Cycle Settlement Date,BATS-Symbol,Security Name,# Shares Net Short Current Cycle,# Shares Net Short Previous Cycle,Cycle Avg Daily Trade Vol,Min # of Trade Days To Cover Shorts,"Split Indicator (""S"" or null)","Manual Revision Indicator (""R"" or null)",Percent Change in Short Position,Change in Short Position From Previous,Outstanding Shares,% Shares Short 20230215,AAAU,Goldman Sachs Physical Gold ET,389166,488908,1799672,1.00,,,-20.40,-99742 20230215,ACIO,Aptus Collared Income Opportun,160452,68396,107560,1.49,,,134.59,92056 20230215,ACSI,American Customer Satisfaction,5,0,691,1.00,,,100,5 20230215,ACWV,iShares MSCI Global Min Vol Fa,672677,1059767,287685,2.34,,,-36.53,-387090 20230215,ADFI,Anfield Dynamic Fixed Income E,1,22935,13162,1.00,,,-100.00,-22934 20230215,ADME,Aptus Behavioral Momentum ETF,14045,1232,122564,1.00,,,1040.02,12813 20230215,AESR,Anfield U.S. Equity Sector Rot,6047,9575,29813,1.00,,,-36.85,-3528 20230215,AFIF,Anfield Universal Fixed Income,60432,1820,53605,1.13,,,3220.44,58612 20230215,APRZ,TrueShares Structured Outcome,100,0,1197,1.00,,,100,100 20230215,ARCM,Arrow Reserve Capital Manageme,78,6,1847,1.00,,,1200.00,72 20230215,ARKG,ARK Genomic Revolution ETF,7979433,7930258,2128002,3.75,,,0.62,49175 20230215,ARKQ,ARK Autonomous Technology & Ro,249516,156986,100281,2.49,,,58.94,92530 20230215,ARKX,ARK Space Exploration & Innova,67073,190892,66204,1.01,,,-64.86,-123819 20230215,ATMP,iPath Select MLP ETN,13941,68647,35662,1.00,,,-79.69,-54706 20230215,AUGZ,TrueShares Structured Outcome,3,3,259,1.00,,,0.00,0 20230215,BALT,Innovator Defined Wealth Shiel,41159,104724,133764,1.00,,,-60.70,-63565 20230215,BAPR,Innovator U.S. Equity Buffer E,2552,145,6908,1.00,,,1660.00,2407 20230215,BAUG,Innovator U.S. Equity Buffer E,8855,1680,59738,1.00,,,427.08,7175 20230215,BBAX,JPMorgan BetaBuilders Develope,304750,283457,219324,1.39,,,7.51,21293 20230215,BBCA,JPMorgan BetaBuilders Canada E,137383,141525,646162,1.00,,,-2.93,-4142 20230215,BBEU,JPMorgan BetaBuilders Europe E,648989,4459828,2042159,1.00,,,-85.45,-3810839 20230215,BBHY,JPMorgan BetaBuilders USD High,174464,8574,131498,1.33,,,1934.80,165890 20230215,BBIN,JPMorgan BetaBuilders Internat,21981,94307,225501,1.00,,,-76.69,-72326 20230215,BBJP,JPMorgan BetaBuilders Japan ET,187800,306282,508075,1.00,,,-38.68,-118482 20230215,BBRE,JPMorgan BetaBuilders MSCI U.S,9336,8886,176147,1.00,,,5.06,450 20230215,BBSA,JPMorgan BetaBuilders 1-5 Year,210,33616,2834,1.00,,,-99.38,-33406 20230215,BBUS,JPMorgan BetaBuilders U.S. Equ,20117,3727,137372,1.00,,,439.76,16390 20230215,BDEC,Innovator U.S. Equity Buffer E,12197,22650,20323,1.00,,,-46.15,-10453 20230215,BFEB,Innovator U.S. Equity Buffer E,33804,43812,122878,1.00,,,-22.84,-10008 20230215,BGLD,FT Cboe Vest Gold Strategy Qua,911,3782,25203,1.00,,,-75.91,-2871 20230215,BJAN,Innovator U.S. Equity Buffer E,14321,26560,21598,1.00,,,-46.08,-12239 20230215,BJUL,Innovator U.S. Equity Buffer E,109979,1852,99685,1.10,,,5838.39,108127 20230215,BJUN,Innovator U.S. Equity Buffer E,596,68,152864,1.00,,,776.47,528 20230215,BKGI,BNY Mellon Global Infrastructu,388,707,493,1.00,,,-45.12,-319 20230215,BLDG,Cambria Global Real Estate ETF,12257,12902,4064,3.02,,,-5.00,-645 20230215,BLKC,Invesco Alerian Galaxy Blockch,583,745,928,1.00,,,-21.74,-162 20230215,BMAR,Innovator U.S. Equity Buffer E,689,122,8516,1.00,,,464.75,567 20230215,BMAY,Innovator U.S. Equity Buffer E,2004,4123,35837,1.00,,,-51.39,-2119 20230215,BNOV,Innovator U.S. Equity Buffer E,18209,2262,17572,1.04,,,705.00,15947 20230215,BOCT,Innovator U.S. Equity Buffer E,19119,11876,49094,1.00,,,60.99,7243 20230215,BOSS,Global X Founder-Run Companies,664,265,689,1.00,,,150.57,399 20230215,BOXX,Alpha Architect 1-3 Month Box,11266,5362,37668,1.00,,,110.11,5904 20230215,BRLN,BlackRock Floating Rate Loan E,1995,25,877,2.27,,,7880.00,1970 20230215,BSEP,Innovator U.S. Equity Buffer E,1,1825,11980,1.00,,,-99.95,-1824 20230215,BUFB,Innovator Laddered Allocation,25113,17790,5684,4.42,,,41.16,7323 20230215,BUFD,FT Cboe Vest Fund of Deep Buff,66182,199879,174772,1.00,,,-66.89,-133697 20230215,BUFF,Innovator Laddered Allocation,4058,9520,22356,1.00,,,-57.37,-5462 20230215,BUFG,FT Cboe Vest Buffered Allocati,357,8598,39973,1.00,,,-95.85,-8241 20230215,BUFQ,FT Cboe Vest Fund of Nasdaq-10,25813,24115,7594,3.40,,,7.04,1698 20230215,BUFR,FT Cboe Vest Fund of Buffer ET,20218,33194,167083,1.00,,,-39.09,-12976 20230215,BUFT,FT Cboe Vest Buffered Allocati,1635,13294,71010,1.00,,,-87.70,-11659 20230215,BUYW,Main BuyWrite ETF,101993,191681,46719,2.18,,,-46.79,-89688 20230215,BUYZ,Franklin Disruptive Commerce E,82,204,1274,1.00,,,-59.80,-122 20230215,CALF,Pacer US Small Cap Cash Cows 1,89149,129244,545280,1.00,,,-31.02,-40095 20230215,CBOE,Cboe Global Markets Inc.,1422001,1340442,657974,2.16,,,6.08,81559 20230215,CEFS,Saba Closed-End Funds ETF,29483,35077,23879,1.23,,,-15.95,-5594 20230215,CEMB,iShares J.P. Morgan EM Corpora,105046,122148,65736,1.60,,,-14.00,-17102 20230215,CFCV,ClearBridge Focus Value ESG ET,2,0,72,1.00,,,100,2 20230215,CLSE,Convergence Long/Short Equity,45,742,658,1.00,,,-93.94,-697 20230215,CNYA,iShares MSCI China A ETF,72869,293793,101858,1.00,,,-75.20,-220924 20230215,COWZ,Pacer US Cash Cows 100 ETF,382255,362078,2123382,1.00,,,5.57,20177 20230215,CSM,ProShares Large Cap Core Plus,3048,3458,9240,1.00,,,-11.86,-410 20230215,CVAR,Cultivar ETF,1419,19,376,3.77,,,7368.42,1400 20230215,DALT,Anfield Diversified Alternativ,17045,82614,30551,1.00,,,-79.37,-65569 20230215,DAPR,FT Cboe Vest U.S. Equity Deep,23994,15085,91812,1.00,,,59.06,8909 20230215,DAUG,FT Cboe Vest U.S. Equity Deep,38583,68334,251145,1.00,,,-43.54,-29751 20230215,DBJA,Innovator Double Stacker 9 Buf,3715,798,1772,2.10,,,365.54,2917 