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 20220429,AAAU,Goldman Sachs Physical Gold ET,2426605,78776,1327405,1.83,,,2980.39,2347829 20220429,ACIO,Aptus Collared Income Opportun,44299,18199,54156,1,,,143.41,26100 20220429,ACSI,American Customer Satisfaction,92,77,156,1,,,19.48,15 20220429,ACWV,iShares MSCI Global Min Vol Fa,555824,2089410,163270,3.4,,,-73.4,-1533586 20220429,ADFI,Anfield Dynamic Fixed Income E,1006,15658,9518,1,,,-93.58,-14652 20220429,ADME,Aptus Behavioral Momentum ETF,636,32404,32454,1,,,-98.04,-31768 20220429,AESR,Anfield U.S. Equity Sector Rot,37389,105,43139,1,,,35508.57,37284 20220429,AGT,iShares MSCI Argentina and Glo,1237,7077,4098,1,,,-82.52,-5840 20220429,ALFA,AlphaClone Alternative Alpha E,4758,4375,3184,1.49,,,8.75,383 20220429,AMER,Emles Made in America ETF,55,30,454,1,,,83.33,25 20220429,APRZ,TrueShares Structured Outcome,100,0,369,1,,,100,100 20220429,APXH,APEX HealthCare ETF,7451,16049,3221,2.31,,,-53.57,-8598 20220429,ARCM,Arrow Reserve Capital Manageme,7,10,37,1,,,-30,-3 20220429,ARKG,ARK Genomic Revolution ETF,8741424,10091724,3124148,2.8,,,-13.38,-1350300 20220429,ARKQ,ARK Autonomous Technology & Ro,508660,464270,210622,2.42,,,9.56,44390 20220429,ARKX,ARK Space Exploration & Innova,826613,1052693,167755,4.93,,,-21.48,-226080 20220429,ATMP,iPath Select MLP ETN,91378,8745,23455,3.9,,,944.92,82633 20220429,AVDG,AVDR US LargeCap ESG ETF,2289,9,13343,1,,,25333.33,2280 20220429,AVDR,AVDR US LargeCap Leading ETF,1011,190,1406,1,,,432.11,821 20220429,BALT,Innovator Defined Wealth Shiel,22141,23954,56767,1,,,-7.57,-1813 20220429,BAPR,Innovator U.S. Equity Buffer E,46057,53507,27265,1.69,,,-13.92,-7450 20220429,BAUG,Innovator U.S. Equity Buffer E,479,268,4459,1,,,78.73,211 20220429,BBAX,JPMorgan BetaBuilders Develope,11990,8680,341745,1,,,38.13,3310 20220429,BBCA,JPMorgan BetaBuilders Canada E,37573,105219,268959,1,,,-64.29,-67646 20220429,BBEU,JPMorgan BetaBuilders Europe E,21090,327134,2886427,1,,,-93.55,-306044 20220429,BBIN,JPMorgan BetaBuilders Internat,825802,52477,247855,3.33,,,1473.65,773325 20220429,BBJP,JPMorgan BetaBuilders Japan ET,110461,965774,521526,1,,,-88.56,-855313 20220429,BBRE,JPMorgan BetaBuilders MSCI U.S,17818,17711,218773,1,,,0.6,107 20220429,BBSA,JPMorgan BetaBuilders 1-5 Year,1812,2430,3736,1,,,-25.43,-618 20220429,BBUS,JPMorgan BetaBuilders U.S. Equ,9661,130681,109090,1,,,-92.61,-121020 20220429,BDEC,Innovator U.S. Equity Buffer E,23559,15091,7117,3.31,,,56.11,8468 20220429,BFEB,Innovator U.S. Equity Buffer E,4719,20725,25384,1,,,-77.23,-16006 20220429,BGLD,FT Cboe Vest Gold Strategy Qua,10352,6170,4724,2.19,,,67.78,4182 20220429,BJAN,Innovator U.S. Equity Buffer E,69134,14616,17357,3.98,,,373,54518 20220429,BJUL,Innovator U.S. Equity Buffer E,60533,493,55163,1.1,,,12178.5,60040 20220429,BJUN,Innovator U.S. Equity Buffer E,3535,238,6128,1,,,1385.29,3297 20220429,BLDG,Cambria Global Real Estate ETF,5961,2667,3289,1.81,,,123.51,3294 20220429,BLKC,Invesco Alerian Galaxy Blockch,514,906,694,1,,,-43.27,-392 20220429,BMAR,Innovator U.S. Equity Buffer E,32135,27072,14026,2.29,,,18.7,5063 20220429,BMAY,Innovator U.S. Equity Buffer E,352,197,56961,1,,,78.68,155 20220429,BNOV,Innovator U.S. Equity Buffer E,8412,3636,9540,1,,,131.35,4776 20220429,BOB,Merlyn.AI Best-of-Breed Core M,8262,11824,2958,2.79,,,-30.13,-3562 20220429,BOCT,Innovator U.S. Equity Buffer E,27178,13914,5952,4.57,,,95.33,13264 20220429,BOSS,Global X Founder-Run Companies,1356,1356,1817,1,,,0,0 20220429,BSEP,Innovator U.S. Equity Buffer E,21835,21611,16748,1.3,,,1.04,224 20220429,BUFB,Innovator Laddered Allocation,37591,15179,16214,2.32,,,147.65,22412 20220429,BUFD,FT Cboe Vest Fund of Deep Buff,98242,46244,260353,1,,,112.44,51998 20220429,BUFF,Innovator Laddered Allocation,13022,2753,38050,1,,,373.01,10269 20220429,BUFG,FT Cboe Vest Buffered Allocati,28055,16191,90157,1,,,73.28,11864 20220429,BUFR,FT Cboe Vest Fund of Buffer ET,39970,62366,239802,1,,,-35.91,-22396 20220429,BUFT,FT Cboe Vest Buffered Allocati,34349,67631,83758,1,,,-49.21,-33282 20220429,BUYZ,Franklin Disruptive Commerce E,1168,1244,1349,1,,,-6.11,-76 20220429,CALF,Pacer US Small Cap Cash Cows 1,7727,4740,160356,1,,,63.02,2987 20220429,CBOE,Cboe Global Markets Inc.,1471449,1352346,682958,2.15,,,8.81,119103 20220429,CEFS,Saba Closed-End Funds ETF,15218,1177,14331,1.06,,,1192.95,14041 20220429,CEMB,iShares J.P. Morgan EM Corpora,9647,11505,32071,1,,,-16.15,-1858 20220429,CLSE,Convergence Long/Short Equity,194,0,2720,1,,,100,194 20220429,CNYA,iShares MSCI China A ETF,186764,267689,571924,1,,,-30.23,-80925 20220429,COWZ,Pacer US Cash Cows 100 ETF,124884,97956,1663860,1,,,27.49,26928 20220429,CSM,ProShares Large Cap Core Plus,1220,520,35667,1,,,134.62,700 20220429,CTRU,ARK Transparency ETF,44162,39915,8809,5.01,,,10.64,4247 20220429,CVAR,Cultivar ETF,215,70,74,2.91,,,207.14,145 20220429,DALT,Anfield Diversified Alternativ,9818,15136,30201,1,,,-35.13,-5318 20220429,DAPR,FT Cboe Vest U.S. Equity Deep,81958,39107,137420,1,,,109.57,42851 20220429,DAUG,FT Cboe Vest U.S. Equity Deep,12208,14885,5463,2.23,,,-17.98,-2677 20220429,DBJA,Innovator Double Stacker 9 Buf,972,1336,597,1.63,,,-27.25,-364 20220429,DBOC,Innovator Double Stacker 9 Buf,6954,0,3381,2.06,,,100,6954 20220429,DDEC,FT Cboe Vest U.S. Equity