Overlay Shares Municipal Bond ETF|22.86|2022-04-21|13.8|1922|2040|Bond|Municipal Bond|National Munis|North America|||0|1|Sep 30, 2019||0.0385||-3.5E-6|-6.44E-6|-6.76E-6|0.5831|1.8|3.11|0|MUB|13.79|FGXXX|0.12|N/A|-0.01|N/A|-0.1|||Exchange Traded Fund (ETF-ETF)|13.79|Open-ended Fund|0.12|Other|-0.01|CASH|-0.1|||-1.31|2.578|-10.619|0.116|0.2508|4.5933|667|0.0002||4|100.00|23.29|23.73|-0.37|-1.36|100.00|100.00|19|19|19|22.84|22.82|22.90|22.94|26.47|12.60|33.70|19.00|22.81|23.72|22.86|23.72||
2022-04-23 14:39:48|0.2|2210|JRE|Janus Henderson U.S. Real Estate ETF|28.71|2022-04-21|12.3|1257|965|Equity||n/a|North America|||0|1|Jun 22, 2021||0.0026|5.28|6.99E-6|8.41E-6|0|0.65875|-0.65675|0.6965|0|PLD|1.45|SUI|0.85|ARE|0.84|UDR|0.69|INVH|0.69|Finance|12.2|CASH|0.1|||||||0|0|0|0|81.3265|0.1532|196|0.002||22|83.86|27.73|26.72|0.82|1.72|15.14|9.12|69|69|69|28.64|28.56|28.86|29.01|48.54|77.97|56.44|66.77|27.05|28.77|26.65|28.77||
2022-04-23 14:39:55|0.21|2211|BGLD|FT Cboe Vest Gold Strategy Quarterly Buffer ETF|19.62|2022-04-21|15.7|5335|18951|Commodity||Precious Metals|Global|||0|1|Jan 20, 2021||0|5.81|1.6E-6|3.11E-6|2.0E-7|0.96835|-2.82|8.69|0|N/A|12.83|N/A|3.02|DGCXX|0.09|N/A|-0.24|||5 Day Volatility|3.35|20 Day Volatility|1.37|50 Day Volatility|1.59|200 Day Volatility|1.33|Beta|-0.1|0|0|0|0|0.3361|1.0064|324|0.0316||4|100.01|19.52|19.34|0.07|0.52|51.12|40.27|53|53|53||19.51||19.73|49.40|40.08|40.09|52.94|19.40|19.83|19.23|19.83||
2022-04-23 14:40:06|0.28|2212|FPXE|First Trust IPOX Europe Equity Opportunities ETF|23.66|2022-04-21|8.4|1076|3986|Equity||Europe Equities|Developed Markets|||0|1|Oct 04, 2018|32.21|0.0102|8.32|-6.08E-6|-1.492E-5|-1.962E-5|0|-1.08|5.29|0|SHL|0.74|ADYEN|0.63|PRX|0.35|BNTX|0.33|UCB|0.31|Technology Services|2.09|Finance|1.09|Health Technology|1.09|Health Services|0.77|Industrial Services|0.41|-2.663|0|-9.204|0|0.5451|0.2739|924|-0.0042||102|49.74|24.55|25.19|-0.85|-3.80|97.97|98.88|40|40|40|23.52|23.39|23.91|24.17|19.65|23.24|23.94|26.22|23.63|25.66|23.45|25.66||
2022-04-23 14:40:15|0.29|2213|FLMX|Franklin FTSE Mexico ETF|25.82|2022-04-21|11.9|5822|5927|Equity||Latin America Equities|Latin America|||0|1|Nov 03, 2017|15.48|0.018|3.37|-2.17E-6|5.05E-6|1.268E-5|0|0|4.86|0|AMXL|2|WALMEX|1.28|GFNORTEO|1.27|GMEXICOB|1.07|FEMSAUBD|0.5|Communications|2.58|Finance|2.36|Retail Trade|1.91|Consumer Non-Durables|1.75|Non-Energy Minerals|1.65|-12.844|0|-42.208|0|2.6241|0.8875|1164|-0.9945||38|78.23|26.86|25.46|-0.97|0.91|100.00|100.00|36|36|36|25.65|25.49|26.15|26.47|27.96|23.79|38.41|31.68|26.10|27.75|25.99|27.75||
2022-04-23 14:40:26|0.4|2214|KFYP|KraneShares CICC China Leaders 100 Index ETF|26.96|2022-04-21|9.8|4217|3667|Equity||China Equities|Emerging Asia Pacific|||0|1|Jul 23, 2013|8.14|0.026|2.98|-4.36E-6|-1.076E-5|-4.98E-6|-0.00089178|0.00114|-3.15|-0.00104|601166|0.57|601899|0.54|601398|0.49|601328|0.47|600030|0.44|Finance|4.47|Process Industries|1|Non-Energy Minerals|0.92|Energy Minerals|0.84|Industrial Services|0.71|2.619|0.013|-13.072|-7.097|1.6908|0.2675|2284|-0.0001||92|58.91|28.58|28.88|-1.78|-2.09|97.46|97.46|29|29|29|26.80|26.63|27.22|27.48|28.80|14.14|31.43|27.93|27.29|29.76|27.40|29.76||
2022-04-23 14:40:35|0.33|2215|OBOR|KraneShares MSCI One Belt One Road Index ETF|26.32|2022-04-21|8|2452|2646|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Sep 07, 2017|12.87|0.0173|3.03|-4.47E-6|-1.455E-5|-8.96E-6|-0.00106|-0.00144|-1.56|-0.0008442|O39|0.56|KFH|0.46|300750|0.45|IMP|0.34|PTT|0.33|Finance|1.45|Producer Manufacturing|1.4|Non-Energy Minerals|1.2|Utilities|1.13|Process Industries|0.9|-8.143|-10.129|-26.759|-11.09|6.7283|0.4262|1204|-0.0102||139|47.94|27.53|28.63|-1.19|-2.98|97.69|97.85|27|27|27|26.16|26.01|26.59|26.87|31.87|7.23|42.68|13.40|26.55|28.32|26.76|28.32||
2022-04-23 14:40:38|0.42|2216|FLM|First Trust Global Engineering and Construction ETF|53.01|2022-04-21|10.8|504|1735|Equity|Materials|Building & Construction |Developed Markets|||0|1|Oct 13, 2008|13.64|0.014|6.2|-4.73E-6|-1.22E-6|-5.54E-6|0|0|2.88|0|PWR|0.42|ACM|0.39|DG|0.38|KBR|0.38|J|0.37|Industrial Services|10.02|Technology Services|0.38|Producer Manufacturing|0.28|Utilities|0.07|CASH|0.05|-10.582|-25.237|-32.838|0|0.8384|0.165|2866|-0.019||59|46.96|54.03|53.83|-0.59|-0.90|88.44|93.58|39|39|39|52.58|52.14|53.88|54.74|29.05|42.65|41.15|51.94|52.97|55.81|52.33|55.81||
2022-04-23 14:40:42|0.25|2217|REVS|Columbia Research Enhanced Value ETF|21.50|2022-04-21|29.9|26170|17600|Equity||Large Cap Value Equities|North America|||0|1|Sep 25, 2019|14.65|0.2195|7.54|1.25E-6|2.33E-6|1.068E-5|6.96|5.91|24.61|1.08|JNJ|1.22|XOM|1.19|WFC|0.98|PG|0.75|PFE|0.68|Finance|7.21|Health Technology|4.38|Technology Services|2.83|Energy Minerals|2.19|Consumer Non-Durables|1.7|-11.288|0|-38.308|0|2.2641|2.9671|672|-0.0411||304|33.55|21.44|21.11|0.11|0.43|56.18|56.18|54|54|54|21.33|21.17|21.83|22.17|39.15|54.77|46.90|53.20|21.07|21.78|21.12|21.78||
2022-04-23 14:40:49|0.22|2218|MIDE|Xtrackers S&P MidCap 400 ESG ETF|26.63|2022-04-21|10.8|1526|971|Equity||Mid Cap Blend Equities|North America|||0|1|Feb 24, 2021|63.19|0.0054|6.9|-1.64E-6|1.17E-6|2.4E-7|0|0|0.0186|0|STLD|0.13|CLF|0.11|WOLF|0.1|CSL|0.1|REXR|0.1|Finance|2.92|Producer Manufacturing|1.21|Electronic Technology|0.85|Process Industries|0.79|Retail Trade|0.63|0|0|0|0|12.3235|0.0882|274|0.0007||248|13.51|26.68|26.42|0.12|-0.17|49.17|56.50|51|51|51|26.45|26.26|27.00|27.36|19.31|64.90|30.86|59.11|25.70|27.56|25.80|27.56||
2022-04-23 14:40:52|0.2|2219|UNOV|Innovator U.S. Equity Ultra Buffer ETF - November|28.77|2022-04-21|43.4|6670|11173|Equity||Large Cap Blend Equities||||0|1|Nov 01, 2019|26.46|0||-7.7E-7|-9.1E-7|-4.8E-7|-0.73362|6.46|31.46|0|N/A|43.22|N/A|0.18|||||||Other|43.22|CASH|0.18|||||||-2.55|0|-10.666|-0.34|0.3405|2.3828|644|-0.0065||2|100.00|29.04|28.86|-0.22|-0.28|85.42|89.73|42|42|42|28.69|28.62|28.90|29.04|36.62|43.94|46.62|42.88|28.71|29.37|28.71|29.37||
2022-04-23 14:40:55|0.24|2220|KESG|KraneShares MSCI China ESG Leaders Index ETF|20.09|2022-04-21|7.4|5326|3876|Equity||Foreign Large Cap Equities|Emerging Asia Pacific|||0|1|Jul 29, 2020||0.005|7.21|-1.233E-5|-2.673E-5|-3.739E-5|-0.00021347|-0.00272|-1.66|-0.00115|700|0.65|939|0.62|3690|0.57|9988|0.56|2269|0.28|Finance|1.73|Technology Services|1.3|Consumer Durables|1.14|Health Technology|0.74|Retail Trade|0.65|0|0|0|0|1.2876|1.857|452|-0.0004||166|62.45|22.14|23.51|-1.93|-4.75|100.00|100.00|29|29|29|20.00|19.91|20.26|20.44|45.10|9.16|57.89|17.22|20.33|23.72|20.55|23.72||
2022-04-23 14:40:59|0.36|2221|EMSH|ProShares Short Term USD Emerging Markets Bond ETF|65.35|2022-04-21|9.8|296|500|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Nov 21, 2013||0.0296|3.11|-1.6E-6|-7.18E-6|-8.46E-6|-2.2E-7|-2.6E-7|3.62|0|N/A|0.42|N/A|0.41|N/A|0.41|N/A|0.34|N/A|0.3|Sovereign|6.91|Corporate|2.71|CASH|0.18|||||-1.061|0|-9.303|0|4.9819|0.1468|2196|0.0003||53|41.67|65.57|67.29|-0.17|-3.34|51.89|73.62|38|38|38|65.35|65.35|65.35|65.35|48.89|29.96|48.61|35.39|65.22|66.01|65.14|66.01||
2022-04-23 14:41:09|0.29|2222|FLFR|Franklin FTSE France ETF|27.88|2022-04-21|9.8|1235|2700|Equity||Europe Equities|North America|||0|1|Nov 02, 2017|22.06|0.0186|8.95|-2.52E-6|-1.088E-5|-4.83E-6|0|0|3.12|0|MC|0.99|TTE|0.69|SAN|0.69|OR|0.54|SU|0.47|Consumer Non-Durables|2.5|Finance|1.1|Health Technology|1.1|Electronic Technology|0.99|Producer Manufacturing|0.71|-9.597|0|-29.749|0|1.8599|0.3046|1165|0.0007||78|65.57|28.09|28.76|-0.02|-1.82|60.66|76.81|49|49|49|27.62|27.36|28.38|28.88|16.14|50.73|26.39|46.67|27.32|29.23|26.99|29.23||
2022-04-23 14:41:18|0.22|2223|SMLE|Xtrackers S&P SmallCap 600 ESG ETF|25.56|2022-04-21|10.4|139|132|Equity||Small Cap Blend Equities|North America|||0|1|Feb 24, 2021||0.0058|5.54|-3.12E-6|5.6E-7|-6.0E-8|0|0|0.0168|0|SWN|0.14|IRT|0.1|EXPO|0.09|OMCL|0.08|AMN|0.08|Finance|2.71|Producer Manufacturing|0.95|Electronic Technology|0.8|Technology Services|0.78|Health Technology|0.73|0|0|0|0|101.2331|0.0876|269|0.0004||372|12.03|25.71|25.59|0.04|-0.48|38.04|65.88|49|49|49|25.56|25.56|25.56|25.56|46.69|68.05|44.38|61.97|24.77|26.69|24.74|26.69||
2022-04-23 14:41:27|0.21|2224|LOPP|Gabelli Love Our Planet & People ETF|26.74|2022-04-21|13.7|509|2092|Equity||All Cap Equities|North America|||0|1|Feb 01, 2021||0|7.52|-2.0E-6|-3.75E-6|-1.0E-6|0|2.88|4.89|0|||||||||||||||||||||0|0|0|0|7.7704|0.5436|317|0.0069||||26.98|26.87|-0.11|-0.91|43.39|70.95|48|48|48|26.74|26.74|26.74|26.74|50.57|58.97|50.54|43.58|26.34|27.67|26.28|27.67||
2022-04-23 14:41:38|0.22|2225|EQOP|Natixis U.S. Equity Opportunities ETF|29.53|2022-04-21|9.9|1170|3446|Equity||Large Cap Blend Equities|North America|||0|1|Sep 17, 2020|25.20|0.001|6.68|-5.4E-6|-6.68E-6|-1.02E-6|0.30084|0.28803|-3.26|0|FB|0.44|GOOGL|0.42|NVDA|0.32|N/A|0.29|REGN|0.29|Technology Services|2.63|Finance|2.19|Consumer Services|1|Health Technology|0.81|Electronic Technology|0.63|0|0|0|0|149.575|0.1372|414|0.0012||65|39.82|30.82|30.79|-1.04|-1.90|100.00|100.00|35|35|35|29.53|29.53|29.53|29.53|34.93|23.96|35.56|28.52|29.65|32.06|29.59|32.06||
2022-04-23 14:41:42|0.19|2226|MRSK|Agility Shares Managed Risk ETF|28.09|2022-04-21|31.7|27917|29594|Multi-Asset||Hedge Fund|Global|||0|1|Jun 25, 2020|26.46|0.0362||-6.9E-7|-1.17E-6|6.53E-6|-9.11|20.06|26.45|0|VOO|15.74|N/A|8.09|N/A|5.18|N/A|2.68|||U.S. Listed Bonds|20.06|Cash|8.82|International Bonds|2.82|||||0|0|0|0|1.0992|0.7981|474|-0.0011||4|100.00|28.20|28.16|-0.09|-0.37|51.14|43.63|46|46|46||28.09||28.09|56.05|65.75|51.11|64.29|28.02|28.43|27.91|28.43||
2022-04-23 14:41:55|0.16|2227|XBJL|Innovator U.S. Equity Accelerated 9 Buffer ETF - July|26.66|2022-04-21|14.8|4587|4460|Equity||n/a|North America|||0|1|Jul 01, 2021||0||0|9.8E-7|0|0.6695|3.28|14.26|0|N/A|14.74|N/A|0.06|||||||Other|14.74|CASH|0.06|||||||0|0|0|0|0.4218|19.5807|211|0.0029||2|100.00|26.85|26.47|-0.15|0.12|86.02|87.64|46|46|46|26.53|26.40|26.92|27.18|22.83|45.16|37.44|47.33|26.60|27.11|26.61|27.11||
2022-04-23 14:42:06|0.23|2228|FICS|First Trust International Developed Capital Strength ETF|33.14|2022-04-21|35.9|4470|9525|Equity||Global Equities|Global ex-U.S.|||0|1|Dec 15, 2020|20.26|0.0093|9.55|-1.8E-7|-3.15E-6|2.22E-6|0|12.47|33.81|0|FERG|0.75|HEIA|0.75|CNQ|0.74|NOVO.B|0.74|BMO|0.73|Finance|6.36|Consumer Non-Durables|4.94|Technology Services|4.88|Health Technology|4.17|Commercial Services|2.81|0|0|0|0|518.4219|1.1875|352|0.0073||51|30.33|33.02|32.74|0.16|-0.61|60.51|78.19|53|53|53|32.63|32.11|33.40|33.65|77.44|44.04|57.69|35.66|32.16|33.81|32.23|33.81||
2022-04-23 14:42:17|0.17|2229|PSY|Defiance Next Gen Altered Experience ETF|7.09|2022-04-21|6.8|22204|11984|Equity||n/a|North America|||0|1|May 27, 2021||0||-1.774E-5|-3.353E-5|0|0.64522|1.67|15.21|0|CRON|0.51|ATAI|0.5|GRWG|0.49|ACB|0.49|IIPR|0.45|Health Technology|3.29|Process Industries|1.95|Distribution Services|0.49|Health Services|0.45|Finance|0.45|0|0|0|0|5.2546|1.1628|233|0.0193||21|87.33|8.07|8.88|-0.81|-3.10|96.19|98.03|24|24|24|6.96|6.83|7.31|7.54|24.84|12.51|30.67|18.32|7.22|9.08|7.16|9.08||
2022-04-23 14:42:20|0.42|2230|FCA|First Trust China AlphaDEX Fund|24.71|2022-04-21|9|782|2072|Equity||China Equities|Broad Asia|||0|1|Apr 18, 2011|8.27|0.051|2.76|-6.27E-6|-1.279E-5|-1.609E-5|0|0|-4.37|0|1378|0.41|347|0.35|688|0.35|3311|0.31|148|0.31|Energy Minerals|1.6|Non-Energy Minerals|1.5|Utilities|1.13|Finance|1.08|Consumer Durables|0.91|-0.743|0|-24.173|0|1.0337|0.6208|2869|-0.038||51|49.94|25.72|26.75|-1.10|-2.79|100.00|70.26|35|35|35|24.71|24.71|24.71|24.71|51.49|17.16|52.54|31.17|24.97|26.80|24.65|26.80||
2022-04-23 14:42:23|0.24|2231|SMDY|Syntax Stratified MidCap ETF|38.09|2022-04-21|9.7|457|670|Equity||Mid Cap Blend Equities|North America|||0|1|Jan 17, 2020||0.0071|6.07|-2.45E-6|1.9E-7|-4.13E-6|0|0|2.95|0|ZD|0.11|GTLS|0.11|SABR|0.09|NCR|0.08|TRIP|0.08|Finance|1.67|Electronic Technology|0.94|Health Technology|0.86|Technology Services|0.83|Producer Manufacturing|0.79|-12.865|0|-41.103|0|1.2673|0.202|677|-0.0538||402|12.51|38.47|38.07|-0.16|-0.59|61.64|75.95|48|48|48|38.09|38.09|38.09|38.09|37.88|57.57|36.81|53.26|37.33|39.70|37.29|39.70||
2022-04-23 14:42:34|0.4|2232|DWPP|First Trust Dorsey Wright People's Portfolio ETF|32.35|2022-04-21|11.5|1443|1867|Multi-Asset||Diversified Portfolio|North America|||0|1|Aug 30, 2012|18.88|0.0058|7.83|5.52E-6|-3.46E-6|4.15E-6|0|0|0.0311|0|AAPL|0.82|MSFT|0.68|AMZN|0.45|TSLA|0.26|GOOGL|0.23|U.S. Listed Stocks|11.33|International Stocks|0.17|||||||-8.935|0|-30.166|-17.71|0.4915|0.3419|2512|-0.0044||501|32.78|33.15|32.79|-0.77|-1.16|92.65|94.69|43|43|43|32.35|32.35|32.35|32.35|46.36|42.14|49.98|41.28|32.14|34.11|32.17|34.11||
2022-04-23 14:42:45|0.33|2233|USLB|Invesco Russell 1000 Low Beta Equal Weight ETF|40.85|2022-04-21|9.3|631|1015|Equity||All Cap Equities|North America|||0|1|Nov 05, 2015|30.02|0.0098|7.22|3.74E-6|-7.3E-7|6.0E-6|-1.02|-1.02|-1.26|0|MTB|0.04|WBS|0.04|CF|0.03|ADM|0.03|HES|0.03|Finance|2.26|Health Technology|0.81|Utilities|0.71|Process Industries|0.66|Consumer Non-Durables|0.65|-8.53|-2.986|-32.434|-9.446|1.2004|3.5563|1689|0.0017||517|4.64|40.53|40.81|0.13|0.48|69.28|30.75|50|50|50|40.85|40.85|40.85|40.85|37.43|52.14|40.87|51.51|40.32|42.03|39.04|42.03||
2022-04-23 14:42:48|0.24|2234|ECOZ|TrueShares ESG Active Opportunities ETF|36.44|2022-04-21|8.3|513|754|Equity||Large Cap Growth Equities|North America|||0|1|Feb 28, 2020|30.78|0.0032|8.31|-2.71E-6|-3.62E-6|-2.13E-6|0|-0.94268|-0.94268|0|TSLA|0.42|MSFT|0.28|ENPH|0.27|GOOGL|0.27|AAPL|0.26|Technology Services|1.35|Finance|1.19|Electronic Technology|1.07|Distribution Services|0.71|Retail Trade|0.67|5.1|-890.4|-28.322|0|1.1546|1.9376|558|0.0043||62|45.18|37.67|36.98|-1.00|-1.86|100.00|100.00|41|41|41|36.44|36.44|36.44|36.44|38.86|31.26|41.75|31.06|36.10|39.25|36.09|39.25||
2022-04-23 14:42:52|0.3|2235|QDIV|Global X S&P 500 Quality Dividend ETF|34.26|2022-04-21|59|9130|6325|Equity||Large Cap Blend Equities|North America|||0|1|Jul 13, 2018|20.91|0.0244|7.07|1.83E-6|4.68E-6|1.585E-5|13.16|33.29|47.45|0.69611|CTRA|1.16|NEM|1.15|CVX|1.13|MPC|1.1|XOM|1.09|Finance|15.65|Energy Minerals|7.64|Consumer Non-Durables|7.22|Electronic Technology|4.99|Producer Manufacturing|4.25|-4.101|-0.004|-13.276|0.006|0.5399|0.5414|984|-0.1522||72|26.89|33.97|33.41|0.41|1.23|41.12|62.09|58|58|58|33.92|33.57|34.84|35.41|38.38|61.89|41.97|59.62|33.16|34.77|33.30|34.77||
2022-04-23 14:43:04|0.2|2236|HEET|Hartford Schroders ESG US Equity ETF|24.49|2022-04-21|9.9|109|6367|Equity||n/a|North America|||0|1|Aug 10, 2021||0.0018|8.14|-9.3E-7|-1.4E-7|0|0|0|7.51|0|AAPL|0.71|MSFT|0.55|GOOGL|0.39|AMZN|0.22|JNJ|0.21|Technology Services|1.69|Health Technology|1.5|Retail Trade|1.22|Electronic Technology|1.22|Finance|1.09|0|0|0|0|8.5451|23.3268|180|1||97|36.75|24.83|24.48|-0.22|-0.48|66.06|81.50|46|46|46|24.49|24.49|24.49|24.49|50.00|54.58|50.00|42.14|24.15|25.48|24.19|25.48||
2022-04-23 14:43:07|0.19|2237|AAA|AAF First Priority CLO Bond ETF||2022-04-21|9.9|1865|2146|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Sep 09, 2020||0.0117||-2.0E-8|-3.5E-7|2.9E-7|0|0|0|0|N/A|0.47|N/A|0.47|N/A|0.47|N/A|0.47|N/A|0.47|Asset Backed Security|9.64|CASH|0.26|||||||0|0|0|0|0.0221|23.9365|416|0.0391||30|63.21|24.83|24.89|0.01|-0.05|28.95|28.95|52|52|52|24.85|24.85|24.85|24.85|46.51|66.43|38.36|60.76|24.82|24.90|24.75|24.90||
2022-04-23 14:43:15|0.22|2238|BILS|SPDR Bloomberg 3-12 Month T-Bill ETF|99.82|2022-04-21|25|13091|10437|Bond|Treasuries|Government Bonds|North America|||0|1|Sep 23, 2020||0|5.81|-6.0E-8|-1.2E-7|-2.5E-7|0|5|15|0|N/A|2.13|N/A|2.13|N/A|2.13|N/A|1.28|N/A|1.28|Sovereign|24.94|Other|0.06|||||||0|0|0|0|0.0026|56.3374|410|0.0066||21|82.88|99.83|99.87|-0.01|-0.09|76.00|81.59|43|43|43|99.82|99.81|99.84|99.85|26.97|25.03|28.58|30.89|99.82|99.85|99.81|99.85||
2022-04-23 14:43:19|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||
2022-04-23 14:43:29|0.24|2240|DWMC|AdvisorShares Dorsey Wright Micro-Cap ETF|36.08|2022-04-21|9.1|1268|2905|Equity||Small Cap Growth Equities|North America|||0|1|Jul 10, 2018|13.13|0||-1.41E-6|4.2E-6|6.8E-6|-0.55119|1.44|0.52466|0|AMR|0.27|SD|0.16|UAN|0.15|DAC|0.15|VRTV|0.15|Finance|2.38|Energy Minerals|1.1|Consumer Services|0.65|Industrial Services|0.61|Commercial Services|0.59|-7.683|0|-36.328|0|4.3591|0.5699|987|-0.0019||165|20.20|36.29|35.42|0.05|-0.68|44.01|53.62|50|50|50|35.69|35.31|36.76|37.45|38.86|61.25|48.04|68.99|34.62|37.73|34.89|37.73||
2022-04-23 14:43:32|0.37|2241|FTLB|First Trust Hedged BuyWrite Income ETF|22.46|2022-04-21|14.9|6090|9219|Equity||Long-Short|Developed Markets|||0|1|Jan 06, 2014|14.11|0.0296|6.81|3.3E-7|4.45E-6|1.034E-5|2.26|5.5|5.45|0|AAPL|0.96|MSFT|0.78|N/A|0.76|AMZN|0.45|WFC|0.35|Finance|2.58|Energy Minerals|1.88|Technology Services|1.79|Health Technology|1.79|Electronic Technology|1.31|-4.172|0|-12.564|0|1.2962|0.5453|2162|0.001||219|37.51|22.67|22.03|-0.17|0.64|80.72|52.71|47|47|47|22.32|22.17|22.76|23.05|35.83|55.31|45.09|66.93|22.34|22.95|22.37|22.95||
2022-04-23 14:43:42|0.23|2242|CBSE|Changebridge Capital Sustainable Equity ETF|24.03|2022-04-21|8.1|700|894|Equity||All Cap Equities|North America|||0|1|Nov 13, 2020||0|5.08|-3.9E-6|-3.3E-6|-1.699E-5|-0.25013|-0.25013|0.91722|-0.25013|CHK|0.45|CVEO|0.44|ICFI|0.42|AZUL|0.39|STRL|0.38|Consumer Services|1.32|Commercial Services|1.02|Health Technology|0.81|Industrial Services|0.74|Consumer Durables|0.71|0|0|0|0|1.1811|2.5459|374|0.1777||34|63.16|24.95|24.59|-0.85|-1.45|91.96|95.72|39|39|39|23.97|23.91|24.05|24.08|68.58|31.38|56.99|38.50|24.06|25.88|24.01|25.88||
2022-04-23 14:43:51|0.2|2243|PGRO|Putnam Focused Large Cap Growth ETF|24.81|2022-04-21|8.9|561|1670|Equity||n/a|North America|||0|1|May 25, 2021|41.20|0|8.27|-3.71E-6|-5.28E-6|0|-0.64978|-0.64978|0.05376|0|MSFT|0.98|AAPL|0.9|AMZN|0.61|GOOGL|0.52|TSLA|0.4|Technology Services|2.78|Electronic Technology|1.59|Retail Trade|1.06|Health Services|0.5|Consumer Durables|0.4|0|0|0|0|35.9625|0.094|148|-0.0002||39|63.58|25.89|25.50|-0.84|-1.79|99.59|99.79|40|40|40|24.80|24.79|24.84|24.86|26.59|35.80|43.12|35.18|24.52|27.30|24.45|27.30||
2022-04-23 14:44:03|0.22|2244|QQD|Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF|26.66|2022-04-21|21.2|10339|10011|Equity||Large Cap Growth Equities|North America|||0|1|Dec 10, 2020|33.49|0.0028|7.67|-5.82E-6|-9.57E-6|-4.14E-6|3.61|4.33|21.94|0|QQQ|21.08|N/A|0.13|N/A|-0.01|||||||||||||||0|0|0|0|2.1131|1.5399|354|-0.0039||3|100.00|28.23|28.19|-1.29|-2.78|100.00|100.00|33|33|33|26.37|26.08|27.24|27.82|25.87|23.18|31.41|25.17|26.76|29.86|26.65|29.86||
2022-04-23 14:44:07|0.3|2245|ALTS|ProShares Morningstar Alternatives Solution ETF|39.48|2022-04-21|8.7|1722|979|Alternatives||Long-Short|North America|||0|1|Oct 08, 2014||0.0247||2.42E-6|3.62E-6|4.87E-6|1.1E-7|2.0E-7|-0.77088|0|MRGR|1.83|TOLZ|1.51|RINF|1.42|RALS|1.25|HDG|1.09|5 Day Volatility|0.55|20 Day Volatility|0.27|50 Day Volatility|0.55|200 Day Volatility|0.56|Beta|0.03|-3.544|0|-16.685|0|3.6166|6.9772|1965|-0.7108||8|100.00|39.05|38.42|0.33|1.07|14.62|11.84|79|79|79||39.48||39.48|36.02|72.85|37.91|77.17|38.93|39.56|38.56|39.56||
2022-04-23 14:44:10|0.28|2246|MYY|ProShares Short S&P Mid Cap400|23.75|2022-04-21|10.3|8483|29657|Equity||Inverse Equities|North America|||1|1|Jun 19, 2006||0||1.61E-6|-2.45E-6|-3.34E-6|-1.16|-0.54731|-4.79|0|N/A|10.3|||||||||5 Day Volatility|1.71|20 Day Volatility|1.88|50 Day Volatility|2.46|200 Day Volatility|2.31|Beta|-0.11|8.596|0|34.63|165.9|1.2573|0.8163|1659|0.0217||1|100.00|23.65|24.05|-0.05|-0.02|50.00|38.69|49|49|49|23.30|22.85|24.00|24.25|63.36|38.17|56.72|39.71|23.31|24.40|22.88|24.40||
2022-04-23 14:44:19|0.35|2247|YXI|ProShares Short FTSE China 50|18.99|2022-04-21|9.2|31770|28390|Equity||Inverse Equities|Emerging Asia Pacific|||1|1|Mar 16, 2010||0||1.169E-5|2.196E-5|3.477E-5|3.52|-1.87|3.55|1.74|N/A|9.2|||||||||5 Day Volatility|21.27|20 Day Volatility|2.96|50 Day Volatility|6.08|200 Day Volatility|4.66|Beta|-0.06|2.058|0|11.4|-14.814|0.8032|0.6099|2867|-0.0047||1|100.00|17.41|17.29|1.49|2.05|2.56|1.78|69|69|69|18.62|18.25|19.20|19.41|65.94|83.69|55.38|75.08|16.83|18.52|16.27|18.52||