20230215,DDEC,FT Cboe Vest U.S. Equity Deep,1124,4329,43147,1.00,,,-74.04,-3205 20230215,DDLS,WisdomTree Dynamic Currency He,20002,31252,19145,1.04,,,-36.00,-11250 20230215,DDWM,WisdomTree Dynamic Currency He,126784,107735,18775,6.75,,,17.68,19049 20230215,DFEB,FT Cboe Vest U.S. Equity Deep,26884,8074,27013,1.00,,,232.97,18810 20230215,DFHY,Donoghue Forlines Tactical Hig,134,140,2371,1.00,,,-4.29,-6 20230215,DFIC,Dimensional International Core,181954,397260,759296,1.00,,,-54.20,-215306 20230215,DFIS,Dimensional International Smal,178943,90899,97787,1.83,,,96.86,88044 20230215,DFND,Siren DIVCON Dividend Defender,8,8,751,1.00,,,0.00,0 20230215,DFNL,Davis Select Financial ETF,5832,7748,7525,1.00,,,-24.73,-1916 20230215,DFRA,Donoghue Forlines Yield Enhanc,1535,2355,2968,1.00,,,-34.82,-820 20230215,DIHP,Dimensional International High,175781,377673,380494,1.00,,,-53.46,-201892 20230215,DINT,Davis Select International ETF,2875,25583,41062,1.00,,,-88.76,-22708 20230215,DISV,Dimensional International Smal,73637,130489,273017,1.00,,,-43.57,-56852 20230215,DIVB,iShares Core Dividend ETF,6705,1084,56513,1.00,,,518.54,5621 20230215,DJAN,FT Cboe Vest U.S. Equity Deep,12839,14649,49202,1.00,,,-12.36,-1810 20230215,DJUL,FT Cboe Vest U.S. Equity Deep,32536,19852,19649,1.66,,,63.89,12684 20230215,DJUN,FT Cboe Vest U.S. Equity Deep,6424,4745,9515,1.00,,,35.38,1679 20230215,DKRB,Subversive Decarbonization ETF,206,58,116,1.78,,,255.17,148 20230215,DMAR,FT Cboe Vest U.S. Equity Deep,23154,1067144,204990,1.00,,,-97.83,-1043990 20230215,DMAY,FT Cboe Vest U.S. Equity Deep,814,4908,16730,1.00,,,-83.41,-4094 20230215,DNOV,FT Cboe Vest U.S. Equity Deep,4080,4974,33480,1.00,,,-17.97,-894 20230215,DOCT,FT Cboe Vest U.S. Equity Deep,12724,465,9654,1.32,,,2636.34,12259 20230215,DRSK,Aptus Defined Risk ETF,35409,90362,173286,1.00,,,-60.81,-54953 20230215,DSCF,Discipline Fund ETF,3775,3656,10250,1.00,,,3.25,119 20230215,DSEP,FT Cboe Vest U.S. Equity Deep,26282,8110,253454,1.00,,,224.07,18172 20230215,DSJA,Innovator Double Stacker ETF -,80,80,466,1.00,,,0.00,0 20230215,DUDE,Merlyn.AI SectorSurfer Momentu,8794,1454,26238,1.00,,,504.81,7340 20230215,DURA,VanEck Durable High Dividend E,8435,8300,8040,1.05,,,1.63,135 20230215,DUSA,Davis Select U.S. Equity ETF,101530,1943,12071,8.41,,,5125.42,99587 20230215,DWAT,Arrow Investments Trust Arrow,660,1027,419,1.58,,,-35.74,-367 20230215,DWCR,Arrow DWA Country Rotation ETF,6,6,44,1.00,,,0.00,0 20230215,DWLD,Davis Select Worldwide ETF,20702,168969,31846,1.00,,,-87.75,-148267 20230215,EAOA,iShares ESG Aware Aggressive A,2900,18,586,4.95,,,16011.11,2882 20230215,EAOK,iShares ESG Aware Conservative,3819,3814,11,347.18,,,0.13,5 20230215,EAOM,iShares ESG Aware Moderate All,1051,3606,309,3.40,,,-70.85,-2555 20230215,EAOR,iShares ESG Aware Growth Alloc,280,131,2410,1.00,,,113.74,149 20230215,ECH,iShares MSCI Chile ETF,683284,873486,641965,1.06,,,-21.78,-190202 20230215,EDEN,iShares MSCI Denmark ETF,3828,962,21534,1.00,,,297.92,2866 20230215,EEMV,iShares MSCI Emerging Markets,9267248,9948403,1158355,8.00,,,-6.85,-681155 20230215,EFAD,ProShares MSCI EAFE Dividend G,52484,43382,11920,4.40,,,20.98,9102 20230215,EFAV,iShares MSCI EAFE Min Vol Fact,1063469,329762,670273,1.59,,,222.50,733707 20230215,EFG,iShares MSCI EAFE Growth ETF,206528,90062,702869,1.00,,,129.32,116466 20230215,EFNL,iShares MSCI Finland ETF,5896,7129,2042,2.89,,,-17.30,-1233 20230215,EFV,iShares MSCI EAFE Value ETF,4696664,1753406,2751127,1.71,,,167.86,2943258 20230215,EGIS,2ndVote Society Defended ETF,813,940,1284,1.00,,,-13.51,-127 20230215,EGUS,iShares ESG Aware MSCI USA Gro,38,0,31,1.23,,,100,38 20230215,EMCA,Emerge EMPWR Sustainable Divid,4005,4400,50,80.10,,,-8.98,-395 20230215,EMDV,ProShares MSCI Emerging Market,2687,1457,1391,1.93,,,84.42,1230 20230215,EMGC,Emerge EMPWR Sustainable Selec,9,9,2,4.50,,,0.00,0 20230215,EMGF,iShares MSCI Emerging Markets,8424,39333,181909,1.00,,,-78.58,-30909 20230215,EMHY,iShares J.P. Morgan EM High Yi,349882,198227,89884,3.89,,,76.51,151655 20230215,EMTL,SPDR DoubleLine Emerging Marke,3883,23354,16495,1.00,,,-83.37,-19471 20230215,EMZA,Emerge EMPWR Sustainable Globa,1,1,0,999.99,,,0.00,0 20230215,ENAV,Mohr Sector Navigator ETF,52005,0,18559,2.80,,,100,52005 20230215,ENOR,iShares MSCI Norway ETF,7021,51766,12787,1.00,,,-86.44,-44745 20230215,EPRF,Innovator S&P Investment Grade,143938,61018,15533,9.27,,,135.89,82920 20230215,ESCR,Xtrackers Bloomberg US Investm,768,2681,577,1.33,,,-71.35,-1913 20230215,ESEB,Xtrackers J.P. Morgan ESG Emer,718,309,3861,1.00,,,132.36,409 20230215,ESG,FlexShares STOXX US ESG Select,1035,1008,3151,1.00,,,2.68,27 20230215,ESGG,FlexShares STOXX Global ESG Se,15569,25284,2044,7.62,,,-38.42,-9715 20230215,ESGV,Vanguard ESG U.S. Stock ETF,88309,40716,192697,1.00,,,116.89,47593 20230215,ESHY,Xtrackers J.P. Morgan ESG USD,4,0,652,1.00,,,100,4 20230215,ESML,iShares ESG Aware MSCI USA Sma,89820,62389,91726,1.00,,,43.97,27431 20230215,EUDV,ProShares MSCI Europe Dividend,119,125,963,1.00,,,-4.80,-6 20230215,EVUS,iShares ESG Aware MSCI USA Val,110,0,112,1.00,,,100,110 20230215,EWGS,iShares MSCI Germany Small-Cap,24832,33533,1906,13.03,,,-25.95,-8701 20230215,EWUS,iShares MSCI United Kingdom Sm,63014,39413,12971,4.86,,,59.88,23601 20230215,EYLD,Cambria Emerging Shareholder Y,244336,195126,45301,5.39,,,25.22,49210 20230215,EZU,iShare MSCI Eurozone ETF of IS,9059590,7764344,3345306,2.71,,,16.68,1295246 20230215,FAIL,Cambria Global Tail Risk ETF,1360,0,416,3.27,,,100,1360 20230215,FAPR,FT Cboe Vest U.S. Equity Buffe,7892,1147,14713,1.00,,,588.06,6745 20230215,FAUG,FT Cboe Vest U.S. Equity Buffe,2790,31218,66821,1.00,,,-91.06,-28428 20230215,FBCG,Fidelity Blue Chip Growth ETF,65943,59752,109390,1.00,,,10.36,6191 