Ticker Symbol	Expense Ratio	Name	Market Cap	Yield	30 Day Change %	Last Price	Category	Issuer	Description
AAA	0.25%	AXS First Priority CLO Bond ETF	$9,921,320	5.82%	0.37%	$24.81	Fixed Income	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	0.18%	Goldman Sachs Physical Gold ETF	$633,913,500	0.00%	4.32%	#N/A	Commodity	Goldman Sachs	Holds London Bars and Physical Gold of other specifications without numismatic value. Receives gold deposited by Authorized Participants in exchange for the creation of Baskets and delivers gold to Authorized Participants in exchange for Baskets surrendered to it for redemption.
AADR	0.99%	AdvisorShares Dorsey Wright	$25,593,662	1.45%	11.00%	$51.29	Active Equity	AdvisorShares	Seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index.
AAPB	1.15%	GraniteShares 1.75x Long AAPL Daily ETF	$4,894,227	0.00%	12.82%	$25.02	Passive Equity	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	0.97%	Direxion Daily AAPL Bear 1X Shares ETF	$29,169,770	3.58%	-6.79%	$21.87	Passive Equity	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	0.97%	Direxion Daily AAPL Bull 1.5X Shares	$37,165,528	1.75%	11.14%	$25.44	Passive Equity	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	0.69%	iShares MSCI All Country Asia ex Japan ETF	$2,387,840,000	1.80%	4.48%	$64.80	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of Asian equities, excluding Japan.
ABCS	0.65%	Guggenheim ABC High Dividend ETF				#N/A	Passive Equity	Guggenheim	Seeks investment results that correspond generally to the performance, before the Fund's fees and expenses, of the BNY Mellon ABC Index.
ABEQ	1.51%	Absolute Core Strategy ETF	$79,168,320	0.00%	3.63%	$27.85	Active Equity	Absolute Investment Advisers LLC	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	0.55%	ALPS Clean Energy ETF	$280,269,066	1.49%	4.63%	$40.01	Passive Equity	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	0.79%	Aptus Collared Income Opportunity ETF	$573,657,000	1.32%	4.95%	$31.03	Multi Asset	Aptus Capital Advisors	Seeks current income and capital appreciation.
ACSI	0.65%	American Customer Satisfaction ETF	$75,277,455	0.69%	7.66%	$45.48	Passive Equity	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	0.75%	LEADERSHARES ACTIVIST LEADERS ETF	$84,815,500	0.00%	8.18%	$31.41	Active Equity	Redwood	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	0.75%	American Conservative Values ETF	$66,679,930	0.75%	6.13%	$33.91	Active Equity	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	0.20%	iShares MSCI Global Multifactor				#N/A	Passive Equity	Blackrock	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	0.32%	iShares MSCI Global Min Vol Factor ETF	$18,328,000,000	1.64%	6.50%	$94.48	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities.
ACWX	0.32%	iShares MSCI ACWI ex U.S. ETF	$4,447,650,000	2.35%	5.99%	#N/A	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities.
ACWV	0.32%	iShares MSCI Global Min Vol Fac	$4,237,975,000	2.06%	3.66%	#N/A	Passive Equity	Blackrock	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.
ADFI	1.73%	Anfield Dynamic Fixed Income ETF	$22,577,000	2.85%	3.45%	$8.35	Fixed Income	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	0.78%	SmartETFs Asia Pacific Dividend	$2,757,900	2.50%	3.80%	$13.25	Active Equity	SmartETFs,Guinness Atkinson Asset Management	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	0.79%	Aptus Drawdown Managed Equity ETF	$152,499,709	0.82%	5.36%	$0.48	Multi Asset	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	1.00%	Adaptiv Select ETF	$50,148,000	0.26%	6.63%	$24.52	Active Equity	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	0.29%	Invesco BLDRS Emerging Markets	$0	0.00%	0.00%	#N/A	Passive Equity	Invesco	The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) is based on the S&P Emerging 50 ADR Index (Index).
AESR	1.12%	Anfield U.S. Equity Sector Rotation ETF	$93,337,500	0.73%	7.42%	$12.56	Active Equity	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	1.00%	Anfield Universal Fixed Income ETF	$106,696,875	5.44%	1.52%	$8.90	Fixed Income	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	0.77%	VanEck Vectors-Africa Index ETF	$43,462,500	4.04%	4.46%	$14.67	Passive Equity	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.
AFLG	0.55%	First Trust Active Factor Large Cap ETF	$5,302,033	1.12%	6.45%	$25.15	Active Equity	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	0.65%	First Trust Active Factor Mid Cap ETF	$5,041,150	0.64%	8.39%	$24.46	Active Equity	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	0.77%	First Trust Active Factor Small Cap ETF	$3,802,041	0.95%	8.36%	$24.41	Active Equity	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	0.70%	Pacer CSOP FTSE China A50 ETF	$4,283,296	2.35%	-1.40%	$14.82	Passive Equity	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	0.03%	iShares Core U.S. Aggregate Bond ETF	$96,229,654,000	3.09%	3.73%	$95.87	Fixed Income	Blackrock	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	0.30%	Simplify Aggregate Bond PLUS Credit Hedge ETF	$135,038,022	8.61%	3.48%	$22.08	Fixed Income	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	0.12%	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$888,651,000	3.64%	3.94%	$42.25	Fixed Income	WisdomTree	Seeks to track the price and yield performance, before fees and expenses, of the Bloomberg U.S. Aggregate Enhanced Yield Index.
AGIH	0.13%	iShares Inflation Hedged U.S. Aggregate Bond ETF	$2,424,490	2.77%	2.54%	$24.05	Fixed Income	Blackrock	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	0.50%	Global X Aging Population ETF	$53,819,351	0.64%	5.60%	$26.99	Passive Equity	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	1.50%	ProShares Ultra Silver	$435,490,070	0.00%	23.94%	$29.87	Commodity	ProShares	Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Silver Subindex.
AGRH	0.13%	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	$5,159,000	3.95%	1.00%	$25.67	Fixed Income	Blackrock	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	0.20%	iShares Agency Bond ETF	$675,612,000	3.04%	1.67%	$106.34	Fixed Income	Blackrock	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	0.23%	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	$195,300,000	3.50%	1.08%	$22.18	Fixed Income	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	0.75%	Newday Ocean Health ETF	$2,634,575	0.38%	7.77%	$20.26	Active Equity	Tidal	AHOY is actively traded and seeks long-term capital appreciation through investments primarily in the U.S.
AIA	0.50%	iShares Asia 50 ETF	$1,416,142,500	2.56%	3.35%	$57.20	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of 50 of the largest Asian equities.
AIEQ	0.75%	AI Powered Equity ETF	$110,295,660	1.04%	10.07%	$30.58	Passive Equity	ETFMG	Seeks long-term capital appreciation and targets a maximum risk-adjusted return versus the broader U.S. equity market.
AILG	0.85%	Alpha Intelligent – Large Cap Growth ETF	$1,699,000	0.00%	-0.90%	#N/A	Passive Equity	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	0.85%	Alpha Intelligent – Large Cap Value ETF	$0	1.28%	-2.21%	#N/A	Passive Equity	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	0.68%	Global X Artificial Intelligence & Technology ETF	$781,586,060	0.29%	10.13%	$27.52	Passive Equity	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	0.70%	First Trust RBA American Industrial Renaissance ETF	$543,582,105	0.26%	7.78%	$53.40	Passive Equity	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	0.38%	WisdomTree U.S. AI Enhanced Value Fund	$371,620,400	2.48%	7.06%	$92.92	Active Equity	WisdomTree	Seeks income and capital appreciation by investing primarily in equity securities selected from a universe of U.S. equities.
ALTL	0.60%	Pacer Lunt Large Cap Alternator ETF	$419,202,000	1.26%	4.00%	#N/A	Passive Equity	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.
ALUM	0.69%		$2,928,180	0.00%	-1.99%
ALTY	0.50%	Global X Alternative Income ETF	$34,788,000	6.92%	4.21%	#N/A	Fixed Income	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	0.15%	iShares Russell 1000 Pure U.S.	$0	0.00%	0.00%	#N/A	Asset Allocation	Blackrock	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	0.49%	Emles Made in America ETF	$1,963,875	14.11%	-1.64%	#N/A	Passive Equity	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	0.52%	Argent Mid Cap ETF	$39,472,020	0.21%	10.52%	$26.36	Active Equity	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	0.85%	J.P. Morgan Alerian MLP Index ETN	$453,425,748,202	6.15%	3.31%	$23.69	Passive Equity	JPMorgan Chase	The index tracks the performance of midstream energy Master Limited Partnerships.
AMLP	0.87%	Alerian MLP ETF	$7,515,823,706	7.21%	3.91%	$40.75	Passive Equity	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	0.75%	ETRACS Alerian Midstream Energy Index ETN	$0	0.00%	3.90%	$2.56	Passive Equity	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	0.75%	UBS AG ETRACS Alerian Midstream	$0	0.00%	3.95%	#N/A	Fixed Income	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	0.75%	QRAFT AI-Enhanced U.S. Large Cap Momentum ETF	$14,516,177	0.48%	8.21%	$30.77	Active Equity	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	0.75%	ETRACS Alerian Midstream Energy Total Return Index ETN	$0	0.00%	3.94%	#N/A	Passive Equity	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	0.80%	ETRACS Alerian MLP Index ETN Class B	$0	6.07%	5.30%	#N/A	Passive Equity	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	1.40%	InfraCap MLP ETF	$360,122,250	7.66%	7.74%	$33.72	Active Equity	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	0.97%	Direxion Daily AMZN Bear 1X Shares ETF	$4,083,768	9.63%	-5.69%	$20.60	Passive Equity	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	0.97%	Direxion Daily AMZN Bull 1.5X Shares ETF	$46,497,527	1.56%	9.30%	$23.77	Passive Equity	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	0.45%	ProShares MSCI Transformational	$8,195,153	1.55%	7.94%	$35.45	Passive Equity	ProShares	Seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index.
ANGL	0.35%	VanEck Fallen Angel High Yield Bond ETF	$2,772,854,000	5.11%	4.61%	$27.44	Fixed Income	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	0.15%	iShares Core Aggressive Allocation ETF	$1,778,150,000	1.90%	5.97%	$64.85	Multi Asset	Blackrock	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	0.15%	iShares Core Conservative Allocation ETF	$682,834,000	2.49%	4.43%	$34.61	Multi Asset	Blackrock	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	0.15%	iShares Core Moderate Allocation ETF	$1,399,359,000	2.46%	4.83%	$39.69	Multi Asset	Blackrock	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	0.15%	iShares Core Growth Allocation ETF	$2,056,249,000	2.14%	5.39%	$50.39	Multi Asset	Blackrock	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	0.79%	TrueShares Structured Outcome (April) ETF	$5,036,743	0.00%	4.91%	$28.64	Passive Equity	TrueShares	Seeks to provide investors with returns (before fees and expenses) correlated to those of the S&P 500 Price Index.
AQGX	0.96%	AI Quality Growth ETF	$19,098,621	0.00%	2.97%	#N/A	Passive Equity	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	0.50%	Global X Clean Water ETF	$9,534,300	1.55%	8.47%	$15.05	Passive Equity	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	0.76%	AltShares Merger Arbitrage ETF	$67,246,061	4.07%	0.77%	$25.92	Alternatives	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	0.50%	Arrow Reserve Capital Management ETF	$50,913,300	3.91%	1.03%	#N/A	Fixed Income	Arrow Funds	The investment seeks to preserve capital while maximizing current income. The fund invests in a variety of domestic fixed income securities.
ARGT	0.59%	Global X MSCI Argentina ETF	$84,736,985	1.45%	25.28%	$45.80	Passive Equity	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	0.75%	ARK Fintech Innovation ETF	$1,020,096,000	0.00%	26.81%	$19.94	Active Equity	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	0.75%	ARK Genomic Revolution ETF	$1,843,405,000	0.00%	19.32%	$13.40	Active Equity	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	0.75%	ARK Innovation ETF	$8,572,110,000	0.00%	26.52%	$40.97	Passive Equity	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	0.75%	ARK Autonomous Technology & Robotics ETF	$1,018,240,000	0.00%	12.46%	$52.55	Active Equity	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	0.88%	ARK Next Generation Internet ETF	$1,570,700,000	0.00%	24.73%	$55.06	Active Equity	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	0.70%	ARK Space Exploration & Innovat	$269,178,000	0.00%	11.37%	$13.95	Active Equity	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	0.60%	Armor US Equity Index ETF	$9,644,448	2.92%	5.20%	$22.23	Passive Equity	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	0.65%	Global X FTSE Southeast Asia ET	$40,159,168	2.92%	3.46%	$14.95	Passive Equity	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	0.65%	Xtrackers Harvest CSI 300 China	$1,986,918,525	1.28%	-0.12%	$25.87	Passive Equity	DWS	The fund will normally invest at least 80% of its total assets in securities of issuers that comprise the underlying index.
ASHS	0.65%	Xtrackers Harvest CSI 500 China	$22,535,308	2.06%	4.12%	$27.70	Passive Equity	DWS	The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 500 Index.
ASPY	0.95%	ASYMshares ASYMmetric S&P 500 ETF	$17,058,200	0.92%	-2.23%	#N/A	Alternatives	ASYMmetric ETFs	Seeks to track the total return performance, before fees and expenses, of the ASYMmetric 500 Index.
ATMP	0.95%	Barclays ETN+ Select MLP ETN	$0	5.22%	4.96%	$20.67	Passive Equity	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	0.79%	TrueShares Structured Outcome (August) ETF	$16,246,235	0.36%	4.51%	$33.02	Passive Equity	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	0.27%	Global X Adaptive U.S. Factor ETF	$189,052,520	2.06%	8.44%	$32.35	Passive Equity	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	0.23%	Avantis International Equity ET	$3,503,142,500	2.66%	6.14%	#N/A	Active Equity	American Century Investments	Seeks long-term capital appreciation.
AVDG	0.60%	AVDR US LargeCap ESG ETF	$9,113,730	0.36%	-1.38%	#N/A	Passive Equity	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	0.60%	AVDR US LargeCap Leading ETF	$11,521,125	0.85%	-1.86%	#N/A	Fixed Income	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	0.36%	Avantis International Small Cap	$4,674,186,000	3.14%	5.54%	#N/A	Active Equity	American Century Investments	Seeks long-term capital appreciation.
AVEM	0.33%	Avantis Emerging Markets Equity	$4,383,684,000	2.59%	6.03%	#N/A	Active Equity	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	0.23%	Avantis All Equity Markets ETF	$255,650,800	0.92%	6.92%	$59.76	Active Equity	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	0.25%	Avantis Inflation Focused Equity ETF	$3,446,874	3.03%	1.67%	$56.95	Fixed Income	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	0.15%	Avantis Core Fixed Income ETF	$624,622,500	3.98%	4.05%	$40.41	Fixed Income	American Century Investments	Seeks to maximize total returns.
AVLV	0.15%	Avantis U.S. Large Cap Value ETF	$1,779,832,800	1.90%	5.95%	$53.43	Active Equity	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	0.15%	Avantis Core Municipal Fixed Income ETF	$129,541,160	2.43%	5.19%	$45.54	Fixed Income	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	0.25%	Avantis U.S Small Cap Equity ETF	$502,635,900	1.23%	8.33%	$45.72	Active Equity	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	0.15%	Avantis Short-Term Fixed Income ETF	$257,765,760	3.77%	1.63%	$45.64	Fixed Income	American Century Investments	Seeks to maximize total returns.
AVUS	0.15%	Avantis U.S. Equity ETF	$5,169,722,700	1.43%	6.89%	$74.93	Active Equity	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	0.25%	Avantis U.S. Small Cap Value ETF	$7,689,408,000	1.75%	7.83%	$79.00	Active Equity	American Century Investments	AVUV is an actively-managed portfolio of US small-cap value companies selected based on fundamental criteria
AWAY	0.76%	ETFMG Travel Tech ETF	$105,500,070	0.00%	13.71%	$17.45	Passive Equity	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	0.74%	AllianzIM U.S. Large Cap Buffer				#N/A	Fixed Income	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	0.75%	BlackRock Future Financial and Technology ETF	$42,735,195	0.00%	7.78%	$20.50	Passive Equity	Tidal	Seeks to maximize total return by investing in the companies delivering innovative and emerging technologies used in the financial services industry.
BAB	0.28%	Invesco Taxable Municipal Bond ETF	$1,528,020,000	3.63%	5.06%	$25.78	Fixed Income	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	0.75%	B.A.D. ETF	$9,528,000	0.00%	7.20%	$12.83	Passive Equity	The BAD Investment Company	The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the EQM BAD Index.
BAL	0.45%	iPathA Series B Bloomberg Cotto	$0	0.00%	0.00%	#N/A	Commodity	iPathA	The ETN offers exposure to futures contracts and not direct exposure to the physical commodities.
BALT	0.69%	Innovator Defined Wealth Shield ETF	$597,320,250	0.00%	1.54%	$27.95	Active Equity	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	0.79%	Innovator U.S. Equity Buffer ETF – April	$156,711,165	0.00%	5.40%	$35.62	Passive Equity	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	0.17%	GraniteShares Gold Trust Shares	$955,949,000	0.00%	4.17%	$18.93	Commodity	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	0.59%	Amplify Lithium & Battery Techn	$114,367,500	4.69%	1.57%	$11.94	Passive Equity	Amplify Investments	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	0.79%	Innovator U.S. Equity Buffer ETF – August	$233,091,000	0.00%	5.21%	$33.62	Passive Equity	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	0.19%	JPMorgan BetaBuilders Developed	$4,102,215,749	3.55%	4.27%	$45.61	Passive Equity	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	0.79%	Virtus LifeSci Biotech Clinical Trials ETF	$9,088,551	0.00%	9.97%	$21.52	Passive Equity	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	0.19%	JPMorgan BetaBuilders Canada ET	$6,349,861,928	2.50%	6.30%	$58.81	Passive Equity	JPMorgan	Seeks investment results that closely correspond to the Morningstar Canada Target Market Exposure IndexSM
BBEU	0.09%	JPMorgan BetaBuilders Europe ET	$5,909,945,974	2.97%	7.30%	$52.61	Passive Equity	JPMorgan	Seeks investment results that closely correspond to the Morningstar Developed Europe Target Market Exposure IndexSM
BBH	0.35%	VanEck Biotech ETF	$445,047,686	0.49%	3.43%	$161.70	Passive Equity	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	0.07%	JPMorgan BetaBuilders Internationl	$3,909,122,000	2.46%	6.36%	$53.17	Passive Equity	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	0.19%	JPMorgan BetaBuilders Japan ETF	$9,627,946,853	1.29%	3.58%	$50.04	Passive Equity	JPMorgan	Seeks investment results that closely correspond to the Morningstar Japan Target Market Exposure IndexSM
BBLU	0.15%	EA Bridgeway Blue Chip ETF	$127,750,000	25.27%	5.36%	$9.82	Passive Equity	EA Bridgeway	Seeks to provide long-term total return on capital, primarily through capital appreciation, but also some income.
BBMC	0.07%	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	$1,565,317,423	1.43%	9.06%	$77.75	Passive Equity	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	0.79%	Virtus LifeSci Biotech Products ETF	$15,660,209	0.00%	9.57%	$52.84	Passive Equity	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	0.11%	JPMorgan BetaBuilders MSCI US REIT ETF	$823,230,950	3.55%	9.15%	$82.70	Real Estate	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	0.05%	JPMorgan BetaBuilders 1-5 Year	$20,155,104	2.77%	1.75%	$46.81	Fixed Income	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	0.09%	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	$742,380,948	1.56%	10.12%	$55.75	Passive Equity	J.P. Morgan	Seeks investment results that closely correspond to the Morningstar US Small Cap Target Market Exposure Extended Index.
BBUS	0.02%	JP Morgan Betabuilders U.S. Equity ETF	$2,456,208,000	1.37%	7.02%	$40.34	Passive Equity	J.P. Morgan	Seeks investment results that closely correspond to the Morningstar US Target Market Exposure IndexSM
BCD	0.29%	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	$248,368,033	11.02%	-2.36%	$33.38	Commodity	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	0.85%	Horizon Kinetics Blockchain Development ETF	$4,644,000	0.00%	9.13%	$21.56	Active Equity	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	0.25%	Aberdeen Standard Bloomberg All	$847,484,021	42.85%	-3.43%	$21.17	Commodity	Abrdn Plc	The Fund seeks to provide total return designed to exceed the performance of the Bloomberg Commodities Index.
BCM	0.70%	iPath Pure Beta Broad Commodity	$0	0.00%	0.00%	$0.48	Commodity	iPath	The investment seeks to provide investors with exposure to the Barclays Commodity Index Pure Beta Total Return.
BDCX	0.95%	ETRACS Quarterly Pay 1.5X Leveraged MVIS BDC Index ETN	$0	0.00%	4.05%	#N/A	Passive Equity	UBS	Exchange-traded Notes are senior, unsecured, unsubordinated debt securities that provide investors with exposure to the total returns of various market indices.
BDCZ	0.85%	ETRACS MVIS Business Development Companies Index ETN	$0	8.78%	2.91%	#N/A	Passive Equity	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	2.85%	Breakwave Dry Bulk Shipping ETF	$78,312,402	0.00%	100.40%	$4.94	Commodity	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	0.70%	BlackRock Future Climate and Sustainable Economy ETF	$4,044,680	0.83%	7.46%	$20.62	Active Equity	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	0.99%	AdvisorShares Hotel ETF	$3,741,724	0.18%	14.32%	$25.11	Active Equity	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	0.75%	Roundhill Sports Betting & iGam	$101,341,013	0.58%	8.40%	$17.02	Passive Equity	Roundhill Investments	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	0.79%	Innovator U.S. Equity Buffer ETF – February	$104,600,805	0.00%	5.78%	$34.02	Volatility	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	0.50%	Global X Health & Wellness ETF	$9,319,669	0.95%	8.92%	$21.44	Passive Equity	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	0.65%	ALPS Barron's 400 ETF	$134,644,055	1.51%	6.73%	$57.21	Passive Equity	SS&C	Seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron’s 400 Index (B400).
BFTR	0.80%	BlackRock Future Innovators ETF	$5,734,800	0.00%	-9.22%	$27.56	Active Equity	Blackrock	Seeks long term capital appreciation by investing in innovative companies across sectors in the small/mid cap growth category.
BGLD	0.90%	FT Cboe Vest Gold Strategy Quar	$31,053,038	10.49%	4.01%	$19.42	Commodity	First Trust	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	0.20%	iShares USD Green Bond ETF	$327,523,000	3.49%	3.15%	$45.69	Fixed Income	Blackrock	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	0.95%	ProShares Ultra Nasdaq Biotechnology	$76,716,750	0.04%	6.08%	$51.69	Passive Equity	ProShares	Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index.
BIBL	0.35%	Inspire 100 ETF	$308,574,000	0.88%	8.79%	$32.28	Passive Equity	Inspire Investing LLC	Seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 100 Index.
BIL	0.14%	SPDR Bloomberg 1-3 Month T-Bill ETF	$35,774,985,600	4.64%	0.43%	$91.77	Fixed Income	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	0.14%	SPDR Bloomberg 3-12 Month T-Bill ETF	$3,003,336,000	4.72%	0.48%	$99.39	Fixed Income	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	0.95%	ProShares UltraShort Nasdaq Biotechnology	$4,453,431	0.62%	-6.47%	$20.91	Passive Equity	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	0.95%	ProShares Short Bitcoin Strategy ETF	$57,152,800	2.93%	-9.95%	$22.11	Currency	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	0.95%	ProShares Bitcoin Strategy ETF	$1,488,029,400	13.94%	9.67%	$13.35	Currency	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	0.85%	Bitwise Crypto Industry Innovators ETF	$108,640,000	0.00%	20.27%	$7.07	Passive Equity	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	0.04%	Vanguard Intermediate-Term Bond ETF	$15,719,170,173	3.03%	4.18%	$73.60	Fixed Income	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	0.65%	Global x blockchain & bitcoin strategy etf,Global X	$17,202,615	0.61%	19.93%	$34.01	Commodity	Global X	an actively-managed fund that seeks to capture the long-term growth potential of the blockchain and digital assets theme.
BIZD	10.92%	VanEck BDC Income ETF	$777,384,000	10.18%	3.11%	$15.49	Passive Equity	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	0.79%	Innovator U.S. Equity Buffer ETF – January	$163,135,255	0.00%	6.38%	$37.56	Passive Equity	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	0.65%	Gaming ETF	$45,787,500	0.41%	5.71%	$42.24	Passive Equity	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	0.79%	Innovator U.S. Equity Buffer ETF – July	$362,777,000	0.00%	5.25%	$35.05	Passive Equity	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	0.79%	Innovator U.S. Equity Buffer ETF – June	$108,490,938	0.00%	5.04%	$33.34	Passive Equity	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	0.00%	BNY Mellon Core Bond ETF	$579,320,000	3.40%	3.75%	$41.07	Fixed Income	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	0.50%	Global X Blockchain ETF	$94,592,412	0.64%	30.98%	$25.58	Passive Equity	Global X	Seeks to invest in companies positioned to benefit from the increased adoption of blockchain technology, including companies in digital asset mining, blockchain
BKEM	0.11%	BNY Mellon Emerging Markets Equity ETF	$92,881,540	2.67%	4.91%	$54.34	Passive Equity	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	0.70%	iShares MSCI BIC ETF	$69,863,590	1.38%	3.43%	$33.84	Passive Equity	Blackrock	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	0.22%	BNY Mellon High Yield Beta ETF	$62,721,000	8.55%	3.47%	$46.07	Fixed Income	BNY Mellon	The investment seeks to track the performance of the Bloomberg US Corporate High Yield Total Return Index.
BKIE	0.04%	BNY Mellon International Equity	$498,391,825	2.70%	5.87%	$66.14	Passive Equity	BNY Mellon	The investment seeks to track the performance of the Morningstar Developed Markets ex-US Large Cap IndexSM.
BKISF	0.22%	ISHARES IV PLC US MTGE BKD SEC	$797,961,448	0.00%	2.43%	$4.01	Fixed Income	Blackrock	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	0.00%	BNY Mellon US Large Cap Core Equity ETF	$1,892,894,900	1.33%	6.77%	$82.64	Passive Equity	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	0.65%	Invesco Senior Loan ETF	$5,126,770,000	8.50%	0.58%	$20.97	Fixed Income	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	0.04%	BNY Mellon US Mid Cap Core Equity ETF	$476,113,574	1.37%	9.49%	$82.49	Passive Equity	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	0.06%	BNY Mellon Short Duration Corporate Bond ETF	$42,084,000	2.68%	-0.19%	$46.85	Fixed Income	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	0.04%	BNY Mellon US Small Cap Core Equity ETF	$107,734,375	1.33%	9.80%	$84.04	Passive Equity	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	0.12%	BNY Mellon Ultra Short Income ETF	$32,015,799	4.23%	0.79%	$49.18	Fixed Income	BNY Mellon	Seeks high current income consistent with the maintenance of liquidity and low volatility of principal.
BKUS	0.60%	BNY Mellon Sustainable US Equity ETF	$9,302,327	0.72%	7.21%	$44.46	Active Equity	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	0.68%	Siren Nasdaq NexGen Economy ETF	$67,487,000	0.70%	12.74%	$20.02	Passive Equity	SRN Advisors	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	0.59%	Cambria Global Real Estate ETF	$22,853,533	5.33%	5.79%	$23.94	Real Estate	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	0.49%	Inspire Global Hope ETF	$169,359,000	1.68%	8.15%	$32.79	Fixed Income	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	0.49%	Virtus Newfleet High Yield Bond				$20.97	Fixed Income	Virtus Investment Partners	The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
BLOK	0.71%	Amplify Transformational Data Sharing ETF	$541,875,000	0.00%	17.08%	#N/A	Active Equity	Amplify Investments	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	0.04%	Vanguard Long-Term Bond ETF	$5,626,924,000	4.14%	7.78%	$70.76	Fixed Income	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	0.79%	Innovator U.S. Equity Buffer ETF – March	$92,555,040	0.00%	5.44%	$36.95	Passive Equity	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	0.79%	Innovator U.S. Equity Buffer ETF – May	$115,990,830	0.00%	5.18%	$31.62	Passive Equity	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	0.85%	BlackRock Future Health ETF	$3,619,504	0.00%	6.86%	$23.66	Active Equity	Blackrock	Seeks to maximize total return by investing in innovative and emerging companies in the healthcare sector.
BMLP	0.85%	Dorsey Wright MLP Index ETNs	$56,844,207,120	0.00%	0.00%	#N/A	Passive Equity	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	0.03%	Vanguard Total Bond Market ETF	$98,891,203,923	3.04%	4.08%	$71.09	Fixed Income	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	0.35%	FlexShares Core Select Bond Fund	$184,895,317	3.01%	3.85%	$21.61	Fixed Income	FlexShares,Northern Trust	Seeks total return and preservation of capital.
BNDD	0.96%	KraneShares Quadratic Deflation ETF	$50,330,000	41.42%	3.33%	$15.42	Fixed Income	KraneShares,CICC	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	0.06%	Vanguard Total World Bond ETF	$689,270,400	2.56%	3.63%	$67.38	Fixed Income	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	0.07%	Vanguard Total International Bond ETF	$52,399,761,543	2.07%	3.24%	$48.49	Currency	Vanguard	Seeks to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged).
BNKD	0.95%	MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs	$60,721,160,636	0.00%	-32.30%	$12.23	Passive Equity	BMO	The ETNs provide inverse leveraged exposure to the Solactive MicroSectors™ U.S. Big Banks Index.
BNKSF	0.06%	ISHARES V PLC S&P US BANKS UCIT	$275,252,890	0.00%	8.39%	$4.13	Passive Equity	Blackrock	The Fund seeks to track the performance of an index composed of U.S. companies in the U.S. banks sub-sector.
BNKU	0.95%	MicroSectors U.S. Big Banks Index 3X Leveraged ETNs	$60,721,160,636	0.00%	41.62%	$14.50	Passive Equity	BMO	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	1.02%	United States Brent Oil Fund, L	$141,652,500	0.00%	-8.63%	$28.80	Commodity	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	0.79%	Innovator U.S. Equity Buffer ETF – November	$110,137,298	0.00%	4.45%	$33.63	Active Equity	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	0.65%	STREAM S&P Dynamic Roll Global	$0	0.00%	0.00%	#N/A	Commodity	STREAM	N/A
BOCT	0.79%	Innovator U.S. Equity Buffer ETF – October	$188,413,380	0.00%	4.85%	$36.34	Passive Equity	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	1.33%	Ultra Bloomberg Natural Gas	$837,629,631	0.00%	-47.04%	$62.77	Commodity	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	0.56%	PIMCO Active Bond ETF	$3,829,401,200	4.03%	3.82%	$89.58	Fixed Income	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	0.49%	Market Vectors LatAm Aggregate				#N/A	Active Equity	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	0.45%	Global X Founder-Run Companies ETF	$6,437,500	0.41%	-0.34%	$26.29	Passive Equity	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	0.68%	Global X Robotics & Artificial	$2,287,278,600	0.20%	13.33%	$25.78	Fixed Income	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	0.80%	Innovator IBD Breakout Opportunities ETF	$12,590,800	1.27%	6.85%	$30.59	Passive Equity	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	0.70%	BlackRock Future Financial and Technology ETF	$4,303,980	0.54%	12.13%	$21.19	Active Equity	Blackrock	seeks to maximize total return by investing in the companies delivering innovative and emerging technologies used in the financial services industry.
BRF	0.59%	Brazil Small-Cap ETF	$29,469,500	3.21%	10.29%	$17.71	Passive Equity	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	0.55%	BlackRock Floating Rate Loan ETF	$20,954,000	8.41%	1.36%	$52.45	Fixed Income	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	0.79%	Burney U.S. Factor Rotation ETF	$185,975,580	0.73%	7.63%	$28.74	Active Equity	Burney	The Burney U.S. Factor Rotation ETF seeks long-term capital appreciation.
BSCN	0.10%	Invesco BulletShares 2023 Corporate Bond ETF	$1,694,952,000	3.39%	0.43%	$21.20	Fixed Income	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	1.26%	Direxion Daily Brazil Bull 2X S	$124,947,992	3.79%	17.92%	$81.92	Passive Equity	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	0.29%	Invesco BulletShares 2021 USD E	$0	0.00%	0.00%	#N/A	Active Equity	Invesco	The strategy tracks the FTSE China RIC Capped Index.
BSBE	0.29%	Invesco BulletShares 2022 USD E	$0	0.00%	0.00%	#N/A	Passive Equity	Invesco	The Fund is based on the Nasdaq Bulletshares USD Emerging Markets Debt 2022 Index .
BSCB	0.24%	Guggenheim BulletShares 2011 Co				#N/A	Fixed Income	Guggenheim	The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index.
BSCE	0.29%	Invesco BulletShares 2023 USD Emerging Markets Debt ETF	$0	0.00%	0.00%	#N/A	Fixed Income	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	0.10%	Invesco BulletShares 2022 Corporate Bond ETF	$0	0.00%	0.00%	#N/A	Fixed Income	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	0.10%	Invesco BulletShares 2024 Corporate Bond ETF	$3,987,113,250	2.80%	0.81%	$20.63	Fixed Income	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	0.10%	Invesco BulletShares 2025 Corporate Bond ETF	$3,183,678,000	3.25%	1.41%	$20.10	Fixed Income	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	0.10%	Invesco BulletShares 2026 Corporate Bond ETF	$2,189,428,500	3.44%	2.15%	$18.82	Fixed Income	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	0.10%	Invesco BulletShares 2027 Corporate Bond ETF	$1,307,860,500	3.62%	2.92%	$18.86	Fixed Income	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	0.10%	Invesco BulletShares 2028 Corporate Bond ETF	$972,318,750	3.79%	3.62%	$19.52	Fixed Income	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	0.10%	Invesco BulletShares 2029 Corporate Bond ETF	$484,338,000	3.77%	4.33%	$17.70	Fixed Income	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	0.10%	Invesco BulletShares 2030 Corporate Bond ETF	$359,862,000	4.01%	4.42%	$15.88	Fixed Income	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	0.10%	Invesco BulletShares 2031 Corporate Bond ETF	$270,013,500	4.43%	5.61%	$15.60	Fixed Income	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	0.10%	Invesco BulletShares 2032 Corporate Bond ETF	$237,827,130	4.56%	5.81%	$19.63	Fixed Income	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	0.29%	Invesco BulletShares 2024 USD ETF	$0	0.00%	0.00%	$1,110.00	Fixed Income	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	0.79%	Innovator U.S. Equity Buffer ETF – September	$178,689,000	0.00%	5.00%	$34.07	Passive Equity	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	0.42%	Invesco BulletShares 2021 High	$0	0.00%	0.00%	#N/A	Fixed Income	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	0.42%	Invesco BulletShares 2022 High Yield Corporate Bond ETF	$0	0.00%	0.00%	#N/A	Fixed Income	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	0.42%	Invesco BulletShares 2023 High Yield Corporate Bond ETF	$434,842,500	4.97%	0.84%	$23.49	Fixed Income	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	0.42%	Invesco BulletShares 2024 High Yield Corporate Bond ETF	$714,160,000	5.87%	1.30%	$22.48	Fixed Income	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	0.42%	Invesco BulletShares 2025 High Yield Corporate Bond ETF	$1,030,575,000	6.33%	2.67%	$22.57	Fixed Income	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	0.42%	Invesco BulletShares 2026 High Yield Corporate Bond ETF	$347,149,000	6.27%	1.66%	$22.76	Fixed Income	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	0.42%	Invesco BulletShares 2027 High Yield Corporate Bond ETF	$127,948,000	6.12%	3.56%	$21.58	Fixed Income	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	0.43%	Invesco BulletShares 2028 High Yield Corporate Bond ETF	$87,166,000	6.38%	4.20%	$20.81	Fixed Income	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	0.42%	Invesco BulletShares 2029 High Yield Corporate Bond ETF	$24,699,000	6.05%	4.37%	$20.15	Fixed Income	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	0.42%	Invesco BulletShares 2030 High Yield Corporate Bond ETF	$25,012,400	6.94%	4.61%	$24.45	Fixed Income	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	0.18%	Invesco BulletShares 2022 Municipal Bond ETF	$0	0.00%	0.00%	#N/A	Fixed Income	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	0.18%	Invesco BulletShares 2023 Municipal Bond ETF	$105,168,000	2.40%	0.44%	$25.06	Fixed Income	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	0.18%	Invesco BulletShares 2024 Municipal Bond ETF	$216,543,000	2.13%	1.25%	$24.63	Fixed Income	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	0.18%	Invesco BulletShares 2025 Municipal Bond ETF	$198,004,500	2.13%	2.14%	$24.23	Fixed Income	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	0.18%	Invesco BulletShares 2026 Municipal Bond ETF	$141,360,000	2.45%	2.91%	$23.31	Fixed Income	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	0.18%	Invesco BulletShares 2027 Municipal Bond ETF	$99,204,000	2.56%	3.85%	$23.32	Fixed Income	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	0.18%	Invesco BulletShares 2028 Municipal Bond ETF	$84,231,000	2.51%	4.26%	$23.04	Fixed Income	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	0.18%	Invesco BulletShares 2029 Municipal Bond ETF	$60,034,000	2.51%	5.10%	$22.64	Fixed Income	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	0.18%	Invesco BulletShares 2030 Municipal Bond ETF	$68,089,330	2.60%	5.94%	$21.50	Fixed Income	Invesco	The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index.
BSMV	0.18%	Invesco BulletShares 2031 Municipal Bond ETF	$48,668,000	2.55%	6.28%	$20.69	Fixed Income	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	0.89%	Innovator Buffer Step-Up Strategy ETF	$42,204,680	0.00%	4.49%	$26.91	Active Equity	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	0.04%	Vanguard Short-Term Bond	$32,763,994,525	2.35%	1.93%	$75.26	Fixed Income	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	1.54%	AGFiQ US Market Neutral Anti-Beta Fund	$309,522,000	1.09%	-6.27%	$19.48	Alternatives	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	0.42%	Principal Healthcare Innovators ETF	$42,291,931	0.00%	13.16%	$32.27	Active Equity	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	0.88%	BlackRock Future Tech ETF	$13,371,240	0.00%	12.65%	$20.92	Active Equity	Blackrock	Seeks to maximize total return by investing in companies developing innovative and emerging technologies in the technology sector.
BTF	0.95%	Valkyrie Bitcoin Strategy ETF	$35,600,000	1.31%	11.77%	$9.73	Currency	Valkyrie	Actively managed ETF available through Nasdaq that invests primarily in bitcoin futures contracts.
BTHM	0.60%	BlackRock Future U.S. Themes ETF	$4,964,180	0.67%	6.28%	#N/A	Active Equity	Blackrock	Seeks long-term capital appreciation.
BUFB	0.89%	Innovator Laddered Allocation Buffer ETF	$66,198,755	0.00%	5.67%	#N/A	Passive Equity	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	1.05%	FT Cboe Vest Fund of Deep Buffer ETF	$730,709,044	0.00%	4.17%	#N/A	Active Equity	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	0.99%	Innovator Laddered Allocation Power Buffer ETF	$349,770,000	0.00%	4.22%	#N/A	Passive Equity	Innovator	Seeks to provide exposure to the investment results of the Refinitiv Laddered Power Buffer Strategy Index.
BUFG	1.05%	FT Cboe Vest Buffered Allocation Growth ETF	$173,596,542	0.00%	4.84%	#N/A	Active Equity	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	1.10%	FT Cboe Vest Fund of Nasdaq-100 Buffer ETFs	$303,081,553	0.00%	3.80%	#N/A	Active Equity	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	1.05%	FT Cboe Vest Fund of Buffer ETF	$2,546,592,052	0.00%	5.03%	#N/A	Active Equity	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	0.60%	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	$3,130,600	1.92%	16.03%	$12.78	Passive Equity	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	1.05%	FT Cboe Vest Buffered Allocation Defensive ETF	$107,736,341	0.00%	3.69%	$19.85	Active Equity	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	0.50%	Global X Cybersecurity ETF	$658,749,000	1.18%	17.22%	$23.96	Passive Equity	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	0.60%	Pacer US Cash Cows Growth ETF	$37,285,500	1.77%	0.39%	$36.05	Passive Equity	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	0.95%	MicroSectors Solactive FANG & Innovation 3X Leveraged ETN	$60,721,160,636	0.00%	29.29%	#N/A	Passive Equity	BMO	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	1.31%	Main BuyWrite ETF	$335,500,000	5.30%	0.60%	$13.41	Active Equity	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	0.50%	Franklin Disruptive Commerce ET	$9,707,530	0.00%	12.02%	$24.83	Active Equity	Franklin	Seeks capital appreciation by investing in innovative companies benefitting from transformation in the e-commerce space.
BUZZ	0.75%	VanEck Social Sentiment ETF	$59,167,500	0.28%	12.61%	$15.61	Passive Equity	VanEck	The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index.
BWX	0.35%	SPDR Bloomberg International Treasury Bond ETF	$1,113,280,000	1.67%	5.66%	$21.97	Fixed Income	State Street	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	0.35%	SPDR Bloomberg Short Term International Treasury Bond ETF	$173,160,000	1.58%	2.84%	$26.45	Fixed Income	State Street	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	0.20%	iShares Yield Optimized Bond ETF	$108,949,500	3.95%	3.38%	$21.69	Fixed Income	Blackrock	Seeks to track the investment results of an index composed of underlying fixed income funds that collectively seek to deliver current income.
BZQ	0.95%	ProShares UltraShort MSCI Brazi	$8,006,402	3.24%	-15.99%	$14.03	Passive Equity	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	0.53%	ClearBridge All Cap Growth ESG ETF	$108,041,520	5.36%	8.74%	$41.46	Active Equity	Franklin Templeton	Seeks long-term capital appreciation by investing in an actively managed diversified portfolio of large-, mid- and small-capitalization stocks.
CALF	0.59%	Pacer US Small Cap Cash Cows 100 ETF	$5,162,000,000	1.15%	8.70%	$4,662.21	Passive Equity	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	1.14%	Teucrium Sugar Fund ETV	$27,623,807	0.00%	-5.65%	#N/A	Commodity	Teucrium	Seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index.
CAPE	0.65%	DoubleLine Shiller CAPE U.S. Equities ETF	$384,508,606	0.63%	7.06%	$24.45	Active Equity	Doubleline ETF Adviser LP	Seeks total return which exceeds the total return of the S&P 500 Index.
CARZ	0.70%	First Trust NASDAQ Global Auto	$42,400,106	1.51%	8.10%	$52.68	Passive Equity	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	0.29%	Global X S&P 500 Catholic Values Custom ETF	$743,886,000	1.12%	6.90%	$53.61	Passive Equity	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	2.15%	Changebridge Capital Long/Short Equity ETF	$7,998,800	0.00%	5.08%	#N/A	Alternatives	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	0.51%	China Bond ETF	$33,033,300	2.90%	2.77%	$21.66	Fixed Income	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	0.85%	Changebridge Capital Sustainable Equity ETF	$7,147,350	0.00%	9.96%	#N/A	Active Equity	Changebridge	Seeks capital appreciation and lower volatility than the broader market.
