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 20220513,AAAU,Goldman Sachs Physical Gold ET,997460,2426605,2729460,1,,,-58.89,-1429145 20220513,ACIO,Aptus Collared Income Opportun,31480,44299,93268,1,,,-28.94,-12819 20220513,ACSI,American Customer Satisfaction,2104,92,655,3.21,,,2186.96,2012 20220513,ACWV,iShares MSCI Global Min Vol Fa,679026,555824,213862,3.18,,,22.17,123202 20220513,ADFI,Anfield Dynamic Fixed Income E,1011,1006,7653,1,,,0.5,5 20220513,ADME,Aptus Behavioral Momentum ETF,1594,636,75397,1,,,150.63,958 20220513,AESR,Anfield U.S. Equity Sector Rot,3170,37389,30377,1,,,-91.52,-34219 20220513,AFIF,Anfield Universal Fixed Income,62861,0,47838,1.31,,,100,62861 20220513,AGT,iShares MSCI Argentina and Glo,1237,1237,4784,1,,,0,0 20220513,ALFA,AlphaClone Alternative Alpha E,4732,4758,8206,1,,,-0.55,-26 20220513,AMER,Emles Made in America ETF,78,55,484,1,,,41.82,23 20220513,APXH,APEX HealthCare ETF,18610,7451,5190,3.59,,,149.77,11159 20220513,ARCM,Arrow Reserve Capital Manageme,7,7,1,7,,,0,0 20220513,ARKG,ARK Genomic Revolution ETF,10686885,8741424,6101178,1.75,,,22.26,1945461 20220513,ARKQ,ARK Autonomous Technology & Ro,511752,508660,392783,1.3,,,0.61,3092 20220513,ARKX,ARK Space Exploration & Innova,922196,826613,354664,2.6,,,11.56,95583 20220513,ATMP,iPath Select MLP ETN,16810,91378,3206,5.24,,,-81.6,-74568 20220513,AVDG,AVDR US LargeCap ESG ETF,14819,2289,17524,1,,,547.4,12530 20220513,AVDR,AVDR US LargeCap Leading ETF,206,1011,16197,1,,,-79.62,-805 20220513,BALT,Innovator Defined Wealth Shiel,34090,22141,92075,1,,,53.97,11949 20220513,BAPR,Innovator U.S. Equity Buffer E,17395,46057,18683,1,,,-62.23,-28662 20220513,BAUG,Innovator U.S. Equity Buffer E,225,479,6234,1,,,-53.03,-254 20220513,BBAX,JPMorgan BetaBuilders Develope,14635,11990,412852,1,,,22.06,2645 20220513,BBCA,JPMorgan BetaBuilders Canada E,34019,37573,384818,1,,,-9.46,-3554 20220513,BBEU,JPMorgan BetaBuilders Europe E,2234089,21090,1939218,1.15,,,10493.12,2212999 20220513,BBIN,JPMorgan BetaBuilders Internat,868779,825802,88241,9.85,,,5.2,42977 20220513,BBJP,JPMorgan BetaBuilders Japan ET,79644,110461,913495,1,,,-27.9,-30817 20220513,BBRE,JPMorgan BetaBuilders MSCI U.S,27814,17818,98256,1,,,56.1,9996 20220513,BBSA,JPMorgan BetaBuilders 1-5 Year,1714,1812,3488,1,,,-5.41,-98 20220513,BBUS,JPMorgan BetaBuilders U.S. Equ,21030,9661,115269,1,,,117.68,11369 20220513,BDEC,Innovator U.S. Equity Buffer E,39768,23559,24620,1.62,,,68.8,16209 20220513,BFEB,Innovator U.S. Equity Buffer E,2032,4719,21602,1,,,-56.94,-2687 20220513,BGLD,FT Cboe Vest Gold Strategy Qua,4817,10352,12322,1,,,-53.47,-5535 20220513,BJAN,Innovator U.S. Equity Buffer E,33405,69134,18949,1.76,,,-51.68,-35729 20220513,BJUL,Innovator U.S. Equity Buffer E,36354,60533,16659,2.18,,,-39.94,-24179 20220513,BJUN,Innovator U.S. Equity Buffer E,570,3535,61114,1,,,-83.88,-2965 20220513,BLDG,Cambria Global Real Estate ETF,5626,5961,20242,1,,,-5.62,-335 20220513,BLKC,Invesco Alerian Galaxy Blockch,3284,514,1056,3.11,,,538.91,2770 20220513,BMAR,Innovator U.S. Equity Buffer E,21215,32135,15970,1.33,,,-33.98,-10920 20220513,BMAY,Innovator U.S. Equity Buffer E,52289,352,294208,1,,,14754.83,51937 20220513,BNOV,Innovator U.S. Equity Buffer E,2539,8412,9282,1,,,-69.82,-5873 20220513,BOB,Merlyn.AI Best-of-Breed Core M,6474,8262,7280,1,,,-21.64,-1788 20220513,BOCT,Innovator U.S. Equity Buffer E,14243,27178,8593,1.66,,,-47.59,-12935 20220513,BOSS,Global X Founder-Run Companies,949,1356,1828,1,,,-30.01,-407 20220513,BSEP,Innovator U.S. Equity Buffer E,16052,21835,36528,1,,,-26.49,-5783 20220513,BUFB,Innovator Laddered Allocation,40930,37591,7792,5.25,,,8.88,3339 20220513,BUFD,FT Cboe Vest Fund of Deep Buff,90525,98242,318669,1,,,-7.86,-7717 20220513,BUFF,Innovator Laddered Allocation,77979,13022,37602,2.07,,,498.83,64957 20220513,BUFG,FT Cboe Vest Buffered Allocati,29418,28055,100405,1,,,4.86,1363 20220513,BUFR,FT Cboe Vest Fund of Buffer ET,114295,39970,323504,1,,,185.95,74325 20220513,BUFT,FT Cboe Vest Buffered Allocati,75693,34349,139914,1,,,120.36,41344 20220513,BUYZ,Franklin Disruptive Commerce E,2384,1168,3368,1,,,104.11,1216 20220513,CALF,Pacer US Small Cap Cash Cows 1,18873,7727,273706,1,,,144.25,11146 20220513,CBOE,Cboe Global Markets Inc.,1445596,1471449,793391,1.82,,,-1.76,-25853 20220513,CEFS,Saba Closed-End Funds ETF,46824,15218,40364,1.16,,,207.69,31606 20220513,CEMB,iShares J.P. Morgan EM Corpora,8656,9647,45077,1,,,-10.27,-991 20220513,CLSE,Convergence Long/Short Equity,19923,194,5421,3.68,,,10169.59,19729 20220513,CNYA,iShares MSCI China A ETF,229044,186764,126829,1.81,,,22.64,42280 20220513,COWZ,Pacer US Cash Cows 100 ETF,456915,124884,2104684,1,,,265.87,332031 20220513,CSM,ProShares Large Cap Core Plus,132,1220,17514,1,,,-89.18,-1088 20220513,CTRU,ARK Transparency ETF,34274,44162,14940,2.29,,,-22.39,-9888 20220513,CVAR,Cultivar ETF,205,215,14,14.64,,,-4.65,-10 20220513,DALT,Anfield Diversified Alternativ,31680,9818,25340,1.25,,,222.67,21862 20220513,DAPR,FT Cboe Vest U.S. Equity Deep,34003,81958,252661,1,,,-58.51,-47955 20220513,DAUG,FT Cboe Vest U.S. Equity Deep,17244,12208,8998,1.92,,,41.25,5036 20220513,DBJA,Innovator Double Stacker 9 Buf,972,972,911,1.07,,,0,0 