Deep,18637,5010,43095,1,,,272,13627 20220429,DDLS,WisdomTree Dynamic Currency He,10536,4995,8707,1.21,,,110.93,5541 20220429,DDWM,WisdomTree Dynamic Currency He,3657,7617,39927,1,,,-51.99,-3960 20220429,DECZ,TrueShares Structured Outcome,420,0,882,1,,,100,420 20220429,DFEB,FT Cboe Vest U.S. Equity Deep,35405,22866,28245,1.25,,,54.84,12539 20220429,DFHY,Donoghue Forlines Tactical Hig,1896,1894,49928,1,,,0.11,2 20220429,DFIC,Dimensional International Core,82707,56284,166535,1,,,46.95,26423 20220429,DFIS,Dimensional International Smal,65507,21759,54982,1.19,,,201.06,43748 20220429,DFND,Siren DIVCON Dividend Defender,21,21,13304,1,,,0,0 20220429,DFNL,Davis Select Financial ETF,4088,2420,23529,1,,,68.93,1668 20220429,DFNV,Donoghue Forlines Risk Managed,68,53317,4083,1,,,-99.87,-53249 20220429,DFRA,Donoghue Forlines Yield Enhanc,1105,84407,3654,1,,,-98.69,-83302 20220429,DIHP,Dimensional International High,35009,61872,426996,1,,,-43.42,-26863 20220429,DINT,Davis Select International ETF,47,6624,38091,1,,,-99.29,-6577 20220429,DISV,Dimensional International Smal,58871,64867,111661,1,,,-9.24,-5996 20220429,DIVB,iShares U.S. Dividend and Buyb,42549,37772,44419,1,,,12.65,4777 20220429,DJAN,FT Cboe Vest U.S. Equity Deep,16178,5858,15504,1.04,,,176.17,10320 20220429,DJUL,FT Cboe Vest U.S. Equity Deep,44531,15009,9194,4.84,,,196.7,29522 20220429,DJUN,FT Cboe Vest U.S. Equity Deep,44382,1850,11015,4.03,,,2299.03,42532 20220429,DMAR,FT Cboe Vest U.S. Equity Deep,55687,38522,95174,1,,,44.56,17165 20220429,DMAY,FT Cboe Vest U.S. Equity Deep,33822,2425,73301,1,,,1294.72,31397 20220429,DNOV,FT Cboe Vest U.S. Equity Deep,138308,46166,90448,1.53,,,199.59,92142 20220429,DOCT,FT Cboe Vest U.S. Equity Deep,54788,2357,10541,5.2,,,2224.48,52431 20220429,DRSK,Aptus Defined Risk ETF,33284,49682,358595,1,,,-33.01,-16398 20220429,DSEP,FT Cboe Vest U.S. Equity Deep,28247,27426,7193,3.93,,,2.99,821 20220429,DSJA,Innovator Double Stacker ETF -,7286,7183,513,14.2,,,1.43,103 20220429,DSOC,Innovator Double Stacker ETF -,1565,1171,3302,1,,,33.65,394 20220429,DUDE,Merlyn.AI SectorSurfer Momentu,7715,1242,18650,1,,,521.18,6473 20220429,DURA,VanEck Morningstar Durable Div,25872,9257,16942,1.53,,,179.49,16615 20220429,DUSA,Davis Select U.S. Equity ETF,14842,48469,25373,1,,,-69.38,-33627 20220429,DWLD,Davis Select Worldwide ETF,50102,44846,32910,1.52,,,11.72,5256 20220429,EAOA,iShares ESG Aware Aggressive A,6975,4461,2381,2.93,,,56.36,2514 20220429,EAOK,iShares ESG Aware Conservative,3995,0,27943,1,,,100,3995 20220429,EAOM,iShares ESG Aware Moderate All,649,213,898,1,,,204.69,436 20220429,ECH,iShares MSCI Chile ETF,1134392,1031443,452660,2.51,,,9.98,102949 20220429,EDEN,iShares MSCI Denmark ETF,4305,14595,8282,1,,,-70.5,-10290 20220429,EEMV,iShares MSCI Emerging Markets,465557,346425,349041,1.33,,,34.39,119132 20220429,EFAD,ProShares MSCI EAFE Dividend G,3136,578,6480,1,,,442.56,2558 20220429,EFAV,iShares MSCI EAFE Min Vol Fact,428165,482378,885665,1,,,-11.24,-54213 20220429,EFG,iShares MSCI EAFE Growth ETF,428234,436490,922981,1,,,-1.89,-8256 20220429,EFNL,iShares MSCI Finland ETF,5635,8479,5196,1.08,,,-33.54,-2844 20220429,EFV,iShares MSCI EAFE Value ETF,1543784,4820079,3805585,1,,,-67.97,-3276295 20220429,EGIS,2ndVote Society Defended ETF,512,796,3663,1,,,-35.68,-284 20220429,EMDV,ProShares MSCI Emerging Market,1046,87,1925,1,,,1102.3,959 20220429,EMGF,iShares MSCI Emerging Markets,119285,63478,109839,1.09,,,87.92,55807 20220429,EMHY,iShares J.P. Morgan EM High Yi,54353,125881,78024,1,,,-56.82,-71528 20220429,EMSH,ProShares Short Term USD Emerg,252,244,207,1.22,,,3.28,8 20220429,EMTL,SPDR DoubleLine Emerging Marke,872,25956,16304,1,,,-96.64,-25084 20220429,ENOR,iShares MSCI Norway ETF,25977,25068,18893,1.37,,,3.63,909 20220429,EOPS,Emles Alpha Opportunities ETF,251,55,1592,1,,,356.36,196 20220429,EPRF,Innovator S&P Investment Grade,311,22909,70998,1,,,-98.64,-22598 20220429,ESEB,Xtrackers J.P. Morgan ESG Emer,100,130,3566,1,,,-23.08,-30 20220429,ESG,FlexShares STOXX US ESG Select,2269,4466,4945,1,,,-49.19,-2197 20220429,ESGG,FlexShares STOXX Global ESG Se,243,45,1264,1,,,440,198 20220429,ESGV,Vanguard ESG U.S. Stock ETF,68452,29756,482776,1,,,130.04,38696 20220429,ESHY,Xtrackers J.P. Morgan ESG USD,7443,6715,2381,3.13,,,10.84,728 20220429,ESML,iShares ESG Aware MSCI USA Sma,90543,91521,213428,1,,,-1.07,-978 20220429,EUCG,Euclid Capital Growth ETF,3,2493,1139,1,,,-99.88,-2490 20220429,EUDV,ProShares MSCI Europe Dividend,133,2199,614,1,,,-93.95,-2066 20220429,EWUS,iShares MSCI United Kingdom Sm,7081,16107,37727,1,,,-56.04,-9026 20220429,EYLD,Cambria Emerging Shareholder Y,38791,34332,18630,2.08,,,12.99,4459 20220429,EZU,iShare MSCI Eurozone ETF of IS,5405490,6339774,6191238,1,,,-14.74,-934284 20220429,FAIL,Cambria Global Tail Risk ETF,435,439,2353,1,,,-0.91,-4 20220429,FAPR,FT Cboe Vest U.S. Equity Buffe,58830,16736,251535,1,,,251.52,42094 20220429,FAUG,FT Cboe Vest U.S. Equity Buffe,28478,53789,91430,1,,,-47.06,-25311 20220429,FBCG,Fidelity Blue Chip Growth ETF,21450,15335,146745,1,,,39.88,6115 20220429,FBCV,Fidelity Blue Chip Value ETF,37,7131,30050,1,,,-99.48,-7094 20220429,FCLD,Fidelity Cloud Computing ETF,10675,4207,22742,1,,,153.74,6468 20220429,FCPI,Fidelity Stocks for Inflation,50893,11356,166200,1,,,348.16,39537 20220429,FCTR,First Trust