Ticker	Name	Category	marketCap	30 day change %	yield	Options	Last Price	Issuer	Description
AAA	AXS First Priority CLO Bond ETF	Fixed Income	$7,347,000	-0.35%	1.76%	NONE	$24.44	AXS Investments	Seeks capital preservation and income by providing credit investors with diversified exposure to AAA-rated CLOs. Investors looking for attractive yields with high credit ratings and floating rate structures can consider AAA as a core fixed income component for their portfolios.
AAAU	Goldman Sachs Physical Gold ETF	Commodity	$463,806,000	-2.98%	0.00%	NONE	$19.24	Goldman Sachs	Today announced the transfer of the listing of the Trust from NYSE Arca to the Cboe BZX Exchange on or about February 3, 2022.
AADR	AdvisorShares Dorsey Wright	Passive Equity	$30,095,725	-1.35%	3.46%	NONE	$46.62	AdvisorShares	The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index.
AAPB	GraniteShares 1.75x Long AAPL Daily ETF	Passive Equity	$981,840	-0.63%	0.00%	NONE	$21.42	GraniteShares	The investment seeks daily investment results, before fees and expenses, of 1.75 times (175%) the daily percentage change of the common stock of Apple Inc.
AAPD	Direxion Daily AAPL Bear 1X Shares ETF	Passive Equity	$22,680,026	-0.23%	0.49%	Quarterly	$24.46	Direxion	Seek daily investment results, before fees and expenses, of 150% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of Apple, Inc. (NASDAQ: AAPL).
AAPU	Direxion Daily AAPL Bull 1.5X Shares	Passive Equity	$14,434,021	5.37%	0.64%	Quarterly	$22.17	Direxion	Seek daily investment results, before fees and expenses, of 150% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of Apple, Inc.
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Passive Equity	$3,134,208,000	-5.82%	1.65%	Monthly	$65.51	iShares	Seeks to track the investment results of an index composed of Asian equities, excluding Japan.
ABCS	Guggenheim ABC High Dividend ET	Passive Equity				NONE	#N/A	Guggenheim	The Fund seeks investment results that correspond generally to the performance, before the Fund's fees and expenses, of the BNY Mellon ABC Index.
ABEQ	Absolute Core Strategy ETF	Fixed Income	$87,180,480	-4.45%	0.00%	NONE	$27.49	Absolute	The Absolute Select Value ETF employs an absolute return mindset to long-only value investing, emphasizing proven business models priced at a substantial discount to our conservative estimate of fair value.
ACES	ALPS Clean Energy ETF	Passive Equity	$548,357,348	-9.49%	1.00%	Quarterly	$44.85	SS&C	Seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (NACEX).
ACIO	Aptus Collared Income Opportunity ETF	Fixed Income	$565,630,000	-1.13%	1.45%	NONE	$29.87	Aptus Capital Advisors	Seeks current income and capital appreciation.
ACSI	American Customer Satisfaction ETF	Passive Equity	$68,876,420	-3.33%	0.76%	NONE	$43.71	Exponential ETFs	ACSI tracks an index of tier-weighted US large-cap companies assigned with the highest customer satisfaction scores. Holdings are weighted equally within each industry.
ACTV	LEADERSHARES ACTIVIST LEADERS ETF	Passive Equity	$96,756,743	-2.75%	0.00%	NONE	$29.03	LEADERSHARES	seeks to generate long-term capital growth. The Fund is an actively managed exchange-traded fund (“ETF”) that employs an investment approach that focuses on equity securities that are the target of shareholder activism.
ACVF	American Conservative Values ETF	Passive Equity	$38,937,375	-1.82%	0.88%	NONE	$30.71	Ridgeline Research LLC	Seeks to boycott as many companies hostile to conservative values as possible, while remaining confident that it can provide large-cap performance and risk.
ACWF	iShares MSCI Global Multifactor	Passive Equity	$118,112,400	-3.57%	2.44%	Semi-Annually	#N/A	iShares	Seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market stocks that have favorable exposure to target style factors subject to constraints.
ACWI	iShares MSCI Global Min Vol Factor ETF	Passive Equity	$18,966,346,000	-2.91%	1.68%	Monthly	$88.57	iShares	Seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities.
ACWV	iShares MSCI Global Min Vol Fac	Passive Equity	$4,313,694,000	-2.60%	2.21%	Monthly	$94.27	iShares	Seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets.
ACWX	iShares MSCI ACWI ex U.S. ETF	Passive Equity	$4,436,556,000	-2.69%	2.50%	Monthly	$47.17	iShares	Seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities.
ADFI	Anfield Dynamic Fixed Income ETF	Fixed Income	$16,609,750	-2.87%	1.67%	NONE	$8.46	Anfield Group	Seeks to provide total return with capital preservation as a secondary objective. The fund is an actively managed ETF that is a "fund of funds," meaning that it primarily invests its assets in securities of other ETFs.
ADIV	SmartETFs Asia Pacific Dividend	Fixed Income	$2,822,020	-3.99%	2.73%	NONE	$13.64	SmartETFs	The Fund seeks to provide dividend income and long-term capital appreciation. The Fund invests in publicly-traded, dividend-producing equity securities of Asia Pacific companies.
ADME	Aptus Drawdown Managed Equity ETF	Multi-Asset	$243,114,624	-2.63%	0.72%	NONE	$0.66	Aptus Capital Advisors	Seeks capital appreciation with a focus on managing drawdown risk through hedges. Equity holdings are selected using a yield + growth framework, favoring companies who pass our requirements for growth, momentum, value, and yield.
ADPV	Adaptiv Select ETF	Passive Equity	$44,357,200	0.79%	0.25%	NONE	$22.89	Client First Investment Management LLC	The investment seeks long-term capital appreciation when the broad U.S. equity market is in an uptrend; it's secondary objective is to limit drawdowns during broad U.S. equity market downtrends.
ADRE	Invesco BLDRS Emerging Markets	Fixed Income	$134,368,500	-6.98%	3.85%	NONE	$38.25	Invesco	The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) is based on the S&P Emerging 50 ADR Index (Index).
AESR	Anfield U.S. Equity Sector Rotation ETF	Passive Equity	$99,502,000	-2.11%	0.73%	Quarterly	$11.65	Anfield Group	The investment Seeks to outperform traditional large-cap equity indices and styles over full market cycles by investing in various sectors of the equity market.
AFIF	Anfield Universal Fixed Income ETF	Fixed Income	$114,240,983	-0.14%	3.96%	NONE	$8.78	Anfield Group	The ETF is an absolute return bond strategy seeking to deliver positive returns over full market cycles. Free from traditional fixed income benchmark-specific guidelines, it invests broadly across the global fixed income markets without limitation.
AFK	VanEck Vectors-Africa Index ETF	Fixed Income				Annual	$15.10	VanEck	Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS GDP Africa Index , which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.
AFK	Africa Index ETF	Passive Equity				Quarterly	$15.10	VanEck	Seeks to replicate, before fees and expenses, the price and yield performance of the MVIS GDP Africa Index (MVAFKTR), which includes local listings of companies incorporated in Africa.
AFLG	First Trust Active Factor Large Cap ETF	Passive Equity				NONE	$23.55	First Trust	Seeks to provide capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies.
AFMC	First Trust Active Factor Mid Cap ETF	Passive Equity				NONE	$22.71	First Trust	Seeks to provide capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies.
AFSM	First Trust Active Factor Small Cap ETF	Passive Equity				NONE	$23.06	First Trust	Seeks to provide capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies.
AFTY	Pacer CSOP FTSE China A50 ETF	Fixed Income				Monthly	$16.06	Pacer Advisors	An exchange traded fund (ETF) that aims to track the FTSE China A50 Net Total Return Index and offer investors exposure to A-Shares issued by the 50 largest companies in the China A-Shares market.
AGG	iShares Core U.S. Aggregate Bond ETF	Fixed Income				Quarterly	$98.80	iShares	Seeks to track the investment performance of the CRSP US Large Cap Growth Index, an unmanaged benchmark representing growth stocks of large U.S. firms. Vanguard Growth ETF is an exchange-traded share class of Vanguard Growth Index Fund
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	Fixed Income				Daily	$22.73	Simplify	The investment seeks to maximize total return by investing primarily in investment grade bonds while mitigating credit risk. The adviser seeks to achieve the fund’s investment objective by investing in investment grade bonds.
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Fixed Income				NONE	$43.50	WisdomTree	Seeks to track the price and yield performance, before fees and expenses, of the Bloomberg U.S. Aggregate Enhanced Yield Index.
AGIH	iShares Inflation Hedged U.S. Aggregate Bond ETF	Fixed Income				Monthly	$24.47	iShares	Seeks to track the investment results of an index designed to mitigate the inflation risk of a portfolio composed of U.S. dollar-denominated, investment-grade bonds.
AGNG	Global X Aging Population ETF	Semi-Annually				NONE	$26.25	Global X	Seeks to invest in companies positioned to serve the world’s growing senior population through exposure to health care, pharmaceuticals, senior living facilities and other sectors that contribute to increasing lifespans and extending quality of life in advanced age.
AGQ	ProShares Ultra Silver	Fixed Income				Quarterly	$26.97	ProShares	Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Silver Subindex.
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Fixed Income				Monthly	$25.39	iShares	Seeks to track the investment results of an index designed to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, investment-grade bonds.
AGZ	iShares Agency Bond ETF	Fixed Income				Monthly	$107.65	iShares	Seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies, and corporate and non-U.S. debt guaranteed by the U.S. government.
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	Fixed Income				NONE	$43.66	WisdomTree	Seeks to track the price and yield performance, before fees and expenses, of the Bloomberg Rate Hedged U.S. Aggregate Bond Index, Zero Duration.
AHOY	Newday Ocean Health ETF	Active Equity				NONE	$18.91	Tidal	AHOY is actively traded and seeks long-term capital appreciation through investments primarily in the U.S.
AIA	iShares Asia 50 ETF	Passive Equity				Monthly	$58.52	iShares	Seeks to track the investment results of an index composed of 50 of the largest Asian equities.
AIEQ	AI Powered Equity ETF	Passive Equity				Quarterly	$29.04	ETFMG	Seeks long-term capital appreciation and targets a maximum risk-adjusted return versus the broader U.S. equity market.
AILG	Alpha Intelligent – Large Cap Growth ETF	Passive Equity				Daily	$16.47	Alpha Intelligent	The investment seeks to provide total return. The fund is an actively-managed exchange-traded Fund (“ETF”) that invests primarily in equity securities of large capitalization companies, with a focus on growth potential.
AILV	Alpha Intelligent – Large Cap Value ETF	Passive Equity				NONE	$22.89	Alpha Intelligent	The Large Cap Value ETF invests in a focused portfolio of 50 stocks that seeks total return with a goal to outperform the Russell 1000 Value.
AIQ	Global X Artificial Intelligence & Technology ETF	Passive Equity				Monthly	$23.31	Global X	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index.
AIRR	First Trust RBA American Industrial Renaissance ETF	Passive Equity				Quarterly	$47.44	First Trust	The Fund Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "Index").
AIVL	WisdomTree U.S. AI Enhanced Value Fund	Passive Equity				Monthly	$89.80	WisdomTree	Seeks income and capital appreciation by investing primarily in equity securities selected from a universe of U.S. equities.
ALTL	Pacer Lunt Large Cap Alternator ETF	Passive Equity				Monthly	$37.02	Pacer Advisors	Rules-based strategy that is re-evaluated monthly, and rotates between the S&P 500 Low Volatility Index and the S&P 500 High Beta Index based on a relative strength signal. The index is weighted by factor.
ALTY	Global X Alternative Income ETF	Multi-Asset	$37,795,544	-4.03%	7.01%	Monthly	$11.02	Global X	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx SuperDividend Alternatives Index.
AMCA	iShares Russell 1000 Pure U.S.	Fixed Income	$0	0.00%	0.00%	NONE	#N/A	iShares	seeks to deliver 100-150 basis points above what 90-day Treasuries are yielding while also taking advantage of tax loss harvesting opportunities and the tax efficiency of index options.
AMER	Emles Made in America ETF	Passive Equity	$1,963,875	-1.64%	14.11%	NONE	#N/A	Emles	Seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Emles American Manufacturing Index, an index designed to provide exposure to U.S. equities, predominantly companies headquartered and focused on the production of goods within the U.S.
AMID	Argent Mid Cap ETF	Active Equity	$30,661,080	-1.15%	0.23%	NONE	$24.02	Alpha Architect	We seek to own these companies for the long term. Argent believes that companies undergoing positive change, driven either by internal or external factors, frequently experience underappreciated growth.
AMJ	J.P. Morgan Alerian MLP Index ETN	Passive Equity	$370,303,550,297	-6.30%	6.69%	Monthly	$21.73	JPMorgan Chase	The index tracks the performance of midstream energy Master Limited Partnerships.
AMLP	Alerian MLP ETF	Fixed Income	$6,318,660,963	-4.59%	7.60%	Weekly	$37.78	SS&C	Seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index.
AMNA	ETRACS Alerian Midstream Energy Index ETN	Passive Equity	$0	0.16%	0.00%	Quarterly	$35.48	UBS	The performance of the Alerian Midstream Energy Index, less tracking fees, and may pay a variable quarterly coupon linked to the cash distributions associated with the underlying North American Midstream Energy index constituents.
AMND	UBS AG ETRACS Alerian Midstream	Fixed Income	$0	-0.46%	0.00%	Quarterly	$36.70	UBS	The underlying index includes material exposure to non-US domiciled companies with principal offices located in Canada. As of the Initial Trade Date in July 2020, Canadian Index Constituent Securities comprised approximately 24% of the overall Index.
AMOM	QRAFT AI-Enhanced U.S. Large Cap Momentum ETF	Passive Equity	$14,121,678	-0.11%	0.45%	NONE	$27.61	Exchange Traded Concepts	Seeks to invest in U.S. large cap momentum stocks by capitalizing on the movement of existing market trends. The investment objective of the Fund is to seek capital appreciation.
AMTR	ETRACS Alerian Midstream Energy Total Return Index ETN	Passive Equity	$0	-0.18%	0.00%	NONE	$45.78	UBS	The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Adjusted Net TR Index. The index is the adjusted net total return version of the Alerian Midstream Energy Index.
AMUB	ETRACS Alerian MLP Index ETN Class B	Passive Equity	$0	-0.01%	6.29%	NONE	$13.67	UBS	An Exchange Traded Note linked to the performance of the Alerian MLP Index, and may pay a variable quarterly coupon linked to the cash distributions, if any, on the Master Limited Partnerships ("MLPs") in the Alerian MLP Index, less investor fees.
AMZA	InfraCap MLP ETF	Passive Equity	$290,014,400	-11.57%	8.55%	Quarterly	$30.82	Virtus Investment Partners	Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of MLPs in the energy infrastructure sector. It is non-diversified.
AMZD	Direxion Daily AMZN Bear 1X Shares ETF	Passive Equity	$7,480,030	9.56%	2.81%	NONE	$27.96	Direxion	Seek daily investment results, before fees and expenses, of 150% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of Amazon.com, Inc. (NASDAQ: AMZN).
AMZU	Direxion Daily AMZN Bull 1.5X Shares ETF	Passive Equity	$20,073,765	-15.27%	0.42%	NONE	$16.34	Direxion	The Funds do not seek to achieve their stated investment objective for a period of time different than a single trading day. The funds should not be expected to provide 150% or -100% of the returns of AMZN for periods greater than a day.
ANEW	ProShares MSCI Transformational	Fixed Income	$14,385,868	-4.98%	0.97%	Quarterly	$33.63	ProShares	Seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index.
ANGL	VanEck Fallen Angel High Yield Bond ETF	Fixed Income	$2,722,717,000	-2.08%	4.67%	Monthly	$27.41	VanEck	Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE US Fallen Angel High Yield 10% Constrained Index (H0CF).
AOA	iShares Core Aggressive Allocation ETF	Multi Asset	$1,449,658,000	-4.48%	2.05%	Quarterly	$62.02	iShares	Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy.
AOK	iShares Core Conservative Allocation ETF	Multi Asset	$683,963,000	-2.51%	2.28%	Monthly	$34.50	iShares	Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy.
AOM	iShares Core Moderate Allocation ETF	Multi Asset	$1,374,310,500	-2.66%	2.19%	Quarterly	$39.24	iShares	Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy.
AOR	iShares Core Growth Allocation ETF	Multi-assets	$1,965,873,000	-2.72%	2.02%	Quarterly	$49.00	iShares	Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy.
APRZ	TrueShares Structured Outcome (April) ETF	Passive Equity	$5,281,340	0.25%	0.00%	NONE	$26.40	TrueShares	Seeks to provide investors with returns (before fees and expenses) correlated to those of the S&P 500 Price Index.
AQGX	AI Quality Growth ETF	Passive Equity	$23,130,161	-1.03%	0.00%	NONE	$13.32	Cavalier16	The Fund seeks capital appreciation. The Fund invests principally in domestic common stocks that have above-average growth potential relative to their peers.
AQWA	Global X Clean Water ETF	Semi-Annually	$8,476,468	-4.10%	1.47%	NONE	$14.01	Global X	Seeks to invest in companies positioned to serve the world’s growing senior population through exposure to health care, pharmaceuticals, senior living facilities and other sectors that contribute to increasing lifespans and extending quality of life in advanced age.
ARB	AltShares Merger Arbitrage ETF	ALTERNATIVE	$71,603,356	-0.65%	4.23%	NONE	$25.05	AltShares	Seeks to provide investment results that correspond, before fees and expenses, to the performance of the Water Island Merger Arbitrage USD Hedged Index.
ARCM	Arrow Reserve Capital Management ETF	Fixed Income	$50,691,450	0.16%	1.33%	Daily	$3.15	Arrow Funds	The investment seeks to preserve capital while maximizing current income. The fund invests in a variety of domestic fixed income securities.
ARGT	Global X MSCI Argentina ETF	Semi-Annually				NONE	$36.90	Global X	Seeks to invest in companies positioned to serve the world’s growing senior population through exposure to health care, pharmaceuticals, senior living facilities and other sectors that contribute to increasing lifespans and extending quality of life in advanced age.
ARKF	ARK Fintech Innovation ETF	Active Equity				Weekly	$18.90	ARK	Seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of financial technology (“Fintech”) innovation.
ARKG	ARK Genomic Revolution ETF	Active Equity				Weekly	$13.04	ARK	The fund is an actively-managed exchange-traded fund that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors.
ARKK	ARK Innovation ETF	Fixed Income				Quarterly	$40.34	ARK	Seeks long-term growth of capital by investing under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the Fund’s investment theme of disruptive innovation.
ARKQ	ARK Autonomous Technology & Robotics ETF	Passive Equity				Quarterly	$48.63	ARK	Seeks long-term growth of capital by investing under normal circumstances primarily in domestic and foreign equity securities of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.
ARKW	ARK Next Generation Internet ETF	Passive Equity				Quarterly	$53.55	ARK	Seeks long-term growth of capital by investing under normal circumstances primarily in domestic and U.S. exchange-traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.
ARKX	ARK Space Exploration & Innovat	Active Equity				Monthly	$13.62	ARK	ARKX is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation.
ARMR	Armor US Equity Index ETF	Passive Equity				NONE	$20.33	Exchange Traded Concepts	The Fund seeks to provide investment results that correspond generally to the total return performance of the Armor US Equity Index.
ASEA	Global X FTSE Southeast Asia ET	Fixed Income				Semi-Annually	$14.73	Global X	The Global X FTSE Southeast Asia ETF (ASEA) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index.
ASHR	Xtrackers Harvest CSI 300 China	Fixed Income				Weekly	$29.03	Xtrackers	The fund will normally invest at least 80% of its total assets in securities of issuers that comprise the underlying index.
ASHS	Xtrackers Harvest CSI 500 China	Fixed Income	$27,229,952	-3.92%	1.81%	Monthly	$32.49	Xtrackers	The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 500 Index.
ASPY	ASYMshares ASYMmetric S&P 500 ETF	Alternatives	$26,544,990	-1.92%	0.90%	Quarterly	$25.46	ASYMshares	Seeks to track the total return performance, before fees and expenses, of the ASYMmetric 500 Index.
ATMP	Barclays ETN+ Select MLP ETN	Passive Equity	$0	0.50%	5.46%	NONE	$18.33	Barclays Capital Inc.	The index seeks to capture returns that may be available from investing in a basket of direct or indirect interests in master limited partnerships (“MLPs”), limited liability companies (“LLCs”) and corporations (collectively, “MLP Interests”).
AUGZ	TrueShares Structured Outcome (August) ETF	Passive Equity	$13,264,548	-1.71%	0.40%	NONE	$31.00	TrueShares	The investment seeks to provide investors with returns (before fees and expenses) that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses.
AUSF	Global X Adaptive U.S. Factor ETF	Passive Equity	$162,185,719	-5.45%	2.57%	Quarterly	$29.60	Global X	Seeks to outperform traditional cap-weighted indexes by employing a dynamic multi-factor investment strategy that allocates across three factors: minimum volatility, value, and momentum.
AVDE	Avantis International Equity ET	Fixed Income	$2,558,750,000	-1.52%	2.57%	Semi-Annual	$55.39	American Century Investments	Seeks long-term capital appreciation.
AVDG	AVDR US LargeCap ESG ETF	Passive Equity	$9,113,730	-1.38%	0.36%	NONE	#N/A	AVDR	The strategy is expected to offer positive returns in both flat and rising equity markets and can generate positive returns in moderately declining equity markets as long as the premium from the puts bought and sold is greater than the cost to close out the positions.
AVDR	AVDR US LargeCap Leading ETF	Fixed Income	$11,521,125	-1.86%	0.85%	NONE	#N/A	AVDR	seeks to track the performance of a benchmark index that measures the investment return of non-U.S. dollar-denominated investment-grade bonds.
AVDV	Avantis International Small Cap	Fixed Income	$2,707,651,200	-0.60%	2.90%	Semi-Annual	$57.06	American Century Investments	Seeks long-term capital appreciation.
AVEM	Avantis Emerging Markets Equity	Fixed Income	$2,636,222,000	-8.11%	2.69%	Semi-Annual	$51.31	American Century Investments	Invests in a broad set of companies of all market capitalizations across emerging market countries and is designed to increase expected returns* by overweighting securities believed to be trading at lower valuations with higher profitability ratios
AVGE	Avantis All Equity Markets ETF	Active Equity	$133,494,075	-2.46%	0.00%	Quarterly	$56.45	American Century Investments	This strategy is designed to provide exposure to a broadly diversified set of companies, sectors and countries while emphasizing securities with higher expected returns.
AVIE	Avantis Inflation Focused Equity ETF	Active Equity	$26,393,742	0.38%	0.00%	NONE	$54.55	American Century Investments	The strategy Invests primarily in a diverse group of U.S. companies in market sectors and industry groups that historically have had or that portfolio managers expect to have long-term correlation with inflation.
AVIG	Avantis Core Fixed Income ETF	Fixed Income	$361,834,020	-3.70%	2.85%	Monthly	$41.65	American Century Investments	Seeks to maximize total returns.
AVLV	Avantis U.S. Large Cap Value ETF	Passive Equity	$922,263,000	-2.06%	1.87%	NONE	$50.25	American Century Investments	Invests in a broad set of U.S. large-cap companies and is designed to increase expected returns* by focusing on firms trading at what we believe are low valuations with higher profitability ratios.
AVMU	Avantis Core Municipal Fixed Income ETF	Fixed Income	$79,847,950	-2.69%	1.51%	Monthly	$46.10	American Century Investments	Pursues the benefits associated with indexing (diversification, controlled turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current yields.
AVSC	Avantis U.S Small Cap Equity ETF	Passive Equity	$108,928,785	-7.98%	1.09%	NONE	$43.76	American Century Investments	Invests in a diverse group of U.S. small-cap companies, taking into consideration valuation, profitability and levels of investment when selecting and weighting securities.
AVSF	Avantis Short-Term Fixed Income ETF	Fixed Income	$205,630,200	-1.34%	2.22%	Monthly	$46.08	American Century Investments	Seeks to maximize total returns.
AVUS	Avantis U.S. Equity ETF	Passive Equity	$3,831,351,600	-1.35%	1.49%	Quarterly	$69.51	American Century Investments	Invests in a broad set of U.S. companies across all market capitalizations and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations and with higher profitability ratios.
AVUV	Avantis U.S. Small Cap Value ETF	Passive Equity	$5,877,837,000	-1.65%	1.56%	Quarterly	$73.79	American Century Investments	AVUV is an actively-managed portfolio of US small-cap value companies selected based on fundamental criteria
AWAY	ETFMG Travel Tech ETF	Fixed Income	$146,124,000	-8.05%	0.00%	Quarterly	$17.23	ETFMG	The ETFMG Travel Tech ETF (AWAY™) is an exchange-traded fund (ETF) that tracks a portfolio of companies that are a subset of the global travel and tourism industry.
AZBO	AllianzIM U.S. Large Cap Buffer	Fixed Income	$156,555,658	3.15%	0.00%	Annual	#N/A	AllianzIM	The Fund seeks to match the returns of the SPDR S&P 500 ETF Trust up to a stated upside Cap, while providing a Buffer against the first 20% of the SPDR S&P 500 ETF Trust losses for the currently effective Outcome Period from October 1, 2022 to September 30, 2023.
AZTD	BlackRock Future Financial and Technology ETF	Passive Equity	$40,066,600	-5.98%	0.00%	Semi-Annual	$20.04	BlackRock	Seeks to maximize total return by investing in the companies delivering innovative and emerging technologies used in the financial services industry.
BAB	Invesco Taxable Municipal Bond ETF	Fixed Income	$1,496,250,000	-3.60%	3.36%	Quarterly	$26.54	Invesco	Based on the ICE BofAML US Taxable Municipal Securities Plus Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index.
BAD	B.A.D. ETF	Passive Equity	$8,684,480	-5.67%	0.00%	NONE	$12.65	ETFMG	The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the EQM BAD Index.
BAL	iPathA Series B Bloomberg Cotto	Fixed Income	$0	-4.64%	0.00%	Monthly	$55.62	iPathA	The ETN offers exposure to futures contracts and not direct exposure to the physical commodities.
BALT	Innovator Defined Wealth Shield ETF	Passive Equity				Quarterly	$27.09	Innovator	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, and provide a measure of downside protection by seeking to buffer investors against losses.
BAPR	Innovator U.S. Equity Buffer ETF – April	Passive Equity				NONE	$32.66	Innovator	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BAR	GraniteShares Gold Trust Shares	Commodity				NONE	$19.20	GraniteShares	The Fund seeks for the value of the Shares to reflect, at any given time, the price of gold owned by the Trust at that time less the Trusts accrued expenses and liabilities as of that time.
BATT	Amplify Lithium & Battery Techn	Fixed Income				Monthly	$12.11	Amplify	The fund will normally invest at least 80% of its net assets in the securities that comprise the index. The index seeks to provide exposure to global companies deriving material revenue associated with the development, production and use of lithium battery technology.
BAUG	Innovator U.S. Equity Buffer ETF – August	Passive Equity				Annual	$30.97	Innovator	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BBAX	JPMorgan BetaBuilders Developed	Passive Equity				Monthly	$47.75	JPMorgan	The JPMorgan BetaBuilders Developed Asia ex-Japan ETF (BBAX) tracks and index of large- and mid-cap stocks in developed markets in Asia, excluding Japan.
BBC	Virtus LifeSci Biotech Clinical Trials ETF	Passive Equity				Quarterly	$22.53	Virtus Investment Partners	The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Clinical Trials Index.
BBCA	JPMorgan BetaBuilders Canada ET	Passive Equity				Monthly	$57.39	JPMorgan	Seeks investment results that closely correspond to the Morningstar Canada Target Market Exposure IndexSM
BBEU	JPMorgan BetaBuilders Europe ET	Passive Equity				Monthly	$51.70	JPMorgan	Seeks investment results that closely correspond to the Morningstar Developed Europe Target Market Exposure IndexSM
BBH	VanEck Biotech ETF	Passive Equity				Quarterly	$157.97	VanEck	Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Biotech 25 Index (MVBBHTR).
BBIN	JPMorgan BetaBuilders Internationl	Passive Equity				Monthly	$52.22	JPMorgan	The JPMorgan BetaBuilders International Equity ETF (BBIN) tracks an index of large and mid-cap developed-market stocks outside the U.S., and does so at an extremely attractive price. The fund owns more than a thousand securities, making it a well-diversified option for long-term investors building a balanced portfolio.
BBJP	JPMorgan BetaBuilders Japan ETF	Passive Equity				Monthly	$46.86	JPMorgan	Seeks investment results that closely correspond to the Morningstar Japan Target Market Exposure IndexSM
BBLU	EA Bridgeway Blue Chip ETF	Active Equity				NONE	$8.57	EA Bridgeway	Seeks to provide long-term total return on capital, primarily through capital appreciation, but also some income.
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	Passive Equity				Quarterly	$73.63	JPMorgan	Seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar US Mid Cap Target Market Exposure Extended IndexSM.
BBP	Virtus LifeSci Biotech Products ETF	Passive Equity				Quarterly	$48.50	Virtus Investment Partners	Seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.
BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	Real Estate				NONE	$79.96	J.P. Morgan	Seeks investment results that closely correspond to the U.S. equity REIT market by investing at least 80% of its assets in securities included in the MSCI US REIT Custom Capped Index
BBSA	JPMorgan BetaBuilders 1-5 Year	Fixed Income				NONE	$47.44	JPMorgan	Seeks investment results that closely correspond to the performance of the Bloomberg Short-Term U.S. Aggregate Bond Index which includes bonds with remaining effective maturities between one and five years.
BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	Passive Equity				NONE	$53.43	J.P. Morgan	Seeks investment results that closely correspond to the Morningstar US Small Cap Target Market Exposure Extended Index.
BBUS	JP Morgan Betabuilders U.S. Equity ETF	Passive Equity				Quarterly	$36.49	J.P. Morgan	Seeks investment results that closely correspond to the Morningstar US Target Market Exposure IndexSM
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	Commodity				Quarterly	$32.16	Abrdn Plc	The abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (the "Fund") seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Commodity
BCDF	Horizon Kinetics Blockchain Development ETF	Active Equity	$2,089,020	-4.03%	0.00%	NONE	$20.21	Horizon	Seeks long-term growth of capital. It seeks to achieve its investment objective by investing primarily in equity securities that to benefit, either directly or indirectly, from the use of blockchain technology.
BCI	Aberdeen Standard Bloomberg All	Commodity	$806,206,520	-5.32%	43.79%	Monthly	$20.21	Aberdeen	The Fund seeks to provide total return designed to exceed the performance of the Bloomberg Commodities Index.
BCM	iPath Pure Beta Broad Commodity	Commodity	$0	-1.44%	0.00%	NONE	$43.26	iPath	The investment seeks to provide investors with exposure to the Barclays Commodity Index Pure Beta Total Return.
BDCX	ETRACS Quarterly Pay 1.5X Leveraged MVIS BDC Index ETN	Passive Equity	$0	-0.14%	0.00%	Quarterly	$28.05	UBS	Exchange-traded Notes are senior, unsecured, unsubordinated debt securities that provide investors with exposure to the total returns of various market indices.
BDCZ	ETRACS MVIS Business Development Companies Index ETN	Passive Equity	$0	-9.73%	9.71%	Quarterly	$16.67	UBS	Designed to track an investment in the MVIS US Business Development Companies Index ("Index"), and may pay a variable quarterly coupon linked to the cash distributions associated with the underlying BDC constituents, less investor fees.
BDRY	Breakwave Dry Bulk Shipping ETF	Commodity	$104,229,376	28.45%	0.00%	Annually	$9.31	Breakwave	BDRY provides long exposure to the dry bulk shipping market through a portfolio of near-dated freight futures contracts on dry bulk indices.The first and only freight futures exchange-traded product exclusively focusing on dry bulk shipping.
BECO	BlackRock Future Climate and Sustainable Economy ETF	Passive Equity	$4,376,000	0.03%	0.58%	Semi-Annual	$21.27	BlackRock	Seeks to maximize total return by investing in companies that BlackRock Fund Advisors (“BFA”) believes are furthering the transition to a lower carbon economy.
BEDZ	AdvisorShares Hotel ETF	Passive Equity	$5,288,529	0.06%	0.19%	Monthly	$24.36	AdvisorShares	Which provides inverse exposure to the performance of U.S. Oil, Gas & Consumable Fuels, topped the list of top performing levered/ inverse ETFs, gaining over 32% as the overall energy sector lost ~3% in the last week on concerns of rising inflation.
BETZ	Roundhill Sports Betting & iGam	Fixed Income	$134,298,000	-0.06%	0.57%	Semi-Annually	$15.80	Roundhill	Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in securities issued by Sports Betting and iGaming Companies.
BFEB	Innovator U.S. Equity Buffer ETF – February	VOLATILITY	$115,696,875	-3.65%	0.00%	NONE	$31.38	Innovator	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BFIT	Global X Health & Wellness ETF	Fixed Income	$22,262,664	-3.36%	0.85%	Monthly	$22.24	Global X	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Health & Wellness Thematic Index.
BFOR	ALPS Barron's 400 ETF	Passive Equity	$136,982,675	-0.48%	1.53%	Monthly	$53.75	SS&C	Seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron’s 400 Index (B400).
BFTR	BlackRock Future Innovators ETF	Passive Equity	$7,394,301	-1.84%	0.00%	Semi-Annual	$26.63	BlackRock	Seeks long term capital appreciation by investing in innovative companies across sectors in the small/mid cap growth category.
BGLD	FT Cboe Vest Gold Strategy Quar	Fixed Income	$10,329,093	-1.88%	0.39%	NONE	$19.25	FT	The investment objective of the FT Cboe Vest Gold Strategy Quarterly Buffer ETF (the "Fund") is to seek to provide investors with returns (before fees, expenses and taxes) that match those of the SPDR Gold Trust (the "Underlying ETF"), up to a predetermined upside cap of 6.31% (before fees, expenses and taxes) and 6.09% (after fees and expenses, excluding brokerage commissions.
BGRN	iShares USD Green Bond ETF	Fixed Income	$297,538,500	-2.80%	3.18%	Monthly	$46.73	iShares	seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade green bonds that are issued by U.S. and non-U.S. issuers to fund environmental projects.
BIB	ProShares Ultra Nasdaq Biotechnology	Passive Equity	$104,918,000	-9.99%	0.04%	Quarterly	$51.66	ProShares	Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index.
BIBL	Inspire 100 ETF	Passive Equity	$298,775,000	-2.94%	0.91%	Quarterly	$30.53	Inspire Investing LLC	Seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 100 Index.
BIL	Bloomberg 1-3 Month T-Bill	Fixed Income	$26,486,654,400	0.36%	1.96%	Monthly	$91.73	State Street Global Advisors	Offers exposure to the ultrashort end of the maturity curve, focusing on zero coupon U.S. T-Bills with less than three months until maturity. BIL is extremely light on both interest rate risk and credit risk
BILS	SPDR Bloomberg 3-12 Month T-Bill ETF	Fixed Income	$1,056,160,500	0.32%	2.36%	Monthly	$99.46	State Street Global Advisors	Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 3-12 Month U.S. Treasury Bill Index (the "Index").
BIS	ProShares UltraShort Nasdaq Biotechnology	Passive Equity	$4,678,476	16.58%	0.00%	Monthly	$21.37	ProShares	Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index.
BITI	ProShares Short Bitcoin Strategy ETF	Passive Equity	$118,859,400	5.73%	0.17%	Monthly	$21.10	ProShares	Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P CME Bitcoin Futures Index.
BITO	ProShares Bitcoin Strategy ETF	Fixed Income	$846,486,000	7.97%	1.50%	Weekly	$17.41	ProShares	U.S. bitcoin-linked ETF offering investors an opportunity to gain exposure to bitcoin returns in a convenient, liquid and transparent way.Fund Seeks to provide capital appreciation primarily through managed exposure to bitcoin futures contracts
BITQ	Bitwise Crypto Industry Innovators ETF	Passive Equity	$56,821,500	-8.04%	0.00%	Quarterly	$5.84	Exchange Traded Concepts	Invest in the companies leading the new crypto economy. BITQ tracks an index designed with Bitwise’s industry expertise to identify the pioneering companies that generate the majority of their revenue from their crypto business activities.
BIV	Vanguard Intermediate-Term Bond ETF	Fixed Income	$13,393,875,846	-3.85%	2.49%	Quarterly	$75.77	Vanguard	Seeks to track the investment return of the Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index, a market-weighted bond index that covers investment-grade bonds with a dollar-weighted average maturity of 5 to 10 years.
BITS	global x blockchain & bitcoin strategy etf	Multi-Asset	$9,459,102	-8.96%	0.34%	Quarterly	$33.08	Global X	an actively-managed fund that seeks to capture the long-term growth potential of the blockchain and digital assets theme.
BIZD	VanEck BDC Income ETF	Passive Equity				Quarterly	$14.53	VanEck	Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISUS Business Development Companies Index (MVBIZDTG).
BJAN	Innovator U.S. Equity Buffer ETF – January	Passive Equity				NONE	$34.49	Innovator	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BJK	Gaming ETF	Passive Equity				Quarterly	$42.84	VanEck	Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Gaming Index (MVBJKTR)
BJUL	Innovator U.S. Equity Buffer ETF – July	Passive Equity				NONE	$32.02	Innovator	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BJUN	Innovator U.S. Equity Buffer ETF – June	Passive Equity				Annual	$31.54	Innovator	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BKAG	BNY Mellon Core Bond ETF	Fixed Income				Monthly	$42.32	BNY Mellon	Seeks to track the performance of the Bloomberg US Aggregate Total Return Index. To pursue its goal, the fund normally invests substantially all, but at least 80%, of its assets in bonds comprising the Bloomberg US Aggregate Total Return Index.