CCOR	1.07%	Core Alternative ETF	$286,246,855	1.21%	-1.50%	$28.18	Active Equity	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	0.40%	iShares Commodity Curve Carry Strategy ETF	$28,060,500	30.92%	-2.24%	$21.35	Commodity	Blackrock	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	0.35%	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	$1,098,435,000	4.28%	1.55%	$55.80	Passive Equity	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	0.35%	VictoryShares US Large Cap High Dividend Volatility Wtd ETF	$340,862,400	3.60%	5.72%	$56.20	Passive Equity	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	0.25%	Simplify High Yield PLUS Credit Hedge ETF	$56,489,023	7.91%	3.45%	$21.93	Fixed Income	Simplify	Seeks to maximize current income by investing primarily in high-yield bonds whilemitigating credit risk.
CEFA	0.35%	S&P Catholic Values Developed ex-U.S. ETF, Global X	$16,144,240	2.04%	6.42%	$27.30	Passive Equity	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	2.90%	Saba Closed-End Funds ETF	$147,186,734	9.66%	9.93%	$18.10	Multi Asset	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	0.50%	iShares J.P. Morgan EM Corporate Bond ETF	$410,400,000	4.78%	3.81%	$42.60	Fixed Income	Blackrock	Seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market corporate bonds
CETFF	0.18%	ISHARES VII PLC ISHARES MSCI EM	$2,176,555,197	0.00%	6.37%	$153.15	Passive Equity	Blackrock	The Fund seeks to track the performance of an index composed of companies from emerging markets countries.
CEW	0.55%	WisdomTree Emerging Currency Strategy Fund	$9,064,600	0.74%	2.80%	$17.65	Currency	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	0.35%	VictoryShares US 500 Volatility Wtd ETF	$532,724,520	1.46%	7.14%	$70.24	Passive Equity	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	0.49%	ClearBridge Focus Value ESG ETF	$3,267,205	2.56%	6.80%	$32.94	Active Equity	ClearBridge,Franklin Templeton	Seeks long-term capital appreciation by investing in an actively managed portfolio of large-capitalization stocks with strong business franchises at attractive valuations.
CFO	0.36%	VictoryShares US 500 Enhanced Volatility Wtd ETF	$499,362,750	2.17%	2.15%	$60.70	Passive Equity	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	0.34%	Capital Group Core Plus Income ETF	$1,323,280,000	4.71%	4.67%	#N/A	Fixed Income	Capital Group	The fund's investment objective is to provide current income and seek maximum total return, consistent with preservation of capital.
CGMS	0.39%	Capital Group U.S. Multi-Sector Income ETF	$291,060,000	4.74%	4.43%	$25.97	Fixed Income	Capital Group	The fund’s investment objective is to provide a high level of current income. Its secondary investment objective is capital appreciation.
CGSD	0.25%	Capital Group Short Duration Income ETF	$294,118,000	3.63%	1.69%	$25.17	Fixed Income	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	0.57%	Invesco S&P Global Water Index	$932,750,000	1.32%	9.39%	$49.63	Passive Equity	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	1.05%	Direxion Daily CSI 300 China A	$64,548,000	2.65%	-0.68%	$16.30	Passive Equity	Direxion	Seeks daily investment results, before fees and expenses, of 200% of the performance of the CSI 300 Index.
CHB	0.67%	Global X China Biotech Innovati	$2,288,250	0.44%	6.34%	$7.14	Passive Equity	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	0.49%	AXS Change Finance ESG ETF	$127,472,685	0.00%	8.34%	$30.56	Fixed Income	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	0.67%	Global X MSCI China Energy ETF	$5,457,000	5.41%	3.95%	$14.16	Passive Equity	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	0.66%	Global X MSCI China Industrials	$4,474,193	4.55%	-0.66%	$11.10	Passive Equity	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	0.66%	MSCI China Materials ETF,Global X	$2,753,630	2.67%	-2.29%	$15.66	Passive Equity	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	0.65%	Global X MSCI China Consumer Di	$275,839,000	0.26%	1.47%	$18.60	Passive Equity	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	0.67%	MSCI China Utilities ETF,Global X	$2,007,801	4.88%	-0.40%	$12.72	Passive Equity	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	0.65%	Global X MSCI China Financials	$20,794,400	6.42%	-2.28%	$11.41	Passive Equity	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	0.79%	Loncar China BioPharma ETF	$0	0.00%	0.00%	$14.84	Passive Equity	Exchange Traded Concepts	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	0.60%	First Trust NASDAQ Cybersecurity ETF	$5,520,104,101	0.31%	11.72%	$45.49	Passive Equity	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	0.45%	VictoryShares International Volatility Wtd	$88,240,020	2.76%	6.55%	$38.59	Passive Equity	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	0.47%	VictoryShares Developed Enhanced Volatility Wtd ETF	$39,136,500	3.44%	2.11%	$29.64	Passive Equity	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	0.96%	Direxion Daily Cloud Computing Bull 2X Shares	$7,431,010	0.00%	29.69%	$8.48	Passive Equity	Direxion	Seek daily investment results, before fees and expenses of 200% of the performance of the Indxx USA Cloud Computing Index.
CLDS	0.99%	Direxion Daily Cloud Computing	$0	0.00%	0.00%	#N/A	Fixed Income	Direxion	The fund, under normal circumstances, invests in swap agreements, futures contracts, short positions or other financial instruments.
CLIX	0.65%	ProShares Long Online/Short Stores ETF	$21,873,866	0.00%	6.12%	$35.73	Passive Equity	ProShares	Seeks investment results, before fees and expenses, that correspond to the performance of the ProShares Long Online/Short Stores Index.
CLOU	0.68%	Global X Cloud Computing ETF	$594,709,200	0.00%	18.23%	$19.68	Passive Equity	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	0.25%	IQ Chaikin U.S. Large Cap ETF	$30,766,500	1.54%	5.81%	$32.87	Passive Equity	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	0.69%	Cabana Target Leading Sector Conservative ETF	$26,037,708	5.14%	1.92%	$19.10	Multi Asset	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	1.56%	Convergence Long/Short Equity ETF	$31,441,540	0.00%	3.15%	$15.96	Alternatives	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	0.08%	Invesco Treasury Collateral ETF				$105.41	Fixed Income	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	0.25%	iShares CMBS ETF	$368,046,000	2.96%	2.76%	$45.23	Fixed Income	Blackrock	Seeks to track the investment results of an index composed of investment-grade commercial mortgage-backed securities.
CMDY	0.28%	iShares Bloomberg Roll Select Commodity Strategy ETF	$283,174,640	4.30%	-2.44%	$51.92	Commodity	Blackrock	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	0.25%	iShares California Muni Bond ETF	$2,643,872,000	2.24%	4.62%	#N/A	Fixed Income	Blackrock	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	$17,038,992,313	5.83%	7.42%	#N/A	Fixed Income	CMS	It operates through the following business segments: Electric Utility, Gas Utility, and Enterprises.
CN	0.50%	Xtrackers MSCI All China Equity	$6,460,026	2.01%	1.06%	$26.60	Passive Equity	DWS	The Fund seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI All China Index.
CNBS	0.75%	Amplify Seymour Cannabis ETF	$27,283,500	0.00%	14.32%	$3.73	Active Equity	Amplify Investments	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	0.45%	SPDR S&P Kensho Clean Power ETF	$241,440,840	1.21%	6.83%	$74.08	Passive Equity	State Street	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	0.65%	VanEck ChiNext ETF	$17,381,000	0.00%	1.10%	$25.89	Passive Equity	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	0.60%	iShares MSCI China A ETF	$219,523,500	3.05%	0.93%	$4.28	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of domestic Chinese equities that trade on the Shanghai or Shenzhen Stock Exchange.
COM	0.72%	Direxion Auspice Broad Commodit	$281,414,529	5.87%	-2.56%	$29.81	Commodity	Direxion	Seeks investment results, before fees and expenses, that track the Auspice Broad Commodity Index.
COMB	0.25%	GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF	$96,830,000	32.96%	-3.44%	$21.70	Commodity	GraniteShares	Seeks to provide long-term capital appreciation, primarily through exposure to commodity futures markets.
COMT	0.48%	iShares GSCI Commodity Dynamic Roll Strategy ETF	$758,862,000	31.21%	-5.55%	$28.24	Commodity	Blackrock	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	1.15%	GraniteShares 1.5x Long Coinbase Daily ETF	$18,446,523	0.00%	95.56%	$10.29	Passive Equity	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	0.65%	Global X Copper Miners ETF	$1,410,061,539	2.48%	6.82%	$36.43	Commodity	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	1.14%	Teucrium Corn Fund ETV	$86,507,088	0.00%	0.41%	#N/A	Commodity	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	0.20%	PIMCO Investment Grade Corporate Bond Index ETF	$932,375,600	4.12%	4.68%	$92.93	Fixed Income	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	0.45%	iPathA Series B Bloomberg Lives	$0	0.00%	0.00%	$63.04	Commodity	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	0.49%	Pacer US Cash Cows 100 ETF	$17,135,711,000	1.99%	3.51%	#N/A	Passive Equity	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	0.85%	United States Copper Index Fund	$128,472,000	0.00%	5.62%	$23.24	Commodity	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	0.27%	IQ Real Return ETF	$5,135,440	3.20%	2.43%	$25.33	Alternatives	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	0.43%	ISHARES VII PLC ISHARES MSCI US	$1,296,121,910	0.00%	10.16%	$445.15	Passive Equity	Blackrock	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&	$4,916,903,137	0.00%	9.29%	$78.60	Passive Equity	XTRACKERS	The S&P 500 (EUR Hedged) index tracks the largest US stocks. Currency hedged to Euro (EUR).
CQQQ	0.70%	Invesco China Technology ETF	$705,745,000	0.09%	6.42%	$38.01	Passive Equity	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	0.59%	VanEck Oil Refiners ETF	$35,119,700	2.73%	2.95%	$33.56	Passive Equity	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	0.65%	Jefferies TR/J CRB Global Industry				#N/A	Passive Equity	Jefferies	Under normal circumstances, at least 80% of the fund’s assets will be invested in bonds included in the index.
CRBN	0.20%	iShares MSCI ACWI Low Carbon Target ETF	$892,440,000	1.67%	6.67%	$153.87	Passive Equity	Blackrock	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	0.95%	ProShares UltraShort Australian	$2,536,165	0.00%	12.55%	#N/A	Passive Equity	ProShares	The CROC Exchange Traded Fund (ETF) is provided by ProShares. This ETF provides leveraged exposure (2x) to Currencies.
CSA	0.35%	VictoryShares US Small Cap Volatility Wtd ETF	$30,810,700	1.35%	7.70%	$60.47	Passive Equity	VictoryShares	Offers exposure to small-cap US stocks, without subjecting investors to the inherent limitations of traditional market-cap weighting.
CSB	0.35%	VictoryShares US Small Cap High Dividend Volatility Wtd ETF	$328,832,280	3.72%	7.34%	$51.13	Passive Equity	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	0.65%	Invesco S&P Spin-Off ETF	$52,432,203	0.75%	9.11%	$57.03	Passive Equity	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	0.37%	VictoryShares US Discovery Enhanced Volatility Wtd ETF	$58,188,000	2.97%	2.78%	$50.09	Passive Equity	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	0.45%	Proshares Large Cap Core Plus	$395,478,278	1.20%	7.22%	$50.41	Passive Equity	Proshares	Seeks investment results, before fees and expenses, that track the performance of the Credit Suisse 130/30 Large Cap Index.
CSML	0.35%	IQ Chaikin U.S. Small Cap ETF	$178,465,140	1.51%	8.71%	$32.30	Passive Equity	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	$0	14.25%	7.66%	$13.01	Passive Equity	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)	$0	14.22%	5.09%	$13.44	Passive Equity	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	0.50%	Global X CleanTech ETF	$60,136,400	0.26%	8.73%	$12.02	Passive Equity	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	0.58%	ProShares S&P Kensho Cleantech ETF	$4,821,100	0.00%	8.24%	$27.76	Passive Equity	ProShares	seeks investment results, before fees and expenses, that track the performance of the S&P Kensho Cleantech Index.
CURE	0.97%	Direxion Daily Healthcare Bull 3x Shares	$174,990,547	1.75%	10.78%	$98.94	Passive Equity	Direxion	Seeks daily investment results, before fees and expenses, of 300% of the performance of the Health Care Select Sector Index
CUT	0.60%	Invesco MSCI Global Timber ETF	$54,224,390	2.45%	7.46%	$29.81	Passive Equity	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	0.36%	PowerShares Convertible Securit	$0	0.00%	8.82%	#N/A	Passive Equity	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	1.00%	Invesco Zacks Multi-Asset Income ETF	$101,574,440	5.08%	4.89%	$22.20	Asset Allocation	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	0.40%	SPDR Bloomberg Convertible Securities ETF	$3,471,706,000	2.24%	5.32%	$68.57	Fixed Income	State Street	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	1.32%	Direxion Daily CSI China Intern	$349,268,596	1.17%	9.40%	$36.14	Passive Equity	Direxion	Seeks daily investment results, before fees and expenses, of 200% of the performance of the CSI Overseas China Internet Index.
CWI	0.30%	SPDR MSCI ACWI ex-US ETF	$1,508,709,000	2.85%	5.83%	$25.32	Passive Equity	State Street	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	0.65%	AdvisorShares Focused Equity ETF	$78,960,860	0.43%	10.67%	$54.18	Active Equity	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	0.32%	WisdomTree China ex-State-Owned	$545,020,425	1.38%	-1.12%	$30.33	Passive Equity	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	0.84%	Simplify Tail Risk Strategy ETF	$8,774,811	97.11%	-48.52%	$5.27	Multi Asset	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	0.45%	WisdomTree Chinese Yuan Strategy Fund	$23,054,030	0.86%	0.40%	$24.04	Currency	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	0.69%	Invesco Zacks Mid-Cap ETF	$190,144,971	1.69%	8.28%	$87.51	Passive Equity	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	0.95%	Direxion Daily FTSE China Bear 3X Shares				#N/A	Currency	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	0.92%	First Trust Dorsey Wright DALI 1 ETF	$135,725,045	2.92%	-3.05%	$25.40	Asset Allocation	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	2.42%	Anfield Diversified Alternatives ETF	$40,251,750	3.98%	1.60%	$8.59	Alternatives	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	0.50%	Digital Assets Mining ETF	$0	0.00%	0.00%	$51.50	Passive Equity	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	0.50%	Digital Transformation ETF	$62,520,750	0.00%	22.51%	$6.04	Passive Equity	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	0.85%	FT Cboe Vest U.S. Equity Deep Buffer ETF – April	$213,785,796	0.00%	4.01%	$30.64	Passive Equity	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	0.20%	Global X DAX Germany ETF	$53,874,000	2.53%	10.61%	$28.37	Passive Equity	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	0.91%	Invesco DB Agriculture Fund	$823,548,000	0.44%	-0.99%	$21.62	Commodity	Invesco	The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures.
DBB	0.77%	Invesco DB Base Metals Fund	$136,227,500	0.98%	1.73%	$18.16	Commodity	Invesco	Seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return
DBC	0.87%	Invesco DB Commodity Index Trac	$1,987,300,000	0.61%	-4.07%	$24.41	Commodity	Invesco	The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures.
DBCN	0.51%	db-X trackers MSCI Canada Hedge				#N/A	Fixed Income	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	0.77%	Invesco DB Energy Fund	$117,764,645	0.82%	-8.54%	$22.34	Commodity	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	0.35 %	MSCI EAFE Hedged Equity ETF	$4,497,739,536	16.06%	3.40%	$34.77	Currency	DWS	Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Index.
DBEH	0.85%	iMGP DBi Hedge Strategy ETF	$32,902,765	0.00%	1.97%	$26.54	Alternatives	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	0.46%	Xtrackers MSCI Europe Hedged Equity ETF	$466,725,037	4.10%	4.11%	$35.61	Passive Equity	DWS	Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Europe US Dollar Hedged Index.
DBEZ	0.47%	Xtrackers MSCI Eurozone Hedged	$38,810,771	1.89%	6.09%	$12,776.79	Currency	DWS	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	0.25 %	DB ETC PLC XTRACKERS PHYSICAL G	$0	0.00%	0.00%	#N/A	Passive Equity	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	0.45%	Xtrackers MSCI Germany Hedged Equity ETF	$9,461,972	2.89%	8.66%	$30.05	Passive Equity	DWS	The Fund seeks investment results that correspond to the performance, before fees and expenses, of the MSCI Germany US Dollar Hedged Index.
DBJA	0.79%	Innovator Double Stacker 9 Buffer ETF – January	$5,869,580	0.00%	1.36%	$28.50	Passive Equity	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	0.46%	Xtrackers MSCI Japan Hedged Equ	$294,596,063	4.94%	1.73%	$58.37	Currency	DWS	Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Japan US Dollar Hedged Index.
DBLV	0.91%	AdvisorShares DoubleLine Value				#N/A	Active Equity	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	0.85%	iMGP DBi Managed Futures Strategy ETF	$791,826,750	8.35%	-4.81%	$27.79	Alternatives	Litman Gregory Capital Partners LLC,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, currencies and commodities
DBN	0.58%	WisdomTree International Basic				$181.90	Fixed Income	WisdomTree	The Fund has exposure to commodities through its and/or the Subsidiary’s investments in commodity-linked derivative instruments.
DBND	0.50%	DoubleLine Opportunistic Bond ETF	$232,657,880	4.35%	3.56%	$45.08	Fixed Income	Doubleline ETF Adviser LP	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	0.76%	Invesco DB Oil Fund	$272,975,000	0.66%	-9.23%	$16.00	Commodity	Invesco	The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures.
DBOC	0.79%	Innovator Double Stacker 9 Buffer ETF – October	$13,414,530	0.00%	0.27%	$31.41	Passive Equity	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	0.75%	Invesco DB Precious Metals Fund	$157,217,890	0.41%	5.41%	$49.71	Commodity	Invesco	Seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Precious Metals Index Excess Return.
DBS	0.77%	Invesco DB Silver Fund	$37,277,890	0.48%	-11.89%	#N/A	Commodity	Invesco	The fund pursues its investment objective by investing in a portfolio of exchange-traded futures on the index commodity.
DBV	0.77%	Invesco DB G10 Currency Harvest Fund	$7,623,000	0.76%	1.55%	$2.90	Commodity	Invesco	Seeks to track changes, whether positive or negative, in the level of the Deutsche Bank G10 Currency Future Harvest Index.
DBXRF	0.10%	XTRACKERS MSCI JAPAN UCITS ETF	$1,941,125,410	0.00%	0.00%	$71.18	Fixed Income	XTRACKERS	The aim is for your investment to reflect the performance of the MSCI Total Return Net Japan Index .
DDEC	0.85%	FT Cboe Vest U.S. Equity Deep Buffer ETF – December	$241,883,161	0.00%	4.21%	$33.82	Passive Equity	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	0.95%	ProShares Short Oil & Gas	$4,505,723	0.00%	0.68%	#N/A	Fixed Income	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	0.60%	First Trust Dorsey Wright Momentum & Dividend ETF	$42,637,454	3.59%	6.12%	$28.24	Passive Equity	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	0.95%	ProShares Ultra Dow30	$369,000,000	0.32%	14.81%	#N/A	Passive Equity	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	0.40%	WisdomTree Dynamic Currency Hed	$232,434,000	4.17%	2.84%	$30.52	Currency	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	0.79%	TrueShares Structured Outcome (December) ETF	$68,372,212	1.26%	4.84%	$30.42	Passive Equity	TrueShares	Seeks to provide investors with returns (before fees and expenses) correlated to those of the S&P 500 Price Index.
DEED	0.75%	First Trust TCW Securitized Plus ETF	$66,592,541	5.50%	3.37%	$20.59	Fixed Income	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	0.24 %	Xtrackers FTSE Developed ex US	$56,614,058	4.04%	6.75%	$26.78	Passive Equity	DWS	Seeks investment results that correspond generally to the performance, before fees and expenses, of the FTSE Developed ex US Comprehensive Factor Index.
DEEP	0.80%	Roundhill Acquirers Deep Value ETF	$37,081,660	1.51%	5.37%	$33.46	Fixed Income	Exchange Traded Concepts	Seeking to provide investment results that closely correspond, before fees and expenses, to the performance of the Acquirers Deep Value Index (“DEEP Index”).
DEF	0.55%	Invesco Defensive Equity ETF	$217,766,400	1.45%	-3.18%	#N/A	Passive Equity	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	0.92%	Hashdex Bitcoin Futures ETF	$2,370,115	0.00%	9.66%	$32.40	Currency	Teucrium	Provides the average of the closing settlement prices for the front month bitcoin futures contracts listed on the Chicago Mercantile Exchange Inc.
DEIF	0.65%	Sterling Capital Diverse Multi-Manager Active ETF	$101,929,690	0.00%	5.01%	$24.27	Active Equity	Sterling	Seeks long-term capital appreciation through strategies managed by sub-advisers that are majority diverse-owned
DEM	0.63%	WisdomTree Emerging Markets Hig	$2,558,430,000	5.75%	4.72%	#N/A	Passive Equity	WisdomTree	Seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.
DEMZ	0.45%	Democratic Large Cap Core ETF	$26,593,750	0.81%	8.83%	$27.04	Passive Equity	Reflection Asset Management, LLC	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	0.38%	WisdomTree U.S. SmallCap Dividend Fund	$1,829,668,500	2.87%	7.76%	#N/A	Passive Equity	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	0.17%	Xtrackers Russell US Multifactor ETF	$139,507,046	1.65%	7.58%	$44.12	Passive Equity	DWS	Seeks investment results that correspond generally tothe performance, before fees and expenses, of theRussell 1000 Comprehensive Factor Index.
DEW	0.58%	WisdomTree Global High Dividend Fund	$111,255,345	4.24%	5.11%	#N/A	Passive Equity	WisdomTree	The investment Seeks to track the price and yield performance of the WisdomTree Global High Dividend Index.
DFAE	0.35%	Dimensional Emerging Core Equit	$3,224,375,000	2.76%	5.16%	$23.26	Active Equity	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	0.18%	Dimensional International Core	$4,497,028,000	2.57%	6.10%	$26.64	Active Equity	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	0.28%	Dimensional U.S. Small Cap ETF	$6,494,568,000	1.08%	8.53%	$54.31	Active Equity	Dimensional	DFAS actively invests in small-cap US companies, selected using multiple factors and weighted by market capitalization.
DFAT	0.29%	Dimensional U.S. Targeted Value	$8,740,490,000	1.39%	8.08%	$46.82	Active Equity	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	0.12%	Dimensional US Core Equity Market ETF	$4,352,478,000	1.27%	6.85%	$30.78	Active Equity	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	0.19%	Dimensional Core Fixed Income ETF	$3,821,680,000	4.95%	3.13%	$41.02	Fixed Income	Dimensional	The investment seeks to maximize total returns from the universe of eligible investments; Total return is comprised of income and capital appreciation.
DFE	0.58%	WisdomTree Europe SmallCap Dividend Fund	$183,348,000	5.21%	7.65%	#N/A	Passive Equity	WisdomTree	The investment Seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe SmallCap Dividend Index.
DFEB	0.85%	FT Cboe Vest U.S. Equity Deep Buffer ETF – February	$203,039,956	0.00%	4.83%	$35.32	Passive Equity	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	0.96%	Direxion Daily Aerospace & Defense Bull 3X Shares	$182,196,022	1.02%	22.54%	$18.92	Passive Equity	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	0.87%	Donoghue Forlines Tactical High Yield ETF	$32,286,035	4.42%	3.07%	$20.61	Fixed Income	FCF Advisors	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	0.11%	Dimensional Inflation-Protected Securities ETF	$449,938,500	3.96%	1.77%	$40.46	Fixed Income	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	0.58%	WisdomTree Japan SmallCap Fund	$208,681,390	2.60%	3.66%	#N/A	Passive Equity	WisdomTree	WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.
DFND	1.50%	Siren DIVCON Dividend Defender ETF	$9,835,318	1.75%	3.91%	$37.33	Passive Equity	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	0.62%	Davis Select Financial ETF	$176,294,270	3.13%	8.45%	$27.22	Active Equity	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	0.18%	Dimensional National Municipal Bond ETF	$1,082,766,000	2.22%	3.10%	$47.15	Fixed Income	Dimensional	Actively managed ETF that provides exposure to intermediate-term, investment-grade municipal bonds that are exempt from federal income tax.
DFNV	0.69%	Donoghue Forlines Risk Managed Innovation ETF	$45,898,455	1.00%	8.42%	$25.03	Passive Equity	FCF Advisors	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	0.69%	Donoghue Forlines Yield Enhanced Real Asset ETF	$50,736,240	7.71%	3.09%	$27.58	Passive Equity	FCF Advisors	Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FCF Yield Enhanced Real Asset Index.
DFUS	0.11%	Dimensional U.S. Equity ETF	$7,333,248,000	1.28%	6.99%	$47.80	Active Equity	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.
DFSD	0.18%	Dimensional Short-Duration Fixed Income ETF	$1,780,032,000	3.59%	0.78%	$46.43	Fixed Income	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.
DFVS	0.75%	iPath US Treasury 5-year Bear ETN	$0	0.00%	6.80%	#N/A	Fixed Income	iPath	The investment seeks to provide investors with inverse exposure to the Barclays 5Y US Treasury Futures Targeted Exposure Index™.
DGIN	0.75%	VanEck Digital India ETF	$5,197,365	0.78%	6.16%	$32.32	Passive Equity	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	0.77%	Invesco DB Gold Fund	$57,150,830	0.67%	-2.25%	#N/A	Commodity	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	0.75%	DB Gold Double Long ETN due Feb	$0	0.00%	7.76%	#N/A	Commodity	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	0.32%	WisdomTree Emerging Markets Quality Dividend Growth Fund	$115,738,000	1.67%	7.12%	$22.84	Active Equity	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	0.08%	iShares Core Dividend Growth	$24,546,915,000	2.42%	5.42%	$51.42	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends.
DGRS	0.38%	WisdomTree US Smallcap Quality Dividend Growth Fund	$282,779,100	2.58%	8.92%	$42.41	Passive Equity	WisdomTree	Seeks to track the investment results of dividend-paying small-cap companies with growth characteristics in the U.S. equity market.
DGRW	0.28%	WisdomTree U.S. Quality Dividend Growth Fund	$10,724,805,000	1.80%	6.02%	$65.87	Passive Equity	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	0.58%	WisdomTree Emerging Markets SmallCap Dividend Fund	$2,957,024,000	4.29%	6.48%	#N/A	Passive Equity	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	0.50%	SPDR Global Dow ETF (based on T	$173,420,850	2.37%	6.10%	#N/A	Active Equity	State Street	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Global Dow Index .
DHS	0.38%	WisdomTree US High Dividend Fund	$1,076,760,000	4.23%	3.94%	#N/A	Passive Equity	WisdomTree	Seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.
DIA	0.16%	Dow Jones Industrial Average Trust	$30,819,314,500	1.83%	7.50%	$343.50	Passive Equity	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	0.28%	Columbia Diversified Fixed Income Allocation ETF	$383,469,000	3.84%	4.57%	$17.22	Fixed Income	Ameriprise Financial	This fund Seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage Multi-Sector Bond Index.
DIG	0.95%	ProShares Ultra Oil & Gas	$109,063,456	0.68%	-6.41%	$40.51	Passive Equity	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	0.58%	WisdomTree International MidCap	$138,517,695	4.45%	5.85%	$57.10	Passive Equity	WisdomTree	The Fund seeks to track the price and yield performance of the WisdomTree International MidCap Dividend Index.
DIV	0.45%	Global X SuperDividend U.S. ETF	$604,893,900	7.03%	4.85%	$16.61	Passive Equity	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	0.05%	iShares Core Dividend ETF	$264,127,500	2.95%	5.56%	$38.35	Passive Equity	Blackrock	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	0.55%	Amplify CWP Enhanced Dividend Income ETF	$2,935,350,000	4.64%	2.65%	$35.69	Multi Asset	Amplify Investments	high-quality large-cap companies with a history of dividend growth, along with a tactical covered call strategy on individual stocks.
DIVS	0.65%	SmartETFs Dividend Builder ETF	$30,503,280	1.36%	5.24%	$25.24	Active Equity	SmartETFs,Guinness Atkinson Asset Management	The Fund seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation.
DIVZ	0.65%	TrueShares Low Volatility Equit	$62,103,218	3.16%	3.38%	$27.22	Active Equity	TrueShares	The Fund seeks to provide capital appreciation with lower volatility than the overall market through an actively managed .
DJAN	0.85%	FT Cboe Vest U.S. Equity Deep Buffer ETF – January	$187,411,468	0.00%	4.30%	$32.75	Passive Equity	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	0.07%	Invesco Dow Jones Industrial Average Dividend ETF	$309,771,343	3.48%	5.45%	$42.73	Passive Equity	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	0.60%	Global X Dow 30 Covered Call ETF	$82,129,300	7.25%	2.43%	#N/A	Passive Equity	Global X	Seeks to generate income through covered call writing, which historically produces higher yields in periods of volatility.1
DJP	0.70%	iPath Bloomberg Commodity Index	$0	0.00%	-3.79%	$32.32	Commodity	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	0.85%	FT Cboe Vest U.S. Equity Deep Buffer ETF – July	$459,096,071	0.00%	4.29%	$34.53	Volatility	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	0.28%	WisdomTree U.S. LargeCap Dividend Fund	$3,574,524,000	2.45%	4.82%	$63.19	Passive Equity	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	0.58%	WisdomTree International Small Cap	$1,062,160,000	4.49%	6.10%	$58.67	Passive Equity	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	0.85%	FT Cboe Vest U.S. Equity Deep Buffer ETF – March	$196,574,042	0.00%	3.17%	$32.34	Passive Equity	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	0.50%	Democracy International Fund	$7,182,630	2.63%	6.41%	#N/A	Passive Equity	Democracy	The Democracy International Fund seeks to track the total return performance, before fees and expenses, of the Democracy Investments International Index.
DMDV	0.39%	AAM S&P Developed Markets High	$1,968,417	5.49%	6.95%	$21.36	Passive Equity	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	0.60%	DeltaShares S&P EM 100 & Manage	$6,914,490	1.48%	-1.61%	$1.50	Fixed Income	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	0.50%	DeltaShares S&P International M	$9,336,000	2.93%	0.51%	#N/A	Fixed Income	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	0.35%	DeltaShares S&P 500 Managed Ris	$53,287,128	1.08%	3.36%	#N/A	Fixed Income	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	0.45%	DeltaShares S&P 400 Managed Ris	$4,417,792	0.91%	-0.53%	#N/A	Fixed Income	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	0.45%	DeltaShares S&P 600 Managed Ris	$3,744,601	0.88%	-1.17%	#N/A	Fixed Income	DeltaShares	The Fund Gain exposure to small public U.S. companies with potentially less risk.
DMXF	0.12%	iShares ESG Advanced MSCI EAFE ETF	$535,050,000	1.92%	7.48%	$58.51	Passive Equity	Blackrock	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	0.42%	WisdomTree Global ex-US Quality	$602,226,430	1.91%	6.82%	$34.93	Passive Equity	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	0.85%	FT Cboe Vest U.S. Equity Deep Buffer ETF – October	$190,430,592	0.00%	3.43%	$0.07	Passive Equity	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	0.95%	ProShares Short Dow30	$182,791,411	3.40%	-6.32%	$32.71	Passive Equity	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	0.48%	WisdomTree International LargeC	$520,439,780	3.82%	5.08%	$45.95	Passive Equity	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	0.38%	WisdomTree U.S. MidCap Dividend Fund	$3,313,825,000	2.52%	7.46%	$42.01	Passive Equity	WisdomTree	Seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.
DOZR	0.96%	Direxion Daily US Infrastructure Bull 2X Shares ETF	$3,065,231	0.63%	9.61%	#N/A	Fixed Income	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	0.92%	Direxion Daily Regional Banks Bull 3X Shares	$644,323,734	2.38%	37.49%	$62.34	Passive Equity	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	1.00%	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares	$63,538,161	4.25%	14.24%	$10.50	Passive Equity	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	0.41%	Strive U.S. Energy ETF	$338,104,800	2.15%	-3.11%	$29.32	Passive Equity	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	0.96%	Direxion Daily Real Estate Bull 3x Shares	$63,140,000	2.69%	33.04%	$8.43	Real Estate	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	0.79%	Aptus Defined Risk ETF	$379,751,550	3.45%	5.74%	$24.43	Multi Asset	Aptus Capital Advisors	Seeks current income and capital appreciation.
DRV	0.99%	Direxion Daily Real Estate Bear 3X Shares	$106,911,359	3.31%	-27.69%	$50.72	Real Estate	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	0.58%	WisdomTree Global ex-US Real Es	$53,773,640	6.87%	-3.03%	#N/A	Multi-Asset	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	0.85%	FT Cboe Vest U.S. Equity Deep Buffer ETF – September	$197,734,361	0.00%	4.03%	$34.29	Volatility	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	0.25%	iShares MSCI KLD 400 Social ETF	$3,890,328,000	1.20%	7.50%	$83.96	Passive Equity	Blackrock	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	0.79%	Innovator Double Stacker ETF – January	$2,226,608	0.00%	2.20%	$28.56	Passive Equity	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	0.55%	Distillate Small/Mid Cash Flow ETF	$38,636,280	0.28%	7.97%	$30.49	Active Equity	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	0.79%	Innovator Double Stacker ETF – October	$4,041,838	0.00%	0.36%	$32.11	Passive Equity	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	0.75%	AXS De-SPAC ETF	$0	0.00%	0.00%	#N/A	Fixed Income	AXS Investment	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	0.39%	Distillate U.S. Fundamental Stability & Value ETF	$1,386,504,000	1.30%	6.70%	$45.65	Passive Equity	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	0.55%	Distillate International Fundamental Stability & Value ETF	$32,160,660	1.81%	6.86%	$22.39	Active Equity	Distillate	International focus: seeks to deliver exposure to non-U.S. companies in both developed and developing international markets.
DTD	0.28%	WisdomTree U.S. Total Dividend Fund	$1,094,438,000	2.46%	5.18%	$61.86	Passive Equity	WisdomTree	Seeks to track the investment results of broad dividend-paying companies in the U.S. equity market.
DTEC	0.50%	ALPS ETF Trust ALPS Disruptive	$98,656,878	0.02%	14.77%	#N/A	Fixed Income	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	0.58%	WisdomTree International High Dividend Fund	$345,321,000	5.29%	4.92%	$36.36	Passive Equity	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	0.38%	WisdomTree U.S. Dividend ex-Fin	$537,047,750	2.69%	3.42%	#N/A	Active Equity	WisdomTree	Investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.
DUDE	1.09%	Merlyn.AI SectorSurfer Momentum	$14,203,550	7.94%	0.18%	$20.81	Multi Asset	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	0.95%	ProShares UltraShort Oil & Gas	$15,248,025	2.96%	6.46%	$11.27	Passive Equity	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	0.28%	Duke Energy Corporation 5.625%	$71,398,734,482	5.62%	5.15%	#N/A	Fixed Income	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	0.29%	VanEck Durable High Dividend ETF	$67,997,780	3.40%	3.14%	#N/A	Passive Equity	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	0.61%	Davis Select U.S. Equity ETF	$388,955,355	0.97%	6.86%	#N/A	Active Equity	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	0.97%	Direxion Daily Industrials Bull 3X Shares	$28,147,538	1.34%	24.03%	#N/A	Passive Equity	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	0.60%	First Trust Dorsey Wright Momentum & Value ETF	$24,380,049	1.68%	8.79%	$23.19	Passive Equity	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	0.60%	First Trust Dorsey Wright Momentum & Low Volatility ETF	$47,303,604	1.33%	6.36%	$25.77	Passive Equity	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	0.38%	iShares Select Dividend	$18,512,802,000	3.69%	5.90%	$112.02	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities
DVYA	0.49%	iShares Asia/Pacific Dividend ETF	$40,176,000	6.22%	4.73%	$32.55	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of relatively high dividend paying equities in Asia/Pacific developed markets.
DVYE	0.49%	iShares Emerging Markets Dividend ETF	$652,428,000	8.63%	6.76%	$24.50	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets.
DWAS	0.60%	Invesco DWA SmallCap Momentum ETF	$690,795,600	0.64%	8.56%	$77.39	Passive Equity	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	1.81%	Arrow DWA Tactical: Macro ETF	$2,998,530	7.29%	4.44%	$10.02	Multi Asset	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	1.28%	AdvisorShares Dorsey Wright FSM All Cap World ETF	$68,355,000	0.51%	7.71%	$30.69	Active Equity	AdvisorShares	Seeks long-term capital appreciation with capital preservation as secondary objective.
DWCR	1.13%	Arrow DWA Tactical: Internation	$8,523,900	6.49%	8.86%	$27.29		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	1.00%	AdvisorShares Dorsey Wright Alpha Equal Weight ETF	$0	0.00%	0.00%	#N/A	Passive Equity	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	0.60%	SPDR Dorsey Wright Fixed Income	$0	0.00%	0.00%	#N/A	Fixed Income	State Street	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	0.62%	Davis Fundamental ETF Trust Dav	$257,201,000	0.65%	3.91%	$28.12	Passive Equity	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	0.48%	WisdomTree International Equity	$567,312,000	4.02%	5.16%	$49.04	Fixed Income	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	1.25%	AdvisorShares Dorsey Wright Micro-Cap ETF	$0	0.00%	0.00%	$32.10	Fixed Income	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	0.38%	WisdomTree International Multifactor Fund	$42,842,890	3.96%	2.29%	$24.58	Fixed Income	WisdomTree	The WisdomTree International Multifactor Fund seeks capital appreciation by investing primarily in equity securities of developed countries, excluding the United States
DWSH	2.77%	AdvisorShares Dorsey Wright Sho	$19,399,800	0.00%	-10.33%	$8.67	Passive Equity	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	1.17%	AdvisorShares Dorsey Wright FSM US Core ETF	$91,390,000	0.77%	6.89%	$36.29	Fixed Income	AdvisorShares	Seeks long-term capital appreciation with capital preservation as secondary objective. The Fund invests in domestic large capitalization equity securities.
DWX	0.45%	SPDR S&P International Dividend	$503,730,000	3.89%	4.45%	$33.91	Fixed Income	State Street	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	0.95%	ProShares UltraShort Dow30	$77,745,762	2.77%	-12.68%	$40.81	Passive Equity	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	0.48%	WisdomTree Germany Hedged Equity Fund	$0	0.00%	0.00%	$35.43	Fixed Income	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	0.48%	WisdomTree Japan Hedged Equity	$3,285,360,000	2.66%	1.66%	$84.23	Currency	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	0.58%	WisdomTree Japan Hedged SmallCap	$71,398,560	2.47%	1.64%	$27.67	Currency	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	0.30%	BlackRock U.S. Equity Factor Rotation ETF	$45,456,000	1.23%	7.64%	$35.84	Passive Equity	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	0.75%	DB Gold Double Short ETN due Fe	$0	0.00%	-6.90%	$2.63	Commodity	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	0.10%	iShares ESG Aware US Aggregate Bond ETF	$3,405,729,000	3.18%	3.77%	$46.22	Fixed Income	Blackrock	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	0.10%	Entergy Arkansas, LLC First Mor	$0	5.55%	2.74%	$72.44	Fixed Income	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	0.18%	iShares ESG Aware Aggressive Allocation ETF	$24,874,080	1.99%	6.24%	$30.08	Multi Asset	Blackrock	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	0.18%	iShares ESG Aware Conservative Allocation ETF	$7,278,030	2.49%	4.65%	$23.79	Multi Asset	Blackrock	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	0.18%	iShares ESG Aware Moderate Allocation ETF	$5,127,960	2.42%	4.97%	$25.08	Multi Asset	Blackrock	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	0.18%	iShares ESG Aware Growth Allocation ETF	$16,950,960	2.21%	5.60%	$27.50	Multi Asset	Blackrock	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	0.14%	Xtrackers MSCI EAFE ESG Leaders	$45,642,589	2.39%	6.14%	$27.49	Fixed Income	DWS	Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE ESG Leaders Index .
EATX	0.65%	Global X Food ETF				#N/A	Fixed Income	Global X	Seeks to invest in companies advancing innovation and the use of technology in the agriculture and food industries.
EATZ	0.99%	AdvisorShares Restaurant ETF	$2,652,738	2.02%	10.93%	$20.18	Active Equity	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	0.50%	Global X E-commerce ETF	$73,712,440	0.08%	15.81%	$18.22	Active Equity	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	0.40%	Ecofin Global Water ESG Fund	$47,930,850	1.76%	9.22%	$40.10	Passive Equity	Tortoise	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	0.30%	SPDR Bloomberg Emerging Markets Local Bond ETF	$1,895,636,000	5.26%	4.77%	$20.75	Fixed Income	State Street	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	0.58%	iShares MSCI Chile ETF	$567,850,000	6.51%	12.37%	$28.73	Fixed Income	Blackrock	Seeks to track the investment results of a broad-based index composed of Chilean equities.
ECLN	0.95%	First Trust EIP Carbon Impact ETF	$30,218,798	2.52%	2.84%	$24.11	Fixed Income	First Trust	Seeks to achieve a competitive risk-adjusted total return balanced between dividends and capital appreciation.
ECNS	0.58%	iShares MSCI China Small-Cap ETF	$59,044,040	3.67%	-0.03%	$27.64	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of small-capitalization Chinese equities that are available to international investors.
ECON	0.49%	Columbia Emerging Markets Consu	$66,425,600	1.95%	4.18%	$20.36	Passive Equity	Columbia,Ameriprise Financial	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	0.70%	Pacer Emerging Markets Cash Cow	$71,595,000	5.33%	5.16%	$19.68	Passive Equity	Pacer Advisors	The Fund seeks to track the total return performance of the Pacer Emerging Markets Cash Cows 100 Index.
ECOZ	0.58%	TrueShares ESG Active Opportunities ETF	$4,826,250	0.72%	3.18%	#N/A	Passive Equity	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	1.28%	Direxion Emerging Markets Bull	$82,407,220	3.28%	15.30%	$28.13	Fixed Income	Direxion	The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the MSCI Emerging Markets IndexSM.
EDEN	0.53%	iShares MSCI Denmark ETF	$244,743,000	1.79%	6.44%	$0.01	Fixed Income	Blackrock	Seeks to track the investment results of a broad-based index composed of Danish equities.