Lunt U.S. Factor R,28070,28133,122899,1,,,-0.22,-63 20220429,FDEC,FT Cboe Vest U.S. Equity Buffe,141095,180736,31429,4.49,,,-21.93,-39641 20220429,FDEM,Fidelity Emerging Markets Mult,1669,33645,10112,1,,,-95.04,-31976 20220429,FDEV,Fidelity International Multifa,1175,3111,4011,1,,,-62.23,-1936 20220429,FDG,American Century Focused Dynam,334,7516,28999,1,,,-95.56,-7182 20220429,FDHT,Fidelity Digital Health ETF,1229,144,3456,1,,,753.47,1085 20220429,FDRV,Fidelity Electric Vehicles and,8056,3618,22672,1,,,122.66,4438 20220429,FEBZ,TrueShares Structured Outcome,134,134,231,1,,,0,0 20220429,FEDX,Emles Federal Contractors ETF,2368,5841,5804,1,,,-59.46,-3473 20220429,FFEB,FT Cboe Vest U.S. Equity Buffe,20174,47018,12667,1.59,,,-57.09,-26844 20220429,FFTG,FormulaFolios Tactical Growth,1198,743,7912,1,,,61.24,455 20220429,FFTI,FormulaFolios Tactical Income,3700,1,37944,1,,,369900,3699 20220429,FGRO,Fidelity Growth Opportunities,121256,5641,227661,1,,,2049.55,115615 20220429,FIBR,iShares U.S. Fixed Income Bala,17745,17745,7337,2.42,,,0,0 20220429,FJAN,FT Cboe Vest U.S. Equity Buffe,37384,935,122244,1,,,3898.29,36449 20220429,FJUL,FT Cboe Vest U.S. Equity Buffe,7747,71105,26298,1,,,-89.1,-63358 20220429,FJUN,FT Cboe Vest U.S. Equity Buffe,50396,5696,10277,4.9,,,784.76,44700 20220429,FLBL,Franklin Liberty Senior Loan E,26002,15827,390500,1,,,64.29,10175 20220429,FLDR,Fidelity Low Duration Bond Fac,85,90,39921,1,,,-5.56,-5 20220429,FLHY,Franklin Liberty High Yield Co,1,106,48419,1,,,-99.06,-105 20220429,FLIA,Franklin Liberty International,88,224,21757,1,,,-60.71,-136 20220429,FLOT,iShares Floating Rate Bond ETF,479399,3439903,2374110,1,,,-86.06,-2960504 20220429,FLQL,Franklin LibertyQ U.S. Equity,18702,17645,359542,1,,,5.99,1057 20220429,FLQM,Franklin LibertyQ U.S. Mid Cap,32337,12551,9393,3.44,,,157.64,19786 20220429,FLQS,Franklin LibertyQ U.S. Small C,394,12,377,1.05,,,3183.33,382 20220429,FLTN,Rareview Inflation/Deflation E,10419,1138,5979,1.74,,,815.55,9281 20220429,FLV,American Century Focused Large,23239,8985,7111,3.27,,,158.64,14254 20220429,FMAG,Fidelity Magellan ETF,1813,0,12198,1,,,100,1813 20220429,FMAR,FT Cboe Vest U.S. Equity Buffe,319622,280167,79751,4.01,,,14.08,39455 20220429,FMAY,FT Cboe Vest U.S. Equity Buffe,100760,0,18250,5.52,,,100,100760 20220429,FMIL,Fidelity New Millennium ETF,206,9717,10027,1,,,-97.88,-9511 20220429,FNOV,FT Cboe Vest U.S. Equity Buffe,30153,142117,38044,1,,,-78.78,-111964 20220429,FOCT,FT Cboe Vest U.S. Equity Buffe,44558,10016,108284,1,,,344.87,34542 20220429,FOMO,FOMO ETF,101,101,218,1,,,0,0 20220429,FPAG,FPA Global Equity ETF,16182,3709,5434,2.98,,,336.29,12473 20220429,FPFD,Fidelity Preferred Securities,3901,11024,14150,1,,,-64.61,-7123 20220429,FPRO,Fidelity Real Estate Investmen,37,107,4643,1,,,-65.42,-70 20220429,FRDM,Freedom 100 Emerging Markets E,92203,62572,90089,1.02,,,47.36,29631 20220429,FRNW,Fidelity Clean Energy ETF,13094,5645,10317,1.27,,,131.96,7449 20220429,FSEP,FT Cboe Vest U.S. Equity Buffe,697,42644,11953,1,,,-98.37,-41947 20220429,FSMO,Fidelity Small-Mid Cap Opportu,202,139,6474,1,,,45.32,63 20220429,FUNL,CornerCap Fundametrics Large-C,23,1386,4991,1,,,-98.34,-1363 20220429,FUT,ProShares Managed Futures Stra,12135,34081,4137,2.93,,,-64.39,-21946 20220429,FYLD,Cambria Foreign Shareholder Yi,50860,48497,14418,3.53,,,4.87,2363 20220429,GAA,Cambria Global Asset Allocatio,10411,8366,5549,1.88,,,24.44,2045 20220429,GCLN,Goldman Sachs Bloomberg Clean,46665,45939,754,61.89,,,1.58,726 20220429,GCOW,Pacer Global Cash Cows Dividen,50383,69488,173699,1,,,-27.49,-19105 20220429,GDE,WisdomTree Efficient Gold Plus,648,14550,3224,1,,,-95.55,-13902 20220429,GDMN,WisdomTree Efficient Gold Plus,758,30347,22200,1,,,-97.5,-29589 20220429,GEMD,Goldman Sachs Access Emerging,16631,14708,5804,2.87,,,13.07,1923 20220429,GHTA,Goose Hollow Tactical Allocati,2052,2052,542,3.79,,,0,0 20220429,GHYG,iShares US & Intl High Yield C,149169,149169,6521,22.88,,,0,0 20220429,GLDB,Strategy Shares Gold-Hedged Bo,4696,4421,1572,2.99,,,6.22,275 20220429,GLOV,Goldman Sachs ActiveBeta World,4986,11,13112,1,,,45227.27,4975 20220429,GMOM,Cambria Global Momentum ETF,15225,39318,32215,1,,,-61.28,-24093 20220429,GOVT,iShares U.S. Treasury Bond ETF,3777274,4565683,12043676,1,,,-17.27,-788409 20220429,GOVZ,iShares 25+ Year Treasury STRI,2845,15581,26280,1,,,-81.74,-12736 20220429,GPAL,Goldman Sachs ActiveBeta Paris,61,57,9,6.78,,,7.02,4 20220429,GSEE,Goldman Sachs MarketBeta Emerg,13,11782,602,1,,,-99.89,-11769 20220429,GSEW,Goldman Sachs Equal Weight U.S,1369,882,36611,1,,,55.22,487 20220429,GSID,Goldman Sachs MarketBeta Inter,16053,14476,1297,12.38,,,10.89,1577 20220429,GSST,Goldman Sachs Access Ultra Sho,24887,63162,59192,1,,,-60.6,-38275 20220429,GSUS,Goldman Sachs MarketBeta U.S.,6648,9109,27134,1,,,-27.02,-2461 20220429,GTIP,Goldman Sachs Access Inflation,1383,51635,42374,1,,,-97.32,-50252 20220429,GVAL,Cambria Global Value ETF,72150,72065,12778,5.65,,,0.12,85 20220429,GVI,iShares Intermediate Governmen,974,5358,154372,1,,,-81.82,-4384 20220429,HAUS,Home Appreciation U.S. REIT ET,7826,2985,2878,2.72,,,162.18,4841 20220429,HCRB,Hartford Core Bond ETF,442,200,2323,1,,,121,242 20220429,HEEM,iShares Currency Hedged MSCI E,16267,98171,49534,1,,,-83.43,-81904 20220429,HEET,Hartford Schroders