BKCH	Global X Blockchain ETF	Passive Equity				Semi-Annually	$22.80	Global X	Seeks to invest in companies positioned to benefit from the increased adoption of blockchain technology, including companies in digital asset mining, blockchain
BKCH	Global X Blockchain ETF	Passive Equity				Semi-Annually	$22.80	Global X	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Blockchain Index.
BKEM	BNY Mellon Emerging Markets Equity ETF	Passive Equity				Daily	$53.33	BNY Mellon	The investment seeks to track the performance of the Morningstar Emerging Markets Large Cap IndexSM. Under normal circumstances, in seeking to track the index's performance, the fund generally purchases a representative sample of the securities comprising the index.
BKF	iShares MSCI BIC ETF	Passive Equity				Monthly	$33.39	iShares	Seeks to track the investment results of an index composed of Chinese equities that are available to international investors, and Brazilian and Indian equities.
BKHY	BNY Mellon High Yield Beta ETF	Fixed Income				Monthly	$46.29	BNY Mellon	The investment seeks to track the performance of the Bloomberg US Corporate High Yield Total Return Index.
BKIE	BNY Mellon International Equity	Passive Equity				Daily	$64.87	BNY Mellon	The investment seeks to track the performance of the Morningstar Developed Markets ex-US Large Cap IndexSM.
BKISF	ISHARES IV PLC US MTGE BKD SEC	Fixed Income				Monthly	$4.15	ISHARES	The Fund seeks to track the performance of an index composed of investment-grade mortgage-backed pass-through securities1 issued by U.S. government agencies
BKLC	BNY Mellon US Large Cap Core Equity ETF	Passive Equity				Quarterly	$74.06	BNY Mellon	Seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index.
BKLN	Invesco Senior Loan ETF	Fixed Income				Quarterly	$20.61	Invesco	Based on the Morningstar LSTA US Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index.
BKMC	BNY Mellon US Mid Cap Core Equity ETF	Passive Equity				NONE	$79.19	BNY Mellon	Seeks to track the performance of the Morningstar US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index.
BKSB	BNY Mellon Short Duration Corporate Bond ETF	Passive Equity				Monthly	$47.09	BNY Mellon	The investment seeks to track the performance of the Bloomberg US Corporate 1-5 Years Total Return Index. To pursue its goal, the fund normally invests substantially all, but at least 80%, of its assets in bonds comprising the Bloomberg US Corporate 1-5 Years Total Return Index.
BKSE	BNY Mellon US Small Cap Core Equity ETF	Passive Equity				Quarterly	$79.76	BNY Mellon	The investment seeks to track the performance of the Morningstar US Small Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index.
BKUI	BNY Mellon Ultra Short Income ETF	Fixed Income				NONE	$48.93	BNY Mellon	Seeks high current income consistent with the maintenance of liquidity and low volatility of principal.
BKUS	BNY Mellon Sustainable US Equity ETF	Passive Equity				NONE	$40.42	BNY Mellon	The fund seeks long-term capital appreciation.the fund normally invests at least 80% of its net assets in equity securities of U.S. companies that demonstrate attractive investment attributes.
BLCN	Siren Nasdaq NexGen Economy ETF	Fixed Income				Quarterly	$21.07	Siren	The investment seeks long-term growth by tracking the investment returns, before fees and expenses, of the Nasdaq Blockchain Economy Index. Under normal circumstances, at least 80% of the fund's assets, will be invested in component securities of the index.
BLDG	Cambria Global Real Estate ETF	Fixed Income				Quarterly	$24.62	Cambria	The Cambria Global Real Estate ETF (CBOE:BLDG) seeks income and capital appreciation by investing primarily in the securities of domestic and foreign companies principally engaged in the real estate sector
BLES	Inspire Global Hope ETF	Fixed Income				NONE	$31.94	Inspire Investing LLC	BLES is managed according to biblically responsible investing standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values.
BLHY	Virtus Newfleet High Yield Bond	Fixed Income				NONE	$20.68	Virtus Investment Partners	The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
BLOK	Amplify Transformational Data Sharing ETF	Passive Equity	$420,127,500	-7.57%	0.00%	Monthly	$19.37	Amplify	Seeks to provide total return by investing at least 80% of its net assets in equity securities of companies actively involved in the development and utilization of blockchain technologies.
BLV	Vanguard Long-Term Bond ETF	Passive Equity	$4,833,408,000	-5.79%	4.02%	Quarterly	$75.49	Vanguard	Seeks to track the performance of the Bloomberg U.S. Long Government/Credit Float Adjusted Index. Exchange-traded share class. Passively managed using index sampling.
BMAR	Innovator U.S. Equity Buffer ETF – March	Passive Equity	$95,646,000	-0.65%	0.00%	Annual	$34.09	Innovator	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BMAY	Innovator U.S. Equity Buffer ETF – May	Passive Equity	$130,737,075	-2.02%	0.00%	NONE	$29.88	Innovator	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BMED	BlackRock Future Health ETF	Passive Equity	$5,644,632	-2.77%	0.00%	Semi-Annual	$23.00	BlackRock	Seeks to maximize total return by investing in innovative and emerging companies in the healthcare sector.
BMLP	Dorsey Wright MLP Index ETNs	Passive Equity	$56,844,207,120	0.00%	0.00%	NONE	#N/A	Dorsey	All investment strategies and investments involve risk of loss, including the possible loss of all amounts invested, and nothing herein should be construed as a guarantee of any specific outcome or profit.
BND	Vanguard Total Bond Market ETF	Fixed Income	$87,443,674,534	-3.39%	2.67%	Quarterly	$73.20	Vanguard	Seeks to track the investment performance of the Bloomberg U.S. Aggregate Float Adjusted Index, an unmanaged benchmark representing the broad, investment-grade U.S. bond market. The fund invests in taxable investment-grade corporate, U.S.
BNDC	FlexShares Core Select Bond Fund	Fixed Income	$178,362,000	-3.24%	2.66%	NONE	$22.33	FlexShares	Seeks total return and preservation of capital.
BNDD	KraneShares Quadratic Deflation ETF	Fixed Income	$36,179,230	2.32%	39.59%	Quarterly	$16.04	KraneShares	Seeks to benefit from lower growth, deflation, lower or negative long-term interest rates, and/or a reduction in the spread between shorter and longer term interest rates by investing in US Treasuries and options.
BNDW	Vanguard Total World Bond ETF	Fixed Income	$596,419,300	1.98%	2.04%	Quarterly	$68.63	Vanguard	Seeks to track the performance of the Bloomberg Global Aggregate Float Adjusted Composite Index.Broad, diversified exposure to the global investment-grade bond market.
BNDX	Vanguard Total International Bond ETF	Fixed Income	$46,926,007,922	-1.87%	1.58%	Monthly	$48.81	Vanguard	Seeks to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged).
BNKD	MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs	Passive Equity	$68,227,897,207	5.85%	0.00%	NONE	$13.13	MicroSectors	The ETNs provide inverse leveraged exposure to the Solactive MicroSectors™ U.S. Big Banks Index.
BNKSF	ISHARES V PLC S&P US BANKS UCIT	Passive Equity	$409,108,326	-4.47%	0.00%	Quarterly	$4.10	ISHARES	The Fund seeks to track the performance of an index composed of U.S. companies in the U.S. banks sub-sector.
BNKU	MicroSectors U.S. Big Banks Index 3X Leveraged ETNs	Passive Equity	$60,783,697,648	-56.97%	0.00%	NONE	$16.80	MicroSectors	The ETN seeks a return on the underlying index for a single day. The ETNs are not “buy and hold” investments and should not be expected to provide a leveraged return of the underlying index’s cumulative return for periods greater than a day.
BNO	United States Brent Oil Fund, L	Fixed Income	$257,744,000	3.94%	0.00%	Monthly	$24.99	Marygold Cos, Inc.	The Fund seeks the daily changes in percentage terms of net asset value to reflect the daily changes in percentage terms of the spot price of Brent crude oil as measured by the changes in the price of the futures contract on Brent crude oil.
BNOV	Innovator U.S. Equity Buffer ETF – November	Passive Equity	$134,765,703	-1.40%	0.00%	NONE	$30.93	Innovator	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BNPC	STREAM S&P Dynamic Roll Global	Commodity	$0	0.00%	0.00%	Monthly	#N/A	STREAM	N/A
BOCT	Innovator U.S. Equity Buffer ETF – October	Passive Equity	$213,647,393	-2.79%	0.00%	NONE	$33.09	Innovator	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BOIL	Ultra Bloomberg Natural Gas	Commodity	$1,549,107,986	28.85%	0.00%	Quarterly	$4.57	ProShares	Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Natural Gas SubindexSM
BOND	PIMCO Active Bond ETF	Fixed Income	$3,205,125,000	0.62%	3.16%	Monthly	$92.03	PIMCO	The investment Seeks current income and long-term capital appreciation, consistent with prudent investment management. The fund normally invests at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities.
BONO	Market Vectors LatAm Aggregate	Active Equity				NONE	#N/A	Market	The fund’s sector equal weight strategy has the added benefit of avoiding the potentially adverse impact of rallies or crashes in specific sectors of the economy.
BOSS	Global X Founder-Run Companies ETF	Passive Equity	$7,520,790	-4.77%	0.40%	Quarterly	$23.78	Global X	Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive U.S. Founder-Run Companies Index.
BOTZ	Global X Robotics & Artificial	Fixed Income	$1,590,311,500	-2.16%	0.19%	Semi-Annually	$24.51	Global X	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Robotics & Artificial Intelligence Thematic Index.
BOUT	Innovator IBD Breakout Opportunities ETF	Passive Equity	$14,050,260	0.74%	1.28%	Weekly	$30.66	Innovator	Seeks to provide exposure to the investment results of the IBD Breakout Stocks Index. The Index leverages decades of Investor's Business Daily research and seeks to identify stock breakout opportunities.
BPAY	BlackRock Future Financial and Technology ETF	Passive Equity	$4,336,160	-4.13%	0.17%	Semi-Annually	$18.78	BlackRock	seeks to maximize total return by investing in the companies delivering innovative and emerging technologies used in the financial services industry.
BRF	Brazil Small-Cap ETF	Passive Equity	$24,244,250	-11.24%	4.25%	Quarterly	$12.76	Brazil	VanEck Brazil Small-Cap ETF (BRF) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Brazil Small-Cap Index (MVBRFTR), which includes securities of small capitalization companies.
BRLN	BlackRock Floating Rate Loan ETF	Fixed Income				Monthly	$51.11	BlackRock	Based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”).
BRNY	Burney U.S. Factor Rotation ETF	Active Equity				NONE	$26.50	Burney	The Burney U.S. Factor Rotation ETF seeks long-term capital appreciation.
BSCN	Invesco BulletShares 2023 Corporate Bond ETF	Fixed Income				NONE	$21.04	Invesco	Based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index.
BRZU	Direxion Daily Brazil Bull 2X S	Fixed Income				Monthly	$58.52	Direxion	This leveraged ETF seeks a return that is 200% of the return of its benchmark index for a single day. The fund should not be expected to provide two times the return of the benchmark’s cumulative return for periods greater than a day.
BSAE	Invesco BulletShares 2021 USD E	Active Equity				NONE	#N/A	Invesco	The strategy tracks the FTSE China RIC Capped Index.
BSBE	Invesco BulletShares 2022 USD E	Passive Equity				NONE	#N/A	Invesco	The Fund is based on the Nasdaq Bulletshares USD Emerging Markets Debt 2022 Index .
BSCB	Guggenheim BulletShares 2011 Co	Passive Equity				NONE	#N/A	Guggenheim	The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index.
BSCE	Invesco BulletShares 2023 USD Emerging Markets Debt ETF	Fixed Income				NONE	$23.35	Invesco	Based on the Nasdaq Bulletshares USD Emerging Markets Debt 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index.
BSCM	Invesco BulletShares 2022 Corporate Bond ETF	Fixed Income				Quarterly	#N/A	Invesco	Based on the Nasdaq Bulletshares USD Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index.
BSCO	Invesco BulletShares 2024 Corporate Bond ETF	Fixed Income				Quarterly	$20.51	Invesco	Based on the Nasdaq Bulletshares USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index.
BSCP	Invesco BulletShares 2025 Corporate Bond ETF	Fixed Income				Quarterly	$20.17	Invesco	Based on the Nasdaq Bulletshares USD Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index.
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	Fixed Income				NONE	$18.96	Invesco	Based on the Nasdaq Bulletshares USD Corporate Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	Fixed Income				NONE	$19.06	Invesco	Based on the Nasdaq Bulletshares USD Corporate Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index.
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	Fixed Income				NONE	$19.81	Invesco	Based on the Nasdaq BulletShares USD Corporate Bond 2028 Index (Index). The fund will invest at least 80% of its total assets in corporate bonds that comprise the index.
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	Fixed Income				NONE	$18.07	Invesco	Based on the Nasdaq BulletShares USD Corporate Bond 2029 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index.
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	Fixed Income				NONE	$16.22	Invesco	Based on the Nasdaq BulletShares USD Corporate Bond 2030 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index.
BSCV	Invesco BulletShares 2031 Corporate Bond ETF	Fixed Income				NONE	$16.03	Invesco	Based on the Nasdaq BulletShares USD Corporate Bond 2031 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index.
BSCW	Invesco BulletShares 2032 Corporate Bond ETF	Passive Equity				Quarterly	$20.27	Invesco	Based on the Nasdaq BulletShares® USD Corporate Bond 2032 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index.
BSDE	Invesco BulletShares 2024 USD ETF	Passive Equity				NONE	$24.00	Invesco	The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2024 and will terminate on or about Dec. 31, 2024. See the prospectus for more information.
BSEP	Innovator U.S. Equity Buffer ETF – September	Passive Equity				NONE	$31.42	Innovator	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BSJL	Invesco BulletShares 2021 High	Fixed Income				NONE	#N/A	Invesco	The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD High Yield Corporate Bond 2021 Index
BSJM	Invesco BulletShares 2022 High Yield Corporate Bond ETF	Fixed Income				NONE	#N/A	Invesco	Based on the Nasdaq Bulletshares USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index.
BSJN	Invesco BulletShares 2023 High Yield Corporate Bond ETF	Fixed Income				NONE	$23.47	Invesco	Based on the Nasdaq Bulletshares USD High Yield Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index.
BSJO	Invesco BulletShares 2024 High Yield Corporate Bond ETF	Fixed Income				NONE	$22.17	Invesco	Based on the Nasdaq Bulletshares USD High Yield Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index.
BSJP	Invesco BulletShares 2025 High Yield Corporate Bond ETF	Fixed Income				NONE	$22.20	Invesco	Based on the Nasdaq Bulletshares USD High Yield Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index.
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	Fixed Income				NONE	$22.45	Invesco	Based on the Nasdaq BulletShares USD High Yield Corporate Bond 2026 Index (Index). The fund will invest at least 80% of its total assets in corporate bonds that comprise the index.
BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	Fixed Income				NONE	$21.32	Invesco	Based on the Nasdaq BulletShares USD High Yield Corporate Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index.
BSJS	Invesco BulletShares 2028 High Yield Corporate Bond ETF	Fixed Income				NONE	$20.64	Invesco	Based on the Nasdaq BulletShares USD High Yield Corporate Bond 2028 Index . The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index.
BSJT	Invesco BulletShares 2029 High Yield Corporate Bond ETF	Fixed Income				NONE	$20.09	Invesco	Based on the Nasdaq BulletShares USD High Yield Corporate Bond 2029 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index.
BSJU	Invesco BulletShares 2030 High Yield Corporate Bond ETF	Fixed Income				NONE	$24.31	Invesco	Based on the Nasdaq BulletShares USD High Yield Corporate Bond 2030 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index.
BSMM	Invesco BulletShares 2022 Municipal Bond ETF	Fixed Income				NONE	#N/A	Invesco	Seeks to measure the performance of a portfolio of US dollar-denominated, issued by US state, state agencies, or local governments with effective maturities in 2022.
BSMN	Invesco BulletShares 2023 Municipal Bond ETF	Fixed Income				NONE	$25.08	Invesco	Based on the Invesco BulletShares USD Municipal Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index.
BSMO	Invesco BulletShares 2024 Municipal Bond ETF	Fixed Income				NONE	$24.84	Invesco	Based on the Invesco BulletShares USD Municipal Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index.
BSMP	Invesco BulletShares 2025 Municipal Bond ETF	Fixed Income				NONE	$24.43	Invesco	Based on the Invesco BulletShares USD Municipal Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index.
BSMQ	Invesco BulletShares 2026 Municipal Bond ETF	Fixed Income	$98,277,480	-2.21%	1.81%	NONE	$23.60	Invesco	Based on the Invesco BulletShares USD Municipal Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index.
BSMR	Invesco BulletShares 2027 Municipal Bond ETF	Fixed Income	$79,680,360	-2.53%	1.67%	NONE	$23.67	Invesco	Based on the Invesco BulletShares USD Municipal Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index.
BSMS	Invesco BulletShares 2028 Municipal Bond ETF	Fixed Income	$62,626,500	-2.73%	1.74%	NONE	$23.46	Invesco	Based on the Invesco BulletShares USD Municipal Bond 2028 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index.
BSMT	Invesco BulletShares 2029 Municipal Bond ETF	Fixed Income	$48,006,000	-3.06%	1.84%	NONE	$23.09	Invesco	Seeks to measure the performance of a portfolio of US dollar-denominated, issued by US state, state agencies, or local governments with effective maturities in 2029.
BSMU	Invesco BulletShares 2030 Municipal Bond ETF	Fixed Income	$36,907,000	-3.37%	2.27%	NONE	$21.98	Invesco	The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index.
BSMV	Invesco BulletShares 2031 Municipal Bond ETF	Fixed Income	$16,700,000	-2.78%	2.29%	NONE	$21.13	Invesco	Based on the Invesco BulletShares USD Municipal Bond 2031 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index.
BSTP	Innovator Buffer Step-Up Strategy ETF	Passive Equity	$30,017,040	-2.40%	0.00%	Monthly	$24.90	Innovator	Seeks to provide risk-managed exposure to the SPDR S&P 500 ETF Trust (SPY). The fund is a one-ticker solution designed to offer an opportunistically-managed buffer strategy.
BSV	Vanguard Short-Term Bond	Fixed Income	$36,759,088,591	-1.67%	1.63%	Quarterly	$76.02	Vanguard	Seeks to track the performance of the Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index, a market-weighted bond index that covers investment-grade bonds with a dollar-weighted average maturity of 1 to 5 years.
BTAL	AGFiQ US Market Neutral Anti-Beta Fund	Passive Equity	$417,588,000	7.29%	1.04%	NONE	$20.29	AGFiQ	BTAL’s objective is to provide a consistent negative beta exposure to the U.S. equity market. BTAL strives to achieve this objective by investing primarily in long positions in low beta U.S. equities
BTEC	Principal Healthcare Innovators ETF	Passive Equity	$54,784,034	-5.95%	0.00%	Quarterly	$33.32	Principal	Seeks to tap into the increasing demand for healthcare solutions as demographic trends have driven healthcare spending to more than double in the last 20 years.1
BTEK	BlackRock Future Tech ETF	Passive Equity	$11,751,360	-2.84%	0.00%	Semi-Annual	$19.30	BlackRock	Seeks to maximize total return by investing in companies developing innovative and emerging technologies in the technology sector.
BTF	Valkyrie Bitcoin Strategy ETF	Currency	$23,598,000	-8.00%	0.00%	Monthly	$11.11	Valkyrie	Actively managed ETF available through Nasdaq that invests primarily in bitcoin futures contracts.
BTHM	BlackRock Future U.S. Themes ETF	Passive Equity	$4,523,640	-0.31%	0.66%	Quarterly	$21.96	BlackRock	Seeks long-term capital appreciation.
BUFB	Innovator Laddered Allocation Buffer ETF	Passive Equity	$36,788,795	-0.85%	0.00%	Semi-Annual	$24.03	Innovator	Seeks to provide exposure to the investment results of the MerQube US Large Cap Equity Buffer Laddered Index. The Index is comprised of an equal-weight allocation to each of the 12 Innovator U.S. Equity Buffer ETFs.
BUFD	FT Cboe Vest Fund of Deep Buffer ETF	Passive Equity	$510,729,025	-1.63%	0.00%	NONE	$20.09	First Trust	Seek to provide investors with capital appreciation. The Fund Seeks to achieve its investment objective by providing investors with US large cap equity market exposure.
BUFF	Innovator Laddered Allocation Power Buffer ETF	Passive Equity	$178,333,230	-2.65%	0.00%	Monthly	$35.42	Innovator	Seeks to provide exposure to the investment results of the Refinitiv Laddered Power Buffer Strategy Index.
BUFG	FT Cboe Vest Buffered Allocation Growth ETF	Passive Equity	$152,761,192	-1.81%	0.00%	Daily	$18.66	First Trust	The investment Seeks to provide investors with capital appreciation. The fund Seeks to achieve its investment objective by investing in a portfolio of ETFs.
BUFQ	FT Cboe Vest Fund of Nasdaq-100 Buffer ETFs	Passive Equity	$21,100,589	-0.53%	0.00%	NONE	$22.49	First Trust	The Fund seeks to achieve its investment objective by providing investors with large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of four FT Cboe Vest Nasdaq-100 Buffer ETFs.
BUFR	FT Cboe Vest Fund of Buffer ETF	Passive Equity	$881,220,046	-0.51%	0.00%	NONE	$23.00	First Trust	The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of twelve FT Cboe Vest U.S. Equity Buffer ETFs.
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	Passive Equity	$2,044,000	-7.76%	4.23%	Quarterly	$10.94	Invesco	based on the Alerian Galaxy Global Blockchain Equity, Trusts and ETPs Index (Index). The Fund will generally invest 80% of its total net assets in securities that comprise the Index.
BUFT	FT Cboe Vest Buffered Allocation Defensive ETF	Passive Equity	$123,336,538	-1.21%	0.00%	NONE	$18.80	First Trust	The Fund Seeks to provide investors with capital preservation. The Fund invests in a portfolio of exchange-traded funds that seek to provide investors with returns Based on the price return of the SPDR S&P 500 ETF Trust (SPY).
BUG	Global X Cybersecurity ETF	Passive Equity	$721,575,000	1.58%	1.44%	Quarterly	$22.64	Global X	Seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion
BUL	Pacer US Cash Cows Growth ETF	Passive Equity	$41,231,755	-1.18%	0.67%	NONE	$33.91	Pacer Advisors	Aims to provide capital appreciation overtime by screening the S&P 900 Pure Growth Index for the top 50 companies based on free cash flow yield.
BULZ	MicroSectors Solactive FANG & Innovation 3X Leveraged ETN	Passive Equity	$68,227,897,207	-4.99%	0.00%	Quarterly	$41.59	MicroSectors	The ETNs provide levered exposure to the Solactive FANG Innovation Index. The Index is a total return index that tracks the stock prices of 15 large capitalization U.S. technology stocks, including eight specific core components.
BUYW	Main BuyWrite ETF	Active Equity	$186,588,000	0.42%	1.00%	Quarterly	$13.18	Main Management	The objective of the Main BuyWrite Fund is to provide favorable risk-adjusted total returns relative to Morningstar Option Writing Category  by investing in a portfolio of exchange traded funds (ETFs).
BUYZ	Franklin Disruptive Commerce ET	Passive Equity				Monthly	$23.37	Franklin	Seeks capital appreciation by investing in innovative companies benefitting from transformation in the e-commerce space.
BUZZ	VanEck Social Sentiment ETF	Passive Equity				Quarterly	$14.52	VanEck	The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index.
BWX	SPDR Bloomberg International Treasury Bond ETF	Fixed Income				Monthly	$22.95	SPDR	Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Global Treasury ex-US Capped Index (the "Index").
BWZ	SPDR Bloomberg Short Term International Treasury Bond ETF	Fixed Income				Monthly	$27.05	SPDR	Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 1-3 Year Global Treasury ex-US Capped Index (the "Index").
BYLD	iShares Yield Optimized Bond ETF	Fixed Income				Monthly	$21.84	iShares	Seeks to track the investment results of an index composed of underlying fixed income funds that collectively seek to deliver current income.
BZQ	ProShares UltraShort MSCI Brazi	Fixed Income				Quarterly	$22.10	ProShares	ProShares UltraShort MSCI Brazil Capped seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index.
CACG	ClearBridge All Cap Growth ESG ETF	Passive Equity				NONE	$36.69	ClearBridge	Seeks long-term capital appreciation by investing in an actively managed diversified portfolio of large-, mid- and small-capitalization stocks.
CALF	Pacer US Small Cap Cash Cows 100 ETF	Passive Equity				Quarterly	$4,180.13	Pacer Advisors	Seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the "index").
CANE	Teucrium Sugar Fund ETV	Fixed Income				Monthly	$10.65	Teucrium	Seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index.
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	Passive Equity				NONE	$22.01	DoubleLine	Seeks total return which exceeds the total return of the S&P 500 Index.
CARZ	First Trust NASDAQ Global Auto	Fixed Income				Monthly	$48.93	First Trust	Seeks investment results that correspond generally to the price and yield of an equity index called the S-Network Electric & Future Vehicle Ecosystem Index.
CATH	Global X S&P 500 Catholic Values Custom ETF	Passive Equity				Quarterly	$48.88	Global X	Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.
CBLS	Changebridge Capital Long/Short Equity ETF	Alternatives				NONE	$20.86	Changebridge	Seeks long-term capital appreciation while minimizing volatility. The fund also strives to generate positive alpha via both the long and short portfolios over the course of an entire investment cycle. The Fund has the potential to enhance an investor’s return profile while reducing risk.
CBON	China Bond ETF	Passive Fixed Income				Quarterly	$22.42	VanEck	The VanEck China Bond ETF (CBON) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR), which is comprised of fixed-rate.
CBSE	Changebridge Capital Sustainable Equity ETF	Passive Equity				NONE	$23.17	Changebridge	Seeks capital appreciation and lower volatility than the broader market.
CCOR	Core Alternative ETF	Fixed Income				Quarterly	$29.94	Core Alternative Capital	Aiming to produce capital appreciation while reducing risk exposure across market conditions. Under normal market conditions, at least 80% of the value of the Fund’s net assets will be invested in equity securities.
CCRV	iShares Commodity Curve Carry Strategy ETF	Commodity				Annual	$18.94	Core Alternative Capital	Seeks to track the investment results of an index composed of commodities with the top ten highest ranking roll yields2, on a total return basis, selected from a broad commodity universe.
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	Passive Equity				Quarterly	$59.30	VictoryShares	Seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses.
CDL	VictoryShares US Large Cap High Dividend Volatility Wtd ETF	Passive Equity				NONE	$56.20	VictoryShares	provides investors with exposure to dividend-yielding, Large Cap US stocks without subjecting investors to the inherent limitations of traditional market-cap or yield weighting.
CDX	Simplify High Yield PLUS Credit Hedge ETF	Fixed Income				NONE	$21.60	Simplify	Seeks to maximize current income by investing primarily in high-yield bonds whilemitigating credit risk.
CEFA	S&P Catholic Values Developed ex-U.S. ETF	Fixed Income				Semi-Annually	$27.04	Global X	Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Developed ex-U.S. Catholic Values Index.
CEFS	Saba Closed-End Funds ETF	Multi-assets				NONE	$17.43	Exchange Traded Concepts	Actively-managed Exchange Traded Fund that seeks to generate high income by investing in closed-end funds trading at a discount to net asset value, and hedging the portfolio’s exposure to rising interest rates.
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	Fixed Income				Monthly	$43.04	iShares	Seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market corporate bonds
CETFF	ISHARES VII PLC ISHARES MSCI EM	Passive Equity				Quarterly	$150.50	ISHARES	The Fund seeks to track the performance of an index composed of companies from emerging markets countries.
CEW	WisdomTree Emerging Currency Strategy Fund	Currency				Monthly	$17.16	WisdomTree	The Fund seeks to achieve total returns reflective of both money market rates in selected emerging market countries available to foreign investors and changes to the value of these currencies relative to the U.S. dollar.
CFA	VictoryShares US 500 Volatility Wtd ETF	Passive Equity				Quarterly	$67.11	VictoryShares	Seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Volatility Weighted Index before fees and expenses.
CFCV	ClearBridge Focus Value ESG ETF	Passive Equity				Quarterly	$30.30	ClearBridge	Seeks long-term capital appreciation by investing in an actively managed portfolio of large-capitalization stocks with strong business franchises at attractive valuations.
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	Passive Equity				Monthly	$60.67	VictoryShares	Seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses.
CGCP	Capital Group Core Plus Income ETF	Fixed Income				Monthly	$22.61	Capital Group	The fund's investment objective is to provide current income and seek maximum total return, consistent with preservation of capital.
CGMS	Capital Group U.S. Multi-Sector Income ETF	Fixed Income				Quarterly	$26.11	Capital Group	The fund’s investment objective is to provide a high level of current income. Its secondary investment objective is capital appreciation.
CGSD	Capital Group Short Duration Income ETF	Fixed Income				Quarterly	$25.55	Capital Group	The fund’s investment objective is to provide current income, consistent with a short duration profile as described in the prospectus and with the preservation of capital.
CGW	Invesco S&P Global Water Index	Fixed Income				Monthly	$47.92	Invesco	The Fund will invest at least 90% of its total assets in the securities American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index.
CHAU	Direxion Daily CSI 300 China A	Fixed Income				Monthly	$21.28	Direxion	Seeks daily investment results, before fees and expenses, of 200% of the performance of the CSI 300 Index.
CHB	Global X China Biotech Innovati	Fixed Income				Semi-Annually	$9.24	Global X	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Biotech Innovation Index.
CHGX	AXS Change Finance ESG ETF	Passive Equity				Quarterly	$28.15	AXS Investments	Provides environmentally and socially conscious investors diversified equity exposure to US companies that live up to the highest standards of environmental, social and governance (ESG) principles.
CHIE	Global X MSCI China Energy ETF	Fixed Income				Semi-Annually	$15.07	Global X	seeks to invest in large-, mid- and small-capitalization segments of the MSCI China IMI Index that are classified in the Energy Sector as per the Global Industry Classification System (GICS).
CHII	Global X MSCI China Industrials	Fixed Income				Semi-Annually	$13.23	Global X	Seeks to invest in large- and mid-capitalization segments of the MSCI China Index that are classified in the Industrials Sector as per the Global Industry Classification System .
CHIM	MSCI China Materials ETF	Fixed Income				Semi-Annually	$18.45	Global X	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Materials 10/50 Index.
CHIQ	Global X MSCI China Consumer Di	Fixed Income				Semi-Annually	$19.08	Global X	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Consumer Discretionary 10/50 Index.
CHIU	MSCI China Utilities ETF	Fixed Income				Semi-Annually	$14.59	Global X	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Utilities 10/50 Index.
CHIX	Global X MSCI China Financials	Fixed Income				Semi-Annually	$11.97	Global X	Seeks to invest in large- and mid-capitalization segments of the MSCI China Index that are classified in the Financials Sector as per the Global Industry Classification System .
CHNA	Loncar China BioPharma ETF	Fixed Income				NONE	$18.29	Loncar	The China BioPharma ETF offers exposure to a basket of companies powering China's biopharmaceutical industry. With a long-term goal of steering its economy towards innovation, China aims be a global leader in medicine.
CIBR	First Trust NASDAQ Cybersecurity ETF	Passive Equity				Quarterly	$41.64	First Trust	The First Trust NASDAQ CEA Cybersecurity ETF (CIBR) tracks an index of companies engaged in the cybersecurity segment of the tech and industrial sectors.
CIL	VictoryShares International Volatility Wtd	Fixed Income				NONE	$38.61	VictoryShares	It seeks to provide investment results that track the performance of the Nasdaq Victory International 500 Volatility Weighted Index before fees and expenses.
CIZ	VictoryShares Developed Enhanced Volatility Wtd ETF	Passive Equity				NONE	$30.85	VictoryShares	Seeks to provide investment results that track the performance of the Nasdaq Victory International 500 Long/Cash Volatility Weighted Index (the “Long/Cash Index”) before fees and expenses.
CLDL	Direxion Daily Cloud Computing Bull 2X Shares	Passive Equity				Quarterly	$6.70	Direxion	Seek daily investment results, before fees and expenses of 200% of the performance of the Indxx USA Cloud Computing Index.
CLDS	Direxion Daily Cloud Computing	Fixed Income				NONE	#N/A	Direxion	The fund, under normal circumstances, invests in swap agreements, futures contracts, short positions or other financial instruments.
CLIX	ProShares Long Online/Short Stores ETF	Alternatives				Quarterly	$31.56	ProShares	Seeks investment results, before fees and expenses, that correspond to the performance of the ProShares Long Online/Short Stores Index.
CLOU	Global X Cloud Computing ETF	Passive Equity				Quarterly	$17.35	Global X	Seeks to invest in companies positioned to benefit from increased adoption of cloud computing technology, including companies whose principal business is in offering computing Software-as-a-Service, Platform-as-a-Service, Infrastructure-as-a-Service
CLRG	IQ Chaikin U.S. Large Cap ETF	Passive Equity				NONE	$31.67	New York Life	The Fund Seeks investment results that track the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Large Cap Index.
CLSC	Cabana Target Leading Sector Conservative ETF	Multi-assets				NONE	$19.14	Exchange Traded Concepts	Aim to provide investors and advisors with exposure to sectors of the economy that we believe will potentially provide superior investment returns.
CLSE	Convergence Long/Short Equity ETF	Alternatives				NONE	$14.95	Convergence	A sound investment process and strong management team underpin Convergence Long/Short Equity ETF's Morningstar Quantitative Rating of Gold. The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile.
CLTL	Invesco Treasury Collateral ETF	Fixed Income				Quarterly	$105.40	Invesco	Based on the ICE U.S. Treasury Short Bond Index (Index). The Fund will invest at least 80% of its total assets in the components of the Index.
CMBS	iShares CMBS ETF	Fixed Income				Monthly	$46.30	iShares	Seeks to track the investment results of an index composed of investment-grade commercial mortgage-backed securities.
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	Commodity				Monthly	$50.16	iShares	Seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection, on a total return basis.
CMF	iShares California Muni Bond ETF	Fixed Income				Monthly	$56.79	iShares	Seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California.
CMSC	CMS Energy Corporation 5.875% J	Fixed Income				NONE	$24.14	CMS	It operates through the following business segments: Electric Utility, Gas Utility, and Enterprises.
CN	Xtrackers MSCI All China Equity	Fixed Income				Monthly	$29.31	Xtrackers	The Fund seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI All China Index.
CNBS	Amplify Seymour Cannabis ETF	Fixed Income				Monthly	$4.41	Amplify	CNBS is an ETF investing in the fast-developing global cannabis industry. The Fund is managed by Tim Seymour, a recognized voice and experienced investor in the cannabis space.
CNRG	SPDR S&P Kensho Clean Power ETF	Fixed Income				Monthly	$84.21	SPDR	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index .
CNXT	VanEck ChiNext ETF	Active Equity				Quarterly	$31.50	VanEck	VanEck ChiNext ETF (CNXT) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ChiNext Index (SZ988107), which tracks the performance of the 100 largest.
CNYA	iShares MSCI China A ETF	Passive Equity				Monthly	$4.90	iShares	Seeks to track the investment results of an index composed of domestic Chinese equities that trade on the Shanghai or Shenzhen Stock Exchange.
COM	Direxion Auspice Broad Commodit	Passive Equity				Monthly	$29.94	Direxion	Seeks investment results, before fees and expenses, that track the Auspice Broad Commodity Index.
COMB	GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF	Commodity				Monthly	$20.68	GraniteShares	Seeks to provide long-term capital appreciation, primarily through exposure to commodity futures markets.
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	Commodity				Monthly	$25.93	iShares	Seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection, on a total return basis.
CONL	GraniteShares 1.5x Long Coinbase Daily ETF	Commodity				Quarterly	$14.54	GraniteShares	The Fund seeks daily investment results, before fees and expenses, of 1.5 times (150%) the daily percentage change of the common stock of Coinbase Global, Inc. Class A.
COPX	Global X Copper Miners ETF	Passive Equity				Monthly	$36.64	Global X	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Copper Miners Total Return Index.
CORN	Teucrium Corn Fund ETV	Fixed Income				Monthly	$24.52	Teucrium	The Teucrium Corn Fund (CORN) provides investors an easy way to gain exposure to the price of corn futures in a brokerage account.
CORP	PIMCO Investment Grade Corporate Bond Index ETF	Fixed Income				NONE	$95.07	PIMCO	The Fund Seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch US Corporate IndexSM
COW	iPathA Series B Bloomberg Lives	Fixed Income				Monthly	$37.54	iPathA	The ETN offers exposure to futures contracts and not direct exposure to the physical commodities. The index is composed of one or more futures contracts on the relevant commodity (the “index components”)
COWZ	Pacer US Cash Cows 100 ETF	Fixed Income				Quarterly	$2,034.44	Pacer Advisors	COWZ provides broad-based US large-cap equity exposure with the investment thesis that higher free cash flow is a mark of stability.
CPER	United States Copper Index Fund	Passive Equity				Monthly	$24.47	Marygold Cos, Inc.	Objective is for the daily changes in percentage terms of its shares’ per share net asset value (“NAV”) to reflect the daily changes in percentage terms of the SummerHaven Copper Index
CPI	IQ Real Return ETF	Fixed Income				NONE	$24.84	New York Life	The investment seeks results that correspond generally to the price and yield performance of its underlying index, the Bloomberg IQ Multi-Asset Inflation Index.