EDIV	0.49%	SPDR® S&P Emerging Markets Dividend ETF	$321,566,000	4.38%	6.74%	$30.10	Passive Equity	State Street	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	0.68%	Global X Telemedicine & Digital	$66,337,500	0.00%	10.77%	$10.06	Passive Equity	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	0.60%	ALPS Emerging Sector Dividend	$30,655,175	6.39%	4.93%	$21.65	Passive Equity	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	0.50%	First Trust Dow 30 Equal Weight ETF	$258,807,985	1.81%	7.17%	$29.91	Fixed Income	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	0.50%	Global X Education ETF	$0	0.00%	0.00%	$21.33	Fixed Income	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	0.06%	Vanguard Extended Duration Treasury ETF	$2,742,679,500	3.98%	10.64%	$77.57	Fixed Income	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	1.00%	Direxion Emerging Markets Bear	$22,913,355	3.30%	-14.07%	$12.79	Passive Equity	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	0.75%	Dow Jones Emerging Markets Comp				$0.15	Fixed Income	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	0.29%	Invesco S&P Emerging Markets Low Volatility ETF	$741,510,000	3.10%	4.48%	$23.57	Fixed Income	Invesco	The Fund generally will invest at least 90% of its total assets in the securities of companies that comprise the Index.
EEM	0.68%	iShares MSCI Emerging Markets ETF	$17,020,332,000	2.23%	5.41%	$38.91	Fixed Income	Blackrock	Seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.
EEMA	0.49%	iShares MSCI Emerging Markets Asia ETF	$431,706,000	1.67%	5.26%	$64.52	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of Asian emerging market equities.
EEMO	0.29%	Invesco S&P Emerging Markets Momentum ETF	$5,101,250	4.46%	8.00%	$14.38	Fixed Income	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	0.70%	iShares MSCI Emerging Markets Small-Cap ETF	$345,126,000	1.26%	7.54%	$55.02	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of small-capitalization emerging market equities.
EEMV	0.25%	iShares MSCI Emerging Markets Min Vol Factor ETF	$4,333,824,000	2.22%	3.85%	$54.33	Passive Equity	Blackrock	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	0.30%	SPDR MSCI Emerging Markets Fuel	$78,662,480	2.33%	5.04%	$29.67	Fixed Income	State Street	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	0.38%	WisdomTree U.S. SmallCap Fund	$593,320,000	1.36%	8.53%	$44.61	Passive Equity	WisdomTree	Seeks to track the investment results of earnings-generating small-cap companies in the U.S. equity market.
EET	0.95%	Ultra MSCI Emerging Markets	$15,742,253	1.48%	10.11%	$48.15	Passive Equity	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	0.95%	ProShares UltraShort MSCI Emerging	$6,751,644	2.37%	-9.68%	$21.98	Fixed Income	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	0.32%	iShares MSCI EAFE ETF	$49,133,052,000	2.15%	6.17%	$70.23	Passive Equity	Blackrock	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	0.51%	ProShares Trust ProShares MSCI	$89,225,712	1.89%	5.88%	$36.22	Fixed Income	ProShares	Seeks investment results, before fees and expenses, that track the performance of the MSCI EAFE Dividend Masters Index.
EFAS	0.55%	Global X MSCI SuperDividend EAF	$10,870,400	6.33%	5.90%	$13.15	Fixed Income	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	0.32%	iShares MSCI EAFE Min Vol Factor ETF	$7,236,008,000	2.64%	3.72%	$66.30	Passive Equity	Blackrock	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	0.20%	SPDR MSCI EAFE Fossil Fuel Rese	$238,013,370	2.71%	6.74%	$36.35	Fixed Income	State Street	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	0.35%	iShares MSCI EAFE Growth ETF	$10,336,040,000	1.18%	6.95%	$90.47	Fixed Income	Blackrock	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	0.10%	SPDR S&P 500 ESG ETF	$1,074,313,500	1.41%	6.31%	$42.79	Passive Equity	State Street	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	0.53%	iShares MSCI Finland ETF	$19,206,330	2.69%	7.48%	$33.32	Fixed Income	Blackrock	Seeks to track the investment results of a broad-based index composed of Finnish equities.
EFO	0.95%	ProShares Ultra MSCI EAFE	$8,597,893	1.42%	11.84%	$38.12	Passive Equity	ProShares	Seeks daily investment results, before fees and expenses, that correspond to two times the daily performance of the MSCI EAFE Index .
EFRA	0.47%	iShares Environmental Infrastructure and Industrials ETF	$4,479,024	0.91%	8.66%	$27.46	Passive Equity	Blackrock	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	0.95%	ProShares UltraShort MSCI EAFE	$1,508,504	4.49%	-11.01%	$10.11	Passive Equity	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	0.35%	iShares MSCI EAFE Value Index Fund ETF	$16,958,560,000	3.57%	5.36%	$0.01	Fixed Income	Blackrock	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	0.95%	ProShares Short MSCI EAFE	$50,172,000	3.42%	-5.34%	$18.73	Passive Equity	ProShares	Seeks daily investment results, before fees and expenses, that correspond to the inverse of the daily performance of the MSCI EAFE Index .
EGIS	0.75%	2nd Vote Society Defended ETF	$30,374,025	1.16%	1.18%	#N/A	Fixed Income	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	1.02%	Egypt Index ETF	$20,525,353	1.07%	4.06%	$19.56	Passive Equity	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	0.58%	iShares MSCI Indonesia ETF	$404,616,000	3.20%	6.23%	$22.95	Fixed Income	Blackrock	Seeks to track the investment results of a broad-based index composed of Indonesian equities.
EINC	0.48%	Energy Income ETF	$39,423,160	3.63%	4.40%	$64.95	Passive Equity	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	0.50%	iShares MSCI Ireland ETF	$95,365,380	0.79%	7.36%	$57.04	Equity	Blackrock	Seeks to track the investment results of a broad-based index composed of Irish equities.
EIS	0.58%	iShares MSCI Israel ETF	$131,232,000	1.59%	12.63%	$54.40	Passive Equity	Blackrock	Seeks to track the investment results of a broad-based index composed of Israeli equities.
EJUL	0.89%	Xtrackers MSCI EAFE ESG Leaders	$104,724,338	0.00%	3.16%	$22.75	Fixed Income	Xtrackers,Innovator	Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE ESG Leaders Index .
EKAR	0.65%	Capital Link NextGen Vehicles & Technology ETF	$0	0.00%	0.00%	#N/A	Passive Equity	Capital	The EKAR Exchange Traded Fund (ETF) is provided by Capital Link. This ETF provides exposure to Equities.
ELD	0.55%	WisdomTree Emerging Markets Local Debt Fund	$88,887,500	4.77%	4.13%	$27.38	Fixed Income	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	0.18%	iShares ESG Advanced Investment Grade Corporate Bond ETF	$12,082,935	3.60%	5.98%	#N/A	Fixed Income	Blackrock	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	0.39%	iShares J.P. Morgan USD Emerging Markets Bond ETF	$14,920,830,000	4.70%	5.41%	$84.88	Fixed Income	Blackrock	Seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market bonds.
EMBD	0.39%	Global X Emerging Markets Bond	$128,115,000	4.55%	4.98%	$21.52	Fixed Income	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	0.60%	WisdomTree Emerging Markets Corporate Bond Fund	$40,797,250	4.47%	2.80%	$61.75	Fixed Income	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	0.61%	ProShares MSCI Emerging Markets	$15,067,875	3.57%	3.99%	$9.94	Fixed Income	ProShares	Seeks investment results, before fees and expenses, that track the performance of the MSCI Emerging Markets Dividend Masters Index.
EMER	0.75%	IQ Emerging Markets Mid Cap ETF				$0.19	Fixed Income	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	0.63%	MSCI Next Emerging & Frontier ETF, Global X	$22,791,200	2.60%	3.61%	$18.71	Fixed Income	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	0.25%	iShares MSCI Emerging Markets Multifactor ETF	$577,138,000	3.75%	5.85%	#N/A	Fixed Income	Blackrock	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	0.23%	SPDR Bloomberg Emerging Markets USD Bond ETF	$203,248,960	5.13%	5.13%	$23.25	Fixed Income	State Street	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	0.50%	iShares J.P. Morgan EM High Yield Bond ETF	$325,282,500	6.69%	5.01%	$34.68	Fixed Income	Blackrock	Seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market high yield sovereign and corporate bonds.
EMIF	0.60%	iShares Emerging Markets Infrastructure ETF	$20,600,000	2.68%	3.47%	#N/A	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of 30 of the largest equities in the emerging markets infrastructure industry.
EMLC	0.30%	VanEck J.P. Morgan EM Local Currency Bond ETF	$3,008,158,596	5.80%	4.38%	#N/A	Currency	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	0.95%	First Trust North American Energy Infrastructure Fund	$2,382,485,400	3.68%	2.27%	#N/A	Fixed Income	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	0.48%	WisdomTree Emerging Markets Multifactor Fund	$4,771,740	1.84%	4.54%	$23.26	Passive Equity	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	0.25%	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	$165,451,000	5.04%	0.53%	#N/A	Fixed Income	PIMCO	Seeks maximum current income, consistent with preservation of capital and daily liquidity, while incorporating PIMCO's ESG investment strategy.
EMP	0.25%	Entergy Mississippi, LLC First	$0	5.32%	4.30%	$0.01	Commodity	Entergy	The Entergy Wholesale Commodities segment owns, operates, and decommissions nuclear power plants and sells electric power.
EMQQ	0.86%	Emerging Markets Internet & Ecommerce UCITS ETF	$451,530,000	0.00%	8.43%	$29.84	Passive Equity	Exchange Traded Concepts	The EMQQ Emerging Markets Internet & Ecommerce index tracks companies from the sectors internet and E-commerce from emerging markets.
EMSG	0.20%	MSCI Emerging Markets ESG Leaders Equity ETF	$24,990,024	1.96%	4.85%	$23.59	Fixed Income	DWS	Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Emerging Markets ESG Leaders Index.
EMTL	0.65%	SPDR DoubleLine Emerging Market	$76,807,400	4.72%	3.70%	$40.65	Fixed Income	State Street	The SPDR DoubleLine Emerging Markets Fixed Income ETF seeks to provide high total return from current income and capital appreciation
EMTY	0.65%	ProShares Decline of the Retail Store ETF	$9,663,196	3.07%	-8.96%	$16.24	Currency	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	0.69%	Global X Russell Emerging Marke				#N/A	Fixed Income	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	0.25%	iShares MSCI Emerging Markets ex China ETF	$7,986,495,000	2.27%	6.94%	$51.37	Fixed Income	Blackrock	Seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities, excluding China.
EMXF	0.16%	iShares ESG Advanced MSCI EM ETF	$66,320,070	2.43%	3.39%	$34.87	Passive Equity	Blackrock	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	0.35%	Alerian Energy Infrastructure ETF	$133,836,000	5.22%	4.22%	$22.08	Passive Equity	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	0.53%	iShares MSCI Norway ETF	$36,611,465	4.64%	4.70%	$22.52	Passive Equity	Blackrock	Seeks to track the investment results of a broad-based index composed of Norwegian equities.
ENTR	0.49%	ERShares Entrepreneurs ETF	$68,364,000	0.00%	11.99%	$11.66	Passive Equity	ERShares,Capital Impact Advisors	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	0.50%	iShares MSCI New Zealand ETF	$118,025,000	1.51%	8.03%	$45.06	Fixed Income	Blackrock	Seeks to track the investment results of a broad-based index composed of New Zealand equities.
EPHE	0.58%	iShares MSCI Philippines ETF	$93,647,000	1.70%	5.46%	$24.33	Passive Equity	Blackrock	Seeks to track the investment results of a broad-based index composed of Philippine equities.
EPI	0.84%	WisdomTree India Earnings Fund	$1,642,152,000	0.15%	6.55%	#N/A	Passive Equity	WisdomTree	WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.
EPOL	0.58%	iShares MSCI Poland ETF	$253,687,500	1.19%	12.30%	#N/A	Passive Equity	Blackrock	Seeks to track the investment results of a broad-based index composed of Polish equities.
EPP	0.47%	iShares MSCI Pacific ex Japan ETF	$1,802,640,000	3.61%	4.25%	#N/A	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of Pacific region developed market equities, excluding Japan.
EPRF	0.47%	Innovator S&P Investment Grade Preferred ETF	$106,604,000	5.47%	6.16%	$17.72	Preferred Stock	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	0.08%	WisdomTree U.S. LargeCap Fund	$716,172,000	1.73%	5.68%	#N/A	Passive Equity	WisdomTree	Seeks to track the investment results of earnings-generating large-cap companies in the U.S. equity market.
EPU	0.58%	iShares MSCI Peru ETF	$92,895,500	3.83%	7.11%	#N/A	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of Peruvian equities.
EPV	0.95%	ProShares UltraShort FTSE Europ	$45,142,542	2.25%	-13.64%	#N/A	Active Equity	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	0.20%	Invesco Russell 1000 Equal Weight ETF	$610,809,000	1.83%	7.28%	$41.28	Passive Equity	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	0.27%	Alps Equal Sector Weight ETF	$326,964,750	2.08%	5.93%	#N/A	Passive Equity	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	0.85%	Natixis U.S. Equity Opportunities ETF	$9,258,400	2.72%	-6.90%	#N/A	Fixed Income	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	0.35%	ProShares Equities for Rising Rates ETF	$26,971,620	2.55%	5.49%	$51.28	Passive Equity	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	0.45%	IQ Engender Equality ETF	$6,801,330	1.41%	9.41%	$21.98	Passive Equity	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	0.25%	Invesco S&P 100 Equal Weight ETF	$387,147,800	1.95%	6.48%	$81.05	Passive Equity	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	0.30%	iShares Environmentally Aware Real Estate ETF	$8,928,180	2.30%	7.83%	$24.10	Passive Equity	Blackrock	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	0.65%	EquityCompass Risk Manager ETF	$8,748,562	1.54%	1.32%	#N/A	Passive Equity	EquityCompass	The Fund's investment objective is to provide long term capital appreciation with capital preservation as a secondary objective.
ERSX	0.75%	ERShares NextGen Entrepreneurs	$20,493,500	0.00%	6.99%	$12.35	Passive Equity	ERShares,Capital Impact Advisors	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	0.56%	Invesco MSCI Sustainable Future	$222,411,000	1.08%	6.91%	$46.98	Passive Equity	Invesco	The Invesco MSCI Sustainable Future ETF (Fund) is based on the MSCI Global Environment Select Index .
ERUS	0.08%	iShares MSCI Russia ETF	$0	0.00%	0.00%	#N/A	Multi-Asset	Blackrock	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	0.95%	Direxion Daily Energy Bull 2X Shares	$380,094,022	2.98%	-6.60%	#N/A	Passive Equity	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	0.99%	Direxion Daily Energy Bear 2X Shares	$22,672,492	3.59%	6.80%	$26.67	Fixed Income	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	0.15%	Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	$2,731,503	3.34%	4.94%	$17.83	Fixed Income	DWS	The Fund seeks investment results that correspond generally to the performance of the DBIQ USD Investment Grade Bond - Interest Rate Hedged Index.
USSG	0.10%	Xtrackers MSCI USA ESG Leaders Equity ETF	$1,368,738,043	1.45%	7.50%	$40.88	Passive Equity	DWS	USSG tracks a market cap-weighted index of US large- and mid-cap stocks, screened for environmental, social, and governance characteristics.
ESEB	0.35%	Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	$6,648,017	5.62%	5.25%	$16.32	Fixed Income	DWS	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	0.32%	FlexShares STOXX US ESG Select Index Fund	$182,551,150	1.12%	6.23%	$31.75	Passive Equity	FlexShares,Northern Trust	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	0.39%	American Century Sustainable Equity ETF	$167,973,960	0.70%	6.34%	$54.89	Fixed Income	American Century Investments	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	0.39%	IQ MacKay ESG Core Plus Bond ETF	$222,796,000	4.70%	3.96%	$20.40	Fixed Income	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	0.20%	iShares ESG Aware MSCI EAFE ETF	$7,327,316,000	2.27%	6.51%	$70.52	Passive Equity	Blackrock	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	0.25%	iShares ESG Aware MSCI EM ETF	$4,013,856,000	2.37%	4.80%	$31.10	Passive Equity	Blackrock	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	0.42%	FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND	$166,336,145	1.52%	6.22%	$4,776.50	Fixed Income	FlexShares,Northern Trust	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	0.45%	Columbia International ESG Equity Income ETF	$8,443,500	2.87%	6.08%	$26.77	Passive Equity	Columbia,Ameriprise Financial	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	0.35%	Columbia U.S. ESG Equity Income ETF	$47,222,640	2.44%	4.56%	$38.28	Passive Equity	Columbia,Ameriprise Financial	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	0.15%	iShares MSCI USA ESG Optimized ETF	$12,846,070,500	1.48%	7.16%	$96.80	Alternatives	Blackrock	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	0.09%	Vanguard ESG U.S. Stock ETF	$7,015,112,500	1.57%	7.89%	$77.35	Passive Equity	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	0.39%	American Century Sustainable Growth ETF	$11,912,940	0.41%	7.51%	$41.10	Passive Equity	American Century Investments	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	0.20%	Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	$5,483,478	6.45%	3.35%	$17.95	Fixed Income	DWS,Deutsche Bank	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	0.17%	iShares ESG Aware MSCI USA Small-Cap ETF	$1,348,842,000	1.41%	8.95%	$34.93	Fixed Income	Blackrock	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	0.18%	iShares ESG MSCI USA Min Vol Factor ETF	$8,592,500	1.64%	6.37%	$23.69	Passive Equity	Blackrock	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	0.56%	VanEck Video Gaming and eSports ETF	$250,875,000	0.70%	8.02%	$52.69	Fixed Income	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	0.47%	Etho Climate Leadership U.S. ETF	$176,415,690	1.20%	9.06%	$51.97	Passive Equity	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	0.79%	Euclid Capital Growth ETF	$8,191,800	0.00%	3.12%	#N/A	Passive Equity	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	0.58%	WisdomTree Europe Quality Dividend Growth Fund	$74,910,955	2.02%	6.74%	#N/A	Fixed Income	WisdomTree	Seeks to track the investment results of dividend-paying companies with growth characteristics in the European equity market.
EUDV	0.55%	ProShares MSCI Europe Dividend	$8,778,900	1.84%	7.32%	$18.82	Passive Equity	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	0.48%	iShares MSCI Europe Financials ETF	$1,225,200,000	3.90%	9.84%	$18.91	Fixed Income	Blackrock	Seeks to track the investment results of an index composed of developed market European equities in the financials sector.
EUM	0.95%	Short MSCI Emerging Markets	$24,395,250	2.63%	-4.61%	$15.00	Passive Equity	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	0.95%	ProShares UltraShort Euro	$40,378,500	0.00%	-4.41%	$29.90	Currency	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	1.01%	Direxion Daily FTSE Europe Bull	$23,471,491	2.33%	23.33%	$20.03	Passive Equity	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	0.09%	Xtrackers Eurozone Equity ETF	$2,077,531	3.52%	-20.58%	#N/A	Fixed Income	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	0.09%	iShares MSCI USA Equal Weighted ETF	$589,690,500	1.47%	8.77%	$77.55	Fixed Income	Blackrock	Seeks to track the investment results of an index composed of equal weighted U.S. equities.
EUSB	0.12%	iShares ESG Advanced Total USD Bond Market ETF	$552,689,000	3.06%	3.73%	$41.78	Fixed Income	Blackrock	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	0.58%	WisdomTree Europe Hedged SmallCap	$40,451,135	3.53%	6.57%	$33.63	Fixed Income	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	1.07%	Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares	$4,986,887	1.79%	-0.54%	$65.72	Passive Equity	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	1.07%	Direxion Daily S&P 500 Equal Weight Bull 2X Shares	$2,945,855	0.00%	8.95%	#N/A	Fixed Income	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	0.59%	iShares Emergent Food and AgTech Multisector ETF	$9,784,500	1.19%	-3.00%	$19.93	Commodity	Blackrock	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	0.65%	Eaton Vance Stock NextShares	$1,229,000	0.00%	-4.13%	#N/A	Passive Equity	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	0.65%	Eaton Vance Stock NextShares				#N/A	Passive Equity	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	0.55%	VanEck Environmental Services ETF	$80,023,950	0.38%	7.03%	$154.55	Active Equity	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	0.50%	iShares MSCI Australia ETF	$2,068,286,000	3.63%	6.40%	$21.52	Fixed Income	Blackrock	Seeks to track the investment results of an index composed of Australian equities.
EWC	0.50%	iShares MSCI Canada ETF	$3,045,042,000	2.33%	6.48%	$33.61	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of Canadian equities.
EWCO	0.40%	Invesco S&P 500 Equal Weight Communication Services ETF				#N/A	Passive Equity	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	0.54%	iShares MSCI Sweden ETF	$320,073,000	0.54%	14.36%	$32.65	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of Swedish equities.
EWEB	0.65%	Global X Emerging Markets Inter	$0	0.00%	0.00%	#N/A	Passive Equity	Global X	Seeks to invest in companies positioned to benefit from the increased adoption of Internet and E-commerce technologies in emerging markets.
EWG	0.50%	iShares MSCI Germany ETF	$1,034,280,000	2.67%	10.88%	$27.38	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of German equities.
EWGS	0.59%	iShares MSCI Germany Small-Cap ETF	$18,324,250	1.98%	-3.99%	#N/A	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of small-capitalization German equities.
EWH	0.50%	iShares MSCI Hong Kong ETF	$582,934,500	3.47%	-1.58%	$17.61	Fixed Income	Blackrock	Seeks to track the investment results of an index composed of Hong Kong equities.
EWI	0.50%	iShares MSCI Italy ETF	$263,542,500	3.41%	7.25%	$31.51	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of Italian equities.
EWJ	0.50%	iShares MSCI Japan ETF	$13,293,063,000	0.88%	3.71%	$59.97	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of Japanese equities.
EWJE	0.15%	iShares MSCI Japan Equal Weight	$0	0.00%	0.00%	#N/A	Passive Equity	Blackrock	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	0.15%	iShares MSCI Japan Value ETF	$238,059,000	2.21%	2.69%	$27.35	Passive Equity	Blackrock	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	0.50%	iShares MSCI Belgium ETF	$17,606,400	1.82%	5.95%	$18.02	Passive Equity	Blackrock	Seeks to track the investment results of a broad-based index composed of Belgian equities.
EWL	0.50%	iShares MSCI Switzerland ETF	$1,231,681,250	2.23%	6.48%	$45.57	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of Swiss equities.
EWM	0.50%	iShares MSCI Malaysia ETF	$237,096,000	2.70%	2.50%	$20.97	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of Malaysian equities.
EWMC	0.40%	Invesco S&P MidCap 400 Equal Weight ETF				$89.76	Passive Equity	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	0.50%	iShares MSCI Netherlands ETF	$218,669,000	1.67%	9.80%	$40.64	Passive Equity	Blackrock	Seeks to track the investment results of a broad-based index composed of Dutch equities.
EWO	0.50%	iShares MSCI Austria ETF	$55,442,400	4.53%	7.86%	$19.92	Passive Equity	Blackrock	Seeks to track the investment results of a broad-based index composed of Austrian equities.
EWP	0.50%	iShares MSCI Spain ETF	$828,360,000	2.33%	10.84%	$27.98	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of Spanish equities.
EWQ	0.53%	iShares MSCI France ETF	$883,350,000	2.48%	6.28%	$37.24	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of French equities.
EWRE	0.40%	Invesco S&P 500 Equal Weight Real Estate ETF				#N/A	Passive Equity	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	0.50%	iShares MSCI Singapore ETF	$473,849,500	4.79%	2.54%	$18.23	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of Singaporean equities.
EWSC	0.40%	Invesco S&P SmallCap 600 Equal Weight ETF	$43,823,000	1.82%	-9.52%	#N/A	Passive Equity	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	0.57%	iShares MSCI Taiwan ETF	$3,622,578,000	15.42%	8.96%	$45.50	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of Taiwanese equities.
EWU	0.50%	iShares MSCI United Kingdom ETF	$2,686,296,000	3.27%	5.35%	$31.48	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of U.K. equities.
EWUS	0.59%	iShares MSCI United Kingdom Small-Cap ETF	$44,401,500	1.67%	8.94%	$31.87	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of small-capitalization U.K. equities.
EWV	0.95%	ProShares UltraShort MSCI Japan	$4,152,144	2.50%	-6.49%	$14.40	Passive Equity	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	0.50%	iShares MSCI Mexico ETF	$1,658,800,000	2.33%	8.21%	$62.85	Passive Equity	Blackrock	Seeks to track the investment results of a broad-based index composed of Mexican equities.
EWX	0.65%	SPDR S&P Emerging Markets Small	$831,612,000	2.34%	6.97%	$53.48	Passive Equity	State Street	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	0.57%	iShares MSCI South Korea ETF	$3,827,694,000	1.10%	9.08%	$62.01	Fixed Income	Blackrock	Seeks to track the investment results of an index composed of South Korean equities.
EWZ	0.58%	iShares MSCI Brazil ETF	$5,711,999,000	7.79%	9.13%	$31.31	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of Brazilian equities.
EWZS	0.58%	iShares MSCI Brazil Small-Cap ETF	$258,066,000	3.31%	11.30%	$14.30	Fixed Income	Blackrock	Seeks to track the investment results of an index composed of small-capitalization Brazilian equities.
EXI	0.40%	iShares Global Industrials ETF	$546,435,000	1.70%	8.55%	$117.42	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of global equities in the industrials sector.
EYLD	0.64%	Cambria ETF Trust Cambria Emerg	$246,492,120	6.53%	6.79%	$28.55	Passive Equity	Cambria	The Cambria Emerging Shareholder Yield ETF consists of stocks with high cash distribution characteristics.
EZA	0.58%	iShares MSCI South Africa ETF	$322,320,000	3.22%	4.43%	$40.10	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of South African equities.
EZJ	1.16%	ProShares Ultra MSCI Japan	$6,622,184	0.85%	6.59%	$32.41	Passive Equity	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	0.38%	WisdomTree U.S. MidCap Fund	$744,299,000	1.35%	9.18%	$52.24	Fixed Income	WisdomTree	Seeks to track the investment results of earnings-generating mid-cap companies in the U.S. equity market.
EZU	0.52%	iShares MSCI Eurozone ETF	$6,558,174,000	2.24%	8.49%	$44.15	Passive Equity	Blackrock	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	0.95%	First Trust Alternative Absolut	$162,571,556	8.22%	-0.50%	$29.14	Commodity		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	0.67%	First Trust Multi Cap Value Alp	$162,316,148	1.94%	7.26%	$71.45	Passive Equity	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	0.65%	First Trust Multi Cap Growth AlphaDEX Fund	$165,369,713	0.62%	9.53%	$103.00	Passive Equity	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	0.63%	Cambria ETF Trust Cambria Global	$2,670,750	1.67%	-3.46%	$18.91	Fixed Income	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	0.25%	iShares Fallen Angels USD Bond ETF	$1,486,935,000	5.20%	5.18%	$25.12	Fixed Income	Blackrock	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	0.60%	First Trust Global Wind Energy	$203,750,711	1.86%	9.93%	$16.02	Passive Equity	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	0.85%	FT Cboe Vest U.S. Equity Buffer ETF – April	$411,132,083	0.00%	4.93%	$32.75	Fixed Income	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	0.92%	Direxion Financial Bull 3X Share	$1,913,599,869	1.90%	25.72%	$63.50	Fixed Income	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	1.01%	Direxion Daily Financial Bear 3X Shares	$132,822,327	3.72%	-20.79%	$18.79	Fixed Income	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	0.59%	Fidelity Blue Chip Growth ETF	$922,337,500	0.00%	8.10%	$29.56	Passive Equity	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	0.59%	Fidelity Blue Chip Value ETF	$115,060,500	3.15%	3.97%	$28.08	Fixed Income	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	1.29%	UBS AG FI Enhanced Large Cap Growth ETN	$0	0.00%	14.77%	#N/A	Passive Equity	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	0.36%	Fidelity Total Bond ETF	$6,177,821,760	4.17%	3.83%	$44.58	Fixed Income	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	0.55%	First Trust NYSE Arca Biotechnology Index Fund	$1,183,627,787	0.00%	5.54%	$153.29	Passive Equity	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	0.80%	First Trust Brazil AlphaDEX Fun	$6,352,523	9.37%	13.24%	$10.65	Passive Equity	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	0.80%	First Trust China AlphaDEX Fund	$6,366,536	8.20%	-0.44%	$19.02	Fixed Income	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	0.50%	First Trust California Municipal High Income ETF	$154,334,348	2.71%	4.05%	$48.26	Fixed Income	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	2.20%	First Trust Income Opportunities ETF	$26,232,800	6.90%	5.76%	$19.25	Multi Asset	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	0.60%	First Trust Natural Gas ETF	$516,426,805	3.26%	-6.95%	$25.80	Fixed Income	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	0.95%	Direxion Funds ETF				#N/A	Fixed Income	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	0.08%	Fidelity MSCI Communication Services Index ETF	$850,788,000	0.76%	5.53%	#N/A	Multi-Asset	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	0.36%	Fidelity Corporate Bond ETF	$191,310,000	3.64%	5.18%	$44.87	Fixed Income	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	0.29%	Fidelity Stocks for Inflation ETF	$132,814,500	2.25%	4.98%	$32.88	Passive Equity	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	0.30%	Federated Hermes Short Duration Corporate ETF	$26,035,240	2.12%	2.08%	$23.31	Fixed Income	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	0.65%	First Trust Lunt U.S. Factor Rotation ETF	$89,012,052	1.06%	9.72%	$24.87	Fixed Income	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	0.87%	FaithShares Catholic Values ETF				$11.50	Passive Equity	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	0.95%	First Trust SSI Strategic Convertible Securities ETF	$86,265,064	1.50%	6.89%	$31.58	Fixed Income	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	0.58%	First Trust STOXX European Select Dividend Index Fund	$183,644,223	5.84%	7.90%	$11.12	Passive Equity	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	0.85%	FT Cboe Vest U.S. Equity Buffer ETF – December	$348,875,490	0.00%	6.41%	$35.93	Passive Equity	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	0.39%	Fidelity Emerging Markets Multi	$36,582,000	2.76%	6.05%	$340.00	Fixed Income	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	0.45%	American Century Focused Dynamic Growth ETF	$183,174,500	0.00%	7.30%	$64.81	Passive Equity	American Century Investments	Long-term capital growth through investments in a focused number of large- and mid-capitalization U.S. growth stocks.
FDHY	0.45%	Fidelity High Yield Factor ETF	$258,863,000	5.98%	4.15%	$46.43	Fixed Income	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	0.08%	Fidelity MSCI Consumer Discretionary Index ETF	$1,253,502,000	0.80%	9.08%	$71.52	Fixed Income	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	0.45%	First Trust Morningstar Dividend Leaders Index Fund	$3,953,461,070	4.21%	5.53%	$34.29	Passive Equity	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	0.29%	Fidelity Low Volatility Factor ETF	$720,222,000	1.41%	5.12%	$50.10	Fixed Income	Fidelity	The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index℠.
FDM	0.60%	First Trust Dow Jones Select MicroCap Index Fund	$159,885,000	2.09%	7.17%	$56.09	Passive Equity	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	0.29%	Fidelity Momentum Factor ETF	$155,611,000	0.93%	8.21%	$47.97	Passive Equity	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	0.51%	First Trust Dow Jones Internet Index Fund	$5,561,647,349	0.00%	12.37%	$162.15	Passive Equity	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	0.65%	First Trust Dow Jones International	$26,882,445	0.40%	10.03%	$21.47	Passive Equity	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	0.29%	Fidelity Dividend ETF for Rising RatesSM	$516,602,900	2.79%	6.00%	$41.21	Passive Equity	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	0.80%	First Trust Developed Markets E	$413,616,277	2.94%	5.05%	$51.38	Passive Equity	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	0.80%	First Trust Developed Markets	$7,952,640	3.43%	4.27%	$38.46	Passive Equity	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	0.50%	Federated Hermes U.S. Strategic Dividend ETF	$72,607,270	2.92%	5.59%	$23.35	Fixed Income	Federated	Seeks income and long-term capital appreciation by investing primarily in high dividend-paying U.S. stocks with dividend growth potential.
FDVV	0.29%	Fidelity High Dividend ETF	$1,905,008,000	3.24%	5.42%	$39.91	Fixed Income	Fidelity	Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity High Dividend IndexSM.
FEBZ	0.79%	TrueShares Structured Outcome (February) ETF	$3,481,258	0.00%	4.72%	$30.63	Fixed Income	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	0.95%	ETRACS 2x Leveraged IFED Invest with the Fed TR Index ETN	$0	0.00%	13.37%	#N/A	Passive Equity	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	0.60%	Emles Federal Contractors ETF	$4,916,000	14.67%	-2.86%	#N/A	Passive Equity	Emles	Seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Emles Federal Contractors Index .
FEHY	0.23%	FlexShares ESG & Climate High Yield Corporate Core Index Fund ETF	$2,002,500	10.42%	1.77%	#N/A	Passive Equity	FlexShares	Provide essential support and capital to the companies, technologies and business models that will help decarbonize the global economy.
FEIG	0.12%	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund ETF	$28,323,330	4.09%	4.87%	$39.80	Fixed Income	FlexShares,Northern Trust	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	0.80%	First Trust Emerging Markets AlphaDEX® Fund	$399,562,543	5.49%	4.26%	$21.49	Passive Equity	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	0.75%	BondBloxx CCC Rated USD High Yield Corporate Bond ETF				#N/A	Fixed Income	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	0.85%	First Trust Emerging Markets Local Currency Bond ETF	$130,364,057	5.10%	5.51%	$28.16	Currency	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	0.80%	First Trust Emerging Markets Small Cap AlphaDEX Fund	$316,548,576	3.89%	3.61%	$38.48	Passive Equity	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	0.08%	Fidelity MSCI Energy Index ETF	$1,592,560,000	3.19%	-3.38%	$24.06	Fixed Income	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	0.80%	First Trust Europe AlphaDEX Fun	$229,320,071	2.77%	9.16%	$33.84	Fixed Income	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	0.09%	FlexShares ESG & Climate US Large Cap Core Index Fund ETF	$39,274,275	1.35%	6.87%	$50.14	Passive Equity	FlexShares,Northern Trust	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	0.80%	First Trust Eurozone AlphaDEX E	$17,808,559	2.63%	8.83%	$38.52	Passive Equity	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	0.59%	First Trust Large Cap Core AlphaDEX Fund	$1,067,517,174	1.50%	7.84%	$82.98	Passive Equity	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	0.29%	SPDR EURO STOXX 50 ETF	$2,316,315,000	2.93%	8.35%	$43.98	Passive Equity	State Street	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	0.85%	FT Cboe Vest U.S. Equity Buffer ETF – February	$575,856,083	0.00%	5.36%	$39.69	Passive Equity	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	1.13%	Formula Folios Hedged Growth ETF	$62,848,500	1.12%	-1.03%	$32.83	Multi Asset	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	0.53%	UVA Unconstrained Medium-Term Fixed Income ETF	$46,655,000	3.03%	4.73%	$21.34	Fixed Income	OBP Capital LLC,Mcivy Co.	Fund can deliver equity diversification, capital preservation, and income in today’s environment.
FFL	0.19%	Focus Morningstar Financial Ser				#N/A	Passive Equity	Focus	seeks daily investment results equal to 300% of the daily performance of the Utilities Select Sector Index.
FFND	1.00%	Future Fund Active ETF	$8,542,512	0.00%	8.63%	$18.86	Multi-assets	Future Fund Advisors	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	0.60%	First Trust FTSE EPRA/NAREIT Gl	$23,663,658	4.42%	-11.91%	$28.60	Real Estate	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	0.69%	FormulaFolios Smart Growth ETF	$17,055,000	4.59%	10.58%	$32.33	Multi Asset	AmeriLife	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	0.95%	FormulaFolios Tactical Growth ETF	$19,588,000	2.02%	0.73%	$24.53	Multi Asset	AmeriLife	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	0.96%	FormulaFolios Tactical Income ETF	$69,103,500	2.35%	-0.07%	$20.16	Fixed Income	AmeriLife	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	0.80%	Innovator IBD 50 ETF	$85,824,000	2.53%	12.88%	$22.92	Multi-Asset	Innovator	Investor's Business Daily's signature investing tool—targeting companies
FGD	0.56%	First Trust DJ Global Select Di	$635,427,543	6.01%	4.92%	$20.93	Multi-Asset	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	0.15%	iShares iBonds Dec 2032 Term Corporate ETF	$104,720,000	0.00%	-2.32%	#N/A	Fixed Income	Blackrock	Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds maturing in 2032.
FGM	0.80%	First Trust Germany AlphaDEX Fund	$20,834,076	2.35%	9.51%	$37.54	Passive Equity	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	0.59%	FIDELITY GROWTH OPPORTUNITIES ETF	$207,844,560	1.06%	9.00%	$16.62	Passive Equity	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	0.08%	Fidelity MSCI Health Care Index ETF	$2,927,610,000	1.40%	4.56%	$63.01	Fixed Income	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	0.51%	Federated Hermes Short Duration High Yield ETF	$27,190,680	6.22%	2.45%	$22.53	Fixed Income	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	0.25%	iShares U.S. Fixed Income Balanced Risk Factor ETF	$59,606,540	4.31%	3.66%	$83.39	Fixed Income	Blackrock	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	0.70%	First Trust International Devel	$74,106,064	1.10%	6.58%	$31.17	Passive Equity	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	0.60%	First Trust S&P International Dividend Aristocrats ETF	$76,259,221	4.18%	5.73%	$15.03	Fixed Income	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	0.39%	Fidelity International High Div	$91,014,680	4.41%	6.35%	$18.91	Fixed Income	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	0.08%	Fidelity MSCI Industrial Index ETF	$839,545,000	1.34%	8.62%	$56.46	Passive Equity	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	1.95%	UBS AG FI Enhanced Europe 50 ET	$0	0.00%	-4.06%	#N/A	Passive Equity	UBS	The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
FIGB	0.36%	Fidelity Investment Grade Bond	$33,972,160	3.68%	4.65%	#N/A	Fixed Income	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	1.65%	UBS AG UBS AG FI Enhanced Globa	$0	0.00%	5.84%	#N/A	Passive Equity	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	0.39%	iShares MSCI Global Energy Producers ETF	$115,753,010	4.69%	-2.92%	$24.58	Fixed Income	Blackrock	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	0.68%	Global X FinTech ETF	$361,330,000	0.22%	17.59%	$20.98	Fixed Income	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	0.50%	SPDR SSGA Fixed Income Sector Rotation ETF	$177,501,400	3.15%	3.72%	$25.21	Fixed Income	State Street	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	0.45%	SPDR S&P Kensho Future Security ETF	$37,353,816	0.12%	11.57%	$48.01	Passive Equity	State Street	Index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide
FIVA	0.39%	Fidelity International Value Fa	$88,171,000	3.33%	5.86%	$23.08	Active Equity	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	0.30%	Defiance Next Gen Connectivity	$566,469,000	1.51%	10.26%	$31.56	Passive Equity	Defiance ETFs	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	0.88%	Strategy Shares NASDAQ 5HANDL Index ETF	$0	0.00%	0.00%	$21.13	Multi Asset	Rational Capital LLC	Seek investment results that correlate generally, before fees and expenses, to the price and yield performance of the Nasdaq 5HANDL™ Index.
FIW	0.53%	First Trust Water ETF	$1,434,709,679	0.67%	10.33%	$87.94	Passive Equity	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	0.65%	First Trust TCW Opportunistic Fixed Income ETF	$4,665,404,087	3.93%	3.97%	$43.03	Fixed Income	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	0.85%	FT Cboe Vest U.S. Equity Buffer ETF – January	$389,335,067	0.00%	5.63%	$37.05	Multi-Asset	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	0.39%	Pacific Global Focused High Yie	$25,515,000	4.01%	-0.49%	#N/A	Passive Equity	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	0.80%	First Trust Japan AlphaDEX Fund	$183,024,102	1.57%	3.31%	$48.84	Fixed Income	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	0.80%	First Trust United Kingdom AlphaDEX Fund	$19,607,571	2.58%	11.93%	$32.74	Passive Equity	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	0.09%	Franklin FTSE Australia ETF	$29,529,940	4.15%	6.46%	$25.39	Active Equity	Franklin	Provides access to the Australian stock market, allowing investors to precisely gain exposure to Australia at a low cost.
FLAX	0.19%	Franklin FTSE Asia ex Japan ETF	$33,623,200	3.07%	4.36%	$20.70	Passive Equity	Franklin	Provides access to the Asian stock market (excluding Japan), allowing investors to gain exposure to this region at a low cost
FLBL	0.45%	Franklin Senior Loan ETF	$276,172,500	8.18%	1.06%	#N/A	Fixed Income	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	0.19%	Franklin FTSE Brazil ETF	$160,683,120	10.02%	9.57%	#N/A	Passive Equity	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	0.09%	Franklin FTSE Canada ETF	$369,150,000	2.79%	6.50%	#N/A	Passive Equity	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	0.15%	Franklin U.S. Core Bond ETF	$1,761,766,500	3.07%	3.80%	#N/A	Fixed Income	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	0.19%	Franklin FTSE China ETF	$103,044,000	3.26%	0.42%	#N/A	Passive Equity	Franklin	Provides access to the Chinese stock market, allowing investors to precisely gain exposure to China at a low cost.
FLCO	0.35%	Franklin Investment Grade Corporate ETF	$628,199,000	3.65%	4.63%	#N/A	Fixed Income	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	0.15%	Fidelity Low Duration Bond Factor ETF	$277,077,500	5.05%	1.30%	$49.84	Fixed Income	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	0.70%	RiverNorth Patriot ETF	$3,263,610	0.00%	6.46%	$22.54	Passive Equity	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	0.09%	Franklin FTSE Europe ETF	$131,085,120	3.11%	7.56%	#N/A	Fixed Income	Franklin	Provides targeted exposure to large- and mid-sized companies in 16 developed countries in Europe
FLEH	0.09%	Franklin FTSE Europe Hedged ETF				#N/A	Fixed Income	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	0.09%	Franklin FTSE France ETF	$0	0.00%	0.00%	$30.38	Passive Equity	Franklin	The Fund seeks to provide investment results that closely correspond to the performance of the FTSE France RIC Capped Index.
FLGB	0.09%	Franklin FTSE UK ETF	$612,171,000	3.80%	5.76%	$23.85	Passive Equity	Franklin	Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE UK Capped Index .
FLGE	1.52%	Credit Suisse FI Large Cap Grow	$0	0.00%	-5.91%	#N/A	Fixed Income		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	0.09%	Franklin FTSE Germany ETF	$15,680,350	3.43%	10.81%	$21.30	Fixed Income	Franklin	Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Germany Capped Index
FLGV	0.09%	Franklin U.S. Treasury Bond ETF	$460,701,000	3.43%	2.75%	$20.34	Fixed Income	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	0.09%	Franklin FTSE Hong Kong ETF	$10,677,000	4.24%	-1.00%	$18.53	Fixed Income	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	0.40%	Franklin High Yield Corporate ETF	$228,294,000	6.93%	3.54%	$22.70	Fixed Income	Franklin	Seeks to provide attractive levels of income sourced from the high yield corporate debt sector.
