Category	Name	Ticker	Index Fund	Exp. Ratio (%)	Exp. Diff From Cat.	Annualized Total Return (%)													Bull Market Return	Bear Market Return	NAV Total Return(%)						Tax Cost Ratio(%)	Yield(%)	Risk Index		Total Assets($ Mil)	Port. Turnover(%)	Num. of Holdings	% of Port in Top 10 Holdings(%)	% of Port in Foreign Issues(%)
						Last Month		Last Quarter		Last 1 Year			Last 3 Years			Last 5 Years					2026	2025	2024	2023	2022	2021			Cat.	Total
						Ret	Cat +/-	Ret	Cat +/-	Ret	Cat +/-	Mkt Ret	Ret	Cat +/-	Mkt Ret	Ret	Cat +/-	Mkt Ret
Aggressive Allocation	Aggressive Allocation			0.9	0.0	1.6	0.0	2.7	0.0	14.9	0.0	14.9	11.1	0.0	11.1	6.8	0.0	6.8	na	na	10.5	5.5	11.6	14.4	-8.3	21.2	2.59	5.86	1.0	0.8	237,030,985	86	91	35.2	10.7
Aggressive Allocation	Amplius Aggressive Asset Allocation ETF	AAAA		0.5	-0.4	-1.4	-3.0	3.1	0.4	19.9	5.0	19.8	na	na	na	na	na	na	na	na	10.5	na	na	na	na	na	na	1.30	na	na	278,318,309	50	47	66.8	18.7
Aggressive Allocation	GraniteShares HIPS US High Income ETF	HIPS		1.2	0.3	0.5	-1.1	-2.4	-5.1	5.3	-9.6	4.9	8.6	-2.4	8.5	4.4	-2.5	4.3	na	na	4.6	1.7	14.0	13.8	-11.7	22.3	3.83	11.26	0.9	0.7	115,781,004	65	42	30.5	5.9
Aggressive Allocation	Invesco Zacks Multi-Asset Income ETF	CVY		1.2	0.3	4.9	3.4	7.0	4.3	21.4	6.5	21.6	14.3	3.3	14.4	9.3	2.5	9.3	na	na	15.6	10.7	10.7	17.3	-8.9	25.1	1.55	4.11	1.2	1.0	124,747,139	159	151	11.5	16.2
Aggressive Allocation	Multi-Asset Diversified Income ETF	MDIV		0.7	-0.2	2.3	0.7	3.0	0.3	13.0	-1.9	13.2	10.2	-0.8	10.4	6.8	0.0	6.8	na	na	11.4	4.0	10.0	12.0	-4.2	16.2	2.38	6.75	0.8	0.7	429,277,487	68	126	32.2	2.0
Bank Loan	Bank Loan			0.6	0.0	0.6	0.0	1.1	0.0	4.0	0.0	4.1	7.1	0.0	7.0	5.4	0.0	5.4	4.2	na	1.9	5.7	8.7	12.7	-2.3	4.0	3.15	7.35	1.0	0.2	1,246,075,680	93	350	16.1	19.9
Bank Loan	Eaton Vance Floating-Rate ETF	EVLN		0.6	0.0	0.6	0.0	1.3	0.1	4.0	0.0	3.7	na	na	na	na	na	na	na	na	1.8	5.8	na	na	na	na	na	6.78	na	na	1,397,338,382	81	461	17.2	15.2
Bank Loan	First Trust Senior Loan ETF	FTSL		0.7	0.1	0.6	0.0	0.9	-0.3	3.6	-0.5	4.0	6.6	-0.4	6.8	5.2	-0.3	5.1	na	na	1.0	6.3	7.9	11.1	-1.5	4.0	2.80	6.34	0.9	0.1	2,318,172,051	127	371	19.1	9.1
Bank Loan	Franklin Senior Loan ETF	FLBL		0.5	-0.1	1.0	0.4	1.6	0.4	2.2	-1.8	2.2	6.3	-0.8	6.3	5.4	0.0	5.4	na	na	1.5	4.2	8.2	13.6	-1.4	3.9	3.06	7.51	1.1	0.2	850,950,730	37	268	19.8	16.2
Bank Loan	Invesco Senior Loan ETF	BKLN		0.7	0.1	1.0	0.3	0.9	-0.2	4.0	-0.1	3.9	6.9	-0.2	6.8	5.3	-0.1	5.3	na	na	1.1	6.7	8.2	11.6	-1.7	2.5	3.05	6.51	1.0	0.2	6,743,275,986	127	191	15.9	12.8
Bank Loan	iShares Broad USD Floating Rate Loan ETF	USLN		0.4	-0.2	0.3	-0.4	0.6	-0.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	22,716,521	na	292	20.2	7.4
Bank Loan	iShares Floating Rate Loan Active ETF	BRLN		0.6	0.0	0.7	0.1	1.0	-0.1	4.2	0.2	3.2	7.0	-0.1	6.3	na	na	na	na	na	1.7	6.2	8.3	12.5	na	na	2.93	6.27	0.9	0.1	53,663,295	38	464	22.2	7.9
Bank Loan	JHancock Global Senior Loan ETF	JHLN		0.6	0.0	0.4	-0.2	1.2	0.1	'na	na	na	na	na	na	na	na	na	na	na	1.4	na	na	na	na	na	na	na	na	na	637,846,503	na	457	6.5	80.3
Bank Loan	Pacer Aristotle Pac Ast Fl Rt Hi Inc ETF	FLRT		0.6	0.0	0.5	-0.2	1.4	0.2	5.0	0.9	5.1	7.9	0.8	7.9	6.1	0.7	6.1	na	na	2.3	6.3	9.1	14.6	-2.7	3.4	2.97	6.72	1.0	0.2	659,375,419	38	309	8.8	43.6
Bank Loan	PGIM Floating Rate Income ETF	PFRL		0.7	0.1	0.6	0.0	1.7	0.5	5.3	1.3	5.5	8.0	0.9	7.9	na	na	na	na	na	3.2	5.9	9.5	13.7	na	na	3.24	7.15	1.1	0.2	122,420,117	112	472	14.8	49.7
Bank Loan	PIMCO Sr Ln Actv ETF	LONZ		0.6	0.0	0.6	-0.1	1.1	0.0	5.3	1.3	5.6	7.7	0.6	7.7	na	na	na	na	na	2.2	6.3	9.3	13.0	na	na	3.20	9.12	1.0	0.2	584,948,111	81	334	10.5	0.0
Bank Loan	Polen Floating Rate Income ETF	PCFI		0.5	-0.1	-0.1	-0.7	-0.2	-1.3	0.2	-3.8	0.7	5.7	-1.4	6.1	na	na	na	4.2	na	0.9	2.2	8.9	15.5	na	na	4.08	10.48	1.4	0.2	7,855,907	102	130	24.8	6.2
Bank Loan	State Street SPDR S&P Leveraged Ln ETF	LVLN		0.4	-0.2	0.8	0.2	1.4	0.2	'na	na	na	na	na	na	na	na	na	na	na	2.3	na	na	na	na	na	na	na	na	na	49,430,809	9	192	13.1	14.7
Bank Loan	State Street® Blackstone Senior Loan ETF	SRLN		0.7	0.1	1.0	0.4	1.3	0.1	4.4	0.3	4.4	7.1	0.0	7.1	4.8	-0.7	4.8	na	na	1.5	6.7	8.5	10.8	-4.5	4.9	3.24	7.38	1.2	0.2	5,339,877,222	195	743	17.9	20.1
Bank Loan	T. Rowe Price Floating Rate ETF	TFLR		0.6	0.0	0.7	0.1	1.0	-0.2	4.7	0.7	4.8	7.5	0.4	7.4	na	na	na	na	na	1.9	6.7	8.9	11.9	na	na	3.00	6.70	0.9	0.1	675,237,777	50	377	20.2	4.1
Bank Loan	TCW Senior Loan ETF	SLNZ		0.7	0.1	0.7	0.0	1.9	0.7	4.3	0.3	4.4	7.1	0.1	7.1	5.5	0.0	5.4	na	na	2.5	5.3	9.1	12.2	-2.6	3.5	3.09	7.47	0.7	0.1	222,695,316	47	309	16.2	13.3
Bank Loan	Virtus Seix Senior Loan ETF	SEIX		0.6	0.0	0.7	0.1	1.3	0.2	5.3	1.2	5.3	7.2	0.1	7.1	5.8	0.3	5.8	na	na	2.9	5.2	8.3	12.4	-1.9	5.6	3.13	7.16	0.9	0.1	251,406,726	256	243	10.1	18.6
Commodities Broad Basket	3EDGE Dynamic Hard Assets ETF	EDGH		1.0	0.3	3.8	-3.1	-5.6	-1.1	27.3	-4.4	27.2	na	na	na	na	na	na	na	na	8.4	29.1	na	na	na	na	na	1.08	na	na	128,787,224	225	9	100.0	0.0
Commodities Broad Basket	abrdn Blmb AllCmdLDSK1Fr ETF	BCD		0.3	-0.4	5.4	-1.5	-3.7	0.8	27.7	-4.0	27.9	10.5	-2.7	10.5	10.6	-1.0	10.6	na	na	16.3	15.5	5.9	-7.4	18.3	32.4	3.06	14.82	0.7	0.9	401,040,158	na	15	90.7	0.0
Commodities Broad Basket	abrdn Blmb AllCmdStrK1Fr ETF	BCI		0.3	-0.4	7.5	0.6	-5.2	-0.7	34.8	3.1	34.8	11.7	-1.5	11.6	9.9	-1.7	9.9	na	na	22.7	15.1	5.1	-8.3	15.1	26.3	2.87	13.44	0.9	1.1	2,977,769,631	na	15	41.2	0.0
Commodities Broad Basket	Commodities Broad Basket			0.7	0.0	6.9	0.0	-4.5	0.0	31.7	0.0	27.6	13.2	0.0	10.9	11.6	0.0	9.6	na	na	22.1	15.5	7.4	-4.2	15.9	31.9	1.70	5.12	1.0	1.2	831,092,004	27	38	77.0	2.2
Commodities Broad Basket	DB Commodity Long ETN	DPU		0.8	0.1	11.7	4.8	-4.4	0.1	44.8	13.2	-79.1	12.8	-0.3	-40.7	12.4	0.8	-26.9	na	na	47.0	2.2	1.7	-7.8	19.7	45.1	0.00	0.00	1.4	1.7	419,126	0	na	na	na
Commodities Broad Basket	Direxion Auspice Broad Cmdty Strat ETF	COM		0.7	0.1	3.6	-3.3	-0.6	3.9	25.1	-6.5	25.2	7.7	-5.5	7.8	8.2	-3.5	8.2	na	na	15.8	7.7	5.9	-2.2	9.4	28.1	1.32	2.43	0.5	0.6	204,359,708	0	2	100.0	0.0
Commodities Broad Basket	DoubleLine Commodity Strategy ETF	DCMT		0.7	0.0	8.2	1.3	-6.5	-2.0	30.6	-1.1	30.8	na	na	na	na	na	na	na	na	27.6	6.2	na	na	na	na	na	2.88	na	na	39,965,471	82	10	100.0	0.0
Commodities Broad Basket	First Trust Alt Abs Ret Strat ETF	FAAR		1.0	0.3	-1.4	-8.2	-8.8	-4.3	20.1	-11.5	20.4	8.7	-4.5	8.8	6.9	-4.7	6.9	na	na	15.8	8.1	6.3	-5.7	9.9	13.5	2.03	8.50	0.8	1.0	197,607,437	0	5	66.1	0.0
Commodities Broad Basket	First Trust Global Tact Cmdty Strat ETF	FTGC		1.0	0.3	7.0	0.1	-1.8	2.7	38.5	6.9	38.7	14.5	1.3	14.5	13.0	1.3	13.0	na	na	27.0	14.8	9.7	-4.9	17.2	28.1	3.07	15.26	0.9	1.0	3,004,876,780	16	5	66.7	0.0
Commodities Broad Basket	Global X Commodity Strategy ETF	COMD		0.6	-0.1	7.7	0.9	-3.7	0.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	3,030,035	na	3	99.4	0.0
Commodities Broad Basket	GraniteShares Blmbrg CmdtyBrdStr NoK1ETF	COMB		0.3	-0.4	7.5	0.6	-5.3	-0.8	35.1	3.4	35.2	11.7	-1.5	11.7	10.0	-1.6	10.0	na	na	22.5	15.5	5.0	-8.4	15.2	26.8	2.22	7.39	0.9	1.1	148,720,312	0	4	63.6	0.0
Commodities Broad Basket	Harbor Active Commodity ETF	ACOM		0.9	0.3	11.0	4.1	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	5,983,085	na	8	99.8	0.0
Commodities Broad Basket	Harbor Commodity All-Weather StrategyETF	HGER		0.7	0.0	9.6	2.8	-1.1	3.4	39.9	8.3	40.1	18.4	5.2	18.5	na	na	na	na	na	29.6	19.7	9.6	2.0	na	na	2.26	5.48	0.8	1.0	3,668,671,017	na	8	98.5	0.0
Commodities Broad Basket	Invesco DB Commodity Tracking	DBC		0.9	0.2	10.6	3.7	-5.0	-0.5	35.3	3.7	35.5	10.9	-2.3	10.8	11.6	0.0	11.6	na	na	31.3	8.4	2.0	-6.2	19.7	41.4	1.76	2.53	1.1	1.3	1,707,760,510	0	36	78.9	0.0
Commodities Broad Basket	Invesco Optm Yd Dvrs Cdty Stra No K1 ETF	PDBC		0.6	-0.1	10.5	3.6	-5.0	-0.5	36.0	4.3	36.4	10.3	-2.9	10.3	11.1	-0.5	11.2	na	na	32.1	6.2	1.9	-6.0	19.3	41.9	1.63	2.90	1.1	1.3	6,395,249,098	19	2	78.4	0.0
Commodities Broad Basket	iPath® Bloomberg Cmdty TR ETN	DJP		0.7	0.0	8.4	1.6	-5.9	-1.4	40.1	8.4	40.3	13.0	-0.2	13.1	11.2	-0.4	11.2	na	na	25.7	17.4	5.4	-9.7	17.5	31.2	0.00	0.00	1.1	1.3	935,051,705	0	na	na	na
Commodities Broad Basket	iShares Blmbrg Roll Sel Cmdty Strart ETF	CMDY		0.3	-0.4	6.8	-0.1	-5.2	-0.8	32.5	0.8	32.6	11.6	-1.6	11.6	9.6	-2.0	9.7	na	na	20.7	16.1	5.3	-9.1	14.2	27.0	2.81	10.69	0.9	1.0	558,831,581	0	91	37.9	0.0
Commodities Broad Basket	iShares GSCI Cmd Dyn Roll Stgy ETF	COMT		0.5	-0.2	7.7	0.9	-9.5	-5.0	31.8	0.2	32.0	11.0	-2.2	11.0	11.4	-0.2	11.4	na	na	31.1	6.3	5.9	-6.3	18.9	36.5	2.31	5.91	1.3	1.5	1,187,902,019	0	175	22.0	0.0
Commodities Broad Basket	iShares S&P GSCI Commodity-Indexed Trust	GSG		0.8	0.1	12.5	5.6	-6.5	-2.0	40.4	8.7	40.5	14.1	1.0	14.0	14.5	2.8	14.5	na	na	38.8	6.2	8.3	-5.3	24.1	39.0	0.00	0.00	1.4	1.7	927,939,149	0	22	67.9	0.0
Commodities Broad Basket	Neuberger Commodity Stgy ETF	NBCM		0.7	0.0	7.8	1.0	-3.8	0.7	38.5	6.8	38.7	14.3	1.1	14.3	12.5	0.9	12.6	na	na	26.2	17.6	6.5	-6.1	17.0	29.8	2.32	6.70	0.9	1.1	458,045,353	102	153	39.6	4.1
Commodities Broad Basket	PIMCO Commodity Strategy Act Exc-Trd Fd	CMDT		0.7	0.0	6.8	-0.1	-3.6	0.9	28.1	-3.6	28.1	11.8	-1.4	11.9	na	na	na	na	na	19.6	12.4	7.0	na	na	na	2.05	2.59	0.8	0.9	799,195,793	49	352	77.3	39.9
Commodities Broad Basket	Simplify Chinese Cmdts Stgy No K-1 ETF	CCOM		1.0	0.3	-1.0	-7.9	-3.6	0.9	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	100,315,615	na	na	na	na
Commodities Broad Basket	Simplify Commodities Strategy No K-1 ETF	HARD		0.8	0.1	6.7	-0.2	-13.0	-8.5	16.4	-15.3	16.5	10.9	-2.3	10.9	na	na	na	na	na	8.5	14.9	19.0	na	na	na	1.40	3.70	1.1	1.3	82,992,123	0	25	87.8	0.0
Commodities Broad Basket	State StreetSPDRBbgEnhRlYldCmdStrNoK1ETF	CERY		0.3	-0.4	7.8	0.9	-3.6	0.9	37.2	5.5	37.2	na	na	na	na	na	na	na	na	25.6	16.0	na	na	na	na	na	3.97	na	na	997,193,918	0	2	100.0	0.0
Commodities Broad Basket	Strategy Shares Gold-Hedged Bond ETF	GOLY		0.9	0.2	-1.6	-8.4	-13.7	-9.2	-6.7	-38.4	-5.7	13.5	0.3	13.7	4.2	-7.4	4.4	na	na	-26.7	57.4	19.9	12.5	-19.8	na	2.23	9.47	1.8	2.1	85,381,141	100	7	100.0	18.9
Commodities Broad Basket	UBS ETRACS BgCstMtCdy(CMCI)TtlRetETNSerB	UCIB		0.6	-0.1	6.7	-0.2	0.2	4.7	30.8	-0.8	30.2	11.1	-2.1	11.1	12.0	0.4	12.0	na	na	24.1	9.7	5.7	-2.1	18.0	37.3	0.00	0.00	0.7	0.9	22,602,645	na	na	na	na
Commodities Broad Basket	United States Commodity Index	USCI		1.1	0.4	9.5	2.6	1.5	6.0	36.0	4.3	35.8	20.0	6.8	19.8	20.0	8.3	20.0	na	na	30.6	17.3	17.2	0.2	29.5	33.3	0.00	0.00	0.9	1.0	369,401,978	na	45	58.9	0.0
Commodities Broad Basket	USCF SummerHaven Dyn CmdtyStgy NoK-1 ETF	SDCI		0.6	-0.1	9.5	2.6	1.6	6.1	36.5	4.8	36.5	20.4	7.3	20.4	20.7	9.1	20.8	na	na	30.9	17.7	17.9	0.7	31.3	36.1	1.50	2.81	0.9	1.0	575,589,650	0	24	58.2	0.0
Commodities Broad Basket	USCF Sustainable Commodity Strategy	ZSC		0.5	-0.1	1.1	-5.7	-1.9	2.6	28.9	-2.7	31.7	na	na	na	na	na	na	na	na	6.5	27.5	-13.5	na	na	na	na	1.65	na	na	2,959,305	14	3	84.4	0.0
Commodities Broad Basket	VanEck Commodity Strategy ETF	PIT		0.6	-0.1	11.9	5.1	-3.4	1.1	54.6	22.9	54.4	19.5	6.3	19.4	na	na	na	na	na	39.5	21.9	6.6	-3.5	na	na	2.40	6.39	1.2	1.4	313,407,945	0	5	99.8	0.0
Commodities Broad Basket	VanEck® CMCI Commodity Strategy ETF	CMCI		0.7	0.0	6.3	-0.6	0.0	4.5	27.9	-3.8	27.4	na	na	na	na	na	na	na	na	22.0	8.3	4.9	na	na	na	na	8.12	na	na	2,917,679	0	19	68.9	0.0
Commodities Broad Basket	WisdomTree Enhanced Commodity Stgy Fd	GCC		0.6	-0.1	7.1	0.2	-4.0	0.4	28.6	-3.1	28.6	14.9	1.7	14.9	10.8	-0.8	10.9	na	na	14.5	19.7	15.3	-3.6	7.6	20.3	1.82	5.80	0.7	0.9	269,819,716	26	6	98.9	0.0
Commodities Broad Basket	WisdomTree Inflation Plus Fund	WTIP		0.7	0.0	3.1	-3.8	-8.0	-3.5	21.7	-9.9	21.7	na	na	na	na	na	na	na	na	7.7	na	na	na	na	na	na	4.10	na	na	21,157,214	7	40	69.8	0.0
Commodities Focused	abrdn Physical Gold Shares ETF	SGOL		0.2	-0.6	0.0	-5.1	-12.7	-5.9	21.9	-42.3	22.9	26.7	12.4	27.1	16.9	7.4	17.2	na	na	-6.6	64.7	25.4	14.4	0.3	-4.5	0.00	0.00	0.7	1.5	6,728,088,822	11	1	100.0	0.0
Commodities Focused	abrdn Physical Palladium Shares ETF	PALL		0.6	-0.2	4.6	-0.5	-14.1	-7.3	4.3	-59.9	6.9	-0.5	-14.9	-0.6	-14.2	-23.7	-14.1	na	na	-18.8	71.4	-20.5	-36.4	-10.6	-16.3	0.00	0.00	1.3	2.7	614,965,413	na	2	100.0	0.0
Commodities Focused	abrdn Physical Platinum Shares ETF	PPLT		0.6	-0.2	3.7	-1.4	-17.1	-10.3	23.8	-40.4	27.0	18.9	4.6	19.4	8.6	-1.0	8.8	na	na	-20.1	120.4	-9.2	-3.6	6.9	-10.7	0.00	0.00	1.2	2.6	1,872,068,761	na	1	100.0	0.0
Commodities Focused	abrdn Physical PrecMtlBsk Shrs ETF	GLTR		0.6	-0.2	-0.3	-5.5	-16.0	-9.2	30.4	-33.8	31.1	26.0	11.7	26.2	13.3	3.8	13.5	na	na	-12.5	88.4	19.3	3.4	-0.3	-9.0	0.00	0.00	1.0	2.0	2,432,023,670	na	4	100.0	0.0
Commodities Focused	abrdn Physical Silver Shares ETF	SIVR		0.3	-0.5	-1.8	-7.0	-21.6	-14.7	58.9	-5.3	57.5	32.9	18.6	32.4	17.4	7.8	17.5	na	na	-20.0	148.3	21.1	-0.9	3.4	-13.1	0.00	0.00	1.7	3.5	3,902,365,480	4	1	100.0	0.0
Commodities Focused	Breakwave Tanker Shipping ETF	BWET		3.5	2.7	75.4	70.3	63.2	70.0	2251.5	2187.3	2365.5	136.4	122.1	136.9	na	na	na	na	na	1275.0	95.5	-38.4	na	na	na	0.00	0.00	4.0	8.2	35,887,957	na	13	143.6	118.4
Commodities Focused	Commodities Focused			0.8	0.0	5.1	0.0	-6.8	0.0	64.2	0.0	67.3	14.3	0.0	14.5	9.6	0.0	9.9	na	na	31.4	35.6	6.2	-1.1	9.2	27.8	1.45	7.11	1.0	2.1	4,583,923,353	15	9	108.3	2.9
Commodities Focused	DB Agriculture Long ETN	AGFXF		0.8	0.0	4.8	-0.3	-2.8	4.0	5.1	-59.0	-0.4	-7.2	-21.5	-9.1	-0.9	-10.5	4.1	na	na	7.2	-7.5	-15.4	-1.6	9.9	27.7	0.00	0.00	0.4	0.9	157,903	0	na	na	na
Commodities Focused	DB Crude Oil Long ETN	OLOXF		0.8	0.0	14.8	9.7	-3.6	3.2	48.6	-15.6	98.3	13.3	-1.1	16.2	12.6	3.1	16.3	na	na	69.4	-11.5	7.3	-3.7	13.9	59.7	0.00	0.00	1.2	2.4	1,046,437	0	na	na	na
Commodities Focused	Franklin Responsibly Sourced Gold ETF	FGDL		0.2	-0.6	0.0	-5.1	-12.7	-5.9	21.9	-42.3	22.6	26.7	12.4	27.2	na	na	na	na	na	-6.6	64.8	26.4	13.6	na	na	0.00	0.00	0.7	1.5	415,335,017	na	1	100.0	0.0
Commodities Focused	FT Vest Gold Strategy Trgt Inc ETF	IGLD		0.9	0.1	1.2	-3.9	-11.0	-4.2	15.3	-48.9	15.5	19.3	4.9	19.3	12.0	2.5	12.1	na	na	-6.5	47.4	18.1	11.5	-3.3	na	5.44	21.43	0.6	1.2	514,127,295	0	4	99.5	0.0
Commodities Focused	FT Vest Silver Strategy & Target Inc ETF	SLVY		0.9	0.1	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	998,997	na	8	488.0	0.0
Commodities Focused	Goldman Sachs Physical Gold ETF	AAAU		0.2	-0.6	0.0	-5.1	-12.7	-5.9	21.9	-42.3	22.9	26.7	12.3	27.1	16.9	7.4	17.2	na	na	-6.6	64.7	26.3	13.6	-0.6	-3.9	0.00	0.00	0.7	1.5	2,423,631,569	na	1	100.0	0.0
Commodities Focused	GraniteShares Gold Trust	BAR		0.2	-0.6	0.0	-5.1	-12.7	-5.9	21.9	-42.3	22.8	26.7	12.3	27.1	16.9	7.4	17.2	na	na	-6.6	64.7	26.4	13.6	-0.6	-3.9	0.00	0.00	0.7	1.5	1,310,003,758	na	1	100.0	0.0
Commodities Focused	GraniteShares Platinum Trust	PLTM		0.5	-0.3	3.7	-1.4	-17.1	-10.3	23.9	-40.3	27.3	19.1	4.7	19.6	8.7	-0.8	9.0	na	na	-20.0	120.7	-9.6	-6.0	10.2	-11.0	0.00	0.00	1.3	2.6	169,858,861	na	1	100.0	0.0
Commodities Focused	Invesco Agriculture Cmdty Str No K-1ETF	PDBA		0.6	-0.2	3.1	-2.0	-1.4	5.4	9.9	-54.3	9.7	12.5	-1.8	12.5	na	na	na	na	na	7.9	-0.6	34.0	7.9	na	na	2.88	3.08	0.5	1.0	304,659,516	3	2	100.0	0.0
Commodities Focused	Invesco DB Agriculture	DBA		0.9	0.1	3.1	-2.0	-1.6	5.2	9.9	-54.3	10.0	12.3	-2.0	12.3	10.8	1.3	10.8	na	na	7.8	-0.5	33.5	7.6	2.7	22.3	1.60	3.32	0.5	1.0	1,208,748,109	na	17	82.7	0.0
Commodities Focused	Invesco DB Base Metals	DBB		0.8	0.0	3.6	-1.5	0.8	7.7	33.4	-30.8	34.2	14.6	0.3	14.8	7.0	-2.5	7.2	na	na	9.0	25.1	7.7	0.7	-11.1	28.7	1.92	2.40	0.6	1.3	362,448,545	0	13	119.4	0.0
Commodities Focused	Invesco DB Energy	DBE		0.8	0.0	19.7	14.6	-5.5	1.3	63.3	-0.9	63.7	17.0	2.7	17.1	17.6	8.0	17.7	na	na	78.6	-2.0	2.8	-12.1	33.7	57.2	1.83	2.16	1.3	2.8	98,700,602	na	8	95.1	0.0
Commodities Focused	Invesco DB Oil	DBO		0.8	0.0	22.6	17.5	-3.9	2.9	54.2	-10.0	55.3	14.6	0.3	14.7	13.2	3.7	13.4	na	na	75.9	-11.7	7.3	-3.9	13.2	59.6	1.67	2.00	1.3	2.7	257,096,841	na	5	105.3	0.0
Commodities Focused	Invesco DB Precious Metals	DBP		0.8	0.0	0.1	-5.0	-14.6	-7.7	26.7	-37.5	26.9	26.4	12.1	26.6	15.8	6.3	15.9	na	na	-9.9	73.7	26.6	9.1	-1.8	-6.8	1.46	2.70	0.8	1.6	206,944,167	na	6	95.6	0.0
Commodities Focused	Invesco Elctc vhcl Mtls Cmd StgyNoK-1ETF	EVMT		0.6	-0.2	1.8	-3.3	-6.6	0.2	29.7	-34.5	30.0	0.2	-14.1	0.4	na	na	na	na	na	4.4	30.0	-10.3	-27.3	na	na	2.70	11.33	0.7	1.4	7,075,717	31	2	100.0	0.0
Commodities Focused	iPath® Bloomberg Energy SubTR ETN	JJETF		0.8	0.0	20.3	15.2	-8.9	-2.1	56.9	-7.2	45.5	9.9	-4.4	10.7	11.5	1.9	12.7	na	na	88.1	-15.5	0.6	-28.2	48.4	86.5	0.00	0.00	1.9	3.9	260,491	0	na	na	na
Commodities Focused	iPath® Series B Carbon ETN	GRN		0.8	0.0	1.6	-3.5	11.0	17.8	12.5	-51.7	13.8	-1.8	-16.2	-1.7	9.0	-0.6	9.1	na	na	-5.3	20.5	-7.9	-4.6	2.3	144.0	0.00	0.00	1.1	2.2	11,582,744	na	na	na	na
Commodities Focused	iShares Gold Trust	IAU		0.3	-0.5	0.0	-5.1	-12.7	-5.9	21.8	-42.4	22.8	26.6	12.3	27.0	16.8	7.3	17.1	na	na	-6.7	64.6	26.3	13.5	-0.7	-4.0	0.00	0.00	0.7	1.5	59,743,733,832	0	1	100.0	0.0
Commodities Focused	iShares Silver Trust	SLV		0.5	-0.3	-1.9	-7.0	-21.6	-14.8	58.6	-5.6	57.1	32.7	18.3	32.1	17.2	7.6	17.2	na	na	-20.1	147.9	20.9	-1.1	3.2	-13.3	0.00	0.00	1.7	3.5	28,081,266,684	na	1	100.0	0.0
Commodities Focused	iShares Strategic Metals ETF	ISTM		0.5	-0.3	1.9	-3.2	-5.7	1.1	43.6	-20.6	43.0	na	na	na	na	na	na	na	na	2.9	53.8	7.3	na	na	na	na	14.38	na	na	29,227,981	0	92	27.6	0.0
Commodities Focused	iShares® Gold Trust Micro	IAUM		0.1	-0.7	0.0	-5.1	-12.7	-5.9	22.0	-42.2	23.0	26.8	12.5	27.2	17.1	7.5	17.4	na	na	-6.6	64.9	26.5	13.7	-0.5	na	0.00	0.00	0.7	1.5	6,339,245,172	na	na	na	na
Commodities Focused	KraneShares California Carbon Allw ETF	KCCA		0.9	0.1	-0.6	-5.8	12.9	19.7	12.3	-51.9	12.7	-7.5	-21.8	-7.4	na	na	na	na	na	0.7	-11.6	-16.5	34.1	-16.7	na	3.88	2.86	0.7	1.5	114,147,288	42	4	82.7	11.0
Commodities Focused	KraneShares Global Carbon ETF	KRBN		0.9	0.1	1.1	-4.0	6.6	13.4	13.1	-51.1	13.9	-0.6	-14.9	-0.5	6.7	-2.8	6.7	na	na	-4.9	23.1	-13.7	6.6	-10.5	108.8	1.67	2.00	0.7	1.5	139,679,895	50	6	82.9	7.5
Commodities Focused	Kurv Copper & Mining Enhanced Income ETF	KCOP		1.0	0.2	3.4	-1.7	2.9	9.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	33,110,680	na	15	133.6	0.0
Commodities Focused	Kurv Gold Enhanced Income ETF	KGLD		1.0	0.2	0.7	-4.4	-13.3	-6.5	20.9	-43.3	21.4	na	na	na	na	na	na	na	na	-7.0	na	na	na	na	na	na	14.79	na	na	112,662,998	na	13	136.5	0.0
Commodities Focused	Kurv Silver Enhanced Income ETF	KSLV		1.0	0.2	-2.8	-7.9	-22.8	-15.9	'na	na	na	na	na	na	na	na	na	na	na	-20.8	na	na	na	na	na	na	na	na	na	88,555,100	na	15	196.0	0.0
Commodities Focused	NEOS Gold High Income ETF	IAUI		0.8	0.0	1.3	-3.8	-10.5	-3.7	13.6	-50.6	13.6	na	na	na	na	na	na	na	na	-6.6	na	na	na	na	na	na	13.92	na	na	494,750,189	na	10	92.2	0.0
Commodities Focused	ProShares K-1 Free Crude Oil ETF	OILK		0.7	-0.1	12.2	7.1	-6.1	0.7	33.5	-30.7	33.8	11.2	-3.1	11.2	14.3	4.7	14.4	na	na	52.2	-11.8	7.7	-0.4	28.0	62.3	2.31	8.31	1.0	2.1	203,263,377	na	4	98.1	18.9
Commodities Focused	Roundhill Uranium ETF	UX		0.8	0.0	0.0	-5.1	-12.9	-6.1	11.0	-53.2	11.6	na	na	na	na	na	na	na	na	-7.7	na	na	na	na	na	na	1.59	na	na	4,945,339	35	8	187.9	0.0
Commodities Focused	Simplify Gold Strategy ETF	YGLD		0.5	-0.2	-0.1	-5.2	-18.0	-11.1	14.0	-50.1	13.6	na	na	na	na	na	na	na	na	-20.2	101.7	na	na	na	na	na	20.61	na	na	34,386,479	0	15	99.7	0.0
Commodities Focused	Skylar Electricity Futures ETF	MWHS		1.0	0.2	-5.9	-11.0	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	650,343	na	1	100.0	0.0
Commodities Focused	SPDR® Gold MiniShares	GLDM		0.1	-0.7	0.0	-5.1	-12.7	-5.9	21.9	-42.2	23.0	26.8	12.4	27.2	17.0	7.4	17.3	na	na	-6.6	64.8	26.5	13.7	-0.5	-3.9	0.00	0.00	0.7	1.5	27,366,231,775	na	1	100.0	0.0
Commodities Focused	SPDR® Gold Shares	GLD		0.4	-0.4	0.0	-5.1	-12.8	-5.9	21.6	-42.6	22.6	26.4	12.1	26.8	16.7	7.1	17.0	na	na	-6.7	64.4	26.1	13.3	-0.8	-4.1	0.00	0.00	0.7	1.5	130,322,651,014	0	2	100.0	0.0
Commodities Focused	Teucrium Agricultural Fund	TAGS		1.0	0.2	3.7	-1.4	-1.6	5.3	4.7	-59.5	4.4	-7.7	-22.0	-7.7	-0.8	-10.3	-0.8	na	na	8.0	-8.6	-14.8	-6.0	16.1	27.9	0.00	0.00	0.4	0.8	18,890,478	na	4	100.0	0.0
Commodities Focused	Teucrium Agricultural Str No K-1 ETF	TILL		0.9	0.1	4.2	-0.9	-1.7	5.2	5.9	-58.2	5.8	-5.9	-20.2	-5.9	na	na	na	na	na	8.3	-5.8	-14.2	-4.3	na	na	5.79	4.58	0.4	0.9	32,299,583	0	8	94.1	0.0
Commodities Focused	Teucrium Corn Fund	CORN		1.0	0.2	5.4	0.3	-5.6	1.3	2.1	-62.1	2.2	-8.6	-22.9	-8.6	-2.6	-12.2	-2.6	na	na	-0.5	-5.5	-13.2	-19.6	24.6	38.9	0.00	0.00	0.5	1.0	164,965,554	0	28	152.1	0.0
Commodities Focused	Teucrium Soybean Fund	SOYB		1.0	0.2	3.1	-2.0	1.6	8.5	18.6	-45.5	18.6	-3.0	-17.4	-3.1	1.7	-7.9	1.7	na	na	14.9	1.9	-20.6	-5.2	25.2	16.8	0.00	0.00	0.6	1.2	60,364,220	0	14	153.4	0.0
Commodities Focused	Teucrium Sugar Fund	CANE		1.0	0.2	-1.5	-6.6	-1.8	5.1	-11.5	-75.6	-11.8	-10.3	-24.6	-10.4	2.4	-7.2	2.4	na	na	-1.5	-14.2	-8.3	30.7	3.1	37.3	0.00	0.00	0.9	1.8	55,223,918	na	14	124.1	0.0
Commodities Focused	Teucrium Wheat Fund	WEAT		1.0	0.2	7.9	2.8	-0.6	6.2	10.1	-54.0	9.5	-10.8	-25.1	-10.8	-7.2	-16.8	-7.2	na	na	19.4	-17.2	-19.3	-25.1	8.2	19.8	0.00	0.00	0.7	1.6	294,835,612	na	29	143.8	0.0
Commodities Focused	UBS ETRACS Crude Oil Shares Cov Cll ETN	USOI		0.9	0.1	9.0	3.9	-9.4	-2.6	22.6	-41.5	22.4	9.5	-4.8	9.5	12.1	2.5	12.1	na	na	32.5	-8.8	15.3	6.1	14.2	37.6	10.75	46.37	0.8	1.7	253,703,660	na	na	na	na
Commodities Focused	UBS ETRACS Gold Shares Covered Call ETN	GLDI		0.7	-0.1	1.8	-3.3	-7.4	-0.5	12.5	-51.7	12.7	16.3	1.9	16.3	10.1	0.5	10.2	na	na	-4.9	34.4	17.5	9.0	-2.0	-3.3	6.07	26.19	0.5	0.9	166,454,930	na	na	na	na
Commodities Focused	UBS ETRACS Silver Shares Covered CallETN	SLVO		0.7	-0.1	-0.5	-5.6	-12.9	-6.1	29.4	-34.8	29.7	25.7	11.4	25.8	12.4	2.8	12.5	na	na	-4.8	71.0	23.3	-2.2	0.3	-4.4	11.49	73.30	0.8	1.8	391,058,153	na	na	na	na
Commodities Focused	United States 12 Month Natural Gas	UNL		1.7	0.9	-6.8	-11.9	-8.1	-1.3	-26.0	-90.1	-25.3	-19.0	-33.4	-19.0	-11.2	-20.8	-11.2	na	na	-18.4	-9.6	-5.3	-50.2	47.9	50.6	0.00	0.00	1.2	2.4	16,160,669	na	16	65.2	0.0
Commodities Focused	United States 12 Month Oil	USL		1.0	0.2	10.8	5.7	-6.9	-0.1	32.0	-32.1	32.9	10.3	-4.0	10.4	13.9	4.3	14.0	na	na	50.0	-12.4	7.9	-0.6	27.5	61.4	0.00	0.00	1.0	2.1	44,964,045	50	16	66.9	0.0
Commodities Focused	United States Brent Oil	BNO		1.2	0.4	24.3	19.2	-13.7	-6.9	57.5	-6.7	58.2	20.1	5.7	20.2	20.7	11.1	20.9	na	na	77.5	-6.1	10.1	-3.1	35.4	61.7	0.00	0.00	1.6	3.3	615,261,721	na	5	71.5	0.0
Commodities Focused	United States Copper Index	CPER		0.9	0.1	3.7	-1.4	7.9	14.7	44.4	-19.8	44.1	16.5	2.1	16.8	7.3	-2.2	7.6	na	na	12.4	38.1	4.7	4.5	-15.3	25.4	0.00	0.00	0.8	1.6	732,117,403	na	23	88.3	0.0
Commodities Focused	United States Gasoline	UGA		1.1	0.3	14.6	9.5	-1.8	5.0	81.8	17.7	83.2	17.1	2.8	17.2	25.6	16.0	25.8	na	na	90.3	-1.9	3.8	1.5	45.6	68.9	0.00	0.00	1.3	2.7	135,150,826	0	5	78.5	0.0
Commodities Focused	United States Natural Gas	UNG		1.2	0.4	-15.0	-20.2	-5.8	1.0	-26.7	-90.9	-26.0	-29.3	-43.6	-29.3	-28.8	-38.4	-28.8	na	na	-17.9	-27.6	-17.3	-64.2	14.8	34.7	0.00	0.00	2.1	4.4	467,977,619	na	9	93.0	0.0
Commodities Focused	United States Oil	USO		0.9	0.1	22.2	17.1	-12.2	-5.4	61.8	-2.4	62.3	20.8	6.5	20.9	20.5	10.9	20.6	na	na	86.6	-8.4	12.8	-4.5	29.3	63.8	0.00	0.00	1.7	3.5	1,989,134,131	0	9	63.2	0.0
Commodities Focused	USCF Energy Commodity Stgy Abs Ret Fd	USE		0.8	0.0	24.0	18.9	-6.4	0.5	12.6	-51.6	16.5	10.9	-3.4	10.9	na	na	na	na	na	41.3	-14.9	22.0	na	na	na	4.94	2.16	1.3	2.8	6,475,759	0	3	41.6	0.0
Commodities Focused	USCF Gold Strategy Plus Income Fund	USG		0.5	-0.3	0.8	-4.3	-11.6	-4.8	17.8	-46.4	17.5	22.7	8.4	22.7	na	na	na	na	na	-6.3	51.4	23.9	9.3	1.4	na	4.96	29.70	0.6	1.3	8,856,011	0	2	19.9	0.0
Commodities Focused	USCF Sustainable Battery Metals Stgy Fd	ZSB		0.6	-0.2	-1.4	-6.5	-8.5	-1.6	52.5	-11.7	54.9	1.1	-13.2	1.7	na	na	na	na	na	1.6	65.1	-19.7	na	na	na	0.99	0.90	0.9	1.8	2,142,583	138	3	62.7	0.0
Commodities Focused	VanEck Merk Gold Trust	OUNZ		0.3	-0.5	0.9	-4.2	-12.3	-5.5	22.8	-41.4	22.8	26.8	12.5	27.0	17.0	7.4	17.1	na	na	-6.2	64.0	26.9	13.5	-0.7	-4.0	0.00	0.00	0.7	1.5	2,537,708,291	na	1	100.0	0.0
Commodities Focused	Y'all Street Physical Gold ETF	YSAU			na	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	10,068,053	na	3	99.0	0.0
Commodities Focused	Y'all Street Physical Silver ETF	YSAG			na	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	5,195,321	na	3	98.9	0.0
Commodities Focused	YieldMax Gold Miners Opt Inc Strgy ETF	GDXY		1.0	0.2	-1.2	-6.4	-16.7	-9.9	15.2	-49.0	14.9	na	na	na	na	na	na	na	na	-18.1	87.9	na	na	na	na	na	87.83	na	na	207,654,541	36	17	166.6	0.0
Communications	Amplify Video Game Leaders ETF	GAMR		0.6	0.2	3.1	2.3	12.6	15.4	5.1	2.5	4.8	14.6	-1.2	14.6	1.4	-2.6	1.4	na	na	3.0	38.2	11.7	7.2	-36.9	14.7	0.16	0.50	1.2	1.7	38,378,985	122	25	73.8	44.3
Communications	Communications			0.4	0.0	0.8	0.0	-2.8	0.0	2.6	0.0	2.9	15.7	0.0	15.6	4.0	0.0	4.0	na	na	-4.0	27.4	24.2	28.0	-35.6	6.9	0.40	0.95	1.0	1.5	1,622,341,291	37	45	69.4	27.2
Communications	Fidelity Disruptive Communications ETF	FDCF		0.5	0.1	-3.2	-3.9	0.2	3.0	6.9	4.3	6.7	21.0	5.3	21.1	7.4	3.4	7.4	na	na	0.7	27.3	28.1	48.8	-39.3	11.3	0.01	0.00	1.0	1.4	97,141,395	23	44	54.4	22.3
Communications	Fidelity Metaverse ETF	FMET		0.4	0.0	0.9	0.1	2.0	4.8	5.6	3.0	5.6	11.4	-4.4	11.3	na	na	na	na	na	3.1	22.1	6.8	40.6	na	na	0.18	0.51	1.1	1.7	44,411,947	30	64	47.9	23.4
Communications	Fidelity MSCI Communication ServicesETF	FCOM		0.1	-0.3	-1.2	-2.0	-7.5	-4.7	4.6	2.1	4.6	18.4	2.6	18.4	5.6	1.6	5.6	na	na	-5.8	26.0	33.2	44.4	-38.9	13.8	0.34	1.02	0.8	1.2	1,730,317,975	13	91	69.5	0.4
Communications	First Trust S-Network Strmng & Gmng ETF	BNGE		0.7	0.3	3.3	2.5	2.4	5.2	-15.3	-17.9	-15.5	11.6	-4.2	11.4	na	na	na	na	na	-15.5	34.9	19.2	37.4	na	na	0.18	0.38	1.0	1.5	4,752,230	27	49	45.7	47.3
Communications	Global X PureCap MSCI Comct Svcs ETF	GXPC		0.2	-0.3	-0.3	-1.0	-8.7	-5.9	16.6	14.0	16.5	na	na	na	na	na	na	na	na	0.1	na	na	na	na	na	na	0.32	na	na	194,945,764	5	25	95.0	0.0
Communications	Global X Social Media ETF	SOCL		0.7	0.2	4.0	3.3	-0.3	2.5	-16.9	-19.5	-17.1	4.4	-11.4	4.1	-6.9	-10.9	-7.0	na	na	-17.2	30.1	5.9	30.9	-42.3	-12.8	0.09	0.47	1.2	1.8	90,864,879	10	49	69.3	54.1
Communications	Global X Video Games & Esports ETF	HERO		0.5	0.1	6.8	6.0	0.2	3.0	-14.6	-17.1	-14.9	8.5	-7.3	8.1	-1.9	-5.9	-2.1	na	na	-10.8	27.6	18.2	8.8	-33.5	-7.9	0.51	1.75	1.0	1.6	65,200,815	30	45	58.4	75.4
Communications	Invesco S&P 500® Eql Wght Comm Svcs ETF	RSPC		0.4	0.0	0.7	-0.1	-6.2	-3.4	-3.3	-5.9	-3.4	8.6	-7.1	8.7	-0.4	-4.4	-0.4	na	na	-10.2	18.3	18.2	17.6	-28.9	14.4	0.48	1.83	0.8	1.2	55,826,256	38	26	49.2	0.0
Communications	iShares Future Metaverse Tec And Com ETF	IVRS		0.5	0.1	-0.2	-0.9	-0.2	2.6	-15.1	-17.6	-14.0	5.1	-10.6	5.0	na	na	na	na	na	-8.6	12.6	7.5	na	na	na	1.58	0.40	1.0	1.4	7,838,863	79	48	52.6	39.4
Communications	iShares Global Comm Services ETF	IXP		0.4	0.0	1.9	1.1	-6.3	-3.5	4.7	2.1	4.6	19.1	3.3	19.1	7.8	3.8	7.8	na	na	-4.4	29.1	31.3	38.7	-33.1	12.8	0.60	3.42	0.8	1.2	557,490,317	28	104	66.7	30.7
Communications	iShares US Telecommunications ETF	IYZ		0.4	0.0	-2.7	-3.5	-2.1	0.7	40.7	38.2	40.6	25.1	9.3	25.0	6.3	2.3	6.3	na	na	22.4	29.3	20.5	3.9	-30.3	11.7	0.67	1.71	0.8	1.3	1,190,077,318	44	28	72.1	5.1
Communications	ProShares On-Demand ETF	OND		0.6	0.2	-0.2	-1.0	-0.4	2.4	-18.6	-21.2	-18.9	11.4	-4.4	11.1	na	na	na	na	na	-15.5	26.6	31.6	26.6	-41.7	na	0.10	0.00	1.2	1.7	3,475,406	36	36	47.3	52.7
Communications	Roundhill Video Games ETF	NERD		0.5	0.1	6.2	5.5	0.9	3.7	-16.3	-18.8	-16.6	11.2	-4.6	11.0	-4.8	-8.8	-4.9	na	na	-11.9	22.5	28.9	13.3	-43.5	-16.9	0.46	0.71	1.1	1.6	14,962,230	64	45	63.9	73.7
Communications	State Street® CommServSelSectSPDR®ETF	XLC		0.1	-0.3	0.9	0.2	-6.9	-4.1	2.0	-0.6	2.0	17.6	1.9	17.6	6.7	2.7	6.7	na	na	-7.5	23.1	34.6	52.8	-37.6	15.9	0.40	1.32	0.8	1.1	21,723,451,179	40	26	68.2	0.0
Communications	State Street® SPDR® S&P® Telecom ETF	XTL		0.4	-0.1	-8.7	-9.5	-7.1	-4.4	75.7	73.1	75.7	43.0	27.2	43.0	17.0	13.0	17.0	na	na	36.8	45.0	34.7	-1.1	-19.2	21.3	0.38	1.27	1.4	2.1	567,101,089	41	41	35.3	3.0
Communications	VanEck Communications Svcs Trusector ETF	TRUC		0.1	-0.3	0.4	-0.3	-7.8	-5.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	58,780,958	na	8	100.1	0.0
Communications	VanEck Vdo Gaming and eSprts ETF	ESPO		0.6	0.1	5.0	4.2	2.9	5.7	-10.7	-13.3	-11.3	18.2	2.4	18.1	8.4	4.4	8.3	na	na	-8.9	26.1	47.1	33.4	-34.4	-1.9	0.35	1.36	1.0	1.6	245,901,997	53	29	61.0	72.7
Communications	Vanguard Communication Services ETF	VOX		0.1	-0.3	-1.2	-2.0	-7.4	-4.6	5.1	2.5	5.0	18.6	2.9	18.6	5.8	1.7	5.8	na	na	-5.6	26.3	33.1	44.7	-38.8	13.8	0.31	1.08	0.8	1.2	5,755,677,306	12	117	68.2	0.5
Communications	WEBs Communication Svcs XLC Dfnd Vol ETF	DVXC		0.9	0.5	-0.1	-0.9	-16.1	-13.3	-7.4	-10.0	0.9	na	na	na	na	na	na	na	na	-20.9	na	na	na	na	na	na	0.00	na	na	228,907	0	4	189.2	0.0
Conservative Allocation	Conservative Allocation			1.6	0.0	-2.5	0.0	-0.8	0.0	9.9	0.0	9.8	5.9	0.0	5.8	2.3	0.0	2.2	na	na	4.9	19.4	6.4	15.3	-15.2	9.7	2.59	4.46	1.0	0.6	30,114,476	460	37	63.4	2.3
Conservative Allocation	Draco Evolution AI ETF	DRAI		1.3	-0.3	-4.5	-2.0	-0.5	0.4	17.9	8.0	17.9	na	na	na	na	na	na	na	na	9.6	33.6	na	na	na	na	na	1.73	na	na	20,783,516	911	7	100.0	0.1
Conservative Allocation	Sound Enhanced Fixed Income ETF	FXED		1.9	0.3	-0.5	2.0	-1.2	-0.4	1.9	-8.0	1.6	5.9	0.0	5.8	2.3	0.0	2.2	na	na	0.1	5.2	6.4	15.3	-15.2	9.7	2.59	7.19	1.0	0.6	39,445,435	8	67	26.8	4.4
Consumer Cyclical	AdvisorShares Hotel ETF	BEDZ		1.0	0.6	0.4	0.6	10.7	9.2	16.5	12.9	16.1	13.0	3.5	13.0	11.0	8.4	11.0	na	na	12.2	3.4	18.3	24.0	-13.2	na	0.52	2.06	0.9	1.5	2,993,534	137	24	52.1	10.6
Consumer Cyclical	Amplify Online Retail ETF	IBUY		0.7	0.2	3.0	3.2	5.3	3.8	0.6	-3.0	1.1	10.5	1.0	10.4	-10.0	-12.6	-10.0	na	na	-4.2	15.1	20.3	37.7	-55.6	-23.0	0.01	0.11	1.1	1.9	106,980,823	34	85	28.0	22.5
Consumer Cyclical	Amplify Travel Tech ETF	AWAY		0.8	0.3	7.0	7.2	12.1	10.6	-9.3	-12.9	-9.2	1.2	-8.2	1.0	-6.5	-9.1	-6.6	na	na	-6.9	-3.1	10.2	18.2	-32.2	-5.1	0.04	0.00	1.0	1.7	26,246,191	41	31	44.4	61.5
Consumer Cyclical	Consumer Cyclical			0.4	0.0	-0.2	0.0	1.5	0.0	3.6	0.0	3.6	9.5	0.0	9.5	2.6	0.0	2.6	na	na	0.0	8.1	17.0	30.5	-30.4	17.0	0.30	0.97	1.0	1.7	1,199,114,630	41	71	53.6	12.5
Consumer Cyclical	Corgi Lifestyle Brands ETF	STYL		0.4	-0.1	2.0	2.2	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	399,158	na	50	46.5	6.5
Consumer Cyclical	Corgi Longevity Consumer ETF	YUNG		0.4	-0.1	-0.8	-0.6	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,003,849	na	49	48.4	2.5
Consumer Cyclical	Corgi Sports Betting & Gambling ETF	ODDZ		0.4	-0.1	-1.3	-1.1	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,165,599	na	26	58.7	10.4
Consumer Cyclical	Corgi Travel & Leisure ETF	WNDR		0.4	-0.1	-1.5	-1.3	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,524,263	na	59	43.4	12.2
Consumer Cyclical	Defiance Retail Kings ETF	RKNG		0.8	0.4	-24.5	-24.2	-12.5	-14.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	5,401,821	na	32	40.5	11.8
Consumer Cyclical	Fidelity MSCI Consumer Discret ETF	FDIS		0.1	-0.3	-1.3	-1.0	-0.3	-1.8	6.7	3.1	6.6	11.1	1.7	11.1	5.4	2.8	5.4	na	na	-0.2	5.7	24.5	40.4	-35.2	24.3	0.28	0.73	0.9	1.5	1,681,454,803	5	249	53.0	2.6
Consumer Cyclical	First Trust Cnsmr Discret AlphaDEX® ETF	FXD		0.6	0.2	1.0	1.2	4.4	2.9	8.8	5.3	9.0	7.7	-1.8	7.7	3.5	0.9	3.6	na	na	2.5	6.6	10.7	23.3	-21.5	22.7	0.21	0.60	0.9	1.5	269,164,348	68	114	16.1	1.3
Consumer Cyclical	Gabelli Opps in Live and Sports ETF	GOLS		0.0	-0.4	-0.5	-0.3	2.8	1.3	'na	na	na	na	na	na	na	na	na	na	na	5.0	na	na	na	na	na	na	na	na	na	32,466,537	na	46	54.7	25.5
Consumer Cyclical	Global X E-commerce ETF	EBIZ		0.5	0.1	9.0	9.2	6.8	5.3	-5.5	-9.1	-5.3	13.6	4.2	13.6	-0.6	-3.2	-0.6	na	na	-6.9	18.4	30.7	30.5	-40.8	-13.0	0.10	0.50	1.1	1.8	28,409,608	19	41	48.0	46.3
Consumer Cyclical	Global X PureCap MSCI Cons Disc ETF	GXPD		0.2	-0.3	0.9	1.1	-1.3	-2.8	6.4	2.9	6.6	na	na	na	na	na	na	na	na	-0.5	na	na	na	na	na	na	0.34	na	na	50,528,904	12	50	77.6	2.2
Consumer Cyclical	Invesco DW Consumer Cyclicals Momt ETF	PEZ		0.6	0.2	-1.3	-1.0	1.0	-0.4	2.9	-0.7	3.1	11.9	2.5	12.0	3.1	0.5	3.1	na	na	-1.6	5.6	19.9	29.6	-29.4	20.0	0.08	0.24	1.2	1.9	22,462,702	187	34	41.2	3.2
Consumer Cyclical	Invesco Dynamic Leisure and Entmnt ETF	PEJ		0.6	0.1	0.2	0.5	9.5	8.1	16.5	13.0	16.7	16.0	6.6	16.1	6.7	4.1	6.8	na	na	9.4	17.6	25.2	15.7	-25.3	22.9	0.12	0.50	0.9	1.4	255,861,004	168	31	47.6	10.0
Consumer Cyclical	Invesco S&P 500® Equal Wt Cnsm Disc ETF	RSPD		0.4	0.0	1.4	1.6	2.8	1.3	4.2	0.6	4.3	7.2	-2.2	7.2	3.9	1.3	3.9	na	na	0.1	8.0	13.3	22.5	-24.0	28.8	0.36	0.87	0.8	1.4	327,755,984	27	48	24.9	2.6
Consumer Cyclical	Invesco S&P SmallCap Cnsmr Discret ETF	PSCD		0.3	-0.1	-0.5	-0.3	7.7	6.3	18.2	14.6	18.3	8.2	-1.2	8.3	2.1	-0.5	2.1	na	na	13.0	-3.0	6.6	33.1	-28.0	37.5	0.48	0.99	1.2	2.0	23,543,051	27	90	26.9	0.0
Consumer Cyclical	iShares Global Consumer Discr ETF	RXI		0.4	-0.1	3.4	3.6	1.4	0.0	7.9	4.3	7.9	8.8	-0.7	8.8	4.6	2.0	4.6	na	na	-1.8	12.8	17.7	27.2	-28.4	15.7	0.34	1.42	0.7	1.2	270,138,611	17	149	46.9	39.5
Consumer Cyclical	iShares U.S. Consumer Focused ETF	IEDI		0.2	-0.2	2.2	2.4	-1.4	-2.9	2.6	-1.0	2.8	11.4	2.0	11.5	5.9	3.2	5.9	na	na	2.2	3.9	22.2	24.3	-23.1	21.4	0.27	0.94	0.7	1.2	27,998,421	18	188	57.2	0.0
Consumer Cyclical	iShares US Consumer Discretionary ETF	IYC		0.4	0.0	0.0	0.2	-1.6	-3.0	1.7	-1.9	1.7	12.1	2.7	12.1	5.9	3.3	5.9	na	na	-1.7	7.8	27.6	34.1	-31.8	19.6	0.18	0.51	0.8	1.3	1,192,960,917	21	162	49.9	1.3
Consumer Cyclical	iShares US Home Construction ETF	ITB		0.4	-0.1	-9.8	-9.6	-2.0	-3.5	-2.6	-6.2	-2.5	3.0	-6.5	3.0	6.6	4.0	6.6	na	na	-1.7	-5.3	2.1	68.8	-26.2	49.1	0.26	0.68	1.5	2.5	2,159,786,477	12	47	68.0	0.0
Consumer Cyclical	ProShares Online Retail ETF	ONLN		0.6	0.2	9.2	9.4	0.1	-1.4	7.9	4.3	8.2	17.9	8.5	18.0	-3.8	-6.4	-3.8	na	na	0.6	32.9	24.3	27.3	-50.1	-25.1	0.07	0.28	1.2	2.1	64,812,893	59	24	70.1	25.6
Consumer Cyclical	Roundhill Sports Betting & iGaming ETF	BETZ		0.8	0.3	1.9	2.1	-0.9	-2.4	-17.8	-21.4	-17.5	2.7	-6.8	2.7	-5.9	-8.5	-5.8	na	na	-9.4	16.0	10.2	21.3	-42.0	-3.8	0.71	5.01	1.1	1.7	49,778,176	26	28	57.3	62.3
Consumer Cyclical	State Street® CnsmrDiscSelSectSPDR®ETF	XLY		0.1	-0.3	-1.1	-0.8	-1.7	-3.2	5.6	2.0	5.7	11.0	1.6	11.0	6.0	3.4	6.0	na	na	-2.4	7.4	26.5	39.6	-36.2	27.8	0.28	0.78	0.9	1.5	22,456,302,086	10	50	67.9	1.2
Consumer Cyclical	State Street® SPDR® S&P® Hmebldr ETF	XHB		0.4	-0.1	-10.4	-10.1	-2.1	-3.6	2.4	-1.2	2.5	7.8	-1.6	7.9	7.4	4.8	7.5	na	na	1.1	-0.7	9.9	60.1	-28.9	49.7	0.27	0.76	1.4	2.3	1,367,975,159	20	34	39.1	0.0
Consumer Cyclical	State Street® SPDR® S&P® Retail ETF	XRT		0.4	-0.1	2.4	2.6	4.8	3.4	15.2	11.6	15.3	11.2	1.7	11.2	0.4	-2.3	0.4	na	na	5.8	8.0	11.8	21.6	-31.7	42.7	0.44	0.75	1.0	1.7	412,948,146	51	76	16.6	0.0
Consumer Cyclical	VanEck Consumer Disc TruSector ETF	TRUD		0.2	-0.3	0.7	0.9	-1.4	-2.9	'na	na	na	na	na	na	na	na	na	na	na	0.0	na	na	na	na	na	na	na	na	na	56,345,804	na	49	97.8	0.9
Consumer Cyclical	VanEck Digital Native Economy ETF	GENZ		0.5	0.1	0.8	1.0	2.5	1.1	-14.4	-18.0	-14.2	-4.9	-14.4	-4.9	-3.4	-6.0	-3.4	na	na	-8.5	3.3	-1.4	12.0	-12.6	-4.2	1.04	3.66	0.9	1.5	16,784,105	16	40	64.8	19.9
Consumer Cyclical	VanEck Retail ETF	RTH		0.4	-0.1	4.9	5.2	-0.7	-2.2	12.3	8.7	12.3	15.3	5.9	15.3	9.8	7.1	9.8	na	na	7.6	12.5	19.8	20.0	-17.5	25.0	0.38	0.90	0.7	1.1	257,984,828	9	26	70.9	2.5
Consumer Cyclical	Vanguard Consumer Discretionary ETF	VCR		0.1	-0.3	-1.3	-1.0	-0.4	-1.8	6.7	3.1	6.7	11.1	1.6	11.1	5.4	2.8	5.4	na	na	-0.2	5.7	24.4	40.4	-35.2	24.9	0.23	0.73	0.9	1.5	6,001,153,266	6	287	55.6	2.2
Consumer Cyclical	WEBs Consumer Disc XLY Dfnd Vol ETF	DVXY		0.9	0.5	-3.3	-3.1	-5.8	-7.3	-7.4	-11.0	-8.6	na	na	na	na	na	na	na	na	-12.7	na	na	na	na	na	na	0.00	na	na	222,451	0	4	146.3	0.7
Consumer Defensive	Consumer Defensive			0.4	0.0	2.5	0.0	1.6	0.0	7.8	0.0	7.7	4.4	0.0	4.4	4.8	0.0	4.8	na	na	11.2	-1.1	6.0	2.1	-0.5	17.6	0.73	1.89	1.0	1.1	1,812,365,776	32	48	65.4	3.5
Consumer Defensive	Corgi Coffee & Energy Drinks ETF	BREW		0.4	0.0	2.0	-0.5	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,643,737	na	21	75.1	4.5
Consumer Defensive	Fidelity MSCI Consumer Staples ETF	FSTA		0.1	-0.3	2.1	-0.4	-0.2	-1.8	8.8	1.0	8.8	7.5	3.1	7.5	6.9	2.1	6.9	na	na	10.3	1.9	13.3	2.3	-1.8	17.5	0.84	2.17	0.9	1.0	1,416,648,829	13	97	61.4	0.0
Consumer Defensive	First Trust Cnsmr Staples AlphaDEX® ETF	FXG		0.6	0.3	3.2	0.7	-0.4	-2.1	4.7	-3.1	4.9	2.2	-2.2	2.2	4.8	0.0	4.8	na	na	7.5	-2.8	3.3	1.9	3.3	21.7	0.54	2.37	1.0	1.1	229,267,020	81	41	41.0	0.0
Consumer Defensive	First Trust Nasdaq Food & Beverage ETF	FTXG		0.6	0.2	2.8	0.3	2.2	0.6	6.2	-1.6	6.4	-1.8	-6.2	-1.7	1.0	-3.8	1.0	na	na	10.4	-6.7	-2.5	-6.2	6.2	12.4	0.84	2.52	1.0	1.1	24,025,840	30	31	63.1	0.0
Consumer Defensive	Global X PureCap MSCI Cons Stap ETF	GXPS		0.2	-0.2	2.1	-0.5	-0.8	-2.4	10.5	2.7	10.7	na	na	na	na	na	na	na	na	10.5	na	na	na	na	na	na	1.25	na	na	65,737,023	3	32	81.2	0.0
Consumer Defensive	Invesco DW Consumer Staples Momt ETF	PSL		0.6	0.2	2.1	-0.5	2.3	0.7	6.6	-1.2	6.7	10.4	6.0	10.4	5.6	0.8	5.6	na	na	14.4	-3.3	15.2	12.4	-7.7	6.6	0.31	0.73	1.1	1.2	84,707,217	80	49	41.0	0.0
Consumer Defensive	Invesco Food & Beverage ETF	PBJ		0.6	0.2	1.2	-1.3	-4.8	-6.4	1.1	-6.7	1.2	2.8	-1.6	2.8	4.4	-0.4	4.5	na	na	7.1	-1.9	2.4	2.3	3.2	26.8	0.53	1.28	1.0	1.1	107,760,015	107	31	46.8	8.0
Consumer Defensive	Invesco S&P 500® Eql Wt Cnsm Stapl ETF	RSPS		0.4	0.0	3.0	0.5	4.3	2.6	5.5	-2.3	5.6	-0.5	-4.9	-0.4	2.0	-2.7	2.1	na	na	8.0	-0.9	-1.5	-5.4	2.9	14.6	1.01	2.88	1.0	1.1	256,372,191	29	35	31.8	0.0
Consumer Defensive	Invesco S&P SmallCap Consumer Stapl ETF	PSCC		0.3	-0.1	4.7	2.2	9.3	7.6	8.1	0.3	8.3	1.3	-3.1	1.3	3.5	-1.3	3.4	na	na	19.6	-16.5	1.0	14.9	-6.6	28.4	0.76	1.64	1.3	1.5	38,730,343	26	28	64.8	0.0
Consumer Defensive	iShares Global Consumer Staples ETF	KXI		0.4	0.0	2.4	-0.1	2.0	0.3	11.2	3.4	11.1	6.4	2.0	6.4	4.8	0.1	4.8	na	na	8.5	9.6	4.2	2.4	-5.9	13.5	0.69	2.32	0.9	1.0	1,065,933,626	17	112	48.9	40.6
Consumer Defensive	iShares US Consumer Staples ETF	IYK		0.4	0.0	2.8	0.3	4.6	3.0	12.1	4.2	12.1	5.9	1.5	5.9	6.3	1.6	6.3	na	na	12.8	4.8	5.3	-2.8	3.5	17.3	0.83	2.54	1.0	1.1	1,415,355,026	8	57	66.2	0.0
Consumer Defensive	State Street®CnsmrStpSelSectSPDR®ETF	XLP		0.1	-0.3	2.3	-0.2	1.6	0.0	9.6	1.8	9.6	6.8	2.4	6.8	6.3	1.5	6.3	na	na	10.9	1.6	12.2	-0.9	-0.8	17.1	0.96	2.58	0.9	1.0	14,550,159,272	8	38	62.0	0.0
Consumer Defensive	Vaneck Consumer Staples TruSector ETF	TRUO		0.1	-0.2	2.1	-0.4	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	256,531	na	36	94.7	0.0
Consumer Defensive	Vanguard Consumer Staples ETF	VDC		0.1	-0.3	2.1	-0.5	-0.3	-1.9	9.0	1.1	9.0	7.6	3.1	7.6	7.0	2.2	7.0	na	na	10.3	2.1	13.3	2.4	-1.7	17.5	0.69	2.08	0.9	1.0	7,928,631,593	9	108	61.9	0.0
Consumer Defensive	WEBs Consumer Staples XLP Dfnd Vol ETF	DVXP		0.9	0.5	3.0	0.5	1.2	-0.4	8.3	0.5	5.6	na	na	na	na	na	na	na	na	15.2	na	na	na	na	na	na	0.16	na	na	258,377	0	4	141.8	0.0
Convertibles	Advent Convertible Bond ETF	ACVT		0.7	0.0	0.6	5.3	3.7	2.1	8.5	-16.2	8.0	na	na	na	na	na	na	na	na	5.6	na	na	na	na	na	na	1.41	na	na	32,534,761	69	59	34.0	0.0
Convertibles	Calamos Convertible Equity Alt ETF	CVRT		0.7	0.1	-7.6	-2.8	-1.7	-3.3	44.0	19.2	44.3	na	na	na	na	na	na	na	na	25.0	28.9	13.8	na	na	na	na	1.59	na	na	61,461,455	150	101	34.7	0.0
Convertibles	Convertibles			0.6	0.0	-4.8	0.0	1.6	0.0	24.7	0.0	24.7	15.2	0.0	15.1	5.6	0.0	5.6	na	na	15.2	20.9	11.5	12.2	-20.6	1.9	0.72	1.40	1.0	1.1	2,162,491,193	80	173	26.5	0.2
Convertibles	First Trust SSI Strat Convert Secs ETF	FCVT		1.0	0.3	-8.4	-3.6	-0.5	-2.2	25.2	0.5	25.1	15.6	0.5	15.7	5.3	-0.2	5.4	na	na	14.7	20.5	11.3	6.9	-20.3	3.7	0.63	1.14	1.1	1.2	100,830,530	122	124	25.1	0.0
Convertibles	iShares Convertible Bond ETF	ICVT		0.2	-0.4	-6.7	-1.9	0.9	-0.7	24.2	-0.5	24.1	15.4	0.3	15.3	5.8	0.2	5.8	na	na	16.0	17.9	10.7	15.3	-20.9	-0.3	0.80	1.39	1.0	1.1	7,190,538,928	25	376	12.9	1.3
Convertibles	Miller Convertible Total Return ETF	MCVT		0.9	0.2	-1.0	3.8	6.3	4.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	14,017,578	na	35	35.0	0.0
Convertibles	State Street® SPDR® Blmbg Cnvrt Secs ETF	CWB		0.4	-0.2	-5.5	-0.8	1.0	-0.6	21.8	-3.0	21.8	14.4	-0.7	14.4	5.5	0.0	5.6	na	na	14.9	16.6	10.1	14.3	-20.6	2.3	0.74	1.46	0.9	1.0	5,575,563,905	32	347	16.9	0.0
Corporate Bond	AB Corporate Bond ETF	EYEG		0.3	0.1	-1.8	-0.4	-0.9	-0.3	2.1	-0.5	2.1	na	na	na	na	na	na	na	na	-1.0	7.6	3.2	na	na	na	na	5.02	na	na	25,894,531	90	316	322.7	25.4
Corporate Bond	ALPS Dynamic Core Income ETF	RFCI		0.5	0.3	-1.0	0.4	-0.4	0.2	2.2	-0.4	2.1	4.2	-0.6	4.1	0.8	0.7	0.8	na	na	-0.5	6.7	2.7	5.9	-9.3	-1.5	1.77	4.60	0.8	0.4	15,944,078	28	49	42.7	3.8
Corporate Bond	American Century Dvrs Corp Bd ETF	KORP		0.3	0.0	-1.7	-0.3	-0.7	-0.1	2.8	0.2	3.0	5.3	0.5	5.3	1.3	1.2	1.3	na	na	-0.6	8.3	3.9	7.2	-10.0	-0.3	2.01	5.20	0.9	0.4	896,436,792	176	336	14.4	17.8
Corporate Bond	Amplify LQD IG 12% Trgt Inc ETF	LQDM		0.5	0.3	-1.7	-0.3	-1.0	-0.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,619,753	na	5	100.2	14.6
Corporate Bond	BondBloxx BBB Rated 5-10 Yr Corp Bd ETF	BBBI		0.2	-0.1	-1.3	0.2	-0.6	0.1	3.1	0.5	3.2	na	na	na	na	na	na	na	na	-0.7	9.4	na	na	na	na	na	4.90	na	na	169,493,206	45	1003	4.6	15.0
Corporate Bond	Columbia Corporate Bond ETF	CCRP		0.4	0.1	-1.8	-0.3	-0.9	-0.3	'na	na	na	na	na	na	na	na	na	na	na	-0.9	na	na	na	na	na	na	na	na	na	54,112,511	35	172	50.4	13.3
Corporate Bond	Corgi 1-5 Yr Invmt Grd Corp Bd ETF	CIVG		0.1	-0.2	-0.1	1.3	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	3,232,643	na	165	9.3	20.7
Corporate Bond	Corporate Bond			0.2	0.0	-1.4	0.0	-0.6	0.0	2.6	0.0	2.7	4.8	0.0	4.7	0.1	0.0	0.1	na	na	-0.6	7.8	2.8	8.3	-14.8	-0.9	1.95	5.07	1.0	0.5	3,494,995,735	59	1307	25.7	14.6
Corporate Bond	Fidelity Corporate Bond ETF	FCOR		0.4	0.1	-1.6	-0.2	-0.9	-0.2	2.4	-0.2	2.6	4.9	0.1	4.9	-0.1	-0.2	-0.1	na	na	-0.9	8.1	3.0	9.0	-16.3	-1.0	1.78	4.68	1.1	0.5	345,959,416	43	579	9.4	18.8
Corporate Bond	First Trust Intermediate DurInvGrdCrpETF	FIIG		0.5	0.2	-1.3	0.1	-0.6	0.1	2.6	0.0	2.5	na	na	na	na	na	na	na	na	-0.9	8.6	2.7	na	na	na	na	4.72	na	na	646,000,636	31	234	12.5	16.7
Corporate Bond	FlexShares Credit-Scored US Corp Bd ETF	SKOR		0.2	-0.1	-0.6	0.8	-0.2	0.5	3.3	0.7	3.3	5.6	0.8	5.5	1.5	1.4	1.5	na	na	0.0	8.0	4.6	7.5	-10.2	-1.2	1.91	4.71	0.7	0.3	736,690,685	65	1643	5.2	14.8
Corporate Bond	FlexShares ESG&Clmt Invm Grd Corp Cr Idx	FEIG		0.1	-0.1	-1.7	-0.3	-0.9	-0.3	2.1	-0.5	2.1	4.3	-0.5	4.2	na	na	na	na	na	-1.1	7.4	2.0	8.6	-16.3	na	1.91	4.82	1.1	0.5	47,978,541	39	746	7.4	15.3
Corporate Bond	Franklin Investment Grade Corporate ETF	FLCO		0.4	0.1	-1.8	-0.3	-0.9	-0.2	2.2	-0.4	2.2	4.3	-0.4	4.3	-0.6	-0.7	-0.6	na	na	-0.8	7.4	2.2	7.8	-16.2	-1.8	1.83	4.75	1.1	0.5	555,176,704	32	222	12.6	16.1
Corporate Bond	FT Vest Investment Grd & Trgt Inc ETF	LQTI		0.7	0.4	-1.8	-0.4	-0.9	-0.3	2.0	-0.6	1.8	na	na	na	na	na	na	na	na	-0.9	na	na	na	na	na	na	6.38	na	na	273,015,588	0	4	98.9	14.5
Corporate Bond	Global X Investment Grade Corp Bd ETF	GXIG		0.2	-0.1	-1.8	-0.4	-1.0	-0.3	2.2	-0.5	2.0	na	na	na	na	na	na	na	na	-1.0	na	na	na	na	na	na	4.93	na	na	169,640,173	141	105	21.2	7.3
Corporate Bond	GMO Systematic Investment Grd Crdt ETF	INVG		0.3	0.0	-1.7	-0.2	-0.6	0.1	2.7	0.1	1.9	na	na	na	na	na	na	na	na	-0.5	na	na	na	na	na	na	4.91	na	na	23,612,163	65	131	10.2	14.8
Corporate Bond	Goldman Sachs Acss Invmt Grd Corp Bd ETF	GIGB		0.1	-0.2	-1.6	-0.2	-0.7	-0.1	2.5	-0.1	2.6	4.4	-0.3	4.4	-0.4	-0.5	-0.4	na	na	-0.7	7.6	1.8	8.7	-15.8	-1.6	1.80	4.70	1.1	0.5	971,203,337	10	2517	2.5	16.5
Corporate Bond	Goldman Sachs Corporate Bond ETF	GIGL		0.3	0.0	-1.6	-0.1	-0.6	0.1	2.6	0.0	3.5	na	na	na	na	na	na	na	na	-0.7	na	na	na	na	na	na	4.24	na	na	215,551,116	3	475	35.5	13.9
Corporate Bond	Hilton BDC Corporate Bond ETF	HBDC		0.4	0.1	0.1	1.5	1.0	1.7	3.6	1.0	3.5	na	na	na	na	na	na	na	na	1.1	na	na	na	na	na	na	4.92	na	na	84,260,263	na	143	12.6	0.0
Corporate Bond	Inspire Corporate Bond ETF	IBD		0.4	0.2	-0.6	0.8	-0.2	0.5	2.8	0.2	2.9	4.9	0.1	4.9	1.0	0.9	1.0	na	na	-0.1	7.1	3.6	6.4	-9.2	-1.7	1.68	4.28	0.7	0.3	487,021,759	28	251	22.9	2.5
Corporate Bond	Invesco Fdmtl Invmt Grd Corp Bd ETF	PFIG		0.2	0.0	-0.7	0.8	-0.3	0.3	3.0	0.4	3.1	5.0	0.3	5.1	1.0	0.9	1.0	na	na	-0.1	7.6	3.6	6.7	-10.1	-1.4	1.68	4.47	0.7	0.3	117,091,298	29	817	5.6	0.7
Corporate Bond	Invesco U.S. Hybrid Bond ETF	HBRD		0.4	0.2	-0.7	0.8	0.1	0.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	14,541,939	na	173	13.3	34.0
Corporate Bond	iShares 5-10 Year invmt Grd Corp Bd ETF	IGIB		0.0	-0.2	-1.3	0.2	-0.7	0.0	3.1	0.5	3.2	5.8	1.0	5.8	0.8	0.7	0.8	na	na	-0.6	9.6	3.7	9.2	-14.1	-1.7	1.82	4.89	1.0	0.5	18,589,527,020	27	2982	3.2	25.4
Corporate Bond	iShares Aaa - A Rated Corporate Bond ETF	QLTA		0.2	-0.1	-1.8	-0.3	-1.0	-0.3	2.0	-0.6	2.1	3.9	-0.9	3.8	-0.7	-0.8	-0.7	na	na	-1.1	7.4	1.3	7.6	-15.3	-2.2	1.70	4.57	1.1	0.5	1,227,490,211	16	3484	1.8	18.0
Corporate Bond	iShares BBB Rated Corporate Bond ETF	LQDB		0.2	-0.1	-1.6	-0.1	-0.6	0.1	2.7	0.1	2.8	4.9	0.1	4.9	0.0	-0.1	0.0	na	na	-0.4	7.4	2.7	9.2	-15.6	na	1.82	4.78	1.0	0.5	59,296,874	22	1713	8.0	11.1
Corporate Bond	iShares Broad USD Invm Grd Corp Bd ETF	USIG		0.0	-0.2	-1.6	-0.1	-0.7	-0.1	2.7	0.1	2.8	4.8	0.1	4.8	0.0	-0.1	0.0	na	na	-0.6	7.8	2.7	8.7	-15.4	-1.3	1.83	4.82	1.0	0.5	17,321,923,639	12	11436	0.9	24.4
Corporate Bond	iShares ESG USD Corporate Bond ETF	SUSC		0.2	-0.1	-1.7	-0.2	-0.7	-0.1	2.4	-0.2	2.4	4.4	-0.3	4.4	-0.5	-0.6	-0.5	na	na	-0.8	7.6	2.0	8.5	-16.1	-1.3	1.76	4.58	1.1	0.5	1,289,815,970	15	3964	3.5	20.1
Corporate Bond	iShares iBoxx $ Invmt Grade Corp Bd ETF	LQD		0.1	-0.1	-2.3	-0.9	-1.4	-0.7	1.7	-0.9	1.9	4.0	-0.7	4.0	-1.1	-1.2	-1.0	na	na	-1.6	8.0	1.0	9.3	-18.0	-1.6	1.79	4.66	1.3	0.6	33,045,541,204	16	3123	2.3	14.6
Corporate Bond	iShares Inflation Hedged Corp Bd ETF	LQDI		0.2	-0.1	-1.5	-0.1	-1.4	-0.8	2.5	-0.1	2.5	4.4	-0.3	4.5	0.8	0.7	0.7	na	na	0.1	8.0	1.9	8.9	-14.9	6.9	1.83	4.68	1.1	0.5	69,638,233	4	240	97.6	28.5
Corporate Bond	iShares Investment Grade Systmtc Bd ETF	IGEB		0.2	-0.1	-1.5	0.0	-0.6	0.0	2.8	0.2	2.8	5.3	0.5	5.2	0.4	0.3	0.4	na	na	-0.5	8.1	3.4	9.5	-15.0	-0.9	2.02	5.15	1.0	0.5	1,455,798,494	63	456	5.5	12.1
Corporate Bond	iShares Invm Grd Crp Bd Buywrt Stgy ETF	LQDW		0.3	0.1	-1.6	-0.1	-0.2	0.5	3.5	0.9	3.4	2.9	-1.9	2.8	na	na	na	na	na	0.4	9.0	2.8	3.9	na	na	4.41	9.80	0.7	0.3	318,204,262	0	5	111.0	13.0
Corporate Bond	Janus Henderson Corporate Bond ETF	JLQD		0.2	0.0	-1.7	-0.3	-0.8	-0.1	2.8	0.2	2.9	5.0	0.3	5.1	na	na	na	na	na	-0.8	7.7	3.1	8.5	-15.7	na	2.15	5.99	1.1	0.5	14,108,683	185	151	16.0	12.9
Corporate Bond	JHancock Corporate Bond ETF	JHCB		0.3	0.0	-1.8	-0.3	-0.9	-0.3	2.0	-0.6	2.0	4.9	0.1	4.8	-0.1	-0.2	-0.1	na	na	-1.0	7.8	3.2	9.3	-16.3	na	2.00	5.13	1.1	0.5	108,680,237	38	180	15.8	13.2
Corporate Bond	JPMorgan BetaBuilders $ InvmGrdCorpBdETF	BBCB		0.0	-0.2	-1.6	-0.2	-0.7	-0.1	2.6	-0.1	2.5	4.6	-0.2	4.5	-0.3	-0.4	-0.4	na	na	-0.7	7.6	2.2	8.6	-15.8	-1.8	2.01	5.12	1.1	0.5	45,485,822	27	1298	5.0	14.0
Corporate Bond	Pacer Trendpilot US Bond ETF	PTBD		0.6	0.4	-0.4	1.1	0.2	0.9	1.8	-0.8	2.2	4.4	-0.3	4.5	-1.8	-1.9	-1.7	na	na	0.7	2.4	4.2	9.1	-20.8	1.0	2.48	5.93	0.8	0.4	85,196,659	623	993	3.8	12.7
Corporate Bond	Pacer US Cash Cows Bond ETF	MILK		0.5	0.2	-1.8	-0.3	-0.3	0.4	4.6	2.0	4.8	na	na	na	na	na	na	na	na	0.8	7.5	na	na	na	na	na	7.08	na	na	19,214,051	95	105	10.7	0.0
Corporate Bond	PGIM Corporate Bond 0-5 Year ETF	PCS		0.2	0.0	0.0	1.4	0.4	1.1	3.8	1.2	3.8	na	na	na	na	na	na	na	na	1.1	na	na	na	na	na	na	4.35	na	na	614,798,912	14	300	15.1	13.4
Corporate Bond	PGIM Corporate Bond 10+ Year ETF	PCL		0.3	0.0	-4.0	-2.5	-2.1	-1.5	0.8	-1.8	0.8	na	na	na	na	na	na	na	na	-2.7	na	na	na	na	na	na	5.79	na	na	72,470,402	17	169	23.1	10.1
Corporate Bond	PGIM Corporate Bond 5-10 Year ETF	PCI		0.3	0.0	-1.3	0.2	-0.7	0.0	3.2	0.6	3.9	na	na	na	na	na	na	na	na	-0.6	na	na	na	na	na	na	4.94	na	na	525,816,392	10	290	13.0	15.5
Corporate Bond	PIMCO Investment Grade Corporate Bd ETF	CORP		0.4	0.2	-1.5	-0.1	-0.7	-0.1	2.8	0.2	3.0	4.9	0.1	4.9	0.2	0.0	0.2	na	na	-0.5	8.0	2.8	8.8	-15.0	-1.1	1.89	4.94	1.0	0.5	1,571,700,077	18	1412	12.7	29.9
Corporate Bond	Principal Investment Grade Corporate ETF	IG		0.2	-0.1	-1.8	-0.3	-0.8	-0.1	2.7	0.1	2.2	4.6	-0.1	4.5	-0.7	-0.8	-0.7	na	na	-0.6	7.7	2.5	7.3	-16.9	-0.9	2.02	5.17	1.1	0.5	201,870,357	103	250	26.4	14.4
Corporate Bond	Schwab 5-10 Year Corp Bd ETF	SCHI		0.0	-0.2	-1.3	0.1	-0.7	-0.1	3.0	0.4	3.1	5.6	0.8	5.6	0.6	0.5	0.7	na	na	-0.7	9.4	3.3	8.8	-14.0	-1.8	2.03	5.12	1.0	0.5	11,445,975,402	17	2329	2.6	15.0
Corporate Bond	State Street SPDR Port ItmtTermCorpBdETF	SPIB		0.0	-0.2	-0.6	0.8	-0.1	0.5	3.3	0.7	3.4	5.5	0.8	5.5	1.5	1.4	1.5	na	na	0.2	7.9	4.3	7.3	-9.7	-1.1	1.77	4.49	0.7	0.3	11,515,240,616	30	5211	2.9	16.2
Corporate Bond	State Street® SPDR® Port Corp Bd ETF	SPBO		0.0	-0.2	-1.7	-0.2	-0.7	-0.1	2.7	0.1	2.8	4.8	0.1	4.8	-0.1	-0.2	-0.1	na	na	-0.6	7.9	2.5	9.0	-15.9	-1.1	2.07	5.20	1.1	0.5	2,089,555,213	22	4136	2.3	15.2
Corporate Bond	TCW Corporate Bond ETF	IGCB		0.4	0.1	-1.7	-0.3	-1.0	-0.4	2.0	-0.6	2.7	4.7	-0.1	4.7	-0.4	-0.5	-0.4	na	na	-1.2	8.3	2.2	8.4	-16.3	-0.8	1.65	4.85	1.2	0.6	40,878,094	133	418	65.5	-8.5
Corporate Bond	VanEck IG Corporate ETF	MIG		0.2	0.0	-1.6	-0.2	-0.9	-0.2	2.1	-0.6	2.2	4.9	0.2	4.9	0.2	0.1	0.2	na	na	-0.9	7.3	3.4	9.0	-14.5	0.1	1.90	4.77	1.0	0.5	19,331,907	54	366	9.8	22.7
Corporate Bond	VanEck Mdy's Aly BBB Corp Bd ETF	MBBB		0.3	0.0	-1.5	0.0	-0.6	0.0	2.3	-0.3	2.2	5.3	0.5	5.2	0.4	0.3	0.4	na	na	-0.6	7.4	3.9	9.8	-15.0	0.4	2.00	5.16	1.0	0.5	4,723,542	60	155	14.2	18.3
Corporate Bond	Vanguard ESG US Corporate Bond ETF	VCEB		0.1	-0.1	-1.7	-0.3	-0.9	-0.2	2.0	-0.6	2.2	4.4	-0.4	4.4	-0.3	-0.4	-0.2	na	na	-1.0	7.5	2.2	8.5	-15.3	-1.6	1.80	4.74	1.0	0.5	1,147,765,500	33	2743	1.8	16.0
Corporate Bond	Vanguard Interm-Term Corp Bd ETF	VCIT		0.0	-0.2	-1.3	0.2	-0.7	0.0	3.0	0.4	3.1	5.6	0.8	5.5	0.6	0.5	0.6	na	na	-0.7	9.4	3.3	8.9	-14.1	-1.5	1.82	4.88	1.0	0.5	67,614,224,709	85	2268	2.7	14.9
Corporate Bond	Vanguard Total Corporate Bond ETF	VTC		0.0	-0.2	-1.7	-0.2	-0.7	-0.1	2.5	-0.1	2.5	4.5	-0.2	4.5	-0.3	-0.4	-0.3	na	na	-0.7	7.6	2.1	8.6	-15.7	-1.4	1.85	5.02	1.1	0.5	1,710,126,700	133	5401	1.4	14.8
Corporate Bond	VictoryShares Corporate Bond ETF	UCRD		0.4	0.2	-1.7	-0.2	-0.7	-0.1	2.6	0.0	2.8	4.9	0.1	4.9	na	na	na	na	na	-0.7	7.9	2.8	9.3	-16.8	na	1.65	4.30	1.1	0.5	147,517,751	16	498	7.2	18.6
Corporate Bond	WisdomTree US Corporate Bond	QIG		0.2	-0.1	-1.6	-0.1	-0.7	-0.1	2.5	-0.1	2.5	4.6	-0.2	4.6	-0.4	-0.6	-0.4	na	na	-0.7	7.7	2.4	8.3	-16.3	-1.4	1.90	4.99	1.0	0.5	17,388,422	16	503	9.4	1.9
Defined Outcome	AB Conservative Buffer ETF	BUFC		0.7	0.0	0.5	0.3	2.1	0.0	7.4	-3.9	7.2	na	na	na	na	na	na	na	na	3.5	5.5	10.7	na	na	na	na	0.00	na	na	1,046,589,612	0	6	101.8	0.0
Defined Outcome	AB International Buffer ETF	BUFI		0.7	0.0	1.2	1.0	2.9	0.7	14.7	3.4	14.8	na	na	na	na	na	na	na	na	6.8	16.3	na	na	na	na	na	0.00	na	na	276,606,961	0	6	100.1	0.0
Defined Outcome	AB Moderate Buffer ETF	BUFM		0.7	0.0	0.3	0.1	2.3	0.2	9.6	-1.7	9.7	na	na	na	na	na	na	na	na	3.9	12.8	na	na	na	na	na	0.00	na	na	452,265,475	0	6	101.5	0.5
Defined Outcome	AllianzIM 6 Month Buffer10 Allc ETF	SPBX		0.8	0.1	0.7	0.5	3.1	0.9	12.0	0.7	12.3	na	na	na	na	na	na	na	na	6.9	na	na	na	na	na	na	0.00	na	na	70,410,460	na	7	100.0	0.5
Defined Outcome	AllianzIM Buffer15 Uncapped Allc ETF	SPBU		0.8	0.1	-0.3	-0.5	2.9	0.8	14.0	2.7	14.0	na	na	na	na	na	na	na	na	6.9	na	na	na	na	na	na	0.00	na	na	177,536,445	na	13	83.5	0.5
Defined Outcome	AllianzIM Buffer20 Allocation ETF	SPBW		0.8	0.1	0.6	0.4	2.2	0.0	9.9	-1.4	9.9	na	na	na	na	na	na	na	na	5.3	na	na	na	na	na	na	0.00	na	na	83,672,936	na	13	83.6	0.5
Defined Outcome	AllianzIM Growth-100 Buffer15 ETF	QBQF		0.7	0.0	-1.2	-1.4	-0.2	-2.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	8,970,955	na	5	102.5	2.7
Defined Outcome	AllianzIM Growth-100 Buffer5 ETF	QBQV		0.7	0.0	-3.8	-4.0	-2.2	-4.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	9,094,691	na	5	108.1	2.7
Defined Outcome	AllianzIM Intel Eq Bffr15 Uncppd Apr ETF	ARLI		0.8	0.1	1.2	1.0	3.3	1.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	6,602,443	na	4	102.1	97.7
Defined Outcome	AllianzIM Intel Eq Bffr15 Uncppd Jul ETF	JULI		0.8	0.1	0.6	0.4	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	6,287,414	na	4	104.1	97.8
Defined Outcome	AllianzIM International Equity Bfr15 ETF	QBIF		0.7	0.0	0.7	0.5	3.0	0.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	5,909,957	na	5	104.3	97.1
Defined Outcome	AllianzIM International Equity Bfr5 ETF	QBIV		0.7	0.0	1.2	1.0	3.6	1.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	8,091,604	na	5	103.3	97.2
Defined Outcome	AllianzIM U.S. Equity Buffer100 Prot ETF	AIOO		0.6	-0.1	0.0	-0.2	1.1	-1.1	4.7	-6.6	4.7	na	na	na	na	na	na	na	na	2.4	na	na	na	na	na	na	0.00	na	na	49,972,910	na	4	103.0	0.5
Defined Outcome	AllianzIM U.S. Equity Buffer15 ETF	QBSF		0.6	-0.1	0.5	0.3	1.4	-0.7	7.2	-4.1	7.3	na	na	na	na	na	na	na	na	3.3	na	na	na	na	na	na	0.00	na	na	54,791,445	na	5	101.9	0.5
Defined Outcome	AllianzIM U.S. Equity Buffer15 UncAprETF	ARLU		0.7	0.0	-0.2	-0.4	2.9	0.8	12.2	0.9	12.4	na	na	na	na	na	na	na	na	5.1	10.9	na	na	na	na	na	0.00	na	na	54,079,494	na	4	101.5	0.5
Defined Outcome	AllianzIM U.S. Equity Buffer15 UncAugETF	AUGU		0.7	0.0	-0.1	-0.3	3.3	1.1	14.1	2.8	14.4	na	na	na	na	na	na	na	na	7.5	12.2	na	na	na	na	na	0.00	na	na	36,372,280	na	4	99.4	0.5
Defined Outcome	AllianzIM U.S. Equity Buffer15 UncDecETF	DECU		0.7	0.0	-0.3	-0.5	2.4	0.3	12.8	1.5	13.0	na	na	na	na	na	na	na	na	6.3	11.3	na	na	na	na	na	0.00	na	na	50,152,450	na	4	98.9	0.5
Defined Outcome	AllianzIM U.S. Equity Buffer15 UncFebETF	FEBU		0.7	0.0	-0.3	-0.5	2.6	0.4	13.4	2.1	13.3	na	na	na	na	na	na	na	na	6.8	na	na	na	na	na	na	0.00	na	na	50,251,475	na	4	101.1	0.5
Defined Outcome	AllianzIM U.S. Equity Buffer15 UncJanETF	JANU		0.7	0.0	-0.3	-0.5	2.6	0.4	13.5	2.2	13.8	na	na	na	na	na	na	na	na	6.6	12.5	na	na	na	na	na	0.00	na	na	81,656,010	na	4	100.7	0.5
Defined Outcome	AllianzIM U.S. Equity Buffer15 UncJulETF	JULU		0.7	0.0	-0.4	-0.6	3.4	1.2	14.4	3.1	14.5	na	na	na	na	na	na	na	na	7.7	11.8	na	na	na	na	na	0.00	na	na	83,826,350	na	4	104.2	0.5
Defined Outcome	AllianzIM U.S. Equity Buffer15 UncJunETF	JNEU		0.7	0.0	-0.2	-0.4	3.9	1.8	15.8	4.5	15.4	na	na	na	na	na	na	na	na	8.7	11.3	na	na	na	na	na	0.00	na	na	38,774,941	na	4	104.1	0.5
Defined Outcome	AllianzIM U.S. Equity Buffer15 UncMarETF	MARU		0.7	0.0	-0.2	-0.4	2.7	0.5	13.1	1.8	12.6	na	na	na	na	na	na	na	na	6.5	na	na	na	na	na	na	0.00	na	na	33,969,311	na	4	101.5	0.5
Defined Outcome	AllianzIM U.S. Equity Buffer15 UncNovETF	NVBU		0.7	0.0	-0.3	-0.5	2.3	0.2	13.6	2.3	13.9	na	na	na	na	na	na	na	na	6.1	12.9	na	na	na	na	na	0.00	na	na	34,505,015	na	4	100.1	0.5
Defined Outcome	AllianzIM U.S. Equity Buffer15 UncOctETF	OCTU		0.7	0.0	-0.3	-0.5	2.5	0.3	13.4	2.1	13.7	na	na	na	na	na	na	na	na	6.3	12.1	na	na	na	na	na	0.00	na	na	58,974,310	na	4	99.6	0.5
Defined Outcome	AllianzIM U.S. Equity Buffer15 UncSepETF	SEPU		0.7	0.0	-0.3	-0.5	2.9	0.7	13.8	2.6	14.1	na	na	na	na	na	na	na	na	7.0	12.1	na	na	na	na	na	0.00	na	na	156,992,091	na	4	99.6	0.5
Defined Outcome	AllianzIM U.S. Equity Buffer5 ETF	QBSV		0.6	-0.1	0.4	0.2	2.1	-0.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	26,060,681	na	5	102.0	0.5
Defined Outcome	AllianzIM U.S. Small Cap Buffer15 ETF	QBKF		0.7	0.0	-0.2	-0.4	1.1	-1.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	6,506,150	na	5	101.4	2.4
Defined Outcome	AllianzIM U.S. Small Cap Buffer5 ETF	QBKV		0.7	0.0	-1.3	-1.5	1.6	-0.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	7,469,899	na	5	103.8	2.4
Defined Outcome	AllianzIM US Equity 6M Bfr10 Apr/Oct ETF	SIXO		0.7	0.0	0.7	0.5	2.6	0.4	8.0	-3.3	8.1	8.9	-2.9	8.9	na	na	na	na	na	4.1	6.9	12.5	17.4	-5.7	na	0.00	0.00	0.9	0.5	119,176,049	na	5	113.7	0.5
Defined Outcome	AllianzIM US Equity 6M Bfr10 Feb/Aug ETF	SIXF		0.7	0.0	1.4	1.2	4.1	1.9	14.7	3.4	14.5	na	na	na	na	na	na	na	na	8.5	13.0	na	na	na	na	na	0.00	na	na	47,550,932	na	5	100.3	0.5
Defined Outcome	AllianzIM US Equity 6M Bfr10 Jan/Jul ETF	SIXJ		0.7	0.0	0.3	0.1	3.1	0.9	13.0	1.7	13.1	13.1	1.4	13.2	na	na	na	na	na	7.0	12.5	14.7	18.0	-10.0	na	0.00	0.00	0.9	0.5	146,530,718	na	5	104.4	0.5
Defined Outcome	AllianzIM US Equity 6M Bfr10 Jun/Dec ETF	SIXD		0.7	0.0	0.3	0.1	2.8	0.6	11.4	0.1	11.4	na	na	na	na	na	na	na	na	7.0	8.7	na	na	na	na	na	0.00	na	na	390,259,497	na	5	102.8	0.5
Defined Outcome	AllianzIM US Equity 6M Bfr10 Mar/Sep ETF	SIXP		0.7	0.0	0.8	0.6	3.2	1.0	14.5	3.2	14.3	na	na	na	na	na	na	na	na	7.9	13.3	na	na	na	na	na	0.00	na	na	44,235,959	na	5	104.2	0.5
Defined Outcome	AllianzIM US Equity 6M Bfr10 May/Nov ETF	SIXZ		0.7	0.0	0.6	0.4	3.0	0.8	10.6	-0.7	10.6	na	na	na	na	na	na	na	na	7.2	7.0	na	na	na	na	na	0.00	na	na	62,612,017	na	5	103.3	0.5
Defined Outcome	AllianzIM US Equity 6M Flr 5 Jan/Jul ETF	FLJJ		0.7	0.0	0.2	0.0	2.7	0.6	10.9	-0.4	11.0	na	na	na	na	na	na	na	na	5.9	11.2	na	na	na	na	na	0.00	na	na	8,474,731	na	4	102.6	0.5
Defined Outcome	AllianzIM US Equity 6M Flr5 Apr/Oct ETF	FLAO		0.7	0.0	0.6	0.4	1.9	-0.3	2.9	-8.4	2.8	na	na	na	na	na	na	na	na	0.1	3.2	na	na	na	na	na	0.00	na	na	8,529,147	na	4	118.8	0.5
Defined Outcome	AllianzIM US Equity Buffer10 Apr ETF	APRT		0.7	0.0	0.7	0.5	2.8	0.6	16.0	4.8	16.1	12.9	1.2	13.0	10.4	1.8	10.4	na	na	10.9	7.7	15.4	22.0	-6.3	12.0	0.00	0.00	1.1	0.7	46,158,737	na	5	113.3	0.5
Defined Outcome	AllianzIM US Equity Buffer10 Aug ETF	AUGT		0.7	0.0	1.1	0.9	3.8	1.7	14.5	3.2	14.2	15.5	3.7	15.5	na	na	na	na	na	8.0	14.6	19.9	na	na	na	0.00	0.00	1.2	0.7	29,838,819	na	5	104.5	0.5
Defined Outcome	AllianzIM US Equity Buffer10 Dec ETF	DECT		0.7	0.0	0.5	0.3	3.4	1.2	16.2	4.9	16.4	12.4	0.6	12.5	na	na	na	na	na	7.7	14.7	12.1	19.4	na	na	0.07	0.00	1.2	0.8	125,219,168	na	5	102.8	0.5
Defined Outcome	AllianzIM US Equity Buffer10 Feb ETF	FEBT		0.7	0.0	0.6	0.4	3.2	1.0	15.8	4.5	16.0	14.6	2.8	14.7	na	na	na	na	na	8.4	12.7	17.5	na	na	na	0.05	0.00	1.2	0.7	159,091,005	na	5	105.7	0.5
Defined Outcome	AllianzIM US Equity Buffer10 Jan ETF	JANT		0.7	0.0	0.6	0.4	3.3	1.1	15.2	4.0	15.2	14.7	2.9	14.8	10.1	1.5	10.1	na	na	7.4	14.3	16.1	22.6	-10.1	12.8	0.00	0.00	1.2	0.7	60,867,178	na	5	104.9	0.5
Defined Outcome	AllianzIM US Equity Buffer10 Jul ETF	JULT		0.7	0.0	0.2	0.0	2.6	0.4	13.0	1.8	13.0	14.0	2.3	14.1	11.3	2.7	11.3	na	na	6.7	13.6	17.7	21.0	-5.5	9.9	0.00	0.00	1.2	0.7	56,268,692	na	5	108.1	0.5
Defined Outcome	AllianzIM US Equity Buffer10 Jun ETF	JUNT		0.7	0.0	0.2	0.0	0.4	-1.7	9.5	-1.8	9.7	12.3	0.5	12.4	na	na	na	na	na	4.1	12.3	16.2	na	na	na	0.00	0.00	1.0	0.6	115,365,833	na	5	106.8	0.5
Defined Outcome	AllianzIM US Equity Buffer10 Mar ETF	MART		0.7	0.0	0.6	0.4	3.1	0.9	15.6	4.3	15.9	14.8	3.1	15.0	na	na	na	na	na	8.9	14.7	15.8	na	na	na	0.00	0.00	1.1	0.7	30,566,559	na	5	107.5	0.5
Defined Outcome	AllianzIM US Equity Buffer10 May ETF	MAYT		0.7	0.0	0.4	0.2	3.1	1.0	11.0	-0.3	10.9	13.4	1.6	13.5	na	na	na	na	na	6.0	11.0	18.7	na	na	na	0.00	0.00	0.9	0.5	230,935,510	na	5	107.3	0.5
Defined Outcome	AllianzIM US Equity Buffer10 Nov ETF	NVBT		0.7	0.0	0.4	0.2	3.4	1.3	13.8	2.5	14.1	10.6	-1.2	10.8	na	na	na	na	na	7.8	12.5	12.2	16.6	na	na	0.00	0.00	1.2	0.7	29,800,680	na	5	101.3	0.5
Defined Outcome	AllianzIM US Equity Buffer10 Oct ETF	OCTT		0.7	0.0	0.7	0.5	3.6	1.4	14.8	3.5	15.1	12.6	0.8	12.7	10.4	1.8	10.4	na	na	7.8	13.7	12.0	21.1	-7.2	13.6	0.00	0.00	1.1	0.7	56,307,564	na	5	102.2	0.5
Defined Outcome	AllianzIM US Equity Buffer10 Sep ETF	SEPT		0.7	0.0	0.9	0.7	3.6	1.5	15.3	4.0	15.5	na	na	na	na	na	na	na	na	7.7	14.7	16.8	na	na	na	na	0.00	na	na	33,151,118	na	5	103.1	0.5
Defined Outcome	AllianzIM US Equity Buffer15 Unc May ETF	MAYU		0.7	0.0	-0.2	-0.4	2.8	0.7	15.4	4.1	15.6	na	na	na	na	na	na	na	na	8.0	10.6	na	na	na	na	na	0.00	na	na	43,346,100	na	4	102.8	0.5
Defined Outcome	AllianzIM US Equity Buffer20 Apr ETF	APRW		0.7	0.0	0.6	0.4	2.0	-0.2	10.9	-0.4	11.0	9.5	-2.3	9.5	7.1	-1.5	7.1	na	na	7.1	6.0	11.2	12.4	-2.7	5.6	0.00	0.00	0.7	0.4	199,902,178	na	5	119.5	0.5
Defined Outcome	AllianzIM US Equity Buffer20 Aug ETF	AUGW		0.7	0.0	0.6	0.4	2.4	0.2	10.0	-1.3	10.0	11.1	-0.7	11.1	na	na	na	na	na	5.3	11.0	13.3	na	na	na	0.00	0.00	0.8	0.5	133,609,868	na	5	112.8	0.5
Defined Outcome	AllianzIM US Equity Buffer20 Dec ETF	DECW		0.7	0.0	0.6	0.4	2.5	0.4	12.0	0.7	12.1	9.8	-2.0	9.9	na	na	na	na	na	5.7	11.6	8.6	16.4	na	na	0.17	0.00	1.0	0.6	226,840,997	na	5	106.4	0.5
Defined Outcome	AllianzIM US Equity Buffer20 Feb ETF	FEBW		0.7	0.0	0.6	0.4	2.3	0.1	10.6	-0.7	10.6	10.2	-1.6	10.3	na	na	na	na	na	5.4	9.4	11.4	na	na	na	0.02	0.00	0.8	0.5	197,590,304	na	5	109.0	0.5
Defined Outcome	AllianzIM US Equity Buffer20 Jan ETF	JANW		0.7	0.0	0.6	0.4	2.3	0.2	10.2	-1.1	10.2	10.1	-1.7	10.1	8.2	-0.4	8.2	na	na	5.2	10.1	11.1	14.7	-0.6	6.2	0.00	0.00	0.7	0.4	347,425,728	na	5	109.1	0.5
Defined Outcome	AllianzIM US Equity Buffer20 Jul ETF	JULW		0.7	0.0	0.3	0.1	1.7	-0.5	9.0	-2.2	9.1	10.7	-1.1	10.7	9.0	0.4	9.0	na	na	4.6	11.4	12.3	16.0	-0.9	4.8	0.00	0.00	0.8	0.5	248,498,357	na	5	107.9	0.5
Defined Outcome	AllianzIM US Equity Buffer20 Jun ETF	JUNW		0.7	0.0	0.3	0.1	0.5	-1.7	7.0	-4.3	7.2	9.7	-2.0	9.8	na	na	na	na	na	3.1	11.0	11.3	na	na	na	0.00	0.00	0.7	0.4	368,226,716	na	5	106.2	0.5
Defined Outcome	AllianzIM US Equity Buffer20 Mar ETF	MARW		0.7	0.0	0.6	0.4	2.2	0.1	10.4	-0.9	10.6	10.5	-1.3	10.6	na	na	na	na	na	5.8	10.3	11.4	na	na	na	0.00	0.00	0.7	0.4	87,149,774	na	5	111.5	0.5
Defined Outcome	AllianzIM US Equity Buffer20 May ETF	MAYW		0.7	0.0	0.5	0.3	2.2	0.1	7.9	-3.4	7.9	10.2	-1.6	10.2	na	na	na	na	na	4.3	9.6	12.6	na	na	na	0.00	0.00	0.5	0.3	445,869,823	na	5	109.0	0.5
Defined Outcome	AllianzIM US Equity Buffer20 Nov ETF	NVBW		0.7	0.0	0.6	0.4	2.7	0.5	9.9	-1.4	10.0	8.2	-3.6	8.3	na	na	na	na	na	5.9	9.1	9.0	12.7	na	na	0.00	0.00	0.7	0.4	94,940,101	na	5	104.7	0.5
Defined Outcome	AllianzIM US Equity Buffer20 Oct ETF	OCTW		0.7	0.0	0.7	0.5	2.6	0.4	9.9	-1.4	10.1	10.3	-1.5	10.4	9.0	0.4	9.0	na	na	5.7	9.6	8.5	18.0	0.5	6.6	0.00	0.00	0.7	0.4	319,435,969	na	5	106.8	0.5
Defined Outcome	AllianzIM US Equity Buffer20 Sep ETF	SEPW		0.7	0.0	0.7	0.5	2.6	0.4	10.1	-1.2	10.2	na	na	na	na	na	na	na	na	5.4	10.4	11.1	na	na	na	na	0.00	na	na	100,968,484	na	5	110.0	0.5
Defined Outcome	Aptus April Buffer ETF	APRB		0.3	-0.5	0.7	0.5	2.5	0.3	'na	na	na	na	na	na	na	na	na	na	na	5.8	na	na	na	na	na	na	na	na	na	24,623,172	na	7	221.2	1.0
Defined Outcome	Aptus April Deep Buffer ETF	APDB		0.3	-0.5	0.4	0.2	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	3,868,195	na	4	105.3	0.5
Defined Outcome	Aptus January Buffer ETF	JANB		0.3	-0.5	0.6	0.4	3.0	0.9	'na	na	na	na	na	na	na	na	na	na	na	6.9	na	na	na	na	na	na	na	na	na	90,127,680	na	7	209.1	1.0
Defined Outcome	Aptus January Deep Buffer ETF	JADB		0.3	-0.5	0.5	0.3	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,548,024	na	4	103.7	0.5
Defined Outcome	Aptus July Buffer ETF	JULB		0.3	-0.5	0.3	0.1	3.9	1.7	'na	na	na	na	na	na	na	na	na	na	na	8.0	na	na	na	na	na	na	na	na	na	43,922,355	na	7	215.1	1.0
Defined Outcome	Aptus July Deep Buffer ETF	JUDB		0.3	-0.5	0.3	0.1	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	4,406,446	na	4	105.4	0.5
Defined Outcome	Aptus Laddered Buffer ETF	ABUF		0.3	-0.4	0.6	0.4	3.3	1.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	7,358,409	na	6	100.0	1.0
Defined Outcome	Aptus Laddered Deep Buffer ETF	ALDB		0.3	-0.4	0.5	0.3	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,521,068	na	6	100.0	0.5
Defined Outcome	Aptus October Buffer ETF	OCTB		0.3	-0.5	0.7	0.5	3.3	1.2	'na	na	na	na	na	na	na	na	na	na	na	7.3	na	na	na	na	na	na	na	na	na	44,641,695	na	7	203.7	1.0
Defined Outcome	Aptus October Deep Buffer ETF	OCDB		0.3	-0.5	0.4	0.2	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,551,187	na	4	101.5	0.5
Defined Outcome	ARK DIET Q1 Buffer ETF	ARKD		0.9	0.2	-6.5	-6.7	-3.5	-5.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,433,752	na	5	128.5	11.7
Defined Outcome	ARK DIET Q2 Buffer ETF	ARKI		0.9	0.2	-7.6	-7.8	-4.1	-6.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,029,984	na	7	135.4	12.2
Defined Outcome	ARK DIET Q3 Buffer ETF	ARKE		0.9	0.2	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,403,268	na	7	121.9	11.4
Defined Outcome	ARK DIET Q4 Buffer ETF	ARKT		0.9	0.2	-5.6	-5.8	-2.9	-5.1	'na	na	na	na	na	na	na	na	na	na	na	-3.1	na	na	na	na	na	na	na	na	na	1,818,359	na	5	96.9	9.9
Defined Outcome	BufferLABS US Equity Dynamic Buffer ETF	BFLB		0.8	0.1	0.6	0.4	3.1	0.9	'na	na	na	na	na	na	na	na	na	na	na	7.2	na	na	na	na	na	na	na	na	na	72,223,159	na	7	204.3	1.0
Defined Outcome	Calamos Laddered S&P 500 Str Alt Prt ETF	CPSL		0.8	0.1	0.5	0.3	1.3	-0.9	6.0	-5.3	6.1	na	na	na	na	na	na	na	na	3.1	6.5	na	na	na	na	na	0.00	na	na	125,580,103	18	13	83.3	0.0
Defined Outcome	Calamos Nasdaq-100 Str Alt Prt ETF-Dec	CPNQ		0.7	0.0	-0.3	-0.5	1.1	-1.1	6.5	-4.8	6.6	na	na	na	na	na	na	na	na	2.9	7.7	na	na	na	na	na	0.00	na	na	25,334,692	0	4	132.6	0.0
Defined Outcome	Calamos Nasdaq-100 Str Alt Prt ETF-Jun	CPNJ		0.7	0.0	-0.6	-0.9	-0.1	-2.2	4.6	-6.7	4.4	na	na	na	na	na	na	na	na	1.8	8.3	na	na	na	na	na	0.00	na	na	41,990,376	0	4	114.6	0.0
Defined Outcome	Calamos Nasdaq-100 Str Alt Prt ETF-Mar	CPNM		0.7	0.0	-0.1	-0.3	0.9	-1.3	6.3	-5.0	6.0	na	na	na	na	na	na	na	na	3.2	na	na	na	na	na	na	0.00	na	na	14,771,593	0	4	141.5	0.0
Defined Outcome	Calamos Nasdaq-100 Str Alt Prt ETF-Sep	CPNS		0.7	0.0	0.3	0.1	1.4	-0.7	6.4	-4.9	6.4	na	na	na	na	na	na	na	na	3.4	7.3	na	na	na	na	na	0.00	na	na	21,189,071	0	4	145.7	0.0
Defined Outcome	Calamos Russell 2000 Str Alt Prt ETF-Apr	CPRA		0.7	0.0	0.1	-0.1	1.4	-0.8	8.7	-2.6	8.5	na	na	na	na	na	na	na	na	4.8	na	na	na	na	na	na	0.00	na	na	13,217,347	0	4	131.9	0.0
Defined Outcome	Calamos Russell 2000 Str Alt Prt ETF-Jan	CPRY		0.7	0.0	0.2	0.0	1.6	-0.6	11.9	0.6	11.7	na	na	na	na	na	na	na	na	4.3	9.0	na	na	na	na	na	0.00	na	na	36,587,248	0	4	129.9	0.0
Defined Outcome	Calamos Russell 2000 Str Alt Prt ETF-Jul	CPRJ		0.7	0.0	0.1	-0.1	0.9	-1.3	7.2	-4.1	6.8	na	na	na	na	na	na	na	na	3.2	5.0	na	na	na	na	na	0.00	na	na	37,376,792	0	4	0.0	0.0
Defined Outcome	Calamos Russell 2000 Str Alt Prt ETF-Oct	CPRO		0.7	0.0	0.3	0.1	1.9	-0.3	12.7	1.4	12.8	na	na	na	na	na	na	na	na	4.8	8.3	na	na	na	na	na	0.00	na	na	29,023,437	0	4	128.1	0.0
Defined Outcome	Calamos S&P 500 Str Alt Prt ETF-Apr	CPSP		0.7	0.0	0.3	0.1	1.0	-1.1	6.5	-4.8	6.3	na	na	na	na	na	na	na	na	3.8	na	na	na	na	na	na	0.00	na	na	21,011,317	0	4	130.5	0.0
Defined Outcome	Calamos S&P 500 Str Alt Prt ETF-Aug	CPSA		0.7	0.0	0.4	0.2	1.5	-0.6	6.4	-4.8	6.5	na	na	na	na	na	na	na	na	3.4	7.5	na	na	na	na	na	0.00	na	na	42,565,868	0	4	125.3	0.0
Defined Outcome	Calamos S&P 500 Str Alt Prt ETF-Dec	CPSD		0.7	0.0	0.4	0.2	1.5	-0.7	7.4	-3.9	7.3	na	na	na	na	na	na	na	na	3.0	8.3	na	na	na	na	na	0.00	na	na	45,036,880	0	4	116.5	0.0
Defined Outcome	Calamos S&P 500 Str Alt Prt ETF-Feb	CPSF		0.7	0.0	0.5	0.3	1.3	-0.8	6.6	-4.7	6.5	na	na	na	na	na	na	na	na	3.2	na	na	na	na	na	na	0.00	na	na	33,679,352	0	4	117.5	0.0
Defined Outcome	Calamos S&P 500 Str Alt Prt ETF-Jan	CPSY		0.7	0.0	0.3	0.1	1.3	-0.8	6.3	-5.0	6.2	na	na	na	na	na	na	na	na	3.1	6.9	na	na	na	na	na	0.00	na	na	26,525,812	0	4	118.6	0.0
Defined Outcome	Calamos S&P 500 Str Alt Prt ETF-Jul	CPSJ		0.7	0.0	0.7	0.5	1.6	-0.6	6.3	-5.0	6.0	na	na	na	na	na	na	na	na	3.4	7.5	na	na	na	na	na	0.00	na	na	46,680,235	0	4	0.0	0.0
Defined Outcome	Calamos S&P 500 Str Alt Prt ETF-Jun	CPSU		0.7	0.0	0.3	0.1	0.8	-1.3	5.2	-6.1	5.0	na	na	na	na	na	na	na	na	2.5	na	na	na	na	na	na	0.00	na	na	26,414,272	0	4	109.6	0.0
Defined Outcome	Calamos S&P 500 Str Alt Prt ETF-Mar	CPSR		0.7	0.0	0.2	0.0	1.2	-0.9	6.3	-5.0	6.2	na	na	na	na	na	na	na	na	3.2	na	na	na	na	na	na	0.00	na	na	31,236,014	0	4	120.3	0.0
Defined Outcome	Calamos S&P 500 Str Alt Prt ETF-May	CPSM		0.7	0.0	0.4	0.2	1.2	-1.0	5.0	-6.3	5.0	na	na	na	na	na	na	na	na	2.6	7.1	na	na	na	na	na	0.00	na	na	56,623,182	0	4	107.8	0.0
Defined Outcome	Calamos S&P 500 Str Alt Prt ETF-Nov	CPSN		0.7	0.0	0.4	0.2	1.6	-0.5	6.2	-5.1	6.1	na	na	na	na	na	na	na	na	3.3	6.4	na	na	na	na	na	0.00	na	na	34,837,289	0	4	115.4	0.0
Defined Outcome	Calamos S&P 500 Str Alt Prt ETF-Oct	CPSO		0.7	0.0	0.4	0.2	1.6	-0.6	6.1	-5.2	6.1	na	na	na	na	na	na	na	na	3.3	6.3	na	na	na	na	na	0.00	na	na	26,629,546	0	4	118.6	0.0
Defined Outcome	Calamos S&P 500 Str Alt Prt ETF-Sep	CPST		0.7	0.0	0.5	0.3	1.6	-0.6	6.3	-5.0	6.3	na	na	na	na	na	na	na	na	3.3	6.9	na	na	na	na	na	0.00	na	na	32,182,903	0	4	123.2	0.0
Defined Outcome	Corgi EM Eq 15% StructBuf ETF July Ser	EMJL		0.3	-0.4	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,204,491	na	9	223.3	163.5
Defined Outcome	Corgi EM Eqs 15% Struct Buf ETF June Ser	EMJN		0.3	-0.4	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	9	225.1	165.7
Defined Outcome	Corgi Em Mkts Eq 15% Struct BufETFAugSer	EMAU		0.3	-0.4	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na
Defined Outcome	Corgi Em Mkts Eqs 15% Str Buf ETF MaySer	EMMY		0.3	-0.4	-3.7	-3.9	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	3,481,702	na	9	217.1	165.5
Defined Outcome	Corgi Gr & Tech 10% Str Buf ETF Aug Ser	QAU		0.3	-0.4	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na
Defined Outcome	Corgi Gr & Tech 10% Struct BufETFJulySer	QJL		0.3	-0.4	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,225,237	na	8	205.7	4.1
Defined Outcome	Corgi Gr & Tech 15% Struct Buf ETFAugSer	QQAU		0.3	-0.4	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na
Defined Outcome	Corgi Gr & Tech 15% Struct BufETFJulySer	QQJL		0.3	-0.4	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,355,248	na	8	204.9	4.2
Defined Outcome	Corgi Gr&Tech 10% Struct Buf ETF Jun Ser	QJN		0.3	-0.4	-3.6	-3.8	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	963,944	na	9	210.4	4.3
Defined Outcome	Corgi Gr&Tech 15% Struct Buf ETF Jun Ser	QQJN		0.3	-0.4	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	9	204.4	4.2
Defined Outcome	Corgi Growth & Tech10% Str Buf ETFMaySer	QMY		0.3	-0.4	-3.1	-3.3	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	3,674,615	na	9	206.2	4.4
Defined Outcome	Corgi Intl Dev Eq 15% Struct BufETFAugSe	IDAU		0.3	-0.4	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na
Defined Outcome	Corgi Intl Dev Eq 15% Struct BufETFJunSe	IDJN		0.3	-0.4	1.3	1.1	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,502,922	na	9	198.4	158.5
Defined Outcome	Corgi Intl Dev Eq 15% Struct BufETFMaySe	IDMY		0.3	-0.4	1.2	1.0	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	4,068,991	na	9	198.1	159.9
Defined Outcome	Corgi Intl Dev Eq 15%StructBufETFJulySer	IDJL		0.3	-0.4	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,251,215	na	8	197.3	158.1
Defined Outcome	Corgi Technology Ldrs 15%StrBufETFMySe	QQMY		0.3	-0.4	-1.7	-1.9	2.2	0.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	4,087,367	na	9	209.0	4.3
Defined Outcome	Corgi U.S. Eq 10% Struct Buf ETF Aug Ser	AUGC		0.3	-0.4	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na
Defined Outcome	Corgi U.S. Eq 10% Struct BufETFJnSer	JUNC		0.3	-0.4	0.2	0.0	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,248,888	na	9	194.4	0.8
Defined Outcome	Corgi U.S. Eq 10% StructBuf ETF July Ser	JULC		0.3	-0.4	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,275,823	na	8	193.2	0.8
Defined Outcome	Corgi U.S. Eq 100% Struct Buf ETF AugSer	HAUG		0.3	-0.4	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na
Defined Outcome	Corgi U.S. Eq 100% Struct Buf ETF JunSer	HJUN		0.3	-0.4	0.2	0.0	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,380,296	na	8	194.2	0.8
Defined Outcome	Corgi U.S. Eq 100% Struct Buf ETFJulySer	HJLY		0.3	-0.4	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,387,234	na	7	193.9	0.8
Defined Outcome	Corgi U.S. Eq 15% Struct Buf ETF Aug Ser	CAUG		0.3	-0.4	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na
Defined Outcome	Corgi U.S. Eq 15% StructBuf ETF July Ser	CJUL		0.3	-0.4	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,136,307	na	8	196.8	0.8
Defined Outcome	Corgi U.S. Eq 30% Struct Buf ETF Aug Ser	CTAU		0.3	-0.4	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na
Defined Outcome	Corgi U.S. Eq 30% Struct Buf ETF Jul Ser	CTJL		0.3	-0.4	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,262,001	na	8	187.4	0.8
Defined Outcome	Corgi U.S. Eq 30% Struct Buf ETF Jun Ser	CTJN		0.3	-0.4	0.2	0.0	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	999,231	na	9	190.2	0.8
Defined Outcome	Corgi U.S. Eq 30% Struct Buf ETF May Ser	CTMA		0.3	-0.4	0.2	0.0	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	3,710,205	na	9	194.4	0.8
Defined Outcome	Corgi U.S. Eqs 100% Struct BufETFMaySer	HMAY		0.3	-0.4	0.2	0.0	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	3,804,291	na	8	200.3	0.8
Defined Outcome	Corgi U.S. Equities 10% StrBufETFMySer	MAYC		0.3	-0.4	0.3	0.1	3.7	1.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	3,887,139	na	9	197.6	0.8
Defined Outcome	Corgi U.S. Equities 15% Str BufETFJunSer	CJUN		0.3	-0.4	0.3	0.1	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,379,850	na	9	196.3	0.8
Defined Outcome	Corgi U.S. Equities 15% StrBufETFMySer	CMAY		0.3	-0.4	0.3	0.1	3.2	1.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	4,126,902	na	9	196.5	0.8
Defined Outcome	Corgi U.S. Sm-Cp 15% Str Buf ETF Aug Ser	SCAU		0.3	-0.4	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na
Defined Outcome	Corgi U.S. Sm-Cp 15% Str Buf ETF May Ser	SCMY		0.3	-0.4	-1.1	-1.3	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	3,979,747	na	9	201.2	3.9
Defined Outcome	Corgi U.S. Sm-Cp 15% Struct BufETFJunSer	SCJN		0.3	-0.4	-1.1	-1.3	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,015,517	na	9	199.3	3.8
Defined Outcome	Corgi U.S. Sm-Cp 15% StructBufETFJulySer	SCJL		0.3	-0.4	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,240,189	na	8	203.3	3.9
Defined Outcome	Defined Outcome			0.7	0.0	0.2	0.0	2.2	0.0	11.3	0.0	11.3	11.8	0.0	11.8	8.6	0.0	8.6	na	na	5.8	11.3	12.4	18.5	-8.8	9.7	0.19	0.48	1.0	0.6	183,136,322	4	11	128.9	8.9
Defined Outcome	FT Vest Bitcoin Stgy Floor15 ETF - Jan	BFJA		0.9	0.2	0.6	0.4	-9.3	-11.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	857,193	na	10	2932.5	0.0
Defined Outcome	FT Vest Buffered Allctn Dfnsv ETF	BUFT		1.2	0.5	0.7	0.5	1.7	-0.5	9.7	-1.6	9.6	9.0	-2.7	9.0	na	na	na	na	na	5.9	9.6	7.8	12.5	-8.0	na	0.00	0.00	0.6	0.4	156,365,210	293	8	100.0	0.5
Defined Outcome	FT Vest Buffered Allocation Gr ETF	BUFG		1.1	0.4	0.4	0.2	2.8	0.6	13.4	2.1	13.5	12.4	0.6	12.5	na	na	na	na	na	6.8	12.6	14.8	18.9	-11.9	na	0.00	0.00	1.1	0.7	326,665,068	190	8	100.0	0.5
Defined Outcome	FT Vest Emerging Mkts Buffer ETF - June	TJUN		1.0	0.2	-4.4	-4.6	-5.4	-7.6	7.4	-3.9	7.7	na	na	na	na	na	na	na	na	-1.4	na	na	na	na	na	na	0.00	na	na	6,642,315	na	6	121.0	97.2
Defined Outcome	FT Vest Emerging Mkts Buffr ETF - Dec	TDEC		1.0	0.2	-1.0	-1.2	0.8	-1.4	17.0	5.7	17.2	na	na	na	na	na	na	na	na	7.9	21.4	na	na	na	na	na	0.00	na	na	15,631,155	0	6	118.5	98.0
Defined Outcome	FT Vest Emerging Mkts Buffr ETF - Mar	TMAR		1.0	0.2	-1.9	-2.1	0.6	-1.6	20.1	8.8	19.0	na	na	na	na	na	na	na	na	11.4	na	na	na	na	na	na	0.00	na	na	16,560,868	0	6	115.6	97.7
Defined Outcome	FT Vest Emerging Mkts Buffr ETF - Sep	TSEP		1.0	0.2	-0.1	-0.3	2.3	0.1	18.2	6.9	16.9	na	na	na	na	na	na	na	na	9.7	20.9	na	na	na	na	na	0.00	na	na	15,631,325	0	6	113.1	0.0
Defined Outcome	FT Vest Gold Strategy Qt Buffer ETF	BGLD		0.9	0.2	0.8	0.6	-4.5	-6.7	10.9	-0.4	10.6	17.9	6.1	17.8	11.1	2.5	11.0	na	na	-3.9	34.4	21.9	13.0	-2.4	na	7.10	38.24	1.4	0.9	50,897,412	0	4	99.5	0.0
Defined Outcome	FT Vest Intl Eq Mod Bf ETF June	YJUN		0.9	0.2	1.7	1.5	2.0	-0.2	11.7	0.4	12.1	9.1	-2.7	9.2	6.0	-2.6	6.2	na	na	5.3	19.0	1.5	15.0	-8.5	na	0.00	0.00	1.1	0.7	141,969,321	0	6	107.2	96.7
Defined Outcome	FT Vest Intl Eq Mod Bffr ETF Dec	YDEC		0.9	0.2	1.6	1.4	3.5	1.3	11.6	0.3	11.5	7.5	-4.3	7.6	5.2	-3.4	5.3	na	na	6.5	16.1	-0.9	14.6	-6.6	5.0	0.00	0.00	1.2	0.7	164,432,352	0	6	108.0	97.1
Defined Outcome	FT Vest Intl Eq Mod Bffr ETF Mar	YMAR		0.9	0.2	1.8	1.6	3.1	0.9	14.5	3.2	14.7	10.1	-1.7	10.2	6.7	-1.9	6.8	na	na	7.0	18.6	3.3	16.1	-8.4	na	0.00	0.00	1.1	0.6	161,998,925	0	6	112.0	96.9
Defined Outcome	FT Vest Intl Eq Mod Bfr ETF Sep	YSEP		0.9	0.2	1.4	1.2	3.6	1.5	16.3	5.0	16.2	11.1	-0.7	11.1	na	na	na	na	na	7.3	19.8	4.4	16.0	-9.9	na	0.00	0.00	1.2	0.7	120,087,203	0	6	106.2	0.0
Defined Outcome	FT Vest Laddered Buffer ETF	BUFR		1.0	0.2	0.7	0.5	3.0	0.8	13.8	2.5	13.8	12.9	1.1	12.8	9.8	1.2	9.8	na	na	7.3	12.6	14.6	19.8	-7.7	12.0	0.00	0.00	1.0	0.6	10,189,248,585	1	14	83.4	0.5
Defined Outcome	FT Vest Laddered Deep Buffer ETF	BUFD		1.0	0.2	0.7	0.5	2.5	0.3	11.4	0.1	11.2	11.1	-0.7	10.9	7.5	-1.0	7.5	na	na	5.9	10.9	12.4	15.1	-7.4	na	0.00	0.00	0.8	0.5	1,970,754,467	1	13	83.4	0.5
Defined Outcome	FT Vest Laddered Emerging Mkts Bffr ETF	BUFE		1.1	0.3	-1.7	-1.9	-0.6	-2.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	5,254,479	na	6	100.0	97.8
Defined Outcome	FT Vest Laddered Enh & Mod Buffer ETF	BUFX		1.0	0.2	0.6	0.4	2.2	0.0	9.4	-1.9	9.4	na	na	na	na	na	na	na	na	5.1	na	na	na	na	na	na	0.00	na	na	15,621,184	0	13	83.4	0.5
Defined Outcome	FT Vest Laddered Intl Mod Buffr ETF	BUFY		1.0	0.3	1.3	1.1	2.9	0.7	13.5	2.2	13.4	na	na	na	na	na	na	na	na	6.7	18.2	na	na	na	na	na	0.00	na	na	151,620,742	1	5	100.0	97.1
Defined Outcome	FT Vest Laddered Max Buffer ETF	BUFH		1.0	0.2	0.5	0.3	1.4	-0.8	6.1	-5.2	5.9	na	na	na	na	na	na	na	na	3.2	na	na	na	na	na	na	0.00	na	na	58,011,946	na	14	83.4	0.5
Defined Outcome	FT Vest Laddered Moderate Bffr ETF	BUFZ		1.0	0.2	0.6	0.4	2.5	0.4	11.3	0.1	11.4	na	na	na	na	na	na	na	na	6.0	10.9	11.7	na	na	na	na	0.00	na	na	1,009,572,597	1	14	83.4	0.5
Defined Outcome	FT Vest Laddered Nasdaq Buffer ETF	BUFQ		1.0	0.3	-1.8	-2.0	1.1	-1.1	14.4	3.1	14.3	14.8	3.1	14.8	na	na	na	na	na	7.6	14.2	16.1	35.8	na	na	0.00	0.00	1.2	0.7	1,514,481,115	1	6	100.0	2.8
Defined Outcome	FT Vest Laddered Sm Cp Mod Buffr ETF	BUFS		1.0	0.3	-0.1	-0.3	3.6	1.4	18.2	6.9	18.0	na	na	na	na	na	na	na	na	9.7	7.2	na	na	na	na	na	0.00	na	na	184,080,999	2	5	99.9	2.4
Defined Outcome	FT Vest Laddered U.S. Eq Eq Wgh Buf ETF	BFEW		1.0	0.2	0.9	0.7	4.3	2.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,150,478	na	5	100.0	1.3
Defined Outcome	FT Vest Laddered U.S. Eq Unc Acc ETF	BFXU		1.0	0.2	-0.2	-0.4	4.1	2.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,312,912	na	5	99.8	0.5
Defined Outcome	FT Vest Nasdaq-100 Buffer ETF – Dec	QDEC		0.9	0.2	-1.4	-1.6	2.4	0.2	17.6	6.3	17.8	15.7	3.9	15.8	9.6	1.0	9.7	na	na	8.1	18.0	16.5	29.5	-22.6	17.3	0.00	0.00	1.2	0.7	683,135,613	0	6	109.3	2.8
Defined Outcome	FT Vest Nasdaq-100 Buffer ETF - Jun	QJUN		0.9	0.2	-3.9	-4.1	-2.7	-4.9	7.9	-3.4	7.9	12.6	0.8	12.5	9.5	1.0	9.6	na	na	1.9	13.4	16.5	36.1	-17.3	na	0.00	0.00	1.3	0.8	656,609,845	0	6	114.0	2.8
Defined Outcome	FT Vest Nasdaq-100 Buffer ETF – Mar	QMAR		0.9	0.2	-0.9	-1.1	1.9	-0.3	17.5	6.2	17.7	14.7	3.0	14.8	11.0	2.4	11.1	na	na	11.8	10.7	16.5	34.8	-16.4	na	0.00	0.00	1.1	0.7	566,246,221	0	6	118.9	2.8
Defined Outcome	FT Vest Nasdaq-100 Cnsrv Buffr ETF - Apr	QCAP		0.9	0.2	-1.0	-1.2	1.5	-0.7	7.5	-3.8	7.7	na	na	na	na	na	na	na	na	4.0	7.1	na	na	na	na	na	0.00	na	na	124,628,930	0	6	115.4	2.8
Defined Outcome	FT Vest Nasdaq-100 Cnsrv Buffr ETF - Jan	QCJA		0.9	0.2	-0.6	-0.8	1.7	-0.5	11.1	-0.1	11.3	na	na	na	na	na	na	na	na	5.4	na	na	na	na	na	na	0.00	na	na	81,307,469	0	6	114.8	2.8
Defined Outcome	FT Vest Nasdaq-100 Cnsrv Buffr ETF - Jul	QCJL		0.9	0.2	0.1	-0.1	1.9	-0.3	10.8	-0.5	10.9	na	na	na	na	na	na	na	na	5.7	13.0	na	na	na	na	na	0.00	na	na	76,533,850	0	6	113.1	2.8
Defined Outcome	FT Vest Nasdaq-100 Dl Dir Buf ETF - Jun	DQJN		0.9	0.2	-2.3	-2.5	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	11,452,590	na	6	168.6	0.0
Defined Outcome	FT Vest Nasdaq-100 Mod Buffr ETF - Aug	QMAG		0.9	0.2	0.4	0.2	3.0	0.8	12.7	1.4	12.8	na	na	na	na	na	na	na	na	7.6	13.2	na	na	na	na	na	0.00	na	na	53,439,373	0	6	110.7	2.8
Defined Outcome	FT Vest Nasdaq-100 Mod Buffr ETF - Feb	QMFE		0.9	0.2	-0.7	-0.9	1.9	-0.3	14.7	3.4	14.9	na	na	na	na	na	na	na	na	8.3	na	na	na	na	na	na	0.00	na	na	48,233,522	0	6	117.1	2.8
Defined Outcome	FT Vest Nasdaq-100 Mod Buffr ETF - May	QMMY		0.9	0.2	-2.5	-2.7	-0.7	-2.8	8.4	-2.9	8.7	na	na	na	na	na	na	na	na	3.1	15.7	na	na	na	na	na	0.00	na	na	143,268,568	0	6	111.2	2.8
Defined Outcome	FT Vest Nasdaq-100® Buffer ETF Sep	QSPT		0.9	0.2	-0.9	-1.1	3.0	0.8	14.4	3.1	14.5	16.6	4.8	16.7	na	na	na	na	na	8.9	14.4	16.4	42.1	-20.1	na	0.00	0.00	1.3	0.8	626,109,201	0	6	105.4	0.0
Defined Outcome	FT Vest Nasdaq-100® Cnsrv Buffr ETF -Oct	QCOC		0.9	0.2	-0.4	-0.6	2.1	0.0	10.8	-0.5	10.9	na	na	na	na	na	na	na	na	6.2	11.3	na	na	na	na	na	0.00	na	na	64,327,852	0	6	111.1	2.8
Defined Outcome	FT Vest Nasdaq-100® Mod Buffr ETF – Nov	QMNV		0.9	0.2	-0.6	-0.8	2.2	0.0	14.9	3.6	15.1	na	na	na	na	na	na	na	na	6.8	15.6	na	na	na	na	na	0.00	na	na	57,376,474	0	6	112.7	2.8
Defined Outcome	FT Vest U.S. Eq Bffr & Dgtl Rt ETF Jly	DGJL		0.9	0.1	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,990,865	na	7	241.5	0.0
Defined Outcome	FT Vest U.S. Eq Bffr & Prm Inc ETF -June	XIJN		0.9	0.1	0.5	0.3	1.3	-0.9	6.4	-4.9	6.6	na	na	na	na	na	na	na	na	3.4	7.4	na	na	na	na	na	3.95	na	na	50,777,034	0	17	117.2	0.5
Defined Outcome	FT Vest U.S. Eq Buf & Dgt Ret ETF - Apr	DGAP		0.9	0.1	0.7	0.5	2.4	0.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	7,666,853	na	8	254.6	0.5
Defined Outcome	FT Vest U.S. Eq Buf & Dgt Ret ETF - Jan	DGJA		0.9	0.1	0.7	0.5	2.3	0.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	4,770,148	na	8	251.2	0.5
Defined Outcome	FT Vest U.S. Eq Buf & Dgtl Rt ETF Oct	DGOC		0.9	0.1	0.6	0.4	2.0	-0.1	'na	na	na	na	na	na	na	na	na	na	na	4.7	na	na	na	na	na	na	na	na	na	4,898,925	na	8	272.9	0.5
Defined Outcome	FT Vest U.S. Eq Buf & Prm Inc ETF - Mar	XIMR		0.9	0.1	0.5	0.3	1.5	-0.6	7.7	-3.5	7.5	na	na	na	na	na	na	na	na	5.1	6.8	na	na	na	na	na	3.81	na	na	29,917,420	0	14	136.1	0.5
Defined Outcome	FT Vest U.S. Eq Buf & PrmIncETF-Dec	XIDE		0.9	0.1	0.6	0.4	1.8	-0.4	6.6	-4.7	6.8	na	na	na	na	na	na	na	na	4.0	6.7	5.6	na	na	na	na	2.99	na	na	22,797,130	0	10	124.0	0.5
Defined Outcome	FT Vest U.S. Eq Dl Dir Buf ETF - Feb	DLFE		0.9	0.1	0.6	0.4	2.7	0.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	67,011,614	na	7	121.3	0.5
Defined Outcome	FT Vest U.S. Eq Dl Dir Buf ETF - May	DLMY		0.9	0.1	0.4	0.2	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	64,529,158	na	na	na	na
Defined Outcome	FT Vest U.S. Eq Dl Drctl Buf ETF - Aug	DLAG		0.9	0.1	0.8	0.6	3.0	0.9	'na	na	na	na	na	na	na	na	na	na	na	6.6	na	na	na	na	na	na	na	na	na	11,661,578	na	7	104.4	0.5
Defined Outcome	FT Vest U.S. Eq Enh & ModBufETF-Aug	XAUG		0.9	0.1	0.6	0.4	2.3	0.1	9.2	-2.1	9.1	na	na	na	na	na	na	na	na	5.2	9.3	9.2	na	na	na	na	0.00	na	na	23,617,801	0	7	139.0	0.5
Defined Outcome	FT Vest U.S. Eq Enh & ModBufETF-Jul	XJUL		0.9	0.1	0.8	0.6	2.1	0.0	9.4	-1.8	9.5	9.8	-2.0	9.8	na	na	na	na	na	4.9	10.0	10.8	na	na	na	0.00	0.00	0.7	0.4	42,055,919	0	7	124.8	0.5
Defined Outcome	FT Vest U.S. Eq Enh & ModBufETF-Mar	XMAR		0.9	0.1	0.6	0.4	2.2	0.0	11.3	0.0	11.5	10.6	-1.2	10.7	na	na	na	na	na	7.6	10.3	10.3	na	na	na	0.00	0.00	0.5	0.3	153,674,078	0	7	151.4	0.5
Defined Outcome	FT Vest U.S. Eq Enh & ModBufETF-Sep	XSEP		0.9	0.1	0.7	0.5	2.5	0.3	9.0	-2.3	9.1	9.4	-2.4	9.4	na	na	na	na	na	5.6	8.6	8.5	16.5	na	na	0.00	0.00	0.6	0.4	135,275,576	0	7	129.8	0.5
Defined Outcome	FT Vest U.S. Eq Eq Wght Buffr ETF - Jun	RSJN		0.9	0.1	0.5	0.3	4.0	1.8	13.4	2.1	12.4	na	na	na	na	na	na	na	na	8.8	7.7	na	na	na	na	na	0.00	na	na	80,327,206	0	6	107.0	1.3
Defined Outcome	FT Vest U.S. Eq Eql Wght Buffr ETF - Dec	RSDE		0.9	0.1	0.7	0.5	4.1	1.9	12.9	1.6	13.3	na	na	na	na	na	na	na	na	8.5	8.7	na	na	na	na	na	0.00	na	na	31,917,355	0	6	105.8	1.3
Defined Outcome	FT Vest U.S. Eq Eql Wght Buffr ETF - Mar	RSMR		0.9	0.1	0.7	0.5	3.6	1.4	13.5	2.2	13.8	na	na	na	na	na	na	na	na	8.6	na	na	na	na	na	na	0.00	na	na	10,736,474	0	6	108.5	1.3
Defined Outcome	FT Vest U.S. Eq Eql Wght Buffr ETF - Sep	RSSE		0.9	0.1	1.0	0.8	4.7	2.5	13.7	2.4	13.8	na	na	na	na	na	na	na	na	9.3	8.1	na	na	na	na	na	0.00	na	na	36,263,880	0	6	103.8	0.0
Defined Outcome	FT Vest U.S. Eq Max Buffr ETF - Aug	AUGM		0.9	0.1	0.5	0.3	1.7	-0.5	6.2	-5.1	6.3	na	na	na	na	na	na	na	na	3.6	6.7	na	na	na	na	na	0.00	na	na	31,724,826	0	5	116.1	0.5
Defined Outcome	FT Vest U.S. Eq Max Buffr ETF - Dec	DECM		0.9	0.1	0.5	0.3	1.5	-0.6	6.6	-4.7	6.7	na	na	na	na	na	na	na	na	3.3	6.8	na	na	na	na	na	0.00	na	na	48,300,919	0	6	111.8	0.5
Defined Outcome	FT Vest U.S. Eq Max Buffr ETF - Feb	FEBM		0.9	0.1	0.5	0.3	1.4	-0.7	6.4	-4.9	6.6	na	na	na	na	na	na	na	na	3.4	na	na	na	na	na	na	0.00	na	na	47,864,127	0	6	113.0	0.5
Defined Outcome	FT Vest U.S. Eq Max Buffr ETF - Jan	JANM		0.9	0.1	0.5	0.3	1.5	-0.6	6.4	-4.9	6.5	na	na	na	na	na	na	na	na	3.1	na	na	na	na	na	na	0.00	na	na	36,578,152	0	6	110.8	0.5
Defined Outcome	FT Vest U.S. Eq Max Buffr ETF - Jul	JULM		0.9	0.1	0.3	0.1	1.4	-0.8	6.1	-5.1	6.2	na	na	na	na	na	na	na	na	3.3	6.9	na	na	na	na	na	0.00	na	na	29,492,190	0	5	107.8	0.5
Defined Outcome	FT Vest U.S. Eq Max Buffr ETF - Mar	MARM		0.9	0.1	0.4	0.2	1.1	-1.1	6.4	-4.9	6.3	na	na	na	na	na	na	na	na	3.8	6.8	na	na	na	na	na	0.00	na	na	107,968,011	0	6	124.3	0.5
Defined Outcome	FT Vest U.S. Eq Max Buffr ETF – Nov	NOVM		0.9	0.1	0.5	0.3	1.4	-0.7	6.9	-4.4	7.1	na	na	na	na	na	na	na	na	3.2	7.3	na	na	na	na	na	0.00	na	na	27,963,318	0	6	116.2	0.5
Defined Outcome	FT Vest U.S. Eq Max Buffr ETF - Sep	SEPM		0.9	0.1	0.5	0.3	1.8	-0.3	6.4	-4.9	6.5	na	na	na	na	na	na	na	na	3.8	6.5	na	na	na	na	na	0.00	na	na	31,369,340	0	6	111.3	0.5
Defined Outcome	FT Vest U.S. Eq Mod Buf ETF - Apr	GAPR		0.9	0.1	0.5	0.3	2.5	0.4	8.5	-2.8	8.5	10.0	-1.8	10.1	na	na	na	na	na	4.8	6.6	14.6	na	na	na	0.00	0.00	0.7	0.4	287,904,568	0	6	108.0	0.5
Defined Outcome	FT Vest U.S. Eq Mod Buffr ETF - Aug	GAUG		0.9	0.2	0.8	0.6	3.0	0.8	11.3	0.0	11.3	na	na	na	na	na	na	na	na	6.3	11.3	12.0	na	na	na	na	0.00	na	na	291,499,434	0	6	107.5	0.5
Defined Outcome	FT Vest U.S. Eq Mod Buffr ETF - Dec	GDEC		0.9	0.1	0.6	0.4	2.7	0.5	12.4	1.1	12.7	na	na	na	na	na	na	na	na	6.2	12.0	11.3	na	na	na	na	0.00	na	na	437,800,531	0	6	106.5	0.5
Defined Outcome	FT Vest U.S. Eq Mod Buffr ETF - Feb	GFEB		0.9	0.1	0.6	0.4	2.5	0.4	12.1	0.8	12.3	11.9	0.1	12.0	na	na	na	na	na	6.6	11.1	13.2	na	na	na	0.00	0.00	0.9	0.5	378,606,403	0	6	108.5	0.5
Defined Outcome	FT Vest U.S. Eq Mod Buffr ETF - Jan	GJAN		0.9	0.1	0.6	0.4	2.7	0.5	11.7	0.4	11.8	11.1	-0.7	11.2	na	na	na	na	na	5.7	10.7	12.3	na	na	na	0.00	0.00	0.9	0.5	433,505,160	0	6	106.5	0.5
Defined Outcome	FT Vest U.S. Eq Mod Buffr ETF - Jul	GJUL		0.9	0.1	0.7	0.5	2.7	0.6	11.3	0.0	11.5	12.2	0.4	12.3	na	na	na	na	na	6.1	12.5	14.4	na	na	na	0.00	0.00	0.9	0.5	399,994,591	0	6	107.7	0.5
Defined Outcome	FT Vest U.S. Eq Mod Buffr ETF - Jun	GJUN		0.9	0.1	0.3	0.1	1.3	-0.9	8.7	-2.6	8.9	10.4	-1.4	10.5	na	na	na	na	na	4.2	9.9	13.3	na	na	na	0.00	0.00	0.8	0.5	522,235,104	0	6	106.8	0.5
Defined Outcome	FT Vest U.S. Eq Mod Buffr ETF - Mar	GMAR		0.9	0.1	0.6	0.4	2.3	0.2	13.1	1.8	13.3	11.4	-0.3	11.6	na	na	na	na	na	8.8	9.1	12.3	na	na	na	0.00	0.00	0.7	0.4	393,015,082	0	6	115.2	0.5
Defined Outcome	FT Vest U.S. Eq Mod Buffr ETF - May	GMAY		0.9	0.1	0.4	0.2	1.6	-0.6	9.2	-2.1	9.4	10.9	-0.9	11.0	na	na	na	na	na	4.6	11.7	12.3	na	na	na	0.00	0.00	0.9	0.5	531,313,364	0	6	106.0	0.5
Defined Outcome	FT Vest U.S. Eq Mod Buffr ETF - Nov	GNOV		0.9	0.1	0.7	0.5	2.7	0.6	13.8	2.5	14.0	na	na	na	na	na	na	na	na	6.0	13.4	10.6	na	na	na	na	0.00	na	na	296,699,657	0	6	107.8	0.5
Defined Outcome	FT Vest U.S. Eq Mod Buffr ETF - Oct	GOCT		0.9	0.1	0.7	0.5	2.9	0.7	12.7	1.4	12.8	na	na	na	na	na	na	na	na	6.3	12.3	8.3	na	na	na	na	0.00	na	na	262,424,211	0	6	105.9	0.5
Defined Outcome	FT Vest U.S. Eq Mod Buffr ETF - Sep	GSEP		0.9	0.1	0.7	0.5	3.0	0.8	11.0	-0.3	11.2	na	na	na	na	na	na	na	na	6.4	10.5	10.9	na	na	na	na	0.00	na	na	350,780,119	0	6	104.9	0.5
Defined Outcome	FT Vest U.S. Eq Qt 2.5 to 15 Buffr ETF	DHDG		0.9	0.1	1.2	1.0	3.8	1.6	15.3	4.0	15.5	na	na	na	na	na	na	na	na	8.7	11.4	na	na	na	na	na	0.00	na	na	72,143,308	0	6	101.7	0.5
Defined Outcome	FT Vest U.S. Eq Qt Dyn Buffr ETF	FHDG		0.9	0.1	0.2	0.0	2.3	0.2	12.9	1.6	13.2	na	na	na	na	na	na	na	na	7.1	10.5	na	na	na	na	na	0.00	na	na	69,008,479	0	6	99.5	0.5
Defined Outcome	FT Vest U.S. Eq Qt Max Buffr ETF	SQMX		0.9	0.1	0.5	0.3	1.3	-0.8	6.8	-4.4	7.0	na	na	na	na	na	na	na	na	3.0	8.5	na	na	na	na	na	0.00	na	na	54,079,738	0	6	100.8	0.5
Defined Outcome	FT Vest U.S. Eq Uncppd Acceler ETF - Apr	UXAP		0.9	0.1	-0.2	-0.4	4.0	1.8	19.4	8.1	18.5	na	na	na	na	na	na	na	na	10.0	na	na	na	na	na	na	0.00	na	na	10,698,285	0	5	118.1	0.5
Defined Outcome	FT Vest U.S. Eq Uncppd Acceler ETF - Jan	UXJA		0.9	0.1	-0.2	-0.4	4.0	1.8	19.7	8.5	18.1	na	na	na	na	na	na	na	na	10.2	na	na	na	na	na	na	0.00	na	na	11,354,838	0	5	119.0	0.5
Defined Outcome	FT Vest U.S. Eq Uncppd Acceler ETF - Jul	UXJL		0.9	0.1	-0.2	-0.4	4.3	2.1	19.5	8.2	18.6	na	na	na	na	na	na	na	na	10.2	na	na	na	na	na	na	0.00	na	na	5,440,815	na	5	113.7	0.5
Defined Outcome	FT Vest U.S. Eq Uncppd Acceler ETF - Oct	UXOC		0.9	0.1	-0.2	-0.4	4.0	1.8	19.1	7.8	19.4	na	na	na	na	na	na	na	na	9.7	16.9	na	na	na	na	na	0.00	na	na	21,457,302	0	5	121.8	0.5
Defined Outcome	FT Vest U.S. Equity Dl Drctl Buf ETF Nov	DLNV		0.9	0.1	0.7	0.5	2.8	0.7	'na	na	na	na	na	na	na	na	na	na	na	6.4	na	na	na	na	na	na	na	na	na	19,880,760	na	7	111.8	0.5
Defined Outcome	FT Vest U.S. Equity Max Bffr ETF - June	JUNM		0.9	0.1	0.3	0.1	0.9	-1.3	5.2	-6.1	5.4	na	na	na	na	na	na	na	na	2.7	7.7	na	na	na	na	na	0.00	na	na	66,776,939	0	5	106.5	0.5
Defined Outcome	FT Vest U.S. Equity Max Buffer ETF - May	MAYM		0.9	0.1	0.3	0.1	0.7	-1.5	5.1	-6.2	5.2	na	na	na	na	na	na	na	na	2.5	na	na	na	na	na	na	0.00	na	na	38,784,264	0	5	107.2	0.5
Defined Outcome	FT Vest U.S. Equity Max Buffer ETF – Oct	OCTM		0.9	0.1	0.5	0.3	1.7	-0.5	6.7	-4.6	6.8	na	na	na	na	na	na	na	na	3.6	6.8	na	na	na	na	na	0.00	na	na	32,135,529	0	6	112.9	0.5
Defined Outcome	FT Vest U.S. Equity Max Buffr ETF - Apr	APXM		0.9	0.1	0.4	0.2	1.2	-1.0	4.8	-6.5	4.6	na	na	na	na	na	na	na	na	2.5	na	na	na	na	na	na	0.00	na	na	17,497,696	0	6	111.0	0.5
Defined Outcome	FT Vest U.S. Sm Cp Mod Buf ETF -Aug	SAUG		0.9	0.2	0.6	0.4	3.1	0.9	18.7	7.4	18.8	na	na	na	na	na	na	na	na	9.0	8.7	11.1	na	na	na	na	0.00	na	na	110,455,497	0	6	121.2	2.4
Defined Outcome	FT Vest U.S. Sm Cp Mod Buf ETF -Nov	SNOV		0.9	0.2	0.3	0.1	3.6	1.4	16.7	5.4	16.7	na	na	na	na	na	na	na	na	9.9	7.4	9.1	na	na	na	na	0.00	na	na	117,127,976	0	6	117.5	2.4
Defined Outcome	FT Vest U.S. Small Cap Mod Buf ETF-Feb	SFEB		0.9	0.2	-0.5	-0.7	3.5	1.3	21.1	9.8	21.3	na	na	na	na	na	na	na	na	11.4	9.2	na	na	na	na	na	0.00	na	na	129,638,292	0	6	109.5	2.4
Defined Outcome	FT Vest US Eq Buf & Prm IncETF-Sept	XISE		0.9	0.1	0.5	0.3	1.6	-0.6	6.3	-5.0	6.4	na	na	na	na	na	na	na	na	3.8	6.3	5.7	na	na	na	na	3.61	na	na	35,811,148	0	8	124.2	0.5
Defined Outcome	FT Vest US Eq Enh & Mdt Bfr ETF Dec	XDEC		0.9	0.1	0.7	0.5	2.4	0.3	9.7	-1.5	9.8	9.3	-2.4	9.4	na	na	na	na	na	5.3	9.7	9.4	14.9	-3.9	na	0.00	0.00	0.6	0.4	202,717,370	0	7	130.1	0.5
Defined Outcome	FT Vest US Eq Enh & Mod Buf ETF-Apr	XAPR		0.9	0.1	0.6	0.4	2.3	0.2	7.5	-3.8	7.3	na	na	na	na	na	na	na	na	4.3	12.5	na	na	na	na	na	0.00	na	na	29,435,930	0	7	128.9	0.5
Defined Outcome	FT Vest US Eq Enh & Mod Buf ETF-Feb	XFEB		0.9	0.1	0.7	0.5	2.4	0.2	9.8	-1.5	9.9	na	na	na	na	na	na	na	na	5.4	9.1	na	na	na	na	na	0.00	na	na	31,049,802	0	7	132.5	0.5
Defined Outcome	FT Vest US Eq Enh & Mod Buf ETF-Jan	XJAN		0.9	0.1	0.7	0.4	2.5	0.3	9.4	-1.9	9.6	na	na	na	na	na	na	na	na	5.0	9.0	na	na	na	na	na	0.00	na	na	41,564,861	0	7	128.4	0.5
Defined Outcome	FT Vest US Eq Enh & Mod Buf ETF-May	XMAY		0.9	0.1	0.5	0.3	1.6	-0.5	8.0	-3.3	7.5	na	na	na	na	na	na	na	na	4.0	10.3	na	na	na	na	na	0.00	na	na	19,045,421	0	7	121.8	0.5
Defined Outcome	FT Vest US Eq Enh & Mod Buf ETF-Nov	XNOV		0.9	0.1	0.7	0.5	2.4	0.2	11.0	-0.3	11.1	na	na	na	na	na	na	na	na	5.2	11.1	8.5	na	na	na	na	0.00	na	na	56,813,153	0	7	137.0	0.5
Defined Outcome	FT Vest US Eq Enh & Mod Buf ETF-Oct	XOCT		0.9	0.1	0.7	0.5	2.5	0.3	10.0	-1.3	10.2	na	na	na	na	na	na	na	na	5.4	10.1	7.1	na	na	na	na	0.00	na	na	72,608,683	0	7	131.6	0.5
Defined Outcome	FT Vest US Eq Enh&Mod Bffr ETF June	XJUN		0.9	0.1	0.5	0.3	1.3	-0.9	7.7	-3.6	7.7	9.7	-2.1	9.6	8.4	-0.2	8.4	na	na	3.7	11.1	10.1	14.9	-0.2	na	0.00	0.00	0.6	0.4	137,189,299	0	7	121.8	0.5
Defined Outcome	FT Vest US Equity Buffer ETF Apr	FAPR		0.9	0.1	0.5	0.3	3.0	0.8	10.1	-1.2	10.2	11.9	0.1	12.0	8.5	-0.1	8.6	na	na	5.7	7.4	18.3	19.4	-10.4	na	0.00	0.00	0.9	0.5	1,273,939,814	0	6	106.9	0.5
Defined Outcome	FT Vest US Equity Buffer ETF Aug	FAUG		0.9	0.1	1.0	0.8	3.7	1.5	14.0	2.7	14.2	12.9	1.1	12.9	9.0	0.4	9.0	na	na	7.7	13.7	15.0	16.8	-10.5	11.7	0.00	0.00	1.1	0.7	1,192,277,151	0	13	106.4	0.5
Defined Outcome	FT Vest US Equity Buffer ETF Dec	FDEC		0.9	0.1	0.6	0.4	3.2	1.0	15.5	4.2	15.8	14.2	2.4	14.3	10.4	1.8	10.4	na	na	7.3	14.6	14.3	22.8	-9.5	14.5	0.00	0.00	1.2	0.7	1,328,696,032	0	6	104.6	0.5
Defined Outcome	FT Vest US Equity Buffer ETF Feb	FFEB		0.9	0.1	0.6	0.4	3.1	0.9	15.3	4.0	15.4	14.7	2.9	14.8	10.7	2.1	10.8	na	na	8.5	13.5	16.9	19.7	-7.7	16.2	0.00	0.00	1.1	0.7	1,385,555,270	0	6	106.5	0.5
Defined Outcome	FT Vest US Equity Buffer ETF Jan	FJAN		0.9	0.1	0.6	0.4	3.1	1.0	14.6	3.3	14.8	13.6	1.8	13.7	10.9	2.3	11.0	na	na	7.2	12.6	15.4	21.4	-4.0	na	0.00	0.00	1.1	0.7	1,429,175,154	0	6	105.0	0.5
Defined Outcome	FT Vest US Equity Buffer ETF Jul	FJUL		0.9	0.1	0.9	0.7	3.5	1.3	13.8	2.5	13.7	14.5	2.7	14.5	11.4	2.8	11.5	na	na	7.5	14.1	17.7	21.2	-6.4	11.0	0.00	0.00	1.1	0.7	1,223,497,535	0	6	107.8	0.5
Defined Outcome	FT Vest US Equity Buffer ETF Jun	FJUN		0.9	0.1	0.3	0.1	1.6	-0.6	10.5	-0.8	10.6	12.2	0.4	12.4	10.4	1.8	10.5	na	na	5.1	11.0	16.7	22.1	-5.0	11.7	0.00	0.00	1.1	0.6	1,362,937,928	0	6	107.0	0.5
Defined Outcome	FT Vest US Equity Buffer ETF Mar	FMAR		0.9	0.1	0.7	0.5	2.8	0.6	16.1	4.8	16.1	13.4	1.6	13.4	10.5	1.9	10.6	na	na	10.9	9.7	14.6	20.7	-5.8	na	0.00	0.00	1.0	0.6	1,139,821,252	0	6	112.0	0.5
Defined Outcome	FT Vest US Equity Buffer ETF May	FMAY		0.9	0.1	0.3	0.1	1.7	-0.5	11.0	-0.3	11.1	12.4	0.6	12.4	8.9	0.3	9.0	na	na	5.5	12.5	14.8	17.6	-8.3	10.7	0.00	0.00	1.0	0.6	1,419,713,568	0	6	106.2	0.5
Defined Outcome	FT Vest US Equity Buffer ETF Nov	FNOV		0.9	0.1	0.7	0.5	3.3	1.1	15.4	4.1	15.6	12.5	0.7	12.6	9.1	0.5	9.2	na	na	7.3	14.4	12.7	19.6	-9.1	10.8	0.00	0.00	1.2	0.7	1,215,075,069	0	6	104.6	0.5
Defined Outcome	FT Vest US Equity Buffer ETF Oct	FOCT		0.9	0.1	0.7	0.5	3.4	1.2	15.7	4.4	16.1	10.8	-1.0	10.9	9.0	0.4	9.1	na	na	7.5	14.8	9.7	17.6	-7.5	13.2	0.00	0.00	1.1	0.7	1,169,449,539	0	6	103.1	0.5
Defined Outcome	FT Vest US Equity Buffer ETF Sep	FSEP		0.9	0.1	0.8	0.6	3.5	1.4	13.7	2.4	13.7	12.4	0.7	12.5	10.1	1.5	10.1	na	na	7.7	12.6	13.8	20.3	-7.2	12.0	0.00	0.00	1.1	0.7	1,219,007,819	0	6	102.4	0.5
Defined Outcome	FT Vest US Equity Deep Bffr ETF Feb	DFEB		0.9	0.1	0.6	0.4	2.4	0.2	12.2	0.9	12.4	12.2	0.5	12.3	8.0	-0.6	8.1	na	na	6.4	11.5	14.0	12.5	-5.6	9.0	0.00	0.00	0.9	0.6	460,959,515	0	6	107.6	0.5
Defined Outcome	FT Vest US Equity Deep Bffr ETF Jul	DJUL		0.9	0.1	0.7	0.5	2.7	0.6	11.2	-0.1	11.2	12.6	0.9	12.7	9.0	0.4	9.0	na	na	6.1	13.2	15.2	18.0	-8.4	6.2	0.00	0.00	1.0	0.6	448,117,873	0	6	105.2	0.5
Defined Outcome	FT Vest US Equity Deep Bffr ETF Mar	DMAR		0.9	0.1	0.6	0.4	2.2	0.0	12.6	1.3	12.8	11.3	-0.5	11.4	7.6	-1.0	7.7	na	na	8.1	9.0	12.8	12.4	-5.8	na	0.00	0.00	0.7	0.4	455,734,241	0	6	115.8	0.5
Defined Outcome	FT Vest US Equity Deep Bffr ETF May	DMAY		0.9	0.1	0.3	0.1	1.3	-0.8	9.0	-2.3	9.2	10.7	-1.1	10.8	6.8	-1.8	6.9	na	na	4.5	10.8	13.0	15.4	-10.2	6.2	0.00	0.00	0.9	0.6	374,269,325	0	6	104.0	0.5
Defined Outcome	FT Vest US Equity Deep Bffr ETF Nov	DNOV		0.9	0.1	0.7	0.5	2.7	0.6	13.9	2.6	14.1	11.7	0.0	11.8	8.2	-0.4	8.3	na	na	5.9	13.7	11.1	18.3	-7.5	5.9	0.00	0.00	1.0	0.6	396,716,771	0	6	107.7	0.5
Defined Outcome	FT Vest US Equity Deep Bffr ETF Oct	DOCT		0.9	0.1	0.7	0.5	2.9	0.7	12.7	1.4	13.0	9.9	-1.8	10.0	7.8	-0.8	7.8	na	na	6.1	12.6	8.0	16.3	-5.5	7.2	0.00	0.00	0.9	0.5	384,267,625	0	6	106.1	0.5
Defined Outcome	FT Vest US Equity Deep Bfr ETF Aug	DAUG		0.9	0.1	0.9	0.7	3.2	1.0	11.4	0.1	11.6	10.5	-1.3	10.6	6.6	-2.0	6.5	na	na	6.5	11.7	12.2	13.8	-12.1	6.7	0.00	0.00	1.0	0.6	372,248,811	0	6	107.4	0.5
Defined Outcome	FT Vest US Equity Deep Bfr ETF Jun	DJUN		0.9	0.1	0.3	0.1	1.3	-0.9	8.5	-2.8	8.8	10.3	-1.5	10.5	7.9	-0.7	8.0	na	na	4.2	9.3	13.8	17.5	-6.3	6.4	0.00	0.00	0.9	0.6	346,739,265	0	6	104.1	0.5
Defined Outcome	FT Vest US Equity Dp Bffr ETF Apr	DAPR		0.9	0.1	0.5	0.3	2.3	0.1	8.1	-3.2	8.2	9.7	-2.1	9.7	6.0	-2.6	6.0	na	na	4.4	5.6	15.0	10.0	-7.0	na	0.00	0.00	0.7	0.4	311,130,250	0	6	106.6	0.5
Defined Outcome	FT Vest US Equity Dp Bffr ETF Jan	DJAN		0.9	0.1	0.6	0.4	2.6	0.4	11.9	0.6	12.0	11.4	-0.4	11.5	7.6	-1.0	7.7	na	na	5.5	11.0	13.3	13.6	-5.9	na	0.00	0.00	0.9	0.5	473,946,460	0	6	105.8	0.5
Defined Outcome	FT Vest US Equity Dp Bffr ETF Sep	DSEP		0.9	0.1	0.8	0.6	3.1	1.0	11.0	-0.2	11.3	11.2	-0.5	11.3	8.2	-0.4	8.2	na	na	6.5	10.6	11.3	19.1	-7.6	6.5	0.00	0.00	0.9	0.5	351,594,171	0	6	104.9	0.5
Defined Outcome	FT Vest US Equity Dp Bfr ETF Dec	DDEC		0.9	0.1	0.7	0.5	2.6	0.5	12.5	1.2	12.7	11.7	-0.1	11.8	8.3	-0.3	8.3	na	na	5.8	12.3	12.2	16.9	-7.1	8.1	0.00	0.00	0.9	0.5	430,274,156	0	6	105.9	0.5
Defined Outcome	FT Vest US Sm Cp Mod Buffr ETF- May	SMAY		0.9	0.2	-0.8	-1.0	4.0	1.8	16.3	5.0	16.3	9.7	-2.1	9.6	na	na	na	na	na	8.3	4.9	12.6	na	na	na	0.00	0.00	1.3	0.8	108,601,084	0	6	109.4	2.4
Defined Outcome	Innovator 20+ Year Tsy Bd Bfr ETF July	TBJL		0.8	0.1	-4.6	-4.8	-4.4	-6.5	-3.6	-14.9	-3.8	-1.9	-13.7	-2.0	-4.8	-13.4	-4.8	na	na	-5.1	2.0	-3.3	4.3	-21.0	0.1	0.00	0.00	1.3	0.8	10,878,278	0	4	105.6	0.0
Defined Outcome	Innovator 20+ Yr Trsy Bd 5 Fl ETF™ Qutly	TFJL		0.8	0.1	-3.8	-4.0	-2.9	-5.1	-4.9	-16.2	-4.9	-1.9	-13.6	-1.7	-4.4	-13.0	-4.3	na	na	-4.8	-1.0	-6.9	8.2	-17.4	-1.5	0.00	0.00	1.3	0.8	7,059,541	0	3	100.0	0.0
Defined Outcome	Innovator Buffer Step-Up Strategy ETF	BSTP		0.9	0.2	0.4	0.2	3.0	0.9	12.5	1.2	12.6	12.5	0.7	12.5	na	na	na	na	na	6.3	11.4	17.1	18.1	na	na	0.00	0.00	1.1	0.7	60,158,546	0	4	107.2	0.5
Defined Outcome	Innovator Defined Wealth Shld ETF	BALT		0.7	0.0	0.5	0.3	1.3	-0.8	6.4	-4.9	6.6	6.9	-4.8	7.0	6.0	-2.6	6.0	na	na	2.7	6.6	10.0	7.4	2.5	na	0.00	0.00	0.4	0.2	2,766,882,154	0	4	102.7	0.5
Defined Outcome	Innovator Em Mkts Pwr Bffr ETF - Apr	EAPR		0.9	0.2	-1.6	-1.8	-0.6	-2.8	14.7	3.4	15.3	8.1	-3.7	8.3	5.4	-3.2	5.5	na	na	8.6	14.9	3.0	8.0	-4.9	na	0.00	0.00	1.0	0.6	98,443,335	0	4	118.3	98.6
Defined Outcome	Innovator Emerg Mkts Pwr Bffr ETF™-Oct	EOCT		0.9	0.2	0.2	0.0	1.9	-0.2	20.4	9.1	20.5	11.6	-0.1	11.6	na	na	na	na	na	8.3	22.0	9.7	6.3	-10.8	na	0.00	0.00	1.3	0.8	105,193,635	0	4	117.6	98.6
Defined Outcome	Innovator Emerging Markets 10 Buf ETF-Qt	EBUF		0.9	0.2	-2.1	-2.3	0.3	-1.9	13.2	1.9	13.4	na	na	na	na	na	na	na	na	8.5	11.5	na	na	na	na	na	0.00	na	na	41,245,037	na	4	107.8	98.6
Defined Outcome	Innovator Emerging Mkt Pwr Buff ETF™ Jan	EJAN		0.9	0.2	-0.4	-0.6	0.8	-1.4	10.9	-0.4	11.2	6.4	-5.4	6.5	3.5	-5.1	3.5	na	na	6.2	14.4	3.1	5.2	-8.3	-1.1	0.00	0.00	1.1	0.6	144,994,908	0	4	124.2	98.6
Defined Outcome	Innovator Emerging Power Bffr ETF July	EJUL		0.9	0.2	-3.3	-3.5	-2.1	-4.3	9.4	-1.9	9.6	8.2	-3.5	8.3	3.2	-5.4	3.1	na	na	2.0	20.3	4.6	2.5	-11.1	-2.2	0.00	0.00	1.0	0.6	183,255,200	0	4	117.0	98.6
Defined Outcome	Innovator Eq Defnd Protd ETF2 Yr-Jul2027	TJUL		0.8	0.1	0.4	0.2	1.2	-1.0	5.5	-5.8	5.5	6.9	-4.9	6.8	na	na	na	na	na	2.5	6.4	8.6	na	na	na	0.00	0.00	0.5	0.3	115,440,994	4	3	129.2	0.5
Defined Outcome	Innovator Eq Dfnd Prot ETF - 1 Yr Jan	ZJAN		0.8	0.1	0.5	0.3	1.3	-0.8	6.1	-5.2	6.2	na	na	na	na	na	na	na	na	2.9	6.8	na	na	na	na	na	0.00	na	na	115,342,100	na	3	114.1	0.5
Defined Outcome	Innovator Eq Dfnd Prot ETF - 1Yr Jul	ZJUL		0.8	0.1	0.3	0.1	1.3	-0.9	5.9	-5.3	5.9	na	na	na	na	na	na	na	na	3.2	7.5	na	na	na	na	na	0.00	na	na	183,889,478	na	5	107.7	0.5
Defined Outcome	Innovator Eq Dfnd Prot ETF - 2Yr toJul28	AJUL		0.8	0.1	0.0	-0.2	0.9	-1.2	6.8	-4.4	6.9	na	na	na	na	na	na	na	na	3.3	7.7	na	na	na	na	na	0.00	na	na	85,629,146	11	5	110.7	0.5
Defined Outcome	Innovator Eq Dfnd Prot ETF - 6Mo Jan/Jul	JAJL		0.8	0.1	0.4	0.2	1.6	-0.6	6.0	-5.3	6.1	na	na	na	na	na	na	na	na	3.3	6.7	na	na	na	na	na	0.00	na	na	265,752,919	na	5	104.9	0.5
Defined Outcome	Innovator Eq Dfnd Prot ETF 2 YrToApl2028	AAPR		0.8	0.1	0.3	0.1	1.0	-1.2	7.9	-3.4	7.8	na	na	na	na	na	na	na	na	4.3	7.6	na	na	na	na	na	0.00	na	na	72,633,790	14	5	128.4	0.5
Defined Outcome	Innovator Eq Dfnd Prot ETF -2YrtoJan2027	TJAN		0.8	0.1	0.6	0.4	1.7	-0.4	6.9	-4.4	6.7	na	na	na	na	na	na	na	na	3.6	7.7	na	na	na	na	na	0.00	na	na	32,572,394	7	3	126.9	0.5
Defined Outcome	Innovator Eq Dfnd Prt ETF - 1 Yr Oct	ZOCT		0.8	0.1	0.5	0.3	1.6	-0.5	6.0	-5.3	5.9	na	na	na	na	na	na	na	na	3.3	6.3	na	na	na	na	na	0.00	na	na	104,816,799	na	3	113.5	0.5
Defined Outcome	Innovator Eq Dfnd Prt ETF - 2YrtoOct2026	AOCT		0.8	0.1	0.5	0.3	1.6	-0.6	6.4	-4.8	2.8	na	na	na	na	na	na	na	na	3.4	6.7	na	na	na	na	na	0.00	na	na	49,497,521	na	3	132.7	0.5
Defined Outcome	Innovator Eq Dfnd Prt ETF - 6 Mo Apr/Oct	APOC		0.8	0.1	0.4	0.2	1.4	-0.8	2.9	-8.4	6.5	na	na	na	na	na	na	na	na	0.9	2.8	na	na	na	na	na	0.00	na	na	70,048,740	na	5	124.3	0.5
Defined Outcome	Innovator Eq Dfnd Prt ETF-2 Yr toApr2027	TAPR		0.8	0.1	0.5	0.3	1.3	-0.8	5.6	-5.7	5.3	na	na	na	na	na	na	na	na	2.7	na	na	na	na	na	na	0.00	na	na	10,642,504	7	3	142.2	0.5
Defined Outcome	Innovator Eq Dl Drctnl 10 Buf ETF - Apr	DDTA		0.8	0.1	0.5	0.3	2.8	0.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	14,918,009	na	7	140.6	0.5
Defined Outcome	Innovator Eq Dual Drctnl 10 Buf ETF -Jul	DDTL		0.8	0.1	0.4	0.2	2.0	-0.2	10.8	-0.5	10.7	na	na	na	na	na	na	na	na	5.3	na	na	na	na	na	na	0.00	na	na	85,936,388	na	7	174.6	0.5
Defined Outcome	Innovator Eq Dual Drctnl 10 Buf ETF Oct	DDTO		0.8	0.1	0.7	0.5	3.0	0.9	'na	na	na	na	na	na	na	na	na	na	na	6.8	na	na	na	na	na	na	na	na	na	28,886,410	na	5	108.7	0.5
Defined Outcome	Innovator Eq Dual Drctnl 10 Buf ETF -Sep	DDTS		0.8	0.1	0.8	0.6	3.0	0.8	'na	na	na	na	na	na	na	na	na	na	na	6.5	na	na	na	na	na	na	na	na	na	20,461,160	na	5	108.6	0.5
Defined Outcome	Innovator Eq Dual Drctnl 10 Buff ETF-Jan	DDTJ		0.8	0.1	0.7	0.5	2.9	0.7	'na	na	na	na	na	na	na	na	na	na	na	6.6	na	na	na	na	na	na	na	na	na	17,178,212	na	5	125.0	0.5
Defined Outcome	Innovator Eq Dual Drctnl 15 Buf ETF -Jul	DDFL		0.8	0.1	0.4	0.2	1.4	-0.8	7.6	-3.6	7.7	na	na	na	na	na	na	na	na	3.7	na	na	na	na	na	na	0.00	na	na	148,397,676	na	7	182.4	0.5
Defined Outcome	Innovator Eq Dual Drctnl 15 Buf ETF -Sep	DDFS		0.8	0.1	0.6	0.4	2.0	-0.1	'na	na	na	na	na	na	na	na	na	na	na	4.6	na	na	na	na	na	na	na	na	na	45,390,236	na	5	114.2	0.5
Defined Outcome	Innovator Eq Dual Drctnl 15 Buf ETFOct	DDFO		0.8	0.1	0.6	0.4	2.1	-0.1	'na	na	na	na	na	na	na	na	na	na	na	4.8	na	na	na	na	na	na	na	na	na	100,073,684	na	5	113.4	0.5
Defined Outcome	Innovator Eq Dual Drctnl 15 Buf ETF™ Feb	DDFF		0.8	0.1	0.6	0.4	2.1	0.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	61,211,716	na	5	135.6	0.5
Defined Outcome	Innovator Eq Dual Drctnl 15 Buff ETF-Jan	DDFJ		0.8	0.1	0.6	0.4	2.1	-0.1	'na	na	na	na	na	na	na	na	na	na	na	4.9	na	na	na	na	na	na	na	na	na	74,015,272	na	5	130.1	0.5
Defined Outcome	Innovator Eq Dual Drctnl10 Buf ETF™ Feb	DDTF		0.8	0.1	0.6	0.4	2.9	0.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	19,845,346	na	5	130.6	0.5
Defined Outcome	Innovator Equity Defined Prot ETF-1YrSep	ZSEP		0.8	0.1	0.6	0.4	1.6	-0.5	6.1	-5.2	6.1	na	na	na	na	na	na	na	na	3.4	6.8	na	na	na	na	na	0.00	na	na	122,646,335	na	3	118.3	0.5
Defined Outcome	Innovator Equity Defined Prt ETF -1YrAug	ZAUG		0.8	0.1	0.4	0.2	1.6	-0.6	6.4	-4.9	6.4	na	na	na	na	na	na	na	na	3.5	7.4	na	na	na	na	na	0.00	na	na	97,532,427	na	5	109.0	0.5
Defined Outcome	Innovator Equity Defined Prt ETF -1YrDec	ZDEK		0.8	0.1	0.6	0.4	1.5	-0.6	7.2	-4.1	7.3	na	na	na	na	na	na	na	na	3.2	7.8	na	na	na	na	na	0.00	na	na	112,223,315	na	3	112.1	0.5
Defined Outcome	Innovator Equity Defined Prt ETF -1YrFeb	ZFEB		0.8	0.1	0.5	0.3	1.3	-0.9	6.3	-5.0	6.1	na	na	na	na	na	na	na	na	2.9	na	na	na	na	na	na	0.00	na	na	151,504,887	na	3	113.6	0.5
Defined Outcome	Innovator Equity Defined Prt ETF -1YrMar	ZMAR		0.8	0.1	0.4	0.2	1.4	-0.8	6.4	-4.9	6.3	na	na	na	na	na	na	na	na	3.3	na	na	na	na	na	na	0.00	na	na	113,639,380	na	5	116.0	0.5
Defined Outcome	Innovator Equity Defined Prt ETF -1YrNov	ZNOV		0.8	0.1	0.5	0.3	1.6	-0.5	6.0	-5.3	6.2	na	na	na	na	na	na	na	na	3.4	6.2	na	na	na	na	na	0.00	na	na	104,212,954	na	3	110.8	0.5
Defined Outcome	Innovator Equity DefinedPrtETF-2YTJa2028	AJAN		0.8	0.1	0.3	0.1	0.8	-1.3	4.6	-6.6	4.7	na	na	na	na	na	na	na	na	2.3	5.9	8.0	na	na	na	na	0.00	na	na	42,691,956	10	3	120.4	0.5
Defined Outcome	Innovator Equity DefinedPrtETF-2YTOc2027	TOCT		0.8	0.1	0.3	0.1	0.9	-1.2	'na	na	na	na	na	na	na	na	na	na	na	2.5	na	na	na	na	na	na	na	na	na	15,597,835	9	3	121.3	0.5
Defined Outcome	Innovator Equity Dfnd Prot ETF -1 YrJune	ZJUN		0.8	0.1	0.3	0.1	0.6	-1.6	5.0	-6.3	5.0	na	na	na	na	na	na	na	na	2.4	na	na	na	na	na	na	0.00	na	na	165,600,387	na	5	106.0	0.5
Defined Outcome	Innovator Equity Dfnd Prt ETF -1 Yr Apr	ZAPR		0.8	0.1	0.4	0.2	1.3	-0.9	6.6	-4.7	6.4	na	na	na	na	na	na	na	na	4.0	na	na	na	na	na	na	0.00	na	na	64,337,899	na	5	125.9	0.5
Defined Outcome	Innovator Equity Dfnd Prt ETF -1 Yr May	ZMAY		0.8	0.1	0.4	0.2	1.3	-0.8	5.2	-6.1	5.1	na	na	na	na	na	na	na	na	2.8	na	na	na	na	na	na	0.00	na	na	88,766,025	na	5	111.1	0.5
Defined Outcome	Innovator Equity Dl Dir 10 Buf ETF - Jun	DDTZ		0.8	0.1	0.2	0.0	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	66,499,723	na	7	170.4	0.5
Defined Outcome	Innovator Equity Dl Dir 10 Buf ETF - Mar	DDTM		0.8	0.1	0.6	0.4	2.8	0.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	13,127,358	na	5	135.4	0.5
Defined Outcome	Innovator Equity Dl Dir 10 Buf ETF - May	DDTY		0.8	0.1	0.4	0.2	3.2	1.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	33,506,375	na	7	153.6	0.6
Defined Outcome	Innovator Equity Dl Dir 15 Buf ETF - Apr	DDFA		0.8	0.1	0.6	0.4	2.3	0.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	104,468,892	na	7	147.8	0.5
Defined Outcome	Innovator Equity Dl Dir 15 Buf ETF - Jun	DDFZ		0.8	0.1	0.4	0.2	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	146,756,119	na	7	176.1	0.5
Defined Outcome	Innovator Equity Dl Dir 15 Buf ETF - Mar	DDFM		0.8	0.1	0.6	0.4	2.1	-0.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	46,723,055	na	5	141.5	0.5
Defined Outcome	Innovator Equity Dl Dir 15 Buf ETF - May	DDFY		0.8	0.1	0.9	0.7	2.4	0.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	74,554,063	na	7	160.6	0.7
Defined Outcome	Innovator Equity Dl Drctnl 10 Bfr ETFNov	DDTN		0.8	0.1	0.5	0.3	3.1	1.0	'na	na	na	na	na	na	na	na	na	na	na	7.1	na	na	na	na	na	na	na	na	na	47,181,877	na	5	111.8	0.5
Defined Outcome	Innovator Equity Dl Drctnl 15 Bfr ETFNov	DDFN		0.8	0.1	0.5	0.3	2.3	0.1	'na	na	na	na	na	na	na	na	na	na	na	5.2	na	na	na	na	na	na	na	na	na	74,729,552	na	5	115.5	0.5
Defined Outcome	Innovator Equity Dual Dir 10 Buf ETF-Dec	DDTD		0.8	0.1	0.6	0.4	3.1	0.9	'na	na	na	na	na	na	na	na	na	na	na	6.9	na	na	na	na	na	na	na	na	na	22,483,514	na	5	117.6	0.5
Defined Outcome	Innovator Equity Dual Dir 15 Buf ETF-Dec	DDFD		0.8	0.1	0.6	0.4	2.2	0.0	'na	na	na	na	na	na	na	na	na	na	na	5.0	na	na	na	na	na	na	na	na	na	96,930,600	na	5	122.1	0.5
Defined Outcome	Innovator Equity Dual Dir 5 Buf ETF	DDSQ		0.8	0.1	0.6	0.4	2.0	-0.2	'na	na	na	na	na	na	na	na	na	na	na	11.0	na	na	na	na	na	na	na	na	na	81,440,787	na	5	114.4	0.5
Defined Outcome	Innovator Equity Managed 100 Buffer ETF	BFRZ		0.9	0.2	-0.6	-0.8	2.0	-0.2	5.2	-6.1	5.3	na	na	na	na	na	na	na	na	0.6	na	na	na	na	na	na	0.27	na	na	138,581,401	7	180	39.2	0.3
Defined Outcome	Innovator Gr 100 Acltd ETF™ Quarterly	XDQQ		0.8	0.1	-6.2	-6.4	-4.5	-6.7	6.4	-4.9	6.6	13.8	2.1	13.9	6.0	-2.6	6.0	na	na	-3.3	13.6	31.5	30.0	-33.7	na	0.00	0.00	1.9	1.1	57,287,487	0	3	100.9	2.7
Defined Outcome	Innovator Growth Accelerated Pls ETF Jan	QTJA		0.8	0.1	-0.9	-1.1	2.9	0.8	17.3	6.0	17.5	16.6	4.9	16.7	na	na	na	na	na	9.6	18.7	18.6	25.5	-33.7	na	0.00	0.00	1.5	0.9	20,415,562	0	3	162.8	2.7
Defined Outcome	Innovator Growth Accelerated Pls ETF Jul	QTJL		0.8	0.1	-4.8	-5.0	-3.2	-5.4	10.0	-1.3	10.4	15.8	4.0	16.0	9.0	0.4	9.1	na	na	2.3	21.0	16.5	42.3	-30.3	na	0.00	0.00	1.7	1.0	19,112,554	0	3	126.5	2.7
Defined Outcome	Innovator Growth Accelertd Pls ETF™ Oct	QTOC		0.8	0.1	0.0	-0.2	3.8	1.6	16.9	5.6	17.0	18.4	6.6	18.5	na	na	na	na	na	11.0	16.8	14.8	38.9	-30.0	na	0.00	0.00	1.5	0.9	21,833,689	0	3	155.4	0.0
Defined Outcome	Innovator Growth-100 Acltd Ps ETF™ April	QTAP		0.8	0.1	-0.6	-0.8	2.2	0.1	19.5	8.2	19.4	18.8	7.1	18.8	12.4	3.8	12.3	na	na	13.6	19.5	17.2	43.2	-25.7	na	0.00	0.00	1.2	0.7	20,374,166	0	3	201.8	0.0
Defined Outcome	Innovator Growth-100 Dual Dir 5 Buf ETF	DDNQ		0.8	0.1	-2.9	-3.2	-1.6	-3.8	'na	na	na	na	na	na	na	na	na	na	na	2.4	na	na	na	na	na	na	na	na	na	21,103,362	na	5	157.3	2.7
Defined Outcome	Innovator Growth-100 Pwr Buff ETF™ Jan	NJAN		0.8	0.1	-0.8	-1.0	2.1	-0.1	13.4	2.1	13.5	13.1	1.3	13.2	7.3	-1.3	7.4	na	na	6.6	14.2	15.3	20.8	-18.8	11.7	0.00	0.00	0.9	0.6	350,986,232	0	4	113.9	2.7
Defined Outcome	Innovator Growth-100 Pwr Buff ETF™ Oct	NOCT		0.8	0.1	-0.4	-0.6	2.6	0.4	12.4	1.1	12.6	14.0	2.2	14.1	10.0	1.4	10.0	na	na	7.5	12.7	12.1	30.8	-13.5	12.0	0.00	0.00	1.0	0.6	225,621,780	0	4	109.1	0.0
Defined Outcome	Innovator Growth-100 Pwr Buffr ETF - Aug	NAUG		0.8	0.1	0.7	0.5	3.2	1.0	14.0	2.8	14.0	na	na	na	na	na	na	na	na	7.9	14.8	na	na	na	na	na	0.00	na	na	39,076,580	na	4	115.6	2.7
Defined Outcome	Innovator Growth-100 Pwr Buffr ETF - Dec	NDEC		0.8	0.1	-1.1	-1.3	2.2	0.1	13.3	2.0	13.5	na	na	na	na	na	na	na	na	7.2	13.6	na	na	na	na	na	0.00	na	na	61,657,986	na	4	110.0	2.7
Defined Outcome	Innovator Growth-100 Pwr Buffr ETF - Feb	NFEB		0.8	0.1	-0.9	-1.1	2.0	-0.2	13.9	2.7	14.1	na	na	na	na	na	na	na	na	7.2	na	na	na	na	na	na	0.00	na	na	82,616,121	na	4	114.3	2.7
Defined Outcome	Innovator Growth-100 Pwr Buffr ETF - Jun	NJUN		0.8	0.1	-2.9	-3.1	-2.6	-4.7	6.3	-5.0	6.6	na	na	na	na	na	na	na	na	1.1	15.5	na	na	na	na	na	0.00	na	na	171,337,886	na	4	112.1	2.7
Defined Outcome	Innovator Growth-100 Pwr Buffr ETF - Mar	NMAR		0.8	0.1	-0.7	-0.9	1.9	-0.3	14.1	2.9	14.4	na	na	na	na	na	na	na	na	8.3	na	na	na	na	na	na	0.00	na	na	92,671,158	na	4	118.1	2.7
Defined Outcome	Innovator Growth-100 Pwr Buffr ETF - May	NMAY		0.8	0.1	-1.7	-1.9	1.8	-0.4	9.0	-2.3	9.2	na	na	na	na	na	na	na	na	4.3	na	na	na	na	na	na	0.00	na	na	63,155,695	na	4	113.9	0.0
Defined Outcome	Innovator Growth-100 Pwr Buffr ETF - Nov	NNOV		0.8	0.1	-1.6	-1.8	2.4	0.2	11.4	0.1	11.6	na	na	na	na	na	na	na	na	7.8	11.1	na	na	na	na	na	0.00	na	na	86,682,464	na	4	105.7	2.7
Defined Outcome	Innovator Growth-100 Pwr Buffr ETF - Sep	NSEP		0.8	0.1	0.3	0.1	2.7	0.6	13.2	1.9	13.1	na	na	na	na	na	na	na	na	7.1	13.9	na	na	na	na	na	0.00	na	na	32,939,825	na	4	114.8	0.0
Defined Outcome	Innovator Intl Dev 10 Buffr ETF-Qt	IBUF		0.9	0.1	1.0	0.8	4.6	2.4	15.1	3.8	15.2	na	na	na	na	na	na	na	na	8.8	13.4	na	na	na	na	na	0.00	na	na	111,188,036	na	4	104.3	97.8
Defined Outcome	Innovator Intl Dev Pwr Bffr ETF - Aug	IAUG		0.9	0.1	0.9	0.7	3.2	1.1	12.0	0.7	13.3	na	na	na	na	na	na	na	na	6.9	17.6	na	na	na	na	na	0.00	na	na	39,576,262	na	4	107.4	97.8
Defined Outcome	Innovator Intl Dev Pwr Bffr ETF - Dec	IDEC		0.9	0.1	1.4	1.2	4.0	1.8	17.0	5.7	17.1	na	na	na	na	na	na	na	na	7.9	21.9	2.3	na	na	na	na	0.00	na	na	42,631,660	na	4	103.8	97.8
Defined Outcome	Innovator Intl Dev Pwr Bffr ETF - Feb	IFEB		0.9	0.1	1.1	0.9	3.5	1.4	11.6	0.3	11.7	na	na	na	na	na	na	na	na	4.7	20.0	na	na	na	na	na	0.00	na	na	62,535,772	na	4	104.8	97.8
Defined Outcome	Innovator Intl Dev Pwr Bffr ETF - Jun	IJUN		0.9	0.1	1.4	1.2	3.3	1.1	15.4	4.2	15.3	na	na	na	na	na	na	na	na	7.9	18.7	na	na	na	na	na	0.00	na	na	79,559,242	na	4	105.8	97.8
Defined Outcome	Innovator Intl Dev Pwr Bffr ETF - Mar	IMAR		0.9	0.1	0.9	0.7	3.3	1.2	10.2	-1.1	10.2	na	na	na	na	na	na	na	na	3.0	18.9	na	na	na	na	na	0.00	na	na	109,195,652	na	4	103.9	97.8
Defined Outcome	Innovator Intl Dev Pwr Bffr ETF - May	IMAY		0.9	0.1	1.5	1.3	3.1	0.9	15.0	3.7	15.0	na	na	na	na	na	na	na	na	7.3	20.4	na	na	na	na	na	0.00	na	na	55,361,874	na	4	105.9	97.8
Defined Outcome	Innovator Intl Dev Pwr Bffr ETF - Nov	INOV		0.9	0.1	1.5	1.3	4.1	2.0	16.3	5.0	16.5	na	na	na	na	na	na	na	na	8.4	20.2	5.6	na	na	na	na	0.00	na	na	37,270,306	na	4	102.2	97.8
Defined Outcome	Innovator Intl Dev Pwr Bffr ETF - Sept	ISEP		0.9	0.1	1.5	1.3	4.0	1.8	16.2	4.9	16.2	na	na	na	na	na	na	na	na	7.8	18.2	5.3	na	na	na	na	0.00	na	na	65,874,750	0	4	105.9	97.8
Defined Outcome	Innovator Intl Dev Pwr Bffr ETF Apr	IAPR		0.9	0.1	1.5	1.3	3.7	1.6	15.9	4.7	15.9	9.9	-1.9	10.0	5.6	-3.0	5.5	na	na	9.1	15.4	3.8	7.8	-7.8	na	0.00	0.00	0.9	0.5	199,332,127	0	4	107.3	97.8
Defined Outcome	Innovator Intl Dev Pwr Bffr ETF July	IJUL		0.9	0.1	1.4	1.2	4.5	2.3	15.9	4.6	15.7	11.0	-0.7	11.0	8.2	-0.4	8.3	na	na	8.7	21.2	1.7	14.4	-2.9	1.8	0.00	0.00	1.1	0.7	252,108,720	0	4	106.4	97.8
Defined Outcome	Innovator Intl Dev Pwr Bffr ETF™ - Oct	IOCT		0.9	0.1	1.4	1.2	3.9	1.7	16.5	5.2	16.2	12.5	0.7	12.5	na	na	na	na	na	7.7	18.8	4.9	17.7	-6.0	na	0.00	0.00	1.0	0.6	167,956,716	0	4	105.1	97.8
Defined Outcome	Innovator Itnl Dvp Pwr Buff ETF™ Jan	IJAN		0.9	0.1	1.4	1.2	3.6	1.4	13.4	2.1	13.5	9.0	-2.8	9.0	7.5	-1.1	7.5	na	na	6.8	19.4	-0.5	13.9	-2.4	6.7	0.00	0.00	1.2	0.7	260,086,019	0	4	106.9	97.8
Defined Outcome	Innovator Laddered Allc Pwr Bfr ETF™	BUFF		0.9	0.2	0.6	0.4	2.5	0.3	11.3	0.0	11.3	11.2	-0.6	11.1	8.7	0.1	8.6	na	na	6.1	11.0	12.3	16.4	-4.5	8.5	0.00	0.00	0.8	0.5	923,545,771	1	12	83.7	0.5
Defined Outcome	Innovator Laddered Allocation Buffer ETF	BUFB		0.9	0.2	0.7	0.5	3.2	1.0	14.9	3.6	14.8	13.9	2.2	14.0	na	na	na	na	na	8.0	13.3	16.3	20.4	na	na	0.00	0.00	1.1	0.7	319,943,759	1	12	83.9	0.5
Defined Outcome	Innovator Nasdaq-100 10 Buffr ETF - Qt	QBUF		0.8	0.1	-2.0	-2.2	-0.9	-3.0	7.8	-3.5	7.8	na	na	na	na	na	na	na	na	2.9	10.9	na	na	na	na	na	0.00	na	na	162,744,388	na	4	104.8	2.7
Defined Outcome	Innovator Nasdaq-100 Power Bfr ETF Jul	NJUL		0.8	0.1	-3.1	-3.3	-1.3	-3.5	8.8	-2.5	8.8	12.8	1.0	12.8	10.0	1.4	10.1	na	na	3.1	15.8	13.9	29.6	-11.4	7.4	0.00	0.00	1.2	0.7	252,967,216	0	4	113.1	2.7
Defined Outcome	Innovator Nasdaq-100 Pwr Bffr ETF Apr	NAPR		0.8	0.1	-0.5	-0.7	1.6	-0.5	14.3	3.0	14.4	11.6	-0.2	11.7	9.4	0.8	9.4	na	na	9.7	6.6	13.3	30.6	-12.1	8.9	0.00	0.00	1.0	0.6	209,341,707	0	4	125.4	0.0
Defined Outcome	Innovator Power Buffer Step-Up Stgy ETF	PSTP		0.9	0.2	0.5	0.3	2.5	0.3	9.2	-2.1	9.3	10.1	-1.6	10.1	na	na	na	na	na	4.6	10.2	13.6	13.7	na	na	0.00	0.00	0.9	0.5	132,921,357	0	4	108.4	0.5
Defined Outcome	Innovator Premium Inc 15 Bffr ETF - Aprl	LAPR		0.8	0.1	0.4	0.2	1.4	-0.8	6.4	-4.8	6.3	na	na	na	na	na	na	na	na	4.0	5.8	na	na	na	na	na	5.78	na	na	11,351,291	na	9	102.1	0.0
Defined Outcome	Innovator Premium Income 15 Buf ETF -Jan	LJAN		0.8	0.1	0.4	0.2	1.5	-0.7	5.3	-6.0	5.6	na	na	na	na	na	na	na	na	3.2	5.4	6.1	na	na	na	na	4.94	na	na	12,339,965	na	6	100.7	0.0
Defined Outcome	Innovator Premium Income 15 Buf ETF -Jul	LJUL		0.8	0.1	0.5	0.3	1.1	-1.1	5.5	-5.8	5.5	na	na	na	na	na	na	na	na	2.6	5.8	na	na	na	na	na	5.21	na	na	8,351,444	na	12	104.4	0.0
Defined Outcome	Innovator Premium Income 15 Buf ETF -Oct	LOCT		0.8	0.1	0.4	0.2	1.3	-0.8	5.5	-5.8	5.5	na	na	na	na	na	na	na	na	3.1	5.6	5.3	na	na	na	na	5.16	na	na	10,744,356	0	3	100.3	0.0
Defined Outcome	Innovator Premium Income 20 Bar ETF -Apr	APRH		0.8	0.1	0.5	0.3	1.8	-0.4	9.3	-2.0	9.5	7.8	-4.0	7.8	na	na	na	na	na	5.3	8.1	6.9	na	na	na	2.87	6.87	0.3	0.2	25,083,682	0	6	131.2	0.0
Defined Outcome	Innovator Premium Income 20 Bar ETF -Jan	JANH		0.8	0.1	0.5	0.3	2.0	-0.2	6.7	-4.6	6.8	na	na	na	na	na	na	na	na	4.2	6.4	5.6	na	na	na	na	6.19	na	na	13,687,042	na	5	121.5	0.0
Defined Outcome	Innovator Premium Income 20 Bar ETF -Jul	JULH		0.8	0.1	0.4	0.2	1.1	-1.1	8.2	-3.0	8.2	7.6	-4.2	7.6	na	na	na	na	na	2.9	8.8	7.4	na	na	na	2.83	6.30	0.3	0.2	16,226,258	0	7	177.0	0.0
Defined Outcome	Innovator Premium Income 20 Bar ETF Oct	OCTH		0.8	0.1	0.5	0.3	1.7	-0.5	7.1	-4.2	7.2	na	na	na	na	na	na	na	na	4.0	7.0	4.0	na	na	na	na	6.37	na	na	18,082,136	0	4	104.1	0.0
Defined Outcome	Innovator Premium Income 30 Bar ETF -Apr	APRJ		0.8	0.1	0.4	0.2	1.5	-0.7	7.4	-3.9	7.4	6.5	-5.3	6.5	na	na	na	na	na	4.0	6.5	6.1	na	na	na	2.41	5.67	0.2	0.1	32,332,653	0	6	128.3	0.0
Defined Outcome	Innovator Premium Income 30 Bar ETF -Jan	JANJ		0.8	0.1	0.4	0.2	1.5	-0.6	5.4	-5.9	5.3	na	na	na	na	na	na	na	na	3.2	5.2	4.6	na	na	na	na	5.02	na	na	14,272,828	na	5	118.1	0.0
Defined Outcome	Innovator Premium Income 30 Bar ETF -Jul	JULJ		0.8	0.1	0.3	0.1	0.9	-1.3	6.6	-4.7	6.7	6.3	-5.4	6.3	na	na	na	na	na	2.4	7.1	6.2	na	na	na	2.44	5.57	0.2	0.1	13,676,251	0	7	165.6	0.0
Defined Outcome	Innovator Premium Income 30 Bar ETF Oct	OCTJ		0.8	0.1	0.4	0.2	1.3	-0.8	5.6	-5.7	5.7	na	na	na	na	na	na	na	na	3.1	5.7	3.6	na	na	na	na	5.26	na	na	18,642,635	0	4	102.9	0.0
Defined Outcome	Innovator Russell 2000 Pwr Bffr ETF Apr	KAPR		0.8	0.1	-0.5	-0.7	3.1	1.0	20.8	9.6	21.3	11.8	0.1	12.0	7.8	-0.7	7.8	na	na	12.6	7.7	12.4	14.8	-8.1	3.0	0.00	0.00	1.5	0.9	215,370,799	0	4	115.5	2.4
Defined Outcome	Innovator Russell 2000 Pwr Bffr ETF™ Jul	KJUL		0.8	0.1	-1.1	-1.3	0.2	-1.9	13.4	2.1	14.1	8.2	-3.5	8.3	5.1	-3.5	5.2	na	na	5.4	8.2	8.6	11.7	-8.5	2.1	0.00	0.00	1.3	0.8	212,114,502	0	4	109.7	2.4
Defined Outcome	Innovator U.S. Eq Power Buffer ETF - Dec	PDEC		0.8	0.1	0.6	0.4	2.9	0.7	13.8	2.5	13.9	10.7	-1.1	10.8	8.5	-0.1	8.6	na	na	6.5	13.0	9.3	17.9	-6.1	9.6	0.00	0.00	1.0	0.6	984,060,444	0	4	105.1	0.5
Defined Outcome	Innovator U.S. Equity 10 Buffr ETF - Qt	ZALT		0.7	0.0	0.5	0.3	1.7	-0.5	9.0	-2.3	9.1	na	na	na	na	na	na	na	na	4.5	9.2	12.2	na	na	na	na	0.00	na	na	776,197,507	0	4	102.5	0.5
Defined Outcome	Innovator U.S. Equity 5 To 15 Buf ETF-Qt	EALT		0.7	0.0	0.2	0.0	1.9	-0.3	8.0	-3.3	8.1	na	na	na	na	na	na	na	na	1.5	9.5	18.1	na	na	na	na	0.00	na	na	167,662,842	0	6	101.0	0.5
Defined Outcome	Innovator U.S. Equity Buffer ETF Aug	BAUG		0.8	0.1	1.1	0.9	4.0	1.9	15.0	3.8	15.0	16.2	4.4	16.1	11.4	2.8	11.4	na	na	8.3	14.7	21.3	20.1	-10.2	12.0	0.00	0.00	1.2	0.7	195,287,030	0	4	109.3	0.5
Defined Outcome	Innovator U.S. Equity Buffer ETF July	BJUL		0.8	0.1	0.3	0.1	2.8	0.6	13.6	2.3	13.8	14.6	2.8	14.7	11.4	2.8	11.4	na	na	7.1	13.8	18.9	21.5	-7.3	10.7	0.00	0.00	1.2	0.7	345,459,782	0	4	108.2	0.5
Defined Outcome	Innovator U.S. Equity Buffer ETF™ - Apr	BAPR		0.8	0.1	0.7	0.5	2.9	0.7	17.0	5.7	17.4	13.6	1.8	13.8	10.9	2.3	10.9	na	na	11.6	8.1	16.1	23.0	-6.7	12.1	0.00	0.00	1.2	0.7	406,008,583	0	4	112.2	0.5
Defined Outcome	Innovator U.S. Equity Buffer ETF™ - Dec	BDEC		0.8	0.1	0.5	0.3	3.5	1.3	16.4	5.1	16.7	12.8	1.0	12.9	9.9	1.3	9.9	na	na	7.9	14.9	12.6	20.1	-9.3	14.9	0.00	0.00	1.3	0.8	217,745,317	0	4	102.9	0.5
Defined Outcome	Innovator U.S. Equity Buffer ETF™ - Feb	BFEB		0.8	0.1	0.5	0.3	3.3	1.1	16.3	5.1	16.6	14.8	3.0	14.9	11.4	2.8	11.4	na	na	8.7	12.9	17.5	22.5	-6.6	17.9	0.00	0.00	1.2	0.7	253,943,491	0	4	105.3	0.5
Defined Outcome	Innovator U.S. Equity Buffer ETF™ - June	BJUN		0.8	0.1	0.2	0.0	0.4	-1.8	9.8	-1.5	10.0	12.5	0.8	12.5	8.1	-0.5	8.1	na	na	4.1	12.5	16.5	16.9	-11.5	10.6	0.00	0.00	1.0	0.6	314,368,930	0	4	107.2	0.5
Defined Outcome	Innovator U.S. Equity Buffer ETF™ - Mar	BMAR		0.8	0.1	0.6	0.4	3.2	1.1	16.2	5.0	16.5	15.3	3.5	15.4	11.8	3.2	11.8	na	na	9.2	14.9	16.5	23.2	-7.0	16.5	0.00	0.00	1.2	0.7	250,596,828	0	4	107.0	0.5
Defined Outcome	Innovator U.S. Equity Buffer ETF™- May	BMAY		0.8	0.1	0.4	0.2	3.2	1.0	11.3	0.0	11.5	13.6	1.9	13.8	8.6	0.0	8.6	na	na	6.2	11.0	19.2	16.8	-12.6	11.9	0.00	0.00	0.9	0.6	232,020,185	0	4	107.3	0.5
Defined Outcome	Innovator U.S. Equity Buffer ETF™ Oct	BOCT		0.8	0.1	0.7	0.5	3.6	1.5	15.4	4.1	15.6	12.8	1.1	12.9	10.5	1.9	10.5	na	na	8.0	14.2	12.5	21.4	-8.2	14.8	0.00	0.00	1.2	0.7	284,260,767	0	4	102.4	0.5
Defined Outcome	Innovator U.S. Equity Power BffrETF™-Jul	PJUL		0.8	0.1	0.3	0.1	1.9	-0.2	10.3	-0.9	10.4	12.0	0.2	12.0	10.4	1.8	10.4	na	na	5.3	12.8	13.9	20.0	-2.1	6.7	0.00	0.00	0.9	0.6	1,249,880,933	0	4	108.1	0.5
Defined Outcome	Innovator U.S. Equity Power BffrETF™-Jun	PJUN		0.8	0.1	0.3	0.1	0.4	-1.7	7.8	-3.5	8.0	10.5	-1.3	10.6	6.7	-1.9	6.8	na	na	3.4	11.5	12.5	12.3	-7.6	6.7	0.00	0.00	0.8	0.5	958,715,688	0	4	106.6	0.5
Defined Outcome	Innovator U.S. Equity Power BffrETF™-Mar	PMAR		0.8	0.1	0.7	0.5	2.6	0.4	12.3	1.0	12.4	12.0	0.2	12.0	9.4	0.8	9.4	na	na	7.0	11.9	12.7	16.2	-2.7	10.5	0.00	0.00	0.8	0.5	763,558,301	0	4	109.9	0.5
Defined Outcome	Innovator U.S. Equity Power BffrETF™-May	PMAY		0.8	0.1	0.5	0.3	2.6	0.4	9.0	-2.3	9.0	11.2	-0.6	11.2	7.0	-1.6	7.0	na	na	4.9	10.2	14.2	12.3	-8.4	7.6	0.00	0.00	0.6	0.4	807,138,230	0	4	108.4	0.5
Defined Outcome	Innovator U.S. Equity Power Buf ETF™ Oct	POCT		0.8	0.1	0.8	0.6	3.0	0.8	11.2	0.0	11.5	11.4	-0.3	11.5	9.9	1.3	9.9	na	na	6.5	10.9	9.5	20.3	-1.1	9.1	0.00	0.00	0.8	0.5	963,455,805	0	4	105.8	0.5
Defined Outcome	Innovator U.S. Equity Power BufferETFAug	PAUG		0.8	0.1	0.7	0.5	2.8	0.6	11.5	0.2	11.4	12.6	0.9	12.6	9.4	0.8	9.4	na	na	6.2	12.3	15.5	17.9	-6.9	7.3	0.00	0.00	0.9	0.6	852,656,355	0	4	109.3	0.5
Defined Outcome	Innovator U.S. Equity PowerBffrETF™-Apr	PAPR		0.8	0.1	0.6	0.4	2.3	0.1	12.8	1.5	12.9	10.7	-1.1	10.7	8.2	-0.4	8.2	na	na	8.6	6.6	12.5	16.1	-4.2	7.4	0.00	0.00	0.9	0.5	953,052,421	0	4	117.2	0.5
Defined Outcome	Innovator U.S. Equity Ultra BffrETF™-Apr	UAPR		0.8	0.1	0.6	0.4	2.3	0.1	12.1	0.8	11.9	10.2	-1.5	10.3	6.6	-2.0	6.5	na	na	7.9	6.2	12.6	10.8	-5.6	5.0	0.00	0.00	0.9	0.5	157,420,337	0	6	117.6	0.5
Defined Outcome	Innovator U.S. Equity Ultra BffrETF™-Dec	UDEC		0.8	0.1	0.6	0.4	2.8	0.6	13.4	2.1	13.7	10.9	-0.9	11.0	7.3	-1.3	7.3	na	na	6.0	13.1	9.4	16.8	-9.3	6.4	0.00	0.00	1.1	0.6	246,615,461	0	4	105.6	0.5
Defined Outcome	Innovator U.S. Equity Ultra BffrETF™-Jul	UJUL		0.8	0.1	0.2	0.0	1.8	-0.4	9.7	-1.6	9.7	11.6	-0.1	11.6	8.6	0.0	8.5	na	na	5.0	12.3	14.0	17.8	-6.7	4.4	0.00	0.00	1.0	0.6	292,378,728	0	6	105.4	0.5
Defined Outcome	Innovator U.S. Equity Ultra BffrETF™-Jun	UJUN		0.8	0.1	0.1	-0.1	0.3	-1.9	7.3	-4.0	7.3	10.0	-1.8	10.0	6.0	-2.6	6.0	na	na	3.1	10.5	12.6	12.3	-8.8	4.7	0.00	0.00	0.8	0.5	185,107,048	0	6	104.0	0.5
Defined Outcome	Innovator U.S. Equity Ultra BffrETF™-Mar	UMAR		0.8	0.1	0.5	0.3	2.5	0.4	11.7	0.4	11.6	11.8	0.1	11.8	7.8	-0.8	7.8	na	na	6.5	11.8	13.0	12.5	-5.6	7.1	0.00	0.00	0.8	0.5	193,538,135	0	6	109.6	0.5
Defined Outcome	Innovator U.S. Equity Ultra BffrETF™-May	UMAY		0.8	0.1	0.4	0.2	2.3	0.2	8.3	-3.0	7.9	10.5	-1.3	10.4	6.3	-2.3	6.2	na	na	4.5	8.6	14.4	12.5	-9.1	5.2	0.00	0.00	0.6	0.4	139,367,202	0	6	107.1	0.5
Defined Outcome	Innovator U.S. Equity Ultra Buf ETF™ Oct	UOCT		0.8	0.1	0.7	0.5	3.0	0.8	10.8	-0.5	11.1	11.2	-0.6	11.3	8.3	-0.3	8.4	na	na	6.2	10.5	9.1	19.1	-4.4	5.8	0.00	0.00	0.8	0.5	179,242,629	0	4	106.6	0.5
Defined Outcome	Innovator U.S. Equity Ultra BufferETFAug	UAUG		0.8	0.1	0.6	0.4	2.7	0.5	10.8	-0.4	11.0	12.5	0.8	12.6	8.2	-0.4	8.2	na	na	6.0	12.3	15.7	17.7	-10.6	4.9	0.00	0.00	1.0	0.6	162,028,707	0	6	106.4	0.5
Defined Outcome	Innovator U.S. Small Cp 10 Buf ETF - Qt	RBUF		0.8	0.1	-0.5	-0.7	1.3	-0.9	11.9	0.6	12.0	na	na	na	na	na	na	na	na	6.3	11.4	na	na	na	na	na	0.00	na	na	95,820,813	na	4	102.8	2.4
Defined Outcome	Innovator U.S. Small Cp Pwr Buf ETF -Aug	KAUG		0.8	0.1	0.4	0.2	2.4	0.2	16.5	5.2	16.5	na	na	na	na	na	na	na	na	7.9	6.1	na	na	na	na	na	0.00	na	na	58,988,571	na	4	111.8	2.4
Defined Outcome	Innovator U.S. Small Cp Pwr Buf ETF -Dec	KDEC		0.8	0.1	0.0	-0.2	3.9	1.7	17.4	6.1	17.2	na	na	na	na	na	na	na	na	11.0	7.2	na	na	na	na	na	0.00	na	na	72,605,494	na	4	110.4	2.4
Defined Outcome	Innovator U.S. Small Cp Pwr Buf ETF -Feb	KFEB		0.8	0.1	-0.3	-0.5	3.6	1.5	23.2	11.9	23.4	na	na	na	na	na	na	na	na	13.9	na	na	na	na	na	na	0.00	na	na	41,122,456	na	4	109.8	2.4
Defined Outcome	Innovator U.S. Small Cp Pwr Buf ETF -Jun	KJUN		0.8	0.1	-1.1	-1.3	1.8	-0.4	13.0	1.7	13.0	na	na	na	na	na	na	na	na	5.6	4.2	na	na	na	na	na	0.00	na	na	57,738,654	na	4	108.7	2.4
Defined Outcome	Innovator U.S. Small Cp Pwr Buf ETF -Mar	KMAR		0.8	0.1	-0.4	-0.6	3.5	1.4	21.9	10.7	22.3	na	na	na	na	na	na	na	na	12.0	na	na	na	na	na	na	0.00	na	na	33,714,964	na	4	110.5	2.4
Defined Outcome	Innovator U.S. Small Cp Pwr Buf ETF -May	KMAY		0.8	0.1	-0.8	-1.0	3.8	1.6	13.8	2.5	14.0	na	na	na	na	na	na	na	na	6.6	na	na	na	na	na	na	0.00	na	na	50,670,700	na	4	109.4	2.4
Defined Outcome	Innovator U.S. Small Cp Pwr Buf ETF -Nov	KNOV		0.8	0.1	0.0	-0.2	4.1	1.9	23.7	12.4	23.8	na	na	na	na	na	na	na	na	11.4	12.3	na	na	na	na	na	0.00	na	na	44,555,390	na	4	109.3	2.4
Defined Outcome	Innovator U.S. Small Cp Pwr Buf ETF -Sep	KSEP		0.8	0.1	0.6	0.4	3.8	1.6	20.8	9.5	20.9	na	na	na	na	na	na	na	na	10.7	9.1	na	na	na	na	na	0.00	na	na	24,049,485	na	4	113.5	2.4
Defined Outcome	Innovator US Eq Acclrtd 9 Bffr ETF Jan	XBJA		0.8	0.1	0.8	0.6	3.0	0.8	11.4	0.1	11.6	11.0	-0.7	11.1	na	na	na	na	na	6.5	11.0	11.9	17.4	-11.2	na	0.00	0.00	0.8	0.5	87,722,748	0	5	130.6	0.5
Defined Outcome	Innovator US Eq Acclrtd 9 Bffr ETF Jul	XBJL		0.8	0.1	0.4	0.2	1.7	-0.5	10.1	-1.2	10.1	11.1	-0.7	11.1	9.2	0.6	9.1	na	na	4.9	12.0	11.8	19.4	-4.7	na	0.00	0.00	0.8	0.5	74,278,956	0	7	124.2	0.5
Defined Outcome	Innovator US Eq Acclrtd 9 Bffr ETF™ Oct	XBOC		0.8	0.1	0.8	0.6	3.1	0.9	11.3	0.0	11.4	11.4	-0.4	11.4	na	na	na	na	na	6.7	10.8	8.9	20.1	-7.8	na	0.00	0.00	0.8	0.5	65,378,502	0	5	128.4	0.5
Defined Outcome	Innovator US Eq Acltd 9 Bfr ETFTM April	XBAP		0.8	0.1	0.7	0.5	2.7	0.6	13.8	2.5	13.9	12.9	1.1	13.0	9.7	1.2	9.7	na	na	9.3	13.2	11.6	20.3	-7.2	na	0.00	0.00	0.7	0.4	132,072,647	0	7	151.0	0.5
Defined Outcome	Innovator US Eq Acltd ETF™ Quarterly	XDSQ		0.8	0.1	0.6	0.4	2.6	0.4	12.8	1.5	13.0	13.7	1.9	13.8	9.4	0.8	9.5	na	na	3.8	14.1	23.4	22.8	-16.5	na	0.00	0.00	1.5	0.9	70,232,255	0	5	103.1	0.5
Defined Outcome	Innovator US Equity Acclrtd Pls ETF Jan	XTJA		0.8	0.1	0.9	0.7	4.0	1.8	14.9	3.6	13.1	13.9	2.1	13.4	na	na	na	na	na	8.6	13.9	15.1	22.3	-20.1	na	0.00	0.00	1.1	0.7	20,611,918	0	3	146.2	0.5
Defined Outcome	Innovator US Equity Acclrtd Pls ETF Jul	XTJL		0.8	0.1	0.4	0.2	2.0	-0.2	12.7	1.5	13.0	13.9	2.1	14.0	9.6	1.0	9.5	na	na	6.2	15.3	14.6	25.8	-15.6	na	0.00	0.00	1.2	0.7	13,422,686	0	5	130.3	0.5
Defined Outcome	Innovator US Equity Acclrtd Pls ETF™ Oct	XTOC		0.8	0.1	1.0	0.8	4.1	1.9	14.4	3.2	14.8	14.4	2.7	14.5	na	na	na	na	na	8.9	13.8	10.7	25.8	-17.8	na	0.00	0.00	1.2	0.7	25,563,527	0	3	145.1	0.5
Defined Outcome	Innovator US Equity Acltd Pls ETF™ April	XTAP		0.8	0.1	0.8	0.6	3.4	1.3	18.2	6.9	18.3	16.7	4.9	16.7	10.8	2.3	10.8	na	na	12.6	17.3	14.4	23.4	-14.6	na	0.00	0.00	1.0	0.6	22,882,254	0	5	174.9	0.5
Defined Outcome	Innovator US Equity Buff ETF™ Jan	BJAN		0.8	0.1	0.6	0.4	3.4	1.2	15.9	4.6	16.1	15.3	3.6	15.5	10.4	1.9	10.5	na	na	7.7	14.8	17.2	23.5	-11.2	14.0	0.00	0.00	1.2	0.8	341,995,710	0	4	104.8	0.5
Defined Outcome	Innovator US Equity Buffer ETF Nov	BNOV		0.8	0.1	0.3	0.1	3.5	1.3	14.3	3.0	14.6	11.1	-0.7	11.2	8.5	-0.1	8.6	na	na	8.0	13.0	12.7	17.3	-9.4	10.4	0.00	0.00	1.2	0.7	207,475,536	0	4	101.7	0.5
Defined Outcome	Innovator US Equity Buffer ETF-Sep	BSEP		0.8	0.1	0.9	0.7	3.8	1.6	15.6	4.3	15.8	14.5	2.7	14.6	10.7	2.1	10.8	na	na	8.0	14.8	17.1	20.9	-9.1	14.5	0.00	0.00	1.2	0.7	214,426,521	0	4	104.0	0.5
Defined Outcome	Innovator US Equity Power Bffr ETF™ Feb	PFEB		0.8	0.1	0.6	0.4	2.7	0.5	12.3	1.0	12.4	11.5	-0.3	11.5	8.7	0.1	8.7	na	na	6.4	10.5	12.8	15.1	-2.8	11.2	0.00	0.00	0.9	0.5	916,601,444	0	4	107.8	0.5
Defined Outcome	Innovator US Equity Power Buff ETF™ Jan	PJAN		0.8	0.1	0.7	0.5	2.7	0.6	11.7	0.5	11.7	11.9	0.1	11.9	8.9	0.3	8.9	na	na	6.2	11.3	13.5	18.0	-5.2	8.9	0.00	0.00	0.9	0.5	1,435,304,201	0	4	107.9	0.5
Defined Outcome	Innovator US Equity Power Buffer ETF Nov	PNOV		0.8	0.1	0.6	0.4	3.1	0.9	11.3	0.1	11.5	8.8	-2.9	8.9	8.0	-0.6	8.1	na	na	6.8	10.3	10.0	14.1	-2.3	6.7	0.00	0.00	0.9	0.6	883,027,345	0	4	103.7	0.5
Defined Outcome	Innovator US Equity Power Buffer ETF-Sep	PSEP		0.8	0.1	0.8	0.6	2.9	0.7	11.7	0.5	11.7	11.4	-0.4	11.4	9.4	0.9	9.5	na	na	6.3	11.7	12.6	18.9	-3.8	8.8	0.00	0.00	0.9	0.5	843,304,936	0	4	109.3	0.5
Defined Outcome	Innovator US Equity Ultra Bffr ETF™ Feb	UFEB		0.8	0.1	0.6	0.4	2.4	0.3	11.8	0.5	12.0	11.2	-0.5	11.3	7.2	-1.4	7.2	na	na	5.7	10.4	13.0	12.0	-6.0	7.3	0.00	0.00	0.9	0.5	238,186,688	0	4	107.8	0.5
Defined Outcome	Innovator US Equity Ultra Buff ETF™ Jan	UJAN		0.8	0.1	0.7	0.5	2.5	0.3	11.2	-0.1	11.3	11.3	-0.5	11.3	8.0	-0.6	8.0	na	na	5.5	11.1	13.2	15.6	-5.7	5.9	0.00	0.00	0.8	0.5	269,125,502	0	4	108.0	0.5
Defined Outcome	Innovator US Equity Ultra Buffer ETF Nov	UNOV		0.8	0.1	0.6	0.4	2.9	0.8	10.5	-0.8	10.6	9.0	-2.8	9.0	6.7	-1.8	6.8	na	na	6.3	9.7	9.6	14.3	-6.2	4.5	0.00	0.00	0.8	0.5	108,163,470	0	4	104.4	0.5
Defined Outcome	Innovator US Equity Ultra Buffer ETF-Sep	USEP		0.8	0.1	0.8	0.6	2.9	0.7	11.3	0.0	11.4	11.8	0.0	11.8	8.2	-0.4	8.2	na	na	6.1	11.6	12.4	19.1	-8.2	5.9	0.00	0.00	0.9	0.5	148,068,244	0	4	110.1	0.5
Defined Outcome	Innovator US Small Cap Pwr Buff ETF™ Jan	KJAN		0.8	0.1	-0.2	-0.4	3.7	1.5	20.4	9.1	20.8	11.2	-0.6	11.3	8.1	-0.5	8.1	na	na	10.4	10.6	9.3	14.3	-7.4	11.8	0.00	0.00	1.6	1.0	323,375,247	0	4	114.5	2.4
Defined Outcome	Innovator US Small Cap Pwr Buff ETF™ Oct	KOCT		0.8	0.1	0.2	0.0	4.3	2.1	21.9	10.6	22.0	9.8	-2.0	9.7	6.9	-1.7	6.9	na	na	11.1	10.4	11.0	9.2	-7.8	5.5	0.00	0.00	1.4	0.9	129,433,467	0	4	110.6	2.4
Defined Outcome	iShares Large Cap 10% Trgt Buffr Dec ETF	TEND		0.5	-0.2	0.7	0.5	3.4	1.3	'na	na	na	na	na	na	na	na	na	na	na	7.8	na	na	na	na	na	na	na	na	na	69,028,678	na	9	160.4	0.3
Defined Outcome	iShares Large Cap 10% Trgt Buffr Jun ETF	TENJ		0.5	-0.2	0.3	0.1	4.4	2.2	'na	na	na	na	na	na	na	na	na	na	na	9.0	na	na	na	na	na	na	na	na	na	39,849,509	na	9	173.7	0.3
Defined Outcome	iShares Large Cap 10% Trgt Buffr Mar ETF	TENM		0.5	-0.2	0.8	0.6	3.0	0.9	'na	na	na	na	na	na	na	na	na	na	na	7.1	na	na	na	na	na	na	na	na	na	45,711,425	na	9	182.3	0.2
Defined Outcome	iShares Large Cap 10% Trgt Buffr Sep ETF	STEN		0.5	-0.2	0.6	0.4	3.8	1.6	'na	na	na	na	na	na	na	na	na	na	na	8.6	na	na	na	na	na	na	na	na	na	38,761,248	na	9	131.2	0.4
Defined Outcome	iShares Large Cap Deep Qt Ldrd ETF	IVVB		0.5	-0.2	0.4	0.2	2.2	0.0	11.4	0.2	11.5	11.1	-0.7	11.2	na	na	na	na	na	4.8	9.7	18.7	na	na	na	0.28	1.17	1.2	0.7	127,663,721	1	15	137.3	0.3
Defined Outcome	iShares Large Cap Max Buffer Dec ETF	DMAX		0.5	-0.2	0.6	0.4	1.5	-0.6	7.0	-4.3	7.0	na	na	na	na	na	na	na	na	3.3	7.8	na	na	na	na	na	0.87	na	na	138,632,915	3	8	195.6	0.1
Defined Outcome	iShares Large Cap Max Buffer Jun ETF	MAXJ		0.5	-0.2	0.3	0.1	1.4	-0.7	6.9	-4.4	6.8	na	na	na	na	na	na	na	na	3.6	9.1	na	na	na	na	na	0.74	na	na	158,889,429	1	7	176.4	0.5
Defined Outcome	iShares Large Cap Max Buffer Mar ETF	MMAX		0.5	-0.2	0.5	0.3	1.3	-0.9	6.8	-4.5	6.7	na	na	na	na	na	na	na	na	3.8	na	na	na	na	na	na	0.76	na	na	72,907,126	0	8	212.8	0.6
Defined Outcome	iShares Large Cap Max Buffer Sep ETF	SMAX		0.5	-0.2	0.6	0.4	2.0	-0.1	7.5	-3.8	7.5	na	na	na	na	na	na	na	na	4.3	7.9	na	na	na	na	na	0.75	na	na	88,637,402	0	8	194.2	0.1
Defined Outcome	iShares Large Cap Moderate Qt Ldrd ETF	IVVM		0.5	-0.2	0.5	0.3	2.7	0.5	13.4	2.1	13.1	13.5	1.7	13.5	na	na	na	na	na	6.9	14.1	16.3	na	na	na	0.17	0.58	0.9	0.6	175,245,468	0	15	184.8	0.3
Defined Outcome	iShares Large Cp Accelerated Outcome ETF	TWOX		0.5	-0.2	0.9	0.7	2.8	0.7	13.1	1.8	13.4	na	na	na	na	na	na	na	na	3.7	na	na	na	na	na	na	0.48	na	na	22,152,930	2	8	208.6	0.5
Defined Outcome	KraneShares 100% KWEB Dfnd OutcmJan27ETF	KPRO		1.0	0.3	2.7	2.5	-0.3	-2.5	6.4	-4.9	4.1	na	na	na	na	na	na	na	na	-3.1	17.1	na	na	na	na	na	9.13	na	na	3,404,163	4	4	103.3	90.3
Defined Outcome	KraneShares 90% KWEB Dfnd Outcm Jan27ETF	KBUF		1.0	0.3	6.2	6.0	-1.9	-4.0	-4.6	-15.9	-6.6	na	na	na	na	na	na	na	na	-9.6	18.1	na	na	na	na	na	6.74	na	na	6,890,624	1	4	100.9	93.9
Defined Outcome	MRP SynthEquity Nasdaq 100 ETF	SNTQ		1.0	0.2	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	15,037,424	na	9	100.0	0.3
Defined Outcome	Pacer Swan SOS Conservative (April) ETF	PSCW		0.5	-0.2	0.6	0.4	2.2	0.0	12.6	1.3	12.4	10.7	-1.1	10.8	7.1	-1.4	7.0	na	na	8.1	6.4	13.3	11.8	-5.5	na	0.00	0.00	0.9	0.6	60,415,731	13	7	219.4	1.0
Defined Outcome	Pacer Swan SOS Conservative (Jan) ETF	PSCX		0.5	-0.2	0.7	0.5	2.7	0.5	12.1	0.8	12.2	11.8	0.1	11.9	8.5	-0.1	8.4	na	na	5.9	11.8	13.5	16.3	-6.9	9.2	0.00	0.00	0.9	0.5	46,014,156	4	7	207.2	1.0
Defined Outcome	Pacer Swan SOS Conservative (July) ETF	PSCJ		0.5	-0.2	0.3	0.1	2.0	-0.1	10.7	-0.6	10.2	12.3	0.5	12.1	9.1	0.5	8.9	na	na	5.5	12.6	14.9	18.7	-7.3	na	0.00	0.00	1.0	0.6	41,275,565	2	7	209.5	1.0
Defined Outcome	Pacer Swan SOS Conservative (Oct) ETF	PSCQ		0.5	-0.2	0.8	0.6	3.1	1.0	11.8	0.5	11.7	12.0	0.3	12.1	na	na	na	na	na	6.6	11.3	9.9	20.3	-4.8	na	0.00	0.00	0.8	0.5	46,409,497	0	7	203.6	0.0
Defined Outcome	Pacer Swan SOS Flex (April) ETF	PSFM		0.5	-0.2	0.7	0.5	2.7	0.5	15.0	3.7	15.1	12.1	0.4	12.3	9.7	1.1	9.7	na	na	10.1	7.0	14.5	18.2	-5.0	na	0.00	0.00	1.0	0.6	25,438,033	7	8	220.5	1.0
Defined Outcome	Pacer Swan SOS Flex (January) ETF	PSFD		0.5	-0.2	0.7	0.5	3.1	0.9	13.8	2.6	14.1	13.4	1.7	13.6	11.5	3.0	11.5	na	na	7.1	12.8	14.8	21.0	-2.8	18.5	0.00	0.00	1.1	0.7	59,118,803	6	8	208.6	1.0
Defined Outcome	Pacer Swan SOS Flex (July) ETF	PSFJ		0.5	-0.2	0.3	0.1	2.4	0.2	12.2	0.9	12.4	13.4	1.6	13.4	11.3	2.7	11.3	na	na	6.2	13.6	16.1	20.5	-3.7	na	0.00	0.00	1.0	0.6	44,985,456	12	8	217.8	1.0
Defined Outcome	Pacer Swan SOS Flex (October) ETF	PSFO		0.5	-0.2	0.8	0.6	3.3	1.2	13.8	2.5	13.9	11.8	0.0	11.9	na	na	na	na	na	7.4	12.8	11.1	20.1	-0.4	na	0.00	0.00	1.0	0.6	38,349,009	0	8	203.3	0.0
Defined Outcome	Pacer Swan SOS Fund of Funds ETF	PSFF		0.7	-0.1	0.6	0.4	2.7	0.5	12.0	0.7	11.9	11.8	0.0	11.9	9.4	0.8	9.4	na	na	6.8	10.6	13.0	18.2	-4.0	11.8	0.00	0.00	0.9	0.5	592,073,117	0	15	92.2	1.0
Defined Outcome	Pacer Swan SOS Laddered Moderate ETF	LADM		0.6	-0.1	0.6	0.4	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,618,091	na	14	82.5	1.0
Defined Outcome	Pacer Swan SOS Moderate (April) ETF	PSMR		0.5	-0.2	0.7	0.5	2.3	0.2	13.0	1.7	13.0	10.8	-1.0	10.9	8.5	-0.1	8.5	na	na	8.6	6.6	12.8	16.2	-3.9	na	0.00	0.00	0.9	0.5	90,724,636	27	7	222.2	1.0
Defined Outcome	Pacer Swan SOS Moderate (August) ETF	MAUG		0.5	-0.2	0.9	0.7	2.5	0.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,640,754	na	7	200.5	1.0
Defined Outcome	Pacer Swan SOS Moderate (December) ETF	MDCR		0.5	-0.2	0.5	0.3	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,620,857	na	7	201.8	1.0
Defined Outcome	Pacer Swan SOS Moderate (February) ETF	MFEB		0.5	-0.2	0.6	0.4	2.6	0.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,641,807	na	7	208.3	1.0
Defined Outcome	Pacer Swan SOS Moderate (January) ETF	PSMD		0.5	-0.2	0.7	0.5	2.7	0.6	11.9	0.6	12.1	11.7	-0.1	11.7	9.3	0.7	9.2	na	na	6.2	11.3	13.0	17.4	-4.0	11.2	0.00	0.00	0.9	0.5	93,243,585	27	7	209.9	1.0
Defined Outcome	Pacer Swan SOS Moderate (July) ETF	PSMJ		0.5	-0.2	0.3	0.1	2.0	-0.2	10.6	-0.7	10.6	12.1	0.4	12.2	10.5	1.9	10.4	na	na	5.4	13.0	14.1	20.0	-2.2	na	0.00	0.00	0.9	0.6	94,131,431	3	7	215.3	1.0
Defined Outcome	Pacer Swan SOS Moderate (June) ETF	MJUN		0.5	-0.2	0.4	0.2	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,621,771	na	7	207.3	1.0
Defined Outcome	Pacer Swan SOS Moderate (March) ETF	MMAR		0.5	-0.2	0.5	0.3	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,621,523	na	7	204.8	1.0
Defined Outcome	Pacer Swan SOS Moderate (May) ETF	MMAY		0.5	-0.2	0.5	0.3	2.6	0.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,462,554	na	7	212.0	1.0
Defined Outcome	Pacer Swan SOS Moderate (November) ETF	MNVR		0.5	-0.2	0.6	0.4	2.5	0.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,640,358	na	7	205.3	1.0
Defined Outcome	Pacer Swan SOS Moderate (October) ETF	PSMO		0.5	-0.2	0.7	0.5	3.0	0.9	11.8	0.5	11.9	11.7	-0.1	11.7	na	na	na	na	na	6.6	11.2	9.7	20.6	-1.4	na	0.00	0.00	0.8	0.5	99,976,481	0	7	205.7	0.0
Defined Outcome	Pacer Swan SOS Moderate (September) ETF	MSEP		0.5	-0.2	0.5	0.3	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,618,753	na	7	197.5	1.0
Defined Outcome	PGIM Laddered Nasdaq-100 Buffer 12 ETF	PBQQ		0.5	-0.2	-1.5	-1.7	1.4	-0.7	14.1	2.8	14.2	na	na	na	na	na	na	na	na	7.7	15.2	na	na	na	na	na	0.01	na	na	76,639,892	0	6	100.0	2.7
Defined Outcome	PGIM Laddered S&P 500 Buffer 12 ETF	BUFP		0.5	-0.2	0.7	0.5	2.9	0.7	13.4	2.1	13.2	na	na	na	na	na	na	na	na	7.1	12.8	na	na	na	na	na	0.01	na	na	226,306,119	0	15	83.3	0.5
Defined Outcome	PGIM Laddered S&P 500 Buffer 20 ETF	PBFR		0.5	-0.2	0.4	0.2	2.0	-0.2	10.0	-1.3	10.3	na	na	na	na	na	na	na	na	5.2	10.4	na	na	na	na	na	0.01	na	na	203,543,378	0	15	83.3	0.5
Defined Outcome	PGIM Nasdaq-100 Buffer 12 ETF - April	PQAP		0.5	-0.2	-0.7	-0.9	1.8	-0.3	16.5	5.2	16.2	na	na	na	na	na	na	na	na	11.2	14.3	na	na	na	na	na	0.02	na	na	26,396,888	0	6	122.8	2.7
Defined Outcome	PGIM Nasdaq-100 Buffer 12 ETF - January	PQJA		0.5	-0.2	-1.1	-1.3	2.3	0.1	15.7	4.4	15.6	na	na	na	na	na	na	na	na	7.6	16.5	na	na	na	na	na	0.00	na	na	29,159,236	0	6	112.0	2.7
Defined Outcome	PGIM Nasdaq-100 Buffer 12 ETF - July	PQJL		0.5	-0.2	-3.6	-3.8	-1.4	-3.6	10.1	-1.2	9.8	na	na	na	na	na	na	na	na	3.7	15.9	na	na	na	na	na	0.01	na	na	21,949,189	0	6	114.1	2.7
Defined Outcome	PGIM Nasdaq-100 Buffer 12 ETF - October	PQOC		0.5	-0.2	-0.8	-1.0	2.9	0.7	14.6	3.3	14.6	na	na	na	na	na	na	na	na	8.5	14.3	na	na	na	na	na	0.00	na	na	22,338,283	0	6	107.2	2.7
Defined Outcome	PGIM S&P 500 Buffer 12 ETF - Apr	APRP		0.5	-0.2	0.7	0.5	2.7	0.5	15.3	4.0	15.3	na	na	na	na	na	na	na	na	10.4	7.4	na	na	na	na	na	0.00	na	na	27,870,113	0	7	114.0	0.5
Defined Outcome	PGIM S&P 500 Buffer 12 ETF - Aug	AUGP		0.5	-0.2	0.9	0.7	3.4	1.3	13.5	2.2	13.7	na	na	na	na	na	na	na	na	7.3	14.6	na	na	na	na	na	0.00	na	na	23,700,937	0	7	107.3	0.5
Defined Outcome	PGIM S&P 500 Buffer 12 ETF - Dec	DECP		0.5	-0.2	0.6	0.4	3.2	1.1	15.8	4.5	16.2	na	na	na	na	na	na	na	na	7.5	14.6	na	na	na	na	na	0.00	na	na	28,761,780	0	7	104.0	0.5
Defined Outcome	PGIM S&P 500 Buffer 12 ETF - Feb	FEBP		0.5	-0.2	0.6	0.4	3.0	0.9	14.5	3.2	14.6	na	na	na	na	na	na	na	na	7.6	12.0	na	na	na	na	na	0.00	na	na	25,359,133	0	7	106.6	0.5
Defined Outcome	PGIM S&P 500 Buffer 12 ETF - Jan	JANP		0.5	-0.2	0.7	0.5	3.1	0.9	13.8	2.5	14.1	na	na	na	na	na	na	na	na	6.9	13.4	15.3	na	na	na	na	0.00	na	na	47,186,952	0	7	106.4	0.5
Defined Outcome	PGIM S&P 500 Buffer 12 ETF - Jul	JULP		0.5	-0.2	0.3	0.1	2.4	0.2	12.2	0.9	12.1	na	na	na	na	na	na	na	na	6.2	13.5	na	na	na	na	na	0.00	na	na	33,388,126	0	7	107.9	0.5
Defined Outcome	PGIM S&P 500 Buffer 12 ETF - Jun	JUNP		0.5	-0.2	0.3	0.1	0.5	-1.7	9.0	-2.3	9.1	na	na	na	na	na	na	na	na	3.9	12.5	na	na	na	na	na	0.00	na	na	89,164,552	0	7	106.7	0.0
Defined Outcome	PGIM S&P 500 Buffer 12 ETF - Mar	MRCP		0.5	-0.2	0.6	0.4	2.9	0.8	14.3	3.0	14.5	na	na	na	na	na	na	na	na	8.2	13.8	na	na	na	na	na	0.00	na	na	25,607,082	0	7	108.5	0.5
Defined Outcome	PGIM S&P 500 Buffer 12 ETF - May	MAYP		0.5	-0.2	0.5	0.3	2.9	0.7	10.2	-1.1	10.2	na	na	na	na	na	na	na	na	5.6	10.7	na	na	na	na	na	0.00	na	na	26,739,445	0	7	107.7	0.5
Defined Outcome	PGIM S&P 500 Buffer 12 ETF - Nov	NOVP		0.5	-0.2	0.5	0.3	3.3	1.2	12.9	1.6	13.2	na	na	na	na	na	na	na	na	7.5	11.7	na	na	na	na	na	0.00	na	na	31,720,734	0	7	102.5	0.5
Defined Outcome	PGIM S&P 500 Buffer 12 ETF - Oct	OCTP		0.5	-0.2	0.8	0.6	3.4	1.3	13.7	2.4	13.7	na	na	na	na	na	na	na	na	7.6	12.8	na	na	na	na	na	0.00	na	na	27,999,680	0	7	104.1	0.5
Defined Outcome	PGIM S&P 500 Buffer 12 ETF - Sep	SEPP		0.5	-0.2	0.9	0.7	3.4	1.2	14.0	2.7	14.3	na	na	na	na	na	na	na	na	7.2	13.8	na	na	na	na	na	0.00	na	na	24,602,546	0	7	106.5	0.5
Defined Outcome	PGIM S&P 500 Buffer 20 ETF - Apr	PBAP		0.5	-0.2	0.6	0.4	2.1	-0.1	11.6	0.3	11.6	na	na	na	na	na	na	na	na	7.7	6.3	na	na	na	na	na	0.00	na	na	35,251,902	0	7	118.7	0.5
Defined Outcome	PGIM S&P 500 Buffer 20 ETF - Aug	PBAU		0.5	-0.2	0.6	0.4	2.5	0.4	10.5	-0.8	10.1	na	na	na	na	na	na	na	na	5.6	11.5	na	na	na	na	na	0.00	na	na	56,896,298	0	7	112.7	0.5
Defined Outcome	PGIM S&P 500 Buffer 20 ETF - Dec	PBDE		0.5	-0.2	0.6	0.4	2.6	0.4	12.1	0.8	12.1	na	na	na	na	na	na	na	na	5.8	11.7	na	na	na	na	na	0.00	na	na	37,355,880	0	7	106.9	0.5
Defined Outcome	PGIM S&P 500 Buffer 20 ETF - Feb	PBFB		0.5	-0.2	0.6	0.4	2.4	0.2	10.8	-0.5	10.5	na	na	na	na	na	na	na	na	5.5	9.7	na	na	na	na	na	0.00	na	na	38,534,889	0	7	109.2	0.5
Defined Outcome	PGIM S&P 500 Buffer 20 ETF - Jan	PBJA		0.5	-0.2	0.6	0.4	2.4	0.2	10.2	-1.1	10.4	na	na	na	na	na	na	na	na	5.3	10.3	11.8	na	na	na	na	0.00	na	na	63,018,308	0	7	109.6	0.5