20230215,FBCV,Fidelity Blue Chip Value ETF,1397,9089,15318,1.00,,,-84.63,-7692 20230215,FCLD,Fidelity Cloud Computing ETF,24155,4726,17009,1.42,,,411.11,19429 20230215,FCPI,Fidelity Stocks for Inflation,262,1957,28035,1.00,,,-86.61,-1695 20230215,FCTR,First Trust Lunt U.S. Factor R,45,0,32101,1.00,,,100,45 20230215,FDEC,FT Cboe Vest U.S. Equity Buffe,30863,21149,77177,1.00,,,45.93,9714 20230215,FDEM,Fidelity Emerging Markets Mult,7481,1179,8539,1.00,,,534.52,6302 20230215,FDEV,Fidelity International Multifa,7625,2653,4242,1.80,,,187.41,4972 20230215,FDG,American Century Focused Dynam,5420,996,9343,1.00,,,444.18,4424 20230215,FDRV,Fidelity Electric Vehicles and,23609,11645,26716,1.00,,,102.74,11964 20230215,FEBZ,TrueShares Structured Outcome,16206,0,5702,2.84,,,100,16206 20230215,FFEB,FT Cboe Vest U.S. Equity Buffe,158474,8995,87121,1.82,,,1661.80,149479 20230215,FFSG,FormulaFolios Smart Growth ETF,35,135,1412,1.00,,,-74.07,-100 20230215,FFTI,FormulaFolios Tactical Income,71,0,8443,1.00,,,100,71 20230215,FGRO,Fidelity Growth Opportunities,34528,7889,58785,1.00,,,337.67,26639 20230215,FIBR,iShares U.S. Fixed Income Bala,27507,22604,1292,21.29,,,21.69,4903 20230215,FJAN,FT Cboe Vest U.S. Equity Buffe,44112,51600,65490,1.00,,,-14.51,-7488 20230215,FJUL,FT Cboe Vest U.S. Equity Buffe,31211,5919,22362,1.40,,,427.30,25292 20230215,FJUN,FT Cboe Vest U.S. Equity Buffe,17042,19843,34354,1.00,,,-14.12,-2801 20230215,FLBL,Franklin Senior Loan ETF,42987,8067,68765,1.00,,,432.87,34920 20230215,FLDR,Fidelity Low Duration Bond Fac,121368,1066,17241,7.04,,,11285.37,120302 20230215,FLDZ,RiverNorth Patriot ETF,189,189,2,94.50,,,0.00,0 20230215,FLHY,Franklin High Yield Corporate,638,2576,20043,1.00,,,-75.23,-1938 20230215,FLIA,Franklin International Aggrega,116865,48504,285455,1.00,,,140.94,68361 20230215,FLOT,iShares Floating Rate Bond ETF,1392107,398763,2119295,1.00,,,249.11,993344 20230215,FLQL,Franklin U.S. Large Cap Multif,6696,11880,45734,1.00,,,-43.64,-5184 20230215,FLQM,Franklin U.S. Mid Cap Multifac,46280,15222,61736,1.00,,,204.03,31058 20230215,FLQS,Franklin U.S. Small Cap Multif,218,10821,2904,1.00,,,-97.99,-10603 20230215,FLTN,Rareview Inflation/Deflation E,711,896,2419,1.00,,,-20.65,-185 20230215,FLV,American Century Focused Large,1640,3211,11861,1.00,,,-48.93,-1571 20230215,FMAG,Fidelity Magellan ETF,490,1138,6003,1.00,,,-56.94,-648 20230215,FMAR,FT Cboe Vest U.S. Equity Buffe,21975,967,11068,1.99,,,2172.49,21008 20230215,FMAY,FT Cboe Vest U.S. Equity Buffe,13837,16885,26565,1.00,,,-18.05,-3048 20230215,FMIL,Fidelity New Millennium ETF,6081,331,30072,1.00,,,1737.16,5750 20230215,FNOV,FT Cboe Vest U.S. Equity Buffe,34100,42960,20014,1.70,,,-20.62,-8860 20230215,FOCT,FT Cboe Vest U.S. Equity Buffe,20771,7336,19126,1.09,,,183.14,13435 20230215,FPAG,FPA Global Equity ETF,270,1097,4003,1.00,,,-75.39,-827 20230215,FPFD,Fidelity Preferred Securities,7817,1778,5051,1.55,,,339.65,6039 20230215,FPRO,Fidelity Real Estate Investmen,616,697,3146,1.00,,,-11.62,-81 20230215,FRDM,Freedom 100 Emerging Markets E,11184,17220,152946,1.00,,,-35.05,-6036 20230215,FRNW,Fidelity Clean Energy ETF,4003,5304,8650,1.00,,,-24.53,-1301 20230215,FSEP,FT Cboe Vest U.S. Equity Buffe,24899,1612,12340,2.02,,,1444.60,23287 20230215,FSMO,Fidelity Small-Mid Cap Opportu,834,6614,8101,1.00,,,-87.39,-5780 20230215,FUNL,CornerCap Fundametrics Large-C,463,28473,9112,1.00,,,-98.37,-28010 20230215,FYLD,Cambria Foreign Shareholder Yi,73057,43708,81484,1.00,,,67.15,29349 20230215,GAA,Cambria Global Asset Allocatio,14066,25481,8633,1.63,,,-44.80,-11415 20230215,GCLN,Goldman Sachs Bloomberg Clean,129,171,89,1.45,,,-24.56,-42 20230215,GCOW,Pacer Global Cash Cows Dividen,88953,106487,464537,1.00,,,-16.47,-17534 20230215,GDE,WisdomTree Efficient Gold Plus,2738,24348,2450,1.12,,,-88.75,-21610 20230215,GDMA,Gadsden Dynamic Multi-Asset ET,60383,106,9048,6.67,,,56865.09,60277 20230215,GDMN,WisdomTree Efficient Gold Plus,10337,11444,2537,4.07,,,-9.67,-1107 20230215,GEMD,Goldman Sachs Access Emerging,2645,2375,7084,1.00,,,11.37,270 20230215,GHTA,Goose Hollow Tactical Allocati,3162,14348,9033,1.00,,,-77.96,-11186 20230215,GHYG,iShares US & Intl High Yield C,344917,130795,159129,2.17,,,163.71,214122 20230215,GJAN,FT Cboe Vest U.S. Equity Moder,137602,166192,119532,1.15,,,-17.20,-28590 20230215,GLDB,Strategy Shares Gold-Hedged Bo,9294,1475,1328,7.00,,,530.10,7819 20230215,GLOV,Goldman Sachs ActiveBeta World,2471,8200,33797,1.00,,,-69.87,-5729 20230215,GMOM,Cambria Global Momentum ETF,1492,2053,32053,1.00,,,-27.33,-561 20230215,GOVT,iShares U.S. Treasury Bond ETF,1811433,1286682,8683443,1.00,,,40.78,524751 20230215,GOVZ,iShares 25+ Year Treasury STRI,5309,448017,119729,1.00,,,-98.82,-442708 20230215,GPAL,Goldman Sachs ActiveBeta Paris,3,3,0,999.99,,,0.00,0 20230215,GSEW,Goldman Sachs Equal Weight U.S,55,388,25245,1.00,,,-85.82,-333 20230215,GSID,Goldman Sachs MarketBeta Inter,16213,66688,14532,1.12,,,-75.69,-50475 20230215,GSST,Goldman Sachs Access Ultra Sho,74489,241731,86452,1.00,,,-69.19,-167242 20230215,GSUS,Goldman Sachs MarketBeta U.S.,24169,1029,54449,1.00,,,2248.79,23140 20230215,GTIP,Goldman Sachs Access Inflation,114667,26438,13124,8.74,,,333.72,88229 20230215,GVAL,Cambria Global Value ETF,78790,28067,23892,3.30,,,180.72,50723 20230215,GVI,iShares Intermediate Governmen,230595,95369,230131,1.00,,,141.79,135226 20230215,HAUS,Residential REIT Income ETF,4996,6388,1648,3.03,,,-21.79,-1392 20230215,HCRB,Hartford Core Bond ETF,95920,5683,4422,21.69,,,1587.84,90237 20230215,HEEM,iShares Currency Hedged MSCI E,3239,3251,127161,1.00,,,-0.37,-12 20230215,HEET,Hartford Schroders ESG US Equi,8,8,0,999.99,,,0.00,0 20230215,HEFA,iShares Currency Hedged MSCI