CPLCF	ISHARES VII PLC ISHARES MSCI US	Alternatives				Monthly	$422.65	ISHARES	The fund aims to achieve a return on your investment which reflects the return of the MSCI USA Small Cap ESG Enhanced Focus CTB Index.
CPTFF	XTRACKERS (IE) PLC XTRACKERS S&	Passive Equity				NONE	$74.84	XTRACKERS	The S&P 500® (EUR Hedged) index tracks the largest US stocks. Currency hedged to Euro (EUR).
CQQQ	Invesco China Technology ETF	Fixed Income				Monthly	$44.02	Invesco	The Fund will invest at least 80% of its total assets in securities that comprise the Index as well as American depositary receipts and global depositary receipts based on the securities in the Index.
CRAK	VanEck Oil Refiners ETF	Fixed Income				Quarterly	$30.64	VanEck	VanEck Oil Refiners ETF (CRAK) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Oil Refiners Index (MVCRAKTR).
CRBI	Jefferies TR/J CRB Global Industry	Passive Equity				NONE	#N/A	Jefferies	Under normal circumstances, at least 80% of the fund’s assets will be invested in bonds included in the index.
CRBN	iShares MSCI ACWI Low Carbon Target ETF	Passive Equity				Monthly	$143.98	iShares	Seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market.
CROC	ProShares UltraShort Australian	Passive Equity				Monthly	#N/A	ProShares	The CROC Exchange Traded Fund (ETF) is provided by ProShares. This ETF provides leveraged exposure (2x) to Currencies.
CSA	VictoryShares US Small Cap Volatility Wtd ETF	Passive Equity				NONE	$58.67	VictoryShares	Offers exposure to small-cap US stocks, without subjecting investors to the inherent limitations of traditional market-cap weighting.
CSB	VictoryShares US Small Cap High Dividend Volatility Wtd ETF	Fixed Income				Monthly	$51.45	VictoryShares	Seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index before fees and expenses.
CSD	Invesco S&P Spin-Off ETF	Passive Equity				Quarterly	$54.78	Invesco	Based on the S&P U.S. Spin-Off Index (Index). The Fund will invest at least 90% of its total assets in securities and depositary receipts that comprise the Index.
CSF	VictoryShares US Discovery Enhanced Volatility Wtd ETF	Passive Equity				NONE	$51.44	VictoryShares	Seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap 500 Long/Cash Volatility Weighted Index (the “Long/Cash Index”), before fees and expenses.
CSM	Proshares Large Cap Core Plus	Passive Equity				Quarterly	$46.69	Proshares	Seeks investment results, before fees and expenses, that track the performance of the Credit Suisse 130/30 Large Cap Index.
CSML	IQ Chaikin U.S. Small Cap ETF	Passive Equity				Quarterly	$31.67	New York Life	The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index.
CTBB	Qwest Corporation 6.5% Notes	Passive Equity	$0	-15.02%	8.85%	NONE	$12.64	Qwest	Lumen Technologies, Inc. is an investment holding company, which engages in the provision of integrated communications to residential and business customers.
CTDD	Qwest Corporation 6.75% Notes due 2057 (CTDD)	Passive Equity	$0	-24.86%	11.15%	NONE	$12.98	Qwest	It operates through the following segments: Business and Mass Markets. Business segment provides products and services under four sales channels to enterprise and commercial customers.
CTEC	Global X CleanTech ETF	Fixed Income	$124,379,200	-4.91%	0.23%	Monthly	$15.26	Global X	Seeks to invest in companies that stand to benefit from the increased adoption of technologies that inhibit or reduce negative environmental impacts.
CTEX	ProShares S&P Kensho Cleantech ETF	Fixed Income	$6,143,780	-9.65%	0.00%	NONE	$32.81	ProShares	seeks investment results, before fees and expenses, that track the performance of the S&P Kensho Cleantech Index.
CURE	Direxion Daily Healthcare Bull 3x Shares	Fixed Income	$172,584,767	-9.97%	0.46%	Quarterly	$92.61	Direxion	Seeks daily investment results, before fees and expenses, of 300% of the performance of the Health Care Select Sector Index
CUT	Invesco MSCI Global Timber ETF	Passive Equity	$62,430,800	-4.95%	2.50%	Monthly	$29.34	Invesco	Based on the MSCI ACWI IMI Timber Select Capped Index (Index). The Fund will invest at least 90% of its total assets in stock, American depositary receipts (ADRs), global depositary receipts (GDRs) and depositary receipts that comprise the Index.
CVRT	PowerShares Convertible Securit	Passive Equity				NONE	#N/A	PowerShares	Seeks to track the performance of the Bloomberg U.S. Long Government/Credit Float Adjusted Index, which includes all medium and larger issues of U.S. government, investment-grade corporate .
CVY	Invesco Zacks Multi-Asset Income ETF	Fixed Income	$104,652,000	-1.76%	4.69%	Quarterly	$20.68	Invesco	Based on the Zacks Multi-Asset Income Index (Index). The Fund will invest at least 90% of its total assets in securities and depositary receipts that comprise the Index.
CWB	SPDR Bloomberg Convertible Securities ETF	Active Equity	$4,560,921,000	-1.08%	2.14%	Quarterly	$65.88	SPDR	Seeks to provide exposure to the market of U.S. convertible securities with an issue amount of at least $350 million and a par amount outstanding of at least $250 million
CWEB	Direxion Daily CSI China Intern	Passive Equity	$301,911,506	-37.33%	0.00%	Monthly	$44.79	Direxion	Seeks daily investment results, before fees and expenses, of 200% of the performance of the CSI Overseas China Internet Index.
CWI	SPDR MSCI ACWI ex-US ETF	Fixed Income	$1,585,259,000	-2.85%	2.96%	Monthly	$24.92	SPDR	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI ex USA Index .
CWS	AdvisorShares Focused Equity ETF	Fixed Income	$41,531,196	-3.78%	0.47%	NONE	$49.41	AdvisorShares	Seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the Portfolio Strategist believes have favorable fundamental attributes.
CXSE	WisdomTree China ex-State-Owned	Fixed Income	$800,674,875	-9.58%	1.49%	Monthly	$33.42	WisdomTree	Seeks to track the investment results of Chinese companies that are not state-owned enterprises, which is defined as government ownership of greater than 20%.
CYA	Simplify Tail Risk Strategy ETF	Passive Equity	$17,102,010	-5.60%	13.07%	Monthly	$10.04	Simplify	Seeks to provide income and capital appreciation while protecting against significant downside risk to investors with a standalone solution for hedging diversified portfolios against severe equity market selloffs.
CYB	WisdomTree Chinese Yuan Strategy Fund	Fixed Income	$25,244,900	-0.98%	0.83%	Monthly	$25.31	WisdomTree	Seeks to achieve total returns reflective of both money market rates in China available to foreign investors and changes in value of the Chinese Yuan relative to the U.S. dollar.
CZA	Invesco Zacks Mid-Cap ETF	Multi-Asset	$216,828,169	-2.16%	1.63%	NONE	$85.46	Invesco	Based on the Zacks Mid-Cap Core Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
CZI	Direxion Daily FTSE China Bear 3X Shares	Currency				NONE	#N/A	Direxion	Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the FTSE China 50 Index. There is no guarantee the funds will meet their stated investment objectives.
DALI	First Trust Dorsey Wright DALI 1 ETF	Passive Equity	$145,245,051	-1.64%	0.49%	Daily	$24.26	First Trust	The investment Seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq Dorsey Wright DALI 1 TM Index.
DALT	Anfield Diversified Alternatives ETF	Fixed Income	$59,496,750	-3.70%	3.77%	NONE	$8.17	Anfield Group	The Fund seeks to provide capital growth and income. The Fund invests primarily in alternative asset classes and securities that represent sectors, market segments or asset classes.
DAM	Digital Assets Mining ETF	Passive Equity	$1,190,000	-22.62%	0.00%	Quarterly	$11.27	Digital	VanEck Digital Assets Mining ETF (the “Fund”) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Digital Assets Mining Index.
DAPP	Digital Transformation ETF	Multi-Asset	$26,585,000	-13.71%	0.00%	Quarterly	$4.69	Digital	VanEck Digital Transformation ETF (the “Fund”) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Digital Assets Equity Index.
DAPR	FT Cboe Vest U.S. Equity Deep Buffer ETF – April	Equity	$320,340,809	-0.83%	0.00%	Quarterly	$29.51	First Trust	Seek to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF "), up to a predetermined upside cap of 10.96% (before fees and expenses) and 10.09%.
DAX	Global X DAX Germany ETF	Passive Equity	$55,419,950	-0.74%	2.49%	Monthly	$28.33	Global X	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the DAX Index.
DBA	Invesco DB Agriculture Fund	Passive Equity	$948,944,000	0.74%	0.47%	Monthly	$19.84	Invesco	The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures.
DBB	Invesco DB Base Metals Fund	Fixed Income	$270,522,000	-6.74%	0.90%	Monthly	$19.52	Invesco	Seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return
DBC	Invesco DB Commodity Index Trac	Fixed Income	$2,357,944,000	0.99%	0.59%	Monthly	$22.85	Invesco	The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures.
DBCN	db-X trackers MSCI Canada Hedge	Fixed Income				NONE	#N/A	db-X	The fund employs an indexing investment approach designed to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index .
DBE	Invesco DB Energy Fund	Commodity				Monthly	$19.71	Invesco	Seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Energy Index Excess Return™ (DBIQ Opt Yield Energy Index ER or Index) plus the interest income from the Fund's holdings of primarily US Treasury securities.
DBEF	MSCI EAFE Hedged Equity ETF	Passive Equity				Monthly	$34.18	MSCI	Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Index.
DBEH	iMGP DBi Hedge Strategy ETF	Fixed Income				Quarterly	$25.64	iMGP	The fund seeks long-term capital appreciation. The fund will employ long and short positions in derivatives, primarily futures contracts and forward contracts, across the broad asset classes of equities, fixed income and currencies.
DBEU	Xtrackers MSCI Europe Hedged Equity ETF	Fixed Income				Quarterly	$35.70	Xtrackers	Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Europe US Dollar Hedged Index.
DBEZ	Xtrackers MSCI Eurozone Hedged	Alternatives				Monthly	$38.78	Xtrackers	The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EMU IMI US Dollar Hedged Index.
DBGCF	DB ETC PLC XTRACKERS PHYSICAL G	Passive Equity				Monthly	#N/A	DB	Investment services under the Directive 2014/65/EU have to comply with certain new requirements for the distribution of investment funds under the respective national implementation laws in the individual Member States of the European Union.
DBGR	Xtrackers MSCI Germany Hedged Equity ETF	Fixed Income				NONE	$29.98	Xtrackers	The Fund seeks investment results that correspond to the performance, before fees and expenses, of the MSCI Germany US Dollar Hedged Index.
DBJA	Innovator Double Stacker 9 Buffer ETF – January	Fixed Income				Quarterly	$26.52	Innovator	Seeks to provide double upside exposures of 100% SPY + 100% QQQ, to a cap, and downside exposure to SPY, with a buffer against the first 9% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
DBJP	Xtrackers MSCI Japan Hedged Equ	Passive Equity				Monthly	$51.31	Xtrackers	Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Japan US Dollar Hedged Index.
DBLV	AdvisorShares DoubleLine Value	Passive Equity				Monthly	#N/A	AdvisorShares	Seeks to invest in the equities of companies actively trying to reduce their public equity float through well-executed stock buyback programs and corporate insider buying.
DBMF	iMGP DBi Managed Futures Strategy ETF	Fixed Income				Monthly	$26.50	Litman Gregory Capital Partners LLC	The fund Seeks long-term capital appreciation. The fund will employ long and short positions in derivatives, primarily futures contracts and forward contracts, across the broad asset classes of equities, fixed income, currencies and commodities
DBN	WisdomTree International Basic	Fixed Income				NONE	$195.65	WisdomTree	The Fund has exposure to commodities through its and/or the Subsidiary’s investments in commodity-linked derivative instruments.
DBND	DoubleLine Opportunistic Bond ETF	Alternatives				NONE	$46.36	DoubleLine	Invests in a universe of fixed income instruments, including U.S. government securities, agency mortgage-backed securities (MBS), non-agency MBS, commercial MBS, global developed credit, international fixed income instruments.
DBO	Invesco DB Oil Fund	Passive Equity				Monthly	$13.58	Invesco	The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures.
DBOC	Innovator Double Stacker 9 Buffer ETF – October	Fixed Income				Annual	$29.29	Innovator	Seeks to provide double upside exposures of 100% SPY + 100% QQQ, to a cap, and downside exposure to SPY, with a buffer against the first 9% of losses over the outcome period.
DBP	Invesco DB Precious Metals Fund	Fixed Income				Monthly	$49.59	Invesco	Seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Precious Metals Index Excess Return.
DBS	Invesco DB Silver Fund	Passive Equity				Monthly	#N/A	Invesco	The fund pursues its investment objective by investing in a portfolio of exchange-traded futures on the index commodity.
DBV	Invesco DB G10 Currency Harvest Fund	Fixed Income				Quarterly	$2.98	Invesco	Seeks to track changes, whether positive or negative, in the level of the Deutsche Bank G10 Currency Future Harvest Index.
DBXRF	XTRACKERS MSCI JAPAN UCITS ETF	Fixed Income				NONE	$64.00	XTRACKERS	The aim is for your investment to reflect the performance of the MSCI Total Return Net Japan Index .
DDEC	FT Cboe Vest U.S. Equity Deep Buffer ETF – December	Currency				NONE	$31.58	First Trust	Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust, up to a predetermined upside cap of 8.10% (before fees, expenses and taxes) and 7.25% (after fees and expenses,
DDG	ProShares Short Oil & Gas	Fixed Income				Monthly	#N/A	ProShares	The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective.
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	Passive Equity				NONE	$27.45	First Trust	The Index is a rules-based equity index that is designed to track the overall performance of the 50 highest dividend yielding stocks within the Nasdaq US Large Mid Cap Index that maintain high levels of relative strength.
DDM	ProShares Ultra Dow30	Fixed Income				Quarterly	$61.25	ProShares	Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones Industrial AverageSM.
DDWM	WisdomTree Dynamic Currency Hed	Passive Equity				Monthly	$30.39	WisdomTree	WisdomTree Dynamic Currency Hedged International Equity Fund seeks to track the performance of dividend-paying companies in the industrialized world outside of the U.S.
DECZ	TrueShares Structured Outcome (December) ETF	Passive Equity				NONE	$28.24	TrueShares	Seeks to provide investors with returns (before fees and expenses) correlated to those of the S&P 500 Price Index.
DEED	First Trust TCW Securitized Plus ETF	Fixed Income				NONE	$21.49	First Trust	Seeks to maximize long-term total return. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in securitized debt securities.
DEEF	Xtrackers FTSE Developed ex US	Passive Equity				Monthly	$26.27	Xtrackers	Seeks investment results that correspond generally to the performance, before fees and expenses, of the FTSE Developed ex US Comprehensive Factor Index.
DEEP	Roundhill Acquirers Deep Value ETF	Fixed Income				Quarterly	$31.28	Roundhill	Seeking to provide investment results that closely correspond, before fees and expenses, to the performance of the Acquirers Deep Value Index (“DEEP Index”).
DEF	Invesco Defensive Equity ETF	Fixed Income				Quarterly	$65.58	Invesco	Based on the Invesco Defensive Equity Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index. The Index is designed to provide exposure to securities of large-cap US issuers.
DEFI	Hashdex Bitcoin Futures ETF	Passive Equity				Daily	$36.58	Hashdex	Provides the average of the closing settlement prices for the front month bitcoin futures contracts listed on the Chicago Mercantile Exchange Inc.
DEIF	Sterling Capital Diverse Multi-Manager Active ETF	Passive Equity				Quarterly	$22.53	Sterling	Seeks long-term capital appreciation through strategies managed by sub-advisers that are majority diverse-owned
DEM	WisdomTree Emerging Markets Hig	Currency				Monthly	$37.17	WisdomTree	Seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.
DEMZ	Democratic Large Cap Core ETF	Passive Equity				NONE	$24.72	Democratic	It’s a fund that is designed to provide similar risk and performance as the S&P 500 but it only includes companies that have made over 75% of their political contributions to Democratic causes and candidates.
DES	WisdomTree U.S. SmallCap Dividend Fund	Fixed Income				Quarterly	$28.40	WisdomTree	Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index.
DEUS	Xtrackers Russell US Multifactor ETF	Passive Equity				Quarterly	$42.06	Xtrackers	Seeks investment results that correspond generally tothe performance, before fees and expenses, of theRussell 1000 Comprehensive Factor Index.
DEW	WisdomTree Global High Dividend Fund	Passive Equity				Daily	$46.15	WisdomTree	The investment Seeks to track the price and yield performance of the WisdomTree Global High Dividend Index.
DFAE	Dimensional Emerging Core Equit	Passive Equity				Monthly	$22.25	Dimensional	The investment objective of the Dimensional Emerging Core Equity Market ETF (the "Emerging Markets Core ETF" or "Portfolio") is to achieve long-term capital appreciation.
DFAI	Dimensional International Core	Passive Equity				Monthly	$26.13	Dimensional	The investment objective of the Dimensional International Core Equity Market ETF (the "International Core ETF" or "Portfolio") is to achieve long-term capital appreciation.
DFAS	Dimensional U.S. Small Cap ETF	Fixed Income				Quarterly	$52.08	Dimensional	DFAS actively invests in small-cap US companies, selected using multiple factors and weighted by market capitalization.
DFAT	Dimensional U.S. Targeted Value	Fixed Income				Quarterly	$43.91	Dimensional	DFAT is an active, tax-managed fund that Seeks to provide long-term capital appreciation from a portfolio of US mid- and small-cap value stocks.
DFAU	Dimensional US Core Equity Market ETF	Passive Equity				Quarterly	$28.04	Dimensional	DFAU is an actively managed fund that primarily aims to achieve long-term capital appreciation. It holds a diversified US securities portfolio of all market capitalizations having an increased exposure to small-cap companies.
DFCF	Dimensional Core Fixed Income ETF	Passive Equity				Monthly	$42.12	Dimensional	The investment seeks to maximize total returns from the universe of eligible investments; Total return is comprised of income and capital appreciation.
DFE	WisdomTree Europe SmallCap Dividend Fund	Passive Equity				Monthly	$57.72	WisdomTree	The investment Seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe SmallCap Dividend Index.
DFEB	FT Cboe Vest U.S. Equity Deep Buffer ETF – February	Fixed Income				NONE	$33.20	First Trust	Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF").
DFEN	Direxion Daily Aerospace & Defense Bull 3X Shares	Passive Equity				Quarterly	$19.82	Direxion	Seeks daily investment results, before fees and expenses, of 300% of the performance of the Dow Jones U.S. Select Aerospace & Defense Index. There is no guarantee the fund will meet its stated investment objective.
DFHY	Donoghue Forlines Tactical High Yield ETF	Passive Equity				NONE	$20.84	Donoghue	Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FCF Tactical High Yield Index (the “Underlying Index”).
DFIP	Dimensional Inflation-Protected Securities ETF	Passive Equity				Quarterly	$41.95	Dimensional	The investment objective of the Dimensional Inflation-Protected Securities ETF is to provide inflation protection and earn current income consistent with inflation-protected securities.
DFJ	WisdomTree Japan SmallCap Fund	Fixed Income				Monthly	$65.32	WisdomTree	WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.
DFND	Siren DIVCON Dividend Defender ETF	Fixed Income				NONE	$35.03	SRN Advisors	DFND tracks an index of dividend-paying US large-cap stocks that are likely to increase dividends, while shorting those that are unlikely to do so. At rebalance, the fund is 75% long, 25% short.
DFNL	Davis Select Financial ETF	Fixed Income				NONE	$26.03	Davis Advisers	Seeks high-conviction, best-of-breed businesses. Benchmark-agnostic. Seeks to outperform the index, not mirror it. Low expected turnover and a strategic, long term time horizon
DFNM	Dimensional National Municipal Bond ETF	Passive Equity				NONE	$47.86	Dimensional	Actively managed ETF that provides exposure to intermediate-term, investment-grade municipal bonds that are exempt from federal income tax.
DFNV	Donoghue Forlines Risk Managed Innovation ETF	Passive Equity				NONE	$23.12	Donoghue	Seeks to track investment results of FCF Risk Managed Quality Innovation Index that provides risk-managed exposure to U.S. publicly traded companies with strong free cash flow and strong research and development (“R&D”) investment.
DFRA	Donoghue Forlines Yield Enhanced Real Asset ETF	Fixed Income				NONE	$24.90	Donoghue	Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FCF Yield Enhanced Real Asset Index.
DFSD	Dimensional Short-Duration Fixed Income ETF	Passive Equity				Monthly	$46.44	Dimensional	The investment seeks to maximize total returns from the universe of fixed income securities in which the Portfolio invests; Total return is comprised of income and capital appreciation.
DFUS	Dimensional U.S. Equity ETF	Passive Equity				Quarterly	$43.33	Dimensional	he Vanguard ESG U.S. Stock ETF tracks an index of U.S. stocks that are screened based on environmental, social, and governance (ESG) criteria.
DFVS	iPath US Treasury 5-year Bear ETN	Fixed Income				Monthly	#N/A	iPath	The investment seeks to provide investors with inverse exposure to the Barclays 5Y US Treasury Futures Targeted Exposure Index™.
DGIN	VanEck Digital India ETF	Passive Equity				Quarterly	$27.20	VanEck	VanEck Digital India ETF (DGIN) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MVIS Digital India Index (MVDINDTR), which is intended to track the overall performance of companies.
DGL	Invesco DB Gold Fund	Fixed Income				Monthly	$1.74	Invesco	The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on gold.
DGP	DB Gold Double Long ETN due Feb	Equity				NONE	$41.43	DWS	The investment seeks to replicate, net of expenses, twice the daily performance of the Deutsche Bank Liquid Commodity index - Optimum Yield Gold Excess Return.
DGRE	WisdomTree Emerging Markets Quality Dividend Growth Fund	Commodity				Monthly	$21.99	WisdomTree	WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.
DGRO	iShares Core Dividend Growth	Commodity				Quarterly	$49.17	iShares	Seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends.
DGRS	WisdomTree US Smallcap Quality Dividend Growth Fund	Fixed Income				Quarterly	$41.29	WisdomTree	Seeks to track the investment results of dividend-paying small-cap companies with growth characteristics in the U.S. equity market.
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	Passive Equity				Monthly	$61.10	WisdomTree	WisdomTree U.S. Quality Dividend Growth Fund seeks to track the investment results of dividend-paying large-cap companies with growth characteristics in the U.S. equity market.
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	Passive Equity				Monthly	$44.83	WisdomTree	WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.
DGT	SPDR Global Dow ETF (based on T	Fixed Income				Monthly	$104.43	SPDR	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Global Dow Index .
DHS	WisdomTree US High Dividend Fund	Fixed Income				Quarterly	$81.25	WisdomTree	Seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.
DIA	Dow Jones Industrial Average Trust	Fixed Income				Monthly	$325.62	State Street Global Advisors	Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM(the “Index”). The Dow Jones Industrial AverageSM(DJIA) is composed of 30 “blue-chip” U.S. stocks
DIAL	Columbia Diversified Fixed Income Allocation ETF	Passive Equity				NONE	$17.58	Columbia	This fund Seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage Multi-Sector Bond Index.
DIG	ProShares Ultra Oil & Gas	Passive Equity				Monthly	$35.38	ProShares	Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Oil & GasSM Index.
DIM	WisdomTree International MidCap	Fixed Income				Monthly	$57.72	WisdomTree	The Fund seeks to track the price and yield performance of the WisdomTree International MidCap Dividend Index.
DIV	Global X SuperDividend U.S. ETF	Passive Equity				Quarterly	$17.11	Global X	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx SuperDividend U.S. Low Volatility Index.
DIVB	iShares Core Dividend ETF	Fixed Income				Quarterly	$36.76	iShares	Seeks to track the investment results of an index composed of U.S. stocks with a history of dividend payments and/or share buybacks.
DIVO	Amplify CWP Enhanced Dividend Income ETF	Passive Equity				Monthly	$34.88	Amplify Investments	high-quality large-cap companies with a history of dividend growth, along with a tactical covered call strategy on individual stocks.
DIVS	SmartETFs Dividend Builder ETF	Passive Equity				Monthly	$23.71	SmartETFs	The Fund seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation.
DIVZ	TrueShares Low Volatility Equit	Multi-Asset				Monthly	$27.72	TrueShares	The Fund seeks to provide capital appreciation with lower volatility than the overall market through an actively managed .
DJAN	FT Cboe Vest U.S. Equity Deep Buffer ETF – January	Fixed Income				NONE	$30.68	First Trust	Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF").
DJD	Invesco Dow Jones Industrial Average Dividend ETF	Fixed Income				Quarterly	$41.65	Invesco	Based on the Dow Jones Industrial Average Yield Weighted (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index.
DJIA	Global X Dow 30 Covered Call ETF	Passive Equity				Monthly	$21.49	Global X	Seeks to generate income through covered call writing, which historically produces higher yields in periods of volatility.1
DJP	iPath Bloomberg Commodity Index	Equity				Monthly	$30.55	iPath	The Dow Jones-UBS Commodity Index Total ReturnService Mark (the "index") reflects the returns that are potentially available through an unleveraged investment in the futures contracts on physical commodities .
DJUL	FT Cboe Vest U.S. Equity Deep Buffer ETF – July	Passive Equity				NONE	$31.79	First Trust	Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF").
DLN	WisdomTree U.S. LargeCap Dividend Fund	Commodity				Monthly	$60.62	WisdomTree	DLN delivers its portfolio by picking the 300 largest companies in the US dividend-paying market. It draws its selection universe from an index which only includes companies that regularly pay dividends.
DLS	WisdomTree International Small Cap	Volatility				Monthly	$60.46	WisdomTree	WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.
DMAR	FT Cboe Vest U.S. Equity Deep Buffer ETF – March	Passive Equity				NONE	$30.55	First Trust	Seek to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF "), up to a predetermined upside cap of 10.02% (before fees and expenses) and 9.17% (after fees and expenses,
DMCY	Democracy International Fund	Fixed Income				NONE	$22.54	Democracy	The Democracy International Fund seeks to track the total return performance, before fees and expenses, of the Democracy Investments International Index.
DMDV	AAM S&P Developed Markets High	Passive Equity				NONE	$21.37	Advisors Asset Management	The Fund seeks to track total return performance of S&P Developed Ex-US Dividend and Free Cash Flow Yield Index.
DMRE	DeltaShares S&P EM 100 & Manage	Fixed Income				NONE	$2.40	DeltaShares	The DeltaShares S&P EM 100 & Managed Risk ETF seeks to track the investment results, before fees and expenses, of the S&P EM 100 Managed Risk 2.0 Index.
DMRI	DeltaShares S&P International M	Fixed Income				Quarterly	#N/A	DeltaShares	Seeks to track the investment results, before fees and expenses, of the S&P EPAC Ex. Korea LargeMidCap Managed Risk 2.0 Index.
DMRL	DeltaShares S&P 500 Managed Ris	Fixed Income				NONE	#N/A	DeltaShares	The DeltaShares® S&P 500 Managed Risk ETF seeks to track the investment results, before fees and expenses, of the S&P 500 Managed Risk 2.0 Index.
DMRM	DeltaShares S&P 400 Managed Ris	Fixed Income				NONE	#N/A	DeltaShares	The DeltaShares S&P 400 Managed Risk ETF seeks to track the investment results, before fees and expenses, of the S&P 400 Managed Risk 2.0 Index.
DMRS	DeltaShares S&P 600 Managed Ris	Fixed Income	$3,744,601	-1.17%	0.88%	NONE	#N/A	DeltaShares	The Fund Gain exposure to small public U.S. companies with potentially less risk.
DMXF	iShares ESG Advanced MSCI EAFE ETF	Fixed Income	$428,218,000	-2.25%	2.18%	Semi-Annual	$57.59	iShares	Seeks to track the investment results of an index composed of large- and mid-capitalization developed market companies excluding the U.S. and Canada that have a favorable environmental, social and governance rating.
DMXF	iShares ESG Advanced MSCI EAFE ETF	Fixed Income	$428,218,000	-2.25%	2.18%	Semi-Annual	$57.59	iShares	Seeks to track the investment results of an index composed of large- and mid-capitalization developed market companies excluding the U.S. and Canada that have a favorable environmental, social and governance rating
DNL	WisdomTree Global ex-US Quality	Passive Equity	$488,565,000	-3.27%	4.40%	Monthly	$34.34	WisdomTree	WisdomTree Global ex‐U.S. Quality Dividend Growth Fund** seeks to track the investments results of dividend-paying companies with growth characteristics in developed and emerging equity markets, ex-U.S.
DOCT	FT Cboe Vest U.S. Equity Deep Buffer ETF – October	Passive Equity	$194,580,065	-0.89%	0.00%	Quarterly	$0.07	First Trust	Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 19.20% (before fees, expenses and taxes) and 18.35%.
DOG	ProShares Short Dow30	Fixed Income	$263,702,733	2.18%	0.41%	Monthly	$34.16	ProShares	Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial AverageSM.
DOL	WisdomTree International LargeC	Passive Equity	$493,762,500	-0.34%	4.10%	NONE	$45.84	WisdomTree	WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.
DON	WisdomTree U.S. MidCap Dividend Fund	Passive Equity	$3,074,809,000	-12.71%	2.80%	Monthly	$40.48	WisdomTree	Seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.
DOZR	Direxion Daily US Infrastructure Bull 2X Shares ETF	Fixed Income	$3,065,231	9.61%	0.63%	Monthly	#N/A	Direxion	Seeks daily investment results, before fees and expenses, of 200% of the performance of the Indxx US Infrastructure Index. There is no guarantee that the fund will achieve its stated investment objective.
DPST	Direxion Daily Regional Banks Bull 3X Shares	Passive Equity	$102,941,326	-73.16%	4.48%	Monthly	$9.13	Direxion	Seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P Regional Banks Select Industry Index. There is no guarantee the fund will meet its stated investment objective.
DRIP	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares	Passive Equity	$68,680,267	-6.89%	0.00%	Monthly	$15.58	Direxion	Seek daily investment results, before fees and expenses, of 200%, or 200% of the inverse (or opposite), of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.
DRLL	Strive U.S. Energy ETF	Passive Equity	$360,893,456	0.94%	0.00%	Monthly	$27.26	Strive	Seeks to track the investment results of the Solactive United States Energy Regulated Capped Index, which measures the performance of the energy sector of the U.S. equity market.
DRN	Direxion Daily Real Estate Bull 3x Shares	Passive Equity	$50,002,000	-21.69%	2.42%	Monthly	$8.78	Direxion	Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Real Estate Select Sector Index. There is no guarantee the funds will meet their stated investment objective.
DRSK	Aptus Defined Risk ETF	Passive Equity	$664,144,750	-3.02%	1.92%	NONE	$25.85	Aptus Capital Advisors	Seeks current income and capital appreciation.
DRV	Direxion Daily Real Estate Bear 3X Shares	Real Estate	$178,549,549	25.84%	0.00%	Monthly	$54.26	Direxion	Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Real Estate Select Sector Index. There is no guarantee the funds will meet their stated investment objective.
DRW	WisdomTree Global ex-US Real Es	Multi-Asset	$53,773,640	-3.03%	6.87%	NONE	#N/A	WisdomTree	The fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.
DSEP	FT Cboe Vest U.S. Equity Deep Buffer ETF – September	Real Estate	$202,492,223	-1.04%	0.00%	NONE	$31.53	First Trust	Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF").
DSI	iShares MSCI KLD 400 Social ETF	Fixed Income	$3,466,718,500	-2.65%	1.31%	Quarterly	$76.17	iShares	Seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider.
DSJA	Innovator Double Stacker ETF – January	Volatility	$2,541,110	-2.78%	0.00%	Annual	$25.90	Innovator	Seeks to provide double upside exposures of 100% SPY + 100% QQQ, to a cap, and downside exposure to SPY only over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
DSMC	Distillate Small/Mid Cash Flow ETF	Passive Equity	$18,858,625	-2.11%	0.00%	Quarterly	$28.04	Distillate	DSMC is designed to offer investors exposure to an attractively valued portfolio of approximately 150 U.S. small- and mid-cap stocks that meet specific parameters involving reported and expected free cash flow and balance sheet quality.
DSOC	Innovator Double Stacker ETF – October	Passive Equity	$4,361,280	-0.39%	0.00%	Annual	$29.23	Innovator	Seeks to provide double upside exposures of 100% SPY + 100% QQQ, to a cap, and downside exposure to SPY only over the outcome period.
DSPC	AXS De-SPAC ETF	Active Equity	$0	0.00%	0.00%	Monthly	#N/A	AXS Investments	Provide structural flexibility that offers a competitive advantage vs. the typical IPO process. There is minimum upfront capital outlay and a faster time to market vs. a traditional IPO.
DSTL	Distillate U.S. Fundamental Stability & Value ETF	Passive Equity	$1,003,320,000	-2.11%	1.52%	NONE	$42.33	Distillate	Rationally-defined value: utilizes Distillate Capital’s proprietary normalized cash yield methodology, which focuses on through-cycle durability of an asset’s cash generation and indebtedness.
DSTX	Distillate International Fundamental Stability & Value ETF	Passive Equity	$16,495,800	-3.34%	2.83%	NONE	$21.70	Distillate	International focus: seeks to deliver exposure to non-U.S. companies in both developed and developing international markets.
DTD	WisdomTree U.S. Total Dividend Fund	Fixed Income	$1,066,661,000	-5.44%	2.69%	Monthly	$59.36	WisdomTree	Seeks to track the investment results of broad dividend-paying companies in the U.S. equity market.
DTEC	ALPS ETF Trust ALPS Disruptive	Fixed Income				Monthly	$36.29	SS&C	The ALPS Disruptive Technologies ETF (DTEC) seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Indxx Disruptive Technologies Index .
DTH	WisdomTree International High Dividend Fund	Passive Equity				Monthly	$37.01	WisdomTree	WisdomTree International High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the developed world ex the U.S. and Canada.
DTN	WisdomTree U.S. Dividend ex-Fin	Fixed Income				NONE	#N/A	WisdomTree	Investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.
DUDE	Merlyn.AI SectorSurfer Momentum	Fixed Income				NONE	$20.35	Merlyn.AI	Seeks to outperform by selecting momentum leaders during bull markets and automatically switching to a defensive strategy when bear conditions are detected.
DUG	ProShares UltraShort Oil & Gas	Fixed Income				Quarterly	$13.99	ProShares	Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & GasSM Index.
DUKB	Duke Energy Corporation 5.625%	Fixed Income				NONE	$24.95	Duke	Duke Energy Corp. engages in the distribution of natural gas and energy related services. It operates through the following segments: Electric Utilities and Infrastructure, Gas Utilities & Infrastructure and Commercial Renewables.
DURA	VanEck Durable High Dividend ETF	Passive Equity				Quarterly	$30.65	VanEck	Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar US Dividend Valuation Index
DUSA	Davis Select U.S. Equity ETF	Fixed Income				Quarterly	$28.17	Davis Advisers	Seeks high-conviction, best-of-breed businesses.Benchmark-agnostic. Seeks to outperform the index, not mirror it.Low expected turnover and a strategic, long term time horizon
DUSL	Direxion Daily Industrials Bull 3X Shares	Passive Equity				Quarterly	$31.38	Direxion	Seeks daily investment results, before fees and expenses, of 300% of the performance of the Industrial Select Sector Index. There is no guarantee the fund will meet its stated investment objective.
DVLU	First Trust Dorsey Wright Momentum & Value ETF	Passive Equity				NONE	$21.95	First Trust	Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value™ Index (the "Index").
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	Passive Equity				NONE	$25.15	First Trust	Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility™ Index (the "Index").
DVY	iShares Select Dividend	Passive Equity				Quarterly	$115.65	iShares	Seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities
DVYA	iShares Asia/Pacific Dividend ETF	Passive Equity				Quarterly	$33.47	iShares	Seeks to track the investment results of an index composed of relatively high dividend paying equities in Asia/Pacific developed markets.
DVYE	iShares Emerging Markets Dividend ETF	Passive Equity				Monthly	$23.96	iShares	Seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets.
DWAS	Invesco DWA SmallCap Momentum ETF	Passive Equity				Quarterly	$72.64	Invesco	Based on the Dorsey Wright SmallCap Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Index.
DWAT	Arrow DWA Tactical: Macro ETF	Passive Equity				NONE	$9.74	Arrow Funds	Seeks long term capital appreciation with capital preservation as a secondary objective. The Fund seeks to achieve its investment objective by implementing a proprietary Relative Strength (RS) Global Macro model developed by Dorsey Wright & Associates (DWA).
DWAW	AdvisorShares Dorsey Wright FSM All Cap World ETF	Passive Equity				NONE	$30.27	AdvisorShares	Seeks long-term capital appreciation with capital preservation as secondary objective.
DWCR	Arrow DWA Tactical: Internation	Multi-Asset				NONE	$26.94	Arrow Funds	Seeks long-term capital appreciation that corresponds generally to the performance, before fees and expenses, of the Dorsey Wright Country and Stock Momentum Index.
