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	Adaptive Core ETF	RULE		1.8	1.0	-7.1	-5.5	-3.1	-1.2	22.5	5.9	27.2	16.8	0.5	18.3	na	na	na	na	na	23.9	4.3	7.7	6.4	-22.7	na	0.27	0.00	1.3	1.7	16,315,817	348	35	37.9	7.1
Aggressive Allocation	Aggressive Allocation			0.9	0.0	-1.5	0.0	-1.9	0.0	16.6	0.0	18.0	16.3	0.0	17.1	8.1	0.0	8.1	na	na	15.7	7.5	9.2	11.8	-15.8	25.1	0.89	1.81	1.0	1.4	724,134,987	186	275	35.5	11.2
Aggressive Allocation	Amplius Aggressive Asset Allocation ETF	AAAA		0.5	-0.4	-1.4	0.1	0.3	2.2	11.4	-5.2	11.2	na	na	na	na	na	na	na	na	10.8	na	na	na	na	na	na	1.43	na	na	278,310,264	50	46	59.2	18.0
Aggressive Allocation	Invesco Zacks Multi-Asset Income ETF	CVY		1.2	0.3	3.1	4.6	-2.8	-0.9	15.9	-0.7	15.8	15.8	-0.5	15.8	8.1	0.0	8.1	na	na	12.3	10.7	10.7	17.3	-8.9	25.1	1.51	3.99	0.7	1.0	119,678,103	159	152	11.6	16.5
Aggressive Allocation	State Street(R) SPDR(R)UIn90/10EdStIdETF	UCBG		0.1	-0.8	-0.7	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	2,482,235,762	na	868	33.5	3.1
Alternative Energy	ALPS Clean Energy ETF	ACES		0.6	-0.1	-6.1	1.7	-14.4	-2.7	-25.8	-12.3	-25.8	-3.4	-12.4	-3.4	-19.2	-10.6	-19.3	na	na	-19.8	25.8	-26.7	-20.3	-28.1	-19.3	0.35	0.72	1.0	2.5	87,047,194	39	41	54.9	12.5
Alternative Energy	Alternative Energy			0.6	0.0	-7.8	0.0	-11.8	0.0	-13.5	0.0	-13.5	9.0	0.0	9.0	-8.6	0.0	-8.7	na	na	-7.7	44.2	-18.2	-11.8	-19.5	-13.7	0.53	1.67	1.0	2.5	409,347,065	41	55	52.0	48.1
Alternative Energy	Fidelity Clean Energy ETF	FRNW		0.4	-0.2	-5.9	1.9	-10.1	1.7	-5.6	7.9	-5.9	13.9	4.9	13.7	-6.2	2.4	-6.3	na	na	-0.8	52.6	-20.8	-19.6	-11.6	na	0.36	1.22	0.9	2.2	83,811,100	41	68	45.0	61.3
Alternative Energy	First Trust Bloomberg Nuclear Power ETF	RCTR		0.7	0.1	-5.2	2.6	-7.0	4.8	-15.3	-1.8	-15.4	na	na	na	na	na	na	na	na	-6.1	na	na	na	na	na	na	0.88	na	na	28,764,710	0	48	47.5	51.7
Alternative Energy	First Trust Global Wind Energy ETF	FAN		0.6	0.0	-4.0	3.8	-7.6	4.2	9.4	22.9	8.7	18.4	9.4	18.5	1.4	10.0	1.3	na	na	7.1	39.7	-8.5	-3.1	-13.3	-10.9	0.33	0.95	0.7	1.6	185,911,915	34	56	54.4	84.4
Alternative Energy	First Trust NASDAQ® Cln Edge® GrnEngyETF	QCLN		0.6	0.0	-10.3	-2.5	-12.1	-0.3	-6.8	6.7	-6.7	9.4	0.4	9.4	-10.6	-1.9	-10.6	na	na	-2.8	31.7	-18.8	-10.0	-30.4	-3.1	0.13	0.12	1.1	2.8	468,062,234	23	60	60.5	9.1
Alternative Energy	Global X Hydrogen ETF	HYDR		0.5	-0.1	-20.4	-12.6	-13.4	-1.6	-17.9	-4.4	-18.0	7.1	-2.0	6.7	-22.7	-14.1	-22.9	na	na	10.2	45.2	-32.7	-37.3	-46.7	na	0.70	3.76	2.1	5.3	75,864,759	72	28	69.9	62.9
Alternative Energy	Global X Renewable Energy Producers ETF	RNRG		0.7	0.0	-6.8	1.0	-12.3	-0.5	-7.8	5.7	-8.1	4.0	-5.0	4.1	-8.6	0.0	-8.7	na	na	-9.2	29.4	-22.1	-12.3	-15.1	-12.3	0.47	1.95	0.6	1.6	21,887,809	32	41	55.9	90.1
Alternative Energy	Invesco Global Clean Energy ETF	PBD		0.8	0.1	-11.0	-3.2	-13.1	-1.4	-8.9	4.6	-8.7	6.3	-2.7	6.3	-11.7	-3.0	-11.7	na	na	-5.8	42.4	-26.2	-10.7	-29.5	-21.8	0.89	1.71	0.9	2.2	96,506,258	49	125	12.5	76.2
Alternative Energy	Invesco Solar ETF	TAN		0.7	0.1	-8.4	-0.6	-18.4	-6.6	-18.2	-4.6	-18.2	-1.2	-10.2	-1.2	-16.4	-7.7	-16.4	na	na	-18.2	46.9	-37.1	-26.8	-5.2	-24.7	0.05	0.00	1.2	3.1	871,984,986	41	47	62.3	48.2
Alternative Energy	Invesco WilderHill Clean Energy ETF	PBW		0.6	0.0	-13.1	-5.3	-20.7	-8.9	-23.1	-9.6	-23.2	2.4	-6.6	2.3	-20.3	-11.7	-20.3	na	na	-16.1	53.8	-30.6	-20.1	-44.4	-29.8	0.78	2.65	1.3	3.2	286,698,140	65	75	18.7	16.2
Alternative Energy	iShares Global Clean Energy ETF	ICLN		0.4	-0.2	-9.9	-2.1	-12.9	-1.1	-10.2	3.3	-10.6	7.2	-1.8	7.2	-8.2	0.4	-8.3	na	na	-6.2	46.6	-25.8	-20.3	-5.3	-23.8	0.42	1.20	0.9	2.2	1,944,458,793	68	131	51.7	62.3
Alternative Energy	Nicholas Nuclear Income ETF	NUKX		1.1	0.4	-9.8	-2.0	-16.0	-4.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	7,061,091	na	50	79.9	9.5
Alternative Energy	Range Nuclear Renaissance ETF	NUKZ		0.9	0.2	-5.6	2.2	-10.9	0.9	-21.4	-7.9	-21.8	na	na	na	na	na	na	na	na	-10.1	56.8	na	na	na	na	na	1.01	na	na	610,522,575	23	59	37.7	42.5
Alternative Energy	State Street SPDR S&P KenshoGrdInnvtnETF	CNRG		0.5	-0.2	-8.5	-0.7	-15.5	-3.8	-23.1	-9.6	-23.2	9.9	0.9	9.9	-5.6	3.0	-5.7	na	na	-13.8	50.2	-14.6	-11.4	-8.1	-15.5	0.47	1.66	1.1	2.8	159,103,228	46	39	38.3	20.5
Alternative Energy	Themes Uranium & Nuclear ETF	URAN		0.4	-0.3	-7.3	0.5	-11.9	-0.1	-35.4	-21.9	-36.5	na	na	na	na	na	na	na	na	-22.6	48.8	na	na	na	na	na	3.32	na	na	22,469,138	52	57	46.3	49.3
Alternative Energy	Tortoise Nuclear Renaissance ETF	TNUK		0.8	0.1	-4.2	3.6	-9.5	2.3	'na	na	na	na	na	na	na	na	na	na	na	-15.5	na	na	na	na	na	na	na	na	na	1,261,849	na	27	65.0	36.9
Alternative Energy	TrueShares Egl Glb Nxt Gn Pwr Infras ETF	PWRZ		0.8	0.1	3.1	10.9	-2.2	9.6	12.7	26.2	13.2	17.4	8.3	17.5	na	na	na	na	na	10.3	36.2	-7.3	-4.7	na	na	0.84	1.70	0.6	1.4	11,668,268	43	31	63.5	55.1
Alternative Energy	VanEck Low Carbon Energy ETF	SMOG		0.6	0.0	-3.4	4.4	-4.5	7.3	-3.5	10.0	-3.5	12.7	3.6	12.7	-4.8	3.9	-4.8	na	na	-0.4	32.9	-9.1	1.4	-29.5	-3.0	0.64	1.57	0.7	1.7	123,771,170	21	60	58.7	63.1
Alternative Energy	VanEck Uranium & Nuclear ETF	NLR		0.5	-0.1	-10.9	-3.1	-14.2	-2.4	-39.0	-25.5	-39.4	12.6	3.6	12.3	13.3	21.9	13.2	na	na	-25.5	55.9	14.5	36.0	2.2	13.5	1.02	3.44	1.2	3.0	3,095,090,282	42	28	66.4	51.6
Alternative Energy	Virtus Duff & Phelps Clean Energy ETF	VCLN		0.6	0.0	-8.2	-0.4	-8.9	2.9	-3.4	10.1	0.6	18.5	9.4	19.1	-1.2	7.5	-1.0	na	na	-1.1	56.1	-7.9	-17.4	-7.7	na	0.43	2.13	0.8	2.1	4,995,801	49	46	51.1	59.3
Bank Loan	Bank Loan			0.6	0.0	-0.1	0.0	0.9	0.0	3.8	0.0	3.8	6.9	0.0	6.8	5.4	0.0	5.4	4.2	na	2.8	5.7	8.7	12.7	-2.3	4.0	3.07	7.06	1.0	0.2	1,252,761,395	86	372	15.8	20.8
Bank Loan	Eaton Vance Floating-Rate ETF	EVLN		0.6	0.0	0.0	0.1	0.9	0.0	3.7	-0.1	4.0	na	na	na	na	na	na	na	na	2.7	5.8	na	na	na	na	na	6.74	na	na	1,686,574,987	81	475	21.7	14.0
Bank Loan	First Trust Senior Loan ETF	FTSL		0.7	0.1	0.3	0.4	0.9	0.0	3.1	-0.6	3.3	6.4	-0.5	6.4	5.2	-0.2	5.1	na	na	1.9	6.3	7.9	11.1	-1.5	4.0	2.74	6.28	0.9	0.1	2,491,439,985	127	424	15.7	8.6
Bank Loan	Franklin Senior Loan ETF	FLBL		0.5	-0.1	-0.3	-0.2	0.8	-0.1	2.5	-1.2	3.0	6.1	-0.7	6.0	5.4	0.0	5.3	na	na	2.4	4.2	8.2	13.6	-1.4	3.9	3.02	7.59	1.1	0.2	761,954,868	37	262	18.6	19.6
Bank Loan	Invesco Senior Loan ETF	BKLN		0.7	0.1	0.2	0.3	1.6	0.7	4.1	0.3	4.1	6.9	0.1	7.0	5.5	0.1	5.5	na	na	2.8	6.7	8.2	11.6	-1.7	2.5	2.96	6.40	1.0	0.2	5,810,918,326	127	182	18.7	14.8
Bank Loan	iShares Broad USD Floating Rate Loan ETF	USLN		0.4	-0.2	-0.1	0.0	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	29,945,590	na	362	21.1	7.2
Bank Loan	iShares Floating Rate Loan Active ETF	BRLN		0.6	0.0	-0.1	0.1	0.8	-0.1	3.6	-0.2	3.2	6.8	-0.1	6.0	na	na	na	na	na	2.5	6.2	8.3	12.5	na	na	2.83	6.06	0.9	0.1	50,746,899	40	497	19.6	8.6
Bank Loan	JHancock Global Senior Loan ETF	JHLN		0.6	0.0	-0.3	-0.1	0.9	0.0	3.2	-0.5	3.8	na	na	na	na	na	na	na	na	2.3	na	na	na	na	na	na	5.52	na	na	626,970,988	26	466	4.7	86.2
Bank Loan	Pacer Aristotle Pac Ast Fl Rt Hi Inc ETF	FLRT		0.6	0.0	-0.1	0.1	0.8	-0.1	4.5	0.7	4.5	7.6	0.7	7.5	6.0	0.6	6.0	na	na	3.1	6.3	9.1	14.6	-2.7	3.4	2.89	6.62	1.0	0.2	1,092,536,756	38	377	8.2	48.0
Bank Loan	PGIM Floating Rate Income ETF	PFRL		0.7	0.1	-0.3	-0.2	0.7	-0.3	5.0	1.3	5.0	7.8	0.9	7.8	na	na	na	na	na	3.9	5.9	9.5	13.7	na	na	3.12	6.74	1.1	0.2	137,393,075	112	479	17.4	42.8
Bank Loan	PIMCO Senior Loan and Short-Term Act ETF	LONZ		0.6	0.0	-0.1	0.0	0.8	-0.1	4.4	0.6	4.7	7.4	0.6	7.4	na	na	na	na	na	3.0	6.3	9.3	13.0	na	na	3.16	8.96	1.0	0.2	693,606,948	136	382	9.3	0.0
Bank Loan	Polen Floating Rate Income ETF	PCFI		0.5	-0.1	-0.6	-0.5	1.3	0.3	1.9	-1.9	0.9	5.6	-1.3	5.5	na	na	na	4.2	na	2.2	2.2	8.9	15.5	na	na	3.96	9.71	1.4	0.2	14,497,046	102	159	20.8	5.0
Bank Loan	State Street SPDR S&P Leveraged Ln ETF	LVLN		0.4	-0.2	-0.2	-0.1	1.0	0.1	'na	na	na	na	na	na	na	na	na	na	na	3.3	na	na	na	na	na	na	na	na	na	51,536,852	9	203	12.6	14.6
Bank Loan	State Street® Blackstone Senior Loan ETF	SRLN		0.7	0.1	-0.3	-0.2	1.0	0.1	3.9	0.1	3.8	7.0	0.1	7.0	4.7	-0.7	4.7	na	na	2.6	6.7	8.5	10.8	-4.5	4.9	3.19	7.33	1.2	0.2	5,180,946,724	153	655	20.9	29.3
Bank Loan	T. Rowe Price Floating Rate ETF	TFLR		0.6	0.0	-0.1	0.0	0.9	-0.1	4.1	0.3	4.0	7.2	0.4	7.3	na	na	na	na	na	2.8	6.7	8.9	11.9	na	na	2.94	6.58	0.9	0.2	886,067,102	50	394	20.2	6.0
Bank Loan	TCW Senior Loan ETF	SLNZ		0.7	0.1	0.0	0.1	0.5	-0.4	3.7	-0.1	3.3	6.7	-0.2	6.5	5.3	-0.1	5.2	na	na	3.0	5.3	9.1	12.2	-2.6	3.5	3.00	7.30	0.7	0.1	226,339,738	47	344	15.7	9.6
Bank Loan	Virtus Seix Senior Loan ETF	SEIX		0.6	0.0	-0.2	0.0	1.1	0.1	5.1	1.3	5.0	6.9	0.0	6.8	5.7	0.3	5.7	na	na	4.0	5.2	8.3	12.4	-1.9	5.6	3.05	6.97	0.9	0.1	302,706,432	203	299	8.2	18.9
Commodities Broad Basket	3EDGE Dynamic Hard Assets ETF	EDGH		1.0	0.3	-2.7	-4.0	-0.8	-10.2	14.6	-22.1	14.6	na	na	na	na	na	na	na	na	7.6	29.1	na	na	na	na	na	1.09	na	na	176,522,747	225	7	100.0	12.0
Commodities Broad Basket	abrdn Blmb AllCmdLDSK1Fr ETF	BCD		0.3	-0.4	-0.1	-1.5	6.7	-2.7	27.6	-9.1	27.0	13.5	-3.5	13.3	10.5	-1.6	10.4	na	na	24.0	15.5	5.9	-7.4	18.3	32.4	2.64	11.04	0.8	0.9	441,248,606	na	15	90.7	0.0
Commodities Broad Basket	abrdn Blmb AllCmdStrK1Fr ETF	BCI		0.3	-0.4	-0.1	-1.4	7.8	-1.5	35.7	-0.9	35.2	15.0	-2.0	14.9	10.1	-2.1	10.0	na	na	32.3	15.1	5.1	-8.3	15.1	26.3	2.57	10.54	1.0	1.2	3,474,652,662	na	4	23.5	0.0
Commodities Broad Basket	Commodities Broad Basket			0.7	0.0	1.3	0.0	9.3	0.0	36.7	0.0	30.8	17.0	0.0	14.2	12.1	0.0	9.8	na	na	34.6	15.1	8.2	-4.2	15.9	31.9	1.85	6.25	1.0	1.2	981,779,117	27	40	83.1	1.8
Commodities Broad Basket	DB Commodity Long ETN	DPU		0.8	0.1	6.7	5.4	20.3	11.0	73.3	36.6	-81.5	20.4	3.4	-43.1	14.3	2.2	-28.7	na	na	76.9	2.2	1.7	-7.8	19.7	45.1	0.00	0.00	1.4	1.7	504,202	0	na	na	na
Commodities Broad Basket	Direxion Auspice Broad Cmdty Strat ETF	COM		0.7	0.1	-1.6	-2.9	2.0	-7.3	20.4	-16.3	20.2	9.0	-8.0	8.9	7.3	-4.9	7.2	na	na	18.1	7.7	5.9	-2.2	9.4	28.1	1.27	2.40	0.5	0.7	200,310,722	0	2	100.0	0.0
Commodities Broad Basket	DoubleLine Commodity Strategy ETF	DCMT		0.7	0.0	3.8	2.5	16.6	7.2	48.3	11.6	47.8	na	na	na	na	na	na	na	na	48.7	6.2	na	na	na	na	na	2.47	na	na	49,696,350	82	11	98.8	0.0
Commodities Broad Basket	First Trust Alt Abs Ret Strat ETF	FAAR		1.0	0.3	1.2	-0.1	5.1	-4.2	20.3	-16.3	20.0	11.5	-5.5	11.5	7.2	-5.0	7.1	na	na	21.7	8.1	6.3	-5.7	9.9	13.5	1.98	8.09	0.8	1.0	252,402,892	0	8	84.4	0.0
Commodities Broad Basket	First Trust Global Tact Cmdty Strat ETF	FTGC		1.0	0.3	-1.5	-2.8	4.9	-4.4	35.6	-1.1	35.2	17.1	0.1	16.9	13.0	0.9	12.9	na	na	33.3	14.8	9.7	-4.9	17.2	28.1	3.02	14.50	0.9	1.1	3,361,799,379	16	9	85.2	0.0
Commodities Broad Basket	Global X Commodity Strategy ETF	COMD		0.6	-0.1	0.6	-0.7	9.0	-0.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	5,702,893	na	3	98.0	0.0
Commodities Broad Basket	GraniteShares Blmbrg CmdtyBrdStr NoK1ETF	COMB		0.3	-0.4	0.0	-1.4	7.9	-1.5	36.0	-0.7	35.3	15.1	-1.9	14.8	10.2	-2.0	10.0	na	na	32.1	15.5	5.0	-8.4	15.2	26.8	2.22	6.85	1.0	1.2	158,956,576	0	4	80.6	0.0
Commodities Broad Basket	Harbor Active Commodity ETF	ACOM		0.9	0.3	2.1	0.8	12.0	2.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	6,700,473	na	7	100.0	0.0
Commodities Broad Basket	Harbor Commodity All-Weather StrategyETF	HGER		0.7	0.0	1.0	-0.4	10.9	1.6	44.9	8.2	44.2	22.9	5.9	22.8	na	na	na	na	na	43.8	19.7	9.6	2.0	na	na	2.26	4.94	0.9	1.0	4,970,650,239	na	8	98.4	0.0
Commodities Broad Basket	Invesco DB Commodity Tracking	DBC		0.9	0.2	4.4	3.1	14.8	5.5	52.5	15.8	51.8	16.3	-0.7	16.1	12.7	0.5	12.6	na	na	50.8	8.4	2.0	-6.2	19.7	41.4	1.76	2.20	1.1	1.4	1,943,271,845	0	38	84.3	0.0
Commodities Broad Basket	Invesco Optm Yd Dvrs Cdty Stra No K1 ETF	PDBC		0.6	-0.1	4.4	3.0	14.7	5.4	53.5	16.8	53.1	15.7	-1.3	15.5	12.4	0.3	12.3	na	na	51.5	6.2	1.9	-6.0	19.3	41.9	1.63	2.53	1.1	1.4	8,086,163,820	19	2	80.2	0.0
Commodities Broad Basket	iPath® Bloomberg Cmdty TR ETN	DJP		0.7	0.0	-0.2	-1.5	8.7	-0.7	40.9	4.2	40.3	16.8	-0.2	16.7	11.3	-0.8	11.1	na	na	36.6	17.4	5.4	-9.7	17.5	31.2	0.00	0.00	1.1	1.3	1,022,932,274	0	na	na	na
Commodities Broad Basket	iShares Blmbrg Roll Sel Cmdty Strart ETF	CMDY		0.3	-0.4	-0.5	-1.9	7.5	-1.9	32.9	-3.7	32.5	15.0	-2.0	14.9	9.7	-2.4	9.6	na	na	29.7	16.1	5.3	-9.1	14.2	27.0	2.81	9.94	0.9	1.1	742,732,466	0	109	25.0	0.0
Commodities Broad Basket	iShares GSCI Cmd Dyn Roll Stgy ETF	COMT		0.5	-0.2	5.4	4.1	19.0	9.6	55.5	18.8	54.4	18.0	1.0	17.7	13.7	1.6	13.6	na	na	56.0	6.3	5.9	-6.3	18.9	36.5	2.31	4.96	1.3	1.5	1,432,439,246	0	189	18.8	0.0
Commodities Broad Basket	iShares S&P GSCI Commodity-Indexed Trust	GSG		0.8	0.1	4.7	3.4	16.2	6.8	60.5	23.8	59.5	19.9	2.9	19.6	15.8	3.7	15.7	na	na	61.3	6.2	8.3	-5.3	24.1	39.0	0.00	0.00	1.4	1.7	1,061,296,671	0	26	61.2	0.0
Commodities Broad Basket	Mast HedgeIndex Strategic CommoditiesETF	HXC		0.7	0.0	-1.1	-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	31,398,947	na	44	63.4	0.0
Commodities Broad Basket	Neuberger Commodity Stgy ETF	NBCM		0.7	0.0	0.8	-0.5	9.0	-0.3	41.0	4.4	40.8	18.3	1.3	18.3	13.3	1.1	13.3	na	na	37.6	17.6	6.5	-6.1	17.0	29.8	2.32	6.14	0.9	1.1	575,774,793	102	159	39.0	3.0
Commodities Broad Basket	PIMCO Commodity & Bd Stgy Act Exc-Trd Fd	CMDT		0.7	0.0	0.8	-0.5	7.8	-1.5	28.7	-8.0	28.0	14.4	-2.6	14.2	na	na	na	na	na	29.0	12.4	7.0	na	na	na	3.14	12.06	0.8	1.0	848,923,775	70	352	77.2	19.0
Commodities Broad Basket	Rareview Bloomberg Commodity Index ETF	BCOM		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	na	na	7,460,450	na	7	159.4	0.0
Commodities Broad Basket	Simplify Chinese Cmdts Stgy No K-1 ETF	CCOM		1.0	0.3	10.4	9.1	11.1	1.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	110,965,038	0	na	na	na
Commodities Broad Basket	Simplify Commodities Strategy No K-1 ETF	HARD		0.9	0.2	6.5	5.1	14.6	5.3	25.8	-10.9	25.0	18.4	1.4	18.2	na	na	na	na	na	24.4	14.9	19.0	na	na	na	1.46	3.26	1.1	1.4	59,268,443	0	21	187.4	0.0
Commodities Broad Basket	State StreetSPDRBbgEnhRlYldCmdStrNoK1ETF	CERY		0.3	-0.4	1.5	0.2	11.0	1.7	43.6	6.9	43.1	na	na	na	na	na	na	na	na	39.4	16.0	na	na	na	na	na	3.58	na	na	1,265,241,269	0	2	100.0	0.0
Commodities Broad Basket	Strategy Shares Gold-Hedged Bond ETF	GOLY		0.9	0.2	-5.3	-6.6	-6.1	-15.4	-26.2	-62.9	-26.8	13.5	-3.5	13.2	3.8	-8.4	3.6	na	na	-31.2	57.4	19.9	12.5	-19.8	na	2.29	9.27	1.8	2.2	65,860,067	100	7	100.0	19.5
Commodities Broad Basket	UBS ETRACS BgCstMtCdy(CMCI)TtlRetETNSerB	UCIB		0.6	-0.1	0.1	-1.2	8.1	-1.2	36.4	-0.3	36.9	14.5	-2.5	14.3	12.6	0.5	12.6	na	na	34.2	9.7	5.7	-2.1	18.0	37.3	0.00	0.00	0.8	0.9	24,436,100	na	na	na	na
Commodities Broad Basket	United States Commodity Index	USCI		1.1	0.4	-0.2	-1.5	8.0	-1.4	39.9	3.2	39.5	22.7	5.7	22.6	20.1	8.0	20.1	na	na	41.0	17.3	17.2	0.2	29.5	33.3	0.00	0.00	0.9	1.1	420,732,720	na	41	57.7	0.0
Commodities Broad Basket	USCF SummerHaven Dyn CmdtyStgy NoK-1 ETF	SDCI		0.6	-0.1	-0.1	-1.5	8.1	-1.3	40.3	3.6	39.7	23.3	6.3	23.1	20.9	8.8	20.8	na	na	41.5	17.7	17.9	0.7	31.3	36.1	1.41	2.60	0.9	1.1	848,442,492	0	25	62.3	0.0
Commodities Broad Basket	VanEck Commodity Strategy ETF	PIT		0.6	-0.1	3.1	1.8	14.7	5.4	65.2	28.5	64.7	25.1	8.1	25.0	na	na	na	na	na	60.0	21.9	6.6	-3.5	na	na	2.40	5.57	1.2	1.4	511,736,562	0	5	99.9	0.0
Commodities Broad Basket	VanEck® CMCI Commodity Strategy ETF	CMCI		0.7	0.0	0.1	-1.2	7.5	-1.9	33.0	-3.7	35.1	12.9	-4.1	12.8	na	na	na	na	na	31.2	8.3	4.9	na	na	na	1.97	7.56	0.7	0.9	3,136,212	0	20	64.9	0.0
Commodities Broad Basket	WisdomTree Enhanced Commodity Stgy Fd	GCC		0.6	-0.1	-1.8	-3.1	8.0	-1.3	28.6	-8.1	28.2	18.6	1.6	18.5	11.8	-0.4	11.8	na	na	23.7	19.7	15.3	-3.6	7.6	20.3	4.91	34.26	0.8	1.0	209,497,394	26	5	100.1	0.0
Commodities Broad Basket	WisdomTree Inflation Plus Fund	WTIP		0.7	0.0	-0.4	-1.7	4.3	-5.0	18.5	-18.2	18.1	na	na	na	na	na	na	na	na	12.4	na	na	na	na	na	na	9.03	na	na	27,852,542	7	40	69.8	0.0
Commodities Focused	abrdn Physical Gold Shares ETF	SGOL		0.2	-0.6	-6.3	-2.8	-2.9	-9.0	-2.6	-109.4	-3.1	24.9	6.0	24.9	17.0	7.6	16.6	na	na	-9.3	64.7	25.4	14.4	0.3	-4.5	0.00	0.00	0.8	1.7	6,696,057,302	11	1	100.0	0.0
Commodities Focused	abrdn Physical Palladium Shares ETF	PALL		0.6	-0.2	-20.3	-16.8	-23.7	-29.9	-33.9	-140.6	-32.5	-5.5	-24.5	-4.9	-13.7	-23.1	-13.7	na	na	-38.1	71.4	-20.5	-36.4	-10.6	-16.3	0.00	0.00	1.4	3.0	504,621,190	na	2	100.0	0.0
Commodities Focused	abrdn Physical Platinum Shares ETF	PPLT		0.6	-0.2	-16.8	-13.3	-12.4	-18.5	-10.7	-117.5	-9.4	14.2	-4.7	14.8	6.5	-2.9	6.6	na	na	-30.0	120.4	-9.2	-3.6	6.9	-10.7	0.00	0.00	1.3	2.9	1,678,477,306	na	1	100.0	0.0
Commodities Focused	abrdn Physical PrecMtlBsk Shrs ETF	GLTR		0.6	-0.2	-10.8	-7.3	-7.4	-13.5	-3.4	-110.1	-3.7	23.5	4.6	23.5	13.4	3.9	13.1	na	na	-18.9	88.4	19.3	3.4	-0.3	-9.0	0.00	0.00	1.0	2.3	2,314,926,880	na	4	100.0	0.0
Commodities Focused	abrdn Physical Silver Shares ETF	SIVR		0.3	-0.5	-17.5	-14.0	-13.3	-19.4	2.0	-104.7	1.5	28.9	9.9	28.8	15.5	6.1	15.3	na	na	-30.6	148.3	21.1	-0.9	3.4	-13.1	0.00	0.00	1.7	3.9	3,446,195,367	4	1	100.0	0.0
Commodities Focused	Breakwave Tanker Shipping ETF	BWET		3.5	2.7	20.4	23.9	259.0	252.8	5105.6	4998.9	5283.7	273.4	254.5	276.0	na	na	na	na	na	4836.2	95.5	-38.4	na	na	na	0.00	0.00	4.2	9.2	181,286,587	na	10	132.5	119.4
Commodities Focused	Commodities Focused			0.8	0.0	-3.5	0.0	6.2	0.0	106.7	0.0	110.2	18.9	0.0	18.9	9.4	0.0	9.1	na	na	98.7	34.2	7.1	-0.8	8.9	27.8	1.70	10.19	1.0	2.2	4,437,377,369	33	10	126.3	2.8
Commodities Focused	DB Agriculture Long ETN	AGFXF		0.8	0.0	-3.8	-0.3	4.0	-2.1	11.5	-95.2	5.0	-5.9	-24.9	-9.1	-1.0	-10.4	3.0	na	na	11.5	-7.5	-15.4	-1.6	9.9	27.7	0.00	0.00	0.5	1.1	164,259	0	na	na	na
Commodities Focused	DB Crude Oil Long ETN	OLOXF		0.8	0.0	15.0	18.5	32.8	26.6	114.6	7.8	244.0	23.7	4.7	35.8	15.9	6.4	13.5	na	na	125.0	-11.5	7.3	-3.7	13.9	59.7	0.00	0.00	1.1	2.5	1,249,769	0	na	na	na
Commodities Focused	Defiance Gold Enhanced Opt Inc ETF	GOLI		1.0	0.3	-5.5	-2.0	-3.5	-9.7	-7.7	-114.4	-7.9	na	na	na	na	na	na	na	na	-12.3	na	na	na	na	na	na	35.46	na	na	20,217,857	na	15	123.4	0.0
Commodities Focused	Defiance Oil Enhanced Options Income ETF	USOY		1.1	0.4	11.6	15.1	20.0	13.9	79.6	-27.1	79.8	na	na	na	na	na	na	na	na	80.9	-7.1	na	na	na	na	na	39.80	na	na	81,848,071	658	17	120.3	0.0
Commodities Focused	Franklin Responsibly Sourced Gold ETF	FGDL		0.2	-0.6	-6.3	-2.8	-2.9	-9.0	-2.6	-109.3	-3.0	24.9	6.0	24.9	na	na	na	na	na	-9.3	64.8	26.4	13.6	na	na	0.00	0.00	0.8	1.7	406,091,479	na	1	100.0	0.0
Commodities Focused	FT Vest Gold Strategy Qt Buffer ETF	BGLD		0.9	0.1	-2.9	0.6	-3.1	-9.3	-4.9	-111.6	-4.6	16.5	-2.4	16.5	11.0	1.6	11.0	na	na	-6.9	34.4	21.9	13.0	-2.4	na	7.10	39.47	0.4	0.9	53,311,118	0	6	100.6	0.0
Commodities Focused	FT Vest Gold Strategy Trgt Inc ETF	IGLD		0.9	0.1	-6.1	-2.6	-4.8	-11.0	-5.1	-111.8	-5.2	17.6	-1.3	17.6	11.3	1.8	11.3	na	na	-11.1	47.4	18.1	11.5	-3.3	na	5.79	26.39	0.6	1.3	553,602,534	0	9	837.6	0.0
Commodities Focused	FT Vest Silver Strategy & Target Inc ETF	SLVY		0.9	0.1	-17.4	-14.0	-14.5	-20.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	839,585	na	9	549.2	0.0
Commodities Focused	Goldman Sachs Physical Gold ETF	AAAU		0.2	-0.6	-6.3	-2.8	-2.9	-9.0	-2.6	-109.4	-3.1	24.9	6.0	24.8	17.0	7.6	16.6	na	na	-9.3	64.7	26.3	13.6	-0.6	-3.9	0.00	0.00	0.8	1.7	2,481,856,619	na	1	100.0	0.0
Commodities Focused	GraniteShares Gold Trust	BAR		0.2	-0.6	-6.3	-2.8	-2.9	-9.0	-2.6	-109.4	-3.1	24.9	6.0	24.9	17.0	7.6	16.7	na	na	-9.3	64.7	26.4	13.6	-0.6	-3.9	0.00	0.00	0.8	1.7	1,255,241,296	na	1	100.0	0.0
Commodities Focused	GraniteShares Platinum Trust	PLTM		0.5	-0.3	-16.8	-13.3	-12.4	-18.5	-10.7	-117.4	-9.2	14.4	-4.6	14.9	6.6	-2.8	6.6	na	na	-29.9	120.7	-9.6	-6.0	10.2	-11.0	0.00	0.00	1.3	2.9	144,772,622	na	1	100.0	0.0
Commodities Focused	Invesco Agriculture Cmdty Str No K-1ETF	PDBA		0.6	-0.2	-4.3	-0.8	-2.1	-8.2	5.9	-100.8	5.9	11.5	-7.5	11.5	na	na	na	na	na	5.7	-0.6	34.0	7.9	na	na	2.88	3.14	0.5	1.1	316,504,151	3	2	100.0	0.0
Commodities Focused	Invesco DB Agriculture	DBA		0.9	0.1	-4.3	-0.8	-2.1	-8.3	5.8	-100.9	5.6	11.3	-7.6	11.3	9.6	0.1	9.6	na	na	5.4	-0.5	33.5	7.6	2.7	22.3	1.60	3.39	0.5	1.1	1,131,071,616	na	17	83.0	0.0
Commodities Focused	Invesco DB Base Metals	DBB		0.8	0.0	-1.7	1.8	-0.3	-6.5	17.7	-89.1	16.2	16.2	-2.7	16.2	6.4	-3.0	6.2	na	na	8.7	25.1	7.7	0.7	-11.1	28.7	1.92	2.41	0.6	1.3	320,775,398	0	14	132.7	0.0
Commodities Focused	Invesco DB Energy	DBE		0.8	0.0	12.3	15.8	31.9	25.7	123.0	16.3	121.5	28.3	9.4	27.8	21.1	11.7	20.9	na	na	135.5	-2.0	2.8	-12.1	33.7	57.2	1.83	1.64	1.3	2.9	152,253,803	na	9	102.7	0.0
Commodities Focused	Invesco DB Oil	DBO		0.8	0.0	15.0	18.5	27.2	21.0	113.1	6.4	111.8	23.3	4.4	22.9	15.5	6.0	15.3	na	na	123.7	-11.7	7.3	-3.9	13.2	59.6	1.67	1.57	1.3	2.8	329,948,485	na	5	104.8	0.0
Commodities Focused	Invesco DB Precious Metals	DBP		0.8	0.0	-9.2	-5.7	-6.7	-12.8	-3.2	-110.0	-3.7	24.1	5.2	24.0	14.9	5.5	14.9	na	na	-15.9	73.7	26.6	9.1	-1.8	-6.8	1.46	2.89	0.8	1.8	203,556,160	na	7	93.5	0.0
Commodities Focused	Invesco Elctc vhcl Mtls Cmd StgyNoK-1ETF	EVMT		0.6	-0.2	-6.3	-2.8	-7.1	-13.3	5.5	-101.2	5.4	2.9	-16.0	2.8	na	na	na	na	na	-3.0	30.0	-10.3	-27.3	na	na	2.70	12.20	0.6	1.3	4,100,838	31	2	100.0	0.0
Commodities Focused	iPath® Bloomberg Energy SubTR ETN	JJETF		0.8	0.0	9.6	13.1	31.8	25.6	123.0	16.3	45.5	18.6	-0.3	7.8	12.5	3.1	1.2	na	na	147.9	-15.5	0.6	-28.2	48.4	86.5	0.00	0.00	1.8	4.0	343,574	0	na	na	na
Commodities Focused	iPath® Series B Carbon ETN	GRN		0.8	0.0	5.1	8.6	10.6	4.4	14.1	-92.6	14.1	4.3	-14.7	4.0	9.1	-0.3	9.1	na	na	4.7	20.5	-7.9	-4.6	2.3	144.0	0.00	0.00	1.0	2.3	12,810,457	na	na	na	na
Commodities Focused	iShares Gold Trust	IAU		0.3	-0.5	-6.3	-2.8	-2.9	-9.0	-2.7	-109.4	-3.3	24.8	5.9	24.7	16.9	7.5	16.5	na	na	-9.4	64.6	26.3	13.5	-0.7	-4.0	0.00	0.00	0.8	1.7	58,116,381,174	0	1	100.0	0.0
Commodities Focused	iShares Silver Trust	SLV		0.5	-0.3	-17.5	-14.0	-13.3	-19.5	1.8	-104.9	1.3	28.6	9.7	28.6	15.3	5.8	15.1	na	na	-30.7	147.9	20.9	-1.1	3.2	-13.3	0.00	0.00	1.7	3.9	25,189,588,595	na	1	100.0	0.0
Commodities Focused	iShares Strategic Metals ETF	ISTM		0.5	-0.3	-7.8	-4.3	-5.9	-12.1	14.0	-92.7	13.8	18.6	-0.3	18.6	na	na	na	na	na	-3.2	53.8	7.3	na	na	na	5.13	15.28	0.7	1.6	24,754,275	0	94	17.9	0.0
Commodities Focused	iShares® Gold Trust Micro	IAUM		0.1	-0.7	-6.3	-2.8	-2.8	-9.0	-2.5	-109.3	-3.0	25.1	6.1	25.0	17.1	7.7	16.8	na	na	-9.2	64.9	26.5	13.7	-0.5	na	0.00	0.00	0.8	1.7	7,869,192,547	na	na	na	na
Commodities Focused	KraneShares California Carbon Allw ETF	KCCA		1.0	0.2	1.9	5.3	0.8	-5.4	-0.8	-107.5	-0.6	-7.8	-26.8	-8.0	-2.7	-12.2	-2.9	na	na	1.4	-11.6	-16.5	34.1	-16.7	na	3.88	2.84	0.7	1.6	120,529,366	42	4	87.4	11.2
Commodities Focused	KraneShares Global Carbon ETF	KRBN		0.9	0.1	2.8	6.3	3.9	-2.2	6.3	-100.4	6.3	3.2	-15.8	3.1	4.5	-4.9	4.5	na	na	-1.1	23.1	-13.7	6.6	-10.5	108.8	1.67	1.92	0.7	1.5	138,187,117	50	6	83.0	7.2
Commodities Focused	Kurv Copper & Mining Enhanced Income ETF	KCOP		1.0	0.2	-10.1	-6.6	-7.4	-13.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	33,403,394	na	15	140.8	0.0
Commodities Focused	Kurv Gold Enhanced Income ETF	KGLD		1.0	0.2	-7.2	-3.7	-6.1	-12.2	-4.7	-111.5	-5.0	na	na	na	na	na	na	na	na	-12.6	na	na	na	na	na	na	17.42	na	na	153,763,798	na	13	139.8	0.0
Commodities Focused	Kurv Silver Enhanced Income ETF	KSLV		1.0	0.2	-19.6	-16.1	-16.9	-23.0	-4.9	-111.6	-5.2	na	na	na	na	na	na	na	na	-34.2	na	na	na	na	na	na	41.43	na	na	100,364,384	na	16	189.2	0.0
Commodities Focused	NEOS Gold High Income ETF	IAUI		0.8	0.0	-5.8	-2.3	-4.6	-10.8	-4.5	-111.2	-4.8	na	na	na	na	na	na	na	na	-10.9	na	na	na	na	na	na	14.74	na	na	623,758,595	na	13	101.6	0.0
Commodities Focused	ProShares K-1 Free Crude Oil ETF	OILK		0.7	-0.1	13.2	16.7	31.1	24.9	90.2	-16.6	89.1	20.4	1.5	20.0	18.3	8.9	18.2	na	na	99.5	-11.8	7.7	-0.4	28.0	62.3	3.24	15.22	1.0	2.2	259,003,775	0	4	100.0	20.6
Commodities Focused	Roundhill Uranium ETF	UX		0.8	0.0	1.2	4.7	2.6	-3.6	-6.8	-113.5	-6.7	na	na	na	na	na	na	na	na	-5.3	na	na	na	na	na	na	1.55	na	na	4,509,029	35	8	186.7	0.0
Commodities Focused	Simplify Gold Strategy ETF	YGLD		0.5	-0.2	-11.9	-8.4	-12.2	-18.3	-23.5	-130.2	-23.8	na	na	na	na	na	na	na	na	-29.9	101.7	na	na	na	na	na	24.24	na	na	29,256,182	0	17	233.0	0.0
Commodities Focused	Skylar Electricity Futures ETF	MWHS		1.0	0.2	-8.3	-4.8	1.9	-4.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	568,154	na	1	100.0	0.0
Commodities Focused	SPDR® Gold MiniShares	GLDM		0.1	-0.7	-6.3	-2.8	-2.8	-9.0	-2.5	-109.3	-3.0	25.0	6.1	25.0	17.1	7.6	16.7	na	na	-9.2	64.8	26.5	13.7	-0.5	-3.9	0.00	0.00	0.8	1.7	29,630,819,545	na	1	100.0	0.0
Commodities Focused	SPDR® Gold Shares	GLD		0.4	-0.4	-6.3	-2.8	-2.9	-9.1	-2.8	-109.6	-3.4	24.6	5.7	24.6	16.7	7.3	16.4	na	na	-9.5	64.4	26.1	13.3	-0.8	-4.1	0.00	0.00	0.8	1.7	131,009,639,166	0	2	100.0	0.0
Commodities Focused	Teucrium Agricultural Fund	TAGS		1.0	0.2	-5.1	-1.6	3.9	-2.2	10.3	-96.4	10.4	-5.7	-24.6	-5.8	-0.8	-10.3	-1.0	na	na	12.2	-8.6	-14.8	-6.0	16.1	27.9	0.00	0.00	0.5	1.1	17,377,162	na	4	100.0	0.0
Commodities Focused	Teucrium Agricultural Str No K-1 ETF	TILL		0.9	0.1	-4.2	-0.7	5.9	-0.3	13.6	-93.2	13.5	-3.7	-22.6	-3.7	na	na	na	na	na	14.6	-5.8	-14.2	-4.3	na	na	5.79	4.33	0.5	1.2	46,634,630	0	8	89.5	0.0
Commodities Focused	Teucrium Corn Fund	CORN		1.0	0.2	-8.7	-5.2	-1.6	-7.8	-2.6	-109.4	-2.6	-7.9	-26.9	-8.0	-4.0	-13.5	-4.1	na	na	-2.1	-5.5	-13.2	-19.6	24.6	38.9	0.00	0.00	0.6	1.3	107,166,760	0	25	139.6	0.0
Commodities Focused	Teucrium Soybean Fund	SOYB		1.0	0.2	-5.0	-1.5	3.9	-2.2	13.0	-93.8	13.0	-1.6	-20.5	-1.6	3.7	-5.7	3.7	na	na	19.5	1.9	-20.6	-5.2	25.2	16.8	0.00	0.00	0.6	1.2	39,214,582	0	13	156.1	0.0
Commodities Focused	Teucrium Sugar Fund	CANE		1.0	0.2	3.6	7.1	20.8	14.7	25.2	-81.5	25.3	-8.0	-27.0	-8.0	4.5	-4.9	4.6	na	na	19.0	-14.2	-8.3	30.7	3.1	37.3	0.00	0.00	0.9	2.0	58,860,231	na	17	127.7	0.0
Commodities Focused	Teucrium Wheat Fund	WEAT		1.0	0.2	-9.7	-6.3	-6.9	-13.1	4.5	-102.3	4.7	-7.7	-26.7	-7.8	-10.0	-19.5	-10.0	na	na	11.1	-17.2	-19.3	-25.1	8.2	19.8	0.00	0.00	0.8	1.8	234,461,742	na	33	131.3	0.0
Commodities Focused	UBS ETRACS Crude Oil Shares Cov Cll ETN	USOI		0.9	0.1	8.3	11.8	17.5	11.3	51.9	-54.9	52.4	14.2	-4.8	14.1	14.0	4.5	13.9	na	na	55.7	-8.8	15.3	6.1	14.2	37.6	12.15	58.68	0.8	1.8	320,443,590	na	na	na	na
Commodities Focused	UBS ETRACS Gold Shares Covered Call ETN	GLDI		0.7	-0.1	-4.8	-1.3	-2.5	-8.6	-0.6	-107.3	-0.9	15.5	-3.4	15.5	9.8	0.4	9.8	na	na	-7.2	34.4	17.5	9.0	-2.0	-3.3	6.45	29.18	0.5	1.0	168,675,712	na	na	na	na
Commodities Focused	UBS ETRACS Silver Shares Covered CallETN	SLVO		0.7	-0.1	-16.2	-12.7	-10.1	-16.2	-0.5	-107.2	-0.8	23.7	4.8	23.6	11.5	2.0	11.4	na	na	-14.4	71.0	23.3	-2.2	0.3	-4.4	12.00	89.44	0.9	2.1	326,892,651	na	na	na	na
Commodities Focused	United States 12 Month Natural Gas	UNL		1.7	0.9	-9.5	-6.0	-13.7	-19.8	-35.7	-142.4	-36.1	-23.9	-42.8	-24.0	-18.4	-27.8	-18.4	na	na	-29.6	-9.6	-5.3	-50.2	47.9	50.6	0.00	0.00	1.1	2.4	14,465,252	na	16	65.4	0.0
Commodities Focused	United States 12 Month Oil	USL		1.0	0.2	14.0	17.4	30.1	24.0	86.2	-20.6	84.9	19.4	0.5	18.9	17.5	8.1	17.3	na	na	95.2	-12.4	7.9	-0.6	27.5	61.4	0.00	0.00	1.0	2.2	52,009,264	50	17	70.5	0.0
Commodities Focused	United States Brent Oil	BNO		1.2	0.4	19.8	23.3	43.3	37.1	143.1	36.4	141.4	33.7	14.8	33.2	26.5	17.0	26.3	na	na	154.4	-6.1	10.1	-3.1	35.4	61.7	0.00	0.00	1.6	3.5	946,393,189	na	10	79.8	0.0
Commodities Focused	United States Copper Index	CPER		0.9	0.1	-1.8	1.7	-0.3	-6.5	24.0	-82.7	23.7	19.8	0.9	19.8	7.8	-1.7	7.8	na	na	12.0	38.1	4.7	4.5	-15.3	25.4	0.00	0.00	0.7	1.6	663,277,008	na	26	86.0	0.0
Commodities Focused	United States Gasoline	UGA		1.1	0.3	-0.2	3.3	24.3	18.1	122.3	15.5	120.5	32.4	13.4	31.9	28.0	18.6	27.8	na	na	136.4	-1.9	3.8	1.5	45.6	68.9	0.00	0.00	1.2	2.7	160,653,125	0	8	83.5	0.0
Commodities Focused	United States Natural Gas	UNG		1.2	0.4	-12.5	-9.0	-9.0	-15.2	-31.5	-138.2	-31.5	-32.6	-51.5	-32.9	-34.2	-43.6	-34.2	na	na	-25.3	-27.6	-17.3	-64.2	14.8	34.7	0.00	0.00	2.0	4.5	503,256,309	na	13	93.6	0.0
Commodities Focused	United States Oil	USO		0.9	0.1	17.2	20.6	32.1	26.0	134.7	28.0	132.7	31.6	12.7	31.0	24.4	15.0	24.2	na	na	146.6	-8.4	12.8	-4.5	29.3	63.8	0.00	0.00	1.6	3.6	1,946,440,766	0	19	94.6	0.0
Commodities Focused	USCF Energy Commodity Stgy Abs Ret Fd	USE		0.8	0.0	12.3	15.8	24.2	18.0	64.9	-41.8	59.8	18.5	-0.5	18.2	na	na	na	na	na	75.4	-14.9	22.0	na	na	na	4.77	1.74	1.3	2.9	3,015,420	0	2	28.7	0.0
Commodities Focused	USCF Gold Strategy Plus Income Fund	USG		0.5	-0.3	-5.8	-2.3	-6.8	-13.0	-6.1	-112.8	-6.4	19.5	0.5	19.5	na	na	na	na	na	-12.7	51.4	23.9	9.3	1.4	na	4.59	31.91	0.6	1.4	8,953,434	0	3	19.1	0.0
Commodities Focused	VanEck Merk Gold Trust	OUNZ		0.3	-0.5	-6.6	-3.1	-4.2	-10.4	-3.2	-109.9	-3.1	24.7	5.8	24.8	16.7	7.3	16.6	na	na	-10.2	64.0	26.9	13.5	-0.7	-4.0	0.00	0.00	0.7	1.6	2,513,435,569	na	2	100.0	0.0
Commodities Focused	Y'all Street Physical Gold ETF	YSAU		0.2	-0.5	-6.2	-2.7	-2.8	-9.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	6,654,922	na	3	98.3	0.0
Commodities Focused	Y'all Street Physical Silver ETF	YSAG		0.4	-0.4	-17.3	-13.8	-13.1	-19.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,507,235	na	3	98.7	0.0
Commodities Focused	YieldMax Gold Miners Opt Inc Strgy ETF	GDXY		1.0	0.2	-10.5	-7.0	4.2	-1.9	-4.2	-110.9	-4.5	na	na	na	na	na	na	na	na	-14.6	87.9	na	na	na	na	na	83.11	na	na	255,519,624	36	16	148.9	0.0
Communications	Amplify Video Game Leaders ETF	GAMR		0.6	0.2	-7.2	-0.3	-0.8	4.0	-6.1	2.1	-6.0	22.5	2.6	22.4	1.2	-2.4	1.2	na	na	2.2	38.2	11.7	7.2	-36.9	14.7	0.16	0.51	1.1	1.7	37,154,895	122	25	73.4	47.6
Communications	Communications			0.4	0.0	-6.8	0.0	-4.8	0.0	-8.1	0.0	-8.2	20.0	0.0	19.8	3.6	0.0	3.6	na	na	-6.5	28.4	24.8	28.1	-35.1	6.9	0.34	1.09	1.0	1.5	1,813,624,330	39	46	65.3	27.5
Communications	Fidelity Disruptive Communications ETF	FDCF		0.5	0.1	-8.2	-1.4	-2.7	2.1	-4.7	3.4	-5.1	24.5	4.5	24.3	6.5	2.9	6.5	na	na	-2.1	27.3	28.1	48.8	-39.3	11.3	0.01	0.00	1.0	1.5	94,516,450	23	39	55.3	17.0
Communications	Fidelity Metaverse ETF	FMET		0.4	0.0	-5.2	1.6	-0.5	4.3	-3.5	4.6	-3.7	16.9	-3.0	16.7	na	na	na	na	na	2.6	22.1	6.8	40.6	na	na	0.21	0.74	1.1	1.7	40,389,242	33	65	45.5	19.4
Communications	Fidelity MSCI Communication ServicesETF	FCOM		0.1	-0.3	-10.2	-3.3	-5.6	-0.8	-7.6	0.6	-7.6	19.4	-0.5	19.4	4.8	1.2	4.8	na	na	-11.1	26.0	33.2	44.4	-38.9	13.8	0.34	1.05	0.9	1.3	1,506,363,225	44	95	71.2	0.4
Communications	First Trust S-Network Strmng & Gmng ETF	BNGE		0.7	0.3	0.9	7.8	-2.2	2.6	-20.2	-12.1	-20.7	16.1	-3.9	15.7	na	na	na	na	na	-17.3	34.9	19.2	37.4	na	na	0.17	0.39	1.0	1.5	4,649,309	27	49	46.5	52.3
Communications	Global X PureCap MSCI Comct Svcs ETF	GXPC		0.2	-0.2	-15.0	-8.1	-12.0	-7.2	-7.5	0.6	-7.6	na	na	na	na	na	na	na	na	-11.9	na	na	na	na	na	na	0.36	na	na	100,542,251	5	25	95.0	0.0
Communications	Global X Social Media ETF	SOCL		0.7	0.3	-9.1	-2.2	-13.3	-8.5	-31.4	-23.3	-31.2	4.8	-15.1	5.0	-8.0	-11.6	-7.9	na	na	-28.2	30.1	5.9	30.9	-42.3	-12.8	0.09	0.54	1.2	1.8	75,267,619	10	49	68.4	51.6
Communications	Global X Video Games & Esports ETF	HERO		0.5	0.1	-1.2	5.6	0.8	5.6	-17.0	-8.9	-17.5	15.3	-4.6	14.9	-1.1	-4.7	-1.2	na	na	-10.1	27.6	18.2	8.8	-33.5	-7.9	0.51	1.73	1.0	1.5	59,332,928	30	43	58.9	82.4
Communications	Invesco S&P 500® Eql Wght Comm Svcs ETF	RSPC		0.4	0.0	-3.5	3.4	-4.7	0.1	-12.9	-4.8	-13.0	10.6	-9.3	10.6	-0.8	-4.4	-0.8	na	na	-14.4	18.3	18.2	17.6	-28.9	14.4	0.46	1.20	0.8	1.2	51,371,922	38	26	52.0	0.0
Communications	iShares Global Comm Services ETF	IXP		0.4	0.0	-9.9	-3.1	-7.2	-2.5	-10.3	-2.2	-10.3	18.9	-1.0	18.9	6.4	2.8	6.5	na	na	-11.3	29.1	31.3	38.7	-33.1	12.8	0.60	3.68	0.8	1.2	442,533,179	28	85	68.3	30.4
Communications	iShares US Telecommunications ETF	IYZ		0.4	0.0	-6.8	0.0	-6.4	-1.6	18.3	26.4	18.4	25.4	5.5	25.4	6.1	2.5	6.1	na	na	14.6	29.3	20.5	3.9	-30.3	11.7	0.68	1.75	0.9	1.3	762,024,961	44	26	71.4	4.7
Communications	Roundhill Video Games ETF	NERD		0.5	0.1	-0.7	6.2	3.5	8.2	-16.2	-8.1	-16.3	19.4	-0.5	19.0	-2.9	-6.5	-2.9	na	na	-8.8	22.5	28.9	13.3	-43.5	-16.9	0.46	0.69	1.0	1.5	13,821,373	64	45	63.6	79.8
Communications	State Street® CommServSelSectSPDR®ETF	XLC		0.1	-0.3	-10.0	-3.1	-7.4	-2.6	-11.9	-3.8	-11.9	16.9	-3.1	16.9	5.6	2.0	5.6	na	na	-14.4	23.1	34.6	52.8	-37.6	15.9	0.41	1.38	0.8	1.2	21,447,601,531	40	25	75.2	0.0
Communications	State Street® SPDR® S&P® Telecom ETF	XTL		0.4	0.0	-6.7	0.1	-8.8	-4.0	23.1	31.2	23.0	43.5	23.5	43.5	15.7	12.1	15.7	na	na	24.7	45.0	34.7	-1.1	-19.2	21.3	0.36	1.02	1.4	2.1	464,191,337	50	40	34.0	3.9
Communications	VanEck Communications Svcs Trusector ETF	TRUC		0.1	-0.2	-12.7	-5.9	-10.1	-5.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	87,800,411	na	7	99.9	0.0
Communications	VanEck Vdo Gaming and eSprts ETF	ESPO		0.6	0.2	-0.8	6.0	1.7	6.5	-14.5	-6.4	-14.3	25.4	5.5	25.3	8.3	4.7	8.4	na	na	-7.4	26.1	47.1	33.4	-34.4	-1.9	0.35	1.34	1.0	1.5	240,414,987	53	28	60.0	78.1
Communications	Vanguard Communication Services ETF	VOX		0.1	-0.3	-10.1	-3.3	-5.6	-0.8	-7.2	0.9	-7.3	19.5	-0.4	19.5	4.9	1.3	4.9	na	na	-10.9	26.3	33.1	44.7	-38.8	13.8	0.29	1.09	0.9	1.3	5,403,637,995	12	117	71.1	0.4
Conservative Allocation	Conservative Allocation			1.6	0.0	-1.3	0.0	-3.3	0.0	0.6	0.0	1.6	5.9	0.0	5.8	1.4	0.0	1.3	na	na	0.7	14.4	5.8	8.8	-13.9	9.7	2.01	3.70	1.0	0.5	21,450,773	695	30	60.2	6.8
Conservative Allocation	Draco Evolution AI ETF	DRAI		1.3	-0.2	-4.4	-3.1	-5.0	-1.7	3.7	3.1	6.9	na	na	na	na	na	na	na	na	4.2	33.6	na	na	na	na	na	1.73	na	na	20,305,733	1,741	11	86.4	3.0
Conservative Allocation	Mindful Conservative ETF	MFUL		1.5	-0.1	-0.5	0.7	-1.9	1.3	0.6	-0.1	0.6	5.1	-0.8	5.1	na	na	na	na	na	0.8	4.5	5.3	2.4	-12.5	na	1.43	1.87	0.8	0.4	7,119,477	336	17	71.4	10.2
Conservative Allocation	Sound Enhanced Fixed Income ETF	FXED		1.9	0.3	1.1	2.4	-2.9	0.4	-2.4	-3.0	-2.7	6.7	0.8	6.5	1.4	0.0	1.3	na	na	-2.8	5.2	6.4	15.3	-15.2	9.7	2.59	7.51	1.2	0.6	36,927,109	8	63	22.7	7.2
Consumer Cyclical	Amplify Online Retail ETF	IBUY		0.7	0.3	6.3	2.1	-0.6	2.9	-3.9	-1.6	-4.3	19.6	5.1	19.5	-8.5	-9.4	-8.5	na	na	-4.8	15.1	20.3	37.7	-55.6	-23.0	0.01	0.11	1.1	1.8	127,622,712	34	85	30.6	21.6
Consumer Cyclical	Amplify Travel Tech ETF	AWAY		0.8	0.4	-0.1	-4.2	-12.8	-9.4	-21.1	-18.8	-21.1	3.4	-11.1	3.3	-9.0	-9.9	-9.1	na	na	-18.8	-3.1	10.2	18.2	-32.2	-5.1	0.04	0.00	1.0	1.8	22,874,788	41	30	47.3	65.0
Consumer Cyclical	Consumer Cyclical			0.4	0.0	4.2	0.0	-3.5	0.0	-2.3	0.0	-2.4	14.5	0.0	14.5	0.9	0.0	0.9	na	na	-2.8	8.6	16.7	31.2	-31.6	16.8	0.30	1.07	1.0	1.7	1,294,660,641	42	67	55.5	12.1
Consumer Cyclical	Corgi Lifestyle Brands ETF	STYL		0.4	0.0	9.7	5.6	-1.4	2.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	393,676	na	49	46.9	5.1
Consumer Cyclical	Corgi Longevity Consumer ETF	YUNG		0.4	0.0	8.0	3.8	0.0	3.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,003,531	na	49	51.6	2.5
Consumer Cyclical	Corgi Sports Betting & Gambling ETF	ODDZ		0.4	0.0	-0.2	-4.3	-19.3	-15.9	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	731,457	na	26	60.0	10.1
Consumer Cyclical	Corgi Travel & Leisure ETF	WNDR		0.4	0.0	4.3	0.2	-4.1	-0.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	664,514	na	58	45.8	12.0
Consumer Cyclical	Defiance Retail Kings ETF	RKNG		0.8	0.4	-19.1	-23.2	-6.1	-2.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	5,073,750	na	32	41.5	2.9
Consumer Cyclical	Fidelity MSCI Consumer Discret ETF	FDIS		0.1	-0.3	5.7	1.5	-1.2	2.2	-1.7	0.7	-1.7	15.7	1.2	15.7	3.5	2.7	3.6	na	na	-1.4	5.7	24.5	40.4	-35.2	24.3	0.28	0.77	0.9	1.5	1,627,277,802	18	244	57.3	2.3
Consumer Cyclical	First Trust Cnsmr Discret AlphaDEX® ETF	FXD		0.6	0.2	6.9	2.8	-1.8	1.6	4.8	7.1	4.7	13.6	-0.9	13.6	3.0	2.1	2.9	na	na	0.6	6.6	10.7	23.3	-21.5	22.7	0.23	0.70	0.9	1.5	263,680,564	85	113	16.2	1.5
Consumer Cyclical	Gabelli Opps in Live and Sports ETF	GOLS		0.0	-0.4	2.2	-2.0	-0.4	3.1	'na	na	na	na	na	na	na	na	na	na	na	4.6	na	na	na	na	na	na	na	na	na	35,996,109	na	47	57.2	25.9
Consumer Cyclical	Global X E-commerce ETF	EBIZ		0.5	0.1	3.2	-1.0	-4.5	-1.0	-13.6	-11.3	-13.9	19.8	5.3	19.6	-1.2	-2.1	-1.3	na	na	-11.1	18.4	30.7	30.5	-40.8	-13.0	0.10	0.53	1.1	1.8	25,688,291	19	40	46.7	45.7
Consumer Cyclical	Global X PureCap MSCI Cons Disc ETF	GXPD		0.2	-0.2	3.7	-0.4	-2.5	1.0	-4.4	-2.0	-4.2	na	na	na	na	na	na	na	na	-3.0	na	na	na	na	na	na	0.35	na	na	48,256,012	12	47	78.2	2.0
Consumer Cyclical	Invesco DW Consumer Cyclicals Momt ETF	PEZ		0.6	0.2	7.0	2.9	-2.3	1.1	1.4	3.7	1.3	18.4	3.9	18.3	1.6	0.7	1.7	na	na	-3.8	5.6	19.9	29.6	-29.4	20.0	0.09	0.39	1.1	1.9	21,911,511	187	34	42.2	3.6
Consumer Cyclical	Invesco Dynamic Leisure and Entmnt ETF	PEJ		0.6	0.2	7.2	3.0	-0.4	3.0	14.2	16.5	14.0	23.5	9.0	23.4	6.1	5.2	6.1	na	na	8.9	17.6	25.2	15.7	-25.3	22.9	0.13	0.51	0.8	1.4	358,094,463	168	32	46.0	7.8
Consumer Cyclical	Invesco S&P 500® Equal Wt Cnsm Disc ETF	RSPD		0.4	0.0	7.5	3.3	-1.9	1.5	1.4	3.8	1.4	13.6	-0.9	13.6	2.8	1.9	2.8	na	na	-1.8	8.0	13.3	22.5	-24.0	28.8	0.36	0.92	0.8	1.4	274,506,850	27	49	24.6	2.1
Consumer Cyclical	Invesco S&P SmallCap Cnsmr Discret ETF	PSCD		0.3	-0.1	6.6	2.5	-3.0	0.5	12.3	14.7	11.4	13.7	-0.8	13.7	2.0	1.1	2.0	na	na	9.7	-3.0	6.6	33.1	-28.0	37.5	0.46	1.01	1.2	2.0	23,937,599	27	89	28.9	0.0
Consumer Cyclical	iShares Global Consumer Discr ETF	RXI		0.4	0.0	3.2	-0.9	-4.4	-1.0	-6.1	-3.7	-6.2	12.6	-1.9	12.7	2.4	1.6	2.4	na	na	-6.2	12.8	17.7	27.2	-28.4	15.7	0.34	1.49	0.7	1.2	239,003,711	17	153	47.1	39.6
Consumer Cyclical	iShares US Consumer Discretionary ETF	IYC		0.4	0.0	5.7	1.6	-0.7	2.7	-2.3	0.0	-2.4	16.4	1.9	16.4	4.2	3.4	4.2	na	na	-2.4	7.8	27.6	34.1	-31.8	19.6	0.19	0.53	0.8	1.3	1,227,726,296	21	161	50.0	1.3
Consumer Cyclical	iShares US Home Construction ETF	ITB		0.4	0.0	6.6	2.4	-0.9	2.6	-6.4	-4.1	-6.4	9.3	-5.2	9.3	6.3	5.4	6.2	na	na	-2.5	-5.3	2.1	68.8	-26.2	49.1	0.36	1.36	1.5	2.5	2,373,759,149	12	46	68.6	0.0
Consumer Cyclical	ProShares Online Retail ETF	ONLN		0.6	0.2	4.6	0.4	-4.8	-1.3	-5.2	-2.9	-5.3	24.5	10.0	24.4	-3.5	-4.4	-3.5	na	na	-4.2	32.9	24.3	27.3	-50.1	-25.1	0.07	0.30	1.2	2.0	57,768,386	62	24	67.8	20.3
Consumer Cyclical	Roundhill Sports Betting & iGaming ETF	BETZ		0.8	0.4	2.6	-1.5	-12.4	-9.0	-18.0	-15.7	-18.0	6.3	-8.2	6.2	-9.9	-10.8	-10.0	na	na	-20.6	16.0	10.2	21.3	-42.0	-3.8	0.71	5.72	1.1	1.8	41,075,911	26	23	137.0	51.1
Consumer Cyclical	State Street S&P 500 CoDiscrMktSeSPDRETF	XLYM		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	500,917	na	7	101.7	0.8
Consumer Cyclical	State Street® CnsmrDiscSelSectSPDR®ETF	XLY		0.1	-0.3	6.0	1.9	-0.4	3.1	-3.0	-0.7	-3.0	15.9	1.4	15.9	3.6	2.8	3.6	na	na	-2.8	7.4	26.5	39.6	-36.2	27.8	0.29	0.81	0.9	1.5	22,396,548,291	10	50	67.5	1.2
Consumer Cyclical	State Street® SPDR® S&P® Hmebldr ETF	XHB		0.4	0.0	5.2	1.1	-2.0	1.4	-2.7	-0.3	-2.7	13.1	-1.4	13.1	6.4	5.5	6.4	na	na	-0.9	-0.7	9.9	60.1	-28.9	49.7	0.31	1.16	1.4	2.3	1,631,168,144	31	35	36.4	0.0
Consumer Cyclical	State Street® SPDR® S&P® Retail ETF	XRT		0.4	0.0	8.1	3.9	-0.9	2.5	10.5	12.8	10.5	16.1	1.7	16.1	0.4	-0.5	0.3	na	na	4.8	8.0	11.8	21.6	-31.7	42.7	0.43	0.84	1.0	1.7	448,104,430	48	75	16.8	0.0
Consumer Cyclical	VanEck Consumer Disc TruSector ETF	TRUD		0.2	-0.2	4.1	-0.1	-2.0	1.4	-3.6	-1.2	-3.6	na	na	na	na	na	na	na	na	-1.9	na	na	na	na	na	na	0.58	na	na	88,043,168	na	5	100.0	0.8
Consumer Cyclical	VanEck Digital Native Economy ETF	GENZ		0.5	0.1	-1.7	-5.9	-4.5	-1.1	-10.8	-8.5	-10.2	0.7	-13.8	0.6	-4.8	-5.6	-4.8	na	na	-12.6	3.3	-1.4	12.0	-12.6	-4.2	1.04	3.83	0.9	1.5	15,137,549	16	41	68.1	22.2
Consumer Cyclical	VanEck Retail ETF	RTH		0.4	0.0	7.4	3.2	0.1	3.5	8.4	10.8	8.3	18.1	3.6	18.0	8.6	7.7	8.6	na	na	7.7	12.5	19.8	20.0	-17.5	25.0	0.38	0.90	0.7	1.1	247,483,869	9	26	71.4	1.9
Consumer Cyclical	Vanguard Consumer Discretionary ETF	VCR		0.1	-0.3	5.6	1.5	-1.3	2.1	-1.8	0.6	-1.8	15.6	1.1	15.6	3.5	2.6	3.5	na	na	-1.5	5.7	24.4	40.4	-35.2	24.9	0.22	0.78	0.9	1.5	5,941,125,150	6	281	56.6	2.5
Consumer Defensive	Consumer Defensive			0.3	0.0	9.6	0.0	2.7	0.0	15.4	0.0	15.4	9.1	0.0	9.1	5.1	0.0	5.1	na	na	13.7	-1.1	6.0	2.1	-0.5	17.6	0.72	1.96	1.0	1.2	1,748,467,734	35	51	61.9	5.0
Consumer Defensive	Corgi Coffee & Energy Drinks ETF	BREW		0.4	0.0	9.8	0.2	1.0	-1.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	830,317	na	22	70.8	4.3
Consumer Defensive	Fidelity MSCI Consumer Staples ETF	FSTA		0.1	-0.2	11.1	1.5	5.8	3.1	19.0	3.5	18.9	13.1	4.1	13.1	8.0	2.9	8.0	na	na	16.7	1.9	13.3	2.3	-1.8	17.5	0.83	2.09	0.9	1.1	1,527,184,405	10	101	65.4	0.0
Consumer Defensive	First Trust Cnsmr Staples AlphaDEX® ETF	FXG		0.6	0.3	7.0	-2.6	-3.7	-6.5	2.8	-12.6	2.9	4.2	-4.8	4.3	3.4	-1.7	3.4	na	na	3.5	-2.8	3.3	1.9	3.3	21.7	0.59	2.04	1.1	1.3	210,196,557	95	42	40.4	0.0
Consumer Defensive	First Trust Nasdaq Food & Beverage ETF	FTXG		0.6	0.3	8.4	-1.2	0.4	-2.3	12.3	-3.2	12.2	3.2	-5.9	3.1	0.8	-4.3	0.7	na	na	10.9	-6.7	-2.5	-6.2	6.2	12.4	0.71	2.40	1.0	1.2	31,974,583	30	31	60.8	0.0
Consumer Defensive	Global X PureCap MSCI Cons Stap ETF	GXPS		0.2	-0.2	11.7	2.1	7.4	4.7	21.7	6.2	21.8	na	na	na	na	na	na	na	na	18.8	na	na	na	na	na	na	1.17	na	na	74,645,461	3	32	80.9	0.0
Consumer Defensive	Invesco DW Consumer Staples Momt ETF	PSL		0.6	0.3	6.6	-3.0	-0.8	-3.5	11.1	-4.4	10.9	13.7	4.6	13.7	5.7	0.6	5.7	na	na	13.5	-3.3	15.2	12.4	-7.7	6.6	0.30	0.71	1.1	1.3	80,530,558	80	49	35.4	0.0
Consumer Defensive	Invesco Food & Beverage ETF	PBJ		0.6	0.3	6.7	-2.9	0.5	-2.2	11.7	-3.8	11.5	6.6	-2.5	6.5	3.9	-1.2	3.9	na	na	7.6	-1.9	2.4	2.3	3.2	26.8	0.53	1.23	0.9	1.1	106,470,705	107	32	47.0	2.8
Consumer Defensive	Invesco S&P 500® Eql Wt Cnsm Stapl ETF	RSPS		0.4	0.1	9.9	0.3	2.8	0.1	13.7	-1.8	13.8	5.7	-3.3	5.8	3.0	-2.1	3.0	na	na	11.1	-0.9	-1.5	-5.4	2.9	14.6	1.01	2.82	1.0	1.1	254,710,866	29	36	31.8	0.0
Consumer Defensive	Invesco S&P SmallCap Consumer Stapl ETF	PSCC		0.3	0.0	8.4	-1.2	-2.5	-5.2	17.5	2.1	17.4	4.6	-4.5	4.5	2.6	-2.4	2.6	na	na	16.7	-16.5	1.0	14.9	-6.6	28.4	0.81	1.88	1.3	1.6	37,821,965	26	31	63.1	0.0
Consumer Defensive	iShares Global Consumer Staples ETF	KXI		0.4	0.1	10.1	0.5	4.1	1.4	16.2	0.8	16.4	11.5	2.4	11.5	5.7	0.6	5.7	na	na	12.9	9.6	4.2	2.4	-5.9	13.5	0.69	2.23	0.9	1.1	1,167,508,282	17	120	47.0	42.1
Consumer Defensive	iShares US Consumer Staples ETF	IYK		0.4	0.1	10.4	0.8	5.1	2.4	20.0	4.6	19.9	11.3	2.2	11.3	7.5	2.4	7.5	na	na	18.5	4.8	5.3	-2.8	3.5	17.3	0.84	2.42	1.0	1.2	1,369,944,140	8	57	68.1	0.0
Consumer Defensive	Portfolio Building Block Wld Co Stp ETF	PBCS		0.1	-0.2	10.8	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	1,061,911	na	71	59.7	30.7
Consumer Defensive	State Street S&P500ConsStplsMktSeSPDRETF	XLPM		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	na	na	na	na	531,010	na	19	99.8	0.0
Consumer Defensive	State Street®CnsmrStpSelSectSPDR®ETF	XLP		0.1	-0.2	11.0	1.4	5.8	3.1	20.4	5.0	20.5	12.6	3.6	12.6	7.4	2.4	7.4	na	na	17.3	1.6	12.2	-0.9	-0.8	17.1	0.95	2.46	0.9	1.1	15,027,510,615	8	38	63.3	0.0
Consumer Defensive	Vaneck Consumer Staples TruSector ETF	TRUO		0.1	-0.2	10.8	1.2	6.4	3.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	546,056	na	36	91.4	0.0
Consumer Defensive	Vanguard Consumer Staples ETF	VDC		0.1	-0.2	11.0	1.5	5.7	3.0	18.9	3.5	19.0	13.2	4.1	13.2	8.0	2.9	8.0	na	na	16.6	2.1	13.3	2.4	-1.7	17.5	0.69	2.02	0.9	1.1	8,084,016,319	9	110	66.0	0.0
Convertibles	Advent Convertible Bond ETF	ACVT		0.7	0.0	-1.5	3.7	-0.9	4.8	5.1	-0.7	4.7	na	na	na	na	na	na	na	na	4.6	na	na	na	na	na	na	1.38	na	na	42,937,966	69	63	27.5	0.0
Convertibles	Calamos Convertible Equity Alt ETF	CVRT		0.7	0.1	-6.7	-1.5	-8.0	-2.3	15.0	9.2	14.2	25.4	7.0	25.3	na	na	na	na	na	15.0	28.9	13.8	na	na	na	0.56	1.64	1.3	1.6	36,819,280	162	96	36.7	0.0
Convertibles	Convertibles			0.6	0.0	-5.2	0.0	-5.7	0.0	5.8	0.0	5.6	18.5	0.0	18.6	3.4	0.0	3.4	na	na	8.0	20.9	11.5	12.2	-20.6	1.9	0.68	1.49	1.0	1.2	2,174,704,939	86	180	23.6	0.7
Convertibles	First Trust SSI Strat Convert Secs ETF	FCVT		1.0	0.3	-8.6	-3.5	-8.6	-2.8	2.1	-3.7	2.4	16.7	-1.8	17.1	2.9	-0.5	3.0	na	na	4.9	20.5	11.3	6.9	-20.3	3.7	0.63	1.22	1.0	1.3	78,492,012	122	124	22.4	0.0
Convertibles	iShares Convertible Bond ETF	ICVT		0.2	-0.4	-6.3	-1.2	-6.6	-0.8	3.5	-2.3	3.3	16.3	-2.1	16.4	3.8	0.4	3.8	na	na	8.4	17.9	10.7	15.3	-20.9	-0.3	0.79	1.52	0.9	1.1	7,430,308,329	25	391	10.7	1.5
Convertibles	Miller Convertible Total Return ETF	MCVT		0.9	0.2	-1.4	3.8	-3.7	2.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	29,663,613	na	44	29.1	1.8
Convertibles	State Street® SPDR® Blmbg Cnvrt Secs ETF	CWB		0.4	-0.2	-6.4	-1.3	-6.6	-0.9	3.2	-2.6	3.3	15.4	-3.0	15.6	3.5	0.1	3.6	na	na	7.3	16.6	10.1	14.3	-20.6	2.3	0.73	1.68	0.8	1.0	5,430,008,435	51	365	15.1	1.0
Corporate Bond	AB Corporate Bond ETF	EYEG		0.3	0.1	1.9	-0.1	-0.6	-0.2	-1.4	-1.0	-1.9	na	na	na	na	na	na	na	na	-1.6	7.6	3.2	na	na	na	na	5.05	na	na	27,137,871	90	297	36.9	7.1
Corporate Bond	ALPS Dynamic Core Income ETF	RFCI		0.5	0.3	2.2	0.2	0.1	0.5	-0.1	0.4	-0.2	5.6	-0.8	5.5	1.0	0.8	1.0	na	na	-0.4	6.7	2.7	5.9	-9.3	-1.5	1.80	4.71	0.8	0.4	13,591,489	28	52	37.2	4.1
Corporate Bond	American Century Dvrs Corp Bd ETF	KORP		0.3	0.1	2.1	0.1	-0.3	0.0	-0.5	0.0	-0.3	6.1	-0.2	6.1	1.5	1.2	1.4	na	na	-0.9	8.3	3.9	7.2	-10.0	-0.3	2.03	5.25	0.9	0.5	954,562,040	182	332	16.0	20.0
Corporate Bond	Amplify LQD IG 12% Trgt Inc ETF	LQDM		0.5	0.3	2.2	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	4,147,853	na	5	100.4	14.6
Corporate Bond	BondBloxx BBB Rated 5-10 Yr Corp Bd ETF	BBBI		0.2	0.0	2.0	0.0	-0.8	-0.5	-0.5	-0.1	-0.6	na	na	na	na	na	na	na	na	-1.5	9.4	na	na	na	na	na	5.03	na	na	126,264,878	45	1039	4.3	15.1
Corporate Bond	Columbia Corporate Bond ETF	CCRP		0.4	0.1	2.1	0.1	-0.2	0.1	'na	na	na	na	na	na	na	na	na	na	na	-1.1	na	na	na	na	na	na	na	na	na	55,213,418	35	174	41.9	12.5
Corporate Bond	Corgi 1-5 Yr Invmt Grd Corp Bd ETF	CIVG		0.1	-0.2	1.2	-0.8	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	2,464,618	na	130	9.6	18.6
Corporate Bond	Corgi FTSE 10+ Year IG Corporate Bd ETF	LIGB		0.0	-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	1,509,988	na	82	20.1	13.3
Corporate Bond	Corgi FTSE 5–10 Year IG Corporate Bd ETF	FTN		0.0	-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	1,761,559	na	102	15.7	14.6
Corporate Bond	Corgi FTSE Aaa–A Intermediate Corp BdETF	AAAB		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	na	na	na	na	752,999	na	62	26.5	22.2
Corporate Bond	Corgi FTSE BBB Rated Corporate Bond ETF	BBBB		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	na	na	na	na	501,447	na	42	40.7	6.3
Corporate Bond	Corporate Bond			0.2	0.0	2.0	0.0	-0.3	0.0	-0.5	0.0	-0.6	6.3	0.0	6.3	0.2	0.0	0.2	na	na	-0.9	7.8	2.8	8.3	-14.8	-0.9	1.98	5.31	1.0	0.5	3,206,351,847	57	1218	19.9	13.8
Corporate Bond	Defiance AI Infrastructure Bond ETF	AIBN		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	2,012,399	na	141	14.7	0.0
Corporate Bond	Fidelity Corporate Bond ETF	FCOR		0.4	0.1	2.0	0.0	-0.5	-0.2	-1.0	-0.5	-1.0	6.7	0.3	6.7	0.0	-0.2	0.0	na	na	-1.4	8.1	3.0	9.0	-16.3	-1.0	1.80	4.84	1.1	0.5	360,354,568	38	580	10.9	18.7
Corporate Bond	First Trust Intermediate DurInvGrdCrpETF	FIIG		0.5	0.3	2.5	0.5	-0.6	-0.3	-0.8	-0.3	-0.9	6.6	0.2	6.5	na	na	na	na	na	-1.5	8.6	2.7	na	na	na	1.88	4.85	1.1	0.5	636,449,560	31	250	10.0	17.5
Corporate Bond	Franklin Investment Grade Corporate ETF	FLCO		0.4	0.1	2.2	0.2	-0.2	0.1	-0.8	-0.3	-0.8	6.2	-0.2	6.1	-0.4	-0.7	-0.4	na	na	-1.0	7.4	2.2	7.8	-16.2	-1.8	1.86	4.92	1.1	0.5	540,804,241	32	232	12.9	15.9
Corporate Bond	FT Vest Investment Grd & Trgt Inc ETF	LQTI		0.7	0.4	2.3	0.4	-0.5	-0.2	-1.1	-0.7	-1.1	na	na	na	na	na	na	na	na	-1.4	na	na	na	na	na	na	9.01	na	na	186,809,923	0	5	98.8	14.4
Corporate Bond	Global X Investment Grade Corp Bd ETF	GXIG		0.2	-0.1	2.2	0.3	-0.3	0.1	-1.1	-0.6	-1.0	na	na	na	na	na	na	na	na	-1.3	na	na	na	na	na	na	4.99	na	na	166,977,779	141	108	22.5	9.0
Corporate Bond	GMO Systematic Investment Grd Crdt ETF	INVG		0.3	0.0	2.3	0.3	0.0	0.3	-0.2	0.2	-0.2	na	na	na	na	na	na	na	na	-0.5	na	na	na	na	na	na	5.03	na	na	29,476,722	65	126	10.5	17.9
Corporate Bond	Goldman Sachs Acss Invmt Grd Corp Bd ETF	GIGB		0.1	-0.2	2.2	0.2	-0.2	0.2	-0.6	-0.1	-0.5	6.3	0.0	6.4	-0.2	-0.4	-0.2	na	na	-0.8	7.6	1.8	8.7	-15.8	-1.6	1.84	4.77	1.1	0.5	1,039,884,156	10	2718	2.3	16.5
Corporate Bond	Goldman Sachs Corporate Bond ETF	GIGL		0.3	0.1	2.2	0.2	-0.4	0.0	-0.7	-0.2	-0.6	na	na	na	na	na	na	na	na	-1.1	na	na	na	na	na	na	4.29	na	na	246,286,200	3	476	26.8	14.6
Corporate Bond	Hilton BDC Corporate Bond ETF	HBDC		0.4	0.2	1.1	-0.9	0.5	0.9	2.5	3.0	2.0	na	na	na	na	na	na	na	na	1.6	na	na	na	na	na	na	5.14	na	na	90,326,582	na	157	12.1	0.0
Corporate Bond	Inspire Corporate Bond ETF	IBD		0.4	0.2	1.7	-0.3	0.0	0.3	0.8	1.3	1.1	5.7	-0.6	5.7	1.3	1.1	1.3	na	na	-0.1	7.1	3.6	6.4	-9.2	-1.7	1.71	4.41	0.7	0.3	478,995,275	28	251	22.6	2.5
Corporate Bond	Invesco Fdmtl Invmt Grd Corp Bd ETF	PFIG		0.2	0.0	1.7	-0.3	-0.2	0.1	0.6	1.0	0.6	5.9	-0.5	6.0	1.3	1.0	1.3	na	na	-0.2	7.6	3.6	6.7	-10.1	-1.4	1.70	4.49	0.7	0.3	128,387,697	29	817	4.6	0.7
Corporate Bond	Invesco U.S. Hybrid Bond ETF	HBRD		0.4	0.2	1.2	-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	14,209,362	na	189	12.3	31.2
Corporate Bond	iShares 5-10 Year invmt Grd Corp Bd ETF	IGIB		0.0	-0.2	2.1	0.1	-0.7	-0.4	-0.6	-0.1	-0.5	7.2	0.9	7.2	1.0	0.8	1.0	na	na	-1.3	9.6	3.7	9.2	-14.1	-1.7	1.85	5.06	1.0	0.5	19,615,192,219	27	3041	2.5	25.5
Corporate Bond	iShares Aaa - A Rated Corporate Bond ETF	QLTA		0.2	-0.1	2.3	0.3	-0.2	0.2	-1.0	-0.5	-0.9	5.8	-0.6	5.7	-0.5	-0.7	-0.4	na	na	-1.3	7.4	1.3	7.6	-15.3	-2.2	1.73	4.68	1.1	0.5	1,192,934,303	16	3539	1.6	17.7
Corporate Bond	iShares BBB Rated Corporate Bond ETF	LQDB		0.2	-0.1	1.8	-0.2	-0.3	0.0	-0.3	0.1	-0.3	6.5	0.1	6.4	0.2	-0.1	0.2	na	na	-0.7	7.4	2.7	9.2	-15.6	na	1.86	4.91	1.0	0.5	58,363,657	22	1883	4.8	11.5
Corporate Bond	iShares Broad USD Invm Grd Corp Bd ETF	USIG		0.0	-0.2	2.1	0.1	-0.2	0.1	-0.5	0.0	-0.4	6.5	0.2	6.5	0.2	-0.1	0.2	na	na	-0.8	7.8	2.7	8.7	-15.4	-1.3	1.86	4.92	1.0	0.5	18,008,085,069	12	11595	0.9	24.1
Corporate Bond	iShares ESG USD Corporate Bond ETF	SUSC		0.2	-0.1	2.2	0.2	-0.2	0.1	-0.7	-0.2	-0.7	6.3	-0.1	6.2	-0.3	-0.5	-0.3	na	na	-1.0	7.6	2.0	8.5	-16.1	-1.3	1.78	4.70	1.1	0.5	1,306,622,523	15	3947	3.3	21.2
Corporate Bond	iShares iBoxx $ Invmt Grade Corp Bd ETF	LQD		0.1	-0.1	2.3	0.4	-0.6	-0.2	-2.0	-1.5	-1.8	6.3	0.0	6.4	-0.9	-1.1	-0.9	na	na	-2.2	8.0	1.0	9.3	-18.0	-1.6	1.82	4.85	1.3	0.6	31,999,157,317	16	3192	1.9	14.6
Corporate Bond	iShares Inflation Hedged Corp Bd ETF	LQDI		0.2	-0.1	2.4	0.4	-0.6	-0.2	-0.8	-0.3	-1.2	6.3	0.0	6.3	0.4	0.2	0.3	na	na	-0.5	8.0	1.9	8.9	-14.9	6.9	1.85	4.84	1.1	0.5	67,108,054	4	233	99.2	27.7
Corporate Bond	iShares Investment Grade Systmtc Bd ETF	IGEB		0.2	-0.1	2.1	0.1	-0.3	0.0	-0.3	0.1	-0.4	6.9	0.5	6.8	0.6	0.3	0.5	na	na	-0.9	8.1	3.4	9.5	-15.0	-0.9	2.03	5.28	1.0	0.5	1,453,378,320	63	434	5.4	10.7
Corporate Bond	iShares Invm Grd Crp Bd Buywrt Stgy ETF	LQDW		0.3	0.1	2.5	0.5	0.7	1.1	2.1	2.6	2.0	5.2	-1.2	5.2	na	na	na	na	na	1.1	9.0	2.8	3.9	na	na	4.60	12.39	0.7	0.3	353,286,379	0	5	116.6	12.2
Corporate Bond	Janus Henderson Corporate Bond ETF	JLQD		0.2	0.0	1.8	-0.1	-0.8	-0.4	-1.1	-0.6	-1.8	6.8	0.5	6.8	0.0	-0.3	0.0	na	na	-1.5	7.7	3.1	8.5	-15.7	na	2.19	6.16	1.1	0.5	15,774,199	185	158	15.0	19.7
Corporate Bond	JHancock Corporate Bond ETF	JHCB		0.3	0.1	1.9	-0.1	-0.7	-0.3	-1.4	-0.9	-1.6	6.7	0.4	6.6	0.0	-0.2	0.0	na	na	-1.6	7.8	3.2	9.3	-16.3	na	2.02	5.29	1.1	0.5	100,934,936	38	192	15.2	13.3
Corporate Bond	JPMorgan BetaBuilders $ InvmGrdCorpBdETF	BBCB		0.0	-0.2	2.2	0.2	-0.2	0.1	-0.5	-0.1	-0.7	6.4	0.0	6.3	-0.1	-0.3	-0.2	na	na	-0.9	7.6	2.2	8.6	-15.8	-1.8	2.02	5.19	1.1	0.5	54,646,740	27	1379	4.5	13.9
Corporate Bond	Northern Trust Crdt Scrd US Corp Bd ETF	SKOR		0.2	-0.1	1.5	-0.5	-0.2	0.1	0.7	1.2	0.7	6.4	0.0	6.3	1.7	1.5	1.7	na	na	-0.2	8.0	4.6	7.5	-10.2	-1.2	1.92	4.73	0.7	0.3	1,067,466,085	65	1344	5.6	11.8
Corporate Bond	Northern Trust ESG&ClmtInvmGrdCorpCorETF	FEIG		0.1	-0.1	2.1	0.1	-0.3	0.0	-1.0	-0.6	-1.1	6.1	-0.2	6.0	-0.4	-0.6	-0.4	na	na	-1.4	7.4	2.0	8.6	-16.3	na	1.91	4.92	1.1	0.5	49,181,201	39	782	6.7	15.4
Corporate Bond	Pacer Trendpilot US Bond ETF	PTBD		0.6	0.4	0.4	-1.6	-1.3	-1.0	-0.3	0.2	-0.1	4.8	-1.5	4.9	-1.6	-1.9	-1.6	na	na	-0.6	2.4	4.2	9.1	-20.8	1.0	2.47	6.37	0.9	0.4	82,544,896	623	1046	4.0	11.5
Corporate Bond	Pacer US Cash Cows Bond ETF	MILK		0.5	0.3	2.0	0.0	-0.2	0.1	1.0	1.4	0.6	na	na	na	na	na	na	na	na	0.6	7.5	na	na	na	na	na	7.09	na	na	18,001,605	95	108	10.4	0.0
Corporate Bond	PGIM Corporate Bond 0-5 Year ETF	PCS		0.2	0.0	1.0	-1.0	0.3	0.7	2.3	2.7	2.3	na	na	na	na	na	na	na	na	1.4	na	na	na	na	na	na	4.73	na	na	694,910,613	14	336	15.7	12.0
Corporate Bond	PGIM Corporate Bond 10+ Year ETF	PCL		0.3	0.0	3.5	1.5	-0.4	0.0	-3.7	-3.2	-4.7	na	na	na	na	na	na	na	na	-3.0	na	na	na	na	na	na	6.40	na	na	72,326,586	17	192	23.4	10.0
Corporate Bond	PGIM Corporate Bond 5-10 Year ETF	PCI		0.3	0.0	2.2	0.2	-0.6	-0.3	-0.4	0.0	-0.5	na	na	na	na	na	na	na	na	-1.2	na	na	na	na	na	na	5.44	na	na	584,529,773	10	309	13.6	16.1
Corporate Bond	PIMCO Investment Grade Corporate Bd ETF	CORP		0.4	0.2	2.2	0.2	-0.4	0.0	-0.5	-0.1	-0.4	6.5	0.2	6.5	0.3	0.1	0.3	na	na	-0.9	8.0	2.8	8.8	-15.0	-1.1	1.92	5.08	1.0	0.5	1,358,860,999	32	1400	9.8	27.9
Corporate Bond	Principal Investment Grade Corporate ETF	IG		0.2	0.0	2.0	0.0	-0.4	-0.1	-0.7	-0.2	-1.1	6.4	0.0	6.1	-0.6	-0.8	-0.7	na	na	-1.0	7.7	2.5	7.3	-16.9	-0.9	2.04	5.25	1.1	0.5	205,388,262	81	254	29.2	11.2
Corporate Bond	Schwab 5-10 Year Corp Bd ETF	SCHI		0.0	-0.2	2.2	0.2	-0.6	-0.3	-0.5	-0.1	-0.5	7.1	0.8	7.1	0.9	0.6	0.9	na	na	-1.3	9.4	3.3	8.8	-14.0	-1.8	2.04	5.23	1.0	0.5	11,149,914,558	17	2393	2.4	15.0
Corporate Bond	State Street SPDR PortItmtTrmCrpBdIdxETF	SPIB		0.0	-0.2	1.6	-0.4	-0.2	0.1	0.9	1.3	0.9	6.3	-0.1	6.3	1.7	1.5	1.7	na	na	0.0	7.9	4.3	7.3	-9.7	-1.1	1.80	4.59	0.7	0.3	11,404,403,659	34	5368	3.5	16.2
Corporate Bond	State Street® SPDR® Port Corp Bd Idx ETF	SPBO		0.0	-0.2	2.2	0.2	-0.2	0.1	-0.4	0.0	-0.4	6.6	0.3	6.6	0.1	-0.2	0.1	na	na	-0.8	7.9	2.5	9.0	-15.9	-1.1	2.08	5.28	1.1	0.5	2,138,887,544	25	4469	2.1	15.2
Corporate Bond	TCW Corporate Bond ETF	IGCB		0.4	0.1	2.2	0.2	-0.4	0.0	-1.3	-0.8	-1.3	6.5	0.2	6.5	-0.3	-0.5	-0.3	na	na	-1.6	8.3	2.2	8.4	-16.3	-0.8	1.67	4.77	1.1	0.6	45,133,217	133	417	64.8	-12.4
Corporate Bond	VanEck IG Corporate ETF	MIG		0.2	0.0	1.7	-0.3	-0.6	-0.3	-1.2	-0.7	-1.2	6.3	0.0	6.3	0.4	0.1	0.3	na	na	-1.5	7.3	3.4	9.0	-14.5	0.1	1.90	4.78	1.0	0.5	21,551,578	54	381	8.6	22.0
Corporate Bond	VanEck Mdy's Aly BBB Corp Bd ETF	MBBB		0.3	0.0	1.5	-0.5	-0.9	-0.6	-1.1	-0.7	-1.2	6.6	0.3	6.6	0.5	0.2	0.4	na	na	-1.5	7.4	3.9	9.8	-15.0	0.4	2.01	5.28	1.0	0.5	4,619,486	60	155	14.0	18.7
Corporate Bond	Vanguard ESG US Corporate Bond ETF	VCEB		0.1	-0.1	1.9	-0.1	-0.4	-0.1	-1.1	-0.7	-1.2	6.0	-0.3	5.9	-0.1	-0.3	-0.1	na	na	-1.4	7.5	2.2	8.5	-15.3	-1.6	1.84	4.92	1.0	0.5	1,232,772,000	33	2759	1.8	15.8
Corporate Bond	Vanguard Interm-Term Corp Bd ETF	VCIT		0.0	-0.2	2.2	0.2	-0.7	-0.3	-0.5	-0.1	-0.5	7.1	0.8	7.1	0.9	0.6	0.9	na	na	-1.3	9.4	3.3	8.9	-14.1	-1.5	1.85	5.01	1.0	0.5	68,310,609,817	73	2341	2.6	14.8
Corporate Bond	Vanguard Total Corporate Bond ETF	VTC		0.0	-0.2	2.2	0.2	-0.2	0.1	-0.6	-0.1	-0.6	6.4	0.0	6.4	-0.1	-0.3	-0.1	na	na	-0.9	7.6	2.1	8.6	-15.7	-1.4	1.89	5.13	1.1	0.5	1,615,902,900	53	5207	1.1	15.3
Corporate Bond	VictoryShares Corporate Bond ETF	UCRD		0.4	0.2	2.2	0.2	-0.2	0.1	-0.5	0.0	-1.1	6.9	0.5	6.7	0.0	-0.2	0.0	na	na	-0.9	7.9	2.8	9.3	-16.8	na	1.64	4.26	1.1	0.5	147,212,374	22	513	7.1	17.4
Corporate Bond	WisdomTree US Corporate Bond	QIG		0.2	-0.1	2.1	0.1	-0.3	0.1	-0.6	-0.1	-2.0	6.3	0.0	6.2	-0.2	-0.5	-0.3	na	na	-1.0	7.7	2.4	8.3	-16.3	-1.4	1.92	5.12	1.0	0.5	17,119,929	16	511	8.8	1.9
Defined Outcome	AB Conservative Buffer ETF	BUFC		0.7	0.0	-0.2	0.4	1.1	0.0	5.8	-2.5	5.8	na	na	na	na	na	na	na	na	4.7	5.5	10.7	na	na	na	na	0.00	na	na	1,101,842,783	0	6	100.5	0.5
Defined Outcome	AB International Buffer ETF	BUFI		0.7	0.0	-1.4	-0.9	-2.3	-3.4	6.5	-1.8	6.5	na	na	na	na	na	na	na	na	4.4	16.3	na	na	na	na	na	0.00	na	na	136,933,313	0	7	100.0	97.5
Defined Outcome	AB Moderate Buffer ETF	BUFM		0.7	0.0	-0.2	0.3	0.2	-0.9	5.2	-3.1	5.2	na	na	na	na	na	na	na	na	4.1	12.8	na	na	na	na	na	0.00	na	na	488,640,482	0	7	102.1	0.5
Defined Outcome	AllianzIM 6 Month Buffer10 Allc ETF	SPBX		0.8	0.1	-0.4	0.1	1.2	0.1	9.7	1.4	9.6	na	na	na	na	na	na	na	na	8.2	na	na	na	na	na	na	0.00	na	na	105,418,185	na	7	100.0	0.5
Defined Outcome	AllianzIM Buffer15 Uncapped Allc ETF	SPBU		0.8	0.1	-1.1	-0.5	0.4	-0.7	7.0	-1.4	6.7	na	na	na	na	na	na	na	na	7.4	na	na	na	na	na	na	0.00	na	na	198,676,515	na	13	83.5	0.5
Defined Outcome	AllianzIM Buffer20 Allocation ETF	SPBW		0.8	0.1	0.0	0.6	1.5	0.4	8.3	0.0	8.2	na	na	na	na	na	na	na	na	6.9	na	na	na	na	na	na	0.00	na	na	94,472,087	na	13	83.6	0.5
Defined Outcome	AllianzIM Growth-100 Buffer15 ETF	QBQF		0.7	0.0	-1.5	-0.9	0.0	-1.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	12,811,007	na	5	102.7	2.7
Defined Outcome	AllianzIM Growth-100 Buffer5 ETF	QBQV		0.7	0.0	-4.0	-3.5	0.1	-1.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	51,999,591	na	5	108.2	2.7
Defined Outcome	AllianzIM Intel Eq Bffr15 Uncppd Apr ETF	ARLI		0.8	0.1	-0.9	-0.3	-2.7	-3.9	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	7,705,919	na	4	101.4	97.6
Defined Outcome	AllianzIM Intel Eq Bffr15 Uncppd Jul ETF	JULI		0.8	0.1	-0.6	0.0	-1.9	-3.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	7,404,328	na	4	103.3	97.6
Defined Outcome	AllianzIM Intel Eq Bffr15 Uncppd Oct ETF	OCTI		0.8	0.1	-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	6,212,893	na	4	104.4	97.9
Defined Outcome	AllianzIM International Equity Bfr15 ETF	QBIF		0.7	0.0	-0.1	0.4	-1.2	-2.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	9,083,386	na	5	102.2	97.3
Defined Outcome	AllianzIM International Equity Bfr5 ETF	QBIV		0.7	0.0	-0.4	0.1	-2.0	-3.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	8,592,787	na	5	102.8	97.3
Defined Outcome	AllianzIM U.S. Equity Buffer100 Prot ETF	AIOO		0.6	-0.1	0.0	0.5	0.5	-0.6	2.9	-5.4	2.9	na	na	na	na	na	na	na	na	2.9	na	na	na	na	na	na	0.00	na	na	62,776,494	na	4	102.3	0.5
Defined Outcome	AllianzIM U.S. Equity Buffer15 ETF	QBSF		0.6	-0.1	0.1	0.6	1.5	0.4	6.3	-2.0	6.3	na	na	na	na	na	na	na	na	4.9	na	na	na	na	na	na	0.00	na	na	68,000,322	na	5	102.0	0.5
Defined Outcome	AllianzIM U.S. Equity Buffer15 UncAprETF	ARLU		0.7	0.0	-1.0	-0.4	0.6	-0.5	5.2	-3.2	5.1	na	na	na	na	na	na	na	na	5.7	10.9	na	na	na	na	na	0.00	na	na	54,404,262	na	4	100.7	0.5
Defined Outcome	AllianzIM U.S. Equity Buffer15 UncAugETF	AUGU		0.7	0.0	-0.7	-0.2	0.6	-0.6	7.6	-0.7	7.5	na	na	na	na	na	na	na	na	8.1	12.2	na	na	na	na	na	0.00	na	na	40,548,326	na	4	103.4	0.5
Defined Outcome	AllianzIM U.S. Equity Buffer15 UncDecETF	DECU		0.7	0.0	-1.1	-0.6	0.3	-0.8	6.3	-2.0	6.2	na	na	na	na	na	na	na	na	6.6	11.3	na	na	na	na	na	0.00	na	na	51,765,321	na	4	98.2	0.5
Defined Outcome	AllianzIM U.S. Equity Buffer15 UncFebETF	FEBU		0.7	0.0	-0.9	-0.4	0.4	-0.7	6.7	-1.6	6.5	na	na	na	na	na	na	na	na	7.3	na	na	na	na	na	na	0.00	na	na	46,756,869	na	4	100.1	0.5
Defined Outcome	AllianzIM U.S. Equity Buffer15 UncJanETF	JANU		0.7	0.0	-0.8	-0.3	0.6	-0.5	6.9	-1.4	6.7	na	na	na	na	na	na	na	na	7.2	12.5	na	na	na	na	na	0.00	na	na	77,629,668	na	4	100.0	0.5
Defined Outcome	AllianzIM U.S. Equity Buffer15 UncJulETF	JULU		0.7	0.0	-0.6	-0.1	0.7	-0.4	7.9	-0.5	7.7	na	na	na	na	na	na	na	na	8.4	11.8	na	na	na	na	na	0.00	na	na	78,789,004	na	4	102.8	0.5
Defined Outcome	AllianzIM U.S. Equity Buffer15 UncJunETF	JNEU		0.7	0.0	-0.6	0.0	0.7	-0.4	8.9	0.5	10.4	na	na	na	na	na	na	na	na	9.5	11.3	na	na	na	na	na	0.00	na	na	42,372,137	na	4	102.5	0.5
Defined Outcome	AllianzIM U.S. Equity Buffer15 UncMarETF	MARU		0.7	0.0	-0.9	-0.4	0.5	-0.6	6.4	-2.0	7.9	na	na	na	na	na	na	na	na	7.0	na	na	na	na	na	na	0.00	na	na	34,873,758	na	4	100.5	0.5
Defined Outcome	AllianzIM U.S. Equity Buffer15 UncNovETF	NVBU		0.7	0.0	-1.2	-0.7	0.1	-1.0	6.1	-2.2	6.0	na	na	na	na	na	na	na	na	6.3	12.9	na	na	na	na	na	0.00	na	na	34,555,850	na	4	99.3	0.5
Defined Outcome	AllianzIM U.S. Equity Buffer15 UncOctETF	OCTU		0.7	0.0	-0.5	0.0	1.2	0.1	7.3	-1.0	7.1	na	na	na	na	na	na	na	na	7.6	12.1	na	na	na	na	na	0.00	na	na	59,701,521	na	4	104.4	0.5
Defined Outcome	AllianzIM U.S. Equity Buffer15 UncSepETF	SEPU		0.7	0.0	-0.5	0.0	1.6	0.5	8.3	-0.1	8.1	na	na	na	na	na	na	na	na	8.7	12.1	na	na	na	na	na	0.00	na	na	164,246,002	na	4	104.2	0.5
Defined Outcome	AllianzIM U.S. Equity Buffer5 ETF	QBSV		0.6	-0.1	-0.3	0.3	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	27,730,729	na	5	102.7	0.5
Defined Outcome	AllianzIM U.S. Small Cap Buffer15 ETF	QBKF		0.7	0.0	0.5	1.0	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	8,489,676	na	5	103.9	2.3
Defined Outcome	AllianzIM U.S. Small Cap Buffer5 ETF	QBKV		0.7	0.0	0.7	1.2	-0.7	-1.9	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	7,414,111	na	5	103.5	2.3
Defined Outcome	AllianzIM US Equity 6M Bfr10 Apr/Oct ETF	SIXO		0.7	0.0	-0.2	0.3	1.1	0.0	6.5	-1.9	6.4	10.6	-3.2	10.5	7.3	-1.1	7.3	na	na	5.2	6.9	12.5	17.4	-5.7	na	0.00	0.00	0.9	0.5	119,573,614	na	5	104.8	0.5
Defined Outcome	AllianzIM US Equity 6M Bfr10 Feb/Aug ETF	SIXF		0.7	0.0	-0.2	0.3	1.5	0.4	11.9	3.6	11.9	na	na	na	na	na	na	na	na	10.1	13.0	na	na	na	na	na	0.00	na	na	53,544,588	na	5	102.5	0.5
Defined Outcome	AllianzIM US Equity 6M Bfr10 Jan/Jul ETF	SIXJ		0.7	0.0	-0.4	0.2	1.4	0.3	10.4	2.1	10.5	15.1	1.3	14.9	na	na	na	na	na	8.5	12.5	14.7	18.0	-10.0	na	0.00	0.00	0.9	0.5	147,664,106	na	5	101.1	0.5
Defined Outcome	AllianzIM US Equity 6M Bfr10 Jun/Dec ETF	SIXD		0.7	0.0	-0.7	-0.1	0.9	-0.2	9.1	0.8	9.1	na	na	na	na	na	na	na	na	7.9	8.7	na	na	na	na	na	0.00	na	na	382,000,924	na	5	100.0	0.5
Defined Outcome	AllianzIM US Equity 6M Bfr10 Mar/Sep ETF	SIXP		0.7	0.0	-0.3	0.3	1.1	0.0	10.6	2.3	10.5	na	na	na	na	na	na	na	na	9.0	13.3	na	na	na	na	na	0.00	na	na	214,952,610	na	5	103.3	0.5
Defined Outcome	AllianzIM US Equity 6M Bfr10 May/Nov ETF	SIXZ		0.7	0.0	-0.3	0.3	1.7	0.6	10.0	1.6	10.0	na	na	na	na	na	na	na	na	9.0	7.0	na	na	na	na	na	0.00	na	na	63,671,626	na	5	99.1	0.5
Defined Outcome	AllianzIM US Equity 6M Flr 5 Jan/Jul ETF	FLJJ		0.7	0.0	-0.4	0.2	1.0	-0.1	8.7	0.3	10.0	na	na	na	na	na	na	na	na	6.9	11.2	na	na	na	na	na	0.00	na	na	8,558,622	na	4	100.8	0.5
Defined Outcome	AllianzIM US Equity 6M Flr5 Apr/Oct ETF	FLAO		0.7	0.0	-0.2	0.4	0.9	-0.2	1.7	-6.7	1.8	na	na	na	na	na	na	na	na	0.9	3.2	na	na	na	na	na	0.00	na	na	8,604,229	na	4	101.6	0.5
Defined Outcome	AllianzIM US Equity Buffer10 Apr ETF	APRT		0.7	0.0	0.1	0.6	1.9	0.8	14.8	6.5	14.9	15.8	2.0	15.7	10.2	1.8	10.2	na	na	13.0	7.7	15.4	22.0	-6.3	12.0	0.00	0.00	1.1	0.6	47,050,354	na	5	110.1	0.5
Defined Outcome	AllianzIM US Equity Buffer10 Aug ETF	AUGT		0.7	0.0	-0.4	0.1	1.4	0.2	10.8	2.5	10.8	18.4	4.6	18.3	na	na	na	na	na	9.5	14.6	19.9	na	na	na	0.00	0.00	1.2	0.7	35,121,002	na	5	106.8	0.5
Defined Outcome	AllianzIM US Equity Buffer10 Dec ETF	DECT		0.7	0.0	-0.5	0.0	1.6	0.5	11.1	2.8	11.2	16.2	2.5	16.2	na	na	na	na	na	9.5	14.7	12.1	19.4	na	na	0.07	0.00	1.2	0.7	37,081,737	na	5	98.3	0.5
Defined Outcome	AllianzIM US Equity Buffer10 Feb ETF	FEBT		0.7	0.0	-0.3	0.3	1.7	0.6	12.2	3.9	12.2	17.8	4.0	17.8	na	na	na	na	na	10.2	12.7	17.5	na	na	na	0.05	0.00	1.2	0.7	100,896,728	na	5	102.1	0.5
Defined Outcome	AllianzIM US Equity Buffer10 Jan ETF	JANT		0.7	0.0	-0.2	0.4	1.9	0.8	12.1	3.7	12.1	17.9	4.1	17.9	10.0	1.6	10.0	na	na	9.4	14.3	16.1	22.6	-10.1	12.8	0.00	0.00	1.2	0.7	55,246,289	na	5	101.5	0.5
Defined Outcome	AllianzIM US Equity Buffer10 Jul ETF	JULT		0.7	0.0	-0.4	0.2	1.4	0.3	9.7	1.3	9.6	16.9	3.1	16.8	11.0	2.6	10.9	na	na	8.2	13.6	17.7	21.0	-5.5	9.9	0.00	0.00	1.2	0.7	57,062,160	na	5	105.4	0.5
Defined Outcome	AllianzIM US Equity Buffer10 Jun ETF	JUNT		0.7	0.0	-0.5	0.0	1.3	0.1	7.0	-1.4	6.8	14.9	1.1	14.8	na	na	na	na	na	5.4	12.3	16.2	na	na	na	0.00	0.00	1.0	0.6	113,000,097	na	5	104.2	0.5
Defined Outcome	AllianzIM US Equity Buffer10 Mar ETF	MART		0.7	0.0	-0.1	0.4	1.8	0.7	12.8	4.4	12.8	17.6	3.8	17.6	na	na	na	na	na	10.9	14.7	15.8	na	na	na	0.00	0.00	1.1	0.6	28,972,751	na	5	104.1	0.5
Defined Outcome	AllianzIM US Equity Buffer10 May ETF	MAYT		0.7	0.0	-0.3	0.2	1.6	0.4	9.4	1.0	8.9	16.1	2.3	16.1	na	na	na	na	na	7.7	11.0	18.7	na	na	na	0.00	0.00	0.9	0.5	160,999,596	na	5	104.1	0.5
Defined Outcome	AllianzIM US Equity Buffer10 Nov ETF	NVBT		0.7	0.0	-0.9	-0.3	1.3	0.2	10.1	1.7	10.0	14.4	0.6	14.4	na	na	na	na	na	9.3	12.5	12.2	16.6	na	na	0.00	0.00	1.1	0.6	28,181,030	na	5	99.4	0.5
Defined Outcome	AllianzIM US Equity Buffer10 Oct ETF	OCTT		0.7	0.0	-0.2	0.3	3.0	1.9	12.2	3.8	11.9	15.8	2.0	15.6	10.1	1.7	10.0	na	na	11.1	13.7	12.0	21.1	-7.2	13.6	0.00	0.00	1.1	0.6	120,869,024	na	5	107.9	0.5
Defined Outcome	AllianzIM US Equity Buffer10 Sep ETF	SEPT		0.7	0.0	-0.3	0.2	0.9	-0.2	10.0	1.6	10.0	17.2	3.4	17.0	na	na	na	na	na	8.7	14.7	16.8	na	na	na	0.00	0.00	1.2	0.7	37,283,103	na	5	107.1	0.5
Defined Outcome	AllianzIM US Equity Buffer15 Unc May ETF	MAYU		0.7	0.0	-0.8	-0.2	0.6	-0.5	8.1	-0.2	8.4	na	na	na	na	na	na	na	na	8.7	10.6	na	na	na	na	na	0.00	na	na	43,605,449	na	4	101.6	0.5
Defined Outcome	AllianzIM US Equity Buffer20 Apr ETF	APRW		0.7	0.0	0.3	0.8	1.6	0.5	10.3	2.0	10.3	11.0	-2.8	11.0	7.2	-1.2	7.1	na	na	8.9	6.0	11.2	12.4	-2.7	5.6	0.00	0.00	0.7	0.4	203,175,119	na	5	116.9	0.5
Defined Outcome	AllianzIM US Equity Buffer20 Aug ETF	AUGW		0.7	0.0	0.0	0.6	1.4	0.2	8.0	-0.3	8.0	13.0	-0.8	13.0	na	na	na	na	na	6.8	11.0	13.3	na	na	na	0.00	0.00	0.8	0.4	126,756,663	na	5	106.6	0.5
Defined Outcome	AllianzIM US Equity Buffer20 Dec ETF	DECW		0.7	0.0	0.2	0.8	2.0	0.9	9.5	1.2	9.5	13.0	-0.8	12.9	na	na	na	na	na	7.8	11.6	8.6	16.4	na	na	0.17	0.00	0.9	0.5	147,215,586	na	5	102.4	0.5
Defined Outcome	AllianzIM US Equity Buffer20 Feb ETF	FEBW		0.7	0.0	0.1	0.6	1.6	0.5	8.8	0.5	8.8	12.1	-1.7	12.0	na	na	na	na	na	7.1	9.4	11.4	na	na	na	0.02	0.00	0.8	0.4	202,643,254	na	5	105.9	0.5
Defined Outcome	AllianzIM US Equity Buffer20 Jan ETF	JANW		0.7	0.0	0.2	0.7	1.8	0.6	8.7	0.4	8.7	11.6	-2.2	11.5	8.4	0.0	8.4	na	na	7.1	10.1	11.1	14.7	-0.6	6.2	0.00	0.00	0.7	0.4	255,485,430	na	5	105.7	0.5
Defined Outcome	AllianzIM US Equity Buffer20 Jul ETF	JULW		0.7	0.0	-0.1	0.5	1.3	0.2	7.2	-1.1	7.3	12.5	-1.3	12.5	9.0	0.6	9.0	na	na	6.0	11.4	12.3	16.0	-0.9	4.8	0.00	0.00	0.8	0.4	253,898,118	na	5	105.3	0.5
Defined Outcome	AllianzIM US Equity Buffer20 Jun ETF	JUNW		0.7	0.0	-0.2	0.4	1.2	0.1	5.7	-2.7	5.6	11.2	-2.6	11.2	na	na	na	na	na	4.4	11.0	11.3	na	na	na	0.00	0.00	0.7	0.4	378,014,751	na	5	103.8	0.5
Defined Outcome	AllianzIM US Equity Buffer20 Mar ETF	MARW		0.7	0.0	0.1	0.7	1.6	0.5	9.1	0.7	9.1	12.0	-1.8	11.9	na	na	na	na	na	7.5	10.3	11.4	na	na	na	0.00	0.00	0.7	0.4	85,798,590	na	5	108.5	0.5
Defined Outcome	AllianzIM US Equity Buffer20 May ETF	MAYW		0.7	0.0	0.0	0.6	1.5	0.4	7.2	-1.1	7.1	11.8	-2.0	11.6	na	na	na	na	na	5.8	9.6	12.6	na	na	na	0.00	0.00	0.5	0.3	456,943,619	na	5	106.2	0.5
Defined Outcome	AllianzIM US Equity Buffer20 Nov ETF	NVBW		0.7	0.0	1.0	1.5	3.0	1.9	10.0	1.7	10.0	11.1	-2.7	11.1	na	na	na	na	na	9.1	9.1	9.0	12.7	na	na	0.00	0.00	0.7	0.4	96,838,978	na	5	99.4	0.5
Defined Outcome	AllianzIM US Equity Buffer20 Oct ETF	OCTW		0.7	0.0	0.0	0.6	1.9	0.8	8.8	0.4	8.6	10.9	-2.9	10.8	8.9	0.5	8.9	na	na	7.7	9.6	8.5	18.0	0.5	6.6	0.00	0.00	0.7	0.4	444,196,281	na	5	107.3	0.5
Defined Outcome	AllianzIM US Equity Buffer20 Sep ETF	SEPW		0.7	0.0	0.0	0.6	0.7	-0.5	7.3	-1.1	7.2	11.8	-2.0	11.8	na	na	na	na	na	6.1	10.4	11.1	na	na	na	0.00	0.00	0.7	0.4	211,731,142	na	5	106.3	0.5
Defined Outcome	Aptus April Buffer ETF	APRB		0.3	-0.5	0.2	0.8	1.9	0.8	9.1	0.7	9.0	na	na	na	na	na	na	na	na	7.8	na	na	na	na	na	na	0.00	na	na	27,030,425	na	7	218.1	0.9
Defined Outcome	Aptus April Deep Buffer ETF	APDB		0.3	-0.5	-0.2	0.4	1.4	0.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	6,013,767	na	7	207.7	0.9
Defined Outcome	Aptus January Buffer ETF	JANB		0.3	-0.5	-0.1	0.5	1.9	0.8	10.6	2.3	10.6	na	na	na	na	na	na	na	na	8.9	na	na	na	na	na	na	0.00	na	na	94,656,262	na	8	200.0	0.9
Defined Outcome	Aptus January Deep Buffer ETF	JADB		0.3	-0.5	-0.2	0.3	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	3,927,914	na	7	204.2	0.9
Defined Outcome	Aptus July Buffer ETF	JULB		0.3	-0.5	-0.2	0.3	1.5	0.4	10.8	2.5	10.6	na	na	na	na	na	na	na	na	9.6	na	na	na	na	na	na	0.00	na	na	48,242,143	na	7	211.0	0.9
Defined Outcome	Aptus July Deep Buffer ETF	JUDB		0.3	-0.5	-0.1	0.4	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	14,169,659	na	7	209.8	1.0
Defined Outcome	Aptus Laddered Buffer ETF	ABUF		0.3	-0.4	-0.2	0.3	1.8	0.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	15,540,558	na	7	100.0	0.9
Defined Outcome	Aptus Laddered Deep Buffer ETF	ALDB		0.3	-0.4	-0.3	0.3	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	12,352,471	na	6	100.0	0.9
Defined Outcome	Aptus October Buffer ETF	OCTB		0.3	-0.5	-0.1	0.4	2.7	1.6	11.1	2.8	10.9	na	na	na	na	na	na	na	na	10.1	na	na	na	na	na	na	0.00	na	na	50,903,058	na	7	213.7	1.0
Defined Outcome	Aptus October Deep Buffer ETF	OCDB		0.3	-0.5	0.0	0.5	2.5	1.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	9,541,617	na	7	208.3	1.0
Defined Outcome	ARK DIET Q1 Buffer ETF	ARKD		0.9	0.2	-5.6	-5.1	5.9	4.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	0.00	na	na	1,012,664	36	4	135.3	10.3
Defined Outcome	ARK DIET Q2 Buffer ETF	ARKI		0.9	0.2	-6.4	-5.9	7.0	5.9	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	0.00	na	na	1,102,300	0	5	152.4	10.8
Defined Outcome	ARK DIET Q3 Buffer ETF	ARKE		0.9	0.2	-5.7	-5.1	6.0	4.9	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,487,112	0	5	132.2	9.9
Defined Outcome	ARK DIET Q4 Buffer ETF	ARKT		0.9	0.2	-5.8	-5.3	3.6	2.4	-8.6	-17.0	-7.3	na	na	na	na	na	na	na	na	0.4	na	na	na	na	na	na	0.25	na	na	1,883,027	70	5	102.9	9.0
Defined Outcome	BufferLABS US Equity Dynamic Buffer ETF	BFLB		0.8	0.1	-0.5	0.1	0.8	-0.3	9.2	0.9	9.3	na	na	na	na	na	na	na	na	8.1	na	na	na	na	na	na	0.00	na	na	65,650,704	na	8	210.1	1.0
Defined Outcome	Calamos Laddered S&P 500 Str Alt Prt ETF	CPSL		0.8	0.1	0.2	0.8	1.1	0.0	5.2	-3.1	5.3	na	na	na	na	na	na	na	na	4.3	6.5	na	na	na	na	na	0.00	na	na	163,202,613	18	13	83.3	0.0
Defined Outcome	Calamos Nasdaq-100 Str Alt Prt ETF-Dec	CPNQ		0.7	0.0	-0.3	0.3	1.5	0.4	5.6	-2.8	5.6	na	na	na	na	na	na	na	na	4.5	7.7	na	na	na	na	na	0.00	na	na	20,165,117	0	4	120.9	0.0
Defined Outcome	Calamos Nasdaq-100 Str Alt Prt ETF-Jun	CPNJ		0.7	0.0	-1.0	-0.5	0.3	-0.8	2.9	-5.5	2.8	na	na	na	na	na	na	na	na	2.1	8.3	na	na	na	na	na	0.00	na	na	44,195,166	0	4	106.9	0.0
Defined Outcome	Calamos Nasdaq-100 Str Alt Prt ETF-Mar	CPNM		0.7	0.0	-0.2	0.3	1.1	0.0	5.3	-3.0	5.5	na	na	na	na	na	na	na	na	4.4	na	na	na	na	na	na	0.00	na	na	14,940,329	0	4	130.3	0.0
Defined Outcome	Calamos Nasdaq-100 Str Alt Prt ETF-Sep	CPNS		0.7	0.0	-0.6	-0.1	0.7	-0.4	4.6	-3.7	4.5	na	na	na	na	na	na	na	na	4.1	7.3	na	na	na	na	na	0.00	na	na	28,438,298	0	4	113.7	0.0
Defined Outcome	Calamos Russell 2000 Str Alt Prt ETF-Apr	CPRA		0.7	0.0	0.4	1.0	0.6	-0.5	6.6	-1.7	6.9	na	na	na	na	na	na	na	na	5.5	na	na	na	na	na	na	0.00	na	na	13,305,382	0	4	128.8	0.0
Defined Outcome	Calamos Russell 2000 Str Alt Prt ETF-Jan	CPRY		0.7	0.0	0.6	1.1	0.9	-0.2	8.0	-0.4	8.1	na	na	na	na	na	na	na	na	5.3	9.0	na	na	na	na	na	0.00	na	na	35,501,614	0	4	126.6	0.0
Defined Outcome	Calamos Russell 2000 Str Alt Prt ETF-Jul	CPRJ		0.7	0.0	0.4	0.9	-0.5	-1.7	3.6	-4.7	3.5	na	na	na	na	na	na	na	na	2.7	5.0	na	na	na	na	na	0.00	na	na	42,686,315	0	4	0.0	0.0
Defined Outcome	Calamos Russell 2000 Str Alt Prt ETF-Oct	CPRO		0.7	0.0	1.0	1.6	2.0	0.9	7.5	-0.9	7.3	na	na	na	na	na	na	na	na	6.9	8.3	na	na	na	na	na	0.00	na	na	26,722,742	0	4	125.5	0.0
Defined Outcome	Calamos S&P 500 Str Alt Prt ETF-Apr	CPSP		0.7	0.0	0.3	0.8	1.0	-0.1	5.8	-2.5	6.1	na	na	na	na	na	na	na	na	4.9	na	na	na	na	na	na	0.00	na	na	23,966,907	0	4	129.2	0.0
Defined Outcome	Calamos S&P 500 Str Alt Prt ETF-Aug	CPSA		0.7	0.0	0.2	0.8	1.3	0.1	5.4	-2.9	5.6	na	na	na	na	na	na	na	na	4.7	7.5	na	na	na	na	na	0.00	na	na	49,456,424	0	4	109.9	0.0
Defined Outcome	Calamos S&P 500 Str Alt Prt ETF-Dec	CPSD		0.7	0.0	0.3	0.8	1.3	0.2	5.8	-2.5	5.9	na	na	na	na	na	na	na	na	4.4	8.3	na	na	na	na	na	0.00	na	na	46,331,913	0	4	114.3	0.0
Defined Outcome	Calamos S&P 500 Str Alt Prt ETF-Feb	CPSF		0.7	0.0	0.2	0.7	1.1	-0.1	5.5	-2.9	5.6	na	na	na	na	na	na	na	na	4.3	na	na	na	na	na	na	0.00	na	na	36,713,417	0	4	115.4	0.0
Defined Outcome	Calamos S&P 500 Str Alt Prt ETF-Jan	CPSY		0.7	0.0	0.2	0.8	1.2	0.0	5.4	-2.9	5.8	na	na	na	na	na	na	na	na	4.3	6.9	na	na	na	na	na	0.00	na	na	29,450,550	0	4	116.5	0.0
Defined Outcome	Calamos S&P 500 Str Alt Prt ETF-Jul	CPSJ		0.7	0.0	0.2	0.7	0.8	-0.3	5.0	-3.3	4.9	na	na	na	na	na	na	na	na	4.2	7.5	na	na	na	na	na	0.00	na	na	50,566,576	0	4	0.0	0.0
Defined Outcome	Calamos S&P 500 Str Alt Prt ETF-Jun	CPSU		0.7	0.0	0.1	0.7	0.8	-0.4	4.2	-4.1	4.1	na	na	na	na	na	na	na	na	3.3	na	na	na	na	na	na	0.00	na	na	29,405,404	0	4	106.5	0.0
Defined Outcome	Calamos S&P 500 Str Alt Prt ETF-Mar	CPSR		0.7	0.0	0.2	0.8	1.1	0.0	5.4	-2.9	5.5	na	na	na	na	na	na	na	na	4.3	na	na	na	na	na	na	0.00	na	na	34,199,204	0	4	118.5	0.0
Defined Outcome	Calamos S&P 500 Str Alt Prt ETF-May	CPSM		0.7	0.0	0.2	0.7	1.1	0.0	4.6	-3.7	4.5	na	na	na	na	na	na	na	na	3.7	7.1	na	na	na	na	na	0.00	na	na	58,728,423	0	4	105.9	0.0
Defined Outcome	Calamos S&P 500 Str Alt Prt ETF-Nov	CPSN		0.7	0.0	0.6	1.1	1.8	0.7	6.1	-2.2	6.1	na	na	na	na	na	na	na	na	5.1	6.4	na	na	na	na	na	0.00	na	na	34,047,976	0	4	113.0	0.0
Defined Outcome	Calamos S&P 500 Str Alt Prt ETF-Oct	CPSO		0.7	0.0	0.7	1.2	1.7	0.6	5.7	-2.6	5.7	na	na	na	na	na	na	na	na	5.1	6.3	na	na	na	na	na	0.00	na	na	33,509,461	0	4	116.9	0.0
Defined Outcome	Calamos S&P 500 Str Alt Prt ETF-Sep	CPST		0.7	0.0	0.2	0.8	0.9	-0.2	4.9	-3.4	4.8	na	na	na	na	na	na	na	na	4.2	6.9	na	na	na	na	na	0.00	na	na	40,949,814	0	4	108.5	0.0
Defined Outcome	Corgi EM Eq 15% StructBuf ETF July Ser	EMJL		0.3	-0.4	-5.8	-5.2	-4.0	-5.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,387,120	na	8	215.0	169.3
Defined Outcome	Corgi EM Eqs 15% Struct Buf ETF June Ser	EMJN		0.3	-0.4	-5.0	-4.5	-1.1	-2.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,099,042	na	8	219.0	165.3
Defined Outcome	Corgi Em Mkts Eq 15% Struct BufETFAugSer	EMAU		0.3	-0.4	-5.4	-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	1,084,321	na	8	211.5	165.5
Defined Outcome	Corgi Em Mkts Eqs 15% Str Buf ETF MaySer	EMMY		0.3	-0.4	-6.2	-5.7	-3.7	-4.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,271,792	na	8	211.3	169.0
Defined Outcome	Corgi Gr & Tech 10% Str Buf ETF Aug Ser	QAU		0.3	-0.4	-3.5	-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	1,135,008	na	8	205.5	4.3
Defined Outcome	Corgi Gr & Tech 10% Struct BufETFJulySer	QJL		0.3	-0.4	-4.2	-3.7	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	1,111,106	na	8	201.6	4.2
Defined Outcome	Corgi Gr & Tech 15% Struct Buf ETFAugSer	QQAU		0.3	-0.4	-3.1	-2.6	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,134,210	na	8	203.4	4.4
Defined Outcome	Corgi Gr & Tech 15% Struct BufETFJulySer	QQJL		0.3	-0.4	-3.5	-2.9	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	1,366,178	na	8	196.6	4.2
Defined Outcome	Corgi Gr&Tech 10% Struct Buf ETF Jun Ser	QJN		0.3	-0.4	-4.1	-3.6	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	1,216,696	na	8	198.0	4.2
Defined Outcome	Corgi Gr&Tech 15% Struct Buf ETF Jun Ser	QQJN		0.3	-0.4	-3.4	-2.9	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	1,226,998	na	8	196.0	4.2
Defined Outcome	Corgi Growth & Tech10% Str Buf ETFMaySer	QMY		0.3	-0.4	-4.4	-3.9	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	1,399,501	na	8	204.0	4.6
Defined Outcome	Corgi Intl Dev Eq 15% Struct BufETFAugSe	IDAU		0.3	-0.4	0.1	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	1,229,390	na	8	193.9	160.1
Defined Outcome	Corgi Intl Dev Eq 15% Struct BufETFJunSe	IDJN		0.3	-0.4	0.0	0.6	0.2	-1.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,505,194	na	8	192.6	158.5
Defined Outcome	Corgi Intl Dev Eq 15% Struct BufETFMaySe	IDMY		0.3	-0.4	-0.9	-0.4	-1.4	-2.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,253,997	na	8	198.6	170.0
Defined Outcome	Corgi Intl Dev Eq 15%StructBufETFJulySer	IDJL		0.3	-0.4	-0.6	0.0	-0.4	-1.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,121,618	na	8	190.9	158.9
Defined Outcome	Corgi Technology Ldrs 15%StrBufETFMySe	QQMY		0.3	-0.4	-2.8	-2.2	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	1,549,169	na	8	208.0	4.5
Defined Outcome	Corgi U.S. Eq 10% Struct Buf ETF Aug Ser	AUGC		0.3	-0.4	-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	1,133,703	na	8	195.2	0.8
Defined Outcome	Corgi U.S. Eq 10% Struct BufETFJnSer	JUNC		0.3	-0.4	-0.6	-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	1,388,097	na	8	191.3	0.8
Defined Outcome	Corgi U.S. Eq 10% StructBuf ETF July Ser	JULC		0.3	-0.4	-0.5	0.0	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	1,531,216	na	8	184.8	0.7
Defined Outcome	Corgi U.S. Eq 100% Struct Buf ETF AugSer	HAUG		0.3	-0.4	0.1	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	2,381,430	na	7	192.7	0.8
Defined Outcome	Corgi U.S. Eq 100% Struct Buf ETF JunSer	HJUN		0.3	-0.4	0.0	0.6	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	3,041,276	na	7	189.5	0.8
Defined Outcome	Corgi U.S. Eq 100% Struct Buf ETFJulySer	HJLY		0.3	-0.4	0.1	0.6	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	1,397,667	na	7	190.4	0.8
Defined Outcome	Corgi U.S. Eq 15% Struct Buf ETF Aug Ser	CAUG		0.3	-0.4	-0.3	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	1,134,391	na	8	194.3	0.8
Defined Outcome	Corgi U.S. Eq 15% StructBuf ETF July Ser	CJUL		0.3	-0.4	-0.3	0.3	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	1,022,167	na	8	175.8	0.7
Defined Outcome	Corgi U.S. Eq 30% Struct Buf ETF Aug Ser	CTAU		0.3	-0.4	-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	1,005,425	na	8	187.1	0.8
Defined Outcome	Corgi U.S. Eq 30% Struct Buf ETF Jul Ser	CTJL		0.3	-0.4	-0.3	0.2	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	1,272,007	na	8	182.3	0.7
Defined Outcome	Corgi U.S. Eq 30% Struct Buf ETF Jun Ser	CTJN		0.3	-0.4	-0.5	0.1	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	1,132,609	na	8	188.4	0.8
Defined Outcome	Corgi U.S. Eq 30% Struct Buf ETF May Ser	CTMA		0.3	-0.4	-0.2	0.3	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	1,160,420	na	8	187.0	0.7
Defined Outcome	Corgi U.S. Eqs 100% Struct BufETFMaySer	HMAY		0.3	-0.4	0.1	0.7	0.5	-0.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,529,303	na	7	199.6	0.8
Defined Outcome	Corgi U.S. Equities 10% StrBufETFMySer	MAYC		0.3	-0.4	-0.4	0.2	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	1,178,226	na	8	196.1	0.8
Defined Outcome	Corgi U.S. Equities 15% Str BufETFJunSer	CJUN		0.3	-0.4	-0.5	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	1,140,562	na	8	193.9	0.8
Defined Outcome	Corgi U.S. Equities 15% StrBufETFMySer	CMAY		0.3	-0.4	-0.2	0.3	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	1,171,032	na	8	192.1	0.8
Defined Outcome	Corgi U.S. Sm-Cp 15% Str Buf ETF Aug Ser	SCAU		0.3	-0.4	0.4	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	1,225,746	na	8	200.1	3.7
Defined Outcome	Corgi U.S. Sm-Cp 15% Str Buf ETF May Ser	SCMY		0.3	-0.4	-0.3	0.3	-2.7	-3.9	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,373,339	na	8	200.5	3.8
Defined Outcome	Corgi U.S. Sm-Cp 15% Struct BufETFJunSer	SCJN		0.3	-0.4	0.4	0.9	-1.5	-2.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,125,062	na	8	194.3	3.6
Defined Outcome	Corgi U.S. Sm-Cp 15% StructBufETFJulySer	SCJL		0.3	-0.4	0.4	0.9	-1.7	-2.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,096,901	na	8	203.9	3.9
Defined Outcome	Crg Em Mkts Eq 15% Struct Buf ETF SepSe	EMSE		0.4	-0.3	-6.4	-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	701,770	na	8	206.2	163.4
Defined Outcome	Crg Eqts 30% Struct Buf ETF Sep Ser	CTSE		0.4	-0.3	-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	1,381,879	na	8	188.3	0.8
Defined Outcome	Crg Intl Dev Eq 15% Struct Buf ETF SepSe	IDSE		0.4	-0.3	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	987,536	na	8	192.6	159.4
Defined Outcome	Crg Tech Ldrs 10% Struct Buf ETFSepSer	QSE		0.4	-0.3	-4.0	-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	1,234,743	na	8	214.5	4.8
Defined Outcome	Crg Tech Ldrs 15% Struct Buf ETFSepSer	QQSE		0.4	-0.3	-3.3	-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	1,114,611	na	8	211.8	4.7
Defined Outcome	Crg U.S. Eqts 10% Struct Buf ETF Sep Ser	SEPC		0.4	-0.3	-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	1,253,249	na	8	197.2	0.8
Defined Outcome	Crg U.S. Eqts 100% Struct Buf ETF SepSer	HSEP		0.4	-0.3	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	1,132,165	na	7	194.3	0.8
Defined Outcome	Crg U.S. Eqts 15% Struct Buf ETF Sep Ser	CSEP		0.4	-0.3	-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	1,382,151	na	8	193.4	0.8
Defined Outcome	Crg U.S. SmllCp 15% Struct Buf ETF SepSe	SCSE		0.4	-0.3	0.4	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	1,109,559	na	8	199.2	3.7
Defined Outcome	Defined Outcome			0.7	0.0	-0.5	0.0	1.1	0.0	8.3	0.0	8.4	13.8	0.0	13.8	8.4	0.0	8.4	na	na	7.1	11.2	12.3	18.5	-8.8	9.7	0.18	0.38	1.0	0.6	182,954,218	6	16	123.4	9.8
Defined Outcome	FT Vest Buffered Allctn Dfnsv ETF	BUFT		1.2	0.5	0.1	0.7	1.4	0.3	8.9	0.6	8.9	10.7	-3.1	10.8	5.7	-2.7	5.7	na	na	7.4	9.6	7.8	12.5	-8.0	na	0.00	0.00	0.6	0.3	165,132,513	293	8	100.0	0.5
Defined Outcome	FT Vest Buffered Allocation Gr ETF	BUFG		1.1	0.4	-0.4	0.1	1.1	0.0	9.5	1.2	9.7	15.4	1.6	15.4	8.2	-0.2	8.2	na	na	8.0	12.6	14.8	18.9	-11.9	na	0.00	0.00	1.1	0.6	330,362,890	190	8	100.0	0.5
Defined Outcome	FT Vest Emerging Mkts Buffer ETF - June	TJUN		1.0	0.2	-6.0	-5.4	-2.5	-3.7	-2.4	-10.7	-3.0	na	na	na	na	na	na	na	na	-3.9	na	na	na	na	na	na	0.00	na	na	11,871,565	0	6	113.9	97.4
Defined Outcome	FT Vest Emerging Mkts Buffr ETF - Dec	TDEC		1.0	0.2	-3.0	-2.5	1.5	0.3	12.4	4.0	13.4	na	na	na	na	na	na	na	na	9.5	21.4	na	na	na	na	na	0.00	na	na	14,536,827	0	6	104.8	98.2
Defined Outcome	FT Vest Emerging Mkts Buffr ETF - Mar	TMAR		1.0	0.2	-5.7	-5.2	-1.0	-2.1	12.1	3.8	12.5	na	na	na	na	na	na	na	na	10.2	na	na	na	na	na	na	0.00	na	na	16,395,647	0	6	104.9	97.9
Defined Outcome	FT Vest Emerging Mkts Buffr ETF - Sep	TSEP		1.0	0.2	-6.0	-5.5	-3.6	-4.7	6.3	-2.0	7.0	na	na	na	na	na	na	na	na	5.8	20.9	na	na	na	na	na	0.00	na	na	18,838,130	0	6	115.4	0.0
Defined Outcome	FT Vest Intl Eq Mod Bf ETF June	YJUN		0.9	0.2	-0.2	0.4	-0.7	-1.8	7.1	-1.3	7.1	11.7	-2.1	11.4	5.6	-2.8	5.8	na	na	4.6	19.0	1.5	15.0	-8.5	na	0.00	0.00	1.1	0.6	151,728,930	0	6	103.5	97.0
Defined Outcome	FT Vest Intl Eq Mod Bffr ETF Dec	YDEC		0.9	0.2	0.2	0.8	0.4	-0.8	8.2	-0.1	7.4	11.0	-2.8	10.8	5.0	-3.4	4.9	na	na	6.8	16.1	-0.9	14.6	-6.6	5.0	0.00	0.00	1.2	0.7	167,814,752	0	6	101.2	97.4
Defined Outcome	FT Vest Intl Eq Mod Bffr ETF Mar	YMAR		0.9	0.2	0.0	0.5	0.3	-0.8	10.1	1.8	9.9	13.7	-0.1	13.4	6.6	-1.8	6.6	na	na	7.3	18.6	3.3	16.1	-8.4	na	0.00	0.00	1.0	0.6	162,585,186	0	6	104.9	97.2
Defined Outcome	FT Vest Intl Eq Mod Bfr ETF Sep	YSEP		0.9	0.2	0.1	0.6	0.9	-0.3	10.9	2.5	10.7	14.8	1.0	14.4	7.0	-1.4	7.1	na	na	8.2	19.8	4.4	16.0	-9.9	na	0.00	0.00	1.1	0.6	135,232,023	0	6	105.5	0.0
Defined Outcome	FT Vest Laddered Aut Buf & Res Inc ETF	ACYB		0.8	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	na	na	3,962,163	na	na	na	na
Defined Outcome	FT Vest Laddered Buffer ETF	BUFR		1.0	0.2	-0.2	0.3	1.7	0.6	10.9	2.6	10.8	15.9	2.1	15.8	9.6	1.2	9.6	na	na	9.2	12.6	14.6	19.8	-7.7	12.0	0.00	0.00	1.0	0.6	10,923,153,651	1	13	83.4	0.5
Defined Outcome	FT Vest Laddered Deep Buffer ETF	BUFD		1.0	0.2	-0.1	0.4	1.4	0.3	9.0	0.7	9.0	13.2	-0.6	13.2	7.6	-0.8	7.5	na	na	7.4	10.9	12.4	15.1	-7.4	na	0.00	0.00	0.8	0.5	2,214,779,297	1	14	83.4	0.5
Defined Outcome	FT Vest Laddered Emerging Mkts Bffr ETF	BUFE		1.0	0.2	-5.3	-4.8	-1.6	-2.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	7,239,899	0	5	99.9	97.7
Defined Outcome	FT Vest Laddered Enh & Mod Buffer ETF	BUFX		1.0	0.3	0.1	0.6	1.5	0.4	8.3	-0.1	8.2	na	na	na	na	na	na	na	na	6.7	na	na	na	na	na	na	0.00	na	na	19,258,613	0	13	83.3	0.5
Defined Outcome	FT Vest Laddered Intl Mod Buffr ETF	BUFY		1.0	0.3	-0.1	0.4	-0.1	-1.2	8.6	0.3	9.0	na	na	na	na	na	na	na	na	6.6	18.2	na	na	na	na	na	0.00	na	na	178,697,464	1	6	100.0	97.3
Defined Outcome	FT Vest Laddered Max Buffer ETF	BUFH		1.0	0.3	0.2	0.8	1.1	-0.1	5.3	-3.1	5.1	na	na	na	na	na	na	na	na	4.3	na	na	na	na	na	na	0.00	na	na	72,757,216	1	13	83.3	0.5
Defined Outcome	FT Vest Laddered Moderate Bffr ETF	BUFZ		1.0	0.2	-0.1	0.5	1.5	0.4	9.3	0.9	9.0	12.8	-1.0	12.8	na	na	na	na	na	7.6	10.9	11.7	na	na	na	0.00	0.00	0.8	0.4	1,093,371,707	1	13	83.3	0.5
Defined Outcome	FT Vest Laddered Nasdaq Buffer ETF	BUFQ		1.0	0.3	-3.3	-2.7	1.7	0.6	10.8	2.5	10.9	16.2	2.4	16.2	na	na	na	na	na	9.4	14.2	16.1	35.8	na	na	0.00	0.00	1.3	0.7	1,679,481,100	1	6	100.0	2.7
Defined Outcome	FT Vest Laddered Sm Cp Mod Buffr ETF	BUFS		1.0	0.3	0.6	1.2	-0.9	-2.0	9.6	1.2	9.6	na	na	na	na	na	na	na	na	8.7	7.2	na	na	na	na	na	0.00	na	na	199,809,709	2	5	99.9	2.3
Defined Outcome	FT Vest Laddered U.S. Eq Eq Wgh Buf ETF	BFEW		1.0	0.2	3.1	3.6	2.0	0.9	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	3,291,344	0	5	100.0	1.2
Defined Outcome	FT Vest Laddered U.S. Eq Unc Acc ETF	BFXU		1.0	0.2	-1.4	-0.9	0.7	-0.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,329,187	0	5	99.9	0.5
Defined Outcome	FT Vest Nasdaq-100 Buffer ETF – Dec	QDEC		0.9	0.2	-2.6	-2.1	2.2	1.0	13.0	4.6	13.0	16.4	2.6	16.4	9.4	1.0	9.4	na	na	10.4	18.0	16.5	29.5	-22.6	17.3	0.00	0.00	1.3	0.8	692,557,458	0	6	104.9	2.7
Defined Outcome	FT Vest Nasdaq-100 Buffer ETF - Jun	QJUN		0.9	0.2	-4.5	-4.0	0.9	-0.2	3.8	-4.5	3.9	14.7	0.9	14.8	9.2	0.8	9.2	na	na	2.8	13.4	16.5	36.1	-17.3	na	0.00	0.00	1.4	0.8	721,473,811	0	6	107.4	2.7
Defined Outcome	FT Vest Nasdaq-100 Buffer ETF – Mar	QMAR		0.9	0.2	-1.7	-1.1	2.4	1.3	16.2	7.9	16.3	16.3	2.5	16.4	11.0	2.6	11.0	na	na	14.5	10.7	16.5	34.8	-16.4	na	0.00	0.00	1.2	0.7	617,739,658	0	6	116.6	2.7
Defined Outcome	FT Vest Nasdaq-100 Cnsrv Buffr ETF - Apr	QCAP		0.9	0.2	-1.6	-1.1	1.8	0.7	7.1	-1.3	7.1	na	na	na	na	na	na	na	na	5.9	7.1	na	na	na	na	na	0.00	na	na	124,322,459	0	6	112.3	2.7
Defined Outcome	FT Vest Nasdaq-100 Cnsrv Buffr ETF - Jan	QCJA		0.9	0.2	-1.2	-0.6	2.0	0.9	9.2	0.8	9.2	na	na	na	na	na	na	na	na	7.5	na	na	na	na	na	na	0.00	na	na	76,977,439	0	6	112.9	2.7
Defined Outcome	FT Vest Nasdaq-100 Cnsrv Buffr ETF - Jul	QCJL		0.9	0.2	-2.5	-1.9	1.4	0.2	8.0	-0.3	7.9	na	na	na	na	na	na	na	na	7.2	13.0	na	na	na	na	na	0.00	na	na	103,011,484	0	6	108.6	2.7
Defined Outcome	FT Vest Nasdaq-100 Dl Dir Buf ETF - Jun	DQJN		0.9	0.2	-3.8	-3.3	1.4	0.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	15,966,358	na	6	138.7	0.0
Defined Outcome	FT Vest Nasdaq-100 Dl Dir Buf ETF - Sep	DQSE		0.9	0.2	-3.2	-2.6	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	23,805,907	na	7	151.6	2.7
Defined Outcome	FT Vest Nasdaq-100 Mod Buffr ETF - Aug	QMAG		0.9	0.2	-3.0	-2.5	0.2	-1.0	8.4	0.0	8.2	na	na	na	na	na	na	na	na	7.7	13.2	na	na	na	na	na	0.00	na	na	98,139,039	0	6	109.6	2.7
Defined Outcome	FT Vest Nasdaq-100 Mod Buffr ETF - Feb	QMFE		0.9	0.2	-1.4	-0.9	2.1	1.0	12.1	3.8	12.1	na	na	na	na	na	na	na	na	10.6	na	na	na	na	na	na	0.00	na	na	43,101,655	0	6	114.7	2.7
Defined Outcome	FT Vest Nasdaq-100 Mod Buffr ETF - May	QMMY		0.9	0.2	-3.3	-2.8	1.2	0.1	5.6	-2.8	5.4	na	na	na	na	na	na	na	na	4.4	15.7	na	na	na	na	na	0.00	na	na	144,940,504	0	6	105.8	2.7
Defined Outcome	FT Vest Nasdaq-100 Qt 15 Buffr ETF	QQBF		0.9	0.2	-1.1	-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	1,004,335	na	6	102.7	2.7
Defined Outcome	FT Vest Nasdaq-100® Buffer ETF Sep	QSPT		0.9	0.2	-3.8	-3.3	1.8	0.6	10.9	2.6	10.6	17.9	4.1	17.9	11.2	2.8	11.2	na	na	10.8	14.4	16.4	42.1	-20.1	na	0.00	0.00	1.4	0.8	712,768,894	0	6	111.1	0.0
Defined Outcome	FT Vest Nasdaq-100® Cnsrv Buffr ETF -Oct	QCOC		0.9	0.2	-0.7	-0.1	2.4	1.3	9.3	1.0	9.1	na	na	na	na	na	na	na	na	8.8	11.3	na	na	na	na	na	0.00	na	na	78,116,203	0	6	112.8	2.7
Defined Outcome	FT Vest Nasdaq-100® Mod Buffr ETF – Nov	QMNV		0.9	0.2	-0.9	-0.3	2.7	1.6	13.4	5.0	13.4	na	na	na	na	na	na	na	na	9.7	15.6	na	na	na	na	na	0.00	na	na	44,834,899	0	6	110.6	2.7
Defined Outcome	FT Vest U.S. Eq Bffr & Dgtl Rt ETF Jly	DGJL		0.9	0.1	0.3	0.9	2.0	0.9	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	4,575,026	na	8	250.0	0.0
Defined Outcome	FT Vest U.S. Eq Bffr & Prm Inc ETF -June	XIJN		0.9	0.1	0.4	0.9	1.8	0.6	6.4	-1.9	6.2	na	na	na	na	na	na	na	na	5.2	7.4	na	na	na	na	na	5.68	na	na	50,039,261	0	14	118.5	0.4
Defined Outcome	FT Vest U.S. Eq Buf & Dgt Ret ETF - Apr	DGAP		0.9	0.1	0.3	0.8	1.8	0.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	7,808,176	0	8	266.6	0.5
Defined Outcome	FT Vest U.S. Eq Buf & Dgt Ret ETF - Jan	DGJA		0.9	0.1	0.4	0.9	1.7	0.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	4,851,861	0	8	265.6	0.5
Defined Outcome	FT Vest U.S. Eq Buf & Dgtl Rt ETF Oct	DGOC		0.9	0.1	0.4	0.9	1.3	0.2	7.7	-0.7	7.4	na	na	na	na	na	na	na	na	6.1	na	na	na	na	na	na	0.00	na	na	4,965,349	0	8	243.1	0.5
Defined Outcome	FT Vest U.S. Eq Buf & Prm Inc ETF - Mar	XIMR		0.9	0.1	0.4	0.9	1.4	0.2	7.5	-0.8	7.6	na	na	na	na	na	na	na	na	6.5	6.8	na	na	na	na	na	5.71	na	na	25,856,471	0	11	141.2	0.5
Defined Outcome	FT Vest U.S. Eq Buf & PrmIncETF-Dec	XIDE		0.9	0.1	0.4	0.9	1.4	0.3	6.4	-1.9	6.3	na	na	na	na	na	na	na	na	5.5	6.7	5.6	na	na	na	na	4.56	na	na	20,490,409	0	7	127.0	0.5
Defined Outcome	FT Vest U.S. Eq Dl Dir Buf ETF - Feb	DLFE		0.9	0.1	0.1	0.6	1.8	0.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	69,812,551	0	7	111.9	0.5
Defined Outcome	FT Vest U.S. Eq Dl Dir Buf ETF - May	DLMY		0.9	0.1	-0.2	0.3	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	12,186,281	0	na	na	na
Defined Outcome	FT Vest U.S. Eq Dl Drctl Buf ETF - Aug	DLAG		0.9	0.1	-0.1	0.5	1.0	-0.1	9.0	0.7	8.8	na	na	na	na	na	na	na	na	7.7	na	na	na	na	na	na	0.00	na	na	20,193,697	0	7	129.7	0.5
Defined Outcome	FT Vest U.S. Eq Enh & ModBufETF-Aug	XAUG		0.9	0.1	0.1	0.6	0.8	-0.4	7.3	-1.0	7.2	10.4	-3.4	10.4	na	na	na	na	na	6.0	9.3	9.2	na	na	na	0.00	0.00	0.6	0.3	25,780,030	0	7	121.0	0.5
Defined Outcome	FT Vest U.S. Eq Enh & ModBufETF-Jul	XJUL		0.9	0.1	0.1	0.6	1.7	0.5	8.1	-0.2	8.1	11.8	-2.0	11.8	na	na	na	na	na	6.7	10.0	10.8	na	na	na	0.00	0.00	0.7	0.4	41,710,057	0	7	124.3	0.5
Defined Outcome	FT Vest U.S. Eq Enh & ModBufETF-Mar	XMAR		0.9	0.1	0.3	0.8	1.7	0.6	10.9	2.5	10.7	11.4	-2.4	11.4	na	na	na	na	na	9.4	10.3	10.3	na	na	na	0.00	0.00	0.5	0.3	159,632,572	0	7	157.3	0.5
Defined Outcome	FT Vest U.S. Eq Enh & ModBufETF-Sep	XSEP		0.9	0.1	0.3	0.8	1.5	0.4	8.4	0.0	8.2	10.5	-3.3	10.4	na	na	na	na	na	7.2	8.6	8.5	16.5	na	na	0.00	0.00	0.7	0.4	98,691,192	0	7	124.7	0.0
Defined Outcome	FT Vest U.S. Eq Eq Wght Buffr ETF - Jun	RSJN		0.9	0.1	3.4	4.0	2.1	0.9	13.9	5.6	13.7	na	na	na	na	na	na	na	na	11.1	7.7	na	na	na	na	na	0.00	na	na	85,800,176	0	6	104.8	1.2
Defined Outcome	FT Vest U.S. Eq Eql Wght Buffr ETF - Dec	RSDE		0.9	0.1	3.4	3.9	2.5	1.4	13.6	5.3	13.2	na	na	na	na	na	na	na	na	11.2	8.7	na	na	na	na	na	0.00	na	na	31,496,733	0	6	103.4	1.2
Defined Outcome	FT Vest U.S. Eq Eql Wght Buffr ETF - Mar	RSMR		0.9	0.1	3.1	3.6	2.4	1.3	14.1	5.7	13.7	na	na	na	na	na	na	na	na	11.2	na	na	na	na	na	na	0.00	na	na	12,215,172	0	6	106.1	1.2
Defined Outcome	FT Vest U.S. Eq Eql Wght Buffr ETF - Sep	RSSE		0.9	0.1	3.4	4.0	2.3	1.1	14.5	6.2	14.0	na	na	na	na	na	na	na	na	11.8	8.1	na	na	na	na	na	0.00	na	na	34,699,094	0	6	105.7	0.0
Defined Outcome	FT Vest U.S. Eq Max Buffr ETF - Aug	AUGM		0.9	0.1	0.3	0.9	0.7	-0.4	5.0	-3.4	4.9	na	na	na	na	na	na	na	na	4.3	6.7	na	na	na	na	na	0.00	na	na	65,651,031	0	5	106.1	0.5
Defined Outcome	FT Vest U.S. Eq Max Buffr ETF - Dec	DECM		0.9	0.1	0.4	0.9	1.4	0.3	6.0	-2.4	6.2	na	na	na	na	na	na	na	na	4.8	6.8	na	na	na	na	na	0.00	na	na	35,248,737	0	6	113.7	0.5
Defined Outcome	FT Vest U.S. Eq Max Buffr ETF - Feb	FEBM		0.9	0.1	0.2	0.8	1.2	0.1	5.8	-2.6	5.8	na	na	na	na	na	na	na	na	4.6	na	na	na	na	na	na	0.00	na	na	46,085,094	0	6	114.4	0.5
Defined Outcome	FT Vest U.S. Eq Max Buffr ETF - Jan	JANM		0.9	0.1	0.2	0.8	1.3	0.2	5.7	-2.6	5.7	na	na	na	na	na	na	na	na	4.5	na	na	na	na	na	na	0.00	na	na	37,068,556	0	6	111.9	0.5
Defined Outcome	FT Vest U.S. Eq Max Buffr ETF - Jul	JULM		0.9	0.1	0.3	0.8	1.0	-0.2	5.1	-3.3	5.0	na	na	na	na	na	na	na	na	4.3	6.9	na	na	na	na	na	0.00	na	na	35,910,474	0	5	108.7	0.5
Defined Outcome	FT Vest U.S. Eq Max Buffr ETF - Mar	MARM		0.9	0.1	0.3	0.9	1.2	0.1	6.0	-2.3	6.0	na	na	na	na	na	na	na	na	5.0	6.8	na	na	na	na	na	0.00	na	na	104,950,042	0	6	127.7	0.5
Defined Outcome	FT Vest U.S. Eq Max Buffr ETF – Nov	NOVM		0.9	0.1	0.4	1.0	1.5	0.4	6.1	-2.2	6.2	na	na	na	na	na	na	na	na	4.7	7.3	na	na	na	na	na	0.00	na	na	26,652,845	0	6	118.9	0.5
Defined Outcome	FT Vest U.S. Eq Max Buffr ETF - Sep	SEPM		0.9	0.1	0.4	1.0	1.4	0.3	6.1	-2.3	5.7	na	na	na	na	na	na	na	na	5.3	6.5	na	na	na	na	na	0.00	na	na	37,679,923	0	5	107.3	0.0
Defined Outcome	FT Vest U.S. Eq Mod Buf ETF - Apr	GAPR		0.9	0.1	0.0	0.5	1.6	0.5	7.9	-0.5	7.8	11.9	-1.9	11.9	na	na	na	na	na	6.4	6.6	14.6	na	na	na	0.00	0.00	0.7	0.4	293,536,969	0	6	106.7	0.5
Defined Outcome	FT Vest U.S. Eq Mod Buffr ETF - Aug	GAUG		0.9	0.1	-0.1	0.4	0.6	-0.6	8.1	-0.2	7.9	13.0	-0.8	12.9	na	na	na	na	na	6.9	11.3	12.0	na	na	na	0.00	0.00	0.8	0.5	414,962,082	0	6	105.6	0.5