E,343917,427249,629010,1.00,,,-19.50,-83332 20230215,HEGD,Swan Hedged Equity US Large Ca,3473,3490,51630,1.00,,,-0.49,-17 20230215,HELX,Franklin Genomic Advancements,118,776,792,1.00,,,-84.79,-658 20230215,HFGO,Hartford Large Cap Growth ETF,2579,2006,2006,1.29,,,28.56,573 20230215,HIDE,Alpha Architect High Inflation,13218,18765,6067,2.18,,,-29.56,-5547 20230215,HSRT,Hartford Short Duration ETF,43609,2134,10673,4.09,,,1943.53,41475 20230215,HSUN,Hartford Sustainable Income ET,104,566,3552,1.00,,,-81.63,-462 20230215,HYBL,SPDR Blackstone High Income ET,12290,23039,17907,1.00,,,-46.66,-10749 20230215,HYD,VanEck High Yield Muni ETF,636798,567716,946050,1.00,,,12.17,69082 20230215,HYDB,iShares High Yield Bond Factor,1075,1178,44703,1.00,,,-8.74,-103 20230215,HYGW,iShares High Yield Corporate B,2975,24945,12554,1.00,,,-88.07,-21970 20230215,HYHG,ProShares High Yield-Interest,100472,112976,9344,10.75,,,-11.07,-12504 20230215,HYIN,WisdomTree Alternative Income,48312,1718,10247,4.71,,,2712.11,46594 20230215,HYMU,BlackRock High Yield Muni Inco,24150,37036,18137,1.33,,,-34.79,-12886 20230215,HYXU,iShares Global ex USD High Yie,30447,25295,12930,2.35,,,20.37,5152 20230215,IAGG,iShares Core International Agg,332250,300490,308567,1.08,,,10.57,31760 20230215,IAUF,iShares Gold Strategy ETF,28712,9407,11938,2.41,,,205.22,19305 20230215,IBHC,iShares iBonds 2023 Term High,294346,6618,74305,3.96,,,4347.66,287728 20230215,IBHD,iShares iBonds 2024 Term High,96074,340559,80738,1.19,,,-71.79,-244485 20230215,IBHE,iShares iBonds 2025 Term High,27225,19114,143511,1.00,,,42.43,8111 20230215,IBHF,iShares iBonds 2026 Term High,16155,36500,35499,1.00,,,-55.74,-20345 20230215,IBHG,iShares iBonds 2027 Term High,17420,12589,27716,1.00,,,38.37,4831 20230215,IBHH,iShares iBonds 2028 Term High,3224,2717,2250,1.43,,,18.66,507 20230215,IBHI,iShares iBonds 2029 Term High,6625,7724,1940,3.41,,,-14.23,-1099 20230215,IBML,iShares iBonds Dec 2023 Term M,12906,221087,80852,1.00,,,-94.16,-208181 20230215,IBMM,iShares iBonds Dec 2024 Term M,86249,73107,81720,1.06,,,17.98,13142 20230215,IBMN,iShares iBonds Dec 2025 Term M,20478,79195,68163,1.00,,,-74.14,-58717 20230215,IBMO,iShares iBonds Dec 2026 Term M,20650,26830,60566,1.00,,,-23.03,-6180 20230215,IBMP,iShares iBonds Dec 2027 Term M,101991,42626,51830,1.97,,,139.27,59365 20230215,IBMQ,iShares iBonds Dec 2028 Term M,107042,56223,30363,3.53,,,90.39,50819 20230215,ICF,iShares Cohen & Steers REIT ET,164099,109861,147420,1.11,,,49.37,54238 20230215,ICLO,Invesco AAA CLO Floating Rate,231,0,684,1.00,,,100,231 20230215,ICOW,Pacer Developed Markets Intern,13051,93640,142109,1.00,,,-86.06,-80589 20230215,ICSH,BlackRock Ultra Short-Term Bon,220351,702643,1723546,1.00,,,-68.64,-482292 20230215,ICVT,iShares Convertible Bond ETF,91024,1167097,333899,1.00,,,-92.20,-1076073 20230215,IDME,International Drawdown Managed,14520,0,20432,1.00,,,100,14520 20230215,IDV,iShares International Select D,1206496,728028,1465627,1.00,,,65.72,478468 20230215,IEDI,iShares U.S. Consumer Focused,625,3420,6893,1.00,,,-81.73,-2795 20230215,IEFA,iShares Core MSCI EAFE ETF,738342,1710075,8942739,1.00,,,-56.82,-971733 20230215,IEO,iShares U.S. Oil & Gas Explora,141093,102882,111202,1.27,,,37.14,38211 20230215,IETC,iShares U.S. Tech Independence,3615,1929,7420,1.00,,,87.40,1686 20230215,IFRA,iShares U.S. Infrastructure ET,55777,42070,161974,1.00,,,32.58,13707 20230215,IGE,iShares North American Natural,47235,19549,124468,1.00,,,141.62,27686 20230215,IGEB,iShares Investment Grade Bond,5498,8273,52220,1.00,,,-33.54,-2775 20230215,IGHG,ProShares Investment Grade-Int,299597,49799,25809,11.61,,,501.61,249798 20230215,IGLD,FT Cboe Vest Gold Strategy Tar,3244,46133,11166,1.00,,,-92.97,-42889 20230215,IGRO,iShares International Dividend,74169,4336,71226,1.04,,,1610.54,69833 20230215,IGV,iShares Expanded Tech-Software,2899819,2313383,1574681,1.84,,,25.35,586436 20230215,IMFL,Invesco International Develope,497,280,3337,1.00,,,77.50,217 20230215,IMOM,Alpha Architect International,23778,33653,13626,1.75,,,-29.34,-9875 20230215,INDA,iShares MSCI India ETF,13834339,11997160,3605097,3.84,,,15.31,1837179 20230215,INTL,Main International ETF,24722,350888,37505,1.00,,,-92.95,-326166 20230215,IPDP,Dividend Performers ETF,2973,3585,862,3.45,,,-17.07,-612 20230215,IPPP,Preferred-Plus ETF,300,1896,1715,1.00,,,-84.18,-1596 20230215,IQDG,WisdomTree International Quali,78957,300924,112367,1.00,,,-73.76,-221967 20230215,IQM,Franklin Intelligent Machines,3001,416,313,9.59,,,621.39,2585 20230215,ISDB,Invesco Short Duration Bond ET,126,1,216,1.00,,,12500.00,125 20230215,ISVL,iShares International Develope,27835,13896,8198,3.40,,,100.31,13939 20230215,ITA,iShares U.S. Aerospace & Defen,685954,632224,643193,1.07,,,8.50,53730 20230215,ITB,iShares U.S. Home Construction,7363710,7123424,2826815,2.60,,,3.37,240286 20230215,ITM,VanEck Intermediate Muni ETF,1072760,129530,375383,2.86,,,728.19,943230 20230215,IVAL,Alpha Architect International,15764,51479,24453,1.00,,,-69.38,-35715 20230215,IVDG,Invesco Focused Discovery Grow,16,91,709,1.00,,,-82.42,-75 20230215,IVLC,Invesco US Large Cap Core ESG,9,9,160,1.00,,,0.00,0 20230215,IVRA,Invesco Real Assets ESG ETF,816,100,750,1.09,,,716.00,716 20230215,IVSG,Invesco Select Growth ETF,26,80,1233,1.00,,,-67.50,-54 20230215,IYJ,iShares U.S. Industrials ETF,30460,26816,42347,1.00,,,13.59,3644 20230215,IYLD,iShares Morningstar Multi-Asse,40395,945,71185,1.00,,,4174.60,39450 20230215,IYT,iShares U.S. Transportation ET,708630,716472,126078,5.62,,,-1.09,-7842 20230215,IYZ,iShares U.S. Telecommunication,314055,1214950,603428,1.00,,,-74.15,-900895 20230215,IZRL,ARK Israel Innovative Technolo,24872,68573,16173,1.54,,,-63.73,-43701 20230215,JANZ,TrueShares