DWEQ	AdvisorShares Dorsey Wright Alpha Equal Weight ETF	Passive Equity				NONE	$17.19	AdvisorShares	Seeks to provide long-term capital appreciation. The Fund invests in a concentrated portfolio of 50 US equity securities selected from a universe of the largest 1,000 US equity securities based on market capitalization
DWFI	SPDR Dorsey Wright Fixed Income	Fixed Income				NONE	#N/A	SPDR	The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Dorsey Wright Fixed Income Allocation Index.
DWLD	Davis Fundamental ETF Trust Dav	Passive Equity				Monthly	$25.87	Davis Advisers	Seeks high-conviction, best-of-breed businesses in the U.S. and abroad. Benchmark-agnostic. Seeks to outperform the index, not mirror it .
DWM	WisdomTree International Equity	Fixed Income				NONE	$48.95	WisdomTree	WisdomTree International Equity Fund** seeks to track the investment results of dividend-paying companies in the developed world ex the U.S. and Canada.
DWMC	AdvisorShares Dorsey Wright Micro-Cap ETF	Fixed Income				NONE	$30.95	AdvisorShares	Provide transparency to ensure products are appropriately valued and traded in the market, and offer a diversified selection of investment strategies to facilitate what we believe to be true diversification for our shareholders.
DWMF	WisdomTree International Multifactor Fund	Fixed Income				NONE	$24.58	WisdomTree	The WisdomTree International Multifactor Fund seeks capital appreciation by investing primarily in equity securities of developed countries, excluding the United States
DWSH	AdvisorShares Dorsey Wright Sho	Passive Equity				NONE	$9.24	AdvisorShares	The AdvisorShares Dorsey Wright Short ETF (Ticker: DWSH) is managed by Nasdaq Dorsey Wright a firm renowned for relative strength investing. Relative strength investing involves buying securities that have appreciated in price more than the other securities in their investment universe and holding those securities until they exhibit sell signals.
DWUS	AdvisorShares Dorsey Wright FSM US Core ETF	Fixed Income				NONE	$32.75	AdvisorShares	Seeks long-term capital appreciation with capital preservation as secondary objective. The Fund invests in domestic large capitalization equity securities.
DWX	SPDR S&P International Dividend	Fixed Income				Monthly	$33.48	SPDR	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P International Dividend Opportunities® Index .
DXD	ProShares UltraShort Dow30	Passive Equity				Quarterly	$44.84	ProShares	Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial AverageSM.
DXGE	WisdomTree Germany Hedged Equity Fund	Fixed Income				NONE	$35.26	WisdomTree	Offers a diverse range of actively-managed investment solutions created around our core expertise, from our historical focus on the financial sector across the capital structure (credit and equity) to macro credit and Italian securities.
DXJ	WisdomTree Japan Hedged Equity	Passive Equity				Monthly	$68.80	WisdomTree	WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.
DXJS	WisdomTree Japan Hedged SmallCap	Passive Equity				NONE	$46.72	WisdomTree	WisdomTree Japan Hedged SmallCap Equity Fund seeks to provide exposure to the small-cap segment of the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen .
DYNF	BlackRock U.S. Equity Factor Rotation ETF	Fixed Income				Quarterly	$31.62	BlackRock	Seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model.
DZZ	DB Gold Double Short ETN due Fe	Fixed Income				NONE	$2.43	DB	The DB Gold Double Short ETN (DZZ) is one of Deutsche Bank’s legacy exchange-traded notes. DZZ has minimal assets and negligible daily trading. It may be difficult for investors to buy and sell.
EAGG	iShares ESG Aware US Aggregate Bond ETF	Passive Equity				Quarterly	$47.64	iShares	Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade bonds from issuers generally evaluated for favorable environmental.
EAI	Entergy Arkansas, LLC First Mor	Fixed Income				NONE	$21.78	Entergy	Entergy Corp. is a holding company, which engages in electric power generation and distribution. It operates through the following segments: Utility and Entergy Wholesale Commodities.
EAOA	iShares ESG Aware Aggressive Allocation ETF	Fixed Income				Quarterly	$28.80	iShares	Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds with positive environmental, social and governance characteristics intended to represent an aggressive risk profile.
EAOK	iShares ESG Aware Conservative Allocation ETF	Fixed Income				NONE	$23.85	iShares	Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds with positive environmental, social and governance characteristics intended to represent a conservative risk profile.
EAOM	iShares ESG Aware Moderate Allocation ETF	Multi Asset				NONE	$24.91	iShares	Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds with positive environmental, social and governance characteristics intended to represent a moderate risk profile.
EAOR	iShares ESG Aware Growth Allocation ETF	Multi-Asset				Quarterly	$26.80	iShares	Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds with positive environmental, social and governance characteristics intended to represent a growth risk profile.
EASG	Xtrackers MSCI EAFE ESG Leaders	Multi-Asset				NONE	$27.11	Xtrackers	Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE ESG Leaders Index .
EATX	Global X Food ETF	Multi Asset				NONE	#N/A	Global X	Seeks to invest in companies advancing innovation and the use of technology in the agriculture and food industries.
EATZ	AdvisorShares Restaurant ETF	Fixed Income				Monthly	$19.67	AdvisorShares	The Fund seeks long-term capital appreciation. The Fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of companies.
EBIZ	Global X E-commerce ETF	Fixed Income				Monthly	$17.29	Global X	Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive E-commerce Index.
EBLU	Ecofin Global Water ESG Fund	Passive Equity				Monthly	$38.28	Ecofin	The Fund seeks investment results that correspond (before fees and expenses) generally to the price and distribution rate (total return) performance of the Ecofin Global Water ESG Net Total Return Index .
EBND	SPDR Bloomberg Emerging Markets Local Bond ETF	Fixed Income				Monthly	$20.83	SPDR	Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg EM Local Currency Government Diversified Index (the "Index").
ECH	iShares MSCI Chile ETF	Fixed Income				Monthly	$27.65	iShares	Seeks to track the investment results of a broad-based index composed of Chilean equities.
ECLN	First Trust EIP Carbon Impact ETF	Fixed Income				NONE	$24.63	First Trust	Seeks to achieve a competitive risk-adjusted total return balanced between dividends and capital appreciation.
ECNS	iShares MSCI China Small-Cap ETF	Passive Equity				Monthly	$33.93	iShares	Seeks to track the investment results of an index composed of small-capitalization Chinese equities that are available to international investors.
ECON	Columbia Emerging Markets Consu	Passive Equity				Monthly	$19.57	Columbia	Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans Index.
ECOW	Pacer Emerging Markets Cash Cow	Passive Equity				NONE	$18.51	Pacer Advisors	The Fund seeks to track the total return performance of the Pacer Emerging Markets Cash Cows 100 Index.
ECOZ	TrueShares ESG Active Opportunities ETF	Passive Equity				NONE	$33.89	TrueShares	Seeks to stand out against 'greenwashed' ESG products by correcting several perceived problems prevalent in most ESG funds, embracing the active nature of ESG and dispelling the notion that ESG characteristics and outperformance can't coexist.
EDC	Direxion Emerging Markets Bull	Fixed Income				Monthly	$28.37	Direxion	The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the MSCI Emerging Markets IndexSM.
EDEN	iShares MSCI Denmark ETF	Fixed Income				Quarterly	$0.01	iShares	Seeks to track the investment results of a broad-based index composed of Danish equities.
EDIV	SPDR® S&P Emerging Markets Dividend ETF	Passive Equity				Monthly	$25.52	SPDR	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging Markets Dividend Opportunities Index .
EDOC	Global X Telemedicine & Digital	Passive Equity				Monthly	$11.79	Global X	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Telemedicine & Digital Health Index.
EDOG	ALPS Emerging Sector Dividend	Passive Equity				NONE	$21.02	SS&C	Seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Emerging Sector Dividend Dogs Index .
EDOW	First Trust Dow 30 Equal Weight ETF	Fixed Income				Quarterly	$28.92	First Trust	The investment Seeks investment results that correspond generally to the price and yield of an index called the Dow Jones Industrial Average Equal Weight Index.
EDUT	Global X Education ETF	Fixed Income				NONE	$20.49	Global X	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Education Thematic Index.
EDV	Vanguard Extended Duration Treasury ETF	Fixed Income				Monthly	$89.31	Vanguard	Seeks to track the performance of the Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. Passively managed using index sampling.
EDZ	Direxion Emerging Markets Bear	Passive Equity				Monthly	$13.78	Direxion	The fund invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse or short leveraged exposure to the index equal to at least 80% of the fund's net assets .
EEG	Dow Jones Emerging Markets Comp	Fixed Income				NONE	$0.16	Dow	The code provides a discounted registration fee for advisors who are part of the ETF Prime community, bringing the price down from $300 to just $99 .
EELV	Invesco S&P Emerging Markets Low Volatility ETF	Fixed Income				Monthly	$22.78	Invesco	The Fund generally will invest at least 90% of its total assets in the securities of companies that comprise the Index.
EEM	iShares MSCI Emerging Markets ETF	Fixed Income				Weekly	$38.09	iShares	Seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.
EEMA	iShares MSCI Emerging Markets Asia ETF	Passive Equity				Monthly	$64.35	iShares	Seeks to track the investment results of an index composed of Asian emerging market equities.
EEMO	Invesco S&P Emerging Markets Momentum ETF	Fixed Income				NONE	$12.86	Invesco	The Fund generally will invest at least 90% of its total assets in the securities of companies that comprise the Index, as well as American depositary receipts and global depositary receipts that represent securities in the Index.
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	Passive Equity				Monthly	$49.23	iShares	Seeks to track the investment results of an index composed of small-capitalization emerging market equities.
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	Passive Equity				Monthly	$53.48	iShares	Seeks to track the investment results of an index composed of emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader emerging equity markets.
EEMX	SPDR MSCI Emerging Markets Fuel	Fixed Income				Monthly	$29.04	SPDR	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index .
EES	WisdomTree U.S. SmallCap Fund	Passive Equity				Quarterly	$42.91	WisdomTree	Seeks to track the investment results of earnings-generating small-cap companies in the U.S. equity market.
EET	Ultra MSCI Emerging Markets	Passive Equity				Monthly	$47.85	ProShares	Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index .
EEV	ProShares UltraShort MSCI Emerging	Fixed Income				Monthly	$23.13	ProShares	Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index .
EFA	iShares MSCI EAFE ETF	Passive Equity				Weekly	$69.26	iShares	Seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada.
EFAD	ProShares Trust ProShares MSCI	Fixed Income				NONE	$36.54	ProShares	Seeks investment results, before fees and expenses, that track the performance of the MSCI EAFE Dividend Masters Index.
EFAS	Global X MSCI SuperDividend EAF	Fixed Income	$12,044,500	-2.50%	6.82%	Monthly	$13.51	Global X	Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Top 50 Dividend Index.
EFAV	iShares MSCI EAFE Min Vol Factor ETF	Passive Equity	$7,266,348,000	-2.35%	2.43%	Monthly	$65.93	iShares	Seeks to track the investment results of an index composed of developed market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed equity markets, excluding the U.S. and Canada.
EFAX	SPDR MSCI EAFE Fossil Fuel Rese	Fixed Income	$260,292,390	-2.08%	2.59%	Monthly	$35.95	SPDR	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index .
EFG	iShares MSCI EAFE Growth ETF	Fixed Income	$10,693,760,000	-5.18%	1.22%	Monthly	$90.23	iShares	Seeks to track the investment results of an index composed of developed market equities, excluding the U.S. and Canada, that exhibit growth characteristics.
EFIV	SPDR S&P 500 ESG ETF	Passive Equity	$713,740,095	-3.09%	1.55%	NONE	$38.40	SPDR	Designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria while maintaining similar overall industry group weights as the S&P 500 Index
EFNL	iShares MSCI Finland ETF	Fixed Income	$17,455,635	-2.55%	5.70%	Semi-Annual	$37.25	iShares	Seeks to track the investment results of a broad-based index composed of Finnish equities.
EFO	ProShares Ultra MSCI EAFE	Passive Equity	$13,023,578	-8.60%	0.00%	NONE	$37.58	ProShares	Seeks daily investment results, before fees and expenses, that correspond to two times the daily performance of the MSCI EAFE Index .
EFRA	iShares Environmental Infrastructure and Industrials ETF	Passive Equity	$4,438,736	-4.50%	0.13%	Semi-Annual	$26.63	iShares	Seeks to track the investment results of an index composed of U.S. and non-U.S. companies that provide infrastructure and industrials solutions aiming to support energy efficiency and emissions mitigation, pollution reduction
EFU	ProShares UltraShort MSCI EAFE	Passive Equity	$4,014,511	4.03%	0.10%	NONE	$10.79	ProShares	Seeks daily investment results, before fees and expenses, that correspond to two times the inverse of the daily performance of the MSCI EAFE Index .
EFV	iShares MSCI EAFE Value Index Fund ETF	Fixed Income	$16,536,552,000	-0.36%	3.83%	Monthly	$0.01	iShares	Seeks to track the investment results of an index composed of developed market equities, excluding the U.S. and Canada, that exhibit value characteristics.
EFZ	ProShares Short MSCI EAFE	Passive Equity	$73,358,250	2.41%	0.61%	Monthly	$19.06	ProShares	Seeks daily investment results, before fees and expenses, that correspond to the inverse of the daily performance of the MSCI EAFE Index .
EGIS	2nd Vote Society Defended ETF	Fixed Income	$25,818,750	-0.45%	1.24%	NONE	$33.17	2ndVote Funds	Objective is to generate long-term total return. It typically invests in the equity securities of domestic mid and large capitalization companies.
EGPT	Egypt Index ETF	Passive Equity	$17,004,260	1.01%	1.45%	NONE	$16.03	Egypt	VanEck Egypt Index ETF (EGPT) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS
EIDO	iShares MSCI Indonesia ETF	Fixed Income	$446,160,000	-1.97%	2.46%	Monthly	$22.37	iShares	Seeks to track the investment results of a broad-based index composed of Indonesian equities.
EINC	Energy Income ETF	Passive Equity	$29,415,893	0.55%	3.21%	Quarterly	$59.17	Energy	VanEck Energy Income ETF (EINCTM) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS.
EIRL	iShares MSCI Ireland ETF	Equity	$61,584,000	-1.34%	1.01%	Semi-Annual	$54.43	iShares	Seeks to track the investment results of a broad-based index composed of Irish equities.
EIS	iShares MSCI Israel ETF	Passive Equity	$140,952,240	-7.57%	1.71%	Semi-Annual	$54.22	iShares	Seeks to track the investment results of a broad-based index composed of Israeli equities.
EJUL	Xtrackers MSCI EAFE ESG Leaders	Fixed Income	$86,562,240	-3.24%	0.00%	NONE	$22.92	Xtrackers	Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE ESG Leaders Index .
EKAR	Capital Link NextGen Vehicles & Technology ETF	Passive Equity	$0	0.00%	0.00%	NONE	#N/A	Capital	The EKAR Exchange Traded Fund (ETF) is provided by Capital Link. This ETF provides exposure to Equities.
ELD	WisdomTree Emerging Markets Local Debt Fund	Passive Equity	$94,680,000	-3.20%	5.01%	Monthly	$26.30	WisdomTree	Seeks a high level of total returns consisting of both income and capital appreciation. The fund attempts to achieve its investment objective through investment in local debt denominated in the currencies of emerging market countries.
ELQD	iShares ESG Advanced Investment Grade Corporate Bond ETF	Fixed Income	$11,964,000	-4.37%	3.13%	Monthly	$81.13	iShares	Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds that applies extensive climate-based screens and other extensive screens.
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	Fixed Income	$15,239,536,000	-4.34%	4.85%	Weekly	$84.81	iShares	Seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market bonds.
EMBD	Global X Emerging Markets Bond	Fixed Income	$105,791,000	-3.30%	4.39%	Monthly	$21.45	Global X	The Global X Emerging Markets Bond ETF is an actively managed fund sub-advised by Mirae Asset Global Investments LLC that seeks a high level of total return, consisting of both income and capital appreciation .
EMCB	WisdomTree Emerging Markets Corporate Bond Fund	Fixed Income	$43,491,000	-2.49%	3.98%	NONE	$61.69	WisdomTree	Seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers.
EMDV	ProShares MSCI Emerging Markets	Fixed Income	$17,668,190	-1.11%	3.41%	NONE	$10.63	ProShares	Seeks investment results, before fees and expenses, that track the performance of the MSCI Emerging Markets Dividend Masters Index.
EMFM	IQ Emerging Markets Mid Cap ETF	Fixed Income				NONE	$0.33	IndexIQ	These companies are the ones that have the financial stability to withstand economic challenges. However, what’s inside these ETFs might be a surprise.
EMFM	MSCI Next Emerging & Frontier ETF	Fixed Income				Monthly	$18.20	Global X	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Select Emerging and Frontier Markets Access Index.
EMGF	iShares MSCI Emerging Markets Multifactor ETF	Fixed Income				Monthly	$40.23	iShares	Seeks to track the investment results of an index composed of stocks of large- and mid-capitalization companies in emerging markets that have favorable exposure to target style factors subject to constraints.
EMHC	SPDR Bloomberg Emerging Markets USD Bond ETF	Fixed Income				NONE	$23.44	SPDR	Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Emerging USD Bond Core Index .
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	Passive Equity				Monthly	$34.58	iShares	Seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market high yield sovereign and corporate bonds.
EMIF	iShares Emerging Markets Infrastructure ETF	Passive Equity				Semi-Annual	$20.85	iShares	Seeks to track the investment results of an index composed of 30 of the largest equities in the emerging markets infrastructure industry.
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	Fixed Income				Monthly	$24.63	J.P. Morgan	Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR), which is comprised of bonds.
EMLP	First Trust North American Energy Infrastructure Fund	Fixed Income				Monthly	$26.16	First Trust	The First Trust North American Energy Infrastructure Fund is an actively managed exchange-traded fund. The Fund's investment objective is to seek total return.
EMMF	WisdomTree Emerging Markets Multifactor Fund	Passive Equity				NONE	$21.00	WisdomTree	Seeks capital appreciation by investing primarily in equity securities of emerging markets countries with the highest composite scores based on two fundamental factors, value and quality measures, and two technical factors, momentum and correlation.
EMNT	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	Fixed Income				Monthly	$97.55	PIMCO	Seeks maximum current income, consistent with preservation of capital and daily liquidity, while incorporating PIMCO's ESG investment strategy.
EMP	Entergy Mississippi, LLC First	Passive Equity				NONE	$22.00	Entergy	The Entergy Wholesale Commodities segment owns, operates, and decommissions nuclear power plants and sells electric power.
EMQQ	Emerging Markets Internet & Ecommerce UCITS ETF	Fixed Income				Monthly	$30.04		The EMQQ Emerging Markets Internet & Ecommerce index tracks companies from the sectors internet and E-commerce from emerging markets.
EMSG	MSCI Emerging Markets ESG Leaders Equity ETF	Fixed Income				Monthly	$23.56	MSCI	Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Emerging Markets ESG Leaders Index.
EMTL	SPDR DoubleLine Emerging Market	Fixed Income	$76,817,000	-3.48%	4.28%	NONE	$40.29	SPDR	The SPDR® DoubleLine® Emerging Markets Fixed Income ETF seeks to provide high total return from current income and capital appreciation
EMTY	ProShares Decline of the Retail Store ETF	Currency	$11,321,840	4.75%	0.68%	Quarterly	$14.67	ProShares	Seeks capital appreciation from the decline of bricks-and-mortar retailers through short exposure (-1x) to the Solactive-ProShares Bricks and Mortar Retail Store Index.
EMVX	Global X Russell Emerging Marke	Fixed Income				NONE	#N/A	Global X	Predications can be a dangerous game to get into, and before digging into Geraci’s 2023 predictions, Rosenbluth took a moment to point out that ESG closures did not happen to the extent Geraci predicted in 2022.
EMXC	iShares MSCI Emerging Markets ex China ETF	Fixed Income	$3,242,624,000	-3.96%	2.73%	Monthly	$47.99	iShares	Seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities, excluding China.
EMXF	iShares ESG Advanced MSCI EM ETF	Passive Equity	$49,315,280	-5.69%	2.33%	Semi-Annual	$33.90	iShares	Seeks to track the investment results of an index composed of large- and mid-capitalization emerging market companies that have a favorable environmental, social and governance rating.
ENFR	Alerian Energy Infrastructure ETF	Passive Equity	$126,319,000	-2.60%	5.54%	Monthly	$20.37	SS&C	The Alerian Energy Infrastructure ETF (ENFR) delivers exposure to the Alerian Midstream Energy Select Index (AMEI), a composite of North American energy infrastructure companies.
ENOR	iShares MSCI Norway ETF	Passive Equity	$37,297,500	1.99%	3.94%	Semi-Annual	$22.87	iShares	Seeks to track the investment results of a broad-based index composed of Norwegian equities.
ENTR	ERShares Entrepreneurs ETF	Passive Equity	$33,182,400	-3.11%	0.00%	NONE	$10.70	ERShares	The investment seeks long-term capital appreciation. The fund invests primarily in equity securities of mid and large capitalization companies traded on the NASDAQ, the New York Stock Exchange or other major U.S. exchanges.
ENZL	iShares MSCI New Zealand ETF	Fixed Income	$131,837,500	-6.29%	1.58%	Monthly	$47.91	iShares	Seeks to track the investment results of a broad-based index composed of New Zealand equities.
EPHE	iShares MSCI Philippines ETF	Passive Equity	$139,204,500	-7.68%	1.67%	Semi-Annual	$26.86	iShares	Seeks to track the investment results of a broad-based index composed of Philippine equities.
EPI	WisdomTree India Earnings Fund	Passive Equity	$777,120,000	0.06%	6.03%	Monthly	$31.19	WisdomTree	WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.
EPOL	iShares MSCI Poland ETF	Passive Equity	$195,570,000	-5.24%	2.56%	Quarterly	$15.03	iShares	Seeks to track the investment results of a broad-based index composed of Polish equities.
EPP	iShares MSCI Pacific ex Japan ETF	Passive Equity	$2,186,448,000	-5.45%	4.16%	Monthly	$42.51	iShares	Seeks to track the investment results of an index composed of Pacific region developed market equities, excluding Japan.
EPRF	Innovator S&P Investment Grade Preferred ETF	Fixed Income	$121,660,625	-4.30%	5.08%	Quarterly	$18.14	Innovator	Based on the S&P U.S. High Quality Preferred Stock Index, which selects floating, variable and fixed-rate investment grade preferred issues (BBB- or higher) from U.S. listed preferred stocks on a quarterly basis.
EPS	WisdomTree U.S. LargeCap Fund	Passive Equity	$659,340,500	-3.05%	1.84%	Quarterly	$42.91	WisdomTree	Seeks to track the investment results of earnings-generating large-cap companies in the U.S. equity market.
EPU	iShares MSCI Peru ETF	Passive Equity	$125,502,500	-0.81%	5.34%	Semi-Annual	$29.31	iShares	Seeks to track the investment results of an index composed of Peruvian equities.
EPV	ProShares UltraShort FTSE Europ	Preferred Stock	$74,840,138	5.39%	0.38%	Monthly	$10.95	ProShares	Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the FTSE Developed Europe All Cap Index .
EQAL	Invesco Russell 1000 Equal Weight ETF	Passive Equity	$587,216,000	-9.41%	1.99%	Monthly	$40.04	Invesco	Based on the Russell 1000 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index.
EQL	Alps Equal Sector Weight ETF	Passive Equity	$332,685,535	-3.20%	2.13%	Quarterly	$97.44	SS&C	Seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the NYSE Equal Sector Weight Index (NYXLEW).
EQOP	Natixis U.S. Equity Opportunities ETF	Fixed Income	$8,495,136	-6.17%	7.59%	NONE	$27.42	Natixis	The investment seeks long-term growth of capital. The fund ordinarily invests at least 80% of its assets in equity securities, including exchange-traded common stocks and exchange-traded preferred stocks.
EQRR	ProShares Equities for Rising Rates ETF	Passive Equity	$59,417,984	-15.20%	2.54%	Quarterly	$48.86	ProShares	Seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index.
EQUL	IQ Engender Equality ETF	Passive Equity	$6,622,020	-4.03%	1.08%	NONE	$21.71	New York Life	The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Solactive Equileap US Select Gender Equality Index.
EQWL	Invesco S&P 100 Equal Weight ETF	Passive Equity	$169,696,080	-2.95%	2.00%	Quarterly	$76.21	Invesco	Based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index.
ERET	iShares Environmentally Aware Real Estate ETF	Passive Equity	$5,124,500	-7.03%	0.62%	Semi-Annual	$24.07	iShares	Seeks to track the investment results of an index composed of developed market real estate equities while targeting increased exposure to green certification and energy efficiency relative to the parent index.
ERM	EquityCompass Risk Manager ETF	Passive Equity	$16,429,281	-1.42%	1.56%	NONE	$22.14	EquityCompass	The Fund's investment objective is to provide long term capital appreciation with capital preservation as a secondary objective.
ERSX	ERShares NextGen Entrepreneurs	Passive Equity				NONE	$12.49	ERShares	The ERShares ERSX ETF selects the most entrepreneurial, primarily Non-US Small Cap companies, that meet the thresholds embedded in their proprietary Entrepreneur Factor .
ERTH	Invesco MSCI Sustainable Future	Passive Equity				Monthly	$47.82	Invesco	The Invesco MSCI Sustainable Future ETF (Fund) is based on the MSCI Global Environment Select Index .
ERUS	iShares MSCI Russia ETF	Multi-Asset				NONE	$0.00	iShares	For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria.
ERX	Direxion Daily Energy Bull 2X Shares	Passive Equity				Weekly	$55.17	Direxion	Seek a return that is 200% or -200% of the return of their benchmark index for a single day. The funds should not be expected to provide two times or negative two times the return of the benchmark’s cumulative return for periods greater than a day.
ERY	Direxion Daily Energy Bear 2X Shares	Fixed Income				Quarterly	$32.54	Direxion	Seeks daily investment results, before fees and expenses, of 200%, or 200% of the inverse (or opposite), of the performance of the Energy Select Sector Index.
ESCR	Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	Passive Equity				NONE	$18.27	Xtrackers	The Fund seeks investment results that correspond generally to the performance of the DBIQ USD Investment Grade Bond - Interest Rate Hedged Index.
ESEB	J.P. Morgan ESG Emerging Markets Sovereign ETF	Passive Equity				NONE	$16.49	J.P. Morgan	Seeks investment results that correspond generally to the performance, before the fund’s fees and expenses, of the J.P. Morgan ESG EMBI Global Diversified Sovereign Index .
ESG	FlexShares STOXX US ESG Select Index Fund	Passive Equity				NONE	$28.79	FlexShares	Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX USA ESG Select KPIs Index (the "Underlying Index").
ESGA	American Century Sustainable Equity ETF	Fixed Income				Quarterly	$50.39	American	Seeks to provide a total return that exceeds the benchmark over a market cycle by using a core U.S. equity strategy that integrates environmental, social and governance (ESG) factors into the investment process.
ESGB	IQ MacKay ESG Core Plus Bond ETF	Fixed Income				Daily	$20.99	New York Life	The investment seeks total return, while incorporating the Subadvisor’s ESG investment strategy. The fund invests at least 80% of its assets in bonds, which include all types of debt securities.
ESGD	iShares ESG Aware MSCI EAFE ETF	Passive Equity				Quarterly	$69.52	iShares	Seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada that have positive environmental, social and governance characteristics.
ESGE	iShares ESG Aware MSCI EM ETF	Passive Equity				Quarterly	$30.28	iShares	Seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental, social and governance characteristics as identified by the index provider.
ESGG	FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND	Fixed Income				NONE	$4,513.50	FLEXSHARES	The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Select KPIs Index .
ESGN	Columbia International ESG Equity Income ETF	Passive Equity				NONE	$25.70	Columbia	This fund seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® International ESG Equity Income Index.
ESGS	Columbia U.S. ESG Equity Income ETF	Passive Equity				Quarterly	$36.97	Columbia	This fund seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage U.S. ESG Equity Income Index.
ESGU	iShares MSCI USA ESG Optimized ETF	Fixed Income				Quarterly	$88.58	iShares	Seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider.
ESGU	iShares ESG Aware MSCI USA ETF	Passive Equity				Quarterly	$88.58	iShares	Seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider.
ESGV	Vanguard ESG U.S. Stock ETF	Passive Equity				NONE	$69.92	Vanguard	Seeks to track the performance of the FTSE US All Cap Choice Index. Market cap weighted index composed of large-, mid-, and small-capitalization stocks.
ESGY	American Century Sustainable Growth ETF	Passive Equity				NONE	$35.86	American	Seeks long-term capital growth.Seeks to provide a total return exceeding the benchmark over a market cycle by using a growth U.S. equity strategy that integrates environmental,factors into the investment process.
ESHY	Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	Passive Equity				Daily	$17.79	DWS	The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the J.P. Morgan ESG DM Corporate High Yield USD Index.
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	Fixed Income				Quarterly	$33.45	iShares	Seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	Passive Equity				NONE	$22.37	iShares	Seeks to track the investment results of an index composed of U.S. large- and mid-capitalization equities that, in aggregate, have lower volatility characteristics, reduced carbon exposure and improved environmental, social and governance quality characteristics relative to the parent index.
ESPO	VanEck Video Gaming and eSports ETF	Fixed Income				Monthly	$50.29	VanEck	VanEck Video Gaming and eSports ETF (ESPO®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Video Gaming and eSports Index
ETHO	Etho Climate Leadership U.S. ETF	Passive Equity				NONE	$50.82	ETFMG	Performance is everything, though it can mean more than financial returns alone. At Etho Capital, the investment strategies we develop all produce compelling performance along with meaningful and measurable ESG sustainability benefits.
EUCG	Euclid Capital Growth ETF	Passive Equity				NONE	#N/A	Euclid	The fund is an actively-managed ETF that seeks to achieve its investment objective by utilizing systematic trend-following techniques, market analysis and risk management to direct its exposure to various U.S. and non-U.S.
EUDG	WisdomTree Europe Quality Dividend Growth Fund	Fixed Income				NONE	$29.15	WisdomTree	Seeks to track the investment results of dividend-paying companies with growth characteristics in the European equity market.
EUDV	ProShares MSCI Europe Dividend	Passive Equity				NONE	$18.67	ProShares	ProShares MSCI Europe Dividend Growers ETF seeks investment results, before fees and expenses, that track the performance of the MSCI Europe Dividend Masters Index.
EUFN	iShares MSCI Europe Financials ETF	Fixed Income	$1,699,978,500	0.45%	3.67%	Quarterly	$18.50	iShares	Seeks to track the investment results of an index composed of developed market European equities in the financials sector.
EUM	Short MSCI Emerging Markets	Passive Equity	$33,120,000	5.52%	0.47%	Monthly	$15.32	ProShares	ProShares Short MSCI Emerging Markets seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index .
EUO	ProShares UltraShort Euro	Fixed Income	$65,958,200	0.88%	0.00%	Monthly	$29.41	ProShares	ProShares UltraShort Euro seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.
EURL	Direxion Daily FTSE Europe Bull	Passive Equity	$33,805,522	-4.13%	1.39%	Monthly	$19.70	Direxion	Seeks daily investment results, before fees and expenses, of 300% of the performance of the FTSE Developed Europe All Cap Index. There is no guarantee that the fund will achieve its stated investment objective.
EURZ	Xtrackers Eurozone Equity ETF	Fixed Income	$2,077,531	-20.58%	3.52%	NONE	#N/A	Xtrackers	The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index.
EUSA	iShares MSCI USA Equal Weighted ETF	Fixed Income	$478,637,280	-2.56%	1.61%	Quarterly	$73.93	iShares	Seeks to track the investment results of an index composed of equal weighted U.S. equities.
EUSB	iShares ESG Advanced Total USD Bond Market ETF	Fixed Income	$569,295,000	-3.40%	2.45%	Monthly	$42.76	iShares	Seeks to track investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high-yield from issuers with favorable environmental, social and governance rating as identified by the index provider
EUSC	WisdomTree Europe Hedged SmallCap	Fixed Income	$33,716,830	2.31%	4.44%	NONE	$33.90	WisdomTree	The WisdomTree Europe Hedged SmallCap Equity Fund seeks to provide exposure to European small-cap companies while hedging exposure to fluctuations between the U.S. dollar and the euro.
EVAV	Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares	Passive Equity	$3,497,813	-18.78%	0.00%	Quarterly	$6.11	Direxion	Seeks daily investment results, before fees and expenses, of 200% of the performance of the Indxx US Electric and Autonomous Vehicles Index. There is no guarantee that the fund will achieve its stated investment objective.
EVEN	Direxion Daily S&P 500 Equal Weight Bull 2X Shares	Fixed Income	$3,150,891	-7.36%	0.00%	Quarterly	$18.76	Direxion	Seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500 Equal Weight Index (SPXEWTR). There is no guarantee that the fund will achieve its stated investment objective.
EVMT	iShares Emergent Food and AgTech Multisector ETF	Fixed Income	$21,087,000	-8.74%	0.91%	Semi-Annual	$22.34	iShares	Seeks to track the investment results of an index composed of companies from U.S. and non-U.S. markets that are expected to benefit from creating or using agricultural technologies or innovative food products or services.
EVSTC	Eaton Vance Stock NextShares	Passive Equity	$1,229,000	-4.13%	0.00%	NONE	#N/A	Eaton	A fund’s investment strategy and portfolio turnover rate are other important determinants of the frequency and amount of its capital gains distributions.
EVSTCNX	Eaton Vance Stock NextShares	Passive Equity				NONE	#N/A	Eaton	Provides investors with a foundation of research-driven investments picked by an experienced research staff. Stock selection and active industry allocation decisions generally serve as the primary driver of the Fund's comparative performance.
EVX	VanEck Environmental Services ETF	Active Equity	$68,195,750	-4.24%	0.40%	Annual	$139.08	VanEck	Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (AXENV).
EWA	iShares MSCI Australia ETF	Fixed Income	$2,268,168,000	-6.53%	4.94%	Monthly	$22.26	iShares	Seeks to track the investment results of an index composed of Australian equities.
EWC	iShares MSCI Canada ETF	Passive Equity	$3,877,692,000	-2.49%	2.19%	Weekly	$32.93	iShares	Seeks to track the investment results of an index composed of Canadian equities.
EWCO	Invesco S&P 500 Equal Weight Communication Services ETF	Passive Equity	$49,720,734	-9.55%	1.33%	Quarterly	$26.69	Invesco	Based on the S&P 500 Equal Weight Communication Services Plus Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index.
EWD	iShares MSCI Sweden ETF	Passive Equity	$281,190,000	0.73%	3.29%	Quarterly	$34.39	iShares	Seeks to track the investment results of an index composed of Swedish equities.
EWEB	Global X Emerging Markets Inter	Passive Equity	$2,747,443	-9.37%	0.36%	Monthly	$21.41	Global X	Seeks to invest in companies positioned to benefit from the increased adoption of Internet and E-commerce technologies in emerging markets.
EWG	iShares MSCI Germany ETF	Passive Equity	$1,668,018,000	-3.22%	2.86%	Weekly	$27.48	iShares	Seeks to track the investment results of an index composed of German equities.
EWGS	iShares MSCI Germany Small-Cap ETF	Passive Equity	$24,301,040	-3.24%	2.08%	Semi-Annual	$60.25	iShares	Seeks to track the investment results of an index composed of small-capitalization German equities.
EWH	iShares MSCI Hong Kong ETF	Fixed Income	$821,589,000	-5.84%	3.03%	Monthly	$20.00	iShares	Seeks to track the investment results of an index composed of Hong Kong equities.
EWI	iShares MSCI Italy ETF	Passive Equity	$210,278,250	0.55%	3.96%	Weekly	$29.60	iShares	Seeks to track the investment results of an index composed of Italian equities.
EWJ	iShares MSCI Japan ETF	Passive Equity	$9,749,479,500	0.07%	1.16%	Monthly	$56.87	iShares	Seeks to track the investment results of an index composed of Japanese equities.
EWJE	iShares MSCI Japan Equal Weight	Passive Equity	$0	0.00%	0.00%	NONE	#N/A	iShares	Keeping in the crypto theme, Geraci also predicted no spot bitcoin ETF. Rosenbluth had no disagreement. “Until we have new leadership at the SEC, I don’t think we’ll have a bitcoin ETF”
EWJV	iShares MSCI Japan Value ETF	Passive Equity	$228,702,000	-4.55%	2.71%	Semi-Annual	$24.89	iShares	Seeks to track the investment results of an index composed of large- and mid-capitalization Japanese equities with value characteristics and relatively lower valuations.
EWK	iShares MSCI Belgium ETF	Passive Equity				Semi-Annual	$18.18	iShares	Seeks to track the investment results of a broad-based index composed of Belgian equities.
EWL	iShares MSCI Switzerland ETF	Passive Equity				Quarterly	$43.67	iShares	Seeks to track the investment results of an index composed of Swiss equities.
EWM	iShares MSCI Malaysia ETF	Passive Equity				Monthly	$21.66	iShares	Seeks to track the investment results of an index composed of Malaysian equities.
EWMC	Invesco S&P MidCap 400 Equal Weight ETF	Passive Equity				Quarterly	$85.18	Invesco	Based on the S&P MidCap 400 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
EWN	iShares MSCI Netherlands ETF	Passive Equity				Monthly	$40.72	iShares	Seeks to track the investment results of a broad-based index composed of Dutch equities.
EWO	iShares MSCI Austria ETF	Passive Equity				Semi-Annual	$20.12	iShares	Seeks to track the investment results of a broad-based index composed of Austrian equities.