Defined Outcome	FT Vest U.S. Eq Mod Buffr ETF - Dec	GDEC		0.9	0.1	0.2	0.8	2.0	0.9	10.3	1.9	10.2	na	na	na	na	na	na	na	na	8.3	12.0	11.3	na	na	na	na	0.00	na	na	426,225,484	0	6	105.9	0.5
Defined Outcome	FT Vest U.S. Eq Mod Buffr ETF - Feb	GFEB		0.9	0.1	0.1	0.6	1.7	0.6	10.1	1.8	10.2	14.1	0.3	14.1	na	na	na	na	na	8.4	11.1	13.2	na	na	na	0.00	0.00	0.9	0.5	369,293,738	0	6	107.7	0.5
Defined Outcome	FT Vest U.S. Eq Mod Buffr ETF - Jan	GJAN		0.9	0.1	0.0	0.6	1.8	0.6	9.6	1.2	9.7	13.2	-0.6	13.2	na	na	na	na	na	7.6	10.7	12.3	na	na	na	0.00	0.00	0.9	0.5	433,011,815	0	6	105.4	0.5
Defined Outcome	FT Vest U.S. Eq Mod Buffr ETF - Jul	GJUL		0.9	0.1	-0.1	0.4	1.4	0.3	8.9	0.6	8.8	14.5	0.7	14.4	na	na	na	na	na	7.6	12.5	14.4	na	na	na	0.00	0.00	0.9	0.5	410,188,640	0	6	105.8	0.5
Defined Outcome	FT Vest U.S. Eq Mod Buffr ETF - Jun	GJUN		0.9	0.1	0.0	0.5	1.6	0.4	7.2	-1.1	7.2	12.7	-1.1	12.7	na	na	na	na	na	5.8	9.9	13.3	na	na	na	0.00	0.00	0.8	0.5	497,781,353	0	6	104.8	0.5
Defined Outcome	FT Vest U.S. Eq Mod Buffr ETF - Mar	GMAR		0.9	0.1	0.2	0.8	1.8	0.7	12.4	4.1	12.3	12.9	-0.9	12.9	na	na	na	na	na	10.8	9.1	12.3	na	na	na	0.00	0.00	0.7	0.4	425,097,638	0	6	116.1	0.5
Defined Outcome	FT Vest U.S. Eq Mod Buffr ETF - May	GMAY		0.9	0.1	-0.2	0.3	1.4	0.2	7.5	-0.9	7.5	12.8	-1.0	12.7	na	na	na	na	na	6.0	11.7	12.3	na	na	na	0.00	0.00	0.9	0.5	366,716,272	0	6	104.1	0.5
Defined Outcome	FT Vest U.S. Eq Mod Buffr ETF - Nov	GNOV		0.9	0.1	0.4	1.0	2.2	1.1	16.1	7.7	11.9	na	na	na	na	na	na	na	na	8.4	13.4	10.6	na	na	na	na	0.00	na	na	295,821,996	0	6	107.5	0.5
Defined Outcome	FT Vest U.S. Eq Mod Buffr ETF - Oct	GOCT		0.9	0.1	0.3	0.9	2.4	1.3	10.0	1.7	9.9	12.3	-1.5	12.2	na	na	na	na	na	8.8	12.3	8.3	na	na	na	0.00	0.00	0.8	0.5	449,786,191	0	6	107.5	0.5
Defined Outcome	FT Vest U.S. Eq Mod Buffr ETF - Sep	GSEP		0.9	0.1	0.1	0.6	2.1	1.0	9.8	1.5	9.4	12.9	-0.9	12.9	na	na	na	na	na	8.7	10.5	10.9	na	na	na	0.00	0.00	0.9	0.5	366,589,536	0	6	106.6	0.0
Defined Outcome	FT Vest U.S. Eq Qt 15 Buffr ETF	SQBA		0.9	0.1	-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	na	na	3,072,135	na	6	100.1	0.5
Defined Outcome	FT Vest U.S. Eq Qt 2.5 to 15 Buffr ETF	DHDG		0.9	0.1	-0.1	0.4	1.7	0.6	11.8	3.5	11.8	na	na	na	na	na	na	na	na	10.6	11.4	na	na	na	na	na	0.00	na	na	80,936,536	0	6	102.0	0.5
Defined Outcome	FT Vest U.S. Eq Qt 20 Barrr ETF	SQBR		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	1,523,993	na	6	106.5	0.5
Defined Outcome	FT Vest U.S. Eq Qt Dyn Buffr ETF	FHDG		0.9	0.1	-0.2	0.3	2.1	1.0	11.3	2.9	11.2	na	na	na	na	na	na	na	na	9.3	10.5	na	na	na	na	na	0.00	na	na	70,456,607	0	6	99.7	0.5
Defined Outcome	FT Vest U.S. Eq Qt Max Buffr ETF	SQMX		0.9	0.1	0.1	0.7	1.5	0.4	6.1	-2.3	5.9	na	na	na	na	na	na	na	na	4.6	8.5	na	na	na	na	na	0.00	na	na	54,922,569	0	6	102.0	0.0
Defined Outcome	FT Vest U.S. Eq Uncppd Acceler ETF - Apr	UXAP		0.9	0.1	-1.2	-0.6	0.9	-0.2	10.7	2.4	13.0	na	na	na	na	na	na	na	na	11.0	na	na	na	na	na	na	0.00	na	na	12,955,161	0	5	120.3	0.5
Defined Outcome	FT Vest U.S. Eq Uncppd Acceler ETF - Jan	UXJA		0.9	0.1	-1.3	-0.8	0.9	-0.2	10.7	2.3	10.5	na	na	na	na	na	na	na	na	11.1	na	na	na	na	na	na	0.00	na	na	11,452,818	0	5	121.4	0.5
Defined Outcome	FT Vest U.S. Eq Uncppd Acceler ETF - Jul	UXJL		0.9	0.1	-1.1	-0.6	0.9	-0.2	10.7	2.4	13.5	na	na	na	na	na	na	na	na	11.2	na	na	na	na	na	na	0.00	na	na	5,491,616	0	5	115.2	0.5
Defined Outcome	FT Vest U.S. Eq Uncppd Acceler ETF - Oct	UXOC		0.9	0.1	-1.0	-0.5	1.3	0.2	10.7	2.3	10.5	na	na	na	na	na	na	na	na	11.1	16.9	na	na	na	na	na	0.00	na	na	19,762,386	0	5	116.2	0.5
Defined Outcome	FT Vest U.S. Equity Dl Drctl Buf ETF Nov	DLNV		0.9	0.1	0.4	0.9	2.2	1.1	'na	na	na	na	na	na	na	na	na	na	na	8.7	na	na	na	na	na	na	na	na	na	20,316,320	0	7	106.7	0.5
Defined Outcome	FT Vest U.S. Equity Max Bffr ETF - June	JUNM		0.9	0.1	0.3	0.9	1.0	-0.1	4.6	-3.7	4.8	na	na	na	na	na	na	na	na	3.7	7.7	na	na	na	na	na	0.00	na	na	66,573,301	0	5	107.3	0.5
Defined Outcome	FT Vest U.S. Equity Max Buffer ETF - May	MAYM		0.9	0.1	0.2	0.8	1.0	-0.1	4.4	-3.9	4.3	na	na	na	na	na	na	na	na	3.5	na	na	na	na	na	na	0.00	na	na	39,173,143	0	5	107.8	0.5
Defined Outcome	FT Vest U.S. Equity Max Buffer ETF – Oct	OCTM		0.9	0.1	0.2	0.8	1.4	0.3	5.6	-2.7	5.8	na	na	na	na	na	na	na	na	5.1	6.8	na	na	na	na	na	0.00	na	na	41,178,320	0	5	108.0	0.5
Defined Outcome	FT Vest U.S. Equity Max Buffr ETF - Apr	APXM		0.9	0.1	0.2	0.8	1.2	0.1	4.7	-3.7	4.9	na	na	na	na	na	na	na	na	3.8	na	na	na	na	na	na	0.00	na	na	21,737,174	0	6	111.8	0.5
Defined Outcome	FT Vest U.S. Sm Cp Mod Buf ETF -Aug	SAUG		0.9	0.2	0.3	0.8	-2.5	-3.6	7.7	-0.6	8.0	13.1	-0.7	13.1	na	na	na	na	na	6.3	8.7	11.1	na	na	na	0.00	0.00	1.4	0.8	128,145,545	0	6	106.8	0.0
Defined Outcome	FT Vest U.S. Sm Cp Mod Buf ETF -Nov	SNOV		0.9	0.2	1.2	1.8	1.2	0.1	10.0	1.7	9.8	na	na	na	na	na	na	na	na	11.3	7.4	9.1	na	na	na	na	0.00	na	na	113,098,468	0	6	106.0	2.3
Defined Outcome	FT Vest U.S. Small Cap Mod Buf ETF-Feb	SFEB		0.9	0.2	0.4	0.9	-1.3	-2.4	11.9	3.6	12.0	na	na	na	na	na	na	na	na	10.0	9.2	na	na	na	na	na	0.00	na	na	129,268,770	0	6	102.5	2.3
Defined Outcome	FT Vest US Eq Buf & Prm IncETF-Sept	XISE		0.9	0.1	0.5	1.0	1.3	0.2	6.5	-1.8	6.2	6.9	-6.9	6.9	na	na	na	na	na	5.1	6.3	5.7	na	na	na	2.53	4.94	0.3	0.2	33,446,804	0	17	118.5	0.4
Defined Outcome	FT Vest US Eq Enh & Mdt Bfr ETF Dec	XDEC		0.9	0.1	0.4	1.0	2.0	0.9	8.9	0.6	8.8	10.1	-3.7	10.0	na	na	na	na	na	7.4	9.7	9.4	14.9	-3.9	na	0.00	0.00	0.6	0.4	207,792,747	0	7	133.9	0.5
Defined Outcome	FT Vest US Eq Enh & Mod Buf ETF-Apr	XAPR		0.9	0.1	0.2	0.7	1.7	0.6	7.4	-1.0	7.5	na	na	na	na	na	na	na	na	6.1	12.5	na	na	na	na	na	0.00	na	na	52,167,706	0	7	130.0	0.5
Defined Outcome	FT Vest US Eq Enh & Mod Buf ETF-Feb	XFEB		0.9	0.1	0.2	0.7	1.7	0.6	8.8	0.5	8.8	na	na	na	na	na	na	na	na	7.2	9.1	na	na	na	na	na	0.00	na	na	61,270,843	0	7	134.8	0.5
Defined Outcome	FT Vest US Eq Enh & Mod Buf ETF-Jan	XJAN		0.9	0.1	0.2	0.8	1.8	0.7	8.5	0.2	8.4	na	na	na	na	na	na	na	na	6.9	9.0	na	na	na	na	na	0.00	na	na	71,846,907	0	7	130.4	0.5
Defined Outcome	FT Vest US Eq Enh & Mod Buf ETF-May	XMAY		0.9	0.1	0.0	0.6	1.7	0.5	7.2	-1.2	7.2	na	na	na	na	na	na	na	na	5.8	10.3	na	na	na	na	na	0.00	na	na	19,364,443	0	7	121.3	0.5
Defined Outcome	FT Vest US Eq Enh & Mod Buf ETF-Nov	XNOV		0.9	0.1	0.5	1.0	2.0	0.9	10.2	1.8	10.2	na	na	na	na	na	na	na	na	7.3	11.1	8.5	na	na	na	na	0.00	na	na	25,411,664	0	7	142.0	0.5
Defined Outcome	FT Vest US Eq Enh & Mod Buf ETF-Oct	XOCT		0.9	0.1	0.2	0.7	1.7	0.6	8.5	0.2	8.3	10.1	-3.7	10.1	na	na	na	na	na	7.2	10.1	7.1	na	na	na	0.00	0.00	0.7	0.4	38,448,619	0	7	125.8	0.5
Defined Outcome	FT Vest US Eq Enh&Mod Bffr ETF June	XJUN		0.9	0.1	0.2	0.7	1.8	0.7	7.0	-1.3	6.7	11.4	-2.4	11.3	8.4	0.0	8.3	na	na	5.6	11.1	10.1	14.9	-0.2	na	0.00	0.00	0.6	0.4	137,367,592	0	7	121.5	0.5
Defined Outcome	FT Vest US Equity Buffer ETF Apr	FAPR		0.9	0.1	-0.2	0.3	1.6	0.5	9.0	0.7	9.0	14.5	0.7	14.5	8.2	-0.2	8.3	na	na	7.4	7.4	18.3	19.4	-10.4	na	0.00	0.00	0.8	0.5	1,344,758,987	0	6	104.8	0.5
Defined Outcome	FT Vest US Equity Buffer ETF Aug	FAUG		0.9	0.1	-0.4	0.1	0.6	-0.5	9.5	1.2	9.5	15.9	2.1	15.8	8.5	0.1	8.6	na	na	8.3	13.7	15.0	16.8	-10.5	11.7	0.00	0.00	1.1	0.6	1,441,756,162	0	13	107.2	0.0
Defined Outcome	FT Vest US Equity Buffer ETF Dec	FDEC		0.9	0.1	0.1	0.6	2.1	1.0	12.2	3.9	12.2	17.6	3.8	17.5	10.4	2.0	10.4	na	na	9.6	14.6	14.3	22.8	-9.5	14.5	0.00	0.00	1.2	0.7	1,330,243,762	0	6	102.7	0.5
Defined Outcome	FT Vest US Equity Buffer ETF Feb	FFEB		0.9	0.1	-0.1	0.4	1.8	0.7	12.2	3.9	12.3	17.7	3.9	17.7	10.5	2.1	10.5	na	na	10.4	13.5	16.9	19.7	-7.7	16.2	0.00	0.00	1.1	0.6	1,378,967,705	0	6	104.7	0.5
Defined Outcome	FT Vest US Equity Buffer ETF Jan	FJAN		0.9	0.1	-0.2	0.3	1.8	0.6	11.3	3.0	11.4	16.3	2.5	16.4	10.8	2.4	10.8	na	na	9.1	12.6	15.4	21.4	-4.0	na	0.00	0.00	1.1	0.6	1,478,460,994	0	6	103.0	0.5
Defined Outcome	FT Vest US Equity Buffer ETF Jul	FJUL		0.9	0.1	-0.4	0.2	1.4	0.3	10.4	2.1	10.5	17.3	3.5	17.3	11.1	2.7	11.1	na	na	9.0	14.1	17.7	21.2	-6.4	11.0	0.00	0.00	1.1	0.6	1,406,905,064	0	6	105.2	0.5
Defined Outcome	FT Vest US Equity Buffer ETF Jun	FJUN		0.9	0.1	-0.4	0.1	1.3	0.2	8.0	-0.3	8.1	15.0	1.2	15.0	10.2	1.8	10.2	na	na	6.5	11.0	16.7	22.1	-5.0	11.7	0.00	0.00	1.1	0.6	1,429,938,053	0	6	104.4	0.5
Defined Outcome	FT Vest US Equity Buffer ETF Mar	FMAR		0.9	0.1	0.0	0.6	1.8	0.7	14.8	6.4	14.8	15.5	1.7	15.5	10.4	2.0	10.4	na	na	13.0	9.7	14.6	20.7	-5.8	na	0.00	0.00	1.0	0.6	1,217,119,540	0	6	111.9	0.5
Defined Outcome	FT Vest US Equity Buffer ETF May	FMAY		0.9	0.1	-0.5	0.1	1.3	0.2	8.5	0.1	8.5	14.8	1.0	14.8	8.6	0.2	8.7	na	na	6.9	12.5	14.8	17.6	-8.3	10.7	0.00	0.00	1.1	0.6	1,474,250,647	0	6	103.5	0.5
Defined Outcome	FT Vest US Equity Buffer ETF Nov	FNOV		0.9	0.1	0.1	0.7	2.3	1.2	12.2	3.9	12.3	16.6	2.8	16.6	9.3	0.9	9.4	na	na	9.8	14.4	12.7	19.6	-9.1	10.8	0.00	0.00	1.2	0.7	1,267,506,981	0	6	102.9	0.5
Defined Outcome	FT Vest US Equity Buffer ETF Oct	FOCT		0.9	0.1	0.7	1.2	3.3	2.2	12.1	3.8	11.9	15.0	1.2	14.9	9.1	0.7	9.2	na	na	11.1	14.8	9.7	17.6	-7.5	13.2	0.00	0.00	1.1	0.6	1,280,066,843	0	6	107.4	0.5
Defined Outcome	FT Vest US Equity Buffer ETF Sep	FSEP		0.9	0.1	-0.4	0.2	2.4	1.3	11.4	3.1	11.5	15.8	2.0	15.9	10.0	1.6	10.0	na	na	10.3	12.6	13.8	20.3	-7.2	12.0	0.00	0.00	1.1	0.6	1,429,507,965	0	6	106.8	0.0
Defined Outcome	FT Vest US Equity Deep Bffr ETF Feb	DFEB		0.9	0.1	0.0	0.6	1.7	0.6	10.0	1.7	10.1	14.6	0.8	14.6	8.1	-0.3	8.1	na	na	8.2	11.5	14.0	12.5	-5.6	9.0	0.00	0.00	0.9	0.5	455,820,924	0	6	107.5	0.5
Defined Outcome	FT Vest US Equity Deep Bffr ETF Jul	DJUL		0.9	0.1	-0.2	0.4	1.2	0.1	8.6	0.2	8.5	15.1	1.3	15.0	8.9	0.5	8.9	na	na	7.4	13.2	15.2	18.0	-8.4	6.2	0.00	0.00	1.0	0.6	491,908,902	0	6	104.4	0.5
Defined Outcome	FT Vest US Equity Deep Bffr ETF Mar	DMAR		0.9	0.1	0.3	0.8	1.8	0.7	11.7	3.3	11.7	12.8	-1.0	12.8	7.7	-0.7	7.7	na	na	10.0	9.0	12.8	12.4	-5.8	na	0.00	0.00	0.8	0.4	471,867,371	0	6	117.0	0.5
Defined Outcome	FT Vest US Equity Deep Bffr ETF May	DMAY		0.9	0.1	-0.3	0.3	1.2	0.1	7.1	-1.2	7.2	12.6	-1.2	12.6	6.7	-1.7	6.8	na	na	5.7	10.8	13.0	15.4	-10.2	6.2	0.00	0.00	1.0	0.5	390,706,306	0	6	103.1	0.5
Defined Outcome	FT Vest US Equity Deep Bffr ETF Nov	DNOV		0.9	0.1	0.5	1.0	2.3	1.2	11.6	3.3	11.6	15.1	1.3	15.1	8.6	0.2	8.6	na	na	8.3	13.7	11.1	18.3	-7.5	5.9	0.00	0.00	1.0	0.6	409,898,373	0	6	108.1	0.5
Defined Outcome	FT Vest US Equity Deep Bffr ETF Oct	DOCT		0.9	0.1	0.2	0.8	2.3	1.2	9.5	1.2	9.3	12.3	-1.5	12.2	8.0	-0.4	8.0	na	na	8.6	12.6	8.0	16.3	-5.5	7.2	0.00	0.00	0.9	0.5	422,173,457	0	6	105.2	0.5
Defined Outcome	FT Vest US Equity Deep Bfr ETF Aug	DAUG		0.9	0.1	-0.2	0.4	0.3	-0.8	7.9	-0.4	7.8	13.3	-0.5	13.2	6.3	-2.1	6.3	na	na	6.9	11.7	12.2	13.8	-12.1	6.7	0.00	0.00	0.9	0.5	445,725,877	0	6	103.7	0.5
Defined Outcome	FT Vest US Equity Deep Bfr ETF Jun	DJUN		0.9	0.1	-0.1	0.5	1.3	0.2	6.9	-1.4	6.8	12.7	-1.1	12.7	7.9	-0.5	7.9	na	na	5.6	9.3	13.8	17.5	-6.3	6.4	0.00	0.00	0.9	0.5	368,777,243	0	6	103.4	0.5
Defined Outcome	FT Vest US Equity Dp Bffr ETF Apr	DAPR		0.9	0.1	0.0	0.5	1.5	0.4	7.5	-0.9	7.5	11.6	-2.2	11.6	5.9	-2.5	5.9	na	na	6.0	5.6	15.0	10.0	-7.0	na	0.00	0.00	0.7	0.4	333,507,814	0	6	106.2	0.5
Defined Outcome	FT Vest US Equity Dp Bffr ETF Jan	DJAN		0.9	0.1	0.0	0.5	1.8	0.6	9.5	1.2	9.5	13.4	-0.4	13.4	7.7	-0.7	7.7	na	na	7.3	11.0	13.3	13.6	-5.9	na	0.00	0.00	0.9	0.5	459,038,405	0	6	105.4	0.5
Defined Outcome	FT Vest US Equity Dp Bffr ETF Sep	DSEP		0.9	0.1	0.0	0.6	2.1	1.0	9.6	1.3	9.3	13.2	-0.6	13.2	8.3	-0.1	8.2	na	na	8.8	10.6	11.3	19.1	-7.6	6.5	0.00	0.00	0.9	0.5	429,764,914	0	6	104.4	0.0
Defined Outcome	FT Vest US Equity Dp Bfr ETF Dec	DDEC		0.9	0.1	0.3	0.8	2.1	1.0	10.2	1.9	10.2	13.8	0.0	13.7	8.5	0.1	8.5	na	na	8.1	12.3	12.2	16.9	-7.1	8.1	0.00	0.00	0.9	0.5	435,672,677	0	6	105.6	0.5
Defined Outcome	FT Vest US Sm Cp Mod Buffr ETF- May	SMAY		0.9	0.2	0.3	0.8	-1.5	-2.6	8.6	0.2	8.8	12.4	-1.4	12.3	na	na	na	na	na	6.7	4.9	12.6	na	na	na	0.00	0.00	1.4	0.8	111,124,034	0	6	104.1	2.3
Defined Outcome	GraniteShares Short Term Lockbox ETF	LBOX		0.1	-0.6	0.3	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	2,771,784	na	6	99.0	0.5
Defined Outcome	Innovator 20+ Year Tsy Bd Bfr ETF July	TBJL		0.8	0.1	3.9	4.5	1.0	-0.2	-5.8	-14.1	-6.0	2.4	-11.4	2.3	-4.8	-13.2	-4.8	na	na	-4.2	2.0	-3.3	4.3	-21.0	0.1	0.00	0.00	1.4	0.8	8,595,747	0	6	102.5	0.0
Defined Outcome	Innovator 20+ Yr Trsy Bd 5 Fl ETF™ Qutly	TFJL		0.8	0.1	3.9	4.5	2.4	1.3	-5.3	-13.6	-5.5	1.1	-12.7	0.9	-4.1	-12.5	-4.1	na	na	-2.5	-1.0	-6.9	8.2	-17.4	-1.5	0.00	0.00	1.5	0.8	11,084,049	0	5	100.0	0.0
Defined Outcome	Innovator Buffer Step-Up Strategy ETF	BSTP		0.9	0.2	-0.4	0.2	1.3	0.2	8.6	0.3	8.3	15.4	1.6	15.3	na	na	na	na	na	7.6	11.4	17.1	18.1	na	na	0.00	0.00	1.1	0.6	58,941,401	0	6	103.4	0.5
Defined Outcome	Innovator Defined Wealth Shld ETF	BALT		0.7	0.0	0.1	0.6	1.5	0.4	5.8	-2.5	5.9	7.9	-5.9	8.0	6.2	-2.2	6.2	na	na	4.3	6.6	10.0	7.4	2.5	na	0.00	0.00	0.3	0.2	3,466,245,164	0	6	100.9	0.5
Defined Outcome	Innovator Em Mkts Pwr Bffr ETF - Apr	EAPR		0.9	0.2	-4.9	-4.4	-0.7	-1.8	9.2	0.8	9.8	10.7	-3.1	10.8	5.3	-3.1	5.4	na	na	7.8	14.9	3.0	8.0	-4.9	na	0.00	0.00	1.1	0.6	92,938,298	0	6	103.0	95.3
Defined Outcome	Innovator Emerg Mkts Pwr Bffr ETF™-Oct	EOCT		0.9	0.2	-5.4	-4.8	-2.3	-3.4	6.5	-1.8	7.4	15.0	1.2	15.1	5.8	-2.6	5.9	na	na	5.8	22.0	9.7	6.3	-10.8	na	0.00	0.00	1.3	0.7	124,514,187	0	6	106.2	90.8
Defined Outcome	Innovator Emerging Markets 10 Buf ETF-Qt	EBUF		0.9	0.2	-3.6	-3.1	-1.8	-2.9	7.6	-0.8	7.7	na	na	na	na	na	na	na	na	6.5	11.5	na	na	na	na	na	0.00	na	na	45,864,240	na	6	100.3	91.6
Defined Outcome	Innovator Emerging Mkt Pwr Buff ETF™ Jan	EJAN		0.9	0.2	-2.3	-1.7	1.3	0.2	8.6	0.3	8.8	10.5	-3.3	10.5	3.9	-4.5	3.9	na	na	7.6	14.4	3.1	5.2	-8.3	-1.1	0.00	0.00	1.0	0.6	140,582,336	0	6	103.1	95.0
Defined Outcome	Innovator Emerging Power Bffr ETF July	EJUL		0.9	0.2	-4.9	-4.4	-1.9	-3.0	1.3	-7.0	1.2	10.2	-3.6	10.3	2.8	-5.6	2.7	na	na	0.1	20.3	4.6	2.5	-11.1	-2.2	0.00	0.00	1.2	0.7	210,194,457	0	6	105.0	93.2
Defined Outcome	Innovator Eq Defnd Protd ETF2 Yr-Jul2027	TJUL		0.8	0.1	0.4	1.0	1.3	0.2	4.6	-3.8	4.6	8.2	-5.5	8.2	na	na	na	na	na	3.9	6.4	8.6	na	na	na	0.00	0.00	0.4	0.3	113,906,269	4	5	111.9	0.4
Defined Outcome	Innovator Eq Dfnd Prot ETF - 1 Yr Jan	ZJAN		0.8	0.1	0.3	0.8	1.3	0.2	5.4	-2.9	5.3	na	na	na	na	na	na	na	na	4.3	6.8	na	na	na	na	na	0.00	na	na	106,149,655	na	5	105.4	0.5
Defined Outcome	Innovator Eq Dfnd Prot ETF - 1Yr Jul	ZJUL		0.8	0.1	0.4	1.0	1.1	0.0	5.2	-3.2	5.0	na	na	na	na	na	na	na	na	4.3	7.5	na	na	na	na	na	0.00	na	na	192,766,148	na	7	102.4	0.5
Defined Outcome	Innovator Eq Dfnd Prot ETF - 2Yr toJul28	AJUL		0.8	0.1	0.5	1.0	1.0	-0.1	5.6	-2.8	5.4	na	na	na	na	na	na	na	na	4.4	7.7	na	na	na	na	na	0.00	na	na	98,643,283	11	7	104.0	0.4
Defined Outcome	Innovator Eq Dfnd Prot ETF - 6Mo Jan/Jul	JAJL		0.8	0.1	0.2	0.7	1.0	-0.1	5.3	-3.0	5.2	na	na	na	na	na	na	na	na	4.3	6.7	na	na	na	na	na	0.00	na	na	304,011,772	na	7	101.0	0.5
Defined Outcome	Innovator Eq Dfnd Prot ETF 2 YrToApl2028	AAPR		0.8	0.1	0.6	1.2	1.1	0.0	6.8	-1.5	6.7	na	na	na	na	na	na	na	na	5.5	7.6	na	na	na	na	na	0.00	na	na	71,203,381	14	7	111.5	0.4
Defined Outcome	Innovator Eq Dfnd Prot ETF -2YrtoJan2027	TJAN		0.8	0.1	0.4	0.9	1.5	0.4	6.0	-2.3	5.9	na	na	na	na	na	na	na	na	5.1	7.7	na	na	na	na	na	0.00	na	na	31,628,478	7	5	110.8	0.4
Defined Outcome	Innovator Eq Dfnd Prt ETF - 1 Yr Oct	ZOCT		0.8	0.1	0.3	0.9	1.5	0.3	5.6	-2.8	5.6	na	na	na	na	na	na	na	na	4.9	6.3	na	na	na	na	na	0.00	na	na	222,555,602	na	7	102.9	0.5
Defined Outcome	Innovator Eq Dfnd Prt ETF - 2YrtoOct2028	AOCT		0.8	0.1	0.6	1.1	1.3	0.2	5.8	-2.5	2.5	na	na	na	na	na	na	na	na	4.8	6.7	na	na	na	na	na	0.00	na	na	66,884,388	na	7	103.4	0.5
Defined Outcome	Innovator Eq Dfnd Prt ETF - 6 Mo Apr/Oct	APOC		0.8	0.1	0.1	0.6	0.7	-0.4	2.3	-6.0	5.8	na	na	na	na	na	na	na	na	1.6	2.8	na	na	na	na	na	0.00	na	na	85,186,671	na	7	102.2	0.5
Defined Outcome	Innovator Eq Dfnd Prt ETF-2 Yr toApr2027	TAPR		0.8	0.1	0.4	0.9	1.3	0.2	5.0	-3.4	5.0	na	na	na	na	na	na	na	na	4.1	na	na	na	na	na	na	0.00	na	na	10,782,925	7	5	116.9	0.4
Defined Outcome	Innovator Eq Dl Drctnl 10 Buf ETF - Apr	DDTA		0.8	0.1	-0.1	0.5	1.7	0.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	15,167,983	na	9	111.5	0.4
Defined Outcome	Innovator Eq Dual Drctnl 10 Buf ETF -Jul	DDTL		0.8	0.1	-0.3	0.3	1.5	0.4	8.4	0.1	8.4	na	na	na	na	na	na	na	na	6.9	na	na	na	na	na	na	0.00	na	na	88,941,724	na	9	121.7	0.4
Defined Outcome	Innovator Eq Dual Drctnl 10 Buf ETF Oct	DDTO		0.8	0.1	-0.4	0.2	2.0	0.9	10.2	1.9	10.4	na	na	na	na	na	na	na	na	9.0	na	na	na	na	na	na	0.00	na	na	36,545,157	na	9	127.5	0.5
Defined Outcome	Innovator Eq Dual Drctnl 10 Buf ETF -Sep	DDTS		0.8	0.1	-0.2	0.3	0.7	-0.5	8.6	0.2	8.5	na	na	na	na	na	na	na	na	7.2	na	na	na	na	na	na	0.00	na	na	33,185,925	na	9	126.6	0.5
Defined Outcome	Innovator Eq Dual Drctnl 10 Buff ETF-Jan	DDTJ		0.8	0.1	0.1	0.6	1.9	0.8	'na	na	na	na	na	na	na	na	na	na	na	8.6	na	na	na	na	na	na	na	na	na	18,014,614	na	7	104.4	0.5
Defined Outcome	Innovator Eq Dual Drctnl 15 Buf ETF -Jul	DDFL		0.8	0.1	0.1	0.6	1.5	0.4	6.5	-1.8	6.6	na	na	na	na	na	na	na	na	5.2	na	na	na	na	na	na	0.00	na	na	158,768,207	na	9	123.3	0.4
Defined Outcome	Innovator Eq Dual Drctnl 15 Buf ETF -Sep	DDFS		0.8	0.1	0.1	0.7	0.7	-0.5	6.5	-1.8	6.4	na	na	na	na	na	na	na	na	5.3	na	na	na	na	na	na	0.00	na	na	121,461,135	na	9	128.2	0.5
Defined Outcome	Innovator Eq Dual Drctnl 15 Buf ETFOct	DDFO		0.8	0.1	0.0	0.6	1.4	0.2	7.5	-0.9	7.3	na	na	na	na	na	na	na	na	6.2	na	na	na	na	na	na	0.00	na	na	170,220,114	na	9	128.5	0.5
Defined Outcome	Innovator Eq Dual Drctnl 15 Buf ETF™ Feb	DDFF		0.8	0.1	0.2	0.7	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	56,529,412	na	7	108.5	0.4
Defined Outcome	Innovator Eq Dual Drctnl 15 Buff ETF-Jan	DDFJ		0.8	0.1	0.2	0.8	1.5	0.4	'na	na	na	na	na	na	na	na	na	na	na	6.4	na	na	na	na	na	na	na	na	na	75,131,880	na	7	106.7	0.4
Defined Outcome	Innovator Eq Dual Drctnl10 Buf ETF™ Feb	DDTF		0.8	0.1	0.0	0.5	1.8	0.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	18,121,983	na	7	106.8	0.4
Defined Outcome	Innovator Equity Defined Prot ETF-1YrSep	ZSEP		0.8	0.1	0.4	1.0	0.8	-0.3	5.0	-3.3	5.0	na	na	na	na	na	na	na	na	4.3	6.8	na	na	na	na	na	0.00	na	na	262,691,742	na	7	102.2	0.5
Defined Outcome	Innovator Equity Defined Prt ETF -1YrAug	ZAUG		0.8	0.1	0.5	1.0	1.2	0.1	5.5	-2.8	5.3	na	na	na	na	na	na	na	na	4.7	7.4	na	na	na	na	na	0.00	na	na	159,563,109	na	7	103.0	0.5
Defined Outcome	Innovator Equity Defined Prt ETF -1YrDec	ZDEK		0.8	0.1	0.4	0.9	1.4	0.3	5.8	-2.5	5.8	na	na	na	na	na	na	na	na	4.7	7.8	na	na	na	na	na	0.00	na	na	104,403,787	na	5	104.4	0.5
Defined Outcome	Innovator Equity Defined Prt ETF -1YrFeb	ZFEB		0.8	0.1	0.3	0.8	1.2	0.1	5.4	-3.0	5.4	na	na	na	na	na	na	na	na	4.1	na	na	na	na	na	na	0.00	na	na	145,406,471	na	5	105.2	0.5
Defined Outcome	Innovator Equity Defined Prt ETF -1YrMar	ZMAR		0.8	0.1	0.4	0.9	1.3	0.1	5.8	-2.6	5.8	na	na	na	na	na	na	na	na	4.7	na	na	na	na	na	na	0.00	na	na	108,606,640	na	7	105.7	0.4
Defined Outcome	Innovator Equity Defined Prt ETF -1YrNov	ZNOV		0.8	0.1	0.6	1.2	1.9	0.8	6.1	-2.3	5.7	na	na	na	na	na	na	na	na	5.4	6.2	na	na	na	na	na	0.00	na	na	105,466,531	na	4	103.5	0.5
Defined Outcome	Innovator Equity DefinedPrtETF-2YTJa2028	AJAN		0.8	0.1	0.6	1.2	1.1	0.0	4.2	-4.2	3.9	na	na	na	na	na	na	na	na	3.4	5.9	8.0	na	na	na	na	0.00	na	na	42,444,816	10	5	108.3	0.4
Defined Outcome	Innovator Equity DefinedPrtETF-2YTOc2027	TOCT		0.8	0.1	0.5	1.0	1.3	0.2	4.2	-4.2	3.9	na	na	na	na	na	na	na	na	3.8	na	na	na	na	na	na	0.00	na	na	13,736,963	9	5	108.4	0.4
Defined Outcome	Innovator Equity Dfnd Prot ETF -1 YrJune	ZJUN		0.8	0.1	0.3	0.8	1.0	-0.1	4.4	-4.0	4.3	na	na	na	na	na	na	na	na	3.4	na	na	na	na	na	na	0.00	na	na	154,081,507	na	7	101.3	0.5
Defined Outcome	Innovator Equity Dfnd Prt ETF -1 Yr Apr	ZAPR		0.8	0.1	0.2	0.7	0.9	-0.2	5.9	-2.4	6.1	na	na	na	na	na	na	na	na	4.9	na	na	na	na	na	na	0.00	na	na	67,649,958	na	7	110.6	0.4
Defined Outcome	Innovator Equity Dfnd Prt ETF -1 Yr May	ZMAY		0.8	0.1	0.4	0.9	1.2	0.0	4.9	-3.4	4.8	na	na	na	na	na	na	na	na	4.0	na	na	na	na	na	na	0.00	na	na	64,043,477	na	7	103.8	0.5
Defined Outcome	Innovator Equity Dl Dir 10 Buf ETF - Aug	DDTG		0.8	0.1	-0.2	0.3	1.8	0.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	31,576,449	na	9	122.9	0.5
Defined Outcome	Innovator Equity Dl Dir 10 Buf ETF - Jun	DDTZ		0.8	0.1	-0.4	0.2	1.4	0.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	32,500,433	na	9	119.6	0.4
Defined Outcome	Innovator Equity Dl Dir 10 Buf ETF - Mar	DDTM		0.8	0.1	0.0	0.6	1.8	0.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	13,357,530	na	7	108.8	0.4
Defined Outcome	Innovator Equity Dl Dir 10 Buf ETF - May	DDTY		0.8	0.1	-0.2	0.4	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	30,957,433	na	9	114.6	0.5
Defined Outcome	Innovator Equity Dl Dir 15 Buf ETF - Apr	DDFA		0.8	0.1	0.1	0.6	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	57,136,488	na	9	113.8	0.4
Defined Outcome	Innovator Equity Dl Dir 15 Buf ETF - Aug	DDFG		0.8	0.1	0.2	0.7	1.8	0.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	91,817,439	na	9	124.7	0.5
Defined Outcome	Innovator Equity Dl Dir 15 Buf ETF - Jun	DDFZ		0.8	0.1	0.0	0.5	1.4	0.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	143,928,722	na	9	120.8	0.4
Defined Outcome	Innovator Equity Dl Dir 15 Buf ETF - Mar	DDFM		0.8	0.1	0.2	0.8	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	42,895,478	na	7	110.9	0.4
Defined Outcome	Innovator Equity Dl Dir 15 Buf ETF - May	DDFY		0.8	0.1	0.1	0.6	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	76,212,362	na	9	116.5	0.5
Defined Outcome	Innovator Equity Dl Drctnl 10 Bfr ETFNov	DDTN		0.8	0.1	-0.3	0.2	1.8	0.6	10.1	1.8	10.2	na	na	na	na	na	na	na	na	8.9	na	na	na	na	na	na	0.00	na	na	31,309,796	na	4	97.5	0.5
Defined Outcome	Innovator Equity Dl Drctnl 15 Bfr ETFNov	DDFN		0.8	0.1	1.0	1.5	2.5	1.4	9.3	0.9	9.4	na	na	na	na	na	na	na	na	7.9	na	na	na	na	na	na	0.00	na	na	62,121,738	na	4	100.3	0.5
Defined Outcome	Innovator Equity Dual Dir 10 Buf ETF-Dec	DDTD		0.8	0.1	0.0	0.5	1.9	0.8	'na	na	na	na	na	na	na	na	na	na	na	8.9	na	na	na	na	na	na	na	na	na	18,222,329	na	7	101.3	0.5
Defined Outcome	Innovator Equity Dual Dir 15 Buf ETF-Dec	DDFD		0.8	0.1	0.3	0.8	1.6	0.5	'na	na	na	na	na	na	na	na	na	na	na	6.7	na	na	na	na	na	na	na	na	na	94,434,386	na	7	103.4	0.5
Defined Outcome	Innovator Equity Dual Dir 5 Buf ETF	DDSQ		0.8	0.1	0.0	0.5	1.3	0.2	'na	na	na	na	na	na	na	na	na	na	na	12.5	na	na	na	na	na	na	na	na	na	112,538,799	na	9	109.7	0.5
Defined Outcome	Innovator Equity Managed 100 Buffer ETF	BFRZ		0.9	0.2	-0.2	0.3	0.3	-0.8	0.6	-7.8	0.3	na	na	na	na	na	na	na	na	0.9	na	na	na	na	na	na	0.25	na	na	144,353,508	7	187	37.3	0.7
Defined Outcome	Innovator Gr 100 Acltd ETF™ Quarterly	XDQQ		0.8	0.1	-6.4	-5.8	0.6	-0.6	-1.8	-10.2	-2.0	17.1	3.3	17.1	5.1	-3.2	5.1	na	na	-2.8	13.6	31.5	30.0	-33.7	na	0.00	0.00	2.1	1.2	59,523,517	0	5	100.7	2.7
Defined Outcome	Innovator Growth Accelerated Pls ETF Jan	QTJA		0.8	0.1	-1.5	-0.9	3.6	2.5	15.4	7.1	15.6	17.4	3.6	17.5	na	na	na	na	na	13.5	18.7	18.6	25.5	-33.7	na	0.00	0.00	1.6	0.9	26,221,996	0	5	118.8	2.2
Defined Outcome	Innovator Growth Accelerated Pls ETF Jul	QTJL		0.8	0.1	-6.2	-5.7	1.5	0.3	5.2	-3.1	5.2	18.8	5.0	18.8	8.2	-0.2	8.2	na	na	3.8	21.0	16.5	42.3	-30.3	na	0.00	0.00	1.9	1.1	25,516,534	0	5	106.6	2.5
Defined Outcome	Innovator Growth Accelertd Pls ETF™ Oct	QTOC		0.8	0.1	-5.1	-4.6	-1.9	-3.0	9.4	1.0	9.3	17.8	4.0	17.8	7.7	-0.7	7.6	na	na	8.9	16.8	14.8	38.9	-30.0	na	0.00	0.00	1.8	1.0	15,831,673	0	5	105.3	2.3
Defined Outcome	Innovator Growth-100 Acltd Ps ETF™ April	QTAP		0.8	0.1	-1.3	-0.7	3.0	1.9	18.9	10.6	19.0	20.7	6.9	20.9	12.2	3.8	12.1	na	na	17.0	19.5	17.2	43.2	-25.7	na	0.00	0.00	1.3	0.7	19,674,568	0	5	130.1	0.0
Defined Outcome	Innovator Growth-100 Dual Dir 5 Buf ETF	DDNQ		0.8	0.1	-3.3	-2.8	0.0	-1.2	'na	na	na	na	na	na	na	na	na	na	na	2.4	na	na	na	na	na	na	na	na	na	26,620,173	na	5	160.0	2.7
Defined Outcome	Innovator Growth-100 Pwr Buff ETF™ Jan	NJAN		0.8	0.1	-1.6	-1.0	2.2	1.1	10.9	2.6	11.0	13.5	-0.3	13.5	7.3	-1.1	7.3	na	na	9.0	14.2	15.3	20.8	-18.8	11.7	0.00	0.00	1.0	0.6	333,314,273	0	6	103.1	2.6
Defined Outcome	Innovator Growth-100 Pwr Buff ETF™ Oct	NOCT		0.8	0.1	-3.2	-2.6	0.2	-0.9	8.1	-0.3	8.0	14.0	0.2	13.9	9.2	0.9	9.2	na	na	7.7	12.7	12.1	30.8	-13.5	12.0	0.00	0.00	1.1	0.6	315,499,094	0	6	104.6	2.5
Defined Outcome	Innovator Growth-100 Pwr Buffr ETF - Aug	NAUG		0.8	0.1	-3.1	-2.6	1.4	0.3	10.2	1.9	10.2	na	na	na	na	na	na	na	na	9.4	14.8	na	na	na	na	na	0.00	na	na	65,495,153	na	6	104.5	2.6
Defined Outcome	Innovator Growth-100 Pwr Buffr ETF - Dec	NDEC		0.8	0.1	-2.0	-1.5	2.2	1.1	10.6	2.3	10.5	na	na	na	na	na	na	na	na	9.6	13.6	na	na	na	na	na	0.00	na	na	59,989,755	na	6	101.2	2.7
Defined Outcome	Innovator Growth-100 Pwr Buffr ETF - Feb	NFEB		0.8	0.1	-1.8	-1.3	2.1	1.0	11.2	2.9	11.2	na	na	na	na	na	na	na	na	9.5	na	na	na	na	na	na	0.00	na	na	79,737,675	na	6	103.4	2.6
Defined Outcome	Innovator Growth-100 Pwr Buffr ETF - Jun	NJUN		0.8	0.1	-3.6	-3.0	1.0	-0.1	3.4	-5.0	3.2	na	na	na	na	na	na	na	na	2.2	15.5	na	na	na	na	na	0.00	na	na	165,047,621	na	6	103.2	2.6
Defined Outcome	Innovator Growth-100 Pwr Buffr ETF - Mar	NMAR		0.8	0.1	-1.5	-0.9	2.2	1.1	12.3	3.9	12.2	na	na	na	na	na	na	na	na	10.7	na	na	na	na	na	na	0.00	na	na	46,533,195	na	6	105.1	2.6
Defined Outcome	Innovator Growth-100 Pwr Buffr ETF - May	NMAY		0.8	0.1	-2.6	-2.1	1.7	0.6	7.5	-0.8	7.4	na	na	na	na	na	na	na	na	6.1	na	na	na	na	na	na	0.00	na	na	47,244,411	na	6	103.3	0.0
Defined Outcome	Innovator Growth-100 Pwr Buffr ETF - Nov	NNOV		0.8	0.1	-3.7	-3.1	1.3	0.2	9.0	0.7	9.0	na	na	na	na	na	na	na	na	9.2	11.1	na	na	na	na	na	0.00	na	na	73,679,779	na	2	99.2	2.7
Defined Outcome	Innovator Growth-100 Pwr Buffr ETF - Sep	NSEP		0.8	0.1	-3.1	-2.5	-0.1	-1.2	7.8	-0.5	7.6	na	na	na	na	na	na	na	na	7.1	13.9	na	na	na	na	na	0.00	na	na	111,288,056	na	6	104.8	2.6
Defined Outcome	Innovator Intl Dev 10 Buffr ETF-Qt	IBUF		0.9	0.1	-0.1	0.4	-1.3	-2.5	9.5	1.2	9.8	na	na	na	na	na	na	na	na	7.3	13.4	na	na	na	na	na	0.00	na	na	121,445,372	na	6	100.5	95.9
Defined Outcome	Innovator Intl Dev Pwr Bffr ETF - Aug	IAUG		0.9	0.1	-0.1	0.5	-0.8	-2.0	8.3	0.0	8.0	na	na	na	na	na	na	na	na	6.0	17.6	na	na	na	na	na	0.00	na	na	79,991,765	na	6	101.8	95.5
Defined Outcome	Innovator Intl Dev Pwr Bffr ETF - Dec	IDEC		0.9	0.1	-0.7	-0.2	-1.6	-2.7	8.9	0.6	9.0	na	na	na	na	na	na	na	na	6.2	21.9	2.3	na	na	na	na	0.00	na	na	39,400,896	na	6	100.0	97.5
Defined Outcome	Innovator Intl Dev Pwr Bffr ETF - Feb	IFEB		0.9	0.1	-0.4	0.1	-1.2	-2.4	5.7	-2.6	5.6	na	na	na	na	na	na	na	na	3.4	20.0	na	na	na	na	na	0.00	na	na	55,511,509	na	6	100.3	97.0
Defined Outcome	Innovator Intl Dev Pwr Bffr ETF - Jun	IJUN		0.9	0.1	-0.1	0.4	-1.0	-2.1	9.5	1.2	9.9	na	na	na	na	na	na	na	na	6.9	18.7	na	na	na	na	na	0.00	na	na	63,937,291	na	6	101.2	96.1
Defined Outcome	Innovator Intl Dev Pwr Bffr ETF - Mar	IMAR		0.9	0.1	-0.3	0.3	-1.2	-2.3	4.4	-3.9	4.1	na	na	na	na	na	na	na	na	1.8	18.9	na	na	na	na	na	0.00	na	na	104,128,306	na	6	100.5	96.8
Defined Outcome	Innovator Intl Dev Pwr Bffr ETF - May	IMAY		0.9	0.1	-0.4	0.1	-1.2	-2.3	8.9	0.6	8.9	na	na	na	na	na	na	na	na	6.1	20.4	na	na	na	na	na	0.00	na	na	49,956,680	na	6	101.0	96.4
Defined Outcome	Innovator Intl Dev Pwr Bffr ETF - Nov	INOV		0.9	0.1	-0.8	-0.3	-1.9	-3.0	8.6	0.3	9.2	13.6	-0.2	13.8	na	na	na	na	na	6.3	20.2	5.6	na	na	na	0.00	0.00	1.0	0.6	35,641,451	na	2	99.8	97.6
Defined Outcome	Innovator Intl Dev Pwr Bffr ETF - Sept	ISEP		0.9	0.1	0.0	0.5	-0.7	-1.8	9.6	1.3	9.2	13.2	-0.6	13.2	na	na	na	na	na	7.0	18.2	5.3	na	na	na	0.00	0.00	1.1	0.6	105,527,355	0	6	102.2	95.2
Defined Outcome	Innovator Intl Dev Pwr Bffr ETF Apr	IAPR		0.9	0.1	-0.6	-0.1	-1.0	-2.1	10.4	2.0	10.3	11.8	-2.0	11.9	5.2	-3.2	5.1	na	na	8.1	15.4	3.8	7.8	-7.8	na	0.00	0.00	0.9	0.5	189,937,357	0	6	101.1	96.4
Defined Outcome	Innovator Intl Dev Pwr Bffr ETF July	IJUL		0.9	0.1	-0.1	0.4	-1.2	-2.3	9.9	1.6	9.7	12.8	-1.0	12.8	7.8	-0.6	7.9	na	na	7.4	21.2	1.7	14.4	-2.9	1.8	0.00	0.00	1.1	0.6	256,348,313	0	6	101.5	95.9
Defined Outcome	Innovator Intl Dev Pwr Bffr ETF™ - Oct	IOCT		0.9	0.1	0.2	0.7	0.6	-0.6	10.8	2.4	10.0	13.6	-0.2	13.6	8.2	-0.2	8.2	na	na	8.3	18.8	4.9	17.7	-6.0	na	0.00	0.00	1.0	0.6	200,040,176	0	6	102.1	95.3
Defined Outcome	Innovator Itnl Dvp Pwr Buff ETF™ Jan	IJAN		0.9	0.1	-0.3	0.2	-0.9	-2.0	7.7	-0.6	8.2	12.1	-1.7	12.2	7.2	-1.2	7.2	na	na	5.9	19.4	-0.5	13.9	-2.4	6.7	0.00	0.00	1.2	0.7	226,295,423	0	6	100.4	97.0
Defined Outcome	Innovator Laddered Allc Pwr Bfr ETF™	BUFF		0.9	0.2	-0.1	0.4	1.6	0.5	9.3	1.0	9.5	13.3	-0.5	13.3	8.6	0.2	8.6	na	na	7.8	11.0	12.3	16.4	-4.5	8.5	0.00	0.00	0.8	0.5	1,112,849,547	1	13	83.3	0.5
Defined Outcome	Innovator Laddered Allocation Buffer ETF	BUFB		0.9	0.2	-0.5	0.1	1.4	0.3	11.1	2.7	11.1	17.0	3.2	16.9	na	na	na	na	na	9.5	13.3	16.3	20.4	na	na	0.00	0.00	1.1	0.6	338,514,861	1	13	83.3	0.5
Defined Outcome	Innovator Nasdaq-100 10 Buffr ETF - Qt	QBUF		0.8	0.1	-2.4	-1.8	-0.1	-1.2	3.3	-5.1	3.2	na	na	na	na	na	na	na	na	2.8	10.9	na	na	na	na	na	0.00	na	na	198,747,163	na	6	102.5	2.7
Defined Outcome	Innovator Nasdaq-100 Power Bfr ETF Jul	NJUL		0.8	0.1	-3.7	-3.1	1.0	-0.2	5.0	-3.3	4.9	14.6	0.8	14.5	9.7	1.3	9.7	na	na	4.1	15.8	13.9	29.6	-11.4	7.4	0.00	0.00	1.3	0.7	268,662,526	0	6	103.8	2.6
Defined Outcome	Innovator Nasdaq-100 Pwr Bffr ETF Apr	NAPR		0.8	0.1	-1.1	-0.5	2.2	1.1	13.6	5.3	13.5	13.1	-0.7	13.0	9.5	1.1	9.4	na	na	12.1	6.6	13.3	30.6	-12.1	8.9	0.00	0.00	1.1	0.6	204,947,774	0	6	108.5	2.5
Defined Outcome	Innovator Power Buffer Step-Up Stgy ETF	PSTP		0.9	0.2	-0.1	0.4	1.2	0.1	6.7	-1.6	6.5	12.3	-1.5	12.3	na	na	na	na	na	5.8	10.2	13.6	13.7	na	na	0.00	0.00	0.9	0.5	132,661,094	0	6	103.1	0.5
Defined Outcome	Innovator Premium Inc 15 Bffr ETF - Aprl	LAPR		0.8	0.1	0.3	0.8	1.0	-0.1	5.9	-2.4	5.9	na	na	na	na	na	na	na	na	5.1	5.8	na	na	na	na	na	6.18	na	na	10,647,737	na	8	100.0	0.0
Defined Outcome	Innovator Premium Income 15 Buf ETF -Jan	LJAN		0.8	0.1	0.3	0.8	1.1	0.0	5.0	-3.3	5.0	na	na	na	na	na	na	na	na	4.4	5.4	6.1	na	na	na	na	4.90	na	na	12,331,182	na	5	99.6	0.0
Defined Outcome	Innovator Premium Income 15 Buf ETF -Jul	LJUL		0.8	0.1	0.2	0.8	1.3	0.2	4.9	-3.4	4.3	na	na	na	na	na	na	na	na	3.9	5.8	na	na	na	na	na	5.25	na	na	8,943,042	na	11	101.0	0.0
Defined Outcome	Innovator Premium Income 15 Buf ETF -Oct	LOCT		0.8	0.1	0.3	0.9	0.9	-0.2	5.3	-3.1	5.3	5.9	-7.9	5.9	na	na	na	na	na	4.0	5.6	5.3	na	na	na	2.26	5.23	0.2	0.1	11,293,820	0	14	100.8	0.0
Defined Outcome	Innovator Premium Income 20 Bar ETF -Apr	APRH		0.8	0.1	0.3	0.8	1.2	0.1	7.6	-0.7	7.6	7.5	-6.3	7.5	na	na	na	na	na	6.6	6.9	6.9	na	na	na	2.68	6.35	0.3	0.2	24,859,406	0	7	108.2	0.0
Defined Outcome	Innovator Premium Income 20 Bar ETF -Jan	JANH		0.8	0.1	0.3	0.8	1.4	0.3	6.4	-2.0	6.3	na	na	na	na	na	na	na	na	5.7	6.4	5.6	na	na	na	na	6.23	na	na	11,797,776	na	6	103.4	0.0
Defined Outcome	Innovator Premium Income 20 Bar ETF -Jul	JULH		0.8	0.1	0.2	0.7	1.7	0.5	5.9	-2.4	5.9	7.6	-6.2	7.6	na	na	na	na	na	4.6	7.1	7.4	na	na	na	2.57	4.74	0.2	0.1	17,477,044	0	8	119.3	0.0
Defined Outcome	Innovator Premium Income 20 Bar ETF Oct	OCTH		0.8	0.1	0.1	0.7	0.8	-0.3	6.5	-1.8	6.4	6.5	-7.3	6.4	na	na	na	na	na	4.9	6.7	4.0	na	na	na	2.36	6.23	0.4	0.2	15,547,851	0	9	126.2	0.0
Defined Outcome	Innovator Premium Income 30 Bar ETF -Apr	APRJ		0.8	0.1	0.3	0.8	1.0	-0.1	6.0	-2.3	5.9	6.1	-7.7	6.1	na	na	na	na	na	5.1	5.5	6.1	na	na	na	2.27	5.22	0.2	0.1	27,171,515	0	7	107.7	0.0
Defined Outcome	Innovator Premium Income 30 Bar ETF -Jan	JANJ		0.8	0.1	0.3	0.8	1.2	0.0	5.1	-3.3	5.1	na	na	na	na	na	na	na	na	4.4	5.2	4.6	na	na	na	na	5.01	na	na	14,258,688	na	6	102.6	0.0
Defined Outcome	Innovator Premium Income 30 Bar ETF -Jul	JULJ		0.8	0.1	0.2	0.8	1.4	0.3	5.0	-3.4	5.2	6.1	-7.7	6.2	na	na	na	na	na	3.9	5.9	6.2	na	na	na	2.23	4.43	0.1	0.1	13,682,360	0	8	116.7	0.0
Defined Outcome	Innovator Premium Income 30 Bar ETF Oct	OCTJ		0.8	0.1	0.2	0.8	0.8	-0.3	5.4	-3.0	5.2	5.4	-8.4	5.2	na	na	na	na	na	3.9	5.7	3.6	na	na	na	1.98	5.31	0.3	0.2	14,958,730	0	9	123.0	0.0
Defined Outcome	Innovator Russell 2000 Pwr Bffr ETF Apr	KAPR		0.8	0.1	0.4	0.9	-0.1	-1.3	14.6	6.3	15.0	15.5	1.7	15.5	7.3	-1.1	7.3	na	na	12.4	7.7	12.4	14.8	-8.1	3.0	0.00	0.00	1.5	0.8	178,390,866	0	6	103.0	2.2
Defined Outcome	Innovator Russell 2000 Pwr Bffr ETF™ Jul	KJUL		0.8	0.1	0.2	0.8	-1.5	-2.6	5.5	-2.8	5.6	11.1	-2.7	11.0	4.4	-4.0	4.3	na	na	3.8	8.2	8.6	11.7	-8.5	2.1	0.00	0.00	1.4	0.8	221,383,125	0	6	103.0	2.2
Defined Outcome	Innovator U.S. Eq Power Buffer ETF - Dec	PDEC		0.8	0.1	0.0	0.6	2.0	0.9	10.7	2.4	10.7	14.2	0.4	14.2	8.7	0.3	8.7	na	na	8.7	13.0	9.3	17.9	-6.1	9.6	0.00	0.00	1.0	0.6	976,603,019	0	6	100.6	0.5
Defined Outcome	Innovator U.S. Equity 10 Buffr ETF - Qt	ZALT		0.7	0.0	0.0	0.6	1.5	0.3	7.2	-1.2	7.2	10.6	-3.2	10.6	na	na	na	na	na	6.0	9.2	12.2	na	na	na	0.00	0.00	0.5	0.3	840,151,096	0	507	37.1	0.5
Defined Outcome	Innovator U.S. Equity 5 To 15 Buf ETF-Qt	EALT		0.7	0.0	-0.4	0.1	1.2	0.1	3.4	-5.0	3.1	12.9	-0.9	12.8	na	na	na	na	na	2.8	9.5	18.1	na	na	na	0.00	0.00	1.3	0.7	186,995,593	0	8	100.6	0.5
Defined Outcome	Innovator U.S. Equity Buffer ETF Aug	BAUG		0.8	0.1	-0.3	0.2	1.5	0.4	11.3	2.9	11.0	19.2	5.4	19.2	11.0	2.6	10.9	na	na	9.9	14.7	21.3	20.1	-10.2	12.0	0.00	0.00	1.2	0.7	266,978,399	0	6	102.9	0.5
Defined Outcome	Innovator U.S. Equity Buffer ETF July	BJUL		0.8	0.1	-0.4	0.1	1.4	0.3	10.0	1.7	9.8	17.6	3.8	17.6	11.0	2.6	10.9	na	na	8.6	13.8	18.9	21.5	-7.3	10.7	0.00	0.00	1.2	0.7	357,155,061	0	6	102.4	0.5
Defined Outcome	Innovator U.S. Equity Buffer ETF™ - Apr	BAPR		0.8	0.1	0.0	0.6	1.9	0.8	15.6	7.3	15.6	16.7	2.9	16.6	10.8	2.4	10.7	na	na	13.8	8.1	16.1	23.0	-6.7	12.1	0.00	0.00	1.2	0.7	413,899,733	0	6	104.1	0.5
Defined Outcome	Innovator U.S. Equity Buffer ETF™ - Dec	BDEC		0.8	0.1	-0.6	0.0	1.6	0.4	11.1	2.8	11.0	16.6	2.8	16.6	9.8	1.4	9.8	na	na	9.5	14.9	12.6	20.1	-9.3	14.9	0.00	0.00	1.2	0.7	211,651,481	0	6	99.9	0.5
Defined Outcome	Innovator U.S. Equity Buffer ETF™ - Feb	BFEB		0.8	0.1	-0.4	0.2	1.7	0.5	12.4	4.1	12.4	18.0	4.2	17.9	11.2	2.8	11.2	na	na	10.5	12.9	17.5	22.5	-6.6	17.9	0.00	0.00	1.2	0.7	204,396,301	0	6	100.9	0.5
Defined Outcome	Innovator U.S. Equity Buffer ETF™ - June	BJUN		0.8	0.1	-0.5	0.0	1.3	0.2	7.1	-1.3	7.1	15.1	1.4	15.2	7.8	-0.6	7.8	na	na	5.5	12.5	16.5	16.9	-11.5	10.6	0.00	0.00	1.1	0.6	243,102,650	0	6	102.0	0.5
Defined Outcome	Innovator U.S. Equity Buffer ETF™ - Mar	BMAR		0.8	0.1	-0.2	0.3	1.8	0.7	13.0	4.7	13.0	18.2	4.4	18.2	11.6	3.2	11.6	na	na	11.1	14.9	16.5	23.2	-7.0	16.5	0.00	0.00	1.2	0.7	200,500,033	0	6	101.6	0.5
Defined Outcome	Innovator U.S. Equity Buffer ETF™- May	BMAY		0.8	0.1	-0.4	0.2	1.6	0.4	9.5	1.2	9.4	16.5	2.7	16.4	8.2	-0.2	8.2	na	na	7.8	11.0	19.2	16.8	-12.6	11.9	0.00	0.00	0.9	0.5	180,037,871	0	6	101.9	0.5
Defined Outcome	Innovator U.S. Equity Buffer ETF™ Oct	BOCT		0.8	0.1	-0.5	0.1	2.6	1.4	11.8	3.4	12.1	16.1	2.3	16.2	10.1	1.7	10.0	na	na	10.8	14.2	12.5	21.4	-8.2	14.8	0.00	0.00	1.2	0.7	357,207,752	0	507	40.2	0.5
Defined Outcome	Innovator U.S. Equity Power BffrETF™-Jul	PJUL		0.8	0.1	-0.3	0.3	1.3	0.2	8.0	-0.4	8.0	14.2	0.4	14.1	10.3	1.9	10.2	na	na	6.7	12.8	13.9	20.0	-2.1	6.7	0.00	0.00	0.9	0.5	1,290,933,420	0	6	102.5	0.5
Defined Outcome	Innovator U.S. Equity Power BffrETF™-Jun	PJUN		0.8	0.1	-0.3	0.3	1.3	0.2	6.1	-2.2	6.0	12.2	-1.6	12.3	6.6	-1.8	6.6	na	na	4.7	11.5	12.5	12.3	-7.6	6.7	0.00	0.00	0.8	0.4	871,156,422	0	6	101.7	0.5
Defined Outcome	Innovator U.S. Equity Power BffrETF™-Mar	PMAR		0.8	0.1	0.1	0.6	1.7	0.6	10.5	2.2	10.5	13.8	0.0	13.8	9.4	1.0	9.3	na	na	8.8	11.9	12.7	16.2	-2.7	10.5	0.00	0.00	0.9	0.5	742,473,308	0	6	103.1	0.5
Defined Outcome	Innovator U.S. Equity Power BffrETF™-May	PMAY		0.8	0.1	-0.2	0.4	1.5	0.4	7.9	-0.4	8.1	13.0	-0.8	13.1	6.9	-1.5	6.9	na	na	6.4	10.2	14.2	12.3	-8.4	7.6	0.00	0.00	0.6	0.4	781,225,449	0	6	102.6	0.5
Defined Outcome	Innovator U.S. Equity Power Buf ETF™ Oct	POCT		0.8	0.1	-0.2	0.3	2.1	0.9	9.9	1.5	10.0	12.4	-1.4	12.4	9.7	1.3	9.7	na	na	8.7	10.9	9.5	20.3	-1.1	9.1	0.00	0.00	0.8	0.5	1,126,397,765	0	507	39.4	0.5
Defined Outcome	Innovator U.S. Equity Power BufferETFAug	PAUG		0.8	0.1	-0.1	0.4	1.5	0.3	9.0	0.6	8.9	15.0	1.2	14.9	9.2	0.8	9.2	na	na	7.7	12.3	15.5	17.9	-6.9	7.3	0.00	0.00	0.9	0.5	1,039,976,765	0	6	102.9	0.5
Defined Outcome	Innovator U.S. Equity PowerBffrETF™-Apr	PAPR		0.8	0.1	0.1	0.6	1.7	0.5	11.9	3.6	12.2	12.6	-1.2	12.7	8.3	-0.1	8.3	na	na	10.4	6.6	12.5	16.1	-4.2	7.4	0.00	0.00	0.9	0.5	959,183,923	0	6	106.6	0.4
Defined Outcome	Innovator U.S. Equity Ultra BffrETF™-Apr	UAPR		0.8	0.1	0.0	0.5	1.4	0.3	11.0	2.6	11.3	12.1	-1.7	12.2	6.6	-1.8	6.6	na	na	9.4	6.2	12.6	10.8	-5.6	5.0	0.00	0.00	0.9	0.5	157,884,662	0	8	107.2	0.4
Defined Outcome	Innovator U.S. Equity Ultra BffrETF™-Dec	UDEC		0.8	0.1	0.2	0.7	2.1	1.0	10.1	1.8	10.2	14.3	0.5	14.3	7.5	-0.9	7.5	na	na	8.2	13.1	9.4	16.8	-9.3	6.4	0.00	0.00	1.0	0.6	234,665,509	0	6	101.0	0.5
Defined Outcome	Innovator U.S. Equity Ultra BffrETF™-Jul	UJUL		0.8	0.1	-0.2	0.4	1.2	0.1	7.5	-0.8	7.4	14.0	0.2	13.9	8.6	0.2	8.5	na	na	6.3	12.3	14.0	17.8	-6.7	4.4	0.00	0.00	1.0	0.6	303,202,338	0	8	101.3	0.5
Defined Outcome	Innovator U.S. Equity Ultra BffrETF™-Jun	UJUN		0.8	0.1	-0.3	0.2	1.1	-0.1	5.6	-2.8	5.6	11.7	-2.1	11.7	6.0	-2.4	5.9	na	na	4.2	10.5	12.6	12.3	-8.8	4.7	0.00	0.00	0.9	0.5	183,160,583	0	8	100.4	0.5
Defined Outcome	Innovator U.S. Equity Ultra BffrETF™-Mar	UMAR		0.8	0.1	0.1	0.6	1.7	0.6	10.0	1.7	9.8	13.6	-0.2	13.6	7.9	-0.5	7.8	na	na	8.3	11.8	13.0	12.5	-5.6	7.1	0.00	0.00	0.8	0.5	141,646,274	0	8	102.6	0.4
Defined Outcome	Innovator U.S. Equity Ultra BffrETF™-May	UMAY		0.8	0.1	-0.1	0.5	1.4	0.3	7.4	-0.9	7.4	12.3	-1.5	12.3	6.3	-2.1	6.3	na	na	6.0	8.6	14.4	12.5	-9.1	5.2	0.00	0.00	0.6	0.4	83,281,538	0	8	101.7	0.5
Defined Outcome	Innovator U.S. Equity Ultra Buf ETF™ Oct	UOCT		0.8	0.1	-0.2	0.3	1.9	0.8	9.1	0.8	9.2	11.9	-1.9	11.9	8.4	0.0	8.3	na	na	8.2	10.5	9.1	19.1	-4.4	5.8	0.00	0.00	0.8	0.5	267,161,107	0	8	102.1	0.5
Defined Outcome	Innovator U.S. Equity Ultra BufferETFAug	UAUG		0.8	0.1	-0.1	0.4	1.2	0.1	8.3	0.0	8.2	14.9	1.1	14.7	8.1	-0.2	8.1	na	na	7.3	12.3	15.7	17.7	-10.6	4.9	0.00	0.00	1.0	0.5	245,535,462	0	8	101.8	0.5
Defined Outcome	Innovator U.S. Small Cp 10 Buf ETF - Qt	RBUF		0.8	0.1	0.6	1.1	0.8	-0.3	7.7	-0.7	7.6	na	na	na	na	na	na	na	na	7.1	11.4	na	na	na	na	na	0.00	na	na	109,089,073	na	6	102.1	2.2
Defined Outcome	Innovator U.S. Small Cp Pwr Buf ETF -Aug	KAUG		0.8	0.1	0.3	0.9	-1.2	-2.3	8.2	-0.2	8.5	na	na	na	na	na	na	na	na	6.6	6.1	na	na	na	na	na	0.00	na	na	71,793,812	na	6	103.3	2.2
Defined Outcome	Innovator U.S. Small Cp Pwr Buf ETF -Dec	KDEC		0.8	0.1	0.9	1.5	-0.3	-1.5	10.8	2.5	10.7	na	na	na	na	na	na	na	na	10.6	7.2	na	na	na	na	na	0.00	na	na	66,689,886	na	6	100.3	2.3
Defined Outcome	Innovator U.S. Small Cp Pwr Buf ETF -Feb	KFEB		0.8	0.1	0.5	1.1	-1.1	-2.2	13.2	4.9	13.3	na	na	na	na	na	na	na	na	12.6	na	na	na	na	na	na	0.00	na	na	40,666,495	na	6	100.9	2.3
Defined Outcome	Innovator U.S. Small Cp Pwr Buf ETF -Jun	KJUN		0.8	0.1	0.2	0.8	-1.8	-2.9	5.5	-2.8	5.6	na	na	na	na	na	na	na	na	3.7	4.2	na	na	na	na	na	0.00	na	na	55,235,931	na	6	102.2	2.2
Defined Outcome	Innovator U.S. Small Cp Pwr Buf ETF -Mar	KMAR		0.8	0.1	0.5	1.0	-1.1	-2.2	12.9	4.5	13.3	na	na	na	na	na	na	na	na	10.8	na	na	na	na	na	na	0.00	na	na	31,762,142	na	6	101.4	2.3
Defined Outcome	Innovator U.S. Small Cp Pwr Buf ETF -May	KMAY		0.8	0.1	0.3	0.8	-1.6	-2.7	6.9	-1.5	7.3	na	na	na	na	na	na	na	na	4.9	na	na	na	na	na	na	0.00	na	na	46,158,757	na	6	101.8	2.2
Defined Outcome	Innovator U.S. Small Cp Pwr Buf ETF -Nov	KNOV		0.8	0.1	0.9	1.4	-0.2	-1.4	12.7	4.4	12.8	na	na	na	na	na	na	na	na	11.1	12.3	na	na	na	na	na	0.00	na	na	42,864,915	na	2	99.7	2.3
Defined Outcome	Innovator U.S. Small Cp Pwr Buf ETF -Sep	KSEP		0.8	0.1	0.4	0.9	-1.0	-2.2	10.8	2.5	11.5	na	na	na	na	na	na	na	na	9.5	9.1	na	na	na	na	na	0.00	na	na	40,685,934	na	6	103.8	2.2
Defined Outcome	Innovator US Eq Acclrtd 9 Bffr ETF Jan	XBJA		0.8	0.1	0.3	0.8	2.1	1.0	10.3	1.9	10.2	12.1	-1.7	12.1	na	na	na	na	na	8.8	11.0	11.9	17.4	-11.2	na	0.00	0.00	0.8	0.5	93,938,092	0	7	111.0	0.4
Defined Outcome	Innovator US Eq Acclrtd 9 Bffr ETF Jul	XBJL		0.8	0.1	-0.1	0.4	1.9	0.8	8.6	0.3	8.5	13.3	-0.4	13.3	9.1	0.7	9.0	na	na	7.0	12.0	11.8	19.4	-4.7	na	0.00	0.00	0.8	0.5	76,728,768	0	9	108.3	0.4
Defined Outcome	Innovator US Eq Acclrtd 9 Bffr ETF™ Oct	XBOC		0.8	0.1	-0.2	0.3	1.4	0.3	9.7	1.3	9.8	11.9	-1.9	11.8	8.0	-0.4	7.9	na	na	8.2	10.8	8.9	20.1	-7.8	na	0.00	0.00	0.9	0.5	59,014,900	0	9	110.4	0.5
Defined Outcome	Innovator US Eq Acltd 9 Bfr ETFTM April	XBAP		0.8	0.1	0.0	0.6	1.7	0.6	12.9	4.6	13.2	14.5	0.7	14.6	9.7	1.3	9.7	na	na	11.2	13.2	11.6	20.3	-7.2	na	0.00	0.00	0.7	0.4	127,895,864	0	9	118.8	0.4
Defined Outcome	Innovator US Eq Acltd ETF™ Quarterly	XDSQ		0.8	0.1	-0.5	0.0	2.7	1.6	9.3	1.0	9.3	17.9	4.1	17.9	9.5	1.1	9.4	na	na	6.6	14.1	23.4	22.8	-16.5	na	0.00	0.00	1.5	0.9	68,831,482	0	7	101.6	0.5
Defined Outcome	Innovator US Equity Acclrtd Pls ETF Jan	XTJA		0.8	0.1	0.3	0.8	2.7	1.6	13.4	5.0	14.1	15.3	1.5	15.6	na	na	na	na	na	11.5	13.9	15.1	22.3	-20.1	na	0.00	0.00	1.2	0.7	16,760,040	0	5	116.6	0.4
Defined Outcome	Innovator US Equity Acclrtd Pls ETF Jul	XTJL		0.8	0.1	-0.3	0.2	2.3	1.2	10.7	2.3	12.4	17.3	3.5	17.8	9.3	0.9	9.6	na	na	8.6	15.3	14.6	25.8	-15.6	na	0.00	0.00	1.1	0.6	16,898,591	0	7	110.8	0.4
Defined Outcome	Innovator US Equity Acclrtd Pls ETF™ Oct	XTOC		0.8	0.1	-0.4	0.1	1.6	0.5	12.3	4.0	12.4	15.2	1.4	15.2	8.0	-0.4	8.0	na	na	10.6	13.8	10.7	25.8	-17.8	na	0.00	0.00	1.3	0.7	17,621,661	0	7	112.6	0.5
Defined Outcome	Innovator US Equity Acltd Pls ETF™ April	XTAP		0.8	0.1	-0.1	0.5	2.1	1.0	17.0	8.7	17.3	19.0	5.2	19.1	10.6	2.2	10.6	na	na	14.9	17.3	14.4	23.4	-14.6	na	0.00	0.00	1.0	0.6	18,689,378	0	7	126.5	0.3
Defined Outcome	Innovator US Equity Buff ETF™ Jan	BJAN		0.8	0.1	-0.3	0.3	1.8	0.7	12.4	4.0	12.4	18.8	5.0	18.8	10.3	1.9	10.3	na	na	9.6	14.8	17.2	23.5	-11.2	14.0	0.00	0.00	1.2	0.7	343,668,267	0	6	100.6	0.5
Defined Outcome	Innovator US Equity Buffer ETF Nov	BNOV		0.8	0.1	-0.9	-0.4	1.2	0.1	10.1	1.7	10.0	14.9	1.1	15.0	8.5	0.2	8.5	na	na	9.3	13.0	12.7	17.3	-9.4	10.4	0.00	0.00	1.2	0.7	192,991,524	0	6	99.9	0.5
Defined Outcome	Innovator US Equity Buffer ETF-Sep	BSEP		0.8	0.1	-0.4	0.1	0.8	-0.3	10.1	1.8	10.2	17.5	3.7	17.5	10.5	2.1	10.4	na	na	8.9	14.8	17.1	20.9	-9.1	14.5	0.00	0.00	1.2	0.7	459,180,502	0	507	40.0	0.5
Defined Outcome	Innovator US Equity Power Bffr ETF™ Feb	PFEB		0.8	0.1	0.0	0.5	1.7	0.6	10.1	1.7	10.1	13.7	-0.1	13.6	8.7	0.3	8.7	na	na	8.2	10.5	12.8	15.1	-2.8	11.2	0.00	0.00	0.9	0.5	883,592,125	0	6	102.2	0.5
Defined Outcome	Innovator US Equity Power Buff ETF™ Jan	PJAN		0.8	0.1	0.1	0.6	1.8	0.7	10.0	1.6	10.1	14.0	0.2	14.1	8.9	0.5	8.9	na	na	8.1	11.3	13.5	18.0	-5.2	8.9	0.00	0.00	0.9	0.5	1,410,441,599	0	6	102.1	0.5
Defined Outcome	Innovator US Equity Power Buffer ETF Nov	PNOV		0.8	0.1	-0.1	0.5	2.1	1.0	10.0	1.7	10.1	12.2	-1.6	12.2	8.4	0.0	8.3	na	na	9.0	10.3	10.0	14.1	-2.3	6.7	0.00	0.00	0.9	0.5	818,306,247	0	2	99.7	0.5
Defined Outcome	Innovator US Equity Power Buffer ETF-Sep	PSEP		0.8	0.1	-0.3	0.3	0.5	-0.7	7.9	-0.4	8.2	13.4	-0.4	13.4	9.3	0.9	9.3	na	na	6.8	11.7	12.6	18.9	-3.8	8.8	0.00	0.00	0.9	0.5	1,221,654,488	0	507	39.1	0.5
Defined Outcome	Innovator US Equity Ultra Bffr ETF™ Feb	UFEB		0.8	0.1	0.0	0.6	1.7	0.6	9.5	1.2	9.6	13.4	-0.4	13.4	7.3	-1.1	7.3	na	na	7.5	10.4	13.0	12.0	-6.0	7.3	0.00	0.00	0.9	0.5	167,106,417	0	6	102.2	0.5
Defined Outcome	Innovator US Equity Ultra Buff ETF™ Jan	UJAN		0.8	0.1	0.1	0.7	1.9	0.8	9.4	1.0	9.3	13.0	-0.8	13.0	8.2	-0.2	8.1	na	na	7.5	11.1	13.2	15.6	-5.7	5.9	0.00	0.00	0.8	0.5	249,787,475	0	6	102.3	0.5
Defined Outcome	Innovator US Equity Ultra Buffer ETF Nov	UNOV		0.8	0.1	0.6	1.1	2.8	1.7	10.0	1.7	10.0	11.9	-1.9	11.9	7.3	-1.1	7.3	na	na	9.3	9.7	9.6	14.3	-6.2	4.5	0.00	0.00	0.8	0.5	103,960,142	0	2	99.7	0.5
Defined Outcome	Innovator US Equity Ultra Buffer ETF-Sep	USEP		0.8	0.1	-0.2	0.4	0.5	-0.7	7.5	-0.8	7.5	13.2	-0.6	13.1	8.1	-0.3	8.0	na	na	6.6	11.6	12.4	19.1	-8.2	5.9	0.00	0.00	0.9	0.5	243,004,801	0	8	101.5	0.5
Defined Outcome	Innovator US Small Cap Pwr Buff ETF™ Jan	KJAN		0.8	0.1	0.9	1.4	0.4	-0.7	12.1	3.7	12.1	15.8	2.0	15.8	7.6	-0.7	7.7	na	na	10.9	10.6	9.3	14.3	-7.4	11.8	0.00	0.00	1.6	0.9	313,306,273	0	6	101.7	2.3
Defined Outcome	Innovator US Small Cap Pwr Buff ETF™ Oct	KOCT		0.8	0.1	0.7	1.2	1.0	-0.1	13.3	5.0	13.8	15.4	1.6	15.3	6.5	-1.9	6.6	na	na	12.2	10.4	11.0	9.2	-7.8	5.5	0.00	0.00	1.3	0.7	171,430,702	0	6	103.5	2.2
Defined Outcome	iShares Large Cap 10% Trgt Buffr Dec ETF	TEND		0.5	-0.2	-0.2	0.3	1.9	0.8	10.8	2.5	10.5	na	na	na	na	na	na	na	na	9.9	na	na	na	na	na	na	0.09	na	na	66,986,519	1	9	138.8	0.3
Defined Outcome	iShares Large Cap 10% Trgt Buffr Jun ETF	TENJ		0.5	-0.2	-0.4	0.1	1.5	0.4	11.9	3.6	12.6	na	na	na	na	na	na	na	na	10.6	na	na	na	na	na	na	0.24	na	na	47,195,642	5	9	164.3	0.3
Defined Outcome	iShares Large Cap 10% Trgt Buffr Mar ETF	TENM		0.5	-0.2	0.1	0.6	2.1	1.0	10.8	2.4	11.6	na	na	na	na	na	na	na	na	9.4	na	na	na	na	na	na	0.27	na	na	46,676,159	3	9	174.2	0.2
Defined Outcome	iShares Large Cap 10% Trgt Buffr Sep ETF	STEN		0.5	-0.2	-0.4	0.1	2.1	0.9	11.8	3.5	11.8	na	na	na	na	na	na	na	na	10.8	na	na	na	na	na	na	0.17	na	na	57,642,454	2	8	173.9	0.3
Defined Outcome	iShares Large Cap Deep Qt Ldrd ETF	IVVB		0.5	-0.2	-0.6	-0.1	1.2	0.1	6.8	-1.5	6.7	14.2	0.4	14.1	na	na	na	na	na	6.1	9.7	18.7	na	na	na	0.28	1.15	1.2	0.7	143,298,330	2	15	138.4	0.3
Defined Outcome	iShares Large Cap Max Buffer Dec ETF	DMAX		0.5	-0.2	0.3	0.9	1.4	0.3	6.0	-2.3	6.0	na	na	na	na	na	na	na	na	4.7	7.8	na	na	na	na	na	0.86	na	na	128,334,695	5	8	195.3	0.1
Defined Outcome	iShares Large Cap Max Buffer Jun ETF	MAXJ		0.5	-0.2	0.2	0.8	1.1	0.0	5.9	-2.4	5.8	na	na	na	na	na	na	na	na	4.8	9.1	na	na	na	na	na	0.73	na	na	163,061,651	5	9	173.4	0.1
Defined Outcome	iShares Large Cap Max Buffer Mar ETF	MMAX		0.5	-0.2	0.4	0.9	1.4	0.3	6.6	-1.8	6.5	na	na	na	na	na	na	na	na	5.2	na	na	na	na	na	na	0.75	na	na	73,919,126	5	8	213.3	0.5
Defined Outcome	iShares Large Cap Max Buffer Sep ETF	SMAX		0.5	-0.2	0.4	1.0	1.8	0.6	7.0	-1.3	6.9	na	na	na	na	na	na	na	na	6.1	7.9	na	na	na	na	na	0.73	na	na	125,592,388	6	8	171.0	0.1
Defined Outcome	iShares Large Cap Moderate Qt Ldrd ETF	IVVM		0.5	-0.2	-0.5	0.1	1.2	0.1	9.3	1.0	9.2	15.4	1.6	15.4	na	na	na	na	na	8.2	14.1	16.3	na	na	na	0.17	0.58	1.0	0.6	198,455,448	1	14	189.4	0.3
Defined Outcome	iShares Large Cp Accelerated Outcome ETF	TWOX		0.5	-0.2	-0.5	0.0	3.0	1.8	9.6	1.3	9.5	na	na	na	na	na	na	na	na	6.8	na	na	na	na	na	na	0.47	na	na	22,807,181	2	8	199.4	0.5
Defined Outcome	KraneShares 100% KWEB Dfnd OutcmJan27ETF	KPRO		1.0	0.3	-0.5	0.1	-3.6	-4.8	-4.3	-12.6	-6.7	na	na	na	na	na	na	na	na	-6.7	17.1	na	na	na	na	na	9.46	na	na	3,280,381	4	4	100.0	74.8
Defined Outcome	KraneShares 90% KWEB Dfnd Outcm Jan27ETF	KBUF		1.0	0.3	-1.7	-1.2	-9.0	-10.1	-20.0	-28.3	-21.7	na	na	na	na	na	na	na	na	-17.8	18.1	na	na	na	na	na	7.40	na	na	5,643,114	1	4	100.0	82.8
Defined Outcome	m+ DualYield Autocall ETF	MPDY		0.7	0.0	-3.7	-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	21,978,511	na	4	314.2	0.0
Defined Outcome	m+ DynaBuffer ETF	MPDB		0.7	0.0	-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	11,440,638	na	4	298.6	0.0
Defined Outcome	m+ Income Momentum Autocall ETF	MPIM		0.7	0.0	-5.3	-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	37,587,003	na	5	311.5	0.0
Defined Outcome	m+ Nasdaq-100 Accelerator Autocall ETF	MPIA		0.7	0.0	-8.5	-8.0	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	16,368,697	na	4	304.8	0.0
Defined Outcome	MRP SynthEquity Nasdaq 100 ETF	SNTQ		1.0	0.2	-6.6	-6.1	-3.0	-4.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	32,760,727	na	8	100.0	0.2
Defined Outcome	Pacer Metaurus Enhanced Cor Inc Aut ETF	ACBE		0.6	-0.1	-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	3,704,332	na	5	100.4	0.0
Defined Outcome	Pacer Metaurus High Inc Autcllbl ETF	ACBH		0.6	-0.1	-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	3,694,856	na	5	100.4	0.0
Defined Outcome	Pacer Swan SOS Conservative (April) ETF	PSCW		0.5	-0.2	0.2	0.8	1.8	0.7	11.7	3.3	11.9	12.9	-0.9	12.9	7.2	-1.2	7.2	na	na	10.0	6.4	13.3	11.8	-5.5	na	0.00	0.00	0.9	0.5	61,503,995	13	7	215.6	0.9
Defined Outcome	Pacer Swan SOS Conservative (Jan) ETF	PSCX		0.5	-0.2	0.1	0.7	2.0	0.9	10.1	1.8	10.2	13.9	0.1	13.8	8.6	0.2	8.5	na	na	8.0	11.8	13.5	16.3	-6.9	9.2	0.00	0.00	0.9	0.5	46,943,917	4	7	202.7	0.9
Defined Outcome	Pacer Swan SOS Conservative (July) ETF	PSCJ		0.5	-0.2	-0.2	0.3	1.3	0.1	8.2	-0.2	8.2	14.8	1.0	14.7	9.0	0.6	8.9	na	na	6.9	12.6	14.9	18.7	-7.3	na	0.00	0.00	1.0	0.6	41,798,595	2	7	207.4	0.9
Defined Outcome	Pacer Swan SOS Conservative (Oct) ETF	PSCQ		0.5	-0.2	-0.1	0.5	2.3	1.2	10.0	1.7	9.7	13.0	-0.8	12.9	9.1	0.7	9.0	na	na	9.1	11.3	9.9	20.3	-4.8	na	0.00	0.00	0.9	0.5	49,102,614	0	7	207.9	0.9
Defined Outcome	Pacer Swan SOS Flex (April) ETF	PSFM		0.5	-0.2	0.2	0.7	2.0	0.8	14.0	5.7	14.2	14.8	1.0	14.7	9.5	1.1	9.4	na	na	12.3	7.0	14.5	18.2	-5.0	na	0.00	0.00	1.0	0.6	25,937,268	7	8	215.7	0.9
Defined Outcome	Pacer Swan SOS Flex (January) ETF	PSFD		0.5	-0.2	0.0	0.5	2.0	0.9	11.5	3.2	11.4	16.4	2.6	16.3	11.4	3.0	11.3	na	na	9.2	12.8	14.8	21.0	-2.8	18.5	0.00	0.00	1.1	0.6	60,301,071	6	8	203.4	0.9
Defined Outcome	Pacer Swan SOS Flex (July) ETF	PSFJ		0.5	-0.2	-0.3	0.2	1.6	0.5	9.4	1.1	10.6	16.0	2.2	16.3	11.0	2.6	11.1	na	na	7.9	13.6	16.1	20.5	-3.7	na	0.00	0.00	1.0	0.6	57,359,651	12	8	213.1	0.9
Defined Outcome	Pacer Swan SOS Flex (October) ETF	PSFO		0.5	-0.2	0.0	0.6	3.1	2.0	12.0	3.6	11.5	14.8	1.0	14.5	11.1	2.7	10.9	na	na	10.7	12.8	11.1	20.1	-0.4	na	0.00	0.00	1.0	0.6	46,735,853	0	8	217.2	1.0
Defined Outcome	Pacer Swan SOS Fund of Funds ETF	PSFF		0.7	0.0	-0.2	0.3	1.7	0.5	10.1	1.7	9.8	13.8	0.0	13.8	9.3	0.9	9.3	na	na	8.6	10.6	13.0	18.2	-4.0	11.8	0.00	0.00	0.9	0.5	636,109,390	0	15	92.7	0.9
Defined Outcome	Pacer Swan SOS Laddered Moderate ETF	LADM		0.6	-0.1	-0.2	0.3	1.4	0.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,461,898	na	14	82.6	0.9
Defined Outcome	Pacer Swan SOS Moderate (April) ETF	PSMR		0.5	-0.2	0.2	0.8	1.8	0.7	12.2	3.8	12.1	12.9	-0.9	12.8	8.5	0.1	8.4	na	na	10.6	6.6	12.8	16.2	-3.9	na	0.00	0.00	0.9	0.5	90,738,063	27	7	217.6	0.9
Defined Outcome	Pacer Swan SOS Moderate (August) ETF	MAUG		0.5	-0.2	0.0	0.5	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	1,666,543	na	7	212.6	0.9
Defined Outcome	Pacer Swan SOS Moderate (December) ETF	MDCR		0.5	-0.2	-0.1	0.4	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	1,644,513	na	7	197.2	0.9
Defined Outcome	Pacer Swan SOS Moderate (February) ETF	MFEB		0.5	-0.2	0.0	0.5	1.7	0.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,669,415	na	7	203.8	0.9
Defined Outcome	Pacer Swan SOS Moderate (January) ETF	PSMD		0.5	-0.2	0.1	0.7	2.0	0.8	10.2	1.8	10.2	13.8	0.0	13.8	9.3	0.9	9.2	na	na	8.3	11.3	13.0	17.4	-4.0	11.2	0.00	0.00	0.9	0.5	95,072,626	27	7	205.0	0.9
Defined Outcome	Pacer Swan SOS Moderate (July) ETF	PSMJ		0.5	-0.2	-0.2	0.4	1.5	0.4	8.4	0.0	8.2	14.5	0.7	14.3	10.4	2.0	10.3	na	na	6.9	13.0	14.1	20.0	-2.2	na	0.00	0.00	0.9	0.5	107,602,483	3	7	211.7	0.9
Defined Outcome	Pacer Swan SOS Moderate (June) ETF	MJUN		0.5	-0.2	-0.1	0.4	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	1,646,113	na	7	203.5	0.9
Defined Outcome	Pacer Swan SOS Moderate (March) ETF	MMAR		0.5	-0.2	-0.2	0.4	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	1,645,438	na	7	200.8	0.9
Defined Outcome	Pacer Swan SOS Moderate (May) ETF	MMAY		0.5	-0.2	0.0	0.5	1.7	0.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	3,338,703	na	7	207.8	0.9
Defined Outcome	Pacer Swan SOS Moderate (November) ETF	MNVR		0.5	-0.2	0.5	1.1	2.3	1.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,677,387	na	7	205.1	1.0
Defined Outcome	Pacer Swan SOS Moderate (October) ETF	PSMO		0.5	-0.2	-0.1	0.4	2.2	1.1	10.1	1.8	10.0	12.7	-1.1	12.6	9.8	1.4	9.7	na	na	8.9	11.2	9.7	20.6	-1.4	na	0.00	0.00	0.8	0.5	116,423,832	0	8	214.5	0.9
Defined Outcome	Pacer Swan SOS Moderate (September) ETF	MSEP		0.5	-0.2	0.0	0.5	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	2,459,534	na	7	212.7	0.9
Defined Outcome	PGIM Laddered Nasdaq-100 Buffer 12 ETF	PBQQ		0.5	-0.2	-2.9	-2.4	1.4	0.3	10.5	2.1	10.4	na	na	na	na	na	na	na	na	9.2	15.2	na	na	na	na	na	0.01	na	na	97,535,833	0	6	100.0	2.7
Defined Outcome	PGIM Laddered S&P 500 Buffer 12 ETF	BUFP		0.5	-0.2	-0.4	0.2	1.6	0.5	10.5	2.2	10.7	na	na	na	na	na	na	na	na	8.8	12.8	na	na	na	na	na	0.01	na	na	336,299,875	0	15	83.4	0.5
Defined Outcome	PGIM Laddered S&P 500 Buffer 20 ETF	PBFR		0.5	-0.2	0.0	0.6	1.8	0.7	8.6	0.3	8.5	na	na	na	na	na	na	na	na	7.1	10.4	na	na	na	na	na	0.01	na	na	242,590,387	0	15	83.3	0.5
Defined Outcome	PGIM Nasdaq-100 Buffer 12 ETF - April	PQAP		0.5	-0.2	-1.4	-0.8	2.4	1.3	15.5	7.2	17.3	na	na	na	na	na	na	na	na	13.9	14.3	na	na	na	na	na	0.02	na	na	31,918,643	0	6	116.3	2.7
Defined Outcome	PGIM Nasdaq-100 Buffer 12 ETF - January	PQJA		0.5	-0.2	-2.1	-1.5	2.3	1.2	12.4	4.1	15.2	na	na	na	na	na	na	na	na	10.0	16.5	na	na	na	na	na	0.00	na	na	34,322,430	0	6	105.3	2.7
Defined Outcome	PGIM Nasdaq-100 Buffer 12 ETF - July	PQJL		0.5	-0.2	-4.1	-3.6	1.1	-0.1	5.6	-2.7	7.0	na	na	na	na	na	na	na	na	4.8	15.9	na	na	na	na	na	0.01	na	na	27,953,627	0	6	109.5	2.7
Defined Outcome	PGIM Nasdaq-100 Buffer 12 ETF - October	PQOC		0.5	-0.2	-3.7	-3.1	0.5	-0.6	9.3	1.0	9.2	na	na	na	na	na	na	na	na	9.1	14.3	na	na	na	na	na	0.00	na	na	28,696,616	0	6	112.8	2.7
Defined Outcome	PGIM S&P 500 Buffer 12 ETF - Apr	APRP		0.5	-0.2	0.1	0.7	1.9	0.8	14.3	6.0	14.3	na	na	na	na	na	na	na	na	12.6	7.4	na	na	na	na	na	0.00	na	na	37,431,753	0	7	111.1	0.5
Defined Outcome	PGIM S&P 500 Buffer 12 ETF - Aug	AUGP		0.5	-0.2	-0.2	0.4	1.5	0.4	10.3	2.0	10.3	na	na	na	na	na	na	na	na	9.0	14.6	na	na	na	na	na	0.00	na	na	37,619,838	0	7	106.5	0.5
Defined Outcome	PGIM S&P 500 Buffer 12 ETF - Dec	DECP		0.5	-0.2	-0.2	0.4	1.9	0.8	11.6	3.3	11.7	na	na	na	na	na	na	na	na	9.6	14.6	na	na	na	na	na	0.00	na	na	38,315,904	0	7	100.9	0.5
Defined Outcome	PGIM S&P 500 Buffer 12 ETF - Feb	FEBP		0.5	-0.2	-0.1	0.4	1.8	0.7	11.5	3.2	11.6	na	na	na	na	na	na	na	na	9.5	12.0	na	na	na	na	na	0.00	na	na	34,187,052	0	7	103.5	0.5
Defined Outcome	PGIM S&P 500 Buffer 12 ETF - Jan	JANP		0.5	-0.2	0.0	0.5	2.0	0.9	11.4	3.1	11.4	na	na	na	na	na	na	na	na	9.0	13.4	15.3	na	na	na	na	0.00	na	na	57,742,231	0	7	103.2	0.5
Defined Outcome	PGIM S&P 500 Buffer 12 ETF - Jul	JULP		0.5	-0.2	-0.3	0.2	1.5	0.3	9.2	0.9	9.2	na	na	na	na	na	na	na	na	7.8	13.5	na	na	na	na	na	0.00	na	na	43,504,201	0	7	105.3	0.5
Defined Outcome	PGIM S&P 500 Buffer 12 ETF - Jun	JUNP		0.5	-0.2	-0.4	0.2	1.3	0.2	6.8	-1.5	6.8	na	na	na	na	na	na	na	na	5.3	12.5	na	na	na	na	na	0.00	na	na	103,215,053	0	7	104.4	0.0
Defined Outcome	PGIM S&P 500 Buffer 12 ETF - Mar	MRCP		0.5	-0.2	0.0	0.5	1.8	0.7	12.0	3.7	12.1	na	na	na	na	na	na	na	na	10.2	13.8	na	na	na	na	na	0.00	na	na	35,242,043	0	7	105.5	0.5
Defined Outcome	PGIM S&P 500 Buffer 12 ETF - May	MAYP		0.5	-0.2	-0.2	0.3	1.6	0.5	8.9	0.6	8.9	na	na	na	na	na	na	na	na	7.3	10.7	na	na	na	na	na	0.00	na	na	37,116,353	0	7	105.0	0.5
Defined Outcome	PGIM S&P 500 Buffer 12 ETF - Nov	NOVP		0.5	-0.2	-0.6	-0.1	1.6	0.5	10.3	1.9	10.2	na	na	na	na	na	na	na	na	9.3	11.7	na	na	na	na	na	0.00	na	na	41,545,799	0	5	100.0	0.5
Defined Outcome	PGIM S&P 500 Buffer 12 ETF - Oct	OCTP		0.5	-0.2	-0.2	0.4	2.7	1.6	11.5	3.2	11.3	na	na	na	na	na	na	na	na	10.6	12.8	na	na	na	na	na	0.00	na	na	52,183,108	0	7	107.8	0.5
Defined Outcome	PGIM S&P 500 Buffer 12 ETF - Sep	SEPP		0.5	-0.2	-0.2	0.3	0.9	-0.3	9.5	1.1	9.3	na	na	na	na	na	na	na	na	8.2	13.8	na	na	na	na	na	0.00	na	na	90,988,871	0	7	107.2	0.5
Defined Outcome	PGIM S&P 500 Buffer 20 ETF - Apr	PBAP		0.5	-0.2	0.3	0.8	1.7	0.6	11.0	2.7	11.0	na	na	na	na	na	na	na	na	9.5	6.3	na	na	na	na	na	0.00	na	na	38,393,213	0	7	116.2	0.5
Defined Outcome	PGIM S&P 500 Buffer 20 ETF - Aug	PBAU		0.5	-0.2	0.0	0.6	1.4	0.3	8.4	0.1	8.3	na	na	na	na	na	na	na	na	7.1	11.5	na	na	na	na	na	0.00	na	na	40,105,966	0	7	106.7	0.5
Defined Outcome	PGIM S&P 500 Buffer 20 ETF - Dec	PBDE		0.5	-0.2	0.3	0.8	2.0	0.9	9.6	1.3	9.6	na	na	na	na	na	na	na	na	8.0	11.7	na	na	na	na	na	0.00	na	na	39,068,909	0	7	103.6	0.5
Defined Outcome	PGIM S&P 500 Buffer 20 ETF - Feb	PBFB		0.5	-0.2	0.1	0.7	1.7	0.6	9.1	0.7	9.1	na	na	na	na	na	na	na	na	7.3	9.7	na	na	na	na	na	0.00	na	na	42,451,544	0	7	106.3	0.5
Defined Outcome	PGIM S&P 500 Buffer 20 ETF - Jan	PBJA		0.5	-0.2	0.2	0.7	1.8	0.7	8.9	0.6	8.9	na	na	na	na	na	na	na	na	7.2	10.3	11.8	na	na	na	na	0.00	na	na	67,463,698	0	7	106.6	0.5
Defined Outcome	PGIM S&P 500 Buffer 20 ETF - Jul	PBJL		0.5	-0.2	-0.1	0.4	1.4	0.3	7.5	-0.8	7.5	na	na	na	na	na	na	na	na	6.2	11.6	na	na	na	na	na	0.00	na	na	74,129,580	0	7	105.5	0.5
Defined Outcome	PGIM S&P 500 Buffer 20 ETF - Jun	PBJN		0.5	-0.2	-0.1	0.4	1.3	0.2	6.0	-2.3	6.0	na	na	na	na	na	na	na	na	4.7	11.6	na	na	na	na	na	0.00	na	na	59,500,735	0	7	104.0	0.0
Defined Outcome	PGIM S&P 500 Buffer 20 ETF - Mar	PBMR		0.5	-0.2	0.2	0.7	1.7	0.6	9.3	1.0	9.4	na	na	na	na	na	na	na	na	7.7	10.6	na	na	na	na	na	0.00	na	na	38,404,660	0	7	108.8	0.5
Defined Outcome	PGIM S&P 500 Buffer 20 ETF - May	PBMY		0.5	-0.2	0.1	0.6	1.5	0.4	7.4	-0.9	7.4	na	na	na	na	na	na	na	na	6.0	9.7	na	na	na	na	na	0.07	na	na	40,064,565	0	7	106.5	0.5
Defined Outcome	PGIM S&P 500 Buffer 20 ETF - Nov	PBNV		0.5	-0.2	0.9	1.5	3.0	1.9	10.3	1.9	10.2	na	na	na	na	na	na	na	na	9.2	9.4	na	na	na	na	na	0.00	na	na	37,535,772	0	7	100.0	0.5
Defined Outcome	PGIM S&P 500 Buffer 20 ETF - Oct	PBOC		0.5	-0.2	0.1	0.6	1.9	0.8	9.1	0.7	8.9	na	na	na	na	na	na	na	na	8.0	9.8	na	na	na	na	na	0.00	na	na	63,872,365	0	7	107.4	0.5
Defined Outcome	PGIM S&P 500 Buffer 20 ETF - Sep	PBSE		0.5	-0.2	0.0	0.6	0.7	-0.4	7.6	-0.8	7.4	na	na	na	na	na	na	na	na	6.4	10.7	na	na	na	na	na	0.00	na	na	50,114,162	0	7	106.4	0.5
Defined Outcome	PGIM S&P 500 Max Buffer ETF - April	PMAP		0.5	-0.2	0.4	0.9	1.3	0.1	6.2	-2.1	6.3	na	na	na	na	na	na	na	na	5.2	na	na	na	na	na	na	0.00	na	na	4,991,615	0	5	124.4	0.5
Defined Outcome	PGIM S&P 500 Max Buffer ETF - August	PMAU		0.5	-0.2	0.3	0.9	1.0	-0.1	5.8	-2.6	5.5	na	na	na	na	na	na	na	na	4.9	na	na	na	na	na	na	0.00	na	na	6,486,031	0	5	107.5	0.5
Defined Outcome	PGIM S&P 500 Max Buffer ETF - December	PMDE		0.5	-0.2	0.4	0.9	1.6	0.4	'na	na	na	na	na	na	na	na	na	na	na	4.9	na	na	na	na	na	na	na	na	na	9,221,467	na	5	109.3	0.5
Defined Outcome	PGIM S&P 500 Max Buffer ETF - February	PMFB		0.5	-0.2	0.3	0.8	1.3	0.2	5.7	-2.6	5.8	na	na	na	na	na	na	na	na	4.4	na	na	na	na	na	na	0.00	na	na	6,108,148	0	5	110.9	0.5
Defined Outcome	PGIM S&P 500 Max Buffer ETF - January	PMJA		0.5	-0.2	0.3	0.9	1.4	0.2	5.6	-2.7	6.3	na	na	na	na	na	na	na	na	4.4	7.0	na	na	na	na	na	0.00	na	na	5,587,096	0	5	111.9	0.5
Defined Outcome	PGIM S&P 500 Max Buffer ETF - July	PMJL		0.5	-0.2	0.2	0.7	1.0	-0.1	5.3	-3.0	5.2	na	na	na	na	na	na	na	na	4.4	na	na	na	na	na	na	0.00	na	na	7,016,991	0	5	106.3	0.5
Defined Outcome	PGIM S&P 500 Max Buffer ETF - June	PMJN		0.5	-0.2	0.2	0.7	1.0	-0.1	4.4	-4.0	4.7	na	na	na	na	na	na	na	na	3.4	na	na	na	na	na	na	0.00	na	na	10,263,238	0	5	104.6	0.0
Defined Outcome	PGIM S&P 500 Max Buffer ETF - March	PMMR		0.5	-0.2	0.3	0.9	1.3	0.1	5.5	-2.8	5.4	na	na	na	na	na	na	na	na	4.4	na	na	na	na	na	na	0.00	na	na	5,510,626	0	5	114.7	0.5
Defined Outcome	PGIM S&P 500 Max Buffer ETF - May	PMMY		0.5	-0.2	0.2	0.8	1.2	0.1	4.8	-3.6	7.7	na	na	na	na	na	na	na	na	3.8	na	na	na	na	na	na	0.00	na	na	5,438,683	0	5	109.5	0.5
Defined Outcome	PGIM S&P 500 Max Buffer ETF - November	PMNV		0.5	-0.2	0.7	1.2	2.1	0.9	6.5	-1.9	6.5	na	na	na	na	na	na	na	na	5.8	na	na	na	na	na	na	0.00	na	na	5,057,818	0	5	107.0	0.5
Defined Outcome	PGIM S&P 500 Max Buffer ETF - October	PMOC		0.5	-0.2	0.4	1.0	1.6	0.5	6.0	-2.3	5.7	na	na	na	na	na	na	na	na	5.1	na	na	na	na	na	na	0.00	na	na	7,186,334	0	5	106.7	0.5
Defined Outcome	PGIM S&P 500 Max Buffer ETF - September	PMSE		0.5	-0.2	0.3	0.9	0.8	-0.3	5.3	-3.0	5.2	na	na	na	na	na	na	na	na	4.5	na	na	na	na	na	na	0.00	na	na	7,473,838	0	5	105.8	0.5
Defined Outcome	PGIM S&P 500 Quarterly Buffer 10 ETF	PQX		0.5	-0.2	0.0	0.5	1.4	0.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	8,665,138	na	7	102.9	0.5
Defined Outcome	PGIM S&P 500 Quarterly Buffer 15 ETF	PQXV		0.5	-0.2	0.1	0.6	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	3,826,831	na	7	102.7	0.5
Defined Outcome	PGIM S&P 500 Quarterly Buffer 20 ETF	PQXX		0.5	-0.2	0.1	0.6	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	3,572,265	na	7	102.6	0.5
Defined Outcome	PGIM S&P 500 Quarterly Buffer 5 ETF	PQV		0.5	-0.2	-0.3	0.3	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	2,289,073	na	7	103.4	0.5
Defined Outcome	ProShares Nasdaq-100 Dynamic Buffer ETF	QB		0.6	-0.1	-3.2	-2.6	-0.4	-1.6	13.0	4.7	12.9	na	na	na	na	na	na	na	na	13.1	na	na	na	na	na	na	0.78	na	na	3,811,002	168	112	134.4	2.7
Defined Outcome	Proshares Russell 2000 Dynamic BufferETF	RB		0.6	-0.1	0.7	1.3	0.4	-0.7	12.7	4.4	12.7	na	na	na	na	na	na	na	na	7.7	na	na	na	na	na	na	2.31	na	na	1,165,909	304	1962	12.6	1.9
Defined Outcome	Proshares S&P 500 Dynamic Buffer ETF	FB		0.6	-0.1	-0.2	0.4	2.0	0.9	10.3	2.0	10.3	na	na	na	na	na	na	na	na	9.1	na	na	na	na	na	na	1.83	na	na	4,087,693	317	514	144.2	0.5
Defined Outcome	REX Defensive Autocallable Income ETF	DACL		0.7	-0.1	0.3	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	6,227,629	na	5	200.4	0.0
Defined Outcome	Roundhill S&P500®Target10,000 2030 ETF	XX		1.0	0.3	-15.6	-15.1	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,837,523	na	5	224.1	1.1
Defined Outcome	Schroders US Autocallable Ladder Inc ETF	SALI		0.7	-0.1	-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	na	na	58,618,339	na	5	301.9	0.0
Defined Outcome	TrueShares Seasonality Laddered Buf ETF	ONEZ		1.0	0.3	-0.9	-0.4	0.4	-0.7	6.6	-1.7	6.6	na	na	na	na	na	na	na	na	6.9	na	na	na	na	na	na	3.72	na	na	350,290,763	136	17	77.0	0.0
Defined Outcome	TrueShares Structured Outcome April ETF	APRZ		0.8	0.1	-0.9	-0.4	0.5	-0.6	6.8	-1.6	7.8	16.4	2.6	17.0	9.7	1.3	10.0	na	na	6.9	12.8	18.5	22.3	-11.5	na	1.18	3.14	1.4	0.8	32,801,595	na	14	89.1	0.0
Defined Outcome	TrueShares Structured Outcome August ETF	AUGZ		0.8	0.1	-0.8	-0.3	0.8	-0.3	7.8	-0.6	7.0	16.5	2.7	16.4	9.2	0.8	9.2	na	na	7.9	13.0	18.3	17.2	-10.5	20.8	1.44	3.36	1.4	0.8	43,986,721	228	7	95.5	0.0
Defined Outcome	TrueShares Structured Outcome Dec ETF	DECZ		0.8	0.1	-0.9	-0.4	0.6	-0.5	7.9	-0.5	10.0	16.6	2.8	17.3	9.7	1.3	10.1	na	na	7.8	12.3	19.0	18.0	-8.8	20.2	0.93	3.04	1.3	0.8	36,469,450	na	21	91.1	0.0
Defined Outcome	TrueShares Structured Outcome JanuaryETF	JANZ		0.8	0.1	-0.9	-0.4	0.7	-0.4	7.9	-0.4	7.9	16.7	2.9	16.6	9.2	0.8	9.2	na	na	8.0	12.4	18.1	18.9	-11.3	21.7	0.86	1.32	1.4	0.8	40,731,728	na	16	90.9	0.0
Defined Outcome	Trueshares Structured Outcome July ETF	JULZ		0.8	0.1	-0.8	-0.3	0.8	-0.4	8.1	-0.3	7.9	16.8	3.0	16.8	9.8	1.4	9.8	na	na	8.4	13.0	18.8	17.8	-9.5	20.6	2.35	11.04	1.5	0.8	38,350,812	na	10	96.0	0.0
Defined Outcome	TrueShares Structured Outcome June ETF	JUNZ		0.8	0.1	-0.8	-0.2	0.7	-0.4	8.3	0.0	9.4	16.6	2.8	16.9	8.5	0.1	8.7	na	na	8.5	12.6	17.6	17.0	-12.9	na	1.59	2.12	1.5	0.8	29,974,932	na	7	96.9	0.0
Defined Outcome	TrueShares Structured Outcome March ETF	MARZ		0.8	0.1	-0.8	-0.3	0.6	-0.6	7.3	-1.1	7.4	16.4	2.6	16.4	9.1	0.7	9.1	na	na	7.5	12.8	18.0	20.5	-12.8	na	1.92	3.07	1.4	0.8	33,175,358	na	19	92.3	0.0
Defined Outcome	TrueShares Structured Outcome May ETF	MAYZ		0.8	0.1	-0.8	-0.3	0.7	-0.4	8.3	-0.1	10.2	16.8	3.0	17.4	8.2	-0.2	8.5	na	na	8.4	13.5	17.8	15.9	-14.0	na	0.90	1.98	1.5	0.8	33,038,317	na	13	93.8	0.0
Defined Outcome	TrueShares Structured Outcome Nov ETF	NOVZ		0.8	0.1	-1.0	-0.5	0.3	-0.8	7.3	-1.0	8.6	16.9	3.1	17.4	9.5	1.1	9.7	na	na	7.2	12.9	19.2	18.2	-9.7	20.8	1.15	3.34	1.4	0.8	36,722,222	na	14	91.3	0.0
Defined Outcome	TrueShares Structured Outcome OctoberETF	OCTZ		0.8	0.1	-0.8	-0.3	0.7	-0.4	7.9	-0.4	9.3	16.8	3.0	17.3	9.5	1.1	9.8	na	na	7.9	12.7	19.0	18.2	-10.3	20.4	1.12	3.70	1.4	0.8	42,697,990	na	6	96.7	0.0
Defined Outcome	TrueShares Structured Outcome Sep ETF	SEPZ		0.8	0.1	-0.7	-0.2	1.1	0.0	8.5	0.1	8.5	16.8	3.0	16.8	9.9	1.5	9.9	na	na	8.5	12.8	18.4	17.7	-8.3	21.4	1.22	2.03	1.4	0.8	104,206,728	na	7	97.1	0.0
Defined Outcome	TrueShares Structured OutcomeFebruaryETF	FEBZ		0.8	0.1	-0.8	-0.3	0.6	-0.5	7.3	-1.1	7.4	16.0	2.2	16.0	9.6	1.2	9.6	na	na	7.5	12.7	17.1	20.6	-10.3	na	1.74	2.97	1.3	0.7	31,988,493	na	17	93.5	0.0
Defined Outcome	VanEck U.S. Equity Buffer ETF - July	JULV		0.5	-0.2	-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	76,942,579	na	5	104.1	0.5
Defined Outcome	VanEck U.S. Equity Buffer ETF - October	OCT		0.5	-0.2	0.3	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	5,510,221	na	5	106.4	0.5
Defined Outcome	VegaShares US Equity Aut Cns Inc ETF	VAIC		0.7	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	3,699,652	na	5	201.1	0.0
Derivative Income - Diversified	AB Equity Premium Income ETF	INK		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	na	na	na	na	na	na	na
Derivative Income - Diversified	AdvisorShares STAR Global Buy-Write ETF	VEGA		1.3	0.5	-0.6	1.3	-0.1	-1.0	6.5	-3.6	6.9	15.0	-1.5	15.1	6.1	-2.0	6.1	na	na	5.9	15.2	11.9	15.5	-15.2	12.2	0.43	1.26	0.8	0.7	93,423,377	4	12	96.4	21.7
Derivative Income - Diversified	Alki Consolidated Income ETF	IINC		0.8	0.0	3.9	5.9	2.1	1.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	36,264,746	na	121	43.5	1.4
Derivative Income - Diversified	Amplify COWS Covered Call ETF	HCOW		0.7	-0.1	10.4	12.4	5.4	4.5	21.1	11.0	21.0	13.8	-2.8	13.8	na	na	na	na	na	16.7	5.7	7.1	na	na	na	1.62	2.35	1.5	1.3	19,210,139	441	64	43.7	4.0
Derivative Income - Diversified	Amplify CWP Enhanced Dividend Income ETF	DIVO		0.6	-0.2	2.3	4.2	2.2	1.2	12.7	2.7	12.5	17.8	1.3	17.8	10.7	2.6	10.6	na	na	10.7	18.2	16.2	7.0	-1.5	22.8	1.69	2.31	0.9	0.7	8,008,647,189	94	40	50.0	1.8
Derivative Income - Diversified	Amplify CWP Growth & Income ETF	QDVO		0.6	-0.2	-3.7	-1.8	1.1	0.2	6.7	-3.3	6.7	na	na	na	na	na	na	na	na	7.6	20.2	na	na	na	na	na	1.64	na	na	750,988,953	175	49	57.9	0.0
Derivative Income - Diversified	Amplify CWP International Enh Div IncETF	IDVO		0.7	-0.1	-4.0	-2.1	-5.6	-6.5	11.6	1.6	11.6	22.0	5.4	22.0	na	na	na	na	na	8.8	36.5	10.1	17.4	na	na	1.46	2.31	1.1	0.9	1,369,758,361	132	73	34.6	89.5
Derivative Income - Diversified	Aptus International Enhanced Yield ETF	IDUB		0.4	-0.3	-2.9	-0.9	-1.7	-2.6	16.7	6.6	16.4	19.0	2.5	19.1	5.8	-2.3	5.8	na	na	13.0	27.8	5.6	9.2	-19.6	na	1.60	1.73	1.0	0.9	500,525,283	151	7	202.0	93.5
Derivative Income - Diversified	ARK Active Autocallable Income ETF	ARKY		0.9	0.1	-4.0	-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	64,650,464	na	50	103.2	0.0
Derivative Income - Diversified	Calamos Least-Of Autocallable Income ETF	CAYN		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	2,496,161	na	na	na	na
Derivative Income - Diversified	Calamos Nasdaq Autocallable Income ETF	CAIQ		0.7	0.0	-5.7	-3.8	-0.3	-1.2	'na	na	na	na	na	na	na	na	na	na	na	9.0	na	na	na	na	na	na	na	na	na	405,451,120	na	5	284.9	0.0
Derivative Income - Diversified	Calamos US Eq Autocallable Income ETF	CAIE		0.7	0.0	-0.1	1.9	1.5	0.5	10.2	0.2	9.7	na	na	na	na	na	na	na	na	9.7	na	na	na	na	na	na	0.65	na	na	1,467,941,858	0	5	298.0	0.0
Derivative Income - Diversified	Castellan Targeted Income ETF	CTIF		0.5	-0.3	4.5	6.5	0.7	-0.3	9.7	-0.3	9.5	na	na	na	na	na	na	na	na	10.0	na	na	na	na	na	na	3.97	na	na	197,264,697	26	46	52.4	4.5
Derivative Income - Diversified	Columbia High Dividend Prm Inc ETF	CDPI		0.5	-0.3	3.6	5.6	1.6	0.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	6,051,317	na	87	25.8	1.2
Derivative Income - Diversified	Columbia Research Enhanced Cor PrmIncETF	RECI		0.3	-0.4	0.8	2.7	3.9	3.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	10,246,026	na	356	38.9	0.3
Derivative Income - Diversified	Cullen Enhanced Equity Income ETF	DIVP		0.6	-0.2	6.9	8.8	2.5	1.6	19.9	9.8	19.7	na	na	na	na	na	na	na	na	14.7	7.7	na	na	na	na	na	3.30	na	na	62,832,640	138	44	37.1	4.6
Derivative Income - Diversified	Day Hagan Smart Buffer ETF	DHSB		0.8	0.1	-0.1	1.8	1.1	0.2	7.5	-2.5	7.4	na	na	na	na	na	na	na	na	6.3	na	na	na	na	na	na	0.11	na	na	38,954,000	15	4	103.6	0.5
Derivative Income - Diversified	Defiance Nasdaq 100 Income Target ETF	QQQT		1.2	0.5	-6.6	-4.7	0.3	-0.7	8.9	-1.2	8.9	na	na	na	na	na	na	na	na	11.8	14.2	na	na	na	na	na	16.10	na	na	51,058,417	12	7	101.0	2.7
Derivative Income - Diversified	Defiance Nasdaq 100 Lightnngsprd Inc ETF	QLDY		1.0	0.3	-7.1	-5.1	-0.3	-1.2	6.9	-3.2	6.8	na	na	na	na	na	na	na	na	9.3	na	na	na	na	na	na	27.60	na	na	53,414,553	na	8	192.0	0.0
Derivative Income - Diversified	Derivative Income - Diversified			0.7	0.0	-2.0	0.0	0.9	0.0	10.1	0.0	9.7	16.5	0.0	16.3	8.1	0.0	8.1	na	na	8.9	13.8	15.9	16.3	-11.8	19.1	2.66	6.26	1.0	0.9	1,233,083,373	66	103	93.9	4.3
Derivative Income - Diversified	Federated Hermes Enhanced Income ETF	PAYR		0.4	-0.3	9.4	11.4	3.8	2.8	24.9	14.8	24.8	na	na	na	na	na	na	na	na	19.9	na	na	na	na	na	na	4.45	na	na	91,275,028	0	62	32.9	21.5
Derivative Income - Diversified	Fidelity Yield Enhanced Equity ETF	FYEE		0.3	-0.5	-0.6	1.4	1.4	0.5	13.3	3.2	13.2	na	na	na	na	na	na	na	na	10.8	15.4	na	na	na	na	na	7.42	na	na	320,371,713	90	186	39.3	0.0
Derivative Income - Diversified	First Trust BuyWrite Income ETF	FTHI		0.8	0.0	-0.5	1.5	0.8	-0.1	7.2	-2.9	7.1	15.2	-1.3	15.1	10.2	2.1	10.2	na	na	6.3	11.1	19.0	20.1	-3.9	13.3	1.18	7.00	0.7	0.6	2,549,616,605	58	195	33.1	8.9
Derivative Income - Diversified	First Trust Nasdaq BuyWrite Income ETF	FTQI		0.8	0.0	-1.4	0.6	2.9	1.9	16.1	6.0	16.0	18.4	1.9	18.4	11.5	3.4	11.5	na	na	14.7	12.7	17.9	24.5	-9.1	9.9	1.46	8.76	0.9	0.8	1,005,702,561	59	183	39.7	2.1
Derivative Income - Diversified	First Trust Small Cp BuyWrt Inc ETF	FTKI		0.9	0.1	3.4	5.3	1.3	0.4	20.2	10.1	20.4	na	na	na	na	na	na	na	na	14.4	na	na	na	na	na	na	9.10	na	na	25,426,102	114	205	19.1	7.3
Derivative Income - Diversified	Fitz-Gerald Must Have Ptf&OptnsOvrlyETF	FIZY		1.0	0.3	2.7	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	14,409,040	na	101	52.3	0.0
Derivative Income - Diversified	Franklin ClearBridge Enhanced Inc ETF	YLDE		0.5	-0.3	6.0	7.9	2.5	1.6	16.3	6.2	16.1	18.0	1.5	18.0	10.1	2.0	10.0	na	na	12.0	13.0	16.6	15.6	-8.6	22.3	1.13	3.10	1.0	0.9	180,915,519	40	54	31.8	13.3
Derivative Income - Diversified	FT Cboe Vest S&P 500® Dv Ast Tgt Inc ETF	KNG		0.7	0.0	8.4	10.4	3.8	2.9	16.3	6.2	16.3	12.2	-4.4	12.2	6.0	-2.0	6.0	na	na	12.8	6.6	6.0	7.4	-6.9	24.4	2.89	5.98	1.2	1.0	3,405,041,501	152	140	17.1	3.0
Derivative Income - Diversified	FT Vest AMD & Target Income ETF	XVAD		0.9	0.1	-17.1	-15.1	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	4,237,145	na	4	100.0	0.0
Derivative Income - Diversified	FT Vest AMZN & Target Income ETF	XVAZ		0.9	0.1	-3.5	-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	4,874,298	na	4	99.0	0.0
Derivative Income - Diversified	FT Vest Autocallable Barrr & Hi Inc ETF	ACYQ		0.8	0.0	-5.2	-3.2	2.2	1.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	106,039,468	na	8	91.5	0.0
Derivative Income - Diversified	FT Vest GOOG & Target Income ETF	XVGL		0.9	0.1	-17.9	-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	2,966,627	na	4	98.6	0.0
Derivative Income - Diversified	FT Vest Growth Stren & Trgt Inc ETF	FGSI		0.9	0.1	-0.9	1.1	-1.8	-2.7	5.8	-4.3	5.6	na	na	na	na	na	na	na	na	6.3	na	na	na	na	na	na	5.58	na	na	1,991,187	60	53	21.6	1.9
Derivative Income - Diversified	FT Vest Ldrd Autcll Bar & Rslnt Inc ETF	ACYS		0.8	0.0	0.1	2.1	1.9	0.9	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	640,012,852	na	8	93.2	0.0
Derivative Income - Diversified	FT Vest Ldrd Autcll Barrier & Inc ETF	ACYN		0.8	0.0	-0.1	1.9	2.4	1.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,697,425,911	na	8	98.4	0.0
Derivative Income - Diversified	FT Vest META & Target Income ETF	XVMT		0.9	0.1	-14.4	-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	3,117,671	na	4	98.5	0.0
Derivative Income - Diversified	FT Vest MSFT & Target Income ETF	XVMS		0.9	0.1	2.0	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	4,666,919	na	4	99.0	0.0
Derivative Income - Diversified	FT Vest PLTR & Target Income ETF	XVPT		0.9	0.1	-2.9	-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	5,112,551	na	4	99.0	0.0
Derivative Income - Diversified	FT Vest Ris Div Ach Trg Inc ETF	RDVI		0.8	0.0	1.4	3.4	-2.0	-2.9	19.0	8.9	18.8	21.6	5.0	21.6	na	na	na	na	na	14.7	18.0	14.5	18.7	na	na	3.08	5.54	1.4	1.2	3,824,373,349	106	75	22.1	2.6
Derivative Income - Diversified	FT Vest SMID Ris Div Ach Trg IncETF	SDVD		0.9	0.1	3.7	5.7	-3.1	-4.1	15.4	5.3	15.3	18.1	1.5	18.1	na	na	na	na	na	11.7	8.8	11.7	na	na	na	3.36	6.42	1.7	1.4	892,477,494	122	175	10.2	3.0
Derivative Income - Diversified	Fundstrat Granny Shts US Lrg Cap &IncETF	GRNI		1.0	0.3	-4.1	-2.1	-0.6	-1.6	'na	na	na	na	na	na	na	na	na	na	na	7.0	na	na	na	na	na	na	na	na	na	57,140,854	na	145	27.4	0.0
Derivative Income - Diversified	Global X Dow 30 Covered Call & GrowthETF	DYLG		0.4	-0.4	1.7	3.6	0.3	-0.6	11.4	1.4	12.5	15.5	-1.1	15.7	na	na	na	na	na	8.7	12.2	14.6	na	na	na	3.64	2.95	0.9	0.8	4,751,745	12	32	54.6	0.0
Derivative Income - Diversified	Global X Dow 30 Covered Call ETF	DJIA		0.6	-0.1	1.6	3.6	1.7	0.7	12.0	2.0	12.6	12.8	-3.7	12.5	na	na	na	na	na	8.1	9.6	14.4	8.8	na	na	3.50	5.35	0.7	0.6	213,027,558	6	32	55.0	0.0
Derivative Income - Diversified	Global X NASDAQ 100 Covered Call ETF	QYLD		0.6	-0.1	-2.6	-0.7	3.9	2.9	15.6	5.6	15.7	16.5	0.0	16.5	8.2	0.1	8.2	na	na	11.8	11.5	19.1	22.8	-19.0	10.3	4.03	5.97	0.8	0.7	8,199,295,562	24	103	47.0	2.7
Derivative Income - Diversified	Global X Nasdaq 100® Covered Call&Gr ETF	QYLG		0.4	-0.4	-4.7	-2.7	2.2	1.2	13.0	2.9	13.0	21.1	4.5	21.2	10.5	2.4	10.6	na	na	12.5	15.4	22.3	38.2	-26.3	18.5	5.66	4.08	1.2	1.0	185,076,329	15	103	46.8	2.7
Derivative Income - Diversified	Global X Nasdaq-100 Income Edge ETF	EDGQ		0.0	-0.7	-5.8	-3.9	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	11,714,727	na	6	99.9	2.5
Derivative Income - Diversified	Global X Russell 2000 Cov Cl & Gr ETF	RYLG		0.4	-0.4	0.0	2.0	-2.8	-3.7	12.9	2.8	14.0	15.7	-0.8	16.0	na	na	na	na	na	12.0	9.3	10.8	8.5	na	na	4.81	4.62	1.3	1.1	7,469,331	97	4	103.0	2.3
Derivative Income - Diversified	Global X Russell 2000 Covered Call ETF	RYLD		0.6	-0.1	-0.2	1.8	-1.7	-2.6	11.9	1.8	12.1	10.9	-5.6	11.0	2.1	-5.9	2.1	na	na	10.4	5.8	10.1	0.3	-13.1	22.5	1.51	7.22	0.8	0.7	1,300,655,150	11	7	106.1	2.3
Derivative Income - Diversified	Global X S&P 500® Covered Call & Gr ETF	XYLG		0.4	-0.4	-0.6	1.4	1.8	0.8	13.3	3.2	13.2	18.8	2.3	18.8	9.6	1.5	9.6	na	na	11.0	13.1	22.0	18.2	-15.2	23.5	4.79	2.28	0.8	0.7	72,686,162	5	505	37.4	0.5
Derivative Income - Diversified	Global X S&P 500® Covered Call ETF	XYLD		0.6	-0.1	-0.3	1.7	2.0	1.1	14.4	4.3	14.5	14.2	-2.3	14.2	7.2	-0.9	7.2	na	na	10.2	8.2	19.2	11.0	-12.1	19.7	3.69	6.28	0.6	0.5	3,350,652,314	9	506	37.5	0.5
Derivative Income - Diversified	Global X U.S. 500 Income Edge ETF	EDGX		0.0	-0.7	-0.9	1.1	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	6,819,819	na	4	99.6	0.7
Derivative Income - Diversified	Goldman Sachs Nasdaq-100 Premium Inc ETF	GPIQ		0.3	-0.4	-5.5	-3.6	0.4	-0.6	11.4	1.3	11.4	26.7	10.2	26.7	na	na	na	na	na	12.1	19.8	33.9	na	na	na	1.56	0.67	1.4	1.2	6,362,253,801	19	107	46.4	2.6
Derivative Income - Diversified	Goldman Sachs S&P 500 Premium Inc ETF	GPIX		0.3	-0.4	-0.5	1.4	1.7	0.8	13.2	3.2	13.2	21.1	4.6	21.1	na	na	na	na	na	12.1	16.4	21.7	na	na	na	1.50	0.95	1.0	0.9	6,399,727,330	27	491	38.5	0.5
Derivative Income - Diversified	GraniteShares Autocallable COIN ETF	ATC		1.2	0.4	-11.4	-9.5	14.4	13.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	858,376	0	13	216.0	0.0
Derivative Income - Diversified	GraniteShares Autocallable HOOD ETF	AHD		1.2	0.4	1.7	3.7	10.3	9.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	6,019,777	0	13	194.6	0.0
Derivative Income - Diversified	GraniteShares Autocallable MARA ETF	MRA		1.2	0.4	-36.8	-34.8	-27.4	-28.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,931,764	0	13	280.3	0.0
Derivative Income - Diversified	GraniteShares Autocallable MSTR ETF	MSR		1.2	0.4	0.2	2.2	12.2	11.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	573,668	0	13	195.2	0.0
Derivative Income - Diversified	GraniteShares Autocallable PLTR ETF	PLA		1.2	0.4	0.4	2.4	12.1	11.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	6,388,385	0	13	197.0	0.0
Derivative Income - Diversified	GraniteShares Autocallable SMCI ETF	SCA		1.2	0.4	-2.8	-0.9	27.2	26.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	3,914,418	0	13	201.1	0.0
Derivative Income - Diversified	GraniteShares US 100 Autcllbl Inc ETF	IACL		0.6	-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	na	na	4,220,071	na	6	217.9	0.1
Derivative Income - Diversified	GraniteShares YieldBOOST QQQ ETF	TQQY		1.2	0.4	-4.6	-2.7	-0.6	-1.5	-7.5	-17.6	-7.7	na	na	na	na	na	na	na	na	2.6	na	na	na	na	na	na	22.81	na	na	4,692,644	0	10	52.0	0.0
Derivative Income - Diversified	GraniteShares YieldBOOST SPY ETF	YSPY		1.2	0.4	1.4	3.3	4.0	3.0	7.7	-2.4	7.5	na	na	na	na	na	na	na	na	8.2	na	na	na	na	na	na	19.96	na	na	7,273,111	0	9	34.3	0.0
Derivative Income - Diversified	GraniteShares YieldBOOST TopYielders ETF	YBTY		1.6	0.9	-7.5	-5.5	-7.5	-8.5	'na	na	na	na	na	na	na	na	na	na	na	-30.1	na	na	na	na	na	na	na	na	na	1,448,803	98	10	95.0	0.0
Derivative Income - Diversified	Guggenheim Enhanced Equity Income ETF	GEEQ		0.4	-0.4	10.6	12.6	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	65,930,173	na	na	na	na
Derivative Income - Diversified	Hartford Equity Premium Income ETF	HEMI		0.5	-0.2	-0.7	1.2	0.3	-0.6	'na	na	na	na	na	na	na	na	na	na	na	8.6	na	na	na	na	na	na	na	na	na	36,577,974	na	86	44.5	0.8
Derivative Income - Diversified	Horizon Expedition Plus ETF	HBTA		0.9	0.1	-6.5	-4.6	-1.9	-2.8	5.3	-4.8	5.5	na	na	na	na	na	na	na	na	6.1	na	na	na	na	na	na	0.02	na	na	237,475,770	92	211	49.3	0.5
Derivative Income - Diversified	Horizon High Income ETF	YLDY		0.7	0.0	0.2	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	20,960,988	na	202	36.3	0.5
Derivative Income - Diversified	Infrastructure Capital Nasdaq Opt IncETF	QVOL		0.8	0.1	-12.5	-10.6	-6.7	-7.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	56,282,485	na	238	47.2	3.5
Derivative Income - Diversified	Innovator Equity Autcll Inc Stgy ETF	ACEI		0.8	0.1	-0.9	1.1	4.2	3.3	5.6	-4.5	4.0	na	na	na	na	na	na	na	na	5.2	na	na	na	na	na	na	5.65	na	na	53,242,757	na	13	109.6	0.0
Derivative Income - Diversified	Innovator Index Autcll Inc Stgy ETF	ACII		0.8	0.1	0.0	1.9	2.5	1.5	9.5	-0.6	8.7	na	na	na	na	na	na	na	na	7.5	na	na	na	na	na	na	4.24	na	na	184,379,867	na	6	100.6	0.0
Derivative Income - Diversified	Invesco MSCI EAFE Income Advantage ETF	EFAA		0.4	-0.3	-0.2	1.7	-1.0	-2.0	11.6	1.5	11.8	na	na	na	na	na	na	na	na	8.3	24.7	na	na	na	na	na	8.52	na	na	672,865,517	6	685	30.1	74.9
Derivative Income - Diversified	Invesco QQQ Income Advantage ETF	QQA		0.3	-0.4	-5.6	-3.6	0.9	0.0	9.6	-0.4	9.6	na	na	na	na	na	na	na	na	10.2	17.4	na	na	na	na	na	10.49	na	na	894,000,853	26	123	53.7	2.1
Derivative Income - Diversified	Invesco S&P 500 BuyWrite ETF	PBP		0.3	-0.4	-0.2	1.7	2.2	1.2	14.6	4.6	14.5	14.6	-1.9	14.7	7.6	-0.5	7.5	na	na	10.5	8.5	19.7	11.3	-11.7	19.8	2.73	6.88	0.6	0.5	389,145,323	57	507	37.5	0.5
Derivative Income - Diversified	Invesco S&P 500 Eq Wght Inc Adv ETF	RSPA		0.3	-0.4	3.9	5.8	1.2	0.2	15.4	5.4	15.5	na	na	na	na	na	na	na	na	12.7	11.1	na	na	na	na	na	9.19	na	na	1,222,623,390	50	526	21.2	0.9
Derivative Income - Diversified	iPath® CBOE S&P 500 BuyWrite ETN	BWVTF		0.8	0.0	-0.3	1.7	2.2	1.3	15.4	5.3	-2.5	15.4	-1.1	7.3	7.8	-0.3	8.1	na	na	10.9	8.8	21.0	12.0	-12.9	21.2	0.00	0.00	0.6	0.5	1,599,074	0	na	na	na
Derivative Income - Diversified	iShares Nasdaq Premium Income Active ETF	BALQ		0.4	-0.4	-6.7	-4.8	0.0	-1.0	'na	na	na	na	na	na	na	na	na	na	na	16.0	na	na	na	na	na	na	na	na	na	42,295,043	na	119	52.6	0.3
Derivative Income - Diversified	iShares Russell 2000 BuyWrite ETF	IWMW		0.4	-0.3	0.8	2.8	-1.7	-2.6	10.1	0.0	9.8	na	na	na	na	na	na	na	na	11.7	7.7	na	na	na	na	na	8.95	na	na	55,425,325	3	8	145.8	1.3
Derivative Income - Diversified	iShares S&P 500 BuyWrite ETF	IVVW		0.3	-0.5	-0.3	1.7	3.0	2.1	13.4	3.3	13.4	na	na	na	na	na	na	na	na	10.3	11.6	na	na	na	na	na	6.37	na	na	348,091,005	1	8	124.2	0.4
Derivative Income - Diversified	iShares U.S. Large Cap Prm Inc Act ETF	BALI		0.4	-0.4	-0.4	1.6	1.6	0.6	15.8	5.7	15.6	21.2	4.7	21.2	na	na	na	na	na	14.6	14.2	22.5	na	na	na	1.70	2.49	1.0	0.8	1,544,302,221	112	199	38.9	0.7
Derivative Income - Diversified	Janus Henderson Equity Linked Hi Inc ETF	JELH		0.6	-0.1	0.0	2.0	2.9	2.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	23,128,370	na	34	97.8	0.0
Derivative Income - Diversified	Janus Henderson Equity Linked Mod IncETF	JELM		0.6	-0.1	-0.2	1.8	2.0	1.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	65,094,400	na	36	100.8	0.0
Derivative Income - Diversified	Janus Henderson U.S. Eq Enhanced Inc ETF	JUDO		0.6	-0.2	-0.8	1.1	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	7,634,337	na	127	41.2	0.8
Derivative Income - Diversified	JPMorgan Equity And Options Total Rt ETF	JOYT		0.4	-0.4	0.2	2.2	2.2	1.3	13.2	3.1	13.0	na	na	na	na	na	na	na	na	9.8	na	na	na	na	na	na	0.76	na	na	117,165,125	6	116	42.2	0.4
Derivative Income - Diversified	JPMorgan Equity Premium Income ETF	JEPI		0.4	-0.4	3.1	5.0	2.2	1.2	9.6	-0.4	9.6	11.5	-5.0	11.5	7.5	-0.6	7.4	na	na	6.8	8.1	12.6	9.9	-3.5	21.6	3.10	7.93	0.8	0.6	46,156,167,535	180	135	18.4	0.8
Derivative Income - Diversified	JPMorgan Equity Premium Yield ETF	ROCY		0.4	-0.4	0.0	2.0	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	879,552,316	na	117	41.9	0.5
Derivative Income - Diversified	JPMorgan Nasdaq Equity Premium Inc ETF	JEPQ		0.4	-0.4	-5.1	-3.2	2.2	1.2	9.5	-0.6	9.5	20.0	3.5	20.0	na	na	na	na	na	8.4	15.2	24.8	36.3	na	na	4.30	11.96	1.1	1.0	42,491,860,921	174	111	42.3	1.9
Derivative Income - Diversified	JPMorgan Nasdaq Equity Premium Yield ETF	ROCQ		0.4	-0.4	-6.3	-4.3	-1.1	-2.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	772,814,840	na	102	53.8	2.5
Derivative Income - Diversified	Kensington Hedged Premium Income ETF	KHPI		1.0	0.2	0.6	2.5	1.8	0.9	8.4	-1.6	8.5	na	na	na	na	na	na	na	na	8.2	11.3	na	na	na	na	na	1.45	na	na	454,587,120	9	9	107.0	0.5
Derivative Income - Diversified	Kensington Premium Opportunities ETF	KPO		1.0	0.2	-3.2	-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	10,805,529	na	14	99.2	0.1
Derivative Income - Diversified	KraneSharesInspereXNasdaqDynBfrdHInIdETF	KIQQ		0.8	0.1	-6.0	-4.1	-2.5	-3.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,346,246	3	105	256.9	3.0
Derivative Income - Diversified	Kurv Equity Option Income ETF	KEO		1.2	0.5	-4.6	-2.6	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,341,776	na	9	100.0	0.0
Derivative Income - Diversified	Kurv High Income ETF	KYLD		1.1	0.3	-12.1	-10.2	-8.5	-9.4	-9.8	-19.9	-10.4	na	na	na	na	na	na	na	na	1.0	na	na	na	na	na	na	4.95	na	na	47,047,896	12	62	69.0	27.6
Derivative Income - Diversified	Kurv U.S. Large Cap TaxOptimized ETF	LCTO		0.7	0.0	0.5	2.4	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	491,073	na	16	105.0	2.9
Derivative Income - Diversified	Madison Covered Call ETF	CVRD		0.9	0.2	5.2	7.1	4.5	3.6	10.6	0.5	9.9	9.0	-7.5	8.5	na	na	na	na	na	7.8	5.8	5.5	na	na	na	3.71	7.44	0.9	0.8	31,248,512	76	58	40.5	0.0
Derivative Income - Diversified	Main BuyWrite ETF	BUYW		1.0	0.3	1.1	3.0	1.6	0.6	8.7	-1.4	8.9	9.5	-7.0	9.5	8.0	-0.1	8.0	na	na	6.8	8.8	10.4	12.0	1.0	9.8	2.35	5.95	0.3	0.2	1,481,015,273	0	19	118.8	0.6
Derivative Income - Diversified	MRBL Enhanced Equity ETF	EDGE		0.7	0.0	-0.8	1.1	2.4	1.5	16.1	6.0	15.9	na	na	na	na	na	na	na	na	13.4	na	na	na	na	na	na	0.00	na	na	12,848,090	0	6	182.7	0.8
Derivative Income - Diversified	Natixis Gateway Quality Income ETF	GQI		0.3	-0.4	-0.4	1.6	2.5	1.5	15.3	5.2	15.3	na	na	na	na	na	na	na	na	13.0	14.8	15.9	na	na	na	na	8.80	na	na	306,388,364	65	124	40.9	0.1
Derivative Income - Diversified	NEOS Boosted Nasdaq-100 High Income ETF	XQQI		1.0	0.2	-9.1	-7.2	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	396,255,029	na	107	46.4	2.7
Derivative Income - Diversified	NEOS Boosted S&P 500 High Income ETF	XSPI		1.0	0.2	-1.1	0.9	2.5	1.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	136,227,231	na	511	37.1	0.5
Derivative Income - Diversified	NEOS MSCI EAFE High Income ETF	NIHI		0.7	-0.1	-0.1	1.9	-0.7	-1.7	12.2	2.1	7.6	na	na	na	na	na	na	na	na	8.3	na	na	na	na	na	na	4.10	na	na	214,526,361	na	6	101.4	97.8
Derivative Income - Diversified	NEOS Nasdaq-100(R) High Income ETF	QQQI		0.7	-0.1	-5.9	-4.0	0.9	0.0	7.1	-3.0	7.1	na	na	na	na	na	na	na	na	7.9	18.6	na	na	na	na	na	1.34	na	na	14,763,299,132	na	107	46.4	2.7
Derivative Income - Diversified	NEOS Russell 2000 High Income ETF	IWMI		0.7	-0.1	1.0	3.0	-2.2	-3.1	15.2	5.1	15.2	na	na	na	na	na	na	na	na	13.1	15.2	na	na	na	na	na	1.78	na	na	1,319,189,550	na	7	101.7	2.2
Derivative Income - Diversified	NEOS S&P 500(R) High Income ETF	SPYI		0.7	-0.1	-0.4	1.5	2.1	1.2	11.9	1.8	11.9	18.0	1.5	18.0	na	na	na	na	na	10.4	16.6	19.0	18.4	na	na	0.44	1.43	0.8	0.7	12,465,788,372	na	511	37.1	0.5
Derivative Income - Diversified	NEOS Silver High Income ETF	SLVI		0.8	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	na	na	4,827,594	na	9	130.7	0.0
Derivative Income - Diversified	Nicholas Global Equity and Income ETF	GIAX		1.0	0.3	-8.8	-6.8	1.3	0.4	4.0	-6.1	3.9	na	na	na	na	na	na	na	na	7.2	11.5	na	na	na	na	na	21.85	na	na	104,771,288	85	98	52.6	18.7
Derivative Income - Diversified	Overlay Shares Large Cap Equity ETF	OVL		0.8	0.1	-1.1	0.9	1.2	0.3	13.8	3.8	13.9	25.9	9.4	25.8	12.1	4.0	12.1	na	na	13.1	18.1	27.7	27.9	-22.1	32.2	1.69	5.91	1.4	1.2	512,466,761	7	12	104.0	0.5
Derivative Income - Diversified	Overlay Shares Nasdaq 100 Income ETF	OVQ		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	16,881,085	na	12	102.1	2.7
Derivative Income - Diversified	Pacer Metarus Nasdaq 100 Div Mltpl600ETF	QSIX		0.6	-0.1	-6.2	-4.2	0.1	-0.8	8.9	-1.1	8.9	na	na	na	na	na	na	na	na	11.3	18.5	na	na	na	na	na	0.41	na	na	20,240,361	0	107	45.4	2.8
Derivative Income - Diversified	Parametric Equity Premium Income ETF	PAPI		0.3	-0.4	8.2	10.2	4.2	3.2	20.5	10.4	20.5	13.1	-3.4	13.2	na	na	na	na	na	16.5	6.6	8.9	na	na	na	2.77	5.77	1.1	0.9	544,374,823	27	223	7.1	2.7
Derivative Income - Diversified	PeakShares Sector Rotation ETF	PSTR		1.1	0.3	0.3	2.3	1.8	0.9	14.5	4.4	14.3	na	na	na	na	na	na	na	na	12.2	10.5	na	na	na	na	na	4.84	na	na	66,693,003	48	399	57.2	4.1
Derivative Income - Diversified	Peerless Option Income Wheel ETF	WEEL		1.0	0.3	-1.3	0.6	0.7	-0.3	9.4	-0.6	9.2	na	na	na	na	na	na	na	na	7.8	16.7	na	na	na	na	na	13.05	na	na	48,859,047	638	48	71.8	16.0
Derivative Income - Diversified	Principal Equity Premium Income ETF	PCOV		0.3	-0.4	2.5	4.5	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	10,186,558	na	107	34.3	7.7
Derivative Income - Diversified	ProShares Nasdaq-100 Autcll Inc ETF	ACQQ		0.7	0.0	-12.9	-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	40,406,936	na	3	106.5	0.0
Derivative Income - Diversified	ProShares Nasdaq-100 High Income ETF	IQQQ		0.6	-0.2	-6.2	-4.3	-1.9	-2.8	5.0	-5.1	5.0	na	na	na	na	na	na	na	na	8.0	16.9	na	na	na	na	na	0.95	na	na	377,452,821	37	108	54.4	2.2
Derivative Income - Diversified	ProShares Russell 2000 Autcll Inc ETF	ACRT		0.7	0.0	0.4	2.3	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,460,204	na	3	107.8	0.0
Derivative Income - Diversified	ProShares Russell 2000 High Income ETF	ITWO		0.6	-0.2	1.0	2.9	-3.1	-4.1	17.2	7.2	17.2	na	na	na	na	na	na	na	na	16.3	14.0	na	na	na	na	na	1.33	na	na	179,454,974	42	1974	7.9	2.2
Derivative Income - Diversified	ProShares S&P 500 Autocallable Inc ETF	ACSP		0.7	0.0	-4.1	-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	56,523,464	na	3	17.5	0.0
Derivative Income - Diversified	ProShares S&P 500 High Income ETF	ISPY		0.6	-0.2	-0.6	1.3	0.1	-0.8	8.5	-1.5	8.4	na	na	na	na	na	na	na	na	8.8	13.0	21.5	na	na	na	na	1.29	na	na	1,142,763,625	20	514	43.3	0.4
Derivative Income - Diversified	REX Autocallable Income ETF	ATCL		0.7	-0.1	-1.3	0.6	-0.1	-1.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	45,593,197	na	8	203.8	0.0
Derivative Income - Diversified	REX IncomeMax Option Strategy ETF	ULTI		1.3	0.6	-16.3	-14.3	-17.6	-18.6	-58.8	-68.9	-58.8	na	na	na	na	na	na	na	na	-33.7	na	na	na	na	na	na	6.16	na	na	12,816,610	1,253	3	100.0	0.0
Derivative Income - Diversified	Roundhill Nasdaq-100 0DTE CovCllStratETF	QDTE		1.0	0.2	-5.5	-3.5	0.4	-0.5	11.3	1.3	10.8	na	na	na	na	na	na	na	na	11.0	19.8	na	na	na	na	na	1.90	na	na	875,457,560	41	7	197.8	5.1
Derivative Income - Diversified	Roundhill Russell 2000 0DTECovCllStgyETF	RDTE		1.0	0.2	0.4	2.4	-2.2	-3.1	14.3	4.3	14.3	na	na	na	na	na	na	na	na	15.7	9.7	na	na	na	na	na	2.02	na	na	153,019,681	74	6	188.7	4.1
Derivative Income - Diversified	Roundhill S&P 500 0DTE Cov Cll Strat ETF	XDTE		1.0	0.2	0.0	1.9	1.6	0.7	12.3	2.2	11.7	na	na	na	na	na	na	na	na	10.9	13.0	na	na	na	na	na	1.34	na	na	316,035,312	54	6	192.1	0.9
Derivative Income - Diversified	Roundhill S&P 500 Target 20 Mgd Dis ETF	XPAY		0.5	-0.2	-0.6	1.3	1.6	0.7	11.6	1.5	11.2	na	na	na	na	na	na	na	na	11.4	16.7	na	na	na	na	na	1.77	na	na	184,013,653	1	5	194.5	0.9
Derivative Income - Diversified	SGI Enhanced Market Leaders ETF	LDRX		0.6	-0.1	-2.4	-0.4	1.4	0.4	9.4	-0.7	8.6	na	na	na	na	na	na	na	na	9.8	na	na	na	na	na	na	0.48	na	na	249,927,066	13	117	53.6	0.0
Derivative Income - Diversified	SGI Enhanced Nasdaq-100 ETF	QXQ		1.0	0.2	-6.5	-4.5	1.0	0.1	11.2	1.1	11.1	na	na	na	na	na	na	na	na	13.1	19.5	na	na	na	na	na	0.87	na	na	81,971,383	0	18	188.0	2.6
Derivative Income - Diversified	Shelton Equity Premium Income ETF	SEPI		0.5	-0.2	-2.4	-0.5	1.5	0.6	15.9	5.9	15.5	na	na	na	na	na	na	na	na	13.5	na	na	na	na	na	na	1.11	na	na	195,278,848	na	160	45.1	-0.1
Derivative Income - Diversified	Simplify Ancorato Target 25 Dist ETF	XXV		0.9	0.1	-5.4	-3.4	2.8	1.9	'na	na	na	na	na	na	na	na	na	na	na	4.1	na	na	na	na	na	na	na	na	na	50,696,982	0	62	112.0	0.0
Derivative Income - Diversified	Simplify Barrier Income ETF	SBAR		0.8	0.0	-0.2	1.8	1.7	0.8	7.8	-2.2	7.2	na	na	na	na	na	na	na	na	5.8	na	na	na	na	na	na	3.48	na	na	439,996,633	0	44	105.0	0.0
Derivative Income - Diversified	Simplify Target 15 Distribution ETF	XV		0.8	0.0	-0.5	1.5	1.0	0.1	7.9	-2.2	7.0	na	na	na	na	na	na	na	na	5.8	na	na	na	na	na	na	2.76	na	na	105,112,627	0	41	106.9	0.0
Derivative Income - Diversified	Simplify Volatility Premium ETF	SVOL		0.8	0.0	-0.3	1.6	6.4	5.5	11.1	1.0	12.0	8.1	-8.4	8.3	7.0	-1.1	7.2	na	na	8.1	2.5	7.2	23.0	-4.6	na	4.03	6.72	1.4	1.2	500,203,671	31	63	100.9	0.3
Derivative Income - Diversified	SoFi Social 50 Income ETF	SFYI		0.7	0.0	-3.9	-1.9	3.5	2.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,574,441	na	112	53.0	3.8
Derivative Income - Diversified	State Street® US Equity Premium Inc ETF	SPIN		0.3	-0.5	-1.1	0.8	1.9	0.9	6.9	-3.2	6.7	na	na	na	na	na	na	na	na	5.8	14.1	na	na	na	na	na	4.35	na	na	45,131,385	18	99	45.8	1.5
Derivative Income - Diversified	Swan Enhanced Dividend Income ETF	SCLZ		0.8	0.1	-1.6	0.3	2.3	1.4	9.4	-0.6	9.4	na	na	na	na	na	na	na	na	8.5	10.9	na	na	na	na	na	8.38	na	na	19,351,603	73	120	42.1	0.0
Derivative Income - Diversified	SWP Growth & Income ETF	SWP		1.0	0.3	1.6	3.5	-1.2	-2.2	6.9	-3.2	6.8	na	na	na	na	na	na	na	na	5.6	16.7	na	na	na	na	na	6.46	na	na	145,494,252	85	77	37.5	8.9
Derivative Income - Diversified	T. Rowe Price Cap Apprec Prm Inc ETF	TCAL		0.3	-0.4	7.0	9.0	4.9	4.0	8.4	-1.7	8.3	na	na	na	na	na	na	na	na	7.0	na	na	na	na	na	na	2.84	na	na	319,434,123	157	309	16.2	3.6
Derivative Income - Diversified	TappAlpha Innovation 100 Gr & Dl Inc ETF	TDAQ		0.7	-0.1	-6.3	-4.4	0.3	-0.6	10.3	0.2	9.7	na	na	na	na	na	na	na	na	11.5	na	na	na	na	na	na	17.90	na	na	472,804,165	2	104	46.6	2.7
Derivative Income - Diversified	TappAlpha S&P 500 Growth & Daily Inc ETF	TSPY		0.7	-0.1	-0.5	1.5	1.8	0.8	10.7	0.7	10.7	na	na	na	na	na	na	na	na	10.0	17.3	na	na	na	na	na	1.06	na	na	398,727,097	0	4	99.6	0.5
Derivative Income - Diversified	TrueShares S&P Autcll Defesv Inc ETF	PAYM		0.7	0.0	-0.3	1.7	1.7	0.7	'na	na	na	na	na	na	na	na	na	na	na	7.7	na	na	na	na	na	na	na	na	na	163,873,448	na	20	501.6	0.0
Derivative Income - Diversified	TrueShares S&P Autocallable High Inc ETF	PAYH		0.7	0.0	-1.9	0.1	0.4	-0.5	'na	na	na	na	na	na	na	na	na	na	na	8.1	na	na	na	na	na	na	na	na	na	36,505,643	na	7	499.0	0.0
Derivative Income - Diversified	Tuttle Capital Innovation 100 Inc&HdgETF	QQDH		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	1,945,186	na	na	na	na
Derivative Income - Diversified	Tuttle Capital Photonics Inc Blst ETF	OPTO		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	na	na	na	na	694,593	na	na	na	na
Derivative Income - Diversified	VegaShares SPX NDX RTY Premium Inc ETF	ODTE		0.8	0.0	-2.5	-0.6	-3.9	-4.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,152,575	na	9	100.1	1.8
Derivative Income - Diversified	VegaShares US Equity Autcllbl Inc ETF	VAIE		0.7	0.0	-1.6	0.4	0.0	-1.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	69,320,449	na	5	203.0	0.0