FLIA	0.25%	Franklin International Aggregate Bond ETF	$430,461,250	13.46%	1.84%	$19.61	Fixed Income	Franklin	Seeks to maximize total return opportunities outside of the U.S. by focusing on investment grade bonds.
FLIN	0.19%	Franklin FTSE India ETF	$487,830,350	0.64%	6.37%	$31.27	Passive Equity	Franklin	Execute views on India within your emerging markets exposure .Provides targeted exposure to large- and mid-sized companies in India .
FLIY	0.09%	Franklin FTSE Italy ETF	$0	0.00%	0.00%	$26.37	Fixed Income	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	0.09%	Franklin FTSE Japan Hedged ETF	$36,256,000	17.47%	2.20%	$30.68	Currency	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	0.09%	Franklin FTSE Japan ETF	$1,710,006,000	2.03%	3.59%	$26.36	Passive Equity	Franklin	Execute views on Japan within your developed Asia-Pac exposure
FLKR	0.09%	Franklin FTSE South Korea ETF	$288,854,720	3.20%	9.52%	$21.24	Fixed Income	Franklin	Execute views on South Korea within your Asia-Pac exposure .Provides targeted exposure to large- and mid-sized companies in South Korea .
FLLA	0.19%	Franklin FTSE Latin America ETF	$67,256,000	6.45%	9.07%	$22.64	Passive Equity	Franklin	Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Latin America Capped Index .
FLLV	0.29%	Franklin U.S. Low Volatility ETF	$138,832,650	1.52%	5.85%	$49.07	Passive Equity	Franklin	Seeks capital appreciation with an emphasis on lower volatility than the broader equity market, as measured by the Russell 1000 Index.
FLM	0.70%	First Trust Global Engineering	$7,472,035	2.13%	5.15%	$0.06	Passive Equity	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	0.30%	Franklin Municipal Green Bond ETF	$108,468,000	3.37%	6.32%	$23.26	Fixed Income	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	0.30%	Franklin Dynamic Municipal Bond ETF	$149,373,000	3.67%	4.70%	$23.53	Fixed Income	Franklin	Provides exposure to municipal securities across entire credit rating spectrum, including below investment grade · Actively managed by an experienced team
FLN	0.80%	First Trust Latin America Alpha	$67,184,040	4.42%	7.98%	$19.61	Fixed Income	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.
FLMX	0.19%	First Trust Latin America Alpha	$32,938,815	3.07%	8.14%	$31.01	Passive Equity	First Trust,Franklin Templeton	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	0.15%	iShares Floating Rate Bond ETF	$7,499,784,000	5.32%	0.52%	$5.08	Fixed Income	Blackrock	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	0.45%	Franklin LibertyQ Global Dividend				#N/A	Fixed Income	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	0.45%	Franklin LibertyQ Emerging Market				#N/A	Fixed Income	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	0.35%	Franklin LibertyQ Global Equity				#N/A	Fixed Income	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	0.40%	Franklin LibertyQ International				#N/A	Active Equity	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	0.15%	Franklin U.S. Large Cap Multifactor Index ETF	$1,104,813,500	2.31%	5.97%	$44.25	Active Equity	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	0.30%	Franklin U.S. Mid Cap Multifactor Index ETF	$342,551,000	1.65%	8.37%	$44.19	Active Equity	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	0.35%	Franklin U.S. Small Cap Multifactor Index ETF	$32,734,440	1.91%	8.52%	$35.27	Active Equity	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	0.29%	Fidelity U.S. Multifactor ETF	$44,508,585	1.41%	4.84%	$26.11	Passive Equity	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	0.15%	SPDR Bloomberg Investment Grade Floating Rate ETF	$2,438,023,000	5.28%	0.56%	$30.68	Fixed Income	State Street	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	0.61%	Pacific Global ETF Trust Pacifi	$155,877,300	7.83%	1.88%	$46.53	Fixed Income	Pacific,Pacer Advisors	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	0.19%	Franklin FTSE Russia ETF	$0	0.00%	0.00%	#N/A	Passive Equity	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	0.39%	Franklin FTSE Saudi Arabia ETF	$17,303,700	2.24%	1.69%	$35.39	Fixed Income	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	0.65%	Franklin Liberty Systematic Sty	$162,690,000	2.06%	-0.42%	$22.52	Alternatives	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	0.09%	Franklin FTSE Switzerland ETF	$44,075,640	2.47%	6.74%	$31.35	Passive Equity	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	0.36%	Fidelity Limited Term Bond ETF	$160,574,700	3.10%	2.24%	$48.02	Fixed Income	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	0.99%	Rareview Inflation/Deflation ETF	$21,171,800	1.84%	2.20%	$20.22	Fixed Income	Rareview,Neil Azous Revocable Trust	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	0.14%	VanEck IG Floating Rate ETF	$1,286,656,000	5.74%	0.63%	$25.27	Fixed Income	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	0.19%	Franklin FTSE Taiwan ETF	$188,251,920	2.95%	9.08%	$37.08	Fixed Income	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	0.15%	Franklin Liberty Ultra Short Bo	$2,469,500	4.34%	0.64%	$24.71	Fixed Income	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	0.42%	American Century Focused Large Cap Value ETF	$235,790,709	4.23%	4.76%	$58.87	Fixed Income	American Century Investments	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	0.37%	Direxion Flight to Safety Strat	$13,477,469	2.71%	-2.65%	#N/A	Passive Equity	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	0.95%	MicroSectors Travel 3x Leveraged ETN	$60,721,160,636	0.00%	50.84%	#N/A	Active Equity	BMO	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	0.19%	Franklin FTSE South Africa ETF	$0	0.00%	0.00%	$21.07	Passive Equity	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	0.80%	iShares MSCI Frontier and Select EM ETF	$616,947,500	1.89%	4.76%	$26.54	Fixed Income	Blackrock	Seeks to track the investment results of an index composed primarily of frontier market equities along with select emerging market equities.
FMAG	0.59%	Fidelity Magellan ETF	$50,568,750	0.35%	8.14%	$21.84	Passive Equity	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	0.85%	FT Cboe Vest U.S. Equity Buffer ETF – March	$368,772,944	0.00%	4.39%	$35.61	Passive Equity	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	0.08%	Fidelity MSCI Materials Index ETF	$461,669,500	1.74%	7.82%	$45.50	Passive Equity	Fidelity	The fund invests at least 80% of assets in securities included in the fund's underlying index.
FMB	0.50%	First Trust Managed Municipal ETF	$1,903,875,102	2.95%	4.36%	$49.95	Fixed Income	First Trust	Generate current income that is exempt from regular federal income taxes and its secondary objective will be long term capital appreciation.
FMF	0.96%	First Trust Managed Futures Str	$151,802,017	2.49%	-2.37%	$48.90	Alternatives	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	0.55%	First Trust Municipal High Income ETF	$497,035,593	3.85%	4.36%	$46.20	Fixed Income	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	0.59%	Fidelity New Millennium ETF	$157,110,300	1.33%	6.64%	$33.20	Fixed Income	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	0.50%	First Trust New York Municipal High Income ETF	$14,638,303	3.21%	5.36%	$26.07	Fixed Income	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	0.08%	Fidelity MSCI Financials Index ETF	$1,406,496,000	2.05%	9.19%	$47.57	Fixed Income	Fidelity	Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index.
FNDA	0.25%	Schwab Fundamental US Small Co. Index	$7,048,311,000	1.47%	8.85%	$50.02	Fixed Income	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	0.25%	Schwab Fundamental U.S. Broad Market Index ETF	$600,445,000	1.82%	6.53%	$56.43	Fixed Income	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	0.39%	Schwab Fundamental Emerging Market	$5,201,940,000	5.04%	4.42%	$26.43	Passive Equity	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	0.25%	Schwab Fundamental International	$11,425,524,000	2.96%	5.41%	$31.73	Passive Equity	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	0.25%	Schwab Fundamental US Large Co. Index ETF	$12,610,572,000	1.84%	6.32%	$57.26	Passive Equity	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	0.95%	MicroSectors FANG+™ Index -3X Inverse Leveraged ETN	$60,721,160,636	0.00%	-23.04%	$9.50	Passive Equity	BMO	The investment Seeks to reflect a leveraged inverse exposure to the performance of the NYSE Fang+™ Index (the index) on a daily basis.
FNGG	0.96%	Direxion Daily Select Large Caps & FANGs Bull 2X Shares	$31,083,289	0.57%	17.71%	#N/A	Passive Equity	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	0.95%	MicroSectors FANG+ Index 2X Leveraged ETNs	$60,721,160,636	0.00%	17.92%	$35.27	Passive Equity	BMO	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	0.58%	MicroSectors FANG+ ETN	$60,721,160,636	0.00%	8.82%	#N/A	Passive Equity	BMO	The investment seeks to link the return to the performance of the gross total return version of the NYSE FANG+™ Index.
FNGU	0.95%	MicroSectors FANG+™ Index 3X Leveraged ETN	$60,721,160,636	0.00%	27.75%	$161.81	Passive Equity	BMO	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	0.95%	MicroSectors FANG Index -2X In	$69,335,065,061	0.00%	7.53%	#N/A	Passive Equity	BMO	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	0.59%	First Trust Chindia ETF	$84,897,042	0.13%	12.91%	$0.25	Passive Equity	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	0.70%	First Trust Mid Cap Value AlphaDEX Fund	$220,363,595	1.68%	7.88%	$45.88	Equity	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	1.07%	Direxion Daily FinTech Bull 2X Shares	$2,549,373	0.00%	9.95%	#N/A	Passive Equity	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	0.62%	First Trust Mid Cap Core AlphaDEX Fund	$1,032,652,195	1.12%	9.22%	$94.55	Fixed Income	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	0.77%	First Trust Mid Cap Growth AlphaDEX Fund	$277,443,128	0.34%	10.75%	$62.27	Passive Equity	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	0.87%	FaithShares Christian Values ET				#N/A	Passive Equity	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	0.85%	FT Cboe Vest U.S. Equity Buffer ETF- October	$434,682,076	0.00%	4.32%	$37.47	Passive Equity	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	1.19%	Formidable ETF	$29,363,230	3.85%	3.09%	$23.01	Alternatives	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	0.12%	Focus Morningstar Small Cap Ind				$0.18	Passive Equity	Focus	Seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity.
FOVL	0.25%	iShares Focused Value Factor ETF	$19,004,440	2.66%	9.28%	$52.25	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with prominent value characteristics.
FPA	0.80%	First Trust Asia Pacific Ex-Jap	$16,744,052	3.35%	5.83%	$26.60	Passive Equity	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	0.85%	First Trust Preferred Securities & Income	$5,250,922,250	6.00%	3.59%	$16.02	Preferred Stock	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	0.85%	First Trust Institutional Preferred Securities and Income ETF	$1,123,419,035	5.69%	3.34%	$17.03	Multi Asset	First Trust	Actively managed exchange-traded fund. The fund's investment objective is to seek total return and to provide current income.
FPRO	0.59%	Fidelity Real Estate Investment	$14,512,330	3.39%	10.11%	$19.88	Real Estate	Fidelity	The fund seeks above-average income and long-term capital growth, consistent with reasonable investment risk. Normally investing primarily in equity securities.
FPX	0.57%	First Trust US Equity Opportunities ETF	$723,693,452	0.82%	14.45%	$84.50	Fixed Income	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	0.70%	First Trust IPOX Europe Equity	$4,329,043	1.39%	6.38%	$21.15	Fixed Income	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 .
FPXI	0.70%	First Trust International Equity	$174,132,083	0.79%	9.77%	$39.65	Fixed Income	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	0.29%	Fidelity Quality Factor ETF	$352,286,000	1.30%	6.13%	$50.44	Passive Equity	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	0.49%	Freedom 100 Emerging Markets ET	$740,312,000	4.21%	10.19%	$30.24	Passive Equity	Freedom	The index seeks to invest in countries with higher human and economic freedom scores.
FREL	0.08%	Fidelity MSCI Real Estate Index ETF	$961,112,000	3.51%	10.35%	$24.31	Real Estate	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	0.50%	First Trust S&P REIT Index Fund	$117,562,550	3.20%	9.03%	$24.09	Real Estate	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	0.60%	Alger Mid Cap 40 ETF	$27,701,786	0.00%	10.96%	$12.31	Fixed Income	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	0.36%	Fidelity Investment Grade Securitized	$3,130,635	3.38%	4.91%	$41.38	Fixed Income	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	0.85%	FT Cboe Vest U.S. Equity Buffer ETF – September	$454,100,638	0.00%	4.73%	$37.63	Volatility	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	0.45%	First Trust Limited Duration Investment Grade Corporate ETF	$822,126,038	4.28%	2.01%	#N/A	Fixed Income	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	0.35%	First Trust Short Duration Managed Municipal ETF	$403,512,040	2.34%	1.96%	$19.59	Fixed Income	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	0.29%	Fidelity Small-Mid Multifactor ETF	$129,352,000	1.50%	7.87%	$33.26	Passive Equity	Fidelity	Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Multifactor Index.
FSMO	0.60%	Fidelity Small-Mid Cap Opportun	$38,806,250	0.71%	8.72%	$21.54	Fixed Income	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	0.59%	Fidelity Sustainable U.S. Equity ETF	$10,221,288	0.91%	7.66%	#N/A	Fixed Income	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	0.08%	FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	$1,072,389,500	2.41%	3.23%	#N/A	Passive Equity	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	0.80%	First Trust Switzerland AlphaDEX Fund	$83,349,123	2.36%	8.18%	$60.08	Fixed Income	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	0.59%	First Trust Large Cap Value AlphaDEX Fund	$1,139,859,137	2.20%	6.44%	$66.59	Passive Equity	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	0.70%	First Trust Indxx Global Agriculture	$12,037,531	3.86%	-0.49%	$26.59	Passive Equity	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	0.59%	First Trust Large Cap Growth AlphaDEX Fund	$1,003,227,710	0.78%	9.06%	$98.63	Passive Equity	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	0.55%	First Trust Capital Strength	$8,609,926,156	1.31%	4.87%	$75.58	Passive Equity	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	0.70%	First Trust Dividend Strength ETF	$20,070,089	2.21%	6.89%	$43.13	Fixed Income	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	0.08%	Fidelity MSCI Information Technology Index ETF	$7,888,936,000	0.65%	9.98%	$126.17	Passive Equity	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	0.95%	First Trust Global Tactical Commodity	$2,698,217,215	12.88%	-3.02%	$24.45	Commodity	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	0.60%	First Trust Growth Strength ETF	$56,936,052	0.63%	8.33%	$23.82	Passive Equity	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	0.85%	First Trust BuyWrite Income ETF	$323,493,883	8.09%	3.18%	$20.71	Passive Equity	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	0.85%	First Trust Hedged BuyWrite Inc				#N/A	Commodity	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	1.36%	First Trust Long/Short Equity ETF	$817,002,611	1.55%	2.65%	$52.80	Alternatives	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	0.19%	Focus Morningstar Technology Index ETF				#N/A	Passive Equity	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	0.85%	First Trust Nasdaq BuyWrite Income ETF	$121,706,039	10.65%	3.04%	$19.25	Fixed Income	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	0.70%	First Trust Indxx Global Natura	$224,756,026	5.78%	2.86%	#N/A	Alternatives	First Trust	Seeks to allocate 40% of its portfolio to non-US securities and include stocks from a minimum of three countries.
FTSD	0.25%	Franklin Short Duration U.S. Government ETF	$170,500,690	3.92%	1.02%	#N/A	Fixed Income	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	0.86%	First Trust Senior Loan Fund	$2,230,460,092	7.18%	0.28%	#N/A	Passive Equity	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	0.25%	First Trust Enhanced Short Maturity	$7,467,863,550	4.40%	0.99%	#N/A	Fixed Income	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	0.60%	First Trust Nasdaq Retail ETF				#N/A	Fixed Income	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	0.60%	First Trust Nasdaq Food & Beverage ETF	$84,596,548	4.05%	3.65%	$25.45	Fixed Income	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	0.60%	First Trust Nasdaq Pharmaceuticals ETF	$20,096,050	1.64%	2.78%	$26.92	Fixed Income	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	0.60%	First Trust Nasdaq Semiconductor ETF	$1,107,162,146	0.70%	11.35%	$68.66	Passive Equity	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	0.60%	First Trust Nasdaq Oil & Gas ETF	$259,735,057	3.20%	-4.05%	$29.22	Passive Equity	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	0.60%	First Trust Nasdaq Bank ETF	$138,366,702	3.40%	13.38%	$21.21	Passive Equity	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	0.60%	First Trust Nasdaq Transportation ETF	$38,434,557	1.72%	10.61%	$28.88	Passive Equity	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	0.19%	Focus Morningstar Utilities Ind				#N/A	Passive Equity	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	0.25%	First Trust Ultra Short Duration Municipal ETF	$237,414,790	2.17%	0.38%	$19.94	Fixed Income	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	0.50%	CornerCap Fundametrics Large-Cap ETF	$172,221,824	1.69%	7.98%	$34.17	Passive Equity	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	0.08%	Fidelity MSCI Utilities Index ETF	$1,379,387,500	3.25%	3.19%	$40.90	Passive Equity	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	0.90%	First Trust Dorsey Wright Focus	$3,190,005,096	0.89%	11.51%	$45.54	Fixed Income	First Trust	The Fund seeks investment results that correspond generally to the price and yield of the Dorsey Wright Focus Five Index.
FVAL	0.29%	Fidelity Value Factor ETF	$601,564,000	1.60%	6.50%	$48.87	Passive Equity	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	0.88%	First Trust Dorsey Wright Dynamic Focus 5 ETF	$183,137,564	2.02%	4.84%	$32.28	Multi Asset	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	0.67%	First Trust VL Dividend	$10,743,639,918	2.32%	4.80%	$38.99	Fixed Income	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	0.40%	Invesco CurrencyShares Australian Dollar Trust	$75,969,000	1.00%	3.86%	$63.53	Currency	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.
FXC	0.40%	Invesco CurrencyShares Canadian Dollar Trust	$72,460,000	2.03%	1.97%	$71.98	Currency	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	0.61%	First Trust Consumer Discretionary AlphaDEX Fund	$1,330,906,610	0.72%	12.06%	$52.74	Currency	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	0.40%	Invesco CurrencyShares Euro Trust	$215,774,000	1.50%	2.62%	$99.84	Currency	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	0.40%	Invesco CurrencyShares Swiss Franc Trust	$194,446,000	0.02%	4.20%	$100.64	Currency	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	0.63%	First Trust Consumer Staples AlphaDEX Fund	$511,688,123	1.82%	3.62%	$62.80	Passive Equity	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	0.61%	First Trust Health Care AlphaDEX Fund	$1,238,123,195	0.24%	5.77%	$102.56	Passive Equity	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	0.74%	iShares China Large-Cap ETF	$4,625,806,500	2.40%	-3.34%	$26.77	Currency	Blackrock	Seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.
FXB		Invesco CurrencyShares British Pound Sterling Trust	$915,825,000	2.57%	4.45%	$121.19	Currency	Invesco	FXB delivers exposure to changes in value of the British pound (GBP) relative to the US dollar.
FXL	0.61%	First Trust Technology AlphaDEX Fund	$1,307,915,550	0.19%	12.54%	$111.81	Passive Equity	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	0.61%	First Trust Energy AlphaDEX Fund	$637,399,034	3.07%	-4.70%	$17.23	Passive Equity	First Trust	invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index.
FXO	0.62%	First Trust Financials AlphaDEX Fund	$767,250,082	3.06%	9.50%	$38.56	Passive Equity	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	0.95%	ProShares Ultrashort FTSE China	$21,499,115	1.44%	5.94%	$34.60	Passive Equity	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	0.61%	First Trust Industrials/Producer Durables AlphaDEX Fund	$1,620,320,122	0.73%	9.03%	$59.01	Passive Equity	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	0.64%	First Trust Utilities AlphaDEX Fund	$235,676,062	2.60%	4.44%	$30.45	Passive Equity	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	0.40%	Invesco CurrencyShares Japanese Yen Trust	$268,642,500	0.00%	2.36%	$63.54	Currency	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	0.61%	First Trust Materials AlphaDEX Fund	$461,070,131	1.97%	7.85%	$64.57	Passive Equity	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	0.71%	First Trust Small Cap Growth AlphaDEX Fund	$229,593,118	0.35%	8.96%	$58.77	Passive Equity	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	0.59%	Cambria Foreign Shareholder Yie	$209,919,251	5.63%	5.19%	$23.65	Currency	Cambria	The Cambria Foreign Shareholder Yield ETF utilizes a quantitative approach to invest in foreign developed equities with high cash distribution characteristics.
FYT	0.73%	First Trust Small Cap Value AlphaDEX Fund	$162,630,100	1.54%	8.10%	$48.22	Passive Equity	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	0.61%	First Trust Small Cap Core AlphaDEX Fund	$805,411,120	1.22%	8.21%	$83.36	Passive Equity	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	0.87%	FaithShares Baptist Values Fund				#N/A	Passive Equity	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	0.41%	Cambria Global Asset Allocation	$51,526,697	4.24%	3.67%	#N/A	Multi Asset	Cambria	The Cambria Global Asset Allocation ETF (CBOE BZX: GAA) utilizes a quantitative approach to manage a diversified portfolio of global asset classes.
GAL	0.35%	SPDR SSgA Global Allocation ETF	$229,887,600	5.64%	5.04%	#N/A	Multi Asset	State Street	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	0.75%	Wedbush ETFMG Video Game Tech E	$42,928,575	0.00%	8.92%	$55.41	Passive Equity	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	0.45%	Barclays Bank PLC iPath Series	$0	0.00%	0.00%	#N/A	Fixed Income	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	0.29%	Global Beta ETF Trust Global Be	$7,032,750	3.29%	5.10%	$22.95	Fixed Income	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	0.20%	iShares Government/Credit Bond ETF	$333,961,550	2.95%	3.58%	$101.83	Fixed Income	Blackrock	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	0.12%	Goldman Sachs Access Treasury 0-1 Year ETF	$5,597,658,000	4.50%	0.47%	$100.02	Fixed Income	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	0.39%	Invesco MSCI Green Building ETF	$5,885,950	4.03%	7.55%	$16.35	Passive Equity	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	0.00%	Barclays Bank PLC Pacer iPath G	$0	0.00%	0.00%	#N/A	Commodity	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	0.14%	Goldman Sachs Access U.S. Aggregate Bond ETF	$534,480,000	3.58%	4.13%	$40.59	Fixed Income	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	0.60%	Pacer Global Cash Cows Dividend	$1,771,774,000	5.47%	3.64%	$33.21	Fixed Income	Pacer Advisors	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	0.20%	WisdomTree Efficient Gold Plus Equity Strategy Fund	$13,304,000	1.96%	9.53%	$24.50	Multi Asset	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	N/A	GRAYSCALE DIGITAL LAR CAP FUND	$257,845,250	0.00%	25.00%	$7.80	Fixed Income	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	0.87%	GadsdenA DynamicA Multi-AssetA	$153,800,000	0.00%	1.25%	$29.77	Multi Asset	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	0.51%	VanEck Gold Miners ETF	$13,505,015,025	1.50%	12.56%	$28.40	Currency	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	0.52%	VanEck Junior Gold Miners ETF	$4,542,992,870	0.46%	17.10%	$34.69	Fixed Income	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	0.95%	MicroSectors Gold Miners 3X Lev	$60,721,160,636	0.00%	40.80%	#N/A	Equity	BMO	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	0.45%	Goldman Sachs ActiveBeta Emergi	$955,405,000	2.64%	4.88%	$29.38	Equity	Goldman	Seeks to provide investment results that closely correspond to the performance of the Fund Index.
GENY	0.38%	Principal Millennials Index ETF	$0	0.00%	0.00%	$40.81	Passive Equity	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	0.68%	ETFMG Treatments Testing and Advancements ETF	$12,502,000	1.22%	7.56%	$19.29	Fixed Income	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	0.65%	Guru Favorite Stocks ETF Guru Favorite Stocks Fund	$33,418,000	0.35%	9.14%	$22.47	Passive Equity	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	0.97%	Direxion Daily GOOGL Bull 1.5X Shares ETF	$38,311,029	1.77%	4.39%	$29.78	Fixed Income	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	0.97%	Direxion Daily GOOGL Bear 1X Shares ETF	$1,840,938	4.56%	-2.85%	$18.96	Passive Equity	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	0.90%	Gabelli Growth Innovators ETF	$3,065,880	0.00%	8.32%	$18.87	Passive Equity	GAMCO Investors, Inc.	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	0.34%	Goldman Sachs Access High Yield Corporate Bond ETF	$95,194,000	5.97%	3.47%	$42.64	Fixed Income	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	0.40%	iShares US & Intl High Yield Corp Bond ETF	$120,456,000	5.37%	3.96%	$4.40	Fixed Income	Blackrock	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	0.14%	Goldman Sachs Access Investment Grade Corporate Bond ETF	$599,830,000	3.59%	5.27%	$44.20	Fixed Income	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	0.59%	SoFi Gig Economy ETF				#N/A	Fixed Income	Tidal	GIGE is the first ETF to concentrate specifically in this new and exciting sector and provides access to companies in the Gig Economy.
GII	0.40%	SPDR S&P® Global Infrastructure ETF	$429,219,000	3.08%	6.13%	$51.59	Fixed Income	State Street	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	0.50%	Goldman Sachs Innovate Equity ETF	$338,819,520	0.11%	9.17%	$48.04	Fixed Income	Goldman	Seeks to provide investors exposure to the beneficiaries of technological innovation across all sectors, geographies and market capitalizations.
GK	0.81%	AdvisorShares Gerber Kawasaki ETF	$17,644,350	1.13%	6.70%	$17.02	Fixed Income	AdvisorShares	The Fund seeks long-term capital appreciation. The Fund will invest in a focused portfolio of growth stocks.
GLCN	0.60%	VanEck China Growth Leaders ETF	$11,594,825	2.55%	3.51%	$21.50	Fixed Income	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	0.79%	Strategy Shares Gold-Hedged Bond ETF	$10,371,800	2.85%	9.99%	$18.72	Multi Asset	Rational Capital LLC	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	0.82%	VanEck India Growth Leaders ETF	$76,346,947	1.33%	8.19%	$37.43	Passive Equity	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	0.80%	Inspire Faithward Mid Cap Momentum ETF	$45,866,000	0.93%	5.07%	$25.62	Passive Equity	Inspire Investing LLC	Seeks to provide exposure to U.S. mid-cap companies demonstrating momentum with high growth potential and upward price movements.
GMET	0.59%	VanEck Green Metals ETF	$25,768,600	3.09%	4.17%	$25.06	Multi-Asset	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	0.96%	Cambria Global Momentum ETF	$145,840,492	2.88%	2.25%	$27.20	Multi Asset	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	0.10%	iShares GNMA Bond ETF	$325,480,500	3.40%	4.30%	$42.77	Fixed Income	Blackrock	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	0.50%	Global X Genomics & Biotechnology ETF	$95,658,000	0.00%	15.93%	$11.05	Equity	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	0.05%	iShares U.S. Treasury Bond	$23,300,915,000	2.57%	2.94%	$4.29	Fixed Income	Blackrock	Seeks to track the investment results of an index composed of U.S. Treasury bonds.
GOVZ	0.10%	iShares 25+ Year Treasury STRIPS Bond ETF	$166,880,000	4.08%	11.11%	$11.76	Fixed Income	Blackrock	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	0.20%	Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF	$7,556,780	1.24%	7.28%	$36.15	Passive Equity	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	0.20%	VanEck Green Bond ETF	$86,161,900	3.11%	3.27%	$22.98	Fixed Income	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	0.75%	ELEMENTS Linked to the ICE BofA	$0	0.00%	2.56%	$1.14	Fixed Income	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	0.09%	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	$487,524,800	1.74%	8.67%	$61.71	Passive Equity	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	0.75%	iShares S&P GSCI Commodity-Indexed Trust	$1,053,186,000	0.00%	-6.31%	$21.50	Commodity	Blackrock	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	0.14%	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	$13,890,000	3.56%	2.08%	$45.78	Fixed Income	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	0.09%	Goldman Sachs ActiveBeta U.S. Large Cap Equity	$11,131,500,000	1.36%	6.70%	$86.58	Passive Equity	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	0.50%	Gotham Enhanced 500 ETF	$352,272,375	1.03%	6.15%	#N/A	Commodity	Tidal	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	0.20%	Goldman Sachs ActiveBeta US Small Cap Equity ETF	$472,956,570	1.40%	8.15%	#N/A	Fixed Income	Goldman	Seeks to provide investment results that closely correspond to the performance of the Fund Index.
GSST	0.16%	Goldman Sachs Access Ultra Short Bond ETF	$608,719,000	4.69%	0.81%	$49.92	Fixed Income	Goldman	Seeks to provide current income with preservation of capital.
GSUS	0.07%	Goldman Sachs MarketBeta U.S. Equity ETF	$1,665,048,000	1.34%	6.83%	$60.17	Passive Equity	Goldman	Seeks to provide investment results that closely correspond to the performance of the Fund Index.
GSY	0.22%	Invesco Ultra Short Duration ETF	$1,851,661,000	4.44%	1.25%	$49.68	Fixed Income	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	0.12%	Goldman Sachs Access Inflation Protected USD Bond ETF	$100,947,000	2.94%	2.01%	$48.09	Fixed Income	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	0.50%	Invesco Total Return Bond ETF	$1,115,742,500	4.10%	3.94%	$45.54	Fixed Income	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	0.75%	Global X Guru Index ETF	$51,207,795	0.31%	8.08%	$37.42	Fixed Income	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	0.11%	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	$1,426,809,000	1.19%	6.95%	$38.13	Fixed Income	Goldman	Seeks to provide investment results that closely correspond to the performance of the Fund Index.
GUSH	1.01%	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	$535,451,476	2.26%	-13.34%	$153.29	Fixed Income	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	0.20%	iShares Intermediate Government/Credit Bond ETF	$3,372,418,500	2.66%	2.38%	$102.07	Fixed Income	Blackrock	Seeks to track the investment results of an index composed of U.S. dollar-denominated government.
GVIP	0.45%	Goldman Sachs Hedge Industry VIP ETF	$149,840,320	0.01%	8.76%	#N/A	Passive Equity	Goldman	Seeks to provide investment results that closely correspond to the performance of the Fund Index.
GVLU	0.50%	Gotham 1000 Value ETF	$140,203,945	0.87%	7.00%	#N/A	Passive Equity	Tidal	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	0.60%	ETFMG Prime Cyber Security Fund	$1,575,226,000	0.17%	11.37%	$51.06	Fixed Income	ETFMG	exchange-traded fund that tracks a portfolio of companies providing cyber security solutions that include hardware, software and services.
HAP	0.49%	VanEck Natural Resources ETF	$137,372,760	3.29%	1.46%	$48.88	Passive Equity	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	0.36%	Harbor Corporate Culture ETF	$271,147,450	0.23%	6.42%	$26.07	Active Equity	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	0.50%	Harbor Corporate Culture Leaders ETF	$11,451,643	0.13%	12.82%	$18.49	Passive Equity	Harbor	Seeks to provide investment results that correspond, before fees and expenses, to the performance of the Human Capital Factor Unconstrained Index.
HAUS	0.60%	Residential REIT Income ETF	$2,971,600	3.14%	9.13%	$15.59	Passive Equity	Tidal	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	0.35%	iShares Currency Hedged MSCI ACWI ex U.S. ETF	$184,006,830	2.23%	3.75%	$27.73	Currency	Blackrock	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	0.29%	Hartford Core Bond ETF	$259,202,070	3.14%	4.40%	$33.95	Fixed Income	The Hartford	The Fund seeks to provide long-term total return.
HDAW	0.20%	Xtrackers MSCI All World ex US	$10,670,694	4.89%	5.68%	$22.73	Passive Equity	DWS	The investment seeks investment results that correspond generally to the performance of the MSCI ACWI ex USA High Dividend Yield Index.
HDG	0.95%	ProShares Hedge Replication ETF	$32,574,015	2.77%	2.08%	$48.22	Alternatives	ProShares	Seeks investment results, before fees and expenses, that track the performance of the Merrill Lynch Factor Model — Exchange Series.
HDGE	4.29%	AdvisorShares Ranger Equity Bear ETF	$95,564,850	0.00%	-8.97%	$22.25	Fixed Income	AdvisorShares	The investment Seeks capital appreciation through short sales of domestically traded equity securities.
HDIV	0.76%	QRAFT AI-Enhanced U.S. High Dividend ETF	$2,353,110	2.36%	2.84%	$64.00	Fixed Income	QRAFT	Seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities.
HDLB	1.65%	ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B	$0	0.00%	13.98%	#N/A	Alternatives	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	0.08%	iShares Core High Dividend ETF	$10,164,655,500	3.93%	3.10%	$102.22	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities.
HEEM	0.69%	iShares Currency Hedged MSCI Emerging Markets ETF	$129,287,600	2.30%	4.36%	$24.03	Currency	Blackrock	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	0.39%	Hartford Schroders ESG US Equity ETF	$9,836,080	1.21%	2.33%	#N/A	Passive Equity	The 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	0.35%	iShares Currency Hedged MSCI EAFE ETF	$3,749,395,000	2.13%	3.42%	$29.95	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe, Australasia, and the Far East.
HEGD	0.87%	Swan Hedged Equity US Large Cap ETF	$195,357,600	0.79%	4.53%	$18.51	Passive Equity	Swan Global Investments	Seeks long-term capital appreciationwhile mitigating overall market risk.
HEQT	0.53%	Simplify Hedged Equity ETF	$113,285,900	4.05%	4.61%	#N/A	Passive Equity	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	0.53%	iShares Currency Hedged MSCI Canada ETF	$12,685,376	8.77%	-2.55%	$29.97	Currency	Blackrock	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	0.53%	iShares Currency Hedged MSCI Germany ETF	$33,264,000	3.06%	8.87%	$30.08	Currency	Blackrock	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	0.50%	iShares Currency Hedged MSCI Japan ETF	$228,352,000	0.76%	1.71%	$33.17	Currency	Blackrock	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	0.50%	iShares Currency Hedged MSCI United Kingdom ETF	$11,166,750	3.90%	-1.61%	$24.50	Currency	Blackrock	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	0.59%	iShares Currency Hedged MSCI Eurozone ETF	$331,905,000	2.17%	6.30%	$31.38	Currency	Blackrock	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	0.59%	Hartford Large Cap Growth ETF	$98,427,770	0.00%	9.17%	$15.04	Passive Equity	HFGO	An opportunistic growth fund that looks for early signs of accelerating fundamentals.
HFND	1.03%	Unlimited HFND Multi-Strategy Return Tracker ETF	$42,177,725	0.43%	2.01%	$20.34	Alternatives	HSUN	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	0.97%	Direxion Daily S&P 500 High Beta Bull 3X Shares	$85,855,911	0.54%	43.03%	$32.20	Passive Equity	HSRT	Seek daily goals and should not be expected to track the underlying index over periods longer than one day.
HIBS	1.01%	Direxion Daily S&P 500 High Beta Bear 3X Shares	$35,750,389	3.84%	-32.91%	$4.18	Passive Equity	HCOM	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	2.88%	GraniteShares HIPS US High Income ETF	$57,744,000	9.88%	2.46%	$12.03	Multi Asset	HLGE	Seeks to track the performance, before fees and expenses, of the TFMS HIPS Index.
HKND	0.11%	Humankind US Stock ETF	$127,399,500	1.72%	5.17%	$28.02	Passive Equity	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	0.50%	Wahed FTSE USA Shariah ETF	$207,317,000	0.67%	6.14%	$42.25	Passive Equity	Wahed Invest LLC	The Fund Seeks to track the total return performance of the FTSE USA Shariah Index.
HLGE	0.44%	Hartford Longevity Economy ETF	$9,046,205	1.96%	8.03%	$24.88	Passive Equity	The Hartford	The Fund seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an Index.
HMOP	0.29%	Hartford Municipal Opportunities ETF	$379,990,500	2.77%	5.21%	$37.64	Fixed Income	The Hartford	Seeks to provide a diversified approach to income that is generally exempt from federal taxes, and long-term total return.
HNDL	0.97%	Strategy Shares Nasdaq 7HANDL Index ETF	$918,524,250	6.60%	5.85%	#N/A	Multi Asset	Rational Capital LLC	seek investment results that correlate generally, before fees and expenses, to the price and yield performance of the Nasdaq 7HANDL Index.
HOLD	0.35%	AdvisorShares North Square McKee Core Reserves ETF	$30,778,650	2.12%	0.71%	#N/A	Passive Equity	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	0.30%	Hoya Capital Housing ETF	$36,311,185	2.07%	11.45%	$37.37	Fixed Income	Pettee Investors	Seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100 TM Index.
HSCZ	0.43%	iShares Currency Hedged MSCI EAFE Small-Cap ETF	$103,890,600	1.66%	3.99%	$28.00	Currency	Blackrock	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	0.80%	First Trust Horizon Managed Volatility Small/Mid ETF	$18,509,222	1.45%	5.66%	$30.70	Fixed Income	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	0.29%	Hartford Short Duration ETF	$94,606,750	3.75%	1.97%	$38.21	Fixed Income	The Hartford	Seeks to provide current income and long-term total return.
HTAB	0.39%	Hartford Schroders Tax-Aware Bond ETF	$185,376,000	3.13%	7.08%	$18.91	Fixed Income	The Hartford	Seek to provide investors with the tools to take greater control over the risks and opportunities in their portfolios.
HTEC	0.68%	ROBO Global Healthcare Technology and Innovation ETF	$63,014,268	0.00%	10.73%	$27.73	Passive Equity	Exchange Traded Concepts	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	0.29%	Hartford Total Return Bond ETF	$1,341,684,000	3.54%	4.72%	$32.79	Fixed Income	The Hartford	Seeks a competitive total return with income as a secondary objective.
HTUS	1.00%	Hull Tactical US ETF	$35,358,400	0.00%	7.56%	$32.74	Alternatives	Hull Investments LLC	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	0.70%	First Trust Horizon Managed Volatility Domestic ETF	$86,467,747	1.72%	4.84%	$32.41	Passive Equity	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	0.55%	ALPS Hillman Active Value ETF	$6,113,799	2.85%	2.96%	#N/A	Fixed Income	SS&C	Seeks long-term total return from a combination of income and capital gains.
HYBB	0.25%	iShares BB Rated Corporate Bond ETF	$281,232,000	6.09%	3.40%	$44.38	Fixed Income	Blackrock	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	0.70%	SPDR Blackstone High Income ETF	$126,057,750	7.35%	2.05%	$27.67	Fixed Income	State Street	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	0.35%	VanEck High Yield Muni ETF	$3,016,025,211	4.09%	5.35%	$0.03	Fixed Income	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	0.35%	iShares High Yield Bond Factor ETF	$286,902,000	6.76%	3.87%	$44.49	Fixed Income	Blackrock	Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds.
HYEM	0.40%	VanEck Emerging Markets High Yield Bond ETF	$356,655,000	6.05%	4.26%	$17.86	Fixed Income	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	0.48%	iShares iBoxx $ High Yield Corporate Bond	$17,181,339,000	5.67%	3.59%	$74.61	Fixed Income	Blackrock	Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds.
HYGH	0.52%	iShares Interest Rate Hedged High Yield Bond ETF	$177,133,740	7.57%	1.90%	$83.93	Fixed Income	Blackrock	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	0.52%	iShares Inflation Hedged High Yield Bond ETF	$2,566,220	5.51%	2.86%	$25.18	Fixed Income	Blackrock	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	0.37%	FlexShares High Yield Value-Scored US Bond Index Fund	$1,366,767,040	8.39%	3.30%	$40.21	Fixed Income	FlexShares,Northern Trust	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	0.69%	iShares High Yield Corporate Bond BuyWrite Strategy ETF	$47,550,720	14.17%	1.51%	$35.10	Fixed Income	Blackrock	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	0.51%	ProShares High Yield-Interest Rate Hedged ETF	$119,696,500	5.82%	1.35%	$61.68	Fixed Income	ProShares	Seeks investment results, before fees and expenses, that track the performance of the FTSE High Yield (Treasury Rate-Hedged) Index.
HYIN	3.19%	WisdomTree Alternative Income Fund	$13,345,992	10.85%	6.49%	$18.39	Alternatives	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	0.15%	Xtrackers USD High Yield Corporate Bond ETF	$3,041,969,410	5.71%	3.42%	$34.27	Fixed Income	DWS	Offers broad exposure to “junk” bonds — debt issued by borrowers with a higher risk of default.
HYLD	1.29%	High Yield ETF	$75,960,200	7.00%	-0.78%	$25.49	Fixed Income	High ETF,Exchange Traded Concepts	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	1.13%	First Trust Tactical High Yield ETF	$1,445,205,081	5.83%	4.12%	#N/A	Fixed Income	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	0.40%	IQ S&P High Yield Low Volatility Bond ETF	$15,319,220	4.10%	3.03%	#N/A	Fixed Income	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	0.35%	SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$2,300,820,000	4.02%	6.19%	$24.59	Fixed Income	State Street	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	0.35%	BlackRock High Yield Muni Income Bond ETF	$60,312,000	4.37%	7.03%	$21.09	Fixed Income	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	0.30%	Xtrackers Risk Managed USD High Yield Strategy ETF	$44,224,658	5.90%	3.26%	$22.31	Fixed Income	DWS	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	0.55%	PIMCO 0-5 Year High Yield Corporate Bond Index ETF	$1,185,252,000	5.71%	2.37%	$90.81	Fixed Income	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	1.03%	CP High Yield Trend ETF	$4,218,120	5.05%	3.43%	$20.91	Fixed Income	Counterpoint	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	0.20%	Xtrackers High Beta High Yield Bond ETF	$11,964,490	7.27%	3.78%	$39.53	Fixed Income	DWS	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	0.35%	iShares ESG Advanced High Yield Corporate Bond ETF	$115,388,000	5.82%	4.03%	$43.76	Fixed Income	Blackrock	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	0.40%	iShares International High Yield Bond ETF	$49,248,300	0.55%	4.90%	#N/A	Fixed Income	Blackrock	Seeks to track the investment results of an index composed of euro, British pound sterling and Canadian dollar-denominated, high yield corporate bonds.
HYZD	0.43%	WisdomTree Interest Rate Hedged High Yield Bond Fund	$154,584,000	5.57%	2.28%	#N/A	Fixed Income	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	0.07%	iShares Core International Aggregate Bond ETF	$4,983,571,000	2.15%	2.64%	$49.18	Fixed Income	Blackrock	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	0.39%	iShares U.S. Broker-Dealers & Securities Exchanges ETF	$400,288,000	1.93%	10.71%	$93.20	Fixed Income	Blackrock	Seeks to track the investment results of an index composed of U.S. equities in the investment services sector.
IAK	0.39%	iShares U.S. Insurance ETF	$397,943,200	1.50%	4.41%	$90.21	Fixed Income	Blackrock	Seeks to track the investment results of an index composed of U.S. equities in the insurance sector.