Structured Outcome,785,785,654,1.20,,,0.00,0 20230215,JBBB,Janus Henderson B-BBB CLO ETF,3898,6237,27949,1.00,,,-37.50,-2339 20230215,JCPB,JPMorgan Core Plus Bond ETF,28751,31934,171686,1.00,,,-9.97,-3183 20230215,JCPI,JPMorgan Inflation Managed Bon,48,122795,111589,1.00,,,-99.96,-122747 20230215,JEMA,JPMorgan ActiveBuilders Emergi,52281,45816,339844,1.00,,,14.11,6465 20230215,JMST,JPMorgan Ultra-Short Municipal,1044734,391145,361272,2.89,,,167.10,653589 20230215,JMUB,JPMorgan Municipal ETF,14613,39638,66074,1.00,,,-63.13,-25025 20230215,JPIB,JPMorgan International Bond Op,7144,32680,42960,1.00,,,-78.14,-25536 20230215,JUCY,Aptus Enhanced Yield ETF,42641,30146,79669,1.00,,,41.45,12495 20230215,JULZ,TrueShares Structured Outcome,1033,0,2676,1.00,,,100,1033 20230215,JUNZ,TrueShares Structured Outcome,190,190,62,3.06,,,0.00,0 20230215,KAPR,Innovator U.S. Small Cap Power,5569,2615,10236,1.00,,,112.96,2954 20230215,KCAL,Subversive Food Security ETF,31,107,93,1.00,,,-71.03,-76 20230215,KJAN,Innovator U.S. Small Cap Power,86646,40213,136196,1.00,,,115.47,46433 20230215,KJUL,Innovator U.S. Small Cap Power,6825,2222,23573,1.00,,,207.16,4603 20230215,KNG,FT Cboe Vest S&P 500 Dividend,51057,23897,63006,1.00,,,113.65,27160 20230215,KNGS,UPHOLDINGS Compound Kings ETF,1407,587,2922,1.00,,,139.69,820 20230215,KOCT,Innovator U.S. Small Cap Power,185,9171,63493,1.00,,,-97.98,-8986 20230215,KRUZ,Unusual Whales Subversive Repu,16839,0,18388,1.00,,,100,16839 20230215,KWT,iShares MSCI Kuwait ETF,20270,1952,70555,1.00,,,938.42,18318 20230215,LCF,Touchstone US Large Cap Focuse,49,59,9,5.44,,,-16.95,-10 20230215,LEAD,Siren DIVCON Leaders Dividend,9273,9187,1301,7.13,,,0.94,86 20230215,LKOR,FlexShares Credit-Scored US Lo,220,18055,1877,1.00,,,-98.78,-17835 20230215,LQDI,iShares Inflation Hedged Corpo,33971,64434,61867,1.00,,,-47.28,-30463 20230215,LQDW,iShares Investment Grade Corpo,4282,3836,106843,1.00,,,11.63,446 20230215,LVHI,Franklin International Low Vol,274717,179579,139690,1.97,,,52.98,95138 20230215,LYFE,2ndVote Life Neutral Plus ETF,1192,872,1656,1.00,,,36.70,320 20230215,MAAX,VanEck Muni Allocation ETF,139,204,459,1.00,,,-31.86,-65 20230215,MAGA,Point Bridge America First ETF,4306,4365,1394,3.09,,,-1.35,-59 20230215,MAMB,Monarch Ambassador Income ETF,16755,2044,6763,2.48,,,719.72,14711 20230215,MARZ,TrueShares Structured Outcome,208,0,280,1.00,,,100,208 20230215,MAYZ,TrueShares Structured Outcome,203,3,966,1.00,,,6666.67,200 20230215,MBBB,VanEck Moody's Analytics BBB C,137,138,175,1.00,,,-0.72,-1 20230215,MBCC,Monarch Blue Chips Core ETF,4040,866,4069,1.00,,,366.51,3174 20230215,MBND,SPDR Nuveen Municipal Bond ETF,2168,6738,6181,1.00,,,-67.82,-4570 20230215,MBNE,SPDR Nuveen Municipal Bond ESG,11803,8656,1016,11.62,,,36.36,3147 20230215,MEAR,BlackRock Short Maturity Munic,30613,180100,121105,1.00,,,-83.00,-149487 20230215,MFUL,Mindful Conservative ETF,50931,26204,69514,1.00,,,94.36,24727 20230215,MIG,VanEck Moody's Analytics IG Co,7456,134,8667,1.00,,,5464.18,7322 20230215,MINN,Mairs & Power Minnesota Munici,1389,7577,1358,1.02,,,-81.67,-6188 20230215,MLN,VanEck Long Muni ETF,238243,60198,143216,1.66,,,295.77,178045 20230215,MOAT,VanEck Morningstar Wide Moat E,323755,431651,562413,1.00,,,-25.00,-107896 20230215,MOHR,Mohr Growth ETF,50734,14490,77736,1.00,,,250.13,36244 20230215,MOTE,VanEck Morningstar ESG Moat ET,14053,128,3138,4.48,,,10878.91,13925 20230215,MOTG,VanEck Morningstar Global Wide,6959,4155,1836,3.79,,,67.48,2804 20230215,MOTI,VanEck Morningstar Internation,15121,37161,381875,1.00,,,-59.31,-22040 20230215,MPRO,Monarch ProCap ETF,3722,2641,8998,1.00,,,40.93,1081 20230215,MRGR,ProShares Merger ETF,13372,6686,2700,4.95,,,100.00,6686 20230215,MRSK,Toews Agility Shares Managed R,160,8305,16130,1.00,,,-98.07,-8145 20230215,MSMR,McElhenny Sheffield Managed Ri,10883,16126,4114,2.65,,,-32.51,-5243 20230215,MSTB,LHA Market State Tactical Beta,7369,1518,25175,1.00,,,385.44,5851 20230215,MSTQ,LHA Market State Tactical Q ET,19,2,93,1.00,,,850.00,17 20230215,MSVX,LHA Market State Alpha Seeker,340,2686,5336,1.00,,,-87.34,-2346 20230215,MTUM,iShares MSCI USA Momentum Fact,488746,411253,673661,1.00,,,18.84,77493 20230215,NANC,Unusual Whales Subversive Demo,25936,0,23322,1.11,,,100,25936 20230215,NAPR,Innovator Growth-100 Power Buf,766,0,4440,1.00,,,100,766 20230215,NEAR,BlackRock Short Maturity Bond,468437,764947,577008,1.00,,,-38.76,-296510 20230215,NETZ,Engine No. 1 Transform Climate,10158,1510,6851,1.48,,,572.72,8648 20230215,NJAN,Innovator Growth-100 Power Buf,661,20376,50054,1.00,,,-96.76,-19715 20230215,NJUL,Innovator Growth-100 Power Buf,132829,11886,51622,2.57,,,1017.52,120943 20230215,NOBL,ProShares S&P 500 Dividend Ari,512960,235595,416664,1.23,,,117.73,277365 20230215,NOCT,Innovator Growth-100 Power Buf,1661,2500,33289,1.00,,,-33.56,-839 20230215,NUDM,Nuveen ESG International Devel,220131,119081,107224,2.05,,,84.86,101050 20230215,NUDV,Nuveen ESG Dividend ETF,8834,7455,2508,3.52,,,18.50,1379 20230215,NUEM,Nuveen ESG Emerging Markets Eq,60494,321116,56423,1.07,,,-81.16,-260622 20230215,NULC,Nuveen ESG Large-Cap ETF,365,0,1401,1.00,,,100,365 20230215,NULG,Nuveen ESG Large-Cap Growth ET,6265,5575,69186,1.00,,,12.38,690 20230215,NULV,Nuveen ESG Large-Cap Value ETF,149945,205873,258159,1.00,,,-27.17,-55928 20230215,NUMG,Nuveen ESG Mid-Cap Growth ETF,2682,4323,41552,1.00,,,-37.96,-1641 20230215,NUMV,Nuveen ESG Mid-Cap Value ETF,4609,4020,40565,1.00,,,14.65,589 20230215,NURE,Nuveen Short-Term REIT ETF,21343,22468,25923,1.00,,,-5.01,-1125 20230215,NUSC,Nuveen ESG Small-Cap ETF,42236,52357,75924,1.00,,,-19.33,-10121 20230215,OBND,SPDR Loomis Sayles Opportunist,2171,1540,1439,1.51,,,40.97,631 20230215,OCTZ,TrueShares Structured