Derivative Income - Diversified	VistaShares Target 15 USA Qual Inc ETF	QUSA		1.0	0.2	-8.0	-6.1	-6.6	-7.5	0.1	-10.0	0.0	na	na	na	na	na	na	na	na	0.8	na	na	na	na	na	na	8.99	na	na	20,105,285	4	93	51.9	0.0
Derivative Income - Diversified	VistaShares Target 15TM S&P 100 Dis ETF	SIOO		0.6	-0.1	-0.9	1.1	1.4	0.4	'na	na	na	na	na	na	na	na	na	na	na	10.6	na	na	na	na	na	na	na	na	na	24,907,396	na	120	49.1	0.0
Derivative Income - Diversified	WisdomTree Equity Premium Income Fund	WTPI		0.4	-0.3	-0.3	1.6	1.7	0.8	9.0	-1.1	9.4	15.4	-1.1	15.5	8.7	0.6	8.7	na	na	6.5	14.7	17.0	15.9	-10.4	21.2	3.06	4.73	0.7	0.6	559,383,182	11	7	107.5	0.0
Derivative Income - Diversified	Worth Charting Options Income ETF	WRTH		1.0	0.3	0.1	2.1	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	101,436,138	na	162	106.9	0.0
Derivative Income - Diversified	XFUNDS™ Large Cap Income ETF	VOOY		0.8	0.0	-0.8	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	2,479,724	na	8	102.6	0.5
Derivative Income - Diversified	YieldMax JP Option Income Strategy ETF	JPO		1.0	0.3	2.6	4.6	-2.8	-3.8	7.1	-3.0	6.8	17.3	0.7	17.2	na	na	na	na	na	5.0	22.1	13.8	na	na	na	7.60	15.31	1.5	1.3	29,122,268	32	16	102.7	0.0
Derivative Income - Diversified	YieldMax MU Option Income Strategy ETF	MUY		1.0	0.3	-13.9	-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	4,803,434	na	8	140.9	0.0
Derivative Income - Diversified	YieldMax Nasdaq 100 0DTE Cove CllStgyETF	QDTY		1.2	0.4	-6.0	-4.1	-0.9	-1.9	8.0	-2.1	8.4	na	na	na	na	na	na	na	na	8.0	na	na	na	na	na	na	19.39	na	na	37,389,579	20	6	187.0	0.0
Derivative Income - Diversified	YieldMax Russell 2000 0DTE CovCllStgyETF	RDTY		1.7	1.0	0.6	2.5	-2.0	-3.0	14.1	4.0	14.1	na	na	na	na	na	na	na	na	16.5	na	na	na	na	na	na	17.03	na	na	15,183,051	3	6	178.8	4.0
Derivative Income - Diversified	YieldMax S&P 500 0DTE Cov Cll Stgy ETF	SDTY		1.1	0.3	-0.1	1.9	1.7	0.8	11.9	1.8	12.1	na	na	na	na	na	na	na	na	10.6	na	na	na	na	na	na	12.17	na	na	40,523,558	0	7	178.2	0.0
Derivative Income - Diversified	YieldMax SKHY Option Income Strategy ETF	YSKH		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	na	na	na	na	1,281,609	na	10	54.5	0.0
Derivative Income - Diversified	YieldMax Target 12 Big 50 Option Inc ETF	BIGY		1.1	0.4	-3.0	-1.0	-0.1	-1.1	4.8	-5.3	4.6	na	na	na	na	na	na	na	na	4.7	19.0	na	na	na	na	na	6.66	na	na	31,365,183	41	157	58.4	0.0
Derivative Income - Diversified	YieldMax Universe Fund Of Option Inc ETF	YMAX		1.3	0.6	-6.1	-4.1	3.4	2.5	-7.6	-17.7	-7.7	na	na	na	na	na	na	na	na	1.4	6.4	na	na	na	na	na	39.95	na	na	335,976,314	76	30	46.5	8.0
Derivative Income - Diversified	ZEGA Buy and Hedge ETF	ZHDG		1.0	0.2	-1.0	1.0	0.7	-0.3	4.6	-5.5	4.2	15.0	-1.6	15.0	5.1	-3.0	5.0	na	na	4.9	14.0	17.8	13.1	-22.1	na	0.88	2.46	1.0	0.8	30,709,068	106	12	170.1	0.0
Derivative Income - Non-Diversified	Amplify HACK Cybersecurity Cov Cll ETF	HAKY		0.7	-0.3	0.2	4.3	11.7	8.9	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	14,420,027	na	98	61.0	9.3
Derivative Income - Non-Diversified	Amplify SILJ Jnr Slvr Mnrs Cov Call ETF	SLJY		0.8	-0.2	-15.1	-11.0	-6.2	-9.1	4.6	4.7	4.7	na	na	na	na	na	na	na	na	-14.5	na	na	na	na	na	na	5.17	na	na	63,220,103	11	89	70.3	59.4
Derivative Income - Non-Diversified	Derivative Income - Non-Diversified			1.0	0.0	-4.1	0.0	2.9	0.0	-0.1	0.0	-0.1	18.1	0.0	18.0	14.0	0.0	14.0	na	na	1.1	6.2	22.5	30.3	9.9	24.2	8.43	30.55	1.0	2.5	106,777,583	53	23	103.9	3.0
Derivative Income - Non-Diversified	Direxion GOOGL Defined Income Boost ETF	GOIB		1.0	0.0	-20.3	-16.2	-23.4	-26.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,919,373	na	8	100.0	0.0
Derivative Income - Non-Diversified	Direxion META Defined Income Boost ETF	MEIB		1.0	0.0	-16.9	-12.7	8.6	5.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,954,137	na	10	105.1	0.0
Derivative Income - Non-Diversified	Direxion MU Defined Income Boost ETF	MUIB		1.0	0.0	-19.1	-15.0	8.4	5.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,322,513	na	10	100.0	0.0
Derivative Income - Non-Diversified	Direxion NVDA Defined Income Boost ETF	NVIB		1.0	0.0	-11.5	-7.4	1.6	-1.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,231,927	na	8	100.0	0.0
Derivative Income - Non-Diversified	Direxion PLTR Defined Income Boost ETF	PLIB		1.0	0.0	-3.4	0.7	42.9	40.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,842,173	na	12	103.5	0.0
Derivative Income - Non-Diversified	Direxion TSLA Defined Income Boost ETF	TSIB		1.0	0.0	13.4	17.5	28.5	25.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,763,226	na	10	103.7	0.0
Derivative Income - Non-Diversified	FT Energy Income Ptnrs Enh Inc ETF	EIPI		1.1	0.2	8.7	12.9	4.5	1.6	26.1	26.2	26.3	19.1	1.1	19.2	14.0	0.0	14.0	na	na	22.8	9.5	19.1	9.4	9.9	24.2	2.71	5.44	0.4	1.0	1,126,820,828	103	124	42.6	6.1
Derivative Income - Non-Diversified	FT Vest AAPL & Target Income ETF	XVAP		0.9	-0.1	3.5	7.6	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	4,835,355	na	4	98.8	0.0
Derivative Income - Non-Diversified	FT Vest DJIA® Dogs 10 Trgt Inc ETF	DOGG		0.8	-0.2	9.0	13.1	5.5	2.7	22.6	22.7	22.6	16.2	-1.9	16.2	na	na	na	na	na	17.5	19.4	-2.6	na	na	na	3.49	6.53	0.4	1.1	99,602,209	803	43	113.8	0.0
Derivative Income - Non-Diversified	FT Vest Dow Jon Internet & Trgt Inc ETF	FDND		0.8	-0.2	-7.1	-2.9	-2.9	-5.8	-6.9	-6.8	-7.0	na	na	na	na	na	na	na	na	-2.0	9.5	na	na	na	na	na	5.51	na	na	9,282,755	42	44	59.9	0.0
Derivative Income - Non-Diversified	FT Vest NVDA & Target Income ETF	XVNV		0.9	-0.1	-10.2	-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	5,448,234	na	4	99.2	0.0
Derivative Income - Non-Diversified	FT Vest SPCX & Target Income ETF	XVSP		0.9	-0.1	-10.7	-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	6,408,207	na	4	98.7	0.0
Derivative Income - Non-Diversified	FT Vest Tech Div Trgt Inc ETF	TDVI		0.8	-0.2	1.3	5.4	3.9	1.0	15.1	15.2	15.0	28.4	10.3	28.4	na	na	na	na	na	19.0	24.4	22.7	na	na	na	3.05	5.23	0.6	1.5	660,258,949	44	91	57.3	17.4
Derivative Income - Non-Diversified	FT Vest TSLA & Target Income ETF	XVTS		0.9	-0.1	11.7	15.8	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	6,904,651	na	4	100.6	0.0
Derivative Income - Non-Diversified	Global X Information Tch Cvd Cll&Gr ETF	TYLG		0.6	-0.4	-5.3	-1.2	4.7	1.8	20.4	20.5	20.2	24.4	6.3	24.3	na	na	na	na	na	21.7	16.8	20.4	41.6	na	na	3.32	5.11	0.5	1.3	14,644,752	4	78	83.3	0.6
Derivative Income - Non-Diversified	Global X MLP & Engy Infras Cov Cll ETF	MLPD		0.6	-0.4	5.0	9.1	3.8	0.9	16.7	16.8	16.3	na	na	na	na	na	na	na	na	10.5	11.2	na	na	na	na	na	8.25	na	na	25,949,504	16	3	115.0	26.5
Derivative Income - Non-Diversified	GraniteShares Autocallable NVDA ETF	ANV		1.2	0.2	0.6	4.7	4.1	1.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	8,589,495	0	13	198.7	0.0
Derivative Income - Non-Diversified	GraniteShares Autocallable TSLA ETF	TLA		1.2	0.2	4.0	8.1	17.9	15.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	7,309,347	0	13	198.8	0.0
Derivative Income - Non-Diversified	Graniteshares YieldBOOST AMD ETF	AMYY		1.1	0.1	-4.0	0.1	1.6	-1.3	9.8	9.9	9.1	na	na	na	na	na	na	na	na	8.7	na	na	na	na	na	na	57.17	na	na	9,000,903	0	11	66.5	0.0
Derivative Income - Non-Diversified	Graniteshares YieldBOOST AMZN ETF	AZYY		1.1	0.1	-0.5	3.6	4.5	1.6	-11.2	-11.1	-11.5	na	na	na	na	na	na	na	na	-4.4	na	na	na	na	na	na	22.50	na	na	1,934,674	0	9	66.9	0.0
Derivative Income - Non-Diversified	Graniteshares YieldBOOST Baba ETF	BBYY		1.1	0.1	-3.2	0.9	-6.9	-9.8	-30.0	-29.9	-30.1	na	na	na	na	na	na	na	na	-24.6	na	na	na	na	na	na	52.58	na	na	571,267	0	8	74.4	0.0
Derivative Income - Non-Diversified	Graniteshares YieldBOOST Biotech ETF	BIOY		1.1	0.1	-1.0	3.1	6.6	3.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,534,930	0	11	48.4	0.0
Derivative Income - Non-Diversified	GraniteShares YieldBOOST Bitcoin ETF	XBTY		1.2	0.2	-0.9	3.2	6.3	3.4	-31.3	-31.3	-31.7	na	na	na	na	na	na	na	na	-17.5	na	na	na	na	na	na	45.13	na	na	8,794,673	0	10	62.3	0.0
Derivative Income - Non-Diversified	GraniteShares YieldBOOST COIN ETF	COYY		1.1	0.1	-8.9	-4.8	-12.7	-15.6	-57.5	-57.4	-57.7	na	na	na	na	na	na	na	na	-41.4	na	na	na	na	na	na	135.55	na	na	13,401,875	0	8	97.6	0.0
Derivative Income - Non-Diversified	GraniteShares YieldBOOST CRCL ETF	CRY		1.1	0.1	0.4	4.5	2.1	-0.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,341,105	0	12	66.5	0.0
Derivative Income - Non-Diversified	GraniteShares YieldBOOST CRWV ETF	CWY		1.1	0.1	-9.7	-5.6	-4.7	-7.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,160,207	0	11	82.8	0.0
Derivative Income - Non-Diversified	GraniteShares YieldBOOST Ether ETF	XEY		1.1	0.1	-9.7	-5.6	-2.8	-5.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	526,739	0	6	65.1	0.0
Derivative Income - Non-Diversified	Graniteshares YieldBOOST Financials ETF	FINY		1.1	0.1	3.5	7.6	0.6	-2.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	747,601	0	7	40.0	0.0
Derivative Income - Non-Diversified	Graniteshares YieldBOOST Gold Miners ETF	NUGY		1.1	0.1	-1.4	2.7	-4.3	-7.1	'na	na	na	na	na	na	na	na	na	na	na	-9.7	na	na	na	na	na	na	na	na	na	5,108,349	0	8	80.0	0.0
Derivative Income - Non-Diversified	GraniteShares YieldBOOST HIMS ETF	HMYY		1.1	0.1	1.5	5.6	2.1	-0.7	'na	na	na	na	na	na	na	na	na	na	na	-42.3	na	na	na	na	na	na	na	na	na	874,168	0	11	74.8	0.0
Derivative Income - Non-Diversified	GraniteShares YieldBOOST HOOD ETF	HOYY		1.1	0.1	-7.6	-3.5	-3.4	-6.3	-50.7	-50.6	-51.3	na	na	na	na	na	na	na	na	-34.6	na	na	na	na	na	na	120.70	na	na	7,712,905	0	11	72.4	0.0
Derivative Income - Non-Diversified	GraniteShares YieldBOOST IONQ ETF	IOYY		1.1	0.1	-8.0	-3.9	-9.3	-12.2	'na	na	na	na	na	na	na	na	na	na	na	-30.7	na	na	na	na	na	na	na	na	na	3,576,563	0	11	83.1	0.0
Derivative Income - Non-Diversified	GraniteShares YieldBOOST MARA ETF	MAAY		1.1	0.1	-13.1	-9.0	-16.4	-19.2	'na	na	na	na	na	na	na	na	na	na	na	-31.5	na	na	na	na	na	na	na	na	na	4,212,569	0	11	67.3	0.0
Derivative Income - Non-Diversified	Graniteshares YieldBOOST Meta ETF	FBYY		1.1	0.1	-4.7	-0.6	-2.1	-5.0	-36.9	-36.8	-37.1	na	na	na	na	na	na	na	na	-31.7	na	na	na	na	na	na	24.44	na	na	295,285	0	8	70.5	0.0
Derivative Income - Non-Diversified	GraniteShares YieldBoost MSTR ETF	MTYY		1.1	0.1	-4.9	-0.8	-4.1	-6.9	-61.4	-61.3	-62.2	na	na	na	na	na	na	na	na	-38.0	na	na	na	na	na	na	89.13	na	na	1,181,517	0	8	94.3	0.0
Derivative Income - Non-Diversified	GraniteShares YieldBOOST MU ETF	MUYY		1.1	0.1	-3.3	0.8	1.5	-1.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	11,275,271	0	13	73.5	0.0
Derivative Income - Non-Diversified	GraniteShares YieldBOOST NVDA ETF	NVYY		1.2	0.2	-5.8	-1.6	-6.6	-9.5	-12.1	-12.0	-12.4	na	na	na	na	na	na	na	na	-4.7	na	na	na	na	na	na	62.40	na	na	21,790,638	0	11	53.9	0.0
Derivative Income - Non-Diversified	GraniteShares YieldBoost PLTR ETF	PLYY		1.1	0.1	2.0	6.1	8.1	5.2	-31.7	-31.6	-31.9	na	na	na	na	na	na	na	na	-23.0	na	na	na	na	na	na	55.46	na	na	2,129,303	0	8	73.2	0.0
Derivative Income - Non-Diversified	GraniteShares YieldBOOST QBTS ETF	QBY		1.1	0.1	-10.1	-5.9	-14.2	-17.1	'na	na	na	na	na	na	na	na	na	na	na	-43.2	na	na	na	na	na	na	na	na	na	1,936,412	0	11	77.1	0.0
Derivative Income - Non-Diversified	GraniteShares YieldBOOST RGTI ETF	RGYY		1.1	0.1	-8.4	-4.3	-9.9	-12.7	'na	na	na	na	na	na	na	na	na	na	na	-38.7	na	na	na	na	na	na	na	na	na	2,446,190	0	11	46.3	0.0
Derivative Income - Non-Diversified	GraniteShares YieldBOOST RIOT ETF	RTYY		1.1	0.1	-10.5	-6.4	-16.0	-18.9	'na	na	na	na	na	na	na	na	na	na	na	-16.5	na	na	na	na	na	na	na	na	na	5,009,113	0	11	84.9	0.0
Derivative Income - Non-Diversified	GraniteShares YieldBOOST Semcndctrs ETF	SEMY		1.1	0.1	-7.4	-3.3	-6.6	-9.5	'na	na	na	na	na	na	na	na	na	na	na	26.8	na	na	na	na	na	na	na	na	na	34,754,632	0	10	60.7	0.0
Derivative Income - Non-Diversified	GraniteShares YieldBOOST SingleStkUniETF	YBST		1.7	0.7	-5.0	-0.9	-4.0	-6.8	'na	na	na	na	na	na	na	na	na	na	na	-24.4	na	na	na	na	na	na	na	na	na	874,576	43	23	48.7	0.0
Derivative Income - Non-Diversified	GraniteShares YieldBOOST SMCI ETF	SMYY		1.1	0.1	-0.9	3.2	5.7	2.8	-31.1	-31.0	-31.3	na	na	na	na	na	na	na	na	-1.7	na	na	na	na	na	na	87.85	na	na	5,408,558	0	11	84.2	0.0
Derivative Income - Non-Diversified	Graniteshares YieldBOOST Technology ETF	TECY		1.1	0.1	-5.5	-1.4	-1.9	-4.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	385,116	0	6	63.5	0.0
Derivative Income - Non-Diversified	GraniteShares YieldBOOST TSLA ETF	TSYY		1.2	0.2	4.7	8.8	8.4	5.5	-24.5	-24.4	-24.5	na	na	na	na	na	na	na	na	-16.5	-14.5	na	na	na	na	na	81.34	na	na	56,073,441	0	11	51.3	0.0
Derivative Income - Non-Diversified	GraniteShares YieldBOOST TSM ETF	TMYY		1.1	0.1	-7.9	-3.8	-4.3	-7.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	783,914	0	9	56.8	0.0
Derivative Income - Non-Diversified	KraneShares KWEB Covered Call Strat ETF	KLIP		0.9	0.0	-3.9	0.2	-9.3	-12.2	-18.4	-18.3	-19.0	3.3	-14.8	3.1	na	na	na	na	na	-15.5	17.4	4.1	na	na	na	8.06	8.63	0.5	1.2	81,355,691	397	6	100.8	100.1
Derivative Income - Non-Diversified	Kurv SpaceX Enhanced Income ETF	XSHP		1.0	0.0	-9.2	-5.1	33.6	30.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	10,529,847	na	10	151.2	0.0
Derivative Income - Non-Diversified	Kurv Technology Titans Select ETF	KQQQ		1.0	0.0	-9.7	-5.6	-4.3	-7.1	2.6	2.7	2.4	na	na	na	na	na	na	na	na	6.6	17.0	na	na	na	na	na	8.99	na	na	121,480,329	35	51	69.4	3.2
Derivative Income - Non-Diversified	Kurv Yield Premium Str Amazon ETF	AMZP		1.0	0.0	-3.9	0.2	-13.2	-16.1	-7.7	-7.6	-7.5	17.7	-0.4	17.7	na	na	na	na	na	-3.5	9.3	38.0	na	na	na	3.54	5.08	0.9	2.3	16,328,116	0	12	137.9	0.0
Derivative Income - Non-Diversified	Kurv Yield Premium Str Apple ETF	AAPY		1.0	0.0	3.7	7.8	13.0	10.1	29.0	29.1	28.8	22.2	4.1	22.2	na	na	na	na	na	26.4	4.9	27.4	na	na	na	3.82	4.20	0.6	1.6	7,949,267	0	11	115.3	0.0
Derivative Income - Non-Diversified	Kurv Yield Premium Str Google ETF	GOOP		1.0	0.0	-19.9	-15.8	-24.8	-27.7	-10.4	-10.3	-10.2	20.8	2.7	20.9	na	na	na	na	na	-18.0	52.0	27.7	na	na	na	3.04	7.13	1.1	2.8	20,629,924	0	13	159.6	0.0
Derivative Income - Non-Diversified	Kurv Yield Premium Str Microsoft ETF	MSFY		1.0	0.0	2.0	6.1	10.7	7.8	-5.7	-5.7	-5.8	10.0	-8.1	9.9	na	na	na	na	na	-1.1	14.4	10.2	na	na	na	4.01	10.13	0.8	2.1	13,673,968	na	12	127.2	0.0
Derivative Income - Non-Diversified	Kurv Yield Premium Str Netflix ETF	NFLP		1.0	0.0	-11.9	-7.8	-15.6	-18.5	-50.7	-50.6	-50.6	-0.6	-18.7	-0.6	na	na	na	na	na	-42.1	-1.7	55.1	na	na	na	4.88	7.66	1.1	2.7	4,331,227	0	12	196.4	0.0
Derivative Income - Non-Diversified	Kurv Yield Premium Str Tesla ETF	TSLP		1.0	0.0	13.7	17.8	30.7	27.8	-17.5	-17.4	-17.8	16.6	-1.5	16.5	na	na	na	na	na	-15.2	9.4	40.8	na	na	na	5.41	8.02	1.4	3.6	18,558,423	96	12	126.3	0.0
Derivative Income - Non-Diversified	NEOS Real Estate High Income ETF	IYRI		0.7	-0.3	3.6	7.7	-4.2	-7.1	5.2	5.3	5.0	na	na	na	na	na	na	na	na	4.5	na	na	na	na	na	na	3.36	na	na	303,476,086	na	64	52.7	0.0
Derivative Income - Non-Diversified	REX AI Equity Premium Income ETF	AIPI		0.7	-0.3	-7.2	-3.1	6.2	3.3	7.2	7.3	7.3	na	na	na	na	na	na	na	na	10.5	16.4	na	na	na	na	na	2.92	na	na	454,931,251	46	74	56.7	7.9
Derivative Income - Non-Diversified	REX Crypto Equity Premium Income ETF	CEPI		0.9	-0.1	-10.3	-6.2	-4.5	-7.3	-2.9	-2.9	-3.4	na	na	na	na	na	na	na	na	9.9	11.0	na	na	na	na	na	15.14	na	na	114,427,595	43	73	52.9	12.8
Derivative Income - Non-Diversified	REX FANG & Innovation Equity Prm Inc ETF	FEPI		0.7	-0.3	-7.9	-3.8	3.6	0.7	1.5	1.5	1.1	17.7	-0.4	17.6	na	na	na	na	na	3.3	18.2	15.8	na	na	na	4.34	2.15	0.6	1.4	680,722,881	147	44	72.9	0.0
Derivative Income - Non-Diversified	Roundhill Magnificent Seven Cov Cll ETF	MAGY		1.0	0.0	-2.9	1.2	3.5	0.6	-4.7	-4.6	-4.6	na	na	na	na	na	na	na	na	-3.2	na	na	na	na	na	na	4.55	na	na	91,367,347	20	6	101.0	0.1
Derivative Income - Non-Diversified	State Street® CommServSelSectSPDR®PrmETF	XLCI		0.4	-0.6	-8.6	-4.5	-5.3	-8.2	-5.5	-5.4	-5.4	na	na	na	na	na	na	na	na	-8.0	na	na	na	na	na	na	8.18	na	na	3,414,838	1	6	100.3	0.0
Derivative Income - Non-Diversified	State Street® FinSelSectSPDR®PrmETF	XLFI		0.4	-0.6	4.4	8.5	-0.4	-3.2	6.9	7.0	6.8	na	na	na	na	na	na	na	na	3.3	na	na	na	na	na	na	8.46	na	na	13,211,791	1	6	104.3	1.6
Derivative Income - Non-Diversified	State Street® IndstrlSelSectSPDR®PrmETF	XLII		0.4	-0.6	0.8	4.9	-4.8	-7.7	9.1	9.1	9.0	na	na	na	na	na	na	na	na	6.7	na	na	na	na	na	na	10.93	na	na	17,286,221	1	6	102.1	0.0
Derivative Income - Non-Diversified	State Street® RlEsttSelSectSPDR®PrmETF	XLRI		0.4	-0.6	3.3	7.5	-4.2	-7.1	4.1	4.2	3.7	na	na	na	na	na	na	na	na	3.7	na	na	na	na	na	na	11.20	na	na	3,120,677	2	3	107.0	0.0
Derivative Income - Non-Diversified	State Street®CnsmrDiscSelSectSPDR®PrmETF	XLYI		0.4	-0.6	4.4	8.5	0.1	-2.8	-0.6	-0.5	-0.4	na	na	na	na	na	na	na	na	0.0	na	na	na	na	na	na	9.28	na	na	44,894,880	2	8	105.9	1.2
Derivative Income - Non-Diversified	State Street®CnsmrStpSelSectSPDR®PrmETF	XLSI		0.4	-0.6	7.7	11.8	4.5	1.6	14.6	14.7	14.7	na	na	na	na	na	na	na	na	11.4	na	na	na	na	na	na	9.28	na	na	24,591,238	1	7	105.8	0.0
Derivative Income - Non-Diversified	State Street®EngySelSectSPDR®PrmETF	XLEI		0.4	-0.6	10.8	14.9	14.7	11.9	48.5	48.6	48.5	na	na	na	na	na	na	na	na	42.6	na	na	na	na	na	na	12.36	na	na	208,919,241	4	7	105.8	0.0
Derivative Income - Non-Diversified	State Street®HlthCrSelSectSPDR®PrmETF	XLVI		0.4	-0.6	5.6	9.7	6.7	3.8	20.0	20.1	20.2	na	na	na	na	na	na	na	na	14.1	na	na	na	na	na	na	8.19	na	na	36,203,363	1	7	108.5	0.0
Derivative Income - Non-Diversified	State Street®MatrlSelSectSPDR®PreIncETF	XLBI		0.4	-0.6	5.3	9.4	3.8	1.0	16.9	16.9	16.4	na	na	na	na	na	na	na	na	11.4	na	na	na	na	na	na	11.03	na	na	9,495,224	3	4	108.1	6.9
Derivative Income - Non-Diversified	State Street®TechSelSectSPDR®PrmETF	XLKI		0.4	-0.6	-7.5	-3.4	1.9	-1.0	11.8	11.8	11.6	na	na	na	na	na	na	na	na	12.5	na	na	na	na	na	na	13.65	na	na	34,423,385	2	9	100.4	0.6
Derivative Income - Non-Diversified	State Street®UtilSelSectSPDR®PrmETF	XLUI		0.4	-0.6	8.3	12.4	-1.0	-3.9	4.7	4.8	4.7	na	na	na	na	na	na	na	na	7.0	na	na	na	na	na	na	9.41	na	na	68,426,911	1	6	104.9	0.0
Derivative Income - Non-Diversified	TappAlpha Cboe Magnificent10Gr&DlyIncETF	TMGN		0.9	-0.1	-4.6	-0.5	9.1	6.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	41,852,661	na	12	99.7	0.0
Derivative Income - Non-Diversified	Tuttle Capital Meme Stock Inc Blst ETF	MEMY		1.0	0.0	-9.6	-5.5	-8.8	-11.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,138,981	na	109	117.2	24.7
Derivative Income - Non-Diversified	VistaShares Target 15 TEPRTntmConDisETF	TPRY		1.0	0.0	-10.0	-5.9	-5.9	-8.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	3,325,775	na	93	72.5	20.4
Derivative Income - Non-Diversified	VistaShares Trgt 15 Berkshire Sel IncETF	OMAH		1.0	0.0	4.4	8.5	-0.5	-3.3	11.0	11.1	10.9	na	na	na	na	na	na	na	na	9.2	na	na	na	na	na	na	6.04	na	na	1,117,099,721	22	81	62.2	4.7
Derivative Income - Non-Diversified	xETFs NVDA Daily Income ETF	NYYY		1.0	0.0	-10.2	-6.1	2.7	-0.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,573,118	na	5	118.7	0.0
Derivative Income - Non-Diversified	xETFs TSLA Daily Income ETF	TYYY		1.0	0.0	12.0	16.1	26.5	23.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	399,462	na	5	105.6	0.0
Derivative Income - Non-Diversified	YieldMax AAPL Option Income Strategy ETF	APLY		1.0	0.1	3.9	8.0	9.1	6.3	17.8	17.8	17.3	16.6	-1.5	16.3	na	na	na	na	na	16.1	4.0	18.6	na	na	na	6.10	10.17	0.5	1.3	111,376,789	20	14	109.5	0.0
Derivative Income - Non-Diversified	YieldMax AI & Tech Port Opt Inc ETF	GPTY		1.1	0.1	-11.4	-7.3	-1.4	-4.3	8.0	8.0	7.5	na	na	na	na	na	na	na	na	17.2	na	na	na	na	na	na	23.97	na	na	125,736,077	29	138	65.6	5.9
Derivative Income - Non-Diversified	YieldMax AI Option Income Strategy ETF	AIYY		1.0	0.0	2.9	7.0	11.8	8.9	-41.8	-41.7	-41.7	na	na	na	na	na	na	na	na	-26.4	-58.5	-14.4	na	na	na	na	38.80	na	na	47,452,553	53	11	118.4	0.0
Derivative Income - Non-Diversified	YieldMax AMD Option Income Strategy ETF	AMDY		1.0	0.0	-14.9	-10.8	4.9	2.0	70.0	70.1	70.3	50.2	32.1	50.1	na	na	na	na	na	95.7	55.6	-16.7	na	na	na	17.84	38.35	1.9	4.8	441,954,079	46	23	137.5	na
Derivative Income - Non-Diversified	YieldMax AMZN Option Income Strategy ETF	AMZY		1.1	0.1	-2.2	1.9	-7.1	-10.0	-0.7	-0.6	-1.3	19.0	0.9	18.9	na	na	na	na	na	2.6	10.3	35.9	na	na	na	10.19	21.82	0.8	1.9	211,914,198	24	15	131.1	0.0
Derivative Income - Non-Diversified	YieldMax BABA Option Income Strategy ETF	BABO		1.0	0.0	-8.2	-4.1	-16.8	-19.7	-36.0	-35.9	-36.2	na	na	na	na	na	na	na	na	-29.8	47.4	na	na	na	na	na	43.24	na	na	11,837,223	59	10	190.9	0.0
Derivative Income - Non-Diversified	YieldMax BRK.B Option Income Stgy ETF	BRKC		1.0	0.1	5.9	10.0	4.4	1.6	8.9	9.0	8.8	na	na	na	na	na	na	na	na	5.7	na	na	na	na	na	na	10.27	na	na	8,176,818	na	12	101.4	0.0
Derivative Income - Non-Diversified	YieldMax COIN Option Income Strategy ETF	CONY		1.0	0.1	-20.4	-16.3	-0.6	-3.5	-51.7	-51.6	-51.8	3.3	-14.8	2.9	na	na	na	na	na	-30.5	-25.5	25.1	na	na	na	18.02	48.43	2.1	5.3	300,542,966	31	23	173.3	0.0
Derivative Income - Non-Diversified	YieldMax CRCL Option Income Strategy ETF	CRCO		1.0	0.1	-11.5	-7.4	7.6	4.7	-37.5	-37.4	-36.8	na	na	na	na	na	na	na	na	-6.0	na	na	na	na	na	na	89.35	na	na	40,368,743	na	12	217.6	0.0
Derivative Income - Non-Diversified	YieldMax CVNA Option Income Strategy ETF	CVNY		1.1	0.1	8.8	12.9	10.2	7.3	16.2	16.2	16.1	na	na	na	na	na	na	na	na	-12.2	na	na	na	na	na	na	52.65	na	na	19,129,346	na	20	180.3	0.0
Derivative Income - Non-Diversified	YieldMax DKNG Option Income Strategy ETF	DRAY		1.0	0.1	10.2	14.3	-8.4	-11.3	-32.9	-32.9	-33.0	na	na	na	na	na	na	na	na	-38.2	na	na	na	na	na	na	43.38	na	na	2,967,489	na	13	155.7	0.0
Derivative Income - Non-Diversified	YieldMax GME Option Income Strategy ETF	GMEY		1.0	0.1	-4.6	-0.5	-5.5	-8.4	-12.4	-12.3	-12.9	na	na	na	na	na	na	na	na	-2.4	na	na	na	na	na	na	44.75	na	na	5,682,500	na	10	124.2	0.0
Derivative Income - Non-Diversified	YieldMax GOOGL Option Income Stgy ETF	GOOY		1.1	0.2	-17.2	-13.1	-18.3	-21.2	-0.7	-0.6	-0.7	17.3	-0.8	17.4	na	na	na	na	na	-9.3	54.2	13.0	na	na	na	12.50	36.32	0.9	2.3	189,686,910	30	10	150.8	0.0
Derivative Income - Non-Diversified	YieldMax HIMS Option Income Strategy ETF	HIYY		1.0	0.1	-3.8	0.3	1.3	-1.6	-32.6	-32.5	-33.1	na	na	na	na	na	na	na	na	-12.3	na	na	na	na	na	na	89.05	na	na	22,640,558	na	11	144.7	0.0
Derivative Income - Non-Diversified	YieldMax HOOD Option Income Strategy ETF	HOOY		1.0	0.0	-21.0	-16.9	-3.1	-5.9	-38.4	-38.3	-38.6	na	na	na	na	na	na	na	na	-21.7	na	na	na	na	na	na	81.96	na	na	105,939,562	na	14	158.1	0.0
Derivative Income - Non-Diversified	YieldMax INTC Option Income Strategy ETF	INYY		1.0	0.0	-42.7	-38.6	-30.2	-33.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	19,133,426	na	15	125.7	0.0
Derivative Income - Non-Diversified	YieldMax MARA Option Income Strategy ETF	MARO		1.0	0.0	-37.2	-33.1	-40.8	-43.7	-66.0	-65.9	-66.2	na	na	na	na	na	na	na	na	-37.3	-48.3	na	na	na	na	na	73.10	na	na	27,655,849	100	12	143.3	0.0
Derivative Income - Non-Diversified	YieldMax Memory and Strg Ptf Opt Inc ETF	YRAM		1.0	0.1	-17.2	-13.1	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	6,448,862	na	41	95.1	3.9
Derivative Income - Non-Diversified	YieldMax META Option Income Strategy ETF	FBY		1.1	0.1	-13.3	-9.2	5.2	2.4	-10.7	-10.6	-11.1	15.2	-2.9	15.2	na	na	na	na	na	-10.9	2.4	44.1	na	na	na	11.35	27.69	0.9	2.3	96,615,385	21	12	154.2	0.0
Derivative Income - Non-Diversified	YieldMax MRNA Option Income Strategy ETF	MRNY		1.0	0.0	11.1	15.2	251.4	248.5	467.1	467.1	474.5	22.6	4.5	22.6	na	na	na	na	na	456.0	-34.5	-59.3	na	na	na	12.74	23.18	3.2	8.0	237,786,082	42	18	96.5	0.0
Derivative Income - Non-Diversified	YieldMax MSFT Option Income Strategy ETF	MSFO		1.0	0.1	2.7	6.9	12.3	9.4	2.6	2.6	2.0	15.2	-2.9	14.8	na	na	na	na	na	8.6	15.0	11.2	na	na	na	7.18	7.35	0.8	1.9	98,474,349	16	16	114.1	0.0
Derivative Income - Non-Diversified	YieldMax MSTR Option Income Strategy ETF	MSTY		1.0	0.1	-13.6	-9.5	27.6	24.7	-46.3	-46.2	-46.4	na	na	na	na	na	na	na	na	-14.3	-41.8	na	na	na	na	na	36.04	na	na	958,819,566	na	26	125.4	0.0
Derivative Income - Non-Diversified	YieldMax MSTR Perf & Dis Trgt 25 ETF	MSST		1.0	0.0	-12.9	-8.8	28.7	25.8	'na	na	na	na	na	na	na	na	na	na	na	-17.9	na	na	na	na	na	na	na	na	na	5,998,592	na	14	97.5	na
Derivative Income - Non-Diversified	YieldMax MSTR Short Opt Inc Stgy ETF	WNTR		1.0	0.0	10.5	14.6	-29.0	-31.8	16.0	16.1	16.5	na	na	na	na	na	na	na	na	-21.3	na	na	na	na	na	na	56.96	na	na	56,067,417	123	20	155.9	0.0
Derivative Income - Non-Diversified	YieldMax NFLX Option Income Strategy ETF	NFLY		1.0	0.1	-9.7	-5.6	-12.4	-15.3	-40.5	-40.4	-40.5	9.0	-9.1	8.8	na	na	na	na	na	-30.7	2.6	67.0	na	na	na	13.28	34.12	0.9	2.2	28,036,959	33	11	165.9	0.0
Derivative Income - Non-Diversified	YieldMax NVDA Option Income Strategy ETF	NVDY		1.1	0.1	-9.2	-5.0	2.1	-0.7	5.1	5.1	5.0	52.2	34.1	51.6	na	na	na	na	na	10.4	27.9	115.9	na	na	na	16.20	29.78	1.0	2.4	1,270,025,111	16	17	123.6	0.0
Derivative Income - Non-Diversified	YieldMax NVDA Perf & Dis Trgt 25 ETF	NVIT		1.1	0.1	-7.1	-3.0	3.0	0.1	'na	na	na	na	na	na	na	na	na	na	na	15.3	na	na	na	na	na	na	na	na	na	16,284,841	na	14	121.3	0.0
Derivative Income - Non-Diversified	YieldMax PLTR Option Income Strategy ETF	PLTY		1.1	0.1	-3.3	0.8	38.1	35.2	-4.8	-4.7	-4.9	na	na	na	na	na	na	na	na	6.1	79.5	na	na	na	na	na	45.03	na	na	350,983,050	26	17	124.3	0.0
Derivative Income - Non-Diversified	YieldMax PYPL Option Income Strategy ETF	PYPY		1.3	0.4	7.1	11.2	-3.7	-6.5	-17.8	-17.7	-18.0	4.3	-13.8	4.0	na	na	na	na	na	-5.5	-29.5	44.7	na	na	na	7.51	4.63	1.0	2.6	24,532,010	19	9	113.2	0.0
Derivative Income - Non-Diversified	YieldMax RDDT Option Income Strategy ETF	RDYY		1.0	0.1	-34.7	-30.6	-32.3	-35.2	-53.2	-53.1	-53.3	na	na	na	na	na	na	na	na	-55.1	na	na	na	na	na	na	130.71	na	na	6,284,156	na	13	145.4	0.0
Derivative Income - Non-Diversified	YieldMax Semiconductor Port Opt Inc ETF	CHPY		1.0	0.1	-16.0	-11.8	-6.6	-9.5	46.1	46.2	45.6	na	na	na	na	na	na	na	na	45.3	na	na	na	na	na	na	22.48	na	na	1,250,563,562	38	108	49.3	22.8
Derivative Income - Non-Diversified	YieldMax Short COIN Option Inc Strgy ETF	FIAT		1.1	0.1	20.8	24.9	-2.8	-5.7	54.9	55.0	56.3	na	na	na	na	na	na	na	na	16.2	-24.7	na	na	na	na	na	25.29	na	na	32,518,143	42	18	149.1	0.0
Derivative Income - Non-Diversified	YieldMax Short N100 Option Inc Strgy ETF	YQQQ		1.1	0.2	6.1	10.2	1.3	-1.6	2.8	2.8	2.9	na	na	na	na	na	na	na	na	-0.9	-9.9	na	na	na	na	na	19.69	na	na	15,451,051	31	14	109.2	0.1
Derivative Income - Non-Diversified	YieldMax Short NVDA Option Inc Strgy ETF	DIPS		1.1	0.1	7.4	11.6	-6.1	-8.9	-0.9	-0.9	-0.8	na	na	na	na	na	na	na	na	-9.8	-31.4	na	na	na	na	na	22.30	na	na	7,577,717	22	11	117.1	0.0
Derivative Income - Non-Diversified	YieldMax Short TSLA Option Inc Strgy ETF	CRSH		1.1	0.1	-9.7	-5.6	-17.3	-20.2	-0.3	-0.3	-0.3	na	na	na	na	na	na	na	na	5.2	-56.8	na	na	na	na	na	28.36	na	na	12,024,756	4	12	135.1	0.0
Derivative Income - Non-Diversified	YieldMax SMCI Option Income Strategy ETF	SMCY		1.0	0.1	-16.7	-12.6	12.2	9.4	-36.4	-36.4	-37.0	na	na	na	na	na	na	na	na	-0.1	-13.6	na	na	na	na	na	51.47	na	na	117,527,974	133	14	152.0	0.0
Derivative Income - Non-Diversified	YieldMax SNOW Option Income Strategy ETF	SNOY		1.0	0.0	-10.1	-6.0	4.9	2.1	16.9	17.0	15.7	na	na	na	na	na	na	na	na	36.9	32.3	na	na	na	na	na	36.46	na	na	60,643,765	33	14	89.4	na
Derivative Income - Non-Diversified	YieldMax SPCX Option Income Strategy ETF	YSPC		1.0	0.1	-9.4	-5.3	15.5	12.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	39,149,050	na	12	166.5	0.0
Derivative Income - Non-Diversified	YieldMax Target 12 Real Estt Opt Inc ETF	RNTY		1.0	0.0	4.1	8.2	-2.0	-4.9	8.1	8.1	7.6	na	na	na	na	na	na	na	na	6.7	na	na	na	na	na	na	7.15	na	na	4,746,523	752	79	53.8	0.0
Derivative Income - Non-Diversified	YieldMax Target 12 Smcndctr Opt Inc ETF	SOXY		1.1	0.1	-16.3	-12.2	-6.6	-9.5	46.2	46.3	44.8	na	na	na	na	na	na	na	na	47.3	36.8	na	na	na	na	na	7.64	na	na	61,992,802	68	88	47.9	23.6
Derivative Income - Non-Diversified	YieldMax TSLA Option Income Strategy ETF	TSLY		1.1	0.1	9.5	13.6	20.7	17.8	-8.7	-8.6	-8.3	17.5	-0.6	17.5	na	na	na	na	na	-7.6	14.2	29.5	50.2	na	na	16.30	36.42	1.3	3.4	661,639,030	214	24	125.1	0.0
Derivative Income - Non-Diversified	YieldMax TSLA Perf & Dis Trgt 25 ETF	TEST		1.0	0.1	11.0	15.1	20.8	17.9	'na	na	na	na	na	na	na	na	na	na	na	-8.3	na	na	na	na	na	na	na	na	na	1,968,475	na	13	124.9	0.0
Derivative Income - Non-Diversified	YieldMax TSM Option Inc Strat ETF	TSMY		1.0	0.1	-10.1	-6.0	-0.4	-3.3	29.5	29.6	29.0	na	na	na	na	na	na	na	na	29.1	41.0	na	na	na	na	na	21.37	na	na	96,575,418	77	14	147.9	0.0
Derivative Income - Non-Diversified	YieldMax Ultra Option Income Strat ETF	ULTY		1.3	0.3	-10.8	-6.7	-4.3	-7.2	-16.0	-15.9	-15.5	na	na	na	na	na	na	na	na	-2.0	-0.2	na	na	na	na	na	27.47	na	na	588,574,306	721	115	43.4	18.3
Derivative Income - Non-Diversified	YieldMax XOM Option Income Strategy ETF	XOMO		1.2	0.2	11.0	15.1	12.8	9.9	42.3	42.4	42.6	14.9	-3.2	15.0	na	na	na	na	na	36.2	7.0	5.9	na	na	na	5.34	13.87	0.6	1.5	41,056,405	23	12	116.2	0.0
Derivative Income - Non-Diversified	YieldMax XYZ Option Income Strategy ETF	XYZY		1.4	0.4	4.2	8.3	-2.6	-5.5	-4.1	-4.0	-3.5	15.6	-2.5	15.6	na	na	na	na	na	8.8	-28.9	22.4	na	na	na	11.44	27.27	1.3	3.4	31,140,578	46	10	126.8	0.0
Derivative Income - Non-Diversified	YieldMax(TM) RBLX Option Inc Strat ETF	RBLY		1.0	0.0	-2.5	1.6	9.2	6.3	-62.8	-62.7	-62.3	na	na	na	na	na	na	na	na	-51.2	na	na	na	na	na	na	46.43	na	na	3,850,914	na	10	127.0	0.0
Derivative Income - Non-Diversified	YieldMax® Innovation Option Inc Stgy ETF	OARK		1.0	0.0	-7.0	-2.8	7.1	4.2	-6.9	-6.8	-6.8	20.0	1.9	19.9	na	na	na	na	na	4.9	20.2	8.5	20.1	na	na	12.00	25.65	0.9	2.3	38,515,900	115	15	126.3	0.0
Derivative Income - Non-Diversified	YieldMaxTM Ultra Short Opt Inc Strat ETF	SLTY		1.3	0.3	-2.7	1.4	-2.1	-5.0	-4.0	-4.0	-4.2	na	na	na	na	na	na	na	na	-8.0	na	na	na	na	na	na	15.90	na	na	17,530,618	na	114	95.4	-0.1
Digital Assets	21Shares Active Crypto ETF	TKNS		1.1	0.2	-11.9	0.2	23.2	3.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	260,745	na	10	51.5	0.2
Digital Assets	21Shares Canton Network ETF	TCAN		0.5	-0.3	-23.3	-11.3	-19.1	-38.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	8,568,248	na	4	66.5	33.2
Digital Assets	21Shares Dogecoin ETF	TDOG		0.5	-0.3	-20.4	-8.3	7.1	-12.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,805,334	na	1	0.0	na
Digital Assets	21shares Ethereum Staking ETF	TETH		0.0	-0.8	-16.6	-4.5	19.5	0.1	-42.2	-13.3	-42.4	na	na	na	na	na	na	na	na	-24.6	-11.5	na	na	na	na	na	0.29	na	na	24,820,736	na	1	100.0	0.0
Digital Assets	21Shares FTSE Crypto 10 ex-BTC Index ETF	TXBC		1.3	0.5	-15.2	-3.1	20.3	0.9	'na	na	na	na	na	na	na	na	na	na	na	-25.2	na	na	na	na	na	na	na	na	na	1,102,593	13	13	55.6	0.4
Digital Assets	21Shares FTSE Crypto 10 Index ETF	TTOP		1.6	0.7	-10.3	1.8	21.4	2.0	'na	na	na	na	na	na	na	na	na	na	na	-16.4	na	na	na	na	na	na	na	na	na	896,869	11	13	51.2	0.1
Digital Assets	21shares Hyperliquid Staking ETF	THYP		0.3	-0.5	1.0	13.1	71.3	51.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	66,354,901	na	1	100.0	0.0
Digital Assets	21shares Polkadot Staking ETF	TDOT		0.3	-0.5	-21.4	-9.4	26.2	6.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	9,709,406	na	1	100.0	0.0
Digital Assets	21shares Solana Staking ETF	TSOL		0.0	-0.8	-19.7	-7.6	29.8	10.3	'na	na	na	na	na	na	na	na	na	na	na	-26.1	na	na	na	na	na	na	na	na	na	7,902,725	na	1	100.0	0.0
Digital Assets	21shares Sui Staking ETF	TSUI		0.3	-0.5	-23.5	-11.4	30.0	10.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	24,901,659	na	1	100.0	0.0
Digital Assets	21shares XRP ETF	TOXR		0.5	-0.3	-16.7	-4.6	16.9	-2.5	'na	na	na	na	na	na	na	na	na	na	na	-31.8	na	na	na	na	na	na	na	na	na	133,283,649	na	1	100.0	0.0
Digital Assets	7RCC Spot Bitcoin And Carb Crdt Futs ETF	BTCK		0.7	-0.2	-4.5	7.6	12.8	-6.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,914,406	na	7	101.9	0.0
Digital Assets	Amplify Bitcoin 2% Monthly Opt Inc ETF	BITY		0.7	-0.2	-10.6	1.4	4.6	-14.9	-38.4	-9.5	-37.1	na	na	na	na	na	na	na	na	-23.7	na	na	na	na	na	na	32.07	na	na	11,632,565	3	10	88.4	0.0
Digital Assets	Amplify Bitcoin Max Income Cov Cll ETF	BAGY		0.7	-0.2	-11.3	0.8	-0.4	-19.8	-41.1	-12.1	-39.2	na	na	na	na	na	na	na	na	-27.1	na	na	na	na	na	na	49.43	na	na	9,055,139	251	8	114.6	0.0
Digital Assets	Amplify Ethereum 3% Monthly Opt Inc ETF	ETTY		0.8	-0.1	-18.3	-6.2	2.2	-17.2	-49.3	-20.3	-49.0	na	na	na	na	na	na	na	na	-36.8	na	na	na	na	na	na	54.42	na	na	2,536,245	na	8	91.1	0.0
Digital Assets	Amplify Ethereum Max Income Cov Cll ETF	EHY		0.8	-0.1	-18.9	-6.8	-3.5	-23.0	-52.5	-23.6	-52.1	na	na	na	na	na	na	na	na	-41.7	na	na	na	na	na	na	88.09	na	na	4,618,502	na	12	106.3	0.0
Digital Assets	Amplify Fairlead Tactical Bitcoin ETF	BNAV		0.7	-0.1	-5.8	6.3	22.4	3.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	3,030,138	na	10	105.4	0.0
Digital Assets	Amplify Solana 3% Monthly Opt Inc ETF	SOLM		0.8	-0.1	-23.3	-11.2	7.8	-11.6	'na	na	na	na	na	na	na	na	na	na	na	-43.6	na	na	na	na	na	na	na	na	na	2,010,418	na	12	114.4	0.0
Digital Assets	Amplify Stablecoin Technology LeadersETF	STBQ		0.7	-0.2	-14.2	-2.1	-0.8	-20.2	'na	na	na	na	na	na	na	na	na	na	na	-19.0	na	na	na	na	na	na	na	na	na	2,026,231	na	29	42.6	8.3
Digital Assets	Amplify TokenizationTechnologyLeadersETF	TKNQ		0.7	-0.2	-11.7	0.4	2.6	-16.9	'na	na	na	na	na	na	na	na	na	na	na	-8.2	na	na	na	na	na	na	na	na	na	1,145,497	na	67	32.2	15.3
Digital Assets	Amplify XRP 3% Monthly Option Income ETF	XRPM		0.8	-0.1	-19.0	-6.9	-19.9	-39.4	'na	na	na	na	na	na	na	na	na	na	na	-53.1	na	na	na	na	na	na	na	na	na	10,649,030	na	12	112.1	0.0
Digital Assets	ARK 21Shares Bitcoin ETF	ARKB		0.2	-0.6	-8.7	3.4	21.4	2.0	-30.4	-1.4	-30.3	na	na	na	na	na	na	na	na	-12.6	-7.0	na	na	na	na	na	0.00	na	na	2,355,027,006	na	1	100.0	0.0
Digital Assets	Arrow Valtoro ETF	ORO		1.3	0.4	-4.6	7.5	9.2	-10.2	6.4	35.4	6.1	na	na	na	na	na	na	na	na	8.4	na	na	na	na	na	na	0.00	na	na	3,432,869	na	1	100.0	0.0
Digital Assets	Bitwise 10 Crypto	BITW		0.8	-0.1	-10.7	1.3	21.2	1.8	-35.0	-6.0	-34.1	21.5	8.3	40.6	-4.9	12.1	-0.7	na	na	-16.3	-12.8	94.8	127.5	-68.4	95.1	0.00	0.00	0.6	4.6	662,781,116	3	11	96.2	0.0
Digital Assets	Bitwise Avalanche ETF	BAVA		0.3	-0.5	-23.1	-11.0	31.2	11.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	22,372,657	na	1	100.0	0.0
Digital Assets	Bitwise Bitcoin ETF	BITB		0.2	-0.6	-8.7	3.4	21.4	1.9	-30.4	-1.4	-30.3	na	na	na	na	na	na	na	na	-12.6	-7.0	na	na	na	na	na	0.00	na	na	2,844,774,219	na	1	100.0	0.0
Digital Assets	Bitwise Chainlink ETF	CLNK		0.3	-0.5	-22.2	-10.1	36.0	16.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	55,761,800	na	1	100.0	0.0
Digital Assets	Bitwise Ethereum ETF	ETHW		0.0	-0.8	-16.6	-4.6	19.3	-0.1	-42.5	-13.6	-42.6	na	na	na	na	na	na	na	na	-24.9	-11.6	na	na	na	na	na	0.00	na	na	243,623,384	na	1	100.0	0.0
Digital Assets	Bitwise Hyperliquid ETF	BHYP		0.0	-0.8	0.9	13.0	71.7	52.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	176,138,455	na	1	100.0	0.0
Digital Assets	Bitwise NEAR ETF	NRR		0.8	-0.1	-20.2	-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	72,193,894	na	1	100.0	0.0
Digital Assets	Bitwise Solana Staking ETF	BSOL		0.2	-0.6	-19.8	-7.7	30.8	11.4	-46.7	-17.7	-47.0	na	na	na	na	na	na	na	na	-20.3	na	na	na	na	na	na	0.00	na	na	980,238,024	na	2	0.0	0.0
Digital Assets	Bitwise Trendwise Bitcoin&TreasRotaStrat	BITC		0.9	0.0	-2.1	10.0	5.2	-14.3	-4.3	24.7	-4.6	25.6	12.3	25.5	na	na	na	na	na	3.3	-20.6	103.1	na	na	na	5.34	3.25	0.5	3.6	14,127,022	0	3	99.9	0.0
Digital Assets	Bitwise XRP ETF	XRP		0.3	-0.5	-16.7	-4.6	16.9	-2.5	'na	na	na	na	na	na	na	na	na	na	na	-31.8	na	na	na	na	na	na	na	na	na	516,833,911	na	1	100.0	0.0
Digital Assets	Calamos Bitcoin 80 Str Alt Prt ETF-Apr	CBTA		0.7	-0.2	-4.8	7.3	12.6	-6.9	-26.0	3.0	-20.3	na	na	na	na	na	na	na	na	-15.6	na	na	na	na	na	na	1.06	na	na	5,844,248	0	6	0.0	0.0
Digital Assets	Calamos Bitcoin 80 Str Alt Prt ETF-Jan	CBTJ		0.7	-0.2	-6.7	5.4	9.7	-9.8	-29.1	-0.1	-29.1	na	na	na	na	na	na	na	na	-11.9	na	na	na	na	na	na	1.64	na	na	24,187,316	0	6	191.1	0.0
Digital Assets	Calamos Bitcoin 80 Str Alt Prt ETF-July	CBTY		0.7	-0.2	-3.5	8.6	11.2	-8.2	-12.8	16.2	-10.9	na	na	na	na	na	na	na	na	-1.2	na	na	na	na	na	na	1.49	na	na	5,425,763	0	6	213.0	0.0
Digital Assets	Calamos Bitcoin 80 Str Alt Prt ETF-Oct	CBTO		0.7	-0.2	-5.6	6.5	-5.2	-24.6	-21.1	7.9	-21.2	na	na	na	na	na	na	na	na	-13.0	na	na	na	na	na	na	0.25	na	na	15,919,847	na	4	99.4	0.0
Digital Assets	Calamos Bitcoin 90 Str Alt Prt ETF-Apr	CBXA		0.7	-0.2	-2.8	9.3	8.0	-11.4	-20.0	9.0	-17.9	na	na	na	na	na	na	na	na	-14.4	na	na	na	na	na	na	2.31	na	na	4,612,776	0	6	0.0	0.0
Digital Assets	Calamos Bitcoin 90 Str Alt Prt ETF-Jan	CBXJ		0.7	-0.2	-4.6	7.5	5.2	-14.3	-21.2	7.8	-21.2	na	na	na	na	na	na	na	na	-7.0	na	na	na	na	na	na	2.12	na	na	15,822,379	0	6	204.2	0.0
Digital Assets	Calamos Bitcoin 90 Str Alt Prt ETF-July	CBXY		0.7	-0.2	-1.9	10.2	7.2	-12.3	-5.6	23.4	-4.0	na	na	na	na	na	na	na	na	1.7	na	na	na	na	na	na	1.35	na	na	5,899,284	0	6	240.3	0.0
Digital Assets	Calamos Bitcoin 90 Str Alt Prt ETF-Oct	CBXO		0.7	-0.2	-4.0	8.1	-3.5	-23.0	-11.6	17.4	-11.7	na	na	na	na	na	na	na	na	-6.8	na	na	na	na	na	na	0.54	na	na	6,405,653	na	4	99.6	0.0
Digital Assets	Calamos Bitcoin Str Alt Prt ETF-Apr	CBOA		0.7	-0.2	-0.6	11.5	3.0	-16.5	-4.1	24.9	-3.5	na	na	na	na	na	na	na	na	-3.0	na	na	na	na	na	na	2.31	na	na	4,998,217	0	6	247.0	0.0
Digital Assets	Calamos Bitcoin Str Alt Prt ETF-Jan	CBOJ		0.7	-0.2	-1.2	10.9	1.8	-17.6	-4.3	24.7	-4.3	na	na	na	na	na	na	na	na	0.5	na	na	na	na	na	na	3.14	na	na	15,720,044	0	6	218.8	0.0
Digital Assets	Calamos Bitcoin Str Alt Prt ETF-July	CBOY		0.7	-0.2	-0.3	11.8	2.7	-16.7	0.7	29.7	0.9	na	na	na	na	na	na	na	na	2.5	na	na	na	na	na	na	1.33	na	na	5,043,213	0	6	270.8	0.0
Digital Assets	Calamos Bitcoin Str Alt Prt ETF-Oct	CBOO		0.7	-0.2	-1.5	10.6	-1.0	-20.5	-1.5	27.5	-2.0	na	na	na	na	na	na	na	na	-0.6	na	na	na	na	na	na	0.58	na	na	6,079,378	na	4	99.7	0.0
Digital Assets	Calamos Laddered Bitcoin Str Alt Prt ETF	CBOL		0.8	-0.1	-0.9	11.2	1.7	-17.7	-2.5	26.5	-1.3	na	na	na	na	na	na	na	na	-0.3	na	na	na	na	na	na	1.80	na	na	2,384,065	2	5	99.9	0.0
Digital Assets	Calamos Ladrd Bitcoin 80 Str Alt Prt ETF	CBTL		0.8	-0.1	-4.8	7.3	7.4	-12.1	-21.4	7.6	-21.4	na	na	na	na	na	na	na	na	-9.3	na	na	na	na	na	na	1.08	na	na	2,359,708	164	5	99.9	0.0
Digital Assets	Calamos Ladrd Bitcoin 90 Str Alt Prt ETF	CBXL		0.8	-0.1	-3.1	9.0	4.6	-14.9	-14.3	14.7	-12.6	na	na	na	na	na	na	na	na	-6.2	na	na	na	na	na	na	1.52	na	na	1,557,999	5	5	99.9	0.0
Digital Assets	Canary HBAR ETF	HBR		1.0	0.1	-34.0	-21.9	4.2	-15.2	-63.8	-34.9	-64.3	na	na	na	na	na	na	na	na	-33.5	na	na	na	na	na	na	0.00	na	na	56,876,716	na	3	100.0	0.0
Digital Assets	Canary Litecoin ETF	LTCC		1.0	0.1	-16.9	-4.8	22.3	2.8	-42.9	-13.9	-43.0	na	na	na	na	na	na	na	na	-28.4	na	na	na	na	na	na	0.00	na	na	12,442,694	na	3	100.0	0.0
Digital Assets	Canary Marinade Solana ETF	SOLC		0.5	-0.3	-19.6	-7.6	30.8	11.3	'na	na	na	na	na	na	na	na	na	na	na	-20.2	na	na	na	na	na	na	na	na	na	3,637,369	na	3	100.0	0.0
Digital Assets	Canary Staked SUI ETF	SUIS		0.8	-0.1	-23.5	-11.4	29.7	10.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	26,097,633	na	3	100.0	0.0
Digital Assets	Canary Staked TRX ETF	TRXS		1.1	0.3	-1.2	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	50,044,290	na	3	100.0	0.0
Digital Assets	Canary XRP ETF	XRPC		0.5	-0.3	-16.7	-4.6	16.8	-2.6	'na	na	na	na	na	na	na	na	na	na	na	-31.9	na	na	na	na	na	na	na	na	na	303,340,609	na	3	100.0	0.0
Digital Assets	Cardano ETF	CRDD		1.2	0.3	-22.4	-10.3	10.2	-9.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,576,578	na	8	0.0	0.0
Digital Assets	Chainlink ETF	CHNL		1.2	0.3	-22.5	-10.5	37.0	17.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	506,451	na	8	0.0	0.0
Digital Assets	CoinShares Bitcoin ETF	BRRR		0.0	-0.8	-8.7	3.4	21.4	1.9	-30.4	-1.5	-30.3	na	na	na	na	na	na	na	na	-12.6	-7.1	na	na	na	na	na	0.00	na	na	437,407,245	na	3	100.0	0.0
Digital Assets	Digital Asset Debt Strategy ETF	DADS		0.8	0.0	-6.5	5.5	-5.7	-25.2	-12.3	16.7	-12.3	na	na	na	na	na	na	na	na	0.1	na	na	na	na	na	na	5.88	na	na	9,049,058	34	37	42.6	0.4
Digital Assets	Digital Assets			0.8	0.0	-12.1	0.0	19.4	0.0	-29.0	0.0	-28.6	13.3	0.0	11.0	-17.0	0.0	-15.1	na	na	-16.3	-5.9	61.5	126.8	-72.8	199.4	2.25	10.21	1.0	7.2	809,552,579	72	6	188.1	0.7
Digital Assets	Fidelity Ethereum Fund	FETH		0.3	-0.6	-16.6	-4.5	19.3	-0.1	-42.7	-13.8	-42.7	na	na	na	na	na	na	na	na	-25.0	-11.6	na	na	na	na	na	0.00	na	na	1,343,899,606	na	2	100.0	0.0
Digital Assets	Fidelity Solana Fund	FSOL		0.3	-0.6	-19.6	-7.5	30.6	11.1	'na	na	na	na	na	na	na	na	na	na	na	-21.1	na	na	na	na	na	na	na	na	na	191,250,598	na	2	100.1	0.0
Digital Assets	Fidelity Wise Origin Bitcoin Fund	FBTC		0.3	-0.6	-8.7	3.4	21.3	1.9	-30.6	-1.6	-30.3	na	na	na	na	na	na	na	na	-12.7	-7.0	na	na	na	na	na	0.00	na	na	13,473,227,681	na	2	100.0	0.0
Digital Assets	Fortuna Hedged Bitcoin	HBTC		2.0	1.1	-9.5	2.6	12.8	-6.7	-25.9	3.1	-24.2	na	na	na	na	na	na	na	na	-13.2	na	na	na	na	na	na	0.30	na	na	794,650	0	8	85.4	0.0
Digital Assets	Franklin Bitcoin ETF	EZBC		0.2	-0.7	-8.7	3.4	21.4	1.9	-30.4	-1.4	-30.3	na	na	na	na	na	na	na	na	-12.6	-7.0	na	na	na	na	na	0.00	na	na	439,394,935	na	2	100.0	0.0
Digital Assets	Franklin Crypto Index ETF	EZPZ		0.2	-0.7	-10.8	1.3	20.9	1.5	-34.6	-5.7	-34.6	na	na	na	na	na	na	na	na	-16.3	na	na	na	na	na	na	0.00	na	na	16,114,825	na	7	100.0	0.0
Digital Assets	Franklin Ethereum ETF	EZET		0.2	-0.7	-16.6	-4.5	19.3	-0.1	-42.5	-13.6	-42.6	na	na	na	na	na	na	na	na	-24.9	-11.5	na	na	na	na	na	0.00	na	na	44,734,817	na	2	100.0	0.0
Digital Assets	Franklin Solana ETF	SOEZ		0.2	-0.7	-19.7	-7.6	30.5	11.1	'na	na	na	na	na	na	na	na	na	na	na	-20.6	na	na	na	na	na	na	na	na	na	13,854,962	na	1	100.0	0.0
Digital Assets	Franklin XRP ETF	XRPZ		0.2	-0.7	-16.7	-4.6	17.0	-2.5	'na	na	na	na	na	na	na	na	na	na	na	-31.7	na	na	na	na	na	na	na	na	na	385,683,974	na	1	100.0	0.0
Digital Assets	FT Vest Bitcoin Stgy Floor15 ETF - Jan	BFJA		0.9	0.1	-6.1	6.0	4.9	-14.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	899,036	na	10	2697.0	0.0
Digital Assets	FT Vest Bitcoin Strat Floor15 ETF - Apr	BFAP		0.9	0.1	-2.9	9.2	11.3	-8.1	-22.2	6.7	-25.5	na	na	na	na	na	na	na	na	-13.3	na	na	na	na	na	na	0.26	na	na	786,916	0	10	2178.2	0.0
Digital Assets	FT Vest Bitcoin Strat Floor15 ETF - July	BFJL		0.9	0.1	-1.7	10.4	9.3	-10.2	-6.0	23.0	-6.2	na	na	na	na	na	na	na	na	3.8	na	na	na	na	na	na	0.46	na	na	3,762,489	0	10	2224.8	0.0
Digital Assets	FT Vest Bitcoin Strat Floor15 ETF - Oct	BFOC		0.9	0.1	-3.3	8.8	-3.1	-22.6	-16.2	12.8	-14.5	na	na	na	na	na	na	na	na	-9.7	na	na	na	na	na	na	0.00	na	na	1,645,818	na	20	3112.2	0.0
Digital Assets	FT Vest Bitcoin Strategy & Trgt Inc ETF	DFII		0.9	0.0	-7.4	4.7	16.7	-2.7	-30.8	-1.8	-30.7	na	na	na	na	na	na	na	na	-14.6	na	na	na	na	na	na	20.69	na	na	19,553,737	0	9	3550.6	0.0
Digital Assets	Global X Bitcoin Covered Call ETF	BCCC		0.8	-0.1	-5.2	6.8	13.1	-6.3	-19.2	9.8	-19.2	na	na	na	na	na	na	na	na	-8.0	na	na	na	na	na	na	46.78	na	na	9,036,041	15	2	97.8	0.0
Digital Assets	Global X Ethereum Covered Call ETF	EHCC		0.8	-0.1	-12.2	-0.1	12.6	-6.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,229,526	na	2	99.5	0.0
Digital Assets	Grayscale Avalanche Staking ETF	GAVA		0.4	-0.5	-22.7	-10.6	31.4	12.0	-53.8	-24.8	-53.7	na	na	na	na	na	na	na	na	-31.3	-66.5	na	na	na	na	na	0.00	na	na	7,544,794	na	1	100.0	0.0
Digital Assets	Grayscale Basic Attention Token (BAT)	GBAT		2.5	1.7	45.4	57.5	100.4	81.0	-22.0	6.9	-17.8	-15.9	-29.1	-26.6	-32.6	-15.6	-34.4	na	na	-38.8	-13.1	-7.6	40.7	-86.5	na	0.00	0.00	1.2	8.3	3,197,860	na	1	100.0	0.0
Digital Assets	Grayscale Bitcoin Cash Trust (BCH)	BCHG		2.5	1.7	-5.1	6.9	38.1	18.7	-48.3	-19.4	-48.2	3.5	-9.8	4.9	-15.3	1.7	-13.6	na	na	-52.6	34.1	66.0	158.5	-78.1	20.2	0.00	0.00	0.9	6.5	109,852,279	na	1	100.0	0.0
Digital Assets	Grayscale Bitcoin High Income ETF	BTCC		0.7	-0.2	-4.9	7.2	5.9	-13.5	-31.5	-2.6	-32.0	na	na	na	na	na	na	na	na	-18.9	na	na	na	na	na	na	56.00	na	na	15,370,753	na	8	142.0	0.0
Digital Assets	Grayscale Bitcoin Mini Trust ETF	BTC		0.2	-0.7	-8.1	4.0	22.0	2.6	-30.2	-1.2	-30.2	na	na	na	na	na	na	na	na	-12.4	-6.4	na	na	na	na	na	0.00	na	na	4,832,187,396	na	1	100.0	0.0
Digital Assets	Grayscale Bitcoin Premium Income ETF	BPI		0.7	-0.2	-6.5	5.6	20.6	1.2	-27.4	1.6	-28.1	na	na	na	na	na	na	na	na	-10.6	na	na	na	na	na	na	18.23	na	na	2,369,207	na	7	140.1	0.0
Digital Assets	Grayscale Bitcoin Trust ETF	GBTC		1.5	0.7	-8.2	3.9	21.6	2.1	-31.1	-2.1	-31.3	28.5	15.2	34.8	2.8	19.7	5.7	na	na	-13.4	-7.7	118.7	148.7	-65.6	60.6	0.00	0.00	0.6	4.3	9,615,658,912	na	1	100.0	0.0
Digital Assets	Grayscale Bittensor Trust	GTAO		2.5	1.7	-22.4	-10.3	19.3	-0.1	-53.2	-24.2	-48.4	na	na	na	na	na	na	na	na	3.6	-51.6	na	na	na	na	na	0.00	na	na	14,670,066	na	1	100.0	0.0
Digital Assets	Grayscale Chainlink Trust ETF	GLNK		0.4	-0.5	-22.0	-9.9	35.9	16.5	-36.1	-7.1	-59.6	-2.3	-15.5	-22.6	-20.2	-3.2	-20.3	na	na	-9.5	-40.1	25.6	177.1	-73.2	na	0.00	0.00	0.9	6.5	141,211,255	na	1	100.0	0.0
Digital Assets	Grayscale Decentraland Trust (MANA)	MANA		2.5	1.7	-18.0	-5.9	8.5	-10.9	-68.8	-39.8	-67.2	-43.1	-56.4	-45.3	-44.2	-27.2	-44.9	na	na	-41.2	-74.8	-12.6	75.5	-91.4	na	0.00	0.00	1.1	8.0	2,080,497	na	1	100.0	0.0
Digital Assets	Grayscale Dogecoin Trust ETF	GDOG		0.4	-0.5	-19.9	-7.9	7.9	-11.5	'na	na	na	na	na	na	na	na	na	na	na	-35.8	na	na	na	na	na	na	na	na	na	10,550,203	na	1	100.0	0.0
Digital Assets	Grayscale Ethereum Classic Trust (ETC)	ETCG		2.5	1.7	-19.0	-6.9	7.5	-12.0	-56.4	-27.4	-56.3	-27.3	-40.5	-23.2	-34.7	-17.7	-31.6	na	na	-39.0	-55.4	9.8	40.2	-56.3	492.7	0.00	0.00	0.8	5.4	76,903,976	na	1	100.0	0.0
Digital Assets	Grayscale Ethereum High Income ETF	ETCO		0.7	-0.2	-11.9	0.2	1.9	-17.5	-45.4	-16.4	-46.0	na	na	na	na	na	na	na	na	-36.7	na	na	na	na	na	na	111.56	na	na	3,578,910	na	8	161.8	0.0
Digital Assets	Grayscale Ethereum Staking ETF	ETHE		2.5	1.7	-16.3	-4.2	19.5	0.0	-43.0	-14.0	-43.1	1.5	-11.7	9.4	-16.1	0.9	-15.7	na	na	-25.4	-13.1	27.3	87.9	-68.7	391.1	0.21	1.66	0.9	6.2	1,539,269,205	na	1	100.0	0.0
Digital Assets	Grayscale Ethereum Staking Mini ETF	ETH		0.2	-0.7	-16.2	-4.2	20.0	0.5	-41.7	-12.7	-41.8	na	na	na	na	na	na	na	na	-23.9	-10.9	na	na	na	na	na	0.00	na	na	2,086,544,975	na	1	100.0	0.0
Digital Assets	Grayscale Filecoin Trust (FIL)	FILG		2.5	1.7	-16.1	-4.0	20.0	0.6	-43.7	-14.8	-22.8	-40.7	-53.9	-59.9	-58.2	-41.2	-49.9	na	na	-33.9	-74.9	-19.3	98.4	-91.7	na	0.00	0.00	1.0	6.9	2,342,966	na	1	100.0	0.0
Digital Assets	Grayscale Horizen Trust (ZEN)	HZEN		2.5	1.7	-27.4	-15.3	35.1	15.6	-58.7	-29.7	-60.0	-17.8	-31.0	-8.7	-42.9	-26.0	-40.6	na	na	-43.2	-69.2	193.9	5.3	-86.2	477.7	0.00	0.00	1.4	9.9	4,929,450	na	1	100.0	0.0
Digital Assets	Grayscale Hyperliquid Staking ETF	HYPG		0.3	-0.6	2.0	14.1	72.9	53.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	207,443,632	na	1	100.0	0.0
Digital Assets	Grayscale Litecoin Trust (LTC)	LTCN		2.5	1.7	-16.7	-4.6	22.6	3.2	-43.9	-14.9	-48.8	-9.1	-22.4	-8.7	-24.0	-7.0	-24.4	na	na	-29.3	-27.3	34.7	6.5	-55.2	14.9	0.00	0.00	0.6	4.7	108,041,307	na	1	100.0	0.0
Digital Assets	Grayscale Livepeer Trust (LPT)	GLIV		2.5	1.7	-20.4	-8.3	10.3	-9.2	-70.8	-41.8	-66.1	-40.7	-54.0	-29.1	-44.6	-27.6	-39.8	na	na	-51.6	-81.6	76.2	79.8	-89.1	na	0.00	0.00	1.5	10.6	838,141	na	1	100.0	0.0
Digital Assets	Grayscale Near Trust	GSNR		2.5	1.7	-18.5	-6.4	155.0	135.6	100.3	129.3	na	na	na	na	na	na	na	na	na	185.6	-70.5	na	na	na	na	na	0.00	na	na	2,697,166	na	1	100.0	0.0
Digital Assets	Grayscale Solana Staking ETF	GSOL		0.2	-0.7	-19.3	-7.3	30.1	10.7	-47.6	-18.7	-47.8	37.4	24.2	-21.5	na	na	na	na	na	-21.2	-36.5	80.2	937.1	-94.4	na	0.00	0.00	1.1	7.6	139,510,561	na	1	100.0	0.0
Digital Assets	Grayscale Stacks Trust (STX)	STCK		2.5	1.7	-21.7	-9.7	102.9	83.4	-33.7	-4.7	12.1	na	na	na	na	na	na	na	na	15.9	-84.8	na	na	na	na	na	0.00	na	na	517,066	na	1	100.0	0.0
Digital Assets	Grayscale Stellar Lumens Trust (XLM)	GXLM		2.5	1.7	-26.3	-14.2	-2.8	-22.2	-46.7	-17.7	-13.4	8.4	-4.8	-1.5	-15.9	1.1	-15.0	na	na	-17.9	-41.2	150.1	74.2	-73.7	106.0	0.00	0.00	3.3	23.5	20,392,414	na	1	100.0	0.0
Digital Assets	Grayscale Sui Staking ETF	GSUI		0.4	-0.5	-22.4	-10.3	31.2	11.8	-62.5	-33.6	-62.4	na	na	na	na	na	na	na	na	-36.1	-67.6	na	na	na	na	na	0.00	na	na	38,448,469	na	1	100.0	0.0
Digital Assets	Grayscale XRP Trust ETF	GXRP		0.4	-0.5	-16.1	-4.0	17.6	-1.8	'na	na	na	na	na	na	na	na	na	na	na	-31.8	na	na	na	na	na	na	na	na	na	81,680,227	na	1	100.0	0.0
Digital Assets	GSR Crypto Core3 ETF	BESO		1.0	0.2	-14.1	-2.0	25.1	5.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	10,338,845	na	6	50.1	0.0
Digital Assets	Hashdex Nasdaq CME Crypto Index ETF	NCIQ		0.3	-0.6	-9.8	2.3	22.1	2.7	-34.4	-5.4	-34.1	na	na	na	na	na	na	na	na	-15.5	na	na	na	na	na	na	0.00	na	na	446,568,518	0	11	99.7	0.0
Digital Assets	Hedgeye Hedged Bitcoin ETF	HBIT		0.7	-0.1	-3.0	9.1	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	3,487,717	na	9	164.8	0.0
Digital Assets	Horizon Kinetics Blockchain Dev ETF	BCDF		0.9	0.0	5.1	17.2	4.9	-14.5	11.5	40.5	11.5	19.2	5.9	19.2	na	na	na	na	na	12.6	11.1	15.0	24.9	na	na	0.64	2.26	0.2	1.2	24,502,230	7	36	55.0	37.8
Digital Assets	IncomeSTKd 1x Bitcoin & 1x Gld Prm ETF	ISBG		1.1	0.3	-23.2	-11.1	11.8	-7.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	6,551,420	na	8	142.5	0.0
Digital Assets	IncomeSTKd 1x US Stks & 1x Bitcn Prm ETF	ISSB		1.1	0.3	-15.3	-3.2	22.1	2.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,945,874	na	8	141.4	0.6
Digital Assets	Innovator Uncapped Bitcoin 20 Flr ETF-Qt	QBF		0.8	-0.1	-6.8	5.2	14.5	-5.0	-32.4	-3.5	-32.6	na	na	na	na	na	na	na	na	-18.4	na	na	na	na	na	na	1.69	na	na	12,227,604	na	5	100.9	0.0
Digital Assets	Invesco Galaxy Bitcoin ETF	BTCO		0.3	-0.6	-8.2	3.9	21.9	2.4	-30.3	-1.3	-30.3	na	na	na	na	na	na	na	na	-12.6	-6.5	na	na	na	na	na	0.00	na	na	407,585,285	na	2	100.0	0.0
Digital Assets	Invesco Galaxy Ethereum ETF	QETH		0.3	-0.6	-16.3	-4.2	19.7	0.2	-42.6	-13.6	-42.6	na	na	na	na	na	na	na	na	-25.0	-11.3	na	na	na	na	na	0.00	na	na	19,286,353	na	1	100.0	0.0
Digital Assets	Invesco Galaxy Solana ETF	QSOL		0.3	-0.6	-19.2	-7.1	30.3	10.8	'na	na	na	na	na	na	na	na	na	na	na	-22.2	na	na	na	na	na	na	na	na	na	5,649,476	na	1	100.0	0.0
Digital Assets	iShares Bitcoin Premium Income ETF	BITA		0.7	-0.2	-7.1	5.0	17.7	-1.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	96,241,229	na	7	100.5	0.0
Digital Assets	iShares Bitcoin Trust ETF	IBIT		0.3	-0.6	-8.7	3.4	21.4	1.9	-30.4	-1.5	-30.4	na	na	na	na	na	na	na	na	-12.6	-7.1	na	na	na	na	na	0.00	na	na	62,297,756,860	na	2	100.0	0.0
Digital Assets	iShares Ethereum Trust ETF	ETHA		0.3	-0.6	-16.6	-4.6	19.3	-0.1	-42.6	-13.6	-42.8	na	na	na	na	na	na	na	na	-25.0	-11.6	na	na	na	na	na	0.00	na	na	6,974,844,197	na	2	100.0	0.0
Digital Assets	iShares Staked Ethereum ETF	ETHB		0.3	-0.6	-16.6	-4.5	19.7	0.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	952,788,321	na	3	100.0	0.0
Digital Assets	Morgan Stanley Bitcoin Trust	MSBT		0.1	-0.7	-8.6	3.4	21.4	2.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	829,575,235	na	1	100.0	0.0
Digital Assets	Morgan Stanley Ethereum Trust	MSSE		0.1	-0.7	-16.5	-4.4	19.6	0.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	48,729,216	na	1	100.0	0.0
Digital Assets	Morgan Stanley Solana Trust	MSOL		0.1	-0.7	-19.8	-7.7	30.2	10.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	48,920,824	na	1	100.0	0.0
Digital Assets	NEOS Bitcoin High Income ETF	BTCI		1.0	0.1	-7.4	4.7	16.0	-3.4	-29.3	-0.3	-29.4	na	na	na	na	na	na	na	na	-13.6	-1.2	na	na	na	na	na	31.30	na	na	1,329,309,518	na	13	114.2	0.0
Digital Assets	NEOS Boosted Bitcoin High Income ETF	XBCI		1.0	0.1	-11.1	1.0	22.5	3.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	231,617,941	na	13	114.2	0.0
Digital Assets	NEOS Ethereum High Income ETF	NEHI		1.0	0.1	-16.1	-4.0	12.7	-6.8	'na	na	na	na	na	na	na	na	na	na	na	-26.4	na	na	na	na	na	na	na	na	na	106,453,058	na	10	131.7	0.0
Digital Assets	Nicholas Bitcoin And Treas Afterdark ETF	NGHT		1.0	0.1	-10.7	1.4	-3.0	-22.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	21,235,716	na	7	112.3	0.0
Digital Assets	Nicholas Bitcoin Tail ETF	BHDG		1.0	0.1	7.0	19.1	-7.7	-27.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	15,432,138	na	7	104.5	0.0
Digital Assets	Nicholas Crypto Income ETF	BLOX		1.0	0.1	-20.7	-8.7	-14.0	-33.5	-39.9	-10.9	-40.4	na	na	na	na	na	na	na	na	-18.7	na	na	na	na	na	na	54.96	na	na	234,482,772	100	71	64.3	6.7
Digital Assets	Osprey Bitcoin Trust	OBTC		0.5	-0.4	-8.7	3.4	21.3	1.9	'na	na	-26.1	29.1	15.8	39.1	2.9	19.9	6.6	na	na	-12.8	-7.6	119.8	150.9	-64.5	na	0.00	0.00	na	na	56,180,164	na	3	100.0	0.0
Digital Assets	Osprey BNB Chain Trust	OBNB		2.5	1.7	10.5	22.6	39.3	19.8	-26.2	2.7	na	na	na	na	na	na	na	na	na	-13.0	19.3	na	na	na	na	na	0.00	na	na	24,668,360	na	na	na	na
Digital Assets	Osprey BONK Trust	OBNK		2.5	1.7	-20.8	-8.7	5.5	-14.0	-80.1	-51.1	-69.9	na	na	na	na	na	na	na	na	-61.8	na	na	na	na	na	na	0.00	na	na	6,579,327	na	na	na	na
Digital Assets	ProShares Bitcoin & Eth Eq Wgh ETF	BETE		1.0	0.1	-12.6	-0.5	19.5	0.1	-38.6	-9.7	-38.8	13.7	0.5	13.8	na	na	na	na	na	-21.4	-7.0	66.5	na	na	na	8.30	31.48	0.7	4.9	7,877,052	0	5	109.8	0.0
Digital Assets	ProShares Bitcoin ETF	BITO		1.0	0.1	-8.5	3.6	20.7	1.2	-32.2	-3.3	-32.3	22.9	9.6	22.9	-0.9	16.1	-0.9	na	na	-14.9	-10.9	105.3	137.2	-63.9	na	14.38	24.13	0.6	4.2	1,492,754,042	0	6	126.7	0.0
Digital Assets	ProShares Bitcoin&EtherMktCapWtdETF	BETH		1.0	0.1	-9.9	2.2	20.1	0.6	-34.9	-5.9	-31.6	17.8	4.5	19.9	na	na	na	na	na	-17.5	-10.6	85.3	na	na	na	8.35	21.12	0.6	4.4	10,851,989	0	5	75.5	0.0
Digital Assets	ProShares CoinDesk 20 Crypto ETF	KRYP		0.6	-0.3	-15.2	-3.1	17.2	-2.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,648,218	0	2	13.3	0.0
Digital Assets	ProShares Ether ETF	EETH		1.0	0.1	-16.7	-4.6	18.2	-1.3	-44.2	-15.2	-44.2	0.6	-12.7	0.6	na	na	na	na	na	-27.4	-15.6	33.6	na	na	na	5.65	35.58	0.9	6.1	57,862,682	0	5	100.0	0.0
Digital Assets	ProShares Short Ether ETF	SETH		1.0	0.1	18.6	30.7	-19.5	-38.9	26.6	55.5	26.4	na	na	-32.9	na	na	na	na	na	4.8	-29.3	-49.7	na	na	na	na	27.55	na	na	8,381,657	0	5	159.6	0.0
Digital Assets	REX-Osprey DOGE ETF	DOJE		1.5	0.7	-19.8	-7.7	7.3	-12.2	-60.0	-31.1	na	na	na	na	na	na	na	na	na	-37.6	na	na	na	na	na	na	0.00	na	na	10,218,413	16	4	62.6	0.0
Digital Assets	REX-Osprey SOL + Staking ETF	SSK		0.8	-0.1	-20.0	-7.9	30.5	11.0	-46.3	-17.3	-46.7	na	na	na	na	na	na	na	na	-20.3	na	na	na	na	na	na	23.60	na	na	83,586,588	146	6	64.1	0.0
Digital Assets	REX-Osprey XRP ETF	XRPR		0.8	-0.1	-16.7	-4.7	17.4	-2.1	-51.2	-22.2	na	na	na	na	na	na	na	na	na	-32.5	na	na	na	na	na	na	0.00	na	na	41,498,199	35	4	62.7	0.0
Digital Assets	Roundhill Bitcoin Covered Cll Strat ETF	YBTC		1.0	0.1	-6.6	5.4	7.3	-12.1	-32.3	-3.3	-32.4	na	na	na	na	na	na	na	na	-18.2	-3.5	na	na	na	na	na	58.21	na	na	130,958,674	na	8	126.1	0.0
Digital Assets	Roundhill Ether Covered Cll Strat ETF	YETH		1.0	0.1	-14.6	-2.5	3.3	-16.1	-39.0	-10.0	-39.4	na	na	na	na	na	na	na	na	-28.0	-30.7	na	na	na	na	na	84.36	na	na	54,494,803	1,987	8	140.9	0.0
Digital Assets	Simplify Bitcoin Strategy ETF	MAXI		1.5	0.7	-18.1	-6.0	42.0	22.5	-43.1	-14.1	-43.3	14.4	1.1	14.0	na	na	na	na	na	-10.2	-27.0	90.5	143.5	na	na	10.86	15.74	0.8	5.7	30,295,453	111	17	177.4	0.0
Digital Assets	Simplify US Equity PLUS Bitcoin Stgy ETF	SPBC		0.5	-0.3	-1.8	10.3	3.8	-15.7	8.6	37.6	8.5	27.5	14.2	27.5	13.4	30.4	13.4	na	na	10.7	16.5	37.1	48.7	-27.9	na	0.36	0.81	0.2	1.3	41,805,197	15	5	111.0	0.5
Digital Assets	Solana ETF	SOLZ		1.6	0.8	-19.5	-7.4	28.8	9.3	-51.5	-22.5	-51.4	na	na	na	na	na	na	na	na	-25.2	na	na	na	na	na	na	2.37	na	na	100,955,928	na	6	0.0	0.0
Digital Assets	Stellar ETF	STLR		1.2	0.3	-28.1	-16.0	-6.2	-25.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,873,416	na	8	0.0	0.0
Digital Assets	STKd 100% Bitcoin & 100% Gold ETF	BTGD		1.1	0.2	-16.4	-4.4	9.8	-9.6	-44.6	-15.7	-44.9	na	na	na	na	na	na	na	na	-34.4	34.7	na	na	na	na	na	5.12	na	na	41,740,078	na	8	226.7	0.0
Digital Assets	T. Rowe Price Active Crypto ETF	TKNZ		0.8	-0.1	-11.4	0.7	24.0	4.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	23,630,976	na	11	9.8	0.0
Digital Assets	The Zcash ETF	ZCSH		2.5	1.7	-13.6	-1.6	167.1	147.6	212.0	241.0	212.8	243.5	230.2	282.5	46.6	63.6	49.0	na	na	135.8	782.8	92.5	-26.1	-76.0	136.4	0.00	0.00	2.9	21.0	729,393,207	na	1	100.0	0.0
Digital Assets	VanEck Avalanche ETF	VAVX		0.2	-0.6	-23.8	-11.7	30.3	10.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	17,383,291	na	1	100.0	0.0
Digital Assets	VanEck Bitcoin ETF	HODL		0.0	-0.8	-8.7	3.4	21.3	1.9	-30.3	-1.3	-30.2	na	na	na	na	na	na	na	na	-12.5	-6.9	na	na	na	na	na	0.00	na	na	1,121,185,604	na	2	100.0	0.0
Digital Assets	VanEck BNB ETF	VBNB		0.4	-0.5	-9.0	3.1	18.5	-0.9	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	92,295,857	na	1	100.0	0.0
Digital Assets	VanEck Ethereum ETF	ETHV		0.2	-0.6	-16.6	-4.6	19.3	-0.1	-42.5	-13.5	-42.6	na	na	na	na	na	na	na	na	-24.9	-11.5	na	na	na	na	na	0.00	na	na	100,933,248	24	1	100.0	0.0
Digital Assets	VanEck Solana ETF	VSOL		0.3	-0.5	-22.6	-10.5	25.6	6.1	'na	na	na	na	na	na	na	na	na	na	na	-23.9	na	na	na	na	na	na	na	na	na	19,011,201	na	2	100.0	0.0
Digital Assets	WisdomTree Bitcoin Fund	BTCW		0.3	-0.6	-8.7	3.4	21.4	1.9	-30.4	-1.5	-30.3	na	na	na	na	na	na	na	na	-12.6	-7.1	na	na	na	na	na	0.00	na	na	153,421,966	na	2	100.0	0.0
Digital Assets	XRP ETF	XRPI		1.7	0.8	-16.8	-4.7	15.3	-4.1	-54.8	-25.9	-54.8	na	na	na	na	na	na	na	na	-35.8	na	na	na	na	na	na	2.79	na	na	93,890,268	na	6	0.0	0.0
Digital Assets	YieldMax Bitcoin Option Inc Strat ETF	YBIT		1.0	0.2	-6.6	5.5	16.5	-3.0	-28.2	0.7	-28.1	na	na	na	na	na	na	na	na	-13.9	-1.6	na	na	na	na	na	55.61	na	na	58,616,504	29	12	105.6	0.0
Diversified Emerging Markets	AB Emerging Markets Opportunities ETF	EMOP		0.7	0.2	-8.9	-1.6	-5.6	-1.0	14.8	1.8	13.7	21.9	2.4	21.5	6.2	0.2	6.0	3.5	-11.9	13.5	30.7	8.4	10.4	-21.4	1.6	1.20	1.70	1.1	1.4	1,953,567,066	16	72	50.8	96.5
Diversified Emerging Markets	abrdn Emerging Markets Dividend Act ETF	AGEM		0.7	0.2	-6.7	0.7	-6.2	-1.5	20.1	7.1	18.9	27.9	8.4	27.3	7.6	1.6	7.4	na	na	19.4	38.1	7.5	16.3	-28.2	9.3	0.91	2.60	1.1	1.4	340,155,731	83	91	49.2	99.0
Diversified Emerging Markets	ALPS Emerging Sector Dividend Dogs ETF	EDOG		0.6	0.1	0.8	8.2	-1.7	2.9	5.8	-7.2	6.2	12.4	-7.1	12.4	5.1	-1.0	5.1	na	na	2.1	22.3	2.2	11.3	-10.5	12.1	2.19	5.17	0.6	0.8	21,355,133	74	60	31.9	97.8
Diversified Emerging Markets	Amana Developing World ETF	AMEM		0.9	0.4	-8.6	-1.2	-5.5	-0.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	5,861,156	na	33	48.2	83.9
Diversified Emerging Markets	Avantis Emerging Markets Equity ETF	AVEM		0.3	-0.2	-8.6	-1.3	-3.9	0.8	14.1	1.1	14.2	22.6	3.1	22.6	9.0	3.0	9.1	na	na	12.8	34.5	7.5	15.1	-17.9	4.9	1.14	2.80	1.0	1.4	26,691,557,940	0	4088	28.2	98.8
Diversified Emerging Markets	Avantis Emerging Markets Ex-Chn Eq ETF	AVXC		0.3	-0.2	-8.8	-1.5	-2.9	1.8	22.6	9.6	22.4	na	na	na	na	na	na	na	na	18.9	31.3	na	na	na	na	na	2.39	na	na	426,527,957	1	2916	29.5	99.0
Diversified Emerging Markets	Avantis Emerging Markets Sm Cp Eq ETF	AVEE		0.4	-0.1	-9.1	-1.8	-1.2	3.4	0.2	-12.8	0.6	na	na	na	na	na	na	na	na	1.3	19.5	3.2	na	na	na	na	3.26	na	na	136,860,648	3	3045	4.1	99.2
Diversified Emerging Markets	Avantis Emerging Markets Value ETF	AVES		0.4	-0.2	-7.8	-0.5	-2.9	1.8	7.5	-5.5	7.8	17.5	-2.0	17.7	7.3	1.3	7.5	na	na	5.0	30.1	4.7	16.9	-15.9	na	1.51	3.72	0.9	1.3	1,454,317,202	12	1988	11.1	98.1
Diversified Emerging Markets	Avantis Responsible Emerging Mkts Eq ETF	AVSE		0.3	-0.2	-9.1	-1.8	-4.1	0.6	13.4	0.4	13.6	22.1	2.6	22.2	na	na	na	na	na	12.1	32.5	8.3	16.2	na	na	1.20	2.98	1.0	1.4	215,364,486	2	2445	31.0	99.0
Diversified Emerging Markets	Baillie Gifford Emerging Markets ETF	BGEG		0.8	0.3	-9.4	-2.1	-8.4	-3.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	31,884,359	na	77	47.9	96.9
Diversified Emerging Markets	Baron Emerging Markets Select ETF	BCEM		0.8	0.3	-10.5	-3.2	-8.9	-4.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	47,775,838	na	85	39.3	92.3
Diversified Emerging Markets	BNY Mellon Emerging Markets Equity ETF	BKEM		0.1	-0.4	-8.0	-0.6	-5.6	-0.9	12.6	-0.5	12.4	21.1	1.5	20.7	6.5	0.5	6.3	na	na	12.2	31.9	7.3	9.4	-19.6	-4.0	0.83	1.24	1.1	1.4	101,109,489	56	1824	35.4	99.2
Diversified Emerging Markets	Cambria Emerging Shareholder Yield ETF	EYLD		0.6	0.1	-5.0	2.4	0.3	5.0	24.9	11.9	24.8	23.4	3.9	23.3	11.0	5.0	10.9	na	na	21.3	28.5	5.7	18.0	-14.9	11.7	1.72	4.68	0.9	1.2	898,857,150	30	125	14.3	98.9
Diversified Emerging Markets	Capital Group New Geography Equity ETF	CGNG		0.6	0.1	-8.8	-1.5	-7.5	-2.8	5.5	-7.5	4.9	na	na	na	na	na	na	na	na	4.1	29.9	na	na	na	na	na	0.65	na	na	2,989,184,416	63	244	29.4	81.8
Diversified Emerging Markets	Columbia EM Core ex-China ETF	XCEM		0.2	-0.4	-8.6	-1.2	-2.8	1.8	25.1	12.1	24.3	24.4	4.8	23.8	10.4	4.4	10.1	na	na	22.6	33.0	1.2	20.3	-18.0	7.9	0.97	2.65	1.3	1.7	1,961,669,850	32	464	35.2	97.5
Diversified Emerging Markets	Columbia Res Enh Emerging Econ ETF	ECON		0.5	0.0	-8.3	-0.9	-4.0	0.7	20.1	7.1	18.2	20.2	0.7	19.8	6.4	0.4	6.3	na	na	19.0	33.5	0.8	7.3	-15.7	-14.4	0.56	1.48	1.1	1.5	289,608,925	39	365	29.0	98.1
Diversified Emerging Markets	Dimensional Em Mkts ex China Cr Eq ETF	DEXC		0.4	-0.1	-8.9	-1.6	-2.3	2.4	24.7	11.7	22.8	na	na	na	na	na	na	na	na	22.2	26.7	na	na	na	na	na	1.74	na	na	269,809,160	5	3185	30.2	99.0
Diversified Emerging Markets	Dimensional Em Mkts High Prof ETF	DEHP		0.4	-0.1	-10.2	-2.8	-6.0	-1.3	17.5	4.5	16.2	21.4	1.8	20.9	na	na	na	na	na	15.7	32.5	4.9	11.9	na	na	0.65	1.54	1.2	1.6	413,238,225	14	766	35.3	99.8
Diversified Emerging Markets	Dimensional Emerging Core Equity Mkt ETF	DFAE		0.3	-0.2	-8.0	-0.6	-4.2	0.5	13.4	0.4	12.5	21.3	1.8	20.9	8.2	2.2	8.0	na	na	12.8	31.0	8.0	12.6	-17.3	3.5	0.72	2.03	1.0	1.4	9,260,778,279	6	6098	30.6	99.1
Diversified Emerging Markets	Dimensional Emerging Markets Cr Eq 2 ETF	DFEM		0.4	-0.1	-7.9	-0.5	-3.4	1.3	13.3	0.3	12.4	20.6	1.1	20.2	na	na	na	na	na	12.5	29.1	7.8	13.6	na	na	0.78	2.12	1.0	1.4	8,925,056,954	9	6697	23.5	98.9
Diversified Emerging Markets	Dimensional Emerging Markets Value ETF	DFEV		0.4	-0.1	-6.4	1.0	0.2	4.8	22.1	9.1	21.7	24.1	4.6	23.9	na	na	na	na	na	19.9	32.2	7.5	15.6	na	na	0.91	2.25	1.0	1.4	2,141,671,094	14	3479	17.5	99.7
Diversified Emerging Markets	Dimensional Emerging Mrkts Sstby Cr 1ETF	DFSE		0.4	-0.1	-8.4	-1.0	-4.3	0.3	8.0	-5.0	7.3	18.6	-0.9	18.4	na	na	na	na	na	8.3	27.7	7.2	14.5	na	na	0.71	2.16	1.0	1.4	589,743,082	13	3590	23.7	99.2
Diversified Emerging Markets	Diversified Emerging Markets			0.5	0.0	-7.3	0.0	-4.7	0.0	13.0	0.0	12.7	19.5	0.0	19.4	6.0	0.0	6.0	3.7	-12.5	11.6	29.2	6.7	12.8	-18.8	2.3	1.07	2.61	1.0	1.4	3,720,329,393	47	789	36.2	97.4
Diversified Emerging Markets	Emerging Markets AI MAG 3 ETF	EMAG		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	494,165	na	6	183.4	100.0
Diversified Emerging Markets	EMQQ The Emerging Markets Internet ETF	EMQQ		0.9	0.3	-5.7	1.7	-14.8	-10.2	-33.0	-46.0	-33.0	2.9	-16.6	3.0	-9.4	-15.5	-9.4	na	na	-27.5	19.7	14.2	4.2	-30.3	-32.5	0.74	4.27	1.3	1.7	219,244,943	21	65	59.3	96.9
Diversified Emerging Markets	Fidelity Emerging Markets Mltfct ETF	FDEM		0.3	-0.3	-5.3	2.0	-3.8	0.9	13.7	0.7	12.2	20.7	1.1	20.0	9.6	3.6	9.3	na	na	12.6	25.8	10.2	16.7	-12.2	-3.1	1.22	3.45	0.9	1.2	499,208,550	76	240	34.4	99.1
Diversified Emerging Markets	Fidelity Enhanced Emerging Markets ETF	FEMR		0.4	-0.1	-7.6	-0.3	-3.8	0.9	21.3	8.3	19.1	na	na	na	na	na	na	na	na	19.3	34.4	na	na	na	na	na	1.98	na	na	201,702,549	130	183	39.5	98.0
Diversified Emerging Markets	Fidelity Fundamental Emerging Mkts ETF	FFEM		0.6	0.1	-9.1	-1.7	-7.6	-2.9	17.0	4.0	15.5	na	na	na	na	na	na	na	na	15.5	39.3	na	na	na	na	na	1.63	na	na	60,991,078	52	125	47.7	97.4
Diversified Emerging Markets	First Trust Active Factor Emerging Mkts	AFEM		0.9	0.3	-6.9	0.4	-1.0	3.6	19.6	6.6	19.6	23.6	4.1	23.8	10.5	4.5	10.7	na	na	17.6	26.1	11.2	20.8	-19.1	0.7	0.97	2.74	0.9	1.2	77,323,560	4	143	36.4	98.8
Diversified Emerging Markets	First Trust Bloomberg Emr Mkt Dem ETF	EMDM		0.8	0.2	-9.8	-2.5	-7.7	-3.0	28.6	15.6	27.9	29.6	10.1	29.1	na	na	na	na	na	21.8	57.5	-3.8	na	na	na	1.23	3.09	1.2	1.7	39,465,474	24	105	41.1	95.7
Diversified Emerging Markets	First Trust Dow Jones Intl Intnt ETF	FDNI		0.7	0.1	-3.5	3.9	-9.3	-4.7	-32.7	-45.7	-32.8	9.2	-10.3	9.7	-9.6	-15.6	-9.7	na	na	-26.4	26.1	22.3	2.2	-38.8	-20.0	0.28	1.51	1.4	1.9	28,830,312	45	42	66.1	93.7
Diversified Emerging Markets	First Trust Emerg Mkts SC AlphaDEX® ETF	FEMS		0.8	0.3	-10.4	-3.1	-7.7	-3.0	-2.6	-15.6	-2.0	7.7	-11.8	7.8	3.8	-2.2	3.9	na	na	-4.0	15.6	4.4	3.2	1.3	3.7	1.33	4.51	0.9	1.2	195,212,531	114	218	9.6	99.4
Diversified Emerging Markets	First Trust Emerging Markets Eq Sel ETF	RNEM		0.8	0.2	0.1	7.5	-2.3	2.4	3.8	-9.2	3.7	9.1	-10.4	8.8	5.7	-0.4	5.6	na	na	1.6	15.0	-0.7	22.6	-8.1	5.5	0.87	2.37	0.6	0.8	16,642,556	64	292	25.9	97.2
Diversified Emerging Markets	First Trust Emerging Mrkts AlphaDEX® ETF	FEM		0.8	0.3	-4.4	2.9	1.7	6.3	17.8	4.8	17.7	19.3	-0.2	19.7	7.7	1.7	7.9	na	na	15.1	26.4	4.0	10.8	-14.4	7.9	0.88	2.32	0.8	1.1	756,486,686	111	169	12.0	99.3
Diversified Emerging Markets	First Trust WCM Devpg Wld Eq ETF	WCME		1.0	0.4	-8.4	-1.0	-7.0	-2.3	-0.1	-13.1	-0.1	16.5	-3.0	16.7	4.6	-1.4	4.7	na	na	1.6	35.2	0.4	6.9	-13.6	-1.9	0.35	0.38	1.0	1.3	36,256,520	62	46	48.3	95.0
Diversified Emerging Markets	FMQQ The Next Frontier Internet ETF	FMQQ		0.9	0.3	-5.5	1.8	-10.3	-5.7	-24.3	-37.3	-24.3	5.5	-14.1	5.3	-14.3	-20.3	-14.4	na	na	-18.5	10.2	12.9	15.6	-53.9	na	0.16	0.75	1.1	1.5	15,220,216	27	43	59.5	97.0
Diversified Emerging Markets	Franklin Emerging Mkt Core Div TltIdxETF	DIEM		0.2	-0.3	-6.9	0.5	-3.8	0.8	23.3	10.3	21.8	25.8	6.2	25.6	10.4	4.4	10.4	na	na	21.3	28.8	13.1	14.6	-20.2	6.9	1.46	2.85	1.0	1.4	91,593,267	61	591	32.9	99.4
Diversified Emerging Markets	Freedom 100 Emerging Markets ETF	FRDM		0.5	0.0	-10.6	-3.3	-5.5	-0.9	32.6	19.6	31.0	34.1	14.6	33.5	16.9	10.9	16.6	na	na	23.9	59.4	2.5	23.2	-15.1	6.9	0.98	1.88	1.4	1.9	3,232,855,142	19	137	51.4	99.5
Diversified Emerging Markets	FT EM Human Flourishing ETF	FTHF		0.8	0.2	-12.3	-5.0	-5.8	-1.2	41.5	28.5	41.9	33.1	13.6	33.1	na	na	na	na	na	31.1	63.7	-7.5	na	na	na	1.04	2.31	1.4	1.9	134,831,267	38	114	46.1	98.6
Diversified Emerging Markets	Global X Emerging Markets ex-China ETF	EMM		0.7	0.1	-9.3	-1.9	-3.9	0.8	22.3	9.3	20.7	20.9	1.4	20.3	4.4	-1.6	4.1	na	na	20.0	27.5	3.1	4.4	-20.4	1.7	0.36	0.80	1.2	1.7	53,858,734	95	46	67.6	97.3
Diversified Emerging Markets	Global X Emerging Mkts Great Cnsmr ETF	EMC		0.7	0.1	-9.0	-1.6	-5.5	-0.8	8.7	-4.3	8.0	14.5	-5.1	14.3	-1.5	-7.5	-1.6	na	na	9.8	18.4	4.1	-0.5	-26.2	-13.4	0.41	0.62	1.0	1.4	52,450,255	85	74	45.5	98.4
Diversified Emerging Markets	Global X MSCI SuperDividend® Em Mkts ETF	SDEM		0.7	0.1	-3.6	3.8	-4.0	0.7	14.6	1.5	13.4	19.4	-0.2	19.2	6.0	0.0	5.8	na	na	9.9	31.3	3.9	13.3	-21.1	2.1	1.91	5.24	0.7	1.0	42,880,753	70	62	23.8	97.7
Diversified Emerging Markets	Goldman Sachs ActiveBeta® EMkts Eq ETF	GEM		0.4	-0.2	-8.0	-0.6	-5.4	-0.7	14.4	1.4	13.2	21.2	1.7	20.9	7.1	1.1	7.0	na	na	13.2	32.0	6.9	11.3	-20.5	-0.2	0.73	2.04	1.0	1.4	1,651,787,485	32	738	36.3	98.4
Diversified Emerging Markets	Goldman Sachs Data Enhanced EM EquityETF	GEMQ		0.4	-0.1	-8.5	-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	8,905,317	na	196	40.5	98.8
Diversified Emerging Markets	Goldman Sachs MarketBeta Emer Mkt Eq ETF	GSEE		0.4	-0.2	-8.0	-0.7	-5.6	-0.9	12.4	-0.6	11.7	20.9	1.4	20.4	6.7	0.7	6.4	na	na	12.2	31.9	6.5	10.7	-19.1	-2.7	0.75	2.25	1.1	1.4	126,640,100	8	1801	35.5	98.3
Diversified Emerging Markets	Harbor Emerging Markets Equity ETF	EPEM		0.8	0.3	-6.7	0.7	-4.2	0.4	23.0	10.0	34.3	na	na	na	na	na	na	na	na	20.4	na	na	na	na	na	na	3.05	na	na	7,736,515	5	44	49.7	95.5
Diversified Emerging Markets	Harbor Emerging Markets Select ETF	EMES		0.7	0.1	-9.3	-1.9	-9.2	-4.5	10.3	-2.8	11.1	na	na	na	na	na	na	na	na	12.0	na	na	na	na	na	na	0.48	na	na	10,677,194	40	58	50.6	97.2
Diversified Emerging Markets	Harbor Osmosis Em Mkts Res Efficient ETF	EFFE		0.7	0.2	-9.8	-2.5	-5.5	-0.8	6.4	-6.6	7.9	na	na	na	na	na	na	na	na	7.2	22.1	na	na	na	na	na	2.77	na	na	128,205,434	123	108	31.2	96.2
Diversified Emerging Markets	Hartford Multifactor Emerging Mkts ETF	ROAM		0.4	-0.1	-4.6	2.7	-0.9	3.8	20.3	7.3	19.6	23.3	3.8	23.2	11.3	5.2	11.4	na	na	18.0	30.3	7.1	20.7	-14.7	9.5	1.62	2.49	0.9	1.3	101,903,217	65	356	10.4	97.7
Diversified Emerging Markets	Invesco DW Emerging Markets Momt ETF	PIE		0.9	0.4	-7.5	-0.2	6.7	11.3	33.6	20.6	31.6	24.1	4.6	24.1	7.3	1.3	7.4	na	na	33.4	25.5	0.6	13.4	-27.9	13.3	0.79	2.37	1.3	1.7	249,586,294	204	115	25.3	97.5
Diversified Emerging Markets	Invesco RAFI Emerging Markets ETF	PXH		0.5	0.0	-3.9	3.5	-1.9	2.8	13.1	0.1	13.1	22.4	2.9	22.5	9.6	3.6	9.7	na	na	11.7	30.3	12.8	13.0	-14.2	8.1	1.54	4.14	0.7	1.0	1,937,463,192	27	399	28.3	99.4
Diversified Emerging Markets	Invesco S&P Emerging Markets Low Vol ETF	EELV		0.3	-0.2	-0.7	6.6	-1.8	2.8	8.2	-4.8	8.5	13.2	-6.4	13.2	6.7	0.7	6.7	na	na	5.4	21.4	2.1	9.5	-3.7	14.7	1.85	4.38	0.6	0.8	385,840,803	68	227	8.7	99.7
Diversified Emerging Markets	Invesco S&P Emerging Markets Mom ETF	EEMO		0.3	-0.2	-13.0	-5.6	-2.5	2.1	11.3	-1.7	10.0	17.0	-2.5	16.8	4.7	-1.3	4.8	na	na	12.2	11.0	9.6	13.8	-19.0	-5.4	0.87	1.98	1.5	2.0	58,547,583	128	228	46.8	99.0
Diversified Emerging Markets	iShares Core MSCI Emerging Markets ETF	IEMG		0.1	-0.4	-8.8	-1.4	-4.8	-0.1	11.8	-1.2	11.5	20.7	1.2	20.9	6.6	0.6	6.6	na	na	11.2	32.1	6.9	11.3	-19.9	-0.6	1.02	2.42	1.0	1.3	145,913,302,376	6	2891	33.0	98.7
Diversified Emerging Markets	iShares Currency Hedged MSCI Em Mkts ETF	HEEM		0.7	0.2	-8.2	-0.8	-5.3	-0.7	12.6	-0.4	12.6	21.9	2.4	21.9	8.2	2.2	8.2	na	na	11.7	32.0	12.5	9.6	-16.4	-2.1	0.78	1.88	0.9	1.2	273,368,824	7	382	99.9	98.6
Diversified Emerging Markets	iShares Em Mkts Eq Fac ETF	EMGF		0.3	-0.3	-8.3	-1.0	-4.5	0.1	14.4	1.4	14.5	22.8	3.2	23.1	9.0	3.0	9.0	na	na	14.1	30.9	9.8	10.7	-16.4	6.4	1.35	2.21	1.0	1.4	1,785,627,258	20	745	30.5	98.6
Diversified Emerging Markets	iShares Emerging Markets Dividend ETF	DVYE		0.5	0.0	-2.3	5.1	-1.1	3.5	15.8	2.8	15.6	21.8	2.3	21.8	5.4	-0.6	5.4	na	na	11.6	27.7	8.8	20.7	-30.7	11.0	2.78	5.22	0.7	1.0	1,144,201,328	55	149	30.1	98.2
Diversified Emerging Markets	iShares Emerging Markets Infras ETF	EMIF		0.6	0.1	-1.5	5.8	-1.5	3.2	4.5	-8.5	4.0	14.8	-4.7	14.9	5.0	-1.0	5.0	na	na	-0.2	32.6	0.2	7.8	-12.3	2.5	1.18	4.25	0.8	1.1	13,029,127	28	58	59.1	99.3
Diversified Emerging Markets	iShares Enhanced Emerging Mkts Actv ETF	ENHE		0.4	-0.2	-8.9	-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	9,673,476	na	406	39.3	89.8
Diversified Emerging Markets	iShares ESG Advanced MSCI EM ETF	EMXF		0.2	-0.4	-8.3	-0.9	-5.0	-0.4	15.6	2.6	15.8	20.5	0.9	20.3	6.4	0.4	6.5	na	na	13.9	29.4	7.9	6.8	-19.0	4.0	1.00	2.93	0.9	1.2	156,902,094	21	592	27.1	98.8
Diversified Emerging Markets	iShares ESG Aware MSCI EM ETF	ESGE		0.3	-0.3	-8.9	-1.6	-4.9	-0.2	13.1	0.1	13.3	21.9	2.4	22.1	6.1	0.0	6.1	na	na	12.2	35.8	6.9	9.4	-22.3	-2.8	0.85	2.30	1.0	1.3	6,246,795,852	35	325	38.4	98.8
Diversified Emerging Markets	iShares MSCI BIC ETF	BKF		0.7	0.2	-4.6	2.7	-9.5	-4.9	-16.0	-29.0	-15.8	6.5	-13.0	6.6	-3.2	-9.3	-3.2	na	na	-14.5	21.3	9.4	1.5	-21.8	-12.3	0.66	1.70	0.8	1.1	63,324,878	13	709	26.5	98.4
Diversified Emerging Markets	iShares MSCI Emerg Mkts Min Vol Fctr ETF	EEMV		0.3	-0.3	-4.1	3.3	-0.5	4.2	11.7	-1.3	12.0	14.5	-5.1	14.6	5.1	-0.9	5.2	na	na	11.7	13.4	8.4	8.0	-14.1	4.5	0.98	2.28	0.7	1.0	3,403,208,730	32	405	15.3	99.8
Diversified Emerging Markets	iShares MSCI Emerging Markets ETF	EEM		0.7	0.2	-8.8	-1.5	-5.4	-0.7	12.5	-0.5	12.5	21.2	1.7	21.3	6.1	0.1	6.2	na	na	11.9	33.3	6.9	8.9	-20.5	-3.7	0.85	1.83	1.0	1.4	28,246,675,355	8	1218	37.5	98.7
Diversified Emerging Markets	iShares MSCI Emerging Markets Sm-Cp ETF	EEMS		0.7	0.2	-8.6	-1.2	-1.5	3.2	2.5	-10.5	3.0	12.8	-6.8	12.9	5.0	-1.0	5.1	na	na	2.8	18.9	3.3	22.5	-18.4	18.0	0.99	3.11	1.0	1.3	350,937,489	29	1727	5.1	99.6
Diversified Emerging Markets	iShares MSCI Emerging Mkts ex China ETF	EMXC		0.3	-0.3	-9.3	-2.0	-3.4	1.3	27.1	14.1	27.3	26.1	6.6	26.1	10.8	4.8	10.8	na	na	24.1	34.9	3.0	18.7	-19.3	8.7	0.86	2.14	1.2	1.7	25,444,209,808	15	636	42.5	98.7
Diversified Emerging Markets	iShares MSCI Emerging Mkts Qual Fac ETF	EQLT		0.4	-0.2	-10.0	-2.7	-9.0	-4.3	13.5	0.5	17.7	na	na	na	na	na	na	na	na	11.9	33.9	na	na	na	na	na	1.79	na	na	10,796,013	41	322	34.3	98.0
Diversified Emerging Markets	iShares MSCI Emerging Mkts Val Fac ETF	EVLU		0.4	-0.2	-4.9	2.4	-2.4	2.3	26.0	13.0	25.8	na	na	na	na	na	na	na	na	23.2	38.8	na	na	na	na	na	3.97	na	na	18,702,989	41	277	30.9	98.7
Diversified Emerging Markets	iShares® ESG MSCI EM Leaders ETF	LDEM		0.2	-0.4	-7.1	0.2	-5.8	-1.1	-2.8	-15.8	-2.9	14.4	-5.1	14.7	1.3	-4.7	1.4	na	na	-2.8	31.3	6.7	4.2	-21.6	-0.6	1.04	3.15	0.8	1.1	30,945,442	18	452	29.3	98.9
Diversified Emerging Markets	JHancock Multifactor Em Mkts ETF	JHEM		0.5	0.0	-6.7	0.6	-3.9	0.7	14.7	1.7	14.5	20.2	0.7	20.1	7.4	1.3	7.3	na	na	13.8	29.4	4.7	12.7	-17.4	1.7	0.81	1.91	1.0	1.4	911,004,500	23	899	22.2	98.4
Diversified Emerging Markets	JPMorgan Active Developing Mkts Eq ETF	JADE		0.7	0.1	-9.3	-1.9	-6.6	-1.9	15.7	2.7	15.1	na	na	na	na	na	na	na	na	13.7	38.2	na	na	na	na	na	2.02	na	na	28,453,734	30	139	38.1	96.1
Diversified Emerging Markets	JPMorgan ActiveBuilders EM Eq ETF	JEMA		0.3	-0.2	-9.3	-1.9	-5.7	-1.0	16.2	3.2	16.5	22.2	2.7	22.3	5.9	-0.2	5.8	na	na	14.3	35.8	5.7	8.7	-24.3	na	1.05	2.55	1.0	1.4	1,589,910,855	42	496	40.8	97.7
Diversified Emerging Markets	JPMorgan BetaBuilders Emerging Mkt EqETF	BBEM		0.2	-0.4	-8.3	-1.0	-5.1	-0.4	12.5	-0.5	12.4	20.4	0.9	20.3	na	na	na	na	na	12.0	31.6	6.2	na	na	na	1.39	2.78	1.0	1.3	800,781,507	40	1481	35.5	98.5
Diversified Emerging Markets	JPMorgan Diversified Return EMkts Eq ETF	JPEM		0.4	-0.1	-3.5	3.8	-4.4	0.2	7.7	-5.3	6.8	13.6	-5.9	13.6	6.3	0.3	6.2	na	na	4.6	21.4	4.9	11.2	-9.3	7.5	1.76	4.70	0.6	0.8	361,558,195	30	572	11.5	98.7
Diversified Emerging Markets	KraneShares MSCI Em Mkts ex CHN ETF	KEMX		0.2	-0.3	-7.3	0.1	-2.7	2.0	32.8	19.8	31.7	28.1	8.5	26.8	12.3	6.3	11.9	na	na	28.1	37.6	2.0	21.4	-19.6	9.0	1.07	2.54	1.3	1.7	124,328,616	27	293	36.8	99.2
Diversified Emerging Markets	KraneShares Public-Priv EMIntrnt&TechETF	KEMQ		0.5	0.0	-8.9	-1.5	-10.2	-5.5	-9.8	-22.9	-11.0	21.7	2.2	21.5	-2.6	-8.6	-2.7	na	na	-7.7	55.2	14.0	1.0	-37.9	-27.0	0.81	5.68	1.5	2.0	21,715,893	72	66	35.2	95.9
Diversified Emerging Markets	Lazard Emerging Markets Opports ETF	EMKT		0.7	0.2	-8.8	-1.5	-6.3	-1.6	13.1	0.0	12.6	20.4	0.9	20.3	5.7	-0.3	5.6	4.0	-13.1	13.4	29.5	7.3	12.3	-21.6	-11.2	0.57	0.49	1.1	1.4	166,624,401	71	78	47.9	97.5
Diversified Emerging Markets	Man Active Emerging Mkts Alt ETF	MEMA		0.9	0.3	-10.2	-2.9	-6.7	-2.0	'na	na	na	na	na	na	na	na	na	na	na	8.9	na	na	na	na	na	na	na	na	na	11,217,368	na	507	69.7	94.2
Diversified Emerging Markets	Matthews Emerging Markets Discv Actv ETF	MEMS		0.9	0.4	-10.2	-2.9	-6.5	-1.8	2.6	-10.4	5.6	na	na	na	na	na	na	na	na	6.8	11.1	na	na	na	na	na	2.63	na	na	19,596,582	42	85	22.5	83.8
Diversified Emerging Markets	Matthews Emerging Markets Eq Actv ETF	MEM		0.8	0.3	-12.7	-5.4	-11.9	-7.2	5.7	-7.3	5.2	19.4	-0.1	19.5	na	na	na	na	na	6.7	27.5	10.8	7.5	na	na	1.46	3.34	1.2	1.6	50,328,223	118	71	44.8	90.9
Diversified Emerging Markets	Matthews Emerging Markets Ex Chn Act ETF	MEMX		0.8	0.3	-10.3	-2.9	-6.5	-1.8	17.7	4.6	17.8	23.0	3.5	22.4	na	na	na	na	na	14.8	30.8	6.9	na	na	na	0.57	1.76	1.2	1.6	50,644,341	102	81	39.4	94.5
Diversified Emerging Markets	Matthews Emerging Markets Sus Fut ActETF	EMSF		0.8	0.3	-12.0	-4.7	-8.1	-3.4	18.6	5.6	18.6	17.7	-1.8	17.3	na	na	na	na	na	21.8	25.7	-2.7	na	na	na	1.35	5.54	1.5	2.0	39,750,821	65	65	44.6	91.8
Diversified Emerging Markets	MFS Blended Research Em Mkts Eq ETF	BREE		0.4	-0.1	-7.6	-0.3	-4.5	0.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	24,598,536	na	144	39.9	98.6
Diversified Emerging Markets	National Security Emerging Mkts Idx ETF	NSI		0.8	0.2	-7.1	0.3	-5.4	-0.8	6.9	-6.1	6.7	na	na	na	na	na	na	na	na	5.9	35.5	-1.0	na	na	na	na	1.30	na	na	39,877,252	37	101	46.8	92.8
Diversified Emerging Markets	Nomura Focused Emerging Mrkts Eq ETF	EMEQ		0.9	0.3	-9.7	-2.4	-7.6	-3.0	54.4	41.4	51.5	na	na	na	na	na	na	na	na	47.0	69.4	na	na	na	na	na	1.87	na	na	598,184,332	36	72	63.5	97.1
Diversified Emerging Markets	Northern Trust Em Mkts Qual Lw VoltilETF	QLVE		0.2	-0.3	-3.8	3.6	-2.6	2.1	12.1	-0.9	13.0	17.8	-1.8	18.0	7.3	1.3	7.3	na	na	11.8	21.7	10.8	8.3	-12.9	1.3	1.04	3.14	0.8	1.0	16,238,442	48	162	38.3	99.6
Diversified Emerging Markets	Northern Trust Mstar Em Mkts Fac Tlt ETF	TLTE		0.6	0.1	-7.8	-0.5	-4.7	-0.1	11.7	-1.3	11.9	19.0	-0.5	19.1	6.9	0.8	6.7	na	na	10.7	29.6	4.9	12.5	-17.1	5.4	1.39	3.55	1.0	1.3	323,819,915	30	3016	22.8	97.8
Diversified Emerging Markets	Nuveen ESG Emerging Markets Equity ETF	NUEM		0.4	-0.2	-9.0	-1.6	-4.2	0.4	8.9	-4.1	8.2	18.9	-0.6	18.6	5.2	-0.9	5.0	na	na	9.1	27.7	8.6	9.1	-19.2	-1.2	0.99	3.28	1.0	1.4	442,590,189	58	187	41.1	99.5
Diversified Emerging Markets	OneAscent Emerging Markets ETF	OAEM		1.3	0.7	-7.1	0.2	-2.8	1.9	29.8	16.8	28.4	22.5	2.9	22.0	na	na	na	na	na	24.9	25.9	1.0	17.7	na	na	0.45	0.62	1.2	1.7	126,742,912	42	49	45.8	91.9
Diversified Emerging Markets	Pacer Emerging Markets Cash Cows 100 ETF	ECOW		0.7	0.2	-3.2	4.1	-5.0	-0.3	8.7	-4.3	7.9	18.5	-1.0	18.4	7.3	1.3	7.0	na	na	7.3	30.9	4.6	15.9	-19.3	7.7	1.96	5.93	0.8	1.0	193,824,271	80	119	22.2	98.3
Diversified Emerging Markets	Pacific NoS Global EM Equity Active ETF	GEME		0.8	0.2	-8.1	-0.8	-10.2	-5.5	23.4	10.4	21.5	na	na	na	na	na	na	na	na	19.4	na	na	na	na	na	na	4.21	na	na	443,941,200	80	53	45.7	97.6
Diversified Emerging Markets	Pictet Emerging Markets Rising Ecos ETF	RISE		0.7	0.2	-4.6	2.7	-4.7	0.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	19,896,174	na	105	29.2	96.2
Diversified Emerging Markets	PIMCO RAFI Dyn Mlt-Fctr Emrg Mkts Eq ETF	MFEM		0.5	0.0	-8.4	-1.1	-1.0	3.6	16.6	3.6	17.7	19.6	0.0	20.0	7.0	1.0	7.2	na	na	14.4	25.7	4.9	14.3	-19.4	11.1	1.42	2.42	1.1	1.4	143,808,648	56	694	17.9	98.1
Diversified Emerging Markets	ProShares MSCI Emerg Mkts Div Growers	EMDV		0.6	0.1	1.1	8.4	-0.9	3.7	3.2	-9.8	3.1	6.5	-13.0	6.7	-1.8	-7.8	-1.7	na	na	0.9	10.9	0.3	-0.6	-18.0	0.7	0.84	2.35	0.7	1.0	7,204,406	56	65	25.4	97.5
Diversified Emerging Markets	Putnam Emerging Markets Ex-China ETF	PEMX		0.7	0.2	-8.7	-1.3	-5.9	-1.2	25.2	12.2	23.2	30.8	11.3	30.1	na	na	na	na	na	22.1	33.8	17.5	na	na	na	1.35	1.23	1.3	1.7	29,373,275	78	62	55.1	96.1
Diversified Emerging Markets	Rayliant NxtGen Multifactor EM Eq ETF	RWEM		0.5	0.0	-8.3	-0.9	-5.2	-0.5	13.9	0.9	13.9	21.5	2.0	21.3	na	na	na	na	na	12.8	27.2	6.9	22.2	-20.5	na	0.98	1.93	1.1	1.5	61,624,332	238	251	33.6	99.2
Diversified Emerging Markets	Russell Inv Emerging Markets Equity ETF	REMG		0.6	0.1	-9.5	-2.2	-7.4	-2.7	13.6	0.6	12.7	na	na	na	na	na	na	na	na	12.1	na	na	na	na	na	na	1.23	na	na	110,616,026	15	423	33.2	98.4
Diversified Emerging Markets	Schwab Emerging Markets Equity ETF™	SCHE		0.1	-0.5	-5.9	1.5	-4.9	-0.2	4.5	-8.5	3.8	17.5	-2.0	17.4	5.2	-0.8	5.1	na	na	4.6	25.8	11.6	8.0	-17.1	-0.7	1.19	2.78	0.8	1.1	12,092,992,379	7	2230	30.1	97.7
Diversified Emerging Markets	Schwab Fundamental Emerging MarketsEqETF	FNDE		0.4	-0.1	-3.3	4.0	-1.4	3.3	14.9	1.9	14.4	22.5	3.0	22.3	9.7	3.7	9.6	na	na	13.0	29.0	12.6	14.9	-15.2	14.1	1.55	3.66	0.7	1.0	9,967,170,636	16	390	26.6	98.9
Diversified Emerging Markets	SEI Select Emerging Markets Equity ETF	SEEM		0.6	0.1	-7.9	-0.5	-5.9	-1.2	18.9	5.9	17.5	na	na	na	na	na	na	na	na	16.4	36.7	na	na	na	na	na	3.04	na	na	633,859,206	90	265	35.0	99.0
Diversified Emerging Markets	State Street® SPDR® MSCI EM StratFcs ETF	QEMM		0.3	-0.2	-6.1	1.3	-2.6	2.0	16.4	3.4	16.5	18.5	-1.0	18.2	6.9	0.8	6.8	na	na	15.8	21.3	6.0	11.7	-17.4	6.1	1.79	4.64	0.9	1.2	55,056,519	19	846	20.0	92.5
Diversified Emerging Markets	State Street® SPDR® Portfolio EM ETF	SPEM		0.1	-0.4	-6.4	1.0	-4.8	-0.1	5.2	-7.8	4.6	17.6	-1.9	17.5	5.5	-0.5	5.5	na	na	5.1	24.9	11.9	10.3	-17.7	1.5	1.02	2.67	0.8	1.1	16,176,679,933	1	2765	25.6	98.9
Diversified Emerging Markets	State Street® SPDR® S&P EM ex-China ETF	XCNY		0.2	-0.3	-5.7	1.7	-2.4	2.3	14.8	1.8	17.6	na	na	na	na	na	na	na	na	13.6	20.2	na	na	na	na	na	2.36	na	na	9,468,931	1	1197	29.8	98.9
Diversified Emerging Markets	State Street® SPDR® S&P Em Mkts Div ETF	EDIV		0.5	0.0	0.1	7.5	-1.1	3.6	9.6	-3.4	9.2	16.8	-2.7	16.7	11.3	5.3	11.3	na	na	7.4	16.1	13.2	40.9	-15.4	10.9	1.58	4.33	0.6	0.9	1,173,000,701	90	135	22.3	99.5
Diversified Emerging Markets	State Street® SPDR® S&P® EM Sm Cp ETF	EWX		0.7	0.1	-8.2	-0.8	-2.7	1.9	-0.2	-13.2	0.0	11.3	-8.2	11.2	5.0	-1.0	4.9	na	na	1.0	14.7	7.7	17.6	-14.5	16.9	1.04	2.80	1.0	1.3	611,509,996	25	3551	2.4	98.6
Diversified Emerging Markets	State Street® SPDR®MSCIEMFsslFlRsrvFrETF	EEMX		0.3	-0.2	-8.5	-1.1	-5.7	-1.1	14.6	1.5	13.3	22.8	3.3	22.2	7.3	1.3	7.2	na	na	14.2	34.3	7.9	9.2	-19.4	-3.6	0.81	1.97	1.1	1.5	169,978,953	22	1078	39.1	98.3
Diversified Emerging Markets	Strive Emerging Markets Ex-China ETF	STXE		0.3	-0.2	-8.8	-1.5	-4.2	0.5	31.2	18.2	30.2	27.1	7.6	26.6	na	na	na	na	na	28.4	34.0	3.3	na	na	na	1.14	3.07	1.4	1.8	131,410,094	18	192	50.4	98.8
Diversified Emerging Markets	T. Rowe Price Emerg Mkts Eq Research ETF	TEMR		0.4	-0.1	-9.2	-1.9	-5.6	-1.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	21,945,507	na	296	38.7	97.6
Diversified Emerging Markets	Touchstone Sands Cap EM ex-China Gr ETF	TEMX		0.8	0.3	-11.7	-4.3	-8.2	-3.5	11.2	-1.9	9.7	na	na	na	na	na	na	na	na	11.9	na	na	na	na	na	na	0.97	na	na	11,604,866	26	39	52.7	94.7
Diversified Emerging Markets	VanEck MSCI EM Analyst Sentiment ETF	VEEM		0.3	-0.2	-9.0	-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	3,328,927	na	103	44.1	97.4
Diversified Emerging Markets	Vanguard Emerging Markets Ex-China ETF	VEXC		0.1	-0.4	-6.2	1.1	-2.6	2.0	16.5	3.5	15.9	na	na	na	na	na	na	na	na	14.5	na	na	na	na	na	na	2.13	na	na	267,540,000	na	1022	35.5	98.5
Diversified Emerging Markets	Vanguard FTSE Emerging Markets ETF	VWO		0.1	-0.5	-6.5	0.8	-4.9	-0.3	3.7	-9.3	3.3	16.7	-2.9	16.8	5.0	-1.1	4.9	na	na	3.8	24.8	11.0	9.3	-17.7	1.0	1.03	2.19	0.7	1.0	117,502,669,932	6	5096	27.2	94.8
Diversified Emerging Markets	VictoryShares Emerging Mkts Val MomtETF	UEVM		0.5	-0.1	-3.6	3.7	-5.1	-0.5	3.5	-9.5	3.5	16.6	-2.9	16.7	7.6	1.6	7.7	na	na	2.8	23.1	11.6	17.1	-14.0	10.7	1.53	3.26	0.7	1.0	233,268,776	101	186	11.6	99.9
Diversified Emerging Markets	Virtus Emerging Markets Dividend ETF	VEM		0.5	0.0	-6.4	0.9	-2.9	1.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	6,540,334	76	58	53.3	99.0
Diversified Emerging Markets	William Blair Emerging Markets Eq ETF	WBEM		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	9,105,944	na	na	na	na
Diversified Emerging Markets	WisdomTree Emerging Markets High Div ETF	DEM		0.6	0.1	-4.5	2.8	0.0	4.7	19.5	6.5	19.9	18.4	-1.1	18.5	10.3	4.2	10.3	na	na	16.4	20.5	5.2	20.9	-10.3	11.7	1.52	4.18	0.7	0.9	3,977,734,892	47	581	23.4	99.3
Diversified Emerging Markets	WisdomTree Emerging Markets Mltfctr	EMMF		0.5	0.0	-7.7	-0.3	-4.7	-0.1	13.0	0.0	12.1	18.2	-1.3	17.6	8.8	2.8	8.8	na	na	11.4	21.7	9.4	19.4	-13.4	5.9	0.57	2.05	0.9	1.3	180,338,425	100	265	29.4	97.6
Diversified Emerging Markets	WisdomTree Emerging Markets SmCp Div ETF	DGS		0.6	0.1	-6.6	0.7	-2.9	1.8	7.3	-5.7	7.3	14.2	-5.4	13.8	6.8	0.8	6.6	na	na	5.7	20.4	2.1	18.9	-12.1	15.6	1.20	4.04	0.9	1.2	1,591,393,256	37	1133	7.5	99.9
Diversified Emerging Markets	WisdomTree Emerging Mkts Qual Div Gr ETF	DGRE		0.3	-0.2	-7.8	-0.4	-3.9	0.8	24.1	11.1	23.5	22.7	3.1	22.1	8.5	2.5	8.3	na	na	20.4	26.9	4.7	17.3	-21.1	2.4	0.59	1.50	1.1	1.5	141,565,219	22	291	35.5	98.9
Diversified Emerging Markets	WisdomTree EmMkts ex-Stt-Ownd EntrprsETF	XSOE		0.3	-0.2	-8.4	-1.0	-6.3	-1.6	11.3	-1.7	10.5	20.5	1.0	20.2	4.2	-1.8	4.1	na	na	11.3	29.6	7.4	9.8	-25.6	-5.5	0.54	1.80	1.1	1.5	1,907,378,260	17	890	37.1	99.4
Diversified Emerging Markets	WisdomTree True Emerging Markets ETF	XC		0.3	-0.2	-2.8	4.5	-6.7	-2.0	-4.7	-17.7	-5.0	10.9	-8.6	10.7	na	na	na	na	na	-6.8	18.1	5.6	21.6	na	na	1.40	1.88	0.8	1.1	71,523,433	99	553	18.4	98.9
Diversified Emerging Markets	Xtrackers EM CarbReduc&ClimtImprvs ETF	EMCR		0.2	-0.4	-8.0	-0.7	-6.4	-1.7	8.7	-4.3	7.0	21.2	1.7	20.7	6.8	0.8	6.6	na	na	9.0	31.8	10.4	10.7	-19.2	6.3	1.11	1.61	1.1	1.4	55,887,659	17	1557	30.9	97.1
Diversified Emerging Markets	Xtrackers MSCI Em Mkts Hdg Eq ETF	DBEM		0.7	0.1	-7.6	-0.3	-6.0	-1.4	13.7	0.7	13.9	21.9	2.3	21.4	7.9	1.9	7.9	na	na	12.9	30.6	12.2	9.1	-17.1	-1.9	0.76	2.32	1.0	1.3	104,148,111	12	1205	37.2	95.9
Diversified Emerging Markets	Xtrackers MSCI EMs Select ETF	EMCS		0.2	-0.4	-7.0	0.4	-3.9	0.7	23.6	10.6	21.7	27.2	7.6	26.7	7.9	1.8	7.6	na	na	21.8	37.7	11.0	5.6	-23.0	-2.3	0.63	1.55	1.1	1.5	1,034,662,582	171	78	52.2	96.6
Emerging Markets Bond	BNY Mellon Emerging Markets Debt ETF	BEMD		0.4	0.0	1.1	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	22,942,196	na	103	41.5	70.6
Emerging Markets Bond	BondBloxx JP Morgan USD EM 1-10 Yr BdETF	XEMD		0.3	-0.2	0.8	-0.1	-1.3	0.2	2.9	1.3	2.8	10.5	0.3	10.4	na	na	na	na	na	1.3	13.5	9.2	10.0	na	na	2.48	5.88	0.8	0.4	1,008,368,564	28	428	8.8	97.4
Emerging Markets Bond	Emerging Markets Bond			0.4	0.0	0.9	0.0	-1.6	0.0	1.6	0.0	1.4	10.2	0.0	10.1	2.5	0.0	2.5	9.9	-11.3	0.5	13.4	6.8	10.9	-14.8	-2.5	2.51	6.26	1.0	0.5	1,057,757,409	53	338	15.3	96.7
Emerging Markets Bond	Global X Emerging Markets Bond ETF	EMBD		0.4	-0.1	1.3	0.4	-1.3	0.2	0.7	-1.0	0.6	9.8	-0.4	9.7	3.0	0.5	2.9	na	na	-0.3	12.3	7.3	10.0	-13.0	-0.9	2.36	5.93	1.0	0.5	250,356,684	28	225	13.2	92.9
Emerging Markets Bond	Goldman Sachs Access Emrg Mkts USD BdETF	GEMD		0.3	-0.1	1.4	0.5	-1.4	0.2	-0.3	-1.9	-0.6	8.9	-1.3	8.8	na	na	na	na	na	-0.8	13.4	3.4	8.4	na	na	2.42	6.00	1.1	0.6	34,337,994	17	202	10.8	99.0
Emerging Markets Bond	Invesco Emerging Markets Sov Debt ETF	PCY		0.5	0.1	2.3	1.4	-1.3	0.2	-1.4	-3.1	-1.7	11.2	1.0	11.2	0.9	-1.6	0.9	na	na	-1.7	15.4	3.4	17.7	-23.4	-4.4	2.53	6.24	1.6	0.8	1,172,074,912	17	105	11.6	99.8
Emerging Markets Bond	iShares Emerging Markets Bond Active ETF	BREM		0.5	0.1	1.0	0.1	-1.8	-0.3	2.3	0.7	2.0	na	na	na	na	na	na	na	na	0.8	na	na	na	na	na	na	6.06	na	na	34,291,765	2	170	15.6	95.4
Emerging Markets Bond	iShares J.P. Morgan Brd USD Emr MktBdETF	BEMB		0.2	-0.3	1.2	0.3	-1.1	0.5	0.5	-1.1	0.5	9.1	-1.0	8.9	na	na	na	na	na	-0.2	11.5	6.3	na	na	na	2.57	6.23	0.9	0.5	40,920,650	11	263	7.2	97.6
Emerging Markets Bond	iShares J.P. Morgan EM High Yld Bd ETF	EMHY		0.5	0.1	0.1	-0.8	-1.9	-0.4	2.5	0.9	2.5	12.3	2.1	12.2	4.5	2.0	4.4	na	na	0.9	13.3	12.6	11.4	-12.4	-2.5	2.74	6.83	0.9	0.5	560,347,481	32	682	7.1	97.5
Emerging Markets Bond	iShares JP Morgan EM Corporate Bond ETF	CEMB		0.5	0.1	0.6	-0.3	-1.0	0.5	0.7	-0.9	0.7	7.5	-2.7	7.5	1.8	-0.7	1.7	na	na	0.1	8.4	6.6	8.1	-12.3	-0.4	2.09	5.37	0.7	0.3	398,686,195	33	1188	3.7	96.7
Emerging Markets Bond	iShares JP Morgan USD Em Mkts Bd ETF	EMB		0.4	-0.1	1.5	0.6	-1.4	0.2	0.3	-1.4	0.3	10.0	-0.2	9.9	1.5	-1.0	1.5	na	na	-0.7	13.4	6.1	10.6	-18.0	-2.4	2.12	5.37	1.1	0.6	13,566,665,927	12	621	6.1	99.2
Emerging Markets Bond	Janus Henderson Em Mkts Dbt Hrd Ccy ETF	JEMB		0.5	0.1	1.5	0.6	-1.4	0.2	1.8	0.1	1.4	na	na	na	na	na	na	na	na	0.6	14.3	na	na	na	na	na	7.26	na	na	482,298,025	53	377	12.7	90.5
Emerging Markets Bond	JPMorgan USD Emerging Mkts Svr Bd ETF	JPMB		0.4	-0.1	1.6	0.8	-0.9	0.7	0.3	-1.3	0.1	8.6	-1.6	8.4	1.2	-1.3	1.1	na	na	-0.3	13.2	2.1	9.8	-15.8	-2.6	2.56	5.93	1.1	0.6	96,262,242	48	225	13.5	99.5
Emerging Markets Bond	Neuberger Em Mkts Debt Hard Ccy ETF	NEMD		0.6	0.2	1.0	0.1	-1.8	-0.2	3.2	1.5	3.1	10.4	0.2	10.4	3.3	0.8	3.3	6.2	-10.0	1.1	18.1	2.9	12.0	-13.4	-5.8	2.32	6.03	1.1	0.6	150,900,495	6	272	33.3	85.2
Emerging Markets Bond	Pictet Emerging Markets Debt ETF	EMFI		0.5	0.1	0.8	-0.1	-2.4	-0.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	16,646,497	na	98	18.3	94.3
Emerging Markets Bond	Simplify Gamma Emerging Market Bond ETF	GAEM		0.8	0.3	0.5	-0.4	-2.3	-0.7	2.5	0.9	2.1	na	na	na	na	na	na	na	na	1.4	12.8	na	na	na	na	na	7.05	na	na	40,219,210	95	84	23.4	94.4
Emerging Markets Bond	State Street® SPDR® Blmbg EM USD Bd ETF	EMHC		0.2	-0.2	1.5	0.6	-1.4	0.2	0.0	-1.6	-0.2	9.3	-0.9	9.1	1.2	-1.3	1.1	na	na	-0.9	13.6	4.2	9.7	-17.2	na	2.40	6.33	1.1	0.6	316,325,054	22	571	7.9	100.3
Emerging Markets Bond	T. Rowe Price Dyn Emerg Mkts Bd ETF	TDEM		0.5	0.0	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	21,172,458	na	113	17.0	98.6
Emerging Markets Bond	Templeton Emerging Markets Debt ETF	TEMD		0.5	0.0	0.4	-0.5	-1.9	-0.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	47,700,449	0	85	37.9	92.8
Emerging Markets Bond	VanEck EM High Yield Bond ETF	HYEM		0.4	0.0	-0.3	-1.2	-1.6	-0.1	3.0	1.4	3.2	10.2	0.0	10.4	3.2	0.7	3.1	na	na	2.2	9.2	12.4	8.1	-12.7	-1.4	2.65	7.08	0.7	0.3	505,924,542	39	544	6.6	98.3
Emerging Markets Bond	VanEck Emerging Markets Bond ETF	EMBX		0.7	0.2	0.4	-0.5	-1.5	0.0	4.0	2.4	3.9	11.1	0.9	11.0	4.8	2.2	4.7	6.4	-10.7	1.8	19.1	3.1	11.0	-7.2	-4.3	2.80	5.81	1.1	0.6	294,081,372	217	140	21.4	92.3
Emerging Markets Bond	Vanguard Emerging Mkts Govt Bd ETF	VWOB		0.2	-0.3	1.6	0.7	-1.2	0.3	-0.2	-1.8	-0.3	9.7	-0.4	9.7	1.7	-0.8	1.7	na	na	-0.8	13.0	5.7	10.5	-16.7	-1.9	2.42	6.07	1.1	0.6	6,107,156,147	27	941	5.8	99.7
Emerging Markets Bond	Virtus Stone Harbor Emr Mkt Hi Yld BdETF	VEMY		0.6	0.1	0.1	-0.8	-2.1	-0.6	5.4	3.8	5.0	13.8	3.6	13.6	na	na	na	na	na	3.5	14.6	13.9	14.4	na	na	3.37	7.59	0.9	0.5	35,541,134	108	184	16.1	97.1
Emerging Markets Bond	William Blair Emerging Income ETF	WINC		0.6	0.1	0.3	-0.6	-2.2	-0.7	3.2	1.5	2.6	12.9	2.7	12.7	3.7	1.2	3.6	17.2	-13.4	1.8	16.1	9.1	13.4	-17.0	na	2.61	6.61	1.1	0.6	83,608,032	120	288	14.6	134.9
Emerging Markets Bond	WisdomTree Emerging Markets Corp Bd ETF	EMCB		0.6	0.2	0.6	-0.3	-0.9	0.7	1.1	-0.5	0.7	7.7	-2.4	7.6	1.9	-0.6	1.9	na	na	0.4	8.9	6.6	9.2	-13.0	-0.2	2.22	5.57	0.7	0.3	99,349,801	199	224	13.4	96.5
Emerging-Markets Local-Currency Bond	Emerging-Markets Local-Currency Bond			0.5	0.0	-0.3	0.0	-1.0	0.0	4.2	0.0	4.1	7.4	0.0	7.5	2.6	0.0	2.6	na	na	1.6	15.9	-2.2	10.0	-8.5	-7.6	1.57	4.59	1.0	0.6	1,208,127,169	33	296	27.6	82.9
Emerging-Markets Local-Currency Bond	First Trust Emerging Mkts Lcl Ccy Bd ETF	FEMB		0.9	0.4	-1.0	-0.7	-2.5	-1.5	2.3	-1.9	2.2	7.7	0.3	8.0	3.3	0.7	3.4	na	na	-0.3	20.8	-5.3	16.8	-9.9	-13.4	2.36	7.05	1.3	0.7	372,262,930	46	85	39.5	96.1
Emerging-Markets Local-Currency Bond	iShares JP Morgan EM Local Ccy Bd ETF	LEMB		0.3	-0.2	-0.6	-0.2	-1.7	-0.6	4.0	-0.1	3.9	7.9	0.5	8.2	1.8	-0.8	1.8	na	na	1.1	17.2	-1.5	7.7	-10.5	-10.0	0.51	2.42	1.0	0.6	770,560,819	29	491	12.4	99.1
Emerging-Markets Local-Currency Bond	State Street® SPDR® Blmbg EmMktsLclBdETF	EBND		0.3	-0.2	0.0	0.3	-0.6	0.4	2.2	-1.9	2.4	7.5	0.1	7.6	1.5	-1.1	1.5	na	na	0.4	15.1	-2.5	9.8	-11.9	-9.7	2.18	6.06	1.2	0.7	2,242,548,771	32	649	5.8	98.8
Emerging-Markets Local-Currency Bond	VanEck China Bond ETF	CBON		0.5	0.0	1.1	1.4	2.0	3.0	9.2	5.0	9.8	6.1	-1.3	6.4	2.1	-0.5	2.2	na	na	6.9	6.1	1.5	1.0	-6.0	6.1	0.75	1.42	0.5	0.3	33,952,101	48	44	40.7	96.7
Emerging-Markets Local-Currency Bond	VanEck EM Focus Inflation Bond ETF	EMIL		0.3	-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	na	na	na	na	na	na	na
Emerging-Markets Local-Currency Bond	VanEck JPMorgan EMLcl Ccy Bd ETF	EMLC		0.3	-0.2	-0.6	-0.3	-2.0	-0.9	2.7	-1.4	2.6	7.5	0.1	7.7	2.3	-0.3	2.4	na	na	-0.1	18.3	-3.4	11.9	-10.3	-9.7	2.50	6.49	1.1	0.6	4,888,304,441	26	530	7.6	99.9
Emerging-Markets Local-Currency Bond	WisdomTree Emerging Currency Strat ETF	CEW		0.6	0.1	-0.4	-0.1	-0.5	0.6	6.0	1.8	5.0	7.2	-0.2	7.0	4.1	1.5	4.0	na	na	3.5	13.9	-0.5	8.8	-1.4	-6.7	1.29	2.39	0.8	0.4	19,569,225	12	37	75.0	0.0
Emerging-Markets Local-Currency Bond	WisdomTree Emerging Markets Lcl Dbt ETF	ELD		0.6	0.1	-0.7	-0.4	-2.0	-1.0	2.6	-1.5	2.4	7.8	0.5	7.9	3.2	0.6	3.2	na	na	0.0	19.7	-3.8	14.2	-9.3	-9.5	1.40	6.31	1.1	0.6	129,691,897	38	240	12.5	89.4
Energy Limited Partnership	Alerian Energy Infrastructure ETF	ENFR		0.4	-0.4	9.9	2.3	3.1	1.4	39.3	6.4	39.6	28.4	4.4	28.5	20.6	0.6	20.6	na	na	32.4	5.9	42.1	15.1	18.5	39.4	1.95	3.83	1.0	1.3	559,479,326	21	31	60.4	27.7
Energy Limited Partnership	Alerian MLP ETF	AMLP		1.0	0.2	3.9	-3.7	-0.4	-2.1	25.0	-7.9	25.4	17.8	-6.3	17.8	18.1	-2.0	18.1	na	na	21.5	5.9	22.6	21.6	25.3	39.3	3.18	7.54	0.9	1.2	13,020,880,451	14	22	98.9	0.0
Energy Limited Partnership	Alerian MLP Index ETN	AMJB		0.9	0.1	3.2	-4.4	-3.2	-4.9	28.4	-4.5	28.4	na	na	na	na	na	na	na	na	24.1	7.9	na	na	na	na	na	5.65	na	na	843,461,003	na	na	na	na
Energy Limited Partnership	Barclays ETN+ Select MLP	ATMP		1.0	0.2	7.6	0.0	2.6	0.9	38.8	5.9	39.1	27.1	3.0	27.2	23.6	3.5	23.6	na	na	32.1	7.1	39.1	22.3	27.0	40.9	2.03	4.36	1.0	1.3	695,629,690	na	na	na	na
Energy Limited Partnership	Energy Limited Partnership			0.8	0.0	7.6	0.0	1.7	0.0	32.9	0.0	32.9	24.1	0.0	24.1	20.1	0.0	20.1	na	na	27.1	6.0	34.2	17.3	23.5	38.2	2.08	5.15	1.0	1.3	1,639,987,912	20	43	77.5	16.6