20220513,DDEC,FT Cboe Vest U.S. Equity Deep,65126,18637,70995,1,,,249.44,46489 20220513,DDLS,WisdomTree Dynamic Currency He,20850,10536,13248,1.57,,,97.89,10314 20220513,DDWM,WisdomTree Dynamic Currency He,43745,3657,60160,1,,,1096.2,40088 20220513,DECZ,TrueShares Structured Outcome,38,420,796,1,,,-90.95,-382 20220513,DFEB,FT Cboe Vest U.S. Equity Deep,65824,35405,18509,3.56,,,85.92,30419 20220513,DFHY,Donoghue Forlines Tactical Hig,99,1896,3289,1,,,-94.78,-1797 20220513,DFIC,Dimensional International Core,554552,82707,576135,1,,,570.5,471845 20220513,DFIS,Dimensional International Smal,158569,65507,134223,1.18,,,142.06,93062 20220513,DFND,Siren DIVCON Dividend Defender,21,21,4671,1,,,0,0 20220513,DFNL,Davis Select Financial ETF,21433,4088,22995,1,,,424.29,17345 20220513,DFNV,Donoghue Forlines Risk Managed,1150,68,7285,1,,,1591.18,1082 20220513,DIHP,Dimensional International High,125683,35009,241719,1,,,259,90674 20220513,DINT,Davis Select International ETF,1606,47,51316,1,,,3317.02,1559 20220513,DISV,Dimensional International Smal,215832,58871,173736,1.24,,,266.62,156961 20220513,DIVB,iShares U.S. Dividend and Buyb,23516,42549,105836,1,,,-44.73,-19033 20220513,DJAN,FT Cboe Vest U.S. Equity Deep,55690,16178,14432,3.86,,,244.23,39512 20220513,DJUL,FT Cboe Vest U.S. Equity Deep,20715,44531,20058,1.03,,,-53.48,-23816 20220513,DJUN,FT Cboe Vest U.S. Equity Deep,12366,44382,40786,1,,,-72.14,-32016 20220513,DMAR,FT Cboe Vest U.S. Equity Deep,17304,55687,25932,1,,,-68.93,-38383 20220513,DMAY,FT Cboe Vest U.S. Equity Deep,26423,33822,58656,1,,,-21.88,-7399 20220513,DNOV,FT Cboe Vest U.S. Equity Deep,15038,138308,117039,1,,,-89.13,-123270 20220513,DOCT,FT Cboe Vest U.S. Equity Deep,81609,54788,20680,3.95,,,48.95,26821 20220513,DRSK,Aptus Defined Risk ETF,228188,33284,340622,1,,,585.58,194904 20220513,DSEP,FT Cboe Vest U.S. Equity Deep,75704,28247,5563,13.61,,,168.01,47457 20220513,DSJA,Innovator Double Stacker ETF -,10783,7286,592,18.21,,,48,3497 20220513,DSOC,Innovator Double Stacker ETF -,53,1565,4495,1,,,-96.61,-1512 20220513,DUDE,Merlyn.AI SectorSurfer Momentu,1102,7715,148451,1,,,-85.72,-6613 20220513,DURA,VanEck Morningstar Durable Div,22,25872,7643,1,,,-99.91,-25850 20220513,DUSA,Davis Select U.S. Equity ETF,18864,14842,28202,1,,,27.1,4022 20220513,DWLD,Davis Select Worldwide ETF,44825,50102,128276,1,,,-10.53,-5277 20220513,EAOA,iShares ESG Aware Aggressive A,8990,6975,1584,5.68,,,28.89,2015 20220513,EAOK,iShares ESG Aware Conservative,394,3995,11531,1,,,-90.14,-3601 20220513,EAOM,iShares ESG Aware Moderate All,650,649,1511,1,,,0.15,1 20220513,ECH,iShares MSCI Chile ETF,1039972,1134392,469189,2.22,,,-8.32,-94420 20220513,EDEN,iShares MSCI Denmark ETF,7071,4305,9718,1,,,64.25,2766 20220513,EEMV,iShares MSCI Emerging Markets,453723,465557,418712,1.08,,,-2.54,-11834 20220513,EFAD,ProShares MSCI EAFE Dividend G,658,3136,13018,1,,,-79.02,-2478 20220513,EFAV,iShares MSCI EAFE Min Vol Fact,451519,428165,1220322,1,,,5.45,23354 20220513,EFG,iShares MSCI EAFE Growth ETF,501902,428234,1043939,1,,,17.2,73668 20220513,EFNL,iShares MSCI Finland ETF,2438,5635,6829,1,,,-56.73,-3197 20220513,EFV,iShares MSCI EAFE Value ETF,2416176,1543784,4312862,1,,,56.51,872392 20220513,EGIS,2ndVote Society Defended ETF,1151,512,4879,1,,,124.8,639 20220513,EMDV,ProShares MSCI Emerging Market,1309,1046,1474,1,,,25.14,263 20220513,EMGF,iShares MSCI Emerging Markets,111232,119285,167014,1,,,-6.75,-8053 20220513,EMHY,iShares J.P. Morgan EM High Yi,22605,54353,152801,1,,,-58.41,-31748 20220513,EMTL,SPDR DoubleLine Emerging Marke,416,872,8403,1,,,-52.29,-456 20220513,ENOR,iShares MSCI Norway ETF,36200,25977,55367,1,,,39.35,10223 20220513,EOPS,Emles Alpha Opportunities ETF,1,251,2019,1,,,-99.6,-250 20220513,EPRF,Innovator S&P Investment Grade,19,311,60778,1,,,-93.89,-292 20220513,ESEB,Xtrackers J.P. Morgan ESG Emer,100,100,33902,1,,,0,0 20220513,ESG,FlexShares STOXX US ESG Select,13836,2269,6520,2.12,,,509.78,11567 20220513,ESGG,FlexShares STOXX Global ESG Se,90,243,2116,1,,,-62.96,-153 20220513,ESGV,Vanguard ESG U.S. Stock ETF,140617,68452,451273,1,,,105.42,72165 20220513,ESHY,Xtrackers J.P. Morgan ESG USD,4945,7443,2068,2.39,,,-33.56,-2498 20220513,ESML,iShares ESG Aware MSCI USA Sma,20419,90543,210695,1,,,-77.45,-70124 20220513,EWGS,iShares MSCI Germany Small-Cap,70,0,919,1,,,100,70 20220513,EWUS,iShares MSCI United Kingdom Sm,596,7081,11629,1,,,-91.58,-6485 20220513,EYLD,Cambria Emerging Shareholder Y,45990,38791,21306,2.16,,,18.56,7199 20220513,EZU,iShare MSCI Eurozone ETF of IS,5667176,5405490,6361136,1,,,4.84,261686 20220513,FAIL,Cambria Global Tail Risk ETF,245,435,2582,1,,,-43.68,-190 20220513,FAPR,FT Cboe Vest U.S. Equity Buffe,121396,58830,141949,1,,,106.35,62566 20220513,FAUG,FT Cboe Vest U.S. Equity Buffe,2106,28478,13898,1,,,-92.6,-26372 20220513,FBCG,Fidelity Blue Chip Growth ETF,50415,21450,140360,1,,,135.03,28965 20220513,FBCV,Fidelity Blue Chip Value ETF,12525,37,27595,1,,,33751.35,12488 20220513,FCLD,Fidelity Cloud Computing ETF,9713,10675,25364,1,,,-9.01,-962 20220513,FCPI,Fidelity Stocks for Inflation,220,50893,142916,1,,,-99.57,-50673 20220513,FCTR,First Trust Lunt U.S. Factor