2022-04-23 14:44:23|0.21|2248|BEDZ|AdvisorShares Hotel ETF|25.92|2022-04-21|7.8|3222|9695|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|Apr 20, 2021||0|3.62|-2.87E-6|9.37E-6|4.27E-6|-1.31|-1.4|4.21|0|TH|0.68|MAR|0.6|BVH|0.54|GDEN|0.52|CHH|0.46|Consumer Services|6.25|Finance|0.84|Miscellaneous|0.54|Other|0.17|||0|0|0|0|100.0186|0.8398|249|0.0065||29|76.23|25.83|25.21|0.23|0.76|45.39|45.39|52|52|52|25.51|25.09|26.75|27.57|27.45|59.11|36.08|63.47|23.85|27.31|24.42|27.31||
2022-04-23 14:44:26|0.39|2249|EZJ|ProShares Ultra MSCI Japan|33.30|2022-04-21|6.8|2404|2135|Equity||Leveraged Equities|Developed Asia Pacific|||0|2|Jun 04, 2009||0|7.31|-1.461E-5|-2.244E-5|-2.93E-5|0|0|4.72|0|N/A|3.91|EWJ|2.89|||||||5 Day Volatility|10.54|20 Day Volatility|2.42|50 Day Volatility|2.74|200 Day Volatility|2.44|Beta|0.09|-13.732|0|-26.144|-14.11|2.1363|1.397|2867|-0.0595||2|100.00|36.29|38.39|-2.03|-7.90|89.94|95.74|32|32|32|33.30|33.30|33.30|33.30|44.03|24.47|40.70|23.17|32.43|41.00|31.59|41.00||
2022-04-23 14:44:29|0.17|2250|YMAR|FT Cboe Vest International Equity Buffer ETF - March|19.45|2022-04-21|47.2|76135|33803|Equity||n/a|Developed Markets|||0|1|Mar 19, 2021||0||-2.41E-6|-4.84E-6|-5.19E-6|31.77|34.73|45.16|0.98315|N/A|46.62|DGCXX|0.58|N/A|0|||||Other|46.62|Miscellaneous|0.58|CASH|0|||||0|0|0|0|0.4811|0.9173|271|0.011||3|100.00|19.79|19.91|-0.26|-0.73|100.00|100.00|41|41|41|19.30|19.14|19.76|20.06|11.33|6.64|17.52|8.54|19.43|20.45|19.32|20.45||
2022-04-23 14:44:33|0.23|2251|EAOR|iShares ESG Aware Growth Allocation ETF|28.65|2022-04-21|10.1|1630|2759|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Jun 12, 2020|24.46|0.0125|8.07|-3.41E-6|-6.06E-6|-4.85E-6|0|1.54|3.11|0|EAGG|4|ESGU|3.62|ESGD|1.42|ESGE|0.61|ESML|0.44|U.S. Listed Stocks|3.92|U.S. Listed Bonds|3.22|International Stocks|2.5|International Bonds|0.31|Cash|0.12|0|0|0|0|8.4703|0.4276|484|0.0041||7|100.00|29.36|29.57|-0.56|-1.57|100.00|100.00|35|35|35|28.59|28.53|28.77|28.89|24.04|21.65|34.94|21.55|28.61|30.22|28.52|30.22||
2022-04-23 14:44:36|0.22|2252|MVPS|Amplify Thematic All-Stars ETF|19.35|2022-04-21|11.7|1735|3348|Equity||Diversified Portfolio|Global|||0|1|Jul 21, 2021||0|8.08|-1.108E-5|-1.288E-5|0|0|0|15.1|0|TSLA|0.62|NVDA|0.49|ENPH|0.42|SQ|0.38|GOOGL|0.34|Technology Services|4.93|Electronic Technology|2.87|Producer Manufacturing|0.99|Consumer Durables|0.77|Retail Trade|0.49|0|0|0|0|1.7003|4.407|196|0.1343||136|39.62|21.52|21.09|-1.84|-3.23|99.49|99.71|32|32|32|18.94|18.53|20.16|20.97|42.14|18.00|55.22|26.09|19.73|23.47|19.59|23.47||
2022-04-23 14:44:48|0.16|2253|XTJL|Innovator U.S. Equity Accelerated Plus ETF - July|27.04|2022-04-21|15.1|4587|4997|Equity||n/a|North America|||0|1|Jul 01, 2021||0||-4.7E-7|7.1E-7|0|0.68275|5.19|13.67|0|N/A|15.06|N/A|0.04|||||||||||||||||0|0|0|0|7.3304|2.4526|210|0.0074||2|100.00|27.46|26.86|-0.34||83.38|89.37|45|45|45|26.84|26.64|27.43|27.83|26.66|44.86|37.49|43.32|26.89|28.02|26.92|28.02||
2022-04-23 14:44:58|0.23|2254|INDF|Nifty India Financials ETF|32.71|2022-04-21|8.1|613|695|Equity|Financials|Financials Equities|North America|||0|1|Oct 20, 2020|22.12|0|7.91|-2.62E-6|-8.55E-6|1.014E-5|0.00129|0.00039638|3.49|0.00187|500180|1.39|532174|1.25|500010|0.94|540777|0.4|532215|0.39|Finance|8.11|CASH|-0.01|||||||0|0|0|0|0.9669|4.1394|401|0.0009||21|91.70|33.52|33.49|-0.99|-1.48|72.33|81.93|42|42|42|32.60|32.49|32.93|33.15|35.08|28.57|44.38|23.66|32.15|35.11|31.93|35.11||
2022-04-23 14:45:01|0.23|2255|VNMC|Natixis Vaughan Nelson Mid Cap ETF|30.70|2022-04-21|8|2274|1789|Equity||Mid Cap Blend Equities|North America|||0|1|Sep 17, 2020|17.70|0.005|6.9|-1.6E-7|7.6E-7|1.79E-6|-0.01102|-0.6193|-1.33|0|MSI|0.32|PFGC|0.32|SKX|0.3|ELAN|0.28|PXD|0.27|Finance|1.58|Process Industries|1.08|Utilities|0.74|Technology Services|0.69|Electronic Technology|0.6|0|0|0|0|7.8952|0.3072|414|0.0021||63|44.37|30.78|30.47|-0.01|-0.06|64.10|64.10|51|51|51|30.52|30.33|31.07|31.45|32.17|56.21|41.09|48.90|30.26|31.26|30.34|31.26||
2022-04-23 14:45:04|0.19|2256|TFJL|Innovator 20+ Year Treasury Bond 5 Floor ETF - July|21.92|2022-04-21|11.5|16317|11959|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Aug 18, 2020||0||-3.42E-6|-6.48E-6|-6.65E-6|6.12|-0.14191|0.49256|0|N/A|11.47|N/A|0.03|||||||Other|11.47|CASH|0.03|||||||0|0|0|0|0.3285|5.2598|437|0.0141||2|100.00|22.34|22.78|-0.29|-1.30|71.43|86.11|28|28|28|21.81|21.71|21.97|22.03|77.09|43.01|59.40|23.34|21.74|23.04|21.63|23.04||
2022-04-23 14:45:08|0.22|2257|LUXE|Emles Luxury Goods ETF|25.33|2022-04-21|7|5335|5648|Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|||0|1|Nov 24, 2020|47.80|0.0005|8.43|-1.09E-6|-9.79E-6|-1.259E-5|1.28|-0.4485|5.57|0|TSLA|0.61|AAPL|0.55|MC|0.51|OR|0.32|NKE|0.28|Consumer Non-Durables|3.66|Consumer Durables|1.64|Retail Trade|0.91|Electronic Technology|0.55|Health Technology|0.17|0|0|0|0|97.872|0.516|366|-0.0046||50|57.99|25.79|26.18|-0.32|-2.27|52.65|83.53|46|46|46|25.26|25.20|25.46|25.58|20.72|43.19|29.92|40.92|24.98|26.99|24.62|26.99||
2022-04-23 14:45:11|0.32|2258|SPXN|ProShares S&P 500 Ex-Financials ETF|92.44|2022-04-21|8.9|348|400|Equity||Large Cap Growth Equities|North America|||0|1|Sep 22, 2015|30.33|0.0098|7.63|-1.21E-6|-1.53E-6|5.83E-6|3.4E-7|6.6E-7|1.81|0|AAPL|0.71|MSFT|0.59|AMZN|0.37|TSLA|0.22|GOOGL|0.21|Technology Services|1.76|Electronic Technology|1.54|Health Technology|1.1|Retail Trade|0.86|Consumer Non-Durables|0.56|-5.647|0|-17.579|16.187|0.7088|0.3448|1716|-0.0014||409|37.45|94.59|92.76|-1.67|-2.29|97.40|98.67|43|43|43|92.36|92.29|92.59|92.73|24.04|27.72|36.25|28.51|91.69|97.57|91.67|97.57||
2022-04-23 14:45:14|0.36|2259|REK|ProShares Short Real Estate|16.26|2022-04-21|8.9|17639|16159|Real Estate|Real Estate|Real Estate|North America|||1|1|Mar 18, 2010||0||-5.53E-6|-6.82E-6|-1.709E-5|0.86408|2.6|1.78|0|N/A|8.9|||||||||5 Day Volatility|2.15|20 Day Volatility|1.62|50 Day Volatility|1.68|200 Day Volatility|1.7|Beta|-0.06|8.556|0|48.102|63.017|0.7964|0.7521|2867|0.0265||1|100.00|16.64|17.33|-0.28|-0.83|73.34|84.62|36|36|36|16.09|15.93|16.36|16.47|44.79|28.48|41.38|40.14|16.18|17.23|16.10|17.23||
2022-04-23 14:45:23|0.2|2260|PFUT|Putnam Sustainable Future ETF|20.34|2022-04-21|7.9|1939|1865|Equity||n/a|North America|||0|1|May 25, 2021|29.27|0|7.6|-4.66E-6|-6.37E-6|0|0|0.54544|1.18|0|MSFT|0.65|AAPL|0.58|AMZN|0.4|DHR|0.23|ADBE|0.22|Technology Services|1.38|Health Technology|1.2|Electronic Technology|1.02|Retail Trade|0.98|Finance|0.96|0|0|0|0|27.2632|0.1028|148|0.0088||62|46.31|21.18|21.01|-0.73|-2.02|95.20|97.43|39|39|39|20.27|20.20|20.49|20.63|31.80|42.95|41.60|44.66|20.39|22.04|20.33|22.04||
2022-04-23 14:45:26|0.23|2261|HYTR|CP High Yield Trend ETF|22.07|2022-04-21|9.4|639|1067|Bond|Junk|High Yield Bonds|North America|||0|1|Jan 21, 2020||0.0391|4.88|-3.42E-6|-5.84E-6|-5.7E-6|0|0|-1.21|0|IEI|9.35|N/A|0.05|||||||Exchange Traded Fund (ETF-ETF)|9.35|CASH|0.05|||||||-2.158|15.065|-4.171|26.247|0.2298|3.3231|587|0.0061||2|100.00|22.33|22.87|-0.21|-1.12|86.59|91.96|28|28|28|22.03|22.00|22.09|22.12|33.93|21.13|27.02|25.54|22.04|22.64|22.03|22.64||
2022-04-23 14:45:30|0.42|2262|FLN|First Trust Latin America AlphaDEX Fund|19.82|2022-04-21|53.1|7652|42308|Equity||Latin America Equities|Latin America|||0|1|Apr 18, 2011|8.37|0.0234|3.27|-4.0E-8|1.223E-5|5.83E-6|42.66|42.66|39.8|0|LIVEPOLC.1|1.87|BBAS3|1.87|VAPORES|1.83|SQM.B|1.79|CPLE6|1.79|Utilities|9.76|Non-Energy Minerals|9.31|Finance|9.05|Energy Minerals|3.93|Process Industries|3.87|-10.889|-1.743|-45.926|-13.201|1.0803|0.8421|2869|0.0568||51|47.43|20.64|19.14|-0.79|1.60|100.00|100.00|39|39|39|19.75|19.68|19.96|20.10|29.82|17.45|42.47|26.15|20.00|21.31|20.00|21.31||
2022-04-23 14:45:38|0.23|2263|BNE|Blue Horizon BNE ETF|24.83|2022-04-21|7.8|322|889|Equity|Energy|Alternative Energy Equities|Global|||0|1|Dec 08, 2020||0.0001|6.7|-7.02E-6|-6.42E-6|-1.252E-5|0|0|1.35|0|AVAV|0.13|CCO|0.11|AKE|0.11|SQM|0.1|JKS|0.1|Producer Manufacturing|1.96|Non-Energy Minerals|1.31|Electronic Technology|1.14|Consumer Durables|0.92|Process Industries|0.88|0|0|0|0|1.2607|2.1012|356|0.0459||103|19.29|26.72|25.76|-1.72|-1.91|100.00|100.00|32|32|32|24.71|24.58|25.09|25.34|31.75|18.48|35.84|23.31|25.16|28.25|25.21|28.25||
2022-04-23 14:45:48|0.24|2264|JJS|iPath Series B Bloomberg Softs Subindex Total Return ETN|67.96|2022-04-21|20|9587|5775|Commodity||Agricultural Commodities||||0|1|Jan 17, 2018||0||5.95E-6|3.89E-6|4.559E-5|7.73|11.81|12.88|0|N/A|7.03|N/A|6.68|N/A|6.29|||||5 Day Volatility|12.97|20 Day Volatility|3.75|50 Day Volatility|3.71|200 Day Volatility|3.87|Beta|0.07|-2.307|0|-9.912|-4.233|2.6072|0.449|1110|-0.001||3|100.00|67.42|65.43|0.11|3.39|51.11|32.56|55|55|55|67.96|67.96|67.96|67.96|43.02|39.82|49.40|48.30|66.57|69.54|65.28|69.54||
2022-04-23 14:45:55|0.19|2265|DSOC|Innovator Double Stacker ETF - October|31.42|2022-04-21|7.2|522|1559|Equity||Volatility Hedged Equity|North America|||0|1|Oct 01, 2020|27.74|0||-1.8E-6|-1.64E-6|4.86E-6|0|-1.57|-14.8|0|N/A|7.17|N/A|0.03|||||||Other|7.17|CASH|0.03|||||||0|0|0|0|5.776|1.2679|404|0.0019||2|100.00|32.21|31.66|-0.62|-0.67|100.00|100.00|41|41|41|31.30|31.17|31.67|31.93|41.27|35.14|53.67|33.84|31.26|33.21|31.21|33.21||
2022-04-23 14:45:58|0.31|2266|PBDM|Invesco PureBeta FTSE Developed ex-North America ETF|26.37|2022-04-21|98.6|10965|5111|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Sep 22, 2017|22.01|0.0199|8.72|-2.54E-6|-7.14E-6|-7.31E-6|0|0|100.68|0|NESN|1.98|ROG|1.56|005930|1.44|ASML|1.37|SHEL|1.22|Finance|20.2|Health Technology|11.92|Consumer Non-Durables|10.21|Electronic Technology|8.41|Producer Manufacturing|6.62|-7.559|0|-23.834|0|1.15|0.758|1194|-0.0004||1548|17.28|26.88|27.00|-0.40|-1.31|78.61|89.48|41|41|41|26.37|26.37|26.37|26.37|37.97|40.35|42.69|42.56|26.22|27.64|26.11|27.64||
2022-04-23 14:46:07|0.21|2267|WKLY|SoFi Weekly Dividend ETF|50.00|2022-04-21|10.1|2061|2592|Equity||n/a|Developed Markets|||0|1|May 11, 2021|16.78|0.0103|8.56|-4.7E-7|-2.24E-6|0|0|1.29|8.7|0|PG|0.3|JPM|0.29|NESN|0.27|CVX|0.25|BAC|0.21|Finance|2.74|Consumer Non-Durables|1.18|Health Technology|0.84|Energy Minerals|0.76|Electronic Technology|0.73|0|0|0|0|7.9569|1.3746|245|-0.0058||447|28.25|50.54|50.23|-0.34|-0.35|73.54|80.70|46|46|46|49.64|49.28|50.71|51.43|35.27|47.00|45.31|49.16|49.76|51.42|49.67|51.42||
2022-04-23 14:46:17|0.24|2268|OVF|Overlay Shares Foreign Equity ETF|24.28|2022-04-21|11.7|7470|4203|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Sep 30, 2019|21.23|0.0417|7.93|-3.22E-6|-5.01E-6|-4.08E-6|3.14|3.78|7.15|0|EFAV|9.35|EEMV|2.34|FGXXX|0.11|N/A|-0.01|N/A|-0.09|Miscellaneous|11.79|Other|-0.01|CASH|-0.09|||||-9.103|6.405|-21.272|1.996|0.7022|12.875|667|0.0034||5|100.01|24.89|24.88|-0.54|-1.13|98.36|98.71|34|34|34|24.23|24.18|24.37|24.46|28.46|13.77|33.44|17.48|24.20|25.50|24.31|25.50||
2022-04-23 14:46:26|0.21|2269|VSLU|Applied Finance Valuation Large Cap ETF|26.44|2022-04-21|12.1|1852|2398|Equity||n/a|Global|||0|1|Apr 29, 2021||0|7.38|-6.3E-7|-1.33E-6|0|0.66812|1.34|10.78|0|AAPL|0.84|GOOGL|0.74|MSFT|0.64|FB|0.48|MA|0.38|Technology Services|2.6|Electronic Technology|1.89|Health Technology|1.5|Retail Trade|1.15|Commercial Services|1.01|0|0|0|0|7.1078|1.7641|252|-0.0068||329|44.43|26.88|26.41|-0.34|-0.45|79.98|79.98|44|44|44|26.35|26.25|26.61|26.78|35.94|44.04|48.62|34.40|26.24|27.48|26.32|27.48||
2022-04-23 14:46:34|0.18|2270|YDEC|FT Cboe Vest International Equity Buffer ETF - December|20.00|2022-04-21|13.1|9483|7986|Equity||n/a|Global ex-U.S.|||0|1|Dec 18, 2020||0||-1.85E-6|-4.83E-6|-5.57E-6|-2.05|2.9|4.25|0|N/A|12.96|N/A|0.14|||||||Other|12.96|CASH|0.14|||||||0|0|0|0|0.5012|2.735|347|0.0157||2|100.00|20.25|20.33|-0.19|-0.66|75.42|82.86|42|42|42|19.87|19.73|20.27|20.53|25.42|47.08|37.93|43.62|19.97|20.62|19.89|20.62||
2022-04-23 14:46:44|0.28|2271|VSL|Volshares Large Cap ETF|37.73|2022-04-21|7.6|204|352|Equity||Large Cap Blend Equities|North America|||0|1|Feb 23, 2018|23.30|0|7.23|1.86E-6|8.4E-7|-1.024E-5|0|0|4.74|0|OMC|0.31|KEY|0.31|CMI|0.31|MPC|0.3|EL|0.3|Finance|1.48|Electronic Technology|1.18|Technology Services|0.89|Producer Manufacturing|0.6|Non-Energy Minerals|0.6|-9.609|-17.637|-31.987|-34.3|5.0821|1.4354|1084|-0.002||27|59.55|37.57|37.08|0.24|-0.94|38.18|48.91|55|55|55|37.73|37.73|37.73|37.73|56.49|64.13|56.00|52.57|36.79|38.31|36.82|38.31||
2022-04-23 14:46:48|0.34|2272|AFTY|Pacer CSOP FTSE China A50 ETF|17.31|2022-04-21|6.4|1143|1721|Equity||China Equities|Emerging Asia Pacific|||0|1|Mar 12, 2015|15.67|0.016|2.27|-6.24E-6|-1.645E-5|-2.233E-5|-0.90006|-0.90006|-1.56|0|600519|0.9|300750|0.38|600036|0.34|000858|0.26|600900|0.21|Finance|1.75|Consumer Non-Durables|1.67|Health Technology|0.48|Consumer Durables|0.41|Producer Manufacturing|0.38|0.374|-6.913|-13.778|-14.509|50.0814|0.7458|1856|0.0026||51|56.71|18.15|18.90|-0.89|-2.35|99.25|99.35|31|31|31|17.25|17.19|17.42|17.53|49.67|21.18|47.85|38.39|17.42|18.80|17.51|18.80||
2022-04-23 14:46:51|0.21|2273|IDAT|iShares Cloud 5G and Tech ETF|24.58|2022-04-21|8|1270|3186|Equity||n/a|Global|||0|1|Jun 08, 2021|35.26|0|7.79|-7.05E-6|-1.042E-5|0|0|0|2.06|0|CTXS|0.32|JNPR|0.28|DISH|0.27|ANET|0.26|AVGO|0.25|Electronic Technology|4.83|Technology Services|2.26|Consumer Services|0.27|Process Industries|0.23|Industrial Services|0.19|0|0|0|0|8.7701|0.3664|227|0.0043||47|45.99|25.76|26.16|-0.80|-2.73|98.69|99.59|37|37|37|24.38|24.19|24.97|25.37|15.96|34.52|25.11|33.98|24.53|27.58|23.99|27.58||
2022-04-23 14:46:54|0.25|2274|USI|Principal Ultra-Short Active Income ETF|24.17|2022-04-21|7.3|1630|1014|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Apr 24, 2019||0.0153|8.06|-4.7E-7|-1.01E-6|-1.35E-6|-1.21|-1.21|-4.92|-1.21|N/A|0.36|N/A|0.31|N/A|0.31|N/A|0.29|N/A|0.26|Corporate|5.66|Asset Backed Security|1.41|Open-ended Fund|0.13|Sovereign|0.1|||-0.117|0|-1.982|0|0.0245|49.2569|781|0.0674||39|56.18|24.24|24.30|-0.08|-0.18|85.94|85.94|25|25|25|24.17|24.17|24.17|24.17|52.82|35.55|62.51|42.91|24.18|24.29|24.19|24.29||
2022-04-23 14:47:06|0.25|2275|ECOW|Pacer Emerging Markets Cash Cows 100 ETF|22.87|2022-04-21|11.7|4791|5527|Equity||Emerging Markets Equities|Emerging Markets|||0|1|May 02, 2019|9.33|0.0338|2.99|-1.43E-6|-9.21E-6|-8.93E-6|0|2.42|9.12|0|1088|0.51|KIO|0.37|1898|0.35|VALE|0.35|PBR.A|0.32|Non-Energy Minerals|3.2|Energy Minerals|2.22|Communications|1.08|Electronic Technology|0.94|Transportation|0.91|-9.054|0|-27.354|84.121|0.7898|4.4799|774|-0.0071||93|38.99|23.78|24.06|-0.90|-1.25|93.63|95.50|32|32|32|22.67|22.47|23.19|23.52|42.42|22.09|52.58|34.58|23.13|24.37|23.18|24.37||
2022-04-23 14:47:10|0.17|2276|TYA|Simplify Risk Parity Treasury ETF|18.27|2022-04-21|34.9|50543|37921|Bond|Treasuries|Government Bonds|North America|||0|1|Sep 27, 2021||0||-1.445E-5|-2.108E-5|0|0|1.88|37.33|0|N/A|26.85|N/A|5.39|N/A|2.66|||||Other|26.85|Sovereign|5.39|CASH|2.66|||||0|0|0|0|12.3779|1.8132|134|0.0153||3|100.00|19.27|21.32|-0.80|-4.27|90.12|94.23|29|29|29|18.15|18.02|18.39|18.50|46.07|17.39|34.36|20.10|18.15|20.52|18.07|20.52||
2022-04-23 14:47:19|0.35|2277|TAGS|Teucrium Agricultural Fund|34.81|2022-04-21|34.9|47057|37225|Commodity||Agricultural Commodities||||0|1|Mar 28, 2012||0||7.57E-6|2.594E-5|4.328E-5|4.35|18.35|22.4|0|N/A|8.84|N/A|8.73|N/A|8.72|N/A|8.54|N/A|0.07|5 Day Volatility|18.74|20 Day Volatility|6.81|50 Day Volatility|11.28|200 Day Volatility|8.89|Beta|0.05|-2.063|0|-6.225|0|3.5824|0.2774|2627|-0.0005||5|100.00|33.80|31.51|0.73|5.06|30.19|15.96|62|62|62||34.38||35.32|47.33|51.05|52.48|65.03|33.71|35.77|31.82|35.77||
2022-04-23 14:47:34|0.32|2278|SPXT|ProShares S&P 500 Ex-Technology ETF|76.55|2022-04-21|10.1|313|1114|Equity||Large Cap Growth Equities|North America|||0|1|Sep 22, 2015|24.14|0.0125|6.81|1.7E-7|2.2E-7|7.55E-6|4.1E-7|-0.69299|0.10378|0|AMZN|0.49|TSLA|0.3|GOOGL|0.28|GOOG|0.26|BRK.B|0.23|Finance|1.85|Health Technology|1.46|Retail Trade|1.14|Technology Services|0.84|Consumer Non-Durables|0.75|-8.991|0|-30.205|0|1.7784|0.8098|1716|0.0009||430|29.39|77.43|75.73|-0.68|-0.17|77.04|87.39|46|46|46|76.55|76.55|76.55|76.55|52.60|49.83|50.62|47.61|76.08|78.72|76.11|78.72||
2022-04-23 14:47:45|0.2|2279|MVP|Roundhill Pro Sports Media & Apparel ETF||2022-04-07|4|1878|2110|Equity||n/a|Global|||0|1|Mar 17, 2021||0|3.48|3.79E-6|-5.95E-6|-1.545E-5|0|-0.60541|-3.05|0|FGXXX|3.99|N/A|0.01|||||||Miscellaneous|3.99|CASH|0.01|||||||0|0|0|0|20.0462|10.5343|274|0.9996||2|100.00|12.13|12.36|0.02|-0.50|79.61|31.92|53|53|53|12.27|12.23|12.35|12.38|79.59|33.34|76.13|54.54|12.06|12.76|11.48|12.76||
2022-04-23 14:47:59|0.29|2280|EQRR|ProShares Equities for Rising Rates ETF|54.05|2022-04-21|110.8|37370|29403|Equity||Large Cap Blend Equities|North America|||0|1|Jul 24, 2017|20.06|0.0159|8.55|9.6E-7|3.73E-6|1.992E-5|37.25|78.39|-1270|8.08|RJF|3.48|MTB|3.2|HBAN|3.1|JPM|3.09|VLO|3.09|Finance|37.38|Energy Minerals|23.51|Process Industries|19.98|Producer Manufacturing|5.94|Industrial Services|5.55|-0.577|0|-1.483|0|2.1013|0.3112|1236|0.6602||51|41.25|53.88|53.15|0.49|1.72|45.58|45.58|53|53|53|53.24|52.42|55.44|56.82|33.81|59.79|40.76|63.90|52.06|55.58|52.39|55.58||
2022-04-23 14:48:09|0.17|2281|XTAP|Innovator U.S. Equity Accelerated Plus ETF|28.49|2022-04-21|15.1|6543|25135|Equity||n/a|North America|||0|1|Apr 01, 2021|26.45|0||-1.65E-6|7.3E-7|8.19E-6|-10.16|5.99|11.29|-0.721|N/A|15.03|N/A|0.07|||||||Other|15.03|CASH|0.07|||||||0|0|0|0|5.5478|2.7019|274|0.0064||2|100.00|28.93|28.52|-0.35||83.93|89.82|42|42|42|28.49|28.49|28.49|28.49|41.06|40.01|34.74|39.27|28.33|29.50|28.39|29.50||
2022-04-23 14:48:12|0.23|2282|SDCI|USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund|25.17|2022-04-21|10.1|3378|13549|Commodity||Commodities|Global|||0|1|May 03, 2018||0.0873||9.91E-6|2.644E-5|5.771E-5|-1.18|0.0456|4.16|0|N/A|5.58|||||||||5 Day Volatility|2.88|20 Day Volatility|2.58|50 Day Volatility|4.39|200 Day Volatility|3.27|Beta|0.06|-4.322|0|-16.565|0|1.7887|0.2718|1035|0.0006||1|55.24|24.46|22.68|0.71|4.19|28.42|25.46|61|61|61|25.01|24.86|25.32|25.48|57.58|54.72|59.75|68.12|23.46|25.76|23.15|25.76||
2022-04-23 14:48:20|0.21|2283|JRNY|ALPS Global Travel Beneficiaries ETF|23.67|2022-04-21|7.2|657|7194|Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|||0|1|Sep 07, 2021||0|5.86|-6.4E-7|-1.0E-6|0|0|-0.0615|7.37|0|MAR|0.35|HLT|0.34|BKNG|0.33|AXP|0.33|ABNB|0.32|Consumer Services|3.42|Transportation|1.1|Consumer Non-Durables|1.1|Finance|0.74|Technology Services|0.38|0|0|0|0|1.1644|10.0109|161|0.0014||76|57.34|23.74|23.79|0.04|-0.36|43.90|51.55|51|51|51|23.43|23.19|24.15|24.63|19.47|66.14|25.93|64.17|22.58|24.75|22.75|24.75||
2022-04-23 14:48:34|0.16|2284|QTJL|Innovator Growth Accelerated Plus ETF - July|24.46|2022-04-21|17.6|4435|8517|Equity||n/a|North America|||0|1|Jul 01, 2021||0||-6.17E-6|-7.46E-6|0|0.67975|9.44|14.74|0|N/A|17.55|N/A|0.05|||||||Other|17.55|CASH|0.05|||||||0|0|0|0|7.4297|3.4989|196|0.9758||2|100.00|26.18|25.69|-1.41|-1.95|99.34|99.57|37|37|37|24.24|24.02|24.89|25.32|17.49|24.84|26.27|27.20|24.45|28.01|24.39|28.01||
2022-04-23 14:48:37|0.42|2285|FBZ|First Trust Brazil AlphaDEX Fund|13.35|2022-04-21|12.5|33609|18675|Equity||Latin America Equities|Latin America|||0|1|Apr 18, 2011|7.02|0.0407|4.28|3.49E-6|1.586E-5|7.83E-6|-4.2|-2.28|3.77|0|CPLE6|0.46|PETR4|0.45|GGBR4|0.43|TRPL4|0.43|ENBR3|0.42|Utilities|3.31|Non-Energy Minerals|2.1|Finance|1.79|Process Industries|1.18|Consumer Non-Durables|1.07|-10.031|-0.694|-48.296|-15.62|1.2256|0.7499|2869|0.0493||51|46.21|13.88|12.77|-0.53|1.27|97.35|98.28|38|38|38|13.16|12.97|13.71|14.07|33.53|26.64|50.81|36.50|13.56|14.29|13.46|14.29||
2022-04-23 14:48:50|0.17|2286|PSFM|Pacer Swan SOS Flex (April) ETF|22.71|2022-04-21|12.6|10009|5524|Equity||n/a|North America|||0|1|Mar 31, 2021|26.45|0||-3.7E-7|3.3E-7|6.69E-6|1.05|4.44|10.36|0|N/A|12.47|N/A|0.13|||||||Other|12.47|CASH|0.13|||||||0|0|0|0|62.0971|1.7965|272|-0.0071||2|100.00|23.05|22.62|-0.24|-0.02|81.94|89.79|45|45|45|22.65|22.59|22.84|22.96|19.32|41.45|29.43|36.65|22.60|23.56|22.55|23.56||