Energy Limited Partnership	First Trust North Amer Engy InfrasETF	EMLP		1.0	0.2	9.0	1.4	2.5	0.8	22.5	-10.5	22.2	23.3	-0.8	23.2	16.2	-3.9	16.1	na	na	20.7	9.7	33.2	7.9	10.6	22.8	1.06	2.74	0.8	1.1	4,331,069,082	36	62	44.4	2.9
Energy Limited Partnership	Global X MLP & Energy Infrastructure ETF	MLPX		0.5	-0.3	10.1	2.5	3.0	1.3	37.4	4.5	36.7	27.9	3.8	27.8	21.0	0.9	20.9	na	na	30.9	5.2	42.8	15.5	21.5	39.5	1.95	4.00	1.0	1.4	3,800,589,767	15	30	67.8	24.7
Energy Limited Partnership	Global X MLP ETF	MLPA		0.8	0.0	4.2	-3.4	-0.2	-1.9	24.3	-8.6	25.5	16.2	-7.9	16.6	16.9	-3.2	17.1	na	na	21.3	5.9	19.6	16.2	27.0	40.0	3.03	7.25	0.9	1.2	2,440,461,874	19	21	90.6	0.0
Energy Limited Partnership	InfraCap MLP ETF	AMZA		1.7	1.0	6.2	-1.4	3.2	1.5	40.3	7.4	39.5	22.6	-1.5	22.5	22.6	2.5	22.6	na	na	35.0	0.4	30.9	23.5	32.2	52.2	2.41	8.02	1.3	1.7	483,162,115	59	112	94.6	0.9
Energy Limited Partnership	Invesco SteelPath MLP & Enrgy Infras ETF	PIPE		0.8	0.0	9.1	1.5	2.4	0.7	39.1	6.1	39.0	na	na	na	na	na	na	na	na	32.5	na	na	na	na	na	na	3.76	na	na	66,917,276	2	26	54.9	25.4
Energy Limited Partnership	NEOS MLP & Engy Infras Hi Inc ETF	MLPI		0.7	-0.1	9.1	1.5	3.2	1.5	'na	na	na	na	na	na	na	na	na	na	na	22.4	na	na	na	na	na	na	na	na	na	962,022,683	na	31	65.5	25.6
Energy Limited Partnership	Pacer American Energy Infrastructure ETF	USAI		0.8	0.0	11.5	3.9	4.3	2.6	35.7	2.8	35.5	26.6	2.5	26.6	20.2	0.1	20.3	na	na	30.5	0.8	43.9	14.0	24.6	36.9	1.36	3.99	1.1	1.4	132,255,641	22	38	60.7	22.4
Energy Limited Partnership	Tortoise MLP ETF	TMLP		0.5	-0.3	4.5	-3.1	-0.7	-2.4	'na	na	na	na	na	na	na	na	na	na	na	21.7	na	na	na	na	na	na	na	na	na	38,070,887	na	7	191.3	0.0
Energy Limited Partnership	Tortoise North American Pipeline	TPYP		0.4	-0.4	11.1	3.5	3.9	2.3	33.6	0.6	33.1	26.7	2.7	26.7	18.9	-1.2	18.8	na	na	28.4	7.5	37.3	10.8	16.1	34.7	1.59	3.09	1.0	1.3	928,346,166	6	46	65.0	25.1
Energy Limited Partnership	UBS ETRACS Alerian MLP ETN Series B	AMUB		0.8	0.0	4.5	-3.1	-1.2	-2.9	28.4	-4.6	28.3	19.8	-4.2	19.9	20.7	0.6	20.8	na	na	25.2	6.9	23.2	25.4	29.5	38.9	2.25	4.22	1.0	1.4	38,535,430	na	na	na	na
Energy Limited Partnership	UBS ETRACS Alerian MLPInfrs ETN SerB	MLPB		0.9	0.1	4.6	-3.0	-0.5	-2.2	30.5	-2.4	30.4	20.4	-3.7	20.5	20.9	0.8	20.9	na	na	26.1	7.4	25.1	22.2	32.5	36.3	2.55	5.83	1.0	1.4	228,172,520	na	na	na	na
Energy Limited Partnership	USCF Midstream Energy Income ETF	UMI		0.7	-0.1	9.4	1.8	2.6	0.9	36.3	3.3	36.2	27.2	3.2	27.2	20.5	0.4	20.5	na	na	29.5	5.5	42.8	14.6	21.2	na	2.10	5.76	1.0	1.3	557,128,951	20	25	63.8	24.8
Energy Limited Partnership	VanEck Energy Income ETF	EINC		0.5	-0.3	10.0	2.4	2.7	1.0	38.9	6.0	39.0	28.9	4.9	29.1	21.2	1.1	21.2	na	na	31.9	7.1	42.5	15.7	19.2	37.8	1.57	3.25	1.0	1.3	88,126,534	13	31	61.5	32.7
Energy Limited Partnership	Westwood Salient Enhanced Mid Inc ETF	MDST		0.8	0.0	8.6	1.1	3.1	1.4	28.5	-4.5	27.6	na	na	na	na	na	na	na	na	22.4	7.2	na	na	na	na	na	9.15	na	na	305,473,012	12	129	65.1	20.0
Equity Digital Assets	Amplify Blockchain Technology ETF	BLOK		0.7	0.0	-16.1	7.5	-13.5	2.9	-25.2	9.7	-25.4	39.1	2.8	39.0	2.7	10.4	2.6	na	na	-9.8	33.0	52.8	98.1	-61.9	31.6	1.02	0.95	0.6	3.5	872,766,596	50	53	29.4	15.9
Equity Digital Assets	Bitwise Bitcoin Std Corporations ETF	OWNB		0.9	0.2	-20.8	2.9	4.7	21.1	-46.9	-12.0	-47.3	na	na	na	na	na	na	na	na	-17.9	na	na	na	na	na	na	0.00	na	na	14,204,025	35	29	73.0	20.0
Equity Digital Assets	Bitwise Crypto Industry Innovators ETF	BITQ		0.9	0.2	-23.0	0.6	-14.2	2.2	-30.6	4.3	-30.5	42.8	6.4	42.4	-6.2	1.5	-6.1	na	na	-2.2	18.4	46.6	245.4	-83.8	na	0.31	0.00	1.0	5.1	348,868,190	56	38	60.8	7.8
Equity Digital Assets	CoinShares Bitcoin Mng and Dgtl Pwr ETF	WGMI		0.8	0.1	-36.7	-13.0	-44.6	-28.3	-50.3	-15.4	-50.5	44.6	8.3	44.3	na	na	na	na	na	-25.5	72.2	23.6	304.1	na	na	0.07	0.00	1.3	7.2	139,526,169	40	30	60.6	12.5
Equity Digital Assets	Equity Digital Assets			0.7	0.0	-23.6	0.0	-16.4	0.0	-34.9	0.0	-34.2	36.4	0.0	36.1	-7.7	0.0	-7.7	na	na	-10.7	25.2	41.5	213.3	-78.9	31.6	1.43	6.75	1.0	5.3	147,600,092	87	41	61.2	13.6
Equity Digital Assets	Fidelity Crypto Industry&DgtlPymntsETF	FDIG		0.4	-0.3	-20.9	2.8	-18.4	-2.0	-36.0	-1.1	-36.3	30.1	-6.2	29.6	na	na	na	na	na	-12.7	19.6	17.7	165.7	na	na	0.36	1.88	0.9	4.8	195,290,734	59	75	43.2	22.5
Equity Digital Assets	First Trust SkyBdg Cry Idt & Dgt Eco ETF	CRPT		0.9	0.2	-18.6	5.0	12.8	29.2	-40.4	-5.5	-41.0	33.7	-2.6	33.8	-10.0	-2.3	-10.2	na	na	-16.2	-8.2	74.2	193.3	-80.8	na	0.29	0.89	1.1	6.1	93,923,433	318	17	97.1	11.1
Equity Digital Assets	Global X Blockchain & Bitcoin Str ETF	BITS		0.7	0.0	-18.1	5.5	-1.8	14.6	-38.2	-3.3	-37.9	36.7	0.4	36.8	na	na	na	na	na	-12.9	15.2	62.4	214.0	-75.3	na	7.09	26.10	0.9	4.8	21,099,458	18	4	84.8	7.6
Equity Digital Assets	Global X Blockchain ETF	BKCH		0.5	-0.2	-28.5	-4.9	-23.6	-7.3	-51.6	-16.7	-51.8	33.0	-3.4	33.0	-14.1	-6.4	-14.1	na	na	-22.0	27.3	18.5	270.9	-85.2	na	1.45	2.44	1.2	6.3	180,241,194	58	34	72.4	17.2
Equity Digital Assets	Grayscale AI Compute ETF	GCPU		0.6	-0.1	-33.3	-9.7	-32.8	-16.5	-51.0	-16.2	-51.1	na	na	na	na	na	na	na	na	-22.6	na	na	na	na	na	na	0.70	na	na	7,652,897	65	32	68.4	17.9
Equity Digital Assets	Invesco Alerian Galaxy Crypto Eco ETF	SATO		0.7	0.0	-22.6	1.1	-5.2	11.2	-43.8	-8.9	-44.1	33.1	-3.3	32.6	-7.4	0.3	-7.2	na	na	-18.3	2.9	55.3	264.1	-80.1	na	3.24	6.74	0.9	5.0	7,172,333	164	68	35.7	15.1
Equity Digital Assets	iShares Blockchain and Tech ETF	IBLC		0.5	-0.2	-22.4	1.2	-18.1	-1.7	-38.8	-3.9	-39.1	34.1	-2.2	33.9	na	na	na	na	na	-13.6	27.8	18.1	201.8	na	na	1.05	1.53	1.0	5.1	63,865,867	69	53	66.5	16.7
Equity Digital Assets	Schwab Crypto Thmtc NatrlLngugePrcsngETF	STCE		0.3	-0.4	-28.2	-4.6	-24.2	-7.8	-48.1	-13.2	-48.2	34.6	-1.8	34.3	na	na	na	na	na	-21.1	36.4	41.9	108.7	na	na	0.33	2.39	1.0	5.2	156,374,756	62	41	46.3	14.4
Equity Digital Assets	State Street® Galaxy Dgtl Ast Ecosys ETF	DECO		0.7	0.0	-23.1	0.5	-23.2	-6.8	3.1	38.0	9.4	na	na	na	na	na	na	na	na	23.9	42.6	na	na	na	na	na	0.93	na	na	16,314,836	130	32	59.3	5.4
Equity Digital Assets	State Street® Galaxy HdgDgtlAstEcosysETF	HECO		0.9	0.2	-22.9	0.7	-23.2	-6.9	5.7	40.6	13.9	na	na	na	na	na	na	na	na	24.0	26.3	na	na	na	na	na	0.00	na	na	62,866,096	141	61	59.1	5.7
Equity Digital Assets	VanEck Digital Trfmt ETF	DAPP		0.5	-0.1	-25.3	-1.7	-19.6	-3.2	-41.2	-6.3	-41.4	38.1	1.7	37.8	-11.3	-3.6	-11.3	na	na	-14.2	14.6	45.1	280.4	-85.4	na	0.50	0.00	1.1	5.7	214,702,289	74	22	64.1	11.8
Equity Digital Assets	VanEck Onchain Economy ETF	NODE		0.7	0.0	-22.5	1.1	-19.3	-2.9	-32.2	2.7	-32.7	na	na	na	na	na	na	na	na	-12.6	na	na	na	na	na	na	1.29	na	na	51,469,300	81	38	63.2	15.1
Equity Digital Assets	YieldMax CryptoIndustry&TechPtfOptIncETF	LFGY		1.0	0.4	-18.6	5.1	-14.1	2.3	-27.6	7.3	-27.7	na	na	na	na	na	na	na	na	-8.7	na	na	na	na	na	na	68.98	na	na	62,863,396	56	84	57.4	13.6
Equity Energy	Amplify Samsung U.S. Natrl Gas InfrasETF	USNG		0.6	0.1	3.5	-6.2	3.8	-7.1	29.1	-19.4	28.9	na	na	na	na	na	na	na	na	30.1	na	na	na	na	na	na	1.27	na	na	10,608,603	4	28	60.0	10.5
Equity Energy	Bastion Energy ETF	BESF		0.8	0.3	11.5	1.7	5.4	-5.5	32.1	-16.5	32.0	na	na	na	na	na	na	na	na	24.1	na	na	na	na	na	na	5.79	na	na	35,026,247	160	19	66.5	0.0
Equity Energy	BP p.l.c. ADRhedged	BPH		0.2	-0.3	12.9	3.1	12.5	1.5	42.5	-6.0	43.2	na	na	na	na	na	na	na	na	48.1	na	na	na	na	na	na	0.96	na	na	2,365,478	0	6	96.7	96.7
Equity Energy	Cohen & Steers Future of Energy Actv ETF	CSEN		0.8	0.3	6.8	-3.0	7.8	-3.1	40.9	-7.6	41.2	25.6	7.1	25.7	19.1	0.1	19.1	52.9	-6.3	40.9	17.4	12.1	10.6	21.0	40.1	1.73	1.68	0.7	1.3	164,813,551	115	38	57.4	27.4
Equity Energy	Corgi Battery Energy Storage Systems ETF	WATS		0.4	-0.2	-10.0	-19.8	-9.5	-20.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	535,640	na	24	69.2	3.7
Equity Energy	Equity Energy			0.5	0.0	9.8	0.0	10.9	0.0	48.5	0.0	48.6	18.4	0.0	18.4	19.0	0.0	19.0	37.5	-7.5	45.9	7.6	4.6	5.5	48.9	48.3	0.94	2.17	1.0	1.8	1,848,847,662	34	46	62.2	11.3
Equity Energy	Fidelity MSCI Energy ETF	FENY		0.1	-0.4	13.6	3.8	17.1	6.2	61.4	12.9	61.4	21.3	2.9	21.3	23.4	4.4	23.4	na	na	58.2	7.2	6.6	0.0	63.1	55.5	1.02	2.05	1.0	1.7	2,369,634,608	7	107	67.9	0.4
Equity Energy	First Trust Energy AlphaDEX® ETF	FXN		0.6	0.1	14.4	4.7	13.8	2.9	60.7	12.2	60.8	15.7	-2.8	15.6	17.4	-1.5	17.5	na	na	54.0	3.1	0.4	0.9	47.1	51.5	0.63	1.68	1.0	1.9	407,410,406	77	43	40.9	0.0
Equity Energy	First Trust Nasdaq Oil & Gas ETF	FTXN		0.6	0.1	14.4	4.6	16.7	5.8	61.9	13.4	61.9	17.1	-1.3	17.2	18.8	-0.1	18.7	na	na	57.7	-0.2	4.1	5.0	47.6	69.0	0.64	1.65	1.0	1.9	1,229,976,360	30	51	56.0	0.0
Equity Energy	First Trust Natural Gas ETF	FCG		0.6	0.1	14.4	4.6	11.8	0.9	49.3	0.7	49.3	10.9	-7.6	10.9	15.5	-3.4	15.6	na	na	41.8	-2.2	4.0	2.7	47.3	98.8	0.74	2.02	1.1	2.0	727,892,617	31	44	42.5	8.1
Equity Energy	FT Energy Income Partners Strategy ETF	EIPX		1.0	0.4	9.7	-0.1	6.0	-4.9	35.4	-13.2	35.4	22.0	3.5	22.0	na	na	na	na	na	32.5	11.4	19.3	10.7	na	na	1.04	2.63	0.6	1.2	614,781,039	38	93	39.3	7.7
Equity Energy	Global X PureCap MSCI Energy ETF	GXPE		0.2	-0.4	13.9	4.1	18.3	7.4	62.7	14.2	62.8	na	na	na	na	na	na	na	na	59.1	na	na	na	na	na	na	1.75	na	na	1,645,768	0	23	79.7	0.0
Equity Energy	Global X U.S. Natural Gas ETF	LNGX		0.5	-0.1	17.4	7.6	11.8	0.9	43.0	-5.5	45.0	na	na	na	na	na	na	na	na	36.7	na	na	na	na	na	na	0.72	na	na	57,677,106	1	36	53.9	0.0
Equity Energy	Horizon Kinetics Energy Remediation ETF	NVIR		0.9	0.3	10.1	0.4	5.9	-5.0	31.1	-17.5	29.6	18.3	-0.1	18.1	na	na	na	na	na	27.5	9.4	17.5	na	na	na	0.50	0.72	0.7	1.3	5,192,949	7	42	47.5	23.2
Equity Energy	Horizon Kinetics Texas ETF	TEXX		0.9	0.3	6.8	-3.0	2.1	-8.9	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	3,021,934	na	36	47.0	0.0
Equity Energy	Invesco Dorsey Wright Energy MomentumETF	PXI		0.6	0.1	10.4	0.7	13.7	2.8	46.4	-2.1	46.4	17.8	-0.7	17.8	17.4	-1.6	17.3	na	na	50.7	3.9	0.6	5.3	46.1	75.1	0.53	1.06	1.0	1.8	82,447,539	106	45	36.1	1.5
Equity Energy	Invesco Energy Exploration & Prod ETF	PXE		0.6	0.1	14.3	4.5	16.8	5.8	63.3	14.8	63.4	14.5	-4.0	14.5	19.9	0.9	19.9	na	na	62.8	-2.9	-1.8	7.6	58.5	93.9	0.85	1.39	1.2	2.2	173,511,892	62	33	47.1	0.0
Equity Energy	Invesco Oil & Gas Services ETF	PXJ		0.6	0.1	8.2	-1.6	11.3	0.4	62.3	13.8	62.6	20.2	1.8	20.3	23.5	4.5	23.5	na	na	63.7	8.6	0.3	14.4	62.1	11.3	1.08	2.63	1.2	2.3	139,285,825	64	32	47.3	19.5
Equity Energy	Invesco S&P 500® Equal Weight Energy ETF	RSPG		0.4	-0.1	12.5	2.8	13.7	2.8	58.9	10.4	59.0	20.1	1.6	20.1	22.8	3.8	22.8	na	na	54.1	7.1	6.1	4.5	57.8	57.8	0.86	1.71	1.0	1.8	681,792,828	21	25	48.8	0.0
Equity Energy	Invesco S&P SmallCap Energy ETF	PSCE		0.3	-0.2	5.3	-4.5	5.8	-5.2	44.5	-4.0	44.4	6.5	-11.9	6.5	10.7	-8.2	10.7	na	na	44.0	-8.9	-5.7	4.9	48.5	59.6	0.81	2.39	1.1	2.0	105,752,093	31	36	47.8	0.0
Equity Energy	iShares Global Energy ETF	IXC		0.4	-0.1	12.7	2.9	15.3	4.4	59.3	10.8	59.3	22.0	3.6	22.0	22.0	3.1	22.0	na	na	55.2	14.0	2.1	4.1	47.8	40.9	1.20	2.45	0.9	1.6	3,476,387,839	3	65	60.8	38.2
Equity Energy	iShares US Energy ETF	IYE		0.4	-0.1	14.0	4.2	17.5	6.5	61.2	12.7	61.3	21.3	2.8	21.3	22.1	3.2	22.1	na	na	57.7	7.4	6.0	-2.3	60.4	53.4	0.86	1.83	0.9	1.7	1,851,673,574	8	44	72.1	0.0
Equity Energy	iShares US Oil & Gas Explor & Prod ETF	IEO		0.4	-0.1	14.6	4.8	20.3	9.4	72.6	24.1	72.5	18.9	0.4	18.9	22.3	3.3	22.2	na	na	71.4	2.1	-1.4	3.5	58.0	75.6	0.65	1.45	1.1	2.0	936,862,307	24	51	70.5	0.0
Equity Energy	iShares US Oil Equipment & Services ETF	IEZ		0.4	-0.1	6.9	-2.9	2.5	-8.4	40.0	-8.6	40.0	9.6	-8.9	9.6	16.0	-3.0	16.0	na	na	37.0	7.6	-8.2	4.5	65.8	15.9	0.43	1.16	1.3	2.4	402,477,851	17	36	72.8	5.3
Equity Energy	Munificent Seven ETF	BBLS		0.3	-0.2	15.5	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	9,033,674	na	23	145.5	13.2
Equity Energy	Neuberger Energy Trnstn & Infras ETF	NBET		0.7	0.1	11.1	1.3	8.6	-2.3	40.2	-8.3	40.1	30.2	11.8	30.0	na	na	na	na	na	35.7	5.7	31.0	7.5	na	na	0.90	2.31	0.8	1.5	57,533,727	15	32	59.3	2.7
Equity Energy	Ninepoint North American Engy Indep ETF	ENRG		0.7	0.1	6.2	-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	37,921,562	na	na	na	na
Equity Energy	Nomura Energy Transition ETF	PWER		0.8	0.3	0.8	-9.0	4.2	-6.7	32.6	-15.9	33.3	na	na	na	na	na	na	na	na	25.4	35.1	-3.6	na	na	na	na	1.13	na	na	12,117,747	31	42	38.2	26.7
Equity Energy	Port Bldng BlckIntgrtdlGsExplrtnPrddxETF	PBOG		0.1	-0.4	14.5	4.7	16.1	5.2	'na	na	na	na	na	na	na	na	na	na	na	56.2	na	na	na	na	na	na	na	na	na	519,679,876	na	39	68.8	44.0
Equity Energy	Range Global Coal ETF	COAL		0.9	0.3	-1.1	-10.8	6.5	-4.5	8.4	-40.1	6.9	na	na	na	na	na	na	na	na	5.8	12.6	na	na	na	na	na	2.49	na	na	53,671,584	23	36	62.1	55.8
Equity Energy	State Street S&P 500 Energy MktSeSPDRETF	XLEM		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	530,524	na	7	100.0	0.0
Equity Energy	State Street®EngySelSectSPDR®ETF	XLE		0.1	-0.4	13.9	4.1	18.3	7.4	63.4	14.9	63.4	21.8	3.3	21.8	23.7	4.8	23.7	na	na	59.6	7.9	5.5	-0.7	64.3	53.3	1.09	2.18	1.0	1.8	46,373,700,743	10	24	78.4	0.0
Equity Energy	Strive U.S. Energy ETF	DRLL		0.4	-0.1	14.7	4.9	19.6	8.6	65.5	17.0	65.5	20.4	2.0	20.5	na	na	na	na	na	63.6	7.9	-0.1	-1.8	na	na	1.12	1.84	1.0	1.9	347,088,184	16	38	80.0	0.0
Equity Energy	Stt Strt®SPDR®S&P®Oil &GasEqpmnt&SvcsETF	XES		0.4	-0.2	6.4	-3.4	3.3	-7.6	43.3	-5.2	43.4	11.0	-7.4	11.0	16.1	-2.8	16.1	na	na	41.2	5.8	-5.5	6.7	61.9	12.0	0.50	1.05	1.3	2.4	368,825,420	44	36	40.5	8.9
Equity Energy	SttStrtSPDRS&POil&GasExplor&ProdtnETF	XOP		0.4	-0.2	13.7	3.9	15.2	4.3	63.9	15.3	63.9	14.5	-3.9	14.6	16.6	-2.3	16.6	na	na	63.4	-2.1	-1.0	3.5	45.3	66.9	0.83	1.53	1.2	2.2	4,622,861,686	42	54	29.0	0.0
Equity Energy	Texas Capital Texas Oil Index ETF	OILT		0.4	-0.2	16.3	6.5	17.0	6.1	64.9	16.3	64.7	na	na	na	na	na	na	na	na	57.2	-3.2	1.4	na	na	na	na	2.18	na	na	12,055,828	22	27	59.7	14.2
Equity Energy	Tortoise Electrification Infra ETF	TPZ		0.9	0.3	8.3	-1.4	0.8	-10.1	6.7	-41.9	7.1	17.5	-0.9	17.4	12.8	-6.2	12.7	na	na	8.3	5.6	31.7	16.4	6.9	19.5	1.22	3.46	0.6	1.2	118,782,833	67	37	60.8	5.7
Equity Energy	Tortoise Energy Fund	TNGY		0.9	0.3	11.9	2.1	14.3	3.3	38.9	-9.6	39.8	23.1	4.6	23.1	18.2	-0.8	18.2	22.1	-8.6	37.1	4.0	25.9	12.5	18.0	24.8	2.12	3.95	0.7	1.3	601,990,113	29	26	72.5	0.2
Equity Energy	Truth Social American Energy SecurityETF	TSES		0.7	0.1	6.9	-2.8	5.9	-5.0	'na	na	na	na	na	na	na	na	na	na	na	31.6	na	na	na	na	na	na	na	na	na	7,774,488	na	71	48.9	0.7
Equity Energy	Vaneck Energy TruSector ETF	TRUN		0.2	-0.3	13.3	3.5	17.9	7.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	330,644	na	23	85.2	0.0
Equity Energy	VanEck Oil Refiners ETF	CRAK		0.6	0.1	-1.9	-11.7	12.8	1.8	62.1	13.6	62.2	28.0	9.6	27.8	19.7	0.7	19.7	na	na	65.8	38.7	-14.9	14.0	18.6	11.2	1.48	1.21	0.9	1.7	719,368,283	26	29	63.1	62.0
Equity Energy	VanEck Oil Services ETF	OIH		0.4	-0.2	9.0	-0.8	6.9	-4.0	47.6	-0.9	47.6	10.1	-8.3	10.1	16.0	-2.9	16.0	na	na	44.8	6.6	-10.6	3.2	66.3	21.3	0.69	1.18	1.4	2.5	2,018,725,653	21	26	72.1	4.4
Equity Energy	Vanguard Energy ETF	VDE		0.1	-0.4	13.6	3.8	17.1	6.2	61.2	12.7	61.2	21.3	2.8	21.3	23.3	4.3	23.3	na	na	58.1	7.2	6.6	0.0	62.9	56.0	0.84	2.09	1.0	1.7	11,850,204,735	11	116	67.1	0.3
Equity Energy	Westwood Salient Enh Pwr & Infras ETF	PWRX		0.7	0.2	-1.0	-10.7	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	17,775,669	na	250	37.6	5.8
Equity Energy	Westwood Salient Enhanced Engy Inc ETF	WEEI		0.9	0.3	9.7	-0.1	12.2	1.3	40.9	-7.6	40.3	na	na	na	na	na	na	na	na	35.7	11.2	na	na	na	na	na	10.31	na	na	118,550,109	11	92	79.2	0.0
Equity Hedged	Alpha Architect Tail Risk ETF	CAOS		0.6	-0.2	1.0	2.5	1.0	1.0	1.6	-4.3	1.7	3.8	-10.9	3.8	1.4	-4.7	1.4	na	na	1.9	2.6	5.2	13.3	-14.1	2.8	0.00	0.00	0.2	0.1	727,972,311	90	18	267.0	1.1
Equity Hedged	Amplify BlackSwan Gr & Trsry Cor ETF	SWAN		0.5	-0.3	1.5	3.0	-0.4	-0.3	1.8	-4.2	1.4	15.1	0.4	15.1	1.6	-4.5	1.6	na	na	2.3	13.7	13.4	11.8	-27.4	10.3	1.22	3.40	1.2	1.0	152,472,088	43	15	90.5	0.1
Equity Hedged	Amplify BlackSwan ISWN ETF	ISWN		0.5	-0.3	1.4	2.8	-3.4	-3.3	2.8	-3.2	2.3	11.0	-3.8	10.8	-0.9	-7.0	-1.0	na	na	1.1	22.9	-3.4	7.5	-25.0	na	1.23	3.08	1.3	1.0	35,009,405	38	15	91.7	21.5
Equity Hedged	Aptus Collared Investment Opp ETF	ACIO		0.8	0.0	-1.3	0.2	0.9	1.0	5.7	-0.3	5.6	16.0	1.2	15.9	8.7	2.6	8.7	na	na	6.3	9.3	21.7	15.8	-10.3	18.3	0.19	0.39	1.0	0.8	2,336,723,365	34	301	39.6	0.4
Equity Hedged	Aptus Drawdown Managed Equity ETF	ADME		0.8	0.0	-1.0	0.5	0.9	0.9	7.9	1.9	7.7	17.9	3.1	17.9	6.4	0.3	6.4	na	na	8.7	10.2	22.1	15.5	-21.7	20.3	0.20	0.36	1.2	0.9	305,301,225	33	174	39.2	0.4
Equity Hedged	Arin Tactical Tail Risk ETF	ATTR		0.6	-0.2	0.4	1.9	1.7	1.8	7.0	1.1	7.5	na	na	na	na	na	na	na	na	6.5	na	na	na	na	na	na	0.00	na	na	116,486,053	na	27	252.4	0.9
Equity Hedged	Calamos Active Hedged Equity ETF	CHDG		0.7	-0.1	-0.4	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	2,494,602	na	na	na	na
Equity Hedged	Cambria Value and Momentum ETF	VAMO		0.7	-0.1	4.4	5.9	-0.4	-0.3	11.9	5.9	11.7	12.9	-1.8	12.9	9.1	2.9	9.0	na	na	7.0	16.4	6.3	5.6	8.5	32.2	0.44	0.65	1.3	1.1	88,088,426	74	105	55.7	0.6
Equity Hedged	Clough Hedged Equity ETF	CBLS		1.9	1.1	-3.5	-2.1	-0.6	-0.5	6.9	1.0	7.7	17.7	3.0	18.1	3.2	-2.9	3.4	na	na	9.3	6.1	28.5	-2.8	-11.6	3.0	0.28	0.82	1.5	1.2	51,681,811	719	73	34.9	6.3
Equity Hedged	Core Alternative ETF	CCOR		1.2	0.4	6.6	8.1	1.7	1.8	5.6	-0.4	5.2	-0.1	-14.9	-0.1	-1.1	-7.2	-1.2	na	na	2.8	3.3	-5.9	-11.4	3.0	9.9	0.43	0.94	1.0	0.8	26,202,785	0	41	43.2	3.4
Equity Hedged	Equable Shares Hedged Equity ETF	HEDG		1.0	0.2	0.1	1.6	2.3	2.3	8.9	2.9	8.8	10.9	-3.9	10.9	7.4	1.2	7.4	8.5	-7.4	6.7	10.2	10.1	14.6	-6.1	12.9	1.28	1.62	0.4	0.3	469,329,836	42	13	103.3	0.5
Equity Hedged	Equity Hedged			0.8	0.0	-1.5	0.0	-0.1	0.0	6.0	0.0	5.8	14.7	0.0	14.7	6.1	0.0	6.1	4.9	-6.3	6.2	11.9	14.8	14.8	-13.1	16.2	1.12	3.14	1.0	0.8	302,020,900	83	147	80.1	7.8
Equity Hedged	ETC 6 Meridian Hdg Eq-Idx Opt Strat ETF	SIXH		0.7	-0.1	4.5	6.0	5.8	5.9	23.1	17.1	23.3	14.9	0.2	15.0	10.9	4.7	10.9	na	na	18.1	9.3	11.9	4.9	7.1	18.5	0.77	1.74	0.8	0.6	636,837,280	214	53	36.2	0.0
Equity Hedged	Fidelity Dynamic Buffered Equity ETF	FBUF		0.5	-0.3	-0.4	1.1	0.8	0.8	9.6	3.7	9.7	na	na	na	na	na	na	na	na	8.1	13.8	na	na	na	na	na	0.58	na	na	27,362,106	83	180	38.7	0.0
Equity Hedged	Fidelity Hedged Equity ETF	FHEQ		0.5	-0.3	-1.6	-0.1	-0.9	-0.8	7.0	1.1	6.9	na	na	na	na	na	na	na	na	7.6	13.1	na	na	na	na	na	0.60	na	na	999,932,922	86	195	37.6	0.0
Equity Hedged	Global X NASDAQ 100® Risk Mngd Inc ETF	QRMI		0.6	-0.2	-1.9	-0.4	1.4	1.4	3.7	-2.3	3.6	8.5	-6.2	8.6	1.8	-4.3	1.8	na	na	2.3	3.9	14.5	11.5	-18.5	na	1.72	7.48	0.6	0.5	14,798,273	8	106	46.0	2.7
Equity Hedged	Global X NASDAQ 100® Tail Risk ETF	QTR		0.3	-0.5	-5.9	-4.4	-1.3	-1.2	4.7	-1.3	4.6	20.0	5.2	20.0	9.4	3.3	9.4	na	na	7.7	14.5	21.3	45.1	-28.7	na	2.33	0.34	1.7	1.4	9,809,963	6	104	45.9	2.7
Equity Hedged	Global X S&P 500® Risk Managed Inc ETF	XRMI		0.6	-0.2	-0.4	1.1	1.2	1.2	7.7	1.7	8.0	9.6	-5.2	9.5	2.8	-3.4	2.8	na	na	4.9	5.0	14.7	4.5	-14.0	na	2.07	7.51	0.5	0.4	62,504,667	10	508	37.3	0.5
Equity Hedged	Global X S&P 500® Tail Risk ETF	XTR		0.3	-0.5	-0.9	0.6	0.9	0.9	8.0	2.1	8.3	19.2	4.4	19.2	9.0	2.8	8.9	na	na	8.3	13.5	22.1	21.1	-17.5	na	4.59	0.75	1.2	1.0	4,852,419	3	505	37.1	0.5
Equity Hedged	HCM Hedged Equity ETF	HAWG		1.4	0.6	-2.1	-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	99,429,084	na	513	51.4	0.6
Equity Hedged	Horizon NASDAQ-100 Defined Risk ETF	QGRD		0.9	0.1	-5.3	-3.8	-1.3	-1.3	3.0	-3.0	2.9	na	na	na	na	na	na	na	na	6.4	na	na	na	na	na	na	1.47	na	na	165,090,103	na	14	200.9	5.2
Equity Hedged	Hull Tactical US ETF	HTUS		1.0	0.2	-1.1	0.4	2.1	2.2	15.6	9.6	15.8	25.0	10.2	25.2	16.1	10.0	16.1	na	na	13.9	16.3	24.5	31.1	-11.1	32.7	2.78	1.10	1.4	1.1	170,686,737	71	12	92.4	0.4
Equity Hedged	Innovator Eq Prm Inc -Daily PutWrite ETF	SPUT		0.8	0.0	-0.2	1.2	1.9	1.9	9.3	3.3	9.4	na	na	na	na	na	na	na	na	8.3	na	na	na	na	na	na	4.60	na	na	17,020,927	46	502	68.0	0.3
Equity Hedged	Innovator Equity Managed 10 Buffer ETF	XBFR		0.8	0.0	-0.4	1.1	1.3	1.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	53,406,569	na	196	36.4	0.6
Equity Hedged	Innovator Equity Managed Floor ETF	SFLR		0.9	0.1	-0.5	1.0	1.1	1.1	5.6	-0.4	5.4	16.1	1.3	16.2	na	na	na	na	na	5.5	13.3	19.8	21.1	na	na	0.20	0.25	0.9	0.7	2,228,520,078	10	192	37.6	0.5
Equity Hedged	Innovator International Dev Mgd 10BfrETF	IBFR		0.9	0.1	-0.3	1.2	-1.3	-1.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	19,991,360	na	324	14.5	94.9
Equity Hedged	Innovator International Dev Mgd Flr ETF	IFLR		0.9	0.1	-0.9	0.6	-2.5	-2.4	'na	na	na	na	na	na	na	na	na	na	na	5.0	na	na	na	na	na	na	na	na	na	99,507,576	na	343	15.0	97.3
Equity Hedged	Innovator Nasdaq-100 Managed 10 Bfr ETF	NBFR		0.8	0.0	-4.8	-3.3	-1.2	-1.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	20,550,445	na	56	52.8	2.7
Equity Hedged	Innovator Nasdaq-100 Managed Floor ETF	QFLR		0.9	0.1	-4.3	-2.8	-1.2	-1.2	0.5	-5.4	0.3	na	na	na	na	na	na	na	na	0.9	17.1	na	na	na	na	na	0.00	na	na	497,218,855	26	53	53.1	0.7
Equity Hedged	Innovator U.S. Small Cap Mgd 10 Bfr ETF	KBFR		0.8	0.0	1.6	3.1	-1.0	-0.9	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	13,379,657	na	843	7.4	1.5
Equity Hedged	Innovator U.S. Small Cp Mgd Flr ETF	RFLR		0.9	0.1	1.6	3.1	-1.2	-1.1	13.5	7.5	13.4	na	na	na	na	na	na	na	na	12.5	11.8	na	na	na	na	na	0.65	na	na	95,482,594	24	834	5.1	2.0
Equity Hedged	Invesco QQQ Hedged Advantage ETF	QQHG		0.5	-0.3	-3.5	-2.0	0.3	0.4	6.5	0.6	6.4	na	na	na	na	na	na	na	na	8.4	na	na	na	na	na	na	0.20	na	na	3,243,645	56	258	49.2	0.4
Equity Hedged	Invesco S&P 500® Downside Hedged ETF	PHDG		0.4	-0.4	-0.2	1.3	0.8	0.9	9.3	3.4	8.7	11.6	-3.1	11.2	4.0	-2.1	3.7	na	na	10.9	2.2	11.9	8.4	-14.3	15.7	0.78	1.42	1.0	0.8	61,744,856	929	510	39.2	0.4
Equity Hedged	JHancock Hedged Equity ETF	JHDG		0.5	-0.3	-1.0	0.5	-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	130,837,642	na	111	45.3	6.0
Equity Hedged	JPMorgan Hedged Equity Ldrd Ovrly ETF	HELO		0.5	-0.3	-0.3	1.2	0.9	0.9	5.6	-0.3	5.6	12.5	-2.2	12.5	na	na	na	na	na	4.2	8.1	17.6	na	na	na	0.22	0.57	0.8	0.6	4,854,820,262	30	157	38.5	0.3
Equity Hedged	JPMorgan Intl Hdg Eq Ldrd Overlay ETF	HOLA		0.5	-0.3	-0.7	0.8	-2.0	-2.0	8.6	2.6	8.0	13.2	-1.5	13.2	6.3	0.2	6.3	1.4	-5.3	4.8	22.8	5.0	11.9	-9.5	10.0	0.88	2.87	0.8	0.7	282,873,274	31	225	16.7	98.2
Equity Hedged	JPMorgan Nasdaq Hdg Eq Ldrd Overlay ETF	HEQQ		0.5	-0.3	-3.6	-2.1	0.5	0.5	3.3	-2.6	3.2	na	na	na	na	na	na	na	na	3.2	na	na	na	na	na	na	0.17	na	na	30,051,584	24	107	53.0	2.5
Equity Hedged	KraneShares Hedgeye Hedged Eq Idx ETF	KSPY		0.9	0.1	-0.4	1.1	0.9	1.0	10.7	4.8	10.5	na	na	na	na	na	na	na	na	9.0	14.3	na	na	na	na	na	0.26	na	na	133,236,578	30	5	102.7	0.5
Equity Hedged	LHA Market State Tactical Beta ETF	MSTB		1.4	0.6	-1.2	0.3	0.9	0.9	6.4	0.5	6.3	20.0	5.3	20.1	7.3	1.1	7.3	na	na	8.4	18.3	18.4	16.7	-22.1	22.2	0.20	0.38	1.2	1.0	195,585,636	2	8	114.0	0.5
Equity Hedged	LHA Market State™ Tactical Q ETF	MSTQ		1.6	0.8	-7.1	-5.6	0.2	0.3	3.7	-2.3	3.5	22.8	8.1	22.7	na	na	na	na	na	8.2	20.2	22.6	42.8	na	na	2.11	0.70	1.8	1.4	38,151,299	40	8	133.3	2.5
Equity Hedged	Mast HedgeIndex Adaptive Equities ETF	HXE		1.0	0.2	0.4	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	32,744,832	na	116	59.0	-0.2
Equity Hedged	MC Trio Equity Buffered ETF	TRIO		0.7	-0.1	0.1	1.6	1.1	1.2	9.1	3.2	8.1	na	na	na	na	na	na	na	na	7.6	na	na	na	na	na	na	0.00	na	na	122,988,714	101	15	211.9	29.6
Equity Hedged	MRP SynthEquity ETF	SNTH		1.0	0.2	-1.3	0.2	-0.3	-0.3	4.4	-1.6	4.2	na	na	na	na	na	na	na	na	7.0	na	na	na	na	na	na	6.07	na	na	252,414,433	19	14	113.9	0.1
Equity Hedged	NEOS Nasdaq-100 Hdg Eq Inc ETF	QQQH		0.7	-0.1	-4.0	-2.5	1.0	1.1	4.4	-1.6	4.2	20.1	5.3	20.2	7.4	1.3	7.4	na	na	5.2	13.8	25.6	31.5	-28.3	9.4	3.46	9.28	1.2	0.9	367,573,037	na	109	47.8	2.9
Equity Hedged	NEOS S&P 500 Hedged Equity Income ETF	SPYH		0.7	-0.1	-0.3	1.2	1.8	1.8	8.8	2.8	8.7	na	na	na	na	na	na	na	na	7.7	na	na	na	na	na	na	7.81	na	na	37,790,906	na	492	37.2	0.4
Equity Hedged	NestYield Dynamic Income ETF	EGGY		0.9	0.1	-22.2	-20.7	-12.2	-12.1	-9.9	-15.9	-10.6	na	na	na	na	na	na	na	na	-1.1	16.6	na	na	na	na	na	43.01	na	na	150,476,629	172	61	71.7	8.9
Equity Hedged	NestYield Total Return Guard ETF	EGGS		0.9	0.1	-13.5	-12.0	-9.0	-9.0	-13.7	-19.7	-13.9	na	na	na	na	na	na	na	na	-4.0	14.4	na	na	na	na	na	24.74	na	na	53,877,217	261	45	63.4	6.8
Equity Hedged	NestYield Visionary ETF	EGGQ		0.9	0.1	-19.4	-17.9	-10.3	-10.2	-7.4	-13.3	-7.6	na	na	na	na	na	na	na	na	-0.5	25.9	na	na	na	na	na	8.77	na	na	71,648,451	149	45	67.7	8.4
Equity Hedged	Neuberger Option Strategy ETF	NBOS		0.6	-0.2	0.3	1.8	2.4	2.5	13.6	7.6	13.5	14.0	-0.8	14.0	8.0	1.8	8.0	na	na	11.1	12.2	12.8	15.4	-11.1	18.2	2.84	8.07	0.6	0.4	540,147,362	112	31	99.4	0.0
Equity Hedged	Overlay Shares Hedged Lrg Cp Eq ETF	OVLH		0.8	0.0	-0.8	0.7	0.5	0.5	5.3	-0.6	5.2	17.7	2.9	17.7	8.0	1.8	7.9	na	na	6.2	15.5	18.4	17.1	-16.2	na	0.20	0.28	0.9	0.8	104,399,374	23	10	102.8	0.5
Equity Hedged	Parametric Hedged Equity ETF	PHEQ		0.3	-0.5	0.2	1.7	2.6	2.7	9.6	3.7	9.5	14.9	0.2	14.9	na	na	na	na	na	8.8	12.1	14.5	na	na	na	0.64	0.82	0.7	0.6	149,914,009	13	187	38.8	0.8
Equity Hedged	Rareview Systematic Equity ETF	RSEE		2.7	1.9	-3.8	-2.3	-1.5	-1.5	9.6	3.6	9.5	19.7	5.0	19.8	na	na	na	na	na	9.1	20.3	18.6	10.5	na	na	1.01	0.00	1.6	1.3	75,576,026	126	8	174.4	49.2
Equity Hedged	Roundhill S&P 500 Target 10 Mgd Dis ETF	TPAY		0.5	-0.3	-0.9	0.6	1.2	1.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,102,224	na	6	183.5	0.9
Equity Hedged	Simplify Hedged Equity ETF	HEQT		0.5	-0.3	-0.3	1.2	1.8	1.9	8.9	2.9	8.9	15.1	0.3	15.2	na	na	na	na	na	7.7	10.1	18.3	16.7	-8.4	na	0.89	1.17	0.7	0.6	307,447,051	1	11	100.9	0.5
Equity Hedged	Soundwatch Hedged Equity ETF	SHDG		0.9	0.1	-0.4	1.1	1.5	1.5	3.9	-2.0	3.9	14.4	-0.3	14.4	7.8	1.6	7.7	na	na	3.0	11.3	19.8	17.7	-11.9	18.5	0.32	0.48	1.0	0.8	155,393,680	1	9	103.8	0.5
Equity Hedged	Sterling Capital Hedged Eq Prm Inc ETF	SCEP		0.7	-0.1	-0.2	1.3	0.3	0.3	'na	na	na	na	na	na	na	na	na	na	na	4.3	na	na	na	na	na	na	na	na	na	243,260,971	na	113	42.2	1.6
Equity Hedged	Stratified LargeCap Hedged ETF	SHUS		0.8	0.0	5.1	6.6	2.4	2.4	16.1	10.1	12.9	13.6	-1.1	12.6	6.5	0.4	5.9	na	na	13.9	9.8	4.9	6.1	-3.5	na	0.38	1.21	1.1	0.9	23,550,022	106	5	100.0	1.0
Equity Hedged	Swan Hedged Equity US Large Cap ETF	HEGD		0.9	0.1	-0.7	0.8	0.2	0.3	5.2	-0.7	5.2	14.7	0.0	14.7	7.4	1.3	7.4	na	na	5.6	12.8	15.5	14.0	-10.8	16.9	0.16	0.34	0.8	0.6	732,419,897	20	15	122.5	0.5
Equity Hedged	T. Rowe Price Hedged Equity ETF	THEQ		0.5	-0.3	-0.1	1.4	0.9	1.0	7.0	1.1	7.0	na	na	na	na	na	na	na	na	7.2	na	na	na	na	na	na	0.48	na	na	37,504,622	15	120	105.4	1.7
Equity Hedged	Toews Agility Managed Risk ETF	MRSK		1.0	0.2	-0.5	1.0	1.1	1.1	7.9	2.0	8.0	14.4	-0.3	14.4	7.0	0.8	6.9	na	na	6.6	12.2	14.2	13.4	-11.8	20.4	0.19	0.35	0.9	0.7	319,488,199	0	9	94.5	0.4
Equity Hedged	Toews Agility Shares Hedged Risk ETF	HRSK		1.0	0.2	-0.5	1.0	-0.7	-0.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	34,065,749	na	123	51.5	0.3
Equity Hedged	TradersAI Large Cap Equity & Cash ETF	HFSP		1.3	0.5	0.5	2.0	1.4	1.5	-20.7	-26.7	-23.7	na	na	na	na	na	na	na	na	-11.9	-22.9	na	na	na	na	na	0.00	na	na	681,158	0	2	0.1	na
Equity Hedged	TrueShares Equity Hedge ETF	ONEH		0.8	0.0	0.9	2.4	-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	30,725,517	na	9	302.4	0.0
Equity Hedged	Twin Oak Endure ETF	SPYA		0.5	-0.3	-1.2	0.3	0.6	0.7	6.9	0.9	10.0	na	na	na	na	na	na	na	na	7.7	na	na	na	na	na	na	0.35	na	na	132,584,354	0	14	126.2	2.6
Equity Hedged	WisdomTree Target Range Fund	GTR		0.7	-0.1	-0.8	0.6	0.0	0.1	9.6	3.6	9.5	14.5	-0.3	14.4	4.1	-2.0	4.1	na	na	9.2	12.7	8.8	12.3	-19.0	na	1.87	2.17	0.9	0.7	71,874,897	0	11	101.2	5.6
Equity Market Neutral	AGF U.S. Market Neutral Anti-Beta	BTAL		1.3	0.1	10.1	6.2	7.6	3.5	-8.0	-10.9	-7.4	-11.0	0.0	-10.9	-2.1	0.0	-2.1	na	na	-8.1	-20.6	13.0	-14.8	20.9	-7.3	1.59	2.71	1.0	1.5	345,499,144	68	406	5.9	-0.1
Equity Market Neutral	Equity Market Neutral			1.1	0.0	4.0	0.0	4.1	0.0	3.0	0.0	3.0	-11.0	0.0	-10.9	-2.1	0.0	-2.1	na	na	1.1	-20.6	13.0	-14.8	20.9	-7.3	1.59	1.47	1.0	1.5	290,501,922	64	270	76.5	-0.3
Equity Market Neutral	Federated Hermes MDT Market Neutral ETF	MKTN		1.9	0.8	1.4	-2.5	3.8	-0.4	13.9	10.9	13.3	na	na	na	na	na	na	na	na	10.2	na	na	na	na	na	na	0.23	na	na	169,688,712	59	398	24.1	-1.7
Equity Market Neutral	Roundhill Box Spread ETF	XBOX		0.1	-1.0	0.4	-3.6	1.0	-3.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	356,317,909	na	8	199.5	1.0
Equity Non-Precious Metals	Amplify Lithium & Battery Tech ETF	BATT		0.6	0.0	-11.5	3.2	-11.6	1.4	-5.1	-2.1	-6.2	12.0	0.1	11.5	-5.5	-9.1	-5.7	na	na	-7.4	58.8	-14.1	-6.8	-31.8	16.8	1.08	2.00	0.7	2.2	91,872,458	73	57	49.5	73.5
Equity Non-Precious Metals	Equity Non-Precious Metals			0.6	0.0	-14.7	0.0	-13.0	0.0	-3.0	0.0	-3.9	11.9	0.0	11.4	3.6	0.0	3.5	na	na	-11.5	77.3	-15.6	6.4	-12.9	43.6	1.25	3.78	1.0	3.0	817,268,539	44	67	65.7	77.8
Equity Non-Precious Metals	First Trust Indxx Critical Metals ETF	FMTL		0.7	0.0	-10.3	4.4	-4.3	8.8	'na	na	na	na	na	na	na	na	na	na	na	8.6	na	na	na	na	na	na	na	na	na	27,933,312	na	51	61.4	78.5
Equity Non-Precious Metals	Global X Copper Miners ETF	COPX		0.7	0.0	-14.5	0.2	-8.1	4.9	20.9	23.9	19.6	32.9	20.9	32.5	16.9	13.3	16.7	na	na	1.0	93.0	3.3	9.3	-0.7	24.0	0.76	2.66	1.0	2.9	6,328,031,903	na	45	51.9	89.1
Equity Non-Precious Metals	Global X Lithium & Battery Tech ETF	LIT		0.8	0.1	-12.6	2.2	-14.1	-1.1	-3.2	-0.2	-3.4	9.2	-2.7	8.8	-7.3	-10.9	-7.5	na	na	-7.4	59.3	-19.3	-11.8	-29.7	37.4	0.27	0.84	0.9	2.6	1,119,590,756	52	43	69.9	88.9
Equity Non-Precious Metals	Global X Rare Earth & Critical MatrlsETF	EART		0.6	0.0	-14.3	0.4	-11.5	1.5	-0.8	2.1	-2.1	20.3	8.4	19.8	na	na	na	na	na	-12.6	96.1	-7.4	-19.7	na	na	0.33	0.78	0.9	2.8	40,792,990	47	52	42.3	81.1
Equity Non-Precious Metals	Global X Uranium ETF	URA		0.7	0.1	-15.2	-0.5	-13.7	-0.7	-35.6	-32.6	-35.8	13.6	1.7	12.9	8.9	5.3	8.9	na	na	-20.8	67.4	-0.4	46.2	-11.2	58.3	1.75	6.14	1.2	3.7	4,730,619,585	15	60	62.3	79.1
Equity Non-Precious Metals	iShares Copper and Metals Mining ETF	ICOP		0.5	-0.2	-11.6	3.1	-6.2	6.8	24.7	27.6	23.6	32.4	20.5	32.0	na	na	na	na	na	6.7	77.9	1.3	na	na	na	0.75	1.90	0.8	2.5	408,460,585	24	80	63.2	80.6
Equity Non-Precious Metals	iShares Lithium Miners And Producers ETF	ILIT		0.5	-0.2	-20.6	-5.9	-25.7	-12.7	-25.7	-22.8	-26.3	-10.6	-22.6	-10.9	na	na	na	na	na	-35.2	81.8	-45.1	na	na	na	1.22	3.20	1.3	3.8	10,054,805	47	64	52.6	90.3
Equity Non-Precious Metals	iShares MSCI Global Mtls&Mng Prdcrs ETF	PICK		0.4	-0.2	-8.4	6.3	-7.7	5.3	20.6	23.5	20.5	17.1	5.2	17.2	10.0	6.4	10.1	na	na	7.9	50.7	-16.5	10.1	3.3	22.3	0.87	2.41	0.7	2.0	2,157,677,259	10	315	49.3	78.4
Equity Non-Precious Metals	ProShares S&P Global Cor Btty Mtls ETF	ION		0.6	0.0	-17.5	-2.8	-19.6	-6.6	-8.2	-5.2	-9.5	11.7	-0.2	11.1	na	na	na	na	na	-25.7	107.3	-19.3	-14.3	na	na	0.56	2.17	0.9	2.8	8,565,617	60	63	33.5	96.6
Equity Non-Precious Metals	Sprott Active Metals & Miners ETF	METL		1.0	0.4	-13.8	0.9	-9.7	3.3	-1.9	1.1	-3.0	na	na	na	na	na	na	na	na	-12.6	na	na	na	na	na	na	1.14	na	na	65,399,805	6	51	39.8	71.9
Equity Non-Precious Metals	Sprott Copper Miners ETF	COPP		0.7	0.0	-13.0	1.7	-5.5	7.5	26.9	29.9	27.4	na	na	na	na	na	na	na	na	4.8	73.3	na	na	na	na	na	2.26	na	na	243,035,583	29	88	75.0	64.1
Equity Non-Precious Metals	Sprott Critical Materials ETF	SETM		0.7	0.0	-16.5	-1.7	-14.0	-1.0	-7.0	-4.0	-8.3	17.5	5.6	17.1	na	na	na	na	na	-14.7	94.7	-13.3	na	na	na	0.82	1.84	1.0	3.0	418,136,677	55	168	40.0	76.8
Equity Non-Precious Metals	Sprott Junior Copper Miners ETF	COPJ		0.8	0.1	-15.6	-0.9	-5.4	7.6	17.6	20.5	14.3	42.8	30.9	42.1	na	na	na	na	na	-4.9	139.2	11.5	na	na	na	3.26	12.20	0.9	2.8	129,683,685	59	77	42.8	94.6
Equity Non-Precious Metals	Sprott Junior Uranium Miners ETF	URNJ		0.8	0.2	-12.6	2.1	-19.0	-5.9	-40.1	-37.1	-41.0	-3.6	-15.6	-5.0	na	na	na	na	na	-30.1	45.5	-17.7	na	na	na	1.92	9.42	1.4	4.3	299,967,480	38	47	73.5	84.4
Equity Non-Precious Metals	Sprott Lithium Miners ETF	LITP		0.7	0.0	-24.1	-9.4	-29.6	-16.6	-25.7	-22.7	-26.9	-10.6	-22.5	-10.8	na	na	na	na	na	-42.0	94.2	-43.5	na	na	na	2.15	12.70	1.4	4.1	25,362,460	40	43	69.1	88.0
Equity Non-Precious Metals	Sprott Nickel Miners ETF	NIKL		0.8	0.1	-21.8	-7.1	-17.9	-4.8	-24.8	-21.9	-24.7	-7.7	-19.6	-8.3	na	na	na	na	na	-32.3	50.8	-21.0	na	na	na	3.14	3.74	1.0	3.1	39,447,312	48	31	73.1	99.7
Equity Non-Precious Metals	Sprott Rare Earths Ex-China ETF	REXC		0.7	0.0	-16.5	-1.8	-15.3	-2.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	74,168,931	na	44	75.4	66.3
Equity Non-Precious Metals	Sprott Uranium Miners ETF	URNM		0.8	0.1	-10.4	4.4	-12.2	0.8	-31.6	-28.7	-32.0	1.0	-11.0	0.2	2.5	-1.1	2.5	na	na	-22.3	40.7	-13.6	56.9	-12.0	81.3	1.30	4.08	1.2	3.6	1,752,843,164	35	31	81.1	71.7
Equity Non-Precious Metals	Themes Copper Miners ETF	COPA		0.4	-0.3	-15.8	-1.1	-7.7	5.3	23.7	26.6	21.8	na	na	na	na	na	na	na	na	3.9	97.2	na	na	na	na	na	4.16	na	na	10,625,581	42	58	44.4	84.9
Equity Non-Precious Metals	VanEck Copper and ElectrificationMtlsETF	EMET		0.6	0.0	-13.3	1.4	-9.1	3.9	11.7	14.6	11.2	19.5	7.5	19.2	na	na	na	na	na	-4.1	79.7	-12.1	-12.1	-17.0	na	0.78	1.92	0.9	2.6	30,188,448	21	62	55.8	82.9
Equity Non-Precious Metals	VanEck Rare Earth & Strat Mtls ETF	REMX		0.5	-0.1	-21.2	-6.4	-23.2	-10.1	-26.3	-23.3	-27.9	-2.7	-14.6	-3.1	-13.4	-17.0	-13.9	na	na	-31.4	92.1	-35.2	-19.0	-30.7	80.5	0.57	2.57	1.2	3.7	1,448,121,653	74	36	61.6	80.7
Equity Non-Precious Metals	VanEck Steel ETF	SLX		0.6	-0.1	-2.7	12.0	-5.4	7.6	27.7	30.7	27.2	19.9	8.0	19.7	16.7	13.1	16.6	na	na	17.6	47.2	-17.9	31.3	14.1	28.3	1.05	1.32	0.6	1.9	150,555,356	107	42	56.8	66.4
Equity Non-Precious Metals	WisdomTree Efcnt Rar Ert Pl Strt Mtls Fd	WDIG		0.6	-0.1	-19.3	-4.6	-16.0	-3.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	3,309,523	na	23	251.4	0.0
Equity Precious Metals	Amplify Junior Silver Miners ETF	SILJ		0.7	0.1	-17.5	-2.9	-6.5	-6.2	1.8	-7.2	1.5	43.2	-1.9	42.9	13.4	-5.0	13.4	na	na	-18.5	184.0	6.4	-4.6	-15.7	-22.8	1.20	2.46	1.1	4.0	2,912,534,869	47	71	59.0	66.4
Equity Precious Metals	Equity Precious Metals			0.6	0.0	-14.6	0.0	-0.2	0.0	9.0	0.0	8.8	45.1	0.0	45.0	18.4	0.0	18.3	na	na	-12.4	169.5	15.1	4.9	-15.7	-15.1	0.77	2.69	1.0	3.6	2,219,718,490	57	63	56.1	73.0
Equity Precious Metals	FT Indxx Quality Precious Metals Mnr ETF	PMTL		0.7	0.0	-13.8	0.8	1.4	1.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,044,590	na	76	35.7	86.5
Equity Precious Metals	Global X Gold Explorers ETF	GOEX		0.7	0.0	-15.6	-1.0	2.6	2.9	8.5	-0.6	7.3	48.6	3.6	48.4	20.3	1.9	20.1	na	na	-13.3	181.9	18.4	2.7	-14.5	-14.2	0.57	2.51	1.0	3.6	108,612,588	27	53	38.7	84.4
Equity Precious Metals	Global X Gold Miners ETF	AUAU		0.4	-0.3	-11.9	2.8	4.1	4.4	'na	na	na	na	na	na	na	na	na	na	na	-8.3	na	na	na	na	na	na	na	na	na	5,340,912	na	118	58.6	74.9
Equity Precious Metals	Global X Silver Miners ETF	SIL		0.7	0.0	-17.4	-2.8	-3.4	-3.2	8.6	-0.4	8.3	45.6	0.5	45.7	14.3	-4.1	14.3	na	na	-14.9	165.9	14.6	1.9	-23.0	-18.3	0.51	1.43	1.0	3.8	3,675,397,142	28	40	76.2	80.6
Equity Precious Metals	iShares MSCI Global Gold Miners ETF	RING		0.4	-0.2	-12.3	2.4	5.1	5.3	10.6	1.6	10.3	46.9	1.8	46.9	22.9	4.5	22.8	na	na	-8.5	166.7	14.7	12.6	-14.9	-8.0	0.39	1.35	1.0	3.5	2,058,935,884	23	52	67.1	73.2
Equity Precious Metals	iShares MSCI Global Silver&Mtls Mnrs ETF	SLVP		0.4	-0.2	-17.2	-2.6	-2.4	-2.2	11.5	2.5	11.4	51.3	6.2	51.2	17.4	-1.0	17.4	na	na	-14.8	200.8	14.5	-2.1	-18.2	-23.0	0.43	2.43	1.1	4.0	730,387,095	74	49	72.3	77.5
Equity Precious Metals	Nicholas Gold Income ETF	GLDN		1.1	0.4	-11.0	3.7	0.8	1.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	3,739,890	na	42	61.5	27.0
Equity Precious Metals	Nicholas Silver Income ETF	SLVX		1.2	0.5	-22.2	-7.6	-13.5	-13.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	7,351,785	na	54	62.7	28.6
Equity Precious Metals	Sprott Active Gold & Silver Miners ETF	GBUG		0.9	0.3	-14.6	0.0	3.0	3.3	12.8	3.8	11.4	na	na	na	na	na	na	na	na	-8.3	na	na	na	na	na	na	1.70	na	na	146,468,791	20	47	39.0	85.0
Equity Precious Metals	Sprott Gold Miners ETF	SGDM		0.5	-0.2	-12.2	2.4	5.3	5.6	12.6	3.6	12.4	42.2	-2.9	42.2	20.8	2.4	20.7	na	na	-6.7	153.0	12.2	2.7	-8.1	-9.2	0.46	1.12	0.9	3.3	567,720,862	59	51	55.8	85.9
Equity Precious Metals	Sprott Junior Gold Miners ETF	SGDJ		0.5	-0.1	-17.3	-2.6	-0.1	0.1	11.3	2.3	9.7	49.1	4.0	48.7	17.2	-1.2	16.9	na	na	-13.0	175.9	19.6	6.7	-27.3	-15.5	2.42	9.56	1.0	3.6	304,160,297	76	37	47.0	88.4
Equity Precious Metals	Sprott Silver Mnrs & Physical Silver ETF	SLVR		0.7	0.0	-19.0	-4.4	-7.5	-7.3	6.9	-2.1	6.5	na	na	na	na	na	na	na	na	-20.8	na	na	na	na	na	na	4.65	na	na	554,604,785	49	82	74.3	78.0
Equity Precious Metals	Themes Gold Miners ETF	AUMI		0.4	-0.3	-11.7	2.9	6.4	6.6	7.3	-1.7	6.1	na	na	na	na	na	na	na	na	-11.2	171.0	27.1	na	na	na	na	0.97	na	na	18,852,704	29	35	46.5	95.4
Equity Precious Metals	Themes Silver Miners ETF	AGMI		0.4	-0.3	-15.8	-1.2	-3.3	-3.1	17.6	8.6	23.9	na	na	na	na	na	na	na	na	-9.8	178.2	na	na	na	na	na	4.87	na	na	8,128,948	124	56	64.5	74.8
Equity Precious Metals	US Global GO GOLD and Prec Mtl Mnrs ETF	GOAU		0.6	0.0	-11.9	2.8	3.7	4.0	4.0	-5.0	3.6	37.8	-7.3	37.8	17.6	-0.8	17.5	na	na	-10.9	127.0	13.7	10.7	-11.7	-8.7	0.53	1.05	0.9	3.4	168,929,498	181	33	58.0	79.2
Equity Precious Metals	VanEck Gold Miners ETF	GDX		0.5	-0.1	-11.9	2.7	4.1	4.3	8.3	-0.8	7.7	41.8	-3.3	41.8	21.1	2.7	21.1	na	na	-10.1	155.6	10.2	10.2	-8.8	-9.5	0.47	0.82	0.9	3.4	23,820,073,780	50	62	60.1	77.0
Equity Precious Metals	VanEck Junior Gold Miners ETF	GDXJ		0.5	-0.1	-16.1	-1.4	-0.3	0.0	4.6	-4.4	3.6	44.5	-0.6	44.4	19.0	0.6	18.9	na	na	-16.3	173.5	14.9	7.8	-14.5	-21.4	0.74	2.77	1.0	3.7	7,075,869,073	36	159	40.5	86.5
Equity Precious Metals	YieldMax® Strat Mtls & MngPtfOptIncETF	MINY		1.0	0.4	-8.6	6.0	-4.3	-4.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	5,497,818	38	84	49.0	38.0
Europe Stock	ALPS O'Shares Intl Dev Qual Div ETF	OEFA		0.5	0.0	3.7	3.8	0.9	4.0	9.8	-2.4	9.6	16.4	-3.8	16.2	7.7	-1.1	7.5	na	na	8.4	23.7	1.4	24.9	-18.0	21.4	1.18	1.60	1.0	1.2	34,944,723	57	56	30.1	96.9
Europe Stock	Europe Stock			0.4	0.0	-0.2	0.0	-3.1	0.0	12.2	0.0	11.9	20.1	0.0	20.0	8.8	0.0	8.6	na	na	6.8	35.7	4.1	19.6	-16.1	17.6	0.96	2.81	1.0	1.1	2,668,827,432	31	370	29.7	96.9
Europe Stock	First Trust Europe AlphaDEX® ETF	FEP		0.8	0.4	-0.4	-0.2	-3.2	-0.1	14.8	2.6	14.1	26.1	5.9	26.1	9.3	0.6	9.2	na	na	7.5	55.2	3.7	16.1	-22.9	16.5	1.08	3.08	1.1	1.2	483,616,233	92	214	9.3	97.2
Europe Stock	First Trust Eurozone AlphaDEX® ETF	FEUZ		0.8	0.4	-1.9	-1.7	-6.1	-3.0	12.3	0.1	11.5	24.6	4.4	24.6	9.2	0.4	8.9	na	na	5.5	56.6	1.9	15.8	-19.7	12.9	0.78	3.15	1.1	1.2	114,000,654	91	156	12.1	97.8
Europe Stock	First Trust IPOX Europe Equity Opps ETF	FPXE		0.7	0.3	-1.5	-1.3	-3.5	-0.4	3.2	-9.0	1.3	18.9	-1.3	18.4	1.4	-7.4	1.0	na	na	2.1	23.7	16.5	14.2	-35.3	9.6	0.51	1.81	1.2	1.3	4,737,609	105	105	52.7	83.8
Europe Stock	First Trust STOXX® European Sel Div ETF	FDD		0.6	0.1	-0.9	-0.8	-3.5	-0.4	25.2	13.0	25.4	29.5	9.4	29.7	12.6	3.9	12.6	na	na	14.4	62.0	0.6	13.4	-15.8	15.0	1.72	5.54	1.1	1.2	877,930,645	31	35	46.8	99.8
Europe Stock	Franklin FTSE Europe ETF	FLEE		0.1	-0.3	0.3	0.4	-3.0	0.1	12.5	0.3	12.1	19.6	-0.5	19.3	8.8	0.1	8.7	na	na	6.5	35.9	2.3	20.9	-15.5	16.2	1.29	3.20	1.0	1.1	99,389,696	5	505	21.2	98.3
Europe Stock	Franklin FTSE Eurozone ETF	FLEU		0.1	-0.3	-3.2	-3.1	-5.6	-2.5	8.2	-4.0	8.1	20.5	0.3	20.3	10.7	2.0	10.5	na	na	3.5	41.1	2.8	15.9	-7.0	23.4	1.19	2.84	1.1	1.2	67,719,352	6	268	29.3	97.8
Europe Stock	Goldman Sachs ActiveBeta® Europe Eq ETF	GSEU		0.3	-0.2	0.5	0.6	-2.7	0.4	13.0	0.8	13.3	19.3	-0.8	19.3	8.3	-0.5	8.2	na	na	6.8	36.4	1.6	20.9	-18.1	16.8	1.06	2.81	1.0	1.1	170,444,625	26	338	18.5	98.2
Europe Stock	iShares Core MSCI Europe ETF	IEUR		0.1	-0.3	0.9	1.0	-3.1	-0.1	12.0	-0.2	12.2	19.3	-0.8	19.4	8.2	-0.5	8.2	na	na	6.8	35.1	1.7	19.8	-16.2	16.2	0.90	3.22	1.0	1.1	9,488,864,125	4	1024	19.9	97.2
Europe Stock	iShares Currency Hedged MSCI Eurozn ETF	HEZU		0.5	0.1	-1.7	-1.6	-2.9	0.2	13.3	1.1	13.9	20.0	-0.1	20.2	11.6	2.8	11.7	na	na	10.6	25.9	10.8	22.9	-9.3	23.3	0.77	2.64	0.8	0.9	416,712,997	13	28	99.9	96.6
Europe Stock	iShares Europe ETF	IEV		0.6	0.2	0.8	1.0	-3.5	-0.4	11.9	-0.3	12.0	18.9	-1.2	19.0	8.7	0.0	8.7	na	na	6.5	35.0	1.7	19.8	-14.2	16.3	0.91	2.83	1.0	1.1	1,563,386,648	4	377	22.3	98.1
Europe Stock	iShares MSCI Europe Financials ETF	EUFN		0.5	0.1	-5.3	-5.2	-9.5	-6.4	16.2	4.0	16.3	33.5	13.3	33.5	18.0	9.2	17.9	na	na	4.7	65.2	17.4	26.2	-8.8	19.2	1.31	4.39	1.2	1.3	2,920,219,447	5	96	43.1	98.5
Europe Stock	iShares MSCI Europe Small-Cap ETF	IEUS		0.4	0.0	0.4	0.6	-2.0	1.0	9.2	-3.0	8.4	18.4	-1.7	18.5	2.9	-5.8	2.9	na	na	5.2	31.5	-1.1	16.6	-26.9	14.7	0.90	3.20	1.2	1.3	165,900,255	18	858	5.5	97.6
Europe Stock	iShares MSCI Eurozone ETF	EZU		0.5	0.1	-2.7	-2.5	-6.0	-2.9	8.1	-4.1	7.7	20.0	-0.1	19.9	8.5	-0.2	8.4	na	na	3.9	39.7	2.6	22.9	-17.3	13.6	0.93	2.82	1.0	1.2	9,125,864,627	4	226	29.9	96.7
Europe Stock	JPMorgan BetaBuilders Europe ETF	BBEU		0.1	-0.3	0.9	1.1	-3.4	-0.3	12.2	0.0	12.0	19.4	-0.7	19.4	8.9	0.1	8.8	na	na	6.7	35.7	2.3	20.0	-14.7	16.7	1.19	3.01	1.0	1.1	9,037,655,076	5	361	22.7	98.0
Europe Stock	Pacer Trendpilot™ European ETF	PTEU		0.7	0.2	-2.9	-2.8	-5.7	-2.6	8.0	-4.2	7.2	12.6	-7.6	12.2	6.9	-1.9	6.7	na	na	3.2	31.1	-0.2	12.1	-7.3	12.8	0.97	1.85	1.0	1.1	33,464,073	10	265	29.2	97.1
Europe Stock	ProShares MSCI Europe Dividend Gr ETF	EUDV		0.6	0.1	7.6	7.8	3.9	7.0	10.1	-2.1	8.5	13.4	-6.7	13.1	2.8	-6.0	2.6	na	na	8.4	14.1	0.2	20.7	-25.0	19.1	0.55	1.96	1.1	1.2	8,652,684	38	53	25.2	99.9
Europe Stock	State Street® SPDR® EURO STOXX 50® ETF	FEZ		0.3	-0.1	-3.8	-3.6	-6.2	-3.2	7.2	-5.0	6.9	19.8	-0.3	19.6	9.7	0.9	9.6	na	na	2.8	37.7	4.2	27.0	-14.7	14.5	0.92	2.81	1.1	1.2	4,110,558,254	10	55	42.2	97.6
Europe Stock	State Street® SPDR® Portfolio Europe ETF	SPEU		0.1	-0.4	0.2	0.4	-2.8	0.3	12.2	0.0	11.7	19.6	-0.5	19.3	8.3	-0.5	8.1	na	na	6.4	36.0	1.9	19.9	-16.5	16.3	1.11	3.58	1.0	1.1	704,289,817	5	1706	19.2	98.5
Europe Stock	Vanguard FTSE Europe ETF	VGK		0.1	-0.4	0.8	0.9	-3.2	-0.2	12.3	0.1	12.4	19.6	-0.6	19.6	8.4	-0.3	8.4	na	na	6.9	35.4	2.0	20.0	-16.0	16.4	0.83	2.95	1.0	1.1	29,537,675,288	5	1258	19.2	97.8
Europe Stock	WisdomTree Europe Hedged Equity ETF	HEDJ		0.6	0.1	0.0	0.1	-2.1	0.9	9.6	-2.6	9.5	16.1	-4.0	16.0	10.2	1.4	10.1	na	na	6.8	23.3	5.7	26.4	-10.2	23.6	0.70	1.85	0.9	1.0	1,724,354,621	33	160	39.5	94.6
Europe Stock	WisdomTree Europe Quality Div Gr ETF	EUDG		0.6	0.1	1.2	1.4	-3.2	-0.1	10.9	-1.3	10.4	13.9	-6.2	13.5	5.4	-3.4	5.2	na	na	3.7	28.4	-3.6	19.7	-18.2	16.1	0.64	2.35	1.0	1.1	67,097,395	35	237	37.3	97.5
Europe Stock	WisdomTree Europe SmallCap Dividend ETF	DFE		0.6	0.1	-0.5	-0.4	-0.1	3.0	12.6	0.4	12.5	19.3	-0.8	19.1	4.9	-3.9	4.7	na	na	6.9	33.0	-0.3	14.9	-22.5	18.2	1.21	4.04	1.1	1.3	160,704,743	55	437	10.1	97.7
Europe Stock	WisdomTree European Opportunities ETF	OPPE		0.6	0.1	0.9	1.1	-0.6	2.5	22.1	9.9	21.7	26.4	6.3	26.3	14.1	5.3	13.9	na	na	17.0	38.8	10.7	19.3	-11.2	22.7	1.05	2.82	0.8	0.9	283,206,449	130	112	22.5	95.6
Europe Stock	Xtrackers Europe Market Leaders ETF	XEML		0.4	-0.1	3.0	3.1	-3.1	0.0	'na	na	na	na	na	na	na	na	na	na	na	-0.1	na	na	na	na	na	na	na	na	na	5,026,152	na	49	46.7	99.1
Europe Stock	Xtrackers MSCI Europe Hedged Equity ETF	DBEU		0.5	0.0	1.0	1.1	-0.4	2.7	16.4	4.2	16.4	18.3	-1.9	18.1	11.2	2.4	11.1	na	na	12.2	22.5	9.5	17.0	-6.2	23.3	0.65	1.41	0.7	0.8	784,707,548	11	415	21.3	95.4
Europe Stock	Xtrackers MSCI Eurozone Hedged Eq ETF	DBEZ		0.5	0.0	-1.5	-1.3	-2.3	0.8	13.8	1.6	13.3	19.9	-0.3	19.6	11.1	2.4	11.0	na	na	10.5	25.9	10.4	21.3	-10.5	23.0	0.65	1.29	0.8	0.9	67,216,930	11	605	26.9	94.3
Event Driven	AltShares Event-Driven ETF	EVNT		1.3	-0.1	0.2	-0.2	0.6	0.1	9.0	3.0	9.7	11.2	2.5	11.1	5.0	0.7	5.1	na	na	6.6	13.6	5.7	13.2	-9.0	-2.6	0.78	0.39	1.1	0.4	13,146,938	381	118	34.2	8.5
Event Driven	AltShares Merger Arbitrage ETF	ARB		0.8	-0.5	0.6	0.1	1.7	1.2	4.3	-1.7	3.5	5.2	-3.5	5.0	4.2	-0.2	4.0	na	na	4.0	5.6	4.0	4.0	2.6	3.2	0.21	0.42	0.4	0.2	110,898,293	399	104	25.7	19.0
Event Driven	Event Driven			1.4	0.0	0.5	0.0	0.5	0.0	6.0	0.0	5.8	8.7	0.0	8.7	4.3	0.0	4.3	na	na	5.0	9.9	6.7	6.0	-3.9	4.2	1.33	4.39	1.0	0.4	121,197,880	328	79	121.8	14.1
Event Driven	First Trust Equity Market Neutral ETF	NTRL		1.0	-0.4	3.0	2.5	2.1	1.6	9.2	3.2	9.2	5.4	-3.3	5.4	4.1	-0.2	4.1	na	na	7.4	6.9	0.4	2.6	3.4	0.6	1.48	6.17	0.9	0.4	15,695,370	377	24	629.4	0.0
Event Driven	NYLIM Merger Arbitrage ETF	MNA		0.8	-0.6	0.5	0.0	1.3	0.8	3.3	-2.8	3.0	5.9	-2.8	5.8	2.6	-1.7	2.6	na	na	2.9	8.6	5.0	0.4	-1.5	-3.3	0.16	0.00	0.6	0.2	260,406,552	335	103	42.1	32.6
Event Driven	ProShares Merger	MRGR		0.8	-0.6	1.2	0.8	-0.1	-0.6	5.2	-0.8	4.7	7.5	-1.2	7.5	4.0	-0.4	3.8	na	na	2.9	11.6	5.4	4.7	-4.3	5.5	1.09	0.87	0.6	0.2	15,923,320	431	59	24.9	26.6
Event Driven	Saba Opportunistically Hdg Clsd-End ETF	CEFS		2.6	1.3	-1.5	-2.0	-1.1	-1.6	13.9	7.9	13.4	22.6	13.9	22.4	12.4	8.1	12.3	na	na	12.4	15.5	23.8	21.1	-6.6	15.7	3.23	6.20	2.3	0.9	424,239,697	44	103	57.1	4.4
Event Driven	SPAC and New Issue ETF	SPCK		2.3	1.0	-0.8	-1.2	-1.0	-1.5	-2.8	-8.8	-2.6	3.1	-5.6	3.4	-2.0	-6.3	-1.8	na	na	-1.1	7.6	2.4	-3.9	-12.1	10.1	2.37	16.68	1.2	0.5	8,074,992	328	48	39.3	7.8
Financial	Baron Financials ETF	BCFN		0.8	-0.6	4.7	1.8	-1.8	0.5	-10.2	-17.9	-9.8	9.6	-9.1	9.8	-2.4	-8.8	-2.3	32.0	-22.4	-10.5	0.9	23.1	27.3	-33.3	15.4	0.00	0.00	1.0	1.4	46,244,180	14	44	45.5	8.3
Financial	Corgi Buy Now Pay Later ETF	LATR		0.4	-1.1	5.1	2.1	-4.3	-1.9	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	936,441	na	23	63.6	22.9
Financial	Corgi Digital Banking & Fintch InfrasETF	KYC		0.4	-1.1	5.2	2.2	-0.3	2.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	387,371	na	57	45.4	13.9
Financial	Davis Select Financial ETF	DFNL		0.6	-0.8	3.6	0.7	-2.5	-0.1	13.3	5.7	13.0	26.5	7.8	26.5	11.8	5.4	11.7	na	na	3.7	28.6	28.2	14.2	-8.2	30.8	0.75	1.32	0.9	1.2	447,713,466	1	30	58.0	20.3
Financial	Fidelity Disruptive Finance ETF	FDFF		0.5	-0.9	3.6	0.7	0.1	2.4	2.3	-5.3	2.3	15.2	-3.5	15.2	1.3	-5.0	1.3	na	na	0.3	-1.5	26.6	15.0	-24.8	23.1	0.32	0.99	1.1	1.7	44,195,460	26	53	46.5	21.2
Financial	Fidelity MSCI Financials ETF	FNCL		0.1	-1.4	5.6	2.7	-1.0	1.3	9.6	2.0	9.6	23.0	4.2	23.0	8.8	2.4	8.8	na	na	4.2	14.9	30.5	14.0	-12.2	35.1	0.59	1.62	0.9	1.3	2,309,425,693	4	389	48.6	1.6
Financial	Financial			1.4	0.0	2.9	0.0	-2.3	0.0	7.6	0.0	7.5	18.7	0.0	18.7	6.4	0.0	6.3	32.0	-22.4	2.5	11.7	23.9	13.9	-13.8	32.1	1.48	3.94	1.0	1.4	2,072,554,086	28	83	50.1	13.1
Financial	First Trust Financials AlphaDEX® ETF	FXO		0.6	-0.8	5.7	2.7	-2.2	0.2	14.0	6.4	14.0	23.7	4.9	23.6	8.9	2.6	8.9	na	na	8.0	13.5	27.8	9.3	-9.2	37.6	0.63	2.18	1.0	1.4	1,059,707,080	70	108	17.5	1.8
Financial	First Trust Nasdaq Bank ETF	FTXO		0.6	-0.8	2.6	-0.4	-5.9	-3.5	16.9	9.3	16.8	29.5	10.8	29.5	5.8	-0.5	5.8	na	na	6.5	21.3	28.9	0.2	-18.0	40.6	0.61	1.94	1.2	1.8	240,108,764	49	51	58.3	1.6
Financial	First Trust NASDAQ® ABA Community Bk ETF	QABA		0.6	-0.8	3.6	0.6	-3.2	-0.9	27.5	19.8	27.3	23.1	4.4	23.0	5.3	-1.1	5.3	na	na	19.4	4.5	14.5	-2.4	-8.7	34.1	0.69	2.31	1.3	1.9	86,411,150	20	161	26.6	0.3
Financial	FT Confluence BDC & SpecialtyFinacIncETF	FBDC		12.4	11.0	0.2	-2.8	2.5	4.9	-3.0	-10.6	-3.2	14.3	-4.4	14.2	7.5	1.1	7.4	na	na	-4.9	19.7	16.2	26.2	-13.9	34.2	6.57	11.86	1.0	1.4	37,976,079	28	21	74.6	0.0
Financial	Gabelli Financial Services Opp ETF	GABF		1.2	-0.2	2.9	0.0	-4.6	-2.3	-5.1	-12.8	-5.1	19.5	0.8	19.6	na	na	na	na	na	-6.6	3.5	44.6	38.8	na	na	1.44	2.10	1.0	1.4	49,841,570	31	43	45.8	0.6
Financial	Horizon Kinetics SPAC Active ETF	SPAQ		0.9	-0.6	-0.5	-3.5	-1.2	1.1	0.7	-6.9	0.0	5.0	-13.7	4.3	na	na	na	na	na	1.2	8.9	4.3	na	na	na	2.68	15.42	0.1	0.2	9,039,881	81	60	41.9	0.0
Financial	Invesco Bloomberg Fincl Dt Prvdrs ETF	FDIQ		0.4	-1.1	11.1	8.1	5.6	7.9	33.2	25.6	33.1	24.8	6.1	24.8	6.4	0.1	6.4	na	na	23.1	6.1	12.8	-0.7	-7.2	36.1	0.91	1.99	1.5	2.2	42,755,517	16	41	47.4	33.3
Financial	Invesco Dorsey Wright Financial Momt ETF	PFI		0.6	-0.8	-0.1	-3.0	-7.5	-5.1	3.3	-4.3	3.2	15.3	-3.4	15.4	1.4	-4.9	1.4	na	na	0.8	2.2	30.6	12.5	-24.2	28.7	0.67	1.23	1.0	1.5	48,406,381	153	46	37.9	4.9
Financial	Invesco Global Listed Private Equity ETF	PSP		1.8	0.3	3.7	0.8	-1.1	1.3	-7.7	-15.3	-7.4	13.8	-4.9	13.9	-1.0	-7.3	-1.0	na	na	-9.9	6.5	17.1	36.9	-36.8	27.0	2.46	5.35	1.2	1.7	210,642,265	27	74	45.0	46.4
Financial	Invesco KBW Bank ETF	KBWB		0.4	-1.1	1.4	-1.5	-7.5	-5.2	17.3	9.7	17.3	36.0	17.3	36.0	7.3	1.0	7.3	na	na	6.6	32.1	36.6	-1.2	-21.7	37.9	0.87	2.11	1.2	1.8	6,779,043,619	10	29	59.2	0.0
Financial	Invesco KBW High Dividend Yld Fincl ETF	KBWD		5.4	3.9	-3.2	-6.1	-8.9	-6.5	-10.2	-17.8	-10.2	4.6	-14.1	4.5	-2.0	-8.3	-2.0	na	na	-13.4	5.5	4.4	20.0	-19.0	31.8	4.92	16.12	0.9	1.3	331,742,386	60	39	37.7	0.0
Financial	Invesco KBW Property & Casualty Ins ETF	KBWP		0.4	-1.1	13.1	10.2	3.0	5.4	21.5	13.9	21.5	18.6	-0.1	18.6	14.1	7.7	14.0	na	na	10.6	11.4	30.5	7.1	10.6	20.1	0.64	1.77	1.1	1.5	302,124,122	10	26	60.8	8.2
Financial	Invesco S&P 500® Equal Weight Fincl ETF	RSPF		0.4	-1.0	6.5	3.5	-0.7	1.7	12.4	4.8	12.2	20.6	1.9	20.6	6.7	0.4	6.7	na	na	6.4	10.1	25.7	6.4	-10.6	36.4	0.61	1.52	0.9	1.4	324,585,390	24	78	15.0	1.4
Financial	Invesco S&P SmallCap Financials ETF	PSCF		0.3	-1.2	3.5	0.6	-5.8	-3.5	17.3	9.7	17.3	19.7	1.0	19.7	3.4	-3.0	3.4	na	na	11.1	6.2	15.7	5.6	-19.2	28.0	0.99	2.22	1.1	1.6	29,490,703	13	161	15.3	1.8
Financial	iShares FinTech Active ETF	BPAY		0.6	-0.9	-1.9	-4.8	-9.6	-7.2	-16.9	-24.5	-17.0	12.4	-6.3	12.2	na	na	na	na	na	-10.9	9.1	17.0	13.3	na	na	0.79	3.20	1.3	1.9	8,672,900	70	39	45.2	27.7
Financial	iShares Global Financials ETF	IXG		0.4	-1.1	1.7	-1.2	-2.7	-0.3	15.8	8.2	15.6	26.8	8.1	26.8	12.4	6.1	12.4	na	na	8.5	28.5	25.8	14.9	-8.8	25.1	0.84	2.19	0.7	1.0	698,181,390	6	247	31.1	48.6
Financial	iShares US Broker-Dealers&Secs Exchs ETF	IAI		0.4	-1.1	0.9	-2.0	-4.3	-2.0	2.7	-5.0	2.6	28.2	9.5	28.2	11.0	4.7	11.0	na	na	0.0	25.9	34.4	15.0	-10.7	40.4	0.34	1.20	1.1	1.6	1,287,937,935	18	40	74.9	0.0
Financial	iShares US Financial Services ETF	IYG		0.4	-1.1	4.8	1.9	-1.1	1.3	8.2	0.6	8.2	25.3	6.6	25.3	8.9	2.5	8.9	na	na	3.0	20.0	31.9	16.0	-16.7	30.3	0.34	1.09	0.9	1.3	2,242,628,117	3	101	64.1	0.1
Financial	iShares US Financials ETF	IYF		0.4	-1.1	4.2	1.3	-2.5	-0.1	8.5	0.9	8.5	23.5	4.8	23.5	9.7	3.3	9.7	na	na	2.7	18.2	31.4	15.2	-11.3	31.5	0.49	1.49	0.9	1.3	3,744,029,914	9	148	48.1	3.2
Financial	iShares US Insurance ETF	IAK		0.4	-1.1	9.8	6.8	1.6	3.9	20.9	13.3	20.9	18.9	0.1	18.8	14.4	8.0	14.4	na	na	11.8	9.5	28.2	11.2	11.4	26.7	0.58	2.39	1.0	1.4	469,067,291	5	64	67.6	13.1
Financial	iShares US Regional Banks ETF	IAT		0.4	-1.1	4.5	1.6	-5.3	-3.0	24.1	16.5	24.2	27.3	8.6	27.3	1.9	-4.5	1.9	na	na	10.4	13.1	24.3	-8.5	-20.6	39.0	0.85	2.74	1.4	2.0	633,934,412	8	34	69.1	1.8
Financial	Porter & Company Prpty & Csulty ETF	PCPC		0.7	-0.8	12.5	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	10,966,078	na	20	56.7	4.6
Financial	Portfolio Building Block Eur Bks Idx ETF	PBEU		0.1	-1.3	-11.9	-14.8	-13.5	-11.2	'na	na	na	na	na	na	na	na	na	na	na	5.2	na	na	na	na	na	na	na	na	na	415,793,250	na	58	59.4	99.6
Financial	Portfolio Building Block US Banks ETF	PBUB		0.1	-1.3	2.3	-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	1,017,533	na	20	68.3	0.0
Financial	ProShares Global Listed Private Equity	PEX		2.8	1.3	2.2	-0.8	1.9	4.2	-6.3	-14.0	-6.6	8.1	-10.6	8.0	-0.4	-6.8	-0.7	na	na	-5.6	1.2	12.5	22.9	-25.6	27.4	3.44	5.54	0.8	1.2	10,643,467	23	38	63.3	29.8
Financial	Putnam BDC Income ETF	PBDC		11.8	10.3	-0.7	-3.7	1.6	3.9	-5.6	-13.2	-5.5	6.1	-12.6	6.1	na	na	na	na	na	-7.8	-1.5	19.3	30.3	na	na	4.01	11.41	0.8	1.2	274,956,295	38	26	71.6	0.0
Financial	RiverNorth Market Neutral ETF	RNMN		0.6	-0.9	-0.2	-3.2	-0.2	2.1	1.1	-6.6	-0.1	5.8	-12.9	5.3	na	na	na	na	na	1.8	10.2	5.5	5.7	na	na	2.51	9.47	0.1	0.2	6,876,873	64	221	21.0	11.9
Financial	State Street® SPDR® S&P® Bank ETF	KBE		0.4	-1.1	4.0	1.0	-5.1	-2.7	18.6	11.0	18.5	26.2	7.5	26.2	6.4	0.0	6.4	na	na	10.1	12.3	23.7	5.3	-14.8	33.5	0.89	2.24	1.3	1.8	1,498,841,023	26	108	10.2	2.7
Financial	State Street® SPDR® S&P® Cap Mkts ETF	KCE		0.4	-1.1	0.4	-2.5	-3.2	-0.9	7.8	0.2	7.7	25.7	7.0	25.7	9.8	3.5	9.8	na	na	4.5	10.7	37.5	32.1	-22.2	40.2	0.64	1.74	1.2	1.8	436,423,681	29	67	19.2	0.0
Financial	State Street® SPDR® S&P® Insurance ETF	KIE		0.4	-1.1	8.8	5.9	-0.5	1.8	14.8	7.2	14.9	16.1	-2.6	16.1	11.4	5.1	11.4	na	na	7.2	8.1	27.0	12.1	3.5	22.7	0.56	1.56	1.0	1.5	522,148,538	21	55	20.3	2.0
Financial	State Street® SPDR® S&PRgnllBkgETF	KRE		0.4	-1.1	3.8	0.8	-4.8	-2.5	23.0	15.3	22.9	25.3	6.6	25.3	3.1	-3.3	3.1	na	na	13.0	10.2	18.7	-7.7	-15.1	39.3	0.93	2.24	1.4	2.0	4,005,288,516	43	168	11.7	2.6
Financial	State Street®FinSelSectSPDR®ETF	XLF		0.1	-1.4	5.9	3.0	-0.4	2.0	9.7	2.0	9.6	22.3	3.6	22.3	8.9	2.5	8.9	na	na	4.5	14.9	30.4	12.0	-10.6	34.8	0.55	1.46	0.9	1.2	53,582,216,348	6	80	57.2	1.6
Financial	T. Rowe Price Financials ETF	TFNS		0.4	-1.0	5.3	2.4	-1.5	0.9	11.9	4.3	11.8	na	na	na	na	na	na	na	na	4.9	na	na	na	na	na	na	0.47	na	na	18,014,596	14	83	52.6	4.3
Financial	Tema Trading & Prediction Markets ETF	DICE		0.8	-0.7	-12.1	-15.0	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	3,468,439	na	39	46.0	36.2
Financial	Themes Global Systemically Imp Bks ETF	GSIB		0.4	-1.1	-3.8	-6.7	-6.9	-4.5	27.1	19.5	27.0	na	na	na	na	na	na	na	na	14.3	61.6	33.1	na	na	na	na	1.67	na	na	38,934,581	11	32	39.0	70.8
Financial	UBS ETRACS Wells Fargo® Busn Dev Co ETN	BDCZ		0.9	-0.6	-0.5	-3.4	2.6	4.9	-2.8	-10.4	-2.3	4.5	-14.2	4.8	3.3	-3.1	3.5	na	na	-4.2	-3.9	12.2	25.3	-9.5	34.7	4.08	11.84	0.8	1.1	10,794,300	na	na	na	na
Financial	VanEck Alternative Asset Manager ETF	GPZ		0.4	-1.0	5.9	2.9	-3.1	-0.7	-11.6	-19.2	-11.7	na	na	na	na	na	na	na	na	-16.9	na	na	na	na	na	na	1.00	na	na	250,708,907	5	24	71.0	44.9
Financial	VanEck BDC Income ETF	BIZD		9.7	8.2	-0.4	-3.4	3.2	5.5	-2.8	-10.4	-2.5	5.2	-13.5	5.4	4.1	-2.3	4.1	na	na	-4.3	-4.8	15.6	26.8	-8.7	36.7	4.47	12.62	0.8	1.1	1,468,924,884	28	37	144.7	0.0
Financial	Vaneck Financials TruSector ETF	TRUF		0.1	-1.3	5.5	2.5	-0.7	1.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	589,354	na	78	82.1	1.6
Financial	Vanguard Financials ETF	VFH		0.1	-1.4	5.6	2.6	-1.1	1.3	9.6	2.0	9.6	22.9	4.2	23.0	8.8	2.4	8.8	na	na	4.2	14.9	30.5	14.1	-12.2	35.2	0.51	1.71	0.9	1.3	13,361,767,481	5	432	48.3	1.6
Financial	WHITEWOLF Publicly Listed Priv Eq ETF	LBO		6.5	5.1	3.2	0.3	-0.3	2.0	-6.0	-13.6	-8.7	na	na	na	na	na	na	na	na	-10.7	-6.2	30.9	na	na	na	na	6.33	na	na	6,438,425	28	39	69.5	7.2
Focused Region	ARK Israel Innovative Technology ETF	IZRL		0.5	0.0	-5.0	-1.8	-7.3	-3.2	-3.6	-14.5	-3.9	21.2	-65.6	21.1	-1.7	-9.9	-1.9	na	na	-8.1	35.9	15.5	11.2	-38.7	-2.8	0.41	2.84	0.3	1.7	126,278,353	64	70	17.7	67.5
Focused Region	Defiance KSM Israel 120 ETF	ISRL		0.6	0.1	-5.8	-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	1,132,528	na	125	37.6	98.5
Focused Region	First Trust Germany AlphaDEX® ETF	FGM		0.8	0.3	-3.0	0.3	-8.4	-4.3	0.7	-10.2	0.6	22.0	-64.8	22.1	3.6	-4.6	3.5	na	na	-6.2	63.5	1.7	12.9	-30.5	5.7	0.60	1.86	0.2	1.5	86,440,279	66	44	38.3	100.0
Focused Region	First Trust Latin America AlphaDEX® ETF	FLN		0.8	0.3	-7.8	-4.5	-9.4	-5.3	13.4	2.5	13.6	15.0	-71.7	15.2	12.1	3.9	12.1	na	na	6.2	54.7	-22.7	29.6	2.2	-6.7	1.51	4.03	0.2	1.6	40,022,373	100	56	34.8	99.9
Focused Region	First Trust Switzerland AlphaDEX® ETF	FSZ		0.8	0.3	4.4	7.7	0.6	4.7	8.7	-2.1	8.0	15.7	-71.0	15.7	6.0	-2.1	5.9	na	na	3.4	30.2	-1.3	22.1	-20.3	19.7	0.51	2.00	0.2	1.1	36,855,006	80	41	40.8	100.0
Focused Region	First Trust United Kingdom AlphaDEX® ETF	FKU		0.8	0.3	0.7	4.0	-0.5	3.6	18.5	7.6	18.1	25.3	-61.5	25.4	9.1	1.0	9.1	na	na	10.4	37.7	8.0	20.6	-23.6	19.1	1.13	3.80	0.2	1.3	35,424,969	65	81	24.0	93.0
Focused Region	Focused Region			0.5	0.0	-3.3	0.0	-4.1	0.0	10.9	0.0	10.8	86.7	0.0	18.2	8.1	0.0	6.7	-9.9	-19.6	5.9	40.0	7.6	33.4	-15.0	8.3	1.43	5.66	1.0	6.5	1,245,908,246	27	108	57.2	91.2
Focused Region	Franklin FTSE Australia ETF	FLAU		0.1	-0.4	3.3	6.6	0.6	4.7	13.6	2.7	13.0	17.3	-69.4	16.9	7.1	-1.1	6.8	na	na	13.3	16.5	0.9	13.4	-5.4	9.9	1.35	3.03	0.2	1.4	227,226,259	7	106	56.1	98.5
Focused Region	Franklin FTSE Brazil ETF	FLBR		0.2	-0.3	-12.8	-9.5	-10.3	-6.2	14.1	3.2	13.6	11.7	-75.1	11.5	11.6	3.4	11.5	na	na	7.8	45.9	-27.8	33.2	11.3	-17.3	2.58	6.35	0.3	2.0	556,231,400	14	70	57.3	99.0
Focused Region	Franklin FTSE Canada ETF	FLCA		0.1	-0.4	3.8	7.1	2.6	6.7	21.5	10.7	21.5	26.6	-60.1	26.5	11.8	3.7	11.7	na	na	13.1	34.9	12.4	15.2	-11.9	29.1	0.94	1.70	0.2	1.1	856,589,808	17	94	44.7	98.8
Focused Region	Franklin FTSE Germany ETF	FLGR		0.1	-0.4	0.8	4.1	-2.0	2.1	5.1	-5.8	5.0	21.5	-65.2	21.3	7.6	-0.5	7.4	na	na	0.3	36.7	10.7	24.1	-22.1	5.3	0.99	3.38	0.2	1.3	37,594,277	6	65	62.1	99.3
Focused Region	Franklin FTSE Latin America ETF	FLLA		0.2	-0.3	-7.0	-3.7	-7.9	-3.8	14.8	3.9	14.2	13.7	-73.1	13.5	12.0	3.9	11.9	na	na	7.5	50.7	-26.4	32.4	8.4	-9.1	2.32	5.10	0.2	1.6	102,099,412	12	139	39.8	99.4
Focused Region	Franklin FTSE Mexico ETF	FLMX		0.2	-0.3	4.8	8.1	-2.7	1.4	16.2	5.3	16.3	14.6	-72.2	14.5	12.5	4.4	12.5	na	na	9.4	52.7	-28.1	39.8	1.9	20.4	1.53	3.91	0.2	1.6	81,708,335	21	40	65.3	99.7
Focused Region	Franklin FTSE Russia ETF	FLRU		0.2	-0.3	0.0	3.3	0.0	4.1	0.0	-10.9	0.0	0.0	-86.7	0.0	-80.3	-88.4	-23.0	na	na	0.0	0.0	0.0	0.0	-100.0	24.3	0.00	0.00	0.0	0.0	5,004	0	37	0.0	0.0
Focused Region	Franklin FTSE Saudi Arabia ETF	FLSA		0.4	-0.1	-4.9	-1.6	-5.2	-1.1	-11.6	-22.5	-11.3	0.1	-86.6	0.1	-1.0	-9.2	-1.2	na	na	-2.3	-8.2	0.2	12.4	-2.5	35.4	1.43	3.32	0.2	1.2	4,491,674	60	69	65.1	99.1
Focused Region	Franklin FTSE South Korea ETF	FLKR		0.1	-0.4	-14.8	-11.5	-6.8	-2.7	65.4	54.5	62.5	45.5	-41.2	44.6	16.4	8.3	16.1	na	na	60.6	91.8	-19.5	21.0	-28.3	-6.6	1.58	2.86	0.6	3.7	1,791,192,405	30	150	57.9	99.9
Focused Region	Franklin FTSE Switzerland ETF	FLSW		0.1	-0.4	8.8	12.1	2.3	6.4	18.7	7.8	18.3	18.4	-68.3	18.2	7.7	-0.4	7.6	na	na	9.2	33.1	-1.4	16.7	-18.3	20.4	0.89	2.23	0.2	1.3	93,470,866	12	56	66.9	99.9
Focused Region	Franklin FTSE United Kingdom ETF	FLGB		0.1	-0.4	2.4	5.7	-0.9	3.2	16.1	5.2	15.9	21.6	-65.1	21.6	11.8	3.7	11.7	na	na	10.5	33.4	8.8	15.4	-6.9	17.1	1.53	2.87	0.1	0.9	878,122,116	5	93	51.0	98.7
Focused Region	GlacierShares Nasdaq Iceland ETF	GLCR		1.0	0.4	-2.6	0.7	-4.4	-0.3	-7.0	-17.9	-8.6	na	na	na	na	na	na	na	na	-12.1	na	na	na	na	na	na	1.10	na	na	1,403,204	20	33	65.4	87.0
Focused Region	Global X Brazil Active ETF	BRAZ		0.8	0.2	-13.0	-9.7	-10.5	-6.4	9.0	-1.9	9.1	7.9	-78.8	7.6	na	na	na	na	na	1.9	45.0	-29.0	na	na	na	1.30	2.87	0.3	2.0	9,164,609	36	32	73.9	96.5
Focused Region	Global X DAX Germany ETF	DAX		0.2	-0.3	0.7	4.0	-2.3	1.8	3.6	-7.2	3.4	21.8	-65.0	21.6	9.0	0.8	8.9	na	na	-0.3	38.7	10.7	23.6	-18.3	7.1	0.63	2.11	0.2	1.3	202,313,524	8	44	64.3	99.4
Focused Region	Global X MSCI Argentina ETF	ARGT		0.6	0.1	-8.2	-4.9	-16.9	-12.8	-14.8	-25.7	-15.2	28.9	-57.8	28.8	21.1	12.9	21.2	na	na	-13.4	12.3	63.3	52.5	12.5	3.5	0.42	1.30	0.4	2.8	620,119,592	32	27	69.7	96.6
Focused Region	Global X MSCI Colombia ETF	COLO		0.6	0.1	0.4	3.7	1.0	5.1	42.4	31.5	42.0	42.3	-44.5	42.0	16.6	8.5	16.4	na	na	34.6	69.6	5.2	22.6	-21.3	-10.7	2.50	4.19	0.2	1.6	176,015,804	44	30	61.2	90.0
Focused Region	Global X MSCI Greece ETF	GREK		0.6	0.0	-7.5	-4.2	0.2	4.3	31.9	21.0	31.1	38.2	-48.5	38.0	27.5	19.4	27.2	na	na	22.2	75.1	9.7	43.5	3.0	5.7	1.00	2.44	0.2	1.6	331,870,759	29	35	70.1	100.0
Focused Region	Global X MSCI Norway ETF	NORW		0.5	0.0	7.3	10.6	9.2	13.3	43.5	32.6	44.1	25.1	-61.6	24.9	9.1	1.0	8.9	na	na	36.2	32.8	-2.9	5.0	-12.9	18.2	1.83	6.61	0.2	1.4	96,159,794	9	61	58.9	98.9
Focused Region	Global X MSCI Vietnam ETF	VNAM		0.5	0.0	-0.3	3.0	2.6	6.7	7.6	-3.3	5.9	19.8	-67.0	19.5	na	na	na	na	na	-2.8	62.9	-6.7	12.8	-44.2	na	0.26	0.51	0.3	1.8	33,914,339	22	72	54.3	100.0
Focused Region	iShares Asia/Pacific Dividend ETF	DVYA		0.5	0.0	0.1	3.4	-0.7	3.4	22.0	11.2	21.9	24.1	-62.7	24.0	12.4	4.3	12.5	na	na	17.4	30.2	6.0	14.0	-2.1	4.2	1.92	4.64	0.2	1.1	67,633,302	47	72	45.9	98.5
Focused Region	iShares Core MSCI Pacific ETF	IPAC		0.1	-0.4	-3.1	0.1	0.0	4.1	15.0	4.1	15.6	19.6	-67.2	19.4	8.0	-0.1	8.1	na	na	14.2	25.6	5.6	14.3	-13.3	3.0	1.10	3.87	0.2	1.0	2,667,111,385	5	1347	18.6	99.2
Focused Region	iShares Latin America 40 ETF	ILF		0.5	0.0	-6.7	-3.4	-9.0	-4.9	13.6	2.7	13.3	14.9	-71.9	14.8	13.0	4.9	13.0	na	na	6.8	52.7	-23.0	32.8	10.3	-13.4	1.71	3.67	0.2	1.6	3,361,238,977	10	57	56.0	96.3
Focused Region	iShares MSCI Australia ETF	EWA		0.5	0.0	3.6	6.9	0.3	4.4	13.5	2.6	13.8	16.4	-70.4	16.4	6.6	-1.6	6.6	na	na	13.8	14.1	0.8	14.0	-5.7	9.1	1.08	2.88	0.2	1.3	1,249,133,654	6	49	65.8	99.8
Focused Region	iShares MSCI Austria ETF	EWO		0.5	0.0	-6.9	-3.6	-6.3	-2.2	28.4	17.6	28.2	33.4	-53.3	33.3	14.7	6.6	14.5	na	na	14.8	72.9	4.6	19.9	-21.7	30.7	1.41	2.12	0.2	1.3	172,887,007	24	27	75.3	98.9
Focused Region	iShares MSCI Belgium ETF	EWK		0.5	0.0	1.2	4.5	-3.1	1.0	13.9	3.0	14.3	18.5	-68.2	18.8	6.4	-1.8	6.4	na	na	8.9	35.0	0.5	7.5	-14.1	12.9	0.63	1.88	0.2	1.2	246,733,961	17	46	68.2	83.0
Focused Region	iShares MSCI Brazil ETF	EWZ		0.6	0.1	-12.6	-9.3	-11.3	-7.2	8.9	-1.9	8.9	9.2	-77.6	9.1	10.4	2.3	10.4	na	na	3.0	48.2	-29.9	31.8	13.2	-17.6	2.34	4.51	0.3	2.0	9,624,829,541	19	61	57.9	96.4
Focused Region	iShares MSCI Brazil Small-Cap ETF	EWZS		0.6	0.1	-20.6	-17.3	-20.2	-16.1	-20.1	-31.0	-20.2	-1.6	-88.3	-1.8	-1.4	-9.5	-1.3	na	na	-18.2	44.3	-35.3	31.2	-8.7	-15.8	1.43	4.84	0.4	2.3	320,019,647	82	81	38.3	97.9
Focused Region	iShares MSCI Canada ETF	EWC		0.5	0.0	4.0	7.2	2.2	6.3	21.2	10.4	21.1	26.4	-60.3	26.4	11.4	3.2	11.4	na	na	13.0	36.0	12.3	14.6	-12.8	26.7	0.62	1.24	0.2	1.1	7,577,758,803	4	86	45.9	98.5
Focused Region	iShares MSCI Chile ETF	ECH		0.6	0.1	-8.1	-4.8	-12.7	-8.6	0.1	-10.8	0.2	15.3	-71.5	15.6	11.8	3.7	11.8	na	na	-13.3	64.8	-7.6	9.2	24.0	-19.3	0.88	2.27	0.3	1.6	784,502,230	45	31	65.8	99.8
Focused Region	iShares MSCI Denmark ETF	EDEN		0.5	0.0	6.7	10.0	2.8	6.9	10.8	0.0	10.3	8.2	-78.5	8.2	2.4	-5.7	2.3	na	na	3.6	10.1	-3.8	17.8	-11.1	14.2	0.60	2.96	0.2	1.4	186,461,115	24	46	62.9	98.2
Focused Region	iShares MSCI Finland ETF	EFNL		0.5	0.0	-6.3	-3.0	-4.1	0.0	10.6	-0.3	10.4	20.7	-66.0	20.6	4.8	-3.3	4.8	na	na	4.9	53.5	-5.3	0.0	-17.7	9.9	0.91	1.09	0.2	1.3	383,714,798	18	39	73.8	99.3
Focused Region	iShares MSCI France ETF	EWQ		0.5	0.0	-1.0	2.2	-9.4	-5.3	-2.0	-12.9	-1.8	10.2	-76.6	10.2	5.0	-3.1	5.0	na	na	-3.9	28.4	-5.3	21.7	-12.2	21.1	0.99	3.12	0.2	1.2	345,882,700	4	60	59.1	97.9
Focused Region	iShares MSCI Germany ETF	EWG		0.5	0.0	1.5	4.7	-2.3	1.8	4.8	-6.1	4.9	20.9	-65.9	20.9	7.1	-1.0	7.1	na	na	0.6	35.2	10.3	22.9	-22.2	4.8	0.72	1.99	0.2	1.3	1,570,313,428	2	56	63.0	99.3
Focused Region	iShares MSCI Indonesia ETF	EIDO		0.6	0.1	-15.0	-11.8	-19.4	-15.3	-43.8	-54.7	-44.0	-18.4	-105.2	-18.2	-13.3	-21.4	-13.3	na	na	-45.4	3.0	-11.4	2.1	-0.4	0.9	1.26	4.09	0.3	1.9	377,769,135	16	63	67.8	99.8
Focused Region	iShares MSCI Ireland ETF	EIRL		0.5	0.0	-0.8	2.5	2.1	6.2	22.1	11.2	21.3	18.9	-67.8	18.7	8.6	0.4	8.4	na	na	12.5	28.6	-1.7	34.1	-18.6	13.6	0.77	2.33	0.2	1.3	77,031,844	46	32	75.3	86.9
Focused Region	iShares MSCI Israel ETF	EIS		0.6	0.1	-4.1	-0.8	-3.4	0.7	14.9	4.0	14.3	37.3	-49.4	37.1	10.5	2.3	10.4	na	na	5.9	45.6	33.8	5.3	-27.0	23.2	0.46	1.61	0.3	1.7	838,229,522	8	130	52.6	96.2
Focused Region	iShares MSCI Italy ETF	EWI		0.5	0.0	-4.7	-1.4	-9.2	-5.1	11.3	0.4	11.4	27.4	-59.3	27.4	15.0	6.9	15.0	na	na	5.0	55.5	10.4	30.3	-14.2	13.8	1.13	3.36	0.2	1.3	1,194,295,198	13	32	72.6	92.1
Focused Region	iShares MSCI Malaysia ETF	EWM		0.5	0.0	-2.1	1.2	-4.1	0.0	7.8	-3.1	7.8	13.2	-73.6	13.3	4.3	-3.8	4.4	na	na	0.0	15.4	20.1	-4.0	-6.2	-6.3	1.47	3.71	0.2	1.1	229,727,105	51	29	72.0	99.8
Focused Region	iShares MSCI Mexico ETF	EWW		0.5	0.0	4.8	8.0	-3.1	1.0	15.7	4.8	15.8	14.7	-72.0	14.8	12.7	4.5	12.7	na	na	9.0	53.5	-28.3	40.4	1.1	20.9	1.14	3.31	0.3	1.6	1,562,752,807	7	45	64.4	99.3
Focused Region	iShares MSCI Netherlands ETF	EWN		0.5	0.0	-4.6	-1.3	-4.1	0.0	14.7	3.8	14.7	23.3	-63.4	23.3	6.9	-1.2	6.9	na	na	13.6	34.3	2.3	21.3	-24.1	22.4	1.03	4.42	0.2	1.5	597,519,160	12	57	56.6	93.4
Focused Region	iShares MSCI New Zealand ETF	ENZL		0.5	0.0	-0.9	2.4	-4.1	0.0	0.0	-10.9	-0.2	5.0	-81.7	5.0	-4.6	-12.8	-4.7	na	na	0.3	1.7	-4.6	3.5	-16.6	-10.9	0.75	2.25	0.2	1.2	65,183,356	37	31	74.2	99.8
Focused Region	iShares MSCI Norway ETF	ENOR		0.5	0.0	7.9	11.2	8.8	12.9	45.0	34.1	44.0	25.5	-61.2	25.2	9.2	1.1	9.0	na	na	37.7	32.6	-2.7	4.6	-12.6	17.9	1.47	4.86	0.2	1.5	346,553,121	12	64	57.7	98.8
Focused Region	iShares MSCI Peru ETF	EPU		0.6	0.1	-9.4	-6.1	-6.7	-2.6	31.3	20.4	30.3	45.9	-40.8	46.1	27.1	19.0	27.1	na	na	14.4	84.5	22.0	25.9	1.1	-11.7	1.40	2.11	0.3	1.9	496,326,884	17	34	72.8	72.8
Focused Region	iShares MSCI Philippines ETF	EPHE		0.6	0.1	-1.9	1.4	-11.6	-7.5	-6.4	-17.3	-6.6	0.5	-86.2	0.8	-4.9	-13.0	-4.8	na	na	-8.7	-0.5	1.1	-0.3	-14.4	-2.1	0.78	3.04	0.2	1.5	140,572,856	21	42	65.2	99.8
Focused Region	iShares MSCI Poland ETF	EPOL		0.6	0.1	-2.1	1.2	1.6	5.7	34.7	23.8	34.1	36.2	-50.5	36.2	17.6	9.5	17.5	na	na	25.0	76.2	-2.6	50.1	-24.5	12.1	1.53	3.39	0.2	1.4	1,027,139,619	12	41	66.3	99.4
Focused Region	iShares MSCI Qatar ETF	QAT		0.6	0.1	-0.4	2.8	-6.9	-2.8	-12.5	-23.4	-12.4	3.9	-82.8	4.3	-0.9	-9.0	-0.7	na	na	-11.1	8.3	5.9	1.9	-5.9	13.9	1.74	5.24	0.1	0.9	57,574,509	29	57	71.8	100.0
Focused Region	iShares MSCI Russia ETF			0.1	-0.4	0.3	3.6	0.9	5.0	3.6	-7.2	na	5055.0	4968.2	na	186.2	178.1	na	na	na	3.0	4.6	na	1018.4	-99.8	18.0	0.00	0.00	54.4	352.9	464,850	0	18	96.1	1.2
Focused Region	iShares MSCI Saudi Arabia ETF	KSA		0.8	0.2	-5.3	-2.1	-6.2	-2.1	-13.1	-24.0	-12.7	-0.1	-86.9	-0.3	-1.9	-10.0	-2.1	na	na	-4.0	-8.3	0.5	13.6	-5.5	33.8	1.23	2.99	0.2	1.2	556,974,349	24	114	59.7	99.6
Focused Region	iShares MSCI Singapore ETF	EWS		0.5	0.0	-7.9	-4.6	-5.3	-1.2	12.3	1.4	12.3	25.9	-60.8	26.0	10.2	2.1	10.2	na	na	12.9	31.6	22.5	5.3	-9.2	5.2	1.79	3.87	0.2	1.0	1,079,509,744	21	25	84.0	99.6
Focused Region	iShares MSCI South Africa ETF	EZA		0.6	0.1	-3.5	-0.2	-2.2	1.9	4.6	-6.3	4.4	25.0	-61.8	25.0	10.8	2.6	10.6	na	na	-7.8	74.7	6.4	1.3	-4.4	7.4	2.02	8.16	0.3	1.8	438,806,542	19	33	63.4	87.0
Focused Region	iShares MSCI South Korea ETF	EWY		0.6	0.1	-16.8	-13.5	-6.4	-2.3	60.6	49.8	61.2	43.7	-43.0	44.1	16.1	8.0	16.4	na	na	54.9	97.6	-20.8	19.1	-26.7	-7.6	0.84	1.34	0.6	3.6	22,300,025,492	49	82	61.8	98.7
Focused Region	iShares MSCI Spain ETF	EWP		0.5	0.0	-4.6	-1.3	-8.2	-4.1	15.7	4.8	15.7	32.5	-54.2	32.4	18.5	10.4	18.5	na	na	6.4	77.1	6.3	29.8	-5.3	0.1	1.10	2.96	0.2	1.4	1,938,479,399	29	28	73.3	99.4
Focused Region	iShares MSCI Sweden ETF	EWD		0.5	0.0	4.3	7.6	-0.4	3.7	12.6	1.8	12.6	22.3	-64.5	22.3	5.1	-3.0	5.1	na	na	8.3	36.3	-3.7	24.8	-27.8	22.0	0.93	3.45	0.2	1.6	1,101,248,969	20	51	59.0	87.8
Focused Region	iShares MSCI Switzerland ETF	EWL		0.5	0.0	8.9	12.2	1.8	5.9	18.2	7.3	18.3	17.5	-69.2	17.6	7.4	-0.8	7.4	na	na	9.2	32.5	-2.6	17.4	-18.6	19.3	0.66	1.70	0.2	1.3	3,020,516,646	9	52	65.5	99.0
Focused Region	iShares MSCI Thailand ETF	THD		0.6	0.1	-2.5	0.8	-5.0	-0.9	17.8	6.9	17.0	8.1	-78.6	8.3	1.0	-7.1	1.0	na	na	18.7	0.9	-1.8	-12.2	1.6	1.7	1.14	3.67	0.3	1.7	392,524,245	12	87	55.1	99.8
Focused Region	iShares MSCI Turkey ETF	TUR		0.6	0.1	-13.1	-9.8	-22.2	-18.1	-11.4	-22.2	-11.6	-2.4	-89.2	-2.7	9.6	1.5	9.7	na	na	-12.6	-2.9	13.7	-9.2	106.4	-27.5	0.71	2.83	0.3	2.2	146,418,650	15	79	60.1	99.7
Focused Region	iShares MSCI UAE ETF	UAE		0.6	0.1	-5.0	-1.7	0.2	4.3	1.1	-9.8	0.8	15.4	-71.4	15.9	9.0	0.9	9.2	na	na	2.8	21.6	15.9	2.8	-6.0	44.7	1.65	4.48	0.2	1.2	297,706,362	47	172	66.3	99.8
Focused Region	iShares MSCI United Kingdom ETF	EWU		0.5	0.0	2.7	6.0	-1.5	2.6	15.6	4.7	15.9	20.6	-66.1	20.8	11.5	3.4	11.6	na	na	10.2	34.4	6.8	13.0	-5.1	17.9	1.22	3.14	0.1	0.9	3,728,868,863	5	74	53.5	98.5
Focused Region	iShares MSCI United Kingdom Small-Cp ETF	EWUS		0.6	0.1	1.3	4.6	0.7	4.7	12.9	2.0	12.4	19.2	-67.5	19.2	2.0	-6.1	1.9	na	na	8.1	23.9	4.1	15.3	-31.4	13.0	1.00	3.06	0.2	1.5	40,037,513	26	199	15.9	94.7
Focused Region	iShares® MSCI Kuwait ETF	KWT		0.8	0.2	-3.8	-0.5	-3.9	0.2	-7.3	-18.2	-7.8	11.8	-75.0	11.6	5.6	-2.5	5.4	na	na	-5.5	25.2	11.4	-4.5	5.1	32.3	1.82	5.81	0.1	0.8	63,899,126	42	39	71.6	99.9
Focused Region	JPMorgan BetaBuilders Canada ETF	BBCA		0.2	-0.3	4.3	7.6	2.5	6.6	22.2	11.3	22.1	26.4	-60.3	26.4	11.6	3.5	11.5	na	na	13.8	34.4	12.8	14.8	-12.3	27.6	0.82	1.68	0.2	1.1	11,924,487,658	2	81	45.8	98.3
Focused Region	KraneShares Dragon Cptl Vtnm Gr Idx ETF	KPHO		1.0	0.5	-1.5	1.7	2.0	6.1	'na	na	na	na	na	na	na	na	na	na	na	-9.5	na	na	na	na	na	na	na	na	na	11,120,675	29	39	70.7	77.8
Focused Region	Matthews Asia Dividend Active ETF	ADVE		0.8	0.3	-4.4	-1.1	-2.6	1.5	17.5	6.6	17.1	19.9	-66.8	19.4	na	na	na	na	na	15.0	25.9	7.3	na	na	na	1.36	2.44	0.2	1.1	8,915,400	58	66	38.9	89.3
Focused Region	Matthews Korea Active ETF	MKOR		0.8	0.3	-14.6	-11.3	-4.2	-0.1	59.4	48.5	56.9	38.0	-48.7	37.1	14.1	6.0	13.7	na	na	55.0	70.2	-16.1	15.5	-25.4	-0.2	1.01	1.67	0.5	3.3	121,584,698	70	56	53.5	97.9
Focused Region	OTG Latin America ETF	OTGL		1.0	0.4	-5.3	-2.0	-7.9	-3.8	5.1	-5.8	7.1	10.8	-75.9	11.0	8.6	0.5	8.7	-9.9	-19.6	0.7	36.8	-15.9	26.0	2.9	-1.5	0.95	2.77	0.2	1.2	27,487,558	47	49	37.5	93.2
Focused Region	VanEck Africa ETF	AFK		0.8	0.2	-6.4	-3.1	-2.2	1.9	7.0	-3.8	6.8	25.2	-61.5	25.4	6.1	-2.1	5.7	na	na	-2.5	68.5	10.7	-8.4	-18.3	3.8	0.44	1.06	0.3	1.6	91,856,999	36	82	34.5	95.3
Focused Region	VanEck Brazil Small-Cap ETF	BRF		0.6	0.1	-20.4	-17.1	-19.9	-15.8	-15.9	-26.8	-16.0	0.5	-86.3	0.4	-0.2	-8.4	-0.4	na	na	-19.3	54.2	-34.7	36.3	-13.0	-21.3	1.94	6.82	0.3	2.2	17,593,183	43	92	29.6	97.8
Focused Region	VanEck Indonesia ETF	IDX		0.6	0.1	-17.4	-14.1	-19.1	-15.0	-45.1	-56.0	-44.8	-15.6	-102.4	-15.4	-13.1	-21.2	-13.2	na	na	-47.3	13.1	-8.2	1.9	-9.9	-1.7	1.28	3.91	0.3	2.1	30,318,262	23	67	53.6	99.6
Focused Region	VanEck Israel ETF	ISRA		0.6	0.1	-3.7	-0.4	0.3	4.4	17.0	6.1	17.2	32.7	-54.0	32.5	6.4	-1.7	6.5	na	na	9.0	37.2	25.5	-0.2	-25.8	10.3	0.62	1.36	0.2	1.5	151,837,179	8	82	49.1	69.5
Focused Region	VanEck Russia ETF	RSX		0.8	0.3	0.0	3.3	0.0	4.1	1.7	-9.2	0.2	1.7	-85.0	0.2	-44.9	-53.1	-26.8	na	na	1.3	3.6	5.4	274.1	-98.6	18.9	1.24	3.50	1.6	10.4	33,007,746	32	29	100.0	0.0
Focused Region	VanEck Russia Small-Cap ETF	RSXJ		0.8	0.3	0.0	3.3	2.6	6.7	4.5	-6.4	7.3	176.6	89.9	8.7	-23.4	-31.6	-17.3	na	na	3.8	215.3	580.4	-0.2	-98.7	-3.1	22.95	205.20	2.8	18.4	350,070	0	24	99.8	0.0
Focused Region	VanEck Vietnam ETF	VNM		0.7	0.1	-1.9	1.4	-2.2	1.9	-4.0	-14.9	-4.3	15.2	-71.6	15.0	-2.5	-10.6	-2.6	na	na	-10.8	62.4	-10.2	16.1	-44.5	22.5	0.73	0.23	0.3	1.8	469,485,007	48	61	53.6	99.5
Focused Region	Vanguard FTSE Pacific ETF	VPL		0.1	-0.4	-6.4	-3.1	-1.2	2.9	21.6	10.7	21.9	22.6	-64.1	22.4	9.3	1.2	9.3	na	na	19.8	33.2	1.3	15.6	-15.2	1.5	0.94	2.23	0.2	1.4	8,438,483,863	7	2382	24.5	99.5
Foreign Large Blend	3EDGE Dynamic International Equity ETF	EDGI		1.0	0.6	-4.9	-3.7	-3.1	-1.3	8.1	-5.7	8.0	na	na	na	na	na	na	na	na	5.4	26.6	na	na	na	na	na	1.43	na	na	115,699,209	101	13	98.5	97.8
Foreign Large Blend	AB International Low Volatility Eq ETF	ILOW		0.5	0.1	1.0	2.2	-0.5	1.3	12.1	-1.7	11.7	19.7	-0.3	19.6	8.4	-0.2	8.4	na	na	8.8	27.6	9.1	15.5	-14.6	9.8	0.67	1.47	0.9	0.9	1,834,145,866	27	101	21.6	98.8
Foreign Large Blend	ActivePassive International Equity ETF	APIE		0.5	0.0	-2.1	-0.9	-3.3	-1.4	8.3	-5.6	8.8	19.4	-0.5	19.6	na	na	na	na	na	6.1	31.3	8.1	na	na	na	0.85	3.50	0.9	0.9	1,115,248,685	33	553	23.3	97.3
Foreign Large Blend	AllianzIM Intel Eq Bffr15 Uncppd Jan ETF	JANI		0.8	0.4	-0.8	0.4	-2.3	-0.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	23,332,628	na	4	100.3	97.5
Foreign Large Blend	Alpha Architect Intl Quant Momt ETF	IMOM		0.4	0.0	-8.2	-7.0	-8.6	-6.8	4.1	-9.8	4.0	20.2	0.2	19.9	4.7	-4.0	4.5	na	na	-2.8	47.0	5.2	9.2	-22.0	-1.0	1.32	2.60	1.6	1.6	144,273,444	411	55	22.8	99.6
Foreign Large Blend	American Century Quality Dvrs Intl ETF	QINT		0.3	-0.1	-1.4	-0.2	-2.7	-0.9	14.3	0.5	14.2	22.0	2.0	21.8	9.3	0.7	9.2	na	na	8.9	38.0	6.1	20.8	-19.9	8.9	1.12	2.83	1.0	1.0	781,410,552	71	376	12.8	97.4
Foreign Large Blend	Applied Finance IVS International LrgETF	IVSI		0.7	0.2	1.2	2.4	-0.8	1.1	'na	na	na	na	na	na	na	na	na	na	na	13.5	na	na	na	na	na	na	na	na	na	9,491,879	0	205	26.0	97.9
Foreign Large Blend	Avantis All International Mkts Eq ETF	AVNM		0.3	-0.1	-3.4	-2.2	-1.8	0.0	15.7	1.9	15.7	22.4	2.4	22.4	na	na	na	na	na	10.9	38.1	5.5	na	na	na	1.20	2.93	1.0	1.0	786,414,330	0	8	99.9	98.7
Foreign Large Blend	Avantis International Equity ETF	AVDE		0.2	-0.2	-1.2	-0.1	-1.9	0.0	15.5	1.6	15.6	22.1	2.2	22.0	10.0	1.4	9.9	na	na	10.3	37.9	4.8	17.1	-13.6	13.7	1.09	2.84	1.0	1.0	19,435,122,978	3	3385	7.5	98.7
Foreign Large Blend	Avantis Responsible International Eq ETF	AVSD		0.2	-0.2	-1.4	-0.2	-2.9	-1.0	12.1	-1.7	12.3	22.2	2.2	22.2	na	na	na	na	na	7.7	36.6	6.8	17.8	na	na	1.07	2.80	1.0	1.1	372,234,314	3	2073	9.0	98.6
Foreign Large Blend	BNY Mellon International Equity ETF	BKIE		0.0	-0.4	-0.3	0.9	-1.3	0.5	14.8	1.0	14.3	20.7	0.7	20.1	9.4	0.7	9.1	na	na	10.3	31.9	4.9	18.3	-13.7	13.5	1.11	3.26	1.0	1.0	1,320,732,433	9	989	12.4	98.3
Foreign Large Blend	Calvert International Responsible ETF	CVIE		0.2	-0.2	-2.9	-1.7	-2.4	-0.6	18.9	5.0	17.8	23.5	3.5	22.8	na	na	na	na	na	14.8	33.2	5.5	na	na	na	1.01	2.46	1.2	1.2	501,490,857	11	742	19.2	97.4
Foreign Large Blend	Capital Group International Cor Eq ETF	CGIC		0.5	0.1	-3.2	-2.1	-3.1	-1.3	14.1	0.3	13.8	na	na	na	na	na	na	na	na	8.7	37.3	na	na	na	na	na	1.88	na	na	2,539,678,151	49	210	22.6	95.0
Foreign Large Blend	Columbia Research Enhanced Intl Eq ETF	REFA		0.3	-0.1	-1.4	-0.2	-2.0	-0.2	'na	na	na	na	na	na	na	na	na	na	na	10.4	na	na	na	na	na	na	na	na	na	5,658,072	0	213	26.3	98.8
Foreign Large Blend	Davis Select International ETF	DINT		0.7	0.3	-3.0	-1.8	-9.3	-7.5	-2.5	-16.3	-2.9	19.5	-0.5	19.2	7.6	-1.0	7.6	na	na	-4.2	32.3	20.9	6.5	-8.6	-15.0	0.77	1.74	1.3	1.3	258,246,429	18	27	54.9	91.7
Foreign Large Blend	Day Hagan Smart Sector International ETF	SSXU		1.2	0.8	-4.0	-2.8	-3.8	-2.0	1.8	-12.1	1.6	12.7	-7.2	12.6	na	na	na	na	na	-0.6	27.0	5.3	9.8	na	na	0.99	2.68	0.8	0.9	42,993,803	335	17	82.1	98.5
Foreign Large Blend	Dimensional International Core Eq 2 ETF	DFIC		0.2	-0.2	-0.6	0.6	-0.9	0.9	17.0	3.2	16.8	22.1	2.1	21.7	na	na	na	na	na	11.1	36.9	4.2	17.2	na	na	0.76	2.54	1.0	1.0	15,270,262,940	6	4094	7.4	98.7
Foreign Large Blend	Dimensional International Cr Eq Mkt ETF	DFAI		0.2	-0.2	-0.3	0.9	-1.1	0.8	16.1	2.3	15.9	21.4	1.4	20.9	9.8	1.1	9.6	na	na	10.7	33.9	4.8	17.6	-12.9	13.7	0.73	2.44	1.0	1.0	18,161,735,923	7	3688	10.2	98.8
Foreign Large Blend	Dimensional International High Pbly ETF	DIHP		0.3	-0.1	1.0	2.2	-0.7	1.2	13.5	-0.4	13.2	17.5	-2.4	17.1	na	na	na	na	na	9.6	27.9	0.8	18.9	na	na	0.61	2.03	1.0	1.0	6,578,715,015	8	526	19.8	98.2
Foreign Large Blend	Dimensional International Sstby Cr 1 ETF	DFSI		0.2	-0.2	-0.5	0.7	-1.3	0.5	12.1	-1.7	12.2	20.7	0.8	20.5	na	na	na	na	na	7.2	33.2	5.3	18.0	na	na	0.66	2.30	1.1	1.1	1,175,784,487	9	2780	10.7	98.6
Foreign Large Blend	Dimensional World ex US Core Eq 2 ETF	DFAX		0.3	-0.1	-3.4	-2.2	-1.4	0.4	16.0	2.2	15.7	21.8	1.8	21.5	9.6	1.0	9.6	na	na	11.7	35.0	5.0	16.6	-14.3	11.7	0.82	2.49	1.0	1.1	12,057,341,573	5	10441	9.0	99.1
Foreign Large Blend	Distillate Intntnl Fndmntl Stblty&Vl ETF	DSTX		0.6	0.1	4.3	5.5	1.1	3.0	18.5	4.6	18.4	22.5	2.6	22.2	9.6	1.0	9.5	na	na	13.2	41.5	-0.2	20.1	-18.7	1.7	1.05	3.04	1.1	1.2	72,378,251	91	108	18.1	99.5
Foreign Large Blend	Eventide International ETF	ESIM		0.6	0.2	-1.5	-0.3	-1.8	0.0	'na	na	na	na	na	na	na	na	na	na	na	13.3	na	na	na	na	na	na	na	na	na	29,685,760	10	107	26.9	92.2
Foreign Large Blend	Federated Hermes International Ldrs ETF	FHIL		0.5	0.1	-2.8	-1.7	-6.3	-4.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	3,488,985	na	83	25.9	92.0
Foreign Large Blend	Fidelity Enhanced International ETF	FENI		0.3	-0.1	-0.8	0.4	-2.1	-0.3	15.1	1.3	14.8	23.0	3.1	23.0	10.7	2.1	10.7	na	na	10.7	37.2	6.8	19.0	-14.0	11.5	1.08	3.07	1.0	1.0	11,631,511,335	98	475	15.4	97.4
Foreign Large Blend	Fidelity International Multifactor ETF	FDEV		0.2	-0.2	2.6	3.8	1.0	2.9	17.2	3.4	16.6	19.8	-0.1	19.1	8.1	-0.5	7.8	na	na	10.7	30.8	5.6	14.2	-16.7	10.9	0.92	3.26	0.9	0.9	283,552,785	66	214	15.7	99.4
Foreign Large Blend	First Eagle Overseas Equity ETF	FEOE		0.5	0.1	2.7	3.9	-0.8	1.1	20.8	6.9	20.4	na	na	na	na	na	na	na	na	14.3	41.5	na	na	na	na	na	1.34	na	na	2,074,141,379	10	85	28.6	96.2
Foreign Large Blend	First Trust Dorsey Wright Intl Foc 5	IFV		1.1	0.7	-4.4	-3.2	-5.6	-3.8	-0.7	-14.5	-0.8	13.9	-6.1	14.0	2.9	-5.7	2.9	na	na	-2.9	31.8	1.0	19.9	-25.3	6.1	0.70	2.12	1.2	1.2	209,187,866	80	6	99.9	97.9
Foreign Large Blend	First Trust International Ris Div AchETF	IDVY		0.6	0.2	-5.0	-3.8	-5.8	-3.9	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,237,904	na	159	12.3	97.9
Foreign Large Blend	Foreign Large Blend			0.4	0.0	-1.2	0.0	-1.8	0.0	13.8	0.0	13.7	20.0	0.0	19.7	8.6	0.0	8.5	24.3	-13.0	10.1	31.2	5.2	16.8	-14.7	10.2	1.06	2.56	1.0	1.0	9,433,276,616	38	819	27.9	97.1
Foreign Large Blend	Frontier Asset Total Intl Eq ETF	FINT		0.9	0.5	-1.6	-0.4	-0.9	0.9	16.9	3.0	16.7	na	na	na	na	na	na	na	na	13.5	29.0	na	na	na	na	na	2.01	na	na	78,391,158	5	9	99.7	98.1
Foreign Large Blend	Global X S&P Cthlc Vls Dvlpd ex-US ETF	CEFA		0.4	-0.1	-1.5	-0.3	-1.6	0.2	11.9	-1.9	11.5	18.7	-1.3	18.0	7.0	-1.6	6.8	na	na	9.0	26.2	5.1	17.7	-17.1	9.2	0.83	2.72	1.0	1.0	71,263,513	13	332	17.8	97.4
Foreign Large Blend	Goldman Sachs ActiveBeta® Intl Eq ETF	GSIE		0.3	-0.2	0.2	1.4	-1.1	0.7	15.0	1.1	14.8	20.4	0.5	20.1	8.7	0.1	8.6	na	na	9.9	32.3	5.2	17.3	-15.9	13.1	1.15	2.62	1.0	1.0	5,949,780,068	22	632	10.8	99.1
Foreign Large Blend	Goldman Sachs Data Enhanced Itnl Eq ETF	GIEQ		0.3	-0.1	-1.5	-0.3	-2.4	-0.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	61,537,916	na	295	15.6	98.4
Foreign Large Blend	Goldman Sachs MarketBeta Intl Eq ETF	GSID		0.2	-0.2	-0.9	0.3	-1.9	-0.1	13.7	-0.1	13.2	19.8	-0.2	19.3	8.5	-0.1	8.3	na	na	9.7	31.1	3.9	17.8	-14.5	11.1	1.09	2.52	1.0	1.0	991,651,674	3	892	13.9	98.2
Foreign Large Blend	Goldman Sachs MarketBeta(R) Ttl IntEqETF	GXUS		0.2	-0.2	-2.9	-1.7	-2.7	-0.9	13.9	0.1	14.0	20.6	0.7	20.1	na	na	na	na	na	10.7	31.7	5.4	na	na	na	1.09	2.63	1.0	1.1	614,063,270	5	2567	15.0	98.2
Foreign Large Blend	Harbor International Equity ETF	EPIN		0.8	0.4	-1.9	-0.8	-1.8	0.1	24.0	10.2	31.3	na	na	na	na	na	na	na	na	20.5	na	na	na	na	na	na	0.65	na	na	8,263,912	3	73	27.8	91.4
Foreign Large Blend	Harbor Osmosis Intl Res Efficient ETF	EFFI		0.6	0.1	2.4	3.6	1.6	3.4	15.8	2.0	16.5	na	na	na	na	na	na	na	na	11.2	32.9	na	na	na	na	na	3.90	na	na	157,860,765	52	83	35.1	96.1
Foreign Large Blend	Harding Loevner Intl Dev Mkts Sel Eq ETF	LOEV		0.7	0.3	1.3	2.5	2.1	4.0	22.0	8.1	21.5	19.5	-0.4	19.4	na	na	na	25.0	na	17.8	22.7	1.3	14.3	na	na	1.72	2.26	1.0	1.1	90,181,516	28	47	35.5	96.1
Foreign Large Blend	Hartford Alpha Capture Intl Eq ETF	ACIN		0.5	0.1	-0.7	0.5	-1.5	0.4	14.5	0.7	13.7	21.0	1.1	20.8	8.9	0.3	8.8	33.0	-12.2	11.7	33.3	4.8	15.3	-14.0	7.0	2.92	2.26	1.0	1.0	555,154,579	27	440	27.2	93.5
Foreign Large Blend	Horizon International Equity ETF	FRGN		0.8	0.3	-2.2	-1.0	-1.8	0.0	'na	na	na	na	na	na	na	na	na	na	na	18.5	na	na	na	na	na	na	na	na	na	164,380,788	na	295	21.2	96.7
Foreign Large Blend	Inspire International ETF	WWJD		0.6	0.2	1.7	2.9	-0.4	1.5	13.6	-0.2	13.2	19.0	-1.0	18.7	7.6	-1.0	7.5	na	na	10.3	29.0	1.1	16.5	-14.6	16.2	1.07	2.49	1.0	1.1	569,547,481	23	213	6.3	98.3
Foreign Large Blend	International Vegan Climate ETF	VEGX		0.8	0.3	-3.5	-2.3	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,778,976	na	134	30.4	98.8
Foreign Large Blend	Invesco Intl Dev Dynmc Mltfctr ETF	IMFL		0.3	-0.1	0.4	1.6	-0.9	1.0	20.7	6.9	21.0	19.0	-1.0	18.7	8.7	0.1	8.6	na	na	15.4	30.8	-3.7	25.0	-16.7	na	1.32	3.45	1.1	1.1	1,097,384,322	65	1177	20.5	98.8
Foreign Large Blend	Invesco S&P International Dev Momt ETF	IDMO		0.3	-0.2	-5.0	-3.8	-3.5	-1.6	12.2	-1.6	12.1	25.5	5.5	24.8	12.8	4.2	12.8	na	na	6.7	41.9	12.8	21.1	-13.0	14.3	1.10	2.38	1.1	1.1	4,153,447,267	105	180	36.1	99.5
Foreign Large Blend	Invesco S&P Intl Dev Low Vol ETF	IDLV		0.3	-0.2	3.9	5.1	-0.3	1.5	13.4	-0.4	13.6	16.3	-3.7	15.9	6.7	-1.9	6.6	na	na	8.5	27.6	2.1	9.2	-12.1	9.6	1.61	4.88	0.9	0.9	333,737,859	70	223	7.0	99.9
Foreign Large Blend	iShares Core MSCI EAFE ETF	IEFA		0.1	-0.3	-0.7	0.5	-2.0	-0.2	13.1	-0.7	13.3	19.6	-0.4	19.5	8.3	-0.4	8.2	na	na	9.4	31.8	3.4	17.6	-15.1	11.3	0.98	3.42	1.0	1.0	189,301,854,360	3	2651	12.4	97.9
Foreign Large Blend	iShares Core MSCI Intl Dev Mkts ETF	IDEV		0.0	-0.4	-0.3	0.9	-1.5	0.3	14.0	0.2	14.3	20.5	0.5	20.4	8.6	0.0	8.6	na	na	9.8	32.6	4.5	17.3	-14.9	12.7	0.93	3.22	1.0	1.0	33,795,774,407	3	2338	11.1	97.9
Foreign Large Blend	iShares Core MSCI Total Intl Stk ETF	IXUS		0.1	-0.3	-3.1	-1.9	-2.6	-0.7	13.3	-0.5	13.5	20.6	0.6	20.6	8.1	-0.5	8.1	na	na	10.2	32.6	5.2	15.6	-16.4	8.5	0.97	3.04	1.0	1.0	56,843,272,892	3	4622	13.6	98.2
Foreign Large Blend	iShares Currency Hdgd MSCI ACWI exUS ETF	HAWX		0.4	-0.1	-2.8	-1.6	-1.6	0.2	15.9	2.1	15.6	21.4	1.5	21.4	12.1	3.4	12.0	na	na	13.3	26.4	14.7	17.1	-8.4	13.0	0.87	2.56	0.7	0.7	349,227,832	12	293	98.7	96.6
Foreign Large Blend	iShares Currency Hedged MSCI EAFE ETF	HEFA		0.4	-0.1	-0.3	0.9	-0.4	1.5	16.8	2.9	16.7	20.0	0.0	20.0	13.1	4.5	13.1	na	na	13.7	23.2	13.7	20.4	-4.7	19.4	0.87	3.11	0.7	0.7	7,543,561,031	14	388	100.0	97.8
Foreign Large Blend	iShares Enhanced International Actv ETF	ENHI		0.3	-0.1	-0.6	0.6	-2.1	-0.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	21,190,362	20	593	15.5	98.8
Foreign Large Blend	iShares ESG Advanced MSCI EAFE ETF	DMXF		0.1	-0.3	-1.2	0.0	-0.4	1.4	13.4	-0.5	14.0	18.6	-1.4	18.6	6.8	-1.8	6.7	na	na	12.0	23.0	3.5	20.7	-19.2	10.9	1.02	4.24	1.1	1.1	1,035,181,819	14	411	22.3	96.6
Foreign Large Blend	iShares ESG Aware MSCI EAFE ETF	ESGD		0.2	-0.2	-0.3	0.9	-1.9	-0.1	12.9	-0.9	13.0	19.1	-0.8	19.1	8.2	-0.4	8.2	na	na	9.5	30.0	3.8	18.1	-15.0	11.6	0.92	3.34	1.0	1.0	11,773,571,444	26	357	14.4	98.3
Foreign Large Blend	iShares International Country Rot ActETF	CORO		0.6	0.1	-3.0	-1.9	-1.4	0.5	17.5	3.7	17.4	na	na	na	na	na	na	na	na	14.4	35.0	na	na	na	na	na	2.22	na	na	13,378,909,519	78	29	77.7	97.7
Foreign Large Blend	iShares International Dividend ActiveETF	BIDD		0.6	0.2	-4.7	-3.5	-4.0	-2.1	9.6	-4.2	9.2	13.6	-6.4	13.4	6.6	-2.0	6.6	na	na	6.5	19.6	1.8	15.6	-10.1	13.4	1.12	2.25	1.0	1.0	366,734,574	67	93	35.9	93.9
Foreign Large Blend	iShares International Dividend Gr ETF	IGRO		0.2	-0.3	3.9	5.1	0.9	2.7	18.7	4.9	19.2	20.1	0.1	20.1	9.4	0.8	9.3	na	na	13.7	25.4	7.4	15.5	-12.3	9.8	0.75	2.62	0.9	0.9	1,311,601,610	56	579	27.4	99.0
Foreign Large Blend	iShares International Equity Factor ETF	INTF		0.2	-0.2	-1.0	0.2	-1.9	-0.1	16.8	3.0	17.0	22.0	2.0	22.0	10.7	2.1	10.6	na	na	11.1	35.5	5.9	18.3	-12.4	11.5	0.94	3.02	0.9	1.0	3,695,084,814	21	508	12.8	99.3
Foreign Large Blend	iShares Intl Eq Fac Rotation Act ETF	IDYN		0.5	0.0	-2.1	-0.9	-2.4	-0.5	11.3	-2.6	11.1	na	na	na	na	na	na	na	na	6.8	na	na	na	na	na	na	1.79	na	na	112,286,234	64	220	20.9	98.2
Foreign Large Blend	iShares MSCI ACWI ex US ETF	ACWX		0.3	-0.1	-2.9	-1.7	-2.8	-1.0	13.6	-0.2	13.6	20.6	0.6	20.6	8.2	-0.4	8.2	na	na	10.5	32.5	5.2	15.5	-16.0	7.5	0.95	2.59	1.0	1.0	17,686,390,022	5	1910	15.7	98.2
Foreign Large Blend	iShares MSCI EAFE ETF	EFA		0.3	-0.1	-0.5	0.7	-2.1	-0.3	13.1	-0.7	13.1	19.3	-0.6	19.3	8.5	-0.1	8.5	na	na	9.4	31.4	3.4	18.1	-14.3	11.2	1.05	3.26	1.0	1.0	76,615,036,187	4	680	14.4	97.8
Foreign Large Blend	iShares MSCI EAFE Min Vol Factor ETF	EFAV		0.2	-0.2	5.4	6.6	3.6	5.4	17.7	3.9	17.8	18.3	-1.6	18.3	7.8	-0.8	7.8	na	na	13.6	26.2	5.3	12.0	-14.8	7.0	0.93	2.97	0.9	0.9	5,532,898,437	24	293	15.2	98.3
Foreign Large Blend	iShares MSCI Intl Momentum Factor ETF	IMTM		0.3	-0.1	-3.1	-1.9	-2.4	-0.5	12.0	-1.8	12.1	22.1	2.1	21.9	9.0	0.4	8.9	na	na	7.4	34.4	12.2	13.7	-16.6	6.5	0.88	2.31	1.0	1.1	4,174,400,414	109	325	24.6	98.7
Foreign Large Blend	iShares MSCI Intl Quality Factor ETF	IQLT		0.3	-0.1	2.0	3.2	0.4	2.2	16.0	2.2	16.0	18.4	-1.6	18.3	7.7	-0.9	7.6	na	na	12.6	25.2	1.7	18.5	-15.1	12.8	0.71	2.37	1.0	1.0	13,737,296,532	20	315	23.6	98.2
Foreign Large Blend	iShares Wld ex USCrbTrnstnRdnssAwrActETF	LCTD		0.2	-0.2	0.5	1.6	-1.1	0.8	11.2	-2.7	11.3	18.7	-1.3	18.5	7.2	-1.4	7.2	na	na	7.8	30.5	3.4	16.8	-16.2	na	0.99	3.36	1.0	1.0	317,757,039	33	353	15.8	97.2
Foreign Large Blend	iSharesParis-AlgndClmOptdMSCIWldexUSAETF	PABD		0.1	-0.3	0.4	1.5	-1.9	-0.1	10.6	-3.2	11.3	na	na	na	na	na	na	na	na	6.9	29.8	na	na	na	na	na	3.07	na	na	323,913,612	18	422	14.8	97.9
Foreign Large Blend	Janus Henderson International Cor AlpETF	JINT		0.4	-0.1	0.6	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	10,017,912	na	103	22.5	99.8
Foreign Large Blend	JHancock Multifactor Developed Intl ETF	JHMD		0.4	0.0	-0.4	0.8	-2.2	-0.3	14.1	0.2	13.2	19.4	-0.6	18.8	8.9	0.3	8.6	na	na	9.2	32.8	2.5	19.1	-13.9	11.7	0.97	3.06	1.0	1.0	995,289,203	25	573	11.6	96.6
Foreign Large Blend	JPMorgan BetaBuilders Intl Eq ETF	BBIN		0.1	-0.3	-0.5	0.7	-2.0	-0.2	13.2	-0.6	13.5	19.4	-0.5	19.3	8.7	0.1	8.7	na	na	9.2	32.1	3.5	18.2	-14.1	11.4	1.26	3.75	1.0	1.0	6,490,877,156	5	643	14.6	98.6
Foreign Large Blend	JPMorgan International Dynamic ETF	JIDE		0.6	0.1	-1.0	0.2	-1.0	0.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	28,303,311	na	103	22.7	99.3
Foreign Large Blend	JPMorgan International Rsrch Enh Eq ETF	JIRE		0.2	-0.2	-0.8	0.4	-2.5	-0.7	12.8	-1.0	13.0	18.9	-1.1	18.8	9.0	0.4	9.0	na	na	8.7	32.1	3.0	19.7	-13.7	12.9	1.05	2.75	1.0	1.0	10,938,704,860	25	219	16.8	97.9
Foreign Large Blend	Lazard International Dynamic Equity ETF	IDEQ		0.4	0.0	-4.4	-3.3	-3.8	-2.0	17.5	3.6	17.2	25.4	5.5	25.3	12.7	4.1	12.6	8.3	-12.4	11.2	40.1	11.7	19.8	-13.5	13.9	1.30	1.39	1.1	1.1	2,092,922,370	88	265	23.2	97.7
Foreign Large Blend	Main International ETF	INTL		0.8	0.4	-4.0	-2.8	-3.2	-1.3	8.2	-5.6	8.4	17.8	-2.2	17.8	na	na	na	na	na	6.3	29.1	2.1	18.3	na	na	1.04	3.53	1.0	1.0	238,281,841	36	9	100.0	98.2
Foreign Large Blend	MarketDesk International Momentum ETF	XUSM		0.8	0.3	-8.0	-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	15,646,130	na	54	24.8	93.4
Foreign Large Blend	MFS Active International ETF	MFSI		0.6	0.2	-0.6	0.6	-2.8	-1.0	10.5	-3.3	10.3	na	na	na	na	na	na	na	na	6.8	26.3	na	na	na	na	na	0.78	na	na	1,262,432,975	10	100	26.3	97.1
Foreign Large Blend	MFS Blended Research Intl Eq ETF	BRIE		0.3	-0.1	-2.8	-1.6	-2.8	-1.0	17.9	4.0	17.5	na	na	na	na	na	na	na	na	11.3	na	na	na	na	na	na	0.37	na	na	695,781,961	8	177	22.1	96.3
Foreign Large Blend	Neuberger International Core Equity ETF	NBIE		0.3	-0.1	-0.4	0.8	-1.9	0.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	231,496,999	na	248	19.6	98.6
Foreign Large Blend	Nomura Focused International Core ETF	EXUS		0.6	0.2	-6.8	-5.6	-6.9	-5.1	0.6	-13.3	-1.0	na	na	na	na	na	na	na	na	0.4	na	na	na	na	na	na	0.03	na	na	88,858,961	133	51	41.9	85.0
Foreign Large Blend	Northern Trust ESG&ClmtDevMktsexUSCorETF	FEDM		0.1	-0.3	0.8	2.0	0.6	2.5	15.7	1.9	15.7	19.2	-0.8	18.6	7.8	-0.8	7.6	na	na	11.2	27.3	3.2	17.9	-15.6	na	1.04	2.87	1.0	1.0	85,756,849	20	230	16.8	98.0
Foreign Large Blend	Northern TrustDevMktsexUSQualLwVoltilETF	QLVD		0.1	-0.3	5.1	6.3	2.3	4.2	16.6	2.7	16.1	17.3	-2.7	16.9	7.7	-0.9	7.6	na	na	12.0	23.6	5.3	12.2	-12.5	9.1	1.13	2.96	0.9	0.9	54,021,471	40	197	22.5	96.5
Foreign Large Blend	Nuveen ESG Intl Dev Mkts Eq ETF	NUDM		0.3	-0.1	-1.7	-0.5	-3.1	-1.3	10.5	-3.3	10.5	20.0	0.0	19.8	8.1	-0.5	8.0	na	na	8.1	29.3	5.6	17.9	-15.1	10.2	1.58	5.01	1.1	1.1	889,440,943	58	155	22.8	98.7
Foreign Large Blend	NYLIM Candriam International Equity ETF	IQSI		0.2	-0.3	-0.3	0.9	-0.6	1.2	14.1	0.2	12.9	18.8	-1.2	18.2	7.9	-0.7	7.7	na	na	10.5	27.1	3.7	18.1	-15.2	12.9	1.11	2.74	1.0	1.1	252,656,955	14	609	19.5	99.2
Foreign Large Blend	NYLIM FTSE Intl Eq Ccy Netrl ETF	HFXI		0.2	-0.2	-2.3	-1.1	-2.4	-0.5	18.0	4.2	17.5	21.5	1.5	20.9	11.4	2.8	11.4	na	na	13.7	30.1	7.6	19.5	-10.6	13.9	1.22	3.20	1.0	1.0	2,428,780,229	14	855	16.3	98.4
Foreign Large Blend	Ocean Park International ETF	DUKX		1.0	0.6	-4.6	-3.4	-3.6	-1.8	6.4	-7.4	6.3	na	na	na	na	na	na	na	na	4.8	11.0	na	na	na	na	na	1.93	na	na	3,521,722	238	5	99.4	96.8
Foreign Large Blend	OneAscent International Equity ETF	OAIM		0.9	0.5	-4.1	-2.9	-1.6	0.3	14.7	0.9	13.9	21.2	1.2	20.8	na	na	na	na	na	11.1	29.8	8.1	16.9	na	na	0.71	0.89	1.0	1.0	383,958,278	40	48	34.6	92.5
Foreign Large Blend	Overlay Shares Foreign Equity ETF	OVF		0.8	0.4	-2.8	-1.6	-2.7	-0.9	14.1	0.3	14.0	22.3	2.3	22.2	8.5	-0.1	8.4	na	na	10.6	32.9	6.3	15.6	-17.9	9.7	2.94	12.62	1.1	1.1	66,049,458	12	13	104.1	98.8
Foreign Large Blend	Pacer International Export Leaders ETF	PIEL		0.5	0.1	-0.4	0.8	-0.5	1.3	'na	na	na	na	na	na	na	na	na	na	na	12.0	na	na	na	na	na	na	na	na	na	1,134,805	na	106	39.5	97.6
Foreign Large Blend	Pacer Nasdaq International Ptnt Ldrs ETF	PATN		0.7	0.2	-7.0	-5.8	-5.1	-3.2	24.2	10.4	22.9	na	na	na	na	na	na	na	na	23.3	39.5	na	na	na	na	na	1.89	na	na	380,602,827	7	109	43.7	99.6
Foreign Large Blend	Pacer Trendpilot International ETF	PTIN		0.7	0.2	-2.2	-1.0	-2.7	-0.8	17.7	3.9	16.8	15.8	-4.2	15.4	6.1	-2.5	5.9	na	na	13.2	17.6	3.7	14.3	-14.5	11.4	0.84	2.22	1.1	1.2	176,175,055	13	453	17.8	98.6
Foreign Large Blend	Pictet AI Enhanced International Eq ETF	PQNT		0.3	-0.1	-1.2	0.0	-2.2	-0.4	12.6	-1.2	12.7	na	na	na	na	na	na	na	na	7.6	na	na	na	na	na	na	0.36	na	na	13,586,682	na	272	22.2	92.8
Foreign Large Blend	PIMCO RAFI Dyn Multi-Factor Intl Eq ETF	MFDX		0.4	0.0	-0.5	0.7	-1.3	0.6	13.6	-0.2	13.7	20.0	0.1	19.9	9.9	1.3	9.9	na	na	8.8	34.2	4.7	17.1	-10.4	11.0	1.05	3.01	0.9	1.0	449,279,271	35	1297	8.2	97.7
Foreign Large Blend	Praxis Impact International ETF	PRXI		0.5	0.1	-0.3	0.9	-1.6	0.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	6,834,210	na	301	17.1	96.6
Foreign Large Blend	Principal International Equity ETF	PIEQ		0.5	0.1	-1.0	0.2	-1.4	0.4	13.8	0.0	12.9	na	na	na	na	na	na	na	na	9.2	37.6	na	na	na	na	na	1.18	na	na	1,347,962,502	69	38	45.1	86.3
Foreign Large Blend	ProShares MSCI EAFE Dividend Growers	EFAD		0.5	0.1	6.4	7.6	5.8	7.6	13.1	-0.7	12.6	13.9	-6.0	13.4	2.1	-6.5	1.9	na	na	11.9	15.3	-1.4	12.0	-21.1	7.8	0.77	2.43	1.0	1.1	65,922,773	38	87	16.0	100.0
Foreign Large Blend	Rayliant NxtGen Mltfct Intl Eq ETF	RWIN		0.4	0.0	2.1	3.3	0.9	2.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	20,505,542	na	178	20.3	96.9
Foreign Large Blend	Russell Inv International Dev Eq ETF	RINT		0.5	0.1	-1.0	0.2	-2.2	-0.3	13.5	-0.3	13.0	na	na	na	na	na	na	na	na	8.6	na	na	na	na	na	na	0.82	na	na	166,043,765	28	354	12.1	97.4
Foreign Large Blend	Schwab International Equity ETF™	SCHF		0.0	-0.4	-1.7	-0.5	-1.9	0.0	17.8	4.0	17.5	22.1	2.1	21.6	9.7	1.1	9.5	na	na	13.1	34.5	3.5	18.3	-14.9	11.4	0.95	3.11	1.1	1.1	67,702,253,303	4	1439	14.1	98.6
Foreign Large Blend	SEI Select International Equity ETF	SEIE		0.5	0.1	-1.0	0.2	-1.8	0.1	17.9	4.1	17.6	na	na	na	na	na	na	na	na	11.5	39.0	na	na	na	na	na	2.36	na	na	1,312,865,204	70	357	13.2	99.3
Foreign Large Blend	State Street® SPDR® MSCI ACWI ex-US ETF	CWI		0.3	-0.1	-2.7	-1.5	-2.3	-0.4	14.2	0.4	13.6	21.3	1.4	20.9	8.8	0.2	8.8	na	na	10.8	32.7	6.2	16.0	-15.5	8.4	1.04	2.78	1.0	1.0	2,838,331,866	3	1141	14.9	97.6
Foreign Large Blend	State Street® SPDR® MSCI EAFE StrtFcsETF	QEFA		0.3	-0.1	2.5	3.7	1.0	2.9	17.3	3.5	17.0	19.2	-0.8	18.8	8.7	0.0	8.5	na	na	12.4	28.8	2.7	17.3	-14.0	12.4	1.08	2.72	0.9	0.9	1,040,695,561	16	636	15.5	98.8
Foreign Large Blend	State Street® SPDR® Ptf Dev Wld exUS ETF	SPDW		0.0	-0.4	-1.9	-0.7	-1.6	0.3	17.3	3.5	17.0	22.2	2.2	21.8	9.2	0.6	9.1	na	na	12.8	34.6	3.7	17.9	-16.0	11.3	1.07	3.06	1.1	1.1	40,987,264,074	3	2451	12.4	98.3
Foreign Large Blend	State Street®SPDR®MSCIEAFEFsslFlRsvFrETF	EFAX		0.2	-0.2	-1.2	0.0	-2.6	-0.8	11.0	-2.9	10.3	19.5	-0.4	18.9	7.8	-0.9	7.6	na	na	7.3	30.9	5.0	18.3	-16.9	10.8	1.03	3.20	1.1	1.1	485,041,731	4	637	15.2	98.2
Foreign Large Blend	Symmetry Panoramic Intl Cntry Momt ETF	ICMO		0.9	0.5	-6.0	-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	1,153,504	na	20	73.0	96.1
Foreign Large Blend	T. Rowe Price Active Core Intl Eq ETF	TACN		0.0	-0.4	-0.4	0.8	-2.0	-0.2	'na	na	na	na	na	na	na	na	na	na	na	10.5	na	na	na	na	na	na	na	na	na	23,971,218	na	509	14.7	97.7
Foreign Large Blend	T. Rowe Price International Equity ETF	TOUS		0.5	0.1	-1.1	0.1	-2.6	-0.7	14.2	0.4	14.1	20.6	0.6	20.4	na	na	na	na	na	9.9	33.7	3.7	na	na	na	0.70	1.59	1.0	1.0	1,693,812,909	35	196	17.8	95.9
Foreign Large Blend	T. Rowe Price Intl Equity Research ETF	TIER		0.4	0.0	-3.2	-2.0	-2.7	-0.9	13.4	-0.4	12.9	na	na	na	na	na	na	na	na	10.0	na	na	na	na	na	na	0.68	na	na	134,815,635	14	433	15.4	96.8
Foreign Large Blend	Templeton International Insights ETF	TINS		0.6	0.1	-1.3	-0.1	-4.0	-2.2	13.4	-0.4	12.5	na	na	na	na	na	na	na	na	8.9	na	na	na	na	na	na	0.21	na	na	5,632,498	20	49	37.7	94.6
Foreign Large Blend	Thornburg International Equity ETF	TXUE		0.7	0.2	0.1	1.3	-3.4	-1.5	16.0	2.2	15.4	na	na	na	na	na	na	na	na	11.2	na	na	na	na	na	na	0.97	na	na	583,136,679	10	53	30.8	87.0
Foreign Large Blend	Thrivent International Large Cap ETF	TILC		0.5	0.1	-1.2	0.0	-2.9	-1.1	15.1	1.3	15.4	20.2	0.2	20.3	8.4	-0.2	8.5	30.8	-14.4	10.6	30.7	4.6	20.0	-17.9	16.5	1.80	5.12	1.0	1.0	884,606,320	84	326	20.2	98.7