IAT	0.39%	iShares U.S. Regional Banks ETF	$656,084,000	3.72%	14.29%	$34.67	Fixed Income	Blackrock	Seeks to track the investment results of an index composed of U.S. equities in the regional banks sector.
IAU	0.25%	iShares COMEX Gold Trust ETF	$26,380,488,000	0.00%	4.28%	$36.26	Commodity	Blackrock	Seeks to reflect generally the performance of the price of gold.
IAUF	0.25%	iShares Gold Strategy ETF	$52,590,435	0.78%	4.34%	$57.24	Commodity	Blackrock	Seeks to track the investment results of an index that provides exposure, on a total return basis, to the price performance of gold.
IAUM	0.15%	iShares Gold Trust Micro	$976,657,500	0.00%	4.34%	$19.12	Commodity	Blackrock	Seeks to reflect generally the performance of the price of gold.
IBB	0.44%	iShares Biotechnology	$6,608,140,000	0.26%	4.95%	$127.58	Passive Equity	Blackrock	The iShares Biotechnology ETF Seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.
IBBQ	0.19%	Invesco Nasdaq Biotechnology ETF	$16,522,800	0.84%	3.53%	$20.49	Passive Equity	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	0.10%	iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	$28,008,250	2.51%	0.38%	#N/A	Fixed Income	Blackrock	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	0.44%	Inspire Corporate Bond ETF	$234,522,000	3.24%	2.88%	$22.82	Fixed Income	Inspire Investing LLC	Invests in the investment grade bonds of inspiring, biblically aligned large companies ($13B+ market cap) from the United States
IBDD	0.10%	iShares iBonds Mar 2023 Term Corporate ETF	$115,666,500	2.45%	0.43%	#N/A	Fixed Income	Blackrock	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	0.10%	iShares iBonds Dec 2022 Term Corporate ETF	$0	0.00%	0.00%	#N/A	Fixed Income	Blackrock	Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2022.
IBDO	0.10%	iShares iBonds Dec 2023 Term Corporate ETF	$1,659,024,000	3.72%	0.44%	$25.32	Fixed Income	Blackrock	Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2023.
IBDP	0.10%	iShares iBonds Dec 2024 Term Corporate ETF	$2,655,568,500	2.90%	0.65%	$24.69	Fixed Income	Blackrock	Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2024.
IBDQ	0.10%	iShares iBonds Dec 2025 Term Corporate ETF	$2,281,043,000	3.14%	1.21%	$24.39	Fixed Income	Blackrock	Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2025.
IBDR	0.10%	iShares iBonds Dec 2026 Term Corporate ETF	$1,950,871,500	3.29%	1.91%	$23.35	Fixed Income	Blackrock	Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2026.
IBDS	0.10%	iShares iBonds Dec 2027 Term Corporate ETF	$1,621,018,000	3.74%	2.60%	$23.25	Fixed Income	Blackrock	Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2027.
IBDT	0.10%	iShares iBonds Dec 2028 Term Corporate ETF	$1,270,300,500	4.01%	3.49%	$24.25	Fixed Income	Blackrock	Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2028.
IBDU	0.10%	iShares iBonds Dec 2029 Term Corporate ETF	$786,913,000	4.14%	4.02%	$22.17	Fixed Income	Blackrock	Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2029.
IBDV	0.10%	iShares iBonds Dec 2030 Term Corporate ETF	$641,440,000	3.95%	4.38%	$20.79	Fixed Income	Blackrock	Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2030.
IBDW	0.10%	iShares iBonds Dec 2031 Term Corporate ETF	$574,997,000	4.49%	5.00%	$19.85	Fixed Income	Blackrock	Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds maturing in 2031.
IBDX	0.10%	iShares iBonds Dec 2032 Term Corporate ETF	$375,307,500	4.55%	5.33%	$24.03	Fixed Income	Blackrock	Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds maturing in 2032.
IBHB	0.35%	iShares iBonds 2022 Term High Yield & Income ETF	$0	0.00%	0.00%	#N/A	Fixed Income	Blackrock	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	0.35%	iShares iBonds 2023 Term High Yield & Income ETF	$155,298,000	4.36%	0.32%	$23.61	Fixed Income	Blackrock	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	0.35%	iShares iBonds 2024 Term High Yield & Income ETF	$444,672,000	6.64%	1.24%	$23.11	Fixed Income	Blackrock	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	0.35%	iShares iBonds 2025 Term High Yield & Income ETF	$296,829,000	6.85%	1.83%	$22.96	Fixed Income	Blackrock	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	0.35%	iShares iBonds 2026 Term High Yield and Income ETF	$200,596,000	7.01%	2.11%	$22.65	Fixed Income	Blackrock	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	0.35%	iShares iBonds 2027 Term High Yield and Income ETF	$59,211,000	6.40%	2.95%	$21.68	Fixed Income	Blackrock	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	0.35%	iShares iBonds 2028 Term High Yield and Income ETF	$36,592,000	6.46%	3.45%	$22.41	Fixed Income	Blackrock	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	0.35%	iShares iBonds 2029 Term High Yield and Income ETF	$13,563,000	6.41%	4.08%	$22.04	Fixed Income	Blackrock	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	0.47%	iShares Blockchain and Tech ETF	$11,140,000	1.21%	27.16%	$17.41	Fixed Income	Blackrock	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	0.18%	iShares iBonds Dec 2023 Term Muni Bond ETF	$388,056,000	1.73%	0.12%	$25.50	Fixed Income	Blackrock	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	0.18%	iShares iBonds Dec 2024 Term Muni Bond ETF	$505,758,500	1.68%	0.70%	$25.73	Fixed Income	Blackrock	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	0.18%	iShares iBonds Dec 2025 Term Muni Bond ETF	$556,829,000	1.65%	1.16%	$26.25	Fixed Income	Blackrock	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	0.18%	iShares iBonds Dec 2026 Term Muni Bond ETF	$372,351,000	1.59%	2.08%	$25.02	Fixed Income	Blackrock	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	0.18%	iShares iBonds Dec 2027 Term Muni Bond ETF	$332,310,000	2.00%	2.96%	$24.83	Fixed Income	Blackrock	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	0.18%	iShares iBonds Dec 2028 Term Muni Bond ETF	$253,913,250	1.87%	3.65%	$24.87	Fixed Income	Blackrock	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	0.50%	SPDR Bloomberg International Corporate Bond ETF	$201,202,500	2.01%	4.96%	$28.18	Fixed Income	State Street	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	0.47%	iShares Neuroscience and Healthcare ETF	$4,395,980	0.04%	8.80%	$22.85	Passive Equity	Blackrock	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	0.07%	iShares iBonds Dec 2022 Term Treasury ETF	$0	0.00%	0.00%	#N/A	Fixed Income	Blackrock	Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2022.
IBTD	0.07%	iShares iBonds Dec 2023 Term Treasury ETF	$2,014,680,000	4.51%	0.44%	$24.80	Fixed Income	Blackrock	Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2023.
IBTE	0.07%	iShares iBonds Dec 2024 Term Treasury ETF	$2,711,907,000	4.13%	0.50%	$23.80	Fixed Income	Blackrock	Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2024.
IBTF	0.07%	iShares iBonds Dec 2025 Term Treasury ETF	$1,694,458,000	3.96%	0.94%	$23.07	Fixed Income	Blackrock	Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2025.
IBTG	0.07%	iShares iBonds Dec 2026 Term Treasury ETF	$574,310,000	3.49%	1.44%	$22.49	Fixed Income	Blackrock	Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2026.
IBTH	0.07%	iShares iBonds Dec 2027 Term Treasury ETF	$356,615,000	3.60%	1.91%	$21.92	Fixed Income	Blackrock	Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2027.
IBTI	0.07%	iShares iBonds Dec 2028 Term Treasury ETF	$279,480,000	3.14%	2.34%	$21.69	Fixed Income	Blackrock	Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2028.
IBTJ	0.07%	iShares iBonds Dec 2029 Term Treasury ETF	$138,159,000	3.44%	2.79%	$21.22	Fixed Income	Blackrock	Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2029.
IBTK	0.07%	iShares iBonds Dec 2030 Term Treasury ETF	$163,254,000	2.95%	3.10%	$19.18	Fixed Income	Blackrock	Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2030.
IBTL	0.07%	iShares iBonds Dec 2031 Term Treasury ETF	$151,528,500	2.93%	3.57%	$20.00	Fixed Income	Blackrock	Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2031.
IBTM	0.07%	iShares iBonds Dec 2032 Term Treasury ETF	$161,089,500	3.40%	3.62%	$22.51	Fixed Income	Blackrock	Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2032.
IBUY	0.65%	Amplify Online Retail ETF	$195,117,000	0.00%	16.49%	$46.13	Fixed Income	Amplify Investments	Seeks to provide investment results that, before fees and expenses, correspond generally to the price performance of the EQM Online Retail Index.
ICF	0.32%	iShares Cohen & Steers REIT ETF	$2,040,584,000	2.74%	10.64%	$53.81	Real Estate	Blackrock	Seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”).
ICLN	0.40%	iShares Global Clean Energy ETF	$2,845,050,000	1.10%	9.53%	$16.04	Fixed Income	Blackrock	Seeks to track the investment results of an index composed of global equities in the clean energy sector.
ICSH	0.08%	BlackRock Ultra Short-Term Bond	$6,140,335,500	4.51%	0.63%	$50.32	Passive Equity	Blackrock	The BlackRock Ultra Short-Term Bond ETF Seeks to provide current income consistent with preservation of capital.
ICVT	0.20%	iShares Convertible Bond ETF	$1,514,272,500	1.80%	5.10%	$74.78	Fixed Income	Blackrock	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	0.47%	iShares Future Cloud 5G and Tech ETF	$6,158,256	0.66%	12.82%	$23.70	Passive Equity	Blackrock	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	0.04%	iShares Core MSCI International Developed Markets ETF	$11,526,339,000	2.27%	6.31%	$59.34	Fixed Income	Blackrock	Seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the United States.
IDIV	0.87%	U.S. Equity Cumulative Dividends FundSeries 2027	$29,928,000	20.40%	-1.12%	#N/A	Fixed Income	U.S.	The Fund seeks investment results that correspond to the performance of the Solactive U.S. Cumulative Dividends Index.
IDNA	0.47%	iShares Genomics Immunology and Healthcare ETF	$121,325,000	0.34%	13.38%	$21.92	Passive Equity	Blackrock	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	0.30%	iShares Self-Driving EV and Tech ETF	$336,500,000	2.27%	3.06%	$38.51	Passive Equity	Blackrock	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	0.39%	iShares U.S. Utilities ETF	$819,880,000	2.71%	3.61%	$78.92	Multi-Asset	Blackrock	Seeks to track the investment results of an index composed of U.S. equities in the utilities sector.
IDV	0.49%	iShares International Select Dividend ETF	$4,339,156,500	6.51%	5.90%	$25.82	Fixed Income	Blackrock	Seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets.
IDVO	0.65%	Amplify International Enhanced Dividend Income ETF	$62,634,660	5.48%	6.46%	$27.43	Passive Equity	Amplify Investments	Seeks to provide income from international dividend-paying stocks and by opportunistically writing covered calls on those stocks.
IDX	0.57%	VanEck Indonesia Index ETF	$29,716,000	3.61%	7.44%	$17.89	Passive Equity	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	0.18%	iShares U.S. Consumer Focused ETF	$14,713,895	2.88%	7.98%	$39.83	Passive Equity	Blackrock	The fund seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system.
IEF	0.15%	iShares 7-10 Year Treasury Bond	$28,221,404,000	2.85%	3.70%	$93.69	Fixed Income	Blackrock	Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years.
IEFA	0.07%	iShares Core MSCI EAFE ETF	$102,362,696,000	2.35%	6.26%	$65.66	Equity	Blackrock	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	0.15%	iShares 3-7 Year Treasury Bond ETF	$12,768,770,000	2.28%	2.45%	$113.89	Fixed Income	Blackrock	Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between three and seven years.
IEMG	0.09%	iShares Core MSCI Emerging Markets ETF	$72,214,272,000	2.26%	5.72%	$48.72	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of large-, mid- and small-capitalization emerging market equities.
IEO	0.39%	iShares U.S. Oil & Gas Exploration & Production ETF	$841,851,000	3.07%	-4.57%	$96.40	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector.
IETC	0.18%	iShares U.S. Tech Independence Focused ETF	$167,300,000	0.88%	9.67%	$54.96	Fixed Income	Blackrock	The fund Seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system.
IEUR	0.09%	iShares Core MSCI Europe ETF	$4,165,560,000	2.82%	7.61%	$51.23	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of large-, mid- and small-capitalization European equities.
IEUS	0.40%	iShares MSCI Europe Small-Cap ETF	$116,248,000	2.57%	9.51%	$50.93	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe.
IEV	0.58%	iShares Europe ETF	$1,625,616,000	2.54%	7.46%	$49.15	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of European equities.
IEZ	0.39%	iShares U.S. Oil Equipment & Services ETF	$344,610,000	0.85%	-6.54%	$23.19	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector.
IFED	0.45%	ETRACS IFED Invest with the Fed TR Index ETN	$0	0.00%	6.91%	#N/A	Passive Equity	UBS	Designed to maximize exposure to those equities best positioned to benefit from the prevailing monetary environment.
IFGL	0.48%	iShares International Developed Real Estate ETF	$122,040,000	1.94%	7.05%	$19.64	Real Estate	Blackrock	Seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets.
IFRA	0.30%	iShares U.S. Infrastructure ETF	$2,173,782,000	2.03%	5.81%	$19.23	Passive Equity	Blackrock	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	0.19%	Principal Investment Grade Corporate Active ETF	$70,276,865	5.04%	4.71%	$20.10	Fixed Income	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	0.16%	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	$71,050,000	6.12%	3.11%	$23.95	Fixed Income	Blackrock	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	0.40%	iShares North American Natural Resources ETF	$580,079,250	2.82%	-0.28%	$1.80	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of North American equities in the natural resources sector.
IGEB	0.18%	iShares Investment Grade Bond Factor ETF	$343,122,000	4.58%	4.95%	$43.24	Fixed Income	Blackrock	Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds.
IGF	0.40%	iShares Global Infrastructure ETF	$3,654,960,000	2.53%	6.28%	$45.21	Fixed Income	Blackrock	Seeks to track the investment results of an index composed of developed market equities in the infrastructure industry.
IGHG	0.30%	ProShares Investment Grade-Interest Rate Hedged	$291,252,500	4.74%	2.47%	$73.67	Fixed Income	ProShares	Seeks investment results, before fees and expenses, that track the performance of the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index.
IGIB	0.06%	iShares 5-10 Year Investment Grade Corporate Bond ETF	$11,646,943,000	3.73%	4.78%	$49.58	Fixed Income	Blackrock	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	0.04%	iShares 10+ Year Investment Grade Corporate Bond ETF	$2,038,120,000	4.63%	8.26%	$49.28	Fixed Income	Blackrock	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	0.85%	FT Cboe Vest Gold Strategy Target Income ETF	$81,922,348	7.56%	3.08%	$0.20	Commodity	First Trust	Seeks to deliver participation in the price returns of the SPDR Gold Trust while providing a consistent level of income.
IGM	0.40%	iShares Expanded Tech Sector ETF	$3,567,648,000	0.38%	9.66%	$389.49	Fixed Income	Blackrock	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	0.40%	iShares North American Tech-Multimedia Networking ETF	$48,210,880	0.41%	6.60%	$63.79	Fixed Income	Blackrock	Seeks to track the investment results of an index composed of North American equities in the multimedia and networking technology sectors.
IGOV	0.35%	iShares International Treasury Bond ETF	$1,070,992,000	0.11%	5.87%	$38.50	Fixed Income	Blackrock	Seeks to track the investment results of an index composed of non-U.S. developed market government bonds.
IGRO	0.15%	iShares International Dividend Growth ETF	$611,716,000	2.50%	5.41%	$27.15	Fixed Income	Blackrock	Seeks to track the investment results of an index composed of international equities with a history of consistently growing dividends.
IGSB	0.04%	iShares 1-5 Year Investment Grade Corporate Bond	$21,337,095,000	3.15%	2.09%	$49.99	Fixed Income	Blackrock	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	0.40%	iShares Expanded Tech-Software Sector ETF	$7,471,496,000	0.01%	14.81%	$71.00	Fixed Income	Blackrock	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	0.47%	iShares Cybersecurity & Tech ETF	$690,462,500	0.09%	14.34%	$38.28	Passive Equity	Blackrock	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	0.39%	iShares U.S. Pharmaceuticals ETF	$575,491,150	1.95%	3.86%	$189.89	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector.
IHF	0.39%	iShares U.S. Healthcare Providers ETF	$912,657,785	0.88%	3.47%	$250.43	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector.
IHI	0.39%	iShares U.S. Medical Devices	$5,092,762,500	0.52%	8.65%	$51.74	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of U.S. equities in the medical devices sector.
IHY	0.40%	International High Yield Bond ETF	$38,304,000	5.21%	3.66%	$19.84	Fixed Income	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	0.39%	Invesco High Yield Bond Factor ETF	$45,645,600	6.59%	4.27%	#N/A	Fixed Income	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	0.13%	Invesco Investment Grade Defensive ETF	$63,547,000	3.58%	2.93%	$23.58	Fixed Income	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	0.13%	Invesco Investment Grade Value ETF	$12,735,250	2.91%	2.14%	$4,732.27	Passive Fixed Income	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	0.05%	iShares Core S&P Mid-Cap ETF	$73,689,440,000	1.43%	8.11%	$257.63	Fixed Income	Blackrock	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	0.50%	iShares S&P Mid-Cap 400 Value	$6,919,344,000	1.79%	9.32%	$104.60	Fixed Income	Blackrock	Seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics.
IJK	0.25%	iShares S&P Mid-Cap 400 Growth	$7,818,751,000	1.07%	7.11%	$74.50	Fixed Income	Blackrock	Seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics.
IJR	0.06%	iShares Core S&P Small-Cap ETF	$69,577,672,500	1.55%	8.06%	$98.34	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of small-capitalization U.S. equities.
IJS	0.25%	iShares S&P Small-Cap 600 Value	$6,555,458,000	1.58%	8.60%	$93.32	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.
IJT	0.25%	iShares S&P Small-Cap 600 Growth ETF	$5,050,773,000	1.18%	7.28%	$113.90	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics.
ILCB	0.03%	iShares Morningstar U.S. Equity ETF	$805,561,000	1.42%	6.96%	$60.63	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities.
ILCG	0.04%	iShares Morningstar Growth ETF	$1,846,254,000	0.66%	8.09%	$61.34	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics.
ILCV	0.04%	iShares Morningstar Value ETF	$850,125,000	2.20%	5.67%	$66.52	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.
ILF	0.47%	iShares Latin America 40 ETF	$1,675,010,000	7.85%	8.40%	$26.45	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of 40 of the largest Latin American equities.
ILTB	0.06%	iShares Core 10+ Year USD Bond ETF	$528,940,000	4.46%	7.59%	$49.75	Fixed Income	Blackrock	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	0.04%	iShares Morningstar Mid-Cap ETF	$765,960,000	1.58%	9.24%	$61.81	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of mid-capitalization U.S. equities.
IMCG	0.06%	iShares Morningstar Mid-Cap Growth ETF	$1,671,126,000	0.88%	10.31%	$59.16	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics.
IMCV	0.06%	iShares Morningstar Mid-Cap Value ETF	$566,562,500	2.33%	8.17%	$62.78	Fixed Income	Blackrock	Seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics.
IMLP	0.80%	iPath S&P MLP ETN	$0	0.00%	0.00%	#N/A	Passive Equity	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	0.06%	iShares Core 5-10 Year USD Bond ETF	$156,547,000	4.10%	4.09%	$42.07	Fixed Income	Blackrock	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	0.30%	iShares MSCI Intl Momentum Factor ETF	$1,601,341,500	2.29%	6.13%	$32.11	Passive Equity	Blackrock	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	0.43%	VanEck Dynamic High Income ETF	$782,310	5.32%	4.56%	$25.80	Fixed Income	VanEck	Seeks to provide high current income with consideration for capital appreciation by investing, under normal circumstances, in exchange-traded products (“ETPs”).
INDA	0.64%	iShares MSCI India ETF	$6,435,680,000	0.17%	5.86%	$43.76	Fixed Income	Blackrock	Seeks to track the investment results of an index composed of Indian equities.
INDF	0.75%	Nifty India Financials ETF	$7,349,340	2.70%	5.87%	$34.68	Passive Equity	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	0.55%	Pacer Industrial Real Estate ETF	$198,326,000	4.22%	10.79%	$38.08	Real Estate	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	0.89%	iShares India 50 ETF	$725,710,000	3.53%	5.28%	$45.09	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of 50 of the largest Indian equities.
INFL	0.85%	Horizon Kinetics Inflation Bene	$720,820,000	1.49%	3.67%	$31.05	Passive Equity	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	0.50%	SPDR SSgA Income Allocation ETF	$73,841,232	4.95%	5.25%	$29.86	Multi Asset	State Street	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	0.30%	BlackRock Intermediate Muni Income Bond ETF	$23,440,000	3.40%	4.70%	$23.10	Fixed Income	Blackrock	Seeks to maximize tax-free income through diversified exposure to municipal bonds.
INTF	0.15%	iShares International Equity Factor ETF	$957,177,000	2.57%	5.70%	$26.19	Passive Equity	Blackrock	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	0.40%	iShares Global 100 ETF	$4,528,873,000	1.60%	5.63%	$74.94	Multi-assets	Blackrock	Seeks to track the investment results of an index composed of 100 large-capitalization global equities.
IPAC	0.09%	iShares Core MSCI Pacific ETF	$1,759,521,000	2.22%	3.88%	$55.64	Fixed Income	Blackrock	Seeks to track the investment results of an index composed of large-, mid- and small-capitalization Pacific region equities.
IPAY	0.75%	ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund	$349,209,000	0.00%	16.08%	$40.87	Passive Equity	ETFMG	Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Mobile Payments Index.
IQLT	0.30%	iShares MSCI Intl Quality Factor ETF	$6,993,344,000	2.16%	6.67%	$34.42	Passive Equity	Blackrock	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	0.50%	Franklin Intelligent Machines ETF	$21,629,295	0.00%	10.62%	$45.87	Passive Equity	Franklin	Provides access to companies developing technologies that support machine learning as well as those using automated processes.
IRBO	0.47%	iShares Robotics and Artificial Intelligence Multisector ETF	$545,464,000	0.63%	12.36%	$30.97	Passive Equity	Blackrock	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	0.45%	Global X Interest Rate Volatility & Inflation Hedge ETF				#N/A	Passive Equity	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	0.45%	Global X Interest Rate Volatility & Inflation Hedge ETF	$3,472,944	3.78%	1.62%	$21.26	Fixed Income	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	0.04%	iShares Morningstar Small-Cap ETF	$206,104,770	1.64%	9.66%	$48.88	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of small-capitalization U.S. equities.
ISCF	0.23%	iShares MSCI Intl Small-Cap Multifactor ETF	$535,351,960	2.72%	6.30%	#N/A	Passive Equity	Blackrock	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	0.06%	iShares Morningstar Small-Cap Growth ETF	$458,775,000	0.90%	10.63%	$40.17	Active Equity	Blackrock	Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics.
ISCV	0.06%	iShares Morningstar Small Cap Value ETF	$381,763,500	2.28%	8.94%	$53.63	Fixed Income	Blackrock	Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.
ISHG	0.35%	iShares 1-3 Year International Treasury Bond ETF	$77,363,000	0.00%	3.70%	$68.85	Fixed Income	Blackrock	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	0.48%	Inspire Small/Mid Cap ETF	$173,862,085	1.06%	8.29%	$31.72	Passive Equity	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	0.59%	VanEck Israel ETF	$55,973,643	1.45%	12.36%	$34.27	Passive Equity	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	0.06%	iShares Core 1-5 Year USD Bond ETF	$4,100,668,000	2.86%	1.84%	$46.46	Fixed Income	Blackrock	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	0.30%	iShares International Developed Small Cap Value Factor ETF	$166,900,560	3.37%	7.30%	$31.11	Fixed Income	Blackrock	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	0.30%	iShares MSCI Intl Size Factor ETF	$5,171,000	2.92%	6.39%	$25.01	Passive Equity	Blackrock	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	0.39%	iShares U.S. Aerospace & Defense ETF	$5,754,736,000	0.80%	7.49%	$114.06	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector.
ITAN	0.50%	Sparkline Intangible Value ETF	$30,552,000	0.45%	9.93%	#N/A	Fixed Income	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	0.39%	iShares U.S. Home Construction ETF	$2,059,190,000	0.57%	13.76%	$82.19	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of U.S. equities in the home construction sector.
ITM	0.24%	VanEck Intermediate Muni ETF	$1,949,078,169	2.38%	4.93%	$90.06	Fixed Income	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	0.03%	iShares Core S&P Total U.S. Stock Market ETF	$46,863,219,000	1.45%	7.16%	$97.03	Passive Equity	Blackrock	Seeks to track the investment results of a broad-based index composed of U.S. equities.
IUS	0.19%	Invesco RAFI Strategic US ETF	$252,295,200	1.65%	5.18%	$40.53	Passive Equity	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	0.06%	iShares Core Total USD Bond Market ETF	$22,569,920,000	3.42%	3.71%	$44.52	Fixed Income	Blackrock	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	0.04%	iShares Core S&P U.S. Growth ETF	$14,306,991,000	1.04%	5.87%	$97.36	Passive Fixed Income	Blackrock	Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics
IUSS	0.23%	Invesco RAFI Strategic US Small Company ETF	$0	0.00%	0.00%	#N/A	Passive Equity	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	0.04%	iShares Core S&P U.S. Value ETF	$14,669,401,500	1.83%	7.65%	$77.21	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics
IVE	0.18%	iShares S&P 500 Value	$26,037,960,000	1.73%	7.55%	$159.14	Alternatives	Blackrock	Seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics.
IVEG	0.47%	iShares Emergent Food and AgTech Multisector ETF	$5,574,000	2.17%	4.03%	$19.16	Passive Equity	Blackrock	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	0.48%	Invesco US Large Cap Core ESG ETF	$5,865,600	0.87%	0.75%	#N/A	Passive Equity	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	0.30%	iShares MSCI Intl Value Factor ETF	$1,667,510,000	3.48%	5.12%	$25.19	Passive Equity	Blackrock	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	0.15%	Vanguard S&P Mid-Cap 400 Growth ETF	$779,128,350	0.94%	7.13%	$92.62	Passive Equity	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	1.03%	Quadratic Interest Rate Volatility & Inflation Hedge ETF	$936,768,000	3.62%	1.47%	$20.40	Fixed Income	Quadratic,CICC	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	0.10%	Vanguard S&P Mid-Cap 400 ETF	$1,626,709,757	1.28%	8.10%	$87.27	Passive Equity	Vanguard	Seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks.
IVOV	0.15%	Vanguard S&P Mid-Cap 400 Value ETF	$810,798,300	1.83%	9.40%	$80.38	Passive Equity	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	0.03%	iShares Core S&P 500 ETF	$380,570,589,000	1.44%	6.57%	$442.41	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of large-capitalization U.S. equities.
IVW	0.18%	iShares S&P 500 Growth	$35,928,330,000	0.95%	5.78%	$70.25	Fixed Income	Blackrock	Seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics.
IWB	0.15%	iShares Russell 1000	$31,538,358,500	1.33%	6.99%	$241.81	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities.
IWC	0.60%	iShares Micro-Cap ETF	$812,742,500	1.28%	9.84%	$105.78	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of micro-capitalization U.S. equities.
IWD	0.18%	iShares Russell 1000 Value ETF	$52,152,511,000	2.07%	6.10%	$156.72	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.
IWDL	0.95%	ETRACS 2xLeveraged Long Wells Fargo Business Dev. Com. ETN	$0	0.00%	11.83%	#N/A	Passive Equity	UBS	The compounded quarterly performance of a US large-cap index emphasizing value.
IWF	0.18%	iShares Russell 1000 Growth ETF	$77,999,785,500	0.68%	7.73%	$272.54	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics.
IWFG	0.65%	IQ Winslow Focused Large Cap Growth ETF	$6,922,340	0.04%	7.80%	$31.70	Passive Equity	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	0.47%	iShares Virtual Work and Life Multisector ETF	$3,088,920	0.32%	14.45%	$14.47	Passive Equity	Blackrock	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	0.95%	ETRACS 2x Leveraged US Growth Factor TR ETN	$0	0.00%	15.16%	#N/A	Passive Equity	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	0.15%	iShares Russell Top 200 ETF	$1,035,555,000	1.29%	6.31%	$106.11	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of large-capitalization U.S. equities.
IWLG	0.60%	IQ Winslow Large Cap Growth ETF	$24,363,080	0.03%	9.67%	$31.63	Passive Equity	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	0.19%	iShares Russell 2000 ETF	$55,482,245,500	1.50%	8.85%	$184.00	Passive Equity	Blackrock	The iShares Russell 2000 ETF Seeks to track the investment results of an index composed of small-capitalization U.S. equities.
IWN	0.23%	iShares Russell 2000 Value ETF	$11,193,780,000	2.20%	8.34%	$140.77	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.
IWO	0.23%	iShares Russell 2000 Growth	$9,873,402,000	0.76%	9.44%	$234.27	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics.
IWP	0.23%	iShares Russell Mid-Cap Growth ETF	$13,523,559,500	0.65%	11.45%	$93.54	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics.
IWR	0.18%	iShares Russell Midcap	$29,359,350,000	1.48%	9.23%	$71.54	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of mid-capitalization U.S. equities.
IWS	0.18%	iShares Russell Mid-Cap Value ETF	$12,482,104,500	1.82%	8.29%	$108.16	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics.
IWTR	0.47%	iShares MSCI Water Management Multisector ETF	$5,626,000	1.30%	6.55%	$27.86	Passive Equity	Blackrock	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	0.20%	iShares Russell 3000 ETF	$11,849,952,000	1.34%	7.04%	$252.28	Passive Equity	Blackrock	Seeks to track the investment results of a broad-based index composed of U.S. equities.
IWX	0.20%	iShares Russell Top 200 Value ETF	$1,770,049,500	2.06%	4.89%	$67.31	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics.
IWY	0.20%	iShares Russell Top 200 Growth ETF	$8,419,188,000	0.65%	7.16%	$157.62	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics.
IXC	0.40%	iShares Global Energy ETF	$3,064,918,500	4.44%	-2.31%	$39.49	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of global equities in the energy sector.
IXG	0.40%	iShares Global Financials ETF	$425,892,880	2.85%	7.62%	$70.91	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of global equities in the financials sector.
IXJ	0.40%	iShares Global Healthcare ETF	$4,013,865,000	1.28%	3.93%	$85.19	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of global equities in the healthcare sector.
IXN	0.40%	iShares Global Tech ETF	$3,869,976,000	0.53%	9.42%	$59.70	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of global equities in the technology sector.
IXP	0.40%	iShares Global Comm Services ETF	$286,612,000	0.60%	5.11%	$68.14	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of global equities in the communication services sector.
IXUS	0.07%	iShares Core MSCI Total International Stock ETF	$32,621,283,000	2.30%	6.13%	$61.17	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of large-, mid- and small-capitalization non-U.S. equities.
IYC	0.39%	iShares U.S. Consumer Discretionary ETF	$824,448,000	0.62%	8.51%	$68.70	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector.
IYE	0.39%	iShares U.S. Energy ETF	$1,322,528,000	3.03%	-3.06%	$46.05	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of U.S. equities in the energy sector.
IYG	0.39%	iShares U.S. Financial Services ETF	$1,191,238,500	1.91%	9.66%	$158.88	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of U.S. equities in the financial services sector.
IYH	0.39%	iShares U.S. Healthcare ETF	$3,032,150,000	1.19%	4.13%	$280.77	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of U.S. equities in the healthcare sector.
IYJ	0.39%	iShares U.S. Industrials ETF	$1,146,785,000	0.99%	8.84%	$105.43	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of U.S. equities in the industrials sector.
IYK	0.39%	iShares U.S. Consumer Staples ETF	$1,367,080,000	2.64%	2.68%	$196.49	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector.
IYLD	0.59%	iShares Morningstar Multi-Asset Income ETF	$128,478,250	5.58%	4.06%	$98.54	Multi Asset	Blackrock	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	0.39%	iShares U.S. Basic Materials ETF	$669,000,000	1.78%	7.25%	$130.18	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of U.S. equities in the basic materials sector.
IYR	0.39%	iShares U.S. Real Estate ETF	$3,159,805,000	2.86%	10.66%	$83.79	Real Estate	Blackrock	Seeks to track the investment results of an index composed of U.S. equities in the real estate sector.
IYT	0.39%	iShares US Transportation ETF	$867,261,000	1.33%	12.35%	$246.01	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of U.S. equities in the transportation sector.
IYW	0.39%	iShares U.S. Technology	$13,361,428,500	0.34%	9.71%	$106.80	Passive Equity	Blackrock	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	0.20%	iShares Dow Jones U.S. ETF	$1,665,873,000	1.29%	7.01%	$107.36	Passive Equity	Blackrock	Seeks to track the investment results of a broad-based index composed of U.S. equities.
IYZ	0.39%	iShares U.S. Telecommunications ETF	$249,603,000	2.53%	2.41%	$21.92	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector.
JAAA	0.23%	Janus Henderson AAA CLO ETF	$4,964,321,500	5.80%	0.89%	$50.25	Fixed Income	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	0.07%	JPMorgan U.S. Aggregate Bond ETF				#N/A	Fixed Income	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	0.79%	TrueShares Structured Outcome (January) ETF	$4,753,776	0.18%	5.25%	$28.67	Passive Equity	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	0.44%	JPMorgan Active Value ETF	$700,427,750	1.53%	5.39%	$52.63	Passive Equity	JPMorgan	We work together to identify big-picture ideas and develop the deep insights that only our globally connected outlook can deliver.
JCPB	0.40%	JPMorgan Core Plus Bond ETF	$2,062,800,000	4.27%	3.77%	$45.55	Fixed Income	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	0.25%	JPMorgan Inflation Managed Bond ETF	$454,901,858	3.49%	1.98%	$45.62	Fixed Income	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	0.15%	JPMorgan Carbon Transition U.S. Equity ETF	$4,698,248	1.25%	7.18%	$59.72	Passive Equity	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	0.35%	JPMorgan Equity Premium Income	$30,291,615,000	8.30%	2.98%	$54.90	Passive Equity	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	0.60%	US Global Jets ETF	$1,622,884,000	0.00%	12.98%	$18.91	Fixed Income	US Global Investors	Provides investors access to the global airline industry, including airline operators and manufacturers from all over the world
JFWD	0.75%	Jacob Forward ETF	$2,546,664	0.00%	24.74%	$8.26	Fixed Income	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	0.29%	John Hancock Corporate Bond ETF	$26,068,750	4.21%	5.69%	$20.50	Fixed Income	John Hancock,Manulife	Track debt-weighted indexes. The portfolio managers explain the investment approach of JHCB and the outlook for corporate bonds.
JHMB	0.40%	John Hancock Mortgage-Backed Securities ETF	$34,166,240	4.12%	4.33%	$21.18	Fixed Income	John Hancock,Manulife	The investment seeks a high level of current income while seeking to outperform the benchmark over a market cycle.
JHMM	0.41%	John Hancock Multifactor Mid Cap ETF	$3,336,832,500	1.16%	8.65%	$48.76	Commodity	John Hancock,Manulife	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	0.54%	John Hancock Preferred Income ETF	$33,007,715	6.17%	4.93%	$21.06	Fixed Income	John Hancock,Manulife	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	0.42%	John Hancock Multifactor Small Cap ETF	$366,141,160	1.14%	10.31%	$33.01	Fixed Income	John Hancock,Manulife	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	0.40%	Janus Henderson Sustainable & Impact Core Bond ETF	$35,068,280	3.69%	4.30%	$41.03	Fixed Income	Janus Henderson	Seek to generate risk-adjusted excess returns, while still providing positive environmental and societal impact.
JMBS	0.29%	Janus Henderson Mortgage-Backed Securities ETF	$2,971,885,000	4.38%	4.57%	#N/A	Fixed Income	Janus Henderson	Seeking above-market total returns by modeling inefficiencies in borrower behavior.
JMST	0.18%	JPMorgan Ultra-Short Municipal Income ETF	$2,546,689,000	2.95%	0.73%	$50.54	Fixed Income	JPMorgan	Aims to deliver current income exempt from federal income taxes while managing risk.
JNK	0.40%	Bloomberg High Yield Bond	$8,240,989,800	6.30%	3.59%	$91.51	Fixed Income	State Street	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	1.22%	ATAC Credit Rotation ETF	$4,395,990	3.82%	3.86%	$14.59	Fixed Income	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	0.24%	JPMorgan High Yield Research Enhanced ETF				#N/A	Fixed Income	JPMorgan	Designed to provide a high level of income with capital appreciation as a secondary objective.
JPIB	0.50%	JPMorgan International Bond Opportunities ETF	$378,837,000	4.17%	3.07%	$46.12	Fixed Income	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	0.41%	JPMorgan Income ETF	$852,417,900	5.46%	2.29%	$44.60	Fixed Income	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	0.24%	JPMorgan Diversified Return US Mid Cap Equity ETF	$344,551,350	1.84%	6.62%	$86.73	Fixed Income	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	0.29%	JPMorgan Diversified Return U.S. Small Cap Equity ETF	$429,599,500	1.84%	6.97%	$40.59	Fixed Income	JPMorgan	We provide capital markets knowledge and investment expertise to our clients across every asset class and region.
JPST	0.18%	JPMorgan Ultra-Short Income	$22,311,168,000	0.44%	0.72%	$50.17	Fixed Income	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	0.18%	JPMorgan Diversified Return US Equity ETF	$440,011,380	2.34%	5.82%	$97.07	Fixed Income	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	0.48%	iShares JPX-Nikkei 400 ETF	$80,604,000	1.04%	4.23%	$64.04	Passive Equity	Blackrock	Seeks to track the investment results of a broad-based benchmark composed of Japanese equities.
JQUA	0.12%	JPMorgan U.S. Quality Factor ETF	$2,890,242,000	1.25%	6.75%	$44.34	Passive Equity	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	0.65%	Janus Henderson U.S. Real Estate ETF	$6,130,376	2.66%	7.36%	$21.95	Real Estate	Janus Henderson	Seeks total return through a combination of capital appreciation and current income.
JSCP	0.33%	JPMorgan Short Duration Core Plus ETF	$288,817,200	3.99%	2.11%	$45.52	Fixed Income	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	0.30%	Janus Henderson Small/Mid Cap Growth Alpha ETF	$284,684,400	0.45%	8.37%	$60.01	Passive Equity	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	0.30%	Janus Henderson Small Cap Growth Alpha ETF	$164,669,500	0.65%	10.39%	$53.77	Passive Equity	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	0.59%	Aptus Enhanced Yield ETF	$421,731,000	7.77%	0.59%	$24.40	Multi Asset	Aptus Holdings LLC	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	0.79%	TrueShares Structured Outcome (July) ETF	$17,870,545	0.06%	4.61%	$35.23	Volatility	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	0.79%	TrueShares Structured Outcome (June) ETF	$3,370,700	0.49%	4.88%	$26.06	Passive Equity	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	0.20%	Goldman Sachs JUST U.S. Large Cap Equity ETF	$302,630,320	1.34%	6.89%	$62.77	Passive Equity	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	0.12%	JPMorgan U.S. Value Factor ETF	$764,192,000	2.46%	7.27%	$35.48	Fixed Income	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	0.40%	iShares Global Utilities ETF	$129,233,940	3.34%	4.56%	$57.58	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of global equities in the utilities sector.
KARB	0.75%	Carbon Strategy ETF	$688,850	0.00%	-3.64%	$37.08	Passive Equity	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	0.35%	SPDR S&P Bank ETF	$1,305,342,000	3.14%	12.86%	$38.18	Passive Equity	State Street	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	0.35%	Invesco KBW Bank ETF	$1,354,042,200	3.45%	13.28%	$41.11	Passive Equity	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	3.84%	Invesco KBW High Dividend Yield Financial ETF	$359,531,000	11.02%	8.41%	$15.46	Passive Equity	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	0.35%	Invesco KBW Property & Casualty Insurance ETF	$190,026,000	1.69%	3.33%	$82.11	Active Equity	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	0.35%	Invesco KBW Regional Banking ETF	$59,568,000	3.10%	12.50%	$46.10	Passive Equity	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	0.35%	Invesco KBW Premium Yield Equity REIT ETF	$216,371,100	7.81%	10.75%	$18.20	Real Estate	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	0.78%	KraneShares California Carbon Allowance Strategy ETF	$268,023,500	0.86%	0.42%	$28.18	Commodity	KraneShares,CICC	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	0.35%	SPDR S&P Capital Markets ETF	$251,980,800	1.84%	9.12%	$87.28	Passive Equity	State Street	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	0.69%	KraneShares S&P Pan Asia Dividend Aristocrats Index ETF	$2,755,000	0.00%	3.67%	$27.21	Passive Equity	KraneShares,CICC	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	0.35%	SPDR S&P Insurance ETF	$701,220,000	1.55%	4.89%	$42.00	Passive Equity	State Street	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	0.40%	KFA Large Cap Quality Dividend Index ETF	$5,859,000	9.76%	1.55%	#N/A	Commodity	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	0.79%	KraneShares Electrification Metals Strategy ETF	$4,167,840	0.00%	-1.61%	$22.26	Commodity	KraneShares,CICC	Provides a unique thematic exposure to transitional commodities and a hedge against climate change, inflation, and supply-side disruptions.
KNG	0.75%	FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	$1,691,508,500	6.11%	4.35%	$0.30	Passive Equity	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	0.79%	Innovator U.S. Small Cap Power Buffer ETF – October	$84,678,080	0.00%	5.05%	$26.63	Passive Equity	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	0.20%	SPDR S&P Kensho New Economies Composite ETF	$1,765,207,600	1.20%	11.67%	$41.73	Passive Equity	State Street	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	0.29%	American Century Diversified Corporate Bond ETF	$225,967,500	4.30%	3.53%	$45.01	Fixed Income	American Century Investments	Seeks current income by emphasizing investment-grade debt while dynamically allocating a portion of the portfolio to high yield.
KRE	0.35%	SPDR S&P Regional Banking ETF	$3,089,646,000	3.17%	12.76%	$43.63	Passive Equity	State Street	In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a sampling strategy.
KRMA	0.43%	Global X Conscious Companies ETF	$585,396,000	0.85%	8.05%	$30.78	Passive Equity	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	0.74%	iShares MSCI Saudi Arabia ETF	$729,928,000	2.22%	2.06%	$40.49	Passive Equity	Blackrock	Seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.
KSCD	0.51%	KFA Small Cap Quality Dividend Index ETF	$7,690,500	5.13%	1.87%	#N/A	Fixed Income	KFA Fund	The strategy seeks to measure the performance of US companies that have successfully increased their dividend payments over a period of ten years.