2022-04-23 14:48:54|0.21|2287|JFWD|Jacob Forward ETF|12.32|2022-04-21|4.6|374|1414|Equity|Technology|Technology Equities|North America|||0|1|Jul 13, 2021||0|4.81|-1.3E-5|-1.257E-5|0|0|-0.14062|7.17|0|ATEC|0.37|SI|0.31|TWTR|0.3|MDB|0.28|OPRX|0.24|Technology Services|2.36|Health Technology|1.28|Finance|0.37|Process Industries|0.3|Electronic Technology|0.15|0|0|0|0|2.5697|3.4154|201|-0.0235||38|71.02|13.72|13.59|-1.22|-2.62|100.00|100.00|36|36|36|12.32|12.32|12.32|12.32|31.27|13.66|27.35|18.21|12.39|15.10|12.38|15.10||
2022-04-23 14:49:03|0.25|2288|EWJE|iShares MSCI Japan Equal Weighted ETF|32.18|2022-04-21|6.5|1405|1285|Equity||Japan Equities|Developed Asia Pacific|||0|1|Mar 05, 2019|19.14|0.0149|7.45|-6.81E-6|-1.151E-5|-1.638E-5|0|0|0|0|7974|0.05|8035|0.04|4732|0.04|1605|0.04|3769|0.04|Finance|1.02|Producer Manufacturing|0.64|Electronic Technology|0.6|Consumer Durables|0.59|Health Technology|0.49|-9.576|0|-19.094|0|6.6624|0.1457|817|-0.0004||257|8.30|33.69|34.95|-1.08|-3.94|80.58|90.69|32|32|32|32.17|32.16|32.19|32.21|29.94|33.77|39.33|24.66|31.72|36.00|31.42|36.00||
2022-04-23 14:49:07|0.2|2289|MARB|First Trust Merger Arbitrage ETF|19.98|2022-04-21|12|11843|11202|Alternatives||Long-Short|North America|||0|1|Feb 04, 2020|9.90|0||5.4E-7|1.76E-6|1.5E-6|2|7.93|-0.93606|0|N/A|5.51|FBC|0.83|CTXS|0.72|CERN|0.59|PLAN|0.58|5 Day Volatility|3.18|20 Day Volatility|0.32|50 Day Volatility|0.27|200 Day Volatility|0.46|Beta|0.02|-0.326|0|-8.095|0|10.2617|2.0232|577|0.002||33|102.47|20.00|19.87|-0.04|0.22|68.75|68.75|47|47|47|19.80|19.61|20.35|20.71|48.58|61.70|64.09|82.09|19.90|20.12|19.86|20.12||
2022-04-23 14:49:10|0.2|2290|ARB|AltShares Merger Arbitrage ETF|26.52|2022-04-21|79.5|5878|40802|Alternatives||Hedge Fund|North America|||0|1|May 07, 2020|29.14|0.0279||5.1E-7|2.12E-6|3.72E-6|1.31|59.21|71.66|-0.01471|USD|7.79|XLNX|2.31|PPD|2.06|INFO|2.01|MDLA|1.93|5 Day Volatility|28.63|20 Day Volatility|1.76|50 Day Volatility|2.22|200 Day Volatility|6.5|Beta|0.08|0|0|0|0|17.6261|0.9784|509|0.0012||74|43.77|26.54|26.37|-0.04|0.27|78.57|18.97|49|49|49|26.48|26.44|26.59|26.66|43.24|50.80|56.85|64.75|26.52|26.65|26.41|26.65||
2022-04-23 14:49:13|0.38|2291|EPV|ProShares UltraShort FTSE Europe|12.69|2022-04-21|37.5|165070|173083|Equity||Leveraged Equities|Developed Europe|||1|2|Jun 16, 2009||0||2.42E-6|1.093E-5|-3.03E-6|9.76|32.16|33.07|1.89|N/A|37.5|||||||||5 Day Volatility|42.42|20 Day Volatility|11.53|50 Day Volatility|22.33|200 Day Volatility|17.67|Beta|-0.63|14.953|13.835|61.277|32.748|1.5573|0.5962|2867|-0.0364||1|100.00|12.48|12.67|0.14|0.48|33.33|22.95|51|51|51|12.30|11.90|12.92|13.14|58.94|48.29|50.58|51.10|12.42|12.99|11.97|12.99||
2022-04-23 14:49:26|0.17|2292|XDAP|Innovator US Equity Accelerated ETF|28.66|2022-04-21|7.3|3535|2016|Equity||n/a|North America|||0|1|Apr 01, 2021|26.45|0||-1.6E-6|1.18E-6|8.79E-6|0|-0.877|-0.20775|0|N/A|7.3|N/A|0|||||||||||||||||0|0|0|0|30.5496|1.5426|274|-0.0049||2|100.00|29.15|28.60|-0.40|0.07|92.39|95.71|43|43|43|28.48|28.30|29.03|29.39|43.11|43.40|48.86|41.56|28.52|29.77|28.56|29.77||
2022-04-23 14:49:29|0.22|2293|QQC|Simplify Nasdaq 100 PLUS Convexity ETF|27.38|2022-04-21|8.4|1016|5949|Equity||Large Cap Growth Equities|North America|||0|1|Dec 10, 2020|33.49|0.0032|7.67|-5.26E-6|-9.03E-6|-3.34E-6|-1.5|-5.22|7.08|0|QQQ|8.35|N/A|0.05|N/A|-0|||||||||||||||0|0|0|0|5.7564|0.7156|354|-0.0151||3|100.00|28.84|28.66|-1.39|-2.99|100.00|100.00|36|36|36|27.24|27.11|27.64|27.90|22.29|16.56|34.20|20.89|27.20|30.44|27.23|30.44||
2022-04-23 14:49:39|0.19|2294|CBLS|Changebridge Capital Long/Short Equity ETF|22.12|2022-04-21|5.6|696|1152|Alternatives||Long-Short|North America|||0|1|Nov 13, 2020||0||-1.69E-6|-5.12E-6|-1.594E-5|-0.45107|-1.15|-0.85121|0|N/A|1.58|FGXXX|0.62|CHK|0.33|CVEO|0.31|ICFI|0.27|5 Day Volatility|3.69|20 Day Volatility|0.81|50 Day Volatility|1.11|200 Day Volatility|0.99|Beta|0.06|0|0|0|0|0.8834|3.4496|374|0.1781||33|95.08|22.64|22.82|-0.50|-1.17|100.00|100.00|36|36|36|22.12|22.12|22.12|22.12|45.87|35.19|42.71|52.40|22.18|23.02|22.25|23.02||
2022-04-23 14:49:43|0.3|2295|RESD|WisdomTree International ESG Fund|28.15|2022-04-21|8.5|1348|1792|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Nov 03, 2016|17.28|0.0212|9.25|-3.14E-6|-7.47E-6|-5.72E-6|0|1.48|1.48|0|NESN|0.23|ROG|0.18|NOVO.B|0.16|NOVN|0.13|DGE|0.1|Finance|2.02|Health Technology|1.22|Consumer Non-Durables|1.19|Technology Services|0.59|Communications|0.5|-9|0|-23.533|0|1.156|0.413|1426|0.0013||272|19.50|28.62|28.86|-0.33|-1.45|91.85|96.79|43|43|43|28.08|28.01|28.28|28.42|37.26|35.86|47.58|32.02|27.99|29.36|27.88|29.36||
2022-04-23 14:49:54|0.35|2296|IDLB|Invesco FTSE International Low Beta Equal Weight ETF|26.49|2022-04-21|6.7|1033|969|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Nov 05, 2015|17.46|0.0215|7.1|3.4E-7|-6.64E-6|-1.08E-5|0|0|0|0|LISP|0.01|AGPXX|0.01|7011|0.01|RHM|0.01|1038|0.01|Finance|1.32|Consumer Non-Durables|0.66|Producer Manufacturing|0.53|Process Industries|0.45|Health Technology|0.44|-8.222|-4.443|-25.732|-13.119|5.1194|3.002|1689|0.0005||903|2.34|26.98|27.82|-0.48|-2.29|88.73|82.77|40|40|40|26.49|26.49|26.49|26.49|57.83|35.10|57.00|31.54|26.38|27.88|26.06|27.88||
2022-04-23 14:49:57|0.24|2297|EDUT|Global X Education ETF|7.37|2022-04-21|4.6|932|2132|Equity||Global Equities|Global|||0|1|Jul 10, 2020|71.40|0.0011|7.1|-7.68E-6|-1.088E-5|-5.674E-5|-0.00057297|-0.5458|-3.19|-0.00297|PSON|0.6|BFAM|0.58|IEL|0.46|CHGG|0.34|COUR|0.24|Consumer Services|2.05|Technology Services|1.29|Commercial Services|1.27|CASH|-0.01|||0|0|0|0|1.1872|3.6478|464|0.0032||39|77.97|7.91|7.89|-0.52|-1.05|100.00|100.00|33|33|33|7.32|7.28|7.46|7.56|38.71|10.16|52.69|20.67|7.18|8.42|7.40|8.42||
2022-04-23 14:50:01|0.37|2298|BIS|ProShares UltraShort Nasdaq Biotechnology|25.17|2022-04-21|8.3|9535|22935|Equity|Healthcare|Leveraged Equities|North America|||1|2|Apr 07, 2010||0||4.03E-6|-2.78E-6|1.903E-5|-1.19|0.24706|-2.66|0|N/A|8.3|||||||||5 Day Volatility|19.02|20 Day Volatility|4.26|50 Day Volatility|4.56|200 Day Volatility|4.49|Beta|-0.13|4.7|-9.51|48.477|-26.988|8.917|2.8521|2867|0.1867||1|100.00|23.67|25.56|1.69|1.19||8.68|59|59|59|24.16|23.16|25.67|26.18|65.73|78.21|59.13|66.01|22.28|25.05|22.23|25.05||
2022-04-23 14:50:04|0.19|2299|BSMU|Invesco BulletShares 2030 Municipal Bond ETF|22.22|2022-04-21|13.3|5817|3605|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Sep 16, 2020||0.0162||-5.79E-6|-1.125E-5|-1.141E-5|2.28|4.78|9.84|0|N/A|0.23|N/A|0.23|N/A|0.23|N/A|0.23|N/A|0.23|Municipal|13.17|CASH|0.13|||||||0|0|0|0|0.1343|14.77|418|0.0006||118|24.48|22.83|23.80|-0.51|-2.20|89.07|92.46|10|10|10|22.16|22.10|22.25|22.28|44.72|10.44|22.06|7.12|22.09|23.51|22.17|23.51||
2022-04-23 14:50:17|0.2|2300|PLDR|Putnam Sustainable Leaders ETF|24.26|2022-04-21|6.8|143|376|Equity||n/a|North America|||0|1|May 25, 2021|30.39|0|9.14|-3.04E-6|-4.91E-6|0|0|0.00666|0.00666|0|MSFT|0.56|AAPL|0.5|AMZN|0.34|DHR|0.19|ADBE|0.19|||||||||||0|0|0|0|39.3779|0.1178|148|0.0011||62|46.31|24.92|24.75|-0.50|-1.40|92.48|96.54|42|42|42|24.26|24.26|24.26|24.26|50.03|43.53|50.16|38.31|24.00|25.87|23.97|25.87||
2022-04-23 14:50:32|0.2|2301|RSPY|Revere Sector Opportunity ETF|24.38|2022-04-21|8|809|1813|Equity||n/a|North America|||0|1|Aug 24, 2021||0|7.82|-5.5E-7|-5.0E-7|0|0|0.59735|7.45|0|XLK|1.81|XLV|1.1|XLF|0.97|XLY|0.75|XLP|0.72|Miscellaneous|7.94|CASH|0.06|||||||0|0|0|0|1.5056|1.8398|171|-0.0084||12|100.00|24.80|24.35|-0.33|-0.38|97.83|98.88|44|44|44|24.38|24.38|24.38|24.38|41.19|41.88|35.37|40.10|24.23|25.35|24.25|25.35||
2022-04-23 14:50:35|0.24|2302|STLV|iShares Factors US Value Style ETF|29.54|2022-04-21|7.5|952|837|Equity||All Cap Equities|North America|||0|1|Jan 14, 2020|17.74|0.0226|6.95|1.14E-6|1.5E-6|6.67E-6|-0.00997|0.03793|0.05254|0|JNJ|0.21|MRK|0.15|EVR|0.15|ZIMV|0.15|JEF|0.14|Finance|1.96|Health Technology|1.09|Retail Trade|0.69|Consumer Non-Durables|0.55|Electronic Technology|0.49|-9.955|0|-34.289|0|20.5889|0.7342|592|0.0004||250|25.53|29.30|28.94|0.26|0.39|44.02|42.05|57|57|57|29.54|29.54|29.54|29.54|43.17|65.79|43.31|62.93|28.91|29.76|28.85|29.76||
2022-04-23 14:50:38|0.3|2303|EEMD|AAM S&P Emerging Markets High Dividend Value ETF|21.49|2022-04-21|7.6|861|2975|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Nov 28, 2017|9.34|0.0504|4.61|7.4E-7|-2.77E-6|-1.4E-6|0|0|1.13|0|ELET6|0.2|ADRO|0.2|CPFE3|0.19|1088|0.18|CMIG4|0.17|Finance|1.21|Utilities|0.82|Energy Minerals|0.8|Non-Energy Minerals|0.79|Electronic Technology|0.64|-9.364|0|-29.242|17.469|0.6827|142.4844|1146|0.0478||55|34.05|21.84|21.59|-0.45|-0.02|100.00|84.51|41|41|41|21.41|21.34|21.64|21.80|37.28|36.88|45.20|50.82|21.62|22.36|21.33|22.36||
2022-04-23 14:50:42|0.3|2304|AGT|iShares MSCI Argentina & Global Exposure ETF|28.71|2022-04-21|7.5|3965|4402|Equity||Leveraged Bonds|Latin America|||0|1|Apr 25, 2017|22.61|0.0071|6.14|-1.79E-6|1.433E-5|1.176E-5|0|0|-1.48|0|MELI|1.48|AGRO|0.48|YRI|0.43|SSRM|0.42|YPF|0.4|Retail Trade|1.79|Non-Energy Minerals|1.04|Finance|1.02|Process Industries|0.72|Consumer Services|0.68|-8.256|0|-38.967|-6.626|9.2866|0.7637|1302|-0.001||26|85.64|30.27|28.15|-1.54|1.62|100.00|100.00|36|36|36|28.27|27.83|29.59|30.47|33.82|41.38|42.25|50.21|29.37|31.17|29.44|31.17||
2022-04-23 14:50:45|0.31|2305|RNEM|First Trust Emerging Markets Equity Select ETF|47.58|2022-04-21|7.2|1322|1643|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Jun 20, 2017|10.69|0.0381|4.93|-1.04E-6|-4.3E-6|-1.9E-6|0|0|0|0|2356|0.22|3231|0.21|4938|0.21|2382|0.21|2324|0.2|Finance|2.22|Electronic Technology|1.08|Process Industries|0.56|Consumer Non-Durables|0.49|Non-Energy Minerals|0.38|-6.474|0|-27.825|0|4.0596|0.3195|1262|-0.0007||272|33.69|48.45|48.62|-1.01|-0.89|100.00|95.59|40|40|40|47.57|47.55|47.61|47.65|23.86|8.42|33.64|14.52|47.42|49.62|47.31|49.62||
2022-04-23 14:50:55|0.25|2306|IXSE|WisdomTree India ex-State-Owned Enterprises Fund|34.56|2022-04-21|6.9|448|378|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Apr 04, 2019|34.84|0.0007|5.82|-6.1E-7|-4.06E-6|1.87E-5|0|0|1.8|0|500325|0.78|500209|0.57|500010|0.39|532174|0.38|500696|0.19|Finance|1.84|Technology Services|0.97|Energy Minerals|0.78|Consumer Non-Durables|0.56|Non-Energy Minerals|0.5|-10.391|0|-37.754|0|3.6915|0.3163|797|0.0015||159|53.55|34.95|34.43|-0.51|-0.35|72.63|80.13|46|46|46|34.42|34.29|34.83|35.09|42.00|33.89|47.60|23.71|34.11|35.99|33.95|35.99||
2022-04-23 14:50:58|0.28|2307|SEF|ProShares Short Financials|11.95|2022-04-21|13.8|47030|55224|Equity|Financials|Inverse Equities|North America|||1|1|Jun 12, 2008||0||1.24E-6|2.6E-7|-1.117E-5|1.77|6.67|6.38|0|N/A|13.8|||||||||5 Day Volatility|11.49|20 Day Volatility|2.07|50 Day Volatility|3.1|200 Day Volatility|2.85|Beta|-0.14|8.949|-28.251|39.385|24.595|1.4579|0.6129|1659|-0.0094||1|100.00|11.85|11.94|0.02|0.06|48.27|33.77|51|51|51|11.76|11.58|12.04|12.14|63.97|42.62|54.51|51.05|11.77|12.18|11.51|12.18||
2022-04-23 14:51:02|0.28|2308|VWID|Virtus WMC International Dividend ETF|27.20|2022-04-21|6.9|322|462|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Oct 10, 2017|15.16|0.0644|9.53|-6.0E-7|-2.59E-6|3.14E-6|0|0|1.52|0|BHP|0.43|ALV|0.3|NOVN|0.3|SAN|0.28|RIO|0.26|Finance|1.83|Non-Energy Minerals|0.91|Health Technology|0.85|Consumer Non-Durables|0.61|Utilities|0.58|-9.021|0|-28.98|0|14.3313|0.0223|1130|0.0009||115|44.53|27.64|27.43|-0.43|-0.05|100.00|100.00|40|40|40|27.11|27.03|27.37|27.55|28.25|32.88|37.20|40.99|27.32|27.98|27.33|27.98||
2022-04-23 14:51:09|0.34|2309|EMBH|iShares Interest Rate Hedged Emerging Markets Bond ETF|22.26|2022-04-21|8.9|8478|4895|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Jul 22, 2015||0.0274|3.21|7.9E-7|-3.23E-6|-4.66E-6|3.37|3.37|3.41|0|EMB|8.96|N/A|0.32|N/A|-0.38|||||Exchange Traded Fund (ETF-ETF)|8.96|Other|0.32|CASH|-0.38|||||-4.829|-16.462|-22.157|0|5.785|0.3701|1761|-0.0009||3|100.00|22.36|22.33|-0.11|-0.38|82.32|61.14|48|48|48|22.26|22.26|22.26|22.26|25.53|39.58|22.62|40.17|22.20|22.62|22.11|22.62||
2022-04-23 14:51:18|0.24|2310|EMTY|ProShares Decline of the Retail Store ETF|14.37|2022-04-21|7.5|12926|17051|Equity|Consumer Staples|Inverse Equities||||1|1|Nov 14, 2017||0||-3.02E-6|-1.052E-5|-1.454E-5|-0.3695|0.83487|-1.21|0|N/A|7.5|||||||||5 Day Volatility|2.23|20 Day Volatility|1.82|50 Day Volatility|2.04|200 Day Volatility|1.94|Beta|-0.1|9.785|0|40.298|180.76|3.6342|0.6065|1155|0.0004||1|100.00|14.88|15.39|-0.47|-0.78|74.64|77.12|36|36|36|14.11|13.85|14.54|14.71|53.81|28.68|51.29|28.03|14.13|15.57|14.20|15.57||
2022-04-23 14:51:21|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||
2022-04-23 14:51:25|0.22|2312|LVOL|American Century Low Volatility ETF|46.32|2022-04-21|8.4|335|878|Equity||Large Cap Blend Equities|North America|||0|1|Jan 12, 2021|31.69|0.0072|8.41|9.2E-7|1.85E-6|8.06E-6|0|1.34|2.73|0|AAPL|0.45|MSFT|0.37|GOOGL|0.3|JNJ|0.24|V|0.23|Finance|1.35|Health Technology|1.23|Technology Services|1.1|Electronic Technology|0.87|Consumer Non-Durables|0.64|0|0|0|0|0.7165|4.249|337|-0.0223||97|41.73|46.53|45.60|-0.12|-0.09|54.65|59.78|51|51|51|46.06|45.80|46.85|47.37|36.07|54.43|49.62|44.38|45.48|47.37|45.68|47.37||
2022-04-23 14:51:28|0.23|2313|BMED|Future Health ETF|25.07|2022-04-21|8.2|3161|1668|Equity|Healthcare|Health & Biotech Equities|Global|||0|1|Sep 29, 2020|34.53|0|7.43|-8.4E-7|-4.0E-7|-1.501E-5|0|0|2.25|0|N/A|0.43|ALC|0.23|VRTX|0.21|ABC|0.18|MCK|0.16|Health Technology|6.07|Health Services|0.88|Distribution Services|0.47|CASH|0.43|Finance|0.13|0|0|0|0|18.1025|0.1351|407|0.0036||133|31.92|25.44|24.96|-0.45|-0.84|85.75|75.22|46|46|46|24.98|24.88|25.25|25.43|31.78|44.43|42.85|42.95|24.80|26.11|24.74|26.11||
2022-04-23 14:51:38|0.22|2314|HART|IQ Healthy Hearts ETF|28.76|2022-04-21|7.3|157|354|Equity|Healthcare|Health & Biotech Equities|Global|||0|1|Jan 14, 2021|29.20|0.0088|6.7|1.81E-6|4.84E-6|9.4E-6|0|0|0.03195|0|LLY|0.4|UNH|0.4|NOVO.B|0.4|AZN|0.39|MRK|0.39|Health Technology|3.68|Health Services|1.15|Consumer Non-Durables|1.05|Electronic Technology|0.42|Technology Services|0.33|0|0|0|0|1.6221|9.5555|330|0.9977||81|66.40|28.71|27.80|-0.04|0.82|68.54|46.48|53|53|53|28.76|28.76|28.76|28.76|42.22|54.24|38.86|50.59|28.47|29.26|28.17|29.26||
2022-04-23 14:51:47|0.45|2315|CHIM|Global X MSCI China Materials ETF|20.59|2022-04-21|5.4|1891|7984|Equity|Materials|China Equities|Emerging Asia Pacific|||0|1|Jan 12, 2010|14.57|0.0206|1.23|-9.6E-6|-1.486E-5|-1.496E-5|-0.00085857|-6.14|1.38|0.00082834|2899|0.5|914|0.41|3323|0.35|1772|0.22|1378|0.22|Non-Energy Minerals|3.15|Process Industries|1.72|Producer Manufacturing|0.33|Energy Minerals|0.06|Electronic Technology|0.05|1.238|0.017|-23.624|-0.031|5.0439|0.6667|2869|-0.3005||97|54.70|22.60|23.20|-2.01|-2.93|99.49|99.49|27|27|27|20.45|20.30|20.87|21.14|31.07|20.11|36.27|31.57|20.99|23.79|21.44|23.79||
2022-04-23 14:51:50|0.37|2316|DZZ|DB Gold Double Short Exchange Traded Notes|2.33|2022-04-21|4.6|3670|14984|Commodity||Leveraged Commodities|Global|||1|2|Feb 27, 2008||0||-3.48E-6|-1.174E-5|-1.867E-5|0|-1.39|-1.39|0|N/A|4.6|||||||||5 Day Volatility|5.81|20 Day Volatility|0.96|50 Day Volatility|1.77|200 Day Volatility|1.41|Beta|-0|-0.287|-1.928|4.365|0|1.5047|0.3851|2868|0.0215||1|100.00|2.35|2.45|-0.01|-0.25|27.77|56.00|48|48|48|2.32|2.32|2.34|2.36|37.16|69.14|56.70|52.33|2.24|2.45|2.25|2.45||
2022-04-23 14:52:04|0.22|2317|IVLC|Invesco US Large Cap Core ESG ETF|13.70|2022-04-21|6.7|3900|4167|Equity||n/a|North America|||0|1|Dec 22, 2020|28.78|0.0059|7.85|-3.1E-6|-2.67E-6|4.09E-6|-1|0.10184|5.13|0|MSFT|0.45|AAPL|0.41|AMZN|0.34|GOOGL|0.33|UNH|0.23|Technology Services|1.37|Finance|0.95|Electronic Technology|0.83|Retail Trade|0.71|Health Technology|0.46|0|0|0|0|3.2179|1.4009|302|0.0047||62|46.88|14.04|13.89|-0.23|-0.53|88.31|94.36|41|41|41|13.70|13.70|13.70|13.70|52.89|46.52|48.48|38.31|13.58|14.54|13.54|14.54||
2022-04-23 14:52:14|0.28|2318|IEFN|iShares Evolved U.S. Financials ETF|32.08|2022-04-21|9.8|1143|2394|Equity|Financials|Financials Equities|North America|||0|1|Mar 21, 2018|20.47|0.0169|8.0|-3.08E-6|-3.55E-6|7.42E-6|0|1.67|3.33|0|WFC|0.42|BAC|0.41|JPM|0.4|BRK.B|0.34|MS|0.28|Finance|8.29|Health Services|0.45|Technology Services|0.4|Commercial Services|0.25|Producer Manufacturing|0.12|-11.005|0|-38.405|0|4.0979|0.0761|1066|0.0021||289|39.98|32.45|32.76|-0.06|-0.86|57.35|81.67|47|47|47|32.08|32.08|32.08|32.08|46.24|53.99|42.85|41.27|31.53|33.68|31.28|33.68||
2022-04-23 14:52:17|0.18|2319|DSJA|Innovator Double Stacker ETF - January|27.54|2022-04-21|4.9|374|1510|Equity||Volatility Hedged Equity|North America|||0|1|Jan 04, 2021|27.31|0||-2.03E-6|-2.59E-6|-5.0E-7|0|-1.43|0.69947|0|N/A|4.87|N/A|0.03|||||||Other|4.87|CASH|0.03|||||||0|0|0|0|2.9961|14.8796|338|-0.0638||2|100.00|28.32|27.84|-0.59|-1.03|93.95|96.89|42|42|42|27.54|27.54|27.54|27.54|71.08|43.89|65.64|40.03|27.29|29.38|27.25|29.38||
2022-04-23 14:52:21|0.23|2320|VIRS|Pacer BioThreat Strategy ETF|30.26|2022-04-21|6.1|348|694|Equity||Large Cap Growth Equities|North America|||0|1|Jun 24, 2020|26.90|0.0068|8.41|-2.99E-6|-4.41E-6|7.0E-8|0|-1.53|1.87|0|MRK|0.4|WMT|0.38|JNJ|0.37|TMO|0.31|ABT|0.3|Health Technology|3.1|Retail Trade|1.65|Technology Services|0.31|Electronic Technology|0.28|Consumer Non-Durables|0.27|0|0|0|0|0.7508|3.4521|475|0.0096||51|69.60|30.91|30.53|-0.58|-1.55|99.72|99.74|42|42|42|30.17|30.08|30.43|30.61|37.31|27.08|45.84|32.93|30.06|31.55|30.27|31.55||
2022-04-23 14:52:32|0.2|2321|KLNE|Direxion Daily Global Clean Energy Bull 2X Shares ETF|17.33|2022-04-21|7.7|21317|17925|Equity||n/a|Global|||0|1|Jul 29, 2021||0|8.23|-1.417E-5|3.38E-6|0|0|1.03|9.33|0|ICLN|6.3|N/A|1.4|||||||Miscellaneous|6.3|CASH|1.4|||||||0|0|0|0|3.6961|2.998|191|0.9288||2|100.00|20.17|18.20|-2.79|-1.79|99.05|99.36|30|30|30|16.56|15.80|18.82|20.32|28.83|22.04|41.06|27.23|18.23|22.10|18.36|22.10||
2022-04-23 14:52:43|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||
2022-04-23 14:52:46|0.33|2323|ESCR|Xtrackers Bloomberg US Investment Grade Corporate ESG ETF|19.07|2022-04-21|6.8|596|1033|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Mar 03, 2015||0.0265|9.54|-5.58E-6|-9.66E-6|-1.062E-5|0|0|-0.0222|0|N/A|0.06|N/A|0.04|N/A|0.04|N/A|0.04|N/A|0.04|Corporate|6.77|CASH|0.04|||||||-3.401|0|-18.228|0|5.9991|0.2072|1864|-0.0009||722|7.63|19.71|20.23|-0.54|-1.72|100.00|100.00|25|25|25|19.07|19.07|19.07|19.07|54.09|11.44|54.54|13.76|18.98|20.42|19.00|20.42||
2022-04-23 14:52:56|0.24|2324|OVS|Overlay Shares Small Cap Equity ETF|33.90|2022-04-21|9.5|3322|2032|Equity||Small Cap Blend Equities|North America|||0|1|Sep 30, 2019|17.55|0.0283|5.11|-3.36E-6|-1.0E-8|-1.68E-6|1.71|2.57|4.42|0|IJR|9.49|FGXXX|0.08|N/A|-0.01|N/A|-0.07|||Miscellaneous|9.57|Other|-0.01|CASH|-0.07|||||-13.011|0|-34.154|8.814|1.3688|5.0094|667|0.0016||4|99.99|34.27|34.05|-0.09|-0.99|51.11|71.36|47|47|47|33.71|33.53|34.14|34.39|31.60|58.67|28.11|54.84|33.08|35.55|32.99|35.55||
2022-04-23 14:53:05|0.23|2325|DEMZ|Democratic Large Cap Core ETF|26.35|2022-04-21|18.6|3504|4897|Equity||Large Cap Blend Equities|North America|||0|1|Nov 02, 2020|29.79|0.0021|8.38|-1.86E-6|-3.13E-6|3.75E-6|-2.02|3.36|16.5|-0.00109|COST|1|IBM|0.94|AAPL|0.93|MTB|0.9|MCO|0.9|Finance|3.25|Electronic Technology|3.17|Technology Services|2.68|Consumer Non-Durables|1.94|Retail Trade|1.52|0|0|0|0|0.5887|0.9251|383|0.036||50|57.69|26.67|26.50|-0.17|-1.05|47.15|68.29|48|48|48|26.13|25.91|26.74|27.12|38.92|53.76|43.36|40.45|25.77|27.60|25.77|27.60||
2022-04-23 14:53:14|0.22|2326|PLTL|Principal US Small-Cap Adaptive Multi-Factor ETF|24.74|2022-04-21|6.3|417|413|Equity||Small Cap Blend Equities|North America|||0|1|May 19, 2021|11.93|0.0035|4.91|-2.64E-6|2.8E-7|0|0|0|5.01|0|SWN|0.05|EXLS|0.05|ROG|0.04|UFPI|0.04|MTDR|0.04|Finance|2.25|Producer Manufacturing|0.43|Technology Services|0.4|Process Industries|0.39|Electronic Technology|0.38|0|0|0|0|3.3622|9.252|240|0.9993||468|9.39|24.80|24.74|0.12|-0.47|34.03|60.70|51|51|51|24.74|24.74|24.74|24.74|45.33|70.34|41.50|62.00|23.94|25.67|23.94|25.67||