R,6760,28070,177008,1,,,-75.92,-21310 20220513,FDEC,FT Cboe Vest U.S. Equity Buffe,118316,141095,57047,2.07,,,-16.14,-22779 20220513,FDEM,Fidelity Emerging Markets Mult,1749,1669,4813,1,,,4.79,80 20220513,FDEV,Fidelity International Multifa,151,1175,3498,1,,,-87.15,-1024 20220513,FDG,American Century Focused Dynam,2996,334,52767,1,,,797.01,2662 20220513,FDHT,Fidelity Digital Health ETF,199,1229,2116,1,,,-83.81,-1030 20220513,FDRV,Fidelity Electric Vehicles and,13475,8056,21406,1,,,67.27,5419 20220513,FEBZ,TrueShares Structured Outcome,127,134,224,1,,,-5.22,-7 20220513,FEDX,Emles Federal Contractors ETF,408,2368,5781,1,,,-82.77,-1960 20220513,FFEB,FT Cboe Vest U.S. Equity Buffe,23770,20174,23919,1,,,17.82,3596 20220513,FFTG,FormulaFolios Tactical Growth,705,1198,7265,1,,,-41.15,-493 20220513,FFTI,FormulaFolios Tactical Income,102381,3700,54149,1.89,,,2667.05,98681 20220513,FGRO,Fidelity Growth Opportunities,17766,121256,426692,1,,,-85.35,-103490 20220513,FIBR,iShares U.S. Fixed Income Bala,17641,17745,7035,2.51,,,-0.59,-104 20220513,FJAN,FT Cboe Vest U.S. Equity Buffe,17120,37384,44271,1,,,-54.21,-20264 20220513,FJUL,FT Cboe Vest U.S. Equity Buffe,38884,7747,18407,2.11,,,401.92,31137 20220513,FJUN,FT Cboe Vest U.S. Equity Buffe,81870,50396,20786,3.94,,,62.45,31474 20220513,FLBL,Franklin Liberty Senior Loan E,12352,26002,370739,1,,,-52.5,-13650 20220513,FLDR,Fidelity Low Duration Bond Fac,9168,85,62836,1,,,10685.88,9083 20220513,FLHY,Franklin Liberty High Yield Co,905,1,14667,1,,,90400,904 20220513,FLIA,Franklin Liberty International,147,88,8695,1,,,67.05,59 20220513,FLOT,iShares Floating Rate Bond ETF,1437322,479399,2119036,1,,,199.82,957923 20220513,FLQL,Franklin LibertyQ U.S. Equity,45414,18702,48724,1,,,142.83,26712 20220513,FLQM,Franklin LibertyQ U.S. Mid Cap,16284,32337,10297,1.58,,,-49.64,-16053 20220513,FLQS,Franklin LibertyQ U.S. Small C,203,394,195,1.04,,,-48.48,-191 20220513,FLTN,Rareview Inflation/Deflation E,9251,10419,1125,8.22,,,-11.21,-1168 20220513,FLV,American Century Focused Large,1116,23239,8240,1,,,-95.2,-22123 20220513,FMAG,Fidelity Magellan ETF,962,1813,15431,1,,,-46.94,-851 20220513,FMAR,FT Cboe Vest U.S. Equity Buffe,56530,319622,46974,1.2,,,-82.31,-263092 20220513,FMAY,FT Cboe Vest U.S. Equity Buffe,103541,100760,134226,1,,,2.76,2781 20220513,FMIL,Fidelity New Millennium ETF,11,206,8587,1,,,-94.66,-195 20220513,FNOV,FT Cboe Vest U.S. Equity Buffe,32912,30153,35981,1,,,9.15,2759 20220513,FOCT,FT Cboe Vest U.S. Equity Buffe,15964,44558,26462,1,,,-64.17,-28594 20220513,FOMO,FOMO ETF,102,101,513,1,,,0.99,1 20220513,FPAG,FPA Global Equity ETF,3147,16182,9493,1,,,-80.55,-13035 20220513,FPFD,Fidelity Preferred Securities,3667,3901,11543,1,,,-6,-234 20220513,FPRO,Fidelity Real Estate Investmen,524,37,7114,1,,,1316.22,487 20220513,FRDM,Freedom 100 Emerging Markets E,68696,92203,61622,1.11,,,-25.49,-23507 20220513,FRNW,Fidelity Clean Energy ETF,1324,13094,11115,1,,,-89.89,-11770 20220513,FSEP,FT Cboe Vest U.S. Equity Buffe,24611,697,12071,2.04,,,3430.99,23914 20220513,FSMO,Fidelity Small-Mid Cap Opportu,549,202,7020,1,,,171.78,347 20220513,FUNL,CornerCap Fundametrics Large-C,9225,23,18685,1,,,40008.7,9202 20220513,FYLD,Cambria Foreign Shareholder Yi,79263,50860,46156,1.72,,,55.85,28403 20220513,GAA,Cambria Global Asset Allocatio,14275,10411,6426,2.22,,,37.11,3864 20220513,GCLN,Goldman Sachs Bloomberg Clean,46728,46665,1705,27.41,,,0.14,63 20220513,GCOW,Pacer Global Cash Cows Dividen,28180,50383,204856,1,,,-44.07,-22203 20220513,GDE,WisdomTree Efficient Gold Plus,39,648,2477,1,,,-93.98,-609 20220513,GEMD,Goldman Sachs Access Emerging,19574,16631,7681,2.55,,,17.7,2943 20220513,GHTA,Goose Hollow Tactical Allocati,2119,2052,114,18.59,,,3.27,67 20220513,GHYG,iShares US & Intl High Yield C,149169,149169,30472,4.9,,,0,0 20220513,GLDB,Strategy Shares Gold-Hedged Bo,5349,4696,2204,2.43,,,13.91,653 20220513,GLOV,Goldman Sachs ActiveBeta World,5927,4986,24222,1,,,18.87,941 20220513,GMOM,Cambria Global Momentum ETF,8372,15225,76478,1,,,-45.01,-6853 20220513,GOVT,iShares U.S. Treasury Bond ETF,1108359,3777274,13463666,1,,,-70.66,-2668915 20220513,GOVZ,iShares 25+ Year Treasury STRI,14536,2845,43255,1,,,410.93,11691 20220513,GPAL,Goldman Sachs ActiveBeta Paris,60,61,0,999.99,,,-1.64,-1 20220513,GSEE,Goldman Sachs MarketBeta Emerg,13,13,271,1,,,0,0 20220513,GSEW,Goldman Sachs Equal Weight U.S,8551,1369,45113,1,,,524.62,7182 20220513,GSID,Goldman Sachs MarketBeta Inter,10314,16053,5274,1.96,,,-35.75,-5739 20220513,GSST,Goldman Sachs Access Ultra Sho,3082,24887,50079,1,,,-87.62,-21805 20220513,GSUS,Goldman Sachs MarketBeta U.S.,4901,6648,76402,1,,,-26.28,-1747 20220513,GTIP,Goldman Sachs Access Inflation,70672,1383,64343,1.1,,,5010.05,69289 20220513,GVAL,Cambria Global Value ETF,73169,72150,15557,4.7,,,1.41,1019 20220513,GVI,iShares Intermediate Governmen,2378,974,201214,1,,,144.15,1404 20220513,HAUS,Home Appreciation U.S. REIT ET,371,7826,3787,1,,,-95.26,-7455 20220513,HCRB,Hartford Core Bond ETF,347,442,9391,1,,,-21.49,-95 20220513,HEEM,iShares Currency Hedged MSCI E,4084,16267,37241,1,,,-74.89,-12183 20220513,HEET,Hartford Schroders ESG US Equi,141,131,2,70.5,,,7.63,10 20220513,HEFA,iShares Currency