Defined Outcome	PGIM S&P 500 Buffer 20 ETF - Jul	PBJL		0.5	-0.2	0.3	0.1	1.8	-0.4	9.4	-1.9	8.7	na	na	na	na	na	na	na	na	4.8	11.6	na	na	na	na	na	0.00	na	na	67,465,712	0	7	107.9	0.5
Defined Outcome	PGIM S&P 500 Buffer 20 ETF - Jun	PBJN		0.5	-0.2	0.3	0.1	0.6	-1.6	7.4	-3.8	7.2	na	na	na	na	na	na	na	na	3.3	11.6	na	na	na	na	na	0.00	na	na	55,650,496	0	7	106.3	0.0
Defined Outcome	PGIM S&P 500 Buffer 20 ETF - Mar	PBMR		0.5	-0.2	0.6	0.4	2.3	0.1	10.6	-0.6	10.6	na	na	na	na	na	na	na	na	6.0	10.6	na	na	na	na	na	0.00	na	na	34,541,651	0	7	111.6	0.5
Defined Outcome	PGIM S&P 500 Buffer 20 ETF - May	PBMY		0.5	-0.2	0.5	0.3	2.2	0.1	8.1	-3.2	8.1	na	na	na	na	na	na	na	na	4.4	9.7	na	na	na	na	na	0.07	na	na	36,325,314	0	7	109.0	0.5
Defined Outcome	PGIM S&P 500 Buffer 20 ETF - Nov	PBNV		0.5	-0.2	0.6	0.4	2.7	0.6	10.1	-1.2	10.0	na	na	na	na	na	na	na	na	6.1	9.4	na	na	na	na	na	0.00	na	na	34,267,119	0	7	105.1	0.5
Defined Outcome	PGIM S&P 500 Buffer 20 ETF - Oct	PBOC		0.5	-0.2	0.8	0.6	2.7	0.6	10.3	-1.0	10.2	na	na	na	na	na	na	na	na	6.0	9.8	na	na	na	na	na	0.00	na	na	46,004,578	0	7	107.7	0.5
Defined Outcome	PGIM S&P 500 Buffer 20 ETF - Sep	PBSE		0.5	-0.2	0.7	0.5	2.6	0.4	10.4	-0.9	11.1	na	na	na	na	na	na	na	na	5.6	10.7	na	na	na	na	na	0.00	na	na	29,852,494	0	7	111.4	0.5
Defined Outcome	PGIM S&P 500 Max Buffer ETF - April	PMAP		0.5	-0.2	0.5	0.3	1.1	-1.0	6.5	-4.8	6.3	na	na	na	na	na	na	na	na	3.8	na	na	na	na	na	na	0.00	na	na	4,929,356	0	5	125.9	0.5
Defined Outcome	PGIM S&P 500 Max Buffer ETF - August	PMAU		0.5	-0.2	0.5	0.3	1.7	-0.4	7.0	-4.3	7.0	na	na	na	na	na	na	na	na	3.8	na	na	na	na	na	na	0.00	na	na	6,950,516	0	5	119.1	0.5
Defined Outcome	PGIM S&P 500 Max Buffer ETF - December	PMDE		0.5	-0.2	0.5	0.3	1.5	-0.6	'na	na	na	na	na	na	na	na	na	na	na	3.3	na	na	na	na	na	na	na	na	na	9,079,281	na	5	111.8	0.5
Defined Outcome	PGIM S&P 500 Max Buffer ETF - February	PMFB		0.5	-0.2	0.5	0.3	1.4	-0.8	6.6	-4.7	6.6	na	na	na	na	na	na	na	na	3.1	na	na	na	na	na	na	0.00	na	na	6,029,883	0	5	113.0	0.5
Defined Outcome	PGIM S&P 500 Max Buffer ETF - January	PMJA		0.5	-0.2	0.5	0.3	1.4	-0.8	6.2	-5.1	6.3	na	na	na	na	na	na	na	na	3.0	7.0	na	na	na	na	na	0.00	na	na	5,512,045	0	5	114.0	0.5
Defined Outcome	PGIM S&P 500 Max Buffer ETF - July	PMJL		0.5	-0.2	0.3	0.1	1.3	-0.9	6.2	-5.1	6.1	na	na	na	na	na	na	na	na	3.3	na	na	na	na	na	na	0.00	na	na	6,144,431	0	5	107.9	0.5
Defined Outcome	PGIM S&P 500 Max Buffer ETF - June	PMJN		0.5	-0.2	0.3	0.1	0.4	-1.7	5.1	-6.2	5.2	na	na	na	na	na	na	na	na	2.4	na	na	na	na	na	na	0.00	na	na	10,162,818	0	5	106.2	0.0
Defined Outcome	PGIM S&P 500 Max Buffer ETF - March	PMMR		0.5	-0.2	0.5	0.3	1.2	-0.9	6.1	-5.2	6.8	na	na	na	na	na	na	na	na	3.1	na	na	na	na	na	na	0.00	na	na	5,442,402	0	5	116.6	0.5
Defined Outcome	PGIM S&P 500 Max Buffer ETF - May	PMMY		0.5	-0.2	0.4	0.2	1.0	-1.1	5.1	-6.2	6.3	na	na	na	na	na	na	na	na	2.6	na	na	na	na	na	na	0.00	na	na	5,375,101	0	5	111.4	0.5
Defined Outcome	PGIM S&P 500 Max Buffer ETF - November	PMNV		0.5	-0.2	0.5	0.3	1.7	-0.5	'na	na	na	na	na	na	na	na	na	na	na	3.6	na	na	na	na	na	na	na	na	na	4,955,456	0	5	110.3	0.5
Defined Outcome	PGIM S&P 500 Max Buffer ETF - October	PMOC		0.5	-0.2	0.5	0.3	1.7	-0.4	'na	na	na	na	na	na	na	na	na	na	na	3.5	na	na	na	na	na	na	na	na	na	3,667,264	0	5	113.0	0.5
Defined Outcome	PGIM S&P 500 Max Buffer ETF - September	PMSE		0.5	-0.2	0.5	0.3	1.8	-0.4	'na	na	na	na	na	na	na	na	na	na	na	3.7	na	na	na	na	na	na	na	na	na	3,970,884	0	5	117.6	0.5
Defined Outcome	PGIM S&P 500 Quarterly Buffer 10 ETF	PQX		0.5	-0.2	0.5	0.3	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	3,769,093	na	6	102.4	0.5
Defined Outcome	PGIM S&P 500 Quarterly Buffer 15 ETF	PQXV		0.5	-0.2	0.5	0.3	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,260,899	na	6	102.5	0.5
Defined Outcome	PGIM S&P 500 Quarterly Buffer 20 ETF	PQXX		0.5	-0.2	0.4	0.2	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,510,728	na	6	102.6	0.5
Defined Outcome	PGIM S&P 500 Quarterly Buffer 5 ETF	PQV		0.5	-0.2	0.5	0.3	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,009,278	na	6	102.6	0.5
Defined Outcome	ProShares Nasdaq-100 Dynamic Buffer ETF	QB		0.6	-0.1	2.1	1.9	6.2	4.1	19.9	8.6	20.2	na	na	na	na	na	na	na	na	13.6	na	na	na	na	na	na	0.77	na	na	2,873,380	na	110	123.3	2.4
Defined Outcome	Proshares Russell 2000 Dynamic BufferETF	RB		0.6	-0.1	-0.3	-0.5	2.0	-0.2	17.2	5.9	17.4	na	na	na	na	na	na	na	na	7.2	na	na	na	na	na	na	2.29	na	na	1,164,569	na	1954	7.8	2.1
Defined Outcome	Proshares S&P 500 Dynamic Buffer ETF	FB		0.6	-0.1	0.4	0.2	2.8	0.6	12.2	0.9	12.2	na	na	na	na	na	na	na	na	6.9	na	na	na	na	na	na	1.99	na	na	1,784,467	na	511	121.7	0.4
Defined Outcome	TrueShares Seasonality Laddered Buf ETF	ONEZ		1.0	0.2	-0.2	-0.4	2.7	0.5	12.0	0.7	11.0	na	na	na	na	na	na	na	na	6.5	na	na	na	na	na	na	3.73	na	na	338,997,525	136	16	75.6	0.0
Defined Outcome	TrueShares Structured Outcome April ETF	APRZ		0.8	0.1	-0.1	-0.3	3.1	0.9	13.5	2.2	13.6	13.8	2.0	13.8	10.3	1.8	10.4	na	na	6.4	12.8	18.5	22.3	-11.5	na	1.18	3.15	1.4	0.8	32,647,438	na	13	89.2	0.0
Defined Outcome	TrueShares Structured Outcome August ETF	AUGZ		0.8	0.1	-0.2	-0.4	3.0	0.8	13.7	2.4	13.3	14.1	2.3	14.1	9.8	1.2	9.8	na	na	7.0	13.0	18.3	17.2	-10.5	20.8	1.44	3.39	1.3	0.8	42,738,526	228	16	88.5	0.0
Defined Outcome	TrueShares Structured Outcome Dec ETF	DECZ		0.8	0.1	-0.1	-0.3	3.0	0.8	14.0	2.8	14.2	13.9	2.1	14.0	10.3	1.7	10.4	na	na	7.2	12.3	19.0	18.0	-8.8	20.2	0.93	3.06	1.3	0.8	36,242,968	na	20	91.1	0.0
Defined Outcome	TrueShares Structured Outcome JanuaryETF	JANZ		0.8	0.1	-0.1	-0.3	3.1	0.9	14.1	2.8	14.2	13.8	2.0	13.9	9.8	1.2	9.9	na	na	7.3	12.4	18.1	18.9	-11.3	21.7	0.86	1.33	1.3	0.8	40,853,746	na	13	90.8	0.0
Defined Outcome	Trueshares Structured Outcome July ETF	JULZ		0.8	0.1	0.0	-0.2	3.0	0.9	14.6	3.3	14.8	14.3	2.6	14.4	10.3	1.8	10.4	na	na	7.6	13.0	18.8	17.8	-9.5	20.6	2.35	11.12	1.4	0.9	36,252,619	na	7	96.2	0.0
Defined Outcome	TrueShares Structured Outcome June ETF	JUNZ		0.8	0.1	-0.1	-0.3	3.3	1.1	14.8	3.5	14.4	13.8	2.1	13.9	9.1	0.6	9.1	na	na	7.7	12.6	17.6	17.0	-12.9	na	1.59	2.13	1.4	0.8	30,458,788	na	6	97.0	0.0
Defined Outcome	TrueShares Structured Outcome March ETF	MARZ		0.8	0.1	-0.1	-0.3	3.0	0.8	13.7	2.4	11.3	13.7	2.0	13.1	9.8	1.2	9.4	na	na	6.9	12.8	18.0	20.5	-12.8	na	1.92	3.08	1.3	0.8	32,623,486	na	17	92.0	0.0
Defined Outcome	TrueShares Structured Outcome May ETF	MAYZ		0.8	0.1	-0.1	-0.3	3.2	1.0	14.9	3.6	15.0	14.2	2.4	14.2	8.8	0.2	8.8	na	na	7.7	13.5	17.8	15.9	-14.0	na	0.90	2.00	1.4	0.9	31,733,211	na	12	94.0	0.0
Defined Outcome	TrueShares Structured Outcome Nov ETF	NOVZ		0.8	0.1	-0.2	-0.4	2.8	0.6	14.0	2.7	13.3	14.0	2.2	13.8	10.3	1.7	10.2	na	na	6.9	12.9	19.2	18.2	-9.7	20.8	1.15	3.35	1.4	0.8	34,731,133	na	17	93.5	0.0
Defined Outcome	TrueShares Structured Outcome OctoberETF	OCTZ		0.8	0.1	-0.2	-0.4	3.0	0.8	13.9	2.6	13.4	13.8	2.0	13.8	10.1	1.5	10.1	na	na	7.1	12.7	19.0	18.2	-10.3	20.4	1.12	3.73	1.3	0.8	42,839,357	na	21	90.2	0.0
Defined Outcome	TrueShares Structured Outcome Sep ETF	SEPZ		0.8	0.1	-0.2	-0.4	3.0	0.9	14.3	3.1	14.1	14.1	2.3	14.1	10.5	1.9	10.6	na	na	7.3	12.8	18.4	17.7	-8.3	21.4	1.22	2.05	1.3	0.8	127,954,774	na	17	88.1	0.0
Defined Outcome	TrueShares Structured OutcomeFebruaryETF	FEBZ		0.8	0.1	-0.2	-0.4	2.8	0.7	13.6	2.3	13.6	13.4	1.7	13.6	10.3	1.7	10.4	na	na	6.9	12.7	17.1	20.6	-10.3	na	1.74	2.99	1.3	0.8	30,191,293	na	15	93.3	0.0
Derivative Income	AdvisorShares STAR Global Buy-Write ETF	VEGA		1.3	0.4	-0.8	0.7	1.8	1.2	13.5	2.3	13.2	12.0	-1.7	11.8	6.6	-2.2	6.7	na	na	5.9	15.2	11.9	15.5	-15.2	12.2	0.43	1.26	0.7	0.7	89,059,861	15	13	96.6	18.4
Derivative Income	Alki Consolidated Income ETF	IINC		0.8	-0.1	2.0	3.5	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	22,819,204	na	123	53.0	2.7
Derivative Income	Amplify COWS Covered Call ETF	HCOW		0.7	-0.2	6.5	8.1	7.6	7.0	21.1	9.8	21.5	na	na	na	na	na	na	na	na	10.7	5.7	7.1	na	na	na	na	3.67	na	na	17,187,801	441	88	32.3	0.0
Derivative Income	Amplify CWP Enhanced Dividend Income ETF	DIVO		0.6	-0.3	3.0	4.5	3.6	3.0	17.3	6.0	17.2	14.6	0.9	14.6	10.8	2.0	10.8	na	na	8.4	18.2	16.2	7.0	-1.5	22.8	1.84	2.61	0.7	0.7	7,575,553,402	94	39	49.2	2.3
Derivative Income	Amplify CWP Growth & Income ETF	QDVO		0.6	-0.3	-2.0	-0.5	1.8	1.1	14.5	3.3	14.3	na	na	na	na	na	na	na	na	6.4	20.2	na	na	na	na	na	2.59	na	na	723,801,145	175	47	55.8	0.0
Derivative Income	Amplify CWP International Enh Div IncETF	IDVO		0.7	-0.2	2.0	3.6	1.8	1.1	34.1	22.8	34.2	21.1	7.4	21.2	na	na	na	na	na	15.2	36.5	10.1	17.4	na	na	1.66	2.42	0.9	0.9	1,353,224,630	132	96	31.9	91.5
Derivative Income	Amplify HACK Cybersecurity Cov Cll ETF	HAKY		0.7	-0.2	0.5	2.0	28.4	27.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	3,497,048	na	78	59.3	8.6
Derivative Income	Amplify SILJ Jnr Slvr Mnrs Cov Call ETF	SLJY		0.8	-0.1	-3.6	-2.0	-14.2	-14.8	'na	na	na	na	na	na	na	na	na	na	na	-8.8	na	na	na	na	na	na	na	na	na	55,144,707	11	61	71.7	64.1
Derivative Income	Aptus International Enhanced Yield ETF	IDUB		0.4	-0.4	-0.7	0.8	3.2	2.5	29.8	18.6	29.6	15.7	2.0	15.9	6.2	-2.6	6.2	na	na	14.9	27.8	5.6	9.2	-19.6	na	1.76	3.55	0.9	0.9	498,506,412	151	8	198.3	94.1
Derivative Income	Bitwise COIN Option Income Strategy ETF	ICOI		1.0	0.1	7.3	8.9	-5.4	-6.0	-52.0	-63.2	-52.3	na	na	na	na	na	na	na	na	-21.8	na	na	na	na	na	na	20.58	na	na	13,004,887	0	3	99.9	0.0
Derivative Income	Bitwise CRCL Option Income Strategy ETF	ICRC		1.0	0.1	-1.0	0.6	-25.9	-26.5	'na	na	na	na	na	na	na	na	na	na	na	-28.0	na	na	na	na	na	na	na	na	na	349,049	0	3	99.7	0.0
Derivative Income	Bitwise GME Option Income Strategy ETF	IGME		1.0	0.1	-0.5	1.1	-6.9	-7.5	8.1	-3.1	7.7	na	na	na	na	na	na	na	na	15.5	na	na	na	na	na	na	11.17	na	na	1,141,459	0	3	99.9	0.0
Derivative Income	Bitwise MARA Option Income Strategy ETF	IMRA		1.0	0.1	-15.2	-13.7	-8.7	-9.3	-39.7	-50.9	-39.4	na	na	na	na	na	na	na	na	8.1	na	na	na	na	na	na	37.89	na	na	1,888,418	0	3	99.8	0.0
Derivative Income	Bitwise MSTR Option Income Strategy ETF	IMST		1.0	0.1	5.9	7.5	-35.2	-35.9	-70.1	-81.4	-70.2	na	na	na	na	na	na	na	na	-30.4	na	na	na	na	na	na	11.85	na	na	6,353,161	0	3	99.8	0.0
Derivative Income	Calamos Nasdaq Autocallable Income ETF	CAIQ		0.7	-0.1	-3.3	-1.8	0.2	-0.4	'na	na	na	na	na	na	na	na	na	na	na	9.3	na	na	na	na	na	na	na	na	na	286,386,302	na	5	275.5	0.0
Derivative Income	Calamos US Eq Autocallable Income ETF	CAIE		0.7	-0.1	-0.2	1.3	2.3	1.7	17.1	5.9	16.9	na	na	na	na	na	na	na	na	8.2	na	na	na	na	na	na	6.85	na	na	1,184,369,163	0	5	273.8	0.0
Derivative Income	Castellan Targeted Income ETF	CTIF		0.5	-0.4	4.9	6.4	4.7	4.1	10.9	-0.3	11.2	na	na	na	na	na	na	na	na	9.2	na	na	na	na	na	na	3.08	na	na	195,158,599	na	46	50.8	4.3
Derivative Income	Columbia High Dividend Prm Inc ETF	CDPI		0.5	-0.4	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	6,036,349	na	86	40.9	0.6
Derivative Income	Cullen Enhanced Equity Income ETF	DIVP		0.6	-0.3	2.3	3.9	4.6	4.0	16.0	4.8	16.3	na	na	na	na	na	na	na	na	11.9	7.7	na	na	na	na	na	4.07	na	na	56,760,683	138	44	35.7	6.8
Derivative Income	Day Hagan Smart Buffer ETF	DHSB		0.7	-0.2	0.3	1.9	2.0	1.4	8.4	-2.8	8.1	na	na	na	na	na	na	na	na	5.1	na	na	na	na	na	na	0.11	na	na	38,243,081	15	4	106.1	0.5
Derivative Income	Defiance BMNR Option Income ETF	YBMN		0.9	0.0	31.2	32.7	-11.9	-12.5	'na	na	na	na	na	na	na	na	na	na	na	-23.3	na	na	na	na	na	na	na	na	na	2,998,142	na	7	119.7	0.0
Derivative Income	Defiance Nasdaq 100 Income Target ETF	QQQT		1.2	0.4	-6.0	-4.5	3.2	2.6	18.8	7.6	19.1	na	na	na	na	na	na	na	na	11.5	14.2	na	na	na	na	na	13.53	na	na	46,078,856	12	7	102.7	2.7
Derivative Income	Defiance Nasdaq 100 Lightnngsprd Inc ETF	QLDY		1.0	0.2	-8.2	-6.6	1.6	1.0	'na	na	na	na	na	na	na	na	na	na	na	9.6	na	na	na	na	na	na	na	na	na	48,997,494	na	8	188.5	0.0
Derivative Income	Derivative Income			0.8	0.0	-1.5	0.0	0.6	0.0	11.2	0.0	11.0	13.7	0.0	13.5	8.8	0.0	8.9	na	na	2.6	10.6	18.5	17.5	-11.3	19.4	4.68	19.96	1.0	1.1	727,597,579	69	70	96.4	3.7
Derivative Income	Direxion GOOGL Defined Income Boost ETF	GOIB		1.0	0.1	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,089,352	na	5	104.3	0.0
Derivative Income	Direxion META Defined Income Boost ETF	MEIB		1.0	0.1	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,872,390	na	5	112.3	0.0
Derivative Income	Direxion MU Defined Income Boost ETF	MUIB		1.0	0.1	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,005,235	na	7	100.1	0.0
Derivative Income	Direxion NVDA Defined Income Boost ETF	NVIB		1.0	0.1	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,037,715	na	5	100.0	0.0
Derivative Income	Direxion PLTR Defined Income Boost ETF	PLIB		1.0	0.1	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,994,557	na	5	100.7	0.0
Derivative Income	Direxion TSLA Defined Income Boost ETF	TSIB		1.0	0.1	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,025,066	na	5	100.0	0.0
Derivative Income	Federated Hermes Enhanced Income ETF	PAYR		0.4	-0.4	4.7	6.3	4.9	4.3	'na	na	na	na	na	na	na	na	na	na	na	15.5	na	na	na	na	na	na	na	na	na	57,133,642	0	55	32.8	22.3
Derivative Income	Fidelity Yield Enhanced Equity ETF	FYEE		0.3	-0.6	2.3	3.9	5.5	4.9	21.0	9.8	21.1	na	na	na	na	na	na	na	na	9.3	15.4	na	na	na	na	na	6.13	na	na	218,259,695	90	188	39.8	0.0
Derivative Income	First Trust BuyWrite Income ETF	FTHI		0.8	-0.1	-0.2	1.4	2.1	1.4	12.2	1.0	12.2	13.2	-0.5	13.2	11.0	2.2	11.0	na	na	5.4	11.1	19.0	20.1	-3.9	13.3	1.10	5.57	0.6	0.6	2,412,384,804	58	176	32.4	9.2
Derivative Income	First Trust Nasdaq BuyWrite Income ETF	FTQI		0.8	-0.1	-1.0	0.6	4.9	4.2	22.6	11.4	22.6	15.8	2.1	15.7	11.7	2.9	11.7	na	na	11.5	12.7	17.9	24.5	-9.1	9.9	1.32	6.72	0.7	0.8	907,914,756	59	184	39.7	2.7
Derivative Income	First Trust Small Cp BuyWrt Inc ETF	FTKI		0.9	0.0	0.5	2.1	4.2	3.6	21.2	10.0	19.7	na	na	na	na	na	na	na	na	12.9	na	na	na	na	na	na	7.16	na	na	24,860,800	114	151	19.4	10.4
Derivative Income	Fitz-Gerald Must Have Ptf&OptnsOvrlyETF	FIZY		1.0	0.2	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na
Derivative Income	Franklin ClearBridge Enhanced Inc ETF	YLDE		0.5	-0.4	3.6	5.1	3.6	3.0	17.2	6.0	17.5	14.2	0.5	14.3	10.4	1.6	10.4	na	na	9.3	13.0	16.6	15.6	-8.6	22.3	1.21	4.56	0.8	0.8	169,010,621	40	56	31.6	14.2
Derivative Income	FT Cboe Vest S&P 500® Dv Ast Tgt Inc ETF	KNG		0.7	-0.1	1.4	3.0	5.0	4.4	12.6	1.4	12.6	6.8	-6.9	6.9	5.6	-3.2	5.6	na	na	8.6	6.6	6.0	7.4	-6.9	24.4	3.18	6.09	0.9	1.0	3,534,106,004	152	140	17.0	3.0
Derivative Income	FT Energy Income Ptnrs Enh Inc ETF	EIPI		1.1	0.3	3.0	4.5	-0.3	-0.9	20.4	9.2	20.9	15.8	2.2	15.9	13.8	5.0	13.8	na	na	17.6	9.5	19.1	9.4	9.9	24.2	2.72	3.87	0.8	0.9	1,092,458,981	103	113	41.8	6.2
Derivative Income	FT Vest Autocallable Barrr & Hi Inc ETF	ACYQ		0.8	-0.1	-1.3	0.2	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	26,920,763	na	8	61.8	0.0
Derivative Income	FT Vest DJIA® Dogs 10 Trgt Inc ETF	DOGG		0.8	-0.1	3.7	5.3	4.2	3.6	22.6	11.4	22.6	11.8	-1.9	11.6	na	na	na	na	na	11.3	19.4	-2.6	na	na	na	3.52	7.19	1.0	1.0	88,801,178	803	43	112.5	0.0
Derivative Income	FT Vest Dow Jon Internet & Trgt Inc ETF	FDND		0.8	-0.1	4.4	5.9	3.7	3.1	-1.2	-12.5	-1.6	na	na	na	na	na	na	na	na	1.0	9.5	na	na	na	na	na	5.74	na	na	9,753,100	42	44	58.9	0.0
Derivative Income	FT Vest Growth Stren & Trgt Inc ETF	FGSI		0.9	0.0	3.5	5.0	6.0	5.4	9.9	-1.3	6.2	na	na	na	na	na	na	na	na	8.3	na	na	na	na	na	na	6.64	na	na	2,069,997	60	53	21.4	4.3
Derivative Income	FT Vest Ldrd Autcll Bar & Rslnt Inc ETF	ACYS		0.8	-0.1	0.6	2.1	2.2	1.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	289,195,105	na	7	66.4	0.0
Derivative Income	FT Vest Ldrd Autcll Barrier & Inc ETF	ACYN		0.8	-0.1	0.6	2.2	2.2	1.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,374,992,710	na	8	67.1	0.0
Derivative Income	FT Vest Ris Div Ach Trg Inc ETF	RDVI		0.8	-0.1	0.1	1.6	8.5	7.9	28.5	17.3	28.5	18.3	4.7	18.3	na	na	na	na	na	17.0	18.0	14.5	18.7	na	na	3.25	5.78	1.1	1.2	3,594,559,537	106	74	24.5	2.0
Derivative Income	FT Vest SMID Ris Div Ach Trg IncETF	SDVD		0.9	0.0	2.2	3.7	4.0	3.4	22.3	11.0	22.4	na	na	na	na	na	na	na	na	14.6	8.8	11.7	na	na	na	na	5.87	na	na	909,631,623	122	176	10.6	2.8
Derivative Income	FT Vest Tech Div Trgt Inc ETF	TDVI		0.8	-0.1	-3.9	-2.4	2.4	1.8	23.2	12.0	23.1	na	na	na	na	na	na	na	na	14.6	24.4	22.7	na	na	na	na	5.61	na	na	524,045,867	44	98	49.7	18.6
Derivative Income	Fundstrat Granny Shts US Lrg Cap &IncETF	GRNI		1.0	0.2	-2.1	-0.5	1.0	0.4	'na	na	na	na	na	na	na	na	na	na	na	7.7	na	na	na	na	na	na	na	na	na	54,862,712	na	141	26.8	0.0
Derivative Income	Global X Dow 30 Covered Call & GrowthETF	DYLG		0.4	-0.5	0.9	2.4	5.9	5.3	18.2	7.0	18.3	13.1	-0.6	13.1	na	na	na	na	na	8.4	12.2	14.6	na	na	na	3.73	3.76	0.7	0.8	6,182,326	12	32	55.7	0.0
Derivative Income	Global X Dow 30 Covered Call ETF	DJIA		0.6	-0.2	1.3	2.8	5.6	5.0	15.3	4.1	16.2	10.4	-3.3	10.7	na	na	na	na	na	6.3	9.6	14.4	8.8	na	na	3.76	7.62	0.6	0.6	184,110,573	6	32	56.0	0.0
Derivative Income	Global X Information Tch Cvd Cll&Gr ETF	TYLG		0.6	-0.2	-5.8	-4.3	6.5	5.9	28.7	17.4	28.7	20.0	6.3	20.0	na	na	na	na	na	16.3	16.8	20.4	41.6	na	na	3.63	7.56	1.2	1.3	14,310,596	4	77	81.9	0.7
Derivative Income	Global X MLP & Engy Infras Cov Cll ETF	MLPD		0.6	-0.2	0.5	2.0	0.0	-0.6	11.6	0.4	12.2	na	na	na	na	na	na	na	na	6.5	11.2	na	na	na	na	na	11.10	na	na	30,975,839	16	3	102.1	25.4
Derivative Income	Global X NASDAQ 100 Covered Call ETF	QYLD		0.6	-0.2	-2.8	-1.3	2.6	2.0	23.7	12.5	23.7	14.1	0.4	14.2	8.9	0.1	8.9	na	na	10.9	11.5	19.1	22.8	-19.0	10.3	4.55	9.88	0.6	0.7	8,090,513,162	24	105	47.2	2.7
Derivative Income	Global X Nasdaq 100® Covered Call&Gr ETF	QYLG		0.4	-0.5	-4.8	-3.2	2.4	1.8	21.0	9.8	21.4	17.4	3.7	17.4	11.1	2.3	11.1	na	na	10.1	15.4	22.3	38.2	-26.3	18.5	5.97	6.13	1.0	1.0	158,267,344	15	105	46.8	2.7
Derivative Income	Global X NASDAQ 100® Risk Mngd Inc ETF	QRMI		0.6	-0.2	-2.7	-1.2	0.2	-0.4	7.0	-4.2	7.3	5.9	-7.8	6.0	na	na	na	na	na	0.9	3.9	14.5	11.5	-18.5	na	2.24	8.91	0.5	0.5	14,297,233	8	108	46.9	2.7
Derivative Income	Global X Nasdaq-100 Income Edge ETF	EDGQ		0.0	-0.8	-5.3	-3.8	2.6	2.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	8,791,632	na	4	100.0	2.7
Derivative Income	Global X Russell 2000 Cov Cl & Gr ETF	RYLG		0.4	-0.5	-1.0	0.5	6.1	5.5	28.2	17.0	27.2	11.4	-2.3	11.5	na	na	na	na	na	15.2	9.3	10.8	8.5	na	na	5.06	6.75	1.1	1.2	8,283,135	97	3	100.9	2.4
Derivative Income	Global X Russell 2000 Covered Call ETF	RYLD		0.6	-0.2	1.2	2.7	7.0	6.4	23.0	11.8	22.9	8.1	-5.6	8.1	3.2	-5.6	3.1	na	na	12.2	5.8	10.1	0.3	-13.1	22.5	2.02	7.80	0.7	0.7	1,371,304,123	11	8	101.9	2.4
Derivative Income	Global X S&P 500® Covered Call & Gr ETF	XYLG		0.4	-0.5	0.8	2.4	4.6	4.0	18.8	7.5	19.0	15.4	1.7	15.3	10.3	1.5	10.3	na	na	9.1	13.1	22.0	18.2	-15.2	23.5	4.99	3.82	0.7	0.8	64,075,838	5	505	37.8	0.5
Derivative Income	Global X S&P 500® Covered Call ETF	XYLD		0.6	-0.2	1.8	3.3	5.1	4.5	17.9	6.7	17.9	11.5	-2.2	11.5	7.9	-0.9	7.9	na	na	8.0	8.2	19.2	11.0	-12.1	19.7	4.16	9.49	0.5	0.5	3,240,253,038	9	506	38.1	0.5
Derivative Income	Global X S&P 500® Risk Managed Inc ETF	XRMI		0.6	-0.2	1.2	2.7	3.5	2.9	10.2	-1.1	9.9	6.9	-6.8	6.7	na	na	na	na	na	3.7	5.0	14.7	4.5	-14.0	na	2.60	9.56	0.4	0.5	49,929,626	10	508	38.0	0.5
Derivative Income	Global X U.S. 500 Income Edge ETF	EDGX		0.0	-0.8	0.2	1.7	4.1	3.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	5,283,360	na	5	99.9	0.6
Derivative Income	Goldman Sachs Nasdaq-100 Premium Inc ETF	GPIQ		0.3	-0.5	-5.6	-4.1	3.1	2.4	22.3	11.0	22.2	na	na	na	na	na	na	na	na	11.7	19.8	23.1	na	na	na	na	0.65	na	na	5,134,666,024	19	109	45.9	2.5
Derivative Income	Goldman Sachs S&P 500 Premium Inc ETF	GPIX		0.3	-0.5	0.2	1.8	4.5	3.8	19.5	8.2	19.4	na	na	na	na	na	na	na	na	10.2	16.4	21.7	na	na	na	na	2.23	na	na	5,063,320,632	27	500	37.1	0.5
Derivative Income	GraniteShares Autocallable COIN ETF	ATC		1.1	0.2	3.2	4.8	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	820,350	na	13	221.4	0.0
Derivative Income	GraniteShares Autocallable HOOD ETF	AHD		1.1	0.2	1.8	3.3	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,536,999	na	13	197.2	0.0
Derivative Income	GraniteShares Autocallable MARA ETF	MRA		1.1	0.2	-7.6	-6.1	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	857,138	na	13	216.2	0.0
Derivative Income	GraniteShares Autocallable MSTR ETF	MSR		1.1	0.2	10.2	11.7	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	550,739	na	13	281.0	0.0
Derivative Income	GraniteShares Autocallable NVDA ETF	ANV		1.1	0.2	1.5	3.1	3.9	3.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	3,271,288	na	13	199.1	0.0
Derivative Income	GraniteShares Autocallable PLTR ETF	PLA		1.1	0.2	3.1	4.7	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,633,001	na	13	203.8	0.0
Derivative Income	GraniteShares Autocallable SMCI ETF	SCA		1.1	0.2	1.7	3.3	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	844,943	na	13	217.6	0.0
Derivative Income	GraniteShares Autocallable TSLA ETF	TLA		1.1	0.2	-8.9	-7.3	-4.9	-5.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,687,478	na	13	210.9	0.0
Derivative Income	Graniteshares YieldBOOST AMD ETF	AMYY		1.1	0.2	-2.2	-0.7	7.8	7.2	'na	na	na	na	na	na	na	na	na	na	na	7.0	na	na	na	na	na	na	na	na	na	9,176,996	na	10	31.3	0.0
Derivative Income	Graniteshares YieldBOOST AMZN ETF	AZYY		1.1	0.2	-2.2	-0.6	-7.1	-7.7	'na	na	na	na	na	na	na	na	na	na	na	-8.5	na	na	na	na	na	na	na	na	na	2,886,719	na	8	28.3	0.0
Derivative Income	Graniteshares YieldBOOST Baba ETF	BBYY		1.1	0.2	7.2	8.8	-8.4	-9.0	'na	na	na	na	na	na	na	na	na	na	na	-18.9	na	na	na	na	na	na	na	na	na	685,272	na	7	31.1	0.0
Derivative Income	Graniteshares YieldBOOST Biotech ETF	BIOY		1.1	0.2	-6.2	-4.7	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	837,980	na	8	55.0	0.0
Derivative Income	GraniteShares YieldBOOST Bitcoin ETF	XBTY		1.2	0.3	2.8	4.4	-9.5	-10.1	-47.0	-58.2	-47.2	na	na	na	na	na	na	na	na	-22.3	na	na	na	na	na	na	145.54	na	na	11,403,969	0	9	54.1	0.0
Derivative Income	GraniteShares YieldBOOST COIN ETF	COYY		1.1	0.2	-2.1	-0.6	-12.4	-13.0	-61.4	-72.6	-60.8	na	na	na	na	na	na	na	na	-34.8	na	na	na	na	na	na	384.49	na	na	18,774,349	na	9	56.5	0.0
Derivative Income	GraniteShares YieldBOOST CRCL ETF	CRY		1.1	0.2	-4.5	-3.0	-10.7	-11.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,061,056	na	7	54.2	0.0
Derivative Income	GraniteShares YieldBOOST CRWV ETF	CWY		1.1	0.2	-11.1	-9.6	-12.0	-12.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	495,722	na	6	53.5	0.0
Derivative Income	GraniteShares YieldBOOST Ether ETF	XEY		1.1	0.2	2.9	4.5	-9.5	-10.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	593,670	na	5	75.0	0.0
Derivative Income	Graniteshares YieldBOOST Financials ETF	FINY		1.1	0.2	2.3	3.9	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	765,104	na	6	52.0	0.0
Derivative Income	Graniteshares YieldBOOST Gold Miners ETF	NUGY		1.1	0.2	0.7	2.2	-3.9	-4.5	'na	na	na	na	na	na	na	na	na	na	na	-5.7	na	na	na	na	na	na	na	na	na	6,597,034	na	9	30.4	0.0
Derivative Income	GraniteShares YieldBOOST HIMS ETF	HMYY		1.1	0.2	-6.0	-4.4	1.4	0.8	'na	na	na	na	na	na	na	na	na	na	na	-43.5	na	na	na	na	na	na	na	na	na	673,778	na	10	38.6	0.0
Derivative Income	GraniteShares YieldBOOST HOOD ETF	HOYY		1.1	0.2	-5.2	-3.6	-2.6	-3.2	'na	na	na	na	na	na	na	na	na	na	na	-32.3	na	na	na	na	na	na	na	na	na	5,976,226	na	8	28.8	0.0
Derivative Income	GraniteShares YieldBOOST IONQ ETF	IOYY		1.1	0.2	-11.6	-10.0	-4.5	-5.1	'na	na	na	na	na	na	na	na	na	na	na	-23.6	na	na	na	na	na	na	na	na	na	5,736,782	na	10	45.3	0.0
Derivative Income	GraniteShares YieldBOOST MARA ETF	MAAY		1.1	0.2	-5.0	-3.4	0.9	0.3	'na	na	na	na	na	na	na	na	na	na	na	-18.1	na	na	na	na	na	na	na	na	na	2,900,464	na	12	43.5	0.0
Derivative Income	Graniteshares YieldBOOST Meta ETF	FBYY		1.1	0.2	-6.0	-4.4	-9.3	-9.9	'na	na	na	na	na	na	na	na	na	na	na	-30.2	na	na	na	na	na	na	na	na	na	216,534	na	7	51.5	0.0
Derivative Income	GraniteShares YieldBoost MSTR ETF	MTYY		1.1	0.2	-1.7	-0.1	-22.7	-23.3	'na	na	na	na	na	na	na	na	na	na	na	-36.6	na	na	na	na	na	na	na	na	na	1,544,663	na	7	59.5	0.0
Derivative Income	GraniteShares YieldBOOST MU ETF	MUYY		1.1	0.2	-9.7	-8.2	-0.6	-1.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	15,579,033	na	10	41.8	0.0
Derivative Income	GraniteShares YieldBOOST NVDA ETF	NVYY		1.2	0.3	0.2	1.7	1.0	0.4	5.5	-5.7	5.2	na	na	na	na	na	na	na	na	2.0	na	na	na	na	na	na	107.43	na	na	34,938,677	0	10	26.6	0.0
Derivative Income	GraniteShares YieldBoost PLTR ETF	PLYY		1.1	0.2	-0.2	1.3	-10.5	-11.2	'na	na	na	na	na	na	na	na	na	na	na	-28.8	na	na	na	na	na	na	na	na	na	2,678,374	na	7	47.0	0.0
Derivative Income	GraniteShares YieldBOOST QBTS ETF	QBY		1.1	0.2	-10.4	-8.9	-8.4	-9.0	'na	na	na	na	na	na	na	na	na	na	na	-33.8	na	na	na	na	na	na	na	na	na	2,336,628	na	10	39.7	0.0
Derivative Income	GraniteShares YieldBOOST QQQ ETF	TQQY		1.2	0.3	-1.8	-0.3	1.5	0.9	2.9	-8.4	3.0	na	na	na	na	na	na	na	na	3.1	na	na	na	na	na	na	43.96	na	na	6,266,077	0	10	15.5	0.0
Derivative Income	GraniteShares YieldBOOST RGTI ETF	RGYY		1.1	0.2	-7.6	-6.0	-9.1	-9.7	'na	na	na	na	na	na	na	na	na	na	na	-32.0	na	na	na	na	na	na	na	na	na	2,859,936	na	10	52.5	0.0
Derivative Income	GraniteShares YieldBOOST RIOT ETF	RTYY		1.1	0.2	-9.8	-8.2	-1.6	-2.2	'na	na	na	na	na	na	na	na	na	na	na	-0.6	na	na	na	na	na	na	na	na	na	3,105,508	na	8	40.9	0.0
Derivative Income	GraniteShares YieldBOOST Semcndctrs ETF	SEMY		1.1	0.2	-4.5	-3.0	5.9	5.2	'na	na	na	na	na	na	na	na	na	na	na	35.8	na	na	na	na	na	na	na	na	na	72,671,370	na	10	27.2	0.0
Derivative Income	GraniteShares YieldBOOST SingleStkUniETF	YBST		1.4	0.5	-4.3	-2.8	-6.2	-6.8	'na	na	na	na	na	na	na	na	na	na	na	-21.3	na	na	na	na	na	na	na	na	na	1,268,831	na	23	48.3	0.0
Derivative Income	GraniteShares YieldBOOST SMCI ETF	SMYY		1.1	0.2	-5.0	-3.5	-9.9	-10.5	'na	na	na	na	na	na	na	na	na	na	na	-7.0	na	na	na	na	na	na	na	na	na	7,340,588	na	10	38.9	0.0
Derivative Income	GraniteShares YieldBOOST SPY ETF	YSPY		1.2	0.3	1.6	3.1	3.0	2.4	13.9	2.7	13.7	na	na	na	na	na	na	na	na	4.1	na	na	na	na	na	na	36.63	na	na	10,168,360	0	8	23.3	0.0
Derivative Income	Graniteshares YieldBOOST Technology ETF	TECY		1.1	0.2	-1.3	0.2	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	657,142	na	5	62.6	0.0
Derivative Income	GraniteShares YieldBOOST TopYielders ETF	YBTY		1.4	0.5	-7.1	-5.6	-8.2	-8.9	'na	na	na	na	na	na	na	na	na	na	na	-24.5	na	na	na	na	na	na	na	na	na	1,782,704	na	10	96.0	0.0
Derivative Income	GraniteShares YieldBOOST TSLA ETF	TSYY		1.2	0.3	-10.1	-8.6	-8.5	-9.1	-12.9	-24.1	-12.2	na	na	na	na	na	na	na	na	-23.7	-14.5	na	na	na	na	na	200.45	na	na	60,909,184	0	10	35.1	0.0
Derivative Income	GraniteShares YieldBOOST TSM ETF	TMYY		1.1	0.2	-3.1	-1.5	11.0	10.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,144,930	na	8	46.3	0.0
Derivative Income	Hartford Equity Premium Income ETF	HEMI		0.5	-0.3	-0.2	1.3	3.3	2.7	'na	na	na	na	na	na	na	na	na	na	na	8.2	na	na	na	na	na	na	na	na	na	35,198,461	na	86	43.6	0.7
Derivative Income	Horizon Expedition Plus ETF	HBTA		0.9	0.0	-4.4	-2.8	1.6	0.9	19.6	8.4	19.7	na	na	na	na	na	na	na	na	8.1	na	na	na	na	na	na	0.02	na	na	246,985,475	92	215	41.2	0.7
Derivative Income	Infrastructure Capital Nasdaq Opt IncETF	QVOL		0.8	0.0	-5.1	-3.6	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	40,774,884	na	177	56.2	3.5
Derivative Income	Innovator Equity Autcll Inc Stgy ETF	ACEI		0.8	0.0	0.1	1.6	-1.7	-2.3	'na	na	na	na	na	na	na	na	na	na	na	0.9	na	na	na	na	na	na	na	na	na	42,599,861	na	11	122.8	0.0
Derivative Income	Innovator Index Autcll Inc Stgy ETF	ACII		0.8	0.0	-0.3	1.3	0.9	0.3	'na	na	na	na	na	na	na	na	na	na	na	4.9	na	na	na	na	na	na	na	na	na	118,780,478	na	4	101.3	0.0
Derivative Income	Invesco MSCI EAFE Income Advantage ETF	EFAA		0.4	-0.4	1.5	3.1	4.9	4.3	20.9	9.7	21.0	na	na	na	na	na	na	na	na	9.5	24.7	na	na	na	na	na	8.15	na	na	618,686,881	6	702	26.3	77.3
Derivative Income	Invesco QQQ Income Advantage ETF	QQA		0.3	-0.5	-4.8	-3.2	2.3	1.7	18.7	7.5	18.9	na	na	na	na	na	na	na	na	9.2	17.4	na	na	na	na	na	10.17	na	na	776,760,578	26	123	51.4	2.1
Derivative Income	Invesco S&P 500 BuyWrite ETF	PBP		0.3	-0.5	1.7	3.3	5.2	4.6	18.2	7.0	17.9	11.8	-1.9	11.8	8.2	-0.6	8.3	na	na	8.1	8.5	19.7	11.3	-11.7	19.8	2.98	10.06	0.5	0.5	355,922,038	57	507	38.1	0.5
Derivative Income	Invesco S&P 500 Eq Wght Inc Adv ETF	RSPA		0.3	-0.5	1.3	2.8	5.9	5.2	18.4	7.2	18.4	na	na	na	na	na	na	na	na	11.4	11.1	na	na	na	na	na	8.96	na	na	1,024,808,071	50	526	23.2	0.9
Derivative Income	iPath® CBOE S&P 500 BuyWrite ETN	BWVTF		0.8	-0.1	1.9	3.4	5.5	4.9	19.3	8.1	-2.5	12.4	-1.3	7.3	8.5	-0.3	11.4	na	na	8.5	8.8	21.0	12.0	-12.9	21.2	0.00	0.00	0.5	0.6	1,564,180	0	na	na	na
Derivative Income	iShares Nasdaq Premium Income Active ETF	BALQ		0.4	-0.5	-5.5	-3.9	5.7	5.1	'na	na	na	na	na	na	na	na	na	na	na	16.0	na	na	na	na	na	na	na	na	na	17,323,144	na	119	53.9	0.2
Derivative Income	iShares Russell 2000 BuyWrite ETF	IWMW		0.4	-0.4	0.1	1.7	7.9	7.3	25.1	13.9	25.1	na	na	na	na	na	na	na	na	13.6	7.7	na	na	na	na	na	9.38	na	na	57,602,098	3	5	117.4	2.0
Derivative Income	iShares S&P 500 BuyWrite ETF	IVVW		0.3	-0.6	1.4	2.9	4.2	3.5	17.4	6.2	17.5	na	na	na	na	na	na	na	na	7.1	11.6	na	na	na	na	na	9.25	na	na	329,531,073	1	5	122.1	0.5
Derivative Income	iShares U.S. Large Cap Prm Inc Act ETF	BALI		0.4	-0.5	1.6	3.1	5.6	5.0	21.6	10.4	21.6	na	na	na	na	na	na	na	na	12.8	14.2	22.5	na	na	na	na	3.55	na	na	1,320,331,243	112	207	44.5	0.7
Derivative Income	Janus Henderson Equity Linked Hi Inc ETF	JELH		0.6	-0.2	1.8	3.3	2.4	1.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	18,095,518	na	37	99.6	0.0
Derivative Income	Janus Henderson Equity Linked Mod IncETF	JELM		0.6	-0.2	0.8	2.4	1.7	1.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	40,483,287	na	na	na	na
Derivative Income	Janus Henderson U.S. Eq Enhanced Inc ETF	JUDO		0.6	-0.3	2.2	3.8	5.8	5.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	7,037,936	na	129	42.3	0.9
Derivative Income	JPMorgan Equity And Options Total Rt ETF	JOYT		0.4	-0.5	2.3	3.8	4.9	4.3	'na	na	na	na	na	na	na	na	na	na	na	7.4	na	na	na	na	na	na	na	na	na	97,393,564	6	118	42.2	0.5
Derivative Income	JPMorgan Equity Premium Income ETF	JEPI		0.4	-0.5	2.3	3.8	1.9	1.3	10.2	-1.1	10.2	9.2	-4.5	9.2	7.4	-1.4	7.4	na	na	4.5	8.1	12.6	9.9	-3.5	21.6	3.09	7.97	0.6	0.6	45,800,605,975	172	131	17.2	0.4
Derivative Income	JPMorgan Equity Premium Yield ETF	ROCY		0.4	-0.5	1.7	3.2	5.0	4.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	397,789,112	na	118	42.2	0.5
Derivative Income	JPMorgan Nasdaq Equity Premium Inc ETF	JEPQ		0.4	-0.5	-4.3	-2.8	1.2	0.6	17.7	6.5	17.7	17.5	3.8	17.5	na	na	na	na	na	6.0	15.2	24.8	36.3	na	na	4.21	10.76	0.9	0.9	39,876,793,963	168	111	41.8	1.8
Derivative Income	JPMorgan Nasdaq Equity Premium Yield ETF	ROCQ		0.4	-0.5	-4.2	-2.6	2.9	2.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	407,725,162	na	103	53.5	2.6
Derivative Income	Kensington Hedged Premium Income ETF	KHPI		1.0	0.1	0.7	2.3	3.3	2.7	11.5	0.3	11.5	na	na	na	na	na	na	na	na	6.3	11.3	na	na	na	na	na	5.37	na	na	415,950,514	9	9	107.6	0.5
Derivative Income	KraneShares KWEB Covered Call Strat ETF	KLIP		1.0	0.1	8.5	10.0	-1.2	-1.8	-3.2	-14.4	-3.3	6.5	-7.2	6.3	na	na	na	na	na	-6.9	17.4	4.1	na	na	na	9.64	15.73	1.1	1.2	101,352,949	397	7	117.7	107.5
Derivative Income	KraneSharesInspereXNasdaqDynBfrdHInIdETF	KIQQ		0.8	0.0	-5.7	-4.1	0.7	0.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,445,962	3	107	246.2	2.9
Derivative Income	Kurv Equity Option Income ETF			1.2	0.4	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na
Derivative Income	Kurv High Income ETF	KYLD		1.0	0.2	-10.5	-9.0	4.6	4.0	'na	na	na	na	na	na	na	na	na	na	na	10.3	na	na	na	na	na	na	na	na	na	44,320,084	na	51	70.1	16.3
Derivative Income	Kurv SK hynix Enhanced Income ETF	SKH		1.0	0.2	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na
Derivative Income	Kurv SpaceX Enhanced Income ETF	XSHP		1.0	0.2	-33.8	-32.2	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,843,495	na	10	198.5	0.0
Derivative Income	Kurv Technology Titans Select ETF	KQQQ		1.0	0.2	-5.2	-3.7	3.7	3.1	19.9	8.7	20.1	na	na	na	na	na	na	na	na	11.3	17.0	na	na	na	na	na	9.92	na	na	123,654,121	26	59	73.2	0.2
Derivative Income	Kurv U.S. Large Cap TaxOptimized ETF	LCTO		0.7	-0.1	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	491,776	na	15	103.9	2.7
Derivative Income	Kurv Yield Premium Str Amazon ETF	AMZP		1.0	0.2	11.4	13.0	-1.3	-1.9	12.8	1.6	13.0	na	na	na	na	na	na	na	na	11.1	9.3	38.0	na	na	na	na	5.70	na	na	20,437,958	0	12	132.6	0.0
Derivative Income	Kurv Yield Premium Str Apple ETF	AAPY		1.0	0.2	5.7	7.3	13.7	13.1	36.1	24.8	35.9	na	na	na	na	na	na	na	na	11.8	4.9	27.4	na	na	na	na	3.86	na	na	6,453,613	0	11	125.6	0.0
Derivative Income	Kurv Yield Premium Str Google ETF	GOOP		1.0	0.2	-2.5	-1.0	-10.5	-11.1	60.7	49.5	60.8	na	na	na	na	na	na	na	na	9.0	52.0	27.7	na	na	na	na	4.07	na	na	28,497,064	0	12	147.5	0.0
Derivative Income	Kurv Yield Premium Str Microsoft ETF	MSFY		1.0	0.2	20.7	22.2	9.7	9.1	-14.7	-25.9	-14.7	na	na	na	na	na	na	na	na	-10.6	14.4	10.2	na	na	na	na	14.93	na	na	12,913,866	na	12	130.5	0.0
Derivative Income	Kurv Yield Premium Str Netflix ETF	NFLP		1.0	0.2	-0.1	1.5	-27.7	-28.3	-42.7	-53.9	-42.7	na	na	na	na	na	na	na	na	-30.4	-1.7	55.1	na	na	na	na	10.31	na	na	4,675,153	0	11	172.9	0.0
Derivative Income	Kurv Yield Premium Str Tesla ETF	TSLP		1.0	0.2	-27.9	-26.4	-20.8	-21.4	-10.7	-21.9	-10.3	na	na	na	na	na	na	na	na	-35.1	9.4	40.8	na	na	na	na	8.20	na	na	16,003,009	96	12	190.7	0.0
Derivative Income	Madison Covered Call ETF	CVRD		0.9	0.1	4.3	5.8	-0.5	-1.2	6.5	-4.7	5.2	na	na	na	na	na	na	na	na	3.1	5.8	5.5	na	na	na	na	7.65	na	na	30,756,571	82	68	42.0	0.0
Derivative Income	Main BuyWrite ETF	BUYW		1.0	0.2	0.9	2.4	2.4	1.8	9.1	-2.2	8.8	8.8	-4.9	8.7	8.0	-0.8	8.0	na	na	5.2	8.8	10.4	12.0	1.0	9.8	2.35	5.92	0.2	0.2	1,296,024,797	0	19	122.3	0.7
Derivative Income	MRBL Enhanced Equity ETF	EDGE		0.7	-0.1	0.9	2.4	4.8	4.2	22.7	11.5	22.9	na	na	na	na	na	na	na	na	10.7	na	na	na	na	na	na	0.00	na	na	10,537,216	0	6	180.5	0.9
Derivative Income	Natixis Gateway Quality Income ETF	GQI		0.3	-0.5	1.4	2.9	5.8	5.2	20.6	9.4	20.6	na	na	na	na	na	na	na	na	10.2	14.8	15.9	na	na	na	na	8.53	na	na	267,368,917	65	116	40.7	0.0
Derivative Income	NEOS Boosted Nasdaq-100 High Income ETF	XQQI		1.0	0.1	-9.3	-7.7	-0.6	-1.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	259,829,973	na	109	46.3	2.6
Derivative Income	NEOS Boosted S&P 500 High Income ETF	XSPI		1.0	0.1	0.5	2.0	4.9	4.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	92,904,039	na	512	37.7	0.5
Derivative Income	NEOS MSCI EAFE High Income ETF	NIHI		0.7	-0.2	1.8	3.3	4.9	4.3	'na	na	na	na	na	na	na	na	na	na	na	9.1	na	na	na	na	na	na	na	na	na	186,644,708	na	6	102.0	97.8
Derivative Income	NEOS Nasdaq-100(R) High Income ETF	QQQI		0.7	-0.2	-5.7	-4.2	1.2	0.6	16.0	4.8	16.0	na	na	na	na	na	na	na	na	6.9	18.6	na	na	na	na	na	1.29	na	na	13,398,858,189	na	109	46.3	2.6
Derivative Income	NEOS Real Estate High Income ETF	IYRI		0.7	-0.2	2.4	3.9	3.3	2.7	11.6	0.4	11.6	na	na	na	na	na	na	na	na	9.2	na	na	na	na	na	na	3.85	na	na	306,717,844	na	68	52.2	0.0
Derivative Income	NEOS Russell 2000 High Income ETF	IWMI		0.7	-0.2	-2.2	-0.6	5.2	4.6	30.7	19.5	30.6	na	na	na	na	na	na	na	na	15.6	15.2	na	na	na	na	na	3.26	na	na	1,111,464,303	na	7	101.0	2.3
Derivative Income	NEOS S&P 500(R) High Income ETF	SPYI		0.7	-0.2	0.5	2.0	3.9	3.3	17.1	5.9	17.1	14.8	1.1	14.8	na	na	na	na	na	8.1	16.6	19.0	18.4	na	na	0.67	2.42	0.7	0.8	11,052,949,055	na	512	37.7	0.5
Derivative Income	Nicholas Global Equity and Income ETF	GIAX		1.0	0.2	-10.7	-9.2	0.3	-0.3	8.1	-3.1	8.4	na	na	na	na	na	na	na	na	5.7	11.5	na	na	na	na	na	15.42	na	na	101,958,101	85	89	58.8	23.2
Derivative Income	Overlay Shares Large Cap Equity ETF	OVL		0.8	0.0	-0.3	1.3	3.9	3.3	22.4	11.1	22.3	20.7	7.0	20.7	12.9	4.1	12.9	na	na	11.8	18.1	27.7	27.9	-22.1	32.2	1.93	7.41	1.2	1.2	349,053,197	7	11	101.7	0.5
Derivative Income	Pacer Metarus Nasdaq 100 Div Mltpl600ETF	QSIX		0.6	-0.2	-6.2	-4.6	3.1	2.5	20.5	9.2	20.7	na	na	na	na	na	na	na	na	11.1	18.5	na	na	na	na	na	0.91	na	na	18,353,576	0	109	44.6	2.7
Derivative Income	Parametric Equity Plus ETF	PEPS		0.1	-0.7	0.6	2.1	6.2	5.6	22.3	11.1	18.9	na	na	na	na	na	na	na	na	10.5	20.1	na	na	na	na	na	0.93	na	na	29,052,740	24	194	40.3	0.6
Derivative Income	Parametric Equity Premium Income ETF	PAPI		0.3	-0.5	4.1	5.6	4.9	4.2	18.4	7.2	18.3	na	na	na	na	na	na	na	na	11.8	6.6	8.9	na	na	na	na	7.44	na	na	438,449,078	27	194	7.0	2.8
Derivative Income	PeakShares Sector Rotation ETF	PSTR		1.1	0.2	1.8	3.3	4.8	4.2	18.2	6.9	18.0	na	na	na	na	na	na	na	na	10.1	10.5	na	na	na	na	na	4.73	na	na	63,849,446	48	350	57.3	4.3
Derivative Income	Peerless Option Income Wheel ETF	WEEL		1.0	0.2	0.8	2.3	2.0	1.4	15.3	4.0	15.3	na	na	na	na	na	na	na	na	7.1	16.7	na	na	na	na	na	12.75	na	na	38,501,132	638	41	83.4	13.1
Derivative Income	ProShares Nasdaq-100 High Income ETF	IQQQ		0.6	-0.3	-6.3	-4.8	2.5	1.9	19.5	8.3	19.7	na	na	na	na	na	na	na	na	10.1	16.9	na	na	na	na	na	1.30	na	na	394,367,155	70	110	44.3	2.2
Derivative Income	ProShares Russell 2000 High Income ETF	ITWO		0.6	-0.3	-2.9	-1.3	6.0	5.4	33.6	22.4	33.6	na	na	na	na	na	na	na	na	20.1	14.0	na	na	na	na	na	1.83	na	na	198,301,005	33	1965	13.8	2.1
Derivative Income	ProShares S&P 500 High Income ETF	ISPY		0.6	-0.3	-0.2	1.4	4.0	3.4	16.5	5.3	16.5	na	na	na	na	na	na	na	na	8.7	13.0	21.5	na	na	na	na	1.11	na	na	1,245,296,152	29	514	41.0	0.4
Derivative Income	REX AI Equity Premium Income ETF	AIPI		0.7	-0.2	-3.6	-2.1	3.7	3.0	12.6	1.4	12.6	na	na	na	na	na	na	na	na	4.0	16.4	na	na	na	na	na	6.41	na	na	404,815,806	63	82	56.8	0.0
Derivative Income	REX Autocallable Income ETF	ATCL		0.7	-0.2	0.4	1.9	1.8	1.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	42,583,743	na	8	201.5	0.0
Derivative Income	REX Crypto Equity Premium Income ETF	CEPI		0.9	0.0	-5.5	-3.9	2.5	1.9	14.0	2.8	14.0	na	na	na	na	na	na	na	na	13.2	11.0	na	na	na	na	na	16.99	na	na	110,133,875	43	87	51.3	15.2
Derivative Income	REX FANG & Innovation Equity Prm Inc ETF	FEPI		0.7	-0.2	-6.0	-4.4	-3.1	-3.8	10.6	-0.6	10.7	na	na	na	na	na	na	na	na	-0.3	18.2	15.8	na	na	na	na	3.67	na	na	655,099,605	129	61	71.4	0.0
Derivative Income	REX IncomeMax Option Strategy ETF	ULTI		1.3	0.5	-31.6	-30.0	-34.3	-34.9	'na	na	na	na	na	na	na	na	na	na	na	-19.5	na	na	na	na	na	na	na	na	na	24,150,386	1,253	77	79.5	0.0
Derivative Income	Roundhill Innovt-100 0DTE CovCllStratETF	QDTE		1.0	0.1	-5.0	-3.5	3.6	3.0	22.6	11.4	22.7	na	na	na	na	na	na	na	na	10.5	19.8	na	na	na	na	na	5.18	na	na	922,143,624	41	9	182.2	0.0
Derivative Income	Roundhill Magnificent Seven Cov Cll ETF	MAGY		1.0	0.2	1.0	2.5	-2.5	-3.1	-0.4	-11.6	-0.8	na	na	na	na	na	na	na	na	-6.4	na	na	na	na	na	na	11.63	na	na	119,081,294	20	5	103.6	0.3
Derivative Income	Roundhill Russell 2000 0DTECovCllStgyETF	RDTE		1.0	0.1	-1.4	0.2	5.6	5.0	27.6	16.4	27.4	na	na	na	na	na	na	na	na	18.2	9.7	na	na	na	na	na	6.23	na	na	174,748,689	74	7	176.9	3.9
Derivative Income	Roundhill S&P 500 0DTE Cov Cll Strat ETF	XDTE		1.0	0.1	0.4	1.9	3.8	3.2	18.4	7.1	18.3	na	na	na	na	na	na	na	na	9.2	13.0	na	na	na	na	na	3.22	na	na	340,936,751	54	7	183.7	0.0
Derivative Income	Roundhill S&P 500 Target 20 Mgd Dis ETF	XPAY		0.5	-0.3	0.1	1.6	4.0	3.4	18.7	7.5	18.5	na	na	na	na	na	na	na	na	9.7	16.7	na	na	na	na	na	3.43	na	na	161,739,941	1	17	159.6	0.9
Derivative Income	SGI Enhanced Market Leaders ETF	LDRX		0.6	-0.2	0.6	2.1	4.0	3.3	19.9	8.7	19.7	na	na	na	na	na	na	na	na	8.3	na	na	na	na	na	na	0.58	na	na	244,883,504	13	111	54.2	0.0
Derivative Income	SGI Enhanced Nasdaq-100 ETF	QXQ		1.0	0.1	-6.5	-4.9	2.8	2.2	23.4	12.2	23.5	na	na	na	na	na	na	na	na	12.0	19.5	na	na	na	na	na	0.96	na	na	78,581,743	0	7	167.3	2.9
Derivative Income	Shelton Equity Premium Income ETF	SEPI		0.5	-0.3	1.1	2.7	6.0	5.4	'na	na	na	na	na	na	na	na	na	na	na	11.8	na	na	na	na	na	na	na	na	na	167,033,420	na	159	47.8	0.0
Derivative Income	Simplify Ancorato Target 25 Dist ETF	XXV		0.9	0.0	-3.6	-2.0	1.0	0.3	'na	na	na	na	na	na	na	na	na	na	na	1.3	na	na	na	na	na	na	na	na	na	48,044,750	na	52	112.3	0.0
Derivative Income	Simplify Barrier Income ETF	SBAR		0.8	-0.1	-0.2	1.3	2.4	1.7	10.0	-1.2	8.9	na	na	na	na	na	na	na	na	4.0	na	na	na	na	na	na	5.63	na	na	401,798,331	na	39	104.9	0.0
Derivative Income	Simplify Target 15 Distribution ETF	XV		0.8	-0.1	-0.3	1.3	3.0	2.4	12.1	0.9	11.7	na	na	na	na	na	na	na	na	4.8	na	na	na	na	na	na	4.16	na	na	74,599,546	na	26	106.6	0.0
Derivative Income	Simplify Volatility Premium ETF	SVOL		0.7	-0.2	0.1	1.6	4.6	3.9	16.0	4.8	15.6	5.8	-7.9	5.8	7.1	-1.7	6.9	na	na	1.5	2.5	7.2	23.0	-4.6	na	4.67	13.29	1.1	1.2	523,044,140	298	52	124.4	0.7
Derivative Income	SoFi Social 50 Income ETF	SFYI		0.7	-0.1	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,884,535	na	127	53.4	3.7
Derivative Income	State Street® CommServSelSectSPDR®PrmETF	XLCI		0.4	-0.5	1.6	3.1	-4.7	-5.3	3.3	-7.9	3.5	na	na	na	na	na	na	na	na	-2.8	na	na	na	na	na	na	6.04	na	na	2,543,423	1	5	100.9	0.0
Derivative Income	State Street® FinSelSectSPDR®PrmETF	XLFI		0.4	-0.5	5.3	6.9	7.5	6.9	9.9	-1.3	9.5	na	na	na	na	na	na	na	na	3.7	na	na	na	na	na	na	7.91	na	na	8,000,192	1	3	101.2	1.6
Derivative Income	State Street® IndstrlSelSectSPDR®PrmETF	XLII		0.4	-0.5	-0.7	0.8	5.9	5.3	19.3	8.1	19.3	na	na	na	na	na	na	na	na	12.1	na	na	na	na	na	na	9.56	na	na	10,896,381	1	5	100.9	0.0
Derivative Income	State Street® RlEsttSelSectSPDR®PrmETF	XLRI		0.4	-0.5	2.4	3.9	2.9	2.3	10.1	-1.1	8.9	na	na	na	na	na	na	na	na	8.2	na	na	na	na	na	na	10.93	na	na	3,101,581	2	3	101.1	0.0
Derivative Income	State Street® US Equity Premium Inc ETF	SPIN		0.3	-0.6	1.5	3.0	3.2	2.6	12.8	1.5	12.9	na	na	na	na	na	na	na	na	3.8	14.1	na	na	na	na	na	4.76	na	na	46,870,407	18	100	46.0	0.8
Derivative Income	State Street®CnsmrDiscSelSectSPDR®PrmETF	XLYI		0.4	-0.5	-0.2	1.3	0.8	0.2	6.7	-4.5	5.8	na	na	na	na	na	na	na	na	0.0	na	na	na	na	na	na	7.24	na	na	2,051,043	2	3	101.0	1.3
Derivative Income	State Street®CnsmrStpSelSectSPDR®PrmETF	XLSI		0.4	-0.5	2.1	3.6	3.0	2.4	6.8	-4.4	6.3	na	na	na	na	na	na	na	na	6.7	na	na	na	na	na	na	8.51	na	na	6,359,769	1	7	102.2	0.0
Derivative Income	State Street®EngySelSectSPDR®PrmETF	XLEI		0.4	-0.5	10.4	12.0	4.6	3.9	32.9	21.7	33.5	na	na	na	na	na	na	na	na	24.2	na	na	na	na	na	na	12.03	na	na	50,527,637	4	7	104.3	0.0
Derivative Income	State Street®HlthCrSelSectSPDR®PrmETF	XLVI		0.4	-0.5	1.8	3.3	9.4	8.8	23.5	12.3	24.0	na	na	na	na	na	na	na	na	6.9	na	na	na	na	na	na	7.33	na	na	22,002,973	1	7	101.3	0.0
Derivative Income	State Street®MatrlSelSectSPDR®PreIncETF	XLBI		0.4	-0.5	0.0	1.5	0.8	0.2	12.9	1.7	13.3	na	na	na	na	na	na	na	na	7.3	na	na	na	na	na	na	10.20	na	na	7,791,704	3	3	100.9	6.0
Derivative Income	State Street®TechSelSectSPDR®PrmETF	XLKI		0.4	-0.5	-5.7	-4.1	1.3	0.7	22.2	11.0	22.5	na	na	na	na	na	na	na	na	10.4	na	na	na	na	na	na	12.10	na	na	12,251,785	2	7	100.9	0.7
Derivative Income	State Street®UtilSelSectSPDR®PrmETF	XLUI		0.4	-0.5	-1.3	0.2	-1.7	-2.3	8.2	-3.0	8.5	na	na	na	na	na	na	na	na	8.1	na	na	na	na	na	na	7.15	na	na	26,417,077	1	7	100.2	0.0
Derivative Income	Swan Enhanced Dividend Income ETF	SCLZ		0.8	0.0	-0.7	0.8	2.5	1.8	12.9	1.7	12.5	na	na	na	na	na	na	na	na	6.1	10.9	na	na	na	na	na	8.19	na	na	17,940,761	4	120	41.4	0.0
Derivative Income	T. Rowe Price Cap Apprec Prm Inc ETF	TCAL		0.3	-0.5	2.7	4.2	3.2	2.6	3.4	-7.9	3.3	na	na	na	na	na	na	na	na	1.9	na	na	na	na	na	na	5.10	na	na	284,322,231	157	382	17.4	3.7
Derivative Income	TappAlpha Cboe Magnificent10Gr&DlyIncETF	TMGN		0.9	0.0	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	7,197,129	na	13	98.7	0.0
Derivative Income	TappAlpha S&P 500 Growth & Daily Inc ETF	TSPY		0.7	-0.1	-0.1	1.4	2.6	2.0	17.0	5.8	16.5	na	na	na	na	na	na	na	na	6.8	17.3	na	na	na	na	na	2.08	na	na	307,871,437	0	3	99.8	0.5
Derivative Income	TrueShares S&P Autcll Defesv Inc ETF	PAYM		0.7	-0.1	0.2	1.7	1.3	0.7	'na	na	na	na	na	na	na	na	na	na	na	5.9	na	na	na	na	na	na	na	na	na	127,983,276	na	8	493.8	0.0
Derivative Income	TrueShares S&P Autocallable High Inc ETF	PAYH		0.7	-0.1	-0.5	1.1	1.3	0.7	'na	na	na	na	na	na	na	na	na	na	na	7.7	na	na	na	na	na	na	na	na	na	26,398,728	na	8	481.1	0.0
Derivative Income	Tuttle Capital Meme Stock Inc Blst ETF	MEMY		1.0	0.2	-23.0	-21.5	-15.5	-16.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,164,711	na	99	112.7	0.0
Derivative Income	VegaShares SPX NDX RTY Premium Inc ETF	ODTE		0.8	-0.1	-3.7	-2.1	-0.7	-1.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	3,094,218	na	9	100.7	1.8
Derivative Income	VegaShares US Equity Autcllbl Inc ETF	VAIE		0.7	-0.1	-0.2	1.3	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	19,877,631	na	5	199.8	0.0
Derivative Income	VistaShares Target 15 TEPRTntmConDisETF	TPRY		1.0	0.1	-9.5	-8.0	-4.4	-5.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	4,132,571	na	72	65.9	23.6
Derivative Income	VistaShares Target 15 USA Qual Inc ETF	QUSA		1.0	0.1	-3.2	-1.6	2.2	1.6	3.8	-7.4	3.9	na	na	na	na	na	na	na	na	7.9	na	na	na	na	na	na	8.78	na	na	21,457,633	175	102	49.4	0.0
Derivative Income	VistaShares Target 15TM S&P 100 Dis ETF	SIOO		0.6	-0.2	1.8	3.4	4.1	3.5	'na	na	na	na	na	na	na	na	na	na	na	9.1	na	na	na	na	na	na	na	na	na	18,158,985	na	121	50.1	0.0
Derivative Income	VistaShares Trgt 15 Berkshire Sel IncETF	OMAH		1.0	0.1	3.3	4.8	4.8	4.2	15.1	3.9	14.7	na	na	na	na	na	na	na	na	9.7	na	na	na	na	na	na	6.36	na	na	990,017,599	34	99	56.5	4.8
Derivative Income	WisdomTree Equity Premium Income Fund	WTPI		0.4	-0.4	1.0	2.6	2.9	2.2	14.6	3.3	14.6	12.3	-1.4	12.5	9.4	0.6	9.4	na	na	4.7	14.7	17.0	15.9	-10.4	21.2	3.14	8.07	0.6	0.7	496,215,388	11	8	102.4	0.0
Derivative Income	Worth Charting Options Income ETF	WRTH		1.0	0.2	2.7	4.2	4.7	4.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	58,462,993	na	99	101.5	0.0
Derivative Income	xETFs NVDA Daily Income ETF	NYYY		1.0	0.2	0.0	1.6	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	408,536	na	5	95.0	0.0
Derivative Income	xETFs TSLA Daily Income ETF	TYYY		1.0	0.2	-25.9	-24.3	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	336,812	na	5	105.5	0.0
Derivative Income	YieldMax AAPL Option Income Strategy ETF	APLY		1.0	0.2	4.6	6.2	7.7	7.1	28.9	17.6	28.0	7.9	-5.8	7.7	na	na	na	na	na	6.4	4.0	18.6	na	na	na	6.97	13.70	1.3	1.4	119,481,463	20	15	111.3	0.0
Derivative Income	YieldMax AI & Tech Port Opt Inc ETF	GPTY		1.1	0.2	-7.9	-6.4	4.8	4.2	26.3	15.1	26.2	na	na	na	na	na	na	na	na	18.9	na	na	na	na	na	na	31.54	na	na	101,749,821	67	94	52.0	3.4
Derivative Income	YieldMax AI Option Income Strategy ETF	AIYY		1.0	0.2	0.3	1.9	-2.6	-3.3	-59.8	-71.0	-59.9	na	na	na	na	na	na	na	na	-34.1	-58.5	-14.4	na	na	na	na	37.18	na	na	26,544,081	53	10	147.2	0.0
Derivative Income	YieldMax AMD Option Income Strategy ETF	AMDY		1.0	0.2	-16.1	-14.5	26.3	25.7	127.0	115.8	127.1	na	na	na	na	na	na	na	na	86.6	55.6	-16.7	na	na	na	na	48.47	na	na	382,779,485	46	31	135.3	0.0
Derivative Income	YieldMax AMZN Option Income Strategy ETF	AMZY		1.1	0.3	11.4	12.9	1.7	1.1	9.3	-1.9	9.5	23.9	10.2	23.8	na	na	na	na	na	10.5	10.3	35.9	na	na	na	10.47	20.43	1.8	1.9	265,839,997	24	16	137.1	0.0
Derivative Income	YieldMax BABA Option Income Strategy ETF	BABO		1.0	0.2	21.3	22.8	-6.6	-7.2	-0.9	-12.1	-0.6	na	na	na	na	na	na	na	na	-15.6	47.4	na	na	na	na	na	57.66	na	na	17,810,520	59	17	154.2	0.0
Derivative Income	YieldMax BRK.B Option Income Stgy ETF	BRKC		1.0	0.2	1.0	2.5	5.2	4.6	4.4	-6.9	4.1	na	na	na	na	na	na	na	na	1.2	na	na	na	na	na	na	10.93	na	na	11,245,889	na	14	109.0	0.0
Derivative Income	YieldMax COIN Option Income Strategy ETF	CONY		1.0	0.2	1.8	3.3	-17.3	-17.9	-56.5	-67.8	-57.3	na	na	na	na	na	na	na	na	-30.1	-25.5	25.1	na	na	na	na	40.28	na	na	326,065,598	31	25	161.9	0.0
Derivative Income	YieldMax CRCL Option Income Strategy ETF	CRCO		1.0	0.2	3.3	4.9	-21.7	-22.3	'na	na	na	na	na	na	na	na	na	na	na	-12.7	na	na	na	na	na	na	na	na	na	18,110,700	na	10	167.1	0.0
Derivative Income	YieldMax CVNA Option Income Strategy ETF	CVNY		1.1	0.3	-2.7	-1.2	-15.8	-16.4	-11.9	-23.1	-11.8	na	na	na	na	na	na	na	na	-20.4	na	na	na	na	na	na	68.01	na	na	19,038,465	na	13	161.1	0.0
Derivative Income	YieldMax DKNG Option Income Strategy ETF	DRAY		1.0	0.2	-6.1	-4.6	-9.4	-10.0	-47.8	-59.1	-47.7	na	na	na	na	na	na	na	na	-32.5	na	na	na	na	na	na	34.23	na	na	4,021,401	na	15	132.9	0.0
Derivative Income	YieldMax GME Option Income Strategy ETF	GMEY		1.0	0.2	-1.3	0.2	-9.9	-10.5	'na	na	na	na	na	na	na	na	na	na	na	3.2	na	na	na	na	na	na	na	na	na	2,743,167	na	12	111.4	0.0
Derivative Income	YieldMax GOOGL Option Income Stgy ETF	GOOY		1.1	0.3	-1.6	-0.1	-8.5	-9.1	61.8	50.6	61.0	22.7	9.0	22.6	na	na	na	na	na	10.3	54.2	13.0	na	na	na	12.52	43.31	1.9	2.1	240,267,250	30	17	149.4	0.0
Derivative Income	YieldMax HIMS Option Income Strategy ETF	HIYY		1.0	0.2	-15.7	-14.1	1.7	1.1	'na	na	na	na	na	na	na	na	na	na	na	-13.4	na	na	na	na	na	na	na	na	na	13,678,731	na	17	180.2	0.0
Derivative Income	YieldMax HOOD Option Income Strategy ETF	HOOY		1.0	0.2	-12.0	-10.5	11.9	11.3	-18.2	-29.4	-18.4	na	na	na	na	na	na	na	na	-19.2	na	na	na	na	na	na	129.09	na	na	124,488,217	na	16	138.1	0.0
Derivative Income	YieldMax INTC Option Income Strategy ETF	INYY		1.0	0.2	-29.9	-28.3	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	17,172,889	na	19	132.7	0.0
Derivative Income	YieldMax JP Option Income Strategy ETF	JPO		1.0	0.2	6.9	8.4	10.3	9.7	15.8	4.6	16.1	na	na	na	na	na	na	na	na	8.1	22.1	13.8	na	na	na	na	20.35	na	na	51,229,543	32	17	111.9	0.0
Derivative Income	YieldMax MARA Option Income Strategy ETF	MARO		1.0	0.2	-16.7	-15.2	-8.5	-9.1	-39.3	-50.5	-39.4	na	na	na	na	na	na	na	na	5.9	-48.3	na	na	na	na	na	40.58	na	na	50,619,435	100	14	179.7	0.0
Derivative Income	YieldMax META Option Income Strategy ETF	FBY		1.1	0.2	-1.7	-0.2	-8.1	-8.7	-25.9	-37.1	-25.6	13.4	-0.3	13.3	na	na	na	na	na	-15.3	2.4	44.1	na	na	na	11.61	32.63	1.9	2.1	101,272,237	21	12	129.1	0.0
Derivative Income	YieldMax MRNA Option Income Strategy ETF	MRNY		1.0	0.2	-18.4	-16.8	13.0	12.4	50.5	39.3	49.5	na	na	na	na	na	na	na	na	58.2	-34.5	-59.3	na	na	na	na	39.62	na	na	106,869,582	42	18	228.9	0.0
Derivative Income	YieldMax MSFT Option Income Strategy ETF	MSFO		1.0	0.2	19.2	20.7	8.7	8.1	-9.8	-21.0	-10.1	na	na	na	na	na	na	na	na	-4.0	15.0	11.2	na	na	na	na	13.76	na	na	113,739,685	16	25	138.8	0.0
Derivative Income	YieldMax MSTR Option Income Strategy ETF	MSTY		1.0	0.2	9.5	11.0	-38.7	-39.3	-70.5	-81.8	-70.5	na	na	na	na	na	na	na	na	-32.8	-41.8	na	na	na	na	na	36.21	na	na	756,674,430	na	31	118.9	0.0
Derivative Income	YieldMax MSTR Perf & Dis Trgt 25 ETF	MSST		1.0	0.2	9.2	10.7	-41.9	-42.5	'na	na	na	na	na	na	na	na	na	na	na	-36.2	na	na	na	na	na	na	na	na	na	1,102,997	na	9	171.4	0.0
Derivative Income	YieldMax MSTR Short Opt Inc Stgy ETF	WNTR		1.0	0.2	-3.7	-2.1	40.5	39.9	113.8	102.6	112.9	na	na	na	na	na	na	na	na	10.8	na	na	na	na	na	na	47.21	na	na	83,868,462	na	24	105.1	0.0
Derivative Income	YieldMax Nasdaq 100 0DTE Cove CllStgyETF	QDTY		1.2	0.3	-4.9	-3.4	4.1	3.4	20.3	9.1	20.3	na	na	na	na	na	na	na	na	9.0	na	na	na	na	na	na	21.27	na	na	24,269,641	na	6	184.7	0.0
Derivative Income	YieldMax NFLX Option Income Strategy ETF	NFLY		1.0	0.2	-2.7	-1.1	-21.3	-22.0	-33.8	-45.0	-33.0	na	na	na	na	na	na	na	na	-20.9	2.6	67.0	na	na	na	na	39.17	na	na	37,794,227	33	15	133.2	0.0
Derivative Income	YieldMax NVDA Option Income Strategy ETF	NVDY		1.1	0.3	0.9	2.4	0.5	-0.1	16.2	4.9	16.3	48.5	34.8	48.0	na	na	na	na	na	8.1	27.9	115.9	na	na	na	17.06	35.27	2.3	2.4	1,358,127,376	16	18	126.0	0.0
Derivative Income	YieldMax NVDA Perf & Dis Trgt 25 ETF	NVIT		1.1	0.2	2.0	3.6	2.8	2.2	'na	na	na	na	na	na	na	na	na	na	na	11.9	na	na	na	na	na	na	na	na	na	10,816,647	na	12	123.1	0.0
Derivative Income	YieldMax PLTR Option Income Strategy ETF	PLTY		1.1	0.2	5.2	6.8	-7.2	-7.8	-17.9	-29.1	-17.4	na	na	na	na	na	na	na	na	-23.2	79.5	na	na	na	na	na	104.99	na	na	303,121,392	26	24	150.4	0.0
Derivative Income	YieldMax PYPL Option Income Strategy ETF	PYPY		1.3	0.5	28.7	30.3	12.8	12.2	-16.2	-27.4	-16.1	na	na	na	na	na	na	na	na	-1.9	-29.5	44.7	na	na	na	na	9.33	na	na	13,189,627	19	10	117.2	0.0
Derivative Income	YieldMax RDDT Option Income Strategy ETF	RDYY		1.0	0.2	-16.2	-14.6	-2.4	-3.0	'na	na	na	na	na	na	na	na	na	na	na	-33.6	na	na	na	na	na	na	na	na	na	12,769,914	na	15	188.9	0.0
Derivative Income	YieldMax Russell 2000 0DTE CovCllStgyETF	RDTY		1.7	0.9	-0.4	1.2	6.8	6.2	25.3	14.1	25.3	na	na	na	na	na	na	na	na	18.9	na	na	na	na	na	na	16.18	na	na	30,878,815	na	6	181.2	4.0
Derivative Income	YieldMax S&P 500 0DTE Cov Cll Stgy ETF	SDTY		1.1	0.2	0.8	2.3	4.6	4.0	17.5	6.3	17.7	na	na	na	na	na	na	na	na	8.7	na	na	na	na	na	na	14.36	na	na	46,237,219	na	7	178.2	0.0
Derivative Income	YieldMax Semiconductor Port Opt Inc ETF	CHPY		1.0	0.2	-20.4	-18.9	8.2	7.6	91.4	80.2	91.2	na	na	na	na	na	na	na	na	55.5	na	na	na	na	na	na	23.35	na	na	1,022,184,549	16	92	48.5	19.6
Derivative Income	YieldMax Short COIN Option Inc Strgy ETF	FIAT		1.1	0.2	-2.6	-1.0	16.4	15.8	60.4	49.2	60.4	na	na	na	na	na	na	na	na	19.6	-24.7	na	na	na	na	na	24.45	na	na	36,857,281	42	22	111.7	0.0
Derivative Income	YieldMax Short N100 Option Inc Strgy ETF	YQQQ		1.1	0.3	7.4	9.0	-1.0	-1.6	-4.3	-15.5	-4.5	na	na	na	na	na	na	na	na	-2.2	-9.9	na	na	na	na	na	17.91	na	na	15,574,844	31	16	111.7	-0.2
Derivative Income	YieldMax Short NVDA Option Inc Strgy ETF	DIPS		1.1	0.2	0.5	2.0	0.0	-0.6	-6.4	-17.6	-6.6	na	na	na	na	na	na	na	na	-4.0	-31.4	na	na	na	na	na	18.97	na	na	7,864,755	22	13	134.7	0.0
Derivative Income	YieldMax Short TSLA Option Inc Strgy ETF	CRSH		1.1	0.2	23.3	24.9	9.5	8.9	-26.8	-38.1	-27.2	na	na	na	na	na	na	na	na	26.2	-56.8	na	na	na	na	na	17.82	na	na	17,125,883	4	18	103.6	0.0
Derivative Income	YieldMax SMCI Option Income Strategy ETF	SMCY		1.0	0.2	-3.8	-2.2	-3.0	-3.6	-50.3	-61.6	-50.2	na	na	na	na	na	na	na	na	-10.9	-13.6	na	na	na	na	na	72.61	na	na	104,412,233	133	19	152.6	0.0
Derivative Income	YieldMax SNOW Option Income Strategy ETF	SNOY		1.0	0.2	12.4	13.9	97.9	97.3	25.3	14.1	26.0	na	na	na	na	na	na	na	na	30.4	32.3	na	na	na	na	na	50.13	na	na	64,012,701	33	19	110.6	0.0
Derivative Income	YieldMax SPCX Option Income Strategy ETF	YSPC		1.0	0.2	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,061,455	na	11	159.9	0.0
Derivative Income	YieldMax Target 12 Big 50 Option Inc ETF	BIGY		1.1	0.3	0.1	1.7	2.1	1.5	15.3	4.0	15.2	na	na	na	na	na	na	na	na	4.8	19.0	na	na	na	na	na	9.35	na	na	54,363,571	46	210	43.6	0.0
Derivative Income	YieldMax Target 12 Real Estt Opt Inc ETF	RNTY		1.0	0.2	0.2	1.8	1.1	0.5	11.7	0.5	11.2	na	na	na	na	na	na	na	na	8.9	na	na	na	na	na	na	9.24	na	na	8,739,265	1	79	50.4	0.0
Derivative Income	YieldMax Target 12 Smcndctr Opt Inc ETF	SOXY		1.1	0.2	-21.8	-20.3	9.5	8.9	90.2	79.0	90.9	na	na	na	na	na	na	na	na	57.8	36.8	na	na	na	na	na	7.74	na	na	64,010,926	33	88	47.1	19.3
Derivative Income	YieldMax TSLA Option Income Strategy ETF	TSLY		1.1	0.2	-23.2	-21.7	-18.0	-18.6	5.8	-5.4	5.9	-0.4	-14.1	-0.4	na	na	na	na	na	-24.3	14.2	29.5	50.2	na	na	17.26	47.24	3.2	3.5	642,018,688	214	21	181.6	0.0
Derivative Income	YieldMax TSLA Perf & Dis Trgt 25 ETF	TEST		1.0	0.2	-22.4	-20.9	-15.2	-15.8	'na	na	na	na	na	na	na	na	na	na	na	-24.1	na	na	na	na	na	na	na	na	na	3,467,312	na	15	168.4	0.0
Derivative Income	YieldMax TSM Option Inc Strat ETF	TSMY		1.0	0.2	-12.0	-10.5	3.0	2.4	56.0	44.8	56.6	na	na	na	na	na	na	na	na	29.6	41.0	na	na	na	na	na	36.11	na	na	104,358,700	77	18	132.9	0.0
Derivative Income	YieldMax Ultra Option Income Strat ETF	ULTY		1.3	0.5	-6.2	-4.7	-2.2	-2.9	-11.4	-22.6	-11.4	na	na	na	na	na	na	na	na	2.4	-0.2	na	na	na	na	na	41.24	na	na	741,029,103	721	100	45.9	18.6
Derivative Income	YieldMax Universe Fund Of Option Inc ETF	YMAX		1.3	0.5	-4.7	-3.2	-0.6	-1.3	-7.8	-19.0	-7.7	na	na	na	na	na	na	na	na	-2.0	6.4	na	na	na	na	na	44.58	na	na	385,669,844	76	30	61.3	0.9
Derivative Income	YieldMax XOM Option Income Strategy ETF	XOMO		1.2	0.3	11.8	13.3	1.7	1.1	29.0	17.8	28.3	na	na	na	na	na	na	na	na	20.7	7.0	5.9	na	na	na	na	12.79	na	na	39,525,808	23	14	114.1	0.0
Derivative Income	YieldMax XYZ Option Income Strategy ETF	XYZY		1.4	0.5	5.5	7.0	9.5	8.9	-3.3	-14.5	-3.2	na	na	na	na	na	na	na	na	11.6	-28.9	22.4	na	na	na	na	22.46	na	na	44,907,386	46	14	129.8	0.0
Derivative Income	YieldMax(TM) RBLX Option Inc Strat ETF	RBLY		1.0	0.2	-30.6	-29.1	-34.2	-34.8	-70.5	-81.8	-70.6	na	na	na	na	na	na	na	na	-55.3	na	na	na	na	na	na	46.90	na	na	2,214,033	na	9	177.3	0.0
Derivative Income	YieldMax® Innovation Option Inc Stgy ETF	OARK		1.0	0.2	-9.3	-7.7	-4.5	-5.2	0.2	-11.0	0.4	6.8	-6.9	6.5	na	na	na	na	na	-2.0	20.2	8.5	20.1	na	na	12.95	39.76	2.2	2.3	30,811,508	115	17	145.4	0.0
Derivative Income	YieldMaxTM Ultra Short Opt Inc Strat ETF	SLTY		1.3	0.4	0.4	2.0	-0.5	-1.1	'na	na	na	na	na	na	na	na	na	na	na	-6.0	na	na	na	na	na	na	na	na	na	18,365,662	na	100	122.1	-0.1
Derivative Income	ZEGA Buy and Hedge ETF	ZHDG		1.0	0.1	-0.3	1.2	3.0	2.4	11.0	-0.2	11.0	11.7	-2.0	11.8	5.6	-3.2	5.5	na	na	4.2	14.0	17.8	13.1	-22.1	na	0.88	2.47	0.8	0.9	35,199,462	106	11	166.3	0.0
Digital Assets	21Shares 2x Long Dogecoin ETF	TXXD		3.4	2.4	-8.7	-11.7	-62.3	-45.6	'na	na	na	na	na	na	na	na	na	na	na	-77.3	na	na	na	na	na	na	na	na	na	3,124,410	na	5	0.0	0.0
Digital Assets	21Shares 2x Long HYPE ETF	TXXH		1.9	0.9	-39.1	-42.1	26.1	42.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	3,027,173	na	6	114.4	0.0
Digital Assets	21Shares 2x Long Sui ETF	TXXS		4.6	3.6	-7.7	-10.7	-55.1	-38.4	'na	na	na	na	na	na	na	na	na	na	na	-87.8	na	na	na	na	na	na	na	na	na	1,690,059	na	5	0.0	0.0
Digital Assets	21Shares Active Crypto ETF	TKNS		1.1	0.1	4.2	1.2	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	211,653	na	8	47.4	0.0
Digital Assets	21Shares Canton Network ETF	TCAN		0.5	-0.5	-17.9	-20.8	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	5,195,869	na	4	66.7	33.5
Digital Assets	21Shares Dogecoin ETF	TDOG		0.5	-0.5	-3.4	-6.3	-34.3	-17.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,669,276	na	1	0.0	na
Digital Assets	21Shares Ethereum ETF	TETH		0.2	-0.8	18.3	15.4	-17.5	-0.8	-50.2	-18.0	-50.0	na	na	na	na	na	na	na	na	-36.9	-11.5	na	na	na	na	na	0.35	na	na	13,781,015	na	1	100.0	0.0
Digital Assets	21Shares FTSE Crypto 10 ex-BTC Index ETF	TXBC		1.3	0.4	8.9	5.9	-16.6	0.1	'na	na	na	na	na	na	na	na	na	na	na	-37.9	na	na	na	na	na	na	na	na	na	785,446	13	13	61.7	0.6
Digital Assets	21Shares FTSE Crypto 10 Index ETF	TTOP		1.6	0.6	7.5	4.6	-17.2	-0.5	'na	na	na	na	na	na	na	na	na	na	na	-31.1	na	na	na	na	na	na	na	na	na	590,921	11	13	51.3	0.1
Digital Assets	21Shares Hyperliquid ETF	THYP		0.3	-0.7	-18.9	-21.9	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	52,780,608	na	1	100.0	0.0
Digital Assets	21Shares Polkadot ETF	TDOT		0.3	-0.7	-7.2	-10.1	-37.5	-20.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	6,867,512	na	1	100.0	0.0
Digital Assets	21Shares Solana ETF	TSOL		0.2	-0.8	-0.4	-3.3	-12.1	4.7	'na	na	na	na	na	na	na	na	na	na	na	-43.0	na	na	na	na	na	na	na	na	na	3,044,938	na	1	100.0	0.0
Digital Assets	21Shares Sui ETF	TSUI		0.3	-0.7	-2.2	-5.1	-25.3	-8.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	13,318,100	na	1	100.0	0.0
Digital Assets	21shares XRP ETF	TOXR			na	2.0	-1.0	-22.6	-5.9	'na	na	na	na	na	na	na	na	na	na	na	-41.7	na	na	na	na	na	na	na	na	na	115,030,562	na	1	100.0	0.0
Digital Assets	2x Avalanche ETF	AVAZ		1.9	0.9	-7.1	-10.1	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	290,487	na	4	0.0	0.0
Digital Assets	2x Bitcoin Strategy ETF	BITX		2.8	1.8	12.9	10.0	-36.5	-19.7	-79.3	-47.1	-79.3	5.5	-0.7	5.4	na	na	na	na	na	-57.7	-38.7	165.3	na	na	na	3.87	27.91	1.2	8.8	852,157,785	na	9	107.5	0.0
Digital Assets	2x Cardano ETF	CRDX		1.9	0.9	23.5	20.6	-63.2	-46.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	817,494	na	6	0.0	0.0
Digital Assets	2x Chainlink ETF	CHNU		1.9	0.9	24.3	21.4	-28.6	-11.9	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	750,333	na	7	0.0	0.0
Digital Assets	2x Ether ETF	ETHU		3.0	2.0	36.5	33.5	-38.5	-21.7	-86.6	-54.4	-86.6	na	na	na	na	na	na	na	na	-71.4	-64.3	na	na	na	na	na	4.50	na	na	717,924,501	na	8	0.0	0.0
Digital Assets	2x Solana ETF	SOLT		2.9	2.0	-3.9	-6.9	-30.7	-13.9	-91.6	-59.4	-91.7	na	na	na	na	na	na	na	na	-75.5	na	na	na	na	na	na	5.81	na	na	105,571,879	na	7	0.0	0.0
Digital Assets	2x Stellar ETF	STLU		1.9	0.9	-18.9	-21.9	-11.0	5.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,574,772	na	6	0.0	0.0
Digital Assets	2x Sui ETF	SUIL		1.9	0.9	-7.9	-10.9	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	991,497	na	6	0.0	0.0
Digital Assets	7RCC Spot Bitcoin And Carb Crdt Futs ETF	BTCK		0.7	-0.3	6.1	3.1	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,454,775	na	6	99.4	0.0
Digital Assets	Amplify Bitcoin 2% Monthly Opt Inc ETF	BITY		0.7	-0.3	4.7	1.8	-21.1	-4.3	-46.2	-14.0	-45.5	na	na	na	na	na	na	na	na	-27.1	na	na	na	na	na	na	38.27	na	na	11,821,374	3	12	116.7	0.0
Digital Assets	Amplify Bitcoin Max Income Cov Cll ETF	BAGY		0.7	-0.3	3.8	0.9	-23.0	-6.3	-46.5	-14.3	-45.4	na	na	na	na	na	na	na	na	-26.8	na	na	na	na	na	na	57.43	na	na	10,484,524	251	11	171.7	0.0
Digital Assets	Amplify Ethereum 3% Monthly Opt Inc ETF	ETTY		0.8	-0.2	17.2	14.2	-21.2	-4.5	'na	na	na	na	na	na	na	na	na	na	na	-38.2	na	na	na	na	na	na	na	na	na	2,718,941	na	12	104.0	0.0
Digital Assets	Amplify Ethereum Max Income Cov Cll ETF	EHY		0.8	-0.2	16.9	14.0	-23.3	-6.6	'na	na	na	na	na	na	na	na	na	na	na	-39.6	na	na	na	na	na	na	na	na	na	3,801,822	na	13	141.7	0.0
Digital Assets	Amplify Solana 3% Monthly Opt Inc ETF	SOLM		0.8	-0.2	-2.9	-5.9	-19.6	-2.8	'na	na	na	na	na	na	na	na	na	na	na	-47.7	na	na	na	na	na	na	na	na	na	1,334,141	na	13	107.7	0.0
Digital Assets	Amplify Stablecoin Technology LeadersETF	STBQ		0.7	-0.3	1.5	-1.5	-5.1	11.6	'na	na	na	na	na	na	na	na	na	na	na	-18.3	na	na	na	na	na	na	na	na	na	1,838,149	na	30	48.6	8.5
Digital Assets	Amplify TokenizationTechnologyLeadersETF	TKNQ		0.7	-0.3	4.5	1.6	-4.0	12.7	'na	na	na	na	na	na	na	na	na	na	na	-10.5	na	na	na	na	na	na	na	na	na	893,568	na	64	28.1	20.4
Digital Assets	Amplify XRP 3% Monthly Option Income ETF	XRPM		0.8	-0.2	2.9	0.0	-18.5	-1.8	'na	na	na	na	na	na	na	na	na	na	na	-41.4	na	na	na	na	na	na	na	na	na	10,933,932	na	17	117.9	0.0
Digital Assets	ARK 21Shares Bitcoin ETF	ARKB		0.2	-0.8	7.4	4.5	-17.7	-0.9	-46.4	-14.2	-46.2	na	na	na	na	na	na	na	na	-28.0	-7.0	na	na	na	na	na	0.00	na	na	2,128,186,373	na	1	100.0	0.0
Digital Assets	Arrow Valtoro ETF	ORO		1.3	0.3	0.8	-2.2	-9.1	7.6	'na	na	na	na	na	na	na	na	na	na	na	-0.8	na	na	na	na	na	na	na	na	na	3,143,054	na	1	100.0	0.0
Digital Assets	Bitwise 10 Crypto	BITW		0.8	-0.2	8.0	5.1	-18.0	-1.2	-49.5	-17.3	-45.2	17.6	11.5	47.5	1.1	18.2	-0.6	na	na	-31.0	-12.8	94.8	127.5	-68.4	95.1	0.00	0.00	0.6	4.4	574,389,371	3	11	97.4	0.0
Digital Assets	Bitwise Avalanche ETF	BAVA		0.3	-0.6	-1.6	-4.6	-28.9	-12.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	16,356,680	na	1	100.0	0.0
Digital Assets	Bitwise Bitcoin ETF	BITB		0.2	-0.8	7.4	4.5	-17.6	-0.9	-46.4	-14.2	-46.2	na	na	na	na	na	na	na	na	-28.0	-7.0	na	na	na	na	na	0.00	na	na	2,329,154,372	na	1	100.0	0.0
Digital Assets	Bitwise Chainlink ETF	CLNK		0.3	-0.6	13.4	10.5	-10.7	6.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	23,770,077	na	1	100.0	0.0
Digital Assets	Bitwise Dogecoin ETF	BWOW		0.3	-0.6	-3.4	-6.3	-34.2	-17.5	'na	na	na	na	na	na	na	na	na	na	na	-40.2	na	na	na	na	na	na	na	na	na	457,724	na	1	0.0	na
Digital Assets	Bitwise Ethereum ETF	ETHW		0.0	-1.0	18.4	15.5	-17.5	-0.8	-50.4	-18.2	-50.2	na	na	na	na	na	na	na	na	-37.1	-11.6	na	na	na	na	na	0.00	na	na	198,562,464	na	1	100.0	0.0
Digital Assets	Bitwise Ethereum Option Income Stgy ETF	IETH		1.0	0.0	16.5	13.5	-11.3	5.4	'na	na	na	na	na	na	na	na	na	na	na	-32.4	na	na	na	na	na	na	na	na	na	371,754	0	3	99.8	0.0
Digital Assets	Bitwise Hyperliquid ETF	BHYP		0.0	-1.0	-19.1	-22.0	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	89,575,914	na	1	100.0	0.0
Digital Assets	Bitwise Solana Staking ETF	BSOL		0.2	-0.8	-0.3	-3.2	-11.0	5.8	'na	na	na	na	na	na	na	na	na	na	na	-39.1	na	na	na	na	na	na	na	na	na	587,949,909	na	1	0.0	0.0
Digital Assets	Bitwise Trendwise Bitcoin&TreasRotaStrat	BITC		0.9	-0.1	-1.3	-4.3	-7.9	8.9	-24.6	7.6	-24.6	30.0	23.8	29.8	na	na	na	na	na	-1.8	-20.6	103.1	na	na	na	5.34	3.42	na	na	14,329,821	0	4	71.2	0.0
Digital Assets	Bitwise Trendwise Eth & TreasRotStgyETF	AETH		0.9	-0.1	3.8	0.9	-11.4	5.3	-38.8	-6.6	-38.9	na	na	na	na	na	na	na	na	-16.1	0.0	31.9	na	na	na	na	2.86	na	na	4,558,056	0	4	99.9	0.0
Digital Assets	Bitwise XRP ETF	XRP		0.3	-0.6	2.0	-1.0	-22.6	-5.9	'na	na	na	na	na	na	na	na	na	na	na	-41.7	na	na	na	na	na	na	na	na	na	308,581,809	na	1	100.0	0.0
Digital Assets	Calamos Bitcoin 80 Str Alt Prt ETF-Apr	CBTA		0.7	-0.3	2.6	-0.3	-8.9	7.9	-33.8	-1.6	-34.8	na	na	na	na	na	na	na	na	-25.0	na	na	na	na	na	na	1.19	na	na	5,193,545	0	6	0.0	0.0
Digital Assets	Calamos Bitcoin 80 Str Alt Prt ETF-Jan	CBTJ		0.7	-0.3	1.7	-1.3	-11.5	5.2	-37.0	-4.8	-37.9	na	na	na	na	na	na	na	na	-19.7	na	na	na	na	na	na	1.80	na	na	23,813,180	0	6	192.7	0.0
Digital Assets	Calamos Bitcoin 80 Str Alt Prt ETF-July	CBTY		0.7	-0.3	-0.2	-3.2	-1.7	15.1	-23.5	8.7	-23.3	na	na	na	na	na	na	na	na	-11.2	na	na	na	na	na	na	1.65	na	na	4,877,390	0	4	99.7	0.0
Digital Assets	Calamos Bitcoin 80 Str Alt Prt ETF-Oct	CBTO		0.7	-0.3	0.3	-2.7	-1.9	14.9	'na	na	na	na	na	na	na	na	na	na	na	-8.3	na	na	na	na	na	na	na	na	na	27,651,252	na	4	98.2	0.0
Digital Assets	Calamos Bitcoin 90 Str Alt Prt ETF-Apr	CBXA		0.7	-0.3	2.3	-0.6	-5.3	11.4	-25.0	7.2	-25.2	na	na	na	na	na	na	na	na	-20.7	na	na	na	na	na	na	2.49	na	na	4,269,478	0	6	0.0	0.0
Digital Assets	Calamos Bitcoin 90 Str Alt Prt ETF-Jan	CBXJ		0.7	-0.3	0.8	-2.1	-6.7	10.0	-25.3	6.9	-26.5	na	na	na	na	na	na	na	na	-11.6	na	na	na	na	na	na	2.22	na	na	17,049,370	0	6	205.0	0.0
Digital Assets	Calamos Bitcoin 90 Str Alt Prt ETF-July	CBXY		0.7	-0.3	0.0	-3.0	0.1	16.8	-12.3	19.9	-13.0	na	na	na	na	na	na	na	na	-5.1	na	na	na	na	na	na	1.45	na	na	5,504,525	0	4	99.5	0.0
Digital Assets	Calamos Bitcoin 90 Str Alt Prt ETF-Oct	CBXO		0.7	-0.3	0.3	-2.6	-0.2	16.5	'na	na	na	na	na	na	na	na	na	na	na	-3.4	na	na	na	na	na	na	na	na	na	9,958,346	na	4	99.1	0.0
Digital Assets	Calamos Bitcoin Str Alt Prt ETF-Apr	CBOA		0.7	-0.3	0.6	-2.3	-1.3	15.4	-5.8	26.4	-6.3	na	na	na	na	na	na	na	na	-5.7	na	na	na	na	na	na	2.38	na	na	4,853,838	0	6	245.2	0.0
Digital Assets	Calamos Bitcoin Str Alt Prt ETF-Jan	CBOJ		0.7	-0.3	0.4	-2.5	-1.3	15.4	-5.5	26.7	-6.2	na	na	na	na	na	na	na	na	-1.3	na	na	na	na	na	na	3.20	na	na	17,815,394	0	6	219.0	0.0
Digital Assets	Calamos Bitcoin Str Alt Prt ETF-July	CBOY		0.7	-0.3	0.2	-2.7	0.7	17.4	-1.4	30.7	-1.8	na	na	na	na	na	na	na	na	-0.2	na	na	na	na	na	na	1.37	na	na	4,910,791	0	4	99.7	0.0
Digital Assets	Calamos Bitcoin Str Alt Prt ETF-Oct	CBOO		0.7	-0.3	0.3	-2.6	0.6	17.3	'na	na	na	na	na	na	na	na	na	na	na	0.4	na	na	na	na	na	na	na	na	na	6,141,656	na	4	99.4	0.0
Digital Assets	Calamos Laddered Bitcoin Str Alt Prt ETF	CBOL		0.8	-0.2	0.4	-2.5	-0.5	16.3	'na	na	na	na	na	na	na	na	na	na	na	-2.0	na	na	na	na	na	na	na	na	na	2,343,285	na	5	99.8	0.0
Digital Assets	Calamos Ladrd Bitcoin 80 Str Alt Prt ETF	CBTL		0.8	-0.2	1.6	-1.4	-5.6	11.2	'na	na	na	na	na	na	na	na	na	na	na	-15.5	na	na	na	na	na	na	na	na	na	2,636,283	na	5	99.5	0.0
Digital Assets	Calamos Ladrd Bitcoin 90 Str Alt Prt ETF	CBXL		0.8	-0.2	0.9	-2.0	-3.0	13.8	'na	na	na	na	na	na	na	na	na	na	na	-10.3	na	na	na	na	na	na	na	na	na	1,489,437	na	5	99.8	0.0
Digital Assets	Canary HBAR ETF	HBR		1.0	0.0	-2.1	-5.1	-22.6	-5.8	'na	na	na	na	na	na	na	na	na	na	na	-36.2	na	na	na	na	na	na	na	na	na	48,005,808	na	3	100.0	0.0
Digital Assets	Canary Litecoin ETF	LTCC		1.0	0.0	7.4	4.4	-19.3	-2.5	'na	na	na	na	na	na	na	na	na	na	na	-41.5	na	na	na	na	na	na	na	na	na	5,689,000	na	3	100.0	0.0
Digital Assets	Canary Marinade Solana ETF	SOLC		0.5	-0.5	-0.3	-3.2	-11.0	5.7	'na	na	na	na	na	na	na	na	na	na	na	-39.0	na	na	na	na	na	na	na	na	na	1,463,916	na	3	100.0	0.0
Digital Assets	Canary Staked SUI ETF	SUIS		0.8	-0.2	-2.2	-5.2	-25.0	-8.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	19,946,948	na	3	100.0	0.0
Digital Assets	Canary XRP ETF	XRPC		0.5	-0.5	2.0	-1.0	-22.7	-5.9	'na	na	na	na	na	na	na	na	na	na	na	-41.7	na	na	na	na	na	na	na	na	na	245,447,597	na	3	100.0	0.0
Digital Assets	Cardano ETF	CRDD		1.2	0.2	13.5	10.5	-34.8	-18.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	784,363	na	6	0.0	0.0
Digital Assets	Chainlink ETF	CHNL		1.2	0.2	13.6	10.7	-11.0	5.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	371,839	na	6	0.0	0.0
Digital Assets	CoinShares Altcoins ETF	DIME		0.0	-1.0	-4.6	-7.6	-12.1	4.7	'na	na	na	na	na	na	na	na	na	na	na	-38.3	na	na	na	na	na	na	na	na	na	1,045,429	na	15	83.6	0.0
Digital Assets	CoinShares Bitcoin & Ether ETF	BTF		1.3	0.3	12.3	9.4	-18.2	-1.4	-48.4	-16.2	-48.4	11.1	5.0	11.1	na	na	na	na	na	-33.9	-10.7	64.9	136.9	-63.1	na	15.12	219.95	0.7	4.8	13,640,131	0	8	87.8	0.0
Digital Assets	CoinShares Bitcoin ETF	BRRR		0.0	-1.0	7.4	4.5	-17.7	-0.9	-46.4	-14.2	-46.3	na	na	na	na	na	na	na	na	-28.0	-7.1	na	na	na	na	na	0.00	na	na	370,854,860	na	3	100.0	0.0
Digital Assets	Digital Asset Debt Strategy ETF	DADS		1.0	0.1	-3.9	-6.8	-1.8	14.9	'na	na	na	na	na	na	na	na	na	na	na	6.2	na	na	na	na	na	na	na	na	na	9,746,830	na	38	41.6	0.5
Digital Assets	Digital Assets			1.0	0.0	2.9	0.0	-16.7	0.0	-32.2	0.0	-35.1	6.2	0.0	6.0	-17.1	0.0	-16.8	na	na	-30.7	-9.9	65.8	127.8	-72.3	199.4	2.14	15.12	1.0	7.3	564,637,416	83	6	153.5	0.6
Digital Assets	Fidelity Ethereum Fund	FETH		0.3	-0.7	18.4	15.4	-17.6	-0.8	-50.4	-18.2	-50.2	na	na	na	na	na	na	na	na	-37.1	-11.6	na	na	na	na	na	0.00	na	na	880,896,866	na	2	100.0	0.0
Digital Assets	Fidelity Solana Fund	FSOL		0.3	-0.7	-0.3	-3.2	-11.1	5.6	'na	na	na	na	na	na	na	na	na	na	na	-39.5	na	na	na	na	na	na	na	na	na	124,896,492	na	2	100.1	0.0
Digital Assets	Fidelity Wise Origin Bitcoin Fund	FBTC		0.3	-0.7	7.5	4.5	-17.7	-0.9	-46.4	-14.2	-46.3	na	na	na	na	na	na	na	na	-28.0	-7.0	na	na	na	na	na	0.00	na	na	10,813,950,842	na	4	100.0	0.0
Digital Assets	Fortuna Hedged Bitcoin	HBTC		2.0	1.0	2.0	-0.9	-13.5	3.2	-36.3	-4.1	-33.6	na	na	na	na	na	na	na	na	-23.0	na	na	na	na	na	na	0.33	na	na	704,775	0	8	96.0	0.0
Digital Assets	Franklin Bitcoin ETF	EZBC		0.2	-0.8	7.4	4.5	-17.6	-0.9	-46.4	-14.2	-46.3	na	na	na	na	na	na	na	na	-28.0	-7.0	na	na	na	na	na	0.00	na	na	354,688,778	na	2	100.0	0.0
Digital Assets	Franklin Crypto Index ETF	EZPZ		0.2	-0.8	7.9	5.0	-18.0	-1.2	-48.7	-16.5	-48.5	na	na	na	na	na	na	na	na	-30.8	na	na	na	na	na	na	0.00	na	na	14,111,932	na	7	100.0	0.0
Digital Assets	Franklin Ethereum ETF	EZET		0.2	-0.8	18.4	15.5	-17.5	-0.8	-50.4	-18.2	-50.2	na	na	na	na	na	na	na	na	-37.1	-11.5	na	na	na	na	na	0.00	na	na	38,197,630	na	2	100.0	0.0
Digital Assets	Franklin Solana ETF	SOEZ		0.2	-0.8	-0.3	-3.2	-11.1	5.7	'na	na	na	na	na	na	na	na	na	na	na	-39.2	na	na	na	na	na	na	na	na	na	8,210,799	na	1	100.0	0.0
Digital Assets	Franklin XRP ETF	XRPZ		0.2	-0.8	2.0	-1.0	-22.6	-5.9	'na	na	na	na	na	na	na	na	na	na	na	-41.6	na	na	na	na	na	na	na	na	na	253,667,478	na	1	100.0	0.0
Digital Assets	FT Vest Bitcoin Strat Floor15 ETF - Apr	BFAP		0.9	-0.1	2.5	-0.4	-6.8	10.0	-29.6	2.6	-32.4	na	na	na	na	na	na	na	na	-22.1	na	na	na	na	na	na	0.29	na	na	2,121,007	0	10	2439.9	0.0
Digital Assets	FT Vest Bitcoin Strat Floor15 ETF - July	BFJL		0.9	-0.1	3.1	0.1	2.6	19.4	-15.0	17.1	-16.0	na	na	na	na	na	na	na	na	-5.0	na	na	na	na	na	na	0.50	na	na	3,441,208	0	10	2436.7	0.0
Digital Assets	FT Vest Bitcoin Strat Floor15 ETF - Oct	BFOC		0.9	-0.1	0.4	-2.6	-1.0	15.7	'na	na	na	na	na	na	na	na	na	na	na	-6.8	na	na	na	na	na	na	na	na	na	7,645,815	na	20	3112.2	0.0
Digital Assets	FT Vest Bitcoin Strategy & Trgt Inc ETF	DFII		0.9	-0.1	7.2	4.3	-15.7	1.0	-44.5	-12.3	-44.7	na	na	na	na	na	na	na	na	-26.9	na	na	na	na	na	na	20.47	na	na	16,946,895	0	9	3127.9	0.0
Digital Assets	Global X Bitcoin Covered Call ETF	BCCC		0.8	-0.2	7.4	4.5	-12.7	4.1	-32.4	-0.2	-32.2	na	na	na	na	na	na	na	na	-18.6	na	na	na	na	na	na	40.90	na	na	8,732,489	15	2	94.1	0.0
Digital Assets	Global X Bitcoin Trend Strategy ETF	BTRN		1.0	0.0	-0.2	-3.1	-10.7	6.1	-24.3	7.9	-24.3	na	na	na	na	na	na	na	na	-10.8	4.8	na	na	na	na	na	31.07	na	na	735,021	na	3	99.8	0.0
Digital Assets	Global X Ethereum Covered Call ETF	EHCC		0.8	-0.2	12.6	9.7	-17.6	-0.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,181,463	na	2	97.7	0.0
Digital Assets	Grayscale Avalanche Staking ETF	GAVA		0.4	-0.6	-2.1	-5.0	-29.0	-12.3	-72.1	-39.9	-72.2	na	na	na	na	na	na	na	na	-47.7	-66.5	na	na	na	na	na	0.00	na	na	4,180,136	na	1	100.0	0.0
Digital Assets	Grayscale Basic Attention Token (BAT)	GBAT		2.5	1.5	-18.4	-21.4	-34.2	-17.4	-61.3	-29.1	-63.6	-33.2	-39.4	-28.0	-37.6	-20.6	-37.3	na	na	-69.4	-13.1	-7.6	40.7	-86.5	na	0.00	0.00	1.1	7.8	1,595,560	na	1	100.0	0.0
Digital Assets	Grayscale Bitcoin Cash Trust (BCH)	BCHG		2.5	1.5	3.8	0.9	-53.1	-36.3	-64.0	-31.8	-63.7	-8.1	-14.2	1.2	-19.2	-2.1	-19.6	na	na	-65.7	34.1	66.0	158.5	-78.1	20.2	0.00	0.00	0.9	6.4	79,526,482	na	1	100.0	0.0
Digital Assets	Grayscale Bitcoin Covered Call ETF	BTCC		0.7	-0.3	4.4	1.4	-16.3	0.5	-41.7	-9.5	-40.7	na	na	na	na	na	na	na	na	-24.9	na	na	na	na	na	na	82.78	na	na	14,321,716	na	8	138.6	0.0
Digital Assets	Grayscale Bitcoin Mini Trust ETF	BTC		0.2	-0.8	7.1	4.1	-17.7	-1.0	-46.2	-14.0	-46.2	na	na	na	na	na	na	na	na	-28.2	-6.4	na	na	na	na	na	0.00	na	na	3,707,137,332	na	1	100.0	0.0
Digital Assets	Grayscale Bitcoin Premium Income ETF	BPI		0.7	-0.3	6.9	4.0	-16.4	0.4	-43.5	-11.3	-42.2	na	na	na	na	na	na	na	na	-26.1	na	na	na	na	na	na	26.38	na	na	3,048,058	na	7	137.6	0.0
Digital Assets	Grayscale Bitcoin Trust ETF	GBTC		1.5	0.5	7.0	4.0	-18.0	-1.2	-46.9	-14.7	-46.9	27.2	21.0	41.4	7.9	25.0	9.3	na	na	-28.8	-7.7	118.7	148.7	-65.6	60.6	0.00	0.00	0.6	4.2	8,394,090,227	na	1	100.0	0.0
Digital Assets	Grayscale Bittensor Trust	GTAO		2.5	1.5	-4.4	-7.4	-22.7	-5.9	-48.2	-16.0	-63.9	na	na	na	na	na	na	na	na	-13.2	-51.6	na	na	na	na	na	0.00	na	na	9,105,213	na	1	100.0	0.0
Digital Assets	Grayscale Chainlink Trust ETF	GLNK		0.0	-1.0	13.3	10.4	-10.6	6.1	-53.1	-20.9	-77.7	0.9	-5.2	-20.0	-18.3	-1.3	-18.4	na	na	-33.4	-40.1	25.6	177.1	-73.2	na	0.00	0.00	0.9	6.5	85,216,726	na	1	100.0	0.0
Digital Assets	Grayscale Decentraland Trust (MANA)	MANA		2.5	1.5	6.1	3.1	-26.0	-9.3	-77.4	-45.2	-79.2	-45.6	-51.8	-52.4	-39.0	-22.0	-40.2	na	na	-45.8	-74.8	-12.6	75.5	-91.4	na	0.00	0.00	1.1	7.9	1,917,557	na	1	100.0	0.0
Digital Assets	Grayscale Dogecoin Trust ETF	GDOG			na	-3.5	-6.5	-34.5	-17.7	'na	na	na	na	na	na	na	na	na	na	na	-40.6	na	na	na	na	na	na	na	na	na	6,831,865	na	1	100.0	0.0
Digital Assets	Grayscale Ethereum Classic Trust (ETC)	ETCG		2.5	1.5	-4.9	-7.8	-21.4	-4.6	-69.5	-37.3	-68.2	-30.7	-36.8	-21.3	-34.8	-17.8	-37.9	na	na	-43.2	-55.4	9.8	40.2	-56.3	492.7	0.00	0.00	0.7	5.2	71,571,370	na	1	100.0	0.0
Digital Assets	Grayscale Ethereum Covered Call ETF	ETCO		0.7	-0.3	8.9	5.9	-23.2	-6.5	'na	na	na	na	na	na	na	na	na	na	na	-37.9	na	na	na	na	na	na	na	na	na	3,985,983	na	7	142.8	0.0
Digital Assets	Grayscale Ethereum Mini Staking ETF	ETH		0.2	-0.8	18.4	15.5	-17.1	-0.4	-49.5	-17.3	-49.4	na	na	na	na	na	na	na	na	-36.6	-10.9	na	na	na	na	na	0.00	na	na	1,568,306,238	na	1	100.0	0.0
Digital Assets	Grayscale Ethereum Staking ETF	ETHE		2.5	1.5	18.2	15.3	-17.7	-1.0	-50.8	-18.6	-50.7	-5.3	-11.5	12.3	-8.8	8.3	-7.5	na	na	-37.6	-13.1	27.3	87.9	-68.7	391.1	0.13	1.32	0.8	5.9	1,424,093,889	na	1	100.0	0.0
Digital Assets	Grayscale Filecoin Trust (FIL)	FILG		2.5	1.5	-1.9	-4.8	-23.1	-6.3	-71.5	-39.3	-69.4	-46.3	-52.4	-57.7	-58.2	-41.1	-51.4	na	na	-44.9	-74.9	-19.3	98.4	-91.7	na	0.00	0.00	0.9	6.5	1,648,767	na	1	100.0	0.0
Digital Assets	Grayscale Horizen Trust (ZEN)	HZEN		2.5	1.5	-3.6	-6.5	-33.1	-16.4	-52.9	-20.7	-53.4	-26.2	-32.4	-29.9	-42.7	-25.7	-41.4	na	na	-58.0	-69.2	193.9	5.3	-86.2	477.7	0.00	0.00	1.3	9.4	3,649,374	na	1	100.0	0.0
Digital Assets	Grayscale Hyperliquid Staking ETF	HYPG		0.3	-0.7	-20.0	-23.0	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	104,975,960	na	1	100.0	0.0
Digital Assets	Grayscale Litecoin Trust (LTC)	LTCN		2.5	1.5	7.1	4.1	-19.4	-2.7	-59.6	-27.4	-62.9	-23.1	-29.3	-15.0	-22.3	-5.2	-24.7	na	na	-42.3	-27.3	34.7	6.5	-55.2	14.9	0.00	0.00	0.6	4.4	88,110,636	na	1	100.0	0.0
Digital Assets	Grayscale Livepeer Trust (LPT)	GLIV		2.5	1.5	-16.5	-19.4	-39.2	-22.4	-80.7	-48.5	-79.2	-33.7	-39.8	-23.3	-43.2	-26.2	-40.9	na	na	-56.1	-81.6	76.2	79.8	-89.1	na	0.00	0.00	1.5	11.1	760,168	na	1	100.0	0.0
Digital Assets	Grayscale Near Trust	GSNR		2.5	1.5	-6.1	-9.1	28.8	45.5	-36.9	-4.7	na	na	na	na	na	na	na	na	na	12.0	-70.5	na	na	na	na	na	0.00	na	na	1,052,280	na	1	100.0	0.0
Digital Assets	Grayscale Solana Staking ETF	GSOL		0.2	-0.8	-0.4	-3.3	-11.1	5.6	-56.9	-24.7	-62.7	44.8	38.7	-9.8	na	na	na	na	na	-39.5	-36.5	80.2	937.1	-94.4	na	0.00	0.00	1.1	8.1	95,447,111	na	1	100.0	0.0
Digital Assets	Grayscale Stacks Trust (STX)	STCK		2.5	1.5	-14.4	-17.3	-37.6	-20.9	-81.5	-49.3	-69.9	na	na	na	na	na	na	na	na	-42.9	-84.8	na	na	na	na	na	0.00	na	na	254,859	na	1	100.0	0.0
Digital Assets	Grayscale Stellar Lumens Trust (XLM)	GXLM		2.5	1.5	-8.3	-11.3	6.7	23.4	-59.0	-26.8	-32.9	0.8	-5.3	-16.1	-11.2	5.9	-1.9	na	na	-15.6	-41.2	150.1	74.2	-73.7	106.0	0.00	0.00	3.2	23.2	20,020,750	na	1	100.0	0.0
Digital Assets	Grayscale Sui Staking ETF	GSUI		0.0	-1.0	-2.3	-5.2	-25.0	-8.3	-81.9	-49.7	-81.9	na	na	na	na	na	na	na	na	-51.3	-67.6	na	na	na	na	na	0.00	na	na	21,637,643	na	1	100.0	0.0
Digital Assets	Grayscale XRP Trust ETF	GXRP		0.0	-1.0	1.6	-1.4	-22.7	-5.9	'na	na	na	na	na	na	na	na	na	na	na	-42.0	na	na	na	na	na	na	na	na	na	58,358,275	na	1	100.0	0.0
Digital Assets	Grayscale Zcash Trust (ZEC)	ZCSH		2.5	1.5	14.1	11.2	29.7	46.5	1090.2	1122.3	839.4	142.0	135.9	133.7	30.5	47.6	26.2	na	na	-11.7	782.8	92.5	-26.1	-76.0	136.4	0.00	0.00	2.8	20.4	177,103,609	na	1	100.0	0.0
Digital Assets	GSR Crypto Core3 ETF	BESO		1.0	0.0	8.3	5.4	1.5	18.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	8,263,559	na	8	98.9	0.0
Digital Assets	Hashdex Bitcoin ETF	DEFI		0.3	-0.7	7.2	4.3	-17.6	-0.8	-46.0	-13.8	-44.5	24.7	18.6	25.8	na	na	na	na	na	-28.1	-6.5	108.9	137.1	na	na	0.00	0.00	0.6	4.2	14,264,458	na	3	100.0	0.0
Digital Assets	Hashdex Nasdaq CME Crypto Index ETF	NCIQ		0.3	-0.7	7.9	5.0	-17.8	-1.1	-49.3	-17.1	-49.3	na	na	na	na	na	na	na	na	-30.8	na	na	na	na	na	na	0.00	na	na	206,820,579	0	10	99.7	0.0
Digital Assets	Horizon Kinetics Blockchain Dev ETF	BCDF		0.9	-0.1	8.0	5.1	-0.7	16.0	5.9	38.1	5.5	14.3	8.1	14.2	na	na	na	na	na	7.3	11.1	15.0	24.9	na	na	0.64	2.37	0.2	1.1	23,355,174	7	36	54.0	38.0
Digital Assets	IncomeSTKd 1x Bitcoin & 1x Gld Prm ETF	ISBG		1.1	0.2	6.0	3.1	-42.6	-25.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	4,571,124	na	10	179.7	0.0
Digital Assets	IncomeSTKd 1x US Stks & 1x Bitcn Prm ETF	ISSB		1.1	0.2	5.4	2.4	-19.2	-2.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,657,553	na	10	204.3	0.8
Digital Assets	Innovator Uncapped Bitcoin 20 Flr ETF-Qt	QBF		0.8	-0.2	3.8	0.8	-17.6	-0.8	-43.9	-11.7	-43.9	na	na	na	na	na	na	na	na	-28.7	na	na	na	na	na	na	1.94	na	na	12,208,840	na	3	108.5	0.0
Digital Assets	Invesco Galaxy Bitcoin ETF	BTCO		0.3	-0.7	7.1	4.2	-17.7	-0.9	-46.3	-14.1	-46.3	na	na	na	na	na	na	na	na	-28.3	-6.5	na	na	na	na	na	0.00	na	na	341,665,024	na	1	100.0	0.0
Digital Assets	Invesco Galaxy Ethereum ETF	QETH		0.3	-0.7	18.2	15.3	-17.5	-0.8	-50.2	-18.0	-50.2	na	na	na	na	na	na	na	na	-37.3	-11.3	na	na	na	na	na	0.00	na	na	16,312,113	na	1	100.0	0.0
Digital Assets	Invesco Galaxy Solana ETF	QSOL		0.3	-0.7	-0.7	-3.6	-11.5	5.2	'na	na	na	na	na	na	na	na	na	na	na	-40.3	na	na	na	na	na	na	na	na	na	4,075,943	na	1	100.0	0.0
Digital Assets	iShares Bitcoin Premium Income ETF	BITA		0.7	-0.3	6.4	3.4	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	59,340,378	na	8	100.8	0.0
Digital Assets	iShares Bitcoin Trust ETF	IBIT		0.3	-0.7	7.4	4.5	-17.7	-0.9	-46.4	-14.2	-46.3	na	na	na	na	na	na	na	na	-28.0	-7.1	na	na	na	na	na	0.00	na	na	46,523,910,357	na	2	100.0	0.0
Digital Assets	iShares Ethereum Trust ETF	ETHA		0.3	-0.7	18.4	15.5	-17.6	-0.8	-50.4	-18.2	-50.2	na	na	na	na	na	na	na	na	-37.1	-11.6	na	na	na	na	na	0.00	na	na	5,423,418,354	na	2	100.0	0.0
Digital Assets	iShares Staked Ethereum ETF	ETHB		0.3	-0.7	18.4	15.5	-17.4	-0.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	546,099,886	na	3	100.0	0.0
Digital Assets	Morgan Stanley Bitcoin Trust	MSBT		0.1	-0.8	7.4	4.4	-17.6	-0.9	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	392,275,952	na	1	100.0	0.0
Digital Assets	Morgan Stanley Ethereum Trust	MSSE		0.1	-0.8	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	20,479,549	na	1	100.0	0.0
Digital Assets	Morgan Stanley Solana Trust	MSOL		0.1	-0.8	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	20,362,670	na	1	100.0	0.0
Digital Assets	NEOS Bitcoin High Income ETF	BTCI		1.0	0.0	6.9	3.9	-16.3	0.4	-41.7	-9.5	-41.8	na	na	na	na	na	na	na	na	-25.5	-1.2	na	na	na	na	na	41.21	na	na	1,092,946,916	na	12	98.2	0.0
Digital Assets	NEOS Boosted Bitcoin High Income ETF	XBCI		1.0	0.0	10.2	7.3	-24.7	-8.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	105,177,760	na	12	98.2	0.0
Digital Assets	NEOS Ethereum High Income ETF	NEHI		1.0	0.0	15.4	12.5	-17.6	-0.9	'na	na	na	na	na	na	na	na	na	na	na	-34.7	na	na	na	na	na	na	na	na	na	75,207,596	na	11	103.9	0.0
Digital Assets	Nicholas Bitcoin And Treas Afterdark ETF	NGHT		1.0	0.0	-5.2	-8.1	-21.0	-4.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	24,404,593	na	6	112.1	0.0
Digital Assets	Nicholas Bitcoin Tail ETF	BHDG		1.0	0.0	-6.0	-9.0	3.0	19.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	21,092,313	na	9	103.4	0.0
Digital Assets	Nicholas Crypto Income ETF	BLOX		1.0	0.0	-11.8	-14.7	-6.0	10.8	-15.4	16.8	-15.7	na	na	na	na	na	na	na	na	-5.5	na	na	na	na	na	na	51.21	na	na	284,585,342	100	89	56.6	0.0
Digital Assets	Osprey Bitcoin Trust	OBTC		0.5	-0.5	7.4	4.4	-17.7	-1.0	-46.5	-14.3	-39.1	27.9	21.8	41.6	8.3	25.4	3.1	na	na	-28.1	-7.6	119.8	150.9	-64.5	na	0.00	0.00	na	na	59,458,694	na	3	100.0	0.0
Digital Assets	Osprey BNB Chain Trust	OBNB		2.5	1.5	7.4	4.5	-5.2	11.6	-28.4	3.8	-45.6	na	na	na	na	na	na	na	na	-32.9	19.3	na	na	na	na	na	0.00	na	na	19,025,735	na	na	na	na
Digital Assets	Osprey BONK Trust	OBNK		2.5	1.5	-32.9	-35.8	-55.4	-38.7	'na	na	na	na	na	na	na	na	na	na	na	-63.8	na	na	na	na	na	na	na	na	na	6,238,275	na	na	na	na
Digital Assets	ProShares Bitcoin & Eth Eq Wgh ETF	BETE		1.0	0.0	12.3	9.4	-18.1	-1.4	-48.7	-16.5	-48.7	na	na	na	na	na	na	na	na	-34.3	-7.0	66.5	na	na	na	na	79.50	na	na	7,206,725	na	5	150.7	0.0
Digital Assets	ProShares Bitcoin ETF	BITO		1.0	0.0	7.0	4.0	-18.3	-1.6	-47.9	-15.7	-47.9	21.7	15.5	21.7	na	na	na	na	na	-29.4	-10.9	105.3	137.2	-63.9	na	14.69	61.68	0.6	4.2	1,405,760,890	232	6	129.2	0.0
Digital Assets	ProShares Bitcoin&EtherMktCapWtdETF	BETH		1.0	0.0	8.2	5.3	-18.4	-1.7	-48.6	-16.5	-48.7	na	na	na	na	na	na	na	na	-31.3	-10.6	85.3	na	na	na	na	54.01	na	na	9,763,765	na	5	158.3	0.0
Digital Assets	ProShares CoinDesk 20 Crypto ETF	KRYP		0.6	-0.4	6.3	3.4	-19.1	-2.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	4,315,897	na	2	22.2	0.0
Digital Assets	ProShares Ether ETF	EETH		1.0	0.0	18.1	15.1	-18.3	-1.5	-51.5	-19.3	-51.5	na	na	na	na	na	na	na	na	-38.6	-15.6	33.6	na	na	na	na	86.49	na	na	54,077,240	na	5	209.3	0.0
Digital Assets	ProShares Short Ether ETF	SETH		1.0	0.0	-16.6	-19.6	14.6	31.4	35.7	67.9	36.1	na	na	na	na	na	na	na	na	30.2	-29.3	-49.7	na	na	na	na	17.08	na	na	16,032,890	na	5	202.6	0.0
Digital Assets	ProShares Ultra Bitcoin ETF	BITU		1.0	0.0	12.1	9.2	-37.1	-20.4	-79.5	-47.3	-79.5	na	na	na	na	na	na	na	na	-58.5	-36.8	na	na	na	na	na	22.18	na	na	337,965,437	na	9	32.1	0.0
Digital Assets	Proshares Ultra Ether ETF	ETHT		0.9	0.0	34.9	31.9	-40.3	-23.6	-87.4	-55.2	-87.4	na	na	na	na	na	na	na	na	-73.0	-64.9	na	na	na	na	na	17.76	na	na	178,959,295	na	6	28.4	0.0
Digital Assets	ProShares Ultra Solana ETF	SLON		2.1	1.2	-3.6	-6.5	-30.6	-13.8	-91.7	-59.5	-91.7	na	na	na	na	na	na	na	na	-75.4	na	na	na	na	na	na	23.39	na	na	15,779,050	na	6	0.0	0.0
Digital Assets	ProShares Ultra XRP ETF	UXRP		1.7	0.7	0.5	-2.5	-46.6	-29.8	-94.8	-62.7	-94.9	na	na	na	na	na	na	na	na	-77.9	na	na	na	na	na	na	0.02	na	na	27,009,218	na	6	136.5	0.0
Digital Assets	ProShares UltraShort Bitcoin ETF	SBIT		1.0	0.0	-14.7	-17.6	35.7	52.4	112.1	144.2	112.2	na	na	na	na	na	na	na	na	39.5	-24.9	na	na	na	na	na	4.10	na	na	176,540,215	na	8	25.5	0.0
Digital Assets	Proshares UltraShort Ether ETF	ETHD		1.0	0.0	-32.5	-35.5	21.0	37.7	10.8	43.0	10.6	na	na	na	na	na	na	na	na	29.8	-72.2	na	na	na	na	na	5.66	na	na	60,609,257	na	6	24.4	0.0
Digital Assets	REX-Osprey DOGE ETF	DOJE		1.5	0.5	-2.8	-5.7	-35.0	-18.3	'na	na	na	na	na	na	na	na	na	na	na	-41.9	na	na	na	na	na	na	na	na	na	12,107,945	16	6	62.0	0.0
Digital Assets	REX-Osprey SOL + Staking ETF	SSK		0.8	-0.2	-0.3	-3.3	-11.1	5.6	-57.6	-25.4	-57.6	na	na	na	na	na	na	na	na	-38.9	na	na	na	na	na	na	32.78	na	na	69,259,837	146	9	63.4	0.0
Digital Assets	REX-Osprey XRP ETF	XRPR		0.8	-0.2	1.5	-1.5	-22.6	-5.9	'na	na	na	na	na	na	na	na	na	na	na	-42.5	na	na	na	na	na	na	na	na	na	40,773,214	35	5	62.6	0.0
Digital Assets	Roundhill Bitcoin Covered Cll Strat ETF	YBTC		1.0	0.0	8.4	5.5	-13.5	3.3	-42.3	-10.1	-42.4	na	na	na	na	na	na	na	na	-23.8	-3.5	na	na	na	na	na	80.92	na	na	125,514,731	na	8	117.9	0.0
Digital Assets	Roundhill Ether Covered Cll Strat ETF	YETH		1.0	0.0	16.0	13.1	-14.5	2.2	-39.7	-7.6	-39.9	na	na	na	na	na	na	na	na	-30.4	-30.7	na	na	na	na	na	121.63	na	na	58,820,399	1,987	8	120.6	0.0
Digital Assets	Simplify Bitcoin Strategy ETF	MAXI		1.3	0.3	5.2	2.3	-19.8	-3.0	-64.7	-32.5	-64.5	7.4	1.3	7.3	na	na	na	na	na	-36.8	-27.0	90.5	143.5	na	na	11.07	54.75	0.7	5.0	24,532,622	0	11	98.9	0.0
Digital Assets	Simplify US Equity PLUS Bitcoin Stgy ETF	SPBC		0.5	-0.4	0.8	-2.2	2.3	19.1	12.3	44.5	12.4	23.8	17.6	24.1	14.6	31.6	14.5	na	na	6.6	16.5	37.1	48.7	-27.9	na	0.39	0.84	0.2	1.3	43,916,692	30	4	99.2	0.5
Digital Assets	Solana ETF	SOLZ		1.6	0.7	-1.1	-4.0	-12.4	4.4	-61.2	-29.0	-61.2	na	na	na	na	na	na	na	na	-41.9	na	na	na	na	na	na	3.71	na	na	85,293,492	na	7	0.0	0.0
Digital Assets	Stellar ETF	STLR		1.2	0.2	-8.9	-11.8	5.8	22.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,004,099	na	6	0.0	0.0
Digital Assets	STKd 100% Bitcoin & 100% Gold ETF	BTGD		1.1	0.1	6.3	3.3	-31.6	-14.8	-44.6	-12.4	-44.6	na	na	na	na	na	na	na	na	-40.3	34.7	na	na	na	na	na	5.62	na	na	40,576,324	na	8	230.1	0.0
Digital Assets	T. Rowe Price Active Crypto ETF	TKNZ		0.8	-0.2	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	15,485,601	na	10	0.0	0.0
Digital Assets	Teucrium xETFs 2x Long Daily BNB ETF	XBNB		1.9	0.9	12.9	9.9	-18.5	-1.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	199,419	na	6	136.7	0.0
Digital Assets	VanEck Avalanche ETF	VAVX		0.2	-0.8	-2.7	-5.6	-29.6	-12.9	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	11,004,780	na	1	100.0	0.0
Digital Assets	VanEck Bitcoin ETF	HODL		0.0	-1.0	7.5	4.5	-17.6	-0.8	-46.2	-14.1	-46.2	na	na	na	na	na	na	na	na	-27.9	-6.9	na	na	na	na	na	0.00	na	na	1,048,333,619	na	4	99.9	0.0
Digital Assets	VanEck BNB ETF	VBNB		0.4	-0.6	7.6	4.7	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,284,193	na	1	100.0	0.0
Digital Assets	VanEck Ethereum ETF	ETHV		0.2	-0.8	18.4	15.5	-17.5	-0.8	-50.4	-18.2	-50.2	na	na	na	na	na	na	na	na	-37.1	-11.5	na	na	na	na	na	0.00	na	na	90,727,175	24	1	0.0	0.0
Digital Assets	VanEck Solana ETF	VSOL		0.3	-0.7	-0.4	-3.4	-11.3	5.5	'na	na	na	na	na	na	na	na	na	na	na	-39.4	na	na	na	na	na	na	na	na	na	14,164,079	na	1	100.0	0.0
Digital Assets	WisdomTree Bitcoin Fund	BTCW		0.3	-0.7	7.4	4.5	-17.7	-0.9	-46.4	-14.2	-46.3	na	na	na	na	na	na	na	na	-28.0	-7.1	na	na	na	na	na	0.00	na	na	140,373,923	na	2	100.0	0.0
Digital Assets	XRP ETF	XRPI		1.7	0.7	1.0	-1.9	-23.9	-7.2	-69.1	-36.9	-69.1	na	na	na	na	na	na	na	na	-44.4	na	na	na	na	na	na	4.22	na	na	86,973,933	na	7	0.0	0.0
Digital Assets	YieldMax Bitcoin Option Inc Strat ETF	YBIT		1.0	0.1	5.7	2.7	-14.5	2.2	-41.7	-9.5	-41.9	na	na	na	na	na	na	na	na	-26.1	-1.6	na	na	na	na	na	35.73	na	na	44,604,148	29	15	124.1	0.0
Diversified Emerging Mkts	AB Emerging Markets Opportunities ETF	EMOP		0.7	0.2	-4.7	-1.7	1.9	-1.0	35.9	3.9	46.4	18.6	2.0	18.3	7.6	0.5	7.4	3.5	-11.9	20.3	30.7	8.4	10.4	-21.4	1.6	1.20	1.61	1.1	1.4	2,026,195,059	16	71	52.0	96.8
Diversified Emerging Mkts	abrdn Emerging Markets Dividend Act ETF	AGEM		0.7	0.2	-0.6	2.4	8.1	5.2	45.9	14.0	44.7	24.4	7.9	23.6	9.5	2.4	9.1	na	na	27.2	38.1	7.5	16.3	-28.2	9.3	0.76	1.90	1.1	1.5	356,817,849	83	94	46.4	98.9
Diversified Emerging Mkts	ALPS Emerging Sector Dividend Dogs ETF	EDOG		0.6	0.1	3.5	6.5	-0.2	-3.2	16.1	-15.8	17.4	8.9	-7.7	9.0	6.4	-0.7	6.4	na	na	3.8	22.3	2.2	11.3	-10.5	12.1	2.34	4.93	0.7	0.9	29,345,135	74	61	28.1	97.9
Diversified Emerging Mkts	Amana Developing World ETF	AMEM		0.9	0.4	-4.4	-1.4	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	4,053,991	na	33	41.9	72.4
Diversified Emerging Mkts	Avantis Emerging Markets Equity ETF	AVEM		0.3	-0.2	-6.8	-3.8	0.7	-2.3	32.6	0.7	32.3	19.6	3.0	19.3	9.5	2.4	9.3	na	na	17.4	34.5	7.5	15.1	-17.9	4.9	1.05	1.95	1.0	1.3	25,757,243,948	0	3973	28.5	98.4
Diversified Emerging Mkts	Avantis Emerging Markets Ex-Chn Eq ETF	AVXC		0.3	-0.2	-9.5	-6.5	1.8	-1.2	41.0	9.1	40.6	na	na	na	na	na	na	na	na	22.4	31.3	na	na	na	na	na	1.73	na	na	390,266,584	1	2812	28.0	99.0
Diversified Emerging Mkts	Avantis Emerging Markets Sm Cp Eq ETF	AVEE		0.4	-0.1	-8.2	-5.2	-9.2	-12.1	7.9	-24.0	7.7	na	na	na	na	na	na	na	na	2.6	19.5	3.2	na	na	na	na	2.42	na	na	110,984,352	3	2802	4.1	99.2
Diversified Emerging Mkts	Avantis Emerging Markets Value ETF	AVES		0.4	-0.2	-4.6	-1.6	-3.2	-6.2	18.9	-13.1	18.5	14.5	-2.0	14.3	na	na	na	na	na	8.1	30.1	4.7	16.9	-15.9	na	1.39	2.59	0.9	1.2	1,413,827,062	12	1872	10.6	98.5
Diversified Emerging Mkts	Avantis Responsible Emerging Mkts Eq ETF	AVSE		0.3	-0.2	-7.8	-4.8	1.8	-1.2	31.1	-0.8	30.5	19.3	2.7	19.0	na	na	na	na	na	16.9	32.5	8.3	16.2	na	na	1.11	2.16	1.0	1.4	210,840,039	2	2418	29.0	99.1
Diversified Emerging Mkts	Baillie Gifford Emerging Markets ETF	BGEG		0.8	0.3	-6.4	-3.4	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	10,837,585	na	na	na	na
Diversified Emerging Mkts	Baron Emerging Markets Select ETF	BCEM		0.8	0.3	-3.8	-0.8	-0.1	-3.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	43,269,529	na	87	36.8	94.7
Diversified Emerging Mkts	BNY Mellon Emerging Markets Equity ETF	BKEM		0.1	-0.4	-3.4	-0.4	4.0	1.0	34.6	2.7	35.1	18.3	1.8	17.8	7.6	0.5	7.3	na	na	18.9	31.9	7.3	9.4	-19.6	-4.0	0.97	1.93	1.1	1.4	89,243,575	56	1839	34.8	95.8
Diversified Emerging Mkts	Cambria Emerging Shareholder Yield ETF	EYLD		0.7	0.1	1.3	4.3	4.0	1.1	33.1	1.2	33.2	20.7	4.1	20.1	9.9	2.8	9.4	na	na	21.0	28.5	5.7	18.0	-14.9	11.7	1.81	5.04	0.9	1.2	857,300,209	30	127	14.5	98.7
Diversified Emerging Mkts	Capital Group New Geography Equity ETF	CGNG		0.6	0.1	-3.3	-0.3	4.2	1.3	26.4	-5.5	25.7	na	na	na	na	na	na	na	na	12.5	29.9	na	na	na	na	na	0.60	na	na	2,790,554,991	63	256	31.4	81.8
Diversified Emerging Mkts	Columbia EM Core ex-China ETF	XCEM		0.2	-0.4	-6.8	-3.8	5.1	2.1	45.7	13.8	43.7	20.8	4.3	19.8	10.8	3.7	10.3	na	na	26.1	33.0	1.2	20.3	-18.0	7.9	0.97	2.58	1.3	1.7	1,948,931,738	32	465	33.4	97.2
Diversified Emerging Mkts	Columbia Res Enh Emerging Econ ETF	ECON		0.5	0.0	-4.8	-1.7	6.4	3.5	41.9	10.0	40.8	17.5	0.9	16.8	7.4	0.3	7.1	na	na	23.9	33.5	0.8	7.3	-15.7	-14.4	0.56	1.42	1.1	1.5	332,155,008	39	362	26.6	98.0
Diversified Emerging Mkts	Dimensional Em Mkts ex China Cr Eq ETF	DEXC		0.4	-0.1	-7.7	-4.7	3.1	0.1	41.0	9.1	38.8	na	na	na	na	na	na	na	na	25.1	26.7	na	na	na	na	na	1.64	na	na	307,904,772	5	3353	32.1	97.5
Diversified Emerging Mkts	Dimensional Em Mkts High Prof ETF	DEHP		0.4	-0.1	-6.5	-3.5	3.5	0.5	41.6	9.7	40.1	19.6	3.0	18.8	na	na	na	na	na	23.1	32.5	4.9	11.9	na	na	0.73	1.42	1.2	1.5	420,239,981	14	742	36.8	99.9
Diversified Emerging Mkts	Dimensional Emerging Core Equity Mkt ETF	DFAE		0.3	-0.2	-3.8	-0.8	2.5	-0.5	32.3	0.4	31.0	18.2	1.7	17.5	9.1	2.0	8.6	na	na	17.7	31.0	8.0	12.6	-17.3	3.5	0.77	1.84	1.0	1.4	9,473,094,087	6	6281	30.7	99.4
Diversified Emerging Mkts	Dimensional Emerging Markets Cr Eq 2 ETF	DFEM		0.4	-0.1	-4.5	-1.5	1.0	-2.0	29.8	-2.1	28.7	17.7	1.1	16.9	na	na	na	na	na	16.4	29.1	7.8	13.6	na	na	0.81	1.94	1.0	1.4	8,955,815,137	9	6667	24.4	99.7
Diversified Emerging Mkts	Dimensional Emerging Markets Value ETF	DFEV		0.4	-0.1	-4.9	-1.9	2.5	-0.5	35.8	3.9	35.3	19.6	3.0	19.0	na	na	na	na	na	19.7	32.2	7.5	15.6	na	na	1.00	2.15	1.0	1.4	1,982,997,360	14	3522	18.7	99.0
Diversified Emerging Mkts	Dimensional Emerging Mrkts Sstby Cr 1ETF	DFSE		0.4	-0.1	-3.3	-0.3	0.6	-2.4	23.6	-8.3	23.5	15.6	-1.0	15.1	na	na	na	na	na	13.2	27.7	7.2	14.5	na	na	0.73	1.96	1.0	1.3	602,304,701	13	3678	23.9	99.4
Diversified Emerging Mkts	Diversified Emerging Mkts			0.5	0.0	-3.0	0.0	3.0	0.0	31.9	0.0	30.9	16.6	0.0	16.1	7.1	0.0	6.9	3.7	-12.5	17.1	29.2	6.7	12.8	-18.8	2.3	1.10	2.41	1.0	1.3	3,874,861,855	45	804	34.7	97.3
Diversified Emerging Mkts	EMQQ The Emerging Markets Internet ETF	EMQQ		0.9	0.3	10.2	13.2	1.1	-1.9	-13.8	-45.7	-13.2	2.7	-13.8	2.6	-7.3	-14.4	-7.3	na	na	-14.9	19.7	14.2	4.2	-30.3	-32.5	0.74	3.63	1.3	1.7	274,573,789	25	66	60.7	97.3
Diversified Emerging Mkts	Fidelity Emerging Markets Mltfct ETF	FDEM		0.3	-0.3	-1.1	1.9	4.3	1.3	29.3	-2.7	27.0	19.3	2.7	18.4	10.0	2.9	9.4	na	na	16.9	25.8	10.2	16.7	-12.2	-3.1	1.26	3.00	0.9	1.2	580,812,958	76	240	34.4	99.1
Diversified Emerging Mkts	Fidelity Enhanced Emerging Markets ETF	FEMR		0.4	-0.1	-4.4	-1.4	5.5	2.5	43.0	11.0	41.7	na	na	na	na	na	na	na	na	24.0	34.4	na	na	na	na	na	1.55	na	na	167,334,519	46	163	36.4	97.7
Diversified Emerging Mkts	Fidelity Fundamental Emerging Mkts ETF	FFEM		0.6	0.1	-3.4	-0.4	5.6	2.7	46.9	15.0	45.9	na	na	na	na	na	na	na	na	24.9	39.3	na	na	na	na	na	1.26	na	na	62,134,229	52	120	51.3	96.8
Diversified Emerging Mkts	First Trust Bloomberg Emr Mkt Dem ETF	EMDM		0.8	0.2	-3.8	-0.8	5.4	2.5	68.7	36.8	64.7	27.4	10.8	26.0	na	na	na	na	na	31.9	57.5	-3.8	na	na	na	1.24	2.89	1.2	1.6	38,850,306	24	104	44.3	96.7
Diversified Emerging Mkts	First Trust Dow Jones Intl Intnt ETF	FDNI		0.7	0.1	9.2	12.2	-1.3	-4.2	-16.9	-48.8	-16.6	3.6	-13.0	3.8	-7.6	-14.7	-7.5	na	na	-18.9	26.1	22.3	2.2	-38.8	-20.0	0.28	1.37	1.5	2.0	30,409,906	45	44	64.1	94.2
Diversified Emerging Mkts	First Trust Emerg Mkts SC AlphaDEX® ETF	FEMS		0.8	0.3	-4.1	-1.0	-7.6	-10.6	10.1	-21.8	10.2	7.8	-8.7	7.6	4.5	-2.6	4.4	na	na	4.0	15.6	4.4	3.2	1.3	3.7	1.41	4.43	0.7	1.0	241,593,218	114	232	11.9	99.5
Diversified Emerging Mkts	First Trust Emerging Markets Eq Sel ETF	RNEM		0.8	0.2	4.8	7.8	3.2	0.2	9.2	-22.7	9.3	6.7	-9.9	6.4	6.1	-1.0	5.7	na	na	4.0	15.0	-0.7	22.6	-8.1	5.5	0.84	2.27	0.6	0.9	17,224,305	64	307	26.8	99.9
Diversified Emerging Mkts	First Trust Emerging Mrkts AlphaDEX® ETF	FEM		0.8	0.3	-2.8	0.2	-6.3	-9.3	26.8	-5.1	27.1	13.9	-2.7	13.7	7.2	0.1	7.3	na	na	13.3	26.4	4.0	10.8	-14.4	7.9	0.99	2.33	0.9	1.1	749,049,449	111	184	14.4	96.9
Diversified Emerging Mkts	First Trust RiverFront Dyn Em Mkts ETF	RFEM		1.0	0.5	0.5	3.5	2.5	-0.4	33.4	1.5	33.1	20.9	4.4	20.7	9.7	2.6	9.7	na	na	18.8	26.1	11.2	20.8	-19.1	0.7	0.99	2.67	0.9	1.1	78,656,004	4	119	37.5	98.6
Diversified Emerging Mkts	First Trust WCM Devpg Wld Eq ETF	WCME		1.0	0.4	-3.1	0.0	0.6	-2.4	19.7	-12.2	17.4	13.2	-3.4	12.6	6.6	-0.5	6.2	na	na	9.2	35.2	0.4	6.9	-13.6	-1.9	0.35	0.35	1.0	1.3	36,177,607	62	41	45.0	92.0
Diversified Emerging Mkts	FlexShares EMs Quality Lw Vol ETF	QLVE		0.2	-0.3	0.6	3.6	6.3	3.3	24.4	-7.5	23.8	15.6	-1.0	15.2	8.2	1.1	7.8	na	na	14.7	21.7	10.8	8.3	-12.9	1.3	1.14	2.62	0.8	1.0	16,830,692	48	165	37.7	99.4
Diversified Emerging Mkts	FlexShares Mstar EmgMkts FctTilt ETF	TLTE		0.6	0.1	-3.1	-0.1	1.2	-1.8	29.2	-2.7	28.5	16.8	0.3	16.3	7.8	0.7	7.4	na	na	16.2	29.6	4.9	12.5	-17.1	5.4	1.44	3.35	1.0	1.3	342,491,771	30	2999	22.9	97.7
Diversified Emerging Mkts	FMQQ The Next Frontier Internet ETF	FMQQ		0.9	0.3	6.3	9.4	4.8	1.9	-11.2	-43.1	-11.6	3.5	-13.1	2.9	na	na	na	na	na	-9.1	10.2	12.9	15.6	-53.9	na	0.16	0.67	1.1	1.4	21,047,767	21	44	59.5	98.1
Diversified Emerging Mkts	Franklin Emerging Mkt Core Div TltIdxETF	DIEM		0.2	-0.3	-2.6	0.5	8.8	5.8	41.7	9.7	41.0	23.3	6.8	22.8	11.6	4.5	11.4	na	na	26.1	28.8	13.1	14.6	-20.2	6.9	1.69	2.96	1.0	1.3	74,913,190	61	590	34.3	99.3
Diversified Emerging Mkts	Freedom 100 Emerging Markets ETF	FRDM		0.5	0.0	-7.7	-4.7	8.2	5.3	67.8	35.9	64.9	30.0	13.4	28.8	17.9	10.8	17.2	na	na	31.1	59.4	2.5	23.2	-15.1	6.9	1.03	1.65	1.4	1.9	3,343,378,931	19	138	52.4	99.6
Diversified Emerging Mkts	FT EM Human Flourishing ETF	FTHF		0.8	0.2	-7.1	-4.1	7.7	4.7	81.0	49.1	75.2	na	na	na	na	na	na	na	na	39.2	63.7	-7.5	na	na	na	na	2.12	na	na	123,280,593	38	104	52.2	99.7
Diversified Emerging Mkts	Global X Emerging Markets ex-China ETF	EMM		0.7	0.1	-5.9	-2.9	4.2	1.2	41.4	9.5	38.3	16.9	0.3	15.9	5.8	-1.3	5.3	na	na	24.8	27.5	3.1	4.4	-20.4	1.7	0.36	0.77	1.2	1.6	54,761,751	95	46	65.4	97.5
Diversified Emerging Mkts	Global X Emerging Mkts Great Cnsmr ETF	EMC		0.7	0.1	-4.1	-1.1	4.6	1.6	23.2	-8.7	22.9	11.8	-4.8	11.5	-0.6	-7.6	-0.7	na	na	16.2	18.4	4.1	-0.5	-26.2	-13.4	0.41	0.58	1.0	1.4	55,508,632	85	77	43.0	98.3
Diversified Emerging Mkts	Global X MSCI SuperDividend® Em Mkts ETF	SDEM		0.7	0.1	4.9	7.9	4.1	1.2	28.7	-3.3	29.0	18.5	1.9	18.0	6.4	-0.7	6.1	na	na	14.5	31.3	3.9	13.3	-21.1	2.1	2.03	4.74	0.8	1.0	45,225,413	70	65	22.6	100.1
Diversified Emerging Mkts	GMO Beyond China ETF	BCHI		0.7	0.1	-2.0	1.1	28.3	25.3	51.4	19.4	na	na	na	na	na	na	na	na	na	30.1	na	na	na	na	na	na	1.92	na	na	14,677,543	30	104	49.5	97.0
Diversified Emerging Mkts	Goldman Sachs ActiveBeta® EMkts Eq ETF	GEM		0.4	-0.2	-3.0	0.1	5.1	2.2	34.8	2.9	34.1	19.0	2.4	18.3	8.1	1.0	7.7	na	na	19.7	32.0	6.9	11.3	-20.5	-0.2	0.82	1.93	1.1	1.4	1,693,778,562	32	756	39.8	95.5
Diversified Emerging Mkts	Goldman Sachs MarketBeta Emer Mkt Eq ETF	GSEE		0.4	-0.2	-3.4	-0.4	4.1	1.1	34.3	2.4	33.2	18.2	1.7	17.4	7.8	0.7	7.3	na	na	18.8	31.9	6.5	10.7	-19.1	-2.7	0.87	2.12	1.1	1.4	134,115,337	8	1868	32.9	98.3
Diversified Emerging Mkts	Harbor Emerging Markets Equity ETF	EPEM		0.8	0.3	1.0	4.0	6.6	3.7	44.9	13.0	39.2	na	na	na	na	na	na	na	na	25.7	na	na	na	na	na	na	2.92	na	na	8,077,929	5	44	46.4	96.3
Diversified Emerging Mkts	Harbor Emerging Markets Select ETF	EMES		0.7	0.1	-2.7	0.3	4.7	1.8	37.5	5.6	28.7	na	na	na	na	na	na	na	na	23.2	na	na	na	na	na	na	0.43	na	na	11,752,929	40	60	45.4	93.2
Diversified Emerging Mkts	Harbor Osmosis Em Mkts Res Efficient ETF	EFFE		0.7	0.2	-3.3	-0.3	4.4	1.4	20.3	-11.6	15.9	na	na	na	na	na	na	na	na	13.4	22.1	na	na	na	na	na	2.62	na	na	135,650,638	123	110	33.0	96.5
Diversified Emerging Mkts	Hartford Multifactor Emerging Mkts ETF	ROAM		0.4	-0.1	-3.9	-0.9	2.8	-0.2	34.1	2.2	32.6	19.8	3.2	19.1	11.4	4.3	11.0	na	na	19.1	30.3	7.1	20.7	-14.7	9.5	1.62	2.46	1.0	1.3	106,243,765	32	349	12.4	98.0
Diversified Emerging Mkts	Invesco DW Emerging Markets Momt ETF	PIE		0.9	0.4	-10.8	-7.8	-2.6	-5.6	42.3	10.4	43.5	16.4	-0.1	16.7	5.4	-1.7	5.5	na	na	25.1	25.5	0.6	13.4	-27.9	13.3	0.90	1.91	1.2	1.6	228,292,813	204	113	25.3	98.1
Diversified Emerging Mkts	Invesco RAFI Emerging Markets ETF	PXH		0.5	0.0	3.4	6.4	2.6	-0.4	27.7	-4.2	28.5	18.5	2.0	18.6	10.4	3.3	10.4	na	na	13.8	30.3	12.8	13.0	-14.2	8.1	1.65	4.23	0.8	1.1	1,949,774,910	27	401	29.0	99.7
Diversified Emerging Mkts	Invesco S&P Emerging Markets Low Vol ETF	EELV		0.3	-0.2	3.3	6.3	1.3	-1.7	16.5	-15.4	16.5	10.5	-6.1	10.5	8.1	1.1	8.2	na	na	7.3	21.4	2.1	9.5	-3.7	14.7	1.82	3.82	0.6	0.8	427,785,915	68	222	8.4	99.9
Diversified Emerging Mkts	Invesco S&P Emerging Markets Mom ETF	EEMO		0.3	-0.2	-16.7	-13.7	-0.7	-3.7	20.7	-11.2	19.8	13.6	-3.0	12.9	4.6	-2.5	4.4	na	na	15.2	11.0	9.6	13.8	-19.0	-5.4	0.93	1.96	1.4	1.9	23,147,881	128	278	43.6	99.3
Diversified Emerging Mkts	iShares Core MSCI Emerging Markets ETF	IEMG		0.1	-0.4	-6.1	-3.1	0.8	-2.2	32.2	0.2	31.9	17.7	1.1	17.5	7.5	0.4	7.3	na	na	16.8	32.1	6.9	11.3	-19.9	-0.6	1.02	2.31	1.0	1.3	152,217,392,135	6	3404	33.6	98.8
Diversified Emerging Mkts	iShares Currency Hedged MSCI Em Mkts ETF	HEEM		0.7	0.2	-8.0	-5.0	-0.1	-3.1	36.1	4.1	36.4	19.9	3.3	19.8	9.2	2.2	9.3	na	na	18.0	32.0	12.5	9.6	-16.4	-2.1	0.78	1.78	0.9	1.2	276,523,463	7	542	100.3	98.8
Diversified Emerging Mkts	iShares Em Mkts Eq Fac ETF	EMGF		0.3	-0.3	-6.3	-3.3	2.1	-0.9	33.7	1.8	32.8	20.4	3.8	20.3	9.6	2.5	9.5	na	na	19.5	30.9	9.8	10.7	-16.4	6.4	1.35	2.11	1.0	1.3	1,829,094,894	20	701	31.9	98.9
Diversified Emerging Mkts	iShares Emerging Markets Dividend ETF	DVYE		0.5	0.0	6.3	9.3	0.5	-2.5	26.6	-5.3	26.5	19.4	2.9	19.2	6.3	-0.8	6.3	na	na	12.9	27.7	8.8	20.7	-30.7	11.0	2.86	4.79	0.7	1.0	1,224,867,866	55	133	27.7	97.8
Diversified Emerging Mkts	iShares Emerging Markets Infras ETF	EMIF		0.6	0.1	0.6	3.6	-7.5	-10.5	15.4	-16.5	15.6	9.7	-6.9	9.5	5.8	-1.3	5.7	na	na	1.3	32.6	0.2	7.8	-12.3	2.5	1.18	4.19	0.9	1.2	13,222,784	28	44	60.0	99.0
Diversified Emerging Mkts	iShares ESG Advanced MSCI EM ETF	EMXF		0.2	-0.4	-4.3	-1.3	5.3	2.4	33.5	1.6	33.1	17.0	0.5	16.8	7.6	0.5	7.4	na	na	19.9	29.4	7.9	6.8	-19.0	4.0	1.00	2.78	0.9	1.2	159,729,319	21	606	26.7	98.9
Diversified Emerging Mkts	iShares ESG Aware MSCI EM ETF	ESGE		0.3	-0.3	-5.1	-2.1	3.1	0.1	34.1	2.1	33.7	18.5	2.0	18.3	6.9	-0.2	6.8	na	na	17.9	35.8	6.9	9.4	-22.3	-2.8	0.85	2.18	1.0	1.3	6,633,638,281	35	315	38.5	98.7
Diversified Emerging Mkts	iShares MSCI BIC ETF	BKF		0.7	0.2	6.0	9.1	-1.9	-4.9	0.6	-31.3	0.9	5.6	-11.0	5.3	-1.5	-8.6	-1.5	na	na	-5.5	21.3	9.4	1.5	-21.8	-12.3	0.66	1.54	0.8	1.1	78,240,356	13	715	27.3	98.8
Diversified Emerging Mkts	iShares MSCI Emerg Mkts Min Vol Fctr ETF	EEMV		0.3	-0.3	-5.0	-2.0	2.5	-0.5	18.0	-13.9	18.0	11.3	-5.3	11.1	5.7	-1.4	5.6	na	na	12.3	13.4	8.4	8.0	-14.1	4.5	0.98	2.27	0.7	1.0	3,448,891,478	32	324	15.1	99.6
Diversified Emerging Mkts	iShares MSCI Emerging Markets ETF	EEM		0.7	0.2	-5.9	-2.9	2.0	-1.0	34.7	2.8	34.6	18.1	1.5	18.0	7.1	0.0	6.9	na	na	18.3	33.3	6.9	8.9	-20.5	-3.7	0.85	1.73	1.0	1.3	29,159,097,604	8	1419	38.0	98.6
Diversified Emerging Mkts	iShares MSCI Emerging Markets Sm-Cp ETF	EEMS		0.7	0.2	-8.1	-5.1	-8.2	-11.2	11.7	-20.2	12.3	10.1	-6.5	10.0	5.2	-1.9	5.0	na	na	4.3	18.9	3.3	22.5	-18.4	18.0	0.99	3.06	0.9	1.2	349,161,999	29	1727	5.2	99.7
Diversified Emerging Mkts	iShares MSCI Emerging Mkts ex China ETF	EMXC		0.3	-0.3	-9.3	-6.2	3.5	0.6	50.6	18.7	50.3	22.8	6.3	22.4	11.5	4.4	11.2	na	na	28.5	34.9	3.0	18.7	-19.3	8.7	0.86	2.07	1.2	1.6	23,646,737,285	15	657	43.4	98.9
Diversified Emerging Mkts	iShares MSCI Emerging Mkts Qual Fac ETF	EQLT		0.4	-0.2	-3.2	-0.2	3.0	0.0	42.9	11.0	42.0	na	na	na	na	na	na	na	na	22.9	33.9	na	na	na	na	na	1.63	na	na	11,860,318	41	320	33.7	98.1
Diversified Emerging Mkts	iShares MSCI Emerging Mkts Val Fac ETF	EVLU		0.4	-0.2	-1.6	1.5	9.6	6.7	51.0	19.1	51.4	na	na	na	na	na	na	na	na	26.2	38.8	na	na	na	na	na	3.87	na	na	14,370,944	41	284	30.5	97.9
Diversified Emerging Mkts	iShares® ESG MSCI EM Leaders ETF	LDEM		0.2	-0.4	-1.0	2.0	-2.6	-5.6	13.5	-18.4	12.7	11.3	-5.3	11.1	2.6	-4.5	2.4	na	na	3.2	31.3	6.7	4.2	-21.6	-0.6	1.04	2.96	0.8	1.1	32,849,352	18	471	29.7	99.1
Diversified Emerging Mkts	JHancock Multifactor Em Mkts ETF	JHEM		0.5	0.0	-2.7	0.3	4.2	1.2	33.6	1.7	33.0	17.1	0.6	16.7	8.1	1.0	7.7	na	na	18.4	29.4	4.7	12.7	-17.4	1.7	0.81	1.83	1.0	1.4	1,002,476,818	23	981	25.5	98.3
Diversified Emerging Mkts	JPMorgan Active Developing Mkts Eq ETF	JADE		0.7	0.1	-4.3	-1.3	3.6	0.6	43.4	11.5	42.7	na	na	na	na	na	na	na	na	21.7	38.2	na	na	na	na	na	1.89	na	na	30,461,701	30	140	36.2	97.6
Diversified Emerging Mkts	JPMorgan ActiveBuilders EM Eq ETF	JEMA		0.3	-0.2	-6.9	-3.9	1.8	-1.2	40.8	8.9	41.0	19.1	2.6	18.7	7.1	0.0	6.8	na	na	21.2	35.8	5.7	8.7	-24.3	na	1.12	2.41	1.0	1.4	1,626,419,341	42	526	38.6	96.6
Diversified Emerging Mkts	JPMorgan BetaBuilders Emerging Mkt EqETF	BBEM		0.2	-0.4	-5.7	-2.7	2.3	-0.7	33.6	1.7	33.4	17.5	0.9	17.1	na	na	na	na	na	18.0	31.6	6.2	na	na	na	1.53	2.82	1.0	1.3	774,030,435	40	1483	35.9	98.2
Diversified Emerging Mkts	JPMorgan Diversified Return EMkts Eq ETF	JPEM		0.4	-0.1	3.0	6.0	1.1	-1.9	20.5	-11.4	20.5	12.2	-4.4	12.1	7.2	0.1	7.2	na	na	9.4	21.4	4.9	11.2	-9.3	7.5	1.93	4.27	0.6	0.8	389,422,369	30	574	10.9	98.5
Diversified Emerging Mkts	KraneShares MSCI Em Mkts ex CHN ETF	KEMX		0.2	-0.3	-4.4	-1.4	8.0	5.0	56.0	24.1	54.0	24.7	8.2	23.5	12.9	5.8	12.4	na	na	31.7	37.6	2.0	21.4	-19.6	9.0	1.07	2.47	1.3	1.7	127,801,368	27	295	36.7	99.0
Diversified Emerging Mkts	KraneShares Public-Priv EMIntrnt&TechETF	KEMQ		0.5	0.0	-0.8	2.2	5.6	2.6	18.7	-13.2	18.8	19.2	2.7	18.9	-1.4	-8.5	-1.5	na	na	2.7	55.2	14.0	1.0	-37.9	-27.0	0.81	5.10	1.5	2.0	25,447,710	72	67	36.0	95.6
Diversified Emerging Mkts	Lazard Emerging Markets Opports ETF	EMKT		0.7	0.2	-5.1	-2.1	6.4	3.4	34.4	2.5	34.7	18.0	1.4	18.1	6.3	-0.8	6.3	4.0	-13.1	20.9	29.5	7.3	12.3	-21.6	-11.2	0.58	1.28	1.1	1.4	167,124,787	71	76	46.0	98.4
Diversified Emerging Mkts	Man Active Emerging Mkts Alt ETF	MEMA		0.9	0.3	-2.4	0.6	-0.3	-3.3	'na	na	na	na	na	na	na	na	na	na	na	16.6	na	na	na	na	na	na	na	na	na	12,020,524	na	456	89.8	96.6
Diversified Emerging Mkts	Matthews Emerging Markets Discv Actv ETF	MEMS		0.9	0.4	-7.3	-4.3	-3.9	-6.9	16.1	-15.8	15.7	na	na	na	na	na	na	na	na	14.2	11.1	na	na	na	na	na	2.46	na	na	20,960,576	42	86	23.9	87.5
Diversified Emerging Mkts	Matthews Emerging Markets Eq Actv ETF	MEM		0.8	0.3	-3.5	-0.5	3.8	0.8	36.5	4.6	35.3	18.8	2.3	18.1	na	na	na	na	na	21.1	27.5	10.8	7.5	na	na	1.46	2.95	1.2	1.5	53,641,402	118	73	43.9	85.4
Diversified Emerging Mkts	Matthews Emerging Markets Ex Chn Act ETF	MEMX		0.8	0.3	-7.0	-4.0	4.7	1.7	42.0	10.1	40.6	20.5	3.9	19.4	na	na	na	na	na	22.7	30.8	6.9	na	na	na	0.57	1.64	1.2	1.6	52,304,805	102	78	38.0	91.8
Diversified Emerging Mkts	Matthews Emerging Markets Sus Fut ActETF	EMSF		0.8	0.3	-9.9	-6.9	2.3	-0.7	49.5	17.6	48.6	na	na	na	na	na	na	na	na	32.6	25.7	-2.7	na	na	na	na	5.10	na	na	43,259,407	65	63	45.2	90.2
Diversified Emerging Mkts	MFS Blended Research Em Mkts Eq ETF	BREE		0.4	-0.1	-4.0	-1.0	6.0	3.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	25,747,374	na	139	38.9	98.0
Diversified Emerging Mkts	National Security Emerging Mkts Idx ETF	NSI		0.8	0.2	-3.0	0.0	-1.2	-4.2	27.7	-4.2	27.9	na	na	na	na	na	na	na	na	11.9	35.5	-1.0	na	na	na	na	1.23	na	na	40,671,015	37	103	44.2	92.7
Diversified Emerging Mkts	Nomura Focused Emerging Mrkts Eq ETF	EMEQ		0.9	0.3	-10.3	-7.3	17.6	14.6	114.0	82.0	107.8	na	na	na	na	na	na	na	na	59.2	69.4	na	na	na	na	na	1.73	na	na	596,369,852	36	65	61.6	96.6
Diversified Emerging Mkts	Nuveen ESG Emerging Markets Equity ETF	NUEM		0.4	-0.2	-3.2	-0.2	0.4	-2.6	25.0	-6.9	24.7	15.0	-1.6	14.5	5.7	-1.4	5.2	na	na	13.9	27.7	8.6	9.1	-19.2	-1.2	0.99	3.14	1.0	1.4	372,832,502	58	188	39.5	99.5
Diversified Emerging Mkts	OneAscent Emerging Markets ETF	OAEM		1.3	0.7	-4.5	-1.5	4.5	1.5	44.7	12.7	42.7	18.5	2.0	17.9	na	na	na	na	na	28.5	25.9	1.0	17.7	na	na	0.45	0.60	1.2	1.6	125,658,287	42	62	47.6	96.6
Diversified Emerging Mkts	Pacer Emerging Markets Cash Cows 100 ETF	ECOW		0.7	0.2	3.8	6.8	0.2	-2.8	29.1	-2.8	29.6	15.8	-0.7	15.7	7.5	0.4	7.3	na	na	12.9	30.9	4.6	15.9	-19.3	7.7	2.19	4.45	0.8	1.1	220,537,665	80	120	20.9	97.9
Diversified Emerging Mkts	Pacific NoS Global EM Equity Active ETF	GEME		0.8	0.2	-1.4	1.6	8.5	5.6	59.4	27.5	59.0	na	na	na	na	na	na	na	na	32.9	na	na	na	na	na	na	3.79	na	na	407,978,010	80	50	45.8	98.1
Diversified Emerging Mkts	Pictet Emerging Markets Rising Ecos ETF	RISE		0.7	0.2	2.2	5.2	-3.1	-6.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	21,527,155	na	100	27.7	97.0
Diversified Emerging Mkts	PIMCO RAFI Dyn Mlt-Fctr Emrg Mkts Eq ETF	MFEM		0.5	0.0	-5.2	-2.2	-3.4	-6.3	28.1	-3.8	29.5	15.4	-1.2	15.3	7.2	0.1	7.2	na	na	15.6	25.7	4.9	14.3	-19.4	11.1	1.55	2.38	1.0	1.4	141,072,226	39	704	18.6	98.0
Diversified Emerging Mkts	ProShares MSCI Emerg Mkts Div Growers	EMDV		0.6	0.1	5.4	8.4	1.2	-1.8	5.6	-26.3	3.9	1.4	-15.2	0.5	-1.3	-8.4	-1.8	na	na	1.8	10.9	0.3	-0.6	-18.0	0.7	0.77	1.89	0.8	1.1	7,347,588	49	66	24.6	97.5
Diversified Emerging Mkts	Putnam Emerging Markets Ex-China ETF	PEMX		0.7	0.2	-7.6	-4.6	5.5	2.5	50.3	18.4	47.3	29.2	12.6	27.9	na	na	na	na	na	29.7	33.8	17.5	na	na	na	1.35	1.16	1.3	1.7	31,217,303	78	58	54.4	96.4
Diversified Emerging Mkts	Rayliant NxtGen Multifactor EM Eq ETF	RWEM		0.5	0.0	-1.3	1.7	5.9	2.9	33.9	2.0	35.8	19.0	2.4	19.4	na	na	na	na	na	19.0	27.2	6.9	22.2	-20.5	na	0.98	1.83	1.1	1.5	70,259,142	238	241	34.3	99.2
Diversified Emerging Mkts	Russell Inv Emerging Markets Equity ETF	REMG		0.6	0.1	-2.9	0.1	4.8	1.8	38.4	6.5	36.8	na	na	na	na	na	na	na	na	21.0	na	na	na	na	na	na	1.14	na	na	114,062,994	15	407	30.4	95.2
Diversified Emerging Mkts	Schwab Emerging Markets Equity ETF™	SCHE		0.1	-0.5	0.7	3.7	2.4	-0.6	21.4	-10.5	21.8	14.9	-1.6	14.8	6.4	-0.7	6.2	na	na	10.0	25.8	11.6	8.0	-17.1	-0.7	1.19	2.64	0.8	1.1	12,591,132,031	7	2218	28.6	97.6
Diversified Emerging Mkts	Schwab Fundamental Emerging MarketsEqETF	FNDE		0.4	-0.1	4.7	7.7	3.1	0.1	27.9	-4.1	28.7	18.6	2.0	18.4	10.8	3.7	10.8	na	na	14.6	29.0	12.6	14.9	-15.2	14.1	1.55	3.61	0.8	1.1	9,697,424,121	16	389	26.3	98.6
Diversified Emerging Mkts	SEI Select Emerging Markets Equity ETF	SEEM		0.6	0.1	-2.8	0.2	5.8	2.8	41.6	9.7	40.4	na	na	na	na	na	na	na	na	23.7	36.7	na	na	na	na	na	2.69	na	na	619,337,873	90	280	34.2	99.4
Diversified Emerging Mkts	Sophus Capital Emerging Market ETF	EMEM		0.7	0.1	-6.2	-3.2	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	57,301,569	na	101	41.1	98.3
Diversified Emerging Mkts	Sophus Capital Emerging Mkt Sm Cp ETF	EMSC		0.9	0.3	-7.6	-4.6	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	42,843,037	na	127	17.3	98.0
Diversified Emerging Mkts	State Street® SPDR® MSCI EM StratFcs ETF	QEMM		0.3	-0.2	-0.8	2.2	4.1	1.1	29.4	-2.5	30.4	16.1	-0.4	15.8	7.6	0.6	7.5	na	na	18.9	21.3	6.0	11.7	-17.4	6.1	1.88	4.52	0.9	1.2	54,602,478	19	862	19.2	92.2
Diversified Emerging Mkts	State Street® SPDR® Portfolio EM ETF	SPEM		0.1	-0.4	-0.4	2.6	2.4	-0.6	21.6	-10.4	21.6	15.3	-1.3	15.0	6.8	-0.3	6.7	na	na	10.4	24.9	11.9	10.3	-17.7	1.5	1.08	2.54	0.8	1.1	17,292,556,918	1	3022	26.4	99.1
Diversified Emerging Mkts	State Street® SPDR® S&P EM ex-China ETF	XCNY		0.2	-0.3	-2.2	0.8	4.3	1.4	28.2	-3.7	23.4	na	na	na	na	na	na	na	na	16.3	20.2	na	na	na	na	na	2.31	na	na	9,700,270	1	1233	30.2	98.1
Diversified Emerging Mkts	State Street® SPDR® S&P Em Mkts Div ETF	EDIV		0.5	0.0	1.5	4.5	4.2	1.3	14.1	-17.8	13.9	15.0	-1.6	15.0	12.2	5.1	12.1	na	na	8.6	16.1	13.2	40.9	-15.4	10.9	1.79	4.19	0.7	0.9	1,219,594,926	90	141	21.9	99.4
Diversified Emerging Mkts	State Street® SPDR® S&P® EM Sm Cp ETF	EWX		0.7	0.1	-8.7	-5.7	-6.0	-9.0	9.8	-22.1	10.5	9.8	-6.7	9.7	5.3	-1.7	5.2	na	na	3.9	14.7	7.7	17.6	-14.5	16.9	1.07	2.73	0.9	1.2	655,696,004	25	3417	3.8	98.7
Diversified Emerging Mkts	State Street® SPDR®MSCIEMFsslFlRsrvFrETF	EEMX		0.3	-0.2	-3.3	-0.3	5.8	2.8	37.9	6.0	36.1	19.9	3.3	19.0	8.4	1.4	7.9	na	na	21.1	34.3	7.9	9.2	-19.4	-3.6	0.86	1.86	1.1	1.5	175,151,702	22	1069	39.1	98.4
Diversified Emerging Mkts	Strive Emerging Markets Ex-China ETF	STXE		0.3	-0.2	-6.9	-3.9	8.1	5.1	57.8	25.8	55.3	24.4	7.8	23.0	na	na	na	na	na	34.0	34.0	3.3	na	na	na	1.01	1.86	1.4	1.8	139,629,727	21	208	50.1	98.9
Diversified Emerging Mkts	T. Rowe Price Emerg Mkts Eq Research ETF	TEMR		0.4	-0.1	-6.0	-3.0	1.6	-1.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	23,253,272	na	289	38.4	97.8
Diversified Emerging Mkts	Touchstone Sands Cap EM ex-China Gr ETF	TEMX		0.8	0.3	-5.9	-2.9	8.1	5.1	35.3	3.3	22.5	na	na	na	na	na	na	na	na	21.8	na	na	na	na	na	na	0.89	na	na	12,636,169	26	43	52.6	97.0
Diversified Emerging Mkts	Vanguard Emerging Markets Ex-China ETF	VEXC		0.1	-0.4	-3.9	-0.8	2.7	-0.3	'na	na	na	na	na	na	na	na	na	na	na	17.6	na	na	na	na	na	na	na	na	na	257,852,000	na	1053	35.6	98.8
Diversified Emerging Mkts	Vanguard FTSE Emerging Markets ETF	VWO		0.1	-0.5	-1.8	1.2	0.1	-2.9	20.5	-11.4	21.0	14.2	-2.3	14.3	6.1	-1.0	6.1	na	na	9.2	24.8	11.0	9.3	-17.7	1.0	1.11	2.36	0.8	1.0	121,715,390,745	6	5063	26.6	94.6
Diversified Emerging Mkts	VictoryShares Emerging Mkts Val MomtETF	UEVM		0.5	-0.1	4.2	7.2	1.3	-1.7	17.8	-14.1	18.3	15.3	-1.3	15.4	8.8	1.7	8.8	na	na	8.3	23.1	11.6	17.1	-14.0	10.7	1.67	2.67	0.8	1.0	251,176,032	118	200	11.7	99.7
Diversified Emerging Mkts	Virtus Emerging Markets Dividend ETF	VEM		0.5	0.0	0.7	3.7	6.7	3.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	6,802,003	na	63	51.9	99.9
Diversified Emerging Mkts	WisdomTree Emerging Markets High Div ETF	DEM		0.6	0.1	0.6	3.6	4.8	1.8	23.8	-8.1	24.8	15.4	-1.2	15.3	10.2	3.1	10.2	na	na	16.4	20.5	5.2	20.9	-10.3	11.7	1.65	4.19	0.7	0.9	3,892,970,517	47	549	25.6	99.5
Diversified Emerging Mkts	WisdomTree Emerging Markets Mltfctr	EMMF		0.5	0.0	-4.1	-1.1	3.7	0.8	30.1	-1.8	29.3	17.4	0.8	16.8	10.1	3.0	9.9	na	na	16.9	21.7	9.4	19.4	-13.4	5.9	0.56	2.02	0.9	1.2	171,729,907	100	245	30.9	98.8
Diversified Emerging Mkts	WisdomTree Emerging Markets SmCp Div ETF	DGS		0.6	0.1	-4.7	-1.7	-2.0	-4.9	15.1	-16.8	15.5	11.4	-5.2	10.9	7.1	0.0	6.8	na	na	8.9	20.4	2.1	18.9	-12.1	15.6	1.23	3.93	0.9	1.1	1,701,269,939	37	1028	10.2	99.6
Diversified Emerging Mkts	WisdomTree Emerging Mkts Qual Div Gr ETF	DGRE		0.3	-0.2	-2.7	0.3	6.0	3.0	43.2	11.3	41.8	20.3	3.7	19.3	9.0	1.9	8.5	na	na	25.3	26.9	4.7	17.3	-21.1	2.4	0.60	1.32	1.1	1.5	144,140,058	22	304	36.3	99.7
Diversified Emerging Mkts	WisdomTree EmMkts ex-Stt-Ownd EntrprsETF	XSOE		0.3	-0.2	-4.5	-1.5	4.5	1.5	34.7	2.8	33.1	17.7	1.1	16.8	5.2	-1.8	4.8	na	na	18.8	29.6	7.4	9.8	-25.6	-5.5	0.55	1.64	1.1	1.5	2,067,554,713	17	873	36.1	99.7
Diversified Emerging Mkts	WisdomTree True Emerging Markets ETF	XC		0.3	-0.2	1.9	4.9	1.1	-1.9	7.2	-24.7	7.5	9.1	-7.4	9.1	na	na	na	na	na	-0.1	18.1	5.6	21.6	na	na	1.45	1.85	0.8	1.1	80,142,243	11	532	19.6	99.7
Diversified Emerging Mkts	Xtrackers EM CarbReduc&ClimtImprvs ETF	EMCR		0.2	-0.4	-2.8	0.2	4.2	1.2	31.3	-0.7	30.3	18.7	2.1	18.0	8.5	1.5	8.0	na	na	16.5	31.8	10.4	10.7	-19.2	6.3	1.11	1.51	1.1	1.4	59,700,628	17	1396	32.6	96.6
Diversified Emerging Mkts	Xtrackers MSCI Em Mkts Hdg Eq ETF	DBEM		0.7	0.1	-5.0	-2.0	3.6	0.6	37.4	5.5	37.5	20.2	3.6	19.6	9.2	2.1	9.0	na	na	20.1	30.6	12.2	9.1	-17.1	-1.9	0.76	2.18	1.0	1.3	107,004,317	10	1223	35.9	96.8
Diversified Emerging Mkts	Xtrackers MSCI EMs Select ETF	EMCS		0.2	-0.4	-2.0	1.0	10.7	7.7	46.6	14.7	44.4	23.0	6.5	22.0	8.7	1.6	8.0	na	na	26.8	37.7	11.0	5.6	-23.0	-2.3	0.63	1.49	1.2	1.5	1,013,584,881	171	79	50.6	96.9
Emerging Markets Bond	BondBloxx JP Morgan USD EM 1-10 Yr BdETF	XEMD		0.3	-0.2	-0.6	0.5	0.7	0.2	9.0	1.0	8.9	10.0	1.2	9.9	na	na	na	na	na	2.7	13.5	9.2	10.0	na	na	2.51	5.81	0.7	0.4	843,203,075	28	427	9.5	97.5
Emerging Markets Bond	Emerging Markets Bond			0.5	0.0	-1.1	0.0	0.6	0.0	8.0	0.0	8.2	8.7	0.0	8.7	2.3	0.0	2.3	6.3	-10.3	2.0	13.0	6.8	10.3	-14.2	-3.3	2.62	6.13	1.0	0.5	1,200,190,934	56	344	15.1	96.2
Emerging Markets Bond	Global X Emerging Markets Bond ETF	EMBD		0.4	-0.1	-1.2	-0.1	0.3	-0.2	6.8	-1.2	7.1	8.3	-0.4	8.2	3.0	0.7	3.0	na	na	1.1	12.3	7.3	10.0	-13.0	-0.9	2.34	5.75	1.0	0.5	248,017,561	28	223	14.1	94.6
Emerging Markets Bond	Goldman Sachs Access Emrg Mkts USD BdETF	GEMD		0.3	-0.2	-1.8	-0.7	-0.1	-0.6	6.8	-1.2	7.0	7.2	-1.6	7.0	na	na	na	na	na	0.5	13.4	3.4	8.4	na	na	2.41	5.76	1.1	0.6	35,371,620	17	205	10.6	99.2
Emerging Markets Bond	Invesco Emerging Markets Sov Debt ETF	PCY		0.5	0.0	-3.0	-1.9	-0.9	-1.5	7.9	-0.1	8.0	8.6	-0.2	8.4	0.8	-1.5	0.7	na	na	-0.3	15.4	3.4	17.7	-23.4	-4.4	2.58	6.01	1.7	0.8	1,382,844,759	17	105	11.6	99.8
Emerging Markets Bond	iShares Emerging Markets Bond Active ETF	BREM		0.5	0.0	-1.3	-0.2	0.6	0.1	'na	na	na	na	na	na	na	na	na	na	na	2.7	na	na	na	na	na	na	na	na	na	37,967,257	2	172	15.6	97.1
Emerging Markets Bond	iShares J.P. Morgan Brd USD Emr MktBdETF	BEMB		0.2	-0.3	-1.3	-0.2	0.0	-0.5	6.0	-2.0	6.2	7.7	-1.1	7.6	na	na	na	na	na	0.9	11.5	6.3	na	na	na	2.58	6.13	1.0	0.5	42,015,584	11	260	9.1	97.4
Emerging Markets Bond	iShares J.P. Morgan EM High Yld Bd ETF	EMHY		0.5	0.0	-0.8	0.4	1.1	0.6	9.5	1.5	9.6	11.5	2.8	11.4	4.4	2.1	4.4	na	na	2.9	13.3	12.6	11.4	-12.4	-2.5	2.74	6.48	1.0	0.5	623,371,384	32	688	9.3	97.3
Emerging Markets Bond	iShares JP Morgan EM Corporate Bond ETF	CEMB		0.5	0.0	-0.7	0.4	0.0	-0.5	4.6	-3.4	4.6	6.7	-2.0	6.6	1.9	-0.4	1.8	na	na	1.1	8.4	6.6	8.1	-12.3	-0.4	2.09	5.24	0.7	0.3	403,553,682	33	1177	4.1	96.7
Emerging Markets Bond	iShares JP Morgan USD Em Mkts Bd ETF	EMB		0.4	-0.1	-1.7	-0.6	0.1	-0.5	7.1	-0.9	7.3	8.3	-0.5	8.1	1.6	-0.7	1.5	na	na	0.7	13.4	6.1	10.6	-18.0	-2.4	2.11	5.15	1.1	0.6	14,607,220,109	12	616	7.5	98.5
Emerging Markets Bond	Janus Henderson Em Mkts Dbt Hrd Ccy ETF	JEMB		0.5	0.1	-1.4	-0.3	0.8	0.2	8.7	0.7	8.8	na	na	na	na	na	na	na	na	2.0	14.3	na	na	na	na	na	6.95	na	na	431,629,271	53	353	11.6	92.2
Emerging Markets Bond	JPMorgan USD Emerging Mkts Svr Bd ETF	JPMB		0.4	-0.1	-1.7	-0.5	0.0	-0.6	6.8	-1.2	7.0	6.7	-2.0	6.7	1.1	-1.2	1.1	na	na	0.6	13.2	2.1	9.8	-15.8	-2.6	2.56	5.89	1.2	0.6	66,983,370	48	201	13.7	99.2
Emerging Markets Bond	KraneShares Asia Pacific Hi Inc USD ETF	KHYB		0.7	0.2	0.7	1.8	2.1	1.6	8.1	0.1	8.3	9.2	0.5	9.2	1.0	-1.3	0.9	na	na	3.5	9.8	10.5	3.7	-9.4	-12.8	4.38	8.38	0.8	0.4	15,611,698	198	76	19.7	93.4
Emerging Markets Bond	Neuberger Em Mkts Debt Hard Ccy ETF	NEMD		0.6	0.1	-1.2	-0.1	0.7	0.1	11.3	3.3	11.7	9.0	0.2	9.1	3.1	0.8	3.2	6.2	-10.0	3.0	18.1	2.9	12.0	-13.4	-5.8	2.33	5.53	1.1	0.6	137,628,641	6	263	32.1	90.4
Emerging Markets Bond	Pictet Emerging Markets Debt ETF	EMFI		0.5	0.0	-1.3	-0.2	1.3	0.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	17,332,582	na	95	24.5	96.6
Emerging Markets Bond	Simplify Gamma Emerging Market Bond ETF	GAEM		0.8	0.3	-0.6	0.5	1.0	0.4	9.4	1.4	9.5	na	na	na	na	na	na	na	na	3.7	12.8	na	na	na	na	na	6.38	na	na	40,624,527	na	80	27.7	97.0
Emerging Markets Bond	State Street® SPDR® Blmbg EM USD Bd ETF	EMHC		0.2	-0.2	-1.7	-0.6	-0.1	-0.7	7.1	-0.9	7.2	7.5	-1.3	7.4	1.2	-1.1	1.1	na	na	0.5	13.6	4.2	9.7	-17.2	na	2.40	6.20	1.2	0.6	283,241,906	48	542	8.1	100.2
Emerging Markets Bond	Templeton Emerging Markets Debt ETF	TEMD		0.5	0.0	-1.8	-0.7	1.5	0.9	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	49,580,226	0	82	37.0	94.1
Emerging Markets Bond	VanEck EM High Yield Bond ETF	HYEM		0.4	-0.1	0.0	1.1	1.1	0.6	7.5	-0.5	7.7	10.0	1.2	10.1	3.2	0.9	3.2	na	na	3.9	9.2	12.4	8.1	-12.7	-1.4	2.64	6.76	0.6	0.3	521,462,152	39	560	6.7	97.8
Emerging Markets Bond	VanEck Emerging Markets Bond ETF	EMBX		0.8	0.3	-0.2	0.9	0.7	0.1	11.5	3.5	11.8	9.3	0.6	9.4	4.7	2.4	4.8	6.4	-10.7	3.4	19.1	3.1	11.0	-7.2	-4.3	2.87	5.32	1.2	0.6	262,350,409	217	138	23.3	91.6
Emerging Markets Bond	Vanguard Emerging Mkts Govt Bd ETF	VWOB		0.2	-0.3	-1.7	-0.6	-0.2	-0.7	6.5	-1.5	6.5	7.9	-0.8	7.8	1.7	-0.6	1.7	na	na	0.4	13.0	5.7	10.5	-16.7	-1.9	2.41	5.93	1.1	0.6	6,206,086,241	27	924	6.1	99.8
Emerging Markets Bond	Virtus Stone Harbor Emr Mkt Hi Yld BdETF	VEMY		0.6	0.1	-0.6	0.6	1.5	0.9	12.8	4.8	12.9	13.6	4.9	13.6	na	na	na	na	na	5.7	14.6	13.9	14.4	na	na	3.44	7.34	0.9	0.5	49,762,501	107	184	15.0	98.0
Emerging Markets Bond	WisdomTree Emerging Markets Corp Bd ETF	EMCB		0.6	0.1	-0.6	0.6	0.1	-0.4	4.7	-3.3	4.8	7.2	-1.6	7.2	2.0	-0.2	2.0	na	na	1.3	8.9	6.6	9.2	-13.0	-0.2	2.20	5.40	0.7	0.3	98,341,991	199	206	16.4	88.4
Emerging-Markets Local-Currency Bond	Emerging-Markets Local-Currency Bond			0.5	0.0	0.6	0.0	1.7	0.0	9.1	0.0	9.2	5.7	0.0	5.7	2.2	0.0	2.2	na	na	2.7	15.9	-2.2	10.0	-8.5	-7.6	1.54	4.31	1.0	0.6	1,189,009,046	33	294	27.9	81.8
Emerging-Markets Local-Currency Bond	First Trust Emerging Mkts Lcl Ccy Bd ETF	FEMB		0.9	0.4	0.6	-0.1	1.7	0.1	10.9	1.8	10.2	6.0	0.4	6.1	2.8	0.5	2.8	na	na	2.2	20.8	-5.3	16.8	-9.9	-13.4	2.19	6.19	1.3	0.7	361,866,811	46	90	36.2	95.6
Emerging-Markets Local-Currency Bond	iShares JP Morgan EM Local Ccy Bd ETF	LEMB		0.3	-0.2	0.5	-0.1	2.0	0.3	9.7	0.6	9.4	6.0	0.3	5.6	1.4	-0.8	1.3	na	na	2.8	17.2	-1.5	7.7	-10.5	-10.0	0.51	2.38	1.0	0.6	715,409,776	29	496	12.5	99.5
Emerging-Markets Local-Currency Bond	State Street® SPDR® Blmbg EmMktsLclBdETF	EBND		0.3	-0.2	0.7	0.1	1.4	-0.2	5.9	-3.2	5.9	5.0	-0.6	5.0	0.8	-1.5	0.7	na	na	1.0	15.1	-2.5	9.8	-11.9	-9.7	2.15	5.85	1.2	0.7	2,264,360,033	32	645	6.2	98.7
Emerging-Markets Local-Currency Bond	VanEck China Bond ETF	CBON		0.5	0.0	0.6	-0.1	1.7	0.0	8.6	-0.5	9.6	4.5	-1.2	4.9	2.0	-0.3	2.1	na	na	4.8	6.1	1.5	1.0	-6.0	6.1	0.83	1.51	0.5	0.3	26,229,693	48	37	47.5	89.9
Emerging-Markets Local-Currency Bond	VanEck JPMorgan EMLcl Ccy Bd ETF	EMLC		0.3	-0.2	0.3	-0.4	1.6	-0.1	8.9	-0.2	9.0	5.8	0.1	5.8	1.9	-0.3	1.9	na	na	1.9	18.3	-3.4	11.9	-10.3	-9.7	2.50	6.25	1.1	0.7	4,795,923,322	26	520	7.4	99.7
Emerging-Markets Local-Currency Bond	WisdomTree Emerging Currency Strat ETF	CEW		0.6	0.1	1.6	1.0	1.7	0.1	9.9	0.8	9.8	6.3	0.7	6.4	3.9	1.7	3.9	na	na	4.0	13.9	-0.5	8.8	-1.4	-6.7	1.29	2.38	0.8	0.4	17,694,805	12	37	72.7	0.0
Emerging-Markets Local-Currency Bond	WisdomTree Emerging Markets Lcl Dbt ETF	ELD		0.6	0.1	0.3	-0.3	1.5	-0.2	9.8	0.7	10.3	6.1	0.4	6.0	2.9	0.7	2.9	na	na	2.1	19.7	-3.8	14.2	-9.3	-9.5	1.34	5.62	1.1	0.7	141,578,882	38	239	12.8	89.5
Energy Limited Partnership	Alerian Energy Infrastructure ETF	ENFR		0.4	-0.4	3.7	-0.8	2.0	-0.2	28.7	4.1	28.7	26.3	3.1	26.3	21.9	0.6	21.9	na	na	28.5	5.9	42.1	15.1	18.5	39.4	2.01	3.91	1.0	1.2	519,573,159	21	31	59.4	27.1
Energy Limited Partnership	Alerian MLP ETF	AMLP		1.0	0.2	6.7	2.2	4.2	2.0	19.6	-5.1	19.7	19.0	-4.2	19.0	19.4	-1.9	19.5	na	na	22.0	5.9	22.6	21.6	25.3	39.3	3.20	7.28	0.9	1.1	12,996,421,571	14	16	99.3	0.0
Energy Limited Partnership	Alerian MLP Index ETN	AMJB		0.9	0.1	8.0	3.5	4.6	2.3	27.2	2.5	27.2	na	na	na	na	na	na	na	na	28.2	7.9	na	na	na	na	na	5.38	na	na	865,410,142	na	na	na	na
Energy Limited Partnership	Barclays ETN+ Select MLP	ATMP		1.0	0.2	4.6	0.1	4.1	1.9	29.1	4.5	29.5	26.3	3.1	26.4	24.9	3.6	25.1	na	na	28.8	7.1	39.1	22.3	27.0	40.9	2.08	4.37	1.0	1.2	675,763,717	na	na	na	na
Energy Limited Partnership	Energy Limited Partnership			0.8	0.0	4.4	0.0	2.2	0.0	24.7	0.0	24.4	23.2	0.0	23.2	21.3	0.0	21.3	na	na	25.0	6.0	34.2	17.3	23.5	38.2	2.14	5.06	1.0	1.2	1,594,129,327	22	42	77.1	16.9
Energy Limited Partnership	First Trust North Amer Engy InfrasETF	EMLP		1.0	0.2	1.0	-3.5	-1.0	-3.2	18.3	-6.4	18.3	20.1	-3.1	20.2	16.5	-4.8	16.5	na	na	17.8	9.7	33.2	7.9	10.6	22.8	1.06	2.76	0.8	1.0	4,128,263,252	36	59	47.5	3.6
Energy Limited Partnership	Global X MLP & Energy Infrastructure ETF	MLPX		0.5	-0.3	2.4	-2.1	0.3	-1.9	27.0	2.3	26.6	26.3	3.1	26.3	22.9	1.6	22.9	na	na	27.1	5.2	42.8	15.5	21.5	39.5	2.00	4.04	1.0	1.2	3,639,875,959	15	30	66.5	24.6
Energy Limited Partnership	Global X MLP ETF	MLPA		0.8	0.0	6.7	2.2	3.9	1.6	18.9	-5.8	18.9	16.9	-6.4	17.0	18.0	-3.3	18.1	na	na	21.5	5.9	19.6	16.2	27.0	40.0	3.05	6.96	0.9	1.1	2,293,592,067	19	21	91.0	0.0
Energy Limited Partnership	InfraCap MLP ETF	AMZA		1.7	1.0	7.1	2.7	5.3	3.0	22.1	-2.5	21.8	22.6	-0.6	22.5	23.0	1.7	22.9	na	na	30.7	0.4	30.9	23.5	32.2	52.2	2.41	7.81	1.4	1.7	471,747,251	59	109	98.0	1.0
Energy Limited Partnership	Invesco SteelPath MLP & Enrgy Infras ETF	PIPE		0.8	0.0	2.3	-2.1	1.6	-0.7	31.2	6.5	31.4	na	na	na	na	na	na	na	na	29.4	na	na	na	na	na	na	3.71	na	na	65,142,061	2	26	54.8	26.4
Energy Limited Partnership	NEOS MLP & Engy Infras Hi Inc ETF	MLPI		0.7	-0.1	0.4	-4.1	-2.1	-4.4	'na	na	na	na	na	na	na	na	na	na	na	18.6	na	na	na	na	na	na	na	na	na	831,036,599	na	32	63.6	24.3
Energy Limited Partnership	Pacer American Energy Infrastructure ETF	USAI		0.8	0.0	2.9	-1.5	-0.7	-2.9	21.7	-3.0	21.6	24.1	0.9	24.2	21.4	0.1	21.3	na	na	25.2	0.8	43.9	14.0	24.6	36.9	1.85	4.12	1.0	1.2	132,822,883	22	38	61.3	22.0
Energy Limited Partnership	Tortoise MLP ETF	TMLP		0.5	-0.3	7.4	3.0	3.7	1.4	'na	na	na	na	na	na	na	na	na	na	na	22.6	na	na	na	na	na	na	na	na	na	44,478,199	na	7	188.7	0.0
Energy Limited Partnership	Tortoise North American Pipeline	TPYP		0.4	-0.4	2.5	-2.0	-0.4	-2.6	25.2	0.5	25.3	23.8	0.6	23.9	19.5	-1.8	19.5	na	na	23.5	7.5	37.3	10.8	16.1	34.7	1.64	3.20	0.9	1.1	877,418,754	6	46	62.6	25.4
Energy Limited Partnership	UBS ETRACS Alerian MLP ETN Series B	AMUB		0.8	0.0	7.5	3.0	4.2	2.0	23.3	-1.3	21.9	21.9	-1.4	21.4	22.3	1.0	22.0	na	na	26.7	6.9	23.2	25.4	29.5	38.9	2.31	4.10	1.1	1.3	39,535,880	na	na	na	na
Energy Limited Partnership	UBS ETRACS Alerian MLPInfrs ETN SerB	MLPB		0.9	0.1	7.8	3.4	4.9	2.7	23.7	-1.0	23.6	21.6	-1.6	21.6	22.2	0.9	22.1	na	na	26.7	7.4	25.1	22.2	32.5	36.3	2.58	5.69	1.1	1.3	232,677,040	na	na	na	na
Energy Limited Partnership	USCF Midstream Energy Income ETF	UMI		0.7	-0.1	3.3	-1.1	2.1	-0.2	28.0	3.3	28.2	25.7	2.5	25.8	22.3	1.0	22.3	na	na	26.2	5.5	42.8	14.6	21.2	na	2.11	5.81	1.0	1.2	509,114,283	41	25	62.5	27.3
Energy Limited Partnership	VanEck Energy Income ETF	EINC		0.5	-0.3	2.8	-1.7	1.3	-0.9	30.1	5.5	30.4	27.2	4.0	27.5	22.7	1.4	22.7	na	na	28.4	7.1	42.5	15.7	19.2	37.8	1.57	2.62	1.0	1.2	84,211,664	13	31	61.2	33.7
Energy Limited Partnership	Westwood Salient Enhanced Mid Inc ETF	MDST		0.8	0.0	3.0	-1.4	2.2	0.0	20.6	-4.1	17.6	na	na	na	na	na	na	na	na	18.8	7.2	na	na	na	na	na	9.21	na	na	287,243,403	12	119	63.6	21.2
Equity Digital Assets	Amplify Blockchain Technology ETF	BLOK		0.7	0.0	-5.5	2.9	0.0	2.1	1.6	-13.3	1.2	34.9	6.3	34.9	10.3	9.4	10.3	na	na	4.3	33.0	52.8	98.1	-61.9	31.6	1.02	0.82	0.7	3.5	1,062,335,169	50	56	33.3	17.9
Equity Digital Assets	Bitwise Bitcoin Std Corporations ETF	OWNB		0.9	0.2	-4.8	3.6	-17.7	-15.6	-47.2	-62.0	-47.6	na	na	na	na	na	na	na	na	-21.5	na	na	na	na	na	na	0.00	na	na	13,991,388	35	32	67.3	24.1
Equity Digital Assets	Bitwise Crypto Industry Innovators ETF	BITQ		0.9	0.2	-7.2	1.2	-4.3	-2.2	11.6	-3.2	11.8	32.5	3.8	32.4	1.2	0.3	1.1	na	na	14.0	18.4	46.6	245.4	-83.8	na	0.31	0.00	1.0	5.1	382,129,277	56	35	59.4	20.2
Equity Digital Assets	CoinShares Bitcoin Mining ETF	WGMI		0.8	0.1	-18.4	-10.1	6.8	8.9	103.7	88.8	103.7	47.7	19.0	47.8	na	na	na	na	na	34.5	72.2	23.6	304.1	na	na	0.07	0.00	1.3	7.0	259,669,145	40	27	77.8	15.6
Equity Digital Assets	Equity Digital Assets			0.7	0.0	-8.3	0.0	-2.1	0.0	14.8	0.0	14.8	28.7	0.0	28.6	0.9	0.0	0.8	na	na	9.3	25.2	41.5	213.3	-78.9	31.6	1.43	5.75	1.0	5.3	181,583,947	91	42	62.1	15.8
Equity Digital Assets	Fidelity Crypto Industry&DgtlPymntsETF	FDIG		0.4	-0.3	-4.3	4.0	2.4	4.6	10.5	-4.3	10.7	20.9	-7.7	21.1	na	na	na	na	na	7.0	19.6	17.7	165.7	na	na	0.35	1.53	0.9	4.8	247,552,124	79	76	41.8	24.1
Equity Digital Assets	First Trust SkyBdg Cry Idt & Dgt Eco ETF	CRPT		0.9	0.2	-1.2	7.1	-22.4	-20.3	-51.3	-66.1	-52.0	14.3	-14.4	14.1	na	na	na	na	na	-25.7	-8.2	74.2	193.3	-80.8	na	0.29	1.01	1.1	6.0	82,661,077	318	16	95.7	12.0
Equity Digital Assets	Global X Blockchain & Bitcoin Str ETF	BITS		0.7	0.0	-2.1	6.2	-12.2	-10.1	-14.6	-29.4	-14.4	31.3	2.6	31.4	na	na	na	na	na	-11.3	15.2	62.4	214.0	-75.3	na	7.09	25.64	0.9	4.8	23,142,745	18	4	79.2	8.6
Equity Digital Assets	Global X Blockchain ETF	BKCH		0.5	-0.2	-12.9	-4.6	-11.5	-9.4	12.7	-2.2	12.9	23.8	-4.9	23.8	-4.8	-5.6	-4.8	na	na	2.2	27.3	18.5	270.9	-85.2	na	1.45	1.87	1.2	6.3	206,038,138	58	35	71.9	18.7
Equity Digital Assets	Grayscale Bitcoin Miners ETF	MNRS		0.6	-0.1	-18.2	-9.9	-1.7	0.5	29.1	14.3	29.5	na	na	na	na	na	na	na	na	15.2	na	na	na	na	na	na	0.47	na	na	12,086,550	65	27	68.1	24.3
Equity Digital Assets	Invesco Alerian Galaxy Crypto Eco ETF	SATO		0.7	0.0	-6.0	2.3	-12.5	-10.3	-22.8	-37.6	-22.6	21.3	-7.3	21.0	na	na	na	na	na	-13.8	2.9	55.3	264.1	-80.1	na	3.28	7.74	0.9	4.9	6,913,532	164	59	39.2	12.3
Equity Digital Assets	iShares Blockchain and Tech ETF	IBLC		0.5	-0.2	-9.7	-1.4	-3.6	-1.4	8.9	-6.0	8.7	25.7	-2.9	25.7	na	na	na	na	na	5.4	27.8	18.1	201.8	na	na	1.05	1.27	1.0	5.1	80,101,484	69	52	62.4	16.4
Equity Digital Assets	Schwab Crypto Thmtc NatrlLngugePrcsngETF	STCE		0.3	-0.4	-10.7	-2.4	-3.9	-1.7	15.7	0.9	15.7	33.3	4.7	33.3	na	na	na	na	na	4.0	36.4	41.9	108.7	na	na	0.33	1.81	1.0	5.0	224,981,174	60	42	50.6	18.1
Equity Digital Assets	State Street® Galaxy Dgtl Ast Ecosys ETF	DECO		0.7	0.0	-8.7	-0.3	29.9	32.1	92.3	77.5	92.4	na	na	na	na	na	na	na	na	61.2	42.6	na	na	na	na	na	0.72	na	na	20,499,770	130	32	64.1	2.8
Equity Digital Assets	State Street® Galaxy HdgDgtlAstEcosysETF	HECO		0.9	0.2	-5.2	3.1	29.3	31.4	85.8	71.0	86.0	na	na	na	na	na	na	na	na	61.6	26.3	na	na	na	na	na	0.00	na	na	81,901,568	141	56	64.3	2.9
Equity Digital Assets	VanEck Digital Trfmt ETF	DAPP		0.5	-0.1	-9.1	-0.8	-6.2	-4.1	1.2	-13.6	0.7	29.5	0.8	29.5	-3.3	-4.2	-3.4	na	na	6.7	14.6	45.1	280.4	-85.4	na	0.50	0.00	1.1	5.7	228,653,761	74	22	63.0	11.8
Equity Digital Assets	VanEck Onchain Economy ETF	NODE		0.7	0.0	-13.3	-5.0	-6.9	-4.8	20.3	5.4	20.0	na	na	na	na	na	na	na	na	8.2	na	na	na	na	na	na	1.04	na	na	63,004,030	81	58	52.6	19.7
Equity Digital Assets	YieldMax CryptoIndustry&TechPtfOptIncETF	LFGY		1.0	0.4	-4.2	4.2	-1.9	0.3	-5.4	-20.3	-6.0	na	na	na	na	na	na	na	na	6.2	na	na	na	na	na	na	53.88	na	na	91,266,166	114	98	64.9	19.3
Equity Energy	Amplify Samsung U.S. Natrl Gas InfrasETF	USNG		0.6	0.1	-7.0	-12.2	-6.4	-3.0	29.8	-11.2	30.7	na	na	na	na	na	na	na	na	25.3	na	na	na	na	na	na	0.96	na	na	9,226,265	4	28	62.5	13.8
Equity Energy	Bastion Energy ETF	BESF		0.8	0.3	1.6	-3.5	-5.0	-1.6	55.1	14.2	55.3	na	na	na	na	na	na	na	na	17.7	na	na	na	na	na	na	5.85	na	na	34,136,360	na	23	54.5	0.0
Equity Energy	BP p.l.c. ADRhedged	BPH		0.2	-0.3	-2.2	-7.3	26.6	30.0	73.1	32.1	na	na	na	na	na	na	na	na	na	35.2	na	na	na	na	na	na	0.58	na	na	2,103,350	0	6	97.5	97.5
Equity Energy	Cohen & Steers Future of Energy Actv ETF	CSEN		0.8	0.3	4.1	-1.0	-2.6	0.8	43.2	2.3	43.4	21.5	9.0	21.6	19.5	1.3	19.5	52.9	-6.3	30.7	17.4	12.1	10.6	21.0	40.1	1.82	1.80	0.7	1.3	185,443,421	115	46	48.8	41.3
Equity Energy	Corgi Battery Energy Storage Systems ETF	WATS		0.4	-0.2	-26.1	-31.3	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	493,247	na	25	65.1	4.2
Equity Energy	Equity Energy			0.5	0.0	5.2	0.0	-3.4	0.0	41.0	0.0	39.9	12.5	0.0	12.5	18.2	0.0	18.2	37.5	-7.5	28.5	10.4	2.7	3.9	43.8	43.2	0.90	2.25	1.0	1.7	1,479,350,670	28	41	62.4	15.7
Equity Energy	Fidelity MSCI Energy ETF	FENY		0.1	-0.5	11.7	6.6	-0.1	3.3	41.2	0.2	41.1	14.6	2.2	14.6	23.7	5.5	23.7	na	na	35.1	7.2	6.6	0.0	63.1	55.5	1.04	2.35	0.9	1.6	2,009,049,708	7	104	65.2	0.4
Equity Energy	First Trust Energy AlphaDEX® ETF	FXN		0.6	0.1	9.3	4.1	-1.6	1.8	42.9	2.0	42.9	11.1	-1.4	11.0	19.3	1.1	19.4	na	na	35.3	3.1	0.4	0.9	47.1	51.5	0.56	1.62	1.0	1.7	379,125,815	50	41	44.4	0.0
Equity Energy	First Trust Nasdaq Oil & Gas ETF	FTXN		0.6	0.1	12.0	6.9	-0.9	2.5	36.6	-4.4	36.7	11.6	-0.8	11.7	21.0	2.8	21.0	na	na	35.2	-0.2	4.1	5.0	47.6	69.0	0.61	1.73	1.0	1.7	159,306,760	30	45	55.6	0.0
Equity Energy	First Trust Natural Gas ETF	FCG		0.6	0.1	10.4	5.2	-5.8	-2.4	27.1	-13.9	26.9	7.3	-5.2	7.3	19.1	0.9	19.1	na	na	26.8	-2.2	4.0	2.7	47.3	98.8	0.70	2.17	1.1	1.8	650,783,385	31	44	42.8	7.9
Equity Energy	FT Energy Income Partners Strategy ETF	EIPX		1.0	0.4	4.2	-1.0	0.0	3.4	28.8	-12.2	28.6	19.4	6.9	19.3	na	na	na	na	na	25.0	11.4	19.3	10.7	na	na	1.02	2.64	0.6	1.0	563,459,358	38	88	40.9	8.6
Equity Energy	Global X PureCap MSCI Energy ETF	GXPE		0.2	-0.4	12.5	7.3	0.9	4.3	39.7	-1.3	36.0	na	na	na	na	na	na	na	na	34.5	na	na	na	na	na	na	2.07	na	na	1,391,092	0	23	77.8	0.0
Equity Energy	Global X Renewable Energy Producers ETF	RNRG		0.7	0.1	-3.6	-8.8	-10.7	-7.3	16.5	-24.5	17.5	-0.6	-13.1	-0.5	-5.5	-23.7	-5.5	na	na	3.5	29.4	-22.1	-12.3	-15.1	-12.3	0.47	1.71	1.0	1.7	25,992,983	32	38	57.4	91.3
Equity Energy	Global X U.S. Natural Gas ETF	LNGX		0.5	-0.1	7.9	2.8	-5.2	-1.8	'na	na	na	na	na	na	na	na	na	na	na	22.3	na	na	na	na	na	na	na	na	na	47,693,312	1	36	52.2	0.0
Equity Energy	Horizon Kinetics Energy Remediation ETF	NVIR		0.9	0.3	1.0	-4.2	-4.1	-0.7	29.9	-11.1	30.2	14.5	2.0	14.5	na	na	na	na	na	20.4	9.4	17.5	na	na	na	0.50	0.76	0.7	1.2	5,882,159	7	41	47.1	20.9
Equity Energy	Horizon Kinetics Texas ETF	TEXX		0.9	0.3	2.9	-2.2	2.0	5.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,960,785	na	34	45.6	0.0
Equity Energy	Invesco Dorsey Wright Energy MomentumETF	PXI		0.6	0.1	8.1	3.0	-2.5	0.9	39.8	-1.2	39.7	12.4	-0.1	12.4	20.8	2.6	20.8	na	na	32.5	3.9	0.6	5.3	46.1	75.1	0.55	1.24	1.0	1.7	52,452,875	106	48	41.7	1.2
Equity Energy	Invesco Energy Exploration & Prod ETF	PXE		0.6	0.1	14.2	9.0	0.8	4.2	37.9	-3.1	37.8	10.4	-2.0	10.4	22.6	4.4	22.6	na	na	39.4	-2.9	-1.8	7.6	58.5	93.9	0.86	1.71	1.2	2.0	84,672,173	62	32	48.4	0.0
Equity Energy	Invesco Oil & Gas Services ETF	PXJ		0.6	0.1	10.5	5.3	-5.9	-2.5	73.1	32.1	73.0	16.3	3.8	16.3	23.0	4.8	23.0	na	na	47.0	8.6	0.3	14.4	62.1	11.3	1.04	2.37	1.3	2.2	61,586,016	64	31	44.6	21.9
Equity Energy	Invesco S&P 500® Equal Weight Energy ETF	RSPG		0.4	-0.1	9.0	3.9	-1.9	1.5	43.3	2.3	43.4	14.9	2.5	15.0	24.8	6.6	24.8	na	na	35.6	7.1	6.1	4.5	57.8	57.8	0.88	1.96	0.9	1.6	558,633,169	21	23	48.4	0.0
Equity Energy	Invesco S&P SmallCap Energy ETF	PSCE		0.3	-0.2	5.0	-0.2	-8.2	-4.8	49.2	8.2	48.9	3.7	-8.8	3.6	13.6	-4.6	13.6	na	na	36.1	-8.9	-5.7	4.9	48.5	59.6	0.81	2.22	1.1	2.0	98,941,656	31	34	51.0	0.0
Equity Energy	iShares Global Energy ETF	IXC		0.4	-0.2	13.2	8.0	-0.5	2.9	43.3	2.4	43.4	16.4	3.9	16.4	22.4	4.2	22.4	na	na	34.6	14.0	2.1	4.1	47.8	40.9	1.20	2.82	0.9	1.5	2,864,302,095	3	65	58.4	40.0
Equity Energy	iShares US Energy ETF	IYE		0.4	-0.2	11.5	6.3	0.5	3.9	39.8	-1.2	39.8	14.0	1.5	14.0	22.5	4.3	22.5	na	na	34.2	7.4	6.0	-2.3	60.4	53.4	0.84	2.12	0.9	1.6	1,755,741,707	8	44	70.4	0.0
Equity Energy	iShares US Oil & Gas Explor & Prod ETF	IEO		0.4	-0.2	14.8	9.6	3.1	6.5	42.9	1.9	42.9	12.6	0.2	12.6	23.6	5.3	23.6	na	na	42.5	2.1	-1.4	3.5	58.0	75.6	0.64	1.85	1.0	1.8	573,560,456	24	50	70.8	0.0
Equity Energy	iShares US Oil Equipment & Services ETF	IEZ		0.4	-0.2	3.1	-2.1	-13.6	-10.2	55.7	14.7	55.6	6.7	-5.7	6.7	17.1	-1.1	17.1	na	na	33.7	7.6	-8.2	4.5	65.8	15.9	0.41	1.24	1.3	2.3	359,298,072	17	35	74.1	4.4
Equity Energy	Neuberger Energy Trnstn & Infras ETF	NBET		0.7	0.1	3.2	-2.0	-2.7	0.7	26.2	-14.8	26.3	19.6	7.1	19.4	na	na	na	na	na	25.0	5.7	31.0	7.5	na	na	0.80	2.41	0.9	1.5	47,337,419	15	32	58.9	3.0
Equity Energy	Nicholas Nuclear Income ETF	NUKX		1.1	0.5	-9.4	-14.6	-26.5	-23.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	7,795,255	na	62	74.0	18.7
Equity Energy	Nomura Energy Transition ETF	PWER		0.8	0.3	2.7	-2.5	-2.6	0.8	44.7	3.7	42.9	na	na	na	na	na	na	na	na	20.3	35.1	-3.6	na	na	na	na	0.80	na	na	11,683,684	31	35	48.5	32.7
Equity Energy	Port Bldng BlckIntgrtdlGsExplrtnPrddxETF	PBOG		0.1	-0.4	15.5	10.3	-1.0	2.4	'na	na	na	na	na	na	na	na	na	na	na	34.5	na	na	na	na	na	na	na	na	na	450,333,935	na	39	68.3	44.2
Equity Energy	Range Global Coal ETF	COAL		0.9	0.3	-1.6	-6.7	-13.1	-9.7	20.9	-20.1	21.2	na	na	na	na	na	na	na	na	-0.6	12.6	na	na	na	na	na	2.65	na	na	47,925,000	23	35	62.0	55.8
Equity Energy	State Street®EngySelSectSPDR®ETF	XLE		0.1	-0.5	12.0	6.8	0.6	4.0	40.8	-0.2	40.8	14.4	1.9	14.4	23.7	5.4	23.6	na	na	34.9	7.9	5.5	-0.7	64.3	53.3	1.10	2.55	0.9	1.6	39,209,269,021	10	24	73.1	0.0
Equity Energy	Strive U.S. Energy ETF	DRLL		0.4	-0.1	15.1	10.0	2.4	5.8	42.1	1.1	41.7	12.6	0.2	12.6	na	na	na	na	na	36.8	7.9	-0.1	-1.8	na	na	1.13	2.22	1.0	1.7	297,244,894	8	35	80.0	0.0
Equity Energy	Stt Strt® SPDR® S&P KenshoClnPwrETF	CNRG		0.5	-0.1	-19.5	-24.7	-11.8	-8.4	37.8	-3.2	37.8	3.9	-8.5	3.9	-0.4	-18.6	-0.4	na	na	2.0	50.2	-14.6	-11.4	-8.1	-15.5	0.45	1.34	1.7	2.9	198,273,109	42	42	34.5	22.6
Equity Energy	Stt Strt®SPDR®S&P®Oil &GasEqpmnt&SvcsETF	XES		0.4	-0.2	-0.8	-5.9	-13.9	-10.5	69.1	28.1	68.9	7.1	-5.4	7.1	17.2	-1.0	17.2	na	na	36.8	5.8	-5.5	6.7	61.9	12.0	0.49	1.17	1.4	2.3	357,931,782	34	35	41.1	7.6
Equity Energy	SttStrtSPDRS&POil&GasExplor&ProdtnETF	XOP		0.4	-0.2	15.1	9.9	0.0	3.4	41.6	0.7	41.6	10.0	-2.5	10.0	19.3	1.1	19.3	na	na	41.8	-2.1	-1.0	3.5	45.3	66.9	0.85	1.83	1.2	2.0	3,797,770,528	33	54	29.9	0.0
Equity Energy	Texas Capital Texas Oil Index ETF	OILT		0.4	-0.2	12.6	7.5	-4.7	-1.3	37.8	-3.1	37.6	na	na	na	na	na	na	na	na	34.3	-3.2	1.4	na	na	na	na	2.55	na	na	13,568,779	13	27	59.4	14.1
Equity Energy	Tortoise Electrification Infra ETF	TPZ		0.9	0.3	-1.9	-7.1	-5.0	-1.7	5.7	-35.3	5.7	16.4	3.9	16.3	13.3	-4.9	13.3	na	na	7.4	5.6	31.7	16.4	6.9	19.5	1.22	3.46	0.6	1.1	122,198,168	67	37	54.6	9.1
Equity Energy	Tortoise Energy Fund	TNGY		0.9	0.3	8.2	3.1	0.1	3.5	20.0	-21.0	20.0	17.5	5.0	17.4	16.9	-1.3	16.9	22.1	-8.6	20.0	4.0	25.9	12.5	18.0	24.8	2.19	4.46	0.7	1.1	555,139,503	29	31	64.1	0.4
Equity Energy	Tortoise Nuclear Renaissance ETF	TNUK		0.8	0.2	-6.5	-11.7	-17.2	-13.8	'na	na	na	na	na	na	na	na	na	na	na	-6.6	na	na	na	na	na	na	na	na	na	1,858,877	na	27	64.3	36.0
Equity Energy	TrueShares Egl Glb Nxt Gn Pwr Infras ETF	PWRZ		0.8	0.2	-1.8	-7.0	-7.4	-4.0	28.1	-12.8	28.5	10.2	-2.3	10.3	na	na	na	na	na	12.8	36.2	-7.3	-4.7	na	na	0.94	1.84	0.9	1.6	5,843,947	43	31	62.8	54.5
Equity Energy	Truth Social American Energy SecurityETF	TSES		0.7	0.1	1.1	-4.1	-3.4	0.0	'na	na	na	na	na	na	na	na	na	na	na	24.2	na	na	na	na	na	na	na	na	na	7,367,510	na	72	46.7	0.9
Equity Energy	Vaneck Energy TruSector ETF	TRUN		0.2	-0.4	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	280,416	na	22	82.9	0.0
Equity Energy	VanEck Oil Refiners ETF	CRAK		0.6	0.1	19.2	14.1	9.2	12.5	66.9	25.9	67.8	22.7	10.2	22.8	19.0	0.8	19.0	na	na	47.0	38.7	-14.9	14.0	18.6	11.2	1.48	1.37	0.9	1.6	251,281,723	26	30	58.1	63.8
Equity Energy	VanEck Oil Services ETF	OIH		0.4	-0.2	3.5	-1.7	-14.1	-10.7	60.9	19.9	60.6	5.7	-6.8	5.6	16.7	-1.5	16.7	na	na	35.4	6.6	-10.6	3.2	66.3	21.3	0.69	1.26	1.3	2.3	1,906,939,351	21	26	71.2	3.2
Equity Energy	Vanguard Energy ETF	VDE		0.1	-0.4	11.7	6.6	-0.2	3.2	41.2	0.2	41.1	14.6	2.1	14.6	23.6	5.4	23.6	na	na	35.1	7.2	6.6	0.0	62.9	56.0	0.84	2.40	0.9	1.6	10,174,870,903	11	118	63.1	0.4
Equity Energy	WEBs Energy XLE Defined Volatility ETF	DVXE		0.9	0.4	16.0	10.9	1.4	4.8	56.4	15.4	51.1	na	na	na	na	na	na	na	na	50.8	na	na	na	na	na	na	0.00	na	na	603,965	0	4	228.0	0.0
Equity Energy	Westwood Salient Enhanced Engy Inc ETF	WEEI		0.9	0.3	9.7	4.5	2.0	5.4	28.4	-12.6	28.6	na	na	na	na	na	na	na	na	20.9	11.2	na	na	na	na	na	11.25	na	na	98,376,812	11	119	77.8	0.0
Equity Hedged	Alpha Architect Global Factor Equity ETF	AAVM		0.4	-0.4	-0.5	0.9	-0.7	-2.4	28.0	14.4	28.2	15.9	3.9	15.9	6.4	-0.2	6.4	na	na	13.6	18.4	12.1	-0.3	-7.3	3.7	1.15	1.81	1.4	1.2	25,160,774	32	6	100.0	51.8
Equity Hedged	Alpha Architect High Infl And Defltn ETF	HIDE		0.3	-0.5	2.2	3.6	-0.5	-2.2	10.8	-2.7	10.8	4.4	-7.6	4.5	na	na	na	na	na	7.5	5.2	-0.9	2.6	na	na	1.30	2.95	0.4	0.3	144,914,478	171	7	100.2	0.0
Equity Hedged	Alpha Architect Tail Risk ETF	CAOS		0.6	-0.1	0.2	1.6	0.0	-1.7	1.9	-11.7	1.9	3.5	-8.5	3.5	1.3	-5.3	1.3	na	na	0.9	2.6	5.2	13.3	-14.1	2.8	0.00	0.00	0.1	0.1	719,047,413	90	14	248.4	1.1
Equity Hedged	Amplify BlackSwan Gr & Trsry Cor ETF	SWAN		0.5	-0.3	-1.9	-0.5	0.4	-1.3	9.7	-3.8	9.9	11.0	-1.0	11.1	2.0	-4.6	2.0	na	na	2.7	13.7	13.4	11.8	-27.4	10.3	1.21	3.25	1.2	1.0	156,620,535	43	15	91.2	0.1
Equity Hedged	Amplify BlackSwan ISWN ETF	ISWN		0.5	-0.3	-0.5	0.9	1.3	-0.4	13.1	-0.5	13.1	8.0	-4.0	8.5	-0.5	-7.0	-0.2	na	na	4.7	22.9	-3.4	7.5	-25.0	na	1.22	2.87	1.2	1.0	36,532,128	38	15	92.5	24.1
Equity Hedged	Aptus Collared Investment Opp ETF	ACIO		0.8	0.0	-0.6	0.8	1.7	0.0	10.5	-3.1	10.5	13.6	1.5	13.5	9.1	2.5	9.1	na	na	5.3	9.3	21.7	15.8	-10.3	18.3	0.20	0.38	0.9	0.8	2,353,395,606	34	242	40.0	0.3
Equity Hedged	Aptus Drawdown Managed Equity ETF	ADME		0.8	0.0	-0.8	0.6	2.3	0.6	13.4	-0.1	13.3	14.5	2.4	14.5	6.9	0.3	6.9	na	na	7.8	10.2	22.1	15.5	-21.7	20.3	0.21	0.36	1.1	1.0	293,270,210	33	170	39.9	0.3
Equity Hedged	Cambria Value and Momentum ETF	VAMO		0.7	-0.1	1.9	3.3	2.3	0.7	20.1	6.5	20.4	12.3	0.3	12.4	10.9	4.3	10.9	na	na	7.4	16.4	6.3	5.6	8.5	32.2	0.43	0.61	1.2	1.0	108,688,026	74	104	55.6	0.6
Equity Hedged	Clough Hedged Equity ETF	CBLS		1.9	1.1	-11.2	-9.8	-3.9	-5.6	4.9	-8.7	4.6	15.8	3.7	15.7	3.8	-2.8	3.8	na	na	9.9	6.1	28.5	-2.8	-11.6	3.0	0.28	0.82	1.4	1.2	55,604,479	719	70	29.6	11.9
Equity Hedged	Core Alternative ETF	CCOR		1.3	0.5	3.8	5.2	1.4	-0.3	-0.4	-14.0	-1.0	-0.7	-12.8	-0.9	-1.6	-8.2	-1.7	na	na	1.1	3.3	-5.9	-11.4	3.0	9.9	0.44	0.99	0.8	0.7	27,921,737	0	46	39.3	4.5
Equity Hedged	Defiance Gold Enhanced Opt Inc ETF	GOLI		1.0	0.3	1.6	3.0	-10.2	-11.9	5.6	-8.0	4.8	na	na	na	na	na	na	na	na	-9.1	na	na	na	na	na	na	29.13	na	na	22,645,494	na	14	118.4	0.0
Equity Hedged	Defiance Oil Enhanced Options Income ETF	USOY		1.1	0.4	16.1	17.5	-9.4	-11.1	39.1	25.5	38.8	na	na	na	na	na	na	na	na	50.7	-7.1	na	na	na	na	na	31.91	na	na	64,411,319	658	20	157.0	0.0
Equity Hedged	Equable Shares Hedged Equity ETF	HEDG		1.0	0.2	0.9	2.3	2.2	0.5	9.7	-3.9	9.7	9.6	-2.4	9.6	7.5	0.9	7.5	8.5	-7.4	4.3	10.2	10.1	14.6	-6.1	12.9	1.31	2.09	0.4	0.3	427,202,852	42	12	105.7	0.5