2022-04-23 14:53:28|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||
2022-04-23 14:53:32|0.22|2328|NVQ|QRAFT AI-Enhanced US Next Value ETF|33.42|2022-04-21|5.9|517|606|Equity||All Cap Equities|North America|||0|1|Dec 02, 2020|17.98|0.0082|6.57|6.9E-7|3.12E-6|8.66E-6|-0.80733|-0.05223|0.69913|0|CVS|0.48|CI|0.33|EOG|0.26|TFC|0.25|COF|0.24|Finance|1.94|Retail Trade|0.98|Energy Minerals|0.78|Health Services|0.53|Consumer Durables|0.31|0|0|0|0|1.8631|2.6499|361|0.0086||101|53.77|33.14|32.81|0.40|0.93|43.62|40.41|56|56|56|33.22|33.02|33.81|34.21|22.71|66.26|36.65|61.55|32.34|33.92|32.40|33.92||
2022-04-23 14:53:41|0.41|2329|EEMO|Invesco S&P Emerging Markets Momentum ETF|16.78|2022-04-21|6|2165|1305|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Feb 24, 2012|14.32|0.0106|3.99|4.1E-7|-5.45E-6|-1.243E-5|0|0|-1.87|0|1120|0.39|500209|0.26|1180|0.23|ETISALAT|0.17|532174|0.14|Finance|2.97|Communications|0.41|Utilities|0.38|Technology Services|0.37|Non-Energy Minerals|0.36|-8.588|13.928|-35.002|0|1.2392|5.7728|2649|-0.0002||219|35.83|17.03|16.86|-0.30|-0.32|100.00|94.59|41|41|41|16.77|16.76|16.79|16.81|41.98|11.74|49.04|24.60|16.76|17.36|16.70|17.36||
2022-04-23 14:53:55|0.21|2330|MARZ|TrueShares Structured Outcome (March) ETF|26.40|2022-04-21|6|2848|3068|Equity||n/a|North America|||0|1|Feb 26, 2021|26.45|0|5.81|-1.03E-6|-2.53E-6|2.31E-6|0.66616|0.63677|-3.44|0.66616|N/A|5.74|N/A|0.21|FXFXX|0.05|N/A|-0|||Government|5.74|Other|0.21|Miscellaneous|0.05|CASH|-0|||0|0|0|0|0.7579|3.6802|298|0.0088||4|100.00|26.80|26.58|-0.29|-0.74|90.23|95.65|43|43|43|26.40|26.40|26.40|26.40|62.32|44.14|54.61|38.49|26.23|27.40|26.20|27.40||
2022-04-23 14:53:58|0.24|2331|JJP|iPath Series B Bloomberg Precious Metals Subindex Total Return ETN|67.64|2022-04-21|7.3|130|216|Commodity||Precious Metals||||0|1|Jan 17, 2018||0||8.8E-7|4.68E-6|3.89E-6|0|0.27841|0.52739|0|N/A|5.25|N/A|2.05|||||||5 Day Volatility|3.71|20 Day Volatility|1.01|50 Day Volatility|1.37|200 Day Volatility|1.16|Beta|0.02|-0.812|0|-5.455|-2.285|6.524|0.2113|1110|0.0006||2|100.00|67.76|66.53|-0.15|2.67|70.93|69.03|47|47|47|67.64|67.64|67.64|67.64|46.46|27.23|47.44|49.63|66.69|69.40|66.14|69.40||
2022-04-23 14:54:01|0.26|2332|FUT|ProShares Managed Futures Strategy ETF|41.75|2022-04-21|8.2|6448|3159|Alternatives||Commodities||||0|1|Feb 17, 2016||0||3.66E-6|7.53E-6|5.18E-6|1.72|1.72|2.91|3.77|N/A|8.2|||||||||5 Day Volatility|0.01|20 Day Volatility|0.41|50 Day Volatility|0.45|200 Day Volatility|0.39|Beta|-0|0.49|-6.95|2.576|0|0.2449|0.7616|1610|0.0017||1|100.00|41.36|40.19|0.24|2.13|49.35|32.84|66|66|66||41.68||41.90|37.52|42.18|42.10|57.19|41.34|42.23|40.51|42.23||
2022-04-23 14:54:05|0.22|2333|OCTZ|TrueShares Structured Outcome (October) ETF|30.91|2022-04-21|7|2065|1290|Equity||Volatility Hedged Equity|North America|||0|1|Sep 30, 2020|26.45|0|5.81|-8.6E-7|-1.1E-6|4.65E-6|0|-0.79023|2.42|0|N/A|6.74|N/A|0.21|FXFXX|0.04|N/A|0.02|||Government|6.74|Other|0.21|Miscellaneous|0.04|CASH|0.02|||0|0|0|0|1.3802|0.8276|404|0.0054||4|99.99|31.36|30.98|-0.32|-0.51|73.45|86.74|44|44|44|30.75|30.59|31.22|31.54|47.37|50.33|61.21|43.60|30.68|32.06|30.65|32.06||
2022-04-23 14:54:08|0.31|2334|FTXG|First Trust Nasdaq Food & Beverage ETF|28.76|2022-04-21|102.7|169243|64944|Equity|Consumer Staples|Consumer Staples Equities|North America|||0|1|Sep 20, 2016|15.80|0.0136|9.07|1.065E-5|8.55E-6|1.118E-5|92.4|93.72|95.1|89.64|ADM|9.41|BG|9.06|TSN|7.98|HSY|6.65|CAG|6.18|Consumer Non-Durables|76.43|Process Industries|24.22|Distribution Services|1.96|CASH|0.08|||-9.086|0|-25.902|0|3.6352|1.3722|1457|0.0013||31|78.08|27.69|26.76|0.79|2.51|41.10|27.58|73|73|73|28.48|28.21|29.27|29.79|21.43|43.14|23.95|40.31|27.70|29.32|26.28|29.32||
2022-04-23 14:54:17|0.3|2335|BLHY|Virtus Newfleet High Yield Bond ETF|22.73|2022-04-21|5.8|248|313|Bond|Junk|High Yield Bonds|Developed Markets|||0|1|Dec 05, 2016||0.0465|4.31|-1.14E-6|-4.67E-6|-2.36E-6|0|0|0|0|N/A|0.53|N/A|0.14|IJGXX|0.12|N/A|0.07|N/A|0.06|Corporate|4.58|Other|0.67|Bank Loan|0.33|Open-ended Fund|0.12|Preferred|0.1|-1.688|0|-13.927|0|252.323|0.2891|1349|-0.0013||189|25.08|22.90|23.10|-0.15|-0.68|77.17|80.77|35|35|35|22.67|22.61|22.84|22.96|46.07|44.88|55.95|42.61|22.63|23.18|22.62|23.18||
2022-04-23 14:54:27|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||
2022-04-23 14:54:30|0.3|2337|EEV|ProShares UltraShort MSCI Emerging Markets|20.99|2022-04-21|9.9|19635|19365|Equity||Leveraged Equities|Emerging Markets|||1|2|Nov 01, 2007||0||1.146E-5|2.737E-5|3.38E-5|0.00444|1.76|1.28|0|N/A|9.9|||||||||5 Day Volatility|28.82|20 Day Volatility|3.57|50 Day Volatility|6.05|200 Day Volatility|4.87|Beta|-0.13|12.765|4.459|54.687|-15.957|2.0371|0.825|1675|-0.0262||1|100.00|19.15|18.77|1.69|2.85|3.24|2.07|69|69|69|20.41|19.84|21.31|21.64|66.28|84.03|58.84|77.52|18.69|20.57|17.71|20.57||
2022-04-23 14:54:40|0.2|2338|SMIG|AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF|24.08|2022-04-21|68.1|31500|29967|Equity||n/a|North America|||0|1|Aug 25, 2021|16.23|0.0027|5.99|-1.02E-6|-1.42E-6|0|10.24|34.06|64.65|0.46887|EVR|2.8|SIMO|2.53|DGX|2.49|CSGS|2.46|HUBB|2.25|Finance|15.35|Technology Services|9.36|Process Industries|7.53|Producer Manufacturing|5.31|Consumer Durables|4.69|0|0|0|0|3.4688|1.7578|169|-0.0343||58|46.56|23.80|23.89|0.36|-0.39|35.71|36.28|58|58|58|23.92|23.76|24.36|24.64|32.04|65.38|39.17|54.17|23.19|24.32|23.30|24.32||
2022-04-23 14:54:55|0.17|2339|XJUN|FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June|30.36|2022-04-21|12.2|3543|5857|Equity||n/a|North America|||0|1|Jul 12, 2021||0||-1.2E-7|5.5E-7|0|0|5.99|11.98|0|N/A|12.14|N/A|0.06|||||||Other|12.14|CASH|0.06|||||||0|0|0|0|0.2933|5.3142|201|-0.0107||2|100.00|30.55|30.23|-0.15|0.07|95.31|96.36|45|45|45|30.27|30.17|30.55|30.74|30.80|44.21|39.27|42.13|30.31|30.81|30.32|30.81||
2022-04-23 14:55:04|0.2|2340|ESGY|American Century Sustainable Growth ETF|38.96|2022-04-21|6.8|687|506|Equity||Large Cap Growth Equities|North America|||0|1|Jun 29, 2021|37.84|0.0003|8.53|-4.81E-6|-6.24E-6|0|0.40777|0.43676|-24.96|0|||||||||||||||||||||0|0|0|0|50.087|6.2086|196|0.0022||||40.75|40.31|-1.38|-3.06|100.00|100.00|39|39|39|38.96|38.96|38.96|38.96|38.37|30.11|38.49|29.60|38.54|43.14|38.37|43.14||
2022-04-23 14:55:15|0.21|2341|LBAY|Leatherback Long/Short Alternative Yield ETF|28.93|2022-04-21|45.1|31748|29637|Alternatives||Long-Short|North America|||0|1|Nov 16, 2020||0.0275|6.44|7.48E-6|1.209E-5|2.711E-5|9.72|34.4|35.06|2.82|N/A|3.75|BG|2.44|FIS|2.09|XOM|2.03|ZBH|1.99|5 Day Volatility|10.31|20 Day Volatility|6.12|50 Day Volatility|5.77|200 Day Volatility|5.84|Beta|0.43|0|0|0|0|0.6157|1.2814|372|0.1015||41|65.88|27.96|26.93|0.79|3.06|27.07|18.73|73|73|73|28.79|28.64|29.22|29.50|38.00|72.19|44.88|73.32|27.79|29.08|26.85|29.08||
2022-04-23 14:55:18|0.22|2342|WWOW|Direxion World Without Waste ETF|21.14|2022-04-21|4.9|570|540|Equity||n/a|North America|||0|1|Dec 17, 2020||0|7.5|-7.21E-6|-6.09E-6|-1.283E-5|0|0|0.78038|0|ECOL|0.17|SCHN|0.15|CRWD|0.13|BE|0.13|ENPH|0.12|Technology Services|1.96|Industrial Services|0.83|Utilities|0.6|Retail Trade|0.37|Producer Manufacturing|0.25|0|0|0|0|1.3265|13.3131|354|-0.0006||51|37.53|22.72|22.04|-1.39|-2.02|100.00|100.00|35|35|35|20.93|20.73|21.55|21.95|24.43|14.57|35.79|19.76|21.34|24.19|21.30|24.19||
2022-04-23 14:55:28|0.2|2343|NSCS|Nuveen Small Cap Select ETF|23.21|2022-04-21|6.2|217|381|Equity||n/a|North America|||0|1|Aug 04, 2021||0|5.86|-3.02E-6|-2.26E-6|0|0.00696|0.00696|1.56|0.23583|SAIA|0.13|CIVI|0.11|PDCE|0.11|TNDM|0.11|PIPR|0.1|Finance|1.31|Health Technology|0.67|Technology Services|0.65|Producer Manufacturing|0.48|Electronic Technology|0.46|0|0|0|0|19.205|0.209|174|0.0093||94|23.72|23.50|23.50|-0.13|-0.98|53.38|71.39|47|47|47|23.21|23.21|23.21|23.21|50.75|61.20|52.65|60.54|22.53|24.44|22.55|24.44||
2022-04-23 14:55:32|0.2|2344|NDVG|Nuveen Dividend Growth ETF|26.37|2022-04-21|6.9|1065|1060|Equity||n/a|Global|||0|1|Aug 04, 2021||0.0023|8.61|5.1E-7|8.3E-7|0|0.26101|0.52239|1.55|0|MSFT|0.43|AAPL|0.37|ACN|0.26|UNH|0.24|LOW|0.22|Electronic Technology|1.1|Technology Services|0.98|Finance|0.91|Health Technology|0.67|Consumer Non-Durables|0.56|0|0|0|0|29.1775|0.2136|172|0.0092||42|49.00|26.46|26.04|-0.03|0.03|44.73|62.67|52|52|52|26.25|26.12|26.61|26.85|25.01|56.94|38.98|44.13|25.88|27.01|25.94|27.01||
2022-04-23 14:55:38|0.25|2345|BUL|Pacer US Cash Cows Growth ETF|37.51|2022-04-21|9.6|1517|20719|Equity||All Cap Equities|North America|||0|1|May 02, 2019|23.77|0.0013|5.77|-5.64E-6|-3.58E-6|1.84E-6|0|-10.22|8.3|0|REGN|0.51|MRNA|0.49|KLAC|0.49|AAPL|0.49|FB|0.49|Electronic Technology|2.13|Retail Trade|1.74|Technology Services|1.49|Health Technology|1.25|Energy Minerals|0.98|-22.957|0|-91.765|0|2.9919|3.2544|774|-0.0023||51|67.39|38.83|38.49|-0.88|-2.36|100.00|100.00|40|40|40|37.37|37.23|37.80|38.08|21.69|34.81|31.59|36.41|37.54|40.69|37.02|40.69||
2022-04-23 14:55:48|0.3|2346|RJZ|Elements Rogers International Commodity Index-Metals Total Return ETN|12.85|2022-04-21|7.7|4204|6249|Commodity||Metals||||0|1|Oct 17, 2007||0||2.23E-6|6.42E-6|1.767E-5|-1.4|1|2.13|0|N/A|1.46|N/A|1.46|N/A|1.09|N/A|0.73|N/A|0.73|5 Day Volatility|9.8|20 Day Volatility|1.05|50 Day Volatility|2.9|200 Day Volatility|2.29|Beta|0.04|-2.677|0|-15.927|0|4.6077|0.7483|2151|-0.3707||10|100.01|12.91|12.60|-0.04|0.73|78.95|62.50|48|48|48||12.84||12.86|45.55|33.52|55.01|46.84|12.68|13.15|12.68|13.15||
2022-04-23 14:55:52|0.3|2347|GRU|ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return|6.42|2022-04-21|14.7|49383|81533|Commodity||Agricultural Commodities||||0|1|Feb 05, 2008||0||7.0E-6|2.817E-5|5.0E-5|0.0649|7.38|2.74|0.0649|N/A|6.7|N/A|3.89|N/A|2.79|N/A|1.31|||5 Day Volatility|22.39|20 Day Volatility|6.26|50 Day Volatility|9.36|200 Day Volatility|7.41|Beta|-0.01|-3.378|0|0.216|-4.452|1.6499|0.4338|2151|-0.0028||4|100.00|6.20|5.79|0.17|1.06|35.94|23.23|56|56|56|6.25|6.07|6.61|6.79|54.54|59.83|55.55|69.24|6.10|6.64|5.74|6.64||
2022-04-23 14:55:55|0.2|2348|NWLG|Nuveen Winslow Large-Cap Growth ESG ETF|21.67|2022-04-21|5.6|709|1578|Equity||n/a|North America|||0|1|Aug 04, 2021||0|8.86|-5.72E-6|-7.11E-6|0|0.23718|0.47163|1.26|0|MSFT|0.58|AMZN|0.39|ADBE|0.24|NVDA|0.23|GOOG|0.23|Technology Services|2.05|Electronic Technology|0.82|Retail Trade|0.59|Health Technology|0.53|Commercial Services|0.32|0|0|0|0|55.6629|0.1855|174|0.0079||48|55.34|22.59|22.59|-0.70|-2.10|99.03|99.55|40|40|40|21.67|21.67|21.67|21.67|57.03|40.97|56.07|38.94|21.38|23.88|21.27|23.88||
2022-04-23 14:55:58|0.37|2349|SMDD|ProShares UltraPro Short MidCap400|23.09|2022-04-21|7.6|11948|18910|Equity||Leveraged Equities|North America|||1|3|Feb 11, 2010||0||3.94E-6|-1.099E-5|-1.718E-5|-1.23E-6|-5.62E-6|2.37|0|N/A|7.6|||||||||5 Day Volatility|21.09|20 Day Volatility|4.27|50 Day Volatility|5.46|200 Day Volatility|5.18|Beta|-0.22|28.864|10.535|125.688|96.074|2.4391|1.5747|2867|0.4379||1|100.00|22.96|24.45|-0.29|-0.81|51.43|41.81|48|48|48|21.84|20.58|23.81|24.53|65.93|38.97|60.13|43.77|21.94|25.07|20.76|25.07||
2022-04-23 14:56:06|0.42|2350|FTAG|First Trust Indxx Global Agriculture ETF|34.13|2022-04-21|27.4|36578|19121|Equity|Materials|Large Cap Blend Equities|Developed Markets|||0|1|Mar 12, 2010|19.06|0.014|7.04|4.04E-6|9.88E-6|1.272E-5|13.61|19.9|21.46|6.93|DE|2.77|BAYN|2.58|NTR|2.32|BAS|1.96|CTVA|1.26|Process Industries|17.17|Producer Manufacturing|5.56|Health Technology|2.58|CASH|1.01|Consumer Durables|0.55|-5.494|0|-18.937|0|0.7369|0.1993|2866|0.0113||52|71.09|34.04|32.35|0.04|2.62|60.20|56.28|54|54|54|33.64|33.15|34.91|35.69|45.16|55.86|48.85|68.14|33.68|34.96|33.17|34.96||
2022-04-23 14:56:09|0.29|2351|RODE|Hartford Multifactor Diversified International ETF|27.72|2022-04-21|5.6|222|346|Equity||Foreign Large Cap Equities|Global ex-U.S.|||0|1|May 10, 2017|9.10|0.0344|7.66|-1.54E-6|-3.18E-6|1.57E-6|0|0|0|0|1088|0.07|JBSS3|0.06|NOVO.B|0.06|GSK|0.06|ROG|0.06|Finance|1.29|Electronic Technology|0.6|Retail Trade|0.52|Communications|0.46|Health Technology|0.46|-9.091|0|-29.57|0|2.2078|0.2131|1291|0.0011||322|14.69|28.20|28.00|-0.44|-0.32|100.00|100.00|41|41|41|27.72|27.72|27.72|27.72|55.02|28.90|56.96|32.01|27.72|28.66|27.73|28.66||
2022-04-23 14:56:12|0.23|2352|EAOM|iShares ESG Aware Moderate Allocation ETF|26.37|2022-04-21|6.7|904|2154|Multi-Asset||Diversified Portfolio|North America|||0|1|Jun 12, 2020|24.46|0.0124|7.68|-3.78E-6|-6.43E-6|-6.08E-6|0|1.38|1.38|0|EAGG|3.98|ESGU|1.6|ESGD|0.63|ESGE|0.27|ESML|0.19|U.S. Listed Bonds|3.34|U.S. Listed Stocks|1.8|International Stocks|1.15|International Bonds|0.32|Cash|0.08|0|0|0|0|17.0911|0.4066|484|-0.0031||7|100.01|26.98|27.34|-0.48|-1.54|100.00|100.00|31|31|31|26.37|26.37|26.37|26.37|55.62|17.54|52.69|17.93|26.29|27.73|26.23|27.73||
2022-04-23 14:56:20|0.25|2353|MIDF|iShares MSCI USA Mid-Cap Multifactor ETF|38.65|2022-04-21|7.9|191|775|Equity||Mid Cap Blend Equities|North America|||0|1|Jun 04, 2019|23.55|0.0086|7.51|-1.15E-6|1.72E-6|7.85E-6|0|-0.04168|3.82|0|NUE|0.2|MOS|0.19|DVN|0.18|CF|0.16|CTRA|0.16|Electronic Technology|1.32|Finance|1.06|Process Industries|0.86|Technology Services|0.7|Consumer Durables|0.52|-33.005|0|-146.092|0|13.6745|0.5676|752|-0.002||92|27.17|38.62|38.25|0.31|-0.11|37.17|54.76|53|53|53|38.65|38.65|38.65|38.65|51.77|68.50|46.21|62.94|37.55|39.82|37.45|39.82||
2022-04-23 14:56:24|0.17|2354|MJUS|ETFMG U.S. Alternative Harvest ETF|4.09|2022-04-21|3.4|5696|12890|Equity||n/a|North America|||0|1|May 12, 2021||0||-1.642E-5|-2.355E-5|0|0|-1.93|7.15|0|N/A|1.33|FGXXX|1.04|IIPR|0.34|MAPS|0.17|GRWG|0.15|CASH|1.33|Miscellaneous|1.04|Finance|0.54|Producer Manufacturing|0.18|Technology Services|0.17|0|0|0|0|8.178|10.5948|244|0.9991||13|100.04|4.65|4.88|-0.45|-1.16|96.57|98.59|21|21|21|3.93|3.77|4.39|4.69|37.51|8.25|37.08|9.85|4.11|5.29|4.07|5.29||
2022-04-23 14:56:35|0.21|2355|HVAL|ALPS Hillman Active Value ETF|24.50|2022-04-21|7.5|1522|1903|Equity||Large Cap Value Equities|North America|||0|1|Jul 14, 2021||0.0027|6.88|1.9E-7|-1.43E-6|0|0.61908|1.81|4.92|0|CVS|0.22|RTX|0.21|STZ|0.19|GSK|0.19|MMP|0.19|Health Technology|1.01|Finance|0.97|Technology Services|0.91|Consumer Non-Durables|0.89|Retail Trade|0.71|0|0|0|0|31.3164|30.9626|195|1||48|37.39|24.75|24.46|-0.17|0.03|75.42|85.37|47|47|47|24.44|24.38|24.63|24.75|19.55|49.72|30.08|45.54|24.34|25.18|24.34|25.18||
2022-04-23 14:56:44|0.3|2356|SDGA|Impact Shares Sustainable Development Goals Global ETF|24.89|2022-04-21|5.6|796|759|Equity||Large Cap Blend Equities|Developed Markets|||0|1|Sep 24, 2018|21.16|0.0157|9.02|-1.83E-6|-4.64E-6|3.62E-6|-0.00053527|0.00076303|1.42|0.00069429|JNJ|0.32|JPM|0.27|NESN|0.26|BAC|0.2|ABBV|0.2|Finance|1.32|Health Technology|1.08|Consumer Non-Durables|0.86|Technology Services|0.83|Electronic Technology|0.35|-5.897|-0.015|-20.722|37.627|0.5628|0.4762|945|0.0091||159|48.02|25.24|25.30|-0.22|-0.82|66.06|84.31|44|44|44|24.85|24.81|24.91|24.92|60.34|53.78|47.38|40.75|24.64|25.92|24.56|25.92||
2022-04-23 14:56:47|0.24|2357|STLG|iShares Factors US Growth Style ETF|34.66|2022-04-21|5.3|109|165|Equity||Large Cap Growth Equities|North America|||0|1|Jan 14, 2020|35.47|0.0068|8.58|-4.3E-6|-3.84E-6|1.59E-6|-0.02467|0.10074|0.14307|0|AAPL|0.69|MSFT|0.58|AMZN|0.27|TSLA|0.14|NVDA|0.13|Technology Services|1.37|Electronic Technology|1.31|Retail Trade|0.88|Health Technology|0.36|Consumer Non-Durables|0.22|-8.284|0|-25.388|0|19.8903|1.0375|592|-0||125|53.00|35.84|35.50|-0.86|-2.18|94.63|97.67|41|41|41|34.66|34.66|34.66|34.66|44.95|40.44|43.03|35.87|34.28|37.60|34.09|37.60||
2022-04-23 14:56:55|0.25|2358|GLIF|AGFiQ Global Infrastructure ETF|29.24|2022-04-21|4.4|517|346|Equity|Utilities|Utilities Equities|Developed Markets|||0|1|May 23, 2019|23.05|0.0262|8.42|4.74E-6|6.63E-6|1.51E-5|0|0|-0.0315|0|ENB|0.38|AMT|0.35|CCI|0.27|NG|0.15|KMI|0.15|Utilities|1.47|Industrial Services|1.18|Finance|0.75|Transportation|0.38|Energy Minerals|0.15|-6.936|0|-31.35|0|5.272|0.1397|760|-0.0004||87|52.37|29.18|27.97|-0.08|1.48|63.80|28.74|55|55|55|29.24|29.24|29.24|29.24|59.18|51.14|49.88|53.20|29.03|29.81|28.56|29.81||
2022-04-23 14:57:07|0.32|2359|ESGS|Columbia Sustainable US Equity Income ETF|39.76|2022-04-21|30.1|5400|3494|Equity||All Cap Equities|North America|||0|1|Jun 13, 2016|13.74|0.0223|8.96|3.09E-6|4.35E-6|1.406E-5|1.98|2.04|21.83|1.98|HII|0.51|EIX|0.51|KMI|0.5|ETR|0.49|BAH|0.48|Finance|4.51|Utilities|3.44|Process Industries|2.5|Technology Services|2.39|Electronic Technology|2.28|-12.05|0|-40.208|0|1.361|0.4975|1529|-0.0008||102|22.99|39.20|38.40|0.58|1.71|81.23|76.31|60|60|60|39.54|39.32|40.20|40.63|22.52|28.17|23.86|34.25|38.36|40.28|38.26|40.28||
2022-04-23 14:57:10|0.22|2360|IWFH|iShares Virtual Work and Life Multisector ETF|16.08|2022-04-21|5|470|903|Equity|Technology|Technology Equities|Global|||0|1|Sep 29, 2020|30.68|0.0021|7.13|-1.039E-5|-2.137E-5|-4.497E-5|0|0|-0.54859|0|PLAN|0.19|ATVI|0.19|ZEN|0.18|CTXS|0.17|3659|0.16|Technology Services|3.46|Consumer Durables|0.67|Consumer Services|0.2|Health Services|0.19|Electronic Technology|0.19|0|0|0|0|30.8398|0.5271|407|-0.0021||90|40.87|17.78|18.23|-1.53|-3.59|100.00|100.00|31|31|31|15.81|15.54|16.61|17.15|26.86|12.07|40.45|18.48|16.38|19.11|16.45|19.11||
2022-04-23 14:57:14|0.31|2361|FAIL|Cambria Global Tail Risk ETF|25.17|2021-03-19|5.3|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|1.17|IEF|1.1|BNDX|0.7|EMLC|0.66|N/A|0.63|Exchange Traded Fund (ETF-ETF)|3.63|Sovereign|0.73|Other|0.66|CASH|0.28|||-1.084|0|-9.562|26.975|0.3617|1.5484|1609|0.0032||10|99.99|25.46|26.05|-0.01|-0.68|14.79|48.37|46|46|46|24.86|24.55|25.33|25.48|77.10|62.94|56.25|44.24|24.29|26.70|24.23|26.70||
2022-04-23 14:57:24|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||
2022-04-23 14:57:27|0.17|2363|SPAX|Robinson Alternative Yield Pre-merger SPAC ETF|20.55|2022-04-21|20.6|2343|2216|Equity||n/a|North America|||0|1|Jun 22, 2021||0||3.2E-7|3.4E-7|0|0.51269|1.53|20.33|0|FTEV|0.34|CFFSU|0.34|LIBY|0.3|KNSW.UT|0.3|MTVC.UT|0.28|Finance|20.39|Miscellaneous|0.21|CASH|-0.01|||||0|0|0|0|0.1804|9.2925|216|-0.0074||139|20.65|20.55|20.52|-0.01|0.03|69.50|87.16|50|50|50|20.55|20.55|20.55|20.55|28.94|31.78|25.59|42.19|20.51|20.72|20.41|20.72||
2022-04-23 14:57:30|0.21|2364|WGRO|WisdomTree U.S. Growth & Momentum Fund|21.40|2022-04-21|4|1337|1243|Equity||Large Cap Growth Equities|North America|||0|1|Jun 24, 2021||0|7.13|-7.06E-6|-7.27E-6|0|0|-0.41871|4.28|0|CAR|0.1|SEAS|0.09|ARW|0.08|HLT|0.08|LPX|0.08|Electronic Technology|0.95|Finance|0.77|Technology Services|0.53|Consumer Services|0.5|Non-Energy Minerals|0.29|0|0|0|0|4.2398|2.958|216|0.0072||71|30.34|22.41|22.56|-0.79|-3.07|82.77|88.58|40|40|40|21.10|20.80|22.01|22.61|47.65|53.44|53.45|57.13|20.95|23.85|20.96|23.85||
2022-04-23 14:57:34|0.34|2365|ESGN|Columbia Sustainable International Equity Income ETF|26.67|2022-04-21|5.4|974|830|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 13, 2016|10.26|0.0293|9.44|-1.42E-6|-2.32E-6|-3.9E-7|0|0|0|0|8002|0.09|NCM|0.09|CA|0.09|TEF|0.09|BHP|0.08|Finance|1.09|Distribution Services|0.45|Retail Trade|0.45|Utilities|0.42|Electronic Technology|0.39|-10.001|0|-27.762|0|2.7708|0.2278|1529|0.0008||102|22.99|26.89|26.86|-0.09|-0.14|38.42|66.95|48|48|48|26.63|26.59|26.76|26.84|32.20|67.09|42.97|59.28|26.32|27.56|26.24|27.56||
2022-04-23 14:57:47|0.17|2366|PSMR|Pacer Swan SOS Moderate (April) ETF|22.13|2022-04-21|17.3|15026|11357|Equity||n/a|North America|||0|1|Mar 31, 2021|26.45|0||-7.4E-7|6.2E-7|5.09E-6|1.67|9.93|15.82|0|N/A|17.13|N/A|0.17|||||||Other|17.13|CASH|0.17|||||||0|0|0|0|11.2444|2.0556|271|-0.0089||2|100.00|22.36|22.09|-0.19|0.04|100.00|100.00|42|42|42|22.11|22.09|22.17|22.21|23.76|32.81|38.75|33.30|22.04|22.66|22.07|22.66||
2022-04-23 14:57:59|0.25|2367|HDIV|QRAFT AI-Enhanced U.S. High Dividend ETF|32.68|2022-04-21|5.7|1670|1583|Equity||Large Cap Growth Equities|North America|||0|1|Feb 27, 2020|16.32|0.018|8.69|3.51E-6|5.19E-6|1.101E-5|-0.00165|-0.00165|0.72|0|WMT|0.46|JNJ|0.46|ABBV|0.29|LLY|0.29|PEP|0.25|Health Technology|1.76|Retail Trade|0.9|Consumer Non-Durables|0.61|Electronic Technology|0.43|Communications|0.41|-3200.208|-0.054|-28.405|25.163|6.7168|1.0997|556|0.002||104|61.99|32.17|31.40|0.43|1.25|15.10|7.94|65|65|65|32.67|32.67|32.69|32.71|25.36|74.28|36.11|62.50|32.03|32.78|31.56|32.78||