KVLE	0.55%	KFA Value Line Dynamic Core Equity Index ETF	$31,598,000	5.32%	5.24%	$22.19	Passive Equity	KFA Fund,CICC	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	0.74%	iShares MSCI Kuwait ETF	$55,500,000	6.07%	2.01%	$31.61	Passive Equity	Blackrock	Seeks to track the investment results of a broad-based equity index with exposure to Kuwait, as defined by the index provider.
KXI	0.40%	iShares Global Consumer Staples ETF	$909,832,000	2.01%	3.27%	$59.82	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of global equities in the consumer staples sector.
LABD	0.96%	Direxion Daily S&P Biotech Bear 3x Shares	$53,515,411	3.26%	-36.62%	$16.76	Passive Equity	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	0.96%	Direxion Daily S&P Biotech Bull 3x Shares	$1,059,288,720	0.05%	41.89%	$4.84	Passive Equity	Direxion	Seeks to replicate 300% of the daily performance of its benchmark, the S&P Biotechnology Select Industry Index.
LBAY	1.32%	Leatherback Long/Short Alternative Yield ETF	$61,264,075	3.40%	2.62%	$26.34	Alternatives	Tidal	Seeks income generation and capital appreciation through shareholder yielding equities and income producing securities.
LCF	0.69%	Touchstone US Large Cap Focused ETF	$32,641,840	0.19%	6.96%	$28.38	Passive Equity	Touchstone	This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
LCG	0.59%	Sterling Capital Focus Equity ETF	$61,042,920	0.00%	17.18%	$23.93	Passive Equity	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	0.99%	Logan Capital Broad Innovative Growth ETF	$55,850,138	1.60%	10.20%	$35.64	Passive Equity	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	0.20%	BlackRock World ex U.S. Carbon Transition Readiness ETF	$427,979,250	3.06%	6.54%	$40.99	ALTERNATIVE	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	0.14%	BlackRock U.S. Carbon Transition Readiness ETF	$1,445,906,000	1.44%	6.99%	$48.54	Passive Equity	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	0.16%	iShares ESG MSCI EM Leaders ETF	$43,748,500	4.62%	4.17%	#N/A	Passive Equity	Blackrock	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	0.79%	First Trust Low Duration Strategic Focus ETF	$123,823,037	3.93%	1.75%	$18.40	Fixed Income	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	0.53%	PIMCO Enhanced Low Duration Active ETF	$959,770,400	3.89%	1.26%	$93.77	Fixed Income	PIMCO	Seeks maximum total return, consistent with preservation of capital and prudent investment management.
LEAD	0.43%	Siren DIVCON Leaders Dividend ETF	$47,176,000	1.07%	7.92%	#N/A	Passive Equity	SRN Advisors	Seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Siren DIVCON Leaders Dividend Index.
LEMB	0.30%	iShares J.P. Morgan EM Local Currency Bond ETF	$472,030,000	0.83%	3.71%	$36.34	Fixed Income	Blackrock	Seeks to track the investment results of an index composed of local currency denominated, emerging market sovereign bonds.
LETB	1.07%	AdvisorShares Let Bob AI Powered Momentum ETF	$22,835,000	0.00%	0.51%	$22.69	Fixed Income	AdvisorShares	In the investment management industry, technology, automation, and access to unique data are some key drivers for success in portfolio management.
LFEQ	0.61%	VanEck Long/Flat Trend ETF	$23,510,340	1.04%	3.54%	$38.56	Fixed Income	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	1.01%	HCM Defender 500 Index ETF	$283,991,040	0.00%	8.52%	$38.70	Multi Asset	HCM	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	0.12%	SPDR SSGA US Large Cap Low Volatility Index ETF	$796,629,755	1.86%	5.81%	$138.91	Fixed Income	State Street	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	0.71%	First Trust Long Duration Opportunities ETF	$234,930,542	3.54%	4.98%	$21.23	Fixed Income	First Trust	Objective is to generate current income with a focus on preservation of capital.
LIT	0.75%	Global X Lithium & Battery Tech ETF	$2,120,593,532	1.49%	0.58%	$57.20	Passive Equity	Global X,Mirae Asset Global Investments Co., Ltd.	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	0.22%	FlexShares Credit-Scored U.S. Long Corporate Bond Index Fund	$31,952,668	4.95%	8.46%	$41.72	Fixed Income	FlexShares	Seeking exposure to investment grade U.S. corporate bonds with long-term maturities and a focus on issuer quality and value.
LMBS	0.66%	First Trust Low Duration Opportunities ETF	$3,863,013,096	3.76%	1.49%	$47.37	Fixed Income	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	0.52%	PIMCO Senior Loan Active Exchange-Traded Fund	$253,593,600	8.23%	1.12%	$50.21	Fixed Income	PIMCO	The Fund seeks current income, consistent with prudent investment management.
LOPP	0.90%	Gabelli Love Our Planet & People ETF	$11,024,406	2.06%	5.13%	$25.02	Equity	GAMCO Investors, Inc.	Emphasizes the environmental aspect, or “E” in ESG, placing an emphasis on investing in publicly traded companies with a focus on sustainability.
LQD	0.14%	iShares iBoxx $ Investment Grade Corporate Bond ETF	$31,550,848,000	3.97%	6.07%	$104.96	Fixed Income	Blackrock	Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds.
LQDB	0.15%	iShares BBB Rated Corporate Bond ETF	$29,508,325	3.79%	4.94%	#N/A	Fixed Income	Blackrock	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	0.24%	iShares Interest Rate Hedged Corporate Bond ETF	$268,366,545	6.29%	2.45%	#N/A	Fixed Income	Blackrock	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	0.18%	iShares Inflation Hedged Corporate Bond ETF	$48,748,110	3.59%	4.28%	#N/A	Fixed Income	Blackrock	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	0.34%	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	$182,954,500	15.27%	1.16%	#N/A	Fixed Income	Blackrock	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	0.09%	SPDR MarketAxess Investment Grade 400 Corporate Bond ETF	$56,767,260	5.75%	5.49%	$92.96	Fixed Income	State Street	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	0.59%	ClearBridge Large Cap Growth ESG ETF	$172,920,000	1.42%	8.66%	$53.66	Passive Equity	Franklin Templeton	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	0.08%	iShares US Equity Factor ETF	$1,511,622,000	1.51%	7.03%	$44.26	Passive Equity	Franklin Templeton	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	0.14%	IQ U.S. Large Cap R&D Leaders ETF	$5,386,300	1.15%	6.98%	$25.59	Passive Equity	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	0.68%	TrueShares Technology, AI & Deep Learning ETF	$31,341,960	0.00%	22.61%	$29.52	Passive Equity	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	0.75%	LeaderShares AlphaFactor US Core Equity ETF	$143,086,370	0.31%	5.95%	$32.07	Passive Equity	Redwood	Seeks to passively replicate the Adviser’s proprietary index, the AlphaFactor US Core Equity Index (the “Index”).
LSAT	0.99%	Leadershares Alphafactor Tactical Focused ETF	$137,164,500	0.00%	3.78%	$34.47	Passive Equity	Redwood	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	0.38%	Natixis ETF Trust	$21,429,000	3.62%	1.87%	$23.58	Fixed Income	Natixis	Seeks current income consistent with preservation of capital to pursue higher yield potential in short duration yield securities.
LTL	0.95%	ProShares Ultra Telecommunications	$1,885,604	1.42%	9.76%	#N/A	Passive Equity	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	0.20%	PIMCO 15+ Year US TIPS Index ETF	$778,279,200	4.34%	4.23%	$56.05	Fixed Income	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	0.27%	Franklin U.S. Low Volatility High Dividend Index ETF	$868,953,000	3.78%	5.02%	$35.72	Passive Equity	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.
LVOL	0.29%	American Century Low Volatility ETF	$10,500,795	1.43%	5.84%	$45.11	Fixed Income	American Century Investments	It does not seek to replicate the performance of a specified index. To determine whether to buy or sell a security, the portfolio managers consider, among other things
LYFE	0.75%	2nd Vote Life Neutral Plus ETF	$19,311,260	1.86%	0.45%	#N/A	Passive Equity	2nd Vote Value Investments, Inc	Fund’s objective is to generate long-term total return. It typically invests in the equity securities of domestic mid and large capitalization companies.
MAAX	0.75%	VanEck Muni Allocation ETF	$2,279,200	3.83%	2.44%	#N/A	Fixed Income	VanEck	Seeks maximum long-term after-tax return consisting of capital appreciation and income generally exempt from federal income tax. In pursuing long-term total return, the Fund seeks to reduce duration and/or credit risk during appropriate times.
MAGA	0.72%	Point Bridge America First ETF	$19,249,185	1.26%	6.65%	$286.39	Passive Equity	Point Bridge Capital	Allows you to invest in companies that align with your Republican political beliefs. The MAGA Index is made up of 150 companies from the S&P 500 Index.
MAKX	0.58%	ProShares S&P Kensho Smart Factories ETF	$881,983	0.38%	14.60%	$34.82	Passive Equity	ProShares	Seeks investment results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.
MARB	2.23%	First Trust Merger Arbitrage ETF	$61,567,645	2.42%	0.73%	$20.24	Alternatives	First Trust	Seeks to achieve its investment objective by establishing long and short positions in the equity securities of companies that are involved in a publicly-announced significant corporate event, such as a merger or acquisition.
MARZ	0.79%	TrueShares Structured Outcome (March) ETF	$4,050,774	0.67%	4.97%	$27.92	Fixed Income	TrueShares	Seeks to provide investors with returns (before fees and expenses) correlated to those of the S&P 500 Price Index.
MAXI	0.97%	Simplify Bitcoin Strategy PLUS Income ETF	$33,387,222	8.23%	11.86%	$15.05	Currency	Simplify	Seeks capital gains and income by providing investors with exposure to bitcoin while simultaneously generating income by selling short-dated put or call spreads on the most liquid global equity indices.
MAYZ	0.79%	TrueShares Structured Outcome (May) ETF	$4,417,552	0.61%	4.74%	$25.14	Passive Equity	TrueShares	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, beginning on a specified date and resetting exactly 12 months later.
MBB	0.04%	iShares MBS ETF	$28,154,466,000	3.39%	4.35%	$90.92	Fixed Income	Blackrock	Seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.
MBBB	0.25%	VanEck Moody's Analytics BBB Corporate Bond ETF	$8,348,640	4.41%	5.01%	$20.44	Fixed Income	VanEck	Seeks to track, as closely as possible, before fees and expenses, the price and yield performance of the MVIS Moody’s Analytics US BBB Corporate Bond Index.
MBND	0.40%	SPDR Nuveen Municipal Bond ETF	$48,518,820	2.53%	4.41%	$26.49	Fixed Income	State Street	Seeks to provide broad exposure to municipal bonds that pay income exempt from federal income taxes . Employs a systematic, active approach to identify higher-yielding and undervalued municipal bonds with above-average total return
MBNE	0.43%	SPDR Nuveen Municipal Bond ESG ETF	$38,181,000	3.01%	4.75%	$28.93	Fixed Income	State Street	Seeks to provide current income that is exempt from regular federal income taxes by investing in municipal bonds that exhibit certain environmental, social and governance (“ESG”) characteristics.
MBOX	0.39%	Freedom Day Dividend ETF	$79,789,584	2.59%	5.54%	$26.13	Fixed Income	Freedom	The Fund seeks dividend growth. The Fund seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser believes have the potential to provide rising dividend income streams to the Fund over time.
MBSD	0.20%	FlexShares Disciplined Duration MBS Index Fund	$75,862,520	3.34%	2.66%	$20.06	Fixed Income	FlexShares,Northern Trust	Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE BofAML Constrained Duration US Mortgage Backed Securities Index (Underlying Index).
MCH	0.79%	Matthews China Active ETF	$21,590,800	0.00%	1.93%	$20.94	Fixed Income	Matthews International Capital Management	Seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in China.
MCHI	0.58%	iShares MSCI China ETF	$6,507,278,000	2.67%	0.38%	$43.76	Fixed Income	Blackrock	Seeks to track the investment results of an index composed of Chinese equities that are available to international investors.
MDCP	0.55%	VictoryShares THB Mid Cap ESG ETF	$2,474,920	0.00%	7.47%	$24.22	Passive Equity	VictoryShares	Offers a focused, high-conviction portfolio of approximately 30 stocks, typically comprised of high-quality businesses that can prudently grow shareholder equity over time.
MDIV	0.72%	First Trust Multi-Asset Diversified Income Index Fund	$429,726,031	6.04%	4.38%	$14.67	Multi Asset	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 NASDAQ US Multi-Asset Diversified Income IndexSM.
MDY	0.23%	SPDR S&P Midcap 400 ETF	$19,274,826,600	1.22%	8.07%	$471.68	Active Equity	State Street	Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P MidCap 400 Index (the “Index”).
MDYG	0.15%	SPDR S&P 400 Mid Cap Growth ETF	$2,154,540,000	1.16%	7.11%	$71.14	Passive Equity	State Street	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P MidCap 400 Growth Index (the “Index”)
MDYV	0.15%	SPDR S&P 400 Mid Cap Value ETF	$2,243,381,500	1.71%	9.41%	$67.21	Passive Equity	State Street	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P MidCap 400 Value Index (the “Index”)
MEAR	0.25%	BlackRock Short Maturity Municipal Bond ETF	$616,759,000	3.10%	0.74%	$49.91	Fixed Income	Blackrock	Seeks to maximize tax-free current income.
MEM	0.79%	Matthews Emerging Markets Equity Active ETF	$51,524,200	0.52%	5.82%	$27.16	Passive Equity	Matthews International Capital Management	Seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries.
MEME	0.69%	Roundhill MEME ETF	$2,955,200	0.00%	21.37%	#N/A	Passive Equity	Roundhill Investments	Offer investors exposure to “meme stocks” by providing investment results that closely track the performance, before fees and expenses, of the Solactive Roundhill Meme Stock Index.
METV	0.59%	Roundhill Ball Metaverse ETF	$436,454,250	0.00%	11.26%	$9.62	Passive Equity	Roundhill Investments	Designed to offer investors exposure to the Metaverse by providing investment results that closely correspond, before fees and expenses, to the performance of the Ball Metaverse Index ("BALLMETA Index").
MFLX	0.83%	First Trust Flexible Municipal High Income ETF	$13,863,533	3.74%	3.78%	$16.23	Fixed Income	First Trust	Seeks to provide current income. Under normal market conditions, the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any investment borrowings) in municipal debt securities that pay interest.
MFUS	0.29%	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	$129,772,762	2.09%	6.42%	$39.12	Active Equity	PIMCO	The fund Seeks to provide diversification and structural sources of returns through an innovative methodology that introduces a “buy-low, sell-high” discipline to factor investing.
MGC	0.07%	Vanguard Mega Cap ETF	$4,467,645,000	1.34%	6.50%	$155.94	Passive Equity	Vanguard	Seeks to track the performance of the CRSP US Mega Cap Index.Employs a passively managed, full-replication approach.
MGK	0.07%	Vanguard Mega Cap Growth	$15,288,243,908	0.48%	7.92%	$233.01	Passive Equity	Vanguard	Seeks to track the performance of the CRSP US Mega Cap Growth Index. Employs a passively managed, full-replication approach.
MGMT	1.10%	Ballast Small/Mid Cap ETF	$116,050,440	0.81%	6.83%	$34.49	N/A	Ballast,Inverdale Capital Management LLC	Seeks to generate positive risk adjusted returns by actively investing in equity securities of small and midsize U.S.Companies led by great management teams.
MGV	0.07%	Vanguard Mega Cap Value	$6,115,593,082	2.45%	4.65%	$104.10	Passive Equity	Vanguard	Seeks to track the performance of the CRSP US Mega Cap Value Index. Employs a passively managed, full-replication approach.
MID	0.45%	American Century Mid Cap Growth Impact	$47,114,001	0.00%	12.37%	$45.74	Passive Equity	American Century Investments	The Fund seeks long-term capital growth. The Fund invests at least 80% of its assets in securities of medium capitalization companies that the portfolio managers believe will create social and environmental impact alongside a financial return by aligning with at least one of the UN Sustainable Development Goals.
MIDE	0.15%	Xtrackers S&P MidCap 400 ESG ETF	$11,844,161	1.36%	8.58%	$25.87	Passive Equity	DWS	The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index.
MIDU	1.00%	Direxion Daily Mid Cap Bull 3X Shares	$54,843,992	1.04%	23.47%	$37.80	Passive Equity	Direxion	Seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P Mid Cap 400 Index. There is no guarantee the fund will meet its stated investment objective.
MIG	0.20%	VanEck Moody's Analytics IG Corporate Bond ETF	$12,482,700	4.29%	4.76%	$67.00	Fixed Income	VanEck	Seeks to track, as closely as possible, before fees and expenses, the price and yield performance of the MVIS Moody’s Analytics US Investment Grade Corporate Bond Index.
MILN	0.50%	Global X Millennial Consumer ETF	$107,406,600	0.20%	11.53%	$31.00	Passive Equity	Global X	The investment Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Millennials Thematic Index.
MINC	0.75%	AdvisorShares Newfleet Multi-Sector Income ETF	$16,319,150	3.43%	0.02%	$44.70	Fixed Income	AdvisorShares	Seeks to provide current income consistent with preservation of capital, while limiting fluctuations in net asset value (“NAV”) due to changes in interest rates.
MINN	0.39%	Mairs & Power Minnesota Municipal Bond ETF	$17,664,000	1.87%	7.08%	$13.94	Fixed Income	Mairs & Power, Inc.	Seeks current income that is exempt from federal and Minnesota state income tax consistent with the preservation of capital.
MINO	0.39%	PIMCO Municipal Income Opportunities Active ETF	$96,357,600	3.77%	5.25%	$43.79	Fixed Income	PIMCO	The fund will generally hold investment grade securities but may also allocate up to 30% of the fund in high-yield securities. Private activity bonds may also be included in the portfolio.
MINT	0.36%	PIMCO Enhanced Short Maturity A	$10,150,599,800	4.64%	0.48%		Fixed Income	PIMCO	The Fund seeks maximum current income, consistent with preservation of capital and daily liquidity.
MINV	0.79%	AXS TSLA Bear Daily ETF	$83,700,000	0.00%	5.11%	$22.87	Fixed Income	AXS Investment,Matthews International Capital Management	Seeks daily investment results, before fees and expenses, that correspond to the inverse (‑100%) of the daily performance of the common shares of Tesla, Inc. (TSLA).
MISL	0.60%	First Trust Indxx Aerospace & Defense ETF	$55,575,049	0.32%	6.18%	$22.94	Fixed Income	First Trust	Seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index").
MJ	0.75%	ETFMG Alternative Harvest ETFMG Alternative Harvest	$221,858,000	3.82%	9.52%	$2.89	Fixed Income	ETFMG	The index tracks the performance of the common stock of companies across the globe.
MJUS	0.75%	ETFMG U.S. Alternative Harvest ETF	$119,929,452	0.00%	12.24%	$1.34	Fixed Income	ETFMG	Designed to give investors exposure to cannabis companies operating in the United States, including multi-state operators (MSOs) directly involved in the cultivation, production, marketing and distribution of cannabis or cannabis-related products.
MLN	0.24%	VanEck Long Muni ETF	$461,240,000	3.15%	7.69%	$17.33	Fixed Income	VanEck	Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Long AMT-Free Broad National Municipal Index
MLPA	0.46%	Global X MLP ETF	$1,494,597,548	6.91%	3.47%	#N/A	Passive Equity	Global X	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Infrastructure Index.
MLPB	0.85%	ETRACS Alerian MLP Infrastructure Index ETN Series B	$0	5.82%	3.74%	#N/A	Passive Equity	UBS	The investment Seeks to provide exposure to potential price appreciation in the Alerian MLP Infrastructure Index. The ETRACS Alerian MLP Infrastructure Index ETN Series B is senior unsecured debt securities issued by UBS.
MLPO	0.95%	Credit Suisse S&P MLP Index ETN	$0	5.95%	-5.60%	#N/A	Passive Equity	Credit Suisse Group AG	Aims to deliver broad and reflective MLP exposure via its S&P MLP Index and competes with IMLP that offers exposure to the exact same index.
MLPR	0.95%	ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN	$0	9.34%	4.73%	#N/A	Fixed Income	UBS	Designed to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the Alerian MLP Index, less financing costs and tracking fees.
MLPX	0.45%	Global X MLP & Energy Infrastructure ETF	$1,009,553,223	4.99%	4.16%	#N/A	Passive Equity	Global X	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP & Energy Infrastructure Index.
MMCA	0.36%	IQ MacKay California Municipal Intermediate ETF	$34,280,000	3.46%	4.11%	$21.19	Fixed Income	New York Life	The Fund seeks current income exempt from federal and California income taxes. The Fund, under normal circumstances, invests at least 80% of its assets in municipal bonds.
MMIN	0.30%	IQ MacKay Municipal Insured ETF	$429,958,000	3.68%	6.57%	$23.60	Fixed Income	New York Life	The investment seeks current income exempt from federal income tax. The fund is an actively managed ETF and thus does not seek to replicate the performance of a specific index.
MMIT	0.31%	IQ MacKay Municipal Intermediate ETF	$604,323,000	3.38%	3.94%	$23.97	Fixed Income	New York Life	The investment seeks current income exempt from federal income tax. The fund is an actively managed ETF and thus does not seek to replicate the performance of a specific index.
MMLG	0.85%	First Trust Multi-Manager Large Growth ETF	$46,761,776	0.00%	10.94%	$20.94	Passive Equity	First Trust	Seeks to provide long-term capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in equity securities issued by large capitalization companies.
MMSB	0.40%	Innovator Hedged TSLA Strategy ETF	$23,363,400	4.81%	3.72%	$23.39	Fixed Income	Innovator,New York Life	Seeks to track the upside performance of Tesla, Inc. (TSLA), to a cap, while seeking to provide a Floor against loss of 10%, over the outcome period.
MMSC	0.95%	First Trust Multi-Manager Small Cap Opportunities ETF	$8,013,432	0.00%	9.25%	$15.79	Fixed Income	First Trust	Seeks to provide long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities issued by small capitalization companies.
MMTM	0.12%	SPDR S&P 1500 Momentum Tilt ETF	$87,464,610	1.39%	6.98%	$184.29	Fixed Income	State Street	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Positive Momentum Tilt Index (the “Index”)
MNA	0.77%	IQ Merger Arbitrage ETF	$424,592,000	0.00%	-0.51%	$31.61	Alternatives	New York Life	The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index.
MNM	1.07%	Direxion Daily Metal Miners Bull 2X Shares	$7,290,029	0.49%	-1.36%	#N/A	Active Equity	Direxion	Seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P Metals and Mining Select Industry Index. There is no guarantee that the fund will achieve its stated investment objective.
MOAT	0.46%	VanEck Morningstar Wide Moat	$11,981,538,000	1.01%	8.70%	$49.53	Passive Equity	VanEck	This ETF tracks an index of companies that have ‘wide moats’ or sustainable competitive advantages that are very difficult for competitors to breach.
MODL	0.48%	VictoryShares WestEnd U.S. Sector ETF	$248,298,300	1.15%	5.58%	$30.64	Passive Equity	VictoryShares	Seeks to achieve favorable returns through active sector selection and avoidance, based on the team’s evaluation of the macroeconomic and market environment.
MOO	0.52%	VanEck Agribusiness ETF	$925,908,000	2.47%	0.80%	$81.59	Alternatives	VanEck	VanEck Agribusiness ETF (MOO) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISGlobal Agribusiness Index (MVMOOTR), which is intended to track the overall performance of companies.
MORT	0.41%	VanEck Mortgage REIT Income ETF	$220,980,000	12.14%	10.69%	$11.50	Real Estate	VanEck	Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISUS Mortgage REITs Index (MVMORTTG).
MOTE	0.49%	VanEck Morningstar ESG Moat ETF	$5,508,068	0.88%	8.03%	$23.83	Passive Equity	VanEck	Seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Morningstar US Sustainability Moat Focus IndexSM (MSUSSMGU).
MOTG	0.52%	Morningstar Global Wide Moat ETF	$16,962,750	3.45%	7.18%	$33.22	Active Equity	Morningstar	VanEck Morningstar Global Wide Moat ETF (MOTG) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar Global Wide Moat Focus IndexSM (MSGWMFNU).
MOTI	0.58%	Morningstar International Moat ETF	$239,940,000	3.06%	6.25%	$30.97	Passive Equity	Morningstar	VanEck Morningstar International Moat ETF (MOTI) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar Global ex-US Moat Focus IndexSM (MGEUMFUN).
MRGR	0.75%	Proshares Merger ETF	$11,986,500	1.26%	0.69%	$39.29	Alternatives	Proshares	Seeks investment results, before fees and expenses, that track the performance of the S&P Merger Arbitrage Index.
MRND	0.16%	IQ U.S. Mid Cap R&D Leaders ETF	$4,598,500	0.78%	11.75%	$21.68	Passive Equity	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. Mid Cap R&D Leaders Index (the “underlying index”).
MSFD	0.97%	Direxion Daily MSFT Bear 1X Shares ETF	$8,268,766	4.35%	-6.75%	$18.31	Equity	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 the Microsoft Corporation (NASDAQ: MSFT).
MSFU	0.97%	Direxion Daily MSFT Bull 1.5X Shares ETF	$59,865,040	1.61%	11.20%	$32.77	Passive Equity	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 the Microsoft Corporation (NASDAQ: MSFT).
MSMR	0.99%	McElhenny Sheffield Managed Risk ETF	$38,682,000	0.96%	2.49%	$24.43	Multi Asset	McElhenny	The investment seeks capital appreciation while managing downside risk. The fund is an actively managed exchange-traded fund (“ETF”) that employs proprietary trend-based and sector rotation strategies developed by the fund’s investment sub-adviser.
MSOX	0.95%	AdvisorShares MSOS 2x Daily ETF	$26,257,950	0.00%	42.28%	$2.39	Passive Equity	AdvisorShares	Seeks daily investment results that, before fees and expenses, correspond to two times (2x) the daily total return of the AdvisorShares Pure US Cannabis ETF.
MSTB	1.21%	LHA Market State Tactical Beta ETF	$119,124,620	1.19%	6.91%	$27.15	Passive Equity	LHA	Offers exposure to the S&P 500 Index with a dynamic risk overlay. In calm and/or rising U.S. equity markets, MSTB aims to provide upside participation.
MTGP	0.45%	WisdomTree Mortgage Plus Bond Fund	$34,320,000	3.32%	3.78%	#N/A	Fixed Income	WisdomTree	Seeks income and capital appreciation through investments in mortgage-related debt and other securitized debt.
MTUM	0.15%	iShares MSCI USA Momentum Factor ETF	$8,150,116,500	1.70%	5.90%	$143.16	Passive Equity	BlackRock	Seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies.
MUB	0.07%	iShares National Muni Bond	$37,433,058,000	2.60%	4.95%	$105.01	Fixed Income	BlackRock	Seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds
MUNI	0.35%	PIMCO Intermediate Municipal Bond Active ETF	$1,266,999,000	3.05%	4.39%	$51.09	Fixed Income	PIMCO	The fund Seeks to provide attractive after tax income from a nationally diversified portfolio of primarily intermediate duration, high credit quality bonds, which are exempt from federal tax and in some cases state tax.
MUSI	0.36%	American Century Multisector Income ETF	$175,398,000	5.12%	4.01%	$42.24	Fixed Income	American	Seeks to provide a high level of current income and total return.
MUST	0.23%	Columbia Multi-Sector Municipal Income ETF	$387,790,000	2.47%	5.27%	$20.08	Fixed Income	Columbia	The Fund seeks investment results that, before fees and expenses, closely correspond to the performance of the Index.
MVRL	0.95%	ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN	$0	0.00%	15.91%	#N/A	Real Estate	UBS	Seeks to track 1.5x the monthly performance of the MVIS US Mortgage REITs Index. The Index represents the public equity markets of the United States.
MVV	0.95%	ProShares Ultra MidCap400	$138,859,250	0.99%	15.88%	$51.17	Fixed Income	ProShares	Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400.
MXI	0.40%	iShares Global Materials ETF	$265,222,125	3.41%	7.76%	$79.46	Fixed Income	BlackRock	Seeks to track the investment results of an index composed of global equities in the materials sector.
MYY	0.95%	ProShares Short S&P Mid Cap400	$10,275,397	3.20%	-7.06%	$23.55	Fixed Income	ProShares	Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400.
MZZ	0.95%	ProShares UltraShort MidCap400	$2,342,412	2.92%	-14.49%	$14.94	Fixed Income	ProShares	Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P MidCap 400.
NACP	0.49%	Impact Shares NAACP Minority Empowerment ETF	$40,160,768	2.96%	6.32%	$31.75	Passive Equity	Impact	Seeks investment results that track the performance of the Morningstar Minority Empowerment Index.
NAIL	0.96%	Direxion Daily Homebuilders & Supplies Bull 3X Shares	$245,408,000	0.26%	43.27%	$65.08	Passive Equity	Direxion	Seeks daily investment results, before fees and expenses, of 300% of the performance of the Dow Jones U.S. Select Home Construction Index. There is no guarantee the fund will meet its stated investment objectives.
NAPR	0.79%	Innovator Growth-100 Power Buffer ETF – April	$135,718,000	0.00%	3.28%	$41.79	Passive Equity	Innovator	Seeks to track the return of the Invesco QQQ Trust (QQQ), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.
NDJI	0.68%	Nationwide Dow Jones Risk-Managed Income ETF	$23,902,750	6.47%	6.10%	$20.20	Passive Equity	Nationwide	Seeks current income with downside protection. The fund is an actively-managed exchange-traded fund that invests in a portfolio of the stocks included in the Dow Jones Industrial Average and an options collar on the Dow Jones.
NEAR	0.25%	BlackRock Short Maturity Bond ETF	$3,074,688,000	4.19%	1.30%	$49.81	Fixed Income	BlackRock	Seeks to maximize current income. Actively managed by BlackRock's Short Duration Portfolio Team. Use to put cash to work, manage interest rate risk or diversify a bond allocation
NETL	0.60%	NETLease Corporate Real Estate ETF	$65,347,088	4.66%	8.26%	$23.24	Real Estate	NETLease	Tracks an index that provides current income by investing in net lease US real estate equities weighted by a modified market-cap strategy
NFLT	0.50%	Virtus Newfleet Multi-Sector Bond ETF	$49,455,088	5.74%	4.39%	$21.83	Fixed Income	Virtus Investment Partners	Seeks to provide a high level of current income and, secondarily, capital appreciation. 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 bonds.
NIWM	0.55%	NightShares 2000 ETF	$1,390,750	0.00%	2.02%	#N/A	Passive Equity	NightShares	Seeks to return the night performance of a portfolio of 2000 small cap U.S. companies.
NJAN	0.79%	Innovator Growth-100 Power Buffer ETF – January	$76,710,250	0.00%	1.02%	$40.31	Fixed Income	Innovator	Seeks to track the return of the Invesco QQQ Trust (QQQ), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.
NJUL	0.79%	Innovator Growth-100 Power Buffer ETF – July	$271,512,500	0.00%	4.00%	$50.99	Passive Equity	Innovator	Seeks to track the return of the Invesco QQQ Trust (QQQ), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.
NKEL	1.15%	AXS 2X NKE Bull Daily ETF	$0	0.00%	0.00%	#N/A	Fixed Income	AXS Investments	Offer a distinctive ETF that empowers you to trade on that view. It is part of the AXS Single Stock ETF family that seeks inverse and/or leveraged investment results based on the daily performance of a single stock.
NKEQ	1.15%	AXS 2X NKE Bear Daily ETF	$0	0.00%	0.00%	#N/A	Fixed Income	AXS Investments	The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-200%) of the daily performance of the common shares of Nike, Inc.
NLR	0.60%	VanEck Uranium+Nuclear Energy ETF	$136,759,592	1.49%	2.94%	$63.82	Passive Equity	VanEck	VanEck Uranium+Nuclear Energy ETF (NLR) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISGlobal Uranium & Nuclear Energy Index (MVNLRTR).
NOBL	0.35%	ProShares S&P 500 Dividend Aristocrats ETF	$11,408,170,000	2.07%	5.68%	$93.31	Passive Equity	ProShares	NOBL is one of many funds trying to deliver exposure to large-cap U.S. stocks that pay out the best dividends. NOBL tracks an index that selects S&P 500 stocks that have increased their dividend for at least 25 consecutive years
NOCT	0.79%	Innovator Growth-100 Power Buffer ETF- October	$160,723,941	0.00%	4.02%	$42.13	Passive Equity	Innovator	Seeks to provide may only be realized if you are holding shares on the first day of the Outcome Period and continue to hold them on the last day of the Outcome Period, approximately one year.
NORW	0.50%	Global X MSCI Norway ETF	$56,006,933	5.19%	4.90%	#N/A	Passive Equity	Global X	The Global X MSCI Norway ETF (NORW) Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Norway IMI 25/50 Index.
NOVZ	0.79%	TrueShares Structured Outcome (November) ETF	$17,911,764	0.22%	5.17%	$33.42	Passive Equity	TrueShares	The investment seeks to provide investors with returns that track those of the S&P 500 Price Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses.
NSCS	0.85%	Nuveen Small Cap Select ETF	$6,003,426	0.33%	8.32%	$22.63	Passive Equity	Nuveen	The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets in exchange-traded common stocks of small-capitalization companies.
NSPI	0.68%	Nationwide S&P 500 Risk-Managed Income ETF	$16,899,760	6.45%	6.06%	$20.55	Passive Equity	Nationwide	Seeks current income with downside protection. The fund is an actively-managed exchange-traded fund (“ETF”) that invests in a portfolio of the stocks included in the S&P 500 Index.
NSPY	0.55%	NightShares 500 ETF	$3,694,375	1.06%	1.25%	#N/A	Passive Equity	Alphatrai Funds, Inc.	Gain overnight exposure to large cap U.S. companies. Focus on the overnight component which has historically1 comprised most of the total return in the 24 hour market cycle. Avoid exposure to the historically more volatile day time trading session
NTKI	0.68%	Nationwide Russell 2000 Risk-Managed Income ETF	$12,333,165	6.97%	4.82%	$19.68	Passive Equity	Nationwide	The Fund seeks current income with downside protection. The Fund is an actively-managed ETF that invests in a portfolio of the stocks included in the Russell 2000 Index and an options collar.
NTSX	0.20%	WisdomTree U.S. Efficient Core Fund	$900,576,000	1.20%	7.73%	$36.36	Multi Asset	WisdomTree	Seeks total return by investing in large-capitalization U.S. equity securities and U.S
NUAG	0.20%	Nuveen Enhanced Yield U.S. Aggregate Bond ETF	$34,902,190	3.96%	4.03%	$20.29	Fixed Income	Nuveen	The Fund offers the potential for enhanced yield with the risk and credit quality profile of the broad U.S. investment-grade bond market.
NUBD	0.15%	Nuveen ESG U.S. Aggregate Bond ETF	$292,950,000	3.28%	3.76%	$21.49	Fixed Income	Nuveen	The Fund employs a passive management (or “indexing”) approach, investing in a diversified portfolio of U.S. investment grade bonds that satisfy certain environmental, social and governance (“ESG”) criteria.
NUDV	0.25%	Nuveen ESG Dividend ETF	$12,355,000	2.96%	7.31%	$24.09	Passive Equity	Nuveen	The Fund employs a passive management (or "indexing") approach, investing primarily in high dividend-paying equity securities issued by companies listed on U.S. exchanges that meet certain environmental, social, and governance (“ESG ”) criteria.
NUGO	0.55%	Nuveen Growth Opportunities ETF	$2,736,922,400	0.18%	7.28%	$22.76	Passive Equity	Nuveen	Seeks long-term capital appreciation through a concentrated growth portfolio that primarily invests in U.S. companies with market capitalizations of at least $1 billion.
NUGT	1.14%	Direxion Daily Gold Miners Inde	$590,781,146	1.34%	24.62%	$30.30	Fixed Income	Direxion	The Fund seeks daily investment results, before fees and expenses, of 200% of the price performance of the NYSE Arca Gold Miners Index.
NUHY	0.30%	Nuveen ESG High Yield Corporate Bond ETF	$101,004,680	6.41%	3.91%	$20.38	Fixed Income	Nuveen	The Fund employs a passive management (or “indexing”) approach, investing in a diversified portfolio of U.S. dollar-denominated, high yield, fixed-rate corporate bonds that satisfy certain environmental, social and governance
NULC	0.20%	Nuveen ESG Large-Cap ETF	$24,751,350	2.00%	7.23%	$36.20	Passive Equity	Nuveen	The Fund employs a passive management (or “indexing”) approach, investing primarily in large-capitalization U.S. equity securities that satisfy certain environmental, social and governance (“ESG”) criteria.
NULG	0.25%	Nuveen ESG Large-Cap Growth ETF	$1,513,812,500	0.30%	9.90%	$61.61	Passive Equity	Nuveen	The Fund employs a passive management (“indexing”) approach, investing primarily in large-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental, social and governance criteria.
NULV	0.25%	Nuveen ESG Large-Cap Value ETF	$1,572,207,500	2.05%	6.23%	$34.72	Fixed Income	Nuveen	Seeks to track the investment results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index (the "index").
NUMG	0.30%	Nuveen ESG Mid-Cap Growth ETF	$439,010,000	0.16%	13.03%	$37.94	Fixed Income	Nuveen	Seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.
NUMV	0.30%	Nuveen ESG Mid-Cap Value ETF	$368,074,000	5.70%	8.84%	$29.42	Passive Equity	Nuveen	Fund Seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.
NURE	0.35%	Nuveen Short-Term REIT ETF	$44,647,750	3.57%	9.63%	$28.81	Real Estate	Nuveen	Seeks to track the investment results, before fees and expenses, of the Dow Jones U.S. Select Short-Term REIT Index
NUSA	0.20%	Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF	$32,004,000	3.33%	1.70%	$22.71	Fixed Income	Nuveen	The Fund offers the potential for enhanced yield with the risk and credit quality profile of the short-term, taxable U.S. investment-grade bond market.
NUSC	0.30%	Nuveen ESG Small-Cap ETF	$1,086,838,500	1.09%	8.72%	$36.13	Passive Equity	Nuveen	The Fund employs a passive management (or “indexing”) approach, investing primarily in small-capitalization U.S. equity securities that satisfy certain environmental, social and governance (“ESG”) criteria.
NUSI	0.68%	Nationwide Nasdaq-100 Risk-Managed Income ETF	$412,813,500	6.93%	7.08%	$20.90	Passive Equity	Nationwide	Targets high monthly income. A rules-based, options trading strategy that Seeks to produce high income using the Nasdaq-100 Index.
NVDS	1.15%	AXS 1.25X NVDA Bear Daily ETF	$74,099,593	157.85%	-8.54%	$36.99	Fixed Income	AXS Investments	Seeks inverse and/or leveraged investment results based on the daily performance of a single stock. Intended to be used as a short-term trading vehicle for traders and sophisticated investors who understand the risks and benefits of these type of funds.
NVQ	0.75%	QRAFT AI-Enhanced US Next Value ETF	$4,736,610	1.77%	3.64%	$31.32	Fixed Income	QRAFT	ETF invests in U.S. large cap stocks by allowing AI to measure intangible assets to correct the traditional value metrics. The investment objective of the Fund is to seek capital appreciation.
NWLG	0.64%	Nuveen Winslow Large-Cap Growth ESG ETF	$6,213,700	0.00%	10.11%	$22.53	Passive Equity	Nuveen	Invests at least 80% of its net assets in equity securities of U.S. companies with market capitalization in excess of $4 billion at the time of purchase, and demonstrates sustainable environmental, social and governance (ESG) characteristics.
NYF	0.25%	iShares New York Muni Bond ETF	$671,580,000	2.31%	5.26%	$52.30	Fixed Income	BlackRock	Seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of New York.
OAIE	1.00%	Optimize AI Smart Sentiment Event Driven ETF	$582,842	0.23%	3.58%	$28.76	Alternatives	Tradelegs LLC	OAIE primarily invests in common stocks with attractive upcoming event opportunities, normally 10 to 30 Large Cap constituents with Weekly Options.
OAIM	0.95%	OneAscent International Equity ETF	$84,947,100	0.00%	5.95%	$29.92	Passive Equity	Oneascent Holdings LLC	Takes an innovative approach to international investing. The strategy combines the OneAscent Elevate Screening Process along with the investment team’s Life Cycle Investment approach.
OALC	0.82%	OneAscent Large Cap Core ETF	$56,429,610	0.00%	8.01%	$22.91	Passive Equity	Oneascent Holdings LLC	seeks capital appreciation by investing in large-capitalization stocks of U.S. companies that we believe have above-average growth potential and make a positive impact on the world.
OBND	0.55%	SPDR Loomis Sayles Opportunistic Bond ETF	$37,047,500	5.90%	3.46%	$25.33	Fixed Income	SPDR	Seeks to capture risk premiums in markets it believes offer strong risk-adjusted return potential over a full market cycle due to Loomis Sayles’ credit selection and risk management process.
OCIO	0.62%	ClearShares OCIO ETF	$129,095,460	3.53%	3.95%	$29.43	Multi Asset	ClearShares	Seeks to outperform a traditional 60/40 mix of global equity & fixed-income investments.
OCTZ	0.79%	TrueShares Structured Outcome (October) ETF	$3,685,209	0.59%	4.83%	$32.49	Active Equity	TrueShares	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.
OEF	0.20%	iShares S&P 100	$12,030,417,000	1.25%	6.08%	$206.21	Passive Equity	BlackRock	Seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities.
OEUR	0.48%	ALPS O'Shares Europe Quality Dividend ETF	$36,771,268	1.92%	7.71%	$26.90	Fixed Income	SS&C	Seeks to track the performance (before fees and expenses) of the O’Shares Europe Quality Dividend Index (OEURX).
OIH	0.35%	VanEck Oil Services ETF	$2,237,452,105	0.92%	-6.41%	$331.14	Passive Equity	VanEck	Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Oil Services 25 Index (MVOIHTR), which is intended to track the overall performance of U.S.
OMFL	0.29%	Invesco Russell 1000 Dynamic Multifactor ETF	$5,027,409,000	1.59%	8.71%	$47.71	Passive Equity	Invesco	Based on the Russell 1000 Invesco Dynamic Multifactor Index (Index). The Fund will invest at least 80% of its total assets in the securities that comprise the Index.
OMFS	0.39%	Invesco Russell 2000 Dynamic Multifactor ETF	$363,160,500	1.56%	8.11%	$35.45	Passive Equity	Invesco	Based on the Russell 2000 Invesco Dynamic Multifactor Index (Index). The Fund will invest at least 80% of its total assets in the securities that comprise the Index.
ONEO	0.20%	SPDR Russell 1000 Momentum Focus ETF	$155,517,024	1.65%	7.99%	$96.40	Passive Equity	SPDR	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index (the “Index”).