EWP	iShares MSCI Spain ETF	Passive Equity				Quarterly	$27.10	iShares	Seeks to track the investment results of an index composed of Spanish equities.
EWQ	iShares MSCI France ETF	Passive Equity				Quarterly	$36.59	iShares	Seeks to track the investment results of an index composed of French equities.
EWRE	Invesco S&P 500 Equal Weight Real Estate ETF	Passive Equity				Quarterly	$29.64	Invesco	Based on the S&P 500 Equal Weight Real Estate Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
EWS	iShares MSCI Singapore ETF	Passive Equity				Monthly	$19.09	iShares	Seeks to track the investment results of an index composed of Singaporean equities.
EWSC	Invesco S&P SmallCap 600 Equal Weight ETF	Passive Equity				NONE	$67.88	Invesco	Based on the S&P SmallCap 600 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
EWT	iShares MSCI Taiwan ETF	Real Estate				Monthly	$44.43	iShares	Seeks to track the investment results of an index composed of Taiwanese equities.
EWU	iShares MSCI United Kingdom ETF	Passive Equity				Weekly	$31.53	iShares	Seeks to track the investment results of an index composed of U.K. equities.
EWUS	iShares MSCI United Kingdom Small-Cap ETF	Passive Equity				Semi-Annual	$31.58	iShares	Seeks to track the investment results of an index composed of small-capitalization U.K. equities.
EWV	ProShares UltraShort MSCI Japan	Passive Equity				Monthly	$16.11	ProShares	ProShares UltraShort MSCI Japan seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index .
EWW	iShares MSCI Mexico ETF	Passive Equity				Monthly	$56.23	iShares	Seeks to track the investment results of a broad-based index composed of Mexican equities.
EWX	SPDR S&P Emerging Markets Small	Passive Equity				Monthly	$49.82	SPDR	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® Emerging Markets Under USD2 Billion Index .
EWY	iShares MSCI South Korea ETF	Fixed Income				Weekly	$59.13	iShares	Seeks to track the investment results of an index composed of South Korean equities.
EWZ	iShares MSCI Brazil ETF	Passive Equity				Weekly	$26.25	iShares	Seeks to track the investment results of an index composed of Brazilian equities.
EWZS	iShares MSCI Brazil Small-Cap ETF	Fixed Income				Monthly	$11.15	iShares	Seeks to track the investment results of an index composed of small-capitalization Brazilian equities.
EXI	iShares Global Industrials ETF	Passive Equity				Monthly	$111.06	iShares	Seeks to track the investment results of an index composed of global equities in the industrials sector.
EYLD	Cambria ETF Trust Cambria Emerg	Passive Equity				NONE	$28.05	Cambria	The Cambria Emerging Shareholder Yield ETF consists of stocks with high cash distribution characteristics.
EZA	iShares MSCI South Africa ETF	Passive Equity				Quarterly	$39.29	iShares	Seeks to track the investment results of an index composed of South African equities.
EZJ	ProShares Ultra MSCI Japan	Passive Equity				Monthly	$30.07	ProShares	ProShares Ultra MSCI Japan seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI Japan Index .
EZM	WisdomTree U.S. MidCap Fund	Fixed Income				Quarterly	$48.93	WisdomTree	Seeks to track the investment results of earnings-generating mid-cap companies in the U.S. equity market.
EZU	iShares MSCI Eurozone ETF	Passive Equity				Monthly	$43.59	iShares	Seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency.
FAAR	First Trust Alternative Absolut	Fixed Income				NONE	$30.30		Performance data quoted represents past performance. Past performance is not a guarantee of future results and current performance may be higher or lower than performance quoted.
FAB	First Trust Multi Cap Value Alp	Passive Equity				Monthly	$68.44	First Trust	The Fund seeks investment results that correspond to the price and yield of an equity index called the Nasdaq AlphaDEX Multi Cap Value Index.
FAD	First Trust Multi Cap Growth AlphaDEX Fund	Passive Equity				Quarterly	$95.73	First Trust	Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Nasdaq AlphaDEX Multi Cap Growth Index.
FAIL	Cambria ETF Trust Cambria Global	Commodity				NONE	$20.10	Cambria	Seeks to mitigate significant downside market risk. The Fund intends to invest in a portfolio of “out of the money” put options purchased on broad ex-U.S. stock markets.
FALN	iShares Fallen Angels USD Bond ETF	Fixed Income	$1,500,548,500	-2.40%	5.05%	Monthly	$24.77	iShares	Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds that were previously rated investment grade.
FAN	First Trust Global Wind Energy	Passive Equity	$291,302,585	-3.42%	1.46%	Monthly	$17.26	First Trust	The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the ISE Clean Edge Global Wind Energy Index .
FAPR	FT Cboe Vest U.S. Equity Buffer ETF – April	Fixed Income	$249,936,061	-0.03%	0.00%	Quarterly	$30.55	First Trust	Seek to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 16.35% (before fees and expenses) and 15.48%.
FAS	Direxion Financial Bull 3X Share	Fixed Income	$1,923,937,409	-6.64%	0.80%	Weekly	$57.18	Direxion	The Direxion Daily Financial Bull (FAS) and Bear (FAZ) 3X Shares seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Financial Select Sector Index
FAZ	Direxion Daily Financial Bear 3X Shares	Fixed Income	$174,885,419	5.61%	0.01%	Weekly	$22.36	Direxion	Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Financial Select Sector Index (IXMTR). There is no guarantee the funds will meet their stated investment objective.
FBCG	Fidelity Blue Chip Growth ETF	Passive Equity	$360,421,250	-4.00%	0.00%	NONE	$24.63	Fidelity	The fund seeks long-term growth of capital. Normally investing at least 80% of assets in blue chip companies which generally have large or medium market capitalizations.
FBCV	Fidelity Blue Chip Value ETF	Fixed Income	$106,029,000	-8.22%	3.23%	NONE	$26.97	Fidelity	The fund Seeks long-term growth of capital. Normally investing at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized).
FBGX	UBS AG FI Enhanced Large Cap Growth ETN	Passive Equity	$0	-3.97%	0.00%	NONE	$457.39	UBS	An index of US large-cap growth stocks, selected using a multi-factor approach considering those with higher price-to-book ratios and higher forecasted growth values. Unlike most geared products, the note resets its leverage only quarterly.
FBND	Fidelity Total Bond ETF	Fixed Income	$3,211,089,760	-3.24%	3.33%	Monthly	$45.72	Fidelity	Seeks to provide a high level of current income. The fund normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities.
FBT	First Trust NYSE Arca Biotechnology Index Fund	Passive Equity	$1,509,298,551	-4.43%	0.00%	Quarterly	$151.46	First Trust	Exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible, before fees and expenses, the price and yield of the NYSE Arca Biotechnology Index.
FBZ	First Trust Brazil AlphaDEX Fun	Passive Equity	$6,740,521	-8.07%	9.75%	Monthly	$9.91	First Trust	The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Brazil Index.
FCA	First Trust China AlphaDEX Fund	Fixed Income	$10,264,546	-3.06%	5.50%	Monthly	$22.02	First Trust	The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX® China Index.
FCAL	First Trust California Municipal High Income ETF	Passive Equity	$116,544,097	-2.17%	2.43%	NONE	$48.83	First Trust	Seek to provide current income that is exempt from regular federal income taxes and California income taxes, and its secondary objective will be long-term capital appreciation.
FCEF	First Trust Income Opportunities ETF	Fixed Income	$27,120,867	-4.10%	6.81%	NONE	$18.77	First Trust	Seeks to provide current income with a secondary emphasis on total return. Under normal market conditions, the Fund seeks to achieve its investment objectives by investing in a portfolio of closed-end investment companies.
FCG	First Trust Natural Gas ETF	Fixed Income	$664,037,361	1.99%	3.00%	Quarterly	$22.03	First Trust	Exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the ISE-Revere Natural Gas Index.
FCGS	Direxion Funds ETF	Fixed Income				NONE	#N/A	Direxion	The fund aims to identify companies that have strong quality scores relative to their peers and to also look at the value scores of the securities, to avoid those quality companies that are potentially overpriced.
FCOM	Fidelity MSCI Communication Services Index ETF	Multi-Asset	$528,104,500	-8.24%	0.92%	Quarterly	$35.72	Fidelity	Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Communication Services 25/50 Index.
FCOR	Fidelity Corporate Bond ETF	Passive Equity	$147,355,000	-3.75%	3.35%	NONE	$45.72	Fidelity	Seeks to provide a high level of current income. The fund normally invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities.
FCPI	Fidelity Stocks for Inflation ETF	Passive Equity	$261,006,000	-1.46%	2.12%	Quarterly	$30.64	Fidelity	The fund Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor IndexSM.
FCSH	Federated Hermes Short Duration Corporate ETF	Passive Equity	$25,798,630	0.79%	1.81%	NONE	$23.42	Federated	Seeks current income by investing primarily in corporate fixed income securities rated investment grade. The effective duration of the fund’s portfolio will generally be between 1.5 and 3.5 years.
FCTR	First Trust Lunt U.S. Factor Rotation ETF	Fixed Income	$236,500,055	-5.40%	1.40%	NONE	$26.84	First Trust	Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "Index").
FCV	FaithShares Catholic Values ETF	Passive Equity				NONE	$10.10	FaithShares	The fund aims to identify companies that have strong quality scores relative to their peers and to also look at the value scores of the securities, to avoid those quality companies that are potentially overpriced.
FCVT	First Trust SSI Strategic Convertible Securities ETF	Fixed Income	$123,728,065	-1.21%	2.90%	NONE	$31.34	First Trust	The Fund Seeks total return. The Fund invests at least 80% of its net assets in a portfolio of U.S. and non-U.S. convertible securities.
FDD	First Trust STOXX European Select Dividend Index Fund	Passive Equity	$196,759,142	-1.26%	5.41%	Quarterly	$11.63	First Trust	Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the STOXX Europe Select Dividend 30 Index.
FDEC	FT Cboe Vest U.S. Equity Buffer ETF – December	Passive Equity	$237,048,817	-0.89%	0.00%	NONE	$33.03	First Trust	Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF").
FDEV	Fidelity Emerging Markets Multi	Fixed Income	$15,240,000	-1.27%	2.72%	NONE	$477.30	Fidelity	The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity International Multifactor Index.
FDG	American Century Focused Dynamic Growth ETF	Passive Equity				Quarterly	$56.87	American	Long-term capital growth through investments in a focused number of large- and mid-capitalization U.S. growth stocks.
FDHY	Fidelity High Yield Factor ETF	Passive Equity				Monthly	$46.40	Fidelity	The investment seeks a high level of income. The fund normally invests at least 80% of its assets in debt securities rated below investment grade (also referred to as high yield debt securities or junk bonds).
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	Fixed Income				Quarterly	$63.53	Fidelity	Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index.
FDL	First Trust Morningstar Dividend Leaders Index Fund	Passive Equity				Quarterly	$35.02	First Trust	This ETF is linked to the Morningstar Dividend Leaders Index, which offers exposure to large and mega cap firms that have shown dividend consistency and dividend sustainability in years past.
FDLO	Fidelity Low Volatility Factor ETF	Fixed Income				Quarterly	$46.17	Fidelity	The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index℠.
FDM	First Trust Dow Jones Select MicroCap Index Fund	Passive Equity				Daily	$53.82	First Trust	The investment Seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index SM.
FDMO	Fidelity Momentum Factor ETF	Passive Equity				Monthly	$43.54	Fidelity	The fund Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor IndexSM.
FDN	First Trust Dow Jones Internet Index Fund	Passive Equity				Quarterly	$143.28	First Trust	Offers exposure to companies that derive at least half of their sales from the Internet, a unique group of stocks that features a heavy tilt towards tech companies with a sprinkling of consumer firms as well.
FDNI	First Trust Dow Jones International	Passive Equity				Monthly	$22.93	First Trust	Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Dow Jones International Internet Index.
FDRR	Fidelity Dividend ETF for Rising RatesSM	Passive Equity				Monthly	$39.51	Fidelity	The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising RatesSM.
FDT	First Trust Developed Markets E	Passive Equity				Monthly	$49.49	First Trust	The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX® Developed Markets Ex-US Index.
FDTS	First Trust Developed Markets	Passive Equity				NONE	$39.03	First Trust	The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX® Developed Markets Ex-US Small Cap Index.
FDV	Federated Hermes U.S. Strategic Dividend ETF	Fixed Income				NONE	$23.97	Federated	Seeks income and long-term capital appreciation by investing primarily in high dividend-paying U.S. stocks with dividend growth potential.
FDVV	Fidelity High Dividend ETF	Fixed Income				Quarterly	$37.22	Fidelity	Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity High Dividend IndexSM.
FEBZ	TrueShares Structured Outcome (February) ETF	Fixed Income				Daily	$28.45	TrueShares	The investment seeks to provide investors with returns that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses.
FEDL	ETRACS 2x Leveraged IFED Invest with the Fed TR Index ETN	Passive Equity				NONE	$25.92	UBS	Invest with the Fed TR Index ETN is designed to provide 2 times leveraged long exposure to the compounded quarterly performance of the IFED Large-Cap US Equity Index Total Return, less financing costs and tracking fees.
FEDX	Emles Federal Contractors ETF	Passive Equity				NONE	#N/A	Emles	Seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Emles Federal Contractors Index .
FEHY	FlexShares ESG & Climate High Yield Corporate Core Index Fund ETF	Passive Equity				NONE	$41.07	FlexShares	Provide essential support and capital to the companies, technologies and business models that will help decarbonize the global economy.
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund ETF	Passive Equity				NONE	$40.87	FlexShares	The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust ESG & Climate Investment Grade U.S. Corporate Core Index (the “Underlying Index”).
FEM	First Trust Emerging Markets AlphaDEX® Fund	Passive Equity				Monthly	$20.87	First Trust	The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX® Emerging Markets Index.
FEMA	BondBloxx CCC Rated USD High Yield Corporate Bond ETF	Fixed Income	$659,335	2.10%	0.22%	Monthly	#N/A	BondBloxx	Seeks to track the investment results of the ICE BofA CCC and Lower US High Yield Constrained Index (the “Index”) which contains all bonds in the ICE BofA US Cash Pay High Yield Index
FEMB	First Trust Emerging Markets Local Currency Bond ETF	Bond	$139,807,553	-4.63%	5.96%	Quarterly	$26.89	First Trust	Seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in bonds, notes and bills issued or guaranteed by issuers in emerging market countries ("Debt Instruments").
FEMS	First Trust Emerging Markets Small Cap AlphaDEX Fund	Passive Equity	$270,830,077	-2.73%	4.51%	Monthly	$36.83	First Trust	The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX® Emerging Markets Small Cap Index.
FENY	Fidelity MSCI Energy Index ETF	Fixed Income	$1,435,531,500	-13.60%	3.98%	Quarterly	$21.84	Fidelity	Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index.
FEP	First Trust Europe AlphaDEX Fun	Fixed Income	$289,075,572	-1.14%	2.67%	Monthly	$34.13	First Trust	The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX® Europe Index.
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund ETF	Passive Equity	$27,691,500	-3.05%	1.39%	NONE	$45.61	FlexShares	The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust ESG & Climate US Large Cap Core Index (the “Underlying Index”).
FEUZ	First Trust Eurozone AlphaDEX E	Passive Equity	$18,118,791	-0.26%	2.77%	Monthly	$38.37	First Trust	The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq AlphaDEX® Eurozone Index.
FEX	First Trust Large Cap Core AlphaDEX Fund	Passive Equity	$1,191,664,168	-2.07%	1.52%	Quarterly	$78.79	First Trust	Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Nasdaq AlphaDEX Large Cap Core Index.
FEZ	SPDR EURO STOXX 50 ETF	Passive Equity	$2,363,925,000	-0.88%	2.67%	Quarterly	$43.13	SPDR	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the EURO STOXX 50 Index (the “Index”)
FFEB	FT Cboe Vest U.S. Equity Buffer ETF – February	Passive Equity	$329,600,324	0.18%	0.00%	NONE	$36.70	First Trust	Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 14.25% (before fees, expenses and taxes).
FFHG	Formula Folios Hedged Growth ETF	Passive Equity	$75,570,480	-4.30%	0.87%	NONE	$31.91	AmeriLife Group LLC	Seeks to achieve capital growth by investing primarily in domestic equity securities of various market capitalizations, with the ability to hedge using US Treasuries and inverse market positions through other unaffiliated exchange traded funds.
FFIU	UVA Unconstrained Medium-Term Fixed Income ETF	Fixed Income	$66,185,000	-2.85%	3.24%	Quarterly	$21.85	OBP Capital LLC	Fund can deliver equity diversification, capital preservation, and income in today’s environment.
FFL	Focus Morningstar Financial Ser	Passive Equity					#N/A	Focus	seeks daily investment results equal to 300% of the daily performance of the Utilities Select Sector Index.
FFND	Future Fund Active ETF	Multi-assets	$8,727,100	-2.49%	0.00%	NONE	$16.71	Future	Adviser to The Future Fund Active ETF, is an SEC-Registered Advisor. We’ve identified megatrends that we believe are the most influential multi-year secular growth opportunities shaping the future.
FFR	First Trust FTSE EPRA/NAREIT Gl	Fixed Income	$23,663,658	-11.91%	4.42%	NONE	$30.60	First Trust	The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks, real estate investment trusts (“REITs”) and depository receipts that comprise the index.
FFSG	FormulaFolios Smart Growth ETF	Passive Equity	$23,747,850	-0.85%	4.64%	NONE	$30.96	FormulaFolios	Seeks to achieve capital growth by investing primarily in domestic and foreign growth-oriented equity securities of various market capitalizations, with the ability to hedge using US Treasuries through other unaffiliated exchange traded funds.
FFTG	FormulaFolios Tactical Growth ETF	Passive Equity	$25,761,645	-1.84%	0.78%	NONE	$24.10	FormulaFolios	Seeks to achieve steady long-term total returns by accentuating the asset classes showing the greatest potential for long term returns with minimal risk.
FFTI	FormulaFolios Tactical Income ETF	Fixed Income	$84,514,750	-2.30%	2.02%	NONE	$20.64	FormulaFolios	Seeks to provide steady income by accentuating the fixed-income asset classes showing the greatest potential for stable long term returns with minimal risk.
FFTY	Innovator IBD 50 ETF	Multi-Asset	$84,525,500	0.00%	2.52%	Quarterly	$23.15	Innovator	Investor's Business Daily's signature investing tool—targeting companies
FGD	First Trust DJ Global Select Di	Multi-Asset	$689,605,046	-2.44%	5.33%	Monthly	$21.99	First Trust	The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Dow Jones Global Select Dividend Index.
FGLD	iShares iBonds Dec 2032 Term Corporate ETF	Fixed Income	$108,447,050	7.27%	0.00%	Monthly	$25.96	iShares	Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds maturing in 2032.
FGM	First Trust Germany AlphaDEX Fund	Passive Equity	$16,056,080	-1.38%	4.71%	Monthly	$37.49	First Trust	Seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Germany Index.
FGRO	FIDELITY GROWTH OPPORTUNITIES ETF	Passive Equity	$61,761,000	-3.97%	1.33%	NONE	$14.39	FIDELITY	The fund seeks long-term growth of capital. Normally investing primarily in equity securities. Investing in companies that Fidelity Management & Research Company LLC (FMR) believes have above-average growth potential .
FHLC	Fidelity MSCI Health Care Index ETF	Fixed Income	$3,033,672,000	-3.17%	1.34%	Monthly	$60.67	Fidelity	Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index.
FHYS	Federated Hermes Short Duration High Yield ETF	Passive Equity	$29,120,000	-0.25%	6.02%	NONE	$22.26	Federated	Seeks to provide high current income by investing at least 80% of its assets in investments rated below investment grade. The effective duration of the fund’s portfolio will generally be less than 3.0 years.
FIBR	iShares U.S. Fixed Income Balanced Risk Factor ETF	Fixed Income				NONE	$83.94	iShares	Seeks to generate income through a diversified portfolio of U.S. bonds, balancing interest rate and credit risk to provide risk-adjusted total return
FICS	First Trust International Devel	Passive Equity				NONE	$30.44	First Trust	Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called The International Developed Capital Strength Index .
FID	First Trust S&P International Dividend Aristocrats ETF	Fixed Income				Monthly	$15.38	First Trust	Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the S&P International Dividend Aristocrats Index .
FIDI	Fidelity International High Div	Fixed Income				Monthly	$18.44	Fidelity	The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity International High Dividend IndexSM.
FIDU	Fidelity MSCI Industrial Index ETF	Passive Equity				Quarterly	$51.69	Fidelity	Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index.
FIEE	UBS AG FI Enhanced Europe 50 ET	Passive Equity				NONE	$184.93	UBS	The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
FIGB	Fidelity Investment Grade Bond	Fixed Income				NONE	$43.29	Fidelity	The fund seeks a high level of current income. Normally investing at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities.
FIHD	UBS AG UBS AG FI Enhanced Globa	Passive Equity				NONE	$205.03	UBS	The Fund seeks to provide a two times leveraged long exposure to the performance of the Index compounded on a quarterly basis, reduced by the Accrued Fees.
FILL	iShares MSCI Global Energy Producers ETF	Fixed Income				Monthly	$22.67	iShares	Seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of energy exploration and production.
FINX	Global X FinTech ETF	Fixed Income				Monthly	$20.71	Global X	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global FinTech Thematic Index.
FISR	SPDR SSGA Fixed Income Sector Rotation ETF	Fixed Income				NONE	$26.11	SPDR	Seeks to provide excess return by tactically allocating among income and yield-generating ETFs based on a proprietary process that combines quantitative and qualitative analysis.
FITE	SPDR S&P Kensho Future Security ETF	Passive Equity				Quarterly	$44.87	SPDR	Index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide
FIVA	Fidelity International Value Fa	Fixed Income				NONE	$21.95	Fidelity	The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity International Value Factor IndexSM.
FIVG	Defiance Next Gen Connectivity	Fixed Income				Monthly	$31.89	Defiance	The Funds' investment objectives, risks, charges, and expenses must be considered carefully before investing. The prospectus contain this and other important information about the investment company.
FIVR	Strategy Shares NASDAQ 5HANDL Index ETF	Passive Equity				NONE	$20.63	Strategy	Seek investment results that correlate generally, before fees and expenses, to the price and yield performance of the Nasdaq 5HANDL™ Index.
FIW	First Trust Water ETF	Fixed Income				Quarterly	$80.54	First Trust	Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the ISE Clean Edge Water Index.
FIXD	First Trust TCW Opportunistic Fixed Income ETF	Fixed Income				Monthly	$44.75	First Trust	The fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities. It may invest up to 35% of its net assets in corporate, non-U.S. and non-agency debt and other securities.
FJAN	FT Cboe Vest U.S. Equity Buffer ETF – January	Multi-Asset				Daily	$34.22	First Trust	The investment Seeks to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust.
FJNK	Pacific Global Focused High Yie	Passive Equity				NONE	#N/A	Pacific	Air Resources Board looks to bring the cap-and-trade program in alignment with the new regulations, likely to be passed by the end of the year.
FJP	First Trust Japan AlphaDEX Fund	Fixed Income				Monthly	$43.55	First Trust	The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX® Japan Index.
FKU	First Trust United Kingdom AlphaDEX Fund	Passive Equity				NONE	$33.11	First Trust	Seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX United Kingdom Index.
FLAU	Franklin FTSE Australia ETF	Active Equity				NONE	$26.06	Franklin	Provides access to the Australian stock market, allowing investors to precisely gain exposure to Australia at a low cost.
FLAX	Franklin FTSE Asia ex Japan ETF	Passive Equity				NONE	$20.72	Franklin	Provides access to the Asian stock market (excluding Japan), allowing investors to gain exposure to this region at a low cost
FLBL	Franklin Senior Loan ETF	Passive Equity				NONE	$23.78	Franklin	Seek to manage interest rate risk through an actively managed portfolio of floating rate loans. Proprietary investment approach assesses the investable universe across two key dimensions: probability of default and loss given default
FLBR	Franklin FTSE Brazil ETF	Passive Equity				Monthly	$16.11	Franklin	Provides access to the Brazilian stock market, allowing investors to precisely gain exposure to Brazil at a low cost . Execute views on Brazil within your emerging markets exposure .
FLCA	Franklin FTSE Canada ETF	Passive Equity				NONE	$29.74	Franklin	Provides access to the Canadian stock market, allowing investors to precisely gain exposure to Canada at a low cost .Execute views on Canada within your developed international exposure .
FLCB	Franklin U.S. Core Bond ETF	Fixed Income				Monthly	$21.56	Franklin	Use as a core building block for broad exposure to U.S. investment grade bonds.Actively managed through bond selection and sector allocation.Benchmark aware, seeking a tracking error of 50-100 basis points to the Bloomberg US Aggregate Bond Index
FLCH	Franklin FTSE China ETF	Passive Equity				Monthly	$18.73	Franklin	Provides access to the Chinese stock market, allowing investors to precisely gain exposure to China at a low cost.
FLCO	Franklin Investment Grade Corporate ETF	Passive Equity				NONE	$21.25	Franklin	Actively managed fund that invests in U.S.-dollar denominated investment-grade corporate bonds. The fund caps overseas exposure at 40% of assets and may invest up to 15% of the portfolio in non-U.S. dollar denominated securities.
FLDR	Fidelity Low Duration Bond Factor ETF	Fixed Income				Monthly	$49.60	Fidelity	The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Low Duration Investment Grade Factor Index.
FLDZ	RiverNorth Patriot ETF	Passive Equity				NONE	$21.24	RiverNorth	Designed to provide an alternative approach to charitable giving, the majority of advisory fees and all profits from managing FLDZ are donated directly to the Folds of Honor.
FLEE	Franklin FTSE Europe ETF	Fixed Income	$110,375,580	-1.05%	3.16%	NONE	$25.73	Franklin	Provides targeted exposure to large- and mid-sized companies in 16 developed countries in Europe
FLEH	Franklin FTSE Europe Hedged ETF	Fixed Income	$14,310,000	2.40%	20.91%	NONE	$22.98	Franklin	The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed Europe RIC Capped Hedged to USD Index
FLFR	Franklin FTSE France ETF	Passive Equity	$5,964,700	-0.21%	2.64%	NONE	$29.52	Franklin	The Fund seeks to provide investment results that closely correspond to the performance of the FTSE France RIC Capped Index.
FLGB	Franklin FTSE UK ETF	Passive Equity	$557,602,500	0.00%	3.91%	NONE	$23.63	Franklin	Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE UK Capped Index .
FLGE	Credit Suisse FI Large Cap Grow	Fixed Income	$0	-5.91%	0.00%	NONE	#N/A		The ETNs are subject to a leverage factor of 2.0, but the effective leverage will vary with changes in the Closing Indicative Value of the ETNs since the previous Rebalance Event.
FLGR	Franklin FTSE Germany ETF	Fixed Income	$16,267,500	-3.17%	3.09%	NONE	$21.41	Franklin	Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Germany Capped Index
FLGV	Franklin U.S. Treasury Bond ETF	Passive Equity	$388,956,555	-2.86%	2.60%	NONE	$21.07	Franklin	Seeks income by investing primarily in direct obligations of the U.S. Treasury, including Treasury bonds, bills, and notes and Treasury Inflation-Protected Securities, and investments that provide exposure to direct obligations of the U.S. Treasury.
FLHK	Franklin FTSE Hong Kong ETF	Fixed Income	$15,308,930	-3.68%	3.74%	NONE	$20.81	Franklin	Provides access to the Hong Kong stock market, allowing investors to precisely gain exposure to Hong Kong at a low cost .Provides targeted exposure to large- and mid-sized companies in Hong Kong .
FLHY	Franklin High Yield Corporate ETF	Passive Equity	$202,770,000	-2.04%	6.88%	Monthly	$22.43	Franklin	Seeks to provide attractive levels of income sourced from the high yield corporate debt sector.
FLIA	Franklin International Aggregate Bond ETF	Fixed Income	$266,616,000	-2.55%	17.47%	Monthly	$19.70	Franklin	Seeks to maximize total return opportunities outside of the U.S. by focusing on investment grade bonds.
FLIN	Franklin FTSE India ETF	Passive Equity	$97,503,235	-6.44%	0.77%	NONE	$27.23	Franklin	Execute views on India within your emerging markets exposure .Provides targeted exposure to large- and mid-sized companies in India .
FLIY	Franklin FTSE Italy ETF	Fixed Income	$4,672,900	-7.87%	4.53%	NONE	$24.69	Franklin	The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Italy RIC Capped Index
FLJH	Franklin FTSE Japan Hedged ETF	Fixed Income	$12,561,550	-3.52%	25.13%	NONE	$25.73	Franklin	It is distinct from other Japanese equity ETFs in that it hedges out the currency exposure that an investment in international stocks brings.
FLJP	Franklin FTSE Japan ETF	Passive Equity	$955,584,000	-2.28%	1.81%	Monthly	$25.10	Franklin	Execute views on Japan within your developed Asia-Pac exposure
FLKR	Franklin FTSE South Korea ETF	Fixed Income	$288,839,520	-6.89%	2.90%	NONE	$20.40	Franklin	Execute views on South Korea within your Asia-Pac exposure .Provides targeted exposure to large- and mid-sized companies in South Korea .
FLLA	Franklin FTSE Latin America ETF	Passive Equity	$67,828,530	-4.00%	8.91%	NONE	$19.46	Franklin	Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Latin America Capped Index .
FLLV	Franklin U.S. Low Volatility ETF	Passive Equity	$145,211,130	-2.83%	1.65%	Quarterly	$45.91	Franklin	Seeks capital appreciation with an emphasis on lower volatility than the broader equity market, as measured by the Russell 1000 Index.
FLM	First Trust Global Engineering	Passive Equity	$7,472,035	5.15%	2.13%	Monthly	$0.17	First Trust	The index includes domestic companies from the healthcare sector, which includes pharmaceuticals, healthcare equipment, and supplies; healthcare providers and services; biotechnology; life sciences tools and service
FLMB	Franklin Municipal Green Bond ETF	Passive Equity	$108,368,250	-3.60%	2.69%	NONE	$23.57	Franklin	Provides exposure to municipal securities that intend to use bond proceeds for projects and programs that promote environmental sustainability. Actively managed by an experienced team dedicated to investing in the municipal bond industry.
FLMI	Franklin Dynamic Municipal Bond ETF	Passive Equity	$96,227,000	-2.54%	2.98%	NONE	$23.70	Franklin	Provides exposure to municipal securities across entire credit rating spectrum, including below investment grade · Actively managed by an experienced team
FLMX	First Trust Latin America Alpha	Passive Equity	$25,313,000	4.82%	3.44%	NONE	$27.77	First Trust	The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX® Latin America Index.
FLN	First Trust Latin America Alpha	Fixed Income	$84,259,235	-4.91%	5.23%	NONE	$16.41	First Trust	The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX® Latin America Index.
FLOT	iShares Floating Rate Bond ETF	Fixed Income	$8,135,488,000	0.26%	2.43%	Monthly	$5.04	iShares	Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade floating rate bonds with remaining maturities between one month and five years.
FLQD	Franklin LibertyQ Global Dividend	Fixed Income	$38,051,430	4.00%	2.90%	NONE	#N/A	Franklin	The Fund invests in large and mid-capitalisation stocks in developed and emerging market countries globally and seeks to track the performance of the LibertyQ Global Dividend Index (the “Underlying Index”) as closely as possible.
FLQE	Franklin LibertyQ Emerging Market	Fixed Income	$14,294,280	0.55%	5.57%	NONE	#N/A	Franklin	The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Emerging Markets Dividend Enhanced Select IndexSM .
FLQG	Franklin LibertyQ Global Equity	Fixed Income				NONE	#N/A	Franklin	The Fund invests in large and mid-capitalisation stocks in developed and emerging market countries globally that are considered to be environmentally and socially responsible.
FLQH	Franklin LibertyQ International	Active Equity				NONE	#N/A	Franklin	The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Developed Markets ex-North America Dividend Enhanced Select IndexSM .
FLQL	Franklin U.S. Large Cap Multifactor Index ETF	Active Equity				Quarterly	$40.29	Franklin	Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of its corresponding underlying index, LibertyQ U.S. Large Cap Equity Index.
FLQM	Franklin U.S. Mid Cap Multifactor Index ETF	Active Equity				Monthly	$42.35	Franklin	Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of its corresponding underlying index, LibertyQ U.S. Mid Cap Equity Index.
FLQS	Franklin U.S. Small Cap Multifactor Index ETF	Active Equity				Semiannually	$33.52	Franklin	Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of its corresponding underlying index, LibertyQ U.S. Small Cap Equity Index
FLRG	Fidelity U.S. Multifactor ETF	Passive Equity				NONE	$24.12	Fidelity	The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor IndexSM.
FLRN	SPDR Bloomberg Investment Grade Floating Rate ETF	Passive Equity				Monthly	$30.37	SPDR	Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Dollar Floating Rate Note < 5 Years Index (the "Index").
FLRT	Pacific Global ETF Trust Pacifi	Passive Equity				NONE	$45.06	Pacific	Seeks to provide a high level of current income by investing primarily in floating-rate loans of non-investment-grade companies, which can serve as both an income driver and a hedge against rising interest rates.
FLRU	Franklin FTSE Russia ETF	Passive Equity				NONE	#N/A	Franklin	Provides access to the Russian stock market, allowing investors to precisely gain exposure to Russia at a low cost .Execute views on Russia within your emerging markets exposure .
FLSA	Franklin FTSE Saudi Arabia ETF	Fixed Income				NONE	$32.86	Franklin	Provides access to the Saudi Arabian stock market, allowing investors to precisely gain exposure to this newly accessible market at a low cost . Provides targeted exposure to large- and mid-sized companies in Saudi Arabia .
FLSP	Franklin Liberty Systematic Sty	Fixed Income				NONE	$21.13	Franklin	Designed to diversify beyond traditional asset classes, this fund can provide access to alternative sources of return. The fund’s strategy seeks to manage risk and may also help to mitigate drawdowns for the overall portfolio.
FLSW	Franklin FTSE Switzerland ETF	Passive Equity				NONE	$30.11	Franklin	The fund invests at least 80% of its assets in the component securities of the FTSE Switzerland Capped Index and in depositary receipts representing such securities.
FLTB	Fidelity Limited Term Bond ETF	Passive Equity				NONE	$48.14	Fidelity	Seeks to provide a high rate of income. The fund normally invests at least 80% of its assets in investment-grade debt securities of all types and repurchase agreements for those securities.
FLTN	Rareview Inflation/Deflation ETF	Active Equity				Monthly	$22.69	Rareview	Seeks a rate of return that exceeds the rate of inflation over a business cycle. The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective through investments in inflation-protected U.S.
FLTR	VanEck IG Floating Rate ETF	Fixed Income				Monthly	$24.95	VanEck	Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Investment Grade Floating Rate Index (MVFLTR).
FLTW	Franklin FTSE Taiwan ETF	Fixed Income				NONE	$36.51	Franklin	Provides targeted exposure to large- and mid-sized companies in Taiwan . Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Taiwan Capped Index .
FLUD	Franklin Liberty Ultra Short Bo	Fixed Income				NONE	$24.51	Franklin	Use to help manage interest rate risk and meet liquidity needs . Invests in a variety of fixed and variable rate investment grade bonds .
FLV	American Century Focused Large Cap Value ETF	Fixed Income				Quarterly	$57.20	American	Seeks to invest in large-cap companies selling at a discount to fair value. The time-tested investment process focuses on higher-quality companies with superior risk/reward potential.
FLYT	Direxion Flight to Safety Strat	Passive Equity				NONE	#N/A	Direxion	Aims to deliver a simple, yet robust, approach to portfolio risk mitigation from equity market drawdowns while also providing long-term appreciation potential.
FLYU	MicroSectors Travel 3x Leveraged ETN	Active Equity				NONE	$29.34	MicroSectors	provide levered exposure to the Index. The Index is a total return index that tracks the stock prices of U.S. domiciled and listed securities that are materially engaged in specified segments of the travel industry. The +3X ETNs seek a return on the underlying index for a single day.
FLZA	Franklin FTSE South Africa ETF	Passive Equity				NONE	$20.67	Franklin	Provides targeted exposure to large- and mid-sized companies in South Africa . Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE/JSE South Africa Capped Index .
FM	iShares MSCI Frontier and Select EM ETF	Fixed Income	$684,520,000	-4.99%	2.73%	Monthly	$24.70	iShares	Seeks to track the investment results of an index composed primarily of frontier market equities along with select emerging market equities.
FMAG	Fidelity Magellan ETF	Passive Equity	$42,750,000	-5.27%	0.32%	NONE	$19.54	Fidelity	The fund seeks long-term growth of capital. Normally investing primarily in equity securities. Investing in either "growth" stocks or "value" stocks or both. Investing in domestic and foreign issuers.
FMAR	FT Cboe Vest U.S. Equity Buffer ETF – March	Passive Equity	$206,791,436	0.63%	0.00%	NONE	$33.06	First Trust	Seek to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 14.78% (before fees and expenses) and 13.93% (after fees and expenses.
FMAT	Fidelity MSCI Materials Index ETF	Passive Equity	$471,674,000	-0.39%	1.80%	Quarterly	$43.93	Fidelity	The fund invests at least 80% of assets in securities included in the fund's underlying index.
FMB	First Trust Managed Municipal ETF	Fixed Income	$1,873,952,100	-2.37%	2.58%	Quarterly	$50.46	First Trust	Generate current income that is exempt from regular federal income taxes and its secondary objective will be long term capital appreciation.