2022-04-23 14:58:10|0.17|2368|APRZ|TrueShares Structured Outcome (April) ETF|26.62|2022-04-21|7.4|2661|1733|Equity||n/a|North America|||0|1|Mar 31, 2021|26.45|0||-9.7E-7|-1.54E-6|3.55E-6|1.95|1.28|1.99|0|N/A|7.35|FXFXX|0.05|N/A|0.01|N/A|-0.02|||Government|7.35|Miscellaneous|0.05|CASH|0.01|Other|-0.02|||0|0|0|0|6.0681|11.9741|274|0.9992||4|100.00|27.03|26.76|-0.29|-0.57|82.24|94.94|43|43|43|26.61|26.59|26.65|26.69|39.24|50.28|44.30|41.35|26.47|27.73|26.39|27.73||
2022-04-23 14:58:22|0.21|2369|XRMI|Global X S&P 500 Risk Managed Income ETF|24.84|2022-04-21|22.9|9839|15057|Equity||n/a|North America|||0|1|Aug 25, 2021|22.87|0.0135|7.82|-2.7E-7|-7.0E-8|0|1.76|6.58|21.48|0.24412|AAPL|1.58|MSFT|1.31|AMZN|0.82|TSLA|0.5|GOOGL|0.47|Technology Services|3.95|Electronic Technology|3.42|Finance|3.33|Health Technology|2.44|Retail Trade|1.91|0|0|0|0|1.3681|1.3139|140|-0.0383||506|33.61|24.98|24.68|-0.13|-0.17|80.50|80.50|47|47|47|24.77|24.71|24.96|25.09|40.75|39.02|46.83|36.77|24.81|25.12|24.85|25.12||
2022-04-23 14:58:29|0.24|2370|PGM|iPath Series B Bloomberg Platinum Subindex Total Return ETN|45.42|2022-04-21|6.8|578|2165|Commodity||Precious Metals||||0|1|Jan 17, 2018||0||-6.0E-6|-7.16E-6|-2.189E-5|0|1.72|1.78|0|N/A|6.8|||||||||5 Day Volatility|2.76|20 Day Volatility|1.56|50 Day Volatility|2.23|200 Day Volatility|1.97|Beta|0.06|-10.568|0|-25.252|9.148|2.5532|0.4291|1110|-0.0005||1|100.00|46.32|48.37|-0.66|-1.62|92.83|77.52|40|40|40|45.42|45.42|45.42|45.42|38.48|33.07|41.87|53.63|44.82|48.00|44.68|48.00||
2022-04-23 14:58:43|0.2|2371|MAYZ|TrueShares Structured Outcome (May) ETF|||5.1|||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|4.84|N/A|0.26|FXFXX|0.01|N/A|-0|||Government|4.84|Other|0.26|Miscellaneous|0.01|CASH|-0|||0|0|0|0|0.5335|11.2032|253|0.0051||4|100.00|||||||||||||||||||||||
2022-04-23 14:58:57|0.16|2372|PSFJ|Pacer Swan SOS Flex (July) ETF|21.15|2022-04-21|6.4|4257|4167|Equity||n/a|North America|||0|1|Jun 30, 2021||0||-7.6E-7|-3.9E-7|0|0.53775|1.06|3.13|0|N/A|6.37|N/A|0.03|||||||Other|6.37|CASH|0.03|||||||0|0|0|0|95.9933|49.1365|196|0.9999||2|100.00|21.41|21.17|-0.20|-0.13|89.92|94.24|43|43|43|21.05|20.94|21.36|21.56|33.38|42.71|43.89|37.08|21.07|21.77|21.06|21.77||
2022-04-23 14:59:05|0.36|2373|UPV|ProShares Ultra FTSE Europe|56.44|2022-04-21|4.3|417|2443|Equity||Leveraged Equities|Developed Europe|||0|2|Apr 29, 2010||0||-4.05E-6|-1.742E-5|-1.242E-5|-1.52|-0.24615|-0.20179|0|N/A|4.3|||||||||5 Day Volatility|11.39|20 Day Volatility|1.3|50 Day Volatility|2.46|200 Day Volatility|1.95|Beta|0.08|-13.955|-14.739|-38.198|0|1.3112|0.5592|2867|-0.0148||1|100.00|57.75|59.25|-0.92|-6.43|64.47|86.73|46|46|46|56.44|56.44|56.44|56.44|55.35|46.79|48.24|44.59|55.65|60.35|55.15|60.35||
2022-04-23 14:59:08|0.23|2374|NIFE|Direxion Fallen Knives ETF|49.48|2022-04-21|3.8|426|570|Equity||Small Cap Blend Equities|North America|||0|1|Jun 11, 2020|17.88|0.0608|6.0|-1.93E-6|-4.79E-6|-3.125E-5|0|0|-5.32|0|IONS|0.25|SPLK|0.21|MKC|0.2|AYX|0.2|SRPT|0.19|Health Technology|1.67|Technology Services|1.23|Consumer Non-Durables|0.2|Retail Trade|0.18|Consumer Services|0.15|0|0|0|0|7.439|0.2521|484|-0.0016||50|63.59|52.68|51.18|-3.25|-3.55|100.00|100.00|37|37|37|49.47|49.46|49.50|49.52|35.42|19.64|43.14|28.02|49.78|55.51|49.87|55.51||
2022-04-23 14:59:15|0.37|2375|UBR|ProShares Ultra MSCI Brazil Capped|35.30|2022-04-21|10.9|21717|18740|Equity||Leveraged Equities|Latin America|||0|2|Apr 29, 2010||0||9.28E-6|4.219E-5|1.513E-5|2.75|-0.03827|0.83222|0|N/A|10.9|||||||||5 Day Volatility|18.34|20 Day Volatility|5.19|50 Day Volatility|6.03|200 Day Volatility|5.88|Beta|0.24|-20.026|0|-78.998|-13.048|3.0907|0.7257|2867|-0.064||1|100.00|38.31|32.62|-3.11|7.01|90.37|93.51|38|38|38|34.04|32.79|37.33|39.37|46.63|27.04|53.84|30.83|36.30|41.00|35.61|41.00||
2022-04-23 14:59:26|0.18|2376|LOPX|Direxion Low Priced Stock ETF|7.20|2022-04-21|4.2|1535|1259|Equity||Small Cap Growth Equities|North America|||0|1|Jul 22, 2021||0.0002||-4.6E-7|2.57E-6|0|0|0|0|0|NEX|0.26|RES|0.21|NEXT|0.2|KOS|0.17|SWN|0.15|Health Technology|1.1|Energy Minerals|0.8|Industrial Services|0.59|Finance|0.51|Producer Manufacturing|0.21|0|0|0|0|10.6902|0|184|0||51|51.59|7.60|7.14|-0.36|-0.13|98.04|98.36|37|37|37|7.05|6.89|7.50|7.79|40.96|31.64|45.89|42.27|7.29|7.88|7.33|7.88||
2022-04-23 14:59:32|0.28|2377|EMMF|WisdomTree Emerging Markets Multifactor Fund|22.82|2022-04-21|2.3|287|322|Equity||Asia Pacific Equities|Emerging Markets|||0|1|Aug 10, 2018|8.93|0.0282|4.4|-2.74E-6|-9.49E-6|-1.161E-5|0|0|-2.57|0|2330|0.08|2883|0.05|2882|0.03|151|0.03|881|0.03|Finance|0.45|Electronic Technology|0.31|Consumer Non-Durables|0.21|Non-Energy Minerals|0.16|Energy Minerals|0.16|-8.219|0|-21.892|0|6.4025|0.7069|966|0.0013||224|18.92|23.43|23.86|-0.58|-1.43|100.00|100.00|34|34|34|22.82|22.82|22.82|22.82|50.71|13.14|51.69|23.47|22.92|23.87|22.97|23.87||
2022-04-23 14:59:41|0.19|2378|FEDM|FlexShares ESG & Climate Developed Markets ex-US Core Index Fund ETF|46.70|2022-04-21|18.6|7122|5024|Equity||n/a|Developed Markets|||0|1|Sep 21, 2021||0|9.62|-2.34E-6|-6.84E-6|0|7.07|14.32|14.32|0|||||||||||||||||||||0|0|0|0|30.0682|1.1656|152|0.0105||||47.42|47.60|-0.53|-1.90|76.99|90.70|44|44|44|46.66|46.62|46.77|46.85|38.62|42.38|43.85|41.10|46.47|48.59|46.26|48.59||
2022-04-23 14:59:53|0.2|2379|OOTO|Direxion Daily Travel & Vacation Bull 2X Shares|17.42|2022-04-21|4.6|198300|225973|Equity|Consumer Discretionary|Leveraged Equities|North America|||0|2|Jun 10, 2021||0|4.48|1.46E-6|-3.38E-6|0|0|0|-0.00025|0|N/A|1.02|MAR|0.21|BKNG|0.18|HLT|0.17|ABNB|0.16|5 Day Volatility|5.62|20 Day Volatility|2.88|50 Day Volatility|4.06|200 Day Volatility|3.57|Beta|0.14|0|0|0|0|5.6468|0.2275|216|-0.0004||51|61.44|17.08|17.47|0.48|-0.38|38.60|38.60|54|54|54|16.85|16.28|18.45|19.48|33.14|60.77|42.21|62.05|14.73|18.95|15.27|18.95||
2022-04-23 15:00:02|0.39|2380|RALS|ProShares RAFI Long/Short ETF|33.16|2022-04-21|6.6|9200|8189|Alternatives||Long-Short|North America|||0|1|Dec 02, 2010|19.36|0.0119|7.31|1.28E-6|3.36E-6|4.26E-6|1.66|2.32|2.65|2.63|N/A|6.6|VMW|0|CBSH|0|AMD|0|||5 Day Volatility|1.47|20 Day Volatility|0.44|50 Day Volatility|0.46|200 Day Volatility|0.49|Beta|0|-0.33|0|-1.637|0|0.1947|0.4131|2867|0.0045||4|100.00|32.60|32.62|0.48|1.12|0.60|0.25|68|68|68|32.83|32.50|33.33|33.49|67.60|92.73|63.17|90.77|32.45|33.33|31.83|33.33||
2022-04-23 15:00:11|0.45|2381|CHIE|Global X MSCI China Energy ETF|13.92|2022-04-21|6.2|16391|30684|Equity|Energy|China Equities|Emerging Asia Pacific|||0|1|Dec 15, 2009|16.62|0.0237|1.13|4.04E-6|8.91E-6|4.906E-5|-0.45803|-6.22|1.2|-0.45651|1088|0.54|1171|0.48|386|0.47|857|0.47|2883|0.42|Energy Minerals|4.08|Industrial Services|1.01|Non-Energy Minerals|0.58|Transportation|0.28|Utilities|0.24|-3.497|0.03|-17.214|25.943|1.6127|0.2739|2869|0.0004||23|87.60|14.37|13.51|-0.54|1.03|99.93|62.39|43|43|43|13.82|13.73|14.11|14.31|14.14|31.84|27.60|50.99|13.78|15.16|13.59|15.16||
2022-04-23 15:00:19|0.22|2382|BECO|BlackRock Future Climate and Sustainable Economy ETF|22.86|2022-04-21|4.6|604|2130|Equity|Industrials|Global Equities|Global|||0|1|Aug 03, 2021||0|9.03|-1.79E-6|-3.98E-6|0|0|0|0|0|NTR|0.19|DE|0.18|FMC|0.18|SALM|0.16|BG|0.14|Process Industries|1.49|Producer Manufacturing|1.1|Utilities|0.43|Electronic Technology|0.41|Consumer Non-Durables|0.32|0|0|0|0|79.6792|0|179|0||66|44.43|23.32|22.82|-0.36|-0.76|91.63|96.33|42|42|42|22.86|22.86|22.86|22.86|40.36|43.61|36.94|45.72|22.83|23.90|22.76|23.90||
2022-04-23 15:00:29|0.21|2383|TRYP|SonicShares Airlines, Hotels, Cruise Lines ETF|4.76|2022-04-21|13|43778|68475|Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|||0|1|May 12, 2021||0|3.7|6.01E-6|3.25E-6|0|-0.09196|2.05|12.19|-0.09196|MAR|0.67|RCL|0.65|DAL|0.63|HLT|0.62|HST|0.61|Transportation|5.46|Consumer Services|5.31|Finance|2.14|Electronic Technology|0.07|Miscellaneous|0.01|0|0|0|0|2.2298|0.9966|244|-0.0666||64|63.52|4.58|4.56|0.17|0.20|26.23|26.23|66|66|66|4.69|4.61|4.88|4.99|48.19|71.04|59.44|69.80|4.24|4.85|4.31|4.85||
2022-04-23 15:00:32|0.22|2384|REC|Emles Real Estate Credit ETF|22.19|2022-04-21|4.4|226|422|Bond|Investment Grade Corporate|Real Estate|North America|||0|1|Oct 15, 2020||0.0253|5.47|-3.84E-6|-7.67E-6|-8.17E-6|0|0|-6.33|0|N/A|0.12|N/A|0.1|N/A|0.09|N/A|0.09|N/A|0.09|Corporate|4.4|||||||||0|0|0|0|36.1554|1.3127|395|0.0028||97|27.06|22.61|23.15|-0.34|-1.44|100.00|100.00|27|27|27|22.19|22.19|22.19|22.19|47.78|11.28|47.34|14.35|22.13|23.10|22.12|23.10||
2022-04-23 15:00:38|0.23|2385|EWEB|Global X Emerging Markets Internet & E-commerce ETF|6.72|2022-04-21|2.6|2348|3079|Equity|Technology|Emerging Markets Equities|Emerging Markets|||0|1|Nov 09, 2020|59.40|0|6.72|-1.661E-5|-3.293E-5|-5.712E-5|0.00296|-0.17331|-1.07|0.00171|NTES|0.23|700|0.21|BABA|0.21|3690|0.21|JD|0.18|Technology Services|1.5|Retail Trade|0.79|Consumer Services|0.15|Commercial Services|0.08|Consumer Durables|0.05|0|0|0|0|1.7587|3.8246|378|-0.0034||40|76.19|7.70|8.34|-0.88|-2.30|94.05|96.93|31|31|31|6.57|6.42|6.96|7.20|38.73|11.69|39.96|15.70|6.86|8.54|6.89|8.54||
2022-04-23 15:00:50|0.21|2386|GBLD|Invesco MSCI Green Building ETF|22.30|2022-04-21|5.6|1887|1863|Equity||n/a|Global|||0|1|Apr 22, 2021|19.76|0.017|7.31|-1.99E-6|-6.5E-7|0|1.12|1.12|1.12|0|ARE|0.55|BXP|0.36|16|0.3|URW|0.18|C38U|0.15|Finance|5.3|Consumer Durables|0.22|Retail Trade|0.05|Miscellaneous|0.03|Other|0|0|0|0|0|2.3087|0.0937|261|-0.0068||92|49.41|22.56|22.40|-0.16|-0.33|48.52|84.36|45|45|45||22.30||22.30|68.14|37.48|64.50|33.23|22.14|23.21|21.91|23.21||
2022-04-23 15:00:53|0.19|2387|TBJL|Innovator 20+ Year Treasury Bond 9 Buffer ETF - July|21.82|2022-04-21|6.6|1974|1730|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Aug 18, 2020||0||-6.53E-6|-8.97E-6|-5.25E-6|0|0.57895|3.67|0|N/A|6.6|N/A|0|||||||Other|6.6|CASH|0|||||||0|0|0|0|0.4409|20.0235|437|0.01||2|100.00|22.53|23.27|-0.55|-1.88|77.55|86.21|34|34|34||21.79||21.84|87.21|35.32|71.20|23.18|21.44|23.61|21.44|23.61||
2022-04-23 15:00:57|0.3|2388|RJN|Elements Rogers International Commodity Index-Energy Total Return ETN|4.15|2022-04-21|12.3|139604|114087|Commodity||Oil & Gas||||0|1|Oct 17, 2007||0||8.92E-6|8.49E-6|0.00010545|-0.6268|5.77|6.07|0|N/A|5.87|N/A|3.91|N/A|0.84|N/A|0.84|N/A|0.5|5 Day Volatility|27.16|20 Day Volatility|5.98|50 Day Volatility|8.02|200 Day Volatility|8.5|Beta|0.15|-10.613|-3.472|-48.868|0|8.5122|1.4549|2151|-0.3085||6|100.01|4.01|3.69|0.15|0.86|43.84|41.56|57|57|57|4.11|4.06|4.20|4.24|39.21|38.28|46.79|54.44|3.70|4.35|3.67|4.35||
2022-04-23 15:01:00|0.2|2389|EATZ|AdvisorShares Restaurant ETF|21.30|2022-04-21|3.4|1478|1643|Equity||n/a|Broad Asia|||0|1|Apr 20, 2021|36.36|0|2.87|-2.93E-6|-4.3E-7|-1.4E-5|-0.43624|-0.43624|1.47|0|PLAY|0.38|ARCO|0.32|RICK|0.32|BBQ|0.3|BROS|0.27|Consumer Services|2.95|Consumer Non-Durables|0.27|Other|0.18|||||0|0|0|0|277.7858|0.6107|249|0.004||24|88.49|21.40|21.71|0.04|-0.71|40.63|62.28|49|49|49|21.24|21.17|21.44|21.58|17.40|67.44|32.34|63.66|20.41|22.35|20.46|22.35||
2022-04-23 15:01:10|0.21|2390|KROP|Global X AgTech & Food Innovation ETF|19.39|2022-04-21|6.6|7365|4782|Equity||n/a|Global|||0|1|Jul 12, 2021|49.25|0|6.47|-1.37E-6|4.81E-6|0|0.22711|0.60197|4.96|0.00141|NTR|1.48|CTVA|1.32|NUF|0.39|BYND|0.36|LNN|0.32|Process Industries|3.9|Consumer Non-Durables|1.59|Producer Manufacturing|0.47|Health Technology|0.29|Distribution Services|0.27|0|0|0|0|9.1342|0.8589|196|0.0133||30|91.64|19.83|18.99|-0.36|0.17|86.75|90.52|41|41|41|19.16|18.92|19.78|20.16|41.77|47.48|51.05|57.62|19.34|20.29|19.40|20.29||
2022-04-23 15:01:13|0.28|2391|CHIR|Global X MSCI China Real Estate ETF|9.46|2022-04-21|7.2|9065|16130|Real Estate|Real Estate|Global Real Estate|Emerging Asia Pacific|||0|1|Dec 07, 2018|5.28|0.0613|5.07|-8.94E-6|-2.318E-5|-4.256E-5|0.0031|1.65|4.75|0.00568|688|0.79|960|0.7|1109|0.7|6098|0.51|BEKE|0.38|Finance|5.56|Consumer Durables|1.07|Technology Services|0.38|Retail Trade|0.07|Consumer Non-Durables|0.06|-2.842|-0.17|-22.776|0.018|1.2699|0.7655|879|-0.0234||43|72.48|10.29|10.76|-1.00|-1.50|100.00|100.00|36|36|36|9.34|9.21|9.70|9.94|34.83|21.83|55.83|37.80|9.61|11.15|9.40|11.15||
2022-04-23 15:01:16|0.2|2392|JUNZ|TrueShares Structured Outcome (June) ETF|25.74|2022-04-21|3.9|452|605|Equity||n/a|North America|||0|1|May 28, 2021|26.45|0|5.81|-1.24E-6|-1.6E-6|0|0|0|3.73|0|N/A|3.69|N/A|0.2|N/A|0.01|FXFXX|0|||Government|3.69|Other|0.2|CASH|0.01|Miscellaneous|0|||0|0|0|0|0.5271|13.3075|232|0.0079||4|100.00|26.16|25.90|-0.31|-0.55|95.78|98.03|42|42|42|25.74|25.74|25.74|25.74|50.40|41.72|51.33|37.75|25.60|26.76|25.56|26.76||
2022-04-23 15:01:24|0.34|2393|CROC|ProShares UltraShort Australian Dollar|46.44|2022-04-21|2.3|926|1035|Currency||Leveraged Currency|Developed Asia Pacific|||0|2|Jul 19, 2012||0||7.4E-7|-4.82E-6|7.19E-6|0|0|-0.02945|0|N/A|2.3|||||||||5 Day Volatility|3.83|20 Day Volatility|0.38|50 Day Volatility|0.44|200 Day Volatility|0.44|Beta|-0.02|5.996|0|26.025|0|2.139|0.3666|2546|0.0003||1|100.00|45.45|47.68|0.84|-2.01|26.86|14.13|55|55|55|46.38|46.31|46.56|46.67|31.39|56.76|48.29|65.88|45.08|46.85|44.02|46.85||
2022-04-23 15:01:27|0.24|2394|JJE|iPath Series B Bloomberg Energy Subindex Total Return ETN|65.69|2022-04-21|7.2|878|1013|Commodity||Oil & Gas||||0|1|Jan 17, 2018||0||1.437E-5|4.946E-5|0.00010586|0|0.76893|-24.63|0|N/A|3.16|N/A|2.14|N/A|0.97|N/A|0.93|||5 Day Volatility|10.17|20 Day Volatility|3.21|50 Day Volatility|4|200 Day Volatility|3.21|Beta|0.07|-8.868|-2.997|-34.72|-1.805|7.3785|0.9604|1110|-0.0001||4|100.00|62.55|56.02|2.69|15.71|38.75|38.16|60|60|60|65.23|64.76|66.13|66.57|35.33|37.48|36.23|59.83|58.37|68.65|56.48|68.65||
2022-04-23 15:01:35|0.36|2395|SBB|ProShares Short SmallCap600|17.38|2022-04-21|6.7|5743|10794|Equity||Inverse Equities|North America|||1|1|Jan 23, 2007||0||3.01E-6|-1.24E-6|-3.39E-6|0.84236|2.57|1.69|0|N/A|6.7|||||||||5 Day Volatility|2.18|20 Day Volatility|1.32|50 Day Volatility|1.46|200 Day Volatility|1.48|Beta|-0.08|12.449|22.672|42.962|17.837|0.9588|0.7184|2867|0.0153||1|100.00|17.28|17.41|-0.01|0.21|54.34|35.16|51|51|51|17.27|17.16|17.45|17.52|80.17|40.87|79.29|43.70|17.09|17.86|16.66|17.86||
2022-04-23 15:01:46|0.3|2396|KMED|KraneShares Emerging Markets Healthcare Index ETF|22.85|2022-04-21|2.3|309|346|Equity|Healthcare|Health & Biotech Equities|Broad Asia|||0|1|Aug 29, 2018|31.68|0.0003|3.12|-9.05E-6|-1.167E-5|-3.505E-5|-0.00012503|0.00028392|-1.49|-0.0002274|524715|0.15|207940|0.12|RDOR3|0.1|300760|0.09|068270|0.09|Health Technology|1.73|Health Services|0.57|CASH|-0|||||-5.928|0.024|-19.559|-0.033|0.9701|2.8378|951|-0.0016||141|49.19|24.26|24.45|-1.20|-2.71|100.00|100.00|24|24|24|22.85|22.85|22.85|22.85|56.29|18.84|57.87|19.59|22.94|25.49|23.01|25.49||
2022-04-23 15:01:55|0.22|2397|ADIV|SmartETFs Asia Pacific Dividend Builder ETF|15.01|2022-04-21|3.9|661|1863|Equity||Asia Pacific Equities|Broad Asia|||0|1|Mar 29, 2021|11.60|0.0283|7.03|-3.94E-6|-9.06E-6|-9.53E-6|0|0|0|0|688|0.15|AFL|0.15|2388|0.13|MTS|0.13|CTD|0.13|Finance|1.41|Electronic Technology|0.61|Consumer Durables|0.46|Technology Services|0.19|Producer Manufacturing|0.18|0|0|0|0|546.0006|0.0308|273|0.0037||37|48.67|15.49|15.73|-0.42|-0.91|100.00|100.00|33|33|33|15.01|15.01|15.01|15.01|54.56|9.15|55.67|18.37|15.03|15.91|15.06|15.91||
2022-04-23 15:02:07|0.21|2398|XDAT|Franklin Exponential Data ETF|20.48|2022-04-21|3.2|717|532|Equity||n/a|Global|||0|1|Jan 12, 2021||0|7.31|-7.55E-6|-9.68E-6|-1.693E-5|0|0|1.29|0|GOOGL|0.21|DDOG|0.17|MSFT|0.16|MDB|0.15|FTNT|0.15|Technology Services|2.2|Electronic Technology|0.41|Finance|0.27|Commercial Services|0.17|Communications|0.07|0|0|0|0|16.5261|0.1489|332|-0.0029||54|60.48|22.14|22.07|-1.46|-3.12|100.00|100.00|36|36|36|20.48|20.48|20.48|20.48|36.32|20.64|35.53|26.00|20.61|23.65|20.62|23.65||
2022-04-23 15:02:10|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||
2022-04-23 15:02:18|0.27|2400|FLLA|Franklin FTSE Latin America ETF|24.15|2022-04-21|7.4|11339|7183|Equity||Latin America Equities|Latin America|||0|1|Oct 09, 2018|9.64|0.0296|4.09|2.93E-6|1.517E-5|1.521E-5|0|2.23|2.23|0|VALE3|0.78|PETR4|0.4|AMXL|0.32|PETR3|0.29|ITUB4|0.28|Finance|1.88|Non-Energy Minerals|1.26|Energy Minerals|0.84|Consumer Non-Durables|0.73|Retail Trade|0.59|-10.079|0|-41.147|0|2.4586|0.148|922|-0.0051||167|50.19|25.07|23.26|-0.91|2.47|92.75|95.28|38|38|38|23.84|23.53|24.67|25.19|49.85|21.21|58.40|23.51|24.43|25.88|24.27|25.88||
2022-04-23 15:02:21|0.23|2401|CHB|Global X China Biotech Innovation ETF|10.08|2022-04-21|2.9|1711|1510|Equity|Healthcare|Foreign Large Cap Equities|Global ex-U.S.|||0|1|Sep 22, 2020|122.99|0|2.39|-1.086E-5|-2.437E-5|-4.281E-5|-0.00169|0.0001527|-1.32|-0.002|300142|0.35|300601|0.23|000661|0.2|2269|0.18|BGNE|0.17|Health Technology|2.9|CASH|0|||||||0|0|0|0|1.4968|1.8615|412|-0.0064||36|74.83|11.27|12.01|-1.10|-3.18|100.00|100.00|23|23|23|9.97|9.86|10.30|10.52|20.95|4.12|30.65|9.26|10.12|12.18|10.39|12.18||
2022-04-23 15:02:25|0.21|2402|QRMI|Global X NASDAQ 100 Risk Managed Income ETF|21.19|2022-04-21|13.2|4483|8587|Equity||n/a|North America|||0|1|Aug 25, 2021|37.45|0.0128|7.68|-1.56E-6|-3.11E-6|0|-0.65687|-2.17|11.75|-0.00233|AAPL|1.68|MSFT|1.32|AMZN|0.96|TSLA|0.62|GOOG|0.5|Technology Services|4.22|Electronic Technology|3.7|Retail Trade|1.59|Health Technology|0.83|Consumer Durables|0.76|0|0|0|0|1.5825|1.2814|140|0.7974||104|60.99|21.50|21.32|-0.27|-0.68|94.57|94.57|40|40|40|21.11|21.04|21.31|21.44|36.43|15.95|43.28|22.80|21.16|21.78|21.23|21.78||
2022-04-23 15:02:41|0.32|2403|SPXV|ProShares S&P 500 Ex-Health Care ETF|91.35|2022-04-21|4.2|217|154|Equity||Large Cap Growth Equities|North America|||0|1|Sep 22, 2015|26.37|0.0112|8.19|-1.8E-6|-2.78E-6|5.53E-6|2.4E-7|6.5E-7|-0.87349|0|AAPL|0.34|MSFT|0.28|AMZN|0.17|TSLA|0.11|GOOGL|0.1|Technology Services|0.84|Electronic Technology|0.73|Finance|0.7|Retail Trade|0.39|Consumer Non-Durables|0.26|-7.186|0|-22.727|0|1.0009|0.8656|1716|-0.0004||439|37.57|93.68|92.42|-1.68|-3.09|97.18|98.90|42|42|42|91.35|91.35|91.35|91.35|49.91|38.50|49.59|35.04|90.50|97.18|90.17|97.18||
2022-04-23 15:02:45|0.24|2404|CEFA|Global X S&P Catholic Values Developed ex-U.S. ETF|28.13|2022-04-21|6.6|4182|3053|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 22, 2020|24.91|0.018|9.0|-3.74E-6|-9.81E-6|-1.119E-5|1.73|2.35|3.95|1.14|CSL|0.2|ASML|0.13|7203|0.12|SHEL|0.11|DGE|0.11|Finance|1.36|Health Technology|0.77|Consumer Non-Durables|0.73|Producer Manufacturing|0.47|Consumer Durables|0.43|0|0|0|0|0.6378|1.2138|478|0.0062||466|21.27|28.90|30.03|-0.71|-2.82|88.71|89.29|41|41|41|28.09|28.05|28.20|28.28|23.99|39.29|30.82|35.48|27.42|30.00|27.80|30.00||
2022-04-23 15:02:51|0.4|2405|MCRO|IQ Hedge Macro Tracker ETF|26.64|2022-04-21|4|604|644|Alternatives||Global Equities|Developed Markets|||0|1|Jun 09, 2009|17.42|0.025|6.58|-1.78E-6|-3.64E-6|-6.49E-6|0|0|0|0|ULTR|0.94|CWB|0.41|VWO|0.26|IEMG|0.24|VCSH|0.2|5 Day Volatility|2.23|20 Day Volatility|0.29|50 Day Volatility|0.34|200 Day Volatility|0.3|Beta|0.01|-2.071|0|-10.297|0|0.2392|0.1905|2869|0.0073||44|83.87|27.08|27.18|-0.41|-0.73|100.00|100.00|31|31|31|26.57|26.50|26.78|26.92|32.71|9.77|44.40|18.39|26.74|27.39|26.78|27.39||
2022-04-23 15:02:59|0.29|2406|FLIY|Franklin FTSE Italy ETF|23.82|2022-04-21|3.6|335|444|Equity||Europe Equities|Developed Europe|||0|1|Nov 02, 2017|20.88|0.0208|8.36|-1.2E-7|-1.262E-5|-7.75E-6|0|0|0|0|ENEL|0.42|ENI|0.31|ISP|0.3|STLA|0.24|RACE|0.23|Finance|0.95|Utilities|0.75|Consumer Durables|0.54|Energy Minerals|0.31|Producer Manufacturing|0.25|-10.261|0|-30.378|-76.34|2.5418|0.7382|1165|0.0011||39|76.40|24.16|24.84|-0.27|-1.92|77.92|90.70|45|45|45|23.81|23.79|23.85|23.87|34.86|58.81|43.42|62.32|23.70|24.90|23.44|24.90||