Foreign Large Blend	Timothy Plan International ETF	TPIF		0.6	0.2	0.2	1.4	-1.6	0.2	14.0	0.2	13.8	20.9	0.9	20.6	8.0	-0.6	7.9	na	na	9.3	35.4	2.8	16.4	-17.8	10.3	1.11	2.73	1.0	1.1	265,528,212	32	386	5.5	98.1
Foreign Large Blend	Touchstone Dynamic International ETF	TDI		0.7	0.2	-3.9	-2.7	-1.2	0.6	21.5	7.7	21.3	26.2	6.2	26.1	11.4	2.8	11.3	na	na	16.4	42.4	6.6	17.2	-16.3	5.4	0.52	1.66	1.1	1.1	524,497,023	67	121	25.1	95.8
Foreign Large Blend	Touchstone International Equity ETF	TLCI		0.4	0.0	7.6	8.8	4.7	6.5	10.3	-3.5	9.7	na	na	na	na	na	na	na	na	8.8	na	na	na	na	na	na	0.55	na	na	117,100,520	13	34	41.6	78.6
Foreign Large Blend	VanEck Morningstar Intl Moat ETF	MOTI		0.6	0.2	5.4	6.6	0.4	2.2	-0.1	-13.9	-0.8	12.5	-7.5	12.4	5.2	-3.5	5.0	na	na	0.3	23.8	2.4	10.6	-7.4	0.4	1.36	3.23	1.2	1.2	73,246,253	110	55	27.2	99.8
Foreign Large Blend	VanEck MSCI EAFE Analyst Sentiment ETF	VEFA		0.3	-0.1	-1.6	-0.4	-1.0	0.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	4,020,790	na	110	23.4	94.9
Foreign Large Blend	Vanguard ESG International Stock ETF	VSGX		0.1	-0.3	-3.7	-2.5	-2.2	-0.4	14.3	0.5	14.4	20.8	0.8	20.7	7.5	-1.2	7.4	na	na	10.9	31.2	5.5	15.6	-18.6	7.1	0.96	3.12	1.1	1.1	6,489,903,000	8	6699	17.7	97.4
Foreign Large Blend	Vanguard FTSE All-Wld ex-US ETF	VEU		0.0	-0.4	-3.0	-1.8	-2.8	-1.0	13.7	-0.2	13.8	20.6	0.6	20.6	8.4	-0.2	8.4	na	na	10.4	32.4	5.5	15.6	-15.5	8.2	0.84	2.44	1.0	1.0	66,259,695,121	6	3844	14.9	97.3
Foreign Large Blend	Vanguard FTSE Developed Markets ETF	VEA		0.0	-0.4	-1.9	-0.7	-1.9	-0.1	16.7	2.8	16.9	21.6	1.7	21.6	9.2	0.6	9.2	na	na	12.1	35.1	3.1	17.8	-15.3	11.5	0.96	2.46	1.1	1.1	228,268,923,456	4	3961	13.3	97.8
Foreign Large Blend	Vanguard Total International Stock ETF	VXUS		0.1	-0.4	-3.1	-1.9	-2.7	-0.9	13.1	-0.7	13.2	20.3	0.3	20.3	8.1	-0.5	8.1	na	na	9.8	32.2	5.2	15.6	-16.0	8.7	0.96	2.42	1.0	1.0	160,556,251,117	4	8999	13.5	96.6
Foreign Large Blend	Virtus International Dividend ETF	VDI		0.4	0.0	-1.4	-0.2	-1.3	0.5	'na	na	na	na	na	na	na	na	na	na	na	16.3	na	na	na	na	na	na	na	na	na	15,931,925	43	114	19.9	99.7
Foreign Large Blend	WisdomTree International Adaptive MovAvr	WIMA		0.4	0.0	-0.6	0.6	-2.4	-0.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	78,787,551	6	500	16.5	98.8
Foreign Large Blend	Xtrackers Blmbrg Dev Mkts ex US Eq ETF	DMXU		0.0	-0.4	-1.6	-0.4	-3.1	-1.3	10.9	-3.0	9.9	16.9	-3.1	15.9	6.6	-2.1	6.2	na	na	7.8	25.6	2.2	18.9	-16.9	11.3	1.12	3.94	1.0	1.1	59,911,972	11	654	15.6	98.3
Foreign Large Blend	Xtrackers MSCI All World exUS Hdg Eq ETF	DBAW		0.4	0.0	-2.5	-1.3	-2.0	-0.1	16.4	2.6	15.1	21.3	1.4	21.1	11.7	3.1	11.5	na	na	13.6	25.8	14.1	16.2	-8.7	12.9	0.71	1.73	0.8	0.8	366,073,897	10	1808	15.3	95.3
Foreign Large Blend	Xtrackers MSCI EAFE 50% Hedged EquityETF	EAFH		0.2	-0.2	-0.5	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	4,975,558	na	667	14.5	98.1
Foreign Large Blend	Xtrackers MSCI EAFE Hedged Equity ETF	DBEF		0.4	-0.1	-0.3	0.9	-0.4	1.5	17.1	3.3	16.8	20.3	0.3	19.9	13.1	4.5	12.9	na	na	13.7	22.9	14.0	19.7	-4.7	19.3	0.90	2.28	0.7	0.8	9,321,293,966	12	707	13.9	96.2
Foreign Large Blend	Zacks Quality International ETF	QUIZ		0.6	0.1	-2.4	-1.2	-3.7	-1.9	9.9	-4.0	9.2	na	na	na	na	na	na	na	na	5.8	na	na	na	na	na	na	0.17	na	na	96,166,441	8	191	18.3	95.8
Foreign Large Growth	AB International Growth ETF	IGGY		0.6	0.0	-3.8	-0.9	-5.3	-2.1	-9.8	-15.4	-10.4	na	na	na	na	na	na	na	na	-6.2	na	na	na	na	na	na	0.00	na	na	4,089,157	1	66	35.1	95.9
Foreign Large Growth	Abacus FCF International Leaders ETF	ABLG		0.5	0.0	-6.2	-3.4	-7.1	-3.8	-7.3	-12.9	-7.6	5.8	-10.2	5.5	-1.2	-4.3	-1.3	na	na	-8.2	13.3	0.5	17.4	-24.3	17.0	0.96	2.92	0.9	1.1	12,786,324	99	52	38.1	95.5
Foreign Large Growth	AdvisorShares Dorsey Wright ADR ETF	AADR		1.1	0.5	-1.9	0.9	-3.0	0.2	-4.1	-9.7	-4.6	20.3	4.3	20.6	5.9	2.8	5.9	na	na	-5.8	24.8	25.3	18.4	-23.1	6.4	0.45	1.19	1.0	1.3	34,420,246	56	39	35.9	82.8
Foreign Large Growth	Astoria International Quality Gr Kin ETF	IQGR		0.6	0.0	-3.0	-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	23,781,969	na	134	20.4	98.3
Foreign Large Growth	Baillie Gifford International Alpha ETF	BGIA		0.6	0.0	-3.0	-0.2	-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	317,132,395	na	91	28.4	95.7
Foreign Large Growth	Baillie Gifford Intl Concntr Gr ETF	BGCG		0.7	0.2	-3.3	-0.5	-1.8	1.5	-8.9	-14.5	-8.9	17.7	1.7	17.7	-2.9	-6.1	-2.9	4.5	-24.1	-2.7	16.7	18.5	14.9	-39.5	0.8	0.00	0.00	1.2	1.5	100,858,865	15	33	62.6	74.6
Foreign Large Growth	Bancreek International Large Cap ETF	BCIL		0.8	0.2	-2.1	0.7	-1.7	1.6	1.0	-4.6	-0.2	na	na	na	na	na	na	na	na	2.3	12.0	na	na	na	na	na	0.74	na	na	88,828,210	280	43	40.9	99.6
Foreign Large Growth	BNY Mellon Concentrated Internatnl ETF	BKCI		0.7	0.1	3.5	6.3	0.0	3.2	5.8	0.2	5.2	8.7	-7.4	8.3	na	na	na	na	na	3.5	9.8	-1.6	17.8	-18.8	na	0.31	1.33	0.8	1.0	131,388,813	10	30	46.4	97.7
Foreign Large Growth	Capital Group International Equity ETF	CGIE		0.5	0.0	-2.1	0.7	-2.7	0.5	6.9	1.4	6.5	15.6	-0.5	15.2	na	na	na	na	na	4.3	28.0	1.1	na	na	na	0.35	1.39	0.8	1.0	2,434,823,448	43	79	25.4	97.4
Foreign Large Growth	Capital Group International Focus Eq ETF	CGXU		0.5	0.0	-8.1	-5.2	-6.6	-3.3	8.6	3.0	7.8	18.0	1.9	17.5	na	na	na	na	na	7.9	26.1	4.8	15.4	na	na	0.89	5.34	1.0	1.3	6,451,483,047	68	86	33.8	92.1
Foreign Large Growth	Fidelity Fundamental Developed Intl ETF	FFDI		0.6	0.0	-4.0	-1.2	-4.9	-1.6	3.6	-2.0	3.0	na	na	na	na	na	na	na	na	2.8	26.2	na	na	na	na	na	2.24	na	na	18,402,486	41	115	24.5	99.5
Foreign Large Growth	Fidelity Fundamental Global ex-U.S. ETF	FFGX		0.6	0.0	-5.6	-2.7	-5.6	-2.3	6.7	1.2	5.9	na	na	na	na	na	na	na	na	6.3	27.4	na	na	na	na	na	1.78	na	na	51,224,312	49	194	24.2	98.5
Foreign Large Growth	First Trust International Eq Opps ETF	FPXI		0.7	0.1	-8.2	-5.3	-9.5	-6.3	1.9	-3.7	2.1	20.0	3.9	20.1	-0.2	-3.3	-0.2	na	na	5.7	26.2	12.7	9.2	-31.9	-15.3	0.27	1.12	1.5	1.9	198,573,290	118	58	47.1	87.7
Foreign Large Growth	First Trust Intl Developed Cap Strth ETF	FICS		0.7	0.1	4.1	7.0	-1.4	1.8	11.2	5.7	10.9	14.6	-1.4	14.4	5.3	2.1	5.1	na	na	5.7	20.9	2.4	18.2	-19.5	19.8	0.58	1.86	0.8	1.0	204,505,437	51	57	21.1	99.9
Foreign Large Growth	First Trust WCM International Equity ETF	WCMI		0.9	0.3	-4.3	-1.5	-4.6	-1.4	9.4	3.8	9.3	18.7	2.7	18.7	7.5	4.3	7.5	na	na	7.9	30.5	3.0	13.8	-13.3	11.3	1.74	0.57	0.9	1.2	2,190,880,490	111	52	42.7	89.9
Foreign Large Growth	Foreign Large Growth			0.6	0.0	-2.9	0.0	-3.2	0.0	5.6	0.0	5.2	16.0	0.0	15.8	3.1	0.0	3.0	4.5	-24.1	5.0	22.5	5.0	15.2	-23.7	7.9	0.59	1.34	1.0	1.3	1,122,392,510	60	132	36.1	94.4
Foreign Large Growth	GMO International Quality ETF	QLTI		0.6	0.0	4.3	7.2	2.7	5.9	7.8	2.2	7.5	na	na	na	na	na	na	na	na	4.7	16.9	na	na	na	na	na	0.21	na	na	283,396,343	5	44	43.1	96.1
Foreign Large Growth	Harbor International Compounders ETF	OSEA		0.6	0.0	1.5	4.4	-1.8	1.4	-0.5	-6.1	-0.7	10.8	-5.2	10.5	na	na	na	na	na	-1.3	17.9	-0.4	21.1	na	na	0.22	1.26	0.8	1.0	371,804,642	23	38	45.1	95.4
Foreign Large Growth	Hartford Alpha Capture Intl Gr ETF	ACIG		0.6	0.0	-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	15,890,119	na	98	29.3	96.7
Foreign Large Growth	Invesco DW Developed Markets Momt ETF	PIZ		0.8	0.2	-7.9	-5.1	-4.9	-1.7	2.8	-2.8	2.5	23.2	7.2	22.9	6.1	2.9	5.9	na	na	1.5	36.3	16.3	17.9	-30.5	20.8	0.63	1.91	1.2	1.5	576,614,643	122	117	25.9	98.9
Foreign Large Growth	Invesco International Growth Focus ETF	MTRA		0.5	0.0	-4.0	-1.2	-4.7	-1.5	-3.8	-9.3	-3.4	na	na	na	na	na	na	na	na	-3.6	na	na	na	na	na	na	0.09	na	na	126,907,227	32	57	41.5	89.1
Foreign Large Growth	Invesco Nasdaq International Inn 100 ETF	QQI		0.3	-0.3	-2.6	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	3,891,097	na	100	45.6	96.9
Foreign Large Growth	Invesco S&P International Dev Qual ETF	IDHQ		0.3	-0.3	2.0	4.9	1.0	4.2	30.3	24.7	30.6	23.3	7.2	23.0	9.8	6.7	9.7	na	na	27.2	26.8	1.9	19.0	-20.2	11.3	0.93	1.93	1.0	1.2	1,223,042,702	41	198	33.7	97.5
Foreign Large Growth	iShares MSCI EAFE Growth ETF	EFG		0.3	-0.2	-1.0	1.9	-2.3	0.9	4.8	-0.7	5.0	14.3	-1.7	14.3	3.2	0.0	3.1	na	na	4.9	20.7	1.5	17.2	-22.9	11.0	0.52	2.35	0.9	1.2	14,983,921,143	23	370	21.3	97.3
Foreign Large Growth	JPMorgan International Growth ETF	JIG		0.6	0.0	-5.2	-2.3	-2.5	0.8	6.4	0.8	6.3	17.2	1.2	17.3	1.7	-1.4	1.6	na	na	8.5	20.1	8.6	13.4	-30.7	6.5	0.72	2.08	1.0	1.2	526,086,697	64	100	29.1	92.7
Foreign Large Growth	Pacer Developed Mkts Csh Cow Gr Ldr ETF	EAFG		0.7	0.1	2.5	5.3	2.3	5.5	14.3	8.7	13.1	na	na	na	na	na	na	na	na	10.0	26.0	na	na	na	na	na	2.00	na	na	1,920,142	33	112	27.1	95.9
Foreign Large Growth	PGIM Jennison Intl Opports ETF	PJIO		0.5	0.0	-8.1	-5.2	-5.9	-2.6	-8.9	-14.5	-10.0	na	na	na	na	na	na	na	na	-5.5	17.3	5.1	na	na	na	na	0.20	na	na	57,235,077	89	33	52.6	86.6
Foreign Large Growth	Putnam International Stock ETF	PGRI		0.6	0.0	-2.1	0.7	-2.4	0.8	4.0	-1.5	2.8	na	na	na	na	na	na	na	na	4.4	na	na	na	na	na	na	0.12	na	na	6,451,546	21	33	45.9	93.0
Foreign Large Growth	Renaissance International IPO ETF	IPOS		0.8	0.2	-13.8	-11.0	-18.2	-14.9	5.5	0.0	3.3	14.1	-1.9	13.1	-8.4	-11.5	-8.7	na	na	8.9	38.0	-10.5	-17.2	-33.4	-30.6	0.35	0.78	1.6	2.1	9,203,970	68	54	60.8	99.6
Foreign Large Growth	SP Funds S&P World ETF	SPWO		0.6	0.0	-7.0	-4.1	-2.7	0.5	15.4	9.9	14.4	na	na	na	na	na	na	na	na	15.2	26.7	8.9	na	na	na	na	1.14	na	na	237,521,677	39	393	40.6	98.2
Foreign Large Growth	Thornburg International Growth ETF	TXUG		0.7	0.1	-4.9	-2.0	-3.1	0.2	3.4	-2.2	6.4	na	na	na	na	na	na	na	na	6.7	na	na	na	na	na	na	0.48	na	na	4,173,165	41	45	43.2	80.7
Foreign Large Growth	Vanguard Developed Mkts ex US Gr Idx ETF	VDG		0.1	-0.5	-3.9	-1.0	-3.6	-0.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	45,576,000	na	604	22.4	97.8
Foreign Large Growth	Vanguard Intl Div Apprec ETF	VIGI		0.1	-0.5	4.0	6.8	1.6	4.8	12.5	6.9	12.5	14.5	-1.5	14.4	5.1	2.0	5.0	na	na	9.5	16.9	2.6	16.2	-16.7	12.4	0.56	2.13	0.8	1.0	9,154,840,503	14	414	36.1	99.7
Foreign Large Growth	VictoryShares Intl Free Csh Flow Gr ETF	GRIN		0.6	0.0	-4.0	-1.1	-0.7	2.5	13.5	7.9	12.7	na	na	na	na	na	na	na	na	13.4	na	na	na	na	na	na	0.66	na	na	345,914,100	103	102	26.2	94.3
Foreign Large Growth	Vontobel International Equity Active ETF	VNIE		0.6	0.0	-1.4	1.4	-1.8	1.5	-1.5	-7.1	-1.6	na	na	na	na	na	na	na	na	-1.6	na	na	na	na	na	na	0.33	na	na	8,588,573	107	53	37.8	85.9
Foreign Large Growth	Wahed Dow Jones Islamic World ETF	UMMA		0.7	0.1	-3.3	-0.4	-2.0	1.2	25.3	19.8	24.1	24.1	8.0	23.4	na	na	na	na	na	21.4	26.4	5.0	19.2	na	na	0.41	0.78	1.2	1.6	304,531,682	11	98	38.7	96.9
Foreign Large Growth	William Blair International Equity ETF	WBIE		0.6	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	4,802,458	na	na	na	na
Foreign Large Growth	WisdomTree Global ex-U.S. Quality Gr ETF	DNL		0.4	-0.1	-2.3	0.5	-2.8	0.5	7.4	1.9	6.4	12.9	-3.1	12.3	3.3	0.2	2.9	na	na	6.4	16.7	-0.2	17.3	-22.3	15.7	0.52	1.17	0.9	1.2	468,687,132	76	228	42.2	97.0
Foreign Large Growth	WisdomTree International Qual Div Gr ETF	IQDG		0.4	-0.1	-1.1	1.8	-3.5	-0.2	8.1	2.6	8.4	13.4	-2.6	13.2	4.1	1.0	4.0	na	na	3.4	23.4	-2.7	20.8	-20.1	12.4	0.68	2.40	0.9	1.2	682,965,316	58	290	28.0	98.0
Foreign Large Growth	WisdomTree Intl Hdgd Qual Div Gr ETF	IHDG		0.6	0.0	-0.5	2.4	-1.7	1.5	11.9	6.4	12.0	13.5	-2.5	13.2	7.6	4.5	7.5	na	na	8.0	14.3	6.4	19.5	-11.3	19.7	0.61	1.79	0.7	0.9	2,066,163,433	63	317	27.8	97.5
Foreign Large Value	AAM Todd International Intrinsic Val ETF	TIIV		0.5	0.1	-2.4	-2.9	-4.4	-3.4	15.9	-4.6	15.5	na	na	na	na	na	na	na	na	9.9	na	na	na	na	na	na	3.24	na	na	31,940,574	7	68	23.6	89.1
Foreign Large Value	Alpha Architect Intl Quant Val ETF	IVAL		0.4	-0.1	1.9	1.4	1.7	2.8	25.1	4.7	25.3	22.4	-0.8	21.9	11.5	-0.5	11.3	na	na	19.2	34.6	-0.6	20.1	-9.5	0.0	1.34	2.84	1.1	1.1	227,869,464	267	53	22.6	97.0
Foreign Large Value	ALPS International Sector Div Dogs ETF	IDOG		0.5	0.0	2.4	1.9	-0.3	0.8	22.8	2.3	22.2	23.3	0.1	23.0	14.5	2.5	14.4	na	na	15.8	39.9	1.5	22.6	-4.3	11.3	1.85	4.35	0.9	0.9	569,960,163	53	59	22.8	99.3
Foreign Large Value	Avantis All International Cor Eq ETF	AVNC		0.3	-0.2	-2.3	-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	98,053,740	na	1647	24.1	91.5
Foreign Large Value	Avantis All International Mkts Val ETF	AVNV		0.3	-0.1	-3.3	-3.8	-1.0	0.0	16.9	-3.5	16.7	22.9	-0.3	22.8	na	na	na	na	na	11.0	40.1	5.4	na	na	na	1.25	3.26	1.0	1.0	76,378,815	0	4	99.9	98.9
Foreign Large Value	Avantis International Large Cap Val ETF	AVIV		0.3	-0.2	-0.5	-1.0	-1.6	-0.5	20.0	-0.5	20.3	23.7	0.5	23.6	12.6	0.7	12.5	na	na	13.1	41.9	4.1	18.6	-8.3	na	1.16	2.87	1.0	1.0	2,050,510,002	11	578	16.9	99.6
Foreign Large Value	Brandes International ETF	BINV		0.7	0.2	3.1	2.6	-0.7	0.3	17.7	-2.8	17.4	24.0	0.8	23.6	na	na	na	na	na	12.8	37.6	7.4	na	na	na	0.88	2.23	1.0	1.1	540,272,038	2	76	24.8	93.8
Foreign Large Value	Brown Advisory International Val Sel ETF	BAIV		0.6	0.1	3.8	3.2	3.2	4.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	192,630,469	na	55	31.7	89.7
Foreign Large Value	Cambria Global Value ETF	GVAL		0.7	0.2	-4.2	-4.7	-1.9	-0.8	24.5	4.1	24.0	28.3	5.0	28.1	13.6	1.7	13.4	na	na	17.5	55.1	3.0	13.8	-8.4	10.8	1.43	2.59	1.0	1.0	575,476,785	21	123	15.2	98.9
Foreign Large Value	Columbia Intl Equ Income ETF	INEQ		0.5	0.0	-1.4	-1.9	-3.5	-2.5	14.9	-5.6	14.2	21.6	-1.6	21.0	13.0	1.1	12.6	na	na	8.8	38.5	5.8	21.1	-5.4	10.2	2.00	3.25	1.0	1.0	92,244,963	139	104	36.8	98.0
Foreign Large Value	Dimensional International Value ETF	DFIV		0.3	-0.2	0.4	-0.1	-1.0	0.1	25.3	4.8	25.2	26.4	3.2	26.1	15.1	3.2	15.0	na	na	15.5	45.2	7.3	17.8	-3.6	17.3	0.93	2.77	1.0	1.0	22,082,947,430	6	615	16.2	99.2
Foreign Large Value	Fidelity International High Div ETF	FIDI		0.2	-0.3	3.6	3.1	0.3	1.3	23.6	3.1	23.3	23.3	0.1	23.0	12.0	0.1	11.9	na	na	15.9	38.7	0.3	16.6	-5.3	17.3	1.44	4.25	1.0	1.0	399,623,696	58	121	28.6	99.4
Foreign Large Value	Fidelity International Value Factor ETF	FIVA		0.2	-0.3	-0.2	-0.7	-2.1	-1.1	24.0	3.5	23.6	24.6	1.4	24.0	13.3	1.3	13.1	na	na	14.2	44.7	3.3	20.3	-10.4	16.0	0.94	2.84	1.0	1.0	631,997,487	61	131	16.4	98.7
Foreign Large Value	First Trust Active Factor Intl ETF	AFDM		0.8	0.3	-0.6	-1.2	-1.8	-0.7	18.7	-1.8	18.5	22.8	-0.4	22.6	8.5	-3.4	8.4	na	na	12.4	36.1	5.5	17.8	-22.8	16.3	1.10	3.49	0.9	0.9	147,897,064	3	190	15.2	98.8
Foreign Large Value	First Trust Dev Mkts Ex-US AlphaDEX® ETF	FDT		0.8	0.3	-5.9	-6.4	-2.3	-1.3	18.6	-1.8	18.5	27.3	4.1	27.3	11.4	-0.6	11.3	na	na	13.4	51.8	7.0	13.9	-18.6	10.7	1.14	3.11	1.4	1.4	1,352,682,268	109	317	6.2	98.0
Foreign Large Value	First Trust Dow Jones Global Sel Div ETF	FGD		0.6	0.1	1.4	0.9	-0.6	0.5	22.6	2.1	23.1	25.9	2.6	26.0	12.1	0.2	12.1	na	na	15.2	44.3	5.6	8.2	-7.1	20.4	1.76	5.70	1.0	1.0	1,599,789,776	36	106	17.8	77.4
Foreign Large Value	First Trust Hrzn MgdVolatil Dev Intl ETF	HDMV		0.8	0.3	3.7	3.2	-0.9	0.2	14.0	-6.4	12.2	17.3	-5.9	16.5	7.6	-4.3	7.1	na	na	10.2	29.1	3.1	9.2	-10.8	6.9	1.29	4.65	0.9	0.9	15,092,990	57	156	18.0	99.8
Foreign Large Value	First Trust S&P Int Div Aristocrats ETF	FID		0.6	0.1	0.4	-0.1	0.4	1.5	19.0	-1.4	19.1	21.4	-1.8	21.4	9.4	-2.6	9.3	na	na	12.7	32.3	5.0	9.2	-8.9	13.0	1.32	3.97	1.0	1.0	169,554,960	51	77	21.8	99.7
Foreign Large Value	Foreign Large Value			0.5	0.0	0.5	0.0	-1.0	0.0	20.5	0.0	20.0	23.2	0.0	22.7	11.9	0.0	11.6	28.7	-15.9	13.8	38.3	5.0	16.8	-9.1	12.5	1.40	3.32	1.0	1.0	2,433,380,124	47	350	23.1	96.6
Foreign Large Value	Franklin Intl Core Div Tlt Idx ETF	DIVI		0.1	-0.4	-0.8	-1.3	-2.1	-1.0	16.6	-3.9	16.4	21.1	-2.1	20.6	13.4	1.5	13.3	na	na	11.7	34.5	2.4	19.2	-1.7	17.2	1.56	3.71	1.0	1.0	2,636,311,163	27	432	14.2	99.5
Foreign Large Value	Franklin Intl Div Bstr Idx ETF	XIDV		0.2	-0.3	0.6	0.1	-0.5	0.5	25.7	5.3	25.6	na	na	na	na	na	na	na	na	17.6	na	na	na	na	na	na	5.88	na	na	45,658,604	66	105	21.2	99.4
Foreign Large Value	Franklin Intl Low Volatility Hi Div ETF	LVHI		0.4	-0.1	3.3	2.8	2.0	3.0	28.1	7.6	28.0	24.3	1.1	24.0	17.5	5.6	17.4	na	na	20.5	27.8	15.5	17.2	3.8	18.4	2.21	3.77	0.6	0.7	6,413,111,863	30	230	22.9	99.6
Foreign Large Value	Genter Capital International Div ETF	GENW		0.4	-0.1	1.0	0.5	-5.0	-4.0	19.8	-0.7	19.2	na	na	na	na	na	na	na	na	11.3	na	na	na	na	na	na	2.30	na	na	4,818,410	2	37	37.8	99.2
Foreign Large Value	Global X MSCI SuperDividend® EAFE ETF	EFAS		0.6	0.1	1.7	1.2	-1.2	-0.2	27.1	6.7	26.9	27.7	4.4	27.7	14.2	2.3	14.1	na	na	19.5	45.3	3.6	14.6	-7.6	11.9	1.86	4.88	1.0	1.0	61,048,352	35	55	24.1	99.8
Foreign Large Value	GMO International Equity ETF	GMIE		0.8	0.3	-1.8	-2.3	-1.2	-0.2	27.8	7.4	na	29.6	6.4	na	15.9	3.9	na	na	na	18.4	43.9	12.9	20.4	-10.5	12.1	na	na	1.0	1.0	236,232,163	74	196	26.2	98.5
Foreign Large Value	GMO International Value ETF	GMOI		0.6	0.1	1.4	0.9	-0.1	1.0	30.8	10.4	30.6	na	na	na	na	na	na	na	na	20.6	45.5	na	na	na	na	na	1.24	na	na	694,370,859	4	182	28.2	97.6
Foreign Large Value	Hartford Alpha Capture Intl Val ETF	ACIV		0.6	0.1	-0.8	-1.3	-4.0	-2.9	7.6	-12.8	7.3	17.3	-6.0	17.1	4.6	-7.3	4.5	28.7	-15.9	8.4	18.9	6.9	11.5	-18.2	14.8	2.39	0.61	1.3	1.3	97,749,851	61	194	22.7	83.0
Foreign Large Value	Hartford Multifactor Dev Mkts (exUS) ETF	RODM		0.3	-0.2	2.7	2.2	1.3	2.3	21.7	1.3	21.6	23.9	0.7	23.6	10.8	-1.1	10.7	na	na	15.5	34.2	8.1	15.8	-14.4	10.8	1.47	2.76	0.9	0.9	1,678,717,058	48	339	9.8	99.6
Foreign Large Value	Hotchkis and Wiley Intl Val ETF Class	HWIV		0.7	0.2	3.0	2.5	0.6	1.6	26.2	5.7	na	26.3	3.1	na	15.5	3.6	na	na	na	18.4	41.4	5.8	22.9	-5.4	18.1	na	na	1.1	1.1	1,573,015	30	59	37.1	93.2
Foreign Large Value	Invesco International Div Achiev ETF	PID		0.5	0.1	4.7	4.2	-3.2	-2.2	8.5	-12.0	8.4	15.7	-7.5	15.7	7.9	-4.1	7.8	na	na	4.7	24.4	2.8	14.7	-6.4	24.3	1.34	3.51	1.0	1.0	881,544,766	55	67	32.0	86.6
Foreign Large Value	Invesco Intl BuyBack Achiev™ ETF	IPKW		0.6	0.1	0.7	0.2	-0.9	0.1	18.2	-2.3	18.0	25.9	2.7	25.8	11.4	-0.5	11.4	na	na	10.6	44.7	10.4	15.0	-12.6	11.1	1.28	3.35	1.0	1.0	571,114,519	108	193	44.6	96.7
Foreign Large Value	Invesco RAFI Developed Markets ex-US ETF	PXF		0.4	0.0	-0.4	-0.9	-0.7	0.4	25.8	5.4	26.4	26.4	3.2	26.2	13.8	1.8	13.8	na	na	18.8	42.3	4.4	18.9	-9.2	15.2	1.28	3.28	1.0	1.1	3,000,353,656	20	1043	14.1	98.6
Foreign Large Value	iShares Edge MSCI Intl Value Factor ETF	IVLU		0.3	-0.2	-1.6	-2.1	-3.1	-2.1	21.4	1.0	21.6	25.3	2.1	25.2	14.8	2.9	14.7	na	na	12.6	46.2	6.7	20.0	-5.8	15.3	1.15	3.34	1.0	1.0	4,508,869,831	16	363	16.5	97.5
Foreign Large Value	iShares International Select Div ETF	IDV		0.5	0.0	1.2	0.7	-2.5	-1.5	20.9	0.5	21.0	27.0	3.7	27.0	13.3	1.4	13.3	na	na	12.9	51.7	4.0	10.8	-6.7	12.0	1.67	5.68	1.1	1.1	8,327,427,972	37	123	28.6	99.4
Foreign Large Value	iShares MSCI EAFE Value ETF	EFV		0.3	-0.2	-0.1	-0.6	-2.0	-1.0	21.4	1.0	21.6	24.3	1.1	24.3	13.8	1.9	13.8	na	na	13.8	42.4	5.4	18.9	-5.4	10.8	1.29	4.62	1.0	1.0	30,413,168,600	4	419	20.5	98.3
Foreign Large Value	JHancock Discp Val Intl Sel ETF	JDVI		0.7	0.2	-2.4	-2.9	-1.7	-0.6	17.2	-3.3	16.5	na	na	na	na	na	na	na	na	11.5	42.7	0.6	na	na	na	na	2.19	na	na	810,015,721	13	42	39.7	92.9
Foreign Large Value	JHancock International High Dividend ETF	JHID		0.5	0.0	-1.0	-1.5	-2.8	-1.7	21.6	1.1	21.3	23.8	0.6	23.4	na	na	na	na	na	13.9	41.2	3.5	19.9	na	na	1.18	3.61	0.9	0.9	12,194,643	37	105	19.1	96.6
Foreign Large Value	JPMorgan Diversified Return Intl Eq ETF	JPIN		0.4	-0.1	0.6	0.1	-0.6	0.5	14.8	-5.7	14.9	20.0	-3.2	19.8	8.8	-3.1	8.8	na	na	10.9	33.4	2.6	17.1	-13.8	6.5	1.65	4.24	1.0	1.0	385,274,871	25	469	4.7	99.1
Foreign Large Value	JPMorgan International Value ETF	JIVE		0.6	0.1	-1.5	-2.1	-2.2	-1.2	26.3	5.9	26.3	29.3	6.1	29.2	na	na	na	na	na	16.8	50.1	10.9	na	na	na	0.75	1.95	0.9	1.0	4,497,857,991	46	373	16.9	98.5
Foreign Large Value	Logan Capital International ETF	LCIV		1.0	0.5	5.2	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	20,368,006	na	47	30.3	96.9
Foreign Large Value	MFS Active International Value ETF	MIVL		0.6	0.1	0.7	0.2	-2.7	-1.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	22,320,259	na	65	29.5	95.9
Foreign Large Value	Northern Trust Intl Qual Div Dyn ETF	IQDY		0.5	0.0	-4.4	-4.9	-4.4	-3.4	18.8	-1.7	17.6	24.9	1.7	24.4	11.6	-0.3	11.3	na	na	13.7	37.1	5.8	23.2	-15.4	11.8	2.02	3.46	1.1	1.1	105,004,140	65	235	20.7	98.6
Foreign Large Value	Northern Trust Intl Qual Div ETF	IQDF		0.5	0.0	-2.1	-2.6	-2.5	-1.4	20.7	0.3	20.4	23.9	0.7	23.7	11.2	-0.8	11.0	na	na	14.4	35.2	6.6	19.6	-14.2	9.6	1.95	3.52	1.0	1.0	1,127,281,090	27	227	19.7	98.9
Foreign Large Value	Northern Trust MstarDevMktsexUSFacTltETF	TLTD		0.4	-0.1	-1.5	-2.0	-0.9	0.1	16.6	-3.9	15.5	22.9	-0.3	22.3	10.1	-1.8	9.9	na	na	10.4	38.6	5.1	17.5	-13.7	12.3	1.34	3.32	1.0	1.1	661,163,458	13	2281	7.5	97.6
Foreign Large Value	Oakmark International Large Cap ETF	OAKI		0.7	0.2	3.7	3.2	-0.5	0.5	'na	na	na	na	na	na	na	na	na	na	na	3.8	na	na	na	na	na	na	na	na	na	93,514,014	na	54	33.4	88.0
Foreign Large Value	Pacer Dev Mkts Intl Csh Cows 100 ETF	ICOW		0.7	0.2	1.4	0.9	-0.7	0.4	17.2	-3.3	17.1	18.7	-4.6	18.4	11.0	-0.9	10.8	na	na	13.5	36.7	-2.2	18.6	-7.4	10.6	1.30	4.06	1.1	1.1	1,760,299,313	74	109	22.9	98.7
Foreign Large Value	Polen International Div Inc ETF	IDVZ		0.8	0.3	1.7	1.2	-3.3	-2.3	13.2	-7.2	13.2	na	na	na	na	na	na	na	na	8.6	32.5	na	na	na	na	na	2.99	na	na	201,609,027	35	43	35.5	96.2
Foreign Large Value	Pzena International Value ETF	PZIV		0.7	0.2	2.7	2.1	1.1	2.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	17,356,880	na	57	30.4	91.6
Foreign Large Value	Schwab Fundamental International Eq ETF	FNDF		0.3	-0.2	0.0	-0.5	-0.6	0.5	26.9	6.5	26.7	25.4	2.2	24.9	13.9	1.9	13.7	na	na	19.8	40.7	2.7	20.3	-7.8	14.5	1.01	3.03	1.1	1.1	25,833,552,496	29	903	14.7	98.3
Foreign Large Value	Schwab International Dividend Equity ETF	SCHY		0.1	-0.4	5.0	4.4	0.2	1.3	21.6	1.1	21.5	19.3	-3.9	19.2	9.8	-2.1	9.8	na	na	13.9	33.5	-1.8	14.7	-9.3	na	1.66	3.55	1.0	1.0	2,707,595,182	20	134	40.8	99.8
Foreign Large Value	Sparkline International IntangibleValETF	DTAN		0.6	0.1	4.5	3.9	3.1	4.1	15.1	-5.4	14.5	na	na	na	na	na	na	na	na	10.5	29.6	na	na	na	na	na	1.88	na	na	22,153,465	46	115	28.5	90.5
Foreign Large Value	State Street® SPDR® S&P® Intl Div ETF	DWX		0.5	0.0	2.9	2.3	-0.5	0.5	15.5	-5.0	15.3	18.3	-4.9	18.0	8.5	-3.4	8.4	na	na	10.7	30.9	2.6	14.5	-12.7	10.3	1.51	4.08	1.0	1.0	517,135,842	70	124	21.4	98.9
Foreign Large Value	Tweedy, Browne International Ins+Val ETF	ICPY		0.8	0.3	0.7	0.2	1.0	2.1	30.2	9.8	30.4	na	na	na	na	na	na	na	na	21.6	na	na	na	na	na	na	0.24	na	na	80,117,400	na	401	14.1	88.2
Foreign Large Value	Vanguard Developed Mkts ex US Val IdxETF	VDV		0.1	-0.4	0.5	0.0	-0.4	0.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	53,361,000	na	756	15.4	99.0
Foreign Large Value	Vanguard Intl Hi Div Yld Idx ETF	VYMI		0.1	-0.4	0.1	-0.4	-1.3	-0.2	23.5	3.0	23.7	24.4	1.2	24.4	13.3	1.4	13.3	na	na	15.9	38.0	7.0	16.9	-6.9	15.0	1.27	3.68	0.9	0.9	21,705,109,724	9	1553	13.8	98.4
Foreign Large Value	VictoryShares International Val MomtETF	UIVM		0.4	-0.1	-0.8	-1.4	-1.7	-0.7	25.3	4.8	25.0	27.2	3.9	27.0	12.8	0.9	12.8	na	na	18.3	44.4	5.5	16.4	-13.0	11.7	1.66	4.31	1.1	1.1	329,514,988	96	198	9.4	99.1
Foreign Large Value	VictoryShares Intl Free Csh Flow ETF	IFLO		0.6	0.1	3.0	2.5	5.3	6.4	35.3	14.8	34.5	na	na	na	na	na	na	na	na	29.2	na	na	na	na	na	na	1.69	na	na	299,983,384	137	102	21.4	98.6
Foreign Large Value	Vident International Equity Strategy ETF	VIDI		0.6	0.1	-2.6	-3.1	0.5	1.6	22.2	1.8	21.9	26.9	3.7	26.7	12.7	0.8	12.6	na	na	16.9	42.7	6.0	18.3	-13.9	11.7	1.82	4.04	1.1	1.2	428,661,330	70	263	7.6	95.8
Foreign Large Value	WisdomTree Dynamic International Eq ETF	DDWM		0.4	-0.1	-0.4	-1.0	-2.2	-1.1	11.8	-8.7	11.9	19.0	-4.2	18.8	12.6	0.6	12.4	na	na	7.3	30.1	10.6	15.4	-1.3	14.3	0.90	2.56	0.8	0.8	1,423,544,522	30	1442	12.3	98.9
Foreign Large Value	WisdomTree International Equity ETF	DWM		0.5	0.0	-0.5	-1.0	-2.1	-1.1	13.5	-7.0	13.3	20.0	-3.2	19.7	10.4	-1.5	10.4	na	na	8.7	34.4	4.6	16.5	-9.1	10.4	0.95	2.73	1.0	1.0	652,854,284	29	1392	12.4	98.6
Foreign Large Value	WisdomTree International High Div ETF	DTH		0.6	0.1	-0.5	-1.0	-2.2	-1.2	19.5	-1.0	19.1	22.4	-0.8	22.1	13.3	1.4	13.1	na	na	12.3	42.4	2.0	15.2	-2.1	8.6	1.35	3.99	1.0	1.0	636,786,501	28	634	22.4	98.9
Foreign Large Value	WisdomTree International Mltfctr	DWMF		0.4	-0.1	-1.7	-2.2	-2.4	-1.4	6.3	-14.1	5.9	14.7	-8.6	14.0	8.4	-3.5	8.1	na	na	3.1	25.0	10.8	10.7	-7.3	10.8	0.94	2.97	0.7	0.7	33,053,726	117	221	13.4	98.0
Foreign Large Value	WisdomTree Intl Al Enhanced Val ETF	AIVI		0.6	0.1	-0.2	-0.7	-1.5	-0.5	23.4	3.0	22.8	22.5	-0.7	22.0	12.3	0.3	12.1	na	na	15.7	38.1	2.1	18.1	-10.0	9.4	1.51	4.96	1.0	1.0	57,984,883	99	165	18.7	98.2
Foreign Large Value	WisdomTree True Developed Intl ETF	DOL		0.5	0.0	-1.3	-1.8	-2.5	-1.5	20.4	-0.1	20.0	22.4	-0.8	21.9	12.7	0.8	12.6	na	na	14.1	37.2	4.0	17.0	-6.7	11.1	0.90	2.53	1.0	1.0	828,560,604	22	398	16.4	98.6
Foreign Large Value	Xtrackers FTSE Develop ex US Mulfact ETF	DEEF		0.2	-0.2	0.9	0.4	-0.4	0.6	16.8	-3.7	16.4	20.4	-2.8	20.1	8.2	-3.7	8.1	na	na	12.0	31.3	3.2	17.1	-17.1	9.3	1.16	2.38	1.1	1.1	55,407,097	47	1214	6.5	96.7
Foreign Large Value	Xtrackers MSCI EAFE High Div Yld Eq ETF	HDEF		0.1	-0.4	5.9	5.3	2.3	3.3	21.8	1.4	21.8	21.3	-1.9	21.0	13.2	1.3	13.1	na	na	14.7	33.0	3.1	18.6	-2.7	6.9	1.46	3.68	1.0	1.0	2,363,078,845	24	140	42.2	99.0
Foreign Small/Mid Blend	Applied Finance IVS Intl SMID ETF	IVSX		0.8	0.4	0.3	2.9	2.1	2.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	4,876,368	na	261	14.0	97.6
Foreign Small/Mid Blend	Avantis International Small Cp Eq ETF	AVDS		0.3	-0.1	-2.6	0.1	0.2	0.6	16.6	4.1	16.7	22.5	2.2	22.2	na	na	na	na	na	10.8	38.1	3.3	na	na	na	0.94	2.67	1.0	1.2	374,219,011	6	3112	2.2	98.7
Foreign Small/Mid Blend	Dimensional International Small Cap ETF	DFIS		0.4	0.0	-2.3	0.4	-0.4	0.0	15.4	2.9	15.6	22.3	2.0	22.0	na	na	na	na	na	9.9	37.5	3.8	15.0	na	na	0.66	2.23	1.0	1.2	5,755,609,498	9	3452	3.5	98.3
Foreign Small/Mid Blend	Foreign Small/Mid Blend			0.4	0.0	-2.7	0.0	-0.4	0.0	12.5	0.0	12.6	20.3	0.0	20.1	6.3	0.0	6.2	na	na	8.2	33.8	3.8	13.9	-18.4	12.5	1.01	3.03	1.0	1.2	3,396,932,872	17	1874	15.3	97.4
Foreign Small/Mid Blend	iShares Currency Hdgd MSCI EAFE SmCp ETF	HSCZ		0.4	0.0	-2.0	0.7	-0.3	0.0	14.9	2.4	14.9	20.2	-0.1	20.3	10.2	4.0	10.2	na	na	11.1	25.9	12.6	17.0	-11.4	17.8	0.92	3.15	0.7	0.8	256,662,366	16	245	100.0	98.0
Foreign Small/Mid Blend	iShares International Sm-Cp Eq Fac ETF	ISCF		0.2	-0.1	-2.3	0.4	-1.3	-0.9	11.4	-1.1	11.6	20.4	0.1	20.5	7.3	1.0	7.2	na	na	7.3	34.1	4.3	11.5	-15.1	13.2	1.24	3.70	1.0	1.1	710,607,501	30	1244	5.0	98.2
Foreign Small/Mid Blend	iShares MSCI EAFE Small-Cap ETF	SCZ		0.4	0.0	-2.0	0.6	-1.5	-1.1	12.0	-0.5	12.2	19.3	-1.0	19.2	4.8	-1.4	4.8	na	na	8.1	32.1	1.3	12.9	-21.2	10.0	1.09	3.23	1.0	1.2	12,744,500,737	18	2057	2.5	98.0
Foreign Small/Mid Blend	NYLIM International Small-Mid Cap Eq ETF	NISM		0.7	0.3	-2.9	-0.3	-1.3	-1.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	25,080,288	na	94	23.7	98.6
Foreign Small/Mid Blend	Schwab International Small-Cap Eq ETF™	SCHC		0.1	-0.3	-3.9	-1.2	-0.7	-0.4	9.7	-2.8	9.6	20.5	0.2	20.1	5.4	-0.8	5.3	na	na	5.4	37.7	1.9	14.7	-21.9	12.1	1.22	3.50	1.1	1.3	5,498,203,721	16	2332	3.3	97.9
Foreign Small/Mid Blend	State Street® SPDR® S&P® Intl Sm Cp ETF	GWX		0.4	0.0	-3.7	-1.1	1.7	2.1	13.2	0.7	13.2	20.1	-0.2	19.6	5.3	-1.0	5.2	na	na	9.1	35.1	0.4	11.1	-19.7	9.3	0.95	2.71	1.1	1.3	893,659,077	14	2081	2.0	96.4
Foreign Small/Mid Blend	Thrivent International Small Cap ETF	TISC		0.6	0.2	-2.9	-0.2	-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	108,728,400	na	599	9.9	97.3
Foreign Small/Mid Blend	Vanguard FTSE All-Wld ex-US SmCp ETF	VSS		0.1	-0.3	-5.1	-2.4	-1.4	-1.1	6.8	-5.7	7.2	17.2	-3.2	17.2	4.5	-1.7	4.5	na	na	3.9	30.0	2.7	15.2	-21.2	12.8	1.03	3.05	1.0	1.2	10,994,114,620	27	5147	2.0	92.3
Foreign Small/Mid Growth	abrdn International Small Cap Active ETF	ASCI		0.7	0.0	-3.1	0.0	-1.2	0.0	3.0	0.0	2.8	15.8	0.0	15.6	-1.3	0.0	-1.4	12.5	-19.8	2.6	17.3	9.4	10.0	-34.7	19.3	0.56	0.78	1.0	1.4	68,511,405	20	54	35.3	93.9
Foreign Small/Mid Growth	Foreign Small/Mid Growth			0.7	0.0	-3.1	0.0	-1.2	0.0	3.0	0.0	2.8	15.8	0.0	15.6	-1.3	0.0	-1.4	12.5	-19.8	2.6	17.3	9.4	10.0	-34.7	19.3	0.56	0.78	1.0	1.4	68,511,405	20	54	35.3	93.9
Foreign Small/Mid Value	Avantis International Small Cap Val ETF	AVDV		0.4	-0.2	-4.0	-1.9	0.8	0.4	21.8	3.3	22.0	28.2	5.8	28.0	13.7	4.1	13.6	na	na	14.1	49.6	8.5	16.7	-11.2	15.6	1.33	3.30	1.1	1.2	19,669,908,206	4	1719	6.0	98.3
Foreign Small/Mid Value	Cambria Foreign Shareholder Yield ETF	FYLD		0.6	0.0	1.1	3.2	3.0	2.6	34.1	15.6	34.0	24.9	2.4	24.6	13.4	3.8	13.2	na	na	26.1	34.2	3.2	13.0	-5.2	17.7	1.65	2.87	0.8	0.9	755,425,332	48	110	13.5	96.7
Foreign Small/Mid Value	Conductor Global Equity Value ETF	CGV		1.3	0.7	-0.6	1.5	1.0	0.5	13.6	-4.9	13.2	13.1	-9.4	12.8	6.7	-2.9	6.6	na	na	8.9	22.3	-2.4	5.0	0.4	15.7	2.00	5.19	1.0	1.2	134,389,887	92	97	20.7	76.6
Foreign Small/Mid Value	Dimensional International Sm Cp Val ETF	DISV		0.4	-0.1	-2.3	-0.2	1.1	0.7	22.7	4.2	22.8	26.6	4.1	26.1	na	na	na	na	na	14.1	47.3	6.0	19.6	na	na	0.79	2.67	1.0	1.2	5,109,394,501	8	1611	6.8	98.9
Foreign Small/Mid Value	Dimensional International Vector Eq ETF	DXIV		0.3	-0.2	-0.4	1.7	0.0	-0.5	19.5	1.0	19.8	na	na	na	na	na	na	na	na	12.6	38.5	na	na	na	na	na	2.43	na	na	231,538,332	8	2734	7.4	99.1
Foreign Small/Mid Value	First Trust DevMkts exUS SC AlphaDEX®ETF	FDTS		0.8	0.3	-5.9	-3.8	2.7	2.2	22.9	4.4	24.9	26.0	3.5	26.1	10.9	1.3	11.0	na	na	16.3	49.8	3.1	11.2	-15.0	11.1	0.94	2.72	1.2	1.4	13,379,331	119	414	4.9	98.0
Foreign Small/Mid Value	Foreign Small/Mid Value			0.5	0.0	-2.1	0.0	0.5	0.0	18.5	0.0	18.6	22.5	0.0	22.1	9.6	0.0	9.4	na	na	12.3	38.1	3.9	14.2	-11.8	12.8	1.22	3.27	1.0	1.1	2,601,958,184	49	1135	7.4	96.3
Foreign Small/Mid Value	Invesco RAFI Developed Mkts ex-US S-METF	PDN		0.5	-0.1	-2.3	-0.2	-0.4	-0.9	13.2	-5.3	13.3	20.8	-1.7	20.4	6.8	-2.8	6.6	na	na	9.2	37.4	0.7	13.3	-17.0	8.4	1.23	3.36	1.0	1.2	342,126,015	33	1580	2.4	96.8
Foreign Small/Mid Value	iShares Intl Dev Sm Cp Val Fctr ETF	ISVL		0.3	-0.2	-2.5	-0.3	0.7	0.2	20.6	2.1	20.3	25.6	3.1	25.3	11.1	1.5	11.1	na	na	12.6	43.1	5.1	17.0	-14.1	na	1.10	3.07	1.0	1.1	325,358,658	139	574	7.9	97.9
Foreign Small/Mid Value	Schwab Fundamental International SmEqETF	FNDC		0.4	-0.2	-2.1	0.1	-0.4	-0.9	15.0	-3.5	15.0	21.2	-1.3	20.6	7.8	-1.8	7.6	na	na	10.5	35.8	1.6	15.2	-14.8	9.8	1.04	3.67	1.0	1.2	3,042,752,990	16	1583	3.0	97.0
Foreign Small/Mid Value	WisdomTree Dynamic Intl SmCap Eq ETF	DDLS		0.5	-0.1	-2.7	-0.6	-0.5	-1.0	10.6	-7.9	10.6	19.3	-3.2	18.5	9.5	-0.1	9.1	na	na	6.0	29.1	9.8	15.2	-9.8	16.1	1.09	3.39	0.8	1.0	411,203,960	42	1293	4.1	98.6
Foreign Small/Mid Value	WisdomTree International MidCap Div ETF	DIM		0.6	0.0	-1.0	1.2	-1.7	-2.2	15.1	-3.4	14.8	21.3	-1.2	20.6	8.9	-0.7	8.7	na	na	9.5	37.0	3.8	15.2	-14.3	9.2	1.05	3.07	0.9	1.0	159,401,067	33	645	7.8	98.8
Foreign Small/Mid Value	WisdomTree International SmallCp Div ETF	DLS		0.6	0.0	-2.7	-0.6	-0.4	-0.9	13.0	-5.5	12.7	20.5	-2.0	20.0	7.1	-2.5	6.9	na	na	8.1	33.5	3.3	15.4	-17.4	11.7	1.15	3.55	1.0	1.1	1,028,619,927	45	1269	4.0	98.5
Global Bond	Global Bond			0.4	0.0	0.4	0.0	-1.5	0.0	-1.2	0.0	-1.1	4.7	0.0	4.7	-1.3	0.0	-1.4	na	na	-2.1	11.1	-3.3	6.9	-15.8	-6.0	1.10	3.32	1.0	0.6	602,175,921	35	576	8.8	91.7
Global Bond	Invesco International Corporate Bond ETF	PICB		0.5	0.1	0.6	0.1	-2.1	-0.6	-2.0	-0.9	-2.1	6.0	1.2	5.9	-1.9	-0.6	-2.0	na	na	-3.5	13.9	-2.9	11.8	-22.8	-6.8	1.29	3.57	1.2	0.7	343,460,671	49	530	6.3	99.1
Global Bond	iShares 1-3 Year International TrsBd ETF	ISHG		0.4	-0.1	-0.1	-0.6	-1.5	0.0	0.0	1.2	-0.1	4.6	-0.1	4.6	-0.6	0.8	-0.6	na	na	-1.7	13.3	-4.1	3.9	-11.1	-7.0	0.56	1.48	1.0	0.6	831,901,394	77	224	15.2	99.7
Global Bond	iShares International Treasury Bond ETF	IGOV		0.4	-0.1	1.0	0.6	-2.1	-0.5	-3.2	-2.0	-3.3	3.7	-1.0	3.7	-4.2	-2.8	-4.2	na	na	-3.6	10.2	-6.4	5.6	-22.1	-9.2	0.27	1.46	1.3	0.8	1,030,125,074	27	981	3.9	99.6
Global Bond	SP Funds Dow Jones Global Sukuk ETF	SPSK		0.5	0.1	1.1	0.7	-0.7	0.9	-0.9	0.3	-1.1	4.4	-0.3	4.5	0.7	2.1	0.7	na	na	-1.2	6.9	2.6	4.4	-8.5	-1.1	1.51	4.93	0.5	0.3	481,201,950	24	177	14.2	98.3
Global Bond	State Street® SPDR® Blmbg Intl CorpBdETF	IBND		0.5	0.1	-0.8	-1.2	-3.5	-2.0	-4.2	-3.0	-4.1	5.5	0.8	5.4	-1.3	0.0	-1.4	na	na	-5.4	15.8	-2.5	11.1	-19.9	-8.4	1.06	2.95	1.1	0.7	439,257,328	29	920	2.7	72.2
Global Bond	State Street® SPDR® Blmbg Intl Trs BdETF	BWX		0.4	-0.1	0.8	0.4	-1.1	0.5	-3.6	-2.4	-3.5	2.8	-1.9	2.9	-3.9	-2.5	-3.9	na	na	-3.4	7.9	-6.3	5.7	-19.7	-9.0	0.82	2.46	1.2	0.8	1,335,865,672	16	1401	2.9	99.8
Global Bond	State Street® SPDR® BlmbgSTIntrnTrsBdETF	BWZ		0.4	-0.1	-0.2	-0.6	-0.7	0.8	0.0	1.2	0.3	3.5	-1.2	3.5	-1.2	0.1	-1.2	na	na	-1.1	10.4	-5.2	3.5	-11.1	-6.9	0.69	2.13	1.0	0.6	298,916,161	61	291	11.1	99.4
Global Bond	StateStreet®SPDR®FTSEIntGovInfProtdBdETF	WIP		0.5	0.1	0.1	-0.3	-2.0	-0.4	3.0	4.2	3.3	6.1	1.4	6.1	-0.6	0.8	-0.7	na	na	1.3	14.9	-8.8	8.7	-15.5	-3.7	2.06	6.34	1.2	0.8	462,979,770	15	195	14.7	99.5
Global Bond	VanEck Green Bond ETF	GRNB		0.2	-0.2	1.4	0.9	-0.2	1.4	0.3	1.5	0.2	5.8	1.1	5.8	0.8	2.2	0.8	na	na	-0.2	6.9	3.6	7.0	-11.9	-2.0	1.65	4.52	0.6	0.4	195,875,272	21	473	8.7	58.1
Global Bond-USD Hedged	Avantis Credit ETF	AVGB		0.2	0.0	1.4	-0.1	-0.1	0.0	1.0	0.7	1.1	na	na	na	na	na	na	na	na	0.5	na	na	na	na	na	na	3.64	na	na	67,856,470	2	216	11.3	39.2
Global Bond-USD Hedged	BNY Mellon Global Fixed Income ETF	BGFI		0.4	0.2	1.5	0.0	-0.1	0.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	664,642,015	na	389	46.1	51.4
Global Bond-USD Hedged	Capital Group Intl Bd ETF USD-Hdg	CGIB		0.5	0.2	1.1	-0.3	-0.3	-0.2	-0.2	-0.6	-0.4	na	na	na	na	na	na	na	na	0.1	4.5	na	na	na	na	na	1.46	na	na	381,130,965	154	413	35.3	88.3
Global Bond-USD Hedged	Dimensional Global Core Pls Fxd Inc ETF	DFGP		0.2	0.0	1.8	0.4	-0.6	-0.5	-0.2	-0.5	-0.1	na	na	na	na	na	na	na	na	0.0	6.0	4.1	na	na	na	na	4.86	na	na	3,792,751,385	18	1543	12.8	48.9
Global Bond-USD Hedged	Dimensional Global Credit ETF	DGCB		0.2	0.0	1.8	0.3	-0.4	-0.3	0.2	-0.1	0.3	na	na	na	na	na	na	na	na	0.2	6.8	4.1	na	na	na	na	5.19	na	na	1,161,302,361	21	1158	7.9	47.5
Global Bond-USD Hedged	Dimensional Global Sstby Fxd Inc ETF	DFSB		0.2	0.0	1.7	0.2	-0.5	-0.4	-0.5	-0.9	-0.7	5.5	0.4	5.4	na	na	na	na	na	-0.3	5.2	2.6	9.4	na	na	1.71	4.84	1.2	0.4	766,243,149	17	751	14.0	67.2
Global Bond-USD Hedged	Dimensional International Cr Fxd Inc ETF	DFGX		0.2	0.0	1.4	-0.1	-0.3	-0.2	-0.5	-0.8	-0.7	na	na	na	na	na	na	na	na	0.3	3.5	4.2	na	na	na	na	4.94	na	na	1,931,512,837	30	725	14.6	83.6
Global Bond-USD Hedged	Franklin International Aggregate Bd ETF	FLIA		0.3	0.0	1.2	-0.3	0.1	0.2	0.9	0.5	1.0	3.8	-1.2	3.9	1.0	0.0	1.0	na	na	1.1	2.4	2.9	6.4	-7.4	-2.0	1.01	3.25	0.8	0.3	436,043,523	32	120	39.3	85.4
Global Bond-USD Hedged	Global Bond-USD Hedged			0.2	0.0	1.5	0.0	-0.1	0.0	0.4	0.0	0.3	5.0	0.0	5.0	0.9	0.0	0.9	na	na	0.5	5.0	3.6	7.8	-10.5	-1.7	1.64	4.16	1.0	0.3	7,048,458,852	29	1702	23.2	72.8
Global Bond-USD Hedged	iShares Core International Aggt Bd ETF	IAGG		0.1	-0.2	1.2	-0.2	0.1	0.2	0.5	0.2	0.7	4.8	-0.2	5.0	1.2	0.2	1.2	na	na	0.8	3.1	5.0	8.4	-10.7	-1.8	1.71	5.19	0.8	0.3	12,625,685,758	20	9611	6.7	97.1
Global Bond-USD Hedged	iShares Euro IG Corp Bd USD H ETF	EUIG		0.2	0.0	0.9	-0.6	-0.5	-0.4	'na	na	na	na	na	na	na	na	na	na	na	0.7	na	na	na	na	na	na	na	na	na	20,657,107	na	227	5.8	77.5
Global Bond-USD Hedged	iShares Global Govt Bd USD Hdg Act ETF	GGOV		0.4	0.2	2.4	0.9	2.3	2.4	4.7	4.4	4.8	na	na	na	na	na	na	na	na	4.8	na	na	na	na	na	na	3.99	na	na	4,320,534,190	29	1709	46.3	76.1
Global Bond-USD Hedged	iShares USD Green Bond ETF	BGRN		0.2	0.0	1.7	0.2	0.0	0.1	0.3	0.0	0.0	5.7	0.7	5.6	0.4	-0.5	0.3	na	na	-0.1	7.2	3.0	6.5	-13.0	-2.5	1.69	4.43	1.1	0.4	494,940,796	15	317	14.4	58.8
Global Bond-USD Hedged	JPMorgan International Bond Opps ETF	JPIB		0.5	0.3	0.7	-0.8	-1.1	-1.0	0.0	-0.4	-0.2	6.1	1.0	5.9	2.6	1.7	2.6	na	na	-0.6	8.2	3.9	7.8	-5.9	0.5	1.83	4.67	1.0	0.3	2,300,988,868	30	1131	23.6	81.5
Global Bond-USD Hedged	Nuveen International Aggregate Bond ETF	NXUS		0.1	-0.1	1.3	-0.1	-0.2	-0.1	-0.5	-0.9	-0.7	na	na	na	na	na	na	na	na	0.1	na	na	na	na	na	na	2.84	na	na	4,027,774,990	2	3244	6.1	94.7
Global Bond-USD Hedged	Schwab International Bond ETF	SCIN		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	na	na	na	na	25,124,913	na	483	6.7	95.3
Global Bond-USD Hedged	Vanguard Total International Bond ETF	BNDX		0.1	-0.2	1.5	0.0	-0.1	0.0	-0.5	-0.8	-0.5	4.4	-0.6	4.4	0.3	-0.6	0.3	na	na	0.0	3.0	3.7	8.9	-12.9	-2.2	1.83	4.64	1.0	0.3	84,872,532,163	23	6909	3.4	95.6
Global Bond-USD Hedged	Vanguard Total World Bond ETF	BNDW		0.1	-0.2	1.9	0.4	0.0	0.1	-0.3	-0.7	-0.4	4.9	-0.1	4.9	0.1	-0.9	0.1	na	na	-0.1	5.0	2.4	7.2	-12.9	-2.1	1.68	4.36	1.1	0.4	1,934,079,000	7	4	100.0	50.3
Global Conservative Allocation	Global Conservative Allocation			0.2	0.0	1.0	0.0	-0.1	0.0	3.8	0.0	3.8	10.5	0.0	10.5	3.3	0.0	3.3	na	na	3.2	11.6	6.5	10.8	-14.0	4.8	1.29	3.50	1.0	0.5	852,178,680	3	9	100.0	29.7
Global Conservative Allocation	iShares Core 30/70 Cnsrv Allc ETF	AOK		0.2	0.0	1.0	0.0	-0.1	0.0	3.8	0.0	3.8	10.5	0.0	10.5	3.3	0.0	3.3	na	na	3.2	11.6	6.5	10.8	-14.0	4.8	1.29	3.50	1.0	0.5	852,178,680	3	9	100.0	29.7
Global Large-Stock Blend	Adasina Social Justice All Cp Glbl ETF	JSTC		0.9	0.4	0.1	1.1	-0.2	0.3	12.1	1.7	16.6	16.4	-3.1	17.7	5.8	-2.0	6.5	na	na	12.2	12.0	9.0	15.2	-17.2	18.8	0.47	1.22	1.0	1.0	297,215,852	81	628	11.2	42.5
Global Large-Stock Blend	ARIA Opportunities ETF	ARIA		0.8	0.3	-9.3	-8.3	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	11,176,378	na	32	59.3	9.9
Global Large-Stock Blend	Avantis All Equity Markets ETF	AVGE		0.2	-0.3	0.0	1.0	-0.2	0.4	19.0	8.6	19.0	22.5	3.0	22.5	na	na	na	na	na	15.6	20.9	13.9	19.2	na	na	0.71	1.75	1.0	1.0	1,263,286,492	0	15	95.5	29.3
Global Large-Stock Blend	Avantis Total Equity Markets ETF	AVTM		0.2	-0.3	-1.4	-0.5	0.2	0.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	766,302,025	0	1710	40.2	15.2
Global Large-Stock Blend	Avos Global Equities ETF	AVOS		0.6	0.1	-0.5	0.5	-2.1	-1.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	114,121,213	na	205	46.0	56.7
Global Large-Stock Blend	AXS Green Alpha ETF	NXTE		1.0	0.5	-9.1	-8.1	-2.3	-1.8	9.0	-1.4	8.9	21.0	1.5	20.8	na	na	na	na	na	14.7	22.1	-3.2	13.5	na	na	0.21	0.40	2.1	2.2	48,067,075	12	59	51.4	40.0
Global Large-Stock Blend	AXS Knowledge Leaders ETF	KNO		0.8	0.3	1.0	1.9	1.1	1.6	26.8	16.3	27.7	21.9	2.4	21.8	7.2	-0.6	7.2	na	na	23.6	19.7	5.1	17.5	-22.8	13.1	0.54	0.87	1.2	1.2	42,910,092	na	87	33.0	44.8
Global Large-Stock Blend	Bancreek Billionaires Club ETF	CLUB		0.8	0.3	-3.6	-2.6	-2.0	-1.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	12,336,610	na	32	38.2	29.6
Global Large-Stock Blend	Bancreek Global Select ETF	BCGS		0.8	0.3	-7.9	-7.0	-9.9	-9.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	37,071,839	na	58	22.8	38.4
Global Large-Stock Blend	Baron Global Durable Advantage ETF	BCGD		0.8	0.3	-1.5	-0.6	-2.4	-1.9	'na	na	na	na	na	na	na	na	na	na	na	1.6	na	na	na	na	na	na	na	na	na	9,507,313	0	42	49.5	35.6
Global Large-Stock Blend	Bluemonte Global Equity ETF	BINT		0.2	-0.3	-2.9	-1.9	-1.2	-0.7	14.1	3.6	14.1	na	na	na	na	na	na	na	na	11.8	na	na	na	na	na	na	1.53	na	na	439,874,364	45	5	99.3	68.5
Global Large-Stock Blend	Calamos Antetokounmpo Global Sus Eqs ETF	SROI		1.0	0.5	-1.6	-0.6	-1.8	-1.3	9.9	-0.6	9.4	17.2	-2.3	17.0	na	na	na	na	na	9.5	16.2	9.7	na	na	na	0.21	0.55	1.0	1.0	16,610,086	22	125	30.5	39.5
Global Large-Stock Blend	Cambria Global EW 2 ETF	GEQ		0.3	-0.2	1.1	2.0	1.1	1.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	203,545,978	na	673	17.8	24.8
Global Large-Stock Blend	Cambria Global EW ETF	GEW		0.3	-0.2	0.9	1.9	0.0	0.5	10.5	0.0	11.0	na	na	na	na	na	na	na	na	9.1	na	na	na	na	na	na	1.58	na	na	141,388,680	na	453	18.6	39.3
Global Large-Stock Blend	Capital Group Dividend Growers ETF	CGDG		0.5	0.0	3.8	4.7	0.7	1.2	13.0	2.5	12.8	19.0	-0.4	19.0	na	na	na	na	na	9.9	23.3	11.2	na	na	na	0.64	2.26	0.7	0.7	5,932,098,590	41	105	25.5	43.4
Global Large-Stock Blend	Capital Group Global Equity ETF	CGGE		0.5	0.0	-2.6	-1.6	-2.6	-2.0	9.2	-1.3	8.9	na	na	na	na	na	na	na	na	7.2	24.6	na	na	na	na	na	0.38	na	na	3,241,160,674	32	119	30.4	41.5
Global Large-Stock Blend	City Different Investments Glbl Eqty ETF	CDIG		0.8	0.3	2.9	3.8	3.0	3.5	2.8	-7.7	2.7	na	na	na	na	na	na	na	na	3.5	na	na	na	na	na	na	0.00	na	na	55,148,136	55	28	62.6	36.3
Global Large-Stock Blend	Corgi Ip Licensing & Royalties ETF	PTNT		0.4	-0.1	1.2	2.1	1.5	2.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,099,659	na	33	53.2	1.9
Global Large-Stock Blend	CresAlta Global Dividend ETF	CVGD		0.5	0.0	6.0	7.0	1.5	2.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	141,685,169	na	42	37.8	39.9
Global Large-Stock Blend	Davis Select Worldwide ETF	DWLD		0.6	0.1	-0.4	0.6	-8.2	-7.6	-0.3	-10.8	-0.7	20.2	0.7	20.1	8.7	0.9	8.7	na	na	-4.7	30.5	24.2	20.0	-14.1	-4.0	0.53	0.94	1.1	1.1	566,886,963	19	38	45.5	43.5
Global Large-Stock Blend	Defined Duration 20 ETF	DDXX		0.3	-0.2	-0.3	0.7	-0.3	0.3	'na	na	na	na	na	na	na	na	na	na	na	11.4	na	na	na	na	na	na	na	na	na	20,515,835	11	13	97.9	53.3
Global Large-Stock Blend	Dimensional World Equity ETF	DFAW		0.2	-0.3	0.0	0.9	0.3	0.9	15.7	5.3	15.7	21.8	2.4	21.8	na	na	na	na	na	13.2	20.3	15.4	na	na	na	0.42	1.30	0.9	1.0	1,709,329,773	na	5	100.0	27.2
Global Large-Stock Blend	Eventide Dividend Growth ETF	ETDG		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	495,866	na	53	35.1	4.3
Global Large-Stock Blend	First Eagle Global Equity ETF	FEGE		0.5	0.0	3.1	4.0	1.5	2.0	20.2	9.8	20.2	na	na	na	na	na	na	na	na	12.4	35.3	na	na	na	na	na	2.28	na	na	2,740,534,387	12	108	21.9	51.0
Global Large-Stock Blend	First Trust S-Network Glb E-Com ETF	ISHP		0.6	0.1	3.1	4.0	-2.9	-2.4	-13.7	-24.1	-14.7	14.1	-5.4	14.2	0.2	-7.5	0.3	na	na	-11.4	11.9	24.2	24.3	-34.4	28.8	0.27	1.26	1.4	1.4	5,190,801	41	64	18.7	49.9
Global Large-Stock Blend	FIS Tactical Equity ETF	ACTS		0.7	0.2	-4.7	-3.7	-6.9	-6.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	9,674,269	0	37	40.6	9.8
Global Large-Stock Blend	Fundsmith Equity ETF	ETFT		1.0	0.5	4.4	5.3	4.4	4.9	'na	na	na	na	na	na	na	na	na	na	na	3.4	na	na	na	na	na	na	na	na	na	7,910,178	na	32	52.9	22.3
Global Large-Stock Blend	Global Large-Stock Blend			0.5	0.0	-1.0	0.0	-0.5	0.0	10.5	0.0	10.5	19.5	0.0	19.5	7.8	0.0	7.8	13.2	-12.3	9.1	20.6	13.8	18.7	-17.7	17.3	0.68	1.61	1.0	1.0	2,454,403,782	49	515	39.3	34.3
Global Large-Stock Blend	Goldman Sachs ActiveBeta World Eq ETF	GSWO		0.3	-0.2	-1.1	-0.1	0.7	1.2	14.9	4.5	14.6	19.7	0.2	19.5	na	na	na	na	na	12.1	18.8	15.7	16.1	na	na	0.73	1.46	0.8	0.9	1,763,250,494	22	742	27.4	30.9
Global Large-Stock Blend	Goldman Sachs Innovate Equity ETF	GINN		0.5	0.0	-2.0	-1.0	1.0	1.5	6.3	-4.2	6.2	23.1	3.6	23.0	5.7	-2.1	5.6	na	na	8.7	20.1	18.8	29.9	-32.3	10.6	0.47	1.16	1.2	1.3	175,020,733	45	473	16.2	24.9
Global Large-Stock Blend	Goldman Sachs MSCI Wld Priv Eq RtTrkrETF	GTPE		0.5	0.0	-1.6	-0.7	-0.3	0.3	18.1	7.7	17.4	na	na	na	na	na	na	na	na	15.1	na	na	na	na	na	na	0.00	na	na	29,642,182	na	1595	143.3	22.9
Global Large-Stock Blend	Grayscale Bitcoin Adopters ETF	BCOR		0.6	0.1	-12.6	-11.6	11.2	11.8	-27.2	-37.7	-27.7	na	na	na	na	na	na	na	na	-7.0	na	na	na	na	na	na	3.38	na	na	2,363,614	55	42	80.3	12.8
Global Large-Stock Blend	Guinness Atkinson Dividend Builder ETF	DIVS		0.5	0.0	4.8	5.7	1.9	2.4	15.5	5.0	14.8	17.6	-1.9	17.1	10.1	2.3	9.9	na	na	13.8	11.6	14.5	16.0	-9.4	23.6	1.12	1.87	0.9	0.9	37,870,765	12	37	34.6	39.4
Global Large-Stock Blend	Inspire Global Hope ETF	BLES		0.6	0.1	1.5	2.5	-1.1	-0.5	14.7	4.2	14.9	18.6	-0.8	18.6	7.3	-0.4	7.3	na	na	12.8	19.0	5.9	16.4	-16.0	23.4	0.77	1.86	1.0	1.0	165,508,353	29	415	3.4	49.6
Global Large-Stock Blend	Intelligent Alpha Atlas ETF	GPT		0.7	0.2	-3.2	-2.3	-0.5	0.0	8.5	-2.0	8.4	na	na	na	na	na	na	na	na	11.2	24.7	na	na	na	na	na	0.68	na	na	22,931,542	315	76	30.2	15.9
Global Large-Stock Blend	Invesco Global Equity Net Zero ETF	IQSZ		0.2	-0.3	-2.1	-1.1	-0.8	-0.2	16.6	6.2	19.8	na	na	na	na	na	na	na	na	13.5	na	na	na	na	na	na	1.93	na	na	169,374,363	27	500	24.5	35.8
Global Large-Stock Blend	Invesco MSCI Global Climate 500 ETF	KLMT		0.1	-0.4	-1.5	-0.5	0.1	0.6	12.5	2.0	14.7	na	na	na	na	na	na	na	na	11.5	21.7	na	na	na	na	na	1.83	na	na	1,553,225,339	16	510	24.6	34.5
Global Large-Stock Blend	Invesco MSCI Sustainable Future ETF	ERTH		0.7	0.2	-3.4	-2.4	-10.7	-10.1	-13.7	-24.2	-13.8	2.8	-16.7	2.7	-9.6	-17.4	-9.7	na	na	-12.1	17.7	-13.2	-0.2	-27.1	2.2	0.48	2.03	1.4	1.5	118,800,626	23	192	38.3	58.6
Global Large-Stock Blend	iShares Disciplined Vol Eq Act ETF	BDVL		0.4	-0.1	1.5	2.4	0.9	1.4	9.8	-0.7	9.6	15.3	-4.2	15.4	7.8	0.0	7.8	11.8	-10.0	7.8	13.1	12.6	17.6	-12.3	17.2	1.44	0.00	0.7	0.7	1,773,914,403	193	743	13.9	32.4
Global Large-Stock Blend	iShares Dynamic Equity Active ETF	BDYN		0.4	-0.1	-2.2	-1.3	-1.0	-0.5	7.3	-3.2	7.1	19.3	-0.2	19.2	8.2	0.4	8.2	14.6	-14.7	6.0	20.2	18.9	17.8	-17.6	18.4	0.59	0.32	0.9	1.0	3,100,896,062	84	421	32.4	19.5
Global Large-Stock Blend	iShares Global 100 ETF	IOO		0.4	-0.1	-2.1	-1.1	-0.3	0.2	12.8	2.3	12.7	26.4	6.9	26.3	14.8	7.1	14.8	na	na	11.7	27.0	26.6	27.6	-16.3	25.8	0.28	0.83	1.0	1.1	9,060,530,071	2	119	58.0	19.3
Global Large-Stock Blend	iShares Global Equity Factor ETF	GLOF		0.2	-0.3	-2.1	-1.1	0.1	0.6	14.4	3.9	14.3	23.6	4.1	23.7	11.8	4.0	11.8	na	na	13.2	23.7	17.5	22.4	-16.6	18.5	0.62	1.57	0.9	1.0	201,552,189	25	689	24.4	38.2
Global Large-Stock Blend	iShares Low Carbon Optd MSCI ACWI ETF	CRBN		0.2	-0.3	-1.7	-0.7	-0.2	0.4	11.0	0.6	11.1	22.2	2.7	22.2	9.9	2.2	9.9	na	na	9.8	21.7	19.2	22.3	-18.9	18.4	0.57	2.03	0.9	1.0	1,168,414,815	21	1084	24.5	35.0
Global Large-Stock Blend	iShares MSCI ACWI ETF	ACWI		0.3	-0.2	-1.7	-0.7	-0.2	0.4	12.2	1.7	12.0	22.2	2.7	22.1	10.1	2.3	10.1	na	na	11.1	22.4	17.4	22.2	-18.3	18.4	0.43	1.44	0.9	1.0	32,279,952,667	3	2237	24.2	35.2
Global Large-Stock Blend	iShares MSCI Global Min Vol Factor ETF	ACWV		0.2	-0.3	5.3	6.3	4.0	4.6	11.7	1.3	11.7	13.8	-5.7	13.8	6.4	-1.3	6.4	na	na	9.9	11.0	11.3	8.2	-10.2	13.9	0.62	1.83	0.7	0.7	3,441,567,233	27	412	12.0	41.0
Global Large-Stock Blend	iShares MSCI Global Quality Factor ETF	AQLT		0.2	-0.3	-1.7	-0.8	0.6	1.2	13.7	3.2	13.9	na	na	na	na	na	na	na	na	11.7	18.5	na	na	na	na	na	1.00	na	na	337,526,027	22	521	39.9	28.1
Global Large-Stock Blend	iShares MSCI Global Sust Dev Goals ETF	SDG		0.5	0.0	-1.1	-0.1	-3.1	-2.6	3.9	-6.5	3.7	8.4	-11.1	8.3	-0.3	-8.0	-0.4	na	na	3.3	19.7	-9.8	4.7	-11.2	-1.0	0.57	1.75	1.0	1.1	160,135,761	64	147	36.7	63.1
Global Large-Stock Blend	iShares MSCI Kokusai ETF	TOK		0.3	-0.2	-0.5	0.5	0.5	1.0	11.8	1.4	12.1	22.4	2.9	22.6	10.8	3.1	10.7	na	na	10.6	21.0	19.5	24.6	-17.8	23.6	0.44	1.30	0.9	1.0	235,799,759	3	1105	28.1	22.9
Global Large-Stock Blend	iShares MSCI World ETF	URTH		0.2	-0.3	-0.7	0.3	0.5	1.1	12.1	1.7	12.2	22.3	2.8	22.3	10.6	2.9	10.6	na	na	10.9	21.3	18.7	23.9	-18.0	22.0	0.40	1.39	0.9	0.9	9,019,295,112	2	1279	26.5	27.3
Global Large-Stock Blend	JPMorgan Dividend Leaders ETF	JDIV		0.5	0.0	-0.5	0.5	-2.1	-1.5	7.5	-2.9	7.6	na	na	na	na	na	na	na	na	5.9	19.9	na	na	na	na	na	1.69	na	na	12,580,289	75	94	30.7	39.1
Global Large-Stock Blend	JPMorgan Global Select Equity ETF	JGLO		0.5	0.0	-2.2	-1.2	-2.0	-1.4	5.1	-5.4	5.0	16.7	-2.8	16.7	na	na	na	na	na	4.7	14.2	17.1	na	na	na	0.40	1.15	0.9	0.9	6,189,070,631	126	93	39.3	23.1
Global Large-Stock Blend	Lazard Equity Megatrends ETF	THMZ		0.5	0.0	-3.2	-2.2	-1.9	-1.4	2.9	-7.5	2.1	na	na	na	na	na	na	na	na	2.8	na	na	na	na	na	na	0.41	na	na	53,301,227	5	62	31.3	40.6
Global Large-Stock Blend	Monarch Volume Factor Gbl Uncons ETF	MVFG		1.4	0.9	2.0	3.0	-1.2	-0.6	8.9	-1.5	8.7	na	na	na	na	na	na	na	na	11.9	20.9	na	na	na	na	na	1.72	na	na	185,810,452	419	26	41.7	12.0
Global Large-Stock Blend	Moonvest ETF	MNVT		0.8	0.3	-14.9	-13.9	-13.1	-12.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	63,900,617	na	24	54.8	19.6
Global Large-Stock Blend	Northern Trust STOXX Global ESG Sel ETF	ESGG		0.4	-0.1	-0.1	0.8	2.3	2.9	19.6	9.2	19.4	23.6	4.1	23.4	11.7	3.9	11.6	na	na	16.8	23.6	14.8	25.4	-18.3	23.5	0.57	1.26	0.9	1.0	118,795,083	47	713	40.6	29.7
Global Large-Stock Blend	Pacer MSCI World Industry Advantage ETF	GLBL		0.7	0.2	-3.9	-2.9	-1.1	-0.5	9.0	-1.4	9.6	na	na	na	na	na	na	na	na	8.9	19.9	na	na	na	na	na	0.76	na	na	1,095,001	32	360	39.0	14.5
Global Large-Stock Blend	PGIM Jennison International Core Eq ETF	PJIN		0.2	-0.3	-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	5,314,328	na	116	27.5	95.7
Global Large-Stock Blend	Rayliant NxtGen Multifactor US Eq ETF	RWLC		0.3	-0.2	-0.2	0.8	1.6	2.2	16.1	5.7	16.3	25.9	6.4	25.7	na	na	na	na	na	15.6	20.1	28.0	15.5	-12.7	na	1.80	0.51	0.9	0.9	97,706,437	318	120	37.1	0.7
Global Large-Stock Blend	RockCreek Global Equality ETF	RCGE		1.0	0.5	4.6	5.6	-1.1	-0.5	12.1	1.7	6.7	na	na	na	na	na	na	na	na	8.0	na	na	na	na	na	na	1.68	na	na	98,863,390	53	206	6.2	63.2
Global Large-Stock Blend	Rockefeller Global Equity ETF	RGEF		0.6	0.1	-3.3	-2.3	-1.7	-1.2	13.8	3.3	13.4	na	na	na	na	na	na	na	na	12.1	25.1	na	na	na	na	na	0.98	na	na	786,734,449	13	69	34.7	39.9
Global Large-Stock Blend	Russell Inv Global Equity ETF	RGLO		0.5	0.0	-1.5	-0.5	-0.9	-0.3	13.0	2.5	13.0	na	na	na	na	na	na	na	na	10.2	na	na	na	na	na	na	0.58	na	na	366,149,447	24	374	31.8	32.7
Global Large-Stock Blend	Sarmaya Thematic ETF	LENS		0.8	0.3	-0.2	0.8	5.5	6.1	27.2	16.8	27.0	na	na	na	na	na	na	na	na	10.7	na	na	na	na	na	na	1.45	na	na	66,250,316	52	50	42.2	31.7
Global Large-Stock Blend	State Street® SPDR® MSCI Wld StrtFcs ETF	QWLD		0.3	-0.2	2.5	3.5	2.1	2.6	14.4	4.0	14.2	19.1	-0.4	18.8	9.9	2.2	9.9	na	na	11.3	18.3	14.0	19.9	-13.4	21.3	0.63	1.75	0.8	0.8	178,009,579	16	1238	17.7	32.9
Global Large-Stock Blend	State Street® SPDR® Ptf MSCIGlbStkMktETF	SPGM		0.1	-0.4	-1.7	-0.7	-0.1	0.4	13.2	2.7	13.0	22.8	3.3	22.6	10.4	2.7	10.3	na	na	11.7	23.7	16.7	21.4	-17.5	20.0	0.71	1.81	0.9	1.0	1,787,083,550	4	2925	21.4	36.4
Global Large-Stock Blend	State Street®SPDR®MSCIACWIClmPrsAlgndETF	NZAC		0.1	-0.4	-1.8	-0.8	-0.3	0.2	7.5	-3.0	7.3	20.6	1.1	20.4	8.6	0.8	8.5	na	na	7.1	20.1	17.2	22.8	-19.6	18.4	0.61	2.07	1.0	1.0	191,505,236	12	647	27.9	34.1
Global Large-Stock Blend	T. Rowe Price Global Equity ETF	TGLB		0.5	0.0	-2.7	-1.7	-0.1	0.5	11.7	1.3	11.2	na	na	na	na	na	na	na	na	11.8	na	na	na	na	na	na	0.18	na	na	25,484,712	22	62	33.7	22.3
Global Large-Stock Blend	The Frontier Economic Fund	AKAF		0.2	-0.3	4.2	5.2	1.2	1.7	16.2	5.7	16.2	na	na	na	na	na	na	na	na	12.2	na	na	na	na	na	na	3.30	na	na	2,901,288	29	153	18.5	19.4
Global Large-Stock Blend	Thornburg Premium Income Builder ETF	THOR		0.8	0.3	2.6	3.6	-0.6	0.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	48,902,856	2	69	39.4	64.1
Global Large-Stock Blend	VanEck Morningstar Glb Wd Mt ETF	MOTG		0.5	0.0	2.6	3.6	-0.2	0.4	4.2	-6.2	4.0	17.9	-1.5	17.8	7.0	-0.8	6.7	na	na	3.8	25.2	9.4	11.3	-11.3	14.7	3.04	17.17	1.0	1.0	18,036,421	85	79	21.6	63.5
Global Large-Stock Blend	Vanguard Total World Stock ETF	VT		0.1	-0.4	-1.6	-0.6	-0.3	0.3	12.3	1.9	12.3	22.0	2.5	22.0	9.9	2.1	9.9	na	na	11.0	22.4	16.5	21.9	-18.0	18.2	0.59	1.56	0.9	1.0	82,832,973,886	3	10242	22.5	37.3
Global Large-Stock Blend	VictoryShares WestEnd Global Equity ETF	GLOW		0.7	0.2	-0.5	0.4	0.2	0.8	12.8	2.4	12.8	na	na	na	na	na	na	na	na	11.5	21.2	na	na	na	na	na	1.14	na	na	77,304,463	51	14	87.9	29.7
Global Large-Stock Blend	Warren Street Global Equity ETF	WSGE		0.8	0.3	-0.9	0.1	-0.2	0.4	'na	na	na	na	na	na	na	na	na	na	na	11.7	na	na	na	na	na	na	na	na	na	61,013,270	41	108	73.6	38.1
Global Large-Stock Blend	Xtrackers MSCI Kokusai Equity ETF	KOKU		0.1	-0.4	-0.5	0.4	0.6	1.2	12.0	1.6	13.8	22.6	3.1	23.1	10.9	3.1	11.2	na	na	10.7	21.2	19.6	24.4	-18.0	23.8	0.54	1.33	0.9	1.0	795,568,958	2	1104	28.1	22.7
Global Large-Stock Growth	AAM Transformers ETF	TRFM		0.5	-0.2	-8.9	-6.2	-6.7	-4.5	5.9	4.8	5.8	28.7	7.6	28.7	na	na	na	na	na	13.1	25.6	19.9	44.6	na	na	0.02	0.15	1.3	1.9	317,349,362	79	272	8.5	20.7
Global Large-Stock Growth	AB Disruptors ETF	FWD		0.7	0.0	-9.7	-7.0	-5.4	-3.2	8.6	7.5	8.4	33.8	12.7	33.6	na	na	na	na	na	13.7	32.0	29.5	na	na	na	0.21	0.10	1.4	2.1	3,137,396,666	196	129	22.4	19.7
Global Large-Stock Growth	Baillie Gifford Long Term Global Gr ETF	BGGG		0.7	0.1	-9.0	-6.3	-9.3	-7.1	-24.5	-25.7	-24.5	13.6	-7.5	13.6	-5.0	-6.9	-5.0	7.4	-28.2	-18.3	16.4	25.0	36.6	-46.0	2.5	0.00	0.00	1.1	1.7	247,803,330	22	40	53.2	44.4
Global Large-Stock Growth	Capital Group Global Growth Equity ETF	CGGO		0.5	-0.2	-5.8	-3.1	-5.6	-3.4	8.7	7.6	8.6	20.0	-1.1	19.9	na	na	na	na	na	8.2	21.1	14.9	23.3	na	na	0.33	1.06	0.9	1.3	11,637,000,104	42	107	29.7	40.3
Global Large-Stock Growth	Fidelity Disruptive Automation ETF	FBOT		0.5	-0.1	-4.0	-1.3	-2.3	-0.1	9.2	8.0	8.4	21.7	0.5	21.2	5.3	3.3	5.1	na	na	11.9	19.4	12.1	23.8	-32.5	20.7	0.14	0.42	1.1	1.6	204,921,439	15	55	39.1	46.5
Global Large-Stock Growth	Franklin Disruptive Commerce ETF	BUYZ		0.5	-0.1	3.0	5.6	1.2	3.4	-16.8	-18.0	-17.4	14.3	-6.8	14.8	-6.9	-8.8	-6.7	na	na	-11.9	8.6	28.2	38.8	-49.6	-19.4	0.01	0.00	1.1	1.7	5,299,533	34	60	48.9	20.7
Global Large-Stock Growth	Global Large-Stock Growth			0.6	0.0	-2.7	0.0	-2.2	0.0	1.2	0.0	0.2	21.1	0.0	21.0	1.9	0.0	0.4	9.7	-23.7	3.4	19.4	19.9	33.0	-36.1	9.8	0.47	0.27	1.0	1.5	1,431,390,318	61	95	41.3	32.7
Global Large-Stock Growth	Guinness Atkinson Global Innovtr Fd ETF	GAIQ		0.8	0.1	-2.5	0.1	1.0	3.2	7.3	6.1	na	21.9	0.8	na	9.6	7.7	na	na	na	7.3	20.2	19.5	39.3	-29.7	21.5	na	na	0.8	1.1	633,726	16	34	37.5	21.3
Global Large-Stock Growth	MayTech Global Growth ETF	MTGG		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	na	na	na	na	57,346,426	na	46	76.3	16.9
Global Large-Stock Growth	Motley Fool Global Opportunities ETF	TMFG		0.9	0.2	0.5	3.2	-3.5	-1.3	-0.1	-1.2	-0.5	12.8	-8.3	12.7	1.6	-0.3	1.5	na	na	0.2	6.6	15.6	28.1	-28.1	8.1	1.77	0.27	0.7	1.1	328,637,958	15	48	42.2	43.9
Global Large-Stock Growth	NYLIM Global Equity R&D Leaders ETF	WRND		0.2	-0.5	-6.1	-3.5	-2.1	0.1	9.1	8.0	8.5	22.6	1.5	22.6	na	na	na	na	na	10.6	27.4	13.9	34.8	na	na	0.55	0.97	0.8	1.2	10,185,095	91	224	47.0	40.1
Global Large-Stock Growth	Pacer S&P World 3AI TOP 300 ETF	WDAI		0.6	0.0	1.3	4.0	3.1	5.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,138,081	na	312	6.2	85.0
Global Large-Stock Growth	Pictet Cleaner Planet ETF	PCLN		0.7	0.1	-4.8	-2.1	-4.5	-2.3	13.9	12.8	11.9	na	na	na	na	na	na	na	na	16.0	na	na	na	na	na	na	0.07	na	na	15,251,601	na	64	40.5	32.2
Global Large-Stock Growth	Rainwater Equity ETF	RW		1.0	0.3	3.6	6.3	0.1	2.3	-1.1	-2.2	-1.1	na	na	na	na	na	na	na	na	1.6	na	na	na	na	na	na	0.00	na	na	16,655,219	187	32	55.7	15.0
Global Large-Stock Growth	Sequoia ETF	SEQ		1.0	0.3	4.7	7.4	3.3	5.4	7.6	6.5	7.6	21.7	0.6	21.7	6.9	5.0	6.9	12.0	-19.1	4.9	22.1	20.8	27.8	-30.5	25.5	1.19	0.18	0.7	1.1	6,750,638,103	10	37	58.8	41.8
Global Large-Stock Growth	Tremblant Global ETF	TOGA		0.7	0.0	3.6	6.3	0.0	2.2	-12.9	-14.0	-13.5	na	na	na	na	na	na	na	na	-12.5	14.3	na	na	na	na	na	0.00	na	na	171,518,856	26	31	43.6	16.9
Global Large-Stock Growth	VegaShares Trillions ETF	TRIL		0.5	-0.2	-6.1	-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	469,587	na	36	51.8	17.7
Global Large-Stock Value	Altrius Global Dividend ETF	DIVD		0.5	-0.1	7.5	4.9	2.9	2.1	28.1	6.6	28.0	21.2	-0.1	21.2	na	na	na	na	na	21.1	26.3	2.8	14.0	na	na	1.24	2.66	1.0	1.0	26,024,442	37	67	23.4	48.7
Global Large-Stock Value	Cambiar Aggressive Value ETF	CAMX		0.6	0.0	5.8	3.2	-0.5	-1.2	14.7	-6.8	12.7	15.7	-5.6	15.8	7.9	-3.4	7.9	na	na	11.6	9.4	12.5	20.3	-12.0	19.5	0.50	1.36	1.1	1.1	67,385,506	84	36	40.2	11.0
Global Large-Stock Value	First Trust Active Gbl Qual Inc ETF	AGQI		0.9	0.2	-0.8	-3.4	-3.2	-4.0	13.2	-8.4	13.0	15.9	-5.4	15.7	5.2	-6.1	5.1	na	na	10.6	26.5	3.2	3.5	-15.0	10.8	0.57	1.71	0.8	0.8	51,201,482	64	38	49.4	56.0
Global Large-Stock Value	First Trust WCM Global Equity ETF	WCMG		0.9	0.2	-4.4	-7.0	-6.2	-6.9	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,991,219	na	49	34.5	55.0
Global Large-Stock Value	FPA Global Equity ETF	FPAG		0.5	-0.1	2.6	0.0	1.1	0.4	17.3	-4.3	17.1	24.1	2.8	24.1	na	na	na	na	na	13.4	25.5	15.8	29.0	-17.5	na	0.57	1.29	1.1	1.1	662,379,895	14	71	32.8	39.9
Global Large-Stock Value	Global Large-Stock Value			0.6	0.0	2.6	0.0	0.8	0.0	21.5	0.0	21.1	21.3	0.0	21.1	11.3	0.0	11.2	13.1	-11.5	15.6	23.5	9.6	16.5	-8.8	19.7	1.08	2.40	1.0	1.0	431,984,141	49	141	36.0	44.9
Global Large-Stock Value	Hotchkis & Wiley Global Value ETF Class	HWGV		0.7	0.1	6.5	3.9	5.3	4.6	23.2	1.6	na	23.0	1.7	na	12.5	1.2	na	na	na	17.3	23.8	9.4	27.9	-11.7	26.7	na	na	1.1	1.1	2,544,764	61	60	30.4	37.4
Global Large-Stock Value	Longnook Uncommon Compounders ETF	LUNC		0.8	0.1	2.0	-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	34,499,693	na	34	69.3	39.9
Global Large-Stock Value	Oakmark Global Large Cap ETF	OAKG		0.6	0.0	3.6	1.0	1.9	1.2	'na	na	na	na	na	na	na	na	na	na	na	4.8	na	na	na	na	na	na	na	na	na	39,555,073	na	53	28.5	48.8
Global Large-Stock Value	Pacer Cash Cows Fund of Funds ETF	HERD		0.7	0.1	4.8	2.2	3.5	2.7	23.9	2.4	23.7	18.5	-2.8	18.4	11.2	-0.1	11.1	na	na	19.1	18.9	5.7	17.0	-6.8	28.0	0.86	3.37	1.0	1.0	104,876,528	6	7	99.9	34.9
Global Large-Stock Value	Pacer Global Cash Cows Dividend ETF	GCOW		0.6	0.0	5.9	3.3	3.1	2.3	25.4	3.8	25.5	19.6	-1.7	19.6	14.6	3.3	14.6	na	na	18.2	27.6	3.6	13.7	6.1	13.9	1.48	4.79	1.0	1.0	3,647,734,965	64	112	22.5	76.3
Global Large-Stock Value	Scharf Global Opportunity ETF	GKAT		0.6	0.0	2.9	0.3	1.7	0.9	14.8	-6.8	15.0	16.0	-5.4	16.0	7.6	-3.7	7.6	13.1	-11.5	10.6	17.1	6.1	14.8	-11.7	16.5	0.66	0.73	1.0	1.0	167,388,886	57	45	42.8	43.9
Global Large-Stock Value	Sequoia Global Value ETF	SFGV		0.3	-0.3	2.5	-0.1	1.4	0.6	18.8	-2.7	18.6	na	na	na	na	na	na	na	na	15.6	18.7	na	na	na	na	na	2.23	na	na	1,178,305,526	46	521	46.3	36.1
Global Large-Stock Value	SGI Enhanced Global Income ETF	GINX		1.0	0.4	1.4	-1.2	-0.4	-1.1	24.2	2.6	23.9	na	na	na	na	na	na	na	na	16.2	25.4	na	na	na	na	na	2.12	na	na	106,415,769	na	132	23.7	52.8
Global Large-Stock Value	Simplify Affinity World Leaders Eq ETF	WLDR		0.7	0.0	-4.0	-6.6	-1.2	-2.0	34.7	13.2	34.0	32.7	11.4	32.9	17.9	6.6	17.8	na	na	28.0	30.8	23.0	18.7	-10.3	25.8	2.31	1.18	1.2	1.2	143,969,260	112	112	28.1	26.1
Global Large-Stock Value	State Street® SPDR® Global Dow ETF	DGT		0.5	-0.1	1.8	-0.8	1.2	0.4	18.2	-3.4	17.8	24.6	3.3	24.4	14.0	2.7	13.9	na	na	15.0	29.5	14.3	21.0	-8.1	21.2	0.90	2.52	0.9	0.9	657,300,026	10	174	8.1	39.8
Global Large-Stock Value	State Street® SPDR® S&P® Global Div ETF	WDIV		0.4	-0.2	1.7	-0.9	0.2	-0.5	19.8	-1.8	19.5	21.6	0.3	21.3	9.5	-1.8	9.4	na	na	13.7	26.8	7.4	8.4	-7.3	14.4	1.67	4.20	1.0	1.0	281,606,235	52	115	17.1	76.9
Global Large-Stock Value	WisdomTree Global High Dividend ETF	DEW		0.6	-0.1	4.4	1.8	1.2	0.5	25.4	3.9	25.9	22.7	1.4	22.8	12.8	1.5	12.8	na	na	19.5	23.0	11.3	9.8	-2.6	20.5	1.08	3.04	0.9	0.9	169,551,127	31	775	14.1	40.1
Global Moderate Allocation	Anydrus Advantage ETF	NDOW		2.1	1.3	-0.9	-1.2	-2.0	-1.4	4.5	-4.2	4.5	na	na	na	na	na	na	na	na	2.8	14.7	na	na	na	na	na	1.21	na	na	67,230,312	358	72	38.7	29.5
Global Moderate Allocation	Arrow Dow Jones Global Yield ETF	GYLD		0.8	0.0	0.3	0.1	-4.3	-3.7	9.6	0.9	8.3	13.0	-1.5	14.2	5.8	-0.5	5.8	na	na	7.3	14.7	4.0	11.4	-7.3	16.7	3.67	7.77	1.1	0.8	39,047,857	91	154	9.5	52.1
Global Moderate Allocation	Cambria Global Asset Allocation ETF	GAA		0.3	-0.4	-0.1	-0.4	0.2	0.8	13.1	4.4	12.9	14.8	0.3	14.8	6.5	0.3	6.4	na	na	10.5	18.0	5.7	8.7	-8.7	10.5	1.55	3.48	0.9	0.6	79,090,228	7	31	58.0	46.3
Global Moderate Allocation	Cohen & Steers Real Assets Active ETF	CSRA		0.8	0.0	2.5	2.3	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	18,743,318	na	199	50.2	30.4
Global Moderate Allocation	FPA Global Allocation ETF	FPAA		0.5	-0.3	2.3	2.1	0.4	0.9	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	31,517,033	na	5	99.5	24.5
Global Moderate Allocation	Global Moderate Allocation			0.8	0.0	0.2	0.0	-0.6	0.0	8.7	0.0	8.5	14.5	0.0	14.7	6.2	0.0	6.2	na	na	6.9	15.5	8.5	10.3	-9.7	16.1	2.09	4.21	1.0	0.7	465,537,680	63	88	68.4	30.0
Global Moderate Allocation	Global X Alternative Income ETF	ALTY		0.5	-0.3	0.4	0.2	-3.1	-2.5	6.3	-2.4	6.3	12.3	-2.3	12.3	4.7	-1.6	4.6	na	na	4.1	11.0	10.6	11.1	-12.1	23.5	3.11	8.00	0.9	0.6	45,371,057	11	22	87.2	22.1
Global Moderate Allocation	GMO Dynamic Allocation ETF	GMOD		0.5	-0.3	1.5	1.3	0.8	1.4	11.8	3.1	11.8	na	na	na	na	na	na	na	na	8.9	na	na	na	na	na	na	1.35	na	na	48,874,285	8	20	78.6	33.8
Global Moderate Allocation	Hedgeye Capital Allocation ETF	HECA		0.8	0.0	-2.3	-2.5	-2.6	-2.0	-4.2	-12.9	-4.7	na	na	na	na	na	na	na	na	-2.9	na	na	na	na	na	na	1.14	na	na	235,470,061	na	17	90.2	22.2
Global Moderate Allocation	Invesco CEF Income Composite ETF	PCEF		2.7	1.9	-0.2	-0.4	-2.4	-1.8	3.3	-5.4	3.2	14.9	0.4	14.8	3.8	-2.5	3.7	na	na	3.0	12.7	16.3	9.5	-18.4	15.3	2.89	7.76	1.1	0.8	742,964,748	22	108	28.9	21.2
Global Moderate Allocation	iShares Core 60/40 Balanced Allc ETF	AOR		0.2	-0.6	-0.1	-0.3	-0.1	0.4	7.6	-1.1	7.6	15.4	0.8	15.3	6.3	0.0	6.3	na	na	6.6	16.5	10.6	15.2	-15.3	11.1	0.95	2.66	0.9	0.7	3,889,539,884	5	9	100.0	33.3
Global Moderate Allocation	JPMorgan Flexible Income ETF	JFLI		0.4	-0.4	-1.1	-1.3	-0.5	0.1	9.7	1.0	10.1	na	na	na	na	na	na	na	na	7.9	na	na	na	na	na	na	6.84	na	na	49,299,605	13	622	62.0	17.8
Global Moderate Allocation	Porter & Company Porter Portfolio IdxETF	PCPP		0.8	0.0	2.7	2.4	4.3	4.9	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	31,886,751	na	32	69.6	16.3
Global Moderate Allocation	State Street® Global Allocation ETF	GAL		0.4	-0.4	-0.3	-0.5	-0.2	0.4	9.1	0.4	8.9	15.2	0.6	15.1	6.3	0.1	6.3	na	na	7.4	16.6	9.8	13.5	-13.4	12.3	1.21	3.23	0.9	0.7	327,962,791	85	18	88.8	37.6
Global Moderate Allocation	State Street® Multi-Asset Real Ret ETF	RLY		0.5	-0.3	3.2	3.0	3.8	4.4	24.7	16.0	24.6	16.2	1.7	16.2	10.3	4.1	10.4	na	na	20.2	20.3	2.3	2.7	7.6	23.1	1.25	2.88	1.2	0.8	1,419,035,603	31	12	99.8	36.2
Global Moderate Allocation	Twin Oak Active Opportunities III ETF	TOAO		1.0	0.2	-4.7	-4.9	-2.4	-1.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	422,320,019	na	52	60.9	32.3
Global Moderate Allocation	VanEck Wealth Builder ETF	WBMO		0.3	-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	249,332	na	36	72.7	24.8
Global Moderately Aggressive Allocation	Astoria Real Asset ETF	PPI		0.6	-0.2	-0.2	1.0	-5.3	-3.1	7.8	-3.6	7.5	18.5	1.8	18.4	na	na	na	na	na	8.6	29.8	7.0	11.8	4.0	na	0.57	1.47	1.3	1.2	154,218,376	115	87	26.3	29.6
Global Moderately Aggressive Allocation	Fundamentals First ETF	KNOW		1.1	0.3	1.9	3.0	-0.8	1.4	15.9	4.6	15.7	na	na	na	na	na	na	na	na	13.4	8.6	na	na	na	na	na	1.23	na	na	8,654,400	16	90	23.6	25.8
Global Moderately Aggressive Allocation	Gadsden Dynamic Multi-Asset ETF	GDMA		0.8	0.0	-1.0	0.1	-5.5	-3.4	5.8	-5.5	5.8	12.9	-3.8	12.9	7.2	-0.5	7.2	na	na	4.5	25.3	7.3	1.9	-2.1	4.2	1.21	2.67	0.8	0.8	193,232,038	661	20	89.3	4.2
Global Moderately Aggressive Allocation	Global Moderately Aggressive Allocation			0.8	0.0	-1.1	0.0	-2.2	0.0	11.3	0.0	11.2	16.7	0.0	16.6	7.7	0.0	7.7	na	na	9.3	21.2	9.2	10.6	-4.8	9.8	0.84	2.07	1.0	0.9	642,336,109	162	54	55.3	27.4
Global Moderately Aggressive Allocation	iShares Core 80/20 Aggressive Allc ETF	AOA		0.2	-0.6	-0.8	0.4	-0.2	2.0	10.2	-1.1	10.1	18.6	2.0	18.6	8.2	0.5	8.2	na	na	8.9	19.6	13.4	18.3	-16.2	15.4	0.75	2.19	0.9	0.8	3,323,890,057	5	9	100.0	35.7
Global Moderately Aggressive Allocation	Keating Active ETF	KEAT		0.9	0.1	2.1	3.2	0.8	3.0	16.9	5.6	16.8	na	na	na	na	na	na	na	na	11.2	22.6	na	na	na	na	na	2.77	na	na	119,441,082	14	31	68.2	45.0
Global Moderately Aggressive Allocation	LOGIQ Contrarian Opportunities ETF	LCO		1.1	0.4	-8.8	-7.7	-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	54,580,702	na	87	24.4	23.9
Global Moderately Conservative Allocation	First Trust Income Opportunity ETF	FCEF		3.7	2.5	1.2	0.0	-1.8	-0.9	7.4	0.7	7.3	16.7	3.8	16.8	5.0	1.0	5.0	na	na	5.9	14.5	17.5	10.4	-19.6	19.2	2.58	6.53	1.2	0.8	80,273,996	15	59	33.9	16.2
Global Moderately Conservative Allocation	Global Moderately Conservative Allocation			1.2	0.0	1.2	0.0	-0.9	0.0	6.6	0.0	6.6	12.8	0.0	12.9	4.0	0.0	4.0	na	na	5.2	13.4	8.6	11.0	-15.8	9.5	1.87	4.80	1.0	0.6	541,064,052	28	24	79.1	30.0
Global Moderately Conservative Allocation	iShares Core 40/60 Moderate Allc ETF	AOM		0.2	-1.1	0.6	-0.6	-0.1	0.8	5.1	-1.5	5.1	12.1	-0.7	12.1	4.3	0.2	4.3	na	na	4.3	13.2	7.9	12.3	-14.5	6.9	1.17	3.18	0.9	0.6	1,880,455,983	5	9	100.0	30.9
Global Moderately Conservative Allocation	iShares Morningstar Multi-Asset Inc ETF	IYLD		0.5	-0.7	0.0	-1.2	-1.4	-0.5	6.6	0.0	6.5	10.7	-2.1	10.7	3.0	-1.0	3.0	na	na	4.4	15.1	3.4	11.0	-16.5	3.4	1.81	4.79	0.8	0.5	128,779,381	35	12	99.9	44.1
Global Moderately Conservative Allocation	State Street® Income Allocation ETF	INKM		0.5	-0.7	3.0	1.8	-0.3	0.6	7.5	0.8	7.5	11.9	-1.0	11.8	3.9	-0.2	3.8	na	na	6.3	10.9	5.8	10.3	-12.5	8.5	1.90	4.69	1.0	0.6	74,746,849	57	17	82.6	29.0
Global Real Estate	Avantis Real Estate ETF	AVRE		0.2	-0.2	3.8	1.8	-4.7	1.4	8.0	4.1	8.1	12.3	0.5	12.2	0.6	1.1	0.5	na	na	7.5	8.7	0.5	9.0	-24.4	na	1.44	3.00	1.0	1.3	882,850,032	0	334	41.9	26.0
Global Real Estate	Cambria Global Real Estate ETF	BLDG		0.6	0.2	0.3	-1.7	-7.1	-1.0	5.8	1.9	5.6	11.3	-0.4	11.2	1.8	2.3	1.7	na	na	5.6	4.7	7.9	2.5	-14.9	22.1	2.45	5.68	0.8	1.1	51,455,442	82	82	17.8	34.7
Global Real Estate	Dimensional Global Real Estate ETF	DFGR		0.2	-0.2	3.5	1.5	-5.0	1.1	8.6	4.7	8.7	13.0	1.2	12.9	na	na	na	na	na	8.0	7.6	1.9	9.6	na	na	1.35	3.96	1.0	1.3	3,907,584,741	2	416	42.1	24.4
Global Real Estate	First Trust Alerian Dsrupt Tech RE ETF	DTRE		0.6	0.2	4.5	2.5	-2.9	3.2	7.7	3.8	8.0	7.7	-4.0	7.7	-1.8	-1.3	-1.8	na	na	7.3	7.9	-9.7	13.6	-25.9	26.7	1.25	4.01	1.1	1.4	14,205,020	36	36	58.3	22.9
Global Real Estate	Global Real Estate			0.4	0.0	2.0	0.0	-6.1	0.0	3.9	0.0	3.8	11.7	0.0	11.7	-0.5	0.0	-0.5	na	na	3.2	13.8	-0.6	9.2	-24.1	18.9	1.43	3.82	1.0	1.3	1,032,461,577	27	259	36.8	46.7
Global Real Estate	iShares Environmentally Aware Rl Est ETF	ERET		0.3	-0.1	2.7	0.7	-6.4	-0.3	6.1	2.3	6.3	12.0	0.3	12.1	na	na	na	na	na	5.0	10.1	0.7	10.2	na	na	1.40	3.48	1.0	1.3	13,287,862	11	361	38.0	35.0
Global Real Estate	iShares Global REIT ETF	REET		0.1	-0.3	2.6	0.6	-6.0	0.1	8.7	4.8	8.6	13.2	1.5	13.2	1.3	1.7	1.2	na	na	8.2	8.2	2.4	10.4	-23.9	32.2	1.32	3.52	1.0	1.3	4,764,517,900	5	385	43.2	25.7
Global Real Estate	iShares International Dev Real Est ETF	IFGL		0.5	0.1	1.0	-1.0	-8.3	-2.2	-4.2	-8.1	-3.8	8.9	-2.9	8.9	-3.3	-2.8	-3.3	na	na	-6.7	25.2	-8.3	5.9	-24.2	8.0	1.24	4.55	1.1	1.5	79,590,838	9	285	28.8	97.9
Global Real Estate	Northern Trust Global Qual Rl Estt ETF	GQRE		0.5	0.1	2.3	0.3	-6.2	-0.1	7.3	3.4	7.2	13.1	1.4	13.0	0.5	1.0	0.4	na	na	5.3	8.6	5.6	9.3	-27.0	31.7	1.44	4.35	0.9	1.2	426,400,704	49	159	35.9	30.4
Global Real Estate	NYLIM CBRE Real Estate & Infras ETF	REIX		0.5	0.1	5.2	3.2	-2.4	3.7	9.2	5.3	6.5	14.7	2.9	14.6	na	na	na	na	na	7.7	12.3	5.6	na	na	na	1.21	2.68	0.9	1.1	34,573,875	108	118	26.0	38.1
Global Real Estate	Russell Inv Global Real Estate ETF	CRIB		0.5	0.1	2.5	0.4	-6.7	-0.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	53,638,918	na	103	41.6	32.3
Global Real Estate	State Street® SPDR® Dow Jones® GlbRE ETF	RWO		0.5	0.1	2.5	0.5	-5.7	0.4	9.4	5.5	9.5	13.4	1.6	13.3	1.1	1.5	1.0	na	na	8.1	9.2	1.6	11.3	-25.1	30.7	1.39	3.42	1.0	1.3	1,247,310,877	5	245	45.6	26.0
Global Real Estate	State Street® SPDR® Dow Jones® IntlREETF	RWX		0.6	0.2	1.0	-1.0	-6.9	-0.8	-2.4	-6.3	-2.8	8.3	-3.4	7.9	-2.6	-2.1	-2.7	na	na	-5.2	26.5	-12.0	6.5	-21.9	9.1	1.39	4.18	1.1	1.5	231,272,116	9	146	29.9	98.5
Global Real Estate	Vanguard Global ex-US Real Est ETF	VNQI		0.1	-0.3	-0.2	-2.3	-7.4	-1.3	-5.3	-9.2	-5.1	9.3	-2.4	9.3	-2.0	-1.6	-2.0	na	na	-7.2	22.0	-2.5	6.4	-22.5	5.6	1.69	5.06	1.0	1.3	3,248,409,679	10	810	20.9	96.6
Global Real Estate	Vert Global Sustainable Real Estate ETF	VGSR		0.5	0.1	3.0	1.0	-5.3	0.7	8.0	4.1	7.6	14.0	2.3	14.0	1.6	2.1	1.6	na	na	7.7	6.8	5.5	13.9	-26.2	32.6	1.63	2.89	1.0	1.3	495,355,073	6	162	45.2	29.0
Global Real Estate	WisdomTree New Economy Real Estate ETF	WTRE		0.6	0.2	-2.9	-4.9	-9.1	-3.0	-4.4	-8.3	-3.1	15.8	4.1	16.1	-0.7	-0.3	-0.6	na	na	3.5	26.1	-3.5	13.9	-31.1	0.1	0.84	2.67	1.3	1.7	14,153,915	67	65	52.3	30.4
Global Real Estate	Xtrackers International Real Estate ETF	HAUZ		0.1	-0.3	0.5	-1.5	-7.4	-1.3	-4.1	-8.0	-4.6	9.1	-2.6	8.9	-2.2	-1.7	-2.2	na	na	-6.7	22.8	-5.3	6.6	-22.3	9.4	1.40	3.81	1.1	1.4	1,054,778,235	11	443	22.0	98.5
Global Small/Mid Stock	Alpha Architect Global Factor Equity ETF	AAVM		0.4	-0.3	1.4	1.7	1.0	1.4	19.5	7.4	19.5	19.8	3.1	19.9	6.6	6.6	6.5	na	na	14.6	18.4	12.1	-0.3	-7.3	3.7	1.15	1.79	0.7	1.1	26,755,603	32	6	100.0	48.3
Global Small/Mid Stock	Avantis All Equity Markets Value ETF	AVGV		0.3	-0.4	1.5	1.7	0.2	0.7	24.2	12.1	24.2	23.1	6.3	23.1	na	na	na	na	na	18.3	22.5	11.4	na	na	na	0.82	2.00	0.7	1.0	480,092,573	0	7	99.9	37.1
Global Small/Mid Stock	Aztlan Global Stock Sel Dm SMID ETF	AZTD		0.8	0.1	2.6	2.9	-2.7	-2.2	13.3	1.2	15.3	19.6	2.9	19.8	na	na	na	na	na	10.4	24.9	7.0	11.1	na	na	0.40	0.95	0.8	1.3	49,409,420	170	52	28.1	46.9
Global Small/Mid Stock	Clough Select Equity ETF	CBSE		0.9	0.2	-4.7	-4.4	-4.1	-3.7	10.2	-1.8	10.1	28.9	12.2	28.9	9.0	9.0	9.0	na	na	12.4	19.5	32.1	16.9	-19.7	14.7	0.30	0.31	1.2	1.9	46,068,499	767	39	32.0	10.5
Global Small/Mid Stock	Formidable ETF	FORH		1.2	0.5	-1.8	-1.5	-3.6	-3.1	-4.1	-16.1	-4.2	4.8	-11.9	4.8	0.8	0.8	0.7	na	na	-3.6	16.3	-6.3	0.7	-2.2	na	0.75	1.89	0.7	1.1	18,024,542	73	63	46.3	8.6
Global Small/Mid Stock	Frontier Asset Global Sm Cp Eq ETF	FGSM		0.8	0.2	0.4	0.7	-1.0	-0.5	19.0	6.9	18.8	na	na	na	na	na	na	na	na	14.8	21.3	na	na	na	na	na	1.41	na	na	46,973,089	5	7	99.8	42.2
Global Small/Mid Stock	Global Small/Mid Stock			0.7	0.0	-0.3	0.0	-0.5	0.0	12.0	0.0	12.1	16.7	0.0	16.8	0.0	0.0	0.0	10.8	na	11.8	20.0	6.2	3.8	-19.3	4.6	0.86	1.75	1.0	1.5	300,747,097	83	287	49.9	37.7
Global Small/Mid Stock	Global X AgTech & Food Innovation ETF	KROP		0.5	-0.2	-4.2	-3.9	-2.0	-1.5	15.9	3.9	15.4	6.7	-10.0	6.4	-10.5	-10.5	-10.7	na	na	12.8	7.7	-8.0	-23.9	-27.1	na	0.77	2.18	0.8	1.3	15,149,251	33	35	77.2	46.0
Global Small/Mid Stock	Global X ClimateTech ETF	CTEC		0.5	-0.2	-10.4	-10.1	-6.8	-6.3	-16.7	-28.7	-17.2	4.6	-12.1	4.6	-14.1	-14.1	-14.1	na	na	-5.6	56.7	-35.8	-25.8	-16.6	-21.7	0.40	0.71	2.0	3.1	21,089,015	35	43	56.0	54.2
Global Small/Mid Stock	Global X Dorsey Wright Thematic ETF	GXDW		0.5	-0.2	-5.9	-5.6	1.7	2.2	-14.7	-26.8	-14.8	5.0	-11.8	5.1	-13.2	-13.2	-13.2	na	na	-1.7	3.6	-4.1	10.3	-48.0	3.3	0.58	1.53	1.4	2.1	5,633,623	19	6	100.1	13.1
Global Small/Mid Stock	Global X SuperDividend™ ETF	SDIV		0.6	-0.1	-2.4	-2.1	-6.3	-5.9	4.4	-7.6	4.5	14.8	-1.9	14.7	0.0	0.0	-0.1	na	na	1.2	28.3	2.2	5.5	-26.4	3.5	3.72	9.80	0.6	1.0	1,110,277,255	68	115	17.9	60.5
Global Small/Mid Stock	Horizon Kinetics Inflation Bnfcrs ETF	INFL		0.9	0.2	2.0	2.3	0.1	0.6	18.9	6.8	18.8	21.5	4.8	21.6	12.0	12.0	12.0	na	na	16.0	18.0	23.3	1.9	2.6	na	0.57	0.78	0.9	1.4	1,546,915,528	14	51	47.3	43.1
Global Small/Mid Stock	iShares MSCI World Small-Cap ETF	WSML		0.3	-0.4	0.4	0.7	-1.0	-0.6	16.0	4.0	15.7	na	na	na	na	na	na	na	na	12.9	na	na	na	na	na	na	2.04	na	na	659,940,251	14	3697	2.6	38.8
Global Small/Mid Stock	Main Thematic Innovation ETF	TMAT		0.8	0.1	-8.3	-8.0	-1.4	-0.9	-4.3	-16.3	-4.3	28.6	11.9	28.6	3.0	3.0	3.0	na	na	9.2	20.0	27.1	32.4	-39.3	na	0.00	0.02	1.5	2.3	241,764,151	5	85	29.4	7.3
Global Small/Mid Stock	Pabrai Wagons ETF	WAGN		0.9	0.2	6.9	7.2	11.7	12.2	34.3	22.3	34.9	20.5	3.8	20.7	na	na	na	10.8	na	30.1	3.7	11.2	na	na	na	0.20	0.00	1.2	1.9	312,997,730	40	26	67.5	74.4
Global Small/Mid Stock	Strategas Global Policy Opp ETF	SAGP		0.7	0.0	6.9	7.2	2.5	3.0	12.3	0.3	12.1	20.5	3.8	20.5	na	na	na	na	na	10.6	22.6	12.1	11.6	na	na	0.76	0.47	0.7	1.0	79,311,600	70	105	21.1	36.1
Global Small/Mid Stock	Tweedy, Browne Insider + Value ETF	COPY		0.8	0.1	2.8	3.1	1.4	1.9	29.4	17.3	29.5	na	na	na	na	na	na	na	na	22.0	30.0	na	na	na	na	na	0.78	na	na	433,500,979	7	452	10.5	62.8
Global Small/Mid Stock	Virtus Real Asset Income ETF	VRAI		0.6	-0.1	7.5	7.8	2.0	2.5	27.3	15.3	27.3	15.7	-1.0	15.9	6.4	6.4	6.5	na	na	26.5	6.5	2.8	5.7	-9.4	24.0	1.62	3.02	0.7	1.1	18,797,539	67	90	13.1	10.7
Government Mortgage-Backed Bond	Academy Veteran Bond ETF	VETZ		0.4	0.1	2.7	-0.1	0.1	0.2	0.9	0.2	0.5	6.2	0.0	6.0	na	na	na	na	na	-0.1	8.5	1.7	na	na	na	2.34	6.08	0.9	0.5	131,460,554	23	161	25.1	0.0
Government Mortgage-Backed Bond	CCM Affordable Housing MBS ETF	OWNS		0.3	0.0	3.0	0.2	-0.1	0.0	0.2	-0.5	0.2	6.0	-0.2	5.9	0.1	-0.2	0.1	na	na	-0.7	8.0	1.5	4.4	-11.3	na	1.56	4.26	1.0	0.5	104,270,286	na	273	23.4	0.0
Government Mortgage-Backed Bond	First Trust Intermediate Gvt Opps ETF	MGOV		0.5	0.2	2.9	0.2	-0.1	0.0	-0.1	-0.8	-0.6	6.2	0.0	6.0	na	na	na	na	na	-0.5	8.4	1.7	na	na	na	1.77	4.80	1.1	0.5	93,995,831	230	207	59.3	0.0
Government Mortgage-Backed Bond	Government Mortgage-Backed Bond			0.3	0.0	2.8	0.0	-0.1	0.0	0.7	0.0	0.6	6.2	0.0	6.1	0.3	0.0	0.3	6.6	-4.3	-0.1	8.1	1.7	5.1	-11.6	-1.0	1.79	4.69	1.0	0.5	5,377,899,965	276	1955	29.6	0.1
Government Mortgage-Backed Bond	Invesco Agency MBS ETF	IMTG		0.2	0.0	3.0	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	14,227,814	na	69	36.0	0.0
Government Mortgage-Backed Bond	iShares GNMA Bond ETF	GNMA		0.1	-0.2	3.1	0.3	-0.1	0.0	0.5	-0.2	0.6	6.0	-0.2	6.1	0.4	0.1	0.5	na	na	-0.1	7.8	1.1	5.3	-10.9	-1.7	1.68	4.38	1.0	0.5	431,185,601	283	365	24.4	0.0
Government Mortgage-Backed Bond	iShares MBS ETF	MBB		0.0	-0.2	3.1	0.3	0.1	0.2	0.5	-0.2	0.6	6.3	0.2	6.3	0.2	-0.1	0.2	na	na	-0.3	8.4	1.3	5.0	-11.9	-1.3	1.66	4.43	1.0	0.5	35,893,502,519	153	10826	11.2	0.0
Government Mortgage-Backed Bond	iShares Mortgage-Backed Secs Act ETF	MBBA		0.3	0.0	3.0	0.2	-0.3	-0.3	0.4	-0.3	0.6	6.1	0.0	6.2	0.0	-0.3	0.1	6.6	-4.3	-0.5	8.5	1.3	5.2	-12.5	-1.1	1.63	4.12	1.0	0.5	761,836,036	1,287	698	58.9	0.0
Government Mortgage-Backed Bond	Janus Henderson Mortgage-Backed Sec ETF	JMBS		0.2	0.0	3.0	0.2	-0.4	-0.3	0.1	-0.6	0.1	6.5	0.4	6.5	0.4	0.1	0.5	na	na	-0.8	8.7	1.7	5.7	-11.5	-0.4	2.17	5.86	1.1	0.6	6,365,292,099	102	426	60.8	0.0
Government Mortgage-Backed Bond	Northern Trust Disciplined Dur MBS ETF	MBSD		0.2	-0.1	2.2	-0.6	0.1	0.2	0.8	0.1	0.6	5.1	-1.1	5.1	0.6	0.3	0.6	na	na	-0.1	7.2	2.2	4.6	-9.6	-1.2	1.59	4.15	0.7	0.4	88,961,087	38	469	16.0	0.0
Government Mortgage-Backed Bond	PIMCO Mortgage-Backed Securities Act ETF	PMBS		0.8	0.6	3.2	0.4	-0.9	-0.8	0.0	-0.7	-0.1	6.7	0.6	6.7	0.4	0.1	0.4	na	na	-1.0	8.9	3.2	5.7	-13.2	0.5	2.03	4.88	1.1	0.5	1,450,817,239	1,018	1334	64.4	0.7
Government Mortgage-Backed Bond	Regan Floating Rate MBS ETF	MBSF		0.5	0.2	0.8	-2.0	0.5	0.5	3.9	3.2	3.9	na	na	na	na	na	na	na	na	3.1	5.3	na	na	na	na	na	4.21	na	na	264,443,797	37	490	17.1	0.0
Government Mortgage-Backed Bond	Schwab® Mortgage-Backed Securities ETF	SMBS		0.0	-0.2	3.0	0.2	0.1	0.2	0.7	0.0	0.3	na	na	na	na	na	na	na	na	-0.1	8.4	na	na	na	na	na	5.31	na	na	6,448,012,156	20	4343	2.9	0.0
Government Mortgage-Backed Bond	State Street SPDR Port MortgBckdBdIdxETF	SPMB		0.0	-0.2	3.1	0.3	0.1	0.1	0.4	-0.3	0.3	6.3	0.1	6.3	0.2	-0.1	0.2	na	na	-0.3	8.4	1.3	5.1	-12.0	-1.5	1.55	4.23	1.0	0.5	7,034,240,677	15	2780	11.6	0.0
Government Mortgage-Backed Bond	Vanguard Mortgage-Backed Secs ETF	VMBS		0.0	-0.2	3.0	0.2	0.0	0.1	0.7	0.0	0.9	6.5	0.3	6.5	0.4	0.1	0.4	na	na	-0.1	8.5	1.4	5.0	-11.6	-1.3	1.66	4.32	1.0	0.5	16,208,353,819	109	4937	3.2	0.0
Greater China Region	China AI Tigers LLM ETF	TGRZ		0.9	0.2	-25.4	-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	1,014,467	na	8	154.8	0.0
Greater China Region	CoreValues Alpha Greater China Gr ETF	CGRO		0.9	0.2	-5.4	5.2	-14.5	-0.3	-32.9	-19.8	-34.8	1.5	-7.6	0.7	na	na	na	na	na	-27.2	20.0	15.0	na	na	na	3.47	27.82	1.0	2.1	1,546,143	na	33	63.7	93.8
Greater China Region	Defiance China Robotics ETF	CROB		0.9	0.2	-6.5	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	2,169,423	na	5	195.3	0.0
Greater China Region	First Trust China AlphaDEX® ETF	FCA		0.8	0.1	-8.9	1.8	-10.8	3.5	-12.7	0.4	-12.7	14.1	5.0	14.3	1.2	5.2	1.1	na	na	-12.2	43.6	15.2	-9.3	-17.1	-1.3	1.47	6.00	0.8	1.7	27,278,428	101	54	36.6	96.5
Greater China Region	Franklin FTSE China ETF	FLCH		0.2	-0.5	-6.9	3.7	-11.7	2.5	-21.0	-7.9	-20.9	8.7	-0.4	8.8	-4.3	-0.3	-4.1	na	na	-18.1	31.6	19.2	-12.0	-22.2	-21.0	1.12	2.64	0.9	1.9	251,994,390	7	1116	39.2	98.5
Greater China Region	Franklin FTSE Taiwan ETF	FLTW		0.2	-0.5	-9.4	1.3	6.3	20.5	62.6	75.6	60.0	44.2	35.1	43.3	20.7	24.7	20.3	na	na	62.1	31.9	17.3	29.8	-27.7	29.7	0.96	1.66	1.1	2.4	4,637,298,920	57	139	50.0	98.5
Greater China Region	Global X MSCI China Consumer Disc ETF	CHIQ		0.7	0.0	-2.4	8.3	-16.5	-2.3	-31.5	-18.5	-31.7	-2.0	-11.1	-2.0	-11.0	-7.0	-10.8	na	na	-26.8	12.9	12.2	-10.9	-22.1	-27.2	0.83	1.83	1.2	2.6	97,222,862	24	53	56.5	100.0
Greater China Region	Greater China Region			0.7	0.0	-10.6	0.0	-14.2	0.0	-13.1	0.0	-13.1	9.1	0.0	9.2	-4.0	0.0	-3.9	na	na	-11.3	30.0	11.2	-10.5	-25.1	-7.2	0.97	5.09	1.0	2.2	991,390,706	50	190	60.0	88.4
Greater China Region	Invesco China Technology ETF	CQQQ		0.7	0.0	-16.1	-5.4	-25.1	-10.9	-31.3	-18.3	-31.2	3.8	-5.3	4.0	-10.9	-6.9	-10.6	na	na	-27.8	33.7	11.2	-17.0	-29.7	-25.1	0.39	2.99	1.3	2.8	1,736,277,542	37	226	55.0	100.6
Greater China Region	Invesco Golden Dragon China ETF	PGJ		0.7	0.0	-5.1	5.5	-17.7	-3.5	-33.5	-20.5	-33.5	-2.8	-11.9	-2.8	-11.8	-7.8	-11.8	na	na	-27.1	13.7	5.9	-2.5	-24.4	-42.8	1.39	2.07	1.1	2.3	76,216,471	23	68	58.5	98.9
Greater China Region	iShares China Large-Cap ETF	FXI		0.7	0.1	-3.3	7.3	-9.6	4.6	-15.5	-2.4	-15.2	11.8	2.7	11.8	-1.7	2.3	-1.6	na	na	-13.8	29.0	30.1	-12.9	-20.4	-21.0	0.77	2.06	0.8	1.8	3,772,338,382	26	58	58.3	97.4
Greater China Region	iShares MSCI China A ETF	CNYA		0.6	-0.1	-9.8	0.8	-13.0	1.2	-9.4	3.6	-9.6	7.3	-1.8	7.1	-4.4	-0.4	-4.4	na	na	-11.1	25.6	11.1	-13.5	-26.3	3.0	0.76	2.12	0.8	1.7	157,537,001	48	421	18.6	99.6
Greater China Region	iShares MSCI China ETF	MCHI		0.6	-0.1	-6.6	4.0	-12.1	2.1	-21.7	-8.6	-21.3	8.0	-1.1	8.2	-4.5	-0.6	-4.5	na	na	-18.5	31.1	18.1	-11.1	-22.5	-22.4	0.87	2.24	0.8	1.8	5,485,091,581	12	587	42.2	97.9
Greater China Region	iShares MSCI China Multisector Tech ETF	TCHI		0.6	-0.1	-17.8	-7.1	-23.1	-8.9	-27.9	-14.8	-27.9	6.0	-3.1	5.9	na	na	na	na	na	-23.6	33.4	9.1	-5.7	na	na	1.16	3.04	1.2	2.5	33,770,045	31	206	39.7	100.0
Greater China Region	iShares MSCI China Small-Cap ETF	ECNS		0.6	-0.1	-9.8	0.8	-12.4	1.8	-26.1	-13.1	-25.7	4.1	-5.0	4.3	-8.1	-4.1	-7.9	na	na	-22.2	36.4	6.9	-23.3	-24.8	3.1	2.26	7.50	1.0	2.1	55,669,413	35	256	15.2	99.2
Greater China Region	iShares MSCI Hong Kong ETF	EWH		0.5	-0.2	1.0	11.6	-3.1	11.1	8.4	21.5	9.7	15.1	6.0	15.4	2.0	6.0	2.1	na	na	6.4	34.9	0.1	-14.0	-6.7	-3.4	1.83	4.63	0.7	1.5	1,236,778,309	10	33	71.3	99.5
Greater China Region	iShares MSCI Taiwan ETF	EWT		0.6	-0.1	-10.0	0.7	6.5	20.7	60.3	73.4	58.7	41.6	32.5	41.4	18.9	22.9	18.8	na	na	60.1	27.8	16.8	29.1	-28.8	28.4	1.97	0.98	1.0	2.1	11,052,632,570	36	87	47.8	97.9
Greater China Region	JPMorgan Active China ETF	JCHI		0.2	-0.5	-7.2	3.5	-13.7	0.5	-14.8	-1.7	-15.5	7.8	-1.3	7.6	na	na	na	na	na	-12.6	28.2	13.7	na	na	na	0.71	2.07	0.7	1.6	14,370,410	67	56	48.0	99.3
Greater China Region	KraneShares Bosera MSCIChinaA50CntIdETF	KBA		0.6	-0.1	-8.9	1.8	-14.5	-0.3	-5.2	7.9	-5.5	11.8	2.7	11.5	-2.7	1.3	-2.7	na	na	-8.2	33.0	16.1	-17.1	-26.5	2.7	0.70	1.70	0.8	1.7	104,908,736	55	54	42.4	99.3
Greater China Region	KraneShares CHN Tech & Semicon STAR50ETF	KSTR		0.9	0.2	-24.3	-13.7	-28.5	-14.3	-11.8	1.3	-12.1	11.2	2.1	11.2	-6.9	-3.0	-7.0	na	na	-9.1	41.3	6.4	-18.1	-38.1	na	0.00	0.00	1.7	3.8	258,970,453	188	53	54.3	99.6
Greater China Region	KraneShares CSI China Internet ETF	KWEB		0.7	0.0	-7.9	2.7	-19.5	-5.3	-39.5	-26.4	-39.6	-0.9	-10.0	-0.9	-10.8	-6.8	-10.6	na	na	-33.7	23.5	13.3	-9.9	-16.9	-49.3	1.45	9.23	1.2	2.7	4,220,418,692	45	46	61.6	99.9
Greater China Region	KraneShares Hang Seng TECH ETF	KTEC		0.7	0.0	-10.2	0.4	-21.6	-7.3	-37.1	-24.1	-37.2	-1.0	-10.1	-0.8	-10.7	-6.7	-10.3	na	na	-32.4	19.8	18.5	-11.2	-25.0	na	0.58	4.93	1.2	2.7	43,702,804	71	31	75.2	100.0
Greater China Region	KraneShares MSCI All China Hlth Care ETF	KURE		0.7	0.0	-9.5	1.1	1.8	16.0	-5.7	7.4	-5.1	0.4	-8.7	0.6	-9.7	-5.7	-9.6	na	na	2.2	24.8	-17.4	-17.3	-25.4	-15.9	0.72	4.07	1.0	2.3	107,874,305	73	45	53.3	82.9
Greater China Region	KraneShares MSCI China Clean Tech ETF	KGRN		0.8	0.1	-3.2	7.4	-14.8	-0.5	-29.6	-16.5	-31.0	-2.7	-11.8	-2.9	-14.6	-10.6	-14.8	na	na	-22.8	19.9	0.2	-14.8	-39.7	5.5	0.34	1.10	1.1	2.3	41,834,675	35	51	59.7	99.6
Greater China Region	KraneShares MSCI One Belt One Road ETF	OBOR		0.8	0.1	-4.5	6.1	-2.9	11.3	3.8	16.9	5.3	12.6	3.5	13.2	-0.5	3.5	-0.3	na	na	-2.0	27.2	8.7	-7.9	-21.6	17.5	1.08	1.97	0.5	1.1	3,915,948	29	125	45.5	99.7
Greater China Region	Matthews China Active ETF	MCH		0.8	0.1	-12.1	-1.5	-15.5	-1.3	-18.5	-5.5	-17.6	9.0	-0.1	9.5	na	na	na	na	na	-16.0	29.8	18.2	-19.4	na	na	0.63	2.08	1.0	2.1	15,252,266	39	58	48.0	97.6
Greater China Region	Matthews China Innovators Active ETF	MCHS		0.9	0.2	-15.2	-4.6	-16.5	-2.2	2.8	15.9	2.4	na	na	na	na	na	na	na	na	3.0	30.3	na	na	na	na	na	3.45	na	na	13,397,023	44	48	39.6	81.6
Greater China Region	Neuberger China Equity ETF	NBCE		0.8	0.1	-12.7	-2.1	-16.0	-1.8	-1.3	11.8	1.7	11.8	2.7	13.7	-4.2	-0.2	-3.0	na	na	-2.9	38.6	3.6	-20.9	-21.6	-5.9	0.20	1.37	1.0	2.1	14,961,300	130	74	31.0	92.9
Greater China Region	Rayliant-ChinaAMC Trnsfrmtv Chn Tech ETF	CNQQ		0.8	0.1	-15.7	-5.1	-22.4	-8.2	-24.1	-11.0	-24.8	na	na	na	na	na	na	na	na	-21.1	na	na	na	na	na	na	0.53	na	na	34,661,094	1	102	45.4	99.5
Greater China Region	Roundhill China Magnificent Seven ETF	MAGC		0.6	-0.1	-3.9	6.8	-18.1	-3.8	-34.2	-21.2	-34.3	na	na	na	na	na	na	na	na	-28.6	15.9	na	na	na	na	na	5.75	na	na	12,037,194	116	19	176.7	67.7
Greater China Region	Simplify China A Shares PLUS Income ETF	CAS		0.9	0.3	-13.1	-2.4	-11.1	3.1	-6.4	6.7	-6.3	na	na	na	na	na	na	na	na	-8.7	na	na	na	na	na	na	54.78	na	na	10,128,756	0	39	172.2	0.0
Greater China Region	State Street® SPDR® S&P® China ETF	GXC		0.6	-0.1	-7.7	2.9	-11.6	2.7	-19.4	-6.4	-19.1	8.2	-0.9	8.4	-4.1	-0.2	-3.9	na	na	-17.0	30.6	16.0	-10.7	-22.0	-19.8	0.99	2.48	0.8	1.8	421,808,433	13	1557	33.1	97.8
Greater China Region	VanEck China Semiconductor ETF	SMHC		0.7	0.0	-27.6	-17.0	-31.0	-16.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	10,935,664	na	27	55.6	91.4
Greater China Region	VanEck ChiNext Innovators ETF	CNXT		0.7	0.0	-22.7	-12.0	-27.2	-13.0	-19.0	-6.0	-19.0	12.0	2.9	12.0	-6.5	-2.6	-6.4	na	na	-21.0	58.9	13.0	-21.3	-35.5	8.2	0.04	0.23	1.5	3.3	62,645,192	48	99	51.8	99.8
Greater China Region	WisdomTree China ex-State-Owd Entpr ETF	CXSE		0.3	-0.3	-11.1	-0.5	-16.9	-2.6	-24.5	-11.5	-24.9	4.7	-4.4	4.6	-9.4	-5.5	-9.4	na	na	-21.5	36.4	9.6	-18.7	-28.9	-23.8	0.56	2.21	1.0	2.2	371,732,526	37	247	36.0	97.5
Greater China Region	Xtrackers Harvest CSI 300 China A ETF	ASHR		0.7	0.0	-7.9	2.8	-11.7	2.5	-6.7	6.3	-6.9	8.8	-0.3	8.6	-3.5	0.5	-3.4	na	na	-8.6	26.8	12.6	-13.1	-27.0	-2.2	0.74	2.52	0.8	1.7	1,277,470,670	53	288	22.5	99.7
Greater China Region	Xtrackers Harvest CSI 500 CHN A SmCp ETF	ASHS		0.7	0.0	-14.9	-4.3	-15.0	-0.8	-7.5	5.5	-7.4	8.8	-0.3	8.5	-2.1	1.9	-2.1	na	na	-10.7	38.5	3.0	-9.2	-25.8	18.0	0.14	0.00	1.1	2.5	24,203,319	97	496	7.5	99.2
Health	ALPS Medical Breakthroughs ETF	SBIO		0.5	0.0	-5.9	-9.5	-13.5	-23.2	21.8	-5.8	21.6	32.5	11.5	32.4	4.3	0.2	4.3	na	na	7.4	54.2	4.3	8.2	-27.9	-17.5	0.50	0.00	1.4	2.3	183,934,055	58	107	31.8	8.1
Health	Amplify Weight Loss Drug & Treatment ETF	THNR		0.6	0.1	3.2	-0.4	2.3	-7.3	13.2	-14.4	13.2	na	na	na	na	na	na	na	na	3.0	13.3	na	na	na	na	na	1.59	na	na	5,967,540	70	23	66.5	42.4
Health	ARK Genomic Revolution ETF	ARKG		0.8	0.2	-5.2	-8.8	33.2	23.6	65.1	37.5	65.1	30.7	9.8	30.7	-7.2	-11.3	-7.2	na	na	77.7	22.7	-28.1	16.2	-53.9	-33.9	0.00	0.00	2.1	3.4	2,210,719,460	34	37	58.5	7.8
Health	Corgi Genomics & Precision Medicine ETF	GNMX		0.4	-0.2	-0.6	-4.2	28.2	18.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,332,069	na	59	48.2	7.3
Health	Defiance Autism Impact ETF	ASD		0.8	0.3	2.5	-1.1	2.8	-6.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,369,030	na	42	31.0	41.9
Health	F/m Emerald Life Sciences Innovation ETF	LFSC		0.5	0.0	-1.8	-5.3	-4.4	-14.0	32.8	5.2	32.6	na	na	na	na	na	na	na	na	19.2	56.6	na	na	na	na	na	0.00	na	na	122,045,113	19	40	55.3	0.0
Health	Fidelity Disruptive Medicine ETF	FMED		0.5	0.0	0.8	-2.8	16.0	6.3	23.5	-4.1	23.6	17.2	-3.7	17.1	0.4	-3.7	0.4	na	na	19.8	9.7	2.4	1.4	-21.7	11.0	0.05	0.00	0.9	1.5	52,727,413	49	77	36.3	6.0
Health	Fidelity MSCI Health Care ETF	FHLC		0.1	-0.4	8.4	4.9	12.7	3.1	28.9	1.3	28.9	16.7	-4.3	16.7	7.4	3.3	7.4	na	na	20.4	15.4	2.6	2.5	-5.5	20.4	0.50	1.15	0.7	1.2	3,952,983,053	4	349	53.3	0.4
Health	First Trust Health Care AlphaDEX® ETF	FXH		0.6	0.1	5.0	1.4	8.3	-1.4	23.8	-3.8	24.1	15.5	-5.5	15.6	3.0	-1.1	3.0	na	na	21.2	9.9	1.1	-4.5	-12.2	15.2	0.17	0.54	0.7	1.2	1,159,336,626	124	75	24.7	0.0
Health	First Trust Indxx Global Mdcl Dvcs ETF	MDEV		0.7	0.2	5.1	1.5	8.3	-1.3	6.9	-20.7	7.8	9.7	-11.2	9.8	-3.6	-7.7	-3.5	na	na	4.3	2.0	2.2	7.2	-28.4	na	0.00	0.00	0.8	1.3	3,290,869	20	53	21.5	35.5
Health	First Trust Nasdaq Lux Dgtl Hlth SoluETF	EKG		0.7	0.1	1.1	-2.5	22.1	12.4	30.0	2.3	29.9	24.9	4.0	24.9	na	na	na	na	na	26.1	11.8	6.6	0.0	na	na	0.00	0.00	1.1	1.8	9,579,778	12	52	58.4	0.0
Health	First Trust Nasdaq Pharmaceuticals ETF	FTXH		0.6	0.1	6.7	3.1	13.8	4.2	47.7	20.1	47.8	24.2	3.2	24.3	12.4	8.3	12.6	na	na	34.8	24.1	3.0	-1.4	2.5	6.1	0.35	0.66	0.7	1.1	1,186,700,675	35	51	55.4	0.5
Health	First Trust NYSE Arca Biotech ETF	FBT		0.6	0.0	2.4	-1.2	13.7	4.0	44.5	16.8	44.3	28.3	7.3	28.3	11.1	7.0	11.1	na	na	35.3	24.1	5.7	2.3	-4.6	-3.6	0.08	0.00	0.9	1.5	3,120,748,067	37	33	36.8	4.8
Health	Franklin Genomic Advancements ETF	HELX		0.5	0.0	1.7	-1.8	16.6	7.0	29.0	1.4	30.5	21.3	0.3	21.2	-3.1	-7.2	-3.1	na	na	24.7	25.9	-5.1	1.2	-37.9	9.7	0.05	0.32	1.1	1.7	36,211,661	29	72	48.8	4.7
Health	Global X Aging Population ETF	AGNG		0.5	0.0	8.1	4.5	6.6	-3.1	18.4	-9.3	18.0	17.6	-3.3	17.7	6.9	2.8	6.8	na	na	10.9	19.7	6.8	9.7	-8.5	3.6	0.35	0.83	0.7	1.1	96,131,117	10	90	34.0	38.5
Health	Global X Genomics & Biotechnology ETF	GNOM		0.5	0.0	-1.1	-4.6	27.8	18.2	55.0	27.4	55.4	25.8	4.8	25.9	-3.8	-7.9	-3.8	na	na	52.8	19.0	-16.2	-8.6	-36.1	-16.0	0.20	0.93	1.5	2.5	112,916,232	34	51	53.1	4.8
Health	Global X HealthTech ETF	HEAL		0.5	0.0	3.6	0.0	14.0	4.4	-3.1	-30.8	-3.1	7.7	-13.2	7.9	-11.0	-15.1	-10.9	na	na	4.5	-1.0	-2.7	-13.0	-29.4	-14.2	0.04	0.23	1.2	1.9	34,866,294	60	42	47.5	15.7
Health	Goldman Sachs Future Health Care Eq ETF	GDOC		0.8	0.2	5.4	1.8	9.0	-0.6	13.8	-13.8	9.8	12.2	-8.7	10.8	na	na	na	na	na	9.7	10.7	-1.6	4.9	-16.9	na	0.12	0.29	0.8	1.3	20,524,839	46	41	53.3	10.1
Health	GSK plc ADRhedged	GSKH		0.2	-0.3	1.8	-1.7	-3.0	-12.6	6.5	-21.2	6.3	na	na	na	na	na	na	na	na	3.5	na	na	na	na	na	na	2.99	na	na	695,356	0	6	97.0	97.0
Health	Harbor Health Care ETF	MEDI		0.8	0.3	7.7	4.1	9.0	-0.7	17.8	-9.8	17.6	19.4	-1.6	19.3	na	na	na	na	na	12.1	27.1	0.6	24.8	na	na	0.35	0.04	0.9	1.5	45,790,799	167	46	61.8	3.4
Health	Health			0.5	0.0	3.6	0.0	9.6	0.0	27.6	0.0	27.6	21.0	0.0	20.9	4.1	0.0	4.1	na	na	20.3	21.8	0.1	2.2	-16.3	4.3	0.41	1.14	1.0	1.6	2,037,707,090	50	76	50.3	13.0
Health	Horizon Kinetics Medical ETF	MEDX		0.9	0.3	8.8	5.2	9.7	0.0	23.4	-4.2	24.0	15.2	-5.8	15.1	7.2	3.1	7.2	na	na	15.1	28.5	-4.7	-6.0	4.2	10.6	1.17	1.07	0.8	1.3	17,977,464	0	34	69.6	17.9
Health	Invesco Biotechnology & Genome ETF	PBE		0.6	0.1	5.5	1.9	14.5	4.9	39.2	11.6	39.2	25.0	4.1	25.1	6.9	2.8	6.9	na	na	26.2	24.7	1.1	3.7	-10.8	1.6	0.30	1.30	0.8	1.3	441,779,212	103	33	49.4	0.0
Health	Invesco Dorsey Wright Healthcare MomtETF	PTH		0.6	0.1	-1.7	-5.3	2.8	-6.8	26.5	-1.2	26.6	26.7	5.8	26.7	2.5	-1.6	2.5	na	na	20.2	28.1	2.0	-4.4	-20.7	-3.0	0.41	2.56	1.2	2.0	295,062,293	239	55	34.7	4.9
Health	Invesco Nasdaq Biotechnology ETF	IBBQ		0.2	-0.3	2.9	-0.7	13.5	3.8	37.0	9.3	37.1	26.4	5.5	26.4	8.7	4.6	8.7	na	na	28.6	33.4	-0.6	4.5	-10.2	na	0.40	1.08	0.9	1.4	120,445,649	17	256	48.0	4.9
Health	Invesco Pharmaceuticals ETF	PJP		0.6	0.1	5.8	2.3	7.8	-1.9	36.1	8.5	36.1	25.0	4.0	25.0	11.6	7.6	11.7	na	na	25.8	27.9	9.7	-2.2	-2.0	14.4	0.37	0.87	0.7	1.2	581,927,437	36	31	51.8	0.0
Health	Invesco S&P 500® Equal Wt Hlth Care ETF	RSPH		0.4	-0.1	7.2	3.7	14.3	4.6	32.2	4.6	32.1	16.7	-4.3	16.7	5.9	1.8	5.9	na	na	25.3	9.3	-0.8	3.9	-9.3	23.0	0.25	0.56	0.8	1.3	980,410,282	24	63	19.5	0.0
Health	Invesco S&P SmallCap Health Care ETF	PSCH		0.3	-0.2	7.1	3.5	4.3	-5.3	31.5	3.9	31.5	16.3	-4.7	16.3	-1.7	-5.8	-1.7	na	na	26.4	-0.5	3.7	-2.6	-26.3	5.6	0.05	0.00	1.1	1.8	179,450,204	42	73	36.6	0.0
Health	iShares Biotechnology ETF	IBB		0.4	-0.1	3.4	-0.2	16.7	7.0	36.8	9.1	36.8	24.5	3.5	24.5	6.7	2.6	6.7	na	na	29.0	28.0	-2.4	3.6	-13.6	1.0	0.06	0.16	0.9	1.5	11,499,848,391	27	248	51.4	5.7
Health	iShares Genomics Immnlgy & Hlthcr ETF	IDNA		0.5	0.0	0.6	-3.0	31.9	22.2	69.8	42.2	70.4	34.5	13.6	34.7	-2.0	-6.1	-2.0	na	na	63.6	17.4	-1.0	-7.8	-42.1	-4.0	0.33	0.66	1.2	2.0	334,912,069	49	62	51.1	32.5
Health	iShares Global Healthcare ETF	IXJ		0.4	-0.1	10.1	6.6	12.3	2.6	25.3	-2.3	25.5	14.0	-6.9	14.1	6.7	2.6	6.7	na	na	16.7	14.9	0.6	3.5	-4.7	19.5	0.40	1.28	0.7	1.2	4,646,366,481	2	124	48.2	25.4
Health	iShares Health Innovation Active ETF	BMED		0.6	0.0	5.7	2.1	17.7	8.0	28.3	0.7	28.3	20.6	-0.4	20.9	4.2	0.1	4.2	na	na	20.7	21.3	1.8	5.7	-19.5	-4.0	0.04	0.22	0.8	1.3	14,583,183	172	62	45.0	14.3
Health	iShares Neuroscience and Healthcare ETF	IBRN		0.5	0.0	-1.3	-4.9	-10.3	-19.9	9.9	-17.7	9.7	19.8	-1.2	19.8	na	na	na	na	na	1.5	28.3	-2.7	1.0	na	na	0.18	0.97	1.2	2.0	6,561,589	52	101	43.3	23.1
Health	iShares US Healthcare ETF	IYH		0.4	-0.1	8.8	5.2	14.2	4.5	29.5	1.8	29.4	15.8	-5.2	15.7	7.4	3.3	7.4	na	na	20.5	13.1	3.1	2.1	-4.4	23.4	0.33	1.03	0.7	1.2	4,640,729,759	3	104	59.9	0.3
Health	iShares US Healthcare Providers ETF	IHF		0.4	-0.1	9.2	5.6	6.5	-3.1	24.9	-2.7	25.1	7.4	-13.5	7.4	2.3	-1.8	2.3	na	na	25.7	0.9	-7.9	-1.1	-7.1	24.4	0.25	0.91	1.2	1.9	1,473,344,549	37	65	73.3	0.0
Health	iShares US Medical Devices ETF	IHI		0.4	-0.1	6.7	3.1	4.2	-5.5	-8.8	-36.5	-8.9	6.9	-14.0	6.9	-3.1	-7.2	-3.1	na	na	-11.8	6.9	8.6	3.2	-19.7	21.0	0.13	0.48	0.9	1.5	3,658,223,760	12	54	75.8	0.0
Health	iShares US Pharmaceuticals ETF	IHE		0.4	-0.1	7.2	3.6	6.2	-3.5	43.9	16.3	43.9	26.5	5.5	26.5	13.3	9.2	13.3	na	na	28.1	31.7	8.1	1.0	-4.8	12.8	0.43	1.33	0.8	1.2	1,618,953,000	29	57	81.1	0.0
Health	JPMorgan Healthcare Leaders ETF	JDOC		0.7	0.1	8.7	5.2	8.4	-1.2	20.8	-6.8	20.8	na	na	na	na	na	na	na	na	13.4	14.9	-0.6	na	na	na	na	0.78	na	na	9,839,970	92	58	50.0	23.3
Health	Langar Global HealthTech ETF	LGHT		0.9	0.3	6.5	3.0	28.8	19.1	8.3	-19.4	5.5	na	na	na	na	na	na	na	na	11.5	-1.5	na	na	na	na	na	0.00	na	na	1,669,942	52	2	97.3	0.0
Health	Milliman Healthcare Inflation Plus ETF	MHIP		0.6	0.0	4.0	0.4	6.9	-2.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,609,782	na	90	69.8	0.1
Health	Novo Nordisk A/S (B Shares) ADRhedged	NVOH		0.2	-0.3	6.9	3.3	-11.0	-20.7	-11.9	-39.5	-12.1	na	na	na	na	na	na	na	na	-13.3	na	na	na	na	na	na	6.89	na	na	3,845,967	0	6	93.7	93.7
Health	Portfolio Bldg Blck Wld Phrm &BtchIdxETF	PBPH		0.1	-0.4	10.4	6.8	15.2	5.6	'na	na	na	na	na	na	na	na	na	na	na	24.1	na	na	na	na	na	na	na	na	na	1,174,723,799	na	57	64.8	31.1
Health	REX Peptide ETF	PEPT		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	1,888,008	na	35	71.7	29.6
Health	Robo Global® Hlthcare Tech & Innovt ETF	HTEC		0.7	0.2	2.9	-0.7	18.5	8.9	37.0	9.4	37.1	27.0	6.0	27.0	-0.3	-4.4	-0.3	na	na	28.4	24.0	2.8	-3.0	-33.6	-0.1	0.13	0.76	1.0	1.6	112,650,117	38	66	22.5	19.5
Health	Roundhill GLP-1 & Weight Loss ETF	OZEM		0.6	0.1	-0.5	-4.1	-3.4	-13.0	8.6	-19.0	8.1	na	na	na	na	na	na	na	na	-9.9	41.4	na	na	na	na	na	1.33	na	na	56,234,078	66	29	69.2	53.3
Health	Simplify Health Care ETF	PINK		0.5	0.0	5.1	1.6	4.8	-4.9	22.9	-4.7	22.7	20.1	-0.8	20.1	9.7	5.6	9.7	na	na	11.8	24.1	8.9	3.8	-4.3	na	0.26	0.74	0.8	1.3	334,376,067	171	52	56.9	0.0
Health	Simplify Propel Opportunities ETF	SURI		2.6	2.1	-3.5	-7.0	-2.9	-12.6	16.1	-11.5	17.7	13.7	-7.2	14.4	na	na	na	na	na	13.7	25.1	-10.2	na	na	na	6.19	16.06	1.5	2.4	73,993,923	62	39	80.4	6.7
Health	State Street® SPDR® S&P® Biotech ETF	XBI		0.4	-0.2	-1.1	-4.7	6.1	-3.6	38.8	11.2	39.0	33.3	12.4	33.3	4.7	0.6	4.7	na	na	28.0	35.8	1.1	7.5	-25.8	-20.5	0.08	0.35	1.3	2.0	10,918,484,935	71	166	18.1	3.3
Health	State Street® SPDR® S&P® PhrmctlsETF	XPH		0.4	-0.2	-0.5	-4.1	-4.7	-14.3	30.8	3.2	31.1	23.1	2.2	23.2	7.5	3.4	7.5	na	na	15.8	31.6	5.1	2.8	-9.7	-10.5	0.37	0.42	1.0	1.6	462,969,508	69	63	24.4	0.0
Health	State Street®HlthCrSelSectSPDR®ETF	XLV		0.1	-0.4	9.9	6.3	14.2	4.5	30.4	2.7	30.3	16.0	-5.0	16.0	8.4	4.3	8.4	na	na	20.9	14.5	2.5	2.0	-2.0	25.9	0.58	1.38	0.8	1.2	49,103,071,391	2	64	61.4	0.0
Health	Stt Strt® SPDR® S&P®HlthCrEqpmntETF	XHE		0.4	-0.2	0.7	-2.9	1.7	-7.9	14.3	-13.3	14.3	10.3	-10.7	10.3	-6.2	-10.3	-6.2	na	na	3.5	-0.6	5.1	-6.0	-23.5	3.2	0.02	0.02	1.0	1.6	150,485,921	42	74	18.1	0.0
Health	Stt Strt® SPDR® S&P®HlthCrSvcsETF	XHS		0.4	-0.2	8.0	4.4	7.8	-1.8	39.5	11.9	39.7	22.0	1.1	22.1	6.4	2.3	6.4	na	na	33.9	18.7	1.9	5.1	-19.9	9.8	0.09	0.15	1.1	1.7	231,637,868	49	62	20.7	0.0