Hedged MSCI E,30955,76595,1932119,1,,,-59.59,-45640 20220513,HEGD,Swan Hedged Equity US Large Ca,25247,0,121007,1,,,100,25247 20220513,HELX,Franklin Genomic Advancements,1358,364,2930,1,,,273.08,994 20220513,HFGO,Hartford Large Cap Growth ETF,935,18124,155728,1,,,-94.84,-17189 20220513,HSRT,Hartford Short Duration ETF,1121,3055,10306,1,,,-63.31,-1934 20220513,HSUN,Hartford Sustainable Income ET,4647,599,969,4.8,,,675.79,4048 20220513,HYBL,SPDR Blackstone High Income ET,5844,4910,2691,2.17,,,19.02,934 20220513,HYD,VanEck High Yield Muni ETF,638684,646452,1294303,1,,,-1.2,-7768 20220513,HYDB,iShares High Yield Bond Factor,1,691,25673,1,,,-99.86,-690 20220513,HYHG,ProShares High Yield-Interest,281,1623,69721,1,,,-82.69,-1342 20220513,HYIN,WisdomTree Alternative Income,1848,1848,2072,1,,,0,0 20220513,HYMU,BlackRock High Yield Muni Inco,15889,4986,41463,1,,,218.67,10903 20220513,HYXU,iShares Global ex USD High Yie,52857,51997,12665,4.17,,,1.65,860 20220513,IAGG,iShares Core International Agg,49952,213103,516885,1,,,-76.56,-163151 20220513,IAUF,iShares Gold Strategy ETF,2511,1565,4827,1,,,60.45,946 20220513,IBHB,iShares iBonds 2022 Term High,36627,14941,47824,1,,,145.14,21686 20220513,IBHC,iShares iBonds 2023 Term High,14703,24536,114646,1,,,-40.08,-9833 20220513,IBHD,iShares iBonds 2024 Term High,25854,22448,43307,1,,,15.17,3406 20220513,IBHE,iShares iBonds 2025 Term High,5933,3308,34653,1,,,79.35,2625 20220513,IBHF,iShares iBonds 2026 Term High,12901,1897,8411,1.53,,,580.07,11004 20220513,IBHG,iShares iBonds 2027 Term High,2657,0,6526,1,,,100,2657 20220513,IBHH,iShares iBonds 2028 Term High,650,897,1684,1,,,-27.54,-247 20220513,IBHI,iShares iBonds 2029 Term High,266,202,1157,1,,,31.68,64 20220513,IBML,iShares iBonds Dec 2023 Term M,38246,26348,136012,1,,,45.16,11898 20220513,IBMM,iShares iBonds Dec 2024 Term M,64135,32062,136460,1,,,100.03,32073 20220513,IBMN,iShares iBonds Dec 2025 Term M,31842,10289,80511,1,,,209.48,21553 20220513,IBMO,iShares iBonds Dec 2026 Term M,25048,21286,71275,1,,,17.67,3762 20220513,IBMP,iShares iBonds Dec 2027 Term M,16020,3977,80356,1,,,302.82,12043 20220513,IBMQ,iShares iBonds Dec 2028 Term M,8493,2393,84226,1,,,254.91,6100 20220513,ICF,iShares Cohen & Steers REIT ET,324135,377116,396523,1,,,-14.05,-52981 20220513,ICOW,Pacer Developed Markets Intern,34019,1226,38232,1,,,2674.8,32793 20220513,ICSH,BlackRock Ultra Short-Term Bon,364445,527305,1247988,1,,,-30.89,-162860 20220513,ICVT,iShares Convertible Bond ETF,583672,223039,343092,1.7,,,161.69,360633 20220513,IDHD,Invesco S&P International Deve,1664,30363,5709,1,,,-94.52,-28699 20220513,IDME,International Drawdown Managed,57360,39845,69930,1,,,43.96,17515 20220513,IDV,iShares International Select D,2426686,1435192,1677500,1.45,,,69.08,991494 20220513,IECS,iShares Evolved U.S. Consumer,28,61,1902,1,,,-54.1,-33 20220513,IEDI,iShares Evolved U.S. Consumer,6,404,4041,1,,,-98.51,-398 20220513,IEFA,iShares Core MSCI EAFE ETF,8413021,11704203,27256454,1,,,-28.12,-3291182 20220513,IEFN,iShares Evolved U.S. Financial,4901,10898,1767,2.77,,,-55.03,-5997 20220513,IEHS,iShares Evolved U.S. Healthcar,17597,24616,7644,2.3,,,-28.51,-7019 20220513,IEIH,iShares Evolved U.S. Innovativ,49,22481,3375,1,,,-99.78,-22432 20220513,IEME,iShares Evolved U.S. Media and,1377,557,7282,1,,,147.22,820 20220513,IEO,iShares U.S. Oil & Gas Explora,177584,76574,251803,1,,,131.91,101010 20220513,IETC,iShares Evolved U.S. Technolog,2105,2161,21277,1,,,-2.59,-56 20220513,IFRA,iShares U.S. Infrastructure ET,57068,59602,139220,1,,,-4.25,-2534 20220513,IGE,iShares North American Natural,97675,159060,895884,1,,,-38.59,-61385 20220513,IGEB,iShares Investment Grade Bond,2842,1,16671,1,,,284100,2841 20220513,IGHG,ProShares Investment Grade-Int,35884,239253,74862,1,,,-85,-203369 20220513,IGLD,FT Cboe Vest Gold Strategy Tar,5983,6337,24448,1,,,-5.59,-354 20220513,IGRO,iShares International Dividend,202205,36662,84380,2.4,,,451.54,165543 20220513,IGV,iShares Expanded Tech-Software,4090655,3927166,1655806,2.47,,,4.16,163489 20220513,IMFL,Invesco International Develope,6937,5827,5831,1.19,,,19.05,1110 20220513,IMLP,iPath S&P MLP ETN,1946,1946,180,10.81,,,0,0 20220513,IMOM,Alpha Architect International,34978,64566,15054,2.32,,,-45.83,-29588 20220513,INDA,iShares MSCI India ETF,16745704,16205748,5158070,3.25,,,3.33,539956 20220513,IPDP,Dividend Performers ETF,18482,585,12118,1.53,,,3059.32,17897 20220513,IPPP,Preferred-Plus ETF,1719,6137,1206,1.43,,,-71.99,-4418 20220513,IQDG,WisdomTree International Quali,9139,8387,118043,1,,,8.97,752 20220513,IQM,Franklin Intelligent Machines,958,9,963,1,,,10544.44,949 20220513,ISVL,iShares International Develope,2539,2075,3552,1,,,22.36,464 20220513,ITA,iShares U.S. Aerospace & Defen,344783,346506,794623,1,,,-0.5,-1723 20220513,ITB,iShares U.S. Home Construction,9130531,8041430,6390378,1.43,,,13.54,1089101 20220513,ITM,VanEck Intermediate Muni ETF,112721,96646,731984,1,,,16.63,16075 20220513,IVAL,Alpha Architect International,11709,7747,44257,1,,,51.14,3962 20220513,IVDG,Invesco Focused Discovery Grow,7,27,164,1,,,-74.07,-20 20220513,IVSG,Invesco Select Growth ETF,311,20,1182,1,,,1455,291 20220513,IYJ,iShares U.S. Industrials