2022-04-23 15:03:07|0.21|2407|MAAX|VanEck Muni Allocation ETF|21.83|2022-04-21|3.7|1143|895|Bond|Municipal Bond|National Munis|North America|||0|1|May 15, 2019||0.0281||-5.02E-6|-9.75E-6|-1.048E-5|0|0|-0.74892|0|ITM|1.3|HYD|0.94|SMB|0.38|MLN|0.36|SHYD|0.19|Exchange Traded Fund (ETF-ETF)|3.19|Closed-ended Fund|0.51|CASH|0|||||1.031|0|-26.008|0|5.0166|0.265|766|0.0014||20|96.40|22.33|23.07|-0.42|-1.83|94.78|96.72|11|11|11|21.83|21.83|21.83|21.83|51.05|7.07|55.68|8.48|21.68|22.92|21.73|22.92||
2022-04-23 15:03:14|0.34|2408|DWAT|Arrow DWA Tactical ETF|12.13|2022-04-21|3.6|582|512|Multi-Asset||Diversified Portfolio|North America|||0|1|Oct 01, 2014|19.60|0|6.67|5.75E-6|9.67E-6|1.609E-5|0|0|0|0|DBO|0.46|PDBC|0.44|DBE|0.43|XLE|0.37|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|-8.353|0|-24.738|0|11.7049|0.1627|1972|-0.0004||12|99.99|11.64|11.18|0.28|1.25|31.10|10.29|63|63|63|12.13|12.13|12.13|12.13|46.26|72.93|45.99|77.02|11.82|12.57|10.72|12.57||
2022-04-23 15:03:17|0.31|2409|WIL|Barclays Women in Leadership ETN|94.99|2022-04-21|4.1|274|235|Equity||Global Equities|North America|||0|1|Jul 10, 2014||0||-1.74E-6|-2.45E-6|4.93E-6|0.00057876|0.00057876|0.00057876|0|||||||||||||||||||||-9.407|0|-28.974|0|26.6478|0.0879|2031|0.0006||||96.81|95.69|-1.14|-2.53|66.96|83.44|43|43|43|94.99|94.99|94.99|94.99|61.83|64.40|62.78|64.02|94.52|99.54|93.88|99.54||
2022-04-23 15:03:20|0.24|2410|CFCV|ClearBridge Focus Value ESG ETF|33.63|2022-04-21|3.9|426|524|Equity||Global Equities||||0|1|May 27, 2020|19.87|0.0181|7.7|-7.5E-7|-1.94E-6|3.24E-6|0.33887|0.33935|0.32331|-0.0006135|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|113.6813|0.082|494|-0.4297||40|52.77|33.94|33.70|-0.15|-0.58|60.43|74.87|48|48|48|33.45|33.27|34.00|34.36|33.35|52.84|44.56|40.81|33.25|34.67|33.22|34.67||
2022-04-23 15:03:24|0.22|2411|VFIN|Simplify Volt Fintech Disruption ETF|4.85|2022-04-21|1.4|3513|4033|Equity|Financials|Financials Equities|Global|||0|1|Dec 28, 2020|42.63|0|5.49|-2.47E-5|-2.85E-5|-5.337E-5|0.13825|0.13825|0.5401|0|UPST|0.18|FOUR|0.18|SQ|0.14|N/A|0.1|SHOP|0.07|Technology Services|0.73|Commercial Services|0.21|Retail Trade|0.14|Other|0.1|Consumer Durables|0.07|0|0|0|0|7.2416|0.6517|342|0.0053||27|82.16|5.81|6.03|-0.79|-2.08|97.89|98.61|27|27|27|4.77|4.68|4.99|5.12|49.00|16.63|58.12|20.44|4.88|6.85|4.79|6.85||
2022-04-23 15:03:36|0.21|2412|LGBT|LGBTQ + ESG100 ETF||2022-04-21|2.6|615|1154|Equity||n/a|North America|||0|1|May 17, 2021||0.002|8.21|1.54E-6|-2.82E-6|0|0|-1.35|2.45|0|TSLA|0.1|AAPL|0.1|AMZN|0.08|MSFT|0.08|NOW|0.08|Technology Services|0.53|Health Technology|0.32|Electronic Technology|0.2|Finance|0.19|Retail Trade|0.19|0|0|0|0|0.853|15.655|241|-0.0007||103|31.48|26.18|26.85|0.17|-0.52|58.47|26.71|54|54|54|26.59|26.58|26.64|26.68|38.60|65.29|51.50|51.72|25.99|27.57|24.77|27.57||
2022-04-23 15:03:48|0.22|2413|GGRW|Gabelli Growth Innovators ETF|20.04|2022-04-21|3.3|504|863|Equity||Large Cap Growth Equities|North America|||0|1|Feb 16, 2021||0|7.36|-7.85E-6|-1.271E-5|-1.546E-5|0|0|0.4929|0|AMZN|0.3|NVDA|0.23|GOOG|0.22|MSFT|0.16|FB|0.15|Technology Services|1.46|Electronic Technology|0.58|Health Technology|0.43|Retail Trade|0.36|Producer Manufacturing|0.21|0|0|0|0|8.9527|0.1598|305|0.005||36|64.81|21.99|21.84|-1.58|-3.29|100.00|100.00|33|33|33|20.02|20.01|20.07|20.09|29.43|17.44|43.63|20.69|20.10|24.10|19.90|24.10||
2022-04-23 15:03:58|0.22|2414|BNKD|MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs|11.71|2022-04-21|11.3|41896|78863|Equity|Financials|Leveraged Equities|North America|||1|3|Apr 02, 2019|15.01|0||2.471E-5|3.031E-5|-3.501E-5|0|5.26|5.26|0|N/A|22.6|WFC|-1.08|USB|-1.09|SCHW|-1.11|PNC|-1.13|5 Day Volatility|22.93|20 Day Volatility|5.99|50 Day Volatility|10.17|200 Day Volatility|9.3|Beta|-0.32|45.074|0|123.116|0|558.7579|4.7472|797|-0.0027||10|109.80|11.05|9.98|0.10|1.91|55.10|26.87|57|57|57|11.06|10.40|12.14|12.56|65.74|41.79|56.90|50.28|11.05|13.11|8.91|13.11||
2022-04-23 15:04:08|0.27|2415|FLZA|Franklin FTSE South Africa ETF|26.69|2022-04-21|5.5|1435|1270|Equity||Emerging Markets Equities|Africa|||0|1|Oct 10, 2018|10.83|0.0343|10.0|-8.79E-6|-7.0E-8|-2.6E-7|0|0|2.56|0|FSR|0.4|NPN|0.38|MTN|0.38|SBK|0.27|SOL|0.25|Finance|1.85|Non-Energy Minerals|1.19|Retail Trade|0.63|Communications|0.5|Technology Services|0.38|-15.743|0|-38.565|0|5.7992|0.0917|921|0.0012||61|62.33|29.04|28.16|-2.14|-0.27|99.95|99.96|21|21|21|26.68|26.67|26.71|26.72|12.13|5.17|21.96|13.95|26.79|30.78|27.33|30.78||
2022-04-23 15:04:23|0.24|2416|AFLG|First Trust Active Factor Large Cap ETF|26.46|2022-04-21|5.4|1087|857|Equity||Large Cap Growth Equities|North America|||0|1|Dec 03, 2019|19.05|0.0072|7.92|2.4E-7|1.29E-6|7.33E-6|0|1.29|-3.8|0|AAPL|0.37|GOOGL|0.21|MSFT|0.2|BRK.B|0.1|AMZN|0.1|Electronic Technology|0.97|Technology Services|0.91|Finance|0.73|Retail Trade|0.64|Health Technology|0.38|-7.669|0.125|-26.284|0|1.9595|0.6223|619|-0.0028||246|28.59|26.64|26.13|-0.07|-0.09|61.93|74.50|50|50|50|26.46|26.46|26.46|26.46|40.15|50.44|39.54|43.68|26.12|27.13|26.13|27.13||
2022-04-23 15:04:35|0.19|2417|DMCY|Democracy International Fund ETF|24.12|2022-04-21|4.3|1400|1421|Equity||n/a|Global ex-U.S.|||0|1|Mar 31, 2021|20.56|0.0087||-3.08E-6|-6.48E-6|-4.74E-6|0.62058|1.25|3.21|0.00027946|VPL|1.07|VWO|0.29|EWT|0.18|INDA|0.11|EWJ|0.1|Miscellaneous|2.09|Finance|0.46|Health Technology|0.32|Consumer Non-Durables|0.22|Energy Minerals|0.17|0|0|0|0|11.6314|1.0524|274|-0.0037||181|52.64|24.69|24.75|-0.45|-1.00|100.00|100.00|39|39|39|24.06|24.01|24.23|24.35|44.34|30.64|51.05|32.11|24.08|25.39|23.99|25.39||
2022-04-23 15:04:48|0.2|2418|VCLN|Virtus Duff & Phelps Clean Energy ETF|22.02|2022-04-21|3.5|548|413|Equity||n/a|Global|||0|1|Aug 03, 2021|23.38|0|9.75|-5.51E-6|6.3E-7|0|0|0|1.24|0|ENPH|0.29|VWS|0.24|ORSTED|0.24|PLUG|0.19|SEDG|0.18|Utilities|1.77|Producer Manufacturing|0.79|Electronic Technology|0.69|Process Industries|0.14|CASH|0.09|0|0|0|0|45.4061|1.5182|128|-0.0064||37|64.55|23.60|22.36|-1.59|-0.95|100.00|100.00|30|30|30|21.97|21.92|22.11|22.21|32.78|32.33|39.06|38.63|22.35|24.69|22.51|24.69||
2022-04-23 15:04:56|0.22|2419|KEJI|Global X China Innovation ETF|12.35|2022-04-21|2.4|767|908|Equity||China Equities|Emerging Asia Pacific|||0|1|Feb 22, 2021|38.72|0|4.82|-1.339E-5|-2.966E-5|-4.05E-5|-0.28507|-0.28509|-0.28663|-0.00076377|N/A|0.18|700|0.13|601012|0.12|1211|0.12|300750|0.1|Electronic Technology|0.51|Producer Manufacturing|0.44|Technology Services|0.39|Health Technology|0.34|Consumer Durables|0.22|0|0|0|0|11.7722|0.0604|249|-0.0582||44|57.45|14.00|15.32|-1.48|-4.30|100.00|100.00|24|24|24|12.26|12.17|12.53|12.71|32.24|7.89|42.64|14.10|12.44|15.30|12.74|15.30||
2022-04-23 15:05:04|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||
2022-04-23 15:05:07|0.22|2421|AMER|Emles Made in America ETF|30.63|2022-04-21|4.6|574|849|Equity|Industrials|All Cap Equities|North America|||0|1|Oct 15, 2020|17.80|0.0155|8.89|3.39E-6|7.38E-6|9.95E-6|0|0.7145|-3.1|0|NUE|0.27|MO|0.23|GD|0.23|NOC|0.22|KDP|0.22|Consumer Non-Durables|1.86|Non-Energy Minerals|1.05|Producer Manufacturing|0.62|Electronic Technology|0.51|Process Industries|0.26|0|0|0|0|13.8467|0.8238|395|0.0023||67|56.55|29.94|29.23|0.67|1.56|27.05|27.05|66|66|66|30.43|30.23|30.98|31.33|50.43|77.04|52.75|74.80|29.21|30.72|29.19|30.72||
2022-04-23 15:05:16|0.37|2422|REW|ProShares UltraShort Technology|17.84|2022-04-21|13.8|49978|46579|Equity|Technology|Leveraged Equities|North America|||1|2|Jan 30, 2007||0||1.211E-5|8.98E-6|-1.913E-5|6.12|7.04|8.3|1.78|N/A|13.8|||||||||5 Day Volatility|22.21|20 Day Volatility|7.73|50 Day Volatility|9.28|200 Day Volatility|8.74|Beta|-0.24|46.832|77.991|81.986|3.957|9.5077|3.0781|2867|0.0389||1|100.00|15.94|16.52|1.47|2.20|7.83|4.75|63|63|63|16.91|15.97|18.40|18.96|70.09|68.19|64.05|69.21|15.92|18.18|13.64|18.18||
2022-04-23 15:05:24|0.21|2423|FSST|Fidelity Sustainable U.S. Equity ETF|20.24|2022-04-21|5.7|730|1237|Equity||n/a|North America|||0|1|Jun 15, 2021|26.06|0.0007|8.24|-2.5E-6|-2.47E-6|0|0|0|3.76|0|MSFT|0.36|PLD|0.16|DHR|0.14|CRM|0.13|NVDA|0.13|Technology Services|1.15|Finance|0.97|Health Technology|0.57|Process Industries|0.4|Consumer Services|0.39|0|0|0|0|23.7737|0.8155|221|0.0091||72|36.02|20.71|20.46|-0.35|-0.72|93.94|97.33|42|42|42|20.09|19.94|20.55|20.85|32.90|39.09|48.93|37.34|20.14|21.37|20.08|21.37||
2022-04-23 15:05:28|0.23|2424|WEBS|Direxion Daily Dow Jones Internet Bear 3X Shares|32.15|2022-04-21|22.3|219800|226937|Equity||Leveraged Equities||||1|3|Nov 07, 2019||0|5.83|3.346E-5|3.401E-5|6.376E-5|2.41|9.43|13.67|-5.61|FTIXX|15.66|N/A|6.64|||||||5 Day Volatility|97.24|20 Day Volatility|24.43|50 Day Volatility|27.53|200 Day Volatility|25.61|Beta|-0.46|55.967|0|122.732|8.528|7.008|7.6376|640|-0.0476||2|100.00|24.59|26.52|6.80|8.58|2.76|2.00|67|67|67|28.87|25.60|33.91|35.68|71.89|80.04|61.61|72.61|23.33|29.75|19.25|29.75||
2022-04-23 15:05:31|0.22|2425|FLUD|Franklin Liberty Ultra Short Bond ETF|24.49|2022-04-21|3.7|1317|1059|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Jul 14, 2020||0.012|7.3|-1.4E-7|-8.2E-7|-9.7E-7|0|0|1.24|0|N/A|0.15|N/A|0.15|N/A|0.15|N/A|0.15|N/A|0.15|Corporate|3.42|Asset Backed Security|0.2|Open-ended Fund|0.08|||||0|0|0|0|26.4155|0.1073|462|-0.0022||43|52.76|24.51|24.58|-0.02|-0.14|80.00|82.61|33|33|33|24.49|24.49|24.49|24.49|44.11|22.41|47.16|43.96|24.49|24.53|24.49|24.53||
2022-04-23 15:05:35|0.27|2426|FLSA|Franklin FTSE Saudi Arabia ETF|43.03|2022-04-21|4.3|1817|1373|Equity||Emerging Markets Equities|Middle East|||0|1|Oct 09, 2018|24.09|0.0142|2.41|5.23E-6|1.13E-5|3.987E-5|0|0|0|0|1120|0.64|1180|0.47|2222|0.33|2010|0.31|7010|0.25|Finance|2.08|Process Industries|0.75|Energy Minerals|0.36|Communications|0.33|Non-Energy Minerals|0.28|-7.504|0|-15.618|0|1.993|1.3674|922|0.9996||51|76.07|42.44|40.54|0.29|4.51|55.98|38.22|56|56|56|43.03|43.03|43.03|43.03|67.30|40.93|65.03|62.31|42.21|44.25|40.62|44.25||
2022-04-23 15:05:45|0.22|2427|PVAL|Putnam Focused Large Cap Value ETF|27.94|2022-04-21|27.6|11978|9243|Equity||All Cap Equities|North America|||0|1|May 25, 2021|20.51|0|7.4|9.8E-7|3.66E-6|0|3.5|4.85|16.48|0.69771|MSFT|1.29|BAC|1.13|AGO|1.08|ABBV|1.07|REGN|0.97|Finance|7.16|Health Technology|2.6|Technology Services|1.85|Electronic Technology|1.69|Utilities|1.66|0|0|0|0|59.4926|0.8509|125|-0.0353||45|50.33|28.07|27.41|-0.07|0.55|69.18|85.73|50|50|50|27.74|27.54|28.33|28.73|22.45|46.79|33.36|49.73|27.48|28.73|27.52|28.73||
2022-04-23 15:05:57|0.22|2428|DECZ|TrueShares Structured Outcome (December) ETF|28.73|2022-04-21|8|1135|1740|Equity||Volatility Hedged Equity|North America|||0|1|Nov 30, 2020|26.45|0|6.91|-1.05E-6|-1.25E-6|4.32E-6|0|0.7161|4.56|0|N/A|5.74|N/A|2.14|FXFXX|0.05|N/A|0.05|N/A|0.01|Government|7.89|Miscellaneous|0.05|Other|0.05|CASH|0.01|||0|0|0|0|0.5387|5.7403|362|0.007||5|100.00|29.17|28.84|-0.31|-0.52|83.98|92.47|43|43|43|28.68|28.63|28.78|28.83|54.35|46.75|52.30|43.15|28.54|29.85|28.49|29.85||
2022-04-23 15:06:11|0.17|2429|PSCJ|Pacer Swan SOS Conservative (July) ETF|20.82|2022-04-21|4.2|2713|2427|Equity||n/a|North America|||0|1|Jun 30, 2021||0||-5.2E-7|-2.5E-7|0|0.5245|1.04|3.09|0.5245|N/A|4.18|N/A|0.02|||||||Other|4.18|CASH|0.02|||||||0|0|0|0|30.3357|1.4342|210|-0.0087||2|100.00|21.00|20.83|-0.15|-0.09|87.01|91.87|43|43|43|20.82|20.82|20.82|20.82|30.32|44.18|25.92|40.60|20.74|21.25|20.76|21.25||
2022-04-23 15:06:16|0.32|2430|HJPX|iShares Currency Hedged JPX-Nikkei 400 ETF|34.17|2022-04-21|3.4|226|222|Equity||Japan Equities|Developed Asia Pacific|||0|1|Sep 29, 2015|17.55|0.0137|8.2|-3.3E-7|4.2E-7|2.33E-6|0|0|0|0|JPXN|3.4|N/A|0|||||||Miscellaneous|3.4|CASH|0|||||||-9.983|0|-14.179|0|2.1375|0.3029|1713|0.0002||2|100.00|34.45|33.80|-0.01|-0.12|8.47|63.02|51|51|51|34.17|34.17|34.17|34.17|56.41|77.78|56.80|61.07|33.42|35.66|33.21|35.66||
2022-04-23 15:06:30|0.21|2431|FEBZ|TrueShares Structured Outcome (February) ETF|28.27|2022-04-21|3.6|387|2668|Equity||n/a|North America|||0|1|Jan 31, 2021|27.59|0|5.81|-8.4E-7|-1.15E-6|4.56E-6|0|-0.0531|1.37|0|N/A|3.58|FXFXX|0.04|N/A|-0|N/A|-0.02|||Government|3.58|Miscellaneous|0.04|CASH|-0|Other|-0.02|||0|0|0|0|22.454|0.8496|317|0.0014||4|100.01|28.67|28.32|-0.29|-0.53|77.01|88.27|44|44|44|28.22|28.16|28.38|28.48|34.25|50.35|46.29|45.17|28.07|29.24|28.08|29.24||
2022-04-23 15:06:33|0.29|2432|DIVA|AGFiQ Hedged Dividend Income Fund|27.06|2022-04-21|4|2135|4229|Alternatives||Long-Short|North America|||0|1|Jan 15, 2015|19.48|0.0116||6.25E-6|7.2E-6|1.298E-5|0|0.0022|0.0022|0|N/A|1.99|CAH|0.04|HESM|0.04|PM|0.04|KHC|0.04|5 Day Volatility|0.54|20 Day Volatility|0.27|50 Day Volatility|0.36|200 Day Volatility|0.34|Beta|0.02|-3.525|-24.567|-19.294|0|167.6554|56.0673|1894|-1||105|64.03|26.27|25.74|0.67|1.85|1.89|1.31|84|84|84|26.81|26.55|27.20|27.33|68.13|91.99|51.98|87.65|26.07|26.94|25.58|26.94||
2022-04-23 15:06:37|0.36|2433|EWV|ProShares UltraShort MSCI Japan|16.98|2022-04-21|4.6|9739|11324|Equity||Leveraged Equities|Developed Asia Pacific|||1|2|Nov 06, 2007||0||1.53E-5|2.265E-5|2.161E-5|-4.7E-7|-1.02E-6|-1.63|0|N/A|4.6|||||||||5 Day Volatility|13|20 Day Volatility|1.66|50 Day Volatility|1.91|200 Day Volatility|1.68|Beta|-0.05|19.927|205.629|36.352|-12.792|1.6613|0.6331|2867|0.0093||1|100.00|15.76|15.18|0.84|2.58|23.47|12.01|66|66|66|16.62|16.26|17.17|17.36|64.82|61.51|55.63|67.90|15.93|17.67|13.85|17.67||
2022-04-23 15:06:46|0.21|2434|XCLR|Global X S&P 500 Collar 95-110 ETF|25.35|2022-04-21|4.1|574|1290|Equity||n/a|North America|||0|1|Aug 25, 2021|31.56|0|7.8|-1.53E-6|-4.17E-6|0|0.00072315|0.00109|0.79545|0.00034433|AAPL|0.28|MSFT|0.23|AMZN|0.15|TSLA|0.09|GOOGL|0.08|Technology Services|0.7|Electronic Technology|0.6|Finance|0.58|Health Technology|0.43|Retail Trade|0.34|0|0|0|0|87.2668|0.2398|140|0.0652||505|33.14|25.79|25.89|-0.33|-1.07|94.08|96.79|38|38|38|25.35|25.35|25.35|25.35|61.21|43.95|61.22|40.58|25.22|26.35|25.21|26.35||
2022-04-23 15:06:49|0.22|2435|LIV|Emles (a)Home ETF|20.11|2022-04-21|2.7|500|387|Equity|Real Estate|Consumer Discretionary Equities|North America|||0|1|Oct 15, 2020|143.37|0|7.16|-7.15E-6|-1.202E-5|-2.083E-5|0|0|-3.42|0|PG|0.15|NVDA|0.14|GXO|0.14|MSFT|0.13|CRWD|0.12|Electronic Technology|0.78|Technology Services|0.67|Transportation|0.27|Retail Trade|0.25|Consumer Non-Durables|0.23|0|0|0|0|9.4797|0.7072|394|0.0017||31|63.86|21.26|21.31|-0.90|-2.68|100.00|100.00|36|36|36|19.88|19.65|20.57|21.03|24.93|25.03|38.69|29.72|20.25|22.56|20.02|22.56||
2022-04-23 15:06:57|0.36|2436|ULE|ProShares Ultra Euro|11.94|2022-04-21|6|12587|17540|Currency||Leveraged Currency|Developed Europe|||0|2|Nov 25, 2008||0||-4.29E-6|-9.08E-6|-2.134E-5|-1.24|-3.14|2.67|0|N/A|6|||||||||5 Day Volatility|3.7|20 Day Volatility|0.85|50 Day Volatility|1.08|200 Day Volatility|0.98|Beta|0.01|4.399|0|-6.064|-20.473|0.6356|0.4895|2867|-0.0228||1|100.00|12.15|12.60|-0.12|-0.90|61.43|85.00|41|41|41|11.89|11.83|12.06|12.17|31.87|37.72|38.24|30.57|11.81|12.64|11.69|12.64||
2022-04-23 15:07:00|0.37|2437|DGZ|DB Gold Short Exchange Traded Notes|9.38|2022-04-21|3.2|278|1775|Commodity||Inverse Commodities||||1|1|Feb 27, 2008||0||-1.51E-6|-5.92E-6|-9.37E-6|0|0|0|0|N/A|3.2|||||||||5 Day Volatility|2.09|20 Day Volatility|0.45|50 Day Volatility|0.61|200 Day Volatility|0.5|Beta|-0|-0.099|0|2.054|0|0.7263|0.7054|2868|0.0381||1|100.00|9.40|9.57|-0.01|-0.44|32.53|71.50|50|50|50|9.38|9.38|9.38|9.38|65.78|60.77|73.58|44.71|9.18|9.60|9.18|9.60||
2022-04-23 15:07:04|0.22|2438|IBTK|iShares iBonds Dec 2030 Term Treasury ETF|20.91|2022-04-21|46.2|51557|31776|Bond|Treasuries|Government Bonds|North America|||0|1|Jul 14, 2020||0.0085|5.81|-5.61E-6|-8.02E-6|-8.82E-6|1.07|44.6|48.08|0|N/A|14.23|N/A|13.04|N/A|10.66|N/A|8.08|N/A|0.19|Sovereign|46.01|Open-ended Fund|0.19|CASH|0|||||0|0|0|0|4.6429|1.1229|462|0.0028||6|100.00|21.36|22.11|-0.34|-1.63|83.12|91.63|26|26|26|20.84|20.77|20.97|21.02|46.60|17.35|30.88|16.54|20.83|21.96|20.77|21.96||
2022-04-23 15:07:14|0.24|2439|HERD|Pacer Cash Cows Fund of Funds ETF|35.04|2022-04-21|8.9|9853|4233|Equity||Global Equities|Developed Markets|||0|1|May 03, 2019|15.61|0.017|6.68|-1.56E-6|8.3E-7|6.41E-6|5.41|5.41|7.18|0|GCOW|1.85|COWZ|1.8|ICOW|1.79|CALF|1.76|BUL|1.69|Miscellaneous|8.89|CASH|0.01|||||||-9.949|0|-31.306|0|0.973|0.972|772|-0.0079||6|99.99|35.07|34.96|-0.28|0.34|65.89|50.14|49|49|49|35.04|35.04|35.04|35.04|29.53|55.94|28.85|52.83|34.52|36.30|33.90|36.30||
2022-04-23 15:07:27|0.21|2440|ILDR|First Trust Innovation Leaders ETF|16.99|2022-04-21|3.5|1139|1640|Equity||n/a|Global|||0|1|May 25, 2021|35.47|0|7.16|-9.82E-6|-1.026E-5|0|0|0|2.1|0|GOOG|0.19|AMZN|0.16|NVDA|0.11|UBER|0.09|VRTX|0.09|Technology Services|1.33|Electronic Technology|0.76|Health Technology|0.67|Retail Trade|0.2|Producer Manufacturing|0.17|0|0|0|0|4.5957|0.5582|231|-0.0225||89|37.59|18.48|18.28|-1.24|-2.36|100.00|100.00|34|34|34|16.96|16.93|17.05|17.11|41.54|19.56|42.48|21.66|17.06|20.03|16.98|20.03||
2022-04-23 15:07:30|0.17|2441|XDJL|Innovator U.S. Equity Accelerated ETF - July|26.91|2022-04-21|5.5|496|2221|Equity||n/a|North America|||0|1|Jul 01, 2021||0||-9.1E-7|-1.0E-8|0|0|0|5.31|0|N/A|5.45|N/A|0.05|||||||Other|5.45|CASH|0.05|||||||0|0|0|0|0.6473|14.9762|211|0.0068||2|100.00|27.43|26.83|-0.40|-0.17|91.15|95.30|44|44|44|26.87|26.82|26.99|27.07|28.61|44.53|38.58|40.43|26.68|28.16|26.71|28.16||
2022-04-23 15:07:33|0.21|2442|WNDY|Global X Wind Energy ETF|19.74|2022-04-21|3.9|6527|4068|Equity||n/a|Global|||0|1|Sep 08, 2021|37.06|0|6.95|-1.02E-5|-7.72E-6|0|0.00112|0.00082984|4.77|8.661E-5|NPI|0.53|ORSTED|0.5|VWS|0.45|916|0.43|NDX1|0.18|Utilities|2.19|Producer Manufacturing|1.37|Process Industries|0.18|Industrial Services|0.1|Non-Energy Minerals|0.06|0|0|0|0|1.3329|8.5497|161|-0.0004||31|85.46|21.07|21.23|-1.28|-2.24|96.48|97.34|27|27|27|19.67|19.61|19.80|19.86|54.03|8.66|47.64|11.78|19.76|22.19|20.01|22.19||
2022-04-23 15:07:36|0.17|2443|BERZ|MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETN|30.89|2022-04-21|8.5|72965|57217|Equity|Technology|Inverse Equities|North America|||0|1|Aug 17, 2021||0||3.984E-5|3.049E-5|0|2.67|2.67|2.66|0|||||||||||||||||||||0|0|0|0|9.9294|0.7125|177|0||||22.91|25.95|6.85|7.50|2.89|2.02|68|68|68|27.89|24.88|32.53|34.16|69.52|80.98|59.11|75.85|21.92|29.22|16.50|29.22||
2022-04-23 15:07:49|0.21|2444|XTR|Global X S&P 500 Tail Risk ETF|25.31|2022-04-21|3.3|435|394|Equity||n/a|North America|||0|1|Aug 25, 2021|31.75|0|7.82|-2.06E-6|-3.89E-6|0|-0.00115|1.03|1.56|-0.00052074|AAPL|0.23|MSFT|0.19|AMZN|0.12|TSLA|0.07|GOOGL|0.07|Technology Services|0.56|Electronic Technology|0.49|Finance|0.47|Health Technology|0.35|Retail Trade|0.27|0|0|0|0|171.4043|0.4246|140|0.117||505|33.03|25.86|25.76|-0.40|-1.05|94.24|96.99|40|40|40|25.31|25.31|25.31|25.31|42.23|41.00|43.20|35.89|25.13|26.62|25.09|26.62||
2022-04-23 15:08:02|0.21|2445|QCLR|Global X NASDAQ 100 Collar 95-110 ETF|23.13|2022-04-21|3.7|3515|2426|Equity||n/a|North America|||0|1|Aug 25, 2021|37.98|0|7.64|-2.2E-7|-4.25E-6|0|0.00024423|1.43|1.43|0.00054188|AAPL|0.46|MSFT|0.36|AMZN|0.26|TSLA|0.17|GOOG|0.14|Technology Services|1.16|Electronic Technology|1.01|Retail Trade|0.44|Health Technology|0.23|Consumer Durables|0.21|0|0|0|0|94.9938|0.3308|140|0.0134||104|60.44|23.59|24.39|-0.51|-1.58|100.00|100.00|36|36|36|23.13|23.13|23.13|23.13|28.05|17.47|29.93|23.60|23.01|24.25|22.95|24.25||
2022-04-23 15:08:10|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||
2022-04-23 15:08:21|0.45|2447|CHII|Global X MSCI China Industrials ETF|13.12|2022-04-21|6.1|739|27448|Equity|Industrials|China Equities|Emerging Asia Pacific|||0|1|Nov 30, 2009|12.67|0.0177|1.34|-1.383E-5|-2.13E-5|-1.851E-5|-20.59|-20.59|7.77|-0.00152|ZTO|0.56|300750|0.45|267|0.33|1919|0.29|586|0.23|Producer Manufacturing|2.07|Transportation|1.87|Industrial Services|0.79|Finance|0.55|Utilities|0.34|-0.564|-0.002|-20.075|0.04|1.9563|0.3462|2869|0.0003||107|50.08|14.22|15.16|-1.05|-2.65|100.00|100.00|24|24|24|13.12|13.12|13.12|13.12|48.38|8.50|51.80|16.49|13.25|15.00|13.45|15.00||