ESG US Equi,131,131,0,999.99,,,0,0 20220429,HEFA,iShares Currency Hedged MSCI E,76595,24063,458991,1,,,218.31,52532 20220429,HELX,Franklin Genomic Advancements,364,0,7846,1,,,100,364 20220429,HFGO,Hartford Large Cap Growth ETF,18124,4262,178942,1,,,325.25,13862 20220429,HSRT,Hartford Short Duration ETF,3055,7743,19413,1,,,-60.55,-4688 20220429,HSUN,Hartford Sustainable Income ET,599,2,169,3.54,,,29850,597 20220429,HYBL,SPDR Blackstone High Income ET,4910,2441,984,4.99,,,101.15,2469 20220429,HYD,VanEck High Yield Muni ETF,646452,290549,1058768,1,,,122.49,355903 20220429,HYDB,iShares High Yield Bond Factor,691,1287,67294,1,,,-46.31,-596 20220429,HYHG,ProShares High Yield-Interest,1623,13264,47673,1,,,-87.76,-11641 20220429,HYIN,WisdomTree Alternative Income,1848,1014,1544,1.2,,,82.25,834 20220429,HYMU,BlackRock High Yield Muni Inco,4986,5929,20320,1,,,-15.9,-943 20220429,HYXU,iShares Global ex USD High Yie,51997,52097,17882,2.91,,,-0.19,-100 20220429,IAGG,iShares Core International Agg,213103,29967,506962,1,,,611.13,183136 20220429,IAUF,iShares Gold Strategy ETF,1565,3329,16635,1,,,-52.99,-1764 20220429,IBHB,iShares iBonds 2022 Term High,14941,5875,28058,1,,,154.31,9066 20220429,IBHC,iShares iBonds 2023 Term High,24536,118793,26783,1,,,-79.35,-94257 20220429,IBHD,iShares iBonds 2024 Term High,22448,11664,21128,1.06,,,92.46,10784 20220429,IBHE,iShares iBonds 2025 Term High,3308,3978,18378,1,,,-16.84,-670 20220429,IBHF,iShares iBonds 2026 Term High,1897,5670,9215,1,,,-66.54,-3773 20220429,IBHH,iShares iBonds 2028 Term High,897,699,711,1.26,,,28.33,198 20220429,IBHI,iShares iBonds 2029 Term High,202,101,827,1,,,100,101 20220429,IBML,iShares iBonds Dec 2023 Term M,26348,20680,72581,1,,,27.41,5668 20220429,IBMM,iShares iBonds Dec 2024 Term M,32062,19783,81046,1,,,62.07,12279 20220429,IBMN,iShares iBonds Dec 2025 Term M,10289,4858,62481,1,,,111.79,5431 20220429,IBMO,iShares iBonds Dec 2026 Term M,21286,347,45046,1,,,6034.29,20939 20220429,IBMP,iShares iBonds Dec 2027 Term M,3977,9178,43097,1,,,-56.67,-5201 20220429,IBMQ,iShares iBonds Dec 2028 Term M,2393,1809,19092,1,,,32.28,584 20220429,ICF,iShares Cohen & Steers REIT ET,377116,308451,293432,1.29,,,22.26,68665 20220429,ICOW,Pacer Developed Markets Intern,1226,2872,27629,1,,,-57.31,-1646 20220429,ICSH,BlackRock Ultra Short-Term Bon,527305,882982,969922,1,,,-40.28,-355677 20220429,ICVT,iShares Convertible Bond ETF,223039,474099,236365,1,,,-52.96,-251060 20220429,IDHD,Invesco S&P International Deve,30363,20204,4663,6.51,,,50.28,10159 20220429,IDME,International Drawdown Managed,39845,24505,27407,1.45,,,62.6,15340 20220429,IDV,iShares International Select D,1435192,1456094,1103000,1.3,,,-1.44,-20902 20220429,IECS,iShares Evolved U.S. Consumer,61,190,1146,1,,,-67.89,-129 20220429,IEDI,iShares Evolved U.S. Consumer,404,204,9250,1,,,98.04,200 20220429,IEFA,iShares Core MSCI EAFE ETF,11704203,18988226,18036755,1,,,-38.36,-7284023 20220429,IEFN,iShares Evolved U.S. Financial,10898,5237,1379,7.9,,,108.1,5661 20220429,IEHS,iShares Evolved U.S. Healthcar,24616,8087,7489,3.29,,,204.39,16529 20220429,IEIH,iShares Evolved U.S. Innovativ,22481,36320,9041,2.49,,,-38.1,-13839 20220429,IEME,iShares Evolved U.S. Media and,557,667,2820,1,,,-16.49,-110 20220429,IEO,iShares U.S. Oil & Gas Explora,76574,230110,251565,1,,,-66.72,-153536 20220429,IETC,iShares Evolved U.S. Technolog,2161,2177,16354,1,,,-0.73,-16 20220429,IFRA,iShares U.S. Infrastructure ET,59602,68252,171131,1,,,-12.67,-8650 20220429,IGE,iShares North American Natural,159060,227879,963989,1,,,-30.2,-68819 20220429,IGEB,iShares Investment Grade Bond,1,1,18109,1,,,0,0 20220429,IGHG,ProShares Investment Grade-Int,239253,160498,96752,2.47,,,49.07,78755 20220429,IGLD,FT Cboe Vest Gold Strategy Tar,6337,42173,25461,1,,,-84.97,-35836 20220429,IGRO,iShares International Dividend,36662,10266,43903,1,,,257.12,26396 20220429,IGV,iShares Expanded Tech-Software,3927166,4033661,1263260,3.11,,,-2.64,-106495 20220429,IMFL,Invesco International Develope,5827,8983,2620,2.22,,,-35.13,-3156 20220429,IMLP,iPath S&P MLP ETN,1946,3433,11812,1,,,-43.31,-1487 20220429,IMOM,Alpha Architect International,64566,31036,9117,7.08,,,108.04,33530 20220429,INDA,iShares MSCI India ETF,16205748,11213332,5158022,3.14,,,44.52,4992416 20220429,IPDP,Dividend Performers ETF,585,906,233,2.51,,,-35.43,-321 20220429,IPPP,Preferred-Plus ETF,6137,1779,1284,4.78,,,244.97,4358 20220429,IQDG,WisdomTree International Quali,8387,60977,72401,1,,,-86.25,-52590 20220429,IQM,Franklin Intelligent Machines,9,62,862,1,,,-85.48,-53 20220429,ISVL,iShares International Develope,2075,246,1394,1.49,,,743.5,1829 20220429,ITA,iShares U.S. Aerospace & Defen,346506,461155,655517,1,,,-24.86,-114649 20220429,ITB,iShares U.S. Home Construction,8041430,7971262,5268999,1.53,,,0.88,70168 20220429,ITM,VanEck Intermediate Muni ETF,96646,86202,433995,1,,,12.12,10444 20220429,IVAL,Alpha Architect International,7747,4181,29514,1,,,85.29,3566 20220429,IVDG,Invesco Focused Discovery Grow,27,24,261,1,,,12.5,3 20220429,IVLC,Invesco US Large Cap Core ESG,16,19,337,1,,,-15.79,-3 20220429,IVRA,Invesco Real Assets ESG ETF,128,311,6721,1,,,-58.84,-183 20220429,IVSG,Invesco Select Growth ETF,20,16,141,1,,,25,4 20220429,IYJ,iShares U.S. Industrials ETF,22670,18468,78177,1,,,22.75,4202 