ETF,30110,22670,298486,1,,,32.82,7440 20220513,IYLD,iShares Morningstar Multi-Asse,15408,9853,33275,1,,,56.38,5555 20220513,IYT,iShares U.S. Transportation ET,679801,644139,314357,2.16,,,5.54,35662 20220513,IYZ,iShares U.S. Telecommunication,2873819,1136202,1254259,2.29,,,152.93,1737617 20220513,IZRL,ARK Israel Innovative Technolo,615477,582573,55455,11.1,,,5.65,32904 20220513,JANZ,TrueShares Structured Outcome,971,2661,1329,1,,,-63.51,-1690 20220513,JCPB,JPMorgan Core Plus Bond ETF,190324,7084,108717,1.75,,,2586.67,183240 20220513,JCPI,JPMorgan Inflation Managed Bon,489,1217,61473,1,,,-59.82,-728 20220513,JEMA,JPMorgan ActiveBuilders Emergi,113324,163829,48264,2.35,,,-30.83,-50505 20220513,JMST,JPMorgan Ultra-Short Municipal,1583883,547389,1114842,1.42,,,189.35,1036494 20220513,JMUB,JPMorgan Municipal ETF,19880,61358,64714,1,,,-67.6,-41478 20220513,JPHY,JPMorgan Research Enhanced Hig,523213,131331,98160,5.33,,,298.39,391882 20220513,JPIB,JPMorgan International Bond Op,3284,9524,62206,1,,,-65.52,-6240 20220513,JPST,JPMorgan Ultra-Short Income ET,1044390,781253,4888251,1,,,33.68,263137 20220513,KAPR,Innovator U.S. Small Cap Power,19895,25079,24326,1,,,-20.67,-5184 20220513,KJAN,Innovator U.S. Small Cap Power,2535,37793,18124,1,,,-93.29,-35258 20220513,KJUL,Innovator U.S. Small Cap Power,12023,1715,8465,1.42,,,601.05,10308 20220513,KNG,FT Cboe Vest S&P 500 Dividend,8972,13971,79534,1,,,-35.78,-4999 20220513,KNGS,UPHOLDINGS Compound Kings ETF,13542,2258,2665,5.08,,,499.73,11284 20220513,KOCT,Innovator U.S. Small Cap Power,4769,505,4860,1,,,844.36,4264 20220513,KWT,iShares MSCI Kuwait ETF,33620,20326,14087,2.39,,,65.4,13294 20220513,LEAD,Siren DIVCON Leaders Dividend,8058,8596,11787,1,,,-6.26,-538 20220513,LIV,Emles @Home ETF,102,21,375,1,,,385.71,81 20220513,LKOR,FlexShares Credit-Scored US Lo,1134,1262,3903,1,,,-10.14,-128 20220513,LQDI,iShares Inflation Hedged Corpo,44297,21319,29400,1.51,,,107.78,22978 20220513,LUXE,Emles Luxury Goods ETF,891,141,967,1,,,531.91,750 20220513,LVHI,Legg Mason International Low V,40423,38707,151264,1,,,4.43,1716 20220513,LYFE,2ndVote Life Neutral Plus ETF,27,1566,5033,1,,,-98.28,-1539 20220513,MAAX,VanEck Muni Allocation ETF,241,0,1619,1,,,100,241 20220513,MAGA,Point Bridge GOP Stock Tracker,21110,8871,3831,5.51,,,137.97,12239 20220513,MAMB,Monarch Ambassador Income ETF,17633,1096,5230,3.37,,,1508.85,16537 20220513,MARZ,TrueShares Structured Outcome,611,611,542,1.13,,,0,0 20220513,MBBB,VanEck Moody's Analytics BBB C,1,43,181,1,,,-97.67,-42 20220513,MBCC,Monarch Blue Chips Core ETF,4477,215,4719,1,,,1982.33,4262 20220513,MBND,SPDR Nuveen Municipal Bond ETF,622,164,4430,1,,,279.27,458 20220513,MBNE,SPDR Nuveen Municipal Bond ESG,2009,3,601,3.34,,,66866.67,2006 20220513,MEAR,BlackRock Short Maturity Munic,15696,19630,94971,1,,,-20.04,-3934 20220513,MFUL,Mindful Conservative ETF,52401,11507,72568,1,,,355.38,40894 20220513,MIG,VanEck Moody's Analytics IG Co,120,0,4340,1,,,100,120 20220513,MINN,Mairs & Power Minnesota Munici,4618,4708,2144,2.15,,,-1.91,-90 20220513,MLN,VanEck Long Muni ETF,53266,64838,226791,1,,,-17.85,-11572 20220513,MOAT,VanEck Morningstar Wide Moat E,67456,74087,932271,1,,,-8.95,-6631 20220513,MOHR,Mohr Growth ETF,62737,965,72768,1,,,6401.24,61772 20220513,MOTE,VanEck Morningstar ESG Moat ET,19555,50,2302,8.49,,,39010,19505 20220513,MOTG,VanEck Morningstar Global Wide,5496,4261,1997,2.75,,,28.98,1235 20220513,MOTI,VanEck Morningstar Internation,175,2224,6961,1,,,-92.13,-2049 20220513,MPRO,Monarch ProCap ETF,5865,16824,10991,1,,,-65.14,-10959 20220513,MRGR,ProShares Merger ETF,25050,27645,13574,1.85,,,-9.39,-2595 20220513,MRSK,Toews Agility Shares Managed R,6,3479,38389,1,,,-99.83,-3473 20220513,MSMR,McElhenny Sheffield Managed Ri,15354,16340,15209,1.01,,,-6.03,-986 20220513,MSTB,LHA Market State Tactical Beta,378,32369,159341,1,,,-98.83,-31991 20220513,MSTQ,LHA Market State Tactical Q ET,95,486,1527,1,,,-80.45,-391 20220513,MSVX,LHA Market State Alpha Seeker,27067,41560,34704,1,,,-34.87,-14493 20220513,MTUM,iShares MSCI USA Momentum Fact,274457,272181,1918470,1,,,0.84,2276 20220513,NAPR,Innovator Growth-100 Power Buf,14305,15578,21012,1,,,-8.17,-1273 20220513,NEAR,BlackRock Short Maturity Bond,444434,270652,1516969,1,,,64.21,173782 20220513,NETZ,Engine No. 1 Transform Climate,1470,2913,1194,1.23,,,-49.54,-1443 20220513,NJAN,Innovator Growth-100 Power Buf,66636,52612,27737,2.4,,,26.66,14024 20220513,NJUL,Innovator Growth-100 Power Buf,14805,29859,8814,1.68,,,-50.42,-15054 20220513,NOBL,ProShares S&P 500 Dividend Ari,202277,234694,950359,1,,,-13.81,-32417 20220513,NOCT,Innovator Growth-100 Power Buf,2096,20346,6970,1,,,-89.7,-18250 20220513,NUDM,Nuveen ESG International Devel,31469,12611,213811,1,,,149.54,18858 20220513,NUDV,Nuveen ESG Dividend ETF,76,250,941,1,,,-69.6,-174 20220513,NUEM,Nuveen ESG Emerging Markets Eq,166294,27888,86010,1.93,,,496.29,138406 20220513,NULC,Nuveen ESG Large-Cap ETF,9014,8499,1845,4.89,,,6.06,515 20220513,NULG,Nuveen ESG Large-Cap Growth ET,7305,22591,91182,1,,,-67.66,-15286 20220513,NULV,Nuveen ESG Large-Cap Value ETF,62411,98914,279168,1,,,-36.9,-36503 20220513,NUMG,Nuveen ESG Mid-Cap Growth ETF,28481,28826,76364,1,,,-1.2,-345 