Outcome,63,63,171,1.00,,,0.00,0 20230215,OEUR,ALPS O'Shares Europe Quality D,92023,39615,21596,4.26,,,132.29,52408 20230215,OGIG,ALPS O'Shares Global Internet,331237,234065,32175,10.29,,,41.51,97172 20230215,OILK,ProShares K-1 Free Crude Oil S,2142,18433,46090,1.00,,,-88.38,-16291 20230215,OMFL,Invesco Russell 1000 Dynamic M,225833,98842,367330,1.00,,,128.48,126991 20230215,OMFS,Invesco Russell 2000 Dynamic M,18823,52583,45311,1.00,,,-64.20,-33760 20230215,OSCV,Opus Small Cap Value ETF,23184,26479,20542,1.13,,,-12.44,-3295 20230215,OUSA,ALPS O'Shares U.S. Quality Div,889,1579,40801,1.00,,,-43.70,-690 20230215,OUSM,ALPS O'Shares U.S. Small-Cap Q,3439,13779,29492,1.00,,,-75.04,-10340 20230215,PAPR,Innovator U.S. Equity Power Bu,45960,7574,26234,1.75,,,506.81,38386 20230215,PAUG,Innovator U.S. Equity Power Bu,28814,13923,81184,1.00,,,106.95,14891 20230215,PAVE,Global X U.S. Infrastructure D,602281,329774,776177,1.00,,,82.63,272507 20230215,PAWZ,ProShares Pet Care ETF,59249,47702,8707,6.80,,,24.21,11547 20230215,PBDM,Invesco PureBeta FTSE Develope,3950,62,2264,1.74,,,6270.97,3888 20230215,PBEE,Invesco PureBeta FTSE Emerging,1460,2267,4925,1.00,,,-35.60,-807 20230215,PBL,PGIM Portfolio Ballast ETF,735,401,889,1.00,,,83.29,334 20230215,PBND,Invesco PureBeta US Aggregate,78982,35579,319366,1.00,,,121.99,43403 20230215,PBSM,Invesco PureBeta MSCI USA Smal,193,1129,5501,1.00,,,-82.91,-936 20230215,PBTP,Invesco PureBeta 0-5 Yr US TIP,102636,349127,43885,2.34,,,-70.60,-246491 20230215,PBUS,Invesco PureBeta MSCI USA ETF,27922,27131,56526,1.00,,,2.92,791 20230215,PDEC,Innovator U.S. Equity Power Bu,54655,68238,195017,1.00,,,-19.91,-13583 20230215,PEX,ProShares Global Listed Privat,3871,782,957,4.04,,,395.01,3089 20230215,PFEB,Innovator U.S. Equity Power Bu,339619,98546,777496,1.00,,,244.63,241073 20230215,PICK,iShares MSCI Global Metals & M,278286,700958,446808,1.00,,,-60.30,-422672 20230215,PIT,VanEck Commodity Strategy ETF,953,1936,1105,1.00,,,-50.77,-983 20230215,PJAN,Innovator U.S. Equity Power Bu,8835,75895,72724,1.00,,,-88.36,-67060 20230215,PJUL,Innovator U.S. Equity Power Bu,28943,9304,68634,1.00,,,211.08,19639 20230215,PJUN,Innovator U.S. Equity Power Bu,12531,4254,42508,1.00,,,194.57,8277 20230215,PLRG,Principal U.S. Large-Cap Adapt,1,0,44,1.00,,,100,1 20230215,PLTL,Principal U.S. Small-Cap Adapt,2803,2904,0,999.99,,,-3.48,-101 20230215,PMAR,Innovator U.S. Equity Power Bu,21002,13746,152290,1.00,,,52.79,7256 20230215,PMAY,Innovator U.S. Equity Power Bu,155180,10400,296359,1.00,,,1392.12,144780 20230215,PNOV,Innovator U.S. Equity Power Bu,18993,10299,49655,1.00,,,84.42,8694 20230215,POCT,Innovator U.S. Equity Power Bu,23906,19278,177489,1.00,,,24.01,4628 20230215,PRNT,The 3D Printing ETF,102090,112400,18845,5.42,,,-9.17,-10310 20230215,PSCJ,Pacer Swan SOS Conservative (J,479,339,346,1.38,,,41.30,140 20230215,PSCQ,Pacer Swan SOS Conservative (O,6581,6581,551,11.94,,,0.00,0 20230215,PSCW,Pacer Swan SOS Conservative (A,266,906,947,1.00,,,-70.64,-640 20230215,PSCX,Pacer Swan SOS Conservative (J,678,4805,2074,1.00,,,-85.89,-4127 20230215,PSEP,Innovator U.S. Equity Power Bu,5680,17297,62313,1.00,,,-67.16,-11617 20230215,PSFD,Pacer Swan SOS Flex (January),4169,4763,600,6.95,,,-12.47,-594 20230215,PSFF,Pacer Swan SOS Fund of Funds E,9627,3451,32824,1.00,,,178.96,6176 20230215,PSFJ,Pacer Swan SOS Flex (July) ETF,233,3140,6888,1.00,,,-92.58,-2907 20230215,PSFM,Pacer Swan SOS Flex (April) ET,1023,1023,3469,1.00,,,0.00,0 20230215,PSFO,Pacer Swan SOS Flex (October),1990,0,1458,1.36,,,100,1990 20230215,PSMB,Invesco Balanced Multi-Asset A,881,12832,18770,1.00,,,-93.13,-11951 20230215,PSMC,Invesco Conservative Multi-Ass,471,1288,32700,1.00,,,-63.43,-817 20230215,PSMD,Pacer Swan SOS Moderate (Janua,2601,2813,2696,1.00,,,-7.54,-212 20230215,PSMG,Invesco Growth Multi-Asset All,2162,4711,12718,1.00,,,-54.11,-2549 20230215,PSMJ,Pacer Swan SOS Moderate (July),310,587,1266,1.00,,,-47.19,-277 20230215,PSMO,Pacer Swan SOS Moderate (Octob,194,221,2360,1.00,,,-12.22,-27 20230215,PSMR,Pacer Swan SOS Moderate (April,3202,0,6226,1.00,,,100,3202 20230215,PTEU,Pacer TrendpilotTM European In,4772,9314,5537,1.00,,,-48.77,-4542 20230215,PTLC,Pacer Trendpilot US Large Cap,42255,55972,295205,1.00,,,-24.51,-13717 20230215,PTMC,Pacer Trendpilot US Mid Cap ET,21931,4106,52429,1.00,,,434.12,17825 20230215,PUNK,Subversive Metaverse ETF,191,400,175,1.09,,,-52.25,-209 20230215,PWS,Pacer WealthShield ETF,2930,2960,5206,1.00,,,-1.01,-30 20230215,PXUS,Principal International Adapti,1003,167,39296,1.00,,,500.60,836 20230215,QCON,American Century Quality Conve,962,933,729,1.32,,,3.11,29 20230215,QDEC,FT Cboe Vest Growth-100 Buffer,26143,25331,38060,1.00,,,3.21,812 20230215,QJUN,FT Cboe Vest Growth-100 Buffer,44,11869,38094,1.00,,,-99.63,-11825 20230215,QLC,FlexShares US Quality Large Ca,951,15377,8241,1.00,,,-93.82,-14426 20230215,QMAR,FT Cboe Vest Growth-100 Buffer,12985,1423,7926,1.64,,,812.51,11562 20230215,QMOM,Alpha Architect U.S. Quantitat,7447,31209,72849,1.00,,,-76.14,-23762 20230215,QPFF,American Century Quality Prefe,10700,318736,3660,2.92,,,-96.64,-308036 20230215,QSPT,FT Cboe Vest Nasdaq-100 Buffer,13731,40802,19199,1.00,,,-66.35,-27071 20230215,QTAP,Innovator Growth Accelerated P,646,1572,1135,1.00,,,-58.91,-926 20230215,QTJA,Innovator Growth Accelerated P,41241,64870,23074,1.79,,,-36.43,-23629 20230215,QTOC,Innovator Growth Accelerated P,1086,1086,1789,1.00,,,0.00,0 20230215,QUAL,iShares MSCI USA Quality Facto,93500,148555,638731,1.00,,,-37.06,-55055 20230215,QVAL,Alpha Architect U.S. Quantitat,7999,9174,24309,1.00,,,-12.81,-1175 20230215,QVOY,Q3 All-Season Active Rotation,5661,9099,29239,1.00,,,-37.78,-3438 20230215,RDFI,Rareview Dynamic Fixed