FMF	First Trust Managed Futures Str	Passive Equity	$200,393,380	1.84%	0.41%	NONE	$46.47	First Trust	The Fund is an actively managed exchange-traded fund that seeks to achieve positive returns that are not directly correlated to broad market equity or fixed income returns by investing, under normal market conditions .
FMHI	First Trust Municipal High Income ETF	Passive Equity	$327,543,093	-2.65%	3.59%	NONE	$46.60	First Trust	Seek to provide federally tax-exempt income, and its secondary objective will be long term capital appreciation. Under normal market conditions, the Fund Seeks to achieve its investment objectives by investing at least 80% of its net assets.
FMIL	Fidelity New Millennium ETF	Fixed Income	$60,469,500	-1.52%	2.04%	NONE	$30.14	First Trust	The fund seeks long-term growth of capital. Normally investing primarily in equity securities. Identifying early signs of long-term changes in the marketplace
FMNY	First Trust New York Municipal High Income ETF	Fixed Income	$13,185,053	-2.74%	2.56%	NONE	$26.63	First Trust	Seek to provide current income that is exempt from regular federal income taxes and New York income taxes, and its secondary objective is long-term capital appreciation.
FNCL	Fidelity MSCI Financials Index ETF	Fixed Income	$1,550,514,000	-1.81%	2.14%	Quarterly	$45.08	Fidelity	Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index.
FNDA	Schwab Fundamental US Small Co. Index	Fixed Income	$6,393,156,000	-3.33%	1.26%	Monthly	$47.94	Schwab	This ETF offers exposure to the largest U.S. Equities with a twist, as the fund is linked to a RAFI-weighted index.This alternative weighting methodology is based on four fundamental measures of firm size: book value, cash flow, sales and dividends.
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	Fixed Income	$476,140,000	-6.02%	1.94%	Quarterly	$53.03	Schwab	The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI™ US Index.
FNDE	Schwab Fundamental Emerging Market	Passive Equity	$4,678,912,000	-2.61%	5.26%	Monthly	$25.36	Schwab	The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI™ Emerging Markets Large Company Index.
FNDF	Schwab Fundamental International	Passive Equity	$9,542,624,000	-1.03%	2.83%	Monthly	$30.43	Schwab	The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI™ Developed ex US Large Company Index.
FNDX	Schwab Fundamental US Large Co. Index ETF	Passive Equity	$10,557,621,000	-1.93%	1.96%	Quarterly	$53.85	Schwab	The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI US Large Company Index.
FNGD	MicroSectors FANG+™ Index -3X Inverse Leveraged ETN	Passive Equity	$68,227,897,207	16.11%	0.00%	NONE	$21.71	MicroSectors	The investment Seeks to reflect a leveraged inverse exposure to the performance of the NYSE Fang+™ Index (the index) on a daily basis.
FNGG	Direxion Daily Select Large Caps & FANGs Bull 2X Shares	Passive Equity	$11,570,481	-12.77%	0.00%	Quarterly	$46.30	Direxion	Seeks daily investment results, before fees and expenses, of 200% of the performance of the ICE FANG 20 Index. There is no guarantee that the fund will achieve its stated investment objective.
FNGO	MicroSectors FANG+ Index 2X Leveraged ETNs	Passive Equity	$68,227,897,207	-0.59%	0.00%	NONE	$23.10	MicroSectors	The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.
FNGS	MicroSectors FANG+ ETN	Passive Equity	$60,995,583,959	-0.73%	0.00%	Quarterly	$25.59	MicroSectors	The investment seeks to link the return to the performance of the gross total return version of the NYSE FANG+™ Index.
FNGU	MicroSectors FANG+™ Index 3X Leveraged ETN	Passive Equity	$65,474,082,153	-11.44%	0.00%	Quarterly	$90.33	MicroSectors	The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies
FNGZ	MicroSectors FANG Index -2X In	Passive Equity	$69,335,065,061	7.53%	0.00%	NONE	#N/A	MicroSectors	The MicroSectors FANG+ Index 3X Leveraged exchange-traded note aims to triple the daily return of an index of so-called FANG stocks, meaning Facebook, Amazon, Apple, Netflix, and Google-parent Alphabet Inc.
FNI	First Trust Chindia ETF	Passive Equity	$84,897,042	12.91%	0.13%	NONE	$0.09	First Trust	The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the ISE ChIndia™ Index.
FNK	First Trust Mid Cap Value AlphaDEX Fund	Equity	$305,426,593	-2.02%	1.52%	Quarterly	$42.88	First Trust	Seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Mid Cap Value Index.
FNTC	Direxion Daily FinTech Bull 2X Shares	Passive Equity	$2,549,373	9.95%	0.00%	Quarterly	#N/A	Direxion	Seeks daily investment results, before fees and expenses, of 200% of the performance of the Indxx US FinTech and Decentralized Finance Index (IUFDFI). There is no guarantee that the fund will achieve its stated investment objective.
FNX	First Trust Mid Cap Core AlphaDEX Fund	Fixed Income	$933,159,170	-12.09%	1.22%	Quarterly	$88.28	First Trust	Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Nasdaq AlphaDEX Mid Cap Core Index.
FNY	First Trust Mid Cap Growth AlphaDEX Fund	Passive Equity				Quarterly	$58.29	First Trust	seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Mid Cap Growth Index.
FOC	FaithShares Christian Values ET	Passive Equity				NONE	#N/A	FaithShares	The funds in which it invests to be sure they hold the appropriate securities that reflect the investment committee’s profit cycle approach.
FOCT	FT Cboe Vest U.S. Equity Buffer ETF- October	Passive Equity				NONE	$34.37	First Trust	seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF ").
FORH	Formidable ETF	Passive Equity				NONE	$23.57	Formidable Asset Management	The Fund seeks long-term capital appreciation. Under normal market conditions, the Fund seeks to meet its objective by investing primarily in equity securities, including common stocks .
FOS	Focus Morningstar Small Cap Ind	Passive Equity				NONE	$0.19	Focus	Seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity.
FOVL	iShares Focused Value Factor ETF	Passive Equity				Quarterly	$49.79	iShares	Seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with prominent value characteristics.
FPA	First Trust Asia Pacific Ex-Jap	Multi-Asset				NONE	$25.71	First Trust	The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX® Asia Pacific Ex-Japan Index.
FPE	First Trust Preferred Securities & Income	Passive Equity				Quarterly	$15.75	First Trust	FPE is an actively managed fund that attempts to generate income by investing globally in preferred equities and income producing debt across the market cap spectrum.
FPEI	First Trust Institutional Preferred Securities and Income ETF	Passive Equity				NONE	$16.52	First Trust	Actively managed exchange-traded fund. The fund's investment objective is to seek total return and to provide current income.
FPRO	Fidelity Real Estate Investment	Passive Equity				NONE	$19.90	Fidelity	The fund seeks above-average income and long-term capital growth, consistent with reasonable investment risk. Normally investing primarily in equity securities.
FPX	First Trust US Equity Opportunities ETF	Fixed Income				Quarterly	$82.41	First Trust	Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the IPOX 100 U.S. Index.
FPXE	First Trust IPOX Europe Equity	Fixed Income				NONE	$21.05	First Trust	Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the IPOX® 100 Europe Index .
	First Trust International Equity	Fixed Income				Monthly	$38.77	First Trust	The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the IPOX International Index.
FQAL	Fidelity Quality Factor ETF	Passive Equity				Quarterly	$46.28	Fidelity	The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index.
FRDM	Freedom 100 Emerging Markets ET	Passive Equity				NONE	$28.66	Freedom	The index seeks to invest in countries with higher human and economic freedom scores.
FREL	Fidelity MSCI Real Estate Index ETF	Fixed Income				Quarterly	$24.06	Fidelity	Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Real Estate Index. Investing at least 80% of assets in securities included in the fund's underlying index.
FRI	First Trust S&P REIT Index Fund	Passive Equity				Quarterly	$23.67	First Trust	The investment Seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the S&P United States REIT Index.
FRTY	Alger Mid Cap 40 ETF	Fixed Income				NONE	$12.04	Alger	Primarily invests in a focused portfolio of approximately 40 holdings of mid cap companies identified through our fundamental research as demonstrating promising growth potential. Seeks long-term capital appreciation.
FSEC	Fidelity Investment Grade Securitized	Real Estate				NONE	$42.75	Fidelity	The fund seeks a high level of current income. Normally investing at least 80% of assets in investment-grade securitized debt securities (those of medium and high quality) and repurchase agreements for those securities.
FSEP	FT Cboe Vest U.S. Equity Buffer ETF – September	Real Estate				Quarterly	$34.65	First Trust	Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 23.41% (before fees, expenses and taxes) and 22.56%.
FSIG	First Trust Limited Duration Investment Grade Corporate ETF	Passive Equity				NONE	$18.75	First Trust	The Fund seeks to achieve its objectives by investing at least 80% of its net assets (plus any borrowings for investment purposes) in investment grade corporate debt securities.
FSMB	First Trust Short Duration Managed Municipal ETF	Fixed Income				NONE	$19.82	First Trust	Seeks to provide federally tax-exempt income consistent with capital preservation. Under normal market conditions, the Fund Seeks to achieve its investment objective by investing at least 80% of its net assets.
FSMD	Fidelity Small-Mid Multifactor ETF	Volatility				Monthly	$31.66	Fidelity	Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Multifactor Index.
FSMO	Fidelity Small-Mid Cap Opportun	Fixed Income				NONE	$20.59	Fidelity	The fund seeks long-term growth of capital. Normally investing at least 80% of assets in securities of companies with small to medium market capitalizations .
FSST	Fidelity Sustainable U.S. Equity ETF	Fixed Income				NONE	$19.06	Fidelity	The fund seeks long-term growth of capital. Normally investing at least 80% of assets in equity securities of U.S. companies that Fidelity Management & Research Company LLC believes have proven or improving sustainability practices based on an evaluation of such companies' individual environmental, social, and governance profile.
FSTA	FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	Passive Equity				Quarterly	$43.88	FIDELITY	Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the fund's underlying index.
FSZ	First Trust Switzerland AlphaDEX Fund	Fixed Income				NONE	$59.08	First Trust	Seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ AlphaDEX Switzerland Index.
FTA	First Trust Large Cap Value AlphaDEX Fund	Passive Equity				Quarterly	$65.01	First Trust	Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Nasdaq AlphaDEX Large Cap Value Index.
FTAG	First Trust Indxx Global Agriculture	Passive Equity				Monthly	$28.30	First Trust	The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Indxx Global Agriculture Index.
FTC	First Trust Large Cap Growth AlphaDEX Fund	Passive Equity				Quarterly	$91.14	First Trust	Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Nasdaq AlphaDEX Large Cap Growth Index.
FTCS	First Trust Capital Strength	Passive Equity				Monthly	$71.91	First Trust	FTCS tracks an equally weighted US large-cap equity index targeting companies with a strong cash balance, low longterm debt, and high return on equity.FTCS Seeks to outperform the broader large-cap space by selecting companies Based on their strength of their balance sheets, looking at cash balances, long-term debt ratios, and ROE
FTDS	First Trust Dividend Strength ETF	Fixed Income	$24,814,275	-2.05%	1.85%	NONE	$41.81	First Trust	The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called The Dividend Strength Index.
FTEC	Fidelity MSCI Information Technology Index ETF	Passive Equity	$5,716,482,000	-1.55%	0.62%	Quarterly	$109.55	Fidelity	The Fidelity MSCI Information Technology ETF is one of the cheaper broad-based tech ETFs on the market but it hasn’t enjoyed the same popularity as pricier rivals offered by State Street and Vanguard.
FTGC	First Trust Global Tactical Commodity	Passive Equity	$3,230,060,816	-0.25%	10.46%	Monthly	$22.90	First Trust	The First Trust Global Tactical Commodity Strategy Fund is an actively managed exchange-traded fund that seeks total return and a relatively stable risk profile while providing investors with commodity exposure.
FTGS	First Trust Growth Strength ETF	Passive Equity	$2,219,044	-0.98%	0.19%	Quarterly	$21.73	First Trust	Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called The Growth Strength Index™ (the "Index").
FTHI	First Trust BuyWrite Income ETF	Passive Equity	$139,938,102	-0.31%	8.60%	Quarterly	$19.94	First Trust	The Fund's primary investment objective is to provide current income. The Fund's secondary investment objective is to provide capital appreciation.
FTLB	First Trust Hedged BuyWrite Inc	Commodity				NONE	#N/A	First Trust	A fund that effects all or a portion of its creations and redemptions for cash rather than in-kind may be less tax-efficient.
FTLS	First Trust Long/Short Equity ETF	Passive Equity	$604,144,099	-0.76%	0.80%	NONE	$49.77	First Trust	Seek to provide investors with long term total return. The Fund intends to pursue its investment objective by establishing long and short positions in a portfolio of Equity Securities.
FTQ	Focus Morningstar Technology Index ETF	Passive Equity				NONE	#N/A	Focus	The investment case for municipal bonds also benefits from municipalities being fluish with cash with strong revenues, which will likely limit new issue supply
FTQI	First Trust Nasdaq BuyWrite Income ETF	Fixed Income	$28,860,038	-0.30%	10.09%	NONE	$19.21	First Trust	The Fund's investment objective is to provide current income. The Fund will pursue its investment objective by investing primarily in equity securities.
FTRI	First Trust Indxx Global Natura	Alternatives	$284,184,526	-7.43%	8.68%	Monthly	$13.05	First Trust	Seeks to allocate 40% of its portfolio to non-US securities and include stocks from a minimum of three countries.
FTSD	Franklin Short Duration U.S. Government ETF	Passive Equity	$192,256,380	-0.48%	2.12%	Monthly	$90.15	Franklin	Seeks to provide income while reducing credit and interest rate risk. Invests across entire U.S. government bond universe, actively managing duration positioning, sector allocation, and security selection
FTSL	First Trust Senior Loan Fund	Passive Equity	$2,621,952,091	0.23%	5.16%	Quarterly	$45.15	First Trust	The First Trust Senior Loan Fund is an actively managed exchange-traded fund. The fund's primary investment objective is to provide high current income by investing primarily in a diversified portfolio of first lien senior floating-rate bank loans
FTSM	First Trust Enhanced Short Maturity	Fixed Income	$8,062,783,059	0.37%	2.21%	Monthly	$59.60	First Trust	FTSM is an actively managed fund that primarily invests in a variety of USD-denominated fixed-income securities for capital preservation and income generation.
FTXD	First Trust Nasdaq Retail ETF	Fixed Income				Monthly	#N/A	First Trust	The fund, which features a low 0.13% expense ratio, combines exposure to corn, wheat, soybeans, and sugar through other Teucrium ETFs that focus specifically on these commodities, essentially offering investors a fund of funds.
FTXG	First Trust Nasdaq Food & Beverage ETF	Fixed Income	$1,038,105,053	0.11%	1.52%	Quarterly	$26.25	First Trust	Seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index.
FTXH	First Trust Nasdaq Pharmaceuticals ETF	Fixed Income	$41,137,053	-2.96%	1.14%	NONE	$25.54	First Trust	Seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Pharmaceuticals Index™.
FTXL	First Trust Nasdaq Semiconductor ETF	Passive Equity	$105,454,864	-1.07%	0.76%	Quarterly	$62.63	First Trust	Seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.
FTXN	First Trust Nasdaq Oil & Gas ETF	Passive Equity	$1,296,064,058	2.37%	2.17%	Quarterly	$26.37	First Trust	Seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index™.
FTXO	First Trust Nasdaq Bank ETF	Passive Equity	$222,043,556	-3.59%	2.73%	Monthly	$21.60	First Trust	Seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Banks Index.
FTXR	First Trust Nasdaq Transportation ETF	Passive Equity	$50,583,052	-10.34%	2.29%	Monthly	$26.61	First Trust	Seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.
FUI	Focus Morningstar Utilities Ind	Passive Equity				NONE	#N/A	Focus	The fund’s position within domestically managed futures and forward contracts is determined by the Dynamic Beta Engine, which analyzes the trailing 60-day performance of CTA hedge funds and then determines a portfolio of liquid contracts that would mimic the hedge funds’ averaged performance .
FUMB	First Trust Ultra Short Duration Municipal ETF	Passive Equity	$350,944,040	-0.08%	1.28%	NONE	$19.99	First Trust	Seeks to provide federally tax-exempt income consistent with capital preservation. Under normal market conditions, the Fund Seeks to achieve its investment objective by investing at least 80% of its net assets.
FUNL	CornerCap Fundametrics Large-Cap ETF	Passive Equity	$154,632,717	-2.54%	1.76%	Daily	$32.33	CornerCap	The investment Seeks long-term capital appreciation. The fund is an actively managed exchange traded fund ("ETF") that invests primarily in equity securities.
FUTY	Fidelity MSCI Utilities Index ETF	Passive Equity	$2,163,403,000	-4.42%	2.85%	Quarterly	$42.55	Fidelity	Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index.
FV	First Trust Dorsey Wright Focus	Fixed Income	$3,415,603,597	0.50%	1.31%	Monthly	$44.41	First Trust	The Fund seeks investment results that correspond generally to the price and yield of the Dorsey Wright Focus Five Index.
FVAL	Fidelity Value Factor ETF	Passive Equity	$464,940,000	-2.58%	1.72%	Quarterly	$44.83	Fidelity	The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.
FVC	First Trust Dorsey Wright Dynamic Focus 5 ETF	Passive Equity	$293,929,822	0.85%	1.45%	Quarterly	$32.97	First Trust	This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Dynamic Focus Five Index.
FVD	First Trust VL Dividend	Fixed Income				Monthly	$39.22	First Trust	The objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of the Value Line® Dividend Index.
FXA	Invesco CurrencyShares Australian Dollar Trust	Passive Equity				Monthly	$66.05	Invesco	Designed to track the price of the Australian dollar and trades under the symbol FXA. The Australian dollar is the national currency of Australia and the currency of the accounts of the Reserve Bank of Australia, the Australian Central Bank.
FXB	Invesco CurrencyShares British Pound Sterling Trust	Multi-Asset				Monthly	$117.48	Invesco	Designed to track the price of the British pound sterling, and trades under the ticker symbol FXB. The British pound sterling is the official currency of the United Kingdom (England, Wales, Scotland and Northern Ireland).
FXC	Invesco CurrencyShares Canadian Dollar Trust	Passive Equity				Monthly	$71.26	Invesco	Designed to track the price of the Canadian dollar, and trades under the ticker symbol FXC. The Canadian dollar is the national currency of Canada and the currency of the accounts of the Bank of Canada, the Canadian Central Bank.
FXD	First Trust Consumer Discretionary AlphaDEX Fund	Currency				Quarterly	$50.55	First Trust	Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Consumer Discretionary Index.
FXE	Invesco CurrencyShares Euro Trust	Currency				Weekly	$99.42	Invesco	Designed to track the price of the euro, and trades under the ticker symbol FXE. The euro is the currency of 19 European Union countries.
FXF	Invesco CurrencyShares Swiss Franc Trust	Currency				Monthly	$96.62	Invesco	Designed to track the price of the Swiss franc, and trades under the ticker symbol FXF. The Swiss franc is the national currency of Switzerland and Liechtenstein and the currency.
FXG	First Trust Consumer Staples AlphaDEX Fund	Passive Equity				Monthly	$60.53	First Trust	Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Consumer Staples Index.
FXH	First Trust Health Care AlphaDEX Fund	Passive Equity				Quarterly	$105.83	First Trust	Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Health Care Index.
FXI	iShares China Large-Cap ETF	Currency				Weekly	$27.98	iShares	Seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.
FXL	First Trust Technology AlphaDEX Fund	Passive Equity				Quarterly	$101.46	First Trust	Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Technology Index.
FXN	First Trust Energy AlphaDEX Fund	Passive Equity				Monthly	$15.37	First Trust	invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index.
FXO	First Trust Financials AlphaDEX Fund	Passive Equity				Quarterly	$37.35	First Trust	Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Financials Index.
FXP	ProShares Ultrashort FTSE China	Passive Equity				Quarterly	$34.71	ProShares	Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index .
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	Passive Equity				Quarterly	$54.14	First Trust	Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Industrials Index.
FXU	First Trust Utilities AlphaDEX Fund	Passive Equity				Monthly	$32.01	First Trust	Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Utilities Index.
FXY	Invesco CurrencyShares Japanese Yen Trust	Fixed Income	$219,524,800	-5.23%	0.00%	Monthly	$70.34	Invesco	Designed to track the price of the Japanese yen, and trades under the ticker symbol FXY. The Japanese yen is the national currency of Japan and the currency of the accounts of the Bank of Japan, the Japanese central bank.
FXZ	First Trust Materials AlphaDEX Fund	Passive Equity	$1,917,201,144	0.01%	1.31%	Quarterly	$63.90	First Trust	Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Materials Index.
FYC	First Trust Small Cap Growth AlphaDEX Fund	Passive Equity	$225,996,122	-0.21%	0.00%	Quarterly	$56.94	First Trust	Seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Small Cap Growth Index.
FYLD	Cambria Foreign Shareholder Yie	Currency	$147,896,264	0.25%	5.51%	Quarterly	$24.82	Cambria	The Cambria Foreign Shareholder Yield ETF utilizes a quantitative approach to invest in foreign developed equities with high cash distribution characteristics.
FYT	First Trust Small Cap Value AlphaDEX Fund	Passive Equity	$219,718,601	-4.60%	1.21%	Quarterly	$45.10	First Trust	The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index.
FYX	First Trust Small Cap Core AlphaDEX Fund	Passive Equity	$869,757,535	-0.66%	0.85%	Monthly	$79.64	First Trust	Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Nasdaq AlphaDEX Small Cap Core Index.
FZB	FaithShares Baptist Values Fund	Passive Equity				NONE	#N/A	FaithShares	The ability of managed futures to short asset classes via the futures market meant that funds such as DBMF were able to capture the underperformance of equities, treasuries .
GAA	Cambria Global Asset Allocation	Passive Equity	$52,396,138	-2.48%	5.78%	NONE	$26.60	Cambria	The Cambria Global Asset Allocation ETF (CBOE BZX: GAA) utilizes a quantitative approach to manage a diversified portfolio of global asset classes.
GAL	SPDR SSgA Global Allocation ETF	Passive Equity	$225,794,000	-2.85%	5.88%	Quarterly	$38.20	SPDR	Seeks to provide capital appreciation by investing in exchange traded funds.The portfolio will invest in asset classes that consist of a diversified mix of asset class exposures.
GAMR	Wedbush ETFMG Video Game Tech E	Passive Equity	$53,811,000	-4.66%	0.00%	Monthly	$59.25	Wedbush	Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the EEFund Video Game Tech Index .
GAZ	Barclays Bank PLC iPath Series	Fixed Income	$0	14.65%	0.00%	Monthly	$12.16	Barclays	Provide exposure to the Bloomberg Natural Gas Subindex Total ReturnSM . The ETNs are riskier than ordinary unsecured debt securities and have no principal protection.
GBDV	Global Beta ETF Trust Global Be	Fixed Income	$7,032,750	5.10%	3.29%	NONE	$24.07	Global X	Provides a discounted registration fee for advisors who are part of the ETF Prime community, bringing the price down from $300 to just $99.
GBF	iShares Government/Credit Bond ETF	Fixed Income	$154,354,500	-3.25%	2.26%	Monthly	$104.75	iShares	Seeks to track the investment results of an index composed of U.S. dollar-denominated government, government-related and investment-grade U.S. corporate bonds.
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Commodities	$5,344,456,000	0.29%	2.00%	Quarterly	$100.04	Goldman	The Goldman Sachs Treasury Access 0-1 Year ETF (GBIL) tracks an index of U.S. Treasury securities maturing within the next 12 months, with a focus on the most liquid securities.
GBLD	Invesco MSCI Green Building ETF	Passive Equity	$5,781,930	-9.99%	4.02%	Monthly	$16.54	Invesco	The Invesco MSCI Green Building ETF (Fund) is based on the MSCI Global Green Building Index (Index). The Fund will generally invest 90% of its total net assets in securities that comprise the Index.
GBUG	Barclays Bank PLC Pacer iPath G	Fixed Income	$0	0.00%	0.00%	NONE	#N/A	Pacer Advisors	Provide exposure to the Barclays Gold 3 Month Index Total Return (the "Index"). The ETNs are riskier than ordinary unsecured debt securities and have no principal protection.
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	Fixed Income	$423,742,000	-3.32%	2.42%	NONE	$41.86	Goldman	Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs US Broad Bond Market Index.
GCOW	Pacer Global Cash Cows Dividend	Fixed Income	$1,400,070,000	-0.79%	4.04%	NONE	$32.62	Pacer	A strategy driven exchange traded fund that attempts to provide a continuous stream of income and capital appreciation over time by screening for companies with a high free cash flow yield and a high dividend yield.
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	Commodities	$5,589,800	-5.70%	0.41%	NONE	$23.16	WisdomTree	Seeks total return by investing, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S.-listed gold futures contracts and U.S. large-cap equity securities.
GDLC	GRAYSCALE DIGITAL LAR CAP FUND	Fixed Income	$92,982,964	-5.33%	0.00%	NONE	$6.85	GRAYSCALE	The Fund’s shares are among the first securities solely invested in, and deriving value from, a basket of large cap digital assets in the form of a security while avoiding the challenges of buying, storing, and safekeeping those digital assets directly.
GDMA	GadsdenA DynamicA Multi-AssetA	Fixed Income	$162,512,000	-0.48%	0.00%	NONE	$29.26	GadsdenA	The Fund seeks total return. Generally, the Fund's sub-adviser selects investments using a strategic approach that is based on a long-term view of macroeconomic factors.
GDX	VanEck Gold Miners ETF	Multi-Asset	$11,980,295,075	-9.74%	1.66%	Weekly	$30.00	VanEck	VanEck Gold Miners ETF (GDX) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Gold Miners Index (GDMNTR).
GDX	VanEck Gold Miners ETF	Fixed Income	$11,980,295,075	-9.74%	1.66%	Weekly	$30.00	VanEck	VanEck Gold Miners ETF (GDX) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Gold Miners Index (GDMNTR).
GDXJ	VanEck Junior Gold Miners ETF	Fixed Income	$3,681,891,104	-11.89%	0.52%	Weekly	$35.90	VanEck	VanEck Junior Gold Miners ETF (GDXJ) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Junior Gold Miners Index (MVGDXJTR).
GDXU	MicroSectors Gold Miners 3X Lev	Equity	$68,227,897,207	-28.66%	0.00%	NONE	$41.49	MicroSectors	The Fund seeks the return on the notes to be linked to a three times leveraged participation in the performance of the S-Network MicroSectors Gold Miners Index.
GEM	Goldman Sachs ActiveBeta Emergi	Equity				Monthly	$28.92	Goldman	Seeks to provide investment results that closely correspond to the performance of the Fund Index.
GENY	Principal Millennials Index ETF	Passive Equity				Quarterly	$41.07	Principal	The investment seeks long-term growth of capital. Under normal circumstances, the fund primarily invests in equity securities, focusing on growth equity securities.
GERM	ETFMG Treatments Testing and Advancements ETF	Fixed Income				Quarterly	$20.71	ETFMG	Designed to give exposure to the biotech companies engaged in the testing and treatments of infectious diseases. Focused on advancements with targeted exposure to the forefront of R&D, vaccines, therapies and testing technologies.
GFGF	Guru Favorite Stocks ETF Guru Favorite Stocks Fund	Passive Equity				Annual	$20.59	Alpha Architect	The investment seeks long-term capital appreciation. The fund’s investment strategy is to seek to grow the capital by investing in high quality companies that are favored by prominent long-term investors (“Gurus”) and at reasonable prices.
GGLL	Direxion Daily GOOGL Bull 1.5X Shares ETF	Fixed Income				NONE	$22.57	Direxion	Seek daily investment results, before fees and expenses, of 150% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of Alphabet, Inc.
GGLS	Direxion Daily GOOGL Bear 1X Shares ETF	Passive Equity				NONE	$23.73	Direxion	Seek daily investment results, before fees and expenses, of 150% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of Alphabet, Inc.
GGRW	Gabelli Growth Innovators ETF	Passive Equity				Annually	$16.67	Gabelli	Shares on an exchange may not match the value of the ETF’s portfolio. The same is true when you sell shares. These price differences may be greater for this ETF compared to other ETFs because it provides less information to traders.
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	Passive Equity				Monthly	$42.34	Goldman	The investment Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs High Yield Corporate Bond Index (the "index").
GHYG	iShares US & Intl High Yield Corp Bond ETF	Passive Equity				Monthly	$4.30	iShares	Seeks to track the investment results of an index composed of U.S. dollar, euro, British pound sterling and Canadian dollar-denominated, high yield corporate bonds.
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	Passive Equity				Monthly	$45.22	Goldman	Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs Investment Grade Corporate Bond Index (the “Index”).
GIGE	SoFi Gig Economy ETF	Fixed Income				Monthly	#N/A	SoFi	GIGE is the first ETF to concentrate specifically in this new and exciting sector and provides access to companies in the Gig Economy.
GII	SPDR S&P® Global Infrastructure ETF	Fixed Income				Semi-Annually	$53.06	SPDR	The SPDR S&P Global Infrastructure ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Global Infrastructure Index .
GINN	Goldman Sachs Innovate Equity ETF	Fixed Income				Monthly	$45.00	Goldman	Seeks to provide investors exposure to the beneficiaries of technological innovation across all sectors, geographies and market capitalizations.
GK	AdvisorShares Gerber Kawasaki ETF	Fixed Income				Quarterly	$16.51	AdvisorShares	The Fund seeks long-term capital appreciation. The Fund will invest in a focused portfolio of growth stocks.
GLCN	VanEck China Growth Leaders ETF	Fixed Income				Quarterly	$26.12	VanEck	VanEck China Growth Leaders ETF (GLCN) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketGrader China All-Cap Growth Leaders.
GLDB	Strategy Shares Gold-Hedged Bond ETF	Passive Equity				Monthly	$20.39	Strategy Shares	The strategy was designed on the belief that the best way for investors to generate income that maintains its purchasing power is to combine bonds and a gold overlay within one portfolio.
GLIN	VanEck India Growth Leaders ETF	Passive Equity				Quarterly	$31.29	VanEck	VanEck India Growth Leaders ETF (GLIN) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketGrader India All-Cap Growth Leaders Index (MGINGRNR).
GLRY	Inspire Faithward Mid Cap Momentum ETF	Passive Equity				NONE	$23.54	Inspire Investing LLC	Seeks to provide exposure to U.S. mid-cap companies demonstrating momentum with high growth potential and upward price movements.
GMET	VanEck Green Metals ETF	Multi-Asset				Quarterly	$27.70	VanEck	VanEck Green Metals ETF (GMET) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Clean-Tech Metals Index (MVGMETTR).
GMOM	Cambria Global Momentum ETF	Equity				NONE	$27.14	Cambria	Seeks to preserve and grow capital from investments in the U.S. and foreign equity, fixed income, commodity and currency markets, independent of market direction.
GNMA	iShares GNMA Bond ETF	Passive Equity				Monthly	$44.23	iShares	Seeks to track the investment results of an index composed of mortgage-backed pass-through securities guaranteed by the Government National Mortgage Association ('GNMA' or 'Ginnie Mae').
GNOM	Global X Genomics & Biotechnology ETF	Equity				Monthly	$12.16	Global X	Seeks to invest in companies that potentially stand to benefit from further advances in the field of genomic science, such as companies involved in gene editing, genomic sequencing, genetic medicine/therapy, computational genomics, and biotechnology
GOVT	iShares U.S. Treasury Bond	Multi-Asset				Quarterly	$4.40	iShares	Seeks to track the investment results of an index composed of U.S. Treasury bonds.
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	Fixed Income				Monthly	$13.62	iShares	Seeks to track the investment results of an index composed of the principal payments of U.S. Treasury bonds (specifically principal “STRIPS”, also known as “Separate Trading of Registered Interest and Principal Securities”).
GPAL	Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF	Passive Equity				NONE	$33.42	Goldman	Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity Index.
GRNB	VanEck Green Bond ETF	Passive Equity				NONE	$23.26	VanEck	VanEck Green Bond ETF (GRNB) seeks to replicate, as closely as possible, before fees and expenses, the price and yield performance of the S&P Green Bond U.S. Dollar Select Index (SPGRUSST).
GRU	ELEMENTS Linked to the ICE BofA	Fixed Income				NONE	$1.18	ELEMENTS	The Fund seeks to provide a benchmark for the grains sector and for investment in commodities as an asset class which is comprised of futures contracts on four physical commodities: corn, soybeans, soy meal and wheat .
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	Passive Equity				Monthly	$58.75	Goldman	Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (the “Index”), which delivers exposure to equity securities of large capitalization U.S.
GSG	iShares S&P GSCI Commodity-Indexed Trust	Fixed Income				Monthly	$19.21	iShares	Seeks to track the results of a fully collateralized investment in futures contracts on an index composed of a diversified group of commodities futures.
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	Fixed Income				NONE	$46.04	Goldman	The Fund seeks to provide investment results that correspond to the performance of the FTSE Goldman Sachs US Investment Grade Corporate Bond 1-5 Years Index.
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity	Passive Equity				Quarterly	$79.47	Goldman	GSLC is Goldman’s contribution to the crowded universe of large-cap equity ETFs. GSLC tracks a proprietary index that takes a multi-factor approach, looking for stocks that exhibit good value, strong momentum, high quality, and low volatility.
GSPY	Gotham Enhanced 500 ETF	Commodity				NONE	$21.86	Gotham	actively managed ETF that buys all 500 stocks in the S&P 500 Index but reweights them, buying more of the ones we think are cheaper and less of the ones we believe are more expensive.
GSSC	Goldman Sachs ActiveBeta US Small Cap Equity ETF	Fixed Income	$483,003,000	-1.03%	1.19%	NONE	$55.14	Goldman	Seeks to provide investment results that closely correspond to the performance of the Fund Index.
GSST	Goldman Sachs Access Ultra Short Bond ETF	Passive Equity	$553,113,000	0.29%	2.58%	NONE	$49.84	Goldman	Seeks to provide current income with preservation of capital.
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	Passive Equity	$797,935,000	-3.12%	1.41%	NONE	$54.56	Goldman	Seeks to provide investment results that closely correspond to the performance of the Fund Index.
GSY	Invesco Ultra Short Duration ETF	Passive Equity	$2,028,640,000	-0.20%	2.16%	Monthly	$49.56	Invesco	Actively managed exchange-traded fund (ETF) that seeks to provide returns in excess of cash equivalents while also seeking to provide preservation of capital and daily liquidity.
GTIP	Goldman Sachs Access Inflation Protected USD Bond ETF	Fixed Income	$122,925,000	-1.05%	5.69%	NONE	$49.41	Goldman	The fund Seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index.
GTO	Invesco Total Return Bond ETF	Passive Equity	$880,312,500	-3.21%	3.64%	NONE	$46.77	Invesco	Intermediate-term bond exchange-traded fund for investors seeking monthly income and total return opportunities. The Fund will invest at least 80% of its total assets in fixed income instruments of varying maturities and of any credit qualities
GURU	Global X Guru Index ETF	Fixed Income	$49,210,470	-2.37%	0.20%	Semi-Annually	$34.30	Global X	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Guru Index.
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	Fixed Income	$1,235,959,200	-1.86%	0.63%	Quarterly	$34.72	Goldman	Seeks to provide investment results that closely correspond to the performance of the Fund Index.
GUSH	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	Fixed Income	$727,992,592	6.54%	0.45%	Monthly	$116.43	Direxion	seek daily investment results, before fees and expenses, of 200%, or 200% of the inverse (or opposite), of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.
GVI	iShares Intermediate Government/Credit Bond ETF	Passive Equity	$2,452,619,000	-2.47%	2.03%	Monthly	$103.67	iShares	Seeks to track the investment results of an index composed of U.S. dollar-denominated government.
GVIP	Goldman Sachs Hedge Industry VIP ETF	Passive Equity	$131,277,230	-0.60%	0.01%	Quarterly	$74.93	Goldman	Seeks to provide investment results that closely correspond to the performance of the Fund Index.
GVLU	Gotham 1000 Value ETF	Passive Equity	$135,406,360	-1.63%	0.92%	NONE	$18.48	Gotham	An actively managed ETF consisting of 400-600 securities selected from a universe of the largest 1,400 US securities, weighted towards those stocks priced at the largest discount to Gotham’s assessment of value.
HACK	ETFMG Prime Cyber Security Fund	Fixed Income	$1,440,515,000	-1.77%	0.22%	Quarterly	$46.43	ETFMG	exchange-traded fund that tracks a portfolio of companies providing cyber security solutions that include hardware, software and services.
HAP	VanEck Natural Resources ETF	Passive Equity	$140,437,000	-0.45%	3.16%	Quarterly	$47.84	VanEck	VanEck Natural Resources ETF (HAP) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of VanEck Natural Resources Index (RVEIT).
HAPI	Harbor Corporate Culture ETF	Active Equity	$229,490,813	-2.97%	0.27%	NONE	$23.06	Harbor	The Human Capital Factor measures intrinsic and extrinsic motivation that establishes the relationship between employee well-being and business fundamentals which, in turn, can impact equity performance.
HAPY	Harbor Corporate Culture Leaders ETF	Passive Equity	$10,657,320	-5.10%	0.14%	NONE	$16.97	Harbor	Seeks to provide investment results that correspond, before fees and expenses, to the performance of the Human Capital Factor Unconstrained Index.
HAUS	Residential REIT Income ETF	Passive Equity	$3,992,550	-6.77%	2.11%	Quarterly	$14.66	Residential	Actively managed exchange-traded fund that will invest in publicly traded REITs that derive their revenue from ownership and/or management of residential properties.