Equity Hedged	Equity Hedged			0.8	0.0	-1.4	0.0	1.7	0.0	13.6	0.0	13.5	12.0	0.0	12.1	6.6	0.0	6.6	4.9	-6.3	7.1	12.6	14.6	14.8	-12.9	15.6	1.28	3.45	1.0	0.9	294,045,881	98	136	81.8	8.6
Equity Hedged	ETC 6 Meridian Hdg Eq-Idx Opt Strat ETF	SIXH		0.7	-0.1	1.6	3.0	3.2	1.5	15.4	1.8	15.6	13.0	1.0	13.1	9.6	3.1	9.7	na	na	11.6	9.3	11.9	4.9	7.1	18.5	0.78	1.83	0.7	0.6	570,035,824	214	51	37.6	0.0
Equity Hedged	Fidelity Dynamic Buffered Equity ETF	FBUF		0.5	-0.3	2.2	3.6	5.0	3.4	16.6	3.1	16.8	na	na	na	na	na	na	na	na	7.3	13.8	na	na	na	na	na	0.58	na	na	23,897,856	83	184	39.0	0.1
Equity Hedged	Fidelity Hedged Equity ETF	FHEQ		0.5	-0.3	1.2	2.6	4.5	2.8	15.3	1.7	15.4	na	na	na	na	na	na	na	na	8.6	13.1	na	na	na	na	na	0.54	na	na	928,896,987	86	196	39.0	0.0
Equity Hedged	Global X NASDAQ 100® Collar 95-110 ETF	QCLR		0.3	-0.5	-4.3	-2.9	-2.6	-4.3	1.8	-11.8	2.0	11.3	-0.8	11.4	na	na	na	na	na	-2.7	11.4	20.3	27.9	-18.3	na	2.97	0.43	1.1	1.0	3,310,344	8	108	45.2	2.5
Equity Hedged	Global X NASDAQ 100® Tail Risk ETF	QTR		0.3	-0.5	-6.2	-4.8	3.1	1.4	17.1	3.5	17.2	17.0	5.0	17.2	na	na	na	na	na	9.1	14.5	21.3	45.1	-28.7	na	2.33	0.33	1.6	1.4	7,620,570	6	106	45.3	2.6
Equity Hedged	Global X S&P 500® Collar 95-110 ETF	XCLR		0.3	-0.5	-0.4	1.0	1.7	0.0	8.2	-5.4	8.2	12.0	0.0	12.0	na	na	na	na	na	2.2	10.2	20.8	15.5	-12.6	na	3.91	0.91	1.0	0.8	3,567,897	21	507	37.4	0.5
Equity Hedged	Global X S&P 500® Tail Risk ETF	XTR		0.3	-0.5	-0.4	1.0	3.4	1.7	15.1	1.5	14.6	15.6	3.5	15.6	na	na	na	na	na	7.3	13.5	22.1	21.1	-17.5	na	4.59	0.75	1.2	1.0	4,809,158	3	505	37.5	0.5
Equity Hedged	Horizon NASDAQ-100 Defined Risk ETF	QGRD		0.9	0.1	-5.6	-4.2	2.4	0.7	15.4	1.8	15.2	na	na	na	na	na	na	na	na	7.8	na	na	na	na	na	na	1.45	na	na	100,029,089	na	11	198.9	5.3
Equity Hedged	Hull Tactical US ETF	HTUS		1.0	0.2	0.4	1.8	4.6	2.9	20.9	7.3	21.0	19.4	7.3	19.3	16.4	9.9	16.5	na	na	11.5	16.3	24.5	31.1	-11.1	32.7	2.78	1.12	1.3	1.2	156,159,958	71	14	91.8	0.4
Equity Hedged	Innovator Eq Prm Inc -Daily PutWrite ETF	SPUT		0.8	0.0	0.3	1.7	2.0	0.3	12.7	-0.9	12.9	na	na	na	na	na	na	na	na	6.4	na	na	na	na	na	na	4.96	na	na	16,874,859	46	505	67.5	0.3
Equity Hedged	Innovator Equity Managed 10 Buffer ETF	XBFR		0.8	0.0	-0.8	0.6	3.5	1.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	44,822,486	na	200	38.4	0.7
Equity Hedged	Innovator Equity Managed Floor ETF	SFLR		0.9	0.1	-0.7	0.7	4.0	2.3	11.9	-1.6	11.9	13.1	1.1	13.1	na	na	na	na	na	4.4	13.3	19.8	21.1	na	na	0.23	0.28	0.9	0.8	2,117,607,906	10	195	38.3	0.5
Equity Hedged	Innovator International Dev Mgd 10BfrETF	IBFR		0.9	0.1	1.7	3.1	4.5	2.9	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	15,212,292	na	307	14.4	98.7
Equity Hedged	Innovator International Dev Mgd Flr ETF	IFLR		0.9	0.1	1.8	3.2	5.5	3.8	'na	na	na	na	na	na	na	na	na	na	na	7.6	na	na	na	na	na	na	na	na	na	91,309,664	na	326	14.7	99.0
Equity Hedged	Innovator Nasdaq-100 Managed 10 Bfr ETF	NBFR		0.8	0.0	-4.4	-3.0	2.4	0.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	14,304,981	na	51	54.5	1.3
Equity Hedged	Innovator Nasdaq-100 Managed Floor ETF	QFLR		0.9	0.1	-4.4	-3.0	-0.8	-2.5	12.8	-0.8	12.8	na	na	na	na	na	na	na	na	2.2	17.1	na	na	na	na	na	0.00	na	na	524,313,397	26	45	53.7	0.0
Equity Hedged	Innovator U.S. Small Cap Mgd 10 Bfr ETF	KBFR		0.8	0.0	-1.3	0.1	6.3	4.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	10,825,660	na	839	6.0	1.4
Equity Hedged	Innovator U.S. Small Cp Mgd Flr ETF	RFLR		0.9	0.1	-1.4	0.0	7.2	5.5	26.2	12.6	26.4	na	na	na	na	na	na	na	na	13.8	11.8	na	na	na	na	na	0.60	na	na	91,966,122	24	836	4.3	2.0
Equity Hedged	Invesco QQQ Hedged Advantage ETF	QQHG		0.5	-0.3	-3.2	-1.8	1.5	-0.2	16.7	3.1	16.7	na	na	na	na	na	na	na	na	8.0	na	na	na	na	na	na	0.26	na	na	12,874,427	56	250	48.7	0.6
Equity Hedged	Invesco S&P 500® Downside Hedged ETF	PHDG		0.4	-0.4	-0.6	0.8	1.1	-0.6	16.1	2.5	16.6	8.3	-3.7	8.3	4.2	-2.3	4.2	na	na	10.0	2.2	11.9	8.4	-14.3	15.7	0.79	1.69	1.0	0.9	63,462,453	929	510	44.1	0.4
Equity Hedged	JHancock Hedged Equity ETF	JHDG		0.5	-0.3	0.7	2.1	4.2	2.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	106,465,089	na	114	48.6	6.4
Equity Hedged	JPMorgan Hedged Equity Ldrd Ovrly ETF	HELO		0.5	-0.3	1.1	2.5	1.4	-0.3	8.7	-4.9	8.8	na	na	na	na	na	na	na	na	3.2	8.1	17.6	na	na	na	na	0.63	na	na	4,618,318,017	30	163	39.5	0.1
Equity Hedged	JPMorgan Intl Hdg Eq Ldrd Overlay ETF	HOLA		0.5	-0.3	1.3	2.7	4.0	2.3	17.9	4.3	17.2	10.9	-1.2	10.9	7.2	0.6	7.1	1.4	-5.3	6.9	22.8	5.0	11.9	-9.5	10.0	1.01	2.81	0.8	0.7	283,066,942	31	220	16.9	98.2
Equity Hedged	JPMorgan Nasdaq Hdg Eq Ldrd Overlay ETF	HEQQ		0.5	-0.3	-2.2	-0.8	-0.7	-2.3	10.6	-3.0	10.9	na	na	na	na	na	na	na	na	2.7	na	na	na	na	na	na	0.22	na	na	29,916,696	24	107	52.6	2.6
Equity Hedged	KraneShares Hedgeye Hedged Eq Idx ETF	KSPY		0.9	0.1	1.4	2.8	4.7	3.0	16.8	3.2	16.9	na	na	na	na	na	na	na	na	8.0	14.3	na	na	na	na	na	0.26	na	na	118,664,029	30	5	101.8	0.5
Equity Hedged	LHA Market State Tactical Beta ETF	MSTB		1.4	0.6	-0.1	1.3	2.4	0.7	13.2	-0.4	13.5	15.6	3.6	15.7	7.6	1.1	7.6	na	na	7.5	18.3	18.4	16.7	-22.1	22.2	0.20	0.38	1.2	1.0	192,789,478	2	9	122.7	0.5
Equity Hedged	LHA Market State™ Tactical Q ETF	MSTQ		1.6	0.8	-6.8	-5.4	0.5	-1.2	14.6	1.0	14.5	18.6	6.5	18.6	na	na	na	na	na	7.9	20.2	22.6	42.8	na	na	2.11	0.70	1.6	1.4	38,064,610	40	9	139.5	2.8
Equity Hedged	MC Trio Equity Buffered ETF	TRIO		0.7	-0.1	0.4	1.8	2.5	0.9	12.2	-1.4	11.2	na	na	na	na	na	na	na	na	6.4	na	na	na	na	na	na	0.00	na	na	120,333,885	101	15	217.3	29.5
Equity Hedged	MRP SynthEquity ETF	SNTH		1.0	0.2	-1.1	0.3	2.0	0.3	16.6	3.1	16.4	na	na	na	na	na	na	na	na	7.4	na	na	na	na	na	na	5.47	na	na	248,273,355	19	15	113.3	0.1
Equity Hedged	NEOS Nasdaq-100 Hdg Eq Inc ETF	QQQH		0.7	-0.1	-3.6	-2.2	1.4	-0.3	10.6	-2.9	10.6	16.7	4.7	16.8	7.3	0.8	7.3	na	na	4.1	13.8	25.6	31.5	-28.3	9.4	3.42	9.19	1.1	0.9	374,255,018	na	109	47.9	2.7
Equity Hedged	NEOS S&P 500 Hedged Equity Income ETF	SPYH		0.7	-0.1	0.5	1.9	3.2	1.6	13.5	-0.1	13.7	na	na	na	na	na	na	na	na	5.8	na	na	na	na	na	na	7.72	na	na	28,950,872	na	493	37.7	0.5
Equity Hedged	NestYield Dynamic Income ETF	EGGY		0.9	0.2	-25.2	-23.8	-7.2	-8.8	7.7	-5.9	7.8	na	na	na	na	na	na	na	na	9.1	16.6	na	na	na	na	na	23.10	na	na	142,906,775	172	50	64.1	9.3
Equity Hedged	NestYield Total Return Guard ETF	EGGS		0.9	0.2	-16.7	-15.3	-1.7	-3.4	1.6	-12.0	1.8	na	na	na	na	na	na	na	na	3.4	14.4	na	na	na	na	na	17.42	na	na	54,766,838	261	50	61.1	8.4
Equity Hedged	NestYield Visionary ETF	EGGQ		0.9	0.2	-23.0	-21.6	-3.9	-5.6	15.2	1.7	15.4	na	na	na	na	na	na	na	na	10.9	25.9	na	na	na	na	na	6.44	na	na	78,070,718	149	50	64.1	9.0
Equity Hedged	Neuberger Option Strategy ETF	NBOS		0.6	-0.2	1.4	2.8	4.2	2.5	16.9	3.4	17.1	11.8	-0.2	11.8	8.1	1.5	8.1	na	na	8.5	12.2	12.8	15.4	-11.1	18.2	2.80	7.61	0.6	0.5	488,983,239	112	36	92.0	0.0
Equity Hedged	Overlay Shares Hedged Lrg Cp Eq ETF	OVLH		0.8	0.0	-0.5	0.9	2.2	0.5	11.5	-2.1	11.7	13.9	1.9	14.0	8.6	2.0	8.7	na	na	5.7	15.5	18.4	17.1	-16.2	na	0.20	0.29	1.0	0.8	112,242,883	23	12	102.8	0.5
Equity Hedged	Parametric Hedged Equity ETF	PHEQ		0.3	-0.5	-0.4	1.0	2.1	0.4	12.0	-1.6	12.1	na	na	na	na	na	na	na	na	6.0	12.1	14.5	na	na	na	na	0.94	na	na	139,407,955	13	185	40.2	0.8
Equity Hedged	Rareview Systematic Equity ETF	RSEE		2.7	1.9	-4.1	-2.7	2.4	0.7	23.7	10.1	23.9	14.2	2.2	14.2	na	na	na	na	na	10.8	20.3	18.6	10.5	na	na	1.01	0.00	1.6	1.3	71,428,628	126	7	164.2	45.7
Equity Hedged	Roundhill S&P 500 Target 10 Mgd Dis ETF	TPAY		0.5	-0.3	0.0	1.4	3.9	2.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,595,556	na	6	182.5	0.9
Equity Hedged	Simplify Hedged Equity ETF	HEQT		0.4	-0.3	0.6	2.0	2.5	0.8	12.0	-1.5	12.0	12.6	0.6	12.6	na	na	na	na	na	5.8	10.1	18.3	16.7	-8.4	na	0.90	1.19	0.7	0.6	296,157,588	5	11	101.0	0.5
Equity Hedged	Soundwatch Hedged Equity ETF	SHDG		0.9	0.1	0.3	1.7	1.9	0.2	8.4	-5.1	8.3	10.9	-1.2	10.9	7.9	1.4	7.9	na	na	1.5	11.3	19.8	17.7	-11.9	18.5	0.32	0.49	0.9	0.8	161,299,896	1	9	103.8	0.5
Equity Hedged	Sterling Capital Hedged Eq Prm Inc ETF	SCEP		0.7	-0.1	0.2	1.6	1.7	0.0	'na	na	na	na	na	na	na	na	na	na	na	4.0	na	na	na	na	na	na	na	na	na	235,669,238	na	119	43.3	1.6
Equity Hedged	Stratified LargeCap Hedged ETF	SHUS		0.8	0.0	1.0	2.4	4.7	3.0	17.2	3.6	13.6	8.9	-3.1	8.3	6.4	-0.2	6.0	na	na	11.3	9.8	4.9	6.1	-3.5	na	0.38	1.24	1.1	0.9	24,792,494	106	5	100.2	1.1
Equity Hedged	Swan Hedged Equity US Large Cap ETF	HEGD		0.9	0.1	-0.3	1.1	2.2	0.5	12.0	-1.5	12.2	12.6	0.5	12.6	8.1	1.5	8.1	na	na	5.4	12.8	15.5	14.0	-10.8	16.9	0.16	0.34	0.8	0.7	716,848,971	20	12	124.1	0.6
Equity Hedged	T. Rowe Price Hedged Equity ETF	THEQ		0.5	-0.3	-0.5	0.9	2.4	0.7	12.2	-1.4	11.7	na	na	na	na	na	na	na	na	6.3	na	na	na	na	na	na	0.48	na	na	37,903,890	15	121	114.6	1.8
Equity Hedged	Toews Agility Managed Risk ETF	MRSK		1.0	0.2	0.6	2.0	4.5	2.8	14.3	0.8	14.7	9.9	-2.2	10.1	7.4	0.9	7.5	na	na	5.5	12.2	14.2	13.4	-11.8	20.4	0.19	0.35	1.0	0.8	314,176,707	0	5	93.4	0.5
Equity Hedged	Toews Agility Shares Hedged Risk ETF	HRSK		1.0	0.2	0.2	1.6	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	34,304,482	na	121	57.2	0.3
Equity Hedged	TrueShares Equity Hedge ETF	ONEH		0.8	0.0	0.0	1.4	0.7	-0.9	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	14,547,796	na	10	302.4	0.0
Equity Hedged	Twin Oak Endure ETF	SPYA		0.5	-0.3	-0.2	1.2	3.8	2.1	14.1	0.5	14.2	na	na	na	na	na	na	na	na	7.0	na	na	na	na	na	na	0.35	na	na	131,794,052	0	16	126.0	0.8
Equity Hedged	WisdomTree Target Range Fund	GTR		0.7	-0.1	0.2	1.6	3.3	1.6	17.1	3.5	17.0	11.3	-0.8	11.2	na	na	na	na	na	9.2	12.7	8.8	12.3	-19.0	na	1.98	2.14	0.9	0.8	71,577,809	0	12	104.2	6.4
Equity Market Neutral	AGF U.S. Market Neutral Anti-Beta	BTAL		1.4	0.2	9.8	4.7	-1.7	-3.8	-23.3	0.0	-23.8	-8.1	0.0	-8.2	-4.0	0.0	-4.2	na	na	-14.6	-20.6	13.0	-14.8	20.9	-7.3	1.59	2.91	1.0	1.5	316,762,762	340	405	6.2	0.2
Equity Market Neutral	Equity Market Neutral			1.2	0.0	5.1	0.0	2.1	0.0	-23.3	0.0	-23.8	-8.1	0.0	-8.2	-4.0	0.0	-4.2	na	na	-4.2	-20.6	13.0	-14.8	20.9	-7.3	1.59	2.91	1.0	1.5	254,339,141	200	266	76.6	0.1
Equity Market Neutral	Federated Hermes MDT Market Neutral ETF	MKTN		1.9	0.8	5.1	0.0	6.9	4.8	'na	na	na	na	na	na	na	na	na	na	na	6.2	na	na	na	na	na	na	na	na	na	117,703,506	59	385	24.2	-0.9
Equity Market Neutral	Roundhill Ultra Shrt Dur No Div TrgtETF	XBOX		0.1	-1.0	0.4	-4.7	1.1	-1.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	328,551,154	na	8	199.3	1.0
Equity Precious Metals	Amplify Junior Silver Miners ETF	SILJ		0.7	0.1	-6.9	-4.2	-17.8	-1.7	69.2	11.7	69.2	36.7	-1.5	36.7	13.0	-3.4	13.0	na	na	-12.9	184.0	6.4	-4.6	-15.7	-22.8	1.20	2.30	1.2	3.7	3,184,716,265	47	70	55.0	72.9
Equity Precious Metals	Equity Precious Metals			0.6	0.0	-2.6	0.0	-16.1	0.0	57.4	0.0	57.0	38.2	0.0	38.1	16.4	0.0	16.4	na	na	-13.0	169.5	15.1	4.9	-15.7	-15.1	0.77	2.66	1.0	3.2	2,178,288,291	56	62	57.1	75.8
Equity Precious Metals	FT Indxx Quality Precious Metals Mnr ETF	PMTL		0.7	0.0	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,008,019	na	76	35.7	85.0
Equity Precious Metals	Global X Gold Explorers ETF	GOEX		0.7	0.0	-0.9	1.8	-15.8	0.3	62.0	4.6	62.0	40.8	2.5	40.7	18.9	2.5	19.0	na	na	-15.5	181.9	18.4	2.7	-14.5	-14.2	0.57	2.57	1.0	3.1	104,438,763	27	54	37.7	83.5
Equity Precious Metals	Global X Gold Miners ETF	AUAU		0.4	-0.3	-0.9	1.8	-15.4	0.7	'na	na	na	na	na	na	na	na	na	na	na	-12.0	na	na	na	na	na	na	na	na	na	5,128,693	na	110	58.1	75.3
Equity Precious Metals	Global X Silver Miners ETF	SIL		0.7	0.0	-4.6	-2.0	-16.6	-0.5	57.0	-0.5	57.7	40.4	2.2	40.5	13.1	-3.3	13.2	na	na	-11.9	165.9	14.6	1.9	-23.0	-18.3	0.51	1.38	1.0	3.3	3,958,690,234	28	40	76.3	79.6
Equity Precious Metals	iShares MSCI Global Gold Miners ETF	RING		0.4	-0.2	-1.4	1.2	-16.2	-0.1	48.0	-9.4	47.7	40.1	1.8	40.0	19.4	2.9	19.3	na	na	-12.9	166.7	14.7	12.6	-14.9	-8.0	0.39	1.42	0.9	3.0	2,042,216,139	23	68	70.1	72.6
Equity Precious Metals	iShares MSCI Global Silver&Mtls Mnrs ETF	SLVP		0.4	-0.2	-3.6	-1.0	-15.7	0.4	73.5	16.1	73.1	43.3	5.0	43.4	16.3	-0.2	16.2	na	na	-12.7	200.8	14.5	-2.1	-18.2	-23.0	0.43	2.37	1.1	3.6	775,289,702	74	60	71.0	78.3
Equity Precious Metals	Nicholas Gold Income ETF	GLDN		1.1	0.4	-1.2	1.4	-15.9	0.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,800,793	na	47	74.1	39.2
Equity Precious Metals	Nicholas Silver Income ETF	SLVX		1.2	0.5	-7.2	-4.5	-24.3	-8.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	4,495,334	na	58	80.9	45.9
Equity Precious Metals	Sprott Active Gold & Silver Miners ETF	GBUG		0.9	0.3	-0.4	2.2	-11.3	4.8	62.6	5.2	62.0	na	na	na	na	na	na	na	na	-11.0	na	na	na	na	na	na	1.75	na	na	140,229,016	20	50	38.4	83.8
Equity Precious Metals	Sprott Gold Miners ETF	SGDM		0.5	-0.2	-2.3	0.3	-14.5	1.6	40.7	-16.8	41.0	33.6	-4.7	33.7	17.6	1.1	17.7	na	na	-11.4	153.0	12.2	2.7	-8.1	-9.2	0.46	1.18	0.9	2.9	545,740,498	59	52	55.3	83.7
Equity Precious Metals	Sprott Junior Gold Miners ETF	SGDJ		0.5	-0.1	-1.5	1.1	-16.6	-0.4	68.1	10.7	66.9	44.1	5.8	43.4	15.8	-0.6	15.6	na	na	-12.9	175.9	19.6	6.7	-27.3	-15.5	2.42	9.55	1.0	3.1	269,134,676	76	36	45.1	91.0
Equity Precious Metals	Sprott Silver Mnrs & Physical Silver ETF	SLVR		0.7	0.0	-4.9	-2.3	-19.1	-2.9	65.4	7.9	64.6	na	na	na	na	na	na	na	na	-14.3	na	na	na	na	na	na	4.30	na	na	609,397,821	49	82	73.1	78.4
Equity Precious Metals	Themes Gold Miners ETF	AUMI		0.4	-0.3	-0.2	2.4	-16.7	-0.6	49.2	-8.2	49.6	na	na	na	na	na	na	na	na	-16.5	171.0	27.1	na	na	na	na	1.03	na	na	21,572,325	na	35	47.6	94.7
Equity Precious Metals	Themes Silver Miners ETF	AGMI		0.4	-0.3	-1.9	0.8	-12.0	4.2	80.1	22.7	78.8	na	na	na	na	na	na	na	na	-6.7	178.2	na	na	na	na	na	4.71	na	na	10,210,362	na	47	63.6	76.6
Equity Precious Metals	US Global GO GOLD and Prec Mtl Mnrs ETF	GOAU		0.6	0.0	-1.2	1.4	-13.0	3.1	30.5	-27.0	29.1	29.5	-8.7	29.1	14.7	-1.8	14.4	na	na	-14.1	127.0	13.7	10.7	-11.7	-8.7	0.53	1.09	0.9	2.9	162,831,557	181	35	55.1	94.9
Equity Precious Metals	VanEck Gold Miners ETF	GDX		0.5	-0.1	-1.5	1.2	-16.0	0.2	45.0	-12.5	44.5	34.8	-3.4	34.7	17.9	1.5	17.9	na	na	-13.7	155.6	10.2	10.2	-8.8	-9.5	0.47	0.85	0.9	3.0	22,654,608,707	50	64	58.4	77.6
Equity Precious Metals	VanEck Junior Gold Miners ETF	GDXJ		0.5	-0.1	-2.5	0.2	-17.7	-1.6	52.9	-4.5	51.8	39.2	0.9	38.8	17.8	1.3	17.6	na	na	-16.1	173.5	14.9	7.8	-14.5	-21.4	0.74	2.76	1.0	3.3	6,890,537,796	36	119	41.1	87.3
Equity Precious Metals	YieldMax® Strat Mtls & MngPtfOptIncETF	MINY		1.0	0.4	-4.5	-1.9	-15.6	0.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	4,430,820	na	82	48.3	39.4
Europe Stock	ALPS O'Shares Intl Dev Qual Div ETF	OEFA		0.5	0.0	3.4	1.3	7.8	2.5	14.9	-7.4	14.9	11.6	-5.2	11.6	7.1	-2.6	7.0	na	na	7.4	23.7	1.4	24.9	-18.0	21.4	1.21	1.47	1.0	1.2	36,477,385	57	55	33.7	94.6
Europe Stock	Europe Stock			0.4	0.0	2.1	0.0	5.4	0.0	22.3	0.0	22.4	16.8	0.0	16.9	9.7	0.0	9.7	na	na	10.2	35.7	4.1	19.6	-16.1	17.6	0.98	2.65	1.0	1.1	2,790,002,879	31	366	29.2	97.2
Europe Stock	First Trust Europe AlphaDEX® ETF	FEP		0.8	0.4	3.5	1.4	2.6	-2.8	27.4	5.1	27.5	22.0	5.2	22.2	10.1	0.4	10.2	na	na	11.0	55.2	3.7	16.1	-22.9	16.5	1.03	2.72	1.1	1.2	522,915,785	92	213	9.8	96.2
Europe Stock	First Trust Eurozone AlphaDEX® ETF	FEUZ		0.8	0.4	2.2	0.1	2.5	-2.9	26.6	4.3	25.8	21.3	4.5	21.4	10.6	0.9	10.9	na	na	12.3	56.6	1.9	15.8	-19.7	12.9	0.71	2.65	1.1	1.2	132,331,281	91	158	12.9	97.9
Europe Stock	First Trust IPOX Europe Equity Opps ETF	FPXE		0.7	0.3	-5.7	-7.8	-2.0	-7.4	7.1	-15.2	7.3	15.7	-1.2	15.9	2.2	-7.4	2.3	na	na	5.8	23.7	16.5	14.2	-35.3	9.6	0.50	1.46	1.2	1.3	4,921,443	105	104	40.0	85.5
Europe Stock	First Trust STOXX® European Sel Div ETF	FDD		0.6	0.1	8.3	6.2	8.2	2.8	38.6	16.3	38.9	26.6	9.7	26.6	13.1	3.4	13.1	na	na	18.5	62.0	0.6	13.4	-15.8	15.0	1.65	5.03	1.1	1.3	887,346,819	31	34	43.8	99.8
Europe Stock	Franklin FTSE Europe ETF	FLEE		0.1	-0.3	1.9	-0.2	5.3	-0.1	23.0	0.8	21.7	16.2	-0.7	15.8	9.7	0.1	9.5	na	na	9.8	35.9	2.3	20.9	-15.5	16.2	1.29	3.10	1.0	1.1	118,211,443	5	508	20.2	97.9
Europe Stock	Franklin FTSE Eurozone ETF	FLEU		0.1	-0.3	0.4	-1.7	5.9	0.5	22.1	-0.1	23.2	17.3	0.4	17.3	12.7	3.0	12.6	na	na	9.6	41.1	2.8	15.9	-7.0	23.4	1.19	2.68	1.1	1.2	71,742,476	6	263	28.9	97.8
Europe Stock	Goldman Sachs ActiveBeta® Europe Eq ETF	GSEU		0.3	-0.2	2.1	0.0	5.5	0.1	22.1	-0.2	23.2	15.9	-0.9	16.2	8.9	-0.8	8.9	na	na	9.8	36.4	1.6	20.9	-18.1	16.8	1.06	2.73	1.0	1.1	120,867,439	26	347	18.1	98.2
Europe Stock	iShares Core MSCI Europe ETF	IEUR		0.1	-0.3	2.2	0.1	5.1	-0.3	23.2	0.9	23.0	15.9	-0.9	16.0	9.1	-0.6	9.1	na	na	10.2	35.1	1.7	19.8	-16.2	16.2	0.90	3.12	1.0	1.1	8,953,898,148	4	1021	18.8	97.0
Europe Stock	iShares Currency Hedged MSCI Eurozn ETF	HEZU		0.5	0.1	-0.7	-2.8	8.5	3.1	24.4	2.1	24.1	17.7	0.8	17.6	13.1	3.4	13.1	na	na	13.9	25.9	10.8	22.9	-9.3	23.3	0.77	2.57	0.8	0.9	571,253,301	13	24	100.2	97.0
Europe Stock	iShares Europe ETF	IEV		0.6	0.2	2.1	0.0	5.2	-0.2	24.1	1.8	23.9	15.9	-1.0	15.9	9.8	0.1	9.7	na	na	10.3	35.0	1.7	19.8	-14.2	16.3	0.91	2.74	1.0	1.1	1,667,782,365	4	375	21.1	97.9
Europe Stock	iShares MSCI Europe Financials ETF	EUFN		0.5	0.1	6.9	4.8	13.4	8.0	35.8	13.5	35.7	33.4	16.6	33.6	22.0	12.3	21.9	na	na	15.7	65.2	17.4	26.2	-8.8	19.2	1.31	3.97	1.1	1.3	4,203,177,894	5	96	45.0	98.5
Europe Stock	iShares MSCI Europe Small-Cap ETF	IEUS		0.4	0.0	4.2	2.1	2.3	-3.1	13.9	-8.4	13.2	13.1	-3.7	13.1	3.3	-6.3	3.3	na	na	7.4	31.5	-1.1	16.6	-26.9	14.7	0.90	3.13	1.2	1.4	180,158,159	18	860	5.8	97.6
Europe Stock	iShares MSCI Eurozone ETF	EZU		0.5	0.1	0.4	-1.7	6.1	0.7	23.3	1.0	23.1	17.2	0.4	17.2	10.0	0.4	10.0	na	na	10.6	39.7	2.6	22.9	-17.3	13.6	0.93	2.65	1.0	1.2	9,630,557,730	4	229	29.3	96.9
Europe Stock	JPMorgan BetaBuilders Europe ETF	BBEU		0.1	-0.3	2.1	0.0	5.2	-0.2	24.4	2.1	24.2	16.4	-0.4	16.4	9.9	0.2	9.8	na	na	10.5	35.7	2.3	20.0	-14.7	16.7	1.35	2.88	1.0	1.1	9,358,865,526	5	362	21.6	97.9
Europe Stock	Pacer Trendpilot™ European ETF	PTEU		0.7	0.2	0.7	-1.4	5.9	0.5	21.9	-0.4	22.1	10.1	-6.7	9.7	8.2	-1.5	8.1	na	na	9.4	31.1	-0.2	12.1	-7.3	12.8	1.07	1.74	1.0	1.1	37,165,919	10	291	28.5	97.4
Europe Stock	ProShares MSCI Europe Dividend Gr ETF	EUDV		0.6	0.1	1.9	-0.2	2.0	-3.4	7.7	-14.6	7.5	7.3	-9.6	7.6	1.7	-7.9	1.8	na	na	4.3	14.1	0.2	20.7	-25.0	19.1	0.57	2.06	1.0	1.2	8,348,529	32	53	25.4	99.9
Europe Stock	State Street® SPDR® EURO STOXX 50® ETF	FEZ		0.3	-0.1	1.2	-0.9	7.2	1.8	22.9	0.6	23.8	16.9	0.1	17.2	11.5	1.8	11.5	na	na	9.6	37.7	4.2	27.0	-14.7	14.5	1.06	2.56	1.1	1.3	4,401,264,897	10	55	41.0	97.6
Europe Stock	State Street® SPDR® Portfolio Europe ETF	SPEU		0.1	-0.4	2.0	-0.1	5.0	-0.4	22.0	-0.3	22.9	15.9	-1.0	15.9	9.1	-0.6	9.1	na	na	9.4	36.0	1.9	19.9	-16.5	16.3	1.27	3.37	1.0	1.1	727,527,365	5	1688	18.3	98.3
Europe Stock	Vanguard FTSE Europe ETF	VGK		0.1	-0.4	2.4	0.3	5.1	-0.2	23.7	1.4	23.4	16.3	-0.6	16.2	9.3	-0.3	9.3	na	na	10.5	35.4	2.0	20.0	-16.0	16.4	0.85	2.84	1.0	1.1	30,481,792,505	5	1233	19.3	97.3
Europe Stock	WisdomTree Europe Hedged Equity ETF	HEDJ		0.6	0.1	0.2	-1.9	6.5	1.1	18.7	-3.6	18.3	13.5	-3.3	13.3	11.0	1.3	10.8	na	na	9.1	23.3	5.7	26.4	-10.2	23.6	0.71	1.78	0.9	1.0	1,837,668,097	33	135	42.2	98.0
Europe Stock	WisdomTree Europe Quality Div Gr ETF	EUDG		0.6	0.1	2.7	0.6	5.6	0.2	21.0	-1.3	21.9	11.0	-5.9	10.9	5.6	-4.1	5.5	na	na	7.1	28.4	-3.6	19.7	-18.2	16.1	0.63	2.33	1.0	1.1	69,396,149	35	235	35.3	98.8
Europe Stock	WisdomTree Europe SmallCap Dividend ETF	DFE		0.6	0.1	4.7	2.6	1.6	-3.8	13.7	-8.6	13.8	14.0	-2.8	14.2	4.5	-5.1	4.5	na	na	7.0	33.0	-0.3	14.9	-22.5	18.2	1.21	3.95	1.1	1.3	165,752,425	55	383	14.8	98.5
Europe Stock	WisdomTree European Opportunities ETF	OPPE		0.6	0.1	6.2	4.1	6.6	1.2	29.8	7.5	30.3	23.8	7.0	23.9	14.7	5.0	14.7	na	na	17.7	38.8	10.7	19.3	-11.2	22.7	1.03	2.58	0.8	0.9	289,189,722	130	102	21.5	96.9
Europe Stock	Xtrackers Europe Market Leaders ETF	XEML		0.4	-0.1	0.8	-1.3	2.9	-2.5	'na	na	na	na	na	na	na	na	na	na	na	3.0	na	na	na	na	na	na	na	na	na	5,184,986	na	50	46.4	98.6
Europe Stock	Xtrackers MSCI Europe Hedged Equity ETF	DBEU		0.5	0.0	1.0	-1.1	7.7	2.4	23.9	1.6	24.1	15.8	-1.0	15.7	11.9	2.3	11.9	na	na	12.6	22.5	9.5	17.0	-6.2	23.3	0.65	1.40	0.7	0.8	771,237,891	10	424	20.4	96.4
Europe Stock	Xtrackers MSCI Eurozone Hedged Eq ETF	DBEZ		0.5	0.0	-0.3	-2.4	7.9	2.5	23.2	0.9	23.7	17.1	0.2	17.1	12.4	2.7	12.4	na	na	13.0	25.9	10.4	21.3	-10.5	23.0	0.65	1.26	0.8	1.0	75,042,066	12	604	26.8	95.8
Event Driven	AltShares Event-Driven ETF	EVNT		1.3	0.0	0.4	0.1	2.9	1.3	10.9	2.7	10.4	9.8	1.6	9.7	5.3	0.8	5.3	na	na	6.0	13.6	5.7	13.2	-9.0	-2.6	0.78	0.39	1.2	0.5	13,067,819	480	98	44.1	5.2
Event Driven	AltShares Merger Arbitrage ETF	ARB		0.8	-0.6	-0.2	-0.6	0.4	-1.1	3.3	-4.9	3.4	5.5	-2.7	5.5	4.1	-0.4	4.1	na	na	2.2	5.6	4.0	4.0	2.6	3.2	0.21	0.42	0.4	0.2	101,939,682	431	99	28.1	16.0
Event Driven	Event Driven			1.4	0.0	0.4	0.0	1.5	0.0	8.2	0.0	8.3	8.1	0.0	8.3	4.5	0.0	4.6	na	na	4.5	9.9	6.7	6.0	-3.9	4.2	1.27	3.65	1.0	0.4	118,816,104	292	74	125.3	12.7
Event Driven	First Trust Equity Market Neutral ETF	NTRL		1.0	-0.4	5.0	4.6	3.9	2.3	7.9	-0.3	8.0	5.2	-2.9	5.3	3.8	-0.7	3.8	na	na	5.2	6.9	0.4	2.6	3.4	0.6	0.90	0.88	0.8	0.3	16,259,118	195	23	628.4	0.0
Event Driven	NYLI Merger Arbitrage ETF	MNA		0.8	-0.6	0.1	-0.3	0.2	-1.3	2.9	-5.3	3.3	5.8	-2.3	5.9	2.1	-2.5	2.1	na	na	1.6	8.6	5.0	0.4	-1.5	-3.3	0.16	0.00	0.6	0.2	251,539,394	335	112	47.6	26.3
Event Driven	ProShares Merger	MRGR		0.8	-0.6	0.2	-0.2	1.2	-0.3	10.3	2.1	10.4	8.7	0.6	8.7	4.5	-0.1	4.4	na	na	3.0	11.6	5.4	4.7	-4.3	5.5	1.11	1.14	0.6	0.2	15,953,588	231	58	26.4	29.3
Event Driven	Saba Closed-End Funds ETF	CEFS		2.6	1.3	-2.0	-2.4	2.8	1.3	20.1	11.9	19.8	18.8	10.6	18.9	13.8	9.2	13.6	na	na	13.7	15.5	23.8	21.1	-6.6	15.7	3.33	6.17	2.5	1.0	424,801,867	44	82	63.9	4.8
Event Driven	SPAC and New Issue ETF	SPCK		2.3	1.0	-1.0	-1.3	-0.7	-2.2	1.9	-6.3	2.8	3.2	-4.9	3.8	-1.8	-6.3	-1.4	na	na	-0.1	7.6	2.4	-3.9	-12.1	10.1	2.37	16.52	0.9	0.3	8,151,258	328	50	38.6	7.0
Financial	Baron Financials ETF	BCFN		0.8	-0.7	6.6	2.0	4.2	-2.1	-13.2	-22.6	-13.2	7.8	-7.8	7.8	-1.3	-10.0	-1.3	32.0	-22.4	-8.8	0.9	23.1	27.3	-33.3	15.4	0.00	0.00	0.9	1.3	48,016,490	14	43	44.7	9.2
Financial	Corgi Buy Now Pay Later ETF	LATR		0.4	-1.2	2.7	-1.9	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,397,175	na	23	61.7	24.4
Financial	Corgi Digital Banking & Fintch InfrasETF	KYC		0.4	-1.2	6.3	1.7	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	388,352	na	57	45.1	17.1
Financial	Davis Select Financial ETF	DFNL		0.6	-0.9	3.4	-1.2	8.2	1.9	20.5	11.2	21.0	22.9	7.3	23.1	14.0	5.4	14.0	na	na	6.3	28.6	28.2	14.2	-8.2	30.8	0.75	1.29	0.9	1.2	479,630,331	1	31	57.0	20.5
Financial	Fidelity Disruptive Finance ETF	FDFF		0.5	-1.0	7.2	2.6	6.0	-0.3	-5.1	-14.4	-5.6	10.6	-5.0	10.6	2.3	-6.3	2.3	na	na	0.2	-1.5	26.6	15.0	-24.8	23.1	0.32	0.98	1.1	1.6	44,232,358	26	51	49.4	24.2
Financial	Fidelity MSCI Financials ETF	FNCL		0.1	-1.4	5.8	1.2	9.4	3.0	11.0	1.7	11.0	19.6	4.0	19.6	11.3	2.7	11.3	na	na	5.3	14.9	30.5	14.0	-12.2	35.1	0.61	1.56	0.9	1.3	2,375,280,539	4	387	48.3	1.6
Financial	Financial			1.5	0.0	4.6	0.0	6.3	0.0	9.3	0.0	9.3	15.6	0.0	15.6	8.6	0.0	8.6	32.0	-22.4	4.8	11.7	23.9	13.9	-13.8	32.1	1.50	3.85	1.0	1.4	2,256,908,345	28	83	55.2	13.8
Financial	First Trust Financials AlphaDEX® ETF	FXO		0.6	-0.9	5.3	0.7	10.1	3.8	17.9	8.6	18.1	19.4	3.8	19.4	11.4	2.7	11.4	na	na	10.4	13.5	27.8	9.3	-9.2	37.6	0.64	1.99	1.0	1.4	1,128,648,353	90	107	18.1	3.1
Financial	First Trust Nasdaq Bank ETF	FTXO		0.6	-0.9	2.6	-2.1	8.9	2.5	28.2	18.9	28.3	24.2	8.6	24.2	9.9	1.2	9.9	na	na	13.1	21.3	28.9	0.2	-18.0	40.6	0.61	1.72	1.3	1.8	309,486,785	49	51	58.7	1.7
Financial	First Trust NASDAQ® ABA Community Bk ETF	QABA		0.6	-0.9	2.6	-2.0	12.5	6.2	30.8	21.5	30.8	17.7	2.1	17.6	8.0	-0.7	8.0	na	na	23.4	4.5	14.5	-2.4	-8.7	34.1	0.68	2.22	1.4	1.9	93,226,808	20	162	25.9	0.3
Financial	FT Confluence BDC & SpecialtyFinacIncETF	FBDC		12.4	10.9	0.1	-4.5	-4.4	-10.7	-12.1	-21.4	-11.6	11.6	-4.0	11.6	8.5	-0.2	8.5	na	na	-7.2	19.7	16.2	26.2	-13.9	34.2	6.51	12.35	1.0	1.4	33,827,375	28	21	76.2	0.0
Financial	Gabelli Financial Services Opp ETF	GABF		1.2	-0.3	2.8	-1.9	1.2	-5.1	-4.3	-13.6	-4.4	18.8	3.2	18.8	na	na	na	na	na	-2.1	3.5	44.6	38.8	na	na	1.44	2.00	1.0	1.3	51,811,542	31	43	45.5	0.7
Financial	Horizon Kinetics SPAC Active ETF	SPAQ		0.9	-0.7	0.1	-4.6	1.8	-4.6	4.7	-4.6	2.1	5.8	-9.8	4.9	na	na	na	na	na	2.4	8.9	4.3	na	na	na	2.68	15.23	0.1	0.2	10,092,061	81	62	42.7	4.3
Financial	Invesco Bloomberg Fincl Dt Prvdrs ETF	FDIQ		0.4	-1.2	11.1	6.5	0.5	-5.8	26.5	17.2	26.7	14.9	-0.7	15.0	7.5	-1.1	7.5	na	na	16.6	6.1	12.8	-0.7	-7.2	36.1	0.97	2.14	1.5	2.1	49,983,526	16	39	46.9	29.1
Financial	Invesco Dorsey Wright Financial Momt ETF	PFI		0.6	-0.9	2.8	-1.8	7.9	1.6	12.9	3.6	13.2	12.7	-2.9	12.8	5.9	-2.7	6.0	na	na	8.9	2.2	30.6	12.5	-24.2	28.7	0.70	0.98	1.1	1.5	59,328,920	153	39	36.8	5.4
Financial	Invesco Global Listed Private Equity ETF	PSP		1.8	0.3	6.9	2.3	0.2	-6.1	-9.2	-18.5	-9.4	8.9	-6.7	8.9	0.1	-8.5	0.1	na	na	-8.9	6.5	17.1	36.9	-36.8	27.0	2.52	5.98	1.2	1.7	232,303,917	27	74	48.5	43.4
Financial	Invesco KBW Bank ETF	KBWB		0.4	-1.2	3.3	-1.3	10.5	4.2	33.6	24.3	33.6	31.5	15.9	31.5	12.0	3.3	12.0	na	na	15.3	32.1	36.6	-1.2	-21.7	37.9	0.93	1.93	1.3	1.8	6,696,758,652	10	28	60.4	0.0
Financial	Invesco KBW High Dividend Yld Fincl ETF	KBWD		5.4	3.9	-2.3	-6.9	-7.0	-13.3	-0.3	-9.6	-0.5	2.0	-13.6	1.9	1.0	-7.7	0.9	na	na	-5.0	5.5	4.4	20.0	-19.0	31.8	4.86	14.48	0.9	1.3	405,487,089	60	40	36.0	0.0
Financial	Invesco KBW Property & Casualty Ins ETF	KBWP		0.4	-1.2	6.5	1.8	13.1	6.8	17.2	7.9	17.4	19.1	3.5	19.2	14.4	5.8	14.3	na	na	7.4	11.4	30.5	7.1	10.6	20.1	0.65	1.83	1.0	1.4	272,552,786	10	25	61.3	7.7
Financial	Invesco S&P 500® Equal Weight Fincl ETF	RSPF		0.4	-1.1	7.2	2.6	9.9	3.6	10.9	1.6	11.1	17.3	1.7	17.4	9.0	0.4	9.1	na	na	7.2	10.1	25.7	6.4	-10.6	36.4	0.64	1.51	0.9	1.3	307,703,000	24	77	14.9	1.3
Financial	Invesco S&P SmallCap Financials ETF	PSCF		0.3	-1.2	3.2	-1.4	8.8	2.5	26.2	16.9	26.2	15.5	-0.1	15.5	6.2	-2.4	6.2	na	na	18.0	6.2	15.7	5.6	-19.2	28.0	1.06	2.13	1.2	1.6	27,492,088	13	165	15.5	1.8
Financial	iShares FinTech Active ETF	BPAY		0.6	-1.0	3.5	-1.1	9.7	3.4	-13.8	-23.2	-14.2	8.6	-7.0	8.4	na	na	na	na	na	-1.4	9.1	17.0	13.3	na	na	0.79	2.91	1.4	1.9	9,592,575	84	42	37.7	36.7
Financial	iShares Global Financials ETF	IXG		0.4	-1.1	6.6	2.0	10.8	4.5	22.6	13.3	22.5	24.0	8.4	24.2	14.8	6.1	14.8	na	na	11.5	28.5	25.8	14.9	-8.8	25.1	0.84	2.13	0.8	1.1	690,890,995	6	258	30.4	49.6
Financial	iShares US Broker-Dealers&Secs Exchs ETF	IAI		0.4	-1.2	6.2	1.5	5.8	-0.5	7.2	-2.1	7.3	25.5	9.9	25.6	14.4	5.7	14.4	na	na	4.5	25.9	34.4	15.0	-10.7	40.4	0.35	1.10	1.1	1.6	1,350,053,526	18	40	74.8	0.0
Financial	iShares US Financial Services ETF	IYG		0.4	-1.1	5.6	0.9	8.7	2.4	11.0	1.7	11.0	21.0	5.4	21.0	10.7	2.1	10.7	na	na	4.1	20.0	31.9	16.0	-16.7	30.3	0.35	1.03	0.9	1.3	2,172,585,312	3	103	63.3	0.2
Financial	iShares US Financials ETF	IYF		0.4	-1.1	5.6	0.9	8.7	2.4	12.0	2.7	11.9	21.1	5.5	21.1	12.2	3.5	12.2	na	na	5.3	18.2	31.4	15.2	-11.3	31.5	0.49	1.42	0.9	1.2	4,430,649,530	9	146	48.7	3.2
Financial	iShares US Insurance ETF	IAK		0.4	-1.2	4.7	0.1	11.5	5.2	18.5	9.2	18.6	19.8	4.2	19.8	15.9	7.3	16.0	na	na	10.1	9.5	28.2	11.2	11.4	26.7	0.58	2.43	0.9	1.3	536,995,347	5	61	66.8	12.9
Financial	iShares US Regional Banks ETF	IAT		0.4	-1.2	2.3	-2.3	9.0	2.7	30.6	21.3	30.5	21.7	6.1	21.6	6.0	-2.7	6.0	na	na	16.6	13.1	24.3	-8.5	-20.6	39.0	0.87	2.54	1.4	2.0	674,145,943	8	35	69.3	1.8
Financial	Portfolio Building Block Eur Bks Idx ETF	PBEU		0.1	-1.4	7.0	2.4	16.9	10.6	'na	na	na	na	na	na	na	na	na	na	na	21.7	na	na	na	na	na	na	na	na	na	456,620,430	na	58	62.8	99.7
Financial	ProShares Global Listed Private Equity	PEX		3.0	1.4	4.6	-0.1	0.4	-5.9	-10.8	-20.1	-11.2	4.1	-11.6	4.3	-0.2	-8.9	-0.2	na	na	-7.3	1.2	12.5	22.9	-25.6	27.4	3.91	8.54	0.8	1.1	11,016,975	21	37	64.6	29.4
Financial	Putnam BDC Income ETF	PBDC		13.5	12.0	-0.8	-5.4	-5.0	-11.3	-13.2	-22.5	-13.2	4.8	-10.8	4.8	na	na	na	na	na	-9.2	-1.5	19.3	30.3	na	na	3.98	11.60	0.8	1.1	283,074,720	38	23	71.6	0.0
Financial	RiverNorth Market Neutral ETF	RNMN		0.6	-0.9	0.1	-4.5	1.3	-5.0	4.9	-4.4	4.1	6.3	-9.3	6.0	na	na	na	na	na	2.0	10.2	5.5	5.7	na	na	2.51	9.45	0.1	0.2	7,152,818	64	201	26.6	13.7
Financial	State Street® SPDR® S&P® Bank ETF	KBE		0.4	-1.2	2.1	-2.5	9.1	2.7	26.9	17.6	26.9	21.6	6.0	21.6	10.1	1.4	10.1	na	na	16.0	12.3	23.7	5.3	-14.8	33.5	0.94	2.11	1.3	1.9	1,647,375,094	22	104	10.7	3.0
Financial	State Street® SPDR® S&P® Cap Mkts ETF	KCE		0.4	-1.2	8.8	4.2	5.9	-0.5	6.6	-2.7	6.5	22.7	7.1	22.7	13.1	4.5	13.1	na	na	7.9	10.7	37.5	32.1	-22.2	40.2	0.64	1.67	1.2	1.7	456,510,238	22	66	18.1	0.0
Financial	State Street® SPDR® S&P® Insurance ETF	KIE		0.4	-1.2	5.3	0.7	12.5	6.2	15.4	6.1	15.4	16.6	1.0	16.6	12.9	4.3	12.9	na	na	7.8	8.1	27.0	12.1	3.5	22.7	0.57	1.52	1.0	1.3	654,977,828	20	54	21.1	1.8
Financial	State Street® SPDR® S&PRgnllBkgETF	KRE		0.4	-1.2	1.7	-2.9	9.5	3.2	29.8	20.5	29.7	19.3	3.7	19.3	6.9	-1.7	6.9	na	na	18.7	10.2	18.7	-7.7	-15.1	39.3	0.98	2.10	1.5	2.0	4,395,076,333	42	160	13.9	3.0
Financial	State Street®FinSelSectSPDR®ETF	XLF		0.1	-1.4	6.2	1.5	9.6	3.3	10.4	1.1	10.4	19.1	3.5	19.1	11.2	2.5	11.2	na	na	4.9	14.9	30.4	12.0	-10.6	34.8	0.56	1.42	0.8	1.2	57,884,381,278	6	80	56.9	1.6
Financial	T. Rowe Price Financials ETF	TFNS		0.4	-1.1	6.3	1.7	9.9	3.6	14.2	4.9	14.4	na	na	na	na	na	na	na	na	6.5	na	na	na	na	na	na	0.46	na	na	17,551,650	14	82	49.0	5.5
Financial	Tema Listed Private Managers ETF	PRVT		0.8	-0.8	9.9	5.3	1.8	-4.5	'na	na	na	na	na	na	na	na	na	na	na	-12.4	na	na	na	na	na	na	na	na	na	427,378	7	30	53.5	42.1
Financial	Themes Global Systemically Imp Bks ETF	GSIB		0.4	-1.2	8.0	3.4	15.7	9.4	46.8	37.5	47.1	na	na	na	na	na	na	na	na	22.7	61.6	33.1	na	na	na	na	1.56	na	na	48,239,767	na	33	37.3	72.5
Financial	UBS ETRACS Wells Fargo® Busn Dev Co ETN	BDCZ		0.9	-0.7	-0.8	-5.4	-4.9	-11.3	-11.8	-21.1	-10.3	2.5	-13.1	3.0	3.9	-4.7	4.3	na	na	-6.6	-3.9	12.2	25.3	-9.5	34.7	4.04	12.13	0.7	1.0	10,826,175	na	na	na	na
Financial	VanEck Alternative Asset Manager ETF	GPZ		0.4	-1.1	8.3	3.7	-0.9	-7.2	-16.8	-26.1	-16.7	na	na	na	na	na	na	na	na	-14.2	na	na	na	na	na	na	0.97	na	na	242,961,711	5	24	70.7	37.6
Financial	VanEck BDC Income ETF	BIZD		9.7	8.2	-0.3	-5.0	-4.1	-10.4	-14.0	-23.3	-14.1	3.1	-12.5	3.1	4.6	-4.0	4.6	na	na	-7.2	-4.8	15.6	26.8	-8.7	36.7	4.39	12.29	0.7	1.0	1,567,428,472	28	39	145.0	0.0
Financial	Vaneck Financials TruSector ETF	TRUF		0.1	-1.4	5.8	1.1	9.2	2.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	593,855	na	79	81.8	1.6
Financial	Vanguard Financials ETF	VFH		0.1	-1.4	5.8	1.2	9.4	3.0	11.0	1.7	10.9	19.6	4.0	19.6	11.3	2.7	11.3	na	na	5.3	14.9	30.5	14.1	-12.2	35.2	0.53	1.67	0.9	1.3	13,633,673,566	5	441	44.0	1.6
Financial	WEBs Financial XLF Defined Vol ETF	DVXF		0.9	-0.6	11.6	6.9	17.3	11.0	13.5	4.2	14.3	na	na	na	na	na	na	na	na	6.4	na	na	na	na	na	na	0.00	na	na	279,920	0	4	303.6	0.7
Financial	WHITEWOLF Publicly Listed Priv Eq ETF	LBO		6.5	5.0	4.8	0.2	-1.5	-7.8	-15.9	-25.2	-15.8	na	na	na	na	na	na	na	na	-10.4	-6.2	30.9	na	na	na	na	6.62	na	na	7,054,287	28	40	66.7	7.3
Focused Region	ARK Israel Innovative Technology ETF	IZRL		0.5	0.0	-3.3	-5.1	-1.7	-3.5	10.1	-19.3	9.4	14.8	-70.9	14.6	0.1	-9.1	0.1	na	na	-0.8	35.9	15.5	11.2	-38.7	-2.8	0.41	2.63	0.3	1.8	136,917,656	56	66	17.5	68.0
Focused Region	First Trust Germany AlphaDEX® ETF	FGM		0.8	0.3	-0.4	-2.2	-1.1	-2.9	15.7	-13.8	15.6	18.4	-67.2	18.6	4.8	-4.4	4.8	na	na	2.4	63.5	1.7	12.9	-30.5	5.7	0.55	1.40	0.2	1.5	97,786,688	66	43	40.3	99.9
Focused Region	First Trust Latin America AlphaDEX® ETF	FLN		0.8	0.3	5.8	4.0	-1.6	-3.4	42.5	13.1	43.2	13.9	-71.8	13.8	11.4	2.2	11.5	na	na	17.2	54.7	-22.7	29.6	2.2	-6.7	1.54	3.38	0.2	1.5	37,890,166	100	54	33.9	99.7
Focused Region	First Trust Switzerland AlphaDEX® ETF	FSZ		0.8	0.3	-0.6	-2.4	1.4	-0.4	8.1	-21.4	8.1	11.0	-74.7	11.1	5.9	-3.4	5.9	na	na	2.8	30.2	-1.3	22.1	-20.3	19.7	0.51	2.01	0.2	1.2	36,641,882	80	41	39.7	99.8
Focused Region	First Trust United Kingdom AlphaDEX® ETF	FKU		0.8	0.3	5.1	3.3	6.1	4.3	25.6	-3.9	25.6	20.5	-65.1	20.7	9.0	-0.2	9.1	na	na	11.0	37.7	8.0	20.6	-23.6	19.1	1.11	3.68	0.2	1.3	38,593,757	65	82	23.3	92.8
Focused Region	Focused Region			0.5	0.0	1.8	0.0	1.8	0.0	29.5	0.0	25.1	85.6	0.0	14.3	9.2	0.0	7.7	-9.9	-19.6	10.6	40.0	7.6	33.4	-15.0	8.3	1.52	5.57	1.0	6.6	1,248,684,992	26	111	57.3	91.2
Focused Region	Franklin FTSE Australia ETF	FLAU		0.1	-0.4	4.3	2.5	2.7	0.9	16.5	-12.9	17.1	12.1	-73.6	12.1	7.4	-1.8	7.4	na	na	12.6	16.5	0.9	13.4	-5.4	9.9	1.35	3.05	0.2	1.4	176,767,551	7	111	55.5	98.6
Focused Region	Franklin FTSE Brazil ETF	FLBR		0.2	-0.3	6.1	4.3	-6.7	-8.5	45.4	16.0	46.9	11.1	-74.5	11.1	8.3	-0.9	8.7	na	na	20.2	45.9	-27.8	33.2	11.3	-17.3	2.58	5.70	0.3	1.9	558,558,919	14	74	54.3	97.1
Focused Region	Franklin FTSE Canada ETF	FLCA		0.1	-0.4	2.7	1.0	1.9	0.1	29.2	-0.2	29.8	20.4	-65.2	20.6	12.4	3.1	12.5	na	na	10.3	34.9	12.4	15.2	-11.9	29.1	0.94	1.74	0.2	1.1	813,740,771	17	91	43.8	98.8
Focused Region	Franklin FTSE Germany ETF	FLGR		0.1	-0.4	3.4	1.6	2.9	1.2	5.6	-23.8	6.6	16.4	-69.3	16.5	7.6	-1.6	7.6	na	na	2.3	36.7	10.7	24.1	-22.1	5.3	0.99	3.32	0.2	1.4	38,357,321	6	69	61.3	99.3
Focused Region	Franklin FTSE Latin America ETF	FLLA		0.2	-0.3	4.7	2.9	-2.8	-4.6	41.8	12.3	41.7	11.2	-74.4	11.0	10.0	0.7	10.0	na	na	16.7	50.7	-26.4	32.4	8.4	-9.1	2.32	4.70	0.2	1.6	110,808,973	12	138	38.8	99.1
Focused Region	Franklin FTSE Mexico ETF	FLMX		0.2	-0.3	1.8	0.0	2.1	0.3	31.7	2.2	32.9	9.2	-76.4	9.5	12.9	3.7	13.0	na	na	12.4	52.7	-28.1	39.8	1.9	20.4	1.53	3.81	0.2	1.6	85,805,212	21	39	64.5	99.7
Focused Region	Franklin FTSE Russia ETF	FLRU		0.2	-0.3	0.0	-1.8	0.0	-1.8	0.0	-29.5	0.0	0.0	-85.6	0.0	-79.7	-88.9	-20.8	na	na	0.0	0.0	0.0	0.0	-100.0	24.3	0.00	0.00	0.0	0.0	4,961	0	37	0.0	0.0
Focused Region	Franklin FTSE Saudi Arabia ETF	FLSA		0.4	-0.1	-1.1	-2.9	-4.7	-6.5	1.1	-28.4	0.9	-1.2	-86.8	-1.6	1.9	-7.4	1.6	na	na	3.1	-8.2	0.2	12.4	-2.5	35.4	1.43	3.15	0.2	1.2	4,739,659	60	68	64.3	99.6
Focused Region	Franklin FTSE South Korea ETF	FLKR		0.1	-0.4	-2.0	-3.8	75.5	73.8	175.8	146.3	na	50.0	-35.6	na	18.0	8.8	na	na	na	101.3	91.8	-19.5	21.0	-28.3	-6.6	1.58	2.28	0.5	3.5	1,391,160,257	30	163	57.2	99.8
Focused Region	Franklin FTSE Switzerland ETF	FLSW		0.1	-0.4	0.0	-1.8	4.7	2.9	20.7	-8.7	22.5	12.2	-73.5	12.7	7.1	-2.1	7.3	na	na	6.8	33.1	-1.4	16.7	-18.3	20.4	0.89	2.28	0.2	1.3	82,692,385	12	55	66.7	99.8
Focused Region	Franklin FTSE United Kingdom ETF	FLGB		0.1	-0.4	5.3	3.5	4.3	2.5	24.5	-4.9	25.5	18.1	-67.5	18.3	12.5	3.3	12.5	na	na	11.5	33.4	8.8	15.4	-6.9	17.1	1.53	2.85	0.1	1.0	895,036,743	5	102	49.8	96.6
Focused Region	GlacierShares Nasdaq Iceland ETF	GLCR		1.0	0.4	5.0	3.2	-5.7	-7.5	-2.3	-31.8	-1.9	na	na	na	na	na	na	na	na	-8.1	na	na	na	na	na	na	1.05	na	na	1,467,525	20	34	68.1	90.2
Focused Region	Global X Brazil Active ETF	BRAZ		0.8	0.2	6.1	4.3	-7.1	-8.9	42.3	12.9	42.3	na	na	na	na	na	na	na	na	13.8	45.0	-29.0	na	na	na	na	2.57	na	na	10,236,683	36	28	71.4	96.7
Focused Region	Global X DAX Germany ETF	DAX		0.2	-0.3	3.2	1.4	3.2	1.4	6.5	-23.0	7.2	16.9	-68.8	17.0	9.1	-0.1	9.2	na	na	2.0	38.7	10.7	23.6	-18.3	7.1	0.63	2.06	0.2	1.4	229,047,972	8	44	64.3	99.5
Focused Region	Global X MSCI Argentina ETF	ARGT		0.6	0.1	4.1	2.3	4.8	3.0	16.4	-13.0	16.3	28.5	-57.1	28.2	26.9	17.6	26.9	na	na	4.2	12.3	63.3	52.5	12.5	3.5	0.42	1.08	0.4	2.8	847,012,682	32	27	70.3	97.2
Focused Region	Global X MSCI Colombia ETF	COLO		0.6	0.1	12.8	11.1	21.2	19.4	67.4	37.9	68.6	35.3	-50.3	34.7	19.8	10.5	19.5	na	na	33.3	69.6	5.2	22.6	-21.3	-10.7	2.50	4.24	0.3	1.8	208,746,199	44	29	68.7	92.7
Focused Region	Global X MSCI Greece ETF	GREK		0.6	0.0	6.4	4.6	16.9	15.1	34.6	5.2	36.3	31.5	-54.1	31.8	27.6	18.4	27.8	na	na	22.0	75.1	9.7	43.5	3.0	5.7	1.00	2.44	0.2	1.6	313,639,968	29	34	72.1	99.9
Focused Region	Global X MSCI Norway ETF	NORW		0.5	0.0	9.9	8.1	-2.6	-4.4	32.5	3.1	33.8	18.6	-67.0	18.7	9.2	-0.1	9.4	na	na	24.7	32.8	-2.9	5.0	-12.9	18.2	1.83	7.21	0.2	1.4	87,722,841	9	62	58.9	99.0
Focused Region	Global X MSCI Vietnam ETF	VNAM		0.5	0.0	-7.0	-8.8	-8.3	-10.1	17.4	-12.1	18.7	9.4	-76.2	9.2	na	na	na	na	na	-5.2	62.9	-6.7	12.8	-44.2	na	0.26	0.52	0.3	1.9	34,705,987	22	71	54.4	100.0
Focused Region	iShares Asia/Pacific Dividend ETF	DVYA		0.5	0.0	8.1	6.4	4.0	2.2	35.1	5.6	34.9	20.9	-64.7	20.7	11.9	2.7	11.8	na	na	18.3	30.2	6.0	14.0	-2.1	4.2	1.93	4.37	0.2	1.1	71,695,060	47	64	45.0	99.2
Focused Region	iShares Core MSCI Pacific ETF	IPAC		0.1	-0.4	0.6	-1.1	3.3	1.5	27.1	-2.4	26.6	15.8	-69.9	15.8	8.4	-0.9	8.4	na	na	14.2	25.6	5.6	14.3	-13.3	3.0	1.10	3.87	0.2	1.1	2,651,162,912	5	1390	18.4	99.5
Focused Region	iShares Latin America 40 ETF	ILF		0.5	0.0	4.6	2.8	-1.8	-3.5	47.1	17.7	47.5	13.3	-72.4	13.2	11.3	2.0	11.3	na	na	17.3	52.7	-23.0	32.8	10.3	-13.4	1.71	3.34	0.2	1.6	3,841,782,871	10	51	55.7	96.8
Focused Region	iShares MSCI Australia ETF	EWA		0.5	0.0	4.2	2.4	1.2	-0.6	16.4	-13.1	16.3	11.7	-74.0	11.6	7.0	-2.2	7.0	na	na	13.5	14.1	0.8	14.0	-5.7	9.1	1.08	2.89	0.2	1.3	1,403,781,847	6	53	64.5	99.8
Focused Region	iShares MSCI Austria ETF	EWO		0.5	0.0	0.5	-1.3	10.9	9.1	47.3	17.9	47.3	32.6	-53.1	32.7	17.2	7.9	17.2	na	na	22.5	72.9	4.6	19.9	-21.7	30.7	1.41	1.98	0.2	1.2	178,073,577	24	29	75.3	98.9
Focused Region	iShares MSCI Belgium ETF	EWK		0.5	0.0	-0.1	-1.9	6.8	5.0	26.0	-3.5	25.8	15.1	-70.5	15.0	7.0	-2.2	7.0	na	na	12.4	35.0	0.5	7.5	-14.1	12.9	0.63	1.83	0.2	1.2	163,927,218	17	43	68.5	84.4
Focused Region	iShares MSCI Brazil ETF	EWZ		0.6	0.1	6.1	4.3	-6.8	-8.6	43.8	14.3	44.4	8.8	-76.8	8.8	7.7	-1.5	7.7	na	na	16.1	48.2	-29.9	31.8	13.2	-17.6	2.34	4.00	0.3	1.9	9,266,132,014	19	52	57.3	96.0
Focused Region	iShares MSCI Brazil Small-Cap ETF	EWZS		0.6	0.1	1.2	-0.6	-11.3	-13.0	15.7	-13.7	16.2	-2.0	-87.6	-1.9	-2.3	-11.6	-2.3	na	na	2.5	44.3	-35.3	31.2	-8.7	-15.8	1.43	3.87	0.3	2.2	227,800,943	82	82	36.9	97.4
Focused Region	iShares MSCI Canada ETF	EWC		0.5	0.0	2.8	1.1	1.7	-0.1	30.3	0.8	30.4	20.2	-65.4	20.3	12.0	2.7	12.0	na	na	10.5	36.0	12.3	14.6	-12.8	26.7	0.62	1.27	0.2	1.1	6,155,602,865	4	90	44.2	98.5
Focused Region	iShares MSCI Chile ETF	ECH		0.6	0.1	-0.6	-2.4	-3.2	-5.0	35.0	5.5	34.4	11.5	-74.2	11.1	12.2	3.0	12.2	na	na	-0.7	64.8	-7.6	9.2	24.0	-19.3	0.88	1.98	0.3	1.7	1,019,506,552	45	30	68.7	99.8
Focused Region	iShares MSCI Denmark ETF	EDEN		0.5	0.0	2.6	0.9	4.7	2.9	12.6	-16.9	12.4	4.1	-81.5	4.1	2.1	-7.1	2.1	na	na	0.8	10.1	-3.8	17.8	-11.1	14.2	0.60	3.04	0.2	1.4	204,039,442	24	46	64.1	98.4
Focused Region	iShares MSCI Finland ETF	EFNL		0.5	0.0	-2.5	-4.3	-4.5	-6.2	30.3	0.9	30.5	18.4	-67.2	18.4	4.0	-5.2	4.0	na	na	9.4	53.5	-5.3	0.0	-17.7	9.9	0.91	1.04	0.2	1.3	244,275,926	18	39	72.0	99.6
Focused Region	iShares MSCI France ETF	EWQ		0.5	0.0	2.5	0.7	5.0	3.3	14.4	-15.0	14.2	9.1	-76.5	9.1	7.6	-1.7	7.5	na	na	6.0	28.4	-5.3	21.7	-12.2	21.1	0.99	2.83	0.2	1.2	335,060,248	4	64	59.1	97.9
Focused Region	iShares MSCI Germany ETF	EWG		0.5	0.0	3.5	1.7	3.3	1.5	6.4	-23.1	6.2	15.8	-69.8	15.8	7.1	-2.1	7.1	na	na	3.0	35.2	10.3	22.9	-22.2	4.8	0.72	1.94	0.2	1.3	1,645,813,023	2	58	62.4	99.4
Focused Region	iShares MSCI Indonesia ETF	EIDO		0.6	0.1	10.1	8.3	-14.5	-16.3	-26.8	-56.3	-26.4	-16.0	-101.7	-16.1	-6.1	-15.3	-6.2	na	na	-32.3	3.0	-11.4	2.1	-0.4	0.9	1.26	3.30	0.3	1.8	480,350,100	16	74	64.1	99.8
Focused Region	iShares MSCI Ireland ETF	EIRL		0.5	0.0	1.4	-0.4	9.5	7.8	24.6	-4.9	24.4	12.5	-73.1	12.4	8.5	-0.7	8.4	na	na	10.2	28.6	-1.7	34.1	-18.6	13.6	0.77	2.37	0.2	1.3	75,467,485	46	32	74.1	87.1
Focused Region	iShares MSCI Israel ETF	EIS		0.6	0.1	-0.7	-2.5	-7.1	-8.8	32.5	3.0	32.1	29.6	-56.0	29.6	12.7	3.5	12.7	na	na	9.6	45.6	33.8	5.3	-27.0	23.2	0.46	1.56	0.3	1.8	879,306,667	8	134	53.5	96.0
Focused Region	iShares MSCI Italy ETF	EWI		0.5	0.0	3.8	2.0	8.4	6.7	32.0	2.6	31.9	26.7	-58.9	26.7	17.9	8.7	17.9	na	na	15.7	55.5	10.4	30.3	-14.2	13.8	1.13	3.05	0.2	1.2	1,038,359,478	13	35	70.5	91.9
Focused Region	iShares MSCI Malaysia ETF	EWM		0.5	0.0	3.7	2.0	-2.3	-4.1	23.0	-6.5	23.9	12.8	-72.8	12.6	6.7	-2.6	6.6	na	na	4.3	15.4	20.1	-4.0	-6.2	-6.3	1.47	3.56	0.2	1.0	323,685,764	51	31	73.6	99.5
Focused Region	iShares MSCI Mexico ETF	EWW		0.5	0.0	2.1	0.3	1.9	0.2	32.1	2.6	32.1	9.6	-76.1	9.5	13.0	3.8	13.0	na	na	12.5	53.5	-28.3	40.4	1.1	20.9	1.14	3.21	0.3	1.7	1,958,644,047	7	44	63.6	99.6
Focused Region	iShares MSCI Netherlands ETF	EWN		0.5	0.0	-4.7	-6.5	7.6	5.8	37.2	7.7	36.7	17.9	-67.8	17.8	8.7	-0.6	8.6	na	na	18.5	34.3	2.3	21.3	-24.1	22.4	1.03	4.24	0.2	1.6	686,492,305	12	60	60.4	93.1
Focused Region	iShares MSCI New Zealand ETF	ENZL		0.5	0.0	4.6	2.9	7.1	5.3	6.1	-23.3	6.3	0.3	-85.3	0.2	-2.8	-12.0	-2.8	na	na	4.6	1.7	-4.6	3.5	-16.6	-10.9	0.75	2.16	0.2	1.3	82,006,221	37	29	73.5	99.9
Focused Region	iShares MSCI Norway ETF	ENOR		0.5	0.0	10.5	8.8	-2.7	-4.5	35.5	6.0	35.8	19.2	-66.4	19.3	9.5	0.2	9.5	na	na	26.6	32.6	-2.7	4.6	-12.6	17.9	1.47	5.28	0.2	1.5	95,750,690	12	69	58.8	98.9
Focused Region	iShares MSCI Peru ETF	EPU		0.6	0.1	3.2	1.4	10.4	8.6	80.7	51.3	80.3	41.9	-43.7	41.8	31.7	22.5	31.8	na	na	22.6	84.5	22.0	25.9	1.1	-11.7	1.40	1.97	0.3	1.9	531,853,876	17	40	73.3	74.2
Focused Region	iShares MSCI Philippines ETF	EPHE		0.6	0.1	3.3	1.5	7.0	5.2	2.0	-27.5	3.2	0.4	-85.3	0.4	0.2	-9.1	0.2	na	na	3.3	-0.5	1.1	-0.3	-14.4	-2.1	0.78	2.69	0.2	1.5	141,412,225	21	38	67.1	100.0
Focused Region	iShares MSCI Poland ETF	EPOL		0.6	0.1	10.8	9.0	12.4	10.6	40.2	10.7	40.5	32.9	-52.7	32.9	18.7	9.4	18.7	na	na	23.0	76.2	-2.6	50.1	-24.5	12.1	1.53	3.44	0.3	1.7	730,894,493	12	38	67.4	99.4
Focused Region	iShares MSCI Qatar ETF	QAT		0.6	0.1	-3.4	-5.2	-4.2	-6.0	-7.7	-37.2	-7.5	1.5	-84.1	1.5	2.6	-6.6	2.6	na	na	-4.5	8.3	5.9	1.9	-5.9	13.9	1.74	4.88	0.1	1.0	62,712,034	29	41	71.7	100.0
Focused Region	iShares MSCI Russia ETF			0.1	-0.4	0.3	-1.5	0.8	-1.0	3.8	-25.7	na	5059.7	4974.1	na	193.5	184.3	na	na	na	2.1	4.6	na	1018.4	-99.8	18.0	0.00	0.00	53.0	347.9	460,731	0	18	97.0	1.2
Focused Region	iShares MSCI Saudi Arabia ETF	KSA		0.8	0.2	-1.3	-3.1	-4.9	-6.7	-0.1	-29.6	1.1	-1.3	-87.0	-1.3	1.1	-8.2	1.1	na	na	2.3	-8.3	0.5	13.6	-5.5	33.8	1.23	2.81	0.2	1.2	606,495,907	24	357	58.3	99.5
Focused Region	iShares MSCI Singapore ETF	EWS		0.5	0.0	8.8	7.1	14.0	12.3	26.9	-2.5	27.2	22.6	-63.0	22.5	12.0	2.8	11.9	na	na	19.2	31.6	22.5	5.3	-9.2	5.2	1.79	3.67	0.2	1.0	1,051,444,573	21	26	80.7	99.4
Focused Region	iShares MSCI South Africa ETF	EZA		0.6	0.1	-0.1	-1.9	-5.3	-7.1	28.2	-1.3	29.2	18.8	-66.9	19.0	10.5	1.2	10.6	na	na	-5.7	74.7	6.4	1.3	-4.4	7.4	2.02	7.98	0.3	1.8	537,316,376	19	33	65.0	89.6
Focused Region	iShares MSCI South Korea ETF	EWY		0.6	0.1	-19.5	-21.3	2.8	1.0	126.5	97.1	120.7	37.2	-48.4	35.7	15.4	6.1	14.5	na	na	65.6	97.6	-20.8	19.1	-26.7	-7.6	0.84	1.25	0.5	3.5	24,414,486,200	49	106	60.4	99.1
Focused Region	iShares MSCI Spain ETF	EWP		0.5	0.0	3.4	1.6	9.9	8.1	41.4	11.9	41.6	32.2	-53.4	32.2	21.1	11.8	21.0	na	na	16.0	77.1	6.3	29.8	-5.3	0.1	1.10	2.71	0.2	1.3	2,121,563,139	29	27	75.6	99.6
Focused Region	iShares MSCI Sweden ETF	EWD		0.5	0.0	4.6	2.8	3.5	1.7	23.6	-5.9	23.7	17.2	-68.4	17.3	4.9	-4.3	5.0	na	na	8.7	36.3	-3.7	24.8	-27.8	22.0	0.93	3.44	0.2	1.6	580,061,054	20	54	58.0	89.1
Focused Region	iShares MSCI Switzerland ETF	EWL		0.5	0.0	0.5	-1.3	4.6	2.8	22.0	-7.5	21.9	11.9	-73.7	11.9	6.8	-2.4	6.8	na	na	7.3	32.5	-2.6	17.4	-18.6	19.3	0.66	1.73	0.2	1.2	2,185,721,206	9	50	65.7	98.8
Focused Region	iShares MSCI Thailand ETF	THD		0.6	0.1	0.9	-0.9	5.2	3.4	31.8	2.3	34.3	4.6	-81.1	4.6	3.2	-6.0	3.2	na	na	25.0	0.9	-1.8	-12.2	1.6	1.7	1.14	3.49	0.3	1.8	366,017,855	12	87	56.8	99.9
Focused Region	iShares MSCI Turkey ETF	TUR		0.6	0.1	-2.0	-3.8	-9.1	-10.9	14.1	-15.4	15.0	6.2	-79.4	6.3	14.4	5.2	14.5	na	na	12.2	-2.9	13.7	-9.2	106.4	-27.5	0.71	2.21	0.3	2.0	209,038,587	15	77	54.9	99.9
Focused Region	iShares MSCI UAE ETF	UAE		0.6	0.1	-0.2	-2.0	2.3	0.5	-1.5	-31.0	-1.4	11.9	-73.7	11.7	10.3	1.1	10.1	na	na	2.6	21.6	15.9	2.8	-6.0	44.7	1.65	4.48	0.2	1.3	309,462,363	47	62	66.8	99.9
Focused Region	iShares MSCI United Kingdom ETF	EWU		0.5	0.0	5.7	3.9	4.0	2.2	25.9	-3.5	25.7	17.8	-67.9	17.8	12.4	3.2	12.4	na	na	11.9	34.4	6.8	13.0	-5.1	17.9	1.22	3.09	0.1	1.0	4,143,223,058	5	74	53.0	96.4
Focused Region	iShares MSCI United Kingdom Small-Cp ETF	EWUS		0.6	0.1	5.9	4.1	5.6	3.8	14.3	-15.2	13.6	12.7	-72.9	12.9	1.6	-7.6	1.6	na	na	7.4	23.9	4.1	15.3	-31.4	13.0	1.00	3.08	0.2	1.5	41,988,591	26	206	18.0	95.2
Focused Region	iShares® MSCI Kuwait ETF	KWT		0.8	0.2	1.4	-0.4	-1.4	-3.2	0.8	-28.6	0.3	8.7	-76.9	8.4	8.2	-1.0	8.1	na	na	-1.7	25.2	11.4	-4.5	5.1	32.3	1.82	5.58	0.1	0.9	68,360,767	42	140	72.6	99.9
Focused Region	JPMorgan BetaBuilders Canada ETF	BBCA		0.2	-0.3	2.9	1.1	2.3	0.5	29.7	0.2	29.7	20.1	-65.5	20.1	12.2	3.0	12.2	na	na	11.0	34.4	12.8	14.8	-12.3	27.6	0.90	1.73	0.2	1.1	10,859,103,698	2	82	44.4	98.3
Focused Region	KraneShares Dragon Cptl Vtnm Gr Idx ETF	KPHO		1.0	0.5	-9.0	-10.8	-9.1	-10.9	'na	na	na	na	na	na	na	na	na	na	na	-11.3	na	na	na	na	na	na	na	na	na	11,995,430	29	38	72.5	75.3
Focused Region	Matthews Asia Dividend Active ETF	ADVE		0.8	0.3	0.9	-0.8	2.8	1.1	31.7	2.3	29.9	na	na	na	na	na	na	na	na	18.1	25.9	7.3	na	na	na	na	2.18	na	na	9,215,684	58	71	40.7	94.5
Focused Region	Matthews Korea Active ETF	MKOR		0.8	0.3	-13.7	-15.4	2.2	0.4	106.0	76.5	97.7	32.0	-53.6	29.9	13.4	4.1	12.3	na	na	61.7	70.2	-16.1	15.5	-25.4	-0.2	1.01	1.60	0.5	3.2	126,864,947	70	55	49.1	93.0
Focused Region	OTG Latin America ETF	OTGL		1.0	0.4	3.6	1.9	0.6	-1.2	25.7	-3.8	25.2	9.2	-76.4	9.4	9.5	0.3	9.6	-9.9	-19.6	9.4	36.8	-15.9	26.0	2.9	-1.5	0.95	2.73	0.2	1.2	29,142,172	47	59	34.6	92.2
Focused Region	VanEck Africa ETF	AFK		0.8	0.2	0.7	-1.0	-3.8	-5.6	27.7	-1.8	26.1	19.1	-66.6	19.3	6.3	-2.9	6.1	na	na	-0.3	68.5	10.7	-8.4	-18.3	3.8	0.44	1.04	0.2	1.6	96,550,079	36	79	36.4	94.8
Focused Region	VanEck Brazil Small-Cap ETF	BRF		0.6	0.1	-1.8	-3.5	-14.2	-16.0	21.0	-8.4	22.5	-0.5	-86.1	-0.2	-2.0	-11.3	-1.9	na	na	0.7	54.2	-34.7	36.3	-13.0	-21.3	1.94	5.47	0.3	2.1	21,949,082	43	92	28.7	97.7
Focused Region	VanEck Indonesia ETF	IDX		0.6	0.1	10.8	9.0	-15.6	-17.4	-26.7	-56.2	-26.2	-13.4	-99.1	-13.6	-6.7	-16.0	-6.9	na	na	-34.8	13.1	-8.2	1.9	-9.9	-1.7	1.28	3.16	0.3	1.9	35,313,306	23	71	50.4	99.9
Focused Region	VanEck Israel ETF	ISRA		0.6	0.1	-1.2	-3.0	-4.0	-5.7	28.7	-0.8	29.0	21.7	-63.9	21.8	7.7	-1.6	7.8	na	na	8.7	37.2	25.5	-0.2	-25.8	10.3	0.62	1.36	0.3	1.7	151,378,793	8	82	47.3	71.7
Focused Region	VanEck Russia ETF	RSX		0.8	0.3	-0.3	-2.1	0.3	-1.5	2.6	-26.9	0.2	24.1	-61.5	1.9	-44.4	-53.6	-25.3	na	na	1.3	3.6	-0.5	274.1	-98.6	18.9	7.30	3.50	1.7	11.0	32,795,253	32	29	100.0	0.0
Focused Region	VanEck Russia Small-Cap ETF	RSXJ		0.8	0.3	-0.5	-2.2	0.1	-1.7	211.1	181.6	7.3	175.5	89.9	8.7	-22.6	-31.8	-16.0	na	na	1.2	215.3	580.4	-0.2	-98.7	-3.1	22.95	210.46	2.8	18.1	347,035	0	24	99.8	0.0
Focused Region	VanEck Vietnam ETF	VNM		0.7	0.1	-7.5	-9.3	-9.0	-10.7	6.3	-23.1	6.3	6.8	-78.8	6.0	-1.0	-10.2	-1.4	na	na	-8.8	62.4	-10.2	16.1	-44.5	22.5	0.73	0.22	0.3	2.0	496,400,296	48	59	55.9	99.7
Focused Region	Vanguard FTSE Pacific ETF	VPL		0.1	-0.4	-5.3	-7.0	2.5	0.7	39.1	9.7	37.6	18.8	-66.9	18.4	9.6	0.3	9.3	na	na	21.3	33.2	1.3	15.6	-15.2	1.5	0.98	2.75	0.2	1.4	8,157,060,536	7	2342	26.9	97.9
Foreign Large Blend	3EDGE Dynamic International Equity ETF	EDGI		1.0	0.6	-0.5	-1.6	2.4	-1.9	21.7	-3.4	21.7	na	na	na	na	na	na	na	na	8.8	26.6	na	na	na	na	na	1.39	na	na	120,341,959	101	13	97.8	98.4
Foreign Large Blend	AB International Low Volatility Eq ETF	ILOW		0.5	0.1	2.9	1.8	4.9	0.5	16.2	-8.8	16.6	16.9	0.6	17.0	8.8	-0.4	8.8	na	na	9.4	27.6	9.1	15.5	-14.6	9.8	0.76	1.46	0.9	1.0	1,844,159,848	27	102	20.6	99.1
Foreign Large Blend	ActivePassive International Equity ETF	APIE		0.5	0.1	0.8	-0.4	3.7	-0.7	23.4	-1.7	23.7	16.4	0.1	16.5	na	na	na	na	na	9.7	31.3	8.1	na	na	na	0.85	3.38	0.9	1.0	1,138,492,461	33	549	23.4	97.1
Foreign Large Blend	AllianzIM Intel Eq Bffr15 Uncppd Jan ETF	JANI		0.8	0.4	0.9	-0.2	2.6	-1.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	23,871,263	na	4	101.9	97.6
Foreign Large Blend	Alpha Architect Intl Quant Momt ETF	IMOM		0.4	0.0	-5.8	-7.0	-8.1	-12.5	24.8	-0.3	24.9	19.3	2.9	19.2	5.9	-3.3	5.7	na	na	6.4	47.0	5.2	9.2	-22.0	-1.0	1.32	2.38	1.5	1.6	154,876,346	411	55	21.4	99.6
Foreign Large Blend	American Century Quality Dvrs Intl ETF	QINT		0.3	-0.1	1.8	0.7	3.7	-0.6	26.9	1.8	26.3	19.2	2.8	19.2	9.7	0.5	9.6	na	na	11.9	38.0	6.1	20.8	-19.9	8.9	1.08	2.44	0.9	1.0	664,394,854	71	378	12.1	97.8
Foreign Large Blend	Applied Finance IVS International LrgETF	IVSI		0.7	0.3	2.3	1.2	6.9	2.5	'na	na	na	na	na	na	na	na	na	na	na	14.4	na	na	na	na	na	na	na	na	na	9,566,114	0	200	25.8	97.1
Foreign Large Blend	Avantis All International Mkts Eq ETF	AVNM		0.3	-0.1	-0.2	-1.4	1.4	-2.9	28.9	3.8	29.1	19.0	2.6	19.0	na	na	na	na	na	13.0	38.1	5.5	na	na	na	1.13	2.37	1.0	1.0	697,656,247	0	8	99.9	98.2
Foreign Large Blend	Avantis International Equity ETF	AVDE		0.2	-0.2	2.0	0.9	2.8	-1.6	27.8	2.8	27.6	18.7	2.3	18.7	10.7	1.5	10.7	na	na	12.4	37.9	4.8	17.1	-13.6	13.7	1.05	2.42	1.0	1.1	18,187,798,460	3	3307	7.5	98.2
Foreign Large Blend	Avantis Responsible International Eq ETF	AVSD		0.2	-0.2	1.5	0.3	4.6	0.2	24.9	-0.1	24.9	18.6	2.2	18.6	na	na	na	na	na	10.9	36.6	6.8	17.8	na	na	1.01	2.31	1.0	1.1	449,564,944	3	2070	8.4	96.5
Foreign Large Blend	BNY Mellon International Equity ETF	BKIE		0.0	-0.4	2.3	1.1	4.8	0.4	25.5	0.4	25.5	16.8	0.4	16.7	10.1	0.9	10.0	na	na	11.8	31.9	4.9	18.3	-13.7	13.5	1.13	3.15	1.0	1.1	1,305,752,785	9	1000	12.1	98.4
Foreign Large Blend	Calvert International Responsible ETF	CVIE		0.2	-0.2	-1.3	-2.5	6.7	2.4	33.5	8.4	33.0	19.4	3.0	19.1	na	na	na	na	na	17.6	33.2	5.5	na	na	na	1.03	2.37	1.2	1.3	465,577,261	11	736	19.2	97.5
Foreign Large Blend	Capital Group International Cor Eq ETF	CGIC		0.5	0.1	-0.3	-1.4	3.9	-0.4	27.3	2.3	26.8	na	na	na	na	na	na	na	na	12.2	37.3	na	na	na	na	na	1.68	na	na	2,336,543,327	49	205	25.5	93.3
Foreign Large Blend	Columbia Research Enhanced Intl Eq ETF	REFA		0.3	-0.1	2.5	1.4	6.3	1.9	'na	na	na	na	na	na	na	na	na	na	na	12.7	na	na	na	na	na	na	na	na	na	5,773,402	0	214	24.7	98.5
Foreign Large Blend	Davis Select International ETF	DINT		0.7	0.3	5.2	4.1	5.7	1.3	17.7	-7.3	18.2	16.3	0.0	16.2	10.0	0.8	10.0	na	na	5.6	32.3	20.9	6.5	-8.6	-15.0	0.77	1.58	1.3	1.4	290,864,365	18	30	53.7	91.6
Foreign Large Blend	Day Hagan Smart Sector International ETF	SSXU		1.2	0.8	0.2	-1.0	-1.8	-6.2	15.8	-9.3	15.7	10.4	-6.0	10.3	na	na	na	na	na	3.4	27.0	5.3	9.8	na	na	0.99	2.58	0.8	0.9	43,995,497	335	18	80.3	97.4
Foreign Large Blend	Dimensional International Core Eq 2 ETF	DFIC		0.2	-0.2	2.4	1.3	3.2	-1.1	26.7	1.6	26.9	18.1	1.7	18.1	na	na	na	na	na	12.1	36.9	4.2	17.2	na	na	0.76	2.37	1.0	1.1	14,816,376,547	6	4071	7.1	98.8
Foreign Large Blend	Dimensional International Cr Eq Mkt ETF	DFAI		0.2	-0.2	2.2	1.1	4.0	-0.4	26.2	1.2	26.6	17.4	1.0	17.4	10.4	1.2	10.3	na	na	11.9	33.9	4.8	17.6	-12.9	13.7	0.72	2.30	1.0	1.1	17,471,288,120	7	3700	9.3	98.7
Foreign Large Blend	Dimensional International High Pbly ETF	DIHP		0.3	-0.1	1.3	0.1	3.6	-0.8	22.3	-2.7	22.8	13.7	-2.7	13.7	na	na	na	na	na	10.3	27.9	0.8	18.9	na	na	0.61	1.92	1.0	1.1	6,361,683,824	8	507	19.0	98.1
Foreign Large Blend	Dimensional International Sstby Cr 1 ETF	DFSI		0.2	-0.2	1.8	0.6	3.9	-0.4	20.9	-4.2	21.5	16.4	0.0	16.5	na	na	na	na	na	8.7	33.2	5.3	18.0	na	na	0.65	2.18	1.1	1.1	1,148,364,552	9	2765	10.2	98.6
Foreign Large Blend	Dimensional World ex US Core Eq 2 ETF	DFAX		0.3	-0.1	-0.1	-1.3	1.8	-2.5	27.6	2.6	27.8	18.0	1.6	17.8	10.0	0.8	9.9	na	na	13.3	35.0	5.0	16.6	-14.3	11.7	0.82	2.34	1.0	1.1	12,000,327,095	5	10433	8.3	99.2
Foreign Large Blend	Distillate Intntnl Fndmntl Stblty&Vl ETF	DSTX		0.6	0.2	7.8	6.7	6.0	1.6	30.2	5.1	29.3	17.1	0.7	16.9	8.8	-0.4	8.7	na	na	12.0	41.5	-0.2	20.1	-18.7	1.7	1.08	2.88	1.1	1.2	64,873,362	91	111	17.3	99.1
Foreign Large Blend	Eventide International ETF	ESIM		0.6	0.2	-2.9	-4.1	6.2	1.8	'na	na	na	na	na	na	na	na	na	na	na	15.4	na	na	na	na	na	na	na	na	na	18,029,069	10	116	25.2	92.9
Foreign Large Blend	Federated Hermes International Ldrs ETF	FHIL		0.5	0.1	-0.7	-1.8	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	3,102,008	na	92	25.0	93.3
Foreign Large Blend	Fidelity Enhanced International ETF	FENI		0.3	-0.1	1.9	0.7	4.9	0.5	28.2	3.1	28.0	19.6	3.2	19.5	11.1	1.9	11.1	na	na	13.1	37.2	6.8	19.0	-14.0	11.5	1.36	2.89	1.0	1.1	10,958,200,661	73	432	15.6	97.6
Foreign Large Blend	Fidelity International Multifactor ETF	FDEV		0.2	-0.2	5.0	3.8	2.7	-1.7	20.9	-4.1	20.9	15.7	-0.7	15.4	7.9	-1.3	7.7	na	na	9.5	30.8	5.6	14.2	-16.7	10.9	0.86	2.94	0.9	0.9	283,158,873	66	221	14.0	99.6
Foreign Large Blend	First Eagle Overseas Equity ETF	FEOE		0.5	0.1	4.6	3.4	6.0	1.7	34.8	9.8	34.2	na	na	na	na	na	na	na	na	15.2	41.5	na	na	na	na	na	1.33	na	na	1,605,570,576	10	88	28.5	95.4
Foreign Large Blend	First Trust Dorsey Wright Intl Foc 5	IFV		1.1	0.7	-6.1	-7.2	-7.2	-11.6	11.7	-13.3	12.2	12.8	-3.6	12.7	3.8	-5.4	3.9	na	na	2.9	31.8	1.0	19.9	-25.3	6.1	0.68	1.89	1.1	1.2	227,535,062	80	6	99.9	96.3
Foreign Large Blend	First Trust International Ris Div AchETF	IDVY		0.6	0.2	3.1	2.0	6.6	2.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,320,952	na	157	12.5	98.0
Foreign Large Blend	FlexShares Dev Mks ex-US Qual Lw Vol ETF	QLVD		0.1	-0.3	4.8	3.7	4.5	0.2	17.2	-7.9	17.2	13.1	-3.3	13.1	7.2	-2.0	7.2	na	na	9.4	23.6	5.3	12.2	-12.5	9.1	1.12	2.93	0.9	0.9	54,800,807	40	191	21.1	97.1
Foreign Large Blend	FlexShares ESG&Clmt Dev Mkts ex-US Cr	FEDM		0.1	-0.3	3.7	2.6	6.1	1.8	22.6	-2.4	23.8	14.4	-1.9	14.6	na	na	na	na	na	10.5	27.3	3.2	17.9	-15.6	na	1.06	2.87	1.0	1.1	79,104,846	20	235	16.8	98.5
Foreign Large Blend	Foreign Large Blend			0.4	0.0	1.1	0.0	4.4	0.0	25.0	0.0	24.8	16.4	0.0	16.3	9.2	0.0	9.1	21.3	-13.4	12.1	31.2	5.2	16.9	-14.7	10.3	1.05	2.56	1.0	1.1	9,770,939,667	38	846	27.5	97.2
Foreign Large Blend	Frontier Asset Total Intl Eq ETF	FINT		0.9	0.5	-0.2	-1.3	2.8	-1.5	27.9	2.9	28.1	na	na	na	na	na	na	na	na	14.5	29.0	na	na	na	na	na	1.88	na	na	77,077,144	5	9	99.7	98.1
Foreign Large Blend	Global X S&P Cthlc Vls Dvlpd ex-US ETF	CEFA		0.4	0.0	2.3	1.2	4.9	0.6	22.2	-2.9	21.3	14.5	-1.8	14.5	7.7	-1.5	7.7	na	na	10.8	26.2	5.1	17.7	-17.1	9.2	0.83	2.68	1.0	1.1	56,243,841	13	364	16.5	97.1
Foreign Large Blend	Goldman Sachs ActiveBeta® Intl Eq ETF	GSIE		0.3	-0.1	3.1	2.0	5.6	1.2	23.3	-1.8	23.8	16.6	0.2	16.6	9.1	-0.1	9.1	na	na	11.2	32.3	5.2	17.3	-15.9	13.1	1.14	2.50	1.0	1.0	5,993,130,624	22	660	10.5	99.0
Foreign Large Blend	Goldman Sachs Data Enhanced Itnl Eq ETF	GIEQ		0.3	-0.1	2.1	0.9	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	10,514,893	na	266	15.5	98.6
Foreign Large Blend	Goldman Sachs MarketBeta Intl Eq ETF	GSID		0.2	-0.2	2.2	1.0	5.1	0.8	24.7	-0.4	25.5	16.0	-0.4	16.1	9.2	0.0	9.1	na	na	11.8	31.1	3.9	17.8	-14.5	11.1	1.05	2.43	1.0	1.1	1,100,360,211	3	895	13.5	98.3
Foreign Large Blend	Goldman Sachs MarketBeta(R) Ttl IntEqETF	GXUS		0.2	-0.2	0.3	-0.8	4.4	0.1	27.9	2.9	26.0	16.9	0.5	16.6	na	na	na	na	na	13.8	31.7	5.4	na	na	na	1.10	2.29	1.0	1.1	631,000,699	5	2455	15.2	98.9
Foreign Large Blend	Harbor International Equity ETF	EPIN		0.8	0.4	-0.4	-1.5	10.9	6.5	36.8	11.7	33.2	na	na	na	na	na	na	na	na	22.7	na	na	na	na	na	na	0.64	na	na	7,712,887	3	73	29.4	92.4
Foreign Large Blend	Harbor Osmosis Intl Res Efficient ETF	EFFI		0.6	0.2	4.6	3.5	7.2	2.9	22.5	-2.5	21.4	na	na	na	na	na	na	na	na	9.5	32.9	na	na	na	na	na	3.96	na	na	154,784,079	52	84	33.1	98.1
Foreign Large Blend	Harding Loevner Intl Dev Mkts Sel Eq ETF	LOEV		0.7	0.3	0.7	-0.5	5.7	1.3	26.0	1.0	25.8	13.6	-2.8	13.6	na	na	na	25.0	na	15.3	22.7	1.3	14.3	na	na	1.72	2.30	1.1	1.1	89,556,358	28	53	35.2	98.1
Foreign Large Blend	Horizon International Equity ETF	FRGN		0.8	0.4	-1.1	-2.2	5.3	0.9	'na	na	na	na	na	na	na	na	na	na	na	20.6	na	na	na	na	na	na	na	na	na	102,307,608	na	297	21.0	96.8
Foreign Large Blend	Inspire International ETF	WWJD		0.6	0.2	4.7	3.6	2.8	-1.6	20.5	-4.5	20.5	14.3	-2.1	14.1	8.0	-1.2	8.0	na	na	10.7	29.0	1.1	16.5	-14.6	16.2	1.09	2.49	1.0	1.1	560,160,908	23	215	5.9	97.7
Foreign Large Blend	Invesco Intl Dev Dynmc Mltfctr ETF	IMFL		0.3	-0.1	-0.7	-1.8	3.8	-0.5	31.2	6.1	30.9	15.2	-1.2	15.0	9.0	-0.2	9.0	na	na	16.4	30.8	-3.7	25.0	-16.7	na	1.29	2.91	1.1	1.2	1,031,149,951	65	882	25.4	97.9
Foreign Large Blend	Invesco S&P International Dev Momt ETF	IDMO		0.3	-0.1	0.3	-0.8	2.8	-1.6	23.6	-1.5	23.9	24.7	8.3	24.7	15.4	6.2	15.5	na	na	10.5	41.9	12.8	21.1	-13.0	14.3	1.15	2.01	1.0	1.1	4,075,764,600	105	203	29.1	99.5
Foreign Large Blend	Invesco S&P Intl Dev Low Vol ETF	IDLV		0.3	-0.1	4.5	3.4	3.3	-1.1	16.2	-8.9	16.4	13.4	-3.0	13.5	6.9	-2.3	6.9	na	na	8.9	27.6	2.1	9.2	-12.1	9.6	1.61	4.81	0.9	0.9	344,934,220	70	218	7.3	99.9
Foreign Large Blend	iShares Core MSCI EAFE ETF	IEFA		0.1	-0.3	1.6	0.4	4.2	-0.2	24.7	-0.3	24.3	16.1	-0.3	16.0	8.9	-0.3	8.9	na	na	11.6	31.8	3.4	17.6	-15.1	11.3	0.98	3.35	1.0	1.1	190,108,829,962	3	2640	11.9	97.8
Foreign Large Blend	iShares Core MSCI Intl Dev Mkts ETF	IDEV		0.0	-0.4	1.7	0.5	3.8	-0.5	25.5	0.4	25.0	16.6	0.2	16.5	9.3	0.1	9.3	na	na	11.5	32.6	4.5	17.3	-14.9	12.7	0.93	3.18	1.0	1.1	31,637,444,158	3	2339	10.7	97.8
Foreign Large Blend	iShares Core MSCI Total Intl Stk ETF	IXUS		0.1	-0.3	-0.9	-2.1	2.8	-1.5	27.5	2.5	27.3	17.0	0.6	16.9	8.8	-0.4	8.8	na	na	13.1	32.6	5.2	15.6	-16.4	8.5	0.97	2.97	1.0	1.1	58,385,214,124	3	4564	13.8	98.2
Foreign Large Blend	iShares Currency Hdgd MSCI ACWI exUS ETF	HAWX		0.4	0.0	-2.4	-3.6	4.7	0.3	30.3	5.3	30.4	19.4	3.0	19.4	12.9	3.7	13.0	na	na	15.2	26.4	14.7	17.1	-8.4	13.0	0.87	2.52	0.7	0.8	345,969,062	12	569	100.2	98.5
Foreign Large Blend	iShares Currency Hedged MSCI EAFE ETF	HEFA		0.4	0.0	0.5	-0.6	7.1	2.7	27.0	2.0	26.9	18.1	1.7	18.1	13.9	4.7	13.9	na	na	14.1	23.2	13.7	20.4	-4.7	19.4	0.87	3.09	0.7	0.7	7,532,203,292	14	556	100.3	98.0
Foreign Large Blend	iShares Enhanced International Actv ETF	ENHI		0.3	-0.1	2.1	0.9	5.0	0.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	21,653,333	20	635	15.1	98.0
Foreign Large Blend	iShares ESG Advanced MSCI EAFE ETF	DMXF		0.1	-0.3	-0.8	-1.9	5.2	0.9	22.8	-2.3	22.5	14.2	-2.2	14.1	7.3	-1.9	7.2	na	na	12.5	23.0	3.5	20.7	-19.2	10.9	1.02	4.22	1.1	1.2	930,840,770	14	449	22.2	96.6
Foreign Large Blend	iShares ESG Aware MSCI EAFE ETF	ESGD		0.2	-0.2	1.6	0.5	5.0	0.7	24.4	-0.7	24.2	15.5	-0.9	15.5	9.0	-0.2	9.0	na	na	11.7	30.0	3.8	18.1	-15.0	11.6	0.92	3.27	1.0	1.0	11,951,276,658	26	377	14.0	98.1
Foreign Large Blend	iShares International Country Rot ActETF	CORO		0.6	0.2	-1.8	-3.0	3.3	-1.0	31.7	6.7	31.6	na	na	na	na	na	na	na	na	16.0	35.0	na	na	na	na	na	2.19	na	na	7,818,543,181	52	36	76.0	94.3
Foreign Large Blend	iShares International Dividend ActiveETF	BIDD		0.6	0.2	0.2	-0.9	4.9	0.5	23.6	-1.4	23.1	11.4	-5.0	11.3	7.8	-1.4	7.7	na	na	10.9	19.6	1.8	15.6	-10.1	13.4	1.12	2.12	1.0	1.1	411,898,952	67	62	34.0	98.9
Foreign Large Blend	iShares International Dividend Gr ETF	IGRO		0.2	-0.2	4.2	3.1	5.9	1.5	24.4	-0.6	24.0	16.0	-0.4	15.9	9.3	0.1	9.2	na	na	12.7	25.4	7.4	15.5	-12.3	9.8	0.74	2.64	0.9	1.0	1,296,762,936	56	582	26.8	99.1
Foreign Large Blend	iShares International Equity Factor ETF	INTF		0.2	-0.2	2.4	1.3	4.0	-0.4	28.6	3.5	28.1	18.7	2.3	18.7	10.7	1.5	10.7	na	na	13.2	35.5	5.9	18.3	-12.4	11.5	0.94	2.97	0.9	1.0	3,616,397,447	21	513	12.8	99.4
Foreign Large Blend	iShares Intl Eq Fac Rotation Act ETF	IDYN		0.5	0.1	0.8	-0.3	1.5	-2.9	'na	na	na	na	na	na	na	na	na	na	na	9.4	na	na	na	na	na	na	na	na	na	107,765,634	na	204	20.8	98.3
Foreign Large Blend	iShares MSCI ACWI ex US ETF	ACWX		0.3	-0.1	-0.8	-2.0	3.6	-0.8	28.5	3.5	28.3	17.1	0.7	17.0	9.0	-0.2	8.9	na	na	13.7	32.5	5.2	15.5	-16.0	7.5	0.95	2.52	1.0	1.0	11,518,464,327	5	1916	15.9	98.2
Foreign Large Blend	iShares MSCI EAFE ETF	EFA		0.3	-0.1	1.6	0.4	4.6	0.2	25.1	0.1	24.8	15.9	-0.4	15.9	9.3	0.1	9.2	na	na	11.8	31.4	3.4	18.1	-14.3	11.2	1.05	3.19	1.0	1.0	77,978,092,850	4	699	13.9	97.8
Foreign Large Blend	iShares MSCI EAFE Min Vol Factor ETF	EFAV		0.2	-0.2	6.0	4.9	3.3	-1.1	17.5	-7.5	17.4	14.1	-2.3	14.1	6.9	-2.3	6.9	na	na	9.7	26.2	5.3	12.0	-14.8	7.0	0.93	3.08	0.8	0.9	5,435,796,525	24	282	14.6	98.2
Foreign Large Blend	iShares MSCI Intl Momentum Factor ETF	IMTM		0.3	-0.1	-2.1	-3.2	1.5	-2.9	22.3	-2.7	22.1	19.5	3.1	19.3	9.9	0.7	9.9	na	na	10.0	34.4	12.2	13.7	-16.6	6.5	0.88	2.25	1.0	1.1	4,155,826,364	109	328	22.8	99.1
Foreign Large Blend	iShares MSCI Intl Quality Factor ETF	IQLT		0.3	-0.1	1.4	0.2	4.2	-0.2	24.2	-0.9	23.7	14.2	-2.2	14.1	7.8	-1.4	7.8	na	na	12.2	25.2	1.7	18.5	-15.1	12.8	0.71	2.38	1.0	1.1	13,828,438,888	20	324	22.6	97.5
Foreign Large Blend	iShares Wld ex USCrbTrnstnRdnssAwrActETF	LCTD		0.2	-0.2	1.7	0.6	2.5	-1.9	22.0	-3.0	21.8	14.5	-1.9	14.5	7.7	-1.5	7.7	na	na	9.0	30.5	3.4	16.8	-16.2	na	0.99	3.33	1.0	1.0	285,985,615	39	365	15.2	97.4
Foreign Large Blend	iSharesParis-AlgndClmOptdMSCIWldexUSAETF	PABD		0.1	-0.3	0.3	-0.8	3.8	-0.5	22.2	-2.9	21.8	na	na	na	na	na	na	na	na	9.0	29.8	na	na	na	na	na	3.01	na	na	330,285,708	18	426	14.8	97.6
Foreign Large Blend	JHancock Multifactor Developed Intl ETF	JHMD		0.4	0.0	2.7	1.5	4.4	0.0	24.2	-0.8	24.6	16.0	-0.3	16.0	9.5	0.3	9.4	na	na	11.6	32.8	2.5	19.1	-13.9	11.7	0.97	3.00	1.0	1.1	963,036,344	25	592	11.3	98.1
Foreign Large Blend	JPMorgan BetaBuilders Intl Eq ETF	BBIN		0.1	-0.3	1.7	0.5	4.1	-0.2	25.4	0.3	24.7	16.1	-0.3	16.0	9.4	0.2	9.4	na	na	11.5	32.1	3.5	18.2	-14.1	11.4	1.40	3.62	1.0	1.0	6,604,059,944	5	639	14.1	98.5
Foreign Large Blend	JPMorgan International Dynamic ETF	JIDE		0.6	0.2	1.3	0.2	3.8	-0.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	26,552,789	na	107	22.1	99.2
Foreign Large Blend	JPMorgan International Rsrch Enh Eq ETF	JIRE		0.2	-0.2	1.2	0.1	4.6	0.2	24.9	-0.2	24.3	15.9	-0.5	15.8	9.9	0.7	9.9	na	na	11.4	32.1	3.0	19.7	-13.7	12.9	1.17	2.68	1.0	1.0	11,181,581,759	25	210	16.9	97.8
Foreign Large Blend	Lazard International Dynamic Equity ETF	IDEQ		0.4	0.0	0.2	-1.0	3.9	-0.4	33.8	8.7	33.6	23.1	6.8	22.9	13.5	4.3	13.3	8.3	-12.4	15.6	40.1	11.7	19.8	-13.5	13.9	1.31	1.34	1.1	1.1	1,616,468,933	88	265	23.4	98.9
Foreign Large Blend	Main International ETF	INTL		0.8	0.4	-1.1	-2.2	0.9	-3.4	22.3	-2.7	22.2	14.1	-2.3	14.0	na	na	na	na	na	9.8	29.1	2.1	18.3	na	na	1.04	3.42	1.0	1.0	239,685,856	36	9	100.0	97.9
Foreign Large Blend	MFS Active International ETF	MFSI		0.6	0.2	3.1	2.0	7.0	2.6	20.1	-5.0	20.0	na	na	na	na	na	na	na	na	9.9	26.3	na	na	na	na	na	0.72	na	na	1,188,329,613	10	99	26.7	95.4
Foreign Large Blend	MFS Blended Research Intl Eq ETF	BRIE		0.3	-0.1	0.9	-0.3	6.0	1.6	'na	na	na	na	na	na	na	na	na	na	na	14.5	na	na	na	na	na	na	na	na	na	410,351,923	8	171	21.9	96.0
Foreign Large Blend	Neuberger International Core Equity ETF	NBIE		0.3	-0.1	2.2	1.1	5.3	1.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	244,023,962	na	245	18.8	97.8
Foreign Large Blend	Nomura Focused International Core ETF	EXUS		0.6	0.2	-1.1	-2.3	5.8	1.4	11.8	-13.2	11.8	na	na	na	na	na	na	na	na	7.8	na	na	na	na	na	na	0.03	na	na	96,829,359	133	48	39.9	83.0
Foreign Large Blend	Nuveen ESG Intl Dev Mkts Eq ETF	NUDM		0.3	-0.1	1.4	0.3	6.1	1.8	24.5	-0.6	24.6	16.2	-0.2	16.1	9.2	0.0	9.1	na	na	11.6	29.3	5.6	17.9	-15.1	10.2	1.58	4.86	1.1	1.2	707,902,328	58	152	22.6	98.3
Foreign Large Blend	NYLI Candriam International Equity ETF	IQSI		0.2	-0.2	0.5	-0.6	4.8	0.4	22.3	-2.7	21.8	14.5	-1.9	14.2	8.4	-0.8	8.3	na	na	11.2	27.1	3.7	18.1	-15.2	12.9	1.12	2.68	1.1	1.1	267,583,861	14	601	19.4	99.0
Foreign Large Blend	NYLI FTSE International Eq Ccy Netrl ETF	HFXI		0.2	-0.2	-0.9	-2.0	6.0	1.7	31.7	6.6	31.7	18.9	2.5	18.7	12.3	3.1	12.2	na	na	16.5	30.1	7.6	19.5	-10.6	13.9	1.24	3.32	1.0	1.0	2,032,597,501	14	805	18.1	99.2
Foreign Large Blend	Ocean Park International ETF	DUKX		1.0	0.6	-1.2	-2.4	1.7	-2.7	20.9	-4.2	20.9	na	na	na	na	na	na	na	na	8.7	11.0	na	na	na	na	na	1.94	na	na	3,654,046	356	8	99.6	97.2
Foreign Large Blend	OneAscent International Equity ETF	OAIM		0.9	0.5	-1.6	-2.7	1.6	-2.8	23.9	-1.1	23.0	15.8	-0.6	15.6	na	na	na	na	na	12.9	29.8	8.1	16.9	na	na	0.71	0.87	1.0	1.1	366,795,021	40	48	42.5	91.1
Foreign Large Blend	Overlay Shares Foreign Equity ETF	OVF		0.8	0.4	-0.6	-1.7	2.8	-1.6	28.2	3.1	28.5	18.1	1.7	18.1	9.1	-0.1	9.1	na	na	13.7	32.9	6.3	15.6	-17.9	9.7	2.66	9.82	1.1	1.2	51,252,270	12	11	101.6	97.9
Foreign Large Blend	Pacer International Export Leaders ETF	PIEL		0.6	0.2	-4.1	-5.2	9.9	5.5	'na	na	na	na	na	na	na	na	na	na	na	12.6	na	na	na	na	na	na	na	na	na	1,141,038	0	105	39.2	97.4
Foreign Large Blend	Pacer Nasdaq International Ptnt Ldrs ETF	PATN		0.7	0.3	-4.4	-5.6	10.0	5.6	53.2	28.2	49.6	na	na	na	na	na	na	na	na	29.9	39.5	na	na	na	na	na	1.67	na	na	206,720,137	7	107	43.3	99.9
Foreign Large Blend	Pacer Trendpilot International ETF	PTIN		0.7	0.3	0.6	-0.5	6.2	1.8	32.5	7.5	32.2	12.3	-4.0	11.9	7.1	-2.2	6.7	na	na	16.3	17.6	3.7	14.3	-14.5	11.4	0.96	2.16	1.1	1.2	184,702,484	13	513	17.6	98.7
Foreign Large Blend	Pictet AI Enhanced International Eq ETF	PQNT		0.3	-0.1	2.1	1.0	4.8	0.4	'na	na	na	na	na	na	na	na	na	na	na	10.0	na	na	na	na	na	na	na	na	na	11,578,365	na	308	15.6	99.1
Foreign Large Blend	PIMCO RAFI Dyn Multi-Factor Intl Eq ETF	MFDX		0.4	0.0	0.9	-0.2	1.1	-3.3	23.2	-1.8	22.8	16.8	0.4	16.7	10.5	1.3	10.4	na	na	10.2	34.2	4.7	17.1	-10.4	11.0	1.18	2.91	0.9	1.0	457,631,516	37	1301	8.9	97.4
Foreign Large Blend	Praxis Impact International ETF	PRXI		0.5	0.1	2.6	1.4	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	4,417,761	na	273	16.1	96.8
Foreign Large Blend	Principal International Equity ETF	PIEQ		0.5	0.1	1.9	0.8	5.1	0.7	27.1	2.0	26.5	na	na	na	na	na	na	na	na	10.7	37.6	na	na	na	na	na	1.16	na	na	1,365,808,316	20	38	44.1	89.5
Foreign Large Blend	ProShares MSCI EAFE Dividend Growers	EFAD		0.5	0.1	2.2	1.1	4.0	-0.4	9.8	-15.3	10.3	7.5	-8.9	7.5	0.8	-8.4	0.8	na	na	5.8	15.3	-1.4	12.0	-21.1	7.8	0.79	2.58	1.0	1.1	62,552,038	40	89	15.8	99.9
Foreign Large Blend	Rayliant NxtGen Mltfct Intl Eq ETF	RWIN		0.4	0.0	3.6	2.5	5.6	1.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,037,127	na	170	19.8	96.9
Foreign Large Blend	Russell Inv International Dev Eq ETF	RINT		0.5	0.1	2.2	1.1	5.2	0.8	23.8	-1.2	24.4	na	na	na	na	na	na	na	na	11.0	na	na	na	na	na	na	0.80	na	na	151,592,663	28	357	11.9	96.6
Foreign Large Blend	Schwab International Equity ETF™	SCHF		0.0	-0.4	0.2	-0.9	5.1	0.7	30.6	5.6	30.3	18.1	1.8	17.9	10.3	1.1	10.1	na	na	15.3	34.5	3.5	18.3	-14.9	11.4	0.95	3.05	1.1	1.2	67,173,683,015	4	1491	13.2	98.4
Foreign Large Blend	SEI Select International Equity ETF	SEIE		0.5	0.1	3.4	2.3	6.3	1.9	28.4	3.3	28.8	na	na	na	na	na	na	na	na	13.5	39.0	na	na	na	na	na	2.23	na	na	1,223,501,551	70	357	12.5	99.1
Foreign Large Blend	State Street® SPDR® MSCI ACWI ex-US ETF	CWI		0.3	-0.1	-0.6	-1.7	4.4	0.1	28.0	3.0	28.3	17.5	1.1	17.5	9.5	0.3	9.4	na	na	13.4	32.7	6.2	16.0	-15.5	8.4	1.14	2.71	1.0	1.1	2,783,525,150	3	1141	15.9	98.0
Foreign Large Blend	State Street® SPDR® MSCI EAFE StrtFcsETF	QEFA		0.3	-0.1	3.7	2.5	5.0	0.6	23.1	-2.0	23.4	14.9	-1.5	14.9	8.6	-0.6	8.5	na	na	11.2	28.8	2.7	17.3	-14.0	12.4	1.21	2.75	0.9	1.0	1,059,930,451	16	655	14.8	98.4
Foreign Large Blend	State Street® SPDR® Ptf Dev Wld exUS ETF	SPDW		0.0	-0.4	0.2	-0.9	4.5	0.2	29.5	4.5	29.5	17.9	1.6	17.7	9.8	0.6	9.7	na	na	14.7	34.6	3.7	17.9	-16.0	11.3	1.18	3.02	1.1	1.2	40,499,687,087	3	2451	12.2	97.9
Foreign Large Blend	State Street®SPDR®MSCIEAFEFsslFlRsvFrETF	EFAX		0.2	-0.2	1.3	0.1	5.6	1.3	22.2	-2.9	22.3	15.7	-0.7	15.6	8.5	-0.7	8.4	na	na	10.2	30.9	5.0	18.3	-16.9	10.8	1.15	3.12	1.1	1.1	503,623,878	4	651	14.8	98.0
Foreign Large Blend	T. Rowe Price Active Core Intl Eq ETF	TACN		0.0	-0.4	1.5	0.4	5.4	1.1	'na	na	na	na	na	na	na	na	na	na	na	12.7	na	na	na	na	na	na	na	na	na	21,584,258	na	502	14.3	97.7
Foreign Large Blend	T. Rowe Price International Equity ETF	TOUS		0.5	0.1	1.3	0.2	6.4	2.1	25.0	0.0	24.9	17.0	0.6	16.9	na	na	na	na	na	12.8	33.7	3.7	na	na	na	0.70	1.55	1.0	1.1	1,582,837,217	35	196	17.5	96.4
Foreign Large Blend	T. Rowe Price Intl Equity Research ETF	TIER		0.4	0.0	-1.1	-2.3	3.8	-0.5	28.2	3.1	28.2	na	na	na	na	na	na	na	na	13.1	na	na	na	na	na	na	0.66	na	na	35,051,059	14	405	16.5	97.2
Foreign Large Blend	Templeton International Insights ETF	TINS		0.6	0.2	0.3	-0.8	3.8	-0.5	'na	na	na	na	na	na	na	na	na	na	na	13.4	na	na	na	na	na	na	na	na	na	5,867,845	20	55	32.6	93.9
Foreign Large Blend	Thornburg International Equity ETF	TXUE		0.7	0.3	4.8	3.6	6.2	1.9	24.6	-0.5	24.8	na	na	na	na	na	na	na	na	15.0	na	na	na	na	na	na	0.94	na	na	541,525,991	na	51	33.7	86.9
Foreign Large Blend	Thrivent International Large Cap ETF	TILC		0.5	0.1	1.4	0.2	4.7	0.3	26.8	1.7	24.0	17.3	0.9	16.4	9.6	0.4	9.1	30.8	-14.4	13.9	30.7	4.6	20.0	-17.9	16.5	1.80	4.98	1.0	1.0	846,221,944	84	312	22.3	98.5
Foreign Large Blend	Timothy Plan International ETF	TPIF		0.6	0.2	2.5	1.3	2.3	-2.0	22.7	-2.3	22.2	16.7	0.3	16.5	8.1	-1.1	8.0	na	na	11.2	35.4	2.8	16.4	-17.8	10.3	1.13	2.69	1.0	1.1	253,910,201	32	370	6.1	97.6
Foreign Large Blend	Touchstone Dynamic International ETF	TDI		0.7	0.3	2.4	1.3	4.1	-0.3	37.0	11.9	36.7	23.5	7.1	23.2	11.8	2.6	11.7	na	na	17.8	42.4	6.6	17.2	-16.3	5.4	0.65	1.64	1.1	1.1	407,963,672	67	124	24.2	96.2
Foreign Large Blend	Touchstone International Equity ETF	TLCI		0.4	0.0	0.9	-0.3	6.6	2.3	7.4	-17.6	7.6	na	na	na	na	na	na	na	na	3.9	na	na	na	na	na	na	0.58	na	na	111,846,447	13	34	42.4	79.1
Foreign Large Blend	VanEck Morningstar Intl Moat ETF	MOTI		0.6	0.2	9.2	8.1	4.0	-0.4	8.8	-16.3	7.8	6.4	-9.9	6.1	5.1	-4.1	4.8	na	na	-0.1	23.8	2.4	10.6	-7.4	0.4	1.36	3.24	1.2	1.3	74,787,153	110	50	28.5	97.3
Foreign Large Blend	VanEck MSCI EAFE Analyst Sentiment ETF	VEFA		0.3	-0.1	1.2	0.1	7.8	3.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	4,063,210	na	109	24.7	95.5
Foreign Large Blend	Vanguard ESG International Stock ETF	VSGX		0.1	-0.3	-2.6	-3.7	3.9	-0.4	28.2	3.2	27.7	16.9	0.5	16.9	8.1	-1.1	8.0	na	na	13.4	31.2	5.5	15.6	-18.6	7.1	0.94	2.99	1.0	1.1	6,546,621,000	8	6674	18.8	97.4
Foreign Large Blend	Vanguard FTSE All-Wld ex-US ETF	VEU		0.0	-0.4	-0.8	-2.0	3.2	-1.1	28.5	3.4	28.0	17.3	0.9	17.1	9.2	0.0	9.1	na	na	13.6	32.4	5.5	15.6	-15.5	8.2	0.87	2.55	1.0	1.0	68,429,729,414	6	3939	15.9	97.3
Foreign Large Blend	Vanguard FTSE Developed Markets ETF	VEA		0.0	-0.4	-0.7	-1.8	3.4	-0.9	30.0	4.9	29.2	17.8	1.4	17.6	9.9	0.7	9.8	na	na	14.2	35.1	3.1	17.8	-15.3	11.5	1.00	2.56	1.1	1.1	230,270,690,288	4	3877	14.5	97.6
Foreign Large Blend	Vanguard Total International Stock ETF	VXUS		0.1	-0.3	-1.0	-2.1	2.6	-1.8	27.4	2.3	27.1	16.9	0.5	16.8	8.9	-0.3	8.8	na	na	12.9	32.2	5.2	15.6	-16.0	8.7	1.01	2.59	1.0	1.1	157,650,015,703	4	8826	14.4	96.4
Foreign Large Blend	Virtus International Dividend ETF	VDI		0.4	0.0	2.7	1.6	6.2	1.8	'na	na	na	na	na	na	na	na	na	na	na	17.8	na	na	na	na	na	na	na	na	na	16,312,882	na	119	20.2	99.3
Foreign Large Blend	WisdomTree International Adaptive MovAvr	WIMA		0.4	0.0	2.8	1.7	6.0	1.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	71,009,313	na	501	16.1	98.8
Foreign Large Blend	Xtrackers MSCI All World exUS Hdg Eq ETF	DBAW		0.4	0.0	-0.9	-2.0	6.1	1.7	30.5	5.5	30.0	19.3	2.9	19.2	12.7	3.5	12.4	na	na	15.9	25.8	14.1	16.2	-8.7	12.9	0.71	1.70	0.8	0.8	297,271,929	13	1841	15.1	96.7
Foreign Large Blend	Xtrackers MSCI EAFE Hedged Equity ETF	DBEF		0.4	0.0	1.1	-0.1	7.5	3.1	26.9	1.9	27.1	18.2	1.8	18.0	13.9	4.7	13.8	na	na	14.1	22.9	14.0	19.7	-4.7	19.3	0.90	2.27	0.7	0.8	9,189,824,140	12	717	13.5	97.3
Foreign Large Blend	Xtrackers MSCI EAFE Selection Eq ETF	EASG		0.1	-0.3	0.8	-0.3	5.4	1.0	23.0	-2.1	22.9	13.6	-2.8	13.3	7.7	-1.5	7.5	na	na	11.2	25.6	2.2	18.9	-16.9	11.3	1.12	3.82	1.0	1.1	67,623,742	11	376	22.7	97.9
Foreign Large Blend	Zacks Quality International ETF	QUIZ		0.6	0.2	0.4	-0.7	2.4	-1.9	'na	na	na	na	na	na	na	na	na	na	na	9.9	na	na	na	na	na	na	na	na	na	87,931,945	8	189	17.9	95.4
Foreign Large Growth	AB International Growth ETF	IGGY		0.6	0.0	0.1	2.9	4.2	1.2	'na	na	na	na	na	na	na	na	na	na	na	-0.9	na	na	na	na	na	na	na	na	na	4,319,164	1	66	37.1	93.3
Foreign Large Growth	Abacus FCF International Leaders ETF	ABLG		0.5	0.0	-6.2	-3.4	-2.9	-5.9	6.9	-9.9	6.1	5.7	-6.7	5.3	0.5	-3.3	0.4	na	na	-1.2	13.3	0.5	17.4	-24.3	17.0	0.97	2.46	0.8	1.1	16,136,617	143	52	35.4	93.6
Foreign Large Growth	AdvisorShares Dorsey Wright ADR ETF	AADR		1.1	0.5	0.4	3.2	-1.7	-4.8	6.6	-10.2	6.7	17.2	4.8	17.2	5.9	2.1	6.0	na	na	-2.9	24.8	25.3	18.4	-23.1	6.4	0.42	0.84	1.0	1.3	38,140,463	56	38	38.0	94.0
Foreign Large Growth	Baillie Gifford International Alpha ETF	BGIA		0.6	0.0	-0.6	2.2	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	320,465,537	na	na	na	na
Foreign Large Growth	Baillie Gifford Intl Concntr Gr ETF	BGCG		0.7	0.1	1.4	4.3	4.3	1.3	-0.6	-17.3	-0.6	7.9	-4.5	7.9	-2.2	-6.1	-2.2	4.5	-24.1	-0.9	16.7	18.5	14.9	-39.5	0.8	0.00	0.00	1.3	1.7	101,562,119	15	30	56.4	73.9
Foreign Large Growth	Bancreek International Large Cap ETF	BCIL		0.8	0.2	-3.0	-0.2	-1.0	-4.0	-1.5	-18.3	-2.3	na	na	na	na	na	na	na	na	4.1	12.0	na	na	na	na	na	0.76	na	na	90,463,188	280	43	40.5	100.2
Foreign Large Growth	BNY Mellon Concentrated Internatnl ETF	BKCI		0.7	0.1	-0.6	2.2	3.3	0.3	8.9	-7.8	9.2	4.8	-7.6	4.7	na	na	na	na	na	3.5	9.8	-1.6	17.8	-18.8	na	0.31	1.33	0.8	1.0	131,399,452	10	30	48.1	95.5
Foreign Large Growth	Capital Group International Equity ETF	CGIE		0.5	0.0	1.1	4.0	5.2	2.2	17.1	0.3	17.0	na	na	na	na	na	na	na	na	7.2	28.0	1.1	na	na	na	na	1.36	na	na	2,384,690,817	43	80	28.0	95.3
Foreign Large Growth	Capital Group International Focus Eq ETF	CGXU		0.5	0.0	-1.5	1.4	7.2	4.1	33.1	16.4	32.3	14.5	2.1	14.0	na	na	na	na	na	15.5	26.1	4.8	15.4	na	na	0.98	4.99	1.0	1.3	6,323,496,163	68	85	36.4	91.9
Foreign Large Growth	Fidelity Fundamental Developed Intl ETF	FFDI		0.6	0.0	-0.7	2.1	3.0	0.0	14.1	-2.6	14.1	na	na	na	na	na	na	na	na	8.0	26.2	na	na	na	na	na	2.00	na	na	19,388,771	41	102	25.2	99.2
Foreign Large Growth	Fidelity Fundamental Global ex-U.S. ETF	FFGX		0.6	0.0	-1.3	1.6	3.8	0.8	21.9	5.1	21.3	na	na	na	na	na	na	na	na	12.6	27.4	na	na	na	na	na	1.54	na	na	54,397,758	49	185	26.3	98.7
Foreign Large Growth	First Trust International Eq Opps ETF	FPXI		0.7	0.1	-16.7	-13.9	-2.1	-5.1	27.0	10.3	25.9	18.1	5.7	17.9	1.7	-2.2	1.5	na	na	16.8	26.2	12.7	9.2	-31.9	-15.3	0.24	0.67	1.4	1.9	282,135,425	118	57	51.6	88.4
Foreign Large Growth	First Trust Intl Developed Cap Strth ETF	FICS		0.7	0.1	1.4	4.3	5.8	2.8	14.0	-2.7	13.6	11.5	-0.9	11.3	5.6	1.7	5.5	na	na	7.2	20.9	2.4	18.2	-19.5	19.8	0.56	1.80	0.8	1.0	212,224,692	51	59	23.0	99.9
Foreign Large Growth	First Trust WCM International Equity ETF	WCMI		0.9	0.3	-1.2	1.6	4.5	1.5	25.2	8.4	24.3	15.3	2.9	15.2	9.2	5.3	9.2	na	na	13.1	30.5	3.0	13.8	-13.3	11.3	1.74	0.55	0.9	1.2	1,756,615,670	111	47	41.1	89.8
Foreign Large Growth	Foreign Large Growth			0.6	0.0	-2.8	0.0	3.0	0.0	16.7	0.0	16.0	12.4	0.0	12.2	3.9	0.0	3.8	4.5	-24.1	8.3	21.7	5.0	15.2	-23.7	7.9	0.60	1.31	1.0	1.3	1,242,952,042	58	116	38.0	93.9
Foreign Large Growth	GMO International Quality ETF	QLTI		0.6	0.0	0.2	3.0	4.4	1.4	11.3	-5.4	11.5	na	na	na	na	na	na	na	na	1.9	16.9	na	na	na	na	na	0.60	na	na	289,452,498	5	41	42.9	96.2
Foreign Large Growth	Harbor International Compounders ETF	OSEA		0.6	0.0	-0.2	2.6	-0.5	-3.6	7.8	-8.9	8.3	6.9	-5.5	6.9	na	na	na	na	na	0.5	17.9	-0.4	21.1	na	na	0.22	1.24	0.8	1.0	481,846,181	23	38	44.2	95.5
Foreign Large Growth	Invesco DW Developed Markets Momt ETF	PIZ		0.8	0.2	-7.8	-5.0	-7.9	-10.9	15.2	-1.6	14.9	19.4	6.9	19.4	7.4	3.5	7.4	na	na	6.7	36.3	16.3	17.9	-30.5	20.8	0.61	1.61	1.1	1.5	723,851,806	122	113	25.6	100.0
Foreign Large Growth	Invesco International Growth Focus ETF	MTRA		0.5	0.0	-3.9	-1.1	4.0	0.9	8.1	-8.6	5.3	na	na	na	na	na	na	na	na	1.2	na	na	na	na	na	na	0.09	na	na	139,572,702	32	58	37.5	89.7
Foreign Large Growth	Invesco S&P International Dev Qual ETF	IDHQ		0.3	-0.3	0.1	2.9	13.4	10.4	40.5	23.8	40.5	19.1	6.7	19.1	9.6	5.7	9.7	na	na	26.0	26.8	1.9	19.0	-20.2	11.3	0.98	2.01	0.9	1.2	939,299,042	41	215	32.3	97.5
Foreign Large Growth	iShares MSCI EAFE Growth ETF	EFG		0.3	-0.2	-2.3	0.5	2.5	-0.5	15.9	-0.8	15.7	9.9	-2.5	10.0	3.9	0.0	3.9	na	na	7.4	20.7	1.5	17.2	-22.9	11.0	0.52	2.30	0.9	1.2	16,597,312,076	23	379	21.0	97.2
Foreign Large Growth	JPMorgan International Growth ETF	JIG		0.6	0.0	-6.6	-3.7	0.7	-2.3	19.3	2.6	18.9	12.8	0.4	12.8	2.5	-1.4	2.5	na	na	11.2	20.1	8.6	13.4	-30.7	6.5	0.76	2.03	1.0	1.2	480,434,618	64	98	27.6	94.6
Foreign Large Growth	Pacer Developed Mkts Csh Cow Gr Ldr ETF	EAFG		0.7	0.1	-4.4	-1.6	-0.9	-3.9	22.2	5.4	14.3	na	na	na	na	na	na	na	na	7.5	26.0	na	na	na	na	na	2.03	na	na	1,879,033	33	113	29.7	95.6
Foreign Large Growth	PGIM Jennison Intl Opports ETF	PJIO		0.5	0.0	-11.1	-8.3	1.4	-1.6	2.2	-14.6	1.5	na	na	na	na	na	na	na	na	0.5	17.3	5.1	na	na	na	na	0.19	na	na	25,183,091	89	44	45.9	91.4
Foreign Large Growth	Polen Capital International Growth ETF	PCIG		0.9	0.3	-0.1	2.8	4.9	1.9	-6.8	-23.5	-5.8	na	na	na	na	na	na	na	na	-4.4	0.0	na	na	na	na	na	0.15	na	na	27,925,535	36	30	54.0	84.1
Foreign Large Growth	Putnam International Stock ETF	PGRI		0.6	0.0	-3.8	-0.9	1.5	-1.5	'na	na	na	na	na	na	na	na	na	na	na	6.9	na	na	na	na	na	na	na	na	na	6,613,046	21	28	51.6	89.3
Foreign Large Growth	Renaissance International IPO ETF	IPOS		0.8	0.2	-10.9	-8.1	8.3	5.2	47.5	30.8	45.7	12.2	-0.2	11.0	-7.0	-10.9	-7.4	na	na	33.1	38.0	-10.5	-17.2	-33.4	-30.6	0.34	0.35	1.6	2.0	11,281,967	68	52	63.9	97.0
Foreign Large Growth	SP Funds S&P World ETF	SPWO		0.6	0.0	-6.6	-3.7	2.3	-0.7	34.0	17.2	34.0	na	na	na	na	na	na	na	na	18.4	26.7	8.9	na	na	na	na	1.10	na	na	199,954,491	39	386	41.8	98.2
Foreign Large Growth	Thornburg International Growth ETF	TXUG		0.7	0.1	-2.1	0.8	3.8	0.8	7.1	-9.6	5.0	na	na	na	na	na	na	na	na	10.1	na	na	na	na	na	na	0.46	na	na	4,306,009	na	46	42.0	77.7
Foreign Large Growth	Vanguard Developed Mkts ex US Gr Idx ETF	VDG		0.1	-0.5	-2.7	0.2	5.3	2.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	31,628,000	na	na	na	na
Foreign Large Growth	Vanguard Intl Div Apprec ETF	VIGI		0.1	-0.5	3.9	6.8	5.5	2.5	15.7	-1.1	15.3	10.6	-1.8	10.5	5.3	1.4	5.3	na	na	7.8	16.9	2.6	16.2	-16.7	12.4	0.54	2.05	0.8	1.0	9,076,857,669	14	385	35.4	99.7
Foreign Large Growth	VictoryShares Intl Free Csh Flow Gr ETF	GRIN		0.6	0.0	-5.8	-2.9	3.9	0.9	25.7	9.0	25.1	na	na	na	na	na	na	na	na	14.2	na	na	na	na	na	na	0.55	na	na	273,485,065	0	102	25.0	94.8
Foreign Large Growth	Vontobel International Equity Active ETF	VNIE		0.6	0.0	-6.0	-3.2	-5.0	-8.0	-0.2	-16.9	-5.7	na	na	na	na	na	na	na	na	0.2	na	na	na	na	na	na	0.32	na	na	8,741,518	107	48	42.6	84.8
Foreign Large Growth	Wahed Dow Jones Islamic World ETF	UMMA		0.7	0.1	-6.5	-3.7	7.6	4.5	42.2	25.5	41.1	18.6	6.2	17.9	na	na	na	na	na	23.8	26.4	5.0	19.2	na	na	0.35	0.98	1.2	1.6	284,630,513	15	95	43.0	99.2
Foreign Large Growth	WisdomTree Global ex-U.S. Quality Gr ETF	DNL		0.4	-0.2	-1.7	1.2	3.9	0.8	17.5	0.8	18.5	9.3	-3.1	9.1	3.8	-0.1	3.7	na	na	9.5	16.7	-0.2	17.3	-22.3	15.7	0.53	1.32	0.9	1.2	482,962,846	76	243	38.2	97.7
Foreign Large Growth	WisdomTree International Qual Div Gr ETF	IQDG		0.4	-0.2	2.0	4.9	5.5	2.4	17.7	1.0	18.4	10.2	-2.2	10.1	4.3	0.4	4.1	na	na	7.1	23.4	-2.7	20.8	-20.1	12.4	0.67	2.36	0.9	1.2	716,100,566	58	279	29.9	99.3
Foreign Large Growth	WisdomTree Intl Hdgd Qual Div Gr ETF	IHDG		0.6	0.0	1.2	4.1	7.9	4.9	20.0	3.3	20.4	11.7	-0.7	11.5	7.8	3.9	7.6	na	na	9.9	14.3	6.4	19.5	-11.3	19.7	0.59	1.80	0.7	0.9	2,207,519,391	63	308	30.1	100.0
Foreign Large Value	AAM Todd International Intrinsic Val ETF	TIIV		0.5	0.1	5.0	0.5	5.1	0.0	31.0	0.2	30.5	na	na	na	na	na	na	na	na	15.0	na	na	na	na	na	na	3.10	na	na	32,810,041	7	68	23.0	89.5
Foreign Large Value	Alpha Architect Intl Quant Val ETF	IVAL		0.4	-0.1	6.7	2.2	5.7	0.6	35.9	5.2	35.2	18.1	-1.6	17.8	10.2	-1.9	9.9	na	na	17.2	34.6	-0.6	20.1	-9.5	0.0	1.62	2.60	1.2	1.2	221,620,283	267	55	20.6	97.2
Foreign Large Value	ALPS International Sector Div Dogs ETF	IDOG		0.5	0.0	6.1	1.7	4.4	-0.8	34.7	4.0	35.0	19.9	0.1	19.9	14.3	2.2	14.4	na	na	16.1	39.9	1.5	22.6	-4.3	11.3	1.85	4.25	0.9	1.0	549,245,658	53	58	22.3	99.5
Foreign Large Value	Avantis All International Mkts Val ETF	AVNV		0.3	-0.1	0.8	-3.7	0.7	-4.4	29.1	-1.6	29.2	19.4	-0.3	19.4	na	na	na	na	na	12.1	40.1	5.4	na	na	na	1.18	2.65	1.0	1.0	64,523,589	0	4	99.9	98.1
Foreign Large Value	Avantis International Large Cap Val ETF	AVIV		0.3	-0.2	4.2	-0.3	4.4	-0.8	33.5	2.8	33.2	20.5	0.7	20.4	na	na	na	na	na	14.9	41.9	4.1	18.6	-8.3	na	1.12	2.48	1.0	1.0	1,995,454,160	11	594	16.2	97.9
Foreign Large Value	Brandes International ETF	BINV		0.7	0.2	7.2	2.7	7.5	2.4	28.3	-2.5	28.5	na	na	na	na	na	na	na	na	13.6	37.6	7.4	na	na	na	na	2.09	na	na	529,730,884	3	73	23.3	96.3
Foreign Large Value	Brown Advisory International Val Sel ETF	BAIV		0.6	0.1	9.3	4.9	11.6	6.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	124,678,327	na	57	29.7	93.1
Foreign Large Value	Cambria Global Value ETF	GVAL		0.7	0.2	3.6	-0.9	6.9	1.8	39.7	9.0	40.2	25.0	5.2	25.3	15.0	2.8	15.1	na	na	19.7	55.1	3.0	13.8	-8.4	10.8	1.54	2.38	1.0	1.1	583,801,953	21	122	22.3	96.3
Foreign Large Value	Columbia Intl Equ Income ETF	INEQ		0.5	0.0	7.0	2.5	4.5	-0.6	28.5	-2.2	28.6	19.7	-0.1	19.8	13.6	1.5	13.5	na	na	12.7	38.5	5.8	21.1	-5.4	10.2	1.94	2.68	0.9	1.0	102,488,957	139	103	39.2	97.5
Foreign Large Value	Dimensional International Value ETF	DFIV		0.3	-0.2	6.0	1.5	5.5	0.4	36.9	6.1	37.2	22.8	3.0	22.8	16.1	4.0	16.2	na	na	16.7	45.2	7.3	17.8	-3.6	17.3	0.93	2.58	1.0	1.0	21,387,328,606	6	607	15.7	99.1
Foreign Large Value	Fidelity International High Div ETF	FIDI		0.2	-0.3	6.8	2.3	5.2	0.1	30.9	0.1	31.3	19.0	-0.8	19.0	12.7	0.6	12.7	na	na	15.6	38.7	0.3	16.6	-5.3	17.3	1.38	3.90	1.0	1.0	361,738,418	58	121	27.5	99.5
Foreign Large Value	Fidelity International Value Factor ETF	FIVA		0.2	-0.3	2.0	-2.4	7.6	2.4	38.1	7.4	38.1	21.6	1.9	21.5	14.1	2.0	14.0	na	na	16.7	44.7	3.3	20.3	-10.4	16.0	0.91	2.59	1.0	1.1	587,149,950	61	127	17.0	96.8
Foreign Large Value	First Trust Dev Mkts Ex-US AlphaDEX® ETF	FDT		0.8	0.3	-3.1	-7.6	-2.9	-8.1	35.5	4.8	33.1	23.0	3.3	22.3	11.6	-0.5	11.2	na	na	16.1	51.8	7.0	13.9	-18.6	10.7	1.11	2.88	1.3	1.4	1,292,376,289	109	337	7.6	97.8
Foreign Large Value	First Trust Dow Jones Global Sel Div ETF	FGD		0.6	0.1	7.9	3.4	4.5	-0.7	31.6	0.9	31.8	22.2	2.5	22.2	12.3	0.2	12.4	na	na	15.8	44.3	5.6	8.2	-7.1	20.4	1.60	5.04	1.0	1.0	1,559,928,919	36	107	16.0	77.0
Foreign Large Value	First Trust Hrzn MgdVolatil Dev Intl ETF	HDMV		0.8	0.3	5.2	0.7	3.9	-1.2	18.0	-12.8	18.8	14.4	-5.4	14.6	7.6	-4.5	7.7	na	na	11.2	29.1	3.1	9.2	-10.8	6.9	1.10	3.99	0.9	0.9	17,486,699	90	159	16.3	99.7
Foreign Large Value	First Trust RiverFront Dyn Dev Intl ETF	RFDI		0.8	0.4	4.8	0.3	6.8	1.7	31.0	0.2	31.0	19.8	0.1	19.8	8.7	-3.4	8.7	na	na	14.4	36.1	5.5	17.8	-22.8	16.3	1.02	3.08	0.9	1.0	165,365,597	3	158	22.4	98.6
Foreign Large Value	First Trust S&P Int Div Aristocrats ETF	FID		0.6	0.1	5.6	1.2	4.8	-0.3	22.8	-8.0	22.2	17.4	-2.4	17.3	9.2	-3.0	9.2	na	na	12.2	32.3	5.0	9.2	-8.9	13.0	1.31	4.06	1.0	1.0	167,768,785	51	79	20.1	99.7
Foreign Large Value	FlexShares Intl Qual Div Dynamic ETF	IQDY		0.5	0.0	1.1	-3.4	6.6	1.5	36.2	5.4	35.1	22.3	2.5	21.7	12.7	0.6	12.4	na	na	18.9	37.1	5.8	23.2	-15.4	11.8	2.08	2.96	1.1	1.1	111,047,342	65	231	21.3	97.4
Foreign Large Value	FlexShares Intl Qual Div ETF	IQDF		0.5	0.0	2.2	-2.3	6.6	1.5	32.8	2.1	32.4	21.4	1.7	21.1	11.6	-0.5	11.3	na	na	17.3	35.2	6.6	19.6	-14.2	9.6	1.99	2.98	1.0	1.0	1,156,457,173	27	224	19.9	99.6
Foreign Large Value	FlexShares Mstar DevMks exUS FctTilt ETF	TLTD		0.4	-0.1	3.6	-0.9	4.0	-1.1	27.1	-3.7	26.6	18.7	-1.0	18.6	10.7	-1.5	10.5	na	na	11.4	38.6	5.1	17.5	-13.7	12.3	1.35	3.29	1.1	1.1	670,093,163	13	2282	7.5	97.3
Foreign Large Value	Foreign Large Value			0.5	0.0	4.5	0.0	5.1	0.0	30.8	0.0	30.7	19.8	0.0	19.7	12.1	0.0	12.0	na	na	15.0	38.6	4.7	16.7	-8.9	12.3	1.41	3.26	1.0	1.0	2,486,996,366	44	333	23.1	97.2
Foreign Large Value	Franklin Intl Core Div Tlt Idx ETF	DIVI		0.1	-0.4	2.4	-2.1	5.3	0.2	28.7	-2.0	28.8	17.5	-2.2	17.4	13.9	1.7	13.7	na	na	14.0	34.5	2.4	19.2	-1.7	17.2	1.56	3.55	1.1	1.1	2,705,067,812	27	433	13.7	99.4
Foreign Large Value	Franklin Intl Div Bstr Idx ETF	XIDV		0.2	-0.3	6.9	2.5	6.8	1.7	32.9	2.2	33.6	na	na	na	na	na	na	na	na	18.2	na	na	na	na	na	na	5.77	na	na	46,278,727	66	104	23.4	99.4
Foreign Large Value	Franklin Intl Low Volatility Hi Div ETF	LVHI		0.4	-0.1	5.4	0.9	6.3	1.2	34.5	3.8	34.8	22.3	2.5	22.1	17.1	5.0	17.0	na	na	18.2	27.8	15.5	17.2	3.8	18.4	2.26	3.73	0.6	0.7	5,477,301,230	30	225	22.3	99.4
Foreign Large Value	Genter Capital International Div ETF	GENW		0.4	-0.1	4.6	0.1	6.6	1.4	34.5	3.7	34.4	na	na	na	na	na	na	na	na	17.2	na	na	na	na	na	na	2.20	na	na	5,116,330	2	37	39.4	98.9
Foreign Large Value	Global X MSCI SuperDividend® EAFE ETF	EFAS		0.6	0.1	7.1	2.7	5.6	0.5	32.4	1.6	32.0	24.8	5.0	24.9	14.4	2.3	14.4	na	na	21.0	45.3	3.6	14.6	-7.6	11.9	1.90	4.52	1.0	1.0	52,726,342	35	55	22.9	99.7
Foreign Large Value	GMO International Value ETF	GMOI		0.6	0.1	7.5	3.1	7.8	2.6	42.4	11.6	42.1	na	na	na	na	na	na	na	na	20.6	45.5	na	na	na	na	na	2.66	na	na	547,794,580	4	175	30.7	98.6
Foreign Large Value	Hartford Multifactor Dev Mkts (exUS) ETF	RODM		0.3	-0.2	3.3	-1.2	3.3	-1.9	26.6	-4.1	27.3	19.5	-0.3	19.6	10.3	-1.8	10.3	na	na	14.0	34.2	8.1	15.8	-14.4	10.8	1.47	2.79	0.9	0.9	1,626,174,453	25	352	11.1	99.4
Foreign Large Value	Hotchkis and Wiley Intl Val ETF Class	HWIV		0.7	0.2	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	521,208	na	61	34.5	95.8
Foreign Large Value	Invesco International Div Achiev ETF	PID		0.5	0.1	4.6	0.2	2.9	-2.2	17.3	-13.5	17.5	12.1	-7.6	12.1	9.4	-2.8	9.4	na	na	8.1	24.4	2.8	14.7	-6.4	24.3	1.38	3.45	1.0	1.0	925,886,274	55	66	31.2	87.8
Foreign Large Value	Invesco Intl BuyBack Achiev™ ETF	IPKW		0.6	0.1	7.3	2.8	4.4	-0.7	27.5	-3.3	27.1	22.9	3.2	23.0	11.1	-1.0	11.1	na	na	11.6	44.7	10.4	15.0	-12.6	11.1	1.31	3.38	1.0	1.0	572,764,109	108	177	43.7	99.7
Foreign Large Value	Invesco RAFI Developed Markets ex-US ETF	PXF		0.4	0.0	1.9	-2.5	5.1	-0.1	39.3	8.6	39.3	22.4	2.7	22.4	14.4	2.2	14.3	na	na	19.6	42.3	4.4	18.9	-9.2	15.2	1.28	3.07	1.1	1.1	2,891,639,214	20	1040	14.6	98.6
Foreign Large Value	iShares Edge MSCI Intl Value Factor ETF	IVLU		0.3	-0.2	3.8	-0.7	6.1	1.0	37.5	6.7	36.8	23.0	3.3	23.0	15.7	3.6	15.8	na	na	16.2	46.2	6.7	20.0	-5.8	15.3	1.15	3.24	1.0	1.0	4,445,059,208	16	368	16.7	97.8
Foreign Large Value	iShares International Select Div ETF	IDV		0.5	0.0	6.9	2.4	2.4	-2.7	34.4	3.6	34.6	24.6	4.8	24.7	13.5	1.4	13.5	na	na	15.8	51.7	4.0	10.8	-6.7	12.0	1.69	5.14	1.0	1.1	8,449,251,101	37	137	27.4	99.3
Foreign Large Value	iShares MSCI EAFE Value ETF	EFV		0.3	-0.2	5.6	1.1	6.8	1.6	34.5	3.8	34.1	22.0	2.2	21.9	14.5	2.4	14.5	na	na	16.1	42.4	5.4	18.9	-5.4	10.8	1.29	4.52	1.0	1.0	29,105,204,204	4	433	19.5	98.5
Foreign Large Value	JHancock Discp Val Intl Sel ETF	JDVI		0.7	0.2	3.4	-1.0	4.4	-0.7	31.1	0.4	30.3	na	na	na	na	na	na	na	na	13.4	42.7	0.6	na	na	na	na	2.15	na	na	745,499,392	13	41	40.1	97.3
Foreign Large Value	JHancock International High Dividend ETF	JHID		0.5	0.0	4.2	-0.3	5.4	0.2	34.0	3.2	34.5	19.8	0.0	19.9	na	na	na	na	na	17.1	41.2	3.5	19.9	na	na	1.18	3.35	1.0	1.0	11,318,930	37	103	21.1	97.0
Foreign Large Value	JPMorgan Diversified Return Intl Eq ETF	JPIN		0.4	-0.1	3.7	-0.8	2.7	-2.5	24.2	-6.6	24.2	16.7	-3.0	16.8	8.7	-3.4	8.7	na	na	11.5	33.4	2.6	17.1	-13.8	6.5	1.84	4.09	1.0	1.0	367,695,605	25	474	4.6	98.8
Foreign Large Value	JPMorgan International Value ETF	JIVE		0.6	0.1	4.3	-0.2	6.2	1.1	42.0	11.3	41.4	na	na	na	na	na	na	na	na	19.5	50.1	10.9	na	na	na	na	1.90	na	na	3,494,597,808	46	384	17.6	97.2
Foreign Large Value	MFS Active International Value ETF	MIVL		0.6	0.1	5.8	1.3	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	22,290,928	na	64	29.9	95.2
Foreign Large Value	Oakmark International Large Cap ETF	OAKI		0.7	0.2	4.3	-0.1	6.4	1.3	'na	na	na	na	na	na	na	na	na	na	na	4.4	na	na	na	na	na	na	na	na	na	84,632,517	na	55	32.4	89.8
Foreign Large Value	Pacer Dev Mkts Intl Csh Cows 100 ETF	ICOW		0.7	0.2	5.8	1.3	-0.2	-5.3	32.2	1.5	31.4	15.8	-4.0	15.4	10.5	-1.6	10.3	na	na	14.3	36.7	-2.2	18.6	-7.4	10.6	1.41	2.23	1.0	1.1	1,809,884,609	74	112	21.2	98.9
Foreign Large Value	Polen International Div Inc ETF	IDVZ		0.8	0.3	1.7	-2.8	1.1	-4.0	26.2	-4.5	26.3	na	na	na	na	na	na	na	na	12.3	32.5	na	na	na	na	na	2.86	na	na	196,891,126	35	46	32.4	98.0
Foreign Large Value	Pzena International Value ETF	PZIV		0.7	0.2	6.5	2.1	10.9	5.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	14,927,918	na	57	27.9	93.3
Foreign Large Value	Schwab Fundamental International Eq ETF	FNDF		0.3	-0.2	3.3	-1.2	5.8	0.7	40.1	9.3	39.8	21.6	1.8	21.3	14.4	2.3	14.2	na	na	20.4	40.7	2.7	20.3	-7.8	14.5	1.01	3.01	1.1	1.1	25,127,545,577	29	903	14.3	98.1
Foreign Large Value	Schwab International Dividend Equity ETF	SCHY		0.1	-0.4	5.2	0.7	4.5	-0.6	28.2	-2.6	28.6	15.3	-4.4	15.4	9.2	-2.9	9.1	na	na	13.6	33.5	-1.8	14.7	-9.3	na	1.52	3.33	1.0	1.1	2,521,858,980	20	133	40.2	99.8
Foreign Large Value	Sparkline International IntangibleValETF	DTAN		0.6	0.1	5.3	0.8	5.2	0.1	19.6	-11.1	20.0	na	na	na	na	na	na	na	na	7.1	29.6	na	na	na	na	na	2.70	na	na	21,507,251	32	115	28.0	93.1
Foreign Large Value	State Street® SPDR® S&P® Intl Div ETF	DWX		0.5	0.0	4.0	-0.4	3.9	-1.2	20.9	-9.9	21.5	15.1	-4.6	15.3	8.3	-3.9	8.2	na	na	11.3	30.9	2.6	14.5	-12.7	10.3	1.64	4.11	1.0	1.0	528,902,902	70	118	18.9	98.8
Foreign Large Value	Tweedy, Browne International Ins+Val ETF	ICPY		0.8	0.3	6.7	2.2	8.9	3.8	'na	na	na	na	na	na	na	na	na	na	na	20.4	na	na	na	na	na	na	na	na	na	74,264,517	na	378	15.6	93.5
Foreign Large Value	Vanguard Developed Mkts ex US Val IdxETF	VDV		0.1	-0.4	1.6	-2.9	3.3	-1.9	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	30,824,000	na	na	na	na
Foreign Large Value	Vanguard Intl Hi Div Yld Idx ETF	VYMI		0.1	-0.4	5.3	0.8	6.0	0.8	34.6	3.8	34.6	21.5	1.7	21.5	14.0	1.9	14.0	na	na	17.4	38.0	7.0	16.9	-6.9	15.0	1.30	3.49	0.9	0.9	20,936,485,596	9	1687	13.7	98.2
Foreign Large Value	VictoryShares International Val MomtETF	UIVM		0.4	-0.1	6.2	1.7	7.7	2.5	35.3	4.6	35.1	24.4	4.7	24.3	13.4	1.3	13.3	na	na	20.4	44.4	5.5	16.4	-13.0	11.7	1.60	3.05	1.1	1.1	342,094,860	99	198	10.3	99.0
Foreign Large Value	VictoryShares Intl Free Csh Flow ETF	IFLO		0.6	0.1	5.0	0.5	7.8	2.6	37.1	6.3	36.8	na	na	na	na	na	na	na	na	22.7	na	na	na	na	na	na	1.52	na	na	196,674,972	0	102	19.1	99.1
Foreign Large Value	Vident International Equity Strategy ETF	VIDI		0.6	0.1	-0.2	-4.7	2.4	-2.7	35.7	5.0	36.1	21.7	2.0	21.6	12.2	0.1	12.2	na	na	16.3	42.7	6.0	18.3	-13.9	11.7	1.72	3.99	1.2	1.2	505,502,172	70	250	8.6	94.5
Foreign Large Value	WisdomTree Dynamic International Eq ETF	DDWM		0.4	-0.1	1.9	-2.6	4.8	-0.4	21.5	-9.2	21.4	17.4	-2.4	17.3	13.2	1.1	13.0	na	na	9.7	30.1	10.6	15.4	-1.3	14.3	0.94	2.52	0.8	0.8	1,480,152,813	25	1474	11.6	100.3
Foreign Large Value	WisdomTree International Equity ETF	DWM		0.5	0.0	2.7	-1.7	4.2	-0.9	22.9	-7.8	22.7	17.2	-2.5	17.1	10.7	-1.4	10.6	na	na	11.1	34.4	4.6	16.5	-9.1	10.4	0.96	2.69	1.0	1.0	680,783,422	29	1411	11.4	99.5
Foreign Large Value	WisdomTree International High Div ETF	DTH		0.6	0.1	6.1	1.6	4.8	-0.3	29.0	-1.8	29.3	19.7	0.0	19.8	13.4	1.3	13.4	na	na	14.8	42.4	2.0	15.2	-2.1	8.6	1.35	3.79	1.0	1.0	653,177,444	28	576	20.5	99.4
Foreign Large Value	WisdomTree International Mltfctr	DWMF		0.4	-0.1	-0.1	-4.6	2.3	-2.9	12.4	-18.3	12.3	13.8	-5.9	13.5	8.9	-3.2	8.7	na	na	5.7	25.0	10.8	10.7	-7.3	10.8	0.96	3.08	0.7	0.7	34,004,462	117	223	13.0	99.7
Foreign Large Value	WisdomTree Intl Al Enhanced Val ETF	AIVI		0.6	0.1	5.8	1.4	7.6	2.5	30.5	-0.2	30.0	19.2	-0.5	19.3	12.0	-0.1	11.9	na	na	17.4	38.1	2.1	18.1	-10.0	9.4	1.54	4.96	1.0	1.1	62,103,932	99	134	26.2	99.3
Foreign Large Value	WisdomTree True Developed Intl ETF	DOL		0.5	0.0	2.4	-2.1	6.8	1.7	32.0	1.3	31.4	19.9	0.1	19.7	13.0	0.9	12.8	na	na	17.1	37.2	4.0	17.0	-6.7	11.1	0.92	2.44	1.0	1.1	834,042,237	22	315	19.5	99.3
Foreign Large Value	Xtrackers FTSE Develop ex US Mulfact ETF	DEEF		0.2	-0.2	3.2	-1.3	2.3	-2.8	23.4	-7.4	22.9	16.5	-3.2	16.5	8.1	-4.0	8.0	na	na	12.4	31.3	3.2	17.1	-17.1	9.3	1.36	3.38	1.1	1.1	55,735,038	47	1261	6.2	97.9
Foreign Large Value	Xtrackers MSCI EAFE High Div Yld Eq ETF	HDEF		0.1	-0.4	5.3	0.8	4.8	-0.3	23.5	-7.3	24.1	17.1	-2.6	17.1	11.9	-0.2	11.8	na	na	12.2	33.0	3.1	18.6	-2.7	6.9	1.50	3.70	0.9	1.0	2,341,499,728	22	141	41.1	98.8
Foreign Small/Mid Blend	Applied Finance IVS Intl SMID ETF	IVSX		0.8	0.4	4.1	2.9	3.7	3.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	4,775,754	na	257	15.9	97.4
Foreign Small/Mid Blend	Avantis International Small Cp Eq ETF	AVDS		0.3	-0.1	1.2	0.0	0.2	0.0	26.1	5.5	25.7	17.7	2.1	17.6	na	na	na	na	na	10.6	38.1	3.3	na	na	na	0.89	2.30	1.0	1.2	319,847,225	6	2971	2.6	98.2
Foreign Small/Mid Blend	Dimensional International Small Cap ETF	DFIS		0.4	0.0	2.4	1.3	2.0	1.8	23.3	2.7	23.5	17.4	1.8	17.4	na	na	na	na	na	10.3	37.5	3.8	15.0	na	na	0.63	1.99	1.0	1.2	5,740,672,468	9	3461	3.7	98.2
Foreign Small/Mid Blend	Foreign Small/Mid Blend			0.4	0.0	1.2	0.0	0.2	0.0	20.5	0.0	20.5	15.6	0.0	15.5	6.6	0.0	6.5	na	na	8.7	33.8	3.8	13.9	-18.4	12.5	1.01	2.98	1.0	1.2	3,437,050,843	17	1971	16.1	97.5
Foreign Small/Mid Blend	iShares Currency Hdgd MSCI EAFE SmCp ETF	HSCZ		0.4	0.0	0.6	-0.5	4.0	3.8	22.2	1.6	22.4	17.7	2.1	17.7	10.9	4.3	10.9	na	na	11.5	25.9	12.6	17.0	-11.4	17.8	0.92	3.14	0.7	0.8	244,269,327	16	461	100.2	98.3
Foreign Small/Mid Blend	iShares MSCI EAFE Small-Cap ETF	SCZ		0.4	0.0	1.4	0.2	1.4	1.2	20.4	-0.1	19.8	14.7	-0.9	14.6	5.3	-1.3	5.3	na	na	9.7	32.1	1.3	12.9	-21.2	10.0	1.09	3.18	1.0	1.2	13,203,007,207	18	2076	2.7	98.1
Foreign Small/Mid Blend	iShares MSCI Intl Small-Cap Mltfct ETF	ISCF		0.2	-0.1	2.2	1.0	1.6	1.4	19.4	-1.1	18.9	15.9	0.3	15.9	7.5	0.8	7.4	na	na	8.7	34.1	4.3	11.5	-15.1	13.2	1.24	3.65	1.0	1.2	658,100,578	30	1191	5.7	98.4
Foreign Small/Mid Blend	NYLI International Small-Mid Cap Eq ETF	NISM		0.7	0.3	1.9	0.8	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	25,423,538	na	92	22.0	98.9
Foreign Small/Mid Blend	Schwab International Small-Cap Eq ETF™	SCHC		0.1	-0.3	0.9	-0.3	-2.9	-3.1	17.8	-2.7	18.2	14.7	-0.9	14.7	5.8	-0.8	5.7	na	na	6.2	37.7	1.9	14.7	-21.9	12.1	1.22	3.48	1.1	1.4	5,398,269,884	16	2206	3.4	98.2
Foreign Small/Mid Blend	State Street® SPDR® S&P® Intl Sm Cp ETF	GWX		0.4	0.0	-0.8	-2.0	-3.9	-4.1	19.1	-1.4	18.7	13.8	-1.7	13.6	5.2	-1.4	5.0	na	na	7.2	35.1	0.4	11.1	-19.7	9.3	1.04	2.76	1.1	1.3	865,771,797	14	2105	2.6	96.5
Foreign Small/Mid Blend	Thrivent International Small Cap ETF	TISC		0.6	0.2	1.6	0.5	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	44,738,465	na	na	na	na
Foreign Small/Mid Blend	Vanguard FTSE All-Wld ex-US SmCp ETF	VSS		0.1	-0.3	-2.6	-3.8	-4.4	-4.6	16.1	-4.4	16.5	12.8	-2.8	12.7	5.0	-1.6	4.9	na	na	5.4	30.0	2.7	15.2	-21.2	12.8	1.07	3.31	1.0	1.2	11,302,683,030	27	4897	2.5	92.8
Foreign Small/Mid Growth	abrdn International Small Cap Active ETF	ASCI		0.7	0.0	-1.7	0.0	-2.2	0.0	5.4	0.0	4.9	9.7	0.0	9.6	0.1	0.0	0.1	12.5	-19.8	3.9	17.3	9.4	10.0	-34.7	19.3	0.56	0.77	1.0	1.4	78,314,028	20	55	39.1	95.3
Foreign Small/Mid Growth	Foreign Small/Mid Growth			0.7	0.0	-1.7	0.0	-2.2	0.0	5.4	0.0	4.9	9.7	0.0	9.6	0.1	0.0	0.1	12.5	-19.8	3.9	17.3	9.4	10.0	-34.7	19.3	0.56	0.77	1.0	1.4	78,314,028	20	55	39.1	95.3
Foreign Small/Mid Value	Avantis International Small Cap Val ETF	AVDV		0.4	-0.2	0.9	-1.7	-0.3	-1.0	35.3	9.1	34.7	24.1	5.8	24.0	13.8	4.3	13.7	na	na	13.1	49.6	8.5	16.7	-11.2	15.6	1.27	2.80	1.1	1.2	18,901,685,315	4	1687	6.5	98.1
Foreign Small/Mid Value	Cambria Foreign Shareholder Yield ETF	FYLD		0.6	0.0	7.8	5.1	2.2	1.6	38.0	11.8	37.7	21.1	2.7	20.9	13.0	3.4	13.1	na	na	22.3	34.2	3.2	13.0	-5.2	17.7	1.73	3.30	0.9	1.0	711,351,345	48	111	11.3	98.1
Foreign Small/Mid Value	Conductor Global Equity Value ETF	CGV		1.3	0.7	-0.4	-3.0	-5.4	-6.0	20.2	-6.0	20.3	10.0	-8.4	9.8	6.2	-3.3	6.3	na	na	7.8	22.3	-2.4	5.0	0.4	15.7	1.93	4.87	1.0	1.1	129,152,624	92	93	20.8	76.5
Foreign Small/Mid Value	Dimensional International Sm Cp Val ETF	DISV		0.4	-0.1	5.3	2.6	3.9	3.3	31.9	5.6	32.2	22.4	4.0	22.4	na	na	na	na	na	12.9	47.3	6.0	19.6	na	na	0.76	2.45	1.0	1.2	4,943,677,940	8	1605	6.6	98.8
Foreign Small/Mid Value	Dimensional International Vector Eq ETF	DXIV		0.3	-0.2	3.0	0.3	3.1	2.4	28.4	2.2	28.9	na	na	na	na	na	na	na	na	12.6	38.5	na	na	na	na	na	2.36	na	na	203,648,012	8	2752	7.2	98.9
Foreign Small/Mid Value	First Trust DevMkts exUS SC AlphaDEX®ETF	FDTS		0.8	0.3	0.3	-2.4	-5.8	-6.4	31.6	5.4	28.7	21.0	2.6	20.4	10.1	0.6	9.4	na	na	13.3	49.8	3.1	11.2	-15.0	11.1	0.92	2.87	1.2	1.4	13,083,540	119	414	5.7	97.5
Foreign Small/Mid Value	Foreign Small/Mid Value			0.5	0.0	2.7	0.0	0.6	0.0	26.2	0.0	26.0	18.4	0.0	18.2	9.5	0.0	9.4	na	na	11.8	38.1	3.9	14.2	-11.8	12.8	1.20	3.23	1.0	1.2	2,522,916,731	49	1091	7.7	96.6
Foreign Small/Mid Value	Invesco RAFI Developed Mkts ex-US S-METF	PDN		0.5	-0.1	1.0	-1.7	-0.8	-1.4	21.7	-4.6	21.6	15.8	-2.5	15.9	6.9	-2.7	6.7	na	na	9.7	37.4	0.7	13.3	-17.0	8.4	1.24	3.25	1.0	1.2	352,601,147	33	1589	2.3	96.8
Foreign Small/Mid Value	iShares Intl Dev Sm Cp Val Fctr ETF	ISVL		0.3	-0.2	3.5	0.8	3.5	2.8	29.0	2.8	28.7	20.9	2.6	20.8	11.1	1.6	11.1	na	na	11.9	43.1	5.1	17.0	-14.1	na	1.10	3.09	1.0	1.2	323,207,004	139	541	9.8	98.3
Foreign Small/Mid Value	Schwab Fundamental International SmEqETF	FNDC		0.4	-0.2	1.9	-0.7	0.5	-0.2	22.0	-4.2	22.2	16.3	-2.0	16.2	7.9	-1.7	7.7	na	na	11.0	35.8	1.6	15.2	-14.8	9.8	1.04	3.65	1.1	1.2	3,055,589,376	16	1591	2.5	97.2
Foreign Small/Mid Value	WisdomTree Dynamic Intl SmCap Eq ETF	DDLS		0.5	-0.1	2.0	-0.7	1.8	1.2	16.2	-10.1	15.8	16.4	-2.0	16.0	9.9	0.3	9.6	na	na	6.5	29.1	9.8	15.2	-9.8	16.1	1.10	3.62	0.8	1.0	420,647,422	43	1082	5.7	100.4
Foreign Small/Mid Value	WisdomTree International MidCap Div ETF	DIM		0.6	0.0	3.5	0.8	3.4	2.8	22.3	-3.9	21.9	17.8	-0.6	17.5	9.3	-0.2	9.2	na	na	11.4	37.0	3.8	15.2	-14.3	9.2	1.03	2.97	0.9	1.1	167,573,154	33	608	8.6	98.9
Foreign Small/Mid Value	WisdomTree International SmallCp Div ETF	DLS		0.6	0.0	3.1	0.5	1.6	1.0	18.3	-8.0	18.6	16.2	-2.2	16.3	7.2	-2.3	7.1	na	na	8.5	33.5	3.3	15.4	-17.4	11.7	1.13	3.50	1.0	1.2	1,052,783,888	45	1030	5.7	99.3
Global Aggressive Allocation	Global Aggressive Allocation			0.2	0.0	-0.7	0.0	3.4	0.0	18.6	0.0	18.7	15.0	0.0	15.0	8.1	0.0	8.2	na	na	9.3	18.3	13.9	18.4	-17.9	14.8	0.70	2.00	1.0	0.9	36,943,955	3	7	100.0	27.6
Global Aggressive Allocation	iShares ESG Aware 80/20 Agrsv Allc ETF	EAOA		0.2	0.0	-0.7	0.0	3.4	0.0	18.6	0.0	18.7	15.0	0.0	15.0	8.1	0.0	8.2	na	na	9.3	18.3	13.9	18.4	-17.9	14.8	0.70	2.00	1.0	0.9	36,943,955	3	7	100.0	27.6
Global Bond	Global Bond			0.4	0.0	0.1	0.0	-1.1	0.0	2.2	0.0	2.3	3.3	0.0	3.4	-1.6	0.0	-1.6	na	na	-0.5	11.1	-3.3	6.9	-15.8	-6.0	1.08	3.17	1.0	0.6	671,247,795	35	580	8.9	91.7
Global Bond	Invesco International Corporate Bond ETF	PICB		0.5	0.1	-0.2	-0.3	-1.3	-0.3	1.8	-0.3	2.0	4.7	1.4	4.7	-2.3	-0.6	-2.3	na	na	-1.4	13.9	-2.9	11.8	-22.8	-6.8	1.26	3.43	1.1	0.7	358,795,228	49	604	5.4	98.7
Global Bond	iShares 1-3 Year International TrsBd ETF	ISHG		0.4	-0.1	1.2	1.1	-1.1	0.0	2.8	0.7	3.3	3.6	0.3	3.6	-0.7	0.9	-0.7	na	na	-0.1	13.3	-4.1	3.9	-11.1	-7.0	0.56	1.45	1.0	0.6	826,212,027	77	216	14.7	99.7
Global Bond	iShares International Treasury Bond ETF	IGOV		0.4	-0.1	-0.1	-0.1	-1.8	-0.8	0.4	-1.7	0.4	1.9	-1.5	1.8	-4.5	-2.9	-4.6	na	na	-1.6	10.2	-6.4	5.6	-22.1	-9.2	0.27	1.43	1.3	0.8	1,528,404,571	27	992	3.9	99.7
Global Bond	SP Funds Dow Jones Global Sukuk ETF	SPSK		0.5	0.1	-0.9	-1.0	-0.4	0.6	2.0	-0.2	1.9	3.9	0.6	3.9	0.7	2.3	0.8	na	na	-0.5	6.9	2.6	4.4	-8.5	-1.1	1.47	4.51	0.5	0.3	643,615,513	24	171	15.1	97.6
Global Bond	State Street® SPDR® Blmbg Intl CorpBdETF	IBND		0.5	0.1	-0.4	-0.5	-1.6	-0.5	1.1	-1.1	1.2	5.1	1.8	5.2	-1.5	0.1	-1.4	na	na	-1.9	15.8	-2.5	11.1	-19.9	-8.4	1.04	2.80	1.1	0.7	458,733,992	29	924	2.7	73.2
Global Bond	State Street® SPDR® Blmbg Intl Trs BdETF	BWX		0.4	-0.1	0.2	0.1	-1.7	-0.7	-1.8	-4.0	-1.5	0.6	-2.7	0.5	-4.4	-2.8	-4.5	na	na	-2.4	7.9	-6.3	5.7	-19.7	-9.0	0.79	2.40	1.2	0.8	1,302,304,834	16	1382	2.8	99.9
Global Bond	State Street® SPDR® BlmbgSTIntrnTrsBdETF	BWZ		0.4	-0.1	1.2	1.1	-0.9	0.1	1.2	-0.9	1.9	2.1	-1.2	2.2	-1.5	0.1	-1.5	na	na	-0.3	10.4	-5.2	3.5	-11.1	-6.9	0.68	2.09	1.0	0.6	267,635,922	61	278	12.1	99.8
Global Bond	StateStreet®SPDR®FTSEIntGovInfProtdBdETF	WIP		0.5	0.1	0.5	0.4	-0.4	0.6	9.2	7.1	9.3	3.4	0.0	3.6	-0.7	0.9	-0.7	na	na	3.4	14.9	-8.8	8.7	-15.5	-3.7	2.03	5.98	1.3	0.8	471,304,315	15	193	14.6	98.6
Global Bond	VanEck Green Bond ETF	GRNB		0.2	-0.2	-0.8	-0.9	-0.2	0.9	2.7	0.5	2.7	4.8	1.4	4.8	0.5	2.1	0.4	na	na	0.0	6.9	3.6	7.0	-11.9	-2.0	1.61	4.42	0.6	0.3	184,223,749	21	467	8.8	58.0
Global Bond-USD Hedged	Avantis Credit ETF	AVGB		0.2	0.0	-0.6	0.5	0.3	0.0	3.2	0.8	3.2	na	na	na	na	na	na	na	na	0.6	na	na	na	na	na	na	3.25	na	na	20,334,805	2	155	13.4	37.8
Global Bond-USD Hedged	BNY Mellon Global Fixed Income ETF	BGFI		0.4	0.2	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	23,973,841	na	177	47.8	46.9
Global Bond-USD Hedged	Capital Group Intl Bd ETF USD-Hdg	CGIB		0.5	0.2	-0.8	0.2	0.7	0.5	2.0	-0.5	1.8	na	na	na	na	na	na	na	na	0.5	4.5	na	na	na	na	na	1.45	na	na	303,185,897	154	367	34.2	91.0
Global Bond-USD Hedged	Dimensional Global Core Pls Fxd Inc ETF	DFGP		0.2	0.0	-1.3	-0.3	0.2	-0.1	3.1	0.7	3.1	na	na	na	na	na	na	na	na	0.6	6.0	4.1	na	na	na	na	5.48	na	na	3,373,361,383	18	1513	11.5	50.3
Global Bond-USD Hedged	Dimensional Global Credit ETF	DGCB		0.2	0.0	-1.3	-0.3	0.1	-0.2	3.3	0.8	3.3	na	na	na	na	na	na	na	na	0.6	6.8	4.1	na	na	na	na	5.37	na	na	1,071,554,358	21	1153	8.0	49.3
Global Bond-USD Hedged	Dimensional Global Sstby Fxd Inc ETF	DFSB		0.2	0.0	-1.4	-0.3	0.1	-0.2	2.4	0.0	2.4	4.5	0.2	4.5	na	na	na	na	na	0.2	5.2	2.6	9.4	na	na	1.89	5.65	1.2	0.4	722,721,638	17	721	13.3	67.1
Global Bond-USD Hedged	Dimensional International Cr Fxd Inc ETF	DFGX		0.2	0.0	-1.3	-0.2	0.7	0.4	2.0	-0.5	1.8	na	na	na	na	na	na	na	na	0.6	3.5	4.2	na	na	na	na	4.14	na	na	1,722,005,544	30	674	13.9	83.5
Global Bond-USD Hedged	Franklin International Aggregate Bd ETF	FLIA		0.3	0.0	-0.7	0.4	0.7	0.5	2.0	-0.5	1.8	3.5	-0.8	3.3	0.7	0.1	0.6	na	na	1.0	2.4	2.9	6.4	-7.4	-2.0	0.92	2.80	0.8	0.3	766,087,126	32	102	30.6	88.1
Global Bond-USD Hedged	Global Bond-USD Hedged			0.2	0.0	-1.1	0.0	0.3	0.0	2.4	0.0	2.4	4.3	0.0	4.2	0.6	0.0	0.6	na	na	0.5	5.0	3.6	7.8	-10.5	-1.7	1.62	4.09	1.0	0.3	7,075,226,132	29	1666	24.2	71.2
Global Bond-USD Hedged	iShares Core International Aggt Bd ETF	IAGG		0.1	-0.2	-1.7	-0.6	-0.3	-0.6	1.0	-1.5	1.1	4.2	-0.1	4.2	0.6	0.0	0.6	na	na	-0.1	3.1	5.0	8.4	-10.7	-1.8	1.51	3.69	0.8	0.3	11,211,843,695	20	8569	6.2	97.4
Global Bond-USD Hedged	iShares Euro IG Corp Bd USD H ETF	EUIG		0.2	-0.1	-1.2	-0.1	0.5	0.2	'na	na	na	na	na	na	na	na	na	na	na	1.0	na	na	na	na	na	na	na	na	na	20,913,612	na	222	6.0	77.9
Global Bond-USD Hedged	iShares Global Govt Bd USD Hdg Act ETF	GGOV		0.4	0.2	-0.5	0.6	0.6	0.3	3.3	0.8	3.3	na	na	na	na	na	na	na	na	2.4	na	na	na	na	na	na	3.24	na	na	2,966,293,759	29	1606	57.0	73.4
Global Bond-USD Hedged	iShares USD Green Bond ETF	BGRN		0.2	0.0	-0.9	0.1	-0.3	-0.6	2.8	0.4	2.8	4.5	0.3	4.4	0.0	-0.6	0.0	na	na	-0.1	7.2	3.0	6.5	-13.0	-2.5	1.66	4.33	1.1	0.4	500,559,628	15	321	12.9	58.8
Global Bond-USD Hedged	JPMorgan International Bond Opps ETF	JPIB		0.5	0.3	-0.9	0.2	0.6	0.3	3.5	1.1	3.6	5.7	1.4	5.6	2.7	2.1	2.7	na	na	0.5	8.2	3.9	7.8	-5.9	0.5	1.90	4.98	1.0	0.3	2,101,812,844	30	1031	23.3	78.1
Global Bond-USD Hedged	Nuveen International Aggregate Bond ETF	NXUS		0.1	-0.2	-1.1	0.0	0.4	0.1	'na	na	na	na	na	na	na	na	na	na	na	0.2	na	na	na	na	na	na	na	na	na	3,864,611,244	2	3156	6.3	94.5
Global Bond-USD Hedged	Vanguard Total International Bond ETF	BNDX		0.1	-0.2	-1.1	-0.1	0.3	0.0	1.2	-1.2	1.2	3.9	-0.4	3.9	-0.1	-0.7	-0.1	na	na	0.1	3.0	3.7	8.9	-12.9	-2.2	1.80	4.54	1.0	0.3	82,646,943,137	23	6885	3.5	95.4
Global Bond-USD Hedged	Vanguard Total World Bond ETF	BNDW		0.1	-0.2	-1.2	-0.1	-0.3	-0.6	1.9	-0.5	1.9	3.8	-0.5	3.8	-0.2	-0.9	-0.2	na	na	-0.2	5.0	2.4	7.2	-12.9	-2.1	1.65	4.26	1.1	0.4	1,887,415,600	12	4	100.0	49.8
Global Conservative Allocation	Frontier Asset Absolute Return ETF	FARX		1.0	0.5	1.0	1.3	0.6	-0.1	18.0	6.2	15.2	na	na	na	na	na	na	na	na	8.9	10.6	na	na	na	na	na	2.87	na	na	12,809,719	3	13	94.6	15.9
Global Conservative Allocation	Global Conservative Allocation			0.4	0.0	-0.3	0.0	0.7	0.0	11.8	0.0	10.9	8.1	0.0	8.1	3.0	0.0	3.0	na	na	5.1	11.2	6.2	10.5	-14.7	4.8	1.24	3.15	1.0	0.6	267,590,201	3	9	98.2	20.8
Global Conservative Allocation	iShares Core 30/70 Cnsrv Allc ETF	AOK		0.2	-0.3	-0.9	-0.6	0.8	0.1	8.7	-3.1	8.6	8.3	0.2	8.3	3.3	0.3	3.3	na	na	3.3	11.6	6.5	10.8	-14.0	4.8	1.27	3.38	1.0	0.5	781,580,452	3	9	100.0	30.4
Global Conservative Allocation	iShares ESG Aware 30/70 Cnsrv Allc ETF	EAOK		0.2	-0.2	-1.1	-0.8	0.8	0.1	8.6	-3.1	9.0	7.9	-0.2	7.9	2.7	-0.3	2.7	na	na	3.1	11.5	5.8	10.2	-15.3	4.8	1.21	3.21	1.0	0.6	8,380,431	3	7	100.0	16.1
Global Large-Stock Blend	Adasina Social Justice All Cp Glbl ETF	JSTC		0.9	0.4	-1.2	-1.2	7.3	4.3	16.6	-2.5	16.7	12.4	-2.7	12.3	6.5	-2.0	6.4	na	na	12.4	12.0	9.0	15.2	-17.2	18.8	0.47	1.22	1.0	1.1	297,901,944	81	634	10.8	43.1
Global Large-Stock Blend	Avantis All Equity Markets ETF	AVGE		0.2	-0.3	-0.2	-0.2	3.9	0.9	27.9	8.8	27.8	18.4	3.2	18.4	na	na	na	na	na	15.8	20.9	13.9	19.2	na	na	0.66	1.41	0.9	1.0	1,108,959,023	0	15	95.5	30.1
Global Large-Stock Blend	Avantis Total Equity Markets ETF	AVTM		0.2	-0.3	-0.9	-1.0	4.4	1.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	771,509,002	0	1662	38.2	13.6
Global Large-Stock Blend	Avos Global Equities ETF	AVOS		0.6	0.1	0.9	0.9	2.8	-0.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	108,433,761	na	180	57.4	57.0
Global Large-Stock Blend	AXS Green Alpha ETF	NXTE		1.0	0.5	-16.7	-16.7	1.8	-1.3	33.3	14.2	32.3	10.5	-4.6	10.2	na	na	na	na	na	17.5	22.1	-3.2	13.5	na	na	0.23	0.56	2.1	2.3	49,651,161	12	59	55.0	46.5
Global Large-Stock Blend	AXS Knowledge Leaders ETF	KNO		0.8	0.3	-3.0	-3.0	12.7	9.6	30.2	11.1	26.5	16.2	1.1	15.0	7.3	-1.1	6.5	na	na	22.3	19.7	5.1	17.5	-22.8	13.1	0.54	0.88	1.2	1.3	44,028,115	na	80	35.3	43.5
Global Large-Stock Blend	Bancreek Billionaires Club ETF	CLUB		0.8	0.3	1.5	1.5	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	12,590,932	na	32	37.2	30.1
Global Large-Stock Blend	Bancreek Global Select ETF	BCGS		0.8	0.3	-0.8	-0.8	4.5	1.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	41,963,358	na	55	22.0	43.2
Global Large-Stock Blend	Baron Global Durable Advantage ETF	BCGD		0.8	0.3	-0.3	-0.4	1.6	-1.5	'na	na	na	na	na	na	na	na	na	na	na	4.1	na	na	na	na	na	na	na	na	na	9,741,327	0	45	49.4	37.1
Global Large-Stock Blend	Bluemonte Global Equity ETF	BINT		0.2	-0.3	-1.7	-1.7	2.8	-0.2	26.4	7.3	26.6	na	na	na	na	na	na	na	na	13.2	na	na	na	na	na	na	1.76	na	na	409,955,418	45	5	99.3	69.0
Global Large-Stock Blend	Calamos Antetokounmpo Global Sus Eqs ETF	SROI		1.0	0.5	0.1	0.1	4.2	1.1	18.6	-0.6	17.0	12.7	-2.4	12.5	na	na	na	na	na	11.5	16.2	9.7	na	na	na	0.21	0.54	1.0	1.1	18,780,894	15	124	33.6	41.7
Global Large-Stock Blend	Cambria Global EW 2 ETF	GEQ		0.3	-0.2	-0.9	-0.9	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	205,095,761	na	739	26.4	7.6
Global Large-Stock Blend	Cambria Global EW ETF	GEW		0.3	-0.2	1.9	1.8	3.9	0.9	'na	na	na	na	na	na	na	na	na	na	na	9.2	na	na	na	na	na	na	na	na	na	141,920,415	na	459	17.4	40.3
Global Large-Stock Blend	Capital Group Dividend Growers ETF	CGDG		0.5	0.0	2.2	2.2	3.7	0.6	18.1	-1.0	18.0	na	na	na	na	na	na	na	na	9.1	23.3	11.2	na	na	na	na	2.24	na	na	5,496,285,443	41	109	26.2	46.0
Global Large-Stock Blend	Capital Group Global Equity ETF	CGGE		0.5	0.0	-1.0	-1.0	5.5	2.4	19.7	0.6	19.6	na	na	na	na	na	na	na	na	10.1	24.6	na	na	na	na	na	0.37	na	na	2,962,364,412	32	123	32.9	43.6
Global Large-Stock Blend	City Different Investments Glbl Eqty ETF	CDIG		0.8	0.3	-2.4	-2.4	-6.7	-9.7	'na	na	na	na	na	na	na	na	na	na	na	0.5	na	na	na	na	na	na	na	na	na	48,285,650	na	26	65.2	33.8
Global Large-Stock Blend	Corgi Ip Licensing & Royalties ETF	PTNT		0.4	-0.1	-8.8	-8.8	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,083,690	na	32	52.7	2.0
Global Large-Stock Blend	CresAlta Global Dividend ETF	CVGD		0.5	0.0	5.9	5.9	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	138,598,856	na	45	36.6	38.0
Global Large-Stock Blend	Davis Select Worldwide ETF	DWLD		0.6	0.1	4.7	4.6	3.7	0.7	17.6	-1.5	17.7	17.9	2.8	18.0	10.6	2.2	10.7	na	na	3.8	30.5	24.2	20.0	-14.1	-4.0	0.53	0.86	1.0	1.1	611,315,622	19	39	44.4	47.5
Global Large-Stock Blend	Defined Duration 20 ETF	DDXX		0.3	-0.2	-0.1	-0.1	3.4	0.3	'na	na	na	na	na	na	na	na	na	na	na	11.7	na	na	na	na	na	na	na	na	na	18,375,971	na	10	100.0	54.2
Global Large-Stock Blend	Dimensional World Equity ETF	DFAW		0.2	-0.3	0.1	0.0	4.0	0.9	23.6	4.5	23.7	na	na	na	na	na	na	na	na	12.9	20.3	15.4	na	na	na	na	1.28	na	na	1,584,487,233	na	5	100.0	27.9
Global Large-Stock Blend	First Eagle Global Equity ETF	FEGE		0.5	0.0	4.4	4.3	4.3	1.2	29.8	10.7	28.9	na	na	na	na	na	na	na	na	10.8	35.3	na	na	na	na	na	2.31	na	na	2,260,136,664	12	106	20.8	51.4
Global Large-Stock Blend	First Trust S-Network Glb E-Com ETF	ISHP		0.6	0.1	8.0	8.0	1.6	-1.4	-9.6	-28.7	-11.4	8.3	-6.9	7.4	2.1	-6.4	1.6	na	na	-8.8	11.9	24.2	24.3	-34.4	28.8	0.25	1.13	1.3	1.4	5,356,578	41	64	18.5	51.2
Global Large-Stock Blend	FIS Tactical Equity ETF	ACTS		0.7	0.2	-10.6	-10.6	-7.6	-10.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	12,213,586	na	36	44.1	9.1
Global Large-Stock Blend	FlexShares STOXX Glbl ESG Select ETF	ESGG		0.4	-0.1	-0.1	-0.1	7.8	4.8	24.7	5.6	25.7	19.1	4.0	19.4	12.2	3.7	12.3	na	na	14.2	23.6	14.8	25.4	-18.3	23.5	0.58	1.29	0.9	1.0	110,514,299	47	703	41.7	31.0
Global Large-Stock Blend	Fundsmith Equity ETF	ETFT		1.0	0.5	1.5	1.5	1.4	-1.6	'na	na	na	na	na	na	na	na	na	na	na	-0.9	na	na	na	na	na	na	na	na	na	7,573,419	na	34	45.4	17.3
Global Large-Stock Blend	Global Large-Stock Blend			0.5	0.0	0.0	0.0	3.1	0.0	19.1	0.0	18.5	15.1	0.0	15.0	8.5	0.0	8.4	13.2	-12.3	9.2	20.4	13.8	18.7	-17.7	17.3	0.71	1.66	1.0	1.1	2,431,110,373	51	532	39.4	35.2
Global Large-Stock Blend	Goldman Sachs ActiveBeta World Eq ETF	GSWO		0.3	-0.2	0.7	0.6	4.8	1.8	18.6	-0.5	18.5	17.0	1.9	17.0	na	na	na	na	na	11.3	18.8	15.7	16.1	na	na	0.74	1.53	0.8	0.9	1,726,010,202	22	764	27.4	30.9
Global Large-Stock Blend	Goldman Sachs Innovate Equity ETF	GINN		0.5	0.0	0.1	0.1	5.1	2.0	16.9	-2.2	17.1	16.3	1.1	16.4	6.1	-2.3	6.1	na	na	7.6	20.1	18.8	29.9	-32.3	10.6	0.47	1.17	1.2	1.3	204,871,498	45	473	15.7	25.3
Global Large-Stock Blend	Goldman Sachs MSCI Wld Priv Eq RtTrkrETF	GTPE		0.5	0.0	-3.9	-3.9	5.3	2.3	'na	na	na	na	na	na	na	na	na	na	na	15.4	na	na	na	na	na	na	na	na	na	29,718,266	na	1555	150.7	21.9
Global Large-Stock Blend	Grayscale Bitcoin Adopters ETF	BCOR		0.6	0.1	-4.4	-4.4	-15.1	-18.2	-33.7	-52.8	-33.9	na	na	na	na	na	na	na	na	-16.4	na	na	na	na	na	na	3.76	na	na	2,125,096	55	44	77.0	16.2
Global Large-Stock Blend	Guinness Atkinson Dividend Builder ETF	DIVS		0.5	0.0	4.3	4.3	5.6	2.6	16.2	-2.9	16.4	13.6	-1.6	13.4	9.9	1.4	9.9	na	na	11.7	11.6	14.5	16.0	-9.4	23.6	1.11	1.78	0.8	0.9	40,120,989	12	36	33.5	40.0
Global Large-Stock Blend	Inspire Global Hope ETF	BLES		0.6	0.1	2.3	2.3	3.9	0.8	21.9	2.8	22.0	14.0	-1.2	13.8	8.1	-0.4	8.0	na	na	14.0	19.0	5.9	16.4	-16.0	23.4	0.78	1.80	1.0	1.1	160,605,390	29	414	3.2	50.4
Global Large-Stock Blend	Intelligent Alpha Atlas ETF	GPT		0.7	0.2	-1.2	-1.3	0.9	-2.2	24.1	5.0	23.4	na	na	na	na	na	na	na	na	11.8	24.7	na	na	na	na	na	0.68	na	na	23,053,563	264	90	29.1	40.3
Global Large-Stock Blend	Invesco Global Equity Net Zero ETF	IQSZ		0.2	-0.3	0.1	0.1	5.3	2.2	28.9	9.8	26.2	na	na	na	na	na	na	na	na	14.4	na	na	na	na	na	na	1.76	na	na	170,435,880	27	505	24.3	36.4
Global Large-Stock Blend	Invesco MSCI Global Climate 500 ETF	KLMT		0.1	-0.4	-0.2	-0.2	4.5	1.4	22.1	3.0	21.4	na	na	na	na	na	na	na	na	11.4	21.7	na	na	na	na	na	1.76	na	na	1,548,023,555	16	514	24.6	35.2
Global Large-Stock Blend	Invesco MSCI Sustainable Future ETF	ERTH		0.7	0.2	-2.8	-2.8	-6.9	-10.0	8.2	-10.9	8.4	-3.4	-18.5	-3.2	-6.1	-14.6	-6.2	na	na	-1.6	17.7	-13.2	-0.2	-27.1	2.2	0.48	1.97	1.5	1.6	133,469,255	23	193	35.3	60.8
Global Large-Stock Blend	iShares Disciplined Vol Eq Act ETF	BDVL		0.4	-0.1	0.9	0.9	2.3	-0.7	11.6	-7.5	11.7	13.0	-2.2	13.0	8.1	-0.4	8.1	11.8	-10.0	6.8	13.1	12.6	17.6	-12.3	17.2	1.44	0.00	0.7	0.8	1,730,141,162	193	743	14.4	35.3
Global Large-Stock Blend	iShares Dynamic Equity Active ETF	BDYN		0.4	-0.1	-1.0	-1.0	3.7	0.6	16.5	-2.6	16.7	15.9	0.8	16.0	9.0	0.6	9.1	14.6	-14.7	7.1	20.2	18.9	17.8	-17.6	18.4	0.59	0.32	0.9	1.0	3,011,591,399	84	466	32.2	20.1
Global Large-Stock Blend	iShares Global 100 ETF	IOO		0.4	-0.1	3.3	3.3	5.1	2.0	27.8	8.6	27.7	23.2	8.1	23.2	15.8	7.4	15.8	na	na	12.1	27.0	26.6	27.6	-16.3	25.8	0.28	0.83	1.0	1.1	8,934,860,693	2	119	58.5	20.0
Global Large-Stock Blend	iShares Global Equity Factor ETF	GLOF		0.2	-0.3	0.6	0.6	4.9	1.8	23.5	4.4	23.7	19.9	4.8	20.0	11.7	3.2	11.6	na	na	13.1	23.7	17.5	22.4	-16.6	18.5	0.62	1.57	0.9	1.0	216,203,065	25	703	24.4	40.0
Global Large-Stock Blend	iShares Low Carbon Optd MSCI ACWI ETF	CRBN		0.2	-0.3	-0.5	-0.5	3.7	0.7	20.4	1.3	20.6	18.3	3.1	18.3	10.7	2.2	10.6	na	na	10.0	21.7	19.2	22.3	-18.9	18.4	0.57	2.03	0.9	1.0	1,145,170,939	21	1117	24.3	36.0
Global Large-Stock Blend	iShares MSCI ACWI ETF	ACWI		0.3	-0.2	-0.4	-0.4	4.0	0.9	22.2	3.1	22.2	18.3	3.1	18.3	10.8	2.4	10.8	na	na	11.2	22.4	17.4	22.2	-18.3	18.4	0.43	1.44	0.9	1.0	32,488,431,698	3	2315	24.1	36.3
Global Large-Stock Blend	iShares MSCI Global Min Vol Factor ETF	ACWV		0.2	-0.3	3.2	3.2	3.7	0.6	9.0	-10.1	9.2	10.2	-5.0	10.2	5.8	-2.7	5.8	na	na	5.6	11.0	11.3	8.2	-10.2	13.9	0.62	1.90	0.6	0.7	3,320,244,688	27	415	12.2	41.9
Global Large-Stock Blend	iShares MSCI Global Quality Factor ETF	AQLT		0.2	-0.3	-1.4	-1.4	3.0	-0.1	23.5	4.4	23.2	na	na	na	na	na	na	na	na	10.9	18.5	na	na	na	na	na	1.00	na	na	298,113,661	22	530	38.8	28.5
Global Large-Stock Blend	iShares MSCI Global Sust Dev Goals ETF	SDG		0.5	0.0	-0.2	-0.2	0.9	-2.1	16.2	-2.9	16.3	4.5	-10.6	4.5	0.2	-8.3	0.1	na	na	6.6	19.7	-9.8	4.7	-11.2	-1.0	0.57	1.69	1.0	1.1	169,802,004	64	145	36.7	67.5
Global Large-Stock Blend	iShares MSCI Kokusai ETF	TOK		0.3	-0.2	0.5	0.5	4.2	1.2	20.1	1.0	20.2	18.5	3.4	18.5	11.6	3.1	11.5	na	na	10.1	21.0	19.5	24.6	-17.8	23.6	0.44	1.30	0.9	1.0	249,803,879	3	1134	27.9	23.6
Global Large-Stock Blend	iShares MSCI World ETF	URTH		0.2	-0.3	0.4	0.4	4.2	1.1	20.8	1.7	20.6	18.3	3.2	18.3	11.3	2.9	11.3	na	na	10.4	21.3	18.7	23.9	-18.0	22.0	0.40	1.40	0.9	1.0	7,996,919,971	2	1307	26.3	28.0
Global Large-Stock Blend	JPMorgan Dividend Leaders ETF	JDIV		0.5	0.0	1.8	1.8	2.7	-0.3	14.1	-5.0	9.0	na	na	na	na	na	na	na	na	8.2	19.9	na	na	na	na	na	1.68	na	na	12,883,126	75	93	30.0	40.8
Global Large-Stock Blend	JPMorgan Global Select Equity ETF	JGLO		0.5	0.0	1.3	1.3	2.9	-0.2	12.1	-7.0	12.0	na	na	na	na	na	na	na	na	6.7	14.2	17.1	na	na	na	na	1.13	na	na	6,664,426,639	126	86	39.7	27.4
Global Large-Stock Blend	Lazard Equity Megatrends ETF	THMZ		0.5	0.0	0.6	0.6	4.9	1.8	11.5	-7.6	11.2	na	na	na	na	na	na	na	na	4.7	na	na	na	na	na	na	0.23	na	na	55,262,925	5	61	31.5	42.1
Global Large-Stock Blend	Monarch Volume Factor Gbl Uncons ETF	MVFG		1.4	0.9	0.5	0.5	3.1	0.0	27.6	8.5	27.7	na	na	na	na	na	na	na	na	13.3	20.9	na	na	na	na	na	1.53	na	na	179,723,419	419	25	44.2	21.8
Global Large-Stock Blend	Moonvest ETF	MNVT		0.8	0.3	-8.9	-8.9	3.1	0.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	68,882,613	na	24	54.7	13.8
Global Large-Stock Blend	Pacer MSCI World Industry Advantage ETF	GLBL		0.7	0.2	-0.6	-0.6	3.6	0.6	20.5	1.4	21.0	na	na	na	na	na	na	na	na	10.1	19.9	na	na	na	na	na	0.78	na	na	1,107,325	32	368	39.9	14.1
Global Large-Stock Blend	Rayliant NxtGen Multifactor US Eq ETF	RWLC		0.3	-0.2	0.9	0.9	7.3	4.2	18.7	-0.4	18.3	22.1	6.9	22.2	na	na	na	na	na	13.7	20.1	28.0	15.5	-12.7	na	1.80	0.52	0.9	1.0	98,010,766	318	114	36.7	0.7
Global Large-Stock Blend	RockCreek Global Equality ETF	RCGE		1.0	0.5	4.4	4.3	6.4	3.3	17.9	-1.2	14.5	na	na	na	na	na	na	na	na	9.2	na	na	na	na	na	na	1.66	na	na	99,935,173	53	208	6.1	63.0
Global Large-Stock Blend	Rockefeller Global Equity ETF	RGEF		0.6	0.1	-0.9	-0.9	5.0	1.9	24.3	5.2	24.0	na	na	na	na	na	na	na	na	14.0	25.1	na	na	na	na	na	0.96	na	na	814,576,948	na	72	35.2	38.6
Global Large-Stock Blend	Russell Inv Global Equity ETF	RGLO		0.5	0.0	1.3	1.3	5.0	2.0	23.2	4.1	23.8	na	na	na	na	na	na	na	na	11.1	na	na	na	na	na	na	0.57	na	na	343,792,910	24	378	32.8	34.0
Global Large-Stock Blend	Sarmaya Thematic ETF	LENS		0.8	0.3	4.5	4.4	-10.5	-13.5	48.9	29.8	48.9	na	na	na	na	na	na	na	na	4.9	na	na	na	na	na	na	1.53	na	na	56,705,238	52	45	45.3	32.2
Global Large-Stock Blend	State Street® SPDR® MSCI Wld StrtFcs ETF	QWLD		0.3	-0.2	2.2	2.2	4.2	1.1	18.1	-1.0	18.6	15.3	0.2	15.3	10.0	1.5	10.0	na	na	9.1	18.3	14.0	19.9	-13.4	21.3	0.73	1.79	0.8	0.8	174,389,292	16	1275	17.1	33.3
Global Large-Stock Blend	State Street® SPDR® Ptf MSCIGlbStkMktETF	SPGM		0.1	-0.4	-0.4	-0.4	3.9	0.9	23.9	4.8	24.0	18.5	3.4	18.5	11.2	2.7	11.1	na	na	11.9	23.7	16.7	21.4	-17.5	20.0	0.79	1.81	0.9	1.0	1,721,032,335	4	2970	21.5	37.1
Global Large-Stock Blend	State Street®SPDR®MSCIACWIClmPrsAlgndETF	NZAC		0.1	-0.4	-0.1	-0.1	3.1	0.0	17.3	-1.8	17.5	16.2	1.1	16.3	9.4	0.9	9.3	na	na	7.4	20.1	17.2	22.8	-19.6	18.4	0.67	2.07	1.0	1.1	192,082,374	12	668	27.3	35.2
Global Large-Stock Blend	T. Rowe Price Global Equity ETF	TGLB		0.5	0.0	0.7	0.7	5.7	2.7	14.0	-5.1	11.3	na	na	na	na	na	na	na	na	11.9	na	na	na	na	na	na	0.18	na	na	26,234,354	22	61	32.8	21.8
Global Large-Stock Blend	The Frontier Economic Fund	AKAF		0.2	-0.3	1.5	1.5	-0.5	-3.5	27.4	8.3	26.0	na	na	na	na	na	na	na	na	10.9	na	na	na	na	na	na	2.98	na	na	2,877,489	29	153	20.3	19.6
Global Large-Stock Blend	Themes Natural Monopoly ETF			0.4	-0.1	5.9	5.9	3.6	0.6	6.5	-12.6	1.8	na	na	na	na	na	na	na	na	3.2	13.0	11.2	na	na	na	na	1.42	na	na	1,648,919	na	112	40.0	32.8
Global Large-Stock Blend	Thornburg Premium Income Builder ETF	THOR		0.8	0.3	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	16,894,321	na	56	32.1	71.9
Global Large-Stock Blend	VanEck Morningstar Glb Wd Mt ETF	MOTG		0.5	0.0	5.2	5.1	4.3	1.2	10.4	-8.7	8.6	12.5	-2.6	11.9	7.3	-1.2	6.8	na	na	4.0	25.2	9.4	11.3	-11.3	14.7	3.04	17.14	1.0	1.1	18,066,815	85	76	20.6	60.3
Global Large-Stock Blend	Vanguard Total World Stock ETF	VT		0.1	-0.4	-0.6	-0.6	3.6	0.5	22.3	3.2	22.1	18.0	2.9	18.0	10.6	2.2	10.6	na	na	11.3	22.4	16.5	21.9	-18.0	18.2	0.60	1.59	0.9	1.0	78,629,293,721	3	10144	20.5	37.9
Global Large-Stock Blend	VictoryShares WestEnd Global Equity ETF	GLOW		0.7	0.2	-1.0	-1.0	5.0	2.0	22.2	3.1	22.3	na	na	na	na	na	na	na	na	11.3	21.2	na	na	na	na	na	1.24	na	na	63,498,482	37	14	88.1	30.3
Global Large-Stock Blend	Warren Street Global Equity ETF	WSGE		0.8	0.3	-0.5	-0.5	3.9	0.9	'na	na	na	na	na	na	na	na	na	na	na	11.9	na	na	na	na	na	na	na	na	na	60,547,954	na	137	66.2	39.0
Global Large-Stock Blend	Xtrackers MSCI Kokusai Equity ETF	KOKU		0.1	-0.4	0.5	0.5	4.3	1.2	20.0	0.9	18.7	18.5	3.3	18.3	11.6	3.1	11.5	na	na	10.0	21.2	19.6	24.4	-18.0	23.8	0.57	1.42	0.9	1.0	799,013,591	2	1137	27.4	23.7
Global Large-Stock Growth	AAM Transformers ETF	TRFM		0.5	-0.1	-8.7	-6.0	5.6	3.4	31.0	22.1	31.4	23.6	6.7	23.7	na	na	na	na	na	21.2	25.6	19.9	44.6	na	na	0.02	0.14	1.2	1.9	247,814,117	79	313	8.1	24.0
Global Large-Stock Growth	AB Disruptors ETF	FWD		0.7	0.0	-14.8	-12.1	-1.5	-3.6	36.6	27.8	36.4	29.6	12.7	29.2	na	na	na	na	na	20.2	32.0	29.5	na	na	na	0.21	0.09	1.3	2.1	2,974,898,157	196	123	23.5	21.4
Global Large-Stock Growth	Baillie Gifford Long Term Global Gr ETF	BGGG		0.7	0.1	-1.2	1.5	0.4	-1.7	-9.1	-18.0	-9.1	9.7	-7.2	9.7	-2.0	-2.1	-2.0	7.4	-28.2	-9.9	16.4	25.0	36.6	-46.0	2.5	0.00	0.00	1.1	1.7	315,348,788	22	39	47.9	44.7
Global Large-Stock Growth	Capital Group Global Growth Equity ETF	CGGO		0.5	-0.1	-5.9	-3.2	6.2	4.0	24.4	15.5	23.7	18.4	1.6	18.1	na	na	na	na	na	14.7	21.1	14.9	23.3	na	na	0.39	1.00	0.8	1.3	11,488,755,283	42	114	36.1	43.8
Global Large-Stock Growth	Fidelity Disruptive Automation ETF	FBOT		0.5	-0.1	-3.1	-0.4	0.6	-1.5	22.4	13.5	21.3	15.6	-1.2	15.4	6.7	6.6	6.5	na	na	14.5	19.4	12.1	23.8	-32.5	20.7	0.15	0.44	1.0	1.6	209,931,951	15	59	41.7	50.0
Global Large-Stock Growth	Franklin Disruptive Commerce ETF	BUYZ		0.5	-0.1	2.6	5.3	-1.2	-3.4	-15.5	-24.4	-15.4	8.1	-8.7	8.3	-7.4	-7.5	-7.4	na	na	-12.9	8.6	28.2	38.8	-49.6	-19.4	0.01	0.00	1.1	1.7	5,239,083	34	61	49.0	18.6
Global Large-Stock Growth	Global Large-Stock Growth			0.6	0.0	-2.7	0.0	2.1	0.0	8.9	0.0	9.1	16.9	0.0	16.7	0.0	0.0	0.0	7.4	-28.2	4.2	17.3	19.0	32.9	-39.1	3.0	0.40	0.27	1.0	1.6	1,316,981,613	69	115	38.1	33.6
Global Large-Stock Growth	Motley Fool Global Opportunities ETF	TMFG		0.9	0.2	1.9	4.6	1.9	-0.2	5.2	-3.7	5.2	10.9	-6.0	10.9	2.9	2.9	2.9	na	na	3.8	6.6	15.6	28.1	-28.1	8.1	1.77	0.26	0.7	1.1	353,152,379	15	46	47.6	39.4
Global Large-Stock Growth	NYLI Global Equity R&D Leaders ETF	WRND		0.2	-0.4	-0.3	2.4	3.0	0.8	27.1	18.2	30.9	19.0	2.1	17.9	na	na	na	na	na	13.0	27.4	13.9	34.8	na	na	0.61	0.93	0.8	1.2	10,430,137	91	218	51.0	42.4
Global Large-Stock Growth	Pacer S&P World 3AI TOP 300 ETF	WDAI		0.6	0.0	0.6	3.3	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,106,059	na	308	6.5	59.5
Global Large-Stock Growth	Polen Capital Global Growth ETF	PCGG		0.9	0.2	1.5	4.2	1.8	-0.3	-8.5	-17.4	-8.5	na	na	na	na	na	na	na	na	-7.1	1.5	12.1	na	na	na	na	0.00	na	na	5,832,261	57	37	51.1	27.9
Global Large-Stock Growth	Rainwater Equity ETF	RW		1.0	0.3	-1.3	1.4	4.2	2.0	-3.4	-12.2	-3.5	na	na	na	na	na	na	na	na	1.4	na	na	na	na	na	na	0.10	na	na	17,389,723	187	35	49.7	16.1
Global Large-Stock Growth	Tremblant Global ETF	TOGA		0.7	0.1	-3.8	-1.1	2.7	0.6	-12.5	-21.4	-12.6	na	na	na	na	na	na	na	na	-12.5	14.3	na	na	na	na	na	0.00	na	na	173,881,414	26	31	45.0	16.0
Global Large-Stock Value	Affinity World Leaders Equity ETF	WLDR		0.7	0.0	-1.5	-4.9	12.4	6.9	46.4	19.1	45.8	29.4	12.4	29.4	18.4	7.4	18.3	na	na	29.6	30.8	23.0	18.7	-10.3	25.8	2.33	1.22	1.3	1.3	91,252,399	112	117	35.8	26.5
Global Large-Stock Value	Altrius Global Dividend ETF	DIVD		0.5	-0.1	5.1	1.7	5.4	-0.1	30.1	2.8	30.2	16.3	-0.7	16.3	na	na	na	na	na	17.7	26.3	2.8	14.0	na	na	1.26	2.72	1.0	1.0	21,402,873	15	66	22.9	50.6
Global Large-Stock Value	Cambiar Aggressive Value ETF	CAMX		0.6	0.0	3.4	0.0	3.5	-2.0	18.3	-9.0	18.4	12.6	-4.4	12.6	7.4	-3.6	7.4	na	na	12.1	9.4	12.5	20.3	-12.0	19.5	0.50	1.62	1.1	1.1	68,057,893	84	34	42.0	17.5
Global Large-Stock Value	First Trust Active Gbl Qual Inc ETF	AGQI		0.9	0.2	3.6	0.2	5.6	0.1	24.4	-2.9	23.4	12.0	-5.0	11.6	5.8	-5.1	5.6	na	na	14.2	26.5	3.2	3.5	-15.0	10.8	0.53	1.67	0.9	0.9	55,839,311	64	37	39.9	58.4
Global Large-Stock Value	First Trust WCM Global Equity ETF	WCMG		0.9	0.2	-1.8	-5.2	6.5	1.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,125,312	na	47	36.4	52.6
Global Large-Stock Value	FPA Global Equity ETF	FPAG		0.5	-0.1	3.7	0.3	7.4	1.9	23.1	-4.2	23.2	19.2	2.2	19.3	na	na	na	na	na	12.1	25.5	15.8	29.0	-17.5	na	0.60	1.30	1.1	1.1	571,320,245	14	67	34.0	39.2
Global Large-Stock Value	Global Large-Stock Value			0.6	0.0	3.4	0.0	5.5	0.0	27.3	0.0	27.3	17.0	0.0	17.0	11.0	0.0	10.9	13.1	-11.5	14.5	23.5	9.6	15.5	-8.5	18.9	1.15	2.34	1.0	1.0	457,725,786	46	151	34.5	46.8
Global Large-Stock Value	Oakmark Global Large Cap ETF	OAKG		0.6	0.0	5.3	1.9	5.3	-0.2	'na	na	na	na	na	na	na	na	na	na	na	2.8	na	na	na	na	na	na	na	na	na	36,693,918	na	55	30.8	48.5
Global Large-Stock Value	Pacer Cash Cows Fund of Funds ETF	HERD		0.7	0.1	6.1	2.7	5.5	0.0	28.2	0.9	28.3	14.3	-2.7	14.4	10.5	-0.5	10.6	na	na	15.0	18.9	5.7	17.0	-6.8	28.0	1.06	2.73	1.0	1.0	99,901,732	6	7	99.9	35.8
Global Large-Stock Value	Pacer Global Cash Cows Dividend ETF	GCOW		0.6	0.0	7.5	4.1	1.3	-4.2	28.3	0.9	28.1	15.6	-1.5	15.5	13.4	2.4	13.4	na	na	14.7	27.6	3.6	13.7	6.1	13.9	1.91	4.58	0.9	0.9	3,441,585,902	64	111	20.5	77.9
Global Large-Stock Value	Scharf Global Opportunity ETF	GKAT		0.6	0.0	2.5	-0.9	3.4	-2.1	17.7	-9.6	17.4	11.9	-5.2	11.8	6.6	-4.3	6.6	13.1	-11.5	8.8	17.1	6.1	14.8	-11.7	16.5	0.64	0.65	1.0	1.0	163,870,630	57	45	42.8	43.9
Global Large-Stock Value	Sequoia Global Value ETF	SFGV		0.3	-0.3	1.7	-1.7	4.1	-1.4	25.3	-2.0	25.3	na	na	na	na	na	na	na	na	14.0	18.7	na	na	na	na	na	2.34	na	na	1,166,193,960	46	527	44.6	35.0
Global Large-Stock Value	SGI Enhanced Global Income ETF	GINX		1.0	0.4	4.1	0.7	6.2	0.7	32.9	5.6	33.1	na	na	na	na	na	na	na	na	16.7	25.4	na	na	na	na	na	1.93	na	na	102,033,159	na	137	23.9	54.9
Global Large-Stock Value	State Street® SPDR® Global Dow ETF	DGT		0.5	-0.1	1.6	-1.8	4.6	-0.9	28.0	0.7	28.2	20.2	3.1	20.2	14.4	3.5	14.5	na	na	13.7	29.5	14.3	21.0	-8.1	21.2	0.93	2.48	0.9	0.9	613,749,920	9	176	11.8	44.3
Global Large-Stock Value	State Street® SPDR® S&P® Global Div ETF	WDIV		0.4	-0.2	5.0	1.6	5.5	0.0	23.7	-3.6	23.6	17.2	0.1	17.1	9.4	-1.6	9.3	na	na	13.5	26.8	7.4	8.4	-7.3	14.4	1.79	4.09	1.0	1.0	277,569,450	52	118	16.5	74.8
Global Large-Stock Value	WisdomTree Global High Dividend ETF	DEW		0.6	0.0	4.9	1.5	5.8	0.3	28.7	1.4	30.1	18.6	1.6	19.0	12.8	1.8	12.9	na	na	18.1	23.0	11.3	9.8	-2.6	20.5	1.10	3.14	0.9	0.9	154,290,093	31	730	15.5	41.8
Global Moderate Allocation	Arrow Dow Jones Global Yield ETF	GYLD		0.8	0.0	2.4	2.0	2.5	2.3	16.9	-0.1	17.1	12.5	-0.1	13.9	7.0	-0.4	7.4	na	na	12.1	14.7	4.0	11.4	-7.3	16.7	3.73	7.30	1.0	0.7	37,252,155	91	155	9.4	49.3
Global Moderate Allocation	Cambria Global Asset Allocation ETF	GAA		0.4	-0.4	1.5	1.1	0.8	0.6	19.1	2.1	18.6	12.4	-0.2	12.0	6.6	-0.8	6.3	na	na	10.3	18.0	5.7	8.7	-8.7	10.5	1.50	3.48	0.9	0.6	72,572,414	7	31	57.7	46.9
Global Moderate Allocation	FPA Global Allocation ETF	FPAA		0.5	-0.3	2.0	1.6	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	14,828,024	na	4	99.4	24.3
Global Moderate Allocation	Global Moderate Allocation			0.8	0.0	0.4	0.0	0.2	0.0	17.0	0.0	16.9	12.6	0.0	12.7	7.4	0.0	7.4	na	na	8.0	16.9	9.2	10.4	-9.2	16.1	1.85	4.27	1.0	0.8	553,124,958	36	85	70.3	26.8
Global Moderate Allocation	Global X Alternative Income ETF	ALTY		0.5	-0.3	0.1	-0.3	1.1	1.0	13.9	-3.1	13.8	10.6	-2.0	10.5	5.7	-1.7	5.6	na	na	7.5	11.0	10.6	11.1	-12.1	23.5	3.10	7.47	0.9	0.6	45,644,446	11	20	88.3	23.3
Global Moderate Allocation	Hedgeye Capital Allocation ETF	HECA		1.3	0.5	0.0	-0.4	-1.5	-1.7	11.0	-6.0	10.3	na	na	na	na	na	na	na	na	-0.3	na	na	na	na	na	na	1.11	na	na	286,612,101	na	22	71.0	23.5
Global Moderate Allocation	Invesco CEF Income Composite ETF	PCEF		2.7	1.9	-1.1	-1.5	2.0	1.9	10.1	-6.9	10.1	12.0	-0.6	12.0	4.7	-2.7	4.6	na	na	5.5	12.7	16.3	9.5	-18.4	15.3	2.98	7.68	1.1	0.8	801,047,492	22	108	28.9	21.7
Global Moderate Allocation	iShares Core 60/40 Balanced Allc ETF	AOR		0.2	-0.6	-0.6	-1.0	2.0	1.8	14.6	-2.4	14.5	12.5	-0.2	12.4	6.6	-0.8	6.6	na	na	6.8	16.5	10.6	15.2	-15.3	11.1	0.94	2.58	1.0	0.7	3,642,268,081	5	9	100.0	33.8
Global Moderate Allocation	iShares ESG Aware 60/40 Bal Allc ETF	EAOR		0.2	-0.6	-0.8	-1.2	2.4	2.2	14.6	-2.4	14.4	12.2	-0.5	12.1	6.0	-1.4	6.0	na	na	6.8	15.6	10.6	15.1	-16.9	10.8	0.88	2.38	1.0	0.8	32,640,909	4	7	100.0	23.1
Global Moderate Allocation	JPMorgan Flexible Income ETF	JFLI		0.4	-0.4	-1.7	-2.1	2.3	2.2	16.3	-0.7	16.6	na	na	na	na	na	na	na	na	8.5	na	na	na	na	na	na	6.64	na	na	47,776,603	13	628	62.2	18.9
Global Moderate Allocation	NovaTide Flexible Allocation ETF	NMBL		2.0	1.2	-1.7	-2.1	-1.7	-1.8	'na	na	na	na	na	na	na	na	na	na	na	2.6	na	na	na	na	na	na	na	na	na	21,930,567	na	44	55.9	10.6
Global Moderate Allocation	Porter & Company Porter Portfolio IdxETF	PCPP		0.8	0.0	1.9	1.5	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	16,842,942	na	31	71.9	17.2
Global Moderate Allocation	State Street® Global Allocation ETF	GAL		0.4	-0.4	-0.5	-0.9	1.2	1.0	16.3	-0.7	16.4	12.1	-0.5	12.2	6.7	-0.7	6.8	na	na	7.6	16.6	9.8	13.5	-13.4	12.3	1.26	3.21	0.9	0.7	307,160,476	139	19	85.0	32.9
Global Moderate Allocation	State Street® Multi-Asset Real Ret ETF	RLY		0.5	-0.3	4.5	4.1	-2.1	-2.2	27.3	10.3	27.5	12.3	-0.3	12.4	10.5	3.1	10.5	na	na	15.8	20.3	2.3	2.7	7.6	23.1	1.25	3.06	1.1	0.8	1,274,664,815	56	12	99.8	37.7
Global Moderate Allocation	VanEck Real Assets ETF	RAAX		0.6	-0.2	-0.4	-0.8	-7.1	-7.2	26.9	9.9	27.0	17.1	4.5	17.2	12.7	5.3	12.8	na	na	12.7	27.2	12.4	6.1	1.8	21.5	1.04	2.08	1.2	0.9	1,142,508,388	11	112	54.2	12.2
Global Moderately Aggressive Allocation	Astoria Real Asset ETF	PPI		0.6	0.0	-0.7	-1.2	-3.5	-4.1	26.3	5.3	26.3	18.1	1.5	18.3	na	na	na	na	na	14.6	29.8	7.0	11.8	4.0	na	0.62	1.31	1.2	1.2	157,374,282	115	85	27.3	28.3
Global Moderately Aggressive Allocation	Elm Market Navigator ETF	ELM		0.2	-0.3	-0.4	-1.0	2.1	1.5	15.6	-5.4	15.7	na	na	na	na	na	na	na	na	7.2	na	na	na	na	na	na	2.54	na	na	578,962,932	na	21	90.5	33.4
Global Moderately Aggressive Allocation	Fundamentals First ETF	KNOW		1.1	0.5	-1.8	-2.4	2.9	2.3	19.1	-1.9	18.4	na	na	na	na	na	na	na	na	14.3	8.6	na	na	na	na	na	1.27	na	na	7,446,692	na	93	28.7	26.0
Global Moderately Aggressive Allocation	Global Moderately Aggressive Allocation			0.6	0.0	0.6	0.0	0.6	0.0	21.0	0.0	20.9	16.7	0.0	16.7	8.7	0.0	8.8	na	na	11.1	20.1	10.2	15.0	-6.1	15.4	0.68	1.95	1.0	1.0	810,498,864	45	48	62.8	33.6
Global Moderately Aggressive Allocation	iShares Core 80/20 Aggressive Allc ETF	AOA		0.2	-0.4	-0.4	-1.0	2.8	2.2	18.5	-2.5	18.5	15.2	-1.5	15.2	8.7	0.0	8.8	na	na	9.1	19.6	13.4	18.3	-16.2	15.4	0.74	2.13	0.8	0.9	3,189,455,440	5	11	100.0	36.1
Global Moderately Aggressive Allocation	Keating Active ETF	KEAT		0.9	0.3	6.1	5.6	-1.1	-1.8	25.5	4.5	25.5	na	na	na	na	na	na	na	na	10.3	22.6	na	na	na	na	na	2.51	na	na	119,254,973	14	31	67.6	44.4
Global Moderately Conservative Allocation	Anydrus Advantage ETF	NDOW		2.1	0.7	-2.4	-1.6	-0.1	-1.2	12.6	-0.9	12.5	na	na	na	na	na	na	na	na	4.8	14.7	na	na	na	na	na	1.18	na	na	69,303,248	358	91	42.4	33.0
Global Moderately Conservative Allocation	First Trust Income Opportunity ETF	FCEF		3.7	2.3	-0.6	0.1	1.8	0.7	13.2	-0.3	13.1	14.3	2.7	14.3	6.1	0.8	6.1	na	na	7.8	14.5	17.5	10.4	-19.6	19.2	2.60	5.67	1.2	0.8	80,850,825	15	63	33.2	16.9
Global Moderately Conservative Allocation	Gadsden Dynamic Multi-Asset ETF	GDMA		0.8	-0.7	-1.8	-1.0	1.4	0.3	23.3	9.9	23.4	16.1	4.6	16.1	8.5	3.2	8.5	na	na	10.6	25.3	7.3	1.9	-2.1	4.2	1.21	2.53	1.1	0.7	202,028,185	661	25	79.5	12.7
Global Moderately Conservative Allocation	Global Moderately Conservative Allocation			1.4	0.0	-0.8	0.0	1.1	0.0	13.5	0.0	13.5	11.6	0.0	11.6	5.3	0.0	5.3	11.5	-11.2	6.2	15.5	9.0	10.1	-13.3	9.3	1.81	4.36	1.0	0.7	293,137,104	155	34	74.4	24.5
Global Moderately Conservative Allocation	iShares Core 40/60 Moderate Allc ETF	AOM		0.2	-1.3	-0.8	0.0	1.2	0.1	10.7	-2.8	10.6	9.7	-1.8	9.7	4.4	-0.9	4.4	na	na	4.5	13.2	7.9	12.3	-14.5	6.9	1.15	3.09	0.9	0.6	1,744,641,413	5	9	100.0	31.5
Global Moderately Conservative Allocation	iShares ESG Aware 40/60 Mod Allc ETF	EAOM		0.2	-1.2	-1.0	-0.2	1.3	0.3	10.6	-2.9	10.5	9.3	-2.2	9.3	3.8	-1.5	3.8	na	na	4.4	12.9	7.4	11.8	-15.8	6.7	1.09	2.89	1.0	0.6	9,269,481	5	7	100.0	18.5
Global Moderately Conservative Allocation	iShares Morningstar Multi-Asset Inc ETF	IYLD		0.5	-0.9	0.8	1.6	1.3	0.3	13.2	-0.2	13.2	9.6	-2.0	9.6	3.2	-2.1	3.2	na	na	5.9	15.1	3.4	11.0	-16.5	3.4	1.87	4.60	0.8	0.5	125,240,314	35	12	99.9	44.7
Global Moderately Conservative Allocation	RiverNorth Active Income ETF	CEFZ		3.4	2.0	-0.7	0.1	0.4	-0.7	12.7	-0.8	12.9	13.1	1.5	13.1	7.1	1.8	7.2	11.5	-11.2	4.7	17.7	13.5	13.1	-12.0	16.3	2.83	10.17	1.1	0.7	39,380,020	58	52	50.4	12.1
Global Moderately Conservative Allocation	State Street® Income Allocation ETF	INKM		0.5	-0.9	0.3	1.1	1.3	0.2	11.6	-1.9	11.7	8.8	-2.7	8.8	4.1	-1.3	4.1	na	na	6.6	10.9	5.8	10.3	-12.5	8.5	1.91	4.78	1.0	0.7	74,383,345	99	15	89.8	26.9
Global Real Estate	Avantis Real Estate ETF	AVRE		0.2	-0.2	2.8	0.4	2.9	1.1	16.0	0.7	16.0	9.1	0.1	9.1	na	na	na	na	na	12.8	8.7	0.5	9.0	-24.4	na	1.47	3.34	1.0	1.3	876,244,476	0	335	40.8	27.5
Global Real Estate	Cambria Global Real Estate ETF	BLDG		0.6	0.2	2.0	-0.4	6.1	4.3	16.9	1.6	17.2	9.6	0.5	9.6	3.4	2.6	3.4	na	na	13.6	4.7	7.9	2.5	-14.9	22.1	2.42	5.17	0.8	1.1	67,213,048	82	84	19.0	35.6
Global Real Estate	Dimensional Global Real Estate ETF	DFGR		0.2	-0.2	2.7	0.3	3.8	1.9	16.7	1.4	16.9	9.7	0.7	9.7	na	na	na	na	na	13.7	7.6	1.9	9.6	na	na	1.34	3.61	1.0	1.3	3,862,408,412	2	424	40.8	24.9
Global Real Estate	First Trust Alerian Dsrupt Tech RE ETF	DTRE		0.6	0.2	4.0	1.5	2.0	0.2	14.0	-1.3	15.1	4.5	-4.5	4.9	-0.9	-1.8	-0.7	na	na	10.5	7.9	-9.7	13.6	-25.9	26.7	1.21	3.62	1.0	1.4	14,732,605	36	35	58.8	23.4
Global Real Estate	FlexShares Glbl Quality Real Estate ETF	GQRE		0.5	0.0	2.5	0.0	2.5	0.7	16.2	0.9	16.7	10.2	1.2	10.3	2.4	1.5	2.4	na	na	12.2	8.6	5.6	9.3	-27.0	31.7	1.48	4.18	0.9	1.2	424,917,401	49	155	35.9	31.4
Global Real Estate	Global Real Estate			0.4	0.0	2.4	0.0	1.8	0.0	15.3	0.0	15.6	9.0	0.0	9.1	0.8	0.0	0.8	na	na	9.8	13.8	-0.6	9.2	-24.1	18.9	1.44	3.59	1.0	1.3	1,077,836,323	27	257	35.8	47.4
Global Real Estate	iShares Environmentally Aware Rl Est ETF	ERET		0.3	-0.1	2.8	0.4	2.7	0.9	17.7	2.5	16.5	9.2	0.1	9.2	na	na	na	na	na	12.2	10.1	0.7	10.2	na	na	1.45	3.26	1.0	1.3	14,190,910	11	358	36.0	35.8
Global Real Estate	iShares Global REIT ETF	REET		0.1	-0.3	2.7	0.3	4.5	2.7	20.0	4.7	20.3	10.0	1.0	10.0	2.9	2.0	2.9	na	na	15.1	8.2	2.4	10.4	-23.9	32.2	1.40	3.27	1.0	1.3	5,130,466,415	5	354	41.7	26.2
Global Real Estate	iShares International Dev Real Est ETF	IFGL		0.5	0.1	3.4	1.0	-1.8	-3.6	8.9	-6.3	9.1	7.2	-1.8	7.3	-1.9	-2.8	-1.9	na	na	1.7	25.2	-8.3	5.9	-24.2	8.0	1.23	4.04	1.1	1.5	83,019,664	9	283	28.5	97.8
Global Real Estate	NYLI CBRE Real Assets ETF	IQRA		0.7	0.2	1.3	-1.1	0.2	-1.6	15.4	0.1	15.9	10.2	1.2	10.6	na	na	na	na	na	10.4	12.3	5.6	na	na	na	1.21	2.65	0.9	1.2	6,883,194	108	111	26.5	38.2
Global Real Estate	Russell Investments Global RealEstateETF	CRIB		0.5	0.1	2.4	-0.1	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,071,083	na	96	39.5	33.0
Global Real Estate	State Street® SPDR® Dow Jones® GlbRE ETF	RWO		0.5	0.1	3.0	0.6	4.4	2.6	21.0	5.7	21.6	10.1	1.1	10.2	2.6	1.7	2.6	na	na	14.7	9.2	1.6	11.3	-25.1	30.7	1.44	3.14	1.0	1.3	1,306,898,007	5	243	43.4	26.7
Global Real Estate	State Street® SPDR® Dow Jones® IntlREETF	RWX		0.6	0.2	4.3	1.9	0.7	-1.1	9.2	-6.1	9.8	6.1	-2.9	6.0	-1.7	-2.5	-1.8	na	na	1.8	26.5	-12.0	6.5	-21.9	9.1	1.46	3.83	1.1	1.5	269,354,866	9	144	29.3	98.7
Global Real Estate	Vanguard Global ex-US Real Est ETF	VNQI		0.1	-0.3	2.7	0.3	-2.7	-4.5	6.6	-8.7	6.6	7.6	-1.4	7.4	-0.6	-1.5	-0.7	na	na	0.2	22.0	-2.5	6.4	-22.5	5.6	1.69	4.68	1.0	1.3	3,551,926,237	10	816	22.1	97.0
Global Real Estate	Vert Global Sustainable Real Estate ETF	VGSR		0.5	0.0	2.5	0.1	4.8	3.0	17.0	1.7	17.3	11.2	2.2	11.3	3.0	2.2	3.1	na	na	13.8	6.8	5.5	13.9	-26.2	32.6	1.55	3.23	1.0	1.3	546,589,571	6	155	44.9	30.8
Global Real Estate	WisdomTree New Economy Real Estate ETF	WTRE		0.6	0.2	-3.9	-6.3	-1.1	-2.9	26.9	11.6	27.6	13.5	4.5	13.7	0.9	0.0	0.8	na	na	13.8	26.1	-3.5	13.9	-31.1	0.1	0.86	2.36	1.3	1.7	15,638,229	67	69	44.7	32.6
Global Real Estate	Xtrackers International Real Estate ETF	HAUZ		0.1	-0.3	3.5	1.1	-1.8	-3.6	6.7	-8.6	6.9	7.2	-1.9	7.0	-0.7	-1.5	-0.8	na	na	0.7	22.8	-5.3	6.6	-22.3	9.4	1.40	3.52	1.0	1.4	1,072,827,055	8	450	21.6	98.4
Global Small/Mid Stock	Avantis All Equity Markets Value ETF	AVGV		0.3	-0.4	0.9	4.3	3.9	5.9	32.3	10.8	32.5	18.9	9.9	19.0	na	na	na	na	na	18.1	22.5	11.4	na	na	na	0.77	1.62	0.6	1.1	424,516,930	0	7	99.9	37.6
Global Small/Mid Stock	Aztlan Global Stock Sel Dm SMID ETF	AZTD		0.8	0.1	-2.7	0.7	1.0	3.0	18.5	-3.0	17.2	14.5	5.5	14.5	na	na	na	na	na	13.5	24.9	7.0	11.1	na	na	0.40	0.93	0.8	1.3	37,894,848	316	56	25.9	51.3
Global Small/Mid Stock	Clough Select Equity ETF	CBSE		0.9	0.2	-11.8	-8.3	-0.5	1.4	20.7	-0.8	21.1	24.0	15.1	24.2	10.3	11.1	10.4	na	na	17.2	19.5	32.1	16.9	-19.7	14.7	0.30	0.30	1.2	1.9	51,757,441	767	40	30.9	13.1
Global Small/Mid Stock	Formidable ETF	FORH		1.2	0.5	-2.2	1.2	-4.9	-2.9	6.0	-15.6	2.4	1.5	-7.5	1.3	1.3	2.0	1.1	na	na	0.0	16.3	-6.3	0.7	-2.2	na	0.75	1.82	0.7	1.1	19,292,229	73	71	47.6	11.2
Global Small/Mid Stock	Frontier Asset Global Sm Cp Eq ETF	FGSM		0.8	0.1	-0.5	2.9	3.5	5.5	29.1	7.6	29.2	na	na	na	na	na	na	na	na	15.9	21.3	na	na	na	na	na	1.29	na	na	50,987,956	5	7	99.9	41.9
Global Small/Mid Stock	Global Small/Mid Stock			0.7	0.0	-3.4	0.0	-2.0	0.0	21.6	0.0	21.4	9.0	0.0	9.0	-0.7	0.0	-0.8	10.8	na	12.5	21.5	3.5	3.0	-21.6	0.3	0.89	1.65	1.0	1.6	286,456,272	95	273	43.8	41.6
Global Small/Mid Stock	Global X AgTech & Food Innovation ETF	KROP		0.5	-0.2	-1.5	1.9	-1.3	0.7	10.4	-11.2	10.3	-1.2	-10.2	-1.3	-11.9	-11.2	-11.9	na	na	15.1	7.7	-8.0	-23.9	-27.1	na	0.77	2.14	0.9	1.4	9,177,691	33	34	74.4	46.5
Global Small/Mid Stock	Global X ClimateTech ETF	CTEC		0.5	-0.2	-16.5	-13.0	-20.1	-18.1	34.7	13.2	34.7	-9.5	-18.4	-9.5	-10.4	-9.6	-10.6	na	na	1.3	56.7	-35.8	-25.8	-16.6	-21.7	0.40	0.66	2.0	3.2	23,708,259	35	42	59.0	58.1
Global Small/Mid Stock	Global X Dorsey Wright Thematic ETF	GXDW		0.5	-0.2	-13.4	-9.9	-15.8	-13.9	-9.8	-31.4	-10.2	-5.9	-14.9	-5.8	-13.2	-12.5	-13.3	na	na	-3.3	3.6	-4.1	10.3	-48.0	3.3	0.58	1.55	1.3	2.2	6,001,933	19	6	100.0	43.3
Global Small/Mid Stock	Global X SuperDividend™ ETF	SDIV		0.6	-0.1	2.3	5.7	-2.5	-0.5	17.5	-4.0	18.1	12.8	3.8	12.8	1.4	2.1	1.4	na	na	8.0	28.3	2.2	5.5	-26.4	3.5	3.81	9.10	0.6	1.0	1,213,241,140	68	115	14.2	59.3
Global Small/Mid Stock	Horizon Kinetics Inflation Bnfcrs ETF	INFL		0.9	0.2	2.7	6.2	-3.4	-1.4	24.8	3.3	25.2	18.5	9.5	18.6	12.8	13.6	12.9	na	na	15.9	18.0	23.3	1.9	2.6	na	0.61	0.80	0.8	1.3	1,505,299,157	14	54	47.8	43.8
Global Small/Mid Stock	Invesco Global Clean Energy ETF	PBD		0.8	0.1	-11.5	-8.1	-16.2	-14.2	32.0	10.5	32.0	-2.5	-11.4	-2.3	-8.1	-7.4	-8.2	na	na	8.5	42.4	-26.2	-10.7	-29.5	-21.8	0.87	1.75	1.4	2.3	182,698,112	49	128	12.5	75.0
Global Small/Mid Stock	iShares MSCI World Small-Cap ETF	WSML		0.3	-0.4	-2.6	0.9	2.8	4.8	26.3	4.8	26.0	na	na	na	na	na	na	na	na	14.1	na	na	na	na	na	na	2.02	na	na	653,172,922	14	3551	3.7	38.1
Global Small/Mid Stock	Main Thematic Innovation ETF	TMAT		0.8	0.1	-11.9	-8.4	4.8	6.7	12.2	-9.3	12.4	19.4	10.5	19.6	4.0	4.7	4.0	na	na	10.8	20.0	27.1	32.4	-39.3	na	0.00	0.02	1.5	2.4	237,369,041	5	88	26.9	8.9
Global Small/Mid Stock	Pabrai Wagons ETF	WAGN		0.9	0.2	3.9	7.4	-2.9	-0.9	34.4	12.8	35.4	na	na	na	na	na	na	10.8	na	16.5	3.7	11.2	na	na	na	na	0.00	na	na	244,391,034	69	23	65.4	70.3
Global Small/Mid Stock	Pictet Cleaner Planet ETF	PCLN		0.7	0.0	-9.2	-5.8	3.2	5.2	'na	na	na	na	na	na	na	na	na	na	na	21.4	na	na	na	na	na	na	na	na	na	15,966,530	na	73	35.4	38.3
Global Small/Mid Stock	Strategas Global Policy Opp ETF	SAGP		0.7	0.0	2.8	6.3	4.6	6.6	15.0	-6.6	15.4	15.0	6.0	15.1	na	na	na	na	na	7.9	22.6	12.1	11.6	na	na	0.70	0.50	0.6	1.0	78,772,573	70	105	21.2	33.4
Global Small/Mid Stock	Tweedy, Browne Insider + Value ETF	COPY		0.8	0.1	5.7	9.2	6.8	8.8	34.7	13.1	34.4	na	na	na	na	na	na	na	na	20.3	30.0	na	na	na	na	na	0.79	na	na	383,368,722	7	429	11.1	67.1
Global Small/Mid Stock	Virtus Real Asset Income ETF	VRAI		0.6	-0.1	3.5	6.9	1.4	3.4	27.4	5.8	27.1	11.0	2.0	11.0	6.4	7.2	6.4	na	na	24.0	6.5	2.8	5.7	-9.4	24.0	1.61	2.82	0.6	1.0	18,596,381	67	91	12.6	12.0
Government Mortgage-Backed Bond	Academy Veteran Bond ETF	VETZ		0.4	0.1	-1.6	-0.4	-1.1	-0.3	4.2	0.0	4.0	na	na	na	na	na	na	na	na	-0.2	8.5	1.7	na	na	na	na	6.14	na	na	124,485,693	18	154	25.1	0.0
Government Mortgage-Backed Bond	CCM Affordable Housing MBS ETF	OWNS		0.3	0.1	-1.5	-0.2	-1.0	-0.2	3.9	-0.3	4.1	3.8	-0.4	3.8	-0.1	-0.3	0.0	na	na	-0.6	8.0	1.5	4.4	-11.3	na	1.54	4.38	1.0	0.5	104,534,491	na	260	24.2	0.0
Government Mortgage-Backed Bond	First Trust Intermediate Gvt Opps ETF	MGOV		0.5	0.2	-1.6	-0.3	-1.1	-0.3	3.7	-0.5	3.6	na	na	na	na	na	na	na	na	-0.4	8.4	1.7	na	na	na	na	4.43	na	na	100,064,930	230	206	61.6	0.0
Government Mortgage-Backed Bond	FlexShares Disciplined Duration MBS ETF	MBSD		0.2	0.0	-0.8	0.5	-0.5	0.2	3.3	-0.9	3.2	4.1	-0.1	4.1	0.5	0.2	0.5	na	na	-0.2	7.2	2.2	4.6	-9.6	-1.2	1.58	4.21	0.7	0.3	88,647,008	38	468	15.5	0.0
Government Mortgage-Backed Bond	Government Mortgage-Backed Bond			0.2	0.0	-1.3	0.0	-0.8	0.0	4.2	0.0	4.2	4.2	0.0	4.2	0.2	0.0	0.2	6.6	-4.3	0.0	8.1	1.7	5.1	-11.6	-1.0	1.71	4.68	1.0	0.5	5,512,078,823	211	1984	31.8	0.1
Government Mortgage-Backed Bond	Invesco Agency MBS ETF	IMTG		0.2	0.0	-1.3	0.0	-0.8	-0.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	14,509,988	na	61	39.4	0.0
Government Mortgage-Backed Bond	iShares GNMA Bond ETF	GNMA		0.1	-0.1	-1.4	-0.2	-1.0	-0.2	4.0	-0.2	4.0	4.0	-0.2	3.9	0.3	0.1	0.3	na	na	-0.1	7.8	1.1	5.3	-10.9	-1.7	1.65	4.30	1.0	0.5	421,246,566	283	350	28.0	0.0
Government Mortgage-Backed Bond	iShares MBS ETF	MBB		0.0	-0.2	-1.4	-0.1	-0.9	-0.2	4.1	-0.1	4.2	4.1	-0.1	4.1	0.0	-0.2	0.1	na	na	-0.4	8.4	1.3	5.0	-11.9	-1.3	1.63	4.34	1.1	0.5	38,928,836,399	153	11184	14.7	0.0
Government Mortgage-Backed Bond	iShares Mortgage-Backed Secs Act ETF	MBBA		0.3	0.0	-1.5	-0.2	-0.9	-0.1	4.5	0.3	4.7	4.2	0.0	4.3	0.0	-0.2	0.1	6.6	-4.3	-0.2	8.5	1.3	5.2	-12.5	-1.1	1.63	4.21	1.0	0.5	152,347,676	1,287	523	91.1	0.0