Income,22573,23801,4803,4.70,,,-5.16,-1228 20230215,RDVI,FT Cboe Vest Rising Dividend A,94973,11853,51341,1.85,,,701.26,83120 20230215,REGL,ProShares S&P MidCap 400 Divid,53776,23984,100352,1.00,,,124.22,29792 20230215,REM,iShares Mortgage Real Estate E,1027862,1378318,690660,1.49,,,-25.43,-350456 20230215,RESD,WisdomTree International ESG F,118,100,1866,1.00,,,18.00,18 20230215,RESE,WisdomTree Emerging Markets ES,1153,2749,1233,1.00,,,-58.06,-1596 20230215,RODE,Hartford Multifactor Diversifi,686,0,80,8.58,,,100,686 20230215,ROMO,Strategy Shares Newfound/ReSol,423,1389,11939,1.00,,,-69.55,-966 20230215,RPHS,Regents Park Hedged Market Str,5346,3634,114140,1.00,,,47.11,1712 20230215,RSBT,Return Stacked Bonds & Managed,774,0,18226,1.00,,,100,774 20230215,RSEE,Rareview Systematic Equity ETF,11075,4010,10525,1.05,,,176.18,7065 20230215,RTAI,Rareview Tax Advantaged Income,3661,2840,446,8.21,,,28.91,821 20230215,RULE,Adaptive Core ETF,1104,8196,48168,1.00,,,-86.53,-7092 20230215,RVRB,Reverb ETF,232,327,40,5.80,,,-29.05,-95 20230215,RYSE,Cboe Vest 10 Year Interest Rat,206,0,3233,1.00,,,100,206 20230215,SANE,Subversive Mental Health ETF,10,11,103,1.00,,,-9.09,-1 20230215,SATO,Invesco Alerian Galaxy Crypto,4949,3640,3022,1.64,,,35.96,1309 20230215,SECT,Main Sector Rotation ETF,26485,24117,96533,1.00,,,9.82,2368 20230215,SEIM,SEI Enhanced U.S. Large Cap Mo,521,2066,3872,1.00,,,-74.78,-1545 20230215,SEIQ,SEI Enhanced U.S. Large Cap Qu,266,48,1683,1.00,,,454.17,218 20230215,SEIV,SEI Enhanced U.S. Large Cap Va,152,312,3129,1.00,,,-51.28,-160 20230215,SELV,SEI Enhanced Low Volatility U.,232,775,1397,1.00,,,-70.06,-543 20230215,SFIG,WisdomTree U.S. Short Term Cor,23844,6609,6434,3.71,,,260.78,17235 20230215,SHAG,WisdomTree Yield Enhanced U.S.,671,96747,4261,1.00,,,-99.31,-96076 20230215,SHDG,Soundwatch Hedged Equity ETF,146,346,8272,1.00,,,-57.80,-200 20230215,SHYD,VanEck Short High Yield Muni E,281544,445361,297439,1.00,,,-36.78,-163817 20230215,SLVP,iShares MSCI Global Silver and,700518,208049,119493,5.86,,,236.71,492469 20230215,SMB,VanEck Short Muni ETF,153834,124165,122379,1.26,,,23.89,29669 20230215,SMDV,ProShares Russell 2000 Dividen,40905,34971,48024,1.00,,,16.97,5934 20230215,SMI,VanEck HIP Sustainable Muni ET,1627,4195,1152,1.41,,,-61.22,-2568 20230215,SMIN,iShares MSCI India Small-Cap E,371267,601282,35112,10.57,,,-38.25,-230015 20230215,SMMD,iShares Russell 2500 ETF,17959,18563,39315,1.00,,,-3.25,-604 20230215,SMMV,iShares MSCI USA Small-Cap Min,1995,18814,61425,1.00,,,-89.40,-16819 20230215,SMOT,VanEck Morningstar SMID Moat E,20538,461,38675,1.00,,,4355.10,20077 20230215,SNPD,Xtrackers S&P ESG Dividend Ari,1150,23,932,1.23,,,4900.00,1127 20230215,SNPG,Xtrackers S&P 500 Growth ESG E,26,28,28,1.00,,,-7.14,-2 20230215,SNPV,Xtrackers S&P 500 Value ESG ET,42,30,4,10.50,,,40.00,12 20230215,SPCZ,RiverNorth Enhanced Pre-Merger,2017,3189,87,23.18,,,-36.75,-1172 20230215,SPMV,Invesco S&P 500 Minimum Varian,1289,1283,336,3.84,,,0.47,6 20230215,SPYI,NEOS S&P 500 High Income ETF,1451,1456,4185,1.00,,,-0.34,-5 20230215,STLG,iShares Factors US Growth Styl,130,0,153,1.00,,,100,130 20230215,STLV,iShares Factors US Value Style,1,0,390,1.00,,,100,1 20230215,STOT,SPDR DoubleLine Short Duration,2170,12065,15257,1.00,,,-82.01,-9895 20230215,SVAL,iShares US Small Cap Value Fac,653,3282,13187,1.00,,,-80.10,-2629 20230215,SVIX,-1x Short VIX Futures ETF,168843,320682,2414819,1.00,,,-47.35,-151839 20230215,SVXY,ProShares Short VIX Short-Term,1258571,1068991,1732697,1.00,,,17.73,189580 20230215,SYLD,Cambria Shareholder Yield ETF,46372,16752,110137,1.00,,,176.81,29620 20230215,TAIL,Cambria Tail Risk ETF,2807,30105,223819,1.00,,,-90.68,-27298 20230215,TBJL,Innovator 20+ Year Treasury Bo,25893,3480,8094,3.20,,,644.05,22413 20230215,TDV,ProShares S&P Technology Divid,9351,23631,32191,1.00,,,-60.43,-14280 20230215,TFJL,Innovator 20+ Year Treasury Bo,100,100,1024,1.00,,,0.00,0 20230215,THY,Toews Agility Shares Dynamic T,5421,3542,15165,1.00,,,53.05,1879 20230215,TILT,FlexShares Morningstar US Mark,3091,2316,9867,1.00,,,33.46,775 20230215,TLTW,iShares 20+ Year Treasury Bond,16294,16619,78160,1.00,,,-1.96,-325 20230215,TMAT,Main Thematic Innovation ETF,145070,17611,25221,5.75,,,723.75,127459 20230215,TMDV,ProShares Russell US Dividend,21,413,801,1.00,,,-94.92,-392 20230215,TMFC,Motley Fool 100 Index ETF,1894,1103,19949,1.00,,,71.71,791 20230215,TMFG,Motley Fool Global Opportuniti,5954,40023,13427,1.00,,,-85.12,-34069 20230215,TMFS,Motley Fool Small-Cap Growth E,4883,870,4005,1.22,,,461.26,4013 20230215,TOKE,Cambria Cannabis ETF,1115,1708,5515,1.00,,,-34.72,-593 20230215,TRTY,Cambria Trinity ETF,56244,29582,17592,3.20,,,90.13,26662 20230215,TSJA,Innovator Triple Stacker ETF -,19483,17927,2475,7.87,,,8.68,1556 20230215,TSLH,Innovator Hedged TSLA Strategy,637,416,802,1.00,,,53.13,221 20230215,TSOC,Innovator Triple Stacker ETF -,2429,2429,445,5.46,,,0.00,0 20230215,TTAC,FCF US Quality ETF,356,511,4703,1.00,,,-30.33,-155 20230215,TTAI,FCF International Quality ETF,2197,2984,5938,1.00,,,-26.37,-787 20230215,TUSI,Touchstone Ultra Short Income,192,202,2,96.00,,,-4.95,-10 20230215,TYA,Simplify Intermediate Term Tre,168593,72389,33331,5.06,,,132.90,96204 20230215,UAPR,Innovator U.S. Equity Ultra Bu,197631,26739,70002,2.82,,,639.11,170892 20230215,UAUG,Innovator U.S. Equity Ultra Bu,6789,6998,37636,1.00,,,-2.99,-209 20230215,UDEC,Innovator U.S. Equity Ultra Bu,1120,2875,27091,1.00,,,-61.04,-1755 20230215,UFEB,Innovator U.S. Equity Ultra Bu,10529,25048,132373,1.00,,,-57.96,-14519 20230215,UJAN,Innovator U.S. Equity Ultra Bu,361,177347,49392,1.00,,,-99.80,-176986 20230215,UJUL,Innovator U.S. Equity Ultra Bu,681,1475,4633,1.00,,,-53.83,-794 20230215,UJUN,Innovator U.S. Equity Ultra