20220429,IYLD,iShares Morningstar Multi-Asse,9853,9894,27807,1,,,-0.41,-41 20220429,IYT,iShares U.S. Transportation ET,644139,631897,350274,1.84,,,1.94,12242 20220429,IYZ,iShares U.S. Telecommunication,1136202,978332,1195738,1,,,16.14,157870 20220429,IZRL,ARK Israel Innovative Technolo,582573,554310,34929,16.68,,,5.1,28263 20220429,JANZ,TrueShares Structured Outcome,2661,2906,230,11.57,,,-8.43,-245 20220429,JBBB,Janus Henderson B-BBB CLO ETF,7888,106120,15146,1,,,-92.57,-98232 20220429,JCPB,JPMorgan Core Plus Bond ETF,7084,17585,70081,1,,,-59.72,-10501 20220429,JCPI,JPMorgan Inflation Managed Bon,1217,218,110441,1,,,458.26,999 20220429,JEMA,JPMorgan ActiveBuilders Emergi,163829,127144,970901,1,,,28.85,36685 20220429,JMST,JPMorgan Ultra-Short Municipal,547389,1930067,846141,1,,,-71.64,-1382678 20220429,JMUB,JPMorgan Municipal ETF,61358,15871,33105,1.85,,,286.6,45487 20220429,JPHY,JPMorgan Research Enhanced Hig,131331,200663,149724,1,,,-34.55,-69332 20220429,JPIB,JPMorgan International Bond Op,9524,1911,29590,1,,,398.38,7613 20220429,JPST,JPMorgan Ultra-Short Income ET,781253,515812,3028852,1,,,51.46,265441 20220429,JULZ,TrueShares Structured Outcome,15,0,1067,1,,,100,15 20220429,JUNZ,TrueShares Structured Outcome,339,0,306,1.11,,,100,339 20220429,KAPR,Innovator U.S. Small Cap Power,25079,57817,25389,1,,,-56.62,-32738 20220429,KJAN,Innovator U.S. Small Cap Power,37793,11878,22041,1.71,,,218.18,25915 20220429,KJUL,Innovator U.S. Small Cap Power,1715,4873,2333,1,,,-64.81,-3158 20220429,KNG,FT Cboe Vest S&P 500 Dividend,13971,34271,46115,1,,,-59.23,-20300 20220429,KNGS,UPHOLDINGS Compound Kings ETF,2258,3687,1528,1.48,,,-38.76,-1429 20220429,KOCT,Innovator U.S. Small Cap Power,505,186,9263,1,,,171.51,319 20220429,KWT,iShares MSCI Kuwait ETF,20326,19990,4427,4.59,,,1.68,336 20220429,LEAD,Siren DIVCON Leaders Dividend,8596,8167,7254,1.19,,,5.25,429 20220429,LIV,Emles @Home ETF,21,17,329,1,,,23.53,4 20220429,LKOR,FlexShares Credit-Scored US Lo,1262,485,3213,1,,,160.21,777 20220429,LQDI,iShares Inflation Hedged Corpo,21319,24191,52941,1,,,-11.87,-2872 20220429,LUXE,Emles Luxury Goods ETF,141,435,6398,1,,,-67.59,-294 20220429,LVHI,Legg Mason International Low V,38707,62760,22365,1.73,,,-38.33,-24053 20220429,LYFE,2ndVote Life Neutral Plus ETF,1566,166,1580,1,,,843.37,1400 20220429,MAGA,Point Bridge GOP Stock Tracker,8871,6336,2741,3.24,,,40.01,2535 20220429,MAMB,Monarch Ambassador Income ETF,1096,1708,4583,1,,,-35.83,-612 20220429,MARZ,TrueShares Structured Outcome,611,0,349,1.75,,,100,611 20220429,MBBB,VanEck Moody's Analytics BBB C,43,44,106,1,,,-2.27,-1 20220429,MBCC,Monarch Blue Chips Core ETF,215,642,8792,1,,,-66.51,-427 20220429,MBND,SPDR Nuveen Municipal Bond ETF,164,1566,3575,1,,,-89.53,-1402 20220429,MBNE,SPDR Nuveen Municipal Bond ESG,3,469,1891,1,,,-99.36,-466 20220429,MDEV,First Trust Indxx Medical Devi,3,927,103,1,,,-99.68,-924 20220429,MEAR,BlackRock Short Maturity Munic,19630,17227,84350,1,,,13.95,2403 20220429,MFUL,Mindful Conservative ETF,11507,6372,45008,1,,,80.59,5135 20220429,MINN,Mairs & Power Minnesota Munici,4708,4660,6313,1,,,1.03,48 20220429,MLN,VanEck Long Muni ETF,64838,47039,119347,1,,,37.84,17799 20220429,MOAT,VanEck Morningstar Wide Moat E,74087,97987,722764,1,,,-24.39,-23900 20220429,MOHR,Mohr Growth ETF,965,19605,43584,1,,,-95.08,-18640 20220429,MOTE,VanEck Morningstar ESG Moat ET,50,134,209,1,,,-62.69,-84 20220429,MOTG,VanEck Morningstar Global Wide,4261,4095,1187,3.59,,,4.05,166 20220429,MOTI,VanEck Morningstar Internation,2224,24,3603,1,,,9166.67,2200 20220429,MPRO,Monarch ProCap ETF,16824,6465,9784,1.72,,,160.23,10359 20220429,MRGR,ProShares Merger ETF,27645,29366,11594,2.38,,,-5.86,-1721 20220429,MRSK,Toews Agility Shares Managed R,3479,5,5310,1,,,69480,3474 20220429,MSMR,McElhenny Sheffield Managed Ri,16340,1431,13041,1.25,,,1041.86,14909 20220429,MSTB,LHA Market State Tactical Beta,32369,10302,41785,1,,,214.2,22067 20220429,MSTQ,LHA Market State Tactical Q ET,486,943,1792,1,,,-48.46,-457 20220429,MSVX,LHA Market State Alpha Seeker,41560,49125,17310,2.4,,,-15.4,-7565 20220429,MTUM,iShares MSCI USA Momentum Fact,272181,417733,1509798,1,,,-34.84,-145552 20220429,NAPR,Innovator Growth-100 Power Buf,15578,122242,25360,1,,,-87.26,-106664 20220429,NEAR,BlackRock Short Maturity Bond,270652,301805,677305,1,,,-10.32,-31153 20220429,NETZ,Engine No. 1 Transform Climate,2913,1622,2516,1.16,,,79.59,1291 20220429,NJAN,Innovator Growth-100 Power Buf,52612,15031,14520,3.62,,,250.02,37581 20220429,NJUL,Innovator Growth-100 Power Buf,29859,32,15631,1.91,,,93209.38,29827 20220429,NOBL,ProShares S&P 500 Dividend Ari,234694,212836,881153,1,,,10.27,21858 20220429,NOCT,Innovator Growth-100 Power Buf,20346,329,3989,5.1,,,6084.19,20017 20220429,NOVZ,TrueShares Structured Outcome,17,45,570,1,,,-62.22,-28 20220429,NUDM,Nuveen ESG International Devel,12611,12397,101426,1,,,1.73,214 20220429,NUDV,Nuveen ESG Dividend ETF,250,50,3303,1,,,400,200 20220429,NUEM,Nuveen ESG Emerging Markets Eq,27888,117869,172936,1,,,-76.34,-89981 20220429,NULC,Nuveen ESG Large-Cap ETF,8499,8145,5362,1.59,,,4.35,354 20220429,NULG,Nuveen ESG Large-Cap Growth ET,22591,29955,79835,1,,,-24.58,-7364 20220429,NULV,Nuveen ESG Large-Cap Value ETF,98914,60878,314930,1,,,62.48,38036 20220429,NUMG,Nuveen ESG Mid-Cap Growth