Government Mortgage-Backed Bond	Janus Henderson Mortgage-Backed Sec ETF	JMBS		0.2	0.0	-1.5	-0.2	-1.0	-0.3	4.4	0.2	4.4	4.4	0.2	4.3	0.4	0.2	0.4	na	na	-0.5	8.7	1.7	5.7	-11.5	-0.4	2.14	5.72	1.1	0.6	6,685,095,496	102	631	55.9	0.0
Government Mortgage-Backed Bond	PIMCO Mortgage-Backed Securities Act ETF	PMBS		0.7	0.5	-1.5	-0.2	-1.0	-0.3	4.6	0.4	4.5	4.8	0.7	4.8	0.5	0.3	0.5	na	na	-0.1	8.9	3.2	5.7	-13.2	0.5	2.06	5.01	1.0	0.5	1,382,946,048	257	1293	50.6	1.3
Government Mortgage-Backed Bond	Regan Floating Rate MBS ETF	MBSF		0.5	0.2	0.3	1.6	1.1	1.9	5.3	1.1	4.9	na	na	na	na	na	na	na	na	2.6	5.3	na	na	na	na	na	4.43	na	na	235,088,493	37	430	20.4	0.0
Government Mortgage-Backed Bond	Schwab® Mortgage-Backed Securities ETF	SMBS		0.0	-0.2	-1.3	0.0	-0.8	0.0	4.2	0.0	4.4	na	na	na	na	na	na	na	na	-0.2	8.4	na	na	na	na	na	5.24	na	na	6,461,190,667	20	4277	2.8	0.0
Government Mortgage-Backed Bond	State Street SPDR Port Mortg Bckd Bd ETF	SPMB		0.0	-0.2	-1.4	-0.2	-0.9	-0.2	4.1	-0.1	4.1	4.1	-0.1	4.1	0.0	-0.2	0.0	na	na	-0.4	8.4	1.3	5.1	-12.0	-1.5	1.53	4.15	1.1	0.5	6,959,862,860	12	2716	11.8	0.0
Government Mortgage-Backed Bond	Vanguard Mortgage-Backed Secs ETF	VMBS		0.0	-0.2	-1.2	0.1	-0.8	0.0	4.3	0.1	4.3	4.3	0.1	4.3	0.2	0.0	0.3	na	na	0.0	8.5	1.4	5.0	-11.6	-1.3	1.63	4.24	1.0	0.5	15,510,247,210	91	5233	3.6	0.0
Greater China Region	CoreValues Alpha Greater China Gr ETF	CGRO		0.9	0.2	11.9	12.8	-5.6	-3.1	-13.8	-28.3	-14.7	na	na	na	na	na	na	na	na	-14.9	20.0	15.0	na	na	na	na	1.13	na	na	2,273,342	na	34	55.7	95.1
Greater China Region	First Trust China AlphaDEX® ETF	FCA		0.8	0.1	-0.3	0.6	-14.7	-12.1	11.6	-2.9	10.2	13.7	5.1	13.4	3.4	5.1	3.4	na	na	-1.6	43.6	15.2	-9.3	-17.1	-1.3	1.25	2.86	0.8	1.7	32,990,453	101	56	35.2	96.4
Greater China Region	Franklin FTSE China ETF	FLCH		0.2	-0.5	7.7	8.6	-2.9	-0.4	-0.7	-15.2	0.0	7.1	-1.5	7.2	-2.1	-0.5	-2.0	na	na	-7.3	31.6	19.2	-12.0	-22.2	-21.0	1.12	2.33	0.9	1.9	303,002,814	7	1055	39.5	98.6
Greater China Region	Franklin FTSE Taiwan ETF	FLTW		0.2	-0.5	-9.8	-8.9	11.3	13.8	76.6	62.1	79.1	36.6	28.0	36.4	19.2	20.8	18.9	na	na	52.6	31.9	17.3	29.8	-27.7	29.7	0.96	1.76	1.1	2.3	2,660,752,677	57	136	52.6	97.7
Greater China Region	Global X MSCI China Consumer Disc ETF	CHIQ		0.7	0.0	17.8	18.7	-5.4	-2.8	-10.9	-25.4	-10.2	-2.3	-10.9	-2.5	-7.7	-6.1	-7.6	na	na	-12.4	12.9	12.2	-10.9	-22.1	-27.2	0.83	1.53	1.2	2.5	129,658,992	24	60	56.4	99.7
Greater China Region	Greater China Region			0.7	0.0	-0.9	0.0	-2.5	0.0	14.5	0.0	14.8	8.6	0.0	8.5	-1.6	0.0	-1.7	na	na	2.2	30.4	11.2	-10.5	-25.1	-7.2	0.88	3.41	1.0	2.1	1,081,713,233	57	190	54.4	94.0
Greater China Region	Invesco China Technology ETF	CQQQ		0.7	0.0	-12.1	-11.2	-1.0	1.6	9.4	-5.1	9.8	5.9	-2.7	5.7	-6.4	-4.8	-6.4	na	na	-3.7	33.7	11.2	-17.0	-29.7	-25.1	0.39	2.24	1.3	2.7	3,051,064,915	37	185	57.8	99.9
Greater China Region	Invesco Golden Dragon China ETF	PGJ		0.7	0.0	13.0	13.9	-4.4	-1.8	-10.0	-24.5	-9.9	-3.9	-12.5	-4.0	-9.6	-8.0	-9.6	na	na	-11.3	13.7	5.9	-2.5	-24.4	-42.8	1.37	3.01	1.1	2.3	98,350,405	23	70	58.1	98.9
Greater China Region	iShares China Large-Cap ETF	FXI		0.7	0.1	14.7	15.7	-0.2	2.4	-0.8	-15.3	-0.7	9.0	0.3	9.0	0.3	2.0	0.3	na	na	-4.6	29.0	30.1	-12.9	-20.4	-21.0	0.77	1.87	0.8	1.8	4,343,767,708	26	58	58.5	97.4
Greater China Region	iShares MSCI China A ETF	CNYA		0.6	-0.1	-8.7	-7.8	-4.4	-1.9	20.3	5.9	20.7	7.2	-1.4	7.3	-0.9	0.8	-1.0	na	na	2.2	25.6	11.1	-13.5	-26.3	3.0	0.76	1.84	0.8	1.6	200,474,841	48	416	19.1	99.7
Greater China Region	iShares MSCI China ETF	MCHI		0.6	-0.1	8.7	9.6	-2.7	-0.2	-1.3	-15.8	-1.0	6.4	-2.2	6.5	-2.6	-0.9	-2.6	na	na	-7.2	31.1	18.1	-11.1	-22.5	-22.4	0.87	1.97	0.8	1.8	6,275,552,320	12	581	42.6	97.8
Greater China Region	iShares MSCI China Multisector Tech ETF	TCHI		0.6	-0.1	-12.4	-11.5	-1.9	0.6	13.6	-0.9	13.9	9.1	0.5	9.0	na	na	na	na	na	-0.6	33.4	9.1	-5.7	na	na	1.16	2.34	1.1	2.3	43,912,107	31	196	40.5	99.8
Greater China Region	iShares MSCI China Small-Cap ETF	ECNS		0.6	-0.1	1.8	2.7	-12.8	-10.2	-12.2	-26.6	-12.0	2.7	-5.9	2.4	-6.6	-5.0	-6.5	na	na	-11.2	36.4	6.9	-23.3	-24.8	3.1	2.26	6.58	1.0	2.1	64,979,237	35	276	14.3	98.7
Greater China Region	iShares MSCI Hong Kong ETF	EWH		0.5	-0.2	10.3	11.2	-0.6	1.9	16.9	2.4	17.0	9.7	1.1	9.8	1.4	3.1	1.4	na	na	9.8	34.9	0.1	-14.0	-6.7	-3.4	1.83	4.49	0.8	1.6	1,241,683,985	10	36	70.8	99.5
Greater China Region	iShares MSCI Taiwan ETF	EWT		0.6	-0.1	-12.0	-11.1	7.6	10.1	70.4	56.0	73.1	34.2	25.6	34.9	17.4	19.1	17.5	na	na	50.4	27.8	16.8	29.1	-28.8	28.4	1.97	1.04	1.0	2.0	10,294,276,701	36	89	48.1	96.4
Greater China Region	JPMorgan Active China ETF	JCHI		0.2	-0.5	4.8	5.7	0.2	2.7	11.9	-2.6	10.0	6.5	-2.1	6.3	na	na	na	na	na	1.2	28.2	13.7	na	na	na	0.81	1.78	0.8	1.6	15,260,543	67	54	46.5	98.8
Greater China Region	KraneShares Bosera MSCIChinaA50CntIdETF	KBA		0.6	-0.1	-3.5	-2.6	0.0	2.5	33.3	18.9	33.8	12.2	3.5	12.1	1.3	2.9	1.2	na	na	7.5	33.0	16.1	-17.1	-26.5	2.7	0.70	1.46	0.8	1.6	145,962,136	55	54	46.3	99.6
Greater China Region	KraneShares China Alpha Index ETF	KCAI		0.8	0.1	3.6	4.5	1.1	3.6	39.3	24.8	38.8	na	na	na	na	na	na	na	na	8.0	52.9	na	na	na	na	na	2.74	na	na	3,288,957	174	42	32.9	99.2
Greater China Region	KraneShares CHN Tech & Semicon STAR50ETF	KSTR		0.9	0.2	-25.9	-25.0	5.0	7.6	64.0	49.5	64.5	18.1	9.5	18.2	-2.8	-1.2	-2.9	na	na	27.2	41.3	6.4	-18.1	-38.1	na	0.00	0.00	1.6	3.5	365,875,081	188	52	57.9	99.6
Greater China Region	KraneShares CSI China Internet ETF	KWEB		0.7	0.0	15.9	16.8	-0.1	2.4	-15.5	-29.9	-14.8	0.0	-8.6	-0.2	-7.7	-6.1	-7.5	na	na	-17.7	23.5	13.3	-9.9	-16.9	-49.3	1.45	7.43	1.2	2.6	5,584,631,168	45	34	60.2	99.8
Greater China Region	KraneShares Hang Seng TECH ETF	KTEC		0.7	0.0	11.7	12.6	-0.6	2.0	-14.2	-28.7	-13.7	0.0	-8.6	-0.2	-7.3	-5.7	-7.2	na	na	-13.9	19.8	18.5	-11.2	-25.0	na	0.58	3.87	1.2	2.6	59,135,692	71	31	74.4	99.8
Greater China Region	KraneShares MSCI All China Hlth Care ETF	KURE		0.7	0.0	10.1	11.0	-0.2	2.3	-8.6	-23.1	-8.3	-1.3	-10.0	-1.4	-12.0	-10.3	-12.0	na	na	0.4	24.8	-17.4	-17.3	-25.4	-15.9	0.72	4.15	1.0	2.2	99,045,786	73	49	54.1	84.0
Greater China Region	KraneShares MSCI China Clean Tech ETF	KGRN		0.8	0.1	4.4	5.3	-12.9	-10.4	-9.1	-23.6	-10.0	-6.7	-15.3	-6.8	-11.2	-9.6	-11.7	na	na	-9.4	19.9	0.2	-14.8	-39.7	5.5	0.34	0.94	1.1	2.4	55,215,287	35	54	53.5	98.9
Greater China Region	KraneShares MSCI One Belt One Road ETF	OBOR		0.8	0.1	2.9	3.8	-3.6	-1.1	13.7	-0.8	10.8	8.9	0.3	7.9	0.9	2.6	0.2	na	na	1.0	27.2	8.7	-7.9	-21.6	17.5	1.08	1.91	0.5	1.1	4,034,577	29	130	44.8	99.5
Greater China Region	Matthews China Active ETF	MCH		0.8	0.1	-3.1	-2.2	1.1	3.6	10.4	-4.1	10.5	8.4	-0.2	7.7	na	na	na	na	na	-0.6	29.8	18.2	-19.4	na	na	0.63	1.76	1.0	2.1	22,567,351	39	57	46.0	98.3
Greater China Region	Matthews China Innovators Active ETF	MCHS		0.9	0.2	-22.8	-21.8	-5.6	-3.1	34.3	19.8	35.2	na	na	na	na	na	na	na	na	23.3	30.3	na	na	na	na	na	2.89	na	na	19,245,867	44	51	42.0	87.8
Greater China Region	Neuberger China Equity ETF	NBCE		0.8	0.1	-15.2	-14.2	-0.4	2.2	42.4	27.9	38.9	11.4	2.8	11.6	-0.9	0.7	-0.8	na	na	15.6	38.6	3.6	-20.9	-21.6	-5.9	0.20	1.15	1.0	2.0	16,850,497	130	74	29.1	93.3
Greater China Region	Polen Capital China Growth ETF	PCCE		1.0	0.3	1.7	2.6	-1.0	1.6	-0.9	-15.4	0.1	na	na	na	na	na	na	na	na	-3.8	21.8	na	na	na	na	na	2.37	na	na	1,573,976	35	42	55.4	95.2
Greater China Region	Rayliant-ChinaAMC Trnsfrmtv Chn Tech ETF	CNQQ		0.8	0.1	-11.6	-10.7	-1.1	1.4	'na	na	na	na	na	na	na	na	na	na	na	1.6	na	na	na	na	na	na	na	na	na	47,600,132	1	104	46.5	99.4
Greater China Region	Roundhill China Magnificent Seven ETF	MAGC		0.6	-0.1	21.8	22.7	0.3	2.9	-15.2	-29.6	-15.1	na	na	na	na	na	na	na	na	-12.9	15.9	na	na	na	na	na	4.71	na	na	14,692,413	116	17	158.2	67.6
Greater China Region	Simplify China A Shares PLUS Income ETF	CAS		0.9	0.2	-14.1	-13.1	-6.7	-4.1	25.1	10.6	27.3	na	na	na	na	na	na	na	na	2.7	na	na	na	na	na	na	37.53	na	na	12,110,556	na	51	244.7	0.0
Greater China Region	State Street® SPDR® S&P® China ETF	GXC		0.6	-0.1	5.5	6.4	-3.5	-0.9	1.0	-13.5	2.0	6.9	-1.7	6.9	-2.1	-0.5	-2.1	na	na	-6.1	30.6	16.0	-10.7	-22.0	-19.8	1.07	2.19	0.9	1.8	472,415,648	13	1375	33.8	98.5
Greater China Region	VanEck ChiNext Innovators ETF	CNXT		0.7	0.0	-23.6	-22.6	-8.6	-6.1	55.2	40.7	56.4	18.1	9.4	18.3	-0.1	1.5	0.0	na	na	8.4	58.9	13.0	-21.3	-35.5	8.2	0.04	0.16	1.5	3.1	102,752,527	48	99	58.0	99.7
Greater China Region	WisdomTree China ex-State-Owd Entpr ETF	CXSE		0.3	-0.3	-1.9	-1.0	-4.3	-1.7	3.7	-10.8	5.0	5.0	-3.6	5.1	-6.5	-4.9	-6.4	na	na	-5.6	36.4	9.6	-18.7	-28.9	-23.8	0.50	1.52	1.0	2.2	489,274,395	37	265	37.1	98.3
Greater China Region	Xtrackers Harvest CSI 300 China A ETF	ASHR		0.7	0.0	-6.8	-5.9	-2.5	0.1	22.3	7.8	23.3	8.1	-0.5	8.2	-0.4	1.2	-0.3	na	na	3.5	26.8	12.6	-13.1	-27.0	-2.2	0.74	2.22	0.8	1.6	1,553,135,852	143	288	24.0	99.6
Greater China Region	Xtrackers Harvest CSI 500 CHN A SmCp ETF	ASHS		0.7	0.0	-16.4	-15.5	-8.0	-5.5	30.4	15.9	31.8	10.2	1.6	10.2	2.0	3.7	2.0	na	na	5.1	38.5	3.0	-9.2	-25.8	18.0	0.14	0.00	1.1	2.3	32,554,214	79	495	9.0	99.1
Health	ALPS Medical Breakthroughs ETF	SBIO		0.5	0.0	-1.6	-1.6	18.4	7.2	94.1	57.2	94.1	27.1	17.2	27.1	8.4	6.7	8.4	na	na	24.2	54.2	4.3	8.2	-27.9	-17.5	0.50	0.00	1.4	2.3	201,570,483	58	110	32.3	9.0
Health	Amplify Weight Loss Drug & Treatment ETF	THNR		0.6	0.1	-1.2	-1.1	3.9	-7.3	14.5	-22.3	15.0	na	na	na	na	na	na	na	na	0.7	13.3	na	na	na	na	na	1.63	na	na	5,072,715	70	23	61.6	42.2
Health	ARK Genomic Revolution ETF	ARKG		0.8	0.2	-8.3	-8.2	29.1	17.9	61.7	24.9	61.9	0.6	-9.4	0.5	-14.4	-16.0	-14.4	na	na	33.4	22.7	-28.1	16.2	-53.9	-33.9	0.00	0.00	2.1	3.4	1,557,225,622	33	33	57.9	9.7
Health	Corgi Genomics & Precision Medicine ETF	GNMX		0.4	-0.2	-4.4	-4.4	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,632,996	na	59	44.2	7.1
Health	Defiance Autism Impact ETF	ASD		0.8	0.3	-1.4	-1.4	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,331,481	na	41	31.2	38.8
Health	F/m Emerald Life Sciences Innovation ETF	LFSC		0.5	0.0	1.0	1.1	20.0	8.8	88.4	51.5	88.0	na	na	na	na	na	na	na	na	24.6	56.6	na	na	na	na	na	0.00	na	na	124,884,569	19	40	57.6	0.7
Health	Fidelity Disruptive Medicine ETF	FMED		0.5	0.0	-2.0	-1.9	12.8	1.5	18.1	-18.7	18.3	3.5	-6.5	3.5	-1.6	-3.3	-1.6	na	na	3.3	9.7	2.4	1.4	-21.7	11.0	0.05	0.00	0.9	1.5	45,461,401	49	80	38.9	7.5
Health	Fidelity MSCI Health Care ETF	FHLC		0.1	-0.4	1.9	2.0	12.3	1.1	28.5	-8.3	28.5	8.9	-1.1	8.9	5.1	3.4	5.0	na	na	6.8	15.4	2.6	2.5	-5.5	20.4	0.51	1.29	0.7	1.2	3,288,587,081	3	338	51.8	0.5
Health	First Trust Health Care AlphaDEX® ETF	FXH		0.6	0.1	4.0	4.1	12.7	1.5	29.7	-7.2	29.8	6.6	-3.3	6.7	1.2	-0.4	1.2	na	na	12.0	9.9	1.1	-4.5	-12.2	15.2	0.14	0.81	0.8	1.2	1,047,836,139	85	75	24.2	0.0
Health	First Trust Indxx Global Mdcl Dvcs ETF	MDEV		0.7	0.2	5.6	5.7	9.0	-2.2	2.2	-34.7	-0.8	-1.0	-10.9	-1.0	-5.3	-6.9	-5.3	na	na	-3.8	2.0	2.2	7.2	-28.4	na	0.00	0.00	0.8	1.4	3,037,018	20	53	24.9	35.8
Health	First Trust Nasdaq Lux Dgtl Hlth SoluETF	EKG		0.7	0.1	4.5	4.6	19.6	8.4	14.9	-21.9	8.9	2.4	-7.5	2.3	na	na	na	na	na	3.3	11.8	6.6	0.0	na	na	0.00	0.00	1.2	2.0	3,923,129	12	39	60.5	0.0
Health	First Trust Nasdaq Pharmaceuticals ETF	FTXH		0.6	0.1	1.8	1.9	15.1	3.9	52.4	15.5	53.0	15.2	5.3	15.3	9.5	7.9	9.6	na	na	18.5	24.1	3.0	-1.4	2.5	6.1	0.37	1.09	0.7	1.2	911,094,457	35	51	52.9	0.6
Health	First Trust NYSE Arca Biotech ETF	FBT		0.6	0.0	-1.1	-1.0	19.7	8.5	49.5	12.6	49.2	16.7	6.7	16.6	8.0	6.4	8.0	na	na	19.1	24.1	5.7	2.3	-4.6	-3.6	0.08	0.00	0.9	1.5	2,659,851,873	37	32	36.2	3.3
Health	Franklin Genomic Advancements ETF	HELX		0.5	0.0	-2.8	-2.7	16.1	4.9	40.3	3.4	40.3	7.6	-2.3	7.7	-6.0	-7.6	-5.9	na	na	6.9	25.9	-5.1	1.2	-37.9	9.7	0.05	0.37	1.1	1.8	29,099,959	29	71	47.9	8.0
Health	Global X Aging Population ETF	AGNG		0.5	0.0	3.2	3.3	6.1	-5.1	17.4	-19.5	17.7	10.8	0.9	11.0	5.0	3.3	4.9	na	na	4.1	19.7	6.8	9.7	-8.5	3.6	0.35	0.88	0.7	1.1	87,239,239	10	86	33.0	38.3
Health	Global X Genomics & Biotechnology ETF	GNOM		0.5	0.0	-4.0	-4.0	20.3	9.0	58.8	21.9	58.4	4.0	-5.9	3.9	-9.6	-11.3	-9.7	na	na	19.5	19.0	-16.2	-8.6	-36.1	-16.0	0.20	1.19	1.5	2.5	79,648,414	34	51	46.1	7.5
Health	Global X HealthTech ETF	HEAL		0.5	0.0	-3.2	-3.1	6.2	-5.1	-13.7	-50.6	-13.7	-9.3	-19.2	-9.1	-13.4	-15.0	-13.4	na	na	-8.4	-1.0	-2.7	-13.0	-29.4	-14.2	0.04	0.27	1.2	2.0	28,435,123	60	41	47.1	17.1
Health	Goldman Sachs Future Health Care Eq ETF	GDOC		0.8	0.2	-0.4	-0.4	11.4	0.2	16.5	-20.4	14.2	2.9	-7.1	2.8	na	na	na	na	na	0.6	10.7	-1.6	4.9	-16.9	na	0.12	0.32	0.8	1.3	18,825,028	46	41	56.7	13.6
Health	GSK plc ADRhedged	GSKH		0.2	-0.3	-8.0	-7.9	3.1	-8.2	32.6	-4.3	na	na	na	na	na	na	na	na	na	6.3	na	na	na	na	na	na	1.59	na	na	716,579	0	6	98.2	98.2
Health	Harbor Health Care ETF	MEDI		0.8	0.3	-4.5	-4.4	8.4	-2.8	21.7	-15.2	21.8	14.0	4.1	14.0	na	na	na	na	na	2.8	27.1	0.6	24.8	na	na	0.35	0.04	0.9	1.4	41,207,806	167	45	59.5	5.4
Health	Health			0.5	0.0	-0.1	0.0	11.2	0.0	36.9	0.0	38.1	9.9	0.0	10.0	1.6	0.0	1.6	na	na	9.7	21.8	0.1	2.2	-16.3	4.3	0.40	1.10	1.0	1.6	1,761,134,451	45	74	51.5	13.4
Health	Horizon Kinetics Medical ETF	MEDX		0.9	0.3	-5.0	-4.9	6.8	-4.4	29.1	-7.7	29.1	7.7	-2.2	8.1	4.2	2.6	4.2	na	na	4.9	28.5	-4.7	-6.0	4.2	10.6	1.17	1.17	0.8	1.3	17,260,473	0	34	68.2	18.9
Health	Invesco Biotechnology & Genome ETF	PBE		0.6	0.1	-0.2	-0.1	13.6	2.4	39.6	2.7	39.9	13.0	3.1	13.0	3.9	2.3	4.0	na	na	10.2	24.7	1.1	3.7	-10.8	1.6	0.30	1.73	0.9	1.4	281,946,188	103	32	46.1	0.0
Health	Invesco Dorsey Wright Healthcare MomtETF	PTH		0.6	0.1	-2.6	-2.6	14.8	3.6	58.1	21.3	58.3	15.5	5.6	15.5	1.6	0.0	1.6	na	na	16.8	28.1	2.0	-4.4	-20.7	-3.0	0.41	2.63	1.3	2.1	235,211,770	239	55	36.2	6.4
Health	Invesco Nasdaq Biotechnology ETF	IBBQ		0.2	-0.3	-1.7	-1.6	10.2	-1.1	45.4	8.5	45.5	16.8	6.9	16.9	5.4	3.8	5.4	na	na	13.3	33.4	-0.6	4.5	-10.2	na	0.34	0.80	0.8	1.4	76,448,122	17	258	42.3	5.4
Health	Invesco Pharmaceuticals ETF	PJP		0.6	0.1	2.6	2.7	15.8	4.5	51.6	14.7	52.0	17.1	7.2	17.2	9.5	7.9	9.5	na	na	16.7	27.9	9.7	-2.2	-2.0	14.4	0.38	0.88	0.7	1.2	472,102,031	36	32	49.5	0.0
Health	Invesco S&P 500® Equal Wt Hlth Care ETF	RSPH		0.4	-0.1	4.9	4.9	14.4	3.1	25.6	-11.3	25.4	5.9	-4.1	5.9	3.1	1.5	3.1	na	na	9.7	9.3	-0.8	3.9	-9.3	23.0	0.25	0.67	0.8	1.3	769,368,118	24	61	19.5	0.0
Health	Invesco S&P SmallCap Health Care ETF	PSCH		0.3	-0.2	1.9	2.0	19.7	8.4	39.6	2.8	39.8	6.4	-3.5	6.4	-3.3	-4.9	-3.3	na	na	21.1	-0.5	3.7	-2.6	-26.3	5.6	0.05	0.01	1.1	1.8	165,044,495	42	72	37.7	0.0
Health	iShares Biotechnology ETF	IBB		0.4	-0.1	-1.9	-1.8	10.5	-0.7	40.8	3.9	40.8	13.3	3.4	13.3	2.6	1.0	2.6	na	na	10.6	28.0	-2.4	3.6	-13.6	1.0	0.07	0.22	0.9	1.5	9,212,572,461	18	252	46.1	5.5
Health	iShares Genomics Immnlgy & Hlthcr ETF	IDNA		0.5	0.0	-3.9	-3.8	10.3	-0.9	54.3	17.4	53.7	11.8	1.9	11.7	-7.5	-9.1	-7.5	na	na	24.1	17.4	-1.0	-7.8	-42.1	-4.0	0.33	0.87	1.2	1.9	190,862,668	49	62	43.0	35.8
Health	iShares Global Healthcare ETF	IXJ		0.4	-0.1	1.9	2.0	8.8	-2.4	22.5	-14.4	22.5	6.8	-3.1	6.8	4.6	2.9	4.5	na	na	3.9	14.9	0.6	3.5	-4.7	19.5	0.40	1.44	0.7	1.1	4,093,189,669	2	125	47.0	27.1
Health	iShares Health Innovation Active ETF	BMED		0.6	0.0	1.1	1.2	10.8	-0.4	25.6	-11.3	26.8	7.9	-2.0	8.3	0.7	-0.9	0.8	na	na	2.6	21.3	1.8	5.7	-19.5	-4.0	0.04	0.26	0.8	1.3	11,152,999	109	65	41.9	9.0
Health	iShares Neuroscience and Healthcare ETF	IBRN		0.5	0.0	-6.0	-5.9	6.0	-5.2	58.4	21.5	58.4	14.6	4.7	14.6	na	na	na	na	na	13.2	28.3	-2.7	1.0	na	na	0.18	0.87	1.2	1.9	5,485,478	52	78	45.5	17.1
Health	iShares US Healthcare ETF	IYH		0.4	-0.1	1.9	2.0	11.7	0.5	26.1	-10.7	26.2	7.9	-2.0	7.9	4.9	3.3	4.9	na	na	5.6	13.1	3.1	2.1	-4.4	23.4	0.33	1.17	0.7	1.1	3,563,080,612	3	104	59.1	0.3
Health	iShares US Healthcare Providers ETF	IHF		0.4	-0.1	1.9	2.0	17.0	5.7	37.0	0.1	36.9	3.3	-6.6	3.3	1.8	0.2	1.8	na	na	18.0	0.9	-7.9	-1.1	-7.1	24.4	0.24	0.93	1.1	1.8	1,253,965,925	37	63	72.0	0.0
Health	iShares US Medical Devices ETF	IHI		0.4	-0.1	6.2	6.3	3.0	-8.3	-11.7	-48.5	-11.6	-1.7	-11.6	-1.7	-3.4	-5.0	-3.3	na	na	-15.4	6.9	8.6	3.2	-19.7	21.0	0.13	0.46	0.9	1.5	3,254,021,340	12	51	74.1	0.0
Health	iShares US Pharmaceuticals ETF	IHE		0.4	-0.1	2.6	2.7	16.3	5.1	57.3	20.5	57.3	20.7	10.8	20.7	11.6	10.0	11.6	na	na	20.6	31.7	8.1	1.0	-4.8	12.8	0.43	1.44	0.8	1.3	1,645,575,194	29	60	75.5	0.2
Health	JPMorgan Healthcare Leaders ETF	JDOC		0.7	0.1	0.5	0.6	8.8	-2.5	24.5	-12.4	23.5	na	na	na	na	na	na	na	na	4.6	14.9	-0.6	na	na	na	na	0.85	na	na	9,074,768	92	58	48.1	20.0
Health	Langar Global HealthTech ETF	LGHT		0.9	0.3	1.4	1.4	4.9	-6.4	-14.3	-51.2	-14.3	na	na	na	na	na	na	na	na	-13.4	-1.5	na	na	na	na	na	0.00	na	na	1,988,618	52	32	71.6	15.3
Health	Milliman Healthcare Inflation Plus ETF	MHIP		0.6	0.0	1.0	1.0	2.1	-9.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,003,666	na	77	74.0	0.0
Health	Novo Nordisk A/S (B Shares) ADRhedged	NVOH		0.2	-0.3	12.3	12.3	-25.4	-36.6	-34.1	-71.0	na	na	na	na	na	na	na	na	na	-14.1	na	na	na	na	na	na	4.01	na	na	4,073,510	0	6	97.8	97.8
Health	Portfolio Bldg Blck Wld Phrm &BtchIdxETF	PBPH		0.1	-0.4	0.1	0.2	8.6	-2.7	'na	na	na	na	na	na	na	na	na	na	na	7.7	na	na	na	na	na	na	na	na	na	952,240,222	na	56	62.0	32.5
Health	Robo Global® Hlthcare Tech & Innovt ETF	HTEC		0.7	0.2	2.8	2.9	15.2	3.9	38.3	1.4	39.0	8.2	-1.8	8.3	-3.9	-5.5	-3.9	na	na	8.3	24.0	2.8	-3.0	-33.6	-0.1	0.13	0.90	1.1	1.7	69,122,543	38	66	22.1	18.4
Health	Roundhill GLP-1 & Weight Loss ETF	OZEM		0.6	0.1	-1.8	-1.7	2.6	-8.6	32.7	-4.2	33.2	na	na	na	na	na	na	na	na	-6.7	41.4	na	na	na	na	na	1.29	na	na	61,379,959	66	28	64.6	56.8
Health	Simplify Health Care ETF	PINK		0.5	0.0	-0.7	-0.6	11.8	0.6	34.6	-2.3	34.5	13.7	3.8	13.8	na	na	na	na	na	6.7	24.1	8.9	3.8	-4.3	na	0.24	0.64	0.8	1.4	376,417,049	201	50	57.0	1.8
Health	Simplify Propel Opportunities ETF	SURI		2.6	2.0	0.7	0.7	10.3	-0.9	41.4	4.6	40.6	9.5	-0.4	9.3	na	na	na	na	na	17.1	25.1	-10.2	na	na	na	6.13	15.01	1.4	2.3	77,761,181	22	38	81.4	9.9
Health	State Street® SPDR® S&P® Biotech ETF	XBI		0.4	-0.2	-7.0	-7.0	12.1	0.9	72.5	35.6	72.4	20.6	10.7	20.6	3.7	2.1	3.7	na	na	20.7	35.8	1.1	7.5	-25.8	-20.5	0.08	0.39	1.3	2.1	9,625,333,387	43	156	14.0	3.4
Health	State Street® SPDR® S&P® PhrmctlsETF	XPH		0.4	-0.2	2.3	2.4	17.9	6.7	65.8	28.9	66.3	17.2	7.3	17.3	7.5	5.9	7.6	na	na	21.4	31.6	5.1	2.8	-9.7	-10.5	0.40	0.49	1.0	1.7	489,385,612	45	66	25.7	1.5
Health	State Street®HlthCrSelSectSPDR®ETF	XLV		0.1	-0.4	2.4	2.5	11.9	0.6	26.8	-10.1	26.8	8.4	-1.5	8.4	5.9	4.3	5.9	na	na	5.9	14.5	2.5	2.0	-2.0	25.9	0.58	1.56	0.7	1.1	41,749,875,613	2	63	60.9	0.0
Health	Stt Strt® SPDR® S&P®HlthCrEqpmntETF	XHE		0.4	-0.2	6.5	6.6	10.6	-0.6	17.6	-19.2	17.6	-3.0	-12.9	-3.1	-7.1	-8.7	-7.1	na	na	1.7	-0.6	5.1	-6.0	-23.5	3.2	0.02	0.06	1.1	1.9	159,109,549	42	69	20.7	0.0
Health	Stt Strt® SPDR® S&P®HlthCrSvcsETF	XHS		0.4	-0.2	0.5	0.6	20.7	9.4	47.9	11.0	48.1	12.5	2.6	12.5	3.7	2.1	3.7	na	na	24.2	18.7	1.9	5.1	-19.9	9.8	0.10	0.20	1.1	1.7	204,237,952	44	61	21.2	0.0
Health	T. Rowe Price Health Care ETF	TMED		0.4	-0.1	-0.9	-0.8	12.8	1.5	41.4	4.5	41.8	na	na	na	na	na	na	na	na	13.9	na	na	na	na	na	na	0.48	na	na	27,057,974	44	108	48.6	2.1
Health	Tema Healthcare AI ETF	HLTH			na	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,301,688	na	34	100.2	0.0
Health	Tema Heart & Health ETF	HRTS		0.8	0.2	0.4	0.5	8.2	-3.0	31.9	-4.9	32.6	na	na	na	na	na	na	na	na	3.1	23.6	-3.6	na	na	na	na	1.30	na	na	54,267,583	40	45	48.9	21.0
Health	Tema Oncology ETF	CANC		0.8	0.2	-1.3	-1.2	8.1	-3.1	56.8	19.9	56.8	na	na	na	na	na	na	na	na	17.0	42.8	-4.5	na	na	na	na	0.05	na	na	193,310,005	68	59	42.6	16.1
Health	VanEck Biotech ETF	BBH		0.4	-0.2	1.1	1.2	10.8	-0.5	27.3	-9.6	27.5	9.1	-0.8	9.2	0.3	-1.3	0.3	na	na	8.6	21.2	-4.4	3.9	-15.1	11.8	0.23	0.47	0.8	1.3	399,876,788	19	25	71.6	0.0
Health	Vaneck Healthcare TruSector ETF	TRUH		0.1	-0.4	2.1	2.2	11.4	0.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	850,502	na	61	61.3	0.0
Health	VanEck Pharmaceutical ETF	PPH		0.4	-0.2	1.4	1.5	9.0	-2.3	35.8	-1.0	35.9	13.4	3.5	13.4	10.2	8.6	10.2	na	na	8.5	21.9	8.1	6.9	2.7	17.8	0.82	1.97	0.7	1.1	925,599,394	30	26	72.4	37.9
Health	Vanguard Health Care ETF	VHT		0.1	-0.4	1.8	1.9	12.2	1.0	28.4	-8.5	28.4	8.9	-1.1	8.9	5.1	3.4	5.1	na	na	6.6	15.4	2.7	2.5	-5.5	20.5	0.45	1.55	0.7	1.2	18,274,156,884	4	430	52.1	0.3
Health	Virtus LifeSci Biotech Clinical Trls ETF	BBC		0.7	0.1	-7.3	-7.2	11.2	0.0	129.4	92.5	128.7	27.7	17.7	27.7	2.6	1.0	2.6	na	na	26.2	63.8	-0.9	-1.6	-35.4	-22.3	0.40	1.34	1.8	2.9	46,390,102	77	132	11.8	9.5
Health	Virtus LifeSci Biotech Products ETF	BBP		0.3	-0.2	-2.7	-2.6	10.8	-0.4	52.3	15.4	52.6	19.5	9.6	19.5	13.2	11.5	13.2	na	na	17.7	32.8	3.6	17.4	1.0	-8.2	0.00	0.00	0.9	1.5	98,541,211	46	70	19.6	4.4
Health	WEBs Health Care XLV Defined Vol ETF	DVXV		0.9	0.4	2.0	2.1	13.2	2.0	34.3	-2.6	31.4	na	na	na	na	na	na	na	na	4.9	na	na	na	na	na	na	0.00	na	na	489,369	0	4	147.4	0.0
Health	WisdomTree BioRevolution ETF	WDNA		0.5	-0.1	-5.8	-5.7	9.2	-2.1	46.8	9.9	50.1	3.8	-6.1	4.8	-4.4	-6.0	-3.9	na	na	14.7	22.9	-14.1	-2.3	-26.1	na	0.67	3.97	1.2	2.0	2,522,207	32	86	30.9	14.3
High Yield Bond	AB High Yield ETF	HYFI		0.4	0.0	-0.2	0.0	0.5	0.0	5.5	0.5	5.5	8.3	0.5	8.3	3.8	0.0	3.8	na	na	1.9	8.9	7.7	13.0	-11.7	6.5	2.68	6.67	1.0	0.4	328,117,337	83	652	14.2	18.6
High Yield Bond	AB Short Duration High Yield ETF	SYFI		0.4	0.0	0.1	0.4	0.7	0.2	5.1	0.2	5.2	7.3	-0.5	7.4	3.9	0.1	3.9	na	na	2.2	7.0	7.6	11.8	-8.3	3.1	2.40	6.05	0.8	0.3	927,142,190	72	547	20.7	17.6
High Yield Bond	American Century® Select High Yield ETF	AHYB		0.5	0.1	-0.3	-0.1	0.4	-0.1	4.9	0.0	4.8	7.2	-0.6	7.2	na	na	na	na	na	1.3	8.6	6.3	12.3	-10.4	na	2.36	6.06	0.9	0.3	61,914,790	39	634	4.3	9.3
High Yield Bond	Amplify Hyg High Yield 10% Trgt Inc ETF	HYGM		0.8	0.4	0.1	0.3	0.5	0.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	733,483	na	5	100.3	12.4
High Yield Bond	Angel Oak High Yield Opportunities ETF	AOHY		0.6	0.2	0.1	0.3	0.9	0.4	5.5	0.5	5.5	8.0	0.2	8.0	4.8	1.0	4.8	na	na	2.5	7.8	8.3	12.5	-7.6	6.0	2.71	6.61	0.8	0.3	124,373,653	58	189	14.1	10.4
High Yield Bond	BNY Mellon High Yield ETF	BKHY		0.2	-0.2	-0.2	0.0	0.6	0.0	5.3	0.4	5.3	8.2	0.4	8.1	3.9	0.1	3.9	na	na	1.7	8.6	8.1	13.0	-11.2	5.0	2.99	7.55	1.0	0.4	160,311,412	77	1612	8.4	12.9
High Yield Bond	BondBloxx B Rated USD Hi Yld Corp Bd ETF	XB		0.3	-0.1	0.0	0.2	0.9	0.3	5.7	0.7	5.4	7.8	0.0	7.7	na	na	na	na	na	2.1	8.0	7.1	13.5	na	na	2.97	7.04	1.0	0.3	72,105,927	45	623	6.8	11.7
High Yield Bond	BondBloxx BB Rated USD HY Corp Bd ETF	XBB		0.2	-0.2	-0.4	-0.1	0.4	-0.1	5.0	0.1	4.8	7.3	-0.5	7.3	na	na	na	na	na	1.4	8.7	6.2	11.0	na	na	2.38	5.54	1.0	0.3	517,744,235	39	1004	4.7	13.1
High Yield Bond	BondBloxx CCC Rated USD HY Corp Bd ETF	XCCC		0.4	0.0	-0.6	-0.4	-0.6	-1.1	2.3	-2.6	2.2	9.0	1.2	8.8	na	na	na	na	na	-0.7	7.6	13.0	19.2	na	na	4.12	10.14	1.6	0.6	263,671,156	60	183	15.1	15.1
High Yield Bond	BondBloxx USD High Yld Bd Sect Rot ETF	HYSA		0.6	0.2	-0.4	-0.2	0.2	-0.4	4.1	-0.8	4.3	na	na	na	na	na	na	na	na	1.0	7.8	7.4	na	na	na	na	6.76	na	na	65,253,327	28	4	99.8	12.7
High Yield Bond	Capital Group High Yield Bond ETF	CGHY		0.4	0.0	-0.5	-0.2	0.4	-0.2	5.1	0.1	5.4	na	na	na	na	na	na	na	na	1.7	na	na	na	na	na	na	5.53	na	na	121,648,459	na	349	9.2	10.9
High Yield Bond	Columbia Short Duration High Yield ETF	HYSD		0.4	0.0	-0.1	0.1	0.6	0.1	4.9	-0.1	5.1	na	na	na	na	na	na	na	na	2.0	7.7	na	na	na	na	na	5.86	na	na	107,063,989	30	293	10.6	7.3
High Yield Bond	Columbia U.S. High Yield ETF	NJNK		0.5	0.1	-0.2	0.0	0.5	0.0	5.1	0.1	5.1	na	na	na	na	na	na	na	na	1.5	8.9	na	na	na	na	na	6.43	na	na	39,811,833	3	461	7.7	2.4
High Yield Bond	Corgi 0-5 Year High Yield Corp Bd ETF	CHYG		0.2	-0.2	0.0	0.3	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	41,427,428	na	407	5.6	7.6
High Yield Bond	Eaton Vance High Yield ETF	EVHY		0.5	0.1	-0.2	0.1	0.8	0.2	5.2	0.3	5.5	na	na	na	na	na	na	na	na	1.5	9.0	6.4	na	na	na	na	7.21	na	na	23,300,078	29	278	10.3	8.5
High Yield Bond	F/m Compoundr High Yield Bond ETF	CPHY		0.4	0.0	-0.2	0.0	0.6	0.1	'na	na	na	na	na	na	na	na	na	na	na	0.4	na	na	na	na	na	na	na	na	na	6,176,094	0	5	99.9	11.4
High Yield Bond	F/m High Yield 100 ETF	ZTOP		0.4	0.0	-0.3	-0.1	0.2	-0.3	4.9	-0.1	4.9	na	na	na	na	na	na	na	na	1.6	na	na	na	na	na	na	6.30	na	na	15,870,335	4	104	10.1	12.6
High Yield Bond	Federated Hermes Short Duration HY ETF	FHYS		0.5	0.1	0.0	0.2	0.6	0.1	4.9	0.0	4.9	7.1	-0.7	7.1	na	na	na	na	na	1.6	7.8	6.8	11.5	-7.3	na	2.51	5.94	0.5	0.2	54,868,418	46	277	10.6	10.7
High Yield Bond	Fidelity Enhanced High Yield ETF	FDHY		0.4	0.0	-0.1	0.1	0.9	0.3	6.6	1.6	6.8	8.3	0.5	8.3	3.7	-0.1	3.7	na	na	2.7	9.0	7.5	11.6	-11.6	4.7	2.66	6.56	1.0	0.3	571,104,322	79	296	15.7	20.1
High Yield Bond	Fidelity Sustainable High Yield ETF	FSYD		0.6	0.2	-0.5	-0.2	0.3	-0.2	7.6	2.6	7.6	8.6	0.8	8.6	na	na	na	na	na	3.0	9.1	8.7	12.8	na	na	2.66	6.41	1.1	0.4	145,105,080	104	397	15.0	7.4
High Yield Bond	First Trust Tactical High Yield ETF	HYLS		0.7	0.3	-0.1	0.1	0.5	0.0	3.7	-1.2	4.0	7.1	-0.7	7.2	2.9	-0.9	2.9	na	na	0.5	7.8	6.0	13.4	-12.6	3.6	2.59	6.79	1.1	0.4	1,617,575,830	68	330	12.0	10.4
High Yield Bond	FlexShares HY Val-Scrd Bd	HYGV		0.4	0.0	-0.1	0.2	0.6	0.1	5.3	0.3	5.5	7.7	-0.1	7.7	3.3	-0.5	3.4	na	na	1.8	7.9	7.7	13.0	-13.0	6.2	3.19	7.40	1.0	0.4	1,097,197,957	100	996	9.2	13.6
High Yield Bond	Franklin High Yield Corporate ETF	FLHY		0.4	0.0	-0.2	0.0	0.5	0.0	5.9	0.9	6.0	8.6	0.7	8.5	4.5	0.6	4.5	na	na	1.8	9.3	8.5	14.0	-10.4	4.4	2.62	6.52	1.0	0.3	1,230,778,346	36	298	8.8	17.5
High Yield Bond	FT Vest High Yield & Target Income ETF	HYTI		0.7	0.3	0.1	0.4	0.7	0.2	5.5	0.6	5.4	na	na	na	na	na	na	na	na	2.2	na	na	na	na	na	na	7.65	na	na	90,278,720	0	4	99.0	12.4
High Yield Bond	Gabelli High Income ETF	GBHI		0.0	-0.4	-0.2	0.0	0.4	-0.2	'na	na	na	na	na	na	na	na	na	na	na	2.1	na	na	na	na	na	na	na	na	na	6,001,693	0	92	19.2	10.5
High Yield Bond	Goldman Sachs Access Hi Yld Corp Bd ETF	GHYB		0.2	-0.2	-0.3	0.0	0.4	-0.1	4.9	0.0	5.2	8.0	0.2	8.1	3.8	0.0	3.8	na	na	1.4	9.2	7.6	12.8	-11.3	3.6	2.70	6.77	1.0	0.4	133,491,621	28	904	4.1	9.9
High Yield Bond	Harbor Ares Systematic High-Yield ETF	SIHY		0.5	0.1	-0.1	0.1	1.0	0.5	6.3	1.4	6.2	8.7	0.9	8.7	na	na	na	na	na	2.2	8.3	8.5	13.7	-7.9	na	2.95	7.16	1.1	0.4	148,935,981	48	229	12.3	11.6
High Yield Bond	High Yield Bond			0.4	0.0	-0.2	0.0	0.5	0.0	5.0	0.0	5.0	7.8	0.0	7.8	3.8	0.0	3.8	7.6	-9.7	1.7	8.4	7.5	12.4	-10.1	4.2	2.76	6.77	1.0	0.4	1,372,528,538	70	576	24.3	16.9
High Yield Bond	Horizon Flexible Income ETF	FLXN		0.8	0.4	-0.7	-0.5	0.4	-0.1	7.4	2.4	7.2	na	na	na	na	na	na	na	na	2.3	na	na	na	na	na	na	8.44	na	na	49,944,689	na	6	100.4	12.3
High Yield Bond	Invesco Bloomberg Enh Flln Angls ETF	IFLN		0.2	-0.2	-0.6	-0.4	0.4	-0.1	4.5	-0.5	4.7	6.9	-0.9	6.9	3.4	-0.4	3.4	na	na	0.6	8.8	5.6	11.5	-8.9	3.4	2.30	5.95	1.1	0.4	303,770,500	47	116	26.4	20.3
High Yield Bond	Invesco BulletShares 2034 Hi YldCrpBdETF	BSJY		0.4	0.0	-1.9	-1.7	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	5,911,200	na	84	27.0	4.2
High Yield Bond	Invesco Glb ex-US High Yld Corp Bd ETF	PGHY		0.4	0.0	-0.2	0.0	0.5	0.0	5.3	0.4	5.7	8.1	0.3	8.2	4.6	0.8	4.7	na	na	2.3	8.2	8.4	10.4	-4.7	1.1	2.99	7.18	0.9	0.3	224,454,727	31	618	7.3	96.4
High Yield Bond	Invesco High Yield Systematic Bond ETF	GTOQ		0.4	0.0	-0.2	0.1	0.9	0.4	5.4	0.4	5.2	8.2	0.4	8.0	3.8	0.0	3.8	na	na	1.9	8.2	8.2	13.7	-11.9	4.5	2.85	6.88	1.0	0.4	180,248,445	70	482	23.0	14.4
High Yield Bond	Invesco Short Duration High Yield ETF	GTOH		0.5	0.1	-0.3	-0.1	0.5	0.0	5.0	0.0	5.0	7.2	-0.6	7.1	na	na	na	na	na	1.4	8.0	6.9	11.4	na	na	2.66	5.94	0.9	0.3	12,840,232	148	193	15.8	10.2
High Yield Bond	iShares 0-5 Year High Yield Corp Bd ETF	SHYG		0.3	-0.1	-0.1	0.1	0.5	0.0	4.9	0.0	4.9	7.6	-0.2	7.6	4.8	1.0	4.8	na	na	1.8	7.8	8.0	11.0	-4.9	5.0	2.78	7.03	0.8	0.3	7,600,049,809	36	1167	4.8	13.2
High Yield Bond	iShares BB Rated Corporate Bond ETF	HYBB		0.3	-0.1	-0.4	-0.1	0.4	-0.1	5.1	0.1	5.2	7.4	-0.4	7.4	3.3	-0.5	3.4	na	na	1.4	8.9	6.2	11.4	-10.6	4.1	2.48	5.88	1.0	0.3	425,747,343	37	1079	4.6	12.9
High Yield Bond	iShares Broad USD High Yield Corp Bd ETF	USHY		0.1	-0.3	-0.3	0.0	0.5	0.0	5.2	0.2	5.3	8.3	0.5	8.3	4.0	0.2	4.0	na	na	1.6	8.8	8.3	13.5	-11.4	5.1	2.75	6.94	1.0	0.4	28,593,694,317	21	1905	4.2	12.2
High Yield Bond	iShares ESG Advanced Hi Yld Corp Bd ETF	HYXF		0.4	0.0	-0.4	-0.1	0.6	0.0	4.4	-0.6	4.4	8.0	0.2	8.0	3.4	-0.4	3.4	na	na	1.2	8.8	7.9	12.5	-11.9	2.9	2.53	6.08	1.1	0.4	194,403,285	30	609	7.2	6.1
High Yield Bond	iShares Euro High Yld Corp Bd USD HdgETF	EUHY		0.4	0.0	-0.2	0.0	1.6	1.1	5.4	0.4	5.2	8.9	1.1	8.6	2.4	-1.4	2.5	na	na	2.4	17.2	0.5	16.1	-15.9	-3.9	1.88	5.75	1.8	0.6	245,060,972	46	700	4.1	88.2
High Yield Bond	iShares Fallen Angels USD Bond ETF	FALN		0.3	-0.1	-0.5	-0.3	0.9	0.4	6.2	1.2	6.2	8.4	0.6	8.4	3.4	-0.4	3.4	na	na	1.9	8.9	7.4	14.0	-13.6	5.8	2.52	6.51	1.3	0.4	1,614,886,426	22	158	17.8	15.3
High Yield Bond	iShares High Yield Active ETF	BRHY		0.5	0.1	-0.2	0.1	0.6	0.1	5.9	0.9	6.1	na	na	na	na	na	na	na	na	1.9	9.8	na	na	na	na	na	6.27	na	na	136,673,870	79	897	14.0	11.7
High Yield Bond	iShares High Yield Systematic Bond ETF	HYDB		0.4	0.0	-0.4	-0.1	0.2	-0.3	4.9	-0.1	4.9	8.3	0.5	8.2	4.5	0.7	4.4	na	na	1.2	8.1	8.9	14.8	-10.2	5.3	2.84	7.01	1.0	0.4	1,596,654,372	93	261	7.5	14.2
High Yield Bond	iShares High Yld Crp Bd Buywrt Stgy ETF	HYGW		0.7	0.3	0.0	0.3	1.2	0.7	5.8	0.9	5.9	5.2	-2.6	5.1	na	na	na	na	na	2.5	6.0	7.1	7.3	na	na	2.90	9.27	0.5	0.2	112,059,332	0	5	115.2	10.5
High Yield Bond	iShares iBonds 1-5 Yr HY and Inc Ldr ETF	LDRH		0.4	0.0	0.9	1.2	1.4	0.9	5.6	0.7	5.7	na	na	na	na	na	na	na	na	2.5	7.2	na	na	na	na	na	7.35	na	na	22,568,303	0	7	100.0	13.0
High Yield Bond	iShares iBonds 2033 Term HY and Inc ETF	IBHM		0.4	0.0	-0.9	-0.6	-0.2	-0.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	15,063,874	na	175	15.9	9.3
High Yield Bond	iShares iBoxx $ High Yield Corp Bd ETF	HYG		0.5	0.1	-0.3	-0.1	0.3	-0.2	4.7	-0.3	4.8	7.9	0.1	7.9	3.6	-0.2	3.6	na	na	1.4	8.6	7.7	12.4	-11.4	4.1	2.38	5.94	1.0	0.4	17,113,128,412	22	1332	4.4	12.4
High Yield Bond	iShares Interest Rate Hdg Hi Yld Bd ETF	HYGH		0.5	0.1	0.4	0.7	1.5	1.0	6.7	1.7	6.8	8.9	1.1	8.9	7.0	3.2	7.0	na	na	3.6	7.4	10.7	12.3	-1.0	5.7	3.08	6.57	0.7	0.2	596,690,818	1	200	114.0	11.6
High Yield Bond	iShares US & Intl High Yield Corp Bd ETF	GHYG		0.4	0.0	-0.1	0.1	0.1	-0.5	4.4	-0.6	4.4	8.1	0.3	8.1	3.3	-0.5	3.3	na	na	0.8	11.1	6.0	13.7	-12.6	2.0	2.45	6.30	1.2	0.4	197,763,722	27	1743	3.4	32.1
High Yield Bond	JHancock High Yield ETF	JHHY		0.5	0.1	-0.3	0.0	0.6	0.0	5.5	0.5	5.8	na	na	na	na	na	na	na	na	1.8	9.1	na	na	na	na	na	6.91	na	na	93,075,302	239	566	7.5	11.0
High Yield Bond	JPMorgan Active High Yield ETF	JPHY		0.5	0.1	-0.2	0.1	0.5	0.0	5.6	0.6	5.8	na	na	na	na	na	na	na	na	2.0	na	na	na	na	na	na	6.43	na	na	2,226,360,872	19	551	10.8	5.2
High Yield Bond	JPMorgan BetaBuilders $ HY Corp Bnd ETF	BBHY		0.1	-0.3	-0.3	0.0	0.5	-0.1	5.3	0.3	5.4	8.0	0.2	8.0	3.9	0.1	3.9	na	na	1.7	8.5	7.8	12.6	-10.6	4.1	2.86	7.13	1.0	0.4	615,720,878	31	1665	4.4	12.2
High Yield Bond	Man Active High Yield ETF	MHY		0.7	0.3	1.0	1.3	3.7	3.2	'na	na	na	na	na	na	na	na	na	na	na	5.7	na	na	na	na	na	na	na	na	na	32,390,670	na	99	37.1	68.8
High Yield Bond	Nuveen ESG High Yield Corporate Bd ETF	NUHY		0.3	-0.1	-0.5	-0.2	0.5	0.0	5.0	0.1	5.2	7.9	0.1	7.9	3.4	-0.5	3.3	na	na	1.5	9.2	7.0	12.2	-12.1	2.8	2.69	6.74	1.1	0.4	110,707,823	49	388	11.5	9.1
High Yield Bond	Nuveen High Yield Corporate Bond ETF	NHYB		0.1	-0.3	-0.2	0.0	0.7	0.2	'na	na	na	na	na	na	na	na	na	na	na	1.9	na	na	na	na	na	na	na	na	na	1,701,070,944	na	1682	3.7	12.0
High Yield Bond	NYLI MacKay High Income ETF	IQHI		0.4	0.0	-0.1	0.1	0.7	0.2	5.6	0.6	5.0	7.9	0.1	7.7	na	na	na	na	na	2.1	8.6	7.0	13.0	na	na	3.21	8.07	1.0	0.4	111,765,505	61	353	7.9	8.5
High Yield Bond	Obra Defensive High Yield ETF	ODHY		0.5	0.1	-0.2	0.1	0.5	0.0	4.4	-0.6	4.3	na	na	na	na	na	na	na	na	1.3	na	na	na	na	na	na	5.25	na	na	5,046,678	15	146	11.8	9.6
High Yield Bond	Ocean Park High Income ETF	DUKH		1.1	0.7	-0.5	-0.2	-0.2	-0.7	3.0	-2.0	3.0	na	na	na	na	na	na	na	na	0.0	2.8	na	na	na	na	na	5.55	na	na	24,461,467	402	5	99.7	24.2
High Yield Bond	PGIM Active High Yield Bond ETF	PHYL		0.4	0.0	-0.5	-0.3	0.2	-0.4	5.0	0.0	5.0	8.3	0.5	8.2	3.8	0.0	3.8	na	na	1.3	9.6	8.3	12.4	-12.0	6.3	3.14	7.65	1.1	0.4	1,380,497,771	56	814	8.1	9.1
High Yield Bond	PGIM Short Duration High Yield ETF	PSH		0.5	0.1	0.0	0.3	0.7	0.1	4.4	-0.6	4.7	na	na	na	na	na	na	na	na	1.9	7.3	7.8	na	na	na	na	6.60	na	na	174,348,186	100	475	16.7	10.0
High Yield Bond	PIMCO 0-5 Year High Yield Corp Bd ETF	HYS		0.6	0.2	-0.2	0.0	0.4	-0.1	5.1	0.1	5.2	8.0	0.2	8.0	5.0	1.2	5.0	na	na	1.4	8.6	8.4	11.8	-5.3	4.7	2.91	7.49	0.8	0.3	1,746,727,743	64	908	16.3	13.7
High Yield Bond	Polen Euro High Yield Bond ETF	PCEB		0.6	0.2	-0.1	0.1	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	21,492,106	na	85	15.5	89.4
High Yield Bond	Polen High Income ETF	PCHI		0.6	0.2	-0.7	-0.4	-0.3	-0.8	3.1	-1.9	3.1	na	na	na	na	na	na	na	na	0.9	na	na	na	na	na	na	7.89	na	na	21,409,604	57	133	17.7	6.2
High Yield Bond	Principal Active High Yield ETF	YLD		0.4	0.0	-0.2	0.0	0.9	0.4	5.4	0.4	5.6	8.2	0.4	8.4	4.7	0.9	4.8	na	na	3.0	6.6	9.1	13.1	-8.6	9.1	2.87	7.32	0.9	0.3	580,222,589	46	146	18.2	18.1
High Yield Bond	Schwab High Yield Bond ETF	SCYB		0.0	-0.4	-0.3	0.0	0.5	-0.1	5.2	0.2	5.4	8.0	0.2	8.0	na	na	na	na	na	1.6	8.5	7.9	na	na	na	2.81	6.95	1.0	0.4	2,753,794,141	24	1842	2.7	12.2
High Yield Bond	SEI High Yield Bd & Alt Crdt ETF	LEND		0.7	0.3	-1.1	-0.9	-0.7	-1.2	2.8	-2.2	2.5	7.4	-0.4	7.3	3.6	-0.2	3.6	7.6	-9.7	0.2	7.5	9.2	12.6	-11.8	9.9	3.70	5.52	0.9	0.3	1,030,921,223	66	1399	11.1	10.0
High Yield Bond	Simplify High Yield ETF	CDX		0.3	-0.1	-1.0	-0.8	-1.5	-2.0	-2.6	-7.5	-3.2	7.1	-0.7	7.1	na	na	na	na	na	-2.7	8.8	8.6	12.5	na	na	3.43	8.31	1.0	0.4	377,275,362	622	227	318.5	-0.2
High Yield Bond	State Street® Blackstone High Income ETF	HYBL		0.7	0.3	0.5	0.7	0.9	0.3	5.1	0.1	5.1	8.1	0.3	8.1	na	na	na	na	na	1.8	7.8	8.9	12.4	na	na	3.05	7.07	0.7	0.3	571,380,192	192	632	11.7	18.5
High Yield Bond	State Street® SPDR® Blmbg Hi Yld Bd ETF	JNK		0.4	0.0	-0.3	0.0	0.5	-0.1	5.3	0.3	5.4	8.0	0.2	8.0	3.5	-0.3	3.5	na	na	1.6	8.7	7.4	13.2	-12.4	4.3	2.67	6.65	1.1	0.4	6,997,852,360	49	1185	4.5	11.6
High Yield Bond	State Street® SPDR® Blmbg ST HY Bd ETF	SJNK		0.4	0.0	-0.2	0.0	0.4	-0.2	4.6	-0.3	4.7	7.6	-0.2	7.6	4.8	1.0	4.8	na	na	1.6	7.5	8.0	12.1	-5.6	5.3	2.93	7.05	0.8	0.3	4,715,049,029	64	1147	5.2	12.3
High Yield Bond	State Street® SPDR® Port Hi Yld Bd ETF	SPHY		0.1	-0.3	-0.3	0.0	0.5	0.0	5.2	0.3	5.5	8.3	0.4	8.2	4.2	0.4	4.2	na	na	1.7	8.5	8.3	13.6	-10.8	5.8	3.03	7.27	1.0	0.4	11,631,934,307	52	1916	3.2	12.2
High Yield Bond	T. Rowe Price U.S. High Yield ETF	THYF		0.5	0.1	-0.3	-0.1	0.7	0.2	5.0	0.1	5.1	7.7	-0.1	7.6	na	na	na	na	na	1.6	8.0	8.6	11.9	na	na	2.96	6.98	1.0	0.4	841,149,924	82	108	18.7	14.4
High Yield Bond	TCW High Yield Bond ETF	HYBX		0.5	0.1	-0.3	0.0	0.6	0.0	4.1	-0.9	4.7	7.1	-0.8	7.0	3.4	-0.4	3.4	na	na	1.9	7.1	6.3	10.6	-8.8	3.5	2.70	7.83	0.9	0.3	31,486,341	111	266	19.0	9.9
High Yield Bond	TCW Multisector Credit Income ETF	MUSE		0.6	0.2	-0.2	0.0	1.3	0.7	5.6	0.7	5.9	na	na	na	na	na	na	na	na	2.5	8.3	na	na	na	na	na	7.73	na	na	38,646,999	75	272	14.8	53.7
High Yield Bond	Toews Agility Dynamic Tactical Inc ETF	THY		1.0	0.6	-0.6	-0.4	-0.7	-1.2	2.1	-2.9	2.0	4.5	-3.3	4.4	1.6	-2.2	1.6	na	na	0.3	4.3	5.3	4.8	-5.4	-0.5	2.10	5.50	0.9	0.3	88,083,664	414	1	0.0	0.0
High Yield Bond	VanEck Fallen Angel HiYld Bd ETF	ANGL		0.3	-0.1	-0.6	-0.4	0.5	0.0	5.7	0.7	5.8	7.7	-0.1	7.7	2.9	-0.9	2.9	na	na	1.6	9.1	5.8	12.9	-14.2	7.2	2.50	6.49	1.3	0.4	3,047,796,687	52	130	22.6	19.3
High Yield Bond	VanEck Intl Hi Yld Bd ETF	IHY		0.4	0.0	0.0	0.2	0.1	-0.5	4.9	-0.1	4.8	8.1	0.3	8.0	2.0	-1.8	2.0	na	na	1.3	12.8	4.5	12.2	-14.5	-3.1	2.23	5.78	1.3	0.4	43,239,682	36	530	5.4	98.0
High Yield Bond	Vanguard High-Yield Active ETF	VGHY		0.2	-0.2	-0.3	-0.1	0.4	-0.2	'na	na	na	na	na	na	na	na	na	na	na	1.6	na	na	na	na	na	na	na	na	na	306,691,200	20	567	8.9	12.6
High Yield Bond	Vanguard U.S. High-Yield Corp Bd Idx ETF	VCHY		0.1	-0.3	-0.2	0.0	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	52,248,000	na	1785	3.2	12.8
High Yield Bond	Virtus Newfleet Short Dur Hi Yld Bd ETF	VSHY		0.4	0.0	0.1	0.3	0.9	0.4	5.3	0.4	5.6	7.5	-0.3	7.7	3.9	0.1	4.0	na	na	2.4	6.9	7.9	12.5	-10.1	5.1	2.70	6.28	1.0	0.3	31,436,088	71	201	11.6	11.2
High Yield Bond	WisdomTree US Hi Yld Corp Bd	QHY		0.4	0.0	-0.1	0.1	0.5	0.0	5.4	0.5	5.6	7.3	-0.5	7.4	3.0	-0.8	3.0	na	na	1.5	9.5	5.5	10.8	-12.0	4.6	2.56	6.28	1.1	0.4	241,107,428	66	491	6.2	0.5
High Yield Bond	Xtrackers High Beta High Yield Bond ETF	HYUP		0.2	-0.2	-0.3	-0.1	0.1	-0.4	5.1	0.1	5.2	9.0	1.2	9.1	4.1	0.3	4.2	na	na	1.6	8.6	9.8	15.4	-13.5	5.3	3.05	7.45	1.2	0.4	45,341,393	66	680	6.0	14.7
High Yield Bond	Xtrackers Low Beta High Yield Bond ETF	HYDW		0.2	-0.2	0.0	0.2	0.7	0.1	4.8	-0.2	4.8	6.8	-1.0	6.8	3.4	-0.4	3.4	na	na	1.3	8.4	5.4	10.2	-8.0	2.9	2.27	5.76	0.8	0.3	67,510,303	54	587	6.5	10.1
High Yield Bond	Xtrackers Short Duration High Yld Bd ETF	SHYL		0.2	-0.2	0.0	0.2	0.5	0.0	4.7	-0.2	4.5	7.8	0.0	7.7	4.9	1.1	4.8	na	na	1.6	7.8	8.4	11.7	-5.3	4.6	2.86	6.94	0.8	0.3	269,058,385	48	834	5.1	13.7
High Yield Bond	Xtrackers USD High Yield Corp Bd ETF	HYLB		0.1	-0.3	-0.2	0.1	0.4	-0.1	5.1	0.2	5.3	8.1	0.3	8.1	3.8	0.0	3.9	na	na	1.6	8.7	7.9	12.7	-11.1	4.1	2.54	6.53	1.0	0.4	3,458,593,166	29	1268	3.7	12.6
High Yield Bond	Xtrackers USD High Yld BB-B ex Fin ETF	BHYB		0.2	-0.2	-0.3	0.0	0.6	0.1	5.6	0.7	5.8	na	na	na	na	na	na	na	na	1.8	8.9	6.4	na	na	na	na	6.34	na	na	2,592,884,830	37	1468	3.7	12.2
High Yield Muni	American Beacon Aberdeen Mun Hi Inc ETF	AMHI		0.6	-0.1	-1.8	0.0	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	19,649,916	na	37	42.0	0.0
High Yield Muni	Amplify Municipal CEF High Income ETF	YYYM		2.8	2.2	-3.5	-1.7	0.1	-0.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,942,503	na	33	37.5	3.8
High Yield Muni	Capital Group Municipal High-Income ETF	CGHM		0.3	-0.3	-1.6	0.2	0.4	0.1	8.2	0.8	8.5	na	na	na	na	na	na	na	na	2.1	4.4	na	na	na	na	na	4.05	na	na	3,223,487,440	25	3501	6.6	7.4
High Yield Muni	Eaton Vance High Income Municipal ETF	EVYM		0.4	-0.2	-1.6	0.2	0.7	0.4	9.9	2.4	9.9	na	na	na	na	na	na	na	na	2.9	na	na	na	na	na	na	4.89	na	na	57,842,629	82	122	18.3	2.2
High Yield Muni	First Trust Municipal High Income ETF	FMHI		0.5	-0.1	-1.6	0.3	0.2	-0.1	7.6	0.2	7.9	4.6	-0.1	4.7	0.4	0.2	0.3	na	na	1.9	3.3	5.6	7.3	-14.7	7.6	0.00	4.35	0.9	0.5	994,343,132	38	732	5.0	2.6
High Yield Muni	Franklin Dynamic Municipal Bond ETF	FLMI		0.3	-0.3	-1.8	0.0	-0.4	-0.7	6.4	-1.0	6.8	5.2	0.4	5.1	1.6	1.5	1.7	na	na	1.0	5.9	5.1	7.7	-10.2	4.0	0.00	3.96	0.8	0.4	2,323,228,137	34	1382	15.6	0.6
High Yield Muni	Franklin Municipal High Yield ETF	FTMH		0.4	-0.3	-2.2	-0.4	0.0	-0.3	8.8	1.3	8.9	5.1	0.4	5.2	1.1	1.0	1.1	6.9	-5.9	2.0	4.2	5.7	8.2	-12.5	5.3	0.00	4.23	1.1	0.6	565,526,636	23	507	19.2	1.6
High Yield Muni	High Yield Muni			0.6	0.0	-1.8	0.0	0.3	0.0	7.4	0.0	7.5	4.8	0.0	4.8	0.2	0.0	0.2	6.9	-5.9	1.9	4.1	5.5	6.4	-14.8	6.0	0.00	4.58	1.0	0.5	990,944,025	39	694	19.5	4.4
High Yield Muni	Invesco Rochester HY Municipal ETF	IROC		0.4	-0.2	-1.3	0.5	0.6	0.3	7.1	-0.4	7.2	4.6	-0.2	4.7	na	na	na	na	na	2.4	4.0	4.5	6.3	na	na	0.00	5.20	0.7	0.4	133,536,598	52	157	12.9	1.0
High Yield Muni	iShares High Yield Muni Active ETF	HIMU		0.4	-0.2	-2.2	-0.3	0.8	0.4	7.7	0.3	7.7	5.3	0.6	5.4	0.4	0.2	0.5	na	na	2.3	3.2	6.4	7.1	-15.4	9.2	0.00	5.21	1.2	0.6	2,401,590,676	30	916	18.4	7.1
High Yield Muni	iShares Short Duration HY Muni Act ETF	SHYM		0.4	-0.2	-1.2	0.7	0.5	0.2	4.9	-2.6	4.4	5.2	0.4	5.2	0.4	0.3	0.4	na	na	1.6	2.8	6.8	9.7	-16.0	na	0.00	4.34	1.0	0.5	800,528,098	50	503	18.2	3.7
High Yield Muni	JPMorgan High Yield Municipal ETF	JMHI		0.4	-0.3	-1.8	0.0	-0.1	-0.4	5.3	-2.2	5.1	4.5	-0.3	4.7	-0.4	-0.6	-0.4	na	na	0.9	4.3	5.5	4.7	-15.4	5.8	0.00	4.56	0.9	0.5	291,954,812	52	236	18.1	2.7
High Yield Muni	Nomura National Hi-Yld Muncpl Bd ETF	HTAX		0.5	-0.1	-2.0	-0.2	0.6	0.3	9.0	1.6	9.0	na	na	na	na	na	na	na	na	2.7	na	na	na	na	na	na	4.63	na	na	58,925,099	50	220	11.9	10.2
High Yield Muni	Nuveen High Yield Municipal Income ETF	NHYM		0.4	-0.3	-1.6	0.2	0.4	0.0	8.4	1.0	8.3	na	na	na	na	na	na	na	na	2.0	na	na	na	na	na	na	4.58	na	na	136,166,583	48	261	12.6	4.3
High Yield Muni	Rockefeller Opportunistic Muncpl Bd ETF	RMOP		0.8	0.2	-1.6	0.2	0.8	0.5	9.5	2.0	9.7	na	na	na	na	na	na	na	na	3.1	3.7	na	na	na	na	na	5.23	na	na	434,827,202	na	345	21.7	0.4
High Yield Muni	Stt Strt® SPDR® Nuveen ICE HY Muncpl ETF	HYMB		0.4	-0.3	-1.9	0.0	0.1	-0.2	6.9	-0.5	7.2	4.2	-0.6	4.3	-0.1	-0.3	0.0	na	na	1.7	2.1	5.6	7.4	-15.3	5.4	0.00	4.61	1.0	0.5	3,240,540,293	10	1908	10.3	10.6
High Yield Muni	T. Rowe Price High Income Muncpl ETF	THYM		0.3	-0.3	-1.9	-0.1	0.3	0.0	'na	na	na	na	na	na	na	na	na	na	na	2.4	na	na	na	na	na	na	na	na	na	26,188,533	91	227	12.6	7.8
High Yield Muni	VanEck CEF Municipal Income ETF	XMPT		2.0	1.4	-3.0	-1.2	0.5	0.2	10.8	3.3	10.9	6.0	1.2	5.9	-1.8	-2.0	-1.9	na	na	1.9	7.9	6.8	2.7	-23.8	7.9	0.00	6.41	1.9	1.0	219,465,852	13	39	59.6	3.3
High Yield Muni	VanEck High Yield Muni ETF	HYD		0.3	-0.3	-1.5	0.3	0.2	-0.1	6.8	-0.6	6.7	3.8	-1.0	3.7	-0.6	-0.8	-0.7	na	na	1.8	2.6	4.5	5.5	-15.3	5.0	0.00	4.37	0.9	0.5	4,433,722,895	28	2104	6.5	6.7
High Yield Muni	VanEck Short High Yield Muni ETF	SHYD		0.3	-0.3	-0.7	1.1	0.4	0.1	4.0	-3.5	4.2	3.9	-0.9	4.2	0.7	0.5	0.6	na	na	1.2	4.7	4.0	3.6	-9.0	3.6	0.00	3.63	0.5	0.3	450,413,557	29	584	9.7	7.9
High Yield Muni	WisdomTree High Income Ldrd Muncpl	WTMY		0.4	-0.3	-1.4	0.4	-0.1	-0.4	5.3	-2.2	5.2	na	na	na	na	na	na	na	na	0.6	na	na	na	na	na	na	3.56	na	na	4,999,915	0	83	34.4	4.3
India Equity	Columbia India Consumer ETF	INCO		0.8	0.1	4.4	2.8	5.4	2.1	-2.0	2.7	-1.8	8.1	2.7	7.5	7.8	2.9	7.5	na	na	-4.7	0.4	13.8	34.1	-7.4	19.7	0.67	0.00	1.1	1.5	232,686,402	20	32	49.4	99.6
India Equity	First Trust India NIFTY 50 Equal Wtd ETF	NFTY		0.8	0.1	2.0	0.4	2.3	-1.1	-1.6	3.0	-2.2	5.7	0.3	4.9	6.1	1.2	5.9	na	na	-5.6	5.8	5.3	24.4	-4.4	26.3	0.38	1.87	0.9	1.2	118,187,777	22	53	22.0	99.2
India Equity	Franklin FTSE India ETF	FLIN		0.2	-0.5	1.4	-0.2	2.3	-1.0	-5.4	-0.8	-5.1	5.2	-0.1	4.9	4.9	0.0	4.7	na	na	-7.1	2.2	10.5	20.7	-8.2	24.8	0.38	0.43	0.9	1.2	2,660,743,734	14	283	29.5	98.9
India Equity	Global X India Active ETF	NDIA		0.8	0.1	1.0	-0.6	2.4	-0.9	-3.8	0.9	-4.1	na	na	na	na	na	na	na	na	-7.1	5.0	10.2	na	na	na	na	1.18	na	na	59,250,757	20	33	54.1	99.4
India Equity	Goldman Sachs India Equity ETF	GIND		0.8	0.1	2.4	0.8	5.1	1.8	-5.6	-0.9	-6.1	na	na	na	na	na	na	na	na	-5.3	na	na	na	na	na	na	0.00	na	na	167,907,061	22	127	27.5	98.7
India Equity	India Equity			0.7	0.0	1.6	0.0	3.3	0.0	-4.7	0.0	-4.5	5.3	0.0	5.0	4.9	0.0	4.8	na	na	-6.4	0.7	12.4	26.7	-9.8	26.5	0.58	0.82	1.0	1.3	708,072,555	35	145	39.9	99.3
India Equity	INQQ The India Internet ETF	INQQ		0.9	0.2	4.0	2.5	5.5	2.2	-13.7	-9.0	-13.3	4.0	-1.3	3.5	na	na	na	na	na	-9.3	-6.2	20.3	30.4	na	na	0.57	1.08	1.1	1.5	43,772,716	43	30	61.1	100.8
India Equity	Invesco India ETF	IMVP		0.8	0.1	1.0	-0.6	-2.3	-5.7	-12.6	-8.0	-12.7	1.8	-3.5	1.4	2.9	-2.0	2.7	na	na	-14.6	1.7	9.5	22.6	-9.5	23.9	1.72	2.65	0.9	1.2	113,729,788	15	33	36.8	100.0
India Equity	iShares India 50 ETF	INDY		0.7	0.0	1.0	-0.6	0.9	-2.5	-8.1	-3.4	-8.1	1.4	-3.9	1.2	2.6	-2.3	2.5	na	na	-10.6	4.4	4.0	17.1	-7.9	19.3	0.71	0.84	0.8	1.1	563,617,288	19	62	53.6	99.9
India Equity	iShares MSCI India ETF	INDA		0.6	-0.1	1.2	-0.4	1.6	-1.7	-5.7	-1.0	-5.4	4.0	-1.3	3.9	3.7	-1.2	3.7	na	na	-8.0	2.5	9.0	17.5	-9.4	22.4	0.07	0.00	0.9	1.1	6,556,907,148	30	170	35.7	100.1
India Equity	iShares MSCI India Small-Cap ETF	SMIN		0.7	0.0	0.0	-1.6	5.6	2.3	-2.8	1.8	-2.5	8.0	2.6	7.7	6.4	1.5	6.3	na	na	0.0	-6.8	17.3	34.8	-14.0	44.7	0.83	0.00	1.1	1.5	756,969,955	62	471	12.1	99.9
India Equity	Matthews India Active ETF	INDE		0.8	0.1	0.6	-0.9	9.2	5.8	1.7	6.4	3.6	na	na	na	na	na	na	na	na	-2.1	2.2	11.6	na	na	na	na	1.79	na	na	17,682,351	68	72	43.3	98.4
India Equity	Pacer ActiveAlpha India Quality ETF	INDQ		0.9	0.2	1.4	-0.2	-0.2	-3.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,054,557	na	32	44.0	101.0
India Equity	Simplify Tara India Opportunities ETF	IOPP		0.7	0.0	3.3	1.8	8.0	4.7	-0.8	3.9	-0.5	na	na	na	na	na	na	na	na	-0.7	1.0	na	na	na	na	na	0.37	na	na	7,376,659	108	27	49.6	97.3
India Equity	VanEck Digital India ETF	DGIN		0.7	0.0	3.5	2.0	8.1	4.8	-9.6	-4.9	-9.9	5.8	0.4	5.4	na	na	na	na	na	-10.7	-6.0	23.0	30.1	na	na	0.28	2.13	1.1	1.5	15,541,358	22	33	61.1	99.8
India Equity	VanEck India Growth Ldrs ETF	GLIN		0.7	0.0	-1.9	-3.5	1.1	-2.2	3.1	7.7	2.8	8.7	3.4	8.5	3.8	-1.1	3.8	na	na	-1.6	-4.9	16.1	35.5	-22.1	29.2	0.71	0.85	1.2	1.6	94,444,246	66	83	43.4	97.0
India Equity	VanEck India Select ETF	INDZ		0.8	0.1	0.0	-1.5	4.8	1.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	3,026,687	na	72	26.8	98.6
India Equity	WisdomTree India Earnings ETF	EPI		0.8	0.1	0.9	-0.7	0.1	-3.3	-4.5	0.1	-3.9	5.9	0.6	5.6	6.1	1.2	6.0	na	na	-7.1	1.8	11.1	26.3	-5.7	28.0	0.02	0.00	1.0	1.3	2,029,943,652	13	570	34.3	100.0
India Equity	WisdomTree India Hedged Equity	INDH		0.6	-0.1	2.3	0.7	0.6	-2.7	-3.0	1.6	-3.4	na	na	na	na	na	na	na	na	-7.0	6.7	na	na	na	na	na	0.00	na	na	5,931,056	19	84	45.3	101.5
India Equity	Xtrackers Nifty 500 India ETF	IND		0.2	-0.5	1.4	-0.2	2.8	-0.5	'na	na	na	na	na	na	na	na	na	na	na	-7.5	na	na	na	na	na	na	na	na	na	4,605,353	na	501	29.2	97.1
Industrials	AdvisorShares HVAC and Industrials ETF	HVAC		1.0	0.5	-16.3	-12.3	-11.9	-10.4	15.2	-9.5	15.5	na	na	na	na	na	na	na	na	13.3	na	na	na	na	na	na	0.17	na	na	14,385,079	62	22	59.0	5.0
Industrials	Aztlan NA Nearshoring Stk Sel ETF	NRSH		0.8	0.3	-10.4	-6.4	3.4	4.8	45.9	21.2	39.8	na	na	na	na	na	na	na	na	33.5	13.2	-6.3	na	na	na	na	0.31	na	na	30,008,943	184	34	39.4	14.3
Industrials	Corgi Aerospace & Commercial AviationETF	AV		0.4	-0.2	-2.0	2.0	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	851,895	na	41	55.9	7.1
Industrials	Corgi Drones & Urban Air Mobility ETF	BZZ		0.4	-0.2	-7.1	-3.2	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,711,679	na	28	56.7	4.2
Industrials	Corgi High Voltage Grid Equipment ETF	JOUL		0.4	-0.2	-14.5	-10.5	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	8,681,476	na	21	65.1	4.9
Industrials	Corgi Natural Gas Power & Turbines ETF	GASZ		0.4	-0.2	-10.5	-6.6	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	9,610,999	na	23	64.5	0.0
Industrials	Corgi Ports, Rail & Freight ETF	DOCK		0.4	-0.2	-0.8	3.2	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	805,008	na	na	na	na
Industrials	Corgi Shipping & Global Logistics ETF	HULL		0.4	-0.2	7.6	11.5	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	656,582	na	45	45.7	31.7
Industrials	Corgi Space & Satellite Comm ETF	DIPR		0.4	-0.2	-19.9	-16.0	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,386,095	na	30	58.7	12.2
Industrials	Dan IVES Wedbush AI Power & Infras ETF	IVEP		0.8	0.2	-7.7	-3.7	-10.0	-8.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	19,105,546	1	31	41.9	17.7
Industrials	Fidelity MSCI Industrials ETF	FIDU		0.1	-0.4	-4.4	-0.4	1.2	2.6	19.7	-5.0	19.7	19.0	1.3	19.0	13.3	1.8	13.3	na	na	16.1	18.7	16.4	22.6	-8.3	21.1	0.46	0.95	0.8	1.4	2,303,296,242	3	365	31.2	1.0
Industrials	First Trust Indtls/PrdcrDurbAlphaDEX®ETF	FXR		0.6	0.1	-3.1	0.9	0.7	2.2	15.2	-9.5	15.1	13.4	-4.3	13.4	9.0	-2.5	9.0	na	na	10.8	7.5	16.3	26.8	-16.7	25.3	0.19	0.66	0.9	1.5	741,583,206	76	157	13.0	4.0
Industrials	First Trust Indxx Aerspc & Defns ETF	MISL		0.6	0.1	-6.1	-2.2	-2.6	-1.2	11.0	-13.7	11.3	22.8	5.1	22.9	na	na	na	na	na	0.6	41.2	20.4	14.9	na	na	0.15	0.32	0.9	1.5	726,835,290	22	40	61.3	0.0
Industrials	First Trust Nasdaq Transportation ETF	FTXR		0.6	0.1	-2.9	1.1	7.2	8.7	38.4	13.7	38.3	14.2	-3.5	14.2	8.3	-3.2	8.3	na	na	14.6	14.7	17.0	20.7	-25.2	24.2	0.43	0.98	1.0	1.6	1,035,949,455	70	45	59.8	0.7
Industrials	First Trust RBA Amer Indl RenaisTM ETF	AIRR		0.7	0.2	-12.1	-8.2	-7.8	-6.3	34.4	9.7	34.4	29.3	11.5	29.3	23.4	11.9	23.4	na	na	19.2	27.9	33.4	31.6	-2.1	33.2	0.05	0.09	1.3	2.1	10,176,855,593	60	59	31.1	0.0
Industrials	Gabelli Comm. Aerospace & Defense ETF	GCAD		0.1	-0.4	-2.2	1.8	7.2	8.6	31.3	6.6	31.7	29.6	11.9	29.8	na	na	na	na	na	18.1	39.3	22.2	na	na	na	0.64	1.75	0.8	1.4	44,897,110	9	49	49.7	5.3
Industrials	Global X Defense Tech ETF	SHLD		0.5	0.0	6.0	10.0	-6.3	-4.9	4.0	-20.7	4.0	na	na	na	na	na	na	na	na	-2.0	74.8	35.4	na	na	na	na	0.67	na	na	7,001,699,601	33	54	64.4	36.9
Industrials	Global X Space Tech ETF	ORBX		0.5	0.0	-27.1	-23.1	-23.8	-22.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	36,183,854	na	39	72.4	20.7
Industrials	Industrials			0.5	0.0	-4.0	0.0	-1.4	0.0	24.7	0.0	24.4	17.8	0.0	17.7	11.5	0.0	11.5	na	na	12.6	27.1	14.2	21.4	-12.8	20.7	0.61	1.11	1.0	1.7	1,676,438,972	41	71	58.6	26.2
Industrials	Invesco Aerospace & Defense ETF	PPA		0.6	0.1	-1.3	2.7	4.2	5.7	20.0	-4.7	20.0	27.6	9.9	27.6	19.2	7.6	19.2	na	na	11.5	37.0	25.4	18.4	9.5	7.2	0.19	0.37	0.8	1.3	8,263,014,930	14	64	54.7	4.3
Industrials	Invesco Building & Construction ETF	PKB		0.6	0.1	-10.6	-6.6	-7.6	-6.2	17.5	-7.2	17.8	21.7	3.9	21.8	14.9	3.4	14.9	na	na	8.2	22.7	20.3	54.8	-24.7	32.9	0.08	0.20	1.3	2.2	429,588,723	97	30	47.8	7.8
Industrials	Invesco Dorsey Wright IndustrialsMomtETF	PRN		0.6	0.1	-17.4	-13.4	-7.0	-5.6	31.3	6.6	31.5	26.0	8.2	26.0	16.8	5.3	16.8	na	na	23.4	13.8	30.9	37.2	-25.0	25.6	0.09	0.10	1.3	2.2	424,568,388	154	46	36.7	0.0
Industrials	Invesco S&P 500® Equal Wt Indls ETF	RSPN		0.4	-0.1	-2.1	1.9	2.3	3.7	14.5	-10.2	14.5	15.5	-2.3	15.5	11.7	0.1	11.7	na	na	11.1	13.9	17.7	22.1	-8.7	26.1	0.34	0.83	0.8	1.3	1,087,145,403	23	83	14.0	0.0
Industrials	Invesco S&P SmallCap Industrials ETF	PSCI		0.3	-0.2	-4.9	-0.9	2.7	4.1	27.3	2.6	27.5	19.4	1.6	19.4	14.9	3.4	14.9	na	na	18.1	13.4	16.8	31.5	-9.7	25.6	0.35	0.47	1.1	1.8	187,496,725	32	96	22.8	0.0
Industrials	iShares Defense Industrials Active ETF	IDEF		0.6	0.0	2.1	6.1	-2.7	-1.2	12.9	-11.8	12.6	na	na	na	na	na	na	na	na	5.4	na	na	na	na	na	na	0.33	na	na	4,263,226,944	128	167	41.2	46.6
Industrials	iShares Global Industrials ETF	EXI		0.4	-0.1	-1.3	2.7	1.7	3.2	19.8	-4.9	19.7	18.8	1.0	18.8	12.0	0.5	12.0	na	na	14.1	25.6	12.6	21.7	-12.2	17.5	0.36	1.07	0.7	1.3	1,426,307,458	6	243	23.7	43.9
Industrials	iShares Self-Driving EV and Tech ETF	IDRV		0.5	0.0	-5.8	-1.8	-16.7	-15.3	11.6	-13.1	11.6	-5.8	-23.6	-5.9	-4.5	-16.0	-4.6	na	na	-4.9	32.1	-16.0	8.3	-36.2	27.3	0.64	1.78	1.2	2.1	132,990,152	51	79	40.4	72.4
Industrials	iShares Transportation Average ETF	IYT		0.4	-0.1	-2.1	1.8	4.7	6.2	26.2	1.5	26.1	9.6	-8.2	9.6	7.5	-4.0	7.5	na	na	14.6	11.5	4.1	24.5	-21.7	26.3	0.30	0.92	0.9	1.6	2,233,545,062	13	48	72.5	0.0
Industrials	iShares U.S. Manufacturing ETF	MADE		0.4	-0.1	-7.0	-3.0	-1.1	0.4	32.0	7.2	31.9	na	na	na	na	na	na	na	na	17.9	27.2	na	na	na	na	na	0.65	na	na	61,612,689	22	117	38.1	3.6
Industrials	iShares US Aerospace & Defense ETF	ITA		0.4	-0.1	-1.2	2.7	9.6	11.0	22.4	-2.3	22.5	27.6	9.9	27.7	18.2	6.7	18.2	na	na	11.8	48.7	15.8	14.3	10.0	9.4	0.18	0.44	0.9	1.5	14,095,948,316	18	53	77.6	0.0
Industrials	iShares US Industrials ETF	IYJ		0.4	-0.1	-1.6	2.4	3.5	4.9	14.1	-10.6	14.1	15.6	-2.2	15.6	8.8	-2.7	8.8	na	na	11.0	11.9	17.8	19.9	-13.5	16.9	0.28	0.72	0.8	1.3	1,942,821,020	4	215	36.4	0.9
Industrials	KraneShares Eltc Vhl and Ft Mbly ETF	KARS		0.7	0.2	-5.8	-1.8	-17.4	-15.9	26.1	1.4	25.3	-4.1	-21.8	-4.3	-6.2	-17.7	-6.4	na	na	-3.1	45.4	-17.7	-7.1	-39.0	30.7	0.20	0.19	1.4	2.4	77,512,214	69	87	41.0	84.5
Industrials	Leverage Shares 2X Long UNH Daily ETF	UNHG		0.8	0.3	-2.7	1.3	19.7	21.1	115.3	90.6	115.5	na	na	na	na	na	na	na	na	32.9	na	na	na	na	na	na	8.51	na	na	77,602,557	na	8	216.4	0.0
Industrials	Nicholas Defense and Rare Earth Inc ETF	WEPN		1.1	0.6	-5.1	-1.1	-7.0	-5.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	6,079,133	na	83	55.3	11.3
Industrials	Pacer Industrials and Logistics ETF	SHPP		0.6	0.1	3.1	7.1	3.8	5.3	26.2	1.5	26.4	10.1	-7.7	10.0	na	na	na	na	na	17.7	12.8	1.4	21.1	na	na	0.84	1.50	0.8	1.3	2,067,411	50	122	56.7	59.1
Industrials	Pacer Solactive Whitney Fut of Wrfr ETF	FOWF		0.5	0.0	4.5	8.5	7.2	8.6	19.7	-5.0	19.0	na	na	na	na	na	na	na	na	13.7	29.1	na	na	na	na	na	0.73	na	na	15,813,142	39	98	46.9	21.1
Industrials	PLUS Korea Defense Industry Index ETF	KDEF		0.7	0.1	-5.2	-1.2	-39.4	-38.0	-6.1	-30.8	-11.1	na	na	na	na	na	na	na	na	-12.9	na	na	na	na	na	na	1.85	na	na	100,070,827	39	21	71.0	99.9
Industrials	ProShares Supply Chain Logistics ETF	SUPL		0.6	0.1	1.6	5.5	1.6	3.0	26.7	2.0	24.3	7.5	-10.3	7.7	na	na	na	na	na	16.7	9.0	-2.4	23.1	na	na	1.32	2.51	0.8	1.3	2,314,776	34	51	46.1	45.5
Industrials	REX Drone ETF	DRNZ		0.7	0.1	-8.7	-4.7	-21.3	-19.8	'na	na	na	na	na	na	na	na	na	na	na	-6.1	na	na	na	na	na	na	na	na	na	109,237,031	31	55	64.0	41.6
Industrials	Select STOXX Europe Aersspc & Defns ETF	EUAD		0.5	0.0	6.6	10.5	10.6	12.0	8.6	-16.1	8.5	na	na	na	na	na	na	na	na	6.8	74.7	na	na	na	na	na	0.38	na	na	1,195,955,177	16	33	94.6	30.4
Industrials	SonicShares™ Global Shipping ETF	BOAT		0.7	0.2	16.8	20.7	9.5	10.9	58.9	34.2	58.7	27.0	9.3	26.8	na	na	na	na	na	45.4	22.6	5.4	25.2	6.1	na	3.83	6.35	1.1	1.9	78,287,248	25	57	47.7	80.2
Industrials	State Street® IndstrlSelSectSPDR®ETF	XLI		0.1	-0.4	-3.0	1.0	3.2	4.6	19.8	-4.9	19.8	19.3	1.6	19.4	13.4	1.9	13.4	na	na	16.5	19.3	17.4	18.0	-5.5	21.0	0.51	1.15	0.8	1.3	32,876,893,793	3	84	39.9	0.0
Industrials	State Street® SPDR® S&PTrsptnETF	XTN		0.4	-0.2	-5.6	-1.7	4.4	5.8	32.8	8.1	32.7	8.3	-9.5	8.3	6.5	-5.0	6.5	na	na	19.8	6.3	4.8	25.3	-28.2	33.9	0.30	0.67	1.2	2.0	385,834,948	28	44	30.7	0.0
Industrials	Stt Strt® SPDR® S&P® Arspc & Dfnc ETF	XAR		0.4	-0.2	-6.7	-2.8	2.2	3.7	22.8	-1.9	22.7	29.1	11.3	29.1	16.3	4.8	16.4	na	na	10.0	46.2	23.2	23.7	-5.0	2.4	0.18	0.31	1.1	1.8	5,985,352,127	35	48	31.6	0.0
Industrials	Stt Strt® SPDR® S&PKenshoFnlFrntrsETF	ROKT		0.5	-0.1	-7.6	-3.6	-1.0	0.5	63.0	38.3	63.0	36.6	18.9	36.6	22.3	10.8	22.3	na	na	29.9	50.4	27.9	14.5	-0.9	4.7	0.19	0.28	1.3	2.2	228,320,806	21	38	36.9	2.3
Industrials	Tema International Defense Innov ETF	ARMY		0.7	0.2	7.5	11.5	1.1	2.5	'na	na	na	na	na	na	na	na	na	na	na	5.4	na	na	na	na	na	na	na	na	na	7,041,503	9	34	45.4	80.7
Industrials	Themes Transatlantic Defense ETF	NATO		0.4	-0.2	2.0	5.9	7.1	8.6	15.3	-9.4	15.8	na	na	na	na	na	na	na	na	9.1	50.0	na	na	na	na	na	0.42	na	na	102,704,381	na	94	60.3	31.2
Industrials	Toyota Motor Corporation ADRhedged	TMH		0.2	-0.3	9.7	13.7	-3.2	-1.7	0.2	-24.5	0.2	na	na	na	na	na	na	na	na	-12.9	na	na	na	na	na	na	0.00	na	na	1,002,266	0	6	98.7	98.7
Industrials	Truth Social American Security & DfnsETF	TSSD		0.7	0.1	2.7	6.7	18.9	20.4	'na	na	na	na	na	na	na	na	na	na	na	16.6	na	na	na	na	na	na	na	na	na	6,593,293	na	65	61.4	0.1
Industrials	Tuttle Capital Space Industry IncBlstETF	SPCI		1.0	0.5	-32.1	-28.1	-31.6	-30.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	10,337,517	na	69	200.6	0.0
Industrials	U.S. Defense ETF	DUTY		0.5	-0.1	-0.4	3.6	8.9	10.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,821,754	na	52	60.6	3.1
Industrials	US Global Jets ETF	JETS		0.6	0.1	-5.8	-1.8	23.3	24.7	31.8	7.1	31.7	13.9	-3.9	13.8	6.8	-4.7	6.8	na	na	11.6	11.6	33.1	11.5	-19.0	-5.0	0.11	0.74	1.4	2.4	786,398,194	38	56	63.7	25.1
Industrials	US Global Sea to Sky Cargo ETF	SEA		0.6	0.1	14.0	18.0	7.0	8.4	39.7	15.0	39.8	17.9	0.1	17.7	na	na	na	na	na	30.2	17.4	2.1	19.1	na	na	4.20	5.17	0.9	1.6	15,786,973	124	34	47.7	75.1
Industrials	VanEck Environmental Svcs ETF	EVX		0.6	0.0	-1.9	2.1	-0.2	1.2	4.7	-20.0	4.9	8.3	-9.5	8.3	7.4	-4.1	7.4	na	na	5.9	11.5	13.0	13.1	-10.8	27.7	0.22	0.18	0.8	1.3	99,281,986	23	29	60.9	27.2
Industrials	Vaneck Industrials TruSector ETF	TRUI		0.1	-0.4	-3.0	1.0	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	257,330	na	82	39.8	0.0
Industrials	VanEck Space ETF	WARP		0.5	0.0	-27.4	-23.4	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	33,926,644	na	23	76.0	15.2
Industrials	Vanguard Industrials ETF	VIS		0.1	-0.4	-4.5	-0.5	1.5	3.0	20.0	-4.8	20.0	19.0	1.2	19.0	13.2	1.7	13.3	na	na	16.0	18.5	17.0	22.4	-8.5	20.7	0.33	0.90	0.8	1.4	8,190,761,000	5	400	31.1	1.0
Industrials	VistaShares Defense Supercycle ETF	AMMO		0.8	0.2	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,007,553	na	53	31.3	54.1
Industrials	VistaShares Electrification Sprcycle ETF	POW		0.8	0.2	-15.5	-11.5	-16.2	-14.7	'na	na	na	na	na	na	na	na	na	na	na	32.1	na	na	na	na	na	na	na	na	na	59,107,443	2	63	42.6	42.4
Industrials	WEBs Industrials XLI Defined Vol ETF	DVIN		0.9	0.4	-4.9	-1.0	0.9	2.3	17.9	-6.8	19.8	na	na	na	na	na	na	na	na	16.5	na	na	na	na	na	na	0.00	na	na	297,885	0	4	241.8	0.0
Industrials	WisdomTree Asia Defense Fund	WDAF		0.5	-0.1	-4.2	-0.2	-19.8	-18.4	'na	na	na	na	na	na	na	na	na	na	na	2.3	na	na	na	na	na	na	na	na	na	21,145,115	85	59	57.3	98.7
Industrials	WisdomTree Europe Defense Fund	WDEF		0.5	-0.1	10.5	14.5	0.2	1.7	4.8	-19.9	5.5	na	na	na	na	na	na	na	na	3.8	na	na	na	na	na	na	0.07	na	na	97,246,064	39	43	64.3	99.3
Industrials	WisdomTree Global Defense Fund	WDGF		0.5	-0.1	3.3	7.3	-3.6	-2.2	'na	na	na	na	na	na	na	na	na	na	na	3.0	na	na	na	na	na	na	na	na	na	5,506,590	28	103	48.4	45.4
Industrials	WisdomTree Space Economy	WSPC		0.8	0.2	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,268,775	na	60	43.0	34.4
Industrials	Xtrackers Europe Defense TechnologiesETF	XDEF		0.4	-0.2	8.1	12.1	2.4	3.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	4,491,299	na	46	63.9	99.5
Inflation-Protected Bond	American Beacon Ionic Inflation Prot ETF	CPII		0.7	0.4	0.8	1.5	0.2	1.7	3.4	2.2	2.9	4.3	1.7	4.0	na	na	na	na	na	3.6	2.2	7.0	1.6	na	na	2.19	4.63	0.7	0.3	11,398,026	17	15	99.0	0.0
Inflation-Protected Bond	Dimensional Inflation-Protected Sec ETF	DFIP		0.1	-0.2	-0.7	0.0	-1.1	0.4	2.3	1.1	2.3	3.8	1.2	3.8	na	na	na	na	na	0.5	7.6	1.8	4.0	-12.3	na	1.77	5.46	0.9	0.4	1,124,878,491	9	21	81.9	0.0
Inflation-Protected Bond	FlexShares iBoxx 5Yr Target Dur TIPS ETF	TDTF		0.2	-0.1	-0.3	0.4	-0.9	0.6	2.8	1.6	2.9	4.3	1.7	4.4	1.1	2.1	1.1	na	na	0.9	7.9	2.2	4.2	-9.5	5.3	1.81	5.37	0.8	0.3	1,043,710,708	59	18	71.7	0.0
Inflation-Protected Bond	Global X Interest Rt Vol & Infl Hdg ETF	IRVH		0.5	0.2	-0.6	0.0	-2.7	-1.2	-3.1	-4.3	-3.0	0.1	-2.5	0.2	na	na	na	na	na	-4.5	7.5	-5.2	0.4	na	na	1.61	5.68	1.1	0.5	1,340,067	15	42	48.3	0.0
Inflation-Protected Bond	Goldman Sachs Acs Infl Protd USD Bd ETF	GTIP		0.1	-0.2	-0.8	-0.1	-1.0	0.5	2.5	1.2	2.4	3.6	1.0	3.6	0.3	1.3	0.3	na	na	0.5	6.7	1.9	4.1	-12.0	5.6	1.69	5.45	0.8	0.3	294,713,702	45	39	48.1	0.0
Inflation-Protected Bond	Inflation-Protected Bond			0.3	0.0	-0.7	0.0	-1.4	0.0	1.2	0.0	1.1	2.6	0.0	2.6	-1.1	0.0	-1.1	na	na	-0.5	6.9	0.3	2.4	-13.6	5.0	1.66	4.95	1.0	0.4	2,816,724,057	38	93	57.0	0.7
Inflation-Protected Bond	iShares TIPS Bond ETF	TIP		0.2	-0.1	-0.7	0.0	-1.0	0.5	2.4	1.2	2.5	3.5	0.9	3.5	0.2	1.2	0.2	na	na	0.5	6.7	1.9	3.7	-12.1	5.5	1.34	4.47	0.8	0.3	14,603,292,452	22	51	36.3	0.0
Inflation-Protected Bond	JPMorgan Inflation Managed Bond ETF	JCPI		0.3	0.0	-0.3	0.4	-0.8	0.6	3.0	1.8	2.8	4.9	2.3	5.0	1.9	2.9	1.9	na	na	0.8	7.4	4.2	4.8	-7.8	4.6	1.60	4.25	0.7	0.3	870,578,488	81	794	47.9	9.0
Inflation-Protected Bond	PIMCO 15+ Year US TIPS ETF	LTPZ		0.2	-0.1	-4.2	-3.5	-3.3	-1.9	-1.7	-2.9	-1.6	-2.2	-4.7	-2.1	-7.4	-6.3	-7.3	na	na	-4.0	4.0	-4.4	0.5	-31.6	7.0	1.82	6.36	2.2	0.9	724,972,970	16	22	79.0	0.0
Inflation-Protected Bond	PIMCO Broad US TIPS ETF	TIPZ		0.2	-0.1	-0.8	-0.1	-1.1	0.4	2.4	1.1	2.3	3.4	0.8	3.4	0.0	1.0	0.0	na	na	0.4	6.9	1.6	3.6	-12.8	5.7	1.97	5.82	0.8	0.4	88,840,770	180	50	50.0	0.0
Inflation-Protected Bond	Quadratic Intrst Rt Vol & Infl H ETF	IVOL		1.0	0.7	1.0	1.7	-4.4	-2.9	-5.5	-6.7	-6.1	-1.8	-4.4	-2.0	-5.8	-4.8	-5.9	na	na	-6.9	11.7	-10.9	-5.4	-12.8	-0.1	0.97	3.87	1.6	0.7	272,069,726	0	12	75.3	0.0
Inflation-Protected Bond	Schwab US TIPS ETF™	SCHP		0.0	-0.2	-0.7	0.0	-0.9	0.5	2.5	1.3	2.5	3.7	1.1	3.7	0.3	1.4	0.3	na	na	0.6	6.8	1.9	3.9	-12.0	5.8	1.47	4.51	0.8	0.3	16,383,976,231	23	49	35.8	0.0
Inflation-Protected Bond	State Street® SPDR® Portfolio TIPS ETF	SPIP		0.1	-0.2	-0.8	-0.1	-1.0	0.4	2.3	1.1	2.3	3.4	0.9	3.4	0.0	1.1	0.0	na	na	0.4	6.7	1.8	3.7	-12.8	5.8	1.63	5.47	0.8	0.4	1,006,263,605	18	50	31.9	0.0
Inflation-Protected Bond	Vanguard Total Inflation Protd Secs ETF	VTP		0.1	-0.2	-0.8	-0.1	-0.9	0.5	2.6	1.3	2.5	na	na	na	na	na	na	na	na	0.5	na	na	na	na	na	na	2.99	na	na	191,377,500	4	50	35.9	0.0
Infrastructure	BNY Mellon Global Infras Inc ETF	BKGI		0.6	0.0	1.9	4.6	0.8	2.7	20.5	1.8	20.7	20.8	7.8	20.8	na	na	na	na	na	14.1	37.7	12.6	9.3	na	na	1.34	2.90	0.8	1.1	1,309,202,863	40	36	56.6	54.7
Infrastructure	Cohen & Steers Infrastr Opp Act ETF	CSIO		0.7	0.1	0.4	3.2	0.0	1.9	'na	na	na	na	na	na	na	na	na	na	na	16.0	na	na	na	na	na	na	na	na	na	46,478,416	6	33	51.8	41.8
Infrastructure	Corgi U.S. Infrastructure 2x Daily ETF	XPAV		0.5	-0.1	-9.7	-6.9	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	240,161	na	5	32.5	0.0
Infrastructure	First Trust NASDAQ® Cln Edge®StGidIfsETF	GRID		0.6	0.0	-6.1	-3.3	-5.6	-3.7	27.5	8.8	27.2	20.6	7.7	20.5	14.5	4.3	14.5	na	na	17.8	29.6	15.3	21.4	-13.9	28.4	0.28	0.80	1.3	1.7	11,671,803,757	26	132	59.6	56.4
Infrastructure	FlexShares STOXX Global Broad Infras ETF	NFRA		0.5	-0.1	1.9	4.7	-0.3	1.6	14.1	-4.6	14.1	11.5	-1.5	11.4	6.0	-4.2	5.9	na	na	9.4	18.1	4.7	8.9	-10.0	9.7	1.47	5.67	0.7	1.0	3,005,999,407	13	206	28.6	59.4
Infrastructure	Global X Infrastructure Dev ex-U.S. ETF	IPAV		0.6	0.0	-1.6	1.2	-5.7	-3.8	17.4	-1.3	17.6	na	na	na	na	na	na	na	na	7.4	29.2	na	na	na	na	na	1.52	na	na	5,323,654	45	101	31.5	96.6
Infrastructure	Global X US Infrastructure Dev ETF	PAVE		0.5	-0.1	-4.4	-1.6	-0.7	1.2	24.3	5.6	24.4	21.1	8.1	21.1	17.1	6.9	17.1	na	na	18.1	19.2	18.1	30.9	-7.1	36.3	0.29	0.77	1.2	1.7	14,537,152,740	10	100	34.3	1.7
Infrastructure	GMO Power Infrastructure ETF	KWH		0.6	0.1	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	56,131,754	na	na	na	na
Infrastructure	Harrison Street Infrastructure Actv ETF	NFRX		0.8	0.3	-0.1	2.7	-1.6	0.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	106,232,041	na	42	44.2	40.9
Infrastructure	Impax Global Sustainable Infras ETF	BLDX		0.6	0.1	0.3	3.0	-3.7	-1.8	13.3	-5.4	13.6	9.2	-3.7	9.3	4.6	-5.6	4.7	9.0	-11.0	10.5	18.7	-1.3	9.5	-13.3	14.2	0.95	2.14	0.9	1.2	118,802,110	53	45	38.8	54.8
Infrastructure	Infrastructure			0.5	0.0	-2.8	0.0	-1.9	0.0	18.7	0.0	19.0	13.0	0.0	12.9	10.2	0.0	10.3	9.0	-11.0	13.9	21.7	7.2	11.3	-4.1	20.7	0.84	2.04	1.0	1.3	1,861,379,458	41	82	41.2	35.9
Infrastructure	iShares Environmental Infras & IndstrETF	EFRA		0.5	-0.1	-0.9	1.9	0.5	2.4	11.9	-6.8	12.0	10.3	-2.7	10.5	na	na	na	na	na	7.7	14.0	8.2	13.9	na	na	1.02	1.59	0.9	1.2	5,670,567	24	101	51.1	48.2
Infrastructure	iShares Global Infrastructure ETF	IGF		0.4	-0.2	0.3	3.1	-1.2	0.7	16.5	-2.3	16.5	15.6	2.6	15.6	11.1	0.8	11.1	na	na	10.0	21.9	14.3	6.2	-0.9	11.2	0.86	2.89	0.8	1.0	10,930,427,327	11	104	38.2	61.0
Infrastructure	iShares Infrastructure Active ETF	BILT		0.6	0.1	-0.3	2.5	-1.4	0.5	18.3	-0.4	18.9	na	na	na	na	na	na	na	na	13.4	na	na	na	na	na	na	2.04	na	na	109,789,023	188	197	40.5	40.1
Infrastructure	iShares U.S. Power Infrastructure ETF	POWR		0.4	-0.1	-6.3	-3.5	-6.2	-4.3	14.5	-4.2	15.0	7.1	-5.8	7.3	16.0	5.7	16.0	na	na	12.2	10.0	-0.9	4.1	42.0	43.2	1.15	1.62	0.9	1.2	450,776,033	90	74	47.8	3.2
Infrastructure	iShares US Infrastructure ETF	IFRA		0.3	-0.2	-4.0	-1.2	-3.0	-1.0	21.8	3.0	21.8	16.7	3.7	16.7	13.3	3.1	13.3	na	na	15.9	16.1	17.0	13.2	-3.1	29.8	0.49	1.61	1.0	1.4	4,546,322,690	68	168	32.6	4.7
Infrastructure	Lazard Listed Infrastructure ETF	GLIX		1.0	0.4	-0.7	2.1	0.2	2.1	'na	na	na	na	na	na	na	na	na	na	na	11.3	na	na	na	na	na	na	na	na	na	47,962,705	3	30	51.9	46.7
Infrastructure	Nomura Global Listed Infras ETF	BILD		0.5	0.0	1.7	4.4	-0.8	1.1	18.5	-0.2	16.9	na	na	na	na	na	na	na	na	10.6	21.0	-2.7	na	na	na	na	4.68	na	na	8,261,572	34	48	38.4	56.9
Infrastructure	Nuveen Global Infrastructure ETF	NGIF		0.9	0.3	-1.4	1.4	-2.3	-0.4	16.0	-2.7	na	14.3	1.3	na	9.8	-0.4	na	na	na	11.8	18.0	10.9	8.9	-6.2	14.8	na	na	0.8	1.0	15,382,699	95	70	37.5	43.0
Infrastructure	Nuveen U.S. Infrastructure ETF	NUIF		0.6	0.0	-1.5	1.3	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	20,331,223	na	37	54.2	14.1
Infrastructure	ProShares DJ Brookfield Global Infras	TOLZ		0.5	-0.1	1.2	4.0	-1.9	0.0	16.4	-2.3	16.5	13.7	0.7	13.8	8.9	-1.4	8.8	na	na	12.4	14.4	11.7	6.5	-4.5	20.5	1.26	2.97	0.8	1.0	176,355,972	9	128	39.2	48.7
Infrastructure	Russell Inv Global Infrastructure ETF	RIFR		0.6	0.1	1.3	4.0	-0.3	1.6	15.3	-3.5	15.4	na	na	na	na	na	na	na	na	12.0	na	na	na	na	na	na	0.88	na	na	44,299,435	na	69	37.7	37.5
Infrastructure	State Street® SPDR® S&P® Glbl Infras ETF	GII		0.4	-0.1	0.1	2.9	-1.2	0.7	16.1	-2.7	16.4	15.4	2.5	15.5	11.0	0.8	11.1	na	na	9.8	21.8	14.3	6.2	-0.8	11.2	1.32	2.66	0.8	1.0	940,344,879	10	87	39.1	62.5
Infrastructure	Stt Strt®SPDR®S&PKenshoIntlgntStrctrETF	SIMS		0.5	-0.1	-5.9	-3.1	-5.2	-3.3	18.2	-0.5	17.9	6.0	-7.0	5.9	0.1	-10.1	0.1	na	na	6.0	23.6	-0.3	7.5	-27.2	9.1	0.28	0.56	1.4	1.9	8,422,742	25	53	30.4	10.6
Infrastructure	Themes US Infrastructure ETF			0.3	-0.2	-3.1	-0.4	1.4	3.4	30.0	11.3	30.1	na	na	na	na	na	na	na	na	23.0	19.9	na	na	na	na	na	1.05	na	na	3,802,781	10	101	42.4	1.4
Infrastructure	Tortoise AI Infrastructure ETF	TCAI		0.7	0.1	-17.6	-14.8	2.1	4.1	'na	na	na	na	na	na	na	na	na	na	na	55.8	na	na	na	na	na	na	na	na	na	229,743,367	31	50	39.5	11.6
Infrastructure	Xtrackers US Green Infras Sel Eq ETF	UPGR		0.4	-0.2	-14.8	-12.0	-8.0	-6.1	25.2	6.5	26.6	-0.8	-13.8	-0.5	na	na	na	na	na	0.4	35.1	-14.6	na	na	na	0.24	0.32	1.8	2.4	605,985	60	47	31.9	0.0
Intermediate Core Bond	3EDGE Dynamic Fixed Income ETF	EDGF		0.8	0.5	0.0	1.2	0.2	0.9	2.7	-0.3	2.8	na	na	na	na	na	na	na	na	1.0	4.3	na	na	na	na	na	3.22	na	na	497,040,957	77	10	100.0	0.0
Intermediate Core Bond	AB Core Bond ETF	CORB		0.3	0.0	-1.4	-0.2	-0.9	-0.2	2.2	-0.8	2.4	3.9	0.0	4.0	-0.4	-0.1	-0.3	7.4	-5.4	-0.9	7.2	2.2	5.5	-13.6	-0.9	1.65	4.05	1.1	0.5	1,110,206,145	33	722	27.4	13.6
Intermediate Core Bond	Allspring Broad Market Core Bond ETF	AFIX		0.2	-0.1	-1.3	-0.1	-0.7	-0.1	3.1	0.0	2.9	na	na	na	na	na	na	na	na	-0.4	7.5	na	na	na	na	na	4.83	na	na	199,541,609	114	574	20.8	4.8
Intermediate Core Bond	Alpha Architect Aggregate Bond ETF	BOXA		0.2	-0.1	-1.4	-0.2	-0.7	-0.1	1.6	-1.4	2.0	na	na	na	na	na	na	na	na	-1.0	5.3	na	na	na	na	na	0.13	na	na	14,595,363	0	12	206.7	1.0
Intermediate Core Bond	Aptus Enhanced Yield ETF	JUCY		0.6	0.3	0.4	1.6	1.0	1.6	7.3	4.2	7.2	4.7	0.7	4.7	na	na	na	na	na	3.4	5.4	3.9	3.5	na	na	3.22	8.17	0.3	0.1	324,903,962	13	17	179.6	0.0
Intermediate Core Bond	Arimathea Catholic Bond Index ETF	SHRD		0.5	0.2	-1.3	-0.1	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	11,809,987	na	88	53.5	3.9
Intermediate Core Bond	Avantis Core Fixed Income ETF	AVIG		0.2	-0.2	-1.2	0.0	-0.8	-0.2	2.7	-0.3	2.8	4.2	0.2	4.2	-0.4	-0.1	-0.4	na	na	-0.7	7.9	1.7	6.2	-13.8	-2.1	1.79	4.41	1.0	0.5	1,951,158,866	332	875	13.6	12.1
Intermediate Core Bond	Bluemonte Core Bond ETF	BDBT		0.2	-0.1	-1.3	-0.1	-0.8	-0.2	2.5	-0.6	2.4	na	na	na	na	na	na	na	na	-0.7	na	na	na	na	na	na	3.96	na	na	480,007,022	8	7	99.8	5.2
Intermediate Core Bond	BNY Mellon Active Core Bond ETF	BKFI		0.4	0.1	-1.4	-0.2	-0.7	-0.1	1.8	-1.2	1.5	3.8	-0.1	3.7	1.0	1.3	1.0	4.0	-2.1	-0.8	6.5	2.7	5.3	-6.8	-1.0	1.35	3.72	0.6	0.3	248,223,105	58	287	25.2	8.8
Intermediate Core Bond	BNY Mellon Core Bond ETF	BKAG		0.0	-0.3	-1.3	-0.1	-0.7	-0.1	2.7	-0.3	2.7	3.7	-0.2	3.7	-0.4	-0.1	-0.4	na	na	-0.7	7.3	1.2	5.5	-13.1	-1.5	1.65	4.33	1.0	0.5	2,219,655,424	71	5131	7.4	6.5
Intermediate Core Bond	BrandywineGLOBAL-U.S. Fixed Income ETF	USFI		0.4	0.1	-0.8	0.4	-0.1	0.6	4.1	1.1	6.0	3.6	-0.3	3.7	na	na	na	na	na	0.7	6.9	1.1	na	na	na	1.77	4.46	1.3	0.6	9,711,076	199	62	64.7	0.0
Intermediate Core Bond	Brookstone Intermediate Bond ETF	BAMB		1.0	0.7	-0.9	0.3	-1.0	-0.3	1.1	-1.9	1.1	na	na	na	na	na	na	na	na	-1.4	6.2	3.0	na	na	na	na	2.97	na	na	57,958,518	56	7	98.7	0.0
Intermediate Core Bond	Capital Group Core Bond ETF	CGCB		0.3	-0.1	-1.3	-0.1	-0.8	-0.1	2.8	-0.3	2.8	na	na	na	na	na	na	na	na	-0.6	7.3	1.6	na	na	na	na	4.30	na	na	5,725,841,536	57	780	38.7	14.1
Intermediate Core Bond	ClearShares Piton Intdt Fxd Inc ETF	PIFI		0.5	0.1	-0.7	0.5	-0.5	0.1	2.1	-0.9	2.2	3.8	-0.2	3.8	0.8	1.2	0.9	na	na	-0.5	6.4	2.4	4.6	-7.1	-1.2	1.27	4.49	0.6	0.3	97,492,423	31	58	35.4	1.2
Intermediate Core Bond	Columbia Core Bond ETF	CRUX		0.3	0.0	-1.4	-0.2	-0.8	-0.1	2.9	-0.1	3.1	4.9	0.9	4.9	-0.2	0.1	-0.2	7.4	-5.4	-0.5	8.1	2.8	7.3	-15.4	-0.7	1.76	4.21	1.1	0.5	2,121,995,832	211	478	37.7	5.6
Intermediate Core Bond	Congress Intermediate Bond ETF	CAFX		0.4	0.0	-0.5	0.7	-0.3	0.3	2.6	-0.5	2.5	na	na	na	na	na	na	na	na	0.0	6.5	na	na	na	na	na	4.07	na	na	319,303,818	50	52	36.2	17.4
Intermediate Core Bond	Dimensional Core Fixed Income ETF	DFCF		0.2	-0.2	-1.3	-0.1	-0.7	0.0	3.0	0.0	3.0	4.5	0.6	4.5	na	na	na	na	na	-0.4	7.9	1.9	7.0	-15.0	na	1.84	4.41	1.0	0.4	10,982,264,940	23	1772	30.6	13.0
Intermediate Core Bond	F/m Compoundr U.S. Aggregate Bond ETF	CPAG		0.3	0.0	-1.4	-0.2	-1.0	-0.4	'na	na	na	na	na	na	na	na	na	na	na	-0.9	na	na	na	na	na	na	na	na	na	288,007,835	0	4	100.0	9.6
Intermediate Core Bond	Fidelity Investment Grade Bd ETF	FIGB		0.4	0.0	-1.3	-0.1	-0.8	-0.1	2.5	-0.6	2.4	3.8	-0.1	3.7	-0.3	0.0	-0.3	na	na	-0.6	7.2	1.4	6.4	-13.6	na	1.68	4.15	1.0	0.5	519,732,830	203	947	32.2	6.3
Intermediate Core Bond	First Trust Core Investment Grade ETF	FTCB		0.6	0.2	-1.4	-0.2	-0.9	-0.2	3.3	0.2	3.3	na	na	na	na	na	na	na	na	-0.5	8.1	2.3	na	na	na	na	5.06	na	na	2,543,429,693	183	798	36.7	5.2
Intermediate Core Bond	FIS Bright Portfolios Core Bond ETF	BRIB		0.5	0.2	-0.7	0.5	-0.1	0.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	53,143,536	na	102	10.9	0.0
Intermediate Core Bond	FIS Faith Income ETF	FTHB		0.7	0.3	-0.3	0.9	0.8	1.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	10,043,621	na	19	78.4	3.2
Intermediate Core Bond	FlexShares Core Select Bond ETF	BNDC		0.4	0.0	-1.4	-0.2	-1.0	-0.3	2.3	-0.8	2.2	3.5	-0.5	3.5	-0.8	-0.5	-0.8	na	na	-0.9	7.2	0.9	5.3	-13.6	-1.8	1.57	4.20	1.0	0.5	169,382,084	23	15	100.6	15.9
Intermediate Core Bond	Franklin U.S. Core Bond ETF	FLCB		0.2	-0.2	-1.3	-0.1	-0.7	-0.1	2.8	-0.3	2.7	3.8	-0.2	3.8	-0.5	-0.2	-0.5	na	na	-0.5	7.1	1.5	5.7	-13.6	-1.7	1.66	4.38	1.0	0.5	3,030,465,332	42	622	18.2	6.5
Intermediate Core Bond	Genter Capital Taxable Qual Interm ETF	GENT		0.4	0.1	-0.7	0.5	-0.4	0.2	2.7	-0.4	2.9	na	na	na	na	na	na	na	na	-0.1	6.9	na	na	na	na	na	4.25	na	na	100,350,581	35	58	51.8	5.0
Intermediate Core Bond	Goldman Sachs Access US Aggregate Bd ETF	GCOR		0.1	-0.2	-1.3	-0.1	-0.8	-0.2	2.6	-0.4	2.7	3.5	-0.5	3.5	-0.7	-0.4	-0.7	na	na	-0.7	7.1	0.8	5.4	-13.6	-2.0	1.66	4.23	1.0	0.5	797,159,658	306	1774	29.5	6.9
Intermediate Core Bond	Goldman Sachs Core Bond ETF	GBND		0.3	-0.1	-1.4	-0.2	-0.8	-0.2	2.8	-0.2	3.5	na	na	na	na	na	na	na	na	-0.7	na	na	na	na	na	na	3.87	na	na	522,321,711	115	740	37.7	7.7
Intermediate Core Bond	Hartford Core Bond ETF	HCRB		0.3	0.0	-1.3	-0.1	-0.8	-0.1	2.7	-0.4	2.8	4.1	0.2	4.1	-0.4	-0.1	-0.4	na	na	-0.7	7.1	2.2	6.6	-14.4	-1.7	1.66	4.29	1.0	0.5	398,568,731	47	795	23.3	2.8
Intermediate Core Bond	Hartford Schroders Tax-Aware Bond ETF	HTAB		0.4	0.1	-1.6	-0.4	-0.4	0.2	5.9	2.8	6.1	2.9	-1.1	2.8	0.4	0.7	0.4	na	na	0.3	3.1	2.0	6.7	-8.5	0.0	1.13	3.87	1.3	0.6	288,207,358	66	173	34.5	0.0
Intermediate Core Bond	Horizon Core Bond ETF	BNDY		0.7	0.3	-2.0	-0.8	-1.1	-0.5	4.5	1.5	4.6	na	na	na	na	na	na	na	na	-0.6	na	na	na	na	na	na	5.94	na	na	249,090,182	na	8	101.0	6.8
Intermediate Core Bond	Indexperts Yield Focused Fxd Inc ETF	YFFI		0.5	0.2	-1.6	-0.4	-0.8	-0.1	2.7	-0.4	4.4	na	na	na	na	na	na	na	na	-0.9	6.3	na	na	na	na	na	4.87	na	na	21,983,557	na	79	21.3	4.2
Intermediate Core Bond	Intermediate Core Bond			0.3	0.0	-1.2	0.0	-0.7	0.0	3.0	0.0	3.1	4.0	0.0	4.0	-0.3	0.0	-0.3	6.3	-4.3	-0.4	7.1	1.9	6.0	-13.2	-1.5	1.76	4.44	1.0	0.5	6,976,508,270	95	1752	46.6	6.7
Intermediate Core Bond	Invesco Core Fixed Income ETF	GTOC		0.3	-0.1	-1.2	0.0	-0.7	0.0	2.9	-0.2	3.2	na	na	na	na	na	na	na	na	-0.5	na	na	na	na	na	na	4.34	na	na	347,146,016	160	840	49.8	11.9
Intermediate Core Bond	iShares Core US Aggregate Bond ETF	AGG		0.0	-0.3	-1.3	-0.1	-0.8	-0.1	2.7	-0.3	2.7	3.7	-0.2	3.7	-0.4	-0.1	-0.4	na	na	-0.6	7.2	1.4	5.6	-13.1	-1.7	1.52	4.05	1.0	0.5	137,109,603,763	62	13249	6.5	6.1
Intermediate Core Bond	iShares ESG U.S. Aggregate Bond ETF	EAGG		0.1	-0.2	-1.3	-0.1	-0.8	-0.1	2.6	-0.4	2.7	3.6	-0.3	3.7	-0.5	-0.2	-0.5	na	na	-0.6	7.1	1.2	5.5	-13.2	-1.7	1.56	4.06	1.0	0.5	4,967,903,690	94	5125	9.6	8.7
Intermediate Core Bond	iShares Government/Credit Bond ETF	GBF		0.2	-0.1	-1.3	-0.1	-0.8	-0.1	2.0	-1.0	2.1	3.4	-0.6	3.3	-0.8	-0.5	-0.8	na	na	-0.8	6.6	1.1	5.6	-13.8	-2.1	1.53	3.82	1.0	0.4	127,606,332	20	3287	6.5	9.7
Intermediate Core Bond	JHancock Core Bond ETF	JHCR		0.3	0.0	-1.3	-0.1	-0.8	-0.1	3.2	0.2	3.2	na	na	na	na	na	na	na	na	-0.5	7.8	na	na	na	na	na	4.28	na	na	2,460,045,227	118	988	11.6	1.0
Intermediate Core Bond	JPMorgan Active Bond ETF	JBND		0.3	-0.1	-1.2	0.0	-0.7	0.0	3.3	0.3	3.2	na	na	na	na	na	na	na	na	-0.3	8.1	3.3	na	na	na	na	4.42	na	na	8,488,361,571	42	1746	13.3	6.2
Intermediate Core Bond	JPMorgan BetaBuilders US Aggt Bond ETF	BBAG		0.0	-0.3	-1.3	-0.1	-0.7	-0.1	2.7	-0.3	2.7	3.7	-0.3	3.7	-0.5	-0.2	-0.5	na	na	-0.6	7.1	1.3	5.5	-13.3	-1.8	1.71	4.42	1.0	0.5	995,289,349	76	1638	12.7	6.6
Intermediate Core Bond	Longview Advantage Fixed Income ETF	LVIG		0.3	0.0	-1.2	0.1	-1.3	-0.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	120,088,695	na	5	100.0	11.1
Intermediate Core Bond	Madison Aggregate Bond ETF	MAGG		0.4	0.0	-1.7	-0.4	-1.0	-0.3	2.7	-0.4	3.0	na	na	na	na	na	na	na	na	-0.9	7.7	1.6	na	na	na	na	4.91	na	na	64,884,523	27	205	19.6	1.0
Intermediate Core Bond	NEOS Enhanced Income Aggregate Bond ETF	BNDI		0.6	0.3	-1.1	0.1	-0.4	0.2	4.8	1.8	4.8	4.7	0.8	4.7	na	na	na	na	na	0.7	8.2	1.8	6.8	na	na	2.28	5.90	1.0	0.5	185,584,334	na	13	100.2	6.6
Intermediate Core Bond	Nuveen Enhanced Yield US Aggt Bd ETF	NUAG		0.2	-0.2	-1.4	-0.2	-0.7	-0.1	3.0	-0.1	3.0	4.5	0.5	4.4	-0.1	0.2	-0.1	na	na	-0.5	7.4	2.3	7.3	-14.1	-2.3	1.78	4.59	1.0	0.5	96,408,291	47	1305	19.7	10.0
Intermediate Core Bond	Nuveen ESG US Aggregate Bond ETF	NUBD		0.1	-0.2	-1.3	-0.1	-0.8	-0.1	2.5	-0.5	2.5	3.6	-0.4	3.5	-0.5	-0.2	-0.6	na	na	-0.6	6.9	1.3	5.5	-13.2	-2.2	1.49	4.07	1.0	0.5	463,174,423	10	2411	10.4	7.6
Intermediate Core Bond	Overlay Shares Core Bond ETF	OVB		0.8	0.5	-1.5	-0.3	-1.1	-0.5	5.1	2.1	5.2	5.2	1.3	5.3	0.0	0.3	0.0	na	na	0.9	7.9	3.8	7.1	-16.8	1.0	2.38	6.63	1.4	0.6	47,369,366	9	11	101.7	6.2
Intermediate Core Bond	PGIM Active Aggregate Bond ETF	PAB		0.2	-0.1	-1.3	-0.1	-0.7	0.0	3.0	0.0	3.0	4.2	0.2	4.2	-0.3	0.0	-0.3	na	na	-0.5	7.5	1.9	6.2	-14.1	na	1.76	5.04	1.0	0.5	70,363,838	134	441	18.9	8.2
Intermediate Core Bond	Schwab US Aggregate Bond ETF™	SCHZ		0.0	-0.3	-1.3	-0.1	-0.7	-0.1	2.7	-0.3	2.6	3.7	-0.3	3.7	-0.4	-0.1	-0.4	na	na	-0.6	7.2	1.3	5.5	-13.1	-1.7	1.60	4.19	1.0	0.5	10,499,407,653	37	12372	3.8	6.9
Intermediate Core Bond	Schwab® Core Bond ETF	SCCR		0.2	-0.2	-1.4	-0.2	-0.8	-0.1	3.1	0.1	2.8	na	na	na	na	na	na	na	na	-0.5	na	na	na	na	na	na	4.52	na	na	1,525,872,017	96	551	15.1	2.0
Intermediate Core Bond	SGI Enhanced Core ETF	USDX		1.1	0.8	0.3	1.5	1.1	1.7	6.6	3.6	6.7	na	na	na	na	na	na	na	na	3.0	6.9	na	na	na	na	na	4.57	na	na	301,709,138	na	17	99.5	0.0
Intermediate Core Bond	Simplify Aggregate Bond ETF	AGGH		0.3	0.0	-1.4	-0.2	-0.9	-0.2	4.7	1.7	4.8	4.3	0.4	4.5	na	na	na	na	na	-0.7	8.9	1.6	8.5	na	na	3.35	7.60	1.2	0.5	574,095,358	299	9	100.1	5.4
Intermediate Core Bond	State Street® Fixed Inc Sect RotationETF	FISR		0.5	0.2	-1.4	-0.1	-0.7	0.0	2.5	-0.6	2.5	3.2	-0.8	3.2	-1.3	-1.0	-1.3	na	na	-0.6	6.2	1.0	5.2	-15.7	-1.8	1.56	4.28	1.0	0.5	491,944,718	127	12	101.2	7.4
Intermediate Core Bond	State Street® SPDR® Port Aggt Bd ETF	SPAB		0.0	-0.3	-1.3	-0.1	-0.8	-0.1	2.7	-0.3	2.7	3.7	-0.2	3.7	-0.4	-0.1	-0.4	na	na	-0.6	7.2	1.4	5.6	-13.2	-1.6	1.57	4.11	1.0	0.5	9,747,883,518	17	8468	7.2	6.7
Intermediate Core Bond	T. Rowe Price QM US Bond ETF	TAGG		0.1	-0.2	-1.3	-0.1	-0.7	-0.1	2.9	-0.1	3.0	3.9	0.0	3.9	na	na	na	na	na	-0.6	7.4	1.6	5.7	-13.4	na	1.76	4.60	1.0	0.5	2,315,887,448	191	1824	20.4	8.2
Intermediate Core Bond	Vanguard Core Bond ETF	VCRB		0.1	-0.2	-1.3	-0.1	-0.7	-0.1	2.9	-0.1	2.9	na	na	na	na	na	na	na	na	-0.4	7.8	2.3	na	na	na	na	4.57	na	na	7,481,538,500	426	3442	13.4	21.7
Intermediate Core Bond	Vanguard Interm-Term Bond ETF	BIV		0.0	-0.3	-1.2	0.0	-0.9	-0.2	2.4	-0.6	2.4	4.2	0.3	4.2	-0.3	0.0	-0.3	na	na	-1.0	8.6	1.5	6.2	-13.3	-2.3	1.57	4.29	1.0	0.5	28,796,045,070	55	2332	20.8	10.4
Intermediate Core Bond	Vanguard Total Bond Market ETF	BND		0.0	-0.3	-1.3	-0.1	-0.7	-0.1	2.6	-0.4	2.6	3.7	-0.2	3.7	-0.4	-0.1	-0.4	na	na	-0.6	7.1	1.3	5.7	-13.1	-1.7	1.51	4.03	1.0	0.4	160,871,712,359	38	17417	4.1	7.1
Intermediate Core Bond	VictoryShares Core Intermediate Bond ETF	UITB		0.3	-0.1	-1.2	0.0	-0.6	0.0	2.7	-0.4	2.7	4.1	0.2	4.1	0.1	0.4	0.1	na	na	-0.5	7.4	1.9	6.5	-12.3	-0.9	1.60	4.25	1.0	0.4	2,636,701,616	19	1205	15.0	5.5
Intermediate Core Bond	Voya Core Bond ETF	VCOB		0.3	-0.1	-1.5	-0.3	-0.8	-0.2	'na	na	na	na	na	na	na	na	na	na	na	-0.5	na	na	na	na	na	na	na	na	na	96,318,017	194	961	40.3	6.3
Intermediate Core Bond	WisdomTree Bianco Fixed Inc Ttl Ret ETF	WTBN		0.6	0.3	-1.6	-0.4	-1.2	-0.6	1.8	-1.3	1.5	na	na	na	na	na	na	na	na	-1.3	6.9	2.3	na	na	na	na	4.11	na	na	101,061,039	154	14	97.4	3.3
Intermediate Core Bond	WisdomTree Voya Yld Enh USD Unvsl Bd Fd	UNIY		0.2	-0.2	-1.4	-0.2	-0.7	0.0	2.8	-0.2	2.8	4.1	0.2	4.2	na	na	na	na	na	-0.5	7.4	1.8	na	na	na	1.95	4.89	1.0	0.4	1,323,596,662	29	6082	18.2	16.8
Intermediate Core Bond	WisdomTree Yield Enhanced US Aggt Bd ETF	AGGY		0.1	-0.2	-1.7	-0.5	-0.9	-0.3	2.6	-0.4	2.7	4.1	0.2	4.2	-0.6	-0.3	-0.5	na	na	-0.8	7.4	1.8	7.1	-15.2	-1.7	1.78	4.59	1.0	0.5	919,296,391	110	2102	7.4	8.6
Intermediate Core-Plus Bond	AB Core Plus Bond ETF	CPLS		0.3	-0.1	-1.4	-0.2	-0.8	-0.2	2.3	-0.9	2.2	na	na	na	na	na	na	na	na	-0.7	7.1	1.8	na	na	na	na	4.66	na	na	210,458,274	114	841	43.2	10.8
Intermediate Core-Plus Bond	ActivePassive Core Bond ETF	APCB		0.4	-0.1	-1.2	0.0	-0.6	0.0	2.6	-0.6	2.6	3.8	-0.8	3.9	na	na	na	na	na	-0.4	6.7	2.0	na	na	na	1.75	4.22	0.9	0.4	1,004,944,075	47	1876	32.8	17.4
Intermediate Core-Plus Bond	Allspring Core Plus ETF	APLU		0.3	-0.1	-1.4	-0.2	-0.7	-0.1	2.9	-0.3	2.6	na	na	na	na	na	na	na	na	-0.5	7.4	na	na	na	na	na	4.91	na	na	419,748,873	229	544	35.7	14.3
Intermediate Core-Plus Bond	ALPS Smith Core Plus Bond ETF	SMTH		0.6	0.2	-1.3	-0.1	-0.7	0.0	2.6	-0.6	2.5	na	na	na	na	na	na	na	na	-0.5	7.1	2.7	na	na	na	na	4.45	na	na	2,963,086,974	147	953	36.9	3.3
Intermediate Core-Plus Bond	Angel Oak Total Return ETF	TRBF		0.4	0.0	-1.3	-0.1	-0.5	0.1	'na	na	na	na	na	na	na	na	na	na	na	-0.1	na	na	na	na	na	na	na	na	na	36,844,209	78	302	47.0	4.2
Intermediate Core-Plus Bond	Aptus Deferred Income ETF	DEFR		0.8	0.4	-0.9	0.3	-0.5	0.2	3.5	0.3	3.4	na	na	na	na	na	na	na	na	-0.7	na	na	na	na	na	na	0.00	na	na	143,645,221	na	13	241.1	5.1
Intermediate Core-Plus Bond	Aptus Defined Risk ETF	DRSK		0.8	0.3	-1.2	0.0	0.4	1.0	3.3	0.2	3.6	7.7	3.1	7.8	2.3	2.0	2.3	na	na	1.5	7.8	12.4	2.0	-9.4	0.7	1.47	3.74	1.6	0.7	1,514,560,177	19	37	94.3	11.6
Intermediate Core-Plus Bond	Aristotle Core Plus Income ETF	ARCP		0.5	0.0	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	4,992,473	na	78	34.0	0.0
Intermediate Core-Plus Bond	BNY Mellon Core Plus ETF	BCPL		0.4	0.0	-1.4	-0.2	-0.6	0.1	2.8	-0.3	2.8	5.8	1.1	5.7	1.5	1.1	1.4	6.6	-5.5	-0.3	7.8	5.0	9.1	-11.6	0.1	1.63	3.90	0.8	0.4	296,878,483	14	376	32.1	11.0
Intermediate Core-Plus Bond	Capital Group Core Plus Income ETF	CGCP		0.3	-0.1	-1.2	0.0	-0.7	-0.1	3.0	-0.2	3.0	4.7	0.1	4.7	na	na	na	na	na	-0.5	7.4	3.0	7.2	na	na	2.08	5.16	1.0	0.4	8,423,072,662	104	1512	19.3	7.6
Intermediate Core-Plus Bond	Columbia Core Plus Bond ETF	CRXP		0.4	-0.1	-1.5	-0.3	-0.9	-0.2	'na	na	na	na	na	na	na	na	na	na	na	-0.3	na	na	na	na	na	na	na	na	na	13,636,182	209	180	76.6	9.1
Intermediate Core-Plus Bond	DoubleLine Opportunistic Core Bond ETF	DBND		0.5	0.0	-1.1	0.1	-0.8	-0.2	2.5	-0.6	2.5	4.2	-0.4	4.3	na	na	na	na	na	-0.9	7.4	3.1	6.3	na	na	1.98	4.83	1.0	0.5	744,055,461	39	1260	22.3	15.0
Intermediate Core-Plus Bond	Eaton Vance Total Return Bond ETF	EVTR		0.3	-0.1	-1.3	-0.1	-0.6	0.0	3.3	0.1	3.2	5.2	0.5	5.2	0.4	0.1	0.5	na	na	-0.4	8.2	4.0	7.2	-14.1	-0.4	2.05	4.81	1.0	0.4	5,652,170,894	401	953	42.6	12.2
Intermediate Core-Plus Bond	F/m Opportunistic Income ETF	ZHOG		0.4	0.0	-0.2	1.0	0.2	0.9	4.1	0.9	3.9	na	na	na	na	na	na	na	na	0.9	6.1	5.3	na	na	na	na	5.52	na	na	46,324,146	136	63	47.0	5.8
Intermediate Core-Plus Bond	Federated Hermes Total Return Bond ETF	FTRB		0.4	0.0	-1.2	0.0	-0.7	-0.1	3.3	0.1	3.2	na	na	na	na	na	na	na	na	-0.6	7.9	na	na	na	na	na	4.41	na	na	585,325,258	86	676	62.8	4.6
Intermediate Core-Plus Bond	Fidelity Total Bond ETF	FBND		0.4	-0.1	-1.3	-0.1	-0.7	-0.1	3.0	-0.2	2.9	4.4	-0.2	4.3	0.3	0.0	0.3	na	na	-0.3	7.6	2.4	6.8	-12.7	-0.3	1.87	4.78	1.0	0.5	27,066,811,455	246	4703	18.6	11.2
Intermediate Core-Plus Bond	First Trust Smith Opportnstc Fxd Inc ETF	FIXD		0.7	0.2	-1.5	-0.3	-0.7	-0.1	2.8	-0.4	2.9	3.7	-0.9	3.6	-0.9	-1.2	-0.9	na	na	-0.6	7.6	1.1	5.7	-15.3	-0.9	1.81	4.80	1.1	0.5	3,225,037,532	384	446	24.2	4.5
Intermediate Core-Plus Bond	Frontier Asset Core Bond ETF	FCBD		0.8	0.4	-0.6	0.6	-0.2	0.4	2.8	-0.3	2.7	na	na	na	na	na	na	na	na	0.1	6.3	na	na	na	na	na	4.18	na	na	40,201,465	5	8	99.1	4.0
Intermediate Core-Plus Bond	Frontier Asset Opportunistic Credit ETF	FOPC		0.9	0.4	-0.8	0.4	-0.5	0.1	2.8	-0.4	2.8	na	na	na	na	na	na	na	na	-0.1	6.6	na	na	na	na	na	4.24	na	na	32,922,483	25	9	99.2	3.8
Intermediate Core-Plus Bond	Harbor Disciplined Bond ETF	AGGS		0.4	-0.1	-1.3	-0.1	-0.5	0.1	3.1	-0.1	3.5	na	na	na	na	na	na	na	na	-0.3	7.3	na	na	na	na	na	5.24	na	na	39,153,198	40	291	19.6	5.6
Intermediate Core-Plus Bond	Hartford Total Return Bond ETF	HTRB		0.3	-0.1	-1.4	-0.2	-0.7	-0.1	3.1	-0.1	3.0	4.4	-0.2	4.3	-0.1	-0.4	-0.1	na	na	-0.6	7.4	2.4	7.0	-14.3	-0.8	1.81	4.75	1.0	0.5	2,208,643,035	61	1800	22.5	6.2
Intermediate Core-Plus Bond	Infrastructure Capital Bond Income ETF	BNDS		0.9	0.4	-0.2	1.0	0.2	0.8	8.9	5.8	9.1	na	na	na	na	na	na	na	na	4.2	na	na	na	na	na	na	8.12	na	na	96,150,468	65	88	29.5	2.9
Intermediate Core-Plus Bond	Intermediate Core-Plus Bond			0.4	0.0	-1.2	0.0	-0.6	0.0	3.2	0.0	3.2	4.6	0.0	4.6	0.4	0.0	0.4	6.1	-4.3	-0.2	7.5	3.0	6.6	-13.2	-0.7	1.80	4.67	1.0	0.5	2,298,623,638	157	1275	40.5	8.8
Intermediate Core-Plus Bond	Invesco Total Return Bond ETF	GTO		0.4	-0.1	-1.3	-0.1	-0.6	0.0	3.5	0.3	3.6	4.4	-0.3	4.4	-0.4	-0.8	-0.4	na	na	-0.3	7.2	2.7	5.9	-14.7	-0.4	1.83	4.91	1.0	0.5	2,432,001,594	629	1805	43.2	13.8
Intermediate Core-Plus Bond	iShares Core 5-10 Year USD Bond ETF	IMTB		0.1	-0.4	-1.3	-0.1	-0.8	-0.2	3.6	0.4	3.6	4.5	-0.1	4.5	0.2	-0.2	0.2	na	na	-0.5	8.7	2.0	6.2	-12.9	-1.3	1.79	4.57	1.1	0.5	274,687,636	265	3442	19.2	9.5
Intermediate Core-Plus Bond	iShares Core Universal USD Bond ETF	IUSB		0.1	-0.4	-1.2	0.0	-0.6	0.0	3.0	-0.2	3.1	4.2	-0.4	4.2	0.0	-0.4	0.0	na	na	-0.4	7.5	2.1	6.2	-13.0	-1.3	1.64	4.29	1.0	0.4	43,003,372,227	88	17959	7.9	14.0
Intermediate Core-Plus Bond	iShares ESG Advanced Universal USD BdETF	EUSB		0.1	-0.3	-1.2	0.0	-0.7	-0.1	2.7	-0.4	2.8	4.0	-0.6	4.0	-0.1	-0.5	-0.1	na	na	-0.5	7.3	1.9	5.9	-12.7	-1.5	1.50	4.02	1.0	0.4	709,922,368	87	4361	7.0	13.7
Intermediate Core-Plus Bond	iShares Systematic Bond ETF	SYSB		0.3	-0.2	-1.4	-0.2	-0.8	-0.2	3.0	-0.2	3.1	6.1	1.5	6.1	1.1	0.8	1.1	na	na	-0.7	8.3	6.0	8.3	-13.6	-0.9	1.96	4.62	0.7	0.3	1,165,963,885	453	846	28.1	6.5
Intermediate Core-Plus Bond	iShares Total Return Active ETF	BRTR		0.4	-0.1	-1.4	-0.2	-0.6	0.0	3.2	0.0	3.2	na	na	na	na	na	na	na	na	-0.6	8.1	1.7	na	na	na	na	4.63	na	na	734,986,318	647	3375	43.3	12.7
Intermediate Core-Plus Bond	iShares Total USD Fixed Income MarketETF	BTOT		0.1	-0.3	-1.1	0.1	-0.6	0.0	'na	na	na	na	na	na	na	na	na	na	na	-0.3	na	na	na	na	na	na	na	na	na	29,271,298	17	1066	15.1	11.4
Intermediate Core-Plus Bond	JHancock Core Plus Bond ETF	JHCP		0.4	-0.1	-1.4	-0.2	-0.8	-0.2	3.0	-0.2	3.4	na	na	na	na	na	na	na	na	-0.6	7.7	na	na	na	na	na	4.57	na	na	217,891,618	132	922	14.0	7.2
Intermediate Core-Plus Bond	JPMorgan Core Plus Bond ETF	JCPB		0.4	-0.1	-1.3	-0.1	-0.6	0.1	3.6	0.4	3.6	4.9	0.2	4.9	0.7	0.3	0.7	na	na	-0.1	8.0	3.0	7.0	-12.6	-0.5	1.99	4.98	1.0	0.5	13,955,246,770	58	2743	17.9	8.2
Intermediate Core-Plus Bond	Kingsbarn Tactical Bond ETF	KDRN		0.6	0.2	-0.5	0.7	-0.1	0.6	2.3	-0.8	2.4	3.0	-1.6	2.9	na	na	na	na	na	0.8	4.3	2.0	9.9	-12.0	na	1.17	3.35	0.8	0.4	1,151,826	0	6	116.3	12.3
Intermediate Core-Plus Bond	MFS Active Core Plus Bond ETF	MFSB		0.3	-0.1	-1.2	0.0	-0.4	0.2	3.4	0.2	3.4	na	na	na	na	na	na	na	na	-0.1	7.8	na	na	na	na	na	4.65	na	na	523,372,517	49	462	32.4	14.1
Intermediate Core-Plus Bond	Monarch Ambassador Income ETF	MAMB		1.2	0.7	-1.9	-0.7	-1.9	-1.3	5.2	2.0	5.1	4.8	0.1	4.8	0.2	-0.2	0.2	na	na	-0.3	10.5	1.4	4.9	-13.0	na	0.92	2.71	1.2	0.5	191,032,093	46	10	99.6	2.7
Intermediate Core-Plus Bond	Natixis Loomis Sayles Dynamic Core PlETF	LSCP		0.4	0.0	-1.4	-0.2	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	51,904,612	na	377	42.3	13.8
Intermediate Core-Plus Bond	Natixis Loomis Sayles Total Return BdETF	LSTB		0.4	0.0	-1.4	-0.2	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	53,122,247	na	260	34.3	10.1
Intermediate Core-Plus Bond	Neuberger Total Return Bond ETF	NBTR		0.4	-0.1	-1.4	-0.2	-0.7	-0.1	3.1	-0.1	2.9	na	na	na	na	na	na	na	na	-0.5	8.1	na	na	na	na	na	5.19	na	na	53,831,287	139	444	26.6	10.2
Intermediate Core-Plus Bond	Nuveen Core Plus Bond ETF	NCPB		0.3	-0.1	-1.2	0.0	-0.5	0.2	3.7	0.5	3.8	na	na	na	na	na	na	na	na	-0.1	7.6	na	na	na	na	na	5.34	na	na	55,288,703	143	475	19.2	10.9
Intermediate Core-Plus Bond	NYLI MacKay Core Plus Bond ETF	CPLB		0.3	-0.1	-0.9	0.3	-0.3	0.3	3.4	0.3	3.5	5.3	0.7	5.3	0.4	0.1	0.4	na	na	0.3	7.4	4.3	7.2	-14.3	na	2.22	6.01	1.0	0.5	374,549,482	231	971	27.0	9.3
Intermediate Core-Plus Bond	OneAscent Core Plus Bond ETF	OACP		0.7	0.2	-1.6	-0.4	-0.8	-0.1	2.6	-0.6	2.8	4.1	-0.5	4.2	na	na	na	na	na	-0.9	7.2	2.4	5.8	na	na	1.77	4.44	1.0	0.4	265,247,811	129	284	17.8	22.5
Intermediate Core-Plus Bond	PGIM Total Return Bond ETF	PTRB		0.5	0.1	-1.4	-0.2	-0.8	-0.1	3.1	-0.1	3.1	4.6	0.0	4.6	na	na	na	na	na	-0.5	7.6	2.6	7.7	-14.8	na	2.00	5.19	1.0	0.5	1,125,927,705	109	1399	20.5	14.0
Intermediate Core-Plus Bond	PIMCO Active Bond ETF	BOND		0.5	0.1	-1.4	-0.2	-0.6	0.0	3.9	0.7	3.9	4.7	0.1	4.7	0.0	-0.4	0.0	na	na	-0.3	8.5	2.7	6.3	-14.5	-0.6	1.99	5.25	1.0	0.5	8,451,278,306	496	1786	84.6	10.7
Intermediate Core-Plus Bond	Rareview Total Return Bond ETF	RTRE		0.7	0.3	-1.4	-0.2	-0.9	-0.3	2.8	-0.4	2.6	na	na	na	na	na	na	na	na	-0.7	6.7	na	na	na	na	na	4.49	na	na	58,131,586	132	172	30.1	3.6
Intermediate Core-Plus Bond	Russell Investments Core Plus Bond ETF	BD		0.4	0.0	-1.4	-0.2	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	59,786,161	na	122	10.4	8.4
Intermediate Core-Plus Bond	SanJac Alpha Core Plus Bond ETF	SJCP		0.7	0.2	0.4	1.6	0.0	0.6	4.1	1.0	3.6	na	na	na	na	na	na	na	na	1.1	6.0	na	na	na	na	na	3.78	na	na	7,515,847	15	24	91.0	0.0
Intermediate Core-Plus Bond	State Street® DoubleLine® TR Tact ETF	TOTL		0.6	0.1	-1.3	-0.1	-1.1	-0.5	2.4	-0.8	2.3	4.0	-0.6	3.9	0.3	-0.1	0.3	na	na	-1.2	7.6	3.1	5.8	-12.1	-0.7	2.09	5.36	1.0	0.5	4,018,541,143	20	1707	57.7	4.9
Intermediate Core-Plus Bond	State Street® IG Public & Priv Crdt ETF	PRIV		0.6	0.1	-1.2	0.0	-0.7	-0.1	3.4	0.2	3.3	na	na	na	na	na	na	na	na	-0.4	na	na	na	na	na	na	4.62	na	na	834,381,453	57	351	38.5	11.5
Intermediate Core-Plus Bond	Sterling Capital Enhanced Core Bond ETF	SCEC		0.4	0.0	-1.5	-0.3	-0.9	-0.2	2.6	-0.6	2.6	na	na	na	na	na	na	na	na	-0.7	na	na	na	na	na	na	4.96	na	na	603,058,587	67	354	19.2	4.3
Intermediate Core-Plus Bond	Strive Total Return Bond ETF	STXT		0.5	0.1	-1.0	0.2	-2.2	-1.6	0.7	-2.5	1.1	na	na	na	na	na	na	na	na	-1.7	6.7	1.8	na	na	na	na	4.78	na	na	117,834,773	39	216	42.5	1.6
Intermediate Core-Plus Bond	T. Rowe Price Total Return ETF	TOTR		0.3	-0.1	-1.3	-0.1	-0.7	-0.1	2.8	-0.3	2.6	4.2	-0.4	4.1	na	na	na	na	na	-0.5	7.6	2.3	6.3	-15.8	na	2.10	5.38	1.0	0.5	572,985,497	66	1268	23.3	-3.0
Intermediate Core-Plus Bond	TCW Core Plus Bond ETF	FIXT		0.4	0.0	-1.2	0.0	-0.7	0.0	3.1	-0.1	3.4	4.4	-0.2	4.4	0.8	0.4	0.8	5.6	-3.1	-0.5	8.1	2.2	5.5	-9.3	-1.2	1.82	5.63	0.8	0.4	225,602,799	446	605	44.0	-1.1
Intermediate Core-Plus Bond	Thornburg Core Plus Bond ETF	TPLS		0.5	0.0	-1.5	-0.3	-0.6	0.1	2.8	-0.4	2.7	na	na	na	na	na	na	na	na	-0.5	na	na	na	na	na	na	4.87	na	na	14,777,390	na	347	25.2	3.5
Intermediate Core-Plus Bond	Thrivent Core Plus Bond ETF	TCPB		0.4	0.0	-1.3	-0.1	-0.6	0.0	3.2	0.0	3.4	na	na	na	na	na	na	na	na	-0.4	na	na	na	na	na	na	4.86	na	na	467,609,486	52	491	20.2	10.7
Intermediate Core-Plus Bond	Timothy Plan Fixed Income ETF	TPFI		0.6	0.1	-1.2	0.0	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	23,341,746	na	376	33.5	4.7
Intermediate Core-Plus Bond	Transamerica Bond Active ETF	TABD		0.4	0.0	-1.2	0.0	-0.5	0.2	'na	na	na	na	na	na	na	na	na	na	na	0.0	na	na	na	na	na	na	na	na	na	147,104,007	na	400	15.2	12.3
Intermediate Core-Plus Bond	Vanguard Core-Plus Bond ETF	VPLS		0.2	-0.2	-1.3	-0.1	-0.6	0.0	3.3	0.2	3.4	na	na	na	na	na	na	na	na	-0.2	8.1	2.8	na	na	na	na	4.59	na	na	1,747,188,300	392	2859	13.3	27.7
Intermediate Core-Plus Bond	Vanguard Core-Plus Bond Index ETF	BNDP		0.1	-0.4	-1.2	0.0	-0.6	0.0	'na	na	na	na	na	na	na	na	na	na	na	-0.3	na	na	na	na	na	na	na	na	na	131,526,000	na	6087	4.0	15.3
Intermediate Core-Plus Bond	VictoryShares Core Plus Bond ETF	UBND		0.4	0.0	-1.2	0.0	-0.6	0.1	3.2	0.0	3.2	4.7	0.1	4.6	na	na	na	na	na	-0.3	7.8	3.0	7.4	-12.5	na	1.89	4.90	1.0	0.4	1,975,965,571	51	1588	12.1	5.5
Intermediate Core-Plus Bond	Vident U.S. Bond Strategy ETF	VBND		0.4	0.0	-1.4	-0.2	-0.6	0.1	2.9	-0.3	3.0	4.2	-0.4	4.2	-0.2	-0.6	-0.2	na	na	-0.3	6.6	1.5	7.8	-14.0	-0.6	1.72	4.35	1.0	0.4	522,762,261	168	178	35.3	8.2
Intermediate Core-Plus Bond	Weitz Core Plus Bond ETF	WCPB		0.5	0.0	-1.0	0.2	-0.1	0.5	'na	na	na	na	na	na	na	na	na	na	na	0.6	na	na	na	na	na	na	na	na	na	233,297,736	na	174	27.5	3.9
Intermediate Core-Plus Bond	Western Asset Bond ETF	WABF		0.4	-0.1	-1.5	-0.3	-1.0	-0.4	2.8	-0.4	2.9	na	na	na	na	na	na	na	na	-0.9	7.8	1.2	na	na	na	na	5.26	na	na	15,918,270	336	478	28.2	15.0
Intermediate Government	BondBloxx Bloomberg FiveYrTrgDurUSTrsETF	XFIV		0.1	-0.1	-0.7	0.3	-0.8	0.1	2.0	-0.1	1.9	3.7	0.3	3.7	na	na	na	na	na	-0.9	7.7	1.3	4.4	na	na	1.59	3.85	1.0	0.4	323,960,523	81	50	37.4	0.0
Intermediate Government	Corgi 3-7 Year Treasury Bond ETF	CIEI		0.1	-0.1	-0.5	0.5	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,979,358	na	91	19.7	0.0
Intermediate Government	F/m US Treasury 5 Year Note ETF	UFIV		0.2	0.0	-0.6	0.4	-0.8	0.0	1.6	-0.6	1.6	3.3	-0.1	3.3	na	na	na	na	na	-0.9	6.9	1.2	na	na	na	1.60	3.93	0.9	0.3	30,580,808	1,037	4	100.0	0.0
Intermediate Government	F/m US Treasury 7 Year Note ETF	USVN		0.2	0.0	-1.1	-0.1	-1.0	-0.2	1.6	-0.5	2.0	3.0	-0.4	3.0	na	na	na	na	na	-1.3	7.7	0.1	na	na	na	1.63	4.15	1.2	0.5	7,035,412	1,122	3	100.0	0.0
Intermediate Government	Franklin U.S. Treasury Bond ETF	FLGV		0.1	0.0	-1.1	-0.1	-0.8	0.0	2.0	-0.2	2.0	2.9	-0.5	2.9	-0.7	-0.3	-0.7	na	na	-0.6	6.4	0.5	4.2	-11.5	-2.3	1.62	4.23	1.1	0.4	1,034,384,688	24	51	56.4	0.0
Intermediate Government	Global X Intermediate-Term Trsy Lddr ETF	MLDR		0.1	0.0	-0.9	0.1	-0.8	0.0	1.8	-0.4	1.2	na	na	na	na	na	na	na	na	-1.1	7.2	na	na	na	na	na	3.83	na	na	8,657,881	11	68	37.4	0.0
Intermediate Government	Global X Treasury Bond Enhanced Inc ETF	TLTX		0.3	0.2	-4.2	-3.2	-3.1	-2.3	-0.5	-2.7	-0.6	na	na	na	na	na	na	na	na	-3.2	na	na	na	na	na	na	19.04	na	na	14,102,583	34	16	91.8	0.0
Intermediate Government	Intermediate Government			0.1	0.0	-1.0	0.0	-0.8	0.0	2.2	0.0	2.3	3.4	0.0	3.4	-0.4	0.0	-0.4	na	na	-0.8	7.1	1.2	4.3	-11.0	-2.5	1.51	4.79	1.0	0.4	6,896,490,422	253	112	41.1	0.1
Intermediate Government	iShares 1-10 Year Treasury Bond ETF	GOVM		0.1	-0.1	-0.9	0.2	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	4,973,418	na	201	10.3	0.0
Intermediate Government	iShares 3-7 Year Treasury Bond ETF	IEI		0.2	0.0	-0.6	0.5	-0.6	0.2	2.0	-0.1	2.1	3.7	0.3	3.7	0.0	0.4	0.0	na	na	-0.6	7.0	1.8	4.4	-9.6	-2.5	1.33	3.68	0.9	0.3	17,717,654,106	37	85	22.8	0.0
Intermediate Government	iShares US Treasury Bond ETF	GOVT		0.1	-0.1	-1.1	-0.1	-0.7	0.1	1.9	-0.2	1.9	2.9	-0.5	2.9	-0.9	-0.6	-0.9	na	na	-0.7	6.2	0.7	4.2	-12.7	-2.5	1.34	3.63	1.1	0.4	43,550,479,065	18	211	21.8	0.0
Intermediate Government	JPMorgan BetaBuilders U.S.TrsBd3-10YrETF	BBIB		0.0	-0.1	-0.7	0.3	-0.7	0.1	2.1	-0.1	2.1	3.6	0.2	3.7	na	na	na	na	na	-0.7	7.4	1.4	na	na	na	1.56	3.95	1.0	0.4	54,171,839	38	85	24.9	0.0
Intermediate Government	Regan Fixed Rate MBS ETF	MBSX		0.4	0.3	-0.4	0.6	0.3	1.1	6.1	4.0	9.2	na	na	na	na	na	na	na	na	1.9	na	na	na	na	na	na	2.17	na	na	19,850,653	na	105	60.4	0.0
Intermediate Government	Schwab Intermediate-Term US Trs ETF™	SCHR		0.0	-0.1	-0.7	0.3	-0.7	0.1	2.1	-0.1	2.1	3.6	0.2	3.6	-0.2	0.1	-0.2	na	na	-0.7	7.4	1.3	4.3	-10.6	-2.6	1.51	3.95	1.0	0.4	13,307,149,007	19	102	18.9	0.0
Intermediate Government	Simplify MBS ETF	MTBA		0.2	0.0	-1.1	0.0	-0.6	0.2	3.1	1.0	3.2	na	na	na	na	na	na	na	na	-0.8	7.8	2.2	na	na	na	na	5.54	na	na	1,504,667,416	1,376	14	100.1	0.0
Intermediate Government	State Street SPDR Port Itmt Term Trs ETF	SPTI		0.0	-0.1	-0.7	0.3	-0.7	0.1	2.1	0.0	2.1	3.6	0.2	3.6	-0.2	0.1	-0.3	na	na	-0.7	7.4	1.4	4.3	-10.7	-2.5	1.50	3.89	1.0	0.4	10,552,285,694	24	104	18.7	0.0
Intermediate Government	State Street® SPDR® Portfolio Trs ETF	SPTB		0.0	-0.1	-1.1	-0.1	-0.7	0.1	2.0	-0.2	2.0	na	na	na	na	na	na	na	na	-0.7	6.2	na	na	na	na	na	4.22	na	na	287,244,141	20	286	7.8	0.0
Intermediate Government	Vanguard Government Securities Actv ETF	VGVT		0.1	0.0	-1.1	-0.1	-0.7	0.1	2.6	0.4	2.5	na	na	na	na	na	na	na	na	-0.5	na	na	na	na	na	na	3.96	na	na	36,289,400	141	263	24.5	1.7
Intermediate Government	Vanguard Intmdt-Term Trs ETF	VGIT		0.0	-0.1	-0.8	0.3	-0.7	0.1	2.1	-0.1	2.1	3.6	0.2	3.6	-0.2	0.1	-0.2	na	na	-0.8	7.4	1.3	4.4	-10.7	-2.6	1.46	3.89	1.0	0.4	42,397,014,021	55	105	18.9	0.0
Intermediate Government	Vanguard Total Treasury ETF	VTG		0.0	-0.1	-1.1	-0.1	-0.7	0.1	2.0	-0.2	2.0	na	na	na	na	na	na	na	na	-0.8	na	na	na	na	na	na	3.57	na	na	179,838,000	5	286	8.8	0.0
Japan Stock	First Trust Japan AlphaDEX® ETF	FJP		0.8	0.3	-1.2	-1.5	-1.0	-5.6	30.8	-2.4	28.6	17.6	-4.0	17.0	11.2	-3.9	10.9	na	na	12.9	32.2	5.8	22.5	-12.0	-0.7	0.91	2.58	1.1	1.3	254,510,208	91	102	19.4	99.9
Japan Stock	Franklin FTSE Japan ETF	FLJP		0.1	-0.4	0.9	0.6	5.0	0.4	31.3	-1.9	30.1	17.5	-4.2	16.9	9.8	-5.3	9.4	na	na	16.3	25.3	7.8	19.7	-15.8	1.2	1.60	4.24	1.1	1.2	3,943,874,478	5	481	24.7	99.8
Japan Stock	Franklin FTSE Japan Hedged ETF	FLJH		0.1	-0.4	-0.9	-1.2	7.4	2.7	43.6	10.4	41.8	27.4	5.8	26.7	22.6	7.4	22.1	na	na	20.4	29.3	26.1	35.0	-1.5	12.8	4.54	4.16	1.0	1.1	179,160,447	18	483	25.1	101.4
Japan Stock	Goldman Sachs ActiveBeta® Japan Eq ETF	GSJY		0.3	-0.3	2.4	2.2	5.6	0.9	31.1	-2.0	30.3	17.4	-4.3	17.0	9.8	-5.3	9.5	na	na	15.6	25.1	9.1	18.9	-15.6	0.6	0.78	2.01	1.0	1.2	85,210,575	23	156	28.2	99.9
Japan Stock	Horizon Kinetics Japan Ownr Oprtr ETF	JAPN		0.9	0.3	11.6	11.4	8.7	4.1	-6.7	-39.9	-7.4	na	na	na	na	na	na	na	na	-1.4	na	na	na	na	na	na	0.24	na	na	25,864,503	0	36	47.2	96.4
Japan Stock	iShares Currency Hedged MSCI Japan ETF	HEWJ		0.5	0.0	-2.9	-3.1	6.5	1.8	42.7	9.6	43.0	26.3	4.6	26.3	21.8	6.7	21.8	na	na	18.9	30.1	24.9	36.2	-3.9	12.8	0.95	3.72	0.9	1.0	716,128,702	15	24	100.6	100.3
Japan Stock	iShares JPX-Nikkei 400 ETF	JPXN		0.5	0.0	-0.3	-0.6	3.2	-1.5	31.2	-2.0	30.5	16.8	-4.8	16.8	9.4	-5.7	9.5	na	na	15.6	26.0	6.4	19.5	-16.0	0.4	0.79	2.77	1.0	1.1	133,984,966	12	394	20.0	99.8
Japan Stock	iShares MSCI Japan ETF	EWJ		0.5	0.0	-1.3	-1.6	3.7	-1.0	31.8	-1.4	30.9	16.8	-4.9	16.7	9.2	-5.9	9.2	na	na	15.1	25.9	6.8	19.8	-17.4	1.6	0.96	3.86	1.0	1.1	21,752,142,905	6	173	29.5	99.8
Japan Stock	iShares MSCI Japan Small-Cap ETF	SCJ		0.5	0.0	-1.0	-1.3	3.9	-0.8	28.7	-4.5	27.9	16.9	-4.7	16.9	7.9	-7.3	7.9	na	na	15.8	29.7	3.3	12.9	-12.7	-2.4	0.79	2.77	1.0	1.2	252,532,253	17	797	6.2	99.7
Japan Stock	iShares MSCI Japan Value ETF	EWJV		0.2	-0.4	5.3	5.1	8.0	3.3	41.4	8.3	40.5	23.0	1.3	22.9	15.2	0.1	15.2	na	na	18.8	33.6	11.8	23.1	-5.7	6.2	1.28	4.80	0.9	1.1	720,947,268	36	114	42.0	99.8
Japan Stock	Japan Stock			0.5	0.0	0.3	0.0	4.6	0.0	33.2	0.0	32.0	21.7	0.0	21.3	15.1	0.0	14.9	na	na	16.7	28.3	13.9	25.8	-8.2	5.5	1.23	2.67	1.0	1.1	2,743,055,272	36	235	30.7	94.6
Japan Stock	JPMorgan BetaBuilders Japan ETF	BBJP		0.2	-0.3	-1.3	-1.6	2.4	-2.3	30.1	-3.1	29.2	16.4	-5.2	16.4	9.1	-6.0	9.1	na	na	13.2	26.6	7.2	20.0	-16.8	1.4	1.48	4.75	1.0	1.1	17,978,219,392	5	178	28.8	99.6
Japan Stock	Lazard Japanese Equity ETF	JPY		0.6	0.1	3.1	2.9	8.0	3.4	33.7	0.6	33.5	na	na	na	na	na	na	na	na	18.6	na	na	na	na	na	na	1.17	na	na	82,583,264	8	64	35.7	98.6
Japan Stock	Matthews Japan Active ETF	JPAN		0.8	0.3	0.1	-0.1	5.1	0.4	29.8	-3.3	29.5	na	na	na	na	na	na	na	na	16.8	21.8	18.9	na	na	na	na	4.38	na	na	10,006,412	122	54	36.5	97.5
Japan Stock	MUFG Japan Small Cap Active ETF	MJSC		1.0	0.5	-1.9	-2.2	3.0	-1.6	'na	na	na	na	na	na	na	na	na	na	na	21.0	na	na	na	na	na	na	na	na	na	22,350,586	na	100	18.5	99.7
Japan Stock	Neuberger Japan Equity ETF	NBJP		0.5	0.0	-4.9	-5.2	1.6	-3.1	31.4	-1.8	26.3	na	na	na	na	na	na	na	na	15.6	31.1	na	na	na	na	na	1.98	na	na	124,372,319	59	59	36.0	96.7
Japan Stock	Rayliant SMDAM Japan Equity ETF	RAYJ		0.7	0.2	-5.2	-5.5	0.1	-4.5	23.0	-10.2	23.5	na	na	na	na	na	na	na	na	18.9	18.8	na	na	na	na	na	1.45	na	na	24,354,541	41	2	0.0	0.0
Japan Stock	WisdomTree Japan Hedged Equity ETF	DXJ		0.5	0.0	1.3	1.0	8.8	4.1	48.3	15.2	47.0	30.6	8.9	29.9	27.7	12.6	27.4	na	na	22.9	31.2	30.2	40.8	7.5	18.3	0.74	0.96	1.0	1.1	7,204,287,211	28	433	30.8	101.7
Japan Stock	WisdomTree Japan Opportunities ETF	OPPJ		0.6	0.1	-0.2	-0.5	1.1	-3.5	56.1	23.0	53.6	31.1	9.4	30.1	24.9	9.8	24.1	na	na	24.4	36.2	20.7	36.7	6.8	12.0	0.77	1.13	1.0	1.1	279,652,354	146	93	51.0	100.8
Japan Stock	WisdomTree Japan SmallCap Dividend ETF	DFJ		0.6	0.1	2.6	2.3	4.1	-0.6	27.7	-5.4	26.4	18.5	-3.1	18.0	10.6	-4.5	10.2	na	na	13.8	30.9	3.2	21.6	-8.6	0.5	0.66	2.59	1.1	1.2	383,688,582	31	795	5.8	99.9
Japan Stock	Xtrackers MSCI Japan Hedged Equity ETF	DBJP		0.5	-0.1	-0.8	-1.1	7.9	3.2	44.1	10.9	43.0	27.0	5.3	26.4	22.3	7.2	21.9	na	na	20.8	28.1	26.0	35.0	-2.5	12.9	0.98	1.26	1.0	1.1	687,234,478	17	176	28.6	99.9
Large Blend	3EDGE Dynamic US Equity ETF	EDGU		0.9	0.5	-2.7	-1.9	3.6	-0.1	19.1	1.5	19.3	na	na	na	na	na	na	na	na	9.6	14.7	na	na	na	na	na	0.70	na	na	150,002,811	159	15	93.3	1.2
Large Blend	AAM Sawgrass U.S. Lg Cp Qual Gr ETF	SAWG		0.5	0.1	-0.6	0.2	4.9	1.2	15.5	-2.0	15.8	na	na	na	na	na	na	na	na	8.3	11.2	na	na	na	na	na	0.25	na	na	2,882,642	85	44	45.2	0.0
Large Blend	AB US Equity ETF	XCHG		0.5	0.1	2.0	2.8	3.4	-0.3	'na	na	na	na	na	na	na	na	na	na	na	8.4	na	na	na	na	na	na	na	na	na	704,707,617	na	589	40.8	3.4
Large Blend	AB US Large Cap Strategic Equities ETF	LRGC		0.4	0.0	1.8	2.6	4.6	0.9	15.5	-2.0	15.6	na	na	na	na	na	na	na	na	9.5	16.2	24.9	na	na	na	na	0.53	na	na	1,300,403,649	21	73	43.5	3.9
Large Blend	AB US Low Volatility Equity ETF	LOWV		0.4	0.0	3.6	4.4	3.7	-0.1	10.0	-7.6	10.2	14.7	-2.8	14.8	na	na	na	na	na	5.7	12.2	20.4	na	na	na	0.39	0.86	0.8	0.8	203,668,978	34	71	41.2	9.1
Large Blend	Abacus FCF Leaders ETF	ABFL		0.5	0.1	-5.4	-4.5	3.4	-0.3	17.4	-0.2	17.5	15.4	-2.0	15.5	11.0	-0.2	11.0	na	na	14.3	8.0	18.3	22.9	-14.5	30.7	0.29	0.55	1.0	1.1	526,084,339	98	61	30.9	0.0
Large Blend	ActivePassive U.S. Equity ETF	APUE		0.3	-0.1	-0.2	0.6	4.4	0.7	20.9	3.4	20.9	19.1	1.6	19.1	na	na	na	na	na	10.8	17.4	23.8	na	na	na	0.27	0.75	1.0	1.1	2,417,212,921	19	452	37.3	0.5
Large Blend	AdvisorShares DW FSM All Cap World ETF	DWAW		1.2	0.8	-2.8	-2.0	4.8	1.1	21.0	3.4	21.0	15.8	-1.6	15.8	7.3	-3.8	7.3	na	na	12.5	10.6	18.6	11.0	-17.5	3.4	0.33	0.68	1.2	1.3	91,096,088	317	7	99.7	21.2
Large Blend	AdvisorShares DW FSM US Core ETF	DWUS		1.1	0.7	-9.7	-8.8	1.0	-2.7	13.0	-4.5	13.2	14.9	-2.6	15.0	9.1	-2.1	9.1	na	na	5.9	12.7	20.5	20.3	-17.3	19.3	0.07	0.03	1.2	1.3	117,738,738	145	3	100.0	1.6
Large Blend	Allspring LT Large Core ETF	ALRG		0.3	-0.1	3.4	4.3	4.3	0.6	21.2	3.6	19.7	na	na	na	na	na	na	na	na	11.2	na	na	na	na	na	na	0.42	na	na	8,370,795	2	50	46.5	10.7
Large Blend	Alpha Architect US Equity 2 ETF	AAEQ		0.2	-0.3	0.2	1.0	3.7	0.0	'na	na	na	na	na	na	na	na	na	na	na	8.0	na	na	na	na	na	na	na	na	na	496,216,596	na	354	39.9	0.5
Large Blend	Alpha Architect US Equity 3 ETF	AAUA		0.2	-0.3	0.3	1.1	5.1	1.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	362,315,574	na	355	39.9	0.5
Large Blend	Alpha Architect US Equity 4 ETF	AAUB		0.1	-0.3	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	830,356,820	na	1407	34.1	6.8
Large Blend	Alpha Architect US Equity ETF	AAUS		0.2	-0.3	0.2	1.1	3.9	0.2	19.5	2.0	19.3	na	na	na	na	na	na	na	na	8.7	na	na	na	na	na	na	0.34	na	na	490,128,021	33	355	40.0	0.6
Large Blend	ALPS Active Equity Opportunity ETF	RFFC		0.5	0.1	-0.8	0.0	3.9	0.2	21.8	4.3	22.2	19.1	1.7	19.2	11.7	0.5	11.7	na	na	12.0	16.8	23.3	19.6	-14.6	22.3	0.38	0.63	0.9	1.0	29,914,274	42	58	41.7	6.9
Large Blend	ALPS Nautilus SMR, Nuclear & Tech ETF	SMRF		0.7	0.2	-13.2	-12.3	-15.5	-19.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	15,686,706	na	91	43.1	38.0
Large Blend	American Century Large Cap Equity ETF	ACLC		0.4	0.0	0.4	1.2	3.6	-0.2	15.4	-2.2	15.3	14.8	-2.6	14.8	9.8	-1.4	9.8	na	na	8.0	11.7	20.0	24.7	-19.2	28.9	0.30	0.54	1.0	1.1	311,265,446	29	102	38.7	1.1
Large Blend	American Conservative Values ETF	ACVF		0.8	0.3	-1.1	-0.3	4.7	1.0	13.7	-3.9	13.9	16.4	-1.0	16.5	11.4	0.3	11.4	na	na	9.5	13.4	20.7	23.8	-15.7	29.0	0.27	0.52	0.9	1.0	152,283,553	6	391	28.2	1.3
Large Blend	American Customer Satisfaction ETF	ACSI		0.7	0.2	2.8	3.6	8.6	4.9	19.8	2.3	19.7	17.4	-0.1	17.4	9.4	-1.8	9.3	na	na	14.2	10.5	22.6	21.0	-20.9	23.4	0.35	0.80	0.9	1.0	116,056,623	50	34	44.0	6.4
Large Blend	Anfield US Equity Sector Rotation ETF	AESR		1.0	0.6	-5.1	-4.3	2.0	-1.7	23.3	5.8	24.0	22.1	4.7	22.4	13.2	2.0	13.3	na	na	14.4	20.7	25.1	21.1	-17.4	25.3	2.67	20.12	1.2	1.3	242,926,386	106	34	83.5	5.4
Large Blend	Applied Finance Valuation LgCp ETF	VSLU		0.5	0.1	2.7	3.6	5.0	1.2	18.4	0.8	18.3	19.4	2.0	19.4	13.1	1.9	13.1	na	na	8.4	20.4	23.7	26.6	-15.8	na	0.22	0.43	0.9	1.0	548,810,330	24	462	51.5	0.4
Large Blend	Aptus Large Cap Enhanced Yield ETF	DUBS		0.4	0.0	0.4	1.2	5.0	1.2	23.6	6.0	23.9	19.4	2.0	19.5	na	na	na	na	na	12.1	19.1	24.1	na	na	na	0.96	2.00	0.9	1.0	397,596,915	93	10	196.6	0.5
Large Blend	Aptus Large Cap Upside ETF	UPSD		0.8	0.4	3.1	3.9	7.3	3.6	18.0	0.5	18.2	na	na	na	na	na	na	na	na	9.1	12.5	na	na	na	na	na	0.66	na	na	117,005,790	32	106	119.4	1.7
Large Blend	AQE Core ETF	AQEC		0.5	0.1	5.9	6.7	4.5	0.7	'na	na	na	na	na	na	na	na	na	na	na	-1.3	na	na	na	na	na	na	na	na	na	811,109,134	22	68	19.4	21.0
Large Blend	Argent Large Cap ETF	ABIG		0.5	0.1	1.4	2.2	7.0	3.3	13.9	-3.6	11.3	na	na	na	na	na	na	na	na	9.6	na	na	na	na	na	na	0.09	na	na	57,659,601	5	32	58.9	2.1
Large Blend	ARS Core Equity ETF	ACEP		0.5	0.0	0.6	1.4	5.1	1.4	'na	na	na	na	na	na	na	na	na	na	na	21.9	na	na	na	na	na	na	na	na	na	99,063,452	na	38	38.7	12.4
Large Blend	ARS Focused Opportunities Strategy ETF	AFOS		0.5	0.0	-5.8	-5.0	5.7	2.0	62.5	45.0	62.7	na	na	na	na	na	na	na	na	27.7	na	na	na	na	na	na	0.23	na	na	285,657,095	na	33	44.7	2.1
Large Blend	Astoria US Equal Weight Quality KingsETF	ROE		0.5	0.1	-1.0	-0.2	7.5	3.8	31.8	14.3	32.0	20.3	2.8	20.3	na	na	na	na	na	20.1	17.4	18.2	na	na	na	0.46	1.01	1.1	1.2	268,331,263	na	103	12.2	4.9
Large Blend	Avantis Responsible US Equity ETF	AVSU		0.2	-0.3	-1.5	-0.6	6.3	2.5	26.3	8.7	26.5	19.1	1.7	19.1	na	na	na	na	na	15.0	16.5	19.4	24.4	na	na	0.42	0.90	1.1	1.2	471,361,467	1	1337	31.8	1.5
Large Blend	Avantis U.S. Large Cap Equity ETF	AVLC		0.2	-0.3	-0.8	0.0	4.8	1.1	23.8	6.3	23.7	na	na	na	na	na	na	na	na	14.1	17.6	22.9	na	na	na	na	0.82	na	na	1,377,993,434	1	856	29.4	1.1
Large Blend	Avantis US Equity ETF	AVUS		0.2	-0.3	-0.5	0.3	4.7	1.0	24.9	7.4	25.0	19.1	1.6	19.1	12.8	1.6	12.8	na	na	14.6	16.7	20.4	21.7	-13.8	28.6	0.44	0.93	1.0	1.1	13,879,221,845	2	1874	28.8	1.2
Large Blend	Avory Foundational ETF	AVRY		0.9	0.5	3.4	4.2	5.3	1.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	64,547,575	na	29	58.2	0.0
Large Blend	Bahl & Gaynor Dividend ETF	BGDV		0.5	0.0	0.5	1.3	3.7	0.0	23.4	5.8	23.4	na	na	na	na	na	na	na	na	14.3	13.6	na	na	na	na	na	0.94	na	na	812,154,010	32	56	36.4	5.0
Large Blend	BANCREEK U.S. Large Cap ETF	BCUS		0.7	0.3	-3.8	-2.9	1.8	-1.9	11.9	-5.7	12.1	na	na	na	na	na	na	na	na	10.6	6.4	21.1	na	na	na	na	0.28	na	na	152,801,179	227	31	41.1	2.7
Large Blend	BeeHive ETF	BEEX		0.8	0.4	4.1	5.0	4.4	0.6	14.0	-3.6	14.1	11.1	-6.4	11.1	6.6	-4.5	6.7	na	na	6.6	14.4	10.4	20.8	-19.1	20.8	0.32	0.32	0.9	1.0	200,394,559	31	42	43.4	19.8
Large Blend	Bluemonte Dynamic Total Market ETF	BLUX		0.3	-0.2	-1.1	-0.3	4.9	1.1	22.2	4.6	22.3	na	na	na	na	na	na	na	na	14.1	na	na	na	na	na	na	1.00	na	na	571,721,259	36	5	99.8	1.3
Large Blend	Bluemonte Large Cap Core ETF	BLUC		0.2	-0.2	-0.4	0.5	3.7	0.0	17.1	-0.5	17.3	na	na	na	na	na	na	na	na	8.4	na	na	na	na	na	na	0.63	na	na	337,507,335	na	5	99.3	0.5
Large Blend	BNY Mellon US Large Cap Core Equity ETF	BKLC		0.0	-0.4	-0.3	0.5	4.2	0.5	19.2	1.7	18.7	20.1	2.6	20.0	12.9	1.8	12.9	na	na	10.0	18.1	25.6	30.7	-20.4	27.2	0.45	1.06	1.0	1.1	5,471,883,090	2	510	37.1	0.7
Large Blend	Brown Advisory Flexible Equity ETF	BAFE		0.5	0.1	1.2	2.0	4.3	0.6	12.1	-5.4	12.2	na	na	na	na	na	na	na	na	8.1	9.7	na	na	na	na	na	0.27	na	na	1,718,039,158	14	46	42.9	12.8
Large Blend	Burney U.S. Equity Select ETF	BRES		0.8	0.4	-0.5	0.3	2.0	-1.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	672,798,370	na	75	46.2	3.3
Large Blend	Calamos Autocallable Growth ETF	CAGE		0.7	0.3	-0.4	0.4	5.4	1.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	105,799,129	na	5	294.6	0.0
Large Blend	Calvert US Large-Cp Cor Rspnb ETF	CVLC		0.2	-0.3	-0.7	0.2	5.1	1.4	21.4	3.8	21.6	19.2	1.7	19.2	na	na	na	na	na	11.9	16.0	24.2	na	na	na	0.44	0.92	1.1	1.2	910,031,161	7	760	36.6	0.6
Large Blend	Calvert US Large-Cp Div, Eq AndIncETF	CDEI		0.1	-0.3	0.4	1.3	6.5	2.8	22.0	4.5	22.4	17.4	0.0	17.5	na	na	na	na	na	11.1	16.4	18.7	na	na	na	0.49	0.98	1.0	1.1	18,279,619	37	236	47.4	0.3
Large Blend	Cambria US EW ETF	USEW		0.3	-0.1	-0.5	0.3	4.5	0.8	'na	na	na	na	na	na	na	na	na	na	na	10.1	na	na	na	na	na	na	na	na	na	189,194,695	na	430	22.0	1.6
Large Blend	Capital Group Core Equity ETF	CGUS		0.3	-0.1	0.4	1.2	5.2	1.5	18.1	0.6	18.1	20.2	2.8	20.2	na	na	na	na	na	11.6	16.3	24.8	27.6	na	na	0.33	0.83	0.9	1.0	11,594,573,719	16	73	41.2	7.0
Large Blend	Columbia Research Enhanced Cor PrmIncETF	RECI		0.3	-0.1	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	9,992,932	na	360	51.8	0.3
Large Blend	Columbia Research Enhanced Core ETF	RECS		0.2	-0.3	1.1	1.9	3.9	0.1	17.3	-0.3	17.3	19.1	1.6	19.2	13.2	2.0	13.2	na	na	7.1	19.3	26.5	22.9	-14.3	33.1	0.43	0.74	0.9	1.0	5,836,342,560	32	361	40.4	0.4
Large Blend	CORE16 Best of Breed Premier Index ETF	BOBP		0.7	0.3	-13.6	-12.8	-1.9	-5.6	18.7	1.2	19.1	na	na	na	na	na	na	na	na	13.2	na	na	na	na	na	na	0.70	na	na	584,988	245	52	34.0	1.4
Large Blend	Corgi Bay Area Based ETF	BAY		0.2	-0.2	-4.8	-3.9	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,533,118	na	61	42.7	0.0
Large Blend	Corgi Beauty, Skincare & Aesthetics ETF	GLAM		0.4	-0.1	1.1	2.0	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	978,372	na	26	59.9	0.0
Large Blend	Corgi Nyc Based ETF	NYNY		0.2	-0.2	4.7	5.6	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	678,637	na	60	42.8	0.0
Large Blend	Corgi U.S. War Machine ETF	WR		0.4	-0.1	7.4	8.2	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,291,869	na	58	45.9	0.0
Large Blend	Dakota Active Equity ETF	DAK		0.4	0.0	1.2	2.0	4.4	0.6	18.8	1.3	18.3	na	na	na	na	na	na	na	na	10.2	na	na	na	na	na	na	0.75	na	na	42,850,350	na	141	33.2	0.8
Large Blend	Dana Unconstrained Equity ETF	DUNK		0.8	0.3	5.2	6.1	20.9	17.2	'na	na	na	na	na	na	na	na	na	na	na	8.1	na	na	na	na	na	na	na	na	na	159,954,795	na	26	72.6	5.8
Large Blend	Day Hagan Smart Sector ETF	SSUS		0.8	0.4	-1.5	-0.7	4.9	1.2	20.1	2.5	19.9	15.1	-2.4	15.0	10.6	-0.6	10.5	na	na	11.8	16.6	18.8	17.9	-17.3	28.0	0.30	0.46	1.0	1.0	564,328,909	137	16	88.7	0.5
Large Blend	Defiance KSM TipRanks Analyst ETF	RANK		0.6	0.2	-8.9	-8.1	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	9,299,972	na	54	48.4	0.7
Large Blend	Defiance Large Cap ex-Mag 7 ETF	XMAG		0.4	-0.1	-2.6	-1.7	5.4	1.7	19.9	2.4	20.1	na	na	na	na	na	na	na	na	12.9	15.1	na	na	na	na	na	0.46	na	na	167,687,068	7	498	18.5	0.9
Large Blend	Defiance S&P 500 Target Income ETF	SPYT		0.9	0.5	0.3	1.2	3.5	-0.3	16.4	-1.2	16.4	na	na	na	na	na	na	na	na	9.3	12.7	na	na	na	na	na	16.66	na	na	155,054,658	31	7	101.9	0.5
Large Blend	Democratic Large Cap Core ETF	DEMZ		0.5	0.0	-2.1	-1.2	6.0	2.3	18.5	1.0	18.7	19.5	2.0	19.5	12.5	1.4	12.7	na	na	9.5	19.5	23.4	24.5	-19.0	34.6	0.30	0.43	1.0	1.2	65,403,875	29	44	44.8	0.0
Large Blend	DF Tactical 30 ETF	DFTT		0.7	0.3	-9.2	-8.4	3.5	-0.3	'na	na	na	na	na	na	na	na	na	na	na	16.7	na	na	na	na	na	na	na	na	na	31,243,622	na	31	54.0	0.0
Large Blend	DFA US Large Company Portfolio ETF	DLCU		0.1	-0.4	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	5	510	35.7	0.5
Large Blend	Dimensional US Core Equity 1 ETF	DCOR		0.1	-0.3	0.6	1.4	5.1	1.4	22.1	4.5	21.9	na	na	na	na	na	na	na	na	12.7	16.0	21.0	na	na	na	na	0.93	na	na	3,339,573,608	5	2395	28.7	0.9
Large Blend	Dimensional US Core Equity 2 ETF	DFAC		0.2	-0.2	0.2	1.0	5.1	1.4	22.6	5.1	22.7	17.7	0.2	17.7	11.8	0.6	11.8	na	na	12.9	15.6	19.7	21.9	-15.0	27.6	0.29	0.91	1.0	1.1	47,889,481,683	4	2552	25.9	1.0
Large Blend	Dimensional US Core Equity Market ETF	DFAU		0.1	-0.3	0.0	0.9	4.6	0.8	20.6	3.0	20.7	18.6	1.1	18.6	12.4	1.2	12.4	na	na	11.1	16.8	23.2	24.7	-16.9	26.9	0.30	0.91	1.0	1.1	12,422,091,153	5	2196	33.7	0.8
Large Blend	Dimensional US Equity Market ETF	DFUS		0.1	-0.3	-0.6	0.3	4.4	0.7	20.0	2.5	20.2	19.1	1.7	19.1	12.5	1.3	12.5	na	na	10.5	17.5	24.4	26.4	-18.4	26.9	0.29	0.86	1.0	1.1	20,877,640,014	3	2240	34.7	0.6
Large Blend	Dimensional US High Profitability ETF	DUHP		0.2	-0.2	-1.4	-0.6	5.4	1.7	15.2	-2.4	15.2	16.1	-1.4	16.1	na	na	na	na	na	8.9	13.8	19.5	20.9	na	na	0.32	0.92	0.9	1.0	12,280,461,816	3	150	41.4	0.0
Large Blend	Dimensional US Large Cp Cor Eq Mkt ETF	DFAL		0.1	-0.3	0.1	0.9	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,548,485,777	na	546	56.2	0.7
Large Blend	Dimensional US Sustainability Core 1 ETF	DFSU		0.2	-0.3	0.9	1.7	4.9	1.2	18.4	0.9	18.5	17.6	0.1	17.6	na	na	na	na	na	9.0	15.7	23.0	26.3	na	na	0.27	0.83	1.0	1.1	2,273,548,088	5	1943	32.0	0.9
Large Blend	Direxion HCM Tactical EnhU.S.EqStratETF	HCMT		1.2	0.8	-7.7	-6.9	5.0	1.3	15.0	-2.5	15.3	13.8	-3.7	14.0	na	na	na	na	na	0.8	7.3	39.4	na	na	na	0.55	0.60	1.8	2.0	566,168,594	36	512	46.5	0.4
Large Blend	EA Bridgeway Aggressive Investors ETF	BAGX		0.7	0.3	-0.9	0.0	4.9	1.2	21.4	3.9	21.7	23.9	6.4	24.0	12.3	1.2	12.4	26.5	-21.1	12.9	18.1	35.7	23.1	-22.4	19.9	2.43	0.33	1.2	1.3	196,955,174	61	88	29.4	5.3
Large Blend	EA Bridgeway Blue Chip ETF	BBLU		0.2	-0.3	1.8	2.6	5.6	1.8	21.4	3.8	21.3	20.1	2.6	20.2	14.6	3.5	14.7	na	na	10.2	18.6	27.5	30.5	-14.1	24.2	0.59	1.14	0.9	1.0	444,900,318	28	40	33.9	0.0
Large Blend	Eagle Capital Select Equity ETF	EAGL		0.8	0.4	5.4	6.3	3.7	-0.1	14.3	-3.2	14.6	na	na	na	na	na	na	na	na	4.5	17.3	na	na	na	na	na	0.53	na	na	4,495,233,923	17	29	57.9	25.4
Large Blend	ETRACS IFED Inv with the Fd TR ETN	IFED		0.5	0.0	-1.1	-0.3	4.8	1.1	-1.9	-19.4	13.0	13.4	-4.1	18.8	na	na	na	na	na	-4.3	14.9	23.0	20.8	-1.4	na	0.00	0.00	1.1	1.2	48,787,750	na	na	na	na
Large Blend	Eventide US Market ETF	ESUM		0.4	0.0	-2.4	-1.6	5.8	2.0	14.4	-3.1	14.7	na	na	na	na	na	na	na	na	11.5	12.2	na	na	na	na	na	0.97	na	na	182,156,070	56	204	22.5	3.0
Large Blend	Federated Hermes MDT Large Cap Core ETF	FLCC		0.3	-0.1	2.1	2.9	4.9	1.1	16.0	-1.6	16.2	na	na	na	na	na	na	na	na	10.4	16.5	na	na	na	na	na	0.46	na	na	124,293,660	72	153	38.4	0.0
Large Blend	Fidelity Enhanced Large Cap Core ETF	FELC		0.2	-0.2	1.5	2.3	6.4	2.7	22.7	5.1	22.8	20.0	2.5	20.0	13.6	2.5	13.6	na	na	12.0	17.1	25.3	26.1	-16.2	30.4	0.44	0.84	1.0	1.1	8,048,073,041	77	289	39.0	0.0
Large Blend	Fidelity Enhanced U.S. All-Cap Eq ETF	FEAC		0.2	-0.2	0.5	1.3	6.1	2.4	23.5	6.0	23.5	na	na	na	na	na	na	na	na	12.5	17.9	na	na	na	na	na	0.77	na	na	17,048,925	101	469	34.1	0.5
Large Blend	Fidelity Fundamental Large Cap Core ETF	FFLC		0.4	0.0	0.0	0.9	3.2	-0.5	18.5	1.0	18.1	20.6	3.1	20.5	16.5	5.4	16.5	na	na	11.0	17.7	27.7	25.2	-0.1	24.5	0.24	0.99	1.0	1.1	1,202,137,893	46	123	39.4	9.6
Large Blend	Fidelity Low Volatility Factor ETF	FDLO		0.2	-0.3	5.0	5.8	4.2	0.4	15.5	-2.0	15.4	13.7	-3.7	13.7	9.6	-1.5	9.6	na	na	8.3	12.0	16.1	16.3	-10.4	23.8	0.39	1.37	0.8	0.8	1,422,077,223	19	131	38.5	0.8
Large Blend	Fidelity MSCI North American SbsetIdxETF	FINA		0.1	-0.3	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,196,511,670	na	280	35.0	5.1
Large Blend	Fidelity Quality Factor ETF	FQAL		0.2	-0.3	1.0	1.9	5.2	1.4	17.3	-0.2	17.5	17.7	0.3	17.8	11.4	0.2	11.4	na	na	9.4	17.0	22.1	24.1	-19.5	31.8	0.34	1.15	0.9	1.0	1,412,683,408	33	131	36.1	0.0
Large Blend	Fidelity Stocks for Inflation ETF	FCPI		0.2	-0.3	0.0	0.8	3.7	0.0	17.8	0.3	17.9	19.6	2.1	19.6	14.1	2.9	14.1	na	na	11.1	16.4	25.4	15.3	-7.1	34.4	0.46	1.60	0.9	1.0	270,278,237	77	105	35.6	0.6
Large Blend	Fidelity U.S. Multifactor ETF	FLRG		0.2	-0.3	1.2	2.0	4.6	0.8	16.4	-1.2	16.3	17.6	0.1	17.7	11.9	0.7	11.9	na	na	10.1	13.9	23.6	18.1	-10.9	29.4	0.40	1.37	0.8	0.9	290,445,951	43	105	35.8	2.5
Large Blend	FINQ FIRST U.S. Large Cap AI-Mgd Eq ETF	AIUP		0.7	0.3	4.3	5.2	7.2	3.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	4,212,833	na	17	77.7	0.0
Large Blend	First Trust Active Factor Large Cap ETF	AFLG		0.6	0.1	1.4	2.2	4.1	0.4	20.7	3.1	20.5	20.0	2.6	20.1	12.3	1.1	12.3	na	na	12.6	14.4	27.3	19.7	-16.3	27.2	0.24	0.71	0.9	1.0	714,816,757	37	216	32.6	1.1
Large Blend	First Trust Bloomberg R&D Leaders ETF	RND		0.6	0.2	-0.3	0.5	3.7	0.0	14.9	-2.7	14.4	na	na	na	na	na	na	na	na	4.8	22.3	na	na	na	na	na	0.00	na	na	9,557,164	46	51	62.0	0.0
Large Blend	First Trust Bloomberg Space Economy ETF	FSPC		0.7	0.2	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,859,000	na	51	44.2	41.3
Large Blend	First Trust Capital Strength ETF	FTCS		0.5	0.1	5.2	6.0	5.6	1.9	10.1	-7.5	10.0	10.3	-7.2	10.3	6.2	-5.0	6.2	na	na	7.5	6.4	11.2	8.6	-10.3	26.6	0.33	1.08	0.8	0.9	7,843,146,671	117	52	21.4	4.3
Large Blend	First Trust Growth Strength ETF	FTGS		0.6	0.2	3.5	4.3	6.2	2.5	10.4	-7.1	10.5	16.3	-1.1	16.2	na	na	na	na	na	8.4	12.8	15.9	33.6	na	na	0.07	0.08	1.0	1.1	1,294,207,607	105	51	21.6	4.3
Large Blend	First Trust Large Cap Core AlphaDEX® ETF	FEX		0.6	0.2	-2.7	-1.8	4.4	0.7	23.0	5.5	23.2	17.3	-0.2	17.3	10.8	-0.3	10.9	na	na	15.3	15.0	17.1	14.4	-11.9	26.8	0.31	0.95	1.0	1.1	1,565,901,229	83	378	5.5	1.4
Large Blend	First Trust Lunt US Factor Rotation ETF	FCTR		0.7	0.2	-6.3	-5.5	1.3	-2.4	11.5	-6.1	11.6	12.7	-4.8	12.7	2.5	-8.7	2.5	na	na	7.7	8.5	19.6	0.7	-20.4	21.2	0.17	0.50	1.3	1.4	53,549,584	371	163	21.4	0.6
Large Blend	First Trust NASDAQ-100 ex-Tech Sect ETF	QQXT		0.6	0.2	2.5	3.3	0.9	-2.8	2.7	-14.9	2.8	5.7	-11.7	5.7	3.7	-7.5	3.7	na	na	1.1	7.9	6.7	16.8	-12.9	11.8	0.28	1.23	0.9	0.9	155,061,003	16	56	21.9	6.0
Large Blend	First Trust New Cstrcts Cr Erns Ldrs ETF	FTCE		0.6	0.2	0.0	0.8	6.0	2.3	22.3	4.7	22.6	na	na	na	na	na	na	na	na	9.2	25.9	na	na	na	na	na	0.66	na	na	83,891,837	110	101	37.5	1.3
Large Blend	First Trust RBA Deglobalization ETF	DGLO		0.7	0.3	0.0	0.9	3.1	-0.7	'na	na	na	na	na	na	na	na	na	na	na	18.1	na	na	na	na	na	na	na	na	na	3,595,250	na	114	22.4	0.0
Large Blend	First Trust S&P 500 Economic Moat ETF	EMOT		0.6	0.2	0.5	1.3	7.3	3.6	18.4	0.9	17.0	na	na	na	na	na	na	na	na	13.0	14.1	na	na	na	na	na	1.07	na	na	2,675,677	18	51	22.5	0.0
Large Blend	FirstTrustDorseyWrightMomt&LwVolatil ETF	DVOL		0.6	0.2	3.2	4.0	2.2	-1.6	10.4	-7.1	10.6	13.8	-3.6	13.9	6.7	-4.4	6.8	na	na	8.1	4.3	24.7	5.4	-16.0	29.9	0.22	0.75	0.9	1.0	73,542,578	152	51	30.1	2.8
Large Blend	FIS Bright Portfolios Focused Equity ETF	BRIF		0.7	0.2	-1.6	-0.7	10.4	6.6	30.5	12.9	30.8	na	na	na	na	na	na	na	na	21.9	19.9	na	na	na	na	na	0.43	na	na	154,809,492	34	49	41.6	3.3
Large Blend	FIS Christian Stock ETF	PRAY		0.7	0.3	-1.0	-0.2	0.7	-3.0	15.6	-1.9	15.8	13.2	-4.2	13.3	na	na	na	na	na	12.9	9.0	13.3	19.4	na	na	0.30	0.61	0.9	1.0	77,737,724	19	72	37.9	27.0
Large Blend	FlexShares ESG & Clmt US Lrg Cap Cr Idx	FEUS		0.1	-0.3	1.1	1.9	5.2	1.4	19.1	1.6	19.4	17.4	0.0	17.5	na	na	na	na	na	10.0	14.5	23.1	25.5	-19.0	na	0.44	0.99	1.0	1.1	111,981,495	32	179	39.0	0.5
Large Blend	FlexShares Mstar US Mkt Factors Tilt ETF	TILT		0.3	-0.2	0.3	1.1	5.0	1.3	22.5	4.9	22.7	17.8	0.3	17.9	11.5	0.4	11.6	na	na	11.9	16.4	19.9	24.7	-17.2	27.5	0.48	1.07	1.0	1.1	2,185,584,436	13	1920	25.6	1.0
Large Blend	FlexShares STOXX US ESG Select ETF	ESG		0.3	-0.1	0.1	0.9	6.6	2.9	20.2	2.7	20.3	17.7	0.2	17.8	11.7	0.5	11.7	na	na	11.8	15.9	20.3	27.8	-19.8	28.5	0.39	0.87	0.9	1.0	132,056,378	25	254	41.5	0.5
Large Blend	FlexShares US Quality Large Cap ETF	QLC		0.3	-0.2	0.6	1.4	5.7	2.0	26.2	8.6	26.0	22.5	5.1	22.6	14.5	3.4	14.5	na	na	12.2	23.3	26.7	25.9	-17.1	28.5	0.38	0.93	0.9	1.0	1,013,280,333	19	181	37.6	0.6
Large Blend	FlexShares US Quality Low Vol ETF	QLV		0.1	-0.3	3.3	4.1	5.0	1.3	15.5	-2.1	15.6	14.7	-2.8	14.7	10.0	-1.2	10.0	na	na	9.0	12.1	18.1	13.7	-9.9	26.1	0.59	1.53	0.7	0.7	163,659,760	46	122	34.4	2.7
Large Blend	FM Compounders Equity ETF	FMCE		0.7	0.3	-2.0	-1.1	3.3	-0.4	11.3	-6.2	6.9	na	na	na	na	na	na	na	na	7.9	10.9	na	na	na	na	na	0.67	na	na	68,050,688	46	31	47.8	3.8
Large Blend	FM Focus Equity ETF	FMCX		0.7	0.3	-2.8	-2.0	1.0	-2.8	7.5	-10.0	7.1	13.5	-3.9	13.6	na	na	na	na	na	5.3	11.1	19.3	21.9	na	na	0.34	0.29	1.1	1.2	116,719,585	67	33	47.1	5.7
Large Blend	Founder-Led ETF	FDRS		0.5	0.1	-4.4	-3.6	0.5	-3.2	'na	na	na	na	na	na	na	na	na	na	na	-8.8	na	na	na	na	na	na	na	na	na	86,448,703	31	52	54.9	4.8
Large Blend	Founders 100 ETF	FFF		0.8	0.3	-2.8	-1.9	4.8	1.1	'na	na	na	na	na	na	na	na	na	na	na	-3.5	na	na	na	na	na	na	na	na	na	4,910,744	53	102	47.4	6.7
Large Blend	Franklin Dividend Growth ETF	FRIZ		0.5	0.1	3.0	3.9	4.5	0.8	'na	na	na	na	na	na	na	na	na	na	na	6.0	na	na	na	na	na	na	na	na	na	5,403,733	10	45	40.5	1.5
Large Blend	Franklin US Core Dividend Tilt Index ETF	UDIV		0.1	-0.4	-0.2	0.6	4.6	0.9	23.4	5.8	23.7	21.2	3.7	21.3	13.9	2.7	14.0	na	na	13.8	18.9	25.5	25.1	-15.1	19.6	0.78	1.49	1.0	1.1	140,806,273	24	284	37.2	0.7
Large Blend	Franklin US Equity Index ETF	USPX		0.0	-0.4	-0.1	0.7	4.1	0.4	18.7	1.2	18.6	19.2	1.7	19.2	11.8	0.6	11.8	na	na	9.7	17.7	24.9	27.2	-18.9	19.5	0.52	1.09	1.0	1.1	2,001,784,784	3	484	37.5	0.6
Large Blend	Franklin US Large Cap Mltfctr Idx ETF	FLQL		0.2	-0.3	-1.8	-0.9	3.5	-0.2	20.9	3.4	20.9	20.5	3.0	20.5	13.5	2.4	13.5	na	na	11.7	19.8	24.2	23.5	-14.8	26.7	0.50	1.04	1.0	1.1	2,040,656,251	52	219	38.1	0.4
Large Blend	Frontier Asset U.S. Large Cap Equity ETF	FLCE		0.9	0.4	-0.3	0.5	4.3	0.6	17.2	-0.3	17.4	na	na	na	na	na	na	na	na	8.9	14.4	na	na	na	na	na	0.31	na	na	80,303,949	na	8	99.7	1.7
Large Blend	GGM Macro Alignment ETF	GGM		0.9	0.5	1.7	2.5	6.1	2.4	17.5	0.0	15.7	na	na	na	na	na	na	na	na	12.6	1.0	4.9	na	na	na	na	1.40	na	na	19,627,866	467	6	99.0	1.4
Large Blend	Global X Guru™ ETF	GURU		0.8	0.3	-4.0	-3.1	4.8	1.1	23.0	5.4	23.0	20.5	3.1	20.6	7.1	-4.0	7.2	na	na	7.7	25.3	23.7	19.1	-27.7	8.0	0.08	0.08	1.2	1.3	61,210,890	86	88	16.2	8.8
Large Blend	Global X Morningstar Cptl Allc Ldrs ETF	CPTL		0.4	-0.1	1.9	2.7	5.2	1.4	19.1	1.5	19.5	16.0	-1.4	16.0	9.8	-1.4	9.8	na	na	10.7	14.0	18.2	22.0	-19.0	27.8	0.62	2.37	1.0	1.1	115,904,574	18	156	37.3	0.3
Large Blend	Global X S&P 500 Christian Values ETF	CHRI		0.3	-0.1	0.0	0.9	3.8	0.1	'na	na	na	na	na	na	na	na	na	na	na	9.2	na	na	na	na	na	na	na	na	na	7,980,377	1	467	37.8	0.5
Large Blend	Global X S&P 500 U.S. Mkt Ldr TOP 50 ETF	FLAG		0.3	-0.1	3.2	4.0	3.9	0.1	8.0	-9.5	5.6	na	na	na	na	na	na	na	na	3.2	na	na	na	na	na	na	2.00	na	na	1,697,242	25	51	45.4	0.0
Large Blend	Global X S&P 500 U.S. Rev Ldrs ETF	EGLE		0.2	-0.2	2.2	3.0	7.3	3.6	11.8	-5.7	7.1	na	na	na	na	na	na	na	na	8.1	na	na	na	na	na	na	1.15	na	na	2,189,586	9	377	40.8	0.3
Large Blend	Global X S&P 500® Catholic Values ETF	CATH		0.3	-0.1	0.3	1.2	3.1	-0.6	16.2	-1.3	16.3	17.6	0.2	17.6	11.4	0.2	11.4	na	na	8.4	17.2	23.2	26.4	-20.0	28.9	0.28	0.77	1.0	1.1	1,302,136,147	10	446	39.2	0.5
Large Blend	Global X U.S. 500 ETF	GXLC		0.0	-0.4	-0.3	0.5	4.2	0.5	'na	na	na	na	na	na	na	na	na	na	na	10.0	na	na	na	na	na	na	na	na	na	4,496,667	1	505	37.1	0.7
Large Blend	GMO U.S. Quality ETF	QLTY		0.5	0.1	0.4	1.2	5.2	1.4	23.5	6.0	23.5	na	na	na	na	na	na	na	na	9.1	21.1	21.1	na	na	na	na	0.72	na	na	4,872,634,626	4	45	46.5	0.0
Large Blend	Goldman Sachs ActiveBeta® US LgCp Eq ETF	GSLC		0.1	-0.3	0.6	1.4	4.4	0.7	16.2	-1.4	16.3	18.0	0.5	18.0	11.5	0.3	11.5	na	na	8.4	16.1	24.2	25.0	-18.7	27.2	0.47	0.94	1.0	1.1	15,002,266,741	19	438	35.2	0.4
Large Blend	Goldman Sachs Enhanced U.S. Equity ETF	GUSE		0.3	-0.1	-0.3	0.5	4.8	1.1	19.5	1.9	19.6	18.0	0.6	18.1	12.5	1.4	12.6	19.4	-16.1	11.2	13.6	23.0	28.4	-17.0	26.9	0.94	0.63	0.9	1.0	353,426,066	73	122	37.9	1.1
Large Blend	Goldman Sachs Equal Wght US Lg Cp Eq ETF	GSEW		0.1	-0.3	0.3	1.2	5.2	1.5	16.6	-0.9	16.6	15.3	-2.1	15.3	8.5	-2.7	8.5	na	na	12.1	12.1	16.8	17.6	-17.5	25.4	0.64	1.38	1.0	1.1	1,923,683,150	46	500	2.5	1.2
Large Blend	Goldman Sachs JUST US Large Cap Eq ETF	JUST		0.2	-0.2	1.0	1.9	5.0	1.3	21.2	3.7	21.4	19.6	2.1	19.7	12.5	1.3	12.5	na	na	12.2	17.4	23.8	24.8	-17.8	26.7	0.48	0.95	1.0	1.1	557,699,473	14	463	40.5	0.2
Large Blend	Goldman Sachs MarketBeta US 1000 Eq ETF	GUSA		0.1	-0.3	-0.4	0.4	4.1	0.4	19.0	1.5	18.2	19.0	1.5	18.7	na	na	na	na	na	10.1	17.3	24.4	26.6	na	na	0.49	0.98	1.0	1.1	2,333,271,660	2	1009	34.6	0.8
Large Blend	Goldman Sachs MarketBeta US Equity ETF	GSUS		0.1	-0.3	-0.1	0.7	4.3	0.6	19.0	1.5	19.1	19.5	2.0	19.5	12.4	1.3	12.4	na	na	9.8	18.2	25.2	27.6	-19.8	27.1	0.49	1.00	1.0	1.1	3,174,112,007	2	417	38.1	0.5
Large Blend	Gotham Enhanced 500 ETF	GSPY		0.5	0.1	1.1	1.9	5.5	1.7	21.7	4.1	22.0	19.5	2.1	19.5	13.0	1.8	13.0	na	na	11.5	18.1	23.7	25.8	-17.0	27.6	0.60	2.31	0.9	1.0	723,274,299	135	503	39.3	0.5
Large Blend	Guinness Atkinson Real Assets Income ETF	GARA		0.5	0.0	0.8	1.6	-0.7	-4.4	'na	na	na	na	na	na	na	na	na	na	na	11.0	na	na	na	na	na	na	na	na	na	414,777	0	40	32.5	49.3
Large Blend	Guru Favorite Stocks ETF	GFGF		0.7	0.2	1.5	2.3	3.3	-0.4	9.6	-7.9	9.8	15.7	-1.7	15.8	na	na	na	na	na	1.6	12.9	26.2	24.5	-20.5	na	0.05	0.21	1.1	1.2	37,044,414	39	31	50.0	10.4
Large Blend	Harbor Dividend Growth Leaders ETF	GDIV		0.5	0.1	2.2	3.0	4.5	0.8	22.3	4.8	22.6	15.1	-2.4	15.2	9.7	-1.4	9.8	na	na	13.4	11.0	14.7	15.4	-12.2	26.1	0.43	1.13	0.9	0.9	235,290,621	81	52	34.4	8.8
Large Blend	Harbor Human Capital Factor US LrgCapETF	HAPI		0.4	-0.1	1.3	2.2	4.3	0.6	17.0	-0.5	17.0	19.5	2.1	19.6	na	na	na	na	na	9.7	16.3	27.5	30.3	na	na	0.20	0.79	0.9	1.0	490,208,712	27	157	41.8	0.4
Large Blend	Harbor PanAgora Dynamic Lg Cp Cor ETF	INFO		0.4	-0.1	1.4	2.3	6.0	2.3	23.2	5.7	23.7	na	na	na	na	na	na	na	na	12.6	19.5	na	na	na	na	na	0.31	na	na	842,708,285	53	147	40.6	1.0
Large Blend	Hartford Disciplined US Equity ETF	HDUS		0.2	-0.2	1.4	2.3	4.6	0.9	19.9	2.4	20.1	18.7	1.2	18.8	na	na	na	na	na	11.3	17.0	23.6	21.1	na	na	0.65	1.31	0.9	1.0	203,614,001	33	241	34.8	0.8
Large Blend	HCM Defender 500 Index ETF	LGH		1.0	0.6	0.0	0.8	5.1	1.3	14.0	-3.5	14.3	16.4	-1.1	16.5	9.6	-1.6	9.6	na	na	2.9	19.6	26.8	24.2	-27.4	40.4	0.19	0.37	1.2	1.3	573,977,949	151	421	52.0	0.3
Large Blend	Hedgeye Index Adds ETF	ADDS		0.7	0.3	-9.5	-8.6	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	4,595,505	na	41	69.8	9.9
Large Blend	Hedgeye Quality Growth ETF	HGRO		0.7	0.3	-3.6	-2.8	1.4	-2.3	14.0	-3.5	13.7	na	na	na	na	na	na	na	na	6.7	na	na	na	na	na	na	0.08	na	na	126,175,764	na	49	48.5	1.5
Large Blend	Hennessy Sustainable ETF	STNC		0.9	0.4	-4.1	-3.3	3.6	-0.1	19.0	1.4	19.2	11.6	-5.8	11.6	7.1	-4.1	7.1	na	na	11.5	10.2	8.9	11.4	-12.8	na	0.27	0.91	1.0	1.1	92,883,950	275	50	34.6	0.0
Large Blend	Honeytree U.S. Equity ETF	BEEZ		0.6	0.2	1.4	2.3	4.2	0.5	5.4	-12.1	4.4	na	na	na	na	na	na	na	na	4.9	5.6	10.5	na	na	na	na	0.53	na	na	5,843,399	33	27	44.5	4.0
Large Blend	Horizon Core Equity ETF	STOX		0.7	0.3	0.6	1.4	4.7	1.0	19.7	2.2	19.7	na	na	na	na	na	na	na	na	9.9	na	na	na	na	na	na	0.17	na	na	162,456,817	22	173	41.2	1.2
Large Blend	Humilis US Focused Opportunities ETF	HIS		0.5	0.1	2.0	2.8	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	14,807,598	na	48	49.1	2.2
Large Blend	Impact Shares NAACP Minority Empwrmt ETF	NACP		0.5	0.1	-4.2	-3.4	6.6	2.9	33.9	16.3	34.3	23.5	6.0	23.6	14.9	3.7	14.9	na	na	17.6	22.4	26.1	29.7	-22.2	27.0	0.74	0.57	1.1	1.2	74,228,164	24	203	40.1	0.3
Large Blend	Impact Shares Women’s Empowerment ETF	WOMN		0.8	0.3	3.8	4.6	4.4	0.7	12.6	-4.9	12.9	12.7	-4.8	12.7	8.9	-2.2	9.0	na	na	6.7	8.4	17.1	28.3	-18.0	24.7	0.43	0.81	0.9	1.0	57,211,044	21	205	33.1	1.1
Large Blend	Inside Ownership 100 ETF	OWN		0.5	0.1	0.1	1.0	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,899,451	na	102	54.3	0.6
Large Blend	Inspire 100 ETF	BIBL		0.4	-0.1	-5.9	-5.1	2.5	-1.2	30.2	12.7	30.1	18.2	0.8	18.2	9.1	-2.0	9.1	na	na	21.5	17.1	12.6	17.9	-23.4	27.7	0.43	0.95	1.3	1.4	479,215,451	19	100	39.0	0.0
Large Blend	Inspire 500 ETF	PTL		0.1	-0.3	-2.8	-2.0	0.4	-3.3	19.0	1.5	19.1	na	na	na	na	na	na	na	na	13.2	17.6	na	na	na	na	na	1.16	na	na	869,454,245	30	471	28.9	0.6
Large Blend	Intech S&P Large Cap Diversified Alp ETF	LGDX		0.3	-0.2	1.1	1.9	4.2	0.5	16.3	-1.2	14.1	na	na	na	na	na	na	na	na	9.2	na	na	na	na	na	na	0.48	na	na	142,001,653	117	281	38.1	0.1
Large Blend	Invesco Bloomberg Pricing Power ETF	POWA		0.4	0.0	2.2	3.0	2.6	-1.1	4.1	-13.4	4.4	10.2	-7.3	10.3	7.0	-4.1	7.1	na	na	0.9	11.6	13.2	10.6	-7.6	24.9	0.40	0.93	0.9	0.9	178,466,594	91	51	23.7	4.4
Large Blend	Invesco MSCI North America Climate ETF	KLMN		0.1	-0.3	0.1	0.9	4.2	0.5	19.7	2.2	19.3	na	na	na	na	na	na	na	na	10.2	18.2	na	na	na	na	na	1.20	na	na	1,952,556,034	6	277	35.0	5.1
Large Blend	Invesco MSCI USA ETF	PBUS		0.0	-0.4	-0.1	0.8	4.3	0.5	19.0	1.5	19.1	19.3	1.8	19.3	12.3	1.2	12.3	na	na	10.0	17.7	25.0	27.1	-19.5	26.9	0.43	1.02	1.0	1.1	11,292,921,161	3	530	36.6	0.8
Large Blend	Invesco QQQ Low Volatility ETF	QQLV		0.3	-0.2	5.3	6.1	3.6	-0.1	3.0	-14.6	3.1	na	na	na	na	na	na	na	na	7.2	4.2	na	na	na	na	na	2.02	na	na	2,309,060	32	27	45.4	8.0
Large Blend	Invesco Russell 1000® Dynamic Mltfct ETF	OMFL		0.3	-0.1	0.9	1.7	5.3	1.6	19.9	2.4	19.9	12.2	-5.2	12.2	9.5	-1.7	9.5	na	na	13.7	13.7	6.9	21.4	-13.8	28.9	0.37	0.81	1.0	1.2	4,733,556,583	50	636	35.9	0.6
Large Blend	Invesco S&P 500 QVM Multi-factor ETF	QVML		0.1	-0.3	0.6	1.4	4.8	1.1	20.5	3.0	20.7	19.8	2.3	19.9	13.1	2.0	13.2	na	na	11.1	17.6	25.5	22.4	-16.2	na	0.43	1.01	0.9	1.0	1,468,087,506	17	451	43.6	0.5
Large Blend	Invesco S&P 500® Equal Weight ETF	RSP		0.2	-0.2	1.0	1.8	6.1	2.4	19.0	1.5	19.0	13.4	-4.1	13.4	8.9	-2.3	8.9	na	na	13.1	11.2	12.8	13.7	-11.6	29.4	0.59	1.49	1.0	1.1	97,307,675,289	27	508	2.5	1.3
Large Blend	Invesco S&P 500® Momentum ETF	SPMO		0.1	-0.3	-11.0	-10.2	7.7	3.9	25.3	7.8	25.4	37.3	19.8	37.3	20.2	9.0	20.2	na	na	21.0	26.7	45.8	17.6	-10.6	22.7	0.30	0.73	1.5	1.7	21,001,710,475	44	101	51.0	0.3
Large Blend	Invesco S&P 500® Quality ETF	SPHQ		0.2	-0.3	-6.1	-5.2	4.7	1.0	20.1	2.5	20.0	18.8	1.4	18.8	12.7	1.6	12.7	na	na	13.5	13.2	25.5	24.7	-15.7	28.0	0.43	1.10	1.0	1.1	19,447,324,319	38	102	43.1	0.0
Large Blend	Invesco S&P 500® Top 50 ETF	XLG		0.2	-0.2	-0.8	0.0	-0.1	-3.8	13.5	-4.0	13.5	19.9	2.4	19.9	13.7	2.6	13.7	na	na	2.9	19.5	33.5	38.0	-24.2	30.5	0.27	0.65	1.1	1.2	10,464,162,784	6	52	60.1	0.0
Large Blend	iShares Climate Conscious &TrnMSCIUSAETF	USCL		0.1	-0.3	0.9	1.8	3.3	-0.4	12.7	-4.9	12.0	17.4	-0.1	17.1	na	na	na	na	na	6.3	14.3	27.0	na	na	na	0.41	1.10	1.0	1.1	2,814,232,599	12	409	44.7	0.7
Large Blend	iShares Core S&P 500 ETF	IVV		0.0	-0.4	-0.1	0.8	4.2	0.5	19.5	2.0	19.6	19.3	1.8	19.3	12.8	1.7	12.8	na	na	10.1	17.8	25.0	26.3	-18.1	28.7	0.43	1.09	1.0	1.1	869,199,900,076	3	508	37.6	0.5
Large Blend	iShares Core S&P Total US Stock Mkt ETF	ITOT		0.0	-0.4	-0.5	0.3	4.2	0.5	19.7	2.1	19.8	18.8	1.4	18.8	11.7	0.6	11.8	na	na	10.5	17.0	23.8	26.1	-19.5	25.6	0.36	1.01	1.0	1.1	94,336,031,016	3	2454	33.4	0.6
Large Blend	iShares Dow Jones US ETF	IYY		0.2	-0.2	-0.3	0.6	4.2	0.5	19.0	1.4	18.9	18.8	1.4	18.8	11.8	0.7	11.8	na	na	10.1	17.1	24.2	26.3	-19.5	26.3	0.29	0.88	1.0	1.1	2,953,979,380	3	970	35.0	0.6
Large Blend	iShares Enhanced Large Cap Core Actv ETF	ENHU		0.2	-0.2	0.0	0.8	4.7	1.0	'na	na	na	na	na	na	na	na	na	na	na	10.9	na	na	na	na	na	na	na	na	na	13,381,183	na	354	37.0	1.0
Large Blend	iShares ESG Aware MSCI USA ETF	ESGU		0.2	-0.3	-0.1	0.8	4.8	1.1	19.6	2.1	19.6	18.9	1.5	18.9	11.7	0.5	11.6	na	na	10.4	16.9	24.3	25.7	-20.2	26.8	0.31	0.94	1.0	1.1	17,750,150,115	24	281	36.2	0.3
Large Blend	iShares ESG MSCI KLD 400 ETF	DSI		0.3	-0.2	-0.8	0.1	4.3	0.6	19.3	1.7	19.2	18.8	1.3	18.8	12.0	0.8	12.0	na	na	10.4	17.9	22.5	28.5	-21.7	31.3	0.28	0.87	1.1	1.2	5,320,147,399	3	406	44.2	0.8
Large Blend	iShares ESG MSCI USA Leaders ETF	SUSL		0.1	-0.3	-0.1	0.7	4.7	1.0	20.5	2.9	20.7	19.7	2.3	19.8	12.8	1.7	12.9	na	na	10.0	19.1	23.5	29.1	-20.3	31.6	0.30	0.94	1.1	1.2	1,161,032,471	4	268	46.8	0.5
Large Blend	iShares ESG Optd MSCI USA Min Vol FacETF	ESMV		0.2	-0.2	0.9	1.8	5.1	1.4	9.0	-8.5	8.2	10.1	-7.3	10.2	na	na	na	na	na	7.3	5.3	13.2	12.1	-11.3	na	0.44	1.50	0.8	0.8	7,679,997	24	159	15.8	2.9
Large Blend	iShares ESG Optimized MSCI USA ETF	SUSA		0.3	-0.2	-0.8	0.0	5.1	1.4	20.3	2.8	20.2	17.8	0.3	17.7	10.6	-0.5	10.6	na	na	10.4	15.7	22.4	23.9	-21.3	30.3	0.29	0.85	1.0	1.1	4,028,482,287	25	197	33.2	0.3
Large Blend	iShares ESG Select Screened S&P 500 ETF	XVV		0.1	-0.3	0.5	1.3	4.3	0.6	18.3	0.8	18.3	19.2	1.8	19.3	12.4	1.3	12.4	na	na	8.9	17.4	25.9	29.8	-21.5	29.3	0.27	0.93	1.0	1.1	647,943,557	4	447	42.0	0.5
Large Blend	iShares Large Cap Core Active ETF	BLCR		0.4	-0.1	-3.6	-2.7	2.6	-1.1	30.4	12.8	31.0	na	na	na	na	na	na	na	na	15.0	30.9	17.2	na	na	na	na	0.29	na	na	6,442,167,826	94	45	45.5	3.5
Large Blend	iShares Morningstar U.S. Equity ETF	ILCB		0.0	-0.4	-0.3	0.6	4.2	0.5	19.1	1.6	19.1	19.4	1.9	19.3	12.3	1.1	12.3	na	na	10.1	17.6	25.0	26.9	-19.5	23.9	0.33	0.98	1.0	1.1	1,271,820,368	8	532	36.8	0.7
Large Blend	iShares MSCI USA Min Vol Factor ETF	USMV		0.2	-0.3	1.5	2.4	3.8	0.1	7.3	-10.2	7.4	11.0	-6.5	11.0	6.9	-4.3	6.9	na	na	4.7	7.7	15.8	10.2	-9.3	20.8	0.44	1.48	0.7	0.8	23,621,568,131	22	170	15.1	3.7
Large Blend	iShares MSCI USA Momentum Factor ETF	MTUM		0.2	-0.3	-12.7	-11.9	5.6	1.8	25.1	7.5	25.0	27.9	10.5	27.9	12.6	1.5	12.6	na	na	20.0	22.1	32.9	9.1	-18.2	13.5	0.21	0.62	1.5	1.7	25,316,359,919	116	130	40.0	0.4
Large Blend	iShares MSCI USA Quality Factor ETF	QUAL		0.2	-0.3	-0.3	0.6	6.0	2.2	20.2	2.6	20.2	17.4	-0.1	17.4	11.1	0.0	11.1	na	na	10.8	12.7	22.2	30.8	-20.4	26.9	0.28	0.86	0.9	1.0	46,531,547,421	21	129	43.2	1.3
Large Blend	iShares Russell 1000 ETF	IWB		0.2	-0.3	-0.4	0.5	4.2	0.4	18.8	1.2	18.8	18.8	1.4	18.8	12.0	0.8	12.0	na	na	9.8	17.2	24.3	26.4	-19.2	26.3	0.37	0.92	1.0	1.1	48,279,357,955	3	1028	34.6	0.7
Large Blend	iShares Russell 3000 ETF	IWV		0.2	-0.2	-0.5	0.4	4.2	0.5	19.4	1.9	19.5	18.6	1.1	18.6	11.6	0.5	11.7	na	na	10.3	16.9	23.6	25.8	-19.3	25.4	0.28	0.88	1.0	1.1	19,617,128,751	3	2590	33.2	0.7
Large Blend	iShares Russell Top 200 ETF	IWL		0.2	-0.3	-0.3	0.5	3.8	0.1	18.8	1.3	18.8	20.1	2.6	20.1	13.2	2.1	13.2	na	na	8.7	19.0	27.2	29.7	-19.9	27.7	0.27	0.85	1.0	1.1	2,196,106,404	3	205	43.2	0.3
Large Blend	iShares S&P 100 ETF	OEF		0.2	-0.2	0.7	1.5	4.1	0.4	18.9	1.3	18.8	21.1	3.7	21.1	14.2	3.1	14.2	na	na	8.1	19.9	30.7	32.7	-21.0	29.1	0.26	0.87	1.0	1.1	19,759,899,294	5	105	52.0	0.0
Large Blend	iShares S&P 500 3% Capped ETF	TOPC		0.1	-0.3	-1.3	-0.4	4.2	0.5	19.6	2.1	19.9	na	na	na	na	na	na	na	na	10.6	na	na	na	na	na	na	1.05	na	na	30,705,297	na	508	25.0	0.6
Large Blend	iShares S&P 500 ex S&P 100 ETF	XOEF		0.2	-0.2	-2.1	-1.2	4.2	0.5	20.2	2.6	20.4	na	na	na	na	na	na	na	na	15.0	na	na	na	na	na	na	1.06	na	na	22,449,507	na	407	11.2	1.8
Large Blend	iShares Texas Equity ETF	TEXN		0.2	-0.2	-2.4	-1.6	-0.9	-4.6	24.8	7.3	24.9	na	na	na	na	na	na	na	na	18.0	na	na	na	na	na	na	1.43	na	na	16,493,143	10	213	52.4	0.8
Large Blend	iShares Top 20 U.S. Stocks ETF	TOPT		0.2	-0.2	-0.9	0.0	1.9	-1.8	15.8	-1.8	15.7	na	na	na	na	na	na	na	na	4.8	20.4	na	na	na	na	na	0.39	na	na	655,433,216	18	25	70.4	0.0
Large Blend	iShares U.S. Equity Fac Rotation Act ETF	DYNF		0.3	-0.2	-0.9	-0.1	5.6	1.9	21.5	3.9	21.5	22.8	5.3	22.8	15.0	3.8	15.0	na	na	11.4	20.1	30.1	36.2	-20.1	24.9	0.24	0.80	1.0	1.1	38,611,169,949	64	229	41.6	0.1
Large Blend	iShares U.S. Equity Factor ETF	LRGF		0.1	-0.3	0.5	1.3	6.0	2.2	17.4	-0.2	17.5	19.7	2.3	19.7	13.3	2.2	13.4	na	na	10.1	16.5	26.7	25.8	-14.8	24.9	0.34	1.08	1.0	1.1	3,584,564,278	20	297	34.8	1.0
Large Blend	iShares U.S. Industry Rotation Act ETF	INRO		0.4	0.0	-2.4	-1.5	4.8	1.1	20.9	3.4	20.9	na	na	na	na	na	na	na	na	11.5	16.7	na	na	na	na	na	0.61	na	na	34,370,805	227	302	38.0	0.6
Large Blend	iShares U.S. Thematic Rotation ActiveETF	THRO		0.6	0.2	-1.3	-0.4	4.9	1.1	18.2	0.7	18.2	20.5	3.0	20.5	na	na	na	na	na	10.6	15.2	31.9	24.3	-17.8	na	0.11	0.25	1.1	1.2	6,462,439,482	45	244	44.8	1.1
Large Blend	iShares US Carb Trnstn Rdnss Awr Act ETF	LCTU		0.2	-0.3	-0.1	0.7	4.6	0.9	17.6	0.1	17.6	18.0	0.6	18.1	11.4	0.3	11.4	na	na	8.7	16.9	24.1	25.1	-20.0	na	0.33	0.96	1.0	1.1	1,207,979,637	40	328	34.0	0.4
Large Blend	Jensen Quality Growth ETF	JGRW		0.6	0.2	2.6	3.5	5.5	1.8	5.1	-12.4	5.2	na	na	na	na	na	na	na	na	3.0	4.9	na	na	na	na	na	0.37	na	na	87,307,598	17	30	57.2	0.0
Large Blend	JHancock Fundamental All Cap Core ETF	JHAC		0.7	0.3	4.5	5.3	2.3	-1.4	6.6	-10.9	2.7	na	na	na	na	na	na	na	na	2.2	5.0	23.7	na	na	na	na	0.56	na	na	3,698,168	64	50	46.8	6.1
Large Blend	JHancock Multifactor Large Cap ETF	JHML		0.3	-0.1	-0.3	0.6	4.6	0.9	20.3	2.7	20.4	17.6	0.1	17.6	11.3	0.1	11.3	na	na	12.0	15.9	19.8	21.2	-15.9	26.9	0.30	0.96	0.9	1.0	1,160,820,792	4	782	24.0	0.9
Large Blend	JLens 500 Jewish Advocacy U.S. ETF	TOV		0.2	-0.2	-0.3	0.5	4.1	0.4	19.1	1.5	19.4	na	na	na	na	na	na	na	na	10.0	na	na	na	na	na	na	0.85	na	na	263,754,872	14	500	38.1	0.5
Large Blend	JPMorgan BetaBuilders US Equity ETF	BBUS		0.0	-0.4	-0.1	0.7	4.1	0.4	18.8	1.2	18.8	19.2	1.8	19.2	12.3	1.1	12.3	na	na	9.7	17.8	24.9	27.2	-19.4	27.0	0.51	1.01	1.0	1.1	8,887,907,302	3	474	37.3	0.6
Large Blend	JPMorgan Equity Focus ETF	JPEF		0.4	0.0	-0.4	0.5	2.0	-1.7	13.4	-4.1	13.5	17.6	0.1	17.7	12.3	1.2	12.4	na	na	7.2	12.1	28.0	31.9	-17.4	26.2	0.24	0.65	0.9	1.0	1,978,269,467	24	42	45.5	2.1
Large Blend	JPMorgan Fundamental Data Sci Lg Cor ETF	LCDS		0.3	-0.1	1.4	2.3	4.9	1.2	20.2	2.7	17.8	na	na	na	na	na	na	na	na	10.8	17.6	na	na	na	na	na	0.86	na	na	16,217,553	15	115	42.4	0.5
Large Blend	JPMorgan U.S. Research Enh Lg Cp ETF	JUSA		0.1	-0.3	0.5	1.4	3.8	0.1	18.9	1.4	19.2	na	na	na	na	na	na	na	na	9.7	na	na	na	na	na	na	0.75	na	na	684,746,342	6	249	38.7	0.3
Large Blend	JPMorgan US Momentum Factor ETF	JMOM		0.1	-0.3	-5.5	-4.7	6.2	2.5	25.9	8.4	26.0	24.0	6.6	24.1	13.8	2.6	13.8	na	na	18.9	18.0	28.4	22.8	-20.7	25.1	0.37	0.76	1.1	1.3	2,501,557,670	39	294	18.5	1.1
Large Blend	JPMorgan US Quality Factor ETF	JQUA		0.1	-0.3	-0.2	0.6	9.1	5.3	20.9	3.4	20.9	18.0	0.6	18.0	12.9	1.7	12.9	na	na	14.9	11.7	21.1	25.1	-13.4	28.8	0.52	1.08	0.9	1.0	8,218,963,911	19	312	18.7	0.7
Large Blend	Kovitz Core Equity ETF	EQTY		1.0	0.6	3.8	4.6	6.0	2.2	13.9	-3.7	14.1	14.8	-2.6	15.0	8.7	-2.4	8.7	na	na	7.5	13.5	19.9	26.9	-22.7	29.9	0.08	0.02	1.0	1.0	1,425,094,802	36	40	42.3	3.8
Large Blend	Large Blend			0.4	0.0	-0.8	0.0	3.7	0.0	17.5	0.0	17.9	17.4	0.0	17.5	11.2	0.0	11.2	19.9	-15.6	9.5	15.3	21.9	22.9	-17.1	26.9	0.43	1.16	1.0	1.1	13,916,344,556	159	304	47.0	2.8
Large Blend	LG QRAFT AI-Powrd U.S. Lg Cp Cor ETF	LQAI		0.8	0.3	-7.8	-7.0	5.3	1.6	21.0	3.5	21.2	na	na	na	na	na	na	na	na	14.3	13.5	27.9	na	na	na	na	0.95	na	na	2,220,715	503	101	39.6	3.0
Large Blend	Liberty One Defensive Div Gr ETF	EASY		0.9	0.4	2.1	3.0	1.7	-2.0	'na	na	na	na	na	na	na	na	na	na	na	7.8	na	na	na	na	na	na	na	na	na	60,868,176	na	25	51.2	8.3
Large Blend	Liberty One Spectrum ETF	SPCT		0.9	0.4	3.1	3.9	2.4	-1.3	'na	na	na	na	na	na	na	na	na	na	na	10.2	na	na	na	na	na	na	na	na	na	67,231,566	na	51	27.7	1.7
Large Blend	Lionshares U.S. Equity Total Return ETF	TOT		0.1	-0.3	-0.4	0.4	4.3	0.5	'na	na	na	na	na	na	na	na	na	na	na	10.4	na	na	na	na	na	na	na	na	na	9,945,050	na	3	100.0	0.6
Large Blend	Longview Advantage ETF	EBI		0.2	-0.2	1.3	2.1	5.7	2.0	28.4	10.9	28.6	na	na	na	na	na	na	na	na	16.9	na	na	na	na	na	na	1.10	na	na	673,921,066	7	1720	25.4	0.9
Large Blend	M.D. Sass Concentrated Equities ETF	SASS		0.8	0.3	-4.3	-3.5	-1.4	-5.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	75,673,262	na	24	62.8	0.0
Large Blend	Main Sector Rotation ETF	SECT		0.7	0.3	-2.7	-1.9	5.2	1.5	20.1	2.6	20.3	17.0	-0.5	17.0	11.9	0.8	11.9	na	na	9.2	17.9	18.5	21.0	-12.7	28.9	0.24	0.74	1.0	1.2	2,777,369,470	23	11	100.0	1.1
Large Blend	Manzil Russell Halal USA Broad MarketETF	MNZL		0.4	0.0	-5.8	-4.9	5.4	1.7	'na	na	na	na	na	na	na	na	na	na	na	13.0	na	na	na	na	na	na	na	na	na	24,462,444	na	491	40.7	0.5
Large Blend	MFS Blended Research Core Equity ETF	BRCE		0.2	-0.2	0.7	1.6	6.6	2.9	'na	na	na	na	na	na	na	na	na	na	na	14.1	na	na	na	na	na	na	na	na	na	34,579,767	5	103	39.4	0.9
Large Blend	MIG Core ETF	MIGO		0.5	0.0	-6.0	-5.2	7.6	3.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	742,283,374	na	50	50.8	5.8
Large Blend	Mohr Company Nav ETF	CNAV		1.3	0.9	-19.7	-18.9	4.3	0.6	35.7	18.2	36.0	na	na	na	na	na	na	na	na	24.4	16.6	na	na	na	na	na	0.00	na	na	47,984,526	317	32	43.7	3.6
Large Blend	Mohr Sector Nav ETF	SNAV		1.6	1.2	-1.3	-0.5	4.1	0.4	15.3	-2.2	15.3	12.5	-5.0	12.5	na	na	na	na	na	8.8	15.4	11.1	na	na	na	0.56	0.00	0.9	1.0	29,466,972	342	10	100.0	1.2
Large Blend	Monopoly ETF	MPLY		0.8	0.4	-2.2	-1.4	-0.6	-4.3	13.8	-3.8	14.0	na	na	na	na	na	na	na	na	3.1	na	na	na	na	na	na	0.00	na	na	15,900,157	9	100	63.0	6.4
Large Blend	Morgan Stanley Pathway Large Cap Eq ETF	MSLC		0.4	0.0	0.7	1.5	4.1	0.4	15.9	-1.7	15.7	16.8	-0.6	16.8	10.1	-1.0	10.1	na	na	8.8	15.5	21.9	24.7	-20.1	23.7	1.12	0.81	1.0	1.1	3,976,559,625	13	791	34.5	1.4
Large Blend	Motley Fool Capital Efficiency 100 ETF	TMFE		0.5	0.1	2.0	2.8	3.5	-0.3	8.5	-9.0	8.7	16.6	-0.8	16.7	na	na	na	na	na	3.2	11.3	28.0	41.1	-25.6	na	0.20	0.31	1.0	1.1	77,502,488	33	103	47.0	0.0
Large Blend	Natixis Vaughan Nelson Select ETF	VNSE		0.8	0.4	0.5	1.4	2.5	-1.2	13.0	-4.5	12.7	12.0	-5.5	11.9	9.3	-1.9	9.2	na	na	8.6	13.6	10.2	22.5	-16.6	39.5	0.06	0.20	1.1	1.2	14,197,366	72	28	52.7	13.7
Large Blend	Nelson Select ETF	NELS		1.7	1.3	-0.2	0.6	5.3	1.5	'na	na	na	na	na	na	na	na	na	na	na	11.3	na	na	na	na	na	na	na	na	na	56,411,511	na	84	39.8	2.2
Large Blend	Neuberger Core Equity ETF	NBCR		0.3	-0.1	0.7	1.6	3.5	-0.2	15.6	-1.9	15.4	na	na	na	na	na	na	na	na	6.9	18.7	na	na	na	na	na	0.42	na	na	841,651,972	44	204	36.6	2.3
Large Blend	Neuberger Quality Select ETF	NQLT		0.5	0.1	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	48,488,401	na	63	50.7	4.8
Large Blend	North Shore Equity Rotation ETF	KOOL		0.9	0.5	-0.5	0.3	-0.5	-4.2	19.4	1.8	18.5	na	na	na	na	na	na	na	na	13.1	16.0	na	na	na	na	na	0.43	na	na	58,081,575	119	51	43.5	17.6
Large Blend	NORTHERN TRUST US EQUITY ETF	NOEQ		0.1	-0.3	-0.3	0.5	4.9	1.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	872,655,194	na	410	66.1	0.3
Large Blend	NPF Core Equity ETF	NPFE		0.4	0.0	0.0	0.8	5.4	1.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	649,842,618	na	402	46.0	4.0
Large Blend	Nuveen Dividend Growth ETF	NUDG		0.6	0.2	3.1	4.0	2.2	-1.6	10.1	-7.5	na	12.4	-5.0	na	9.4	-1.8	na	na	na	5.2	10.0	17.5	15.1	-9.5	27.2	na	na	0.8	0.9	15,950,616	12	45	42.3	6.9
Large Blend	Nuveen ESG Large-Cap ETF	NULC		0.2	-0.2	0.1	1.0	4.8	1.0	19.2	1.7	19.4	18.3	0.8	18.3	10.3	-0.8	10.4	na	na	13.4	15.9	19.1	22.3	-20.0	25.8	1.39	0.84	1.0	1.1	70,456,581	72	137	30.2	1.5
Large Blend	NYLI Candriam U.S. Large Cap Equity ETF	IQSU		0.1	-0.3	-2.1	-1.3	6.0	2.3	24.1	6.6	24.4	16.6	-0.8	16.7	11.4	0.2	11.4	na	na	12.5	14.3	17.1	32.4	-22.0	30.5	0.47	0.99	1.1	1.2	327,537,662	31	265	42.7	0.6
Large Blend	Ocean Park Domestic ETF	DUKQ		1.0	0.6	-2.6	-1.8	4.3	0.6	18.5	0.9	18.7	na	na	na	na	na	na	na	na	11.3	5.6	na	na	na	na	na	0.32	na	na	13,001,358	321	12	97.2	1.5