Bu,931,1,20745,1.00,,,93000.00,930 20230215,UMAR,Innovator U.S. Equity Ultra Bu,30000,1419,127477,1.00,,,2014.16,28581 20230215,UMAY,Innovator U.S. Equity Ultra Bu,8548,12884,25450,1.00,,,-33.65,-4336 20230215,UNOV,Innovator U.S. Equity Ultra Bu,5488,463,32502,1.00,,,1085.31,5025 20230215,UOCT,Innovator U.S. Equity Ultra Bu,5034,0,6863,1.00,,,100,5034 20230215,USEP,Innovator U.S. Equity Ultra Bu,4792,6723,120243,1.00,,,-28.72,-1931 20230215,USEQ,Invesco Russell 1000 Enhanced,4947,4947,165,29.98,,,0.00,0 20230215,USHY,iShares Broad USD High Yield C,6493134,8103268,6022815,1.08,,,-19.87,-1610134 20230215,USMF,WisdomTree U.S. Multifactor Fu,26368,27618,47056,1.00,,,-4.53,-1250 20230215,USMV,iShares MSCI USA Min Vol Facto,3993837,4428513,4000763,1.00,,,-9.82,-434676 20230215,UVIX,2x Long VIX Futures ETF,744484,421714,2318051,1.00,,,76.54,322770 20230215,UVXY,ProShares Ultra VIX Short-Term,18728532,19907021,43961027,1.00,,,-5.92,-1178489 20230215,VAMO,Cambria Value and Momentum ETF,24916,35062,24584,1.01,,,-28.94,-10146 20230215,VCEB,Vanguard ESG U.S. Corporate Bo,14079,4891,24872,1.00,,,187.86,9188 20230215,VEGN,US Vegan Climate ETF,733,825,2526,1.00,,,-11.15,-92 20230215,VFMF,Vanguard U.S. Multifactor ETF,513,11309,11315,1.00,,,-95.46,-10796 20230215,VFMO,Vanguard U.S. Momentum Factor,6337,6859,12390,1.00,,,-7.61,-522 20230215,VFMV,Vanguard U.S. Minimum Volatili,1279,104,8021,1.00,,,1129.81,1175 20230215,VFQY,Vanguard U.S. Quality Factor E,1803,8396,10378,1.00,,,-78.53,-6593 20230215,VFVA,Vanguard U.S. Value Factor ETF,21043,5321,33377,1.00,,,295.47,15722 20230215,VIRS,Pacer BioThreat Strategy ETF,10,11,26,1.00,,,-9.09,-1 20230215,VIXM,ProShares VIX Mid-Term Futures,28462,10519,78116,1.00,,,170.58,17943 20230215,VIXY,ProShares VIX Short-Term Futur,3314027,3028644,6342962,1.00,,,9.42,285383 20230215,VLUE,iShares MSCI USA Value Factor,454896,260459,459005,1.00,,,74.65,194437 20230215,VMAT,V-Shares MSCI World ESG Materi,82,55,11,7.45,,,49.09,27 20230215,VMOT,Alpha Architect Value Momentum,10259,9694,6872,1.49,,,5.83,565 20230215,VNM,VanEck Vietnam ETF,852535,595472,1279048,1.00,,,43.17,257063 20230215,VOTE,Engine No. 1 Transform 500 ETF,2794,54884,42994,1.00,,,-94.91,-52090 20230215,VSGX,Vanguard ESG International Sto,34493,69319,324320,1.00,,,-50.24,-34826 20230215,VUSB,Vanguard Ultra-Short Bond ETF,1165689,1200390,837472,1.39,,,-2.89,-34701 20230215,VWID,Virtus WMC International Divid,93,124,207,1.00,,,-25.00,-31 20230215,VXX,iPath Series B S&P 500 VIX Sho,13091191,14214005,9384025,1.40,,,-7.90,-1122814 20230215,VXZ,iPath Series B S&P 500 VIX Mid,162740,124740,41840,3.89,,,30.46,38000 20230215,WBAT,WisdomTree Battery Value Chain,2,809,846,1.00,,,-99.75,-807 20230215,WDNA,WisdomTree BioRevolution Fund,6088,1645,940,6.48,,,270.09,4443 20230215,WEED,Roundhill Cannabis ETF,500,5359,3654,1.00,,,-90.67,-4859 20230215,WFHY,WisdomTree U.S. High Yield Cor,159356,40420,38437,4.15,,,294.25,118936 20230215,WFIG,WisdomTree U.S. Corporate Bond,16083,23,19869,1.00,,,69826.09,16060 20230215,WLDR,Affinity World Leaders Equity,3871,6506,2463,1.57,,,-40.50,-2635 20230215,WTAI,WisdomTree Artificial Intellig,3744,10113,38572,1.00,,,-62.98,-6369 20230215,WUGI,AXS Esoterica NextG Economy ET,40,75,1043,1.00,,,-46.67,-35 20230215,XBAP,Innovator U.S. Equity Accelera,14032,12793,1610,8.72,,,9.68,1239 20230215,XBJA,Innovator U.S. Equity Accelera,79366,122582,22877,3.47,,,-35.25,-43216 20230215,XBJL,Innovator U.S. Equity Accelera,12261,12235,2279,5.38,,,0.21,26 20230215,XBOC,Innovator U.S. Equity Accelera,9912,7541,5310,1.87,,,31.44,2371 20230215,XBTF,VanEck Bitcoin Strategy ETF,31170,15428,19823,1.57,,,102.04,15742 20230215,XDAP,Innovator U.S. Equity Accelera,5597,331,3199,1.75,,,1590.94,5266 20230215,XDAT,Franklin Exponential Data ETF,667,72,1471,1.00,,,826.39,595 20230215,XDEC,FT Cboe Vest U.S. Equity Enhan,60134,203715,81893,1.00,,,-70.48,-143581 20230215,XDJA,Innovator U.S. Equity Accelera,9456,8994,735,12.87,,,5.14,462 20230215,XDJL,Innovator U.S. Equity Accelera,64,64,218,1.00,,,0.00,0 20230215,XDOC,Innovator U.S. Equity Accelera,568,3318,5894,1.00,,,-82.88,-2750 20230215,XDSQ,Innovator U.S. Equity Accelera,4545,14841,5173,1.00,,,-69.38,-10296 20230215,XEMD,BondBloxx JP Morgan USD Emergi,2349,50,355,6.62,,,4598.00,2299 20230215,XJH,iShares ESG Screened S&P Mid-C,24991,11086,10556,2.37,,,125.43,13905 20230215,XJR,iShares ESG Screened S&P Small,3005,4312,4034,1.00,,,-30.31,-1307 20230215,XJUN,FT Cboe Vest U.S. Equity Enhan,28506,42311,34445,1.00,,,-32.63,-13805 20230215,XMPT,VanEck CEF Muni Income ETF,40840,5989,43254,1.00,,,581.92,34851 20230215,XSEP,FT Cboe Vest U.S. Equity Enhan,2685,10511,37877,1.00,,,-74.46,-7826 20230215,XSHD,Invesco S&P SmallCap High Divi,6318,90,28555,1.00,,,6920.00,6228 20230215,XSHQ,Invesco S&P SmallCap Quality E,7158,5860,5398,1.33,,,22.15,1298 20230215,XTAP,Innovator U.S. Equity Accelera,244,75,234,1.04,,,225.33,169 20230215,XTJA,Innovator U.S. Equity Accelera,8938,1898,3219,2.78,,,370.92,7040 20230215,XTJL,Innovator U.S. Equity Accelera,1305,2677,2922,1.00,,,-51.25,-1372 20230215,XTOC,Innovator U.S. Equity Accelera,13916,20994,7165,1.94,,,-33.71,-7078 20230215,XUSP,Innovator Uncapped Accelerated,38750,5571,11927,3.25,,,595.57,33179 20230215,XVV,iShares ESG Screened S&P 500 E,9210,493,22799,1.00,,,1768.15,8717 20230215,YDEC,FT Cboe Vest International Equ,144595,36944,26126,5.53,,,291.39,107651 20230215,YJUN,FT Cboe Vest International Equ,22981,23367,14190,1.62,,,-1.65,-386 20230215,YMAR,FT Cboe Vest International Equ,31703,25146,24508,1.29,,,26.08,6557 20230215,YSEP,FT Cboe Vest International Equ,3357,6764,6041,1.00,,,-50.37,-3407 20230215,ZECP,Zacks Earnings Consistent Port,5836,12526,31867,1.00,,,-53.41,-6690