20220513,NUMV,Nuveen ESG Mid-Cap Value ETF,11561,37331,46647,1,,,-69.03,-25770 20220513,NURE,Nuveen Short-Term REIT ETF,2707,12484,64625,1,,,-78.32,-9777 20220513,NUSC,Nuveen ESG Small-Cap ETF,52041,60711,274455,1,,,-14.28,-8670 20220513,OBND,SPDR Loomis Sayles Opportunist,593,1147,1580,1,,,-48.3,-554 20220513,OCTZ,TrueShares Structured Outcome,260,260,990,1,,,0,0 20220513,OGIG,OShares Global Internet Giants,11363,97446,128813,1,,,-88.34,-86083 20220513,OILK,ProShares K-1 Free Crude Oil S,16984,33310,58481,1,,,-49.01,-16326 20220513,OMFL,Invesco Russell 1000 Dynamic M,10032,6174,303103,1,,,62.49,3858 20220513,OMFS,Invesco Russell 2000 Dynamic M,5872,52881,28492,1,,,-88.9,-47009 20220513,OSCV,Opus Small Cap Value ETF,44465,11063,63315,1,,,301.93,33402 20220513,OUSA,OShares U.S. Quality Dividend,33067,22829,67981,1,,,44.85,10238 20220513,OUSM,OShares U.S. Small-Cap Quality,5975,3533,9880,1,,,69.12,2442 20220513,PAPR,Innovator U.S. Equity Power Bu,45192,186036,84103,1,,,-75.71,-140844 20220513,PAUG,Innovator U.S. Equity Power Bu,34864,60036,17569,1.98,,,-41.93,-25172 20220513,PAVE,Global X U.S. Infrastructure D,332137,338666,1292308,1,,,-1.93,-6529 20220513,PAWZ,ProShares Pet Care ETF,3427,1396,20477,1,,,145.49,2031 20220513,PBDM,Invesco PureBeta FTSE Develope,60655,38718,6743,9,,,56.66,21937 20220513,PBEE,Invesco PureBeta FTSE Emerging,3168,2925,12231,1,,,8.31,243 20220513,PBND,Invesco PureBeta US Aggregate,22310,2805,8022,2.78,,,695.37,19505 20220513,PBSM,Invesco PureBeta MSCI USA Smal,247,1461,6201,1,,,-83.09,-1214 20220513,PBTP,Invesco PureBeta 0-5 Yr US TIP,44297,49596,60759,1,,,-10.68,-5299 20220513,PBUS,Invesco PureBeta MSCI USA ETF,52810,5505,31929,1.65,,,859.31,47305 20220513,PDEC,Innovator U.S. Equity Power Bu,10860,48776,30468,1,,,-77.73,-37916 20220513,PEX,ProShares Global Listed Privat,966,257,7302,1,,,275.88,709 20220513,PFEB,Innovator U.S. Equity Power Bu,32726,29170,184478,1,,,12.19,3556 20220513,PICK,iShares MSCI Global Metals & M,363592,724434,561829,1,,,-49.81,-360842 20220513,PJAN,Innovator U.S. Equity Power Bu,101357,21558,137761,1,,,370.16,79799 20220513,PJUL,Innovator U.S. Equity Power Bu,44929,1240,43200,1.04,,,3523.31,43689 20220513,PJUN,Innovator U.S. Equity Power Bu,7098,1851,74468,1,,,283.47,5247 20220513,PLRG,Principal U.S. Large-Cap Adapt,100,0,48651,1,,,100,100 20220513,PLTL,Principal U.S. Small-Cap Adapt,104,148,37,2.81,,,-29.73,-44 20220513,PMAR,Innovator U.S. Equity Power Bu,62787,42234,32704,1.92,,,48.66,20553 20220513,PMAY,Innovator U.S. Equity Power Bu,156570,5026,430928,1,,,3015.2,151544 20220513,PNOV,Innovator U.S. Equity Power Bu,9203,67385,16807,1,,,-86.34,-58182 20220513,POCT,Innovator U.S. Equity Power Bu,5022,15150,66678,1,,,-66.85,-10128 20220513,PRNT,The 3D Printing ETF,176010,210642,97484,1.81,,,-16.44,-34632 20220513,PSCJ,Pacer Swan SOS Conservative (J,6788,11617,3974,1.71,,,-41.57,-4829 20220513,PSCQ,Pacer Swan SOS Conservative (O,6076,5962,5778,1.05,,,1.91,114 20220513,PSCW,Pacer Swan SOS Conservative (A,2111,821,3044,1,,,157.13,1290 20220513,PSCX,Pacer Swan SOS Conservative (J,26770,15508,14813,1.81,,,72.62,11262 20220513,PSEP,Innovator U.S. Equity Power Bu,12184,76621,48507,1,,,-84.1,-64437 20220513,PSFD,Pacer Swan SOS Flex (January),3498,1433,7444,1,,,144.1,2065 20220513,PSFF,Pacer Swan SOS Fund of Funds E,27196,31329,53890,1,,,-13.19,-4133 20220513,PSFJ,Pacer Swan SOS Flex (July) ETF,3365,2277,5657,1,,,47.78,1088 20220513,PSFM,Pacer Swan SOS Flex (April) ET,8807,6929,1045,8.43,,,27.1,1878 20220513,PSFO,Pacer Swan SOS Flex (October),13748,4745,10644,1.29,,,189.74,9003 20220513,PSMB,Invesco Balanced Multi-Asset A,25117,21384,26646,1,,,17.46,3733 20220513,PSMC,Invesco Conservative Multi-Ass,10728,9238,7379,1.45,,,16.13,1490 20220513,PSMD,Pacer Swan SOS Moderate (Janua,38880,33682,1302,29.86,,,15.43,5198 20220513,PSMG,Invesco Growth Multi-Asset All,104,11417,31423,1,,,-99.09,-11313 20220513,PSMJ,Pacer Swan SOS Moderate (July),5247,5343,12422,1,,,-1.8,-96 20220513,PSMM,Invesco Moderately Conservativ,1265,1437,41820,1,,,-11.97,-172 20220513,PSMO,Pacer Swan SOS Moderate (Octob,4907,11865,20414,1,,,-58.64,-6958 20220513,PSMR,Pacer Swan SOS Moderate (April,6148,7681,1736,3.54,,,-19.96,-1533 20220513,PTLC,Pacer Trendpilot US Large Cap,171035,30731,1223322,1,,,456.56,140304 20220513,PTMC,Pacer Trendpilot US Mid Cap ET,29947,6750,107673,1,,,343.66,23197 20220513,PTNQ,Pacer Trendpilot 100 ETF,84981,46408,57438,1.48,,,83.12,38573 20220513,PUNK,Subversive Metaverse ETF,1118,1177,861,1.3,,,-5.01,-59 20220513,PWS,Pacer WealthShield ETF,2390,960,3436,1,,,148.96,1430 20220513,PXUS,Principal International Adapti,6364,1041,11556,1,,,511.34,5323 20220513,QDEC,FT Cboe Vest Growth-100 Buffer,3660,18473,23635,1,,,-80.19,-14813 20220513,QJUN,FT Cboe Vest Growth-100 Buffer,141,6180,24262,1,,,-97.72,-6039 20220513,QLC,FlexShares US Quality Large Ca,8915,20306,50668,1,,,-56.1,-11391 20220513,QMAR,FT Cboe Vest Growth-100 Buffer,42287,28497,49746,1,,,48.39,13790 20220513,QMOM,Alpha Architect U.S. Quantitat,15611,24421,5978,2.61,,,-36.08,-8810 20220513,QPFF,American Century Quality Prefe,12085,10813,2300,5.25,,,11.76,1272 20220513,QSPT,FT Cboe Vest