Health	T. Rowe Price Biotech ETF	TDNA		0.6	0.0	-0.8	-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	11,207,170	na	89	28.9	2.3
Health	T. Rowe Price Health Care ETF	TMED		0.4	-0.1	1.3	-2.2	1.4	-8.2	20.5	-7.1	20.6	na	na	na	na	na	na	na	na	15.6	na	na	na	na	na	na	0.47	na	na	34,309,319	44	117	37.3	3.7
Health	Tema Healthcare AI ETF	HLTH		0.8	0.2	-4.6	-8.2	12.0	2.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	12,025,352	na	34	50.9	0.0
Health	Tema Heart & Health ETF	HRTS		0.8	0.2	7.2	3.6	6.8	-2.8	21.1	-6.6	21.0	na	na	na	na	na	na	na	na	10.1	23.6	-3.6	na	na	na	na	1.22	na	na	57,580,303	40	48	47.7	19.4
Health	Tema Oncology ETF	CANC		0.8	0.2	0.9	-2.7	4.3	-5.3	37.0	9.4	36.6	26.4	5.5	26.1	na	na	na	na	na	22.1	42.8	-4.5	na	na	na	0.57	0.05	1.0	1.6	216,021,810	68	60	45.4	17.0
Health	VanEck Biotech ETF	BBH		0.4	-0.2	5.5	1.9	25.4	15.8	43.0	15.3	43.1	22.0	1.0	22.0	5.8	1.7	5.8	na	na	36.2	21.2	-4.4	3.9	-15.1	11.8	0.23	0.37	0.9	1.4	524,712,279	19	26	73.3	0.0
Health	Vaneck Healthcare TruSector ETF	TRUH		0.1	-0.4	9.4	5.8	13.7	4.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	644,554	na	62	61.7	0.0
Health	VanEck Pharmaceutical ETF	PPH		0.4	-0.2	9.5	5.9	8.5	-1.2	31.6	3.9	31.6	18.9	-2.0	18.9	11.8	7.8	11.8	na	na	17.7	21.9	8.1	6.9	2.7	17.8	0.81	1.79	0.7	1.2	1,102,311,381	30	26	72.3	31.2
Health	Vanguard Health Care ETF	VHT		0.1	-0.4	8.4	4.8	12.7	3.1	28.8	1.1	28.7	16.7	-4.3	16.6	7.4	3.3	7.3	na	na	20.2	15.4	2.7	2.5	-5.5	20.5	0.45	1.35	0.7	1.2	20,735,850,204	4	419	51.8	0.3
Health	Virtus Biotech Clinical Trials ETF	BBC		0.7	0.1	-6.8	-10.3	-11.9	-21.5	35.4	7.8	35.6	35.4	14.4	35.4	0.0	-4.1	0.0	na	na	11.2	63.8	-0.9	-1.6	-35.4	-22.3	0.40	1.52	1.8	2.9	34,418,253	77	130	16.1	9.9
Health	Virtus Biotech ETF	BBP		0.3	-0.2	-1.0	-4.5	11.1	1.4	39.7	12.0	39.6	30.7	9.8	30.7	15.0	10.9	15.0	na	na	30.7	32.8	3.6	17.4	1.0	-8.2	0.00	0.00	1.0	1.5	135,485,998	46	68	27.0	4.6
Health	WisdomTree BioRevolution ETF	WDNA		0.5	-0.1	0.3	-3.3	24.0	14.4	46.3	18.7	48.8	23.2	2.3	23.3	0.1	-4.0	0.1	na	na	42.3	22.9	-14.1	-2.3	-26.1	na	0.67	3.20	1.3	2.0	5,053,405	44	90	28.3	13.3
High Yield Bond	AB High Yield ETF	HYFI		0.4	0.0	0.4	0.0	-1.1	0.0	2.0	0.3	2.2	8.8	0.7	8.8	3.6	0.0	3.6	na	na	0.8	8.9	7.7	13.0	-11.7	6.5	2.67	6.83	1.0	0.4	340,064,224	83	663	13.1	15.2
High Yield Bond	AB Short Duration High Yield ETF	SYFI		0.4	0.0	0.7	0.4	-0.2	0.9	3.2	1.5	3.5	7.8	-0.3	7.9	3.9	0.3	3.9	na	na	2.0	7.0	7.6	11.8	-8.3	3.1	2.37	5.99	0.8	0.3	937,856,723	72	568	19.9	18.4
High Yield Bond	Allspring Short-Term High Income ETF	AHIC		0.5	0.1	1.1	0.7	0.7	1.8	3.8	2.1	na	6.2	-1.8	na	4.2	0.6	na	na	na	2.6	6.5	6.3	7.4	-2.0	3.5	na	na	0.4	0.2	502,129	40	196	32.8	7.2
High Yield Bond	American Century® Select High Yield ETF	AHYB		0.5	0.1	0.6	0.2	-0.9	0.3	1.7	0.1	2.0	7.7	-0.4	7.7	na	na	na	na	na	0.4	8.6	6.3	12.3	-10.4	na	2.38	6.25	0.9	0.3	71,643,850	39	605	6.3	8.7
High Yield Bond	Amplify Hyg High Yield 10% Trgt Inc ETF	HYGM		0.8	0.4	0.8	0.4	-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	709,310	na	5	100.4	11.6
High Yield Bond	Angel Oak High Yield Opportunities ETF	AOHY		0.6	0.2	0.9	0.6	-0.4	0.7	3.2	1.5	3.0	8.2	0.1	8.2	4.6	1.0	4.6	na	na	2.0	7.8	8.3	12.5	-7.6	6.0	2.70	6.85	0.8	0.3	116,145,552	58	178	12.9	11.6
High Yield Bond	BNY Mellon High Yield ETF	BKHY		0.2	-0.2	0.4	0.0	-1.2	0.0	1.7	0.0	1.7	8.5	0.4	8.5	3.6	0.1	3.6	na	na	0.5	8.6	8.1	13.0	-11.2	5.0	2.93	7.57	1.0	0.4	155,677,596	77	1595	8.6	12.6
High Yield Bond	BondBloxx B Rated USD Hi Yld Corp Bd ETF	XB		0.3	-0.1	0.0	-0.4	-1.3	-0.2	2.4	0.7	2.6	8.1	0.0	8.0	na	na	na	na	na	0.8	8.0	7.1	13.5	na	na	2.92	7.07	1.0	0.4	93,629,319	45	637	6.7	10.7
High Yield Bond	BondBloxx BB Rated USD HY Corp Bd ETF	XBB		0.2	-0.2	1.1	0.8	-0.5	0.6	2.0	0.3	1.8	7.9	-0.1	7.9	na	na	na	na	na	0.9	8.7	6.2	11.0	na	na	2.36	5.62	1.0	0.4	565,537,766	39	1001	4.8	13.1
High Yield Bond	BondBloxx CCC Rated USD HY Corp Bd ETF	XCCC		0.4	0.0	-3.0	-3.4	-6.1	-5.0	-6.3	-7.9	-6.2	7.8	-0.2	7.8	na	na	na	na	na	-6.8	7.6	13.0	19.2	na	na	4.16	11.20	1.6	0.6	201,044,451	60	178	15.6	16.0
High Yield Bond	BondBloxx High Yield Income ETF	HYSA		0.6	0.2	0.7	0.3	-1.0	0.1	1.0	-0.7	1.0	7.6	-0.4	7.8	na	na	na	na	na	0.0	7.8	7.4	na	na	na	2.76	6.79	1.0	0.4	111,463,280	28	6	99.9	14.8
High Yield Bond	Capital Group High Yield Bond ETF	CGHY		0.4	0.0	1.0	0.6	-0.8	0.3	1.9	0.3	2.1	na	na	na	na	na	na	na	na	0.9	na	na	na	na	na	na	5.42	na	na	163,193,333	na	375	9.0	10.8
High Yield Bond	Columbia Short Duration High Yield ETF	HYSD		0.4	0.0	0.9	0.6	-0.2	1.0	3.0	1.3	2.6	na	na	na	na	na	na	na	na	1.8	7.7	na	na	na	na	na	6.01	na	na	105,276,356	30	279	11.1	7.2
High Yield Bond	Columbia U.S. High Yield ETF	NJNK		0.5	0.1	0.9	0.6	-1.0	0.1	1.8	0.1	2.0	na	na	na	na	na	na	na	na	0.5	8.9	na	na	na	na	na	6.33	na	na	40,745,589	3	466	7.7	2.3
High Yield Bond	Corgi 0-5 Year High Yield Corp Bd ETF	CHYG		0.2	-0.2	0.5	0.1	-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	21,938,866	na	897	5.3	7.8
High Yield Bond	Corgi FTSE Fallen Angels Bond ETF	ANG		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	997,802	na	47	38.3	2.1
High Yield Bond	Corgi FTSE High Yield Corporate Bond ETF	HH		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	995,351	na	62	30.3	1.3
High Yield Bond	Eaton Vance High Yield ETF	EVHY		0.5	0.1	1.4	1.0	-0.2	1.0	2.8	1.2	3.0	8.2	0.1	8.2	na	na	na	na	na	1.3	9.0	6.4	na	na	na	2.90	7.16	0.9	0.3	81,443,266	29	290	12.3	7.8
High Yield Bond	F/m Compoundr High Yield Bond ETF	CPHY		0.4	0.0	0.8	0.5	-1.2	0.0	0.3	-1.3	0.6	na	na	na	na	na	na	na	na	-0.7	na	na	na	na	na	na	0.00	na	na	6,104,141	0	5	99.9	11.1
High Yield Bond	F/m High Yield 100 ETF	ZTOP		0.4	0.0	0.5	0.1	-1.1	0.0	1.8	0.1	2.0	na	na	na	na	na	na	na	na	0.4	na	na	na	na	na	na	6.44	na	na	15,455,573	4	104	10.2	13.0
High Yield Bond	Federated Hermes Short Duration HY ETF	FHYS		0.5	0.1	0.9	0.6	0.2	1.4	3.3	1.7	3.4	7.0	-1.1	7.1	na	na	na	na	na	1.9	7.8	6.8	11.5	-7.3	na	2.50	6.22	0.6	0.2	72,810,462	46	281	9.5	9.8
High Yield Bond	Fidelity Enhanced High Yield ETF	FDHY		0.4	0.0	0.6	0.3	-0.5	0.7	3.6	1.9	3.8	9.0	0.9	8.9	3.6	0.0	3.6	na	na	2.2	9.0	7.5	11.6	-11.6	4.7	2.65	6.70	1.0	0.4	637,717,656	55	285	18.2	20.9
High Yield Bond	Fidelity Sustainable High Yield ETF	FSYD		0.6	0.2	-0.2	-0.6	-2.0	-0.9	2.2	0.5	2.3	9.3	1.2	9.2	na	na	na	na	na	1.0	9.1	8.7	12.8	na	na	2.63	6.61	1.1	0.4	139,961,529	99	364	15.3	6.8
High Yield Bond	First Trust Tactical High Yield ETF	HYLS		0.7	0.3	1.4	1.0	-0.4	0.7	1.2	-0.5	1.5	7.8	-0.3	7.9	2.8	-0.8	2.8	na	na	0.1	7.8	6.0	13.4	-12.6	3.6	2.59	6.84	1.1	0.4	1,604,125,507	68	359	10.5	9.3
High Yield Bond	Franklin High Yield Corporate ETF	FLHY		0.4	0.0	0.6	0.3	-1.0	0.2	2.4	0.7	2.7	9.0	0.9	9.0	4.2	0.7	4.3	na	na	0.8	9.3	8.5	14.0	-10.4	4.4	2.64	6.74	1.0	0.4	1,234,815,412	36	295	10.5	17.4
High Yield Bond	FT Vest High Yield & Target Income ETF	HYTI		0.7	0.3	0.9	0.6	-0.7	0.4	2.7	1.0	2.9	na	na	na	na	na	na	na	na	1.4	na	na	na	na	na	na	10.71	na	na	84,598,491	0	4	99.1	11.5
High Yield Bond	Gabelli High Income ETF	GBHI		0.0	-0.4	2.1	1.8	0.1	1.2	'na	na	na	na	na	na	na	na	na	na	na	2.2	na	na	na	na	na	na	na	na	na	5,916,926	0	93	19.2	11.1
High Yield Bond	Goldman Sachs Access Hi Yld Corp Bd ETF	GHYB		0.2	-0.2	0.4	0.1	-1.1	0.0	1.3	-0.3	1.6	8.5	0.4	8.6	3.5	0.0	3.6	na	na	0.3	9.2	7.6	12.8	-11.3	3.6	2.71	6.82	1.0	0.4	127,717,237	28	873	5.0	9.3
High Yield Bond	Harbor Ares Systematic High-Yield ETF	SIHY		0.5	0.1	0.7	0.4	-0.6	0.5	3.0	1.3	2.7	9.1	1.1	8.9	4.7	1.2	4.6	na	na	1.6	8.3	8.5	13.7	-7.9	na	2.90	7.07	1.1	0.4	135,760,203	48	203	13.0	12.8
High Yield Bond	Hartford High Yield ETF	HINC		0.5	0.1	0.3	0.0	-1.5	-0.4	0.9	-0.8	1.1	8.0	-0.1	8.1	3.5	-0.1	3.5	9.4	-9.9	-0.4	9.2	6.7	13.1	-10.2	3.8	2.59	6.73	1.1	0.4	396,015,109	51	196	20.9	7.0
High Yield Bond	High Yield Bond			0.4	0.0	0.4	0.0	-1.1	0.0	1.7	0.0	1.9	8.1	0.0	8.1	3.6	0.0	3.6	8.5	-9.8	0.6	8.4	7.5	12.4	-9.9	4.2	2.75	6.94	1.0	0.4	1,268,148,881	59	562	24.8	16.1
High Yield Bond	Horizon Flexible Income ETF	FLXN		0.8	0.4	0.5	0.1	-0.9	0.2	4.4	2.7	4.4	na	na	na	na	na	na	na	na	2.2	na	na	na	na	na	na	11.41	na	na	52,627,184	na	8	102.7	12.2
High Yield Bond	Invesco Bloomberg Enh Flln Angls ETF	IFLN		0.2	-0.2	-0.1	-0.4	-2.5	-1.4	-0.5	-2.2	0.0	6.8	-1.3	7.0	2.8	-0.7	2.9	na	na	-2.0	8.8	5.6	11.5	-8.9	3.4	2.32	6.27	1.2	0.4	289,917,358	47	120	24.3	16.0
High Yield Bond	Invesco BulletShares 2034 Hi YldCrpBdETF	BSJY		0.4	0.0	0.4	0.1	-2.8	-1.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	4,756,523	na	95	24.9	3.8
High Yield Bond	Invesco Glb ex-US High Yld Corp Bd ETF	PGHY		0.4	0.0	-0.4	-0.8	-1.8	-0.7	1.3	-0.3	0.8	8.1	0.0	8.1	4.2	0.7	4.1	na	na	0.5	8.2	8.4	10.4	-4.7	1.1	2.93	7.37	0.9	0.3	224,197,448	31	610	5.8	98.1
High Yield Bond	Invesco High Yield Systematic Bond ETF	GTOQ		0.4	0.0	-0.1	-0.5	-1.5	-0.3	1.7	0.0	1.5	8.4	0.3	8.3	3.5	-0.1	3.4	na	na	0.4	8.2	8.2	13.7	-11.9	4.5	2.85	7.15	1.0	0.4	128,297,160	70	431	31.6	12.4
High Yield Bond	Invesco Short Duration High Yield ETF	GTOH		0.5	0.1	0.3	0.0	-0.7	0.5	2.0	0.3	1.8	7.6	-0.4	7.4	na	na	na	na	na	0.7	8.0	6.9	11.4	na	na	2.62	6.13	0.9	0.3	12,558,120	148	167	18.9	11.4
High Yield Bond	iShares 0-5 Year High Yield Corp Bd ETF	SHYG		0.3	-0.1	0.2	-0.1	-0.6	0.5	2.4	0.7	2.7	7.8	-0.3	7.8	4.6	1.0	4.6	na	na	1.2	7.8	8.0	11.0	-4.9	5.0	2.79	7.17	0.8	0.3	7,712,920,084	36	1147	5.8	12.0
High Yield Bond	iShares BB Rated Corporate Bond ETF	HYBB		0.3	-0.1	1.0	0.6	-0.6	0.6	1.9	0.3	2.3	8.0	0.0	8.0	3.2	-0.4	3.2	na	na	0.8	8.9	6.2	11.4	-10.6	4.1	2.48	6.08	1.0	0.4	369,327,716	37	1093	5.7	13.1
High Yield Bond	iShares Broad USD High Yield Corp Bd ETF	USHY		0.1	-0.3	0.4	0.0	-1.1	0.0	1.7	0.1	2.0	8.7	0.6	8.7	3.7	0.2	3.7	na	na	0.5	8.8	8.3	13.5	-11.4	5.1	2.76	7.15	1.0	0.4	26,691,018,377	21	1899	4.5	12.2
High Yield Bond	iShares ESG Advanced Hi Yld Corp Bd ETF	HYXF		0.4	0.0	0.5	0.2	-1.2	-0.1	1.2	-0.5	1.4	8.7	0.6	8.7	3.2	-0.3	3.3	na	na	0.0	8.8	7.9	12.5	-11.9	2.9	2.53	6.25	1.1	0.4	186,804,922	30	613	8.0	7.8
High Yield Bond	iShares Euro High Yld Corp Bd USD HdgETF	EUHY		0.4	0.0	-0.9	-1.2	-2.0	-0.9	1.4	-0.2	1.2	9.5	1.4	9.3	2.6	-0.9	2.7	na	na	0.4	17.2	0.5	16.1	-15.9	-3.9	2.05	7.29	1.7	0.6	247,385,587	46	697	3.9	86.6
High Yield Bond	iShares Fallen Angels USD Bond ETF	FALN		0.3	-0.1	0.0	-0.3	-2.5	-1.3	0.0	-1.6	0.5	8.4	0.3	8.5	2.8	-0.8	2.8	na	na	-0.7	8.9	7.4	14.0	-13.6	5.8	2.54	6.83	1.3	0.5	1,716,959,551	22	159	18.7	14.3
High Yield Bond	iShares High Yield Active ETF	BRHY		0.5	0.1	0.6	0.2	-0.8	0.3	2.5	0.8	2.2	na	na	na	na	na	na	na	na	1.1	9.8	na	na	na	na	na	6.41	na	na	130,976,137	79	891	13.4	13.0
High Yield Bond	iShares High Yield Systematic Bond ETF	HYDB		0.4	0.0	-0.1	-0.4	-1.7	-0.5	0.9	-0.8	1.1	8.4	0.3	8.4	4.0	0.4	4.0	na	na	-0.4	8.1	8.9	14.8	-10.2	5.3	2.81	7.18	1.1	0.4	1,524,956,165	93	257	7.6	14.7
High Yield Bond	iShares High Yld Crp Bd Buywrt Stgy ETF	HYGW		0.7	0.3	0.9	0.5	-0.1	1.0	3.5	1.8	3.4	6.1	-2.0	6.0	na	na	na	na	na	2.3	6.0	7.1	7.3	na	na	3.11	11.08	0.5	0.2	109,708,271	0	5	118.9	9.7
High Yield Bond	iShares iBonds 1-5 Yr HY and Inc Ldr ETF	LDRH		0.4	0.0	0.6	0.2	-0.5	0.7	2.3	0.6	2.3	na	na	na	na	na	na	na	na	1.1	7.2	na	na	na	na	na	6.47	na	na	24,513,020	0	7	100.0	13.0
High Yield Bond	iShares iBonds 2033 Term HY and Inc ETF	IBHM		0.4	0.0	1.3	0.9	-1.1	0.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	19,529,434	na	179	16.2	8.9
High Yield Bond	iShares iBoxx $ High Yield Corp Bd ETF	HYG		0.5	0.1	0.4	0.1	-1.2	-0.1	1.4	-0.3	1.6	8.4	0.3	8.4	3.3	-0.2	3.4	na	na	0.2	8.6	7.7	12.4	-11.4	4.1	2.38	6.09	1.0	0.4	17,711,201,204	22	1330	4.6	11.7
High Yield Bond	iShares Interest Rate Hdg Hi Yld Bd ETF	HYGH		0.5	0.1	-0.4	-0.7	-0.3	0.8	4.7	3.0	4.6	8.7	0.7	8.7	6.7	3.1	6.7	na	na	3.3	7.4	10.7	12.3	-1.0	5.7	2.96	6.52	0.7	0.3	640,742,280	1	209	114.4	11.0
High Yield Bond	iShares US & Intl High Yield Corp Bd ETF	GHYG		0.4	0.0	-0.3	-0.6	-2.2	-1.0	0.2	-1.5	0.6	8.3	0.2	8.4	3.0	-0.6	3.1	na	na	-1.3	11.1	6.0	13.7	-12.6	2.0	2.45	6.51	1.2	0.4	186,164,876	27	1733	3.2	31.6
High Yield Bond	JHancock High Yield ETF	JHHY		0.5	0.1	0.1	-0.3	-1.5	-0.4	1.4	-0.3	1.8	na	na	na	na	na	na	na	na	0.3	9.1	na	na	na	na	na	7.12	na	na	136,228,655	239	591	6.0	9.3
High Yield Bond	JPMorgan Active High Yield ETF	JPHY		0.5	0.1	0.6	0.2	-0.7	0.4	2.6	0.9	2.9	na	na	na	na	na	na	na	na	1.3	na	na	na	na	na	na	6.49	na	na	2,237,242,086	19	578	11.8	4.9
High Yield Bond	JPMorgan BetaBuilders $ HY Corp Bnd ETF	BBHY		0.1	-0.3	0.3	0.0	-1.2	-0.1	1.7	0.0	1.9	8.4	0.3	8.4	3.6	0.0	3.6	na	na	0.5	8.5	7.8	12.6	-10.6	4.1	2.87	7.22	1.0	0.4	702,983,309	31	1699	4.6	11.4
High Yield Bond	Man Active High Yield ETF	MHY		0.7	0.3	-1.4	-1.7	-0.4	0.8	'na	na	6.5	na	na	na	na	na	na	na	na	5.3	na	na	na	na	na	na	7.71	na	na	33,048,127	na	112	36.3	69.3
High Yield Bond	Nomura High Yield Total Return ETF	HFIX		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	75,873,368	na	958	9.7	9.9
High Yield Bond	Northern Trust High Yld Val Scrd Bd ETF	HYGV		0.4	0.0	-0.3	-0.7	-1.8	-0.7	1.2	-0.4	1.6	7.9	-0.1	8.0	2.9	-0.7	2.9	na	na	0.0	7.9	7.7	13.0	-13.0	6.2	3.14	7.71	1.1	0.4	1,020,452,149	100	950	6.6	14.3
High Yield Bond	Nuveen ESG High Yield Corporate Bd ETF	NUHY		0.3	-0.1	0.1	-0.2	-2.0	-0.9	0.8	-0.9	0.8	8.3	0.2	8.2	2.9	-0.7	2.8	na	na	-0.6	9.2	7.0	12.2	-12.1	2.8	2.69	7.04	1.1	0.4	108,625,032	81	391	12.2	9.5
High Yield Bond	Nuveen High Yield Corporate Bond ETF	NHYB		0.1	-0.3	0.7	0.3	-0.9	0.3	2.2	0.6	1.8	na	na	na	na	na	na	na	na	1.0	na	na	na	na	na	na	6.76	na	na	1,803,077,636	33	1696	4.3	11.4
High Yield Bond	NYLIM MacKay High Income ETF	IQHI		0.4	0.0	0.5	0.2	-1.0	0.1	2.3	0.6	3.3	8.3	0.3	8.6	na	na	na	na	na	1.0	8.6	7.0	13.0	na	na	3.20	8.23	1.0	0.4	109,985,785	55	367	9.5	6.8
High Yield Bond	Obra Defensive High Yield ETF	ODHY		0.5	0.1	0.9	0.5	-0.7	0.5	1.8	0.1	3.6	na	na	na	na	na	na	na	na	0.6	na	na	na	na	na	na	5.49	na	na	4,939,275	15	146	11.6	8.5
High Yield Bond	Ocean Park High Income ETF	DUKH		1.1	0.7	0.4	0.0	-1.2	0.0	-0.3	-2.0	-0.3	na	na	na	na	na	na	na	na	-1.2	2.8	na	na	na	na	na	5.21	na	na	22,070,214	179	4	52.4	27.6
High Yield Bond	PGIM Active High Yield Bond ETF	PHYL		0.4	0.0	0.6	0.2	-1.2	-0.1	1.3	-0.3	1.6	9.0	0.9	9.0	3.5	-0.1	3.5	na	na	0.1	9.6	8.3	12.4	-12.0	6.3	3.13	7.82	1.1	0.4	1,517,377,046	56	855	8.2	9.6
High Yield Bond	PGIM Short Duration High Yield ETF	PSH		0.5	0.1	0.5	0.1	-0.2	0.9	2.5	0.9	2.6	na	na	na	na	na	na	na	na	1.7	7.3	7.8	na	na	na	na	6.52	na	na	213,903,985	100	502	11.6	10.7
High Yield Bond	PIMCO 0-5 Year HY Corp Bd Exc-Trd ETF	HYS		0.6	0.2	-0.2	-0.5	-1.3	-0.2	1.4	-0.3	1.6	7.9	-0.2	7.9	4.6	1.1	4.6	na	na	0.1	8.6	8.4	11.8	-5.3	4.7	2.91	7.61	0.8	0.3	1,654,084,160	66	857	11.9	15.5
High Yield Bond	Polen Euro High Yield Bond ETF	PCEB		0.6	0.2	-2.4	-2.7	-6.3	-5.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	21,057,264	na	100	18.1	89.4
High Yield Bond	Polen High Income ETF	PCHI		0.5	0.1	0.7	0.4	-0.7	0.5	0.9	-0.7	0.6	na	na	na	na	na	na	na	na	0.2	na	na	na	na	na	na	9.15	na	na	6,027,459	57	140	17.9	5.5
High Yield Bond	Principal Active High Yield ETF	YLD		0.4	0.0	-0.2	-0.6	-1.2	-0.1	2.6	0.9	2.9	8.4	0.4	8.4	4.3	0.7	4.3	na	na	1.7	6.6	9.1	13.1	-8.6	9.1	2.89	7.67	0.9	0.3	603,014,584	43	145	18.5	19.6
High Yield Bond	Schwab High Yield Bond ETF	SCYB		0.0	-0.4	0.4	0.0	-1.2	-0.1	1.7	0.0	2.0	8.4	0.3	8.4	na	na	na	na	na	0.4	8.5	7.9	na	na	na	2.86	7.15	1.0	0.4	2,794,730,070	24	1844	2.9	11.6
High Yield Bond	SEI High Yield Bd & Alt Crdt ETF	LEND		0.7	0.3	-0.1	-0.5	-1.8	-0.7	-0.3	-2.0	0.1	7.5	-0.6	7.7	3.0	-0.5	3.1	7.6	-9.7	-1.0	7.5	9.2	12.6	-11.8	9.9	3.56	6.39	0.9	0.3	978,593,965	66	1455	10.0	10.7
High Yield Bond	Simplify High Yield ETF	CDX		0.5	0.1	0.4	0.0	-0.8	0.3	-3.8	-5.4	-3.7	6.5	-1.6	6.5	na	na	na	na	na	-3.5	8.8	8.6	12.5	na	na	3.50	8.24	1.1	0.4	304,192,443	55	228	350.6	-0.2
High Yield Bond	State Street My2032 High Yld Crp Bd ETF	MYHF		0.4	0.0	0.6	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	4,928,066	na	130	20.3	15.0
High Yield Bond	State Street SPDR Port Hi Yld Bd Idx ETF	SPHY		0.1	-0.3	0.4	0.0	-1.2	0.0	1.7	0.1	2.0	8.6	0.6	8.7	3.8	0.3	3.9	na	na	0.5	8.5	8.3	13.6	-10.8	5.8	3.02	7.39	1.0	0.4	11,885,887,413	71	1917	3.3	12.1
High Yield Bond	State Street® Blackstone High Income ETF	HYBL		0.7	0.3	-0.2	-0.6	-0.1	1.0	3.0	1.3	3.0	8.2	0.1	8.1	na	na	na	na	na	1.7	7.8	8.9	12.4	na	na	3.02	7.13	0.7	0.3	585,314,723	172	677	10.3	17.3
High Yield Bond	State Street® SPDR® Blmbg Hi Yld Bd ETF	JNK		0.4	0.0	0.5	0.1	-1.2	-0.1	1.7	0.0	2.0	8.4	0.3	8.5	3.2	-0.3	3.3	na	na	0.4	8.7	7.4	13.2	-12.4	4.3	2.67	6.83	1.1	0.4	6,072,239,095	78	1101	4.7	12.2
High Yield Bond	State Street® SPDR® Blmbg ST HY Bd ETF	SJNK		0.4	0.0	0.0	-0.4	-1.1	0.0	1.6	-0.1	1.8	7.6	-0.5	7.6	4.4	0.8	4.4	na	na	0.5	7.5	8.0	12.1	-5.6	5.3	2.91	7.18	0.8	0.3	4,327,489,887	76	1128	5.2	12.3
High Yield Bond	T. Rowe Price U.S. High Yield ETF	THYF		0.5	0.1	0.6	0.2	-0.9	0.2	2.1	0.4	2.2	8.6	0.5	8.7	na	na	na	na	na	0.7	8.0	8.6	11.9	na	na	2.91	6.97	1.0	0.4	830,976,108	82	107	19.6	13.3
High Yield Bond	TCW High Yield Bond ETF	HYBX		0.5	0.1	0.6	0.2	-0.6	0.6	2.1	0.4	2.6	7.5	-0.6	7.4	3.2	-0.3	3.2	na	na	1.4	7.1	6.3	10.6	-8.8	3.5	2.76	8.21	0.9	0.3	27,518,800	111	262	15.7	8.8
High Yield Bond	TCW Multisector Credit Income ETF	MUSE		0.6	0.2	0.3	-0.1	-0.9	0.3	2.4	0.7	3.1	na	na	na	na	na	na	na	na	1.6	8.3	na	na	na	na	na	8.08	na	na	37,557,764	75	280	11.2	53.1
High Yield Bond	Toews Agility Dynamic Tactical Inc ETF	THY		1.0	0.6	0.1	-0.3	-0.5	0.6	-0.3	-2.0	-0.4	4.9	-3.1	4.9	1.6	-1.9	1.6	na	na	-0.2	4.3	5.3	4.8	-5.4	-0.5	2.02	4.95	0.9	0.3	89,653,692	414	7	49.8	6.3
High Yield Bond	VanEck Fallen Angel HiYld Bd ETF	ANGL		0.3	-0.1	-0.4	-0.8	-2.7	-1.6	-0.2	-1.9	0.1	7.7	-0.4	7.8	2.1	-1.5	2.1	na	na	-1.2	9.1	5.8	12.9	-14.2	7.2	2.54	6.91	1.3	0.5	2,984,150,622	52	133	21.3	16.1
High Yield Bond	VanEck Intl Hi Yld Bd ETF	IHY		0.4	0.0	-1.1	-1.4	-2.8	-1.7	0.0	-1.7	-0.1	8.2	0.1	8.1	2.0	-1.6	2.0	na	na	-1.6	12.8	4.5	12.2	-14.5	-3.1	2.23	6.12	1.3	0.5	39,334,198	36	499	5.6	98.4
High Yield Bond	Vanguard High-Yield Active ETF	VGHY		0.2	-0.2	0.4	0.1	-1.1	0.1	2.0	0.4	2.2	na	na	na	na	na	na	na	na	0.5	na	na	na	na	na	na	6.28	na	na	312,640,200	20	601	8.2	12.4
High Yield Bond	Vanguard U.S. High-Yield Corp Bd Idx ETF	VCHY		0.1	-0.3	0.4	0.0	-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	123,471,000	na	1836	3.2	12.6
High Yield Bond	Virtus Newfleet Short Dur Hi Yld Bd ETF	VSHY		0.4	0.0	1.1	0.7	0.2	1.4	3.4	1.8	3.8	8.4	0.4	8.5	3.9	0.3	4.0	na	na	2.7	6.9	7.9	12.5	-10.1	5.1	2.66	6.33	0.9	0.3	31,523,765	39	220	11.2	11.3
High Yield Bond	WisdomTree US Hi Yld Corp Bd	QHY		0.4	0.0	1.2	0.9	-0.6	0.6	2.2	0.5	2.4	8.4	0.3	8.4	2.8	-0.8	2.8	na	na	1.0	9.5	5.5	10.8	-12.0	4.6	2.54	6.42	1.1	0.4	249,446,604	88	482	7.7	0.4
High Yield Bond	Xtrackers High Beta High Yield Bond ETF	HYUP		0.2	-0.2	-0.4	-0.7	-2.5	-1.4	0.4	-1.3	0.4	9.0	1.0	9.1	3.6	0.0	3.6	na	na	-1.0	8.6	9.8	15.4	-13.5	5.3	3.05	7.81	1.2	0.4	43,345,713	66	694	6.1	15.5
High Yield Bond	Xtrackers Low Beta High Yield Bond ETF	HYDW		0.2	-0.2	1.5	1.2	0.4	1.5	2.9	1.2	3.2	7.6	-0.5	7.6	3.5	-0.1	3.5	na	na	1.7	8.4	5.4	10.2	-8.0	2.9	2.27	5.57	0.9	0.3	62,239,542	54	575	6.8	8.0
High Yield Bond	Xtrackers Short Duration High Yld Bd ETF	SHYL		0.2	-0.2	0.2	-0.2	-1.1	0.0	1.7	0.0	1.7	7.8	-0.3	7.8	4.5	1.0	4.5	na	na	0.5	7.8	8.4	11.7	-5.3	4.6	2.84	7.03	0.8	0.3	266,135,642	48	826	5.3	13.3
High Yield Bond	Xtrackers USD High Yield Corp Bd ETF	HYLB		0.1	-0.3	0.5	0.1	-1.2	-0.1	1.7	0.0	1.9	8.5	0.4	8.5	3.6	0.0	3.6	na	na	0.4	8.7	7.9	12.7	-11.1	4.1	2.56	6.74	1.0	0.4	3,300,858,012	29	1273	3.8	12.1
High Yield Bond	Xtrackers USD High Yld BB-B ex Fin ETF	BHYB		0.2	-0.2	0.7	0.4	-0.7	0.4	2.4	0.8	1.9	8.2	0.1	8.1	na	na	na	na	na	1.1	8.9	6.4	na	na	na	2.54	6.38	1.0	0.4	3,056,757,368	37	1487	3.6	11.7
High Yield Muni	Allspring High Yield Municipal Bond ETF	AHYM		0.5	-0.1	4.2	0.6	-0.8	1.0	2.3	1.5	na	6.6	0.0	na	1.0	0.7	na	na	na	1.6	2.7	5.6	6.6	-11.8	5.3	na	na	1.0	0.6	1,019,759	35	187	14.4	2.5
High Yield Muni	American Beacon Aberdeen Mun Hi Inc ETF	AMHI		0.6	-0.1	3.3	-0.3	-3.1	-1.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	19,031,416	na	48	34.8	0.0
High Yield Muni	Amplify Municipal CEF High Income ETF	YYYM		2.8	2.1	6.1	2.5	-5.0	-3.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,631,981	na	32	37.0	3.9
High Yield Muni	Capital Group Municipal High-Income ETF	CGHM		0.3	-0.3	3.4	-0.3	-1.3	0.5	1.3	0.4	1.3	na	na	na	na	na	na	na	na	0.8	4.4	na	na	na	na	na	4.34	na	na	3,739,409,150	25	3767	8.9	7.4
High Yield Muni	Eaton Vance High Income Municipal ETF	EVYM		0.4	-0.2	3.3	-0.3	-2.2	-0.5	1.4	0.6	1.3	na	na	na	na	na	na	na	na	0.6	na	na	na	na	na	na	5.09	na	na	60,638,908	82	122	18.5	3.5
High Yield Muni	First Trust Municipal High Income ETF	FMHI		0.5	-0.1	3.5	-0.1	-1.8	0.0	0.6	-0.2	0.6	6.0	-0.6	6.0	0.3	0.0	0.3	na	na	0.1	3.3	5.6	7.3	-14.7	7.6	0.00	4.55	0.9	0.5	1,088,084,515	18	772	5.4	2.6
High Yield Muni	Franklin Dynamic Municipal Bond ETF	FLMI		0.3	-0.3	4.0	0.4	-0.9	0.9	0.7	-0.1	0.6	6.5	-0.1	6.4	1.8	1.4	1.8	na	na	0.1	5.9	5.1	7.7	-10.2	4.0	0.00	4.11	0.9	0.5	2,393,349,328	34	1468	17.8	0.5
High Yield Muni	Franklin Municipal High Yield ETF	FTMH		0.4	-0.3	3.4	-0.2	-2.1	-0.4	0.4	-0.4	0.5	7.1	0.4	7.1	1.1	0.7	1.1	6.9	-5.9	-0.1	4.2	5.7	8.2	-12.5	5.3	0.00	4.51	1.1	0.6	690,272,501	34	575	16.1	1.4
High Yield Muni	High Yield Muni			0.6	0.0	3.6	0.0	-1.8	0.0	0.8	0.0	0.7	6.6	0.0	6.7	0.3	0.0	0.3	6.9	-5.9	0.4	4.0	5.5	6.4	-14.5	5.9	0.00	4.75	1.0	0.6	964,686,433	39	666	19.4	4.9
High Yield Muni	Invesco Rochester HY Municipal ETF	IROC		0.4	-0.2	3.0	-0.7	-1.3	0.4	1.6	0.8	1.7	5.7	-0.9	5.8	na	na	na	na	na	1.1	4.0	4.5	6.3	na	na	0.00	5.25	0.8	0.4	202,567,822	52	206	10.5	1.6
High Yield Muni	iShares High Yield Muni Active ETF	HIMU		0.4	-0.2	3.9	0.3	-1.4	0.4	1.0	0.2	0.9	7.7	1.1	7.8	0.5	0.1	0.5	na	na	0.9	3.2	6.4	7.1	-15.4	9.2	0.00	5.45	1.2	0.7	2,766,178,057	30	996	17.3	10.7
High Yield Muni	iShares Short Duration HY Muni Act ETF	SHYM		0.4	-0.2	2.9	-0.8	0.1	1.8	2.3	1.5	2.3	7.5	0.9	7.8	1.0	0.6	0.9	na	na	1.6	2.8	6.8	9.7	-16.0	na	0.00	4.35	0.9	0.5	917,245,516	31	545	15.9	4.5
High Yield Muni	JPMorgan High Yield Municipal ETF	JMHI		0.4	-0.3	3.6	0.0	-1.0	0.7	0.0	-0.8	-0.4	6.2	-0.4	6.3	-0.3	-0.6	-0.3	na	na	-0.2	4.3	5.5	4.7	-15.4	5.8	0.00	4.55	0.9	0.5	307,483,408	52	263	12.7	4.2
High Yield Muni	Nomura National Hi-Yld Muncpl Bd ETF	HTAX		0.5	-0.1	3.2	-0.5	-2.2	-0.5	0.6	-0.2	0.5	na	na	na	na	na	na	na	na	0.5	na	na	na	na	na	na	4.70	na	na	94,553,658	50	287	10.9	9.4
High Yield Muni	Nuveen High Yield Municipal Income ETF	NHYM		0.4	-0.3	3.9	0.2	-2.1	-0.3	0.1	-0.8	0.1	na	na	na	na	na	na	na	na	-0.1	na	na	na	na	na	na	4.66	na	na	144,922,889	48	277	12.4	4.0
High Yield Muni	NYLIM MacKay Muni High Income ETF	MMHI		0.3	-0.3	3.6	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	42,740,676	na	99	21.2	8.9
High Yield Muni	Rockefeller Opportunistic Muncpl Bd ETF	RMOP		0.8	0.2	3.5	-0.1	-2.3	-0.5	1.1	0.3	0.9	na	na	na	na	na	na	na	na	0.7	3.7	na	na	na	na	na	5.32	na	na	474,790,304	84	364	20.0	0.4
High Yield Muni	Stt Strt® SPDR® Nuveen ICE HY Muncpl ETF	HYMB		0.4	-0.3	3.3	-0.3	-1.7	0.1	0.4	-0.4	-0.1	6.0	-0.7	5.9	-0.1	-0.4	-0.1	na	na	0.0	2.1	5.6	7.4	-15.3	5.4	0.00	4.75	1.0	0.6	3,847,773,543	10	2104	7.8	10.2
High Yield Muni	T. Rowe Price High Income Muncpl ETF	THYM		0.3	-0.3	3.2	-0.4	-1.4	0.3	'na	na	na	na	na	na	na	na	na	na	na	0.9	na	na	na	na	na	na	na	na	na	34,028,186	91	294	10.4	7.6
High Yield Muni	VanEck CEF Municipal Income ETF	XMPT		3.4	2.8	5.8	2.2	-4.4	-2.7	-2.3	-3.1	-2.2	9.5	2.9	9.6	-2.0	-2.4	-2.0	na	na	-2.6	7.9	6.8	2.7	-23.8	7.9	0.00	6.81	1.9	1.1	208,061,660	13	36	59.2	3.4
High Yield Muni	VanEck High Yield Muni ETF	HYD		0.3	-0.3	3.2	-0.4	-1.4	0.4	0.9	0.0	1.4	5.6	-1.0	5.7	-0.5	-0.8	-0.3	na	na	0.4	2.6	4.5	5.5	-15.3	5.0	0.00	4.51	0.9	0.5	4,601,048,332	28	2154	6.3	7.1
High Yield Muni	VanEck Short High Yield Muni ETF	SHYD		0.3	-0.3	2.8	-0.9	0.2	2.0	1.9	1.1	2.5	5.1	-1.5	5.3	1.0	0.6	1.1	na	na	1.4	4.7	4.0	3.6	-9.0	3.6	0.00	3.67	0.5	0.3	523,744,111	29	627	9.0	7.5
High Yield Muni	VictoryShares Municipal High Yield ETF	VMHY		0.3	-0.3	3.1	-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	24,307,895	na	30	41.8	6.4
High Yield Muni	WisdomTree High Income Ldrd Muncpl	WTMY		0.4	-0.3	3.2	-0.4	-0.7	1.1	0.2	-0.6	-0.2	na	na	na	na	na	na	na	na	-0.1	na	na	na	na	na	na	4.10	na	na	4,904,336	0	71	39.0	5.2
India Equity	Columbia India Consumer ETF	INCO		0.8	0.1	-0.4	-0.6	-6.1	-1.1	-10.9	0.1	-10.8	5.6	1.3	5.5	4.8	2.3	4.8	na	na	-10.5	0.4	13.8	34.1	-7.4	19.7	0.67	0.00	1.1	1.5	203,899,438	20	32	49.5	99.4
India Equity	First Trust India NIFTY 50 Equal Wtd ETF	NFTY		0.8	0.1	2.2	2.1	-4.5	0.5	-9.5	1.6	-9.3	4.6	0.3	4.6	3.6	1.1	3.6	na	na	-9.9	5.8	5.3	24.4	-4.4	26.3	0.38	1.96	0.9	1.2	102,340,018	22	52	22.6	99.2
India Equity	Franklin FTSE India ETF	FLIN		0.2	-0.5	0.7	0.6	-5.1	-0.1	-11.9	-0.9	-11.8	4.2	-0.1	4.3	2.1	-0.4	2.0	na	na	-11.9	2.2	10.5	20.7	-8.2	24.8	0.38	0.45	0.9	1.3	2,529,418,442	14	280	30.4	99.4
India Equity	Global X India Active ETF	NDIA		0.8	0.1	1.8	1.6	-4.0	1.0	-9.5	1.6	-9.3	5.2	0.9	5.0	na	na	na	na	na	-10.8	5.0	10.2	na	na	na	1.15	1.23	0.9	1.3	50,788,755	20	32	55.7	97.1
India Equity	Goldman Sachs India Equity ETF	GIND		0.8	0.1	-0.7	-0.9	-4.8	0.2	-11.5	-0.5	-11.9	na	na	na	na	na	na	na	na	-9.8	na	na	na	na	na	na	0.74	na	na	156,958,751	22	127	27.9	98.7
India Equity	India Equity			0.7	0.0	0.2	0.0	-5.0	0.0	-11.0	0.0	-10.9	4.3	0.0	4.1	2.5	0.0	2.4	na	na	-10.8	0.7	12.4	26.7	-9.8	26.5	0.60	0.92	1.0	1.4	637,292,295	29	148	42.6	94.3
India Equity	INQQ The India Internet ETF	INQQ		0.9	0.2	-2.4	-2.5	-4.9	0.1	-18.0	-6.9	-18.0	3.2	-1.1	3.0	na	na	na	na	na	-13.7	-6.2	20.3	30.4	na	na	0.57	1.13	1.1	1.6	35,927,993	36	30	61.6	98.9
India Equity	Invesco India ETF	IMVP		0.8	0.1	1.3	1.1	-6.4	-1.4	-19.7	-8.6	-19.3	0.4	-3.9	0.3	0.1	-2.4	0.0	na	na	-20.0	1.7	9.5	22.6	-9.5	23.9	1.67	2.82	0.9	1.3	92,909,499	15	33	36.1	99.9
India Equity	iShares India 50 ETF	INDY		0.7	0.0	3.0	2.9	-3.3	1.7	-13.0	-2.0	-12.8	1.6	-2.7	1.7	0.0	-2.5	0.0	na	na	-13.6	4.4	4.0	17.1	-7.9	19.3	0.71	0.87	0.8	1.1	506,772,613	19	58	54.2	98.9
India Equity	iShares MSCI India ETF	INDA		0.6	-0.1	1.6	1.5	-4.4	0.6	-11.8	-0.7	-11.6	3.5	-0.8	3.6	1.0	-1.5	1.0	na	na	-12.1	2.5	9.0	17.5	-9.4	22.4	0.07	0.00	0.9	1.2	5,841,618,806	30	170	34.9	99.8
India Equity	iShares MSCI India Small-Cap ETF	SMIN		0.7	0.0	-4.2	-4.3	-5.4	-0.4	-8.4	2.7	-7.5	5.3	1.0	5.7	4.2	1.7	4.2	na	na	-5.4	-6.8	17.3	34.8	-14.0	44.7	0.83	0.00	1.1	1.6	669,469,589	62	458	11.0	100.0
India Equity	Matthews India Active ETF	INDE		0.8	0.1	-0.2	-0.3	-2.4	2.6	-4.5	6.6	-4.0	6.7	2.4	5.0	na	na	na	na	na	-4.4	2.2	11.6	na	na	na	0.31	1.83	1.0	1.3	17,252,495	68	75	47.2	98.9
India Equity	Pacer ActiveAlpha India Quality ETF	INDQ		0.9	0.2	-1.6	-1.8	-6.7	-1.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,451,589	na	30	33.0	80.3
India Equity	Simplify Tara India Opportunities ETF	IOPP		0.7	0.0	-1.5	-1.7	-6.4	-1.4	-7.9	3.2	-8.0	na	na	na	na	na	na	na	na	-7.0	1.0	na	na	na	na	na	0.60	na	na	6,268,001	42	29	52.0	98.6
India Equity	VanEck Digital India ETF	DGIN		0.7	0.0	-1.1	-1.2	-5.9	-0.9	-16.0	-4.9	-15.9	3.3	-1.0	3.0	na	na	na	na	na	-16.0	-6.0	23.0	30.1	na	na	0.28	2.26	1.1	1.6	11,180,970	22	35	61.5	98.4
India Equity	VanEck India Growth Ldrs ETF	GLIN		0.7	0.0	3.9	3.7	-1.3	3.7	-2.4	8.6	-2.6	7.7	3.4	7.5	3.0	0.6	3.0	na	na	-2.9	-4.9	16.1	35.5	-22.1	29.2	0.71	0.86	1.2	1.6	86,482,188	66	144	43.0	99.5
India Equity	VanEck India Select ETF	INDZ		0.8	0.1	-0.6	-0.7	-7.1	-2.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	5,152,283	na	71	35.1	98.3
India Equity	WisdomTree India Earnings ETF	EPI		0.8	0.1	-0.4	-0.5	-5.1	-0.1	-11.6	-0.6	-11.3	4.6	0.2	4.6	3.4	0.9	3.3	na	na	-11.8	1.8	11.1	26.3	-5.7	28.0	0.02	0.00	1.0	1.3	1,779,693,095	13	570	78.1	26.6
India Equity	WisdomTree India Hedged Equity	INDH		0.6	-0.1	1.2	1.1	-4.8	0.2	-10.2	0.8	-10.0	na	na	na	na	na	na	na	na	-11.5	6.7	na	na	na	na	na	0.00	na	na	5,644,398	19	84	46.0	102.0
India Equity	Xtrackers Nifty 500 India ETF	IND		0.2	-0.5	0.2	0.1	-6.1	-1.1	'na	na	na	na	na	na	na	na	na	na	na	-13.1	na	na	na	na	na	na	na	na	na	4,324,681	3	502	29.3	96.9
Industrials	AdvisorShares HVAC and Industrials ETF	HVAC		1.0	0.5	-10.0	-7.8	-13.0	-6.7	-7.5	-12.4	-7.8	na	na	na	na	na	na	na	na	-1.4	na	na	na	na	na	na	0.20	na	na	11,448,169	174	26	50.5	13.5
Industrials	Amplify Top 10 Robotics ETF	ROBX		0.5	0.0	-14.1	-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	1,001,224	na	25	84.8	77.0
Industrials	Amplify Top 10 Space ETF	XWNG		0.5	0.0	-7.7	-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	1,034,469	na	26	84.3	37.1
Industrials	Aztlan NA Nearshoring Stk Sel ETF	NRSH		0.8	0.3	-3.2	-0.9	-4.7	1.6	18.4	13.5	19.3	na	na	na	na	na	na	na	na	27.2	13.2	-6.3	na	na	na	na	0.33	na	na	30,067,916	272	32	41.0	13.2
Industrials	Corgi Aerospace & Commercial AviationETF	AV		0.4	-0.2	2.2	4.4	-9.4	-3.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	771,507	na	41	56.5	7.7
Industrials	Corgi Drones & Urban Air Mobility ETF	BZZ		0.4	-0.2	-9.5	-7.2	-15.0	-8.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,905,161	na	31	59.7	5.6
Industrials	Corgi High Voltage Grid Equipment ETF	JOUL		0.4	-0.2	-10.2	-8.0	-13.4	-7.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	8,321,794	na	20	74.2	4.7
Industrials	Corgi Natural Gas Power & Turbines ETF	GASZ		0.4	-0.2	-4.2	-2.0	-11.0	-4.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	8,554,441	na	23	63.7	0.0
Industrials	Corgi Ports, Rail & Freight ETF	DOCK		0.4	-0.2	3.8	6.1	-3.8	2.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	774,062	na	45	52.7	14.3
Industrials	Corgi Shipping & Global Logistics ETF	HULL		0.4	-0.2	2.5	4.8	5.2	11.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	690,587	na	44	43.7	33.9
Industrials	Corgi Space & Satellite Comm ETF	DIPR		0.4	-0.2	-9.0	-6.8	-4.6	1.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,321,789	na	30	61.9	12.0
Industrials	Dan IVES Wedbush AI Power & Infras ETF	IVEP		0.8	0.2	-5.9	-3.7	-8.3	-2.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	14,208,049	1	31	42.6	15.9
Industrials	Fidelity MSCI Industrials ETF	FIDU		0.1	-0.4	0.2	2.5	-6.6	-0.3	7.7	2.8	7.8	20.9	-1.1	20.9	11.3	1.4	11.3	na	na	8.4	18.7	16.4	22.6	-8.3	21.1	0.45	0.93	0.8	1.4	2,270,443,351	4	366	30.0	1.1
Industrials	First Trust Indtls/PrdcrDurbAlphaDEX®ETF	FXR		0.6	0.1	6.8	9.0	-1.2	5.0	12.0	7.0	12.1	18.0	-4.0	18.0	8.4	-1.5	8.4	na	na	9.4	7.5	16.3	26.8	-16.7	25.3	0.22	0.76	0.9	1.5	708,382,528	74	162	12.3	4.0
Industrials	First Trust Indxx Aerspc & Defns ETF	MISL		0.6	0.1	-0.1	2.2	-3.4	2.9	-3.3	-8.3	-3.5	23.0	1.0	22.9	na	na	na	na	na	-2.8	41.2	20.4	14.9	na	na	0.14	0.07	0.9	1.5	673,135,096	22	45	60.2	0.0
Industrials	First Trust Nasdaq Transportation ETF	FTXR		0.6	0.1	5.2	7.5	-3.0	3.3	20.8	15.8	20.9	21.3	-0.7	21.4	6.5	-3.4	6.5	na	na	11.3	14.7	17.0	20.7	-25.2	24.2	0.45	1.05	0.9	1.6	158,507,608	70	44	59.2	0.4
Industrials	First Trust RBA Amer Indl RenaisTM ETF	AIRR		0.7	0.2	-4.5	-2.3	-15.8	-9.5	-1.3	-6.2	-1.3	27.5	5.5	27.5	17.8	7.9	17.8	na	na	0.3	27.9	33.4	31.6	-2.1	33.2	0.05	0.10	1.3	2.2	8,366,612,523	60	57	33.6	0.0
Industrials	Gabelli Comm. Aerospace & Defense ETF	GCAD		0.1	-0.4	1.0	3.3	-10.9	-4.6	8.4	3.5	8.4	27.5	5.5	27.5	na	na	na	na	na	5.3	39.3	22.2	na	na	na	0.64	1.96	0.9	1.4	43,671,597	9	54	47.5	4.7
Industrials	Global X Defense Tech ETF	SHLD		0.5	0.0	6.2	8.4	0.8	7.1	-5.5	-10.4	-5.9	36.7	14.7	36.4	na	na	na	na	na	-1.2	74.8	35.4	na	na	na	0.25	0.66	1.1	1.8	6,600,240,246	33	54	66.8	34.9
Industrials	Global X Space Tech ETF	ORBX		0.5	0.0	-13.4	-11.1	-8.2	-2.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	35,382,596	na	37	72.5	22.9
Industrials	Industrials			0.5	0.0	-2.3	0.0	-6.3	0.0	4.9	0.0	4.8	22.0	0.0	21.9	9.9	0.0	9.9	na	na	5.8	27.6	14.8	21.4	-12.8	20.7	0.57	1.03	1.0	1.7	1,460,656,397	47	71	56.3	28.9
Industrials	Invesco Aerospace & Defense ETF	PPA		0.6	0.1	2.6	4.9	-8.8	-2.5	0.9	-4.0	0.9	25.7	3.7	25.6	17.5	7.5	17.5	na	na	1.7	37.0	25.4	18.4	9.5	7.2	0.21	0.42	0.8	1.3	7,515,293,317	14	71	61.7	4.0
Industrials	Invesco Building & Construction ETF	PKB		0.6	0.1	-1.2	1.1	-10.3	-4.1	-6.0	-11.0	-6.2	23.5	1.5	23.5	12.7	2.8	12.7	na	na	-3.0	22.7	20.3	54.8	-24.7	32.9	0.07	0.20	1.3	2.2	258,570,626	97	32	48.6	7.9
Industrials	Invesco Dorsey Wright IndustrialsMomtETF	PRN		0.6	0.1	-2.1	0.2	-10.1	-3.9	5.8	0.8	5.6	26.6	4.6	26.5	12.5	2.5	12.4	na	na	11.0	13.8	30.9	37.2	-25.0	25.6	0.08	0.00	1.3	2.2	306,078,309	154	37	43.0	0.0
Industrials	Invesco S&P 500® Equal Wt Indls ETF	RSPN		0.4	-0.1	4.6	6.8	-3.1	3.2	9.2	4.2	9.2	19.2	-2.8	19.2	10.4	0.5	10.4	na	na	7.7	13.9	17.7	22.1	-8.7	26.1	0.35	0.89	0.8	1.3	846,412,739	23	85	13.8	0.0
Industrials	Invesco S&P SmallCap Industrials ETF	PSCI		0.3	-0.2	2.3	4.6	-7.7	-1.4	10.8	5.9	10.7	20.9	-1.0	20.9	12.5	2.6	12.4	na	na	9.0	13.4	16.8	31.5	-9.7	25.6	0.34	0.52	1.1	1.8	166,315,960	32	96	22.7	0.0
Industrials	iShares Defense Indstr and TechActiveETF	IDEF		0.6	0.0	-3.6	-1.3	-7.2	-1.0	-6.4	-11.3	-6.5	na	na	na	na	na	na	na	na	-2.2	na	na	na	na	na	na	0.35	na	na	3,670,735,429	128	168	37.8	36.6
Industrials	iShares Global Industrials ETF	EXI		0.4	-0.1	-1.4	0.9	-5.7	0.6	8.5	3.5	8.6	21.5	-0.5	21.5	10.5	0.6	10.5	na	na	7.6	25.6	12.6	21.7	-12.2	17.5	0.36	1.13	0.7	1.2	1,382,774,013	6	241	22.1	44.4
Industrials	iShares Self-Driving EV and Tech ETF	IDRV		0.5	0.0	-8.1	-5.8	-15.8	-9.6	-21.2	-26.2	-21.1	0.9	-21.1	1.0	-8.6	-18.5	-8.6	na	na	-20.0	32.1	-16.0	8.3	-36.2	27.3	0.64	2.12	1.2	2.0	117,983,223	51	72	45.9	72.6
Industrials	iShares U.S. Manufacturing ETF	MADE		0.4	-0.1	-3.2	-1.0	-8.3	-2.1	9.7	4.8	9.4	na	na	na	na	na	na	na	na	8.1	27.2	na	na	na	na	na	0.67	na	na	54,364,216	22	115	37.2	3.8
Industrials	iShares U.S. Transportation ETF	IYT		0.4	-0.1	4.0	6.2	-3.6	2.6	14.0	9.1	13.9	15.7	-6.3	15.7	5.0	-4.9	5.0	na	na	10.4	11.5	4.1	24.5	-21.7	26.3	0.30	0.93	0.9	1.5	2,004,703,116	13	49	73.5	0.0
Industrials	iShares US Aerospace & Defense ETF	ITA		0.4	-0.1	1.2	3.5	-12.4	-6.1	-2.5	-7.5	-2.6	24.9	2.9	24.9	15.9	6.0	15.9	na	na	-2.1	48.7	15.8	14.3	10.0	9.4	0.18	0.27	0.9	1.5	12,223,391,855	18	54	76.3	0.0
Industrials	iShares US Industrials ETF	IYJ		0.4	-0.1	3.4	5.6	-3.1	3.1	8.9	3.9	9.0	18.7	-3.3	18.7	8.4	-1.6	8.4	na	na	7.6	11.9	17.8	19.9	-13.5	16.9	0.29	0.67	0.7	1.3	1,823,132,153	4	218	36.5	0.9
Industrials	KraneShares Actuator ETF	TORK		1.0	0.5	-6.4	-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	2,336,935	na	20	64.5	99.9
Industrials	KraneShares Eltc Vhl and Ft Mbly ETF	KARS		0.7	0.2	-9.5	-7.2	-15.1	-8.8	-19.2	-24.1	-20.0	2.8	-19.2	2.6	-10.9	-20.8	-11.1	na	na	-17.7	45.4	-17.7	-7.1	-39.0	30.7	0.20	0.22	1.4	2.3	63,273,067	69	87	42.7	85.2
Industrials	Leverage Shares 2X Long UNH Daily ETF	UNHG		0.8	0.3	20.2	22.5	-7.7	-1.5	12.3	7.3	11.9	na	na	na	na	na	na	na	na	22.6	na	na	na	na	na	na	9.22	na	na	63,471,887	na	8	218.7	0.0
Industrials	Nicholas Defense and Rare Earth Inc ETF	WEPN		1.1	0.6	-5.6	-3.3	-0.6	5.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	4,886,294	na	79	61.3	9.9
Industrials	Pacer Industrials and Logistics ETF	SHPP		0.6	0.1	4.3	6.5	2.1	8.3	23.7	18.8	24.4	16.9	-5.1	16.4	na	na	na	na	na	20.1	12.8	1.4	21.1	na	na	0.88	2.82	0.7	1.2	2,077,965	50	119	58.4	58.9
Industrials	Pacer Solactive Whitney Fut of Wrfr ETF	FOWF		0.5	0.0	4.5	6.8	-0.1	6.2	12.4	7.4	11.9	na	na	na	na	na	na	na	na	13.7	29.1	na	na	na	na	na	0.74	na	na	14,900,231	39	93	48.5	20.1
Industrials	PLUS Korea Defense Industry Index ETF	KDEF		0.7	0.1	-24.3	-22.0	-16.1	-9.8	-29.1	-34.0	-31.1	na	na	na	na	na	na	na	na	-26.9	na	na	na	na	na	na	2.18	na	na	82,426,209	39	21	64.7	99.8
Industrials	Portfolio Building Block Wld Ex USIndETF	PBWN		0.1	-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	na	na	969,893	na	106	35.2	99.2
Industrials	REX Drone ETF	DRNZ		0.7	0.1	-16.8	-14.5	-19.0	-12.8	-30.9	-35.9	-33.0	na	na	na	na	na	na	na	na	-24.0	na	na	na	na	na	na	0.00	na	na	94,567,827	31	48	72.1	37.2
Industrials	Select STOXX Europe Aersspc & Defns ETF	EUAD		0.5	0.0	-6.0	-3.8	-12.4	-6.2	-10.7	-15.7	-10.5	na	na	na	na	na	na	na	na	-6.5	74.7	na	na	na	na	na	0.43	na	na	927,337,984	16	32	107.7	25.2
Industrials	SonicShares™ Global Shipping ETF	BOAT		0.7	0.2	3.5	5.8	22.1	28.4	79.3	74.3	79.0	36.7	14.7	36.4	27.3	17.4	27.3	na	na	77.5	22.6	5.4	25.2	6.1	na	3.77	5.73	1.1	1.9	160,542,472	25	57	48.7	80.8
Industrials	State Street® IndstrlSelSectSPDR®ETF	XLI		0.1	-0.4	0.3	2.6	-6.6	-0.3	9.2	4.3	9.2	21.1	-0.9	21.1	11.5	1.6	11.5	na	na	8.8	19.3	17.4	18.0	-5.5	21.0	0.49	1.13	0.8	1.3	31,196,179,217	3	86	37.4	0.0
Industrials	State Street® SPDR® S&PTrsptnETF	XTN		0.4	-0.2	0.8	3.1	-9.1	-2.9	16.8	11.9	17.0	14.5	-7.5	14.5	2.6	-7.3	2.6	na	na	8.8	6.3	4.8	25.3	-28.2	33.9	0.29	0.76	1.2	1.9	214,477,926	32	45	32.1	0.0
Industrials	Stt Strt® SPDR® S&P® Arspc & Dfnc ETF	XAR		0.4	-0.2	-1.5	0.7	-14.1	-7.8	-8.4	-13.4	-8.4	26.1	4.2	26.1	14.3	4.4	14.3	na	na	-5.5	46.2	23.2	23.7	-5.0	2.4	0.17	0.18	1.1	1.9	5,140,196,797	33	51	32.9	0.0
Industrials	Stt Strt® SPDR® S&PKenshoFnlFrntrsETF	ROKT		0.5	-0.1	-0.5	1.8	-6.3	0.0	28.2	23.2	27.9	39.5	17.5	39.4	21.3	11.4	21.3	na	na	21.8	50.4	27.9	14.5	-0.9	4.7	0.18	0.20	1.3	2.2	149,842,829	60	38	38.1	2.4
Industrials	Tema International Defense Innov ETF	ARMY		0.7	0.2	2.9	5.1	-5.5	0.8	-2.0	-7.0	-2.3	na	na	na	na	na	na	na	na	-0.4	na	na	na	na	na	na	0.00	na	na	12,835,451	9	39	41.7	74.8
Industrials	Themes Transatlantic Defense ETF	NATO		0.4	-0.2	0.1	2.3	-11.0	-4.7	-4.2	-9.1	-4.6	na	na	na	na	na	na	na	na	-2.8	50.0	na	na	na	na	na	0.47	na	na	87,368,607	20	97	60.8	34.3
Industrials	Toyota Motor Corporation ADRhedged	TMH		0.2	-0.3	7.1	9.3	2.6	8.8	-10.1	-15.1	-10.3	na	na	na	na	na	na	na	na	-10.7	na	na	na	na	na	na	0.00	na	na	1,028,042	0	6	97.2	97.2
Industrials	Truth Social American Security & DfnsETF	TSSD		0.7	0.1	0.7	3.0	6.2	12.5	'na	na	na	na	na	na	na	na	na	na	na	23.9	na	na	na	na	na	na	na	na	na	7,003,932	na	65	62.7	0.1
Industrials	Tuttle Capital Space Industry IncBlstETF	SPCI		1.0	0.5	-20.3	-18.1	-18.6	-12.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	6,184,651	na	56	144.2	0.0
Industrials	U.S. Defense ETF	DUTY		0.5	-0.1	6.0	8.2	10.1	16.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	3,952,723	na	52	59.6	2.4
Industrials	US Global Jets ETF	JETS		0.6	0.1	-4.5	-2.3	-14.1	-7.8	10.3	5.3	10.2	22.1	0.2	22.1	4.2	-5.7	4.2	na	na	-4.1	11.6	33.1	11.5	-19.0	-5.0	0.11	0.87	1.3	2.2	846,677,888	38	57	64.1	23.9
Industrials	US Global Sea to Sky Cargo ETF	SEA		0.6	0.1	7.1	9.3	16.2	22.5	56.0	51.1	57.3	27.2	5.2	27.0	na	na	na	na	na	51.3	17.4	2.1	19.1	na	na	4.20	4.45	0.9	1.6	19,423,865	124	33	48.3	68.1
Industrials	VanEck Environmental Svcs ETF	EVX		0.6	0.0	4.5	6.8	-0.2	6.0	8.9	4.0	8.8	14.9	-7.1	14.9	5.7	-4.2	5.7	na	na	5.6	11.5	13.0	13.1	-10.8	27.7	0.22	0.18	0.8	1.3	99,036,345	23	28	63.3	26.7
Industrials	Vaneck Industrials TruSector ETF	TRUI		0.1	-0.4	-0.1	2.1	-7.0	-0.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	239,282	na	84	37.5	0.0
Industrials	VanEck Space ETF	WARP		0.5	0.0	-11.9	-9.6	-4.2	2.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	37,842,524	na	22	73.6	14.5
Industrials	Vanguard Industrials ETF	VIS		0.1	-0.4	0.1	2.4	-6.7	-0.5	7.8	2.9	7.8	21.0	-1.0	21.0	11.3	1.3	11.2	na	na	8.2	18.5	17.0	22.4	-8.5	20.7	0.32	0.96	0.8	1.4	7,690,299,779	5	401	30.8	1.0
Industrials	VistaShares Defense Supercycle ETF	AMMO		0.8	0.2	-5.2	-2.9	-8.8	-2.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,526,077	na	57	33.8	56.0
Industrials	VistaShares Electrification Sprcycle ETF	POW		0.8	0.2	-12.9	-10.6	-12.7	-6.5	12.1	7.2	11.4	na	na	na	na	na	na	na	na	15.3	na	na	na	na	na	na	0.17	na	na	60,656,978	2	57	40.7	39.8
Industrials	WisdomTree Asia Defense Fund	WDAF		0.5	-0.1	-17.0	-14.8	-14.0	-7.8	-19.9	-24.8	-20.5	na	na	na	na	na	na	na	na	-12.1	na	na	na	na	na	na	0.15	na	na	8,774,701	85	65	61.6	99.9
Industrials	WisdomTree Europe Defense Fund	WDEF		0.5	-0.1	3.7	6.0	-3.3	3.0	-4.5	-9.4	-4.9	na	na	na	na	na	na	na	na	0.4	na	na	na	na	na	na	0.07	na	na	83,874,151	39	47	63.3	98.5
Industrials	WisdomTree Global Defense Fund	WDGF		0.5	-0.1	3.5	5.8	-2.2	4.0	-1.9	-6.8	-2.0	na	na	na	na	na	na	na	na	0.6	na	na	na	na	na	na	0.05	na	na	5,383,071	28	120	44.2	45.0
Industrials	WisdomTree Space Economy	WSPC		0.8	0.2	-8.8	-6.5	-4.6	1.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,210,627	na	60	45.3	32.1
Industrials	Xtrackers Europe Defense TechnologiesETF	XDEF		0.4	-0.2	1.1	3.4	-4.6	1.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	4,286,298	na	45	61.9	99.6
Inflation-Protected Bond	American Beacon Ionic Inflation Prot ETF	CPII		0.7	0.5	0.3	-2.3	0.8	0.9	4.1	4.8	4.4	3.4	-0.5	3.4	na	na	na	na	na	4.5	2.2	7.0	1.6	na	na	2.20	4.43	0.7	0.3	11,416,136	17	15	98.6	0.0
Inflation-Protected Bond	Corgi FTSE U.S. TIPS Bond ETF	TTTT		0.0	-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	252,430	na	38	37.3	0.0
Inflation-Protected Bond	Dimensional Inflation-Protected Sec ETF	DFIP		0.1	-0.1	2.7	0.1	-0.2	-0.1	-0.1	0.6	-0.1	5.1	1.1	5.0	na	na	na	na	na	0.3	7.6	1.8	4.0	-12.3	na	1.74	5.30	0.9	0.4	1,135,064,597	9	23	82.1	0.0
Inflation-Protected Bond	F/m L/T Trs Infl-Protd Sec(TIPS) ETF	RTHY		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	na	na	34,092,304	na	6	99.4	0.0
Inflation-Protected Bond	Goldman Sachs Acs Infl Protd USD Bd ETF	GTIP		0.1	-0.1	2.6	0.0	0.0	0.1	0.1	0.8	0.2	4.8	0.9	4.8	0.2	1.3	0.2	na	na	0.4	6.7	1.9	4.1	-12.0	5.6	1.72	5.32	0.8	0.4	294,171,128	45	42	44.8	0.0
Inflation-Protected Bond	Inflation-Protected Bond			0.2	0.0	2.6	0.0	-0.1	0.0	-0.7	0.0	-0.8	3.9	0.0	3.9	-1.1	0.0	-1.1	na	na	-0.3	6.8	0.8	2.6	-13.6	5.0	1.66	4.86	1.0	0.4	2,764,499,608	36	85	59.3	0.6
Inflation-Protected Bond	iShares TIPS Bond ETF	TIP		0.2	-0.1	2.6	0.0	-0.1	0.0	0.1	0.8	0.0	4.7	0.8	4.7	0.1	1.2	0.1	na	na	0.4	6.7	1.9	3.7	-12.1	5.5	1.35	4.41	0.8	0.4	14,648,541,387	22	51	36.5	0.0
Inflation-Protected Bond	JPMorgan Inflation Managed Bond ETF	JCPI		0.3	0.0	2.3	-0.3	-0.3	-0.2	0.5	1.3	0.1	5.6	1.7	5.6	1.8	2.8	1.7	na	na	0.5	7.4	4.2	4.8	-7.8	4.6	1.60	4.16	0.7	0.3	921,493,285	81	780	51.1	8.2
Inflation-Protected Bond	Northern Trust iBoxx 5-Yr TrgtDurTIPSETF	TDTF		0.2	-0.1	2.4	-0.2	-0.3	-0.2	0.7	1.5	0.7	5.2	1.3	5.2	1.0	2.1	1.0	na	na	0.6	7.9	2.2	4.2	-9.5	5.3	1.79	5.10	0.8	0.4	1,155,739,997	59	17	75.6	0.0
Inflation-Protected Bond	PIMCO 15+ Year US TIPS ETF	LTPZ		0.2	0.0	5.5	2.9	0.0	0.1	-6.6	-5.9	-6.6	2.8	-1.1	2.8	-7.4	-6.3	-7.4	na	na	-4.0	4.0	-4.4	0.5	-31.6	7.0	1.83	6.23	2.1	0.9	1,238,256,175	15	21	80.6	0.0
Inflation-Protected Bond	PIMCO Broad US TIPS ETF	TIPZ		0.2	0.0	2.7	0.1	-0.1	0.0	-0.1	0.6	-0.3	4.7	0.8	4.6	0.0	1.0	-0.1	na	na	0.3	6.9	1.6	3.6	-12.8	5.7	1.92	5.56	0.9	0.4	90,622,731	142	46	49.7	0.0
Inflation-Protected Bond	Quadratic Intrst Rt Vol & Infl H ETF	IVOL		1.0	0.7	2.3	-0.3	-0.9	-0.9	-7.6	-6.9	-8.0	-2.8	-6.7	-3.2	-5.6	-4.5	-5.6	na	na	-7.8	11.7	-10.9	-5.4	-12.8	-0.1	0.97	3.80	1.6	0.7	217,036,223	0	11	72.0	0.0
Inflation-Protected Bond	Schwab US TIPS ETF™	SCHP		0.0	-0.2	2.6	0.0	0.0	0.1	0.2	0.9	0.1	4.9	1.0	4.9	0.3	1.3	0.2	na	na	0.5	6.8	1.9	3.9	-12.0	5.8	1.53	4.89	0.8	0.4	17,500,972,262	23	49	35.5	0.0
Inflation-Protected Bond	State Street® SPDR® Port TIPS Idx ETF	SPIP		0.1	-0.1	2.6	0.1	0.0	0.1	-0.1	0.7	-0.1	4.7	0.8	4.7	0.0	1.0	0.0	na	na	0.4	6.7	1.8	3.7	-12.8	5.8	1.65	5.39	0.9	0.4	1,072,385,857	17	50	31.8	0.0
Inflation-Protected Bond	Vanguard Total Inflation Protd Secs ETF	VTP		0.1	-0.2	2.6	0.0	0.0	0.0	0.2	0.9	0.2	na	na	na	na	na	na	na	na	0.5	na	na	na	na	na	na	3.74	na	na	382,950,000	4	50	35.6	0.0
Infrastructure	BNY Mellon Global Infras Inc ETF	BKGI		0.6	0.0	1.5	-1.8	-5.5	-2.7	10.9	1.9	10.4	22.4	5.3	22.3	na	na	na	na	na	7.8	37.7	12.6	9.3	na	na	1.28	3.05	0.8	1.1	1,936,296,734	40	34	55.5	54.5
Infrastructure	Cohen & Steers Infrastr Opp Act ETF	CSIO		0.7	0.1	6.7	3.4	0.4	3.2	'na	na	na	na	na	na	na	na	na	na	na	16.4	na	na	na	na	na	na	na	na	na	52,209,983	6	37	51.9	39.3
Infrastructure	First Trust NASDAQ® Cln Edge®StGidIfsETF	GRID		0.6	0.0	-7.0	-10.3	-8.1	-5.3	5.9	-3.1	5.6	25.2	8.1	25.2	11.4	2.7	11.3	na	na	8.3	29.6	15.3	21.4	-13.9	28.4	0.29	0.94	1.2	1.6	11,146,577,248	26	129	57.9	55.2
Infrastructure	Global X Infrastructure Dev ex-U.S. ETF	IPAV		0.6	0.0	-4.0	-7.3	-6.4	-3.6	4.1	-4.9	3.9	na	na	na	na	na	na	na	na	0.5	29.2	na	na	na	na	na	1.63	na	na	5,863,190	45	105	31.7	96.8
Infrastructure	Global X Small Modular Reactor ETF	SMRZ		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	1,457,268	na	12	98.0	3.0
Infrastructure	Global X US Infrastructure Dev ETF	PAVE		0.5	-0.1	2.1	-1.1	-4.9	-2.1	12.0	3.0	11.8	23.9	6.7	23.8	15.0	6.3	15.0	na	na	12.3	19.2	18.1	30.9	-7.1	36.3	0.29	0.80	1.3	1.7	13,868,248,876	10	99	33.8	1.7
Infrastructure	GMO Power Infrastructure ETF	KWH		0.6	0.0	-1.3	-4.5	-5.9	-3.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	53,770,499	na	85	30.5	48.1
Infrastructure	Harrison Street Infrastructure Actv ETF	NFRX		0.8	0.2	8.9	5.7	-0.1	2.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	115,113,670	na	43	45.6	36.2
Infrastructure	Impax Global Sustainable Infras ETF	BLDX		0.6	0.0	3.6	0.4	-2.4	0.4	8.7	-0.3	8.5	13.2	-4.0	13.1	3.6	-5.1	3.5	9.0	-11.0	7.8	18.7	-1.3	9.5	-13.3	14.2	0.95	2.19	0.9	1.2	102,245,767	53	43	40.1	52.8
Infrastructure	Infrastructure			0.6	0.0	3.3	0.0	-2.8	0.0	9.0	0.0	8.5	17.1	0.0	17.1	8.7	0.0	8.7	9.0	-11.0	9.8	21.8	7.2	11.3	-4.1	20.7	0.85	2.22	1.0	1.3	1,694,449,670	42	76	44.7	36.1
Infrastructure	iShares Environmental Infras & IndstrETF	EFRA		0.5	-0.1	2.1	-1.1	-1.8	1.0	7.7	-1.3	7.8	15.3	-1.8	15.3	na	na	na	na	na	5.8	14.0	8.2	13.9	na	na	1.02	1.62	0.9	1.2	5,571,044	24	100	51.0	47.7
Infrastructure	iShares Global Infrastructure ETF	IGF		0.4	-0.2	7.1	3.8	-1.3	1.5	11.3	2.4	11.2	19.9	2.8	19.9	9.9	1.2	9.8	na	na	8.6	21.9	14.3	6.2	-0.9	11.2	0.86	2.93	0.8	1.0	10,902,711,740	11	95	38.6	61.9
Infrastructure	iShares Infrastructure Active ETF	BILT		0.6	0.0	9.0	5.7	0.9	3.7	16.0	7.0	15.9	na	na	na	na	na	na	na	na	14.5	na	na	na	na	na	na	2.14	na	na	120,566,520	188	167	41.6	39.0
Infrastructure	iShares U.S. Power Infrastructure ETF	POWR		0.4	-0.2	3.5	0.2	-4.2	-1.4	4.6	-4.3	4.6	5.4	-11.7	5.6	11.0	2.3	11.1	na	na	7.5	10.0	-0.9	4.1	42.0	43.2	1.19	2.01	0.9	1.2	444,127,875	90	75	46.4	2.9
Infrastructure	iShares US Infrastructure ETF	IFRA		0.3	-0.3	6.0	2.8	-3.2	-0.4	12.9	3.9	12.7	20.6	3.5	20.6	12.2	3.5	12.2	na	na	12.2	16.1	17.0	13.2	-3.1	29.8	0.51	1.74	1.1	1.4	4,068,390,714	68	168	33.1	4.6
Infrastructure	Lazard Listed Infrastructure ETF	GLIX		1.0	0.4	9.8	6.6	1.5	4.3	13.7	4.7	13.5	na	na	na	na	na	na	na	na	13.0	na	na	na	na	na	na	2.36	na	na	53,378,182	3	30	54.9	44.1
Infrastructure	Man Active Global Infrastructure ETF	MGIN		0.8	0.2	4.2	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	10,199,898	na	na	na	na
Infrastructure	Nomura Global Listed Infras ETF	BILD		0.5	-0.1	7.5	4.2	-0.4	2.4	12.1	3.1	9.2	na	na	na	na	na	na	na	na	10.2	21.0	-2.7	na	na	na	na	4.84	na	na	8,151,894	34	51	40.5	54.5
Infrastructure	Northern Trust STOXX Glb Brd Infras ETF	NFRA		0.5	-0.1	3.3	0.0	-0.5	2.3	9.5	0.5	9.2	15.0	-2.2	14.8	5.8	-2.9	5.8	na	na	8.8	18.1	4.7	8.9	-10.0	9.7	1.46	5.73	0.7	1.0	3,060,155,341	13	204	27.9	58.3
Infrastructure	Nuveen Global Infrastructure ETF	NGIF		0.9	0.3	8.4	5.2	-0.1	2.7	13.5	4.5	na	18.3	1.1	na	8.8	0.1	na	na	na	11.7	18.0	10.9	8.9	-6.2	14.8	na	na	0.8	1.1	15,338,254	95	69	37.3	43.4
Infrastructure	Nuveen U.S. Infrastructure ETF	NUIF		0.6	0.0	11.6	8.4	2.6	5.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	25,293,221	na	38	52.6	13.5
Infrastructure	ProShares DJ Brookfield Global Infras	TOLZ		0.5	-0.1	9.4	6.1	0.5	3.3	16.6	7.6	16.5	17.5	0.4	17.4	8.5	-0.2	8.5	na	na	13.0	14.4	11.7	6.5	-4.5	20.5	1.24	3.03	0.8	1.1	172,891,919	16	128	39.5	48.5
Infrastructure	Rebuild America ETF	BUIL		0.7	0.1	-8.9	-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	41,574,475	na	19	70.8	8.6
Infrastructure	Russell Inv Global Infrastructure ETF	RIFR		0.6	0.0	10.2	7.0	1.7	4.5	15.0	6.0	15.0	na	na	na	na	na	na	na	na	13.9	na	na	na	na	na	na	0.86	na	na	48,251,984	na	67	40.1	34.0
Infrastructure	State Street® SPDR® S&P® Glbl Infras ETF	GII		0.4	-0.2	6.8	3.6	-1.3	1.5	11.1	2.1	11.2	19.9	2.8	19.9	9.9	1.2	9.9	na	na	8.4	21.8	14.3	6.2	-0.8	11.2	1.14	2.70	0.8	1.0	965,991,936	10	89	38.6	61.9
Infrastructure	Stt Strt®SPDR®S&PKenshoIntlgntStrctrETF	SIMS		0.5	-0.1	5.5	2.3	0.0	2.8	-5.9	-14.8	-5.9	16.6	-0.5	16.7	-0.3	-9.0	-0.3	na	na	6.0	23.6	-0.3	7.5	-27.2	9.1	0.25	0.57	1.3	1.8	7,973,110	36	55	32.8	10.8
Infrastructure	Tema Commodity Infrastructure ETF	THRU		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	514,531	na	35	45.8	41.7
Infrastructure	Tortoise AI Infrastructure ETF	TCAI		0.7	0.1	-17.2	-20.4	-16.0	-13.2	18.6	9.6	18.5	na	na	na	na	na	na	na	na	30.9	na	na	na	na	na	na	0.04	na	na	211,209,664	31	47	43.2	11.2
Infrastructure	Xtrackers US Green Infras Sel Eq ETF	UPGR		0.4	-0.2	-4.2	-7.4	-12.9	-10.1	-18.7	-27.7	-18.0	6.6	-10.5	7.0	na	na	na	na	na	-12.5	35.1	-14.6	na	na	na	0.56	3.06	1.7	2.3	515,220	50	50	28.6	0.0
Intermediate Core Bond	3EDGE Dynamic Fixed Income ETF	EDGF		0.8	0.5	0.9	-1.4	0.4	0.4	1.5	1.5	1.6	na	na	na	na	na	na	na	na	1.4	4.3	na	na	na	na	na	3.21	na	na	592,339,161	77	12	99.3	0.0
Intermediate Core Bond	AB Core Bond ETF	CORB		0.3	0.0	2.6	0.4	-0.1	0.0	-0.7	-0.8	-0.6	5.7	0.2	5.7	-0.2	-0.1	-0.2	7.4	-5.4	-1.0	7.2	2.2	5.5	-13.6	-0.9	1.64	4.00	1.1	0.5	1,197,111,244	33	722	28.4	11.0
Intermediate Core Bond	Allspring Broad Market Core Bond ETF	AFIX		0.2	-0.1	2.5	0.3	0.0	0.1	0.0	-0.1	-0.1	na	na	na	na	na	na	na	na	-0.4	7.5	na	na	na	na	na	4.67	na	na	202,265,375	na	584	19.0	4.6
Intermediate Core Bond	Alpha Architect Aggregate Bond ETF	BOXA		0.2	-0.1	2.2	0.0	-0.2	-0.2	-1.1	-1.1	-1.1	na	na	na	na	na	na	na	na	-1.2	5.3	na	na	na	na	na	0.13	na	na	15,602,591	0	16	226.1	0.7
Intermediate Core Bond	Aptus Enhanced Yield ETF	JUCY		0.6	0.3	1.0	-1.2	1.1	1.2	5.9	5.8	5.7	4.6	-0.9	4.6	na	na	na	na	na	4.6	5.4	3.9	3.5	na	na	3.20	8.20	0.3	0.1	351,822,202	13	17	192.4	0.0
Intermediate Core Bond	Arimathea Catholic Bond Index ETF	SHRD		0.5	0.2	2.2	0.0	-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	14,566,034	0	120	48.4	3.8
Intermediate Core Bond	Avantis Core Fixed Income ETF	AVIG		0.2	-0.2	2.5	0.3	-0.3	-0.2	-0.4	-0.5	-0.3	5.8	0.2	5.8	-0.1	0.0	-0.1	na	na	-1.0	7.9	1.7	6.2	-13.8	-2.1	1.80	4.43	1.0	0.5	2,088,899,158	332	898	13.7	12.6
Intermediate Core Bond	Bluemonte Core Bond ETF	BDBT		0.2	-0.1	2.1	-0.1	0.1	0.2	-0.3	-0.4	-0.2	na	na	na	na	na	na	na	na	-0.6	na	na	na	na	na	na	4.16	na	na	495,677,469	8	7	99.8	24.0
Intermediate Core Bond	BNY Mellon Active Core Bond ETF	BKFI		0.4	0.1	2.2	-0.1	-0.2	-0.1	-0.4	-0.4	-0.6	4.0	-1.5	3.9	1.2	1.3	1.1	4.0	-2.1	-1.0	6.5	2.7	5.3	-6.8	-1.0	1.41	4.01	0.7	0.3	244,922,790	124	300	22.5	8.4
Intermediate Core Bond	BNY Mellon Core Bond ETF	BKAG		0.0	-0.3	2.4	0.2	0.1	0.2	-0.1	-0.2	-0.2	5.4	-0.1	5.4	-0.2	-0.1	-0.2	na	na	-0.6	7.3	1.2	5.5	-13.1	-1.5	1.71	4.56	1.0	0.5	1,474,161,652	71	4074	6.9	6.4
Intermediate Core Bond	BrandywineGLOBAL-U.S. Fixed Income ETF	USFI		0.4	0.1	1.5	-0.7	-0.3	-0.3	0.5	0.5	0.4	6.4	0.9	6.3	na	na	na	na	na	0.4	6.9	1.1	na	na	na	1.80	4.43	1.2	0.5	9,576,293	199	2	0.0	0.0
Intermediate Core Bond	Brookstone Intermediate Bond ETF	BAMB		1.0	0.7	2.2	0.0	-0.3	-0.3	-1.5	-1.6	-1.6	3.4	-2.1	3.4	na	na	na	na	na	-1.8	6.2	3.0	na	na	na	1.10	3.08	0.8	0.3	55,001,401	0	7	98.8	0.0
Intermediate Core Bond	Capital Group Core Bond ETF	CGCB		0.3	0.0	2.3	0.1	-0.1	0.0	-0.2	-0.3	-0.3	5.5	0.0	5.4	na	na	na	na	na	-0.7	7.3	1.6	na	na	na	1.65	4.29	1.0	0.5	6,820,262,883	57	873	47.5	17.8
Intermediate Core Bond	ClearShares Piton Intdt Fxd Inc ETF	PIFI		0.5	0.1	1.7	-0.6	0.0	0.1	0.3	0.2	-0.1	4.3	-1.2	4.2	1.1	1.1	1.0	na	na	-0.5	6.4	2.4	4.6	-7.1	-1.2	1.26	3.57	0.6	0.3	96,614,008	23	56	35.8	1.2
Intermediate Core Bond	Columbia Core Bond ETF	CRUX		0.3	0.0	2.4	0.2	0.0	0.1	0.0	-0.1	0.1	6.6	1.1	6.7	0.1	0.2	0.1	7.4	-5.4	-0.5	8.1	2.8	7.3	-15.4	-0.7	1.75	4.28	1.1	0.5	2,324,418,600	211	466	41.5	5.7
Intermediate Core Bond	Congress Intermediate Bond ETF	CAFX		0.4	0.0	1.5	-0.7	0.0	0.1	0.6	0.6	0.7	na	na	na	na	na	na	na	na	0.0	6.5	na	na	na	na	na	4.11	na	na	303,359,311	50	52	37.5	17.3
Intermediate Core Bond	Corgi FTSE Intermediate Govt/Crdt Bd ETF	GCB		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	502,510	na	83	19.8	10.8
Intermediate Core Bond	Corgi FTSE U.S. Aggregate Bond ETF	AGGB		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	na	na	1,007,245	na	100	18.1	6.2
Intermediate Core Bond	Corgi FTSE U.S. IG Corporate Bond ETF	IGB		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	na	na	2,010,912	na	112	16.4	17.8
Intermediate Core Bond	Dimensional Core Fixed Income ETF	DFCF		0.2	-0.1	2.4	0.2	-0.3	-0.2	-0.2	-0.3	-0.2	5.7	0.2	5.6	na	na	na	na	na	-0.7	7.9	1.9	7.0	-15.0	na	1.83	4.49	1.0	0.5	11,665,781,363	23	1853	29.9	13.7
Intermediate Core Bond	F/m Compoundr U.S. Aggregate Bond ETF	CPAG		0.3	0.0	2.2	0.0	-0.3	-0.2	-1.0	-1.1	-1.2	na	na	na	na	na	na	na	na	-1.2	na	na	na	na	na	na	0.00	na	na	303,948,199	0	4	99.9	10.0
Intermediate Core Bond	Fidelity Investment Grade Bd ETF	FIGB		0.4	0.1	2.5	0.3	-0.1	0.0	-0.4	-0.5	-0.5	5.5	0.0	5.4	-0.1	0.0	-0.1	na	na	-0.7	7.2	1.4	6.4	-13.6	na	1.68	4.22	1.0	0.5	686,447,156	211	1202	34.0	5.4
Intermediate Core Bond	First Trust Core Investment Grade ETF	FTCB		0.6	0.3	2.7	0.5	-0.2	-0.2	-0.4	-0.4	-0.6	na	na	na	na	na	na	na	na	-0.7	8.1	2.3	na	na	na	na	5.08	na	na	2,756,063,943	136	788	40.1	4.7
Intermediate Core Bond	FIS Bright Portfolios Core Bond ETF	BRIB		0.5	0.2	1.7	-0.5	-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	83,009,080	0	102	11.3	0.0
Intermediate Core Bond	FIS Faith Income ETF	FTHB		0.7	0.4	2.3	0.1	-0.7	-0.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	13,750,105	52	22	69.5	3.2
Intermediate Core Bond	Franklin U.S. Core Bond ETF	FLCB		0.2	-0.2	2.3	0.1	0.0	0.0	-0.2	-0.2	-0.2	5.5	0.0	5.5	-0.3	-0.2	-0.3	na	na	-0.5	7.1	1.5	5.7	-13.6	-1.7	1.70	4.47	1.0	0.5	3,187,498,996	42	677	21.0	5.7
Intermediate Core Bond	Genter Capital Taxable Qual Interm ETF	GENT		0.4	0.1	1.4	-0.8	-0.1	0.0	0.5	0.4	0.3	na	na	na	na	na	na	na	na	-0.2	6.9	na	na	na	na	na	4.30	na	na	109,777,707	35	58	56.3	4.9
Intermediate Core Bond	Goldman Sachs Access US Aggregate Bd ETF	GCOR		0.1	-0.2	2.5	0.3	0.1	0.2	-0.3	-0.3	-0.4	5.2	-0.3	5.2	-0.5	-0.4	-0.5	na	na	-0.6	7.1	0.8	5.4	-13.6	-2.0	1.68	4.24	1.0	0.5	810,551,427	306	1802	29.8	6.7
Intermediate Core Bond	Goldman Sachs Core Bond ETF	GBND		0.3	-0.1	2.4	0.2	-0.1	-0.1	-0.4	-0.4	-1.0	na	na	na	na	na	na	na	na	-0.8	na	na	na	na	na	na	3.89	na	na	627,142,266	115	725	29.3	8.5
Intermediate Core Bond	Hartford Core Bond ETF	HCRB		0.3	0.0	2.2	0.0	-0.2	-0.2	-0.6	-0.7	-0.6	5.7	0.2	5.7	-0.2	-0.1	-0.2	na	na	-0.9	7.1	2.2	6.6	-14.4	-1.7	1.68	4.35	1.0	0.5	442,614,474	72	831	27.6	3.8
Intermediate Core Bond	Hartford Schroders Tax-Aware Bond ETF	HTAB		0.4	0.1	3.5	1.3	-1.0	-1.0	-0.7	-0.8	-0.7	5.1	-0.4	5.1	0.4	0.5	0.4	na	na	-0.7	3.1	2.0	6.7	-8.5	0.0	1.14	3.93	1.3	0.6	224,201,669	59	170	31.0	0.0
Intermediate Core Bond	Horizon Core Bond ETF	BNDY		0.7	0.4	2.3	0.0	0.2	0.3	1.4	1.3	1.3	na	na	na	na	na	na	na	na	0.3	na	na	na	na	na	na	8.07	na	na	425,412,964	na	8	101.9	6.5
Intermediate Core Bond	Indexperts Yield Focused Fxd Inc ETF	YFFI		0.5	0.2	2.6	0.4	-0.2	-0.1	-0.5	-0.5	-0.7	na	na	na	na	na	na	na	na	-1.1	6.3	na	na	na	na	na	4.93	na	na	21,963,059	na	82	21.0	4.1
Intermediate Core Bond	Intermediate Core Bond			0.3	0.0	2.2	0.0	-0.1	0.0	0.1	0.0	0.0	5.5	0.0	5.5	-0.1	0.0	-0.1	6.3	-4.3	-0.4	7.1	1.9	6.0	-13.2	-1.5	1.76	4.43	1.0	0.5	6,891,602,220	88	1644	45.5	7.3
Intermediate Core Bond	Invesco Core Fixed Income ETF	GTOC		0.3	0.0	2.2	0.0	-0.2	-0.1	-0.2	-0.3	-0.3	na	na	na	na	na	na	na	na	-0.7	na	na	na	na	na	na	4.49	na	na	350,089,132	160	989	48.1	18.1
Intermediate Core Bond	iShares 1-10 Year U.S. Aggregate Bd ETF	AGGM		0.0	-0.3	2.0	-0.2	0.1	0.2	-0.5	-0.6	-0.6	4.9	-0.6	4.9	-0.5	-0.4	-0.5	na	na	-0.7	6.6	1.1	5.6	-13.8	-2.1	1.57	3.89	1.0	0.4	131,531,573	20	2202	16.0	7.0
Intermediate Core Bond	iShares Core US Aggregate Bond ETF	AGG		0.0	-0.3	2.4	0.2	0.1	0.2	-0.1	-0.2	-0.2	5.4	-0.1	5.4	-0.2	-0.1	-0.2	na	na	-0.5	7.2	1.4	5.6	-13.1	-1.7	1.55	4.11	1.0	0.5	139,937,966,989	62	13435	6.5	6.2
Intermediate Core Bond	iShares ESG U.S. Aggregate Bond ETF	EAGG		0.1	-0.2	2.4	0.2	0.1	0.2	-0.1	-0.2	-0.2	5.4	-0.1	5.3	-0.2	-0.2	-0.3	na	na	-0.5	7.1	1.2	5.5	-13.2	-1.7	1.59	4.13	1.0	0.5	5,110,975,202	94	5111	8.9	9.1
Intermediate Core Bond	JHancock Core Bond ETF	JHCR		0.3	0.0	2.5	0.3	-0.1	-0.1	-0.2	-0.2	-1.6	na	na	na	na	na	na	na	na	-0.7	7.8	na	na	na	na	na	4.22	na	na	2,659,165,426	118	999	12.6	0.7
Intermediate Core Bond	JPMorgan Active Bond ETF	JBND		0.3	-0.1	2.3	0.0	0.0	0.0	0.2	0.2	0.1	6.4	0.9	6.4	na	na	na	na	na	-0.3	8.1	3.3	na	na	na	1.80	4.49	1.0	0.5	9,529,933,680	42	1769	15.3	5.5
Intermediate Core Bond	JPMorgan BetaBuilders US Aggt Bond ETF	BBAG		0.0	-0.3	2.4	0.2	0.1	0.2	-0.1	-0.2	-0.3	5.4	-0.1	5.3	-0.3	-0.2	-0.3	na	na	-0.5	7.1	1.3	5.5	-13.3	-1.8	1.73	4.48	1.0	0.5	991,884,549	76	1472	17.3	6.6
Intermediate Core Bond	Longview Advantage Fixed Income ETF	LVIG		0.3	0.0	1.7	-0.5	-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	118,442,230	na	6	99.9	14.0
Intermediate Core Bond	Madison Aggregate Bond ETF	MAGG		0.4	0.1	2.6	0.3	0.1	0.2	-0.1	-0.2	-0.2	5.4	-0.1	5.4	na	na	na	na	na	-0.8	7.7	1.6	na	na	na	1.99	4.93	1.0	0.5	63,693,100	na	206	19.9	1.1
Intermediate Core Bond	NEOS Enhanced Income Aggregate Bond ETF	BNDI		0.6	0.3	2.3	0.1	0.2	0.2	1.7	1.6	1.7	6.5	0.9	6.4	na	na	na	na	na	0.9	8.2	1.8	6.8	na	na	2.29	5.91	1.0	0.5	191,913,766	na	12	100.7	6.6
Intermediate Core Bond	Northern Trust Core Bd ETF	BNDC		0.4	0.0	2.4	0.2	0.0	0.1	-0.7	-0.7	-0.7	5.2	-0.3	5.2	-0.5	-0.4	-0.5	na	na	-0.9	7.2	0.9	5.3	-13.6	-1.8	1.60	4.26	1.0	0.5	183,256,149	23	15	99.5	15.2
Intermediate Core Bond	Nuveen Enhanced Yield US Aggt Bd ETF	NUAG		0.2	-0.1	2.3	0.0	-0.1	0.0	-0.3	-0.3	-0.3	6.0	0.5	6.0	0.1	0.2	0.1	na	na	-0.5	7.4	2.3	7.3	-14.1	-2.3	1.80	4.59	1.0	0.5	131,292,289	60	1566	17.6	11.6
Intermediate Core Bond	Nuveen ESG US Aggregate Bond ETF	NUBD		0.1	-0.2	2.4	0.2	0.1	0.2	-0.2	-0.3	-0.4	5.2	-0.3	5.2	-0.3	-0.2	-0.3	na	na	-0.5	6.9	1.3	5.5	-13.2	-2.2	1.52	4.12	1.0	0.5	495,397,137	15	2492	10.7	7.6
Intermediate Core Bond	Overlay Shares Core Bond ETF	OVB		0.8	0.5	2.1	-0.1	-0.2	-0.1	1.4	1.3	1.5	7.9	2.4	7.9	0.1	0.2	0.1	na	na	0.7	7.9	3.8	7.1	-16.8	1.0	2.40	6.72	1.3	0.6	47,935,948	9	12	104.3	6.2
Intermediate Core Bond	PGIM Active Aggregate Bond ETF	PAB		0.2	-0.1	2.5	0.3	0.1	0.2	0.0	-0.1	0.0	5.9	0.4	5.8	-0.1	0.0	-0.1	na	na	-0.4	7.5	1.9	6.2	-14.1	na	1.76	5.01	1.0	0.5	101,532,674	134	501	24.3	6.8
Intermediate Core Bond	Schwab US Aggregate Bond ETF™	SCHZ		0.0	-0.3	2.4	0.2	0.1	0.2	-0.1	-0.2	-0.2	5.4	-0.1	5.4	-0.2	-0.1	-0.2	na	na	-0.5	7.2	1.3	5.5	-13.1	-1.7	1.62	4.27	1.0	0.5	10,847,305,411	37	12606	3.7	6.8
Intermediate Core Bond	Schwab® Core Bond ETF	SCCR		0.2	-0.1	2.4	0.2	-0.1	0.0	-0.1	-0.1	-0.2	na	na	na	na	na	na	na	na	-0.6	na	na	na	na	na	na	4.61	na	na	1,873,755,920	96	615	17.1	1.9
Intermediate Core Bond	SGI Enhanced Core ETF	USDX		1.1	0.8	0.4	-1.8	1.2	1.2	6.4	6.3	6.5	na	na	na	na	na	na	na	na	5.3	6.9	na	na	na	na	na	3.94	na	na	285,074,073	na	20	98.9	0.0
Intermediate Core Bond	Simplify Aggregate Bond ETF	AGGH		0.4	0.1	2.2	0.0	-0.9	-0.8	-0.4	-0.5	-0.2	5.5	0.0	5.6	na	na	na	na	na	-1.6	8.9	1.6	8.5	na	na	3.23	7.65	1.2	0.6	416,312,839	31	19	138.5	6.4
Intermediate Core Bond	State Street® Fixed Inc Sect RotationETF	FISR		0.5	0.2	2.3	0.1	-0.1	0.0	-0.5	-0.6	-0.4	4.9	-0.6	4.9	-1.1	-1.0	-1.1	na	na	-0.7	6.2	1.0	5.2	-15.7	-1.8	1.59	4.34	1.0	0.5	643,177,184	198	13	100.1	6.7
Intermediate Core Bond	State Street® SPDR® Port Aggt Bd Idx ETF	SPAB		0.0	-0.3	2.4	0.2	0.1	0.2	-0.1	-0.2	-0.2	5.4	-0.1	5.4	-0.2	-0.1	-0.2	na	na	-0.5	7.2	1.4	5.6	-13.2	-1.6	1.59	4.20	1.0	0.5	10,359,539,279	18	8697	7.1	6.8
Intermediate Core Bond	T. Rowe Price QM US Bond ETF	TAGG		0.1	-0.2	2.4	0.2	0.1	0.2	0.0	0.0	-0.2	5.6	0.1	5.7	-0.1	-0.1	-0.2	na	na	-0.5	7.4	1.6	5.7	-13.4	na	1.77	4.61	1.0	0.5	2,761,326,651	191	1882	16.9	8.1
Intermediate Core Bond	Vanguard Core Bond ETF	VCRB		0.1	-0.2	2.3	0.1	0.0	0.1	0.0	0.0	0.0	na	na	na	na	na	na	na	na	-0.4	7.8	2.3	na	na	na	na	4.67	na	na	8,108,924,600	426	3437	8.2	18.2
Intermediate Core Bond	Vanguard Interm-Term Bond ETF	BIV		0.0	-0.3	2.5	0.2	-0.4	-0.3	-0.8	-0.8	-0.7	5.7	0.2	5.7	0.1	0.2	0.1	na	na	-1.3	8.6	1.5	6.2	-13.3	-2.3	1.61	4.43	1.1	0.5	28,814,958,442	55	2379	20.6	10.8
Intermediate Core Bond	Vanguard Total Bond Market ETF	BND		0.0	-0.3	2.4	0.2	0.1	0.2	-0.1	-0.2	-0.1	5.4	-0.1	5.4	-0.2	-0.1	-0.2	na	na	-0.4	7.1	1.3	5.7	-13.1	-1.7	1.54	4.11	1.0	0.5	167,316,083,168	38	16301	4.0	7.1
Intermediate Core Bond	VictoryShares Core Intermediate Bond ETF	UITB		0.3	-0.1	2.3	0.1	-0.1	0.0	-0.2	-0.2	-0.3	5.6	0.1	5.6	0.3	0.4	0.3	na	na	-0.6	7.4	1.9	6.5	-12.3	-0.9	1.63	4.39	1.0	0.5	2,662,359,611	28	1249	14.3	5.3
Intermediate Core Bond	Voya Core Bond ETF	VCOB		0.3	-0.1	2.5	0.2	0.1	0.2	'na	na	na	na	na	na	na	na	na	na	na	-0.4	na	na	na	na	na	na	na	na	na	88,358,993	194	836	39.8	6.4
Intermediate Core Bond	WisdomTree Bianco Fixed Inc Ttl Ret ETF	WTBN		0.6	0.3	2.2	0.0	-0.2	-0.2	-1.3	-1.4	-1.5	na	na	na	na	na	na	na	na	-1.5	6.9	2.3	na	na	na	na	4.11	na	na	105,008,366	154	15	95.5	3.2
Intermediate Core Bond	WisdomTree Voya Yld Enh USD Unvsl Bd Fd	UNIY		0.2	-0.2	2.2	0.0	-0.1	0.0	-0.3	-0.3	-0.4	5.6	0.1	5.6	na	na	na	na	na	-0.6	7.4	1.8	na	na	na	1.96	4.98	1.0	0.5	1,301,726,542	29	5865	17.4	16.9
Intermediate Core Bond	WisdomTree Yield Enhanced US Aggt Bd ETF	AGGY		0.1	-0.2	2.4	0.1	-0.1	-0.1	-0.7	-0.8	-0.8	5.6	0.1	5.6	-0.3	-0.3	-0.3	na	na	-1.0	7.4	1.8	7.1	-15.2	-1.7	1.82	4.80	1.0	0.5	893,735,673	110	2069	7.0	8.5
Intermediate Core-Plus Bond	AB Core Plus Bond ETF	CPLS		0.3	-0.1	2.0	0.0	-0.5	-0.2	-0.9	-0.8	-1.1	na	na	na	na	na	na	na	na	-1.2	7.1	1.8	na	na	na	na	4.80	na	na	203,644,771	114	756	41.7	9.7
Intermediate Core-Plus Bond	ActivePassive Core Bond ETF	APCB		0.4	-0.1	2.1	0.1	-0.1	0.2	-0.2	-0.1	-0.4	5.3	-0.9	5.2	na	na	na	na	na	-0.5	6.7	2.0	na	na	na	1.72	4.00	0.9	0.4	1,003,668,735	47	1905	31.4	18.0
Intermediate Core-Plus Bond	Allspring Core Plus ETF	APLU		0.3	-0.1	2.3	0.3	-0.3	0.0	-0.4	-0.3	-0.7	na	na	na	na	na	na	na	na	-0.8	7.4	na	na	na	na	na	4.97	na	na	399,077,697	na	547	30.5	14.4
Intermediate Core-Plus Bond	ALPS Smith Core Plus Bond ETF	SMTH		0.6	0.2	2.2	0.2	-0.1	0.2	-0.3	-0.2	-0.3	na	na	na	na	na	na	na	na	-0.5	7.1	2.7	na	na	na	na	4.44	na	na	3,650,348,979	147	968	36.2	3.5
Intermediate Core-Plus Bond	American Century® Core Plus Income ETF	ABND		0.3	-0.1	2.3	0.2	-0.4	-0.1	0.6	0.7	0.4	7.0	0.8	7.0	1.9	1.4	1.9	na	na	-0.2	8.2	5.2	7.7	-10.3	na	2.29	5.38	0.9	0.4	296,687,204	163	477	24.2	11.6
Intermediate Core-Plus Bond	Angel Oak Total Return ETF	TRBF		0.4	0.0	2.5	0.5	-0.2	0.1	0.3	0.4	0.0	na	na	na	na	na	na	na	na	-0.4	na	na	na	na	na	na	5.24	na	na	49,657,725	78	321	37.2	5.1
Intermediate Core-Plus Bond	Aptus Deferred Income ETF	DEFR		0.8	0.4	2.3	0.2	0.3	0.5	0.2	0.3	0.4	na	na	na	na	na	na	na	na	-0.5	na	na	na	na	na	na	0.00	na	na	161,263,557	na	15	235.0	5.0
Intermediate Core-Plus Bond	Aptus Defined Risk ETF	DRSK		0.8	0.4	0.3	-1.7	-3.0	-2.7	-3.9	-3.8	-4.1	10.1	4.0	10.3	2.0	1.5	2.0	na	na	-1.6	7.8	12.4	2.0	-9.4	0.7	1.47	4.03	1.5	0.7	1,399,464,834	19	35	91.9	11.6
Intermediate Core-Plus Bond	Aristotle Core Plus Income ETF	ARCP		0.5	0.0	2.1	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	64,991,219	na	217	23.5	4.3
Intermediate Core-Plus Bond	BNY Mellon Core Plus ETF	BCPL		0.4	0.0	2.1	0.1	-0.3	0.0	0.1	0.2	0.2	6.5	0.3	6.5	1.6	1.1	1.6	6.6	-5.5	-0.6	7.8	5.0	9.1	-11.6	0.1	1.66	4.10	0.9	0.4	342,523,999	191	419	32.1	13.1
Intermediate Core-Plus Bond	Capital Group Core Plus Income ETF	CGCP		0.3	-0.1	2.2	0.2	-0.4	-0.1	-0.2	-0.1	-0.2	6.0	-0.1	6.0	na	na	na	na	na	-0.9	7.4	3.0	7.2	na	na	2.06	5.13	1.0	0.5	8,624,646,766	104	1477	45.8	6.3
Intermediate Core-Plus Bond	Columbia Core Plus Bond ETF	CRXP		0.4	-0.1	2.4	0.4	-0.1	0.2	'na	na	na	na	na	na	na	na	na	na	na	-0.5	na	na	na	na	na	na	na	na	na	13,450,665	209	198	36.8	7.0
Intermediate Core-Plus Bond	DoubleLine Opportunistic Core Bond ETF	DBND		0.5	0.0	2.0	0.0	-0.4	-0.1	-0.5	-0.4	-0.4	5.9	-0.3	5.9	na	na	na	na	na	-1.3	7.4	3.1	6.3	na	na	1.98	4.89	1.0	0.5	823,142,871	39	1303	22.3	14.4
Intermediate Core-Plus Bond	Eaton Vance Total Return Bond ETF	EVTR		0.3	-0.1	2.4	0.4	-0.2	0.1	0.1	0.2	0.1	6.7	0.5	6.7	0.6	0.1	0.6	na	na	-0.6	8.2	4.0	7.2	-14.1	-0.4	2.05	5.05	1.0	0.5	6,571,016,612	401	1044	42.8	11.8
Intermediate Core-Plus Bond	F/m Opportunistic Income ETF	ZHOG		0.4	0.0	1.2	-0.9	0.0	0.3	1.7	1.8	1.5	7.1	0.9	6.9	na	na	na	na	na	0.8	6.1	5.3	na	na	na	2.26	5.57	0.8	0.4	44,679,246	136	64	46.1	7.1
Intermediate Core-Plus Bond	Federated Hermes Total Return Bond ETF	FTRB		0.4	0.0	2.4	0.4	0.0	0.3	0.1	0.2	0.0	na	na	na	na	na	na	na	na	-0.5	7.9	na	na	na	na	na	4.39	na	na	729,948,732	76	696	56.8	4.2
Intermediate Core-Plus Bond	Fidelity Total Bond ETF	FBND		0.4	-0.1	2.3	0.3	-0.2	0.1	-0.2	-0.1	-0.2	6.0	-0.2	5.9	0.5	0.0	0.5	na	na	-0.5	7.6	2.4	6.8	-12.7	-0.3	1.87	4.81	1.0	0.5	28,427,200,158	157	4876	15.6	10.8
Intermediate Core-Plus Bond	First Trust Smith Opportnstc Fxd Inc ETF	FIXD		0.7	0.2	2.1	0.1	-0.7	-0.4	-1.0	-0.9	-1.2	5.5	-0.7	5.3	-0.8	-1.3	-0.8	na	na	-1.3	7.6	1.1	5.7	-15.3	-0.9	1.82	4.83	1.1	0.5	2,834,153,518	384	413	26.4	5.3
Intermediate Core-Plus Bond	Frontier Asset Core Bond ETF	FCBD		0.8	0.4	1.5	-0.6	0.1	0.4	0.9	1.0	0.9	na	na	na	na	na	na	na	na	0.3	6.3	na	na	na	na	na	4.10	na	na	39,643,191	5	8	99.0	3.1
Intermediate Core-Plus Bond	Frontier Asset Opportunistic Credit ETF	FOPC		0.9	0.4	1.9	-0.1	-0.2	0.1	0.2	0.3	0.2	na	na	na	na	na	na	na	na	-0.3	6.6	na	na	na	na	na	4.47	na	na	32,194,941	25	9	99.2	2.8
Intermediate Core-Plus Bond	Goldman Sachs Core Plus Bond ETF	GCPB		0.4	-0.1	2.3	0.3	-0.2	0.1	-0.5	-0.4	-0.5	6.1	0.0	6.1	0.0	-0.5	0.0	7.3	-6.2	-1.1	8.6	1.7	7.2	-15.1	-2.2	1.85	5.02	1.1	0.5	155,017,807	978	364	43.9	15.5
Intermediate Core-Plus Bond	Harbor Disciplined Bond ETF	AGGS		0.4	-0.1	2.3	0.3	-0.1	0.2	0.0	0.0	-0.1	na	na	na	na	na	na	na	na	-0.4	7.3	na	na	na	na	na	5.28	na	na	38,657,060	40	297	20.9	5.1
Intermediate Core-Plus Bond	Hartford Total Return Bond ETF	HTRB		0.3	-0.1	2.0	0.0	-0.4	-0.1	-0.8	-0.7	-0.7	5.9	-0.2	5.9	0.0	-0.5	0.0	na	na	-1.0	7.4	2.4	7.0	-14.3	-0.8	1.83	4.85	1.0	0.5	2,197,821,639	94	1850	24.1	7.2
Intermediate Core-Plus Bond	Infrastructure Capital Bond Income ETF	BNDS		0.9	0.4	-3.2	-5.2	-3.9	-3.6	1.4	1.5	1.4	na	na	na	na	na	na	na	na	0.1	na	na	na	na	na	na	8.68	na	na	85,752,113	65	89	31.8	2.8
Intermediate Core-Plus Bond	Intermediate Core-Plus Bond			0.4	0.0	2.0	0.0	-0.3	0.0	-0.1	0.0	-0.2	6.2	0.0	6.1	0.5	0.0	0.5	6.5	-4.9	-0.5	7.5	3.0	6.7	-13.1	-0.7	1.86	4.76	1.0	0.5	2,452,985,460	171	1275	37.5	9.4
Intermediate Core-Plus Bond	Invesco Total Return Bond ETF	GTO		0.4	-0.1	2.0	0.0	-0.4	-0.1	-0.2	-0.1	-0.1	6.0	-0.1	6.0	-0.3	-0.8	-0.3	na	na	-0.7	7.2	2.7	5.9	-14.7	-0.4	1.85	4.94	1.0	0.5	2,573,672,431	629	1922	36.2	17.0
Intermediate Core-Plus Bond	iShares Core 5-10 Year USD Bond ETF	IMTB		0.1	-0.4	2.7	0.6	-0.3	0.0	-0.1	0.0	-0.1	6.4	0.2	6.4	0.3	-0.1	0.4	na	na	-0.8	8.7	2.0	6.2	-12.9	-1.3	1.80	4.64	1.1	0.5	283,335,913	265	3599	17.7	9.5
Intermediate Core-Plus Bond	iShares Core Universal USD Bond ETF	IUSB		0.1	-0.4	2.2	0.2	0.0	0.3	0.0	0.1	0.0	5.8	-0.4	5.8	0.2	-0.3	0.2	na	na	-0.4	7.5	2.1	6.2	-13.0	-1.3	1.66	4.32	1.0	0.4	50,198,804,866	88	18287	8.1	13.7
Intermediate Core-Plus Bond	iShares ESG Advanced Universal USD BdETF	EUSB		0.1	-0.3	2.2	0.2	0.0	0.3	-0.1	0.0	-0.3	5.6	-0.6	5.6	0.1	-0.4	0.1	na	na	-0.6	7.3	1.9	5.9	-12.7	-1.5	1.53	4.06	0.9	0.4	710,851,824	87	4424	6.9	13.9
Intermediate Core-Plus Bond	iShares Systematic Bond ETF	SYSB		0.3	-0.2	2.3	0.3	-0.2	0.1	-0.6	-0.5	-0.3	6.7	0.5	6.7	1.2	0.7	1.2	na	na	-0.9	8.3	6.0	8.3	-13.6	-0.9	1.97	4.61	0.8	0.4	1,406,405,701	453	840	26.1	6.3
Intermediate Core-Plus Bond	iShares Total Return Active ETF	BRTR		0.4	-0.1	2.1	0.1	-0.3	0.0	-0.3	-0.2	-0.4	na	na	na	na	na	na	na	na	-0.9	8.1	1.7	na	na	na	na	4.67	na	na	852,866,384	864	3650	38.6	10.7
Intermediate Core-Plus Bond	iShares Total USD Fixed Income MarketETF	BTOT		0.1	-0.3	2.1	0.1	0.0	0.3	'na	na	na	na	na	na	na	na	na	na	na	-0.3	na	na	na	na	na	na	na	na	na	28,945,486	17	1090	13.3	11.3
Intermediate Core-Plus Bond	JHancock Core Plus Bond ETF	JHCP		0.4	-0.1	2.3	0.3	-0.4	-0.1	-0.5	-0.4	-0.6	na	na	na	na	na	na	na	na	-1.0	7.7	na	na	na	na	na	4.50	na	na	340,596,470	132	1030	14.7	8.4
Intermediate Core-Plus Bond	JPMorgan Core Plus Bond ETF	JCPB		0.4	-0.1	2.3	0.3	0.0	0.3	0.5	0.6	0.4	6.5	0.3	6.5	0.8	0.3	0.8	na	na	-0.1	8.0	3.0	7.0	-12.6	-0.5	2.00	4.98	1.0	0.5	17,494,469,264	58	2821	18.4	7.4
Intermediate Core-Plus Bond	Kingsbarn Tactical Bond ETF	KDRN		0.6	0.2	0.9	-1.1	-1.0	-0.7	-0.1	0.0	-0.6	4.1	-2.0	3.9	na	na	na	na	na	-0.3	4.3	2.0	9.9	-12.0	na	1.21	3.71	0.8	0.4	1,128,371	0	7	95.2	11.6
Intermediate Core-Plus Bond	MFS Active Core Plus Bond ETF	MFSB		0.3	-0.1	2.2	0.2	-0.1	0.2	0.3	0.4	0.2	na	na	na	na	na	na	na	na	-0.1	7.8	na	na	na	na	na	4.75	na	na	799,948,053	49	492	39.7	11.5
Intermediate Core-Plus Bond	Monarch Ambassador Income ETF	MAMB		1.2	0.7	1.9	-0.1	0.0	0.3	0.5	0.6	0.2	6.8	0.6	6.8	0.3	-0.2	0.3	na	na	-0.3	10.5	1.4	4.9	-13.0	na	0.96	2.77	1.1	0.5	199,569,110	46	10	99.3	2.7
Intermediate Core-Plus Bond	Natixis Loomis Sayles Dynamic Core PlETF	LSCP		0.4	0.0	2.4	0.4	-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	51,126,210	na	430	36.4	15.8
Intermediate Core-Plus Bond	Natixis Loomis Sayles Total Return BdETF	LSTB		0.4	0.0	2.1	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	52,214,750	na	265	35.9	10.6
Intermediate Core-Plus Bond	Neuberger Total Return Bond ETF	NBTR		0.4	-0.1	1.9	-0.1	-0.3	0.0	-0.3	-0.2	-0.8	na	na	na	na	na	na	na	na	-0.8	8.1	na	na	na	na	na	5.16	na	na	60,218,838	139	504	24.6	13.2
Intermediate Core-Plus Bond	Nuveen Core Plus Bond ETF	NCPB		0.3	-0.1	2.1	0.1	-0.2	0.1	0.2	0.3	0.2	na	na	na	na	na	na	na	na	-0.3	7.6	na	na	na	na	na	5.30	na	na	55,665,712	66	576	16.5	10.8
Intermediate Core-Plus Bond	Nuveen Impact Bond ETF	NUIB		0.4	-0.1	2.2	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	46,578,733	na	102	23.9	28.6
Intermediate Core-Plus Bond	NYLIM MacKay Core Plus Bond ETF	CPLB		0.3	-0.1	1.9	-0.1	-0.4	-0.1	0.4	0.5	0.4	6.9	0.8	6.9	0.6	0.1	0.5	na	na	-0.1	7.4	4.3	7.2	-14.3	na	2.24	6.00	1.0	0.5	487,708,497	106	1114	30.8	8.4
Intermediate Core-Plus Bond	OneAscent Core Plus Bond ETF	OACP		0.7	0.2	2.2	0.2	-0.1	0.2	-0.4	-0.3	-0.6	5.6	-0.5	5.6	na	na	na	na	na	-0.9	7.2	2.4	5.8	na	na	1.77	4.45	1.0	0.5	268,690,250	129	288	22.0	20.8
Intermediate Core-Plus Bond	PGIM Total Return Bond ETF	PTRB		0.5	0.1	2.2	0.2	-0.3	0.0	-0.3	-0.2	-0.4	6.2	0.0	6.2	na	na	na	na	na	-0.8	7.6	2.6	7.7	-14.8	na	1.99	5.24	1.0	0.5	1,206,062,164	109	1468	19.1	14.8
Intermediate Core-Plus Bond	PIMCO Active Bond ETF	BOND		0.5	0.1	2.9	0.8	-0.2	0.1	0.0	0.1	-0.1	6.5	0.3	6.4	0.2	-0.3	0.2	na	na	-0.5	8.5	2.7	6.3	-14.5	-0.6	2.02	5.33	1.1	0.5	9,085,548,407	435	1765	85.4	11.4
Intermediate Core-Plus Bond	Rareview Total Return Bond ETF	RTRE		0.7	0.3	2.0	0.0	-0.9	-0.6	-1.3	-1.2	-1.5	na	na	na	na	na	na	na	na	-1.6	6.7	na	na	na	na	na	4.72	na	na	58,363,339	132	163	32.4	3.6
Intermediate Core-Plus Bond	Russell Inv Core Plus Bond ETF	BD		0.4	0.0	1.9	-0.1	-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	269,308,299	na	143	9.9	11.4
Intermediate Core-Plus Bond	SanJac Alpha Core Plus Bond ETF	SJCP		0.7	0.2	0.5	-1.5	0.0	0.3	1.8	1.9	1.8	na	na	na	na	na	na	na	na	1.1	6.0	na	na	na	na	na	3.87	na	na	7,431,093	83	28	71.5	0.0
Intermediate Core-Plus Bond	State Street® DoubleLine® TR Tact ETF	TOTL		0.6	0.1	2.4	0.4	-0.2	0.1	-0.8	-0.7	-0.8	5.9	-0.3	5.9	0.4	-0.1	0.4	na	na	-1.5	7.6	3.1	5.8	-12.1	-0.7	2.12	5.47	1.0	0.5	3,749,332,940	40	1659	47.4	5.8
Intermediate Core-Plus Bond	State Street® IG Public & Priv Crdt ETF	PRIV		0.6	0.1	2.2	0.2	-0.2	0.1	0.0	0.1	-0.2	na	na	na	na	na	na	na	na	-0.6	na	na	na	na	na	na	4.65	na	na	811,033,580	57	361	37.9	9.9
Intermediate Core-Plus Bond	Sterling Capital Enhanced Core Bond ETF	SCEC		0.4	0.0	2.0	0.0	-0.4	-0.1	-0.7	-0.6	-0.9	na	na	na	na	na	na	na	na	-1.2	na	na	na	na	na	na	5.17	na	na	619,609,445	67	361	17.1	4.6
Intermediate Core-Plus Bond	Strive Total Return Bond ETF	STXT		0.5	0.1	2.0	-0.1	1.2	1.5	-0.3	-0.2	-0.4	5.1	-1.1	5.0	na	na	na	na	na	-0.5	6.7	1.8	na	na	na	1.94	4.58	1.0	0.5	114,700,246	72	210	40.9	1.1
Intermediate Core-Plus Bond	T. Rowe Price Total Return ETF	TOTR		0.3	-0.1	2.1	0.1	-0.2	0.1	0.0	0.0	0.0	5.9	-0.2	5.9	-0.5	-0.9	-0.5	na	na	-0.7	7.6	2.3	6.3	-15.8	na	2.10	5.38	1.0	0.5	544,945,642	66	1284	25.7	4.3
Intermediate Core-Plus Bond	TCW Core Plus Bond ETF	FIXT		0.4	0.0	2.5	0.5	-0.2	0.1	-0.3	-0.3	-0.3	5.1	-1.0	5.1	1.0	0.5	0.9	5.6	-3.1	-0.7	8.1	2.2	5.5	-9.3	-1.2	1.82	5.51	0.9	0.4	252,278,156	446	659	38.8	1.5
Intermediate Core-Plus Bond	Thornburg Core Plus Bond ETF	TPLS		0.5	0.0	2.4	0.4	0.3	0.6	0.1	0.2	0.0	na	na	na	na	na	na	na	na	-0.2	na	na	na	na	na	na	4.94	na	na	20,032,902	68	372	28.3	3.3
Intermediate Core-Plus Bond	Thrivent Core Plus Bond ETF	TCPB		0.4	0.0	2.2	0.2	-0.2	0.1	-0.1	0.0	-0.1	na	na	na	na	na	na	na	na	-0.6	na	na	na	na	na	na	4.90	na	na	494,427,552	52	544	19.3	11.2
Intermediate Core-Plus Bond	Timothy Plan Fixed Income ETF	TPFI		0.6	0.1	2.3	0.3	-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	29,130,114	na	462	27.3	4.3
Intermediate Core-Plus Bond	Transamerica Bond Active ETF	TABD		0.4	0.0	2.0	0.0	-0.3	0.0	'na	na	na	na	na	na	na	na	na	na	na	-0.3	na	na	na	na	na	na	na	na	na	159,059,585	na	414	16.4	12.6
Intermediate Core-Plus Bond	Vanguard Core-Plus Bond ETF	VPLS		0.2	-0.2	2.2	0.2	-0.1	0.2	0.2	0.3	0.1	na	na	na	na	na	na	na	na	-0.3	8.1	2.8	na	na	na	na	4.67	na	na	2,469,663,000	392	2977	8.3	22.1
Intermediate Core-Plus Bond	Vanguard Core-Plus Bond Index ETF	BNDP		0.1	-0.4	2.2	0.2	0.0	0.3	'na	na	na	na	na	na	na	na	na	na	na	-0.4	na	na	na	na	na	na	na	na	na	135,375,000	na	6532	3.8	16.1
Intermediate Core-Plus Bond	VictoryShares Core Plus Bond ETF	UBND		0.4	0.0	2.4	0.3	-0.2	0.1	0.1	0.2	0.1	6.1	0.0	6.1	0.8	0.3	0.8	na	na	-0.5	7.8	3.0	7.4	-12.5	na	1.89	5.03	1.0	0.4	1,973,363,604	73	1614	9.9	5.6
Intermediate Core-Plus Bond	Vident U.S. Bond Strategy ETF	VBND		0.4	0.0	2.3	0.3	-0.1	0.2	-0.1	0.0	0.0	5.5	-0.7	5.5	0.0	-0.5	0.1	na	na	-0.4	6.6	1.5	7.8	-14.0	-0.6	1.74	4.49	1.0	0.5	524,526,661	168	183	20.0	8.0
Intermediate Core-Plus Bond	Weitz Core Plus Bond ETF	WCPB		0.5	0.0	2.2	0.2	0.0	0.3	1.1	1.2	0.9	na	na	na	na	na	na	na	na	0.6	na	na	na	na	na	na	4.69	na	na	353,384,358	23	199	26.7	4.1
Intermediate Core-Plus Bond	Western Asset Bond ETF	WABF		0.4	-0.1	2.3	0.3	-0.2	0.0	-0.6	-0.5	-1.1	6.1	-0.1	6.1	na	na	na	na	na	-1.1	7.8	1.2	na	na	na	2.29	5.53	1.2	0.5	12,042,455	336	407	16.3	15.4
Intermediate Government	BondBloxx Bloomberg FiveYrTrgDurUSTrsETF	XFIV		0.1	-0.1	2.3	0.0	-0.1	-0.2	-0.4	-0.1	-0.5	4.6	0.2	4.6	na	na	na	na	na	-1.0	7.7	1.3	4.4	na	na	1.60	3.98	1.0	0.4	353,125,719	81	52	34.9	0.0
Intermediate Government	Corgi 3-7 Year Treasury Bond ETF	CIEI		0.1	-0.1	2.0	-0.4	0.0	-0.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,949,965	na	92	18.9	0.0
Intermediate Government	Corgi FTSE U.S. Treasury Bond ETF	UB		0.0	-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	252,025	na	55	22.5	0.0
Intermediate Government	DFA Intermediate Govt Fxd Inc Ptf ETF	DFGV		0.1	0.0	2.4	0.1	0.1	0.0	-0.3	0.0	na	4.6	0.2	na	-0.5	-0.4	na	na	na	-0.6	7.1	0.5	4.6	-13.1	-3.1	na	na	1.1	0.4	52,263,203	13	132	38.6	0.0
Intermediate Government	F/m US Treasury 5 Year Note ETF	UFIV		0.2	0.0	2.0	-0.3	-0.1	-0.2	-0.5	-0.2	-0.6	4.0	-0.5	3.9	na	na	na	na	na	-1.0	6.9	1.2	na	na	na	1.62	4.18	0.9	0.4	26,199,423	1,037	4	99.6	0.0
Intermediate Government	F/m US Treasury 7 Year Note ETF	USVN		0.2	0.0	2.7	0.4	-0.2	-0.3	-1.1	-0.8	-1.2	4.3	-0.1	4.3	na	na	na	na	na	-1.5	7.7	0.1	na	na	na	1.66	4.37	1.2	0.5	6,944,902	1,122	3	99.6	0.0
Intermediate Government	Franklin U.S. Treasury Bond ETF	FLGV		0.1	0.0	2.4	0.1	0.4	0.3	-0.2	0.1	-0.2	4.4	-0.1	4.3	-0.3	-0.3	-0.4	na	na	-0.3	6.4	0.5	4.2	-11.5	-2.3	1.64	4.22	1.0	0.4	1,243,718,305	24	65	45.2	0.0
Intermediate Government	Global X Intermediate-Term Trsy Lddr ETF	MLDR		0.1	0.0	2.3	0.0	-0.1	-0.2	-0.7	-0.4	-1.1	na	na	na	na	na	na	na	na	-1.2	7.2	na	na	na	na	na	3.95	na	na	8,562,595	11	69	37.4	0.0
Intermediate Government	Global X Treasury Bond Enhanced Inc ETF	TLTX		0.3	0.2	4.8	2.5	0.9	0.7	-4.3	-4.0	-5.7	na	na	na	na	na	na	na	na	-2.4	na	na	na	na	na	na	18.67	na	na	18,157,293	34	18	90.6	0.0
Intermediate Government	Intermediate Government			0.1	0.0	2.3	0.0	0.1	0.0	-0.3	0.0	-0.6	4.4	0.0	4.4	-0.1	0.0	0.0	na	na	-0.6	7.1	1.1	4.3	-11.3	-2.6	1.54	4.87	1.0	0.4	6,214,819,774	254	112	43.8	0.0
Intermediate Government	iShares 1-10 Year Treasury Bond ETF	GOVM		0.1	-0.1	1.6	-0.7	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	4,935,325	na	198	10.3	0.0
Intermediate Government	iShares 3-7 Year Treasury Bond ETF	IEI		0.2	0.0	2.0	-0.4	0.0	-0.1	-0.1	0.2	-0.1	4.4	-0.1	4.4	0.4	0.5	0.4	na	na	-0.6	7.0	1.8	4.4	-9.6	-2.5	1.37	3.78	0.9	0.3	17,084,169,179	37	83	23.2	0.0
Intermediate Government	iShares US Treasury Bond ETF	GOVT		0.1	-0.1	2.3	0.0	0.4	0.2	-0.2	0.1	-0.3	4.4	-0.1	4.4	-0.6	-0.5	-0.6	na	na	-0.4	6.2	0.7	4.2	-12.7	-2.5	1.38	3.73	1.0	0.4	43,158,411,663	18	236	20.8	0.0
Intermediate Government	JPMorgan BetaBuilders U.S.TrsBd3-10YrETF	BBIB		0.0	-0.1	2.2	-0.1	0.0	-0.2	-0.3	0.0	-0.3	4.6	0.1	4.5	na	na	na	na	na	-0.8	7.4	1.4	na	na	na	1.57	4.03	1.0	0.4	76,550,885	38	82	24.8	0.0
Intermediate Government	Regan Fixed Rate MBS ETF	MBSX		0.4	0.3	1.4	-0.9	0.5	0.4	3.6	3.9	0.0	na	na	na	na	na	na	na	na	2.5	na	na	na	na	na	na	2.24	na	na	18,526,795	na	107	60.0	0.0
Intermediate Government	Schwab Intermediate-Term US Trs ETF™	SCHR		0.0	-0.1	2.2	-0.1	0.0	-0.2	-0.3	0.0	-0.3	4.5	0.1	4.5	0.1	0.2	0.2	na	na	-0.8	7.4	1.3	4.3	-10.6	-2.6	1.54	4.02	1.0	0.4	13,691,951,778	19	102	18.7	0.0
Intermediate Government	Simplify MBS ETF	MTBA		0.3	0.2	2.3	-0.1	-0.3	-0.4	0.0	0.3	0.3	na	na	na	na	na	na	na	na	-1.1	7.8	2.2	na	na	na	na	5.51	na	na	899,721,337	1,639	13	202.7	0.0
Intermediate Government	State Street SPDR Port Itmt TrmTrsIdxETF	SPTI		0.0	-0.1	2.2	-0.1	0.0	-0.2	-0.2	0.1	-0.3	4.6	0.1	4.6	0.1	0.2	0.1	na	na	-0.8	7.4	1.4	4.3	-10.7	-2.5	1.53	3.95	1.0	0.4	12,149,777,687	26	104	18.3	0.0
Intermediate Government	State Street® SPDR® Port Trs Idx ETF	SPTB		0.0	-0.1	2.4	0.1	0.4	0.2	-0.2	0.1	-0.2	na	na	na	na	na	na	na	na	-0.4	6.2	na	na	na	na	na	4.22	na	na	473,422,107	19	287	7.9	0.0
Intermediate Government	Vanguard Government Securities Actv ETF	VGVT		0.1	0.0	2.3	0.0	0.2	0.1	0.1	0.4	0.1	na	na	na	na	na	na	na	na	-0.3	na	na	na	na	na	na	4.13	na	na	39,274,350	141	269	19.6	0.0
Intermediate Government	Vanguard Intmdt-Term Trs ETF	VGIT		0.0	-0.1	2.2	-0.1	0.0	-0.2	-0.2	0.0	-0.2	4.6	0.1	4.5	0.2	0.2	0.2	na	na	-0.8	7.4	1.3	4.4	-10.7	-2.6	1.51	3.97	1.0	0.4	40,951,788,722	53	104	18.4	0.0
Intermediate Government	Vanguard Total Treasury ETF	VTG		0.0	-0.1	2.3	0.0	0.4	0.2	-0.2	0.1	-0.3	na	na	na	na	na	na	na	na	-0.4	na	na	na	na	na	na	3.76	na	na	250,512,000	5	288	8.6	0.0
Japan Stock	First Trust Japan AlphaDEX® ETF	FJP		0.8	0.3	-6.3	-2.5	-2.4	-2.5	12.7	-6.5	12.6	18.9	-4.7	18.2	10.4	-4.2	10.2	na	na	10.2	32.2	5.8	22.5	-12.0	-0.7	0.91	2.65	1.1	1.3	263,076,050	91	103	20.8	99.9
Japan Stock	Franklin FTSE Japan ETF	FLJP		0.1	-0.4	-4.0	-0.2	0.4	0.2	17.1	-2.1	16.4	21.2	-2.4	19.9	9.5	-5.1	9.2	na	na	16.7	25.3	7.8	19.7	-15.8	1.2	1.60	4.22	1.0	1.2	4,269,586,983	5	448	25.1	99.9
Japan Stock	Franklin FTSE Japan Hedged ETF	FLJH		0.1	-0.4	-3.5	0.3	0.0	-0.2	23.6	4.4	22.1	27.8	4.2	26.4	21.1	6.5	20.8	na	na	20.3	29.3	26.1	35.0	-1.5	12.8	4.54	4.16	1.0	1.1	201,463,039	18	450	25.0	99.4
Japan Stock	Goldman Sachs ActiveBeta® Japan Eq ETF	GSJY		0.3	-0.3	-3.8	0.0	0.9	0.8	17.1	-2.1	16.5	21.1	-2.5	19.8	9.6	-4.9	9.4	na	na	16.7	25.1	9.1	18.9	-15.6	0.6	0.78	1.99	1.0	1.1	96,765,541	23	161	28.4	99.9
Japan Stock	Horizon Kinetics Japan Ownr Oprtr ETF	JAPN		0.9	0.3	2.0	5.8	2.3	2.1	-5.5	-24.7	-5.8	na	na	na	na	na	na	na	na	0.9	na	na	na	na	na	na	0.24	na	na	25,169,122	0	37	47.1	97.6
Japan Stock	iShares Currency Hedged MSCI Japan ETF	HEWJ		0.5	0.0	-4.3	-0.5	0.3	0.2	22.6	3.4	22.4	26.2	2.6	26.2	20.5	5.9	20.5	na	na	19.3	30.1	24.9	36.2	-3.9	12.8	0.95	3.70	0.9	1.0	624,898,923	15	46	99.9	99.0
Japan Stock	iShares JPX-Nikkei 400 ETF	JPXN		0.5	0.0	-3.0	0.8	1.2	1.1	17.6	-1.6	17.7	20.7	-2.9	20.2	9.2	-5.3	9.2	na	na	17.0	26.0	6.4	19.5	-16.0	0.4	0.79	2.74	0.9	1.1	165,744,173	12	404	17.6	99.2
Japan Stock	iShares MSCI Japan ETF	EWJ		0.5	0.0	-4.7	-0.9	0.7	0.6	15.9	-3.3	16.2	20.2	-3.4	19.8	8.9	-5.7	8.9	na	na	15.9	25.9	6.8	19.8	-17.4	1.6	0.96	3.83	0.9	1.1	23,398,278,386	6	176	29.7	99.2
Japan Stock	iShares MSCI Japan Small-Cap ETF	SCJ		0.5	0.0	-4.0	-0.2	0.3	0.2	20.0	0.8	19.8	19.9	-3.8	19.3	7.9	-6.6	7.9	na	na	16.2	29.7	3.3	12.9	-12.7	-2.4	0.79	2.76	1.0	1.2	232,237,202	17	771	5.8	99.0
Japan Stock	iShares MSCI Japan Value ETF	EWJV		0.2	-0.4	-3.9	-0.1	0.5	0.3	25.2	6.0	25.5	24.4	0.8	24.0	15.1	0.6	15.1	na	na	19.4	33.6	11.8	23.1	-5.7	6.2	1.28	4.78	0.9	1.1	766,420,767	36	114	40.7	98.8
Japan Stock	Japan Stock			0.5	0.0	-3.8	0.0	0.2	0.0	19.2	0.0	18.8	23.6	0.0	22.7	14.6	0.0	14.4	na	na	16.7	28.9	13.9	25.8	-8.2	5.5	1.20	2.62	1.0	1.2	2,880,219,724	35	246	34.4	96.9
Japan Stock	JPMorgan BetaBuilders Japan ETF	BBJP		0.2	-0.3	-4.4	-0.6	0.8	0.7	14.7	-4.5	14.9	19.9	-3.7	19.5	8.9	-5.7	8.9	na	na	14.2	26.6	7.2	20.0	-16.8	1.4	1.37	4.71	0.9	1.1	18,722,833,055	5	179	29.3	99.8
Japan Stock	Lazard Japanese Equity ETF	JPY		0.6	0.1	-3.9	-0.1	0.9	0.7	19.9	0.7	19.0	na	na	na	na	na	na	na	na	19.6	na	na	na	na	na	na	1.16	na	na	83,321,993	8	62	37.5	99.5
Japan Stock	Matthews Japan Active ETF	JPAN		0.8	0.3	-3.2	0.6	-0.1	-0.2	15.8	-3.4	15.3	24.6	1.0	23.3	na	na	na	na	na	16.7	21.8	18.9	na	na	na	0.94	4.39	1.2	1.4	11,664,231	122	57	37.4	97.6
Japan Stock	MUFG Japan Small Cap Active ETF	MJSC		1.0	0.5	-6.3	-2.5	-3.7	-3.9	18.6	-0.6	17.8	na	na	na	na	na	na	na	na	16.6	na	na	na	na	na	na	0.56	na	na	21,525,038	na	100	18.5	99.1
Japan Stock	Neuberger Japan Equity ETF	NBJP		0.5	0.0	-4.3	-0.5	-3.4	-3.6	15.0	-4.2	15.5	na	na	na	na	na	na	na	na	11.6	31.1	na	na	na	na	na	2.05	na	na	120,950,289	59	56	37.2	98.9
Japan Stock	Synera Funds Japan Active+ ETF	SMTJ		0.9	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	82,267,718	na	90	71.3	56.9
Japan Stock	WisdomTree Japan Hedged Equity ETF	DXJ		0.5	0.0	-2.3	1.5	0.9	0.7	31.4	12.2	30.7	30.6	7.0	29.1	26.6	12.0	26.3	na	na	24.0	31.2	30.2	40.8	7.5	18.3	0.74	0.92	1.0	1.2	7,047,421,765	28	494	29.7	98.5
Japan Stock	WisdomTree Japan Opportunities ETF	OPPJ		0.6	0.1	-4.0	-0.2	0.3	0.1	34.7	15.5	33.2	29.7	6.1	28.3	24.0	9.5	23.7	na	na	24.7	36.2	20.7	36.7	6.8	12.0	0.77	1.11	1.0	1.1	326,172,234	146	71	53.8	98.8
Japan Stock	WisdomTree Japan SmallCap Dividend ETF	DFJ		0.6	0.1	-4.7	-0.9	3.2	3.0	24.9	5.7	24.5	21.5	-2.1	20.4	11.3	-3.2	11.1	na	na	17.5	30.9	3.2	21.6	-8.6	0.5	0.67	2.49	1.1	1.3	434,618,651	31	929	4.7	98.7
Japan Stock	Xtrackers MSCI Japan Hedged Equity ETF	DBJP		0.5	-0.1	-3.7	0.1	0.0	-0.1	23.4	4.2	22.3	27.6	4.0	26.2	20.8	6.2	20.4	na	na	20.8	28.1	26.0	35.0	-2.5	12.9	0.98	1.26	1.0	1.2	709,979,324	11	179	29.2	98.6
Large Blend	3EDGE Dynamic US Equity ETF	EDGU		0.9	0.5	0.0	0.4	1.0	0.2	10.1	-0.8	10.1	na	na	na	na	na	na	na	na	10.7	14.7	na	na	na	na	na	0.69	na	na	100,502,607	159	15	94.5	1.2
Large Blend	AAM Sawgrass U.S. Lg Cp Qual Gr ETF	SAWG		0.5	0.1	-1.3	-0.9	1.2	0.4	8.4	-2.5	11.3	na	na	na	na	na	na	na	na	9.5	11.2	na	na	na	na	na	0.25	na	na	3,159,648	85	45	47.5	0.0
Large Blend	AB US Equity ETF	XCHG		0.5	0.1	-0.6	-0.2	0.5	-0.3	'na	na	na	na	na	na	na	na	na	na	na	9.0	na	na	na	na	na	na	na	na	na	705,311,302	na	579	39.8	3.6
Large Blend	AB US Large Cap Strategic Equities ETF	LRGC		0.4	0.0	-1.0	-0.6	-0.1	-0.9	9.6	-1.3	9.5	21.5	0.3	21.5	na	na	na	na	na	9.4	16.2	24.9	na	na	na	0.13	0.53	1.0	1.0	1,348,871,759	21	72	42.5	3.9
Large Blend	AB US Low Volatility Equity ETF	LOWV		0.4	0.0	2.8	3.1	2.7	1.9	8.3	-2.7	8.8	17.4	-3.9	17.3	na	na	na	na	na	8.6	12.2	20.4	na	na	na	0.33	0.84	0.8	0.8	207,053,600	34	72	38.9	10.6
Large Blend	AB US Research Advanced ETF	RADD		0.3	-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	na	na	1,117,864,531	na	1031	35.5	0.2
Large Blend	Abacus FCF Leaders ETF	ABFL		0.5	0.1	-1.1	-0.7	-2.2	-3.1	10.5	-0.4	10.4	17.4	-3.8	17.4	9.5	-1.0	9.5	na	na	11.8	8.0	18.3	22.9	-14.5	30.7	0.28	0.60	1.0	1.1	458,070,744	104	56	36.0	0.0
Large Blend	ActivePassive U.S. Equity ETF	APUE		0.3	-0.1	-0.6	-0.2	1.3	0.5	13.2	2.3	13.2	23.2	1.9	23.1	na	na	na	na	na	12.3	17.4	23.8	na	na	na	0.27	0.74	1.0	1.0	2,459,377,626	19	436	36.8	0.5
Large Blend	AdvisorShares DW FSM All Cap World ETF	DWAW		1.2	0.8	-2.7	-2.3	-2.2	-3.0	10.6	-0.3	10.9	19.3	-1.9	19.4	5.8	-4.6	5.8	na	na	10.0	10.6	18.6	11.0	-17.5	3.4	0.33	0.70	1.2	1.3	88,344,467	317	8	99.5	21.2
Large Blend	AdvisorShares DW FSM US Core ETF	DWUS		1.1	0.7	-2.9	-2.6	-0.3	-1.1	3.6	-7.4	6.0	18.2	-3.0	19.1	8.0	-2.4	8.6	na	na	5.5	12.7	20.5	20.3	-17.3	19.3	0.07	0.03	1.2	1.3	117,071,512	145	4	99.7	1.9
Large Blend	Ai Funds High Conv US Eq AI-Mgd ETF	HIAI		0.9	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	na	na	20,950,405	na	49	45.5	11.4
Large Blend	Allspring LT Large Core ETF	ALRG		0.3	-0.1	-0.7	-0.4	0.8	-0.1	13.1	2.2	11.9	na	na	na	na	na	na	na	na	12.0	na	na	na	na	na	na	0.42	na	na	7,786,048	6	53	45.9	10.5
Large Blend	Alpha Architect US Equity 2 ETF	AAEQ		0.1	-0.3	-1.4	-1.1	1.4	0.6	'na	na	na	na	na	na	na	na	na	na	na	9.5	na	na	na	na	na	na	na	na	na	501,397,339	na	381	40.4	0.5
Large Blend	Alpha Architect US Equity 3 ETF	AAUA		0.1	-0.3	-1.4	-1.1	1.3	0.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	357,359,936	na	382	40.4	0.6
Large Blend	Alpha Architect US Equity 4 ETF	AAUB		0.1	-0.3	-2.5	-2.1	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	829,251,341	na	445	37.4	3.4
Large Blend	Alpha Architect US Equity ETF	AAUS		0.1	-0.3	-1.4	-1.1	1.4	0.6	10.3	-0.7	10.5	na	na	na	na	na	na	na	na	10.2	na	na	na	na	na	na	0.33	na	na	525,757,916	33	382	40.7	0.5
Large Blend	ALPS Active Equity Opportunity ETF	RFFC		0.5	0.1	-0.7	-0.3	1.7	0.8	15.5	4.5	15.5	23.0	1.8	23.1	11.4	0.9	11.3	na	na	13.8	16.8	23.3	19.6	-14.6	22.3	0.36	0.64	0.9	1.0	30,360,503	42	61	40.1	6.9
Large Blend	ALPS Nautilus SMR, Nuclear & Tech ETF	SMRF		0.7	0.2	-14.5	-14.1	-15.0	-15.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	14,182,054	na	91	40.2	38.9
Large Blend	American Century Large Cap Equity ETF	ACLC		0.4	0.0	-1.0	-0.6	0.3	-0.5	8.2	-2.8	8.0	18.3	-3.0	18.3	8.5	-1.9	8.5	na	na	8.3	11.7	20.0	24.7	-19.2	28.9	0.28	0.57	1.0	1.1	321,190,482	29	100	39.5	1.5
Large Blend	American Conservative Values ETF	ACVF		0.8	0.3	0.8	1.2	1.8	1.0	11.5	0.6	11.4	20.3	-1.0	20.2	10.6	0.1	10.6	na	na	11.5	13.4	20.7	23.8	-15.7	29.0	0.26	0.48	0.9	1.0	153,557,064	5	388	29.1	1.2
Large Blend	American Customer Satisfaction ETF	ACSI		0.7	0.2	1.0	1.3	-0.6	-1.4	15.0	4.0	15.0	20.9	-0.4	20.8	8.6	-1.8	8.6	na	na	13.5	10.5	22.6	21.0	-20.9	23.4	0.35	0.80	0.9	1.0	115,362,165	50	32	41.7	6.8
Large Blend	Anfield US Equity Sector Rotation ETF	AESR		1.0	0.6	-4.1	-3.8	-1.8	-2.6	11.5	0.6	11.4	25.8	4.5	25.9	11.7	1.2	11.7	na	na	12.4	20.7	25.1	21.1	-17.4	25.3	2.67	20.49	1.2	1.3	245,684,848	106	35	83.0	3.7
Large Blend	Applied Finance Valuation LgCp ETF	VSLU		0.5	0.1	0.9	1.2	3.0	2.2	12.7	1.7	12.5	23.8	2.5	23.7	13.2	2.8	13.2	na	na	11.7	20.4	23.7	26.6	-15.8	na	0.22	0.42	0.9	1.0	571,509,897	24	444	51.4	0.5
Large Blend	Aptus Large Cap Enhanced Yield ETF	DUBS		0.4	0.0	-0.9	-0.5	2.1	1.3	15.4	4.4	15.3	23.5	2.3	23.5	na	na	na	na	na	14.5	19.1	24.1	na	na	na	0.99	2.06	0.9	1.0	449,359,567	93	10	199.2	0.5
Large Blend	Aptus Large Cap Upside ETF	UPSD		0.8	0.4	1.8	2.2	4.4	3.6	14.2	3.3	13.9	na	na	na	na	na	na	na	na	14.0	12.5	na	na	na	na	na	0.58	na	na	133,432,658	32	103	121.9	1.3
Large Blend	AQE Core ETF	AQEC		0.5	0.1	1.5	1.9	2.7	1.9	'na	na	na	na	na	na	na	na	na	na	na	1.3	na	na	na	na	na	na	na	na	na	601,944,433	22	135	36.2	8.0
Large Blend	Argent Large Cap ETF	ABIG		0.5	0.1	-2.6	-2.2	-2.2	-3.0	7.0	-3.9	8.8	na	na	na	na	na	na	na	na	7.3	na	na	na	na	na	na	0.09	na	na	60,178,117	25	31	57.3	2.4
Large Blend	ARS Core Equity ETF	ACEP		0.5	0.0	1.5	1.8	1.3	0.5	'na	na	na	na	na	na	na	na	na	na	na	23.4	na	na	na	na	na	na	na	na	na	101,747,353	49	38	38.4	12.2
Large Blend	ARS Focused Opportunities Strategy ETF	AFOS		0.5	0.0	-4.1	-3.8	-2.1	-3.0	31.3	20.4	31.2	na	na	na	na	na	na	na	na	25.0	na	na	na	na	na	na	0.24	na	na	290,257,401	32	34	42.2	1.9
Large Blend	Astoria US Equal Weight Quality KingsETF	ROE		0.5	0.1	0.5	0.9	1.5	0.7	23.6	12.7	23.5	25.3	4.0	25.3	na	na	na	na	na	21.9	17.4	18.2	na	na	na	0.45	0.85	1.1	1.1	252,572,591	58	103	12.5	2.9
Large Blend	Avantis Responsible US Equity ETF	AVSU		0.2	-0.3	-1.3	-1.0	-0.4	-1.2	17.2	6.2	17.2	23.2	1.9	23.2	na	na	na	na	na	14.6	16.5	19.4	24.4	na	na	0.40	0.90	1.1	1.2	479,115,614	1	1364	31.9	1.3
Large Blend	Avantis U.S. Core Equity ET	AVUC		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	360,698,039	na	1596	36.4	2.9
Large Blend	Avantis U.S. Large Cap Equity ETF	AVLC		0.2	-0.3	-0.2	0.2	1.1	0.3	16.5	5.5	16.4	24.2	2.9	24.2	na	na	na	na	na	15.3	17.6	22.9	na	na	na	0.39	0.87	1.0	1.1	1,584,336,519	1	848	29.8	1.0
Large Blend	Avantis US Equity ETF	AVUS		0.2	-0.3	0.0	0.4	0.7	-0.1	17.3	6.4	17.4	23.2	2.0	23.3	11.8	1.4	11.8	na	na	15.4	16.7	20.4	21.7	-13.8	28.6	0.42	0.94	1.0	1.0	14,671,484,708	2	1941	29.2	1.1
Large Blend	Avory Foundational ETF	AVRY		0.9	0.5	2.7	3.0	2.7	1.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	70,072,727	na	27	60.4	1.4
Large Blend	Bahl & Gaynor Dividend ETF	BGDV		0.5	0.0	3.6	4.0	0.6	-0.2	18.9	7.9	18.9	na	na	na	na	na	na	na	na	15.0	13.6	na	na	na	na	na	0.94	na	na	869,879,158	32	53	35.0	4.5
Large Blend	BANCREEK U.S. Large Cap ETF	BCUS		0.7	0.3	-5.5	-5.2	-10.4	-11.2	-0.8	-11.7	-0.8	na	na	na	na	na	na	na	na	-1.0	6.4	21.1	na	na	na	na	0.11	na	na	140,094,819	227	31	39.6	0.0
Large Blend	BeeHive ETF	BEEX		0.8	0.4	0.4	0.8	-0.8	-1.6	6.7	-4.2	6.8	13.8	-7.4	13.9	5.8	-4.6	5.9	na	na	5.8	14.4	10.4	20.8	-19.1	20.8	0.32	0.33	0.9	0.9	187,844,865	31	45	42.5	22.6
Large Blend	Bluemonte Dynamic Total Market ETF	BLUX		0.2	-0.2	0.5	0.8	-0.7	-1.5	14.3	3.3	14.1	na	na	na	na	na	na	na	na	13.3	na	na	na	na	na	na	0.92	na	na	619,670,353	36	5	99.8	1.2
Large Blend	Bluemonte Large Cap Core ETF	BLUC		0.2	-0.2	-2.3	-1.9	1.0	0.2	9.0	-2.0	8.9	na	na	na	na	na	na	na	na	9.6	na	na	na	na	na	na	0.48	na	na	367,194,557	na	5	99.2	0.5
Large Blend	BNY Mellon US Large Cap Core Equity ETF	BKLC		0.0	-0.4	-1.0	-0.7	1.5	0.7	11.7	0.7	11.9	23.7	2.4	23.8	12.2	1.7	12.2	na	na	11.7	18.1	25.6	30.7	-20.4	27.2	0.44	1.09	1.0	1.0	6,877,230,748	2	506	36.9	0.7
Large Blend	Brown Advisory Flexible Equity ETF	BAFE		0.5	0.1	0.8	1.2	0.9	0.1	11.4	0.4	11.3	na	na	na	na	na	na	na	na	9.0	9.7	na	na	na	na	na	0.27	na	na	1,736,445,557	14	44	43.3	14.4
Large Blend	Burney U.S. Equity Select ETF	BRES		0.8	0.4	-3.6	-3.2	-5.1	-5.9	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	641,762,468	95	70	43.7	1.0
Large Blend	Calamos Autocallable Growth ETF	CAGE		0.7	0.3	-0.8	-0.4	3.2	2.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	182,290,319	4	5	289.3	0.0
Large Blend	Calvert US Large-Cp Cor Rspnb ETF	CVLC		0.2	-0.3	-1.4	-1.0	-0.4	-1.2	11.9	1.0	12.1	23.1	1.8	23.1	na	na	na	na	na	11.5	16.0	24.2	na	na	na	0.44	0.95	1.0	1.1	988,604,972	7	761	36.8	0.5
Large Blend	Calvert US Large-Cp Div, Eq AndIncETF			0.1	-0.3	0.1	0.5	2.9	2.0	15.4	4.5	15.3	21.9	0.6	21.9	na	na	na	na	na	14.3	16.4	18.7	na	na	na	0.48	0.94	0.9	1.0	18,757,120	37	2	0.0	0.0
Large Blend	Cambria US EW ETF	USEW		0.3	-0.1	1.0	1.4	0.8	0.0	'na	na	na	na	na	na	na	na	na	na	na	11.0	na	na	na	na	na	na	na	na	na	189,125,090	na	429	22.5	1.7
Large Blend	Capital Group Core Equity ETF	CGUS		0.3	-0.1	-0.8	-0.5	-1.1	-1.9	10.6	-0.3	10.6	22.5	1.2	22.5	na	na	na	na	na	10.4	16.3	24.8	27.6	na	na	0.28	0.83	0.9	1.0	12,121,572,213	16	73	41.4	7.8
Large Blend	CG Flagship Equity ETF	CGFS		0.6	0.2	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	110,820,331	na	357	50.7	3.0
Large Blend	Columbia Research Enhanced Core ETF	RECS		0.2	-0.3	-0.3	0.1	2.7	1.9	10.7	-0.2	10.8	23.6	2.3	23.5	12.9	2.4	12.9	na	na	10.0	19.3	26.5	22.9	-14.3	33.1	0.43	0.72	0.9	1.0	6,126,885,136	32	357	41.4	0.4
Large Blend	CORE16 Best of Breed Premier Index ETF	BOBP		0.7	0.3	-4.4	-4.0	-1.9	-2.7	9.2	-1.7	9.0	na	na	na	na	na	na	na	na	11.0	na	na	na	na	na	na	0.71	na	na	861,100	245	52	34.8	1.3
Large Blend	Corgi Bay Area Based ETF	BAY		0.2	-0.2	-9.2	-8.9	-1.1	-1.9	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,516,692	na	61	43.2	0.0
Large Blend	Corgi Beauty, Skincare & Aesthetics ETF	GLAM		0.4	-0.1	9.0	9.4	8.1	7.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,510,585	na	26	62.0	0.0
Large Blend	Corgi Nyc Based ETF	NYNY		0.2	-0.2	3.6	4.0	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	814,931	na	51	44.6	1.0
Large Blend	Corgi U.S. War Machine ETF	WR		0.4	-0.1	10.1	10.5	10.9	10.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,003,284	na	58	49.8	0.0