ETF,28826,27642,58725,1,,,4.28,1184 20220429,NUMV,Nuveen ESG Mid-Cap Value ETF,37331,60176,48572,1,,,-37.96,-22845 20220429,NURE,Nuveen Short-Term REIT ETF,12484,15179,47862,1,,,-17.75,-2695 20220429,NUSC,Nuveen ESG Small-Cap ETF,60711,70992,133419,1,,,-14.48,-10281 20220429,OBND,SPDR Loomis Sayles Opportunist,1147,280,1797,1,,,309.64,867 20220429,OCTZ,TrueShares Structured Outcome,260,1050,3757,1,,,-75.24,-790 20220429,OGIG,OShares Global Internet Giants,97446,101281,77106,1.26,,,-3.79,-3835 20220429,OILK,ProShares K-1 Free Crude Oil S,33310,36089,43730,1,,,-7.7,-2779 20220429,OMFL,Invesco Russell 1000 Dynamic M,6174,104105,98991,1,,,-94.07,-97931 20220429,OMFS,Invesco Russell 2000 Dynamic M,52881,22049,33538,1.58,,,139.83,30832 20220429,OSCV,Opus Small Cap Value ETF,11063,22029,15178,1,,,-49.78,-10966 20220429,OUSA,OShares U.S. Quality Dividend,22829,44767,58719,1,,,-49,-21938 20220429,OUSM,OShares U.S. Small-Cap Quality,3533,11127,8504,1,,,-68.25,-7594 20220429,PAPR,Innovator U.S. Equity Power Bu,186036,234020,104335,1.78,,,-20.5,-47984 20220429,PAUG,Innovator U.S. Equity Power Bu,60036,3840,66860,1,,,1463.44,56196 20220429,PAVE,Global X U.S. Infrastructure D,338666,313271,1066801,1,,,8.11,25395 20220429,PAWZ,ProShares Pet Care ETF,1396,32293,13445,1,,,-95.68,-30897 20220429,PBDM,Invesco PureBeta FTSE Develope,38718,8877,8088,4.79,,,336.16,29841 20220429,PBEE,Invesco PureBeta FTSE Emerging,2925,3356,2310,1.27,,,-12.84,-431 20220429,PBND,Invesco PureBeta US Aggregate,2805,509,8070,1,,,451.08,2296 20220429,PBSM,Invesco PureBeta MSCI USA Smal,1461,2891,5072,1,,,-49.46,-1430 20220429,PBTP,Invesco PureBeta 0-5 Yr US TIP,49596,20941,68844,1,,,136.84,28655 20220429,PBUS,Invesco PureBeta MSCI USA ETF,5505,64042,24946,1,,,-91.4,-58537 20220429,PDEC,Innovator U.S. Equity Power Bu,48776,20559,18940,2.58,,,137.25,28217 20220429,PEX,ProShares Global Listed Privat,257,299,6090,1,,,-14.05,-42 20220429,PFEB,Innovator U.S. Equity Power Bu,29170,61973,53124,1,,,-52.93,-32803 20220429,PICK,iShares MSCI Global Metals & M,724434,558446,856442,1,,,29.72,165988 20220429,PJAN,Innovator U.S. Equity Power Bu,21558,82265,103581,1,,,-73.79,-60707 20220429,PJUL,Innovator U.S. Equity Power Bu,1240,461,57842,1,,,168.98,779 20220429,PJUN,Innovator U.S. Equity Power Bu,1851,2282,12711,1,,,-18.89,-431 20220429,PLTL,Principal U.S. Small-Cap Adapt,148,206,87,1.7,,,-28.16,-58 20220429,PMAR,Innovator U.S. Equity Power Bu,42234,55300,42146,1,,,-23.63,-13066 20220429,PMAY,Innovator U.S. Equity Power Bu,5026,347,277017,1,,,1348.41,4679 20220429,PNOV,Innovator U.S. Equity Power Bu,67385,56054,33600,2.01,,,20.21,11331 20220429,POCT,Innovator U.S. Equity Power Bu,15150,12022,15860,1,,,26.02,3128 20220429,PRNT,The 3D Printing ETF,210642,258253,69873,3.01,,,-18.44,-47611 20220429,PSCJ,Pacer Swan SOS Conservative (J,11617,36523,2990,3.89,,,-68.19,-24906 20220429,PSCQ,Pacer Swan SOS Conservative (O,5962,8903,3289,1.81,,,-33.03,-2941 20220429,PSCW,Pacer Swan SOS Conservative (A,821,20502,458,1.79,,,-96,-19681 20220429,PSCX,Pacer Swan SOS Conservative (J,15508,11460,894,17.35,,,35.32,4048 20220429,PSEP,Innovator U.S. Equity Power Bu,76621,59000,29895,2.56,,,29.87,17621 20220429,PSFD,Pacer Swan SOS Flex (January),1433,10316,8829,1,,,-86.11,-8883 20220429,PSFF,Pacer Swan SOS Fund of Funds E,31329,3076,46473,1,,,918.5,28253 20220429,PSFJ,Pacer Swan SOS Flex (July) ETF,2277,1026,1667,1.37,,,121.93,1251 20220429,PSFM,Pacer Swan SOS Flex (April) ET,6929,2230,2630,2.63,,,210.72,4699 20220429,PSFO,Pacer Swan SOS Flex (October),4745,6032,1525,3.11,,,-21.34,-1287 20220429,PSMB,Invesco Balanced Multi-Asset A,21384,13629,17081,1.25,,,56.9,7755 20220429,PSMC,Invesco Conservative Multi-Ass,9238,10401,28387,1,,,-11.18,-1163 20220429,PSMD,Pacer Swan SOS Moderate (Janua,33682,34784,2040,16.51,,,-3.17,-1102 20220429,PSMG,Invesco Growth Multi-Asset All,11417,6724,4783,2.39,,,69.79,4693 20220429,PSMJ,Pacer Swan SOS Moderate (July),5343,7835,2496,2.14,,,-31.81,-2492 20220429,PSMM,Invesco Moderately Conservativ,1437,26680,114257,1,,,-94.61,-25243 20220429,PSMO,Pacer Swan SOS Moderate (Octob,11865,12940,3138,3.78,,,-8.31,-1075 20220429,PSMR,Pacer Swan SOS Moderate (April,7681,3221,847,9.07,,,138.47,4460 20220429,PTEU,Pacer TrendpilotTM European In,681,3690,7842,1,,,-81.54,-3009 20220429,PTLC,Pacer Trendpilot US Large Cap,30731,23332,163666,1,,,31.71,7399 20220429,PTMC,Pacer Trendpilot US Mid Cap ET,6750,9627,21070,1,,,-29.88,-2877 20220429,PTNQ,Pacer Trendpilot 100 ETF,46408,40382,26693,1.74,,,14.92,6026 20220429,PUNK,Subversive Metaverse ETF,1177,1078,348,3.38,,,9.18,99 20220429,PWS,Pacer WealthShield ETF,960,360,6035,1,,,166.67,600 20220429,PXUS,Principal International Adapti,1041,1219,7356,1,,,-14.6,-178 20220429,QCON,American Century Quality Conve,415,993,1782,1,,,-58.21,-578 20220429,QDEC,FT Cboe Vest Growth-100 Buffer,18473,64516,39459,1,,,-71.37,-46043 20220429,QJUN,FT Cboe Vest Growth-100 Buffer,6180,2760,10981,1,,,123.91,3420 20220429,QLC,FlexShares US Quality Large Ca,20306,7728,9658,2.1,,,162.76,12578 20220429,QMAR,FT Cboe Vest Growth-100 Buffer,28497,84244,57022,1,,,-66.17,-55747 20220429,QMOM,Alpha Architect U.S. Quantitat,24421,4568,11703,2.09,,,434.61,19853 20220429,QPFF,American Century Quality Prefe,10813,8250,1224,8.83,,,31.07,2563 20220429,QSPT,FT Cboe