ONEQ	0.21%	Fidelity Nasdaq Composite Index ETF	$5,241,418,000	0.76%	7.61%	$53.33	Passive Equity	Fidelity	Seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index. The fund normally invests at least 80% of assets in common stocks included in the index.
ONEV	0.20%	SPDR Russell 1000 Low Volatility Focus ETF	$574,430,757	1.77%	6.90%	$107.53	Passive Equity	SPDR	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index (the “Index”)
ONEY	0.20%	SPDR Russell 1000 Yield Focus ETF	$749,727,300	3.16%	7.11%	$94.87	Passive Equity	SPDR	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index (the “Index”)
ONG	1.07%	Direxion Daily Oil Services Bull 2X Shares	$7,243,854	0.62%	15.34%	#N/A	Passive Equity	Direxion	Seeks daily investment results, before fees and expenses, of 200% of the performance of the MVIS US Listed Oil Services 25 Index (MVOIHTR). There is no guarantee that the fund will achieve its stated investment objective.
ONLN	0.58%	ProShares Online Retail ETF	$101,994,736	0.00%	10.80%	#N/A	Passive Equity	ProShares	Seeks investment results, before fees and expenses, that track the performance of the ProShares Online Retail Index.
ONOF	0.39%	Global X Adaptive U.S. Risk Management ETF	$95,423,772	1.78%	2.83%	$29.20	Multi Asset	Global X	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Risk Management Index.
OOTO	0.96%	Direxion Daily Travel & Vacation Bull 2X Shares	$14,357,762	0.28%	24.29%	$12.61	Passive Equity	Direxion	Seeks daily investment results, before fees and expenses, of 200% of the performance of the BlueStar Travel and Vacation Index. There is no guarantee that the fund will achieve its stated investment objective.
OPER	0.20%	ClearShares Ultra-Short Maturity ETF	$240,384,000	4.72%	0.83%	$100.65	Fixed Income	ClearShares	Actively managed portfolio seeking current income by investing in repurchase “repo” agreements, collateralized by U.S. Government Securities and other fixed income instruments.
OPPX	0.75%	Corbett Road Tactical Opportunity ETF	$22,151,345	0.56%	4.50%	$22.96	Multi Asset	Exchange Traded Concepts	Seeks long-term growth of capital. It can invest is equity securities listed on a U.S. securities exchange, including common stocks, ETFs and American Depository Receipts.
OSCV	0.79%	Opus Small Cap Value ETF	$213,598,000	1.54%	5.90%	$31.53	Passive Equity	Aptus Capital Advisors	An experienced portfolio management team supported by analysts come together to provide 70+ years of combined experience
OSEA	0.55%	Harbor International Compounders ETF	$28,027,125	0.09%	6.39%	$23.85	Active Equity	ORIX	The Fund seeks long-term growth of capital.
OUNZ	0.25%	VanEck Merk Gold Trust	$777,808,071	0.00%	4.32%	$18.53	Commodity	VanEck	VanEck MerkGold Trust seeks to provide investors with a convenient and cost-efficient way to buy and hold gold through an exchange traded product with the option to take physical delivery of gold.
OUSA	0.48%	ALPS O'Shares U.S. Quality Dividend ETF	$660,167,685	1.84%	5.13%	#N/A	Passive Equity	SS&C	Seeks to track the performance (before fees and expenses) of the O’Shares U.S. Quality Dividend Index (OUSAX).
OUSM	0.48%	ALPS O'Shares US Small-Cap Quality Dividend ETF	$395,084,640	1.88%	6.65%	$35.90	Passive Equity	SS&C	Designed to provide cost efficient access to a portfolio of small-cap, high quality, low volatility, dividend paying companies in the United States selected based on fundamental metrics including quality, low volatility and dividend growth.
OVB	0.80%	Overlay Shares Core Bond ETF	$46,560,050	5.04%	5.15%	$20.14	Fixed Income	Liquid Strategies	Seeks to outperform the Bloomberg Barclays US Aggregate Bond Index through a combination of capital appreciation and income generation.
OVL	0.80%	Overlay Shares Large Cap Equity ETF	$131,108,400	3.27%	7.97%	$35.19	Commodity	Liquid Strategies	Seeks to outperform the S&P 500 TR Index through a combination of capital appreciation and income generation.
OVLH	0.83%	Overlay Shares Hedged Large Cap Equity ETF	$93,132,600	0.70%	5.75%	$27.57	Passive Equity	Liquid Strategies	Seeks to provide uncapped equity exposure, limit significant market drawdowns and actively adjust to changing market levels.
OVM	0.84%	Overlay Shares Municipal Bond ETF	$13,124,040	4.47%	6.33%	$21.57	Fixed Income	Liquid Strategies	Seeks to outperform the Bloomberg Barclays Municipal Bond Index through a combination of capital appreciation and income generation.
OVS	0.84%	Overlay Shares Small Cap Equity ETF	$8,998,680	3.49%	9.68%	$30.05	Fixed Income	Liquid Strategies	Seeks to outperform the S&P 600 TR Index through a combination of capital appreciation and income generation.
OVT	0.81%	Overlay Shares Short Term Bond ETF	$58,239,000	4.75%	3.33%	$21.35	Fixed Income	Liquid Strategies	Seeks to achieve total return through a combination of capital appreciation and income generation.
OWNS	0.30%	Impact Shares Affordable Housing MBS ETF	$116,378,850	2.98%	4.05%	$16.75	Fixed Income	Impact Shares	Seeks to invest in the dignity of homeownership for these traditionally underserved communities.
PAB	0.19%	PGIM Active Aggregate Bond ETF	$44,352,780	3.80%	3.78%	$40.99	Fixed Income	Prudential	The investment seeks total return, through a combination of current income and capital appreciation.
PABU	0.10%	iShares Paris-Aligned Climate MSCI USA ETF	$1,501,929,000	1.06%	7.75%	$48.47	Passive Equity	BlackRock	Seeks to track the investment results of an index composed of U.S. large-and mid-capitalization stocks that is designed to be compatible with the objectives of the Paris Agreement by, in aggregate, following a decarbonization trajectory,
PALC	0.60%	Pacer Lunt Large Cap Multi-Factor Alternator ETF	$269,391,870	0.76%	6.18%	$37.90	Fixed Income	Pacer Advisors	A strategy driven exchange traded fund that aims to provide capital appreciation over time by rotating among momentum, quality, value and volatility factors within S&P 500 companies.
PAMC	0.60%	Pacer Lunt MidCap Multi-Factor Alternator ETF	$39,395,950	0.76%	6.50%	$34.70	Fixed Income	Pacer Advisors	Aims to provide capital appreciation over time by rotating among momentum, quality, value and volatility factors within S&P MidCap 400 companies.
PAPR	0.79%	Innovator U.S. Equity Power Buffer ETF – April	$602,964,750	0.00%	4.02%	$30.86	Fixed Income	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 15% of losses over the outcome period.
PAUG	0.79%	Innovator U.S. Equity Power Buffer ETF – August	$958,597,500	0.00%	4.33%	$31.46	Passive Equity	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 15% of losses over the outcome period.
PAVE	0.47%	Global X US Infrastructure Development ETF	$5,271,706,400	0.69%	7.76%	$28.73	Passive Equity	Global X,Mirae Asset Global Investments Co., Ltd.	Seeks to invest in companies that stand to benefit from a potential increase in infrastructure activity in the United States, including those involved in the production of raw materials.
PAWZ	0.50%	ProShares Pet Care ETF	$80,358,125	0.59%	10.42%	$303.25	Passive Equity	ProShares	Seeks investment results, before fees and expenses, that track the performance of the FactSet Pet Care Index.
PBDC	10.61%	Putnam BDC Income ETF	$47,070,000	2.50%	2.48%	$30.57	Passive Equity	Power Corporation of Canada	Putnam BDC Income ETF seeks current income.
PBE	0.59%	Invesco Dynamic Biotechnology & Genome ETF	$233,023,050	0.02%	9.66%	$60.85	Passive Equity	Invesco	Based on the Dynamic Biotech & Genome Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
PBJ	0.63%	Invesco Dynamic Food & Beverage ETF	$187,092,400	2.39%	5.33%	$44.24	Passive Equity	Invesco	Based on the Dynamic Food & Beverage Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
PBND	0.05%	Invesco PureBeta US Aggregate Bond ETF	$21,770,000	3.70%	1.58%	#N/A	Fixed Income	Invesco	The Index measures the performance of US dollar-denominated, investment grade debt securities, including US Treasury notes
PBP	0.49%	Invesco S&P 500 BuyWrite ETF	$95,405,775	2.90%	2.51%	$21.71	Active Equity	Invesco	Based on the CBOE S&P 500 BuyWrite Index™ (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index and will write (sell) call options thereon.
PBS	0.63%	Invesco Dynamic Media ETF	$30,086,966	3.08%	-7.15%	$33.06	Passive Equity	Invesco	Based on the Dynamic Media Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index.
PBSM	0.06%	Invesco PureBeta MSCI USA Small Cap ETF	$17,553,360	1.98%	-0.30%	#N/A	Passive Equity	Invesco	Based on the MSCI USA Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
PBTP	0.07%	Invesco PureBeta 0-5 Yr US TIPS ETF	$75,250,050	2.83%	1.02%	$24.53	Fixed Income	Invesco	The fund will invest at least 80% of its total assets in securities that comprise the index.
PBUS	0.04%	Invesco PureBeta MSCI USA ETF	$3,640,696,400	1.36%	6.91%	$43.93	Multi-Asset	Invesco	Based on the MSCI USA Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
PBW	0.61%	Invesco WilderHill Clean Energy ETF	$446,593,800	5.40%	5.69%	$35.21	Passive Equity	Invesco	Based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index.
PCEF	1.99%	Invesco CEF Income Composite ETF	$687,291,000	9.39%	5.70%	$17.62	Multi Asset	Invesco	The fund generally will invest at least 90% of its total assets in the components of the index. It is a “fund of funds,” meaning that it invests its assets in the common shares of funds included in the index rather than in individual securities.
PCY	0.50%	Invesco Emerging Markets Sovereign Debt ETF	$1,407,624,000	6.34%	8.84%	$19.00	Fixed Income	Invesco	Based on the DBIQ Emerging Market USD Liquid Balanced Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index (the "Index").
PDP	0.62%	Invesco DWA Momentum ETF	$1,062,322,200	0.61%	7.32%	$78.72	Passive Equity	Invesco	Based on the Dorsey Wright Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index
PEJ	0.55%	Invesco Dynamic Leisure & Entertainment ETF	$305,505,200	0.55%	9.25%	$39.88	Passive Equity	Invesco	Based on the Dynamic Leisure & Entertainment Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index.
PEX	2.67%	ProShares Global Listed Private Equity ETF	$8,027,548	10.41%	7.81%	$0.23	Passive Equity	ProShares	Seeks investment results, before fees and expenses, that track the performance of the LPX Direct Listed Private Equity Index.
PEXL	0.60%	Pacer US Export Leaders ETF	$41,008,745	0.59%	8.47%	$42.75	Fixed Income	Pacer Advisors	Aims to capture global market growth by screening the S&P 900 for the top 100 large and mid capitalization US companies with a high percentage of foreign sales and high free cash flow growth.
PEY	0.53%	Invesco High Yield Equity Dividend Achievers ETF	$1,275,523,200	4.67%	7.49%	$19.92	Passive Equity	Invesco	Based on the NASDAQ US Dividend Achievers™ 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index.
PEZ	0.60%	Invesco DWA Consumer Cyclicals Momentum ETF	$19,181,344	0.78%	15.24%	$66.47	Passive Equity	Invesco	Based on the Dorsey Wright Consumer Cyclicals Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
PFEB	0.79%	Innovator U.S. Equity Power Buffer ETF – February	$467,838,020	0.00%	4.64%	#N/A	Passive Equity	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 15% of losses over the outcome period.
PFEL	1.15%	AXS 2X PFE Bull Daily ETF	$0	0.00%	0.00%	#N/A	Fixed Income	AXS Investments	Offer a distinctive ETF that empowers you to trade on that view. It is part of the AXS Single Stock ETF family that seeks inverse and/or leveraged investment results based on the daily performance of a single stock.
PFES	1.15%	AXS 2X PFE Bear Daily ETF	$0	0.00%	0.00%	#N/A	Fixed Income	AXS Investments	The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-200%) of the daily performance of the common shares of Pfizer Inc.
PFF	0.45%	iShares Preferred & Income Securities ETF	$13,258,764,000	6.60%	5.00%	$30.22	Preferred Stock	BlackRock	Seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.
PFFA	1.21%	Virtus InfraCap U.S. Preferred Stock ETF	$674,804,079	9.28%	5.93%	#N/A	Preferred Stock	Virtus Investment Partners	The investment Seeks current income and, secondarily, capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets.
PFFD	0.23%	Global X U.S. Preferred ETF	$2,286,352,400	6.27%	5.31%	#N/A	Preferred Stock	Global X,Mirae Asset Global Investments Co., Ltd.	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE BofA Diversified Core U.S. Preferred Securities Index.
PFFL	0.85%	ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	$0	12.69%	10.54%	#N/A	Preferred Stock	UBS	Designed to provide 2 times leveraged long exposure to the compounded monthly performance of the Solactive Preferred Stock ETF Index, less financing costs and tracking fees.
PFFR	0.45%	InfraCap REIT Preferred ETF	$61,755,072	7.55%	5.47%	$17.06	Preferred Stock	Virtus Investment Partners	The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Indxx REIT Preferred Stock Index.
PFFV	0.25%	Global X Variable Rate Preferred ETF	$225,987,900	6.30%	4.38%	$22.59	Preferred Stock	Global X	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE U.S. Variable Rate Preferred Securities Index.
PFI	0.60%	Invesco DWA Financial Momentum ETF	$26,565,500	1.39%	6.38%	$42.19	Passive Equity	Invesco	The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
PFIG	0.22%	Invesco Fundamental Investment Grade Corporate Bond ETF	$41,871,060	3.45%	3.57%	$22.84	Fixed Income	Invesco	The Invesco Fundamental Investment Grade Corporate Bond ETF (Fund) is based on the RAFI Bonds US Investment Grade 1-10 Index (Index). The Fund will generally invest at least 80% of its total assets in the securities that comprise the Index.
PFIX	0.50%	Simplify Interest Rate Hedge ETF	$191,452,585	1.25%	-14.21%	$79.03	Alternatives	Simplify	Seeks to hedge interest rate movements arising from rising long-term interest rates and to benefit from market stress when fixed income volatility increases.
PFLD	0.45%	AAM Low Duration Preferred and Income Securities ETF	$209,800,000	6.15%	3.49%	$20.83	Multi Asset	Advisors Asset Management	The Fund seeks to track the total return performance of the ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index.
PFM	0.53%	Invesco Dividend Achievers ETF	$619,567,200	1.83%	5.52%	$37.91	Passive Equity	Invesco	Seeks to replicate, before fees and expenses, the NASDAQ US Broad Dividend Achievers Index (Index), which is designed to identify a diversified group of dividend-paying companies.
PFUT	0.64%	Putnam Sustainable Future ETF	$191,683,125	0.00%	11.62%	$19.03	Fixed Income	Putnam,Power Corporation of Canada	Seeks long-term capital appreciation. The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies whose products and services Putnam Management believes provide solutions that directly contribute to sustainable social.
PFXF	0.40%	VanEck Preferred Securities ex Financials ETF	$1,341,495,000	7.04%	5.59%	$17.00	Preferred Stock	VanEck	Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index
PGF	0.55%	Invesco Financial Preferred ETF	$950,842,500	5.77%	6.80%	$14.08	Preferred Stock	Invesco	Based on the ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index (Index).
PGHY	0.35%	Invesco Global Short Term High Yield Bond ETF	$134,470,000	7.35%	3.62%	$19.28	Fixed Income	Invesco	Based on the DB Global Short Maturity High Yield Bond Index (Index). The Fund generally will invest at least 80% of its total assets in US and foreign short-term, non-investment grade bonds.
PGRO	0.55%	Putnam Focused Large Cap Growth ETF	$43,446,500	0.00%	8.67%	$25.66	Passive Equity	Putnam,Power Corporation of Canada	The fund focuses on businesses that exhibit both a high level of growth and an above-average duration of growth.
PDBC	0.62%	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$5,469,150,000	13.53%	-4.10%	#N/A	Commodity	Invesco	An actively managed exchange-traded fund that seeks to achieve its investment objective by investing in commodity-linked futures and other financial instruments that provide economic exposure to a diverse group of the world's most heavily traded commodities.
PHB	0.50%	Invesco Fundamental High Yield Corporate Bond ETF	$545,292,000	4.40%	4.26%	$17.30	Fixed Income	Invesco	Based on the RAFI Bonds US High Yield 1-10 Index (Index). The Fund will generally invest at least 80% of its total assets in the securities that comprise the Index.
PHO	0.60%	Invesco Water Resources ETF	$1,860,908,000	0.66%	10.19%	$56.04	Passive Equity	Invesco	Based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs).
PHYL	0.53%	PGIM Active High Yield Bond ETF	$107,998,895	7.27%	3.34%	$33.99	Fixed Income	PGIM	Seeks total return, through a combination of current income and capital appreciation.
PICK	0.39%	iShares MSCI Global Metals & Mining Producers ETF	$1,337,920,000	4.33%	7.70%	$38.98	Commodity	BlackRock	Seeks to track the investment results of an index composed of global equities of companies primarily engaged in mining, extraction or production of diversified metals, excluding gold and silver.
PIFI	0.46%	ClearShares Piton Intermediate Fixed income ETF	$91,604,400	1.98%	2.27%	$90.65	Fixed Income	ClearShares	The fund primarily invests in investment-grade corporate bonds, U.S. government agency bonds and U.S. Treasury notes and focuses on maximizing total-return.
PILL	0.97%	Direxion Daily Pharmaceutical & Medical Bull 3X Shares	$10,637,506	2.34%	7.68%	$9.28	Passive Equity	Direxion	Seek daily investment results, before fees and expenses, of 300% of the performance of the S&P Pharmaceuticals Select Industry Index. There is no guarantee the fund will meet its stated investment objective.
PINK	0.50%	Simplify Health Care ETF	$50,933,625	0.76%	3.69%	$26.09	Fixed Income	Simplify	Seeks long term capital appreciation by providing investors with multi-cap exposure to groundbreaking and innovative companies in biotech, medtech, gene therapy, and other fast growing health care related sectors.
PIO	0.75%	Invesco Global Water ETF	$266,328,000	0.86%	11.96%	$35.23	Passive Equity	Invesco	Based on the Nasdaq OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes, businesses and industries.
PJAN	0.79%	Innovator U.S. Equity Power Buffer ETF – January	$613,391,000	0.00%	4.70%	$35.15	Fixed Income	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 15% of losses over the outcome period.
PJP	0.58%	Invesco Dynamic Pharmaceuticals ETF	$252,006,700	1.04%	1.94%	$77.81	Passive Equity	Invesco	The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index
PJUL	0.79%	Innovator U.S. Equity Power Buffer ETF – July	$1,075,430,000	0.00%	4.10%	$34.15	Passive Equity	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 15% of losses over the outcome period.
PJUN	0.79%	Innovator U.S. Equity Power Buffer ETF – June	$550,850,500	0.00%	3.71%	$31.59	Passive Equity	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 15% of losses over the outcome period.
PKB	0.60%	Invesco Dynamic Building & Construction ETF	$225,029,200	0.41%	10.11%	$52.94	Passive Equity	Invesco	Based on the Dynamic Building & Construction Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
PKW	0.64%	Invesco BuyBack Achievers ETF	$1,041,545,400	1.12%	5.90%	$91.07	Passive Equity	Invesco	Based on the NASDAQ US BuyBack Achievers Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index.
PLDR	0.59%	Putnam Sustainable Leaders ETF	$401,419,363	0.00%	8.12%	$24.65	Passive Equity	Putnam,Power Corporation of Canada	The Fund seeks long-term capital appreciation. The Fund invests in common stocks of US companies of any size, with a focus on companies that exhibit a commitment to financially material sustainable business practices.
PLRG	0.15%	Principal US Large-Cap Adaptive Multi-Factor ETF	$6,423,776	1.42%	-1.72%	#N/A	Passive Equity	Principal	The Fund seeks long-term growth of capital. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of US companies with large market capitalizations at the time of purchase.
PLTL	0.19%	Principal US Small-Cap Adaptive Multi-Factor ETF	$5,536,272	1.71%	-3.59%	$23.34	Passive Equity	Principal	The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies with small market capitalizations at the time of purchase.
PLW	0.25%	Invesco 1-30 Laddered Treasury ETF	$649,882,800	2.50%	-2.33%	$27.88	Fixed Income	Invesco	Based on the Ryan/NASDAQ U.S. 1-30 Year Treasury Laddered Index (Index). The Fund will normally invest at least 80% of its total assets in US Treasury securities that comprise the Index.
PMAR	0.79%	Innovator U.S. Equity Power Buffer ETF – March	$0	0.00%	0.00%	$33.76	Passive Equity	Innovator	Seeks to track the return of the SPY, up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually
PMAY	0.79%	Innovator U.S. Equity Power Buffer ETF – May	$482,802,500	0.00%	3.87%	$29.75	Passive Equity	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 15% of losses over the outcome period.
PNQI	0.60%	Invesco NASDAQ Internet ETF	$630,412,000	0.00%	10.97%	$30.93	Passive Equity	Invesco	Based on the Nasdaq CTA Internet IndexSM(Index). The Fund will normally invest at least 90% of its total assets securities that comprise the Index.
POCT	0.79%	Innovator U.S. Equity Power Buffer ETF – October	$780,332,250	0.00%	3.74%	$33.73	Fixed Income	Innovator	Seeks to provide may only be realized if you are holding shares on the first day of the Outcome Period and continue to hold them on the last day of the Outcome Period, approximately one year.
PPA	0.61%	Invesco Aerospace & Defense ETF	$2,457,780,000	0.48%	6.67%	$83.30	Passive Equity	Invesco	Based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index.
PPH	0.36%	VanEck Pharmaceutical ETF	$388,730,223	2.05%	3.35%	$82.13	Passive Equity	VanEck	VanEck Pharmaceutical ETF (PPH) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Pharmaceutical 25 Index (MVPPHTR).
PPTY	0.49%	US Diversified Real Estate ETF	$121,838,150	5.03%	8.41%	$28.42	Real Estate	Vident	Seeks to track the performance, before fees and expenses, of the USREX – U.S. Diversified Real Estate IndexTM (USREX).
PREF	0.55%	Principal Spectrum Preferred Secs Active ETF	$706,258,085	4.67%	3.75%	$17.03	Preferred Stock	Principal	Seeks to provide current income. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in preferred securities at the time of purchase.
PRF	0.39%	Invesco FTSE RAFI US 1000	$6,321,634,400	1.83%	6.35%	$32.54	Passive Equity	Invesco	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.
PRFZ	0.39%	Invesco FTSE RAFI US 1500 Small-Mid ETF	$2,118,501,000	1.47%	8.83%	$34.09	Equity	Invesco	Based on the FTSE RAFI US 1500 Small-Mid Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index.
PRN	0.60%	Invesco DWA Industrials Momentum ETF	$153,289,200	0.66%	9.81%	$104.12	Passive Equity	Invesco	Based on the Dorsey Wright Industrials Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
PRNT	0.66%	3D Printing ETF	$148,820,000	0.00%	14.92%	$21.32	Active Equity	ARK	The fund tracks a tiered, equal-weighted index of approximately 50 companies involved in 3D printing, including hardware, software, printing centers, scanners and materials.
PSC	0.38%	Principal U.S. Small Cap Multi-Factor ETF	$357,290,559	0.99%	8.42%	$42.02	Passive Equity	Principal	The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies.
PSCC	0.29%	Invesco S&P SmallCap Consumer Staples ETF	$80,010,000	1.58%	5.02%	$36.20	Passive Equity	Invesco	Based on the S&P SmallCap 600 Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in the securities of small-capitalization US consumer staples companies that comprise the Index.
PSCD	0.30%	Invesco S&P SmallCap Consumer Discretionary ETF	$31,758,414	1.20%	11.99%	$88.81	Passive Equity	Invesco	Based on the S&P SmallCap 600 Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
PSCE	0.29%	Invesco S&P SmallCap Energy ETF	$226,168,800	2.54%	-4.22%	$55.12	Passive Equity	Invesco	Based on the S&P SmallCap 600 Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in the securities of small-capitalization US energy companies that comprise the Underlying Index.
PSCF	0.29%	Invesco S&P SmallCap Financials ETF	$19,744,736	2.91%	8.62%	$43.35	Passive Equity	Invesco	Based on the S&P SmallCap 600 Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in the securities.
PSCH	0.29%	Invesco S&P SmallCap Health Care ETF	$211,411,900	0.00%	8.27%	$40.95	Passive Equity	Invesco	Based on the S&P SmallCap 600 Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
PSCI	0.29%	Invesco S&P SmallCap Industrials ETF	$143,818,200	0.76%	9.14%	$101.46	Passive Equity	Invesco	Based on the S&P SmallCap 600 Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
PSCJ	0.75%	Pacer Swan SOS Conservative (July) ETF	$10,174,500	0.00%	4.35%	$21.95	Passive Equity	Pacer Advisors	Seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap (the “Cap”), while also providing a downside risk mitigation buffer (the “Buffer”) over an approximate one-year period.
PSCM	0.29%	Invesco S&P SmallCap Materials ETF	$16,086,768	0.86%	9.93%	$66.49	Passive Equity	Invesco	Based on the S&P SmallCap 600 Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
PSCQ	0.75%	Pacer Swan SOS Conservative (October) ETF	$7,084,350	0.00%	3.83%	$22.37	Passive Equity	Pacer Advisors	Seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap (the “Cap”), while also providing a downside risk mitigation buffer (the “Buffer”) over an approximate one-year period.
PSCT	0.29%	Invesco S&P SmallCap Information Technology ETF	$301,806,000	0.00%	8.35%	$45.74	Passive Equity	Invesco	Based on the S&P SmallCap 600 Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
PSCU	0.29%	Invesco S&P SmallCap Utilities & Communication Services ETF	$16,905,570	1.65%	3.62%	$52.43	Passive Equity	Invesco	Based on the S&P SmallCap 600 Capped Utilities & Communication Services Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
PSCW	0.75%	Pacer Swan SOS Conservative (April) ETF	$10,793,425	0.00%	4.36%	$21.88	Passive Equity	Pacer Advisors	Seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust up to a predetermined upside cap, while also providing a downside risk mitigation buffer over an approximate one-year period.
PSEP	0.79%	Innovator U.S. Equity Power Buffer ETF – September	$749,853,000	0.00%	3.92%	$32.47	Passive Equity	Innovator	The fund foregoes some upside return as well as the S&P 500s dividend component, because the options are written on the price (not total) return version of the index.
PSET	0.15%	Principal Quality ETF	$32,748,858	1.03%	7.96%	$56.27	Passive Equity	Principal	Identifies companies with competitive advantages, high barriers to entry, and the ability to maintain margins during challenging markets.Avoids companies and industries prone to disruptive price competition (i.e., price takers).
PSFF	0.93%	Pacer Swan SOS Fund of Funds ETF	$204,148,000	0.00%	4.19%	$24.30	Passive Equity	Pacer Advisors	Seeks capital appreciation with downside protection. The Fund will primarily use Pacer Swan SOS ETFs, but may hold other Pacer ETFs according to the sub-advisor’s discretion.
PSFJ	0.75%	Pacer Swan SOS Flex (July) ETF	$24,470,000	0.00%	4.51%	$23.60	Passive Equity	Pacer Advisors	Seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap (the “Cap”).
PSFM	0.75%	Pacer Swan SOS Flex (April) ETF	$18,368,600	0.00%	4.76%	$24.34	Passive Equity	Pacer Advisors	Seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap (the “Cap”)
PSFO	0.75%	Pacer Swan SOS Flex (October) ETF	$12,657,600	0.00%	4.21%	$24.59	Passive Equity	Pacer Advisors	Seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap (the “Cap”).
PSI	0.56%	Invesco Dynamic Semiconductors ETF	$612,863,900	0.47%	10.73%	$43.88	Passive Equity	Invesco	The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
PSJ	0.56%	Invesco Dynamic Software ETF	$170,759,500	1.31%	-11.00%	$32.65	Passive Equity	Invesco	Based on the Dynamic Software Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index.
PSK	0.45%	SPDR ICE Preferred Securities ETF	$832,500,000	6.20%	5.26%	$32.56	Preferred Stock	State Street	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the ICE Exchange-Listed Fixed & Adjustable Rate Preferred Securities Index (the "Index")
PSL	0.60%	Invesco DWA Consumer Staples Momentum ETF	$80,924,600	1.93%	6.09%	$86.35	Passive Equity	Invesco	Based on the Dorsey Wright Consumer Staples Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
PSMC	0.37%	Invesco Conservative Multi-Asset Allocation ETF	$9,045,000	3.93%	1.49%	#N/A	Passive Equity	Invesco	Seeks total returns consistent with lower risk relative to the broad market by allocating through a conservative investment style that seeks to maximize diversification potential.
PSMJ	0.75%	Pacer Swan SOS Moderate (July) ETF	$49,261,365	0.00%	4.23%	$23.53	Passive Equity	Pacer Advisors	Seeks to limit losses for shareholders who hold shares for the entire Investment Period, there is no guarantee it will successfully do so.
PSMM	0.35%	Invesco Moderately Conservative Multi-Asset Allocation ETF	$15,742,350	3.60%	1.86%	#N/A	Passive Equity	Invesco	An actively managed exchange-traded fund (ETF) that seeks to provide current income and some capital appreciation by allocating through a moderately conservative investment style that seeks to maximize diversification potential.
PSMO	0.75%	Pacer Swan SOS Moderate (October) ETF	$42,007,170	0.00%	3.69%	$23.48	Passive Equity	Pacer Advisors	Seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap (the “Cap”).
PSMR	0.75%	Pacer Swan SOS Moderate (April) ETF	$33,485,788	0.00%	4.05%	$23.46	Passive Equity	Pacer Advisors	An exchange traded fund (ETF) that seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap (the “Cap”).
PSP	1.44%	Invesco Global Listed Private Equity ETF	$207,358,400	2.93%	14.83%	$51.91	Passive Equity	Invesco	Based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities.
PSQ	0.95%	ProShares Short QQQ	$809,937,375	4.14%	-6.39%	$10.82	Multi-Asset	ProShares	Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Nasdaq-100 Index
PSR	0.35%	Invesco Active U.S. Real Estate Fund	$95,997,000	2.94%	9.36%	$84.24	Real Estate	Invesco	Structures and selects its investments primarily from a universe of securities that are included within the FTSE NAREIT All Equity REITs Index at the time of purchase.
PST	0.95%	ProShares UltraShort 7-10 Year Treasury	$24,685,500	2.23%	-6.30%	$23.68	Fixed Income	ProShares	Seeks daily investment results, before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.
PSTP	0.89%	Innovator Power Buffer Step-Up Strategy ETF	$82,161,765	0.00%	3.19%	$27.00	Passive Equity	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.
PTBD	0.60%	Pacer Trendpilot US Bond ETF	$185,018,440	6.27%	3.54%	$19.75	Fixed Income	Pacer Advisors	A strategy driven fixed income exchange traded fund (ETF) that uses trend following to alternate exposure between high yield corporate bonds and U.S. Treasury Bonds.
PTEU	0.65%	Pacer Trendpilot European Index ETF	$40,675,140	0.63%	1.86%	$25.95	Multi Asset	Pacer Advisors	Seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot European Index.
PTF	0.60%	Invesco DWA Technology Momentum ETF	$342,707,200	0.07%	14.17%	$45.78	Fixed Income	Invesco	Based on the Dorsey Wright Technology Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
PTH	0.60%	Invesco DWA Healthcare Momentum ETF	$124,415,200	0.00%	10.51%	$36.15	Passive Equity	Invesco	Based on the Dorsey Wright Healthcare Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
PTLC	0.60%	Pacer Trendpilot US Large Cap ETF	$2,365,176,000	1.12%	5.85%	$436.65	Multi Asset	Pacer Advisors	Seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot US Large Cap Index.
PTMC	0.60%	Pacer Trendpilot US Mid Cap ETF	$364,287,000	0.81%	3.11%	$507.94	Multi Asset	Pacer Advisors	Seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot US Mid Cap Index.
PTNQ	0.65%	Pacer Trendpilot 100 ETF	$1,051,795,500	0.48%	3.66%	$61.89	Multi Asset	Pacer Advisors	Exchange traded fund that Seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index.
PUI	0.60%	Invesco DWA Utilities Momentum ETF	$35,050,400	2.21%	2.83%	$31.87	Passive Equity	Invesco	The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
PULS	0.15%	PGIM Ultra Short Bond ETF	$5,630,835,000	5.09%	0.67%	$49.43	Fixed Income	Prudential	The investment seeks total return through a combination of current income and capital appreciation, consistent with preservation of capital.
PUTW	0.44%	WisdomTree PutWrite Strategy Fund	$84,469,770	8.62%	2.50%	$31.42	Alternatives	WisdomTree	Seeks to track the price and yield performance, before fees and expenses, of the Volos US Large Cap Target 2.5% PutWrite Index.
PVAL	0.55%	Putnam Focused Large Cap Value ETF	$239,645,690	0.00%	4.94%	$29.24	Fixed Income	Putnam,Power Corporation of Canada	Seeks capital growth and current income.
PVI	0.25%	Invesco VRDO Tax-Free ETF	$38,415,510	3.17%	0.38%	$24.83	Fixed Income	Invesco	PVI is a passively managed ETF that tracks an index that invests in variable rate demand obligations (VRDOs) issued by US municipalities that are exempt from federal taxes.
PWB	0.56%	Invesco Dynamic Large Cap Growth ETF	$705,356,800	0.40%	8.68%	$69.67	Fixed Income	Invesco	Based on the Dynamic Large Cap Growth Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index.
PWC	0.60%	Invesco Dynamic Market ETF	$89,785,791	1.25%	-3.94%	$37.88	Multi-assets	Invesco	Based on the Dynamic Market Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index.
PWS	0.60%	Pacer WealthShield ETF	$23,528,880	2.45%	1.10%	$27.13	Multi Asset	Pacer Advisors	Seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index.
PWV	0.58%	Invesco Dynamic Large Cap Value ETF	$779,025,000	2.31%	5.14%	$47.31	Fixed Income	Invesco	Based on the Dynamic Large Cap Value Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index.
PWZ	0.28%	Invesco California AMT-Free Municipal Bond ETF	$796,068,000	2.81%	7.37%	$24.11	Fixed Income	Invesco	Based on the ICE BofAML California Long-Term Core Plus Municipal Securities Index (Index).
PXE	0.63%	Invesco Dynamic Energy Exploration & Production ETF	$156,107,700	2.85%	-5.19%	$32.13	Passive Equity	Invesco	Based on the Dynamic Energy Exploration & Production Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
PXI	0.60%	Invesco DWA Energy Momentum ETF	$105,148,400	2.79%	-0.94%	$44.47	Passive Equity	Invesco	Based on the Dorsey Wright Energy Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
PXJ	0.63%	Invesco Dynamic Oil & Gas Services ETF	$84,517,500	1.74%	-6.53%	$28.80	Passive Equity	Invesco	Based on the Dynamic Oil Services Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index.
PXQ	0.63%	Invesco Dynamic Networking ETF	$39,636,792	0.76%	-2.62%	$77.72	Fixed Income	Invesco	Seeks to track the investment results (before fees and expenses) of the Dynamic Networking Intellidex Index.
PYPE	0.85%	ETRACS NYSE Pickens Core Midstream Index ETN	$0	6.06%	5.35%	#N/A	Passive Equity	UBS	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.
PYPS	1.15%	AXS 1.5X PYPL Bear Daily ETF	$0	0.00%	0.00%	#N/A	Fixed Income	AXS Investments	Offer a distinctive ETF that empowers you to trade on that view. It is part of the AXS Single Stock ETF family that seeks inverse and/or leveraged investment results based on the daily performance of a single stock.
PYPT	1.15%	AXS 1.5X PYPL Bull Daily ETF	$0	0.00%	0.00%	#N/A	Fixed Income	AXS Investments	Offer a distinctive ETF that empowers you to trade on that view. It is part of the AXS Single Stock ETF family that seeks inverse and/or leveraged investment results based on the daily performance of a single stock.
PYZ	0.60%	Invesco DWA Basic Materials Momentum ETF	$100,072,800	1.00%	7.72%	#N/A	Passive Equity	Invesco	Based on the Dorsey Wright Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index).
PZA	0.28%	Invesco National AMT-Free Municipal Bond ETF	$2,494,123,500	2.91%	6.31%	#N/A	Fixed Income	Invesco	Based on the ICE BofAML National Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities.
PZT	0.28%	Invesco New York AMT-Free Municipal Bond ETF	$90,240,000	2.81%	7.56%	#N/A	Fixed Income	Invesco	Seek to capture the innovation around you with megatrend exchange-traded funds (ETFs).
QABA	0.60%	First Trust NASDAQ ABA Community Bank Index Fund	$65,025,340	2.77%	10.81%	$41.74	Passive Equity	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 equity index called the Nasdaq OMX ABA Community Bank IndexSM.
QAI	0.79%	IQ Hedge Multi-Strategy Tracker ETF	$624,225,000	1.85%	2.60%	$30.06	Alternatives	New York Life	Seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Hedge Multi-Strategy Index. The fund is a "fund of funds" which means it invests,
QARP	0.19%	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	$58,212,043	1.38%	4.56%	$42.08	Passive Equity	Xtrackers	Offers exposure to the US large-cap space, with a focus on quality and value. The fund evaluates companies from the Russell 1000 universe for measures of quality and value, including ROA, accruals, and sales-to-price, among others.
QAT	0.58%	iShares MSCI Qatar ETF	$69,400,000	4.75%	2.66%	$18.02	Passive Equity	BlackRock	Seeks to track the investment results of an index composed of Qatar equities.
QCLN	0.58%	First Trust NASDAQ Clean Edge Green Energy Index Fund	$1,039,847,076	0.85%	8.38%	$45.31	Passive Equity	First Trust	Seeks to replicate, to the extent possible, the performance of an index of U.S. listed companies designed to track the performance of clean energy companies engaged in manufacturing, development, distribution and installation of clean-energy.
QCON	0.32%	American Century Quality Convertible Securities ETF	$24,234,000	2.89%	4.77%	$40.37	Fixed Income	American Century Investments	Provides the potential for long-term growth, downside risk mitigation and interest rate risk reduction.
QDEC	0.90%	FT Cboe Vest Nasdaq-100 Buffer ETF – December	$166,092,477	0.00%	1.67%	$22.49	Passive Equity	First Trust	Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the Invesco QQQ Trust SM, Series 1 (the "Underlying ETF")
QDEF	0.37%	FlexShares Quality Dividend Defensive Index Fund	$335,436,178	2.12%	5.12%	$56.15	Passive Equity	FlexShares,Northern Trust	Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive Index
QDF	0.37%	FlexShares Quality Dividend Index Fund	$1,610,945,083	2.12%	6.29%	$57.74	Passive Equity	FlexShares,Northern Trust	Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Index (Underlying Index).
QDIV	0.20%	Global X S&P 500 Quality Dividend ETF	$48,957,075	3.23%	4.79%	$31.48	Passive Equity	Global X	Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Quality High Dividend Index.
QDPL	0.79%	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	$192,931,200	6.10%	6.14%	$31.60	Passive Equity	Pacer Advisors	A strategy driven exchange traded fund that aims to provide cash distributions equal to 400% of the S&P 500 ordinary yield in exchange for modestly lower exposure (approximately 88%) to the S&P 500 Index performance.
QDYN	0.37%	FlexShares Quality Dividend Dynamic Index Fund	$18,327,030	2.24%	4.39%	#N/A	Passive Equity	FlexShares	The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Dynamic Index (Underlying Index).
QED	0.70%	IQ Hedge Event-Driven Tracker ETF	$6,279,000	2.97%	3.57%	$0.88	Passive Equity	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 IQ Hedge Event-Driven Index.
QGRO	0.29%	American Century STOXX U.S. Quality Growth ETF	$834,934,000	0.42%	8.93%	$68.31	Passive Equity	American	Seeks to provide more consistent exposure to U.S. growth companies by emphasizing stable growers as well as high-quality, high-growth companies.
QID	0.95%	ProShares UltraShort QQQ	$473,569,663	3.56%	-12.63%	$13.71	Passive Equity	ProShares	Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq-100 Index.
QJUN	0.90%	FT Cboe Vest Nasdaq-100 Buffer ETF – June	$402,571,047	0.00%	4.73%	$22.06	Passive Equity	First Trust	Seek to provide investors with returns that match the price return of the Invesco QQQ Trust SM, Series 1 (the "Underlying ETF"), up to a predetermined upside cap of 25.19% (before fees and expenses) and 24.30% (after fees and expenses
QLC	0.25%	FlexShares US Quality Large Cap Index Fund	$160,884,726	1.29%	6.34%	$48.91	Passive Equity	FlexShares,Northern Trust	The investment Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Large Cap IndexSM.
QLD	0.95%	ProShares Ultra QQQ	$5,155,606,000	0.16%	14.33%	$61.63	Passive Equity	ProShares	offers 2x daily long leverage to the NASDAQ-100 Index, making it a powerful tool for investors with a bullish short-term outlook for technology equities.
QLS	0.59%	IQ Hedge Long/Short Tracker ETF	$22,579,110	2.92%	4.06%	#N/A	Passive Equity	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 IQ Hedge Long/Short Index (the "underlying index").
QLTA	0.15%	iShares Aaa – A Rated Corporate Bond ETF	$1,040,070,000	3.36%	4.74%	$46.12	Fixed Income	BlackRock	Seeks to track the investment results of an index composed of Aaa to A, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations.
QLV	0.22%	FlexShares US Quality Low Volatility Index Fund	$199,996,380	1.62%	4.82%	$53.15	Passive Equity	FlexShares,Northern Trust	The Fund Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Low Volatility Index (the "Underlying Index").
QMAR	0.90%	FT Cboe Vest Nasdaq-100 Buffer ETF – March	$205,624,550	0.00%	3.31%	$24.00	Passive Equity	First Trust	Seek to provide investors with returns that match the price return of the Invesco QQQ Trust SM, Series 1 (the "Underlying ETF"), up to a predetermined upside cap of 17.25% (before fees and expenses) and 16.35% (after fees and expenses
QMN	0.70%	IQ Hedge Market Neutral Tracker ETF	$7,452,000	3.43%	1.85%	#N/A	Alternatives	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 IQ Hedge Market Neutral Index.
QMOM	0.39%	Momentumshares US Quantitative Momementum ETF	$193,121,500	1.54%	10.04%	$44.00	Active Equity	Momentumshares	The performance data quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less.
QPX	1.38%	AdvisorShares Q Dynamic Growth ETF	$18,450,438	0.00%	6.53%	$28.13	Multi Asset	AdvisorShares	The investment seeks to achieve long-term growth. The fund invests in ETFs representing all asset classes.