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	Passive Equity	$164,903,284	0.27%	15.34%	Semi-Annual	$26.61	iShares	Seeks to track the investment results of an index composed of large- and mid-capitalization developed and emerging equities while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.
HCRB	Hartford Core Bond ETF	Passive Equity	$243,388,000	-3.32%	2.32%	Monthly	$34.82	Hartford	The Fund seeks to provide long-term total return.
HDAW	Xtrackers MSCI All World ex US	Passive Equity	$10,440,023	-1.71%	6.51%	Monthly	$22.53	Xtrackers	The investment seeks investment results that correspond generally to the performance of the MSCI ACWI ex USA High Dividend Yield Index.
HDG	ProShares Hedge Replication ETF	Passive Equity	$38,268,750	-0.73%	0.38%	Quarterly	$48.10	ProShares	Seeks investment results, before fees and expenses, that track the performance of the Merrill Lynch Factor Model — Exchange Series.
HDGE	AdvisorShares Ranger Equity Bear ETF	Fixed Income	$137,748,600	8.25%	0.00%	Quarterly	$26.25	AdvisorShares	The investment Seeks capital appreciation through short sales of domestically traded equity securities.
HDIV	QRAFT AI-Enhanced U.S. High Dividend ETF	Fixed Income	$2,353,110	2.84%	2.36%	NONE	$68.49	QRAFT	Seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities.
HDLB	ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B	Alternatives	$0	-10.78%	0.00%	Monthly	$11.77	UBS	Designed to provide 2 times leveraged long exposure to the compounded monthly performance of the Solactive US High Dividend Low Volatility Index, less financing costs.
HDV	iShares Core High Dividend ETF	Passive Equity	$11,622,366,000	-2.40%	3.58%	Quarterly	$100.23	iShares	Seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities.
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	Passive Equity				Monthly	$23.29	iShares	Seeks to track the investment results of an index composed of large- and mid-capitalization equities from emerging market countries while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.
HEET	Hartford Schroders ESG US Equity ETF	Passive Equity				NONE	$22.42	Hartford	Seeks long-term capital appreciation.A diversified US equity ETF that is designed to provide exposure to ESG factors as well as factors such as value, profitability, momentum, and low volatility.
HEFA	iShares Currency Hedged MSCI EAFE ETF	Passive Equity				Monthly	$28.67	iShares	Seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe, Australasia, and the Far East.
HEGD	Swan Hedged Equity US Large Cap ETF	Passive Equity				NONE	$17.35	Swan	Seeks long-term capital appreciationwhile mitigating overall market risk.
HEQT	Simplify Hedged Equity ETF	Passive Equity				Monthly	$23.38	Simplify	Seeks to provide capital appreciation by offering US large cap exposure while investing in a series of put-spread collars designed to help reduce volatility.
HEWC	iShares Currency Hedged MSCI Canada ETF	Passive Equity				Semi-Annual	$29.50	iShares	Seeks to track the investment results of an index composed of large- and mid-capitalization Canadian equities while mitigating exposure to fluctuations between the value of the Canadian dollar and the U.S. dollar.
HEWG	iShares Currency Hedged MSCI Germany ETF	Passive Equity				Monthly	$30.08	iShares	Seeks to track the investment results of an index composed of large- and mid-capitalization German equities while mitigating exposure to fluctuations between the value of the euro and the U.S. dollar.
HEWJ	iShares Currency Hedged MSCI Japan ETF	Passive Equity				Monthly	$27.88	iShares	Seeks to track the investment results of an index composed of large- and mid-capitalization Japanese equities while mitigating exposure to fluctuations between the value of the Japanese yen and the U.S. dollar.
HEWU	iShares Currency Hedged MSCI United Kingdom ETF	Passive Equity				Semi-Annual	$25.21	iShares	Seeks to track the investment results of an index composed of large- and mid-capitalization UK equities while mitigating exposure to fluctuations between the value of the British Pound and the U.S. dollar.
HEZU	iShares Currency Hedged MSCI Eurozone ETF	Passive Equity				Monthly	$30.68	iShares	Seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the euro as their official currency.
HFGO	Hartford Large Cap Growth ETF	Passive Equity				NONE	$13.34	Hartford	An opportunistic growth fund that looks for early signs of accelerating fundamentals.
HFND	Unlimited HFND Multi-Strategy Return Tracker ETF	Passive Equity				NONE	$20.05	Tidal	The fund seeks to create a portfolio with return characteristics similar to the hedge fund industry’s gross of fees returns, and believes the fund may outperform the hedge fund industry net of fees returns by charging comparatively lower expenses.
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	Passive Equity				Monthly	$28.61	Direxion	Seek daily goals and should not be expected to track the underlying index over periods longer than one day.
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	Passive Equity				Monthly	$5.38	Direxion	Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the S&P 500 High Beta Index. There is no guarantee the funds will meet their stated investment objective.
HIPS	GraniteShares HIPS US High Income ETF	Active Equity				Monthly	$11.61	GraniteShares	Seeks to track the performance, before fees and expenses, of the TFMS HIPS Index.
HKND	Humankind US Stock ETF	Passive Equity				Quarterly	$26.54	Humankind	Seeks to provide investment results that, before fees and expenses, correspond closely to the total return performance of the Humankind US Equity Index.
HLAL	Wahed FTSE USA Shariah ETF	Passive Equity				NONE	$37.88	Wahed Invest LLC	The Fund Seeks to track the total return performance of the FTSE USA Shariah Index.
HLGE	Hartford Longevity Economy ETF	Multi-assets				NONE	$23.50	Hartford	The Fund seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an Index.
HMOP	Hartford Municipal Opportunities ETF	Passive Equity				NONE	$37.99	Hartford	Seeks to provide a diversified approach to income that is generally exempt from federal taxes, and long-term total return.
HNDL	Strategy Shares Nasdaq 7HANDL Index ETF	Passive Equity				Quarterly	$19.74	Strategy	seek investment results that correlate generally, before fees and expenses, to the price and yield performance of the Nasdaq 7HANDL Index.
HOLD	AdvisorShares North Square McKee Core Reserves ETF	Passive Equity				NONE	$97.63	AdvisorShares	The investment seeks to preserve capital while maximizing income. The sub-advisor seeks to achieve the fund’s investment objective by investing in a variety of fixed income securities.
HOMZ	Hoya Capital Housing ETF	Fixed Income	$35,021,400	-0.18%	2.09%	Quarterly	$33.35	Pettee Investors	Seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100 TM Index.
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	Multi-Asset	$88,202,600	1.34%	24.32%	Semi-Annual	$26.81	iShares	Seeks to track the investment results of an index composed of small capitalization developed market equities, excluding the U.S. and Canada, while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.
HSMV	First Trust Horizon Managed Volatility Small/Mid ETF	Fixed Income	$19,467,485	-3.39%	1.20%	NONE	$30.47	First Trust	Seek to provide investors with capital appreciation. Under normal market conditions, the Fund seeks to achieve its investment objective by investing at least 80% of its net assets in small- and/or mid-capitalization common stocks listed.
HSRT	Hartford Short Duration ETF	Passive Equity	$60,948,160	-0.40%	2.58%	NONE	$38.14	Hartford	Seeks to provide current income and long-term total return.
HTAB	Hartford Schroders Tax-Aware Bond ETF	Passive Equity	$82,259,000	-3.25%	2.46%	NONE	$19.36	Hartford	Seek to provide investors with the tools to take greater control over the risks and opportunities in their portfolios.
HTEC	ROBO Global Healthcare Technology and Innovation ETF	Passive Equity	$110,598,781	-7.52%	0.00%	Quarterly	$29.31	ROBO	Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index.
HTRB	Hartford Total Return Bond ETF	Fixed Income	$998,862,000	-3.44%	3.13%	NONE	$33.73	Hartford	Seeks a competitive total return with income as a secondary objective.
HTUS	Hull Tactical US ETF	Fixed Income	$24,990,000	-0.53%	1.76%	NONE	$28.70	Exchange Traded Concepts	Invests in a focused portfolio of approximately 35 holdings of primarily U.S. companies of any capitalization identified through our fundamental research as demonstrating promising growth potential.​ Seeks long-term capital appreciation.
HUSV	First Trust Horizon Managed Volatility Domestic ETF	Passive Equity	$96,532,564	-1.61%	1.71%	Quarterly	$31.71	First Trust	Seek to achieve its investment objective by investing at least 80% of its net assets in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments,
HVAL	ALPS Hillman Active Value ETF	Fixed Income	$6,201,130	-3.37%	3.38%	NONE	$22.04	SS&C	Seeks long-term total return from a combination of income and capital gains.
HYBB	iShares BB Rated Corporate Bond ETF	Alternatives	$280,539,000	-2.73%	5.38%	Monthly	$44.48	iShares	Seeks to track the investment results of an index composed of BB (or its equivalent) fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporate issuers.
HYBL	SPDR Blackstone High Income ETF	Passive Equity	$114,228,750	-1.00%	6.14%	Monthly	$27.32	SPDR	Seeks to provide risk-adjusted total return and high current income, with less volatility than the general bond and loan segments over full market cycles.
HYD	VanEck High Yield Muni ETF	Passive Equity	$2,820,881,235	-0.95%	3.86%	Monthly	$0.04	VanEck	Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE High Yield Crossover Municipal Bond Transition Index (MXYT).
HYDB	iShares High Yield Bond Factor ETF	Fixed Income	$135,160,750	-2.01%	6.23%	Monthly	$43.78	iShares	Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds.
HYEM	VanEck Emerging Markets High Yield Bond ETF	Fixed Income	$423,864,000	-0.94%	6.30%	Monthly	$18.19	VanEck	Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH).
HYG	iShares iBoxx $ High Yield Corporate Bond	Fixed Income	$11,937,299,000	-1.00%	5.48%	Weekly	$73.97	iShares	Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds.
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	Fixed Income	$142,559,960	0.12%	6.65%	Monthly	$81.53	iShares	Seeks to track the investment results of an index designed to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds.
HYGI	iShares Inflation Hedged High Yield Bond ETF	Fixed Income	$2,532,000	-0.57%	4.13%	Monthly	$24.83	iShares	Seeks to track the investment results of an index designed to mitigate the inflation risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds.
HYGV	FlexShares High Yield Value-Scored US Bond Index Fund	Fixed Income	$1,057,160,000	-1.88%	7.57%	NONE	$39.85	FlexShares	The Fund Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust High Yield Value-Scored US Corporate Bond Index (the Underlying Index).
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	Fixed Income	$20,080,500	-0.81%	10.76%	Monthly	$36.42	iShares	Seeks to track the investment results of an index that reflects a strategy of holding the iShares iBoxx $ High Yield Corporate Bond ETF while writing (selling) one-month covered call options to generate income.
HYHG	ProShares High Yield-Interest Rate Hedged ETF	Fixed Income	$125,579,000	0.11%	5.40%	Monthly	$58.70	ProShares	Seeks investment results, before fees and expenses, that track the performance of the FTSE High Yield (Treasury Rate-Hedged) Index.
HYIN	WisdomTree Alternative Income Fund	Fixed Income	$9,739,302	-13.62%	13.09%	NONE	$17.31	WisdomTree	Seeks to track the price and yield performance, before fees and expenses, of the Gapstow Liquid Alternative Credit Index, which is designed to provide diversified exposure to alternative credit sectors.
HYLB	Xtrackers USD High Yield Corporate Bond ETF	Fixed Income	$3,583,304,409	-0.98%	5.51%	Quarterly	$33.95	Xtrackers	Offers broad exposure to “junk” bonds — debt issued by borrowers with a higher risk of default.
HYLD	High Yield ETF	Fixed Income	$86,763,937	-0.61%	7.37%	Quarterly	$26.26	High ETF	Seeks to achieve the Fund’s objective by selecting a focused portfolio largely of high yield corporate debt securities that, via their coupons, generate a tangible income stream.
HYLS	First Trust Tactical High Yield ETF	Multi-Asset	$1,601,182,080	-2.60%	6.86%	Quarterly	$39.33	First Trust	Actively managed exchange-traded fund. The fund's primary investment objective is to provide current income. The fund's secondary investment objective is to provide capital appreciation.
HYLV	IQ S&P High Yield Low Volatility Bond ETF	Fixed Income				Monthly	#N/A	New York Life	The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the S&P U.S. High Yield Low Volatility Corporate Bond Index.
HYMB	SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	Fixed Income				Monthly	$24.65	SPDR	Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")
HYMU	BlackRock High Yield Muni Income Bond ETF	Fixed Income				NONE	$21.37	BlackRock	Seeks to maximize tax free current income and secondarily seeks to maximize capital appreciation with a portfolio composed principally of high yield and other income generating U.S. municipal bonds.
HYRM	Xtrackers Risk Managed USD High Yield Strategy ETF	Fixed Income				NONE	$22.11	Xtrackers	The Fund seeks investment results that correspond generally to the performance, before fees and expenses, of the Adaptive Wealth Strategies Risk Managed High Yield Index.
HYS	PIMCO 0-5 Year High Yield Corporate Bond Index ETF	Fixed Income				Quarterly	$89.74	PIMCO	The fund invests under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA 0-5 Year US High Yield Constrained Index.
HYTR	CP High Yield Trend ETF	Fixed Income				NONE	$20.75	New York Life	The investment seeks to provide investment results that equals or exceeds, before fees and expenses, the performance of the CP High Yield Trend Index(the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets in securities included in the index.
HYUP	Xtrackers High Beta High Yield Bond ETF	Fixed Income				Daily	$38.83	Xtrackers	The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive USD High Yield Corporates Total Market High Beta Index (the "underlying index").
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	Fixed Income				Monthly	$43.32	iShares	Seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental, social and governance rating as identified by the index provider.
HYXU	iShares International High Yield Bond ETF	Fixed Income				Annual	$45.41	iShares	Seeks to track the investment results of an index composed of euro, British pound sterling and Canadian dollar-denominated, high yield corporate bonds.
HYZD	WisdomTree Interest Rate Hedged High Yield Bond Fund	Fixed Income				Quarterly	$20.50	WisdomTree	The Fund Seeks to track the price and yield performance, before fees and expenses, of the BofA Merrill Lynch 0-5 Year U.S. High Yield Constrained, Zero Duration Index.
IAGG	iShares Core International Aggregate Bond ETF	Fixed Income				Monthly	$48.79	iShares	Seeks to track the investment results of an index composed of global non-U.S. dollar denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the component currencies and the U.S. dollar.
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	Fixed Income	$885,414,000	-0.20%	1.99%	Quarterly	$91.92	iShares	Seeks to track the investment results of an index composed of U.S. equities in the investment services sector.
IAK	iShares U.S. Insurance ETF	Fixed Income	$570,289,000	-0.17%	1.65%	Quarterly	$85.38	iShares	Seeks to track the investment results of an index composed of U.S. equities in the insurance sector.
IAT	iShares U.S. Regional Banks ETF	Fixed Income	$705,282,000	-5.18%	2.94%	Quarterly	$36.66	iShares	Seeks to track the investment results of an index composed of U.S. equities in the regional banks sector.
IAU	iShares COMEX Gold Trust ETF	Passive Equity	$26,935,272,500	2.04%	0.00%	Weekly	$36.80	iShares	Seeks to reflect generally the performance of the price of gold.
IAUF	iShares Gold Strategy ETF	Passive Equity	$36,200,775	-0.97%	0.87%	Monthly	$58.22	iShares	Seeks to track the investment results of an index that provides exposure, on a total return basis, to the price performance of gold.
IAUM	iShares Gold Trust Micro	Passive Equity	$972,825,000	-2.98%	0.00%	NONE	$19.37	iShares	Seeks to reflect generally the performance of the price of gold.
IBB	iShares Biotechnology	Commodity	$8,216,234,000	-4.85%	0.31%	Weekly	$126.00	iShares	The iShares Biotechnology ETF Seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.
IBBQ	Invesco Nasdaq Biotechnology ETF	Commodity	$19,798,000	-4.49%	0.77%	Quarterly	$20.11	Invesco	Based on the Nasdaq Biotechnology Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
IBCE	iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	Commodity	$30,371,250	0.30%	2.52%	Monthly	$24.34	iShares	Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds, excluding financials, maturing after March 31, 2022 and before April 1, 2023.
IBD	Inspire Corporate Bond ETF	Passive Equity	$195,245,000	-2.48%	2.00%	NONE	$23.11	Inspire Investing LLC	Invests in the investment grade bonds of inspiring, biblically aligned large companies ($13B+ market cap) from the United States
IBDD	iShares iBonds Mar 2023 Term Corporate ETF	Passive Equity	$115,253,685	0.14%	2.46%	NONE	$26.56	iShares	Seeks to track the investment results of an index composed of US dollar-denominated, investment-grade corporate bonds maturing after March 31, 2022 and before April 1, 2023.
IBDN	iShares iBonds Dec 2022 Term Corporate ETF	Fixed Income	$0	0.00%	0.00%	Monthly	#N/A	iShares	Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2022.
IBDO	iShares iBonds Dec 2023 Term Corporate ETF	Fixed Income	$2,228,512,500	0.20%	2.03%	Monthly	$25.14	iShares	Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2023.
IBDP	iShares iBonds Dec 2024 Term Corporate ETF	Fixed Income	$2,369,458,000	-0.49%	2.22%	Monthly	$24.53	iShares	Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2024.
IBDQ	iShares iBonds Dec 2025 Term Corporate ETF	Fixed Income	$1,843,155,000	-1.12%	2.39%	Monthly	$24.44	iShares	Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2025.
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	Fixed Income	$1,506,863,000	-2.09%	2.58%	Monthly	$23.51	iShares	Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2026.
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	Fixed Income	$1,223,889,500	-2.59%	2.96%	Monthly	$23.57	iShares	Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2027.
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	Fixed Income	$703,195,500	-3.11%	3.38%	Monthly	$24.60	iShares	Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2028.
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	Fixed Income	$415,500,000	-3.58%	3.49%	Monthly	$22.62	iShares	Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2029.
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	Fixed Income	$309,915,000	1.40%	3.08%	Monthly	$21.28	iShares	Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2030.
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	Fixed Income	$257,128,500	-3.84%	3.70%	Monthly	$20.36	iShares	Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds maturing in 2031.
IBDX	iShares iBonds Dec 2032 Term Corporate ETF	Fixed Income	$79,005,760	0.35%	3.02%	Monthly	$24.74	iShares	Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds maturing in 2032.
IBHB	iShares iBonds 2022 Term High Yield & Income ETF	Fixed Income	$0	0.00%	0.00%	Monthly	#N/A	iShares	Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2022.
IBHC	iShares iBonds 2023 Term High Yield & Income ETF	Fixed Income	$195,963,000	0.67%	3.12%	Monthly	$23.52	iShares	Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2023.
IBHD	iShares iBonds 2024 Term High Yield & Income ETF	Fixed Income	$253,440,000	-0.16%	5.16%	Quarterly	$22.90	iShares	Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2024.
IBHE	iShares iBonds 2025 Term High Yield & Income ETF	Fixed Income				Monthly	$22.63	iShares	Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2025.
IBHF	iShares iBonds 2026 Term High Yield and Income ETF	Fixed Income				Monthly	$22.39	iShares	Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2026.
IBHG	iShares iBonds 2027 Term High Yield and Income ETF	Fixed Income				Monthly	$21.53	iShares	Seeks to track the investment results of an index composed of U.S. dollar denominated, high yield and other income generating corporate bonds maturing in 2027.
IBHH	iShares iBonds 2028 Term High Yield and Income ETF	Fixed Income				Monthly	$22.26	iShares	Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028.
IBHI	iShares iBonds 2029 Term High Yield and Income ETF	Fixed Income				Monthly	$21.97	iShares	Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2029.
IBLC	iShares Blockchain and Tech ETF	Fixed Income				Semi-Annual	$16.74	iShares	Seeks to track the investment results of an index composed of U.S. and non-U.S. companies that are involved in the development, innovation, and utilization of blockchain and crypto technologies.
IBML	iShares iBonds Dec 2023 Term Muni Bond ETF	Fixed Income				Monthly	$25.41	iShares	Seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31, 2022 and before December 2, 2023
IBMM	iShares iBonds Dec 2024 Term Muni Bond ETF	Fixed Income				Monthly	$25.82	iShares	Seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31, 2023 and before December 2, 2024.
IBMN	iShares iBonds Dec 2025 Term Muni Bond ETF	Passive Equity				Monthly	$26.44	iShares	Seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31, 2024 and before December 2, 2025.
IBMO	iShares iBonds Dec 2026 Term Muni Bond ETF	Fixed Income				Monthly	$25.30	iShares	Seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2026.
IBMP	iShares iBonds Dec 2027 Term Muni Bond ETF	Fixed Income				Monthly	$25.22	iShares	Seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2027.
IBMQ	iShares iBonds Dec 2028 Term Muni Bond ETF	Fixed Income				Monthly	$25.32	iShares	Seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2028.
IBND	SPDR Bloomberg International Corporate Bond ETF	Fixed Income				Monthly	$28.12	SPDR	Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Global Aggregate ex-USD > $1B: Corporate Bond Index (the "Index").
IBRN	iShares Neuroscience and Healthcare ETF	Fixed Income				Semi-Annual	$23.73	iShares	Seeks to track the investment results of an index composed of U.S. and non-U.S. companies that could benefit from the growth and innovation in neuroscience.
IBTB	iShares iBonds Dec 2022 Term Treasury ETF	Fixed Income				Monthly	#N/A	iShares	Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2022.
IBTD	iShares iBonds Dec 2023 Term Treasury ETF	Fixed Income				Monthly	$24.78	iShares	Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2023.
IBTE	iShares iBonds Dec 2024 Term Treasury ETF	Passive Equity				Monthly	$23.97	iShares	Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2024.
IBTF	iShares iBonds Dec 2025 Term Treasury ETF	Fixed Income				Monthly	$23.43	iShares	Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2025.
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	Fixed Income				Monthly	$22.93	iShares	Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2026.
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	Fixed Income				Monthly	$22.47	iShares	Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2027.
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	Fixed Income				Monthly	$22.29	iShares	Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2028.
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	Fixed Income				Monthly	$21.97	iShares	Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2029.
IBTK	iShares iBonds Dec 2030 Term Treasury ETF	Fixed Income				NONE	$19.92	iShares	Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2030.
IBTL	iShares iBonds Dec 2031 Term Treasury ETF	Fixed Income				Monthly	$20.87	iShares	Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2031.
IBTM	iShares iBonds Dec 2032 Term Treasury ETF	Fixed Income				Monthly	$23.61	iShares	Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2032.
IBUY	Amplify Online Retail ETF	Fixed Income				Quarterly	$42.39	Amplify	Seeks to provide investment results that, before fees and expenses, correspond generally to the price performance of the EQM Online Retail Index.
ICF	iShares Cohen & Steers REIT ETF	Fixed Income				Quarterly	$53.74	iShares	Seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”).
ICLN	iShares Global Clean Energy ETF	Fixed Income				Weekly	$19.01	iShares	Seeks to track the investment results of an index composed of global equities in the clean energy sector.
ICSH	BlackRock Ultra Short-Term Bond	Passive Equity				Monthly	$50.19	BlackRock	The BlackRock Ultra Short-Term Bond ETF Seeks to provide current income consistent with preservation of capital.
ICVT	iShares Convertible Bond ETF	Real Estate				Monthly	$71.26	iShares	Seeks to track the investment results of an index composed of U.S. dollar-denominated convertible securities, specifically cash pay bonds, with outstanding issue sizes greater than $250 million.
IDAT	iShares Future Cloud 5G and Tech ETF	Passive Equity				Semi-Annual	$22.78	iShares	Seeks to track the investment results of an index composed of companies from developed and emerging markets that could benefit from providing products, services, and technologies related to cloud computing.
IDEV	iShares Core MSCI International Developed Markets ETF	Fixed Income				Monthly	$58.61	iShares	Seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the United States.
IDIV	U.S. Equity Cumulative Dividends FundSeries 2027	Fixed Income				NONE	$6,703.96	U.S.	The Fund seeks investment results that correspond to the performance of the Solactive U.S. Cumulative Dividends Index.
IDNA	iShares Genomics Immunology and Healthcare ETF	Passive Equity				Monthly	$23.24	iShares	Seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology, and bioengineering.
IDRV	iShares Self-Driving EV and Tech ETF	Passive Equity				Monthly	$36.53	iShares	Seeks to track the investment results of an index composed of developed and emerging market companies that may benefit from growth and innovation in and around electric vehicles, battery technologies and autonomous driving technologies.
IDU	iShares U.S. Utilities ETF	Multi-Asset				Quarterly	$81.64	iShares	Seeks to track the investment results of an index composed of U.S. equities in the utilities sector.
IDV	iShares International Select Dividend ETF	Passive Equity				Monthly	$27.17	iShares	Seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets.
IDVO	Amplify International Enhanced Dividend Income ETF	Passive Equity				Monthly	$26.41	Amplify	Seeks to provide income from international dividend-paying stocks and by opportunistically writing covered calls on those stocks.
IDX	VanEck Indonesia Index ETF	Passive Equity				NONE	$17.03	VanEck	VanEck Indonesia Index ETF (IDX) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Indonesia Index (MVIDXTR), which includes securities of companies that are incorporated in Indonesia.
IEDI	iShares U.S. Consumer Focused ETF	Passive Equity				Quarterly	$36.99	iShares	The fund seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system.
IEF	iShares 7-10 Year Treasury Bond	Active Equity				Weekly	$98.00	iShares	Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years.
IEFA	iShares Core MSCI EAFE ETF	Equity				Monthly	$64.82	iShares	Seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the U.S. and Canada.
IEI	iShares 3-7 Year Treasury Bond ETF	Passive Equity				Quarterly	$116.63	iShares	Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between three and seven years.
IEMG	iShares Core MSCI Emerging Markets ETF	Passive Equity	$70,076,820,000	-4.45%	2.56%	Monthly	$47.19	iShares	Seeks to track the investment results of an index composed of large-, mid- and small-capitalization emerging market equities.
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	Passive Equity	$976,824,500	-0.16%	3.73%	Quarterly	$83.86	iShares	Seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector.
IETC	iShares U.S. Tech Independence Focused ETF	Fixed Income	$121,176,000	-0.36%	0.83%	Quarterly	$45.52	iShares	The fund Seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system.
IEUR	iShares Core MSCI Europe ETF	Passive Equity	$4,246,299,000	-0.82%	2.76%	Monthly	$50.75	iShares	Seeks to track the investment results of an index composed of large-, mid- and small-capitalization European equities.
IEUS	iShares MSCI Europe Small-Cap ETF	Passive Equity	$124,754,000	-7.08%	2.90%	NONE	$52.18	iShares	Seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe.
IEV	iShares Europe ETF	Passive Equity	$2,042,686,000	-0.96%	2.78%	Quarterly	$48.41	iShares	Seeks to track the investment results of an index composed of European equities.
IEZ	iShares U.S. Oil Equipment & Services ETF	Passive Equity	$441,790,500	6.07%	0.60%	Quarterly	$19.21	iShares	Seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector.
IFED	ETRACS IFED Invest with the Fed TR Index ETN	Passive Equity	$0	-1.94%	0.00%	NONE	$27.02	UBS	Designed to maximize exposure to those equities best positioned to benefit from the prevailing monetary environment.
IFGL	iShares International Developed Real Estate ETF	Passive Equity	$140,622,000	-6.68%	2.86%	Quarterly	$20.56	iShares	Seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets.
IFRA	iShares U.S. Infrastructure ETF	Passive Equity	$1,834,226,500	-8.06%	1.99%	Quarterly	$20.16	iShares	Seeks to track the investment results of an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities.
IG	Principal Investment Grade Corporate Active ETF	Passive Equity	$34,080,771	-3.41%	6.91%	Monthly	$20.83	Principal	Seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in investment grade corporate bonds
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	Real Estate	$92,352,000	-0.72%	4.58%	Monthly	$23.22	iShares	Seeks to track the investment results of an index designed to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.
IGE	iShares North American Natural Resources ETF	Passive Equity	$861,522,000	0.05%	2.87%	Quarterly	$1.85	iShares	Seeks to track the investment results of an index composed of North American equities in the natural resources sector.
IGEB	iShares Investment Grade Bond Factor ETF	Fixed Income	$235,548,000	-3.85%	3.71%	Monthly	$44.11	iShares	Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds.
IGF	iShares Global Infrastructure ETF	Fixed Income	$3,856,188,000	-2.46%	2.56%	Monthly	$46.48	iShares	Seeks to track the investment results of an index composed of developed market equities in the infrastructure industry.
IGHG	ProShares Investment Grade-Interest Rate Hedged	Passive Equity	$384,303,000	0.07%	3.77%	Quarterly	$71.20	ProShares	Seeks investment results, before fees and expenses, that track the performance of the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index.
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	Fixed Income	$10,996,402,000	-3.97%	3.14%	Monthly	$50.61	iShares	Seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	Passive Equity	$1,638,654,000	0.58%	4.38%	Quarterly	$51.68	iShares	Seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.
IGLD	FT Cboe Vest Gold Strategy Target Income ETF	Fixed Income	$39,879,038	-2.82%	5.39%	Monthly	$0.40	First Trust	Seeks to deliver participation in the price returns of the SPDR Gold Trust while providing a consistent level of income.
IGM	iShares Expanded Tech Sector ETF	Fixed Income	$2,558,370,500	-5.07%	0.46%	Quarterly	$328.39	iShares	Seeks to track the investment results of an index composed of North American equities in the technology sector and select North American equities from communication services to consumer discretionary sectors.
IGN	iShares North American Tech-Multimedia Networking ETF	Fixed Income	$106,856,690	-3.07%	0.30%	Quarterly	$70.04	iShares	Seeks to track the investment results of an index composed of North American equities in the multimedia and networking technology sectors.
IGOV	iShares International Treasury Bond ETF	Commodity	$1,046,384,000	-6.38%	0.11%	Monthly	$40.04	iShares	Seeks to track the investment results of an index composed of non-U.S. developed market government bonds.
IGRO	iShares International Dividend Growth ETF	Fixed Income	$587,917,000	-2.40%	2.48%	Monthly	$25.38	iShares	Seeks to track the investment results of an index composed of international equities with a history of consistently growing dividends.
IGSB	iShares 1-5 Year Investment Grade Corporate Bond	Passive Equity	$24,125,610,000	-1.63%	2.25%	Quarterly	$50.21	iShares	Seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between one and five years.
IGV	iShares Expanded Tech-Software Sector ETF	Fixed Income	$5,080,416,000	-0.47%	0.01%	Quarterly	$76.50	iShares	Seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.
IHAK	iShares Cybersecurity & Tech ETF	Passive Equity				Quarterly	$35.11	iShares	Seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology, including cyber security hardware, software, products, and services.
IHE	iShares U.S. Pharmaceuticals ETF	Passive Equity				Quarterly	$174.37	iShares	Seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector.
IHF	iShares U.S. Healthcare Providers ETF	Passive Equity				Quarterly	$250.28	iShares	Seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector.
IHI	iShares U.S. Medical Devices	Passive Equity				Quarterly	$52.89	iShares	Seeks to track the investment results of an index composed of U.S. equities in the medical devices sector.
IHY	International High Yield Bond ETF	Passive Equity				Quarterly	$19.81	International	The VanEck International High Yield Bond ETF (IHY) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE BofA Global ex-US Issuers High Yield Constrained Index (HXUS).
IHYF	Invesco High Yield Bond Factor ETF	Passive Equity				NONE	$21.15	Invesco	Seeks total return by investing, at least 80% of its net assets in high-yield, below-investment grade, fixed-income securities, and in derivatives and other instruments that have economic characteristics similar to such securities.
IIGD	Invesco Investment Grade Defensive ETF	Passive Equity				NONE	$23.95	Invesco	Based on the Invesco Investment Grade Defensive Index (Index). The Fund generally will invest at least 80% of its total assets in securities that comprise the Index.
IIGV	Invesco Investment Grade Value ETF	Passive Fixed Income	$19,285,905	-3.63%	3.16%	NONE	$23.15	Invesco	Based on the Invesco Investment Grade Value Index . The Fund generally will invest at least 80% of its total assets in securities that comprise the Index.
IJH	iShares Core S&P Mid-Cap ETF	Fixed Income	$63,108,500,000	-11.57%	1.66%	Quarterly	$245.59	iShares	Seeks to track the performance of the S&P U.S. Dividend Growers Index. Passively managed, full-replication approach. Fund remains fully invested. Large-cap equity, emphasizing stocks with a record of growing their dividends year over year.
IJJ	iShares S&P Mid-Cap 400 Value	Fixed Income	$8,310,750,000	-4.55%	1.78%	Quarterly	$101.09	iShares	Seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics.
IJK	iShares S&P Mid-Cap 400 Growth	Fixed Income	$7,391,254,500	-1.56%	1.01%	Quarterly	$70.05	iShares	Seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics.
IJR	iShares Core S&P Small-Cap ETF	Passive Equity	$72,320,023,000	-1.05%	1.28%	Quarterly	$95.94	iShares	Seeks to track the investment results of an index composed of small-capitalization U.S. equities.
IJS	iShares S&P Small-Cap 600 Value	Passive Equity	$8,409,695,500	-1.33%	1.30%	Quarterly	$92.56	iShares	Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.
IJT	iShares S&P Small-Cap 600 Growth ETF	Passive Equity	$5,397,375,000	-0.98%	1.00%	Quarterly	$109.38	iShares	Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics.
ILCB	iShares Morningstar U.S. Equity ETF	Passive Equity	$739,300,975	-2.96%	1.55%	Quarterly	$55.08	iShares	Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities.
ILCG	iShares Morningstar Growth ETF	Passive Equity	$1,539,724,500	-2.65%	0.69%	Quarterly	$53.84	iShares	Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics.
ILCV	iShares Morningstar Value ETF	Passive Equity	$796,005,000	-3.33%	2.24%	NONE	$62.72	iShares	Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.
ILF	iShares Latin America 40 ETF	Passive Equity	$1,000,312,500	-2.88%	11.67%	Monthly	$22.89	iShares	Seeks to track the investment results of an index composed of 40 of the largest Latin American equities.
ILTB	iShares Core 10+ Year USD Bond ETF	Passive Equity	$339,355,500	-5.85%	4.20%	Monthly	$52.92	iShares	Seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield with remaining maturities greater than ten years.
IMCB	iShares Morningstar Mid-Cap ETF	Passive Equity	$767,804,670	-3.40%	1.57%	Quarterly	$59.33	iShares	Seeks to track the investment results of an index composed of mid-capitalization U.S. equities.
IMCG	iShares Morningstar Mid-Cap Growth ETF	Passive Equity	$1,415,924,000	-2.84%	0.83%	Quarterly	$56.21	iShares	Seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics.
IMCV	iShares Morningstar Mid-Cap Value ETF	Fixed Income	$531,522,000	-2.77%	2.21%	Quarterly	$60.81	iShares	Seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics.
IMLP	iPath S&P MLP ETN	Passive Equity	$0	0.00%	0.00%	Quarterly	#N/A	iPath	The investment seeks to replicate, net of expenses, the S&P MLP Index. The index is designed to provide exposure to leading partnerships that trade on major U.S. exchanges.
IMTB	iShares Core 5-10 Year USD Bond ETF	Passive Equity	$166,439,240	1.81%	3.06%	Monthly	$43.44	iShares	Seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years.
IMTM	iShares MSCI Intl Momentum Factor ETF	Passive Equity	$935,540,000	-0.65%	2.55%	Monthly	$31.32	iShares	Seeks to track the investment results of an index that measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics.
INC	VanEck Dynamic High Income ETF	Passive Equity	$507,540	-4.52%	1.36%	Monthly	$25.58	VanEck	Seeks to provide high current income with consideration for capital appreciation by investing, under normal circumstances, in exchange-traded products (“ETPs”).
INDA	iShares MSCI India ETF	Fixed Income	$4,600,327,500	-0.25%	0.00%	Monthly	$38.63	iShares	Seeks to track the investment results of an index composed of Indian equities.
INDF	Nifty India Financials ETF	Passive Equity	$7,750,000	1.54%	3.20%	NONE	$29.91	Exchange Traded Concepts	The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nifty Financial Services 25/50 Index.
INDS	Pacer Industrial Real Estate ETF	Fixed Income	$219,628,735	-1.27%	2.34%	Quarterly	$39.34	Pacer Advisors	A strategy-driven exchange traded fund that aims to offer investors exposure to global developed market companies that generate the significant amount of their revenue from real estate operations in the industrial sector.
INDY	iShares India 50 ETF	Passive Equity	$562,209,200	-5.09%	3.95%	Monthly	$40.34	iShares	Seeks to track the investment results of an index composed of 50 of the largest Indian equities.
INFL	Horizon Kinetics Inflation Bene	Passive Equity	$1,236,060,000	-7.29%	1.69%	Monthly	$30.09	Horizon	The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in the equity securities of domestic and foreign companies that are expected to benefit, either directly or indirectly, from rising prices .
INKM	SPDR SSgA Income Allocation ETF	Real Estate	$78,131,200	-3.84%	4.78%	NONE	$29.71	SPDR	Seeks to provide total return by focusing on investment in income and yield-generating assets Actively managed fund that pursues total return, primarily through investing in asset classes that produce current income
INMU	BlackRock Intermediate Muni Income Bond ETF	Passive Equity				Monthly	$23.42	BlackRock	Seeks to maximize tax-free income through diversified exposure to municipal bonds.