Vest Nasdaq-100 Buffer,6486,27384,9688,1,,,-76.31,-20898 20220429,QTJA,Innovator Growth Accelerated P,7311,8172,2661,2.75,,,-10.54,-861 20220429,QTJL,Innovator Growth Accelerated P,182,1528,5268,1,,,-88.09,-1346 20220429,QTOC,Innovator Growth Accelerated P,1437,4499,5096,1,,,-68.06,-3062 20220429,QUAL,iShares MSCI USA Quality Facto,267806,104646,1464232,1,,,155.92,163160 20220429,QVAL,Alpha Architect U.S. Quantitat,6956,17214,18259,1,,,-59.59,-10258 20220429,RDFI,Rareview Dynamic Fixed Income,23895,21825,14616,1.63,,,9.48,2070 20220429,REC,Emles Real Estate Credit ETF,167,167,55,3.04,,,0,0 20220429,REGL,ProShares S&P MidCap 400 Divid,1010,32489,42340,1,,,-96.89,-31479 20220429,REM,iShares Mortgage Real Estate E,730057,660493,470762,1.55,,,10.53,69564 20220429,RESD,WisdomTree International ESG F,1559,1401,509,3.06,,,11.28,158 20220429,RESE,WisdomTree Emerging Markets ES,1608,33317,1823,1,,,-95.17,-31709 20220429,ROCI,ROC ETF,11,7659,1073,1,,,-99.86,-7648 20220429,RODE,Hartford Multifactor Diversifi,4238,738,1661,2.55,,,474.25,3500 20220429,RODI,iPath Return on Disability ETN,2,2,3,1,,,0,0 20220429,ROMO,Strategy Shares Newfound/ReSol,39596,20156,7670,5.16,,,96.45,19440 20220429,RPHS,Regents Park Hedged Market Str,2032,816,3838,1,,,149.02,1216 20220429,RSEE,Rareview Systematic Equity ETF,1651,1751,1246,1.33,,,-5.71,-100 20220429,RSX,VanEck Russia ETF,15863738,12780081,0,999.99,,,24.13,3083657 20220429,RSXJ,VanEck Russia Small-Cap ETF,12784,12784,0,999.99,,,0,0 20220429,RTAI,Rareview Tax Advantaged Income,735,382,271,2.71,,,92.41,353 20220429,RULE,Adaptive Core ETF,8862,55633,31775,1,,,-84.07,-46771 20220429,RYLD,Global X Russell 2000 Covered,446724,536606,1129380,1,,,-16.75,-89882 20220429,SATO,Invesco Alerian Galaxy Crypto,1454,842,3798,1,,,72.68,612 20220429,SECT,Main Sector Rotation ETF,17221,5310,56374,1,,,224.31,11911 20220429,SEPZ,TrueShares Structured Outcome,2864,3262,753,3.8,,,-12.2,-398 20220429,SFIG,WisdomTree U.S. Short Term Cor,1938,2640,2377,1,,,-26.59,-702 20220429,SHAG,WisdomTree Yield Enhanced U.S.,1695,14,11717,1,,,12007.14,1681 20220429,SHYD,VanEck Short High Yield Muni E,13178,1017507,178203,1,,,-98.7,-1004329 20220429,SLVP,iShares MSCI Global Silver and,38617,54207,186523,1,,,-28.76,-15590 20220429,SMB,VanEck Short Muni ETF,26546,780483,147797,1,,,-96.6,-753937 20220429,SMDV,ProShares Russell 2000 Dividen,7150,4090,37342,1,,,74.82,3060 20220429,SMI,VanEck HIP Sustainable Muni ET,31,6101,1891,1,,,-99.49,-6070 20220429,SMIN,iShares MSCI India Small-Cap E,410449,437850,54055,7.59,,,-6.26,-27401 20220429,SMMD,iShares Russell 2500 ETF,27484,14635,65591,1,,,87.8,12849 20220429,SMMV,iShares MSCI USA Small-Cap Min,1133,2590,51726,1,,,-56.25,-1457 20220429,SPMV,Invesco S&P 500 Minimum Varian,1309,717,257,5.09,,,82.57,592 20220429,STLG,iShares Factors US Growth Styl,3,27,112,1,,,-88.89,-24 20220429,STOT,SPDR DoubleLine Short Duration,268,728,47217,1,,,-63.19,-460 20220429,SVAL,iShares US Small Cap Value Fac,11257,11413,26887,1,,,-1.37,-156 20220429,SVIX,-1x Short VIX Futures ETF,99289,26561,887237,1,,,273.81,72728 20220429,SVXY,ProShares Short VIX Short-Term,901675,1007595,7235068,1,,,-10.51,-105920 20220429,SYLD,Cambria Shareholder Yield ETF,29229,29643,64174,1,,,-1.4,-414 20220429,TAIL,Cambria Tail Risk ETF,61260,40461,747199,1,,,51.41,20799 20220429,TCTL,Premise Capital Diversified Ta,5888,9038,3432,1.72,,,-34.85,-3150 20220429,TDV,ProShares S&P Technology Divid,332,579,11870,1,,,-42.66,-247 20220429,TFJL,Innovator 20+ Year Treasury Bo,1941,37834,1400,1.39,,,-94.87,-35893 20220429,THY,Toews Agility Shares Dynamic T,1199,0,4320,1,,,100,1199 20220429,TILT,FlexShares Morningstar US Mark,4571,11210,9609,1,,,-59.22,-6639 20220429,TMAT,Main Thematic Innovation ETF,4038,14215,10896,1,,,-71.59,-10177 20220429,TMDV,ProShares Russell US Dividend,1427,1457,1387,1.03,,,-2.06,-30 20220429,TMFC,Motley Fool 100 Index ETF,8106,8027,36329,1,,,0.98,79 20220429,TMFG,Motley Fool Global Opportuniti,4700,16615,28713,1,,,-71.71,-11915 20220429,TMFS,Motley Fool Small-Cap Growth E,700,718,11315,1,,,-2.51,-18 20220429,TOKE,Cambria Cannabis ETF,2342,3648,9634,1,,,-35.8,-1306 20220429,TRDF,The NextGen Trend and Defend E,16,256,282,1,,,-93.75,-240 20220429,TRTY,Cambria Trinity ETF,35491,29344,14023,2.53,,,20.95,6147 20220429,TSJA,Innovator Triple Stacker ETF -,237,63,1027,1,,,276.19,174 20220429,TSOC,Innovator Triple Stacker ETF -,15149,11249,5440,2.78,,,34.67,3900 20220429,TTAC,FCF US Quality ETF,278,272,3565,1,,,2.21,6 20220429,TTAI,FCF International Quality ETF,13,13,2990,1,,,0,0 20220429,TYA,Simplify Risk Parity Treasury,5066,5439,12815,1,,,-6.86,-373 20220429,UAPR,Innovator U.S. Equity Ultra Bu,34375,29718,42311,1,,,15.67,4657 20220429,UAUG,Innovator U.S. Equity Ultra Bu,4650,4320,1265,3.68,,,7.64,330 20220429,UDEC,Innovator U.S. Equity Ultra Bu,12260,9656,4607,2.66,,,26.97,2604 20220429,UFEB,Innovator U.S. Equity Ultra Bu,34862,15981,13670,2.55,,,118.15,18881 20220429,UJAN,Innovator U.S. Equity Ultra Bu,28050,47007,113136,1,,,-40.33,-18957 20220429,UJUL,Innovator U.S. Equity Ultra Bu,20876,2363,5037,4.14,,,783.45,18513 20220429,UJUN,Innovator U.S. Equity Ultra Bu,22374,1574,3312,6.76,,,1321.47,20800 20220429,UMAR,Innovator U.S. Equity Ultra Bu,61665,37504,17950,3.44,,,64.42,24161 20220429,UMAY,Innovator