2022-04-23 15:08:31|0.17|2448|PSIL|AdvisorShares Psychedelics ETF|3.51|2022-04-21|7.1|22048|23905|Equity||n/a|Global|||0|1|Sep 15, 2021||0||-1.225E-5|-3.008E-5|0|1.13|2.48|13.36|0|N/A|0.74|CYBN|0.74|CMPS|0.72|ATAI|0.67|MNMD|0.63|Health Technology|4.28|Health Services|1.21|Other|1.05|Retail Trade|0.33|Process Industries|0.23|0|0|0|0|2.9073|30.6928|154|-0.0696||16|96.70|3.79|4.17|-0.22|-1.38|100.00|100.00|26|26|26|3.45|3.38|3.64|3.76|25.70|17.69|32.66|20.54|3.56|4.13|3.50|4.13||
2022-04-23 15:08:37|0.37|2449|SDD|ProShares UltraShort SmallCap600|23.87|2022-04-21|4.3|3987|6775|Equity||Inverse Equities|North America|||1|2|Jan 23, 2007||0||5.69E-6|-3.18E-6|-9.87E-6|1.15|1.15|2.43|0|N/A|4.3|||||||||5 Day Volatility|8.53|20 Day Volatility|1.68|50 Day Volatility|1.86|200 Day Volatility|1.9|Beta|-0.1|37.155|0|120.089|106.641|2.6478|0.9434|2867|0.787||1|100.00|23.63|24.09|-0.07|0.37|53.19|36.29|50|50|50|23.16|22.46|24.26|24.66|62.43|37.73|56.22|41.81|23.05|25.19|21.98|25.19||
2022-04-23 15:08:40|0.16|2450|YSEP|FT Cboe Vest International Equity Buffer ETF - September|||8.5|||Equity||n/a|Global ex-U.S.|||0|1|Sep 17, 2021||0||0|0|0|0|0.95875|6.95|0|N/A|8.43|N/A|0.07|||||||Other|8.43|CASH|0.07|||||||0|0|0|0|1.3156|1.0199|151|-0.0326||2|100.00|||||||||||||||||||||||
2022-04-23 15:08:51|0.18|2451|PSFD|Pacer Swan SOS Flex (January) ETF|23.50|2022-04-21|35|23726|20184|Equity||Large Cap Blend Equities|North America|||0|1|Dec 22, 2020|26.45|0||-1.0E-6|-8.2E-7|4.36E-6|9.54|10.06|33.73|1.18|N/A|34.72|N/A|0.28|||||||Other|34.72|CASH|0.28|||||||0|0|0|0|0.5531|3.4607|346|0.0987||2|100.00|23.84|23.53|-0.26|-0.29|86.71|91.11|43|43|43|23.32|23.14|23.85|24.20|34.08|45.98|39.46|41.80|23.44|24.31|23.40|24.31||
2022-04-23 15:08:58|0.22|2452|MRAD|SmartETFs Advertising & Marketing Technology ETF|17.71|2022-04-21|1.9|152|435|Equity|Technology|Technology Equities|Global|||0|1|Dec 31, 2020|39.87|0|5.37|-1.199E-5|-2.171E-5|-3.376E-5|0|0|0|0|GOOGL|0.13|PERI|0.13|FUTR|0.12|CRTO|0.11|TTGT|0.11|Technology Services|1.44|Commercial Services|0.3|Consumer Services|0.12|Consumer Durables|0.03|CASH|0.01|0|0|0|0|3.3671|1.6577|339|0.0028||31|71.19|19.41|20.30|-1.43|-4.71|100.00|100.00|34|34|34|17.71|17.71|17.71|17.71|38.87|17.97|42.50|20.28|17.76|21.12|17.72|21.12||
2022-04-23 15:09:02|0.21|2453|BIGY|Defiance Next Gen Big Data ETF|18.14|2022-04-21|2.7|2587|2592|Equity|Technology|Technology Equities|Global|||0|1|Jul 13, 2021||0.0005|7.36|-2.1E-6|-7.85E-6|0|0|0|3.48|0|N/A|2.69|FGXXX|0.01|||||||CASH|2.69|Miscellaneous|0.01|||||||0|0|0|0|1.7571|1.5154|201|-0.0057||2|100.00|18.74|18.53|-0.42|-2.11|77.27|91.54|45|45|45|18.10|18.07|18.15|18.17|66.69|29.69|61.95|30.09|17.86|19.99|17.46|19.99||
2022-04-23 15:09:12|0.18|2454|PSMD|Pacer Swan SOS Moderate (January) ETF|22.16|2022-04-21|22.9|2109|8919|Equity||Large Cap Blend Equities|North America|||0|1|Dec 22, 2020|26.49|0||-8.2E-7|-8.5E-7|1.55E-6|0|4.99|18.75|0|N/A|22.78|N/A|0.12|||||||Other|22.78|CASH|0.12|||||||0|0|0|0|0.7932|3.5736|346|-0.005||2|100.00|22.43|22.22|-0.20|-0.26|90.63|94.75|43|43|43|22.14|22.12|22.21|22.25|26.37|34.40|29.51|32.84|22.12|22.77|22.10|22.77||
2022-04-23 15:09:16|0.31|2455|USEQ|Invesco Russell 1000 Enhanced Equal Weight ETF|37.16|2022-04-21|3.8|939|605|Equity||All Cap Equities|North America|||0|1|Jul 13, 2017|23.80|0.019|7.2|-1.6E-7|8.9E-7|5.6E-6|0|0.92305|1.81|0|MTB|0.01|MOS|0.01|AA|0.01|WBS|0.01|CF|0.01|Finance|0.93|Producer Manufacturing|0.31|Electronic Technology|0.29|Health Technology|0.26|Technology Services|0.25|-10.015|-20.084|-35.719|-67.583|11.1435|1.89|1245|0.0008||678|3.82|37.15|36.70|0.17||51.05|59.85|53|53|53|36.95|36.73|37.59|38.03|32.36|62.19|41.15|55.10|36.27|37.94|36.37|37.94||
2022-04-23 15:09:19|0.37|2456|SSG|Proshares Ultrashort Semiconductors|24.85|2022-04-21|4.7|40265|34073|Equity|Technology|Leveraged Equities|North America|||1|2|Jan 30, 2007||0||2.5E-5|5.65E-6|-3.405E-5|-0.54592|0.54902|2.65|0|N/A|4.7|||||||||5 Day Volatility|12.96|20 Day Volatility|3.74|50 Day Volatility|4.45|200 Day Volatility|4.15|Beta|-0.08|31.167|-9.925|32.344|2.729|6.0292|9.2291|2867|0.9834||1|100.00|21.32|22.16|2.40|3.75|14.93|7.20|63|63|63|23.24|21.63|25.80|26.75|67.82|60.60|58.80|58.84|22.11|26.33|16.26|26.33||
2022-04-23 15:09:22|0.37|2457|RXD|ProShares UltraShort Health Care|12.19|2022-04-21|1.6|9457|7365|Equity|Healthcare|Leveraged Equities|North America|||1|2|Jan 30, 2007||0||-2.87E-6|-1.272E-5|-2.261E-5|-0.94555|0.15461|1.03|0|N/A|1.6|||||||||5 Day Volatility|0.29|20 Day Volatility|0.52|50 Day Volatility|0.6|200 Day Volatility|0.54|Beta|-0.02|10.891|0|41.281|0|1.2236|0.7622|2867|-0.0169||1|100.00|12.20|13.27|0.08|-0.96|39.36|44.09|48|48|48|11.82|11.46|12.37|12.55|61.87|48.23|57.71|54.33|11.51|12.80|11.62|12.80||
2022-04-23 15:09:37|0.18|2458|PSCX|Pacer Swan SOS Conservative (January) ETF|21.87|2022-04-21|8.2|3374|5462|Equity||Large Cap Blend Equities|North America|||0|1|Dec 22, 2020|26.45|0||-8.5E-7|-1.19E-6|1.12E-6|0|1.65|6.15|0|N/A|8.13|N/A|0.07|||||||Other|8.13|CASH|0.07|||||||0|0|0|0|0.319|3.0815|346|-0.0016||2|100.00|22.10|21.94|-0.18|-0.25|98.52|99.24|42|42|42|21.87|21.87|21.87|21.87|38.81|31.98|42.17|30.88|21.79|22.42|21.79|22.42||
2022-04-23 15:09:40|0.3|2459|RODI|Barclays Return on Disability ETN|115.41|2022-04-21|2.7|100|106|Equity||Global Equities|North America|||0|1|Sep 11, 2014||0||-2.86E-6|-7.47E-6|-3.85E-6|0|0|0.0006985|0|||||||||||||||||||||-9.618|-0.445|-32.383|0|68.7312|0.3409|1985|0.0001||||115.41|118.53||-5.61|50.00|50.00|39|39|39||115.41||115.41|50.00|49.98|50.00|49.88|115.41|115.41|115.41|115.41||
2022-04-23 15:09:53|0.21|2460|QTR|Global X NASDAQ 100 Tail Risk ETF|21.52|2022-04-21|2.2|2329|9090|Equity||n/a|North America|||0|1|Aug 25, 2021|38.26|0|7.67|-3.13E-6|-1.037E-5|0|-1.97|-1.97|-0.68155|-1.97|AAPL|0.27|MSFT|0.22|AMZN|0.16|TSLA|0.1|GOOG|0.08|Technology Services|0.69|Electronic Technology|0.61|Retail Trade|0.26|Health Technology|0.14|Consumer Durables|0.12|0|0|0|0|186.5682|0.6401|140|-0.0009||104|60.09|22.44|24.08|-0.71||100.00|100.00|35|35|35|21.52|21.52|21.52|21.52|53.08|19.18|56.35|34.88|21.11|23.52|21.35|23.52||
2022-04-23 15:10:00|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||
2022-04-23 15:10:09|0.24|2462|AFSM|First Trust Active Factor Small Cap ETF|25.25|2022-04-21|2.6|278|700|Equity||Small Cap Blend Equities|North America|||0|1|Dec 03, 2019|11.93|0.0029|5.95|-4.08E-6|1.53E-6|-1.22E-6|0|0|0.0031|0|AMPH|0.04|BCC|0.03|LPX|0.03|IMKTA|0.03|AA|0.03|Finance|0.54|Health Technology|0.35|Electronic Technology|0.19|Technology Services|0.17|Retail Trade|0.17|-10.621|0.348|-37.303|0|6.6087|0.5273|619|0.0012||328|14.23|25.48|25.31|-0.01|-0.62|51.52|69.94|48|48|48|25.25|25.25|25.25|25.25|52.81|60.89|48.97|61.10|24.54|26.49|24.49|26.49||
2022-04-23 15:10:12|0.24|2463|GBDV|Global Beta Smart Income ETF|24.44|2022-04-21|6.7|16509|8233|Equity||Large Cap Value Equities|North America|||0|1|Dec 27, 2019|14.22|0.0351|7.58|7.64E-6|9.05E-6|1.927E-5|-0.04322|0.52258|0.53564|0|VLO|0.36|CAH|0.33|XOM|0.32|PRU|0.31|VZ|0.29|Finance|1.1|Utilities|0.8|Consumer Non-Durables|0.68|Energy Minerals|0.67|Health Technology|0.63|-4.324|0|-15.858|0|0.4321|0.2854|604|-0.0033||96|58.90|23.72|22.82|0.61|2.02|75.76|72.59|83|83|83|23.16|21.87|27.02|29.59|37.76|56.51|48.34|59.94|23.06|24.95|22.72|24.95||
2022-04-23 15:10:24|0.21|2464|SKYU|ProShares Ultra Nasdaq Cloud Computing ETF|24.92|2022-04-21|2.7|1347|2147|Equity||Leveraged Equities|North America|||0|2|Jan 19, 2021||0|8.45|-1.786E-5|-2.751E-5|-4.036E-5|7.4E-7|0.83425|1.94|0|N/A|0.41|PSTG|0.1|ORCL|0.09|ANET|0.08|AMZN|0.08|5 Day Volatility|7.3|20 Day Volatility|2.43|50 Day Volatility|2.39|200 Day Volatility|2.15|Beta|0.1|0|0|0|0|2.6843|0.2962|325|-0.0798||72|54.20|29.13|30.55|-5.08|-11.59|98.63|83.72|33|33|33|24.84|24.76|24.96|25.00|65.35|9.81|60.40|20.40|23.96|34.90|23.19|34.90||
2022-04-23 15:10:34|0.2|2465|USVT|US Value ETF|27.57|2022-04-21|4.2|2096|1232|Equity||n/a|North America|||0|1|Sep 14, 2021||0|6.83|9.7E-7|4.97E-6|0|0.67125|0.67125|3.25|0|N/A|0.07|BBWI|0.02|M|0.02|DCP|0.02|WLK|0.02|Finance|1.4|Energy Minerals|0.46|Process Industries|0.32|Consumer Durables|0.3|Retail Trade|0.28|0|0|0|0|4.8366|1.6104|155|-0.0073||201|9.20|27.35|26.85|0.34|0.97|33.36|33.36|56|56|56|27.57|27.57|27.57|27.57|55.19|70.71|53.90|72.21|26.47|28.14|26.57|28.14||
2022-04-23 15:10:44|0.19|2466|FEUS|FlexShares ESG & Climate US Large Cap Core Index Fund ETF|50.24|2022-04-21|10.2|8478|3878|Equity||n/a|North America|||0|1|Sep 21, 2021||0|8.14|-1.49E-6|-2.23E-6|0|7.7|7.7|7.7|0|||||||||||||||||||||0|0|0|0|39.411|1.0851|152|0.0128||||51.36|50.54|-0.82|-1.40|82.22|90.58|43|43|43|49.81|49.37|51.12|52.00|23.83|41.82|36.62|37.60|49.84|53.03|49.74|53.03||
2022-04-23 15:10:56|0.21|2467|FDWM|Fidelity Women's Leadership ETF|18.42|2022-04-21|2.8|452|714|Equity||n/a|Global|||0|1|Jun 15, 2021|22.70|0.0007|8.67|-3.37E-6|-3.14E-6|0|0.000235|0.000235|1.03|0|MSFT|0.12|ANTM|0.08|BAC|0.07|AAPL|0.06|CDW|0.06|Technology Services|0.61|Finance|0.46|Retail Trade|0.24|Health Technology|0.22|Commercial Services|0.18|0|0|0|0|20.1089|0.374|221|0.005||98|30.92|18.85|18.71|-0.31|-0.91|84.42|93.14|42|42|42|18.36|18.31|18.53|18.65|27.08|43.14|41.22|40.01|18.31|19.48|18.24|19.48||
2022-04-23 15:11:03|0.21|2468|RAYS|Global X Solar ETF|17.46|2022-04-21|7.4|51422|25050|Equity||n/a|Global|||0|1|Sep 08, 2021|90.63|0|4.51|-2.184E-5|-1.369E-5|0|-1.88|1.37|9.64|1.91|ENPH|0.8|SEDG|0.73|002129|0.64|601012|0.61|002459|0.49|Electronic Technology|2.89|Producer Manufacturing|2.35|Utilities|1.2|Process Industries|0.52|Industrial Services|0.35|0|0|0|0|1.9046|4.7693|161|-0.0455||49|75.82|20.68|20.63|-2.89|-4.06|98.75|99.08|20|20|20|17.04|16.62|18.25|19.05|25.03|18.73|35.68|24.07|18.25|22.88|18.61|22.88||
2022-04-23 15:11:12|0.36|2469|DDG|ProShares Short Oil & Gas|10.38|2022-04-21|4.3|11361|18271|Equity|Energy|Inverse Equities|North America|||1|1|Jun 12, 2008||0||-6.9E-6|-2.106E-5|-4.646E-5|0.518|2.3|2.22|0|N/A|4.3|||||||||5 Day Volatility|2.77|20 Day Volatility|1.11|50 Day Volatility|1.27|200 Day Volatility|1.2|Beta|-0.07|12.357|0|63.119|54.033|1.0585|0.472|2867|0.0124||1|100.00|10.41|11.33|0.01|-2.20|52.43|60.35|48|48|48|10.12|9.85|10.53|10.67|61.35|41.08|50.94|26.02|9.95|10.82|10.03|10.82||
2022-04-23 15:11:15|0.21|2470|WDNA|WisdomTree BioRevolution Fund|||4.6|||Equity|Healthcare|Health & Biotech Equities|Developed Markets|||0|1|Jun 03, 2021||0|6.66|0|0|0|0|0.97809|4.14|0|AZN|0.13|LLY|0.11|VBK|0.1|ADM|0.1|VRTX|0.09|Health Technology|3.47|Process Industries|0.86|Consumer Non-Durables|0.13|Health Services|0.12|Technology Services|0.02|0|0|0|0|5.1563|0.9712|230|0.0064||110|29.76|||||||||||||||||||||||
2022-04-23 15:11:26|0.22|2471|VPOP|Simplify Volt Pop Culture Disruption ETF|6.87|2022-04-21|0.7|1426|959|Equity|Technology|Technology Equities|Global|||0|1|Dec 28, 2020||0|5.22|-1.176E-5|-3.004E-5|-4.009E-5|0|0|-0.03835|0|N/A|0.08|SOND|0.08|TWTR|0.08|SNAP|0.07|BIDU|0.03|Technology Services|0.38|Consumer Services|0.14|Other|0.08|Electronic Technology|0.03|CASH|0.02|0|0|0|0|8.7187|0.4409|342|0.0013||26|81.95|7.63|8.18|-0.67|-2.41|100.00|100.00|29|29|29|6.74|6.62|7.12|7.38|39.87|21.64|41.99|28.28|6.99|8.30|6.99|8.30||
2022-04-23 15:11:34|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||
2022-04-23 15:11:37|0.26|2473|DMDV|AAM S&P Developed Markets High Dividend Value ETF|23.00|2022-04-21|2.3|170|224|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Nov 27, 2018|53.71|0.0429|8.24|-1.23E-6|-3.91E-6|-2.25E-6|0|0|0|0|CNQ|0.06|1605|0.06|PPL|0.06|AGL|0.05|316|0.05|Finance|0.4|Communications|0.22|Health Technology|0.21|Utilities|0.2|Energy Minerals|0.19|-11.788|-25.469|-33.814|0|0.7201|6.9942|887|0.0019||57|32.31|23.27|23.29|-0.22|-0.25|80.84|87.40|43|43|43|22.88|22.76|23.24|23.48|26.26|39.59|38.36|48.23|22.91|23.68|22.87|23.68||
2022-04-23 15:11:41|0.22|2474|AVDG|AVDR U.S. LargeCap ESG ETF|29.83|2022-04-21|2.4|239|917|Equity||Large Cap Growth Equities|North America|||0|1|Dec 30, 2020||0|9.03|-2.86E-6|-1.04E-6|5.85E-6|0|0|1.51|0|AMZN|0.29|MSFT|0.28|NVDA|0.17|JNJ|0.15|WMT|0.12|Retail Trade|0.57|Technology Services|0.42|Electronic Technology|0.3|Finance|0.3|Health Technology|0.26|0|0|0|0|2.5542|1.3757|341|0.0019||51|72.33|30.68|30.08|-0.62|-0.84|96.32|98.19|41|41|41|29.83|29.83|29.83|29.83|46.08|39.08|53.86|36.53|29.49|31.87|29.47|31.87||
2022-04-23 15:11:44|0.39|2475|LTL|ProShares Ultra Telecommunications|46.63|2022-04-21|2.4|1422|1876|Equity|Telecom|Leveraged Equities|North America|||0|2|Mar 25, 2008||0.0125|8.1|-4.1E-7|-5.81E-6|3.3E-7|0|0|0|0|N/A|0.51|VZ|0.43|CSCO|0.4|TMUS|0.09|MSI|0.09|5 Day Volatility|4.8|20 Day Volatility|0.69|50 Day Volatility|0.88|200 Day Volatility|0.83|Beta|0.04|-7.034|70.1|-33.305|0|1.8195|0.8125|2867|-0.3233||43|90.05|46.95|46.56|-0.26|-1.92|41.03|53.24|50|50|50|46.19|45.76|47.46|48.30|35.56|54.13|41.57|43.99|45.25|48.57|45.31|48.57||
2022-04-23 15:11:50|0.21|2476|IBTL|iShares iBonds Dec 2031 Term Treasury ETF|21.96|2022-04-21|4.4|2281|2855|Bond|Treasuries|Government Bonds|North America|||0|1|Jul 13, 2021||0.0036|5.81|-6.07E-6|-8.52E-6|0|1.12|1.13|2.34|0|N/A|1.22|N/A|1.11|N/A|1.04|N/A|1.03|N/A|0|Sovereign|4.4|CASH|0|||||||0|0|0|0|31.173|0.7052|202|0.0005||5|99.99|22.64|23.52|-0.46||88.15|95.11|26|26|26|21.91|21.87|21.98|22.01|73.29|21.39|56.54|14.44|21.82|23.66|21.64|23.66||
2022-04-23 15:11:53|0.36|2477|YCL|ProShares Ultra Yen|37.81|2022-04-21|1.9|4878|2097|Currency||Leveraged Currency|Developed Asia Pacific|||0|2|Nov 24, 2008||0||-1.409E-5|-2.12E-5|-3.038E-5|0|0|0|0|N/A|1.9|||||||||5 Day Volatility|0.31|20 Day Volatility|0.4|50 Day Volatility|0.32|200 Day Volatility|0.27|Beta|-0|2.405|0|-5.844|0|0.7683|0.4135|2867|-0.0088||1|100.00|40.25|44.34|-2.01|-8.00|89.09|92.92|22|22|22|37.67|37.54|37.88|37.96|53.43|15.25|40.56|11.12|37.14|43.07|37.47|43.07||
2022-04-23 15:12:02|0.22|2478|JGLD|Amplify Pure Junior Gold Miners ETF|25.73|2022-04-21|1.3|4074|6914|Equity|Materials|Materials|Global|||0|1|Dec 01, 2020|10.69|0|5.82|1.52E-6|1.267E-5|-3.79E-6|0|-1.19|-1.29|0|KOZAL.E|0.07|RGLD|0.06|EVN|0.05|YRI|0.04|BTO|0.04|Non-Energy Minerals|1.3|Miscellaneous|0|CASH|-0|||||0|0|0|0|3.2043|2.966|362|0.0215||45|46.66|25.90|24.20|-0.33|2.38|72.16|64.49|46|46|46|25.62|25.51|25.94|26.16|36.26|43.58|48.08|63.83|24.98|27.33|24.46|27.33||
2022-04-23 15:12:05|0.22|2479|FEDX|Emles Federal Contractors ETF|26.92|2022-04-21|3.4|2174|2941|Equity||All Cap Equities|North America|||0|1|Oct 15, 2020|24.32|0.0164|6.01|2.44E-6|1.04E-5|6.7E-6|0|1.35|-2.22|0|RTX|0.31|HON|0.31|GD|0.31|NOC|0.3|LMT|0.3|Electronic Technology|1.75|Technology Services|0.62|Industrial Services|0.32|Producer Manufacturing|0.31|Commercial Services|0.23|0|0|0|0|8.7544|1.1917|395|0.0029||22|83.22|27.29|25.82|-0.37|1.70|95.81|98.34|44|44|44|26.83|26.73|27.08|27.23|39.70|42.80|43.23|51.98|26.98|27.70|26.95|27.70||
2022-04-23 15:12:19|0.18|2480|JANZ|TrueShares Structured Outcome (January) ETF|27.53|2022-04-21|4.9|887|3073|Equity||n/a|North America|||0|1|Dec 31, 2020|26.45|0||-8.2E-7|-9.9E-7|4.77E-6|0|0.67749|1.38|0|N/A|5.06|FXFXX|0.03|N/A|-0|N/A|-0.19|||Government|5.06|Miscellaneous|0.03|CASH|-0|Other|-0.19|||0|0|0|0|0.5246|1.8233|338|-0.0112||4|100.01|27.90|27.56|-0.26|-0.44|76.07|88.69|44|44|44|27.52|27.51|27.55|27.57|45.56|49.95|53.32|43.59|27.31|28.50|27.29|28.50||
2022-04-23 15:12:29|0.34|2481|EUFX|ProShares Short Euro|47.20|2022-04-21|4.7|3078|1951|Currency||Currency|Developed Europe|||0|1|Jun 26, 2012||0||1.86E-6|4.36E-6|1.093E-5|0|2.31|2.31|0|N/A|4.7|||||||||5 Day Volatility|1.09|20 Day Volatility|0.32|50 Day Volatility|0.38|200 Day Volatility|0.36|Beta|-0|-2.628|0|3.654|0|10.1952|0.4242|2561|0.0004||1|100.00|46.81|46.12|0.23|1.46|50.61|17.56|59|59|59|47.15|47.11|47.23|47.25|60.92|48.90|53.49|62.46|46.89|47.67|45.94|47.67||
2022-04-23 15:12:32|0.27|2482|PEXL|Pacer US Export Leaders ETF|40.34|2022-04-21|4.1|926|1303|Equity||All Cap Equities|North America|||0|1|Jul 23, 2018||0.0028|7.54|-5.27E-6|-5.36E-6|-1.2E-7|0|2.13|2.17|0|CC|0.05|TSLA|0.05|FTNT|0.05|MOS|0.05|ADM|0.05|Electronic Technology|1.16|Health Technology|0.61|Producer Manufacturing|0.51|Process Industries|0.44|Technology Services|0.44|-4.29|0|-10.886|0|0.5671|0.6187|977|-0.024||101|16.90|41.88|41.71|-1.05|-2.62|95.19|97.62|39|39|39|40.00|39.65|41.02|41.69|33.90|41.67|49.19|39.74|40.05|44.19|39.65|44.19||
2022-04-23 15:12:44|0.17|2483|PSCW|Pacer Swan SOS Conservative (April) ETF|21.91|2022-04-21|6.6|3361|4440|Equity||n/a|North America|||0|1|Apr 01, 2021|26.45|0||-7.0E-7|5.4E-7|4.27E-6|0.54775|3.27|5.4|0.552|N/A|6.54|N/A|0.06|||||||Other|6.54|CASH|0.06|||||||0|0|0|0|36.0412|1.6885|272|0.0064||2|100.00|22.11|21.85|-0.17|0.06|100.00|100.00|42|42|42|21.91|21.91|21.91|21.91|39.32|35.16|31.76|33.94|21.88|22.35|21.89|22.35||
2022-04-23 15:12:55|0.22|2484|SHFT| iClima Distributed Smart Energy ETF|16.43|2022-04-21|2.1|300|667|Equity|Energy|Alternative Energy Equities|Global|||0|1|Jul 20, 2021||0|7.39|-1.325E-5|-6.43E-6|0|0|0.41214|1.46|0|1211|0.07|968|0.06|BE|0.06|CLSK|0.05|6508|0.05|Producer Manufacturing|0.96|Electronic Technology|0.45|Consumer Durables|0.18|Industrial Services|0.13|Retail Trade|0.11|0|0|0|0|5.4737|0.7348|195|0.0087||56|36.05|18.20|17.60|-1.49|-2.15|100.00|100.00|32|32|32|16.43|16.43|16.43|16.43|38.25|16.70|39.13|19.60|16.53|19.92|16.49|19.92||
2022-04-23 15:13:04|0.37|2485|SDP|ProShares UltraShort Utilities|10.83|2022-04-21|2.3|19591|11224|Equity|Utilities|Leveraged Equities|North America|||1|2|Jan 30, 2007||0||-1.327E-5|-1.879E-5|-3.0E-5|1.42|1.42|0.67876|0.80266|N/A|2.3|||||||||5 Day Volatility|1.72|20 Day Volatility|0.65|50 Day Volatility|0.76|200 Day Volatility|0.73|Beta|-0.01|13.434|-20.594|77.796|-44.228|1.7525|1.274|2867|0.6833||1|100.00|10.96|12.58|0.07|-2.05|42.11|75.00|43|43|43|10.50|10.18|11.15|11.48|64.65|46.52|60.84|44.51|10.43|11.86|10.11|11.86||
2022-04-23 15:13:07|0.2|2486|EPRE|First Trust TCW ESG Premier Equity ETF|17.83|2022-04-21|0.9|361|459|Equity||n/a|North America|||0|1|May 25, 2021|51.10|0|6.6|-4.58E-6|-9.56E-6|0|0|0|-1.1|0|MISXX|0.11|HEI|0.07|TDG|0.06|MSFT|0.06|KDP|0.05|Technology Services|0.27|Electronic Technology|0.19|Commercial Services|0.13|Miscellaneous|0.11|Consumer Non-Durables|0.07|0|0|0|0|2.6279|0.2162|231|-0.0048||23|82.09|18.38|18.52|-0.43|-1.73|80.65|87.96|41|41|41|17.69|17.54|18.12|18.40|28.40|44.13|40.78|35.12|17.54|19.23|17.57|19.23||
2022-04-23 15:13:22|0.21|2487|ITAN|Sparkline Intangible Value ETF|23.94|2022-04-21|4.1|496|1505|Equity||n/a|North America|||0|1|Jun 29, 2021||0.0015|8.2|-4.26E-6|-4.65E-6|0|0|1.02|4.1|0|AMZN|0.16|AAPL|0.16|MSFT|0.15|NVDA|0.09|FB|0.08|Technology Services|1.27|Electronic Technology|0.94|Finance|0.47|Health Technology|0.37|Retail Trade|0.34|0|0|0|0|1.8524|3.2177|209|0.0186||148|31.93|24.72|24.59|-0.53|-1.24|92.59|97.23|40|40|40|23.84|23.74|24.15|24.35|26.84|39.31|40.32|39.46|23.87|25.85|23.61|25.85||
2022-04-23 15:13:32|0.2|2488|ZECP|Zacks Earnings Consistent Portfolio ETF|25.28|2022-04-21|12.8|1717|1306|Equity||n/a|North America|||0|1|Aug 24, 2021||0|8.53|4.1E-7|4.2E-7|0|0.64025|1.28|12.15|0|AAPL|0.79|MSFT|0.67|UNH|0.45|PG|0.44|GOOGL|0.41|Technology Services|2.04|Finance|2.01|Health Technology|1.66|Consumer Non-Durables|1.31|Electronic Technology|1.17|0|0|0|0|1.2513|1.3731|170|-0.0065||62|43.34|25.44|24.99|-0.10|-0.15|58.91|66.30|50|50|50|25.12|24.96|25.60|25.92|21.26|46.84|31.51|38.11|24.91|25.93|24.99|25.93||
2022-04-23 15:13:36|0.35|2489|SBM|ProShares Short Basic Materials|43.83|2022-04-21|1.7|1296|3349|Equity|Materials|Inverse Equities|North America|||1|1|Mar 18, 2010||0||-4.48E-6|-8.78E-6|-1.619E-5|-1.64E-6|-0.00082074|1.05|0|N/A|1.7|||||||||5 Day Volatility|1.38|20 Day Volatility|0.28|50 Day Volatility|0.38|200 Day Volatility|0.36|Beta|-0.02|13.464|0|47.916|0|1.2531|0.6798|2867|0.0543||1|100.00|43.80|46.78||-3.34|37.31|48.70|46|46|46|43.83|43.83|43.83|43.83|20.52|37.27|28.56|23.44|42.64|44.72|42.89|44.72||