Nasdaq-100 Buffer,12911,6486,31742,1,,,99.06,6425 20220513,QTAP,Innovator Growth Accelerated P,136,0,2110,1,,,100,136 20220513,QTJA,Innovator Growth Accelerated P,17237,7311,4676,3.69,,,135.77,9926 20220513,QTJL,Innovator Growth Accelerated P,895,182,4678,1,,,391.76,713 20220513,QUAL,iShares MSCI USA Quality Facto,131910,267806,2452899,1,,,-50.74,-135896 20220513,QVAL,Alpha Architect U.S. Quantitat,9171,6956,29573,1,,,31.84,2215 20220513,RDFI,Rareview Dynamic Fixed Income,16173,23895,5953,2.72,,,-32.32,-7722 20220513,REC,Emles Real Estate Credit ETF,167,167,62,2.69,,,0,0 20220513,REGL,ProShares S&P MidCap 400 Divid,16168,1010,67724,1,,,1500.79,15158 20220513,REM,iShares Mortgage Real Estate E,755536,730057,1035757,1,,,3.49,25479 20220513,RESD,WisdomTree International ESG F,5842,1559,1729,3.38,,,274.73,4283 20220513,RESE,WisdomTree Emerging Markets ES,6358,1608,3122,2.04,,,295.4,4750 20220513,ROCI,ROC ETF,899,11,722,1.25,,,8072.73,888 20220513,RODE,Hartford Multifactor Diversifi,6253,4238,3391,1.84,,,47.55,2015 20220513,RODI,iPath Return on Disability ETN,2,2,3,1,,,0,0 20220513,ROMO,Strategy Shares Newfound/ReSol,26277,39596,4089,6.43,,,-33.64,-13319 20220513,RPHS,Regents Park Hedged Market Str,56173,2032,368226,1,,,2664.42,54141 20220513,RSEE,Rareview Systematic Equity ETF,11136,1651,10996,1.01,,,574.5,9485 20220513,RSX,VanEck Russia ETF,15892538,15863738,0,999.99,,,0.18,28800 20220513,RSXJ,VanEck Russia Small-Cap ETF,12784,12784,0,999.99,,,0,0 20220513,RTAI,Rareview Tax Advantaged Income,731,735,219,3.34,,,-0.54,-4 20220513,RULE,Adaptive Core ETF,49776,8862,37784,1.32,,,461.68,40914 20220513,RYLD,Global X Russell 2000 Covered,397973,446724,1600566,1,,,-10.91,-48751 20220513,SATO,Invesco Alerian Galaxy Crypto,2781,1454,6636,1,,,91.27,1327 20220513,SECT,Main Sector Rotation ETF,50810,17221,58152,1,,,195.05,33589 20220513,SEPZ,TrueShares Structured Outcome,3086,2864,1300,2.37,,,7.75,222 20220513,SFIG,WisdomTree U.S. Short Term Cor,2044,1938,3410,1,,,5.47,106 20220513,SHAG,WisdomTree Yield Enhanced U.S.,38796,1695,36717,1.06,,,2188.85,37101 20220513,SHYD,VanEck Short High Yield Muni E,2254079,13178,313903,7.18,,,17004.86,2240901 20220513,SLVP,iShares MSCI Global Silver and,37639,38617,247186,1,,,-2.53,-978 20220513,SMB,VanEck Short Muni ETF,27870,26546,206315,1,,,4.99,1324 20220513,SMDV,ProShares Russell 2000 Dividen,20898,7150,63432,1,,,192.28,13748 20220513,SMI,VanEck HIP Sustainable Muni ET,19254,31,4407,4.37,,,62009.68,19223 20220513,SMIN,iShares MSCI India Small-Cap E,374625,410449,67807,5.52,,,-8.73,-35824 20220513,SMMD,iShares Russell 2500 ETF,18560,27484,113494,1,,,-32.47,-8924 20220513,SMMV,iShares MSCI USA Small-Cap Min,8652,1133,78894,1,,,663.64,7519 20220513,SPMV,Invesco S&P 500 Minimum Varian,1493,1309,2393,1,,,14.06,184 20220513,STLG,iShares Factors US Growth Styl,6,3,846,1,,,100,3 20220513,STOT,SPDR DoubleLine Short Duration,1808,268,13838,1,,,574.63,1540 20220513,SVAL,iShares US Small Cap Value Fac,6919,11257,37631,1,,,-38.54,-4338 20220513,SVIX,-1x Short VIX Futures ETF,512068,99289,2368198,1,,,415.73,412779 20220513,SVXY,ProShares Short VIX Short-Term,980422,901675,7992695,1,,,8.73,78747 20220513,SYLD,Cambria Shareholder Yield ETF,3908,29229,111667,1,,,-86.63,-25321 20220513,TAIL,Cambria Tail Risk ETF,23406,61260,431676,1,,,-61.79,-37854 20220513,TCTL,Premise Capital Diversified Ta,6363,5888,315,20.2,,,8.07,475 20220513,TDV,ProShares S&P Technology Divid,488,332,13027,1,,,46.99,156 20220513,TFJL,Innovator 20+ Year Treasury Bo,2172,1941,26193,1,,,11.9,231 20220513,TILT,FlexShares Morningstar US Mark,4072,4571,12911,1,,,-10.92,-499 20220513,TMAT,Main Thematic Innovation ETF,17809,4038,16986,1.05,,,341.04,13771 20220513,TMDV,ProShares Russell US Dividend,1178,1427,871,1.35,,,-17.45,-249 20220513,TMFC,Motley Fool 100 Index ETF,8496,8106,41759,1,,,4.81,390 20220513,TMFG,Motley Fool Global Opportuniti,1919,4700,39468,1,,,-59.17,-2781 20220513,TMFS,Motley Fool Small-Cap Growth E,732,700,17051,1,,,4.57,32 20220513,TOKE,Cambria Cannabis ETF,1505,2342,5945,1,,,-35.74,-837 20220513,TRDF,The NextGen Trend and Defend E,1073,16,3036,1,,,6606.25,1057 20220513,TRTY,Cambria Trinity ETF,37804,35491,11174,3.38,,,6.52,2313 20220513,TSJA,Innovator Triple Stacker ETF -,282,237,2980,1,,,18.99,45 20220513,TSOC,Innovator Triple Stacker ETF -,1358,15149,4837,1,,,-91.04,-13791 20220513,TTAC,FCF US Quality ETF,3026,278,4951,1,,,988.49,2748 20220513,TTAI,FCF International Quality ETF,13,13,3608,1,,,0,0 20220513,TYA,Simplify Risk Parity Treasury,5859,5066,80055,1,,,15.65,793 20220513,UAPR,Innovator U.S. Equity Ultra Bu,31554,34375,68329,1,,,-8.21,-2821 20220513,UAUG,Innovator U.S. Equity Ultra Bu,4335,4650,29816,1,,,-6.77,-315 20220513,UDEC,Innovator U.S. Equity Ultra Bu,3833,12260,11157,1,,,-68.74,-8427 20220513,UFEB,Innovator U.S. Equity Ultra Bu,28960,34862,22155,1.31,,,-16.93,-5902 20220513,UJAN,Innovator U.S. Equity Ultra Bu,39040,28050,187822,1,,,39.18,10990 20220513,UJUL,Innovator U.S. Equity Ultra Bu,2163,20876,4350,1,,,-89.64,-18713 20220513,UJUN,Innovator U.S. Equity Ultra Bu,529,22374,3081,1,,,-97.64,-21845 20220513,UMAR,Innovator U.S. Equity Ultra Bu,16742,61665,19330,1,,,-72.85,-44923 