Large Blend	OneAscent Large Cap Core ETF	OALC		0.5	0.1	-0.9	-0.1	5.5	1.8	23.0	5.4	23.3	20.6	3.2	20.7	na	na	na	na	na	14.8	19.9	19.9	22.1	-18.1	na	0.23	0.53	1.0	1.1	248,896,624	28	242	33.3	0.4
Large Blend	Opportunistic Trader ETF	WZRD		1.0	0.6	-64.6	-63.8	-82.7	-86.5	-88.0	-105.6	na	na	na	na	na	na	na	na	na	-86.9	na	na	na	na	na	na	9.46	na	na	427,646	27,916	5	160.0	0.0
Large Blend	Pacer Lunt Large Cap Alternator ETF	ALTL		0.6	0.2	-10.2	-9.3	2.9	-0.8	17.1	-0.5	17.2	6.4	-11.1	6.4	2.7	-8.5	2.7	na	na	7.5	16.7	12.3	-15.9	-10.7	45.3	0.48	0.95	1.3	1.4	92,087,804	467	102	15.7	0.8
Large Blend	Pacer Lunt Large Cap Mlt Ftr Alt ETF	PALC		0.6	0.2	-7.4	-6.6	0.9	-2.8	11.2	-6.3	11.8	12.9	-4.5	13.0	8.1	-3.1	8.1	na	na	6.1	7.3	21.4	17.3	-14.7	41.0	0.38	1.10	1.1	1.2	210,094,172	451	180	22.3	0.5
Large Blend	Pacer Metaurus US Lg Cp Dvd Mltp 400 ETF	QDPL		0.6	0.2	-0.1	0.8	4.2	0.5	18.4	0.8	18.1	17.8	0.4	17.6	11.9	0.7	11.8	na	na	9.6	16.4	22.7	24.0	-16.4	na	2.23	4.57	0.9	1.0	1,706,115,815	6	521	41.9	0.5
Large Blend	Pacer S&P 500 Quality FCF High Div ETF	QFHD		0.5	0.1	3.9	4.7	4.4	0.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	549,635	na	99	20.5	0.0
Large Blend	Pacer S&P 500 Qul FCF Aristocrats ETF	LCOW		0.5	0.1	1.0	1.9	7.1	3.4	17.8	0.2	18.0	na	na	na	na	na	na	na	na	8.4	na	na	na	na	na	na	0.62	na	na	25,867,754	15	102	48.5	0.0
Large Blend	Pacer Trendpilot™ US Large Cap ETF	PTLC		0.6	0.2	-0.1	0.7	4.1	0.4	13.4	-4.1	13.5	12.0	-5.4	12.0	9.7	-1.5	9.7	na	na	4.7	5.2	24.3	16.7	-8.6	27.9	0.39	1.01	0.9	1.0	3,260,345,635	55	506	37.6	0.5
Large Blend	Parnassus Core Select ETF	PRCS		0.6	0.2	-0.2	0.7	4.4	0.6	10.7	-6.8	10.6	na	na	na	na	na	na	na	na	7.0	11.7	na	na	na	na	na	0.12	na	na	175,953,711	18	27	57.4	0.0
Large Blend	Pathfinder Disciplined US Equity ETF	PFDE		0.6	0.2	-0.4	0.4	5.6	1.8	'na	na	na	na	na	na	na	na	na	na	na	11.7	na	na	na	na	na	na	na	na	na	158,577,603	na	87	43.0	0.3
Large Blend	PeakShares RMR Prime Equity ETF	PRMR		1.0	0.6	-3.2	-2.3	9.4	5.7	'na	na	na	na	na	na	na	na	na	na	na	11.0	na	na	na	na	na	na	na	na	na	85,902,256	17	52	22.7	0.0
Large Blend	PGIM Jennison U.S. Core Equity ETF	PJUS		0.2	-0.2	0.5	1.3	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	6,707,761	na	98	41.2	2.6
Large Blend	Pictet AI Enhanced US Equity ETF	PQUS		0.2	-0.2	0.5	1.3	5.0	1.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	76,503,846	na	163	36.7	0.2
Large Blend	PIMCO US Stocks PLUS Active Bond ETF	SPLS		0.2	-0.2	0.1	1.0	4.4	0.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	44,294,765	na	24	264.4	0.5
Large Blend	Principal Capital Appreciation Sel ETF	LCAP		0.3	-0.1	-0.3	0.6	3.6	-0.1	21.4	3.9	21.4	na	na	na	na	na	na	na	na	12.0	na	na	na	na	na	na	0.10	na	na	1,830,592,789	15	54	42.8	3.9
Large Blend	Principal Quality ETF	PSET		0.2	-0.3	3.5	4.3	5.4	1.7	5.2	-12.3	5.4	11.3	-6.1	11.4	8.1	-3.0	8.2	na	na	3.0	7.3	17.9	23.8	-16.4	29.2	0.29	0.69	1.0	1.1	28,176,371	39	73	31.8	1.4
Large Blend	Principal US Mega-Cap ETF	USMC		0.1	-0.3	0.1	0.9	5.4	1.7	18.5	1.0	18.6	19.2	1.7	19.2	14.1	2.9	14.1	na	na	8.7	15.4	29.3	31.3	-17.0	26.2	0.42	0.76	0.9	1.0	3,575,023,561	55	27	55.2	0.0
Large Blend	ProShares Large Cap Core Plus	CSM		0.5	0.0	1.4	2.2	5.0	1.2	21.5	3.9	21.7	19.2	1.7	19.2	12.5	1.4	12.6	na	na	9.2	21.7	22.1	23.1	-17.9	32.7	0.34	1.04	1.0	1.1	515,524,248	66	306	31.8	0.5
Large Blend	ProShares S&P 500 Buybck Arstcrts ETF	BUYB		0.4	0.0	3.6	4.4	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	21,964,141	na	69	16.5	1.5
Large Blend	ProShares S&P 500® ex-Energy	SPXE		0.1	-0.3	-0.5	0.4	4.3	0.6	18.8	1.2	18.9	19.4	2.0	19.5	12.4	1.2	12.4	na	na	9.4	18.0	25.6	27.6	-20.4	27.7	0.35	0.94	1.0	1.1	83,602,012	4	484	38.9	0.5
Large Blend	ProShares S&P 500® ex-Financials	SPXN		0.1	-0.3	-1.0	-0.1	3.5	-0.3	21.0	3.5	20.1	19.4	2.0	19.2	13.2	2.0	13.0	na	na	10.8	18.6	24.5	28.5	-18.8	27.1	0.34	0.91	1.0	1.1	76,590,960	7	398	43.8	0.4
Large Blend	ProShares S&P 500® ex-Health Care	SPXV		0.1	-0.3	-0.3	0.5	3.5	-0.3	18.7	1.2	19.0	20.6	3.2	20.8	13.6	2.5	13.7	na	na	10.5	18.1	28.0	30.7	-20.6	28.6	0.35	0.94	1.0	1.1	39,292,365	4	446	41.4	0.6
Large Blend	ProShares S&P 500® ex-Technology	SPXT		0.1	-0.3	2.0	2.8	2.0	-1.7	16.0	-1.6	16.2	15.2	-2.2	15.3	9.6	-1.6	9.6	na	na	7.2	14.8	20.1	16.1	-13.9	26.0	0.46	1.34	0.9	0.9	283,571,117	5	431	30.9	0.5
Large Blend	RACWI US ETF	RAUS		0.0	-0.4	0.1	0.9	4.5	0.7	'na	na	na	na	na	na	na	na	na	na	na	11.1	na	na	na	na	na	na	na	na	na	55,135,281	na	520	40.0	0.5
Large Blend	Roundhill HALO ETF	LOHA		0.4	-0.1	0.9	1.7	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	45,696,113	na	103	11.8	9.5
Large Blend	Roundhill S&P 500 No Dividend Target ETF	XDIV		0.1	-0.3	0.1	0.9	4.2	0.4	19.5	2.0	19.8	na	na	na	na	na	na	na	na	10.0	na	na	na	na	na	na	0.00	na	na	68,805,194	62	3	100.0	0.5
Large Blend	Sapient Quality Select ETF	SQS		0.8	0.4	-1.1	-0.3	1.3	-2.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,373,138,097	na	38	54.2	4.5
Large Blend	Scharf ETF	KAT		0.8	0.3	5.3	6.2	2.8	-0.9	6.1	-11.4	5.9	8.1	-9.3	8.1	6.1	-5.0	6.1	14.0	-9.5	4.0	7.0	7.8	16.7	-9.5	21.5	1.20	0.46	0.9	1.0	676,562,989	50	36	48.0	15.4
Large Blend	Schwab 1000 ETF	SCHK		0.0	-0.4	-0.3	0.5	4.3	0.6	19.3	1.7	19.3	19.1	1.6	19.1	12.1	0.9	12.1	na	na	10.3	17.3	24.5	26.5	-19.4	26.1	0.38	1.04	1.0	1.1	5,715,596,702	3	987	34.4	0.6
Large Blend	Schwab US Broad Market ETF™	SCHB		0.0	-0.4	-0.5	0.3	4.2	0.5	19.7	2.1	19.7	18.8	1.4	18.8	11.8	0.6	11.8	na	na	10.5	17.0	23.9	26.2	-19.5	25.8	0.39	1.04	1.0	1.1	43,255,991,489	3	2357	33.0	0.6
Large Blend	Schwab US Large-Cap ETF™	SCHX		0.0	-0.4	0.0	0.8	4.3	0.5	18.9	1.3	18.9	19.1	1.7	19.2	12.2	1.0	12.2	na	na	10.0	17.4	24.9	26.9	-19.4	26.7	0.38	1.03	1.0	1.1	71,824,468,396	3	754	35.3	0.6
Large Blend	Segall Bryant & Hamill Select Equity ETF	USSE		0.7	0.2	-1.3	-0.4	5.8	2.0	22.7	5.2	22.8	na	na	na	na	na	na	na	na	18.6	2.4	24.5	na	na	na	na	0.00	na	na	353,886,344	90	21	58.2	4.4
Large Blend	SEI QiM U.S. Equity Factor Allc Act ETF	SEUS		0.3	-0.1	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	912,932,274	na	382	24.7	2.4
Large Blend	SEI QiM U.S. Lrg Cap Qual Actv ETF	SEIQ		0.2	-0.3	4.6	5.4	6.8	3.1	11.5	-6.1	11.5	12.9	-4.6	13.0	na	na	na	na	na	6.1	12.5	16.2	22.3	na	na	0.38	0.90	0.8	0.9	686,211,707	34	64	43.1	0.0
Large Blend	SGI U.S. Large Cap Core ETF	SGLC		0.9	0.4	1.2	2.1	6.9	3.2	27.0	9.5	27.0	19.9	2.5	20.0	na	na	na	na	na	15.0	17.5	19.9	na	na	na	1.43	0.20	1.0	1.1	204,426,256	145	147	38.9	0.2
Large Blend	Simplify Next Intangible Core Index ETF	NXTI		0.3	-0.2	-0.8	0.0	10.2	6.4	13.6	-3.9	12.4	na	na	na	na	na	na	na	na	6.7	16.6	na	na	na	na	na	0.56	na	na	39,737,622	34	202	33.1	0.0
Large Blend	Simplify US Eq PLUS Mgd Futs Stgy ETF	CTAP		0.1	-0.3	4.6	5.5	-12.4	-16.1	'na	na	na	na	na	na	na	na	na	na	na	10.1	na	na	na	na	na	na	na	na	na	124,082,036	na	22	269.3	-71.2
Large Blend	Simplify US Equity Income ETF	SPUC		0.5	0.1	0.6	1.4	4.8	1.1	18.7	1.1	19.5	20.5	3.1	20.8	12.5	1.4	12.7	na	na	9.5	22.6	25.3	27.5	-24.6	33.9	1.64	4.30	1.4	1.5	151,419,017	94	4	100.7	0.5
Large Blend	Simplify US Equity PLUS Convexity ETF	SPYC		0.5	0.1	-1.0	-0.1	3.8	0.1	11.9	-5.7	12.3	15.6	-1.8	15.8	8.7	-2.5	8.8	na	na	6.2	15.5	22.2	24.0	-25.4	29.0	0.43	0.89	1.2	1.3	111,699,532	8	24	173.6	0.5
Large Blend	Simplify US Equity PLUS Dwnsd Cnvxty ETF	SPD		0.5	0.1	-0.7	0.2	3.7	0.0	10.5	-7.1	10.5	14.9	-2.6	15.0	7.3	-3.8	7.3	na	na	5.6	18.6	17.6	21.1	-25.6	24.4	0.49	0.97	1.1	1.2	105,049,475	13	24	150.6	0.5
Large Blend	SMART Trend 25 ETF	STRN		0.6	0.2	-9.4	-8.6	6.6	2.9	'na	na	na	na	na	na	na	na	na	na	na	18.1	na	na	na	na	na	na	na	na	na	19,484,378	183	27	63.5	0.0
Large Blend	SMI 3Fourteen Full-Cycle Trend ETF	FCTE		0.9	0.4	-0.4	0.4	7.3	3.6	12.3	-5.3	12.5	na	na	na	na	na	na	na	na	16.6	-3.8	na	na	na	na	na	0.08	na	na	259,211,615	354	20	54.0	0.0
Large Blend	Stance Sustainable Beta ETF	CHGX		0.5	0.1	-2.2	-1.3	8.0	4.2	24.8	7.3	25.1	17.3	-0.1	17.4	9.1	-2.1	9.1	na	na	19.4	12.1	15.2	23.7	-21.7	22.6	0.32	0.56	1.1	1.2	170,529,143	95	104	12.1	0.8
Large Blend	State Street® SPDR® Port S&P 500® ETF	SPYM		0.0	-0.4	-0.1	0.8	4.2	0.5	19.5	2.0	19.6	19.3	1.8	19.3	12.8	1.7	12.8	na	na	10.1	17.9	25.0	26.2	-18.1	28.7	0.46	1.04	1.0	1.1	161,583,080,385	3	508	37.6	0.5
Large Blend	State Street® SPDR® PrtflNsdq®100ETF	QNDX		0.1	-0.3	-6.6	-5.8	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	153,733,602	na	106	46.4	2.7
Large Blend	State Street® SPDR® S&P 500® ESG ETF	EFIV		0.1	-0.3	-0.4	0.4	4.7	1.0	22.1	4.6	22.2	19.1	1.7	19.2	13.6	2.4	13.6	na	na	10.4	18.5	23.9	27.8	-17.7	31.6	0.42	0.96	1.0	1.0	998,864,781	13	331	40.1	0.6
Large Blend	State Street® SPDR® S&P 500® ETF	SPY		0.1	-0.3	-0.1	0.8	4.2	0.4	19.4	1.9	19.5	19.2	1.8	19.2	12.8	1.6	12.8	na	na	10.1	17.8	24.9	26.1	-18.1	28.6	0.51	1.01	1.0	1.1	795,306,864,127	3	505	37.6	0.5
Large Blend	State Street® SPDR® S&P® 1500MomtTiltETF	MMTM		0.1	-0.3	-4.4	-3.6	-3.6	-7.4	10.5	-7.1	10.9	17.1	-0.3	17.3	11.4	0.2	11.4	na	na	3.0	13.2	29.8	22.5	-16.0	26.1	0.33	0.90	1.1	1.2	158,496,870	58	1487	37.6	0.6
Large Blend	State Street® SPDR®USLrgCapLowVolIdxETF	LGLV		0.1	-0.3	3.0	3.8	3.4	-0.3	10.0	-7.5	10.0	11.8	-5.6	11.8	8.3	-2.8	8.3	na	na	7.6	8.3	16.3	9.2	-8.1	27.8	0.74	1.99	0.8	0.9	1,212,812,544	16	173	15.4	2.5
Large Blend	State Street® US Sector Rotation ETF	XLSR		0.7	0.3	-1.1	-0.2	1.5	-2.2	15.1	-2.4	15.0	13.7	-3.7	13.7	8.9	-2.3	8.9	na	na	3.2	17.4	17.3	19.0	-15.6	20.5	0.26	0.46	1.0	1.1	1,011,018,076	183	26	83.9	0.5
Large Blend	State StreetSPDRPortS&P1500CompStkMktETF	SPTM		0.0	-0.4	-0.2	0.6	4.2	0.5	19.8	2.3	20.0	18.8	1.3	18.8	12.5	1.3	12.5	na	na	10.6	16.9	23.9	25.5	-17.7	28.5	0.46	1.06	1.0	1.1	13,569,797,358	2	1514	34.6	0.6
Large Blend	Strategas Macro Momentum ETF	SAMM		0.7	0.2	-5.6	-4.8	-3.9	-7.6	14.4	-3.2	14.6	na	na	na	na	na	na	na	na	1.4	12.0	na	na	na	na	na	1.02	na	na	28,660,696	233	35	36.4	9.2
Large Blend	Strategas Macro Thematic Opp ETF	SAMT		0.7	0.2	-9.1	-8.3	0.0	-3.7	22.8	5.2	22.8	23.8	6.4	23.9	na	na	na	na	na	12.6	33.1	28.0	1.4	na	na	0.48	0.62	1.1	1.3	868,537,506	200	39	27.5	0.0
Large Blend	Strive 1000 Dividend Growth ETF	STXD		0.4	-0.1	0.1	1.0	5.1	1.4	14.9	-2.7	14.9	13.9	-3.6	13.9	na	na	na	na	na	8.2	14.7	14.6	14.9	na	na	0.52	1.11	0.8	0.9	64,495,874	na	182	38.6	0.8
Large Blend	Strive 500 ETF	STXF		0.1	-0.4	-0.3	0.5	4.2	0.5	19.0	1.4	19.3	19.4	2.0	19.5	na	na	na	na	na	9.8	18.0	25.1	27.5	na	na	0.49	1.01	1.0	1.1	1,122,261,710	2	511	37.4	0.5
Large Blend	Stt Strt® SPDR® MSCI USA Gndr Divst ETF	SHE		0.2	-0.2	-0.2	0.6	8.2	4.4	25.4	7.9	25.8	20.8	3.3	20.9	9.7	-1.4	9.8	na	na	17.5	15.3	23.3	22.3	-21.6	15.1	0.43	1.08	1.0	1.1	323,797,444	48	234	33.2	1.5
Large Blend	Stt Strt® SPDR® MSCI USA StratFacs ETF	QUS		0.2	-0.3	1.4	2.2	4.7	0.9	17.7	0.1	17.7	16.0	-1.4	16.0	10.8	-0.4	10.8	na	na	9.3	14.0	19.0	21.8	-14.1	26.7	0.51	1.28	0.8	0.9	1,535,332,854	16	530	21.6	1.7
Large Blend	SttStrt® SPDR® S&P®500FsslFulRsrvFreeETF	SPYX		0.2	-0.2	0.1	1.0	4.5	0.8	19.0	1.5	19.0	19.3	1.8	19.2	12.4	1.2	12.4	na	na	9.6	17.9	25.2	27.3	-20.0	28.1	0.37	0.86	1.0	1.1	2,766,668,934	2	493	38.8	0.5
Large Blend	Subversive Cngrssnl Dmcrts Trdg ETF	NANC		0.7	0.3	-1.5	-0.7	6.0	2.3	18.0	0.4	17.9	20.5	3.1	20.5	na	na	na	na	na	9.3	18.7	26.9	na	na	na	0.18	0.19	1.1	1.3	277,912,418	na	101	47.2	1.0
Large Blend	Subversive Cngrssnl RpblcnsTrdg ETF	GOP		0.7	0.3	-2.9	-2.1	2.3	-1.4	27.6	10.0	27.9	19.1	1.7	19.2	na	na	na	na	na	19.4	17.2	14.3	na	na	na	0.30	0.58	1.0	1.1	86,950,234	na	141	35.7	5.7
Large Blend	SWP Growth & Income ETF	SWP		1.0	0.6	1.6	2.5	1.1	-2.6	15.0	-2.6	15.1	na	na	na	na	na	na	na	na	6.9	16.7	na	na	na	na	na	5.66	na	na	150,681,904	85	76	35.4	8.0
Large Blend	Symmetry Panoramic Sector Momentum ETF	SMOM		0.6	0.2	1.3	2.1	5.0	1.3	'na	na	na	na	na	na	na	na	na	na	na	9.3	na	na	na	na	na	na	na	na	na	70,159,947	na	6	100.0	1.1
Large Blend	T. Rowe Price Active Core U.S. Eq ETF	TACU		0.0	-0.4	0.0	0.9	4.3	0.6	'na	na	na	na	na	na	na	na	na	na	na	9.9	na	na	na	na	na	na	na	na	na	15,021,178	0	561	34.5	1.6
Large Blend	T. Rowe Price Capital Apprec Eq ETF	TCAF		0.3	-0.1	1.0	1.8	5.6	1.8	13.9	-3.7	13.8	17.0	-0.5	16.9	na	na	na	na	na	8.7	15.5	20.9	na	na	na	0.16	0.46	0.9	1.0	8,027,880,424	29	105	39.6	6.1
Large Blend	T. Rowe Price Dividend Growth ETF	TDVG		0.5	0.1	1.1	2.0	5.1	1.4	18.0	0.5	18.1	14.4	-3.0	14.5	10.0	-1.2	10.0	na	na	10.8	14.8	13.6	13.7	-10.0	26.1	0.46	0.97	0.8	0.9	1,418,336,374	17	99	29.7	6.3
Large Blend	T. Rowe Price US Equity Research ETF	TSPA		0.3	-0.1	-0.9	0.0	3.7	0.0	19.0	1.5	19.2	19.6	2.2	19.7	13.3	2.1	13.3	na	na	10.1	16.5	26.4	29.8	-18.6	na	0.21	0.57	1.0	1.1	4,258,936,157	44	333	36.4	1.6
Large Blend	TCW Transform 500 ETF	VOTE		0.1	-0.4	-0.2	0.6	4.3	0.6	19.3	1.8	19.2	19.6	2.1	19.6	12.5	1.3	12.4	na	na	10.2	17.9	25.3	27.4	-19.7	na	0.49	0.94	1.0	1.1	1,097,397,992	3	509	37.1	0.7
Large Blend	TCW Transform Supply Chain ETF	SUPP		0.8	0.3	-10.4	-9.6	-1.6	-5.3	13.6	-4.0	7.3	14.1	-3.4	12.2	na	na	na	na	na	13.7	11.8	11.0	na	na	na	0.14	0.31	1.5	1.7	11,932,848	58	28	60.0	17.6
Large Blend	TCW Transform Systems ETF	PWRD		0.8	0.3	-12.2	-11.4	-4.3	-8.0	14.2	-3.4	14.3	26.6	9.2	26.7	na	na	na	na	na	12.3	32.6	28.6	20.8	na	na	0.16	0.06	1.6	1.8	1,454,151,355	52	33	51.9	17.5
Large Blend	Tema Durable Quality ETF	TOLL		0.6	0.1	-6.8	-5.9	5.1	1.4	15.6	-2.0	15.9	14.6	-2.8	14.7	na	na	na	na	na	10.7	12.6	12.0	na	na	na	0.35	0.26	1.2	1.3	57,776,011	51	42	48.4	9.4
Large Blend	Tema S&P 500 Hist Wght ETF Strat	DSPY		0.2	-0.2	-1.0	-0.2	5.1	1.4	21.1	3.6	20.5	na	na	na	na	na	na	na	na	12.2	na	na	na	na	na	na	0.75	na	na	970,306,773	1	508	21.2	0.7
Large Blend	Tema Space Innovators ETF	NASA		0.8	0.3	-28.7	-27.9	-25.8	-29.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,026,915,613	na	40	63.0	24.4
Large Blend	The Free Markets ETF	FMKT		0.8	0.3	-0.7	0.1	-1.5	-5.3	1.5	-16.1	1.6	na	na	na	na	na	na	na	na	0.7	na	na	na	na	na	na	2.14	na	na	11,296,984	na	46	47.5	0.0
Large Blend	Themes US R&D Champions ETF			0.3	-0.1	-2.6	-1.7	6.9	3.2	13.4	-4.2	13.4	na	na	na	na	na	na	na	na	12.0	12.3	15.6	na	na	na	na	0.38	na	na	1,118,274	na	52	29.9	3.5
Large Blend	Timothy Plan Free Cash Flow ETF	TPFC		0.6	0.2	7.1	7.9	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	41,978,061	na	50	40.7	4.0
Large Blend	Touchstone US Large Cap Focused ETF	LCF		0.6	0.1	4.2	5.1	4.4	0.7	14.1	-3.5	12.5	15.9	-1.6	15.4	na	na	na	na	na	6.4	17.0	20.8	26.2	na	na	0.22	0.51	1.0	1.1	67,417,862	8	46	55.6	0.0
Large Blend	TrueShares ConVequityt ETF	PVEX		0.8	0.4	-0.8	0.0	2.3	-1.4	17.0	-0.5	16.8	na	na	na	na	na	na	na	na	6.9	na	na	na	na	na	na	0.18	na	na	55,729,105	15	106	84.5	18.1
Large Blend	Truth Social American Icons ETF	TSIC		0.7	0.2	0.7	1.5	-1.4	-5.1	'na	na	na	na	na	na	na	na	na	na	na	2.6	na	na	na	na	na	na	na	na	na	1,768,512	na	54	56.5	0.0
Large Blend	Truth Social God Bless America ETF	YALL		0.7	0.2	-1.7	-0.8	-4.9	-8.7	-0.4	-17.9	-0.5	15.4	-2.1	15.4	na	na	na	na	na	-3.6	14.3	30.3	40.3	na	na	0.60	0.51	1.1	1.2	86,006,564	16	42	50.0	0.0
Large Blend	Tuttle Capital Heavy Ast Lw Obslsncs ETF	HALX		0.8	0.3	1.1	2.0	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,529,170	na	40	27.4	0.0
Large Blend	Tuttle Capital UFO Disclosure ETF	UFOD		1.0	0.6	-11.5	-10.6	-10.7	-14.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,772,136	na	61	29.3	7.0
Large Blend	Twin Oak Strategic Solutions ETF	TOS		0.8	0.3	-9.3	-8.5	0.5	-3.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	145,257,316	na	31	74.3	47.1
Large Blend	VanEck Lg/Flat Trend ETF	LFEQ		0.6	0.2	-0.1	0.8	4.1	0.4	18.9	1.3	18.7	15.2	-2.3	15.3	8.9	-2.3	8.9	na	na	9.8	10.3	24.3	19.6	-22.0	28.1	0.43	0.82	0.9	1.0	28,230,678	1	2	99.6	0.5
Large Blend	VanEck Morningstar Wide Moat ETF	MOAT		0.5	0.0	3.9	4.8	7.6	3.9	13.1	-4.5	13.1	10.4	-7.1	10.4	8.7	-2.5	8.7	na	na	4.4	13.2	10.7	31.7	-13.5	24.1	0.48	1.30	1.1	1.2	11,804,590,263	55	56	25.9	1.4
Large Blend	Vanguard Dividend Appreciation ETF	VIG		0.0	-0.4	1.0	1.9	5.0	1.3	18.0	0.5	18.0	14.9	-2.5	14.9	10.4	-0.7	10.4	na	na	9.7	14.2	17.0	14.5	-9.8	23.6	0.50	1.50	0.8	0.9	111,361,834,663	8	342	31.9	0.8
Large Blend	Vanguard ESG US Stock ETF	ESGV		0.1	-0.3	-0.4	0.4	5.1	1.4	19.0	1.4	19.1	18.9	1.4	18.9	11.3	0.1	11.3	na	na	9.6	16.5	24.7	30.8	-24.0	26.4	0.29	0.87	1.1	1.2	13,137,548,750	3	1245	39.8	1.0
Large Blend	Vanguard Morn Large Cap ETF	VV		0.0	-0.4	-0.2	0.7	4.3	0.6	19.0	1.4	19.0	19.4	2.0	19.4	12.4	1.2	12.4	na	na	9.8	18.1	25.1	27.3	-19.7	27.0	0.33	1.02	1.0	1.1	52,614,992,262	3	452	36.6	0.5
Large Blend	Vanguard Morn Mega Cap ETF	MGC		0.1	-0.4	-0.3	0.6	4.2	0.4	19.7	2.2	19.8	20.5	3.0	20.5	13.3	2.1	13.3	na	na	9.3	19.3	27.2	29.7	-19.9	27.5	0.30	0.92	1.0	1.1	9,986,041,520	3	183	43.8	0.2
Large Blend	Vanguard Morn Total Stk Mkt ETF	VTI		0.0	-0.4	-0.5	0.3	4.3	0.5	19.8	2.3	19.8	18.8	1.4	18.8	11.8	0.6	11.7	na	na	10.5	17.1	23.7	26.0	-19.5	25.7	0.38	1.06	1.0	1.1	665,276,964,831	3	3542	31.9	0.6
Large Blend	Vanguard Russell 1000 ETF	VONE		0.1	-0.4	-0.4	0.5	4.2	0.5	18.9	1.3	18.8	18.9	1.5	18.9	12.1	0.9	12.1	na	na	9.9	17.3	24.4	26.5	-19.2	26.4	0.33	1.02	1.0	1.1	8,370,343,500	3	1043	33.4	0.7
Large Blend	Vanguard Russell 3000 ETF	VTHR		0.1	-0.4	-0.5	0.4	4.3	0.5	19.6	2.0	19.6	18.7	1.2	18.7	11.7	0.6	11.7	na	na	10.3	17.1	23.7	25.9	-19.3	25.5	0.34	1.03	1.0	1.1	4,681,519,200	4	3002	32.0	0.7
Large Blend	Vanguard S&P 500 ETF	VOO		0.0	-0.4	-0.1	0.8	4.2	0.5	19.5	2.0	19.6	19.3	1.8	19.3	12.8	1.7	12.8	na	na	10.1	17.8	25.0	26.2	-18.2	28.7	0.32	1.07	1.0	1.1	993,823,499,680	2	520	36.3	0.5
Large Blend	Variant Perception Cycle Aware US Eq ETF	VPX		0.8	0.3	0.9	1.7	12.2	8.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	46,823,063	na	126	41.7	1.9
Large Blend	VictoryShares US 500 Enh Vol Wtd ETF	CFO		0.4	-0.1	1.0	1.9	4.3	0.6	14.2	-3.4	14.4	10.1	-7.3	10.2	4.1	-7.1	4.1	na	na	10.4	8.4	15.2	-3.6	-14.2	26.1	0.52	1.22	0.8	0.9	416,215,836	24	503	3.8	1.0
Large Blend	VictoryShares US 500 Volatility Wtd ETF	CFA		0.4	-0.1	1.0	1.9	4.3	0.5	14.2	-3.4	14.3	12.4	-5.0	12.4	7.9	-3.2	7.9	na	na	10.4	8.4	15.2	11.9	-11.3	26.1	0.49	1.22	0.9	1.0	538,402,901	24	502	3.8	1.0
Large Blend	VictoryShares WestEnd U.S. Sector ETF	MODL		0.5	0.0	0.2	1.0	4.4	0.6	17.4	-0.2	17.4	18.1	0.7	18.1	na	na	na	na	na	7.9	18.9	24.7	23.7	na	na	0.31	0.70	0.9	1.0	1,032,844,063	31	363	34.4	0.7
Large Blend	Vident U.S. Equity Strategy ETF	VUSE		0.5	0.1	-0.8	0.1	5.2	1.5	13.6	-4.0	13.9	14.2	-3.3	14.3	11.6	0.4	11.7	na	na	8.8	13.2	16.1	23.8	-9.3	35.5	0.30	0.46	0.9	1.0	674,260,334	64	129	24.1	0.0
Large Blend	Virtus Terranova US Quality Momentum ETF	JOET		0.3	-0.1	-1.6	-0.8	6.1	2.4	11.5	-6.1	11.5	16.4	-1.0	16.4	9.4	-1.7	9.4	na	na	8.2	12.1	24.0	16.1	-17.9	26.7	0.29	0.60	1.1	1.2	243,445,049	117	126	8.9	3.2
Large Blend	Virtus U.S. Dividend ETF	VUS		0.3	-0.2	0.1	0.9	4.4	0.7	'na	na	na	na	na	na	na	na	na	na	na	19.6	na	na	na	na	na	na	na	na	na	17,875,535	na	95	30.9	6.4
Large Blend	VistaShares Target 15 DRUKMacro Dis ETF	DRKY		1.0	0.5	-3.5	-2.7	0.2	-3.5	'na	na	na	na	na	na	na	na	na	na	na	-0.4	na	na	na	na	na	na	na	na	na	16,756,753	na	84	80.8	24.6
Large Blend	VistaShares Trgt 15 ACKtivist Sel IncETF	ACKY		1.0	0.5	3.2	4.0	-3.5	-7.2	'na	na	na	na	na	na	na	na	na	na	na	-1.9	na	na	na	na	na	na	na	na	na	44,951,941	na	46	103.4	11.0
Large Blend	Vox Populi ETF	VOXP		0.3	-0.1	0.1	0.9	4.1	0.4	19.1	1.6	17.1	19.6	2.2	19.1	na	na	na	na	na	9.6	18.7	25.4	26.8	na	na	0.68	0.78	1.0	1.1	5,795,296	8	510	38.3	3.5
Large Blend	Wahed FTSE USA Shariah ETF	HLAL		0.5	0.1	-2.2	-1.4	4.5	0.8	28.0	10.5	27.9	17.3	-0.1	17.2	13.4	2.2	13.3	na	na	12.9	18.5	16.6	30.2	-17.6	28.6	0.23	0.46	1.1	1.2	914,342,212	10	214	58.1	0.5
Large Blend	Warcap Unconstrained Equity ETF	WCAP		1.0	0.6	-4.7	-3.8	2.1	-1.6	'na	na	na	na	na	na	na	na	na	na	na	-7.3	na	na	na	na	na	na	na	na	na	61,003,029	na	48	46.9	7.3
Large Blend	WealthTrust DBS Long Term Growth ETF	WLTG		0.7	0.3	0.5	1.3	1.7	-2.1	19.8	2.2	20.0	21.0	3.5	21.1	na	na	na	na	na	8.1	24.4	26.9	16.8	-22.4	na	0.50	0.38	0.9	1.0	79,485,547	186	40	46.4	5.5
Large Blend	WEBs SPY Defined Volatility ETF	DVSP		0.9	0.5	-0.2	0.6	5.1	1.4	18.8	1.3	17.1	na	na	na	na	na	na	na	na	6.4	15.5	na	na	na	na	na	0.26	na	na	1,439,375	28	4	248.7	0.2
Large Blend	Wedbush ReturnOnLdrsp(R)U.S.Large-CapETF	EXEQ		0.8	0.3	0.0	0.8	6.4	2.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,091,392	49	52	42.0	2.9
Large Blend	WisdomTree U.S. Adaptive Moving Average	WAMA		0.3	-0.1	0.0	0.9	4.1	0.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	188,476,065	na	507	40.2	0.4
Large Blend	WisdomTree US Quality Dividend Gr ETF	DGRW		0.3	-0.1	0.8	1.6	2.9	-0.8	14.8	-2.8	14.8	13.9	-3.5	13.9	11.4	0.2	11.4	na	na	8.5	12.2	17.0	18.7	-6.4	24.4	0.40	1.28	0.8	0.9	16,688,572,143	41	199	37.7	0.0
Large Blend	Xtrackers MSCI USA Clmt Actn Eq ETF	USCA		0.1	-0.3	0.9	1.8	3.3	-0.4	12.7	-4.8	13.0	17.3	-0.1	17.4	na	na	na	na	na	6.4	14.3	27.0	na	na	na	0.43	1.12	1.0	1.1	3,454,213,304	12	410	43.9	0.7
Large Blend	Xtrackers MSCI USA Selection Eq ETF	USSG		0.1	-0.3	-0.1	0.7	4.7	0.9	20.4	2.9	20.7	19.7	2.3	19.7	12.8	1.7	12.8	na	na	10.0	19.1	23.5	29.0	-20.3	31.6	0.43	0.98	1.1	1.2	568,492,280	2	270	45.9	0.5
Large Blend	Xtrackers Net Zero Pwy Par Alg US Eq ETF	USNZ		0.1	-0.3	0.0	0.9	5.1	1.4	19.6	2.1	19.9	18.2	0.7	18.2	na	na	na	na	na	9.7	17.6	21.9	27.9	na	na	0.40	0.96	1.1	1.2	290,447,192	12	311	43.9	0.8
Large Blend	Xtrackers Russell 1000 US QARP ETF	QARP		0.2	-0.2	2.6	3.5	4.2	0.5	24.0	6.5	24.4	16.6	-0.9	16.6	11.8	0.6	11.8	na	na	13.0	14.6	18.4	22.7	-14.5	31.6	0.44	1.02	0.8	0.9	76,342,565	19	418	30.0	0.4
Large Blend	Xtrackers S&P 500 Scrd & Scrn ETF	SNPE		0.1	-0.3	-0.4	0.4	4.7	1.0	22.2	4.6	22.3	19.1	1.7	19.1	13.6	2.4	13.6	na	na	10.4	18.5	23.8	27.8	-17.7	31.7	0.41	0.95	1.0	1.1	2,651,270,236	11	333	39.4	0.6
Large Blend	YieldMax Magnificent 7 Fd Of Opt IncETFs	YMAG		1.3	0.9	1.4	2.2	-1.8	-5.6	11.3	-6.3	11.4	na	na	na	na	na	na	na	na	-0.6	18.8	na	na	na	na	na	39.37	na	na	285,670,976	32	9	100.0	0.0
Large Blend	Yoke Core ETF	YOKE		0.3	-0.1	-2.7	-1.8	4.4	0.7	21.4	3.8	21.5	na	na	na	na	na	na	na	na	17.0	na	na	na	na	na	na	0.73	na	na	233,535,916	153	53	35.1	11.4
Large Blend	Zacks Earnings Consistent ETF	ZECP		0.6	0.1	-0.1	0.8	3.8	0.0	17.4	-0.1	17.6	14.7	-2.7	14.8	na	na	na	na	na	8.5	15.0	17.5	13.7	-13.3	na	0.29	0.73	0.8	0.9	362,262,367	12	60	41.8	0.0
Large Growth	AdvisorShares Gerber Kawasaki ETF	GK		0.8	0.3	-4.8	-1.0	3.5	0.8	13.5	0.5	13.8	15.1	-4.5	15.2	2.4	-7.4	2.5	na	na	10.3	17.6	20.2	21.4	-42.8	na	0.03	0.07	1.1	1.6	30,626,658	63	31	60.2	1.1
Large Growth	Akre Focus ETF	AKRE		1.0	0.5	8.0	11.7	5.8	3.1	-20.1	-33.1	-20.1	5.1	-14.5	5.2	1.6	-8.2	1.6	25.0	-13.0	-12.4	1.2	18.3	28.7	-22.7	24.5	0.95	0.00	0.9	1.4	5,249,113,239	6	21	80.9	29.9
Large Growth	Alger 35 ETF	ATFV		0.6	0.1	-7.3	-3.6	4.9	2.2	22.3	9.2	22.4	33.7	14.1	33.5	12.5	2.6	12.6	na	na	9.7	37.5	46.9	32.4	-35.9	na	0.05	0.19	1.3	2.0	225,284,196	189	36	58.2	9.1
Large Growth	Alger Concentrated Equity ETF	CNEQ		0.6	0.1	-6.6	-2.9	5.7	3.0	22.6	9.6	22.7	na	na	na	na	na	na	na	na	11.7	33.4	na	na	na	na	na	0.47	na	na	968,032,677	60	32	60.6	9.9
Large Growth	Allspring LT Large Growth ETF	AGRW		0.4	-0.1	-0.6	3.2	3.4	0.7	8.5	-4.5	8.8	na	na	na	na	na	na	na	na	4.7	na	na	na	na	na	na	0.12	na	na	112,761,794	1	48	51.8	1.3
Large Growth	AlphaDroid Broad Markets Momentum ETF	EZMO		0.8	0.3	-4.4	-0.7	-5.1	-7.8	'na	na	na	na	na	na	na	na	na	na	na	-3.4	na	na	na	na	na	na	na	na	na	12,195,847	24	5	99.6	2.0
Large Growth	ALPS O'Shares Glbl Internet Gnts ETF	OGIG		0.5	0.0	5.1	8.9	7.9	5.2	-14.0	-27.0	-14.0	10.7	-9.0	10.6	-3.1	-12.9	-3.0	na	na	-11.3	14.7	26.1	49.7	-50.6	-9.1	0.01	0.08	1.2	1.9	104,000,821	37	57	41.8	24.9
Large Growth	Amana Growth ETF	AMGR		0.6	0.1	-3.2	0.6	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	4,452,220	na	31	57.4	26.2
Large Growth	American Century Foc Dynmc Gr ETF	FDG		0.5	0.0	-5.0	-1.2	-3.2	-5.9	11.6	-1.5	11.2	22.6	2.9	22.7	8.9	-1.0	9.0	na	na	-0.1	22.1	45.7	37.2	-35.7	8.7	0.00	0.00	1.1	1.7	402,241,753	40	46	66.2	1.8
Large Growth	American Century Large Cap Growth ETF	ACGR		0.4	-0.1	-2.3	1.4	1.4	-1.3	9.3	-3.7	9.9	16.7	-2.9	16.9	10.6	0.7	10.6	na	na	2.4	14.4	26.7	43.1	-30.2	na	0.08	0.12	0.9	1.3	10,126,984	32	93	52.4	3.1
Large Growth	American Century US Quality Growth ETF	QGRO		0.3	-0.2	-3.1	0.7	2.1	-0.6	4.9	-8.1	4.8	17.7	-1.9	17.7	9.8	-0.1	9.8	na	na	0.0	15.2	31.4	32.3	-24.5	24.5	0.09	0.19	0.9	1.3	1,953,908,952	165	188	28.4	0.2
Large Growth	Archer Growth ETF	ARWG		0.9	0.4	-3.5	0.3	4.2	1.5	'na	na	na	na	na	na	na	na	na	na	na	5.7	na	na	na	na	na	na	na	na	na	13,958,588	na	42	27.6	2.3
Large Growth	Astoria US Quality Growth Kings ETF	GQQQ		0.4	-0.1	-4.5	-0.7	4.5	1.8	26.1	13.1	26.3	na	na	na	na	na	na	na	na	16.0	17.4	na	na	na	na	na	0.47	na	na	153,202,463	56	104	43.2	1.4
Large Growth	Avantis U.S. Quality ETF	AVUQ		0.2	-0.3	-1.0	2.7	2.5	-0.2	16.6	3.5	16.8	na	na	na	na	na	na	na	na	8.7	na	na	na	na	na	na	0.31	na	na	286,687,179	5	558	52.2	0.1
Large Growth	Baron First Principles ETF	RONB		1.0	0.5	-14.0	-10.2	-9.4	-12.1	'na	na	na	na	na	na	na	na	na	na	na	-15.8	na	na	na	na	na	na	na	na	na	321,540,152	18	24	72.3	3.7
Large Growth	Baron Risk Optimized Large Cap ETF	BROL		0.5	0.0	-1.6	2.2	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,513,558	na	64	45.4	5.2
Large Growth	BBH Select Large Cap ETF	BBHL		0.7	0.2	-1.1	2.6	5.0	2.3	11.5	-1.5	11.6	14.3	-5.3	14.3	8.8	-1.1	8.8	15.6	-15.2	6.9	14.3	15.8	23.9	-20.6	27.2	1.08	0.25	0.6	1.0	531,970,970	20	48	46.6	0.7
Large Growth	Bluemonte Large Cap Growth ETF	BLGR		0.2	-0.3	-1.2	2.6	3.5	0.8	16.0	3.0	16.3	na	na	na	na	na	na	na	na	7.3	na	na	na	na	na	na	0.33	na	na	276,993,906	na	5	99.2	0.3
Large Growth	BNY Mellon Concentrated Growth ETF	BKCG		0.5	0.0	3.0	6.8	3.1	0.5	11.1	-1.9	11.4	12.4	-7.2	12.5	7.6	-2.3	7.6	12.6	-14.8	5.9	14.6	12.5	20.5	-18.2	27.2	2.77	0.60	0.7	1.0	119,845,055	14	29	56.1	13.0
Large Growth	BNY Mellon US Lg Cp Eq Gr ETF	BKLG		0.1	-0.4	-1.3	2.5	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	11,900,450	na	329	53.4	0.4
Large Growth	Brendan Wood TopGun ETF	BWTG		1.0	0.5	-2.2	1.5	3.9	1.2	14.7	1.7	15.0	na	na	na	na	na	na	na	na	6.7	16.2	20.9	na	na	na	na	0.33	na	na	20,474,584	21	25	44.3	27.9
Large Growth	Brookstone Growth Stock ETF	BAMG		0.9	0.4	-4.8	-1.0	6.0	3.3	16.7	3.7	17.0	na	na	na	na	na	na	na	na	7.4	17.4	23.8	na	na	na	na	0.00	na	na	124,261,709	63	102	39.6	0.1
Large Growth	Brown Advisory Sustainable Growth ETF	BASG		0.6	0.1	2.9	6.6	9.5	6.8	2.7	-10.3	2.8	na	na	na	na	na	na	na	na	5.9	na	na	na	na	na	na	0.00	na	na	506,515,898	18	35	47.9	6.6
Large Growth	BWM Quality Growth ETF	BWQG		0.7	0.2	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	33,271,759	na	79	61.7	6.5
Large Growth	Capital Group Growth ETF	CGGR		0.4	-0.1	-4.8	-1.0	0.8	-1.9	7.8	-5.2	7.6	20.0	0.3	19.9	na	na	na	na	na	1.1	19.7	32.0	42.1	na	na	0.09	0.16	0.9	1.4	23,866,143,599	30	98	41.8	9.0
Large Growth	Capital Group U.S. Large Growth ETF	CGGG		0.4	-0.1	-2.7	1.1	-2.5	-5.2	0.3	-12.7	0.6	na	na	na	na	na	na	na	na	-2.3	na	na	na	na	na	na	0.09	na	na	70,858,711	34	44	56.7	1.4
Large Growth	CastleArk Large Growth ETF	CARK		0.5	0.0	-1.3	2.4	2.8	0.1	10.6	-2.4	9.2	na	na	na	na	na	na	na	na	5.5	10.7	26.5	na	na	na	na	0.01	na	na	319,247,803	68	29	62.0	0.6
Large Growth	ClearBridge Large Cap Growth Select ETF	LRGE		0.5	0.0	-2.4	1.4	1.9	-0.8	4.8	-8.2	4.9	14.6	-5.0	14.7	8.8	-1.1	8.7	na	na	1.6	9.5	26.4	46.0	-31.3	22.9	0.05	0.12	0.8	1.3	364,942,917	38	31	59.3	6.5
Large Growth	Clockwise U.S. Core Equity ETF	TIME		1.0	0.5	-0.9	2.8	2.9	0.2	15.3	2.3	15.6	19.8	0.2	19.9	na	na	na	na	na	6.8	9.6	36.6	57.8	na	na	5.17	4.52	1.0	1.5	15,166,312	1,555	44	52.2	4.5
Large Growth	Columbia Large Cap Growth ETF	REGS		0.4	-0.1	-1.2	2.6	1.4	-1.3	10.2	-2.8	10.3	19.5	-0.1	19.5	11.7	1.9	11.8	22.3	-18.5	2.7	15.2	32.0	41.9	-25.6	26.2	6.47	0.00	0.9	1.3	63,054,142	28	61	51.1	0.0
Large Growth	Congress Large Cap Growth ETF	CAML		0.7	0.2	-2.1	1.7	0.4	-2.3	5.0	-8.1	4.9	na	na	na	na	na	na	na	na	2.5	12.4	23.3	na	na	na	na	0.00	na	na	369,457,161	25	41	45.9	4.1
Large Growth	Crossmark Large Cap Growth ETF	CLCG		0.5	0.0	-3.4	0.4	1.4	-1.3	11.0	-2.0	11.3	na	na	na	na	na	na	na	na	3.7	na	na	na	na	na	na	0.06	na	na	28,250,149	na	35	57.8	3.9
Large Growth	Direxion NASDAQ-100® Equal Wtd ETF	QQQE		0.4	-0.1	-4.1	-0.3	7.1	4.4	19.9	6.9	19.8	14.1	-5.6	14.0	8.1	-1.7	8.1	na	na	14.9	14.6	7.0	33.7	-24.5	18.0	0.27	0.58	0.8	1.3	1,329,086,912	33	105	12.4	7.6
Large Growth	ERShares Private-Public Crossover ETF	XOVR		0.8	0.3	-11.5	-7.8	2.9	0.2	-3.3	-16.3	-5.3	14.1	-5.5	13.3	3.3	-6.6	2.8	na	na	-5.1	11.4	33.3	51.3	-40.5	-9.3	0.00	0.00	1.2	1.9	1,757,401,581	66	33	56.8	0.0
Large Growth	ETC 6 Meridian Quality Growth ETF	SXQG		0.6	0.1	2.6	6.3	1.9	-0.8	-0.5	-13.5	-0.4	9.5	-10.1	9.6	4.3	-5.5	4.3	na	na	-1.9	4.3	18.8	28.3	-23.9	na	0.02	0.01	0.7	1.1	62,071,247	54	95	48.8	0.0
Large Growth	Eventide Large Cap Growth ETF	ESLG		0.4	-0.1	-3.6	0.2	7.0	4.3	'na	na	na	na	na	na	na	na	na	na	na	11.6	na	na	na	na	na	na	na	na	na	23,257,985	38	115	33.5	2.7
Large Growth	F/m Emerald Special Situations ETF	SPIT		0.9	0.4	-7.7	-3.9	3.1	0.4	49.0	36.0	49.2	29.7	10.1	29.8	16.8	6.9	16.8	22.9	-23.7	24.3	38.5	25.6	41.2	-30.9	23.7	1.39	0.00	1.1	1.7	33,368,319	111	50	34.6	1.4
Large Growth	Federated Hermes MDT Large Cap Gr ETF	FLCG		0.4	-0.1	1.1	4.9	1.3	-1.4	8.1	-5.0	8.1	na	na	na	na	na	na	na	na	2.0	16.9	na	na	na	na	na	0.05	na	na	580,603,281	68	101	56.3	0.4
Large Growth	Fidelity Blue Chip Growth ETF	FBCG		0.6	0.1	-3.8	0.0	2.4	-0.3	18.7	5.6	18.8	24.2	4.6	24.2	12.8	3.0	12.8	na	na	9.2	18.4	39.3	57.7	-39.0	21.1	0.02	0.04	1.1	1.6	6,924,740,477	53	228	53.9	4.0
Large Growth	Fidelity Disruptors ETF	FDIF		0.5	0.0	-4.0	-0.3	5.5	2.8	13.6	0.6	13.6	15.3	-4.4	15.3	5.2	-4.7	5.2	na	na	8.6	13.7	19.5	28.6	-33.4	15.2	0.11	0.27	0.9	1.4	101,888,780	0	9	100.0	25.5
Large Growth	Fidelity Enhanced Large Cap Growth ETF	FELG		0.2	-0.3	-2.9	0.9	1.1	-1.6	11.8	-1.2	11.8	20.4	0.8	20.4	12.7	2.9	12.8	na	na	2.1	18.6	35.3	38.8	-26.6	29.3	0.22	0.36	0.9	1.4	5,473,586,908	60	152	56.3	0.0
Large Growth	Fidelity Fundamental Large Cap Gr ETF	FFLG		0.4	-0.1	-7.9	-4.1	-0.9	-3.6	15.0	2.0	14.9	21.3	1.6	21.4	8.6	-1.2	8.6	na	na	6.7	19.5	32.3	49.6	-38.7	na	0.03	0.14	1.1	1.6	590,062,189	52	102	55.7	6.1
Large Growth	Fidelity Magellan ETF	FMAG		0.6	0.1	-2.3	1.4	0.7	-2.0	2.5	-10.5	2.5	17.3	-2.3	17.4	9.4	-0.4	9.4	na	na	5.1	10.7	28.3	31.3	-26.9	na	0.05	0.08	0.8	1.3	246,136,674	70	47	46.8	2.7
Large Growth	Fidelity Momentum Factor ETF	FDMO		0.2	-0.3	-6.5	-2.7	2.6	-0.1	19.2	6.2	19.2	24.2	4.5	24.2	14.1	4.3	14.1	na	na	10.2	21.4	32.8	24.7	-19.2	22.3	0.21	0.62	0.9	1.3	903,666,277	121	141	39.3	1.2
Large Growth	Fidelity Nasdaq Composite ETF	ONEQ		0.2	-0.3	-3.1	0.6	2.2	-0.5	21.0	8.0	20.9	21.9	2.3	21.9	12.7	2.8	12.7	na	na	9.7	21.0	29.4	45.3	-32.1	22.4	0.18	0.54	1.0	1.4	10,351,165,593	5	1038	56.9	3.0
Large Growth	First Trust Active Factor Lrg Cp Gr ETF	AFGR		0.7	0.2	-0.4	3.4	3.6	0.9	5.5	-7.5	5.5	17.4	-2.2	17.5	6.0	-3.9	6.0	na	na	2.9	17.1	26.1	45.1	-39.2	13.3	0.00	0.00	1.0	1.6	92,950,894	68	76	51.0	6.6
Large Growth	First Trust Innovation Leaders ETF	ILDR		0.8	0.3	-7.3	-3.6	4.6	1.9	19.7	6.7	19.7	24.4	4.8	24.5	10.6	0.7	10.6	na	na	10.4	29.2	29.4	39.2	-34.9	na	0.00	0.00	1.2	1.8	294,186,977	57	82	42.1	10.0
Large Growth	First Trust Large Cap Gr AlphaDEX® ETF	FTC		0.6	0.1	-9.3	-5.5	2.6	-0.1	12.9	-0.1	13.1	19.4	-0.2	19.5	9.8	-0.1	9.8	na	na	10.1	16.1	26.6	20.1	-23.0	24.4	0.08	0.15	1.0	1.5	1,318,633,389	114	189	9.8	0.9
Large Growth	First Trust Nasdaq-100 Sel Eql Wght ETF	QQEW		0.6	0.1	-2.9	0.9	13.0	10.3	13.9	0.9	14.1	12.0	-7.6	12.0	6.9	-3.0	6.9	na	na	9.2	14.3	6.8	33.5	-24.6	17.7	0.12	0.20	0.9	1.3	1,745,648,869	58	53	24.0	4.4
Large Growth	Fitz-Gerald Must Have Portfolio ETF	FITZ		0.8	0.3	-0.3	3.4	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	81,308,931	na	33	47.5	0.0
Large Growth	Franklin Focused Dynamic Growth ETF	FFOG		0.4	-0.1	-7.0	-3.2	-0.6	-3.3	5.7	-7.3	5.4	21.2	1.5	21.1	8.6	-1.3	8.5	na	na	2.6	17.0	38.2	49.1	-39.6	16.1	0.00	0.00	1.2	1.7	328,353,221	37	47	56.9	13.5
Large Growth	Fundstrat Granny Shots US Large Cap ETF	GRNY		0.8	0.3	-2.4	1.4	1.4	-1.3	15.2	2.2	15.1	na	na	na	na	na	na	na	na	9.2	24.0	na	na	na	na	na	0.07	na	na	4,271,718,258	51	46	26.5	0.0
Large Growth	FundX Aggressive ETF	XNAV		1.3	0.8	-9.4	-5.7	-4.5	-7.2	23.0	10.0	21.0	17.1	-2.6	17.2	9.8	-0.1	9.8	na	na	9.1	13.6	25.5	16.1	-14.7	3.5	0.25	0.53	1.0	1.5	29,907,056	134	22	62.0	10.3
Large Growth	FundX ETF	XCOR		1.2	0.7	-5.1	-1.3	1.2	-1.5	16.3	3.3	16.6	18.1	-1.5	18.2	8.6	-1.3	8.6	na	na	7.0	12.3	29.6	14.1	-17.9	10.3	0.19	0.40	0.8	1.2	180,516,653	66	12	98.9	2.3
Large Growth	Global X Millennials Consumer ETF	MILN		0.5	0.0	3.5	7.3	2.0	-0.7	-6.9	-19.9	-6.6	10.2	-9.5	10.2	0.8	-9.1	0.8	na	na	-4.1	4.5	27.1	36.2	-38.5	14.1	0.12	0.31	1.0	1.4	99,755,382	11	82	32.7	3.6
Large Growth	Global X NYSE 100 ETF	NYSX		0.1	-0.4	-6.5	-2.7	5.1	2.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	27,659,044	na	104	52.3	12.2
Large Growth	Golden Eagle Dynamic Hypergrowth ETF	HYP		0.9	0.4	-21.6	-17.9	-9.9	-12.6	'na	na	na	na	na	na	na	na	na	na	na	7.0	na	na	na	na	na	na	na	na	na	68,434,196	127	60	28.5	12.5
Large Growth	Goldman Sachs Growth Opportunities ETF	GSGO		0.5	0.0	-4.8	-1.1	3.4	0.7	14.7	1.7	14.9	20.9	1.2	20.9	11.2	1.3	11.2	24.8	-23.1	6.7	18.1	32.2	42.2	-32.5	22.1	2.86	0.00	0.9	1.4	169,767,083	38	56	51.2	0.9
Large Growth	Goldman Sachs Hedge Industry VIP ETF	GVIP		0.5	0.0	-10.6	-6.8	1.0	-1.7	19.9	6.9	19.5	24.1	4.5	24.0	11.0	1.2	10.9	na	na	9.0	25.1	29.8	39.0	-31.9	11.8	0.19	0.31	1.0	1.5	552,125,528	137	52	24.1	11.3
Large Growth	Goldman Sachs MktBt Russell LgCpGrEqETF	GGUS		0.1	-0.4	-5.8	-2.0	0.4	-2.3	7.8	-5.2	7.9	na	na	na	na	na	na	na	na	1.3	17.2	30.9	na	na	na	na	0.43	na	na	430,707,858	45	362	49.1	0.3
Large Growth	GQG US Equity ETF	GQGU		0.5	0.0	3.1	6.9	-1.7	-4.4	6.9	-6.1	7.0	na	na	na	na	na	na	na	na	6.7	na	na	na	na	na	na	0.95	na	na	619,118,444	47	35	46.3	8.4
Large Growth	Grizzle Growth ETF	DARP		0.8	0.3	-9.1	-5.3	-0.2	-2.9	45.1	32.1	45.8	28.5	8.8	28.6	na	na	na	na	na	20.8	40.1	24.5	33.3	-19.2	na	0.34	0.36	1.2	1.8	33,299,780	64	46	59.7	10.5
Large Growth	Harbor Long-Term Growers ETF	WINN		0.6	0.1	-0.3	3.4	3.0	0.3	8.6	-4.5	8.4	19.3	-0.3	19.2	na	na	na	na	na	4.2	14.4	31.3	52.5	na	na	0.00	0.00	1.0	1.5	1,128,958,971	52	75	57.0	2.5
Large Growth	Hartford Alpha Capture Growth ETF	ACGO		0.4	-0.1	-5.4	-1.7	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	27,451,193	na	73	56.5	0.8
Large Growth	Hartford Large Cap Growth ETF	HFGO		0.6	0.1	-4.6	-0.8	0.4	-2.3	8.8	-4.2	9.3	20.4	0.8	20.6	na	na	na	na	na	2.7	15.3	40.9	42.4	-36.6	na	0.00	0.00	1.1	1.6	200,914,868	68	50	60.6	7.0
Large Growth	Hartford US Quality Growth ETF	HQGO		0.3	-0.2	0.2	4.0	5.5	2.8	19.2	6.2	15.8	na	na	na	na	na	na	na	na	9.4	15.1	25.1	na	na	na	na	0.46	na	na	49,175,943	34	163	37.1	0.0
Large Growth	HCM Defender 100 Index ETF	QQH		1.0	0.5	-6.6	-2.8	3.9	1.2	14.6	1.6	14.6	17.7	-2.0	17.7	10.1	0.3	10.1	na	na	3.5	15.6	33.5	48.0	-39.6	37.8	0.10	0.20	1.1	1.7	716,232,990	165	100	63.2	0.8
Large Growth	HCM Large Cap Growth ETF	AQLG		0.7	0.2	1.7	5.5	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	76,649,734	na	132	35.9	0.6
Large Growth	Indexperts Gorilla Aggressive Growth ETF	RILA		0.5	0.0	-2.6	1.2	4.3	1.6	5.1	-7.9	5.3	na	na	na	na	na	na	na	na	2.2	15.6	na	na	na	na	na	0.11	na	na	42,188,536	na	171	36.6	0.2
Large Growth	Invesco Dorsey Wright Momentum ETF	PDP		0.6	0.1	-12.1	-8.3	-2.2	-4.9	18.0	5.0	18.0	18.1	-1.5	18.1	8.1	-1.7	8.1	na	na	14.8	8.2	26.3	20.8	-24.4	7.7	0.06	0.08	1.1	1.6	1,445,793,225	154	102	24.3	1.5
Large Growth	Invesco ESG NASDAQ 100 ETF	QQMG		0.2	-0.3	-6.3	-2.6	4.6	1.9	24.4	11.4	24.6	23.1	3.5	23.2	na	na	na	na	na	13.5	22.2	25.5	55.3	-31.6	na	0.18	0.38	1.0	1.5	192,998,822	9	90	50.2	2.7
Large Growth	Invesco Large Cap Growth ETF	PWB		0.6	0.1	-9.1	-5.3	4.6	1.9	28.8	15.8	28.8	29.0	9.4	29.0	15.2	5.3	15.2	na	na	20.6	24.9	31.1	30.4	-25.8	19.6	0.03	0.00	1.1	1.6	2,294,010,757	97	51	34.8	1.5
Large Growth	Invesco NASDAQ 100 ETF	QQQM		0.2	-0.3	-6.6	-2.8	3.1	0.4	22.4	9.4	22.4	22.3	2.6	22.3	14.3	4.5	14.3	na	na	12.3	20.8	25.7	54.9	-32.5	27.3	0.21	0.46	1.0	1.4	97,107,166,633	6	107	46.3	2.7
Large Growth	Invesco Nasdaq Free CA Flw Achiev ETF	QOWZ		0.4	-0.1	3.9	7.6	6.9	4.2	-2.3	-15.3	-3.1	na	na	na	na	na	na	na	na	-1.3	7.3	33.0	na	na	na	na	0.25	na	na	11,888,118	36	51	40.5	0.0
Large Growth	Invesco NASDAQ Internet ETF	PNQI		0.6	0.1	7.6	11.4	1.4	-1.2	-7.0	-20.0	-7.0	13.3	-6.3	13.3	-0.4	-10.2	-0.4	na	na	-9.1	15.6	29.4	60.6	-47.9	-5.7	0.00	0.00	1.0	1.5	512,248,084	17	78	59.0	12.5
Large Growth	Invesco QQQ Equal Weight ETF	QEW		0.3	-0.2	-4.1	-0.3	7.1	4.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	20,320,641	na	105	12.3	7.6
Large Growth	Invesco QQQ Trust	QQQ		0.2	-0.3	-6.6	-2.8	3.1	0.4	22.3	9.3	22.3	22.2	2.5	22.2	14.2	4.4	14.2	na	na	12.3	20.8	25.6	54.8	-32.5	27.2	0.23	0.44	1.0	1.4	452,800,652,972	na	106	46.3	2.7
Large Growth	Invesco S&P 500® Pure Growth ETF	RPG		0.4	-0.1	-12.4	-8.7	3.0	0.3	19.6	6.6	19.5	21.2	1.6	21.2	8.3	-1.6	8.3	na	na	20.0	13.3	28.4	7.9	-27.5	29.4	0.15	0.17	1.1	1.6	2,003,806,082	69	68	29.4	0.8
Large Growth	Invesco Top QQQ ETF	QBIG		0.3	-0.2	3.1	6.9	0.7	-2.0	15.5	2.5	15.7	na	na	na	na	na	na	na	na	4.5	21.5	na	na	na	na	na	0.00	na	na	33,356,812	106	19	176.7	0.0
Large Growth	iShares Core S&P US Growth ETF	IUSG		0.0	-0.5	-1.9	1.9	4.3	1.6	19.5	6.5	19.4	23.3	3.7	23.3	13.0	3.1	13.0	na	na	10.3	21.3	34.7	29.3	-28.9	31.3	0.18	0.50	0.9	1.3	32,115,375,764	22	398	56.4	0.4
Large Growth	iShares ESG Aware MSCI USA Growth ETF	EGUS		0.2	-0.3	-2.4	1.3	5.0	2.3	17.4	4.4	17.5	22.2	2.6	22.3	na	na	na	na	na	8.0	18.9	32.9	na	na	na	0.09	0.21	1.0	1.4	27,389,928	30	97	62.4	0.3
Large Growth	iShares Large Cap Growth Active ETF	BGRO		0.6	0.1	-3.0	0.7	4.3	1.6	11.1	-1.9	11.3	na	na	na	na	na	na	na	na	8.8	12.3	na	na	na	na	na	0.03	na	na	8,948,231	99	36	56.6	3.5
Large Growth	iShares Morningstar Growth ETF	ILCG		0.0	-0.5	-4.5	-0.8	1.9	-0.8	11.8	-1.2	11.8	21.1	1.5	21.1	11.5	1.6	11.5	na	na	7.7	16.6	33.0	40.3	-31.7	24.2	0.15	0.43	1.0	1.5	3,113,563,677	27	330	49.3	0.6
Large Growth	iShares MSCI USA Quality GARP ETF	GARP		0.2	-0.3	-3.8	0.0	8.7	6.1	29.8	16.8	29.9	28.8	9.2	28.9	17.5	7.6	17.5	na	na	16.8	21.6	37.3	42.8	-26.7	28.0	0.10	0.27	1.0	1.5	2,629,793,710	67	135	42.1	1.7
Large Growth	iShares Nasdaq 100 ETF	IQQ		0.1	-0.4	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	302,436,032	na	107	46.4	2.7
Large Growth	iShares Nasdaq Top 30 Stocks ETF	QTOP		0.2	-0.3	-7.3	-3.5	2.0	-0.7	23.5	10.5	23.3	na	na	na	na	na	na	na	na	12.3	22.4	na	na	na	na	na	0.35	na	na	276,664,899	13	35	61.9	0.0
Large Growth	iShares Nasdaq-100 ex Top 30 ETF	QNXT		0.2	-0.3	-2.7	1.0	6.6	3.9	17.3	4.2	17.4	na	na	na	na	na	na	na	na	11.6	15.0	na	na	na	na	na	0.68	na	na	28,201,392	16	75	28.7	10.9
Large Growth	iShares Paris-Algnd Clmt Optd MSCIUSAETF	PABU		0.1	-0.4	-0.9	2.9	2.4	-0.3	11.9	-1.2	12.1	15.4	-4.2	15.5	na	na	na	na	na	4.2	13.2	24.5	29.8	na	na	0.30	0.94	0.8	1.2	2,435,677,308	15	96	46.6	0.0
Large Growth	iShares Russell 1000 Growth ETF	IWF		0.2	-0.3	-4.8	-1.0	-0.7	-3.4	7.8	-5.2	7.9	19.1	-0.6	19.1	11.7	1.8	11.7	na	na	0.2	18.3	33.1	42.5	-29.3	27.4	0.15	0.36	0.9	1.4	121,217,594,345	16	371	56.5	0.3
Large Growth	iShares Russell Top 200 Growth ETF	IWY		0.2	-0.3	-5.1	-1.3	-0.9	-3.6	8.6	-4.4	8.5	19.6	-0.1	19.6	12.7	2.9	12.7	na	na	-0.1	18.4	34.8	46.4	-29.9	31.0	0.12	0.36	0.9	1.4	15,788,017,870	18	105	61.7	0.2
Large Growth	iShares S&P 500 Growth ETF	IVW		0.2	-0.3	-1.8	2.0	4.3	1.6	19.2	6.2	19.2	23.7	4.1	23.7	13.1	3.3	13.1	na	na	9.9	21.9	35.8	29.8	-29.5	31.8	0.17	0.37	0.9	1.4	73,841,087,871	22	151	59.3	0.2
Large Growth	iShares U.S. Select Equity Active ETF	BELT		0.8	0.3	-3.6	0.1	0.7	-2.0	16.0	3.0	16.2	na	na	na	na	na	na	na	na	14.5	12.4	na	na	na	na	na	0.02	na	na	9,617,966	74	20	66.5	9.2
Large Growth	iShares® ESG Advanced MSCI USA ETF	USXF		0.1	-0.4	-4.9	-1.1	5.1	2.4	20.4	7.4	20.5	22.5	2.9	22.6	13.5	3.7	13.5	na	na	15.2	17.1	26.1	31.6	-21.1	27.1	0.29	0.83	0.9	1.4	1,431,449,983	9	293	36.6	1.5
Large Growth	Janus Henderson Transformational Gr ETF	JXX		0.6	0.1	-6.7	-2.9	5.2	2.5	15.5	2.5	15.8	na	na	na	na	na	na	na	na	9.1	na	na	na	na	na	na	0.00	na	na	26,666,036	31	25	62.8	14.4
Large Growth	JPMorgan Active Growth ETF	JGRO		0.4	-0.1	-7.1	-3.3	-2.1	-4.8	3.9	-9.1	4.0	16.9	-2.7	16.9	na	na	na	na	na	-1.2	14.7	32.8	37.7	na	na	0.06	0.16	0.9	1.4	9,575,079,171	47	128	47.7	1.9
Large Growth	JPMorgan Fundamental Data Sci Lrg Gr ETF	LGDS		0.3	-0.2	-4.0	-0.3	-0.6	-3.3	11.6	-1.4	11.7	20.6	1.0	20.7	13.1	3.3	13.1	27.7	-20.0	2.2	20.6	32.5	42.0	-27.6	31.0	3.84	0.00	0.9	1.4	1,147,502,723	51	102	56.0	0.5
Large Growth	Large Growth			0.5	0.0	-3.8	0.0	2.7	0.0	13.0	0.0	13.0	19.6	0.0	19.6	9.9	0.0	9.9	22.1	-18.5	6.2	16.9	30.5	38.6	-30.7	21.6	0.48	0.53	1.0	1.5	8,138,535,808	74	100	54.4	4.4
Large Growth	Level Four Large Cap Growth Active ETF	LGRO		0.5	0.0	3.6	7.3	10.5	7.8	20.4	7.3	20.5	na	na	na	na	na	na	na	na	9.8	18.1	24.1	na	na	na	na	0.35	na	na	137,580,916	15	50	45.9	0.0
Large Growth	Logan Capital Broad Innovative Gr ETF	LCLG		0.9	0.4	-6.3	-2.5	5.3	2.6	23.2	10.1	23.3	23.9	4.3	24.0	13.2	3.3	13.2	na	na	13.3	18.0	32.0	35.5	-27.9	26.0	0.14	0.00	1.1	1.6	107,733,662	7	58	43.4	5.8
Large Growth	Mango Growth ETF	GARY		0.8	0.3	-8.4	-4.6	7.7	5.0	'na	na	na	na	na	na	na	na	na	na	na	25.6	na	na	na	na	na	na	na	na	na	279,064,003	na	42	44.2	9.1
Large Growth	MarketDesk Focused U.S. Momentum ETF	FMTM		0.5	0.0	-11.9	-8.1	-2.8	-5.5	41.9	28.8	41.9	na	na	na	na	na	na	na	na	19.5	na	na	na	na	na	na	0.25	na	na	252,248,949	na	33	35.0	0.0
Large Growth	MFS Active Growth ETF	MFSG		0.5	0.0	-3.3	0.5	0.5	-2.2	6.2	-6.8	6.2	na	na	na	na	na	na	na	na	3.5	14.3	na	na	na	na	na	0.07	na	na	360,696,660	50	70	51.9	4.0
Large Growth	Monarch Blue Chips Elite Index ETF	MBCE		1.0	0.5	-13.1	-9.3	-4.3	-7.0	-1.7	-14.7	-1.5	9.6	-10.0	9.7	4.9	-4.9	5.0	na	na	-2.2	7.5	18.9	22.4	-20.3	na	0.06	0.25	0.9	1.3	184,916,182	73	16	43.4	0.0
Large Growth	Motley Fool 100 ETF	TMFC		0.5	0.0	1.4	5.2	4.0	1.3	17.0	4.0	17.1	22.8	3.1	22.8	14.0	4.2	14.0	na	na	7.8	20.0	34.7	46.7	-30.5	25.3	0.10	0.13	0.8	1.3	2,052,946,204	31	104	59.0	0.0
Large Growth	Motley Fool Innovative Growth Factor ETF	MFIG		0.5	0.0	-1.3	2.5	5.6	2.9	'na	na	na	na	na	na	na	na	na	na	na	2.6	na	na	na	na	na	na	na	na	na	11,066,628	na	102	41.8	0.0
Large Growth	Motley Fool Momentum Factor ETF	MFMO		0.5	0.0	-12.7	-8.9	1.0	-1.7	'na	na	na	na	na	na	na	na	na	na	na	14.2	na	na	na	na	na	na	na	na	na	13,905,537	na	75	47.2	0.0
Large Growth	Natixis Loomis Sayles Focused Growth ETF	LSGR		0.6	0.1	1.6	5.3	-1.8	-4.5	0.0	-13.1	0.0	17.6	-2.0	17.7	na	na	na	na	na	-4.3	15.4	38.2	na	na	na	0.02	0.00	1.0	1.5	855,652,497	0	22	75.0	0.0
Large Growth	Neuberger Growth ETF	NBGX		0.4	-0.1	-2.2	1.6	1.2	-1.5	7.4	-5.6	9.7	na	na	na	na	na	na	na	na	3.1	16.2	na	na	na	na	na	0.27	na	na	14,430,702	29	54	52.5	9.9
Large Growth	Nomura Focused Large Growth ETF	LRGG		0.4	-0.1	5.0	8.8	3.8	1.2	-2.8	-15.9	-2.7	na	na	na	na	na	na	na	na	-2.4	7.7	na	na	na	na	na	0.16	na	na	296,642,351	20	22	70.8	9.0
Large Growth	North Square Growth Opportunities ETF	NSIG		0.4	-0.1	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	57,601,348	na	83	59.0	2.0
Large Growth	Nuveen ESG Large-Cap Growth ETF	NULG		0.3	-0.2	-4.3	-0.5	7.3	4.6	15.2	2.2	15.3	20.7	1.1	20.8	12.4	2.5	12.4	na	na	14.6	14.1	23.9	42.6	-28.4	28.1	0.09	0.10	1.0	1.4	2,667,007,548	62	70	44.0	1.7
Large Growth	Nuveen Growth Opportunities ETF	NUGO		0.5	0.0	-2.7	1.1	2.0	-0.7	12.3	-0.7	12.9	21.4	1.8	21.4	na	na	na	na	na	6.1	14.5	36.1	45.9	-33.1	na	0.03	0.00	1.0	1.5	2,441,711,724	46	45	62.4	0.0
Large Growth	NYLI U.S. Large Cap R&D Leaders ETF	LRND		0.1	-0.4	1.9	5.6	6.4	3.8	21.5	8.5	21.4	20.0	0.4	20.1	na	na	na	na	na	10.4	20.4	21.6	44.0	na	na	0.36	0.42	0.9	1.3	398,456,997	46	108	70.2	0.5
Large Growth	NYLI Winslow Focused Large Cap Gr ETF	IWFG		0.5	0.0	-2.0	1.8	1.7	-1.0	0.5	-12.6	-4.0	19.4	-0.2	17.6	na	na	na	na	na	-0.6	14.2	37.5	38.3	na	na	0.78	0.00	0.9	1.4	60,536,190	50	31	60.4	2.6
Large Growth	NYLI Winslow Large Cap Growth ETF	IWLG		0.5	0.0	-3.6	0.1	1.2	-1.5	3.6	-9.4	3.8	18.7	-0.9	18.8	na	na	na	na	na	0.7	14.6	31.5	43.2	na	na	0.18	0.00	1.0	1.5	311,953,521	92	47	50.2	4.2
Large Growth	One Global ETF	FFND		1.0	0.5	0.5	4.3	3.6	0.9	15.7	2.7	15.5	17.7	-2.0	17.6	na	na	na	na	na	7.9	19.4	24.0	38.9	-39.4	na	0.09	0.60	0.9	1.3	100,613,438	115	90	25.9	23.9
Large Growth	Pacer Nasdaq 100 Top 50 Csh CwsGrLdrsETF	QQQG		0.5	0.0	-9.1	-5.3	11.5	8.8	30.4	17.4	30.5	na	na	na	na	na	na	na	na	24.0	14.7	na	na	na	na	na	0.05	na	na	20,376,648	77	53	39.2	1.1
Large Growth	Pacer PE/VC ETF	PEVC		0.9	0.4	1.0	4.8	4.6	1.9	15.3	2.3	11.3	na	na	na	na	na	na	na	na	7.4	na	na	na	na	na	na	4.29	na	na	2,403,861	86	217	163.4	0.4
Large Growth	Pacer S&P 500 3AI TOP 100 ETF	PSAI		0.6	0.1	-2.4	1.3	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,196,285	na	104	22.6	0.9
Large Growth	Pacer S&P 500 Quality FCF R&D LeadersETF	QFRD		0.5	0.0	0.7	4.5	11.0	8.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,121,402	na	52	37.1	1.4
Large Growth	Pacer Trendpilot™ 100 ETF	PTNQ		0.7	0.2	-6.6	-2.9	3.0	0.3	14.7	1.6	14.8	10.9	-8.7	10.9	9.1	-0.7	9.1	na	na	5.4	7.1	15.6	34.9	-16.3	13.6	0.57	0.84	0.7	1.1	1,194,402,804	66	106	46.4	2.7
Large Growth	Pathfinder Focused Opportunities ETF	PFOE		0.6	0.1	-2.1	1.7	-3.8	-6.5	'na	na	na	na	na	na	na	na	na	na	na	-9.3	na	na	na	na	na	na	na	na	na	88,917,963	na	25	53.5	39.0
Large Growth	PGIM Jennison Focused Growth ETF	PJFG		0.8	0.3	-1.8	2.0	3.2	0.5	7.6	-5.4	7.9	19.8	0.1	19.9	na	na	na	na	na	2.5	16.8	31.4	54.5	na	na	0.00	0.00	1.0	1.5	135,564,928	37	39	62.1	2.9
Large Growth	Polen 5Perspectives Large Growth ETF	PCLC		0.5	0.0	-8.2	-4.4	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,639,901	na	40	55.6	17.2
Large Growth	Polen Focus Growth ETF	PCLG		0.5	0.0	1.9	5.6	-0.2	-2.9	'na	na	na	na	na	na	na	na	na	na	na	-10.3	na	na	na	na	na	na	na	na	na	82,878,658	17	28	62.2	4.4
Large Growth	Praxis Impact Large Cap Growth ETF	PRXG		0.4	-0.1	-0.8	3.0	3.2	0.5	14.1	1.1	14.4	na	na	na	na	na	na	na	na	6.1	na	na	na	na	na	na	0.10	na	na	86,099,849	13	163	63.7	0.3
Large Growth	Principal Focused Blue Chip ETF	BCHP		0.6	0.1	4.7	8.4	2.2	-0.5	-0.7	-13.7	-1.1	14.2	-5.4	14.3	na	na	na	na	na	0.9	10.2	20.6	na	na	na	0.16	0.00	0.9	1.3	237,492,292	25	23	73.0	8.5
Large Growth	ProShares MSCI Trnsfmtnl Chngs ETF	ANEW		0.5	0.0	0.5	4.3	6.8	4.1	3.5	-9.6	2.4	11.4	-8.2	11.0	3.2	-6.7	3.0	na	na	3.2	11.8	19.4	22.6	-29.4	7.3	0.22	0.53	0.8	1.2	7,768,964	35	164	22.1	25.3
Large Growth	ProShares Nasdaq-100 Drsy Wght Momt ETF	QQQA		0.6	0.1	-16.3	-12.6	6.7	4.0	58.0	44.9	58.2	24.7	5.1	24.7	10.2	0.4	10.3	na	na	42.5	9.9	16.2	24.6	-29.1	na	0.02	0.03	1.6	2.4	69,086,605	124	23	51.4	4.5
Large Growth	Putnam Focused Large Cap Growth ETF	PGRO		0.5	0.0	-4.9	-1.1	-0.7	-3.4	7.4	-5.7	7.3	19.3	-0.4	19.3	10.4	0.6	10.4	na	na	1.6	15.2	33.9	45.0	-31.4	na	0.04	0.02	1.0	1.4	203,888,245	15	40	58.1	0.8
Large Growth	QRAFT AI-Enhanced US Large Cap Mmntm ETF	AMOM		0.8	0.3	-12.5	-8.7	1.3	-1.4	22.0	9.0	22.5	20.7	1.1	20.8	9.2	-0.6	9.2	na	na	15.5	7.9	35.6	27.1	-26.1	12.9	0.05	0.04	1.2	1.8	23,891,207	213	51	37.5	0.0
Large Growth	Qualivian Focus Fund ETF	QFF		0.5	0.0	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	56,212,041	na	26	58.9	4.4
Large Growth	Relative Strength Managed Vol Stgy ETF	RSMV		1.0	0.5	-5.6	-1.9	2.1	-0.6	13.5	0.5	13.7	na	na	na	na	na	na	na	na	3.7	na	na	na	na	na	na	0.97	na	na	21,846,515	591	38	49.4	3.3
Large Growth	RJ ClariVest Capital Appreciation ETF	RJCA		0.6	0.1	-2.6	1.2	0.4	-2.3	15.6	2.6	15.6	22.9	3.3	22.9	13.9	4.0	13.9	28.6	-19.9	4.2	23.3	35.8	39.9	-28.8	31.1	3.11	0.00	0.9	1.4	575,151,742	16	73	52.0	0.0
Large Growth	Ruk Strategic Growth ETF	RKSG		0.5	0.0	2.4	6.2	3.9	1.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,221,660	na	245	44.2	0.3
Large Growth	Schwab US Large-Cap Growth ETF™	SCHG		0.0	-0.5	0.9	4.6	3.9	1.2	13.5	0.5	13.5	21.3	1.6	21.3	13.2	3.3	13.2	na	na	5.0	17.5	34.9	50.1	-31.8	28.1	0.13	0.39	0.9	1.4	59,973,693,651	27	197	51.6	0.3
Large Growth	SEI QiM U.S. Lrg Cap Momt Actv ETF	SEIM		0.2	-0.3	-5.6	-1.8	4.3	1.6	24.0	11.0	24.0	26.2	6.6	26.3	na	na	na	na	na	15.2	20.3	38.9	16.0	na	na	0.22	0.55	0.9	1.4	1,400,411,669	81	75	36.3	3.3
Large Growth	Simplify Volt TSLA Revolution ETF	TESL		1.0	0.5	-27.9	-24.2	-12.4	-15.1	-25.8	-38.8	-25.1	21.9	2.2	22.6	8.1	-1.7	8.5	na	na	-30.3	3.3	149.2	60.0	-61.1	18.5	4.23	33.14	3.3	5.0	13,472,618	872	22	297.2	0.0
Large Growth	SMART Earnings Growth 30 ETF	SGRT		0.6	0.1	-16.6	-12.8	-3.7	-6.4	'na	na	na	na	na	na	na	na	na	na	na	25.2	na	na	na	na	na	na	na	na	na	51,566,857	175	26	66.1	0.0
Large Growth	SoFi Select 500 ETF	SFY		0.1	-0.4	-2.1	1.7	4.4	1.7	20.4	7.4	20.3	22.9	3.2	22.8	13.8	3.9	13.7	na	na	10.8	22.7	29.7	29.4	-22.8	27.8	0.43	0.85	0.8	1.2	656,149,800	0	506	43.5	0.4
Large Growth	SoFi Social 50 ETF	SFYF		0.3	-0.2	-5.1	-1.3	1.1	-1.6	21.8	8.8	22.0	25.6	6.0	25.8	10.2	0.3	10.2	na	na	6.0	29.9	44.4	56.8	-47.7	35.8	0.21	0.38	1.2	1.9	39,545,949	51	52	53.2	3.7
Large Growth	SP Funds S&P 500 Sharia Industry Ex ETF	SPUS		0.5	0.0	-2.0	1.8	4.9	2.2	23.4	10.4	23.3	20.2	0.6	20.2	14.5	4.7	14.5	na	na	10.7	19.9	26.5	34.2	-22.7	35.2	0.29	0.54	0.8	1.3	2,880,270,402	7	220	56.2	0.4
Large Growth	State Street SPDR Port S&P 500 Gr ETF	SPYG		0.0	-0.5	-1.8	2.0	4.3	1.6	19.4	6.3	19.5	23.9	4.3	23.9	13.3	3.4	13.3	na	na	10.0	22.1	36.0	30.0	-29.4	31.9	0.25	0.49	0.9	1.4	52,169,710,490	22	148	59.4	0.2
Large Growth	Strive 1000 Growth ETF	STXG		0.2	-0.3	-1.2	2.6	3.7	1.0	15.8	2.7	15.7	19.9	0.3	20.0	na	na	na	na	na	7.7	17.7	28.6	35.9	na	na	0.24	0.48	0.8	1.3	147,363,727	8	706	47.3	0.3
Large Growth	Suncoast Select Growth ETF	SEMG		0.6	0.1	2.5	6.2	3.7	1.0	2.2	-10.9	2.1	na	na	na	na	na	na	na	na	-0.8	na	na	na	na	na	na	0.05	na	na	62,474,497	21	27	65.2	1.7
Large Growth	T. Rowe Price Blue Chip Growth ETF	TCHP		0.6	0.1	-2.4	1.3	-2.0	-4.7	4.0	-9.0	4.0	19.3	-0.4	19.3	8.5	-1.4	8.4	na	na	-1.9	18.6	35.9	50.1	-37.9	18.2	0.00	0.00	0.9	1.4	2,097,321,253	16	67	56.7	5.1
Large Growth	T. Rowe Price Growth ETF	TGRT		0.4	-0.1	-2.1	1.7	0.5	-2.2	8.0	-5.0	7.9	19.4	-0.2	19.5	na	na	na	na	na	1.2	17.0	32.9	na	na	na	0.03	0.08	0.9	1.4	1,488,387,833	23	94	55.6	4.7
Large Growth	T. Rowe Price Growth Stock ETF	TGRW		0.5	0.0	-4.1	-0.4	-0.2	-2.9	5.2	-7.9	5.5	16.8	-2.8	16.9	6.7	-3.2	6.8	na	na	-0.6	15.4	30.1	48.9	-38.4	14.9	0.00	0.00	0.9	1.4	983,760,492	48	72	61.5	3.6
Large Growth	T. Rowe Price Innovation Leaders ETF	TNXT		0.5	0.0	-2.9	0.9	6.3	3.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	18,283,761	na	296	32.5	15.5
Large Growth	TCW Durable Growth ETF	GRW		0.8	0.3	-1.9	1.9	5.3	2.6	-6.9	-19.9	-6.4	8.5	-11.1	8.7	5.1	-4.7	5.2	na	na	1.9	-5.3	22.6	31.8	-22.0	21.8	1.45	0.26	0.8	1.2	64,809,671	46	32	49.0	9.4
Large Growth	The Nightview ETF	NITE		1.3	0.8	-1.7	2.1	0.5	-2.2	13.4	0.4	13.6	na	na	na	na	na	na	na	na	-0.6	22.6	na	na	na	na	na	0.00	na	na	31,035,516	124	21	61.3	3.8
Large Growth	Timothy Plan Free Cash Flow Growth ETF	TPFG		0.6	0.1	-9.4	-5.7	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	32,766,899	na	50	38.5	1.8
Large Growth	Touchstone Large Company Growth ETF	TLG		0.7	0.2	0.3	4.1	-0.9	-3.6	-0.4	-13.5	-0.5	18.1	-1.5	18.1	8.7	-1.1	8.7	19.6	-18.0	0.6	15.3	29.5	33.5	-26.4	21.4	0.92	0.00	1.0	1.5	134,601,341	30	36	65.1	3.3
Large Growth	Touchstone Sands Capital US Sel Gr ETF	TSEL		0.7	0.2	-6.2	-2.4	-0.6	-3.3	-5.2	-18.2	-5.1	na	na	na	na	na	na	na	na	-2.1	13.3	na	na	na	na	na	0.00	na	na	78,328,316	109	28	59.0	3.2
Large Growth	Trenchless Fund ETF	RVER		0.7	0.2	-3.7	0.1	12.3	9.6	10.8	-2.2	10.8	na	na	na	na	na	na	na	na	8.9	5.9	na	na	na	na	na	0.06	na	na	134,465,124	232	17	80.8	0.0
Large Growth	US Vegan Climate ETF	VEGN		0.6	0.1	-9.0	-5.2	12.2	9.5	34.1	21.1	34.6	23.5	3.9	23.7	13.9	4.0	14.0	na	na	23.4	13.6	25.4	38.0	-26.8	25.9	0.23	0.52	1.1	1.6	177,645,574	15	264	37.9	0.2
Large Growth	VanEck Social Sentiment ETF	BUZZ		0.8	0.3	-10.2	-6.4	-1.6	-4.3	3.1	-9.9	3.1	23.1	3.5	23.1	5.8	-4.1	5.8	na	na	2.3	30.6	33.7	54.6	-47.7	na	0.14	0.00	1.7	2.5	92,157,336	202	76	31.8	5.5
Large Growth	Vanguard Morn Growth ETF	VUG		0.0	-0.5	-1.3	2.5	2.5	-0.2	12.8	-0.2	12.8	21.1	1.4	21.1	12.2	2.3	12.2	na	na	5.0	19.4	32.7	46.8	-33.1	27.3	0.16	0.40	0.9	1.4	219,519,260,885	12	151	60.3	0.2
Large Growth	Vanguard Morn Mega Cap Growth ETF	MGK		0.1	-0.4	-1.9	1.9	2.9	0.2	13.9	0.9	13.8	21.7	2.0	21.7	13.1	3.2	13.1	na	na	4.8	20.7	33.0	51.6	-33.6	28.5	0.11	0.34	1.0	1.5	32,223,034,171	14	60	63.4	0.0
Large Growth	Vanguard Russell 1000 Growth ETF	VONG		0.1	-0.4	-4.8	-1.0	-0.6	-3.3	8.0	-5.0	8.0	19.2	-0.4	19.2	11.8	2.0	11.8	na	na	0.3	18.5	33.2	42.6	-29.2	27.5	0.16	0.48	0.9	1.4	43,490,048,917	10	375	54.2	0.3
Large Growth	Vanguard S&P 500 Growth ETF	VOOG		0.1	-0.4	-1.8	2.0	4.3	1.6	19.3	6.3	19.3	23.8	4.2	23.8	13.2	3.4	13.2	na	na	10.0	22.1	35.9	29.9	-29.5	31.9	0.18	0.46	0.9	1.4	26,021,859,381	20	154	56.3	0.3
Large Growth	Vanguard Wellington U.S. Gr Actv ETF	VUSG		0.4	-0.1	-3.5	0.3	-0.7	-3.4	'na	na	na	na	na	na	na	na	na	na	na	2.3	na	na	na	na	na	na	na	na	na	31,727,100	na	44	62.6	9.6
Large Growth	VictoryShares Free Cash Flow Growth ETF	GFLW		0.4	-0.1	-6.7	-3.0	8.9	6.2	19.4	6.4	19.5	na	na	na	na	na	na	na	na	13.4	18.5	na	na	na	na	na	0.00	na	na	892,038,088	96	102	25.9	0.0
Large Growth	VIRTUS SILVANT GROWTH OPPORTUNITIES ETF	VGRO		0.4	-0.1	-3.0	0.8	-1.3	-4.0	'na	na	na	na	na	na	na	na	na	na	na	-0.1	na	na	na	na	na	na	na	na	na	3,747,997	na	29	69.5	3.3
Large Growth	WEBs QQQ Defined Volatility ETF	DVQQ		0.9	0.4	-4.9	-1.2	6.1	3.4	23.4	10.3	23.5	na	na	na	na	na	na	na	na	11.0	18.1	na	na	na	na	na	0.03	na	na	1,970,091	23	4	135.7	1.3
Large Growth	WisdomTree U.S. Quality Growth ETF	QGRW		0.3	-0.2	-1.6	2.2	5.7	3.0	20.0	6.9	20.0	24.0	4.4	24.1	na	na	na	na	na	10.9	19.3	34.8	55.9	na	na	0.03	0.08	1.0	1.5	2,754,121,181	40	102	56.5	0.5
Large Growth	Xtrackers S&P 500 Growth Scrd & Scrn ETF	SNPG		0.2	-0.3	-6.8	-3.0	7.8	5.1	17.3	4.3	17.6	21.2	1.6	21.4	na	na	na	na	na	8.1	18.0	34.0	38.4	na	na	0.23	0.48	0.8	1.3	13,788,483	50	88	52.4	0.3
Large Growth	Zacks Focus Growth ETF	GROZ		0.6	0.1	0.0	3.8	3.4	0.7	16.7	3.7	17.0	na	na	na	na	na	na	na	na	6.4	20.3	na	na	na	na	na	0.04	na	na	104,722,995	50	42	58.9	0.0
Large Value	AAM Brentview Dividend Growth ETF	BDIV		0.5	0.1	1.3	-1.0	2.5	-3.3	18.3	-5.7	18.6	na	na	na	na	na	na	na	na	9.4	18.5	na	na	na	na	na	1.05	na	na	6,675,273	12	38	42.2	3.9
Large Value	AB US High Dividend ETF	HIDV		0.4	0.0	1.5	-0.9	5.9	0.1	22.7	-1.3	23.0	19.4	3.1	19.5	na	na	na	na	na	12.8	14.6	25.9	na	na	na	1.05	2.30	1.0	1.0	203,011,842	181	107	36.2	1.3
Large Value	Absolute Select Value ETF	ABEQ		0.9	0.5	2.6	0.2	1.9	-4.0	13.2	-10.8	13.3	11.7	-4.6	11.7	8.3	-3.0	8.3	na	na	7.2	15.1	12.9	4.6	-1.0	12.5	0.62	1.18	0.9	0.9	143,215,730	38	23	67.2	20.3
Large Value	Allspring Special Large Value ETF	ASLV		0.4	0.0	2.3	0.0	3.5	-2.4	17.6	-6.5	17.7	na	na	na	na	na	na	na	na	9.7	na	na	na	na	na	na	0.80	na	na	218,668,220	6	44	38.7	9.3
Large Value	ALPS Dynamic US Dividend Advtg ETF	RFDA		0.5	0.1	2.1	-0.3	5.5	-0.4	24.1	0.0	24.2	17.4	1.2	17.5	12.9	1.6	12.9	na	na	14.1	16.3	20.1	17.1	-8.6	25.7	0.96	1.77	1.0	1.0	88,050,577	1	80	26.1	4.3
Large Value	ALPS Equal Sector Weight ETF	EQL		0.2	-0.2	1.2	-1.2	1.9	-4.0	17.1	-7.0	17.2	14.4	-1.9	14.5	10.6	-0.7	10.6	na	na	10.6	13.1	16.3	16.9	-10.6	29.3	0.71	1.36	0.9	0.9	744,971,799	10	502	23.3	0.6
Large Value	ALPS O'Shares US Quality Div ETF	OUSA		0.5	0.1	4.5	2.1	5.5	-0.4	14.8	-9.3	14.9	12.6	-3.7	12.5	8.9	-2.4	8.9	na	na	6.5	10.3	17.1	13.2	-9.2	23.7	0.56	1.36	0.9	0.9	747,949,078	17	102	44.7	1.2
Large Value	ALPS Sector Dividend Dogs ETF	SDOG		0.4	0.0	4.7	2.4	7.8	1.9	30.0	6.0	30.1	15.8	-0.5	15.9	10.9	-0.4	10.9	na	na	20.5	11.1	14.9	4.1	-0.2	24.4	1.60	3.33	1.1	1.1	1,412,640,928	51	52	22.0	4.2
Large Value	Amana Equity Income ETF	AMEI		0.8	0.4	-0.8	-3.2	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	3,652,916	na	32	56.1	25.4
Large Value	American Century Foc Lrg Cp Val ETF	FLV		0.4	0.0	5.6	3.3	7.5	1.6	22.4	-1.7	22.6	14.6	-1.6	14.7	10.3	-1.0	10.3	na	na	14.4	15.8	11.4	6.1	1.2	17.3	0.69	1.51	1.0	1.0	369,252,272	56	50	33.4	8.2
Large Value	American Century® U.S. Quality Value ETF	VALQ		0.3	-0.1	0.3	-2.1	5.2	-0.7	16.0	-8.1	16.1	13.3	-3.0	13.3	8.8	-2.5	8.8	na	na	6.7	10.4	16.7	13.8	-7.6	27.1	0.60	1.80	0.9	0.9	330,134,821	147	223	22.0	0.7
Large Value	Amplify S&P 500 Dividend Drivers ETF	DRVR		0.4	0.0	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,258,985	na	51	38.3	0.0
Large Value	Avantis Inflation Focused Equity ETF	AVIE		0.3	-0.1	3.9	1.5	4.5	-1.4	31.2	7.1	31.4	12.4	-3.9	12.4	na	na	na	na	na	18.4	11.3	6.2	4.2	na	na	0.58	1.40	0.9	0.9	12,360,350	3	366	32.1	1.5
Large Value	Avantis US Large Cap Value ETF	AVLV		0.2	-0.2	1.0	-1.4	6.8	0.9	34.4	10.4	34.5	19.9	3.6	19.9	na	na	na	na	na	22.4	15.1	17.6	17.4	-5.5	na	0.55	1.06	1.1	1.1	17,846,237,693	7	272	24.8	2.3
Large Value	Bahl & Gaynor Income Growth ETF	BGIG		0.5	0.1	2.0	-0.4	4.9	-1.0	21.5	-2.6	21.3	na	na	na	na	na	na	na	na	14.2	12.4	16.9	na	na	na	na	1.69	na	na	2,212,062,593	28	57	39.3	10.3
Large Value	Bluemonte Large Cap Value ETF	BVAL		0.2	-0.1	0.8	-1.6	5.5	-0.4	23.0	-1.1	23.2	na	na	na	na	na	na	na	na	13.7	na	na	na	na	na	na	1.32	na	na	282,077,931	na	5	99.2	0.9
Large Value	BNY Mellon Dynamic Value ETF	BKDV		0.6	0.2	1.5	-0.8	6.5	0.6	28.4	4.3	28.4	na	na	na	na	na	na	na	na	17.3	18.4	na	na	na	na	na	0.53	na	na	1,839,009,406	104	81	33.3	0.8
Large Value	BNY Mellon Enhanced Dividend Income ETF	BEDY		0.5	0.1	2.9	0.5	6.8	0.9	26.8	2.8	27.1	18.8	2.5	18.8	15.3	4.0	15.4	18.2	-9.1	15.8	22.4	14.6	9.9	4.4	30.7	5.24	4.42	0.9	0.9	190,833,353	78	59	38.5	1.1
Large Value	Brandes U.S. Value ETF	BUSA		0.6	0.2	3.4	1.1	5.2	-0.7	25.4	1.3	25.7	na	na	na	na	na	na	na	na	12.7	17.4	15.6	na	na	na	na	1.42	na	na	311,094,050	7	65	23.5	4.4
Large Value	BrandywineGLOBAL Dyn US Lrg Cap Val ETF	DVAL		0.5	0.1	3.9	1.5	6.6	0.7	17.1	-7.0	17.2	12.2	-4.0	12.3	8.2	-3.1	8.2	na	na	13.2	8.9	12.6	8.8	-6.4	29.2	0.80	1.77	1.0	1.0	71,699,697	80	105	35.1	0.6
Large Value	Brookstone Value Stock ETF	BAMV		0.9	0.5	4.7	2.4	6.7	0.8	18.3	-5.8	18.4	na	na	na	na	na	na	na	na	14.3	7.7	12.1	na	na	na	na	1.22	na	na	103,497,294	71	100	37.1	0.0
Large Value	Brown Advisory Sustainable Value ETF	BASV		0.7	0.3	1.2	-1.2	8.6	2.7	20.8	-3.3	20.9	na	na	na	na	na	na	na	na	12.1	na	na	na	na	na	na	0.37	na	na	414,822,689	13	42	33.5	12.2
Large Value	Capital Group Conservative Equity ETF	CGCV		0.3	0.0	0.9	-1.5	5.4	-0.5	15.9	-8.2	15.8	na	na	na	na	na	na	na	na	9.6	16.6	na	na	na	na	na	1.44	na	na	1,974,826,577	23	76	31.2	6.4
Large Value	Capital Group Dividend Value ETF	CGDV		0.3	0.0	0.4	-1.9	7.1	1.2	23.8	-0.3	23.7	22.5	6.2	22.5	na	na	na	na	na	14.2	25.5	20.1	28.8	na	na	0.47	1.18	1.0	1.0	37,435,749,387	24	57	41.2	8.3
Large Value	Capital Group U.S. Large Value ETF	CGVV		0.3	0.0	0.9	-1.5	5.8	-0.1	25.9	1.9	26.1	na	na	na	na	na	na	na	na	16.3	na	na	na	na	na	na	0.84	na	na	139,766,364	55	65	34.0	1.9
Large Value	Columbia Research Enhanced Value ETF	REVS		0.2	-0.2	5.4	3.0	7.7	1.8	27.3	3.2	27.5	17.7	1.4	17.8	12.5	1.2	12.5	na	na	17.5	16.6	16.4	13.2	-5.8	28.4	0.87	0.90	1.0	1.0	333,737,993	69	307	32.7	0.2
Large Value	Columbia US Equity Income ETF	EQIN		0.4	0.0	3.1	0.8	4.8	-1.1	21.1	-2.9	21.4	13.2	-3.1	13.3	11.2	-0.1	11.2	na	na	12.6	9.2	13.9	11.9	0.6	30.9	1.05	1.86	0.8	0.8	304,122,404	53	102	38.0	0.0
Large Value	Crossmark Large Cap Value ETF	CLCV		0.5	0.1	2.2	-0.2	8.6	2.7	23.5	-0.6	23.8	na	na	na	na	na	na	na	na	15.0	na	na	na	na	na	na	0.35	na	na	17,117,757	12	54	27.8	10.3
Large Value	DAC 3D Dividend Growth ETF	DVGR		0.7	0.3	3.4	1.0	2.5	-3.3	'na	na	na	na	na	na	na	na	na	na	na	9.3	na	na	na	na	na	na	na	na	na	17,530,787	na	38	42.1	9.2
Large Value	Dana Concentrated Dividend ETF	DIVE		0.7	0.3	4.9	2.6	4.8	-1.1	'na	na	na	na	na	na	na	na	na	na	na	6.9	na	na	na	na	na	na	na	na	na	46,378,423	na	36	44.2	4.5
Large Value	Davis Select US Equity ETF	DUSA		0.6	0.2	2.3	-0.1	3.8	-2.1	25.9	1.8	25.9	21.0	4.7	21.1	12.4	1.1	12.4	na	na	12.7	22.4	20.5	33.7	-19.3	17.7	0.56	0.85	1.2	1.1	1,271,354,651	8	26	59.1	5.8
Large Value	Diamond Hill Large Cap Concentrated ETF	DHLX		0.6	0.2	5.6	3.2	1.8	-4.1	6.6	-17.5	6.3	11.1	-5.2	11.0	7.6	-3.7	7.5	12.9	-15.5	3.8	9.0	14.3	17.3	-12.6	na	1.21	1.61	1.1	1.1	72,107,565	56	21	59.4	0.0
Large Value	Dimensional US Large Cap Value ETF	DFLV		0.2	-0.2	2.8	0.5	7.5	1.6	32.1	8.0	32.1	17.5	1.2	17.4	na	na	na	na	na	19.7	15.9	13.0	12.5	na	na	0.45	1.36	1.1	1.0	6,768,651,766	5	334	24.9	2.0
Large Value	Dimensional US Large Cap Vector ETF	DFVX		0.2	-0.2	1.7	-0.7	4.5	-1.4	21.1	-3.0	21.2	na	na	na	na	na	na	na	na	13.3	15.4	17.6	na	na	na	na	1.14	na	na	526,953,667	4	319	32.4	0.6
Large Value	Dimensional US Marketwide Value ETF	DFUV		0.2	-0.2	0.9	-1.5	7.5	1.6	32.6	8.5	32.7	17.3	1.0	17.3	11.5	0.2	11.5	na	na	20.1	15.7	11.9	13.1	-7.8	25.9	0.43	1.30	1.1	1.1	15,426,647,706	5	1335	25.9	1.6
Large Value	Distillate US Fdmtl Stblty & Val ETF	DSTL		0.4	0.0	8.8	6.4	9.6	3.7	20.4	-3.7	20.4	13.0	-3.2	13.0	10.4	-0.9	10.4	na	na	11.4	8.6	12.8	22.7	-10.6	28.9	0.56	1.13	1.1	1.1	1,974,666,370	70	102	18.6	0.8
Large Value	DoubleLine Shiller CAPE US Equities ETF	CAPE		0.7	0.3	1.5	-0.9	1.3	-4.6	5.7	-18.4	5.6	10.3	-5.9	10.3	na	na	na	na	na	2.3	9.0	14.6	27.7	na	na	0.50	1.38	1.0	1.0	241,203,319	255	201	25.3	0.4
Large Value	Essential 40 Stock ETF	ESN		0.7	0.3	0.7	-1.7	6.6	0.7	26.2	2.2	26.3	16.9	0.6	16.9	12.3	1.0	12.4	na	na	16.6	16.3	12.7	23.9	-10.8	23.8	0.87	0.77	0.9	0.9	320,683,822	11	43	32.0	5.0
Large Value	ETC 6 Meridian Mega Cap Equity ETF	SIXA		0.5	0.1	0.6	-1.8	3.3	-2.6	18.5	-5.5	18.7	18.9	2.7	19.0	12.4	1.1	12.5	na	na	13.9	15.6	22.5	11.9	-5.6	24.1	0.84	1.99	0.8	0.8	512,428,330	181	49	37.4	0.0
Large Value	Eventide High Dividend ETF	ELCV		0.5	0.1	-4.8	-7.2	1.4	-4.5	23.6	-0.5	23.8	na	na	na	na	na	na	na	na	18.9	10.2	na	na	na	na	na	2.16	na	na	249,815,442	63	46	39.0	8.4
Large Value	Eventide Large Cap Value ETF	ESLV		0.4	0.0	-0.2	-2.6	4.8	-1.1	'na	na	na	na	na	na	na	na	na	na	na	13.5	na	na	na	na	na	na	na	na	na	13,978,590	22	120	27.1	4.1
Large Value	Federated Hermes MDT Large Cap Value ETF	FLCV		0.3	-0.1	3.0	0.6	8.0	2.1	25.1	1.0	25.5	na	na	na	na	na	na	na	na	18.7	15.5	na	na	na	na	na	0.70	na	na	129,449,318	68	128	30.1	0.9
Large Value	Federated Hermes US Strategic Dvd ETF	FDV		0.5	0.1	5.3	2.9	5.6	-0.3	22.2	-1.9	22.6	14.2	-2.1	14.2	na	na	na	na	na	17.4	10.6	14.6	-2.1	na	na	1.05	2.87	1.0	1.0	880,610,920	37	51	34.9	2.4
Large Value	Fidelity Blue Chip Value ETF	FBCV		0.6	0.2	4.6	2.2	8.6	2.7	31.1	7.0	31.7	15.4	-0.8	15.6	10.4	-0.9	10.5	na	na	17.8	16.2	10.3	5.5	-2.5	26.1	0.59	1.25	0.9	0.9	177,041,985	69	116	29.7	9.0
Large Value	Fidelity Dividend ETF for Rising Rates	FDRR		0.2	-0.2	3.9	1.5	7.4	1.5	24.9	0.9	25.7	19.2	2.9	19.4	12.6	1.3	12.7	na	na	12.4	21.2	20.3	13.6	-9.4	26.0	0.72	2.08	1.0	1.0	736,568,566	27	128	42.0	5.3
Large Value	Fidelity Enhanced Large Cap Value ETF	FELV		0.2	-0.2	4.7	2.3	11.1	5.2	34.0	9.9	33.8	19.0	2.7	19.0	12.7	1.4	12.7	na	na	22.0	16.0	15.9	10.8	-6.5	28.3	0.90	1.41	1.0	1.0	3,289,834,314	69	364	29.1	0.0
Large Value	Fidelity Fundamental Large Cap Value ETF	FFLV		0.4	0.0	3.6	1.2	7.1	1.2	31.5	7.4	31.6	na	na	na	na	na	na	na	na	18.2	16.0	na	na	na	na	na	1.36	na	na	16,443,633	44	116	33.3	8.6
Large Value	Fidelity High Dividend ETF	FDVV		0.2	-0.2	3.6	1.2	6.8	0.9	20.5	-3.6	20.5	18.3	2.1	18.4	14.2	2.9	14.2	na	na	12.2	17.2	21.7	17.9	-4.1	29.3	0.96	2.77	0.9	0.9	10,155,012,501	39	112	33.8	6.2
Large Value	Fidelity Value Factor ETF	FVAL		0.2	-0.2	3.2	0.8	6.2	0.3	26.5	2.4	26.8	18.4	2.1	18.4	12.4	1.1	12.4	na	na	12.1	19.6	18.1	23.0	-14.3	30.6	0.47	1.56	1.0	1.0	1,330,627,167	42	131	40.0	0.5
Large Value	First Eagle US Equity ETF	USFE		0.5	0.1	4.8	2.4	2.4	-3.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,479,218	na	56	36.8	4.7
Large Value	First Trust Bloomberg Shld Yld ETF	SHRY		0.6	0.2	7.2	4.8	3.2	-2.7	12.5	-11.6	12.7	12.9	-3.4	12.8	8.6	-2.7	8.7	na	na	10.2	7.1	17.4	17.4	-14.1	29.6	0.44	1.62	1.1	1.1	16,032,684	149	51	41.1	1.4
Large Value	First Trust Dow 30 Equal Weight ETF	EDOW		0.5	0.1	2.6	0.2	6.6	0.7	19.6	-4.4	20.0	15.3	-1.0	15.4	9.8	-1.5	9.8	na	na	10.2	15.5	13.2	15.8	-7.5	18.6	0.42	1.24	1.0	0.9	316,848,731	16	32	36.5	0.0
Large Value	First Trust Hrzn MgdVolatil Domestic ETF	HUSV		0.7	0.3	4.5	2.1	4.9	-1.0	5.1	-19.0	5.1	9.1	-7.1	9.2	6.0	-5.3	6.0	na	na	6.7	4.8	12.6	3.5	-6.3	25.9	0.36	1.27	0.8	0.8	73,829,174	84	102	26.4	1.2
Large Value	First Trust Indxx Invtv Tnsctn&Prcs ETF	LEGR		0.7	0.3	1.9	-0.5	5.5	-0.4	25.4	1.3	24.5	20.8	4.5	20.6	11.9	0.6	11.8	na	na	11.6	30.9	16.2	21.8	-18.4	17.8	0.61	1.79	1.0	1.0	131,059,585	15	113	19.6	57.6
Large Value	First Trust Morningstar Div Leaders ETF	FDL		0.4	0.1	5.8	3.4	2.6	-3.3	26.8	2.7	26.7	17.6	1.3	17.6	13.6	2.3	13.6	na	na	18.2	14.9	17.0	3.0	6.7	24.8	1.09	3.59	1.1	1.1	7,766,320,127	58	102	48.3	1.6
Large Value	First Trust Rising Dividend Achiev ETF	RDVY		0.5	0.1	0.0	-2.4	8.7	2.8	29.2	5.2	29.2	19.6	3.3	19.6	12.9	1.6	12.9	na	na	17.2	19.0	16.4	20.4	-13.3	31.2	0.38	0.84	1.3	1.3	24,885,457,560	69	73	24.7	2.0
Large Value	FirstTrust S&P500 DvrsDiv AristocratsETF	KNGZ		0.5	0.1	2.0	-0.4	5.4	-0.5	25.1	1.0	25.4	14.3	-2.0	14.3	9.6	-1.7	9.5	na	na	15.6	14.0	11.1	9.7	-7.4	27.4	0.72	2.52	1.2	1.1	71,473,825	46	100	33.9	2.3
Large Value	FlexShares Quality Dividend Defensv ETF	QDEF		0.4	0.0	2.0	-0.3	4.6	-1.3	20.0	-4.1	20.3	17.5	1.3	17.6	12.3	1.0	12.3	na	na	10.4	17.3	21.3	17.4	-10.9	25.9	0.69	1.58	0.9	0.9	545,849,065	41	138	38.4	0.5
Large Value	FlexShares Quality Dividend ETF	QDF		0.4	0.0	0.8	-1.6	6.1	0.2	23.2	-0.9	23.2	16.9	0.6	16.9	12.0	0.7	11.9	na	na	13.0	16.7	16.9	19.6	-12.1	26.6	0.69	1.48	1.0	1.0	2,217,833,839	61	119	39.5	0.3
Large Value	Franklin Income Equity Focus ETF	INCE		0.3	-0.1	2.5	0.2	2.9	-3.0	25.0	0.9	25.5	15.3	-1.0	15.4	10.4	-0.9	10.5	na	na	14.7	15.4	11.0	13.9	-8.5	23.3	1.69	4.86	0.9	0.9	135,671,280	69	101	23.0	4.6
Large Value	Franklin U.S. Dividend Bstr Idx ETF	XUDV		0.1	-0.3	3.2	0.9	7.7	1.8	30.7	6.6	30.9	na	na	na	na	na	na	na	na	24.2	na	na	na	na	na	na	3.36	na	na	77,587,936	18	97	43.8	2.4
Large Value	Freedom Day Dividend ETF	MBOX		0.4	0.0	3.6	1.2	7.5	1.6	26.7	2.6	27.0	17.6	1.4	17.7	12.7	1.4	12.7	na	na	20.1	8.6	16.7	15.5	-4.3	na	0.78	1.85	1.0	1.0	149,147,776	40	49	25.3	14.6
Large Value	Genter Capital Dividend Income ETF	GEND		0.4	0.0	3.2	0.8	3.3	-2.6	25.1	1.1	24.1	na	na	na	na	na	na	na	na	16.0	na	na	na	na	na	na	2.67	na	na	4,857,880	9	34	40.2	4.1
Large Value	Global X S&P 500® Quality Dividend ETF	QDIV		0.2	-0.2	6.6	4.2	7.4	1.5	20.4	-3.6	20.7	10.0	-6.3	10.0	8.4	-2.9	8.4	na	na	16.0	3.0	10.8	5.2	-0.5	28.5	1.25	2.81	1.0	1.0	30,066,728	69	52	21.6	0.0
Large Value	GMO U.S. Value ETF	GMOV		0.5	0.1	5.7	3.4	6.0	0.1	28.1	4.0	28.3	na	na	na	na	na	na	na	na	15.7	14.8	na	na	na	na	na	1.88	na	na	101,969,352	22	168	30.2	1.5
Large Value	Goldman Sachs MktBt Russell LgCpValEqETF	GVUS		0.1	-0.3	3.8	1.4	9.2	3.4	31.0	6.9	31.0	na	na	na	na	na	na	na	na	20.6	15.7	14.2	na	na	na	na	1.49	na	na	416,712,421	11	862	28.8	0.9
Large Value	Goldman Sachs Value Opportunities ETF	GVLE		0.5	0.1	2.7	0.3	10.9	5.0	22.8	-1.3	23.0	15.9	-0.3	16.0	11.7	0.4	11.7	17.1	-13.6	18.7	6.3	19.1	15.0	-6.3	25.0	2.15	0.89	1.0	1.0	42,304,793	109	32	48.6	0.0
Large Value	Harbor AlphaEdge Large Cap Value ETF	VLLU		0.3	-0.1	0.4	-2.0	6.6	0.7	23.6	-0.4	24.3	na	na	na	na	na	na	na	na	12.5	17.3	na	na	na	na	na	1.35	na	na	4,635,412	105	75	37.4	4.4
Large Value	Hartford Alpha Capture Value ETF	ACVU		0.5	0.1	2.1	-0.3	8.4	2.5	30.0	5.9	30.3	15.0	-1.3	15.1	10.4	-0.9	10.5	na	na	16.4	14.4	11.9	7.2	-4.8	28.1	1.29	1.69	1.0	0.9	180,275,813	31	108	34.1	3.8
Large Value	Hartford Multifactor US Equity ETF	ROUS		0.2	-0.2	-0.9	-3.3	5.5	-0.4	25.6	1.6	25.6	18.2	2.0	18.3	12.2	0.9	12.2	na	na	16.4	15.3	17.6	14.9	-9.5	27.1	0.67	1.33	1.0	0.9	705,833,693	26	324	11.9	1.4
Large Value	Hartford US Value ETF	VMAX		0.3	-0.1	1.9	-0.5	6.1	0.2	28.3	4.3	27.0	na	na	na	na	na	na	na	na	18.0	15.6	16.0	na	na	na	na	1.83	na	na	49,183,499	42	141	19.8	1.7
Large Value	Horizon Dividend Income ETF	DIVN		0.7	0.3	1.0	-1.3	4.1	-1.8	22.1	-2.0	22.2	na	na	na	na	na	na	na	na	14.2	na	na	na	na	na	na	3.44	na	na	200,093,366	13	128	32.2	1.8
Large Value	iMGP Berkshire Dividend Growth ETF	BDVG		0.6	0.2	3.7	1.3	8.8	2.9	22.9	-1.2	23.4	14.2	-2.0	14.4	na	na	na	na	na	16.3	14.2	11.3	na	na	na	0.71	1.44	0.9	0.9	18,493,464	30	40	40.3	6.2
Large Value	Invesco Comstock Contrarian Equity ETF	CSTK		0.4	0.0	1.4	-1.0	5.5	-0.4	24.9	0.8	24.1	na	na	na	na	na	na	na	na	15.0	na	na	na	na	na	na	2.13	na	na	175,269,700	10	56	31.2	1.2
Large Value	Invesco Diversified Dividend Opports ETF	DVVY		0.3	0.0	1.8	-0.6	4.1	-1.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,713,481	na	61	29.3	0.0
Large Value	Invesco Dividend Achievers™ ETF	PFM		0.5	0.1	1.6	-0.8	4.5	-1.4	18.0	-6.1	18.2	14.8	-1.5	14.8	10.6	-0.7	10.6	na	na	10.2	13.9	17.0	11.3	-6.2	23.2	0.56	1.32	0.9	0.9	789,780,567	na	431	30.5	0.7
Large Value	Invesco Dow Jones Industrial Avg Div ETF	DJD		0.1	-0.3	2.0	-0.4	6.9	1.0	25.1	1.0	25.1	17.1	0.8	17.1	11.3	0.1	11.4	na	na	14.6	15.7	13.8	9.3	-0.6	22.3	1.04	2.42	1.0	1.0	486,046,664	18	28	58.0	0.0
Large Value	Invesco ESG S&P 500 Equal Weight ETF	RSPE		0.2	-0.2	0.3	-2.0	8.3	2.5	24.9	0.8	25.3	14.6	-1.7	14.7	na	na	na	na	na	15.3	14.4	10.9	14.0	-12.1	na	0.61	1.46	1.1	1.1	68,264,383	40	185	6.6	0.5
Large Value	Invesco Large Cap Value ETF	PWV		0.6	0.2	5.5	3.1	9.6	3.7	31.9	7.8	31.9	20.4	4.2	20.4	15.0	3.7	15.0	na	na	21.5	19.5	14.5	10.3	-1.1	28.9	0.76	1.65	1.0	1.0	1,720,211,226	110	52	34.4	1.4
Large Value	Invesco RAFI US 1000 ETF	PRF		0.3	0.0	1.3	-1.1	6.1	0.2	30.5	6.4	30.5	19.3	3.0	19.3	13.3	2.0	13.3	na	na	17.6	18.4	16.7	15.6	-7.7	31.1	0.61	1.35	1.0	1.0	9,802,577,772	13	1002	22.9	0.6
Large Value	Invesco RAFI™ Strategic US ETF	IUS		0.2	-0.2	3.6	1.2	8.0	2.1	32.8	8.7	32.9	19.2	3.0	19.2	14.3	3.0	14.3	na	na	19.7	17.0	16.5	20.8	-8.4	31.8	0.56	1.24	1.0	0.9	921,295,271	11	539	26.4	1.4
Large Value	Invesco S&P 100 Equal Weight ETF	EQWL		0.3	-0.1	0.9	-1.5	6.3	0.4	20.8	-3.3	20.6	17.7	1.4	17.7	12.0	0.7	12.0	na	na	11.2	17.7	18.9	19.5	-11.4	28.3	0.65	1.57	1.0	1.0	2,695,876,123	23	102	11.5	0.0
Large Value	Invesco S&P 500 GARP ETF	SPGP		0.4	0.0	2.4	0.0	7.3	1.4	16.1	-8.0	16.1	10.6	-5.6	10.6	8.1	-3.2	8.1	na	na	10.6	9.8	8.5	20.3	-13.8	35.6	0.44	0.81	1.1	1.1	2,267,177,447	90	77	19.7	2.5
Large Value	Invesco S&P 500 Revenue ETF	RWL		0.4	0.0	3.1	0.7	6.7	0.8	28.8	4.7	28.7	18.5	2.3	18.5	13.9	2.6	13.9	na	na	15.8	18.5	16.7	17.2	-5.9	30.2	0.52	1.22	1.0	1.0	9,680,448,850	20	506	23.9	0.9
Large Value	Invesco S&P 500® High Div Low Vol ETF	SPHD		0.3	-0.1	3.3	1.0	5.1	-0.8	15.2	-8.9	15.2	11.7	-4.6	11.7	8.0	-3.3	8.0	na	na	12.3	3.4	18.0	1.4	0.6	24.8	1.53	4.56	1.0	1.0	4,039,095,096	49	53	30.0	2.8
Large Value	Invesco S&P 500® Low Volatility ETF	SPLV		0.3	-0.1	1.9	-0.5	2.9	-3.0	7.5	-16.6	7.5	8.7	-7.6	8.7	6.1	-5.2	6.1	na	na	8.1	4.1	14.0	0.5	-4.8	24.1	0.76	2.12	0.9	0.9	7,247,185,499	71	106	12.5	1.1
Large Value	Invesco S&P S&P 500 Concentrated QVM ETF	QVMT		0.1	-0.2	-7.2	-9.6	1.9	-4.0	29.9	5.8	30.1	17.6	1.3	17.7	12.3	1.0	12.3	na	na	14.5	18.9	14.4	11.6	-5.4	35.3	0.90	1.91	1.2	1.2	134,285,733	31	101	42.3	1.7
Large Value	iShares Core Dividend ETF	DIVB		0.1	-0.3	6.9	4.5	14.4	8.5	34.7	10.6	34.7	21.4	5.2	21.4	13.4	2.1	13.4	na	na	25.3	15.1	18.6	13.1	-10.4	31.3	0.68	2.12	1.1	1.1	1,711,073,316	38	386	30.2	0.8
Large Value	iShares Core Dividend Growth ETF	DGRO		0.1	-0.3	2.9	0.5	6.3	0.4	23.3	-0.8	23.2	16.2	-0.1	16.2	11.1	-0.2	11.1	na	na	13.4	15.7	16.6	10.4	-7.9	26.6	0.57	1.89	0.9	0.9	42,770,348,928	25	396	27.2	0.8
Large Value	iShares Core High Dividend ETF	HDV		0.1	-0.3	5.1	2.7	5.6	-0.3	25.7	1.6	25.7	15.2	-1.0	15.2	12.1	0.8	12.1	na	na	20.0	11.9	14.2	1.8	7.1	19.4	0.89	3.07	0.9	0.9	14,902,773,584	65	81	51.5	0.0
Large Value	iShares Core S&P US Value ETF	IUSV		0.0	-0.3	1.9	-0.5	4.1	-1.8	19.8	-4.3	19.8	13.7	-2.5	13.7	11.4	0.1	11.4	na	na	10.4	12.8	12.2	21.8	-5.4	25.2	0.51	1.66	1.0	1.0	27,218,722,753	28	741	22.3	0.8
Large Value	iShares ESG Aware MSCI USA Value ETF	EVUS		0.2	-0.2	2.6	0.2	5.3	-0.5	21.2	-2.8	21.3	14.5	-1.7	14.6	na	na	na	na	na	13.3	13.2	14.3	na	na	na	0.63	1.48	1.0	1.0	364,488,822	35	225	26.2	0.1
Large Value	iShares Large Cap Value Active ETF	BLCV		0.5	0.1	3.9	1.5	9.9	4.0	25.5	1.4	25.8	18.4	2.1	18.5	na	na	na	na	na	15.7	20.0	12.5	na	na	na	0.41	1.21	1.0	1.0	344,901,403	61	57	41.5	4.2
Large Value	iShares Morningstar Value ETF	ILCV		0.0	-0.3	4.0	1.6	6.5	0.6	27.5	3.4	27.5	17.4	1.1	17.4	12.4	1.1	12.4	na	na	12.4	18.8	17.1	14.4	-7.0	26.6	0.52	1.55	0.9	0.9	1,321,425,841	30	379	34.4	0.8
Large Value	iShares MSCI USA Value Factor ETF	VLUE		0.2	-0.2	-4.5	-6.9	14.7	8.8	72.4	48.3	72.5	28.3	12.1	28.3	15.9	4.6	15.9	na	na	40.9	32.7	7.2	14.3	-14.1	29.0	0.62	1.47	1.6	1.6	9,074,334,456	30	156	42.5	1.4
Large Value	iShares Russell 1000 Value ETF	IWD		0.2	-0.2	3.8	1.4	9.2	3.3	31.0	6.9	31.0	17.7	1.4	17.7	11.6	0.3	11.6	na	na	20.6	15.7	14.2	11.3	-7.7	24.9	0.59	1.39	1.0	1.0	81,898,685,004	14	874	28.8	1.0
Large Value	iShares Russell Top 200 Value ETF	IWX		0.2	-0.2	4.7	2.4	10.1	4.2	33.1	9.0	33.1	18.9	2.6	18.9	12.7	1.4	12.7	na	na	20.9	18.2	14.9	10.4	-5.3	23.2	0.47	1.39	1.0	1.0	3,978,975,485	18	156	40.0	0.5
Large Value	iShares S&P 500 Value ETF	IVE		0.2	-0.2	2.0	-0.4	4.0	-1.9	19.5	-4.5	19.6	13.7	-2.6	13.7	11.4	0.1	11.4	na	na	10.1	13.0	12.1	22.0	-5.4	24.7	0.57	1.53	1.0	1.0	48,975,662,797	28	443	23.6	0.8
Large Value	JHancock Disciplined Value Select ETF	JDVL		0.6	0.2	-0.8	-3.2	6.7	0.9	'na	na	na	na	na	na	na	na	na	na	na	16.4	na	na	na	na	na	na	na	na	na	858,477,507	38	42	37.8	6.3
Large Value	JHancock Large Cap Opportunities ETF	JLCO		0.4	0.0	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	10,155,537	na	52	48.4	6.0
Large Value	JHancock U.S. High Dividend ETF	JHDV		0.3	0.0	-0.6	-3.0	6.3	0.5	25.0	0.9	23.5	18.9	2.6	18.4	na	na	na	na	na	18.1	14.6	20.3	16.0	na	na	0.67	2.06	1.1	1.1	10,694,501	26	78	32.8	2.2
Large Value	JPMorgan Active Value ETF	JAVA		0.4	0.1	2.7	0.3	7.3	1.4	25.9	1.8	25.9	15.7	-0.5	15.7	na	na	na	na	na	14.4	15.0	15.5	10.3	-0.8	na	0.60	1.18	1.0	1.0	6,996,811,946	111	155	28.3	1.1
Large Value	JPMorgan Fundamental Data Sci Lrg ValETF	LVDS		0.3	-0.1	4.5	2.1	9.9	4.0	30.5	6.5	30.8	18.4	2.1	18.4	12.7	1.4	12.7	17.7	-11.1	21.3	14.1	15.6	12.3	-6.0	31.8	2.70	1.29	1.0	1.0	110,788,157	19	133	29.6	0.4
Large Value	JPMorgan U.S. Large Cap Value Plus ETF	JLVP		1.1	0.7	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	25,277,542	na	149	35.9	-0.4
Large Value	JPMorgan US Value Factor ETF	JVAL		0.1	-0.3	-1.6	-4.0	7.5	1.6	31.3	7.2	31.5	18.2	1.9	18.2	12.2	0.9	12.2	na	na	18.5	16.1	14.4	19.5	-11.6	31.5	0.89	1.65	1.2	1.2	833,499,641	26	398	17.1	1.7
Large Value	KraneShares Value Line® Dyn Div Eq ETF	KVLE		0.6	0.2	0.6	-1.8	5.0	-0.8	18.0	-6.1	18.3	14.5	-1.7	14.6	11.4	0.1	11.4	na	na	12.1	9.8	19.2	11.6	-3.0	27.8	2.21	2.09	1.0	1.0	41,082,795	112	86	31.5	0.0
Large Value	KraneShares Wahed Alternative Inc IdxETF	KWIN		0.5	0.1	0.2	-2.2	0.7	-5.2	'na	na	na	na	na	na	na	na	na	na	na	1.9	na	na	na	na	na	na	na	na	na	60,319,088	na	96	45.5	0.0
Large Value	Large Value			0.4	0.0	2.4	0.0	5.9	0.0	24.1	0.0	24.1	16.3	0.0	16.3	11.3	0.0	11.3	16.5	-12.3	14.4	14.8	15.5	13.1	-6.5	26.7	0.82	1.70	1.0	1.0	5,903,604,366	41	200	32.8	3.1
Large Value	LSV Disciplined Value ETF	LSVD		0.4	0.0	1.4	-0.9	7.3	1.4	34.8	10.7	33.0	na	na	na	na	na	na	na	na	17.9	22.1	na	na	na	na	na	0.27	na	na	649,197,358	na	132	33.2	2.8
Large Value	Madison Dividend Value ETF	DIVL		0.7	0.3	4.2	1.8	1.1	-4.8	15.3	-8.8	14.5	na	na	na	na	na	na	na	na	11.5	9.7	8.8	na	na	na	na	1.73	na	na	63,181,619	50	40	39.4	0.0
Large Value	Matrix Advisors Value ETF	MAVF		0.8	0.4	1.7	-0.7	3.9	-2.0	24.9	0.9	23.6	20.9	4.6	20.4	12.1	0.8	11.8	na	na	13.3	22.0	22.4	25.2	-20.4	32.0	0.69	0.23	1.2	1.2	92,106,230	26	29	52.5	3.6
Large Value	MFS Active Value ETF	MFSV		0.4	0.1	3.3	0.9	5.8	-0.1	19.3	-4.8	19.3	na	na	na	na	na	na	na	na	12.0	13.4	na	na	na	na	na	1.32	na	na	560,696,997	10	64	31.7	0.6
Large Value	Morgan Dempsey Large Cap Value ETF	MDLV		0.6	0.2	2.4	0.0	2.8	-3.1	19.2	-4.9	19.4	12.5	-3.8	12.5	na	na	na	na	na	12.4	13.5	10.0	na	na	na	1.26	2.70	0.8	0.8	42,757,287	19	40	33.9	6.9
Large Value	Motley Fool Value Factor ETF	MFVL		0.5	0.1	7.6	5.3	6.1	0.2	'na	na	na	na	na	na	na	na	na	na	na	6.3	na	na	na	na	na	na	na	na	na	6,903,435	na	104	44.9	0.0
Large Value	North Square Disciplined Value ETF	NSIV		0.4	0.0	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	77,011,512	na	57	30.3	5.1
Large Value	Nuveen ESG Dividend ETF	NUDV		0.3	-0.1	2.8	0.4	4.0	-1.9	21.6	-2.4	21.9	14.2	-2.1	14.3	na	na	na	na	na	13.5	10.8	13.9	10.2	-7.1	na	1.35	2.10	1.1	1.1	50,184,649	66	85	22.8	0.0
Large Value	Nuveen ESG Large-Cap Value ETF	NULV		0.3	-0.1	3.4	1.0	3.8	-2.1	25.5	1.4	25.5	15.3	-0.9	15.3	9.0	-2.3	9.0	na	na	14.8	16.4	11.9	7.5	-10.0	23.4	0.75	1.43	1.1	1.1	2,199,766,815	58	101	28.7	0.1
Large Value	Oakmark U.S. Large Cap ETF	OAKM		0.6	0.2	7.0	4.7	6.6	0.7	17.5	-6.6	17.4	na	na	na	na	na	na	na	na	6.4	21.3	na	na	na	na	na	0.63	na	na	1,133,882,130	11	40	35.6	1.5
Large Value	Optimized Equity Income ETF	OEI		0.8	0.4	1.5	-0.9	3.3	-2.6	'na	na	na	na	na	na	na	na	na	na	na	6.8	na	na	na	na	na	na	na	na	na	46,313,148	1	99	38.9	0.0
Large Value	Pacer Cash COWZ 100-Nasdaq100RotatorETF	QQWZ		0.5	0.1	-6.6	-9.0	3.0	-2.8	18.7	-5.3	18.9	na	na	na	na	na	na	na	na	9.1	na	na	na	na	na	na	0.59	na	na	50,803,172	3	106	46.4	2.6
Large Value	Parnassus Value Select ETF	PRVS		0.6	0.2	0.2	-2.2	9.4	3.5	29.8	5.7	29.0	na	na	na	na	na	na	na	na	17.6	18.1	na	na	na	na	na	0.51	na	na	25,342,860	34	28	47.4	11.2
Large Value	PGIM Jennison Focused Value ETF	PJFV		0.3	0.0	1.2	-1.1	7.8	2.0	32.7	8.6	34.0	23.2	7.0	23.4	na	na	na	na	na	20.6	18.4	24.3	18.5	na	na	0.25	0.57	1.0	1.0	126,660,935	56	38	41.2	14.3
Large Value	PIMCO RAFI Dyn Multi-Factor US Eq ETF	MFUS		0.3	-0.1	-2.7	-5.1	4.5	-1.4	24.3	0.2	24.6	19.1	2.8	19.3	12.8	1.5	12.8	na	na	16.0	15.9	20.1	12.2	-5.6	23.9	0.60	1.38	1.0	1.0	294,243,906	40	883	16.2	0.4
Large Value	PIMCO RAFI ESG US ETF	RAFE		0.3	-0.1	1.6	-0.8	9.3	3.4	30.2	6.1	30.4	18.0	1.7	18.1	11.5	0.2	11.5	na	na	16.5	17.6	13.7	18.7	-13.8	30.2	0.68	1.49	1.0	1.0	164,848,419	22	297	28.6	0.6
Large Value	Polen Dividend Income ETF	DIVZ		0.7	0.3	2.9	0.5	2.1	-3.8	11.2	-12.8	11.3	13.9	-2.4	14.0	10.1	-1.2	10.1	na	na	7.1	16.6	18.4	-0.6	3.6	na	1.21	2.47	0.9	0.9	298,032,760	80	31	48.8	9.5
Large Value	Praxis Impact Large Cap Value ETF	PRXV		0.4	0.0	1.3	-1.1	7.6	1.7	26.3	2.2	26.7	na	na	na	na	na	na	na	na	17.4	na	na	na	na	na	na	1.52	na	na	77,589,853	14	279	21.9	1.4
Large Value	Principal Value ETF	PY		0.2	-0.2	5.0	2.6	5.4	-0.5	14.9	-9.1	15.0	12.5	-3.7	12.6	8.7	-2.6	8.7	na	na	9.0	7.6	16.7	9.1	-4.9	34.8	0.94	1.90	1.0	1.0	234,809,669	91	99	27.0	1.5
Large Value	ProShares S&P 500 Dividend Aristocrats	NOBL		0.4	0.0	1.6	-0.8	5.8	-0.1	14.7	-9.4	14.7	8.0	-8.3	8.0	6.5	-4.8	6.5	na	na	10.8	6.9	6.7	8.1	-6.5	25.5	0.64	2.04	1.1	1.1	11,676,450,716	20	71	16.9	3.0
Large Value	Putnam Focused Large Cap Value ETF	PVAL		0.6	0.2	4.8	2.4	8.1	2.2	32.9	8.8	32.8	22.1	5.8	22.1	17.2	5.9	17.2	na	na	17.6	24.2	19.3	18.3	-2.6	na	0.52	0.67	1.0	1.0	13,473,343,728	21	47	35.3	4.0
Large Value	Pzena U.S. Large Cap Value ETF	PZLV		0.6	0.2	6.9	4.6	12.8	6.9	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	68,942,292	na	41	38.5	8.0
Large Value	RJ Eagle GCM Dividend Select Income ETF	RJDI		0.6	0.3	-0.4	-2.7	1.2	-4.7	'na	na	na	na	na	na	na	na	na	na	na	16.3	na	na	na	na	na	na	na	na	na	109,535,938	1	37	43.4	1.6
Large Value	Schwab Fundamental U.S. Broad Market ETF	FNDB		0.3	-0.1	1.6	-0.7	5.7	-0.2	30.3	6.2	30.3	18.4	2.2	18.5	13.4	2.1	13.4	na	na	17.5	16.3	16.2	18.3	-7.4	31.6	0.52	1.43	1.0	1.0	1,427,437,157	12	1631	19.5	0.6
Large Value	Schwab Fundamental U.S. Large CompanyETF	FNDX		0.3	-0.1	2.0	-0.4	5.8	-0.1	30.5	6.4	30.6	18.9	2.6	18.9	13.8	2.5	13.8	na	na	17.5	17.0	16.7	18.1	-6.8	31.6	0.52	1.45	1.0	1.0	26,791,994,876	26	737	21.1	0.6
Large Value	Schwab US Dividend Equity ETF™	SCHD		0.1	-0.3	5.5	3.1	5.2	-0.7	30.9	6.8	30.9	14.0	-2.3	14.0	9.5	-1.8	9.5	na	na	23.9	4.4	11.6	4.6	-3.2	29.8	1.07	3.13	1.1	1.1	104,163,942,675	30	103	41.6	0.3
Large Value	Schwab US Large-Cap Value ETF™	SCHV		0.0	-0.3	-2.2	-4.6	5.4	-0.5	24.8	0.8	24.9	16.3	0.1	16.3	10.6	-0.7	10.6	na	na	16.1	16.2	14.0	8.9	-7.6	25.5	0.67	1.79	1.0	1.0	15,732,275,737	7	562	20.2	1.0
Large Value	SEI QiM U.S. Lrg Cap Low Volatil Act ETF	SELV		0.2	-0.2	5.1	2.7	5.3	-0.6	13.6	-10.5	13.8	11.7	-4.5	11.9	na	na	na	na	na	6.8	12.8	14.8	5.9	na	na	0.64	1.67	0.8	0.8	255,514,359	23	79	26.9	1.6
Large Value	SEI QiM U.S. Lrg Cap Value Actv ETF	SEIV		0.2	-0.2	2.9	0.5	11.7	5.9	39.0	15.0	39.2	24.3	8.0	24.3	na	na	na	na	na	19.6	27.3	19.7	21.3	na	na	0.65	1.44	1.1	1.1	1,459,112,034	44	124	25.1	3.2
Large Value	Sparkline Intangible Value ETF	ITAN		0.5	0.1	2.2	-0.2	8.9	3.0	33.3	9.2	32.3	20.5	4.3	20.6	12.1	0.8	12.2	na	na	16.1	20.3	17.8	34.6	-24.1	na	0.48	1.03	1.2	1.2	111,093,389	31	160	20.8	0.9
Large Value	State Street SPDR Port S&P 500 Val ETF	SPYV		0.0	-0.3	2.0	-0.4	4.0	-1.8	19.6	-4.4	19.6	13.8	-2.5	13.8	11.5	0.2	11.5	na	na	10.2	13.1	12.2	22.1	-5.2	24.8	0.69	1.69	1.0	1.0	36,170,719,834	30	439	23.6	0.8
Large Value	State Street SPDR PortS&PSectNetrlDivETF	SPDG		0.1	-0.3	-1.0	-3.4	3.3	-2.6	23.2	-0.8	23.5	na	na	na	na	na	na	na	na	14.0	11.7	20.2	na	na	na	na	2.73	na	na	12,833,338	32	277	37.0	0.3
Large Value	State Street® SPDR® S&P® 1500 ValTiltETF	VLU		0.1	-0.3	2.1	-0.2	5.2	-0.6	27.7	3.6	28.0	18.6	2.3	18.6	12.9	1.6	12.9	na	na	16.5	16.5	17.5	16.9	-8.2	31.0	0.69	1.60	1.0	1.0	760,374,375	17	1470	18.6	0.9
Large Value	State Street®SPDR®DowJonesIndstrAvgETFTr	DIA		0.2	-0.2	0.4	-2.0	6.0	0.1	20.6	-3.5	20.6	15.7	-0.6	15.7	10.4	-0.9	10.4	na	na	9.9	14.7	14.8	16.0	-7.0	20.7	0.66	1.37	1.0	1.0	45,207,847,202	8	31	55.3	0.0
Large Value	Stratified LargeCap Index ETF	SSPY		0.5	0.1	1.1	-1.2	5.1	-0.8	20.1	-4.0	20.3	14.1	-2.2	14.2	10.0	-1.3	10.0	na	na	13.1	13.0	13.1	13.7	-9.0	28.8	0.86	1.22	1.0	1.0	128,501,732	29	507	8.8	1.1
Large Value	Strive 1000 Value ETF	STXV		0.2	-0.2	1.9	-0.5	5.5	-0.4	28.4	4.3	28.6	16.4	0.2	16.5	na	na	na	na	na	16.8	16.2	13.3	9.2	na	na	0.98	2.06	1.0	1.0	81,501,839	17	711	18.5	1.5
Large Value	T. Rowe Price Equity Income ETF	TEQI		0.5	0.2	3.3	0.9	6.9	1.0	25.4	1.3	25.8	15.1	-1.1	15.3	11.0	-0.3	11.1	na	na	15.9	13.3	13.0	9.6	-3.2	26.3	0.74	1.47	1.0	1.0	461,568,438	17	125	19.7	6.4
Large Value	T. Rowe Price Value ETF	TVAL		0.3	0.0	2.2	-0.2	8.1	2.2	31.5	7.4	31.6	18.4	2.1	18.4	na	na	na	na	na	20.9	15.7	14.4	na	na	na	0.40	0.95	1.0	1.0	996,673,129	37	157	27.0	4.1
Large Value	TBG Dividend Focus ETF	TBG		0.5	0.1	4.5	2.1	6.0	0.1	20.3	-3.7	20.4	na	na	na	na	na	na	na	na	15.4	7.6	20.7	na	na	na	na	2.41	na	na	260,304,418	26	40	38.0	5.2
Large Value	Themes US Cash Flow Champions ETF	LGCF		0.3	-0.1	4.9	2.6	5.5	-0.4	20.2	-3.9	19.6	na	na	na	na	na	na	na	na	9.8	15.6	17.7	na	na	na	na	1.67	na	na	2,243,397	na	77	40.5	4.1
Large Value	Touchstone Dividend Select ETF	DVND		0.5	0.1	1.4	-0.9	4.5	-1.4	18.7	-5.4	19.1	14.6	-1.6	14.7	na	na	na	na	na	11.7	16.3	11.6	14.0	na	na	0.72	1.77	0.9	0.9	53,464,503	17	56	27.9	0.0
Large Value	Transamerica Large Value Active ETF	TALV		0.5	0.1	4.5	2.1	7.1	1.2	'na	na	na	na	na	na	na	na	na	na	na	15.1	na	na	na	na	na	na	na	na	na	167,513,842	na	72	32.0	0.0
Large Value	USCF Dividend Income ETF	UDI		0.7	0.3	4.8	2.4	6.7	0.8	26.3	2.2	26.5	16.9	0.6	17.0	na	na	na	na	na	17.0	13.8	17.2	6.3	na	na	1.51	2.56	0.9	0.9	3,502,963	24	44	33.2	10.7
Large Value	VanEck Durable High Dividend ETF	DURA		0.3	-0.1	4.4	2.1	2.3	-3.6	21.4	-2.7	21.7	9.7	-6.5	9.8	7.6	-3.7	7.6	na	na	15.9	7.5	8.6	0.8	2.5	15.4	1.40	3.14	1.0	0.9	38,548,424	66	70	47.9	0.4
Large Value	VanEck Morningstar Wide Moat Value ETF	MVAL		0.5	0.1	4.0	1.6	4.7	-1.2	15.2	-8.9	15.8	na	na	na	na	na	na	na	na	5.0	14.0	na	na	na	na	na	1.67	na	na	1,901,617	44	46	39.8	1.4
Large Value	Vanguard High Dividend Yield ETF	VYM		0.0	-0.3	2.4	0.0	3.6	-2.2	23.7	-0.4	23.8	16.8	0.6	16.9	12.2	0.9	12.2	na	na	14.2	15.4	17.6	6.5	-0.4	26.1	0.80	2.24	0.9	0.9	81,600,937,569	11	618	25.8	1.4
Large Value	Vanguard Morn Mega Cap Value ETF	MGV		0.1	-0.3	-0.2	-2.6	7.3	1.4	27.6	3.5	27.6	17.6	1.3	17.6	12.8	1.5	12.8	na	na	16.8	15.6	16.9	9.2	-1.2	25.9	0.57	1.87	0.9	0.9	13,287,127,003	8	130	29.6	0.6
Large Value	Vanguard Morn Value ETF	VTV		0.0	-0.3	0.9	-1.5	6.9	1.0	26.8	2.7	26.8	17.0	0.8	17.0	12.3	1.0	12.3	na	na	16.3	15.3	16.0	9.3	-2.0	26.5	0.59	1.86	0.9	0.9	187,692,066,364	8	326	23.5	0.8
Large Value	Vanguard Russell 1000 Value ETF	VONV		0.1	-0.3	3.8	1.4	9.3	3.4	31.1	7.0	31.0	17.8	1.6	17.8	11.8	0.5	11.8	na	na	20.6	15.8	14.3	11.4	-7.6	25.1	0.54	1.56	1.0	1.0	21,432,582,630	17	894	27.8	1.0
Large Value	Vanguard S&P 500 Value ETF	VOOV		0.1	-0.3	2.0	-0.4	4.0	-1.9	19.6	-4.5	19.5	13.8	-2.5	13.7	11.5	0.2	11.5	na	na	10.1	13.1	12.2	22.1	-5.3	24.8	0.55	1.67	1.0	1.0	6,624,809,200	32	456	23.7	0.8
Large Value	Vanguard Wellington Dividend Gr Actv ETF	VDIG		0.4	0.0	1.5	-0.9	4.5	-1.4	'na	na	na	na	na	na	na	na	na	na	na	3.3	na	na	na	na	na	na	na	na	na	29,765,100	na	39	42.6	3.1
Large Value	Vanguard Wellington U.S. Val Actv ETF	VUSV		0.3	-0.1	2.6	0.2	5.6	-0.3	'na	na	na	na	na	na	na	na	na	na	na	12.0	na	na	na	na	na	na	na	na	na	81,281,200	na	87	23.5	12.8
Large Value	VictoryShares Dividend Accelerator ETF	VSDA		0.4	0.0	2.1	-0.3	6.4	0.5	16.3	-7.8	16.3	10.5	-5.7	10.5	7.8	-3.5	7.8	na	na	13.7	6.6	9.4	8.6	-4.4	21.8	0.86	2.44	1.1	1.1	245,627,128	39	77	28.5	2.1
Large Value	VictoryShares US EQ Inc Enh Vol Wtd ETF	CDC		0.4	0.0	2.6	0.2	4.1	-1.8	21.8	-2.3	22.0	13.4	-2.9	13.4	6.8	-4.5	6.8	na	na	17.3	9.0	14.4	-4.9	-7.8	33.0	1.28	3.06	0.9	0.9	737,759,563	45	103	15.3	1.3
Large Value	VictoryShares US LgCp Hi Div Vol Wtd ETF	CDL		0.4	0.0	2.6	0.2	4.1	-1.8	21.8	-2.3	21.8	14.4	-1.9	14.4	10.4	-0.9	10.4	na	na	17.3	9.0	15.5	3.1	-0.3	33.1	1.22	3.06	1.0	1.0	400,624,018	44	102	15.3	1.3
Large Value	VictoryShares US Mult-Fctr Mnmm Vltl ETF	VSMV		0.4	0.0	-0.1	-2.5	1.9	-4.0	22.9	-1.2	23.1	14.8	-1.5	14.8	10.6	-0.7	10.6	na	na	8.7	16.7	15.8	12.2	-7.4	25.6	0.53	1.32	0.8	0.8	155,094,530	71	63	44.3	2.9
Large Value	VictoryShares US Value Momentum ETF	ULVM		0.2	-0.2	2.4	0.1	7.1	1.2	29.7	5.6	29.0	20.5	4.2	20.5	12.5	1.2	12.6	na	na	20.0	15.8	19.7	10.1	-8.9	30.9	0.66	1.62	1.1	1.1	266,039,282	95	126	14.6	2.6
Large Value	Wedbush Laffer Tengler New Era Value ETF	TGLR		1.0	0.6	-0.7	-3.1	3.4	-2.5	23.1	-1.0	23.3	na	na	na	na	na	na	na	na	11.9	23.6	18.6	na	na	na	na	0.94	na	na	37,786,607	13	32	43.8	1.8
Large Value	WisdomTree U.S. LargeCap Fund	EPS		0.1	-0.3	1.0	-1.4	4.9	-1.0	21.5	-2.6	21.5	19.1	2.8	19.1	12.5	1.3	12.6	na	na	11.6	17.4	24.0	22.7	-15.8	27.5	0.38	1.14	1.0	1.0	1,594,439,994	15	506	38.9	0.8
Large Value	WisdomTree US High Dividend ETF	DHS		0.4	0.0	2.8	0.5	4.9	-0.9	24.9	0.8	24.9	16.2	0.0	16.2	12.2	1.0	12.3	na	na	16.6	12.9	18.0	-0.2	7.9	23.1	0.99	3.19	1.0	1.0	1,567,373,837	38	322	33.1	0.2
Large Value	WisdomTree US LargeCap Dividend ETF	DLN		0.3	-0.1	2.3	0.0	4.9	-1.0	20.7	-3.4	20.7	17.0	0.7	17.0	12.4	1.1	12.4	na	na	13.0	15.6	19.6	9.9	-3.8	25.6	0.55	1.75	0.9	0.8	6,255,558,385	17	311	24.7	0.0
Large Value	WisdomTree US Total Dividend ETF	DTD		0.3	-0.1	2.3	-0.1	4.9	-1.0	20.8	-3.3	20.9	16.5	0.3	16.6	12.1	0.8	12.2	na	na	13.3	14.2	18.7	10.4	-3.8	26.1	0.57	1.82	0.9	0.9	1,652,558,252	16	820	22.2	0.1
Large Value	Xtrackers S&P 100 Ex Top 20 ETF	XOEX		0.2	-0.2	-0.7	-3.1	6.0	0.1	23.6	-0.5	23.9	15.8	-0.5	15.9	na	na	na	na	na	10.5	18.8	12.1	16.0	na	na	0.64	1.47	1.1	1.1	230,585,991	50	84	25.8	0.0
Large Value	Xtrackers S&P 500 Divers Sect Weight ETF	SPXD		0.1	-0.3	1.3	-1.1	5.1	-0.8	20.2	-3.9	20.3	na	na	na	na	na	na	na	na	12.7	na	na	na	na	na	na	1.38	na	na	6,951,554	1	508	15.6	1.0
Large Value	YieldMax US Stocks Trgt Double Dist ETF	DDDD		1.0	0.6	4.9	2.6	4.0	-1.9	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	6,567,396	na	271	41.5	0.3
Large Value	Zacks Income ETF	ZINC		0.6	0.2	2.2	-0.2	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	7,313,998	na	53	36.7	0.0
Long Government	Amplify TLT U.S. Trs 12% Opt Inc ETF	TLTP		0.4	0.2	-3.8	0.3	-2.2	0.5	0.8	1.8	1.0	na	na	na	na	na	na	na	na	-2.4	5.5	na	na	na	na	na	13.84	na	na	23,296,164	92	6	99.8	0.0
Long Government	BondBloxx Bloomberg SevenYrTrgDurUSTrETF	XSVN		0.1	-0.2	-1.4	2.7	-1.2	1.6	1.9	2.9	1.9	2.9	4.4	2.9	na	na	na	na	na	-1.5	8.3	-0.5	3.7	na	na	1.61	4.14	0.5	0.5	389,291,646	62	40	73.4	0.0
Long Government	BondBloxx Bloomberg Ten YrTrgDurUSTrsETF	XTEN		0.1	-0.2	-2.6	1.5	-1.7	1.0	1.0	2.1	1.1	1.7	3.2	1.7	na	na	na	na	na	-2.5	7.6	-2.3	3.7	na	na	1.65	4.44	0.7	0.7	1,039,810,797	38	71	34.1	0.0
Long Government	BondBloxx Bloomberg TwentyYrTrgDuUSTrETF	XTWY		0.1	-0.1	-5.8	-1.7	-3.6	-0.9	-2.6	-1.5	-2.3	-4.0	-2.5	-4.0	na	na	na	na	na	-5.2	3.0	-10.4	2.4	na	na	1.79	4.93	1.3	1.4	250,528,583	99	56	52.5	0.0
Long Government	F/m US Treasury 10 Year Note ETF	UTEN		0.2	-0.1	-1.7	2.3	-1.4	1.4	1.7	2.7	1.6	2.0	3.5	2.0	na	na	na	na	na	-1.7	8.0	-1.8	3.1	na	na	1.67	4.46	0.6	0.6	286,716,451	na	3	99.1	0.0
Long Government	F/m US Treasury 20 Year Bond ETF	UTWY		0.2	-0.1	-3.6	0.5	-2.3	0.4	-0.3	0.7	-0.4	-0.8	0.7	-0.8	na	na	na	na	na	-3.3	5.0	-5.0	na	na	na	1.84	5.26	0.9	0.9	8,195,254	353	3	98.9	0.0
Long Government	F/m US Treasury 30 Year Bond ETF	UTHY		0.2	-0.1	-4.4	-0.3	-2.8	-0.1	-1.1	-0.1	-1.1	-2.7	-1.2	-2.7	na	na	na	na	na	-3.6	3.5	-8.0	na	na	na	1.81	5.26	1.1	1.1	179,830,255	390	4	98.9	0.0
Long Government	First Trust Long Duration Opp ETF	LGOV		0.5	0.3	-2.8	1.3	-2.1	0.6	2.3	3.3	2.8	2.6	4.1	2.6	-2.6	5.1	-2.6	na	na	-2.1	9.1	-1.6	4.3	-19.8	-1.4	1.64	4.42	0.8	0.8	619,422,434	158	188	90.7	0.0
Long Government	FT Vest 20+ Yr Trsy & Trgt Inc ETF	LTTI		0.7	0.4	-4.2	-0.1	-2.8	0.0	-1.1	-0.1	-1.3	na	na	na	na	na	na	na	na	-3.5	na	na	na	na	na	na	7.11	na	na	14,917,063	0	4	98.9	0.0
Long Government	Global X Long-Term Treasury Ladder ETF	LLDR		0.1	-0.1	-3.8	0.3	-2.4	0.3	-0.2	0.8	-0.3	na	na	na	na	na	na	na	na	-3.2	5.7	na	na	na	na	na	4.77	na	na	37,018,243	12	99	22.5	0.0
Long Government	Invesco Equal Weight 0-30 Years Trs ETF	GOVI		0.2	-0.1	-2.7	1.4	-1.8	1.0	0.5	1.5	0.6	0.7	2.2	0.7	-3.9	3.8	-3.9	na	na	-2.4	5.9	-2.9	3.4	-20.3	-3.5	1.47	3.96	0.7	0.7	1,217,775,373	14	31	34.4	0.0
Long Government	iShares 10-20 Year Treasury Bond ETF	TLH		0.2	-0.1	-3.5	0.6	-2.2	0.5	0.3	1.3	0.4	0.4	1.9	0.3	-5.4	2.3	-5.3	na	na	-2.9	6.4	-4.0	4.0	-25.4	-5.3	1.69	4.62	0.9	0.9	10,833,156,809	15	61	34.7	0.0
Long Government	iShares 20+ Year Treasury Bond ETF	TLT		0.2	-0.1	-4.5	-0.4	-2.9	-0.1	-1.2	-0.1	-1.1	-2.3	-0.9	-2.3	-8.2	-0.5	-8.2	na	na	-3.6	4.2	-7.8	3.0	-31.4	-4.8	1.68	4.75	1.1	1.1	41,543,831,378	18	48	41.0	0.0
Long Government	iShares 20+ Year Trs Bd Buywrt Stgy ETF	TLTW		0.4	0.1	-4.1	0.0	-2.3	0.4	3.8	4.8	3.7	-0.2	1.2	-0.3	na	na	na	na	na	-1.5	11.3	-2.1	0.8	na	na	3.26	10.13	0.8	0.9	1,837,106,851	0	5	105.6	0.0
Long Government	iShares 25+ Year Treasury STRIPS Bd ETF	GOVZ		0.1	-0.1	-8.1	-4.0	-5.1	-2.4	-5.9	-4.9	-5.9	-8.8	-7.3	-8.7	-14.3	-6.7	-14.3	na	na	-7.1	-1.9	-15.7	1.0	-41.3	-5.0	1.83	5.54	1.8	1.8	258,285,791	21	22	54.2	0.0
Long Government	iShares 7-10 Year Treasury Bond ETF	IEF		0.2	-0.1	-1.4	2.7	-1.2	1.5	1.7	2.8	1.8	2.7	4.2	2.7	-1.8	5.9	-1.8	na	na	-1.4	8.1	-0.6	3.6	-15.2	-3.3	1.47	3.96	0.5	0.5	47,187,439,041	53	15	85.7	0.0
Long Government	JPMorgan BetaBuilders U.S. TrsBd20+YrETF	BBLB		0.0	-0.2	-4.5	-0.4	-2.9	-0.1	-1.0	0.0	-0.1	-2.2	-0.7	-2.0	na	na	na	na	na	-3.5	4.3	-7.7	na	na	na	1.92	5.17	1.1	1.1	31,267,357	19	42	39.4	0.0
Long Government	LifeX Durable Income ETF	LFDR		0.3	0.0	-3.9	0.2	-2.5	0.3	-0.6	0.5	5.3	na	na	na	na	na	na	na	na	-3.2	4.8	na	na	na	na	na	8.50	na	na	822,715	50	17	95.2	0.0
Long Government	Long Government			0.2	0.0	-4.1	0.0	-2.7	0.0	-1.0	0.0	-0.7	-1.5	0.0	-1.5	-7.7	0.0	-7.7	na	na	-3.2	4.1	-6.3	2.4	-29.1	-4.5	1.76	5.37	1.0	1.0	4,435,061,695	61	41	67.4	0.0
Long Government	NEOS Enhanced Income 20+ Yr Trsy Bd ETF	TLTI		0.6	0.3	-4.2	-0.1	-2.4	0.3	0.7	1.8	0.7	na	na	na	na	na	na	na	na	-2.2	4.6	na	na	na	na	na	6.45	na	na	17,402,265	na	11	98.0	0.0
Long Government	PIMCO 25+ Year Zero Coupon US Trs ETF	ZROZ		0.2	-0.1	-8.1	-4.0	-5.2	-2.4	-5.9	-4.9	-5.8	-8.7	-7.2	-8.8	-14.4	-6.7	-14.5	na	na	-7.0	-2.0	-15.6	0.8	-41.5	-5.0	1.80	5.58	1.8	1.8	1,278,973,511	17	27	55.0	0.0
Long Government	Principal Long Duration ETF	DWWN		0.2	0.0	-7.4	-3.3	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	10,908,858	na	58	30.4	0.0
Long Government	Quadratic Deflation ETF	BNDD		1.0	0.8	-3.2	0.8	-0.5	2.3	0.7	1.7	0.3	-5.2	-3.7	-5.3	na	na	na	na	na	2.5	-8.1	-6.2	3.8	-17.7	na	1.45	3.68	0.8	0.8	20,754,966	na	4	81.3	0.0
Long Government	Schwab Long-Term US Treasury ETF	SCHQ		0.0	-0.2	-4.0	0.1	-2.5	0.2	-0.4	0.7	-0.3	-1.1	0.4	-1.1	-7.1	0.6	-7.1	na	na	-3.2	5.3	-6.3	3.3	-29.4	-5.0	1.78	4.91	1.0	1.1	793,422,300	37	100	21.3	0.0
Long Government	Simplify Bond Bull ETF	RFIX		0.5	0.3	-6.2	-2.1	-6.0	-3.2	-14.6	-13.6	-14.6	na	na	na	na	na	na	na	na	1.2	-25.0	na	na	na	na	na	4.38	na	na	45,628,377	na	10	134.9	0.0
Long Government	Simplify Intmdt Term Trs Futs Stgy ETF	TYA		0.3	0.0	-4.9	-0.8	-5.5	-2.8	-4.0	-3.0	-3.3	-1.5	0.0	-1.3	na	na	na	na	na	-9.0	15.1	-10.0	-2.6	-37.3	na	1.62	3.79	1.3	1.4	64,048,585	0	3	100.0	0.0
Long Government	Simplify Short Term Trsy Futs Strat ETF	TUA		0.3	0.0	-1.1	3.0	-2.8	-0.1	-3.0	-2.0	-2.9	0.5	2.0	0.5	na	na	na	na	na	-6.6	7.3	-3.5	-2.2	na	na	1.65	3.12	0.6	0.7	659,741,527	0	7	100.0	0.0
Long Government	State Street SPDR Portfolio L/T Trs ETF	SPTL		0.0	-0.2	-4.0	0.1	-2.5	0.2	-0.3	0.7	-0.4	-1.1	0.4	-1.1	-7.1	0.6	-7.1	na	na	-3.3	5.3	-6.3	3.3	-29.7	-4.7	1.59	4.35	1.0	1.1	10,715,052,279	4	100	21.2	0.0
Long Government	Vanguard Extended Duration Trs ETF	EDV		0.1	-0.2	-7.4	-3.3	-4.7	-2.0	-4.4	-3.4	-4.4	-6.3	-4.9	-6.4	-12.7	-5.0	-12.7	na	na	-6.6	1.3	-13.3	2.1	-39.4	-6.5	1.83	5.47	1.6	1.7	3,391,014,000	15	82	17.5	0.0
Long Government	Vanguard Long-Term Treasury ETF	VGLT		0.0	-0.2	-4.0	0.1	-2.6	0.1	-0.4	0.7	-0.4	-1.1	0.4	-1.1	-7.1	0.6	-7.1	na	na	-3.4	5.5	-6.5	3.7	-29.4	-5.0	1.70	4.77	1.0	1.1	10,291,806,252	20	101	21.4	0.0
Long Government	WisdomTree 7-10 Year Laddered Trsy ETF	USIN		0.2	-0.1	-1.4	2.7	-1.2	1.6	1.8	2.8	1.8	na	na	na	na	na	na	na	na	-1.5	8.0	na	na	na	na	na	4.10	na	na	4,385,720	38	14	82.5	0.0
Long-Short Equity	Arin Tactical Tail Risk ETF	ATTR		0.6	-1.2	0.8	0.8	1.3	-1.7	'na	na	na	na	na	na	na	na	na	na	na	4.7	na	na	na	na	na	na	na	na	na	95,588,707	na	22	214.1	1.0
Long-Short Equity	Convergence Long/Short Equity ETF	CLSE		1.5	-0.3	-0.4	-0.4	8.8	5.7	42.4	27.9	42.3	29.6	15.5	29.7	19.4	11.5	19.4	na	na	24.3	20.6	35.4	17.5	-7.2	32.9	0.41	0.77	0.9	0.9	841,932,619	262	365	26.5	1.4
Long-Short Equity	Efficient Market Portfolio Plus ETF	EMPB		2.2	0.4	-0.7	-0.7	6.8	3.7	16.2	1.6	16.7	na	na	na	na	na	na	na	na	14.1	15.0	na	na	na	na	na	0.77	na	na	24,668,094	277	20	111.7	-3.3
Long-Short Equity	Even Herd Long Short ETF	EHLS		3.4	1.5	-3.5	-3.5	-2.7	-5.8	15.7	1.2	15.6	na	na	na	na	na	na	na	na	10.2	6.8	na	na	na	na	na	0.00	na	na	58,951,444	158	245	39.0	21.3
Long-Short Equity	FINQ Dllr Netrl U.S. Lrg Cap AI-MgdEqETF	AINT		1.3	-0.6	2.7	2.8	7.4	4.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	6,690,562	na	25	108.8	0.0
Long-Short Equity	First Trust Long/Short Equity ETF	FTLS		1.4	-0.4	1.9	1.9	2.2	-0.9	13.7	-0.8	13.4	13.1	-1.0	13.0	10.1	2.3	10.1	na	na	6.1	9.1	18.6	17.0	-5.2	19.5	0.37	0.88	0.6	0.6	2,493,275,009	245	357	33.7	5.9
Long-Short Equity	Future Fund Long/Short ETF	FFLS		1.6	-0.2	-1.9	-1.9	1.2	-1.9	-4.9	-19.4	-4.5	8.6	-5.5	8.7	na	na	na	na	na	-1.5	7.6	17.5	na	na	na	1.28	0.13	0.8	0.8	42,954,571	313	59	34.9	8.3
Long-Short Equity	Harbor Long-Short Equity ETF	LSEQ		2.3	0.5	-4.4	-4.3	-0.5	-3.6	25.5	10.9	25.0	na	na	na	na	na	na	na	na	23.3	3.0	14.1	na	na	na	na	1.79	na	na	15,303,544	308	155	28.2	4.0
Long-Short Equity	Hedgeye 130/30 Equity ETF	HELS		0.7	-1.1	-3.7	-3.7	2.9	-0.1	'na	na	na	na	na	na	na	na	na	na	na	-1.3	na	na	na	na	na	na	na	na	na	22,220,617	na	90	33.4	4.3
Long-Short Equity	Hedgeye Fourth Turning ETF	HEFT		0.7	-1.1	-1.5	-1.4	0.0	-3.1	'na	na	na	na	na	na	na	na	na	na	na	3.9	na	na	na	na	na	na	na	na	na	84,339,347	na	71	70.0	7.8
Long-Short Equity	iShares Flexible Equity Active ETF	BFLX		0.4	-1.4	-0.5	-0.5	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,606,857,021	na	689	30.7	23.6
Long-Short Equity	Leatherback Long/Short Alt Yld ETF	LBAY		1.2	-0.6	6.0	6.1	0.1	-3.0	12.4	-2.1	12.2	2.9	-11.2	2.9	6.0	-1.8	5.9	na	na	11.1	3.9	-3.5	-8.5	22.4	22.4	1.47	3.74	1.1	1.2	18,430,793	67	63	52.2	11.1
Long-Short Equity	Long-Short Equity			1.8	0.0	0.0	0.0	3.1	0.0	14.5	0.0	15.7	14.1	0.0	14.1	7.8	0.0	7.8	na	na	8.3	8.4	17.1	13.7	-9.2	8.7	0.73	1.17	1.0	1.0	320,742,479	157	128	82.1	13.7
Long-Short Equity	Militia Long/Short Equity ETF	ORR		10.9	9.1	6.5	6.5	7.4	4.4	29.1	14.6	27.5	na	na	na	na	na	na	na	na	14.2	na	na	na	na	na	na	0.00	na	na	354,419,895	73	193	78.8	79.0
Long-Short Equity	Myriad Dynamic Asset Allocation ETF	MDAA		1.0	-0.9	-3.2	-3.1	0.2	-2.9	'na	na	na	na	na	na	na	na	na	na	na	14.2	na	na	na	na	na	na	na	na	na	439,431,761	na	70	59.8	35.5
Long-Short Equity	NEOS Long/Short Equity Income ETF	NLSI		2.9	1.1	4.4	4.5	13.0	10.0	'na	na	na	na	na	na	na	na	na	na	na	7.0	na	na	na	na	na	na	na	na	na	3,182,732	na	70	53.4	0.0
Long-Short Equity	ProShares Long Online/Short Stores ETF	CLIX		0.7	-1.2	8.6	8.6	1.2	-1.8	7.5	-7.0	7.7	16.3	2.2	16.3	-4.1	-12.0	-4.1	na	na	-0.6	32.8	20.7	28.9	-46.7	-39.9	0.14	0.53	1.6	1.6	7,475,890	57	31	63.1	23.6
Long-Short Equity	TappAlpha Innovation 100 Gr & Dl Inc ETF	TDAQ		0.8	-1.0	-6.0	-6.0	3.0	-0.1	'na	na	na	na	na	na	na	na	na	na	na	11.2	na	na	na	na	na	na	na	na	na	267,876,734	2	4	99.8	2.7
Long-Short Equity	TradersAI Large Cap Equity & Cash ETF	HFSP		1.3	-0.6	-4.7	-4.7	-7.9	-11.0	-26.4	-40.9	-12.2	na	na	na	na	na	na	na	na	-13.2	-22.9	na	na	na	na	na	0.00	na	na	671,463	0	6	175.5	0.9
Long-Short Equity	Unlimited HFEQ Equity Long/Short ETF	HFEQ		1.0	-0.9	-3.7	-3.7	3.8	0.7	28.5	14.0	29.1	na	na	na	na	na	na	na	na	13.6	na	na	na	na	na	na	4.28	na	na	18,318,643	125	23	132.8	46.4
Long-Short Equity	Wisdomtree Efficient Long/Shrt US Eq	WTLS		0.9	-0.9	2.8	2.8	10.1	7.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	12,260,132	na	8	194.9	0.3
Long-Term Bond	Bluemonte Long Term Bond ETF	BLTD		0.2	0.1	-3.2	0.1	-1.9	-0.2	0.8	-0.8	0.8	na	na	na	na	na	na	na	na	-2.3	na	na	na	na	na	na	4.51	na	na	162,310,992	5	4	99.7	7.4
Long-Term Bond	BondBloxx BBB Rated 10+ Yr Corp Bd ETF	BBBL		0.2	0.0	-3.9	-0.7	-2.0	-0.3	0.8	-0.9	1.3	na	na	na	na	na	na	na	na	-2.7	7.4	na	na	na	na	na	5.82	na	na	6,894,031	28	883	5.8	13.5
Long-Term Bond	Cambria Fixed Income Trend ETF	CFIT		0.5	0.3	-1.6	1.7	0.3	2.0	7.8	6.2	7.9	na	na	na	na	na	na	na	na	3.7	na	na	na	na	na	na	3.92	na	na	41,703,844	105	7	100.0	22.5
Long-Term Bond	F/M 10-Yr Invmt Grd Corp Bd ETF	ZTEN		0.2	0.0	-1.7	1.6	-0.8	0.9	3.1	1.5	3.2	na	na	na	na	na	na	na	na	-0.8	9.2	na	na	na	na	na	5.58	na	na	29,604,794	203	265	3.8	13.9
Long-Term Bond	Fieldstone UVA Uncons Md-Trm Fxd Inc ETF	FFIU		0.5	0.4	-2.3	1.0	-1.3	0.4	1.9	0.2	2.4	3.4	0.9	3.4	-0.8	2.6	-0.8	na	na	-1.6	7.1	0.5	7.6	-14.9	0.1	1.57	4.17	0.6	0.6	52,232,178	12	132	20.5	0.0
Long-Term Bond	FlexShares Crdt-Scrd US Lng Corp Bd ETF	LKOR		0.2	0.0	-3.9	-0.6	-2.3	-0.5	0.4	-1.3	0.6	2.9	0.5	2.9	-3.4	0.1	-3.3	na	na	-3.2	7.3	-1.0	12.4	-26.3	-1.1	2.22	5.92	1.1	0.9	30,033,885	88	845	7.0	10.9
Long-Term Bond	iShares 10+ Year Invmt Grd Corp Bd ETF	IGLB		0.0	-0.1	-3.8	-0.6	-2.1	-0.4	0.9	-0.7	1.2	3.0	0.5	2.9	-3.3	0.1	-3.3	na	na	-2.5	7.5	-1.1	11.2	-25.7	-1.6	2.05	5.46	1.0	0.9	2,854,848,998	13	3818	2.2	17.9
Long-Term Bond	iShares Core 10+ Year USD Bond ETF	ILTB		0.1	-0.1	-3.9	-0.6	-2.2	-0.4	0.9	-0.7	0.9	1.7	-0.8	1.6	-4.5	-1.0	-4.5	na	na	-2.8	7.2	-2.8	7.9	-26.7	-2.5	1.94	5.13	1.1	1.0	591,738,390	13	3863	10.4	15.8
Long-Term Bond	Long-Term Bond			0.2	0.0	-3.3	0.0	-1.7	0.0	1.7	0.0	1.9	2.5	0.0	2.4	-3.5	0.0	-3.4	na	na	-1.9	7.4	-1.7	9.8	-24.7	-1.5	1.98	5.17	1.0	0.9	1,783,123,341	50	1687	24.2	11.9
Long-Term Bond	State Street SPDR Port L/T Corp Bd ETF	SPLB		0.0	-0.1	-4.0	-0.7	-2.2	-0.4	0.6	-1.1	0.7	2.7	0.2	2.6	-3.6	-0.1	-3.6	na	na	-2.8	7.1	-1.5	11.1	-25.9	-1.7	2.09	5.61	1.1	0.9	1,177,235,145	16	2927	2.6	10.7
Long-Term Bond	Vanguard Long-Term Bond ETF	BLV		0.0	-0.1	-3.9	-0.7	-2.4	-0.6	0.3	-1.3	0.4	0.9	-1.6	0.8	-5.1	-1.6	-5.1	na	na	-3.0	6.5	-4.1	7.5	-27.2	-2.6	1.85	4.97	1.1	1.0	5,741,632,000	24	2970	11.2	7.4
Long-Term Bond	Vanguard Long-Term Corporate Bd ETF	VCLT		0.0	-0.1	-3.9	-0.6	-2.1	-0.4	0.7	-1.0	0.9	2.7	0.2	2.7	-3.5	-0.1	-3.5	na	na	-2.6	7.3	-1.9	11.1	-25.7	-1.1	2.13	5.78	1.1	0.9	8,926,122,497	44	2851	2.7	10.5
Macro Trading	Macro Trading			0.8	0.0	0.1	0.0	-1.8	0.0	23.3	0.0	24.0	na	na	na	na	na	na	na	na	10.6	na	na	na	na	na	na	3.03	na	na	54,785,154	75	45	375.4	133.6
Macro Trading	Unlimited HFGM Global Macro ETF	HFGM		1.0	0.2	-0.3	-0.4	-8.5	-6.7	22.7	-0.6	23.3	na	na	na	na	na	na	na	na	5.4	na	na	na	na	na	na	5.50	na	na	153,996,704	65	38	205.2	103.5
Macro Trading	Virtus AlphaSimplex Global Macro ETF	ASGM		0.9	0.0	-0.7	-0.8	1.3	3.2	'na	na	na	na	na	na	na	na	na	na	na	16.8	na	na	na	na	na	na	na	na	na	8,549,109	na	30	891.8	251.9
Macro Trading	WisdomTree GeoAlpha Opportunities Fund	OPPG		0.6	-0.2	1.3	1.2	1.7	3.5	24.0	0.6	24.6	na	na	na	na	na	na	na	na	9.6	na	na	na	na	na	na	0.55	na	na	1,809,648	84	67	29.3	45.4
Mid-Cap Blend	Adaptiv™ Select ETF	ADPV		1.0	0.5	-7.3	-5.7	1.2	-3.1	12.2	-8.6	12.4	20.6	5.7	20.6	na	na	na	na	na	4.4	21.1	44.0	-0.5	na	na	0.21	0.67	1.3	1.6	178,396,711	299	29	45.7	8.6
Mid-Cap Blend	AdvisorShares Focused Equity ETF	CWS		0.7	0.2	4.5	6.1	4.0	-0.4	3.8	-17.0	4.6	9.1	-5.7	9.2	8.5	-0.3	8.6	na	na	3.8	6.3	10.2	25.3	-9.5	21.3	0.15	0.29	0.9	1.2	130,825,182	24	26	51.1	0.0
Mid-Cap Blend	AdvisorShares Insider Advantage ETF	SURE		0.9	0.4	0.1	1.7	8.3	4.0	27.7	7.0	28.0	15.2	0.4	15.3	10.6	1.8	10.7	na	na	17.0	10.4	12.1	23.4	-11.4	23.2	0.37	0.87	0.9	1.1	56,584,409	231	102	15.1	1.7
Mid-Cap Blend	Alger Russell Innovation ETF	INVN		0.6	0.1	10.9	12.5	20.2	15.8	22.6	1.8	22.8	na	na	na	na	na	na	na	na	9.8	na	na	na	na	na	na	0.00	na	na	8,316,299	68	51	23.3	0.0
Mid-Cap Blend	Alpha Brands Consumption Leaders ETF	LOGO		0.7	0.2	-1.8	-0.2	-0.2	-4.6	-2.1	-22.8	-1.9	na	na	na	na	na	na	na	na	-3.0	na	na	na	na	na	na	0.00	na	na	33,516,965	169	52	33.8	11.3
Mid-Cap Blend	Amplify AI Powered Equity ETF	AIEQ		0.8	0.3	0.2	1.8	4.0	-0.4	15.8	-5.0	15.8	14.5	-0.4	14.5	4.5	-4.2	4.5	na	na	10.1	13.8	12.5	26.4	-31.6	19.5	0.22	0.39	1.1	1.4	120,417,532	804	163	40.1	0.7
Mid-Cap Blend	Amplify Etho Climate Leadership U.S. ETF	ETHO		0.5	0.0	-1.6	0.0	8.4	4.0	34.9	14.2	35.2	13.9	-0.9	13.9	6.4	-2.4	6.4	na	na	21.6	9.8	8.4	14.8	-22.0	21.3	0.35	0.70	1.1	1.4	186,554,336	29	288	6.9	0.8
Mid-Cap Blend	Applied Finance IVS US SMID ETF	IVSS		0.6	0.1	1.5	3.1	8.6	4.3	'na	na	na	na	na	na	na	na	na	na	na	20.4	na	na	na	na	na	na	na	na	na	28,060,935	0	357	16.3	2.5
Mid-Cap Blend	Argent Mid Cap ETF	AMID		0.5	0.1	-1.7	-0.1	1.4	-3.0	5.8	-14.9	6.0	9.7	-5.1	9.8	na	na	na	na	na	6.9	-1.4	13.0	31.3	na	na	0.15	0.34	1.1	1.4	110,819,580	19	48	32.0	1.8
Mid-Cap Blend	Avantis U.S. Mid Cap Equity ETF	AVMC		0.2	-0.3	-1.1	0.5	2.6	-1.8	19.4	-1.3	19.6	na	na	na	na	na	na	na	na	12.9	10.0	16.8	na	na	na	na	0.95	na	na	472,915,329	8	607	6.4	2.4
Mid-Cap Blend	Barron's 400 ETF	BFOR		0.7	0.2	-1.0	0.6	6.4	2.0	21.8	1.1	22.1	17.0	2.2	17.1	10.7	1.9	10.7	na	na	15.0	13.8	17.8	18.2	-15.8	30.6	0.34	0.52	1.0	1.3	230,064,783	93	397	4.8	1.5
Mid-Cap Blend	BNY Mellon US Mid Cap Core Equity ETF	BKMC		0.0	-0.4	-2.4	-0.8	3.0	-1.3	17.4	-3.4	17.6	13.0	-1.8	13.0	7.6	-1.2	7.7	na	na	11.6	8.6	14.0	17.5	-15.9	23.7	0.56	1.42	1.0	1.3	647,824,057	29	405	6.4	2.4
Mid-Cap Blend	Burney U.S. Factor Rotation ETF	BRNY		0.8	0.3	-1.6	0.0	5.7	1.3	25.9	5.2	26.1	24.4	9.6	24.5	na	na	na	na	na	13.6	22.1	28.7	22.3	na	na	0.13	0.21	0.9	1.2	579,766,202	222	73	47.7	2.7
Mid-Cap Blend	Calvert US Mid-Cp Cor Rspnb ETF	CVMC		0.2	-0.3	-0.6	1.0	8.7	4.4	24.4	3.7	24.7	14.4	-0.4	14.5	na	na	na	na	na	18.8	9.4	12.6	na	na	na	0.51	1.18	1.0	1.3	102,181,197	24	597	5.4	1.8
Mid-Cap Blend	Cambria Tax Aware ETF	TAX		0.5	0.1	-3.3	-1.7	3.6	-0.7	16.3	-4.5	14.6	na	na	na	na	na	na	na	na	8.0	16.7	na	na	na	na	na	0.32	na	na	25,176,863	na	101	15.5	3.1
Mid-Cap Blend	Capital Group U.S. Small and Mid Cap ETF	CGMM		0.5	0.1	-3.1	-1.5	1.1	-3.3	16.5	-4.3	16.4	na	na	na	na	na	na	na	na	10.9	na	na	na	na	na	na	0.38	na	na	3,154,797,510	42	118	18.7	2.3
Mid-Cap Blend	Castellan Targeted Equity ETF	CTEF		0.5	0.0	-5.2	-3.6	14.9	10.6	58.8	38.1	59.1	na	na	na	na	na	na	na	na	33.9	na	na	na	na	na	na	0.06	na	na	649,597,616	na	49	50.2	0.0
Mid-Cap Blend	Columbia Research Enhanced Mid Cap ETF	REMC		0.3	-0.1	2.0	3.6	7.8	3.4	'na	na	na	na	na	na	na	na	na	na	na	14.2	na	na	na	na	na	na	na	na	na	3,444,512	8	282	15.3	0.5
Mid-Cap Blend	Counterpoint Quantitative Equity ETF	CPAI		0.8	0.3	-2.6	-1.0	8.4	4.0	43.0	22.2	42.7	na	na	na	na	na	na	na	na	26.5	17.6	28.6	na	na	na	na	0.71	na	na	403,689,871	324	51	25.2	5.5
Mid-Cap Blend	ETC 6 Meridian Low Beta Eq Strat ETF	SIXL		0.5	0.0	2.7	4.3	4.0	-0.3	13.9	-6.9	13.8	9.1	-5.7	9.0	4.8	-4.0	4.8	na	na	10.3	1.2	13.7	2.4	-7.4	20.0	0.75	2.18	0.7	0.9	198,335,060	61	242	6.4	0.8
Mid-Cap Blend	Fidelity Enhanced Mid Cap Core ETF	FMDE		0.2	-0.2	1.4	3.0	7.0	2.6	19.1	-1.7	19.5	17.1	2.3	17.1	10.1	1.3	10.1	na	na	13.7	12.1	21.2	15.9	-14.2	24.1	0.51	1.07	1.0	1.2	7,781,960,719	70	460	9.6	1.7
Mid-Cap Blend	Fidelity Fundamental Small-Mid Cap ETF	FFSM		0.4	0.0	-3.6	-2.0	3.0	-1.4	33.1	12.4	33.7	18.0	3.2	18.2	10.5	1.7	10.6	na	na	19.6	14.6	14.7	17.2	-16.4	na	0.21	0.44	1.1	1.5	1,497,844,756	66	216	15.4	3.1
Mid-Cap Blend	First Trust Active Factor Mid Cap ETF	AFMC		0.7	0.2	-1.1	0.5	4.9	0.5	27.1	6.3	27.4	17.3	2.4	17.3	10.8	2.0	10.8	na	na	18.0	9.9	19.2	21.5	-15.5	25.7	0.23	0.70	1.1	1.3	192,408,509	52	263	11.8	2.5
Mid-Cap Blend	First Trust Dorsey Wright Focus 5 ETF	FV		0.9	0.4	-8.5	-6.9	3.9	-0.4	15.1	-5.7	15.2	12.9	-1.9	12.9	8.6	-0.2	8.6	na	na	10.5	7.3	14.0	13.4	-5.1	21.7	0.10	0.52	1.2	1.5	3,607,128,594	60	6	100.0	3.2
Mid-Cap Blend	First Trust Mid Cap Core AlphaDEX® ETF	FNX		0.6	0.2	-2.1	-0.5	3.5	-0.8	23.2	2.5	23.4	13.6	-1.2	13.6	8.9	0.1	8.9	na	na	14.2	9.8	12.3	20.5	-13.8	25.0	0.29	0.81	1.1	1.4	1,374,445,014	96	453	4.6	0.8
Mid-Cap Blend	First Trust SMID Capital Strength ETF	FSCS		0.6	0.1	1.7	3.3	3.4	-1.0	5.0	-15.8	5.1	9.0	-5.8	8.9	6.5	-2.3	6.5	na	na	5.3	1.6	15.4	16.4	-9.0	26.6	0.30	0.98	0.9	1.2	58,015,958	123	101	11.1	2.1
Mid-Cap Blend	Formidable Fortress ETF	KONG		0.9	0.4	2.8	4.4	3.9	-0.5	6.3	-14.5	4.5	8.3	-6.5	8.0	5.3	-3.5	3.7	na	na	4.8	6.6	9.3	12.7	-9.5	na	0.25	0.35	0.6	0.8	22,352,479	25	63	40.0	0.0
Mid-Cap Blend	Franklin US Mid Cap Mltfctr Idx ETF	FLQM		0.3	-0.2	3.6	5.2	6.1	1.7	11.8	-9.0	11.7	10.6	-4.2	10.5	7.3	-1.5	7.3	na	na	7.5	5.4	14.2	17.5	-12.8	28.5	0.61	1.64	0.9	1.1	1,574,275,362	25	207	11.3	1.7
Mid-Cap Blend	Fundstrat Granny Shts US Sm- &Mid-CapETF	GRNJ		0.8	0.3	-10.2	-8.6	-3.5	-7.9	'na	na	na	na	na	na	na	na	na	na	na	10.5	na	na	na	na	na	na	na	na	na	506,576,489	na	64	22.4	1.5
Mid-Cap Blend	Gabelli Love Our Planet & People ETF	LOPP		0.9	0.4	-6.3	-4.7	-0.4	-4.7	20.6	-0.1	24.2	13.8	-1.0	14.4	7.4	-1.4	7.7	na	na	13.0	22.3	9.9	4.8	-15.1	na	0.65	0.74	1.1	1.4	15,294,963	14	69	30.8	9.3
Mid-Cap Blend	GMO Domestic Resilience ETF	DRES		0.5	0.0	-0.7	0.9	1.5	-2.9	'na	na	na	na	na	na	na	na	na	na	na	21.5	na	na	na	na	na	na	na	na	na	36,835,579	0	41	38.4	4.3
Mid-Cap Blend	Harbor Mid Cap Core ETF	EPMB		0.9	0.4	-2.3	-0.7	1.4	-3.0	22.5	1.8	24.9	na	na	na	na	na	na	na	na	13.9	na	na	na	na	na	na	0.40	na	na	4,562,560	7	60	25.5	0.0
Mid-Cap Blend	Hilton Small-MidCap Opportunity ETF	SMCO		0.6	0.1	-4.4	-2.8	-0.1	-4.5	14.6	-6.2	14.7	na	na	na	na	na	na	na	na	10.6	6.4	17.7	na	na	na	na	0.91	na	na	142,101,642	na	65	24.8	2.6
Mid-Cap Blend	Horizon Small/Mid Cap Core Equity ETF	SMOX		0.8	0.3	-1.9	-0.3	3.9	-0.4	'na	na	na	na	na	na	na	na	na	na	na	19.5	na	na	na	na	na	na	na	na	na	78,155,820	na	292	10.7	1.6
Mid-Cap Blend	Indexperts Quality Earnings Focused ETF	QIDX		0.5	0.0	0.1	1.7	3.6	-0.8	12.9	-7.8	13.1	na	na	na	na	na	na	na	na	10.3	8.0	na	na	na	na	na	0.86	na	na	38,890,881	na	133	25.1	1.7
Mid-Cap Blend	Inspire Growth ETF	GLRY		0.8	0.3	-5.8	-4.2	-0.3	-4.6	24.1	3.3	24.5	16.5	1.7	16.6	8.5	-0.3	8.6	na	na	15.5	16.1	16.8	19.5	-22.6	16.1	0.22	0.17	1.1	1.4	167,688,787	26	34	44.9	0.0
Mid-Cap Blend	Invesco Bloomberg Analyst Rating Imp ETF	UPGD		0.4	-0.1	0.1	1.7	5.9	1.5	15.4	-5.4	16.1	12.0	-2.8	12.2	7.8	-1.0	8.0	na	na	10.8	8.7	13.4	15.6	-13.1	24.2	0.54	1.58	0.9	1.2	118,342,540	170	51	24.5	0.0
Mid-Cap Blend	Invesco Bloomberg MVP Multi-factor ETF	BMVP		0.3	-0.2	4.2	5.8	3.5	-0.9	13.7	-7.1	13.8	12.6	-2.2	12.6	7.2	-1.6	7.3	na	na	10.4	6.0	17.5	18.8	-15.9	19.3	0.69	1.72	0.8	1.0	104,101,012	176	57	20.2	0.0
Mid-Cap Blend	Invesco Russell 1000 Equal Weight ETF	EQAL		0.2	-0.3	0.1	1.7	2.3	-2.1	21.0	0.2	21.2	12.7	-2.1	12.8	7.3	-1.5	7.3	na	na	13.7	10.9	11.4	12.1	-13.5	23.2	0.66	1.69	0.9	1.1	814,783,054	31	1014	4.4	1.9
Mid-Cap Blend	Invesco S&P 500® High Beta ETF	SPHB		0.3	-0.2	-10.2	-8.6	4.1	-0.3	36.9	16.2	36.9	21.1	6.3	21.1	14.8	6.0	14.8	na	na	20.0	32.8	8.5	33.3	-20.5	40.6	0.26	0.58	1.5	1.9	975,968,663	85	102	15.7	0.8
Mid-Cap Blend	Invesco S&P MidCap 400 QVM Mlt-fctr ETF	QVMM		0.2	-0.3	-2.1	-0.5	3.5	-0.9	22.6	1.8	22.9	13.6	-1.2	13.6	8.5	-0.3	8.6	na	na	15.4	8.7	13.5	15.4	-13.0	na	0.48	1.15	1.0	1.3	428,705,834	34	356	8.3	1.4
Mid-Cap Blend	Invesco S&P MidCap Momentum ETF	XMMO		0.4	-0.1	-9.3	-7.7	-3.4	-7.8	18.9	-1.9	19.1	23.8	9.0	23.8	13.4	4.6	13.4	na	na	11.8	13.0	38.6	19.9	-16.0	16.8	0.23	0.63	1.2	1.6	7,178,423,721	129	76	28.9	5.8
Mid-Cap Blend	Invesco S&P MidCap Quality ETF	XMHQ		0.3	-0.2	1.8	3.4	7.2	2.9	14.2	-6.5	14.4	13.6	-1.2	13.5	10.1	1.4	10.2	na	na	12.4	4.8	16.8	29.6	-12.4	20.9	0.85	0.56	1.1	1.3	5,447,052,160	65	81	31.6	4.5
Mid-Cap Blend	Invesco S&P Spin-Off ETF	CSD		0.7	0.2	-11.3	-9.7	4.0	-0.4	53.8	33.0	54.2	30.9	16.0	31.0	15.9	7.1	16.0	na	na	33.1	21.4	27.7	23.8	-15.2	13.1	0.11	0.12	1.4	1.8	226,539,713	117	29	62.4	0.0
Mid-Cap Blend	Invesco Zacks Mid-Cap ETF	CZA		0.7	0.2	2.6	4.2	7.5	3.1	20.1	-0.7	20.3	13.0	-1.8	13.0	7.8	-1.0	7.8	na	na	13.5	8.2	12.2	7.0	-5.9	27.3	0.49	1.37	0.9	1.1	190,025,678	140	102	19.3	10.7
Mid-Cap Blend	iShares Core S&P Mid-Cap ETF	IJH		0.1	-0.4	-2.4	-0.8	3.6	-0.7	20.9	0.1	21.0	12.9	-1.9	12.9	8.4	-0.4	8.4	na	na	14.5	7.5	13.9	16.4	-13.1	24.7	0.43	1.18	1.0	1.3	122,394,139,746	16	408	7.4	1.7
Mid-Cap Blend	iShares ESG Select Scrn S&P Mid-Cap ETF	XJH		0.1	-0.3	-2.2	-0.6	4.4	0.0	22.3	1.5	22.5	12.7	-2.1	12.8	7.9	-0.9	8.0	na	na	14.8	8.1	12.2	16.8	-14.3	23.5	0.37	1.09	1.0	1.3	417,812,377	20	357	8.5	1.9
Mid-Cap Blend	iShares Morningstar Mid-Cap ETF	IMCB		0.0	-0.4	0.4	2.0	7.5	3.1	21.5	0.7	21.4	15.7	0.9	15.7	9.1	0.3	9.1	na	na	17.9	10.1	15.3	16.2	-16.0	22.8	0.41	1.21	0.9	1.2	1,657,954,970	29	399	6.9	1.6
Mid-Cap Blend	iShares MSCI USA Equal Weighted ETF	EUSA		0.1	-0.4	0.1	1.7	5.5	1.1	15.9	-4.9	16.1	13.5	-1.3	13.5	7.7	-1.1	7.7	na	na	11.4	10.3	14.6	17.6	-17.0	25.5	0.44	1.45	0.9	1.1	1,835,952,327	31	533	2.8	2.0
Mid-Cap Blend	iShares MSCI USA Size Factor ETF	SIZE		0.2	-0.3	0.2	1.8	5.1	0.7	16.1	-4.7	16.0	13.5	-1.3	13.5	8.0	-0.8	8.0	na	na	11.2	10.8	14.1	17.8	-15.8	25.0	0.42	1.37	0.9	1.1	428,750,426	23	532	2.9	2.0
Mid-Cap Blend	iShares Russell Mid-Cap ETF	IWR		0.2	-0.3	-0.6	1.0	5.4	1.0	18.5	-2.2	18.6	14.6	-0.2	14.6	8.0	-0.8	8.0	na	na	14.5	10.4	15.1	17.1	-17.4	22.4	0.44	1.16	1.0	1.2	55,942,324,807	11	831	5.9	1.9
Mid-Cap Blend	JHancock Multifactor Mid Cap ETF	JHMM		0.4	0.0	-1.2	0.4	3.4	-0.9	20.1	-0.6	20.1	14.1	-0.7	14.1	8.3	-0.5	8.3	na	na	13.5	10.8	14.7	14.5	-15.3	24.4	0.27	0.89	1.0	1.2	5,922,766,191	19	661	5.4	2.3
Mid-Cap Blend	JPMorgan BetaBuilders US Mid Cap Eq ETF	BBMC		0.1	-0.4	-2.6	-1.0	4.9	0.6	26.3	5.6	26.6	16.0	1.2	16.1	8.3	-0.5	8.3	na	na	16.8	12.1	15.2	18.3	-19.6	17.5	0.54	1.14	1.1	1.4	2,028,193,240	19	467	6.7	1.4
Mid-Cap Blend	JPMorgan Divers Ret US Mid Cp Eq ETF	JPME		0.2	-0.2	1.2	2.8	3.9	-0.4	22.6	1.9	22.9	13.6	-1.3	13.6	9.1	0.3	9.2	na	na	16.6	8.1	13.6	11.3	-10.2	29.2	0.79	1.74	0.9	1.1	464,717,286	25	354	4.5	2.2
Mid-Cap Blend	JPMorgan Fundamental Data Sci Md Cor ETF	MCDS		0.4	-0.1	-0.6	1.0	5.7	1.3	20.0	-0.8	23.6	na	na	na	na	na	na	na	na	15.8	6.5	na	na	na	na	na	1.04	na	na	8,106,090	29	207	13.4	0.9
Mid-Cap Blend	Keeley Dividend ETF	KDVD		0.0	-0.5	0.0	1.6	4.7	0.3	'na	na	na	na	na	na	na	na	na	na	na	16.3	na	na	na	na	na	na	na	na	na	8,440,671	na	70	24.0	6.5
Mid-Cap Blend	LeaderSharesTM AlphaFactor® US Cr Eq ETF	LSAF		0.8	0.3	4.4	6.0	9.7	5.3	28.6	7.9	28.9	18.6	3.8	18.6	10.9	2.1	10.9	na	na	19.7	12.0	18.3	15.5	-13.0	22.3	0.26	0.57	0.9	1.1	122,936,695	159	102	11.7	0.0
Mid-Cap Blend	Leuthold Select Industries ETF	LST		0.7	0.2	-1.4	0.2	4.2	-0.2	27.6	6.8	27.8	18.4	3.5	18.4	12.0	3.2	12.0	na	na	15.1	21.3	13.2	21.8	-13.1	29.5	1.81	0.33	1.0	1.3	108,664,170	78	122	17.8	12.5
Mid-Cap Blend	MFS Active Mid Cap ETF	MMID		0.6	0.1	1.8	3.4	5.1	0.8	'na	na	na	na	na	na	na	na	na	na	na	8.0	na	na	na	na	na	na	na	na	na	35,715,736	8	106	15.2	4.9
Mid-Cap Blend	MFS Blended Research Small-Mid Cap ETF	BRSM		0.4	-0.1	-2.5	-0.9	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	26,365,372	na	311	9.9	3.3
Mid-Cap Blend	Mid-Cap Blend			0.5	0.0	-1.6	0.0	4.4	0.0	20.8	0.0	20.9	14.8	0.0	14.9	8.8	0.0	8.8	na	na	14.0	10.6	16.1	16.9	-14.4	23.3	0.41	0.85	1.0	1.3	4,755,681,542	84	275	21.6	2.7
Mid-Cap Blend	Monarch Select Subsector ETF	MSSS		1.4	1.0	-0.7	0.9	9.0	4.6	23.6	2.8	23.5	na	na	na	na	na	na	na	na	17.8	9.9	na	na	na	na	na	0.28	na	na	144,120,317	127	11	99.8	1.8
Mid-Cap Blend	NYLI Candriam U.S. Mid Cap Equity ETF	IQSM		0.2	-0.3	-1.5	0.1	5.6	1.2	20.4	-0.4	20.7	11.2	-3.6	11.3	na	na	na	na	na	13.5	8.0	9.2	15.8	na	na	0.49	1.06	1.0	1.3	329,724,672	49	247	9.2	3.5
Mid-Cap Blend	Optimize Strategy Index ETF	OPTZ		0.3	-0.2	-9.9	-8.3	6.9	2.6	40.8	20.0	41.1	na	na	na	na	na	na	na	na	24.4	22.8	na	na	na	na	na	0.47	na	na	258,993,125	130	340	22.3	3.6
Mid-Cap Blend	Pacer Lunt MidCap Multi-Factor Alt ETF	PAMC		0.6	0.1	-3.2	-1.6	2.3	-2.1	23.4	2.6	23.7	15.1	0.3	15.2	9.6	0.8	9.6	na	na	15.5	1.5	26.2	19.3	-12.1	13.2	0.38	1.13	1.1	1.4	53,652,074	630	151	17.9	3.3
Mid-Cap Blend	Pacer S&P MidCp 400 Qul FCF Arstcrts ETF	MCOW		0.5	0.0	-2.0	-0.4	8.1	3.7	'na	na	na	na	na	na	na	na	na	na	na	8.5	na	na	na	na	na	na	na	na	na	1,063,457	14	79	32.5	2.4
Mid-Cap Blend	Pacer Trendpilot™ US Mid Cap ETF	PTMC		0.6	0.1	-2.5	-0.9	3.4	-1.0	20.4	-0.4	20.5	7.6	-7.2	7.6	3.9	-4.9	3.9	na	na	14.2	-1.5	13.3	7.3	-13.9	12.1	0.61	1.61	0.9	1.2	391,460,016	23	402	7.4	1.7
Mid-Cap Blend	Pacer US Cash Cows Growth ETF	BUL		0.6	0.1	3.5	5.1	8.2	3.9	20.3	-0.4	20.7	19.2	4.4	19.3	10.1	1.4	10.2	na	na	10.9	19.2	28.3	3.1	-16.3	32.7	0.25	0.21	0.9	1.1	131,366,197	105	52	44.6	0.0
Mid-Cap Blend	Pacer US Export Leaders ETF	PEXL		0.6	0.1	-7.1	-5.5	4.7	0.3	31.5	10.7	31.8	16.4	1.6	16.6	10.9	2.1	10.9	na	na	15.6	26.7	6.0	24.5	-20.4	29.9	0.17	0.31	1.2	1.5	50,636,593	100	102	44.5	1.0
Mid-Cap Blend	Running Oak Efficient Growth ETF	RUNN		0.6	0.1	4.8	6.4	2.3	-2.1	0.4	-20.4	0.5	8.5	-6.3	8.6	na	na	na	na	na	1.8	2.5	17.1	na	na	na	0.17	0.54	0.8	1.0	395,114,485	19	58	19.2	5.5
Mid-Cap Blend	Schwab US Mid-Cap ETF™	SCHM		0.0	-0.4	-5.9	-4.3	2.4	-1.9	23.1	2.3	23.1	13.7	-1.1	13.7	7.5	-1.3	7.5	na	na	16.0	10.1	12.0	16.7	-17.1	19.3	0.47	1.27	1.1	1.4	14,495,544,044	17	496	10.9	2.1
Mid-Cap Blend	Sovereign's Capital Flourish Fund	SOVF		0.8	0.3	3.5	5.1	5.5	1.1	4.5	-16.2	4.6	na	na	na	na	na	na	na	na	5.4	-4.4	8.8	na	na	na	na	0.73	na	na	87,353,594	40	79	34.5	0.5
Mid-Cap Blend	SRH U.S. Quality GARP ETF	SRHQ		0.4	-0.1	3.9	5.5	9.0	4.6	29.0	8.2	26.8	17.1	2.3	17.2	na	na	na	na	na	20.8	7.2	16.5	21.8	na	na	0.32	0.69	0.8	1.1	212,163,247	35	81	18.2	0.0
Mid-Cap Blend	State Street SPDR Port S&P 400 Md CpETF	SPMD		0.0	-0.4	-2.3	-0.7	3.6	-0.7	20.9	0.2	21.0	12.9	-1.9	13.0	8.4	-0.4	8.5	na	na	14.6	7.5	13.9	16.4	-13.1	24.7	0.53	1.23	1.0	1.3	18,255,224,934	13	403	7.4	1.7
Mid-Cap Blend	State Street® SPDR® S&P MIDCAP 400® ETF	MDY		0.2	-0.2	-2.4	-0.8	3.5	-0.8	20.5	-0.3	20.6	12.6	-2.2	12.6	8.2	-0.6	8.2	na	na	14.3	7.2	13.6	16.1	-13.2	24.5	0.49	1.02	1.0	1.3	26,491,024,313	16	400	7.7	1.7
Mid-Cap Blend	StockSnips AI-Powered Sen US ALL Cp ETF	NEWZ		0.8	0.3	-2.7	-1.1	-0.1	-4.4	6.4	-14.4	6.7	na	na	na	na	na	na	na	na	7.4	-4.0	na	na	na	na	na	0.04	na	na	19,521,856	614	33	36.3	6.8
Mid-Cap Blend	Stt Strt® SPDR® Russell 1000 Momt FocETF	ONEO		0.2	-0.3	0.2	1.8	6.8	2.4	24.5	3.8	24.8	16.4	1.6	16.5	10.5	1.7	10.6	na	na	19.1	10.5	15.0	15.6	-12.0	26.6	0.48	1.18	0.9	1.2	29,087,174	42	937	5.7	1.4
Mid-Cap Blend	T. Rowe Price Small-Mid Cap ETF	TMSL		0.6	0.1	-2.4	-0.8	6.2	1.8	29.3	8.5	29.3	17.6	2.8	17.6	na	na	na	na	na	19.2	11.7	15.8	na	na	na	0.18	0.48	1.1	1.4	2,785,285,975	43	287	9.4	5.2
Mid-Cap Blend	Tema Electrification ETF	VOLT		0.8	0.3	-11.4	-9.8	-8.4	-12.8	36.7	16.0	36.6	na	na	na	na	na	na	na	na	28.1	26.0	na	na	na	na	na	0.24	na	na	752,811,878	32	29	52.8	7.4
Mid-Cap Blend	Tema U.S. Manufacturing & Reshoring ETF	WELD		0.8	0.3	-9.6	-8.0	0.4	-3.9	37.3	16.6	37.6	24.7	9.9	24.7	na	na	na	na	na	28.4	19.2	17.0	na	na	na	0.10	0.23	1.5	1.9	288,237,813	52	24	60.3	7.3
Mid-Cap Blend	Texas Capital Texas Equity Index ETF	TXS		0.5	0.0	2.4	4.0	4.4	0.0	18.9	-1.9	19.3	18.6	3.8	18.7	na	na	na	na	na	16.2	10.2	24.3	na	na	na	0.37	0.78	0.9	1.2	37,992,384	18	229	41.9	0.1
Mid-Cap Blend	Thrivent Small-Mid Cap Equity ETF	TSME		0.7	0.2	-7.7	-6.1	1.9	-2.5	21.2	0.4	21.2	17.0	2.2	17.1	na	na	na	na	na	15.9	13.9	18.9	17.9	na	na	0.14	0.14	1.4	1.8	965,738,031	80	68	26.9	4.7
Mid-Cap Blend	Timothy Plan US Large/Mid Cap Core ETF	TPLC		0.5	0.1	-0.2	1.4	3.0	-1.4	11.9	-8.9	12.0	11.8	-3.0	11.8	8.0	-0.8	8.0	na	na	11.1	7.1	13.1	15.3	-12.5	25.8	0.37	0.83	0.9	1.1	305,924,867	38	271	6.8	1.3
Mid-Cap Blend	TrueShares Patriot Defense ETF	FLDZ		0.4	-0.1	-4.6	-3.0	-2.7	-7.0	4.8	-16.0	4.2	9.3	-5.5	9.4	na	na	na	na	na	3.3	6.5	16.0	12.2	na	na	0.54	1.49	0.9	1.1	3,878,795	33	63	18.9	17.9
Mid-Cap Blend	VanEck Morningstar SMID Moat ETF	SMOT		0.5	0.0	1.8	3.4	5.9	1.6	13.1	-7.6	13.0	9.4	-5.4	9.3	na	na	na	na	na	9.3	6.5	10.8	17.3	na	na	0.43	1.26	1.0	1.3	328,423,931	77	111	15.0	1.4
Mid-Cap Blend	Vanguard Extended Market ETF	VXF		0.1	-0.4	-4.1	-2.5	4.6	0.2	20.7	0.0	20.8	15.8	1.0	15.8	6.1	-2.7	6.1	na	na	13.5	11.4	16.9	25.4	-26.5	12.4	0.38	1.04	1.2	1.5	30,423,992,982	12	3381	7.3	1.6
Mid-Cap Blend	Vanguard Morn Mid Cap ETF	VO		0.0	-0.4	0.4	2.0	5.0	0.6	15.0	-5.8	14.9	14.2	-0.6	14.2	7.8	-1.0	7.8	na	na	12.3	11.7	15.2	16.0	-18.7	24.5	0.43	1.32	0.9	1.2	106,597,506,644	16	294	9.5	1.6
Mid-Cap Blend	Vanguard S&P Mid-Cap 400 ETF	IVOO		0.1	-0.4	-2.3	-0.7	3.6	-0.7	20.9	0.1	21.0	12.9	-1.9	12.9	8.4	-0.4	8.4	na	na	14.6	7.4	13.8	16.3	-13.1	24.6	0.41	1.18	1.0	1.3	3,788,701,355	15	406	7.7	1.7
Mid-Cap Blend	Vanguard US Minimum Volatility ETF	VFMV		0.1	-0.3	3.1	4.7	2.7	-1.7	15.3	-5.5	15.6	14.3	-0.5	14.4	9.3	0.6	9.4	na	na	11.0	10.5	17.0	8.9	-5.7	20.7	0.49	1.75	0.6	0.8	435,411,000	34	199	15.4	1.3
Mid-Cap Blend	Vanguard US Momentum Factor ETF	VFMO		0.1	-0.3	-10.4	-8.8	0.1	-4.2	28.8	8.1	28.9	22.3	7.5	22.3	12.8	4.0	12.8	na	na	17.3	17.5	26.0	16.3	-12.8	19.1	0.21	0.63	1.3	1.7	1,831,447,800	100	673	10.9	2.6
Mid-Cap Blend	Vanguard US Quality Factor ETF	VFQY		0.1	-0.3	1.2	2.8	8.2	3.8	20.3	-0.5	20.5	14.5	-0.3	14.6	8.9	0.1	8.9	na	na	12.7	10.3	13.0	22.5	-15.7	28.0	0.34	1.05	0.9	1.1	485,293,800	41	442	15.1	1.1
Mid-Cap Blend	WisdomTree US Multifactor	USMF		0.3	-0.2	-2.6	-1.0	3.0	-1.4	5.9	-14.8	6.1	11.5	-3.3	11.6	7.3	-1.5	7.4	na	na	3.8	4.5	19.7	13.5	-8.7	21.1	0.36	1.32	0.7	0.9	291,711,859	113	202	20.7	1.1
Mid-Cap Blend	Xtrackers Russell US Multifactor ETF	DEUS		0.2	-0.3	2.1	3.7	5.8	1.5	20.0	-0.7	19.9	14.9	0.1	14.9	9.9	1.1	9.9	na	na	15.3	10.1	14.4	14.8	-11.1	26.6	0.53	1.39	0.8	1.0	299,968,335	35	869	6.7	1.4
Mid-Cap Blend	Xtrackers S&P MidCap 400 Scrd & Scrn ETF	MIDE		0.2	-0.3	-1.5	0.1	5.0	0.7	23.4	2.7	23.0	12.9	-1.9	12.7	8.5	-0.3	8.4	na	na	14.9	10.0	11.2	15.0	-11.6	na	0.51	1.26	1.0	1.3	3,400,276	28	273	10.5	1.8
Mid-Cap Growth	Alger Mid Cap 40 ETF	FRTY		0.6	0.1	-10.5	-4.5	6.1	3.9	9.2	-4.6	9.0	18.9	4.4	19.1	2.4	-1.7	2.4	na	na	5.5	12.9	37.3	16.3	-41.6	na	0.04	0.18	1.1	1.9	143,065,072	390	41	36.9	4.0
Mid-Cap Growth	Alpha Architect US Quantitative Momt ETF	QMOM		0.3	-0.2	-6.8	-0.8	-4.1	-6.3	15.8	2.0	16.1	17.0	2.5	17.3	9.5	5.4	9.6	na	na	12.7	2.6	30.1	9.4	-7.0	-4.0	0.38	0.48	1.0	1.7	421,297,906	399	53	21.7	6.2
Mid-Cap Growth	American Century Mid Cap Gr Impact ETF	MID		0.5	-0.1	-2.9	3.1	1.2	-0.9	1.1	-12.6	1.3	11.5	-3.0	11.6	2.6	-1.6	2.6	na	na	2.6	8.1	19.4	22.2	-27.4	10.4	0.05	0.15	0.8	1.4	99,473,724	44	36	52.3	6.9
Mid-Cap Growth	ARK Autonomous Technology&Robotics ETF	ARKQ		0.8	0.2	-13.1	-7.0	-10.7	-12.9	18.7	5.0	18.9	25.1	10.6	25.1	7.6	3.5	7.6	na	na	0.3	48.7	33.8	40.7	-46.7	2.7	0.04	0.27	1.5	2.6	1,856,733,820	27	41	53.3	13.5
Mid-Cap Growth	ARK Next Generation Internet ETF	ARKW		0.8	0.2	-5.7	0.3	-0.4	-2.6	-12.2	-26.0	-12.0	27.4	12.8	27.3	-0.6	-4.8	-0.6	na	na	-7.3	38.7	42.3	97.0	-67.5	-16.7	0.21	1.72	1.8	3.1	1,606,764,012	44	46	47.5	8.1
Mid-Cap Growth	Baron SMID Cap ETF	BCSM		0.8	0.2	-3.7	2.4	5.3	3.1	'na	na	na	na	na	na	na	na	na	na	na	-0.4	na	na	na	na	na	na	na	na	na	32,407,589	1	57	28.1	4.7
Mid-Cap Growth	BBH Select Mid Cap ETF	BBHM		0.8	0.3	-2.6	3.4	-1.3	-3.5	-1.2	-15.0	-1.2	5.1	-9.5	5.1	2.5	-1.6	2.5	19.9	-18.1	4.6	-5.6	11.4	26.0	-24.8	na	0.04	0.00	0.8	1.3	445,918,884	23	30	43.7	0.0
Mid-Cap Growth	CapForce IBD® 50 ETF	FFTY		0.8	0.3	-15.3	-9.3	-3.0	-5.2	9.5	-4.2	9.5	12.8	-1.7	12.8	-2.8	-6.9	-2.8	na	na	6.1	23.5	18.6	12.3	-51.0	11.9	0.40	1.27	1.4	2.4	79,527,449	1,209	50	34.9	3.7
Mid-Cap Growth	CapForce IBD® Breakout Opportunities ETF	BOUT		0.8	0.3	-5.6	0.4	1.9	-0.3	23.7	9.9	24.0	12.3	-2.2	12.3	7.0	2.8	7.0	na	na	27.3	-6.8	18.9	13.0	-22.3	23.0	0.30	0.27	0.9	1.5	16,177,524	1,668	28	61.1	8.0
Mid-Cap Growth	Carbon Collective Climate Sol US Eq ETF	CCSO		0.4	-0.2	-6.5	-0.4	-9.0	-11.2	11.1	-2.7	11.2	7.7	-6.8	7.7	na	na	na	na	na	6.3	21.7	4.5	14.0	na	na	0.23	0.60	1.0	1.8	45,690,532	29	124	48.9	15.0
Mid-Cap Growth	Congress SMid Growth ETF	CSMD		0.7	0.2	-7.6	-1.6	3.9	1.7	5.2	-8.6	5.2	na	na	na	na	na	na	na	na	6.6	5.7	12.6	na	na	na	na	0.00	na	na	454,068,759	23	49	32.1	3.6
Mid-Cap Growth	Fidelity Enhanced Mid Cap Growth ETF	FEMG		0.2	-0.3	-5.0	1.1	1.4	-0.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	6,353,955	na	164	22.9	0.1
Mid-Cap Growth	First Trust Mid Cap Growth AlphaDEX® ETF	FNY		0.7	0.2	-7.7	-1.7	1.6	-0.6	21.3	7.5	21.4	15.6	1.0	15.6	7.0	2.9	7.1	na	na	12.2	13.9	18.3	21.1	-23.8	13.4	0.05	0.00	0.9	1.6	577,565,121	130	228	8.3	0.5
Mid-Cap Growth	First Trust Multi Cap Gr AlphaDEX® ETF	FAD		0.6	0.1	-8.3	-2.3	3.1	0.9	22.1	8.3	22.3	19.2	4.7	19.2	9.4	5.2	9.4	na	na	13.4	17.2	23.7	19.2	-23.8	20.7	0.08	0.10	0.9	1.5	577,428,971	110	678	4.8	0.9
Mid-Cap Growth	First Trust US Equity Opportunities ETF	FPX		0.6	0.0	-13.9	-7.8	-1.9	-4.1	17.4	3.7	17.2	23.3	8.8	23.3	7.4	3.3	7.4	na	na	8.4	37.8	25.0	22.0	-35.1	3.7	0.07	0.48	1.2	2.1	1,465,107,908	83	103	41.6	0.6
Mid-Cap Growth	FundX Future Fund Opportunities ETF	FFOX		1.0	0.5	-4.1	1.9	1.2	-1.0	13.4	-0.4	13.5	na	na	na	na	na	na	na	na	6.6	na	na	na	na	na	na	0.01	na	na	232,548,577	2	74	22.9	5.5
Mid-Cap Growth	Invesco NASDAQ Next Gen 100 ETF	QQQJ		0.2	-0.4	-3.2	2.8	9.3	7.2	32.9	19.2	33.0	18.6	4.1	18.6	6.2	2.1	6.2	na	na	19.6	20.3	15.4	13.5	-28.1	9.7	0.26	0.56	0.8	1.4	1,118,292,779	27	106	20.0	12.7
Mid-Cap Growth	Invesco S&P MidCap 400® Pure Growth ETF	RFG		0.4	-0.2	-7.6	-1.6	0.1	-2.0	18.4	4.6	18.7	14.0	-0.6	14.1	6.3	2.1	6.3	na	na	13.7	8.8	17.8	16.3	-21.6	13.8	0.16	0.15	0.9	1.5	338,669,786	77	102	20.4	2.8
Mid-Cap Growth	iShares Morningstar Mid-Cap Growth ETF	IMCG		0.1	-0.5	-3.2	2.9	8.2	6.0	17.3	3.5	17.2	15.7	1.2	15.7	7.1	2.9	7.1	na	na	19.4	6.7	18.0	20.8	-25.9	15.4	0.23	0.63	0.8	1.4	3,923,478,466	45	265	12.0	1.9
Mid-Cap Growth	iShares Russell Mid-Cap Growth ETF	IWP		0.2	-0.3	-6.5	-0.4	0.6	-1.6	-2.8	-16.6	-2.8	11.7	-2.8	11.7	4.2	0.1	4.2	na	na	0.3	8.5	21.8	25.6	-26.8	12.5	0.14	0.36	0.9	1.5	19,721,299,503	24	271	20.1	0.9
Mid-Cap Growth	iShares S&P Mid-Cap 400 Growth ETF	IJK		0.2	-0.4	-4.8	1.3	3.0	0.9	21.0	7.3	21.0	13.8	-0.8	13.8	7.4	3.3	7.4	na	na	15.7	7.3	15.8	17.3	-19.0	18.7	0.22	0.54	0.8	1.4	10,688,714,527	44	250	14.0	2.6
Mid-Cap Growth	Janus Henderson Mid Cap Growth Alpha ETF	JMID		0.3	-0.2	-3.8	2.2	0.5	-1.7	3.7	-10.0	3.8	na	na	na	na	na	na	na	na	5.2	5.4	na	na	na	na	na	0.58	na	na	23,638,358	213	95	24.1	0.6
Mid-Cap Growth	Mid-Cap Growth			0.5	0.0	-6.0	0.0	2.2	0.0	13.8	0.0	13.9	14.5	0.0	14.7	4.1	0.0	4.3	19.9	-18.1	9.5	11.5	20.5	23.6	-30.6	9.4	0.27	0.41	1.0	1.7	1,681,987,629	166	111	32.3	4.9
Mid-Cap Growth	Motley Fool Mid-Cap Growth ETF	TMFM		0.9	0.3	2.0	8.0	6.1	3.9	-15.7	-29.5	-15.6	1.8	-12.8	1.8	-2.7	-6.9	-2.7	na	na	-5.9	-9.1	17.7	21.8	-27.7	5.1	1.44	0.00	0.8	1.3	114,527,370	33	36	46.7	0.0
Mid-Cap Growth	Motley Fool Next ETF	TMFX		0.5	0.0	0.8	6.8	10.1	7.9	10.4	-3.4	10.6	11.7	-2.8	11.8	na	na	na	na	na	6.9	10.3	16.0	17.9	-27.9	na	0.04	0.05	0.9	1.5	32,806,289	27	200	15.6	0.0
Mid-Cap Growth	Neuberger Small-Mid Cap ETF	NBSM		0.7	0.1	-0.6	5.4	5.7	3.5	12.4	-1.3	12.5	na	na	na	na	na	na	na	na	13.1	0.0	na	na	na	na	na	0.36	na	na	115,387,733	39	78	20.6	3.5
Mid-Cap Growth	Nuveen ESG Mid-Cap Growth ETF	NUMG		0.3	-0.2	-2.1	4.0	4.1	1.9	-5.5	-19.3	-5.4	4.5	-10.0	4.5	-1.1	-5.2	-1.1	na	na	-3.6	0.6	12.2	20.3	-28.2	12.7	0.03	0.01	0.9	1.6	349,731,776	95	43	33.1	0.0
Mid-Cap Growth	Pacer US Large Cp CA Cows Gr Ldrs ETF	COWG		0.5	0.0	-5.6	0.4	4.3	2.2	9.1	-4.7	9.1	19.1	4.6	19.2	na	na	na	na	na	7.8	10.3	34.9	20.6	na	na	0.16	0.37	0.8	1.3	2,209,762,313	110	103	28.4	0.0
Mid-Cap Growth	PGIM Jennison Focused Mid-Cap ETF	PJFM		0.5	0.0	-5.5	0.5	-2.6	-4.7	11.2	-2.5	12.6	na	na	na	na	na	na	na	na	6.7	7.4	15.7	na	na	na	na	0.59	na	na	19,113,599	102	49	35.7	7.3
Mid-Cap Growth	Pinnacle Focused Opportunities ETF	FCUS		0.8	0.3	-19.3	-13.3	-13.0	-15.1	36.8	23.1	36.7	22.3	7.8	22.2	na	na	na	na	na	15.2	13.5	30.8	21.2	na	na	1.67	1.17	1.5	2.6	82,043,183	528	33	41.9	0.0
Mid-Cap Growth	Polen 5Perspectives Small-Mid Growth ETF	PCSG		0.6	0.1	-14.6	-8.6	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,602,224	na	75	30.4	5.9
Mid-Cap Growth	Renaissance IPO ETF	IPO		0.6	0.1	-14.2	-8.1	5.4	3.2	11.5	-2.3	11.6	12.1	-2.4	12.1	-3.8	-8.0	-3.8	na	na	12.1	5.4	15.8	52.4	-57.2	-10.2	0.12	0.46	1.3	2.3	148,221,702	93	53	56.5	5.8
Mid-Cap Growth	SMART Mid Cap ETF	SMCP		0.8	0.3	0.0	6.0	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	4,495,300	na	33	57.8	47.0
Mid-Cap Growth	State Street® Galaxy TransfTechAccelsETF	TEKX		0.7	0.1	-9.0	-2.9	26.1	23.9	95.3	81.5	97.1	na	na	na	na	na	na	na	na	62.5	41.2	na	na	na	na	na	0.22	na	na	15,952,125	124	35	63.2	10.2
Mid-Cap Growth	State Street® SPDR® S&P 400™ Md Cp GrETF	MDYG		0.2	-0.4	-4.7	1.3	3.1	0.9	21.1	7.3	21.1	13.8	-0.7	13.8	7.4	3.3	7.4	na	na	15.8	7.3	15.8	17.3	-19.0	18.7	0.32	0.60	0.8	1.3	2,812,791,231	41	246	14.0	2.6
Mid-Cap Growth	Thornburg Focus Growth ETF	TFGZ		0.8	0.3	-3.2	2.8	3.7	1.5	15.9	2.1	na	10.8	-3.7	na	-0.2	-4.3	na	na	na	9.1	4.3	19.7	19.6	-34.2	-4.3	na	na	0.9	1.6	7,031,829	34	44	48.1	2.4
Mid-Cap Growth	TimesSquare Quality Mid Cap Growth ETF	TSCM		0.6	0.0	-5.3	0.7	4.9	2.7	'na	na	na	na	na	na	na	na	na	na	na	2.0	na	na	na	na	na	na	na	na	na	44,239,397	na	40	36.7	3.6
Mid-Cap Growth	Vanguard Morn Mid Cap Growth ETF	VOT		0.1	-0.5	-3.6	2.5	4.0	1.8	2.2	-11.6	2.2	12.4	-2.1	12.4	4.9	0.7	4.9	na	na	6.2	10.7	16.4	23.1	-28.8	20.5	0.20	0.62	0.8	1.4	19,123,991,357	17	126	21.2	2.4
Mid-Cap Growth	Vanguard S&P Mid-Cap 400 Growth ETF	IVOG		0.1	-0.4	-4.7	1.3	3.1	0.9	21.2	7.4	21.3	13.8	-0.7	13.9	7.5	3.3	7.5	na	na	15.8	7.4	15.8	17.3	-19.0	18.7	0.21	0.56	0.8	1.4	1,633,064,800	38	249	13.9	2.5
Mid-Cap Growth	Virtus KAR Mid-Cap ETF	KMID		0.8	0.3	-0.5	5.6	-1.9	-4.1	1.8	-12.0	1.9	na	na	na	na	na	na	na	na	2.7	0.3	na	na	na	na	na	0.11	na	na	45,591,821	10	27	49.3	0.0
Mid-Cap Growth	Virtus Silvant Small/Mid Growth ETF	SSMG		0.4	-0.1	-10.0	-4.0	0.6	-1.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	3,196,628	na	83	25.2	5.3
Mid-Cap Growth	Wasatch Small/Mid Cap ETF	WSMD		0.8	0.2	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,474,894	na	na	na	na
Mid-Cap Growth	WisdomTree U.S. Mid Cap Quality Gr	QMID		0.4	-0.1	1.2	7.3	4.3	2.1	8.6	-5.2	11.0	na	na	na	na	na	na	na	na	5.3	5.1	na	na	na	na	na	0.49	na	na	2,231,629	79	126	13.2	0.9
Mid-Cap Value	AAM S&P 500 High Dividend Value ETF	SPDV		0.3	-0.2	5.4	1.9	6.6	0.4	28.4	4.9	28.9	15.6	1.7	15.7	10.4	0.2	10.4	na	na	19.3	10.8	14.2	5.5	-2.2	29.4	1.55	3.23	1.0	1.1	131,580,053	51	53	24.9	3.9
Mid-Cap Value	Abacus FCF Real Assets Leaders ETF	ABLD		0.4	-0.1	2.9	-0.6	-3.7	-9.8	11.9	-11.6	12.1	9.1	-4.8	9.2	na	na	na	na	na	8.4	6.4	7.2	19.0	7.5	na	2.32	3.55	0.9	1.1	92,756,840	101	51	35.7	34.2
Mid-Cap Value	Alpha Architect US Quantitative Val ETF	QVAL		0.3	-0.2	5.4	1.9	7.7	1.6	37.2	13.7	37.2	18.5	4.6	18.6	12.9	2.7	12.9	na	na	20.9	11.0	12.1	28.2	-11.6	34.2	0.66	1.42	1.0	1.1	587,969,442	332	53	20.9	0.0
Mid-Cap Value	Alpha Blue Capital US Sm-Md Cp Dyn ETF	ABCS		0.4	0.0	5.2	1.7	10.3	4.2	23.9	0.4	24.0	na	na	na	na	na	na	na	na	16.5	7.9	14.6	na	na	na	na	1.12	na	na	12,345,358	46	106	39.4	0.4
Mid-Cap Value	Amplify Cash Flow Dividend Leaders ETF	COWS		0.2	-0.3	6.8	3.3	10.5	4.3	29.6	6.1	29.8	na	na	na	na	na	na	na	na	16.6	15.2	11.2	na	na	na	na	1.46	na	na	40,400,496	165	43	32.0	0.0
Mid-Cap Value	Avantis U.S. Mid Cap Value ETF	AVMV		0.2	-0.3	1.1	-2.4	3.5	-2.7	23.7	0.3	23.9	na	na	na	na	na	na	na	na	14.9	10.5	18.4	na	na	na	na	1.04	na	na	737,032,258	28	287	12.6	2.3
Mid-Cap Value	Bahl & Gaynor Sm/Md Cp Inc Gr ETF	SMIG		0.6	0.1	1.0	-2.5	5.8	-0.3	15.7	-7.8	15.7	12.6	-1.3	12.5	na	na	na	na	na	16.3	0.9	17.8	13.4	-11.7	na	0.79	1.66	1.0	1.1	1,492,980,416	17	42	40.0	9.0
Mid-Cap Value	Brookstone Dividend Stock ETF	BAMD		0.9	0.4	4.2	0.7	5.4	-0.8	14.8	-8.7	14.9	na	na	na	na	na	na	na	na	15.0	-1.5	19.8	na	na	na	na	3.36	na	na	98,427,530	19	97	44.2	7.0
Mid-Cap Value	Bushido Capital US Equity ETF	SMRI		0.7	0.2	8.0	4.5	16.6	10.5	38.8	15.3	39.0	na	na	na	na	na	na	na	na	23.0	17.6	19.1	na	na	na	na	0.86	na	na	644,320,181	125	53	23.5	0.0
Mid-Cap Value	Bushido Capital US SMID Cap Equity ETF	RNIN		0.7	0.2	11.4	7.9	14.6	8.5	39.1	15.6	39.1	na	na	na	na	na	na	na	na	30.1	na	na	na	na	na	na	0.80	na	na	182,414,723	29	83	15.5	1.4
Mid-Cap Value	Cambria LargeCap Shareholder Yield ETF	LYLD		0.6	0.1	7.8	4.3	7.4	1.3	25.6	2.1	25.7	na	na	na	na	na	na	na	na	17.0	12.8	na	na	na	na	na	2.00	na	na	7,246,740	43	53	23.0	0.0
Mid-Cap Value	Cambria Shareholder Yield ETF	SYLD		0.6	0.1	5.3	1.8	4.9	-1.2	30.3	6.8	30.7	11.0	-2.9	11.0	8.6	-1.6	8.6	na	na	20.8	4.1	3.4	16.5	-5.9	47.9	0.82	1.75	1.1	1.3	994,524,040	64	101	13.6	0.9
Mid-Cap Value	Cultivar ETF	CVAR		0.9	0.4	5.1	1.6	4.5	-1.6	16.4	-7.1	16.6	8.1	-5.8	8.1	na	na	na	na	na	6.4	14.6	3.1	11.8	-4.8	na	0.81	1.44	1.0	1.1	42,927,789	57	90	28.9	8.2
Mid-Cap Value	Dimensional US Vector Equity ETF	DXUV		0.3	-0.2	2.3	-1.2	6.1	0.0	24.0	0.5	24.0	na	na	na	na	na	na	na	na	14.4	14.3	na	na	na	na	na	0.97	na	na	550,472,867	7	2045	23.1	1.1
Mid-Cap Value	DoubleLine Fortune 500 Equal Weight ETF	DFVE		0.2	-0.3	2.1	-1.4	5.7	-0.4	23.8	0.3	23.7	na	na	na	na	na	na	na	na	15.3	14.3	na	na	na	na	na	1.36	na	na	37,191,306	17	468	3.2	0.4
Mid-Cap Value	Fidelity Enhanced Mid Cap Value ETF	FEMV		0.2	-0.2	2.5	-1.0	8.5	2.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	6,783,797	na	243	9.9	1.6
Mid-Cap Value	First Eagle Mid Cap Equity ETF	FEMD		0.6	0.1	-5.4	-8.9	0.9	-5.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	3,993,256	na	65	23.5	10.6
Mid-Cap Value	First Trust Bloomberg Infl Snstv Eq ETF	FTIF		0.6	0.1	3.6	0.1	-1.1	-7.2	30.7	7.2	30.8	10.8	-3.0	10.9	na	na	na	na	na	24.1	7.7	0.5	na	na	na	0.57	1.08	1.0	1.2	5,615,813	111	51	22.3	0.0
Mid-Cap Value	First Trust Dividend Strength ETF	FTDS		0.7	0.2	5.0	1.5	3.9	-2.2	23.4	-0.1	23.6	15.1	1.2	15.2	8.1	-2.1	8.1	na	na	15.2	13.3	11.1	11.8	-13.7	25.1	0.50	1.53	1.0	1.1	38,638,477	132	51	21.9	2.4
Mid-Cap Value	First Trust Dorsey Wright Momt & Div ETF	DDIV		0.6	0.1	4.1	0.6	4.0	-2.1	24.5	1.0	24.7	19.6	5.7	19.7	11.8	1.6	11.8	na	na	13.7	12.2	27.2	10.0	-12.4	39.7	0.61	1.53	1.1	1.2	79,742,881	157	52	40.4	1.9
Mid-Cap Value	First Trust Dorsey Wright Momt & Val ETF	DVLU		0.6	0.1	3.2	-0.3	7.6	1.5	37.2	13.7	37.4	19.6	5.7	19.6	12.9	2.7	12.9	na	na	14.8	23.5	13.5	18.6	-9.9	42.1	0.24	0.66	1.3	1.5	47,014,625	187	52	32.0	2.9
Mid-Cap Value	First Trust Large Cap Val AlphaDEX® ETF	FTA		0.6	0.1	4.3	0.8	6.4	0.2	30.1	6.6	30.3	15.1	1.2	15.2	11.2	1.0	11.2	na	na	18.1	14.9	10.1	10.2	-3.8	29.2	0.52	1.61	0.9	1.0	1,397,979,486	75	190	10.4	2.1
Mid-Cap Value	First Trust Multi Cap Val AlphaDEX® ETF	FAB		0.7	0.2	3.8	0.3	6.6	0.5	30.2	6.7	30.4	13.7	-0.2	13.8	10.2	0.0	10.2	na	na	19.0	10.0	7.7	15.8	-6.8	30.6	0.48	1.52	1.1	1.2	168,459,419	86	677	5.2	1.8
Mid-Cap Value	First Trust S&P 500 Div Fr CA Flw ETF	FCFY		0.6	0.1	6.0	2.5	6.3	0.2	14.5	-9.0	15.2	na	na	na	na	na	na	na	na	4.2	16.6	11.3	na	na	na	na	1.41	na	na	1,429,811	78	102	28.9	0.0
Mid-Cap Value	First Trust Value Line® Dividend ETF	FVD		0.6	0.2	4.1	0.6	5.0	-1.1	14.2	-9.3	14.3	9.6	-4.3	9.6	6.7	-3.5	6.7	na	na	10.1	8.2	10.0	4.1	-5.3	24.9	0.62	2.23	0.8	0.9	8,288,559,215	65	249	4.4	16.0
Mid-Cap Value	Franklin U.S. Low Volatility Hi Div ETF	LVHD		0.3	-0.2	2.1	-1.4	3.8	-2.3	14.9	-8.6	14.8	9.5	-4.3	9.6	7.4	-2.8	7.4	na	na	13.7	7.5	10.0	-1.1	-1.6	26.6	1.52	3.20	0.9	1.0	630,708,315	30	116	24.9	0.0
Mid-Cap Value	Global X Adaptive US Factor ETF	AUSF		0.3	-0.2	5.3	1.8	4.9	-1.2	19.1	-4.4	19.0	18.9	5.1	19.0	14.4	4.2	14.5	na	na	12.6	13.5	16.2	22.1	-0.1	27.2	1.08	2.62	0.9	1.0	901,954,944	75	195	16.6	0.7
Mid-Cap Value	Global X U.S. Cash Flow Kings 100 ETF	FLOW		0.3	-0.2	9.2	5.7	12.3	6.2	32.7	9.2	30.9	17.8	3.9	17.8	na	na	na	na	na	16.5	17.5	13.2	na	na	na	0.88	1.91	1.0	1.1	30,318,845	103	101	22.2	0.6
Mid-Cap Value	Gotham 1000 Value ETF	GVLU		0.5	0.0	5.5	2.0	5.1	-1.0	23.2	-0.3	23.4	14.0	0.1	14.1	na	na	na	na	na	13.0	11.0	12.1	18.0	na	na	1.46	2.73	1.0	1.1	247,526,382	210	489	4.9	8.4
Mid-Cap Value	Harbor Mid Cap Value ETF	EPMV		0.9	0.4	-1.2	-4.7	5.5	-0.6	23.4	-0.1	24.1	na	na	na	na	na	na	na	na	18.4	na	na	na	na	na	na	0.53	na	na	4,682,618	5	61	25.3	5.6
Mid-Cap Value	Hotchkis & Wiley Opportunities ETF Class	HWO		0.9	0.4	5.9	2.4	7.7	1.6	19.9	-3.6	na	15.6	1.7	na	12.7	2.5	na	na	na	12.5	14.6	11.6	26.7	-7.9	34.5	na	na	0.9	1.0	514,085	78	66	45.8	19.4
Mid-Cap Value	Hotchkis & Wiley SMID Cap Divers Val Fd	HWSM		0.6	0.1	2.7	-0.8	8.1	2.0	24.8	1.4	22.4	na	na	na	na	na	na	na	na	15.7	na	na	na	na	na	na	1.15	na	na	2,825,118	0	166	16.7	3.2
Mid-Cap Value	Infrastructure Capital Equity Income ETF	ICAP		2.5	2.0	1.9	-1.6	1.5	-4.6	16.9	-6.6	17.3	15.2	1.3	15.3	na	na	na	na	na	8.3	15.9	14.6	8.7	-9.3	na	3.72	9.98	1.1	1.3	117,935,222	253	175	46.3	0.0
Mid-Cap Value	Invesco BuyBack Achievers ETF	PKW		0.6	0.2	3.7	0.2	6.2	0.1	18.5	-5.0	18.6	17.3	3.4	17.3	11.3	1.1	11.3	na	na	9.8	17.8	17.4	17.4	-10.2	32.4	0.35	0.77	1.0	1.2	2,270,089,439	95	226	37.9	2.1
Mid-Cap Value	Invesco High Yield Eq Div Achiev™ ETF	PEY		0.5	0.1	4.6	1.1	8.6	2.4	23.2	-0.3	23.2	11.6	-2.3	11.5	8.5	-1.7	8.5	na	na	21.8	0.6	5.1	7.4	2.5	26.0	1.69	4.26	1.0	1.2	1,128,815,876	56	51	29.3	0.0
Mid-Cap Value	Invesco S&P 500 Hi Div Grwrs ETF	DIVG		0.4	-0.1	4.5	1.0	5.7	-0.4	23.4	-0.1	22.5	na	na	na	na	na	na	na	na	17.9	11.1	16.6	na	na	na	na	2.98	na	na	11,328,839	36	100	20.1	0.7
Mid-Cap Value	Invesco S&P 500 Value with Momentum ETF	SPVM		0.4	-0.1	3.8	0.3	8.3	2.2	29.1	5.6	29.2	17.9	4.0	18.0	12.0	1.9	12.1	na	na	15.2	20.2	15.7	5.5	-2.0	28.8	0.75	1.93	0.9	1.0	130,464,334	58	101	15.7	1.2
Mid-Cap Value	Invesco S&P 500® Pure Value ETF	RPV		0.4	-0.1	4.4	0.9	7.5	1.4	32.6	9.1	32.6	16.6	2.7	16.6	12.2	2.0	12.2	na	na	16.5	17.6	12.5	7.9	-1.1	34.1	0.87	2.28	1.0	1.2	1,665,811,179	38	123	20.2	2.7
Mid-Cap Value	Invesco S&P MidCap 400 Revenue ETF	RWK		0.4	-0.1	1.5	-2.0	7.0	0.9	25.9	2.4	26.0	15.2	1.3	15.2	12.1	1.9	12.1	na	na	17.9	10.5	12.0	23.7	-8.0	34.3	0.42	1.00	1.2	1.4	1,317,401,334	32	396	20.5	0.9
Mid-Cap Value	Invesco S&P Ultra Dividend Revenue ETF	RDIV		0.4	-0.1	7.9	4.4	10.6	4.5	34.9	11.4	34.9	19.2	5.3	19.2	13.8	3.7	13.9	na	na	22.8	12.2	15.4	4.5	7.2	29.1	1.44	3.45	1.1	1.3	1,798,074,734	98	61	50.3	0.0
Mid-Cap Value	iShares Morningstar Mid-Cap Value ETF	IMCV		0.1	-0.4	4.4	0.9	7.1	1.0	26.2	2.7	26.4	15.6	1.7	15.6	10.9	0.7	10.9	na	na	17.0	13.4	12.4	11.7	-6.6	33.0	0.63	1.81	0.9	1.1	1,139,528,498	40	275	12.5	1.3
Mid-Cap Value	iShares Russell Mid-Cap Value ETF	IWS		0.2	-0.2	1.5	-2.0	6.9	0.8	26.0	2.5	26.0	15.2	1.3	15.2	9.5	-0.7	9.5	na	na	19.2	10.8	12.8	12.5	-12.2	28.0	0.50	1.30	1.0	1.2	15,549,847,038	15	723	6.2	2.2
Mid-Cap Value	iShares S&P Mid-Cap 400 Value ETF	IJJ		0.2	-0.3	0.2	-3.3	4.2	-2.0	20.5	-2.9	20.7	11.7	-2.1	11.7	9.1	-1.1	9.1	na	na	13.2	7.4	11.5	15.2	-7.1	30.4	0.52	1.59	1.1	1.3	8,817,862,217	40	303	10.3	0.7
Mid-Cap Value	iShares Select Dividend ETF	DVY		0.4	-0.1	3.1	-0.4	4.6	-1.6	23.7	0.2	23.7	15.2	1.3	15.2	10.8	0.6	10.8	na	na	16.0	11.6	16.2	1.1	1.9	31.6	0.94	3.26	0.9	1.1	23,466,744,897	23	105	18.8	1.3
Mid-Cap Value	JPMorgan Diversified Return US Eq ETF	JPUS		0.2	-0.3	1.2	-2.3	4.0	-2.2	22.4	-1.1	22.6	14.6	0.7	14.7	10.0	-0.2	10.0	na	na	15.6	10.9	13.6	11.0	-8.5	28.9	0.91	1.97	0.8	1.0	457,604,631	25	375	4.4	1.6
Mid-Cap Value	LeaderShares® AlphaFctr® Tctcl Fcsd ETF	LSAT		1.0	0.5	1.6	-1.9	7.2	1.1	16.1	-7.4	16.1	10.2	-3.7	10.2	7.1	-3.1	7.1	na	na	16.8	-1.5	18.2	13.8	-13.0	25.0	0.67	1.62	0.9	1.0	63,594,801	189	33	36.2	0.0
Mid-Cap Value	MarketDesk Focused U.S. Dividend ETF	FDIV		0.4	-0.1	0.2	-3.3	-0.1	-6.2	9.6	-13.9	9.9	na	na	na	na	na	na	na	na	3.8	3.1	5.0	na	na	na	na	2.38	na	na	58,674,844	na	64	21.8	2.2
Mid-Cap Value	Mid-Cap Value			0.5	0.0	3.5	0.0	6.1	0.0	23.5	0.0	23.5	13.9	0.0	13.9	10.2	0.0	10.1	18.0	-10.6	15.4	10.4	12.2	12.9	-5.7	31.6	0.93	2.05	1.0	1.2	2,402,364,145	72	196	22.2	2.9
Mid-Cap Value	Monarch Dividend Plus ETF	MDPL		1.2	0.7	13.1	9.6	5.7	-0.4	10.9	-12.6	11.0	na	na	na	na	na	na	na	na	5.2	7.4	na	na	na	na	na	1.47	na	na	59,161,441	89	31	36.3	3.7
Mid-Cap Value	Nuveen ESG Mid-Cap Value ETF	NUMV		0.3	-0.2	1.5	-2.0	6.5	0.4	21.8	-1.7	22.0	14.9	1.0	14.9	7.5	-2.6	7.5	na	na	12.9	14.1	12.4	8.3	-14.9	31.2	0.66	1.36	1.1	1.2	443,689,354	63	94	21.7	0.8
Mid-Cap Value	Pacer US Cash Cows 100 ETF	COWZ		0.5	0.0	7.5	4.0	5.5	-0.6	22.6	-0.9	22.7	11.5	-2.4	11.5	11.0	0.8	11.0	na	na	11.7	9.0	10.7	14.8	0.3	42.5	0.78	1.85	0.9	1.1	18,693,242,457	86	103	20.4	0.0
Mid-Cap Value	ProShares Equities for Rising Rates ETF	EQRR		0.4	-0.1	1.0	-2.5	9.7	3.6	37.8	14.3	38.1	17.5	3.6	17.6	14.0	3.9	13.9	na	na	29.0	15.0	8.1	9.1	2.4	35.1	0.59	1.07	1.0	1.1	32,996,998	84	52	31.7	0.0
Mid-Cap Value	ProShares Russell US Dividend Grwr ETF	TMDV		0.4	-0.1	2.8	-0.7	7.2	1.1	15.6	-7.9	10.1	5.9	-7.9	5.0	4.5	-5.7	3.9	na	na	14.0	2.8	2.7	2.4	-5.0	23.4	0.80	2.46	1.0	1.1	4,756,338	21	67	17.3	0.0
Mid-Cap Value	Sound Equity Dividend Income ETF	DIVY		0.5	0.0	4.2	0.7	7.1	1.0	23.0	-0.5	23.5	8.8	-5.1	8.8	8.5	-1.7	8.5	na	na	16.3	7.2	2.6	5.1	3.8	33.5	1.59	2.93	0.9	1.0	28,651,592	26	37	36.4	12.1
Mid-Cap Value	State Street SPDR Port S&P 500 HiDivETF	SPYD		0.1	-0.4	3.7	0.2	6.4	0.3	21.2	-2.3	21.1	13.5	-0.4	13.5	9.4	-0.8	9.4	na	na	17.0	4.7	15.2	4.0	-1.2	32.7	1.64	4.10	1.0	1.1	8,694,931,328	29	81	15.7	2.5
Mid-Cap Value	State Street® SPDR® Russell 1000 YFocETF	ONEY		0.2	-0.3	3.3	-0.2	5.2	-1.0	24.2	0.7	24.2	13.1	-0.8	13.1	10.2	0.0	10.3	na	na	18.2	7.6	11.7	11.0	-3.5	37.0	1.12	2.78	1.0	1.1	668,156,303	29	302	16.9	1.2
Mid-Cap Value	State Street® SPDR® S&P 400™ Md CpValETF	MDYV		0.2	-0.3	0.2	-3.3	4.2	-1.9	20.6	-2.9	20.6	11.8	-2.1	11.8	9.1	-1.1	9.1	na	na	13.2	7.4	11.5	15.2	-7.1	30.4	0.67	1.67	1.1	1.3	2,777,512,283	37	298	10.3	0.7
Mid-Cap Value	State Street® SPDR® S&P® Dividend ETF	SDY		0.4	-0.1	1.8	-1.7	4.0	-2.2	16.2	-7.3	16.2	9.8	-4.1	9.8	7.5	-2.7	7.5	na	na	12.8	8.2	8.5	2.6	-0.5	25.4	0.93	2.41	0.9	1.0	23,463,713,685	26	158	17.3	1.5
Mid-Cap Value	Stt Strt® SPDR® Russell 1000 LwVolFocETF	ONEV		0.2	-0.3	3.4	-0.1	6.5	0.4	16.9	-6.6	16.9	11.9	-2.0	11.9	8.8	-1.4	8.8	na	na	12.2	8.0	11.8	13.3	-8.1	29.1	0.68	1.80	0.9	1.0	301,744,904	25	452	9.4	1.2
Mid-Cap Value	The Acquirers ETF	ZIG		0.8	0.3	1.5	-2.0	0.0	-6.1	10.5	-13.0	10.7	8.5	-5.4	8.6	8.5	-1.7	8.5	na	na	9.3	-2.8	11.6	36.5	-17.2	37.5	0.66	1.75	1.2	1.4	31,754,030	107	35	37.5	3.4