Large Blend	Dakota Active Equity ETF	DAK		0.4	0.0	-0.9	-0.6	0.7	-0.1	11.3	0.3	12.2	na	na	na	na	na	na	na	na	11.1	na	na	na	na	na	na	0.82	na	na	43,081,112	38	71	37.7	0.1
Large Blend	Dana Unconstrained Equity ETF	DUNK		0.8	0.3	-0.1	0.2	5.9	5.1	8.5	-2.5	8.3	na	na	na	na	na	na	na	na	14.5	na	na	na	na	na	na	0.00	na	na	170,224,080	na	28	65.9	7.0
Large Blend	Day Hagan Smart Sector ETF	SSUS		0.8	0.3	-0.2	0.2	2.6	1.7	14.3	3.4	14.2	19.8	-1.5	19.6	10.0	-0.5	9.9	na	na	14.6	16.6	18.8	17.9	-17.3	28.0	0.30	0.45	0.9	1.0	600,629,392	137	16	89.7	0.7
Large Blend	Defiance KSM TipRanks Analyst ETF	RANK		0.6	0.2	-4.1	-3.7	-2.2	-3.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	11,880,203	na	52	56.4	0.6
Large Blend	Defiance Large Cap ex-Mag 7 ETF	XMAG		0.4	-0.1	1.3	1.7	1.6	0.8	15.8	4.9	15.7	na	na	na	na	na	na	na	na	14.7	15.1	na	na	na	na	na	0.45	na	na	204,437,318	7	496	19.6	0.9
Large Blend	Defiance S&P 500 Target Income ETF	SPYT		0.9	0.5	-1.3	-1.0	1.4	0.6	10.5	-0.5	10.5	na	na	na	na	na	na	na	na	10.8	12.7	na	na	na	na	na	19.86	na	na	168,708,446	31	7	100.5	0.5
Large Blend	Democratic Large Cap Core ETF	DEMZ		0.5	0.0	-2.1	-1.8	1.5	0.7	11.0	0.0	10.9	23.3	2.0	23.2	12.2	1.8	12.2	na	na	11.2	19.5	23.4	24.5	-19.0	34.6	0.30	0.43	1.0	1.1	67,601,791	29	43	44.2	0.0
Large Blend	DF Tactical 30 ETF	DFTT		0.7	0.3	-6.8	-6.4	-0.3	-1.1	'na	na	na	na	na	na	na	na	na	na	na	16.4	na	na	na	na	na	na	na	na	na	31,739,785	145	31	42.1	0.0
Large Blend	DFA U.S. Core Equity 1 ETF	DCOR		0.2	-0.3	1.1	1.4	1.2	0.3	15.1	4.2	14.5	22.5	1.2	21.5	11.6	1.1	na	na	na	13.6	16.0	21.3	23.0	-15.0	27.5	na	na	0.9	1.0	3,649,823,699	6	2522	28.5	1.0
Large Blend	DFA U.S. Core Equity 2 ETF	DFAC		0.2	-0.2	1.0	1.4	0.9	0.1	15.3	4.4	15.0	22.2	1.0	21.0	11.4	0.9	9.8	na	na	13.5	16.0	20.3	21.9	-14.2	28.5	na	na	1.0	1.0	49,229,604,047	8	2367	27.0	1.2
Large Blend	DFA U.S. High Relatv Profitability ETF	DUHP		0.2	-0.2	1.7	2.1	3.3	2.4	12.5	1.5	12.3	20.4	-0.9	19.2	11.6	1.2	na	na	na	12.4	12.8	20.5	21.8	-11.8	23.9	na	na	0.9	1.0	12,978,982,257	11	166	43.9	0.0
Large Blend	Dimensional US Core Equity Market ETF	DFAU		0.1	-0.3	-0.1	0.3	1.3	0.5	13.2	2.2	13.2	22.9	1.7	22.9	11.6	1.2	11.6	na	na	12.5	16.8	23.2	24.7	-16.9	26.9	0.30	0.90	1.0	1.0	12,891,549,194	5	2167	33.3	0.7
Large Blend	Dimensional US Equity Market ETF	DFUS		0.1	-0.3	-0.8	-0.4	1.3	0.5	12.2	1.3	12.2	23.4	2.1	23.4	11.7	1.3	11.7	na	na	11.9	17.5	24.4	26.4	-18.4	26.9	0.29	0.88	1.0	1.0	21,484,395,348	3	2227	34.1	0.6
Large Blend	Dimensional US Large Cp Cor Eq Mkt ETF	DFAL		0.1	-0.3	-0.3	0.1	1.8	1.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,696,140,574	na	530	34.6	0.7
Large Blend	Dimensional US Sustainability Core 1 ETF	DFSU		0.2	-0.3	0.7	1.1	1.1	0.3	11.2	0.2	11.2	22.1	0.8	22.1	na	na	na	na	na	10.2	15.7	23.0	26.3	na	na	0.27	0.84	1.0	1.1	2,369,327,979	5	1974	30.3	1.0
Large Blend	Direxion HCM Tactical EnhU.S.EqStratETF	HCMT		1.2	0.8	-8.6	-8.2	0.7	-0.1	-2.2	-13.1	-2.2	20.4	-0.9	20.4	na	na	na	na	na	1.5	7.3	39.4	na	na	na	0.51	0.50	1.9	2.0	565,103,305	36	515	74.0	0.2
Large Blend	EA Bridgeway Aggressive Investors ETF	BAGX		0.7	0.3	-2.7	-2.4	-0.5	-1.3	12.9	2.0	12.9	28.2	7.0	28.2	11.2	0.8	11.2	26.5	-21.1	12.3	18.1	35.7	23.1	-22.4	19.9	2.43	0.33	1.2	1.3	191,180,083	61	98	27.9	2.9
Large Blend	EA Bridgeway Blue Chip ETF	BBLU		0.2	-0.3	3.1	3.5	4.9	4.1	15.4	4.4	15.3	25.0	3.7	25.1	15.2	4.8	15.2	na	na	15.6	18.6	27.5	30.5	-14.1	24.2	0.59	1.08	0.9	0.9	488,312,035	13	40	33.1	0.0
Large Blend	Eagle Capital Select Equity ETF	EAGL		0.8	0.4	4.9	5.2	5.1	4.3	12.0	1.0	11.9	na	na	na	na	na	na	na	na	9.9	17.3	na	na	na	na	na	0.50	na	na	4,859,482,823	23	29	57.6	21.8
Large Blend	ETRACS IFED Inv with the Fd TR ETN	IFED		0.5	0.0	-0.9	-0.6	3.4	2.5	-1.8	-12.7	1.6	17.1	-4.2	18.3	11.5	1.1	13.6	na	na	-1.0	14.9	23.0	20.8	-1.4	na	0.00	0.00	1.1	1.2	50,426,200	na	na	na	na
Large Blend	Eventide Large Cap Focus ETF	ELCF		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	489,604	na	56	38.7	3.5
Large Blend	Eventide US Market ETF	ESUM		0.4	0.0	1.2	1.5	2.5	1.7	12.3	1.4	12.3	na	na	na	na	na	na	na	na	14.3	12.2	na	na	na	na	na	0.99	na	na	198,018,125	56	202	23.0	3.0
Large Blend	Federated Hermes MDT Large Cap Core ETF	FLCC		0.3	-0.1	-0.6	-0.2	0.4	-0.4	12.4	1.4	12.3	na	na	na	na	na	na	na	na	10.9	16.5	na	na	na	na	na	0.45	na	na	176,722,125	72	153	36.3	0.0
Large Blend	Fidelity Enhanced Large Cap Core ETF	FELC		0.2	-0.2	-1.4	-1.1	0.5	-0.3	13.4	2.4	13.4	23.6	2.3	23.6	12.6	2.2	12.7	na	na	12.6	17.1	25.3	26.1	-16.2	30.4	0.37	0.85	1.0	1.0	8,728,288,300	77	318	37.9	0.0
Large Blend	Fidelity Enhanced U.S. All-Cap Eq ETF	FEAC		0.2	-0.2	-0.9	-0.5	0.3	-0.5	13.8	2.8	13.5	na	na	na	na	na	na	na	na	12.8	17.9	na	na	na	na	na	0.83	na	na	17,061,469	66	417	35.0	0.4
Large Blend	Fidelity Fundamental Large Cap Core ETF	FFLC		0.4	0.0	-1.7	-1.3	-1.3	-2.1	10.5	-0.4	10.4	23.4	2.2	23.4	15.6	5.1	15.5	na	na	9.6	17.7	27.7	25.2	-0.1	24.5	0.26	1.03	1.0	1.1	1,241,707,983	31	128	41.6	9.5
Large Blend	Fidelity Low Volatility Factor ETF	FDLO		0.2	-0.3	5.5	5.9	4.1	3.3	14.9	4.0	14.9	17.1	-4.2	17.1	9.7	-0.8	9.7	na	na	12.8	12.0	16.1	16.3	-10.4	23.8	0.41	1.34	0.8	0.8	1,535,065,764	32	140	35.3	1.1
Large Blend	Fidelity MSCI North American SbsetIdxETF	FINA		0.1	-0.3	-1.0	-0.6	1.3	0.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,254,903,352	na	279	34.7	5.1
Large Blend	Fidelity Quality Factor ETF	FQAL		0.2	-0.3	0.3	0.7	1.8	1.0	12.1	1.2	12.2	21.7	0.4	21.6	10.9	0.4	10.9	na	na	11.4	17.0	22.1	24.1	-19.5	31.8	0.35	1.16	0.9	0.9	1,551,070,322	39	139	40.2	1.0
Large Blend	Fidelity Stocks for Inflation ETF	FCPI		0.2	-0.3	-0.2	0.2	2.5	1.7	13.7	2.7	13.5	22.8	1.5	22.8	13.3	2.9	13.3	na	na	13.9	16.4	25.4	15.3	-7.1	34.4	0.46	1.53	0.9	1.0	281,951,625	76	103	40.4	0.5
Large Blend	Fidelity U.S. Multifactor ETF	FLRG		0.2	-0.3	1.1	1.5	0.8	0.0	11.6	0.7	11.6	20.2	-1.0	20.2	11.5	1.1	11.5	na	na	11.0	13.9	23.6	18.1	-10.9	29.4	0.41	1.41	0.8	0.9	291,958,622	42	107	37.8	2.2
Large Blend	FINQ CORE U.S. Large Cap AI-Mngd Eq ETF	AIBE		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	23	na	na	na	na
Large Blend	FINQ FIRST U.S. Large Cap AI-Mgd Eq ETF	AIUP		0.7	0.3	-19.2	-18.8	-7.6	-8.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	4,543,844	na	17	77.6	0.0
Large Blend	First Trust Active Factor Large Cap ETF	AFLG		0.6	0.1	0.3	0.7	0.6	-0.2	14.2	3.3	14.1	23.3	2.0	23.3	11.7	1.2	11.7	na	na	13.3	14.4	27.3	19.7	-16.3	27.2	0.24	0.71	0.9	1.0	920,406,707	37	216	32.4	1.1
Large Blend	First Trust Bloomberg R&D Leaders ETF	RND		0.6	0.2	-3.2	-2.8	1.8	1.0	4.6	-6.3	5.5	na	na	na	na	na	na	na	na	6.7	22.3	na	na	na	na	na	0.00	na	na	9,728,110	46	51	59.7	0.0
Large Blend	First Trust Bloomberg Space Economy ETF	FSPC		0.7	0.2	-3.6	-3.2	-5.3	-6.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,761,395	na	52	45.4	39.8
Large Blend	First Trust Capital Strength ETF	FTCS		0.5	0.1	9.0	9.4	3.9	3.1	13.4	2.5	13.4	13.5	-7.8	13.5	6.4	-4.0	6.4	na	na	11.7	6.4	11.2	8.6	-10.3	26.6	0.36	1.12	0.9	1.0	7,936,742,303	117	52	21.2	2.0
Large Blend	First Trust Growth Strength ETF	FTGS		0.6	0.2	-1.2	-0.8	-2.1	-2.9	5.4	-5.6	5.2	17.9	-3.4	17.8	na	na	na	na	na	6.1	12.8	15.9	33.6	na	na	0.06	0.04	1.1	1.1	1,270,588,675	105	51	21.8	1.9
Large Blend	First Trust Large Cap Core AlphaDEX® ETF	FEX		0.6	0.2	3.9	4.2	1.3	0.5	18.7	7.8	18.8	22.2	0.9	22.2	10.1	-0.3	10.1	na	na	16.9	15.0	17.1	14.4	-11.9	26.8	0.32	1.00	1.0	1.1	1,595,619,627	92	378	5.1	1.9
Large Blend	First Trust Lunt US Factor Rotation ETF	FCTR		0.7	0.2	-10.4	-10.0	-12.0	-12.9	-7.6	-18.6	-7.8	14.1	-7.2	14.0	-0.3	-10.7	-0.3	na	na	-5.3	8.5	19.6	0.7	-20.4	21.2	0.19	0.62	1.4	1.5	47,021,482	371	144	20.2	1.7
Large Blend	First Trust NASDAQ-100 ex-Tech Sect ETF	QQXT		0.6	0.2	4.5	4.8	0.2	-0.7	3.1	-7.8	3.1	10.2	-11.1	10.2	3.4	-7.0	3.4	na	na	1.3	7.9	6.7	16.8	-12.9	11.8	0.29	1.27	0.9	1.0	140,015,615	16	56	21.3	5.4
Large Blend	First Trust New Cstrcts Cr Erns Ldrs ETF	FTCE		0.6	0.2	1.9	2.3	1.8	1.0	12.0	1.0	11.9	na	na	na	na	na	na	na	na	11.2	25.9	na	na	na	na	na	0.72	na	na	83,858,812	110	101	39.8	1.0
Large Blend	First Trust RBA Deglobalization ETF	DGLO		0.7	0.3	7.4	7.8	0.1	-0.7	19.2	8.3	19.6	na	na	na	na	na	na	na	na	18.2	na	na	na	na	na	na	0.66	na	na	4,796,493	na	117	23.9	0.0
Large Blend	First Trust S&P 500 Economic Moat ETF	EMOT		0.6	0.2	4.1	4.5	-0.1	-1.0	13.0	2.1	13.0	na	na	na	na	na	na	na	na	12.8	14.1	na	na	na	na	na	1.03	na	na	2,667,778	18	51	24.7	0.0
Large Blend	FirstTrustDorseyWrightMomt&LwVolatil ETF	DVOL		0.6	0.2	3.8	4.2	-3.4	-4.2	6.2	-4.8	6.1	14.4	-6.9	14.4	5.1	-5.3	5.1	na	na	4.4	4.3	24.7	5.4	-16.0	29.9	0.23	0.81	1.0	1.0	74,519,990	152	51	30.4	3.5
Large Blend	FIS Bright Portfolios Focused Equity ETF	BRIF		0.7	0.2	1.1	1.4	2.7	1.9	23.5	12.6	23.3	na	na	na	na	na	na	na	na	25.2	19.9	na	na	na	na	na	0.41	na	na	171,033,651	6	52	38.2	5.0
Large Blend	FIS Christian Stock ETF	PRAY		0.7	0.3	-1.9	-1.5	-3.2	-4.0	8.6	-2.4	8.7	15.8	-5.4	15.8	na	na	na	na	na	9.3	9.0	13.3	19.4	na	na	0.30	0.63	0.9	1.0	73,209,489	0	72	36.7	26.2
Large Blend	FM Compounders Equity ETF	FMCE		0.7	0.3	1.1	1.4	1.2	0.3	9.8	-1.1	9.4	na	na	na	na	na	na	na	na	9.2	10.9	na	na	na	na	na	0.66	na	na	68,846,993	46	31	57.3	4.0
Large Blend	FM Focus Equity ETF	FMCX		0.7	0.3	-1.0	-0.6	-1.1	-2.0	3.1	-7.8	5.1	16.9	-4.4	17.7	na	na	na	na	na	4.1	11.1	19.3	21.9	na	na	0.34	0.30	1.1	1.1	115,395,727	67	33	47.1	5.7
Large Blend	Founder-Led ETF	FDRS		0.5	0.1	-5.6	-5.2	8.8	8.0	'na	na	na	na	na	na	na	na	na	na	na	-0.7	na	na	na	na	na	na	na	na	na	8,240,341	31	52	62.0	3.8
Large Blend	Founders 100 ETF	FFF		0.8	0.3	-7.7	-7.3	4.1	3.3	'na	na	na	na	na	na	na	na	na	na	na	0.4	na	na	na	na	na	na	na	na	na	6,352,524	53	102	54.8	6.0
Large Blend	Franklin Dividend Growth ETF	FRIZ		0.5	0.1	5.4	5.8	3.1	2.3	11.2	0.2	11.1	na	na	na	na	na	na	na	na	9.3	na	na	na	na	na	na	0.95	na	na	6,950,985	10	45	40.8	3.6
Large Blend	Franklin US Core Dividend Tilt Index ETF	UDIV		0.1	-0.4	-0.7	-0.4	1.5	0.7	15.7	4.7	15.5	25.7	4.4	25.7	13.7	3.3	13.7	na	na	15.5	18.9	25.5	25.1	-15.1	19.6	0.74	1.43	1.0	1.0	157,702,582	24	295	36.3	0.7
Large Blend	Franklin US Equity Bitcn Drp Idx ETF	FBEQ		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	na	na	2	89.4	0.0
Large Blend	Franklin US Equity Index ETF	USPX		0.0	-0.4	-1.1	-0.7	1.4	0.6	11.3	0.4	11.2	23.3	2.0	23.3	12.0	1.6	12.0	na	na	11.3	17.7	24.9	27.2	-18.9	19.5	0.50	1.04	1.0	1.0	2,036,175,934	3	488	37.0	0.6
Large Blend	Franklin US Large Cap Mltfctr Idx ETF	FLQL		0.2	-0.3	-2.5	-2.1	-0.6	-1.4	11.3	0.4	11.3	23.3	2.0	23.3	13.0	2.6	13.0	na	na	11.0	19.8	24.2	23.5	-14.8	26.7	0.49	1.08	1.0	1.0	2,134,868,047	52	222	36.6	0.5
Large Blend	Frontier Asset U.S. Large Cap Equity ETF	FLCE		0.9	0.4	0.3	0.7	1.6	0.8	11.4	0.4	11.3	na	na	na	na	na	na	na	na	10.7	14.4	na	na	na	na	na	0.29	na	na	82,908,124	na	8	99.7	1.5
Large Blend	GGM Macro Alignment ETF	GGM		0.9	0.5	-1.8	-1.4	-2.2	-3.0	10.0	-1.0	9.9	9.0	-12.3	8.9	na	na	na	na	na	10.1	1.0	4.9	na	na	na	0.46	1.43	0.9	0.9	19,793,071	467	6	99.3	0.6
Large Blend	Global X Guru™ ETF	GURU		0.8	0.3	-3.3	-2.9	-2.8	-3.6	6.6	-4.3	6.3	24.4	3.1	24.3	5.7	-4.8	5.6	na	na	4.7	25.3	23.7	19.1	-27.7	8.0	0.08	0.08	1.1	1.2	57,522,862	86	79	17.6	7.1
Large Blend	Global X Morningstar Cptl Allc Ldrs ETF	CPTL		0.4	-0.1	0.7	1.0	1.9	1.1	13.2	2.2	13.1	20.6	-0.6	20.6	9.4	-1.1	9.4	na	na	12.9	14.0	18.2	22.0	-19.0	27.8	0.62	2.33	0.9	1.0	111,769,931	18	156	38.9	0.3
Large Blend	Global X S&P 500 Christian Values ETF	CHRI		0.3	-0.1	-1.1	-0.7	1.3	0.5	10.3	-0.6	10.2	na	na	na	na	na	na	na	na	10.6	na	na	na	na	na	na	0.38	na	na	9,877,915	1	469	37.3	0.5
Large Blend	Global X S&P 500 U.S. Mkt Ldr TOP 50 ETF	FLAG		0.3	-0.1	6.6	7.0	2.7	1.8	6.8	-4.1	6.7	na	na	na	na	na	na	na	na	5.9	na	na	na	na	na	na	1.95	na	na	1,742,178	25	51	47.0	0.0
Large Blend	Global X S&P 500 U.S. Rev Ldrs ETF	EGLE		0.2	-0.2	1.6	2.0	3.3	2.5	11.8	0.9	10.1	na	na	na	na	na	na	na	na	11.7	na	na	na	na	na	na	1.11	na	na	2,261,818	9	372	41.9	0.3
Large Blend	Global X S&P 500® Catholic Values ETF	CATH		0.3	-0.1	-1.0	-0.6	1.0	0.1	9.2	-1.7	9.1	21.9	0.7	21.9	10.6	0.1	10.6	na	na	9.4	17.2	23.2	26.4	-20.0	28.9	0.28	0.76	1.0	1.1	1,358,546,705	10	445	38.7	0.5
Large Blend	Global X U.S. 500 ETF	GXLC		0.0	-0.4	-1.0	-0.7	1.5	0.7	11.7	0.7	15.3	na	na	na	na	na	na	na	na	11.6	na	na	na	na	na	na	0.90	na	na	4,553,186	1	500	37.0	0.7
Large Blend	GMO U.S. Quality ETF	QLTY		0.5	0.1	1.7	2.0	4.3	3.5	17.6	6.6	17.4	na	na	na	na	na	na	na	na	13.8	21.1	21.1	na	na	na	na	0.65	na	na	5,430,262,867	4	48	46.1	0.0
Large Blend	Goldman Sachs ActiveBeta® US LgCp Eq ETF	GSLC		0.1	-0.3	-0.5	-0.1	1.4	0.6	10.4	-0.5	10.5	21.9	0.6	21.9	10.9	0.4	10.9	na	na	10.0	16.1	24.2	25.0	-18.7	27.2	0.47	1.03	0.9	1.0	14,949,230,488	19	428	34.6	0.4
Large Blend	Goldman Sachs Enhanced U.S. Equity ETF	GUSE		0.3	-0.1	-1.0	-0.7	0.6	-0.2	12.5	1.5	12.4	21.5	0.2	21.4	11.5	1.0	11.5	19.4	-16.1	11.9	13.6	23.0	28.4	-17.0	26.9	0.94	0.62	0.9	1.0	413,465,672	73	122	34.6	1.1
Large Blend	Goldman Sachs Equal Wght US Lg Cp Eq ETF	GSEW		0.1	-0.3	3.7	4.1	2.3	1.4	15.8	4.8	15.9	20.7	-0.5	20.8	8.1	-2.3	8.1	na	na	14.7	12.1	16.8	17.6	-17.5	25.4	0.65	1.39	1.0	1.1	2,166,679,100	46	498	2.5	1.2
Large Blend	Goldman Sachs JUST US Large Cap Eq ETF	JUST		0.2	-0.2	-0.5	-0.2	0.7	-0.1	13.5	2.6	13.5	23.2	2.0	23.2	11.7	1.3	11.7	na	na	13.0	17.4	23.8	24.8	-17.8	26.7	0.46	0.95	1.0	1.0	557,465,552	14	460	40.2	0.1
Large Blend	Goldman Sachs MarketBeta US 1000 Eq ETF	GUSA		0.1	-0.3	-0.8	-0.5	1.3	0.5	11.6	0.6	11.8	23.1	1.9	23.1	na	na	na	na	na	11.5	17.3	24.4	26.6	na	na	0.48	0.99	1.0	1.0	2,385,056,261	2	1007	34.6	0.7
Large Blend	Goldman Sachs MarketBeta US Equity ETF	GSUS		0.1	-0.3	-1.1	-0.7	1.5	0.7	11.5	0.5	11.4	23.6	2.3	23.6	11.7	1.2	11.7	na	na	11.5	18.2	25.2	27.6	-19.8	27.1	0.48	0.99	1.0	1.0	3,376,109,655	2	407	38.0	0.5
Large Blend	Gotham Enhanced 500 ETF	GSPY		0.5	0.1	-0.7	-0.3	2.1	1.3	14.9	3.9	14.7	23.5	2.2	23.4	12.6	2.1	12.5	na	na	13.9	18.1	23.7	25.8	-17.0	27.6	0.60	2.26	0.9	1.0	703,882,124	135	503	39.0	0.6
Large Blend	GQG US Equity ETF	GQGU		0.5	0.1	-8.8	-8.4	-8.1	-8.9	1.5	-9.4	1.5	na	na	na	na	na	na	na	na	-2.0	na	na	na	na	na	na	1.04	na	na	509,572,916	47	37	49.5	5.0
Large Blend	Guinness Atkinson Real Assets Income ETF	GARA		0.5	0.0	5.2	5.6	-2.1	-2.9	'na	na	na	na	na	na	na	na	na	na	na	8.7	na	na	na	na	na	na	na	na	na	402,911	0	36	32.0	48.4
Large Blend	Harbor Dividend Growth Leaders ETF	GDIV		0.5	0.1	2.3	2.7	-1.0	-1.8	16.5	5.6	16.4	17.2	-4.1	17.2	8.9	-1.5	8.9	na	na	12.3	11.0	14.7	15.4	-12.2	26.1	0.44	1.26	0.9	0.9	236,504,753	81	53	34.5	6.8
Large Blend	Harbor Human Capital Factor US LrgCapETF	HAPI		0.4	-0.1	-1.1	-0.8	0.5	-0.3	11.1	0.1	10.9	22.9	1.7	22.9	na	na	na	na	na	10.2	16.3	27.5	30.3	na	na	0.20	0.79	0.9	1.0	492,559,832	27	158	42.4	0.4
Large Blend	Harbor PanAgora Dynamic Lg Cp Cor ETF	INFO		0.4	-0.1	-1.1	-0.7	0.6	-0.3	13.8	2.9	13.7	na	na	na	na	na	na	na	na	13.2	19.5	na	na	na	na	na	0.31	na	na	943,790,208	53	138	40.6	0.9
Large Blend	Hartford Disciplined US Equity ETF	HDUS		0.2	-0.2	-0.5	-0.1	0.5	-0.3	12.0	1.0	11.9	22.4	1.1	22.4	na	na	na	na	na	11.9	17.0	23.6	21.1	na	na	0.65	1.43	0.9	1.0	115,437,846	56	241	32.6	0.2
Large Blend	HCM Defender 500 Index ETF	LGH		1.0	0.6	-1.7	-1.3	1.3	0.5	3.8	-7.2	3.6	22.2	0.9	22.2	8.4	-2.0	8.4	na	na	4.2	19.6	26.8	24.2	-27.4	40.4	0.19	0.37	1.1	1.2	578,084,151	64	419	51.6	0.3
Large Blend	Hedgeye Quality Growth ETF	HGRO		0.7	0.3	-1.8	-1.5	-2.0	-2.9	4.5	-6.5	3.7	na	na	na	na	na	na	na	na	4.5	na	na	na	na	na	na	0.08	na	na	107,008,128	na	59	42.5	2.5
Large Blend	Hennessy Sustainable ETF	STNC		0.9	0.4	5.6	6.0	1.1	0.3	15.0	4.1	15.0	16.7	-4.6	16.7	6.7	-3.7	6.7	na	na	12.7	10.2	8.9	11.4	-12.8	na	0.27	0.90	1.0	1.1	92,992,091	275	48	35.4	0.0
Large Blend	Honeytree U.S. Equity ETF	BEEZ		0.6	0.2	4.6	4.9	3.8	3.0	8.0	-2.9	7.6	na	na	na	na	na	na	na	na	8.8	5.6	10.5	na	na	na	na	0.51	na	na	6,064,623	33	25	48.6	5.2
Large Blend	Horizon Core Equity ETF	STOX		0.7	0.3	-0.7	-0.4	1.8	1.0	12.7	1.7	12.6	na	na	na	na	na	na	na	na	11.9	na	na	na	na	na	na	0.17	na	na	238,314,262	22	175	41.0	1.2
Large Blend	Horizon Expansion Leaders ETF	EXPN		0.8	0.3	-4.2	-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	80,818,767	na	61	48.7	0.0
Large Blend	Humilis US Focused Opportunities ETF	HIS		0.5	0.1	-0.1	0.3	2.2	1.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	156,251,018	na	50	50.6	1.9
Large Blend	Impact Shares NAACP Minority Empwrmt ETF	NACP		0.5	0.1	-2.7	-2.3	2.0	1.1	20.6	9.6	20.4	28.2	7.0	28.2	13.9	3.5	13.9	na	na	19.9	22.4	26.1	29.7	-22.2	27.0	0.71	0.57	1.1	1.2	74,067,203	25	201	37.6	0.2
Large Blend	Impact Shares Women’s Empowerment ETF	WOMN		0.8	0.3	3.3	3.7	2.8	2.0	11.4	0.5	11.3	16.7	-4.5	16.7	8.6	-1.9	8.5	na	na	9.7	8.4	17.1	28.3	-18.0	24.7	0.43	0.81	0.9	1.0	58,664,223	43	203	32.3	1.1
Large Blend	Inside Ownership 100 ETF	OWN		0.5	0.1	-3.8	-3.5	-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	3,351,715	na	102	53.9	0.5
Large Blend	Inspire 100 ETF	BIBL		0.4	-0.1	-2.2	-1.9	-2.9	-3.7	17.7	6.8	17.7	22.6	1.3	22.5	7.6	-2.8	7.6	na	na	18.0	17.1	12.6	17.9	-23.4	27.7	0.43	0.95	1.3	1.3	504,132,231	19	101	39.6	0.0
Large Blend	Inspire 500 ETF	PTL		0.1	-0.3	-0.8	-0.4	-3.1	-3.9	8.2	-2.8	8.0	na	na	na	na	na	na	na	na	9.7	17.6	na	na	na	na	na	0.94	na	na	869,372,980	30	502	27.0	0.4
Large Blend	Intech S&P Large Cap Diversified Alp ETF	LGDX		0.3	-0.2	-1.0	-0.6	0.0	-0.8	10.0	-1.0	11.8	na	na	na	na	na	na	na	na	9.2	na	na	na	na	na	na	0.48	na	na	141,319,964	117	294	36.7	0.2
Large Blend	Invesco Bloomberg Pricing Power ETF	POWA		0.4	0.0	7.7	8.1	2.2	1.4	3.1	-7.8	3.0	14.2	-7.0	14.2	7.2	-3.2	7.2	na	na	3.2	11.6	13.2	10.6	-7.6	24.9	0.40	0.91	0.9	1.0	167,897,099	91	53	23.7	0.0
Large Blend	Invesco MSCI North America Climate ETF	KLMN		0.1	-0.3	-1.0	-0.6	1.3	0.5	12.1	1.1	11.7	na	na	na	na	na	na	na	na	11.7	18.2	na	na	na	na	na	1.17	na	na	2,420,524,512	6	276	34.9	5.1
Large Blend	Invesco MSCI USA ETF	PBUS		0.0	-0.4	-1.0	-0.6	1.4	0.6	11.5	0.6	11.5	23.4	2.1	23.5	11.5	1.1	11.5	na	na	11.5	17.7	25.0	27.1	-19.5	26.9	0.42	1.02	1.0	1.0	10,488,964,971	3	518	36.5	0.8
Large Blend	Invesco QQQ Low Volatility ETF	QQLV		0.3	-0.2	9.5	9.9	3.8	3.0	11.8	0.8	11.8	na	na	na	na	na	na	na	na	11.2	4.2	na	na	na	na	na	1.84	na	na	2,899,903	32	27	46.1	7.7
Large Blend	Invesco Russell 1000® Dynamic Mltfct ETF	OMFL		0.3	-0.1	1.3	1.7	2.3	1.5	18.5	7.5	18.5	18.4	-2.9	18.4	8.9	-1.5	8.9	na	na	16.3	13.7	6.9	21.4	-13.8	28.9	0.34	0.83	1.0	1.1	4,662,389,394	50	636	36.5	0.5
Large Blend	Invesco S&P 500 QVM Multi-factor ETF	QVML		0.1	-0.3	-0.4	-0.1	1.5	0.7	13.3	2.3	13.3	23.7	2.4	23.7	12.3	1.8	12.3	na	na	12.8	17.6	25.5	22.4	-16.2	na	0.41	1.00	0.9	1.0	1,696,183,992	17	439	41.0	0.5
Large Blend	Invesco S&P 500® Equal Weight ETF	RSP		0.2	-0.2	5.0	5.3	1.9	1.1	18.0	7.1	18.0	19.0	-2.2	19.0	8.5	-1.9	8.5	na	na	15.3	11.2	12.8	13.7	-11.6	29.4	0.58	1.46	1.0	1.0	100,659,791,263	27	509	2.7	1.2
Large Blend	Invesco S&P 500® Momentum ETF	SPMO		0.1	-0.3	-10.0	-9.7	-5.1	-5.9	12.9	1.9	12.9	35.3	14.1	35.4	17.4	6.9	17.3	na	na	14.8	26.7	45.8	17.6	-10.6	22.7	0.26	0.81	1.7	1.8	21,359,669,957	44	102	49.5	0.8
Large Blend	Invesco S&P 500® Quality ETF	SPHQ		0.2	-0.3	-1.4	-1.0	-1.9	-2.7	13.2	2.3	13.2	20.8	-0.4	20.9	11.5	1.1	11.5	na	na	11.4	13.2	25.5	24.7	-15.7	28.0	0.40	1.05	1.0	1.0	18,541,241,395	38	103	44.0	0.0
Large Blend	Invesco S&P 500® Top 50 ETF	XLG		0.2	-0.2	-3.3	-3.0	1.3	0.5	3.3	-7.6	3.3	23.3	2.1	23.4	12.5	2.0	12.5	na	na	4.2	19.5	33.5	38.0	-24.2	30.5	0.26	0.64	1.1	1.2	11,511,238,203	6	53	59.6	0.0
Large Blend	iShares Climate Conscious &TrnMSCIUSAETF	USCL		0.1	-0.3	-1.2	-0.9	1.6	0.8	7.4	-3.6	8.1	21.5	0.2	21.5	na	na	na	na	na	8.0	14.3	27.0	na	na	na	0.41	1.06	1.0	1.0	2,771,462,883	12	395	44.8	0.7
Large Blend	iShares Core S&P 500 ETF	IVV		0.0	-0.4	-0.9	-0.5	1.5	0.7	12.1	1.1	12.1	23.4	2.1	23.4	12.0	1.6	12.0	na	na	11.7	17.8	25.0	26.3	-18.1	28.7	0.43	1.11	0.9	1.0	870,018,112,537	3	508	39.0	0.5
Large Blend	iShares Core S&P Total US Stock Mkt ETF	ITOT		0.0	-0.4	-0.8	-0.4	1.1	0.3	11.9	1.0	11.9	23.1	1.8	23.1	10.9	0.5	11.0	na	na	11.7	17.0	23.8	26.1	-19.5	25.6	0.35	1.02	1.0	1.1	95,473,130,690	3	2447	33.2	0.6
Large Blend	iShares Dow Jones US ETF	IYY		0.2	-0.2	-0.9	-0.5	1.3	0.5	11.6	0.7	11.7	23.0	1.8	23.1	11.1	0.6	11.1	na	na	11.5	17.1	24.2	26.3	-19.5	26.3	0.29	0.88	1.0	1.0	2,957,733,929	3	946	34.7	0.6
Large Blend	iShares Enhanced Large Cap Core Actv ETF	ENHU		0.2	-0.2	-0.9	-0.5	1.4	0.6	'na	na	na	na	na	na	na	na	na	na	na	12.5	na	na	na	na	na	na	na	na	na	9,583,941	na	354	35.7	0.9
Large Blend	iShares ESG Aware MSCI USA ETF	ESGU		0.2	-0.3	-0.9	-0.6	1.2	0.4	11.6	0.6	11.5	23.1	1.8	23.1	10.8	0.4	10.8	na	na	11.7	16.9	24.3	25.7	-20.2	26.8	0.30	0.94	1.0	1.1	17,819,145,014	24	272	36.2	0.2
Large Blend	iShares ESG MSCI KLD 400 ETF	DSI		0.3	-0.2	-2.2	-1.8	1.3	0.5	11.3	0.3	11.2	23.1	1.8	23.0	10.7	0.3	10.7	na	na	11.8	17.9	22.5	28.5	-21.7	31.3	0.28	0.89	1.1	1.2	5,354,947,874	3	406	44.1	0.8
Large Blend	iShares ESG MSCI USA Leaders ETF	SUSL		0.1	-0.3	-1.2	-0.9	1.5	0.7	12.2	1.3	12.1	23.6	2.4	23.6	11.6	1.2	11.6	na	na	11.7	19.1	23.5	29.1	-20.3	31.6	0.30	0.94	1.1	1.1	1,196,015,230	4	254	47.8	0.4
Large Blend	iShares ESG Optd MSCI USA Min Vol FacETF	ESMV		0.2	-0.2	5.0	5.4	5.1	4.3	13.6	2.7	14.0	14.4	-6.9	14.3	na	na	na	na	na	12.8	5.3	13.2	12.1	-11.3	na	0.44	1.35	0.8	0.9	8,045,924	24	162	15.0	2.7
Large Blend	iShares ESG Optimized MSCI USA ETF	SUSA		0.3	-0.2	-0.4	0.0	1.5	0.7	12.2	1.3	12.1	22.6	1.4	22.6	9.8	-0.7	9.8	na	na	12.0	15.7	22.4	23.9	-21.3	30.3	0.29	0.84	1.0	1.1	4,032,798,380	25	207	31.3	0.5
Large Blend	iShares ESG Select Screened S&P 500 ETF	XVV		0.1	-0.3	-0.9	-0.5	1.3	0.5	10.5	-0.4	10.5	23.3	2.0	23.4	11.6	1.1	11.5	na	na	10.3	17.4	25.9	29.8	-21.5	29.3	0.27	0.94	1.0	1.1	885,607,409	4	441	41.6	0.6
Large Blend	iShares Large Cap Core Active ETF	BLCR		0.4	-0.1	-2.3	-1.9	-1.5	-2.3	15.5	4.5	15.5	25.2	3.9	25.2	na	na	na	na	na	13.2	30.9	17.2	na	na	na	0.14	0.33	1.2	1.3	9,601,117,445	67	54	47.4	3.9
Large Blend	iShares MSCI USA ETF	MLRG		0.0	-0.4	-0.9	-0.6	1.5	0.7	11.8	0.9	11.7	23.5	2.3	23.5	11.5	1.1	11.5	na	na	11.8	17.6	25.0	26.9	-19.5	23.9	0.32	0.99	1.0	1.0	1,288,109,513	8	532	38.1	0.6
Large Blend	iShares MSCI USA Min Vol Factor ETF	USMV		0.2	-0.3	5.7	6.0	5.5	4.6	12.1	1.1	12.1	14.6	-6.7	14.6	7.6	-2.9	7.6	na	na	10.4	7.7	15.8	10.2	-9.3	20.8	0.44	1.37	0.8	0.8	24,027,166,075	22	179	15.1	3.7
Large Blend	iShares MSCI USA Momentum Factor ETF	MTUM		0.2	-0.3	-10.3	-10.0	-4.9	-5.8	12.6	1.6	12.5	28.4	7.2	28.4	9.6	-0.9	9.5	na	na	14.0	22.1	32.9	9.1	-18.2	13.5	0.21	0.65	1.7	1.8	17,750,483,729	116	129	34.3	0.9
Large Blend	iShares MSCI USA Quality Factor ETF	QUAL		0.2	-0.3	0.1	0.5	1.7	0.9	14.4	3.5	14.4	20.8	-0.4	20.9	10.7	0.3	10.7	na	na	12.7	12.7	22.2	30.8	-20.4	26.9	0.27	0.85	0.9	1.0	48,045,781,308	21	122	44.8	1.2
Large Blend	iShares Russell 1000 ETF	IWB		0.2	-0.3	-0.7	-0.3	1.4	0.6	11.6	0.7	11.6	23.0	1.8	23.0	11.2	0.8	11.2	na	na	11.4	17.2	24.3	26.4	-19.2	26.3	0.37	0.92	1.0	1.0	48,038,087,263	3	1029	34.5	0.6
Large Blend	iShares Russell 3000 ETF	IWV		0.2	-0.2	-0.6	-0.3	1.2	0.4	11.8	0.9	11.9	22.9	1.6	22.9	10.9	0.4	10.9	na	na	11.6	16.9	23.6	25.8	-19.3	25.4	0.28	0.88	1.0	1.0	20,191,718,447	3	2597	33.1	0.7
Large Blend	iShares Russell Top 200 ETF	IWL		0.2	-0.3	-1.6	-1.2	1.6	0.8	10.4	-0.5	10.5	23.8	2.5	23.8	12.4	2.0	12.5	na	na	10.4	19.0	27.2	29.7	-19.9	27.7	0.27	0.85	1.0	1.1	2,207,589,307	3	205	42.9	0.3
Large Blend	iShares S&P 100 ETF	OEF		0.2	-0.2	-2.2	-1.8	1.5	0.6	9.2	-1.7	9.1	24.9	3.6	24.9	13.3	2.8	13.3	na	na	9.6	19.9	30.7	32.7	-21.0	29.1	0.26	0.87	1.0	1.1	20,043,262,891	5	105	50.8	0.0
Large Blend	iShares S&P 500 3% Capped ETF	TOPC		0.1	-0.3	0.1	0.5	1.7	0.8	13.6	2.6	13.6	na	na	na	na	na	na	na	na	12.4	na	na	na	na	na	na	1.03	na	na	32,858,524	9	508	25.2	0.6
Large Blend	iShares S&P 500 ex S&P 100 ETF	XOEF		0.2	-0.2	2.9	3.2	1.5	0.7	19.0	8.1	19.1	na	na	na	na	na	na	na	na	16.7	na	na	na	na	na	na	1.10	na	na	22,715,167	7	407	10.3	1.8
Large Blend	iShares Texas Equity ETF	TEXN		0.2	-0.2	3.9	4.3	8.1	7.3	25.1	14.1	25.0	na	na	na	na	na	na	na	na	27.5	na	na	na	na	na	na	1.36	na	na	19,131,800	10	217	53.3	0.6
Large Blend	iShares Top 20 U.S. Stocks ETF	TOPT		0.2	-0.2	-2.5	-2.1	4.2	3.4	8.5	-2.5	8.5	na	na	na	na	na	na	na	na	9.2	20.4	na	na	na	na	na	0.36	na	na	725,183,328	27	25	71.9	0.0
Large Blend	iShares U.S. Equity Fac Rotation Act ETF	DYNF		0.3	-0.2	-2.8	-2.4	0.0	-0.8	11.6	0.7	11.6	26.7	5.4	26.7	13.8	3.4	13.8	na	na	11.4	20.1	30.1	36.2	-20.1	24.9	0.25	0.84	1.0	1.1	41,812,197,689	32	264	40.4	0.0
Large Blend	iShares U.S. Equity Factor ETF	LRGF		0.1	-0.3	-1.0	-0.6	1.5	0.7	11.1	0.2	11.1	23.7	2.4	23.7	13.1	2.6	13.1	na	na	11.8	16.5	26.7	25.8	-14.8	24.9	0.34	1.07	1.0	1.0	3,645,574,326	21	306	34.5	1.0
Large Blend	iShares U.S. Industry Rotation Act ETF	INRO		0.4	0.0	-2.1	-1.7	0.7	-0.2	12.2	1.3	12.2	na	na	na	na	na	na	na	na	12.3	16.7	na	na	na	na	na	0.60	na	na	528,278,046	111	347	37.9	0.6
Large Blend	iShares U.S. Thematic Rotation ActiveETF	THRO		0.6	0.2	-2.1	-1.7	1.2	0.4	11.7	0.8	11.7	24.4	3.1	24.3	na	na	na	na	na	12.0	15.2	31.9	24.3	-17.8	na	0.12	0.30	1.1	1.2	7,334,437,961	93	250	43.4	0.9
Large Blend	iShares US Carb Trnstn Rdnss Awr Act ETF	LCTU		0.2	-0.3	-0.9	-0.5	1.2	0.4	10.0	-0.9	9.8	22.3	1.1	22.3	10.5	0.0	10.5	na	na	10.0	16.9	24.1	25.1	-20.0	na	0.32	0.97	1.0	1.0	1,154,634,161	40	324	33.7	0.3
Large Blend	Jensen Quality Growth ETF	JGRW		0.6	0.2	3.4	3.8	2.3	1.5	5.8	-5.1	5.6	na	na	na	na	na	na	na	na	5.4	4.9	na	na	na	na	na	0.38	na	na	61,664,213	31	30	55.6	0.0
Large Blend	Jensen U.S. Quality Index ETF	JQTY		0.3	-0.2	1.5	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	4,468,803	na	101	32.2	0.5
Large Blend	JHancock Fundamental All Cap Core ETF	JHAC		0.7	0.3	1.7	2.1	1.3	0.5	2.5	-8.4	42.4	na	na	na	na	na	na	na	na	3.6	5.0	23.7	na	na	na	na	0.55	na	na	3,746,994	64	50	46.8	6.1
Large Blend	JHancock Large Cap Opportunities ETF	JLCO		0.4	0.0	-1.3	-0.9	-1.2	-2.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	10,537,964	na	56	45.8	5.8
Large Blend	JHancock Multifactor Large Cap ETF	JHML		0.3	-0.1	1.0	1.3	1.1	0.3	14.4	3.5	14.4	21.8	0.5	21.8	10.6	0.1	10.6	na	na	13.2	15.9	19.8	21.2	-15.9	26.9	0.30	0.95	0.9	1.0	1,169,043,648	4	777	23.7	0.9
Large Blend	JLens 500 Jewish Advocacy U.S. ETF	TOV		0.2	-0.2	-1.1	-0.7	1.5	0.7	11.6	0.6	10.4	na	na	na	na	na	na	na	na	11.6	na	na	na	na	na	na	0.84	na	na	278,541,296	14	498	38.2	0.4
Large Blend	JPMorgan BetaBuilders US Equity ETF	BBUS		0.0	-0.4	-1.1	-0.7	1.4	0.6	11.4	0.4	11.3	23.3	2.0	23.3	11.6	1.1	11.6	na	na	11.3	17.8	24.9	27.2	-19.4	27.0	0.43	1.01	1.0	1.0	9,563,973,440	3	474	36.9	0.6
Large Blend	JPMorgan Equity Focus ETF	JPEF		0.4	0.0	-0.4	-0.1	1.0	0.2	7.8	-3.2	7.7	21.1	-0.1	21.0	12.1	1.6	12.1	na	na	8.2	12.1	28.0	31.9	-17.4	26.2	0.20	0.65	0.9	1.0	2,013,876,934	36	42	44.3	1.9
Large Blend	JPMorgan Fundamental Data Sci Lg Cor ETF	LCDS		0.3	-0.1	-0.5	-0.1	1.5	0.7	13.2	2.3	17.1	na	na	na	na	na	na	na	na	12.4	17.6	na	na	na	na	na	0.86	na	na	16,424,640	12	113	42.4	0.4
Large Blend	JPMorgan U.S. Research Enh Lg Cp ETF	JUSA		0.1	-0.3	-1.1	-0.7	0.6	-0.2	11.2	0.2	11.2	na	na	na	na	na	na	na	na	10.4	na	na	na	na	na	na	0.72	na	na	745,287,711	25	265	37.8	0.1
Large Blend	JPMorgan US Momentum Factor ETF	JMOM		0.1	-0.3	-4.5	-4.1	-1.3	-2.1	16.7	5.8	16.7	26.9	5.6	26.9	11.9	1.5	11.9	na	na	17.4	18.0	28.4	22.8	-20.7	25.1	0.31	0.78	1.2	1.3	2,688,069,718	39	288	18.7	0.8
Large Blend	JPMorgan US Quality Factor ETF	JQUA		0.1	-0.3	2.4	2.7	4.9	4.0	21.8	10.9	21.8	22.9	1.7	22.9	13.2	2.7	13.2	na	na	20.5	11.7	21.1	25.1	-13.4	28.8	0.44	1.05	0.9	1.0	9,552,883,652	19	311	18.7	0.5
Large Blend	Kovitz Core Equity ETF	EQTY		1.0	0.6	2.1	2.5	2.0	1.2	13.9	2.9	13.8	19.5	-1.8	19.4	8.3	-2.1	8.3	na	na	9.7	13.5	19.9	26.9	-22.7	29.9	0.08	0.02	0.9	1.0	1,388,990,560	36	37	43.8	3.8
Large Blend	Large Blend			0.4	0.0	-0.4	0.0	0.8	0.0	10.9	0.0	11.2	21.3	0.0	21.3	10.4	0.0	10.4	21.4	-15.3	10.6	15.4	22.0	22.9	-17.0	26.8	0.44	1.41	1.0	1.1	13,859,941,695	151	303	47.4	2.9
Large Blend	LG QRAFT AI-Powrd U.S. Lg Cp Cor ETF	LQAI		0.8	0.3	-2.6	-2.2	1.3	0.5	10.4	-0.6	10.4	na	na	na	na	na	na	na	na	15.7	13.5	27.9	na	na	na	na	0.90	na	na	2,243,863	503	101	35.8	5.0
Large Blend	Liberty One Defensive Div Gr ETF	EASY		0.9	0.4	11.0	11.4	6.1	5.3	15.1	4.1	14.9	na	na	na	na	na	na	na	na	14.4	na	na	na	na	na	na	2.11	na	na	67,367,366	8	25	44.3	4.0
Large Blend	Liberty One Spectrum ETF	SPCT		0.9	0.4	5.7	6.1	0.5	-0.3	11.8	0.9	11.7	na	na	na	na	na	na	na	na	10.8	na	na	na	na	na	na	1.03	na	na	71,890,029	4	49	25.4	2.0
Large Blend	Longview Advantage ETF	EBI		0.2	-0.2	2.1	2.5	1.4	0.6	21.8	10.9	21.8	na	na	na	na	na	na	na	na	18.6	na	na	na	na	na	na	1.09	na	na	690,199,726	7	1727	26.5	0.9
Large Blend	M.D. Sass Concentrated Equities ETF	SASS		0.8	0.3	1.4	1.8	-2.1	-3.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	76,190,825	na	26	54.2	0.0
Large Blend	Main Active Rotation ETF	SECA		0.7	0.3	-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	na	na	437,717,542	na	534	48.1	2.0
Large Blend	Main Sector Rotation ETF	SECT		0.7	0.3	-1.4	-1.0	0.7	-0.1	10.3	-0.6	10.4	20.6	-0.7	20.6	11.0	0.6	11.0	na	na	10.0	17.9	18.5	21.0	-12.7	28.9	0.23	0.70	1.0	1.1	2,863,847,683	23	11	100.0	1.0
Large Blend	Manzil Russell Halal USA Broad MarketETF	MNZL		0.4	0.0	0.0	0.3	4.3	3.5	'na	na	na	na	na	na	na	na	na	na	na	17.8	na	na	na	na	na	na	na	na	na	35,834,964	11	487	42.4	0.4
Large Blend	MFS Blended Research Core Equity ETF	BRCE		0.2	-0.2	-1.8	-1.4	0.6	-0.2	15.3	4.4	15.2	na	na	na	na	na	na	na	na	14.8	na	na	na	na	na	na	0.71	na	na	53,925,777	5	110	39.2	1.5
Large Blend	MIG Core ETF	MIGO		0.5	0.0	-6.0	-5.6	-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	730,849,327	na	50	52.2	6.3
Large Blend	Mohr Company Nav ETF	CNAV		1.3	0.9	-6.0	-5.6	1.6	0.8	23.4	12.5	23.3	na	na	na	na	na	na	na	na	26.4	16.6	na	na	na	na	na	0.00	na	na	51,475,328	317	30	39.0	11.7
Large Blend	Mohr Sector Nav ETF	SNAV		1.6	1.2	0.1	0.4	2.0	1.2	10.9	-0.1	10.8	17.4	-3.8	17.4	na	na	na	na	na	11.0	15.4	11.1	na	na	na	0.56	0.00	0.9	0.9	34,894,563	342	6	100.0	0.7
Large Blend	Monopoly ETF	MPLY		0.8	0.4	-3.3	-2.9	2.0	1.1	4.2	-6.8	4.1	na	na	na	na	na	na	na	na	5.2	na	na	na	na	na	na	0.00	na	na	17,803,260	9	100	62.4	6.3
Large Blend	Morgan Stanley Pathway Large Cap Eq ETF	MSLC		0.4	0.0	-0.6	-0.2	0.8	-0.1	9.9	-1.1	9.8	20.9	-0.3	21.0	9.4	-1.1	9.4	na	na	9.6	15.5	21.9	24.7	-20.1	23.7	1.12	0.80	0.9	1.0	3,985,544,761	18	795	34.6	1.3
Large Blend	Motley Fool Capital Efficiency 100 ETF	TMFE		0.5	0.1	-0.7	-0.3	0.5	-0.3	3.1	-7.8	3.1	19.2	-2.0	19.2	na	na	na	na	na	3.8	11.3	28.0	41.1	-25.6	na	0.20	0.31	1.0	1.1	74,130,101	33	103	44.6	0.0
Large Blend	Natixis Vaughan Nelson Select ETF	VNSE		0.8	0.4	-1.9	-1.6	-1.3	-2.1	5.9	-5.0	9.6	15.6	-5.7	16.5	7.3	-3.1	7.8	na	na	7.2	13.6	10.2	22.5	-16.6	39.5	0.06	0.20	1.1	1.2	14,011,078	72	27	54.8	13.2
Large Blend	Nelson Select ETF	NELS		1.7	1.3	-1.0	-0.6	0.0	-0.8	11.3	0.4	11.2	na	na	na	na	na	na	na	na	11.3	na	na	na	na	na	na	0.00	na	na	73,643,068	na	89	39.2	2.0
Large Blend	Neuberger Core Equity ETF	NBCR		0.3	-0.1	-0.8	-0.4	0.2	-0.6	7.7	-3.3	7.5	na	na	na	na	na	na	na	na	7.1	18.7	na	na	na	na	na	0.42	na	na	834,793,429	44	208	35.4	1.8
Large Blend	Neuberger Quality Select ETF	NQLT		0.5	0.1	0.7	1.0	-0.2	-1.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	49,667,494	na	63	49.6	4.5
Large Blend	North Shore Equity Rotation ETF	KOOL		0.9	0.5	-1.5	-1.2	-0.1	-0.9	11.5	0.6	11.2	na	na	na	na	na	na	na	na	12.9	16.0	na	na	na	na	na	0.43	na	na	57,105,302	119	40	45.4	12.5
Large Blend	Northern Trust ESG & Clmt US Lrg CpCrETF	FEUS		0.1	-0.3	-0.5	-0.1	1.4	0.6	12.4	1.5	12.3	21.5	0.2	21.5	10.5	0.0	10.5	na	na	11.5	14.5	23.1	25.5	-19.0	na	0.43	1.00	1.0	1.1	125,595,841	32	131	39.4	0.6
Large Blend	Northern Trust Mstar US Mkt Fac Tlt ETF	TILT		0.3	-0.2	0.6	1.0	1.0	0.2	14.4	3.5	14.3	22.6	1.3	22.5	10.8	0.3	10.7	na	na	13.0	16.4	19.9	24.7	-17.2	27.5	0.47	1.07	1.0	1.1	2,187,498,641	13	1908	25.4	0.9
Large Blend	Northern Trust STOXX US ESG Select ETF	ESG		0.3	-0.1	1.8	2.2	3.8	3.0	17.6	6.7	17.6	22.4	1.1	22.4	11.4	0.9	11.3	na	na	16.1	15.9	20.3	27.8	-19.8	28.5	0.38	0.82	0.9	1.0	136,832,220	25	252	41.9	0.5
Large Blend	NORTHERN TRUST US EQUITY ETF	NOEQ		0.1	-0.3	-2.0	-1.7	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	875,114,151	na	412	59.6	0.3
Large Blend	Northern Trust US Quality Large Cap ETF	QLC		0.3	-0.2	-1.7	-1.3	-1.0	-1.8	13.1	2.2	13.0	25.6	4.3	25.6	13.5	3.1	13.6	na	na	11.1	23.3	26.7	25.9	-17.1	28.5	0.37	0.97	0.9	1.0	1,130,404,723	19	160	34.6	0.0
Large Blend	Northern Trust US Quality Lw Volatil ETF	QLV		0.1	-0.3	5.1	5.4	5.8	5.0	17.1	6.1	17.0	18.9	-2.4	19.0	10.3	-0.1	10.3	na	na	15.3	12.1	18.1	13.7	-9.9	26.1	0.59	1.43	0.7	0.7	188,963,092	46	122	36.1	2.7
Large Blend	NPF Core Equity ETF	NPFE		0.4	0.0	1.0	1.4	1.6	0.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	655,293,204	19	165	44.1	3.0
Large Blend	Nuveen Dividend Growth ETF	NUDG		0.6	0.2	2.9	3.3	1.2	0.4	6.9	-4.0	na	15.9	-5.4	na	8.8	-1.6	na	na	na	6.5	10.0	17.5	15.1	-9.5	27.2	na	na	0.8	0.8	16,116,488	20	43	41.7	6.2
Large Blend	Nuveen ESG Large-Cap ETF	NULC		0.2	-0.2	-1.2	-0.8	1.3	0.5	14.5	3.6	14.4	21.8	0.5	21.8	9.4	-1.0	9.4	na	na	14.9	15.9	19.1	22.3	-20.0	25.8	1.39	0.83	1.0	1.1	79,644,294	72	128	32.9	1.4
Large Blend	NYLIM Candriam U.S. Large Cap Equity ETF	IQSU		0.1	-0.3	-2.0	-1.6	0.4	-0.4	14.2	3.3	14.1	20.1	-1.2	20.0	10.2	-0.3	10.2	na	na	12.9	14.3	17.1	32.4	-22.0	30.5	0.45	0.93	1.1	1.2	335,806,504	31	270	42.1	0.8
Large Blend	Ocean Park Domestic ETF	DUKQ		1.0	0.6	-0.2	0.2	0.6	-0.2	12.3	1.3	12.1	na	na	na	na	na	na	na	na	11.9	5.6	na	na	na	na	na	0.29	na	na	9,962,486	129	12	96.7	0.8
Large Blend	OneAscent Large Cap Core ETF	OALC		0.5	0.1	-1.4	-1.0	-0.4	-1.2	14.4	3.5	14.2	23.2	1.9	23.1	na	na	na	na	na	14.4	19.9	19.9	22.1	-18.1	na	0.23	0.53	1.0	1.1	276,190,141	28	211	32.4	0.4
Large Blend	Opportunistic Trader ETF	WZRD		1.0	0.6	12.2	12.5	-24.5	-25.4	-97.2	-108.1	-97.0	na	na	na	na	na	na	na	na	-97.0	na	na	na	na	na	na	60.54	na	na	877,110	27,916	8	24.9	0.0
Large Blend	Optimal Tax Managed Equity ETF	OTAX		0.6	0.2	-2.4	-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	74,108,997	na	238	37.5	5.2
Large Blend	Pacer Lunt Large Cap Alternator ETF	ALTL		0.6	0.2	-10.0	-9.6	-14.3	-15.2	-10.6	-21.5	-10.6	8.9	-12.3	8.9	-0.8	-11.3	-0.9	na	na	-7.9	16.7	12.3	-15.9	-10.7	45.3	0.45	1.50	1.3	1.4	72,653,468	467	101	18.7	2.7
Large Blend	Pacer Lunt Large Cap Mlt Ftr Alt ETF	PALC		0.6	0.2	-2.5	-2.1	-4.9	-5.7	3.1	-7.9	3.0	14.8	-6.5	14.7	5.8	-4.6	5.8	na	na	1.0	7.3	21.4	17.3	-14.7	41.0	0.36	1.33	1.1	1.2	188,673,505	451	172	24.5	0.8
Large Blend	Pacer Metaurus US Lg Cp Dvd Mltp 400 ETF	QDPL		0.6	0.2	-0.9	-0.6	1.1	0.3	11.3	0.4	11.2	21.3	0.1	21.2	11.1	0.6	11.0	na	na	10.9	16.4	22.7	24.0	-16.4	na	1.57	3.84	0.9	0.9	1,815,432,706	6	521	40.9	0.5
Large Blend	Pacer S&P 500 Quality FCF High Div ETF	QFHD		0.5	0.1	9.1	9.5	5.2	4.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	574,451	na	103	21.7	0.5
Large Blend	Pacer S&P 500 Qul FCF Aristocrats ETF	LCOW		0.5	0.1	0.9	1.3	4.2	3.4	15.1	4.2	14.9	na	na	na	na	na	na	na	na	13.0	na	na	na	na	na	na	0.64	na	na	27,585,045	15	102	47.6	0.0
Large Blend	Pacer Trendpilot™ US Large Cap ETF	PTLC		0.6	0.2	-0.9	-0.5	1.3	0.5	6.3	-4.6	6.4	15.8	-5.4	15.9	8.9	-1.5	8.9	na	na	6.1	5.2	24.3	16.7	-8.6	27.9	0.33	1.00	0.9	1.0	3,239,387,973	55	506	37.2	0.5
Large Blend	Parametric Equity Plus ETF	PEPS		0.1	-0.3	-0.8	-0.4	1.2	0.4	11.8	0.9	15.7	na	na	na	na	na	na	na	na	11.8	20.1	na	na	na	na	na	0.98	na	na	29,330,042	24	213	38.5	0.7
Large Blend	Parnassus Core Select ETF	PRCS		0.6	0.2	0.1	0.5	-0.1	-0.9	7.8	-3.2	7.6	na	na	na	na	na	na	na	na	6.9	11.7	na	na	na	na	na	0.12	na	na	189,197,304	18	27	59.0	0.0
Large Blend	Pathfinder Disciplined US Equity ETF	PFDE		0.6	0.2	-4.3	-4.0	-2.9	-3.8	'na	na	na	na	na	na	na	na	na	na	na	8.5	na	na	na	na	na	na	na	na	na	166,183,154	na	89	42.5	0.0
Large Blend	PeakShares RMR Prime Equity ETF	PRMR		1.0	0.6	-0.8	-0.5	2.5	1.6	'na	na	na	na	na	na	na	na	na	na	na	13.7	na	na	na	na	na	na	na	na	na	91,969,854	17	52	23.1	0.0
Large Blend	PGIM Jennison U.S. Core Equity ETF	PJUS		0.2	-0.2	-1.3	-0.9	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	6,720,207	na	97	40.2	2.5
Large Blend	Pictet AI Enhanced US Equity ETF	PQUS		0.2	-0.2	-1.0	-0.6	1.4	0.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	165,607,551	na	155	41.1	0.5
Large Blend	PIMCO US Stocks PLUS Active Bond ETF	SPLS		0.2	-0.2	-0.7	-0.4	1.1	0.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	90,512,567	0	27	285.4	0.5
Large Blend	Principal Capital Appreciation Sel ETF	LCAP		0.3	-0.1	-1.6	-1.2	0.1	-0.7	11.5	0.5	11.3	na	na	na	na	na	na	na	na	12.1	na	na	na	na	na	na	0.10	na	na	1,863,440,347	43	56	43.1	3.7
Large Blend	Principal US Mega-Cap ETF	USMC		0.1	-0.3	-1.7	-1.4	1.6	0.8	9.3	-1.6	9.2	22.9	1.7	22.9	13.3	2.9	13.3	na	na	10.5	15.4	29.3	31.3	-17.0	26.2	0.40	0.74	0.9	1.0	4,995,229,022	24	26	53.8	0.0
Large Blend	ProShares S&P 500 Buybck Arstcrts ETF	BUYB		0.4	0.0	6.9	7.2	1.8	1.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	28,016,713	2	69	16.5	1.4
Large Blend	ProShares S&P 500® ex-Energy	SPXE		0.1	-0.3	-1.4	-1.0	0.9	0.0	10.5	-0.4	10.4	23.4	2.1	23.3	11.5	1.1	11.5	na	na	10.3	18.0	25.6	27.6	-20.4	27.7	0.33	0.92	1.0	1.1	84,951,416	3	484	38.8	0.5
Large Blend	ProShares S&P 500® ex-Financials	SPXN		0.1	-0.3	-1.9	-1.5	1.8	1.0	12.4	1.4	14.5	23.6	2.3	24.4	12.6	2.2	13.1	na	na	12.8	18.6	24.5	28.5	-18.8	27.1	0.32	0.87	1.0	1.1	77,829,278	4	399	43.3	0.3
Large Blend	ProShares S&P 500® ex-Health Care	SPXV		0.1	-0.3	-2.0	-1.6	0.2	-0.6	10.2	-0.7	10.0	24.3	3.0	24.3	12.4	2.0	12.4	na	na	10.7	18.1	28.0	30.7	-20.6	28.6	0.33	0.93	1.0	1.1	40,095,173	4	445	41.3	0.5
Large Blend	ProShares S&P 500® ex-Technology	SPXT		0.1	-0.3	3.0	3.4	0.3	-0.5	10.8	-0.2	10.7	18.7	-2.5	18.7	8.6	-1.8	8.6	na	na	7.5	14.8	20.1	16.1	-13.9	26.0	0.44	1.30	0.9	0.9	326,739,640	5	430	30.1	0.5
Large Blend	Putnam Focused U.S. Research ETF	PFRX		0.4	-0.1	-1.2	-0.8	0.1	-0.7	11.7	0.7	11.6	24.3	3.1	24.3	13.1	2.7	13.1	25.8	-14.7	10.6	19.6	29.6	24.9	-14.0	21.8	3.62	0.46	1.0	1.1	528,809,058	46	50	49.5	0.0
Large Blend	RACWI US ETF	RAUS		0.0	-0.4	-0.6	-0.2	1.5	0.7	13.6	2.6	13.5	na	na	na	na	na	na	na	na	12.8	na	na	na	na	na	na	0.22	na	na	76,233,170	2	518	40.1	0.4
Large Blend	Roundhill HALO ETF	LOHA		0.4	-0.1	7.4	7.8	1.9	1.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	35,190,671	na	103	11.5	7.9
Large Blend	Roundhill S&P 500 Accumulating ETF	XDIV		0.1	-0.3	-0.9	-0.5	1.5	0.6	12.0	1.0	11.9	na	na	na	na	na	na	na	na	11.6	na	na	na	na	na	na	0.00	na	na	100,076,657	62	3	99.9	0.5
Large Blend	Sapient Quality Select ETF	SQS		0.8	0.4	-3.4	-3.0	-1.9	-2.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,347,676,471	na	37	56.0	3.5
Large Blend	Scharf ETF	KAT		0.8	0.3	5.1	5.4	3.7	2.9	9.5	-1.5	9.3	11.7	-9.6	11.6	6.6	-3.8	6.6	14.0	-9.5	7.9	7.0	7.8	16.7	-9.5	21.5	1.21	0.51	0.9	1.0	665,862,268	50	35	51.4	14.0
Large Blend	Schwab 1000 ETF	SCHK		0.0	-0.4	-0.9	-0.6	1.2	0.4	11.8	0.8	11.8	23.2	2.0	23.3	11.2	0.8	11.3	na	na	11.6	17.3	24.5	26.5	-19.4	26.1	0.37	1.05	1.0	1.0	5,685,094,051	3	1001	34.3	0.6
Large Blend	Schwab US Broad Market ETF™	SCHB		0.0	-0.4	-0.8	-0.5	1.1	0.3	11.9	0.9	11.9	23.1	1.8	23.1	11.0	0.5	11.0	na	na	11.7	17.0	23.9	26.2	-19.5	25.8	0.38	1.06	1.0	1.1	44,230,859,951	3	2425	33.3	0.6
Large Blend	Schwab US Large-Cap ETF™	SCHX		0.0	-0.4	-0.9	-0.6	1.3	0.4	11.4	0.5	11.5	23.3	2.0	23.3	11.4	1.0	11.4	na	na	11.4	17.4	24.9	26.9	-19.4	26.7	0.37	1.05	1.0	1.0	73,240,997,966	3	754	35.2	0.6
Large Blend	Segall Bryant & Hamill Select Equity ETF	USSE		0.7	0.2	-3.8	-3.5	-0.8	-1.6	15.8	4.9	15.7	18.4	-2.8	18.4	na	na	na	na	na	17.6	2.4	24.5	na	na	na	0.03	0.00	1.0	1.1	347,033,922	90	21	57.2	5.2
Large Blend	SEI Ang Research Enh U.S. Lg Cp ETF	ANGU		0.1	-0.3	-1.4	-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	456,447,007	na	237	38.0	0.1
Large Blend	SEI QiM U.S. Equity Factor Allc Act ETF	SEUS		0.3	-0.1	0.6	1.0	1.1	0.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	933,182,601	na	370	25.4	1.4
Large Blend	SEI QiM U.S. Lrg Cap Qual Actv ETF	SEIQ		0.2	-0.3	3.7	4.1	3.4	2.6	12.2	1.2	12.0	17.3	-4.0	17.2	na	na	na	na	na	9.8	12.5	16.2	22.3	na	na	0.41	0.96	0.8	0.9	772,517,763	34	66	42.4	0.0
Large Blend	SGI U.S. Large Cap Core ETF	SGLC		0.9	0.4	-2.6	-2.2	0.1	-0.7	18.0	7.1	17.7	23.3	2.0	23.2	na	na	na	na	na	15.2	17.5	19.9	na	na	na	1.43	0.20	1.0	1.1	219,459,755	145	142	41.0	0.0
Large Blend	Simplify Next Intangible Core Index ETF	NXTI		0.3	-0.2	2.2	2.6	6.3	5.5	12.3	1.3	13.5	na	na	na	na	na	na	na	na	13.4	16.6	na	na	na	na	na	0.66	na	na	13,742,258	30	1	0.0	0.0
Large Blend	Simplify US Eq PLUS Mgd Futs Stgy ETF	CTAP		0.1	-0.3	2.9	3.3	10.8	10.0	'na	na	na	na	na	na	na	na	na	na	na	22.0	na	na	na	na	na	na	na	na	na	166,412,813	21	33	424.3	0.5
Large Blend	Simplify US Equity Income ETF	SPUC		0.5	0.1	-1.0	-0.6	0.8	0.0	7.7	-3.2	7.7	25.5	4.3	25.6	11.4	0.9	11.4	na	na	10.4	22.6	25.3	27.5	-24.6	33.9	2.08	7.76	1.4	1.5	256,299,769	64	5	99.8	0.5
Large Blend	Simplify US Equity PLUS Convexity ETF	SPYC		0.5	0.1	-2.6	-2.3	-1.5	-2.3	2.0	-8.9	1.9	19.0	-2.2	19.0	7.3	-3.1	7.4	na	na	4.6	15.5	22.2	24.0	-25.4	29.0	0.44	1.13	1.2	1.3	68,618,329	4	28	197.2	0.5
Large Blend	Simplify US Equity PLUS Dwnsd Cnvxty ETF	SPD		0.5	0.1	-1.8	-1.5	-0.6	-1.4	2.7	-8.3	2.5	18.2	-3.1	18.2	6.4	-4.1	6.5	na	na	5.0	18.6	17.6	21.1	-25.6	24.4	0.51	1.23	1.1	1.2	84,601,036	5	28	171.2	0.5
Large Blend	SMART Trend 25 ETF	STRN		0.6	0.2	-3.9	-3.5	-2.1	-2.9	16.0	5.1	15.8	na	na	na	na	na	na	na	na	15.6	na	na	na	na	na	na	0.16	na	na	31,146,924	183	31	59.8	0.0
Large Blend	SMI 3Fourteen Full-Cycle Trend ETF	FCTE		0.9	0.4	3.6	4.0	2.8	2.0	21.0	10.1	21.0	na	na	na	na	na	na	na	na	19.9	-3.8	na	na	na	na	na	0.07	na	na	324,573,630	354	20	50.2	5.0
Large Blend	Stance Sustainable Beta ETF	CHGX		0.5	0.1	0.4	0.8	1.9	1.1	20.2	9.2	20.1	22.4	1.1	22.3	9.2	-1.2	9.2	na	na	21.7	12.1	15.2	23.7	-21.7	22.6	0.32	0.55	1.1	1.2	177,134,958	95	104	12.2	0.8
Large Blend	State Street SPDR S&P500 Scrd&ScrndETF	EFIV		0.1	-0.3	-1.7	-1.3	0.4	-0.4	12.5	1.6	12.5	22.8	1.5	22.8	12.3	1.8	12.3	na	na	10.8	18.5	23.9	27.8	-17.7	31.6	0.41	1.01	0.9	1.0	1,034,790,004	16	327	40.8	0.6
Large Blend	State Street® SPDR® Port S&P 500® ETF	SPYM		0.0	-0.4	-0.9	-0.5	1.5	0.6	12.1	1.1	12.1	23.4	2.1	23.4	12.0	1.6	12.0	na	na	11.7	17.9	25.0	26.2	-18.1	28.7	0.44	1.02	0.9	1.0	181,848,384,288	3	508	37.2	0.5
Large Blend	State Street® SPDR® S&P 500® ETF	SPY		0.1	-0.3	-0.9	-0.5	1.5	0.6	12.0	1.1	12.0	23.3	2.0	23.3	12.0	1.5	12.0	na	na	11.7	17.8	24.9	26.1	-18.1	28.6	0.43	1.00	0.9	1.0	796,865,207,466	3	505	37.3	0.5
Large Blend	State Street® SPDR® S&P® 1500MomtTiltETF	MMTM		0.1	-0.3	-3.5	-3.1	-0.9	-1.7	1.4	-9.5	1.6	20.0	-1.3	20.0	9.6	-0.8	9.6	na	na	2.1	13.2	29.8	22.5	-16.0	26.1	0.32	0.92	1.1	1.2	127,191,975	136	1490	36.0	0.6
Large Blend	State Street® SPDR®USLrgCapLowVolIdxETF	LGLV		0.1	-0.3	8.1	8.4	1.3	0.5	11.7	0.8	11.7	14.8	-6.4	14.8	7.8	-2.6	7.8	na	na	9.0	8.3	16.3	9.2	-8.1	27.8	0.75	2.06	0.9	1.0	1,197,847,590	38	173	15.9	2.6
Large Blend	State Street® US Sector Rotation ETF	XLSR		0.7	0.3	-1.9	-1.5	1.6	0.8	6.3	-4.6	6.3	18.0	-3.3	18.1	8.6	-1.8	8.6	na	na	4.9	17.4	17.3	19.0	-15.6	20.5	0.22	0.41	1.0	1.0	1,067,508,830	176	22	91.0	0.4
Large Blend	State StreetSPDRPortS&P1500CompStkMktETF	SPTM		0.0	-0.4	-0.6	-0.2	1.2	0.4	12.4	1.4	12.4	22.9	1.6	22.9	11.6	1.2	11.6	na	na	11.9	16.9	23.9	25.5	-17.7	28.5	0.45	1.07	0.9	1.0	14,009,265,831	3	1515	34.4	0.5
Large Blend	Strategas Macro Momentum ETF	SAMM		0.7	0.2	-6.0	-5.6	8.9	8.1	10.9	0.0	10.8	na	na	na	na	na	na	na	na	10.4	12.0	na	na	na	na	na	0.94	na	na	43,832,320	233	41	29.2	0.0
Large Blend	Strategas Macro Thematic Opp ETF	SAMT		0.7	0.2	-1.2	-0.8	-4.9	-5.8	8.8	-2.2	8.8	24.1	2.8	24.3	na	na	na	na	na	7.0	33.1	28.0	1.4	na	na	0.48	0.66	1.2	1.3	779,136,360	200	30	31.2	0.0
Large Blend	Strive 1000 Dividend Growth ETF	STXD		0.4	-0.1	4.6	4.9	1.5	0.6	11.2	0.2	11.1	17.4	-3.8	17.4	na	na	na	na	na	9.7	14.7	14.6	14.9	na	na	0.51	1.07	0.8	0.9	69,304,786	27	180	37.5	0.8
Large Blend	Strive 500 ETF	STXF		0.1	-0.4	-0.9	-0.5	1.7	0.9	11.8	0.8	11.5	23.6	2.3	23.5	na	na	na	na	na	11.7	18.0	25.1	27.5	na	na	0.48	1.01	1.0	1.0	1,163,241,976	3	506	37.2	0.5
Large Blend	Stt Strt® SPDR® MSCI USA Gndr Divst ETF	SHE		0.2	-0.2	-2.9	-2.5	-0.7	-1.5	18.0	7.1	17.8	23.5	2.2	23.5	8.8	-1.6	8.8	na	na	16.7	15.3	23.3	22.3	-21.6	15.1	0.42	1.15	1.0	1.1	339,561,718	67	233	34.3	1.1
Large Blend	Stt Strt® SPDR® MSCI USA StratFacs ETF	QUS		0.2	-0.3	3.3	3.7	3.7	2.9	15.7	4.8	15.7	20.0	-1.2	20.0	10.9	0.4	10.9	na	na	13.3	14.0	19.0	21.8	-14.1	26.7	0.51	1.24	0.8	0.8	1,589,802,376	17	516	23.1	1.7
Large Blend	SttStrt® SPDR® S&P®500FsslFulRsrvFreeETF	SPYX		0.2	-0.2	-1.0	-0.7	1.1	0.3	11.0	0.1	11.0	23.2	2.0	23.2	11.6	1.1	11.6	na	na	10.8	17.9	25.2	27.3	-20.0	28.1	0.36	0.86	1.0	1.0	2,790,462,369	3	490	38.6	0.5
Large Blend	Subversive Cngrssnl Dmcrts Trdg ETF	NANC		0.7	0.3	-4.4	-4.0	0.5	-0.4	8.6	-2.4	8.3	24.2	3.0	24.1	na	na	na	na	na	9.8	18.7	26.9	na	na	na	0.18	0.19	1.2	1.2	282,937,313	na	88	47.1	0.7
Large Blend	Subversive Cngrssnl RpblcnsTrdg ETF	GOP		0.7	0.3	-4.0	-3.7	-1.8	-2.6	16.6	5.7	16.4	21.8	0.5	21.7	na	na	na	na	na	17.3	17.2	14.3	na	na	na	0.30	0.59	1.0	1.1	90,745,771	na	135	33.6	6.2
Large Blend	Subversive S&P 500 Redacted ETF	XXSP		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	2,431,031	na	503	37.6	0.5
Large Blend	Symmetry Panoramic Sector Momentum ETF	SMOM		0.6	0.2	3.7	4.1	6.3	5.5	15.2	4.3	15.1	na	na	na	na	na	na	na	na	16.2	na	na	na	na	na	na	0.14	na	na	75,770,654	na	7	100.0	0.4
Large Blend	T. Rowe Price Active Core U.S. Eq ETF	TACU		0.0	-0.4	-0.9	-0.5	1.4	0.5	'na	na	na	na	na	na	na	na	na	na	na	11.4	na	na	na	na	na	na	na	na	na	16,605,703	0	411	34.8	1.5
Large Blend	T. Rowe Price Capital Apprec Eq ETF	TCAF		0.3	-0.1	1.4	1.7	3.2	2.4	11.4	0.5	11.5	21.1	-0.1	21.1	na	na	na	na	na	12.2	15.5	20.9	na	na	na	0.16	0.45	0.9	1.0	8,015,222,387	29	97	38.2	5.4
Large Blend	T. Rowe Price Dividend Growth ETF	TDVG		0.5	0.1	5.1	5.5	2.5	1.7	16.2	5.3	16.2	18.3	-3.0	18.4	9.6	-0.8	9.7	na	na	13.6	14.8	13.6	13.7	-10.0	26.1	0.45	0.97	0.8	0.9	1,344,814,118	17	92	30.4	6.1
Large Blend	T. Rowe Price US Equity Research ETF	TSPA		0.3	-0.1	-1.5	-1.1	1.0	0.2	11.4	0.5	11.3	23.3	2.0	23.3	12.4	2.0	12.4	na	na	11.3	16.5	26.4	29.8	-18.6	na	0.21	0.56	1.0	1.0	4,638,524,614	44	331	39.9	1.4
Large Blend	TCW Transform 500 ETF	VOTE		0.1	-0.4	-1.0	-0.7	1.5	0.6	11.9	0.9	11.8	23.7	2.4	23.7	11.7	1.3	11.7	na	na	11.8	17.9	25.3	27.4	-19.7	na	0.47	0.94	1.0	1.0	1,110,698,878	3	509	36.8	0.7
Large Blend	TCW Transform Supply Chain ETF	SUPP		0.8	0.3	-7.0	-6.6	-7.8	-8.7	1.0	-9.9	3.4	16.3	-5.0	17.3	na	na	na	na	na	4.8	11.8	11.0	na	na	na	0.14	0.00	1.5	1.7	10,997,598	58	27	58.0	19.8
Large Blend	TCW Transform Systems ETF	PWRD		0.8	0.3	-7.2	-6.9	-9.4	-10.3	-4.4	-15.3	-4.6	25.0	3.7	25.0	na	na	na	na	na	1.7	32.6	28.6	20.8	na	na	0.15	0.06	1.7	1.9	1,417,387,121	52	30	52.8	17.4
Large Blend	Tema Durable Quality ETF	TOLL		0.6	0.1	-0.8	-0.4	3.7	2.9	17.4	6.4	15.5	20.0	-1.3	19.3	na	na	na	na	na	14.8	12.6	12.0	na	na	na	0.35	0.25	1.2	1.3	61,120,580	51	41	46.9	12.7
Large Blend	Tema S&P 500 Hist Wght ETF Strat	DSPY		0.2	-0.2	0.5	0.8	1.7	0.9	15.1	4.2	15.0	na	na	na	na	na	na	na	na	14.1	na	na	na	na	na	na	0.93	na	na	1,013,504,531	1	507	21.1	0.7
Large Blend	Tema Space Innovators ETF	NASA		0.8	0.3	-14.6	-14.2	-5.7	-6.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	927,412,614	na	38	65.6	29.0
Large Blend	The Free Markets ETF	FMKT		0.8	0.3	-1.2	-0.8	-1.4	-2.2	-6.6	-17.5	-6.6	na	na	na	na	na	na	na	na	-0.7	na	na	na	na	na	na	2.17	na	na	10,065,820	169	35	52.5	2.1
Large Blend	Thrivent Large Cap Stock ETF	TLCE			na	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	24,431,893	na	na	na	na
Large Blend	Timothy Plan Free Cash Flow ETF	TPFC		0.6	0.2	6.9	7.3	8.1	7.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	44,570,179	na	51	37.4	2.9
Large Blend	Touchstone US Large Cap Focused ETF	LCF		0.6	0.1	-2.0	-1.6	-0.1	-1.0	7.3	-3.6	7.2	19.0	-2.3	19.0	na	na	na	na	na	6.3	17.0	20.8	26.2	na	na	0.19	0.51	1.0	1.0	67,319,551	8	46	55.2	0.0
Large Blend	TrueShares ConVequityt ETF	PVEX		0.8	0.4	-1.2	-0.8	0.2	-0.6	5.4	-5.6	4.6	na	na	na	na	na	na	na	na	7.1	na	na	na	na	na	na	0.18	na	na	69,482,771	15	137	82.3	9.8
Large Blend	Truth Social American Icons ETF	TSIC		0.7	0.2	7.9	8.3	0.6	-0.3	'na	na	na	na	na	na	na	na	na	na	na	3.2	na	na	na	na	na	na	na	na	na	1,769,860	na	53	57.1	0.0
Large Blend	Truth Social God Bless America ETF	YALL		0.7	0.2	1.4	1.8	2.5	1.7	-4.3	-15.2	-4.4	20.6	-0.7	20.5	na	na	na	na	na	-1.2	14.3	30.3	40.3	na	na	0.60	0.50	1.2	1.3	77,900,029	16	42	51.5	0.0
Large Blend	Tuttle Capital Heavy Ast Lw Obslsncs ETF	HALX		0.8	0.3	10.2	10.6	6.0	5.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,681,330	na	40	27.7	0.0
Large Blend	Tuttle Capital UFO Disclosure ETF	UFOD		1.0	0.6	-10.2	-9.9	-8.2	-9.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,333,448	na	41	42.4	6.0
Large Blend	Twin Oak Strategic Solutions ETF	TOS		0.4	-0.1	-8.0	-7.6	-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	145,435,957	na	24	73.1	45.0
Large Blend	U.S. Large Company Portfolio ETF	DLCU		0.1	-0.4	-0.9	-0.5	1.5	0.6	12.1	1.1	na	23.3	2.1	na	12.0	1.5	na	na	na	11.7	17.8	24.9	26.3	-18.2	28.6	na	na	0.9	1.0	8,579,684	5	508	39.0	0.5
Large Blend	VanEck Lg/Flat Trend ETF	LFEQ		0.6	0.2	-0.9	-0.6	1.3	0.5	11.4	0.5	11.4	19.1	-2.1	19.1	8.1	-2.3	8.1	na	na	11.2	10.3	24.3	19.6	-22.0	28.1	0.43	0.81	0.9	1.0	27,092,190	1	2	99.9	0.5
Large Blend	VanEck Morningstar Wide Moat ETF	MOAT		0.5	0.0	6.3	6.7	4.0	3.2	11.9	1.0	12.0	17.2	-4.0	17.2	9.4	-1.0	9.4	na	na	8.5	13.2	10.7	31.7	-13.5	24.1	0.48	1.25	1.1	1.2	11,752,972,161	55	55	26.8	1.2
Large Blend	Vanguard Dividend Appreciation ETF	VIG		0.0	-0.4	6.2	6.6	4.0	3.2	16.0	5.1	16.0	19.5	-1.8	19.5	10.6	0.1	10.6	na	na	14.1	14.2	17.0	14.5	-9.8	23.6	0.49	1.47	0.8	0.9	115,796,530,222	8	343	34.5	0.8
Large Blend	Vanguard ESG US Stock ETF	ESGV		0.1	-0.3	-2.0	-1.7	0.9	0.1	10.4	-0.6	10.4	23.2	1.9	23.2	10.4	0.0	10.4	na	na	10.6	16.5	24.7	30.8	-24.0	26.4	0.28	0.90	1.1	1.2	13,037,404,250	3	1220	42.6	0.9
Large Blend	Vanguard MStar Large Cap ETF	VV		0.0	-0.4	-1.0	-0.7	1.6	0.7	11.6	0.7	11.5	23.5	2.3	23.6	11.6	1.2	11.6	na	na	11.5	18.1	25.1	27.3	-19.7	27.0	0.32	1.03	1.0	1.0	53,681,855,803	3	433	39.4	0.4
Large Blend	Vanguard MStar Mega Cap ETF	MGC		0.1	-0.4	-1.9	-1.6	1.7	0.8	11.2	0.3	11.2	24.3	3.0	24.3	12.6	2.1	12.6	na	na	11.1	19.3	27.2	29.7	-19.9	27.5	0.28	0.93	1.0	1.1	10,094,112,661	3	173	46.8	0.2
Large Blend	Vanguard MStar Total Stk Mkt ETF	VTI		0.0	-0.4	-0.7	-0.4	1.1	0.3	12.1	1.1	12.0	23.1	1.8	23.1	10.9	0.5	11.0	na	na	11.8	17.1	23.7	26.0	-19.5	25.7	0.37	1.06	1.0	1.0	688,881,076,655	3	3527	34.7	0.6
Large Blend	Vanguard Russell 1000 ETF	VONE		0.1	-0.4	-0.7	-0.3	1.4	0.6	11.7	0.8	11.8	23.1	1.9	23.2	11.3	0.8	11.3	na	na	11.5	17.3	24.4	26.5	-19.2	26.4	0.32	1.03	1.0	1.0	9,370,636,600	3	1035	36.1	0.6
Large Blend	Vanguard Russell 3000 ETF	VTHR		0.1	-0.4	-0.6	-0.3	1.2	0.4	11.9	1.0	11.8	23.0	1.7	23.0	11.0	0.5	11.0	na	na	11.7	17.1	23.7	25.9	-19.3	25.5	0.33	1.04	1.0	1.0	4,809,453,875	4	2997	34.7	0.7
Large Blend	Vanguard S&P 500 ETF	VOO		0.0	-0.4	-0.9	-0.5	1.5	0.7	12.1	1.1	12.1	23.4	2.1	23.4	12.0	1.6	12.0	na	na	11.7	17.8	25.0	26.2	-18.2	28.7	0.31	1.07	0.9	1.0	1,043,873,248,137	2	518	39.1	0.5
Large Blend	Vanguard Wellington Dividend Gr Actv ETF	VDIG		0.4	0.0	5.7	6.1	3.5	2.7	'na	na	na	na	na	na	na	na	na	na	na	7.0	na	na	na	na	na	na	na	na	na	32,775,000	na	42	45.0	9.1
Large Blend	Variant Perception Cycle Aware US Eq ETF	VPX		0.8	0.3	-3.4	-3.1	0.3	-0.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	65,264,806	na	131	38.3	1.8
Large Blend	VictoryShares US 500 Enh Vol Wtd ETF	CFO		0.4	-0.1	5.8	6.2	1.7	0.8	13.9	3.0	13.8	14.5	-6.7	14.6	3.8	-6.7	3.8	na	na	12.2	8.4	15.2	-3.6	-14.2	26.1	0.50	1.21	0.9	0.9	413,584,545	29	503	4.1	1.0
Large Blend	VictoryShares US 500 Volatility Wtd ETF	CFA		0.4	-0.1	5.8	6.2	1.7	0.8	13.9	3.0	13.8	16.9	-4.3	16.9	7.7	-2.8	7.6	na	na	12.2	8.4	15.2	11.9	-11.3	26.1	0.48	1.21	0.9	1.0	535,489,269	29	502	4.1	1.0
Large Blend	VictoryShares WestEnd U.S. Sector ETF	MODL		0.5	0.0	-0.7	-0.3	1.9	1.1	10.7	-0.2	10.7	22.3	1.1	22.4	na	na	na	na	na	10.0	18.9	24.7	23.7	na	na	0.29	0.69	0.9	1.0	1,066,385,551	49	360	35.8	0.5
Large Blend	Vident U.S. Equity Strategy ETF	VUSE		0.5	0.1	-1.5	-1.1	-0.5	-1.3	8.6	-2.4	8.4	17.1	-4.2	17.1	11.0	0.6	11.1	na	na	8.2	13.2	16.1	23.8	-9.3	35.5	0.30	0.33	0.9	1.0	659,609,582	64	126	28.5	0.0
Large Blend	Virtus Terranova US Quality Momentum ETF	JOET		0.3	-0.1	0.6	1.0	-0.4	-1.2	6.8	-4.1	6.7	20.4	-0.9	20.4	8.1	-2.3	8.1	na	na	7.8	12.1	24.0	16.1	-17.9	26.7	0.29	0.61	1.1	1.2	231,186,133	127	126	8.7	1.6
Large Blend	Virtus U.S. Dividend ETF	VUS		0.3	-0.2	-0.8	-0.4	0.3	-0.5	'na	na	na	na	na	na	na	na	na	na	na	20.0	na	na	na	na	na	na	na	na	na	17,013,271	40	86	31.4	7.5
Large Blend	VistaShares ShieldTM S&P 500 Enh Prt ETF	VOOB		0.8	0.4	0.2	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	1,002,031	na	6	100.4	0.0
Large Blend	VistaShares Target 15 DRUKMacro Dis ETF	DRKY		1.0	0.5	-6.3	-5.9	8.0	7.1	14.7	3.8	14.5	na	na	na	na	na	na	na	na	7.5	na	na	na	na	na	na	13.53	na	na	20,494,799	239	72	69.7	30.8
Large Blend	VistaShares Trgt 15 ACKtivist Sel IncETF	ACKY		1.0	0.5	0.5	0.9	0.8	0.0	0.2	-10.8	0.3	na	na	na	na	na	na	na	na	-1.1	na	na	na	na	na	na	7.81	na	na	44,059,611	360	49	101.1	10.1
Large Blend	Vox Populi ETF	VOXP		0.3	-0.1	-1.0	-0.6	1.9	1.1	11.9	0.9	16.1	23.9	2.7	24.9	na	na	na	na	na	11.7	18.7	25.4	26.8	na	na	0.70	0.73	1.0	1.0	7,859,964	8	437	39.0	5.2
Large Blend	Wahed FTSE USA Shariah ETF	HLAL		0.5	0.1	-4.3	-3.9	2.4	1.5	16.9	6.0	17.0	21.8	0.5	21.8	12.8	2.4	12.8	na	na	15.6	18.5	16.6	30.2	-17.6	28.6	0.24	0.38	1.1	1.2	947,242,955	19	202	59.0	0.4
Large Blend	Warcap Unconstrained Equity ETF	WCAP		1.0	0.6	0.2	0.5	0.9	0.1	-7.3	-18.3	-7.4	na	na	na	na	na	na	na	na	-6.4	na	na	na	na	na	na	0.04	na	na	59,346,003	501	34	50.2	2.6
Large Blend	WealthTrust DBS Long Term Growth ETF	WLTG		0.7	0.3	-0.3	0.0	0.3	-0.5	10.7	-0.3	10.5	23.7	2.5	23.7	na	na	na	na	na	8.4	24.4	26.9	16.8	-22.4	na	0.50	0.38	0.9	1.0	75,985,580	64	40	47.5	4.2
Large Blend	WEBs SPY Defined Volatility ETF	DVSP		0.9	0.5	-2.7	-2.3	-0.3	-1.2	4.5	-6.5	2.9	na	na	na	na	na	na	na	na	6.0	15.5	na	na	na	na	na	0.26	na	na	1,434,578	28	4	315.1	0.2
Large Blend	Wedbush ReturnOnLdrsp(R)U.S.Large-CapETF	EXEQ		0.8	0.3	-0.3	0.1	-2.3	-3.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,065,349	49	51	44.4	3.2
Large Blend	WisdomTree U.S. Adaptive Moving Average	WAMA		0.3	-0.1	-0.9	-0.6	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	199,320,191	97	506	40.1	0.3
Large Blend	WisdomTree US Quality Dividend Gr ETF	DGRW		0.3	-0.1	1.4	1.8	2.4	1.6	12.0	1.0	12.0	18.1	-3.2	18.1	11.5	1.0	11.5	na	na	11.2	12.2	17.0	18.7	-6.4	24.4	0.41	1.24	0.8	0.9	16,927,550,520	41	199	38.8	0.0
Large Blend	Xtrackers MSCI USA Clmt Actn Eq ETF	USCA		0.1	-0.3	-1.2	-0.9	1.6	0.8	7.4	-3.5	8.1	21.6	0.3	21.5	na	na	na	na	na	8.1	14.3	27.0	na	na	na	0.46	1.06	1.0	1.0	3,415,220,469	12	396	44.6	0.7
Large Blend	Xtrackers MSCI USA Selection Eq ETF	USSG		0.1	-0.3	-1.2	-0.9	1.5	0.7	12.2	1.3	12.3	23.6	2.4	23.5	11.6	1.2	11.6	na	na	11.7	19.1	23.5	29.0	-20.3	31.6	0.42	0.98	1.1	1.1	570,494,491	2	256	48.0	0.4
Large Blend	Xtrackers Net Zero Pwy Par Alg US Eq ETF	USNZ		0.1	-0.3	-2.2	-1.8	1.1	0.3	10.7	-0.2	9.9	22.6	1.3	22.1	na	na	na	na	na	10.9	17.6	21.9	27.9	na	na	0.39	0.92	1.0	1.1	292,954,200	12	301	44.3	0.8
Large Blend	Xtrackers Russell 1000 US QARP ETF	QARP		0.2	-0.2	3.3	3.7	3.9	3.1	20.4	9.4	20.3	21.2	-0.1	21.1	11.9	1.5	11.9	na	na	17.5	14.6	18.4	22.7	-14.5	31.6	0.44	0.99	0.8	0.9	79,148,625	19	417	31.8	0.3
Large Blend	Xtrackers S&P 500 Scrd & Scrn ETF	SNPE		0.1	-0.3	-1.7	-1.3	0.4	-0.4	12.6	1.6	12.6	22.8	1.5	22.8	12.3	1.8	12.3	na	na	10.9	18.5	23.8	27.8	-17.7	31.7	0.40	0.99	0.9	1.0	2,855,121,853	11	329	40.8	0.6
Large Blend	YieldMax Magnificent 7 Fd Of Opt IncETFs	YMAG		1.3	0.9	-4.0	-3.7	3.1	2.3	1.9	-9.0	1.9	na	na	na	na	na	na	na	na	2.5	18.8	na	na	na	na	na	43.28	na	na	271,203,192	32	9	100.0	0.0
Large Blend	Yoke Core ETF	YOKE		0.3	-0.1	0.3	0.7	-2.3	-3.1	14.4	3.5	14.2	na	na	na	na	na	na	na	na	14.4	na	na	na	na	na	na	0.76	na	na	225,065,997	153	133	33.7	10.6
Large Blend	Zacks Earnings Consistent ETF	ZECP		0.6	0.1	2.9	3.3	1.2	0.3	12.3	1.4	12.4	18.2	-3.1	18.2	9.0	-1.4	9.1	na	na	9.7	15.0	17.5	13.7	-13.3	na	0.29	0.72	0.8	0.9	390,372,745	12	62	40.0	0.0
Large Growth	AAM Ubiquitous ETF	UBIQ		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	42,157,840	na	25	55.0	4.3
Large Growth	AdvisorShares Gerber Kawasaki ETF	GK		0.8	0.3	-6.7	-1.7	-4.3	-3.7	1.6	-1.2	4.6	20.5	-2.5	21.6	0.0	-8.1	0.5	na	na	5.6	17.6	20.2	21.4	-42.8	na	0.03	0.07	1.0	1.6	29,322,908	50	26	62.2	1.5
Large Growth	Akre Focus ETF	AKRE		1.0	0.5	12.1	17.1	3.0	3.5	-9.2	-12.0	-9.3	8.9	-14.1	8.9	1.4	-6.7	1.4	25.0	-13.0	-9.8	1.2	18.3	28.7	-22.7	24.5	0.95	0.00	1.1	1.7	4,939,724,669	5	23	79.8	29.4
Large Growth	Alger 35 ETF	ATFV		0.6	0.1	-10.6	-5.7	-5.0	-4.4	0.0	-2.9	-0.3	37.0	14.0	36.8	10.0	1.9	10.0	na	na	4.3	37.5	46.9	32.4	-35.9	na	0.05	0.20	1.3	2.0	1,059,045,069	189	36	58.0	4.0
Large Growth	Alger Concentrated Equity ETF	CNEQ		0.6	0.1	-8.6	-3.7	-3.3	-2.8	3.2	0.4	3.2	na	na	na	na	na	na	na	na	8.0	33.4	na	na	na	na	na	0.49	na	na	7,525,848,319	60	32	60.3	8.1
Large Growth	Allspring LT Large Growth ETF	AGRW		0.4	-0.1	-4.6	0.4	-0.5	0.1	1.3	-1.5	6.4	na	na	na	na	na	na	na	na	4.2	na	na	na	na	na	na	0.12	na	na	110,922,774	11	48	51.6	1.3
Large Growth	AlphaDroid Broad Markets Momentum ETF	EZMO		0.8	0.3	-5.4	-0.5	-0.4	0.1	-3.0	-5.9	-0.6	na	na	na	na	na	na	na	na	-3.8	na	na	na	na	na	na	0.00	na	na	7,844,771	24	6	99.6	32.7
Large Growth	ALPS O'Shares Glbl Internet Gnts ETF	OGIG		0.5	0.0	-6.3	-1.3	0.2	0.7	-18.9	-21.8	-18.9	16.0	-7.0	16.1	-3.6	-11.8	-3.6	na	na	-11.1	14.7	26.1	49.7	-50.6	-9.1	0.01	0.08	1.3	1.9	94,825,495	37	53	44.8	17.2
Large Growth	Amana Growth ETF	AMGR		0.6	0.1	-3.7	1.3	-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	8,879,426	na	30	59.8	19.6
Large Growth	American Century Foc Dynmc Gr ETF	FDG		0.5	0.0	-8.1	-3.1	-2.5	-1.9	-4.4	-7.2	-4.4	26.8	3.8	26.8	7.0	-1.1	7.0	na	na	-2.6	22.1	45.7	37.2	-35.7	8.7	0.00	0.00	1.1	1.7	415,715,405	53	44	66.3	2.0
Large Growth	American Century Large Cap Growth ETF	ACGR		0.4	-0.1	-6.1	-1.1	-1.4	-0.9	-1.1	-4.0	1.8	19.0	-4.0	20.2	8.6	0.4	9.3	na	na	1.0	14.4	26.7	43.1	-30.2	na	0.06	0.11	0.9	1.4	9,985,041	32	91	53.5	2.2
Large Growth	American Century US Quality Growth ETF	QGRO		0.3	-0.2	-1.8	3.2	0.7	1.2	0.0	-2.8	0.0	21.0	-2.0	21.0	8.9	0.8	8.9	na	na	0.7	15.2	31.4	32.3	-24.5	24.5	0.09	0.20	0.8	1.3	1,859,316,235	165	189	30.2	0.3
Large Growth	Archer Growth ETF	ARWG		0.9	0.4	-1.3	3.6	-3.0	-2.5	'na	na	na	na	na	na	na	na	na	na	na	2.6	na	na	na	na	na	na	na	na	na	14,793,105	na	42	29.0	0.0
Large Growth	Astoria US Quality Growth Kings ETF	GQQQ		0.4	-0.1	-4.5	0.5	-0.7	-0.2	13.6	10.8	13.5	na	na	na	na	na	na	na	na	15.1	17.4	na	na	na	na	na	0.41	na	na	167,053,723	32	103	43.5	1.2
Large Growth	Avantis U.S. Quality ETF	AVUQ		0.2	-0.3	-4.0	0.9	-0.4	0.1	6.5	3.7	6.4	na	na	na	na	na	na	na	na	8.3	na	na	na	na	na	na	0.32	na	na	410,056,275	5	554	52.8	0.1
Large Growth	Baillie Gifford U.S. Equity Growth ETF	BGUS		0.7	0.2	-5.2	-0.2	1.8	2.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	9,642,205	na	48	47.8	4.5
Large Growth	Baron First Principles ETF	RONB		1.0	0.5	2.7	7.6	14.6	15.1	'na	na	na	na	na	na	na	na	na	na	na	-3.5	na	na	na	na	na	na	na	na	na	332,062,421	18	22	78.1	4.1
Large Growth	Baron Risk Optimized Large Cap ETF	BROL		0.5	0.0	-0.7	4.3	2.4	2.9	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	302,455,900	na	66	41.4	4.7
Large Growth	BBH Select Large Cap ETF	BBHL		0.7	0.2	1.1	6.1	1.5	2.0	9.0	6.2	9.0	16.8	-6.2	16.8	8.2	0.0	8.2	15.6	-15.2	8.5	14.3	15.8	23.9	-20.6	27.2	1.08	0.24	0.6	0.9	530,338,630	20	50	44.7	1.0
Large Growth	Bluemonte Large Cap Growth ETF	BLGR		0.2	-0.3	-4.8	0.2	-0.1	0.5	5.6	2.8	5.6	na	na	na	na	na	na	na	na	7.2	na	na	na	na	na	na	0.27	na	na	298,374,850	na	5	99.2	0.2
Large Growth	BNY Mellon Concentrated Growth ETF	BKCG		0.5	0.0	-1.3	3.6	1.3	1.8	7.8	5.0	7.7	15.5	-7.5	15.5	7.0	-1.1	7.0	12.6	-14.8	7.3	14.6	12.5	20.5	-18.2	27.2	2.77	0.65	0.7	1.0	118,954,937	14	28	55.9	11.0
Large Growth	BNY Mellon US Lg Cp Eq Gr ETF	BKLG		0.1	-0.4	-3.6	1.4	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	11,991,536	na	323	53.5	0.3
Large Growth	Brendan Wood TopGun ETF	BWTG		1.0	0.5	0.2	5.2	-0.4	0.1	8.1	5.3	8.6	na	na	na	na	na	na	na	na	6.3	16.2	20.9	na	na	na	na	0.33	na	na	20,807,927	21	18	61.4	22.0
Large Growth	Brookstone Growth Stock ETF	BAMG		0.8	0.3	-2.7	2.3	1.3	1.8	10.1	7.3	10.0	22.3	-0.7	22.2	na	na	na	na	na	8.7	17.4	23.8	na	na	na	0.18	0.01	0.8	1.2	131,523,237	64	101	44.0	0.1
Large Growth	Brown Advisory Sustainable Growth ETF	BASG		0.6	0.1	-2.8	2.2	0.4	0.9	2.4	-0.4	2.3	na	na	na	na	na	na	na	na	6.3	na	na	na	na	na	na	0.00	na	na	497,033,187	18	35	48.3	7.0
Large Growth	Buffered Bulldog ETF	ACJL		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	1,233,776	na	41	29.0	2.7
Large Growth	BWM Quality Growth ETF	BWQG		0.7	0.2	-4.9	0.1	3.9	4.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	32,045,847	na	36	58.2	5.0
Large Growth	Capital Group Growth ETF	CGGR		0.4	-0.1	-3.8	1.2	1.6	2.1	1.9	-1.0	1.9	24.5	1.5	24.5	na	na	na	na	na	2.8	19.7	32.0	42.1	na	na	0.08	0.15	0.9	1.4	25,437,947,240	30	104	39.4	8.2
Large Growth	Capital Group U.S. Large Growth ETF	CGGG		0.4	-0.1	-6.0	-1.0	-3.2	-2.6	-7.5	-10.3	-7.6	na	na	na	na	na	na	na	na	-5.4	na	na	na	na	na	na	0.09	na	na	70,793,835	34	43	58.6	1.4
Large Growth	CastleArk Large Growth ETF	CARK		0.5	0.0	-5.8	-0.8	-1.7	-1.1	0.8	-2.0	2.6	na	na	na	na	na	na	na	na	3.8	10.7	26.5	na	na	na	na	0.01	na	na	324,947,933	68	27	61.6	0.8
Large Growth	ClearBridge Large Cap Growth Select ETF	LRGE		0.5	0.0	-5.7	-0.7	2.0	2.5	-0.6	-3.4	-0.7	18.5	-4.6	18.4	7.9	-0.3	7.8	na	na	3.6	9.5	26.4	46.0	-31.3	22.9	0.05	0.12	0.8	1.3	363,596,546	38	32	60.2	5.8
Large Growth	Clockwise U.S. Core Equity ETF	TIME		1.0	0.5	-3.3	1.7	1.3	1.9	7.9	5.1	10.0	24.3	1.3	25.2	na	na	na	na	na	8.2	9.6	36.6	57.8	na	na	5.17	0.70	1.0	1.5	15,368,113	1,555	65	46.8	1.8
Large Growth	Columbia Large Cap Growth ETF	REGS		0.4	-0.1	-4.0	1.0	-0.5	0.0	0.2	-2.6	0.2	22.1	-0.9	22.1	11.0	2.8	11.0	22.3	-18.5	2.2	15.2	32.0	41.9	-25.6	26.2	6.47	0.00	0.9	1.3	74,862,373	28	56	51.3	0.6
Large Growth	Congress Large Cap Growth ETF	CAML		0.7	0.2	-3.7	1.2	-0.3	0.2	-1.5	-4.4	-1.6	17.2	-5.8	17.2	na	na	na	na	na	2.2	12.4	23.3	na	na	na	0.03	0.00	0.8	1.2	369,556,166	25	40	44.6	4.7
Large Growth	Crossmark Large Cap Growth ETF	CLCG		0.5	0.0	-6.7	-1.7	-3.0	-2.4	-1.9	-4.8	-2.1	na	na	na	na	na	na	na	na	0.7	na	na	na	na	na	na	0.07	na	na	27,414,715	6	34	60.6	3.5
Large Growth	Defiance LLM Catalyst Momentum ETF	AIED		0.8	0.3	-10.7	-5.8	-3.0	-2.5	7.8	5.0	7.6	23.6	0.6	23.6	8.3	0.1	8.2	na	na	12.0	7.9	35.6	27.1	-26.1	12.9	0.04	0.00	1.3	1.9	20,438,241	213	53	39.8	1.1
Large Growth	Direxion NASDAQ-100® Equal Wtd ETF	QQQE		0.4	-0.1	-3.2	1.8	-0.6	0.0	12.9	10.1	12.9	18.6	-4.5	18.6	7.4	-0.7	7.4	na	na	14.2	14.6	7.0	33.7	-24.5	18.0	0.26	0.60	0.8	1.2	1,424,391,561	33	103	12.1	7.1
Large Growth	ERShares Private-Public Crossover ETF	XOVR		0.8	0.3	-7.6	-2.6	4.8	5.3	-6.5	-9.3	-7.0	21.9	-1.1	21.7	3.3	-4.9	3.2	na	na	-0.6	11.4	33.3	51.3	-40.5	-9.3	0.00	0.00	1.3	1.9	1,391,497,413	143	33	57.3	0.0
Large Growth	ETC 6 Meridian Quality Growth ETF	SXQG		0.6	0.1	-1.1	3.8	2.8	3.3	-0.4	-3.2	-1.4	12.7	-10.3	12.7	4.1	-4.1	4.0	na	na	0.8	4.3	18.8	28.3	-23.9	na	0.02	0.00	0.7	1.1	59,649,396	54	85	44.2	0.2
Large Growth	Eventide Large Cap Growth ETF	ESLG		0.4	-0.1	-0.8	4.2	1.6	2.2	9.5	6.6	9.1	na	na	na	na	na	na	na	na	13.4	na	na	na	na	na	na	0.40	na	na	25,862,295	38	117	31.5	3.3
Large Growth	F/m Emerald Special Situations ETF	SPIT		0.9	0.4	-5.3	-0.4	-10.2	-9.7	10.0	7.1	10.0	31.2	8.2	31.2	12.7	4.6	12.7	22.9	-23.7	11.6	38.5	25.6	41.2	-30.9	23.7	1.39	0.00	1.1	1.7	32,280,948	111	47	36.4	0.0
Large Growth	Federated Hermes MDT Large Cap Gr ETF	FLCG		0.4	-0.1	-6.2	-1.3	-1.1	-0.5	-0.3	-3.1	-0.3	na	na	na	na	na	na	na	na	0.9	16.9	na	na	na	na	na	0.05	na	na	672,110,081	68	101	55.0	0.3
Large Growth	Fidelity Blue Chip Growth ETF	FBCG		0.6	0.1	-7.6	-2.6	-2.3	-1.8	5.1	2.3	4.9	27.4	4.4	27.4	10.8	2.6	10.8	na	na	6.7	18.4	39.3	57.7	-39.0	21.1	0.02	0.03	1.1	1.6	7,309,638,248	61	205	57.6	4.1
Large Growth	Fidelity Disruptors ETF	FDIF		0.5	0.0	-5.1	-0.2	2.1	2.7	9.3	6.5	9.2	22.3	-0.7	22.4	4.6	-3.6	4.6	na	na	10.9	13.7	19.5	28.6	-33.4	15.2	0.10	0.26	0.9	1.4	96,086,847	0	10	100.3	22.3
Large Growth	Fidelity Enhanced Large Cap Growth ETF	FELG		0.2	-0.3	-6.4	-1.4	-0.7	-0.1	-0.6	-3.4	-0.5	23.2	0.2	23.3	11.3	3.1	11.3	na	na	1.5	18.6	35.3	38.8	-26.6	29.3	0.17	0.37	0.9	1.4	5,440,548,354	71	136	57.9	0.0
Large Growth	Fidelity Fundamental Large Cap Gr ETF	FFLG		0.4	-0.1	-8.4	-3.5	-2.3	-1.8	2.5	-0.4	2.3	25.4	2.4	25.4	7.2	-1.0	7.2	na	na	4.2	19.5	32.3	49.6	-38.7	na	0.03	0.07	1.1	1.6	595,857,152	47	106	58.6	5.9
Large Growth	Fidelity Magellan ETF	FMAG		0.6	0.1	-5.3	-0.3	-4.8	-4.3	-2.5	-5.4	-2.6	18.0	-5.0	18.0	7.0	-1.2	7.0	na	na	0.1	10.7	28.3	31.3	-26.9	na	0.04	0.00	0.8	1.3	228,331,189	73	52	45.6	2.2
Large Growth	Fidelity Momentum Factor ETF	FDMO		0.2	-0.3	-5.4	-0.5	-2.3	-1.8	6.3	3.5	6.3	26.3	3.3	26.3	12.3	4.1	12.3	na	na	7.7	21.4	32.8	24.7	-19.2	22.3	0.22	0.65	0.9	1.3	818,350,977	111	138	38.5	0.7
Large Growth	Fidelity Nasdaq Composite ETF	ONEQ		0.2	-0.3	-5.3	-0.3	0.4	0.9	8.0	5.2	7.9	26.3	3.3	26.4	11.5	3.3	11.5	na	na	10.1	21.0	29.4	45.3	-32.1	22.4	0.18	0.51	0.9	1.4	10,450,445,496	5	1027	56.6	2.9
Large Growth	First Trust Active Factor Lrg Cp Gr ETF	AFGR		0.7	0.2	-5.8	-0.8	-2.1	-1.5	-3.3	-6.1	-3.4	21.4	-1.6	21.4	4.5	-3.7	4.4	na	na	0.8	17.1	26.1	45.1	-39.2	13.3	0.00	0.01	1.0	1.6	85,647,789	68	92	45.8	0.5
Large Growth	First Trust Innovation Leaders ETF	ILDR		0.8	0.3	-8.5	-3.6	-0.7	-0.2	5.1	2.3	4.8	30.2	7.2	29.9	9.7	1.5	9.7	na	na	9.6	29.2	29.4	39.2	-34.9	na	0.00	0.00	1.2	1.9	335,263,351	57	83	44.1	7.8
Large Growth	First Trust Large Cap Gr AlphaDEX® ETF	FTC		0.6	0.1	-4.2	0.8	-3.4	-2.9	4.0	1.1	3.9	22.5	-0.5	22.5	7.6	-0.5	7.6	na	na	6.3	16.1	26.6	20.1	-23.0	24.4	0.07	0.12	0.9	1.4	1,281,191,544	113	190	9.8	1.1
Large Growth	First Trust Nasdaq-100 Sel Eql Wght ETF	QQEW		0.6	0.1	-6.9	-2.0	-2.4	-1.9	5.3	2.4	5.2	15.7	-7.3	15.7	5.8	-2.4	5.8	na	na	6.6	14.3	6.8	33.5	-24.6	17.7	0.10	0.14	0.9	1.4	1,778,681,519	58	52	23.7	6.2
Large Growth	Fitz-Gerald Must Have Portfolio ETF	FITZ		0.8	0.3	2.8	7.7	9.0	9.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	107,967,278	na	32	46.6	0.0
Large Growth	Franklin Focused Dynamic Growth ETF	FFOG		0.4	-0.1	-9.6	-4.7	-2.2	-1.7	-4.6	-7.5	-4.7	24.3	1.3	24.3	6.8	-1.4	6.8	na	na	0.3	17.0	38.2	49.1	-39.6	16.1	0.00	0.00	1.2	1.8	360,807,955	37	44	57.1	12.7
Large Growth	Franklin US Innovation Bitcn Drp Idx ETF	FIBT		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	na	na	na	na	na
Large Growth	Fundstrat Granny Shots US Large Cap ETF	GRNY		0.8	0.3	-4.4	0.5	-1.5	-1.0	2.5	-0.4	2.4	na	na	na	na	na	na	na	na	7.5	24.0	na	na	na	na	na	0.13	na	na	4,224,869,413	51	45	27.3	0.0
Large Growth	FundX Aggressive ETF	XNAV		1.3	0.8	-6.6	-1.6	-2.3	-1.7	7.2	4.4	11.0	20.4	-2.6	21.8	8.7	0.6	9.5	na	na	6.6	13.6	25.5	16.1	-14.7	3.5	0.25	0.54	1.0	1.5	29,233,054	134	22	63.2	14.2
Large Growth	FundX ETF	XCOR		1.2	0.7	-4.2	0.7	-0.1	0.4	7.0	4.2	9.8	21.5	-1.5	22.6	7.7	-0.5	8.3	na	na	6.9	12.3	29.6	14.1	-17.9	10.3	0.19	0.40	0.8	1.2	176,897,679	66	12	98.6	2.5
Large Growth	Global X Millennials Consumer ETF	MILN		0.5	0.0	3.5	8.5	-2.6	-2.1	-7.2	-10.0	-7.2	14.8	-8.2	14.8	-0.2	-8.4	-0.2	na	na	-6.6	4.5	27.1	36.2	-38.5	14.1	0.12	0.32	1.0	1.5	89,253,319	11	81	33.3	2.5
Large Growth	Global X NYSE 100 ETF	NYSX		0.1	-0.4	-8.1	-3.2	0.2	0.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	40,959,581	na	102	61.6	11.3
Large Growth	Golden Eagle Dynamic Hypergrowth ETF	HYP		0.9	0.4	-13.1	-8.1	0.4	1.0	0.6	-2.3	0.3	na	na	na	na	na	na	na	na	7.5	na	na	na	na	na	na	0.13	na	na	33,233,021	127	60	25.5	10.9
Large Growth	Goldman Sachs Growth Opportunities ETF	GSGO		0.5	0.0	-7.2	-2.3	-1.7	-1.1	2.3	-0.5	2.3	24.1	1.1	24.1	9.5	1.4	9.5	24.8	-23.1	4.9	18.1	32.2	42.2	-32.5	22.1	2.86	0.00	0.9	1.4	177,461,163	38	54	52.1	2.1
Large Growth	Goldman Sachs Hedge Industry VIP ETF	GVIP		0.5	0.0	-6.5	-1.6	-5.8	-5.3	2.7	-0.1	2.6	24.5	1.5	24.5	9.5	1.3	9.5	na	na	2.6	25.1	29.8	39.0	-31.9	11.8	0.19	0.33	1.0	1.5	535,788,172	137	49	25.6	11.0
Large Growth	Goldman Sachs MktBt Russell LgCpGrEqETF	GGUS		0.1	-0.4	-6.1	-1.1	-0.4	0.2	-1.3	-4.1	-1.4	na	na	na	na	na	na	na	na	0.9	17.2	30.9	na	na	na	na	0.42	na	na	467,145,359	45	371	49.7	0.3
Large Growth	Grizzle Growth ETF	DARP		0.8	0.3	-7.7	-2.7	-2.0	-1.5	19.5	16.7	19.4	32.6	9.6	32.5	na	na	na	na	na	18.4	40.1	24.5	33.3	-19.2	na	0.34	0.37	1.2	1.8	39,587,138	70	48	52.3	9.6
Large Growth	Harbor Long-Term Growers ETF	WINN		0.6	0.1	-4.0	1.0	1.6	2.1	2.0	-0.9	1.8	23.2	0.2	23.2	na	na	na	na	na	5.9	14.4	31.3	52.5	na	na	0.00	0.00	0.9	1.5	1,187,230,601	52	76	56.5	3.0
Large Growth	Hartford Alpha Capture Growth ETF	ACGO		0.4	-0.1	-6.1	-1.2	-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	103,190,149	na	70	61.1	0.7
Large Growth	Hartford Large Cap Growth ETF	HFGO		0.6	0.1	-9.4	-4.4	-2.2	-1.7	-3.0	-5.8	-3.2	24.2	1.2	24.2	na	na	na	na	na	0.4	15.3	40.9	42.4	-36.6	na	0.00	0.00	1.1	1.6	169,100,333	68	47	64.7	6.5
Large Growth	Hartford US Quality Growth ETF	HQGO		0.3	-0.2	-1.5	3.5	0.9	1.4	9.7	6.9	12.5	na	na	na	na	na	na	na	na	10.3	15.1	25.1	na	na	na	na	0.52	na	na	4,954,249	42	189	36.5	0.0
Large Growth	HCM Defender 100 Index ETF	QQH		1.0	0.5	-7.9	-3.0	0.7	1.2	-0.2	-3.0	-0.2	22.7	-0.3	22.8	8.5	0.3	8.5	na	na	4.2	15.6	33.5	48.0	-39.6	37.8	0.10	0.20	1.1	1.7	713,237,635	75	97	65.0	0.8
Large Growth	HCM Large Cap Growth ETF	AQLG		0.7	0.2	0.0	5.0	-0.3	0.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	76,424,051	na	132	34.8	0.6
Large Growth	Indexperts Gorilla Aggressive Growth ETF	RILA		0.5	0.0	-0.2	4.7	3.0	3.5	1.8	-1.0	3.7	na	na	na	na	na	na	na	na	5.2	15.6	na	na	na	na	na	0.12	na	na	44,284,992	na	171	37.4	0.2
Large Growth	Invesco Dorsey Wright Momentum ETF	PDP		0.6	0.1	-3.4	1.5	-0.5	0.0	9.3	6.5	9.4	22.0	-1.0	22.0	6.6	-1.5	6.6	na	na	14.2	8.2	26.3	20.8	-24.4	7.7	0.05	0.00	1.1	1.6	1,398,750,561	154	102	23.4	2.6
Large Growth	Invesco ESG NASDAQ 100 ETF	QQMG		0.2	-0.3	-7.2	-2.2	0.2	0.8	10.9	8.0	10.8	26.9	3.8	26.9	14.1	5.9	14.1	na	na	13.7	22.2	25.5	55.3	-31.6	na	0.17	0.38	1.0	1.5	208,963,839	9	88	51.5	2.8
Large Growth	Invesco Large Cap Growth ETF	PWB		0.6	0.1	-8.8	-3.9	-3.6	-3.1	13.3	10.5	13.2	30.3	7.2	30.2	13.5	5.3	13.5	na	na	16.3	24.9	31.1	30.4	-25.8	19.6	0.02	0.00	1.1	1.7	2,524,826,979	97	52	36.6	0.0
Large Growth	Invesco NASDAQ 100 ETF	QQQM		0.2	-0.3	-6.6	-1.7	0.5	1.0	10.3	7.5	10.3	26.1	3.1	26.1	13.1	4.9	13.1	na	na	12.8	20.8	25.7	54.9	-32.5	27.3	0.21	0.46	1.0	1.5	106,027,847,052	6	106	46.6	2.7
Large Growth	Invesco Nasdaq Free CA Flw Achiev ETF	QOWZ		0.4	-0.1	2.6	7.5	4.8	5.4	1.7	-1.1	1.6	na	na	na	na	na	na	na	na	3.5	7.3	33.0	na	na	na	na	0.24	na	na	10,351,852	36	53	39.8	0.0
Large Growth	Invesco NASDAQ Internet ETF	PNQI		0.6	0.1	-2.7	2.3	0.6	1.1	-12.1	-14.9	-12.1	18.1	-4.9	18.1	0.1	-8.1	0.1	na	na	-8.6	15.6	29.4	60.6	-47.9	-5.7	0.00	0.00	1.0	1.6	512,381,580	17	79	61.6	11.0
Large Growth	Invesco QQQ Equal Weight ETF	QEW		0.3	-0.2	-3.1	1.8	-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	25,929,248	na	103	12.1	7.1
Large Growth	Invesco QQQ Trust	QQQ		0.2	-0.3	-6.6	-1.7	0.5	1.0	10.3	7.4	10.3	26.0	3.0	26.0	13.0	4.8	13.0	na	na	12.8	20.8	25.6	54.8	-32.5	27.2	0.23	0.45	1.0	1.5	463,833,603,082	na	104	46.5	2.7
Large Growth	Invesco S&P 500® Pure Growth ETF	RPG		0.4	-0.1	-9.1	-4.2	-5.2	-4.6	11.7	8.8	11.6	22.3	-0.7	22.3	5.2	-3.0	5.2	na	na	13.8	13.3	28.4	7.9	-27.5	29.4	0.12	0.16	1.1	1.7	1,737,787,459	69	72	28.9	0.6
Large Growth	Invesco Top QQQ ETF	QBIG		0.3	-0.2	-4.4	0.6	-0.1	0.4	0.2	-2.7	0.1	na	na	na	na	na	na	na	na	4.4	21.5	na	na	na	na	na	0.00	na	na	32,093,362	106	19	186.3	0.0
Large Growth	iShares Core S&P US Growth ETF	IUSG		0.0	-0.5	-5.3	-0.3	-0.6	-0.1	8.6	5.7	8.6	26.5	3.5	26.5	11.3	3.2	11.3	na	na	9.7	21.3	34.7	29.3	-28.9	31.3	0.17	0.50	0.9	1.3	32,495,606,037	22	405	56.3	0.3
Large Growth	iShares ESG Aware MSCI USA Growth ETF	EGUS		0.2	-0.3	-5.2	-0.2	-1.9	-1.4	3.2	0.4	3.2	24.9	1.9	24.9	na	na	na	na	na	6.0	18.9	32.9	na	na	na	0.08	0.21	0.9	1.4	29,095,878	30	110	63.8	0.3
Large Growth	iShares Large Cap Growth Active ETF	BGRO		0.6	0.1	-9.5	-4.6	-4.1	-3.6	0.6	-2.2	4.9	na	na	na	na	na	na	na	na	4.3	12.3	na	na	na	na	na	0.00	na	na	9,375,410	99	46	47.1	3.9
Large Growth	iShares Morningstar Growth ETF	ILCG		0.0	-0.5	-6.0	-1.0	-1.5	-1.0	3.1	0.3	3.2	24.0	1.0	24.0	9.8	1.6	9.8	na	na	6.1	16.6	33.0	40.3	-31.7	24.2	0.15	0.44	1.0	1.5	2,996,908,420	27	329	49.8	0.5
Large Growth	iShares MSCI USA Quality GARP ETF	GARP		0.2	-0.3	-8.9	-4.0	-2.3	-1.7	13.1	10.3	13.1	30.4	7.4	30.4	15.6	7.4	15.6	na	na	14.2	21.6	37.3	42.8	-26.7	28.0	0.09	0.26	1.0	1.6	3,445,711,364	67	134	44.1	2.0
Large Growth	iShares Nasdaq 100 ETF	IQQ		0.1	-0.4	-6.6	-1.7	0.5	1.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	742,935,873	na	105	46.6	2.7
Large Growth	iShares Nasdaq Top 30 Stocks ETF	QTOP		0.2	-0.3	-8.6	-3.6	0.1	0.6	9.7	6.8	9.7	na	na	na	na	na	na	na	na	12.4	22.4	na	na	na	na	na	0.34	na	na	332,635,365	30	35	60.4	0.0
Large Growth	iShares Nasdaq-100 ex Top 30 ETF	QNXT		0.2	-0.3	-0.4	4.5	0.2	0.7	9.8	7.0	9.8	na	na	na	na	na	na	na	na	11.8	15.0	na	na	na	na	na	0.71	na	na	27,596,509	47	73	30.3	11.6
Large Growth	iShares Paris-Algnd Clmt Optd MSCIUSAETF	PABU		0.1	-0.4	-1.8	3.1	2.2	2.7	5.1	2.3	5.1	20.3	-2.7	20.3	na	na	na	na	na	6.4	13.2	24.5	29.8	na	na	0.30	0.96	0.8	1.2	2,404,979,674	15	91	48.5	0.0
Large Growth	iShares Russell 1000 Growth ETF	IWF		0.2	-0.3	-6.1	-1.1	-0.5	0.0	-2.8	-5.6	-2.8	22.1	-1.0	22.1	10.2	2.0	10.2	na	na	-0.3	18.3	33.1	42.5	-29.3	27.4	0.15	0.37	0.9	1.4	120,289,032,799	16	375	57.7	0.3
Large Growth	iShares Russell Top 200 Growth ETF	IWY		0.2	-0.3	-6.1	-1.1	0.3	0.8	-2.3	-5.1	-2.3	22.6	-0.5	22.6	11.3	3.2	11.3	na	na	0.3	18.4	34.8	46.4	-29.9	31.0	0.12	0.35	0.9	1.4	15,076,640,429	18	105	60.5	0.2
Large Growth	iShares S&P 500 Growth ETF	IVW		0.2	-0.3	-5.5	-0.5	-0.5	0.0	8.2	5.3	8.2	26.9	3.9	26.9	11.5	3.3	11.5	na	na	9.4	21.9	35.8	29.8	-29.5	31.8	0.15	0.36	0.9	1.4	74,727,447,192	22	156	59.1	0.2
Large Growth	iShares® ESG Advanced MSCI USA ETF	USXF		0.1	-0.4	-4.2	0.7	-1.2	-0.6	11.9	9.0	12.0	25.7	2.7	25.7	12.4	4.2	12.4	na	na	13.9	17.1	26.1	31.6	-21.1	27.1	0.29	0.88	0.9	1.3	1,411,674,588	9	286	36.4	1.6
Large Growth	Janus Henderson Transformational Gr ETF	JXX		0.6	0.1	-8.6	-3.7	-6.2	-5.6	0.7	-2.1	0.5	na	na	na	na	na	na	na	na	2.4	na	na	na	na	na	na	0.00	na	na	21,453,238	31	25	61.2	14.8
Large Growth	JPMorgan Active Growth ETF	JGRO		0.4	-0.1	-5.7	-0.7	-0.7	-0.1	-5.4	-8.2	-5.4	20.3	-2.7	20.3	na	na	na	na	na	-1.9	14.7	32.8	37.7	na	na	0.05	0.16	0.9	1.4	9,482,824,465	68	140	50.1	1.2
Large Growth	JPMorgan Fundamental Data Sci Lrg Gr ETF	LGDS		0.3	-0.2	-6.5	-1.5	-1.4	-0.9	-1.1	-4.0	-1.1	23.0	0.0	23.0	11.6	3.5	11.6	27.7	-20.0	0.7	20.6	32.5	42.0	-27.6	31.0	3.84	0.00	0.9	1.4	1,043,704,204	51	104	57.2	0.9
Large Growth	Large Growth			0.5	0.0	-5.0	0.0	-0.5	0.0	2.8	0.0	3.0	23.0	0.0	23.1	8.2	0.0	8.3	20.0	-22.8	5.1	16.8	30.6	39.2	-31.4	20.6	0.47	0.43	1.0	1.5	7,991,927,077	75	97	53.5	4.1
Large Growth	Level Four Large Cap Growth Active ETF	LGRO		0.5	0.0	-2.2	2.7	1.9	2.4	10.0	7.2	10.0	25.4	2.3	25.3	na	na	na	na	na	11.9	18.1	24.1	na	na	na	0.17	0.33	0.9	1.3	138,977,298	15	50	46.0	0.0
Large Growth	Logan Capital Large Cap Growth ETF	LCLG		0.9	0.4	-4.5	0.5	-6.0	-5.4	4.7	1.9	5.3	26.0	3.0	26.0	10.8	2.6	10.8	na	na	6.6	18.0	32.0	35.5	-27.9	26.0	0.14	0.00	1.1	1.6	101,656,098	7	57	43.7	4.9
Large Growth	Mango Growth ETF	GARY		0.8	0.3	-6.9	-1.9	2.6	3.2	'na	na	na	na	na	na	na	na	na	na	na	28.9	na	na	na	na	na	na	na	na	na	289,541,641	na	39	44.4	9.0
Large Growth	MarketDesk Focused U.S. Momentum ETF	FMTM		0.5	0.0	-0.9	4.0	0.5	1.0	22.8	20.0	22.8	na	na	na	na	na	na	na	na	20.2	na	na	na	na	na	na	0.25	na	na	276,700,688	720	32	37.6	0.0
Large Growth	MFS Active Growth ETF	MFSG		0.5	0.0	-5.8	-0.9	-1.7	-1.2	-0.5	-3.3	-0.5	na	na	na	na	na	na	na	na	1.7	14.3	na	na	na	na	na	0.07	na	na	396,081,333	50	65	52.9	4.1
Large Growth	Monarch Blue Chips Elite Index ETF	MBCE		1.0	0.5	-8.0	-3.1	-0.3	0.2	-2.3	-5.1	-2.4	12.1	-10.9	12.0	4.1	-4.1	4.1	na	na	-2.5	7.5	18.9	22.4	-20.3	na	0.07	0.30	0.9	1.4	193,984,898	73	16	43.7	0.0
Large Growth	Motley Fool 100 ETF	TMFC		0.5	0.0	-3.8	1.2	-0.5	0.0	6.2	3.4	6.2	25.9	2.9	25.9	12.6	4.4	12.6	na	na	7.3	20.0	34.7	46.7	-30.5	25.3	0.08	0.13	0.8	1.2	2,032,820,538	31	104	55.5	0.0
Large Growth	Motley Fool Innovative Growth Factor ETF	MFIG		0.5	0.0	-4.5	0.5	1.5	2.0	'na	na	na	na	na	na	na	na	na	na	na	4.1	na	na	na	na	na	na	na	na	na	11,231,095	na	102	47.2	0.0
Large Growth	Motley Fool Momentum Factor ETF	MFMO		0.5	0.0	-8.0	-3.1	-5.7	-5.1	'na	na	na	na	na	na	na	na	na	na	na	7.7	na	na	na	na	na	na	na	na	na	12,269,894	na	103	48.4	0.0
Large Growth	Natixis Loomis Sayles Focused Growth ETF	LSGR		0.6	0.1	-2.6	2.4	2.2	2.7	-3.8	-6.7	-3.8	22.2	-0.8	22.1	na	na	na	na	na	-2.2	15.4	38.2	na	na	na	0.02	0.00	1.0	1.5	848,148,334	0	22	74.9	0.0
Large Growth	Neuberger Growth ETF	NBGX		0.4	-0.1	-3.9	1.0	0.4	0.9	1.2	-1.7	1.6	na	na	na	na	na	na	na	na	3.5	16.2	na	na	na	na	na	0.27	na	na	14,487,009	29	58	51.4	9.8
Large Growth	Nomura Focused Large Growth ETF	LRGG		0.4	-0.1	0.4	5.3	3.9	4.5	-0.2	-3.1	-0.3	na	na	na	na	na	na	na	na	1.5	7.7	na	na	na	na	na	0.15	na	na	287,390,071	20	23	67.9	11.7
Large Growth	North Square Growth Opportunities ETF	NSIG		0.4	-0.1	-6.7	-1.7	-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	58,494,784	na	82	60.5	1.3
Large Growth	Nuveen ESG Large-Cap Growth ETF	NULG		0.3	-0.2	-5.7	-0.8	-4.4	-3.9	5.3	2.5	5.3	22.5	-0.5	22.6	9.6	1.5	9.6	na	na	9.5	14.1	23.9	42.6	-28.4	28.1	0.09	0.10	0.9	1.4	2,886,638,766	62	77	44.6	1.8
Large Growth	Nuveen Growth Opportunities ETF	NUGO		0.5	0.0	-6.3	-1.3	-1.6	-1.1	0.7	-2.1	0.4	23.4	0.4	23.3	9.9	1.7	9.8	na	na	4.4	14.5	36.1	45.9	-33.1	na	0.03	0.00	1.0	1.5	2,341,033,496	46	43	61.7	0.0
Large Growth	NYLIM U.S. Large Cap R&D Leaders ETF	LRND		0.1	-0.4	-6.3	-1.3	-0.3	0.3	9.0	6.2	9.0	23.3	0.3	23.3	na	na	na	na	na	10.1	20.4	21.6	44.0	na	na	0.33	0.34	0.9	1.3	421,628,727	46	111	69.7	0.5
Large Growth	NYLIM Winslow Focused Large Cap Gr ETF	IWFG		0.5	0.0	-6.9	-1.9	-2.2	-1.7	-6.1	-8.9	-6.2	21.3	-1.8	21.2	na	na	na	na	na	-2.8	14.2	37.5	38.3	na	na	0.78	0.00	0.9	1.5	34,263,682	54	29	62.7	2.2
Large Growth	NYLIM Winslow Large Cap Growth ETF	IWLG		0.5	0.0	-5.7	-0.7	-0.6	-0.1	-3.6	-6.4	-3.6	21.5	-1.5	21.5	na	na	na	na	na	0.0	14.6	31.5	43.2	na	na	0.18	0.00	1.0	1.5	295,912,394	139	43	54.4	3.9
Large Growth	One Global ETF	FFND		1.0	0.5	-1.7	3.3	-3.0	-2.5	4.7	1.8	4.8	22.4	-0.6	22.4	3.4	-4.8	3.3	na	na	4.7	19.4	24.0	38.9	-39.4	na	0.09	0.62	0.8	1.2	94,484,327	72	83	26.5	22.7
Large Growth	Pacer Nasdaq 100 Top 50 Csh CwsGrLdrsETF	QQQG		0.5	0.0	-10.7	-5.7	-2.8	-2.3	17.8	14.9	17.7	na	na	na	na	na	na	na	na	20.5	14.7	na	na	na	na	na	0.07	na	na	53,580,321	77	53	46.0	0.8
Large Growth	Pacer PE/VC ETF	PEVC		0.9	0.4	-7.6	-2.7	-2.5	-2.0	4.2	1.4	3.7	na	na	na	na	na	na	na	na	4.7	na	na	na	na	na	na	4.37	na	na	2,341,803	86	226	174.7	0.9
Large Growth	Pacer S&P 500 3AI TOP 100 ETF	PSAI		0.6	0.1	8.5	13.5	7.0	7.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,349,117	na	102	14.6	1.2
Large Growth	Pacer S&P 500 Quality FCF R&D LeadersETF	QFRD		0.5	0.0	-1.3	3.6	8.5	9.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,825,365	na	52	32.2	1.5
Large Growth	Pacer Trendpilot™ 100 ETF	PTNQ		0.7	0.2	-6.7	-1.7	0.4	0.9	3.4	0.5	3.2	12.5	-10.5	12.4	8.5	0.3	8.5	na	na	5.8	7.1	15.6	34.9	-16.3	13.6	0.55	0.83	0.8	1.2	1,173,948,037	66	104	46.7	2.7
Large Growth	Pathfinder Focused Opportunities ETF	PFOE		0.6	0.1	-1.3	3.7	-4.1	-3.6	'na	na	na	na	na	na	na	na	na	na	na	-12.9	na	na	na	na	na	na	na	na	na	87,183,671	na	26	56.5	29.5
Large Growth	PGIM Jennison Focused Growth ETF	PJFG		0.8	0.3	-5.1	-0.1	0.5	1.1	-0.1	-3.0	-0.3	22.9	-0.1	22.9	na	na	na	na	na	3.1	16.8	31.4	54.5	na	na	0.00	0.00	1.0	1.5	135,145,766	37	40	61.0	2.7
Large Growth	Polen 5Perspectives Large Growth ETF	PCLC		0.5	0.0	-10.0	-5.0	-2.0	-1.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,065,225	na	38	53.0	10.3
Large Growth	Polen Focus Growth ETF	PCLG		0.5	0.0	-3.5	1.5	-1.0	-0.5	-14.3	-17.1	-14.4	na	na	na	na	na	na	na	na	-11.3	na	na	na	na	na	na	0.04	na	na	85,098,977	17	29	61.5	8.8
Large Growth	Praxis Impact Large Cap Growth ETF	PRXG		0.4	-0.1	-5.2	-0.3	-0.1	0.4	3.8	0.9	3.6	na	na	na	na	na	na	na	na	6.0	na	na	na	na	na	na	0.10	na	na	87,885,708	13	159	63.9	0.3
Large Growth	Principal Focused Blue Chip ETF	BCHP		0.6	0.1	-1.6	3.4	-2.6	-2.1	-3.4	-6.3	-3.4	15.0	-8.1	15.0	na	na	na	na	na	-1.7	10.2	20.6	na	na	na	0.16	0.00	0.8	1.3	222,499,696	54	25	71.7	9.5
Large Growth	ProShares Nasdaq-100 Drsy Wght Momt ETF	QQQA		0.6	0.1	-13.8	-8.8	-12.4	-11.8	23.4	20.6	23.3	24.1	1.1	24.1	6.5	-1.7	6.5	na	na	24.8	9.9	16.2	24.6	-29.1	na	0.02	0.03	1.7	2.5	44,936,123	114	23	52.4	10.2
Large Growth	Putnam Focused Large Cap Growth ETF	PGRO		0.5	0.0	-5.2	-0.2	0.4	0.9	-0.7	-3.6	-0.9	22.3	-0.7	22.3	9.6	1.4	9.5	na	na	2.0	15.2	33.9	45.0	-31.4	na	0.04	0.02	0.9	1.4	203,593,145	18	40	58.7	1.1
Large Growth	Qualivian Focus Fund ETF	QFF		0.5	0.0	-2.1	2.9	-3.8	-3.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	55,235,037	na	22	63.9	0.0
Large Growth	Relative Strength Managed Vol Stgy ETF	RSMV		1.0	0.5	-2.1	2.8	-1.4	-0.9	4.0	1.2	6.0	na	na	na	na	na	na	na	na	2.2	na	na	na	na	na	na	0.98	na	na	17,897,467	591	23	51.7	0.0
Large Growth	RJ ClariVest Capital Appreciation ETF	RJCA		0.6	0.1	-5.8	-0.8	0.8	1.4	3.7	0.9	3.7	26.4	3.4	26.4	12.7	4.5	12.7	28.6	-19.9	5.1	23.3	35.8	39.9	-28.8	31.1	3.11	0.00	0.9	1.4	570,162,904	16	74	57.0	0.8
Large Growth	Ruk Strategic Growth ETF	RKSG		0.5	0.0	2.5	7.4	3.9	4.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,885,419	na	250	41.1	0.7
Large Growth	Schwab US Large-Cap Growth ETF™	SCHG		0.0	-0.5	-4.5	0.5	0.6	1.1	3.3	0.5	3.3	24.8	1.7	24.8	11.7	3.6	11.8	na	na	5.6	17.5	34.9	50.1	-31.8	28.1	0.13	0.40	0.9	1.4	61,689,072,007	27	189	60.2	0.2
Large Growth	SEI QiM U.S. Lrg Cap Momt Actv ETF	SEIM		0.2	-0.3	-5.2	-0.3	-3.9	-3.3	11.0	8.2	11.0	28.0	5.0	28.0	na	na	na	na	na	10.8	20.3	38.9	16.0	na	na	0.24	0.63	0.9	1.4	1,475,203,062	81	73	36.1	2.8
Large Growth	Simplify Volt TSLA Revolution ETF	TESL		1.0	0.5	-6.1	-1.2	5.2	5.7	-39.5	-42.4	-40.1	31.3	8.3	30.4	3.2	-5.0	2.7	na	na	-26.7	3.3	149.2	60.0	-61.1	18.5	4.23	25.32	3.4	5.1	12,914,899	441	1	0.0	0.0
Large Growth	SMART Earnings Growth 30 ETF	SGRT		0.6	0.1	-7.5	-2.5	1.0	1.6	21.3	18.4	21.2	na	na	na	na	na	na	na	na	26.4	na	na	na	na	na	na	0.13	na	na	66,302,110	175	27	59.4	0.0
Large Growth	SoFi Select 500 ETF	SFY		0.1	-0.4	-3.0	1.9	1.9	2.5	11.9	9.1	11.9	27.4	4.4	27.4	12.9	4.7	12.9	na	na	13.0	22.7	29.7	29.4	-22.8	27.8	0.43	0.84	0.8	1.2	683,787,910	0	504	42.9	0.4
Large Growth	SoFi Social 50 ETF	SFYF		0.3	-0.2	-4.0	1.0	5.4	5.9	9.0	6.2	8.9	36.4	13.3	36.4	10.0	1.8	10.0	na	na	11.7	29.9	44.4	56.8	-47.7	35.8	0.21	0.36	1.2	1.8	41,670,666	51	52	52.9	3.8
Large Growth	SP Funds S&P 500 Sharia Industry Ex ETF	SPUS		0.5	0.0	-1.9	3.1	3.8	4.3	13.9	11.1	13.9	25.7	2.7	25.7	13.9	5.7	13.9	na	na	14.9	19.9	26.5	34.2	-22.7	35.2	0.28	0.52	0.8	1.2	3,303,875,435	7	219	57.2	0.4
Large Growth	State Street SPDR Port S&P 500 Gr ETF	SPYG		0.0	-0.5	-5.4	-0.5	-0.5	0.1	8.3	5.5	8.3	27.1	4.0	27.1	11.6	3.5	11.6	na	na	9.5	22.1	36.0	30.0	-29.4	31.9	0.23	0.50	0.9	1.4	54,032,001,509	21	153	59.1	0.2
Large Growth	State Street® SPDR® PrtflNsdq®100ETF	QNDX		0.1	-0.4	-6.6	-1.7	0.5	1.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	652,480,478	0	104	46.6	2.7
Large Growth	Strive 1000 Growth ETF	STXG		0.2	-0.3	-2.9	2.0	0.6	1.1	6.9	4.1	6.7	23.9	0.8	23.8	na	na	na	na	na	8.3	17.7	28.6	35.9	na	na	0.23	0.48	0.8	1.2	144,209,545	10	708	46.5	0.3
Large Growth	Subversive Growth 100 Redacted ETF	XXQQ		0.3	-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	na	na	908,207	na	101	48.5	2.8
Large Growth	Suncoast Select Growth ETF	SEMG		0.6	0.1	-1.4	3.6	0.4	0.9	0.7	-2.1	0.6	na	na	na	na	na	na	na	na	-0.4	na	na	na	na	na	na	0.05	na	na	62,700,835	21	24	65.6	3.0
Large Growth	T. Rowe Price Blue Chip Growth ETF	TCHP		0.6	0.1	-6.0	-1.0	-1.2	-0.7	-4.1	-6.9	-4.2	21.4	-1.6	21.3	7.4	-0.8	7.4	na	na	-3.1	18.6	35.9	50.1	-37.9	18.2	0.00	0.00	0.9	1.4	2,064,866,102	16	66	59.9	5.5
Large Growth	T. Rowe Price Growth ETF	TGRT		0.4	-0.1	-6.1	-1.1	-1.2	-0.6	-2.4	-5.2	-2.5	21.3	-1.7	21.2	na	na	na	na	na	0.0	17.0	32.9	na	na	na	0.03	0.08	0.9	1.4	1,665,574,630	23	91	58.0	4.1
Large Growth	T. Rowe Price Growth Stock ETF	TGRW		0.5	0.0	-6.9	-1.9	-1.4	-0.8	-4.6	-7.4	-4.6	18.9	-4.1	18.9	5.6	-2.6	5.6	na	na	-2.0	15.4	30.1	48.9	-38.4	14.9	0.00	0.00	0.9	1.4	1,102,592,908	48	73	62.2	3.6
Large Growth	T. Rowe Price Innovation Leaders ETF	TNXT		0.5	0.0	-3.0	2.0	2.6	3.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	18,758,330	na	260	34.3	11.8
Large Growth	TCW Durable Growth ETF	GRW		0.8	0.3	-0.4	4.6	-3.0	-2.4	-3.1	-6.0	-3.3	10.1	-12.9	10.0	4.0	-4.2	3.9	na	na	-1.2	-5.3	22.6	31.8	-22.0	21.8	1.45	0.00	0.8	1.2	57,342,883	46	32	47.4	5.2
Large Growth	The Investment House ETF	TIH		1.0	0.5	-3.7	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	625,764,003	na	101	39.1	6.3
Large Growth	The Nightview ETF	NITE		1.3	0.8	-2.2	2.8	2.4	2.9	2.8	-0.1	4.2	na	na	na	na	na	na	na	na	1.8	22.6	na	na	na	na	na	0.00	na	na	32,905,492	124	20	66.3	4.0
Large Growth	Thornburg Focus Growth ETF	TFGZ		0.8	0.3	-7.2	-2.3	-5.2	-4.7	2.0	-0.8	na	15.0	-8.0	na	-1.7	-9.8	na	na	na	3.4	4.3	19.7	19.6	-34.2	-4.3	na	na	1.0	1.6	10,000,584	34	42	46.0	2.5
Large Growth	Timothy Plan Free Cash Flow Growth ETF	TPFG		0.6	0.1	-9.2	-4.2	-6.8	-6.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	34,658,163	na	51	38.8	0.0
Large Growth	Touchstone Large Company Growth ETF	TLG		0.7	0.2	-9.8	-4.8	-4.9	-4.4	-8.3	-11.1	-8.3	18.5	-4.5	18.5	6.8	-1.3	6.8	19.6	-18.0	-4.3	15.3	29.5	33.5	-26.4	21.4	0.92	0.00	1.0	1.6	96,453,625	36	35	63.7	3.1
Large Growth	Touchstone Sands Capital US Sel Gr ETF	TSEL		0.7	0.2	-9.6	-4.6	-3.3	-2.8	-11.2	-14.1	-11.4	na	na	na	na	na	na	na	na	-5.4	13.3	na	na	na	na	na	0.00	na	na	74,381,870	109	29	56.4	3.9
Large Growth	Trenchless Fund ETF	RVER		0.7	0.2	-8.5	-3.5	-1.4	-0.8	2.2	-0.7	2.1	na	na	na	na	na	na	na	na	7.5	5.9	na	na	na	na	na	0.06	na	na	128,005,853	232	17	74.7	9.2
Large Growth	Tuttle Capital Thematic ETF	GANZ		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	972,183	na	32	39.1	3.2
Large Growth	US Vegan Climate ETF	VEGN		0.6	0.1	-6.9	-1.9	-1.6	-1.1	20.6	17.8	20.5	26.7	3.7	26.7	12.2	4.0	12.2	na	na	21.4	13.6	25.4	38.0	-26.8	25.9	0.23	0.59	1.1	1.7	176,436,362	32	261	38.6	0.2
Large Growth	VanEck Social Sentiment ETF	BUZZ		0.8	0.3	-14.0	-9.1	-0.6	-0.1	-13.5	-16.3	-13.6	32.1	9.1	32.1	5.1	-3.1	5.0	na	na	1.7	30.6	33.7	54.6	-47.7	na	0.14	0.00	1.7	2.6	86,648,601	202	77	32.4	5.9
Large Growth	Vanguard MStar Growth ETF	VUG		0.0	-0.5	-5.6	-0.6	-0.1	0.5	2.7	-0.1	2.7	24.6	1.6	24.6	10.8	2.6	10.8	na	na	4.9	19.4	32.7	46.8	-33.1	27.3	0.16	0.41	0.9	1.4	220,734,108,946	12	139	63.1	0.2
Large Growth	Vanguard MStar Mega Cap Growth ETF	MGK		0.1	-0.4	-6.3	-1.3	0.7	1.2	3.6	0.7	3.6	25.1	2.1	25.1	11.9	3.7	11.9	na	na	5.5	20.7	33.0	51.6	-33.6	28.5	0.11	0.35	1.0	1.5	32,919,506,991	14	56	64.5	0.0
Large Growth	Vanguard Russell 1000 Growth ETF	VONG		0.1	-0.4	-6.1	-1.1	-0.5	0.0	-2.6	-5.5	-2.6	22.2	-0.8	22.2	10.3	2.2	10.3	na	na	-0.2	18.5	33.2	42.6	-29.2	27.5	0.15	0.48	0.9	1.4	44,771,843,034	10	376	57.7	0.3
Large Growth	Vanguard S&P 500 Growth ETF	VOOG		0.1	-0.4	-5.4	-0.5	-0.5	0.1	8.3	5.5	8.2	27.0	4.0	27.0	11.6	3.4	11.6	na	na	9.5	22.1	35.9	29.9	-29.5	31.9	0.16	0.48	0.9	1.4	26,568,374,741	20	157	60.2	0.2
Large Growth	Vanguard Wellington U.S. Gr Actv ETF	VUSG		0.4	-0.1	-7.1	-2.1	-0.3	0.3	'na	na	na	na	na	na	na	na	na	na	na	2.1	na	na	na	na	na	na	na	na	na	44,055,500	na	45	65.4	7.5
Large Growth	VictoryShares Free Cash Flow Growth ETF	GFLW		0.4	-0.1	-5.9	-1.0	-1.4	-0.9	8.1	5.3	7.7	na	na	na	na	na	na	na	na	11.8	18.5	na	na	na	na	na	0.36	na	na	1,127,563,682	131	102	27.6	0.0
Large Growth	VIRTUS SILVANT GROWTH OPPORTUNITIES ETF	VGRO		0.4	-0.1	-5.9	-1.0	-4.3	-3.7	'na	na	na	na	na	na	na	na	na	na	na	-4.4	na	na	na	na	na	na	na	na	na	3,588,570	25	29	69.3	3.3
Large Growth	Virtus Zevenbergen Discovery Growth ETF	ZDIS		0.8	0.3	-7.8	-2.8	-3.3	-2.7	-17.2	-20.0	-17.2	22.9	-0.1	22.9	-1.6	-9.7	-1.6	10.4	-44.2	-6.1	16.0	34.8	71.9	-58.8	-4.0	0.00	0.00	1.6	2.4	60,648,397	12	33	60.2	16.9
Large Growth	Virtus Zevenbergen Innovative Growth ETF	ZINN		0.8	0.3	-6.3	-1.3	1.8	2.4	-8.7	-11.5	-8.7	22.4	-0.6	22.4	-0.7	-8.8	-0.7	10.4	-40.6	-0.4	10.3	34.5	64.4	-54.6	-8.8	0.76	0.00	1.4	2.1	118,569,944	15	39	54.7	10.4
Large Growth	VistaShares ShieldTM Nasdaq 100EnhPrtETF	QQQB		0.8	0.3	0.2	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	1,001,791	na	6	100.7	0.0
Large Growth	WEBs QQQ Defined Volatility ETF	DVQQ		0.9	0.4	-9.0	-4.0	-0.3	0.2	5.4	2.6	5.6	na	na	na	na	na	na	na	na	10.7	18.1	na	na	na	na	na	0.03	na	na	1,511,179	23	4	175.2	1.4
Large Growth	WisdomTree U.S. Quality Growth ETF	QGRW		0.3	-0.2	-6.0	-1.0	-0.7	-0.2	7.6	4.8	7.7	27.6	4.6	27.6	na	na	na	na	na	10.1	19.3	34.8	55.9	na	na	0.03	0.08	1.0	1.5	3,132,249,441	40	102	57.2	0.5
Large Growth	Xtrackers S&P 500 Growth Scrd & Scrn ETF	SNPG		0.2	-0.3	-4.6	0.3	-1.0	-0.5	8.3	5.5	9.5	23.7	0.7	24.6	na	na	na	na	na	7.0	18.0	34.0	38.4	na	na	0.21	0.48	0.8	1.3	14,197,672	50	87	55.8	0.4
Large Growth	Zacks Focus Growth ETF	GROZ		0.6	0.1	-4.7	0.3	1.4	1.9	5.5	2.7	5.3	na	na	na	na	na	na	na	na	7.9	20.3	na	na	na	na	na	0.04	na	na	120,655,105	50	46	58.1	0.0
Large Value	AAM Brentview Dividend Growth ETF	BDIV		0.5	0.1	4.0	-0.7	1.9	-0.8	12.4	-8.8	12.4	na	na	na	na	na	na	na	na	11.5	18.5	na	na	na	na	na	1.03	na	na	7,290,797	12	37	43.7	3.8
Large Value	AB US High Dividend ETF	HIDV		0.4	0.0	0.8	-3.9	0.5	-2.2	15.9	-5.4	15.7	23.2	2.4	23.1	na	na	na	na	na	13.4	14.6	25.9	na	na	na	0.95	2.54	1.0	1.0	204,269,827	181	109	33.7	1.6
Large Value	Absolute Select Value ETF	ABEQ		0.9	0.5	5.3	0.6	2.2	-0.5	14.2	-7.0	14.1	14.8	-5.9	14.8	8.9	-2.3	8.9	na	na	9.6	15.1	12.9	4.6	-1.0	12.5	0.62	1.16	0.9	0.9	145,357,372	38	23	68.4	20.0
Large Value	Allspring Special Large Value ETF	ASLV		0.4	0.0	4.0	-0.7	0.7	-2.0	14.3	-6.9	14.2	na	na	na	na	na	na	na	na	10.5	na	na	na	na	na	na	0.79	na	na	205,904,536	46	45	39.3	7.0
Large Value	ALPS Dynamic US Dividend Advtg ETF	RFDA		0.5	0.1	3.6	-1.1	2.4	-0.3	17.7	-3.5	17.7	22.5	1.8	22.5	12.9	1.6	12.9	na	na	16.9	16.3	20.1	17.1	-8.6	25.7	0.95	1.98	1.0	1.0	78,652,452	1	79	29.2	4.1
Large Value	ALPS Equal Sector Weight ETF	EQL		0.2	-0.2	3.7	-1.0	2.1	-0.6	14.8	-6.4	14.7	18.8	-2.0	18.8	10.0	-1.2	10.0	na	na	12.9	13.1	16.3	16.9	-10.6	29.3	0.68	1.29	0.9	0.9	786,456,288	10	499	23.1	0.6
Large Value	ALPS O'Shares US Quality Div ETF	OUSA		0.5	0.1	6.0	1.3	3.7	1.0	14.0	-7.2	14.0	16.7	-4.0	16.7	9.3	-1.9	9.3	na	na	10.5	10.3	17.1	13.2	-9.2	23.7	0.54	1.34	0.9	0.9	734,948,774	17	103	41.8	1.4
Large Value	ALPS Sector Dividend Dogs ETF	SDOG		0.4	0.0	7.9	3.2	3.8	1.1	29.3	8.0	29.3	22.4	1.6	22.4	11.5	0.3	11.5	na	na	25.1	11.1	14.9	4.1	-0.2	24.4	1.57	3.33	1.1	1.1	1,461,100,900	51	52	22.8	4.1
Large Value	Amana Equity Income ETF	AMEI		0.8	0.4	3.7	-1.0	2.2	-0.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	6,135,232	na	29	55.9	19.6
Large Value	American Beacon The London Com Inc EqETF	TLIE		0.7	0.3	5.7	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	56,789,814	na	32	46.2	8.0
Large Value	American Century Foc Lrg Cp Val ETF	FLV		0.4	0.0	7.0	2.4	3.0	0.3	23.2	1.9	23.0	18.5	-2.2	18.5	10.8	-0.4	10.8	na	na	17.8	15.8	11.4	6.1	1.2	17.3	0.67	1.61	1.0	1.0	400,092,883	56	49	34.8	8.0
Large Value	American Century® U.S. Quality Value ETF	VALQ		0.3	-0.1	4.5	-0.2	4.4	1.6	15.1	-6.2	15.1	17.4	-3.3	17.4	9.7	-1.5	9.7	na	na	11.3	10.4	16.7	13.8	-7.6	27.1	0.61	1.67	1.0	1.0	194,274,932	147	224	23.8	0.6
Large Value	Amplify S&P 500 Dividend Drivers ETF	DRVR		0.4	0.0	10.6	5.9	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	1,050,799	na	50	39.6	0.0
Large Value	Avantis Inflation Focused Equity ETF	AVIE		0.3	-0.1	9.3	4.6	9.5	6.8	36.4	15.2	36.2	17.1	-3.6	17.1	na	na	na	na	na	29.6	11.3	6.2	4.2	na	na	0.63	1.39	1.0	1.0	16,857,702	3	369	33.2	1.4
Large Value	Avantis US Large Cap Value ETF	AVLV		0.2	-0.2	4.0	-0.6	2.3	-0.4	31.0	9.8	31.0	24.7	4.0	24.7	14.0	2.7	14.0	na	na	25.2	15.1	17.6	17.4	-5.5	na	0.52	1.09	1.1	1.1	22,640,553,656	7	297	26.6	1.4
Large Value	Bahl & Gaynor Income Growth ETF	BGIG		0.5	0.1	6.0	1.3	2.2	-0.5	18.8	-2.4	18.6	19.6	-1.1	19.6	na	na	na	na	na	16.7	12.4	16.9	na	na	na	0.83	1.67	0.8	0.8	2,276,856,321	28	56	40.6	11.6
Large Value	Bluemonte Large Cap Value ETF	BVAL		0.2	-0.2	3.5	-1.1	2.7	0.0	19.5	-1.8	19.5	na	na	na	na	na	na	na	na	16.8	na	na	na	na	na	na	1.14	na	na	313,532,939	na	5	99.2	0.8