QQC	0.44%	Simplify Nasdaq 100 PLUS Convexity ETF	$3,669,024	0.42%	1.19%	$24.27	Passive Equity	Simplify	The investment seeks to provide capital appreciation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, primarily by purchasing ETFs.
QQD	0.45%	Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF	$0	0.00%	0.00%	#N/A	Passive Equity	Simplify	The Fund seeks to provide capital appreciation. The adviser seeks to achieve the Funds investment objective by investing primarily in equity securities of companies listed on the NASDAQ -100 Index.
QQEW	0.57%	First Trust Nasdaq-100 Equal Weighted Index Fund	$2,060,508,222	0.60%	8.47%	$105.29	Passive Equity	First Trust	Replicate as closely as possible, before fees and expenses, the price and yield of the Nasdaq-100 Equal Weighted IndexSM.
QQH	1.02%	HCM Defender 100 Index ETF	$344,304,000	0.00%	7.32%	$45.96	Passive Equity	HCM	The Fund seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the “HCM 100 Index”).
QQJG	0.20%	Invesco ESG NASDAQ Next Gen 100 ETF	$3,535,200	0.67%	10.46%	$19.44	Passive Equity	Invesco	Based on the Nasdaq Next Generation 100 ESG Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index.
QQMG	0.20%	Invesco ESG NASDAQ 100 ETF	$22,627,765	0.57%	7.65%	$24.87	Passive Equity	Invesco	Based on the Nasdaq-100 ESG Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index.
QQQ	0.20%	Invesco QQQ Trust	$222,226,806,000	0.55%	7.29%	$364.02	Passive Equity	Invesco	An exchange-traded fund that tracks the Nasdaq-100 Index. The Index includes the 100 largest non-financial companies listed on the Nasdaq based on market cap
QQQA	0.58%	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	$11,307,030	0.23%	11.89%	$34.29	Passive Equity	ProShares	Seeks investment results, before fees and expenses, that track the performance of the Nasdaq-100 Dorsey Wright Momentum Index.
QQQE	0.35%	Direxion NASDAQ-100 Equal Weighted Index Shares	$920,881,659	0.85%	8.46%	$75.80	Passive Equity	Direxion	Seeks investment results, before fees and expenses, that track the NASDAQ-100 Equal Weighted TR Index
QQQJ	0.15%	Invesco NASDAQ Next Gen 100 ETF	$656,126,200	0.83%	9.65%	$25.50	Passive Equity	Invesco	Based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index by investing in the 101st to the 200th largest companies on the NASDAQ
QQQM	0.15%	Invesco NASDAQ 100 ETF	$17,044,083,200	0.61%	7.30%	$149.81	Passive Equity	Invesco	The Invesco NASDAQ 100 ETF (QQQM) tracks the top 100 largest non-financial companies listed on the Nasdaq. If that sounds familiar, it should: QQQM is virtually identical to Invesco’s QQQ Trust (QQQ), one of the oldest, largest and most-traded
QQQN	0.18%	VictoryShares Nasdaq Next 50 ETF	$81,946,750	0.71%	10.39%	$25.21	Passive Equity	VictoryShares	Seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses
QQQS	0.20%	Invesco NASDAQ Future Gen 200 ETF	$5,835,000	0.60%	11.47%	$25.62	Passive Equity	Invesco	Based on the Nasdaq Innovators Completion Cap Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index.
QQXT	0.60%	First Trust Nasdaq-100 Ex-Technology Sector Index Fund	$167,940,168	0.89%	5.45%	#N/A	Passive Equity	First Trust	The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index.
QRFT	0.75%	QRAFT AI Enhanced U.S. Large Cap ETF	$5,294,417	0.77%	8.16%	$40.43	Active Equity	QRAFT	Seeks to invest in U.S. large cap stocks by finding alpha factors to potentially outperform its benchmark index. The investment objective of the Fund is to seek capital appreciation.
QRMI	0.60%	Global X NASDAQ 100 Risk Managed Income ETF	$11,515,800	11.67%	2.60%	$17.46	Passive Equity	Global X	Seeks to achieve this outcome by owning the stocks in the Nasdaq 100 Index (NDX), while buying 5% out-of-the-money put options2 on NDX and selling at-the-money call options on the same index.
QSPT	0.90%	FT Cboe Vest Nasdaq-100 Buffer ETF – September	$221,376,046	0.00%	4.87%	$21.59	Passive Equity	First Trust	Seek to provide investors with returns that match the price return of the Invesco QQQ Trust SM, Series 1 (the "Underlying ETF"), up to a predetermined upside cap of 27.27% (before fees, expenses and taxes) and 26.37% (after fees and expenses.
QSWN	0.49%	Amplify BlackSwan Tech & Treasury ETF	$2,392,750	2.81%	7.16%	$18.43	Multi Asset	Amplify	Seeks investment results that correspond to the S-Network BlackSwan Tech & Treasury Index (the Index). The Index’s investment strategy seeks exposure to the Nasdaq 100 (with no artificial cap), while also protecting against significant losses.
QTAP	0.79%	Innovator Growth Accelerated Plus ETF – April	$21,304,958	0.00%	3.66%	$29.79	Passive Equity	Innovator	Seeks to provide triple (3x) the upside return of QQQ (Invesco QQQ Trust), to a cap, with approximately single exposure to the downside, over a annual outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period.
QTEC	0.56%	First Trust NASDAQ-100 Technology Sector Index Fund	$3,195,483,325	0.18%	13.32%	$144.50	Passive Equity	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 Nasdaq-100 Technology Sector Index
QTJA	0.79%	Innovator Growth Accelerated Plus ETF – January	$26,365,500	0.00%	0.66%	$20.54	Passive Equity	Innovator	Seeks to provide triple (3x) the upside return of QQQ (Invesco QQQ Trust), to a cap, with approximately single exposure to the downside, over a annual outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period.
QTJL	0.79%	Innovator Growth Accelerated Plus ETF – July	$18,832,030	0.00%	6.77%	$24.97	Passive Equity	Innovator	Seeks to provide may only be realized if you are holding shares on the first day of the Outcome Period and continue to hold them on the last day of the Outcome Period, approximately one year.
QTOC	0.79%	Innovator Growth Accelerated Plus ETF – October	$13,597,870	0.00%	5.41%	$22.90	Passive Equity	Innovator	Seeks to provide triple (3x) the upside return of QQQ (Invesco QQQ Trust), to a cap, with approximately single exposure to the downside, over a annual outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period.
QTR	0.60%	Global X NASDAQ 100 Tail Risk ETF	$1,494,000	0.27%	6.77%	$23.47	Passive Equity	Global X	Seeks to achieve this outcome by owning the stocks in the Nasdaq 100 Index, coupled with buying 10% out-of-the-money put options2 on the Nasdaq 100 Index.
QUAL	0.15%	iShares MSCI USA Quality Factor ETF	$38,152,503,500	1.22%	6.03%	$45.57	Passive Equity	BlackRock	Seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics.
QULL	0.95%	ETRACS 2x Leveraged MSCI US Quality Factor TR ETN	$0	0.00%	11.64%	#N/A	Passive Equity	UBS	Designed to provide 2 times leveraged long exposure to the compounded quarterly performance of the MSCI USA Sector Neutral Quality GR USD Index, less financing costs and tracking fees.
QUS	0.15%	SPDR MSCI USA StrategicFactors ETF	$1,123,358,940	1.51%	5.82%	$123.19	Passive Equity	State Street	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI USA Factor Mix A-Series Capped Index (the “Index”)
QVAL	0.39%	Alpha Architect U.S. Quantitative Value ETF	$308,320,000	0.00%	5.13%	$36.08	Active Equity	Alpha	THE STRATEGY Seeks to BUY THE CHEAPEST, HIGHEST QUALITY VALUE STOCKS
QVML	0.11%	Invesco S&P 500 QVM Multi-factor ETF	$866,801,460	1.46%	6.31%	$25.80	Passive Equity	Invesco	Based on the S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index.
QVMM	0.15%	Invesco S&P MidCap 400 QVM Multi-factor ETF	$265,694,512	1.44%	7.90%	$23.80	Passive Equity	Invesco	Based on the S&P MIdCap 400 Quality, Value & Momentum Top 90% Multi-factor Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index.
QVMS	0.15%	Invesco S&P SmallCap 600 QVM Multi-factor ETF	$200,878,280	1.63%	8.10%	$22.73	Passive Equity	Invesco	Based on the S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index.
QYLD	0.60%	Global X 100 Covered Call	$7,732,027,200	10.95%	3.00%	$17.30	Passive Equity	Global X,Mirae Asset Global Investments Co., Ltd.	The Global X NASDAQ 100 Covered Call ETF (QYLD) follows a “covered call” strategy in which the ETF buys the stocks in the Nasdaq 100 index, then sells corresponding call options to generate a little extra income for investors.
QYLG	0.60%	Global X Nasdaq 100 Covered Call & Growth ETF	$111,241,000	5.28%	5.19%	$27.16	Passive Equity	Global X	Seeks to generate income by writing covered calls on the underlying index.
RAAX	0.87%	Inflation Allocation ETF	$112,488,000	1.45%	1.87%	$25.70	Multi Asset	VanEck	VanEck Inflation Allocation ETF (the "Fund") seeks long-term total return. In pursuing long-term total return, the Fund seeks to maximize real returns while seeking to reduce downside risk during sustained market declines.
RAFE	0.29%	PIMCO RAFI ESG U.S. ETF	$42,152,670	1.97%	7.01%	$29.69	Multi Asset	PIMCO	The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index.
RAVI	0.25%	FlexShares Ready Access Variable Income Fund	$1,108,056,675	4.29%	0.60%	#N/A	Fixed Income	FlexShares,Northern Trust	For investors seeking current income combined with minimal NAV variability.FlexShares Ready Access Variable Income Fund (RAVI) seeks maximum current income consistent with the preservation of capital and liquidity.
RBLD	0.65%	First Trust Alerian US NextGen Infrastructure ETF	$8,246,315	1.17%	8.22%	$52.66	Passive Equity	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 Alerian U.S. NextGen Infrastructure Index.
RBND	0.12%	SPDR Bloomberg SASB Corporate Bond ESG Select ETF	$23,062,380	2.67%	2.73%	#N/A	Fixed Income	State Street	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return of the Bloomberg SASB US Corporate ESG Ex-Controversies Select Index.
RCD	0.40%	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	$478,039,500	1.02%	0.97%	$23.51	Passive Equity	Invesco	Based on the S&P 500 Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index.
RDIV	0.39%	Invesco S&P Ultra Dividend Revenue ETF	$726,445,866	4.11%	11.72%	$38.55	Passive Equity	Invesco	Based on the S&P 900 Dividend Revenue-Weighted Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
RDOG	0.35%	ALPS REIT Dividend Dogs ETF	$12,031,760	6.48%	9.80%	$35.59	Real Estate	SS&C	Seeks investment results that replicate as closely as possible, before fees and expenses, the performance of an index called the S-Network REIT Dividend Dogs Index (RDOGX).
RDVI	0.75%	First Trust Cboe Vest Rising Dividend Achievers Target Income ETF	$564,300,044	8.29%	5.87%	$21.54	Active Equity	First Trust	Seeks to provide investors with current income with a secondary objective of providing capital appreciation.
RDVY	0.50%	First Trust Rising Dividend Achievers	$8,537,152,598	2.23%	7.45%	$46.89	Passive Equity	First Trust	RDVY holds 50 US large-cap stocks screened for dividend growth and quality. The fund Seeks stable dividend payers, but not necessarily high yields. RDVY selects its holdings from the 1000 largest US-listed companies, excluding REITs.
REC	0.48%	Emles Real Estate Credit ETF	$2,005,500	2.67%	-3.71%	$0.04	Fixed Income	Emles	Seeks to track the price and yield performance, before fees and expenses, of the Solactive U.S. Real Estate Bond Index, a market value weighted index designed to measure the performance of corporate bonds.
RECS	0.15%	Columbia Research Enhanced Core ETF	$261,318,000	1.19%	6.74%	$25.66	Passive Equity	Columbia	Seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage Research Enhanced U.S. Equity Index (the Index).
REET	0.14%	iShares Global REIT ETF	$3,243,001,500	2.38%	8.51%	$22.51	Real Estate	BlackRock	Seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets.
REGL	0.40%	ProShares S&P MidCap 400 Dividend Aristocrats ETF	$1,506,906,200	2.32%	6.82%	#N/A	Passive Equity	ProShares	Seeks investment results, before fees and expenses, that track the performance of the S&P MidCap 400 Dividend Aristocrats Index.
REIT	0.68%	ALPS Active REIT ETF	$18,480,049	3.15%	9.76%	#N/A	Real Estate	SS&C	Seeks to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of Real Estate Investment Trusts (REITs).
REK	0.95%	ProShares Short Real Estate	$34,912,086	3.05%	-9.60%	$20.72	Real Estate	ProShares	Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Real EstateSM Index.
REM	0.48%	iShares Mortgage Real Estate ETF	$607,230,000	9.38%	10.64%	$0.06	Real Estate	BlackRock	Seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages.
RESP	0.28%	WisdomTree US ESG Fund	$68,098,755	1.35%	7.27%	#N/A	Active Equity	WisdomTree	Seeks capital appreciation. The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing primarily in U.S.
RETL	0.97%	Direxion Daily Retail Bull 3X Shares	$56,672,911	1.51%	32.73%	#N/A	Passive Equity	Direxion	Seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P Retail Select Industry Index. There is no guarantee the fund will meet its stated investment objective.
REVS	0.19%	Columbia Research Enhanced Value ETF	$21,209,700	2.27%	5.27%	#N/A	Passive Equity	Columbia	Seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage Research Enhanced U.S. Value Index (the Index).
REW	0.95%	ProShares UltraShort Technology	$3,952,357	4.41%	-15.78%	$10.75	Passive Equity	ProShares	Seeks daily investment results, before fees and expenses, that correspond to two times the inverse of the daily performance of the Dow Jones U.S. TechnologySM Index.
REZ	0.48%	iShares Residential and Multisector Real Estate ETF	$603,345,000	3.10%	8.29%	$70.19	Real Estate	BlackRock	Seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities.
RFCI	0.51%	RiverFront Dynamic Core Income ETF	$25,946,115	3.45%	3.30%	$21.78	Fixed Income	SS&C	The investment seeks total return, with an emphasis on income as the source of that total return.
RFDA	0.52%	RiverFront Dynamic US Dividend Advantage ETF	$74,102,173	2.59%	5.49%	$45.02	Active Equity	SS&C	Seeks to provide capital appreciation and dividend income.
RFFC	0.52%	RiverFront Dynamic US Flex-Cap ETF	$23,923,501	1.42%	6.27%	$43.59	Active Equity	SS&C	Seeks to provide capital appreciation.
RFG	0.35%	Invesco S&P MidCap 400 Pure Growth ETF	$250,589,678	0.92%	4.14%	$39.92	Passive Equity	Invesco	Based on the S&P MidCap 400 Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
RFV	0.35%	Invesco S&P MidCap 400 Pure Value ETF	$268,959,600	1.44%	10.74%	$101.11	Passive Equity	Invesco	Based on the S&P MidCap 400 Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
RGI	0.40%	Invesco S&P 500 Equal Weight Industrials ETF	$367,765,800	1.08%	1.84%	$0.02	Passive Equity	Invesco	Based on the S&P 500 Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index.
RHS	0.40%	Invesco S&P 500 Equal Weight Consumer Staples ETF	$1,020,399,800	2.50%	-5.38%	$4.76	Passive Equity	Invesco	Based on the S&P 500 Equal Weight Consumer Staples Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index.
RIET	0.50%	Hoya Capital High Dividend Yield ETF	$48,625,200	9.19%	11.51%	$10.21	Real Estate	Pettee Investors	Seeks to track the performance, before fees and expenses, of the Hoya Capital High Dividend Yield Index
RIGS	0.46%	RiverFront Strategic Income Fund	$112,167,000	3.37%	3.00%	$22.38	Fixed Income	SS&C	Seeks total return, with an emphasis on income as the source of that total return.
RINF	0.30%	ProShares Inflation Expectations ETF	$30,570,220	3.72%	-4.76%	$33.56	Alternatives	ProShares	Seeks investment results, before fees and expenses, that track the performance of the FTSE 30-Year TIPS (Treasury Rate-Hedged) Index.
RING	0.39%	iShares MSCI Global Gold Miners ETF	$437,471,500	1.95%	13.34%	$21.94	Fixed Income	BlackRock	Seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of gold mining.
RISN	0.71%	Inspire Tactical Balanced ETF	$84,711,038	2.51%	6.95%	$23.52	Fixed Income	BlackRock,Inspire Investing LLC	objective technical analysis signals to tactically shift allocations between varying proportions of US large cap stocks and US treasury bonds
RISR	0.99%	FolioBeyond Rising Rates ETF	$78,682,815	6.35%	-1.42%	$33.48	Fixed Income	Tidal	Seeks to provide protection against rising interest rates while generating current income under stable interest rates.
RNDV	0.50%	US Equity Dividend Select ETF				#N/A	Passive Equity	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 Riskalyze US Large Cap Select Dividend Index (the "Index").
RNEW	0.45%	VanEck Green Infrastructure ETF	$1,771,050	0.25%	7.19%	#N/A	Passive Equity	VanEck	Seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Indxx US Green Infrastructure-MCAP Weighted Index.
RNLC	0.60%	First Trust Large Cap US Equity Select ETF	$18,128,946	1.48%	7.86%	$31.83	Passive Equity	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 Riskalyze US Large Cap Index (the "Index").
RNMC	0.60%	First Trust Mid Cap US Equity Select ETF	$18,986,558	1.68%	8.35%	$28.32	Passive Equity	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 Riskalyze US Mid Cap Index (the "Index").
RNSC	0.60%	First Trust Small Cap US Equity Select ETF	$32,292,054	2.19%	7.94%	$26.57	Passive Equity	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 Riskalyze US Small Cap Index (the "Index").
RODI	0.45%	Barclays Return on Disability ETN	$0	0.00%	0.00%	#N/A	Passive Equity	Barclays	The investment seeks a return linked to the performance of the Return on Disability US LargeCap ETN Total Return USD Index.
ROKT	0.45%	SPDR S&P Kensho Final Frontiers ETF	$16,968,280	0.48%	6.59%	$41.38	Passive Equity	State Street	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the “Index”)
ROM	0.95%	ProShares Ultra Technology	$602,060,850	0.00%	18.32%	$41.88	Passive Equity	ProShares	Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. TechnologySM Index.
ROMO	0.87%	Strategy Shares Newfound/ReSolve Robust Momentum ETF	$39,863,500	0.72%	4.24%	$25.46	Multi Asset	Rational Capital LLC	Seeks to provide momentum-based exposure to global equity regions while simultaneously avoiding significant and prolonged drawdowns.
ROOF	0.60%	IQ CBRE NextGen Real Estate ETF	$19,610,500	3.11%	10.23%	$19.07	Real Estate	New York Life	seeks investment results that correspond generally to the price and yield performance of the IQ CBRE NextGen Real Estate Index.
RORO	1.15%	ATAC US Rotation ETF	$10,104,000	2.29%	9.19%	$16.14	Multi Asset	Tidal	Based on historically proven leading indicators of volatility, with the goal of taking less risk at the right time.
ROSC	0.34%	Hartford Multifactor Small Cap ETF	$36,470,500	2.10%	8.55%	$36.99	Passive Equity	The Hartford	Seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of small capitalization exchange traded equity securities.
ROUS	0.19%	Hartford Multifactor US Equity ETF	$393,116,000	1.88%	6.10%	$41.26	Passive Equity	The Hartford	Seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index.
RPG	0.35%	Invesco S&P 500 Pure Growth ETF	$1,719,523,800	1.37%	3.75%	$30.75	Passive Equity	Invesco	Based on the S&P 500 Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
RPV	0.35%	Invesco S&P 500 Pure Value ETF	$1,641,360,000	2.51%	9.28%	$75.31	Passive Equity	Invesco	Based on the S&P 500 Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
RRH	0.85%	Advocate Rising Rate Hedge ETF	$2,211,250	26.34%	-6.17%	$24.33	Multi Asset	Advocate	Seeks to generate capital appreciation during periods of rising long term interest rates, specifically interest rates with maturities of five years or longer.
RSP	0.20%	Invesco S&P 500 Equal Weight	$42,949,219,600	1.67%	8.05%	$147.21	Passive Equity	Invesco	Based on the S&P 500 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500 Index
RSPE	0.20%	Invesco ESG S&P 500 Equal Weight ETF	$9,232,000	1.90%	7.90%	#N/A	Passive Equity	Invesco	Benefits of an equal weight approach combined with the ability to invest in companies that meet specific environmental, social and governance (ESG) criteria with RSPE.
RSPY	1.11%	Revere Sector Opportunity ETF	$1,895,618	0.58%	4.39%	#N/A	Passive Equity	Tuttle Tactical Management, LLC	The Fund seeks capital appreciation. The Fund will primarily invest in ETFs that represent a sector of the S&P 500 Index. The sub-adviser invests the Fund's assets based on a proprietary sector selection model.
RSX	0.70%	VanEck Russia ETF	$0	0.00%	0.00%	$0.00	Passive Equity	VanEck	The Board of Trustees of the VanEck ETF Trust has approved the liquidation of the Fund. An initial liquidation distribution is currently scheduled to be sent to shareholders on or around January 12, 2023. For more information, please refer to the prospectus.
RSXJ	0.67%	VanEck Russia Small-Cap ETF	$0	0.00%	0.00%	$0.00	Passive Equity	VanEck	VanEck Semiconductor ETF (SMH) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Semiconductor 25 Index (MVSMHTR).
RTAI	2.76%	Rareview Tax Advantaged Income ETF	$19,780,508	2.83%	11.38%	$19.50	Fixed Income	Rareview,Neil Azous Revocable Trust	Seeks total return with an emphasis on providing current income, a substantial portion of which will be exempt from federal income taxes.
RTH	0.35%	VanEck Retail ETF	$166,797,111	1.02%	5.85%	$172.34	Passive Equity	VanEck	Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Retail 25 Index (MVRTHTR).
RTM	0.40%	Invesco S&P 500 Equal Weight Materials ETF	$319,989,504	2.26%	-0.80%	$0.05	Equity	Invesco	Based on the S&P 500 Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index.
RTYD	0.31%	Simplify US Small Cap PLUS Downside Convexity ETF	$3,251,396	1.32%	-2.98%	#N/A	Equity	Simplify	Seeks to provide capital appreciation by tracking the small cap US equity market while boosting performance during extreme market moves down via a systematic options overlay.
RUFF	0.94%	Alpha Dog ETF	$55,203,200	1.06%	9.06%	$19.46	Passive Equity	GeaSphere LLC	The Fund seeks capital appreciation. Under normal market conditions, the Fund seeks to achieve its investment objective by investing primarily in the equity securities of large to mid capitalization US companies.
RVNU	0.15%	Xtrackers Municipal Infrastructure Revenue Bond ETF	$113,431,525	2.78%	7.43%	$24.47	Fixed Income	Xtrackers	Targets long-term infrastructure revenue bonds, a narrow slice of the muni bond space. As such, the fund avoids all general obligation issues, which are backed by the taxing power of its issuers.
RWJ	0.39%	Invesco S&P SmallCap 600 Revenue ETF	$1,374,688,000	1.34%	7.97%	$37.82	Fixed Income	Invesco	Based on the S&P SmallCap 600 Revenue-Weighted Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
RWK	0.39%	Invesco S&P MidCap 400 Revenue ETF	$580,605,900	1.05%	8.22%	$95.74	Passive Equity	Invesco	Based on the S&P MidCap 400 Revenue-Weighted Index (Index). The Fund will invest at least 90% of its total assets in securities of mid-capitalization companies in the Index.
RWL	0.39%	Invesco S&P 500 Revenue ETF	$2,249,247,000	1.55%	5.45%	$79.60	Passive Equity	Invesco	Based on the S&P 500 Revenue-Weighted Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
RWM	0.95%	ProShares Short Russell2000	$281,954,213	3.18%	-7.99%	$23.47	Fixed Income	ProShares	Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Russell 2000 Index.
RWR	0.25%	SPDR Dow Jones REIT ETF	$1,319,839,800	3.67%	9.23%	$88.59	Real Estate	State Street	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Dow Jones U.S. Select REIT IndexSM (the “Index”)
RXD	0.95%	ProShares UltraShort Health Care	$2,063,130	2.57%	-7.03%	$12.45	Passive Equity	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. Health CareSM Index.
RXI	0.40%	iShares Global Consumer Discretionary ETF	$314,607,760	1.03%	6.69%	$150.33	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of global equities in the consumer discretionary sector.
RXL	0.95%	ProShares Ultra Health Care	$77,722,372	0.25%	7.43%	$88.73	Passive Equity	ProShares	Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health Care Index.
RYE	0.40%	Invesco S&P 500 Equal Weight Energy ETF	$488,251,300	3.92%	0.70%	$0.07	Passive Equity	Invesco	Based on the S&P 500 Equal Weight Energy Plus Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index.
RYH	0.40%	Invesco S&P 500 Equal Weight Health Care ETF	$981,751,698	0.62%	-3.14%	#N/A	Passive Equity	Invesco	Based on the S&P 500 Equal Weight Health Care Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index.
RYJ	0.81%	Invesco Raymond James SB-1 Equity ETF	$117,038,883	0.67%	7.56%	$57.33	Passive Equity	Invesco	Based on the Raymond James SB-1 Equity Index (Index). The Fund will invest at least 90% of its total assets in securities and depositary receipts that comprise the Index.
RYLD	0.60%	Global X Russell 2000 Covered Call ETF	$1,460,195,600	0.95%	4.54%	$17.33	Multi Asset	Global X	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Russell 2000 BuyWrite Index.
RYLG	0.60%	Global X Russell 2000 Covered Call & Growth ETF	$10,665,292	8.59%	5.87%	$24.55	Passive Equity	Global X	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Russell 2000 Half BuyWrite Index.
RYT	0.40%	Invesco S&P 500 Equal Weight Technology ETF	$2,921,623,600	0.63%	8.85%	#N/A	Passive Equity	Invesco	Based on the S&P 500 Equal Weight Information Technology Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500 Index.
RYU	0.40%	Invesco S&P 500 Equal Weight Utilities ETF	$379,908,000	2.41%	-5.07%	$17.90	Passive Equity	Invesco	Based on the S&P 500 Equal Weight Utilities Plus Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
RZG	0.35%	Invesco S&P SmallCap 600 Pure Growth ETF	$92,008,862	1.82%	7.58%	$41.76	Passive Equity	Invesco	Based on the S&P SmallCap 600 Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
RZV	0.35%	Invesco S&P SmallCap 600 Pure Value ETF	$232,117,995	1.28%	9.86%	$92.65	Passive Equity	Invesco	The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
SAA	0.95%	ProShares Ultra SmallCap600	$26,953,004	0.84%	15.56%	$21.12	Passive Equity	ProShares	Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600.
SAEF	0.59%	Schwab Ariel ESG ETF	$17,981,964	0.62%	10.56%	$21.31	Active Equity	Schwab	Seeks to identify attractively valued, high-quality, small- and mid-cap companies with strong management, healthy balance sheets, and a favorable environmental, social, and governance (ESG) backdrop.
SATO	0.61%	Invesco Alerian Galaxy Crypto Economy ETF	$5,879,500	2.01%	25.91%	$0.45	Passive Equity	Invesco	Based on the Alerian Galaxy Global Cryptocurrency-Focused Blockchain Equity, Trusts and ETPs Index (Index). The Fund will generally invest 80% of its total net assets in securities that comprise the Index.
SBB	0.95%	ProShares Short SmallCap600	$11,253,460	2.89%	-7.41%	$18.07	Passive Equity	ProShares	Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600.
SBIO	0.50%	ALPS Medical Breakthroughs ETF	$85,972,333	0.00%	7.97%	$29.48	Passive Equity	SS&C	Seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the S-Network Medical Breakthroughs Index (PMBI).
SBND	0.25%	Columbia Short Duration Bond ETF	$52,635,000	3.79%	2.13%	$17.90	Fixed Income	Columbia	This fund seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage Short Term Bond Index.
SCC	0.95%	ProShares UltraShort Consumer Services	$1,977,003	3.24%	-14.40%	$18.54	Passive Equity	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. Consumer Services Index.
SCDL	0.95%	ETRACS 2x Leveraged U.S. Dividend Factor TR ETN	$0	0.00%	9.63%	#N/A	Passive Equity	ETRACS	The underlying total return index is designed to track a basket of 100 high dividend-paying U.S. companies, excluding REITS, with a record of consistently paying dividends
SCHA	0.04%	Schwab U.S. Small-Cap ETF	$14,544,687,500	1.47%	9.68%	$43.10	Passive Equity	Schwab	The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index.
SCHB	0.03%	Schwab U.S. Broad Market	$24,009,072,000	1.41%	7.17%	$51.26	Passive Equity	Schwab	The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Broad Stock Market Index.
SCHD	0.06%	Schwab US Dividend Equity ETF	$49,401,852,500	3.49%	4.99%	$73.34	Fixed Income	Schwab	The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 Index.
SCHF	0.06%	Schwab International Equity ETF	$33,130,620,000	2.79%	6.33%	$34.59	Passive Equity	Schwab	The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex US Index.
SCHG	0.04%	Schwab U.S. Large-Cap Growth	$21,590,023,500	0.43%	7.82%	$74.19	Passive Equity	Schwab	The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index.
SCHH	0.07%	Schwab US REIT ETF	$6,273,000,000	3.07%	10.01%	$18.93	Real Estate	Schwab	Exposure to the real estate industry within U.S. equity market. SCHH follows the Dow Jones U.S. Select REIT Index, tracking the performance of an asset class that has been recently overlooked by many investors following unprecedented housing crisis
SCHI	0.03%	Schwab 5-10 Year Corporate Bond ETF	$5,486,860,000	4.16%	4.85%	$43.08	Fixed Income	Schwab	The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the intermediate-term U.S. corporate bond market.
SCHJ	0.03%	Schwab 1-5 Year Corporate Bond ETF	$384,588,750	2.88%	2.07%	$47.08	Fixed Income	Schwab	The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the short-term U.S. corporate bond market.
SCHK	0.05%	Schwab 1000 Index ETF	$3,053,344,000	1.39%	7.02%	$42.42	Passive Equity	Schwab	The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Schwab 1000 Index.
SCHM	0.04%	Schwab US Mid-Cap	$10,146,667,000	1.57%	8.93%	$69.85	Passive Equity	Schwab	This ETF is one of several ETFs available that offers exposure to mid cap U.S. stocks, an asset class that can make up a significant portion of long-term, buy-and-hold portfolios.
SCHO	0.03%	Schwab Short-Term U.S. Treasury	$12,008,948,000	3.62%	1.13%	$47.90	Fixed Income	Schwab	ETF offers exposure to the short end of the maturity curve, focusing on securities with one to three years to maturity. SCHO is light on both interest rate risk and credit risk, and as such will generally deliver a relatively low expected return
SCHQ	0.03%	Schwab Long-Term U.S. Treasury ETF	$528,800,000	3.91%	6.57%	$33.79	Fixed Income	Schwab	The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the long-term U.S. Treasury bond market.
SCHR	0.03%	Schwab Intermediate-Term U.S. Treasury	$7,633,290,000	3.12%	2.73%	$48.45	Fixed Income	Schwab	This ETF offers exposure to Treasurys with three to ten years to maturity, providing moderate interest rate risk but delivering higher returns than short-term products such as SHY.
SCHV	0.04%	Schwab U.S. Large-Cap Value ETF	$9,961,167,000	2.43%	6.04%	$66.71	Passive Equity	Schwab	The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. A straightforward, low-cost fund offering potential tax-efficiency
SCHX	0.03%	Schwab U.S. Large-Cap	$35,349,120,000	1.41%	6.98%	$51.98	Passive Equity	Schwab	Tracks the Dow Jones U.S. Large-Cap Total Stock Market Index, a benchmark consisting of some of America’s largest companies. As a result, investors should think of this as a play on mega and large cap stocks in the American market.
SCHZ	0.03%	Schwab U.S. Aggregate Bond	$7,129,850,000	3.24%	3.75%	$45.12	Fixed Income	Schwab	This ETF offers exposure to a broad-based bond index designed to measure the performance of the U.S. investment grade debt market.
SCJ	0.50%	iShares MSCI Japan Small-Cap ETF	$112,138,560	0.71%	3.34%	$68.74	Fixed Income	Blackrock	Seeks to track the investment results of an index composed of small-capitalization Japanese equities.
SCMB	0.03%	Schwab Municipal Bond ETF	$219,980,000	3.05%	5.49%	$50.74	Fixed Income	Schwab	Seeks to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the U.S. AMT-free municipal bond market.
SCRD	0.35%	Janus Henderson Sustainable Corporate Bond ETF	$30,492,600	3.91%	5.54%	$39.98	Fixed Income	Janus Henderson	Seeking to generate risk-adjusted excess returns, while aligning with positive environmental and societal outcomes.
SCZ	0.39%	iShares MSCI EAFE Small-Cap ETF	$9,586,650,000	1.69%	7.05%	$57.89	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of small-capitalization developed market equities, excluding the U.S. and Canada.
SDD	0.95%	ProShares UltraShort SmallCap600	$2,791,168	2.43%	-15.04%	$23.27	Fixed Income	ProShares	Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600.
SDEI	0.45%	Sound Equity Income ETF				#N/A	Passive Equity	Tidal	Seeks to achieve its investment objective by investing in common stock issued by dividend-paying, mid-and large-capitalization companies.
SDG	0.49%	iShares MSCI Global Sustainable Development Goals ETF	$345,142,000	1.75%	4.68%	$77.49	Passive Equity	Blackrock	Seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges.
SDGA	0.75%	Impact Shares Sustainable Development Goals Global ETF	$6,756,023	4.63%	-0.59%	#N/A	Fixed Income	Impact	Provide exposure to companies worldwide with strong policies and practices relative to the United Nations Sustainable Development Goals (SDGs) that are actively engaged in the world’s poorest countries known also as the 47 Least Developed Countries.
SDGS	0.75%	Newday Sustainable Development Equity ETF	$1,511,873	0.16%	5.17%	#N/A	Passive Equity	Newday Sustainable	The Fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in the equity securities of “Sustainable Development Companies.
SDOG	0.40%	ALPS Sector Dividend Dogs ETF	$1,115,318,933	4.17%	7.46%	$49.48	Passive Equity	SS&C	Seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs Index (SDOGX).
SDOW	0.95%	ProShares UltraPro Short Dow30	$422,102,310	3.93%	-18.60%	$24.31	Passive Equity	ProShares	Seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the Dow Jones Industrial Average
SDP	0.95%	ProShares UltraShort Utilities	$1,452,443	2.29%	-5.90%	$12.98	Passive Equity	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. UtilitiesSM Index.
SDS	0.90%	ProShares UltraShort S&P500	$799,230,250	3.85%	-11.20%	$35.40	Passive Equity	ProShares	Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P 500.
SDY	0.35%	SPDR S&P Dividend ETF	$20,369,340,500	2.60%	5.95%	$120.96	Passive Equity	State Street	This ETF is linked to the S&P High Yield Dividend Aristocrats Index, which offers exposure to dividend paying large-cap companies that exhibit value characteristics within the U.S. equity market.
SECT	0.78%	Main Sector Rotation ETF	$1,342,800,000	0.82%	6.07%	$42.95	Active Equity	Main Management	Seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline. The fund utilizes a "fund of funds" structure to invest in sector-based equity ETFs. It Seeks to achieve its objective through dynamic sector rotation
SEF	0.95%	ProShares Short Financials	$20,758,570	2.95%	-7.14%	$12.78	Passive Equity	ProShares	Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. FinancialsSM Index.
SEIM	0.15%	SEI Enhanced U.S. Large Cap Momentum Factor ETF	$29,637,850	1.08%	5.87%	$25.56	Passive Equity	SEI Investments	Seeks to provide long-term capital appreciation by investing primarily in U.S. common stocks exhibiting relatively strong recent performance or momentum as determined by SIMC.
SEIQ	0.15%	SEI Enhanced U.S. Large Cap Quality Factor ETF	$17,724,960	1.03%	6.40%	$28.43	Passive Equity	SEI Investments	Seeks to provide long-term capital appreciation by investing primarily in U.S. common stocks with superior quality, as determined by SIMC.
SEIV	0.15%	SEI Enhanced U.S. Large Cap Value Factor ETF	$32,362,320	2.23%	6.59%	$25.55	Passive Equity	SEI Investments	Seeks to provide long-term capital appreciation by investing primarily in U.S. common stocks with lower prices relative to fundamental valuation characteristics, as determined by SIMC.
SELV	0.15%	SEI Enhanced Low Volatility U.S. Large Cap ETF	$7,666,650	2.36%	3.86%	$25.03	Passive Equity	SEI Investments	The investment seeks long-term capital appreciation with lower volatility relative to the broad U.S. large cap equity market. Under normal circumstances, the fund will invest at least 80% of its net assets.
SENT	1.01%	AdvisorShares Alpha DNA Equity Sentiment ETF	$3,606,924	0.00%	-3.95%	#N/A	Passive Equity	AdvisorShares	The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities, while hedging overall market exposure.
SEPZ	0.79%	TrueShares Structured Outcome (September) ETF	$19,003,888	0.60%	4.84%	#N/A	Volatility	TrueShares	The Fund seeks to provide returns that track those of the S&P 500 Price Index while providing a buffer against the first 8% to 12% of S&P 500 Price Index losses, from September 1, 2020 to August 31, 2021.
SFIG	0.18%	WisdomTree U.S. Short Term Corporate Bond Fund	$42,674,130	3.17%	2.04%	$46.63	Fixed Income	WisdomTree	Seeks to track the performance of select issuers in the short-term U.S. investment grade corporate bond market that are deemed to exhibit favorable fundamentals and opportunities for income.
SFY	0.00%	SoFi Select 500 ETF	$561,700,000	1.39%	7.05%	$15.56	Passive Equity	Tidal	Seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index.
SFYF	0.29%	SoFi Social 50 ETF	$15,958,152	1.70%	8.48%	$26.77	Passive Equity	Tidal	Seeks to track the performance, before fees and expenses, of the SoFi Social 50 Index.
SFYX	0.00%	SoFi Next 500 ETF	$64,345,180	1.57%	7.91%	$12.00	Passive Equity	Tidal	Seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index, focusing on the 501st through the 1000th largest domestic companies.
SGOV	0.05%	iShares 0-3 Month Treasury Bond ETF	$17,300,184,000	4.62%	0.43%	$100.58	Fixed Income	Blackrock	Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities less than or equal to three months.
SH	0.88%	ProShares Short S&P500	$1,819,591,638	3.67%	-5.47%	$14.17	Passive Equity	ProShares	Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P 500.
SHAG	0.12%	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	$98,530,110	2.81%	1.57%	$46.39	Fixed Income	WisdomTree	Seeks to track the price and yield performance, before fees and expenses, of the Bloomberg U.S. Short Aggregate Enhanced Yield Index.
SHE	0.20%	SPDR SSGA Gender Diversity Index ETF	$240,751,800	1.49%	6.55%	$87.58	Passive Equity	State Street	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index (the “Index”)
SHM	0.20%	SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	$3,887,875,000	1.09%	2.50%	$46.78	Fixed Income	State Street	The SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Managed Money Municipal Short Term Index
SHOC	0.40%	Strive U.S. Semiconductor ETF	$39,094,200	0.53%	11.48%	$33.12	Passive Equity	Alpha Architect	SHOC is a passively managed Exchange Traded Fund (ETF) that seeks broad market exposure to the U.S. semiconductor sector.
SHV	0.15%	iShares Short Treasury Bond	$20,055,392,600	4.44%	0.46%	$110.39	Fixed Income	Blackrock	Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities one year or less.
SHY	0.15%	iShares 1-3 Year Treasury Bond	$26,312,572,000	2.86%	1.11%	$80.93	Fixed Income	Blackrock	Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years.
SHYD	0.35%	VanEck Short High Yield Muni ETF	$356,757,000	2.94%	1.79%	#N/A	Fixed Income	VanEck	Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of ICE 1-12 Year Broad High Yield Crossover Municipal Index (MIHX).
SHYG	0.30%	iShares 0-5 Year High Yield Corporate Bond	$4,817,950,000	6.39%	2.67%	#N/A	Fixed Income	Blackrock	Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds with remaining maturities of less than five years.
SHYL	0.20%	Xtrackers Short Duration High Yield Bond ETF	$91,783,484	6.24%	2.71%	#N/A	Fixed Income	Xtrackers	Seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive USD High Yield Corporates Total Market 0-5 Year Index (the "underlying index").
SIHY	0.48%	Harbor Scientific Alpha High-Yield ETF	$115,046,204	6.89%	3.16%	$43.49	Fixed Income	Harbor	The investment seeks total return. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes.
SIJ	0.95%	ProShares UltraShort Industrials	$3,240,457	2.87%	-13.72%	$13.25	Active Equity	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. Industrials Index.
SIMS	0.45%	SPDR S&P Kensho Intelligent Structures ETF	$20,377,044	1.51%	9.30%	$33.79	Active Equity	State Street Global Advisors	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index.
SIXA	0.82%	ETC 6 Meridian Mega Cap Equity ETF	$192,150,788	2.06%	4.47%	#N/A	Active Equity	Exchange Traded Concepts	Seeks to deliver superior risk-adjusted returns over the index. Our research, as well as a large body of academic research, has found that the 5 factors selected for the portfolio are associated with long-term stock outperformance.
SIXH	0.87%	ETC 6 Meridian Hedged Equity Index Option ETF	$361,818,313	2.00%	1.13%	$32.19	Multi Asset	Exchange Traded Concepts	Seeks to capture the majority of the return of the US stock market with less risk than other equity investments.
SIXJ	0.74%	AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF	$126,531,405	0.00%	3.74%	$24.84	Active Equity	PIMCO	Seeks to match the returns of the S&P 500 Price Return Index up to a stated upside Cap, while providing a Buffer against the first 10% of the S&P 500 Price Return Index.
SIXL	0.82%	ETC 6 Meridian Low Beta Equity ETF	$141,727,080	1.58%	4.15%	$31.80	Active Equity	Exchange Traded Concepts	The investment objective of the fund is capital appreciation. Our research, as well as a large body of academic research, has found that the low beta factor has been associated with superior long-term risk-adjusted performance.
SIXO	0.74%	AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF	$44,046,350	0.00%	3.41%	$27.75	Active Equity	PIMCO	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 10% of the SPDR S&P 500 ETF Trust losses for the currently effective Outcome Period from October 1, 2022 to March 31, 2023.
SIXS	1.00%	ETC 6 Meridian Small Cap Equity ETF	$64,097,540	1.73%	4.69%	$42.94	Active Equity	Exchange Traded Concepts	Seeks to deliver superior risk-adjusted returns over the index. The investment objective of the fund is capital appreciation.