Mid-Cap Value	The Hoya Capital Housing ETF	HOMZ		0.3	-0.2	-4.8	-8.4	1.5	-4.7	6.1	-17.4	6.3	6.6	-7.3	6.8	4.2	-6.0	4.3	na	na	1.5	2.5	9.7	36.4	-28.1	41.1	0.98	2.66	1.6	1.8	35,126,309	12	101	18.7	0.0
Mid-Cap Value	Thrivent Mid Cap Value ETF	TMVE		0.6	0.1	-1.1	-4.6	4.5	-1.6	28.0	4.5	28.1	13.6	-0.3	13.6	10.8	0.6	10.8	18.0	-10.6	17.8	11.0	9.6	13.3	-5.4	32.0	2.37	1.02	1.1	1.2	293,301,043	60	84	18.6	5.4
Mid-Cap Value	Timothy Plan High Dividend Stock ETF	TPHD		0.5	0.1	2.2	-1.3	1.6	-4.5	14.4	-9.1	14.6	12.0	-1.8	12.1	9.6	-0.6	9.6	na	na	13.3	8.2	12.0	9.0	-1.9	28.1	0.87	1.92	0.9	1.0	360,026,574	49	102	15.1	3.0
Mid-Cap Value	Truth Social America First ETF	MAGA		0.7	0.3	1.1	-2.4	1.9	-4.3	12.7	-10.8	12.7	12.9	-1.0	12.9	10.8	0.6	10.8	na	na	10.1	10.2	14.7	10.4	-0.9	33.5	0.59	1.46	0.9	1.1	31,112,155	40	152	8.8	1.6
Mid-Cap Value	Vanguard Morn Mid Cap Value ETF	VOE		0.1	-0.4	3.6	0.1	5.6	-0.5	24.9	1.4	24.9	15.1	1.2	15.1	10.1	-0.1	10.1	na	na	16.6	12.0	14.0	9.8	-7.9	28.7	0.60	1.82	0.9	1.1	23,867,313,344	23	181	12.6	1.0
Mid-Cap Value	Vanguard S&P Mid-Cap 400 Value ETF	IVOV		0.1	-0.4	0.2	-3.3	4.2	-1.9	20.7	-2.8	20.8	11.8	-2.0	11.9	9.1	-1.1	9.1	na	na	13.2	7.5	11.6	15.3	-7.1	30.4	0.44	1.61	1.1	1.3	1,344,504,200	39	303	10.1	0.7
Mid-Cap Value	Vanguard US Multifactor ETF	VFMF		0.2	-0.3	2.6	-1.0	8.3	2.2	37.4	14.0	37.7	20.6	6.7	20.7	14.8	4.6	14.8	na	na	21.7	17.4	15.3	18.6	-5.7	30.1	0.44	1.35	1.0	1.2	904,567,200	66	609	8.9	2.1
Mid-Cap Value	Vanguard US Value Factor ETF	VFVA		0.1	-0.3	5.8	2.3	9.3	3.2	35.4	11.9	35.6	16.2	2.3	16.3	12.4	2.2	12.5	na	na	19.4	14.7	7.8	17.2	-3.8	37.0	0.58	1.78	1.1	1.3	912,489,800	64	669	7.9	1.6
Mid-Cap Value	VictoryShares Free Cash Flow ETF	VFLO		0.4	-0.1	8.7	5.2	18.3	12.2	45.0	21.5	45.1	24.2	10.3	24.3	na	na	na	na	na	26.8	17.5	21.8	na	na	na	0.47	1.07	1.1	1.3	9,183,749,812	142	52	32.0	0.0
Mid-Cap Value	WBI Power Factor® High Dividend ETF	WBIY		1.0	0.5	5.3	1.8	7.3	1.2	28.3	4.8	28.6	14.8	0.9	14.8	11.3	1.2	11.4	na	na	17.4	12.8	8.4	13.9	-0.5	28.3	1.88	4.06	1.0	1.2	62,496,391	141	52	46.7	0.0
Mid-Cap Value	WisdomTree US Al Enhanced Val ETF	AIVL		0.4	-0.1	1.0	-2.5	8.1	2.0	19.4	-4.1	19.7	13.2	-0.7	13.3	8.7	-1.5	8.8	na	na	16.1	9.6	13.6	7.1	-7.2	24.1	0.51	1.46	0.9	1.0	427,206,354	94	103	31.5	1.8
Mid-Cap Value	WisdomTree US MidCap Dividend ETF	DON		0.4	-0.1	1.9	-1.7	4.2	-1.9	16.5	-7.0	16.5	11.9	-2.0	11.9	9.3	-0.9	9.3	na	na	12.9	3.9	14.1	14.0	-4.8	30.2	0.65	2.30	1.0	1.2	4,030,294,603	34	296	11.3	0.4
Mid-Cap Value	WisdomTree US Value ETF	WTV		0.1	-0.3	3.7	0.2	7.2	1.0	23.6	0.1	23.6	19.5	5.6	19.6	13.9	3.7	13.9	na	na	14.4	13.7	23.9	22.1	-7.9	30.2	0.50	1.86	1.0	1.1	3,213,930,942	133	126	19.8	0.6
Mid-Cap Value	Xtrackers S&P Div Arstcrts Scrn ETF	SNPD		0.2	-0.3	2.6	-0.9	6.1	-0.1	19.4	-4.1	19.5	8.5	-5.4	8.8	na	na	na	na	na	15.0	6.5	5.6	2.5	na	na	1.06	3.16	0.9	1.0	3,038,162	31	108	24.8	2.8
Miscellaneous Allocation	Calamos Nasdaq® Equity & Income ETF	CANQ		0.9	0.0	-1.8	-1.8	0.7	0.6	8.0	3.2	7.8	na	na	na	na	na	na	na	na	3.1	11.6	na	na	na	na	na	4.27	na	na	21,046,201	27	29	86.6	30.7
Miscellaneous Allocation	CYBER HORNET S&P500 Bitcoin 75/25StgyETF	BBB		1.0	0.1	1.5	1.4	-1.3	-1.3	-1.5	-6.2	-2.0	na	na	na	na	na	na	na	na	-0.4	9.6	39.0	na	na	na	na	0.16	na	na	7,329,601	na	512	41.7	0.3
Miscellaneous Allocation	Fidelity Real Estate Income ETF	FREI		0.6	-0.3	0.2	0.2	0.8	0.8	7.7	3.0	na	7.9	0.0	na	3.2	0.0	na	na	na	4.5	7.2	7.9	9.3	-14.5	18.9	na	na	1.0	0.5	21,078,878	24	596	18.2	0.2
Miscellaneous Allocation	Miscellaneous Allocation			0.9	0.0	0.0	0.0	0.0	0.0	4.7	0.0	2.9	7.9	0.0	na	3.2	0.0	na	na	na	2.2	9.4	23.5	9.3	-14.5	18.9	na	2.22	1.0	0.5	16,705,991	100	243	60.3	9.2
Miscellaneous Allocation	Prospera Income ETF	THRV		1.8	0.9	-0.3	-0.3	0.0	-0.1	'na	na	na	na	na	na	na	na	na	na	na	1.7	na	na	na	na	na	na	na	na	na	8,993,076	248	50	54.1	14.7
Miscellaneous Allocation	T. Rowe Price Capital Appre Mkt Opps ETF	TPUT		0.3	-0.7	0.4	0.4	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	25,082,199	na	30	100.7	0.0
Miscellaneous Fixed Income	Brookmont Catastrophic Bond ETF	ILS		1.6	0.0	0.9	0.0	2.1	0.0	7.9	0.0	7.8	na	na	na	na	na	na	na	na	3.6	na	na	na	na	na	na	8.15	na	na	82,309,004	0	130	22.3	60.4
Miscellaneous Fixed Income	Miscellaneous Fixed Income			1.6	0.0	0.9	0.0	2.1	0.0	7.9	0.0	7.8	na	na	na	na	na	na	na	na	3.6	na	na	na	na	na	na	8.15	na	na	82,309,004	0	130	22.3	60.4
Miscellaneous Sector	AdvisorShares Psychedelics ETF	PSIL		1.0	0.3	-1.5	6.5	17.0	26.6	56.6	29.7	54.1	10.8	7.3	10.0	na	na	na	na	na	35.1	73.4	-19.5	-24.5	-66.0	na	1.69	7.30	1.2	3.8	48,531,211	107	34	70.0	25.1
Miscellaneous Sector	AdvisorShares Pure Cannabis ETF	YOLO		0.5	-0.2	-12.6	-4.5	-21.1	-11.4	18.5	-8.5	18.1	-1.6	-5.2	-1.5	-32.0	-22.9	-32.0	na	na	-22.3	35.7	-18.8	-14.6	-72.2	-20.2	0.39	0.00	1.5	4.7	29,951,225	30	21	89.2	29.1
Miscellaneous Sector	AdvisorShares Pure US Cannabis ETF	MSOS		0.8	0.1	-16.6	-8.6	-17.1	-7.4	51.8	24.8	49.5	-8.9	-12.4	-9.0	-34.7	-25.6	-34.7	na	na	-9.4	23.3	-45.4	-1.8	-72.3	-29.5	0.00	0.00	2.2	7.0	853,036,598	0	112	86.5	4.9
Miscellaneous Sector	AdvisorShares Vice ETF	VICE		1.0	0.3	-0.1	8.0	-0.7	9.0	-4.8	-31.7	-5.2	5.7	2.2	5.7	1.7	10.7	1.7	na	na	4.7	1.9	18.2	3.1	-18.2	8.6	0.53	0.75	0.4	1.3	7,340,362	162	25	49.3	9.7
Miscellaneous Sector	AlphaDroid Defensive Sector Rotation ETF	EZRO		1.0	0.3	-8.2	-0.1	-12.4	-2.7	'na	na	na	na	na	na	na	na	na	na	na	-3.9	na	na	na	na	na	na	na	na	na	30,282,764	82	8	99.2	2.5
Miscellaneous Sector	ALPS Clean Energy ETF	ACES		0.6	-0.2	-14.2	-6.1	-14.6	-4.9	12.8	-14.2	12.9	-13.4	-16.9	-13.4	-15.1	-6.1	-15.1	na	na	-6.2	25.8	-26.7	-20.3	-28.1	-19.3	0.37	0.73	0.9	2.7	116,429,356	39	40	52.9	16.2
Miscellaneous Sector	Amplify Alternative Harvest ETF	MJ		0.8	0.0	-9.0	-0.9	-16.5	-6.8	13.2	-13.7	12.6	-12.6	-16.1	-12.8	-33.6	-24.5	-33.6	na	na	-22.4	12.7	-24.1	-21.5	-60.2	-21.4	1.81	2.56	1.7	5.3	101,981,501	75	11	99.9	53.6
Miscellaneous Sector	Amplify Digital Payments ETF	IPAY		0.8	0.0	8.0	16.1	5.8	15.5	-13.9	-40.9	-13.6	3.8	0.3	4.0	-6.3	2.7	-6.3	na	na	-4.1	-9.8	25.8	18.3	-32.2	-12.7	0.22	0.82	0.6	2.0	179,527,662	29	44	55.3	18.1
Miscellaneous Sector	Amplify Seymour Cannabis ETF	CNBS		0.8	0.0	-16.1	-8.0	-16.9	-7.3	41.1	14.2	40.5	-9.6	-13.1	-9.2	-33.1	-24.0	-33.1	na	na	-12.3	18.6	-31.8	-16.4	-63.7	-18.6	4.57	0.00	2.0	6.2	70,541,070	42	39	174.1	3.8
Miscellaneous Sector	Bitwise Proficio Currency Debasement ETF	BPRO		1.0	0.2	-0.5	7.5	-14.3	-4.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	92,395,053	na	18	87.4	15.2
Miscellaneous Sector	Breakwave Dry Bulk Shipping ETF	BDRY		3.5	2.8	11.3	19.4	16.7	26.4	81.2	54.2	81.4	39.7	36.2	39.4	-12.3	-3.3	-12.3	na	na	54.4	44.7	-48.1	24.1	-68.4	273.8	0.00	0.00	1.8	5.6	29,691,609	na	18	96.8	106.1
Miscellaneous Sector	COtwo Advs Physical Eur Carb AllowanceTr	CTWO		0.8	0.1	2.4	10.4	8.6	18.3	11.5	-15.4	10.0	na	na	na	na	na	na	na	na	-7.6	na	na	na	na	na	na	0.00	na	na	1,834,066	na	2	98.9	0.0
Miscellaneous Sector	Fidelity Clean Energy ETF	FRNW		0.4	-0.3	-8.9	-0.8	-11.0	-1.3	34.6	7.7	35.1	4.0	0.5	4.0	na	na	na	na	na	10.4	52.6	-20.8	-19.6	-11.6	na	0.36	1.24	0.8	2.4	97,910,312	46	68	41.6	62.7
Miscellaneous Sector	First Trust Alerian US NextGen InfrasETF	RBLD		0.7	-0.1	-3.6	4.4	-1.9	7.8	18.4	-8.5	18.6	18.0	14.5	18.1	11.6	20.6	11.4	na	na	16.6	14.0	18.1	19.1	-9.9	13.5	0.31	0.97	0.4	1.3	56,397,252	32	104	11.3	0.9
Miscellaneous Sector	First Trust Bloomberg Nuclear Power ETF	RCTR		0.7	0.0	-2.6	5.5	-13.9	-4.2	8.6	-18.3	7.9	na	na	na	na	na	na	na	na	0.9	na	na	na	na	na	na	0.64	na	na	26,094,969	0	51	46.6	53.9
Miscellaneous Sector	First Trust Global Wind Energy ETF	FAN		0.6	-0.1	-4.8	3.2	-11.4	-1.7	26.8	-0.1	27.1	12.9	9.4	13.1	3.6	12.7	3.6	na	na	15.9	39.7	-8.5	-3.1	-13.3	-10.9	0.34	0.99	0.6	1.7	277,739,778	34	51	53.3	85.4
Miscellaneous Sector	First Trust NASDAQ® Cln Edge® GrnEngyETF	QCLN		0.6	-0.1	-19.6	-11.5	-15.9	-6.2	39.8	12.9	39.9	-2.9	-6.4	-2.9	-5.5	3.5	-5.5	na	na	10.6	31.7	-18.8	-10.0	-30.4	-3.1	0.13	0.17	1.0	3.0	586,610,079	23	54	60.1	6.5
Miscellaneous Sector	Global X Atnms & Elctrc Vhcls ETF	DRIV		0.7	0.0	-13.2	-5.2	-10.0	-0.3	40.1	13.2	40.1	8.0	4.5	7.9	4.6	13.6	4.5	na	na	13.3	29.9	-4.7	25.6	-33.6	28.0	0.58	0.65	0.7	2.2	412,062,500	37	79	27.1	45.0
Miscellaneous Sector	Global X Hydrogen ETF	HYDR		0.5	-0.2	-23.8	-15.8	-29.5	-19.8	71.7	44.7	72.3	-6.5	-10.0	-6.5	-18.5	-9.4	-18.5	na	na	27.3	45.2	-32.7	-37.3	-46.7	na	0.70	3.25	1.7	5.4	92,471,702	72	27	69.2	60.5
Miscellaneous Sector	Hexis Active Nicotine Engagement ETF	NICO		0.7	0.0	2.0	10.0	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,837,021	na	22	124.1	53.8
Miscellaneous Sector	IDX Alternative FIAT ETF	GLDB		1.0	0.2	2.3	10.4	-19.5	-9.8	'na	na	na	na	na	na	na	na	na	na	na	-20.1	na	na	na	na	na	na	na	na	na	33,725,878	0	13	156.3	0.0
Miscellaneous Sector	Invesco S&P SmallCap Ult & Comnc Svc ETF	PSCU		0.3	-0.4	-2.8	5.2	-2.7	7.0	16.1	-10.8	16.2	6.6	3.1	6.6	0.8	9.9	0.8	na	na	11.8	-2.0	10.8	2.2	-19.6	29.9	0.43	0.99	0.4	1.3	17,325,929	24	35	52.3	0.0
Miscellaneous Sector	Invesco Solar ETF	TAN		0.7	0.0	-16.5	-8.5	-15.0	-5.4	33.6	6.7	34.0	-10.3	-13.8	-10.2	-10.4	-1.3	-10.3	na	na	0.3	46.9	-37.1	-26.8	-5.2	-24.7	0.05	0.00	1.0	3.3	1,353,043,445	41	44	57.7	49.2
Miscellaneous Sector	iShares Breakthrough Envirtl Sol ETF	ETEC		0.5	-0.3	-14.3	-6.2	-9.5	0.2	25.0	-2.0	24.8	0.6	-2.9	0.8	na	na	na	na	na	5.5	31.5	-17.7	na	na	na	0.74	0.50	0.7	2.1	4,189,652	61	64	48.1	60.2
Miscellaneous Sector	iShares Energy Storage & Materials ETF	IBAT		0.5	-0.3	-15.2	-7.2	-11.0	-1.3	63.3	36.4	62.2	na	na	na	na	na	na	na	na	33.7	32.4	na	na	na	na	na	0.80	na	na	68,556,241	23	100	55.1	71.5
Miscellaneous Sector	iShares Global Clean Energy ETF	ICLN		0.4	-0.3	-14.2	-6.2	-14.6	-4.9	32.6	5.7	32.3	0.3	-3.2	0.2	-3.7	5.4	-3.8	na	na	7.6	46.6	-25.8	-20.3	-5.3	-23.8	0.42	1.05	0.7	2.3	2,305,895,175	68	161	49.2	60.5
Miscellaneous Sector	Miscellaneous Sector			0.7	0.0	-8.1	0.0	-9.7	0.0	26.9	0.0	26.7	3.5	0.0	3.5	-9.1	0.0	-9.1	na	na	4.4	30.9	-12.7	-3.8	-34.7	9.9	0.61	1.09	1.0	3.1	294,775,453	45	58	69.5	36.5
Miscellaneous Sector	MUSQ Global Music Industry Idx ETF	MUSQ		0.8	0.0	0.2	8.3	-2.2	7.5	-9.7	-36.7	-6.1	-0.3	-3.8	0.8	na	na	na	na	na	-11.4	19.1	-4.6	na	na	na	0.33	0.71	0.4	1.3	20,935,045	41	29	64.2	44.3
Miscellaneous Sector	PLUS Korea Manufacturing Cr Allnc IdxETF	KMCA		0.7	-0.1	-21.6	-13.5	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	8,051,698	na	37	46.1	99.2
Miscellaneous Sector	Procure Space ETF	UFO		0.8	0.0	-13.7	-5.6	-14.9	-5.3	48.2	21.2	48.2	31.6	28.1	31.7	9.8	18.9	9.9	na	na	13.7	67.9	26.5	-2.5	-25.9	7.6	0.51	0.34	1.0	3.2	587,233,645	51	68	48.4	25.1
Miscellaneous Sector	ProShares Pet Care ETF	PAWZ		0.5	-0.2	5.5	13.6	-2.8	6.9	-7.7	-34.6	-7.7	-0.7	-4.2	-0.7	-8.8	0.2	-8.9	na	na	-7.3	0.9	4.2	12.6	-40.1	10.8	0.21	0.69	0.5	1.7	32,829,531	58	36	70.5	34.0
Miscellaneous Sector	Range Nuclear Renaissance ETF	NUKZ		0.9	0.1	-6.1	2.0	-12.0	-2.3	7.2	-19.7	6.7	na	na	na	na	na	na	na	na	0.9	56.8	na	na	na	na	na	0.90	na	na	761,285,650	23	53	38.6	46.6
Miscellaneous Sector	Roundhill Cannabis ETF	WEED		0.4	-0.3	-14.5	-6.5	-16.4	-6.8	58.0	31.0	58.8	-7.2	-10.7	-6.9	na	na	na	na	na	-5.3	22.7	-46.0	0.7	na	na	0.00	0.00	2.3	7.2	7,847,368	23	10	191.1	0.0
Miscellaneous Sector	Roundhill Space & Technology ETF	MARS		0.8	0.0	-27.5	-19.4	-23.8	-14.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	51,060,928	na	32	66.2	25.6
Miscellaneous Sector	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	KOMP		0.2	-0.5	-8.2	-0.2	-0.3	9.4	19.6	-7.3	19.6	12.9	9.3	12.8	2.0	11.1	2.0	na	na	10.3	19.7	9.8	20.2	-32.2	3.7	0.51	1.58	0.6	1.9	2,613,516,058	45	506	9.8	14.8
Miscellaneous Sector	The 3D Printing ETF	PRNT		0.7	-0.1	-3.0	5.1	3.7	13.4	11.4	-15.5	11.2	-0.3	-3.8	-0.3	-8.6	0.4	-8.7	na	na	7.0	6.3	-8.6	13.8	-40.5	9.7	0.17	0.73	0.6	2.0	58,674,169	42	51	47.1	40.1
Miscellaneous Sector	Themes Uranium & Nuclear ETF	URAN		0.4	-0.4	-4.6	3.4	-22.1	-12.4	-2.0	-29.0	-2.0	na	na	na	na	na	na	na	na	-12.1	48.8	na	na	na	na	na	2.92	na	na	29,522,471	na	53	41.2	44.0
Miscellaneous Sector	VanEck Low Carbon Energy ETF	SMOG		0.6	-0.1	-7.5	0.6	-12.7	-3.0	21.3	-5.6	21.4	3.0	-0.5	3.1	-1.8	7.3	-1.8	na	na	4.3	32.9	-9.1	1.4	-29.5	-3.0	0.64	1.50	0.6	1.8	129,626,496	21	60	56.4	64.1
Miscellaneous Sector	Virtus Duff & Phelps Clean Energy ETF	VCLN		0.6	-0.1	-12.8	-4.7	-13.5	-3.9	36.9	10.0	35.1	10.9	7.4	11.1	na	na	na	na	na	8.5	56.1	-7.9	-17.4	-7.7	na	0.43	1.94	0.7	2.2	5,481,748	69	48	49.4	55.2
Moderate Allocation	Adaptive Core ETF	RULE		1.8	0.9	-14.8	-13.8	7.1	5.6	29.1	15.3	29.5	14.1	3.4	14.3	na	na	na	na	na	27.9	4.3	7.7	6.4	-22.7	na	0.27	0.00	2.2	1.7	16,112,079	348	35	39.5	5.6
Moderate Allocation	Atlas America Fund	USAF		0.9	-0.1	1.0	2.0	0.2	-1.3	7.7	-6.1	7.6	na	na	na	na	na	na	na	na	3.1	9.0	na	na	na	na	na	2.42	na	na	17,690,868	67	64	68.8	1.5
Moderate Allocation	Avantis Moderate Allocation ETF	AVMA		0.2	-0.7	-0.4	0.6	2.5	1.0	19.5	5.7	19.6	13.8	3.1	13.9	na	na	na	na	na	10.6	16.6	10.1	na	na	na	0.86	2.02	1.0	0.8	82,330,260	0	18	92.4	26.0
Moderate Allocation	Brookstone Active ETF	BAMA		1.0	0.0	-1.1	-0.1	2.1	0.6	13.8	0.0	13.9	na	na	na	na	na	na	na	na	6.9	12.5	15.0	na	na	na	na	1.33	na	na	50,285,844	0	7	99.0	22.4
Moderate Allocation	Brookstone Opportunities ETF	BAMO		1.1	0.1	0.2	1.2	3.1	1.6	12.0	-1.8	12.1	na	na	na	na	na	na	na	na	6.4	9.1	14.4	na	na	na	na	1.45	na	na	45,950,739	0	6	99.6	0.2
Moderate Allocation	Brookstone Yield ETF	BAMY		1.5	0.5	-0.2	0.8	0.2	-1.3	7.7	-6.1	7.6	na	na	na	na	na	na	na	na	1.4	12.9	10.7	na	na	na	na	6.94	na	na	43,596,584	81	6	98.9	12.7
Moderate Allocation	Capital Group Core Balanced ETF	CGBL		0.3	-0.6	-1.9	-0.9	2.1	0.6	12.9	-0.9	12.9	na	na	na	na	na	na	na	na	6.3	15.4	16.7	na	na	na	na	1.88	na	na	7,220,382,949	19	79	59.1	12.0
Moderate Allocation	ClearShares OCIO ETF	OCIO		0.7	-0.3	-2.3	-1.3	2.3	0.8	14.5	0.7	13.5	11.7	1.0	11.4	6.8	1.9	6.6	na	na	7.2	12.6	12.8	12.1	-12.2	13.0	1.42	1.96	0.9	0.7	166,173,134	55	73	49.7	23.9
Moderate Allocation	DGA Core Plus Absolute Return ETF	HF		1.7	0.7	0.4	1.4	2.6	1.1	9.2	-4.6	8.7	na	na	na	na	na	na	na	na	6.0	4.3	9.5	na	na	na	na	0.89	na	na	20,463,003	731	18	83.8	5.6
Moderate Allocation	ETC Cabana Target Drawdown 10 ETF	TDSC		0.9	-0.1	-0.5	0.5	1.8	0.2	15.9	2.1	16.1	9.2	-1.5	9.2	2.4	-2.5	2.4	na	na	9.7	6.5	7.2	7.6	-19.7	14.7	0.99	1.61	1.0	0.8	101,159,757	185	11	99.7	0.7
Moderate Allocation	First Trust Balanced Income ETF	FTBI		1.0	0.0	-0.6	0.4	1.6	0.0	12.9	-1.0	12.9	na	na	na	na	na	na	na	na	5.8	na	na	na	na	na	na	7.62	na	na	21,494,115	5	16	79.0	6.7
Moderate Allocation	GMO Dynamic Allocation ETF	GMOD		0.5	-0.5	0.7	1.7	2.3	0.8	'na	na	na	na	na	na	na	na	na	na	na	8.1	na	na	na	na	na	na	na	na	na	43,243,524	8	22	76.7	34.0
Moderate Allocation	Liberty One Tactical Income ETF	LOTI		1.0	0.1	0.4	1.4	1.2	-0.3	'na	na	na	na	na	na	na	na	na	na	na	5.0	na	na	na	na	na	na	na	na	na	46,941,350	na	34	51.8	6.4
Moderate Allocation	LOGIQ Contrarian Opportunities ETF	LCO		1.1	0.2	-4.7	-3.7	-5.9	-7.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	53,766,989	na	86	22.5	23.2
Moderate Allocation	McElhenny Sheffield Managed Risk ETF	MSMR		1.1	0.1	-1.9	-0.9	-3.8	-5.3	9.5	-4.3	9.5	12.4	1.7	12.5	na	na	na	na	na	1.5	15.8	21.6	18.5	-11.9	na	0.77	1.86	1.1	0.9	182,437,579	598	6	90.9	0.4
Moderate Allocation	Mindful Conservative ETF	MFUL		1.5	0.5	-0.3	0.7	0.8	-0.7	4.6	-9.2	4.6	4.2	-6.5	4.2	na	na	na	na	na	2.8	4.5	5.3	2.4	-12.5	na	1.43	2.41	0.5	0.4	7,259,567	336	16	75.9	10.7
Moderate Allocation	MKAM ETF	MKAM		0.6	-0.4	0.2	1.2	2.5	0.9	10.4	-3.4	9.5	8.9	-1.7	8.7	na	na	na	na	na	5.1	8.0	12.1	na	na	na	0.96	2.67	0.6	0.5	13,385,400	83	4	100.0	0.3
Moderate Allocation	Moderate Allocation			1.0	0.0	-1.0	0.0	1.5	0.0	13.8	0.0	13.7	10.7	0.0	10.7	4.9	0.0	4.9	na	na	7.4	10.4	12.0	10.2	-14.7	13.8	1.03	2.36	1.0	0.8	411,369,136	162	33	76.1	11.5
Moderate Allocation	Monarch ProCap ETF	MPRO		1.0	0.1	-0.6	0.4	1.0	-0.5	11.5	-2.3	11.5	9.2	-1.5	9.2	5.5	0.6	5.5	na	na	6.6	9.3	8.3	10.5	-9.3	na	0.67	1.95	0.9	0.7	255,389,017	75	7	99.5	4.1
Moderate Allocation	Monarch Volume Factor Dividend Tree ETF	MVFD		1.1	0.1	2.5	3.5	0.1	-1.4	21.3	7.5	21.4	na	na	na	na	na	na	na	na	9.8	10.1	na	na	na	na	na	1.51	na	na	123,704,842	321	41	28.7	0.0
Moderate Allocation	Ned Davis Research 360 Dyn Allc ETF	NDAA		0.7	-0.3	-0.1	0.9	1.5	0.0	19.4	5.6	18.7	na	na	na	na	na	na	na	na	9.4	14.0	na	na	na	na	na	2.48	na	na	4,516,326	238	10	100.0	22.3
Moderate Allocation	PGIM Portfolio Ballast ETF	PBL		0.5	-0.5	-0.1	0.9	2.6	1.1	13.1	-0.7	13.4	12.6	2.0	12.9	na	na	na	na	na	6.7	11.9	16.9	14.2	na	na	1.88	2.07	1.0	0.8	77,812,912	20	12	99.4	0.2
Moderate Allocation	SMI 3Fourteen REAL Asset Allocation ETF	RAA		0.9	-0.1	-0.2	0.8	0.2	-1.4	16.0	2.2	16.2	na	na	na	na	na	na	na	na	7.6	na	na	na	na	na	na	2.13	na	na	607,444,417	162	186	55.9	20.4
Moderate Allocation	Twin Oak Active Opportunities ETF	TSPX		1.0	0.1	0.0	1.0	3.4	1.9	15.2	1.4	15.2	na	na	na	na	na	na	na	na	8.0	na	na	na	na	na	na	2.00	na	na	238,466,885	73	5	98.4	3.7
Moderate Allocation	Twin Oak Active Opportunities III ETF	TOAO		1.0	0.0	0.3	1.3	5.0	3.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	432,851,125	na	52	57.4	33.7
Moderately Aggressive Allocation	Moderately Aggressive Allocation			0.9	0.0	0.6	0.0	3.0	0.0	16.5	0.0	16.6	12.7	0.0	12.8	6.4	0.0	6.5	na	na	6.9	9.2	20.6	11.1	-18.8	21.3	1.53	8.31	1.0	0.9	25,079,758	303	5	100.0	40.5
Moderately Aggressive Allocation	Strategy Shares Nwfnd/RSlv Rbt Mmt ETF	ROMO		0.9	0.0	0.6	0.0	3.0	0.0	16.5	0.0	16.6	12.7	0.0	12.8	6.4	0.0	6.5	na	na	6.9	9.2	20.6	11.1	-18.8	21.3	1.53	8.31	1.0	0.9	25,079,758	303	5	100.0	40.5
Moderately Conservative Allocation	ETC Cabana Target Beta ETF	TDSB		0.9	0.2	-0.7	-0.7	-1.3	-1.7	11.1	-0.8	11.2	7.8	-1.6	7.8	1.3	-1.5	1.3	na	na	3.1	12.7	3.6	4.6	-16.8	8.4	1.18	2.30	0.8	0.5	48,725,265	136	11	99.7	6.3
Moderately Conservative Allocation	Franklin Income Focus ETF	INCM		0.4	-0.4	1.1	1.1	0.7	0.3	13.6	1.7	13.2	10.2	0.8	10.4	na	na	na	na	na	7.0	12.8	6.9	na	na	na	2.16	5.22	0.9	0.6	1,724,235,987	42	392	13.4	6.1
Moderately Conservative Allocation	Moderately Conservative Allocation			0.8	0.0	-0.1	0.0	0.4	0.0	11.9	0.0	11.9	9.4	0.0	9.5	2.8	0.0	2.8	na	na	5.5	12.0	7.0	8.8	-17.8	8.9	2.05	4.84	1.0	0.7	609,608,219	73	141	55.1	6.0
Moderately Conservative Allocation	Strategy Shares Nasdaq 7 Handl™ ETF	HNDL		1.0	0.2	-1.2	-1.1	0.3	-0.1	11.0	-0.9	11.3	10.3	0.8	10.3	4.4	1.5	4.4	na	na	6.2	10.6	10.5	13.1	-18.7	9.3	2.81	6.99	1.2	0.8	630,052,795	41	23	79.4	4.3
Moderately Conservative Allocation	Westwood Enhanced Income Opportunity ETF	YLDW		0.8	0.0	0.6	0.7	2.0	1.6	'na	na	na	na	na	na	na	na	na	na	na	5.7	na	na	na	na	na	na	na	na	na	35,418,827	na	140	27.8	7.1
Money Market-Taxable	iShares Government Money Market ETF	GMMF		0.2	0.0	0.3	0.0	0.8	0.0	3.7	0.0	3.7	na	na	na	na	na	na	na	na	2.0	na	na	na	na	na	na	3.79	na	na	185,542,587	na	144	60.7	0.0
Money Market-Taxable	JPMorgan 100% U.S. Trsy Secs Mny Mkt ETF	JMMF		0.2	0.0	0.3	0.0	0.8	0.0	'na	na	na	na	na	na	na	na	na	na	na	1.9	na	na	na	na	na	na	na	na	na	70,078,640	na	56	61.6	0.0
Money Market-Taxable	Money Market-Taxable			0.2	0.0	0.3	0.0	0.9	0.0	3.7	0.0	3.8	na	na	na	na	na	na	na	na	2.0	4.1	na	na	na	na	na	3.66	na	na	3,365,594,510	13	89	66.3	0.0
Money Market-Taxable	ProShares GENIUS Money Market ETF	IQMM		0.2	-0.1	0.3	0.0	0.9	0.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	17,392,057,068	na	13	92.7	0.0
Money Market-Taxable	Rareview Government Money Market ETF	RMME		0.3	0.1	0.3	0.0	0.9	0.0	'na	na	na	na	na	na	na	na	na	na	na	2.0	na	na	na	na	na	na	na	na	na	32,119,457	na	8	100.1	0.0
Money Market-Taxable	Schwab Government Money Market ETF	SGVT		0.3	0.1	0.3	0.0	0.9	0.0	3.7	-0.1	3.7	na	na	na	na	na	na	na	na	2.0	na	na	na	na	na	na	3.25	na	na	860,659,976	na	213	41.6	0.0
Money Market-Taxable	Simplify Government Money Market ETF	SBIL		0.2	-0.1	0.3	0.0	0.9	0.0	3.8	0.1	3.8	na	na	na	na	na	na	na	na	2.1	na	na	na	na	na	na	3.87	na	na	4,946,066,006	na	164	29.8	0.0
Money Market-Taxable	Texas Capital Government Mny Mkt ETF	MMKT		0.2	0.0	0.3	0.0	0.9	0.0	3.7	0.0	3.8	na	na	na	na	na	na	na	na	2.0	4.1	na	na	na	na	na	3.73	na	na	72,637,834	13	30	77.8	0.0
Multi-Asset Overlay	First Trust Enhanced Stks, Bds & GldETF	ESBG		1.0	0.2	-0.8	-0.1	-8.0	-5.9	'na	na	na	na	na	na	na	na	na	na	na	-3.1	na	na	na	na	na	na	na	na	na	2,037,234	na	6	72.2	0.2
Multi-Asset Overlay	JPMorgan Managed Futures Plus ETF	JPFP		0.6	-0.1	1.3	2.0	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	33,355,440	na	445	48.4	0.9
Multi-Asset Overlay	Man Active Trend Enhanced ETF	MATE		1.0	0.3	0.3	1.0	3.8	5.9	'na	na	na	na	na	na	na	na	na	na	na	16.7	na	na	na	na	na	na	na	na	na	38,516,612	na	50	88.5	0.3
Multi-Asset Overlay	Multi-Asset Overlay			0.7	0.0	-0.7	0.0	-2.1	0.0	25.7	0.0	25.4	23.7	0.0	23.5	6.8	0.0	6.6	na	na	6.6	38.5	14.7	19.0	-21.7	22.2	1.18	2.20	1.0	1.7	225,410,812	86	180	145.4	30.0
Multi-Asset Overlay	PlanRock Alternative Growth ETF	PRAE		1.5	0.8	0.4	1.1	0.8	2.9	25.5	-0.2	23.7	na	na	na	na	na	na	na	na	9.2	13.9	8.1	na	na	na	na	0.49	na	na	12,791,426	293	29	434.6	96.4
Multi-Asset Overlay	Return Stacked Bonds & Futures Yield ETF	RSBY		1.0	0.3	-3.5	-2.8	-4.9	-2.8	13.5	-12.2	13.0	na	na	na	na	na	na	na	na	15.6	-12.5	na	na	na	na	na	1.78	na	na	60,247,122	75	38	228.2	31.7
Multi-Asset Overlay	Return Stacked Bonds & Managed Futs ETF	RSBT		1.0	0.3	-1.8	-1.1	-2.5	-0.4	22.5	-3.2	22.4	2.5	-21.2	2.5	na	na	na	na	na	4.0	10.4	-3.1	na	na	na	0.73	3.07	0.5	0.9	134,611,460	88	13	70.5	-2.4
Multi-Asset Overlay	Return Stacked Bonds & Mrg Arbtrg ETF	RSBA		1.0	0.3	-2.1	-1.4	-0.8	1.3	2.0	-23.7	2.6	na	na	na	na	na	na	na	na	-1.2	7.9	na	na	na	na	na	2.87	na	na	52,660,155	305	22	178.7	-4.8
Multi-Asset Overlay	Return Stacked Global Stocks & Bonds ETF	RSSB		0.4	-0.3	-2.3	-1.6	1.5	3.6	19.0	-6.7	19.5	na	na	na	na	na	na	na	na	7.3	25.1	10.6	na	na	na	na	2.36	na	na	509,178,114	39	10	205.1	34.8
Multi-Asset Overlay	Return Stacked InternationalStk&MgdFuETF	RSIT		1.0	0.3	-0.5	0.2	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	63,088,116	na	37	331.5	104.4
Multi-Asset Overlay	Return Stacked US Stks &Gold/BitcoinETF	RSSX		0.7	0.0	2.4	3.1	-11.4	-9.3	10.6	-15.1	10.9	na	na	na	na	na	na	na	na	-7.6	na	na	na	na	na	na	1.05	na	na	60,635,652	61	9	176.0	0.4
Multi-Asset Overlay	Return Stacked® US Stk & Futs Yld ETF	RSSY		1.0	0.3	-2.0	-1.3	0.0	2.1	33.5	7.8	33.2	na	na	na	na	na	na	na	na	29.0	-3.0	na	na	na	na	na	1.57	na	na	92,259,301	83	38	207.8	22.5
Multi-Asset Overlay	Return Stacked® US Stocks & Mgd Futs ETF	RSST		1.0	0.3	-0.4	0.3	2.2	4.3	41.8	16.1	41.2	na	na	na	na	na	na	na	na	14.9	20.0	18.4	na	na	na	na	0.25	na	na	480,265,825	105	38	336.2	5.0
Multi-Asset Overlay	WisdomTree Efcnt Gld Pls Eq Stgy ETF	GDE		0.2	-0.5	0.2	0.9	-9.0	-6.9	34.5	8.9	33.6	39.0	15.3	38.7	na	na	na	na	na	-0.4	74.5	45.4	32.6	na	na	1.71	4.34	1.0	1.6	432,326,880	30	508	47.0	0.3
Multi-Asset Overlay	WisdomTree Efcnt Gld Pls Gld Ms Stgy ETF	GDMN		0.5	-0.3	-0.6	0.1	-24.9	-22.8	51.8	26.1	52.7	50.4	26.6	50.6	na	na	na	na	na	-23.1	239.2	27.9	13.2	-14.7	na	2.31	3.49	2.3	3.8	140,270,493	20	63	62.1	65.8
Multi-Asset Overlay	WisdomTree Efficient U.S. Pls Intl Eq Fd	NTSD		0.4	-0.4	0.6	1.3	6.8	8.9	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	43,969,756	na	517	36.1	0.7
Multi-Asset Overlay	WisdomTree Emerging Mkts Effcnt Cr ETF	NTSE		0.3	-0.4	-4.0	-3.3	5.9	8.0	40.8	15.1	37.9	19.9	-3.9	18.6	6.2	-0.6	5.5	na	na	20.9	37.7	4.3	9.7	-26.5	na	1.02	2.70	0.9	1.5	54,828,354	5	456	42.4	92.3
Multi-Asset Overlay	WisdomTree International Efficnt Cr ETF	NTSI		0.3	-0.5	1.4	2.1	4.4	6.5	22.2	-3.5	22.9	13.9	-9.8	14.0	6.1	-0.7	6.1	na	na	9.2	30.5	1.0	16.1	-19.7	na	0.97	3.49	0.7	1.2	492,425,762	3	466	15.8	91.8
Multi-Asset Overlay	WisdomTree U.S. Efficient Core Fund	NTSX		0.2	-0.5	-1.1	-0.4	2.7	4.8	16.0	-9.6	16.4	16.8	-7.0	16.9	8.2	1.4	8.2	na	na	6.9	18.8	19.7	23.4	-25.7	22.2	0.34	1.10	0.7	1.1	1,353,926,921	15	509	37.0	0.3
Multisector Bond	Allspring Income Plus ETF	AINP		0.4	-0.3	-0.7	-0.2	0.3	0.0	4.1	-0.4	4.2	na	na	na	na	na	na	na	na	1.0	7.5	na	na	na	na	na	5.49	na	na	216,997,140	375	401	49.2	24.8
Multisector Bond	ALPS Strategic Income ETF	RIGS		0.5	-0.2	-0.9	-0.4	-0.3	-0.5	3.0	-1.5	2.3	4.5	-1.7	4.4	2.0	0.2	1.9	na	na	0.2	6.8	2.8	6.3	-5.8	1.5	1.85	4.88	0.9	0.3	60,403,876	18	84	30.3	7.6
Multisector Bond	American Century Multisector Income ETF	MUSI		0.4	-0.3	-1.0	-0.5	-0.4	-0.6	3.6	-0.9	3.8	6.2	0.0	6.2	2.0	0.2	2.0	na	na	0.1	8.2	5.2	7.7	-10.3	na	2.30	5.48	1.0	0.4	247,745,277	163	408	36.2	8.3
Multisector Bond	Anfield Universal Fixed Income ETF	AFIF		0.9	0.2	-0.2	0.4	0.5	0.3	4.2	-0.3	4.3	6.6	0.4	6.8	3.7	1.9	3.7	na	na	1.5	6.6	7.1	9.6	-5.3	-0.4	1.90	3.76	0.4	0.1	276,120,419	16	329	28.9	29.2
Multisector Bond	Angel Oak Income ETF	CARY		0.8	0.1	-0.3	0.2	0.5	0.2	5.3	0.8	5.4	7.2	1.0	7.2	na	na	na	na	na	1.9	7.8	7.2	9.1	na	na	2.54	5.71	0.6	0.2	1,382,278,851	85	801	17.0	6.8
Multisector Bond	Aristotle Multi-Sector Income ETF	ARMS		0.6	-0.1	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	4,999,164	na	93	37.0	0.4
Multisector Bond	ATAC Credit Rotation ETF	JOJO		1.2	0.6	-3.3	-2.7	-3.0	-3.3	3.0	-1.5	3.0	5.6	-0.6	5.5	-1.3	-3.1	-1.4	na	na	-0.9	10.4	2.9	7.7	-22.1	na	1.97	5.20	2.1	0.8	5,251,775	1,141	4	100.1	0.0
Multisector Bond	Bluemonte Diversified Income ETF	BLUI		0.8	0.1	0.5	1.0	0.7	0.5	7.1	2.6	7.3	na	na	na	na	na	na	na	na	4.2	na	na	na	na	na	na	5.12	na	na	107,250,202	41	8	99.5	12.9
Multisector Bond	BNY Mellon Multi-Sector Income ETF	BMSI		0.4	-0.3	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	25,068,511	na	155	48.7	18.6
Multisector Bond	Cambria Tactical Yield ETF	TYLD		0.6	-0.1	0.3	0.9	0.9	0.6	3.9	-0.7	3.8	na	na	na	na	na	na	na	na	2.0	4.2	na	na	na	na	na	3.72	na	na	34,202,394	0	5	100.0	0.0
Multisector Bond	Capital Group U.S. Multi-Sector Inc ETF	CGMS		0.4	-0.3	-0.7	-0.2	0.1	-0.2	4.3	-0.2	4.4	7.3	1.1	7.3	na	na	na	na	na	1.0	7.9	7.3	11.4	na	na	2.42	6.11	1.0	0.4	5,342,569,848	40	1532	22.2	11.6
Multisector Bond	Columbia Diversified Fixed Inc Allc ETF	DIAL		0.3	-0.4	-1.2	-0.7	-0.5	-0.8	3.9	-0.6	4.0	5.3	-0.9	5.3	0.3	-1.5	0.2	na	na	0.0	9.8	1.9	8.5	-15.9	-1.0	1.90	5.13	1.3	0.5	386,341,750	199	665	28.2	29.1
Multisector Bond	DoubleLine Multi-Sector Income ETF	DMX		0.5	-0.2	0.0	0.6	0.8	0.5	5.3	0.7	5.3	na	na	na	na	na	na	na	na	1.9	7.4	na	na	na	na	na	5.89	na	na	100,914,244	54	625	13.6	6.1
Multisector Bond	EA Astoria Beacon Dyn Cr US Fxd Inc ETF	AGGA		0.6	-0.1	-0.5	0.0	0.0	-0.2	3.2	-1.3	3.0	na	na	na	na	na	na	na	na	0.5	na	na	na	na	na	na	4.24	na	na	93,654,206	na	17	86.1	15.1
Multisector Bond	Eaton Vance Income Opportunities ETF	XAGG		0.5	-0.2	-0.3	0.2	0.5	0.2	7.3	2.8	7.6	7.9	1.7	8.0	3.8	2.0	3.9	6.5	-4.5	2.0	10.3	6.8	8.5	-7.1	0.0	2.30	6.91	0.7	0.3	1,324,141,762	304	967	33.0	32.1
Multisector Bond	Fidelity Tactical Bond ETF	FTBD		0.6	-0.1	-1.4	-0.9	-0.6	-0.9	3.6	-0.9	3.6	4.7	-1.5	4.6	na	na	na	na	na	0.3	8.4	1.7	na	na	na	1.99	5.09	1.3	0.5	38,633,438	53	773	51.0	16.1
Multisector Bond	First Trust High Income Strat Foc ETF	HISF		0.8	0.2	-0.8	-0.2	-0.3	-0.5	3.6	-1.0	3.5	4.7	-1.5	4.6	1.7	-0.1	1.7	na	na	-0.2	8.2	2.3	6.5	-9.8	9.5	1.93	5.12	1.1	0.4	98,505,309	32	12	95.0	13.3
Multisector Bond	First Trust Structured Crd Inc Opp ETF	SCIO		0.7	0.0	-0.3	0.2	0.6	0.3	5.3	0.8	5.3	na	na	na	na	na	na	na	na	1.7	9.5	na	na	na	na	na	5.70	na	na	500,569,149	100	443	34.2	5.2
Multisector Bond	FolioBeyond Enhanced Fixed Inc Prm ETF	FIXP		1.0	0.4	0.1	0.6	0.5	0.3	6.3	1.8	6.5	na	na	na	na	na	na	na	na	2.1	na	na	na	na	na	na	5.18	na	na	9,897,761	103	8	99.9	4.3
Multisector Bond	Franklin Multisector Income ETF	MULT		0.4	-0.3	-0.6	0.0	0.1	-0.2	'na	na	na	na	na	na	na	na	na	na	na	0.8	na	na	na	na	na	na	na	na	na	14,935,065	103	346	28.6	40.6
Multisector Bond	FundX Flexible ETF	XFLX		1.0	0.3	-0.4	0.2	0.4	0.1	3.4	-1.1	3.4	3.4	-2.8	3.4	0.2	-1.6	0.2	na	na	1.2	2.4	4.2	3.7	-10.9	5.1	2.34	9.69	0.9	0.3	50,273,845	133	14	91.9	32.8
Multisector Bond	Global X Adaptive Risk Managed Hi YldETF	RMHY		0.3	-0.4	-0.1	0.4	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	49,721,839	na	2	100.0	12.6
Multisector Bond	Harbor Ares Systematic Mltsct Inc ETF	SIFI		0.5	-0.2	-0.3	0.2	0.4	0.1	5.4	0.9	5.6	7.0	0.8	7.0	na	na	na	na	na	1.2	8.9	4.9	9.5	-10.8	na	2.40	6.40	0.9	0.4	33,548,610	59	190	26.5	14.9
Multisector Bond	Hartford Dynamic Bond ETF	DYNB		0.6	-0.1	-1.0	-0.5	-0.5	-0.7	'na	na	na	na	na	na	na	na	na	na	na	-0.2	na	na	na	na	na	na	na	na	na	61,975,393	na	190	49.8	13.3
Multisector Bond	Hartford Strategic Income ETF	HFSI		0.5	-0.2	-0.9	-0.3	0.3	0.0	5.1	0.5	5.0	7.8	1.6	7.7	na	na	na	na	na	0.8	9.6	8.0	9.7	-12.4	na	2.47	5.63	1.1	0.4	1,071,998,789	136	1099	33.2	14.1
Multisector Bond	IDX Dynamic Fixed Income ETF	DYFI		1.1	0.5	-0.5	0.0	0.0	-0.3	2.2	-2.4	2.1	na	na	na	na	na	na	na	na	-0.2	3.8	na	na	na	na	na	4.62	na	na	56,386,010	473	11	95.0	14.6
Multisector Bond	Invesco Flexible Income ETF	FLXI		0.4	-0.3	-1.0	-0.5	0.0	-0.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	14,515,145	na	87	35.2	35.6
Multisector Bond	iShares Flexible Income Active ETF	BINC		0.4	-0.3	-0.5	0.1	0.6	0.4	4.4	-0.1	4.4	6.7	0.5	6.6	na	na	na	na	na	1.1	7.7	6.1	na	na	na	2.32	5.59	0.7	0.3	16,088,111,534	291	5068	29.3	44.4
Multisector Bond	iShares Yield Optimized Bond ETF	BYLD		0.1	-0.5	-1.0	-0.5	-0.1	-0.4	4.3	-0.3	4.2	5.9	-0.3	5.8	1.8	0.0	1.8	na	na	0.6	8.4	4.3	8.2	-10.4	-1.1	2.11	5.42	1.0	0.4	447,195,688	96	14	94.8	26.1
Multisector Bond	Janus Henderson Income ETF	JIII		0.5	-0.1	-0.7	-0.1	0.4	0.2	4.9	0.3	5.0	na	na	na	na	na	na	na	na	1.3	8.1	na	na	na	na	na	7.94	na	na	189,229,153	126	600	23.0	17.7
Multisector Bond	JPMorgan Income ETF	JPIE		0.4	-0.3	0.0	0.5	0.7	0.4	4.9	0.4	4.9	6.6	0.4	6.5	na	na	na	na	na	1.8	7.5	6.4	7.5	-6.5	na	2.37	5.66	0.5	0.2	10,224,411,751	157	2622	24.1	7.8
Multisector Bond	Kensington Credit Opportunities ETF	KAMO		0.9	0.3	-0.4	0.1	-0.1	-0.4	'na	na	na	na	na	na	na	na	na	na	na	-0.5	na	na	na	na	na	na	na	na	na	104,440,358	1	10	100.0	20.9
Multisector Bond	LeaderShares® Dynamic Yield ETF	DYLD		0.8	0.1	-0.6	0.0	0.1	-0.1	2.7	-1.9	2.9	4.2	-2.0	4.2	0.8	-1.1	0.7	na	na	0.6	5.0	3.7	6.3	-10.6	na	1.73	4.26	0.7	0.3	40,073,316	1	172	57.6	3.4
Multisector Bond	Man Active Income ETF	MANI		0.9	0.2	0.6	1.1	2.2	2.0	'na	na	na	na	na	na	na	na	na	na	na	5.1	na	na	na	na	na	na	na	na	na	21,610,049	na	96	32.7	74.2
Multisector Bond	Multisector Bond			0.7	0.0	-0.5	0.0	0.3	0.0	4.5	0.0	4.6	6.2	0.0	6.2	1.8	0.0	1.8	6.5	-4.5	1.3	7.6	5.5	8.2	-10.8	3.0	2.29	5.63	1.0	0.4	1,172,034,709	163	544	47.0	16.4
Multisector Bond	Neuberger Flexible Credit Income ETF	NBFC		0.4	-0.3	-0.2	0.3	0.7	0.4	5.6	1.1	5.7	na	na	na	na	na	na	na	na	1.6	9.7	na	na	na	na	na	6.54	na	na	73,928,779	74	577	23.4	39.9
Multisector Bond	Palmer Square Credit Opportunities ETF	PSQO		0.5	-0.1	0.4	0.9	1.3	1.1	5.2	0.7	5.4	na	na	na	na	na	na	na	na	2.5	6.8	na	na	na	na	na	4.53	na	na	275,703,474	100	449	13.8	30.9
Multisector Bond	PIMCO Multisector Bond Active ETF	PYLD		0.6	0.0	-0.8	-0.3	0.4	0.1	5.3	0.8	5.3	7.5	1.3	7.4	na	na	na	na	na	0.8	9.8	7.4	na	na	na	2.40	5.95	1.0	0.4	15,130,764,815	501	2194	50.7	2.8
Multisector Bond	Rareview Dynamic Fixed Income ETF	RDFI		4.2	3.6	-1.4	-0.8	0.1	-0.1	7.0	2.4	7.0	9.4	3.2	9.3	2.8	1.0	2.8	na	na	2.5	9.8	13.2	8.7	-17.1	12.6	3.30	8.30	2.1	0.8	84,271,676	153	40	48.1	31.1
Multisector Bond	RJ Eagle Vertical Income ETF	RJVI		0.5	-0.1	-0.6	0.0	0.1	-0.2	'na	na	na	na	na	na	na	na	na	na	na	1.6	na	na	na	na	na	na	na	na	na	16,066,566	2	79	17.4	1.9
Multisector Bond	Simplify Opportunistic Income ETF	CRDT		1.0	0.3	-0.2	0.3	1.6	1.3	3.3	-1.3	3.3	4.0	-2.2	3.9	na	na	na	na	na	3.0	-0.4	4.9	na	na	na	2.65	5.98	1.2	0.5	36,022,961	418	43	84.6	1.8
Multisector Bond	Sterling Capital Multi-Strat Inc ETF	SCMC		0.6	-0.1	-0.3	0.3	0.5	0.2	'na	na	na	na	na	na	na	na	na	na	na	1.7	na	na	na	na	na	na	na	na	na	226,620,034	na	194	13.4	5.4
Multisector Bond	Stt Strt® Loomis Sayles Oppc ETF	OBND		0.6	-0.1	-0.8	-0.3	-0.1	-0.3	4.0	-0.6	4.0	6.2	0.0	6.1	na	na	na	na	na	0.7	7.9	4.8	9.6	-11.2	na	2.57	6.41	0.9	0.4	57,160,975	129	414	28.5	22.2
Multisector Bond	T. Rowe Price Multi-Sector Income ETF	TMSF		0.4	-0.3	-0.2	0.4	0.7	0.5	'na	na	na	na	na	na	na	na	na	na	na	2.1	na	na	na	na	na	na	na	na	na	58,511,762	127	380	40.3	12.0
Multisector Bond	TCW Flexible Income ETF	FLXR		0.4	-0.3	-0.2	0.3	0.5	0.2	4.6	0.1	4.5	6.8	0.6	6.9	3.0	1.2	3.0	na	na	1.3	8.5	6.0	9.1	-8.7	2.3	2.57	5.93	0.9	0.3	3,483,568,409	390	1566	52.5	1.2
Multisector Bond	Thornburg Multi Sector Bond ETF	TMB		0.6	-0.1	-0.7	-0.1	-0.1	-0.3	3.6	-1.0	3.5	na	na	na	na	na	na	na	na	0.4	na	na	na	na	na	na	4.31	na	na	235,784,302	na	610	22.2	5.5
Multisector Bond	Touchstone Strategic Income ETF	SIO		0.5	-0.2	-1.3	-0.7	-0.3	-0.6	4.1	-0.5	4.1	6.7	0.5	6.6	na	na	na	na	na	0.3	9.3	6.1	8.1	na	na	2.30	5.23	1.0	0.4	276,506,845	208	225	31.0	9.9
Multisector Bond	Vanguard Multi-Sector Income Bond ETF	VGMS		0.3	-0.4	-0.5	0.0	0.3	0.0	5.0	0.5	5.2	na	na	na	na	na	na	na	na	1.1	na	na	na	na	na	na	5.18	na	na	249,444,000	28	1025	8.0	25.3
Multisector Bond	VictoryShares Pioneer Asst-Based Inc ETF	ABI		0.7	0.0	0.3	0.9	1.4	1.2	5.1	0.6	5.1	na	na	na	na	na	na	na	na	3.3	na	na	na	na	na	na	6.20	na	na	56,407,798	0	107	21.1	2.6
Multisector Bond	Virtus Newfleet Multi-Sect Bd ETF	NFLT		0.5	-0.2	-0.8	-0.2	0.2	-0.1	5.1	0.6	5.3	6.8	0.6	6.9	2.9	1.1	3.0	na	na	1.3	8.6	6.0	9.2	-9.4	1.6	2.32	5.50	0.9	0.3	454,728,924	92	1093	9.5	24.4
Multisector Bond	Voya Multi Sector Income ETF	VMSB		0.5	-0.2	-0.8	-0.2	0.1	-0.2	'na	na	na	na	na	na	na	na	na	na	na	0.6	na	na	na	na	na	na	na	na	na	306,996,935	na	851	65.2	3.7
Multisector Bond	Weitz Multisector Bond ETF	WMSB		0.7	0.0	-0.5	0.0	0.4	0.2	'na	na	na	na	na	na	na	na	na	na	na	1.4	na	na	na	na	na	na	na	na	na	27,310,263	na	95	35.9	3.7
Multistrategy	First Trust Multi-Strat Alt ETF	LALT		1.2	0.4	0.7	0.7	-2.4	0.4	16.3	11.2	16.5	9.1	5.4	9.2	na	na	na	na	na	8.6	10.7	8.7	na	na	na	1.14	3.74	0.7	0.4	295,452,728	31	8	100.0	5.9
Multistrategy	Franklin Systematic Style Premia ETF	FLSP		0.7	-0.1	3.0	3.0	4.4	7.1	16.9	11.8	18.0	10.5	6.8	10.6	8.2	2.9	8.2	na	na	5.6	15.3	10.2	4.7	-0.5	12.0	0.67	2.53	0.7	0.4	1,039,586,864	68	343	265.3	37.4
Multistrategy	iShares Systematic Alternatives Actv ETF	IALT		1.0	0.3	2.3	2.3	2.5	5.2	'na	na	na	na	na	na	na	na	na	na	na	13.4	na	na	na	na	na	na	na	na	na	5,320,172,547	181	2868	69.0	14.1
Multistrategy	Milliman Healthcare Inflation Guard ETF	MHIG		0.6	-0.2	-0.1	-0.1	-0.7	2.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	986,837	na	77	90.8	0.0
Multistrategy	Multistrategy			0.7	0.0	0.0	0.0	-2.7	0.0	5.1	0.0	4.8	3.8	0.0	3.6	5.3	0.0	5.3	1.2	na	2.9	2.8	6.7	6.5	-5.8	4.8	1.18	2.91	1.0	0.6	664,278,076	100	464	175.6	14.0
Multistrategy	NYLI Hedge Multi-Strategy Tracker ETF	QAI		0.9	0.1	-1.6	-1.6	1.1	3.8	12.4	7.3	12.5	8.6	4.8	8.6	4.4	-0.9	4.4	na	na	7.6	8.2	6.7	10.3	-8.5	-0.4	1.03	1.40	0.7	0.4	1,007,601,003	55	135	84.8	25.8
Multistrategy	ProShares Hedge Replication	HDG		1.0	0.2	-0.9	-0.9	2.0	4.7	11.2	6.1	11.3	6.7	3.0	6.8	3.3	-2.0	3.2	na	na	6.5	7.0	5.2	7.2	-8.3	2.7	1.26	2.38	0.6	0.4	22,000,511	43	1973	81.6	0.4
Multistrategy	SEI DBi Multi-Strategy Alternative ETF	QALT		0.8	0.1	0.1	0.1	4.8	7.6	14.5	9.3	14.4	7.5	3.7	7.5	na	na	na	1.2	na	7.3	5.7	8.5	na	na	na	1.78	3.58	0.8	0.5	194,669,978	na	49	165.7	41.4
Multistrategy	Simplify Multi-QIS Alternative ETF	QIS		1.2	0.5	-0.8	-0.9	-27.2	-24.4	-50.1	-55.2	-53.9	-24.6	-28.4	-26.3	na	na	na	na	na	-33.3	-36.9	-0.2	na	na	na	1.01	2.01	2.5	1.6	38,396,136	29	33	535.4	0.0
Multistrategy	Simplify Tax Aware Alternatives ETF	LQ		0.2	-0.6	0.2	0.1	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,375,226	na	17	252.0	0.0
Multistrategy	Simplify Tax Aware Div Inc Strat ETF	DINE		0.2	-0.6	-1.4	-1.4	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,502,647	na	15	253.4	0.0
Multistrategy	Unlimited HFND Multi-Strgy Ret Trckr ETF	HFND		1.1	0.3	-1.6	-1.6	0.4	3.1	14.6	9.5	14.7	8.5	4.7	8.6	na	na	na	na	na	7.5	9.8	7.9	3.9	na	na	1.39	4.70	1.0	0.6	36,716,554	295	46	112.3	43.4
Multistrategy	WisdomTree Efficient TIPS Plus Gold Fund	GDT		0.2	-0.5	0.4	0.3	-12.3	-9.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	10,875,879	na	4	96.5	0.0
Muni California Intermediate	American Century California Muni Bd ETF	CATF		0.3	0.0	-1.8	-0.2	-0.5	0.0	5.8	1.2	5.4	na	na	na	na	na	na	na	na	0.5	3.9	na	na	na	na	na	3.57	na	na	81,444,762	47	305	11.5	3.5
Muni California Intermediate	Dimensional California Municipal Bd ETF	DFCA		0.2	-0.1	-1.2	0.4	-0.4	0.1	3.6	-1.0	3.6	2.4	-0.5	2.4	na	na	na	na	na	0.3	3.0	1.6	na	na	na	0.00	2.77	0.8	0.3	706,976,421	57	506	10.0	0.0
Muni California Intermediate	Goldman Sachs Dynamic CA Muncpl Inc ETF	GCAL		0.3	0.0	-1.2	0.3	-0.1	0.4	5.3	0.7	5.5	na	na	na	na	na	na	na	na	0.9	4.4	na	na	na	na	na	3.42	na	na	173,730,553	134	347	11.3	12.8
Muni California Intermediate	JPMorgan California Tax Free Bond ETF	JCAL		0.3	0.1	-1.6	-0.1	-0.6	-0.1	4.1	-0.5	4.0	2.7	-0.2	2.7	0.5	0.0	0.5	6.5	-1.9	0.0	3.7	1.5	4.9	-6.5	-0.1	0.00	3.05	1.1	0.4	502,388,767	61	317	13.3	1.5
Muni California Intermediate	Muni California Intermediate			0.3	0.0	-1.5	0.0	-0.5	0.0	4.6	0.0	4.6	2.9	0.0	2.8	0.5	0.0	0.5	6.5	-1.9	0.2	4.0	1.6	5.4	-9.3	-0.1	0.00	3.27	1.0	0.3	772,040,311	70	905	11.4	3.7
Muni California Intermediate	NYLI MacKay California Muni Intmdt ETF	MMCA		0.4	0.1	-1.7	-0.2	-0.8	-0.3	3.9	-0.7	3.9	3.5	0.6	3.5	na	na	na	na	na	-0.3	5.5	1.7	5.8	-12.2	na	0.00	3.59	1.1	0.4	89,576,363	89	126	19.3	4.2
Muni California Intermediate	Vanguard California Tax-Exempt Bond ETF	VTEC		0.1	-0.2	-1.7	-0.2	-0.5	0.0	4.9	0.3	5.1	na	na	na	na	na	na	na	na	0.0	3.6	na	na	na	na	na	3.20	na	na	3,078,125,000	30	3830	2.8	0.0
Muni California Long	First Trust California Muni Hi Inc ETF	FCAL		0.5	0.1	-1.8	0.1	-0.5	-0.1	5.6	-0.8	5.7	3.0	0.1	2.9	0.2	0.1	0.2	na	na	0.6	3.1	2.1	5.9	-9.4	3.3	0.00	3.43	0.8	0.4	218,740,257	58	279	10.6	2.5
Muni California Long	Franklin California Municipal Income ETF	FTCA		0.4	0.0	-1.9	0.0	-0.1	0.2	7.1	0.7	7.4	3.7	0.8	3.7	0.5	0.4	0.6	5.4	-4.7	1.1	3.1	2.9	7.4	-10.1	2.0	0.00	3.64	1.1	0.5	562,771,818	17	287	17.7	0.5
Muni California Long	Invesco California AMT-Free Muni Bd ETF	PWZ		0.3	-0.1	-2.3	-0.4	-0.5	-0.1	7.8	1.3	8.3	2.4	-0.6	2.5	-0.4	-0.5	-0.3	na	na	0.8	1.5	1.6	7.0	-11.5	2.1	0.00	3.74	1.2	0.6	1,148,384,546	5	1207	5.4	0.6
Muni California Long	iShares California Muni Bond ETF	CMF		0.1	-0.3	-1.7	0.2	-0.6	-0.2	4.7	-1.7	5.0	2.6	-0.3	2.7	0.3	0.1	0.3	na	na	-0.1	3.6	1.2	5.6	-8.1	0.7	0.00	3.00	0.9	0.4	4,586,838,578	16	1676	4.9	0.0
Muni California Long	Muni California Long			0.4	0.0	-1.9	0.0	-0.4	0.0	6.4	0.0	6.6	2.9	0.0	2.9	0.2	0.0	0.2	5.4	-4.7	0.8	2.7	1.9	6.5	-9.8	2.0	0.00	3.65	1.0	0.5	1,307,173,939	24	707	12.7	1.4
Muni California Long	Rockefeller California Municipal Bd ETF	RMCA		0.6	0.2	-1.8	0.1	-0.2	0.2	7.0	0.5	6.5	na	na	na	na	na	na	na	na	1.5	2.3	na	na	na	na	na	4.44	na	na	19,134,496	na	89	24.9	3.2
Muni Massachusetts	BondBloxxIR+MTx-AwrETFfrMassachsttsRsdts	TAXM		0.4	0.0	-1.5	0.1	-0.6	-0.2	4.6	-0.8	5.0	na	na	na	na	na	na	na	na	0.2	na	na	na	na	na	na	3.32	na	na	39,086,562	17	159	19.7	0.0
Muni Massachusetts	Franklin Massachusetts Municipal Inc ETF	FTMA		0.4	0.0	-1.8	-0.1	-0.3	0.2	6.1	0.8	6.2	3.2	0.0	3.2	0.3	0.0	0.4	4.5	-4.3	1.0	3.2	1.9	6.5	-9.8	1.7	0.00	3.24	1.0	0.5	286,544,177	13	187	20.3	3.5
Muni Massachusetts	Muni Massachusetts			0.4	0.0	-1.7	0.0	-0.4	0.0	5.3	0.0	5.6	3.2	0.0	3.2	0.3	0.0	0.4	4.5	-4.3	0.6	3.2	1.9	6.5	-9.8	1.7	0.00	3.28	1.0	0.5	162,815,370	15	173	20.0	1.7
Muni Minnesota	Franklin Minnesota Municipal Income ETF	FTMN		0.4	0.1	-2.2	-0.1	-0.9	0.1	5.8	0.6	6.1	3.2	0.2	3.3	0.6	0.7	0.7	4.9	-3.4	0.0	4.3	1.6	6.4	-8.2	1.2	0.00	3.05	1.0	0.5	192,786,860	15	193	19.6	1.6
Muni Minnesota	Mairs & Power Minnesota Municipal Bd ETF	MINN		0.3	-0.1	-2.0	0.1	-1.1	-0.1	4.6	-0.6	4.4	2.8	-0.2	2.8	-0.8	-0.7	-0.8	na	na	-0.5	4.8	0.4	5.3	-12.2	na	0.00	3.10	1.0	0.5	47,076,085	16	128	24.6	0.0
Muni Minnesota	Muni Minnesota			0.3	0.0	-2.1	0.0	-1.0	0.0	5.2	0.0	5.2	3.0	0.0	3.1	-0.1	0.0	0.0	4.9	-3.4	-0.2	4.5	1.0	5.8	-10.2	1.2	0.00	3.08	1.0	0.5	119,931,473	16	160	22.1	0.8
Muni National Interm	AB Tax-Aware Intermediate Municipal ETF	TAFM		0.3	0.0	-1.7	-0.1	-0.4	0.1	5.6	0.7	5.6	na	na	na	na	na	na	na	na	0.7	4.3	2.8	na	na	na	na	3.68	na	na	701,270,103	10	677	5.8	1.0
Muni National Interm	ActivePassive Intermediate Mcpl Bd ETF	APMU		0.4	0.1	-1.1	0.5	-0.4	0.0	2.3	-2.7	2.1	2.6	-0.7	2.6	na	na	na	na	na	-0.3	4.7	1.0	na	na	na	0.00	2.72	0.7	0.3	243,696,095	23	1273	11.2	0.0
Muni National Interm	ALPS Intermediate Municipal Bond ETF	MNBD		0.4	0.2	-1.3	0.3	-0.4	0.1	4.4	-0.5	4.3	4.0	0.7	3.8	na	na	na	na	na	0.7	5.4	2.3	6.5	na	na	0.03	3.37	0.9	0.4	55,714,026	98	199	15.1	0.0
Muni National Interm	American Century Divers Muncpl Bd ETF	TAXF		0.3	0.0	-1.7	-0.1	-0.2	0.2	6.0	1.1	6.3	3.5	0.2	3.4	0.7	0.1	0.7	na	na	0.9	4.2	2.0	6.5	-9.1	2.9	0.00	3.84	1.1	0.4	682,763,960	36	787	6.6	1.2
Muni National Interm	AMG GW&K Muni Income ETF	MUNX		0.3	0.0	-1.7	-0.1	-0.4	0.1	'na	na	na	na	na	na	na	na	na	na	na	0.7	na	na	na	na	na	na	na	na	na	19,743,935	23	76	23.1	0.0
Muni National Interm	Avantis Core Municipal Fixed Inc ETF	AVMU		0.2	-0.1	-2.2	-0.6	-1.2	-0.8	5.6	0.7	6.6	2.7	-0.6	2.7	0.4	-0.2	0.4	na	na	-0.3	3.9	1.7	5.2	-7.6	0.5	0.00	3.57	1.1	0.4	169,729,807	16	541	12.2	0.0
Muni National Interm	BNY Mellon Municipal Intermediate ETF	BKMI		0.4	0.1	-1.6	0.0	-0.8	-0.3	3.7	-1.2	3.5	3.0	-0.3	2.9	0.7	0.1	0.6	3.4	-2.5	-0.3	5.2	1.2	5.7	-7.3	1.2	0.00	2.51	1.0	0.4	1,665,882,574	66	532	7.6	0.8
Muni National Interm	BNY Mellon Municipal Opportunities ETF	BMOP		0.5	0.2	-1.7	-0.1	0.0	0.4	6.3	1.4	6.1	3.8	0.5	3.7	0.7	0.1	0.7	5.0	-4.4	1.1	3.1	3.3	7.8	-10.3	3.5	0.00	3.04	1.2	0.5	1,754,360,660	45	668	8.4	5.1
Muni National Interm	BondBloxx IR+M Tax-Aware Itmt Dur ETF	TXXI		0.4	0.1	-1.4	0.2	-0.3	0.2	5.2	0.2	5.1	na	na	na	na	na	na	na	na	0.6	na	na	na	na	na	na	3.46	na	na	34,991,492	14	165	16.3	0.1
Muni National Interm	Capital Group Municipal Income ETF	CGMU		0.3	0.0	-1.5	0.1	-0.4	0.1	4.8	-0.2	4.8	4.0	0.7	4.0	na	na	na	na	na	0.5	5.2	2.8	6.8	na	na	0.00	3.40	0.9	0.4	6,431,507,272	29	2348	7.1	3.1
Muni National Interm	Columbia Multi-Sector Municipal Inc ETF	MUST		0.2	-0.1	-2.0	-0.4	-0.9	-0.4	4.8	-0.2	5.1	2.8	-0.5	2.8	0.3	-0.3	0.4	na	na	-0.1	4.9	0.7	6.0	-8.7	2.5	0.00	3.40	1.2	0.5	591,771,244	21	645	4.5	0.0
Muni National Interm	Dimensional National Municipal Bond ETF	DFNM		0.2	-0.1	-1.2	0.4	-0.5	0.0	3.7	-1.2	3.8	2.9	-0.4	2.9	na	na	na	na	na	0.4	3.9	1.3	3.9	-4.0	na	0.00	2.98	0.7	0.3	2,235,686,608	42	1200	6.0	0.0
Muni National Interm	Eaton Vance Intermediate Muncpl Inc ETF	EVIM		0.1	-0.2	-1.7	-0.1	-0.3	0.1	5.9	0.9	6.2	na	na	na	na	na	na	na	na	0.5	5.7	2.1	na	na	na	na	3.58	na	na	266,101,843	86	285	13.7	1.1
Muni National Interm	Fidelity Intermediate Municipal Inc ETF	FIMU		0.3	0.0	-1.6	0.0	-0.7	-0.2	3.6	-1.4	na	3.0	-0.3	na	0.9	0.3	na	na	na	-0.4	5.0	1.4	5.5	-6.3	1.1	na	na	0.9	0.4	2,959,583	15	3036	10.4	0.4
Muni National Interm	Fidelity Municipal Bond Opports ETF	FMUB		0.3	0.0	-1.5	0.1	-0.2	0.3	5.5	0.5	5.3	4.1	0.8	4.2	na	na	na	4.4	na	0.9	5.5	1.8	na	na	na	0.03	3.36	1.1	0.4	242,663,093	39	597	14.7	0.6
Muni National Interm	Fidelity Systematic Municipal Bd Idx ETF	FMUN		0.1	-0.2	-1.8	-0.2	-0.6	-0.1	5.1	0.2	5.2	2.8	-0.5	2.7	0.1	-0.5	0.1	4.3	-3.7	0.1	3.7	1.3	5.9	-9.4	1.3	0.00	3.34	1.2	0.5	180,266,154	69	1205	7.6	0.0
Muni National Interm	First Eagle Core Municipal ETF	FECM		0.3	0.0	-1.0	0.6	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	15,469,929	na	1	0.0	0.0
Muni National Interm	First Trust Managed Municipal ETF	FMB		0.4	0.1	-1.8	-0.2	-0.6	-0.2	5.1	0.2	5.3	3.1	-0.2	3.1	0.3	-0.3	0.3	na	na	0.5	3.7	2.1	6.0	-9.7	2.5	0.00	3.61	1.0	0.4	2,046,612,386	32	1282	5.0	0.8
Muni National Interm	Genter Capital Municipal Qual Interm ETF	GENM		0.4	0.1	-1.0	0.5	-0.3	0.2	3.2	-1.7	3.0	na	na	na	na	na	na	na	na	0.7	5.1	na	na	na	na	na	2.97	na	na	30,546,575	48	89	27.0	0.0
Muni National Interm	Goldman Sachs Municipal Income ETF	GMUB		0.2	-0.1	-1.3	0.3	-0.3	0.2	5.4	0.5	5.5	na	na	na	na	na	na	na	na	0.9	5.6	na	na	na	na	na	3.39	na	na	302,558,436	154	570	9.6	4.8
Muni National Interm	Hartford Municipal Opportunities ETF	HMOP		0.3	0.0	-1.5	0.1	-0.4	0.1	4.6	-0.3	4.7	3.8	0.5	3.9	1.0	0.4	1.0	na	na	0.4	4.9	2.4	6.8	-8.4	1.9	0.00	3.55	1.0	0.4	784,485,858	43	625	9.6	1.6
Muni National Interm	Invesco Intermediate Municipal ETF	INTM		0.4	0.1	-1.4	0.2	-0.3	0.2	5.3	0.3	6.0	na	na	na	na	na	na	na	na	0.7	na	na	na	na	na	na	3.28	na	na	101,092,449	59	173	15.7	1.7
Muni National Interm	iShares Intermediate Muni Income Act ETF	INMU		0.3	0.0	-1.6	0.0	-0.6	-0.1	5.2	0.3	5.3	3.8	0.5	4.0	1.4	0.8	1.3	na	na	0.6	5.6	2.4	5.8	-6.7	na	0.00	3.41	0.9	0.4	538,950,846	66	458	12.2	0.1
Muni National Interm	iShares National Muni Bond ETF	MUB		0.1	-0.2	-1.7	-0.1	-0.6	-0.1	4.9	0.0	5.0	2.7	-0.6	2.8	0.5	-0.1	0.5	na	na	0.2	3.7	1.1	5.9	-7.5	1.2	0.00	3.23	1.0	0.4	45,275,855,499	11	6855	1.4	0.0
Muni National Interm	JHancock Dynamic Municipal Bond ETF	JHMU		0.4	0.1	-1.7	-0.1	-0.4	0.1	5.5	0.5	5.8	na	na	na	na	na	na	na	na	0.6	5.0	3.8	na	na	na	na	3.86	na	na	43,807,031	38	217	12.3	0.6
Muni National Interm	JPMorgan Municipal ETF	JMUB		0.2	-0.1	-1.6	0.0	-0.5	0.0	4.4	-0.5	4.5	3.2	-0.1	3.2	0.8	0.2	0.8	na	na	0.3	4.2	1.9	6.1	-7.5	1.6	0.00	3.66	1.0	0.4	8,418,512,615	38	2077	12.8	1.2
Muni National Interm	JPMorgan Sustainable Municipal Inc ETF	JMSI		0.2	-0.1	-1.6	0.0	-0.5	-0.1	4.5	-0.4	4.5	3.3	0.0	3.4	0.5	-0.1	0.5	na	na	0.0	4.3	2.4	5.3	-8.3	1.0	0.00	3.71	0.9	0.4	383,244,980	54	299	14.0	0.0
Muni National Interm	MFS Active Intermediate Muni Bond ETF	MFSM		0.3	0.1	-1.7	-0.1	-0.6	-0.1	5.1	0.1	5.2	na	na	na	na	na	na	na	na	0.6	5.1	na	na	na	na	na	3.62	na	na	99,791,152	12	411	7.7	0.9
Muni National Interm	Muni National Interm			0.3	0.0	-1.6	0.0	-0.5	0.0	4.9	0.0	5.1	3.3	0.0	3.3	0.6	0.0	0.6	4.3	-3.5	0.4	4.7	2.0	6.1	-8.1	1.6	0.00	3.53	1.0	0.4	2,950,653,620	42	1291	13.2	3.1
Muni National Interm	Northern Trust Intermediate Tx Exm BdETF	TAXI		0.1	-0.2	-1.2	0.4	-0.4	0.0	'na	na	na	na	na	na	na	na	na	na	na	0.1	na	na	na	na	na	na	na	na	na	169,015,540	9	2531	1.8	0.0
Muni National Interm	Nuveen Municipal Income ETF	NUMI		0.3	0.0	-1.8	-0.2	-0.7	-0.2	5.9	1.0	6.1	na	na	na	na	na	na	na	na	0.2	na	na	na	na	na	na	3.68	na	na	82,891,007	81	275	11.3	0.9
Muni National Interm	NYLI MacKay Muni Intermediate ETF	MMIT		0.3	0.0	-1.5	0.1	-0.5	-0.1	4.4	-0.5	4.6	3.2	-0.1	3.2	0.8	0.2	0.8	na	na	0.3	4.8	1.8	5.3	-7.4	1.7	0.00	3.98	0.9	0.3	1,455,996,334	42	856	8.0	2.3
Muni National Interm	PGIM Municipal Income Opportunities ETF	PMIO		0.3	0.0	-1.4	0.2	-0.2	0.3	5.1	0.1	5.4	na	na	na	na	na	na	na	na	0.9	5.2	na	na	na	na	na	4.29	na	na	50,173,996	49	118	21.1	1.7
Muni National Interm	PIMCO Intermediate Municipal Bd Actv ETF	MUNI		0.4	0.1	-1.4	0.1	-0.6	-0.1	4.5	-0.5	4.6	3.3	0.0	3.4	0.9	0.3	0.9	na	na	0.3	4.7	1.6	6.1	-6.8	0.8	0.00	3.35	0.9	0.4	3,083,480,658	26	662	10.7	1.6
Muni National Interm	PIMCO Muncpl Income Oppos Act Ex-Trd	MINO		0.4	0.1	-1.7	-0.1	-0.4	0.1	6.2	1.3	6.4	4.1	0.8	4.1	na	na	na	na	na	0.9	4.4	3.0	8.6	-10.4	na	0.00	3.95	1.1	0.4	736,918,438	47	533	11.8	1.9
Muni National Interm	RJ Eagle Municipal Income ETF	RJMI		0.4	0.1	-2.3	-0.7	-1.0	-0.5	'na	na	na	na	na	na	na	na	na	na	na	-0.1	na	na	na	na	na	na	na	na	na	37,544,388	na	118	19.0	0.0
Muni National Interm	Schwab Municipal Bond ETF	SCMB		0.0	-0.3	-1.8	-0.3	-0.7	-0.2	4.9	-0.1	5.2	2.7	-0.6	2.7	na	na	na	na	na	0.1	3.7	1.1	5.9	na	na	0.00	3.59	1.1	0.4	3,927,266,605	17	6901	2.0	0.0
Muni National Interm	Simplify National Muni Bond ETF	NMB		0.5	0.2	-1.8	-0.3	0.8	1.3	7.5	2.6	8.2	na	na	na	na	na	na	na	na	0.6	7.6	na	na	na	na	na	5.53	na	na	48,226,013	na	37	37.7	0.0
Muni National Interm	State Street® Nuveen Municipal Bond ETF	MBND		0.4	0.1	-1.6	0.0	-0.6	-0.1	3.9	-1.0	3.5	3.1	-0.2	3.0	0.5	-0.1	0.4	na	na	-0.3	3.9	2.3	6.8	-8.8	na	0.00	3.50	1.0	0.4	26,975,427	55	75	25.9	0.0
Muni National Interm	Sterling Capital National Muncpl Bd ETF	SCNM		0.4	0.1	-1.5	0.1	-0.3	0.1	'na	na	na	na	na	na	na	na	na	na	na	0.2	na	na	na	na	na	na	na	na	na	232,090,320	na	92	19.4	0.0
Muni National Interm	T. Rowe Price Intermediate Muncpl IncETF	TAXE		0.2	0.0	-1.6	0.0	-0.5	0.0	5.1	0.2	5.2	na	na	na	na	na	na	na	na	0.6	5.8	na	na	na	na	na	3.64	na	na	189,663,195	137	580	9.1	5.9
Muni National Interm	VanEck Intermediate Muni ETF	ITM		0.2	-0.1	-1.9	-0.3	-1.1	-0.6	4.3	-0.6	4.1	2.8	-0.5	2.7	-0.1	-0.7	-0.1	na	na	-0.6	5.3	0.6	5.7	-9.7	0.6	0.00	3.02	1.1	0.5	2,123,689,152	10	1370	3.9	0.1
Muni National Interm	Vanguard Intermediate-Term Tx-Exm Bd ETF	VTEI		0.1	-0.2	-1.6	0.0	-0.8	-0.3	4.0	-0.9	4.2	na	na	na	na	na	na	na	na	-0.1	4.6	na	na	na	na	na	3.09	na	na	1,531,558,500	19	5980	1.5	0.0
Muni National Interm	Vanguard Tax-Exempt Bond ETF	VTEB		0.0	-0.3	-1.7	-0.2	-0.6	-0.1	5.2	0.3	5.4	2.9	-0.4	2.9	0.5	-0.1	0.5	na	na	0.3	3.7	1.4	6.2	-8.2	1.5	0.00	3.42	1.1	0.4	45,749,717,677	23	10570	1.0	0.0
Muni National Interm	WisdomTree Core Laddered Municipal	WTMU		0.3	0.0	-1.4	0.2	-0.7	-0.2	3.8	-1.1	3.4	na	na	na	na	na	na	na	na	-0.3	na	na	na	na	na	na	3.23	na	na	9,095,527	0	108	25.6	0.0
Muni National Interm	X-Square Municipal Income Tax Free ETF	ZTAX		0.9	0.6	-1.9	-0.3	0.3	0.7	6.9	2.0	7.2	4.5	1.2	5.0	na	na	na	na	na	1.7	3.6	2.8	na	na	na	0.00	4.72	1.2	0.5	5,073,931	1	18	86.9	99.7
Muni National Long	AB Tax-Aware Long Municipal ETF	TAFL		0.3	-0.2	-1.7	0.3	0.0	0.4	7.4	0.4	7.5	na	na	na	na	na	na	na	na	1.3	3.6	2.2	na	na	na	na	4.15	na	na	60,711,050	50	155	20.7	0.6
Muni National Long	First Trust Flexible Muncpl Hgh Inc ETF	MFLX		0.8	0.2	-1.8	0.2	0.3	0.7	8.4	1.3	7.7	4.8	1.2	4.7	-0.8	-0.4	-0.9	na	na	2.0	4.0	4.6	8.0	-19.5	8.1	0.00	4.17	0.9	0.5	21,200,439	33	81	17.5	2.3
Muni National Long	Franklin Municipal Green Bond ETF	FLMB		0.3	-0.2	-2.1	-0.1	-0.7	-0.2	7.0	0.0	7.1	3.4	-0.2	3.5	0.1	0.6	0.1	na	na	0.6	3.8	2.5	7.7	-12.2	0.9	0.00	4.09	0.9	0.6	74,991,088	24	79	38.5	0.7
Muni National Long	Franklin Municipal Income ETF	FTMU		0.3	-0.2	-2.0	0.0	-0.3	0.1	7.1	0.1	7.2	3.9	0.3	3.9	0.7	1.1	0.7	5.2	-4.5	1.2	4.0	2.5	7.6	-10.3	2.4	0.00	3.69	0.9	0.6	464,828,918	11	260	13.9	0.9
Muni National Long	Invesco National AMT-Free Muni Bd ETF	PZA		0.3	-0.2	-2.4	-0.4	-0.7	-0.3	7.3	0.3	7.5	2.5	-1.1	2.4	-0.5	-0.1	-0.5	na	na	0.5	1.7	1.6	7.8	-12.8	2.3	0.00	3.77	1.0	0.6	4,217,473,579	6	7024	1.0	0.1
Muni National Long	Invesco Taxable Municipal Bond ETF	BAB		0.3	-0.2	-1.9	0.1	-1.0	-0.6	3.1	-4.0	3.6	4.2	0.6	4.1	-1.3	-0.8	-1.3	na	na	-0.6	7.5	1.6	8.5	-19.4	0.8	0.00	4.23	0.9	0.6	1,007,059,856	6	1921	8.9	0.2
Muni National Long	iShares Long-Term National Muni Bd ETF	LMUB		0.1	-0.4	-2.6	-0.6	-0.9	-0.5	7.6	0.6	7.5	na	na	na	na	na	na	na	na	0.5	na	na	na	na	na	na	3.85	na	na	1,591,507,787	11	794	10.0	0.0
Muni National Long	Muni National Long			0.5	0.0	-2.0	0.0	-0.4	0.0	7.0	0.0	7.2	3.6	0.0	3.6	-0.4	0.0	-0.4	5.2	-4.5	1.0	3.9	2.5	7.4	-14.7	3.3	0.00	4.12	1.0	0.6	744,582,719	22	1128	23.1	1.5
Muni National Long	Nomura Tax-Free USA ETF	LTAX		0.4	-0.1	-2.1	-0.1	0.0	0.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	6,174,645	17	88	20.2	8.6
Muni National Long	Northern Trust Tax Exempt Bond ETF	TAXT		0.1	-0.5	-1.5	0.6	-0.4	0.0	'na	na	na	na	na	na	na	na	na	na	na	0.6	na	na	na	na	na	na	na	na	na	60,018,399	4	1298	3.5	0.0
Muni National Long	NYLI MacKay Muni Allocation ETF	MMMA		0.4	-0.2	-1.5	0.5	0.1	0.5	'na	na	na	na	na	na	na	na	na	na	na	2.2	na	na	na	na	na	na	na	na	na	28,745,833	na	50	37.3	6.1
Muni National Long	NYLI MacKay Muni Insured ETF	MMIN		0.3	-0.2	-2.0	0.0	-0.5	-0.1	7.2	0.2	7.5	3.4	-0.2	3.5	0.3	0.7	0.3	na	na	0.9	4.3	1.5	7.0	-11.1	1.7	0.00	4.43	0.9	0.5	462,455,889	25	226	11.5	0.1
Muni National Long	Overlay Shares Municipal Bond ETF	OVM		0.8	0.3	-1.8	0.3	-0.7	-0.3	7.9	0.9	7.8	4.4	0.8	4.4	1.0	1.5	1.0	na	na	2.2	4.4	3.6	7.1	-11.3	3.8	0.00	5.82	1.0	0.6	43,754,035	7	11	101.6	0.0
Muni National Long	Rareview Tax Advantaged Income ETF	RTAI		4.6	4.1	-3.4	-1.4	-0.5	-0.1	8.5	1.5	9.2	5.5	1.9	5.4	-1.7	-1.2	-1.6	na	na	0.9	5.9	7.2	4.4	-22.7	10.8	0.00	5.08	1.7	1.1	17,653,080	51	15	99.7	4.1
Muni National Long	Stt Strt® SPDR® Nuveen ICE Muncpl ETF	TFI		0.2	-0.3	-1.8	0.3	-0.7	-0.3	4.6	-2.4	4.6	2.2	-1.4	2.3	-0.5	0.0	-0.4	na	na	0.0	3.5	-0.2	5.8	-10.2	0.4	0.00	3.56	0.8	0.5	3,125,646,878	33	1933	3.5	0.1
Muni National Long	T. Rowe Price Long Municipal Income ETF	TMNL		0.3	-0.3	-1.8	0.2	-0.2	0.2	'na	na	na	na	na	na	na	na	na	na	na	1.4	na	na	na	na	na	na	na	na	na	22,234,715	71	114	26.3	4.1
Muni National Long	VanEck Long Muni ETF	MLN		0.2	-0.3	-2.2	-0.2	-0.4	0.1	8.1	1.1	8.5	2.8	-0.8	2.6	-1.4	-1.0	-1.4	na	na	1.2	2.1	1.6	7.8	-17.5	2.2	0.00	3.85	1.1	0.7	677,975,868	7	655	5.4	0.0
Muni National Long	Vanguard Core Tax-Exempt Bond ETF	VCRM		0.1	-0.4	-1.6	0.4	-0.2	0.2	6.4	-0.6	6.6	na	na	na	na	na	na	na	na	1.0	5.1	na	na	na	na	na	3.70	na	na	1,795,802,000	18	2347	5.7	0.3
Muni National Long	Vanguard Long-Term Tx-Exm Bd ETF	VTEL		0.1	-0.4	-2.3	-0.3	-0.8	-0.4	7.1	0.1	7.3	na	na	na	na	na	na	na	na	0.5	na	na	na	na	na	na	3.76	na	na	326,080,000	5	4090	1.3	0.0
Muni National Long	Xtrackers Municipal Infras Rev Bd ActETF	RVNU		0.2	-0.4	-2.0	0.0	-0.1	0.3	7.5	0.5	8.2	2.5	-1.1	2.6	-0.8	-0.3	-0.7	na	na	1.3	1.1	1.6	9.2	-15.1	2.8	0.00	3.60	1.1	0.7	142,757,603	18	293	11.6	0.0
Muni National Short	AB Tax-Aware Short Dur Municipal ETF	TAFI		0.3	0.1	-0.4	-0.2	0.2	-0.1	2.8	0.0	2.7	3.4	0.3	3.4	na	na	na	na	na	1.0	4.2	2.6	4.2	na	na	0.00	3.13	1.2	0.2	1,367,268,475	35	710	9.6	2.1
Muni National Short	abrdn Ultra Short Municipal Inc Act ETF	AMUN		0.3	0.0	0.2	0.4	0.7	0.3	5.4	2.6	5.3	3.3	0.1	3.3	0.5	-1.2	0.5	5.1	-3.2	1.6	1.6	3.5	5.4	-8.5	2.3	0.00	3.04	2.9	0.4	53,207,827	117	65	39.5	0.0
Muni National Short	Allspring Ultra Short Municipal ETF	AUSM		0.2	0.0	0.0	0.3	0.6	0.2	2.7	-0.1	2.7	na	na	na	na	na	na	na	na	1.3	na	na	na	na	na	na	2.73	na	na	33,017,326	na	96	16.9	0.6
Muni National Short	BNY Mellon Municipal Short Duration ETF	BKMS		0.4	0.1	-0.2	0.0	0.3	0.0	2.3	-0.4	2.3	3.2	0.1	3.2	1.6	-0.1	1.6	3.0	-0.2	1.0	3.8	2.8	3.6	-2.7	0.2	0.00	2.50	0.9	0.1	427,557,583	88	250	15.0	0.9
Muni National Short	Capital Group Short Dur Muncpl Inc ETF	CGSM		0.3	0.0	-0.4	-0.2	0.2	-0.2	3.2	0.5	3.3	na	na	na	na	na	na	na	na	1.1	4.7	3.8	na	na	na	na	2.94	na	na	1,557,405,938	54	1017	14.2	1.2
Muni National Short	Eaton Vance Short Dur Muncpl Inc ETF	EVSM		0.2	0.0	-0.4	-0.2	0.3	-0.1	2.8	0.1	2.9	3.7	0.5	3.7	2.8	1.1	2.9	na	na	1.0	4.4	2.9	4.6	1.2	0.1	0.00	3.02	0.9	0.1	780,543,774	23	382	10.8	0.7
Muni National Short	F/m Ultrashort Tax Free Municipal ETF	ZMUN		0.3	0.1	0.1	0.3	0.7	0.3	'na	na	na	na	na	na	na	na	na	na	na	2.0	na	na	na	na	na	na	na	na	na	34,946,555	na	178	19.6	0.0
Muni National Short	First Trust Short Dur Mgd Muncpl ETF	FSMB		0.3	0.1	-0.4	-0.2	0.2	-0.1	2.8	0.0	2.8	3.2	0.1	3.3	1.4	-0.3	1.4	na	na	1.0	4.2	2.4	3.5	-3.9	1.4	0.00	3.18	1.2	0.2	621,734,152	45	554	7.0	0.1
Muni National Short	First Trust Ultra Short Dur Muncpl ETF	FUMB		0.3	0.1	0.1	0.4	0.6	0.3	2.4	-0.3	2.3	2.9	-0.2	2.9	2.0	0.3	2.0	na	na	1.4	2.9	2.8	3.2	-0.1	0.3	0.00	2.75	0.3	0.0	246,467,519	113	250	8.4	0.0
Muni National Short	Franklin Short-Term Municipal Income ETF	FTMS		0.2	0.0	-0.3	-0.1	0.5	0.1	3.2	0.4	3.2	3.7	0.5	3.7	2.1	0.4	2.1	3.2	-0.5	1.3	4.3	3.2	4.2	-2.2	1.0	0.00	3.04	1.0	0.1	192,958,927	37	250	16.5	1.0
Muni National Short	Goldman Sachs Ultra Shrt Muncpl Inc ETF	GUMI		0.2	-0.1	0.1	0.4	0.7	0.3	2.8	0.1	2.9	na	na	na	na	na	na	na	na	1.6	3.4	na	na	na	na	na	2.73	na	na	55,384,971	145	217	19.6	0.0
Muni National Short	Invesco Floating Rate MunicipalIncomeETF	PVI		0.3	0.0	0.2	0.4	0.5	0.2	2.2	-0.5	2.2	2.5	-0.6	2.6	2.0	0.3	2.0	na	na	1.2	2.3	2.8	2.8	0.9	-0.2	0.00	2.17	0.1	0.0	31,031,931	0	148	25.4	0.0
Muni National Short	iShares Short Maturity Muni Bd Act ETF	MEAR		0.3	0.0	-0.1	0.1	0.4	0.0	2.5	-0.2	2.6	3.4	0.2	3.4	2.4	0.7	2.4	na	na	1.2	3.7	3.4	4.0	0.2	0.1	0.00	2.83	0.4	0.1	1,357,113,142	37	347	17.1	0.0
Muni National Short	iShares Short-Term National Muni Bd ETF	SUB		0.1	-0.1	-0.3	0.0	0.2	-0.1	2.0	-0.8	2.0	2.9	-0.3	3.0	1.4	-0.3	1.4	na	na	0.8	3.7	2.0	3.1	-2.2	0.2	0.00	2.55	1.0	0.1	11,331,938,015	29	2929	2.5	0.0
Muni National Short	JPMorgan Ultra-Short Municipal Inc ETF	JMST		0.2	0.0	0.0	0.3	0.5	0.1	2.4	-0.3	2.5	3.2	0.0	3.3	2.3	0.6	2.3	na	na	1.2	3.3	3.3	3.5	0.1	0.3	0.00	2.62	0.3	0.0	7,104,700,075	53	1627	13.4	0.0
Muni National Short	Muni National Short			0.2	0.0	-0.2	0.0	0.4	0.0	2.8	0.0	2.8	3.2	0.0	3.2	1.7	0.0	1.7	3.8	-1.3	1.1	3.8	2.7	3.8	-2.1	0.4	0.00	2.91	1.0	0.1	1,341,035,065	56	775	13.7	0.6
Muni National Short	Nomura Tax-Free USA Short Term ETF	STAX		0.3	0.1	-0.5	-0.3	0.3	-0.1	2.6	-0.2	2.6	na	na	na	na	na	na	na	na	1.1	4.2	2.5	na	na	na	na	3.18	na	na	13,242,627	38	94	18.5	0.8
Muni National Short	Northern Trust Short Term Tax Exm Bd ETF	TAXS		0.1	-0.2	-0.3	0.0	0.3	0.0	'na	na	na	na	na	na	na	na	na	na	na	1.0	na	na	na	na	na	na	na	na	na	130,207,771	21	1745	2.2	0.0
Muni National Short	NYLI MacKay Muni Short Duration ETF	MMSD		0.3	0.0	-0.4	-0.1	0.4	0.0	3.2	0.5	3.0	na	na	na	na	na	na	na	na	1.2	na	na	na	na	na	na	3.87	na	na	77,996,132	158	156	13.6	1.4
Muni National Short	PGIM Ultra Short Municipal Bond ETF	PUSH		0.2	-0.1	0.0	0.3	0.7	0.3	3.2	0.4	3.3	na	na	na	na	na	na	na	na	1.6	4.1	na	na	na	na	na	3.49	na	na	109,235,099	87	288	13.5	0.7
Muni National Short	PIMCO Short Term Municipal Bond Actv ETF	SMMU		0.4	0.1	-0.3	0.0	0.3	-0.1	2.8	0.0	2.9	3.4	0.2	3.5	1.8	0.1	1.9	na	na	1.0	4.1	2.6	4.4	-2.4	0.3	0.00	2.89	1.0	0.1	1,157,127,601	32	347	16.5	0.4
Muni National Short	Stt Strt® SPDR® Nuveen ICE S/T MuncplETF	SHM		0.2	0.0	-0.5	-0.2	0.1	-0.3	1.8	-1.0	1.9	2.7	-0.5	2.7	0.8	-0.9	0.8	na	na	0.6	3.8	1.2	3.0	-3.8	-0.3	0.00	2.68	1.4	0.2	3,463,802,603	31	1060	5.5	0.1
Muni National Short	T. Rowe Price Short Municipal Income ETF	TMNS		0.2	0.0	-0.6	-0.3	0.1	-0.2	'na	na	na	na	na	na	na	na	na	na	na	1.0	na	na	na	na	na	na	na	na	na	22,344,280	84	184	20.9	5.1
Muni National Short	VanEck Short Muni ETF	SMB		0.1	-0.1	-0.4	-0.2	0.1	-0.2	2.3	-0.5	2.5	3.1	-0.1	3.3	1.1	-0.6	1.1	na	na	0.7	4.2	2.1	3.4	-4.3	0.1	0.00	2.77	1.2	0.2	311,471,558	25	330	9.5	0.0
Muni National Short	Vanguard Short Duration Tax-Exm Bd ETF	VSDM		0.1	-0.1	-0.5	-0.3	0.2	-0.2	3.2	0.5	3.3	na	na	na	na	na	na	na	na	1.0	5.4	na	na	na	na	na	3.12	na	na	831,440,000	13	2787	4.0	1.0
Muni National Short	Vanguard Short-Term Tax-Exmpt Bd ETF	VTES		0.1	-0.2	-0.5	-0.3	0.0	-0.4	2.0	-0.8	2.0	2.9	-0.3	2.9	na	na	na	na	na	0.4	4.2	1.8	na	na	na	0.00	2.75	1.3	0.2	2,213,732,750	24	3373	2.5	0.0
Muni New Jersey	Franklin New Jersey Municipal Income ETF	FTNJ		0.4	0.0	-1.7	0.0	-0.4	0.0	6.1	0.0	6.3	3.4	0.0	3.4	0.8	0.0	0.8	4.4	-3.8	0.8	4.0	2.2	6.7	-8.5	2.2	0.00	3.30	1.0	0.5	170,894,095	16	157	21.7	5.0
Muni New Jersey	Muni New Jersey			0.4	0.0	-1.7	0.0	-0.4	0.0	6.1	0.0	6.3	3.4	0.0	3.4	0.8	0.0	0.8	4.4	-3.8	0.8	4.0	2.2	6.7	-8.5	2.2	0.00	3.30	1.0	0.5	170,894,095	16	157	21.7	5.0
Muni New York Intermediate	Goldman Sachs Dynamic New Yor Mun IncETF	GMNY		0.3	0.1	-1.3	0.2	-0.2	0.3	5.3	0.4	5.3	na	na	na	na	na	na	na	na	1.0	3.7	na	na	na	na	na	3.33	na	na	39,606,855	104	201	15.9	13.1
Muni New York Intermediate	JPMorgan New York Tax Free Bond ETF	JTNY		0.3	0.1	-1.6	0.0	-0.6	-0.1	4.4	-0.5	4.2	2.6	0.0	2.5	0.6	0.0	0.6	5.7	-1.6	0.3	3.2	1.5	4.8	-6.0	0.7	0.00	3.19	1.0	0.4	452,301,403	51	236	13.6	1.7
Muni New York Intermediate	Muni New York Intermediate			0.2	0.0	-1.6	0.0	-0.5	0.0	4.9	0.0	4.9	2.6	0.0	2.5	0.6	0.0	0.6	5.7	-1.6	0.6	3.4	1.5	4.8	-6.0	0.7	0.00	3.24	1.0	0.4	321,666,419	54	1318	10.7	4.9
Muni New York Intermediate	Vanguard New York Tx-Exm Bd ETF	MUNY		0.1	-0.2	-1.8	-0.2	-0.7	-0.2	5.0	0.1	5.1	na	na	na	na	na	na	na	na	0.3	na	na	na	na	na	na	3.19	na	na	473,091,000	6	3519	2.5	0.0
Muni New York Long	First Trust New York High Inc Mncpl ETF	FMNY		0.5	0.1	-2.0	0.1	-0.6	-0.1	5.9	-0.5	5.9	3.3	0.5	3.2	0.1	0.1	0.1	na	na	0.6	3.7	2.0	6.5	-11.0	na	0.00	3.78	0.9	0.5	38,096,864	32	111	20.3	4.2
Muni New York Long	Franklin New York Municipal Income ETF	FTNY		0.4	0.0	-2.2	-0.2	-0.6	-0.1	6.8	0.5	6.6	3.1	0.3	3.0	0.3	0.3	0.3	5.3	-4.5	0.9	2.6	2.2	7.8	-10.6	2.6	0.00	3.54	1.1	0.6	594,058,447	15	257	19.4	1.4
Muni New York Long	Invesco New York AMT-Free Muni Bd ETF	PZT		0.3	-0.1	-2.5	-0.5	-0.8	-0.3	7.0	0.6	7.6	2.3	-0.6	2.3	-0.7	-0.7	-0.6	na	na	0.5	1.7	1.3	7.8	-13.0	2.5	0.00	3.74	1.2	0.7	137,453,495	20	1223	8.9	0.2
Muni New York Long	iShares New York Muni Bond ETF	NYF		0.1	-0.3	-1.8	0.3	-0.7	-0.1	4.9	-1.4	5.0	2.6	-0.2	2.7	0.4	0.4	0.5	na	na	0.3	3.5	1.0	6.2	-7.9	1.4	0.00	3.15	0.8	0.4	1,387,811,662	9	900	6.6	0.0
Muni New York Long	Muni New York Long			0.4	0.0	-2.0	0.0	-0.5	0.0	6.3	0.0	6.4	2.8	0.0	2.8	0.1	0.0	0.1	5.3	-4.5	0.8	2.8	1.6	7.1	-10.6	2.2	0.00	3.72	1.0	0.5	437,059,895	19	517	16.5	2.1
Muni New York Long	Rockefeller New York Municipal Bond ETF	RMNY		0.6	0.2	-1.6	0.4	0.0	0.6	7.1	0.8	6.9	na	na	na	na	na	na	na	na	1.7	2.3	na	na	na	na	na	4.38	na	na	27,879,007	na	95	27.7	4.6
Muni Ohio	Franklin Ohio Municipal Income ETF	FTOH		0.4	0.0	-1.6	0.0	0.0	0.0	6.8	0.0	6.9	3.4	0.0	3.4	0.6	0.0	0.7	4.6	-4.0	1.2	3.9	2.0	6.1	-8.8	2.0	0.00	3.53	1.0	0.5	74,534,581	25	80	31.1	3.1
Muni Ohio	Muni Ohio			0.4	0.0	-1.6	0.0	0.0	0.0	6.8	0.0	6.9	3.4	0.0	3.4	0.6	0.0	0.7	4.6	-4.0	1.2	3.9	2.0	6.1	-8.8	2.0	0.00	3.53	1.0	0.5	74,534,581	25	80	31.1	3.1
Muni Pennsylvania	Franklin Pennsylvania Municipal Inc ETF	FTPA		0.4	0.0	-2.0	0.0	-0.4	0.0	7.1	0.0	7.1	3.8	0.0	3.8	0.6	0.0	0.6	5.6	-4.3	1.0	3.8	2.9	6.2	-9.7	2.5	0.00	3.44	1.0	0.5	97,487,356	35	108	22.6	3.3
Muni Pennsylvania	Muni Pennsylvania			0.4	0.0	-2.0	0.0	-0.4	0.0	7.1	0.0	7.1	3.8	0.0	3.8	0.6	0.0	0.6	5.6	-4.3	1.0	3.8	2.9	6.2	-9.7	2.5	0.00	3.44	1.0	0.5	97,487,356	35	108	22.6	3.3
Muni Single State Short	AB California Intermediate Municipal ETF	CAM		0.3	0.0	-1.1	-0.3	-0.2	-0.2	4.0	0.5	4.1	3.4	0.2	3.4	1.3	0.1	1.3	3.6	-1.6	0.6	4.4	2.2	5.1	-4.7	0.7	-0.03	3.08	1.3	0.3	1,202,636,311	2	439	16.9	2.7
Muni Single State Short	AB New York Intermediate Municipal ETF	NYM		0.3	0.0	-1.0	-0.3	-0.2	-0.2	4.0	0.6	4.1	3.1	0.0	3.2	1.1	-0.1	1.1	3.4	-1.9	0.8	3.8	2.0	5.2	-5.8	1.6	-0.02	2.82	1.3	0.3	1,293,589,989	1	432	15.4	4.2
Muni Single State Short	iShares Short-Term CA Muni Act ETF	CALI		0.2	0.0	-0.1	0.6	0.4	0.4	2.3	-1.1	2.3	3.0	-0.2	3.0	na	na	na	na	na	1.0	3.2	2.9	na	na	na	0.00	2.54	0.4	0.1	445,301,404	113	229	18.6	0.0
Muni Single State Short	Muni Single State Short			0.2	0.0	-0.7	0.0	0.0	0.0	3.4	0.0	3.5	3.2	0.0	3.2	1.2	0.0	1.2	3.5	-1.8	0.8	3.8	2.4	5.1	-5.2	1.2	-0.02	2.81	1.0	0.2	980,509,235	39	366	17.0	2.3
Muni Target Maturity	Invesco BulletShares 2026 Muncpl Bd ETF	BSMQ		0.2	0.0	0.1	1.1	0.6	0.9	2.8	-0.4	3.0	2.9	0.2	2.9	0.3	0.2	0.3	na	na	1.4	3.1	2.3	3.5	-7.7	1.1	0.00	2.75	0.6	0.2	270,844,898	17	1577	6.6	0.0
Muni Target Maturity	Invesco BulletShares 2027 Muncpl Bd ETF	BSMR		0.2	0.0	-0.1	0.9	0.4	0.7	3.0	-0.3	3.1	2.8	0.1	2.9	0.3	0.3	0.4	na	na	1.2	3.1	1.8	4.2	-7.7	1.2	0.00	2.71	0.8	0.3	345,967,720	16	2496	3.2	0.0
Muni Target Maturity	Invesco BulletShares 2028 Muncpl Bd ETF	BSMS		0.2	0.0	-0.4	0.6	0.2	0.5	3.2	-0.1	3.4	2.8	0.1	2.7	-0.2	-0.2	-0.2	na	na	1.0	3.5	1.2	4.8	-10.1	1.5	0.00	2.78	0.9	0.3	311,954,223	11	2246	3.6	0.0
Muni Target Maturity	Invesco BulletShares 2029 Muncpl Bd ETF	BSMT		0.2	0.0	-0.6	0.3	0.0	0.3	3.2	-0.1	3.1	2.6	-0.1	2.7	-0.4	-0.5	-0.5	na	na	0.5	3.6	0.7	5.4	-11.1	1.3	0.00	2.74	1.1	0.4	281,171,985	11	1918	3.8	0.0
Muni Target Maturity	Invesco BulletShares 2030 Muncpl Bd ETF	BSMU		0.2	0.0	-1.0	0.0	-0.4	-0.1	3.2	-0.1	3.1	2.5	-0.3	2.4	-1.0	-1.1	-1.1	na	na	0.0	3.9	0.2	6.1	-13.6	1.5	0.00	2.81	1.3	0.4	274,661,839	11	1753	4.7	0.0
Muni Target Maturity	Invesco BulletShares 2031 Muncpl Bd ETF	BSMV		0.2	0.0	-1.3	-0.3	-0.7	-0.4	3.3	0.0	3.6	2.3	-0.4	2.3	na	na	na	na	na	-0.4	3.9	0.1	6.5	-15.0	na	0.00	2.94	1.5	0.5	185,994,156	21	1483	4.2	0.0
Muni Target Maturity	Invesco BulletShares 2032 Muncpl Bd ETF	BSMW		0.2	0.0	-1.5	-0.6	-0.6	-0.3	4.7	1.4	4.8	2.3	-0.4	2.3	na	na	na	na	na	0.0	3.6	-0.1	na	na	na	0.00	3.27	1.7	0.5	211,898,397	8	1840	3.9	0.1
Muni Target Maturity	Invesco BulletShares 2033 Muncpl Bd ETF	BSSX		0.2	0.0	-1.9	-0.9	-0.8	-0.5	5.3	2.0	5.5	na	na	na	na	na	na	na	na	-0.2	3.6	0.2	na	na	na	na	3.35	na	na	133,799,368	3	1600	4.1	0.0
Muni Target Maturity	Invesco BulletShares 2034 Muncpl Bd ETF	BSMY		0.2	0.0	-2.2	-1.2	-1.0	-0.7	5.8	2.6	5.9	na	na	na	na	na	na	na	na	-0.2	3.7	na	na	na	na	na	3.62	na	na	139,118,996	25	1971	4.3	0.0
Muni Target Maturity	Invesco BulletShares 2035 Muncpl Bd ETF	BSMZ		0.2	0.0	-2.3	-1.3	-0.9	-0.6	'na	na	na	na	na	na	na	na	na	na	na	0.0	na	na	na	na	na	na	na	na	na	54,762,475	na	1382	5.5	0.1
Muni Target Maturity	iShares iBonds Dec 2026 Term Muni Bd ETF	IBMO		0.2	0.0	0.2	1.2	0.6	0.9	2.4	-0.8	2.5	2.9	0.2	2.9	0.6	0.6	0.6	na	na	1.4	3.1	2.0	2.9	-5.3	-0.2	0.00	2.40	0.4	0.1	576,010,563	5	726	34.7	0.0
Muni Target Maturity	iShares iBonds Dec 2027 Term Muni Bd ETF	IBMP		0.2	0.0	0.0	1.0	0.6	0.9	2.3	-1.0	2.4	2.9	0.2	2.9	0.5	0.4	0.5	na	na	1.3	3.4	1.4	3.4	-6.0	-0.2	0.00	2.51	0.6	0.2	655,476,399	3	1852	3.7	0.0
Muni Target Maturity	iShares iBonds Dec 2028 Term Muni Bd ETF	IBMQ		0.2	0.0	-0.2	0.8	0.4	0.7	2.3	-1.0	2.3	2.8	0.1	2.9	0.3	0.3	0.4	na	na	1.1	4.0	0.7	4.0	-6.8	-0.2	0.00	2.45	0.8	0.3	660,603,098	3	2784	4.3	0.0
Muni Target Maturity	iShares iBonds Dec 2029 Term Muni Bd ETF	IBMR		0.2	0.0	-0.4	0.5	0.0	0.3	2.1	-1.2	2.1	3.0	0.3	3.0	na	na	na	na	na	0.5	4.5	0.1	na	na	na	0.00	2.55	1.2	0.4	467,377,780	0	1814	4.7	0.0
Muni Target Maturity	iShares iBonds Dec 2030 Term Mun Bd ETF	IBMS		0.2	0.0	-0.8	0.2	-0.3	0.0	2.2	-1.1	2.3	na	na	na	na	na	na	na	na	-0.1	5.3	na	na	na	na	na	2.52	na	na	315,247,691	0	1708	4.9	0.0
Muni Target Maturity	iShares iBonds Dec 2031 Term Muni Bd ETF	IBMT		0.2	0.0	-1.2	-0.2	-0.6	-0.3	2.5	-0.7	2.7	na	na	na	na	na	na	na	na	-0.7	na	na	na	na	na	na	2.38	na	na	129,661,890	0	1132	5.3	0.0
Muni Target Maturity	iShares iBonds Dec 2032 Term Muni Bd ETF	IBMU		0.2	0.0	-1.6	-0.7	-1.0	-0.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	13,719,841	na	422	7.4	0.0
Muni Target Maturity	iShares iBonds Dec 2033 Term Muni Bd ETF	IBMV		0.2	0.0	-2.0	-1.0	-1.4	-1.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	8,697,821	na	316	11.6	0.0
Muni Target Maturity	iShares iBonds Dec 2034 Term Muni Bd ETF	IBMW		0.2	0.0	-2.4	-1.4	-1.7	-1.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	3,704,549	na	124	14.7	0.0
Muni Target Maturity	iShares iBonds Dec 2035 Term Muni Bd ETF	IBMX		0.2	0.0	-2.8	-1.8	-1.9	-1.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	4,889,351	na	140	19.7	0.0
Muni Target Maturity	Muni Target Maturity			0.2	0.0	-1.0	0.0	-0.3	0.0	3.3	0.0	3.3	2.7	0.0	2.7	0.1	0.0	0.0	na	na	0.5	3.6	0.9	4.5	-9.3	0.7	0.00	2.79	1.0	0.3	171,410,695	24	1017	13.5	0.0
Muni Target Maturity	Northern Trust 2030 Tx-Exm Dis Lddr ETF	MUNA		0.2	0.0	-0.2	0.8	0.4	0.7	'na	na	na	na	na	na	na	na	na	na	na	1.0	na	na	na	na	na	na	na	na	na	8,997,835	na	229	14.7	0.0
Muni Target Maturity	Northern Trust 2035 Tx-Exm Dis Lddr ETF	MUNB		0.2	0.0	-1.0	0.0	-0.4	-0.2	'na	na	na	na	na	na	na	na	na	na	na	-0.2	na	na	na	na	na	na	na	na	na	13,964,529	na	253	12.1	0.0
Muni Target Maturity	Northern Trust 2045 Tx-Exm Dis Lddr ETF	MUNC		0.2	0.0	-1.8	-0.9	-1.0	-0.7	'na	na	na	na	na	na	na	na	na	na	na	-0.3	na	na	na	na	na	na	na	na	na	8,066,417	na	153	25.6	0.0
Muni Target Maturity	Northern Trust 2055 Tx-Exm Dis Lddr ETF	MUND		0.2	0.0	-1.8	-0.8	-0.4	-0.1	'na	na	na	na	na	na	na	na	na	na	na	0.5	na	na	na	na	na	na	na	na	na	4,060,784	21	99	23.6	0.0
Muni Target Maturity	State Street® My2026 Municipal Bond ETF	MYMF		0.2	0.0	0.2	1.2	0.8	1.0	3.0	-0.2	2.5	na	na	na	na	na	na	na	na	1.5	3.0	na	na	na	na	na	2.45	na	na	8,741,322	48	77	24.4	0.0
Muni Target Maturity	State Street® My2027 Municipal Bond ETF	MYMG		0.2	0.0	0.0	1.0	0.6	0.8	3.3	0.1	3.1	na	na	na	na	na	na	na	na	1.4	2.7	na	na	na	na	na	2.86	na	na	8,633,381	87	72	32.6	0.0
Muni Target Maturity	State Street® My2028 Municipal Bond ETF	MYMH		0.2	0.0	-0.2	0.8	0.4	0.7	3.7	0.4	3.2	na	na	na	na	na	na	na	na	1.2	3.2	na	na	na	na	na	2.88	na	na	7,370,286	96	66	37.0	0.0
Muni Target Maturity	State Street® My2029 Municipal Bond ETF	MYMI		0.2	0.0	-0.5	0.5	0.1	0.4	3.4	0.1	3.8	na	na	na	na	na	na	na	na	0.8	3.3	na	na	na	na	na	2.87	na	na	13,473,487	52	105	24.1	0.0
Muni Target Maturity	State Street® My2030 Municipal Bond ETF	MYMJ		0.2	0.0	-0.7	0.3	-0.1	0.2	3.8	0.5	4.0	na	na	na	na	na	na	na	na	0.6	4.0	na	na	na	na	na	2.97	na	na	12,298,441	75	95	24.5	0.0
Muni Target Maturity	State Street® My2031 Municipal Bond ETF	MYMK		0.2	0.0	-0.9	0.1	-0.3	0.0	'na	na	na	na	na	na	na	na	na	na	na	0.1	na	na	na	na	na	na	na	na	na	11,151,333	na	84	30.8	0.0
Natural Resources	ALPS/CoreCommodity Natural Resources ETF	CCNR		0.4	-0.1	3.1	5.3	-7.3	1.9	49.0	15.5	48.7	na	na	na	na	na	na	na	na	16.3	46.6	na	na	na	na	na	2.99	na	na	427,459,717	137	316	10.5	67.8
Natural Resources	American Beacon GLG Natrl Res ETF	MGNR		0.8	0.2	0.5	2.7	-9.5	-0.3	49.2	15.7	49.2	na	na	na	na	na	na	na	na	11.3	50.2	na	na	na	na	na	0.84	na	na	841,820,399	80	46	38.3	44.8
Natural Resources	Amplify Energy & Natural Res Cov Cll ETF	NDIV		0.6	0.1	7.0	9.2	-2.5	6.7	29.6	-3.9	30.3	15.2	5.5	15.4	na	na	na	na	na	33.2	2.6	6.3	15.5	na	na	2.70	7.72	0.7	1.3	26,892,479	134	56	52.3	25.4
Natural Resources	Amplify Lithium & Battery Tech ETF	BATT		0.6	0.1	-6.2	-4.0	-13.6	-4.3	48.9	15.4	48.9	3.7	-6.1	3.5	-1.8	-9.2	-2.0	na	na	4.8	58.8	-14.1	-6.8	-31.8	16.8	1.08	1.77	1.2	2.3	116,199,671	73	51	47.9	79.0
Natural Resources	Cohen & Steers Natural Resources Act ETF	CSNR		0.5	0.0	6.4	8.6	-4.0	5.2	36.1	2.6	36.7	na	na	na	na	na	na	na	na	16.6	na	na	na	na	na	na	1.89	na	na	96,834,162	50	68	35.7	53.3
Natural Resources	Fidelity MSCI Materials ETF	FMAT		0.1	-0.4	-2.6	-0.4	-3.7	5.5	16.0	-17.5	15.9	7.4	-2.4	7.3	5.8	-1.6	5.8	na	na	8.1	12.2	0.5	13.7	-11.6	27.6	0.57	1.46	0.7	1.4	578,673,904	6	104	56.7	4.7
Natural Resources	First Trust Indxx Critical Metals ETF	FMTL		0.7	0.1	-0.2	2.0	-6.5	2.8	'na	na	na	na	na	na	na	na	na	na	na	13.4	na	na	na	na	na	na	na	na	na	25,936,153	na	50	60.5	79.0
Natural Resources	First Trust Indxx Glbl Natrl Res Inc ETF	FTRI		0.7	0.2	4.5	6.7	-4.8	4.4	20.4	-13.1	19.9	11.0	1.2	10.8	8.4	1.0	8.3	na	na	7.2	33.1	-4.0	1.7	8.0	25.9	0.95	2.09	0.7	1.3	123,799,088	41	56	57.8	74.0
Natural Resources	First Trust Indxx Global Agriculture ETF	FTAG		0.7	0.2	0.8	3.0	-2.0	7.2	11.6	-22.0	11.8	2.5	-7.2	2.4	1.9	-5.5	1.9	na	na	12.1	14.0	-6.5	-7.5	-4.3	18.0	0.50	1.30	0.6	1.1	14,296,920	13	57	64.1	62.4
Natural Resources	First Trust Materials AlphaDEX® ETF	FXZ		0.6	0.1	-3.5	-1.3	-3.8	5.4	35.5	2.0	35.6	5.7	-4.0	5.7	7.6	0.2	7.6	na	na	19.1	16.1	-16.2	16.1	-0.8	30.9	0.42	1.42	0.8	1.5	368,164,881	62	41	43.8	3.4
Natural Resources	First Trust Water ETF	FIW		0.5	0.0	-0.8	1.4	1.5	10.7	0.7	-32.8	0.9	6.7	-3.1	6.7	5.1	-2.3	5.1	na	na	0.3	7.2	8.4	20.4	-15.7	31.9	0.19	0.72	0.7	1.3	1,857,092,829	14	38	42.2	5.3
Natural Resources	FlexShares Mstar Glbl Upstrm Nat Res ETF	GUNR		0.5	-0.1	6.1	8.3	-4.1	5.1	32.7	-0.8	33.1	10.4	0.6	10.3	10.6	3.2	10.6	na	na	15.0	30.0	-8.5	-1.7	14.6	25.7	1.08	2.33	0.6	1.2	7,238,684,596	28	170	36.6	64.0
Natural Resources	Global X Clean Water ETF	AQWA		0.5	0.0	-2.2	0.0	-1.4	7.9	2.6	-30.9	1.9	8.0	-1.8	7.9	4.4	-3.0	4.3	na	na	2.4	13.3	4.7	19.9	-19.6	na	0.59	1.56	0.7	1.3	22,199,323	17	42	59.0	27.4
Natural Resources	Global X Copper Miners ETF	COPX		0.7	0.1	2.7	4.9	0.0	9.2	88.7	55.2	88.0	26.2	16.4	26.1	18.5	11.1	18.6	na	na	9.9	93.0	3.3	9.3	-0.7	24.0	0.76	2.45	1.4	2.7	7,339,783,540	na	46	50.3	89.4
Natural Resources	Global X Lithium & Battery Tech ETF	LIT		0.8	0.2	-10.5	-8.4	-19.5	-10.3	70.9	37.4	70.1	2.4	-7.4	2.2	-2.5	-9.9	-2.8	na	na	7.8	59.3	-19.3	-11.8	-29.7	37.4	0.27	0.72	1.3	2.6	1,507,610,560	52	44	66.0	89.0
Natural Resources	Global X Rare Earth & Critical MatrlsETF	EART		0.6	0.1	-5.8	-3.6	-14.9	-5.7	52.7	19.1	53.4	13.6	3.8	13.6	na	na	na	na	na	-1.2	96.1	-7.4	-19.7	na	na	0.33	0.69	1.3	2.6	38,791,690	47	53	44.3	81.2
Natural Resources	Global X Uranium ETF	URA		0.7	0.2	-9.6	-7.4	-29.2	-20.0	4.3	-29.2	4.1	25.7	16.0	25.4	19.3	11.9	19.0	na	na	-8.2	67.4	-0.4	46.2	-11.2	58.3	1.75	5.30	1.8	3.5	5,446,790,592	15	55	64.4	79.0
Natural Resources	Invesco DW Basic Materials Momt ETF	PYZ		0.6	0.1	-6.1	-3.9	-7.8	1.4	24.3	-9.2	24.5	10.7	0.9	10.7	6.9	-0.5	7.0	na	na	7.7	27.8	2.5	9.6	-15.4	32.7	0.33	0.50	0.9	1.7	72,139,623	91	43	40.0	0.0
Natural Resources	Invesco Global Water ETF	PIO		0.8	0.2	-0.6	1.6	-2.0	7.2	2.8	-30.7	3.0	7.6	-2.1	7.9	2.5	-4.9	2.4	na	na	2.3	13.7	-0.4	21.1	-23.1	25.9	0.35	0.90	0.7	1.4	273,369,735	45	50	57.7	50.1
Natural Resources	Invesco MSCI Global Timber ETF	CUT		0.8	0.2	6.6	8.7	7.5	16.7	3.5	-30.0	3.9	0.5	-9.3	0.6	-2.3	-9.8	-2.3	na	na	2.4	-6.4	1.9	9.2	-16.7	12.3	0.93	2.40	0.7	1.3	32,991,874	26	62	52.0	65.7
Natural Resources	Invesco S&P 500® Equal Weight Matrls ETF	RSPM		0.4	-0.1	0.8	3.0	-0.5	8.7	22.2	-11.3	22.2	6.7	-3.1	6.8	5.4	-2.0	5.4	na	na	15.5	6.7	-1.3	8.3	-9.9	31.2	0.70	1.76	0.7	1.4	189,465,966	34	28	42.4	8.7
Natural Resources	Invesco S&P Global Water ETF	CGW		0.6	0.1	-1.1	1.0	-0.1	9.1	5.9	-27.6	6.2	8.9	-0.9	9.1	4.3	-3.1	4.3	na	na	3.1	17.7	4.6	15.4	-21.7	31.3	0.68	1.54	0.6	1.2	1,050,460,423	19	81	55.4	41.7
Natural Resources	Invesco S&P SmallCap Materials ETF	PSCM		0.3	-0.2	-7.2	-5.1	-9.1	0.1	34.2	0.7	34.3	11.0	1.2	11.0	9.3	1.9	9.4	na	na	15.1	15.5	0.7	19.8	-6.4	18.3	0.37	1.04	1.0	1.9	20,218,535	40	26	63.8	0.0
Natural Resources	Invesco Water Resources ETF	PHO		0.6	0.1	1.5	3.7	2.3	11.5	0.1	-33.4	0.2	7.2	-2.6	7.2	4.9	-2.5	4.9	na	na	0.0	7.5	8.6	18.9	-14.9	31.3	0.20	0.58	0.7	1.3	2,002,360,580	34	42	57.4	1.5
Natural Resources	iShares Copper and Metals Mining ETF	ICOP		0.5	-0.1	1.6	3.8	0.8	10.1	76.4	42.9	74.8	25.7	16.0	25.3	na	na	na	na	na	13.8	77.9	1.3	na	na	na	0.75	1.78	1.2	2.4	430,645,134	24	68	61.1	84.2
Natural Resources	iShares Global Materials ETF	MXI		0.4	-0.2	-0.3	1.9	-3.0	6.3	27.8	-5.7	27.6	9.9	0.1	9.9	6.0	-1.5	5.9	na	na	10.5	27.0	-8.3	14.5	-9.2	15.4	0.82	1.73	0.7	1.4	338,665,616	11	135	38.2	61.8
Natural Resources	iShares Global Timber & Forestry ETF	WOOD		0.4	-0.1	8.1	10.3	5.4	14.6	3.6	-29.9	3.9	-0.3	-10.1	-0.2	-2.1	-9.5	-2.0	na	na	0.5	-3.7	-4.0	13.8	-19.1	16.7	0.56	2.35	0.7	1.4	266,771,130	65	54	57.4	79.3
Natural Resources	iShares Lithium Miners And Producers ETF	ILIT		0.5	-0.1	-22.7	-20.5	-39.6	-30.4	60.5	27.0	60.4	-14.3	-24.1	-14.6	na	na	na	na	na	-12.9	81.8	-45.1	na	na	na	1.22	2.38	1.8	3.6	13,525,664	47	44	60.1	90.0
Natural Resources	iShares MSCI Agriculture Producers ETF	VEGI		0.4	-0.1	0.1	2.3	-2.7	6.5	11.3	-22.2	11.4	4.1	-5.6	4.2	4.7	-2.7	4.6	na	na	15.6	10.9	-4.6	-8.5	6.7	22.3	0.61	1.94	0.6	1.2	146,063,902	19	161	65.6	35.9
Natural Resources	iShares MSCI Global Mtls&Mng Prdcrs ETF	PICK		0.4	-0.1	1.6	3.8	-3.0	6.2	59.0	25.5	57.9	14.5	4.8	14.4	9.4	2.0	9.3	na	na	16.9	50.7	-16.5	10.1	3.3	22.3	0.87	2.23	1.0	1.9	2,171,314,259	10	370	47.8	80.1
Natural Resources	iShares North American Natural Res ETF	IGE		0.4	-0.2	6.8	9.0	-3.3	5.9	36.1	2.6	36.2	15.7	5.9	15.7	19.0	11.6	19.0	na	na	20.6	20.5	7.5	3.1	33.4	39.3	0.63	1.98	0.7	1.4	747,386,949	12	155	41.9	26.2
Natural Resources	iShares US Basic Materials ETF	IYM		0.4	-0.1	-2.2	0.0	-2.9	6.3	26.8	-6.7	26.8	10.0	0.2	9.9	7.5	0.1	7.5	na	na	14.8	20.4	-4.5	12.7	-9.1	25.5	0.41	1.33	0.7	1.4	1,159,882,668	18	43	67.5	0.3
Natural Resources	Natural Resources			0.5	0.0	-2.2	0.0	-9.2	0.0	33.5	0.0	33.3	9.8	0.0	9.7	7.4	0.0	7.4	na	na	6.5	43.5	-6.0	9.9	-7.3	30.1	0.92	2.30	1.0	2.0	1,055,411,951	41	74	56.2	52.7
Natural Resources	ProShares S&P Global Cor Btty Mtls ETF	ION		0.6	0.1	-6.3	-4.1	-26.3	-17.1	57.0	23.5	57.0	9.5	-0.2	9.2	na	na	na	na	na	-7.6	107.3	-19.3	-14.3	na	na	0.61	1.61	1.3	2.6	11,907,916	54	64	33.5	96.8
Natural Resources	ProShares Smart Materials ETF	TINT		0.6	0.1	-2.7	-0.5	-2.4	6.8	26.4	-7.1	21.5	5.1	-4.7	4.8	na	na	na	na	na	16.5	15.9	-13.2	20.1	-30.0	na	0.39	1.17	0.8	1.7	1,927,826	53	38	53.6	59.3
Natural Resources	Sprott Active Metals & Miners ETF	METL		1.0	0.5	-5.3	-3.1	-15.6	-6.4	'na	na	na	na	na	na	na	na	na	na	na	-3.2	na	na	na	na	na	na	na	na	na	77,049,009	6	45	39.6	71.8
Natural Resources	Sprott Copper Miners ETF	COPP		0.7	0.1	0.3	2.5	3.4	12.7	82.3	48.8	81.2	na	na	na	na	na	na	na	na	10.9	73.3	na	na	na	na	na	2.14	na	na	263,000,180	29	86	75.5	64.1
Natural Resources	Sprott Critical Materials ETF	SETM		0.7	0.1	-8.1	-5.9	-22.0	-12.7	57.2	23.7	57.1	18.0	8.2	17.5	na	na	na	na	na	-0.8	94.7	-13.3	na	na	na	0.82	1.58	1.3	2.6	510,211,671	55	169	40.8	77.1
Natural Resources	Sprott Junior Copper Miners ETF	COPJ		0.8	0.2	-1.1	1.1	-4.3	4.9	81.2	47.7	80.8	34.2	24.4	33.7	na	na	na	na	na	0.5	139.2	11.5	na	na	na	3.26	11.54	1.3	2.6	145,365,396	59	76	43.6	95.6
Natural Resources	Sprott Junior Uranium Miners ETF	URNJ		0.8	0.3	-6.2	-4.0	-29.5	-20.3	13.7	-19.8	14.7	14.3	4.6	13.5	na	na	na	na	na	-13.7	45.5	-17.7	na	na	na	1.92	7.63	2.1	4.1	317,939,839	38	46	72.4	82.4
Natural Resources	Sprott Lithium Miners ETF	LITP		0.7	0.1	-19.9	-17.7	-40.9	-31.6	64.3	30.8	63.8	-13.2	-23.0	-13.4	na	na	na	na	na	-17.6	94.2	-43.5	na	na	na	2.15	8.94	1.9	3.8	36,046,675	40	42	70.9	88.9
Natural Resources	Sprott Nickel Miners ETF	NIKL		0.8	0.2	1.3	3.5	-24.6	-15.4	13.8	-19.7	14.3	-8.6	-18.4	-8.8	na	na	na	na	na	-17.6	50.8	-21.0	na	na	na	3.14	3.07	1.4	2.8	51,880,954	48	30	77.0	99.8
Natural Resources	Sprott Rare Earths Ex-China ETF	REXC		0.7	0.1	-21.0	-18.8	-30.1	-20.9	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	47,745,438	na	44	74.8	66.7
Natural Resources	Sprott Uranium Miners ETF	URNM		0.8	0.2	-7.3	-5.1	-28.0	-18.8	10.7	-22.8	11.1	15.9	6.1	15.5	14.1	6.7	14.0	na	na	-11.5	40.7	-13.6	56.9	-12.0	81.3	1.30	3.58	1.8	3.5	1,767,778,636	35	32	78.4	72.2
Natural Resources	State Street® SPDR® S&P® Glb Ntrl Rs ETF	GNR		0.4	-0.1	7.4	9.6	-1.8	7.4	36.3	2.8	36.4	11.4	1.6	11.4	10.5	3.1	10.6	na	na	17.6	28.8	-8.4	3.5	9.8	24.3	1.38	2.52	0.6	1.3	4,781,904,232	15	111	35.3	63.8
Natural Resources	State Street® SPDR® S&P® NrthAmNtrlRsETF	NANR		0.4	-0.2	6.3	8.5	-2.8	6.4	42.3	8.8	42.4	15.5	5.7	15.6	17.5	10.1	17.5	na	na	19.2	35.3	2.2	-2.9	26.4	36.1	0.86	1.76	0.8	1.5	757,682,450	21	214	39.5	29.2
Natural Resources	State Street®MatSelSectSPDR®ETF	XLB		0.1	-0.4	-0.9	1.3	-1.7	7.5	17.0	-16.5	17.0	7.6	-2.2	7.6	5.8	-1.6	5.8	na	na	12.1	9.9	0.1	12.4	-12.3	27.5	0.68	1.68	0.7	1.3	8,255,611,058	29	29	56.3	6.1
Natural Resources	Strive Natural Resources and SecurityETF	FTWO		0.5	0.0	0.7	2.9	-5.2	4.0	19.6	-13.9	19.7	na	na	na	na	na	na	na	na	8.2	42.1	15.4	na	na	na	na	0.94	na	na	71,944,028	21	53	55.2	20.9
Natural Resources	Stt Strt®SPDR®S&P®Mtls &MngETF	XME		0.4	-0.2	-5.8	-3.6	-15.1	-5.9	37.9	4.4	37.8	23.9	14.1	23.9	18.6	11.2	18.5	na	na	-2.7	83.5	-4.5	21.5	13.1	34.9	0.20	0.37	1.1	2.2	3,832,282,483	48	40	45.4	0.0
Natural Resources	T. Rowe Price Natural Resources ETF	TURF		0.4	-0.1	4.8	7.0	-6.8	2.4	31.8	-1.7	31.6	na	na	na	na	na	na	na	na	12.4	na	na	na	na	na	na	1.33	na	na	299,601,342	11	90	37.5	60.3
Natural Resources	Themes Copper Miners ETF	COPA		0.4	-0.2	-0.5	1.7	2.4	11.6	83.8	50.3	85.6	na	na	na	na	na	na	na	na	12.6	97.2	na	na	na	na	na	3.84	na	na	11,510,756	na	59	42.1	85.9
Natural Resources	Themes Lithium & Battery Metal Mnrs ETF	LIMI		0.4	-0.2	-19.0	-16.8	-35.4	-26.1	50.4	16.9	50.7	na	na	na	na	na	na	na	na	-15.4	89.2	na	na	na	na	na	0.65	na	na	1,956,318	na	52	52.1	91.6
Natural Resources	Tortoise Global Water Fund	TBLU		0.4	-0.1	-1.0	1.2	-1.5	7.7	-0.4	-33.9	0.1	8.8	-1.0	8.9	3.8	-3.7	3.6	na	na	1.6	11.5	9.2	20.1	-24.9	29.5	0.83	3.47	0.7	1.3	56,900,093	63	65	57.6	39.5
Natural Resources	VanEck Agribusiness ETF	MOO		0.6	0.0	2.9	5.1	-2.6	6.6	15.1	-18.4	15.5	0.6	-9.2	0.7	0.1	-7.3	0.1	na	na	12.2	15.1	-12.2	-8.5	-7.9	24.1	1.18	2.20	0.6	1.2	975,326,077	17	52	59.7	46.2
Natural Resources	VanEck Copper and ElectrificationMtlsETF	EMET		0.6	0.1	-3.0	-0.8	-9.3	-0.1	64.6	31.1	64.2	12.8	3.0	12.7	na	na	na	na	na	5.5	79.7	-12.1	-12.1	-17.0	na	0.78	1.75	1.3	2.5	33,208,299	21	62	53.9	83.6
Natural Resources	Vaneck Materials TruSector ETF	TRUM		0.2	-0.4	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	245,727	na	27	76.5	3.9
Natural Resources	VanEck Natural Resources ETF	HAP		0.4	-0.1	3.2	5.4	-3.4	5.8	38.4	4.9	38.7	14.5	4.7	14.6	12.2	4.8	12.2	na	na	18.1	34.7	-4.0	2.4	7.2	25.5	1.09	1.92	0.6	1.2	301,409,781	21	143	37.6	51.6
Natural Resources	VanEck Rare Earth & Strat Mtls ETF	REMX		0.5	0.0	-25.7	-23.5	-37.0	-27.8	35.9	2.4	36.4	-5.6	-15.4	-5.6	-7.3	-14.7	-7.5	na	na	-10.7	92.1	-35.2	-19.0	-30.7	80.5	0.57	1.98	1.7	3.4	1,900,761,970	74	36	60.3	81.1
Natural Resources	VanEck Steel ETF	SLX		0.6	0.0	6.7	8.9	1.8	11.0	56.9	23.4	57.4	17.3	7.5	17.3	14.7	7.3	14.7	na	na	24.3	47.2	-17.9	31.3	14.1	28.3	1.05	1.25	1.0	1.9	168,636,403	107	42	58.1	69.9
Natural Resources	VanEck Uranium & Nuclear ETF	NLR		0.5	0.0	-7.4	-5.2	-25.8	-16.6	-3.9	-37.4	-4.5	23.7	13.9	23.4	18.4	11.0	18.3	na	na	-13.2	55.9	14.5	36.0	2.2	13.5	1.02	2.95	1.4	2.8	3,811,831,796	42	29	61.6	48.9
Natural Resources	Vanguard Materials ETF	VAW		0.1	-0.4	-2.6	-0.4	-3.7	5.5	16.1	-17.4	16.1	7.4	-2.4	7.4	5.8	-1.6	5.8	na	na	8.2	12.3	0.5	13.7	-11.7	27.3	0.46	1.42	0.7	1.4	2,973,450,948	7	115	56.1	4.7
Natural Resources	WEBs Materials XLB Defined Vol ETF	DVXB		0.9	0.4	-1.4	0.8	-5.9	3.3	17.9	-15.6	14.2	na	na	na	na	na	na	na	na	15.2	na	na	na	na	na	na	0.00	na	na	271,642	0	4	260.6	3.0
Natural Resources	WisdomTree Efcnt Rar Ert Pl Strt Mtls Fd	WDIG		0.6	0.0	-7.3	-5.1	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	4,923,604	na	na	na	na
Natural Resources	Xtrackers RREEF Global Natrl Res ETF	NRES		0.5	-0.1	6.7	8.9	-4.8	4.4	33.6	0.1	29.2	na	na	na	na	na	na	na	na	13.3	27.6	na	na	na	na	na	2.50	na	na	34,347,814	143	71	38.3	51.5
Nontraditional Bond	Abacus Flexible Bond Leaders ETF	ABXB		0.6	-0.7	-1.4	-1.0	-0.9	-0.3	2.8	0.2	2.5	5.4	0.0	5.4	0.7	-2.7	0.7	na	na	-0.8	8.1	5.3	7.7	-14.4	1.3	3.27	5.14	0.8	0.4	1,905,865	459	9	99.4	23.7
Nontraditional Bond	Adaptive Hedged Multi-Asset Income ETF	AMAX		1.4	0.0	0.0	0.4	-3.5	-2.9	4.6	1.9	5.0	7.2	1.9	7.4	2.9	-0.6	3.0	na	na	0.6	11.5	9.1	6.5	-12.4	0.7	3.43	11.95	1.6	0.7	67,053,621	721	24	92.4	3.7
Nontraditional Bond	Counterpoint High Yield Trend ETF	HYTR		0.9	-0.5	-0.2	0.2	0.3	0.9	3.6	0.9	3.6	5.8	0.4	5.8	1.9	-1.5	1.9	na	na	0.4	6.1	7.3	8.1	-11.3	2.8	2.25	5.79	0.8	0.4	288,617,584	278	4	100.0	12.1
Nontraditional Bond	Day Hagan Smart Sector Fixed Income ETF	SSFI		0.8	-0.6	-1.6	-1.3	-0.9	-0.4	1.9	-0.7	2.2	2.7	-2.7	2.7	na	na	na	na	na	-0.9	6.5	1.2	4.2	-12.7	na	1.54	3.66	1.0	0.4	29,125,062	59	9	100.0	25.6
Nontraditional Bond	First Trust Smith Unconstrained Pl BdETF	UCON		0.9	-0.5	-0.9	-0.5	-0.2	0.3	3.3	0.7	3.7	5.2	-0.1	5.2	2.6	-0.8	2.6	na	na	0.2	7.0	4.9	7.6	-5.9	1.0	1.95	4.75	0.6	0.3	3,256,946,630	305	477	16.1	5.7
Nontraditional Bond	FolioBeyond Alt Inc and Int Rt Hdg ETF	RISR		1.0	-0.3	1.6	1.9	2.2	2.8	6.0	3.3	5.9	10.8	5.4	10.9	na	na	na	na	na	5.2	4.4	23.3	7.6	33.6	na	2.57	5.88	1.2	0.5	310,878,185	5	147	24.8	0.0
Nontraditional Bond	GraniteShares YieldBOOST 20Y+ Trsrs ETF	FIYY		1.1	-0.3	-1.3	-0.9	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	721,576	na	6	56.8	0.0
Nontraditional Bond	JPMorgan Flexible Debt ETF	JFLX		0.5	-0.9	-0.6	-0.3	0.7	1.3	5.0	2.4	5.4	6.0	0.6	6.1	3.7	0.2	3.7	5.7	-4.0	1.7	7.3	5.1	7.2	-2.8	0.8	1.78	4.44	0.6	0.3	1,435,013,312	144	1613	24.6	23.0
Nontraditional Bond	NEOS Enhanced Income Credit Select ETF	HYBI		0.7	-0.7	0.0	0.4	0.5	1.1	5.6	2.9	5.6	na	na	na	na	na	na	na	na	2.0	6.8	na	na	na	na	na	8.32	na	na	219,353,268	na	15	100.2	8.8
Nontraditional Bond	Nicholas Fixed Income Alternative ETF	FIAX		1.0	-0.4	-0.2	0.2	0.8	1.3	4.0	1.4	4.5	3.4	-2.0	3.4	na	na	na	na	na	2.0	2.9	3.8	3.7	na	na	2.27	5.42	0.7	0.3	129,249,250	262	16	102.7	0.0
Nontraditional Bond	Nontraditional Bond			1.3	0.0	-0.4	0.0	-0.6	0.0	2.7	0.0	2.7	5.4	0.0	5.4	3.4	0.0	3.4	5.7	-4.0	0.1	4.6	8.2	9.5	-3.9	6.2	2.62	6.67	1.0	0.4	320,504,933	190	223	75.7	9.7
Nontraditional Bond	Ocean Park Diversified Income ETF	DUKZ		1.0	-0.3	-1.3	-0.9	0.2	0.8	4.7	2.0	4.7	na	na	na	na	na	na	na	na	1.5	4.1	na	na	na	na	na	3.91	na	na	50,598,064	269	8	85.0	37.2
Nontraditional Bond	ProShares High Yield—Interest Rate Hdgd	HYHG		0.5	-0.8	0.4	0.7	1.4	2.0	6.3	3.7	6.8	8.6	3.3	8.8	7.1	3.7	7.1	na	na	3.6	5.8	10.8	14.6	-1.5	5.5	2.72	6.74	0.6	0.3	185,422,635	66	251	11.9	8.3
Nontraditional Bond	ProShares Inflation Expectations	RINF		0.3	-1.0	1.6	2.0	1.9	2.5	3.9	1.2	3.7	4.1	-1.3	4.0	5.9	2.4	5.8	na	na	3.2	1.5	9.4	1.1	8.2	16.2	1.71	3.63	1.2	0.5	18,350,442	na	7	86.8	0.0
Nontraditional Bond	ProShares Investment Grade—Intr Rt Hdgd	IGHG		0.3	-1.0	0.2	0.5	1.0	1.6	4.5	1.8	4.6	7.4	2.0	7.4	5.3	1.9	5.4	na	na	2.1	5.8	9.1	11.7	-1.2	1.2	2.09	5.12	0.5	0.2	329,713,564	53	189	12.9	33.9
Nontraditional Bond	Simplify Kayne Anderson Ey&InfrasCrdtETF	KNRG		0.8	-0.6	-0.1	0.2	1.0	1.6	7.1	4.5	7.1	na	na	na	na	na	na	na	na	2.6	na	na	na	na	na	na	6.93	na	na	150,097,065	na	39	47.8	18.0
Nontraditional Bond	Simplify VettaFi Private Credit Stgy ETF	PCR		0.8	-0.6	-2.3	-2.0	-8.0	-7.5	'na	na	na	na	na	na	na	na	na	na	na	-12.3	na	na	na	na	na	na	na	na	na	2,341,445	na	11	420.1	0.0
Nontraditional Bond	TrueShares Quarterly Bear Hedge ETF	QBER		0.8	-0.6	0.2	0.6	0.1	0.7	-0.2	-2.9	-0.2	na	na	na	na	na	na	na	na	0.0	-0.3	na	na	na	na	na	3.28	na	na	72,726,971	na	21	99.7	0.0
Nontraditional Bond	TrueShares Quarterly Bull Hedge ETF	QBUL		0.8	-0.6	-0.4	0.0	0.1	0.6	2.6	-0.1	1.8	na	na	na	na	na	na	na	na	1.3	4.5	na	na	na	na	na	8.85	na	na	27,889,741	na	15	99.2	0.0
Nontraditional Bond	Virtus Private Credit ETF	VPC		10.6	9.3	-0.9	-0.6	-6.4	-5.8	-16.6	-19.3	-17.0	-1.0	-6.4	-1.2	0.9	-2.5	0.9	na	na	-11.4	-6.3	10.5	21.6	-11.3	33.0	4.76	16.43	2.2	1.0	30,336,137	29	59	31.7	4.1
Nontraditional Bond	WisdomTree Interest Rt Hdg Hi Yld Bd ETF	HYZD		0.4	-0.9	0.6	1.0	1.7	2.2	6.8	4.1	7.0	8.2	2.9	8.3	6.3	2.8	6.3	na	na	3.6	7.3	9.0	12.0	-2.3	5.8	2.46	5.90	0.6	0.3	258,943,579	61	499	7.8	0.5
Nontraditional Bond	WisdomTree Interest RtHdgUS Aggt Bd ETF	AGZD		0.2	-1.1	0.4	0.8	1.1	1.7	4.9	2.3	5.4	5.5	0.2	5.6	4.4	1.0	4.4	na	na	2.8	4.2	6.8	7.2	1.0	0.4	1.94	3.97	0.2	0.1	135,530,181	112	1466	11.0	5.9
Nontraditional Bond	WisdomTree Private Credit & Alt Inc	HYIN		4.3	3.0	-1.8	-1.4	-5.0	-4.4	-7.6	-10.3	-7.8	1.2	-4.2	1.3	-0.5	-4.0	-0.5	na	na	-6.4	-0.3	7.4	21.9	-21.1	na	4.53	13.35	2.2	1.0	50,294,349	33	33	34.3	2.6
Pacific/Asia ex-Japan Stk	First Trust AsiaPac ex-Jpn AlphaDEX® ETF	FPA		0.8	0.2	-12.3	-9.6	-7.9	-11.7	34.5	1.2	30.0	21.3	2.3	19.4	10.1	1.5	9.3	na	na	25.2	42.3	3.8	10.7	-15.6	2.8	1.23	3.88	1.5	2.1	103,965,910	104	114	21.8	99.2
Pacific/Asia ex-Japan Stk	Franklin FTSE Asia ex Japan ETF	FLAX		0.2	-0.4	-3.2	-0.6	5.4	1.6	35.9	2.6	34.9	19.6	0.7	19.0	8.1	-0.6	7.6	na	na	20.7	31.3	10.9	6.4	-19.0	-3.7	1.01	2.08	1.0	1.5	56,672,062	7	1628	38.8	99.3
Pacific/Asia ex-Japan Stk	Global X FTSE Southeast Asia ETF	ASEA		0.7	0.1	7.8	10.4	10.8	7.0	32.8	-0.6	34.8	15.0	-4.0	14.8	13.1	4.5	13.1	na	na	17.4	18.5	11.4	4.4	5.2	5.3	1.39	3.68	0.7	1.0	100,128,081	9	42	60.5	99.9
Pacific/Asia ex-Japan Stk	Guinness Atkinson Asia Pcfc Div Bldr ETF	ADIV		0.8	0.2	6.2	8.9	6.5	2.7	15.4	-17.9	13.9	16.7	-2.3	16.4	8.5	-0.2	8.1	na	na	10.4	22.4	16.2	11.5	-17.0	11.3	1.86	2.74	0.7	1.1	55,425,396	18	38	31.9	91.2
Pacific/Asia ex-Japan Stk	iShares Asia 50 ETF	AIA		0.5	-0.1	-5.7	-3.1	9.2	5.4	64.9	31.5	63.9	31.8	12.8	31.5	12.5	3.9	12.3	na	na	38.4	47.0	20.4	4.8	-24.1	-10.8	0.88	0.93	1.2	1.7	4,701,427,523	33	81	64.8	98.8
Pacific/Asia ex-Japan Stk	iShares MSCI All Country Asia ex Jpn ETF	AAXJ		0.7	0.1	-6.4	-3.8	3.0	-0.8	35.4	2.1	34.4	18.9	-0.1	18.5	7.1	-1.5	6.8	na	na	20.1	32.1	10.5	4.9	-20.2	-5.9	0.69	1.38	1.0	1.4	3,715,547,125	10	967	42.7	99.1
Pacific/Asia ex-Japan Stk	iShares MSCI Emerging Markets Asia ETF	EEMA		0.5	-0.1	-4.8	-2.1	3.1	-0.7	35.7	2.4	34.5	19.1	0.1	18.6	7.4	-1.2	7.3	na	na	19.5	32.3	10.7	7.0	-21.5	-4.2	0.58	1.38	1.0	1.4	839,498,316	17	896	35.3	99.0
Pacific/Asia ex-Japan Stk	iShares MSCI Pacific ex Japan ETF	EPP		0.5	-0.1	6.2	8.9	3.4	-0.4	18.5	-14.8	18.7	12.9	-6.1	12.9	6.4	-2.2	6.4	na	na	13.7	20.2	4.0	5.9	-6.5	4.4	1.30	3.31	0.8	1.2	2,223,063,329	10	106	48.2	99.8
Pacific/Asia ex-Japan Stk	JPMorgan BetaBuilders Dev APAC ex-JpnETF	BBAX		0.2	-0.4	6.5	9.1	3.8	0.0	21.2	-12.2	21.0	12.9	-6.1	12.9	6.9	-1.8	6.7	na	na	15.2	20.7	1.7	5.6	-4.4	5.4	1.59	3.53	0.8	1.2	6,727,767,305	4	101	49.5	99.4
Pacific/Asia ex-Japan Stk	Matthews Asia Innovators Active ETF	MINV		0.8	0.2	-15.1	-12.5	1.8	-2.0	49.0	15.7	48.6	25.3	6.3	24.7	na	na	na	na	na	35.2	30.0	17.6	-1.8	na	na	0.38	1.12	1.5	2.2	157,803,258	102	65	34.7	82.9
Pacific/Asia ex-Japan Stk	Matthews Pacific Tiger Active ETF	ASIA		0.8	0.2	-8.2	-5.5	3.6	-0.2	37.1	3.8	36.1	na	na	na	na	na	na	na	na	20.7	30.5	4.8	na	na	na	na	0.87	na	na	51,392,153	113	65	47.5	89.7
Pacific/Asia ex-Japan Stk	Pacific/Asia ex-Japan Stk			0.6	0.0	-2.7	0.0	3.8	0.0	33.3	0.0	32.6	19.0	0.0	18.5	8.7	0.0	8.4	na	na	20.5	29.1	10.8	6.1	-14.2	0.3	1.06	2.18	1.0	1.5	1,596,557,766	36	451	42.2	96.4
Pacific/Asia ex-Japan Stk	State Street® SPDR® S&P® Em AsiaPac ETF	GMF		0.5	-0.1	-2.8	-0.1	3.0	-0.8	19.5	-13.8	20.0	15.3	-3.7	15.3	6.4	-2.2	6.4	na	na	9.4	22.0	17.0	7.9	-19.0	-1.4	0.73	1.22	0.8	1.2	426,002,735	6	1310	30.9	99.1
Preferred Stock	AAM Low Duration Pref & Inc Secs ETF	PFLD		0.5	-0.1	0.0	0.0	0.9	1.2	5.3	1.1	5.1	4.1	-2.7	4.0	0.9	-0.6	0.8	na	na	2.5	1.9	6.0	8.2	-13.2	4.6	2.69	5.44	0.6	0.4	410,472,837	150	337	10.3	10.3
Preferred Stock	Cohen & Steers Pref & Inc Opps Act ETF	CSPF		0.6	0.0	-0.4	-0.4	1.1	1.3	6.5	2.2	6.9	na	na	na	na	na	na	na	na	2.7	na	na	na	na	na	na	5.37	na	na	296,562,439	48	312	13.7	52.2
Preferred Stock	Cohen & Steers Sh Dur Pref & Inc Act ETF	CSSD		0.5	-0.1	0.0	0.0	1.1	1.4	'na	na	na	na	na	na	na	na	na	na	na	2.8	na	na	na	na	na	na	na	na	na	57,433,908	9	163	21.4	50.7
Preferred Stock	Eaton Vance Preferred Secs And Inc ETF	EVPF		0.4	-0.2	-0.4	-0.4	0.4	0.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	36,713,536	na	77	25.8	37.3
Preferred Stock	Fidelity Preferred Securities & Inc ETF	FPFD		0.6	0.0	-0.2	-0.2	-0.5	-0.3	3.7	-0.6	3.3	6.9	0.0	6.8	1.5	0.0	1.4	na	na	0.7	6.1	8.7	11.1	-17.0	na	1.93	5.27	0.8	0.5	80,751,935	56	335	21.6	13.3
Preferred Stock	First Trust Instl Pref Secs and Inc ETF	FPEI		0.9	0.3	-0.4	-0.4	0.5	0.8	6.1	1.9	6.5	9.5	2.7	9.5	3.9	2.5	3.9	na	na	1.5	9.9	10.8	6.7	-8.4	5.0	1.77	5.82	0.7	0.4	1,928,833,844	38	176	17.6	48.9
Preferred Stock	First Trust Preferred Sec & Inc ETF	FPE		0.8	0.2	-0.1	-0.1	-0.3	0.0	5.2	0.9	5.1	9.0	2.2	9.2	2.7	1.3	2.7	na	na	0.7	9.3	10.9	6.6	-12.4	5.0	1.90	6.01	0.8	0.4	6,315,758,818	42	261	15.0	36.7
Preferred Stock	Global X SuperIncome™ Preferred ETF	SPFF		0.5	-0.1	0.5	0.5	0.8	1.0	9.0	4.7	9.7	7.6	0.7	7.8	1.3	-0.2	1.4	na	na	3.4	7.2	9.1	3.6	-14.7	5.3	1.94	6.62	1.5	0.9	140,633,818	73	50	37.4	0.0
Preferred Stock	Global X US Preferred ETF	PFFD		0.2	-0.4	-0.2	-0.1	-1.3	-1.0	3.0	-1.3	3.0	4.7	-2.2	4.6	-0.7	-2.2	-0.7	na	na	0.9	3.2	7.4	7.5	-20.5	4.9	2.55	6.48	1.3	0.7	2,164,987,942	52	221	23.1	0.0
Preferred Stock	Global X Variable Rate Preferred ETF	PFFV		0.3	-0.3	1.1	1.1	0.6	0.9	3.2	-1.1	3.1	6.5	-0.4	6.4	2.0	0.5	2.0	na	na	2.7	2.1	10.4	10.6	-14.2	6.6	3.04	8.12	0.8	0.5	305,030,910	57	60	29.3	0.0
Preferred Stock	Goldman Sachs Acs US Pref Stk &HySecETF	GPRF		0.5	-0.1	-0.3	-0.2	0.0	0.2	3.7	-0.6	3.7	na	na	na	na	na	na	na	na	1.1	6.0	na	na	na	na	na	5.65	na	na	131,669,053	25	515	7.9	10.8
Preferred Stock	InfraCap REIT Preferred ETF	PFFR		0.5	-0.1	2.2	2.2	1.1	1.3	4.1	-0.2	4.5	7.7	0.8	7.8	1.0	-0.5	1.0	na	na	2.7	3.8	9.9	19.7	-24.1	7.0	2.89	8.18	1.3	0.8	120,592,515	10	112	23.1	0.0
Preferred Stock	Innovator S&P Investment Grade Prfrd ETF	EPRF		0.5	-0.1	1.0	1.1	-1.2	-1.0	-1.8	-6.1	-2.0	2.6	-4.3	2.6	-2.1	-3.5	-2.1	na	na	-2.5	2.7	3.8	9.6	-21.0	1.7	2.40	6.16	1.4	0.8	68,173,192	27	78	40.5	0.0
Preferred Stock	Invesco Financial Preferred ETF	PGF		0.6	0.0	-0.5	-0.5	-1.8	-1.5	1.3	-3.0	1.4	4.1	-2.8	4.0	-1.0	-2.4	-1.0	na	na	-0.7	3.1	6.7	7.8	-19.2	2.4	2.19	6.42	1.3	0.8	673,457,152	14	100	20.9	0.0
Preferred Stock	Invesco Preferred ETF	PGX		0.5	-0.1	-0.2	-0.1	-2.1	-1.8	1.0	-3.3	0.7	4.1	-2.8	4.1	-1.1	-2.5	-1.1	na	na	-0.9	3.5	6.6	9.3	-20.9	3.1	2.24	6.38	1.3	0.8	3,790,168,685	8	269	13.2	0.0
Preferred Stock	Invesco Variable Rate Preferred ETF	VRP		0.5	-0.1	-0.3	-0.3	0.7	1.0	5.2	0.9	4.9	8.4	1.6	8.4	4.1	2.6	4.1	na	na	2.0	7.3	11.4	10.4	-9.1	4.1	2.27	6.18	0.5	0.3	3,004,211,835	20	354	9.6	13.5
Preferred Stock	iShares Preferred&Income Securities ETF	PFF		0.5	-0.1	0.3	0.3	-1.9	-1.6	2.9	-1.4	2.9	5.4	-1.5	5.4	0.7	-0.8	0.7	na	na	0.7	4.7	7.9	9.3	-18.4	7.1	1.89	5.51	1.2	0.7	13,153,305,513	20	464	23.4	0.0
Preferred Stock	JHancock Preferred Income ETF	JHPI		0.5	0.0	-0.2	-0.1	-0.3	0.0	5.2	0.9	5.2	8.3	1.4	8.4	na	na	na	na	na	1.6	7.6	11.0	7.2	-10.0	na	2.18	5.92	0.8	0.5	212,193,063	22	215	10.1	16.1
Preferred Stock	JPMorgan Preferred and Income Scs ETF	JPRF		0.6	0.0	-0.5	-0.5	0.2	0.5	5.1	0.8	5.4	8.8	1.9	8.9	na	na	na	9.6	-9.1	1.3	8.7	11.1	8.0	na	na	2.04	5.28	0.7	0.4	2,249,692,251	32	194	22.4	38.9
Preferred Stock	North Square RCIM Tx-Adv Pref & Secs ETF	QTPI		0.6	0.0	-0.2	-0.2	0.3	0.5	4.3	0.0	4.0	na	na	na	na	na	na	na	na	1.3	7.6	na	na	na	na	na	4.28	na	na	79,398,935	92	59	29.1	32.8
Preferred Stock	Nuveen Preferred and Income ETF	NPFI		0.6	0.0	-0.4	-0.3	0.7	1.0	5.6	1.3	5.7	na	na	na	na	na	na	na	na	1.8	9.3	na	na	na	na	na	6.46	na	na	174,031,004	28	162	14.7	47.9
Preferred Stock	PIMCO Preferred and Cp Sec Act Exc-Trd	PRFD		0.7	0.1	-0.9	-0.9	0.1	0.4	5.1	0.8	4.9	8.2	1.3	8.1	na	na	na	na	na	0.9	8.7	10.2	na	na	na	2.24	5.83	0.8	0.5	236,609,774	42	259	44.3	40.0
Preferred Stock	Preferred Stock			0.6	0.0	0.0	0.0	-0.3	0.0	4.3	0.0	4.3	6.9	0.0	6.9	1.5	0.0	1.5	9.6	-9.1	1.3	6.2	9.3	9.7	-16.0	5.8	2.31	6.18	1.0	0.6	1,484,289,365	38	195	23.1	18.3
Preferred Stock	Principal Spectrum Pref Secs Actv ETF	PREF		0.6	0.0	-0.6	-0.5	0.5	0.8	5.0	0.7	5.0	8.2	1.4	8.2	2.9	1.4	2.8	na	na	1.6	7.9	11.6	7.1	-11.6	2.1	1.99	5.23	0.6	0.4	1,782,471,395	14	161	20.2	31.3
Preferred Stock	Principal Spectrum Preferred and Inc ETF	PQDI		0.6	0.0	-0.6	-0.6	0.2	0.4	5.2	0.9	5.3	8.2	1.4	8.2	3.1	1.6	3.1	na	na	1.2	8.9	10.2	6.2	-9.6	2.9	2.12	5.61	0.6	0.4	70,142,949	18	104	27.0	49.3
Preferred Stock	Stt Strt® SPDR® ICE Preferred Secs ETF	PSK		0.5	-0.1	-0.4	-0.4	-2.2	-2.0	0.1	-4.2	0.2	3.0	-3.9	3.0	-1.2	-2.7	-1.2	na	na	-1.4	2.6	5.2	9.0	-18.9	1.6	2.45	7.13	1.2	0.7	693,285,221	11	161	15.9	0.0
Preferred Stock	VanEck Pref Secs ex Fincls ETF	PFXF		0.4	-0.2	-0.3	-0.3	-3.1	-2.9	7.3	3.0	7.0	7.5	0.7	7.5	2.8	1.3	2.8	na	na	2.7	9.4	8.8	11.4	-19.2	11.5	2.87	6.54	1.4	0.8	2,409,081,950	31	121	45.9	0.0
Preferred Stock	Virtus InfraCap Preferred and Inc SecETF	VPFF		0.8	0.2	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,249,120	na	99	20.3	0.0
Preferred Stock	Virtus InfraCap US Preferred Stock ETF	PFFA		2.1	1.5	1.2	1.3	-1.6	-1.3	5.9	1.6	5.8	11.4	4.6	11.3	5.6	4.1	5.6	na	na	1.6	7.5	18.0	24.8	-20.9	24.1	2.94	8.61	1.4	0.8	2,454,476,806	58	198	22.9	0.0
Preferred Stock	Zacks Preferred Income ETF	PRIZ		0.5	-0.1	-0.1	-0.1	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	3,001,176	na	42	42.6	0.0
Prime Money Market	iShares Prime Money Market ETF	PMMF		0.2	0.0	0.2	-0.1	0.8	-0.1	3.8	0.0	3.8	na	na	na	na	na	na	na	na	2.0	na	na	na	na	na	na	3.99	na	na	664,866,210	na	243	43.1	0.0
Prime Money Market	Prime Money Market			0.2	0.0	0.3	0.0	0.9	0.0	3.8	0.0	3.8	na	na	na	na	na	na	na	na	2.0	na	na	na	na	na	na	3.99	na	na	346,478,234	na	159	37.2	0.0
Prime Money Market	State Street Prime Money Market ETF	MMK		0.2	0.0	0.4	0.1	1.0	0.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	28,090,258	na	76	31.2	0.0
Real Estate	ALPS Active REIT ETF	REIT		0.7	0.2	2.4	1.2	5.6	1.9	23.4	6.0	23.6	10.5	1.3	10.6	4.6	1.8	4.6	na	na	20.1	-0.7	7.4	13.8	-20.9	na	1.29	2.66	0.9	1.3	58,291,846	61	31	55.0	0.0
Real Estate	ALPS REIT Dividend Dogs ETF	RDOG		0.4	-0.1	-0.3	-1.5	7.6	3.9	25.3	7.9	28.0	10.1	0.9	11.0	2.4	-0.4	2.9	na	na	19.0	0.9	4.6	10.4	-25.4	35.4	2.65	6.14	1.1	1.5	11,382,295	54	45	25.3	0.0
Real Estate	Climate Resilient US REIT Index ETF	CLIM		0.9	0.4	2.0	0.8	6.0	2.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,623,760	na	na	na	na
Real Estate	Cohen & Steers Real Estate Active ETF	CSRE		0.7	0.2	2.9	1.7	2.1	-1.5	16.5	-0.8	16.8	na	na	na	na	na	na	na	na	15.3	na	na	na	na	na	na	2.15	na	na	514,611,712	52	47	56.8	4.4
Real Estate	Colterpoint Net Lease Real Estate ETF	NETL		0.6	0.1	2.1	0.9	3.7	0.1	20.3	2.9	20.3	8.6	-0.6	8.7	1.8	-1.0	1.8	na	na	17.5	5.9	-1.1	3.4	-16.4	26.9	2.00	4.61	1.0	1.4	54,890,246	14	24	60.1	0.0
Real Estate	Dimensional US Real Estate ETF	DFAR		0.2	-0.3	2.3	1.1	4.3	0.7	19.3	2.0	19.4	10.0	0.8	10.0	na	na	na	na	na	17.7	1.4	5.3	11.0	na	na	1.17	2.63	1.0	1.4	1,780,369,927	7	123	48.4	0.0
Real Estate	ETFB Green SRI REITs ETF	RITA		0.5	0.0	3.4	2.2	5.0	1.4	18.3	1.0	18.5	7.2	-2.0	7.3	na	na	na	na	na	14.2	3.9	1.8	9.5	-28.8	na	1.17	2.32	0.9	1.3	8,719,716	76	39	69.5	10.7
Real Estate	Fidelity MSCI Real Estate ETF	FREL		0.1	-0.4	2.5	1.3	3.8	0.2	15.0	-2.3	15.0	9.3	0.0	9.3	2.4	-0.4	2.4	na	na	13.9	3.0	5.1	11.7	-26.1	40.5	1.44	3.21	1.0	1.4	1,493,428,334	7	125	47.5	0.0
Real Estate	Fidelity Real Estate Investment ETF	FPRO		0.6	0.1	2.5	1.3	3.1	-0.5	16.3	-1.1	16.4	9.7	0.4	9.8	3.2	0.4	3.2	na	na	15.8	2.5	5.7	10.9	-24.8	na	1.09	2.45	1.0	1.3	16,514,483	70	44	58.6	0.0
Real Estate	First Trust S&P REIT ETF	FRI		0.5	0.0	2.2	1.0	5.4	1.8	24.1	6.7	24.1	11.6	2.3	11.6	4.9	2.1	4.9	na	na	19.5	2.8	8.0	13.1	-24.7	42.5	1.11	2.40	0.9	1.3	200,715,043	6	127	53.1	0.0
Real Estate	Global X Data Center & Dgtl Infrs ETF	DTCR		0.5	0.0	-8.9	-10.1	-3.6	-7.2	46.1	28.7	45.4	27.4	18.2	27.2	11.7	8.9	11.5	na	na	31.4	28.9	15.2	18.2	-29.9	20.8	0.54	0.90	1.4	2.0	2,296,979,784	25	26	68.2	25.0
Real Estate	Global X SuperDividend® REIT ETF	SRET		0.6	0.1	0.7	-0.5	1.9	-1.7	17.0	-0.3	17.2	8.9	-0.4	9.1	2.7	-0.1	2.8	na	na	8.4	17.8	-1.6	10.8	-17.8	14.0	3.24	7.87	0.9	1.3	233,045,271	44	31	41.8	13.6
Real Estate	Hoya Capital High Dividend Yield ETF	RIET		0.5	0.0	-0.9	-2.1	2.8	-0.8	13.7	-3.6	13.8	5.9	-3.3	6.0	na	na	na	na	na	9.3	2.3	1.6	12.5	-25.0	na	4.12	10.75	1.0	1.3	108,627,100	36	103	16.4	0.0
Real Estate	Intelligent Real Estate ETF	REAI		0.6	0.1	2.0	0.8	0.0	-3.7	16.2	-1.2	16.4	5.4	-3.8	5.5	na	na	na	na	na	15.4	-6.1	8.1	na	na	na	1.44	1.77	1.0	1.4	1,076,402	125	25	59.4	25.4
Real Estate	Invesco Active US Real Estate	PSR		0.4	-0.1	3.4	2.2	4.8	1.2	20.6	3.2	20.8	9.4	0.1	9.5	2.4	-0.5	2.4	na	na	18.9	2.6	1.8	8.3	-25.3	41.5	1.16	2.48	1.0	1.4	60,396,084	115	32	59.0	0.0
Real Estate	Invesco KBW Premium Yield Eq REIT ETF	KBWY		0.4	-0.1	-0.4	-1.6	12.2	8.5	31.7	14.4	31.8	7.0	-2.2	7.0	2.7	-0.1	2.7	na	na	25.3	-5.3	-3.5	12.8	-18.9	31.1	3.52	8.12	1.2	1.7	314,064,166	77	29	46.2	0.0
Real Estate	Invesco S&P 500® Equal Wt Real Estt ETF	RSPR		0.4	-0.1	1.3	0.1	4.4	0.8	9.9	-7.5	10.0	7.9	-1.3	8.0	2.3	-0.5	2.4	na	na	12.1	-2.0	8.7	11.5	-25.1	49.5	1.15	2.81	0.9	1.3	102,644,866	14	32	34.6	0.0
Real Estate	iShares Core US REIT ETF	USRT		0.1	-0.4	2.1	0.9	5.7	2.1	24.6	7.3	24.7	12.0	2.7	12.0	5.2	2.4	5.2	na	na	20.2	2.5	8.6	13.6	-24.4	43.1	1.22	2.51	1.0	1.3	4,661,261,025	12	128	49.3	0.0
Real Estate	iShares Mortgage Real Estate Capped ETF	REM		0.5	0.0	-2.4	-3.6	-4.3	-7.9	8.5	-8.8	8.4	4.9	-4.4	4.8	-1.5	-4.3	-1.5	na	na	0.1	13.2	-0.8	14.6	-27.5	16.4	3.58	9.00	1.0	1.4	532,805,036	21	34	77.9	0.0
Real Estate	iShares Residential & Multisector RE ETF	REZ		0.5	0.0	1.6	0.4	7.1	3.5	21.2	3.9	21.2	12.1	2.8	12.1	3.9	1.1	3.9	na	na	16.8	4.8	12.9	10.9	-28.2	47.7	1.02	1.96	1.0	1.4	874,287,630	14	41	69.3	0.0
Real Estate	iShares Select U.S. REIT ETF	ICF		0.3	-0.2	1.9	0.7	2.2	-1.5	17.5	0.2	17.6	9.9	0.7	9.9	2.7	-0.1	2.7	na	na	16.5	1.9	5.3	10.4	-26.1	44.0	1.13	2.41	1.0	1.4	2,103,372,947	17	34	59.0	0.0
Real Estate	iShares US Real Estate ETF	IYR		0.4	-0.1	2.7	1.5	2.9	-0.7	13.3	-4.1	13.4	8.8	-0.4	8.9	2.3	-0.5	2.3	na	na	12.7	3.4	4.5	11.9	-25.5	38.7	1.05	2.15	1.0	1.4	4,599,244,458	9	65	52.4	0.0
Real Estate	Janus Henderson US Real Estate ETF	JRE		0.7	0.2	2.7	1.5	5.3	1.6	25.5	8.2	22.0	11.1	1.8	11.2	4.2	1.4	4.2	na	na	21.0	3.0	7.6	8.7	-23.3	na	1.41	4.65	0.9	1.3	4,205,647	65	25	66.3	0.0
Real Estate	JPMorgan BetaBuilders MSCI US REIT ETF	BBRE		0.1	-0.4	2.3	1.1	6.0	2.3	24.0	6.7	24.0	11.6	2.3	11.6	4.9	2.1	4.9	na	na	20.0	1.9	8.4	13.8	-24.6	42.9	1.27	2.59	1.0	1.3	1,287,265,369	8	106	50.3	0.0
Real Estate	JPMorgan Realty Income ETF	JPRE		0.5	0.0	2.6	1.4	3.7	0.1	16.3	-1.0	16.5	10.1	0.8	10.1	3.6	0.8	3.6	na	na	15.5	1.5	7.4	13.3	-24.9	40.9	1.00	2.20	0.9	1.2	488,262,171	113	39	63.7	0.0
Real Estate	Kingsbarn Dividend Opportunity ETF	DVDN		1.7	1.2	-4.3	-5.5	-10.3	-13.9	-19.7	-37.1	-19.7	na	na	na	na	na	na	na	na	-13.3	-16.9	2.1	na	na	na	na	15.52	na	na	3,058,662	1,429	17	66.2	0.0
Real Estate	Long Pond Real Estate Select ETF	LPRE		1.0	0.5	-1.3	-2.5	5.7	2.0	18.6	1.3	18.6	na	na	na	na	na	na	na	na	12.7	na	na	na	na	na	na	1.70	na	na	162,536,569	na	26	64.8	9.4
Real Estate	Nuveen Short-Term REIT ETF	NURE		0.4	-0.1	0.5	-0.7	9.7	6.1	19.5	2.2	19.8	6.4	-2.9	6.4	1.3	-1.5	1.3	na	na	18.0	-7.5	6.8	13.0	-28.4	53.2	1.52	3.55	1.0	1.4	35,733,707	14	29	51.8	0.0
Real Estate	Pacer Benchmark Industrial RE SCTR ETF	INDS		0.5	0.0	4.8	3.6	5.6	2.0	23.2	5.8	23.1	5.7	-3.6	5.7	1.1	-1.7	1.0	na	na	14.5	8.2	-12.5	17.1	-32.2	54.3	1.36	3.22	1.2	1.7	117,963,010	15	39	72.6	25.5
Real Estate	Pacer Data & Infrastructure Rl EsttETF	SRVR		0.5	0.0	-2.4	-3.6	-11.9	-15.5	-0.4	-17.8	-0.3	4.0	-5.2	4.1	-3.0	-5.8	-3.0	na	na	8.8	-1.9	2.5	7.0	-31.8	22.0	1.08	2.81	1.2	1.6	370,709,705	44	77	71.9	23.7
Real Estate	Principal Real Estate Active Opp ETF	BYRE		0.6	0.1	2.5	1.3	2.9	-0.7	14.4	-2.9	14.5	9.3	0.0	9.4	na	na	na	na	na	15.0	2.3	4.2	10.8	na	na	1.07	2.68	0.9	1.3	27,662,980	34	51	51.9	8.2
Real Estate	Real Estate			0.5	0.0	1.2	0.0	3.6	0.0	17.3	0.0	17.2	9.2	0.0	9.3	2.8	0.0	2.8	na	na	14.7	2.2	5.1	11.8	-25.5	37.6	1.68	4.13	1.0	1.4	1,877,778,083	70	53	60.7	4.1
Real Estate	Residential REIT ETF	HAUS		0.6	0.1	-1.0	-2.2	1.8	-1.8	11.7	-5.6	11.5	7.8	-1.4	7.9	na	na	na	na	na	7.7	-2.2	15.8	13.2	na	na	1.20	3.17	0.9	1.3	8,034,059	33	24	53.1	0.0
Real Estate	Schwab US REIT ETF™	SCHH		0.1	-0.4	2.5	1.3	4.4	0.7	19.7	2.4	19.6	10.2	1.0	10.2	3.3	0.5	3.3	na	na	17.7	2.3	4.9	11.3	-25.1	41.2	1.26	2.72	1.0	1.4	11,477,708,158	10	121	50.2	0.0
Real Estate	SP Funds S&P Global REIT Sharia ETF	SPRE		0.5	0.0	1.6	0.4	1.9	-1.7	17.3	-0.1	17.4	7.1	-2.1	7.1	1.3	-1.5	1.2	na	na	12.1	3.1	2.3	9.7	-29.1	43.2	1.68	3.74	1.0	1.4	221,324,721	49	30	78.9	32.5
Real Estate	SRH REIT Covered Call ETF	SRHR		0.8	0.3	2.3	1.1	8.9	5.2	20.5	3.1	18.6	na	na	na	na	na	na	na	na	18.4	-0.9	3.8	na	na	na	na	6.06	na	na	54,383,505	38	38	56.7	0.0
Real Estate	State Street Real Estate Sel SectSPDRETF	XLRE		0.1	-0.4	2.3	1.1	2.3	-1.3	12.5	-4.8	12.6	9.3	0.1	9.3	2.8	0.0	2.8	na	na	13.3	2.6	5.1	12.3	-26.2	46.0	1.37	3.12	1.0	1.4	8,563,284,056	8	34	60.5	0.0
Real Estate	State Street® SPDR® Dow Jones® REIT ETF	RWR		0.3	-0.2	2.6	1.4	6.7	3.0	25.7	8.3	25.7	11.7	2.4	11.7	4.7	1.9	4.7	na	na	19.7	3.2	7.7	13.7	-26.1	45.5	1.52	3.26	1.0	1.4	1,964,222,539	13	100	51.8	0.0
Real Estate	Truth Social American Red State REITsETF	TSRS		0.7	0.2	1.3	0.1	3.8	0.2	'na	na	na	na	na	na	na	na	na	na	na	13.4	na	na	na	na	na	na	na	na	na	2,769,276	na	27	57.9	0.0
Real Estate	VanEck Mortgage REIT Income ETF	MORT		0.4	-0.1	-2.4	-3.6	-4.5	-8.1	7.1	-10.2	7.0	4.8	-4.5	4.7	-1.3	-4.2	-1.4	na	na	-0.4	12.3	0.2	15.0	-26.9	16.0	4.89	15.33	1.0	1.4	376,835,355	20	26	73.3	0.0
Real Estate	VanEck Office and Commercial REIT ETF	DESK		0.5	0.0	2.3	1.1	17.3	13.7	14.1	-3.3	12.1	na	na	na	na	na	na	na	na	18.3	-10.5	16.2	na	na	na	na	4.68	na	na	12,648,806	13	26	68.7	0.0
Real Estate	Vaneck Real Estate TruSector ETF	TRUR		0.2	-0.3	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	254,355	na	32	66.4	0.0
Real Estate	Vanguard Real Estate ETF	VNQ		0.1	-0.4	2.5	1.3	3.6	0.0	15.2	-2.1	15.3	9.3	0.1	9.3	2.4	-0.4	2.4	na	na	14.0	3.2	4.9	11.8	-26.2	40.4	1.60	3.51	1.0	1.4	39,260,951,559	7	157	53.9	0.0
Real Estate	Vident U.S. Diversified Real Estate ETF	PPTY		0.5	0.0	1.7	0.5	7.4	3.8	19.5	2.2	19.7	8.6	-0.7	8.6	2.7	-0.2	2.7	na	na	16.6	-3.8	10.1	12.7	-26.1	40.1	1.35	2.47	0.9	1.2	27,619,334	13	88	34.0	0.0
Real Estate	Virtus Duff & Phelps Real Estate Inc ETF	DPRE		0.6	0.1	1.7	0.5	4.9	1.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	3,976,619	na	56	40.6	0.0
Real Estate	WEBs Real Estate XLRE Defined Vol ETF	DVRE		0.9	0.4	3.0	1.8	1.9	-1.8	7.6	-9.8	3.9	na	na	na	na	na	na	na	na	14.1	na	na	na	na	na	na	0.87	na	na	251,432	0	4	258.2	0.0
Relative Value Arbitrage	Calamos CEF Income & Arbitrage ETF	CCEF		3.2	1.5	-0.7	-0.6	1.7	0.3	12.1	0.0	12.2	na	na	na	na	na	na	na	na	6.7	13.3	na	na	na	na	na	7.26	na	na	33,879,638	74	54	34.0	19.8
Relative Value Arbitrage	Calamos Tax-Aware Collateral ETF	CBOX		0.1	-1.5	0.5	0.6	1.0	-0.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,280,418,459	na	3	99.5	0.0
Relative Value Arbitrage	Relative Value Arbitrage			1.7	0.0	-0.1	0.0	1.3	0.0	12.1	0.0	12.2	na	na	na	na	na	na	na	na	6.7	13.3	na	na	na	na	na	7.26	na	na	657,149,049	74	28	66.7	9.9
Securitized Bond - Diversified	American Century Securitized Credit ETF	ASEC		0.3	-0.1	0.2	0.6	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	19,996,230	na	110	19.9	0.6
Securitized Bond - Diversified	Angel Oak Mortgage-Backed Securities ETF	MBS		0.5	0.1	-1.0	-0.6	-0.5	-0.7	4.7	0.2	4.7	5.7	-0.1	5.7	0.8	-0.8	0.8	na	na	0.4	8.2	4.7	5.5	-12.6	na	2.05	5.59	1.2	0.4	146,100,630	97	132	28.2	0.1
Securitized Bond - Diversified	DoubleLine Mortgage ETF	DMBS		0.4	0.0	-1.4	-1.0	-0.9	-1.0	4.0	-0.5	4.0	4.4	-1.4	4.3	na	na	na	na	na	-0.3	8.6	2.1	na	na	na	1.96	5.19	1.4	0.5	697,853,863	247	194	38.3	0.0
Securitized Bond - Diversified	DoubleLine Securitized Credit ETF	DSCO		0.5	0.1	0.1	0.5	0.8	0.7	4.3	-0.2	4.4	8.6	2.8	8.6	2.6	1.1	2.6	5.9	-4.0	1.9	6.5	10.6	9.7	-13.3	5.7	2.58	5.39	0.6	0.2	244,137,542	57	250	17.1	8.9
Securitized Bond - Diversified	Eaton Vance Mortgage Opportunities ETF	EVMO		0.5	0.0	-0.8	-0.3	-0.2	-0.3	4.8	0.3	5.0	7.3	1.5	7.4	3.1	1.5	3.1	8.7	-1.9	0.7	9.3	6.8	8.7	-8.4	1.1	2.14	5.00	1.0	0.4	856,356,625	105	713	18.1	6.9
Securitized Bond - Diversified	Fidelity Investment Grade Sec ETF	FSEC		0.4	-0.1	-1.2	-0.8	-0.7	-0.9	4.4	-0.1	4.6	4.6	-1.1	4.7	0.2	-1.4	0.3	na	na	0.1	8.4	2.0	5.4	-12.6	na	1.51	4.40	1.4	0.5	4,598,937,057	967	1134	24.9	0.0
Securitized Bond - Diversified	First Trust Securitized Plus ETF	DEED		0.7	0.2	-1.3	-0.8	-0.3	-0.5	4.8	0.3	4.6	5.0	-0.7	5.2	0.0	-1.6	-0.1	na	na	0.2	8.7	3.1	5.7	-15.3	1.1	1.92	4.47	1.5	0.6	64,166,806	178	115	32.9	1.4
Securitized Bond - Diversified	Guggenheim Securitized Income ETF	GISC		0.5	0.1	0.0	0.5	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	65,700,490	na	188	20.8	10.4
Securitized Bond - Diversified	iShares Securitized Income Active ETF	SECU		0.4	0.0	-0.1	0.4	0.6	0.4	5.6	1.1	5.8	6.6	0.8	6.6	1.5	-0.1	1.5	7.5	-5.0	1.8	8.3	6.0	6.4	-13.6	2.6	2.23	4.96	1.0	0.4	892,207,850	192	914	14.6	11.6
Securitized Bond - Diversified	Janus Henderson Securitized Income ETF	JSI		0.5	0.1	0.0	0.4	0.3	0.2	3.6	-0.9	3.5	na	na	na	na	na	na	na	na	1.2	6.7	7.4	na	na	na	na	6.38	na	na	1,504,863,754	60	586	32.2	0.7
Securitized Bond - Diversified	JHancock Mortgage Backed Sec ETF	JHMB		0.4	0.0	-1.1	-0.7	-0.6	-0.7	4.3	-0.2	4.1	4.9	-0.8	5.0	na	na	na	na	na	-0.1	8.3	3.1	7.5	-10.7	na	1.87	4.86	1.3	0.5	204,154,327	40	414	7.9	0.1
Securitized Bond - Diversified	JPMorgan Limited Duration Bond ETF	JPLD		0.2	-0.2	0.1	0.5	0.5	0.4	4.1	-0.4	4.1	5.7	-0.1	5.8	3.2	1.7	3.3	na	na	1.4	6.1	6.1	6.3	-2.8	-0.2	1.71	4.28	0.3	0.1	3,951,390,229	53	764	11.5	5.9
Securitized Bond - Diversified	JPMorgan Mortgage-Backed Securities ETF	JMTG		0.2	-0.2	-1.0	-0.6	-0.6	-0.8	4.2	-0.3	4.5	4.9	-0.9	5.0	1.0	-0.6	1.0	6.8	-2.9	0.2	8.3	2.7	5.9	-10.3	-0.4	1.58	4.34	1.2	0.5	6,785,349,715	46	2589	8.9	1.1
Securitized Bond - Diversified	Nuveen Securitized Income ETF	NSCI		0.4	0.0	0.3	0.7	1.1	1.0	'na	na	na	na	na	na	na	na	na	na	na	2.6	na	na	na	na	na	na	na	na	na	207,239,711	na	222	15.1	6.8
Securitized Bond - Diversified	NYLI MacKay Securitized Income ETF	SECR		0.3	-0.1	-1.0	-0.6	-0.7	-0.8	3.4	-1.1	3.3	na	na	na	na	na	na	na	na	0.0	7.9	na	na	na	na	na	6.90	na	na	163,959,602	150	460	27.9	0.5
Securitized Bond - Diversified	Obra High Grade Structured Products ETF	OGSP		0.6	0.2	0.3	0.7	1.3	1.1	5.2	0.7	5.2	na	na	na	na	na	na	na	na	2.5	6.0	na	na	na	na	na	5.85	na	na	29,146,773	61	127	25.0	17.6
Securitized Bond - Diversified	Obra Opportunistic Structured Prdcts ETF	OOSP		0.6	0.2	0.3	0.7	1.3	1.2	6.5	2.0	6.2	na	na	na	na	na	na	na	na	3.2	7.5	na	na	na	na	na	6.40	na	na	150,452,612	72	251	9.2	23.8
Securitized Bond - Diversified	PGIM Securitized Income ETF	PINC		0.4	0.0	0.0	0.5	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	24,892,841	na	105	28.4	27.9
Securitized Bond - Diversified	Principal Securitized Debt ETF	WDE		0.2	-0.2	-0.9	-0.4	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	19,969,224	na	47	47.5	0.0
Securitized Bond - Diversified	Securitized Bond - Diversified			0.4	0.0	-0.4	0.0	0.2	0.0	4.5	0.0	4.5	5.8	0.0	5.8	1.6	0.0	1.6	7.2	-3.4	1.1	7.6	5.1	6.6	-10.6	1.3	1.98	5.35	1.0	0.4	912,955,012	155	428	22.9	5.7
Securitized Bond - Diversified	State Street IG Public & Pri ABS ETF	PRAB		0.4	0.0	0.1	0.5	0.7	0.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	24,874,472	na	67	27.9	2.9
Securitized Bond - Diversified	Touchstone Securitized Income ETF	TSEC		0.4	0.0	-0.3	0.1	0.7	0.6	5.0	0.5	5.3	7.1	1.3	7.1	na	na	na	na	na	1.5	7.5	7.3	na	na	na	2.55	7.40	0.5	0.2	160,292,453	45	130	22.0	3.0
Securitized Bond - Diversified	Virtus Newfleet Securitized Income ETF	VABS		0.4	0.0	0.2	0.6	0.8	0.6	3.7	-0.8	3.7	6.1	0.3	6.1	3.3	1.7	3.3	na	na	2.0	5.5	7.4	7.7	-5.2	na	2.00	5.04	0.3	0.1	112,135,638	70	162	17.8	0.7
Securitized Bond - Diversified	WisdomTree Mortgage Plus Bond	MTGP		0.5	0.0	-1.1	-0.7	-0.7	-0.8	3.8	-0.7	4.0	4.2	-1.5	4.4	0.0	-1.5	0.1	na	na	-0.2	7.7	2.4	4.2	-11.7	-0.5	1.61	4.43	1.2	0.5	73,786,838	188	190	30.7	1.0
Securitized Bond - Focused	AAM Crescent CLO ETF	CLOC		0.2	-0.1	0.4	0.1	1.5	0.3	'na	na	na	na	na	na	na	na	na	na	na	3.1	na	na	na	na	na	na	na	na	na	60,836,464	32	62	24.8	56.4
Securitized Bond - Focused	Alternative AccessFirstPriorityCLO BdETF	AAA		0.2	-0.1	0.4	0.0	1.1	0.0	4.9	-0.1	4.5	6.1	-0.5	6.1	4.7	1.3	4.7	na	na	2.7	5.1	6.8	8.3	0.4	1.1	2.31	4.81	0.4	0.0	44,899,887	32	31	43.4	33.9
Securitized Bond - Focused	BondBloxx Private Credit CLO ETF	PCMM		0.7	0.4	0.5	0.2	1.8	0.7	5.3	0.4	4.9	na	na	na	na	na	na	na	na	2.9	6.1	na	na	na	na	na	6.47	na	na	195,282,285	19	80	29.6	32.3
Securitized Bond - Focused	Columbia AAA CLO ETF	AAAC		0.2	-0.1	0.4	0.1	1.1	0.0	'na	na	na	na	na	na	na	na	na	na	na	2.8	na	na	na	na	na	na	na	na	na	103,374,021	5	93	20.6	42.9
Securitized Bond - Focused	DoubleLine Asset-Backed Securities ETF	DABS		0.4	0.1	0.0	-0.3	0.7	-0.4	4.6	-0.3	4.5	na	na	na	na	na	na	na	na	1.6	na	na	na	na	na	na	4.87	na	na	150,130,019	31	148	22.2	11.2
Securitized Bond - Focused	DoubleLine Commercial Real Estt Dbt ETF	DCRE		0.4	0.1	0.1	-0.2	0.6	-0.6	4.3	-0.7	4.3	6.1	-0.5	6.0	na	na	na	na	na	1.7	6.1	6.8	na	na	na	2.03	4.76	0.9	0.1	458,250,606	66	280	17.5	2.5
Securitized Bond - Focused	Eldridge AAA CLO ETF	CLOX		0.2	-0.1	0.4	0.1	1.2	0.0	5.1	0.2	5.2	6.2	-0.4	6.2	na	na	na	na	na	2.8	5.5	6.9	na	na	na	2.24	4.95	0.4	0.0	323,499,610	na	101	18.7	42.4
Securitized Bond - Focused	Eldridge BBB-B CLO ETF	CLOZ		0.5	0.2	0.5	0.2	1.6	0.4	5.4	0.4	5.8	9.0	2.4	9.2	na	na	na	na	na	2.3	6.7	11.5	na	na	na	3.30	7.35	2.0	0.2	794,150,025	na	196	10.6	40.7
Securitized Bond - Focused	Fidelity AAA CLO ETF	FAAA		0.0	-0.3	0.4	0.1	1.3	0.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	78,917,498	na	183	13.9	49.1
Securitized Bond - Focused	Fidelity CLO ETF	FCLO		0.0	-0.3	0.6	0.2	1.5	0.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	31,269,170	na	81	28.1	54.0
Securitized Bond - Focused	First Trust AAA CMBS ETF	CAAA		0.3	0.0	-0.5	-0.8	0.0	-1.2	4.0	-0.9	4.0	na	na	na	na	na	na	na	na	0.7	8.0	na	na	na	na	na	4.67	na	na	35,204,592	92	119	37.0	0.0
Securitized Bond - Focused	Franklin BSP CLO ETF	YCLO		0.4	0.0	0.5	0.1	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	50,387,857	na	44	47.8	69.1
Securitized Bond - Focused	Hartford AAA CLO ETF	TRPA		0.2	-0.1	0.4	0.1	1.3	0.1	5.1	0.2	5.2	6.3	-0.3	6.2	3.4	0.0	3.4	na	na	2.8	5.5	6.5	7.4	-4.3	0.5	2.21	5.05	0.9	0.1	110,757,195	29	138	14.3	51.1
Securitized Bond - Focused	Invesco AAA CLO Floating Rate Note ETF	ICLO		0.2	-0.1	0.4	0.1	1.2	0.1	5.0	0.1	5.1	6.3	-0.3	6.3	na	na	na	na	na	2.8	5.4	7.1	8.9	na	na	2.47	4.97	0.5	0.1	530,446,345	61	157	23.0	49.2
Securitized Bond - Focused	iShares AAA CLO Active ETF	CLOA		0.2	-0.1	0.4	0.1	1.1	0.0	5.0	0.1	5.2	6.5	-0.1	6.3	na	na	na	na	na	2.7	5.6	7.3	na	na	na	2.26	4.89	0.5	0.1	2,208,403,662	89	416	9.2	58.1
Securitized Bond - Focused	iShares BBB-B CLO Active ETF	BCLO		0.5	0.1	0.5	0.1	1.5	0.3	6.0	1.0	5.8	na	na	na	na	na	na	na	na	3.3	na	na	na	na	na	na	6.57	na	na	84,143,434	30	55	36.6	55.2
Securitized Bond - Focused	iShares CMBS ETF	CMBS		0.3	-0.1	-0.4	-0.7	-0.2	-1.4	3.3	-1.6	3.3	5.3	-1.3	5.3	0.6	-2.8	0.6	na	na	0.3	7.4	4.5	4.9	-11.2	-1.7	1.37	3.61	2.9	0.3	472,916,089	33	466	9.5	0.0
Securitized Bond - Focused	Janus Henderson AAA CLO ETF	JAAA		0.2	-0.1	0.4	0.1	1.2	0.0	4.9	-0.1	4.9	6.3	-0.3	6.2	4.9	1.5	4.9	na	na	2.7	5.2	7.4	8.6	0.5	1.4	2.37	5.35	0.5	0.1	29,217,583,729	94	601	6.7	53.5
Securitized Bond - Focused	Janus Henderson AA-A CLO ETF	JA		0.3	0.0	0.4	0.1	1.2	0.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	147,516,745	na	47	32.2	53.1
Securitized Bond - Focused	Janus Henderson Asset-Backed Secs ETF	JABS		0.3	0.0	0.2	-0.1	0.9	-0.2	4.4	-0.5	4.5	na	na	na	na	na	na	na	na	1.9	na	na	na	na	na	na	5.00	na	na	134,156,195	24	141	18.1	2.5
Securitized Bond - Focused	Janus Henderson B-BBB CLO ETF	JBBB		0.5	0.2	0.4	0.1	1.4	0.3	4.5	-0.5	4.6	7.9	1.3	7.9	na	na	na	na	na	2.2	4.6	11.0	15.3	na	na	3.04	6.99	1.9	0.2	1,405,389,997	97	266	15.3	57.9
Securitized Bond - Focused	Nuveen AA-BBB CLO ETF	NCLO		0.3	-0.1	0.5	0.2	1.4	0.3	5.6	0.7	5.8	na	na	na	na	na	na	na	na	3.1	6.1	na	na	na	na	na	5.78	na	na	152,169,994	25	107	20.7	50.3
Securitized Bond - Focused	NYLI Investment Grade CLO ETF	CLOO		0.3	-0.1	0.4	0.1	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	46,431,051	na	121	16.5	58.4
Securitized Bond - Focused	Pacer Barings CLO Market Flex ETF	AAAP		0.4	0.1	0.7	0.3	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	86,334,734	na	81	25.4	56.3
Securitized Bond - Focused	Pacer Barings Secured Credit Flex ETF	PBSC		0.5	0.2	0.2	-0.1	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	85,785,386	na	267	10.9	17.4
Securitized Bond - Focused	Palmer Square CLO Senior Debt ETF	PSQA		0.2	-0.1	0.4	0.1	1.2	0.1	5.3	0.3	5.5	na	na	na	na	na	na	na	na	2.9	5.7	na	na	na	na	na	4.13	na	na	176,738,615	68	127	18.1	47.6
Securitized Bond - Focused	PGIM AAA CLO Aggregate Duration ETF	AAAD		0.2	-0.1	-1.1	-1.5	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	25,848,713	na	34	101.9	45.0
Securitized Bond - Focused	PGIM AAA CLO ETF	PAAA		0.2	-0.1	0.4	0.1	1.2	0.0	5.0	0.0	5.0	6.5	-0.1	6.5	na	na	na	na	na	2.7	5.4	7.4	na	na	na	2.21	5.23	0.5	0.1	11,227,349,911	68	314	16.9	47.5
Securitized Bond - Focused	Principal CLO ETF	UUPP		0.2	-0.1	0.4	0.1	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	15,095,991	na	29	46.5	55.3
Securitized Bond - Focused	Reckoner BBB-B CLO Annual ETF	RCLY		0.6	0.2	0.5	0.1	1.1	-0.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	17,780,863	na	4	99.9	56.0
Securitized Bond - Focused	Reckoner BBB-B CLO ETF	RCLO		0.5	0.2	0.5	0.2	1.5	0.3	'na	na	na	na	na	na	na	na	na	na	na	3.3	na	na	na	na	na	na	na	na	na	29,982,116	na	28	47.9	56.1
Securitized Bond - Focused	Reckoner BBB-B CLO Reinvesting ETF	RCLR		0.6	0.3	0.5	0.1	1.2	0.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	15,237,334	na	3	99.2	55.6
Securitized Bond - Focused	Reckoner Yield Enh AAA CLO Annual ETF	RAAY		0.4	0.0	0.4	0.0	1.3	0.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	15,347,629	na	4	99.8	127.8
Securitized Bond - Focused	Reckoner Yield EnhAAA CLO ReinvestingETF	RAAR		0.4	0.1	0.4	0.0	1.2	0.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	12,782,374	na	3	99.1	126.6
Securitized Bond - Focused	Reckoner Yield Enhanced AAA CLO ETF	RAAA		0.3	0.0	0.5	0.1	1.3	0.1	5.4	0.5	5.4	na	na	na	na	na	na	na	na	3.0	na	na	na	na	na	na	5.19	na	na	35,143,897	na	60	57.5	128.0
Securitized Bond - Focused	Securitized Bond - Focused			0.3	0.0	0.3	0.0	1.2	0.0	4.9	0.0	5.0	6.6	0.0	6.6	3.4	0.0	3.4	na	na	2.5	5.9	7.6	9.0	-3.7	0.3	2.35	5.32	1.0	0.1	1,303,519,658	52	140	34.9	48.6
Securitized Bond - Focused	TCW AAA CLO ETF	ACLO		0.2	-0.1	0.4	0.1	1.3	0.1	5.1	0.2	5.1	na	na	na	na	na	na	na	na	2.9	5.5	na	na	na	na	na	4.89	na	na	520,528,997	72	324	10.4	46.0
Securitized Bond - Focused	VanEck AA-BB CLO ETF	CLOB		0.5	0.1	0.4	0.1	1.2	0.1	5.2	0.3	5.6	na	na	na	na	na	na	na	na	2.5	6.9	na	na	na	na	na	6.31	na	na	186,654,065	47	69	38.7	44.1
Securitized Bond - Focused	VanEck CLO ETF	CLOI		0.4	0.0	0.4	0.1	1.3	0.1	5.3	0.3	5.3	6.8	0.2	6.8	na	na	na	na	na	2.9	5.8	8.1	9.4	na	na	2.37	5.26	0.6	0.1	1,530,621,923	39	183	23.9	53.3
Securitized Bond - Focused	Virtus Seix AAA Private Credit CLO ETF	PCLO		0.3	0.0	0.4	0.1	1.1	0.0	5.1	0.1	5.2	na	na	na	na	na	na	na	na	2.6	5.4	na	na	na	na	na	5.19	na	na	19,917,662	87	24	50.0	10.3
Short Government	BondBloxx Bloomberg One YrTrgDurUSTrsETF	XONE		0.0	-0.1	0.3	0.2	0.7	0.3	3.7	-0.1	3.7	4.5	0.2	4.5	na	na	na	na	na	1.6	4.4	4.9	4.7	na	na	1.88	4.01	0.4	0.1	841,590,775	69	53	26.8	0.0
Short Government	BondBloxx Bloomberg ThreeYrTrgDurUSTrETF	XTRE		0.1	-0.1	-0.2	-0.3	-0.2	-0.5	2.5	-1.2	2.5	4.1	-0.3	4.1	na	na	na	na	na	0.0	6.2	2.9	4.3	na	na	1.64	4.01	1.6	0.2	163,932,933	56	76	23.1	0.0
Short Government	BondBloxx Bloomberg Two YrTrgDurUSTrsETF	XTWO		0.1	-0.1	0.1	0.0	0.3	-0.1	3.0	-0.8	3.0	4.2	-0.1	4.3	na	na	na	na	na	0.7	5.2	3.9	4.2	na	na	1.74	4.02	1.0	0.1	206,131,169	55	95	14.8	0.0
Short Government	Corgi 1-3 Year Treasury Bond ETF	CUST		0.1	-0.1	0.2	0.1	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	9,234,305	na	91	13.9	0.0
Short Government	Corgi 3-12 Month T-Bill ETF	CBIL		0.1	-0.1	0.3	0.3	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	27,278,575	na	25	54.5	0.0
Short Government	F/m US Treasury 12 Month Bill ETF	OBIL		0.2	0.0	0.4	0.3	0.8	0.4	3.7	-0.1	3.7	4.5	0.1	4.5	na	na	na	na	na	1.7	4.3	4.9	4.7	na	na	1.76	3.93	0.4	0.0	306,373,658	na	3	100.0	0.0
Short Government	F/m US Treasury 2 Year Note ETF	UTWO		0.2	0.0	0.1	0.0	0.2	-0.1	2.8	-0.9	2.9	3.9	-0.4	4.0	na	na	na	na	na	0.6	4.8	3.7	3.5	na	na	1.66	3.84	0.9	0.1	482,442,620	1,301	3	100.0	0.0
Short Government	F/m US Treasury 3 Year Note ETF	UTRE		0.2	0.0	-0.1	-0.2	-0.1	-0.5	2.3	-1.4	2.4	3.9	-0.5	3.9	na	na	na	na	na	0.0	5.8	2.9	na	na	na	1.60	3.84	1.4	0.2	9,031,445	1,086	3	99.8	0.0
Short Government	First Trust Low Duration Oppos ETF	LMBS		0.7	0.5	-0.1	-0.2	0.2	-0.1	4.9	1.1	4.9	5.6	1.2	5.7	3.0	1.1	3.1	na	na	1.4	7.1	5.1	5.9	-3.2	-0.8	1.71	4.13	1.6	0.2	6,354,967,002	268	1245	80.0	0.1
Short Government	FPA Short Duration Government ETF	FPAS		0.1	0.0	-0.6	-0.7	-1.0	-1.4	1.7	-2.0	1.9	na	na	na	na	na	na	na	na	-0.9	6.8	na	na	na	na	na	4.81	na	na	11,610,657	228	4	93.6	0.0
Short Government	Franklin Short Duration US Govt ETF	FTSD		0.3	0.1	0.0	-0.1	0.4	0.1	3.8	0.0	3.9	4.9	0.6	5.0	2.5	0.5	2.6	na	na	1.2	5.5	5.1	4.9	-3.1	-0.9	1.86	4.49	0.7	0.1	301,849,270	61	339	43.9	-0.1
Short Government	Global X Short-Term Treasury Ladder ETF	SLDR		0.1	0.0	0.2	0.1	0.4	0.0	2.9	-0.9	2.8	na	na	na	na	na	na	na	na	0.7	4.7	na	na	na	na	na	3.69	na	na	39,774,438	11	87	27.2	0.0
Short Government	iShares 1-3 Year Treasury Bond ETF	SHY		0.2	0.0	0.1	0.0	0.3	-0.1	3.0	-0.8	3.0	4.2	-0.2	4.2	1.8	-0.2	1.8	na	na	0.7	5.0	3.9	4.2	-3.9	-0.7	1.50	3.65	0.9	0.1	25,080,700,968	57	92	15.5	0.0
Short Government	iShares Agency Bond ETF	AGZ		0.2	0.1	-0.4	-0.5	-0.1	-0.5	2.8	-1.0	3.0	4.1	-0.2	4.1	1.0	-1.0	1.0	na	na	0.2	5.9	3.0	5.2	-7.8	-1.0	1.44	3.73	1.6	0.2	562,994,516	45	102	49.4	0.5
Short Government	iShares iBonds 1-5 Yr Trsy Ldr ETF	LDRT		0.1	-0.1	-0.2	-0.3	0.0	-0.3	3.0	-0.8	3.0	na	na	na	na	na	na	na	na	0.5	5.4	na	na	na	na	na	3.77	na	na	209,525,793	0	7	100.0	0.0
Short Government	JPMorgan BetaBuilders U.S. TrsBd1-3YrETF	BBSB		0.0	-0.1	0.1	0.1	0.3	0.0	3.1	-0.7	3.1	4.3	-0.1	4.3	na	na	na	na	na	0.8	5.1	4.0	na	na	na	1.76	3.79	0.9	0.1	55,197,568	62	93	15.2	0.0
Short Government	Schwab Short-Term US Treasury ETF™	SCHO		0.0	-0.1	0.2	0.1	0.3	0.0	3.1	-0.7	3.1	4.3	-0.1	4.3	1.9	-0.1	1.9	na	na	0.8	5.1	4.0	4.3	-3.9	-0.7	1.66	3.90	0.9	0.1	12,859,760,808	67	97	14.5	0.0
Short Government	Short Government			0.1	0.0	0.1	0.0	0.4	0.0	3.8	0.0	3.8	4.4	0.0	4.4	2.0	0.0	2.0	na	na	1.2	4.5	4.2	4.5	-4.2	-0.8	1.68	4.28	1.0	0.1	3,818,919,687	191	124	49.9	0.0
Short Government	SoFi Enhanced Yield ETF	THTA		0.7	0.5	0.9	0.8	2.7	2.4	16.0	12.2	16.9	na	na	na	na	na	na	na	na	8.9	-10.3	7.2	na	na	na	na	10.97	na	na	54,115,021	0	10	129.1	0.0
Short Government	State Street® SPDR® Short Term Trs ETF	SPTS		0.0	-0.1	0.1	0.0	0.3	0.0	3.1	-0.6	3.1	4.3	-0.1	4.3	1.9	-0.1	1.9	na	na	0.8	5.2	4.1	4.3	-3.9	-0.6	1.64	3.88	0.9	0.1	6,117,037,551	56	97	14.1	0.0
Short Government	Vanguard Short-Term Treasury ETF	VGSH		0.0	-0.1	0.1	0.0	0.3	0.0	3.1	-0.7	3.1	4.3	-0.1	4.3	1.9	-0.1	1.9	na	na	0.8	5.1	4.0	4.3	-3.9	-0.6	1.61	3.85	0.9	0.1	30,207,111,355	93	93	14.1	0.0
Short Government	WisdomTree 1-3 Year Laddered Trsy ETF	USSH		0.2	0.0	0.1	0.0	0.3	-0.1	3.0	-0.8	3.0	na	na	na	na	na	na	na	na	0.7	5.0	na	na	na	na	na	3.56	na	na	22,564,327	107	26	41.8	0.0
Short Government	Xtrackers US 0-1 Year Treasury ETF	TRSY		0.1	-0.1	0.3	0.2	0.9	0.5	3.9	0.1	3.9	na	na	na	na	na	na	na	na	2.0	4.2	na	na	na	na	na	3.64	na	na	93,008,356	0	91	27.6	0.0
Short-Term Bond	AAM SLC Low Duration Income ETF	LODI		0.2	-0.1	0.2	0.3	1.0	0.7	5.0	1.4	5.0	na	na	na	na	na	na	na	na	2.2	6.4	na	na	na	na	na	5.02	na	na	96,399,259	74	206	17.1	9.2
Short-Term Bond	AB Short Duration Income ETF	SDFI		0.3	0.0	0.0	0.1	0.3	0.0	3.7	0.2	3.8	5.4	0.1	5.4	2.3	-0.1	2.3	na	na	1.2	6.4	5.0	7.0	-6.7	0.2	1.95	4.56	1.0	0.2	188,916,844	73	592	41.9	18.6
Short-Term Bond	American Century® Short Dur Str Inc ETF	SDSI		0.3	0.0	0.1	0.2	0.7	0.3	4.4	0.9	4.5	5.8	0.6	5.8	na	na	na	na	na	1.6	6.5	5.6	6.0	na	na	2.11	4.73	0.8	0.1	255,739,380	188	401	29.8	12.4
Short-Term Bond	Aristotle Short Term Income ETF	SDUR		0.4	0.1	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	5,001,179	na	75	39.9	6.7
Short-Term Bond	Avantis Short-Term Fixed Income ETF	AVSF		0.2	-0.1	-0.1	0.0	0.2	-0.1	3.2	-0.3	3.2	4.8	-0.5	4.7	1.8	-0.5	1.8	na	na	0.6	6.5	3.9	5.2	-5.5	-1.1	1.73	4.37	0.9	0.2	649,275,215	57	502	10.1	14.6
Short-Term Bond	Bluemonte Short Term Bond ETF	BLST		0.2	-0.1	-0.4	-0.3	-0.1	-0.5	2.9	-0.7	2.8	na	na	na	na	na	na	na	na	0.2	na	na	na	na	na	na	3.79	na	na	167,346,411	na	4	99.5	10.3
Short-Term Bond	BondBloxx BBB Rated 1-5 Yr Corp Bd ETF	BBBS		0.2	-0.1	-0.2	-0.1	0.3	0.0	3.6	0.1	3.6	na	na	na	na	na	na	na	na	0.8	6.8	na	na	na	na	na	4.59	na	na	180,201,580	34	1352	3.5	13.8
Short-Term Bond	BondBloxx IR+M Tax-Awr Shrt Dur ETF	TAXX		0.4	0.1	-0.1	0.0	0.5	0.2	3.1	-0.4	2.9	na	na	na	na	na	na	na	na	1.3	4.6	na	na	na	na	na	3.45	na	na	285,994,277	24	307	11.7	2.5
Short-Term Bond	Build Bond Innovation ETF	BFIX		0.5	0.2	-0.3	-0.2	-0.7	-1.0	3.1	-0.5	3.3	7.0	1.8	7.1	na	na	na	na	na	0.7	5.8	12.7	5.2	na	na	1.63	3.51	1.4	0.3	13,704,030	426	116	64.4	0.0
Short-Term Bond	Capital Group Short Duration Income ETF	CGSD		0.3	0.0	0.0	0.1	0.4	0.1	3.7	0.1	3.7	5.4	0.1	5.3	na	na	na	na	na	1.0	6.2	5.5	5.1	na	na	1.84	4.47	0.7	0.1	2,410,719,106	32	1067	7.9	15.3
Short-Term Bond	Carbon Collective Short Dur Grn Bd ETF	CCSB		0.5	0.2	-0.6	-0.5	0.1	-0.3	1.7	-1.9	1.5	na	na	na	na	na	na	na	na	0.4	4.6	na	na	na	na	na	4.63	na	na	26,897,573	100	44	39.2	31.6
Short-Term Bond	Columbia Short Duration Bond ETF	SBND		0.3	0.0	-0.2	-0.1	0.3	-0.1	4.0	0.5	3.7	5.7	0.5	5.8	na	na	na	na	na	1.0	7.7	4.8	6.7	-7.0	na	1.84	4.52	1.2	0.2	196,735,046	192	1167	20.3	23.8
Short-Term Bond	Dana Limited Volatility ETF	DANA		0.4	0.1	0.0	0.1	0.3	-0.1	'na	na	na	na	na	na	na	na	na	na	na	0.7	na	na	na	na	na	na	na	na	na	13,116,148	na	86	34.3	0.0
Short-Term Bond	Defined Duration 5 ETF	DDV		0.3	0.0	-0.2	-0.1	0.6	0.3	'na	na	na	na	na	na	na	na	na	na	na	2.3	na	na	na	na	na	na	na	na	na	17,965,595	na	7	99.4	6.9
Short-Term Bond	Dimensional Short-Duration Fixed Inc ETF	DFSD		0.2	-0.1	-0.2	-0.1	0.3	0.0	3.3	-0.3	3.3	5.2	-0.1	5.2	na	na	na	na	na	0.8	6.6	5.0	5.9	-5.9	na	1.81	4.59	0.7	0.1	7,121,181,979	20	1588	9.2	40.5
Short-Term Bond	Eaton Vance Short Duration Income ETF	EVSD		0.2	0.0	0.0	0.1	0.5	0.1	3.9	0.4	4.0	5.9	0.7	6.0	3.0	0.7	3.0	na	na	1.1	6.9	6.1	6.2	-4.1	0.0	1.81	4.63	0.7	0.1	1,351,425,603	124	604	17.1	14.5
Short-Term Bond	F/M 2-Yr Invmt Grd Corp Bd ETF	ZTWO		0.2	-0.1	0.2	0.3	0.7	0.4	3.7	0.2	3.6	na	na	na	na	na	na	na	na	1.3	5.6	na	na	na	na	na	4.45	na	na	18,089,697	35	457	2.3	10.2
Short-Term Bond	F/M 3-Yr Invmt Grd Corp Bd ETF	ZTRE		0.2	-0.1	0.0	0.1	0.4	0.1	3.4	-0.1	3.6	na	na	na	na	na	na	na	na	0.8	6.5	na	na	na	na	na	4.57	na	na	42,276,774	50	492	2.1	9.3
Short-Term Bond	Federated Hermes Short Duration Corp ETF	FCSH		0.3	0.0	-0.2	-0.1	0.1	-0.2	3.2	-0.4	3.1	5.0	-0.3	5.0	na	na	na	na	na	0.6	6.4	4.7	5.6	-5.9	na	1.64	4.24	1.0	0.2	65,163,544	21	176	21.1	10.0
Short-Term Bond	Fidelity Limited Term Bond ETF	FLTB		0.3	0.0	-0.1	0.0	0.3	-0.1	3.7	0.1	3.6	5.4	0.2	5.4	2.2	-0.1	2.2	na	na	0.9	6.7	5.0	6.0	-5.9	-1.1	1.68	4.42	1.0	0.2	433,136,036	54	1082	15.5	25.9
Short-Term Bond	Fidelity Short-Term Bond Fund ETF	FSTB		0.2	-0.1	0.0	0.1	0.3	0.0	3.1	-0.5	na	4.7	-0.5	na	2.3	0.0	na	na	na	0.8	5.5	4.7	5.3	-3.6	-0.7	na	na	0.7	0.1	173,982,735	59	486	44.9	19.3
Short-Term Bond	First Trust Low Dur Strat Foc ETF	LDSF		0.8	0.5	0.0	0.1	0.4	0.0	4.0	0.5	4.0	5.2	-0.1	5.2	2.4	0.1	2.4	na	na	0.9	6.7	4.2	6.6	-5.3	-0.3	1.84	4.68	1.2	0.2	161,785,477	34	10	100.0	13.7
Short-Term Bond	First Trust Ltd Drtn Inv Grd Corp ETF	FSIG		0.4	0.2	-0.3	-0.2	0.3	-0.1	3.3	-0.3	3.2	5.0	-0.2	5.0	na	na	na	na	na	0.5	6.7	4.3	6.1	-4.4	na	1.87	4.57	1.1	0.2	1,513,935,467	36	315	9.6	21.5
Short-Term Bond	Invesco Investment Grade Defensive ETF	IIGD		0.1	-0.2	-0.3	-0.2	0.0	-0.4	3.1	-0.5	3.0	5.0	-0.2	5.0	1.5	-0.8	1.5	na	na	0.3	7.1	4.0	5.7	-7.3	-1.4	1.69	4.26	1.3	0.3	26,762,349	68	164	7.3	0.6
Short-Term Bond	Invesco Short Duration Total ReturnBdETF	GTOS		0.3	0.0	0.1	0.2	0.6	0.3	4.4	0.8	4.5	5.5	0.3	5.6	na	na	na	na	na	1.5	6.2	5.4	5.6	na	na	2.07	4.52	0.7	0.1	121,834,531	458	694	61.7	15.3
Short-Term Bond	iShares 0-5 Year Invmt Grade Corp Bd ETF	SLQD		0.1	-0.2	0.0	0.1	0.4	0.1	3.7	0.1	3.7	5.3	0.0	5.3	2.5	0.2	2.5	na	na	1.1	6.2	5.0	6.0	-4.5	-0.4	1.58	4.34	0.8	0.2	2,378,805,376	24	3060	3.0	18.3
Short-Term Bond	iShares 1-5 Year invmt Grd Corp Bd ETF	IGSB		0.0	-0.2	-0.1	0.0	0.3	0.0	3.7	0.1	3.7	5.5	0.3	5.5	2.4	0.1	2.4	na	na	0.9	6.9	5.1	6.4	-5.7	-0.5	1.69	4.60	1.0	0.2	23,240,476,631	28	4646	1.5	29.7
Short-Term Bond	iShares Core 1-5 Year USD Bond ETF	ISTB		0.1	-0.2	-0.1	0.0	0.2	-0.2	3.3	-0.3	3.3	4.9	-0.3	4.9	1.9	-0.5	1.9	na	na	0.6	6.4	4.4	5.6	-6.1	-0.6	1.58	4.27	1.0	0.2	5,126,153,301	39	7368	9.1	18.0
Short-Term Bond	iShares ESG 1-5 Year USD Corp Bd ETF	SUSB		0.1	-0.2	-0.1	0.0	0.3	-0.1	3.5	-0.1	3.5	5.3	0.1	5.3	2.2	-0.1	2.2	na	na	0.8	6.7	4.9	6.1	-5.8	-0.6	1.62	4.52	1.0	0.2	1,299,305,315	34	1623	4.0	25.4
Short-Term Bond	iShares iBonds 1-5 Yr Corp Ldr ETF	LDRC		0.1	-0.2	-0.2	-0.1	0.3	0.0	3.7	0.2	3.6	na	na	na	na	na	na	na	na	1.0	6.2	na	na	na	na	na	4.15	na	na	88,089,097	0	7	100.0	14.3
Short-Term Bond	iShares Intermediate Govt/Crdt Bd ETF	GVI		0.2	-0.1	-0.4	-0.3	-0.3	-0.6	2.7	-0.9	2.6	4.3	-1.0	4.3	0.8	-1.5	0.8	na	na	-0.1	6.7	2.9	5.1	-8.5	-1.7	1.38	3.65	1.5	0.3	3,790,128,647	21	6120	7.4	9.1
Short-Term Bond	iShares Short Duration Bond Active ETF	NEAR		0.3	0.0	0.1	0.2	0.4	0.1	3.6	0.0	3.4	5.3	0.1	5.4	3.9	1.5	3.9	na	na	1.0	6.0	5.0	7.3	0.4	0.3	1.93	4.43	0.7	0.1	4,853,230,266	163	1921	30.3	14.2
Short-Term Bond	JPMorgan Short Duration Core Plus ETF	JSCP		0.3	0.0	-0.1	0.0	0.2	-0.1	3.7	0.1	3.7	5.5	0.2	5.5	2.4	0.1	2.4	na	na	0.8	6.9	5.1	6.2	-5.8	na	1.86	4.47	1.1	0.2	1,707,593,620	72	1275	21.7	16.0
Short-Term Bond	Madison Short-Term Strategic Income ETF	MSTI		0.4	0.1	-0.4	-0.3	0.1	-0.2	3.7	0.1	3.4	na	na	na	na	na	na	na	na	0.7	7.0	4.7	na	na	na	na	5.42	na	na	48,786,937	33	98	22.3	2.1
Short-Term Bond	Neuberger Short Duration Income ETF	NBSD		0.4	0.1	0.2	0.3	0.5	0.2	4.1	0.6	4.2	5.8	0.6	5.9	3.0	0.7	3.1	na	na	1.3	6.3	6.7	6.4	-4.8	1.1	2.10	4.76	0.7	0.1	1,207,973,933	49	1064	59.1	8.2
Short-Term Bond	Nuveen ESG 1-5 Year US Aggt Bd ETF	NUSA		0.1	-0.1	-0.1	0.0	0.0	-0.3	2.9	-0.7	2.9	4.3	-0.9	4.4	1.5	-0.9	1.5	na	na	0.4	5.9	3.5	5.2	-6.1	-0.8	1.60	3.90	1.0	0.2	34,551,955	38	335	26.3	9.6
Short-Term Bond	Overlay Shares Short Term Bond ETF	OVT		0.8	0.5	-0.4	-0.3	-0.1	-0.4	6.6	3.1	6.8	7.1	1.8	7.1	2.8	0.5	2.9	na	na	2.3	8.1	7.5	7.7	-9.7	na	2.69	7.63	1.9	0.4	60,966,680	7	10	101.7	17.8
Short-Term Bond	Performance Trust Short Term Bond ETF	STBF		0.7	0.4	-0.4	-0.3	0.3	0.0	4.5	0.9	4.7	na	na	na	na	na	na	na	na	1.5	6.3	na	na	na	na	na	4.76	na	na	70,338,193	44	251	13.6	8.9
Short-Term Bond	PGIM Short Duration Mlt-Sect Bd ETF	PSDM		0.4	0.1	0.0	0.1	0.4	0.1	4.0	0.4	4.0	5.6	0.3	5.6	na	na	na	na	na	1.1	6.2	5.4	na	na	na	2.04	4.77	0.8	0.2	220,555,016	108	795	38.0	13.0
Short-Term Bond	PIMCO Enhanced Low Duration Active ETF	LDUR		0.5	0.3	0.2	0.3	0.6	0.3	4.1	0.5	4.2	5.1	-0.1	5.3	2.3	0.0	2.3	na	na	1.5	5.6	5.1	4.9	-4.4	-0.3	1.83	4.30	0.6	0.1	1,369,593,616	289	765	142.5	21.1
Short-Term Bond	SanJac Alpha Low Duration ETF	SJLD		0.4	0.1	0.5	0.5	0.5	0.2	4.6	1.1	4.1	na	na	na	na	na	na	na	na	2.2	5.1	na	na	na	na	na	4.38	na	na	2,521,190	60	12	99.1	0.0
Short-Term Bond	Schwab 1-5 Year Corporate Bond ETF	SCHJ		0.0	-0.3	-0.1	0.0	0.3	0.0	3.6	0.0	3.6	5.4	0.1	5.4	2.3	0.0	2.3	na	na	0.8	6.8	5.0	6.1	-5.6	-0.6	1.66	4.50	1.0	0.2	848,729,953	22	3273	1.7	18.2
Short-Term Bond	Short-Term Bond			0.3	0.0	-0.1	0.0	0.3	0.0	3.6	0.0	3.6	5.2	0.0	5.3	2.3	0.0	2.3	4.5	-1.3	1.0	6.3	5.1	6.0	-5.3	-0.4	1.84	4.54	1.0	0.2	3,040,690,802	77	1053	35.5	13.1
Short-Term Bond	Simplify Enhanced Income ETF	HIGH		0.5	0.2	-0.9	-0.8	0.9	0.6	-1.6	-5.1	-1.5	2.5	-2.8	2.4	na	na	na	na	na	-1.0	4.4	1.8	7.5	na	na	3.04	6.87	2.8	0.5	68,963,217	0	18	210.6	0.0
Short-Term Bond	State Street Short Dur Ig Pub &PrvCrdETF	PRSD		0.5	0.2	0.1	0.2	0.6	0.2	'na	na	na	na	na	na	na	na	na	na	na	1.6	na	na	na	na	na	na	na	na	na	61,103,802	5	136	77.4	9.8
Short-Term Bond	State Street® SPDR® S/t Corp Bd ETF	SPSB		0.0	-0.2	0.1	0.2	0.6	0.3	3.9	0.3	3.9	5.2	0.0	5.2	2.8	0.4	2.8	na	na	1.3	5.9	5.3	5.7	-3.3	-0.2	1.86	4.38	0.7	0.1	10,690,317,238	51	1579	7.9	19.0
Short-Term Bond	State Street®DoubleLine®ShrtDurTRTactETF	STOT		0.5	0.2	0.1	0.1	0.5	0.1	3.7	0.1	3.7	5.0	-0.2	5.1	2.8	0.5	2.8	na	na	1.3	5.6	5.3	6.3	-3.8	-0.1	1.91	4.43	0.5	0.1	506,832,795	70	581	25.2	9.2
Short-Term Bond	Sterling Capital Short Duration Bond ETF	SCSB		0.3	0.0	0.0	0.1	0.5	0.2	3.5	0.0	3.4	5.2	0.0	5.2	2.8	0.5	2.8	4.5	-1.3	1.1	5.7	5.5	5.7	-3.2	-0.1	1.80	4.33	0.6	0.1	33,185,033	66	139	16.4	9.2
Short-Term Bond	Vanguard Short Duration Bond ETF	VSDB		0.2	-0.1	-0.1	0.0	0.3	0.0	4.1	0.6	4.2	na	na	na	na	na	na	na	na	1.2	na	na	na	na	na	na	3.98	na	na	920,075,700	110	1310	13.9	22.4
Short-Term Bond	Vanguard Short-Term Bond ETF	BSV		0.0	-0.3	-0.1	0.0	0.1	-0.3	3.0	-0.6	3.0	4.5	-0.8	4.5	1.6	-0.7	1.6	na	na	0.4	6.1	3.8	4.9	-5.6	-1.0	1.44	4.02	1.0	0.2	45,611,411,505	55	3202	8.9	9.5
Short-Term Bond	Vanguard Short-Term Corporate Bond ETF	VCSH		0.0	-0.3	-0.1	0.0	0.3	0.0	3.6	0.0	3.6	5.4	0.1	5.4	2.3	0.0	2.3	na	na	0.8	6.8	5.0	6.2	-5.7	-0.4	1.65	4.46	1.0	0.2	45,008,623,876	73	3019	2.0	17.8
Short-Term Bond	VictoryShares Short-Term Bond ETF	USTB		0.3	0.1	0.1	0.2	0.7	0.4	4.2	0.6	4.2	5.9	0.6	5.9	3.5	1.2	3.5	na	na	1.6	6.1	6.5	6.6	-2.8	0.9	1.95	4.56	0.7	0.1	2,331,198,152	33	1096	11.7	12.1
Short-Term Bond	Virtus Newfleet Short Dur Cor Pls Bd ETF	SDCP		0.4	0.1	0.0	0.1	0.5	0.2	3.6	0.0	3.5	na	na	na	na	na	na	na	na	1.4	5.5	5.7	na	na	na	na	5.16	na	na	13,378,539	46	345	17.5	5.5
Short-Term Bond	Weitz Short Duration Bond ETF	WSDB		0.5	0.2	-0.1	0.0	0.3	0.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	7,456,092	na	73	49.3	2.2
Short-Term Bond	WisdomTree US Shrt-Term Corp Bd	QSIG		0.2	-0.1	-0.1	0.0	0.3	0.0	3.4	-0.2	3.4	5.2	-0.1	5.2	2.2	-0.2	2.2	na	na	0.7	6.6	4.7	6.0	-5.7	-0.6	1.73	4.46	1.0	0.2	52,913,375	46	612	5.8	3.3
Short-Term Bond	WisdomTree Yield Enh US S-T Aggt Bd ETF	SHAG		0.1	-0.2	-0.1	0.0	0.1	-0.2	3.2	-0.4	3.3	4.7	-0.6	4.7	1.6	-0.8	1.5	na	na	0.6	6.4	4.2	4.6	-6.4	-0.8	1.72	4.26	0.9	0.2	47,149,206	106	1207	15.3	10.6
Short-Term Inflation-Protected Bond	F/m Ultrshrt Trs Infl-Protd Sec TIPS ETF	RBIL		0.2	0.0	0.3	0.2	0.6	0.6	4.1	0.7	4.1	na	na	na	na	na	na	na	na	2.7	na	na	na	na	na	na	4.16	na	na	153,586,710	66	7	100.0	0.0
Short-Term Inflation-Protected Bond	FlexShares iBoxx 3Yr Target Dur TIPS ETF	TDTT		0.2	0.0	0.1	-0.1	-0.3	-0.3	3.0	-0.3	3.1	4.8	-0.1	4.8	2.5	-0.1	2.5	na	na	1.5	6.5	4.0	4.5	-4.6	5.4	1.79	5.15	1.1	0.2	2,545,238,675	86	24	65.8	0.0
Short-Term Inflation-Protected Bond	Invesco 0-5 Yr US TIPS ETF	PBTP		0.1	-0.1	0.2	0.0	-0.1	-0.1	3.4	0.0	3.5	5.0	0.1	5.0	3.0	0.3	3.0	na	na	1.8	6.0	4.7	4.5	-3.0	5.4	1.39	4.80	0.8	0.1	115,790,096	34	25	47.6	0.0
Short-Term Inflation-Protected Bond	iShares 0-1 Year TIPS Bond ETF	ICPI		0.1	0.0	0.3	0.2	0.7	0.7	'na	na	na	na	na	na	na	na	na	na	na	2.8	na	na	na	na	na	na	na	na	na	14,082,789	na	7	99.5	0.0
Short-Term Inflation-Protected Bond	iShares 0-5 Year TIPS Bond ETF	STIP		0.0	-0.1	0.2	0.1	-0.1	0.0	3.5	0.1	3.5	5.0	0.1	5.0	3.1	0.4	3.1	na	na	1.9	6.0	4.8	4.6	-2.8	5.5	1.47	4.91	0.8	0.1	15,914,779,166	2	27	49.4	0.0
Short-Term Inflation-Protected Bond	iShares iBonds 1-5 Year TIPS Ladder ETF	LDRI		0.1	0.0	0.1	0.0	-0.1	-0.1	3.4	0.0	3.3	na	na	na	na	na	na	na	na	1.8	5.7	na	na	na	na	na	4.96	na	na	22,447,653	29	6	100.0	0.0
Short-Term Inflation-Protected Bond	PIMCO 1-5 Year US TIPS Index ETF	STPZ		0.2	0.1	0.2	0.0	-0.3	-0.3	3.1	-0.3	3.1	4.9	0.0	4.9	2.6	-0.1	2.6	na	na	1.6	6.3	4.3	4.3	-4.2	5.4	1.27	4.76	1.0	0.2	519,855,939	42	27	69.1	0.0
Short-Term Inflation-Protected Bond	PIMCO Inflation Plus Active ETF	PCPI		0.3	0.1	0.0	-0.1	0.2	0.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	89,038,680	na	26	183.3	0.0
Short-Term Inflation-Protected Bond	Principal Inflation Protection ETF	RIZE		0.2	0.1	0.2	0.0	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	11,120,408	na	25	54.1	0.0
Short-Term Inflation-Protected Bond	Short-Term Inflation-Protected Bond			0.1	0.0	0.2	0.0	0.0	0.0	3.4	0.0	3.4	4.9	0.0	4.9	2.7	0.0	2.6	na	na	1.9	6.3	4.3	4.5	-4.2	5.4	1.48	4.76	1.0	0.2	3,741,706,042	38	21	77.9	0.0
Short-Term Inflation-Protected Bond	State Street® SPDR® Blmbg 1-10 YrTIPSETF	TIPX		0.2	0.0	-0.1	-0.3	-0.6	-0.6	3.1	-0.3	3.1	4.6	-0.3	4.6	1.7	-1.0	1.7	na	na	1.2	7.2	3.2	4.4	-7.6	5.5	1.61	5.17	1.5	0.2	2,003,556,097	21	33	38.1	0.0
Short-Term Inflation-Protected Bond	Vanguard Short-Term Infl-Prot Secs ETF	VTIP		0.0	-0.1	0.2	0.0	-0.1	-0.1	3.5	0.1	3.5	5.0	0.1	5.1	3.1	0.4	3.1	na	na	1.8	6.1	4.8	4.6	-2.8	5.3	1.34	4.16	0.8	0.1	19,769,270,250	25	27	49.9	0.0
Single Currency	Invesco CcyShrs® Australian Dllr Trust	FXA		0.4	-0.1	1.5	1.2	-1.9	-0.2	10.4	6.5	10.8	2.8	1.6	2.9	-0.1	0.9	0.0	na	na	6.1	9.0	-7.8	1.7	-6.9	-6.2	0.55	1.10	1.2	0.8	97,187,024	0	2	0.0	0.0
Single Currency	Invesco CcyShrs® British Pound Stlg	FXB		0.4	-0.1	1.6	1.3	-0.4	1.3	3.9	0.0	4.3	4.3	3.1	4.4	1.3	2.3	1.3	na	na	1.2	10.1	1.4	9.0	-11.0	-1.3	1.11	2.15	0.9	0.6	64,603,190	0	2	0.0	0.0
Single Currency	Invesco CurrencyShares® Canadian Dollar	FXC		0.4	-0.1	1.1	0.9	-3.0	-1.2	-1.2	-5.1	-1.0	-0.9	-2.1	-0.8	-1.4	-0.4	-1.4	na	na	-2.2	5.4	-6.4	5.0	-6.6	0.5	0.51	0.24	0.8	0.5	69,733,582	0	2	0.0	0.0
Single Currency	Invesco CurrencyShares® Euro Currency	FXE		0.4	-0.1	0.7	0.4	-1.7	0.0	1.3	-2.6	1.9	2.9	1.8	3.1	0.2	1.2	0.2	na	na	-1.6	14.5	-4.2	5.3	-6.8	-8.0	0.61	0.74	0.9	0.6	345,198,628	0	2	0.0	0.0
Single Currency	Invesco CurrencyShares® Japanese Yen	FXY		0.4	-0.1	2.1	1.8	-1.7	0.1	-5.8	-9.7	-5.6	-4.1	-5.3	-4.1	-7.6	-6.7	-7.6	na	na	-1.8	-0.1	-10.7	-7.0	-13.2	-10.9	0.00	0.00	1.3	0.8	440,513,257	0	1	0.0	0.0
Single Currency	Invesco CurrencyShares® Swiss Franc	FXF		0.4	-0.1	-0.3	-0.6	-3.5	-1.7	-0.2	-4.1	0.0	2.0	0.9	2.3	1.8	2.7	1.8	na	na	-2.4	13.9	-7.2	9.7	-2.5	-4.1	0.01	0.00	1.1	0.7	398,386,377	0	2	0.0	0.0
Single Currency	Simplify Currency Strategy ETF	FOXY		0.8	0.4	-4.6	-4.9	-0.1	1.7	18.9	15.0	19.9	na	na	na	na	na	na	na	na	9.7	na	na	na	na	na	na	8.79	na	na	362,373,046	0	25	96.8	0.0
Single Currency	Single Currency			0.5	0.0	0.3	0.0	-1.8	0.0	3.9	0.0	4.3	1.2	0.0	1.3	-1.0	0.0	-0.9	na	na	1.3	8.8	-5.8	3.9	-7.8	-5.0	0.47	1.86	1.0	0.7	253,999,301	0	5	13.8	0.0
Small Blend	Abacus FCF Small Cap Leaders ETF	ABLS		0.4	0.0	-3.5	-1.4	12.2	6.5	25.5	-3.0	19.1	na	na	na	na	na	na	na	na	13.9	na	na	na	na	na	na	11.34	na	na	464,508	83	48	50.1	0.0
Small Blend	abrdn Focused U.S. Small Cap Active ETF	AFSC		0.7	0.2	-3.2	-1.1	8.6	2.9	33.4	4.9	33.7	18.7	4.7	18.8	8.5	0.5	8.6	na	na	25.1	11.9	19.5	10.0	-26.1	28.7	0.01	0.06	1.1	1.7	10,025,269	72	44	29.9	4.2
Small Blend	Acuitas Small Cap Active ETF	AIMS		0.8	0.3	-5.4	-3.3	5.4	-0.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	86,566,412	na	279	13.6	3.4
Small Blend	Allspring SMID Core ETF	ASCE		0.4	0.0	-2.6	-0.5	9.2	3.5	37.7	9.2	37.8	na	na	na	na	na	na	na	na	27.2	na	na	na	na	na	na	0.17	na	na	157,607,361	7	51	27.1	1.8
Small Blend	ALPS O'Shares US Sm-Cp Qul Div ETF	OUSM		0.5	0.1	2.4	4.5	4.6	-1.1	14.3	-14.2	14.3	11.4	-2.6	11.4	8.3	0.3	8.3	na	na	12.4	2.1	13.4	18.8	-7.9	21.6	0.65	1.93	0.7	1.1	862,053,474	39	110	22.0	0.0
Small Blend	Argent Focused Small Cap ETF	ALIL		0.7	0.3	-6.4	-4.3	2.1	-3.6	9.8	-18.7	8.3	na	na	na	na	na	na	na	na	7.9	na	na	na	na	na	na	0.22	na	na	25,207,375	0	43	36.8	3.9
Small Blend	Bahl & Gaynor Small Cap Dividend ETF	SCDV		0.7	0.3	-0.4	1.7	4.2	-1.5	16.5	-12.0	16.8	na	na	na	na	na	na	na	na	15.9	3.1	na	na	na	na	na	0.42	na	na	154,863,635	24	42	50.6	8.5
Small Blend	Ballast Small/Mid Cap ETF	MGMT		1.1	0.7	-0.2	1.9	6.2	0.5	25.1	-3.4	25.1	11.8	-2.1	11.8	7.6	-0.4	7.6	na	na	14.5	7.1	13.4	17.3	-14.3	40.5	0.27	0.30	1.0	1.4	173,760,579	30	56	30.1	3.0
Small Blend	BNY Mellon US Small Cap Core Equity ETF	BKSE		0.0	-0.4	-1.2	0.9	6.7	1.0	32.5	4.0	32.5	15.4	1.4	15.4	8.5	0.5	8.4	na	na	18.4	13.0	9.6	22.4	-18.4	16.3	0.52	1.21	1.0	1.5	87,319,931	39	597	3.9	1.4
Small Blend	Columbia Research Enhanced Small Cap ETF	RESM		0.3	-0.1	-1.9	0.2	6.4	0.7	'na	na	na	na	na	na	na	na	na	na	na	20.4	na	na	na	na	na	na	na	na	na	3,594,638	2	1028	4.9	2.7
Small Blend	CresAlta Small and Mid-Cap ETF	CVSM		0.6	0.1	1.1	3.2	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	94,428,881	na	49	32.1	0.0
Small Blend	DFA US Micro Cap ETF	DFMC		0.4	0.0	-1.8	0.3	7.6	1.9	36.4	7.9	na	16.2	2.3	na	10.8	2.8	na	na	na	23.0	9.7	11.4	17.9	-12.5	33.5	na	na	1.0	1.5	170,807,370	9	1785	13.8	2.0
Small Blend	Dimensional US Small Cap ETF	DFAS		0.3	-0.2	-1.6	0.5	5.2	-0.5	26.9	-1.6	26.9	13.2	-0.8	13.2	8.7	0.7	8.7	na	na	16.9	8.2	10.3	17.5	-13.8	29.7	0.28	0.98	1.0	1.4	15,305,756,075	6	2059	2.5	1.6
Small Blend	Eventide Small Cap ETF	ESSC		0.5	0.1	-4.7	-2.6	4.9	-0.8	'na	na	na	na	na	na	na	na	na	na	na	17.4	na	na	na	na	na	na	na	na	na	36,003,719	14	372	7.6	0.7
Small Blend	Federated Hermes MDT Small Cap Core ETF	FSCC		0.4	-0.1	-5.8	-3.7	4.2	-1.5	32.7	4.2	33.1	na	na	na	na	na	na	na	na	17.2	15.2	na	na	na	na	na	0.23	na	na	309,353,137	74	308	13.1	2.2
Small Blend	Fidelity Enhanced Small Cap Core ETF	FESM		0.3	-0.1	-3.3	-1.2	7.5	1.8	43.8	15.3	43.6	20.8	6.9	20.8	11.7	3.7	11.7	na	na	24.2	17.7	16.5	21.0	-18.3	20.5	0.43	0.73	1.1	1.7	6,026,781,741	73	865	10.8	1.3
Small Blend	Fidelity Small-Mid Multifactor ETF	FSMD		0.2	-0.3	-4.2	-2.1	3.9	-1.7	22.8	-5.7	22.8	15.0	1.1	15.1	9.9	1.9	9.9	na	na	15.8	8.7	15.3	17.3	-11.1	26.0	0.40	1.25	0.9	1.3	2,503,802,638	38	596	8.6	2.2
Small Blend	First Trust Active Factor Small Cap ETF	AFSM		0.8	0.3	-2.7	-0.6	8.5	2.9	33.5	5.0	33.5	15.9	2.0	16.0	9.9	1.9	9.9	na	na	21.9	10.1	10.4	22.2	-17.5	26.1	0.18	0.51	1.0	1.5	119,816,132	65	335	8.5	3.5
Small Blend	First Trust Horizon Managed Vol S/M ETF	HSMV		0.8	0.4	2.2	4.3	3.4	-2.3	12.8	-15.7	12.9	8.9	-5.0	9.0	4.9	-3.1	5.0	na	na	10.5	1.5	13.3	5.0	-9.4	23.6	0.47	1.86	0.7	1.0	35,206,472	66	152	15.8	0.9