2022-04-23 15:13:42|0.18|2490|NTSE|WisdomTree Emerging Markets Efficient Core Fund|30.30|2022-04-21|31.1|15200|14433|Multi-Asset||Diversified Portfolio|Emerging Markets|||0|1|May 20, 2021||0.0093||-8.26E-6|-1.886E-5|0|0|-6.03|36.13|0|N/A|3.64|2330|2.24|005930|1.49|700|1.35|9988|0.89|Share/Common/Ordinary|24.54|CASH|3.64|American Depositary Receipt|1.23|Preferred Equity|0.82|Non-Voting Depositary Receipt|0.62|0|0|0|0|2.137|3.3385|241|0.0039||380|41.68|32.18|33.86|-1.67|-4.79|100.00|100.00|27|27|27|30.13|29.96|30.63|30.97|23.85|7.05|28.50|12.49|30.42|33.88|30.51|33.88||
2022-04-23 15:13:54|0.21|2491|IVRA|Invesco Real Assets ESG ETF|16.22|2022-04-21|3.8|3065|1589|Equity||n/a|North America|||0|1|Dec 22, 2020|34.18|0.0253|7.3|5.38E-6|1.167E-5|2.459E-5|0.63728|0.63728|1.96|0.63728|N/A|1.79|AMT|0.21|LNG|0.14|SBAC|0.12|AWK|0.12|Other|1.79|Finance|1.14|Utilities|0.22|Industrial Services|0.21|Process Industries|0.2|0|0|0|0|7.0067|0.3007|302|-0.0066||35|83.80|15.93|15.15|0.23|1.30|38.33|25.24|65|65|65|16.14|16.05|16.39|16.56|35.34|67.43|42.48|68.44|15.69|16.34|15.54|16.34||
2022-04-23 15:14:03|0.27|2492|CHIU|Global X MSCI China Utilities ETF|15.19|2022-04-21|1.4|357|563|Equity|Utilities|China Equities|Emerging Asia Pacific|||0|1|Dec 07, 2018|14.14|0.0344|5.29|-5.56E-6|-1.942E-5|-3.22E-6|-5.534E-5|-0.00049082|-0.18389|-0.00055678|916|0.14|600900|0.13|2688|0.12|1193|0.1|384|0.1|Utilities|1.13|Producer Manufacturing|0.13|Industrial Services|0.08|Energy Minerals|0.06|CASH|0|-4.848|0.001|-14.527|0.059|0.8784|3.0521|879|0.0008||25|84.59|16.12|16.89|-0.89|-2.61|100.00|100.00|28|28|28|15.19|15.19|15.19|15.19|53.12|16.03|55.26|23.88|15.29|16.80|15.45|16.80||
2022-04-23 15:14:13|0.22|2493|VCAR|Simplify Volt RoboCar Disruption and Tech ETF|12.36|2022-04-21|7.8|7670|12346|Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|||0|1|Dec 28, 2020|36.27|0|7.14|-3.17E-6|-1.115E-5|1.78E-6|0|0|7.83|0|N/A|1.22|BHP|0.87|TSLA|0.62|NVDA|0.53|KUKAY|0.43|Electronic Technology|2.59|Non-Energy Minerals|1.34|Other|1.22|Consumer Durables|0.66|Technology Services|0.53|0|0|0|0|3.1116|1.8883|342|0.0884||26|85.89|13.53|12.85|-0.90|-1.43|87.54|94.63|38|38|38|12.03|11.70|12.84|13.32|30.13|32.89|37.55|30.90|12.13|15.27|11.85|15.27||
2022-04-23 15:14:21|0.36|2494|MZZ|ProShares UltraShort MidCap400|16.55|2022-04-21|1.8|2517|3602|Equity||Leveraged Equities|North America|||1|2|Jul 11, 2006||0||2.69E-6|-5.69E-6|-8.56E-6|0|0|-0.0014|0|N/A|1.8|||||||||5 Day Volatility|1.93|20 Day Volatility|0.68|50 Day Volatility|0.85|200 Day Volatility|0.8|Beta|-0.04|29.22|0|109.934|0|2.1178|0.9792|2867|0.7737||1|100.00|16.47|17.09|-0.12|-0.18|51.92|38.39|48|48|48|16.30|16.06|16.67|16.80|79.80|38.89|68.91|43.36|15.95|17.50|15.44|17.50||
2022-04-23 15:14:24|0.17|2495|WGLD|wShares Enhanced Gold ETF|18.28|2022-04-21|0.5|196|1340|Commodity||Precious Metals|Global|||0|1|Feb 17, 2021||0||1.29E-6|3.69E-6|1.3E-6|0|-1.23|-1.23|0|||||||||||5 Day Volatility|0.08|20 Day Volatility|0.05|50 Day Volatility|0.07|200 Day Volatility|0.07|Beta|-0|0|0|0|0|9.5476|0.2359|304|-0.0032||||18.24|18.01|0.02|0.44|60.36|46.76|50|50|50|18.28|18.28|18.28|18.28|49.82|38.12|49.29|57.48|18.08|18.57|17.91|18.57||
2022-04-23 15:14:31|0.31|2496|SMN|ProShares UltraShort Basic Materials|9.92|2022-04-21|1.8|11739|14925|Equity|Materials|Leveraged Equities|North America|||1|2|Jan 30, 2007||0||-8.87E-6|-1.754E-5|-3.122E-5|-0.51491|0.67675|1.14|0|N/A|1.8|||||||||5 Day Volatility|0.83|20 Day Volatility|0.59|50 Day Volatility|0.85|200 Day Volatility|0.79|Beta|-0.04|24.397|0|89.213|4.465|2.634|0.8534|2041|-0.032||1|100.00|9.88|11.37|0.03|-1.65|44.38|45.54|47|47|47|9.51|9.09|10.14|10.36|56.26|41.33|49.57|30.28|9.36|10.29|9.49|10.29||
2022-04-23 15:14:43|0.18|2497|DSPC|De-Spac ETF|11.62|2022-04-21|1.5|1164|5078|Equity||All Cap Equities|North America|||0|1|May 19, 2021||0.0009||-1.524E-5|-2.174E-5|0|0.70292|-0.25066|0.47|0|MIR|0.07|ALIT|0.07|EMBK|0.06|SOND|0.06|MVST|0.06|Finance|0.4|Technology Services|0.36|Consumer Durables|0.18|Commercial Services|0.12|Electronic Technology|0.12|0|0|0|0|4.836|3.1349|234|-0.0048||26|62.46|12.81|14.36|-1.38|-6.03|100.00|89.64|34|34|34|11.62|11.62|11.62|11.62|41.51|10.40|41.72|17.80|11.28|14.42|11.26|14.42||
2022-04-23 15:14:53|0.37|2498|SIJ|ProShares UltraShort Industrials|15.70|2022-04-21|3.7|3900|7148|Equity|Industrials|Leveraged Equities|North America|||1|2|Jan 30, 2007||0||5.43E-6|5.95E-6|3.42E-6|0.37117|1.99|2.54|0|N/A|3.7|||||||||5 Day Volatility|8.96|20 Day Volatility|1.08|50 Day Volatility|1.49|200 Day Volatility|1.43|Beta|-0.08|24.303|0|99.855|15.251|1.9989|1.3718|2867|0.5756||1|100.00|15.25|15.71|0.22|0.69|40.24|24.17|54|54|54|15.23|14.77|15.93|16.17|77.75|47.26|65.11|53.52|15.20|16.25|14.23|16.25||
2022-04-23 15:15:03|0.3|2499|FUE|ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return|13.15|2022-04-21|2.5|1217|1608|Commodity||Agricultural Commodities||||0|1|Feb 05, 2008||0||8.7E-6|2.374E-5|4.345E-5|0.1268|0.7523|1.57|0|N/A|0.82|N/A|0.53|N/A|0.49|N/A|0.39|N/A|0.18|5 Day Volatility|1.25|20 Day Volatility|0.72|50 Day Volatility|0.66|200 Day Volatility|0.74|Beta|0.01|-19.608|0|-84.553|0|5.0007|2.2471|2151|-0.0114||5|96.16|12.54|11.88|0.53|1.99|48.18|41.07|65|65|65|12.69|12.22|13.79|14.44|31.38|54.31|33.77|61.24|12.22|13.34|11.81|13.34||
2022-04-23 15:15:06|0.31|2500|EEH|Elements Spectrum Large Cap US Sector Momentum Index ETN|34.26|2022-04-21|1.6|343|206|Equity||Global Equities|North America|||0|1|Aug 01, 2007||0||1.82E-6|4.96E-6|1.539E-5|0|0|0|0|||||||||||||||||||||-7.07|0|-25.735|0|224.4625|57.0165|2151|-0.6937||||34.63|33.58|-0.25|0.94|90.53|94.48|47|47|47|34.26|34.26|34.26|34.26|49.03|48.53|47.44|51.39|34.02|35.24|34.03|35.24||
2022-04-23 15:15:17|0.21|2501|IVSG|Invesco Select Growth ETF|11.84|2022-04-21|1.2|235|298|Equity||n/a|Global|||0|1|Dec 22, 2020|38.95|0.0001|7.97|-4.74E-6|-5.92E-6|-8.57E-6|0|0|0.02101|0|MSFT|0.17|GOOGL|0.09|PANW|0.09|QCOM|0.09|AMZN|0.07|Technology Services|0.34|Electronic Technology|0.3|Retail Trade|0.09|Consumer Services|0.09|Health Services|0.09|0|0|0|0|9.8425|0.8783|302|0.0029||25|84.31|12.46|12.30|-0.48|-0.93|100.00|100.00|37|37|37|11.78|11.71|11.97|12.09|19.26|34.06|27.68|36.15|11.86|13.20|11.75|13.20||
2022-04-23 15:15:25|0.24|2502|AFMC|First Trust Active Factor Mid Cap ETF|24.55|2022-04-21|2.5|313|219|Equity||Small Cap Blend Equities|North America|||0|1|Dec 03, 2019|13.17|0.0065|6.42|-2.6E-6|1.1E-7|-9.4E-7|0|0|0.06035|0|MOH|0.04|JLL|0.03|AFG|0.03|DKS|0.03|RS|0.03|Finance|0.61|Retail Trade|0.22|Producer Manufacturing|0.19|Electronic Technology|0.17|Health Technology|0.15|-10.6|-0.01|-36.948|0|5.7552|0.5367|619|0.0015||265|16.79|24.56|24.50|0.17|-0.46|42.81|60.33|51|51|51|24.55|24.55|24.55|24.55|50.24|69.67|50.91|65.50|23.70|25.40|23.70|25.40||
2022-04-23 15:15:28|0.23|2503|GBLO|Global Beta Low Beta ETF|27.78|2022-04-21|3.5|7961|4700|Equity||Large Cap Blend Equities|North America|||0|1|Jul 24, 2020|19.25|0.0209|8.15|7.56E-6|9.16E-6|2.31E-5|1.3|1.94|1.96|0|MCK|0.19|XOM|0.19|CAH|0.18|ABC|0.18|WMT|0.18|Distribution Services|0.55|Retail Trade|0.5|Consumer Non-Durables|0.5|Health Technology|0.42|Energy Minerals|0.34|0|0|0|0|8.7764|1.5445|453|-0.0022||103|57.41|26.90|25.82|0.68|2.26|74.86|60.62|72|72|72|26.87|25.95|29.61|31.43|35.12|51.40|45.03|57.19|26.62|28.29|25.73|28.29||
2022-04-23 15:15:31|0.23|2504|GBGR|Global Beta Rising Stars ETF|18.40|2022-04-21|0.9|504|414|Equity||Large Cap Growth Equities|North America|||0|1|Jul 24, 2020|22.77|0.004|5.79|-9.7E-6|-1.206E-5|-2.266E-5|0|0|-0.0078|0|TWTR|0.02|MGNI|0.02|EPAM|0.01|KLIC|0.01|GPN|0.01|Technology Services|0.5|Electronic Technology|0.17|Retail Trade|0.11|Commercial Services|0.06|Producer Manufacturing|0.02|0|0|0|0|8.0235|1.0617|453|0.0016||102|22.19|19.75|19.99|-1.08|-2.58|100.00|100.00|35|35|35|18.19|17.97|18.83|19.27|41.92|20.80|45.79|23.81|18.57|21.31|18.28|21.31||
2022-04-23 15:15:35|0.21|2505|DTOX|Amplify Cleaner Living ETF|16.90|2022-04-21|0.9|117|140|Equity||n/a|Global|||0|1|Jun 24, 2021||0|5.17|-8.36E-6|-6.75E-6|0|0|0|1.28|0|REGI|0.02|NGVC|0.02|TVTY|0.02|FMC|0.02|JKS|0.02|Consumer Non-Durables|0.19|Utilities|0.13|Consumer Durables|0.12|Consumer Services|0.12|Producer Manufacturing|0.09|0|0|0|0|1.5753|13.6306|215|-0.0024||83|26.71|18.11|17.85|-1.06|-1.97|100.00|100.00|34|34|34|16.90|16.90|16.90|16.90|50.11|21.82|50.55|27.22|17.04|19.15|17.06|19.15||
2022-04-23 15:15:38|0.21|2506|IVDG|Invesco Focused Discovery Growth ETF|11.05|2022-04-21|0.9|757|495|Equity||n/a|Global|||0|1|Dec 22, 2020|51.92|0|7.51|-5.51E-6|-4.69E-6|-1.069E-5|-0.11634|-0.11634|-0.4079|0|MPWR|0.04|SNPS|0.03|ODFL|0.03|LNG|0.03|MSI|0.03|Technology Services|0.2|Finance|0.14|Electronic Technology|0.13|Health Technology|0.11|Industrial Services|0.06|0|0|0|0|8.4986|1.8651|302|0.0035||39|49.88|11.41|11.40|-0.26|-1.03|94.23|97.71|40|40|40|10.97|10.89|11.21|11.37|47.57|42.54|51.80|39.29|11.01|11.92|10.92|11.92||
2022-04-23 15:15:49|0.22|2507|CLMA|Clima Climate Change Solutions ETF|16.72|2022-04-21|1.7|570|503|Equity|Energy|Alternative Energy Equities|Global|||0|1|Jul 20, 2021||0|8.17|-7.37E-6|-7.71E-6|0|0.43077|0.43077|0.95421|0.43077|SQM.B|0.03|PWR|0.02|1211|0.02|ENPH|0.02|006400|0.02|Producer Manufacturing|0.49|Utilities|0.31|Process Industries|0.22|Electronic Technology|0.19|Consumer Durables|0.13|0|0|0|0|10.756|0.4385|195|-0.004||161|17.45|17.57|17.34|-0.72|-1.53|100.00|100.00|35|35|35|16.72|16.72|16.72|16.72|48.96|29.64|47.21|30.92|16.71|18.48|16.67|18.48||
2022-04-23 15:15:59|0.37|2508|SZK|ProShares UltraShort Consumer Goods|11.76|2022-04-21|0.8|6291|5173|Equity|Consumer Staples|Leveraged Equities|North America|||1|2|Jan 30, 2007||0||-1.247E-5|-1.64E-6|-2.377E-5|4.2E-7|6.7E-7|-0.00049491|0|N/A|0.8|||||||||5 Day Volatility|1.08|20 Day Volatility|0.28|50 Day Volatility|0.37|200 Day Volatility|0.34|Beta|-0.01|15.696|42.537|68.744|0|1.4533|1.0357|2867|0.4478||1|100.00|12.10|12.94|-0.31|-0.71|59.84|63.72|38|38|38|11.32|10.89|11.99|12.23|71.61|34.92|58.97|34.64|11.57|12.74|11.47|12.74||
2022-04-23 15:16:03|0.36|2509|EFU|ProShares UltraShort MSCI EAFE|11.49|2022-04-21|1.5|11578|12335|Equity||Leveraged Equities|Developed Markets|||1|2|Oct 23, 2007||0||5.04E-6|1.365E-5|4.74E-6|-0.57352|0.5235|-0.00559|0|N/A|1.5|||||||||5 Day Volatility|1.65|20 Day Volatility|0.43|50 Day Volatility|0.73|200 Day Volatility|0.59|Beta|-0.02|16.441|0|52.987|5.193|1.4299|0.7387|2867|-0.0362||1|100.00|11.11|11.19|0.29|0.74|22.41|11.11|56|56|56|11.18|10.88|11.65|11.82|62.06|60.28|55.11|64.26|11.12|11.69|10.51|11.69||
2022-04-23 15:16:13|0.37|2510|SCC|ProShares UltraShort Consumer Services|10.72|2022-04-21|3|7170|9571|Equity|Consumer Discretionary|Leveraged Equities|North America|||1|2|Jan 30, 2007||0||7.23E-6|9.4E-7|9.28E-6|0.75081|2.36|2.13|0.25401|N/A|3|||||||||5 Day Volatility|2.61|20 Day Volatility|1.35|50 Day Volatility|1.57|200 Day Volatility|1.47|Beta|-0.06|11.139|0|35.176|121.454|1.2647|0.6381|2867|0.3291||1|100.00|10.17|10.57|0.45|0.65|2.36|1.51|57|57|57|10.29|9.86|10.95|11.17|72.78|59.61|62.08|51.70|10.11|10.75|9.60|10.75||
2022-04-23 15:16:19|0.37|2511|LD|iPath Bloomberg Lead Subindex Total Return ETN|51.14|2022-04-21|2.7|1583|1097|Commodity||Metals||||0|1|Jun 24, 2008||0||7.37E-6|2.18E-6|2.239E-5|0.52036|1.86|1.86|0.52036|N/A|2.7|||||||||5 Day Volatility|2.54|20 Day Volatility|0.68|50 Day Volatility|0.84|200 Day Volatility|0.74|Beta|0.02|-1.357|0|-12.999|0|1.116|0.9742|2868|0.0365||1|100.00|51.26|49.86|-0.41|1.80|68.68|42.87|49|49|49|51.14|51.14|51.14|51.14|63.04|42.62|64.77|61.60|50.10|52.98|49.43|52.98||
2022-04-23 15:16:29|0.17|2512|AWYX|ETFMG 2X Daily Travel Tech ETF|4.84|2022-04-21|0.5|1039|1168|Equity|Technology|Leveraged Equities|Global|||0|1|Jun 15, 2021||0||-1.044E-5|-1.545E-5|0|0|0|0.0378|0|N/A|0.47|FGXXX|0.05|N/A|-0.02|||||CASH|0.47|Miscellaneous|0.05|Other|-0.02|||||0|0|0|0|15.8609|0.1695|220|0.0001||3|99.99|5.18|5.29|-0.30|-0.68|83.33|91.80|42|42|42|4.79|4.74|4.95|5.05|26.04|33.93|38.36|45.81|4.79|5.61|4.74|5.61||
2022-04-23 15:16:40|0.16|2513|MJXL|ETFMG 2X Daily Alternative Harvest ETF|1.70|2022-04-21|0.8|29787|18513|Equity||n/a|Global|||0|2|Jul 06, 2021||0||-2.093E-5|-3.561E-5|0|0.44293|0.44293|2.05|0.0368|N/A|0.75|FGXXX|0.3|N/A|-0.26|||||5 Day Volatility|3.09|20 Day Volatility|1.14|50 Day Volatility|0.98|200 Day Volatility|0.82|Beta|-0.07|0|0|0|0|4.6363|4.2065|206|-0.0149||3|100.00|2.26|2.23|-0.37|-0.87|87.93|96.53|31|31|31|1.59|1.48|1.85|2.00|39.17|23.59|45.85|25.60|1.73|3.01|1.51|3.01||
2022-04-23 15:16:47|0.21|2514|BIDS|Amplify Digital & Online Trading ETF|18.17|2022-04-21|0.5|691|521|Equity|Technology|Technology Equities|Global|||0|1|Sep 22, 2021||0|4.67|-1.603E-5|-1.986E-5|0|0|0|0.63172|0|SCHW|0.04|XP|0.03|COIN|0.03|MKTX|0.03|IGG|0.03|Finance|0.35|Technology Services|0.15|Miscellaneous|0|CASH|0|||0|0|0|0|1.6305|22.7731|152|0.0117||28|75.97|20.25|20.70|-1.50|-3.76|100.00|100.00|30|30|30|18.17|18.17|18.17|18.17|34.26|10.88|29.99|12.82|18.15|22.86|17.68|22.86||
2022-04-23 15:16:53|0.16|2515|SILX|ETFMG Prime 2X Daily Junior Silver Miners ETF|5.64|2022-04-21|3.2|46926|32216|Equity||n/a||||0|1|Jun 15, 2021||0||-7.7E-6|6.79E-6|0|2.17|3.24|4.1|1.68|N/A|1.67|FGXXX|1.49|N/A|0.04|||||CASH|1.67|Miscellaneous|1.49|Other|0.04|||||0|0|0|0|18.0654|3.1168|215|-0.0159||3|100.00|6.15|5.50|-0.53|0.41|95.57|88.57|38|38|38|5.45|5.27|5.94|6.25|23.90|24.69|26.47|40.04|5.64|6.80|5.57|6.80||
2022-04-23 15:17:01|0.16|2516|SINV|ETFMG Prime 2X Daily Inverse Junior Silver Miners ETF|8.95|2022-04-21|0.2|970|935|Equity||n/a|Global|||1|2|Jun 15, 2021||0||-7.0E-8|-2.616E-5|0|0|0.11272|-1.21|0|N/A|0.14|FGXXX|0.06|||||||5 Day Volatility|0.34|20 Day Volatility|0.13|50 Day Volatility|0.14|200 Day Volatility|0.16|Beta|-0.01|0|0|0|0|47.382|1.0338|215|0.0012||2|100.00|8.66|10.57|0.35|-3.15|7.73|24.45|55|55|55|8.95|8.95|8.95|8.95|44.30|68.63|46.26|46.60|7.57|9.56|7.78|9.56||
2022-04-23 15:17:17|0.21|2517|QQQA|ProShares Nasdaq-100 Dorsey Wright Momentum ETF|38.40|2022-04-21|24.4|5248|5789|Equity||n/a|North America|||0|1|May 18, 2021|29.88|0.001|7.58|-1.89E-6|-1.23E-6|0|-0.39746|-1.18|-2.03|-0.78848|MAR|1.35|DLTR|1.24|PANW|1.2|CRWD|1.19|AVGO|1.19|Technology Services|5.76|Retail Trade|4.68|Electronic Technology|4.61|Health Technology|3.4|Consumer Services|2.5|0|0|0|0|5.1209|0.0483|232|0.0067||23|72.74|40.09|38.66|-1.41|-1.84|100.00|100.00|40|40|40|37.90|37.40|39.40|40.40|29.61|32.24|41.74|34.31|38.48|41.92|38.28|41.92||
2022-04-23 15:17:20|0.2|2518|VOTE|Engine No. 1 Transform 500 ETF|51.08|2022-04-21|339.3|32578|36633|Equity||n/a|North America|||0|1|Jun 22, 2021||0.0023|7.72|-1.83E-6|-2.32E-6|0|15.85|59.4|115.49|3.07|AAPL|23.07|MSFT|18.83|AMZN|11.6|TSLA|7.57|GOOGL|6.72|Technology Services|62.7|Electronic Technology|50.56|Finance|48.25|Health Technology|36.31|Retail Trade|28.16|0|0|0|0|125.1266|4.0553|118|-0.0132||508|32.51|52.39|51.56|-0.99|-1.62|89.89|94.41|42|42|42|50.58|50.08|52.01|52.94|28.97|38.90|38.95|38.00|51.00|54.03|50.80|54.03||
2022-04-23 15:17:24|0.2|2519|GTEK|Goldman Sachs Future Tech Leaders Equity ETF|27.72|2022-04-21|315|72830|84260|Equity||n/a|Global|||0|1|Sep 14, 2021|47.38|0|7.61|-1.179E-5|-1.838E-5|0|87.21|118.6|188.78|0|PANW|10.36|MRVL|9.14|ON|8.54|CDNS|8.25|CTSH|7.91|Technology Services|150.54|Electronic Technology|114.47|Producer Manufacturing|17.55|Retail Trade|9.77|Finance|7.78|0|0|0|0|33.6812|1.8527|127|0.9645||61|36.28|30.06|31.16|-1.79|-5.97|96.37|98.25|33|33|33|27.24|26.76|28.60|29.48|29.83|26.71|39.16|28.61|27.97|32.84|27.34|32.84||
2022-04-23 15:17:35|0.14|2520|FEDL|ETRACS 2x Leveraged IFED Invest with the Fed TR Index ETN|33.78|2022-04-21|34.7|1057|42141|Equity||n/a|North America|||0|2|Sep 14, 2021||0||-2.69E-6|1.209E-5|0|0|0|0|0|||||||||||5 Day Volatility|19.62|20 Day Volatility|12.44|50 Day Volatility|14.91|200 Day Volatility|14.19|Beta|0|0|0|0|0|0|0|1|0||||34.84|33.09|-0.35|2.03|72.34|92.51|47|47|47|33.78|33.78|33.78|33.78|49.07|54.92|47.54|50.40|32.76|37.87|31.93|37.87||
2022-04-23 15:17:46|0.17|2521|CYA|Simplify Tail Risk Strategy ETF|20.41|2022-04-21|73.5|32678|56248|Multi-Asset||Hedge Fund|North America|||0|1|Sep 13, 2021||0.0017||-5.9E-7|-1.024E-5|0|0.50808|31.68|67.44|1.01|SVOL|33.82|CDX|23.11|PFIX|9.29|N/A|3.85|TYA|3.2|Exchange Traded Fund (ETF-ETF)|69.43|Other|3.85|CASH|0.22|||||0|0|0|0|21.3429|2.6907|127|0.9721||6|100.00|20.41|21.47|-0.02|-1.73|49.45|67.83|46|46|46|20.10|19.80|20.56|20.72|64.62|40.30|59.80|41.87|20.23|20.72|20.14|20.72||
2022-04-23 15:17:57|0.17|2522|SPC|CrossingBridge Pre-Merger SPAC ETF|20.57|2022-04-21|55.3|26548|25097|Equity||n/a|Global|||0|1|Sep 21, 2021||0||3.4E-7|3.4E-7|0|1.02|8.59|44.56|0|BOAC|1.14|TSIB|1.05|ZNTE|1.03|GLSPT|1.03|LNFA|1.01|Finance|55.02|Miscellaneous|0.27|Technology Services|0.13|Other|0.01|CASH|-0.11|0|0|0|0|249.4824|1.4406|127|-0.0251||345|25.73|20.53|20.51|0.03|0.06|||67|67|67||20.56||20.57|96.90|95.28|92.35|87.50|20.49|20.57|20.49|20.57||
2022-04-23 15:18:07|0.21|2523|BSEA|ETFMG Breakwave Sea Decarbonization Tech ETF|24.70|2022-04-21|2.6|239|381|Equity|Energy|Alternative Energy Equities|Developed Markets|||0|1|Sep 20, 2021||0|9.38|8.2E-7|6.69E-6|0|0|0.02725|-0.59275|0|OCI|0.14|TE|0.13|AKH|0.12|HEX|0.12|GTT|0.12|Producer Manufacturing|0.99|Process Industries|0.48|Industrial Services|0.35|Utilities|0.25|Transportation|0.16|0|0|0|0|31.5656|0.9629|127|-0.0012||46|65.22|25.08|23.30|-0.42|0.83|100.00|79.09|46|46|46|24.70|24.70|24.70|24.70|49.94|54.94|49.97|61.94|24.53|25.63|24.53|25.63||
2022-04-23 15:18:11|0.21|2524|PINK|Simplify Health Care ETF|27.52|2022-04-21|67.6|102687|59449|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Oct 07, 2021||0|5.96|1.9E-6|8.91E-6|0|33.76|22.31|62.81|13.05|UNH|6.75|LNTH|4.89|BSX|3.32|JNJ|3.28|CI|3.24|Health Technology|44.39|Health Services|19.22|Distribution Services|2.46|Retail Trade|1.07|CASH|0.23|0|0|0|0|2.7264|18.3688|127|-0.117||56|66.01|27.40|26.20|-0.01|1.21|69.63|43.68|53|53|53|27.21|26.89|28.15|28.77|43.77|53.37|50.38|52.32|27.17|28.15|26.66|28.15||
2022-04-23 15:18:14|0.2|2525|HHH|ETFMG Real Estate Tech ETF|15.06|2022-04-21|1.5|257|873|Equity|Technology|Technology Equities|North America|||0|1|Oct 19, 2021||0|4.58|-1.074E-5|-2.253E-5|0|0|0|0|0|BKI|0.09|ABNB|0.09|CSGP|0.09|REA|0.08|RMV|0.07|Technology Services|0.85|Finance|0.36|Commercial Services|0.17|Consumer Services|0.09|Electronic Technology|0.02|0|0|0|0|25.5466|0|126|0||40|68.98|16.15|16.86|-0.89|-3.54|100.00|100.00|35|35|35|15.06|15.06|15.06|15.06|42.64|18.57|42.49|24.88|15.15|17.30|15.02|17.30||
2022-04-23 15:18:28|0.16|2526|QSPT|FT Cboe Vest Nasdaq-100 Buffer ETF - September|||24.2|||Equity||n/a|North America|||0|1|Sep 17, 2021||0||0|0|0|0|-3.02|7.31|0|N/A|24.04|DGCXX|0.16|||||||Other|24.04|Miscellaneous|0.16|||||||0|0|0|0|5.5655|1.3159|124|0.9181||2|100.00|||||||||||||||||||||||
2022-04-23 15:18:31|0.21|2527|APXH|Apex Healthcare ETF|||6|||Equity|Healthcare|Health & Biotech Equities|Global|||0|1|Sep 21, 2021||0|5.94|0|0|0|0|3.35|5.59|0|IXJ|0.77|XLV|0.39|VRTX|0.29|MRK|0.28|REGN|0.27|Health Technology|4.51|Miscellaneous|1.16|Health Services|0.33|Distribution Services|0.02|CASH|-0.02|0|0|0|0|2.6484|7.79|126|-0.0027||73|71.00|||||||||||||||||||||||
2022-04-23 15:18:35|0.16|2528|BITO|ProShares Bitcoin Strategy ETF|25.74|2022-04-21|1120.3|5526083|7379808|Currency||Currency|Global|||0|1|Oct 19, 2021||0||-2.61E-6|-4.31E-6|0|-21.09|116.03|3180|18.6|N/A|1199.73|N/A|-79.43|||||||5 Day Volatility|458.65|20 Day Volatility|584.57|50 Day Volatility|659.07|200 Day Volatility|699.96|Beta|0|0|0|0|0|7.2979|4.3569|131|0.6476||2|100.00|27.22|26.05|-0.87|-1.76|56.96|77.01|45|45|45|25.36|24.97|26.50|27.25|30.09|56.64|38.57|46.32|24.27|30.71|23.83|30.71||
2022-04-23 15:18:38|0.16|2529|BTF|Valkyrie Bitcoin Strategy ETF|15.98|2022-04-21|43.1|118917|570417|Currency||Currency|Global|||0|1|Oct 22, 2021||0||-2.38E-6|-3.91E-6|0|-1.6|7.64|64.51|0|N/A|17.59|N/A|17|N/A|7.51|N/A|1|||5 Day Volatility|19.65|20 Day Volatility|22.44|50 Day Volatility|25.28|200 Day Volatility|26.83|Beta|0|0|0|0|0|5.8244|15.4122|129|0.8861||4|100.01|16.88|16.15|-0.53|-1.04|56.77|77.13|45|45|45|15.74|15.50|16.44|16.90|31.30|57.52|39.03|46.91|15.07|19.05|14.79|19.05||