INTF	iShares International Equity Factor ETF	Passive Equity				Monthly	$25.66	iShares	Seeks to track the investment results of an index composed of global developed market large- and mid-capitalization stocks, excluding the U.S., that have favorable exposure to target style factors subject to constraints.
IOO	iShares Global 100 ETF	Multi-assets				Monthly	$68.05	iShares	Seeks to track the investment results of an index composed of 100 large-capitalization global equities.
IPAC	iShares Core MSCI Pacific ETF	Fixed Income				Monthly	$54.90	iShares	Seeks to track the investment results of an index composed of large-, mid- and small-capitalization Pacific region equities.
IPAY	ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund	Passive Equity				Quarterly	$41.40	ETFMG	Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Mobile Payments Index.
IQLT	iShares MSCI Intl Quality Factor ETF	Passive Equity				Monthly	$34.05	iShares	Seeks to track the investment results of an index that measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher quality characteristics.
IQM	Franklin Intelligent Machines ETF	Passive Equity				Quarterly	$42.60	Franklin	Provides access to companies developing technologies that support machine learning as well as those using automated processes.
IRBO	iShares Robotics and Artificial Intelligence Multisector ETF	Passive Equity				Monthly	$29.94	iShares	Seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in robotics technologies and artificial intelligence.
IRHG	Global X Interest Rate Volatility & Inflation Hedge ETF	Passive Equity				Monthly	#N/A	Global X	Designed to offer investors inflation-protected income potential while also potentially benefiting from a steepening of the yield curve and an increase in interest rate volatility.
IRVH	Global X Interest Rate Volatility & Inflation Hedge ETF	Passive Equity				Monthly	$22.60	Global X	Designed to offer investors inflation-protected income potential while also potentially benefiting from a steepening of the yield curve and an increase in interest rate volatility.
ISCB	iShares Morningstar Small-Cap ETF	Passive Equity				Quarterly	$46.69	iShares	Seeks to track the investment results of an index composed of small-capitalization U.S. equities.
ISCF	iShares MSCI Intl Small-Cap Multifactor ETF	Passive Equity				Semi-Annual	$30.25	iShares	Seeks to track the investment results of an index composed of global developed market small-capitalization stocks, excluding the U.S., that have favorable exposure to target style factors subject to constraints.
ISCG	iShares Morningstar Small-Cap Growth ETF	Active Equity				NONE	$38.17	iShares	Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics.
ISCV	iShares Morningstar Small Cap Value ETF	Fixed Income				NONE	$51.75	iShares	Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.
ISHG	iShares 1-3 Year International Treasury Bond ETF	Passive Equity				Annual	$69.76	iShares	Seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years.
ISMD	Inspire Small/Mid Cap ETF	Passive Equity				NONE	$30.61	Inspire Investing LLC	Seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire Small/Mid Cap Impact Equal Weight Index.
ISRA	VanEck Israel ETF	Passive Equity				Quarterly	$35.19	VanEck	VanEck Israel ETF (ISRATM) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM (BLSNTR).
ISTB	iShares Core 1-5 Year USD Bond ETF	Passive Equity				Monthly	$46.86	iShares	Seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years.
ISVL	iShares International Developed Small Cap Value Factor ETF	Fixed Income				Semi-Annual	$31.01	iShares	The Fund seeks to track the investment results of an index composed of international developed market small-capitalization stocks, excluding the U.S. and Korea, with prominent value characteristics.
ISZE	iShares MSCI Intl Size Factor ETF	Passive Equity				Semi-Annual	$25.04	iShares	Seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with relatively smaller average market capitalization.
ITA	iShares U.S. Aerospace & Defense ETF	Passive Equity				Quarterly	$113.17	iShares	Seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector.
ITAN	Sparkline Intangible Value ETF	Fixed Income				NONE	$21.96	Sparkline	The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the “Sub-Adviser”) believes are attractive relative to its proprietary measure of “intangible-augmented intrinsic value.
ITB	iShares U.S. Home Construction ETF	Passive Equity				Quarterly	$68.57	iShares	Seeks to track the investment results of an index composed of U.S. equities in the home construction sector.
ITM	VanEck Intermediate Muni ETF	Passive Equity				Monthly	$78.79	VanEck	Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Intermediate AMT-Free Broad National Municipal Index (MBNI).
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Passive Equity				Quarterly	$88.63	iShares	Seeks to track the investment results of a broad-based index composed of U.S. equities.
IUS	Invesco RAFI Strategic US ETF	Passive Equity				NONE	$37.29	Invesco	Based on the Invesco Strategic US Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index.
IUSB	iShares Core Total USD Bond Market ETF	Passive Equity				Monthly	$45.71	iShares	Seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield.
IUSG	iShares Core S&P U.S. Growth ETF	Passive Fixed Income				Quarterly	$86.90	iShares	Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics
IUSS	Invesco RAFI Strategic US Small Company ETF	Passive Equity				NONE	$33.74	Invesco	The Invesco RAFITM Strategic US Small Company ETF (Fund) is based on the Invesco Strategic US Small Company Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index.
IUSV	iShares Core S&P U.S. Value ETF	Passive Equity				Quarterly	$72.16	iShares	Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics
IVE	iShares S&P 500 Value	Fixed Income				Quarterly	$148.43	iShares	Seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics.
IVEG	iShares Emergent Food and AgTech Multisector ETF	Passive Equity				Semi-Annual	$20.30	iShares	Seeks to track the investment results of an index composed of companies from U.S. and non-U.S. markets that are expected to benefit from creating or using agricultural technologies or innovative food products or services.
IVLC	Invesco US Large Cap Core ESG ETF	Passive Equity				NONE	$12.60	Invesco	The Fund seeks to achieve its investment objective by investing mainly in common stock of U.S. companies that meet high environmental, social and governance (“ESG”) standards.
IVLU	iShares MSCI Intl Value Factor ETF	Passive Equity				Monthly	$24.12	iShares	Seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations.
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Passive Equity				Quarterly	$86.82	Vanguard	Invests in stocks in the S&P MidCap 400 Growth Index, composed of the growth companies in the S&P 400. Focuses on closely tracking the index’s return, which is considered a gauge of overall U.S. mid-cap growth stock returns.
IVOL	Quadratic Interest Rate Volatility & Inflation Hedge ETF	Passive Equity				Quarterly	$22.72	Quadratic	Seeks to profit from a steepening of the yield curve, whether that occurs via rising long-term interest rates or falling short term interest rates, which are historically associated with large equity market declines
IVOO	Vanguard S&P Mid-Cap 400 ETF	Passive Equity				Quarterly	$83.11	Vanguard	Seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks.
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	Passive Equity				Quarterly	$77.01	Vanguard	Composed of the value companies in the S&P 400. Focuses on closely tracking the index’s return, which is considered a gauge of overall U.S. mid-cap value stock returns.
IVV	iShares Core S&P 500 ETF	Passive Equity				Weekly	$402.23	iShares	Seeks to track the investment results of an index composed of large-capitalization U.S. equities.
IVW	iShares S&P 500 Growth	Fixed Income				Quarterly	$62.49	iShares	Seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics.
IWB	iShares Russell 1000	Passive Equity				Quarterly	$220.15	iShares	Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities.
IWC	iShares Micro-Cap ETF	Passive Equity				Quarterly	$104.49	iShares	Seeks to track the investment results of an index composed of micro-capitalization U.S. equities.
IWD	iShares Russell 1000 Value ETF	Passive Equity				Monthly	$149.53	iShares	Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.
IWDL	ETRACS 2xLeveraged Long Wells Fargo Business Dev. Com. ETN	Passive Equity	$0	-16.41%	0.00%	NONE	$26.64	UBS	The compounded quarterly performance of a US large-cap index emphasizing value.
IWF	iShares Russell 1000 Growth ETF	Passive Equity	$60,088,990,500	-0.85%	0.83%	Monthly	$238.01	iShares	Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics.
IWFG	IQ Winslow Focused Large Cap Growth ETF	Passive Equity	$5,509,480	-1.64%	0.05%	NONE	$28.10	New York Life	The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets in large capitalization companies, which are companies having a market capitalization in excess of  $4 billion at the time of purchase.
IWFH	iShares Virtual Work and Life Multisector ETF	Passive Equity	$2,956,700	-6.27%	0.28%	Semi-Annual	$14.08	iShares	Seeks to track the investment results of an index composed of U.S. and non-U.S. companies that provide products, services and technologies that empower individuals to work remotely, and support increasingly virtual way of life across entertainment
IWFL	ETRACS 2x Leveraged US Growth Factor TR ETN	Passive Equity	$0	-6.03%	0.00%	NONE	$19.58	UBS	Designed to provide 2 times leveraged long exposure to the compounded quarterly performance of the Russell 1000 Growth TR USD Index, less financing costs and tracking fees.
IWL	iShares Russell Top 200 ETF	Passive Equity	$850,071,000	-1.59%	1.45%	Quarterly	$95.10	iShares	Seeks to track the investment results of an index composed of large-capitalization U.S. equities.
IWLG	IQ Winslow Large Cap Growth ETF	Passive Equity	$16,363,380	-3.24%	0.04%	NONE	$27.41	New York Life	The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets in large capitalization companies.
IWM	iShares Russell 2000 ETF	Passive Equity	$54,462,600,000	-1.54%	1.34%	Weekly	$176.65	iShares	The iShares Russell 2000 ETF Seeks to track the investment results of an index composed of small-capitalization U.S. equities.
IWN	iShares Russell 2000 Value ETF	Passive Equity	$12,365,346,000	-2.24%	1.94%	Quarterly	$136.73	iShares	Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.
IWO	iShares Russell 2000 Growth	Passive Equity	$9,808,514,000	-0.71%	0.66%	Quarterly	$223.13	iShares	Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics.
IWP	iShares Russell Mid-Cap Growth ETF	Passive Equity	$11,432,740,000	-6.75%	0.74%	Quarterly	$88.93	iShares	Seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics.
IWR	iShares Russell Midcap	Passive Equity	$29,021,025,000	-1.70%	1.46%	Quarterly	$68.37	iShares	Seeks to track the investment results of an index composed of mid-capitalization U.S. equities.
IWS	iShares Russell Mid-Cap Value ETF	Passive Equity	$13,324,937,500	-3.46%	1.80%	Quarterly	$103.96	iShares	Seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics.
IWTR	iShares MSCI Water Management Multisector ETF	Passive Equity	$5,348,000	-4.37%	0.32%	Semi-Annual	$27.29	iShares	Seeks to track the investment results of an index composed of U.S. and non-U.S. companies that either 1) derive a proportion of their revenues from sustainable water products or services.
IWV	iShares Russell 3000 ETF	Passive Equity	$10,844,988,000	-1.57%	1.46%	Quarterly	$230.36	iShares	Seeks to track the investment results of a broad-based index composed of U.S. equities.
IWX	iShares Russell Top 200 Value ETF	Passive Equity	$1,566,096,000	-2.82%	2.02%	Quarterly	$64.02	iShares	Seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics.
IWY	iShares Russell Top 200 Growth ETF	Passive Equity	$4,904,802,000	-3.39%	0.80%	Quarterly	$135.22	iShares	Seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics.
IXC	iShares Global Energy ETF	Passive Equity	$2,045,424,000	0.18%	4.63%	Monthly	$36.79	iShares	Seeks to track the investment results of an index composed of global equities in the energy sector.
IXG	iShares Global Financials ETF	Passive Equity	$552,132,000	-1.97%	3.44%	Monthly	$68.28	iShares	Seeks to track the investment results of an index composed of global equities in the financials sector.
IXJ	iShares Global Healthcare ETF	Passive Equity	$3,930,009,500	-2.57%	1.21%	Quarterly	$81.60	iShares	Seeks to track the investment results of an index composed of global equities in the healthcare sector.
IXN	iShares Global Tech ETF	Passive Equity	$2,948,231,000	-0.32%	0.72%	Monthly	$52.11	iShares	Seeks to track the investment results of an index composed of global equities in the technology sector.
IXP	iShares Global Comm Services ETF	Passive Equity	$256,326,000	-2.97%	0.77%	Quarterly	$62.28	iShares	Seeks to track the investment results of an index composed of global equities in the communication services sector.
IXUS	iShares Core MSCI Total International Stock ETF	Passive Equity	$30,985,353,000	-2.63%	2.31%	Monthly	$60.02	iShares	Seeks to track the investment results of an index composed of large-, mid- and small-capitalization non-U.S. equities.
IYC	iShares U.S. Consumer Discretionary ETF	Passive Equity	$716,962,500	-5.84%	0.60%	Quarterly	$62.85	iShares	Seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector.
IYE	iShares U.S. Energy ETF	Passive Equity	$1,800,269,000	1.52%	3.35%	Quarterly	$42.96	iShares	Seeks to track the investment results of an index composed of U.S. equities in the energy sector.
IYG	iShares U.S. Financial Services ETF	Passive Equity				Quarterly	$151.56	iShares	Seeks to track the investment results of an index composed of U.S. equities in the financial services sector.
IYH	iShares U.S. Healthcare ETF	Passive Equity				Quarterly	$270.00	iShares	Seeks to track the investment results of an index composed of U.S. equities in the healthcare sector.
IYJ	iShares U.S. Industrials ETF	Passive Equity				Quarterly	$97.94	iShares	Seeks to track the investment results of an index composed of U.S. equities in the industrials sector.
IYK	iShares U.S. Consumer Staples ETF	Passive Equity				Quarterly	$194.69	iShares	Seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector.
IYLD	iShares Morningstar Multi-Asset Income ETF	Passive Equity				Monthly	$98.64	iShares	Seeks to track the investment results of an index composed of underlying equity, fixed income and other income funds that collectively seek to deliver high current income while providing an opportunity for capital appreciation.
IYM	iShares U.S. Basic Materials ETF	Passive Equity				Monthly	$128.43	iShares	Seeks to track the investment results of an index composed of U.S. equities in the basic materials sector.
IYR	iShares U.S. Real Estate ETF	Passive Equity				Quarterly	$82.52	iShares	Seeks to track the investment results of an index composed of U.S. equities in the real estate sector.
IYT	iShares US Transportation ETF	Passive Equity	$805,868,000	-3.31%	1.26%	Quarterly	$222.40	iShares	Seeks to track the investment results of an index composed of U.S. equities in the transportation sector.
IYW	iShares U.S. Technology	Multi Asset	$9,095,908,500	-3.41%	0.44%	Quarterly	$89.62	iShares	The iShares U.S. Technology ETF Seeks to track the investment results of an index composed of U.S. equities in the technology sector.
IYY	iShares Dow Jones U.S. ETF	Passive Equity	$1,539,305,000	-1.61%	1.39%	Quarterly	$97.79	iShares	Seeks to track the investment results of a broad-based index composed of U.S. equities.
IYZ	iShares U.S. Telecommunications ETF	Real Estate	$313,950,000	-8.51%	2.47%	Quarterly	$22.77	iShares	Seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector.
JAAA	Janus Henderson AAA CLO ETF	Passive Equity	$2,372,220,000	0.38%	3.40%	Monthly	$49.28	Janus Henderson	Seeks capital preservation and current income by seeking to deliver floating-rate exposure to high quality AAA-rated collateralized loan obligations (CLOs).
JAGG	JPMorgan U.S. Aggregate Bond ETF	Passive Equity	$1,355,990,092	3.19%	2.01%	Daily	#N/A	JPMorgan	The investment seeks to provide long-term total return. Under normal circumstances, the fund invests at least 80% of its assets in bonds denominated in U.S. dollars.
JANZ	TrueShares Structured Outcome (January) ETF	Passive Equity	$4,025,010	-1.04%	0.20%	Daily	$26.54	TrueShares	The investment seeks to provide investors with returns that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses.
JAVA	JPMorgan Active Value ETF	Passive Equity	$346,771,125	-1.84%	0.98%	NONE	$50.38	JPMorgan	We work together to identify big-picture ideas and develop the deep insights that only our globally connected outlook can deliver.
JCPB	JPMorgan Core Plus Bond ETF	Fixed Income	$761,310,000	-3.03%	3.25%	NONE	$46.99	JPMorgan	The Core Plus Bond Fund expands opportunities for returns and income by combining a broad foundation of high-quality core bonds with dynamic sector allocation and a macro overlay.
JCPI	JPMorgan Inflation Managed Bond ETF	Fixed Income	$907,066,823	-1.47%	3.16%	Monthly	$46.82	JPMorgan	Invests in a core portfolio of bonds in combination with inflation swaps. Actively manages inflation swaps and makes tactical trades to deliver returns.
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	Passive Equity	$21,879,560	-1.59%	1.43%	NONE	$54.12	JPMorgan	Invests primarily in U.S. large- and mid-cap equity securities. Seeks investment results that closely correspond to the JPMAM Carbon Transition US Equity Index
JEPI	JPMorgan Equity Premium Income	Passive Equity	$21,784,896,000	-0.90%	11.19%	Quarterly	$53.40	JPMorgan	An actively managed fund that generates income by selling options on U.S. large-cap stocks. The fund invests in S&P 500 stocks that exhibit low-volatility and value characteristics and sells options on those stocks to generate additional income.
JETS	US Global Jets ETF	Fixed Income	$2,056,264,000	-4.37%	0.00%	Weekly	$17.94	US Global Investors	Provides investors access to the global airline industry, including airline operators and manufacturers from all over the world
JFWD	Jacob Forward ETF	Fixed Income	$3,057,950	-10.88%	0.00%	NONE	$8.15	Jacob	Generate above-average returns by identifying and investing in innovative, early-stage companies that can leverage technology to create competitive advantages and generate superior growth.
JHCB	John Hancock Corporate Bond ETF	Passive Equity	$23,845,480	-4.10%	3.70%	NONE	$20.88	John Hancock	Track debt-weighted indexes. The portfolio managers explain the investment approach of JHCB and the outlook for corporate bonds.
JHMB	John Hancock Mortgage-Backed Securities ETF	Passive Equity	$24,460,500	-3.42%	4.04%	Daily	$21.67	John Hancock	The investment seeks a high level of current income while seeking to outperform the benchmark over a market cycle.
JHMM	John Hancock Multifactor Mid Cap ETF	Commodity	$3,066,732,000	-2.01%	1.07%	Quarterly	$46.75	John Hancock	The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index.
JHPI	John Hancock Preferred Income ETF	Passive Equity	$20,349,323	-8.86%	6.25%	NONE	$20.88	John Hancock	The investment seeks a high level of current income, consistent with preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets in preferred stocks and other preferred securitie.
JHSC	John Hancock Multifactor Small Cap ETF	Fixed Income	$354,060,000	-0.50%	1.02%	NONE	$31.44	John Hancock	Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index (the index).
JIB	Janus Henderson Sustainable & Impact Core Bond ETF	Fixed Income	$35,474,580	-3.15%	2.10%	Monthly	$42.75	Janus Henderson	Seek to generate risk-adjusted excess returns, while still providing positive environmental and societal impact.
JMBS	Janus Henderson Mortgage-Backed Securities ETF	Passive Equity	$993,822,000	-2.16%	3.13%	Quarterly	$46.15	Janus Henderson	Seeking above-market total returns by modeling inefficiencies in borrower behavior.
JMST	JPMorgan Ultra-Short Municipal Income ETF	Fixed Income	$2,510,640,000	0.48%	1.49%	Monthly	$50.65	JPMorgan	Aims to deliver current income exempt from federal income taxes while managing risk.
JNK	Bloomberg High Yield Bond	Passive Equity	$7,242,812,000	-2.03%	6.03%	Quarterly	$90.69	Bloomberg	NK offers exposure to the “junk” bond space by investing in a index which holds middle rated bonds with at least one year to maturity, and have $600 million or more in outstanding face value.
JOJO	ATAC Credit Rotation ETF	Fixed Income	$4,846,010	-1.83%	3.93%	Quarterly	$14.65	Tidal	Rotates offensively or defensively based on a historically proven leading indicator of volatility, with the goal of taking less risk at the right time.
JPHY	JPMorgan High Yield Research Enhanced ETF	Fixed Income	$481,770,000	3.67%	5.18%	NONE	#N/A	JPMorgan	Designed to provide a high level of income with capital appreciation as a secondary objective.
JPIB	JPMorgan International Bond Opportunities ETF	Fixed Income				NONE	$46.85	JPMorgan	The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. "Assets" means net assets plus the amount of borrowings for investment purposes.
JPIE	JPMorgan Income ETF	Fixed Income				Daily	$45.36	JPMorgan	Actively-managed fund that allocates exposure among various fixed income markets and sectors. The fund seeks to provide yield with lower volatility and aims to generate monthly distributions.
JPME	JPMorgan Diversified Return US Mid Cap Equity ETF	Fixed Income				NONE	$83.57	JPMorgan	Tracks the JP Morgan Diversified Factor US Mid Cap Equity Index Utilizes a rules-based approach that combines risk-based portfolio construction with multi-factor security selection, including value, quality and momentum factors
JPSE	JPMorgan Diversified Return U.S. Small Cap Equity ETF	Fixed Income				NONE	$39.08	JPMorgan	We provide capital markets knowledge and investment expertise to our clients across every asset class and region.
JPST	JPMorgan Ultra-Short Income	Fixed Income				Quarterly	$50.29	JPMorgan	The JPMorgan Ultra-Short Income ETF (JPST) had one of the most successful fund launches in the industry, and has been a big hit for JP Morgan’s asset management business.
JPUS	JPMorgan Diversified Return US Equity ETF	Fixed Income				Quarterly	$93.39	JPMorgan	Tracks the JP Morgan Diversified Factor US Equity IndexUtilizes a rules-based approach that combines risk-weighted portfolio construction with multi-factor security selection based on value, quality and momentum factors.
JPXN	iShares JPX-Nikkei 400 ETF	Passive Equity				Semi-Annual	$60.81	iShares	Seeks to track the investment results of a broad-based benchmark composed of Japanese equities.
JQUA	JPMorgan U.S. Quality Factor ETF	Passive Equity				Quarterly	$40.14	JPMorgan	The investment Seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index.
JRE	Janus Henderson U.S. Real Estate ETF	Fixed Income				Quarterly	$21.41	Janus Henderson	Seeks total return through a combination of capital appreciation and current income.
JSCP	JPMorgan Short Duration Core Plus ETF	Passive Equity				Monthly	$46.05	JPMorgan	The investment seeks total return, consistent with preservation of capital. Under normal conditions, at least 70% of the fund's net assets must be invested in securities.
JSMD	Janus Henderson Small/Mid Cap Growth Alpha ETF	Passive Equity				Quarterly	$55.14	Janus Henderson	Seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Henderson Small/Mid Cap Growth Alpha Index.
JSML	Janus Henderson Small Cap Growth Alpha ETF	Passive Equity				Quarterly	$49.59	Janus Henderson	Seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Henderson Small Cap Growth Alpha Index.
JUCY	Aptus Enhanced Yield ETF	Passive Equity				NONE	$25.14	Aptus Capital Advisors	The investment seeks current income and capital preservation. The fund is an actively managed ETF that seeks to achieve its investment objectives through a hybrid fixed income and equity-linked note strategy.
JULZ	TrueShares Structured Outcome (July) ETF	Fixed Income				Daily	$32.78	TrueShares	The investment seeks to provide investors with returns (before fees and expenses) that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of the index losses.
JUNZ	TrueShares Structured Outcome (June) ETF	Passive Equity				NONE	$24.46	TrueShares	Seeks to provide investors with returns (before fees and expenses) correlated to those of the S&P 500 Price Index. As part of this strategy, JUNZ seeks to provide an 8-12% downside buffer (with the advisor targeting 10%) on the first of that index's losses over a 12-month investment period.
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	Passive Equity				Quarterly	$57.43	Goldman	Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the JUST U.S. Large Cap Diversified Index.
JVAL	JPMorgan U.S. Value Factor ETF	Fixed Income				Monthly	$33.24	JPMorgan	tracks a proprietary index that selects U.S. stocks that have attractive valuations based on characteristics like book yield, earnings yield, dividend yield, and cash flow yield.
JXI	iShares Global Utilities ETF	Volatility				Monthly	$58.34	iShares	Seeks to track the investment results of an index composed of global equities in the utilities sector.
KARB	Carbon Strategy ETF	Passive Equity				NONE	$36.42	Exchange Traded Concepts	Actively managed exchange-traded fund that uses as a reference index, the Carbon Streaming BITA Compliance Index, which is a rules-based index that tracks the performance of the compliance carbon markets.
KBE	SPDR S&P Bank ETF	Passive Equity				Quarterly	$37.98	SPDR	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Banks Select Industry Index (the “Index”)
KBWB	Invesco KBW Bank ETF	Passive Equity				Quarterly	$42.58	Invesco	Based on the KBW Nasdaq Bank Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
KBWD	Invesco KBW High Dividend Yield Financial ETF	Passive Equity				Monthly	$14.36	Invesco	Based on the KBW Nasdaq Financial Sector Dividend Yield Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies with competitive dividend yields
KBWP	Invesco KBW Property & Casualty Insurance ETF	Active Equity				NONE	$82.94	Invesco	Based on the KBW Nasdaq Property & Casualty Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index.
KBWR	Invesco KBW Regional Banking ETF	Passive Equity				Quarterly	$49.21	Invesco	Seeks to reflect the performance of such companies. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and Nasdaq Inc.
KBWY	Invesco KBW Premium Yield Equity REIT ETF	Passive Equity				Quarterly	$17.95	Invesco	Based on the KBW Nasdaq Premium Yield Equity REIT Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of small- and mid-cap equity REITs.
KCCA	KraneShares California Carbon Allowance Strategy ETF	Passive Equity				Quarterly	$23.72	KraneShares	provides targeted exposure to the California Carbon Allowances (CCA) cap-and-trade carbon allowance program. KCCA is benchmarked to the IHS Markit Carbon CCA Index,
KCE	SPDR S&P Capital Markets ETF	Passive Equity				Quarterly	$82.88	SPDR	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Capital Markets Select Industry Index (the “Index”)
KDIV	KraneShares S&P Pan Asia Dividend Aristocrats Index ETF	Passive Equity				Annual	$25.94	KraneShares	Gives investors access to the S&P Dividend Aristocrats methodology applied to the Pan Asia region, one of the fastest-growing areas in the world.
KIE	SPDR S&P Insurance ETF	Real Estate				Quarterly	$39.23	SPDR	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Insurance Select Industry Index (the “Index”)
KLCD	KFA Large Cap Quality Dividend Index ETF	Commodity				Annual	#N/A	CICC	The strategy seeks to measure the performance of US companies that have successfully increased their dividend payments over a period of ten years.
KMET	KraneShares Electrification Metals Strategy ETF	Passive Equity				Quarterly	$25.26	KraneShares	Provides a unique thematic exposure to transitional commodities and a hedge against climate change, inflation, and supply-side disruptions.
KNG	FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	Passive Equity				NONE	$0.18	First Trust	Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series (the "Index").
KOCT	Innovator U.S. Small Cap Power Buffer ETF – October	Passive Equity				Annual	$25.75	Innovator	Seeks to track the return of the iShares Russell 2000 ETF (IWM), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.
KOMP	SPDR S&P Kensho New Economies Composite ETF	Passive Equity				Quarterly	$41.44	SPDR	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho New Economies Composite Index (the “Index”)
KORP	American Century Diversified Corporate Bond ETF	Passive Equity				Monthly	$45.94	American Century Investments	Seeks current income by emphasizing investment-grade debt while dynamically allocating a portion of the portfolio to high yield.
KRE	SPDR S&P Regional Banking ETF	Passive Equity				Weekly	$46.07	SPDR	In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a sampling strategy.
KRMA	Global X Conscious Companies ETF	Passive Equity				Monthly	$28.68	Global X	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.
KSA	iShares MSCI Saudi Arabia ETF	Passive Equity				Quarterly	$37.52	iShares	Seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.
KSCD	KFA Small Cap Quality Dividend Index ETF	Fixed Income				NONE	#N/A	American Century Investments	The strategy seeks to measure the performance of US companies that have successfully increased their dividend payments over a period of ten years.
KVLE	KFA Value Line Dynamic Core Equity Index ETF	Passive Equity				NONE	$21.74	American Century Investments	Seeks to capture quality US companies based on a three-factor process that selects stocks with high dividend yields and are the highest rated among Value Line’s Safety™ and Timeliness™ Ranking Systems.
KWT	iShares MSCI Kuwait ETF	Passive Equity				Semi-Annual	$31.91	iShares	Seeks to track the investment results of a broad-based equity index with exposure to Kuwait, as defined by the index provider.
KXI	iShares Global Consumer Staples ETF	Passive Equity				Quarterly	$59.88	iShares	Seeks to track the investment results of an index composed of global equities in the consumer staples sector.
LABD	Direxion Daily S&P Biotech Bear 3x Shares	Passive Equity				Weekly	$21.00	Direxion	Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the S&P Biotechnology Select Industry Index. There is no guarantee the funds will meet their stated investment objectives.
LABU	Direxion Daily S&P Biotech Bull 3x Shares	Passive Equity	$969,101,952	-26.96%	0.00%	Weekly	$4.95	Direxion	Seeks to replicate 300% of the daily performance of its benchmark, the S&P Biotechnology Select Industry Index.
LBAY	Leatherback Long/Short Alternative Yield ETF	Passive Equity	$85,750,493	-5.89%	3.06%	NONE	$27.05	Leatherback	Seeks income generation and capital appreciation through shareholder yielding equities and income producing securities.
LCF	Touchstone US Large Cap Focused ETF	Passive Equity	$25,631,500	-1.49%	0.22%	NONE	$25.49	Touchstone	This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
LCG	Sterling Capital Focus Equity ETF	Passive Equity	$55,309,500	-6.44%	0.00%	Daily	$22.14	Truist	The investment seeks long-term capital appreciation. The fund is an actively managed exchange traded fund (“ETF”). It seeks to outperform the Russell 1000 Growth Index with a portfolio of 15 to 30 stocks.
LCLG	Logan Capital Broad Innovative Growth ETF	Passive Equity	$47,802,442	-3.04%	1.87%	NONE	$32.32	Logan Capital Management Inc.	The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors.
LCTD	BlackRock World ex U.S. Carbon Transition Readiness ETF	ALTERNATIVE	$473,260,740	-1.79%	3.26%	Semi-Annual	$40.44	BlackRock	Seeks long-term capital appreciation by investing in large-and mid-capitalization World ex U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy.
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	Passive Equity	$1,364,748,750	-1.47%	1.53%	Quarterly	$44.20	BlackRock	Seeks long-term capital appreciation by investing in large-and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy.
LDEM	iShares ESG MSCI EM Leaders ETF	Passive Equity	$44,490,000	-5.16%	4.69%	Semi-Annual	$43.62	iShares	Seeks to track the investment results of an index composed of emerging market large and mid-capitalization stocks of companies with high environmental, social, and governance performance.
LDSF	First Trust Low Duration Strategic Focus ETF	Active Equity	$182,754,037	-1.40%	2.84%	Quarterly	$18.59	First Trust	Seeks to generate current income, with a secondary objective of preservation of capital. Under normal market conditions, the Fund Seeks to achieve its investment objectives by investing at least 80% of its net assets.
LDUR	PIMCO Enhanced Low Duration Active ETF	Passive Equity	$1,348,116,800	-0.59%	2.49%	Monthly	$94.57	PIMCO	Seeks maximum total return, consistent with preservation of capital and prudent investment management.
LEAD	Siren DIVCON Leaders Dividend ETF	Passive Equity	$39,435,023	-5.60%	1.21%	NONE	$14.70	Siren	Seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Siren DIVCON Leaders Dividend Index.
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	Passive Equity	$513,044,000	-3.46%	0.85%	Annual	$35.24	iShares	Seeks to track the investment results of an index composed of local currency denominated, emerging market sovereign bonds.
LETB	AdvisorShares Let Bob AI Powered Momentum ETF	Fixed Income	$25,149,690	0.46%	0.00%	Monthly	$22.79	AdvisorShares	In the investment management industry, technology, automation, and access to unique data are some key drivers for success in portfolio management.
LFEQ	VanEck Long/Flat Trend ETF	Fixed Income	$37,851,395	-1.45%	1.15%	Annual	$36.08	VanEck	Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Ned Davis Research CMG US Large Cap Long/Flat Index (NDRCMGLF).
LGH	HCM Defender 500 Index ETF	Passive Equity	$247,831,890	-1.65%	0.00%	NONE	$34.36	Howard Capital Management	The Fund seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the “HCM 500 Index”).
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	Fixed Income	$665,923,800	-2.40%	1.92%	Quarterly	$132.99	SPDR	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index (the “Index”)
LGOV	First Trust Long Duration Opportunities ETF	Passive Equity	$43,840,044	-4.04%	2.16%	NONE	$22.71	First Trust	Objective is to generate current income with a focus on preservation of capital.
LIT	Global X Lithium & Battery Tech ETF	Passive Equity	$3,485,710,379	-9.62%	0.88%	Quarterly	$60.94	Global X	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Lithium Index.
LKOR	FlexShares Credit-Scored U.S. Long Corporate Bond Index Fund	Multi-Asset	$34,294,240	-6.20%	4.63%	NONE	$43.64	FlexShares	Seeking exposure to investment grade U.S. corporate bonds with long-term maturities and a focus on issuer quality and value.
LMBS	First Trust Low Duration Opportunities ETF	Passive Equity	$4,517,240,095	-0.72%	2.43%	Monthly	$47.82	First Trust	LMBS is an actively managed fund that invests in a variety of mortgage-backed securities with target duration of less than 3 years
LONZ	PIMCO Senior Loan Active Exchange-Traded Fund	Fixed Income	$136,273,900	0.47%	4.55%	Monthly	$49.01	PIMCO	The Fund seeks current income, consistent with prudent investment management.
LOPP	Gabelli Love Our Planet & People ETF	Equity	$13,015,251	-2.19%	1.93%	NONE	$24.22	Gabelli	Emphasizes the environmental aspect, or “E” in ESG, placing an emphasis on investing in publicly traded companies with a focus on sustainability.
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Fixed Income	$33,581,571,000	-4.71%	3.43%	Weekly	$108.19	iShares	Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds.
LQDB	iShares BBB Rated Corporate Bond ETF	Fixed Income	$24,909,000	-4.09%	4.12%	NONE	$84.29	iShares	Seeks to track the investment results of an index composed of BBB (or its equivalent) fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporate issuers.
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	Fixed Income	$343,707,720	-1.23%	4.50%	Quarterly	$91.04	iShares	Seeks to track the investment results of an index designed to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, investment grade corporate bonds.
LQDI	iShares Inflation Hedged Corporate Bond ETF	Passive Equity				Monthly	$25.56	iShares	Seeks to track the investment results of an index designed to mitigate the inflation risk of a portfolio composed of U.S. dollar-denominated, investment grade corporate bonds.
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	Fixed Income				Monthly	$34.15	iShares	Seeks to track the investment results of an index that reflects a strategy of holding the iShares iBoxx $ Investment Grade Corporate Bond ETF while writing (selling) one-month covered call options to generate income.
LQIG	SPDR MarketAxess Investment Grade 400 Corporate Bond ETF	Fixed Income				NONE	$96.01	SPDR	As the first SPDR fixed income ETF built on liquidity, LQIG tracks the MarketAxess U.S. Investment Grade 400 Corporate Bond Index (the "Index").
LRGE	ClearBridge Large Cap Growth ESG ETF	Fixed Income				NONE	$46.25	ClearBridge	Seeks to achieve long‐term capital appreciation through investments in large‐capitalization companies with positive ESG attributes that have the potential for high future earnings growth.
LRGF	iShares US Equity Factor ETF	Fixed Income				Quarterly	$40.59	iShares	Seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks that have favorable exposure to target style factors subject to constraints.
LRND	IQ U.S. Large Cap R&D Leaders ETF	Fixed Income				Quarterly	$22.24	New York Life	The investment seeks results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ U.S. Large Cap R&D Leaders Index (the “underlying index”).
LRNZ	TrueShares Technology, AI & Deep Learning ETF	Fixed Income				Monthly	$27.03	TrueShares	Fund invests at least 80% of its net assets in the equity securities of companies that have a competitive advantage with respect to the development and utilization of artificial intelligence, machine learning.
LSAF	LeaderShares AlphaFactor US Core Equity ETF	Passive Equity	$164,101,140	-0.68%	0.89%	Quarterly	$29.72	LeaderShares	Seeks to passively replicate the Adviser’s proprietary index, the AlphaFactor US Core Equity Index (the “Index”).
LSAT	Leadershares Alphafactor Tactical Focused ETF	Passive Equity	$173,855,275	-11.41%	0.00%	NONE	$31.27	Leadershares	Seeks to generate long-term capital growth. The Fund is an actively managed exchange-traded fund (“ETF”) that employs an investment approach that utilizes a quantitative factor-based investment methodology focused on U.S. equities.
LSST	Natixis ETF Trust	Passive Equity	$36,920,070	0.83%	2.24%	NONE	$23.75	Natixis	Seeks current income consistent with preservation of capital to pursue higher yield potential in short duration yield securities.
LTL	ProShares Ultra Telecommunications	Passive Equity	$642,900	-6.54%	1.97%	Monthly	$33.14	ProShares	Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select Telecommunications Index.
LTPZ	PIMCO 15+ Year US TIPS Index ETF	Passive Equity	$662,298,000	-2.70%	6.98%	Quarterly	$60.61	PIMCO	The Fund Seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM
LVHD	Franklin U.S. Low Volatility High Dividend Index ETF	Passive Equity	$987,378,500	-3.99%	3.24%	Quarterly	$36.30	Franklin	The investment Seeks to track the investment results of the QS Low Volatility High Dividend Index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.