U.S. Equity Ultra Bu,4275,5322,18819,1,,,-19.67,-1047 20220429,UNOV,Innovator U.S. Equity Ultra Bu,12912,8543,9219,1.4,,,51.14,4369 20220429,UOCT,Innovator U.S. Equity Ultra Bu,1103,96,4273,1,,,1048.96,1007 20220429,USEP,Innovator U.S. Equity Ultra Bu,17890,5759,4633,3.86,,,210.64,12131 20220429,USEQ,Invesco Russell 1000 Enhanced,2085,2335,1856,1.12,,,-10.71,-250 20220429,USHY,iShares Broad USD High Yield C,11133954,8716061,4420017,2.52,,,27.74,2417893 20220429,USMF,WisdomTree U.S. Multifactor Fu,7020,7089,15533,1,,,-0.97,-69 20220429,USMV,iShares MSCI USA Min Vol Facto,3115190,3034772,4178256,1,,,2.65,80418 20220429,UVIX,2x Long VIX Futures ETF,93020,96454,1468756,1,,,-3.56,-3434 20220429,UVXY,ProShares Ultra VIX Short-Term,20353736,11518494,101114279,1,,,76.7,8835242 20220429,VAMO,Cambria Value and Momentum ETF,48433,44475,19326,2.51,,,8.9,3958 20220429,VCEB,Vanguard ESG U.S. Corporate Bo,5624,6720,30248,1,,,-16.31,-1096 20220429,VFLQ,Vanguard U.S. Liquidity Factor,1599,2094,473,3.38,,,-23.64,-495 20220429,VFMF,Vanguard U.S. Multifactor ETF,3157,2919,2777,1.14,,,8.15,238 20220429,VFMO,Vanguard U.S. Momentum Factor,1262,1193,8559,1,,,5.78,69 20220429,VFMV,Vanguard U.S. Minimum Volatili,989,1331,1499,1,,,-25.69,-342 20220429,VFQY,Vanguard U.S. Quality Factor E,9583,3662,7309,1.31,,,161.69,5921 20220429,VFVA,Vanguard U.S. Value Factor ETF,10157,1974,22895,1,,,414.54,8183 20220429,VIXM,ProShares VIX Mid-Term Futures,34157,66834,143222,1,,,-48.89,-32677 20220429,VIXY,ProShares VIX Short-Term Futur,2588319,2471636,16138623,1,,,4.72,116683 20220429,VLUE,iShares MSCI USA Value Factor,607265,501047,1197585,1,,,21.2,106218 20220429,VMOT,Alpha Architect Value Momentum,7563,5954,3399,2.23,,,27.02,1609 20220429,VNM,VanEck Vietnam ETF,401284,399101,283403,1.42,,,0.55,2183 20220429,VOTE,Engine No. 1 Transform 500 ETF,1040,2053,31915,1,,,-49.34,-1013 20220429,VSGX,Vanguard ESG International Sto,56931,19085,292253,1,,,198.3,37846 20220429,VUSB,Vanguard Ultra-Short Bond ETF,113625,267194,794480,1,,,-57.47,-153569 20220429,VWID,Virtus WMC International Divid,1658,496,488,3.4,,,234.27,1162 20220429,VXX,iPath Series B S&P 500 VIX Sho,13914383,15483143,4131810,3.37,,,-10.13,-1568760 20220429,VXZ,iPath Series B S&P 500 VIX Mid,101383,74225,68413,1.48,,,36.59,27158 20220429,WBAT,WisdomTree Battery Value Chain,2482,1588,2192,1.13,,,56.3,894 20220429,WDNA,WisdomTree BioRevolution Fund,1128,1443,400,2.82,,,-21.83,-315 20220429,WEED,Roundhill Cannabis ETF,26136,0,13475,1.94,,,100,26136 20220429,WFHY,WisdomTree U.S. High Yield Cor,4514,3108,20971,1,,,45.24,1406 20220429,WFIG,WisdomTree U.S. Corporate Bond,840,1547,4440,1,,,-45.7,-707 20220429,WIL,iPath Women in Leadership ETN,98,99,108,1,,,-1.01,-1 20220429,WLDR,Affinity World Leaders Equity,30131,22542,1776,16.97,,,33.67,7589 20220429,WTAI,WisdomTree Artificial Intellig,1310,36,625,2.1,,,3538.89,1274 20220429,WUGI,Esoterica NextG Economy ETF,11430,11390,2714,4.21,,,0.35,40 20220429,XBAP,Innovator U.S. Equity Accelera,18592,4941,8223,2.26,,,276.28,13651 20220429,XBJA,Innovator U.S. Equity Accelera,62756,52068,1808,34.71,,,20.53,10688 20220429,XBJL,Innovator U.S. Equity Accelera,79149,43913,10090,7.84,,,80.24,35236 20220429,XBOC,Innovator U.S. Equity Accelera,3163,3963,3200,1,,,-20.19,-800 20220429,XBTF,VanEck Bitcoin Strategy ETF,59755,34108,30700,1.95,,,75.19,25647 20220429,XDAP,Innovator U.S. Equity Accelera,6122,5737,446,13.73,,,6.71,385 20220429,XDAT,Franklin Exponential Data ETF,6331,4441,382,16.57,,,42.56,1890 20220429,XDEC,FT Cboe Vest U.S. Equity Enhan,12601,17631,13182,1,,,-28.53,-5030 20220429,XDJA,Innovator U.S. Equity Accelera,17249,17370,97,177.82,,,-0.7,-121 20220429,XDJL,Innovator U.S. Equity Accelera,1114,266,249,4.47,,,318.8,848 20220429,XDOC,Innovator U.S. Equity Accelera,14983,16455,109,137.46,,,-8.95,-1472 20220429,XDQQ,Innovator Growth Accelerated E,9672,9598,4819,2.01,,,0.77,74 20220429,XDSQ,Innovator U.S. Equity Accelera,242,238,1893,1,,,1.68,4 20220429,XJH,iShares ESG Screened S&P Mid-C,30048,21162,11104,2.71,,,41.99,8886 20220429,XJR,iShares ESG Screened S&P Small,1244,9363,4070,1,,,-86.71,-8119 20220429,XJUN,FT Cboe Vest U.S. Equity Enhan,9723,4977,962,10.11,,,95.36,4746 20220429,XMPT,VanEck CEF Muni Income ETF,41801,43525,86870,1,,,-3.96,-1724 20220429,XSHD,Invesco S&P SmallCap High Divi,7896,4489,2774,2.85,,,75.9,3407 20220429,XSHQ,Invesco S&P SmallCap Quality E,27534,2121,9126,3.02,,,1198.16,25413 20220429,XTAP,Innovator U.S. Equity Accelera,1099,645,1931,1,,,70.39,454 20220429,XTJA,Innovator U.S. Equity Accelera,8385,3205,1139,7.36,,,161.62,5180 20220429,XTJL,Innovator U.S. Equity Accelera,33040,175,14870,2.22,,,18780,32865 20220429,XTOC,Innovator U.S. Equity Accelera,2762,15097,3916,1,,,-81.7,-12335 20220429,XVV,iShares ESG Screened S&P 500 E,43004,29824,18262,2.35,,,44.19,13180 20220429,YDEC,FT Cboe Vest International Equ,11286,13423,3196,3.53,,,-15.92,-2137 20220429,YJUN,FT Cboe Vest International Equ,4096,308,4047,1.01,,,1229.87,3788 20220429,YMAR,FT Cboe Vest International Equ,49792,120612,15071,3.3,,,-58.72,-70820 20220429,YPS,Arrow Reverse Cap 500 ETF,191,830,3733,1,,,-76.99,-639 20220429,YSEP,FT Cboe Vest International Equ,20692,20829,379,54.6,,,-0.66,-137 20220429,ZECP,Zacks Earnings Consistent Port,9391,2551,3103,3.03,,,268.13,6840