Small Blend	First Trust Small Cap Core AlphaDEX® ETF	FYX		0.6	0.2	-1.6	0.5	7.3	1.7	45.6	17.1	45.9	18.4	4.4	18.3	10.5	2.5	10.5	na	na	26.0	12.9	12.2	18.1	-18.4	27.5	0.33	0.90	1.1	1.6	1,369,536,435	102	528	4.5	1.6
Small Blend	Franklin Small Cap Enhanced ETF	FSML		0.5	0.0	-4.2	-2.2	6.0	0.3	'na	na	na	na	na	na	na	na	na	na	na	20.6	na	na	na	na	na	na	na	na	na	146,625,474	37	299	13.1	3.8
Small Blend	Franklin US Small Cap Mltfctr Idx ETF	FLQS		0.4	-0.1	1.1	3.2	7.5	1.8	22.1	-6.4	22.1	11.7	-2.2	11.7	6.7	-1.3	6.7	na	na	15.2	5.0	8.7	20.6	-16.8	26.6	0.57	1.33	1.0	1.4	51,837,897	23	496	9.3	2.0
Small Blend	Global X Russell 2000 ETF	RSSL		0.1	-0.3	-3.0	-0.9	5.0	-0.7	34.1	5.6	34.2	na	na	na	na	na	na	na	na	18.8	12.8	na	na	na	na	na	1.24	na	na	1,489,020,150	13	1963	3.2	2.4
Small Blend	Goldman Sachs ActiveBeta® US SmCp Eq ETF	GSSC		0.2	-0.2	-2.3	-0.2	7.4	1.7	30.9	2.4	31.1	14.8	0.8	14.8	8.4	0.4	8.5	na	na	18.5	10.7	11.0	17.4	-16.9	24.1	0.53	1.05	1.0	1.6	1,060,138,348	30	1420	4.7	2.3
Small Blend	Goldman Sachs Small Cap Equity ETF	GSC		0.8	0.3	-4.9	-2.8	8.7	3.0	30.2	1.7	30.5	na	na	na	na	na	na	na	na	21.3	6.4	13.7	na	na	na	na	0.13	na	na	288,335,005	57	97	16.4	2.4
Small Blend	Harbor Active Small Cap ETF	SMLL		0.8	0.4	0.5	2.6	5.0	-0.7	3.5	-25.0	2.4	na	na	na	na	na	na	na	na	7.9	-6.2	na	na	na	na	na	0.67	na	na	13,984,642	47	51	36.6	0.0
Small Blend	Harbor Human Capital Factor US Sm CapETF	HAPS		0.6	0.2	-0.6	1.5	8.4	2.7	30.6	2.1	27.7	11.2	-2.7	11.3	na	na	na	na	na	18.8	8.4	4.1	na	na	na	0.20	0.48	1.1	1.6	170,620,872	75	196	18.0	0.5
Small Blend	Harbor SMID Cap Core ETF	EPSB		0.9	0.5	-1.1	1.0	2.7	-3.0	26.8	-1.7	31.7	na	na	na	na	na	na	na	na	20.5	na	na	na	na	na	na	0.30	na	na	4,785,736	6	59	26.8	0.0
Small Blend	Hypatia Women CEO ETF	WCEO		0.9	0.4	0.1	2.2	6.4	0.7	26.8	-1.7	26.9	12.8	-1.2	12.8	na	na	na	na	na	16.4	9.7	8.5	na	na	na	0.33	0.55	0.9	1.3	10,356,369	91	163	13.3	1.4
Small Blend	Inspire Fidelis Multi Factor ETF	FDLS		0.7	0.2	0.0	2.1	4.2	-1.5	33.8	5.3	33.9	17.4	3.5	17.5	na	na	na	na	na	18.9	22.4	7.4	21.4	na	na	0.92	0.80	0.9	1.4	230,378,751	233	102	13.3	12.4
Small Blend	Inspire Small/Mid Cap ETF	ISMD		0.5	0.1	-2.1	0.0	10.1	4.4	38.9	10.4	38.6	14.1	0.2	14.1	9.6	1.6	9.6	na	na	27.6	4.2	9.8	17.3	-13.6	28.4	0.53	1.12	1.1	1.6	334,883,835	47	503	3.0	0.2
Small Blend	Intech S&P Small-Mid Cap Divers Alp ETF	SMDX		0.4	-0.1	-2.2	-0.1	3.6	-2.1	24.9	-3.6	25.9	na	na	na	na	na	na	na	na	16.4	na	na	na	na	na	na	0.52	na	na	130,096,400	166	528	9.4	1.7
Small Blend	Invesco Dorsey Wright SmallCap Momt ETF	DWAS		0.6	0.2	-11.9	-9.8	0.1	-5.6	32.8	4.3	33.1	11.3	-2.7	11.3	6.5	-1.5	6.5	na	na	16.1	6.0	9.9	16.8	-18.5	20.0	0.25	0.00	1.3	1.9	427,941,432	186	202	13.6	1.4
Small Blend	Invesco NASDAQ Future Gen 200 ETF	QQQS		0.2	-0.2	-6.3	-4.2	4.5	-1.2	55.4	26.9	55.6	14.4	0.4	14.3	na	na	na	na	na	22.5	22.8	10.5	-2.1	na	na	0.65	2.69	1.6	2.3	21,614,736	73	205	8.4	10.4
Small Blend	Invesco RAFI US 1500 Small-Mid ETF	PRFZ		0.3	-0.1	-3.6	-1.5	6.4	0.7	30.8	2.3	30.7	14.8	0.8	14.8	9.4	1.4	9.4	na	na	17.6	11.2	12.9	20.0	-16.2	28.4	0.42	0.80	1.0	1.6	2,762,569,846	35	1506	3.8	1.4
Small Blend	Invesco Russell 2000® Dynamic Mltfct ETF	OMFS		0.4	0.0	-2.0	0.1	5.5	-0.2	30.9	2.4	30.7	12.7	-1.3	12.5	7.3	-0.7	7.2	na	na	18.6	13.0	4.0	15.3	-17.3	28.8	0.48	1.09	1.0	1.5	280,691,574	65	1116	11.8	1.9
Small Blend	Invesco S&P MidCap 400® GARP ETF	GRPM		0.4	-0.1	4.1	6.2	8.1	2.4	19.5	-9.0	19.6	13.6	-0.3	13.6	9.3	1.3	9.3	na	na	13.7	7.6	15.4	18.9	-11.8	26.7	0.34	0.70	1.0	1.4	482,283,133	75	62	23.7	2.9
Small Blend	Invesco S&P MidCap Low Volatility ETF	XMLV		0.3	-0.2	3.3	5.4	4.9	-0.8	15.6	-12.9	15.3	11.6	-2.4	11.5	7.2	-0.8	7.1	na	na	11.7	5.4	17.3	1.7	-6.5	23.1	1.08	2.84	0.7	1.0	747,971,301	58	81	16.7	1.0
Small Blend	Invesco S&P SmallCap 600 GARP ETF	GRPZ		0.4	-0.1	1.3	3.4	8.7	3.0	29.2	0.7	29.4	na	na	na	na	na	na	na	na	22.6	3.1	na	na	na	na	na	0.88	na	na	3,246,934	81	89	18.0	1.1
Small Blend	Invesco S&P SmallCap Low Volatility ETF	XSLV		0.3	-0.2	2.5	4.6	8.2	2.5	21.8	-6.7	22.2	10.4	-3.5	10.5	4.9	-3.1	5.0	na	na	16.6	0.4	9.9	1.2	-11.8	29.5	0.86	2.06	0.8	1.1	246,327,407	73	115	11.6	1.8
Small Blend	Invesco S&P SmallCap Momentum ETF	XSMO		0.4	-0.1	-7.4	-5.3	0.2	-5.5	28.4	-0.1	28.4	20.2	6.3	20.2	11.4	3.4	11.4	na	na	20.9	9.8	17.6	21.4	-15.5	19.3	0.25	0.55	1.1	1.7	3,034,721,497	121	109	24.1	0.0
Small Blend	Invesco S&P SmallCap Quality ETF	XSHQ		0.3	-0.1	-0.7	1.4	5.4	-0.3	18.2	-10.3	18.2	9.3	-4.7	9.3	7.2	-0.8	7.3	na	na	14.6	1.1	7.4	23.9	-15.2	24.7	0.44	1.18	1.0	1.5	313,050,075	69	120	21.9	1.5
Small Blend	Invesco S&P SmallCp 600 QVM Mlt-fctr ETF	QVMS		0.2	-0.3	-2.4	-0.3	6.5	0.9	33.4	4.9	33.7	13.8	-0.2	13.8	8.5	0.5	8.5	na	na	21.9	5.6	9.8	16.6	-14.7	na	0.50	1.15	1.1	1.6	250,643,302	35	532	5.9	0.8
Small Blend	iShares Core S&P Small-Cap ETF	IJR		0.1	-0.4	-1.9	0.2	6.3	0.6	33.6	5.1	33.6	13.2	-0.8	13.2	7.4	-0.6	7.4	na	na	21.5	5.9	8.6	16.0	-16.2	26.7	0.48	1.13	1.1	1.6	109,626,866,522	25	614	6.8	0.7
Small Blend	iShares ESG Aware MSCI USA Small-Cap ETF	ESML		0.2	-0.3	-4.1	-2.0	4.6	-1.1	29.0	0.5	29.2	14.2	0.2	14.2	7.6	-0.4	7.6	na	na	17.3	10.6	11.9	17.3	-17.2	19.3	0.34	0.93	1.0	1.5	2,820,110,255	35	910	6.3	2.0
Small Blend	iShares ESG Select Scrn S&P Small-CapETF	XJR		0.1	-0.3	-2.1	0.0	7.0	1.3	31.1	2.6	31.2	13.2	-0.7	13.2	7.1	-0.9	7.2	na	na	21.8	4.6	9.6	16.4	-17.4	25.3	0.38	0.94	1.1	1.6	185,673,189	27	539	7.9	0.8
Small Blend	iShares Micro-Cap ETF	IWC		0.6	0.2	-6.0	-3.9	5.0	-0.6	45.8	17.3	45.4	19.1	5.1	19.0	6.7	-1.3	6.7	na	na	19.7	22.8	13.5	9.1	-22.1	18.9	0.40	1.01	1.2	1.8	1,429,195,305	28	1367	5.0	1.4
Small Blend	iShares Morningstar Small-Cap ETF	ISCB		0.0	-0.4	-1.6	0.5	5.3	-0.4	26.7	-1.7	27.0	13.8	-0.2	13.9	7.1	-0.9	7.1	na	na	14.9	11.9	11.4	19.7	-19.1	17.6	0.42	1.28	1.0	1.5	282,213,581	30	1579	3.0	1.1
Small Blend	Ishares MSCI USA Small-Cap Qul Fac ETF	SQLT		0.2	-0.2	-0.6	1.5	4.4	-1.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	6,872,502	na	497	8.3	1.5
Small Blend	iShares MSCI USA Sm-Cp Min Vol Fctr ETF	SMMV		0.2	-0.2	2.0	4.1	4.7	-1.0	15.3	-13.1	15.3	12.2	-1.8	12.1	6.2	-1.8	6.2	na	na	9.4	6.4	18.3	5.0	-9.9	16.7	0.54	1.66	0.6	0.9	288,960,712	43	356	12.8	2.3
Small Blend	iShares Russell 2000 ETF	IWM		0.2	-0.2	-3.0	-0.9	5.0	-0.7	34.0	5.5	34.1	15.0	1.0	14.9	7.0	-1.0	7.0	na	na	18.8	12.7	11.4	16.8	-20.5	14.6	0.40	0.91	1.1	1.6	80,105,421,990	18	1970	3.3	2.4
Small Blend	iShares Russell 2500 ETF	SMMD		0.2	-0.3	-2.6	-0.5	5.4	-0.2	30.7	2.2	30.7	15.4	1.5	15.4	8.1	0.1	8.1	na	na	19.5	11.8	11.9	17.5	-18.3	18.1	0.43	1.07	1.0	1.5	3,577,692,355	8	518	43.7	2.3
Small Blend	iShares U.S. Small-Cap Eq Fac ETF	SMLF		0.2	-0.3	-3.3	-1.2	5.0	-0.7	25.8	-2.7	26.0	16.4	2.5	16.4	11.0	2.9	11.0	na	na	15.8	12.1	16.6	19.7	-12.0	26.6	0.34	1.02	1.0	1.5	4,097,415,264	24	901	7.6	4.6
Small Blend	JHancock Multifactor Small Cap ETF	JHSC		0.4	0.0	-0.6	1.5	4.4	-1.3	23.3	-5.2	23.0	12.5	-1.5	12.5	7.9	-0.1	7.9	na	na	15.6	6.9	9.6	20.6	-14.6	19.6	0.27	1.01	0.9	1.4	724,177,352	43	502	5.1	1.3
Small Blend	JPMorgan BetaBuilders US Sml Cp Eq ETF	BBSC		0.1	-0.3	-2.9	-0.8	6.9	1.2	34.0	5.5	34.2	15.1	1.1	15.1	7.9	-0.1	8.0	na	na	20.4	10.6	12.4	20.0	-19.7	15.5	0.55	1.01	1.2	1.7	696,045,464	25	859	4.6	1.6
Small Blend	JPMorgan Divers Ret US Small Cap Eq ETF	JPSE		0.3	-0.1	-1.4	0.7	3.3	-2.4	31.5	3.0	31.3	13.1	-0.8	13.0	8.1	0.1	8.1	na	na	18.7	8.9	8.1	15.8	-14.4	29.1	0.67	1.33	1.0	1.4	591,206,228	27	563	3.8	2.0
Small Blend	JPMorgan Fundamental Data Sci Sm Cor ETF	SCDS		0.4	0.0	-2.3	-0.3	8.2	2.5	38.6	10.1	36.0	na	na	na	na	na	na	na	na	25.3	11.0	na	na	na	na	na	0.92	na	na	8,994,699	36	278	12.4	1.1
Small Blend	JPMorgan Small & Mid Cap Enh Eq ETF	JMEE		0.2	-0.2	-2.3	-0.2	4.9	-0.8	28.5	0.0	28.6	14.6	0.6	14.5	9.7	1.7	9.7	na	na	18.6	7.7	13.7	17.9	-12.8	27.9	0.44	0.95	0.9	1.3	2,850,788,232	37	658	9.4	1.4
Small Blend	KraneShares Man Buyout Beta Index ETF	BUYO		0.9	0.5	-3.6	-1.5	7.2	1.5	28.8	0.3	29.0	na	na	na	na	na	na	na	na	16.8	10.8	na	na	na	na	na	0.00	na	na	16,238,198	76	307	11.6	4.9
Small Blend	Lazard US Systematic Small Cap Eq ETF	SYZ		0.6	0.2	-2.6	-0.5	4.4	-1.2	30.7	2.2	30.7	13.4	-0.5	13.4	na	na	na	19.7	-13.9	19.5	5.7	12.9	19.8	-16.3	na	0.85	0.68	0.9	1.4	66,643,543	156	431	8.1	9.8
Small Blend	Morgan Stanley Pathway Sm-Md Cp Eq ETF	MSSM		0.6	0.2	-4.5	-2.4	3.2	-2.5	28.1	-0.4	28.3	13.5	-0.4	13.5	6.7	-1.3	6.7	na	na	17.1	11.1	9.7	15.2	-18.2	16.8	1.21	0.54	1.0	1.4	707,101,261	45	1836	6.6	2.5
Small Blend	Nuveen ESG Small-Cap ETF	NUSC		0.3	-0.1	-2.2	-0.1	4.1	-1.6	25.2	-3.3	25.2	10.7	-3.2	10.7	5.3	-2.7	5.3	na	na	14.1	7.6	8.5	15.5	-17.7	17.8	0.39	0.92	1.0	1.5	1,288,427,141	56	405	10.2	3.3
Small Blend	OneAscent Enhanced Small and Mid Cap ETF	OASC		0.7	0.3	-5.5	-3.4	3.3	-2.4	31.2	2.7	31.4	na	na	na	na	na	na	na	na	15.6	8.7	na	na	na	na	na	0.46	na	na	89,206,165	32	171	17.7	1.7
Small Blend	Opus Small Cap Value Plus ETF	OSCV		0.8	0.4	0.9	3.0	3.3	-2.4	18.0	-10.5	17.8	10.2	-3.8	10.2	6.8	-1.2	6.9	na	na	15.5	1.4	11.4	10.1	-11.4	27.9	0.53	1.05	0.8	1.2	706,019,769	15	66	27.7	1.7
Small Blend	Overlay Shares Small Cap Equity ETF	OVS		0.8	0.4	-2.2	-0.1	6.0	0.3	36.8	8.3	35.2	14.6	0.6	14.6	7.6	-0.4	7.6	na	na	23.2	6.5	11.1	17.4	-20.1	30.0	2.15	7.67	1.2	1.7	35,525,031	6	11	101.7	0.7
Small Blend	Pacer S&P SmCp 600 Qul FCF Aristcrts ETF	SCOW		0.6	0.2	4.0	6.1	11.0	5.3	'na	na	na	na	na	na	na	na	na	na	na	16.6	na	na	na	na	na	na	na	na	na	1,710,658	32	81	40.5	0.8
Small Blend	Principal US Small Cap ETF	PSC		0.4	0.0	-2.7	-0.6	7.8	2.1	29.4	0.9	29.5	16.2	2.2	16.2	9.5	1.5	9.5	na	na	18.5	13.4	12.3	18.5	-16.0	32.3	0.31	0.53	1.0	1.5	2,244,908,454	80	494	7.3	2.8
Small Blend	Russell Inv U.S. Small Cap Equity ETF	RUSC		0.6	0.2	-3.7	-1.6	5.0	-0.7	34.7	6.2	34.7	na	na	na	na	na	na	na	na	20.9	na	na	na	na	na	na	0.32	na	na	79,058,115	30	489	5.3	3.4
Small Blend	Schwab Fundamental U.S. Small CompanyETF	FNDA		0.3	-0.2	-2.3	-0.2	4.6	-1.1	28.7	0.2	28.8	13.1	-0.9	13.1	8.5	0.5	8.5	na	na	18.4	7.6	9.0	20.1	-14.8	31.0	0.43	1.12	1.0	1.5	9,121,498,945	11	920	3.7	0.9
Small Blend	Schwab US Small-Cap ETF™	SCHA		0.0	-0.4	-7.2	-5.1	3.7	-2.0	31.7	3.2	31.9	14.9	0.9	14.9	7.2	-0.8	7.3	na	na	18.3	11.6	11.1	18.5	-19.8	16.4	0.45	1.07	1.1	1.6	22,229,608,749	11	1712	8.8	1.2
Small Blend	SEI Select Small Cap ETF	SEIS		0.6	0.1	-3.6	-1.5	3.5	-2.1	26.0	-2.5	26.1	na	na	na	na	na	na	na	na	15.8	9.8	na	na	na	na	na	0.34	na	na	575,546,627	98	373	10.9	3.3
Small Blend	Simplify Piper Sandler USSm-CpPLUSIncETF	LITL		0.9	0.5	-2.1	0.0	7.9	2.2	28.8	0.3	28.4	na	na	na	na	na	na	na	na	15.2	na	na	na	na	na	na	1.92	na	na	6,722,926	na	171	135.0	4.6
Small Blend	Small Blend			0.4	0.0	-2.1	0.0	5.7	0.0	28.5	0.0	28.5	14.0	0.0	13.9	8.0	0.0	8.0	19.7	-13.9	18.0	8.7	11.7	16.3	-15.9	24.0	0.51	1.17	1.0	1.5	4,975,540,106	50	557	16.4	2.5
Small Blend	State Street SPDR Port S&P 600 Sm CpETF	SPSM		0.0	-0.4	-1.9	0.2	6.3	0.7	33.6	5.1	33.7	13.3	-0.7	13.2	7.5	-0.5	7.5	na	na	21.5	6.0	8.7	16.0	-16.1	26.8	0.64	1.39	1.1	1.6	17,004,198,617	21	610	5.1	0.7
Small Blend	Strive Small-Cap ETF	STXK		0.2	-0.2	-1.8	0.3	5.4	-0.2	24.8	-3.7	25.1	12.3	-1.6	12.3	na	na	na	na	na	15.0	8.0	9.5	20.0	na	na	0.59	1.15	1.0	1.5	87,149,296	32	600	4.1	1.6
Small Blend	Thornburg American Opportunities ETF	TAOZ		0.8	0.4	3.1	5.2	4.4	-1.3	12.8	-15.7	na	12.1	-1.8	na	4.6	-3.4	na	na	na	13.7	-0.9	19.4	13.1	-19.6	13.8	na	na	0.9	1.3	7,069,059	na	44	39.2	28.7
Small Blend	Timothy Plan US Small Cap Core ETF	TPSC		0.5	0.1	-0.3	1.8	5.0	-0.7	23.0	-5.5	23.2	13.4	-0.5	13.4	8.8	0.8	8.8	na	na	16.0	7.2	11.6	17.6	-13.5	29.6	0.45	1.03	1.0	1.4	362,484,535	47	435	4.3	0.9
Small Blend	Vanguard Morn Small Cap ETF	VB		0.0	-0.4	-2.6	-0.5	4.1	-1.6	23.8	-4.6	23.8	13.9	-0.1	13.9	7.4	-0.6	7.4	na	na	15.2	8.8	14.2	18.2	-17.6	17.7	0.42	1.22	0.9	1.4	79,726,005,534	17	1317	4.3	1.6
Small Blend	Vanguard Russell 2000 ETF	VTWO		0.1	-0.4	-3.0	-0.9	5.0	-0.7	34.2	5.8	34.4	15.1	1.2	15.1	7.2	-0.8	7.2	na	na	18.9	12.9	11.6	17.0	-20.4	14.8	0.42	1.11	1.1	1.6	16,828,160,993	14	2015	3.4	2.3
Small Blend	Vanguard S&P Small-Cap 600 ETF	VIOO		0.1	-0.4	-1.9	0.2	6.3	0.7	33.6	5.1	33.6	13.2	-0.7	13.2	7.4	-0.6	7.4	na	na	21.5	6.0	8.6	16.0	-16.2	26.7	0.38	1.12	1.1	1.6	4,226,433,153	22	611	5.9	0.7
Small Blend	WisdomTree U.S. Small Cap Quality Gr	QSML		0.4	0.0	1.4	3.5	10.2	4.5	26.8	-1.7	27.3	na	na	na	na	na	na	na	na	17.1	5.6	na	na	na	na	na	0.53	na	na	11,797,636	85	379	6.2	0.8
Small Blend	Zacks Small/Mid Cap ETF	SMIZ		0.6	0.1	-6.1	-4.0	1.3	-4.4	22.0	-6.5	22.3	na	na	na	na	na	na	na	na	13.3	12.2	18.1	na	na	na	na	0.55	na	na	270,520,021	105	201	11.6	1.8
Small Growth	AAM Sawgrass U.S. Sm Cp Qual Gr ETF	SAWS		0.6	0.1	-6.1	-0.6	3.8	-0.7	24.9	-2.1	24.6	na	na	na	na	na	na	na	na	15.8	7.3	na	na	na	na	na	0.02	na	na	7,818,069	80	74	29.3	0.0
Small Growth	American Century Small Cp Gr Insgts ETF	ACSG		0.5	0.1	-5.1	0.4	6.5	2.0	'na	na	na	na	na	na	na	na	na	na	na	16.7	na	na	na	na	na	na	na	na	na	26,196,069	na	302	8.6	4.2
Small Growth	Fidelity Enhanced Small Cap Growth ETF	FSEG		0.3	-0.2	-6.5	-1.0	5.8	1.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	6,679,900	na	461	8.3	0.8
Small Growth	First Trust Multi-Manager Sm Cp Opps ETF	MMSC		1.0	0.5	-7.8	-2.4	1.4	-3.1	29.3	2.3	29.7	18.0	5.2	18.1	na	na	na	na	na	13.9	15.4	22.2	18.8	-31.0	na	0.04	0.00	0.9	1.7	50,405,142	84	211	12.5	4.4
Small Growth	First Trust Small Cap Gr AlphaDEX® ETF	FYC		0.7	0.3	-6.8	-1.4	6.6	2.1	48.7	21.7	48.6	23.4	10.6	23.5	11.2	7.0	11.2	na	na	23.5	24.3	24.0	14.2	-25.7	21.8	0.14	0.17	1.0	1.8	1,298,232,787	137	265	7.4	1.5
Small Growth	Harbor Active Small Cap Growth ETF	SGRW		0.8	0.4	-8.3	-2.9	15.6	11.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	26,763,600	na	137	22.8	7.2
Small Growth	Invesco S&P SmallCap 600® Pure Gr ETF	RZG		0.4	-0.1	-5.7	-0.2	7.1	2.6	34.7	7.7	34.7	16.5	3.6	16.4	5.9	1.6	5.8	na	na	26.5	10.2	9.8	19.1	-29.0	21.0	0.28	0.44	1.0	1.7	138,711,292	81	130	17.2	0.4
Small Growth	Invesco WilderHill Clean Energy ETF	PBW		0.6	0.2	-17.7	-12.2	-15.4	-19.9	43.0	16.0	42.9	-8.0	-20.8	-8.0	-15.4	-19.7	-15.4	na	na	5.8	53.8	-30.6	-20.1	-44.4	-29.8	0.74	1.47	1.9	3.4	412,582,522	65	74	20.3	18.9
Small Growth	iShares Morningstar Small-Cap Growth ETF	ISCG		0.1	-0.4	-4.4	1.1	3.6	-0.9	23.8	-3.2	23.7	13.9	1.1	13.9	5.3	1.0	5.3	na	na	13.1	13.1	13.4	22.8	-26.7	-1.3	0.24	0.59	0.9	1.5	970,870,463	43	932	5.6	0.6
Small Growth	iShares Russell 2000 Growth ETF	IWO		0.2	-0.2	-5.8	-0.4	3.2	-1.3	28.3	1.3	28.4	14.2	1.4	14.2	5.0	0.7	5.0	na	na	15.0	12.9	15.0	18.6	-26.3	2.7	0.23	0.44	1.0	1.8	14,302,138,486	30	1110	5.9	1.7
Small Growth	iShares S&P Small-Cap 600 Growth ETF	IJT		0.2	-0.3	-3.3	2.2	7.1	2.5	30.2	3.2	30.2	13.7	0.9	13.7	6.5	2.2	6.5	na	na	22.8	5.2	9.4	17.0	-21.2	22.4	0.27	0.70	0.9	1.6	8,212,456,851	52	357	10.4	0.6
Small Growth	Janus Henderson Small Cap Gr Alpha ETF	JSML		0.3	-0.1	-6.4	-0.9	7.3	2.8	28.1	1.0	28.2	14.8	2.0	14.8	6.1	1.8	6.1	na	na	18.8	13.6	12.4	29.8	-29.0	2.7	0.36	0.35	1.1	1.9	362,681,820	170	123	17.2	2.8
Small Growth	Janus Henderson Small/Md Cp Gr Alpha ETF	JSMD		0.3	-0.1	-8.4	-2.9	4.2	-0.3	17.6	-9.4	17.4	13.1	0.3	13.1	7.0	2.7	7.0	na	na	14.0	9.1	15.1	26.9	-23.0	8.6	0.24	0.44	0.9	1.6	1,052,347,121	197	124	16.6	2.6
Small Growth	Motley Fool Small-Cap Growth ETF	TMFS		0.9	0.4	-2.1	3.4	1.1	-3.4	1.5	-25.5	1.7	5.4	-7.4	5.5	-1.7	-6.0	-1.7	na	na	1.7	-1.7	15.6	25.1	-33.0	-2.3	0.00	0.00	1.0	1.7	57,488,506	40	35	42.0	0.0
Small Growth	Pacer US Small Cap Cash Cows Gr Ldrs ETF	CAFG		0.6	0.2	-1.5	4.0	10.9	6.4	39.0	12.0	39.3	13.5	0.7	13.5	na	na	na	na	na	32.2	0.3	6.8	na	na	na	0.17	0.30	0.9	1.5	30,152,093	125	102	24.9	0.0
Small Growth	Rockefeller U.S. Small-Mid Cap ETF	RSMC		0.8	0.3	-2.8	2.7	2.4	-2.1	9.6	-17.4	9.6	na	na	na	na	na	na	na	na	11.3	-0.7	na	na	na	na	na	0.00	na	na	762,685,296	na	48	31.5	0.0
Small Growth	Small Growth			0.4	0.0	-5.5	0.0	4.5	0.0	27.0	0.0	27.6	12.8	0.0	12.9	4.3	0.0	4.0	na	na	16.7	11.2	11.1	17.8	-26.9	8.9	0.25	0.44	1.0	1.7	2,664,663,270	75	338	17.2	2.6
Small Growth	SMART Small Cap ETF	SSCP		0.8	0.4	-0.6	4.9	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	4,626,212	na	33	47.5	6.9
Small Growth	State Street® SPDR® S&P 600™ Sm Cp GrETF	SLYG		0.2	-0.3	-3.3	2.2	7.1	2.6	30.2	3.2	30.2	13.8	0.9	13.7	6.6	2.3	6.6	na	na	22.8	5.2	9.5	17.0	-21.2	22.5	0.39	0.66	0.9	1.6	5,077,013,821	50	351	10.0	0.6
Small Growth	US Small Cap Growth Portfolio ETF Class	DUSG		0.3	-0.1	-1.6	3.8	4.4	-0.1	17.3	-9.7	na	11.7	-1.2	na	7.6	3.4	na	na	na	12.2	5.9	13.9	21.2	-17.8	25.9	na	na	0.8	1.4	3,884,802	18	544	15.5	0.5
Small Growth	Vanguard Morn Small Cap Growth ETF	VBK		0.1	-0.4	-6.9	-1.5	1.7	-2.8	21.1	-5.9	21.2	13.1	0.3	13.1	4.1	-0.2	4.1	na	na	13.0	8.4	16.5	21.4	-28.4	5.7	0.18	0.45	0.9	1.6	23,242,453,575	24	551	9.0	1.9
Small Growth	Vanguard Russell 2000 Growth ETF	VTWG		0.1	-0.4	-5.9	-0.4	3.2	-1.3	28.5	1.5	28.6	14.4	1.5	14.3	5.1	0.8	5.1	na	na	15.1	13.1	15.2	18.7	-26.3	2.8	0.20	0.62	1.0	1.8	1,474,830,322	28	1140	5.9	1.6
Small Growth	Vanguard S&P Small-Cap 600 Growth ETF	VIOG		0.1	-0.3	-3.3	2.2	7.1	2.6	30.3	3.3	30.2	13.8	1.0	13.7	6.5	2.3	6.5	na	na	22.8	5.3	9.4	16.9	-21.2	22.5	0.28	0.77	0.9	1.6	1,101,573,200	48	352	10.9	0.5
Small Value	Acquirers Small and Micro Deep Value ETF	DEEP		0.8	0.3	-0.3	-1.4	5.1	-1.2	30.8	-0.3	32.1	7.8	-5.3	8.3	6.1	-2.5	6.4	na	na	19.3	5.6	-2.9	22.2	-17.6	35.4	0.80	1.91	1.0	1.5	27,454,353	140	103	12.5	11.9
Small Value	American Century Small Cp Val Insgts ETF	ACSV		0.5	0.0	-0.3	-1.5	7.2	0.8	'na	na	na	na	na	na	na	na	na	na	na	22.5	na	na	na	na	na	na	na	na	na	19,233,662	na	202	17.5	3.2
Small Value	Avantis US Small Cap Equity ETF	AVSC		0.3	-0.2	-1.2	-2.4	6.7	0.4	39.5	8.4	39.5	15.1	2.0	15.0	na	na	na	na	na	23.9	9.4	7.8	19.4	na	na	0.42	0.93	1.1	1.6	3,047,426,776	5	1524	3.5	2.3
Small Value	Avantis US Small Cap Value ETF	AVUV		0.3	-0.2	0.4	-0.8	4.7	-1.7	37.5	6.4	37.5	16.0	2.9	16.0	13.1	4.5	13.2	na	na	23.6	7.5	9.3	22.6	-4.8	42.3	0.57	1.25	1.0	1.5	30,185,798,299	6	784	8.2	2.2
Small Value	Brandes U.S. Small-Mid Cap Value ETF	BSMC		0.7	0.2	3.3	2.1	5.2	-1.1	30.1	-1.0	29.9	na	na	na	na	na	na	na	na	16.4	15.7	10.0	na	na	na	na	0.90	na	na	172,535,124	7	74	27.8	8.3
Small Value	Cambria Micro and Smcp Shld Yld ETF	MYLD		1.1	0.6	3.6	2.5	9.8	3.4	43.5	12.4	43.7	na	na	na	na	na	na	na	na	25.0	10.4	na	na	na	na	na	2.11	na	na	33,940,083	55	102	12.1	1.9
Small Value	Concourse Capital Focused Equity ETF	CCFE		1.0	0.5	0.2	-1.0	-1.8	-8.2	10.4	-20.7	5.5	na	na	na	na	na	na	na	na	4.2	na	na	na	na	na	na	0.02	na	na	39,002,842	na	25	63.7	11.7
Small Value	Dimensional US Small Cap Value ETF	DFSV		0.3	-0.2	2.3	1.1	5.7	-0.7	35.0	3.9	35.1	14.4	1.3	14.4	na	na	na	na	na	21.4	8.5	7.3	19.2	na	na	0.39	1.35	1.0	1.5	8,210,650,113	9	1000	6.9	2.0
Small Value	Dimensional US Targeted Value ETF	DFAT		0.3	-0.2	1.3	0.1	5.7	-0.7	32.1	1.0	32.0	14.2	1.1	14.1	11.5	2.9	11.5	na	na	19.7	8.6	8.0	20.8	-6.3	35.4	0.39	1.36	1.0	1.5	14,472,583,447	9	1209	6.8	2.1
Small Value	Distillate Small/Mid Cash Flow ETF	DSMC		0.6	0.1	5.6	4.5	7.6	1.3	29.0	-2.1	29.1	11.3	-1.8	11.3	na	na	na	na	na	20.9	2.6	2.9	29.5	na	na	0.50	1.09	0.9	1.4	137,402,426	112	152	11.2	1.4
Small Value	EA Bridgeway Omni Small-Cap Value ETF	BSVO		0.5	0.0	0.4	-0.8	5.5	-0.8	44.0	12.9	44.0	16.3	3.2	16.2	11.9	3.3	11.9	na	na	25.7	9.3	4.8	17.1	-5.0	46.6	0.61	1.21	1.1	1.6	2,423,104,819	17	634	7.9	4.6
Small Value	EA Bridgeway Select Small-Cap Value ETF	BRSV		0.8	0.3	-0.7	-1.9	5.5	-0.8	34.9	3.8	34.8	10.7	-2.4	10.7	9.3	0.6	9.3	32.1	-13.8	20.9	5.5	3.7	14.1	-7.7	67.7	1.45	0.73	1.1	1.6	308,488,508	63	173	10.6	3.2
Small Value	EA Bridgeway Ultra-Small Company Mkt ETF	BUSM		0.7	0.2	-7.8	-8.9	1.5	-4.9	41.7	10.6	41.5	16.4	3.3	16.4	4.7	-3.9	4.7	54.2	-17.3	13.7	20.1	14.9	11.4	-23.4	22.3	0.92	1.32	1.3	2.0	121,275,270	39	521	8.4	0.5
Small Value	ETC 6 Meridian Small Cap Equity ETF	SIXS		0.5	0.0	2.0	0.8	8.4	2.0	27.7	-3.4	28.7	11.7	-1.4	12.0	6.2	-2.4	6.3	na	na	18.2	4.6	5.8	15.0	-18.5	40.2	0.66	1.80	0.8	1.2	140,678,240	82	84	19.6	0.0
Small Value	Euclidean Fundamental Value ETF	ECML		1.0	0.5	3.4	2.2	4.8	-1.5	30.9	-0.2	29.4	12.1	-1.0	12.2	na	na	na	na	na	19.8	6.7	2.5	na	na	na	0.42	1.15	1.0	1.4	125,375,677	na	63	21.7	0.0
Small Value	Fidelity Enhanced Small Cap Value ETF	FSEV		0.3	-0.2	-0.1	-1.2	6.3	-0.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	6,672,437	na	432	8.5	2.0
Small Value	First Eagle Small Cap Equity ETF	FESC		0.6	0.1	-5.8	-7.0	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,883,764	na	1	0.0	0.0
Small Value	First Trust Dow Jones Sel MicroCap ETF	FDM		0.6	0.1	-1.4	-2.6	4.3	-2.1	30.7	-0.4	30.7	16.8	3.7	16.8	10.9	2.2	10.8	na	na	16.0	18.6	12.7	13.0	-11.6	34.7	0.43	1.36	1.1	1.6	261,498,843	83	149	15.6	0.0
Small Value	First Trust Mid Cap Value AlphaDEX® ETF	FNK		0.7	0.3	3.3	2.2	5.6	-0.7	22.5	-8.6	22.7	10.8	-2.3	10.8	9.1	0.4	9.1	na	na	14.7	5.8	6.6	20.7	-7.0	33.5	0.44	1.43	0.9	1.4	228,059,462	87	228	8.7	1.2
Small Value	First Trust Small Cap Val AlphaDEX® ETF	FYT		0.7	0.2	3.2	2.0	8.5	2.1	42.4	11.3	42.5	14.3	1.2	14.3	9.1	0.5	9.1	na	na	28.0	4.1	3.1	22.9	-14.0	29.5	0.41	1.43	1.1	1.6	194,548,547	113	264	8.6	1.6
Small Value	First Trust SMID Cp Rising Div Achv ETF	SDVY		0.6	0.1	1.5	0.3	3.7	-2.7	22.7	-8.4	22.7	14.8	1.7	14.8	10.5	1.9	10.5	na	na	14.8	8.4	11.1	28.7	-12.0	29.2	0.42	0.94	1.0	1.5	11,576,570,895	85	175	10.7	2.7
Small Value	First Trust SMID Growth Strength ETF	FSGS		0.6	0.1	2.9	1.7	6.2	-0.2	7.0	-24.1	7.0	6.3	-6.8	6.2	4.1	-4.5	4.1	na	na	7.0	2.4	6.4	15.9	-12.9	25.8	0.37	0.03	0.9	1.4	30,910,777	135	102	11.1	0.0
Small Value	Global X SuperDividend™ US ETF	DIV		0.5	0.0	3.9	2.8	2.7	-3.7	20.1	-11.0	20.0	11.5	-1.6	11.5	6.6	-2.1	6.6	na	na	17.6	3.1	11.4	-1.8	-4.1	30.9	2.29	6.45	0.6	1.0	783,770,118	41	51	24.9	7.9
Small Value	Harbor AlphaEdge Small Cap Earners ETF	EBIT		0.3	-0.2	-0.3	-1.4	4.9	-1.4	29.7	-1.4	28.5	na	na	na	na	na	na	na	na	19.0	6.9	na	na	na	na	na	1.68	na	na	11,981,173	49	642	10.0	3.1
Small Value	Harbor SMID Cap Value ETF	EPSV		0.9	0.4	-3.2	-4.4	6.9	0.5	38.5	7.4	49.4	na	na	na	na	na	na	na	na	27.3	na	na	na	na	na	na	0.43	na	na	6,086,358	9	61	25.2	4.5
Small Value	Hartford Multifactor Small Cap ETF	ROSC		0.3	-0.1	-0.1	-1.2	7.5	1.1	36.3	5.2	36.4	15.3	2.2	15.3	9.8	1.1	9.8	na	na	19.9	10.0	7.4	18.9	-10.7	31.0	0.85	1.80	1.0	1.5	61,476,792	25	307	11.2	2.6
Small Value	Infrastructure Capital Small Cap Inc ETF	SCAP		2.2	1.7	-3.5	-4.6	2.2	-4.2	20.1	-11.0	20.1	na	na	na	na	na	na	na	na	9.5	11.9	16.2	na	na	na	na	7.35	na	na	19,608,990	166	112	35.8	8.1
Small Value	Invesco S&P MidCap 400® Pure Value ETF	RFV		0.4	-0.1	4.4	3.2	6.5	0.1	23.6	-7.5	23.8	12.9	-0.2	12.9	12.1	3.5	12.1	na	na	17.9	7.5	5.8	30.0	-3.9	33.2	0.61	1.62	1.0	1.5	337,483,365	61	97	27.6	0.0
Small Value	Invesco S&P MidCap Value with Momt ETF	XMVM		0.4	-0.1	5.2	4.1	7.7	1.3	35.7	4.6	35.7	17.5	4.4	17.5	12.4	3.8	12.4	na	na	17.6	18.6	11.6	16.3	-8.2	35.1	0.68	1.78	0.9	1.4	505,017,999	55	81	21.8	0.9
Small Value	Invesco S&P SmallCap 600 Revenue ETF	RWJ		0.4	-0.1	2.2	1.1	9.0	2.7	39.9	8.8	40.1	16.1	3.0	16.1	10.8	2.2	10.8	na	na	25.8	7.8	11.5	16.4	-11.0	52.9	0.44	1.00	1.1	1.7	2,064,862,824	42	593	16.1	0.3
Small Value	Invesco S&P SmallCap 600® Pure Value ETF	RZV		0.4	-0.1	-0.3	-1.4	8.3	1.9	42.0	10.9	42.1	15.8	2.7	15.9	12.0	3.4	12.0	na	na	26.0	8.5	5.2	22.9	-6.8	46.0	0.52	1.40	1.2	1.9	295,918,995	69	157	16.1	2.6
Small Value	Invesco S&P SmallCap Hi Div Low Vol ETF	XSHD		0.3	-0.2	0.7	-0.5	4.0	-2.4	14.6	-16.5	14.5	1.4	-11.7	1.3	-3.2	-11.8	-3.2	na	na	13.9	-6.3	-5.1	2.9	-19.5	18.3	2.60	4.92	0.9	1.4	93,039,250	82	52	34.5	0.0
Small Value	Invesco S&P SmallCap Value with Momt ETF	XSVM		0.4	-0.1	2.3	1.1	8.3	2.0	39.2	8.1	39.2	14.4	1.3	14.3	9.6	1.0	9.6	na	na	25.8	7.6	2.1	20.2	-13.5	56.4	0.71	1.75	1.0	1.6	673,299,552	84	120	15.2	0.8
Small Value	iShares Morningstar Small-Cap Value ETF	ISCV		0.1	-0.4	1.6	0.4	7.4	1.0	30.1	-1.0	29.9	13.6	0.5	13.6	9.2	0.6	9.3	na	na	17.2	10.5	9.2	16.4	-10.5	29.2	0.63	1.83	1.0	1.5	691,908,932	43	1054	4.9	1.6
Small Value	iShares Russell 2000 Value ETF	IWN		0.2	-0.2	0.0	-1.2	6.8	0.4	40.2	9.1	40.3	15.6	2.5	15.6	8.8	0.2	8.8	na	na	22.8	12.4	7.7	14.4	-14.7	28.0	0.55	1.44	1.0	1.6	14,290,254,089	28	1392	5.5	3.1
Small Value	iShares S&P Small-Cap 600 Value ETF	IJS		0.2	-0.3	-0.6	-1.7	5.5	-0.8	36.9	5.8	36.9	12.3	-0.8	12.3	7.9	-0.7	7.9	na	na	20.2	6.6	7.4	14.6	-11.3	30.5	0.46	1.32	1.1	1.6	8,161,984,661	56	469	9.3	0.7
Small Value	iShares US Small Cap Value Factor ETF	SVAL		0.2	-0.3	2.2	1.1	9.4	3.0	40.4	9.3	40.8	15.9	2.9	16.0	9.9	1.2	9.9	na	na	25.1	8.3	7.6	12.3	-10.1	33.3	0.58	2.04	1.1	1.6	204,952,740	125	244	6.8	1.6
Small Value	JPMorgan Active Small Cap Value ETF	JPSV		0.6	0.1	1.4	0.3	10.7	4.3	26.5	-4.6	26.5	11.9	-1.2	11.9	na	na	na	na	na	20.7	0.5	8.8	na	na	na	0.49	1.18	0.9	1.3	27,270,184	43	110	16.5	0.0
Small Value	Miller Value Ptnrs Appreciation ETF	MVPA		0.6	0.1	5.9	4.8	3.6	-2.7	5.8	-25.3	5.5	na	na	na	na	na	na	na	na	6.7	-2.7	na	na	na	na	na	0.52	na	na	70,021,569	64	39	47.2	4.6
Small Value	Pacer US Small Cap Cash Cows 100 ETF	CALF		0.6	0.1	7.0	5.9	13.0	6.6	36.7	5.6	36.7	8.6	-4.5	8.5	6.3	-2.3	6.3	na	na	22.5	2.3	-7.5	35.5	-15.2	40.5	0.47	1.12	1.0	1.6	3,670,403,157	130	201	20.3	1.4
Small Value	ProShares Russell 2000 Dividend Growers	SMDV		0.4	-0.1	0.3	-0.8	6.6	0.3	22.2	-8.9	22.4	10.4	-2.7	10.4	7.0	-1.6	7.0	na	na	18.1	0.3	7.0	8.9	-5.8	19.1	0.81	2.28	1.0	1.5	693,558,612	38	102	11.5	0.0
Small Value	ProShares S&P MidCap 400 Dividend Arst	REGL		0.4	-0.1	2.3	1.2	3.7	-2.6	16.2	-14.9	16.4	11.5	-1.6	11.5	8.2	-0.5	8.2	na	na	12.4	7.0	12.2	5.4	-0.5	20.3	0.72	2.17	0.8	1.2	1,780,820,131	36	67	18.3	0.0
Small Value	Research Affiliates Deletions ETF	NIXT		0.2	-0.3	2.4	1.2	8.9	2.5	35.7	4.6	33.1	na	na	na	na	na	na	na	na	26.3	4.8	na	na	na	na	na	1.30	na	na	40,114,045	48	212	7.6	1.0
Small Value	Royce Quant Small-Cap Quality Value ETF	SQLV		0.6	0.1	1.9	0.7	10.8	4.4	34.6	3.5	34.7	12.1	-1.0	12.2	8.3	-0.3	8.2	na	na	23.6	2.5	4.8	21.1	-12.8	35.8	0.47	0.95	1.0	1.5	29,204,483	57	321	8.1	0.0
Small Value	Small Value			0.5	0.0	1.2	0.0	6.4	0.0	31.1	0.0	31.2	13.1	0.0	13.1	8.6	0.0	8.6	29.0	-13.6	19.7	7.0	7.8	17.1	-10.9	33.0	0.74	1.71	1.0	1.5	2,699,441,523	61	355	15.3	2.3
Small Value	State Street® SPDR® S&P 600™ Sm CpValETF	SLYV		0.2	-0.3	-0.6	-1.7	5.5	-0.8	37.0	5.8	36.9	12.4	-0.7	12.3	8.0	-0.6	8.0	na	na	20.2	6.6	7.4	14.7	-11.1	30.7	0.84	1.82	1.1	1.6	4,917,587,081	45	462	8.4	0.7
Small Value	State Street® SPDR® USSmCapLowVolIndETF	SMLV		0.1	-0.4	1.4	0.2	9.8	3.5	32.2	1.1	32.3	16.7	3.6	16.7	10.1	1.5	10.1	na	na	23.1	5.7	16.8	7.4	-7.8	27.9	0.97	2.21	1.0	1.5	258,429,326	48	398	6.1	2.5
Small Value	Themes US Small Cp CA Flw Champ ETF	SMCF		0.3	-0.2	4.1	3.0	6.6	0.3	33.8	2.7	29.8	na	na	na	na	na	na	na	na	23.2	9.5	16.4	na	na	na	na	3.18	na	na	3,225,210	na	76	35.1	5.2
Small Value	Thrivent Small Cap Value ETF	TSCV		0.6	0.1	-1.7	-2.9	4.6	-1.8	29.7	-1.4	29.9	16.5	3.4	16.6	na	na	na	28.4	-12.9	20.8	4.3	21.0	10.5	na	na	1.98	2.10	1.0	1.5	183,737,522	51	58	24.7	2.1
Small Value	Towle Value ETF	TCV		0.9	0.4	2.2	1.0	5.8	-0.6	37.1	6.0	39.3	7.4	-5.7	7.4	6.6	-2.0	6.6	1.2	-10.3	24.2	1.5	-9.0	19.0	-2.2	26.2	1.20	0.43	1.2	1.8	204,146,291	100	51	30.5	4.2
Small Value	Vanguard Morn Small Cap Value ETF	VBR		0.1	-0.4	0.7	-0.4	5.7	-0.7	25.7	-5.4	25.8	14.3	1.2	14.3	9.7	1.1	9.7	na	na	16.7	9.1	12.4	16.0	-9.3	28.1	0.66	1.77	0.9	1.3	37,261,975,797	25	845	5.9	1.4
Small Value	Vanguard Russell 2000 Value ETF	VTWV		0.1	-0.4	0.0	-1.2	6.9	0.5	40.5	9.4	40.6	15.9	2.8	15.8	9.0	0.4	9.0	na	na	23.0	12.6	8.0	14.7	-14.6	28.1	0.58	1.60	1.0	1.6	1,340,543,100	26	1432	5.5	3.1
Small Value	Vanguard S&P Small-Cap 600 Value ETF	VIOV		0.1	-0.4	-0.6	-1.7	5.5	-0.8	37.1	6.0	37.1	12.4	-0.7	12.4	8.0	-0.6	8.1	na	na	20.2	6.7	7.4	14.8	-11.2	30.7	0.59	1.68	1.1	1.6	1,854,921,647	47	467	8.3	0.9
Small Value	VictoryShares Small Cap Fr CA Flw ETF	SFLO		0.5	0.0	9.8	8.7	15.8	9.4	40.5	9.4	40.5	na	na	na	na	na	na	na	na	28.0	11.9	6.5	na	na	na	na	0.72	na	na	684,645,780	125	201	13.5	0.9
Small Value	VictoryShares US Sm Md Cp Val Momt ETF	USVM		0.3	-0.2	-0.2	-1.4	6.7	0.3	33.7	2.6	33.7	18.3	5.2	18.3	11.1	2.5	11.1	na	na	21.2	10.5	16.6	18.7	-13.2	24.5	0.68	1.82	0.9	1.4	1,766,724,377	112	289	7.0	1.4
Small Value	VictoryShares US SmCp Hi Div Vol Wtd ETF	CSB		0.4	-0.1	1.7	0.5	3.0	-3.3	22.4	-8.7	22.6	10.9	-2.2	10.9	6.1	-2.5	6.1	na	na	15.2	2.2	9.9	12.5	-13.0	27.4	1.20	3.12	0.9	1.3	269,428,730	66	102	15.9	1.5
Small Value	WisdomTree U.S. MidCap Earnings ETF	EZM		0.4	-0.1	0.0	-1.1	5.0	-1.3	22.4	-8.7	22.7	12.4	-0.7	12.5	9.1	0.4	9.1	na	na	14.2	8.4	10.3	19.4	-12.1	30.8	0.35	1.21	0.9	1.3	939,018,811	39	508	8.1	1.2
Small Value	WisdomTree US SmallCap Dividend ETF	DES		0.4	-0.1	0.2	-1.0	5.8	-0.6	30.9	-0.2	30.7	13.0	-0.1	12.9	8.3	-0.3	8.3	na	na	22.9	0.3	9.8	16.4	-10.9	26.7	0.71	2.26	1.0	1.4	2,185,425,283	40	517	9.6	1.0
Small Value	WisdomTree US SmallCap Earnings ETF	EES		0.4	-0.1	-0.7	-1.9	6.7	0.3	32.4	1.3	32.7	13.5	0.4	13.5	8.5	-0.2	8.5	na	na	19.6	6.9	9.9	18.4	-16.2	34.4	0.36	1.14	1.1	1.6	715,938,805	48	877	7.8	2.3
Small Value	WisdomTree US SmallCap Qual Div Gr ETF	DGRS		0.4	-0.1	0.9	-0.3	5.4	-1.0	28.7	-2.4	28.7	12.6	-0.5	12.7	8.4	-0.2	8.4	na	na	21.7	-0.2	10.3	21.1	-13.0	23.2	0.63	2.04	1.0	1.6	403,169,710	61	200	18.7	0.2
Systematic Trend	American Beacon AHL Trend ETF	AHLT		1.0	0.1	0.6	-0.8	0.9	2.3	35.2	14.7	35.6	na	na	na	na	na	na	na	na	10.1	14.0	6.1	na	na	na	na	1.54	na	na	131,366,028	0	29	230.6	84.7
Systematic Trend	Blueprint Chesapeake Multi-Asst Trnd ETF	TFPN		1.1	0.3	-5.5	-6.9	-3.0	-1.7	28.1	7.6	28.6	6.7	0.3	6.4	na	na	na	na	na	15.9	4.0	3.2	na	na	na	0.26	0.00	1.3	1.1	159,246,152	na	570	119.7	-253.8
Systematic Trend	Cambria Chesapeake Pure Trend ETF	MFUT		0.9	0.1	3.8	2.4	0.7	2.0	31.5	11.0	31.1	na	na	na	na	na	na	na	na	17.4	-1.6	na	na	na	na	na	0.00	na	na	40,719,006	309	110	195.5	-443.0
Systematic Trend	Chesapeake Trend-Following Fixed Inc ETF	TFFI		1.0	0.2	2.8	1.4	1.1	2.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	38,933,022	na	51	300.2	-1126.2
Systematic Trend	Fidelity Managed Futures ETF	FFUT		0.8	0.0	4.4	3.0	1.7	3.0	22.1	1.6	23.4	na	na	na	na	na	na	na	na	13.2	na	na	na	na	na	na	0.71	na	na	328,793,742	1	117	99.0	0.2
Systematic Trend	First Trust Managed Future Strategy ETF	FMF		1.0	0.2	0.1	-1.3	-2.6	-1.2	14.2	-6.3	14.5	5.3	-1.2	5.2	4.5	-1.6	4.4	na	na	7.6	4.1	8.2	0.2	5.4	3.9	1.70	4.99	0.7	0.6	257,596,400	10	5	67.1	0.0
Systematic Trend	Harbor Alpha Layering ETF	HOLD		0.7	-0.1	-0.2	-1.6	-1.9	-0.6	'na	na	na	na	na	na	na	na	na	na	na	5.4	na	na	na	na	na	na	na	na	na	8,031,133	20	15	34.5	0.2
Systematic Trend	iMGP DBi Managed Futures Strategy ETF	DBMF		0.9	0.0	0.9	-0.5	1.7	3.0	27.5	7.0	27.5	9.3	2.8	9.3	8.4	2.3	8.3	na	na	11.1	13.8	7.2	-8.7	23.1	9.8	1.99	5.12	1.0	0.8	4,158,884,245	0	12	85.4	0.1
Systematic Trend	Invesco Managed Futures Strategy ETF	IMF		0.7	-0.2	1.9	0.5	-0.1	1.3	21.1	0.6	21.2	na	na	na	na	na	na	na	na	13.0	na	na	na	na	na	na	0.89	na	na	318,611,766	na	44	973.3	-207.7
Systematic Trend	iShares Managed Futures Active ETF	ISMF		0.8	0.0	-0.1	-1.5	-0.2	1.2	19.8	-0.7	20.1	na	na	na	na	na	na	na	na	6.1	na	na	na	na	na	na	2.50	na	na	60,389,007	0	290	93.0	0.0
Systematic Trend	KraneShares Mount LucasMgdFutsIdxStgyETF	KMLM		0.9	0.1	6.5	5.1	-0.9	0.5	17.5	-3.0	17.7	0.4	-6.1	0.4	5.5	-0.6	5.8	na	na	12.5	-3.2	-1.1	-6.0	30.5	7.6	0.76	4.46	1.0	0.9	419,761,089	251	23	405.1	-210.8
Systematic Trend	Simplify DBI CTA Managed Futs Idx ETF	SDMF		0.4	-0.5	0.9	-0.5	1.3	2.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	35,996,658	na	63	864.2	136.9
Systematic Trend	Simplify Managed Futures Strategy ETF	CTA		0.8	-0.1	5.2	3.8	-14.8	-13.4	4.0	-16.5	4.0	8.3	1.8	8.4	na	na	na	na	na	2.7	1.3	24.2	-3.5	na	na	2.46	5.39	1.5	1.3	1,537,685,940	0	31	87.1	0.0
Systematic Trend	Systematic Trend			0.8	0.0	1.4	0.0	-1.4	0.0	20.5	0.0	20.7	6.5	0.0	6.5	6.1	0.0	6.1	na	na	9.5	5.1	7.3	-0.4	13.3	7.6	1.45	2.42	1.0	0.9	487,125,939	57	89	266.8	-130.4
Systematic Trend	Unlimited HFMF Managed Futures ETF	HFMF		1.0	0.1	0.0	-1.4	-6.5	-5.1	11.7	-8.8	11.6	na	na	na	na	na	na	na	na	2.9	na	na	na	na	na	na	2.85	na	na	22,904,174	0	16	147.3	0.0
Systematic Trend	Virtus AlphaSimplex Managed Futures ETF	ASMF		0.8	0.0	0.5	-0.9	0.1	1.5	16.3	-4.2	16.3	na	na	na	na	na	na	na	na	7.8	1.2	na	na	na	na	na	0.20	na	na	29,713,759	0	35	469.8	-68.5
Systematic Trend	WisdomTree Managed Futures Strategy ETF	WTMF		0.7	-0.2	0.5	-0.9	0.6	2.0	17.3	-3.2	17.6	9.0	2.5	9.2	6.0	-0.1	6.1	na	na	7.2	12.6	3.3	16.2	-5.8	9.0	1.52	2.83	0.6	0.5	245,382,901	96	15	97.4	1.4
Tactical Allocation	Adaptive Alpha Opportunities ETF	AGOX		1.3	0.4	-5.0	-3.6	3.3	1.6	14.5	-1.4	15.4	13.9	3.2	14.2	7.7	2.3	7.9	na	na	15.8	9.0	15.7	18.3	-18.4	14.9	0.98	0.00	1.6	1.5	373,200,812	727	122	66.4	13.7
Tactical Allocation	AdvisorShares Q Dynamic Growth ETF	QPX		1.7	0.8	-3.1	-1.7	2.6	1.0	19.7	3.8	20.0	17.1	6.4	17.2	10.6	5.1	10.6	na	na	6.4	23.8	17.4	44.5	-30.7	22.2	0.00	0.00	1.1	1.1	30,992,495	334	8	97.4	0.5
Tactical Allocation	Alexis Practical Tactical ETF	LEXI		1.0	0.0	-1.6	-0.2	4.4	2.8	23.1	7.2	23.4	18.1	7.5	18.2	10.9	5.5	11.0	na	na	12.5	19.1	17.8	16.6	-14.4	na	0.69	0.84	1.0	0.9	185,473,772	43	46	50.6	21.5
Tactical Allocation	Amplify CEF High Income ETF	YYY		3.2	2.3	-1.4	0.0	0.5	-1.1	9.4	-6.5	9.6	11.5	0.9	11.5	4.9	-0.5	4.9	na	na	5.0	13.2	11.9	16.1	-18.8	18.8	4.91	12.81	0.8	0.8	727,743,407	48	63	30.5	29.6
Tactical Allocation	ARMOR Core Risk-Managed ETF	RMRC		0.6	-0.4	0.8	2.1	1.8	0.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	7,638,053	na	12	94.0	0.6
Tactical Allocation	Beacon Tactical Risk ETF	BTR		1.1	0.1	0.4	1.8	1.4	-0.2	16.1	0.2	15.9	4.0	-6.6	4.0	na	na	na	na	na	9.6	-2.3	14.6	na	na	na	0.41	1.18	1.0	1.0	32,441,086	172	12	91.5	1.0
Tactical Allocation	Beacon Unified Catalyst ETF	BSR		1.1	0.1	-1.4	0.0	-0.8	-2.4	6.9	-9.0	6.6	5.7	-5.0	5.5	na	na	na	na	na	2.2	4.0	12.6	na	na	na	0.54	1.03	0.8	0.8	34,381,620	126	30	71.7	3.6
Tactical Allocation	Bridges Capital Tactical ETF	BDGS		0.9	-0.1	-0.3	1.1	0.2	-1.4	9.8	-6.1	9.8	13.2	2.6	13.2	na	na	na	na	na	4.4	10.8	19.1	na	na	na	0.45	0.53	0.7	0.6	42,335,419	381	18	85.6	0.6
Tactical Allocation	Cambria Endowment Style ETF	ENDW		0.2	-0.8	2.3	3.7	1.9	0.3	22.6	6.7	22.7	na	na	na	na	na	na	na	na	11.6	na	na	na	na	na	na	2.44	na	na	149,687,401	na	75	92.5	10.6
Tactical Allocation	Cambria Global Momentum ETF	GMOM		1.0	0.0	3.2	4.6	-1.5	-3.1	25.2	9.3	25.5	11.2	0.6	11.2	7.4	1.9	7.7	na	na	10.1	20.0	7.0	0.9	-2.8	18.4	1.03	1.48	1.0	0.9	70,668,184	81	15	83.3	21.6
Tactical Allocation	Cambria Trinity ETF	TRTY		0.5	-0.5	2.5	3.9	0.3	-1.3	21.3	5.4	21.3	10.1	-0.5	10.1	6.4	1.0	6.5	na	na	10.2	16.2	3.9	4.5	-3.7	15.5	1.27	2.88	0.7	0.7	144,130,900	34	31	64.4	10.7
Tactical Allocation	Coastal Compass 100 ETF	ROPE		0.8	-0.2	1.2	2.6	3.5	1.9	21.4	5.5	20.7	na	na	na	na	na	na	na	na	11.9	14.0	na	na	na	na	na	1.87	na	na	9,317,306	86	53	50.0	0.0
Tactical Allocation	Cyber Hornet S&P 500®AndEth75/25StrETF	EEE		1.0	0.0	4.1	5.4	-0.4	-2.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	512,632	na	458	41.9	0.3
Tactical Allocation	Cyber Hornet S&P 500®AndSol75/25StrETF	SSS		1.0	0.0	0.7	2.1	1.5	-0.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	502,818	na	454	41.9	0.3
Tactical Allocation	Cyber Hornet S&P 500®AndXrp75/25StrETF	XXX		1.0	0.0	0.2	1.6	-2.6	-4.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	493,712	na	456	42.1	0.3
Tactical Allocation	Defender Risk Adaptive 500 ETF	SPDF		0.7	-0.3	0.0	1.4	4.1	2.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	23,404,569	na	3	99.6	0.5
Tactical Allocation	Defined Duration 10 ETF	DDX		0.3	-0.7	-0.4	1.0	1.6	-0.1	10.9	-5.0	11.1	7.7	-2.9	7.8	na	na	na	na	na	4.9	12.0	2.9	10.5	-16.1	na	1.22	3.34	0.6	0.6	71,619,502	na	11	99.5	19.7
Tactical Allocation	ETC Cabana Target Leading Sector Mod ETF	CLSM		0.8	-0.2	-4.1	-2.7	3.2	1.6	21.9	6.0	22.1	10.7	0.1	10.8	2.9	-2.5	3.0	na	na	13.6	15.2	1.9	3.9	-23.3	na	0.75	0.79	1.0	1.0	94,593,387	417	5	99.8	1.1
Tactical Allocation	Fairlead Tactical Sector	TACK		0.7	-0.3	0.6	2.0	2.9	1.3	13.1	-2.8	13.3	11.1	0.5	11.2	na	na	na	na	na	6.8	10.9	11.8	7.4	na	na	0.53	1.30	0.8	0.8	288,465,640	38	9	99.6	0.8
Tactical Allocation	First Trust Dorsey Wright DALI 1 ETF	DALI		0.9	-0.1	-5.6	-4.2	-6.9	-8.5	5.2	-10.7	5.3	1.9	-8.7	1.8	3.1	-2.3	3.1	na	na	-1.3	11.7	20.0	-8.2	-8.4	22.3	0.27	1.21	1.4	1.3	97,029,688	58	8	99.9	96.8
Tactical Allocation	First Trust Dorsey Wright Dynamic Foc 5	FVC		0.9	-0.1	-8.4	-7.0	3.9	2.3	13.5	-2.4	13.7	6.6	-4.1	6.5	3.4	-2.1	3.4	na	na	10.1	2.5	11.9	-4.5	-5.8	21.7	0.53	1.37	1.3	1.2	104,145,363	168	7	100.0	3.2
Tactical Allocation	FundX Conservative ETF	XRLX		1.2	0.2	-2.8	-1.4	1.1	-0.5	10.4	-5.6	10.6	11.2	0.5	11.2	5.3	-0.2	5.3	na	na	4.6	7.7	17.7	8.9	-12.5	9.9	0.81	2.65	0.8	0.8	48,075,698	84	21	62.7	16.6
Tactical Allocation	GammaRoad Market Navigation ETF	GMMA		0.8	-0.2	0.2	1.6	2.9	1.3	7.6	-8.3	7.0	na	na	na	na	na	na	na	na	3.3	9.0	na	na	na	na	na	3.45	na	na	6,464,413	315	5	100.0	0.3
Tactical Allocation	Global X Adaptive US Risk Management ETF	ONOF		0.4	-0.6	-0.3	1.1	4.1	2.5	15.0	-0.9	15.2	10.7	0.1	10.7	8.1	2.7	8.1	na	na	6.3	8.9	19.4	11.6	-11.6	na	0.48	1.24	1.1	1.0	137,305,483	365	508	36.8	0.7
Tactical Allocation	Goaltender ETF	GTND		0.5	-0.5	-2.7	-1.3	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	54,088,774	na	7	100.0	1.4
Tactical Allocation	Goose Hollow Tactical Allocation ETF	GHTA		1.8	0.8	-1.0	0.4	0.0	-1.6	5.1	-10.9	4.7	7.6	-3.0	7.5	na	na	na	na	na	1.5	10.2	4.7	13.8	2.2	na	1.14	3.78	0.9	0.8	40,917,639	377	31	80.0	45.3
Tactical Allocation	Harbor Multi-Asset Explorer ETF	MAPP		0.8	-0.2	-2.3	-0.9	-0.5	-2.1	13.7	-2.2	17.5	na	na	na	na	na	na	na	na	4.0	18.6	14.3	na	na	na	na	2.85	na	na	10,203,956	155	26	72.4	33.0
Tactical Allocation	Horizon International Managed Risk ETF	SFTX		0.8	-0.2	-1.1	0.3	5.3	3.7	'na	na	na	na	na	na	na	na	na	na	na	18.9	na	na	na	na	na	na	na	na	na	494,833,497	na	297	21.1	97.1
Tactical Allocation	Horizon Managed Risk ETF	SFTY		0.8	-0.2	0.4	1.8	4.4	2.8	19.0	3.0	19.1	na	na	na	na	na	na	na	na	9.7	na	na	na	na	na	na	0.17	na	na	508,318,189	23	169	41.4	1.3
Tactical Allocation	Inspire Capital Appreciation ETF	RISN		0.7	-0.3	0.2	1.6	2.9	1.2	11.3	-4.6	11.4	9.7	-0.9	9.8	3.9	-1.5	3.9	na	na	6.7	10.7	7.7	10.1	-17.6	22.2	0.53	1.16	1.0	0.9	70,803,764	288	29	52.6	0.0
Tactical Allocation	Leuthold Core ETF	LCR		0.8	-0.1	-0.7	0.7	2.0	0.4	10.9	-5.1	10.9	9.4	-1.3	9.4	6.5	1.1	6.5	na	na	3.8	12.4	8.8	12.6	-7.4	11.9	0.64	1.32	0.7	0.7	67,182,981	57	37	64.4	7.5
Tactical Allocation	Pacer Trendpilot Fund of Funds ETF	TRND		0.8	-0.2	-1.9	-0.5	3.2	1.6	16.4	0.5	16.4	9.4	-1.2	9.5	5.5	0.1	5.6	na	na	8.4	5.9	11.9	16.4	-15.2	12.8	0.95	2.14	0.9	0.8	61,929,269	6	7	100.0	23.4
Tactical Allocation	Pacer WealthShield ETF	PWS		0.6	-0.4	-2.2	-0.8	0.3	-1.3	4.2	-11.7	4.3	5.9	-4.7	6.0	1.5	-4.0	1.5	na	na	-1.1	8.7	14.0	-3.5	-12.2	14.7	0.61	1.32	1.0	0.9	24,066,624	664	339	38.5	0.7
Tactical Allocation	PL Growth and Income ETF	PLGI		1.3	0.3	3.1	4.4	-0.1	-1.7	'na	na	na	na	na	na	na	na	na	na	na	0.0	na	na	na	na	na	na	na	na	na	52,690,833	na	179	43.0	16.6
Tactical Allocation	PMV Adaptive Risk Parity ETF	ARP		1.4	0.4	0.6	2.0	-0.5	-2.1	22.5	6.6	22.5	12.9	2.3	12.9	na	na	na	na	na	8.1	18.9	13.3	3.6	na	na	1.87	6.04	0.8	0.7	72,854,385	203	8	99.7	28.0
Tactical Allocation	Q3 All-Season Active Rotation ETF	QVOY		1.3	0.3	-5.7	-4.3	-1.4	-3.0	19.6	3.7	19.8	8.9	-1.7	9.0	na	na	na	na	na	8.4	16.3	1.7	17.3	na	na	3.23	0.53	1.2	1.1	58,581,145	674	13	97.6	4.4
Tactical Allocation	Q3 All-Season Tactical Advantage ETF	QTAC		1.8	0.8	-9.9	-8.5	1.6	0.0	'na	na	na	na	na	na	na	na	na	na	na	-9.3	na	na	na	na	na	na	na	na	na	43,427,042	na	4	90.0	2.5
Tactical Allocation	RCN Pareto Strategic Allocation ETF	PRTO		0.8	-0.2	-2.3	-0.9	-0.3	-1.9	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	17,003,037	na	21	91.2	3.5
Tactical Allocation	Relative Sentiment Tactical Allc ETF	MOOD		0.8	-0.2	0.0	1.4	2.3	0.7	31.2	15.3	31.3	18.8	8.2	18.9	na	na	na	na	na	13.3	30.2	12.6	12.5	na	na	0.41	0.36	0.9	0.8	147,446,859	579	19	85.9	13.3
Tactical Allocation	RH Tactical Outlook ETF	RHTX		1.5	0.5	-0.9	0.5	-0.5	-2.1	16.0	0.0	15.2	12.2	1.6	12.0	5.6	0.2	5.5	na	na	5.3	14.6	18.3	7.6	-19.7	21.3	0.00	0.00	1.0	1.0	7,944,950	44	7	99.0	0.8
Tactical Allocation	RH Tactical Rotation ETF	RHRX		1.4	0.4	-3.2	-1.8	2.3	0.7	27.5	11.5	27.7	18.6	7.9	18.8	9.5	4.1	9.5	na	na	16.7	16.1	22.5	10.4	-19.8	18.9	0.00	0.00	1.1	1.1	39,854,673	249	9	101.2	2.1
Tactical Allocation	RPAR Risk Parity ETF	RPAR		0.5	-0.5	-2.6	-1.2	-3.4	-5.0	11.9	-4.0	12.0	6.8	-3.9	6.7	0.3	-5.2	0.2	na	na	2.2	18.3	-0.1	6.3	-22.8	7.8	1.12	2.45	1.0	0.9	569,157,781	17	158	91.8	21.1
Tactical Allocation	SGI Dynamic Tactical ETF	DYTA		1.3	0.3	-1.6	-0.2	3.7	2.1	13.0	-3.0	13.2	12.1	1.5	12.1	na	na	na	na	na	7.1	7.1	19.5	na	na	na	2.18	1.53	0.9	0.8	104,579,923	na	9	65.7	8.7
Tactical Allocation	State Street® Bridgewater®AllWeather®ETF	ALLW		0.9	-0.1	-0.4	1.0	-2.4	-4.0	17.2	1.3	17.5	na	na	na	na	na	na	na	na	5.8	na	na	na	na	na	na	2.91	na	na	1,614,812,742	99	41	71.6	37.1
Tactical Allocation	STF Tactical Growth & Income ETF	TUGN		0.7	-0.3	-4.9	-3.5	5.9	4.3	20.9	4.9	21.1	19.0	8.4	19.0	na	na	na	na	na	13.2	18.9	18.7	35.2	na	na	4.78	11.55	1.4	1.4	79,402,862	15	100	46.7	2.6
Tactical Allocation	STF Tactical Growth ETF	TUG		0.7	-0.3	-4.9	-3.5	5.1	3.5	24.3	8.4	23.9	19.8	9.2	19.6	na	na	na	na	na	14.2	20.3	19.7	37.1	na	na	0.96	0.52	1.4	1.4	32,634,886	4	104	49.0	2.8
Tactical Allocation	Tactical Advantage ETF	FDAT		1.2	0.2	-1.0	0.4	1.3	-0.3	9.8	-6.1	10.0	7.6	-3.1	7.7	na	na	na	na	na	4.0	7.4	10.0	na	na	na	2.07	5.61	0.8	0.7	36,374,196	547	14	88.4	3.5
Tactical Allocation	Tactical Allocation			1.0	0.0	-1.4	0.0	1.6	0.0	15.9	0.0	16.1	10.6	0.0	10.7	5.4	0.0	5.5	na	na	7.5	12.7	11.7	10.7	-13.3	16.9	1.07	2.15	1.0	1.0	144,064,493	262	80	72.5	12.6
Tactical Allocation	The Brinsmere Fund - Conservative ETF	TBFC		0.4	-0.5	-1.4	0.0	0.6	-1.0	10.8	-5.1	11.2	na	na	na	na	na	na	na	na	4.2	11.4	na	na	na	na	na	3.03	na	na	356,562,497	na	26	68.6	17.5
Tactical Allocation	The Brinsmere Fund - Growth ETF	TBFG		0.5	-0.5	-1.4	0.0	2.2	0.6	18.1	2.2	17.6	na	na	na	na	na	na	na	na	8.8	14.4	na	na	na	na	na	2.41	na	na	380,369,452	195	25	64.1	30.5
Tactical Allocation	THOR AdaptiveRisk Dynamic ETF	THMR		1.1	0.1	-1.8	-0.4	-4.3	-5.9	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	44,032,531	na	29	59.4	4.9
Tactical Allocation	THOR Equal Weight Low Volatility ETF	THLV		0.6	-0.3	-2.9	-1.5	0.5	-1.1	13.7	-2.2	13.9	9.5	-1.1	9.6	na	na	na	na	na	8.5	10.5	9.5	5.9	na	na	0.76	1.64	0.9	0.9	56,344,993	519	8	100.2	1.2
Tactical Allocation	THOR Index Rotation ETF	THIR		0.7	-0.3	-2.6	-1.3	4.3	2.7	13.3	-2.7	13.3	na	na	na	na	na	na	na	na	3.9	25.7	na	na	na	na	na	0.34	na	na	199,190,944	na	4	100.0	0.3
Tactical Allocation	UPAR Ultra Risk Parity ETF	UPAR		0.7	-0.3	-4.1	-2.7	-5.0	-6.6	15.1	-0.8	16.2	7.4	-3.3	7.5	na	na	na	na	na	2.4	24.4	-2.8	6.7	na	na	1.41	3.43	1.4	1.3	58,304,599	24	159	108.7	29.9
Tactical Allocation	WBI BullBear Quality 3000 ETF	WBIL		1.6	0.6	-1.2	0.2	10.3	8.7	21.7	5.8	21.8	9.7	-0.9	9.8	5.7	0.2	5.7	na	na	14.2	-0.7	13.5	11.8	-9.6	18.3	0.02	0.04	1.3	1.2	28,897,828	760	63	23.5	0.0
Tactical Allocation	WBI BullBear Value 3000 ETF	WBIF		1.7	0.7	0.1	1.5	8.4	6.8	21.7	5.8	22.2	7.6	-3.0	7.7	3.5	-1.9	3.6	na	na	15.5	8.9	3.5	0.4	-8.6	16.9	0.22	0.06	1.1	1.1	22,802,225	690	74	22.3	5.2
Tactical Allocation	WBI BullBear Yield 3000 ETF	WBIG		1.6	0.6	0.9	2.3	7.0	5.4	20.2	4.3	20.5	5.2	-5.4	5.3	1.6	-3.9	1.6	na	na	12.2	-0.7	5.7	-2.3	-7.8	15.8	0.71	0.99	1.0	1.0	31,373,159	799	83	20.3	4.7
Target Maturity	Global X Zero Coupon Bond 2030 ETF	ZCBA		0.1	-0.1	-0.4	0.4	-0.7	-0.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	976,572	na	5	100.0	0.0
Target Maturity	Global X Zero Coupon Bond 2031 ETF	ZCBB		0.1	-0.1	-0.8	0.1	-1.0	-0.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	973,463	na	5	100.0	0.0
Target Maturity	Global X Zero Coupon Bond 2032 ETF	ZCBC		0.1	-0.1	-1.1	-0.3	-1.3	-0.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	971,749	na	5	100.0	0.0
Target Maturity	Global X Zero Coupon Bond 2033 ETF	ZCBE		0.1	-0.1	-1.4	-0.6	-1.4	-1.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	969,693	na	5	100.0	0.0
Target Maturity	Global X Zero Coupon Bond 2034 ETF	ZCBF		0.1	-0.1	-1.7	-0.8	-1.5	-1.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	967,063	na	5	100.0	0.0
Target Maturity	Global X Zero Coupon Bond 2035 ETF	ZCBG		0.1	-0.1	-2.0	-1.2	-1.6	-1.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	965,760	na	5	100.0	0.0
Target Maturity	Invesco BulletShares 2026 Corp Bd ETF	BSCQ		0.1	-0.1	0.3	1.2	1.0	1.4	4.3	1.3	4.3	5.1	-0.5	5.1	1.5	0.3	1.5	na	na	2.2	4.9	5.0	5.7	-8.3	-1.7	1.64	4.09	0.4	0.1	3,635,660,119	3	161	32.1	4.4
Target Maturity	Invesco BulletShares 2026 HY Corp Bd ETF	BSJQ		0.4	0.3	0.2	1.0	0.2	0.6	3.9	0.9	3.8	6.5	0.8	6.4	3.7	2.5	3.7	na	na	1.2	6.6	7.5	10.3	-7.5	4.6	2.52	5.72	0.5	0.2	881,662,878	82	27	84.6	8.9
Target Maturity	Invesco BulletShares 2027 Corp Bd ETF	BSCR		0.1	-0.1	0.3	1.1	0.9	1.3	4.3	1.2	4.3	5.3	-0.4	5.3	1.3	0.1	1.3	na	na	1.8	5.8	4.7	6.2	-9.6	-1.7	1.71	4.27	0.6	0.2	4,589,722,972	2	489	6.8	14.7
Target Maturity	Invesco BulletShares 2027 HY Corp Bd ETF	BSJR		0.4	0.3	0.3	1.1	0.7	1.1	4.1	1.1	4.2	7.4	1.7	7.3	3.3	2.2	3.3	na	na	1.7	7.4	7.1	12.3	-11.5	3.8	2.53	5.59	0.8	0.3	865,654,059	38	100	28.9	12.9
Target Maturity	Invesco BulletShares 2027 Trsy Bd ETF	BSGR		0.1	-0.1	0.3	1.1	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,000,271	na	55	25.1	0.0
Target Maturity	Invesco BulletShares 2028 Corp Bd ETF	BSCS		0.1	-0.1	0.2	1.0	0.6	1.1	3.9	0.9	4.0	5.5	-0.2	5.4	1.1	-0.1	1.1	na	na	1.2	6.9	4.1	7.4	-11.3	-1.7	1.80	4.45	0.8	0.3	3,562,560,805	3	479	7.9	16.3
Target Maturity	Invesco BulletShares 2028 HY Corp Bd ETF	BSJS		0.4	0.3	0.2	1.0	0.9	1.4	5.2	2.2	5.3	8.0	2.3	8.0	3.1	1.9	3.1	na	na	2.1	8.0	7.8	12.7	-13.8	3.1	2.69	6.17	0.9	0.3	731,269,749	22	176	18.0	6.9
Target Maturity	Invesco BulletShares 2028 Trsy Bd ETF	BSTS		0.1	-0.1	0.1	1.0	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	999,526	na	49	27.4	0.0
Target Maturity	Invesco BulletShares 2029 Corp Bd ETF	BSCT		0.1	-0.1	-0.1	0.8	0.3	0.7	3.7	0.7	3.8	5.5	-0.2	5.5	0.8	-0.4	0.8	na	na	0.8	7.5	3.6	8.3	-12.8	-2.0	1.82	4.57	1.0	0.4	2,910,847,012	3	474	8.1	13.7
Target Maturity	Invesco BulletShares 2029 HY Corp Bd ETF	BSJT		0.4	0.3	0.2	1.0	0.8	1.3	5.2	2.1	5.2	8.0	2.3	8.0	na	na	na	na	na	1.6	7.8	7.8	14.1	-15.0	na	2.70	6.65	1.1	0.4	568,091,149	15	318	14.4	10.5
Target Maturity	Invesco BulletShares 2029 Trsy Bd ETF	BSGT		0.1	-0.1	-0.1	0.7	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,497,714	na	38	38.1	0.0
Target Maturity	Invesco BulletShares 2030 Corp Bd ETF	BSCU		0.1	-0.1	-0.5	0.4	-0.1	0.3	3.3	0.2	3.3	5.4	-0.3	5.4	0.2	-0.9	0.2	na	na	0.2	8.2	3.4	8.1	-14.9	-3.0	1.86	4.63	1.3	0.4	2,663,565,148	4	447	7.8	12.4
Target Maturity	Invesco BulletShares 2030 HY Corp Bd ETF	BSJU		0.4	0.3	-0.2	0.6	0.8	1.2	5.6	2.5	5.8	8.2	2.5	8.2	na	na	na	na	na	1.9	8.4	7.9	13.7	na	na	2.74	6.70	1.2	0.4	304,266,370	21	222	15.1	10.5
Target Maturity	Invesco BulletShares 2030 Trsy Bd ETF	BSTU		0.1	-0.1	-0.4	0.4	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	996,989	na	30	49.5	0.0
Target Maturity	Invesco BulletShares 2031 Corp Bd ETF	BSCV		0.1	-0.1	-0.6	0.2	-0.3	0.1	3.2	0.1	3.2	5.5	-0.2	5.5	na	na	na	na	na	-0.2	9.0	3.0	8.6	-16.8	na	1.92	4.72	1.4	0.5	1,763,038,705	1	444	8.4	9.1
Target Maturity	Invesco BulletShares 2031 HY Corp Bd ETF	BSJV		0.4	0.3	-0.7	0.1	0.1	0.5	4.2	1.2	4.4	na	na	na	na	na	na	na	na	0.8	8.8	5.6	na	na	na	na	6.60	na	na	105,797,846	20	237	15.8	8.8
Target Maturity	Invesco BulletShares 2031 Trsy Bd ETF	BSTV		0.1	-0.1	-0.6	0.2	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	995,860	na	25	59.6	0.0
Target Maturity	Invesco BulletShares 2032 Corp Bd ETF	BSCW		0.1	-0.1	-0.9	0.0	-0.5	-0.1	3.2	0.1	3.1	5.3	-0.3	5.3	na	na	na	na	na	-0.3	9.0	2.4	8.8	na	na	1.99	4.87	1.5	0.5	1,499,078,112	4	319	10.2	12.3
Target Maturity	Invesco BulletShares 2033 Corp Bd ETF	BSCX		0.1	-0.1	-1.2	-0.4	-0.8	-0.3	2.9	-0.1	2.9	na	na	na	na	na	na	na	na	-0.7	9.4	2.0	na	na	na	na	4.96	na	na	1,024,221,278	2	296	10.5	13.8
Target Maturity	Invesco BulletShares 2033 Hi YldCrpBdETF	BSJX		0.4	0.3	-0.4	0.4	0.3	0.7	4.5	1.5	4.8	na	na	na	na	na	na	na	na	1.1	na	na	na	na	na	na	6.16	na	na	19,918,223	46	145	15.5	9.0
Target Maturity	Invesco BulletShares 2034 Corp Bd ETF	BSCY		0.1	-0.1	-1.4	-0.5	-0.8	-0.4	3.0	0.0	3.0	na	na	na	na	na	na	na	na	-0.7	9.3	na	na	na	na	na	4.96	na	na	551,695,954	1	296	9.4	12.6
Target Maturity	Invesco BulletShares 2035 Corp Bd ETF	BSCZ		0.1	-0.1	-1.7	-0.8	-1.0	-0.6	2.8	-0.2	2.7	na	na	na	na	na	na	na	na	-1.0	na	na	na	na	na	na	4.63	na	na	276,420,670	0	314	11.0	8.6
Target Maturity	Invesco BulletShares 2036 Corp Bd ETF	BSCA		0.1	-0.1	-0.7	0.1	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	4,947,769	na	189	20.5	12.9
Target Maturity	Invesco BulltShr 2032 Hi Yld Corp Bd ETF	BSJW		0.4	0.3	-0.1	0.7	0.4	0.8	5.1	2.1	5.4	na	na	na	na	na	na	na	na	0.9	9.9	na	na	na	na	na	6.72	na	na	45,103,112	34	187	17.2	13.8
Target Maturity	iShares iBonds 2026 Term HY & Inc ETF	IBHF		0.4	0.2	0.0	0.8	-0.3	0.1	3.4	0.4	3.1	6.8	1.1	6.7	4.1	2.9	4.0	na	na	0.8	6.6	8.4	11.0	-7.0	4.8	2.74	6.18	0.5	0.2	810,411,931	70	117	42.1	3.6
Target Maturity	iShares iBonds 2028 Term HY & Inc ETF	IBHH		0.4	0.2	0.2	1.0	0.8	1.2	5.3	2.3	5.2	8.0	2.4	8.0	na	na	na	na	na	2.2	8.0	7.6	13.0	na	na	2.67	6.24	0.9	0.3	457,181,524	13	220	16.2	12.7
Target Maturity	iShares iBonds 2029 Term HY & Inc ETF	IBHI		0.4	0.2	0.1	0.9	0.7	1.1	5.4	2.3	5.4	8.2	2.6	8.3	na	na	na	na	na	1.9	7.9	8.0	14.3	na	na	2.69	6.68	1.1	0.4	496,723,457	20	375	13.8	13.0
Target Maturity	iShares iBonds 2030 Term Hi Yld & IncETF	IBHJ		0.4	0.2	0.0	0.8	0.9	1.3	6.0	2.9	6.2	8.3	2.6	8.3	na	na	na	na	na	2.2	8.9	7.3	na	na	na	2.77	6.69	1.2	0.4	155,946,561	20	297	12.6	12.0
Target Maturity	iShares iBonds 2031 Ter Hi Yld AndIncETF	IBHK		0.4	0.2	-0.6	0.2	0.2	0.7	5.0	1.9	5.4	na	na	na	na	na	na	na	na	1.5	8.9	na	na	na	na	na	6.49	na	na	70,972,499	15	292	13.3	10.8
Target Maturity	iShares iBonds 2032 Term HY and Inc ETF	IBHL		0.4	0.2	-0.1	0.7	0.5	1.0	5.1	2.0	5.2	na	na	na	na	na	na	na	na	1.1	na	na	na	na	na	na	6.32	na	na	27,654,136	26	222	14.2	15.0
Target Maturity	iShares iBonds Dec 2026 Term Corp ETF	IBDR		0.1	-0.1	0.3	1.2	1.0	1.4	4.3	1.3	4.3	5.2	-0.5	5.2	1.5	0.3	1.5	na	na	2.2	5.0	5.1	5.8	-8.3	-1.7	1.64	4.10	0.4	0.1	3,399,512,322	9	231	31.4	4.1
Target Maturity	iShares iBonds Dec 2026 Term Tr ETF	IBTG		0.1	-0.1	0.3	1.1	0.9	1.3	4.1	1.0	4.0	4.5	-1.2	4.5	0.8	-0.4	0.8	na	na	2.0	4.6	3.9	4.3	-8.2	-3.0	1.60	3.91	0.4	0.1	2,223,106,994	16	22	78.7	0.0
Target Maturity	iShares iBonds Dec 2027 Term Corp ETF	IBDS		0.1	-0.1	0.3	1.1	0.9	1.3	4.3	1.3	4.3	5.4	-0.3	5.4	1.3	0.2	1.3	na	na	1.8	5.8	4.8	6.5	-9.7	-1.4	1.73	4.30	0.6	0.2	3,859,212,879	12	658	7.2	16.8
Target Maturity	iShares iBonds Dec 2027 Term Tr ETF	IBTH		0.1	-0.1	0.3	1.1	0.7	1.1	3.7	0.7	3.7	4.3	-1.3	4.3	0.3	-0.9	0.3	na	na	1.4	5.4	3.2	4.4	-9.8	-3.5	1.57	3.81	0.6	0.2	2,276,691,231	22	53	27.5	0.0
Target Maturity	iShares iBonds Dec 2028 Term Corp ETF	IBDT		0.1	-0.1	0.2	1.0	0.6	1.1	4.0	0.9	3.9	5.6	-0.1	5.5	1.1	-0.1	1.1	na	na	1.2	7.0	4.2	7.5	-11.5	-1.7	1.84	4.52	0.8	0.3	4,067,336,101	3	730	6.2	17.2
Target Maturity	iShares iBonds Dec 2028 Term Tr ETF	IBTI		0.1	-0.1	0.1	1.0	0.3	0.7	3.1	0.1	3.1	4.1	-1.5	4.1	-0.1	-1.3	-0.1	na	na	0.6	6.3	2.5	4.6	-11.4	-3.5	1.54	3.79	0.8	0.3	1,923,026,200	4	47	26.9	0.0
Target Maturity	iShares iBonds Dec 2029 Term Corp ETF	IBDU		0.1	-0.1	-0.1	0.8	0.3	0.7	3.8	0.7	3.8	5.7	0.0	5.6	0.8	-0.3	0.8	na	na	0.8	7.6	3.8	8.5	-13.0	-2.0	1.88	4.65	1.0	0.4	4,057,320,276	21	682	6.4	12.7
Target Maturity	iShares iBonds Dec 2029 Term Tr ETF	IBTJ		0.1	-0.1	-0.1	0.7	-0.1	0.3	2.7	-0.3	2.7	3.9	-1.8	3.9	-0.5	-1.6	-0.5	na	na	0.1	6.9	1.8	4.5	-12.6	-3.6	1.54	3.80	1.0	0.3	1,351,132,742	35	36	40.2	0.0
Target Maturity	iShares iBonds Dec 2030 Term Corp ETF	IBDV		0.1	-0.1	-0.4	0.4	-0.1	0.3	3.3	0.2	3.3	5.5	-0.1	5.4	0.4	-0.8	0.3	na	na	0.2	8.3	3.6	8.4	-14.8	-2.5	1.86	4.61	1.3	0.4	3,284,336,989	4	733	6.3	14.6
Target Maturity	iShares iBonds Dec 2030 Term Trsry ETF	IBTK		0.1	-0.1	-0.4	0.4	-0.5	0.0	2.3	-0.8	2.3	3.6	-2.1	3.6	-1.1	-2.3	-1.2	na	na	-0.4	7.5	1.2	4.0	-14.7	-3.7	1.51	3.80	1.2	0.4	975,389,744	15	28	52.7	0.0
Target Maturity	iShares iBonds Dec 2031 Term Corp ETF	IBDW		0.1	-0.1	-0.6	0.2	-0.3	0.1	3.3	0.2	3.3	5.7	0.0	5.7	0.0	-1.2	-0.1	na	na	-0.2	9.1	3.3	9.0	-17.1	na	1.96	4.81	1.4	0.5	2,533,434,496	16	617	8.1	10.5
Target Maturity	iShares iBonds Dec 2031 Term Tr ETF	IBTL		0.1	-0.1	-0.6	0.2	-0.7	-0.2	2.2	-0.8	2.2	3.2	-2.5	3.2	-1.6	-2.7	-1.3	na	na	-0.7	8.0	0.2	3.7	-15.6	na	1.56	3.96	1.4	0.5	650,528,327	39	24	61.4	0.0
Target Maturity	iShares iBonds Dec 2032 Term Corp ETF	IBDX		0.1	-0.1	-0.8	0.0	-0.4	0.0	3.3	0.3	3.3	5.5	-0.2	5.4	na	na	na	na	na	-0.2	9.1	2.6	9.3	na	na	1.98	4.86	1.5	0.5	1,716,956,691	2	424	8.8	13.5
Target Maturity	iShares iBonds Dec 2032 Term Trs ETF	IBTM		0.1	-0.1	-0.8	0.0	-0.8	-0.4	2.1	-0.9	2.1	3.0	-2.6	3.0	na	na	na	na	na	-0.9	8.1	-0.1	3.6	na	na	1.56	3.96	1.5	0.5	558,396,142	70	17	74.4	0.0
Target Maturity	iShares iBonds Dec 2033 Term Corp ETF	IBDY		0.1	-0.1	-1.2	-0.4	-0.7	-0.3	3.0	0.0	3.0	5.3	-0.3	5.3	na	na	na	na	na	-0.6	9.4	2.1	na	na	na	1.97	4.96	1.6	0.6	1,095,516,549	1	401	10.7	13.9
Target Maturity	iShares iBonds Dec 2033 Term Trsy ETF	IBTO		0.1	-0.1	-1.1	-0.2	-0.9	-0.5	2.1	-1.0	2.0	2.7	-2.9	2.7	na	na	na	na	na	-1.1	8.2	-0.8	na	na	na	1.61	4.18	1.6	0.5	463,797,633	2	13	97.0	0.0
Target Maturity	iShares iBonds Dec 2034 Term Corp ETF	IBDZ		0.1	-0.1	-1.4	-0.5	-0.7	-0.3	3.2	0.1	3.2	na	na	na	na	na	na	na	na	-0.7	9.2	na	na	na	na	na	4.93	na	na	865,218,262	0	376	8.4	12.1
Target Maturity	iShares iBonds Dec 2034 Term Trsy ETF	IBTP		0.1	-0.1	-1.3	-0.5	-1.1	-0.7	2.0	-1.0	2.0	na	na	na	na	na	na	na	na	-1.3	8.2	na	na	na	na	na	4.10	na	na	284,606,703	61	5	99.7	0.0
Target Maturity	iShares iBonds Dec 2035 Term Corp ETF	IBCA		0.1	-0.1	-1.6	-0.8	-0.9	-0.5	3.0	-0.1	3.1	na	na	na	na	na	na	na	na	-0.9	na	na	na	na	na	na	4.77	na	na	375,729,561	1	416	9.2	11.1
Target Maturity	iShares iBonds Dec 2035 Term Trsy ETF	IBTQ		0.1	-0.1	-1.5	-0.7	-1.2	-0.8	1.9	-1.1	2.0	na	na	na	na	na	na	na	na	-1.5	na	na	na	na	na	na	3.76	na	na	233,779,137	88	6	99.6	0.0
Target Maturity	iShares iBonds Dec 2036 Term Corp ETF	IBCB		0.1	-0.1	-2.3	-1.5	-1.5	-1.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	92,077,805	na	291	17.2	14.0
Target Maturity	iShares iBonds Dec 2036 Term TreasuryETF	IBTR		0.1	-0.1	-2.0	-1.2	-1.6	-1.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	17,074,519	na	5	99.7	0.0
Target Maturity	iShares iBonds Dec 2044 Term Trsy ETF	IBGA		0.1	-0.1	-3.6	-2.8	-2.3	-1.9	0.2	-2.9	0.1	na	na	na	na	na	na	na	na	-2.9	5.9	na	na	na	na	na	4.80	na	na	101,980,710	51	9	99.6	0.0
Target Maturity	iShares iBonds Dec 2045 Term Trsy ETF	IBGB		0.1	-0.1	-3.6	-2.8	-2.3	-1.9	0.1	-3.0	0.0	na	na	na	na	na	na	na	na	-3.0	na	na	na	na	na	na	4.78	na	na	9,355,936	50	10	99.6	0.0
Target Maturity	iShares iBonds Dec 2046 Term TreasuryETF	IBGC		0.1	-0.1	-4.2	-3.4	-2.8	-2.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	9,584,293	na	8	99.5	0.0
Target Maturity	iShares iBonds Dec 2054 Term Trsy ETF	IBGK		0.1	-0.1	-4.4	-3.6	-2.8	-2.3	-1.0	-4.1	-0.9	na	na	na	na	na	na	na	na	-3.4	3.7	na	na	na	na	na	4.83	na	na	5,562,623	104	5	99.6	0.0
Target Maturity	iShares iBonds Dec 2055 Term Trsy ETF	IBGL		0.1	-0.1	-4.4	-3.6	-2.8	-2.3	-1.0	-4.0	-0.5	na	na	na	na	na	na	na	na	-3.4	na	na	na	na	na	na	4.88	na	na	5,719,460	87	6	99.6	0.0
Target Maturity	iShares iBonds Oct 2026 Term Tips ETF	IBIC		0.1	-0.1	0.3	1.1	0.8	1.2	4.4	1.3	4.3	na	na	na	na	na	na	na	na	2.8	5.0	5.3	na	na	na	na	4.62	na	na	76,815,033	0	3	147.0	0.0
Target Maturity	iShares iBonds Oct 2027 Term Tips ETF	IBID		0.1	-0.1	0.4	1.2	0.5	1.0	4.0	1.0	4.0	na	na	na	na	na	na	na	na	2.4	5.7	4.7	na	na	na	na	4.90	na	na	118,243,039	0	7	100.2	0.0
Target Maturity	iShares iBonds Oct 2028 Term Tips ETF	IBIE		0.1	-0.1	0.4	1.2	0.1	0.6	3.5	0.5	3.5	na	na	na	na	na	na	na	na	1.9	6.6	3.8	na	na	na	na	4.96	na	na	156,909,854	10	8	100.2	0.0
Target Maturity	iShares iBonds Oct 2029 Term Tips ETF	IBIF		0.1	-0.1	0.2	1.0	-0.3	0.1	3.2	0.1	3.1	na	na	na	na	na	na	na	na	1.6	7.3	3.2	na	na	na	na	4.94	na	na	107,902,493	8	8	100.2	0.0
Target Maturity	iShares iBonds Oct 2030 Term Tips ETF	IBIG		0.1	-0.1	0.0	0.8	-0.7	-0.2	3.0	-0.1	2.9	na	na	na	na	na	na	na	na	1.3	7.9	2.6	na	na	na	na	5.15	na	na	140,813,394	79	6	100.0	0.0
Target Maturity	iShares iBonds Oct 2031 Term Tips ETF	IBIH		0.1	-0.1	-0.2	0.7	-0.8	-0.4	3.1	0.0	3.0	na	na	na	na	na	na	na	na	1.2	8.5	1.9	na	na	na	na	4.98	na	na	67,846,557	0	5	100.0	0.0
Target Maturity	iShares iBonds Oct 2032 Term Tips ETF	IBII		0.1	-0.1	-0.3	0.5	-1.0	-0.6	3.1	0.1	3.0	na	na	na	na	na	na	na	na	1.0	8.8	1.3	na	na	na	na	5.21	na	na	49,223,034	1	5	100.2	0.0
Target Maturity	iShares iBonds Oct 2033 Term Tips ETF	IBIJ		0.1	-0.1	-0.5	0.4	-1.0	-0.6	3.3	0.2	2.9	na	na	na	na	na	na	na	na	0.9	8.8	0.6	na	na	na	na	5.52	na	na	52,947,178	1	4	100.7	0.0
Target Maturity	iShares iBonds Oct 2034 Term TIPS ETF	IBIK		0.1	-0.1	-0.6	0.2	-1.1	-0.7	3.2	0.2	3.1	na	na	na	na	na	na	na	na	0.7	8.8	na	na	na	na	na	5.60	na	na	86,235,762	50	4	100.9	0.0
Target Maturity	ishares Ibonds Oct 2035 Term TIPS ETF	IBIL		0.1	-0.1	-0.8	0.0	-1.2	-0.8	3.0	0.0	2.9	na	na	na	na	na	na	na	na	0.4	na	na	na	na	na	na	4.89	na	na	37,079,606	51	4	101.0	0.0
Target Maturity	iShares iBonds Oct 2036 Term TIPS ETF	IBIM		0.1	-0.1	-2.9	-2.1	-3.2	-2.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	17,196,607	na	4	101.0	0.0
Target Maturity	iShares® iBonds® 2027 Term HY & Inc ETF	IBHG		0.4	0.2	0.2	1.0	0.6	1.0	3.9	0.8	3.9	6.9	1.3	6.9	3.7	2.5	3.7	na	na	1.5	7.1	7.1	11.3	-8.8	na	2.65	6.05	0.8	0.3	507,248,744	17	225	23.6	18.2
Target Maturity	LifeX 2028 Income Bucket ETF	LIFT		0.3	0.1	0.2	1.0	0.5	0.9	'na	na	na	na	na	na	na	na	na	na	na	1.1	na	na	na	na	na	na	na	na	na	2,176,140	na	29	86.1	0.0
Target Maturity	LifeX 2030 Income Bucket ETF	BCKT		0.3	0.1	0.0	0.8	0.1	0.6	'na	na	na	na	na	na	na	na	na	na	na	0.5	na	na	na	na	na	na	na	na	na	2,461,108	na	39	77.7	0.0
Target Maturity	LifeX 2035 Income Bucket ETF	LDDR		0.3	0.1	-0.6	0.2	-0.5	-0.1	2.2	-0.8	2.4	na	na	na	na	na	na	na	na	-0.5	na	na	na	na	na	na	12.84	na	na	40,809,617	112	47	87.7	0.0
Target Maturity	LifeX 2050 Infl-Prt Longevity Income ETF	LIAE		0.3	0.1	-2.1	-1.3	-1.9	-1.4	0.8	-2.3	-0.8	na	na	na	na	na	na	na	na	-1.3	5.9	na	na	na	na	na	9.87	na	na	3,289,431	123	19	90.6	0.0
Target Maturity	LifeX 2050 Longevity Income ETF	LFAI		0.3	0.1	-2.6	-1.7	-1.7	-1.3	0.6	-2.4	0.2	na	na	na	na	na	na	na	na	-2.2	6.1	na	na	na	na	na	13.70	na	na	4,355,954	131	23	88.6	0.0
Target Maturity	LifeX 2055 Infl-Prt Longevity Income ETF	LIAM		0.3	0.1	-2.6	-1.7	-2.2	-1.7	0.2	-2.8	-1.8	na	na	na	na	na	na	na	na	-1.8	5.4	na	na	na	na	na	6.58	na	na	7,356,900	183	33	89.0	0.0
Target Maturity	LifeX 2055 Longevity Income ETF	LFAO		0.3	0.1	-3.0	-2.2	-2.0	-1.5	0.2	-2.9	-0.3	na	na	na	na	na	na	na	na	-2.6	5.7	na	na	na	na	na	11.19	na	na	4,804,263	119	27	83.7	0.0
Target Maturity	LifeX 2060 Infl-Prt Longevity Income ETF	LIAU		0.3	0.1	-3.0	-2.2	-2.2	-1.8	-0.5	-3.6	-2.5	na	na	na	na	na	na	na	na	-2.4	3.6	na	na	na	na	na	9.62	na	na	4,432,918	565	28	90.2	0.0
Target Maturity	LifeX 2060 Longevity Income ETF	LFAW		0.3	0.1	-3.4	-2.6	-2.2	-1.8	-0.2	-3.3	-2.9	na	na	na	na	na	na	na	na	-2.9	5.4	na	na	na	na	na	6.02	na	na	3,655,358	61	29	83.4	0.0
Target Maturity	LifeX 2065 Infl-Prt Longevity Income ETF	LIBD		0.3	0.1	-3.5	-2.6	-2.2	-1.8	-1.4	-4.5	-5.5	na	na	na	na	na	na	na	na	-2.9	na	na	na	na	na	na	11.56	na	na	4,379,226	345	17	96.5	0.0
Target Maturity	LifeX 2065 Longevity Income ETF	LFBE		0.3	0.1	-3.9	-3.0	-2.5	-2.1	-0.6	-3.7	1.1	na	na	na	na	na	na	na	na	-3.3	na	na	na	na	na	na	8.52	na	na	3,064,112	116	17	97.3	0.0
Target Maturity	Northern Trust 2030 Inf-Lnk Dis Ldd ETF	TIPA		0.1	-0.1	0.2	1.0	0.0	0.4	'na	na	na	na	na	na	na	na	na	na	na	1.9	na	na	na	na	na	na	na	na	na	17,873,299	0	6	99.8	0.0
Target Maturity	Northern Trust 2035 Inf-Lnk Dis Ldd ETF	TIPB		0.1	-0.1	-0.2	0.7	-0.6	-0.1	'na	na	na	na	na	na	na	na	na	na	na	1.3	na	na	na	na	na	na	na	na	na	7,853,794	1	11	99.5	0.0
Target Maturity	Northern Trust 2045 Inf-Lnk Dis Ldd ETF	TIPC		0.1	-0.1	-1.4	-0.5	-1.4	-1.0	'na	na	na	na	na	na	na	na	na	na	na	-0.4	na	na	na	na	na	na	na	na	na	2,894,856	1	17	72.6	0.0
Target Maturity	Northern Trust 2055 Inf-Lnk Dis Ldd ETF	TIPD		0.1	-0.1	-2.2	-1.4	-1.8	-1.4	'na	na	na	na	na	na	na	na	na	na	na	-1.4	na	na	na	na	na	na	na	na	na	1,892,281	2	27	52.9	0.0
Target Maturity	State Street® My2026 Corporate Bond ETF	MYCF		0.2	0.0	0.4	1.2	1.1	1.5	4.5	1.4	4.4	na	na	na	na	na	na	na	na	2.3	5.1	na	na	na	na	na	4.37	na	na	47,620,750	42	103	39.0	12.6
Target Maturity	State Street® My2027 Corporate Bond ETF	MYCG		0.2	0.0	0.3	1.1	0.9	1.4	4.5	1.4	4.4	na	na	na	na	na	na	na	na	1.9	5.8	na	na	na	na	na	4.28	na	na	37,448,130	13	178	20.2	16.1
Target Maturity	State Street® My2028 Corporate Bond ETF	MYCH		0.2	0.0	0.2	1.0	0.6	1.1	4.0	1.0	4.0	na	na	na	na	na	na	na	na	1.3	7.0	na	na	na	na	na	4.37	na	na	707,836,941	14	375	14.6	17.2
Target Maturity	State Street® My2029 Corporate Bond ETF	MYCI		0.2	0.0	0.0	0.8	0.3	0.8	3.8	0.7	3.8	na	na	na	na	na	na	na	na	0.9	7.5	na	na	na	na	na	4.57	na	na	35,749,723	9	192	16.6	11.9
Target Maturity	State Street® My2030 Corporate Bond ETF	MYCJ		0.2	0.0	-0.4	0.4	-0.1	0.3	3.3	0.3	3.3	na	na	na	na	na	na	na	na	0.2	8.1	na	na	na	na	na	4.66	na	na	46,473,294	19	208	19.5	11.3
Target Maturity	State Street® My2031 Corporate Bond ETF	MYCK		0.2	0.0	-0.6	0.2	-0.3	0.2	3.4	0.4	3.5	na	na	na	na	na	na	na	na	0.0	8.9	na	na	na	na	na	4.58	na	na	25,764,575	9	150	22.4	14.1
Target Maturity	State Street® My2032 Corporate Bond ETF	MYCL		0.2	0.0	-0.9	-0.1	-0.5	0.0	3.4	0.3	3.5	na	na	na	na	na	na	na	na	-0.2	9.1	na	na	na	na	na	4.69	na	na	12,178,535	9	110	24.9	11.8
Target Maturity	State Street® My2033 Corporate Bond ETF	MYCM		0.2	0.0	-1.2	-0.4	-0.7	-0.3	3.2	0.1	3.2	na	na	na	na	na	na	na	na	-0.5	9.3	na	na	na	na	na	4.81	na	na	8,488,572	7	87	27.8	15.3
Target Maturity	State Street® My2034 Corporate Bond ETF	MYCN		0.2	0.0	-1.3	-0.5	-0.7	-0.3	3.3	0.2	3.3	na	na	na	na	na	na	na	na	-0.6	9.2	na	na	na	na	na	5.07	na	na	8,423,003	27	116	22.6	13.6
Target Maturity	State Street® My2035 Corporate Bond ETF	MYCO		0.2	0.0	-1.6	-0.8	-0.9	-0.5	'na	na	na	na	na	na	na	na	na	na	na	-1.0	na	na	na	na	na	na	na	na	na	7,195,185	na	95	21.6	7.0
Target Maturity	State Street®My2027 HighYield CrptBdETF	MYHA		0.4	0.2	0.2	1.0	0.8	1.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	4,980,763	na	92	26.1	18.9
Target Maturity	State Street®My2028 HighYield CrptBdETF	MYHB		0.4	0.2	0.2	1.0	1.0	1.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	4,987,902	na	127	17.9	14.7
Target Maturity	State Street®My2029 HighYield CrptBdETF	MYHC		0.4	0.2	0.2	1.0	1.4	1.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	5,003,185	na	160	15.2	12.8
Target Maturity	State Street®My2030 HighYield CrptBdETF	MYHD		0.4	0.2	-0.2	0.7	1.2	1.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	4,978,993	na	161	15.6	16.5
Target Maturity	State Street®My2031 HighYield CrptBdETF	MYHE		0.4	0.2	-0.4	0.4	0.6	1.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	4,946,675	na	149	17.9	10.7
Target Maturity	Target Maturity			0.2	0.0	-0.8	0.0	-0.4	0.0	3.1	0.0	2.9	5.7	0.0	5.6	1.2	0.0	1.2	na	na	0.2	7.4	4.1	8.3	-11.8	-1.1	2.02	5.56	1.0	0.3	585,224,677	41	179	48.0	7.1
Target Maturity	Vanguard Target Maturity 2027 Corp BdETF	VBCA		0.1	-0.1	0.3	1.1	0.9	1.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	49,863,000	na	633	5.6	21.2
Target Maturity	Vanguard Target Maturity 2028 Corp BdETF	VBCB		0.1	-0.1	0.2	1.0	0.6	1.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	67,878,000	na	652	6.0	20.1
Target Maturity	Vanguard Target Maturity 2029 Corp BdETF	VBCC		0.1	-0.1	0.0	0.8	0.3	0.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	45,102,000	na	603	6.5	18.8
Target Maturity	Vanguard Target Maturity 2030 Corp BdETF	VBCD		0.1	-0.1	-0.4	0.4	-0.1	0.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	46,407,000	na	671	6.1	19.4
Target Maturity	Vanguard Target Maturity 2031 Crp Bd ETF	VBCE		0.1	-0.1	-0.7	0.2	-0.3	0.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	44,862,000	na	527	8.0	15.3
Target Maturity	Vanguard Target Maturity 2032 Corp BdETF	VBCF		0.1	-0.1	-0.8	0.0	-0.4	0.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	40,327,200	na	374	10.9	16.4
Target Maturity	Vanguard Target Maturity 2033 Corp BdETF	VBCG		0.1	-0.1	-1.2	-0.4	-0.7	-0.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	11,878,400	na	356	11.1	17.5
Target Maturity	Vanguard Target Maturity 2034 Corp BdETF	VBCH		0.1	-0.1	-1.4	-0.5	-0.7	-0.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	8,905,200	na	344	13.0	15.2
Target Maturity	Vanguard Target Maturity 2035 Corp BdETF	VBCI		0.1	-0.1	-1.7	-0.8	-0.9	-0.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	11,852,800	na	374	10.1	13.7
Target Maturity	Vanguard Target Maturity 2036 Corp BdETF	VBCJ		0.1	-0.1	-2.0	-1.1	-1.1	-0.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	11,814,400	na	250	16.8	16.9
Target-Date 2030	iShares LifePath Target Date 2030 ETF	ITDB		0.1	0.0	-0.8	0.0	1.5	0.0	12.5	0.0	12.4	na	na	na	na	na	na	na	na	5.7	14.3	9.8	na	na	na	na	1.94	na	na	75,823,205	24	15	95.7	22.3
Target-Date 2030	Target-Date 2030			0.1	0.0	-0.8	0.0	1.5	0.0	12.5	0.0	12.4	na	na	na	na	na	na	na	na	5.7	14.3	9.8	na	na	na	na	1.94	na	na	75,823,205	24	15	95.7	22.3
Target-Date 2035	iShares LifePath Target Date 2035 ETF	ITDC		0.1	0.0	-0.8	0.0	2.1	0.0	14.9	0.0	14.9	na	na	na	na	na	na	na	na	7.1	16.0	11.6	na	na	na	na	1.89	na	na	108,499,968	19	15	97.8	26.7
Target-Date 2035	Target-Date 2035			0.1	0.0	-0.8	0.0	2.1	0.0	14.9	0.0	14.9	na	na	na	na	na	na	na	na	7.1	16.0	11.6	na	na	na	na	1.89	na	na	108,499,968	19	15	97.8	26.7
Target-Date 2040	iShares LifePath Target Date 2040 ETF	ITDD		0.1	0.0	-0.7	0.0	2.5	0.0	17.3	0.0	17.5	na	na	na	na	na	na	na	na	8.6	17.7	13.1	na	na	na	na	1.68	na	na	104,773,070	17	15	97.4	30.0
Target-Date 2040	Target-Date 2040			0.1	0.0	-0.7	0.0	2.5	0.0	17.3	0.0	17.5	na	na	na	na	na	na	na	na	8.6	17.7	13.1	na	na	na	na	1.68	na	na	104,773,070	17	15	97.4	30.0
Target-Date 2045	iShares LifePath Target Date 2045 ETF	ITDE		0.1	0.0	-0.7	0.0	3.0	0.0	19.6	0.0	19.7	na	na	na	na	na	na	na	na	9.9	19.3	14.6	na	na	na	na	1.69	na	na	87,490,677	5	14	98.6	32.7
Target-Date 2045	Target-Date 2045			0.1	0.0	-0.7	0.0	3.0	0.0	19.6	0.0	19.7	na	na	na	na	na	na	na	na	9.9	19.3	14.6	na	na	na	na	1.69	na	na	87,490,677	5	14	98.6	32.7
Target-Date 2050	iShares LifePath Target Date 2050 ETF	ITDF		0.1	0.0	-0.7	0.0	3.4	0.0	21.3	0.0	21.4	na	na	na	na	na	na	na	na	10.8	20.9	16.1	na	na	na	na	1.49	na	na	84,026,309	17	12	99.8	35.5
Target-Date 2050	Target-Date 2050			0.1	0.0	-0.7	0.0	3.4	0.0	21.3	0.0	21.4	na	na	na	na	na	na	na	na	10.8	20.9	16.1	na	na	na	na	1.49	na	na	84,026,309	17	12	99.8	35.5
Target-Date 2055	iShares LifePath Target Date 2055 ETF	ITDG		0.1	0.0	-0.6	0.0	3.6	0.0	22.2	0.0	22.4	na	na	na	na	na	na	na	na	11.3	21.7	16.6	na	na	na	na	1.44	na	na	56,973,915	12	8	100.0	36.9
Target-Date 2055	Target-Date 2055			0.1	0.0	-0.6	0.0	3.6	0.0	22.2	0.0	22.4	na	na	na	na	na	na	na	na	11.3	21.7	16.6	na	na	na	na	1.44	na	na	56,973,915	12	8	100.0	36.9
Target-Date 2060	iShares LifePath Target Date 2060 ETF	ITDH		0.1	0.0	-0.6	0.0	3.6	0.0	22.4	0.0	22.7	na	na	na	na	na	na	na	na	11.4	21.9	16.6	na	na	na	na	1.44	na	na	39,395,161	12	8	100.0	37.2
Target-Date 2060	Target-Date 2060			0.1	0.0	-0.6	0.0	3.6	0.0	22.4	0.0	22.7	na	na	na	na	na	na	na	na	11.4	21.9	16.6	na	na	na	na	1.44	na	na	39,395,161	12	8	100.0	37.2
Target-Date 2065	iShares LifePath Target Date 2065 ETF	ITDI		0.1	0.0	-0.6	0.0	3.6	0.0	22.4	0.0	22.6	na	na	na	na	na	na	na	na	11.4	21.9	16.6	na	na	na	na	1.46	na	na	26,807,226	12	8	100.0	37.2
Target-Date 2065	Target-Date 2065			0.1	0.0	-0.6	0.0	3.6	0.0	22.4	0.0	22.6	na	na	na	na	na	na	na	na	11.4	21.9	16.6	na	na	na	na	1.46	na	na	26,807,226	12	8	100.0	37.2
Target-Date 2070+	iShares LifePath Target Date 2070 ETF	ITDJ		0.1	0.0	-0.6	0.0	3.6	0.0	22.4	0.0	22.7	na	na	na	na	na	na	na	na	11.4	21.9	na	na	na	na	na	1.26	na	na	14,981,709	8	8	100.0	37.2
Target-Date 2070+	Target-Date 2070+			0.1	0.0	-0.6	0.0	3.6	0.0	22.4	0.0	22.7	na	na	na	na	na	na	na	na	11.4	21.9	na	na	na	na	na	1.26	na	na	14,981,709	8	8	100.0	37.2
Target-Date Retirement	iShares LifePath Retirement ETF	IRTR		0.1	0.0	-0.9	0.0	1.1	0.0	10.3	0.0	10.4	na	na	na	na	na	na	na	na	4.5	12.2	8.1	na	na	na	na	3.10	na	na	58,317,356	18	15	96.6	16.4
Target-Date Retirement	Target-Date Retirement			0.1	0.0	-0.9	0.0	1.1	0.0	10.3	0.0	10.4	na	na	na	na	na	na	na	na	4.5	12.2	8.1	na	na	na	na	3.10	na	na	58,317,356	18	15	96.6	16.4
Technology	Abacus FCF Innovation Leaders ETF	ABOT		0.4	-0.1	4.4	14.2	14.7	7.4	5.3	-28.3	7.7	15.8	-6.6	16.7	8.2	-2.3	8.7	na	na	3.6	8.3	31.9	27.0	-24.0	18.6	0.35	0.33	0.7	1.4	4,042,330	79	52	32.5	0.0
Technology	Alger AI Enablers & Adopters ETF	ALAI		0.6	0.0	-5.7	4.2	9.2	1.9	32.6	-1.0	31.6	na	na	na	na	na	na	na	na	18.9	40.3	na	na	na	na	na	1.26	na	na	488,423,759	194	75	53.0	11.3
Technology	ALPS Disruptive Technologies ETF	DTEC		0.5	0.0	3.5	13.3	8.6	1.3	2.2	-31.4	1.7	7.4	-14.9	7.3	0.4	-10.1	0.2	na	na	2.5	6.8	10.2	24.9	-31.1	5.1	0.10	0.04	0.7	1.5	72,270,256	31	103	12.7	28.1
Technology	Amplify Bloomberg AI Equal Weight ETF	AIVC		0.6	0.1	-10.3	-0.5	16.5	9.1	84.7	51.1	85.6	39.8	17.5	39.8	15.3	4.8	15.2	na	na	52.1	39.4	18.5	38.5	-38.5	-7.2	0.05	0.11	1.2	2.6	113,481,458	129	51	26.5	25.8
Technology	Amplify BlueStar Israel Technology ETF	ITEQ		0.8	0.2	-6.3	3.6	1.0	-6.4	16.0	-17.6	16.2	9.3	-13.1	9.4	-1.9	-12.4	-1.9	na	na	7.5	13.7	11.4	4.9	-30.3	-7.7	0.11	0.79	0.8	1.8	112,304,684	19	62	42.8	52.3
Technology	Amplify Cybersecurity ETF	HACK		0.6	0.1	2.0	11.8	34.9	27.6	26.3	-7.3	25.9	27.1	4.7	27.0	11.5	1.0	11.5	na	na	33.2	8.0	23.3	37.4	-28.2	7.2	0.05	0.06	0.8	1.7	2,690,588,960	25	26	52.9	9.5
Technology	AOT Growth and Innovation ETF	AOTG		0.8	0.2	-7.0	2.9	8.2	0.9	17.3	-16.3	17.0	22.8	0.5	22.7	na	na	na	na	na	8.7	25.2	32.4	54.3	na	na	0.00	0.00	0.9	2.0	97,277,335	17	44	68.3	15.7
Technology	AOT Software Platform ETF	AOTS		0.5	0.0	5.1	14.9	2.6	-4.7	'na	na	na	na	na	na	na	na	na	na	na	-7.0	na	na	na	na	na	na	na	na	na	1,858,082	na	2	100.0	0.0
Technology	ARK Blockchain & Fintech Innovation ETF	ARKF		0.8	0.2	0.6	10.5	-3.8	-11.1	-25.9	-59.5	-26.1	18.0	-4.3	17.9	-4.7	-15.3	-4.8	na	na	-16.9	28.9	34.5	92.9	-65.0	-17.7	0.01	0.11	1.4	3.1	700,810,002	32	47	54.5	23.3
Technology	ARK Innovation ETF	ARKK		0.8	0.2	-11.8	-2.0	-6.0	-13.3	-5.4	-39.0	-5.4	12.2	-10.2	12.2	-9.8	-20.3	-9.8	na	na	-7.5	35.6	8.4	67.8	-67.0	-23.4	0.00	0.00	1.5	3.3	5,562,264,980	43	50	47.7	10.3
Technology	ARK Space & Defense Innovation ETF	ARKX		0.8	0.2	-10.3	-0.4	-7.1	-14.4	17.2	-16.4	17.2	25.3	2.9	25.2	8.5	-2.0	8.5	na	na	5.8	48.3	26.6	24.1	-34.2	na	0.00	0.00	1.1	2.4	759,456,589	24	36	53.3	14.3
Technology	Arm Holdings PLC ADRhedged	ARMH		0.2	-0.3	-32.8	-22.9	15.8	8.5	68.9	35.3	68.6	na	na	na	na	na	na	na	na	118.9	na	na	na	na	na	na	1.54	na	na	5,070,208	0	6	98.0	0.0
Technology	ASML Holding NV ADRhedged	ASMH		0.2	-0.3	-17.9	-8.1	15.8	8.5	136.7	103.1	135.4	na	na	na	na	na	na	na	na	56.7	na	na	na	na	na	na	1.78	na	na	6,235,596	0	6	97.0	97.0
Technology	Aura AI Photonics ETF	PHOX		0.6	0.1	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	25	61.7	37.3
Technology	AXS Esoterica NextG Economy ETF	WUGI		0.8	0.3	-16.3	-6.5	2.5	-4.8	16.0	-17.6	16.4	27.1	4.8	27.3	12.9	2.4	13.0	na	na	11.1	22.3	46.8	61.4	-49.4	25.4	2.21	0.21	1.0	2.1	30,223,441	48	33	58.9	17.5
Technology	Baron Technology ETF	BCTK		0.8	0.2	-13.0	-3.2	3.3	-4.0	15.1	-18.5	15.3	28.5	6.1	28.5	na	na	na	33.3	-26.0	12.5	17.3	47.8	63.4	-44.3	na	0.07	0.00	0.9	2.0	178,736,839	58	39	61.1	16.4
Technology	Columbia Select Technology ETF	SEMI		0.8	0.2	-9.4	0.4	6.1	-1.2	32.3	-1.3	33.7	21.7	-0.6	22.1	na	na	na	na	na	19.9	24.6	16.1	45.3	na	na	0.66	3.74	0.9	2.0	37,623,996	65	36	66.6	9.0
Technology	CoreValues America First Technology ETF	USMD		0.9	0.3	-7.3	2.5	4.5	-2.9	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	297,632	na	120	46.3	0.1
Technology	Corgi AI Cybersecurity ETF	XA		0.4	-0.2	0.4	10.2	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,930,216	na	27	64.7	5.3
Technology	Corgi Crypto Infrastructure ETF	BLCK		0.4	-0.2	-9.4	0.5	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	443,067	na	35	49.7	13.9
Technology	Corgi Data & Surveillance ETF	EYES		0.4	-0.2	1.5	11.4	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	3,313,883	na	36	58.6	2.5
Technology	Corgi Lithography & Smcndctr Phtncs ETF	EUV		0.4	-0.2	-26.9	-17.1	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	425,842,821	na	42	56.3	27.1
Technology	Corgi Mag 7 ETF	CMAG		0.2	-0.3	4.1	14.0	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	8,445,518	na	18	118.2	0.0
Technology	Corgi Quantum Computing ETF	CQTM		0.4	-0.2	-27.0	-17.2	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	13,047,926	na	20	68.3	25.6
Technology	Corgi Robots & Humanoids ETF	CBOT		0.4	-0.2	-6.5	3.4	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,803,000	na	26	64.3	8.1
Technology	Dan IVES Wedbush AI Revolution ETF	IVES		0.8	0.2	-5.4	4.5	9.5	2.2	28.9	-4.7	28.7	na	na	na	na	na	na	na	na	14.1	na	na	na	na	na	na	0.36	na	na	986,139,859	37	32	47.3	9.7
Technology	Defiance AI & Power Infrastructure ETF	AIPO		0.7	0.2	-14.4	-4.5	-8.5	-15.8	39.2	5.6	39.1	na	na	na	na	na	na	na	na	29.5	na	na	na	na	na	na	0.01	na	na	888,241,581	0	84	56.4	8.4
Technology	Defiance AI Hyperscale Leaders ETF	AIHY		0.8	0.2	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	506,890	na	10	100.0	6.0
Technology	Defiance Drone and Modern Warfare ETF	JEDI		0.7	0.2	-17.8	-8.0	-15.0	-22.3	'na	na	na	na	na	na	na	na	na	na	na	-1.5	na	na	na	na	na	na	na	na	na	133,934,286	3	45	59.8	9.6
Technology	Defiance Pure Quantum ETF	QTUP		0.8	0.2	-30.6	-20.8	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	8,554,761	na	14	96.2	31.2
Technology	Defiance Quantum ETF	QTUM		0.4	-0.1	-14.2	-4.4	6.2	-1.1	54.9	21.3	55.1	40.0	17.6	39.9	24.6	14.1	24.6	na	na	29.7	36.4	50.7	39.6	-28.6	35.3	0.37	0.83	1.1	2.4	5,221,128,196	42	90	14.9	37.4
Technology	Defiance Space and Connective Tech ETF	UFOX		0.3	-0.2	-16.3	-6.5	-5.3	-12.6	47.3	13.7	47.4	34.2	11.8	34.1	17.0	6.4	17.0	na	na	24.9	34.8	34.1	21.9	-27.2	25.6	0.34	0.48	1.0	2.3	835,142,325	27	60	37.9	6.0
Technology	Defiance US 100 Tech AI Moat ETF	AIX		0.7	0.1	-12.6	-2.8	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	882,794	na	34	51.3	1.5
Technology	Defiance US 100 Tech Ex Software ETF	XIGV		0.7	0.1	-10.7	-0.9	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	900,715	na	79	47.7	1.8
Technology	Fidelity Cloud Computing ETF	FCLD		0.4	-0.1	2.2	12.1	27.8	20.4	39.3	5.7	39.6	24.2	1.8	24.3	na	na	na	na	na	33.1	8.4	21.9	52.4	-41.1	na	0.02	0.01	1.0	2.2	114,854,712	32	63	41.3	6.3
Technology	Fidelity Disruptive Technology ETF	FDTX		0.5	0.0	-11.9	-2.1	11.4	4.1	28.1	-5.5	27.9	23.1	0.8	23.0	8.2	-2.3	8.1	na	na	24.7	15.3	24.4	55.5	-47.5	9.9	0.00	0.00	1.0	2.2	268,486,433	44	51	50.5	23.0
Technology	Fidelity Elctrc Vhcls & Ftr Trnsptn ETF	FDRV		0.4	-0.1	-8.2	1.6	-7.6	-14.9	18.7	-14.9	19.1	-4.9	-27.2	-4.9	na	na	na	na	na	8.4	24.1	-21.5	12.9	-44.2	na	0.25	1.31	1.0	2.2	25,689,341	77	65	49.9	49.4
Technology	Fidelity MSCI Information Tech ETF	FTEC		0.1	-0.5	-5.5	4.4	9.8	2.5	32.1	-1.5	31.8	26.9	4.6	26.9	18.1	7.6	18.1	na	na	20.5	22.1	29.5	53.3	-29.6	30.4	0.20	0.37	0.8	1.8	19,851,312,479	9	285	62.6	0.6
Technology	First Trust Bloomberg Art Int ETF	FAI		0.7	0.1	-6.3	3.5	10.6	3.3	36.7	3.1	35.8	na	na	na	na	na	na	na	na	23.2	33.7	na	na	na	na	na	0.00	na	na	159,517,214	10	52	62.3	13.9
Technology	First Trust Cloud Computing ETF	SKYY		0.6	0.1	6.2	16.0	20.3	13.0	16.2	-17.4	16.2	21.1	-1.2	21.1	6.4	-4.1	6.4	na	na	9.9	9.3	35.8	52.2	-44.7	10.5	0.00	0.00	1.0	2.1	2,845,104,311	30	65	33.9	3.9
Technology	First Trust Dow Jones Internet ETF	FDN		0.5	0.0	3.8	13.6	4.3	-3.0	0.4	-33.2	0.4	16.5	-5.8	16.5	2.6	-7.9	2.6	na	na	2.1	10.6	30.5	51.4	-45.5	6.4	0.00	0.00	0.8	1.6	5,137,199,947	15	43	59.6	0.0
Technology	First Trust Expanded Technology ETF	XPND		0.7	0.1	-9.7	0.1	1.1	-6.2	11.5	-22.1	11.8	20.2	-2.1	20.4	12.2	1.7	12.3	na	na	4.6	18.7	29.6	46.3	-29.7	na	0.03	0.08	0.7	1.5	37,733,333	71	52	48.2	0.0
Technology	First Trust Indxx Metaverse ETF	ARVR		0.7	0.2	-5.1	4.7	3.5	-3.8	16.8	-16.8	14.0	18.1	-4.2	18.4	na	na	na	na	na	9.9	28.7	10.5	42.5	na	na	0.16	0.69	0.7	1.6	5,346,832	51	44	34.4	40.4
Technology	First Trust IndXX NextG ETF	NXTG		0.7	0.2	-4.4	5.5	8.4	1.1	53.6	20.0	52.8	28.2	5.9	28.1	16.0	5.5	15.9	na	na	35.8	28.5	12.7	28.4	-24.2	21.9	0.52	1.27	0.8	1.7	539,186,900	18	110	15.8	62.6
Technology	First Trust NASDAQ Cybersecurity ETF	CIBR		0.6	0.0	2.2	12.0	36.1	28.8	27.0	-6.6	27.0	25.5	3.1	25.5	13.9	3.4	13.9	na	na	28.8	13.1	18.7	39.2	-26.4	19.6	0.13	0.43	0.9	1.9	14,314,468,705	21	46	57.7	9.3
Technology	First Trust Nasdaq Semiconductor ETF	FTXL		0.6	0.1	-24.1	-14.2	1.5	-5.8	124.2	90.6	124.3	42.8	20.4	42.8	26.8	16.3	26.9	na	na	67.3	48.6	7.7	54.3	-33.5	35.1	0.10	0.11	1.5	3.3	1,267,001,621	43	36	66.9	0.0
Technology	First Trust NASDAQ Technology Div ETF	TDIV		0.5	0.0	-4.0	5.9	2.6	-4.8	23.7	-9.9	23.9	24.5	2.1	24.5	15.9	5.4	15.9	na	na	14.8	25.2	24.5	36.8	-22.2	29.6	0.43	1.37	0.7	1.6	4,177,173,284	24	97	50.1	18.8
Technology	First Trust NASDAQ-100-Tech Sector ETF	QTEC		0.6	0.0	-10.9	-1.0	12.0	4.7	39.6	6.0	39.3	23.9	1.5	23.8	13.0	2.5	13.0	na	na	29.8	22.4	7.1	66.9	-39.8	26.9	0.01	0.01	1.0	2.1	4,568,868,933	38	49	26.5	10.0
Technology	First Trust S-Network Fut Vhcl&Tech ETF	CARZ		0.7	0.2	-13.1	-3.2	0.2	-7.1	64.8	31.2	63.6	22.1	-0.2	21.8	13.0	2.5	12.8	na	na	31.9	36.9	3.3	41.5	-30.5	17.6	0.39	1.33	1.0	2.2	46,285,553	46	107	44.6	41.0
Technology	First Trust Technology AlphaDEX® ETF	FXL		0.6	0.1	-8.0	1.9	7.7	0.3	24.7	-8.9	24.8	18.7	-3.6	18.7	10.0	-0.5	10.0	na	na	18.9	13.2	16.1	40.4	-30.4	18.3	0.04	0.00	0.8	1.7	2,569,855,507	104	113	18.0	1.1
Technology	Franklin Exponential Data ETF	XDAT		0.5	0.0	-0.8	9.1	9.2	1.9	-8.0	-41.6	-9.0	8.0	-14.3	7.7	-2.1	-12.6	-2.3	na	na	-4.2	1.7	16.6	45.8	-45.7	na	0.02	0.00	0.9	1.9	3,715,387	31	61	58.3	2.6
Technology	Franklin Intelligent Machines ETF	IQM		0.5	0.0	-17.2	-7.3	-4.9	-12.2	29.9	-3.7	29.8	27.4	5.0	27.3	15.9	5.4	15.9	na	na	17.5	30.6	30.8	41.0	-33.1	25.3	0.00	0.00	1.0	2.2	102,561,900	33	81	43.4	23.3
Technology	FT Nasdaq Artfcl Intllgnc and Rbtc ETF	ROBT		0.7	0.1	-1.5	8.4	7.3	0.0	10.9	-22.7	10.1	6.2	-16.2	5.9	0.8	-9.7	0.7	na	na	6.8	15.2	-0.4	27.1	-34.6	9.9	0.07	0.02	0.8	1.8	724,778,007	52	122	17.8	34.9
Technology	Gabelli Global Technology Leaders ETF	GGTL		0.0	-0.5	-9.1	0.8	4.8	-2.5	22.6	-11.0	20.1	16.9	-5.5	16.1	na	na	na	na	na	15.2	19.8	11.0	18.2	na	na	0.35	0.91	0.7	1.6	12,138,091	37	52	53.6	33.2
Technology	Gabelli Growth Innovators ETF	GGRW		0.0	-0.5	-3.2	6.6	2.3	-5.0	7.7	-25.9	5.7	23.7	1.4	23.1	7.6	-2.9	7.4	na	na	4.6	18.1	41.8	42.2	-43.9	na	0.06	0.41	0.6	1.4	8,105,704	6	42	46.8	2.7
Technology	Global X AI Semiconductor & Quantum ETF	CHPX		0.5	0.0	-17.2	-7.4	11.9	4.6	'na	na	na	na	na	na	na	na	na	na	na	61.0	na	na	na	na	na	na	na	na	na	211,528,707	6	40	69.7	26.0
Technology	Global X Artfcl Intlgc & Tech ETF	AIQ		0.7	0.1	-8.9	1.0	7.1	-0.2	33.5	-0.1	32.2	26.4	4.1	25.9	14.6	4.1	14.4	na	na	16.9	32.0	24.2	54.8	-36.2	17.0	0.06	0.08	0.9	2.0	10,342,161,755	16	88	42.8	31.7
Technology	Global X Cloud Computing ETF	CLOU		0.7	0.1	10.4	20.2	25.8	18.5	10.9	-22.7	11.1	5.7	-16.6	5.8	-2.2	-12.7	-2.2	na	na	11.2	-5.8	5.9	41.1	-39.5	-3.3	0.00	0.00	1.0	2.1	242,377,659	12	39	46.6	7.5
Technology	Global X Cybersecurity ETF	BUG		0.5	0.0	-0.1	9.7	43.4	36.1	10.0	-23.6	9.9	14.5	-7.8	14.5	5.5	-5.0	5.4	na	na	25.2	-5.2	10.0	40.9	-33.7	13.7	0.03	0.03	1.1	2.3	1,337,401,400	36	32	60.8	12.6
Technology	Global X FinTech ETF	FINX		0.7	0.1	3.4	13.2	1.6	-5.7	-25.0	-58.6	-24.9	1.6	-20.8	1.6	-10.2	-20.7	-10.2	na	na	-13.0	-5.5	23.4	33.9	-52.0	-9.7	0.21	0.84	1.1	2.3	167,441,959	13	76	50.6	15.4
Technology	Global X Internet of Things ETF	SNSR		0.7	0.1	-6.8	3.0	4.8	-2.5	26.5	-7.1	27.4	10.5	-11.8	10.7	5.4	-5.1	5.4	na	na	25.9	6.6	-0.7	22.8	-25.3	23.8	0.25	0.49	0.9	2.0	209,173,385	17	72	47.9	40.5
Technology	Global X PureCap MSCI Infor Tech ETF	GXPT		0.2	-0.4	-3.1	6.8	9.1	1.8	26.3	-7.3	26.5	na	na	na	na	na	na	na	na	16.0	na	na	na	na	na	na	0.22	na	na	118,038,469	3	88	74.9	0.5
Technology	Global X Robotics & Artfcl Intllgnc ETF	BOTZ		0.7	0.1	-5.6	4.3	-6.7	-14.0	6.6	-27.0	5.7	7.2	-15.1	6.8	1.3	-9.2	1.0	na	na	-1.5	13.7	12.5	38.6	-42.5	8.8	0.12	0.49	0.9	2.0	3,312,529,784	12	64	60.7	68.7
Technology	Goldman Sachs Future Tech Leaders Eq ETF	GTEK		0.8	0.2	-13.1	-3.2	5.5	-1.8	50.5	16.9	50.9	26.6	4.2	26.6	na	na	na	na	na	34.8	23.2	16.3	33.8	-46.7	na	0.03	0.00	1.0	2.3	224,220,611	59	61	28.7	50.9
Technology	Goldman Sachs Technology Opports ETF	GTOP		0.7	0.1	-5.3	4.5	8.3	1.0	26.3	-7.3	26.2	26.6	4.3	26.6	13.2	2.7	13.2	22.1	-24.2	19.3	18.9	30.7	58.3	-39.2	21.7	1.96	0.00	0.8	1.8	700,267,216	60	36	54.6	4.2
Technology	GraniteShares Nasdaq Sel Disruptors ETF	DRUP		0.6	0.1	4.3	14.1	12.4	5.1	2.0	-31.6	0.6	16.0	-6.3	15.5	9.3	-1.2	9.0	na	na	-3.0	18.1	23.1	41.4	-27.6	26.3	0.01	0.00	0.7	1.6	48,541,670	51	52	48.8	1.4
Technology	Guinness Atkinson Smart Trans & Tch ETF	MOTO		0.7	0.1	-4.7	5.1	-5.4	-12.7	29.6	-4.0	30.4	13.0	-9.4	12.9	7.8	-2.7	7.8	na	na	15.3	27.5	2.3	26.7	-26.8	17.1	0.62	0.91	0.8	1.8	9,257,503	8	40	43.8	48.6
Technology	Harbor AI Inflection Strategy ETF	EPAI		0.9	0.3	-18.1	-8.2	-3.6	-10.9	'na	na	na	na	na	na	na	na	na	na	na	30.4	na	na	na	na	na	na	na	na	na	5,845,363	na	38	37.3	11.0
Technology	Harbor Transformative Technologies ETF	TEC		0.7	0.2	-5.3	4.5	5.8	-1.5	23.7	-9.9	24.0	na	na	na	na	na	na	na	na	12.7	na	na	na	na	na	na	0.00	na	na	6,355,478	13	45	52.9	8.8
Technology	Horizon Digital Frontier ETF	YNOT		0.8	0.2	-6.1	3.7	-1.0	-8.3	17.7	-15.9	17.8	na	na	na	na	na	na	na	na	9.9	na	na	na	na	na	na	0.00	na	na	133,277,185	na	106	43.0	21.3
Technology	Innovator Deepwater Frontier Tech ETF	LOUP		0.7	0.2	-13.5	-3.6	6.2	-1.1	32.7	-0.9	32.5	27.5	5.2	27.7	10.7	0.2	10.7	na	na	11.5	43.4	21.8	50.7	-45.9	7.7	0.00	0.00	1.2	2.6	200,308,631	117	30	39.8	30.3
Technology	Invesco AI and Next Gen Software ETF	IGPT		0.6	0.0	-16.5	-6.7	11.9	4.6	71.1	37.5	71.2	32.5	10.1	32.5	12.1	1.5	12.1	na	na	45.4	31.9	16.7	27.8	-27.7	-11.6	0.01	0.01	1.3	2.8	1,117,793,588	18	117	59.6	15.5
Technology	Invesco Dorsey Wright Technology MomtETF	PTF		0.6	0.1	-28.2	-18.3	-11.8	-19.1	39.7	6.1	39.8	23.9	1.6	23.9	14.3	3.8	14.4	na	na	28.2	5.5	43.7	33.8	-31.7	18.0	0.04	0.01	1.3	2.9	596,226,320	217	39	39.1	2.5
Technology	Invesco Next Gen Connectivity ETF	KNCT		0.4	-0.1	-11.2	-1.3	11.2	3.8	62.8	29.2	62.2	33.9	11.5	33.8	16.4	5.9	16.3	na	na	40.2	28.6	19.6	27.6	-29.5	21.9	0.39	0.68	0.9	1.9	153,870,988	26	114	57.8	30.3
Technology	Invesco Next Gen Media and Gaming ETF	GGME		0.6	0.1	0.1	9.9	6.1	-1.2	-2.1	-35.7	-2.2	18.3	-4.0	18.4	3.3	-7.2	3.3	na	na	1.4	15.7	33.0	24.0	-36.4	10.7	0.03	0.02	0.8	1.6	44,028,657	27	109	60.1	24.2
Technology	Invesco PHLX Semiconductor ETF	SOXQ		0.2	-0.3	-20.6	-10.7	7.8	0.5	102.5	68.9	102.4	44.0	21.6	44.0	28.6	18.1	28.6	na	na	60.0	43.1	20.1	66.7	-35.0	na	0.23	0.32	1.4	3.0	2,542,176,051	24	31	62.0	9.6
Technology	Invesco S&P 500® Equal Weight Tech ETF	RSPT		0.4	-0.1	-6.4	3.5	12.8	5.5	45.9	12.3	46.0	26.4	4.1	26.4	15.7	5.2	15.8	na	na	32.9	22.1	15.2	35.2	-24.5	28.4	0.15	0.27	0.8	1.8	5,458,731,103	31	76	16.4	2.5
Technology	Invesco S&P SmallCap Info Tech ETF	PSCT		0.3	-0.2	-13.8	-4.0	7.0	-0.3	75.1	41.5	75.3	17.0	-5.3	17.0	11.2	0.7	11.2	na	na	40.7	18.8	-1.1	20.7	-22.6	26.5	0.01	0.00	1.0	2.3	495,922,554	30	69	30.1	1.5
Technology	Invesco Semiconductors ETF	PSI		0.6	0.0	-27.4	-17.5	2.1	-5.2	129.4	95.8	129.4	41.7	19.3	41.7	26.5	16.0	26.6	na	na	73.0	36.3	17.2	48.8	-34.3	46.6	0.05	0.04	1.6	3.4	2,344,736,994	105	31	50.1	5.8
Technology	iShares A.I. Innovation and Tech Act ETF	BAI		0.6	0.0	-21.4	-11.5	-3.7	-11.0	35.3	1.7	34.8	na	na	na	na	na	na	na	na	24.3	25.5	na	na	na	na	na	1.43	na	na	12,959,177,913	107	69	46.8	29.7
Technology	iShares Cybersecurity and Tech ETF	IHAK		0.5	-0.1	-0.2	9.6	28.6	21.3	19.0	-14.6	18.9	15.5	-6.9	15.4	6.9	-3.6	6.9	na	na	25.7	-1.1	7.7	37.4	-25.7	11.2	0.03	0.07	0.8	1.6	1,017,412,630	25	52	45.1	23.8
Technology	iShares Expanded Tech Sector ETF	IGM		0.4	-0.2	-6.2	3.6	7.4	0.1	32.5	-1.1	32.6	31.0	8.7	31.0	17.7	7.2	17.7	na	na	18.9	26.8	37.0	60.7	-35.9	25.7	0.07	0.14	0.9	1.9	10,072,094,328	9	300	58.6	1.5
Technology	iShares Expanded Tech-Software Sect ETF	IGV		0.4	-0.2	4.4	14.3	12.8	5.5	-15.3	-48.9	-15.3	9.1	-13.2	9.1	3.3	-7.3	3.2	na	na	-10.5	5.6	23.4	58.5	-35.6	12.2	0.00	0.02	1.0	2.2	13,295,698,374	20	112	59.7	0.7
Technology	iShares Future AI & Tech ETF	ARTY		0.5	-0.1	-12.1	-2.2	8.5	1.2	54.0	20.4	53.5	25.1	2.7	24.8	10.0	-0.5	9.9	na	na	39.0	30.2	7.8	36.0	-38.0	6.9	0.10	0.06	1.2	2.6	3,500,717,045	91	68	41.6	32.4
Technology	iShares Future Exponential Techs ETF	XT		0.5	-0.1	-3.7	6.2	4.6	-2.7	30.6	-3.0	30.5	14.2	-8.1	14.2	6.7	-3.8	6.7	na	na	14.7	26.2	0.3	27.1	-27.8	16.3	0.84	1.01	0.7	1.5	3,816,122,976	43	220	33.5	29.6
Technology	iShares Global Tech ETF	IXN		0.4	-0.2	-7.9	1.9	10.9	3.5	40.2	6.6	39.8	28.8	6.5	28.8	18.8	8.3	18.7	na	na	26.5	25.4	25.0	52.8	-29.8	29.4	0.16	0.26	0.9	1.9	8,320,408,591	32	157	63.0	23.2
Technology	iShares Semiconductor ETF	SOXX		0.3	-0.2	-21.3	-11.5	9.2	1.9	111.1	77.5	111.3	42.4	20.0	42.4	28.1	17.5	28.1	na	na	67.6	40.7	13.0	66.9	-35.0	44.0	0.16	0.29	1.4	3.1	44,687,323,423	27	34	60.5	10.5
Technology	iShares Technology Opports Act ETF	TEK		0.8	0.2	-14.6	-4.8	2.6	-4.7	27.8	-5.8	27.5	na	na	na	na	na	na	na	na	21.5	18.9	na	na	na	na	na	1.31	na	na	39,345,273	67	71	56.1	25.1
Technology	iShares U.S. Digital Infras & RE ETF	IDGT		0.4	-0.2	-5.6	4.3	-5.2	-12.6	35.0	1.4	35.2	20.2	-2.2	20.3	10.0	-0.5	10.0	na	na	33.4	6.8	26.6	-6.0	-17.9	41.8	0.45	0.80	0.8	1.7	502,934,495	59	30	64.4	5.1
Technology	iShares U.S. Tech Independence Fcs ETF	IETC		0.2	-0.4	-4.2	5.6	1.0	-6.3	5.4	-28.2	5.4	22.5	0.1	22.6	13.4	2.9	13.4	na	na	1.4	19.6	37.4	54.2	-32.7	29.8	0.14	0.41	0.8	1.7	668,301,219	43	106	53.0	0.3
Technology	iShares US Tech Breakthrough Mltsctr ETF	TECB		0.3	-0.2	-2.5	7.4	10.0	2.7	21.6	-12.0	21.8	21.5	-0.8	21.6	11.6	1.1	11.7	na	na	15.1	14.9	24.5	57.4	-34.3	19.6	0.08	0.31	0.7	1.6	462,220,809	15	177	41.7	0.7
Technology	iShares US Technology ETF	IYW		0.4	-0.2	-5.7	4.2	9.2	1.9	31.6	-2.0	31.5	28.3	5.9	28.2	18.6	8.1	18.6	na	na	19.3	25.4	30.2	65.5	-34.8	35.2	0.07	0.11	0.8	1.8	23,583,945,894	15	153	65.3	0.3
Technology	Janus Henderson Global Artfcl Intlgc ETF	JHAI		0.6	0.1	-12.6	-2.7	6.0	-1.4	'na	na	na	na	na	na	na	na	na	na	na	18.6	na	na	na	na	na	na	na	na	na	23,363,839	14	49	62.7	22.2
Technology	JPMorgan U.S. Tech Leaders ETF	JTEK		0.7	0.1	-15.3	-5.5	-0.3	-7.6	11.4	-22.2	11.4	na	na	na	na	na	na	na	na	4.8	19.1	28.6	na	na	na	na	0.00	na	na	4,112,730,200	68	66	35.8	5.6
Technology	KraneShares Photonic and Optical ETF	LUMA		1.0	0.5	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,148,019	na	28	54.6	52.3
Technology	KraneSharesArtfclIntglcandTechPub-PvtETF	AGIX		1.0	0.5	-9.2	0.7	8.3	1.0	32.7	-0.9	31.8	na	na	na	na	na	na	na	na	17.0	29.6	na	na	na	na	na	0.00	na	na	459,066,324	70	68	34.1	16.9
Technology	KraneSharesGlHmndRbtc&PhysclAiIdxETF	KOID		0.7	0.2	-10.1	-0.3	-1.5	-8.8	39.0	5.4	38.8	na	na	na	na	na	na	na	na	15.6	na	na	na	na	na	na	0.73	na	na	290,559,873	27	58	23.1	56.9
Technology	Kurv Memory Select ETF	KMEM		0.7	0.1	-31.7	-21.9	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	26,801,353	na	12	147.5	51.2
Technology	Lazard Next Gen Technologies ETF	TEKY		0.5	0.0	-9.3	0.6	5.8	-1.5	21.8	-11.8	21.4	na	na	na	na	na	na	na	na	14.2	na	na	na	na	na	na	0.18	na	na	55,488,802	11	50	37.8	34.4
Technology	MicroSectors™ FANG+™ ETN	FNGS		0.6	0.0	2.0	11.8	6.4	-0.9	13.1	-20.5	11.7	28.6	6.3	28.5	19.0	8.5	19.0	na	na	9.0	20.1	50.1	95.3	-40.3	17.0	0.00	0.00	0.9	1.8	556,761,543	na	10	100.0	0.0
Technology	Neuberger Disrupters ETF	NBDS		0.4	-0.1	-8.6	1.3	8.5	1.2	13.6	-20.0	13.7	16.9	-5.4	17.0	na	na	na	na	na	9.6	19.4	18.3	38.5	na	na	0.03	0.00	0.9	2.0	142,788,397	34	31	46.5	10.8
Technology	Nomura Transformational Technologies ETF	FRWD		0.7	0.1	-8.3	1.6	10.1	2.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	267,489,239	11	28	54.3	23.0
Technology	Pacer BlueStar Digital Entertainment ETF	ODDS		0.5	0.0	3.7	13.5	3.0	-4.3	-22.1	-55.7	-20.9	6.4	-15.9	6.9	na	na	na	na	na	-13.2	17.8	26.6	24.7	na	na	0.50	0.71	0.8	1.6	4,028,378	49	49	53.9	65.4
Technology	Pacer BlueStar Engineering the Fut ETF	BULD		0.5	0.0	-11.4	-1.5	10.6	3.3	49.8	16.2	50.3	16.2	-6.1	16.1	na	na	na	na	na	30.1	22.5	-3.7	28.2	na	na	0.15	0.27	1.0	2.1	14,863,855	19	65	64.1	41.7
Technology	Pacer Data and Digital Revolution ETF	TRFK		0.5	0.0	-16.3	-6.5	9.9	2.6	43.7	10.1	43.7	40.3	18.0	40.3	na	na	na	na	na	39.2	26.8	38.3	67.1	na	na	0.08	0.01	1.2	2.6	954,535,489	19	101	53.0	15.8
Technology	Pictet AI & Automation ETF	PBOT		0.7	0.2	-7.3	2.5	16.0	8.7	'na	na	na	na	na	na	na	na	na	na	na	24.4	na	na	na	na	na	na	na	na	na	13,321,458	na	50	48.1	22.1
Technology	ProShares Big Data Refiners ETF	DAT		0.6	0.0	6.2	16.0	26.6	19.3	-3.9	-37.5	-3.7	13.5	-8.8	13.4	na	na	na	na	na	-1.1	3.3	33.8	51.4	-44.3	na	0.00	0.00	1.1	2.4	5,609,719	35	33	49.2	15.8
Technology	ProShares Metaverse ETF	VERS		0.6	0.0	-10.6	-0.7	0.7	-6.6	22.7	-10.9	17.9	18.3	-4.0	16.8	na	na	na	na	na	10.3	26.0	17.1	51.1	na	na	0.17	0.14	1.1	2.3	6,115,017	51	41	44.2	9.1
Technology	ProShares Nanotechnology ETF	TINY		0.6	0.0	-19.3	-9.5	3.1	-4.2	77.6	44.0	71.7	24.4	2.0	24.0	na	na	na	na	na	45.4	19.1	6.8	47.6	-33.8	na	0.07	0.19	1.2	2.7	17,371,282	45	37	51.6	42.6
Technology	ProShares S&P Kensho Cleantech ETF	CTEX		0.6	0.0	-23.9	-14.1	-15.7	-23.0	41.5	7.9	42.4	1.4	-20.9	1.6	na	na	na	na	na	-4.7	68.0	-20.3	-10.3	-20.4	na	0.35	2.19	1.6	3.5	5,043,743	37	31	42.9	13.0
Technology	ProShares S&P Kensho Smart Factories ETF	MAKX		0.6	0.0	-12.0	-2.2	4.1	-3.3	35.4	1.8	34.6	19.6	-2.8	19.7	na	na	na	na	na	30.6	21.5	8.3	26.0	-26.1	na	0.09	0.09	1.1	2.4	4,894,483	40	25	57.7	17.1
Technology	ProShares S&PTech Div Arstcrts ETF	TDV		0.5	-0.1	-4.7	5.2	2.7	-4.6	20.8	-12.8	20.8	14.8	-7.6	14.8	11.5	1.0	11.5	na	na	15.1	15.9	9.9	27.2	-15.9	28.2	0.35	1.06	0.6	1.3	268,423,270	28	40	30.7	4.6
Technology	PurePlay Nvidia Ecsys Pcks & ShvlsIdxETF	NVPS		0.8	0.2	-22.2	-12.4	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	4,651,763	na	41	50.8	44.2
Technology	Robo Global® Artificial Intelligence ETF	THNQ		0.7	0.1	-7.3	2.6	18.6	11.3	51.2	17.6	50.9	30.7	8.4	30.7	14.5	4.0	14.5	na	na	32.9	30.3	18.6	55.9	-39.6	9.3	0.03	0.15	1.1	2.3	416,097,083	34	58	24.3	23.0
Technology	Robo Global® Robotics&Automation ETF	ROBO		1.0	0.4	-6.2	3.7	-1.2	-8.5	28.1	-5.5	27.7	10.8	-11.5	10.6	4.2	-6.3	4.0	na	na	15.4	22.9	-1.2	23.8	-33.6	15.3	0.14	0.37	0.9	2.0	1,988,516,900	35	91	17.7	57.8
Technology	Roundhill Ball Metaverse ETF	METV		0.6	0.1	-0.4	9.5	1.7	-5.6	-0.9	-34.5	-1.2	19.1	-3.2	19.0	4.8	-5.7	4.6	na	na	-2.7	30.8	25.0	60.4	-52.4	na	0.05	0.18	0.8	1.8	209,411,128	55	44	52.3	24.4
Technology	Roundhill Generative AI & Technology ETF	CHAT		0.8	0.2	-15.1	-5.3	7.4	0.1	65.7	32.1	63.5	41.4	19.1	40.7	na	na	na	na	na	40.9	49.8	30.9	na	na	na	0.38	2.02	1.2	2.7	1,776,140,250	92	55	39.3	35.9
Technology	Roundhill Humanoid Robotics ETF	HUMN		0.8	0.2	-12.8	-3.0	-9.1	-16.4	20.5	-13.1	19.5	na	na	na	na	na	na	na	na	2.0	na	na	na	na	na	na	0.41	na	na	81,418,134	59	51	37.5	79.5
Technology	Roundhill Magnificent Seven ETF	MAGS		0.3	-0.2	2.5	12.4	-0.4	-7.7	14.3	-19.3	14.2	28.8	6.5	28.9	na	na	na	na	na	0.0	23.0	64.6	na	na	na	0.37	1.48	0.8	1.8	3,700,412,255	27	27	113.9	0.2
Technology	Roundhill Memory ETF	DRAM		0.7	0.1	-26.6	-16.8	38.1	30.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	24,554,744,628	na	27	123.5	66.4
Technology	Roundhill Robotaxi Atnms Vhcls & TechETF	CABZ		0.6	0.1	-7.4	2.4	-6.5	-13.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	3,508,134	na	32	51.9	46.1
Technology	SAP SE ADRhedged	SAPH		0.2	-0.3	17.8	27.6	11.9	4.6	-34.0	-67.6	-35.1	na	na	na	na	na	na	na	na	-20.8	na	na	na	na	na	na	3.52	na	na	676,077	0	6	97.8	97.8
Technology	Sofi Agentic AI ETF	AGIQ		0.7	0.2	-2.1	7.8	7.5	0.2	'na	na	na	na	na	na	na	na	na	na	na	5.5	na	na	na	na	na	na	na	na	na	10,614,074	24	27	57.7	5.7
Technology	SP Funds S&P Global Technology ETF	SPTE		0.6	0.0	-8.1	1.8	7.7	0.4	43.7	10.1	44.5	na	na	na	na	na	na	na	na	27.5	26.7	33.0	na	na	na	na	0.75	na	na	211,250,513	31	108	64.5	42.7
Technology	Spear Alpha ETF	SPRX		0.8	0.2	-26.5	-16.7	-1.2	-8.5	28.2	-5.4	27.9	29.2	6.9	29.1	na	na	na	na	na	10.8	42.1	20.6	87.6	-44.8	na	0.00	0.00	1.5	3.3	206,792,975	na	29	74.6	5.1
Technology	State Street® SPDR® FctSt Innvtv TechETF	XITK		0.5	-0.1	-6.2	3.6	6.9	-0.4	-1.7	-35.3	-1.4	8.3	-14.1	8.4	-3.7	-14.2	-3.7	na	na	2.9	2.4	19.3	45.9	-47.5	-11.3	0.01	0.00	1.0	2.2	69,748,301	58	98	24.2	6.2
Technology	State Street® SPDR® NYSE Technology ETF	XNTK		0.4	-0.2	-13.7	-3.9	7.9	0.6	42.5	8.9	42.7	31.8	9.4	31.8	16.8	6.3	16.8	na	na	21.4	38.1	23.4	70.1	-41.0	17.6	0.11	0.16	1.0	2.1	2,071,898,984	16	36	47.4	10.4
Technology	State Street® SPDR® S&P® Smcndctr ETF	XSD		0.4	-0.2	-21.9	-12.1	-0.2	-7.5	83.7	50.1	84.1	28.9	6.5	29.0	20.9	10.4	21.0	na	na	51.5	29.7	10.8	34.8	-30.8	42.6	0.09	0.16	1.6	3.6	2,713,249,793	28	48	28.4	5.3
Technology	State Street®TechSelSectSPDR®ETF	XLK		0.1	-0.5	-8.0	1.8	10.1	2.7	34.3	0.6	34.2	26.1	3.7	26.1	18.9	8.4	18.9	na	na	22.1	24.6	21.6	56.0	-27.7	34.5	0.23	0.45	0.9	1.9	115,410,993,501	5	77	61.0	0.7
Technology	State StreetSPDRS&PSftwr&SvcsETF	XSW		0.4	-0.2	6.4	16.2	20.7	13.4	-2.2	-35.8	-2.2	8.7	-13.6	8.8	1.4	-9.1	1.4	na	na	-2.4	-0.9	25.6	38.9	-34.3	7.6	0.02	0.01	0.9	2.0	453,020,143	51	133	9.8	0.5
Technology	STMicroelectronics NV ADRhedged	STHH		0.2	-0.3	-29.3	-19.5	-1.7	-9.0	109.6	76.0	108.4	na	na	na	na	na	na	na	na	108.7	na	na	na	na	na	na	0.64	na	na	3,623,694	0	6	95.8	95.8
Technology	Strive U.S. Semiconductor ETF	SHOC		0.4	-0.1	-17.8	-8.0	5.2	-2.1	81.5	47.9	82.5	40.4	18.0	40.6	na	na	na	na	na	46.5	49.8	16.7	61.7	na	na	0.15	0.14	1.3	2.8	224,588,191	25	32	77.5	7.1
Technology	Stt Strt® SPDR® S&PKenshoFutSecETF	FITE		0.5	-0.1	-5.1	4.7	12.6	5.3	39.7	6.1	39.7	29.3	7.0	29.3	15.6	5.1	15.6	na	na	25.1	27.5	21.8	28.3	-17.8	14.5	0.06	0.13	0.8	1.8	142,947,035	22	80	17.4	7.5
Technology	Stt Strt® SPDR®S&PKenshoSmrtMbltyETF	HAIL		0.5	-0.1	-8.9	1.0	-2.8	-10.1	19.4	-14.2	19.6	0.3	-22.0	0.3	-7.0	-17.5	-7.0	na	na	9.7	19.6	-7.0	9.5	-45.6	2.1	0.91	1.74	1.1	2.3	18,917,321	33	88	18.0	31.9
Technology	T. Rowe Price Technology ETF	TTEQ		0.6	0.1	-12.0	-2.2	4.6	-2.7	30.0	-3.6	30.3	na	na	na	na	na	na	na	na	20.9	24.3	na	na	na	na	na	0.00	na	na	366,541,070	29	81	48.2	26.4
Technology	TCW Artificial Intelligence ETF	AIFD		0.8	0.2	-11.5	-1.7	4.9	-2.4	52.0	18.4	52.3	33.6	11.2	33.7	16.5	6.0	16.6	na	na	30.4	28.5	30.5	57.3	-40.4	14.6	0.00	0.00	0.9	2.0	125,282,091	20	35	52.5	7.8
Technology	Technology			0.5	0.0	-9.8	0.0	7.3	0.0	33.6	0.0	33.4	22.3	0.0	22.3	10.5	0.0	10.5	27.7	-25.1	21.3	23.2	19.9	43.8	-35.8	16.7	0.20	0.45	1.0	2.2	3,541,763,379	39	61	54.5	22.0
Technology	Tema Memory ETF	DISK		0.8	0.2	-32.4	-22.5	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	77,348,587	na	22	86.6	59.7
Technology	Tema Photonics & Optical ETF	LAZR		0.8	0.2	-26.1	-16.3	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	17,086,942	na	28	69.2	46.5
Technology	Themes CHN Generative Artfcl Intlgc ETF	DRGN		0.4	-0.1	-5.6	4.2	-0.8	-8.1	31.2	-2.4	32.2	na	na	na	na	na	na	na	na	7.7	na	na	na	na	na	na	1.12	na	na	26,826,338	na	28	57.6	103.9
Technology	Themes Cloud Computing ETF	CLOD		0.4	-0.2	4.2	14.0	15.9	8.6	-5.2	-38.8	-5.1	na	na	na	na	na	na	na	na	-0.6	7.3	21.6	na	na	na	na	0.00	na	na	1,941,840	15	58	46.3	11.9
Technology	Themes Cybersecurity ETF	SPAM		0.4	-0.2	-2.6	7.3	31.5	24.2	30.1	-3.5	29.8	na	na	na	na	na	na	na	na	34.1	5.2	10.9	na	na	na	na	0.37	na	na	4,917,266	38	46	52.4	17.7
Technology	Themes Generative Artificial Int ETF	WISE		0.4	-0.2	-11.2	-1.3	-8.7	-16.0	-5.6	-39.2	-5.6	na	na	na	na	na	na	na	na	-11.8	5.6	41.2	na	na	na	na	4.68	na	na	27,094,741	na	48	51.3	20.0
Technology	Themes Humanoid Robotics ETF	BOTT		0.4	-0.2	-17.5	-7.7	-19.3	-26.6	28.5	-5.1	28.1	na	na	na	na	na	na	na	na	-2.8	54.4	na	na	na	na	na	0.00	na	na	59,749,588	na	43	52.5	74.9
Technology	TrueShares Tech, AI and Deep Lrng ETF	LRNZ		0.7	0.2	-8.3	1.5	30.4	23.1	33.0	-0.6	33.4	20.9	-1.5	20.9	5.5	-5.0	5.6	na	na	24.1	22.2	2.0	67.1	-51.4	-0.9	0.00	0.00	1.3	2.8	38,431,443	28	27	51.8	2.3
Technology	Truth Social American Next Frontiers ETF	TSNF		0.7	0.1	-11.6	-1.8	3.4	-3.9	'na	na	na	na	na	na	na	na	na	na	na	18.3	na	na	na	na	na	na	na	na	na	7,864,045	na	150	9.5	0.6
Technology	Tuttle Capital Concentrated MemoryStkETF	HBMX		1.0	0.4	-29.1	-19.3	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	26,800,045	na	25	59.2	42.3
Technology	Tuttle Capital Memory Stack Inc BlastETF	DRMP		1.0	0.4	-33.4	-23.5	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	6,230,197	na	44	191.1	0.0
Technology	Tuttle Capital Pure Play Photonics ETF	FOTO		0.8	0.2	-23.0	-13.2	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	123,602,438	na	42	117.0	3.7
Technology	U.S. Global Tech and Arspc & Defense ETF	WAR		0.6	0.1	-16.1	-6.3	-2.6	-9.9	37.2	3.6	37.7	na	na	na	na	na	na	na	na	25.0	31.9	na	na	na	na	na	0.14	na	na	34,672,934	394	30	61.5	30.5
Technology	VanEck China Semiconductor ETF	SMHC		0.7	0.1	-33.5	-23.7	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	40,753,705	na	27	17.4	29.1
Technology	VanEck Data Center Supply Chain ETF	RACK		0.5	0.0	-11.9	-2.1	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	48,603,846	na	51	43.6	7.8
Technology	VanEck Fabless Semiconductor ETF	SMHX		0.4	-0.2	-14.2	-4.3	7.7	0.3	61.1	27.5	61.0	na	na	na	na	na	na	na	na	44.2	30.2	na	na	na	na	na	0.02	na	na	249,424,850	20	23	73.8	4.6
Technology	VanEck Robotics ETF	IBOT		0.5	-0.1	-6.3	3.6	3.8	-3.5	39.4	5.8	39.2	20.0	-2.4	20.1	na	na	na	na	na	22.7	28.3	6.4	na	na	na	0.58	0.31	0.8	1.8	96,567,293	25	68	41.2	56.4
Technology	VanEck Semiconductor ETF	SMH		0.4	-0.2	-17.7	-7.9	6.6	-0.7	87.8	54.2	87.8	50.5	28.2	50.5	33.4	22.9	33.5	na	na	50.0	49.2	39.1	73.2	-33.5	42.2	0.18	0.20	1.3	2.7	68,098,555,919	12	26	71.7	15.8
Technology	VanEck Technology TruSector ETF	TRUT		0.1	-0.4	-3.8	6.1	7.6	0.3	'na	na	na	na	na	na	na	na	na	na	na	14.2	na	na	na	na	na	na	na	na	na	180,420,517	2	76	88.3	0.4
Technology	Vanguard Information Technology ETF	VGT		0.1	-0.4	-5.4	4.5	9.8	2.5	31.7	-1.9	31.7	26.5	4.2	26.5	17.8	7.3	17.8	na	na	20.4	21.8	29.3	52.7	-29.7	30.4	0.15	0.38	0.8	1.8	139,239,461,541	8	327	59.9	0.7
Technology	VegaShares SpaceX & Beyond Earth ETF	XSPC		0.8	0.2	-24.7	-14.8	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,859,199	na	24	63.1	2.7
Technology	VistaShares Artfcl Intlgc Supercycle ETF	AIS		0.8	0.2	-23.8	-13.9	9.8	2.5	117.9	84.3	114.8	na	na	na	na	na	na	na	na	71.0	58.2	na	na	na	na	na	0.00	na	na	839,249,079	8	69	43.2	41.5
Technology	VistaShares Robotics Supercycle ETF	RTOO		0.8	0.2	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,647,268	na	61	32.4	82.2
Technology	VistaShares Space Supercycle ETF	GALX		0.8	0.2	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,069,656	na	61	36.0	34.7
Technology	WEBs Technology XLK Defined Vol ETF	DVXK		0.9	0.4	-6.3	3.6	17.3	10.0	43.0	9.4	41.4	na	na	na	na	na	na	na	na	25.9	na	na	na	na	na	na	0.00	na	na	6,049,448	0	4	128.0	0.3
Technology	WisdomTree Artfcl Intllgnc & Innvtn ETF	WTAI		0.5	-0.1	-17.4	-7.5	10.3	2.9	55.6	22.0	53.8	25.3	3.0	24.7	na	na	na	na	na	33.5	35.2	6.5	46.7	-42.4	na	0.27	1.35	1.3	2.7	625,178,489	32	59	39.4	26.3
Technology	WisdomTree Cloud Computing ETF	WCLD		0.5	-0.1	10.6	20.5	30.9	23.6	1.3	-32.3	1.4	0.9	-21.4	1.0	-9.2	-19.7	-9.2	na	na	1.3	-6.6	7.3	39.6	-51.7	-3.1	0.00	0.00	1.1	2.3	272,203,417	39	66	22.9	2.5
Technology	WisdomTree Cybersecurity ETF	WCBR		0.5	-0.1	2.7	12.5	43.9	36.6	20.2	-13.4	20.2	21.5	-0.8	21.5	7.9	-2.6	7.9	na	na	33.6	-1.7	11.8	66.4	-41.6	na	0.00	0.00	1.1	2.3	107,212,979	35	32	57.3	8.3
Technology	WisdomTree Physcl AI, Hmnds,and Drns Fd	WDRN		0.5	-0.1	-12.9	-3.0	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	21,286,022	na	na	na	na
Technology	WisdomTree Quantum Computing Fund	WQTM		0.5	-0.1	-16.5	-6.6	0.0	-7.4	'na	na	na	na	na	na	na	na	na	na	na	22.0	na	na	na	na	na	na	na	na	na	291,846,530	na	53	39.5	31.3
Technology	XFUNDS Memory Income ETF	DRMY		1.0	0.5	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	4,423,263	na	41	96.6	48.8
Technology	Xtrackers Artfcl Intlgc and Big Dt ETF	XAIX		0.4	-0.2	-6.6	3.3	13.3	6.0	38.3	4.7	37.3	na	na	na	na	na	na	na	na	24.7	29.6	na	na	na	na	na	0.41	na	na	162,896,539	11	94	56.1	25.9
Technology	Xtrackers Cybersecurity Select Eq ETF	PSWD		0.2	-0.3	0.5	10.3	30.9	23.6	18.3	-15.3	18.7	17.3	-5.0	17.3	na	na	na	na	na	26.3	1.7	10.1	na	na	na	0.31	0.24	0.8	1.8	4,787,467	49	63	51.8	26.3
Technology	Xtrackers Semiconductor Select Eq ETF	CHPS		0.2	-0.4	-22.1	-12.2	10.0	2.7	134.2	100.6	134.6	46.9	24.5	46.5	na	na	na	na	na	70.5	57.4	8.1	na	na	na	0.37	0.39	1.5	3.3	100,399,834	19	61	49.3	34.0
Technology	Xtrackers US National Crtcl Techs ETF	CRTC		0.4	-0.2	0.7	10.5	4.0	-3.3	13.0	-20.6	12.8	na	na	na	na	na	na	na	na	7.1	18.9	18.1	na	na	na	na	0.89	na	na	135,338,641	29	231	35.4	10.7
Trading--Inverse Commodities	DB Agriculture Double Short ETN	AGATF		0.8	-0.2	-8.8	-2.6	6.6	-5.6	-4.6	39.4	0.0	25.1	51.9	0.0	6.7	31.3	0.0	na	na	-11.3	27.4	50.0	15.1	-20.5	-45.4	0.00	0.00	0.5	1.8	60,334	0	na	na	na
Trading--Inverse Commodities	DB Agriculture Short ETN	ADZ		0.8	-0.2	-4.3	2.0	3.9	-8.3	-0.2	43.8	0.0	14.7	41.4	0.0	5.6	30.2	0.0	na	na	-4.5	15.1	26.3	10.1	-9.1	-25.0	0.00	0.00	0.2	0.9	139,551	0	na	na	na
Trading--Inverse Commodities	DB Base Metals Double Short ETN	BOMMF		0.8	-0.2	-5.8	0.4	-6.3	-18.5	-44.1	-0.2	0.0	-21.6	5.1	0.0	-14.6	10.0	0.0	na	na	-19.1	-31.4	-11.8	-0.3	8.9	-46.0	0.00	0.00	0.7	2.5	47,893	0	na	na	na
Trading--Inverse Commodities	DB Base Metals Short ETN	BOS		0.8	-0.2	-2.8	3.4	-2.5	-14.7	-23.3	20.7	0.0	-8.6	18.2	0.0	-4.5	20.1	0.0	na	na	-8.7	-15.0	-2.1	4.5	8.3	-25.5	0.00	0.00	0.3	1.2	147,574	0	na	na	na
Trading--Inverse Commodities	DB Commodity Double Short ETN	DEE		0.8	-0.2	-35.6	-29.4	-5.3	-17.4	-81.0	-37.0	0.0	-41.4	-14.7	0.0	-39.8	-15.2	0.0	na	na	-81.9	-5.8	2.7	18.5	-52.9	-61.6	0.00	0.00	1.2	4.4	2,521	0	na	na	na
Trading--Inverse Commodities	DB Commodity Short ETN	DDP		0.8	-0.2	-17.7	-11.5	1.0	-11.1	-45.7	-1.8	0.0	-16.2	10.6	0.0	-16.7	7.9	0.0	na	na	-47.4	-0.5	4.0	12.9	-28.4	-36.2	0.00	0.00	0.6	2.2	48,200	0	na	na	na
Trading--Inverse Commodities	DB Crude Oil Short ETN	SZOXF		0.8	-0.2	-21.7	-15.5	5.0	-7.2	-60.8	-16.8	0.0	-27.6	-0.9	-49.9	-25.3	-0.7	-33.9	na	na	-66.6	9.8	-5.9	7.0	-27.7	-47.4	0.00	0.00	1.0	3.5	9,553	0	na	na	na
Trading--Inverse Commodities	DB Gold Double Short ETN	DZZ		0.8	-0.2	-0.2	6.1	28.2	16.0	-38.2	5.7	1.9	-35.9	-9.1	-8.3	-25.0	-0.4	-6.9	na	na	6.2	-61.3	-33.2	-14.5	3.1	2.7	0.00	0.00	0.8	2.9	1,162,394	0	na	na	na
Trading--Inverse Commodities	DB Gold Short ETN	DGZ		0.8	-0.2	0.1	6.3	14.3	2.2	-17.6	26.4	-17.7	-16.9	9.8	-17.2	-10.9	13.7	-11.1	na	na	6.3	-35.5	-15.8	-4.5	3.0	2.0	0.00	0.00	0.4	1.4	1,264,066	0	na	na	na
Trading--Inverse Commodities	MicroSectors™ Gold -3X Inverse Lvrgd ETN	DULL		1.0	0.0	-4.3	1.9	37.9	25.7	-63.8	-19.9	-63.8	-58.3	-31.6	-58.3	na	na	na	na	na	-12.2	-80.6	-51.7	na	na	na	0.00	0.00	1.2	4.3	19,934,460	na	1	100.0	0.0
Trading--Inverse Commodities	MicroSectors™ Gold Mns 3X Inv Lvrgd ETN	GDXD		1.0	0.0	-3.5	2.7	15.9	3.8	-92.2	-48.3	-92.3	-83.0	-56.2	-83.0	-73.3	-48.7	-73.3	na	na	-42.4	-97.5	-57.5	-52.4	-52.7	-19.6	0.00	0.00	2.2	8.0	122,498,270	na	2	100.0	79.9
Trading--Inverse Commodities	ProShares UltraShort Bloomberg Crude Oil	SCO		1.1	0.2	-23.2	-17.0	3.3	-8.9	-55.9	-12.0	-56.1	-29.7	-2.9	-29.7	-39.6	-14.9	-39.7	na	na	-65.3	16.0	-18.4	-13.3	-62.8	-72.3	0.00	0.00	1.1	3.9	674,304,844	0	7	91.9	0.0
Trading--Inverse Commodities	ProShares UltraShort Bloomberg Natrl Gas	KOLD		1.4	0.5	32.0	38.3	13.3	1.1	-3.2	40.8	-5.0	0.2	27.0	0.1	-30.3	-5.7	-30.4	na	na	-17.2	-17.9	-9.3	256.0	-89.1	-74.0	0.00	0.00	2.4	8.6	97,350,504	na	3	59.3	0.0
Trading--Inverse Commodities	ProShares UltraShort Gold	GLL		1.3	0.3	-1.4	4.8	28.0	15.8	-41.3	2.6	-41.4	-37.9	-11.2	-38.1	-27.5	-2.8	-27.5	na	na	2.0	-63.0	-33.5	-15.1	-1.9	0.9	0.00	0.00	0.8	2.9	124,199,329	0	10	3145.9	0.0
Trading--Inverse Commodities	ProShares UltraShort Silver	ZSL		1.3	0.4	3.9	10.1	39.2	27.1	-87.3	-43.3	-87.4	-64.1	-37.4	-64.4	-49.6	-24.9	-49.7	na	na	-40.5	-87.4	-41.6	-6.8	-27.3	-3.5	0.00	0.00	1.6	5.8	64,661,882	0	11	4391.8	0.0
Trading--Inverse Commodities	Trading--Inverse Commodities			0.9	0.0	-6.2	0.0	12.2	0.0	-43.9	0.0	-24.1	-26.7	0.0	-23.2	-24.6	0.0	-19.5	na	na	-26.8	-28.5	-13.2	15.5	-24.9	-32.2	0.00	0.00	1.0	3.6	73,722,092	0	5	1314.8	13.3
Trading--Inverse Debt	Defiance Daily Target 2X Short OKLO ETF	OKLS		1.3	0.4	50.6	37.5	75.9	62.1	'na	na	na	na	na	na	na	na	na	na	na	-42.3	na	na	na	na	na	na	na	na	na	4,663,818	na	10	186.3	0.0
Trading--Inverse Debt	Direxion Daily 20+ Yr Trsy Bear 3X ETF	TMV		1.0	0.0	15.7	2.6	11.7	-2.1	14.4	6.9	14.5	4.3	-3.5	4.4	20.4	5.2	20.4	na	na	17.4	-3.8	39.7	-32.2	151.4	0.7	1.37	2.24	1.9	3.6	188,841,467	0	16	114.6	0.0
Trading--Inverse Debt	Direxion Daily 7-10 Yr Trs Bear 3X ETF	TYO		1.0	0.1	5.5	-7.6	7.1	-6.7	9.5	2.0	9.6	7.1	-0.7	7.1	15.5	0.3	15.6	na	na	12.9	-7.7	18.9	0.7	59.5	5.5	1.50	2.47	0.9	1.6	12,521,240	0	10	108.6	0.0
Trading--Inverse Debt	ProShares Short 20+ Year Treasury	TBF		1.0	0.0	5.2	-8.0	4.3	-9.5	6.7	-0.9	6.6	8.4	0.6	8.5	12.6	-2.6	12.6	na	na	7.0	1.4	15.8	2.2	42.3	2.0	1.53	2.66	0.6	1.1	105,184,362	0	17	183.8	0.0
Trading--Inverse Debt	ProShares Short 7-10 Year Treasury	TBX		1.0	0.0	1.9	-11.2	2.6	-11.1	4.2	-3.3	4.1	4.4	-3.4	4.4	6.9	-8.3	6.9	na	na	4.8	-1.2	8.9	3.6	18.4	1.7	1.85	2.21	0.3	0.5	20,907,258	0	10	151.7	0.0
Trading--Inverse Debt	ProShares Short High Yield	SJB		1.0	0.0	0.5	-12.6	0.6	-13.2	0.7	-6.9	0.8	-1.5	-9.3	-1.5	-0.2	-15.4	-0.1	na	na	1.1	-1.8	-0.8	-5.7	9.6	-6.8	1.78	3.59	0.2	0.4	47,958,918	na	12	166.3	0.0
Trading--Inverse Debt	ProShares UltraPro Short 20+ Year Trs	TTT		1.0	0.0	15.6	2.5	11.1	-2.7	11.9	4.4	12.2	11.9	4.1	12.0	25.6	10.4	25.7	na	na	16.9	-6.3	34.0	-11.2	152.3	2.5	3.47	1.73	1.8	3.4	19,449,972	na	15	361.6	0.0
Trading--Inverse Debt	ProShares UltraShort 20+ Year Treasury	TBT		0.9	0.0	10.3	-2.8	7.8	-5.9	9.8	2.2	9.5	11.6	3.8	11.6	20.8	5.6	20.8	na	na	12.2	-1.8	26.7	-2.5	94.0	3.2	1.61	2.52	1.2	2.3	317,439,715	na	12	97.3	0.0
Trading--Inverse Debt	ProShares UltraShort 7-10 Year Treasury	PST		1.0	0.0	3.6	-9.5	4.6	-9.2	5.5	-2.0	5.5	5.0	-2.8	5.0	11.1	-4.1	11.1	na	na	8.1	-5.7	13.5	3.0	38.6	4.2	1.40	2.79	0.6	1.1	10,617,226	0	9	95.1	0.0
Trading--Inverse Debt	Simplify Interest Rate Hedge ETF	PFIX		0.5	-0.4	22.3	9.2	12.0	-1.8	5.2	-2.4	2.6	19.1	11.2	18.8	24.1	8.9	23.2	na	na	11.8	1.1	36.5	4.2	93.9	na	8.42	3.11	1.6	3.0	182,808,777	0	29	75.7	0.0
Trading--Inverse Debt	Trading--Inverse Debt			0.9	0.0	13.1	0.0	13.8	0.0	7.5	0.0	7.3	7.8	0.0	7.8	15.2	0.0	15.1	na	na	5.0	-2.9	21.5	-4.2	73.3	1.6	2.55	2.59	1.0	1.9	91,039,275	0	14	154.1	0.0
Trading--Inverse Equity	-1x Short VIX Futures ETF	SVIX		3.9	2.8	1.5	-5.9	24.5	36.5	39.2	68.5	39.1	-7.2	21.0	-7.3	na	na	na	na	na	-0.1	-4.5	-32.8	158.2	na	na	0.00	0.00	1.4	4.4	171,537,835	na	7	91.8	0.0
Trading--Inverse Equity	AdvisorShares Dorsey Wright Short ETF	DWSH		6.2	5.1	-7.3	-14.6	-9.4	2.6	-13.1	16.3	-13.6	-2.7	25.5	-2.9	-3.6	19.4	-3.8	na	na	-9.9	-1.9	5.8	-22.1	16.6	-25.7	2.88	7.04	0.5	1.6	6,464,033	249	101	93.1	-1.2
Trading--Inverse Equity	AdvisorShares Ranger Equity Bear ETF	HDGE		3.6	2.5	-8.3	-15.7	-10.0	2.0	-8.9	20.5	-9.1	-3.0	25.2	-3.0	-5.2	17.8	-5.2	na	na	-6.1	2.1	-7.8	-27.1	16.6	-18.7	2.66	3.70	0.5	1.6	56,683,105	624	58	28.5	-7.9
Trading--Inverse Equity	Cambria Tail Risk ETF	TAIL		0.6	-0.6	-2.1	-9.4	-4.5	7.5	-9.5	19.9	-9.3	-5.2	23.0	-5.2	-9.1	13.9	-9.1	na	na	-8.3	5.7	-10.0	-13.0	-13.1	-12.8	1.22	2.99	0.2	0.7	146,940,984	134	12	111.1	0.0
Trading--Inverse Equity	Defiance Daily Target 2X Short AMD ETF	DAMD		1.3	0.2	22.2	14.9	-70.0	-58.0	'na	na	na	na	na	na	na	na	na	na	na	-93.0	na	na	na	na	na	na	na	na	na	23,010,547	na	9	215.9	0.0
Trading--Inverse Equity	Defiance Daily Target 2X Short ASTS ETF	ASTN		1.3	0.2	69.8	62.5	-59.0	-47.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	454,174	na	10	241.4	0.0
Trading--Inverse Equity	Defiance Daily Target 2X Short BMNR ETF	BMNZ		1.3	0.2	-53.9	-61.2	-9.9	2.1	'na	na	na	na	na	na	na	na	na	na	na	-40.3	na	na	na	na	na	na	na	na	na	14,418,465	na	10	199.3	0.0
Trading--Inverse Equity	Defiance Daily Target 2X Short HOOD ETF	HOOZ		1.3	0.2	19.1	11.7	-52.2	-40.2	'na	na	na	na	na	na	na	na	na	na	na	-34.7	na	na	na	na	na	na	na	na	na	2,083,432	na	10	208.8	0.0
Trading--Inverse Equity	Defiance Daily Target 2X Short IONQ ETF	IONZ		1.3	0.1	65.9	58.5	-34.8	-22.8	-96.0	-66.6	-96.0	na	na	na	na	na	na	na	na	-81.2	na	na	na	na	na	na	0.00	na	na	12,622,252	na	10	216.3	0.0
Trading--Inverse Equity	Defiance Daily Target 2X Short MSTR ETF	SMST		1.3	0.2	-24.4	-31.7	87.2	99.2	169.7	199.1	169.7	na	na	na	na	na	na	na	na	-35.5	-44.3	na	na	na	na	na	0.00	na	na	28,388,593	0	10	183.4	0.0
Trading--Inverse Equity	Defiance Daily Target 2X Short MU ETF	MUZ		1.3	0.2	37.0	29.6	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	14,473,919	na	9	184.6	0.0
Trading--Inverse Equity	Defiance Daily Target 2X Short PLTR ETF	PLTZ		1.3	0.1	-16.5	-23.9	0.2	12.2	-28.3	1.1	-28.3	na	na	na	na	na	na	na	na	21.6	na	na	na	na	na	na	0.00	na	na	14,362,942	na	10	216.2	0.0
Trading--Inverse Equity	Defiance Daily Target 2X Short QBTS ETF	QBTZ		1.3	0.1	15.1	7.8	-72.3	-60.3	'na	na	na	na	na	na	na	na	na	na	na	-84.6	na	na	na	na	na	na	na	na	na	5,560,003	na	10	211.2	0.0
Trading--Inverse Equity	Defiance Daily Target 2X Short RGTI ETF	RGTZ		1.3	0.1	26.3	19.0	-65.6	-53.6	'na	na	na	na	na	na	na	na	na	na	na	-78.5	na	na	na	na	na	na	na	na	na	15,140,677	na	11	216.4	0.0
Trading--Inverse Equity	Defiance Daily Target 2X Short RKLB ETF	RKLZ		1.3	0.1	93.8	86.5	-60.0	-48.0	'na	na	na	na	na	na	na	na	na	na	na	-88.1	na	na	na	na	na	na	na	na	na	3,440,759	na	10	231.4	0.0
Trading--Inverse Equity	Defiance Daily Target 2X Short SMCI ETF	SMCZ		1.3	0.1	-20.0	-27.4	-73.3	-61.3	-70.5	-41.1	-70.6	na	na	na	na	na	na	na	na	-87.5	na	na	na	na	na	na	16.30	na	na	5,480,447	0	10	219.2	0.0
Trading--Inverse Equity	Defiance Daily Target 2X Short SPCX ETF	SPCQ		1.3	0.2	118.8	111.5	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	22,166,539	na	11	194.6	0.0
Trading--Inverse Equity	Defiance Daily Target 2X Short TSM ETF	STSM		1.3	0.2	29.9	22.6	-21.3	-9.3	'na	na	na	na	na	na	na	na	na	na	na	-61.1	na	na	na	na	na	na	na	na	na	1,687,945	na	9	225.6	0.0
Trading--Inverse Equity	Direxion Daily AAPL Bear 1X Shares	AAPD		1.0	-0.2	-7.1	-14.4	-13.2	-1.3	-33.4	-4.0	-33.4	-14.4	13.8	-14.4	na	na	na	na	na	-13.1	-11.5	-21.3	-30.5	na	na	1.40	3.52	0.5	1.7	32,639,384	0	9	102.2	0.0
Trading--Inverse Equity	Direxion Daily AI And Big Data Bear 2X	AIBD		1.1	-0.1	8.0	0.7	-12.7	-0.7	-35.6	-6.3	-35.9	na	na	na	na	na	na	na	na	-26.5	-48.9	na	na	na	na	na	3.49	na	na	7,448,392	0	10	117.2	0.0
Trading--Inverse Equity	Direxion Daily AMD Bear 1X Shares	AMDD		1.0	-0.1	15.0	7.7	-37.8	-25.8	-76.5	-47.1	-76.5	na	na	na	na	na	na	na	na	-66.9	na	na	na	na	na	na	13.09	na	na	17,197,585	0	15	105.9	0.0
Trading--Inverse Equity	Direxion Daily AMZN Bear 1X ETF	AMZD		1.0	-0.1	-14.4	-21.7	-5.4	6.6	-18.9	10.5	-19.2	-23.7	4.5	-23.7	na	na	na	na	na	-18.7	-9.7	-30.8	-46.5	na	na	1.65	3.81	0.7	2.2	7,285,029	0	10	128.6	0.0
Trading--Inverse Equity	Direxion Daily AVGO Bear 1X Shares	AVS		1.0	-0.1	-3.9	-11.3	1.4	13.4	-36.1	-6.7	-36.1	na	na	na	na	na	na	na	na	-19.0	-46.0	na	na	na	na	na	3.58	na	na	6,619,981	0	11	110.0	0.0
Trading--Inverse Equity	Direxion Daily CSCO Bear 1X Shares	CSCS		1.0	-0.1	0.4	-6.9	-24.2	-12.2	-45.1	-15.7	-45.2	na	na	na	na	na	na	na	na	-38.0	na	na	na	na	na	na	4.60	na	na	1,660,360	0	8	136.4	0.0
Trading--Inverse Equity	Direxion Daily Dow Jones Int Br 3X ETF	WEBS		1.1	-0.1	-11.6	-18.9	-14.9	-2.9	-11.5	17.9	-11.6	-44.2	-16.0	-44.2	-33.7	-10.8	-33.7	na	na	-14.4	-40.6	-56.6	-75.6	117.1	-39.7	1.70	3.17	1.5	4.6	7,656,154	0	10	132.4	0.0
Trading--Inverse Equity	Direxion Daily Energy Bear 2X ETF	ERY		1.0	-0.2	-20.5	-27.8	-2.8	9.2	-50.8	-21.4	-50.7	-24.2	4.0	-24.2	-40.8	-17.8	-40.8	na	na	-47.1	-18.6	-5.4	-0.3	-73.6	-67.9	1.48	3.51	1.0	3.0	38,547,207	0	9	133.0	0.0
Trading--Inverse Equity	Direxion Daily Financial Bear 3X ETF	FAZ		1.0	-0.1	-16.4	-23.8	-23.4	-11.5	-23.8	5.6	-23.7	-39.2	-11.0	-39.2	-32.2	-9.2	-32.2	na	na	-13.3	-37.2	-51.1	-26.1	1.2	-67.1	1.68	3.56	1.0	3.3	88,041,370	0	9	120.2	0.0
Trading--Inverse Equity	Direxion Daily FTSE China Bear 3X ETF	YANG		1.0	-0.1	-35.8	-43.1	-2.9	9.1	-7.0	22.4	-7.1	-42.0	-13.8	-41.9	-39.4	-16.4	-39.4	na	na	5.5	-62.7	-71.3	12.1	-41.7	26.7	1.57	3.50	1.6	5.0	86,671,988	0	10	121.0	0.0
Trading--Inverse Equity	Direxion Daily Gold Miners Bear 2X ETF	DUST		0.9	-0.2	-0.2	-7.5	20.4	32.4	-73.5	-44.1	-73.5	-59.7	-31.5	-59.7	-47.3	-24.3	-47.3	na	na	-13.4	-88.7	-29.6	-27.6	-22.6	-4.8	1.61	4.36	1.7	5.4	70,720,690	0	13	136.8	0.0
Trading--Inverse Equity	Direxion Daily GOOGL Bear 1X ETF	GGLS		1.0	-0.1	-0.8	-8.1	6.1	18.0	-48.9	-19.5	-49.0	-30.0	-1.8	-30.0	na	na	na	na	na	-15.2	-42.6	-26.4	-37.7	na	na	1.49	3.01	0.8	2.4	18,540,451	0	9	113.0	0.0
Trading--Inverse Equity	Direxion Daily Jr Gld Mnrs Bear 2X ETF	JDST		0.9	-0.2	0.3	-7.0	19.4	31.4	-79.7	-50.3	-79.7	-66.0	-37.8	-66.0	-52.8	-29.9	-52.8	na	na	-18.8	-91.1	-40.9	-27.4	-26.2	11.2	1.97	5.94	1.9	6.0	31,644,799	0	11	124.7	0.0
Trading--Inverse Equity	Direxion Daily Magnificent 7 Bear 1X Shr	QQQD		0.5	-0.6	-2.5	-9.8	0.5	12.4	-11.3	18.1	-11.2	na	na	na	na	na	na	na	na	0.4	-20.3	na	na	na	na	na	3.07	na	na	34,125,936	0	11	107.5	0.0
Trading--Inverse Equity	Direxion Daily META Bear 1X ETF	METD		1.0	-0.1	-1.4	-8.7	6.1	18.1	28.1	57.5	28.3	na	na	na	na	na	na	na	na	10.0	-17.3	na	na	na	na	na	2.51	na	na	10,790,996	0	12	111.8	0.0
Trading--Inverse Equity	Direxion Daily MSCI Em Mkts Bear 3X ETF	EDZ		1.1	-0.1	16.7	9.4	-14.8	-2.8	-66.9	-37.5	-67.0	-42.5	-14.3	-42.5	-26.3	-3.3	-26.3	na	na	-51.5	-59.5	-12.5	-19.5	49.0	-8.9	1.74	6.89	1.2	3.7	18,347,754	0	8	137.4	7.2
Trading--Inverse Equity	Direxion Daily MSFT Bear 1X ETF	MSFD		1.0	-0.1	-21.8	-29.1	-15.6	-3.6	9.3	38.7	9.4	-10.7	17.5	-10.7	na	na	na	na	na	-1.8	-13.3	-8.0	-35.9	na	na	1.59	4.03	0.7	2.3	6,389,942	0	9	118.8	0.0
Trading--Inverse Equity	Direxion Daily MU Bear 1X Shares	MUD		1.0	-0.1	26.4	19.1	-54.9	-43.0	-92.8	-63.4	-92.8	na	na	na	na	na	na	na	na	-78.6	-78.7	na	na	na	na	na	11.41	na	na	59,772,666	0	12	122.0	0.0
Trading--Inverse Equity	Direxion Daily NFLX Bear 1X Shares	NFXS		1.0	-0.1	-1.2	-8.5	29.0	41.0	53.1	82.5	53.0	na	na	na	na	na	na	na	na	24.9	-8.4	na	na	na	na	na	2.83	na	na	4,803,244	0	11	123.7	0.0
Trading--Inverse Equity	Direxion Daily NVDA Bear 1X ETF	NVDD		1.0	-0.1	-1.1	-8.4	-3.0	9.0	-16.0	13.4	-16.3	na	na	na	na	na	na	na	na	-10.9	-38.6	-69.7	na	na	na	na	3.66	na	na	20,119,954	0	14	109.6	0.0
Trading--Inverse Equity	Direxion Daily ORCL Bear 1X ETF	ORCS		1.0	-0.2	9.6	2.3	12.8	24.8	'na	na	na	na	na	na	na	na	na	na	na	24.7	na	na	na	na	na	na	na	na	na	10,140,525	na	12	131.0	0.0
Trading--Inverse Equity	Direxion Daily PANW Bear 1X Shares	PALD		1.0	-0.1	1.1	-6.2	-49.2	-37.3	-52.9	-23.5	-53.0	na	na	na	na	na	na	na	na	-49.9	na	na	na	na	na	na	5.19	na	na	2,381,153	0	8	129.0	0.0
Trading--Inverse Equity	Direxion Daily PLTR Bear 1X Shares	PLTD		1.0	-0.2	-6.8	-14.1	6.7	18.7	6.1	35.5	6.1	na	na	na	na	na	na	na	na	27.0	-70.5	na	na	na	na	na	2.76	na	na	34,676,524	0	13	118.8	0.0
Trading--Inverse Equity	Direxion Daily QCOM Bear 1X Shares	QCMD		1.0	-0.1	23.8	16.4	5.4	17.4	-20.3	9.1	-20.3	na	na	na	na	na	na	na	na	-4.5	na	na	na	na	na	na	3.12	na	na	2,556,663	0	10	101.3	0.0
Trading--Inverse Equity	Direxion Daily Real Estate Bear 3X ETF	DRV		1.1	-0.1	-6.6	-13.9	-6.9	5.1	-27.5	1.9	-27.5	-23.1	5.1	-23.1	-15.1	7.8	-15.1	na	na	-31.4	-7.5	-10.5	-33.8	68.7	-68.7	1.49	3.93	1.3	4.1	25,622,123	0	5	140.3	0.0
Trading--Inverse Equity	Direxion Daily S&P 500® Bear 1X ETF	SPDN		0.5	-0.7	0.6	-6.8	-2.7	9.3	-11.3	18.0	-11.3	-10.6	17.6	-10.6	-7.8	15.1	-7.8	na	na	-6.4	-11.0	-13.0	-14.9	18.6	-23.7	1.76	3.34	0.3	1.0	228,784,106	0	6	109.1	0.0
Trading--Inverse Equity	Direxion Daily S&P 500® Bear 3X ETF	SPXS		1.0	-0.1	0.7	-6.6	-10.7	1.3	-38.1	-8.8	-38.3	-38.1	-10.0	-38.2	-32.5	-9.6	-32.5	na	na	-23.7	-41.5	-42.8	-45.3	35.8	-58.0	1.80	4.45	0.9	3.0	351,671,491	0	13	128.8	0.0
Trading--Inverse Equity	Direxion Daily S&P 500® Hi Bt Br 3X ETF	HIBS		1.1	-0.1	31.9	24.6	-22.8	-10.8	-70.5	-41.1	-70.6	-56.3	-28.2	-56.4	-53.5	-30.6	-53.5	na	na	-53.9	-72.4	-26.6	-63.0	-7.6	-75.2	1.67	7.69	1.7	5.5	23,736,890	0	14	111.8	0.0
Trading--Inverse Equity	Direxion Daily S&P Biotech Bear 3X ETF	LABD		1.1	-0.1	21.0	13.6	-36.4	-24.4	-85.6	-56.2	-85.6	-57.7	-29.5	-57.7	-46.6	-23.7	-46.6	na	na	-55.2	-70.0	-21.6	-41.6	-32.9	2.1	1.46	6.96	1.9	6.0	65,866,189	0	13	138.2	0.0
Trading--Inverse Equity	Direxion Daily Semicondct Bear 3X ETF	SOXS		1.0	-0.1	67.6	60.3	-58.8	-46.9	-96.3	-67.0	-96.3	-84.5	-56.3	-84.5	-78.4	-55.5	-78.5	na	na	-91.2	-85.5	-59.3	-84.6	15.5	-80.9	1.75	41.76	2.4	7.5	1,363,733,920	0	18	157.0	0.0
Trading--Inverse Equity	Direxion Daily Small Cap Bear 3X ETF	TZA		1.0	-0.2	10.0	2.7	-14.8	-2.8	-61.7	-32.3	-61.7	-40.2	-12.1	-40.2	-31.2	-8.3	-31.2	na	na	-43.3	-40.2	-32.2	-40.5	30.2	-51.0	1.57	4.68	1.5	4.7	224,939,936	0	15	133.8	0.0
Trading--Inverse Equity	Direxion Daily Smndctrs Top 5 Bear 2XETF	TSXD		1.0	-0.2	20.8	13.4	-43.2	-31.3	'na	na	na	na	na	na	na	na	na	na	na	-65.8	na	na	na	na	na	na	na	na	na	1,547,718	0	9	139.2	0.0
Trading--Inverse Equity	Direxion Daily Tec Top 5 Bear 2X ETF	TTXD		1.0	-0.1	-0.9	-8.3	-41.2	-29.2	'na	na	na	na	na	na	na	na	na	na	na	-46.3	na	na	na	na	na	na	na	na	na	1,463,446	0	6	130.7	0.0
Trading--Inverse Equity	Direxion Daily Technology Bear 3X ETF	TECS		1.0	-0.1	22.5	15.2	-35.4	-23.4	-67.7	-38.4	-67.8	-59.5	-31.4	-59.6	-54.7	-31.7	-54.7	na	na	-55.9	-62.4	-49.7	-74.5	44.9	-67.8	1.55	7.30	1.5	4.8	69,636,113	0	15	142.6	0.0
Trading--Inverse Equity	Direxion Daily TSLA Bear 1X Shares	TSLS		1.0	-0.2	30.6	23.3	15.4	27.4	-13.4	16.0	-13.3	-27.0	1.2	-26.9	na	na	na	na	na	33.0	-34.8	-55.7	-60.2	na	na	1.36	2.36	1.4	4.3	80,750,940	0	15	124.2	0.0
Trading--Inverse Equity	Direxion Daily TSM Bear 1X Shares	TSMZ		1.0	-0.1	15.9	8.6	-7.0	5.0	-46.8	-17.4	-46.8	na	na	na	na	na	na	na	na	-31.3	-41.9	na	na	na	na	na	4.38	na	na	3,073,557	0	9	117.7	0.0
Trading--Inverse Equity	Direxion Dly S&P Oil&Gs Ex&Prd Br 2X ETF	DRIP		1.0	-0.1	-25.6	-32.9	-4.5	7.5	-56.5	-27.1	-56.4	-26.0	2.2	-26.0	-45.3	-22.3	-45.2	na	na	-55.3	-14.8	1.2	-17.1	-73.6	-79.7	1.43	3.92	1.1	3.5	100,306,042	0	13	112.5	0.0
Trading--Inverse Equity	Gotham Short Strategies ETF	SHRT		1.4	0.2	7.7	0.3	-0.2	11.8	-13.5	15.8	-13.6	-4.5	23.7	-4.5	3.2	26.1	3.2	na	na	-13.2	-1.0	-1.6	-8.7	39.6	6.5	0.16	0.08	0.3	1.1	14,806,091	685	714	31.5	10.0
Trading--Inverse Equity	GraniteShares 2x Short COIN Daily ETF	CONI		1.2	0.0	-13.8	-21.1	13.0	24.9	39.1	68.5	37.6	na	na	na	na	na	na	na	na	-19.6	-70.9	na	na	na	na	na	1.09	na	na	14,313,254	na	9	544.5	0.0
Trading--Inverse Equity	GraniteShares 2x Short NVDA Daily ETF	NVD		1.4	0.2	-4.0	-11.4	-11.4	0.6	-43.2	-13.8	-43.2	na	na	na	na	na	na	na	na	-30.2	-73.3	-93.1	na	na	na	na	16.95	na	na	50,609,055	0	11	283.5	0.0
Trading--Inverse Equity	GraniteShares 2x Short SK Hynix Dl ETF	SKDD		2.2	1.1	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	19,506,362	na	5	429.0	0.0
Trading--Inverse Equity	GraniteShares 2x Short TSLA Daily ETF	TSDD		1.0	-0.2	62.9	55.6	20.2	32.2	-45.2	-15.8	-45.1	na	na	na	na	na	na	na	na	47.9	-75.0	-89.2	na	na	na	na	5.70	na	na	32,889,781	0	17	475.2	0.0
Trading--Inverse Equity	GS 2x Short SpaceX Dl ETF	SNK		2.2	1.1	49.0	41.7	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	59,582,450	na	5	475.8	0.0
Trading--Inverse Equity	Leverage Shares 1X Shrt SK Hynix Dy ETF	SKHZ		0.8	-0.4	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	4,711,127	na	7	144.8	0.0
Trading--Inverse Equity	Leverage Shares 2X Short SPCX Daily ETF	SSPC		0.8	-0.4	125.9	118.6	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	209,065,843	na	6	194.9	0.0
Trading--Inverse Equity	MAX Airlines -3X Inverse Leveraged ETN	JETD		1.0	-0.2	7.0	-0.3	-44.0	-32.1	-70.5	-41.1	-70.4	-52.1	-24.0	-52.1	na	na	na	na	na	-50.6	-59.7	-51.7	na	na	na	0.00	0.00	1.6	5.1	3,597,104	na	20	84.5	1.4
Trading--Inverse Equity	Max Auto Industry -3X Inverse Lvrgd ETN	CARD		1.0	-0.2	0.5	-6.8	-9.9	2.1	-35.4	-6.0	-35.7	-47.1	-18.9	-47.2	na	na	na	na	na	-9.0	-60.1	-58.1	na	na	na	0.00	0.00	1.9	6.0	1,471,063	na	24	75.2	5.9
Trading--Inverse Equity	MicroSectors -3× Shrt Semiconductor ETNs	SMHD			na	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na
Trading--Inverse Equity	MicroSectors -3x Short Artfcl Intllgnc	AIQD			na	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na
Trading--Inverse Equity	MicroSectors US Big Bks 3x Inv Lvr ETNs	BNKD		0.4	-0.8	-13.2	-20.5	-34.8	-22.8	-66.4	-37.0	-66.7	na	na	na	na	na	na	na	na	-42.9	na	na	na	na	na	na	0.00	na	na	921,446	na	10	100.0	0.0
Trading--Inverse Equity	MicroSectors US Big Oil-3xInvrsLvrgdETNs	NRGD		0.4	-0.8	-38.3	-45.7	-26.2	-14.2	-80.2	-50.8	-80.0	na	na	na	na	na	na	na	na	-76.0	na	na	na	na	na	na	0.00	na	na	19,754,348	na	10	100.0	0.0
Trading--Inverse Equity	MicroSectorsTM Ol&Gs E&P -3X Inv Lg ETNs	OILD		1.0	-0.2	-32.1	-39.4	-4.6	7.4	-70.6	-41.2	-70.6	-43.5	-15.4	-43.6	na	na	na	na	na	-64.8	-41.9	-14.6	-19.4	-90.3	na	0.00	0.00	1.4	4.3	35,862,482	na	25	69.1	0.0
Trading--Inverse Equity	MicroSectors™ Energy -3X Invrs Lvrgd ETN	WTID		1.0	-0.2	-37.7	-45.0	-17.0	-5.0	-73.6	-44.3	-73.6	-46.0	-17.8	-46.1	na	na	na	na	na	-68.7	-44.5	-8.0	na	na	na	0.00	0.00	1.4	4.5	10,887,648	na	12	91.1	0.0
Trading--Inverse Equity	MicroSectors™ FANG+™ -3X Invrs Lvrgd ETN	FNGD		1.0	-0.2	-7.2	-14.5	-23.9	-11.9	-44.2	-14.8	-44.4	-64.8	-36.6	-64.7	-63.2	-40.3	-63.2	na	na	-34.5	-61.6	-76.5	-90.1	50.8	-59.9	0.00	0.00	1.6	5.0	68,865,525	na	10	100.0	0.0
Trading--Inverse Equity	MicroSectors™ St FANG&Inn 3X Inv Ld ETNs	BERZ		1.0	-0.2	19.4	12.1	-18.5	-6.5	-73.8	-44.4	-73.7	-71.8	-43.6	-71.8	na	na	na	na	na	-51.4	-78.8	-65.9	-89.1	102.4	na	0.00	0.00	1.7	5.3	9,667,677	na	15	69.5	0.0
Trading--Inverse Equity	MicroSectors™ Travel -3X Inv Lvgd ETNs	FLYD		1.0	-0.2	3.2	-4.1	-31.1	-19.1	-45.1	-15.8	-45.4	-51.0	-22.8	-51.1	na	na	na	na	na	-29.1	-60.3	-54.2	-75.1	na	na	0.00	0.00	1.8	5.6	4,399,760	na	33	64.3	0.0
Trading--Inverse Equity	ProShares Decline of the Retl Store ETF	EMTY		0.7	-0.5	-1.4	-8.8	1.8	13.8	-0.4	28.9	1.1	-3.1	25.0	-3.2	-3.0	19.9	-3.1	na	na	-2.4	-1.5	-4.2	0.2	4.4	-37.5	1.79	3.33	0.5	1.6	2,943,592	na	9	4.9	0.0
Trading--Inverse Equity	ProShares Short Dow30	DOG		1.0	-0.2	0.1	-7.2	-4.5	7.4	-12.7	16.7	-12.7	-7.9	20.3	-7.9	-5.7	17.3	-5.7	na	na	-6.7	-8.5	-5.6	-7.0	5.6	-19.2	1.70	3.38	0.3	1.0	100,126,786	0	21	105.2	0.0
Trading--Inverse Equity	ProShares Short Financials	SEF		1.0	-0.2	-5.4	-12.8	-7.7	4.3	-5.2	24.2	-5.4	-11.6	16.6	-11.6	-7.4	15.5	-7.4	na	na	-2.4	-9.7	-17.8	-8.8	11.8	-27.0	1.77	3.44	0.4	1.1	13,156,722	na	15	99.7	0.0
Trading--Inverse Equity	ProShares Short FTSE China 50	YXI		1.0	-0.2	-13.3	-20.7	0.3	12.3	2.3	31.7	2.8	-9.3	18.9	-9.2	-5.6	17.3	-5.6	na	na	4.8	-22.9	-25.2	12.6	4.4	14.2	1.32	2.71	0.6	1.7	4,552,574	na	3	99.8	0.0
Trading--Inverse Equity	ProShares Short MidCap400	MYY		1.0	-0.2	2.9	-4.4	-2.5	9.5	-13.8	15.6	-14.0	-7.4	20.7	-7.5	-5.9	17.0	-5.9	na	na	-10.8	-4.0	-7.1	-9.4	10.0	-23.1	1.78	4.28	0.4	1.3	2,981,047	77,384	13	100.0	0.0
Trading--Inverse Equity	ProShares Short MSCI EAFE	EFZ		1.0	-0.2	-1.3	-8.6	-3.9	8.1	-17.0	12.4	-17.5	-9.5	18.6	-9.6	-6.0	16.9	-6.1	na	na	-9.3	-20.9	2.9	-10.4	13.1	-12.8	1.84	4.03	0.3	1.0	10,269,964	na	3	200.5	0.0
Trading--Inverse Equity	ProShares Short MSCI Emerging Markets	EUM		1.0	-0.2	6.3	-1.0	-2.1	9.9	-25.7	3.7	-25.6	-12.6	15.6	-12.6	-5.4	17.5	-5.4	na	na	-16.8	-22.7	-1.0	-3.7	20.5	-1.2	1.57	4.06	0.4	1.3	11,119,454	0	2	187.8	0.0
Trading--Inverse Equity	ProShares Short QQQ	PSQ		1.0	-0.2	7.2	-0.1	-2.9	9.1	-15.7	13.7	-15.7	-15.0	13.2	-15.0	-11.8	11.2	-11.7	na	na	-9.9	-15.5	-15.6	-32.1	36.2	-24.8	2.12	4.26	0.4	1.4	758,685,071	na	20	126.6	-0.6
Trading--Inverse Equity	ProShares Short Real Estate	REK		1.0	-0.2	-1.9	-9.2	-1.3	10.7	-6.7	22.6	-6.7	-3.7	24.5	-3.7	0.2	23.1	0.2	na	na	-9.7	2.2	1.4	-6.3	28.5	-30.2	1.81	3.28	0.4	1.4	11,742,487	na	11	99.9	0.0
Trading--Inverse Equity	ProShares Short Russell2000	RWM		1.0	-0.2	3.6	-3.7	-4.0	7.9	-23.4	6.0	-23.4	-10.0	18.2	-10.0	-5.8	17.2	-5.8	na	na	-14.7	-9.4	-6.0	-10.5	18.3	-17.9	1.81	3.74	0.5	1.6	133,820,437	0	6	194.6	0.0
Trading--Inverse Equity	ProShares Short S&P500	SH		0.9	-0.3	0.6	-6.8	-2.8	9.2	-11.7	17.7	-11.7	-10.9	17.3	-10.9	-8.2	14.8	-8.2	na	na	-6.6	-11.4	-13.5	-14.8	18.0	-24.1	1.93	4.19	0.3	1.0	927,713,359	na	36	131.2	-1.1
Trading--Inverse Equity	ProShares Short SmallCap600	SBB		1.0	-0.2	2.4	-5.0	-5.0	7.0	-22.4	7.0	-22.5	-8.7	19.5	-8.7	-5.9	17.0	-5.9	na	na	-16.0	-3.7	-4.2	-10.4	14.0	-25.5	1.65	3.71	0.5	1.5	3,427,760	0	11	100.0	0.0
Trading--Inverse Equity	ProShares Ultra Cloud Computing	SKYU		1.0	-0.2	11.8	4.4	39.1	51.1	18.1	47.5	13.6	28.8	57.0	27.1	-2.2	20.8	-3.0	na	na	10.2	3.3	65.4	104.9	-75.7	na	0.12	0.74	1.3	4.2	3,834,718	na	69	44.4	2.8
Trading--Inverse Equity	ProShares Ultra SK Hynix	SKHU		1.0	-0.2	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	58,729,064	na	8	7.9	0.0
Trading--Inverse Equity	ProShares UltraPro Short Dow30	SDOW		1.0	-0.2	-0.6	-7.9	-15.1	-3.1	-39.9	-10.5	-39.8	-31.4	-3.2	-31.4	-25.5	-2.6	-25.5	na	na	-23.7	-33.9	-26.0	-28.8	3.9	-48.9	2.12	5.42	0.9	2.8	150,110,622	na	19	156.6	0.0
Trading--Inverse Equity	ProShares UltraPro Short MidCap400	SMDD		1.0	-0.2	8.2	0.8	-9.5	2.4	-43.3	-13.9	-43.6	-32.8	-4.6	-32.9	-29.6	-6.7	-29.7	na	na	-33.9	-27.3	-31.2	-38.2	7.4	-58.1	1.53	5.65	1.2	3.8	2,103,964	0	13	299.9	0.0
Trading--Inverse Equity	ProShares UltraPro Short QQQ	SQQQ		1.0	-0.2	20.8	13.5	-13.9	-1.9	-49.4	-20.0	-49.5	-49.7	-21.5	-49.7	-44.5	-21.6	-44.5	na	na	-34.6	-53.1	-49.8	-73.6	82.4	-60.9	2.77	9.13	1.2	3.9	1,997,247,515	na	40	300.1	-7.3
Trading--Inverse Equity	ProShares UltraPro Short Russell2000	SRTY		1.0	-0.2	10.2	2.8	-14.7	-2.7	-61.8	-32.4	-61.9	-40.9	-12.7	-40.9	-32.0	-9.1	-32.0	na	na	-43.3	-40.6	-33.0	-42.0	28.8	-51.7	2.27	8.11	1.5	4.7	79,884,567	na	22	337.9	0.0
Trading--Inverse Equity	ProShares UltraPro Short S&P500	SPXU		0.9	-0.2	0.8	-6.5	-10.5	1.4	-38.2	-8.8	-38.3	-38.7	-10.6	-38.7	-32.8	-9.9	-32.8	na	na	-23.6	-41.8	-43.3	-46.0	36.1	-57.9	2.51	6.79	0.9	3.0	432,215,333	0	20	170.8	-0.2
Trading--Inverse Equity	ProShares UltraShort Consumer Disc	SCC		1.0	-0.2	1.6	-5.7	2.6	14.6	-11.2	18.2	-10.9	-20.4	7.8	-20.4	-14.8	8.1	-14.7	na	na	3.4	-18.6	-36.1	-44.4	63.3	-25.8	1.82	3.47	0.9	2.8	6,741,426	na	6	85.4	0.0
Trading--Inverse Equity	ProShares UltraShort Consumer Staples	SZK		1.0	-0.2	-4.6	-11.9	-2.6	9.3	-12.4	17.0	-13.4	-5.4	22.7	-5.8	-3.8	19.1	-4.0	na	na	-17.4	3.2	-11.5	-2.9	47.0	-37.9	1.59	2.79	0.6	2.0	4,520,934	73	3	103.9	0.0
Trading--Inverse Equity	ProShares UltraShort Dow30	DXD		1.0	-0.2	-0.2	-7.5	-9.9	2.1	-27.1	2.3	-27.0	-20.0	8.2	-19.9	-15.4	7.5	-15.4	na	na	-15.2	-21.2	-16.1	-18.8	7.0	-35.1	1.67	4.01	0.6	1.9	40,465,692	0	18	111.6	0.0
Trading--Inverse Equity	ProShares UltraShort Energy	DUG		1.0	-0.2	-20.5	-27.8	-2.8	9.1	-51.0	-21.6	-50.9	-24.8	3.4	-24.8	-40.8	-17.9	-40.9	na	na	-47.2	-18.7	-6.3	-2.2	-73.0	-68.2	1.63	4.55	1.0	3.0	20,573,277	0	8	126.9	0.0
Trading--Inverse Equity	ProShares UltraShort Financials	SKF		1.0	-0.2	-11.0	-18.3	-15.8	-3.8	-14.7	14.7	-14.8	-26.4	1.8	-26.4	-19.0	3.9	-19.0	na	na	-7.6	-23.9	-36.4	-21.9	17.5	-47.6	1.98	4.64	0.7	2.2	10,264,339	na	15	199.9	0.0
Trading--Inverse Equity	ProShares UltraShort FTSE China 50	FXP		1.0	-0.2	-25.4	-32.7	-1.1	10.9	-2.1	27.3	-2.1	-26.2	2.0	-26.3	-21.5	1.4	-21.6	na	na	5.4	-45.4	-52.3	12.8	-11.9	23.5	1.73	3.41	1.1	3.4	5,656,777	0	7	77.0	0.0
Trading--Inverse Equity	ProShares UltraShort FTSE Europe	EPV		1.0	-0.2	-4.4	-11.7	-10.2	1.8	-33.8	-4.4	-33.7	-24.4	3.8	-24.4	-19.2	3.7	-19.2	na	na	-19.1	-45.1	1.9	-30.9	16.1	-32.2	1.68	4.94	0.7	2.2	11,038,794	na	11	200.5	0.0
Trading--Inverse Equity	ProShares UltraShort Health Care	RXD		1.0	-0.2	-4.8	-12.1	-20.1	-8.1	-35.8	-6.4	-36.1	-9.8	18.4	-10.0	-7.5	15.5	-7.6	na	na	-9.9	-21.6	4.9	3.3	1.0	-37.9	1.39	3.29	0.7	2.3	3,244,375	na	9	200.0	0.0
Trading--Inverse Equity	ProShares UltraShort Industrials	SIJ		1.0	-0.2	6.5	-0.8	-6.2	5.7	-28.8	0.6	-29.2	-27.1	1.1	-27.2	-19.3	3.6	-19.4	na	na	-26.7	-29.2	-21.7	-24.1	18.1	-34.3	1.90	4.80	0.8	2.6	5,903,448	na	7	99.9	0.0
Trading--Inverse Equity	ProShares UltraShort Materials	SMN		1.0	-0.2	1.8	-5.6	2.9	14.9	-26.1	3.3	-25.5	-11.2	17.0	-11.3	-15.1	7.8	-15.1	na	na	-21.1	-17.7	7.2	-20.7	-2.6	-45.9	1.72	3.53	0.8	2.6	4,168,490	0	7	81.5	0.0
Trading--Inverse Equity	ProShares UltraShort MidCap400	MZZ		1.0	-0.2	5.6	-1.7	-5.7	6.2	-29.1	0.3	-29.4	-19.3	8.9	-19.3	-16.6	6.4	-16.6	na	na	-22.5	-14.5	-18.0	-23.5	12.8	-42.3	1.91	5.57	0.8	2.5	2,510,508	na	6	99.4	0.0
Trading--Inverse Equity	ProShares UltraShort MSCI Brazil Capped	BZQ		1.0	-0.2	-12.0	-19.3	12.6	24.6	-56.7	-27.3	-56.8	-21.5	6.7	-21.6	-26.3	-3.4	-26.3	na	na	-32.2	-57.9	98.6	-49.0	-44.4	6.6	1.81	8.14	1.2	3.7	2,325,437	na	13	200.0	0.0
Trading--Inverse Equity	ProShares UltraShort MSCI EAFE	EFU		1.0	-0.2	-3.1	-10.4	-9.0	3.0	-34.7	-5.3	-34.9	-23.4	4.8	-23.5	-16.5	6.4	-16.6	na	na	-20.7	-41.1	-0.9	-25.6	22.7	-24.5	1.79	5.17	0.6	2.0	1,192,351	0	7	140.2	0.0
Trading--Inverse Equity	ProShares UltraShort MSCI Emerging Mkts	EEV		1.0	-0.2	11.7	4.4	-7.8	4.2	-49.6	-20.2	-49.5	-28.9	-0.7	-28.8	-16.1	6.9	-16.1	na	na	-35.3	-43.7	-7.8	-12.8	36.7	-4.8	1.84	7.23	0.8	2.5	2,534,413	25	9	200.9	0.0
Trading--Inverse Equity	ProShares UltraShort MSCI Japan	EWV		1.0	-0.2	0.9	-6.4	-9.7	2.3	-43.8	-14.4	-44.1	-27.1	1.0	-27.3	-18.4	4.5	-18.5	na	na	-28.0	-37.8	-10.8	-28.4	33.7	-10.3	1.37	5.03	0.6	2.0	5,555,032	27	9	200.4	0.0
Trading--Inverse Equity	ProShares UltraShort Nasdaq Biotech	BIS		1.0	-0.2	3.2	-4.1	-18.9	-6.9	-54.0	-24.6	-54.0	-27.4	0.8	-27.4	-15.6	7.3	-15.6	na	na	-24.7	-46.1	5.0	-6.3	-2.5	-14.8	1.44	5.61	0.8	2.6	2,322,681	na	13	199.9	0.0
Trading--Inverse Equity	ProShares UltraShort QQQ	QID		1.0	-0.2	14.1	6.8	-7.8	4.1	-33.5	-4.1	-33.6	-33.3	-5.1	-33.3	-28.2	-5.3	-28.2	na	na	-22.3	-35.0	-34.0	-57.2	66.2	-44.8	2.24	5.91	0.8	2.7	274,063,199	0	26	230.7	-4.9
Trading--Inverse Equity	ProShares UltraShort QQQ Mega	QQDN		1.0	-0.2	-7.8	-15.1	-4.1	7.9	-29.1	0.3	-29.4	na	na	na	na	na	na	na	na	-12.8	na	na	na	na	na	na	5.64	na	na	1,099,233	na	5	80.4	0.0
Trading--Inverse Equity	ProShares UltraShort Real Estate	SRS		1.0	-0.2	-4.1	-11.5	-3.8	8.2	-17.2	12.2	-17.2	-12.8	15.3	-12.9	-5.6	17.3	-5.6	na	na	-20.8	-1.6	-3.6	-18.8	54.3	-52.0	1.76	3.65	0.9	2.7	15,349,368	na	13	199.7	0.0
Trading--Inverse Equity	ProShares UltraShort Russell2000	TWM		1.0	-0.2	6.9	-0.5	-9.2	2.8	-45.0	-15.6	-45.0	-25.7	2.5	-25.6	-18.2	4.8	-18.2	na	na	-29.8	-24.7	-19.5	-26.8	28.3	-35.4	1.91	5.31	1.0	3.2	44,288,515	0	21	204.8	0.0
Trading--Inverse Equity	ProShares UltraShort S&P500	SDS		0.9	-0.2	0.7	-6.6	-6.6	5.4	-25.6	3.8	-25.7	-25.3	2.9	-25.3	-20.3	2.6	-20.3	na	na	-15.2	-26.8	-29.4	-31.5	30.6	-43.0	2.27	5.29	0.6	2.0	418,065,215	na	30	229.9	-2.1
Trading--Inverse Equity	ProShares UltraShort Semiconductors	SSG		1.0	-0.2	22.1	14.8	-22.3	-10.3	-67.6	-38.2	-67.6	-71.0	-42.8	-71.1	-65.0	-42.1	-65.0	na	na	-54.2	-70.1	-77.5	-78.8	37.3	-67.4	1.90	8.89	1.4	4.5	44,714,305	0	4	247.3	0.0
Trading--Inverse Equity	ProShares UltraShort SmallCap600	SDD		1.0	-0.2	4.5	-2.9	-10.8	1.1	-43.4	-14.0	-43.3	-22.4	5.7	-22.5	-17.4	5.5	-17.4	na	na	-31.7	-14.6	-14.1	-25.8	20.7	-46.6	1.64	6.30	1.0	3.0	1,372,408	16	9	200.0	0.0
Trading--Inverse Equity	ProShares UltraShort Technology	REW		1.0	-0.2	15.8	8.5	-22.9	-10.9	-49.8	-20.4	-50.0	-41.7	-13.5	-41.9	-35.6	-12.6	-35.6	na	na	-39.0	-43.2	-33.7	-61.3	64.7	-53.7	2.06	8.17	1.1	3.3	3,584,891	na	15	184.3	0.0
Trading--Inverse Equity	ProShares UltraShort Utilities	SDP		1.0	-0.2	4.9	-2.4	11.6	23.6	-6.8	22.6	-7.4	-18.2	10.0	-18.4	-16.0	6.9	-16.1	na	na	-7.6	-22.5	-30.0	18.8	-12.6	-32.9	1.62	5.49	0.8	2.5	4,129,505	45	9	199.9	0.0
Trading--Inverse Equity	Trading--Inverse Equity			1.1	0.0	7.3	0.0	-12.0	0.0	-29.4	0.0	-29.5	-28.2	0.0	-28.2	-22.9	0.0	-23.0	na	na	-25.8	-35.3	-26.4	-26.2	15.2	-33.5	1.80	5.32	1.0	3.2	75,734,147	1,086	17	189.9	0.8
Trading--Inverse Equity	Tradr 1.5X Short NVDA Daily ETF	NVDS		1.2	0.0	-2.5	-9.8	-7.0	5.0	-29.6	-0.3	-29.7	-60.8	-32.6	-60.8	na	na	na	na	na	-20.7	-57.9	-79.9	-83.1	na	na	5.23	17.91	1.2	3.7	16,014,258	0	5	283.5	0.0
Trading--Inverse Equity	Tradr 1X Short Innovation Daily ETF	SARK		1.0	-0.2	12.4	5.1	3.6	15.6	-6.1	23.3	-6.0	-24.1	4.1	-24.1	na	na	na	na	na	0.3	-26.0	-37.0	-46.3	82.2	na	3.92	2.81	1.2	3.9	46,757,296	0	9	203.4	0.0
Trading--Inverse Equity	Tradr 2X Short AAOI Daily ETF	AAOZ		1.5	0.3	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	3,556,504	na	5	460.1	0.0
Trading--Inverse Equity	Tradr 2X Short AMZN Daily ETF	AMZO		1.5	0.3	-29.8	-37.2	-16.4	-4.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,462,606	na	3	1525.3	0.0
Trading--Inverse Equity	Tradr 2X Short Apld Daily ETF	APLZ		1.5	0.3	28.7	21.4	-38.3	-26.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,673,163	na	4	417.9	0.0
Trading--Inverse Equity	Tradr 2X Short Be Daily ETF	BEZ		1.5	0.3	15.0	7.7	-42.3	-30.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	10,137,660	na	4	411.9	0.0
Trading--Inverse Equity	Tradr 2X Short CBRS Daily ETF	CBRZ		1.5	0.3	-24.1	-31.4	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	6,065,405	na	4	425.6	0.0
Trading--Inverse Equity	Tradr 2X Short Iren Daily ETF	IREZ		1.5	0.3	-32.9	-40.2	-62.0	-50.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	17,103,770	na	4	421.7	0.0
Trading--Inverse Equity	Tradr 2X Short LITE Daily ETF	LITZ		1.5	0.3	5.3	-2.1	-24.7	-12.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	3,581,320	na	5	191.0	0.0
Trading--Inverse Equity	Tradr 2X Short Nbis Daily ETF	NBIZ		1.5	0.3	-5.7	-13.0	-87.8	-75.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	23,178,673	na	4	418.9	0.0
Trading--Inverse Equity	Tradr 2X Short ORCL Daily ETF	ORCZ		1.5	0.3	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	680,016	na	3	423.9	0.0
Trading--Inverse Equity	Tradr 2X Short Smr Daily ETF	SMZ		1.5	0.3	13.3	6.0	5.4	17.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,803,403	na	4	432.4	0.0
Trading--Inverse Equity	Tradr 2X Short SNDK Daily ETF	SNDQ		1.5	0.3	65.4	58.1	-82.8	-70.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	148,970,253	na	3	498.6	102.6
Trading--Inverse Equity	Tradr 2X Short SpaceX Daily ETF	SPCG		1.5	0.3	127.1	119.8	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	26,187,133	na	3	489.2	0.0
Trading--Inverse Equity	Tradr 2X Short TSLA Daily ETF	TSLQ		1.2	0.0	63.4	56.1	21.1	33.1	-43.9	-14.5	-43.9	-59.8	-31.6	-59.8	na	na	na	na	na	49.2	-74.6	-83.2	-60.0	na	na	3.86	7.08	2.4	7.5	110,913,550	0	11	388.7	0.0
Trading--Inverse Equity	T-REX 2X Inverse CRCL Daily Target ETF	CRCD		1.5	0.4	-14.9	-22.2	-5.0	7.0	'na	na	na	na	na	na	na	na	na	na	na	-82.7	na	na	na	na	na	na	na	na	na	5,820,994	0	6	189.4	0.0
Trading--Inverse Equity	T-REX 2X Inverse CRWV Daily Target ETF	CORD		1.5	0.4	28.7	21.4	14.6	26.6	'na	na	na	na	na	na	na	na	na	na	na	-82.3	na	na	na	na	na	na	na	na	na	16,029,522	0	7	189.5	0.0
Trading--Inverse Equity	T-REX 2X Inverse DRAM Daily Target ETF	RAMZ		1.5	0.4	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	709,826	na	na	na	na
Trading--Inverse Equity	T-REX 2X Inverse MSTR Daily Target ETF	MSTZ		1.1	-0.1	-23.3	-30.6	94.0	106.0	204.3	233.7	205.9	na	na	na	na	na	na	na	na	-30.5	-39.1	na	na	na	na	na	0.00	na	na	106,180,073	0	8	100.0	0.0
Trading--Inverse Equity	T-REX 2X Inverse NVIDIA Daily Target ETF	NVDQ		1.1	-0.1	-4.6	-11.9	-12.8	-0.8	-46.3	-16.9	-46.2	na	na	na	na	na	na	na	na	-32.4	-74.6	-93.8	na	na	na	na	0.39	na	na	18,714,889	0	5	391.7	0.0
Trading--Inverse Equity	T-REX 2X Inverse Tesla Daily Target ETF	TSLZ		1.1	-0.1	62.7	55.4	19.7	31.7	-46.7	-17.3	-46.5	na	na	na	na	na	na	na	na	45.4	-76.0	-88.8	na	na	na	na	0.47	na	na	34,305,439	0	6	94.2	0.0
Trading--Inverse Equity	Tuttle Cptl Dl 2X Invrs Rgnl Banks ETF	SKRE		0.8	-0.4	-3.8	-11.1	-18.3	-6.3	-47.2	-17.8	-47.4	na	na	na	na	na	na	na	na	-33.6	-31.3	na	na	na	na	na	0.38	na	na	5,092,805	0	4	100.0	0.0
Trading--Inverse Equity	Volatility Premium Plus ETF	ZVOL		1.4	0.3	-0.8	-8.1	8.8	20.8	15.8	45.2	15.9	5.0	33.2	5.1	na	na	na	na	na	5.1	-10.5	8.6	na	na	na	13.70	74.79	0.6	1.8	15,019,280	na	9	74.6	0.0
Trading--Leveraged Commodities	Corgi All Commodities 2x Daily ETF	XCOM		0.5	-0.5	20.1	14.5	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	461,565	na	5	219.5	0.0
Trading--Leveraged Commodities	DB Agriculture Double Long ETN	DAGXF		0.8	-0.2	9.3	3.8	-6.7	12.7	5.9	-22.1	-12.4	-18.1	-32.9	-23.8	-6.1	-7.3	-3.2	na	na	11.9	-17.7	-32.9	-8.2	16.0	60.4	0.00	0.00	0.4	1.8	929,306	0	na	na	na
Trading--Leveraged Commodities	DB Base Metals Double Long ETN	BDDXF		0.8	-0.2	6.4	0.8	5.5	25.0	75.2	47.2	75.6	25.0	10.2	23.1	7.9	6.8	12.8	na	na	21.9	45.8	7.7	-8.3	-27.0	62.7	0.00	0.00	0.6	2.5	342,120	0	na	na	na
Trading--Leveraged Commodities	DB Commodity Double Long ETN	DYYXF		0.8	-0.2	23.1	17.5	-11.8	7.7	87.6	59.6	106.3	18.4	3.5	19.3	18.3	17.2	24.9	na	na	96.0	-0.5	-1.7	-20.1	36.0	102.7	0.00	0.00	0.7	3.4	568,952	0	na	na	na
Trading--Leveraged Commodities	DB Gold Double Long ETN	DGP		0.8	-0.2	0.7	-4.9	-25.5	-6.0	32.9	5.0	33.9	46.7	31.9	47.3	27.4	26.2	27.5	na	na	-19.3	142.8	54.2	17.7	-6.2	-11.2	0.00	0.00	0.6	2.9	193,633,353	0	na	na	na
Trading--Leveraged Commodities	MicroSectors™ Gold 3X Leveraged ETN	SHNY		1.0	0.0	-0.3	-5.9	-38.7	-19.2	17.1	-10.9	17.2	43.2	28.4	43.2	na	na	na	na	na	-39.5	214.7	50.3	na	na	na	0.00	0.00	1.0	4.4	79,110,812	na	1	100.0	0.0
Trading--Leveraged Commodities	MicroSectors™ Gold Miners 3X Lvrgd ETN	GDXU		1.0	0.0	-12.5	-18.0	-55.7	-36.3	13.3	-14.7	13.0	23.0	8.1	23.1	-14.2	-15.4	-14.4	na	na	-69.1	794.9	-18.9	-20.9	-63.1	-55.0	0.00	0.00	2.1	9.6	674,947,567	na	2	100.0	79.9
Trading--Leveraged Commodities	ProShares Ultra Bloomberg Crude Oil	UCO		1.5	0.5	24.0	18.5	-15.4	4.0	55.3	27.3	56.0	9.6	-5.3	9.6	14.9	13.8	15.1	na	na	109.0	-29.8	4.6	-13.2	40.5	136.8	0.00	0.00	0.9	4.2	421,217,073	0	19	196.2	0.0
Trading--Leveraged Commodities	ProShares Ultra Bloomberg Natural Gas	BOIL		1.4	0.4	-26.6	-32.1	-22.0	-2.5	-71.9	-99.9	-71.3	-68.0	-82.8	-67.9	-69.9	-71.0	-69.8	na	na	-55.0	-58.9	-61.6	-92.1	-29.0	21.7	0.00	0.00	1.8	8.0	368,832,250	na	5	81.6	0.0
Trading--Leveraged Commodities	ProShares Ultra Copper K-1 Free ETF	UCOP		1.0	0.0	7.8	2.2	10.2	29.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	4,693,167	na	5	7.2	0.0
Trading--Leveraged Commodities	ProShares Ultra Gold	UGL		1.2	0.2	0.3	-5.3	-25.3	-5.9	29.4	1.4	29.8	42.6	27.8	42.9	24.2	23.0	24.2	na	na	-21.0	139.3	46.4	15.9	-7.7	-11.7	0.00	0.00	0.6	2.9	644,976,126	0	13	259.8	-0.3
Trading--Leveraged Commodities	ProShares Ultra Palladium K-1 Free ETF	UPAL		1.0	0.0	6.6	1.1	-36.2	-16.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,892,286	na	5	58.6	0.0
Trading--Leveraged Commodities	ProShares Ultra Platinum K-1 Free ETF	UPLT		1.0	0.0	8.4	2.9	-36.8	-17.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,477,841	na	5	79.3	0.0
Trading--Leveraged Commodities	ProShares Ultra Silver	AGQ		1.3	0.3	-8.0	-13.5	-43.4	-24.0	30.7	2.7	31.9	25.8	11.0	26.6	7.7	6.6	8.0	na	na	-59.5	364.6	23.0	-14.1	-8.9	-31.3	0.00	0.00	1.2	5.4	1,117,892,011	0	16	248.3	0.0
Trading--Leveraged Commodities	Teucrium 2x Daily Corn ETF	CXRN		1.0	0.0	11.4	5.9	-17.8	1.7	-9.5	-37.5	-11.8	na	na	na	na	na	na	na	na	-12.9	-25.8	na	na	na	na	na	2.38	na	na	3,985,114	0	5	185.7	0.0
Trading--Leveraged Commodities	Teucrium 2x Daily Wheat ETF	WXET		1.0	0.0	16.7	11.1	-5.0	14.4	11.5	-16.4	10.9	na	na	na	na	na	na	na	na	36.4	-37.9	na	na	na	na	na	1.73	na	na	5,967,893	0	5	198.1	0.0