20220513,UMAY,Innovator U.S. Equity Ultra Bu,72019,4275,75587,1,,,1584.65,67744 20220513,UNOV,Innovator U.S. Equity Ultra Bu,15241,12912,12553,1.21,,,18.04,2329 20220513,UOCT,Innovator U.S. Equity Ultra Bu,9105,1103,5000,1.82,,,725.48,8002 20220513,USEP,Innovator U.S. Equity Ultra Bu,23099,17890,19753,1.17,,,29.12,5209 20220513,USEQ,Invesco Russell 1000 Enhanced,920,2085,1683,1,,,-55.88,-1165 20220513,USHY,iShares Broad USD High Yield C,12532754,11133954,3972454,3.15,,,12.56,1398800 20220513,USMF,WisdomTree U.S. Multifactor Fu,11268,7020,14215,1,,,60.51,4248 20220513,USMV,iShares MSCI USA Min Vol Facto,3852539,3115190,4726348,1,,,23.67,737349 20220513,UVIX,2x Long VIX Futures ETF,330534,93020,1569556,1,,,255.34,237514 20220513,UVXY,ProShares Ultra VIX Short-Term,16232587,20353736,100147733,1,,,-20.25,-4121149 20220513,VAMO,Cambria Value and Momentum ETF,26906,48433,26148,1.03,,,-44.45,-21527 20220513,VCEB,Vanguard ESG U.S. Corporate Bo,2363,5624,12096,1,,,-57.98,-3261 20220513,VFLQ,Vanguard U.S. Liquidity Factor,1408,1599,88,16,,,-11.94,-191 20220513,VFMF,Vanguard U.S. Multifactor ETF,2633,3157,3361,1,,,-16.6,-524 20220513,VFMO,Vanguard U.S. Momentum Factor,2442,1262,16029,1,,,93.5,1180 20220513,VFMV,Vanguard U.S. Minimum Volatili,3491,989,3098,1.13,,,252.98,2502 20220513,VFQY,Vanguard U.S. Quality Factor E,9516,9583,15019,1,,,-0.7,-67 20220513,VFVA,Vanguard U.S. Value Factor ETF,19457,10157,56617,1,,,91.56,9300 20220513,VIXM,ProShares VIX Mid-Term Futures,30633,34157,209379,1,,,-10.32,-3524 20220513,VIXY,ProShares VIX Short-Term Futur,4061400,2588319,19514883,1,,,56.91,1473081 20220513,VLUE,iShares MSCI USA Value Factor,503549,607265,2975362,1,,,-17.08,-103716 20220513,VMOT,Alpha Architect Value Momentum,4975,7563,7873,1,,,-34.22,-2588 20220513,VNM,VanEck Vietnam ETF,709765,401284,355273,2,,,76.87,308481 20220513,VOTE,Engine No. 1 Transform 500 ETF,3671,1040,31135,1,,,252.98,2631 20220513,VSGX,Vanguard ESG International Sto,107761,56931,272406,1,,,89.28,50830 20220513,VUSB,Vanguard Ultra-Short Bond ETF,56047,113625,533197,1,,,-50.67,-57578 20220513,VWID,Virtus WMC International Divid,1841,1658,563,3.27,,,11.04,183 20220513,VXX,iPath Series B S&P 500 VIX Sho,12831274,13914383,4463114,2.87,,,-7.78,-1083109 20220513,VXZ,iPath Series B S&P 500 VIX Mid,24238,101383,82645,1,,,-76.09,-77145 20220513,WBAT,WisdomTree Battery Value Chain,1992,2482,449,4.44,,,-19.74,-490 20220513,WDNA,WisdomTree BioRevolution Fund,1106,1128,979,1.13,,,-1.95,-22 20220513,WEED,Roundhill Cannabis ETF,4057,26136,9337,1,,,-84.48,-22079 20220513,WFHY,WisdomTree U.S. High Yield Cor,555,4514,57188,1,,,-87.7,-3959 20220513,WIL,iPath Women in Leadership ETN,75,98,14,5.36,,,-23.47,-23 20220513,WLDR,Affinity World Leaders Equity,29160,30131,4415,6.6,,,-3.22,-971 20220513,WTAI,WisdomTree Artificial Intellig,1226,1310,449,2.73,,,-6.41,-84 20220513,WUGI,Esoterica NextG Economy ETF,11597,11430,3638,3.19,,,1.46,167 20220513,XBAP,Innovator U.S. Equity Accelera,15356,18592,2735,5.61,,,-17.41,-3236 20220513,XBJA,Innovator U.S. Equity Accelera,55150,62756,1257,43.87,,,-12.12,-7606 20220513,XBJL,Innovator U.S. Equity Accelera,59543,79149,1491,39.93,,,-24.77,-19606 20220513,XBOC,Innovator U.S. Equity Accelera,2691,3163,898,3,,,-14.92,-472 20220513,XBTF,VanEck Bitcoin Strategy ETF,36144,59755,28196,1.28,,,-39.51,-23611 20220513,XDAP,Innovator U.S. Equity Accelera,6633,6122,2308,2.87,,,8.35,511 20220513,XDAT,Franklin Exponential Data ETF,9,6331,4013,1,,,-99.86,-6322 20220513,XDEC,FT Cboe Vest U.S. Equity Enhan,6355,12601,27719,1,,,-49.57,-6246 20220513,XDJA,Innovator U.S. Equity Accelera,18313,17249,276,66.35,,,6.17,1064 20220513,XDJL,Innovator U.S. Equity Accelera,1078,1114,1446,1,,,-3.23,-36 20220513,XDOC,Innovator U.S. Equity Accelera,12389,14983,616,20.11,,,-17.31,-2594 20220513,XDQQ,Innovator Growth Accelerated E,9483,9672,5533,1.71,,,-1.95,-189 20220513,XJH,iShares ESG Screened S&P Mid-C,21323,30048,17825,1.2,,,-29.04,-8725 20220513,XJR,iShares ESG Screened S&P Small,4625,1244,9625,1,,,271.78,3381 20220513,XJUN,FT Cboe Vest U.S. Equity Enhan,12329,9723,4956,2.49,,,26.8,2606 20220513,XMPT,VanEck CEF Muni Income ETF,7231,41801,59834,1,,,-82.7,-34570 20220513,XSHD,Invesco S&P SmallCap High Divi,51788,7896,11107,4.66,,,555.88,43892 20220513,XSHQ,Invesco S&P SmallCap Quality E,19,27534,8204,1,,,-99.93,-27515 20220513,XTAP,Innovator U.S. Equity Accelera,5280,1099,31344,1,,,380.44,4181 20220513,XTJA,Innovator U.S. Equity Accelera,7682,8385,1942,3.96,,,-8.38,-703 20220513,XTJL,Innovator U.S. Equity Accelera,2327,33040,3092,1,,,-92.96,-30713 20220513,XTOC,Innovator U.S. Equity Accelera,164,2762,2311,1,,,-94.06,-2598 20220513,XVV,iShares ESG Screened S&P 500 E,35061,43004,18157,1.93,,,-18.47,-7943 20220513,YDEC,FT Cboe Vest International Equ,39160,11286,3725,10.51,,,246.98,27874 20220513,YJUN,FT Cboe Vest International Equ,3378,4096,5810,1,,,-17.53,-718 20220513,YMAR,FT Cboe Vest International Equ,46859,49792,27249,1.72,,,-5.89,-2933 20220513,YPS,Arrow Reverse Cap 500 ETF,191,191,3855,1,,,0,0 20220513,YSEP,FT Cboe Vest International Equ,19837,20692,1181,16.8,,,-4.13,-855 20220513,ZECP,Zacks Earnings Consistent Port,3914,9391,4649,1,,,-58.32,-5477