Trading--Leveraged Commodities	Trading--Leveraged Commodities			1.0	0.0	5.5	0.0	-19.5	0.0	28.0	0.0	28.0	14.8	0.0	14.3	1.1	0.0	2.8	na	na	1.3	127.6	7.1	-15.9	-5.5	30.6	0.00	0.36	1.0	4.5	208,027,436	0	7	151.8	6.1
Trading--Leveraged Commodities	USCF Daily Target 2X Copper Index ETF	CPXR		1.2	0.2	6.9	1.3	13.2	32.6	86.2	58.2	85.3	na	na	na	na	na	na	na	na	17.9	na	na	na	na	na	na	0.60	na	na	13,538,971	0	10	239.2	0.0
Trading--Leveraged Debt	Direxion Daily 20+ Yr Trsy Bull 3X ETF	TMF		0.9	-0.1	-13.8	-7.4	-11.2	-5.6	-15.0	-10.3	-15.0	-21.9	-16.5	-21.8	-34.7	-19.4	-34.7	na	na	-16.5	-3.0	-35.8	-13.0	-72.8	-19.5	1.27	4.75	1.9	3.4	2,147,402,834	142	16	122.9	0.0
Trading--Leveraged Debt	Direxion Daily 7-10 Yr Trs Bull 3X ETF	TYD		1.1	0.1	-5.0	1.4	-6.0	-0.4	-5.6	-0.9	-5.6	-4.4	1.0	-4.4	-14.9	0.4	-14.9	na	na	-10.0	11.7	-13.8	-2.8	-43.5	-11.3	1.05	3.41	0.9	1.6	31,634,149	0	8	114.8	0.0
Trading--Leveraged Debt	ProShares Ultra 20+ Year Treasury	UBT		1.0	0.0	-9.2	-2.8	-6.9	-1.3	-7.3	-2.6	-7.3	-11.2	-5.8	-11.2	-21.3	-6.0	-21.4	na	na	-10.2	2.2	-21.1	-3.6	-56.0	-11.7	1.50	3.79	1.2	2.3	56,552,449	na	10	113.5	0.0
Trading--Leveraged Debt	ProShares Ultra 7-10 Year Treasury	UST		1.0	0.0	-3.1	3.3	-3.4	2.2	-0.7	4.0	-0.9	0.0	5.4	0.0	-8.1	7.2	-8.2	na	na	-5.2	11.5	-6.9	0.0	-30.6	-7.3	1.43	3.64	0.6	1.1	14,951,849	na	8	95.8	0.0
Trading--Leveraged Debt	ProShares Ultra High Yield	UJB		1.0	0.0	-0.8	5.6	-0.5	5.1	5.1	9.8	5.2	10.4	15.8	10.3	2.5	17.8	2.5	na	na	0.5	12.1	9.6	17.6	-23.3	6.4	1.21	3.21	0.4	0.7	10,131,368	12	7	23.8	0.0
Trading--Leveraged Debt	Trading--Leveraged Debt			1.0	0.0	-6.3	0.0	-5.6	0.0	-4.7	0.0	-4.8	-5.4	0.0	-5.4	-15.3	0.0	-15.4	na	na	-8.3	6.9	-13.6	-0.4	-45.2	-8.7	1.29	3.76	1.0	1.8	452,134,530	51	9	94.2	0.0
Trading--Leveraged Equity	2x Long VIX Futures ETF	UVIX		4.1	3.2	-10.0	8.2	-47.4	-36.5	-83.9	-131.1	-83.8	-80.2	-98.5	-80.2	na	na	na	na	na	-51.3	-83.2	-75.3	-95.3	na	na	0.00	0.00	1.4	5.9	216,739,719	na	6	199.3	0.0
Trading--Leveraged Equity	AdvisorShares MSOS Daily Leveraged ETF	MSOX		1.0	0.0	-32.9	-14.7	-40.5	-29.7	-35.8	-83.0	-34.9	-67.2	-85.5	-67.0	na	na	na	na	na	-49.5	-51.4	-87.4	-39.3	na	na	0.00	0.00	3.4	14.5	49,502,714	0	12	428.5	0.0
Trading--Leveraged Equity	Corgi AAPL 2x Daily ETF	IOSX		0.5	-0.5	11.7	29.9	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	441,362	na	5	225.6	0.0
Trading--Leveraged Equity	Corgi ACHR 2x Daily ETF	ACHX		0.5	-0.5	-11.1	7.2	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	340,359	na	5	224.4	0.0
Trading--Leveraged Equity	Corgi ACLS 2x Daily ETF	ACLZ		0.5	-0.5	-58.2	-40.0	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	252,910	na	5	202.7	0.0
Trading--Leveraged Equity	Corgi ACMR 2x Daily ETF	ACMM		0.5	-0.5	-67.8	-49.6	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	321,644	na	5	220.2	0.0
Trading--Leveraged Equity	Corgi AGIX 2x Daily ETF	XAGI		0.5	-0.5	-20.6	-2.4	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	349,619	na	5	217.8	0.0
Trading--Leveraged Equity	Corgi ALAB 2x Daily ETF	ALA		0.5	-0.5	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	188,764	na	5	193.0	0.0
Trading--Leveraged Equity	Corgi All World 2x Daily ETF	WX		0.2	-0.7	-2.3	15.9	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	354,610	na	5	239.0	0.0
Trading--Leveraged Equity	Corgi AMAT 2x Daily ETF	APMI		0.5	-0.5	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	257,333	na	5	203.7	0.0
Trading--Leveraged Equity	Corgi AMD 2x Daily ETF	AMDC		0.2	-0.7	-37.4	-19.2	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	553,986	na	5	211.7	0.0
Trading--Leveraged Equity	Corgi AMKR 2x Daily ETF	AMKX		0.5	-0.5	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	214,765	na	5	194.8	0.0
Trading--Leveraged Equity	Corgi AMZN 2x Daily ETF	AMAA		0.5	-0.5	25.5	43.7	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	689,088	na	5	182.2	0.0
Trading--Leveraged Equity	Corgi APP 2x Daily ETF	APPC		0.5	-0.5	-44.2	-26.0	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	184,615	na	5	212.9	0.0
Trading--Leveraged Equity	Corgi ARM 2x Daily ETF	ARMA		0.5	-0.5	-57.8	-39.6	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	224,570	na	5	212.4	0.0
Trading--Leveraged Equity	Corgi ASML 2x Daily ETF	ASMZ		0.5	-0.5	-35.3	-17.1	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	179,835	na	5	213.1	0.0
Trading--Leveraged Equity	Corgi ASTS 2x Daily ETF	ASTT		0.5	-0.5	-60.5	-42.3	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	173,991	na	5	210.1	0.0
Trading--Leveraged Equity	Corgi AVGO 2x Daily ETF	AVGC		0.5	-0.5	3.3	21.5	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	398,214	na	5	219.2	0.0
Trading--Leveraged Equity	Corgi AXTI 2x Daily ETF	AXTC		0.5	-0.5	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	344,065	na	5	170.2	0.0
Trading--Leveraged Equity	Corgi BABA 2x Daily ETF	BABC		0.5	-0.5	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	297,674	na	4	23.7	0.0
Trading--Leveraged Equity	Corgi BE 2x Daily ETF	BEC		0.5	-0.5	-61.8	-43.6	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	171,926	na	5	209.5	0.0
Trading--Leveraged Equity	Corgi BMNR 2x Daily ETF	BNMC		0.5	-0.5	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	324,945	na	5	216.1	0.0
Trading--Leveraged Equity	Corgi Brazil 2x Daily ETF	BRZX		0.5	-0.5	11.2	29.4	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	390,498	na	5	204.0	0.0
Trading--Leveraged Equity	Corgi BRKB 2x Daily ETF	BRKL		0.5	-0.5	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	378,679	na	5	207.3	0.0
Trading--Leveraged Equity	Corgi CAMT 2x Daily ETF	CAMC		0.5	-0.5	-38.7	-20.5	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	210,664	na	5	217.5	0.0
Trading--Leveraged Equity	Corgi CART 2x Daily ETF	CARX		0.5	-0.5	-13.5	4.7	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	227,877	na	5	211.1	0.0
Trading--Leveraged Equity	Corgi China 2x Daily ETF	CCPX		0.5	-0.5	31.9	50.1	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	500,170	na	5	204.5	0.0
Trading--Leveraged Equity	Corgi Chinese Internet 2x Daily ETF	WEBX		0.5	-0.5	33.3	51.5	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	367,368	na	5	204.6	0.0
Trading--Leveraged Equity	Corgi CIFR 2x Daily ETF	CIFC		0.5	-0.5	-33.4	-15.2	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	242,994	na	5	209.0	0.0
Trading--Leveraged Equity	Corgi COHR 2x Daily ETF	COHC		0.5	-0.5	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	283,245	na	5	207.1	0.0
Trading--Leveraged Equity	Corgi COIN 2x Daily ETF	COIX		0.2	-0.7	-5.4	12.8	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	247,674	na	5	264.5	0.0
Trading--Leveraged Equity	Corgi CRCL 2x Daily ETF	CIR		0.5	-0.5	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	395,112	na	5	216.3	0.0
Trading--Leveraged Equity	Corgi CRDO 2x Daily ETF	CRD		0.5	-0.5	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	268,557	na	5	213.0	0.0
Trading--Leveraged Equity	Corgi CRUS 2x Daily ETF	CRUC		0.5	-0.5	-25.7	-7.5	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	245,708	na	5	214.5	0.0
Trading--Leveraged Equity	Corgi CRWD 2x Daily ETF	CRWC		0.5	-0.5	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	377,567	na	5	195.5	0.0
Trading--Leveraged Equity	Corgi CRWV 2x Daily ETF	CRWX		0.5	-0.5	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	390,498	na	5	217.6	0.0
Trading--Leveraged Equity	Corgi Emerging Markets 2x Daily ETF	EMXX		0.5	-0.5	-4.2	14.0	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	451,218	na	5	234.2	0.0
Trading--Leveraged Equity	Corgi EOSE 2x Daily ETF	EO		0.5	-0.5	-69.1	-50.9	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	107,795	na	5	218.7	0.0
Trading--Leveraged Equity	Corgi Europe Equities 2x Daily ETF	XEUR		0.5	-0.5	3.4	21.6	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	520,346	na	5	231.2	0.0
Trading--Leveraged Equity	Corgi Ex-U.S. Equities 2x Daily ETF	XW		0.5	-0.5	-3.4	14.8	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	348,541	na	5	220.7	0.0
Trading--Leveraged Equity	Corgi GEV 2x Daily ETF	GEVC		0.5	-0.5	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	205,180	na	5	206.2	0.0
Trading--Leveraged Equity	Corgi GLXY 2x Daily ETF	GLX		0.5	-0.5	-47.0	-28.8	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	182,167	na	5	210.9	0.0
Trading--Leveraged Equity	Corgi GME 2x Daily ETF	GMEC		0.5	-0.5	-4.5	13.7	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	359,338	na	5	210.3	0.0
Trading--Leveraged Equity	Corgi GOOGL 2x Daily ETF	GOGL		0.2	-0.7	-3.3	14.9	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	910,924	na	5	195.3	0.0
Trading--Leveraged Equity	Corgi HIMS 2x Daily ETF	HIMC		0.5	-0.5	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	221,786	na	5	204.0	0.0
Trading--Leveraged Equity	Corgi HOOD 2x Daily ETF	HOOC		0.2	-0.7	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	204,070	na	5	219.7	0.0
Trading--Leveraged Equity	Corgi India 2x Daily ETF	TAJX		0.5	-0.5	0.5	18.7	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	394,083	na	5	219.7	0.0
Trading--Leveraged Equity	Corgi INTC 2x Daily ETF	INT		0.5	-0.5	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	914,712	na	5	211.2	0.0
Trading--Leveraged Equity	Corgi IONQ 2x Daily ETF	IONC		0.5	-0.5	-56.3	-38.1	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	160,009	na	5	206.5	0.0
Trading--Leveraged Equity	Corgi IREN 2x Daily ETF	IREC		0.5	-0.5	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	286,264	na	4	19.0	0.0
Trading--Leveraged Equity	Corgi JOBY 2x Daily ETF	JOBC		0.5	-0.5	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	287,961	na	5	222.3	0.0
Trading--Leveraged Equity	Corgi KEYS 2x Daily ETF	KEYX		0.5	-0.5	-19.3	-1.1	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	295,009	na	5	204.2	0.0
Trading--Leveraged Equity	Corgi LASR 2x Daily ETF	LASC		0.5	-0.5	-13.9	4.3	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	816,825	na	5	200.0	0.0
Trading--Leveraged Equity	Corgi LITE 2x Daily ETF	LITC		0.5	-0.5	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	5	203.3	0.0
Trading--Leveraged Equity	Corgi LRCX 2x Daily ETF	LRCC		0.5	-0.5	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	326,173	na	5	213.2	0.0
Trading--Leveraged Equity	Corgi LRN 2x Daily ETF	LRNX		0.5	-0.5	-18.4	-0.2	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	219,850	na	5	223.5	0.0
Trading--Leveraged Equity	Corgi Lthgrphy & Smcndctr Phtncs 2xDlETF	EUVX		0.5	-0.5	-51.1	-32.9	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,616,652	na	5	205.8	0.0
Trading--Leveraged Equity	Corgi MARA 2x Daily ETF	MHX		0.5	-0.5	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	300,770	na	5	208.5	0.0
Trading--Leveraged Equity	Corgi META 2x Daily ETF	FBX		0.2	-0.7	-6.0	12.2	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	252,222	na	5	202.7	0.0
Trading--Leveraged Equity	Corgi MNST 2x Daily ETF	MNSX		0.5	-0.5	-0.9	17.3	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	390,295	na	5	211.0	0.0
Trading--Leveraged Equity	Corgi MPWR 2x Daily ETF	MPWC		0.5	-0.5	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	540,009	na	5	186.8	0.0
Trading--Leveraged Equity	Corgi MRVL 2x Daily ETF	MRVX		0.5	-0.5	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	262,370	na	5	195.2	0.0
Trading--Leveraged Equity	Corgi MSFT 2x Daily ETF	MSFC		0.2	-0.7	50.3	68.5	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	417,767	na	5	202.7	0.0
Trading--Leveraged Equity	Corgi MSI 2x Daily ETF	MSIX		0.5	-0.5	8.5	26.7	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	307,287	na	5	205.4	0.0
Trading--Leveraged Equity	Corgi MSTR 2x Daily ETF	MSTC		0.2	-0.7	9.8	28.0	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	418,681	na	5	218.1	0.0
Trading--Leveraged Equity	Corgi MU 2x Daily ETF	MIC		0.5	-0.5	-54.7	-36.5	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	711,557	na	5	245.5	0.0
Trading--Leveraged Equity	Corgi NBIS 2x Daily ETF	NBIC		0.5	-0.5	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	591,564	na	6	202.7	0.0
Trading--Leveraged Equity	Corgi NFLX 2x Daily ETF	NFX		0.5	-0.5	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	328,059	na	5	212.0	0.0
Trading--Leveraged Equity	Corgi NOW 2x Daily ETF	NOWX		0.5	-0.5	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	361,961	na	5	197.6	0.0
Trading--Leveraged Equity	Corgi NVDA 2x Daily ETF	NVC		0.2	-0.7	-1.6	16.6	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	384,236	na	5	202.2	0.0
Trading--Leveraged Equity	Corgi NVO 2x Daily ETF	NVOC		0.5	-0.5	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	224,710	na	5	231.1	0.0
Trading--Leveraged Equity	Corgi NVTS 2x Daily ETF	NVTC		0.5	-0.5	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	171,131	na	5	210.7	0.0
Trading--Leveraged Equity	Corgi OKLO 2x Daily ETF	OKLC		0.5	-0.5	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	198,063	na	5	220.3	0.0
Trading--Leveraged Equity	Corgi ONDS 2x Daily ETF	ONDC		0.5	-0.5	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	315,188	na	5	211.1	0.0
Trading--Leveraged Equity	Corgi ONTO 2x Daily ETF	ONTX		0.5	-0.5	-58.4	-40.1	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	874,521	na	6	200.6	0.0
Trading--Leveraged Equity	Corgi ORCL 2x Daily ETF	ORAC		0.5	-0.5	-24.1	-5.9	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	559,652	na	5	205.0	0.0
Trading--Leveraged Equity	Corgi PLTR 2x Daily ETF	PLTL		0.2	-0.7	7.9	26.1	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	476,377	na	5	208.1	0.0
Trading--Leveraged Equity	Corgi QBTS 2x Daily ETF	QUA		0.5	-0.5	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na
Trading--Leveraged Equity	Corgi Quantum Computing 2x Daily ETF	XQTM		0.5	-0.5	-49.5	-31.3	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	198,190	na	5	208.5	0.0
Trading--Leveraged Equity	Corgi RDDT 2x Daily ETF	RDDC		0.5	-0.5	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	167,011	na	5	272.9	0.0
Trading--Leveraged Equity	Corgi RGTI 2x Daily ETF	RGTC		0.5	-0.5	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	222,294	na	5	207.8	0.0
Trading--Leveraged Equity	Corgi RIVN 2x Daily ETF	RIVC		0.5	-0.5	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	282,041	na	5	224.0	0.0
Trading--Leveraged Equity	Corgi RKLB 2x Daily ETF	RKX		0.5	-0.5	-62.6	-44.4	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	200,576	na	5	198.1	0.0
Trading--Leveraged Equity	Corgi RMBS 2x Daily ETF	RMBC		0.5	-0.5	-56.2	-38.0	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	230,342	na	5	206.7	0.0
Trading--Leveraged Equity	Corgi SIMO 2x Daily ETF	SIMX		0.5	-0.5	-48.8	-30.6	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,724,015	na	5	210.2	0.0
Trading--Leveraged Equity	Corgi SK hynix 2x Daily ETF	SK		0.5	-0.4	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	11,440,672	na	6	217.8	0.0
Trading--Leveraged Equity	Corgi SMCI 2x Daily ETF	SMCC		0.5	-0.5	-14.3	3.9	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	348,003	na	5	201.9	0.0
Trading--Leveraged Equity	Corgi SMR 2x Daily ETF	SMRX		0.5	-0.5	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	5	212.8	0.0
Trading--Leveraged Equity	Corgi SNDK 2x Daily ETF	SNDC		0.5	-0.5	-78.0	-59.8	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,755,602	na	6	217.8	0.0
Trading--Leveraged Equity	Corgi SOFI 2x Daily ETF	SOFC		0.5	-0.5	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	4	200.8	0.0
Trading--Leveraged Equity	Corgi South Korea 2x Daily ETF	KRWX		0.5	-0.5	-43.3	-25.1	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	521,025	na	6	217.5	0.0
Trading--Leveraged Equity	Corgi Taiwan 2x Daily ETF	XTAI		0.5	-0.5	-23.4	-5.2	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	764,784	na	5	213.2	0.0
Trading--Leveraged Equity	Corgi TEM 2x Daily ETF	TEMC		0.5	-0.5	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	5	210.2	0.0
Trading--Leveraged Equity	Corgi TER 2x Daily ETF	TERC		0.5	-0.5	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	438,359	na	5	217.8	0.0
Trading--Leveraged Equity	Corgi Total U.S. Market 2x Daily ETF	USX		0.5	-0.5	-1.9	16.3	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	477,509	na	5	235.9	0.0
Trading--Leveraged Equity	Corgi TPL 2x Daily ETF	TPLX		0.5	-0.5	-17.4	0.8	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	429,270	na	5	207.1	0.0
Trading--Leveraged Equity	Corgi TSLA 2x Daily ETF	TESC		0.2	-0.7	-48.4	-30.2	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	241,339	na	5	204.7	0.0
Trading--Leveraged Equity	Corgi TSM 2x Daily ETF	TWSC		0.5	-0.5	-30.7	-12.5	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	311,042	na	5	207.6	0.0
Trading--Leveraged Equity	Corgi U.S. Biotech 2x Daily ETF	XBIX		0.5	-0.5	-15.0	3.2	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	642,508	na	5	216.6	0.0
Trading--Leveraged Equity	Corgi U.S. Cnsmr Discretionary 2xDlyETF	XLYX		0.5	-0.5	-3.4	14.8	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	357,803	na	5	228.0	0.0
Trading--Leveraged Equity	Corgi U.S. Consumer Staples 2x Daily ETF	XLPX		0.5	-0.5	3.6	21.8	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	402,347	na	5	241.6	0.0
Trading--Leveraged Equity	Corgi U.S. Energy 2x Daily ETF	XLEX		0.5	-0.5	23.9	42.1	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	390,786	na	5	202.8	0.0
Trading--Leveraged Equity	Corgi U.S. Financials 2x Daily ETF	XLFX		0.5	-0.5	11.5	29.7	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	904,518	na	5	207.6	0.0
Trading--Leveraged Equity	Corgi U.S. Growth 2x Daily ETF	XVUG		0.5	-0.5	-3.3	14.9	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	328,779	na	5	234.6	0.0
Trading--Leveraged Equity	Corgi U.S. Healthcare 2x Daily ETF	XLVX		0.5	-0.5	4.0	22.2	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	609,688	na	5	241.9	0.0
Trading--Leveraged Equity	Corgi U.S. Industrials 2x Daily ETF	XLIX		0.5	-0.5	-6.9	11.3	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	522,329	na	5	207.1	0.0
Trading--Leveraged Equity	Corgi U.S. Large-Cap 2x Daily ETF	VOOX		0.2	-0.7	-0.9	17.3	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,552,751	na	5	236.4	0.0
Trading--Leveraged Equity	Corgi U.S. Materials 2x Daily ETF	XLBX		0.5	-0.5	-2.9	15.3	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	588,087	na	5	212.5	0.0
Trading--Leveraged Equity	Corgi U.S. Mega-Cap Growth 2x Daily ETF	MGKX		0.5	-0.5	-4.9	13.3	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	323,519	na	5	236.9	0.0
Trading--Leveraged Equity	Corgi U.S. Micro-Cap 2x Daily ETF	XIWC		0.5	-0.5	-13.3	4.9	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	351,363	na	5	222.4	0.0
Trading--Leveraged Equity	Corgi U.S. Mid-Cap 2x Daily ETF	XVO		0.5	-0.5	0.1	18.3	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	507,289	na	5	228.4	0.0
Trading--Leveraged Equity	Corgi U.S. Real Estate 2x Daily ETF	XHOA		0.5	-0.5	3.5	21.7	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	266,595	na	5	231.4	0.0
Trading--Leveraged Equity	Corgi U.S. Regional Banks 2x Daily ETF	XKRE		0.5	-0.5	1.9	20.1	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	442,681	na	5	206.3	0.0
Trading--Leveraged Equity	Corgi U.S. Semiconductors 2x Daily ETF	XSEM		0.5	-0.5	-34.4	-16.2	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	507,086	na	5	228.2	0.0
Trading--Leveraged Equity	Corgi U.S. Small-Cap 2x Daily ETF	VBX		0.5	-0.5	-6.4	11.8	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	489,746	na	5	221.0	0.0
Trading--Leveraged Equity	Corgi U.S. Technology 2x Daily ETF	XLKX		0.5	-0.5	-16.8	1.4	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	282,629	na	5	227.3	0.0
Trading--Leveraged Equity	Corgi UCTT 2x Daily ETF	UCTX		0.5	-0.5	-72.6	-54.4	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	610,196	na	5	205.9	0.0
Trading--Leveraged Equity	Corgi UMC 2x Daily ETF	UMCX		0.5	-0.5	-53.8	-35.6	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	368,004	na	5	202.0	0.0
Trading--Leveraged Equity	Corgi UNH 2x Daily ETF	UN		0.5	-0.5	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	364,157	na	5	212.8	0.0
Trading--Leveraged Equity	Corgi UPST 2x Daily ETF	UPSC		0.5	-0.5	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	5	207.7	0.0
Trading--Leveraged Equity	Corgi UUUU 2x Daily ETF	UUUC		0.5	-0.5	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	172,801	na	5	217.4	0.0
Trading--Leveraged Equity	Corgi VRT 2x Daily ETF	VRC		0.5	-0.5	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	220,374	na	5	189.9	0.0
Trading--Leveraged Equity	Corgi WDC 2x Daily ETF	WDCC		0.5	-0.5	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	5	196.0	0.0
Trading--Leveraged Equity	Defiance 2X Daily Lon PurDrnAndAerAtmETF	DRNL		1.3	0.4	-34.0	-15.8	-57.2	-46.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	394,024	na	16	214.6	0.0
Trading--Leveraged Equity	Defiance 2X Daily Long Pure Quantum ETF	QPUX		1.3	0.3	-46.5	-28.3	-43.4	-32.6	'na	na	na	na	na	na	na	na	na	na	na	-68.9	na	na	na	na	na	na	na	na	na	33,280,711	na	13	222.6	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Lng MSTR ETF	MSTX		1.3	0.4	8.0	26.2	-75.0	-64.2	-97.9	-145.1	-97.9	na	na	na	na	na	na	na	na	-79.1	-89.1	na	na	na	na	na	0.00	na	na	131,646,926	4,006	12	260.6	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long AMAT ETF	AMA		1.3	0.3	-55.1	-36.9	33.3	44.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	22,129,827	na	10	248.4	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long AMKR ETF	AMKL		1.3	0.4	-73.3	-55.1	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	6,625,865	na	11	225.1	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long AMPX ETF	AMPU		1.3	0.4	-57.9	-39.6	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	3,309,543	na	11	235.0	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long ANET ETF	ANEL		1.3	0.4	6.9	25.1	-6.4	4.4	'na	na	na	na	na	na	na	na	na	na	na	41.0	na	na	na	na	na	na	na	na	na	18,942,324	na	11	204.3	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long Asts ETF	ASTY		1.3	0.4	-61.1	-42.9	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	7,798,283	na	na	na	na
Trading--Leveraged Equity	Defiance Daily Target 2X Long AVAV ETF	AVXX		1.3	0.4	-24.7	-6.5	-54.4	-43.5	'na	na	na	na	na	na	na	na	na	na	na	-78.4	na	na	na	na	na	na	na	na	na	9,436,252	na	11	227.0	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long AVGO ETF	AVGX		1.3	0.4	3.3	21.5	-22.0	-11.2	23.1	-24.1	23.4	na	na	na	na	na	na	na	na	3.1	47.0	na	na	na	na	na	1.60	na	na	212,620,494	1,661	12	269.6	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long DKNG ETF	DKNX		1.3	0.3	-16.3	1.9	-10.8	0.0	-83.0	-130.2	-82.9	na	na	na	na	na	na	na	na	-65.6	na	na	na	na	na	na	0.00	na	na	4,207,672	na	12	237.0	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long DRAM ETF	DRAL		1.3	0.4	-59.6	-41.4	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	11,688,980	na	10	223.8	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long HIMS ETF	HIMZ		1.3	0.3	-43.6	-25.4	-22.7	-11.9	-94.3	-141.5	-94.3	na	na	na	na	na	na	na	na	-65.8	na	na	na	na	na	na	7.14	na	na	51,331,543	251	13	216.8	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long HOOD ETF	HOOX		1.3	0.3	-29.5	-11.3	19.7	30.5	-64.5	-111.7	-64.4	na	na	na	na	na	na	na	na	-61.3	na	na	na	na	na	na	36.50	na	na	9,835,245	210	12	211.9	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long INFQ ETF	INFH		1.3	0.4	-51.5	-33.3	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	4,853,857	na	16	33.0	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long IONQ ETF	IONX		1.3	0.3	-57.2	-39.0	-52.4	-41.6	-73.7	-120.9	-73.9	na	na	na	na	na	na	na	na	-66.6	na	na	na	na	na	na	7.65	na	na	142,988,678	314	13	268.5	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long IREN ETF	IRE		1.3	0.4	-48.4	-30.2	-59.2	-48.3	'na	na	na	na	na	na	na	na	na	na	na	-63.3	na	na	na	na	na	na	na	na	na	221,030,044	na	13	272.1	0.0
Trading--Leveraged Equity	Defiance Daily Target 2x Long KEEL ETF	KEEX		1.3	0.4	-61.7	-43.5	13.0	23.8	'na	na	na	na	na	na	na	na	na	na	na	136.7	na	na	na	na	na	na	na	na	na	4,737,761	na	16	42.4	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long LLY ETF	LLYX		1.3	0.4	-9.9	8.3	43.2	54.1	83.8	36.6	83.4	na	na	na	na	na	na	na	na	-2.0	44.4	na	na	na	na	na	2.82	na	na	45,810,329	1,232	12	231.5	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long LMND ETF	LMNX		1.3	0.4	-53.3	-35.0	-44.1	-33.3	'na	na	na	na	na	na	na	na	na	na	na	-74.1	na	na	na	na	na	na	na	na	na	4,220,276	na	11	230.1	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long LUNR ETF	LUNL		1.3	0.4	-69.9	-51.7	-84.9	-74.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	13,562,673	na	12	249.8	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long MP ETF	MPL		1.3	0.4	-49.0	-30.8	-67.2	-56.3	'na	na	na	na	na	na	na	na	na	na	na	-56.6	na	na	na	na	na	na	na	na	na	2,354,033	na	11	233.3	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long MRNA ETF	MRNX		1.3	0.4	-43.2	-25.0	16.7	27.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,184,676	na	11	238.1	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long NOK ETF	LNOK		1.3	0.4	-55.8	-37.6	-59.9	-49.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	22,783,852	na	11	279.7	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long NVO ETF	NVOX		1.3	0.4	-6.4	11.8	15.1	25.9	-28.8	-76.0	-28.8	na	na	na	na	na	na	na	na	-31.2	-76.7	na	na	na	na	na	0.00	na	na	34,892,591	508	12	242.0	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long OKLO ETF	OKLL		1.3	0.4	-49.6	-31.4	-78.4	-67.5	-92.9	-140.1	-92.9	na	na	na	na	na	na	na	na	-85.2	na	na	na	na	na	na	0.00	na	na	121,876,773	na	13	288.7	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long ONDS ETF	ONDL		1.3	0.4	-27.0	-8.8	-63.2	-52.4	'na	na	na	na	na	na	na	na	na	na	na	-75.8	na	na	na	na	na	na	na	na	na	33,749,563	na	12	239.8	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long ORCL ETF	ORCX		1.4	0.4	-24.3	-6.1	-43.6	-32.8	-84.2	-131.4	-84.2	na	na	na	na	na	na	na	na	-66.1	na	na	na	na	na	na	0.00	na	na	236,564,876	541	12	264.7	0.0
Trading--Leveraged Equity	Defiance Daily Target 2x Long OSCR ETF	OSCX		1.3	0.4	13.0	31.2	135.8	146.6	'na	na	na	na	na	na	na	na	na	na	na	214.4	na	na	na	na	na	na	na	na	na	10,444,222	na	11	211.5	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long OSS ETF	OSSL		1.3	0.4	-60.7	-42.5	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	157,355	na	9	260.2	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long Oust ETF	OUSL		1.3	0.4	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	3,555,283	na	9	193.6	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long PL ETF	PLU		1.3	0.4	-64.7	-46.5	-79.7	-68.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	8,239,070	na	12	236.8	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long POET ETF	POEL		1.3	0.4	-61.1	-42.9	-59.0	-48.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	14,919,377	na	12	252.2	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long PURR ETF	PUR		1.3	0.4	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	107,831	na	10	248.3	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long QS ETF	QSU		1.3	0.4	-56.9	-38.7	-61.7	-50.9	'na	na	na	na	na	na	na	na	na	na	na	-85.5	na	na	na	na	na	na	na	na	na	7,510,382	na	12	252.0	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long RGTI ETF	RGTX		1.3	0.3	-46.7	-28.5	-52.7	-41.8	-76.4	-123.6	-76.5	na	na	na	na	na	na	na	na	-79.7	na	na	na	na	na	na	2.69	na	na	49,037,308	273	13	249.2	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long RIOT ETF	RIOX		1.0	0.0	-54.2	-36.0	0.7	11.6	-27.7	-75.0	-28.1	na	na	na	na	na	na	na	na	27.8	na	na	na	na	na	na	47.47	na	na	15,114,644	749	13	255.0	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long RKLB ETF	RKLX		1.3	0.3	-63.2	-45.0	-58.6	-47.8	-36.6	-83.8	-36.8	na	na	na	na	na	na	na	na	-58.9	na	na	na	na	na	na	36.26	na	na	164,335,242	416	13	292.2	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long RKT ETF	RKTL		1.3	0.4	-35.7	-17.5	-34.8	-24.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,103,164	na	11	247.1	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long SMCI ETF	SMCX		1.4	0.5	-15.2	3.0	-34.4	-23.5	-94.2	-141.4	-94.2	na	na	na	na	na	na	na	na	-66.9	-69.7	na	na	na	na	na	13.21	na	na	153,368,236	2,869	14	246.8	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long SOFI ETF	SOFX		1.3	0.3	-21.3	-3.1	-10.0	0.8	-70.1	-117.3	-70.1	na	na	na	na	na	na	na	na	-71.6	na	na	na	na	na	na	44.52	na	na	68,704,621	458	13	252.5	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long SOUN ETF	SOUX		1.3	0.3	-16.0	2.2	-52.6	-41.7	-86.5	-133.8	-86.6	na	na	na	na	na	na	na	na	-77.6	na	na	na	na	na	na	90.50	na	na	8,834,436	na	13	240.1	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long SPCX ETF	SPCU		1.3	0.4	-62.0	-43.8	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	29,496,413	na	12	265.6	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long Stx ETF	STXL		1.3	0.4	-29.0	-10.8	29.8	40.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	28,234,517	na	10	224.9	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long UMAC ETF	UMAL		1.3	0.4	-25.0	-6.8	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,220,115	na	11	225.9	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long VELO ETF	VELL		1.3	0.4	-73.1	-54.9	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,151,840	na	10	261.8	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long VST ETF	VSTL		1.3	0.3	-15.8	2.4	-20.5	-9.7	-66.7	-113.9	-66.7	na	na	na	na	na	na	na	na	-35.6	na	na	na	na	na	na	0.00	na	na	7,760,946	na	13	240.2	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long Wyfi ETF	WYFL		1.3	0.4	-71.5	-53.3	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	3,427,280	na	11	280.0	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long XOVR ETF	XOVL		1.3	0.4	-25.2	-7.0	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	6,793,309	na	10	240.1	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long ZETA ETF	ZETX		1.3	0.4	15.2	33.5	16.0	26.9	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	3,825,446	na	11	215.9	0.0
Trading--Leveraged Equity	Defiance Dl Trgt 2X Lng Copper Mnrs ETF	COPZ		1.0	0.0	1.5	19.7	-12.5	-1.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	5,894,319	na	10	237.9	0.0
Trading--Leveraged Equity	Defiance Pure Space Dly 2X Strat ETF	SPCL		1.3	0.4	-55.3	-37.1	-23.3	-12.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	14,876,665	na	16	238.6	0.0
Trading--Leveraged Equity	Direxion Daily AAPL Bull 2X Shares	AAPU		1.0	0.0	11.7	29.9	23.9	34.7	90.9	43.7	90.3	19.4	1.1	19.4	na	na	na	na	na	17.7	-3.1	58.5	68.4	na	na	3.31	1.94	0.8	3.5	156,179,628	0	18	136.3	0.0
Trading--Leveraged Equity	Direxion Daily ADBE Bull 2X ETF	ADBU		1.0	0.0	43.9	62.1	-6.1	4.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	4,834,819	na	10	142.2	0.0
Trading--Leveraged Equity	Direxion Daily AI And Big Data Bull 2X	AIBU		1.0	0.0	-9.7	8.5	6.0	16.8	24.6	-22.6	24.0	na	na	na	na	na	na	na	na	16.4	42.0	na	na	na	na	na	0.00	na	na	22,959,881	113	42	64.1	4.1
Trading--Leveraged Equity	Direxion Daily AMD Bull 2X Shares	AMUU		1.1	0.1	-37.3	-19.1	47.8	58.7	305.3	258.1	305.4	na	na	na	na	na	na	na	na	236.1	na	na	na	na	na	na	0.77	na	na	81,991,471	10	18	131.6	0.0
Trading--Leveraged Equity	Direxion Daily AMZN Bull 2X Shares	AMZU		1.0	0.0	25.6	43.8	-1.8	9.0	7.2	-40.0	7.0	25.8	7.5	25.7	na	na	na	na	na	20.9	-11.7	61.1	118.6	na	na	1.86	1.89	1.1	4.7	385,436,144	56	11	116.0	0.0
Trading--Leveraged Equity	Direxion Daily ASML Bull 2X ETF	ASMU		1.0	0.0	-35.2	-17.0	14.5	25.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	15,164,979	na	13	126.2	20.3
Trading--Leveraged Equity	Direxion Daily AVGO Bull 2X Shares	AVL		1.0	0.1	3.6	21.8	-21.3	-10.5	27.4	-19.8	27.7	na	na	na	na	na	na	na	na	5.1	53.1	na	na	na	na	na	1.30	na	na	190,038,709	37	12	122.2	0.0
Trading--Leveraged Equity	Direxion Daily BA Bull 2X Shares	BOEU		1.1	0.1	-2.3	16.0	-15.9	-5.1	-23.0	-70.2	-22.7	na	na	na	na	na	na	na	na	-12.6	na	na	na	na	na	na	1.94	na	na	21,541,468	35	13	100.6	0.0
Trading--Leveraged Equity	Direxion Daily BABA Bull 2X ETF	BABU		1.0	0.0	57.4	75.6	-19.2	-8.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	6,506,472	na	11	113.8	31.1
Trading--Leveraged Equity	Direxion Daily Biotech Top 5 Bull 2X ETF	TBXU		1.0	0.0	6.6	24.8	16.4	27.3	'na	na	na	na	na	na	na	na	na	na	na	11.2	na	na	na	na	na	na	na	na	na	2,568,168	69	11	100.0	0.0
Trading--Leveraged Equity	Direxion Daily Bitcoin Bull 2X ETF	BTCU		1.1	0.2	12.5	30.7	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	4,061,502	na	10	119.8	0.0
Trading--Leveraged Equity	Direxion Daily BRKB Bull 2X Shares	BRKU		1.0	0.1	3.5	21.7	13.5	24.3	4.3	-42.9	4.0	na	na	na	na	na	na	na	na	-3.2	6.8	na	na	na	na	na	2.47	na	na	42,270,512	7	12	107.1	0.0
Trading--Leveraged Equity	Direxion Daily Cnsmr Discret Bull 3X ETF	WANT		1.0	0.1	-5.5	12.7	-10.7	0.1	-5.3	-52.5	-5.6	6.6	-11.7	6.6	-9.2	-15.4	-9.3	na	na	-18.7	-6.8	60.2	114.4	-83.0	84.8	0.28	0.55	1.0	4.5	20,303,038	63	55	76.9	0.7
Trading--Leveraged Equity	Direxion Daily COIN Bull 2X ETF	CONX		1.0	0.0	-5.7	12.5	-48.0	-37.2	'na	na	na	na	na	na	na	na	na	na	na	-72.5	na	na	na	na	na	na	na	na	na	4,248,162	na	11	108.5	0.0
Trading--Leveraged Equity	Direxion Daily CSCO Bull 2X Shares	CSCL		1.1	0.1	-3.5	14.7	50.8	61.6	143.8	96.6	144.3	na	na	na	na	na	na	na	na	101.3	na	na	na	na	na	na	1.27	na	na	14,946,613	49	15	108.6	0.0
Trading--Leveraged Equity	Direxion Daily Dow Jones Int Bl 3X ETF	WEBL		1.0	0.0	9.8	28.0	7.4	18.2	-18.7	-65.9	-18.8	23.3	5.0	23.2	-21.0	-27.2	-21.0	na	na	-7.4	2.5	76.6	165.5	-91.0	2.8	0.04	0.17	1.2	5.1	93,518,752	60	50	75.0	0.0
Trading--Leveraged Equity	Direxion Daily Energy Bull 2X ETF	ERX		0.9	0.0	24.3	42.5	-1.7	9.1	79.3	32.1	79.0	17.3	-1.0	17.3	35.7	29.5	35.7	na	na	70.9	3.1	0.8	-12.3	131.1	111.4	0.88	1.49	0.8	3.3	233,492,853	8	35	79.8	0.0
Trading--Leveraged Equity	Direxion Daily Energy Top 5 Bull 2X ETF	TEXU		1.0	0.0	19.5	37.7	-10.0	0.9	'na	na	na	na	na	na	na	na	na	na	na	61.3	na	na	na	na	na	na	na	na	na	2,871,596	173	11	101.6	0.0
Trading--Leveraged Equity	Direxion Daily Ether Bull 2X ETF	EVMU		1.0	0.1	35.7	53.9	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,301,434	na	9	112.8	0.0
Trading--Leveraged Equity	Direxion Daily Financial Bull 3X ETF	FAS		0.9	-0.1	17.9	36.1	26.7	37.5	13.8	-33.4	14.0	38.9	20.6	39.0	13.3	7.1	13.3	na	na	4.2	21.4	84.4	14.5	-43.1	116.6	1.47	1.03	0.9	3.7	2,364,786,399	66	97	66.2	1.3
Trading--Leveraged Equity	Direxion Daily FTSE China Bull 3X ETF	YINN		1.3	0.4	51.3	69.5	-6.0	4.8	-22.8	-70.0	-22.7	-9.3	-27.6	-9.3	-31.8	-38.0	-31.8	na	na	-23.0	54.5	35.3	-53.0	-71.9	-58.6	0.77	1.17	1.3	5.7	766,941,235	147	16	113.1	55.1
Trading--Leveraged Equity	Direxion Daily FTSE Europe Bull 3X ETF	EURL		1.0	0.1	5.6	23.8	11.5	22.4	57.2	9.9	57.4	29.8	11.5	29.9	7.6	1.4	7.6	na	na	19.5	106.3	-11.5	44.1	-54.3	46.9	0.98	1.51	0.8	3.3	53,671,410	41	14	115.3	51.7
Trading--Leveraged Equity	Direxion Daily Gold Bull 2X ETF	UGLD		1.1	0.1	0.4	18.6	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,918,854	na	8	127.6	0.0
Trading--Leveraged Equity	Direxion Daily Gold Miners Bull 2X ETF	NUGT		1.1	0.2	-5.5	12.7	-35.0	-24.2	53.7	6.5	54.0	45.4	27.1	45.5	13.8	7.6	13.8	na	na	-39.6	426.7	2.7	2.7	-32.2	-26.3	0.49	0.65	1.4	6.1	847,332,152	74	12	131.4	42.6
Trading--Leveraged Equity	Direxion Daily GOOGL Bull 2X Shares	GGLL		1.0	0.0	-3.2	15.1	-19.0	-8.2	184.5	137.3	184.1	58.4	40.2	58.4	na	na	na	na	na	15.1	123.2	49.2	80.6	na	na	1.49	1.65	1.2	5.3	1,066,595,825	0	14	112.8	0.0
Trading--Leveraged Equity	Direxion Daily Healthcare Bull 3X ETF	CURE		0.9	0.0	5.4	23.6	33.2	44.1	71.4	24.2	71.6	6.6	-11.7	6.5	0.8	-5.4	0.9	na	na	7.0	22.9	-8.5	-9.8	-20.4	87.4	0.47	1.06	0.8	3.5	171,745,778	1	72	76.2	0.0
Trading--Leveraged Equity	Direxion Daily Hmbldrs&Supls Bull 3X ETF	NAIL		1.0	0.0	-29.0	-10.8	-16.4	-5.6	-35.9	-83.1	-35.9	-23.3	-41.6	-23.3	-14.8	-21.0	-14.8	na	na	-25.2	-40.4	-22.8	259.7	-75.2	167.6	0.25	0.83	1.8	7.7	526,669,985	63	57	70.3	0.0
Trading--Leveraged Equity	Direxion Daily HOOD Bull 2X ETF	HODU		1.0	0.0	-29.3	-11.1	20.8	31.6	'na	na	na	na	na	na	na	na	na	na	na	-61.2	na	na	na	na	na	na	na	na	na	9,186,644	na	15	134.4	0.0
Trading--Leveraged Equity	Direxion Daily INTC Bull 2X ETF	LINT		1.0	0.0	-61.6	-43.4	-27.7	-16.8	'na	na	na	na	na	na	na	na	na	na	na	262.3	na	na	na	na	na	na	na	na	na	61,748,236	na	11	131.5	0.0
Trading--Leveraged Equity	Direxion Daily Jr Gld Mnrs Bull 2X ETF	JNUG		1.0	0.1	-8.2	10.0	-39.2	-28.3	59.7	12.5	60.0	48.8	30.5	49.0	9.0	2.8	9.0	na	na	-45.6	480.6	9.3	-4.4	-43.7	-46.5	0.79	2.63	1.6	6.8	354,312,518	0	9	154.9	32.6
Trading--Leveraged Equity	Direxion Daily LLY Bull 2X Shares	ELIL		1.1	0.1	-9.6	8.6	44.5	55.3	90.8	43.6	90.5	na	na	na	na	na	na	na	na	0.0	na	na	na	na	na	na	1.31	na	na	18,264,780	0	14	116.8	0.0
Trading--Leveraged Equity	Direxion Daily LMT Bull 2X ETF	LMTL		1.1	0.1	27.9	46.1	21.6	32.5	'na	na	na	na	na	na	na	na	na	na	na	31.8	na	na	na	na	na	na	na	na	na	8,800,875	138	12	113.6	0.0
Trading--Leveraged Equity	Direxion Daily Magnificent 7 Bull 2X Shr	QQQU		1.0	0.0	3.9	22.1	-3.3	7.5	20.3	-26.9	20.3	na	na	na	na	na	na	na	na	-5.2	33.0	na	na	na	na	na	0.11	na	na	70,559,526	223	16	101.6	0.0
Trading--Leveraged Equity	Direxion Daily META Bull 2X ETF	METU		1.0	0.1	-6.0	12.2	-23.1	-12.3	-59.8	-107.0	-59.7	na	na	na	na	na	na	na	na	-39.8	-0.9	na	na	na	na	na	4.01	na	na	362,522,537	62	13	140.6	0.0
Trading--Leveraged Equity	Direxion Daily Mid Cap Bull 3X ETF	MIDU		1.0	0.0	-8.1	10.1	6.9	17.7	48.1	0.9	48.3	16.3	-2.0	16.3	3.1	-3.1	3.2	na	na	35.7	-2.7	20.3	27.6	-49.2	72.5	0.40	0.53	0.9	3.9	68,636,778	48	411	47.3	1.6
Trading--Leveraged Equity	Direxion Daily MRVL Bull 2X ETF	MRVU		1.0	0.0	-64.2	-46.0	-8.2	2.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	90,684,697	na	12	106.4	0.0
Trading--Leveraged Equity	Direxion Daily MSCI Brazil Bull 2X ETF	BRZU		1.3	0.4	11.8	30.0	-15.6	-4.8	84.6	37.3	84.5	5.1	-13.2	5.2	2.2	-4.0	2.3	na	na	25.8	97.4	-57.1	55.2	8.3	-39.3	1.49	1.79	0.9	4.0	105,238,165	0	13	115.0	61.4
Trading--Leveraged Equity	Direxion Daily MSCI Em Mkts Bull 3X ETF	EDC		1.1	0.1	-20.7	-2.5	-9.3	1.5	81.6	34.4	81.4	29.1	10.8	29.0	-2.0	-8.2	-2.0	na	na	30.9	94.8	-1.7	6.4	-60.0	-20.9	1.18	1.52	0.9	4.0	150,327,260	347	14	124.9	28.1
Trading--Leveraged Equity	Direxion Daily MSCI India Bull 2x ETF	INDL		1.2	0.3	1.0	19.2	-0.5	10.3	-17.6	-64.8	-17.3	-1.2	-19.5	-1.1	-0.9	-7.1	-0.9	na	na	-19.4	-3.2	7.6	26.3	-23.3	40.6	0.72	1.40	0.5	2.1	57,023,081	61	11	111.5	60.1
Trading--Leveraged Equity	Direxion Daily MSFT Bull 2X Shares	MSFU		1.0	0.0	50.3	68.5	21.8	32.7	-36.6	-83.8	-36.6	4.1	-14.2	4.0	na	na	na	na	na	-18.9	13.8	5.8	82.9	na	na	2.23	2.06	1.1	4.6	861,118,293	0	12	121.3	0.0
Trading--Leveraged Equity	Direxion Daily MU Bull 2X Shares	MUU		1.0	0.1	-55.3	-37.1	75.6	86.4	2567.1	2519.9	2562.0	na	na	na	na	na	na	na	na	373.7	595.1	na	na	na	na	na	0.66	na	na	3,398,466,366	33	13	144.8	0.0
Trading--Leveraged Equity	Direxion Daily NFLX Bull 2X Shares	NFXL		1.1	0.1	-1.4	16.8	-44.5	-33.7	-69.6	-116.8	-69.7	na	na	na	na	na	na	na	na	-49.2	-11.8	na	na	na	na	na	4.78	na	na	136,835,764	40	10	140.0	0.0
Trading--Leveraged Equity	Direxion Daily NVDA Bull 2X Shares	NVDU		0.9	0.0	-1.6	16.6	-5.2	5.6	0.3	-46.9	0.4	na	na	na	na	na	na	na	na	0.5	33.6	291.1	na	na	na	na	2.00	na	na	521,364,588	0	14	103.1	0.0
Trading--Leveraged Equity	Direxion Daily NYSE FANG+ Bull 2X Shares	FNGG		1.0	0.0	3.3	21.5	9.8	20.7	15.7	-31.5	15.8	46.5	28.2	46.9	na	na	na	na	na	11.5	26.5	99.4	203.8	-87.1	na	1.68	0.67	0.9	3.8	120,895,439	63	22	87.0	0.0
Trading--Leveraged Equity	Direxion Daily ORCL Bull 2X ETF	ORCU		1.0	0.0	-24.3	-6.1	-43.2	-32.4	'na	na	na	na	na	na	na	na	na	na	na	-65.8	na	na	na	na	na	na	na	na	na	105,860,116	na	11	154.6	0.0
Trading--Leveraged Equity	Direxion Daily PANW Bull 2X Shares	PALU		1.1	0.1	-8.0	10.2	211.3	222.1	179.7	132.4	179.8	na	na	na	na	na	na	na	na	167.7	na	na	na	na	na	na	0.91	na	na	27,342,795	0	17	125.4	0.0
Trading--Leveraged Equity	Direxion Daily Phrmctcl&MdclBl3XShrsETF	PILL		1.0	0.0	4.2	22.5	53.0	63.9	253.9	206.7	254.5	25.9	7.6	26.1	-1.7	-7.9	-1.7	na	na	53.4	75.0	-6.9	-12.7	-43.1	-37.2	0.43	0.36	1.2	5.2	20,651,432	88	76	67.5	1.5
Trading--Leveraged Equity	Direxion Daily PLTR Bull 2X Shares	PLTU		1.0	0.0	7.7	25.9	-29.6	-18.7	-59.3	-106.5	-59.4	na	na	na	na	na	na	na	na	-62.5	219.7	na	na	na	na	na	3.49	na	na	373,964,531	11	11	137.0	0.0
Trading--Leveraged Equity	Direxion Daily PYPL Bull 2X Shares	PYPU		1.0	0.0	69.0	87.2	20.1	30.9	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,830,750	na	13	108.5	0.0
Trading--Leveraged Equity	Direxion Daily QCOM Bull 2X Shares	QCMU		1.1	0.1	-37.9	-19.7	-43.5	-32.6	-27.7	-74.9	-27.7	na	na	na	na	na	na	na	na	-42.8	na	na	na	na	na	na	4.38	na	na	17,950,011	0	10	217.6	0.0
Trading--Leveraged Equity	Direxion Daily Real Estate Bull 3X ETF	DRN		1.0	0.0	5.6	23.8	2.6	13.4	21.2	-26.1	21.2	6.9	-11.4	6.9	-11.8	-18.0	-11.8	na	na	32.1	-11.5	-5.2	11.9	-67.1	153.3	0.89	1.78	1.0	4.1	45,031,680	15	40	76.7	0.0
Trading--Leveraged Equity	Direxion Daily Regional Bnks Bull 3X ETF	DPST		0.9	0.0	3.4	21.7	25.0	35.9	69.8	22.6	69.6	20.8	2.5	20.8	-14.9	-21.1	-14.9	na	na	46.0	-5.8	15.4	-55.8	-53.7	107.9	0.88	1.49	1.5	6.4	434,410,361	152	178	57.9	2.8
Trading--Leveraged Equity	Direxion Daily Retail Bull 3X ETF	RETL		1.0	0.0	5.4	23.6	8.6	19.5	21.8	-25.5	22.4	5.9	-12.4	6.0	-25.9	-32.1	-25.9	na	na	4.2	-5.8	9.1	34.2	-80.8	101.8	0.39	0.53	1.2	5.1	29,301,010	71	87	50.7	0.0
Trading--Leveraged Equity	Direxion Daily S&P 500® Bull 2X ETF	SPUU		0.6	-0.3	-0.7	17.5	6.7	17.6	33.4	-13.8	33.5	31.1	12.8	31.1	17.7	11.5	17.7	na	na	16.5	26.8	44.2	47.1	-38.6	60.9	0.43	0.45	0.5	2.2	263,889,498	37	514	45.6	0.5
Trading--Leveraged Equity	Direxion Daily S&P 500® Hi Bt Bl 3X ETF	HIBL		1.0	0.0	-30.1	-11.9	1.0	11.8	89.2	42.0	89.8	29.5	11.2	29.6	9.4	3.1	9.4	na	na	40.6	60.4	-0.8	81.4	-68.2	128.9	0.49	0.08	1.4	6.0	75,022,949	165	112	56.9	0.7
Trading--Leveraged Equity	Direxion Daily S&P Biotech Bull 3X ETF	LABU		1.0	0.0	-22.0	-3.8	28.1	39.0	274.7	227.5	274.5	24.2	5.9	24.2	-26.7	-32.9	-26.7	na	na	42.8	78.7	-25.9	-13.4	-80.3	-64.3	0.22	0.45	1.5	6.5	494,373,119	107	169	66.1	3.4
Trading--Leveraged Equity	Direxion Daily S&P500® Bull 3X ETF	SPXL		0.8	-0.1	-1.4	16.8	8.9	19.7	46.7	-0.5	46.9	41.1	22.8	41.1	19.6	13.4	19.6	na	na	22.0	32.1	63.6	69.2	-56.5	98.2	0.36	0.53	0.8	3.3	6,739,182,049	71	523	46.5	0.4
Trading--Leveraged Equity	Direxion Daily Semicondct Bull 3X ETF	SOXL		0.8	-0.2	-57.3	-39.1	-10.2	0.6	358.1	310.9	359.4	59.9	41.6	60.2	21.5	15.3	21.6	na	na	171.9	55.0	-12.5	226.4	-85.6	118.4	0.24	0.01	2.5	11.0	19,438,153,278	250	49	88.6	7.7
Trading--Leveraged Equity	Direxion Daily SHOP Bull 2X ETF	SHPU		1.1	0.1	1.4	19.6	-18.6	-7.8	'na	na	na	na	na	na	na	na	na	na	na	-60.7	na	na	na	na	na	na	na	na	na	9,610,600	181	15	117.0	15.5
Trading--Leveraged Equity	Direxion Daily Silver Bull 2X ETF	USLV		1.1	0.2	-6.3	11.9	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	7,252,093	na	8	128.4	0.0
Trading--Leveraged Equity	Direxion Daily SK Hynix Bull 2X ETF	SKHL		1.0	0.0	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	18,333,091	na	5	128.2	0.0
Trading--Leveraged Equity	Direxion Daily Small Cap Bull 3X ETF	TNA		1.1	0.1	-10.0	8.2	10.3	21.2	95.4	48.1	95.6	18.7	0.4	18.6	-4.1	-10.3	-4.1	na	na	48.7	9.8	7.3	26.0	-62.4	28.1	0.31	0.30	1.2	5.0	1,325,170,679	188	20	121.4	2.3
Trading--Leveraged Equity	Direxion Daily Smndctrs Top 5 Bull 2XETF	TSXU		1.0	0.0	-26.2	-8.0	26.3	37.1	'na	na	na	na	na	na	na	na	na	na	na	77.1	na	na	na	na	na	na	na	na	na	12,673,769	81	19	122.7	8.6
Trading--Leveraged Equity	Direxion Daily SOFI Bull 2X ETF	SOFA		1.0	0.0	-20.5	-2.3	-7.3	3.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	8,065,722	na	9	108.2	0.0
Trading--Leveraged Equity	Direxion Daily South Korea Bull 3X ETF	KORU		1.3	0.4	-61.5	-43.3	-49.0	-38.2	267.5	220.3	266.8	43.1	24.8	42.9	-3.0	-9.2	-3.1	na	na	65.8	434.3	-62.4	28.5	-70.3	-33.6	0.72	0.53	2.6	11.4	1,274,471,543	81	15	158.5	71.4
Trading--Leveraged Equity	Direxion Daily SpaceX Bull 2X ETF	LOFF		1.0	0.0	-61.9	-43.7	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	31,170,567	na	6	268.3	0.0
Trading--Leveraged Equity	Direxion Daily Technology Bull 3X ETF	TECL		0.9	-0.1	-25.0	-6.8	18.6	29.4	79.0	31.8	79.1	47.9	29.6	48.0	24.8	18.6	24.8	na	na	47.8	38.3	36.3	202.8	-74.3	112.5	0.95	0.17	1.5	6.3	5,136,074,016	94	95	72.7	0.7
Trading--Leveraged Equity	Direxion Daily TecTop 5 Bull 2X ETF	TTXU		1.0	0.0	-3.0	15.2	42.5	53.3	'na	na	na	na	na	na	na	na	na	na	na	44.5	na	na	na	na	na	na	na	na	na	4,604,364	109	16	107.8	0.0
Trading--Leveraged Equity	Direxion Daily TSLA Bull 2X Shares	TSLL		0.8	-0.1	-48.5	-30.2	-40.9	-30.1	-27.7	-75.0	-27.7	-21.8	-40.1	-21.9	na	na	na	na	na	-61.1	-26.9	99.8	139.6	na	na	1.92	5.14	1.9	8.3	3,087,675,700	101	14	181.7	0.0
Trading--Leveraged Equity	Direxion Daily TSM Bull 2X Shares	TSMX		1.0	0.0	-30.7	-12.5	-4.5	6.3	115.9	68.7	115.6	na	na	na	na	na	na	na	na	49.0	81.0	na	na	na	na	na	1.38	na	na	605,174,062	0	12	102.4	20.3
Trading--Leveraged Equity	Direxion Daily TXN Bull 2X ETF	TXNU		1.0	0.0	-15.4	2.8	-10.5	0.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	4,437,279	na	12	116.7	0.0
Trading--Leveraged Equity	Direxion Daily UNH Bull 2X ETF	UNHU		1.0	0.0	-2.0	16.2	20.8	31.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	4,075,776	na	12	112.6	0.0
Trading--Leveraged Equity	Direxion Daily Uranium Bull 2X ETF	URAA		1.3	0.4	-19.4	-1.2	-53.5	-42.7	-21.6	-68.8	-20.4	na	na	na	na	na	na	na	na	-34.5	89.4	na	na	na	na	na	3.36	na	na	28,519,962	25	13	135.0	43.9
Trading--Leveraged Equity	Direxion Daily Utilities Bull 3X ETF	UTSL		1.0	0.0	-7.9	10.3	-17.5	-6.7	1.4	-45.9	1.4	18.7	0.4	18.7	8.3	2.1	8.3	na	na	4.8	29.1	53.9	-35.5	-13.9	48.1	0.81	1.67	0.9	3.8	37,869,888	48	45	67.4	0.0
Trading--Leveraged Equity	Direxion Daily XOM Bull 2X Shares	XOMX		1.1	0.1	27.5	45.7	-1.7	9.2	75.9	28.7	75.6	na	na	na	na	na	na	na	na	54.4	na	na	na	na	na	na	1.70	na	na	9,976,202	97	13	103.5	0.0
Trading--Leveraged Equity	Direxion Dly Aerospace&Def Bl 3X ShsETF	DFEN		1.0	0.0	-5.9	12.3	22.5	33.3	43.0	-4.2	43.1	65.2	46.9	65.3	33.6	27.4	33.6	na	na	18.0	156.3	27.7	24.3	7.8	12.7	3.04	0.14	1.0	4.5	384,092,678	90	66	79.5	0.0
Trading--Leveraged Equity	Direxion Dly CSI 300 CHN A Shr Bl 2X ETF	CHAU		1.2	0.2	-13.9	4.3	-8.5	2.3	40.4	-6.8	40.3	5.1	-13.2	5.0	-8.3	-14.5	-8.3	na	na	3.5	47.6	6.5	-28.4	-49.0	-2.8	1.02	2.11	0.8	3.3	91,492,241	76	15	105.6	52.4
Trading--Leveraged Equity	Direxion Dly CSI CHN Itnet Bull 2X Shrs	CWEB		1.3	0.3	33.9	52.1	-5.8	5.1	-36.9	-84.1	-36.9	-17.2	-35.5	-17.1	-34.3	-40.5	-34.3	na	na	-35.8	28.7	0.3	-32.9	-59.4	-79.4	1.23	5.68	1.2	5.2	255,173,992	81	11	117.7	55.0
Trading--Leveraged Equity	Direxion Dly Industrials Bull 3X ShsETF	DUSL		1.0	0.0	-10.2	8.0	4.3	15.1	42.3	-4.9	42.6	39.3	21.0	39.5	20.7	14.5	20.8	na	na	39.8	36.8	34.9	36.8	-31.0	60.8	2.30	0.33	0.9	4.0	56,463,932	44	95	57.5	0.0
Trading--Leveraged Equity	Direxion Dly MSCI Mexico Bull 3X ShsETF	MEXX		1.2	0.3	4.6	22.8	0.2	11.1	80.3	33.1	79.3	-1.4	-19.7	-1.5	13.4	7.2	13.3	na	na	20.5	181.2	-73.1	115.2	-13.2	54.0	0.96	1.39	1.2	5.1	19,825,939	75	16	117.7	65.3
Trading--Leveraged Equity	Direxion Dly Rbtc AI Atmtn Bl 2X ETF	UBOT		1.3	0.4	-15.0	3.2	-19.3	-8.5	-1.9	-49.1	-1.8	0.1	-18.2	0.1	-10.7	-17.0	-10.7	na	na	-13.1	13.2	11.9	72.3	-72.4	9.8	0.44	1.14	0.9	3.9	23,719,948	13	9	107.1	29.5
Trading--Leveraged Equity	Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETF	GUSH		0.9	0.0	30.9	49.1	-3.6	7.3	75.0	27.8	74.4	5.1	-13.2	5.0	20.5	14.3	20.5	na	na	84.8	-19.5	-12.7	-7.4	66.7	130.2	0.80	1.19	1.0	4.2	250,036,204	60	66	58.2	0.0
Trading--Leveraged Equity	Direxion Dly Transp Bull 3X Shrs ETF	TPOR		1.0	0.0	-7.5	10.7	8.4	19.2	61.2	14.0	61.3	2.6	-15.7	2.7	1.9	-4.3	1.9	na	na	30.9	3.3	-9.5	54.5	-58.6	105.4	0.42	0.57	1.1	4.7	17,577,079	85	55	84.6	0.0
Trading--Leveraged Equity	ETRACS 2x Leveraged US Div Fctr TR ETN	SCDL		1.0	0.0	10.5	28.7	8.8	19.7	60.3	13.0	71.1	20.5	2.2	20.3	11.6	5.3	11.5	na	na	47.2	1.8	15.0	0.1	-12.9	na	0.00	0.00	0.5	2.2	8,729,610	na	na	na	na
Trading--Leveraged Equity	ETRACS 2x Leveraged US Gr Fctr TR ETN	IWFL		1.0	0.0	-9.5	8.7	-3.0	7.8	7.7	-39.5	7.9	26.6	8.3	25.3	12.1	5.8	11.4	na	na	-4.0	18.3	61.8	84.4	-55.7	na	0.00	0.00	0.6	2.8	5,488,320	na	na	na	na
Trading--Leveraged Equity	ETRACS 2x Leveraged US Size Fctr TR ETN	IWML		1.0	0.0	-6.0	12.2	7.8	18.6	66.1	18.9	62.4	18.8	0.5	19.4	4.4	-1.9	4.7	na	na	34.6	9.4	15.9	22.5	-41.8	na	0.00	0.00	0.8	3.3	6,310,200	na	na	na	na
Trading--Leveraged Equity	ETRACS 2x Leveraged US Value Fctr TR ETN	IWDL		1.0	0.0	7.0	25.2	16.9	27.7	60.2	13.0	58.0	28.3	10.0	28.5	15.8	9.6	15.9	na	na	39.3	24.8	20.7	13.4	-21.2	na	0.00	0.00	0.5	2.1	6,682,910	na	na	na	na
Trading--Leveraged Equity	ETRACS 2x Lvrgd MSCI US Mn Vl Fct TR ETN	USML		1.0	0.0	2.5	20.7	6.2	17.0	8.7	-38.5	7.3	14.6	-3.7	14.7	6.8	0.6	6.9	na	na	6.0	9.0	24.1	11.3	-22.8	na	0.00	0.00	0.3	1.5	4,438,040	na	na	na	na
Trading--Leveraged Equity	ETRACS 2x Lvrgd MSCI US Mntm Fctr TR ETN	MTUL		1.0	0.0	-23.0	-4.8	9.7	20.5	46.7	-0.5	49.0	45.7	27.4	46.0	15.4	9.2	15.6	na	na	37.6	26.9	58.7	10.7	-38.0	na	0.00	0.00	0.8	3.3	7,753,530	na	na	na	na
Trading--Leveraged Equity	ETRACS 2x Lvrgd MSCI US Qlty Fctr TR ETN	QULL		1.0	0.0	-0.8	17.4	10.3	21.1	35.5	-11.7	34.7	27.6	9.3	26.5	14.3	8.1	13.8	na	na	18.1	17.4	37.9	57.0	-41.9	na	0.00	0.00	0.5	2.0	6,679,320	na	na	na	na
Trading--Leveraged Equity	ETRACS 2xMnthly Py Lvrgd US SmCpHiDivETN	SMHB		0.9	-0.1	-1.3	16.9	2.8	13.7	14.5	-32.7	12.4	-0.1	-18.4	-0.4	-3.9	-10.2	-4.0	na	na	13.9	-7.8	-15.6	36.7	-36.3	68.2	7.47	19.72	0.7	2.8	20,607,080	na	na	na	na
Trading--Leveraged Equity	ETRACS Mnthly Py 1.5X Lvgd Mtg REIT ETN	MVRL			na	-4.1	14.1	-7.4	3.4	7.2	-40.0	7.4	2.5	-15.8	2.5	-8.6	-14.8	-8.5	na	na	-2.7	14.8	-3.4	12.6	-44.5	8.7	7.23	21.01	0.5	2.1	12,236,570	na	na	na	na
Trading--Leveraged Equity	ETRACS Mny Py 2xLgd US Hg Dv Lw Vl ETN B	HDLB		0.0	-0.9	10.2	28.4	6.4	17.3	27.6	-19.6	28.1	28.6	10.3	28.9	14.7	8.5	14.8	na	na	25.1	26.9	28.4	-4.0	-9.6	54.6	4.58	10.21	0.5	2.1	5,643,840	na	na	na	na
Trading--Leveraged Equity	ETRACS Qrtly Py 1.5X Lvgd Aln MLP ETN	MLPR			na	11.2	29.4	5.7	16.6	36.2	-11.0	34.1	30.8	12.5	30.2	30.5	24.3	30.1	na	na	39.5	9.6	31.7	35.5	41.1	41.1	4.16	8.83	0.4	1.9	11,336,520	na	na	na	na
Trading--Leveraged Equity	ETRACS Qrtly Py 1.5X Lvgd Wls Fg BDC ETN	BDCX			na	-1.5	16.7	-8.0	2.9	-19.7	-66.9	-19.4	0.0	-18.3	0.1	0.8	-5.4	0.9	na	na	-10.9	-10.5	15.3	35.2	-20.4	34.8	6.60	21.67	0.4	1.6	6,604,745	na	na	na	na
Trading--Leveraged Equity	Founder-Led 2x Daily ETF	FDRX		1.1	0.1	-9.4	8.8	-3.2	7.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	11,272,937	na	5	207.3	0.0
Trading--Leveraged Equity	GraniteShares 1.25x Long Tsla Daily ETF	TSL		1.2	0.2	-32.1	-13.9	-24.2	-13.4	-5.5	-52.7	-5.2	-3.8	-22.1	-3.7	na	na	na	na	na	-39.4	3.4	64.3	112.5	na	na	5.19	0.00	1.2	5.4	8,621,467	0	5	220.4	0.0
Trading--Leveraged Equity	GraniteShares 2x Long AAPL Daily ETF	AAPB		1.2	0.2	11.8	30.0	23.9	34.7	93.8	46.6	90.9	16.5	-1.8	16.4	na	na	na	na	na	18.7	-1.2	47.2	76.7	na	na	2.74	0.00	0.8	3.6	17,081,723	0	5	327.2	0.0
Trading--Leveraged Equity	GraniteShares 2x Long AMD Daily ETF	AMDL		1.1	0.1	-37.7	-19.5	45.7	56.5	301.0	253.8	302.9	na	na	na	na	na	na	na	na	231.6	102.9	na	na	na	na	na	0.00	na	na	928,514,340	0	17	243.3	0.0
Trading--Leveraged Equity	GraniteShares 2x Long AMZN Daily ETF	AMZZ		1.2	0.2	26.0	44.2	-1.1	9.7	10.9	-36.3	11.0	na	na	na	na	na	na	na	na	23.2	-9.0	na	na	na	na	na	0.00	na	na	48,792,310	0	5	348.3	0.0
Trading--Leveraged Equity	GraniteShares 2x Long AVGO Daily ETF	AVGU		1.5	0.6	3.1	21.3	-22.1	-11.2	27.9	-19.3	28.0	na	na	na	na	na	na	na	na	4.4	na	na	na	na	na	na	0.00	na	na	32,056,241	na	5	384.2	0.0
Trading--Leveraged Equity	GraniteShares 2x Long BABA Daily ETF	BABX		1.2	0.2	57.8	76.0	-18.5	-7.7	-20.7	-67.9	-20.6	-7.1	-25.4	-7.0	na	na	na	na	na	-39.4	124.1	1.1	-33.9	na	na	0.00	0.00	1.8	7.7	102,672,601	0	11	351.1	0.0
Trading--Leveraged Equity	GraniteShares 2x Long BB Daily ETF	BBUL		1.5	0.6	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	658,608	na	6	452.4	0.0
Trading--Leveraged Equity	GraniteShares 2x Long BTDR Daily ETF	BTDL		1.5	0.6	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	991,017	na	5	423.5	0.0
Trading--Leveraged Equity	GraniteShares 2x Long COIN Daily ETF	CONL		1.0	0.1	-6.3	11.9	-48.6	-37.7	-92.3	-139.6	-92.3	-37.0	-55.3	-37.0	na	na	na	na	na	-72.8	-58.5	4.1	643.3	na	na	0.03	0.00	3.2	13.7	413,995,141	0	20	242.8	0.0
Trading--Leveraged Equity	GraniteShares 2x Long CRWD Daily ETF	CRWL		1.5	0.6	-4.3	13.9	156.5	167.4	85.3	38.1	85.9	na	na	na	na	na	na	na	na	98.6	30.1	na	na	na	na	na	0.00	na	na	41,554,885	0	4	298.9	0.0
Trading--Leveraged Equity	GraniteShares 2x Long DELL Daily ETF	DLLL		1.5	0.6	-17.6	0.6	196.4	207.2	476.7	429.5	474.4	na	na	na	na	na	na	na	na	618.3	na	na	na	na	na	na	0.00	na	na	100,640,503	0	7	299.9	0.0
Trading--Leveraged Equity	GraniteShares 2x Long GOOGL Daily ETF	GOU		1.2	0.2	-3.3	14.9	-19.5	-8.6	'na	na	na	na	na	na	na	na	na	na	na	14.0	na	na	na	na	na	na	na	na	na	14,157,125	na	5	376.5	0.0
Trading--Leveraged Equity	GraniteShares 2x Long INTC Daily ETF	INTW		1.5	0.6	-61.8	-43.6	-28.4	-17.6	933.4	886.2	931.1	na	na	na	na	na	na	na	na	259.7	na	na	na	na	na	na	0.00	na	na	285,010,652	0	10	302.2	0.0
Trading--Leveraged Equity	GraniteShares 2x Long IONQ Daily ETF	IONL		1.5	0.6	-56.7	-38.5	-50.9	-40.1	-70.7	-117.9	-70.8	na	na	na	na	na	na	na	na	-64.4	na	na	na	na	na	na	0.00	na	na	55,805,749	0	7	361.3	0.0
Trading--Leveraged Equity	GraniteShares 2x Long ISRG Daily ETF	ISUL		1.5	0.6	-25.2	-7.0	-45.3	-34.5	'na	na	na	na	na	na	na	na	na	na	na	-66.2	na	na	na	na	na	na	na	na	na	8,908,601	na	5	408.4	0.0
Trading--Leveraged Equity	GraniteShares 2x Long MARA Daily ETF	MRAL		1.5	0.6	-40.6	-22.4	-28.3	-17.5	-78.5	-125.7	-78.6	na	na	na	na	na	na	na	na	-8.1	na	na	na	na	na	na	0.00	na	na	43,780,220	0	17	328.3	0.0
Trading--Leveraged Equity	GraniteShares 2x Long META Daily ETF	FBL		1.1	0.1	-6.1	12.1	-23.1	-12.3	-59.1	-106.4	-59.2	13.0	-5.3	12.9	na	na	na	na	na	-39.5	0.8	112.5	339.2	na	na	5.02	0.00	1.2	5.2	158,662,194	0	14	395.9	0.0
Trading--Leveraged Equity	GraniteShares 2x Long MRVL Daily ETF	MVLL		1.5	0.6	-64.5	-46.3	-11.2	-0.4	152.5	105.3	151.9	na	na	na	na	na	na	na	na	184.1	na	na	na	na	na	na	0.00	na	na	243,305,929	0	16	314.0	0.0
Trading--Leveraged Equity	GraniteShares 2x Long MSFT Daily ETF	MSFL		1.2	0.2	50.2	68.4	21.6	32.5	-35.6	-82.8	-35.5	na	na	na	na	na	na	na	na	-18.7	16.8	na	na	na	na	na	0.00	na	na	111,422,629	0	8	363.5	0.0
Trading--Leveraged Equity	GraniteShares 2x Long MSTR Daily ETF	MSTP		1.5	0.6	8.9	27.1	-74.4	-63.6	-97.5	-144.7	-97.5	na	na	na	na	na	na	na	na	-77.8	na	na	na	na	na	na	0.00	na	na	6,728,023	0	5	387.0	0.0
Trading--Leveraged Equity	GraniteShares 2x Long MU Daily ETF	MULL		1.5	0.6	-55.3	-37.1	73.6	84.5	2419.7	2372.5	2416.5	na	na	na	na	na	na	na	na	359.6	558.4	na	na	na	na	na	0.00	na	na	489,717,335	0	17	279.4	0.0
Trading--Leveraged Equity	GraniteShares 2x Long NBIS Daily ETF	NBIL		1.5	0.6	-63.1	-44.9	20.4	31.2	'na	na	na	na	na	na	na	na	na	na	na	133.0	na	na	na	na	na	na	na	na	na	164,774,339	na	5	338.3	0.0
Trading--Leveraged Equity	GraniteShares 2x Long NOW Daily ETF	NOWL		1.5	0.6	19.6	37.8	35.4	46.2	-78.0	-125.2	-78.0	na	na	na	na	na	na	na	na	-63.4	na	na	na	na	na	na	0.00	na	na	221,706,742	na	7	359.5	0.0
Trading--Leveraged Equity	GraniteShares 2x Long NTAP Daily ETF	NTAL		1.5	0.6	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	870,808	na	5	384.6	0.0
Trading--Leveraged Equity	GraniteShares 2x Long NVDA Daily ETF	NVDL		1.1	0.1	-1.6	16.6	-5.4	5.4	0.4	-46.8	0.3	82.6	64.3	82.5	na	na	na	na	na	0.3	32.5	345.0	430.6	na	na	1.40	0.00	1.5	6.3	3,264,780,337	10,597	28	282.6	0.0
Trading--Leveraged Equity	GraniteShares 2x Long P Daily ETF	PUL		1.5	0.6	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	711,512	na	6	399.7	0.0
Trading--Leveraged Equity	GraniteShares 2x Long PDD Daily ETF	PDDL		1.5	0.6	30.7	48.9	-28.9	-18.1	-52.2	-99.4	-52.2	na	na	na	na	na	na	na	na	-48.4	na	na	na	na	na	na	0.00	na	na	10,749,564	na	5	393.6	0.0
Trading--Leveraged Equity	GraniteShares 2x Long PLTR Daily ETF	PTIR		1.0	0.1	7.7	25.9	-29.5	-18.7	-58.6	-105.8	-58.6	na	na	na	na	na	na	na	na	-62.2	222.5	na	na	na	na	na	0.00	na	na	277,442,637	17,002	18	310.2	0.0
Trading--Leveraged Equity	GraniteShares 2x Long QCOM Daily ETF	QCML		1.5	0.6	-38.1	-19.9	-43.8	-32.9	-26.0	-73.2	-27.8	na	na	na	na	na	na	na	na	-42.3	na	na	na	na	na	na	0.00	na	na	45,908,288	0	8	424.0	0.0
Trading--Leveraged Equity	GraniteShares 2x Long RDDT Daily ETF	RDTL		1.5	0.6	-42.1	-23.9	-28.3	-17.5	-61.6	-108.8	-62.0	na	na	na	na	na	na	na	na	-75.8	na	na	na	na	na	na	0.00	na	na	45,737,751	0	5	388.3	0.0
Trading--Leveraged Equity	GraniteShares 2x Long RIVN Daily ETF	RVNL		1.2	0.2	-30.9	-12.7	-30.5	-19.6	-24.4	-71.7	-24.7	na	na	na	na	na	na	na	na	-59.3	na	na	na	na	na	na	0.00	na	na	10,107,858	0	5	370.0	0.0
Trading--Leveraged Equity	GraniteShares 2x Long SK Hynix Daily ETF	SKUU		1.5	0.6	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	151,234,413	na	6	416.8	0.0
Trading--Leveraged Equity	GraniteShares 2x Long SMCI Daily ETF	SMCL		1.5	0.6	-14.5	3.7	-32.9	-22.1	-93.7	-141.0	-93.8	na	na	na	na	na	na	na	na	-65.3	-69.5	na	na	na	na	na	0.00	na	na	34,860,610	0	16	374.7	0.0
Trading--Leveraged Equity	GraniteShares 2x Long TDC Daily ETF	TDCL		1.5	0.6	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	606,125	na	5	410.4	0.0
Trading--Leveraged Equity	GraniteShares 2x Long TSLA Daily ETF	TSLR		1.0	0.0	-48.4	-30.2	-40.9	-30.0	-26.6	-73.9	-26.7	na	na	na	na	na	na	na	na	-60.7	-26.0	67.8	na	na	na	na	0.00	na	na	65,396,931	0	17	354.4	0.0
Trading--Leveraged Equity	GraniteShares 2x Long TSM Daily ETF	TSMU		1.5	0.6	-31.1	-12.9	-5.8	5.0	106.3	59.1	106.9	na	na	na	na	na	na	na	na	44.8	75.1	na	na	na	na	na	0.00	na	na	58,387,808	0	5	339.8	0.0
Trading--Leveraged Equity	GraniteShares 2x Long UBER Daily ETF	UBRL		1.2	0.2	-6.5	11.7	-16.1	-5.3	-47.0	-94.2	-47.1	na	na	na	na	na	na	na	na	-34.1	46.3	na	na	na	na	na	0.00	na	na	19,455,855	0	5	387.0	0.0
Trading--Leveraged Equity	GraniteShares 2x Long VRT Daily ETF	VRTL		1.5	0.6	-52.4	-34.2	-55.7	-44.8	54.6	7.4	54.1	na	na	na	na	na	na	na	na	49.6	na	na	na	na	na	na	0.00	na	na	41,417,383	0	5	336.9	0.0
Trading--Leveraged Equity	GS 2x Long SpaceX Dl ETF	SPAL		1.5	0.6	-42.0	-23.8	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	21,029,281	na	8	470.7	0.0
Trading--Leveraged Equity	Innovator Uncapped Accelerated US Eq ETF	XUSP		0.8	-0.2	-0.6	17.6	4.4	15.2	21.1	-26.2	21.4	20.9	2.6	21.0	na	na	na	na	na	10.1	17.7	31.3	26.4	na	na	0.00	0.00	0.3	1.5	50,963,479	0	12	119.6	0.5
Trading--Leveraged Equity	KraneShares 2x Long BABA Daily ETF	KBAB		1.0	0.1	57.5	75.7	-18.8	-8.0	-22.4	-69.6	-22.2	na	na	na	na	na	na	na	na	-40.0	na	na	na	na	na	na	99.93	na	na	3,632,395	na	4	353.9	24.2
Trading--Leveraged Equity	KraneShares 2x Long BIDU Daily ETF	KBDU		1.3	0.3	-7.7	10.5	-30.1	-19.3	'na	na	na	na	na	na	na	na	na	na	na	-41.7	na	na	na	na	na	na	na	na	na	449,544	na	4	414.4	-32.3
Trading--Leveraged Equity	KraneShares 2x Long JD Daily ETF	KJD		1.3	0.3	64.9	83.1	11.7	22.5	'na	na	na	na	na	na	na	na	na	na	na	24.3	na	na	na	na	na	na	na	na	na	1,728,476	na	4	369.2	18.5
Trading--Leveraged Equity	KraneShares 2x Long MELI Daily ETF	KMLI		1.3	0.3	20.5	38.7	1.4	12.3	-53.7	-100.9	-53.7	na	na	na	na	na	na	na	na	-27.2	na	na	na	na	na	na	14.43	na	na	9,552,917	na	4	376.9	20.3
Trading--Leveraged Equity	KraneShares 2x Long PDD Daily ETF	KPDD		1.3	0.3	32.0	50.2	-27.1	-16.2	-52.2	-99.4	-52.2	na	na	na	na	na	na	na	na	-47.2	na	na	na	na	na	na	109.72	na	na	21,813,069	na	4	373.4	17.6
Trading--Leveraged Equity	Leverage Shares 100% TslAnd100%SpcDlyETF	ELOL		1.0	0.0	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	376,466	na	6	212.4	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long AAL Daily ETF	AALG		0.8	-0.2	-31.2	-13.0	54.4	65.2	24.5	-22.7	24.5	na	na	na	na	na	na	na	na	-20.2	na	na	na	na	na	na	1.95	na	na	2,827,625	na	8	205.5	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long AAOI Daily ETF	AAOG		0.8	-0.2	-67.3	-49.1	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	16,017,479	na	7	198.9	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long AAPL Daily ETF	AAPE		0.8	-0.2	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	215,515	na	7	230.0	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long Abnb Daily ETF			0.8	-0.2	12.5	30.7	13.0	23.9	'na	na	na	na	na	na	na	na	na	na	na	11.6	na	na	na	na	na	na	na	na	na	606,722	na	2	0.0	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long ADBE Daily ETF	ADBG		0.8	-0.2	43.5	61.7	-6.3	4.6	-63.1	-110.3	-63.2	na	na	na	na	na	na	na	na	-58.0	na	na	na	na	na	na	0.00	na	na	37,459,375	na	8	203.4	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long ADI Daily ETF	ADIU		1.0	0.0	-16.2	2.0	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	369,419	na	5	219.6	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long AEHR Daily ETF	AEHG		1.0	0.0	-47.3	-29.1	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	5,071,235	na	6	197.5	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long ALB Daily ETF	ALBG		0.8	-0.2	-25.8	-7.6	-67.3	-56.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,059,679	na	8	210.9	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long AMAT Daily ETF	AMAU		0.8	-0.2	-55.0	-36.8	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	21,549,889	na	7	210.1	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long AMD Daily ETF	AMDG		0.8	-0.2	-37.6	-19.4	46.0	56.9	297.1	249.8	297.7	na	na	na	na	na	na	na	na	230.4	na	na	na	na	na	na	3.40	na	na	27,103,043	na	8	222.8	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long AMZN Daily ETF	AMZG		0.8	-0.2	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	359,128	na	7	186.4	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long APH Daily ETF	APHG		1.0	0.0	-19.5	-1.3	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	442,924	na	6	219.3	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long ARM Daily ETF	ARMG		0.8	-0.2	-58.1	-39.8	-5.7	5.2	51.1	3.9	50.5	na	na	na	na	na	na	na	na	190.8	na	na	na	na	na	na	1.68	na	na	53,214,202	na	8	214.9	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long ASML Daily ETF	ASMG		0.8	-0.2	-35.3	-17.1	14.2	25.0	299.7	252.5	299.4	na	na	na	na	na	na	na	na	86.1	na	na	na	na	na	na	6.01	na	na	33,482,492	na	7	214.5	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long ASTS Daily ETF	ASTG		1.0	0.0	-61.3	-43.1	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	284,777	na	6	206.4	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long AVGO Daily ETF	AVGG		0.8	-0.2	3.3	21.5	-21.7	-10.9	25.8	-21.4	26.5	na	na	na	na	na	na	na	na	4.2	na	na	na	na	na	na	2.17	na	na	53,405,195	na	7	213.2	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long AXP Daily ETF			0.8	-0.2	-2.2	16.0	4.1	14.9	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,364,378	na	7	220.1	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long AXTI Daily ETF	AXTL		1.0	0.0	-49.8	-31.6	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	3,152,275	na	6	166.4	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long BA Daily ETF	BOEG		0.8	-0.2	-2.3	15.9	-16.1	-5.3	-24.0	-71.2	-23.9	na	na	na	na	na	na	na	na	-13.2	na	na	na	na	na	na	0.00	na	na	4,268,425	na	7	221.5	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long BBAI Daily ETF	BAIG		0.8	-0.2	-45.3	-27.1	-59.2	-48.3	'na	na	na	na	na	na	na	na	na	na	na	-83.7	na	na	na	na	na	na	na	na	na	7,108,853	na	8	208.5	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long BE Daily ETF	BEG		0.8	-0.2	-62.1	-43.9	-65.4	-54.6	'na	na	na	na	na	na	na	na	na	na	na	134.8	na	na	na	na	na	na	na	na	na	35,511,767	na	8	208.6	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long BIDU Daily ETF	BIDG		0.8	-0.2	-7.7	10.5	-29.9	-19.1	'na	na	na	na	na	na	na	na	na	na	na	-41.2	na	na	na	na	na	na	na	na	na	2,612,953	na	7	203.8	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long BLSH Daily ETF	BLSG		0.8	-0.2	-18.5	-0.3	-72.8	-62.0	'na	na	na	na	na	na	na	na	na	na	na	-78.3	na	na	na	na	na	na	na	na	na	1,211,591	na	8	219.4	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long BMNR Daily ETF	BMNG		0.8	-0.2	53.7	71.9	-48.6	-37.7	'na	na	na	na	na	na	na	na	na	na	na	-78.0	na	na	na	na	na	na	na	na	na	34,617,490	na	9	215.7	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long BULL Daily ETF	BULG		0.9	-0.1	11.7	29.9	-8.6	2.3	'na	na	na	na	na	na	na	na	na	na	na	-43.8	na	na	na	na	na	na	na	na	na	5,646,501	na	8	207.6	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long CAT Daily ETF	CATG		0.8	-0.2	-43.0	-24.8	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,684,982	na	7	208.6	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long CBRS Daily ETF	CBRG		0.8	-0.2	-30.9	-12.7	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	52,260,382	na	8	211.8	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long CDNS Daily ETF	CDNG		0.8	-0.2	-20.7	-2.5	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	165,144	na	7	202.0	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long CIEN Daily ETF	CIEG		0.8	-0.2	-45.5	-27.3	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	10,327,004	na	7	206.7	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long CIFR Daily ETF	CIFG		0.8	-0.2	-34.0	-15.8	2.5	13.3	'na	na	na	na	na	na	na	na	na	na	na	0.7	na	na	na	na	na	na	na	na	na	5,653,280	na	8	212.9	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long CMG Daily ETF			0.8	-0.2	-5.0	13.2	-9.1	1.8	'na	na	na	na	na	na	na	na	na	na	na	-28.9	na	na	na	na	na	na	na	na	na	1,352,854	na	7	202.7	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long CNC Daily ETF			0.8	-0.2	-3.1	15.1	32.6	43.5	'na	na	na	na	na	na	na	na	na	na	na	91.7	na	na	na	na	na	na	na	na	na	800,422	na	7	214.9	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long COHR Daily ETF	COHH		0.8	-0.2	-60.2	-42.0	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	8,705,399	na	7	197.6	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long COIN Daily ETF	COIG		0.8	-0.2	-6.1	12.1	-48.6	-37.8	-92.4	-139.6	-92.5	na	na	na	na	na	na	na	na	-72.9	na	na	na	na	na	na	0.00	na	na	7,003,771	na	7	238.5	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long Cost Daily ETF	COTG		0.8	-0.2	2.3	20.6	-15.1	-4.2	'na	na	na	na	na	na	na	na	na	na	na	12.5	na	na	na	na	na	na	na	na	na	8,575,254	na	7	214.4	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long CRCL Daily ETF	CRCG		0.8	-0.2	-6.7	11.5	-65.1	-54.3	'na	na	na	na	na	na	na	na	na	na	na	-69.0	na	na	na	na	na	na	na	na	na	83,755,558	na	9	210.5	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long CRM Daily ETF	CRMG		0.8	-0.2	33.4	51.6	-0.8	10.0	'na	na	-61.8	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	51,504,537	na	8	201.5	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long CRML Daily ETF	CRMU		0.8	-0.2	-73.9	-55.7	-85.5	-74.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,181,598	na	7	202.6	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long CRWV Daily ETF	CRWG		0.8	-0.2	-54.8	-36.6	-68.8	-57.9	'na	na	na	na	na	na	na	na	na	na	na	-46.8	na	na	na	na	na	na	na	na	na	104,298,483	na	9	212.1	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long DNN Daily ETF			0.8	-0.2	-23.2	-5.0	-55.8	-44.9	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	190,427	na	8	223.6	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long DUOL Daily ETF	DUOG		0.8	-0.2	31.2	49.4	32.6	43.5	'na	na	na	na	na	na	na	na	na	na	na	-56.4	na	na	na	na	na	na	na	na	na	6,417,518	na	8	205.2	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long ECHO Daily ETF	ECHX		0.8	-0.2	-33.3	-15.1	-59.0	-48.2	'na	na	na	na	na	na	na	na	na	na	na	-55.1	na	na	na	na	na	na	na	na	na	14,605,808	na	9	216.2	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long ENTG Daily ETF	ENTL		0.8	-0.2	-59.8	-41.6	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	139,879	na	7	201.9	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long ETN Daily ETF	ETNG		0.8	-0.2	-8.6	9.6	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,349,386	na	7	201.2	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long FCX Daily ETF	FCXG		0.8	-0.2	-3.4	14.8	6.5	17.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	3,306,476	na	7	215.1	0.0
Trading--Leveraged Equity	Leverage Shares 2x Long FIG Daily ETF	FIGG		0.8	-0.2	67.1	85.3	50.3	61.1	'na	na	na	na	na	na	na	na	na	na	na	-74.1	na	na	na	na	na	na	na	na	na	16,151,191	na	8	201.3	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long FN Daily ETF	FNG		1.0	0.0	-43.5	-25.3	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	416,992	na	5	222.2	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long FORM Daily ETF	FOMG		0.8	-0.2	-62.9	-44.7	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	247,143	na	7	209.9	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long FPS Daily ETF	FPSX		0.8	-0.2	-68.2	-50.0	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	326,690	na	7	208.0	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long Futu Daily ETF	FUTG		0.8	-0.2	20.4	38.6	-66.3	-55.5	'na	na	na	na	na	na	na	na	na	na	na	-72.8	na	na	na	na	na	na	na	na	na	25,181,917	na	7	207.2	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long GEMI Daily ETF	GEMG		0.8	-0.2	-22.0	-3.8	-39.0	-28.2	'na	na	na	na	na	na	na	na	na	na	na	-92.2	na	na	na	na	na	na	na	na	na	587,920	na	8	232.3	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long GEV Daily ETF	GEVG		0.8	-0.2	-32.1	-13.9	-25.5	-14.6	'na	na	na	na	na	na	na	na	na	na	na	84.2	na	na	na	na	na	na	na	na	na	14,780,012	na	7	208.8	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long GFS Daily ETF	GFSG		1.0	0.0	-65.5	-47.3	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	236,969	na	7	206.2	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long GLW Daily ETF	GLWG		0.8	-0.2	-73.9	-55.7	-46.8	-35.9	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	77,458,843	na	7	212.1	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long GLXY Daily ETF	GLGG		0.8	-0.2	-47.3	-29.1	-55.2	-44.4	'na	na	na	na	na	na	na	na	na	na	na	-55.2	na	na	na	na	na	na	na	na	na	2,534,074	na	8	205.3	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long GOOGL Daily ETF	GOOL		1.0	0.0	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,278,783	na	7	203.6	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long GRAB Daily ETF	GRAG		0.8	-0.2	-15.9	2.3	-21.4	-10.6	'na	na	na	na	na	na	na	na	na	na	na	-57.9	na	na	na	na	na	na	na	na	na	2,027,218	na	7	203.1	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long HON Daily ETF	HONG		0.8	-0.2	15.5	33.7	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	424,630	na	7	219.4	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long HOOD Daily ETF	HOOG		0.9	-0.1	-29.4	-11.2	20.2	31.0	-63.6	-110.9	-63.6	na	na	na	na	na	na	na	na	-61.0	na	na	na	na	na	na	31.50	na	na	50,409,305	na	9	201.5	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long HPE Daily ETF	HPEL		1.0	0.0	7.3	25.5	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,280,859	na	7	206.3	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long HUT Daily ETF	HUTG		0.8	-0.2	-25.5	-7.3	42.6	53.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	5,039,514	na	8	206.9	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long IREN Daily ETF	IREG		0.8	-0.2	-47.0	-28.8	-56.3	-45.4	'na	na	na	na	na	na	na	na	na	na	na	-57.7	na	na	na	na	na	na	na	na	na	20,206,534	na	8	212.5	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long JBL Daily ETF	JBLG		1.0	0.0	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	189,200	na	7	200.9	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long KEYS Daily ETF	KEYG		1.0	0.0	-19.4	-1.2	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	567,577	na	5	215.3	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long KLAC Daily ETF	KLAG		0.8	-0.2	-66.3	-48.1	-11.4	-0.6	'na	na	na	na	na	na	na	na	na	na	na	58.0	na	na	na	na	na	na	na	na	na	14,276,013	na	7	207.7	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long LAC Daily ETF			0.8	-0.2	-50.2	-32.0	-79.8	-68.9	'na	na	na	na	na	na	na	na	na	na	na	-73.1	na	na	na	na	na	na	na	na	na	410,420	na	8	206.2	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long LULU Daily ETF	LULG		0.8	-0.2	6.0	24.2	-31.7	-20.8	'na	na	na	na	na	na	na	na	na	na	na	-73.3	na	na	na	na	na	na	na	na	na	7,663,072	na	7	212.5	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long MCHP Daily ETF	MCHG		1.0	0.0	-36.2	-18.0	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	537,825	na	6	217.2	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long Memory Daily ETF	RAML		1.0	0.0	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	433,363	na	7	215.6	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long META Daily ETF	METG		0.8	-0.2	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	187,507	na	7	201.5	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long MP Daily ETF	MPG		0.8	-0.2	-48.5	-30.3	-66.4	-55.5	'na	na	na	na	na	na	na	na	na	na	na	-54.5	na	na	na	na	na	na	na	na	na	2,968,963	na	8	220.8	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long MTSI Daily ETF	MTSG		1.0	0.0	-59.4	-41.2	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	193,638	na	7	207.6	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long NBIS Daily ETF	NBIG		0.8	-0.2	-63.3	-45.1	18.7	29.6	'na	na	na	na	na	na	na	na	na	na	na	126.5	na	na	na	na	na	na	na	na	na	90,374,034	na	9	203.3	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long Nem Daily ETF	NEMG		0.8	-0.2	-1.6	16.6	-34.2	-23.3	'na	na	na	na	na	na	na	na	na	na	na	-28.8	na	na	na	na	na	na	na	na	na	1,070,891	na	7	224.7	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long NET Daily ETF	NETG		0.8	-0.2	26.1	44.3	50.0	60.8	'na	na	na	na	na	na	na	na	na	na	na	32.6	na	na	na	na	na	na	na	na	na	5,747,886	na	7	213.6	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long NIO Daily ETF	NIOG		0.8	-0.2	-9.0	9.2	-47.1	-36.2	'na	na	na	na	na	na	na	na	na	na	na	-28.1	na	na	na	na	na	na	na	na	na	4,380,451	na	8	208.4	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long NU Daily ETF	NUG		0.8	-0.2	12.7	30.9	-9.0	1.8	'na	na	na	na	na	na	na	na	na	na	na	-38.4	na	na	na	na	na	na	na	na	na	1,807,701	na	7	221.1	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long NVDA Daily ETF	NVDG		0.8	-0.2	-1.7	16.5	-5.7	5.2	-0.6	-47.8	-0.8	na	na	na	na	na	na	na	na	-0.3	32.7	na	na	na	na	na	11.86	na	na	40,702,765	na	7	203.7	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long NXPI Daily ETF	NXPG		0.8	-0.2	-35.9	-17.7	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	187,884	na	6	222.3	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long OKTA Daily ETF	OKTG		0.8	-0.2	4.2	22.4	212.7	223.6	'na	na	na	na	na	na	na	na	na	na	na	93.0	na	na	na	na	na	na	na	na	na	2,540,520	na	7	197.9	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long ON Daily ETF	ONG		0.8	-0.2	-28.8	-10.6	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	948,891	na	6	213.1	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long ONDS Daily ETF	ONDG		0.8	-0.2	-25.0	-6.8	-60.3	-49.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	25,557,894	na	8	211.7	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long OPEN Daily ETF	OPEG		0.8	-0.2	-38.7	-20.5	-59.2	-48.4	'na	na	na	na	na	na	na	na	na	na	na	-73.2	na	na	na	na	na	na	na	na	na	1,157,132	na	8	213.9	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long ORLY Daily ETF			0.8	-0.2	-4.4	13.8	-20.6	-9.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	245,617	na	2	0.0	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long OSCR Daily ETF			0.8	-0.2	15.7	33.9	146.9	157.7	'na	na	na	na	na	na	na	na	na	na	na	244.2	na	na	na	na	na	na	na	na	na	1,538,849	na	8	216.6	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long PANW Daily ETF	PANG		0.8	-0.2	-8.3	9.9	209.7	220.5	174.4	127.2	175.7	na	na	na	na	na	na	na	na	164.3	na	na	na	na	na	na	4.44	na	na	7,164,712	na	7	203.2	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long PBR Daily ETF	PBRG		0.8	-0.2	41.4	59.7	-24.5	-13.7	'na	na	na	na	na	na	na	na	na	na	na	143.9	na	na	na	na	na	na	na	na	na	1,175,063	na	7	213.5	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long PLTR Daily ETF	PLTG		0.8	-0.2	7.4	25.6	-30.2	-19.3	-60.4	-107.6	-60.4	na	na	na	na	na	na	na	na	-63.1	na	na	na	na	na	na	49.10	na	na	25,717,402	na	8	211.2	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long PLUG Daily ETF	PLUL		0.8	-0.2	-45.1	-26.9	-64.7	-53.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	3,150,436	na	8	214.5	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long PYPL Daily ETF	PYPG		0.8	-0.2	68.6	86.8	20.7	31.5	-49.1	-96.3	-49.0	na	na	na	na	na	na	na	na	-22.4	na	na	na	na	na	na	0.00	na	na	22,518,443	na	7	214.2	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long RTX Daily ETF	RTXG		0.8	-0.2	26.4	44.6	43.3	54.2	60.8	13.6	61.3	na	na	na	na	na	na	na	na	25.1	na	na	na	na	na	na	5.10	na	na	4,676,871	na	7	212.5	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long SBUX Daily ETF			0.8	-0.2	0.5	18.8	-6.8	4.1	'na	na	na	na	na	na	na	na	na	na	na	37.6	na	na	na	na	na	na	na	na	na	794,322	na	7	221.5	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long SK Hynix Dy ETF	SKHX		0.8	-0.2	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	73,047,664	na	9	217.8	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long SMTC Daily ETF	SMTG		1.0	0.0	-52.3	-34.1	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	180,345	na	7	198.9	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long SNAP Daily ETF	SNAG		0.8	-0.2	8.9	27.1	-45.9	-35.1	'na	na	na	na	na	na	na	na	na	na	na	-74.6	na	na	na	na	na	na	na	na	na	2,494,916	na	8	210.0	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long SNDK Daily ETF	SNDG		0.8	-0.2	-77.9	-59.7	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	53,207,555	na	7	220.2	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long SPCX Daily ETF	SPCH		0.8	-0.2	-61.9	-43.7	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	211,878,364	na	10	219.1	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long SPOT Daily ETF	SPOG		0.8	-0.2	16.2	34.4	16.5	27.3	'na	na	na	na	na	na	na	na	na	na	na	-40.5	na	na	na	na	na	na	na	na	na	3,222,840	na	7	220.7	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long STX Daily ETF	STXU		0.8	-0.2	-28.6	-10.4	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	5,656,101	na	7	206.3	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long TEL Daily ETF	TELG		1.0	0.0	2.1	20.3	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	395,070	na	6	221.2	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long TER Daily ETF	TERG		0.8	-0.2	-48.5	-30.3	-11.1	-0.2	'na	na	na	na	na	na	na	na	na	na	na	118.2	na	na	na	na	na	na	na	na	na	7,937,043	na	9	209.4	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long TSEM Daily ETF	TSEG		1.0	0.0	-36.5	-18.3	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	936,701	na	6	209.4	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long TSLA Daily ETF	TSLG		0.8	-0.1	-48.5	-30.3	-41.0	-30.1	-27.5	-74.7	-27.6	na	na	na	na	na	na	na	na	-61.0	-26.6	na	na	na	na	na	16.80	na	na	34,892,658	na	7	210.4	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long TSM Daily ETF	TSMG		0.8	-0.2	-30.7	-12.5	-4.9	6.0	116.3	69.0	115.9	na	na	na	na	na	na	na	na	48.6	na	na	na	na	na	na	7.74	na	na	31,370,367	na	8	211.6	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long UEC Daily ETF	UECG		0.8	-0.2	-22.6	-4.4	-67.3	-56.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,322,479	na	8	214.9	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long UPS Daily ETF			0.8	-0.2	-5.5	12.7	-8.9	2.0	'na	na	na	na	na	na	na	na	na	na	na	6.0	na	na	na	na	na	na	na	na	na	469,160	na	7	211.3	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long USAR Daily ETF	USGG		0.8	-0.2	-56.1	-37.9	-75.3	-64.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	9,470,314	na	8	204.2	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long UUUU Daily ETF	UUUG		0.8	-0.2	-41.1	-22.9	-77.2	-66.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	9,104,639	na	8	213.7	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long VALE Daily ETF	VALG		0.8	-0.2	-1.6	16.6	-19.7	-8.9	'na	na	na	na	na	na	na	na	na	na	na	15.2	na	na	na	na	na	na	na	na	na	267,237	na	7	220.0	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long VIAV Daily ETF	VIAG		1.0	0.0	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	105,896	na	7	191.4	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long Wld Stk Dly ETF	WLDU		0.8	-0.2	-2.5	15.7	3.3	14.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	3,560,096	na	7	219.0	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long XPEV Daily ETF	XPEG		0.8	-0.2	-6.2	12.1	-41.6	-30.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,045,918	na	7	205.8	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long XYZ Daily ETF	XYZG		0.8	-0.2	12.0	30.2	22.8	33.7	-22.7	-70.0	-22.7	na	na	na	na	na	na	na	na	24.3	na	na	na	na	na	na	5.39	na	na	3,020,292	na	8	229.7	0.0
Trading--Leveraged Equity	MAX Airlines 3X Leveraged ETN	JETU		1.0	0.0	-10.9	7.3	41.1	51.9	67.9	20.7	69.1	9.6	-8.7	10.0	na	na	na	na	na	22.0	3.6	37.9	na	na	na	0.00	0.00	1.2	5.1	5,796,662	na	20	84.5	1.4
Trading--Leveraged Equity	Max Auto Industry 3X Leveraged ETN	CARU		1.0	0.0	-6.9	11.3	-8.8	2.1	-19.1	-66.3	-18.9	-13.4	-31.7	-13.4	na	na	na	na	na	-27.0	6.9	23.3	na	na	na	0.00	0.00	1.2	5.4	3,631,166	na	24	75.2	5.9
Trading--Leveraged Equity	MAX S&P 500 4X Leveraged ETN	SPYU		0.0	-0.9	-3.4	14.8	7.0	17.8	39.9	-7.3	40.1	na	na	na	na	na	na	na	na	17.5	17.6	61.1	na	na	na	na	0.00	na	na	515,677,447	na	1	100.0	0.0
Trading--Leveraged Equity	MicroSectors 3× Long Semiconductor ETNs	SMHU			na	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na
Trading--Leveraged Equity	Microsectors 3x Long Artfcl Intllgnc	AIQU			na	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na
Trading--Leveraged Equity	Microsectors FANG+ 3x Leveraged ETNs	FNGU		0.4	-0.6	3.4	21.6	9.1	19.9	4.3	-42.9	4.3	na	na	na	na	na	na	na	na	5.3	na	na	na	na	na	na	0.00	na	na	2,127,827,825	na	10	100.0	0.0
Trading--Leveraged Equity	MicroSectors U.S. Big Bks 3x Lvrgd ETNs	BNKU		0.4	-0.6	9.8	28.0	35.8	46.7	82.3	35.1	83.7	na	na	na	na	na	na	na	na	26.2	na	na	na	na	na	na	0.00	na	na	43,222,467	na	10	100.0	0.0
Trading--Leveraged Equity	MicroSectors U.S. Big Oil 3x Lvrgd ETNs	NRGU		0.4	-0.6	50.5	68.7	8.0	18.9	146.4	99.2	147.4	na	na	na	na	na	na	na	na	151.2	na	na	na	na	na	na	0.00	na	na	64,897,328	na	10	100.0	0.0
Trading--Leveraged Equity	MicroSectorsTM Oil&Gs Exp&Pd 3X Lvg ETNs	OILU		1.0	0.0	39.4	57.6	-11.9	-1.1	96.0	48.8	95.7	0.7	-17.6	0.7	na	na	na	na	na	94.8	-16.0	-22.0	-32.5	154.8	na	0.00	0.00	1.2	5.1	67,429,817	na	25	69.1	0.0
Trading--Leveraged Equity	MicroSectors™ Energy 3X Leveraged ETN	WTIU		1.0	0.0	50.5	68.7	-1.6	9.2	101.0	53.7	100.2	-0.2	-18.5	-0.2	na	na	na	na	na	105.3	-17.1	-29.8	na	na	na	0.00	0.00	1.3	5.5	29,112,347	na	12	91.1	0.0
Trading--Leveraged Equity	MicroSectors™ FANG+™ 2X Leveraged ETN	FNGO		1.0	0.0	3.3	21.5	9.9	20.7	16.2	-31.0	16.1	47.0	28.7	47.3	23.7	17.5	23.8	na	na	11.7	27.1	99.5	235.4	-71.2	27.4	0.00	0.00	0.9	3.8	651,561,942	na	10	100.0	0.0
Trading--Leveraged Equity	MicroSectors™ Slct FANG Inn 3X Lvgd ETNs	BULZ		1.0	0.0	-25.2	-7.0	-9.7	1.1	58.0	10.8	57.4	52.6	34.3	52.6	na	na	na	na	na	14.4	60.3	53.5	395.6	-92.3	na	0.00	0.00	1.7	7.3	2,519,358,344	na	15	69.5	0.0
Trading--Leveraged Equity	MicroSectors™ Travel 3X Leveraged ETNs	FLYU		1.0	0.0	-8.6	9.6	17.8	28.7	-11.1	-58.3	-10.7	-1.3	-19.6	-1.1	na	na	na	na	na	-14.4	-2.5	32.5	111.8	na	na	0.00	0.00	1.3	5.7	7,560,804	na	31	70.1	0.0
Trading--Leveraged Equity	Miller Value Ptnrs Leverage ETF	MVPL		1.7	0.8	-0.7	17.5	6.6	17.4	28.9	-18.3	29.4	na	na	na	na	na	na	na	na	16.5	25.1	na	na	na	na	na	0.69	na	na	25,295,981	662	3	99.9	0.5
Trading--Leveraged Equity	Proshares Ultra COIN	COIA		1.0	0.0	-6.2	12.0	-49.2	-38.4	'na	na	na	na	na	na	na	na	na	na	na	-73.4	na	na	na	na	na	na	na	na	na	1,186,915	na	6	48.0	0.0
Trading--Leveraged Equity	ProShares Ultra Communication Services	LTL		1.0	0.0	0.8	19.1	-15.2	-4.4	-4.2	-51.4	-4.2	25.7	7.5	25.9	14.2	8.0	14.2	na	na	-18.6	36.7	65.1	62.1	-41.0	40.2	0.17	1.06	0.5	2.3	6,205,814	144	30	61.2	0.0
Trading--Leveraged Equity	ProShares Ultra Consumer Discretionary	UCC		1.0	0.0	-3.2	15.0	-6.0	4.8	1.2	-46.1	1.4	10.4	-7.9	10.6	-1.2	-7.4	-1.1	na	na	-10.3	2.0	44.1	61.4	-57.4	20.9	0.23	1.28	0.7	3.0	10,461,745	31	53	79.7	0.8
Trading--Leveraged Equity	ProShares Ultra Consumer Staples	UGE		1.0	0.0	3.7	21.9	0.9	11.7	10.8	-36.5	11.1	4.9	-13.4	5.1	-2.6	-8.8	-2.6	na	na	17.0	-5.2	16.2	2.5	-46.7	42.4	0.53	2.09	0.5	2.0	12,010,163	34	40	60.7	0.0
Trading--Leveraged Equity	ProShares Ultra CRCL ETF	CRCA		1.0	0.0	-7.0	11.2	-65.5	-54.6	'na	na	na	na	na	na	na	na	na	na	na	-70.0	na	na	na	na	na	na	na	na	na	78,536,635	na	15	189.2	0.0
Trading--Leveraged Equity	ProShares Ultra Dow30	DDM		1.0	0.0	0.1	18.3	10.5	21.4	35.6	-11.6	35.7	23.5	5.2	23.5	13.1	6.9	13.1	na	na	16.1	20.6	21.6	24.3	-19.4	41.6	0.28	0.93	0.5	2.0	514,953,509	11	46	48.1	0.0
Trading--Leveraged Equity	ProShares Ultra Energy	DIG		1.0	0.0	24.2	42.4	-1.8	9.0	78.9	31.7	79.1	17.1	-1.2	17.1	34.8	28.6	34.9	na	na	70.6	2.9	0.9	-13.1	125.2	115.3	0.62	1.45	0.8	3.3	82,772,818	27	30	49.6	0.0
Trading--Leveraged Equity	ProShares Ultra Financials	UYG		0.9	0.0	11.9	30.1	18.0	28.8	12.6	-34.6	13.0	29.5	11.2	29.7	12.7	6.5	12.7	na	na	5.0	19.4	55.8	21.9	-32.0	67.5	1.58	0.80	0.6	2.4	829,165,092	12	91	48.0	1.4
Trading--Leveraged Equity	ProShares Ultra FTSE China 50	XPP		1.0	0.0	32.3	50.5	-2.7	8.1	-10.9	-58.1	-10.8	2.4	-15.9	2.3	-14.4	-20.6	-14.4	na	na	-13.1	45.7	37.9	-34.6	-50.1	-40.5	1.13	2.41	0.9	3.7	9,110,497	na	8	84.5	0.0
Trading--Leveraged Equity	ProShares Ultra FTSE Europe	UPV		1.0	0.0	3.9	22.1	8.5	19.3	40.1	-7.1	41.5	23.4	5.2	23.9	9.5	3.3	9.7	na	na	15.3	68.3	-4.5	32.1	-36.4	32.3	0.84	1.41	0.5	2.2	13,867,989	0	8	53.3	0.0
Trading--Leveraged Equity	ProShares Ultra Health Care	RXL		1.0	0.0	3.9	22.2	22.4	33.2	48.2	1.0	48.7	8.2	-10.1	8.3	2.4	-3.8	2.4	na	na	6.9	19.7	-2.7	-3.2	-15.1	47.8	0.35	1.29	0.5	2.3	84,209,661	2	68	53.3	0.0
Trading--Leveraged Equity	ProShares Ultra Industrials	UXI		1.0	0.0	-6.7	11.5	4.0	14.9	31.5	-15.7	32.0	29.7	11.4	29.9	12.6	6.4	12.7	na	na	28.5	29.1	26.1	27.2	-32.8	34.5	0.14	0.51	0.6	2.7	30,877,921	2	88	39.0	0.0
Trading--Leveraged Equity	ProShares Ultra Materials	UYM		1.0	0.0	-2.7	15.5	-5.8	5.1	25.1	-22.1	25.8	5.3	-13.0	5.4	4.3	-1.9	4.4	na	na	18.9	9.1	-8.0	17.9	-23.3	54.9	0.29	1.19	0.6	2.6	37,230,484	42	33	49.4	4.5
Trading--Leveraged Equity	ProShares Ultra MidCap400	MVV		1.0	0.0	-5.3	12.9	5.3	16.2	34.7	-12.5	35.2	15.5	-2.8	15.6	6.9	0.7	7.0	na	na	25.2	3.5	17.8	22.3	-31.8	48.4	0.18	0.69	0.6	2.6	152,377,537	22	412	14.3	1.4
Trading--Leveraged Equity	ProShares Ultra MSCI Brazil Capped	UBR		1.0	0.0	11.7	29.9	-15.6	-4.8	83.6	36.4	83.5	4.4	-13.9	4.3	0.8	-5.4	0.9	na	na	25.4	96.2	-57.2	50.4	5.5	-39.0	1.37	1.56	0.9	4.0	3,989,745	0	7	58.6	0.0
Trading--Leveraged Equity	ProShares Ultra MSCI EAFE	EFO		1.0	0.0	2.6	20.8	7.5	18.3	43.0	-4.2	43.0	22.5	4.2	22.6	8.9	2.7	9.0	na	na	18.2	57.6	-1.9	26.6	-34.0	19.9	0.78	1.57	0.5	2.0	30,333,483	145	9	85.5	0.0
Trading--Leveraged Equity	ProShares Ultra MSCI Emerging Markets	EET		1.0	0.0	-13.4	4.8	-3.0	7.8	60.3	13.0	59.9	24.9	6.6	24.8	3.4	-2.8	3.4	na	na	27.1	62.9	3.1	6.9	-43.1	-11.0	1.07	1.58	0.6	2.7	34,521,279	163	8	106.2	0.0
Trading--Leveraged Equity	ProShares Ultra MSCI Japan	EZJ		1.2	0.2	-2.9	15.3	5.6	16.5	54.1	6.9	54.7	22.3	4.0	22.4	8.1	1.9	8.1	na	na	23.5	42.6	3.2	31.0	-38.1	-2.2	0.79	1.93	0.5	2.1	12,609,097	111	9	85.4	42.0
Trading--Leveraged Equity	ProShares Ultra Nasdaq Biotechnology	BIB		1.0	0.0	-4.2	14.0	18.4	29.2	92.1	44.8	92.3	23.3	5.0	23.3	0.3	-5.9	0.4	na	na	21.1	59.3	-10.0	-1.3	-28.6	-5.9	0.30	0.33	0.6	2.8	78,220,790	28	260	39.7	3.6
Trading--Leveraged Equity	ProShares Ultra Nasdaq Cybersecurity	UCYB		1.0	0.0	3.3	21.5	77.8	88.6	40.8	-6.4	41.5	38.1	19.8	38.3	13.1	6.9	13.3	na	na	51.3	12.1	24.3	70.1	-54.8	na	0.79	1.53	1.0	4.2	7,092,767	na	7	45.2	0.0
Trading--Leveraged Equity	ProShares Ultra NVDA	NVDB		1.0	0.0	-1.9	16.3	-5.8	5.0	'na	na	na	na	na	na	na	na	na	na	na	-0.8	na	na	na	na	na	na	na	na	na	8,272,481	na	5	20.8	0.0
Trading--Leveraged Equity	ProShares Ultra PLTR	PLTA		1.0	0.0	7.3	25.5	-30.1	-19.2	'na	na	na	na	na	na	na	na	na	na	na	-63.1	na	na	na	na	na	na	na	na	na	5,811,287	na	7	19.7	0.0
Trading--Leveraged Equity	ProShares Ultra QQQ	QLD		1.0	0.0	-13.6	4.6	3.2	14.1	36.5	-10.7	36.5	34.7	16.4	34.6	17.4	11.2	17.4	na	na	19.0	30.4	42.8	117.1	-60.5	54.3	0.06	0.14	0.7	3.0	12,760,277,591	16	128	41.4	2.2
Trading--Leveraged Equity	ProShares Ultra QQQ Equal Weight	EQQQ		1.0	0.0	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	4,313,864	na	na	na	na
Trading--Leveraged Equity	ProShares Ultra QQQ Mega	QQUP		1.0	0.0	6.7	24.9	-0.4	10.5	22.8	-24.4	22.9	na	na	na	na	na	na	na	na	4.4	na	na	na	na	na	na	0.63	na	na	28,088,410	na	14	60.1	0.0
Trading--Leveraged Equity	ProShares Ultra QQQ TOP 30	QQXL		1.0	0.0	-14.9	3.3	0.5	11.3	'na	na	na	na	na	na	na	na	na	na	na	17.8	na	na	na	na	na	na	na	na	na	5,038,730	na	47	201.9	0.1
Trading--Leveraged Equity	ProShares Ultra Real Estate	URE		1.0	0.0	3.9	22.1	2.5	13.3	16.9	-30.3	17.1	8.8	-9.5	8.9	-4.2	-10.4	-4.2	na	na	22.5	-3.9	0.7	11.2	-49.4	87.5	0.88	1.99	0.6	2.7	59,945,804	5	40	47.3	0.0
Trading--Leveraged Equity	ProShares Ultra Russell2000	UWM		1.0	0.0	-6.6	11.6	7.8	18.6	64.0	16.8	64.3	18.9	0.6	18.9	3.3	-3.0	3.3	na	na	33.9	13.6	11.5	22.5	-43.7	23.9	0.31	0.84	0.8	3.3	232,463,869	66	1980	49.4	1.5
Trading--Leveraged Equity	ProShares Ultra S&P 500 Equal Weight	URSP		1.0	0.0	1.3	19.5	10.5	21.3	'na	na	na	na	na	na	na	na	na	na	na	22.4	na	na	na	na	na	na	na	na	na	41,272,222	na	515	174.0	0.4
Trading--Leveraged Equity	ProShares Ultra S&P500	SSO		0.9	-0.1	-0.7	17.5	6.5	17.4	32.7	-14.5	32.8	30.5	12.2	30.5	17.2	11.0	17.2	na	na	16.1	26.2	43.5	46.5	-38.9	60.3	0.22	0.67	0.5	2.2	7,808,743,502	4	524	42.5	0.4
Trading--Leveraged Equity	ProShares Ultra Semiconductors	USD		1.0	0.0	-24.7	-6.5	1.4	12.2	84.5	37.3	84.3	87.9	69.6	87.9	55.0	48.8	55.0	na	na	50.1	62.0	139.5	229.2	-68.6	103.8	0.11	0.39	1.3	5.7	2,472,852,204	205	54	87.2	0.0
Trading--Leveraged Equity	ProShares Ultra SmallCap600	SAA		1.0	0.0	-4.3	13.9	10.9	21.8	63.7	16.5	64.5	15.4	-2.9	15.4	4.5	-1.7	4.6	na	na	40.8	0.2	6.1	20.8	-36.2	51.5	0.37	0.77	0.7	3.2	29,149,232	38	608	16.0	0.6
Trading--Leveraged Equity	ProShares Ultra SpaceX	SPCF		1.0	0.0	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	7	7.6	0.0
Trading--Leveraged Equity	ProShares Ultra Technology	ROM		1.0	0.0	-16.6	1.6	15.8	26.7	59.5	12.3	59.2	40.4	22.1	40.5	20.2	14.0	20.2	na	na	37.3	35.9	31.7	130.1	-63.8	77.6	0.04	0.07	0.9	4.0	1,127,486,928	69	91	55.7	0.6
Trading--Leveraged Equity	Proshares Ultra TSLA	TSLI		1.0	0.0	-48.5	-30.3	-41.1	-30.3	'na	na	na	na	na	na	na	na	na	na	na	-61.3	na	na	na	na	na	na	na	na	na	2,726,349	na	7	23.5	0.0
Trading--Leveraged Equity	ProShares Ultra Utilities	UPW		1.0	0.0	-5.1	13.1	-11.2	-0.4	4.2	-43.0	4.8	16.2	-2.0	16.5	9.7	3.5	9.8	na	na	5.4	23.1	38.0	-22.3	-4.6	32.6	0.53	1.48	0.6	2.5	17,021,798	13	38	51.1	0.0
Trading--Leveraged Equity	ProShares UltraPro Dow30	UDOW		1.0	0.0	-0.2	18.0	15.0	25.8	51.3	4.0	51.4	30.5	12.2	30.5	14.4	8.2	14.4	na	na	21.8	24.4	28.5	32.6	-32.3	65.1	0.39	1.11	0.7	3.1	850,943,696	24	44	51.8	0.0
Trading--Leveraged Equity	ProShares UltraPro MidCap400	UMDD		1.0	0.0	-8.2	10.0	6.7	17.5	48.0	0.8	48.6	15.9	-2.4	16.0	2.8	-3.4	2.9	na	na	35.5	-2.9	20.0	26.8	-49.5	72.9	0.22	0.69	0.9	3.9	31,729,741	67	410	25.3	1.3
Trading--Leveraged Equity	ProShares UltraPro QQQ	TQQQ		0.8	-0.1	-20.5	-2.3	1.8	12.7	47.3	0.1	47.5	43.4	25.1	43.5	15.4	9.2	15.4	na	na	23.0	34.4	58.2	198.2	-79.0	82.3	0.43	0.58	1.1	4.6	32,831,183,027	25	131	42.0	1.6
Trading--Leveraged Equity	ProShares UltraPro Russell2000	URTY		1.0	0.0	-10.1	8.1	10.0	20.9	94.6	47.4	94.8	18.2	-0.1	18.2	-4.6	-10.8	-4.6	na	na	48.3	9.3	7.3	24.3	-62.8	28.8	0.34	0.80	1.2	5.0	318,333,937	91	1981	60.0	1.4
Trading--Leveraged Equity	ProShares UltraPro S&P500	UPRO		0.9	-0.1	-1.5	16.7	8.6	19.5	46.1	-1.1	46.2	40.9	22.6	40.8	19.2	13.0	19.2	na	na	21.6	32.0	63.5	68.4	-56.8	98.0	0.31	0.77	0.8	3.3	5,150,206,556	5	522	49.5	0.3
Trading--Leveraged Equity	REX NVDA Growth & Income ETF	NVII		1.5	0.5	1.9	20.1	0.6	11.5	19.5	-27.7	19.5	na	na	na	na	na	na	na	na	9.8	na	na	na	na	na	na	58.42	na	na	107,828,511	na	8	129.8	0.0
Trading--Leveraged Equity	REX TSLA Growth & Income ETF	TSII		1.5	0.6	-28.4	-10.2	-24.0	-13.2	-4.4	-51.6	-4.4	na	na	na	na	na	na	na	na	-34.9	na	na	na	na	na	na	109.51	na	na	28,333,611	na	7	190.6	0.0
Trading--Leveraged Equity	REX WMT Growth & Income ETF	WMTI		1.0	0.0	-2.9	15.3	-16.5	-5.7	'na	na	na	na	na	na	na	na	na	na	na	-4.0	na	na	na	na	na	na	na	na	na	12,813,520	na	7	139.7	0.0
Trading--Leveraged Equity	Roundhill Daily 2X Lon Mag Sev ETF	MAGX		1.0	0.0	3.9	22.1	-4.1	6.8	15.3	-31.9	15.4	na	na	na	na	na	na	na	na	-7.3	27.0	na	na	na	na	na	2.20	na	na	56,103,562	na	7	257.4	0.1
Trading--Leveraged Equity	Roundhill Meme Stock ETF	MEME		0.7	-0.3	-27.3	-9.1	-16.6	-5.8	'na	na	na	na	na	na	na	na	na	na	na	13.4	na	na	na	na	na	na	na	na	na	12,462,067	391	20	59.3	5.3
Trading--Leveraged Equity	Roundhill T-Rex 2X Long DRAM Dly TrgtETF	RAM		1.3	0.3	-59.9	-41.7	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	477,901,149	na	3	325.4	0.0
Trading--Leveraged Equity	TDAQ Lift ETF	TDAX		1.0	0.0	-8.7	9.5	2.6	13.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	49,216,241	na	5	196.7	0.0
Trading--Leveraged Equity	Trading--Leveraged Equity			0.9	0.0	-18.2	0.0	-10.8	0.0	47.2	0.0	47.2	18.3	0.0	18.3	6.2	0.0	6.2	na	na	3.8	41.3	29.5	62.2	-36.7	45.0	1.01	5.84	1.0	4.3	251,321,731	397	26	210.9	1.1
Trading--Leveraged Equity	Tradr 2X Long AAOI Daily ETF	AAOX		1.5	0.5	-67.2	-49.0	-81.9	-71.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	142,959,476	na	5	352.0	0.0
Trading--Leveraged Equity	Tradr 2X Long ACHR Daily ETF	ARCX		1.3	0.4	-11.3	6.9	-45.6	-34.7	-88.8	-136.0	-88.7	na	na	na	na	na	na	na	na	-73.5	na	na	na	na	na	na	0.00	na	na	5,312,156	0	5	385.5	0.0
Trading--Leveraged Equity	Tradr 2X Long ALAB Daily ETF	LABX		1.3	0.4	-64.0	-45.8	81.6	92.5	'na	na	na	na	na	na	na	na	na	na	na	73.7	na	na	na	na	na	na	na	na	na	58,577,692	0	3	408.4	0.0
Trading--Leveraged Equity	Tradr 2X Long APLD Daily ETF	APLX		1.5	0.6	-52.5	-34.3	-53.5	-42.7	'na	na	na	na	na	na	na	na	na	na	na	-42.6	na	na	na	na	na	na	na	na	na	56,588,863	0	5	412.5	0.0
Trading--Leveraged Equity	Tradr 2X Long APP Daily ETF	APPX		1.4	0.4	-44.2	-26.0	-32.1	-21.3	-48.2	-95.4	-48.4	na	na	na	na	na	na	na	na	-78.8	na	na	na	na	na	na	44.27	na	na	59,445,266	0	4	388.1	0.0
Trading--Leveraged Equity	Tradr 2X Long ASTS Daily ETF	ASTX		1.3	0.4	-60.8	-42.6	-59.6	-48.8	-69.2	-116.4	-69.3	na	na	na	na	na	na	na	na	-73.5	na	na	na	na	na	na	0.00	na	na	298,684,519	0	9	388.0	0.0
Trading--Leveraged Equity	Tradr 2X Long AXTI Daily ETF	AXTX		1.5	0.5	-49.8	-31.6	-72.9	-62.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	164,457,531	na	5	292.9	0.0
Trading--Leveraged Equity	Tradr 2X Long BE Daily ETF	BEX		1.3	0.4	-61.8	-43.6	-64.8	-54.0	'na	na	na	na	na	na	na	na	na	na	na	142.7	na	na	na	na	na	na	na	na	na	174,125,544	na	4	369.3	0.0
Trading--Leveraged Equity	Tradr 2X Long CEG Daily ETF	CEGX		1.3	0.4	9.8	28.0	-34.2	-23.3	-57.9	-105.1	-58.1	na	na	na	na	na	na	na	na	-54.4	na	na	na	na	na	na	0.00	na	na	17,125,810	0	3	294.2	0.0
Trading--Leveraged Equity	Tradr 2X Long CIEN Daily ETF	CIEX		1.5	0.5	-45.2	-27.0	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	137,141	na	3	280.0	0.0
Trading--Leveraged Equity	Tradr 2X Long CLS Daily ETF	CSEX		1.3	0.4	-23.2	-4.9	-45.5	-34.7	'na	na	na	na	na	na	na	na	na	na	na	-16.8	na	na	na	na	na	na	na	na	na	12,194,442	na	4	375.4	0.0
Trading--Leveraged Equity	Tradr 2X Long CLSK Daily ETF	CLSX		1.5	0.5	-21.6	-3.4	-6.5	4.4	'na	na	na	na	na	na	na	na	na	na	na	-0.1	na	na	na	na	na	na	na	na	na	19,330,649	0	5	402.4	0.0
Trading--Leveraged Equity	Tradr 2X Long CPNG Daily ETF	CPNX		1.5	0.5	-13.7	4.6	-41.3	-30.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,585,468	na	3	323.9	0.0
Trading--Leveraged Equity	Tradr 2X Long CRDO Daily ETF	CRDU		1.3	0.4	-47.6	-29.4	5.8	16.6	'na	na	na	na	na	na	na	na	na	na	na	10.5	na	na	na	na	na	na	na	na	na	81,869,144	0	5	303.3	74.3
Trading--Leveraged Equity	Tradr 2X Long CRML Daily ETF	CRMX		1.5	0.5	-73.8	-55.6	-85.2	-74.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	5,402,743	na	4	413.7	0.0
Trading--Leveraged Equity	Tradr 2X Long CRWV Daily ETF	CWVX		1.3	0.4	-54.5	-36.3	-68.2	-57.3	-85.7	-133.0	-85.8	na	na	na	na	na	na	na	na	-45.1	na	na	na	na	na	na	0.00	na	na	67,989,009	0	7	337.3	0.0
Trading--Leveraged Equity	Tradr 2X Long FLY Daily ETF	FLYT		1.3	0.4	-55.9	-37.7	-77.3	-66.4	'na	na	na	na	na	na	na	na	na	na	na	-64.9	na	na	na	na	na	na	na	na	na	7,755,768	na	3	372.7	10.9
Trading--Leveraged Equity	Tradr 2X Long GEV Daily ETF	GEVX		1.3	0.4	-31.9	-13.7	-24.7	-13.9	59.9	12.7	59.3	na	na	na	na	na	na	na	na	88.0	na	na	na	na	na	na	0.00	na	na	33,311,300	0	3	274.0	0.0
Trading--Leveraged Equity	Tradr 2X Long IBM Daily ETF	IBX		1.3	0.4	-45.0	-26.8	-23.1	-12.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	56,271,142	0	4	401.0	0.0
Trading--Leveraged Equity	Tradr 2X Long Innovation 100 Monthly ETF	MQQQ		1.0	0.0	-13.7	4.5	2.9	13.7	33.7	-13.5	34.2	na	na	na	na	na	na	na	na	16.7	31.5	na	na	na	na	na	0.00	na	na	200,377,632	158	8	358.1	5.8
Trading--Leveraged Equity	Tradr 2X Long Innovation ETF	TARK		1.5	0.5	-23.6	-5.4	-16.1	-5.3	-26.9	-74.1	-27.4	0.1	-18.2	0.1	na	na	na	na	na	-24.1	41.5	-4.9	119.8	na	na	2.03	0.00	1.6	6.9	12,694,725	0	9	371.1	0.0
Trading--Leveraged Equity	Tradr 2X Long Innovation100 QuarterlyETF	QQQP		1.0	0.0	-13.7	4.5	1.4	12.3	31.7	-15.5	32.1	na	na	na	na	na	na	na	na	14.8	30.2	na	na	na	na	na	0.00	na	na	17,710,599	263	8	354.7	5.9
Trading--Leveraged Equity	Tradr 2X Long IREN Daily ETF	IREX		1.3	0.4	-47.2	-29.0	-56.9	-46.1	'na	na	na	na	na	na	na	na	na	na	na	-59.3	na	na	na	na	na	na	na	na	na	46,463,904	na	3	331.9	33.4
Trading--Leveraged Equity	Tradr 2X Long JOBY Daily ETF	JOBX		1.3	0.4	-39.8	-21.6	-50.5	-39.7	'na	na	na	na	na	na	na	na	na	na	na	-80.3	na	na	na	na	na	na	na	na	na	19,413,078	0	5	401.4	0.0
Trading--Leveraged Equity	Tradr 2X Long LEU Daily ETF	LEUX		1.5	0.5	3.7	21.9	-43.4	-32.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	6,437,193	na	4	371.1	0.0
Trading--Leveraged Equity	Tradr 2X Long Lite Daily ETF	LITX		1.5	0.5	-38.4	-20.2	-52.6	-41.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	195,659,339	na	4	347.3	0.0
Trading--Leveraged Equity	Tradr 2X Long LRCX Daily ETF	LRCU		1.3	0.4	-58.4	-40.2	5.7	16.5	'na	na	na	na	na	na	na	na	na	na	na	106.7	na	na	na	na	na	na	na	na	na	39,926,651	0	4	385.8	0.0
Trading--Leveraged Equity	Tradr 2X Long MCHP Daily ETF	MCHU		1.3	0.4	-35.9	-17.7	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	336,372	na	4	433.3	0.0
Trading--Leveraged Equity	Tradr 2X Long MPWR Daily ETF	MPWX		1.5	0.5	2.0	20.2	-32.4	-21.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,496,829	na	3	317.9	0.0
Trading--Leveraged Equity	Tradr 2X Long NBIS Daily ETF	NEBX		1.3	0.4	-63.2	-45.0	19.8	30.7	'na	na	na	na	na	na	na	na	na	na	na	129.9	na	na	na	na	na	na	na	na	na	191,269,947	0	9	561.6	-246.4
Trading--Leveraged Equity	Tradr 2X Long NVTS Daily ETF	NVTX		2.8	1.9	-68.3	-50.0	-75.3	-64.4	'na	na	na	na	na	na	na	na	na	na	na	-25.5	na	na	na	na	na	na	na	na	na	21,143,110	0	3	411.1	0.0
Trading--Leveraged Equity	Tradr 2X Long NXPI Daily ETF	NXPX		1.3	0.4	-35.5	-17.3	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	282,560	na	4	457.8	0.0
Trading--Leveraged Equity	Tradr 2X Long ON Daily ETF	ONX		1.3	0.4	-28.4	-10.2	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,790,976	na	4	425.8	0.0
Trading--Leveraged Equity	Tradr 2X Long ONDS Daily ETF	ONDU		1.5	0.5	-24.9	-6.7	-60.2	-49.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	3,637,540	na	4	382.5	0.0
Trading--Leveraged Equity	Tradr 2X Long OPEN Daily ETF	OPEX		1.3	0.4	-39.2	-21.0	-60.1	-49.2	'na	na	na	na	na	na	na	na	na	na	na	-74.5	na	na	na	na	na	na	na	na	na	8,359,587	na	5	403.7	0.0
Trading--Leveraged Equity	Tradr 2X Long PATH Daily ETF	PATX		1.5	0.5	31.4	49.6	35.9	46.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	4,151,784	na	4	364.5	0.0
Trading--Leveraged Equity	Tradr 2X Long PONY Daily ETF	PONX		1.3	0.4	22.5	40.7	-45.3	-34.5	'na	na	na	na	na	na	na	na	na	na	na	-80.2	na	na	na	na	na	na	na	na	na	3,195,120	0	3	363.7	0.0
Trading--Leveraged Equity	Tradr 2X Long QBTS Daily ETF	QBTX		1.3	0.4	-49.1	-30.9	-45.0	-34.2	-70.5	-117.7	-70.5	na	na	na	na	na	na	na	na	-76.9	na	na	na	na	na	na	57.04	na	na	74,720,798	0	4	394.0	0.0
Trading--Leveraged Equity	Tradr 2x Long QNT Daily ETF	QNTU		1.5	0.5	-63.8	-45.6	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	497,574	na	3	396.2	0.0
Trading--Leveraged Equity	Tradr 2X Long QUBT Daily ETF	QUBX		1.3	0.4	-35.3	-17.1	-41.4	-30.6	-91.3	-138.5	-91.4	na	na	na	na	na	na	na	na	-67.6	na	na	na	na	na	na	0.00	na	na	23,439,166	0	5	395.7	0.0
Trading--Leveraged Equity	Tradr 2X Long RGTI Daily ETF	RGTU		1.3	0.4	-45.3	-27.1	-49.3	-38.4	-69.4	-116.6	-69.5	na	na	na	na	na	na	na	na	-76.6	na	na	na	na	na	na	88.40	na	na	8,654,119	0	3	376.4	0.0
Trading--Leveraged Equity	Tradr 2X Long RMBS Daily ETF	RMBX		1.5	0.5	-56.2	-38.0	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	273,515	na	3	376.6	0.0
Trading--Leveraged Equity	Tradr 2X Long SK hynix Daily ETF	SKHA		1.5	0.5	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	243,599	na	3	405.1	-0.1
Trading--Leveraged Equity	Tradr 2X Long SMR Daily ETF	SMU		1.3	0.4	-35.7	-17.5	-66.1	-55.2	-99.2	-146.4	-99.2	na	na	na	na	na	na	na	na	-82.4	na	na	na	na	na	na	0.00	na	na	45,028,415	0	3	386.0	0.0
Trading--Leveraged Equity	Tradr 2X Long Sndk Daily ETF	SNXX		1.5	0.5	-77.9	-59.7	-25.7	-14.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,367,844,657	na	5	358.8	0.0
Trading--Leveraged Equity	Tradr 2X Long SpaceX Daily ETF	SPCM		1.5	0.5	-61.5	-43.2	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	11,475,895	na	3	517.8	0.0
Trading--Leveraged Equity	Tradr 2X Long SPY Quarterly ETF	SPYQ		1.0	0.0	-0.5	17.7	6.2	17.0	30.3	-16.9	30.6	na	na	na	na	na	na	na	na	14.6	26.2	na	na	na	na	na	0.00	na	na	14,288,064	174	8	318.7	1.0
Trading--Leveraged Equity	Tradr 2X Long STX Daily ETF	STXX		1.5	0.5	-28.3	-10.1	32.6	43.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	21,464,819	na	3	286.9	0.0
Trading--Leveraged Equity	Tradr 2X Long TEM Daily ETF	TEMT		1.3	0.4	-45.9	-27.7	-46.9	-36.0	-66.1	-113.3	-66.1	na	na	na	na	na	na	na	na	-61.2	na	na	na	na	na	na	0.00	na	na	26,435,325	0	4	412.6	0.0
Trading--Leveraged Equity	Tradr 2X Long TSEM Daily ETF	TSEU		1.5	0.5	-36.2	-18.0	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	878,045	na	3	366.8	-176.5
Trading--Leveraged Equity	Tradr 2X Long TTMI Daily ETF	TTMX		1.5	0.5	-66.3	-48.1	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	252,871	na	3	385.7	0.0
Trading--Leveraged Equity	Tradr 2X Long U Daily ETF	UNX		1.3	0.4	19.8	38.0	32.7	43.6	'na	na	na	na	na	na	na	na	na	na	na	-71.4	na	na	na	na	na	na	na	na	na	4,281,231	0	3	210.0	0.0
Trading--Leveraged Equity	Tradr 2X Long UPST Daily ETF	UPSX		1.3	0.4	-42.0	-23.8	-33.9	-23.1	-94.3	-141.6	-94.4	na	na	na	na	na	na	na	na	-73.2	na	na	na	na	na	na	0.00	na	na	18,927,532	0	5	353.9	0.0
Trading--Leveraged Equity	Tradr 2X Long USAR Daily ETF	USAX		1.5	0.5	-55.9	-37.7	-75.1	-64.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	6,760,438	na	4	393.5	0.0
Trading--Leveraged Equity	Tradr 2X Long WDC Daily ETF	WDCX		1.5	0.5	-34.9	-16.7	21.4	32.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	137,332,255	na	4	384.8	0.0
Trading--Leveraged Equity	Tradr 2X Long WULF Daily ETF	WULX		1.3	0.4	-55.3	-37.1	-49.2	-38.3	'na	na	na	na	na	na	na	na	na	na	na	26.8	na	na	na	na	na	na	na	na	na	19,290,837	na	3	415.3	0.0
Trading--Leveraged Equity	Tradr 2X Long XNDU Daily ETF	XNDX		1.5	0.5	-25.4	-7.1	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	5,214,866	na	3	380.0	0.0
Trading--Leveraged Equity	Tradr 2X Short SK hynix Daily ETF	SKHN		1.5	0.5	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	215,746	na	3	312.7	-0.8
Trading--Leveraged Equity	T-REX 2X Long AFRM Daily Target ETF	AFRU		1.5	0.6	-25.7	-7.5	9.7	20.5	'na	na	na	na	na	na	na	na	na	na	na	-33.6	na	na	na	na	na	na	na	na	na	1,814,193	0	5	210.9	0.0
Trading--Leveraged Equity	T-Rex 2X Long Alphabet Daily Target ETF	GOOX		1.1	0.1	-0.7	17.5	-17.8	-7.0	179.4	132.2	179.6	na	na	na	na	na	na	na	na	14.0	121.5	na	na	na	na	na	0.00	na	na	50,981,629	0	3	100.0	0.0
Trading--Leveraged Equity	T-REX 2x Long Aph Daily Target ETF	APHU		1.5	0.6	-19.4	-1.2	8.5	19.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,756,658	na	5	209.0	0.0
Trading--Leveraged Equity	T-Rex 2X Long Apple Daily Target ETF	AAPX		1.1	0.1	11.4	29.6	22.6	33.5	84.7	37.5	85.0	na	na	na	na	na	na	na	na	15.7	-5.0	na	na	na	na	na	0.00	na	na	8,804,063	0	3	102.9	0.0
Trading--Leveraged Equity	T-REX 2X Long ASTS Daily Target ETF	ASUP		1.5	0.6	-60.8	-42.6	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	744,002	na	5	200.7	0.0
Trading--Leveraged Equity	T-REX 2X Long AXTI Daily Target ETF	AXTU		1.5	0.6	-61.1	-42.9	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	7,770,537	na	2	100.0	0.0
Trading--Leveraged Equity	T-REX 2X Long BMNR Daily Target ETF	BMNU		1.5	0.6	54.1	72.3	-48.0	-37.2	'na	na	na	na	na	na	na	na	na	na	na	-78.5	na	na	na	na	na	na	na	na	na	222,735,619	0	9	217.8	0.0
Trading--Leveraged Equity	T-REX 2X LONG CIFR DAILY TARGET ETF	CIFU		1.5	0.6	-33.6	-15.4	4.5	15.3	'na	na	na	na	na	na	na	na	na	na	na	1.2	na	na	na	na	na	na	na	na	na	12,216,122	na	6	211.8	0.0
Trading--Leveraged Equity	T-REX 2X Long CRCL Daily Target ETF	CCUP		1.5	0.6	-6.1	12.1	-64.5	-53.7	'na	na	na	na	na	na	na	na	na	na	na	-68.0	na	na	na	na	na	na	na	na	na	26,839,639	0	5	207.4	0.0
Trading--Leveraged Equity	T-REX 2X Long CRWV Daily Target ETF	CRWU		1.5	0.6	-54.5	-36.3	-68.2	-57.3	-86.7	-133.9	-86.7	na	na	na	na	na	na	na	na	-45.1	na	na	na	na	na	na	15.48	na	na	26,821,941	0	5	208.4	0.0
Trading--Leveraged Equity	T-Rex 2X Long DJT Daily Target ETF	DJTU		1.1	0.1	52.3	70.5	-1.8	9.0	-85.3	-132.5	-85.3	na	na	na	na	na	na	na	na	-62.8	na	na	na	na	na	na	0.00	na	na	13,169,375	0	6	215.8	0.0
Trading--Leveraged Equity	T-REX 2X Long Eose Daily Target ETF	EOSU		1.5	0.6	-70.0	-51.8	-81.6	-70.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	4,111,243	na	6	226.0	0.0
Trading--Leveraged Equity	T-Rex 2X Long FIGR Daily Target ETF	FGRU		1.5	0.6	-39.4	-21.2	-58.8	-48.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,333,634	na	5	210.0	0.0
Trading--Leveraged Equity	T-REX 2X Long GLXY Daily Target ETF	GLXU		1.5	0.6	-47.3	-29.1	-55.1	-44.3	'na	na	na	na	na	na	na	na	na	na	na	-54.9	na	na	na	na	na	na	na	na	na	11,739,722	0	5	207.3	0.0
Trading--Leveraged Equity	T-Rex 2X Long GME Daily Target ETF	GMEU		1.5	0.6	-6.4	11.8	-33.0	-22.1	-40.8	-88.0	-41.0	na	na	na	na	na	na	na	na	-10.3	na	na	na	na	na	na	0.00	na	na	19,851,581	0	6	206.4	0.0
Trading--Leveraged Equity	T-Rex 2X Long HOOD Daily Target ETF	ROBN		1.1	0.1	-29.6	-11.4	19.9	30.8	-63.8	-111.1	-63.9	na	na	na	na	na	na	na	na	-60.9	na	na	na	na	na	na	11.40	na	na	80,399,474	0	9	214.0	0.0
Trading--Leveraged Equity	T-REX 2X Long KTOS Daily Target ETF	KTUP		1.5	0.6	-18.0	0.2	-54.9	-44.0	'na	na	na	na	na	na	na	na	na	na	na	-77.1	na	na	na	na	na	na	na	na	na	9,557,124	0	6	208.2	0.0
Trading--Leveraged Equity	T-Rex 2X Long Lite Daily Target ETF	LITU		1.5	0.6	-38.7	-20.5	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,668,514	na	5	198.2	0.0
Trading--Leveraged Equity	T-Rex 2X Long Microsoft Daily Target ETF	MSFX		1.1	0.1	-33.0	-14.8	-3.6	7.3	-53.7	-100.9	na	na	na	na	na	na	na	na	na	-46.4	9.8	na	na	na	na	na	0.00	na	na	32,303,170	0	3	100.0	0.0
Trading--Leveraged Equity	T-REX 2X Long MSTR Daily Target ETF	MSTU		1.1	0.1	8.0	26.2	-75.0	-64.1	-97.9	-145.1	-97.8	na	na	na	na	na	na	na	na	-79.0	-89.0	na	na	na	na	na	0.00	na	na	319,634,875	5,286	9	73.9	0.0
Trading--Leveraged Equity	T-REX 2X Long NFLX Daily Target ETF	NFLU		1.1	0.1	-1.6	16.6	-45.0	-34.2	-70.3	-117.5	-70.2	na	na	na	na	na	na	na	na	-50.0	-12.4	na	na	na	na	na	0.00	na	na	50,636,686	0	5	522.1	0.0
Trading--Leveraged Equity	T-REX 2X Long NVIDIA Daily Target ETF	NVDX		1.1	0.1	-2.1	16.1	-6.5	4.3	-5.0	-52.2	-4.9	na	na	na	na	na	na	na	na	-2.8	26.0	336.6	na	na	na	na	0.00	na	na	416,710,785	0	6	91.0	0.0
Trading--Leveraged Equity	T-Rex 2X Long RBLX Daily Target ETF	RBLU		1.1	0.1	-64.3	-46.1	-70.9	-60.1	-97.0	-144.2	-97.0	na	na	na	na	na	na	na	na	-89.1	na	na	na	na	na	na	11.87	na	na	4,482,532	0	6	327.5	0.0
Trading--Leveraged Equity	T-REX 2X LONG RDW DAILY TARGET ETF	RDWU		1.5	0.6	-54.8	-36.6	-47.7	-36.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	26,039,085	na	7	206.2	0.0
Trading--Leveraged Equity	T-REX 2X Long SBET Daily Target ETF	SBTU		1.5	0.6	53.0	71.2	-38.8	-27.9	'na	na	na	na	na	na	na	na	na	na	na	-70.1	na	na	na	na	na	na	na	na	na	2,959,184	na	5	212.2	0.0
Trading--Leveraged Equity	T-REX 2X Long SKHY Daily Target ETF	HYNX		1.3	0.3	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	24,075,427	na	3	433.9	0.0
Trading--Leveraged Equity	T-REX 2X Long SMR Daily Target ETF	SMUP		1.5	0.6	-35.2	-17.0	-65.1	-54.2	-99.3	-146.5	-99.3	na	na	na	na	na	na	na	na	-81.5	na	na	na	na	na	na	0.00	na	na	9,158,543	0	5	206.8	0.0
Trading--Leveraged Equity	T-REX 2X Long SNDK Daily Target ETF	SNDU		1.5	0.6	-78.3	-60.1	-27.4	-16.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	171,761,321	na	8	218.6	0.0
Trading--Leveraged Equity	T-Rex 2X Long SNOW Daily Target ETF	SNOU		1.5	0.6	30.1	48.3	291.5	302.4	4.8	-42.4	4.3	na	na	na	na	na	na	na	na	27.1	na	na	na	na	na	na	4.68	na	na	25,041,832	0	5	213.9	0.0
Trading--Leveraged Equity	T-REX 2X Long SPCX Daily Target ETF	SPAX		1.5	0.6	-61.8	-43.6	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	21,764,127	na	3	44.1	0.0
Trading--Leveraged Equity	T-Rex 2X Long TE Daily Target ETF	TEUP		1.5	0.6	-84.2	-66.0	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,526,264	na	2	40.0	0.0
Trading--Leveraged Equity	T-REX 2X Long Tesla Daily Target ETF	TSLT		1.1	0.1	-48.7	-30.5	-41.5	-30.6	-29.8	-77.0	-29.9	na	na	na	na	na	na	na	na	-61.8	-29.5	54.4	na	na	na	na	0.00	na	na	140,401,466	19,035	6	69.8	0.0
Trading--Leveraged Equity	T-REX 2X Long TTD Daily Target ETF	TTDU		1.5	0.6	-4.0	14.2	-48.6	-37.8	'na	na	na	na	na	na	na	na	na	na	na	-83.8	na	na	na	na	na	na	na	na	na	10,977,454	0	5	204.9	0.0
Trading--Leveraged Equity	TSPY Lift ETF	TSYX		1.0	0.0	-0.2	18.0	4.0	14.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	16,152,387	na	5	202.7	0.0
Trading--Miscellaneous	2x XRP ETF	XRPT		3.1	2.1	0.4	0.3	-46.4	-37.9	-94.6	-87.0	-94.6	na	na	na	na	na	na	na	na	-77.6	na	na	na	na	na	na	4.42	na	na	50,575,194	na	8	0.0	0.0
Trading--Miscellaneous	Defiance Leveraged Long + Inc MSTR ETF	MST		1.9	0.9	15.0	14.8	-70.6	-62.1	-96.3	-88.7	-96.3	na	na	na	na	na	na	na	na	-72.6	na	na	na	na	na	na	1040.23	na	na	12,951,092	na	17	224.0	0.0
Trading--Miscellaneous	Defiance Nasdaq 100 Trgt 30 Wkly Dis ETF	QQQY		1.0	0.0	-6.1	-6.2	2.7	11.2	17.8	25.3	18.0	na	na	na	na	na	na	na	na	10.3	15.5	8.1	na	na	na	na	22.37	na	na	180,690,846	9	7	187.7	0.0
Trading--Miscellaneous	Defiance R2000 Target 30 Weekly Dis ETF	IWMY		1.1	0.0	-2.6	-2.7	3.8	12.3	17.9	25.4	18.2	na	na	na	na	na	na	na	na	12.8	10.6	6.4	na	na	na	na	22.62	na	na	95,566,047	5	6	179.1	4.2
Trading--Miscellaneous	Defiance S&P 500 Trgt 30 Wkly Dis ETF	WDTE		1.0	0.0	0.4	0.3	3.4	11.9	15.6	23.2	15.6	na	na	na	na	na	na	na	na	9.7	13.8	10.2	na	na	na	na	21.94	na	na	65,716,495	4	6	185.5	0.0
Trading--Miscellaneous	ETRACS 2xMonthly Pay Lvrgd Pref Stk ETN	PFFL		0.9	-0.2	-0.5	-0.6	-5.5	3.0	-2.7	4.8	-2.5	1.9	10.9	1.9	-7.2	3.5	-7.2	na	na	-3.7	1.8	5.5	8.5	-39.2	6.7	4.84	12.77	0.8	1.5	4,490,220	na	na	na	na
Trading--Miscellaneous	ETRACS Monthly Pay 1.5X Lvgd CE Fd ETN	CEFD			na	-1.9	-2.0	2.4	10.9	12.1	19.6	11.7	13.3	22.2	13.2	2.9	13.6	2.8	na	na	6.5	14.0	20.1	8.5	-28.5	21.4	5.70	14.89	0.7	1.3	7,504,360	na	na	na	na
Trading--Miscellaneous	Inverse VIX S/T Futs ETNs due Mar22,2045	VYLD		0.9	-0.2	1.0	0.9	6.4	14.9	16.8	24.4	16.8	na	na	na	na	na	na	na	na	5.8	na	na	na	na	na	na	0.00	na	na	4,518,856	na	na	na	na
Trading--Miscellaneous	Invesco DB US Dollar Bearish	UDN		0.0	-1.0	1.5	1.3	-1.4	7.2	1.8	9.3	1.8	2.7	11.7	2.8	-0.3	10.4	-0.3	na	na	-0.6	12.2	-4.4	4.8	-8.1	-6.9	1.76	2.96	0.3	0.6	108,784,674	na	3	4838.9	0.0
Trading--Miscellaneous	Invesco DB US Dollar Bullish	UUP		0.8	-0.3	-0.9	-1.0	2.9	11.4	4.5	12.0	4.4	4.7	13.6	4.7	5.7	16.4	5.7	na	na	4.0	-4.8	13.5	3.6	9.5	5.6	1.85	3.29	0.3	0.6	436,029,861	na	3	48.8	0.0
Trading--Miscellaneous	iPath® B S&P 500® VIX Md-Trm Futs™ ETN	VXZ		0.9	-0.1	1.0	0.9	-7.7	0.8	-13.3	-5.8	-12.8	-8.6	0.4	-8.5	-13.7	-3.0	-13.7	na	na	-4.8	5.7	-12.6	-44.2	0.7	-16.3	0.00	0.00	0.8	1.6	40,470,521	na	na	na	na
Trading--Miscellaneous	iPath® B S&P 500® VIX S/T Futs™ ETN	VXX		0.9	-0.1	-3.8	-3.9	-24.4	-15.9	-50.0	-42.4	-50.0	-38.3	-29.4	-38.3	-46.5	-35.8	-46.5	na	na	-20.0	-42.1	-26.3	-72.5	-23.7	-72.4	0.00	0.00	1.8	3.5	507,557,178	na	na	na	na
Trading--Miscellaneous	ProShares Short VIX Short-Term Futures	SVXY		1.0	0.0	1.4	1.3	13.5	22.0	28.1	35.6	28.1	9.4	18.4	9.3	16.7	27.4	16.6	na	na	4.7	10.9	-3.2	76.1	-4.6	48.7	0.00	0.00	1.1	2.1	201,448,507	na	7	110.2	0.0
Trading--Miscellaneous	ProShares Shrt Bitcoin ETF	BITI		1.0	0.0	-6.9	-7.0	19.3	27.9	64.3	71.8	64.1	-31.8	-22.9	-31.8	na	na	na	na	na	27.4	-1.6	-62.6	-66.2	na	na	2.64	15.29	2.0	3.8	129,727,720	na	6	151.8	0.0
Trading--Miscellaneous	ProShares Ultra Euro	ULE		1.0	-0.1	1.8	1.7	-3.7	4.9	0.4	8.0	0.6	2.3	11.3	2.2	-3.0	7.7	-3.0	na	na	-4.3	25.9	-11.8	5.2	-15.4	-15.6	0.00	0.00	0.6	1.1	4,409,367	0	6	22.4	0.0
Trading--Miscellaneous	ProShares Ultra VIX Short-Term Futures	UVXY		1.2	0.2	-6.7	-6.8	-36.3	-27.8	-70.1	-62.5	-69.9	-61.2	-52.3	-61.2	-68.2	-57.5	-68.2	na	na	-35.4	-65.5	-50.7	-87.7	-44.6	-88.4	0.00	0.00	2.5	4.9	244,683,694	na	5	7.9	0.0
Trading--Miscellaneous	ProShares Ultra Yen	YCL		1.0	-0.1	4.1	4.0	-4.2	4.4	-14.7	-7.2	-15.0	-13.6	-4.7	-13.7	-19.2	-8.5	-19.3	na	na	-5.5	-5.7	-26.3	-20.5	-27.0	-21.0	0.00	0.00	0.9	1.7	33,355,580	0	8	47.9	0.0
Trading--Miscellaneous	ProShares UltraShort Euro	EUO		1.0	-0.1	-1.4	-1.5	4.9	13.4	2.9	10.4	2.7	1.6	10.6	1.6	4.9	15.6	4.9	na	na	6.4	-18.7	19.7	-1.0	14.0	14.7	0.00	0.00	0.6	1.1	34,764,508	0	8	57.3	0.0
Trading--Miscellaneous	ProShares UltraShort Yen	YCS		1.0	-0.1	-3.8	-3.9	5.2	13.7	19.4	27.0	19.4	17.9	26.8	17.9	23.5	34.2	23.5	na	na	7.0	6.9	38.4	28.3	29.3	22.4	0.00	0.00	0.9	1.7	29,838,331	0	8	40.1	0.0
Trading--Miscellaneous	ProShares VIX Mid-Term Futures	VIXM		0.9	-0.1	0.9	0.8	-7.9	0.7	-13.8	-6.3	-13.7	-9.3	-0.3	-9.3	-14.5	-3.8	-14.5	na	na	-5.1	5.0	-13.3	-45.0	-0.7	-16.6	0.00	0.00	0.8	1.6	41,033,375	na	8	26.5	0.0
Trading--Miscellaneous	ProShares VIX Short-Term Futures	VIXY		1.0	-0.1	-3.9	-4.0	-24.7	-16.2	-50.6	-43.1	-50.6	-39.1	-30.2	-39.1	-47.1	-36.4	-47.1	na	na	-20.6	-42.9	-27.3	-72.8	-24.6	-72.5	0.00	0.00	1.8	3.5	190,875,100	na	5	16.8	0.0
Trading--Miscellaneous	Rareview 2X Bull Cryptoccy & Prc Mtl ETF	BEGS		1.0	0.0	9.3	9.2	-32.1	-23.6	-39.2	-31.6	-39.3	na	na	na	na	na	na	na	na	-41.3	na	na	na	na	na	na	82.08	na	na	2,943,152	0	9	126.4	0.0
Trading--Miscellaneous	Roundhill AAPL WeeklyPay ETF	AAPW		1.0	0.0	7.6	7.5	15.5	24.0	54.4	61.9	53.8	na	na	na	na	na	na	na	na	13.7	na	na	na	na	na	na	30.47	na	na	41,132,426	33	8	201.1	0.0
Trading--Miscellaneous	Roundhill AMD WeeklyPay ETF	AMDW		1.0	0.0	-21.7	-21.8	38.5	47.0	196.7	204.3	197.7	na	na	na	na	na	na	na	na	145.5	na	na	na	na	na	na	53.52	na	na	114,085,828	81	8	210.1	0.0
Trading--Miscellaneous	Roundhill AMZN WeeklyPay ETF	AMZW		1.0	0.0	16.2	16.0	1.4	9.9	13.3	20.8	13.4	na	na	na	na	na	na	na	na	17.5	na	na	na	na	na	na	40.72	na	na	38,806,396	80	6	188.8	0.0
Trading--Miscellaneous	Roundhill ARM WeeklyPay ETF	ARMW		1.0	0.0	-38.0	-38.1	11.3	19.9	'na	na	na	na	na	na	na	na	na	na	na	135.3	na	na	na	na	na	na	na	na	na	22,036,795	28	7	220.0	0.0
Trading--Miscellaneous	Roundhill AVGO WeeklyPay ETF	AVGW		1.0	0.0	3.1	2.9	-9.7	-1.1	30.7	38.3	30.8	na	na	na	na	na	na	na	na	11.1	na	na	na	na	na	na	68.71	na	na	46,555,525	51	7	182.3	0.0
Trading--Miscellaneous	Roundhill BABA WeeklyPay ETF	BABW		1.0	0.0	32.7	32.6	-9.3	-0.7	'na	na	na	na	na	na	na	na	na	na	na	-21.7	na	na	na	na	na	na	na	na	na	1,453,700	18	6	222.3	13.5
Trading--Miscellaneous	Roundhill BRKB WeeklyPay ETF	BRKW		1.0	0.0	2.3	2.2	8.7	17.2	6.2	13.7	5.2	na	na	na	na	na	na	na	na	0.0	na	na	na	na	na	na	22.81	na	na	15,316,116	22	6	218.6	0.0
Trading--Miscellaneous	Roundhill COIN WeeklyPay ETF	COIW		1.0	0.0	-0.5	-0.7	-27.5	-19.0	-70.8	-63.3	-71.0	na	na	na	na	na	na	na	na	-43.6	na	na	na	na	na	na	233.84	na	na	30,520,191	79	6	286.2	0.0
Trading--Miscellaneous	Roundhill COST WeeklyPay ETF	COSW		1.0	0.0	1.9	1.8	-8.1	0.4	'na	na	na	na	na	na	na	na	na	na	na	10.2	na	na	na	na	na	na	na	na	na	10,881,975	10	6	214.9	0.0
Trading--Miscellaneous	Roundhill Gold Miners Weeklypay ETF	GDXW		1.0	0.0	-2.5	-2.6	-20.2	-11.7	'na	na	na	na	na	na	na	na	na	na	na	-20.0	na	na	na	na	na	na	na	na	na	61,033,607	na	5	246.8	0.0
Trading--Miscellaneous	Roundhill Gold WeeklyPay ETF	GLDW		1.0	0.0	0.7	0.6	-15.6	-7.0	'na	na	na	na	na	na	na	na	na	na	na	-10.2	na	na	na	na	na	na	na	na	na	16,151,050	na	5	231.5	0.0
Trading--Miscellaneous	Roundhill GOOGL WeeklyPay ETF	GOOW		1.0	0.0	-1.0	-1.1	-10.2	-1.6	98.9	106.4	99.3	na	na	na	na	na	na	na	na	13.1	na	na	na	na	na	na	42.94	na	na	85,693,727	16	7	193.9	0.0
Trading--Miscellaneous	Roundhill HOOD WeeklyPay ETF	HOOW		1.0	0.0	-17.0	-17.1	18.9	27.5	-27.9	-20.3	-28.0	na	na	na	na	na	na	na	na	-32.0	na	na	na	na	na	na	167.48	na	na	123,922,403	na	7	236.7	0.0
Trading--Miscellaneous	Roundhill META WeeklyPay ETF	METW		1.0	0.0	-2.1	-2.2	-11.8	-3.3	-35.8	-28.2	-35.8	na	na	na	na	na	na	na	na	-21.0	na	na	na	na	na	na	65.33	na	na	23,861,530	65	6	216.5	0.0
Trading--Miscellaneous	Roundhill MSFT WeeklyPay ETF	MSFW		1.0	0.0	29.2	29.1	15.6	24.2	-18.3	-10.7	-18.5	na	na	na	na	na	na	na	na	-6.9	na	na	na	na	na	na	42.37	na	na	34,201,030	69	6	187.2	0.0
Trading--Miscellaneous	Roundhill MSTR WeeklyPay ETF	MSTW		1.0	0.0	8.2	8.1	-52.3	-43.7	-84.9	-77.3	-84.9	na	na	na	na	na	na	na	na	-49.1	na	na	na	na	na	na	421.70	na	na	35,859,815	553	5	179.7	0.0
Trading--Miscellaneous	Roundhill NFLX WeeklyPay ETF	NFLW		1.0	0.0	0.3	0.2	-27.9	-19.3	-46.1	-38.5	-46.0	na	na	na	na	na	na	na	na	-29.1	na	na	na	na	na	na	80.59	na	na	7,142,871	65	6	251.7	0.0
Trading--Miscellaneous	Roundhill NVDA WeeklyPay ETF	NVDW		1.0	0.0	0.0	-0.1	-0.6	7.9	9.4	16.9	9.7	na	na	na	na	na	na	na	na	5.9	na	na	na	na	na	na	62.84	na	na	106,506,952	59	6	210.7	0.0
Trading--Miscellaneous	Roundhill PLTR WeeklyPay ETF	PLTW		1.0	0.0	5.7	5.6	-15.7	-7.1	-32.8	-25.3	-32.8	na	na	na	na	na	na	na	na	-39.0	na	na	na	na	na	na	138.79	na	na	101,272,027	60	6	216.7	0.0
Trading--Miscellaneous	Roundhill Top WeeklyPay ETF	TOPW		0.3	-0.7	2.4	2.3	-2.6	5.9	'na	na	na	na	na	na	na	na	na	na	na	0.1	na	na	na	na	na	na	na	na	na	146,168,209	42	14	95.6	0.0
Trading--Miscellaneous	Roundhill Treasury Bond WeeklyPay ETF	TSYW		1.0	0.0	-5.7	-5.8	-4.3	4.2	'na	na	na	na	na	na	na	na	na	na	na	-6.3	na	na	na	na	na	na	na	na	na	2,896,989	na	6	228.5	0.0
Trading--Miscellaneous	Roundhill TSLA WeeklyPay ETF	TSLW		1.0	0.0	-30.9	-31.0	-23.3	-14.8	-6.0	1.6	-6.1	na	na	na	na	na	na	na	na	-38.2	na	na	na	na	na	na	121.28	na	na	66,730,372	34	6	222.1	0.0
Trading--Miscellaneous	Roundhill UBER WeeklyPay ETF	UBEW		1.0	0.0	-3.4	-3.5	-7.9	0.7	'na	na	na	na	na	na	na	na	na	na	na	-18.6	na	na	na	na	na	na	na	na	na	3,602,727	12	7	209.7	0.0
Trading--Miscellaneous	Roundhill UNH WeeklyPay ETF	UNHW		1.0	0.0	-0.7	-0.8	13.9	22.4	'na	na	na	na	na	na	na	na	na	na	na	29.5	na	na	na	na	na	na	na	na	na	7,266,228	0	7	215.2	0.0
Trading--Miscellaneous	Teucrium 2x Long Daily XRP ETF	XXRP		2.8	1.7	0.1	0.0	-46.9	-38.3	-94.8	-87.2	-94.8	na	na	na	na	na	na	na	na	-78.3	na	na	na	na	na	na	25.40	na	na	87,109,708	0	7	0.0	0.0
Trading--Miscellaneous	Trading--Miscellaneous			1.0	0.0	0.1	0.0	-8.5	0.0	-7.5	0.0	-7.5	-8.9	0.0	-8.9	-10.7	0.0	-10.7	na	na	-4.9	-8.8	-5.4	-17.0	-10.3	-12.4	1.17	68.32	1.0	1.9	78,784,928	46	7	254.2	0.4
Trading--Miscellaneous	Tradr 2X Long CORZ Daily ETF	COZX		1.3	0.3	-42.6	-42.7	-14.6	-6.0	'na	na	na	na	na	na	na	na	na	na	na	32.2	na	na	na	na	na	na	na	na	na	1,927,623	0	5	355.8	0.0
Trading--Miscellaneous	T-REX 2X Invrs Bitcn Dly Trgt ETF	BTCZ		1.0	-0.1	-14.7	-14.9	34.4	42.9	98.0	105.5	97.9	na	na	na	na	na	na	na	na	34.3	-29.0	na	na	na	na	na	0.01	na	na	21,931,652	0	7	97.8	0.0
Trading--Miscellaneous	T-REX 2X Long Bitcn Dly Trgt ETF	BTCL		1.0	-0.1	12.2	12.1	-37.2	-28.7	-80.3	-72.8	-80.3	na	na	na	na	na	na	na	na	-58.9	-39.4	na	na	na	na	na	4.11	na	na	24,356,221	0	8	117.2	0.0
Trading--Miscellaneous	T-REX 2X Long Ether Daily Target ETF	ETU		1.0	-0.1	36.1	36.0	-39.0	-30.4	-86.6	-79.0	-86.6	na	na	na	na	na	na	na	na	-71.6	-62.4	na	na	na	na	na	0.01	na	na	10,474,264	0	6	115.4	0.0
Trading--Miscellaneous	USCF Oil Plus Bitcoin Strategy Fund	WTIB		0.9	-0.1	30.9	30.8	-27.8	-19.2	'na	na	na	na	na	na	na	na	na	na	na	29.4	na	na	na	na	na	na	na	na	na	478,293	na	2	54.7	0.0
Trading--Miscellaneous	WisdomTree Bloomberg US Dllr Bullish ETF	USDU		0.5	-0.5	-0.9	-1.0	2.3	10.8	3.5	11.0	3.3	5.2	14.1	5.2	5.3	16.0	5.3	na	na	2.7	-3.2	14.5	3.1	7.8	3.9	1.91	3.73	0.3	0.5	458,290,275	185	33	101.3	0.0
Ultrashort Bond	AB Ultra Short Income ETF	YEAR		0.3	0.0	0.3	0.0	0.7	-0.2	3.6	-0.6	3.6	4.9	-0.3	4.8	na	na	na	na	na	1.6	4.8	5.4	6.0	na	na	1.90	4.09	1.1	0.1	1,514,463,289	114	182	39.0	10.8
Ultrashort Bond	Alpha Architect 1-3 Month Box ETF	BOXX		0.2	0.0	0.5	0.2	1.0	0.0	4.1	-0.1	4.1	4.7	-0.5	4.7	na	na	na	na	na	2.3	4.3	5.3	5.0	na	na	0.03	0.00	0.4	0.0	13,323,982,987	0	12	200.1	1.0
Ultrashort Bond	American Century Multisector Flt Inc ETF	FUSI		0.3	0.0	0.4	0.1	1.2	0.2	4.9	0.7	5.4	5.8	0.6	5.8	na	na	na	na	na	2.8	5.3	6.5	na	na	na	2.30	5.23	0.8	0.0	22,734,864	89	63	34.2	14.3
Ultrashort Bond	Amplify Samsung SOFR ETF	SOFR		0.2	0.0	0.3	0.0	0.9	-0.1	3.8	-0.4	3.8	na	na	na	na	na	na	na	na	2.1	4.3	5.2	na	na	na	na	3.83	na	na	451,339,544	na	8	0.0	0.0
Ultrashort Bond	Angel Oak UltraShort Income ETF	UYLD		0.4	0.1	0.3	0.0	1.0	0.1	4.6	0.3	4.6	5.9	0.7	5.9	na	na	na	na	na	2.3	5.4	6.6	6.9	na	na	2.19	4.63	1.0	0.0	1,570,701,825	87	519	15.9	5.4
Ultrashort Bond	Arrow Reserve Capital Management ETF	ARCM		0.5	0.3	0.3	0.0	0.8	-0.1	3.6	-0.6	3.5	4.5	-0.7	4.6	3.3	-0.6	3.3	na	na	1.9	4.1	5.1	5.0	0.5	-0.3	1.75	3.61	0.6	0.0	51,012,051	80	101	37.7	0.0
Ultrashort Bond	BNY Mellon Ultra Short Income ETF	BKUI		0.1	-0.1	0.3	0.0	0.8	-0.1	4.0	-0.2	4.0	5.0	-0.2	5.0	na	na	na	na	na	1.9	5.0	5.5	5.7	-0.1	na	1.85	4.20	0.9	0.0	581,816,297	15	152	15.4	20.0
Ultrashort Bond	BondBloxx Bloomberg SixMthTrgDurUSTrsETF	XHLF		0.0	-0.2	0.3	0.0	0.9	-0.1	3.9	-0.4	3.8	4.6	-0.6	4.6	na	na	na	na	na	2.0	4.2	5.1	4.9	na	na	1.79	3.81	0.5	0.0	1,948,518,031	na	29	75.7	0.0
Ultrashort Bond	Brookstone Ultra-Short Bond ETF	BAMU		1.1	0.8	0.3	0.0	0.7	-0.3	2.9	-1.3	2.8	na	na	na	na	na	na	na	na	1.5	3.2	4.2	na	na	na	na	3.01	na	na	66,782,623	20	6	99.0	0.0
Ultrashort Bond	Calvert Ultra-Short Investment Grade ETF	CVSB		0.2	0.0	0.3	0.0	1.0	0.1	4.4	0.1	4.4	5.4	0.2	5.4	na	na	na	na	na	2.2	5.0	6.1	na	na	na	1.97	4.28	0.8	0.0	220,060,650	134	272	24.5	18.9
Ultrashort Bond	Capital Group Ultra Short Income ETF	CGUI		0.2	0.0	0.3	0.0	0.9	0.0	4.1	-0.1	4.1	na	na	na	na	na	na	na	na	2.1	5.0	na	na	na	na	na	3.85	na	na	318,296,622	26	391	16.5	11.3
Ultrashort Bond	ClearShares Ultra-Short Maturity ETF	OPER		0.2	0.0	0.3	0.0	0.9	0.0	4.0	-0.3	4.0	4.7	-0.5	4.7	3.8	-0.1	3.8	na	na	2.2	4.4	5.3	5.1	1.7	0.4	1.89	3.98	0.3	0.0	105,066,577	0	5	0.0	0.0
Ultrashort Bond	Corgi 0-3 Month T-Bill ETF	CGOV		0.1	-0.2	0.3	0.0	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	21,527,135	na	20	83.9	0.0
Ultrashort Bond	Dimensional Ultrashort Fixed Income ETF	DUSB		0.2	-0.1	0.3	0.0	0.9	0.0	4.1	-0.2	4.1	na	na	na	na	na	na	na	na	2.2	4.6	5.7	na	na	na	na	4.03	na	na	2,219,083,934	33	571	9.1	34.3
Ultrashort Bond	DoubleLine Ultrashort Income ETF	DLUX		0.2	0.0	0.2	-0.1	0.4	-0.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	207,376,997	na	192	29.3	10.2
Ultrashort Bond	Eaton Vance Ultra-Short Income ETF	EVSB		0.2	-0.1	0.3	0.0	1.0	0.1	4.5	0.3	4.5	na	na	na	na	na	na	na	na	2.3	5.2	6.2	na	na	na	na	4.55	na	na	244,860,723	136	303	23.0	16.8
Ultrashort Bond	F/m Accumulator Ultrashort U.S. Treasury	SGVA		0.2	0.0	0.3	0.0	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	361,253,826	na	5	100.0	0.0
Ultrashort Bond	F/m US Treasury 3 Month Bill Fund - ETF	TBIL		0.2	-0.1	0.3	0.0	0.9	0.0	3.9	-0.4	3.9	4.6	-0.6	4.6	na	na	na	na	na	2.1	4.2	5.2	5.1	na	na	1.86	4.04	0.3	0.0	7,217,844,997	0	4	100.0	0.0
Ultrashort Bond	F/m US Treasury 6 Month Bill ETF	XBIL		0.2	-0.1	0.4	0.1	0.9	0.0	3.9	-0.3	3.9	4.6	-0.6	4.6	na	na	na	na	na	2.0	4.2	5.2	na	na	na	1.84	4.02	0.5	0.0	740,973,879	0	3	100.0	0.0
Ultrashort Bond	Federated Hermes Ultrashort Bond ETF	FUSD		0.2	0.0	0.2	-0.1	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	25,485,012	na	110	19.9	14.2
Ultrashort Bond	Fidelity Low Duration Bond ETF	FLDB		0.2	0.0	0.3	0.0	0.9	-0.1	4.1	-0.2	4.0	na	na	na	na	na	na	na	na	2.0	4.8	na	na	na	na	na	4.16	na	na	415,294,629	59	392	32.2	21.8
Ultrashort Bond	Fidelity Low Duration Bond Factor ETF	FLDR		0.2	-0.1	0.1	-0.2	0.8	-0.1	4.2	0.0	4.2	5.3	0.1	5.2	3.7	-0.2	3.7	na	na	2.0	5.5	5.7	6.4	-0.6	0.0	2.00	4.29	1.5	0.1	1,981,028,231	34	371	13.0	44.7
Ultrashort Bond	First Trust Enhanced Short Maturity ETF	FTSM		0.3	0.1	0.3	0.0	0.9	0.0	4.0	-0.2	4.1	4.8	-0.4	4.8	3.6	-0.3	3.6	na	na	2.1	4.6	5.2	5.2	1.0	0.0	1.83	4.12	0.7	0.0	6,503,159,481	76	693	7.7	12.8
Ultrashort Bond	FlexShares Ultra-Short Income ETF	RAVI		0.3	0.0	0.3	0.0	1.0	0.0	4.2	0.0	4.3	5.1	-0.1	5.1	3.6	-0.3	3.6	na	na	2.1	5.0	5.7	5.5	0.1	0.0	1.95	4.33	0.6	0.0	1,494,749,215	68	247	18.8	25.4
Ultrashort Bond	Franklin Ultra Short Bond ETF	FLUD		0.2	-0.1	0.3	0.0	1.0	0.0	4.2	0.0	4.3	5.2	0.0	5.2	3.7	-0.2	3.7	na	na	2.1	5.1	5.7	5.9	0.1	0.2	1.84	4.15	0.6	0.0	561,855,531	34	492	6.7	41.4
Ultrashort Bond	Global X 1-3 Month T-Bill ETF	CLIP		0.1	-0.2	0.3	0.0	0.9	0.0	3.9	-0.3	3.9	4.7	-0.5	4.6	na	na	na	na	na	2.1	4.2	5.3	na	na	na	1.85	3.85	0.3	0.0	2,589,739,331	0	26	56.5	0.0
Ultrashort Bond	GMO Ultra-Short Income ETF	GMOC		0.2	0.0	0.4	0.1	1.0	0.1	'na	na	na	na	na	na	na	na	na	na	na	2.3	na	na	na	na	na	na	na	na	na	32,535,130	43	66	47.0	42.7
Ultrashort Bond	Goldman Sachs Access Treasury 0-1 Yr ETF	GBIL		0.1	-0.1	0.3	0.0	0.9	-0.1	3.8	-0.4	3.8	4.6	-0.6	4.6	3.4	-0.4	3.4	na	na	2.0	4.2	5.2	4.9	1.0	-0.1	1.79	3.71	0.4	0.0	7,595,255,803	na	40	49.7	0.0
Ultrashort Bond	Goldman Sachs Ultra Short Bond ETF	GSST		0.2	-0.1	0.3	0.0	1.0	0.0	4.3	0.1	4.4	5.4	0.2	5.4	3.9	0.0	3.9	na	na	2.2	5.2	6.0	6.1	0.1	0.2	1.97	4.29	0.9	0.0	1,588,190,126	127	385	12.1	29.0
Ultrashort Bond	Guggenheim Ultra Short Income ETF	GCSH		0.3	0.0	0.4	0.1	1.0	0.1	4.4	0.2	4.5	6.1	0.9	6.2	4.4	0.5	4.4	0.9	na	2.4	5.2	7.4	7.6	-0.6	1.1	2.08	4.28	1.3	0.1	139,796,044	36	229	26.8	13.4
Ultrashort Bond	Horizon Landmark ETF	BENJ		0.4	0.2	0.4	0.1	0.9	0.0	3.8	-0.4	3.4	na	na	na	na	na	na	na	na	2.1	na	na	na	na	na	na	0.00	na	na	270,601,776	0	5	199.7	1.0
Ultrashort Bond	Invesco Short Term Treasury ETF	TBLL		0.1	-0.1	0.3	0.0	0.9	-0.1	3.8	-0.4	3.8	4.6	-0.6	4.6	3.5	-0.4	3.5	na	na	2.0	4.2	5.1	5.0	1.1	0.0	1.79	3.69	0.4	0.0	2,604,533,554	na	88	22.5	0.0
Ultrashort Bond	Invesco Ultra Short Duration ETF	GSY		0.2	0.0	0.3	0.0	1.0	0.0	4.3	0.1	4.3	5.3	0.1	5.4	3.8	-0.1	3.8	na	na	2.2	5.0	6.0	6.0	0.0	0.0	1.99	4.26	0.9	0.0	3,894,512,993	41	411	7.6	17.6
Ultrashort Bond	Invesco Variable Rate Investment Grd ETF	VRIG		0.3	0.1	0.4	0.1	1.1	0.1	4.7	0.4	4.7	5.8	0.6	5.8	4.5	0.7	4.6	na	na	2.5	5.1	6.8	7.3	1.0	1.0	2.20	4.65	0.8	0.0	1,825,430,397	62	374	21.1	14.7
Ultrashort Bond	iShares 0–1 Year Treasury Bond ETF	SHV		0.2	-0.1	0.3	0.0	0.9	0.0	3.8	-0.4	3.8	4.6	-0.6	4.6	3.4	-0.4	3.4	na	na	2.0	4.2	5.2	5.0	0.9	-0.1	1.81	3.77	0.4	0.0	20,699,002,779	115	65	38.6	0.0
Ultrashort Bond	iShares Dynamic Short-Term Active ETF	CSHP		0.2	0.0	0.3	0.0	0.9	-0.1	3.8	-0.4	4.0	na	na	na	na	na	na	na	na	2.2	4.1	na	na	na	na	na	4.00	na	na	192,679,356	0	660	57.3	31.3
Ultrashort Bond	iShares Floating Rate Bond ETF	FLOT		0.2	-0.1	0.3	0.0	1.1	0.1	4.5	0.3	4.6	5.5	0.3	5.5	4.3	0.4	4.3	na	na	2.5	5.0	6.4	6.6	1.2	0.3	2.11	4.47	0.6	0.0	10,320,518,218	37	546	9.2	62.1
Ultrashort Bond	iShares Interest Rate Hdg L/T Corp BdETF	IGBH		0.1	-0.1	-0.3	-0.6	1.3	0.3	6.2	1.9	6.0	7.3	2.1	7.3	5.2	1.3	5.1	na	na	1.7	8.1	7.4	12.4	-3.0	2.7	2.67	5.60	6.7	0.3	221,968,333	7	320	116.1	16.6
Ultrashort Bond	iShares Interest Rate Hedged Corp Bd ETF	LQDH		0.2	0.0	-0.1	-0.4	1.2	0.2	5.7	1.5	5.5	6.9	1.7	6.9	5.2	1.3	5.1	na	na	2.2	7.0	7.4	10.7	-1.3	1.9	2.84	5.93	4.6	0.2	537,081,900	2	196	131.5	13.7
Ultrashort Bond	iShares Interest Rt Hdg U.S. Aggt Bd ETF	AGRH		0.1	-0.1	0.2	-0.1	1.0	0.1	5.3	1.1	5.6	5.5	0.3	5.5	na	na	na	na	na	2.1	6.1	5.9	6.6	na	na	1.91	4.11	2.1	0.1	7,874,186	2	114	130.9	5.6
Ultrashort Bond	iShares Treasury Floating Rate Bond ETF	TFLO		0.2	-0.1	0.3	0.0	1.0	0.0	3.9	-0.3	3.9	4.7	-0.5	4.7	3.8	-0.1	3.8	na	na	2.2	4.3	5.4	5.2	1.9	0.0	1.84	3.83	0.4	0.0	6,696,319,215	28	10	100.0	0.0
Ultrashort Bond	iShares Ultra Short Duration Bd Actv ETF	ICSH		0.1	-0.1	0.3	0.0	0.9	-0.1	4.1	-0.2	4.1	5.0	-0.2	5.1	3.8	-0.1	3.8	na	na	2.0	4.9	5.6	5.6	1.0	0.2	1.94	4.27	0.6	0.0	8,137,489,164	49	383	6.4	10.9
Ultrashort Bond	iShares® 0-3 Month Treasury Bond ETF	SGOV		0.1	-0.1	0.3	0.0	0.9	0.0	3.9	-0.4	3.9	4.7	-0.5	4.6	3.7	-0.2	3.7	na	na	2.1	4.2	5.3	5.1	1.6	0.0	1.82	3.79	0.3	0.0	99,949,124,842	0	24	66.6	0.0
Ultrashort Bond	Janus Henderson Short Duration Inc ETF	VNLA		0.2	0.0	0.3	0.0	1.0	0.1	4.4	0.2	4.4	5.6	0.4	5.7	3.9	0.0	3.9	na	na	2.1	5.5	6.3	6.0	-0.1	-0.2	1.98	5.16	1.3	0.1	3,348,164,304	45	384	8.0	27.9
Ultrashort Bond	JPMorgan Ultra-Short Income ETF	JPST		0.2	0.0	0.3	0.0	0.9	-0.1	4.1	-0.2	4.1	5.1	-0.1	5.1	3.7	-0.2	3.7	na	na	1.9	5.0	5.6	5.2	1.1	0.2	1.92	4.22	0.8	0.0	40,484,576,297	63	794	11.8	27.1
Ultrashort Bond	Kraneshares Sust Ultra Shrt Dur Idx ETF	KCSH		0.2	0.0	0.3	0.0	0.9	0.0	4.0	-0.3	4.0	na	na	na	na	na	na	na	na	2.0	4.5	na	na	na	na	na	3.93	na	na	170,278,485	na	77	26.5	13.8
Ultrashort Bond	Kurv Enhanced Short Maturity ETF	LQID		0.4	0.1	0.3	0.0	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	9,736,540	na	14	99.8	14.3
Ultrashort Bond	NEOS Enhanced Inc 1-3 Month T-Bill ETF	CSHI		0.4	0.2	0.4	0.1	1.1	0.2	5.3	1.1	5.2	5.5	0.3	5.5	na	na	na	na	na	3.0	5.2	5.7	6.2	na	na	2.19	4.83	0.5	0.0	1,540,910,414	na	26	77.8	0.0
Ultrashort Bond	Nuveen Ultra Short Income ETF	NUSB		0.2	-0.1	0.3	0.0	1.0	0.0	4.2	-0.1	4.1	na	na	na	na	na	na	na	na	2.1	4.7	na	na	na	na	na	4.26	na	na	156,610,188	16	142	13.9	10.7
Ultrashort Bond	PGIM Ultra Short Bond ETF	PULS		0.2	-0.1	0.4	0.1	1.0	0.1	4.5	0.2	4.5	5.4	0.2	5.4	4.2	0.4	4.2	na	na	2.4	5.0	6.1	6.3	1.5	0.4	2.11	4.87	0.6	0.0	18,267,213,638	39	945	5.6	17.6
Ultrashort Bond	PIMCO Enhanced Short Maturity Active ETF	MINT		0.4	0.1	0.3	0.0	1.1	0.1	4.5	0.2	4.5	5.2	0.0	5.2	3.6	-0.3	3.6	na	na	2.5	4.7	5.9	6.2	-1.0	0.0	1.95	4.22	0.5	0.0	17,061,144,091	79	1054	19.1	28.1
Ultrashort Bond	PIMCO Enhanced Short Mtrty Actv ESG ETF	EMNT		0.2	0.0	0.3	0.0	1.0	0.0	4.3	0.0	4.3	5.1	-0.1	5.2	3.6	-0.3	3.6	na	na	2.3	4.7	5.8	5.7	-0.5	0.2	1.89	3.93	0.5	0.0	211,820,752	86	250	15.2	29.6
Ultrashort Bond	PIMCO Ultra Short Government Active ETF	BILZ		0.1	-0.1	0.3	0.0	0.9	0.0	3.9	-0.4	3.9	4.6	-0.6	4.6	na	na	na	na	na	2.1	4.2	5.3	na	na	na	1.78	4.01	0.4	0.0	1,005,682,799	0	na	na	na
Ultrashort Bond	Roundhill Weekly T-Bill ETF	WEEK		0.2	0.0	0.3	0.0	0.9	-0.1	3.7	-0.5	3.7	na	na	na	na	na	na	na	na	2.0	na	na	na	na	na	na	3.63	na	na	184,053,328	na	16	77.1	0.0
Ultrashort Bond	Schwab Ultra-Short Income ETF	SCUS		0.1	-0.1	0.2	-0.1	0.9	-0.1	3.9	-0.3	4.0	na	na	na	na	na	na	na	na	1.9	4.6	na	na	na	na	na	3.90	na	na	241,658,693	50	148	16.1	4.5
Ultrashort Bond	Simplify Treasury Option Income ETF	BUCK		0.4	0.1	0.2	-0.1	0.7	-0.2	5.8	1.6	6.2	5.1	-0.1	5.2	na	na	na	na	na	2.2	4.3	7.2	4.5	na	na	2.97	7.21	4.8	0.2	487,371,694	0	5	100.1	0.0
Ultrashort Bond	SLW Short Duration Income ETF	SLWS		0.4	0.2	0.3	0.0	1.2	0.3	5.2	0.9	5.2	na	na	na	na	na	na	na	na	2.4	6.5	na	na	na	na	na	4.91	na	na	387,383,091	70	204	19.1	32.1
Ultrashort Bond	State Street® SPDR® Blmbg InvGrdFltRtETF	FLRN		0.2	-0.1	0.3	0.0	1.1	0.1	4.5	0.3	4.6	5.5	0.3	5.5	4.3	0.4	4.3	na	na	2.5	5.0	6.3	6.6	1.2	0.3	2.10	4.44	0.6	0.0	3,116,636,140	42	538	8.8	60.6
Ultrashort Bond	State Street® SPDR® Blmbg1-3MthT-BillETF	BIL		0.1	-0.1	0.3	0.0	0.9	0.0	3.8	-0.4	3.8	4.6	-0.6	4.6	3.5	-0.3	3.5	na	na	2.1	4.2	5.2	5.0	1.4	-0.1	1.82	3.81	0.3	0.0	47,253,439,691	635	23	69.8	0.0
Ultrashort Bond	State Street® SPDR® Ultr Shrt T-Bill ETF	SPTU		0.1	-0.2	0.3	0.0	0.9	0.0	'na	na	na	na	na	na	na	na	na	na	na	2.1	na	na	na	na	na	na	na	na	na	13,798,484	na	47	40.8	0.0
Ultrashort Bond	State Street® SPDR®Blmbg3-12MthT-BillETF	BILS		0.1	-0.1	0.3	0.0	0.9	0.0	3.9	-0.4	3.9	4.6	-0.6	4.6	3.4	-0.5	3.4	na	na	2.0	4.2	5.2	5.0	0.9	-0.1	1.81	3.76	0.4	0.0	3,902,961,141	na	29	53.8	0.0
Ultrashort Bond	State Street® Ultra Short Term Bond ETF	ULST		0.2	0.0	0.3	0.0	0.8	-0.1	3.8	-0.4	3.8	4.8	-0.4	4.9	3.6	-0.3	3.6	na	na	1.7	4.9	5.2	5.7	0.8	0.2	1.87	4.16	1.1	0.1	527,296,719	60	309	50.0	13.2
Ultrashort Bond	Sterling Capital Ultra Short Bond ETF	SCUB		0.3	0.1	0.3	0.0	0.9	0.0	4.3	0.1	4.5	5.2	0.0	5.3	3.8	-0.1	3.8	3.6	-0.4	2.3	4.9	5.8	5.9	0.3	0.3	1.74	3.80	0.7	0.0	25,316,981	62	120	15.4	10.0
Ultrashort Bond	Strive Enhanced Income Short MaturityETF	BUXX		0.3	0.0	0.3	0.0	1.0	0.0	4.1	-0.1	4.2	na	na	na	na	na	na	na	na	2.2	5.0	6.1	na	na	na	na	4.67	na	na	489,384,718	54	327	17.9	7.1
Ultrashort Bond	T. Rowe Price Ultra Short-Term Bond ETF	TBUX		0.2	-0.1	0.3	0.0	1.0	0.1	4.6	0.3	4.6	5.7	0.5	5.7	na	na	na	na	na	2.3	5.3	6.4	6.4	-0.1	na	1.99	4.32	0.9	0.0	1,304,227,827	78	619	32.3	24.1
Ultrashort Bond	The Laddered T-Bill ETF	TLDR		0.2	0.0	0.3	0.0	0.9	0.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	49,042,691	na	6	100.0	0.0
Ultrashort Bond	Thrivent Ultra Short Bond ETF	TUSB		0.2	0.0	0.4	0.1	1.1	0.2	4.5	0.3	4.6	na	na	na	na	na	na	na	na	2.4	na	na	na	na	na	na	4.27	na	na	220,218,227	43	448	37.3	26.1
Ultrashort Bond	Touchstone Ultra Short Income ETF	TUSI		0.3	0.0	0.4	0.1	1.0	0.0	4.5	0.2	4.5	5.6	0.4	5.7	na	na	na	na	na	2.3	5.1	6.5	6.5	na	na	2.04	4.51	0.8	0.0	596,170,682	101	239	15.6	9.6
Ultrashort Bond	Twin Oak Short Hrzn Abs Ret ETF	TOAK		0.3	0.0	0.4	0.1	1.0	0.0	3.8	-0.4	3.9	na	na	na	na	na	na	na	na	2.0	4.2	na	na	na	na	na	0.00	na	na	92,661,910	0	6	198.6	1.0
Ultrashort Bond	Ultrashort Bond			0.2	0.0	0.3	0.0	0.9	0.0	4.2	0.0	4.3	5.2	0.0	5.2	3.9	0.0	3.9	2.3	-0.4	2.2	4.8	5.8	6.1	0.4	0.3	1.95	4.07	1.0	0.0	5,098,776,378	57	238	50.7	13.4
Ultrashort Bond	VanEck IG Floating Rate ETF	FLTR		0.1	-0.1	0.3	0.0	1.2	0.3	4.9	0.6	5.0	6.0	0.8	6.0	4.6	0.7	4.6	na	na	2.7	5.3	7.2	7.5	0.7	0.6	2.18	4.63	1.0	0.1	3,004,791,417	75	461	9.3	59.0
Ultrashort Bond	Vanguard 0-3 Month Treasury Bill ETF	VBIL		0.1	-0.2	0.3	0.0	0.9	0.0	3.9	-0.4	3.9	na	na	na	na	na	na	na	na	2.1	na	na	na	na	na	na	3.60	na	na	10,091,583,000	0	28	54.3	0.0
Ultrashort Bond	Vanguard Ultra-Short Bond ETF	VUSB		0.1	-0.1	0.3	0.0	0.9	0.0	4.3	0.1	4.3	5.3	0.1	5.3	3.5	-0.3	3.5	na	na	2.0	5.2	5.7	5.6	-0.4	na	1.93	4.35	1.1	0.1	9,326,250,000	65	1288	8.8	22.3
Ultrashort Bond	Vanguard Ultra-Short Treasury ETF	VGUS		0.1	-0.2	0.3	0.0	0.9	-0.1	3.9	-0.4	3.9	na	na	na	na	na	na	na	na	2.0	na	na	na	na	na	na	3.60	na	na	1,029,248,000	0	91	27.6	0.0
Ultrashort Bond	Voya Ultra Short Income ETF	VUSI		0.3	0.0	0.4	0.0	1.0	0.0	'na	na	na	na	na	na	na	na	na	na	na	2.2	na	na	na	na	na	na	na	na	na	135,188,918	117	351	24.6	11.3
Ultrashort Bond	Wayfinder Dynamic U.S. Interest Rate ETF	CMBO		0.2	-0.1	0.4	0.1	1.0	0.1	'na	na	na	na	na	na	na	na	na	na	na	2.3	na	na	na	na	na	na	na	na	na	3,091,323	na	7	196.0	1.0
Ultrashort Bond	WisdomTree Floating Rate Treasury ETF	USFR		0.2	-0.1	0.3	0.0	1.0	0.0	4.0	-0.3	4.0	4.7	-0.5	4.7	3.8	-0.1	3.8	na	na	2.3	4.3	5.4	5.3	1.9	0.0	1.84	3.79	0.4	0.0	18,373,568,146	159	7	99.0	0.0
Ultrashort Bond	Yields for You Strategy A ETF	YFYA		1.3	1.0	0.1	-0.2	0.7	-0.3	4.1	-0.1	4.0	na	na	na	na	na	na	na	na	1.9	na	na	na	na	na	na	5.20	na	na	22,378,691	12	10	99.7	5.8
Utilities	ALPS Electrification Infrastructure ETF	ELFY		0.5	0.1	-9.4	-5.8	-6.9	-1.7	20.9	12.2	21.1	na	na	na	na	na	na	na	na	16.3	na	na	na	na	na	na	1.06	na	na	191,851,197	16	118	10.4	13.0
Utilities	Corgi U.S. Utilities 2x Daily ETF	XLUX		0.5	0.0	-5.3	-1.7	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	507,228	na	5	239.1	0.0
Utilities	Fidelity MSCI Utilities ETF	FUTY		0.1	-0.3	-2.3	1.2	-4.9	0.3	6.2	-2.6	6.2	13.0	-1.9	13.0	9.2	-1.3	9.2	na	na	4.8	16.4	23.1	-7.4	1.2	17.4	1.05	2.65	1.0	1.2	2,322,820,191	4	65	52.1	0.0
Utilities	First Trust EIP Power Solutions ETF	FPWR		1.0	0.5	-1.3	2.3	-3.0	2.2	14.6	5.8	14.7	16.3	1.4	16.5	11.8	1.3	11.8	na	na	13.5	16.2	22.5	-3.0	5.2	12.4	0.63	1.93	0.9	1.1	29,601,216	67	59	36.0	4.9
Utilities	First Trust Utilities AlphaDEX® ETF	FXU		0.6	0.2	-1.8	1.7	-2.1	3.0	11.5	2.8	11.5	17.1	2.2	17.1	12.1	1.6	12.1	na	na	8.7	21.7	22.7	-2.2	3.7	17.7	0.64	2.20	1.0	1.2	831,019,634	68	42	41.5	0.0
Utilities	Global X U.S. Electrification ETF	ZAP		0.5	0.1	-5.9	-2.3	-6.1	-1.0	16.1	7.4	16.1	na	na	na	na	na	na	na	na	12.6	21.8	na	na	na	na	na	1.67	na	na	461,724,910	18	46	41.9	5.5
Utilities	Invesco Dorsey Wright Utilities Momt ETF	PUI		0.6	0.2	-4.2	-0.7	-6.0	-0.9	4.5	-4.2	4.7	13.6	-1.3	13.6	8.4	-2.0	8.5	na	na	5.5	15.2	23.9	-4.4	-2.2	15.0	0.80	2.06	1.0	1.2	54,599,329	58	35	35.8	0.0
Utilities	Invesco S&P 500® Equal Weight Utilts ETF	RSPU		0.4	0.0	-2.8	0.7	-3.3	1.8	8.0	-0.7	8.1	14.5	-0.4	14.6	10.9	0.5	11.0	na	na	6.9	16.8	23.5	-3.5	4.4	17.0	0.96	2.57	1.0	1.2	542,779,461	9	32	33.6	0.0
Utilities	iShares Global Utilities ETF	JXI		0.4	-0.1	-1.4	2.1	-4.3	0.8	14.4	5.6	14.4	14.8	-0.1	14.8	9.7	-0.7	9.7	na	na	8.1	25.9	13.0	0.8	-4.1	10.8	0.78	2.44	1.0	1.2	309,871,189	6	87	43.2	37.4
Utilities	iShares US Utilities ETF	IDU		0.4	-0.1	-2.1	1.5	-4.5	0.6	5.2	-3.5	5.2	13.2	-1.7	13.3	9.2	-1.2	9.3	na	na	4.9	15.3	23.2	-5.0	0.2	16.8	0.78	2.24	1.0	1.2	1,460,333,301	3	49	52.0	0.0
Utilities	State Street®UtilSelSectSPDR®ETF	XLU		0.1	-0.4	-2.2	1.3	-4.8	0.4	6.3	-2.4	6.4	13.1	-1.8	13.1	9.3	-1.2	9.3	na	na	5.2	16.0	23.2	-7.1	1.5	17.6	1.05	2.70	1.0	1.2	23,064,175,005	2	34	57.7	0.0
Utilities	Utilities			0.4	0.0	-3.5	0.0	-5.1	0.0	8.7	0.0	9.3	14.9	0.0	15.0	10.5	0.0	10.5	na	na	7.3	18.8	24.3	-4.2	1.2	16.3	0.81	1.98	1.0	1.2	2,607,408,200	25	46	71.8	4.1
Utilities	Vaneck Utilities TruSector ETF	TRUU		0.1	-0.3	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	242,411	na	31	58.0	0.0
Utilities	Vanguard Utilities ETF	VPU		0.1	-0.3	-2.4	1.2	-4.9	0.2	6.1	-2.7	6.1	12.9	-2.0	12.9	9.1	-1.4	9.1	na	na	4.7	16.4	23.1	-7.5	1.1	17.3	0.84	2.70	1.0	1.2	8,527,317,693	6	75	51.8	0.0
Utilities	Virtus Reaves Utilities ETF	UTES		0.5	0.1	-5.2	-1.7	-7.5	-2.4	-4.2	-13.0	-4.3	20.7	5.7	20.7	14.9	4.5	15.0	na	na	-1.0	25.5	45.3	-2.4	0.8	20.6	0.53	1.52	1.3	1.6	1,314,016,065	66	19	69.0	0.0
Utilities	WEBs Utilities XLU Defined VolETF	DVUT		0.9	0.5	-3.2	0.3	-8.4	-3.2	4.1	-4.7	11.2	na	na	na	na	na	na	na	na	4.9	na	na	na	na	na	na	0.00	na	na	264,163	0	4	254.7	0.0