Large Value	BNY Mellon Dynamic Value ETF	BKDV		0.6	0.2	3.1	-1.6	2.1	-0.6	24.8	3.6	24.8	na	na	na	na	na	na	na	na	19.8	18.4	na	na	na	na	na	0.52	na	na	2,293,296,914	104	78	34.8	0.6
Large Value	BNY Mellon Enhanced Dividend Income ETF	BEDY		0.5	0.1	4.6	-0.1	2.1	-0.7	23.4	2.2	23.7	20.4	-0.4	20.4	13.6	2.4	13.7	18.2	-9.1	18.1	18.2	14.6	9.9	4.4	30.7	4.97	5.21	0.9	0.9	323,985,142	134	62	33.5	1.0
Large Value	Brandes U.S. Value ETF	BUSA		0.6	0.2	7.6	2.9	3.9	1.2	24.1	2.9	24.1	21.3	0.6	21.4	na	na	na	na	na	17.1	17.4	15.6	na	na	na	0.55	1.47	1.1	1.1	411,677,245	4	66	24.6	5.0
Large Value	BrandywineGLOBAL Dyn US Lrg Cap Val ETF	DVAL		0.5	0.1	3.8	-0.9	-0.1	-2.8	15.8	-5.4	15.9	15.0	-5.8	14.9	7.5	-3.7	7.5	na	na	13.0	8.9	12.6	8.8	-6.4	29.2	1.25	5.15	1.0	1.0	59,796,995	80	2	0.0	0.0
Large Value	Brookstone Value Stock ETF	BAMV		0.9	0.5	2.7	-2.0	1.0	-1.7	15.9	-5.3	15.9	17.0	-3.7	17.0	na	na	na	na	na	15.4	7.7	12.1	na	na	na	0.81	1.22	1.0	1.0	125,062,533	94	101	37.6	0.0
Large Value	Brown Advisory Sustainable Value ETF	BASV		0.7	0.3	3.7	-1.0	-0.4	-3.2	14.3	-6.9	14.2	na	na	na	na	na	na	na	na	11.6	na	na	na	na	na	na	0.37	na	na	423,429,873	13	42	35.6	11.4
Large Value	Capital Group Conservative Equity ETF	CGCV		0.3	-0.1	4.6	-0.1	1.7	-1.0	13.7	-7.6	13.6	na	na	na	na	na	na	na	na	11.4	16.6	na	na	na	na	na	1.54	na	na	2,226,759,766	23	75	32.4	5.9
Large Value	Capital Group Dividend Value ETF	CGDV		0.3	-0.1	0.0	-4.7	-1.1	-3.9	16.0	-5.2	15.9	25.2	4.5	25.2	na	na	na	na	na	12.9	25.5	20.1	28.8	na	na	0.40	1.23	1.0	1.0	39,625,406,081	24	57	40.2	8.0
Large Value	Capital Group U.S. Large Value ETF	CGVV		0.3	-0.1	1.8	-2.9	0.8	-1.9	21.2	0.0	21.1	na	na	na	na	na	na	na	na	17.3	na	na	na	na	na	na	0.83	na	na	160,398,140	55	66	35.6	2.0
Large Value	Columbia Research Enhanced Value ETF	REVS		0.2	-0.2	4.9	0.3	3.6	0.8	25.4	4.2	25.5	23.1	2.4	23.2	12.6	1.4	12.7	na	na	21.6	16.6	16.4	13.2	-5.8	28.4	0.87	0.87	1.0	1.0	400,535,565	69	304	33.2	0.2
Large Value	Columbia US Equity Income ETF	EQIN		0.4	0.0	8.6	3.9	5.4	2.7	21.5	0.2	21.5	18.1	-2.6	18.1	11.6	0.4	11.5	na	na	18.6	9.2	13.9	11.9	0.6	30.9	1.07	1.87	0.9	0.9	332,658,039	53	101	39.0	0.0
Large Value	Crossmark Large Cap Value ETF	CLCV		0.5	0.1	1.9	-2.7	0.9	-1.8	21.4	0.2	21.3	na	na	na	na	na	na	na	na	16.0	na	na	na	na	na	na	0.34	na	na	19,122,654	12	54	29.4	9.5
Large Value	DAC 3D Dividend Growth ETF	DVGR		0.7	0.3	5.6	1.0	0.1	-2.6	'na	na	na	na	na	na	na	na	na	na	na	9.4	na	na	na	na	na	na	na	na	na	16,958,110	25	39	41.0	8.7
Large Value	Dana Concentrated Dividend ETF	DIVE		0.7	0.3	5.7	1.0	4.6	1.9	17.9	-3.3	17.8	na	na	na	na	na	na	na	na	11.8	na	na	na	na	na	na	1.26	na	na	48,372,060	na	36	45.9	4.5
Large Value	Davis Select US Equity ETF	DUSA		0.6	0.2	3.2	-1.5	-1.8	-4.6	18.6	-2.6	18.4	24.0	3.2	24.0	11.6	0.4	11.6	na	na	10.6	22.4	20.5	33.7	-19.3	17.7	0.56	0.87	1.1	1.1	1,274,656,877	8	28	57.7	5.9
Large Value	Diamond Hill Large Cap Concentrated ETF	DHLX		0.6	0.2	5.1	0.4	2.9	0.2	10.6	-10.6	10.4	15.8	-5.0	15.8	7.3	-4.0	7.3	12.9	-15.5	6.8	9.0	14.3	17.3	-12.6	na	1.25	0.89	1.1	1.1	69,121,951	56	22	59.4	4.1
Large Value	Dimensional US Large Cap Value ETF	DFLV		0.2	-0.2	4.1	-0.5	3.2	0.5	29.3	8.1	29.3	22.8	2.0	22.7	na	na	na	na	na	23.6	15.9	13.0	12.5	na	na	0.47	1.35	1.0	1.0	7,384,609,872	5	336	25.1	2.0
Large Value	Dimensional US Large Cap Vector ETF	DFVX		0.2	-0.2	1.5	-3.1	1.5	-1.2	17.2	-4.0	17.2	na	na	na	na	na	na	na	na	14.9	15.4	17.6	na	na	na	na	1.12	na	na	549,987,701	4	339	31.1	0.6
Large Value	Dimensional US Marketwide Value ETF	DFUV		0.2	-0.2	3.2	-1.5	2.6	-0.2	28.7	7.5	28.8	22.4	1.7	22.5	11.2	0.0	11.2	na	na	23.2	15.7	11.9	13.1	-7.8	25.9	0.44	1.29	1.1	1.0	15,591,967,434	5	1314	26.9	1.6
Large Value	Distillate US Fdmtl Stblty & Val ETF	DSTL		0.4	0.0	8.9	4.2	7.0	4.3	23.6	2.4	23.6	18.7	-2.0	18.7	11.4	0.2	11.4	na	na	19.2	8.6	12.8	22.7	-10.6	28.9	0.55	1.04	1.2	1.2	2,137,408,975	70	103	18.2	1.0
Large Value	DoubleLine Shiller CAPE US Equities ETF	CAPE		0.7	0.3	4.3	-0.4	-1.7	-4.4	3.5	-17.7	3.3	12.9	-7.8	12.9	na	na	na	na	na	0.5	9.0	14.6	27.7	na	na	0.55	1.58	1.1	1.1	206,260,426	255	177	29.7	0.3
Large Value	Essential 40 Stock ETF	ESN		0.7	0.3	2.0	-2.7	3.3	0.6	21.8	0.6	21.7	21.0	0.2	21.0	12.5	1.3	12.5	na	na	20.5	16.3	12.7	23.9	-10.8	23.8	0.87	0.74	0.9	0.9	364,205,054	7	43	32.5	5.0
Large Value	ETC 6 Meridian Mega Cap Equity ETF	SIXA		0.5	0.1	3.7	-1.0	4.7	2.0	22.3	1.1	22.2	23.4	2.7	23.4	13.1	1.9	13.1	na	na	19.2	15.6	22.5	11.9	-5.6	24.1	0.84	1.93	0.8	0.8	562,977,976	181	50	37.8	0.0
Large Value	Eventide High Dividend ETF	ELCV		0.5	0.1	4.9	0.2	2.1	-0.6	22.5	1.3	22.4	na	na	na	na	na	na	na	na	21.5	10.2	na	na	na	na	na	2.10	na	na	317,391,020	63	50	42.2	9.6
Large Value	Eventide Large Cap Value ETF	ESLV		0.4	0.0	7.1	2.4	4.2	1.5	22.8	1.6	22.4	na	na	na	na	na	na	na	na	18.2	na	na	na	na	na	na	1.19	na	na	18,662,179	22	124	30.1	4.2
Large Value	Federated Hermes MDT Large Cap Value ETF	FLCV		0.3	-0.1	5.2	0.6	2.5	-0.2	26.3	5.1	26.5	na	na	na	na	na	na	na	na	21.6	15.5	na	na	na	na	na	0.68	na	na	231,298,365	68	129	31.2	0.8
Large Value	Federated Hermes US Strategic Dvd ETF	FDV		0.5	0.1	9.8	5.1	5.0	2.3	26.2	5.0	26.4	20.3	-0.4	20.4	na	na	na	na	na	23.2	10.6	14.6	-2.1	na	na	1.07	2.84	1.1	1.1	1,031,343,353	37	54	31.8	2.5
Large Value	Fidelity Blue Chip Value ETF	FBCV		0.6	0.2	6.5	1.8	5.2	2.5	30.2	9.0	29.8	20.1	-0.6	20.0	11.0	-0.2	11.0	na	na	24.0	16.2	10.3	5.5	-2.5	26.1	0.59	1.17	0.9	0.9	198,849,653	94	115	33.0	10.3
Large Value	Fidelity Dividend ETF for Rising Rates	FDRR		0.2	-0.2	0.4	-4.2	1.6	-1.1	16.8	-4.5	16.6	23.7	2.9	23.7	12.4	1.2	12.4	na	na	14.2	21.2	20.3	13.6	-9.4	26.0	0.72	2.04	0.9	0.9	762,304,465	23	126	42.7	5.4
Large Value	Fidelity Enhanced Large Cap Value ETF	FELV		0.2	-0.2	3.9	-0.8	2.7	0.0	29.4	8.2	29.3	23.9	3.2	23.9	12.4	1.2	12.4	na	na	25.3	16.0	15.9	10.8	-6.5	28.3	0.68	1.38	1.0	1.0	3,658,146,443	72	406	29.6	0.0
Large Value	Fidelity Fundamental Large Cap Value ETF	FFLV		0.4	0.0	4.7	0.0	1.2	-1.5	25.7	4.5	25.6	na	na	na	na	na	na	na	na	19.7	16.0	na	na	na	na	na	1.30	na	na	18,763,637	30	130	33.5	8.4
Large Value	Fidelity High Dividend ETF	FDVV		0.2	-0.2	2.3	-2.4	-0.1	-2.8	14.3	-6.9	14.2	22.0	1.2	21.9	13.5	2.3	13.4	na	na	12.1	17.2	21.7	17.9	-4.1	29.3	0.97	2.76	0.9	0.9	10,444,872,405	36	109	35.6	5.9
Large Value	Fidelity Value Factor ETF	FVAL		0.2	-0.2	1.3	-3.4	2.2	-0.5	17.6	-3.6	17.6	22.7	2.0	22.8	12.3	1.1	12.4	na	na	14.6	19.6	18.1	23.0	-14.3	30.6	0.48	1.50	1.0	1.0	1,367,503,373	47	138	41.2	0.4
Large Value	First Eagle US Equity ETF	USFE		0.5	0.1	3.6	-1.1	4.5	1.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	4,813,790	na	56	36.5	4.9
Large Value	First Trust Bloomberg Shld Yld ETF	SHRY		0.6	0.2	8.8	4.1	5.8	3.1	18.1	-3.1	18.0	19.4	-1.4	19.4	9.3	-2.0	9.3	na	na	16.6	7.1	17.4	17.4	-14.1	29.6	0.46	1.54	1.2	1.2	16,903,539	149	51	34.4	3.7
Large Value	First Trust Dow 30 Equal Weight ETF	EDOW		0.5	0.1	4.1	-0.6	2.2	-0.5	14.6	-6.6	14.3	19.0	-1.7	18.9	9.9	-1.3	9.9	na	na	12.6	15.5	13.2	15.8	-7.5	18.6	0.42	1.22	1.0	0.9	325,107,974	16	31	36.1	0.0
Large Value	First Trust Hrzn MgdVolatil Domestic ETF	HUSV		0.7	0.3	8.6	4.0	2.8	0.1	11.2	-10.1	11.0	12.0	-8.7	12.0	6.2	-5.1	6.1	na	na	9.7	4.8	12.6	3.5	-6.3	25.9	0.39	1.40	0.9	0.9	56,639,743	56	101	23.1	2.8
Large Value	First Trust Indxx Invtv Tnsctn&Prcs ETF	LEGR		0.7	0.3	-0.4	-5.1	-0.5	-3.2	13.8	-7.4	13.4	24.8	4.1	24.7	10.9	-0.3	10.8	na	na	11.0	30.9	16.2	21.8	-18.4	17.8	0.59	1.85	1.0	1.0	123,541,434	15	113	13.1	58.0
Large Value	First Trust Morningstar Div Leaders ETF	FDL		0.4	0.0	9.7	5.0	5.6	2.9	31.0	9.8	31.1	23.7	3.0	23.7	14.4	3.2	14.4	na	na	24.8	14.9	17.0	3.0	6.7	24.8	1.15	3.60	1.2	1.2	8,392,095,368	58	102	50.8	1.3
Large Value	First Trust Rising Dividend Achiev ETF	RDVY		0.5	0.1	1.1	-3.6	-2.2	-4.9	18.7	-2.5	18.8	23.1	2.4	23.1	11.5	0.3	11.5	na	na	14.7	19.0	16.4	20.4	-13.3	31.2	0.37	0.86	1.2	1.2	25,454,150,552	69	74	22.2	2.6
Large Value	FirstTrust S&P500 DvrsDiv AristocratsETF	KNGZ		0.5	0.1	7.2	2.6	6.9	4.2	26.1	4.9	25.9	21.5	0.8	21.5	11.0	-0.2	11.0	na	na	23.7	14.0	11.1	9.7	-7.4	27.4	0.75	2.45	1.1	1.1	69,428,072	46	100	37.4	3.6
Large Value	Franklin Income Equity Focus ETF	INCE		0.3	-0.1	5.4	0.7	2.8	0.1	22.6	1.3	22.6	19.1	-1.6	19.1	10.6	-0.6	10.6	na	na	17.9	15.4	11.0	13.9	-8.5	23.3	1.80	4.98	0.9	0.9	368,070,671	69	116	25.6	7.2
Large Value	Franklin U.S. Dividend Bstr Idx ETF	XUDV		0.1	-0.3	5.4	0.8	3.3	0.6	31.1	9.9	30.9	na	na	na	na	na	na	na	na	28.3	na	na	na	na	na	na	3.33	na	na	79,511,716	18	95	46.3	2.6
Large Value	Freedom Day Dividend ETF	MBOX		0.4	0.0	6.9	2.3	3.1	0.4	25.9	4.7	25.9	21.6	0.8	21.6	12.8	1.5	12.8	na	na	23.9	8.6	16.7	15.5	-4.3	na	0.76	1.83	1.1	1.1	155,749,145	40	48	26.5	10.8
Large Value	Genter Capital Dividend Income ETF	GEND		0.4	0.0	8.7	4.0	6.2	3.5	27.8	6.6	26.4	na	na	na	na	na	na	na	na	23.3	na	na	na	na	na	na	2.81	na	na	6,225,439	9	35	40.5	3.6
Large Value	Global X S&P 500® Quality Dividend ETF	QDIV		0.2	-0.2	11.2	6.5	7.7	4.9	26.4	5.2	26.3	16.2	-4.6	16.2	9.0	-2.2	9.0	na	na	24.9	3.0	10.8	5.2	-0.5	28.5	1.24	2.61	1.1	1.1	31,726,320	69	51	23.8	0.0
Large Value	GMO U.S. Value ETF	GMOV		0.5	0.1	5.6	0.9	6.1	3.4	29.6	8.4	29.5	na	na	na	na	na	na	na	na	22.8	14.8	na	na	na	na	na	1.83	na	na	100,997,188	22	168	34.6	1.6
Large Value	Goldman Sachs MktBt Russell LgCpValEqETF	GVUS		0.1	-0.3	4.4	-0.3	3.1	0.4	28.5	7.3	28.3	na	na	na	na	na	na	na	na	24.4	15.7	14.2	na	na	na	na	1.45	na	na	451,511,357	11	861	29.2	0.9
Large Value	Goldman Sachs Value Opportunities ETF	GVLE		0.5	0.1	2.2	-2.5	-0.1	-2.9	22.1	0.9	23.6	19.8	-0.9	20.3	10.7	-0.5	11.0	17.1	-13.6	18.5	6.3	19.1	15.0	-6.3	25.0	2.15	0.89	1.0	1.0	40,314,968	109	30	53.1	0.0
Large Value	Hartford Alpha Capture Value ETF	ACVU		0.5	0.1	5.1	0.4	2.3	-0.4	24.0	2.8	23.8	19.6	-1.1	19.7	9.9	-1.3	9.9	na	na	19.0	14.4	11.9	7.2	-4.8	28.1	1.29	1.66	0.9	0.9	278,933,116	118	107	35.5	4.0
Large Value	Hartford Multifactor US Equity ETF	ROUS		0.2	-0.2	2.8	-1.9	2.5	-0.2	20.7	-0.5	20.7	22.0	1.3	22.1	12.0	0.8	12.0	na	na	19.4	15.3	17.6	14.9	-9.5	27.1	0.64	1.30	0.9	0.9	779,476,733	50	330	10.4	1.3
Large Value	Hartford US Value ETF	VMAX		0.3	-0.1	6.8	2.1	5.1	2.4	27.5	6.3	26.8	na	na	na	na	na	na	na	na	24.0	15.6	16.0	na	na	na	na	2.03	na	na	3,311,491	74	126	19.1	0.9
Large Value	HCM Select 50 ETF	FIFT		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	na	na	na	na	66,377,420	na	51	21.0	2.0
Large Value	Horizon Dividend Income ETF	DIVN		0.7	0.3	10.1	5.4	9.3	6.6	30.4	9.2	30.2	na	na	na	na	na	na	na	na	25.1	na	na	na	na	na	na	4.09	na	na	350,145,240	13	103	37.5	1.9
Large Value	iMGP Berkshire Dividend Growth ETF	BDVG		0.6	0.2	5.9	1.2	4.3	1.6	22.7	1.4	22.4	19.7	-1.1	19.6	na	na	na	na	na	21.3	14.2	11.3	na	na	na	0.68	1.30	0.9	0.9	23,849,632	30	41	42.7	5.8
Large Value	Integrity Dividend Harvest ETF	DIVH		0.7	0.3	5.4	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	5,042,229	na	61	32.6	9.4
Large Value	Invesco Comstock Contrarian Equity ETF	CSTK		0.4	0.0	3.2	-1.4	1.3	-1.4	21.9	0.6	20.9	na	na	na	na	na	na	na	na	16.5	na	na	na	na	na	na	1.78	na	na	183,898,910	10	60	28.4	2.7
Large Value	Invesco Diversified Dividend Opports ETF	DVVY		0.3	-0.1	5.3	0.6	2.5	-0.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,780,842	na	64	27.7	0.0
Large Value	Invesco Dividend Achievers™ ETF	PFM		0.5	0.1	6.5	1.8	4.0	1.3	16.5	-4.7	16.4	19.4	-1.3	19.4	10.7	-0.5	10.7	na	na	14.7	13.9	17.0	11.3	-6.2	23.2	0.54	1.29	0.9	0.9	814,763,864	6	431	32.2	0.7
Large Value	Invesco Dow Jones Industrial Avg Div ETF	DJD		0.1	-0.3	7.9	3.2	5.4	2.7	24.6	3.4	24.7	21.9	1.2	21.9	12.3	1.1	12.4	na	na	20.8	15.7	13.8	9.3	-0.6	22.3	0.98	2.24	1.0	1.0	531,275,516	18	30	60.2	0.0
Large Value	Invesco ESG S&P 500 Equal Weight ETF	RSPE		0.2	-0.2	4.5	-0.2	2.8	0.1	22.5	1.3	22.6	20.7	-0.1	20.7	na	na	na	na	na	18.5	14.4	10.9	14.0	-12.1	na	0.60	1.40	1.1	1.1	74,978,652	40	186	7.0	0.6
Large Value	Invesco Large Cap Value ETF	PWV		0.6	0.2	6.0	1.3	1.6	-1.2	27.3	6.1	27.2	24.2	3.5	24.2	13.9	2.7	13.9	na	na	23.4	19.5	14.5	10.3	-1.1	28.9	0.74	1.70	1.0	1.0	1,887,170,286	110	52	34.1	1.5
Large Value	Invesco RAFI US 1000 ETF	PRF		0.3	-0.1	3.1	-1.6	2.9	0.1	24.6	3.4	24.7	24.0	3.3	24.0	13.0	1.8	13.0	na	na	20.9	18.4	16.7	15.6	-7.7	31.1	0.59	1.32	1.0	1.0	10,096,279,041	13	998	22.8	0.6
Large Value	Invesco RAFI™ Strategic US ETF	IUS		0.2	-0.2	3.8	-0.9	3.8	1.1	27.0	5.8	27.0	23.8	3.1	23.8	14.5	3.3	14.5	na	na	24.2	17.0	16.5	20.8	-8.4	31.8	0.54	1.22	0.9	0.9	1,009,837,357	11	536	26.6	1.3
Large Value	Invesco S&P 100 Equal Weight ETF	EQWL		0.3	-0.1	2.5	-2.2	1.9	-0.8	15.4	-5.8	15.4	22.1	1.4	22.1	11.6	0.4	11.6	na	na	13.3	17.7	18.9	19.5	-11.4	28.3	0.63	1.56	0.9	0.9	2,849,950,834	23	103	12.1	0.0
Large Value	Invesco S&P 500 GARP ETF	SPGP		0.3	-0.1	3.2	-1.5	-2.1	-4.8	9.8	-11.4	10.0	13.1	-7.6	13.2	7.0	-4.3	7.0	na	na	8.3	9.8	8.5	20.3	-13.8	35.6	0.40	0.78	1.1	1.1	2,079,839,529	90	77	20.7	2.6
Large Value	Invesco S&P 500 Revenue ETF	RWL		0.4	0.0	4.8	0.1	2.6	-0.1	22.1	0.9	22.1	22.6	1.9	22.6	13.6	2.4	13.6	na	na	18.8	18.5	16.7	17.2	-5.9	30.2	0.51	1.19	1.0	1.0	10,351,803,140	20	506	24.4	0.9
Large Value	Invesco S&P 500® High Div Low Vol ETF	SPHD		0.3	-0.1	8.5	3.8	0.6	-2.1	15.5	-5.7	15.5	15.8	-5.0	15.7	8.3	-3.0	8.3	na	na	12.9	3.4	18.0	1.4	0.6	24.8	1.52	4.78	1.1	1.1	3,415,667,519	49	57	28.3	0.0
Large Value	Invesco S&P 500® Low Volatility ETF	SPLV		0.3	-0.1	8.8	4.1	1.0	-1.7	10.9	-10.3	10.9	11.8	-9.0	11.8	6.0	-5.2	6.0	na	na	9.2	4.1	14.0	0.5	-4.8	24.1	0.74	2.16	1.0	1.0	7,569,262,183	71	107	12.8	1.1
Large Value	Invesco S&P S&P 500 Concentrated QVM ETF	QVMT		0.1	-0.3	-2.4	-7.1	-2.4	-5.2	17.8	-3.4	17.6	20.4	-0.3	20.4	10.5	-0.8	10.5	na	na	11.7	18.9	14.4	11.6	-5.4	35.3	0.83	1.73	1.2	1.2	123,461,565	31	101	40.8	1.8
Large Value	iShares Core Dividend ETF	DIVB		0.1	-0.3	10.6	5.9	9.0	6.3	40.7	19.5	40.7	28.8	8.1	28.8	14.5	3.2	14.5	na	na	36.6	15.1	18.6	13.1	-10.4	31.3	0.68	2.08	1.2	1.2	2,306,027,210	38	385	32.7	0.7
Large Value	iShares Core Dividend Growth ETF	DGRO		0.1	-0.3	7.5	2.8	4.4	1.7	21.4	0.2	21.5	21.5	0.8	21.5	11.3	0.1	11.3	na	na	18.4	15.7	16.6	10.4	-7.9	26.6	0.57	1.84	0.9	0.9	45,256,123,364	25	397	27.1	0.8
Large Value	iShares Core High Dividend ETF	HDV		0.1	-0.3	11.0	6.3	8.6	5.9	34.3	13.1	34.4	21.6	0.8	21.6	13.5	2.3	13.5	na	na	30.4	11.9	14.2	1.8	7.1	19.4	0.88	2.75	1.0	1.0	16,281,927,664	65	80	55.9	0.0
Large Value	iShares Core S&P US Value ETF	IUSV		0.0	-0.4	5.0	0.3	3.5	0.8	16.7	-4.6	16.6	18.8	-1.9	18.8	11.5	0.3	11.5	na	na	14.2	12.8	12.2	21.8	-5.4	25.2	0.52	1.63	1.0	1.0	28,458,907,010	28	737	23.0	0.8
Large Value	iShares ESG Aware MSCI USA Value ETF	EVUS		0.2	-0.2	3.5	-1.2	4.5	1.8	21.5	0.3	21.6	20.2	-0.6	20.2	na	na	na	na	na	18.4	13.2	14.3	na	na	na	0.62	1.40	1.0	1.0	393,030,451	35	225	29.6	0.1
Large Value	iShares Large Cap Value Active ETF	BLCV		0.5	0.1	4.5	-0.2	1.0	-1.7	21.9	0.7	21.7	21.7	1.0	21.7	na	na	na	na	na	16.9	20.0	12.5	na	na	na	0.41	1.25	1.0	1.0	353,415,394	149	56	41.9	4.3
Large Value	iShares Morningstar Value ETF	ILCV		0.0	-0.4	3.8	-0.9	4.2	1.5	21.0	-0.2	21.0	22.6	1.9	22.6	12.6	1.4	12.6	na	na	17.1	18.8	17.1	14.4	-7.0	26.6	0.51	1.51	0.9	0.9	1,371,350,166	30	377	34.2	0.8
Large Value	iShares MSCI USA Value Factor ETF	VLUE		0.2	-0.2	-1.7	-6.4	2.3	-0.4	51.9	30.7	51.8	33.6	12.9	33.6	16.5	5.3	16.5	na	na	44.1	32.7	7.2	14.3	-14.1	29.0	0.63	1.59	1.6	1.6	9,430,686,986	30	151	42.4	1.3
Large Value	iShares Russell 1000 Value ETF	IWD		0.2	-0.2	4.4	-0.3	3.1	0.4	28.4	7.2	28.4	23.1	2.3	23.1	11.6	0.4	11.6	na	na	24.3	15.7	14.2	11.3	-7.7	24.9	0.59	1.37	1.0	1.0	83,217,736,127	14	874	29.8	0.9
Large Value	iShares Russell Top 200 Value ETF	IWX		0.2	-0.2	3.8	-0.9	3.5	0.8	29.8	8.6	29.8	23.6	2.9	23.6	12.7	1.5	12.7	na	na	25.1	18.2	14.9	10.4	-5.3	23.2	0.47	1.35	0.9	0.9	3,881,040,209	18	156	40.5	0.5
Large Value	iShares S&P 500 Value ETF	IVE		0.2	-0.2	4.9	0.2	3.8	1.0	16.5	-4.7	16.6	18.7	-2.0	18.7	11.6	0.3	11.6	na	na	14.2	13.0	12.1	22.0	-5.4	24.7	0.59	1.51	1.0	1.0	50,709,791,407	28	440	24.3	0.8
Large Value	JHancock Disciplined Value Select ETF	JDVL		0.6	0.2	0.9	-3.8	0.5	-2.2	20.1	-1.2	24.1	na	na	na	na	na	na	na	na	17.0	na	na	na	na	na	na	1.46	na	na	1,008,499,995	38	41	41.1	4.7
Large Value	JHancock U.S. High Dividend ETF	JHDV		0.3	-0.1	0.8	-3.9	-0.2	-2.9	18.1	-3.1	17.8	22.8	2.1	22.8	na	na	na	na	na	17.9	14.6	20.3	16.0	na	na	0.70	2.25	1.0	1.0	12,913,463	26	76	33.7	2.4
Large Value	JPMorgan Active Value ETF	JAVA		0.4	0.0	4.1	-0.6	2.0	-0.8	21.1	-0.1	21.1	20.5	-0.2	20.5	11.7	0.4	11.7	na	na	16.6	15.0	15.5	10.3	-0.8	na	0.50	1.14	1.0	1.0	7,415,859,244	124	152	30.3	0.7
Large Value	JPMorgan Fundamental Data Sci Lrg ValETF	LVDS		0.3	-0.1	4.4	-0.3	2.2	-0.5	28.6	7.3	28.7	22.8	2.1	22.8	12.3	1.0	12.3	17.7	-11.1	24.0	14.1	15.6	12.3	-6.0	31.8	2.65	1.22	1.0	1.0	117,404,714	24	134	30.1	0.4
Large Value	JPMorgan U.S. Large Cap Value Plus ETF	JLVP		1.1	0.7	4.1	-0.6	2.0	-0.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	28,347,998	na	176	41.8	-0.2
Large Value	JPMorgan US Value Factor ETF	JVAL		0.1	-0.3	1.6	-3.1	2.3	-0.4	24.3	3.0	24.2	23.4	2.7	23.5	12.2	1.0	12.2	na	na	21.3	16.1	14.4	19.5	-11.6	31.5	0.76	1.59	1.1	1.1	1,049,700,791	26	396	16.7	1.4
Large Value	KraneShares Value Line® Dyn Div Eq ETF	KVLE		0.6	0.2	1.4	-3.3	-0.7	-3.4	11.4	-9.8	11.4	18.0	-2.7	18.1	10.8	-0.4	10.8	na	na	11.4	9.8	19.2	11.6	-3.0	27.8	2.21	2.22	1.0	1.0	40,566,938	112	84	25.7	0.0
Large Value	KraneShares Wahed Alternative Inc IdxETF	KWIN		0.5	0.1	0.3	-4.4	0.9	-1.8	3.6	-17.6	3.6	na	na	na	na	na	na	na	na	2.8	na	na	na	na	na	na	0.00	na	na	63,462,160	na	82	43.0	0.0
Large Value	Large Value			0.4	0.0	4.7	0.0	2.7	0.0	21.2	0.0	21.2	20.7	0.0	20.8	11.2	0.0	11.3	16.5	-12.3	17.6	14.7	15.5	13.1	-6.6	26.5	0.81	1.74	1.0	1.0	6,187,117,884	43	196	33.1	3.2
Large Value	LSV Disciplined Value ETF	LSVD		0.4	0.0	-1.7	-6.4	1.0	-1.7	23.0	1.8	25.1	na	na	na	na	na	na	na	na	19.0	22.1	na	na	na	na	na	0.27	na	na	656,203,090	na	134	32.4	2.5
Large Value	Madison Dividend Value ETF	DIVL		0.7	0.3	9.1	4.5	5.2	2.5	19.7	-1.5	19.7	15.7	-5.1	15.6	na	na	na	na	na	17.2	9.7	8.8	na	na	na	0.83	1.70	1.0	1.0	64,172,310	67	38	42.3	0.0
Large Value	Matrix Advisors Value ETF	MAVF		0.8	0.4	-0.9	-5.6	-1.0	-3.7	15.9	-5.3	15.8	24.7	4.0	24.7	11.3	0.1	11.3	na	na	12.2	22.0	22.4	25.2	-20.4	32.0	0.69	0.23	1.1	1.1	90,508,178	29	27	53.5	3.8
Large Value	MFS Active Value ETF	MFSV		0.4	0.0	6.1	1.4	1.3	-1.4	17.8	-3.4	17.7	na	na	na	na	na	na	na	na	13.5	13.4	na	na	na	na	na	1.33	na	na	669,134,419	10	64	32.6	0.6
Large Value	Morgan Dempsey Large Cap Value ETF	MDLV		0.6	0.2	7.7	3.0	3.1	0.3	19.5	-1.7	19.4	16.2	-4.5	16.2	na	na	na	na	na	15.9	13.5	10.0	na	na	na	1.19	2.53	0.9	0.9	48,299,964	19	40	34.7	6.4
Large Value	Motley Fool Value Factor ETF	MFVL		0.5	0.1	7.8	3.2	5.7	2.9	'na	na	na	na	na	na	na	na	na	na	na	12.3	na	na	na	na	na	na	na	na	na	7,749,650	na	103	45.6	0.0
Large Value	North Square Disciplined Value ETF	NSIV		0.4	0.0	3.8	-0.9	1.5	-1.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	73,986,375	na	54	31.8	4.5
Large Value	Northern Trust Quality Div Defesv ETF	QDEF		0.4	0.0	1.9	-2.8	2.6	-0.1	15.1	-6.1	15.0	21.6	0.9	21.6	12.4	1.2	12.4	na	na	13.3	17.3	21.3	17.4	-10.9	25.9	0.67	1.57	0.8	0.8	551,056,867	41	157	35.6	1.1
Large Value	Northern Trust Quality Dividend ETF	QDF		0.4	0.0	0.4	-4.3	0.1	-2.6	14.6	-6.6	14.5	20.7	-0.1	20.7	11.4	0.2	11.4	na	na	13.2	16.7	16.9	19.6	-12.1	26.6	0.67	1.51	0.9	0.9	2,175,871,051	61	143	37.9	0.7
Large Value	Nuveen ESG Dividend ETF	NUDV		0.3	-0.1	7.2	2.5	2.9	0.2	21.3	0.0	21.2	19.4	-1.3	19.5	9.6	-1.6	9.6	na	na	16.9	10.8	13.9	10.2	-7.1	na	1.33	2.06	1.1	1.1	56,536,974	66	83	23.4	0.0
Large Value	Nuveen ESG Large-Cap Value ETF	NULV		0.3	-0.1	3.4	-1.3	5.4	2.6	25.0	3.8	25.1	21.1	0.4	21.2	9.5	-1.8	9.4	na	na	20.9	16.4	11.9	7.5	-10.0	23.4	0.75	1.35	1.0	1.0	2,600,742,900	58	127	30.8	0.1
Large Value	Oakmark U.S. Concentrated ETF	OAKL		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	na	na	336,943,746	na	28	56.7	0.0
Large Value	Oakmark U.S. Large Cap ETF	OAKM		0.6	0.2	6.4	1.7	3.5	0.8	18.1	-3.1	17.9	na	na	na	na	na	na	na	na	10.2	21.3	na	na	na	na	na	0.61	na	na	1,196,099,322	11	39	34.7	1.5
Large Value	Optimized Equity Income ETF	OEI		1.0	0.6	-0.4	-5.1	1.7	-1.0	10.3	-10.9	9.7	na	na	na	na	na	na	na	na	8.7	na	na	na	na	na	na	9.12	na	na	52,440,068	1	100	36.6	0.0
Large Value	Pacer Cash COWZ 100-Nasdaq100RotatorETF	QQWZ		0.5	0.1	-6.7	-11.4	-6.3	-9.0	-0.1	-21.4	-0.3	na	na	na	na	na	na	na	na	2.2	na	na	na	na	na	na	0.69	na	na	41,778,750	3	104	21.5	0.0
Large Value	Parnassus Value Select ETF	PRVS		0.6	0.2	0.6	-4.1	-1.3	-4.0	19.3	-1.9	19.1	na	na	na	na	na	na	na	na	16.1	18.1	na	na	na	na	na	0.52	na	na	28,587,777	34	28	50.2	10.9
Large Value	PGIM Jennison Focused Value ETF	PJFV		0.3	-0.1	1.7	-2.9	1.2	-1.5	25.6	4.4	25.5	26.7	6.0	26.7	na	na	na	na	na	22.1	18.4	24.3	18.5	na	na	0.25	0.56	1.0	1.0	208,986,633	56	38	43.8	12.9
Large Value	PIMCO RAFI Dyn Multi-Factor US Eq ETF	MFUS		0.3	-0.1	2.2	-2.4	1.7	-1.0	20.2	-1.1	20.0	23.2	2.5	23.2	12.3	1.1	12.3	na	na	17.9	15.9	20.1	12.2	-5.6	23.9	0.52	1.41	1.0	1.0	304,753,089	35	921	16.0	0.5
Large Value	PIMCO RAFI ESG US ETF	RAFE		0.3	-0.1	3.7	-1.0	5.0	2.3	25.5	4.2	25.3	23.4	2.7	23.4	11.8	0.6	11.8	na	na	22.3	17.6	13.7	18.7	-13.8	30.2	0.59	1.46	1.0	1.0	174,950,339	21	294	28.3	0.6
Large Value	Polen Dividend Income ETF	DIVZ		0.7	0.3	5.1	0.4	0.3	-2.4	11.9	-9.3	11.7	17.2	-3.5	17.2	9.8	-1.4	9.7	na	na	7.4	16.6	18.4	-0.6	3.6	na	1.19	2.52	0.9	0.9	316,156,164	52	32	48.7	6.2
Large Value	Praxis Impact Large Cap Value ETF	PRXV		0.4	0.0	5.5	0.8	3.9	1.2	26.1	4.9	26.0	na	na	na	na	na	na	na	na	21.9	na	na	na	na	na	na	1.47	na	na	95,799,821	14	268	22.4	2.7
Large Value	Principal Value ETF	PY		0.2	-0.2	5.2	0.5	4.3	1.6	15.7	-5.6	15.5	18.3	-2.5	18.3	9.0	-2.3	8.8	na	na	13.7	7.6	16.7	9.1	-4.9	34.8	0.86	1.67	1.0	1.0	243,988,585	95	101	26.3	2.1
Large Value	ProShares S&P 500 Dividend Aristocrats	NOBL		0.4	0.0	9.4	4.7	4.2	1.5	19.0	-2.3	19.0	13.9	-6.9	13.9	7.0	-4.2	7.0	na	na	15.4	6.9	6.7	8.1	-6.5	25.5	0.64	1.98	1.1	1.1	11,900,102,991	20	71	17.3	3.0
Large Value	Putnam Focused Large Cap Value ETF	PVAL		0.6	0.2	4.2	-0.5	2.6	-0.1	27.7	6.5	27.7	26.2	5.5	26.2	16.2	4.9	16.1	na	na	20.7	24.2	19.3	18.3	-2.6	na	0.50	0.64	0.9	0.9	15,497,159,103	37	52	43.0	1.5
Large Value	Pzena U.S. Large Cap Value ETF	PZLV		0.6	0.2	6.0	1.3	3.5	0.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	72,170,950	na	42	36.8	13.0
Large Value	Raub Brock Dividend Growth ETF	HQDG		0.5	0.1	3.1	-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	75,884,155	na	25	49.6	4.0
Large Value	RJ Eagle GCM Dividend Select Income ETF	RJDI		0.6	0.2	3.7	-0.9	1.2	-1.5	21.0	-0.2	20.8	na	na	na	na	na	na	na	na	17.7	na	na	na	na	na	na	1.02	na	na	151,163,421	1	38	43.3	1.6
Large Value	Schwab Fundamental U.S. Broad Market ETF	FNDB		0.3	-0.1	3.9	-0.8	3.0	0.3	24.5	3.3	24.5	23.3	2.6	23.3	13.2	1.9	13.1	na	na	21.0	16.3	16.2	18.3	-7.4	31.6	0.50	1.42	1.0	1.0	1,507,612,130	12	1619	20.4	0.6
Large Value	Schwab Fundamental U.S. Large CompanyETF	FNDX		0.3	-0.1	4.0	-0.7	3.5	0.8	25.1	3.9	25.0	23.8	3.0	23.8	13.7	2.4	13.7	na	na	21.6	17.0	16.7	18.1	-6.8	31.6	0.51	1.44	1.0	0.9	28,466,327,223	26	733	21.9	0.6
Large Value	Schwab US Dividend Equity ETF™	SCHD		0.1	-0.3	10.0	5.3	7.8	5.1	38.5	17.3	38.4	20.7	0.0	20.7	10.6	-0.6	10.6	na	na	33.6	4.4	11.6	4.6	-3.2	29.8	1.06	2.95	1.2	1.2	121,091,693,819	30	102	41.3	0.2
Large Value	Schwab US Large-Cap Value ETF™	SCHV		0.0	-0.4	4.0	-0.7	2.1	-0.6	22.2	0.9	22.1	21.2	0.4	21.2	10.4	-0.8	10.4	na	na	18.6	16.2	14.0	8.9	-7.6	25.5	0.65	1.81	1.0	1.0	15,678,747,178	7	570	19.8	1.1
Large Value	SEI QiM U.S. Lrg Cap Low Volatil Act ETF	SELV		0.2	-0.2	8.3	3.6	6.7	4.0	18.5	-2.8	18.4	16.5	-4.2	16.5	na	na	na	na	na	13.9	12.8	14.8	5.9	na	na	0.70	1.62	0.9	0.9	270,575,018	23	77	27.7	1.6
Large Value	SEI QiM U.S. Lrg Cap Value Actv ETF	SEIV		0.2	-0.2	1.5	-3.2	1.2	-1.5	27.2	6.0	27.7	28.6	7.8	28.8	na	na	na	na	na	21.1	27.3	19.7	21.3	na	na	0.71	1.57	1.0	1.0	1,618,375,190	44	123	25.1	2.6
Large Value	Sparkline Intangible Value ETF	ITAN		0.5	0.1	2.9	-1.8	5.1	2.4	26.1	4.9	26.0	27.0	6.3	27.1	12.5	1.3	12.6	na	na	22.0	20.3	17.8	34.6	-24.1	na	0.46	0.98	1.2	1.2	123,066,702	43	155	20.3	0.3
Large Value	State Street SPDR Port S&P 500 Val ETF	SPYV		0.0	-0.4	4.9	0.2	3.8	1.1	16.7	-4.6	16.6	18.8	-1.9	18.8	11.7	0.5	11.7	na	na	14.3	13.1	12.2	22.1	-5.2	24.8	0.68	1.65	1.0	1.0	38,891,434,523	24	436	24.3	0.8
Large Value	State Street SPDR PortS&PSectNetrlDivETF	SPDG		0.1	-0.3	5.7	1.0	3.5	0.8	21.4	0.2	21.6	22.2	1.4	22.2	na	na	na	na	na	18.0	11.7	20.2	na	na	na	1.03	2.65	1.0	1.0	13,663,495	31	273	41.5	0.3
Large Value	State Street® SPDR® S&P® 1500 ValTiltETF	VLU		0.1	-0.3	3.4	-1.3	2.0	-0.8	22.3	1.0	22.1	23.0	2.2	23.0	12.5	1.2	12.5	na	na	18.8	16.5	17.5	16.9	-8.2	31.0	0.67	1.61	1.0	1.0	786,730,140	14	1453	18.6	0.9
Large Value	State Street®SPDR®DowJonesIndstrAvgETFTr	DIA		0.2	-0.2	1.8	-2.9	-1.0	-3.7	10.3	-10.9	10.3	17.9	-2.8	18.0	9.5	-1.7	9.5	na	na	8.8	14.7	14.8	16.0	-7.0	20.7	0.56	1.39	1.0	1.0	45,135,512,933	8	31	54.3	0.0
Large Value	Stratified LargeCap Index ETF	SSPY		0.5	0.1	5.4	0.7	3.0	0.3	19.2	-2.1	19.1	19.6	-1.1	19.6	9.9	-1.3	9.9	na	na	16.5	13.0	13.1	13.7	-9.0	28.8	0.86	1.19	1.0	1.0	132,316,624	29	507	9.1	1.0
Large Value	Strive 1000 Value ETF	STXV		0.2	-0.2	6.9	2.2	4.4	1.7	27.2	6.0	27.1	21.7	1.0	21.7	na	na	na	na	na	21.9	16.2	13.3	9.2	na	na	0.99	2.06	1.0	1.0	76,963,953	23	707	17.2	1.4
Large Value	T. Rowe Price Equity Income ETF	TEQI		0.5	0.1	4.5	-0.2	2.0	-0.7	23.2	2.0	23.1	19.7	-1.0	19.7	10.6	-0.6	10.6	na	na	18.2	13.3	13.0	9.6	-3.2	26.3	0.72	1.45	1.0	1.0	469,359,678	17	116	30.0	6.9
Large Value	T. Rowe Price Value ETF	TVAL		0.3	-0.1	4.0	-0.7	2.5	-0.2	28.6	7.4	28.7	22.9	2.2	22.9	na	na	na	na	na	24.0	15.7	14.4	na	na	na	0.40	0.93	1.0	1.0	1,122,237,381	37	143	30.2	4.2
Large Value	TBG Dividend Focus ETF	TBG		0.5	0.1	9.0	4.4	4.0	1.3	24.3	3.1	24.2	na	na	na	na	na	na	na	na	20.1	7.6	20.7	na	na	na	na	2.41	na	na	320,468,181	30	41	38.6	5.2
Large Value	Thornburg American Opportunities ETF	TAOZ		0.8	0.4	2.2	-2.5	0.8	-2.0	15.4	-5.8	na	16.3	-4.5	na	3.9	-7.4	na	na	na	14.5	-0.9	19.4	13.1	-19.6	13.8	na	na	1.3	1.3	9,793,652	na	45	40.2	30.8
Large Value	Touchstone Dividend Select ETF	DVND		0.5	0.1	3.3	-1.4	1.7	-1.0	15.7	-5.6	15.0	18.4	-2.3	18.4	na	na	na	na	na	13.5	16.3	11.6	14.0	na	na	0.59	1.76	0.9	0.9	54,128,018	17	56	28.5	0.0
Large Value	Transamerica Large Value Active ETF	TALV		0.5	0.1	4.1	-0.6	1.4	-1.3	'na	na	na	na	na	na	na	na	na	na	na	16.7	na	na	na	na	na	na	na	na	na	179,403,140	na	69	33.1	0.0
Large Value	USCF Dividend Income ETF	UDI		0.7	0.3	6.4	1.8	1.5	-1.2	25.5	4.3	25.7	21.6	0.9	21.6	na	na	na	na	na	18.8	13.8	17.2	6.3	na	na	1.50	2.59	1.0	1.0	3,164,090	45	46	32.7	11.6
Large Value	VanEck Durable High Dividend ETF	DURA		0.3	-0.1	8.2	3.6	7.0	4.3	29.1	7.9	29.0	16.0	-4.7	16.0	9.2	-2.0	9.2	na	na	24.0	7.5	8.6	0.8	2.5	15.4	1.36	3.04	1.0	1.0	38,918,804	66	81	43.8	0.3
Large Value	VanEck Morningstar Wide Moat Value ETF	MVAL		0.5	0.1	8.1	3.4	3.9	1.2	13.9	-7.4	12.4	na	na	na	na	na	na	na	na	9.2	14.0	na	na	na	na	na	1.60	na	na	2,964,975	44	40	43.6	1.1
Large Value	Vanguard High Dividend Yield ETF	VYM		0.0	-0.4	5.6	0.9	1.7	-1.0	19.4	-1.8	19.3	20.9	0.2	20.9	11.8	0.5	11.8	na	na	16.1	15.4	17.6	6.5	-0.4	26.1	0.79	2.24	0.9	0.9	83,316,308,210	11	603	26.2	1.5
Large Value	Vanguard MStar Mega Cap Value ETF	MGV		0.1	-0.3	4.9	0.2	4.0	1.3	25.6	4.3	25.6	22.2	1.4	22.2	12.9	1.7	12.9	na	na	21.4	15.6	16.9	9.2	-1.2	25.9	0.55	1.82	0.9	0.9	14,234,241,559	8	123	30.4	0.6
Large Value	Vanguard MStar Value ETF	VTV		0.0	-0.4	5.6	0.9	4.2	1.5	25.3	4.1	25.3	22.0	1.3	22.0	12.4	1.2	12.5	na	na	21.2	15.3	16.0	9.3	-2.0	26.5	0.57	1.83	0.9	0.9	196,185,997,288	8	311	23.6	0.8
Large Value	Vanguard Russell 1000 Value ETF	VONV		0.1	-0.3	4.4	-0.3	3.2	0.4	28.6	7.4	28.5	23.2	2.5	23.2	11.7	0.5	11.7	na	na	24.4	15.8	14.3	11.4	-7.6	25.1	0.53	1.53	1.0	1.0	23,006,006,190	17	885	29.8	0.9
Large Value	Vanguard S&P 500 Value ETF	VOOV		0.1	-0.3	4.9	0.2	3.8	1.1	16.6	-4.6	16.6	18.8	-1.9	18.8	11.7	0.4	11.7	na	na	14.3	13.1	12.2	22.1	-5.3	24.8	0.54	1.62	1.0	1.0	6,943,445,600	25	448	24.7	0.8
Large Value	Vanguard Wellington U.S. Val Actv ETF	VUSV		0.3	-0.1	5.2	0.5	3.0	0.3	'na	na	na	na	na	na	na	na	na	na	na	15.3	na	na	na	na	na	na	na	na	na	112,554,000	na	83	28.7	11.3
Large Value	VictoryShares Dividend Accelerator ETF	VSDA		0.4	0.0	8.1	3.4	2.8	0.1	19.7	-1.5	19.6	15.8	-5.0	15.8	8.2	-3.1	8.1	na	na	16.9	6.6	9.4	8.6	-4.4	21.8	0.87	2.41	1.1	1.1	223,819,003	44	77	29.6	1.7
Large Value	VictoryShares US EQ Inc Enh Vol Wtd ETF	CDC		0.4	0.0	9.2	4.6	3.2	0.5	23.5	2.3	23.3	16.0	-4.7	16.1	6.9	-4.4	6.8	na	na	21.0	9.0	14.4	-4.9	-7.8	33.0	1.22	3.04	1.0	1.0	743,449,629	43	103	15.7	1.3
Large Value	VictoryShares US LgCp Hi Div Vol Wtd ETF	CDL		0.4	0.0	9.2	4.6	3.2	0.5	23.5	2.3	23.4	19.6	-1.1	19.6	10.5	-0.7	10.5	na	na	21.0	9.0	15.5	3.1	-0.3	33.1	1.20	3.04	1.1	1.0	410,048,288	42	102	15.7	1.3
Large Value	VictoryShares US Mult-Fctr Mnmm Vltl ETF	VSMV		0.4	0.0	5.5	0.8	5.5	2.8	18.3	-2.9	18.3	18.7	-2.0	18.7	11.2	0.0	11.2	na	na	14.7	16.7	15.8	12.2	-7.4	25.6	0.50	1.28	0.8	0.8	163,036,537	55	63	41.6	3.0
Large Value	VictoryShares US Value Momentum ETF	ULVM		0.2	-0.2	4.6	-0.1	-1.1	-3.8	21.8	0.6	22.0	23.6	2.9	23.6	11.3	0.0	11.3	na	na	18.7	15.8	19.7	10.1	-8.9	30.9	0.66	1.79	1.1	1.1	267,199,913	101	127	14.3	2.4
Large Value	Wedbush Laffer Tengler New Era Value ETF	TGLR		0.9	0.5	0.7	-4.0	-2.7	-5.4	10.2	-11.0	10.0	22.1	1.4	22.1	na	na	na	na	na	8.9	23.6	18.6	na	na	na	0.47	0.96	1.0	1.0	35,150,115	13	32	43.8	1.8
Large Value	WisdomTree U.S. LargeCap Fund	EPS		0.1	-0.3	-1.1	-5.8	0.8	-1.9	14.0	-7.2	14.0	22.8	2.1	22.8	12.0	0.7	12.0	na	na	12.5	17.4	24.0	22.7	-15.8	27.5	0.38	1.13	1.0	1.0	1,630,951,553	15	506	38.3	0.8
Large Value	WisdomTree US High Dividend ETF	DHS		0.4	0.0	6.9	2.2	3.2	0.5	25.8	4.6	25.7	21.1	0.4	21.1	12.9	1.7	12.9	na	na	20.4	12.9	18.0	-0.2	7.9	23.1	1.01	3.18	1.0	1.0	1,658,845,373	38	317	35.7	0.2
Large Value	WisdomTree US LargeCap Dividend ETF	DLN		0.3	-0.1	3.7	-1.0	2.6	-0.1	18.3	-3.0	18.2	21.3	0.6	21.3	12.3	1.1	12.3	na	na	15.9	15.6	19.6	9.9	-3.8	25.6	0.56	1.73	0.8	0.8	6,394,889,732	17	310	26.0	0.0
Large Value	WisdomTree US Total Dividend ETF	DTD		0.3	-0.1	3.9	-0.8	2.2	-0.5	18.3	-2.9	18.2	20.8	0.1	20.8	11.9	0.7	11.9	na	na	15.8	14.2	18.7	10.4	-3.8	26.1	0.58	1.81	0.9	0.9	1,671,124,475	16	814	23.4	0.1
Large Value	XFUNDS Value Income ETF	VTVX		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	na	na	na	na	na
Large Value	Xtrackers S&P 100 Ex Top 20 ETF	XOEX		0.2	-0.2	3.1	-1.6	2.0	-0.7	16.2	-5.0	16.0	20.2	-0.5	20.2	na	na	na	na	na	12.7	18.8	12.1	16.0	na	na	0.64	1.46	1.1	1.1	279,182,105	50	80	26.6	0.0
Large Value	Xtrackers S&P 500 Divers Sect Weight ETF	SPXD		0.1	-0.3	5.6	0.9	4.0	1.3	20.0	-1.2	20.0	na	na	na	na	na	na	na	na	17.2	na	na	na	na	na	na	1.52	na	na	7,499,505	1	508	15.8	1.0
Large Value	YieldMax US Stocks Trgt Double Dist ETF	DDDD		1.0	0.6	8.0	3.3	5.5	2.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	7,796,813	40	207	41.3	0.2
Large Value	Zacks Income ETF	ZINC		0.6	0.2	5.7	1.1	1.4	-1.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	9,801,065	na	58	34.5	1.0
Long Government	Amplify TLT U.S. Trs 12% Opt Inc ETF	TLTP		0.4	0.2	4.7	-0.6	0.8	0.3	-2.7	1.8	-2.8	na	na	na	na	na	na	na	na	-1.6	5.5	na	na	na	na	na	13.96	na	na	31,078,568	92	7	100.8	0.0
Long Government	BondBloxx Bloomberg SevenYrTrgDurUSTrETF	XSVN		0.1	-0.2	3.1	-2.3	-0.2	-0.8	-1.2	3.2	-1.3	4.7	1.1	4.6	na	na	na	na	na	-1.7	8.3	-0.5	3.7	na	na	1.62	4.07	0.5	0.5	597,960,646	62	40	73.2	0.0
Long Government	BondBloxx Bloomberg Ten YrTrgDurUSTrsETF	XTEN		0.1	-0.1	4.1	-1.3	0.4	-0.1	-2.2	2.3	-2.3	4.9	1.4	4.9	na	na	na	na	na	-2.0	7.6	-2.3	3.7	na	na	1.67	4.46	0.7	0.7	1,392,904,405	38	74	35.3	0.0
Long Government	BondBloxx Bloomberg TwentyYrTrgDuUSTrETF	XTWY		0.1	-0.1	7.1	1.8	1.2	0.7	-6.6	-2.1	-7.1	3.2	-0.3	3.0	na	na	na	na	na	-4.0	3.0	-10.4	2.4	na	na	1.83	4.99	1.3	1.3	247,767,631	99	48	66.4	0.0
Long Government	Corgi FTSE 10-20 Year U.S. Trs Bd ETF	TNTW		0.0	-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	254,706	na	44	31.2	0.0
Long Government	Corgi FTSE 20+ Year U.S. Trs Bd ETF	LTB		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	na	na	na	na	254,757	na	40	38.4	0.0
Long Government	Corgi FTSE 7-10 Year U.S. Trs Bd ETF	SVTN		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	na	na	na	na	253,152	na	16	78.9	0.0
Long Government	F/m US Treasury 10 Year Note ETF	UTEN		0.2	-0.1	3.3	-2.0	-0.4	-0.9	-1.9	2.6	-2.0	4.2	0.7	4.2	na	na	na	na	na	-2.1	8.0	-1.8	3.1	na	na	1.70	4.59	0.6	0.6	265,429,302	na	4	99.0	0.0
Long Government	F/m US Treasury 20 Year Bond ETF	UTWY		0.2	-0.1	4.8	-0.6	0.6	0.0	-3.9	0.6	-4.0	3.7	0.1	3.6	na	na	na	na	na	-2.7	5.0	-5.0	na	na	na	1.87	5.31	0.9	0.9	11,601,677	353	3	98.9	0.0
Long Government	F/m US Treasury 30 Year Bond ETF	UTHY		0.2	-0.1	5.5	0.2	0.6	0.1	-5.0	-0.5	-5.0	3.1	-0.4	3.1	na	na	na	na	na	-3.0	3.5	-8.0	na	na	na	1.85	5.36	1.1	1.1	219,357,793	390	3	98.9	0.0
Long Government	First Trust Long Duration Opp ETF	LGOV		0.5	0.3	4.7	-0.7	-0.5	-1.1	-2.6	1.9	-2.6	6.0	2.4	6.1	-2.5	4.9	-2.5	na	na	-2.6	9.1	-1.6	4.3	-19.8	-1.4	1.65	4.54	0.8	0.8	614,251,131	158	182	109.7	0.0
Long Government	FT Vest 20+ Yr Trsy & Trgt Inc ETF	LTTI		0.7	0.4	5.2	-0.2	0.6	0.0	-4.9	-0.5	-5.3	na	na	na	na	na	na	na	na	-2.9	na	na	na	na	na	na	9.54	na	na	13,802,673	0	4	99.0	0.0
Long Government	Global X Long-Term Treasury Ladder ETF	LLDR		0.1	-0.1	4.9	-0.4	0.7	0.1	-3.9	0.6	-4.5	na	na	na	na	na	na	na	na	-2.5	5.7	na	na	na	na	na	4.84	na	na	37,651,745	12	101	21.4	0.0
Long Government	Invesco Equal Weight 0-30 Years Trs ETF	GOVI		0.2	-0.1	3.9	-1.4	0.5	-0.1	-2.7	1.8	-2.7	4.1	0.6	4.1	-3.5	3.9	-3.5	na	na	-1.9	5.9	-2.9	3.4	-20.3	-3.5	1.51	4.06	0.7	0.7	1,222,627,745	14	32	34.3	0.0
Long Government	iShares 10-20 Year Treasury Bond ETF	TLH		0.2	-0.1	4.6	-0.7	0.7	0.2	-3.2	1.3	-3.2	5.0	1.5	5.0	-4.8	2.6	-4.8	na	na	-2.2	6.4	-4.0	4.0	-25.4	-5.3	1.71	4.65	0.9	0.9	12,236,129,062	15	63	33.1	0.0
Long Government	iShares 20+ Year Treasury Bond ETF	TLT		0.2	-0.1	5.5	0.2	0.7	0.2	-5.2	-0.7	-5.1	3.6	0.1	3.6	-7.9	-0.5	-7.9	na	na	-2.9	4.2	-7.8	3.0	-31.4	-4.8	1.72	4.76	1.1	1.1	47,518,566,764	18	49	39.3	0.0
Long Government	iShares 20+ Year Trs Bd Buywrt Stgy ETF	TLTW		0.4	0.1	5.7	0.4	1.9	1.4	-1.2	3.3	-1.4	5.6	2.0	5.5	na	na	na	na	na	0.4	11.3	-2.1	0.8	na	na	3.29	11.31	0.8	0.8	1,610,187,323	0	8	144.3	0.0
Long Government	iShares 25+ Year Treasury STRIPS Bd ETF	GOVZ		0.1	-0.1	9.7	4.4	1.7	1.1	-10.6	-6.1	-10.4	0.7	-2.8	0.8	-14.1	-6.7	-14.1	na	na	-5.5	-1.9	-15.7	1.0	-41.3	-5.0	1.87	5.48	1.7	1.8	369,979,584	21	22	53.3	0.0
Long Government	iShares 7-10 Year Treasury Bond ETF	IEF		0.2	-0.1	3.0	-2.3	-0.3	-0.8	-1.5	3.0	-1.5	4.6	1.1	4.6	-1.4	6.0	-1.4	na	na	-1.7	8.1	-0.6	3.6	-15.2	-3.3	1.50	4.05	0.5	0.6	43,529,358,746	53	19	85.6	0.0
Long Government	JPMorgan BetaBuilders U.S. TrsBd20+YrETF	BBLB		0.0	-0.2	5.5	0.2	0.8	0.2	-5.0	-0.5	-5.9	3.7	0.2	3.6	na	na	na	na	na	-2.8	4.3	-7.7	na	na	na	1.95	5.02	1.1	1.1	35,710,757	19	42	39.1	0.0
Long Government	LifeX Durable Income ETF	LFDR		0.3	0.0	5.0	-0.4	0.6	0.1	-4.2	0.3	-4.8	na	na	na	na	na	na	na	na	-2.6	4.8	na	na	na	na	na	5.67	na	na	816,040	50	17	95.0	0.0
Long Government	Long Government			0.2	0.0	5.3	0.0	0.6	0.0	-4.5	0.0	-4.6	3.6	0.0	3.5	-7.4	0.0	-7.4	na	na	-2.7	4.1	-6.3	2.4	-29.1	-4.5	1.79	5.45	1.0	1.0	4,253,343,815	57	40	94.2	0.0
Long Government	NEOS Enhanced Income 20+ Yr Trsy Bd ETF	TLTI		0.6	0.4	5.3	0.0	0.8	0.2	-3.4	1.1	-3.4	na	na	na	na	na	na	na	na	-1.4	4.6	na	na	na	na	na	6.35	na	na	21,584,068	na	11	99.2	0.0
Long Government	PIMCO 25+ Year Zero Coupon US Trs ETF	ZROZ		0.2	-0.1	9.7	4.4	1.7	1.2	-10.5	-6.0	-10.7	0.8	-2.8	0.7	-14.2	-6.8	-14.2	na	na	-5.4	-2.0	-15.6	0.8	-41.5	-5.0	1.80	5.22	1.7	1.8	1,826,862,800	20	26	54.3	0.0
Long Government	Principal Long Duration ETF	DWWN		0.2	0.0	8.7	3.3	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	10,909,317	2	57	29.5	0.0
Long Government	Quadratic Deflation ETF	BNDD		1.0	0.8	3.1	-2.3	2.3	1.7	0.7	5.2	2.1	0.3	-3.2	1.0	-4.8	2.6	-4.4	na	na	4.8	-8.1	-6.2	3.8	-17.7	na	1.45	3.61	0.7	0.7	11,278,313	na	3	81.4	0.0
Long Government	Schwab Long-Term US Treasury ETF	SCHQ		0.0	-0.2	5.2	-0.2	0.8	0.2	-4.1	0.4	-4.3	4.4	0.8	4.3	-6.7	0.7	-6.7	na	na	-2.5	5.3	-6.3	3.3	-29.4	-5.0	1.81	4.86	1.0	1.0	931,634,847	37	102	20.8	0.0
Long Government	Simplify Bond Bull ETF	RFIX		0.5	0.3	4.0	-1.3	0.4	-0.2	-7.3	-2.8	-8.1	na	na	na	na	na	na	na	na	1.6	-25.0	na	na	na	na	na	4.69	na	na	41,495,764	0	9	137.7	0.0
Long Government	Simplify Intmdt Term Trs Futs Stgy ETF	TYA		0.4	0.2	8.0	2.7	-2.4	-2.9	-11.0	-6.5	-10.8	3.3	-0.2	3.6	-10.7	-3.3	-10.6	na	na	-11.1	15.1	-10.0	-2.6	-37.3	na	1.68	4.27	1.4	1.4	43,634,196	0	4	406.8	0.0
Long Government	Simplify Short Term Trsy Futs Strat ETF	TUA		0.4	0.2	3.9	-1.4	-1.4	-1.9	-7.0	-2.5	-7.1	0.9	-2.6	0.9	na	na	na	na	na	-7.9	7.3	-3.5	-2.2	na	na	1.68	3.51	0.7	0.7	485,716,333	0	9	664.3	0.0
Long Government	State Street SPDR Port L/T Trs Idx ETF	SPTL		0.0	-0.2	5.2	-0.2	0.8	0.2	-4.1	0.4	-4.2	4.4	0.8	4.4	-6.7	0.7	-6.7	na	na	-2.6	5.3	-6.3	3.3	-29.7	-4.7	1.62	4.38	1.0	1.0	11,619,176,713	4	102	21.0	0.0
Long Government	Vanguard Extended Duration Trs ETF	EDV		0.1	-0.2	8.5	3.2	1.4	0.9	-9.3	-4.8	-9.7	2.5	-1.1	2.2	-12.3	-4.9	-12.3	na	na	-5.2	1.3	-13.3	2.1	-39.4	-6.5	1.87	5.39	1.6	1.6	3,908,520,000	15	82	16.7	0.0
Long Government	Vanguard Long-Term Treasury ETF	VGLT		0.0	-0.2	5.1	-0.2	0.7	0.2	-4.2	0.3	-4.1	4.4	0.8	4.4	-6.7	0.7	-6.7	na	na	-2.7	5.5	-6.5	3.7	-29.4	-5.0	1.74	4.81	1.0	1.0	11,497,819,956	16	103	20.9	0.0
Long Government	WisdomTree 7-10 Year Laddered Trsy ETF	USIN		0.2	-0.1	3.0	-2.3	-0.3	-0.8	-1.5	3.0	-1.6	na	na	na	na	na	na	na	na	-1.8	8.0	na	na	na	na	na	4.16	na	na	5,769,368	38	14	82.5	0.0
Long-Short Equity	Convergence Long/Short Equity ETF	CLSE		1.5	-0.8	-3.5	-2.4	-3.5	-4.2	23.6	10.2	23.5	27.7	12.6	27.7	17.9	6.4	17.9	na	na	19.9	20.6	35.4	17.5	-7.2	32.9	0.41	0.79	1.1	1.0	1,002,517,627	262	365	28.0	-0.7
Long-Short Equity	Efficient Market Portfolio Plus ETF	EMPB		2.2	-0.1	-2.1	-1.1	3.6	2.9	15.5	2.1	15.4	na	na	na	na	na	na	na	na	18.2	15.0	na	na	na	na	na	0.74	na	na	33,060,780	277	20	111.3	3.5
Long-Short Equity	Even Herd Long Short ETF	EHLS		3.4	1.1	-5.1	-4.0	-6.1	-6.8	1.8	-11.6	1.7	na	na	na	na	na	na	na	na	3.5	6.8	na	na	na	na	na	0.00	na	na	55,118,477	158	239	23.3	11.4
Long-Short Equity	FINQ Dllr Netrl U.S. Lrg Cap AI-MgdEqETF	AINT		1.3	-1.0	-18.7	-17.6	-3.3	-4.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	11,502,117	na	25	116.8	na
Long-Short Equity	First Trust Long/Short Equity ETF	FTLS		1.4	-0.9	-0.5	0.6	1.8	1.1	8.6	-4.8	8.6	14.5	-0.7	14.4	9.9	-1.6	9.9	na	na	8.0	9.1	18.6	17.0	-5.2	19.5	0.37	0.87	0.6	0.6	2,631,705,601	245	518	42.2	1.2
Long-Short Equity	Harbor Long-Short Equity ETF	LSEQ		2.3	0.0	2.9	3.9	1.8	1.1	23.3	9.9	23.7	na	na	na	na	na	na	na	na	25.6	3.0	14.1	na	na	na	na	1.75	na	na	17,314,111	308	145	26.1	0.2
Long-Short Equity	Leatherback Long/Short Alt Yld ETF	LBAY		1.2	-1.1	10.5	11.6	5.0	4.3	20.2	6.8	20.2	7.1	-8.1	7.0	6.7	-4.8	6.7	na	na	16.6	3.9	-3.5	-8.5	22.4	22.4	1.48	3.69	1.5	1.4	17,793,108	67	60	54.6	13.9
Long-Short Equity	Long-Short Equity			2.3	0.0	-1.1	0.0	0.7	0.0	13.4	0.0	13.4	15.1	0.0	15.1	11.5	0.0	11.5	na	na	13.4	9.4	16.4	8.7	3.3	24.9	0.89	1.38	1.0	0.9	300,421,675	180	129	121.8	11.0
Long-Short Equity	Militia Long/Short Equity ETF	ORR		10.9	8.6	1.8	2.9	-0.6	-1.3	22.3	8.9	22.1	na	na	na	na	na	na	na	na	13.4	na	na	na	na	na	na	0.00	na	na	349,028,577	73	279	65.1	76.2
Long-Short Equity	NEOS Long/Short Equity Income ETF	NLSI		2.9	0.6	4.0	5.1	12.3	11.6	'na	na	na	na	na	na	na	na	na	na	na	20.1	na	na	na	na	na	na	na	na	na	5,290,061	na	70	55.5	0.0
Long-Short Equity	The Future Fund Long/Short ETF	FFLS		1.2	-1.0	-1.0	0.1	1.1	0.5	-2.3	-15.7	-2.1	11.3	-3.9	11.4	na	na	na	na	na	-0.4	7.6	17.5	na	na	na	1.28	0.12	0.8	0.7	44,835,311	283	45	33.7	3.2
Long-Short Equity	Unlimited HFEQ Equity Long/Short ETF	HFEQ		1.0	-1.3	-0.9	0.2	-3.7	-4.4	7.6	-5.8	7.3	na	na	na	na	na	na	na	na	9.4	na	na	na	na	na	na	4.44	na	na	12,180,919	125	23	140.9	33.8
Long-Short Equity	WisdomTree Efficient Long/Shr U.S. SmcEq	WSLS		0.9	-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	na	na	2,456,438	na	7	296.0	0.0
Long-Short Equity	Wisdomtree Efficient Long/Shrt US Eq	WTLS		0.9	-1.4	-0.3	0.8	-0.3	-1.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	19,553,214	0	8	195.6	0.2
Long-Short Equity	WisdomTree Global Alpha	WTAL		0.9	-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	na	na	3,547,109	na	8	516.3	0.0
Long-Term Bond	Bluemonte Long Term Bond ETF	BLTD		0.2	0.0	3.1	0.1	0.0	0.4	-3.1	-0.3	-3.2	na	na	na	na	na	na	na	na	-2.3	na	na	na	na	na	na	4.73	na	na	167,731,254	5	4	99.8	7.1
Long-Term Bond	BondBloxx BBB Rated 10+ Yr Corp Bd ETF	BBBL		0.2	0.0	3.0	0.0	-0.6	-0.2	-3.8	-0.9	-3.8	na	na	na	na	na	na	na	na	-3.3	7.4	na	na	na	na	na	6.02	na	na	8,991,961	28	934	5.6	13.7
Long-Term Bond	Cambria Fixed Income Trend ETF	CFIT		0.6	0.5	-0.8	-3.8	-1.5	-1.1	1.4	4.2	1.4	na	na	na	na	na	na	na	na	2.1	na	na	na	na	na	na	3.08	na	na	47,458,849	105	3	100.0	0.0
Long-Term Bond	F/M 10-Yr Invmt Grd Corp Bd ETF	ZTEN		0.2	0.0	2.5	-0.4	-0.7	-0.3	-0.9	1.9	-1.1	na	na	na	na	na	na	na	na	-1.6	9.2	na	na	na	na	na	5.75	na	na	28,983,176	203	237	4.3	11.8
Long-Term Bond	Fieldstone UVA Uncons Md-Trm Fxd Inc ETF	FFIU		0.5	0.4	2.9	-0.1	-0.2	0.2	-1.5	1.3	-3.4	5.3	-1.0	5.1	-0.7	2.7	-0.8	na	na	-1.7	7.1	0.5	7.6	-14.9	0.1	1.62	4.27	0.6	0.6	49,462,483	11	132	18.1	0.0
Long-Term Bond	iShares 10+ Year Invmt Grd Corp Bd ETF	IGLB		0.0	-0.2	3.3	0.4	-0.5	-0.1	-3.8	-0.9	-3.5	6.8	0.5	6.8	-3.2	0.1	-3.2	na	na	-3.0	7.5	-1.1	11.2	-25.7	-1.6	2.07	5.61	1.0	0.9	2,707,743,496	13	3800	2.6	17.8
Long-Term Bond	iShares Core 10+ Year USD Bond ETF	ILTB		0.1	-0.1	4.1	1.2	0.0	0.4	-3.7	-0.9	-3.8	6.2	-0.1	6.2	-4.3	-1.0	-4.3	na	na	-2.7	7.2	-2.8	7.9	-26.7	-2.5	1.96	5.21	1.1	0.9	602,732,857	13	3875	10.8	15.3
Long-Term Bond	Long-Term Bond			0.2	0.0	3.0	0.0	-0.4	0.0	-2.8	0.0	-3.0	6.3	0.0	6.2	-3.3	0.0	-3.3	na	na	-2.3	7.4	-1.7	9.8	-24.7	-1.5	2.00	5.22	1.0	0.9	1,739,466,069	51	1652	24.4	9.4
Long-Term Bond	Northern Trust Crdt Scrd US LngCorpBdETF	LKOR		0.2	0.0	3.3	0.3	-0.5	-0.1	-4.2	-1.4	-4.1	6.8	0.5	6.7	-3.3	0.0	-3.3	na	na	-3.7	7.3	-1.0	12.4	-26.3	-1.1	2.24	6.08	1.0	0.9	25,521,143	88	754	10.6	9.4
Long-Term Bond	State Street SPDR Port L/T Corp BdIdxETF	SPLB		0.0	-0.2	3.5	0.5	-0.3	0.0	-3.8	-1.0	-3.7	6.7	0.4	6.6	-3.5	-0.1	-3.4	na	na	-3.1	7.1	-1.5	11.1	-25.9	-1.7	2.11	5.75	1.1	0.9	1,192,009,584	26	2969	2.6	10.5
Long-Term Bond	Vanguard Long-Term Bond ETF	BLV		0.0	-0.2	4.4	1.4	0.3	0.6	-3.9	-1.0	-3.8	5.6	-0.7	5.6	-4.9	-1.5	-4.8	na	na	-2.7	6.5	-4.1	7.5	-27.2	-2.6	1.87	5.05	1.1	1.0	5,734,596,000	24	2901	11.1	7.3
Long-Term Bond	Vanguard Long-Term Corporate Bd ETF	VCLT		0.0	-0.2	3.5	0.5	-0.3	0.1	-3.7	-0.9	-3.6	6.7	0.4	6.7	-3.4	-0.1	-3.4	na	na	-2.9	7.3	-1.9	11.1	-25.7	-1.1	2.16	5.85	1.1	0.9	8,568,895,958	43	2563	2.8	10.6
Macro Trading	Beacon Tactical Alternatives Risk ETF	BTA		1.6	0.7	1.7	2.3	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	26,385,806	na	10	99.4	3.0
Macro Trading	Macro Trading			0.9	0.0	-0.6	0.0	1.4	0.0	12.9	0.0	12.0	na	na	na	na	na	na	na	na	12.2	na	na	na	na	na	na	2.57	na	na	49,185,685	51	43	613.6	115.3
Macro Trading	Simplify Brookwood Global Macro ETF	GMAC		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	58,294,220	na	71	172.5	0.0
Macro Trading	Unlimited HFGM Global Macro ETF	HFGM		1.0	0.1	-4.3	-3.6	-1.0	-2.4	3.1	-9.8	2.2	na	na	na	na	na	na	na	na	4.3	na	na	na	na	na	na	5.56	na	na	147,936,055	65	38	300.9	91.3
Macro Trading	Virtus AlphaSimplex Global Macro ETF	ASGM		0.9	0.0	0.0	0.7	4.8	3.4	23.7	10.8	23.1	na	na	na	na	na	na	na	na	22.4	na	na	na	na	na	na	1.59	na	na	10,589,306	3	30	2464.8	437.0
Macro Trading	WisdomTree GeoAlpha Opportunities Fund	OPPG		0.6	-0.3	0.0	0.6	0.3	-1.1	12.0	-1.0	10.6	na	na	na	na	na	na	na	na	10.0	na	na	na	na	na	na	0.55	na	na	2,723,037	84	69	30.3	45.2
Mid-Cap Blend	Adaptiv™ Select ETF	ADPV		1.0	0.6	2.0	-0.1	-1.5	-0.8	2.3	-12.5	2.3	25.9	6.9	25.5	na	na	na	na	na	2.8	21.1	44.0	-0.5	na	na	0.21	0.68	1.2	1.5	176,113,937	299	28	47.5	5.2
Mid-Cap Blend	AdvisorShares Focused Equity ETF	CWS		0.7	0.2	1.1	-1.0	-5.9	-5.2	0.1	-14.7	0.0	11.1	-7.9	11.1	6.7	-1.2	6.7	na	na	-2.3	6.3	10.2	25.3	-9.5	21.3	0.15	0.31	1.0	1.2	111,067,960	27	26	49.6	0.0
Mid-Cap Blend	AdvisorShares Insider Advantage ETF	SURE		0.9	0.5	7.7	5.6	4.2	4.9	27.6	12.8	27.5	20.4	1.3	20.4	10.8	2.9	10.8	na	na	21.9	10.4	12.1	23.4	-11.4	23.2	0.37	0.83	0.9	1.2	58,969,047	165	102	12.3	1.0
Mid-Cap Blend	Alger Russell Innovation ETF	INVN		0.6	0.1	5.4	3.4	12.6	13.3	25.9	11.1	25.9	na	na	na	na	na	na	na	na	23.6	na	na	na	na	na	na	0.00	na	na	10,699,627	68	51	22.9	0.0
Mid-Cap Blend	Alpha Brands Consumption Leaders ETF	LOGO		0.7	0.2	-1.2	-3.3	-2.1	-1.3	-7.6	-22.4	-7.6	na	na	na	na	na	na	na	na	-5.0	na	na	na	na	na	na	0.00	na	na	32,328,575	169	48	34.4	11.0
Mid-Cap Blend	Amplify AI Powered Equity ETF	AIEQ		0.8	0.3	-1.2	-3.3	-2.4	-1.7	6.6	-8.3	6.3	19.7	0.6	19.7	3.1	-4.8	3.1	na	na	7.4	13.8	12.5	26.4	-31.6	19.5	0.16	0.40	1.1	1.3	111,436,313	804	164	41.0	0.1
Mid-Cap Blend	Amplify Etho Climate Leadership U.S. ETF	ETHO		0.5	0.0	0.5	-1.5	0.8	1.5	24.9	10.0	24.7	20.2	1.1	20.2	5.7	-2.2	5.7	na	na	22.6	9.8	8.4	14.8	-22.0	21.3	0.31	0.70	1.0	1.3	195,966,161	29	285	7.5	0.7
Mid-Cap Blend	Applied Finance IVS US SMID ETF	IVSS		0.6	0.1	6.8	4.7	0.4	1.1	'na	na	na	na	na	na	na	na	na	na	na	21.0	na	na	na	na	na	na	na	na	na	30,468,669	0	355	14.4	3.6
Mid-Cap Blend	Argent Mid Cap ETF	AMID		0.5	0.1	-0.8	-2.9	0.4	1.1	5.4	-9.4	5.3	13.8	-5.3	13.7	na	na	na	na	na	7.3	-1.4	13.0	31.3	na	na	0.15	0.33	1.1	1.4	118,073,020	58	49	30.8	2.2
Mid-Cap Blend	Avantis U.S. Mid Cap Equity ETF	AVMC		0.2	-0.3	3.2	1.2	-0.6	0.1	15.2	0.4	15.2	na	na	na	na	na	na	na	na	12.2	10.0	16.8	na	na	na	na	0.98	na	na	531,863,128	8	608	5.8	2.2
Mid-Cap Blend	Barron's 400 ETF	BFOR		0.7	0.2	2.2	0.1	-1.0	-0.3	17.9	3.1	18.0	21.3	2.2	21.3	9.5	1.6	9.5	na	na	13.8	13.8	17.8	18.2	-15.8	30.6	0.34	0.52	1.0	1.2	241,215,300	93	402	3.6	1.9
Mid-Cap Blend	BNY Mellon US Mid Cap Core Equity ETF	BKMC		0.0	-0.4	2.0	-0.1	-1.9	-1.2	10.6	-4.2	10.6	17.5	-1.6	17.4	6.2	-1.7	6.2	na	na	9.4	8.6	14.0	17.5	-15.9	23.7	0.55	1.51	1.0	1.3	647,901,456	29	406	5.6	1.2
Mid-Cap Blend	Burney U.S. Factor Rotation ETF	BRNY		0.8	0.3	-4.1	-6.2	-3.6	-2.9	13.0	-1.8	13.0	26.6	7.5	26.6	na	na	na	na	na	9.5	22.1	28.7	22.3	na	na	0.12	0.18	0.9	1.2	593,515,428	254	71	43.9	0.6
Mid-Cap Blend	Calvert US Mid-Cp Cor Rspnb ETF	CVMC		0.2	-0.3	3.4	1.4	0.0	0.7	20.8	6.0	20.8	20.5	1.4	20.5	na	na	na	na	na	18.8	9.4	12.6	na	na	na	0.52	1.19	1.0	1.2	113,199,707	24	597	5.8	1.7
Mid-Cap Blend	Cambria Tax Aware ETF	TAX		0.5	0.1	1.3	-0.8	-0.3	0.4	8.6	-6.2	8.7	na	na	na	na	na	na	na	na	7.6	16.7	na	na	na	na	na	0.32	na	na	24,794,467	na	100	17.4	2.8
Mid-Cap Blend	Capital Group U.S. Small and Mid Cap ETF	CGMM		0.5	0.1	0.9	-1.2	-2.2	-1.5	11.1	-3.7	11.0	na	na	na	na	na	na	na	na	8.5	na	na	na	na	na	na	0.39	na	na	3,600,851,843	42	119	19.6	1.0
Mid-Cap Blend	Castellan Targeted Equity ETF	CTEF		0.5	0.0	-3.5	-5.6	-8.4	-7.7	24.3	9.5	24.1	na	na	na	na	na	na	na	na	22.6	na	na	na	na	na	na	0.06	na	na	611,993,096	89	41	52.8	0.0
Mid-Cap Blend	Columbia Research Enhanced Mid Cap ETF	REMC		0.3	-0.1	3.2	1.1	1.4	2.2	'na	na	na	na	na	na	na	na	na	na	na	15.9	na	na	na	na	na	na	na	na	na	5,822,619	8	280	15.8	0.5
Mid-Cap Blend	Counterpoint Quantitative Equity ETF	CPAI		0.8	0.3	1.9	-0.2	4.0	4.7	35.1	20.3	35.0	na	na	na	na	na	na	na	na	31.5	17.6	28.6	na	na	na	na	0.68	na	na	537,539,964	324	51	24.1	3.6
Mid-Cap Blend	ETC 6 Meridian Low Beta Eq Strat ETF	SIXL		0.5	0.0	8.8	6.8	1.3	2.1	15.6	0.7	15.1	11.9	-7.2	11.8	5.1	-2.8	5.0	na	na	11.8	1.2	13.7	2.4	-7.4	20.0	0.75	2.07	0.8	1.0	208,214,274	61	243	5.3	0.9
Mid-Cap Blend	Fidelity Enhanced Mid Cap Core ETF	FMDE		0.2	-0.2	3.0	0.9	1.4	2.1	17.5	2.7	17.6	23.0	3.9	23.0	9.6	1.7	9.6	na	na	15.3	12.1	21.2	15.9	-14.2	24.1	0.46	1.04	0.9	1.2	8,621,965,014	78	539	9.6	1.4
Mid-Cap Blend	Fidelity Fundamental Small-Mid Cap ETF	FFSM		0.4	0.0	1.1	-1.0	-6.6	-5.9	16.3	1.5	16.1	20.4	1.4	20.4	7.8	-0.1	7.8	na	na	11.7	14.6	14.7	17.2	-16.4	na	0.21	0.49	1.1	1.4	1,490,154,917	39	218	14.2	2.7
Mid-Cap Blend	First Trust Active Factor Mid Cap ETF	AFMC		0.7	0.2	2.5	0.5	0.1	0.8	22.0	7.2	22.2	22.6	3.5	22.7	10.4	2.5	10.4	na	na	18.1	9.9	19.2	21.5	-15.5	25.7	0.23	0.70	1.0	1.3	247,222,120	52	268	12.1	2.4
Mid-Cap Blend	First Trust Dorsey Wright Focus 5 ETF	FV		0.9	0.4	2.2	0.1	8.1	8.8	22.0	7.2	22.0	22.0	3.0	21.9	9.6	1.7	9.5	na	na	19.5	7.3	14.0	13.4	-5.1	21.7	0.10	0.35	1.2	1.5	3,914,299,451	60	6	99.9	2.8
Mid-Cap Blend	First Trust Mid Cap Core AlphaDEX® ETF	FNX		0.6	0.2	4.8	2.7	-1.0	-0.3	14.8	-0.1	14.7	19.1	0.0	19.1	7.8	-0.1	7.8	na	na	13.0	9.8	12.3	20.5	-13.8	25.0	0.31	0.98	1.1	1.4	1,412,658,870	100	454	4.6	0.9
Mid-Cap Blend	First Trust SMID Capital Strength ETF	FSCS		0.6	0.2	4.7	2.6	-0.4	0.3	7.8	-7.1	7.7	13.5	-5.6	13.6	6.0	-1.9	6.0	na	na	4.9	1.6	15.4	16.4	-9.0	26.6	0.33	1.23	0.9	1.2	61,271,196	123	101	11.1	2.9
Mid-Cap Blend	Formidable Fortress ETF	KONG		0.9	0.4	-2.1	-4.1	-0.2	0.6	6.6	-8.3	6.8	9.6	-9.5	9.7	5.3	-2.6	5.3	na	na	4.6	6.6	9.3	12.7	-9.5	na	0.25	0.35	0.6	0.8	21,521,678	25	51	42.8	0.0
Mid-Cap Blend	Franklin US Mid Cap Mltfctr Idx ETF	FLQM		0.3	-0.1	7.0	4.9	2.7	3.5	13.9	-1.0	13.9	15.8	-3.3	15.8	7.4	-0.5	7.4	na	na	10.4	5.4	14.2	17.5	-12.8	28.5	0.61	1.60	0.9	1.1	1,464,825,357	25	209	11.4	1.6
Mid-Cap Blend	Fundstrat Granny Shts US Sm- &Mid-CapETF	GRNJ		0.8	0.3	-11.8	-13.8	-8.0	-7.3	'na	na	na	na	na	na	na	na	na	na	na	1.6	na	na	na	na	na	na	na	na	na	444,890,077	na	66	21.4	3.0
Mid-Cap Blend	Gabelli Love Our Planet & People ETF	LOPP		0.9	0.5	1.4	-0.7	-4.4	-3.7	8.0	-6.8	9.4	19.0	0.0	19.4	5.8	-2.1	6.0	na	na	8.0	22.3	9.9	4.8	-15.1	na	0.65	0.77	1.0	1.3	14,621,906	14	71	30.0	8.8
Mid-Cap Blend	GMO Domestic Resilience ETF	DRES		0.5	0.1	9.3	7.2	-0.7	0.0	21.8	7.0	22.7	na	na	na	na	na	na	na	na	20.7	na	na	na	na	na	na	0.67	na	na	149,809,275	0	41	39.5	3.8
Mid-Cap Blend	Harbor AlphaEdge Mid Cap Core ETF	AEMC		0.4	-0.1	2.4	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	1,997,712	na	112	26.2	3.8
Mid-Cap Blend	Harbor Mid Cap Core ETF	EPMB		0.9	0.4	2.0	-0.1	1.0	1.7	20.3	5.5	20.8	na	na	na	na	na	na	na	na	15.1	na	na	na	na	na	na	0.40	na	na	4,609,743	7	61	24.2	0.0
Mid-Cap Blend	Hartford Alpha Capture SMID Cap ETF	ACSM		0.5	0.1	2.4	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	20,157,423	na	209	13.3	0.8
Mid-Cap Blend	Hilton Small-MidCap Opportunity ETF	SMCO		0.6	0.1	3.1	1.0	-4.6	-3.9	6.3	-8.5	6.1	na	na	na	na	na	na	na	na	5.6	6.4	17.7	na	na	na	na	0.96	na	na	146,195,822	na	64	23.9	1.7
Mid-Cap Blend	Horizon Small/Mid Cap Core Equity ETF	SMOX		0.8	0.3	0.9	-1.2	-3.8	-3.1	'na	na	na	na	na	na	na	na	na	na	na	14.9	na	na	na	na	na	na	na	na	na	161,878,239	na	289	11.1	1.6
Mid-Cap Blend	Indexperts Quality Earnings Focused ETF	QIDX		0.5	0.1	1.6	-0.5	-2.0	-1.3	8.3	-6.6	8.1	na	na	na	na	na	na	na	na	8.1	8.0	na	na	na	na	na	0.92	na	na	39,059,534	na	131	25.3	1.1
Mid-Cap Blend	Inspire Growth ETF	GLRY		0.8	0.4	-3.3	-5.4	-10.8	-10.1	0.0	-14.8	-0.2	15.7	-3.4	15.6	4.8	-3.1	4.8	na	na	3.0	16.1	16.8	19.5	-22.6	16.1	0.19	0.17	1.1	1.4	155,921,955	26	34	33.4	0.0
Mid-Cap Blend	Invesco Bloomberg Analyst Rating Imp ETF	UPGD		0.4	0.0	3.4	1.3	0.7	1.4	13.5	-1.3	13.4	17.9	-1.1	17.9	6.7	-1.2	6.6	na	na	11.6	8.7	13.4	15.6	-13.1	24.2	0.54	1.57	0.9	1.1	110,069,554	170	52	22.9	0.0
Mid-Cap Blend	Invesco Bloomberg MVP Multi-factor ETF	BMVP		0.3	-0.2	5.1	3.0	2.2	2.9	14.9	0.0	14.3	17.4	-1.6	17.2	7.4	-0.5	7.3	na	na	12.8	6.0	17.5	18.8	-15.9	19.3	0.70	1.75	0.8	1.0	104,263,740	176	57	20.1	0.0
Mid-Cap Blend	Invesco Russell 1000 Equal Weight ETF	EQAL		0.2	-0.2	3.3	1.2	0.2	0.9	16.4	1.6	16.4	17.9	-1.2	17.9	6.7	-1.2	6.7	na	na	13.9	10.9	11.4	12.1	-13.5	23.2	0.65	1.71	0.8	1.1	820,231,628	31	1017	4.3	1.7
Mid-Cap Blend	Invesco S&P 500® High Beta ETF	SPHB		0.3	-0.2	-8.8	-10.9	-1.7	-0.9	20.1	5.2	20.1	29.8	10.7	29.8	12.6	4.7	12.7	na	na	18.0	32.8	8.5	33.3	-20.5	40.6	0.24	0.55	1.5	1.9	817,328,277	85	102	18.7	2.7
Mid-Cap Blend	Invesco S&P MidCap 400 QVM Mlt-fctr ETF	QVMM		0.2	-0.3	2.6	0.5	-2.4	-1.7	15.4	0.6	15.2	17.7	-1.3	17.7	7.4	-0.5	7.3	na	na	12.7	8.7	13.5	15.4	-13.0	na	0.48	1.27	1.0	1.3	419,006,951	34	360	8.0	1.8
Mid-Cap Blend	Invesco S&P MidCap Momentum ETF	XMMO		0.3	-0.1	-7.1	-9.2	-11.5	-10.8	0.8	-14.0	0.7	22.1	3.1	22.1	9.3	1.5	9.3	na	na	-1.1	13.0	38.6	19.9	-16.0	16.8	0.23	0.72	1.3	1.6	6,535,545,678	129	79	29.5	6.3
Mid-Cap Blend	Invesco S&P MidCap Quality ETF	XMHQ		0.3	-0.2	5.5	3.4	2.7	3.4	15.5	0.7	15.4	17.9	-1.1	17.9	10.1	2.2	10.1	na	na	15.5	4.8	16.8	29.6	-12.4	20.9	0.84	0.56	1.1	1.4	5,683,219,257	65	83	30.8	4.3
Mid-Cap Blend	Invesco S&P Spin-Off ETF	CSD		0.7	0.2	0.0	-2.1	-4.6	-3.9	31.6	16.8	31.4	33.7	14.6	33.6	14.8	6.9	14.8	na	na	27.0	21.4	27.7	23.8	-15.2	13.1	0.11	0.13	1.4	1.8	206,307,226	117	33	62.4	0.0
Mid-Cap Blend	Invesco Zacks Mid-Cap ETF	CZA		0.7	0.2	7.0	4.9	0.3	1.1	17.8	3.0	17.7	17.4	-1.6	17.4	7.6	-0.3	7.6	na	na	13.9	8.2	12.2	7.0	-5.9	27.3	0.49	1.37	0.9	1.1	181,677,485	140	103	19.8	9.5
Mid-Cap Blend	iShares Core S&P Mid-Cap ETF	IJH		0.1	-0.4	1.9	-0.2	-2.3	-1.5	14.3	-0.5	14.4	17.3	-1.7	17.4	7.2	-0.7	7.2	na	na	12.0	7.5	13.9	16.4	-13.1	24.7	0.41	1.23	1.0	1.2	123,204,112,904	16	408	7.1	1.8
Mid-Cap Blend	iShares ESG Select Scrn S&P Mid-Cap ETF	XJH		0.1	-0.3	1.4	-0.7	-2.8	-2.1	14.7	-0.2	14.6	17.2	-1.8	17.2	6.7	-1.2	6.6	na	na	11.5	8.1	12.2	16.8	-14.3	23.5	0.36	1.15	1.0	1.3	417,177,837	20	364	8.0	2.0
Mid-Cap Blend	iShares Morningstar Mid-Cap ETF	IMCB		0.0	-0.4	3.6	1.6	1.3	2.0	20.2	5.3	20.1	21.5	2.5	21.6	8.4	0.5	8.4	na	na	19.4	10.1	15.3	16.2	-16.0	22.8	0.41	1.22	0.9	1.1	1,746,807,211	29	398	7.4	1.5
Mid-Cap Blend	iShares MSCI USA Equal Weighted ETF	EUSA		0.1	-0.4	3.5	1.4	1.1	1.8	14.1	-0.7	14.1	18.9	-0.2	18.9	7.1	-0.8	7.1	na	na	12.6	10.3	14.6	17.6	-17.0	25.5	0.44	1.40	0.8	1.1	1,884,624,740	31	520	2.6	2.2
Mid-Cap Blend	iShares MSCI USA Size Factor ETF	SIZE		0.2	-0.3	3.6	1.5	1.3	2.0	13.9	-1.0	13.8	18.9	-0.2	18.9	7.5	-0.4	7.5	na	na	12.6	10.8	14.1	17.8	-15.8	25.0	0.42	1.37	0.9	1.1	432,520,631	23	519	3.7	2.3
Mid-Cap Blend	iShares Russell Mid-Cap ETF	IWR		0.2	-0.3	3.2	1.1	0.7	1.4	16.4	1.6	16.3	20.3	1.2	20.3	7.3	-0.6	7.3	na	na	15.3	10.4	15.1	17.1	-17.4	22.4	0.44	1.16	0.9	1.2	58,061,911,131	11	830	6.9	1.9
Mid-Cap Blend	JHancock Multifactor Mid Cap ETF	JHMM		0.4	0.0	2.9	0.8	-0.7	0.1	15.3	0.4	15.2	19.2	0.1	19.1	7.2	-0.7	7.2	na	na	12.7	10.8	14.7	14.5	-15.3	24.4	0.27	0.89	0.9	1.2	6,038,593,978	19	661	4.7	2.0
Mid-Cap Blend	JPMorgan BetaBuilders US Mid Cap Eq ETF	BBMC		0.1	-0.4	2.2	0.1	-0.5	0.3	18.9	4.0	18.8	21.6	2.6	21.6	7.0	-0.9	7.0	na	na	16.3	12.1	15.2	18.3	-19.6	17.5	0.47	1.15	1.1	1.3	2,111,476,350	19	463	8.3	1.3
Mid-Cap Blend	JPMorgan Divers Ret US Mid Cp Eq ETF	JPME		0.2	-0.2	5.0	2.9	-0.2	0.5	19.6	4.8	19.6	18.0	-1.1	18.1	8.3	0.4	8.3	na	na	16.4	8.1	13.6	11.3	-10.2	29.2	0.69	1.78	0.9	1.1	492,927,083	25	347	5.0	1.9
Mid-Cap Blend	JPMorgan Fundamental Data Sci Md Cor ETF	MCDS		0.4	-0.1	3.5	1.4	-0.2	0.5	17.7	2.8	16.4	na	na	na	na	na	na	na	na	15.6	6.5	na	na	na	na	na	1.02	na	na	8,066,625	26	208	14.2	0.8
Mid-Cap Blend	Keeley Dividend ETF	KDVD		0.0	-0.4	6.3	4.2	2.2	2.9	'na	na	na	na	na	na	na	na	na	na	na	18.8	na	na	na	na	na	na	na	na	na	8,571,355	na	70	25.4	5.9
Mid-Cap Blend	LeaderSharesTM AlphaFactor® US Cr Eq ETF	LSAF		0.8	0.3	7.2	5.1	5.5	6.2	30.1	15.3	30.2	23.9	4.8	23.9	11.8	3.9	11.7	na	na	26.2	12.0	18.3	15.5	-13.0	22.3	0.26	0.54	0.9	1.2	132,508,762	159	101	11.3	0.0
Mid-Cap Blend	Leuthold Select Industries ETF	LST		0.7	0.2	2.4	0.3	3.8	4.5	23.1	8.2	22.9	23.8	4.7	23.8	12.2	4.3	12.3	na	na	19.4	21.3	13.2	21.8	-13.1	29.5	1.81	0.32	1.0	1.2	216,810,587	78	121	17.5	6.9
Mid-Cap Blend	MFS Active Mid Cap ETF	MMID		0.6	0.1	6.9	4.9	2.6	3.3	12.8	-2.0	12.6	na	na	na	na	na	na	na	na	10.8	na	na	na	na	na	na	0.92	na	na	37,374,151	8	105	16.6	5.3
Mid-Cap Blend	MFS Blended Research Small-Mid Cap ETF	BRSM		0.4	-0.1	3.1	1.0	0.4	1.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	27,479,794	na	330	10.0	3.2
Mid-Cap Blend	Mid-Cap Blend			0.4	0.0	2.1	0.0	-0.7	0.0	14.8	0.0	14.8	19.0	0.0	19.0	7.9	0.0	7.9	na	na	13.1	10.6	16.1	16.9	-14.4	23.3	0.40	0.85	1.0	1.3	4,624,086,337	85	275	21.1	2.4
Mid-Cap Blend	Monarch Select Subsector ETF	MSSS		1.4	1.0	7.6	5.5	4.0	4.7	23.7	8.9	23.5	na	na	na	na	na	na	na	na	22.5	9.9	na	na	na	na	na	0.20	na	na	157,311,299	127	11	99.7	1.3
Mid-Cap Blend	NYLIM Candriam U.S. Mid Cap Equity ETF	IQSM		0.2	-0.3	1.9	-0.2	0.1	0.8	15.9	1.1	16.0	17.4	-1.6	17.5	na	na	na	na	na	13.6	8.0	9.2	15.8	na	na	0.49	1.05	1.0	1.2	428,726,409	49	248	8.0	1.6
Mid-Cap Blend	Optimize Strategy Index ETF	OPTZ		0.3	-0.2	-2.7	-4.7	-2.1	-1.4	25.5	10.7	26.8	na	na	na	na	na	na	na	na	21.7	22.8	na	na	na	na	na	0.48	na	na	257,901,585	130	398	13.2	1.9
Mid-Cap Blend	Pacer Lunt MidCap Multi-Factor Alt ETF	PAMC		0.6	0.2	-6.2	-8.3	-9.7	-9.0	6.9	-7.9	6.7	15.0	-4.1	14.9	7.0	-0.9	6.9	na	na	4.3	1.5	26.2	19.3	-12.1	13.2	0.34	1.35	1.2	1.5	48,291,022	630	117	17.6	3.5
Mid-Cap Blend	Pacer S&P MidCp 400 Qul FCF Arstcrts ETF	MCOW		0.5	0.0	2.4	0.4	5.0	5.7	10.8	-4.1	11.2	na	na	na	na	na	na	na	na	13.9	na	na	na	na	na	na	0.25	na	na	1,115,752	14	82	32.8	0.5
Mid-Cap Blend	Pacer Trendpilot™ US Mid Cap ETF	PTMC		0.6	0.2	1.8	-0.3	-2.5	-1.8	13.7	-1.1	13.7	10.8	-8.3	10.8	3.0	-4.9	3.0	na	na	11.4	-1.5	13.3	7.3	-13.9	12.1	0.55	1.65	0.9	1.2	369,841,990	23	402	7.1	1.8
Mid-Cap Blend	Pacer US Cash Cows Growth ETF	BUL		0.6	0.2	-0.3	-2.4	-0.6	0.1	14.1	-0.7	13.9	21.1	2.1	21.1	9.1	1.2	9.0	na	na	10.2	19.2	28.3	3.1	-16.3	32.7	0.15	0.16	0.9	1.2	127,492,923	105	53	42.7	0.0
Mid-Cap Blend	Pacer US Export Leaders ETF	PEXL		0.5	0.0	-4.9	-7.0	-0.3	0.4	18.7	3.9	19.2	22.4	3.3	22.3	10.2	2.3	10.1	na	na	15.3	26.7	6.0	24.5	-20.4	29.9	0.14	0.37	1.1	1.4	51,836,598	100	103	40.0	1.1
Mid-Cap Blend	PGIM Jennison Small-Mid Cap Core Eq ETF	PJSM		0.3	-0.2	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	na	na	5,948,229	na	246	19.5	4.5
Mid-Cap Blend	Running Oak Efficient Growth ETF	RUNN		0.6	0.1	7.7	5.7	2.9	3.7	6.3	-8.5	6.2	12.4	-6.7	12.3	na	na	na	na	na	4.8	2.5	17.1	na	na	na	0.17	0.53	0.9	1.1	409,412,977	19	58	19.9	3.1
Mid-Cap Blend	Schwab US Mid-Cap ETF™	SCHM		0.0	-0.4	2.7	0.6	1.1	1.8	19.8	4.9	19.7	19.6	0.5	19.6	6.9	-1.0	6.9	na	na	17.3	10.1	12.0	16.7	-17.1	19.3	0.47	1.27	1.0	1.3	14,816,414,542	17	503	4.9	0.6
Mid-Cap Blend	Sovereign's Capital Flourish Fund	SOVF		0.8	0.3	6.6	4.5	3.0	3.7	11.2	-3.7	11.2	9.9	-9.2	9.9	na	na	na	na	na	8.6	-4.4	8.8	na	na	na	0.17	0.71	1.1	1.4	89,614,537	46	81	37.4	0.5
Mid-Cap Blend	SRH U.S. Quality GARP ETF	SRHQ		0.4	-0.1	7.8	5.7	5.2	5.9	29.5	14.7	34.0	22.7	3.6	22.7	na	na	na	na	na	27.1	7.2	16.5	21.8	na	na	0.31	0.69	0.9	1.1	222,817,573	35	81	21.0	0.0
Mid-Cap Blend	State Street SPDR Port S&P 400 Md CpETF	SPMD		0.0	-0.4	1.9	-0.2	-2.3	-1.5	14.3	-0.5	14.4	17.4	-1.7	17.4	7.2	-0.7	7.2	na	na	12.0	7.5	13.9	16.4	-13.1	24.7	0.53	1.31	1.0	1.2	18,635,933,597	17	403	7.1	1.8
Mid-Cap Blend	State Street® SPDR® S&P MIDCAP 400® ETF	MDY		0.2	-0.2	1.9	-0.2	-2.3	-1.6	14.0	-0.8	14.0	17.0	-2.0	17.0	6.9	-1.0	6.9	na	na	11.7	7.2	13.6	16.1	-13.2	24.5	0.48	1.05	1.0	1.2	25,949,317,331	16	400	7.9	1.9
Mid-Cap Blend	StockSnips AI-Powered Sen US ALL Cp ETF	NEWZ		0.8	0.3	0.7	-1.3	0.3	1.0	2.5	-12.4	2.3	na	na	na	na	na	na	na	na	7.6	-4.0	na	na	na	na	na	0.00	na	na	20,740,723	614	33	36.1	3.4
Mid-Cap Blend	Stt Strt® SPDR® Russell 1000 Momt FocETF	ONEO		0.2	-0.2	4.1	2.1	1.0	1.7	22.6	7.8	22.5	21.3	2.2	21.2	9.9	2.0	9.9	na	na	20.3	10.5	15.0	15.6	-12.0	26.6	0.48	1.22	0.9	1.1	30,828,202	49	934	5.9	1.3
Mid-Cap Blend	T. Rowe Price Mid-Cap Equity ResearchETF	TMID		0.5	0.0	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	na	na	11,538,064	na	395	9.0	3.2
Mid-Cap Blend	T. Rowe Price Small-Mid Cap ETF	TMSL		0.6	0.1	2.4	0.3	-2.4	-1.7	18.8	3.9	18.5	21.6	2.5	21.6	na	na	na	na	na	16.3	11.7	15.8	na	na	na	0.18	0.49	1.1	1.4	3,167,423,882	43	285	9.8	4.9
Mid-Cap Blend	Tema Electrification ETF	VOLT		0.8	0.3	-4.2	-6.3	-8.3	-7.5	12.1	-2.7	11.8	na	na	na	na	na	na	na	na	17.5	26.0	na	na	na	na	na	0.26	na	na	995,121,200	32	28	57.7	6.6
Mid-Cap Blend	Tema U.S. Manufacturing & Reshoring ETF	WELD		0.8	0.3	-5.9	-8.0	-11.9	-11.1	13.7	-1.2	13.3	24.2	5.2	24.0	na	na	na	na	na	13.2	19.2	17.0	na	na	na	0.10	0.26	1.5	1.9	243,076,505	52	23	62.3	6.5
Mid-Cap Blend	Texas Capital Texas Equity Index ETF	TXS		0.5	0.0	4.6	2.5	4.5	5.2	19.8	4.9	19.7	24.3	5.3	24.3	na	na	na	na	na	21.4	10.2	24.3	na	na	na	0.37	0.78	0.9	1.1	40,895,837	18	243	41.6	0.2
Mid-Cap Blend	Thrivent Small-Mid Cap Equity ETF	TSME		0.7	0.2	0.7	-1.4	-5.4	-4.7	11.9	-2.9	11.9	21.4	2.4	21.5	na	na	na	na	na	9.7	13.9	18.9	17.9	na	na	0.14	0.15	1.4	1.7	883,251,730	80	67	23.6	2.9
Mid-Cap Blend	Timothy Plan US Large/Mid Cap Core ETF	TPLC		0.5	0.1	5.3	3.2	1.4	2.1	12.7	-2.1	12.7	16.4	-2.7	16.4	7.6	-0.3	7.6	na	na	12.7	7.1	13.1	15.3	-12.5	25.8	0.37	0.81	0.9	1.1	314,817,970	38	317	6.5	1.7
Mid-Cap Blend	TrueShares Patriot Defense ETF	FLDZ		0.4	0.0	-4.7	-6.7	-11.6	-10.9	-7.4	-22.2	-9.4	8.9	-10.2	8.8	na	na	na	na	na	-8.7	6.5	16.0	12.2	na	na	0.54	1.69	0.9	1.2	6,595,704	33	67	18.7	15.9
Mid-Cap Blend	VanEck Morningstar SMID Moat ETF	SMOT		0.5	0.0	8.6	6.5	2.7	3.4	14.8	0.0	14.8	16.9	-2.2	16.8	na	na	na	na	na	12.2	6.5	10.8	17.3	na	na	0.43	1.22	1.1	1.3	324,030,188	77	110	15.2	1.5
Mid-Cap Blend	Vanguard Extended Market ETF	VXF		0.1	-0.4	-0.4	-2.5	-2.1	-1.4	10.0	-4.8	10.0	21.1	2.1	21.1	5.0	-2.9	4.9	na	na	11.1	11.4	16.9	25.4	-26.5	12.4	0.37	1.05	1.2	1.5	30,219,238,876	12	3367	9.5	1.6
Mid-Cap Blend	Vanguard MStar Mid Cap ETF	VO		0.0	-0.4	3.9	1.8	1.0	1.8	13.7	-1.1	13.6	19.8	0.8	19.8	6.9	-1.0	6.9	na	na	13.5	11.7	15.2	16.0	-18.7	24.5	0.43	1.35	0.9	1.1	107,386,806,052	16	278	9.7	1.7
Mid-Cap Blend	Vanguard S&P Mid-Cap 400 ETF	IVOO		0.1	-0.4	1.9	-0.2	-2.3	-1.5	14.3	-0.5	14.3	17.3	-1.7	17.3	7.1	-0.8	7.1	na	na	12.0	7.4	13.8	16.3	-13.1	24.6	0.41	1.21	1.0	1.2	3,835,911,281	16	404	7.8	1.9
Mid-Cap Blend	Vanguard US Minimum Volatility ETF	VFMV		0.1	-0.3	4.9	2.9	3.4	4.1	16.9	2.1	16.8	17.6	-1.5	17.5	9.8	1.9	9.8	na	na	14.7	10.5	17.0	8.9	-5.7	20.7	0.47	1.55	0.6	0.8	503,172,950	34	221	15.6	1.2
Mid-Cap Blend	Vanguard US Momentum Factor ETF	VFMO		0.1	-0.3	-4.2	-6.3	-2.7	-2.0	11.4	-3.5	11.2	27.4	8.4	27.4	10.8	2.9	10.8	na	na	14.2	17.5	26.0	16.3	-12.8	19.1	0.21	0.62	1.3	1.6	1,868,209,200	100	700	9.4	2.5
Mid-Cap Blend	Vanguard US Quality Factor ETF	VFQY		0.1	-0.3	3.6	1.6	2.5	3.2	18.4	3.5	18.2	19.1	0.0	19.0	8.8	0.9	8.7	na	na	15.5	10.3	13.0	22.5	-15.7	28.0	0.33	1.01	0.9	1.1	518,320,000	41	474	13.2	1.0
Mid-Cap Blend	WisdomTree US Multifactor	USMF		0.3	-0.2	-1.4	-3.4	-2.5	-1.8	2.3	-12.5	2.3	12.4	-6.6	12.4	6.4	-1.5	6.3	na	na	1.2	4.5	19.7	13.5	-8.7	21.1	0.37	1.29	0.7	0.9	254,112,777	113	201	20.7	0.9
Mid-Cap Blend	Xtrackers Russell US Multifactor ETF	DEUS		0.2	-0.3	6.4	4.3	1.5	2.2	19.9	5.0	19.6	19.3	0.2	19.3	9.4	1.5	9.3	na	na	17.0	10.1	14.4	14.8	-11.1	26.6	0.53	1.38	0.8	1.1	303,253,764	35	866	6.5	1.3
Mid-Cap Blend	Xtrackers S&P MidCap 400 Scrd & Scrn ETF	MIDE		0.2	-0.3	2.9	0.9	-1.3	-0.5	17.3	2.5	18.0	18.0	-1.1	18.0	7.6	-0.3	7.6	na	na	13.5	10.0	11.2	15.0	-11.6	na	0.51	1.29	1.0	1.3	3,345,566	28	267	10.6	1.9
Mid-Cap Growth	Alger Mid Cap 40 ETF	FRTY		0.6	0.1	-7.6	-5.1	-1.4	0.4	-4.1	-7.0	-4.3	23.7	3.6	23.8	-0.9	-2.9	-1.0	na	na	4.0	12.9	37.3	16.3	-41.6	na	0.04	0.19	1.1	1.9	139,901,709	390	41	40.1	4.5
Mid-Cap Growth	Alpha Architect US Quantitative Momt ETF	QMOM		0.3	-0.2	-1.1	1.3	-3.1	-1.3	6.3	3.5	6.0	21.3	1.1	21.2	7.3	5.2	7.2	na	na	9.1	2.6	30.1	9.4	-7.0	-4.0	0.38	0.50	0.9	1.7	418,049,815	399	68	24.0	3.9
Mid-Cap Growth	American Century Mid Cap Gr Insgts ETF	ACMG		0.4	-0.1	-3.5	-1.1	0.3	2.1	-0.7	-3.6	-0.3	17.5	-2.6	17.6	1.8	-0.3	1.8	na	na	2.9	8.1	19.4	22.2	-27.4	10.4	0.05	0.11	0.8	1.4	100,133,919	44	151	23.9	1.3
Mid-Cap Growth	ARK Autonomous Technology&Robotics ETF	ARKQ		0.8	0.2	-8.4	-5.9	-3.4	-1.6	-10.3	-13.2	-10.3	33.3	13.1	33.3	5.9	3.9	5.9	na	na	-3.1	48.7	33.8	40.7	-46.7	2.7	0.04	0.28	1.5	2.6	1,743,488,443	39	38	56.6	10.6
Mid-Cap Growth	ARK Innovation ETF	ARKK		0.8	0.2	-9.3	-6.9	13.6	15.4	-9.1	-11.9	-9.2	32.1	11.9	32.0	-7.6	-9.7	-7.7	na	na	5.0	35.6	8.4	67.8	-67.0	-23.4	0.00	0.00	1.9	3.3	6,123,425,722	54	46	48.9	8.6
Mid-Cap Growth	ARK Next Generation Technology ETF	ARKW		0.8	0.2	-8.3	-5.9	7.5	9.3	-15.5	-18.4	-15.6	42.3	22.2	42.3	-0.5	-2.5	-0.4	na	na	-0.4	38.7	42.3	97.0	-67.5	-16.7	0.21	1.60	1.8	3.1	1,675,453,649	44	41	45.8	7.8
Mid-Cap Growth	Baron SMID Cap ETF	BCSM		0.8	0.2	2.0	4.4	2.8	4.6	'na	na	na	na	na	na	na	na	na	na	na	2.4	na	na	na	na	na	na	na	na	na	36,772,259	1	54	30.0	6.5
Mid-Cap Growth	BBH Select Mid Cap ETF	BBHM		0.8	0.3	2.8	5.2	-0.5	1.3	1.4	-1.5	1.2	9.6	-10.6	9.5	2.0	-0.1	1.9	19.9	-18.1	4.0	-5.6	11.4	26.0	-24.8	na	0.04	0.00	0.7	1.3	363,258,485	23	31	43.1	0.0
Mid-Cap Growth	CapForce IBD® 50 ETF	FFTY		0.8	0.3	-6.4	-4.0	-12.0	-10.2	-18.8	-21.7	-19.0	17.2	-2.9	17.2	-7.3	-9.3	-7.3	na	na	-6.6	23.5	18.6	12.3	-51.0	11.9	0.40	1.44	1.4	2.4	56,965,027	1,209	54	29.4	20.9
Mid-Cap Growth	CapForce IBD® Breakout Opportunities ETF	BOUT		0.8	0.3	-4.6	-2.1	-11.9	-10.1	8.2	5.4	7.9	12.7	-7.4	12.7	2.9	0.9	2.9	na	na	12.1	-6.8	18.9	13.0	-22.3	23.0	0.30	0.31	0.9	1.5	14,246,504	1,668	28	61.9	10.9
Mid-Cap Growth	Carbon Collective Climate Sol US Eq ETF	CCSO		0.4	-0.2	-0.9	1.5	-7.0	-5.2	-5.6	-8.4	-5.7	14.6	-5.5	14.6	na	na	na	na	na	-1.1	21.7	4.5	14.0	na	na	0.23	0.64	0.9	1.6	44,326,218	18	125	50.5	13.3
Mid-Cap Growth	Congress SMid Growth ETF	CSMD		0.7	0.2	1.3	3.7	1.9	3.7	3.8	1.0	3.9	15.0	-5.2	15.0	na	na	na	na	na	8.7	5.7	12.6	na	na	na	0.03	0.00	0.8	1.4	481,278,729	23	48	32.8	2.1
Mid-Cap Growth	Fidelity Enhanced Mid Cap Growth ETF	FEMG		0.2	-0.3	-3.5	-1.1	-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	6,250,351	53	175	22.1	1.3
Mid-Cap Growth	First Trust Mid Cap Growth AlphaDEX® ETF	FNY		0.7	0.2	-0.6	1.8	-4.0	-2.2	5.4	2.6	5.3	20.7	0.5	20.6	5.4	3.4	5.4	na	na	7.7	13.9	18.3	21.1	-23.8	13.4	0.05	0.00	0.9	1.6	549,433,844	135	229	8.9	0.5
Mid-Cap Growth	First Trust Multi Cap Gr AlphaDEX® ETF	FAD		0.6	0.1	-2.4	0.0	-3.6	-1.8	7.7	4.9	7.8	23.6	3.4	23.7	7.4	5.3	7.4	na	na	9.3	17.2	23.7	19.2	-23.8	20.7	0.08	0.09	0.8	1.5	591,665,932	106	680	4.8	0.9
Mid-Cap Growth	First Trust US Equity Opportunities ETF	FPX		0.6	0.0	-4.9	-2.5	-4.7	-2.9	0.3	-2.6	0.2	30.4	10.2	30.4	5.7	3.7	5.7	na	na	3.4	37.8	25.0	22.0	-35.1	3.7	0.07	0.19	1.1	2.0	1,354,485,201	83	102	46.5	1.5
Mid-Cap Growth	FullerThaler Behavioral Growth ETF	FTG		0.8	0.3	-7.8	-5.4	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	6,368,356	na	49	29.8	3.5
Mid-Cap Growth	FundX Future Fund Opportunities ETF	FFOX		1.0	0.5	-0.8	1.7	-3.6	-1.8	3.3	0.5	3.0	na	na	na	na	na	na	na	na	2.8	na	na	na	na	na	na	0.02	na	na	230,701,404	2	71	24.7	5.5
Mid-Cap Growth	Harbor AlphaEdge Mid Cap Growth ETF	AEMG		0.4	-0.1	-3.3	-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	1,883,773	na	126	26.7	3.1
Mid-Cap Growth	Invesco NASDAQ Next Gen 100 ETF	QQQJ		0.2	-0.4	0.1	2.6	0.4	2.2	20.9	18.1	20.9	25.1	5.0	25.2	5.6	3.6	5.6	na	na	20.0	20.3	15.4	13.5	-28.1	9.7	0.30	0.75	0.8	1.3	1,172,739,251	27	106	20.8	11.2
Mid-Cap Growth	Invesco S&P MidCap 400® Pure Growth ETF	RFG		0.4	-0.2	-3.9	-1.5	-4.8	-3.0	10.1	7.2	10.1	15.4	-4.8	15.3	4.0	2.0	4.0	na	na	8.3	8.8	17.8	16.3	-21.6	13.8	0.14	0.11	0.9	1.5	314,955,706	77	103	21.1	3.4
Mid-Cap Growth	iShares Morningstar Mid-Cap Growth ETF	IMCG		0.1	-0.5	-0.6	1.8	-1.8	0.0	14.1	11.2	14.0	20.9	0.8	21.0	5.5	3.5	5.5	na	na	17.3	6.7	18.0	20.8	-25.9	15.4	0.23	0.67	0.8	1.4	4,037,130,187	45	264	12.0	1.8
Mid-Cap Growth	iShares Russell Mid-Cap Growth ETF	IWP		0.2	-0.3	-4.4	-2.0	-3.8	-2.0	-6.9	-9.7	-7.0	15.4	-4.7	15.4	2.4	0.3	2.4	na	na	-3.5	8.5	21.8	25.6	-26.8	12.5	0.14	0.40	0.8	1.5	18,505,852,351	11	277	21.6	0.8
Mid-Cap Growth	iShares S&P Mid-Cap 400 Growth ETF	IJK		0.2	-0.4	-1.5	0.9	-3.3	-1.5	12.9	10.0	13.0	17.1	-3.1	17.1	5.8	3.7	5.8	na	na	11.8	7.3	15.8	17.3	-19.0	18.7	0.22	0.59	0.8	1.3	10,367,226,624	45	252	13.5	2.7
Mid-Cap Growth	Janus Henderson Mid Cap Growth Alpha ETF	JMID		0.3	-0.2	-1.6	0.8	0.4	2.2	3.7	0.8	3.6	na	na	na	na	na	na	na	na	5.7	5.4	na	na	na	na	na	0.54	na	na	21,435,734	213	95	26.5	0.5
Mid-Cap Growth	Mid-Cap Growth			0.5	0.0	-2.4	0.0	-1.8	0.0	2.9	0.0	2.7	20.2	0.0	20.2	2.0	0.0	2.0	19.9	-18.1	5.7	11.5	20.1	25.4	-32.0	8.4	0.26	0.41	1.0	1.8	1,699,837,303	161	114	30.7	4.2
Mid-Cap Growth	Motley Fool Mid-Cap Growth ETF	TMFM		0.9	0.3	5.8	8.2	0.7	2.5	-6.9	-9.8	-7.1	5.0	-15.1	5.0	-3.6	-5.7	-3.6	na	na	-5.2	-9.1	17.7	21.8	-27.7	5.1	1.44	0.00	0.8	1.5	108,690,985	33	36	45.3	0.0
Mid-Cap Growth	Motley Fool Next ETF	TMFX		0.5	0.0	3.8	6.2	6.1	7.9	12.6	9.7	12.6	21.3	1.2	21.3	na	na	na	na	na	13.4	10.3	16.0	17.9	-27.9	na	0.04	0.04	0.8	1.4	38,456,924	27	201	15.4	0.0
Mid-Cap Growth	Neuberger Small-Mid Cap ETF	NBSM		0.7	0.1	5.3	7.7	0.9	2.7	15.1	12.2	14.8	na	na	na	na	na	na	na	na	14.1	0.0	na	na	na	na	na	0.35	na	na	112,781,212	39	68	23.4	4.5
Mid-Cap Growth	Nuveen ESG Mid-Cap Growth ETF	NUMG		0.3	-0.2	-1.1	1.3	-2.7	-0.9	-7.8	-10.6	-7.9	9.2	-11.0	9.2	-2.5	-4.5	-2.5	na	na	-6.3	0.6	12.2	20.3	-28.2	12.7	0.03	0.01	0.9	1.5	311,129,238	95	45	31.2	2.0
Mid-Cap Growth	Pacer US Large Cp CA Cows Gr Ldrs ETF	COWG		0.5	0.0	-1.2	1.2	4.5	6.3	8.6	5.7	8.5	24.7	4.5	24.7	na	na	na	na	na	12.6	10.3	34.9	20.6	na	na	0.19	0.75	0.8	1.3	2,295,235,787	110	103	29.0	0.0
Mid-Cap Growth	PGIM Jennison Focused Mid-Cap ETF	PJFM		0.5	0.0	1.4	3.8	-0.8	1.0	8.8	5.9	8.4	na	na	na	na	na	na	na	na	5.8	7.4	15.7	na	na	na	na	0.59	na	na	20,264,778	102	50	31.6	9.0
Mid-Cap Growth	Pinnacle Focused Opportunities ETF	FCUS		0.8	0.3	-13.1	-10.7	1.8	3.6	9.4	6.5	9.0	28.1	8.0	28.0	na	na	na	na	na	17.2	13.5	30.8	21.2	na	na	1.67	1.15	1.6	2.7	80,729,113	528	32	42.6	0.0
Mid-Cap Growth	Polen 5Perspectives Small-Mid Growth ETF	PCSG		0.6	0.1	-9.1	-6.7	-7.0	-5.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	3,034,759	na	83	28.1	6.6
Mid-Cap Growth	PRIMECAP Odyssey Discovery ETF	POMG		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	53,957,838	na	71	32.0	2.4
Mid-Cap Growth	Renaissance IPO ETF	IPO		0.6	0.1	-10.1	-7.7	-7.4	-5.6	-3.2	-6.1	-3.2	17.1	-3.1	17.1	-7.0	-9.0	-7.0	na	na	3.8	5.4	15.8	52.4	-57.2	-10.2	0.12	0.13	1.3	2.3	130,141,089	93	55	58.0	13.5
Mid-Cap Growth	SMART Mid Cap ETF	SMCP		0.8	0.3	-3.0	-0.6	2.9	4.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	13,359,944	na	36	52.6	0.0
Mid-Cap Growth	State Street® SPDR® S&P 400™ Md Cp GrETF	MDYG		0.2	-0.4	-1.5	0.9	-3.3	-1.5	13.0	10.1	12.8	17.1	-3.1	17.1	5.8	3.7	5.8	na	na	11.9	7.3	15.8	17.3	-19.0	18.7	0.31	0.68	0.8	1.3	2,790,242,091	53	248	13.5	2.7
Mid-Cap Growth	TimesSquare Quality Mid Cap Growth ETF	TSCM		0.6	0.0	-3.0	-0.6	-7.4	-5.6	'na	na	na	na	na	na	na	na	na	na	na	-5.6	na	na	na	na	na	na	na	na	na	43,028,488	na	42	36.8	3.2
Mid-Cap Growth	Vanguard MStar Mid Cap Growth ETF	VOT		0.1	-0.5	-1.8	0.6	-2.8	-1.0	-1.1	-4.0	-1.2	17.0	-3.2	16.9	2.9	0.9	2.9	na	na	3.3	10.7	16.4	23.1	-28.8	20.5	0.19	0.62	0.8	1.4	18,701,852,388	17	121	21.2	2.5
Mid-Cap Growth	Vanguard S&P Mid-Cap 400 Growth ETF	IVOG		0.1	-0.4	-1.5	0.9	-3.3	-1.5	13.1	10.2	12.7	17.2	-3.0	17.1	5.8	3.8	5.8	na	na	12.0	7.4	15.8	17.3	-19.0	18.7	0.21	0.57	0.8	1.3	1,662,321,400	46	251	14.7	2.8
Mid-Cap Growth	Virtus KAR Mid-Cap ETF	KMID		0.8	0.3	4.0	6.4	-2.4	-0.6	0.2	-2.7	0.2	na	na	na	na	na	na	na	na	0.2	0.3	na	na	na	na	na	0.12	na	na	52,427,290	27	27	49.3	0.0
Mid-Cap Growth	Virtus Silvant Small/Mid Growth ETF	SSMG		0.4	-0.1	-7.7	-5.3	-9.1	-7.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,906,202	11	83	25.5	3.9
Mid-Cap Growth	Wasatch Small/Mid Cap ETF	WSMD		0.8	0.2	2.2	4.6	-2.2	-0.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	12,587,558	na	91	19.2	2.4
Mid-Cap Growth	WisdomTree U.S. Mid Cap Quality Gr	QMID		0.4	-0.1	5.9	8.3	1.5	3.3	8.4	5.5	5.3	na	na	na	na	na	na	na	na	6.9	5.1	na	na	na	na	na	0.48	na	na	2,265,045	79	126	15.3	0.9
Mid-Cap Value	AAM S&P 500 High Dividend Value ETF	SPDV		0.3	-0.2	7.9	1.1	3.9	1.2	27.0	4.2	26.9	21.8	2.7	21.8	11.0	1.1	11.1	na	na	24.0	10.8	14.2	5.5	-2.2	29.4	1.53	3.21	1.0	1.2	108,490,424	51	56	23.8	3.6
Mid-Cap Value	Abacus FCF Real Assets Leaders ETF	ABLD		0.4	-0.1	2.5	-4.4	1.7	-1.0	12.4	-10.4	12.1	11.3	-7.7	11.3	na	na	na	na	na	10.3	6.4	7.2	19.0	7.5	na	2.13	2.51	0.9	1.1	11,713,475	151	54	36.3	42.8
Mid-Cap Value	Alpha Architect US Quantitative Val ETF	QVAL		0.3	-0.2	10.7	3.9	10.8	8.1	42.2	19.4	42.2	24.3	5.2	24.3	14.5	4.6	14.5	na	na	34.0	11.0	12.1	28.2	-11.6	34.2	0.67	1.36	1.0	1.2	714,842,846	332	53	23.7	0.0
Mid-Cap Value	Alpha Blue Capital US Sm-Md Cp Dyn ETF	ABCS		0.4	-0.1	7.4	0.5	1.4	-1.3	23.0	0.2	22.9	na	na	na	na	na	na	na	na	18.1	7.9	14.6	na	na	na	na	1.09	na	na	13,196,113	46	105	39.1	0.4
Mid-Cap Value	Amplify Cash Flow Dividend Leaders ETF	COWS		0.2	-0.3	13.3	6.5	6.9	4.2	31.3	8.5	31.2	23.1	4.0	23.1	na	na	na	na	na	24.7	15.2	11.2	na	na	na	0.82	1.27	1.2	1.5	44,678,320	165	43	32.1	2.8
Mid-Cap Value	Avantis U.S. Mid Cap Value ETF	AVMV		0.2	-0.3	5.0	-1.8	-1.2	-3.9	19.3	-3.5	19.2	na	na	na	na	na	na	na	na	13.5	10.5	18.4	na	na	na	na	1.10	na	na	817,384,169	28	290	12.1	2.1
Mid-Cap Value	Bahl & Gaynor Sm/Md Cp Inc Gr ETF	SMIG		0.6	0.1	4.2	-2.6	-2.5	-5.2	15.6	-7.2	15.6	15.8	-3.3	15.8	7.3	-2.7	7.2	na	na	13.4	0.9	17.8	13.4	-11.7	na	0.77	1.68	0.9	1.1	1,475,990,904	17	45	40.1	7.9
Mid-Cap Value	Brookstone Dividend Stock ETF	BAMD		0.9	0.4	8.6	1.7	3.6	0.9	20.8	-2.0	20.7	16.7	-2.4	16.6	na	na	na	na	na	19.1	-1.5	19.8	na	na	na	1.44	3.26	0.9	1.1	101,580,493	90	100	45.9	14.1
Mid-Cap Value	Bushido Capital US Equity ETF	SMRI		0.7	0.2	5.7	-1.1	7.6	4.9	37.5	14.7	37.4	27.3	8.3	27.3	na	na	na	na	na	32.3	17.6	19.1	na	na	na	0.55	1.42	1.1	1.3	708,052,065	168	52	23.3	0.0
Mid-Cap Value	Bushido Capital US SMID Cap Equity ETF	RNIN		0.7	0.2	9.1	2.3	8.5	5.8	44.7	21.9	44.5	na	na	na	na	na	na	na	na	41.1	na	na	na	na	na	na	0.77	na	na	214,464,647	181	82	14.9	1.4
Mid-Cap Value	Cambria LargeCap Shareholder Yield ETF	LYLD		0.6	0.1	8.5	1.7	7.1	4.4	30.1	7.3	27.9	na	na	na	na	na	na	na	na	25.3	12.8	na	na	na	na	na	2.04	na	na	9,430,907	43	53	22.0	0.0
Mid-Cap Value	Cambria Shareholder Yield ETF	SYLD		0.6	0.1	7.1	0.3	4.2	1.5	30.5	7.7	30.5	15.9	-3.2	15.8	9.1	-0.8	9.1	na	na	26.0	4.1	3.4	16.5	-5.9	47.9	0.83	1.70	1.1	1.3	1,030,489,724	64	102	11.9	0.8
Mid-Cap Value	Cultivar ETF	CVAR		0.9	0.4	7.9	1.0	7.1	4.4	17.5	-5.3	17.3	16.7	-2.4	16.6	na	na	na	na	na	13.9	14.6	3.1	11.8	-4.8	na	0.81	1.34	0.9	1.1	47,600,265	32	87	25.2	9.6
Mid-Cap Value	DFA U.S. Vector Equity ETF	DXUV		0.2	-0.2	2.4	-4.4	1.4	-1.3	18.9	-3.9	17.0	21.0	2.0	na	10.3	0.4	na	na	na	15.9	14.0	14.4	17.5	-9.9	29.6	na	na	0.9	1.1	659,200,480	11	2269	24.6	1.1
Mid-Cap Value	DoubleLine Fortune 500 Equal Weight ETF	DFVE		0.2	-0.3	5.0	-1.8	0.6	-2.1	19.1	-3.7	19.0	na	na	na	na	na	na	na	na	16.0	14.3	na	na	na	na	na	1.34	na	na	46,070,747	17	465	2.8	0.4
Mid-Cap Value	Fidelity Enhanced Mid Cap Value ETF	FEMV		0.2	-0.2	5.1	-1.7	2.0	-0.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	6,897,057	30	271	10.4	1.4
Mid-Cap Value	First Eagle Mid Cap Equity ETF	FEMD		0.6	0.1	5.7	-1.1	-1.6	-4.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	3,930,002	na	60	24.9	4.2
Mid-Cap Value	First Trust Bloomberg Infl Snstv Eq ETF	FTIF		0.6	0.1	10.6	3.8	8.6	5.9	38.5	15.7	36.7	16.2	-2.8	15.7	na	na	na	na	na	34.8	7.7	0.5	na	na	na	0.60	1.19	1.1	1.3	6,072,064	111	52	25.6	0.0
Mid-Cap Value	First Trust Dividend Strength ETF	FTDS		0.7	0.2	9.7	2.8	5.3	2.6	27.1	4.3	26.8	20.6	1.6	20.6	8.3	-1.6	8.3	na	na	21.3	13.3	11.1	11.8	-13.7	25.1	0.54	1.57	1.0	1.2	40,483,744	132	52	21.2	1.9
Mid-Cap Value	First Trust Dorsey Wright Momt & Div ETF	DDIV		0.6	0.1	3.6	-3.2	-2.7	-5.4	17.5	-5.3	17.4	21.8	2.7	21.8	9.4	-0.5	9.4	na	na	10.6	12.2	27.2	10.0	-12.4	39.7	0.60	1.63	1.0	1.2	72,706,676	157	51	38.2	3.7
Mid-Cap Value	First Trust Dorsey Wright Momt & Val ETF	DVLU		0.6	0.1	2.1	-4.7	-3.3	-6.0	17.1	-5.7	17.0	23.5	4.5	23.5	11.5	1.5	11.5	na	na	11.0	23.5	13.5	18.6	-9.9	42.1	0.27	0.77	1.2	1.5	47,314,539	187	52	30.7	2.2
Mid-Cap Value	First Trust Large Cap Val AlphaDEX® ETF	FTA		0.6	0.1	9.3	2.4	3.6	0.9	28.1	5.3	28.1	20.7	1.7	20.8	11.4	1.4	11.4	na	na	22.3	14.9	10.1	10.2	-3.8	29.2	0.55	1.68	0.9	1.1	1,455,581,216	83	190	9.7	2.5
Mid-Cap Value	First Trust Multi Cap Val AlphaDEX® ETF	FAB		0.7	0.2	8.2	1.4	1.9	-0.8	27.0	4.2	26.9	19.1	0.0	19.1	10.0	0.0	9.9	na	na	21.2	10.0	7.7	15.8	-6.8	30.6	0.51	1.65	1.1	1.3	165,345,819	85	677	4.9	1.8
Mid-Cap Value	First Trust S&P 500 Div Fr CA Flw ETF	FCFY		0.6	0.1	8.3	1.4	9.4	6.7	18.2	-4.6	17.5	20.1	1.0	19.7	na	na	na	na	na	14.0	16.6	11.3	na	na	na	0.50	1.23	1.1	1.3	1,559,874	78	103	33.4	0.0
Mid-Cap Value	First Trust Value Line® Dividend ETF	FVD		0.6	0.1	8.2	1.4	1.7	-1.0	15.1	-7.7	15.1	14.0	-5.0	14.1	6.7	-3.3	6.6	na	na	12.0	8.2	10.0	4.1	-5.3	24.9	0.65	2.21	0.8	1.0	8,081,567,564	65	243	4.4	15.3
Mid-Cap Value	Franklin U.S. Low Volatility Hi Div ETF	LVHD		0.3	-0.2	9.5	2.6	1.7	-1.0	16.7	-6.1	16.6	15.0	-4.1	15.0	7.6	-2.3	7.6	na	na	15.6	7.5	10.0	-1.1	-1.6	26.6	1.50	3.29	0.9	1.1	642,506,815	30	118	26.6	0.0
Mid-Cap Value	Global X Adaptive US Factor ETF	AUSF		0.3	-0.2	6.6	-0.2	1.5	-1.2	18.3	-4.5	18.1	21.7	2.6	21.6	14.0	4.1	14.0	na	na	14.3	13.5	16.2	22.1	-0.1	27.2	1.09	2.65	0.9	1.1	904,850,567	75	190	17.0	0.6
Mid-Cap Value	Global X U.S. Cash Flow Kings 100 ETF	FLOW		0.3	-0.2	11.3	4.4	11.2	8.5	36.0	13.2	35.8	24.6	5.6	24.5	na	na	na	na	na	29.6	17.5	13.2	na	na	na	0.87	1.64	1.1	1.3	36,352,676	103	100	21.4	0.4
Mid-Cap Value	Gotham 1000 Value ETF	GVLU		0.5	0.0	8.5	1.7	4.7	2.0	23.9	1.1	23.8	19.3	0.2	19.3	na	na	na	na	na	18.3	11.0	12.1	18.0	na	na	1.46	2.61	1.0	1.2	260,563,269	210	479	5.2	8.2
Mid-Cap Value	Harbor AlphaEdge Mid Cap Value ETF	AEMV		0.4	-0.1	6.0	-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	3,035,234	na	105	27.2	3.2
Mid-Cap Value	Harbor Mid Cap Value ETF	EPMV		0.9	0.4	3.8	-3.0	-2.3	-5.0	20.7	-2.1	22.1	na	na	na	na	na	na	na	na	15.6	na	na	na	na	na	na	0.55	na	na	4,573,794	5	61	24.3	4.7
Mid-Cap Value	Hotchkis & Wiley Mid-Cap Value ETF Class	HWMV		0.9	0.5	7.3	0.5	4.4	1.7	31.5	8.7	na	17.7	-1.4	na	12.3	2.3	na	na	na	26.4	7.9	3.6	19.9	1.6	39.2	na	na	1.1	1.4	520,813	52	72	34.4	4.1
Mid-Cap Value	Hotchkis & Wiley Opportunities ETF Class	HWO		0.9	0.4	6.7	-0.1	6.4	3.7	23.0	0.2	na	21.4	2.3	na	12.2	2.3	na	na	na	19.8	14.6	11.6	26.7	-7.9	34.5	na	na	0.9	1.1	547,224	59	60	44.9	16.8
Mid-Cap Value	Hotchkis & Wiley SMID Cap Divers Val Fd	HWSM		0.6	0.1	8.2	1.4	1.8	-0.9	22.5	-0.3	17.7	na	na	na	na	na	na	na	na	17.8	na	na	na	na	na	na	1.13	na	na	2,876,703	53	174	15.0	2.8
Mid-Cap Value	Infrastructure Capital Equity Income ETF	ICAP		2.5	2.0	-4.4	-11.2	-6.1	-8.8	7.2	-15.7	7.1	17.6	-1.5	17.5	na	na	na	na	na	1.8	15.9	14.6	8.7	-9.3	na	3.76	11.50	1.0	1.3	110,351,250	253	275	47.9	0.0
Mid-Cap Value	Invesco BuyBack Achievers ETF	PKW		0.6	0.2	5.2	-1.6	2.6	-0.1	16.9	-5.9	16.9	21.7	2.6	21.7	11.0	1.0	11.0	na	na	12.7	17.8	17.4	17.4	-10.2	32.4	0.34	0.64	1.0	1.2	1,770,210,620	95	287	39.2	1.2
Mid-Cap Value	Invesco High Yield Eq Div Achiev™ ETF	PEY		0.7	0.2	7.5	0.7	2.2	-0.5	23.8	1.0	23.8	15.5	-3.5	15.5	8.6	-1.4	8.6	na	na	24.5	0.6	5.1	7.4	2.5	26.0	1.67	4.30	1.0	1.3	1,135,435,068	56	52	30.0	0.0
Mid-Cap Value	Invesco S&P 500 Hi Div Grwrs ETF	DIVG		0.4	-0.1	7.6	0.8	2.3	-0.4	24.1	1.3	23.9	na	na	na	na	na	na	na	na	20.6	11.1	16.6	na	na	na	na	2.95	na	na	12,266,707	36	102	19.0	1.0
Mid-Cap Value	Invesco S&P 500 Value with Momentum ETF	SPVM		0.4	-0.1	7.3	0.5	1.2	-1.5	22.7	-0.1	22.6	21.3	2.2	21.3	11.4	1.4	11.4	na	na	16.6	20.2	15.7	5.5	-2.0	28.8	0.74	1.81	0.9	1.1	142,246,410	58	102	16.9	1.2
Mid-Cap Value	Invesco S&P 500® Pure Value ETF	RPV		0.4	-0.1	6.2	-0.6	3.0	0.3	25.9	3.1	25.8	23.6	4.5	23.6	11.7	1.7	11.7	na	na	20.0	17.6	12.5	7.9	-1.1	34.1	0.86	2.07	1.0	1.2	1,775,388,330	38	121	21.2	2.7
Mid-Cap Value	Invesco S&P MidCap 400 Revenue ETF	RWK		0.4	-0.1	4.9	-1.9	-1.8	-4.5	19.0	-3.8	19.2	19.3	0.2	19.3	11.1	1.1	11.2	na	na	15.8	10.5	12.0	23.7	-8.0	34.3	0.42	1.05	1.1	1.4	1,315,745,663	32	400	20.2	0.9
Mid-Cap Value	Invesco S&P Ultra Dividend Revenue ETF	RDIV		0.4	-0.1	6.4	-0.4	-2.0	-4.7	21.7	-1.1	21.7	24.6	5.5	24.6	13.4	3.4	13.4	na	na	20.3	12.2	15.4	4.5	7.2	29.1	1.39	3.50	1.1	1.3	1,726,542,599	98	62	50.6	0.0
Mid-Cap Value	iShares Morningstar Mid-Cap Value ETF	IMCV		0.1	-0.4	8.2	1.4	4.5	1.8	27.1	4.3	27.0	22.2	3.1	22.2	11.0	1.0	11.0	na	na	22.3	13.4	12.4	11.7	-6.6	33.0	0.64	1.84	0.9	1.1	1,274,142,734	40	273	13.3	1.3
Mid-Cap Value	iShares Russell Mid-Cap Value ETF	IWS		0.2	-0.2	5.8	-1.0	2.2	-0.5	24.7	1.9	24.8	21.6	2.5	21.6	9.2	-0.8	9.2	na	na	21.8	10.8	12.8	12.5	-12.2	28.0	0.50	1.30	1.0	1.2	14,946,066,168	15	723	6.8	2.0
Mid-Cap Value	iShares S&P Mid-Cap 400 Value ETF	IJJ		0.2	-0.3	5.6	-1.3	-1.2	-3.9	15.5	-7.3	15.8	17.3	-1.7	17.3	8.2	-1.8	8.2	na	na	11.8	7.4	11.5	15.2	-7.1	30.4	0.52	1.62	1.1	1.3	8,674,221,950	38	301	11.2	0.9
Mid-Cap Value	iShares Select Dividend ETF	DVY		0.4	-0.1	6.9	0.1	1.7	-1.0	21.0	-1.8	21.0	20.1	1.0	20.1	10.5	0.6	10.5	na	na	18.0	11.6	16.2	1.1	1.9	31.6	0.95	3.29	0.9	1.1	23,690,562,891	23	104	19.5	1.2
Mid-Cap Value	JPMorgan Diversified Return US Eq ETF	JPUS		0.2	-0.3	4.9	-1.9	0.8	-1.9	19.7	-3.1	19.7	18.5	-0.5	18.6	9.5	-0.5	9.5	na	na	16.6	10.9	13.6	11.0	-8.5	28.9	0.78	2.00	0.8	1.0	466,116,863	25	374	4.6	1.5
Mid-Cap Value	LeaderShares® AlphaFctr® Tctcl Fcsd ETF	LSAT		1.0	0.5	10.9	4.0	7.1	4.4	24.0	1.2	24.2	16.4	-2.7	16.4	8.6	-1.3	8.6	na	na	25.1	-1.5	18.2	13.8	-13.0	25.0	0.67	1.52	1.0	1.2	71,774,065	189	33	36.8	0.0
Mid-Cap Value	Lone Peak SMID Value ETF	LPSV		0.7	0.2	-0.2	-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	472,853	na	26	51.8	0.0
Mid-Cap Value	MarketDesk Focused U.S. Dividend ETF	FDIV		0.4	-0.1	9.3	2.4	1.5	-1.2	9.4	-13.4	9.4	9.1	-9.9	9.0	na	na	na	na	na	5.1	3.1	5.0	na	na	na	1.03	1.86	0.9	1.1	68,860,540	465	63	22.6	0.0
Mid-Cap Value	Mid-Cap Value			0.5	0.0	6.8	0.0	2.7	0.0	22.8	0.0	22.5	19.1	0.0	19.0	10.0	0.0	9.8	18.0	-10.6	18.8	10.4	12.1	13.1	-5.6	31.7	0.91	2.06	1.0	1.2	2,363,747,450	82	197	23.2	2.9
Mid-Cap Value	Monarch Dividend Plus ETF	MDPL		1.2	0.7	11.7	4.9	8.8	6.1	20.2	-2.6	20.0	na	na	na	na	na	na	na	na	14.5	7.4	na	na	na	na	na	1.34	na	na	62,059,653	89	31	35.5	3.4
Mid-Cap Value	Nuveen ESG Mid-Cap Value ETF	NUMV		0.3	-0.2	6.1	-0.7	1.7	-1.0	18.2	-4.6	18.2	20.9	1.8	20.9	6.9	-3.1	6.8	na	na	14.8	14.1	12.4	8.3	-14.9	31.2	0.66	1.34	1.0	1.2	426,594,457	63	88	21.2	1.3
Mid-Cap Value	Pacer US Cash Cows 100 ETF	COWZ		0.5	0.0	6.8	0.0	7.3	4.6	25.7	2.9	25.8	16.5	-2.5	16.6	11.8	1.9	11.8	na	na	19.8	9.0	10.7	14.8	0.3	42.5	0.65	1.91	1.0	1.2	19,783,196,770	86	103	23.0	0.0
Mid-Cap Value	ProShares Equities for Rising Rates ETF	EQRR		0.4	-0.1	1.1	-5.7	3.1	0.4	36.3	13.5	36.3	23.3	4.3	23.4	12.9	3.0	12.9	na	na	33.0	15.0	8.1	9.1	2.4	35.1	0.55	1.02	0.9	1.1	40,725,903	155	52	34.3	0.0
Mid-Cap Value	ProShares Russell US Dividend Grwr ETF	TMDV		0.4	-0.1	7.5	0.6	1.3	-1.4	18.8	-4.0	17.5	11.1	-8.0	10.6	4.7	-5.3	4.4	na	na	15.5	2.8	2.7	2.4	-5.0	23.4	0.80	2.45	0.9	1.1	4,787,669	19	67	16.9	0.0
Mid-Cap Value	Sound Equity Dividend Income ETF	DIVY		0.5	0.0	8.8	2.0	5.3	2.6	26.5	3.7	26.8	14.3	-4.8	14.3	9.4	-0.6	9.4	na	na	22.5	7.2	2.6	5.1	3.8	33.5	1.57	2.80	0.9	1.1	29,948,098	26	37	38.0	11.6
Mid-Cap Value	State Street SPDR Port S&P 500 HiDivETF	SPYD		0.1	-0.4	8.1	1.3	0.2	-2.5	20.6	-2.2	20.6	18.7	-0.4	18.7	8.7	-1.2	8.7	na	na	17.2	4.7	15.2	4.0	-1.2	32.7	1.62	4.20	1.0	1.2	7,642,839,719	29	81	16.0	2.6
Mid-Cap Value	State Street® SPDR® Russell 1000 YFocETF	ONEY		0.2	-0.3	9.7	2.9	2.8	0.1	24.9	2.1	24.8	19.2	0.1	19.2	10.4	0.4	10.3	na	na	21.6	7.6	11.7	11.0	-3.5	37.0	1.12	2.83	1.0	1.2	672,092,456	37	301	18.1	1.1
Mid-Cap Value	State Street® SPDR® S&P 400™ Md CpValETF	MDYV		0.2	-0.3	5.6	-1.3	-1.2	-3.9	15.6	-7.2	15.7	17.4	-1.7	17.4	8.2	-1.8	8.2	na	na	11.8	7.4	11.5	15.2	-7.1	30.4	0.66	1.70	1.1	1.3	2,802,182,831	38	297	11.2	0.9
Mid-Cap Value	State Street® SPDR® S&P® Dividend ETF	SDY		0.4	-0.1	9.7	2.9	4.4	1.7	20.2	-2.6	20.2	15.8	-3.3	15.8	8.2	-1.7	8.3	na	na	17.7	8.2	8.5	2.6	-0.5	25.4	0.93	2.35	0.9	1.1	23,871,241,440	28	158	20.8	1.4
Mid-Cap Value	Stt Strt® SPDR® Russell 1000 LwVolFocETF	ONEV		0.2	-0.3	8.8	2.0	2.6	-0.1	17.8	-5.0	17.7	16.5	-2.6	16.4	8.8	-1.1	8.8	na	na	15.1	8.0	11.8	13.3	-8.1	29.1	0.69	1.85	0.9	1.1	288,439,456	22	450	9.9	1.1
Mid-Cap Value	The Acquirers ETF	ZIG		0.8	0.3	9.0	2.2	3.7	1.0	15.4	-7.4	15.2	13.2	-5.9	13.2	8.7	-1.3	8.6	na	na	13.4	-2.8	11.6	36.5	-17.2	37.5	0.66	1.68	1.2	1.5	32,937,833	107	33	37.2	0.0
Mid-Cap Value	The Hoya Capital Housing ETF	HOMZ		0.3	-0.2	4.8	-2.1	-5.6	-8.3	-2.4	-25.2	-2.5	11.5	-7.5	11.6	2.3	-7.6	2.3	na	na	-4.1	2.5	9.7	36.4	-28.1	41.1	1.00	2.89	1.5	1.8	32,945,486	12	100	21.0	0.0
Mid-Cap Value	Thrivent Mid Cap Value ETF	TMVE		0.6	0.1	5.7	-1.1	0.2	-2.5	23.6	0.8	23.6	18.9	-0.2	18.9	9.8	-0.2	9.8	18.0	-10.6	18.1	11.2	9.6	13.3	-5.4	32.0	2.39	1.10	1.0	1.2	294,895,994	60	83	19.6	6.9
Mid-Cap Value	Timothy Plan High Dividend Stock ETF	TPHD		0.5	0.0	9.6	2.8	3.3	0.6	18.7	-4.1	18.7	16.6	-2.5	16.6	9.9	-0.1	9.9	na	na	17.1	8.2	12.0	9.0	-1.9	28.1	0.86	1.88	0.9	1.1	394,582,381	49	102	15.8	1.4
Mid-Cap Value	Truth Social America First ETF	MAGA		0.7	0.2	6.9	0.1	1.2	-1.5	13.3	-9.5	13.2	17.4	-1.7	17.4	9.7	-0.3	9.7	na	na	11.4	10.2	14.7	10.4	-0.9	33.5	0.59	1.44	0.9	1.1	31,479,507	18	153	8.4	1.8
Mid-Cap Value	Vanguard MStar Mid Cap Value ETF	VOE		0.1	-0.4	8.0	1.2	3.7	1.0	25.1	2.3	25.0	21.4	2.3	21.4	10.2	0.2	10.1	na	na	21.0	12.0	14.0	9.8	-7.9	28.7	0.59	1.84	0.9	1.1	24,639,012,690	23	173	14.0	1.0
Mid-Cap Value	Vanguard S&P Mid-Cap 400 Value ETF	IVOV		0.1	-0.4	5.6	-1.2	-1.2	-3.9	15.6	-7.2	15.7	17.4	-1.6	17.4	8.2	-1.7	8.2	na	na	11.8	7.5	11.6	15.3	-7.1	30.4	0.44	1.63	1.1	1.3	1,255,901,250	34	300	10.7	0.9
Mid-Cap Value	Vanguard US Multifactor ETF	VFMF		0.2	-0.3	5.1	-1.7	3.7	1.0	32.9	10.1	33.1	25.9	6.8	25.9	14.3	4.4	14.4	na	na	26.2	17.4	15.3	18.6	-5.7	30.1	0.43	1.37	1.0	1.2	1,117,634,400	66	708	9.3	1.9
Mid-Cap Value	Vanguard US Value Factor ETF	VFVA		0.1	-0.3	7.0	0.2	3.1	0.4	30.7	7.9	30.8	21.8	2.8	21.9	12.1	2.1	12.1	na	na	23.2	14.7	7.8	17.2	-3.8	37.0	0.57	1.77	1.1	1.4	966,034,300	64	692	7.5	1.8
Mid-Cap Value	VictoryShares Free Cash Flow ETF	VFLO		0.4	-0.1	6.4	-0.4	9.8	7.1	45.6	22.8	45.6	31.4	12.3	31.4	na	na	na	na	na	39.3	17.5	21.8	na	na	na	0.47	1.06	1.2	1.4	12,527,861,516	149	52	34.3	0.0
Mid-Cap Value	WBI Power Factor® High Dividend ETF	WBIY		1.0	0.5	5.7	-1.1	1.5	-1.2	25.3	2.4	25.0	20.3	1.2	20.3	11.7	1.7	11.6	na	na	19.2	12.8	8.4	13.9	-0.5	28.3	1.87	3.85	1.0	1.2	62,031,166	138	54	44.7	0.0
Mid-Cap Value	WisdomTree US Al Enhanced Val ETF	AIVL		0.4	-0.1	5.4	-1.5	2.0	-0.7	21.3	-1.5	21.1	18.7	-0.4	18.7	9.1	-0.8	9.1	na	na	18.4	9.6	13.6	7.1	-7.2	24.1	0.50	1.46	0.8	1.0	420,558,184	94	126	26.8	0.8
Mid-Cap Value	WisdomTree US MidCap Dividend ETF	DON		0.4	-0.1	6.5	-0.3	0.3	-2.4	16.3	-6.5	16.2	16.1	-2.9	16.2	8.5	-1.5	8.5	na	na	13.2	3.9	14.1	14.0	-4.8	30.2	0.68	2.31	1.0	1.2	3,986,999,966	34	295	13.0	0.4
Mid-Cap Value	WisdomTree US Value ETF	WTV		0.1	-0.4	4.4	-2.4	1.9	-0.8	20.9	-1.9	20.9	24.1	5.0	24.1	13.7	3.7	13.7	na	na	16.6	13.7	23.9	22.1	-7.9	30.2	0.53	2.00	0.9	1.1	3,333,242,336	133	126	21.1	0.5
Mid-Cap Value	Xtrackers S&P Div Arstcrts Scrn ETF	SNPD		0.2	-0.3	8.1	1.3	2.3	-0.4	21.1	-1.7	21.0	14.2	-4.9	14.2	na	na	na	na	na	17.6	6.5	5.6	2.5	na	na	1.07	3.12	0.9	1.1	3,704,770	31	107	24.5	3.0
Miscellaneous Allocation	Calamos Nasdaq® Equity & Income ETF	CANQ		0.9	0.1	-1.5	-1.1	-2.4	-2.7	-2.9	-2.8	-1.5	na	na	na	na	na	na	na	na	0.7	11.6	na	na	na	na	na	4.34	na	na	20,309,458	13	29	89.6	31.4
Miscellaneous Allocation	CYBER HORNET S&P500 Bitcoin 75/25StgyETF	BBB		0.9	0.0	-2.7	-2.3	6.5	6.1	0.7	0.8	0.6	na	na	na	na	na	na	na	na	6.0	9.6	39.0	na	na	na	na	0.09	na	na	7,802,567	na	511	41.0	0.3
Miscellaneous Allocation	Fidelity Real Estate Income ETF	FREI		0.6	-0.3	0.2	0.6	-2.9	-3.2	2.5	2.6	na	9.1	0.0	na	2.3	0.0	na	na	na	1.4	7.2	7.9	9.3	-14.5	18.9	na	na	1.0	0.5	50,514,388	16	592	14.7	0.2
Miscellaneous Allocation	Hedgeye Fourth Turning ETF	HEFT		0.7	-0.1	0.4	0.8	1.2	0.9	'na	na	na	na	na	na	na	na	na	na	na	5.2	na	na	na	na	na	na	na	na	na	77,430,445	na	65	73.9	1.7
Miscellaneous Allocation	Miscellaneous Allocation			0.8	0.0	-0.4	0.0	0.3	0.0	-0.1	0.0	-0.5	9.1	0.0	na	2.3	0.0	na	na	na	3.2	9.4	23.5	9.3	-14.5	18.9	na	4.17	1.0	0.5	43,985,564	92	207	55.1	8.3
Miscellaneous Allocation	Prospera Income ETF	THRV		1.8	1.0	-0.2	0.2	-1.9	-2.2	-0.6	-0.5	-0.5	na	na	na	na	na	na	na	na	-0.3	na	na	na	na	na	na	8.08	na	na	8,065,898	248	67	36.3	16.0
Miscellaneous Allocation	T. Rowe Price Capital Appre Mkt Opps ETF	TPUT		0.3	-0.6	0.3	0.7	1.3	1.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	101,497,473	na	46	101.1	0.0
Miscellaneous Allocation	Westwood Enhanced Income Opportunity ETF	YLDW		0.8	-0.1	0.7	1.1	0.4	0.1	'na	na	na	na	na	na	na	na	na	na	na	6.2	na	na	na	na	na	na	na	na	na	42,278,720	na	145	29.2	8.4
Miscellaneous Equity	iShares Flexible Equity Active ETF	BFLX		0.4	0.0	-1.4	-0.6	-0.8	-0.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,163,133,136	na	616	28.2	23.7
Miscellaneous Equity	Miscellaneous Equity			0.4	0.0	-0.8	0.0	-0.2	0.0	11.4	0.0	11.3	23.2	0.0	23.2	11.5	0.0	11.5	na	na	9.5	21.7	22.1	23.1	-17.9	32.7	0.34	1.06	1.0	1.0	1,338,225,799	69	463	28.7	12.0
Miscellaneous Equity	ProShares Large Cap Core Plus	CSM		0.5	0.0	-0.2	0.6	0.3	0.5	11.4	0.0	11.3	23.2	0.0	23.2	11.5	0.0	11.5	na	na	9.5	21.7	22.1	23.1	-17.9	32.7	0.34	1.06	1.0	1.0	513,318,462	69	311	29.1	0.4
Miscellaneous Fixed Income	Brookmont Catastrophic Bond ETF	ILS		1.6	0.0	0.9	0.0	4.5	0.0	9.2	0.0	9.1	na	na	na	na	na	na	na	na	8.2	na	na	na	na	na	na	7.99	na	na	152,217,378	0	150	37.0	54.5
Miscellaneous Fixed Income	Miscellaneous Fixed Income			1.6	0.0	0.9	0.0	4.5	0.0	9.2	0.0	9.1	na	na	na	na	na	na	na	na	8.2	na	na	na	na	na	na	7.99	na	na	152,217,378	0	150	37.0	54.5
Miscellaneous Sector	AdvisorShares Psychedelics ETF	PSIL		1.0	0.3	-6.8	-3.1	-9.7	-7.3	15.7	16.1	15.5	18.9	8.2	16.9	-23.6	-16.5	-23.7	na	na	22.0	73.4	-19.5	-24.5	-66.0	na	1.66	7.99	1.3	3.7	45,418,327	64	33	67.8	30.9
Miscellaneous Sector	AdvisorShares Pure Cannabis ETF	YOLO		0.5	-0.2	-12.7	-9.0	0.0	2.4	-20.0	-19.6	-20.3	0.4	-10.3	-0.3	-28.8	-21.7	-28.9	na	na	-22.3	35.7	-18.8	-14.6	-72.2	-20.2	0.37	0.00	1.6	4.7	29,404,601	59	20	91.0	34.5
Miscellaneous Sector	AdvisorShares Pure US Cannabis ETF	MSOS		0.8	0.0	-13.7	-10.0	-7.5	-5.2	-12.0	-11.6	-12.2	-11.1	-21.8	-11.1	-32.1	-25.1	-32.0	na	na	-16.2	23.3	-45.4	-1.8	-72.3	-29.5	0.00	0.00	2.4	7.0	727,784,683	5	107	92.3	5.1
Miscellaneous Sector	AlphaDroid Defensive Sector Rotation ETF	EZRO		1.0	0.3	5.1	8.8	13.1	15.5	2.4	2.8	2.3	na	na	na	na	na	na	na	na	8.7	na	na	na	na	na	na	0.00	na	na	26,555,467	82	7	99.9	11.7
Miscellaneous Sector	Amplify Alternative Harvest ETF	MJ		0.8	0.0	-12.6	-8.9	-6.5	-4.2	-31.9	-31.5	-32.1	-10.6	-21.3	-10.8	-30.6	-23.6	-30.6	na	na	-27.5	12.7	-24.1	-21.5	-60.2	-21.4	1.71	2.74	1.8	5.3	94,248,686	75	11	100.0	51.4
Miscellaneous Sector	Amplify Digital Payments ETF	IPAY		0.8	0.0	5.7	9.4	-1.5	0.8	-8.9	-8.6	-8.9	11.5	0.8	11.6	-5.2	1.9	-5.2	na	na	-5.6	-9.8	25.8	18.3	-32.2	-12.7	0.22	0.84	0.7	2.0	147,350,623	29	44	55.1	16.6
Miscellaneous Sector	Amplify Seymour Cannabis ETF	CNBS		0.8	0.0	-12.5	-8.7	-7.9	-5.6	-16.2	-15.8	-16.4	-8.4	-19.1	-8.5	-30.5	-23.5	-30.5	na	na	-19.2	18.6	-31.8	-16.4	-63.7	-18.6	4.57	0.00	2.1	6.2	62,672,066	42	40	152.1	2.6
Miscellaneous Sector	Bitwise Proficio Currency Debasement ETF	BPRO		1.0	0.2	-9.8	-6.1	-3.5	-1.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	87,366,390	na	18	80.6	15.6
Miscellaneous Sector	Breakwave Dry Bulk Shipping ETF	BDRY		3.5	2.8	-15.6	-11.9	-8.1	-5.8	52.2	52.6	50.5	35.0	24.3	34.5	-16.4	-9.3	-16.5	na	na	41.9	44.7	-48.1	24.1	-68.4	273.8	0.00	0.00	2.0	5.7	25,114,635	na	13	124.6	96.4
Miscellaneous Sector	COtwo Advs Physical Eur Carb AllowanceTr	CTWO		0.8	0.0	3.3	7.0	6.9	9.2	8.8	9.2	2.5	na	na	na	na	na	na	na	na	-1.3	na	na	na	na	na	na	0.00	na	na	1,959,844	na	2	99.1	0.0
Miscellaneous Sector	First Trust Alerian US NextGen InfrasETF	RBLD		0.7	-0.1	2.9	6.6	-2.0	0.3	11.4	11.8	11.2	21.3	10.6	21.2	10.5	17.5	10.5	na	na	14.3	14.0	18.1	19.1	-9.9	13.5	0.33	1.04	0.4	1.3	42,399,935	32	104	11.2	0.8
Miscellaneous Sector	First Trust Water ETF	FIW		0.5	-0.2	8.3	12.0	3.6	5.9	1.7	2.1	1.6	13.4	2.7	13.5	5.2	12.2	5.1	na	na	3.9	7.2	8.4	20.4	-15.7	31.9	0.20	0.71	0.5	1.3	1,830,018,727	14	39	41.7	5.0
Miscellaneous Sector	Global X Atnms & Elctrc Vhcls ETF	DRIV		0.7	-0.1	-12.3	-8.5	-13.1	-10.7	-4.3	-3.9	-4.4	13.5	2.8	13.3	0.7	7.7	0.6	na	na	-1.5	29.9	-4.7	25.6	-33.6	28.0	0.58	0.75	0.7	2.2	298,094,619	37	76	29.0	48.7
Miscellaneous Sector	Global X Clean Water ETF	AQWA		0.5	-0.2	3.7	7.4	-2.4	0.0	-2.4	-2.0	-3.2	12.0	1.3	11.6	3.8	10.8	3.7	na	na	0.0	13.3	4.7	19.9	-19.6	na	0.59	1.60	0.4	1.3	21,119,095	17	43	60.5	27.0
Miscellaneous Sector	Hexis Active Nicotine Engagement ETF	NICO		0.7	0.0	13.5	17.2	7.2	9.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,969,907	na	19	121.7	51.3
Miscellaneous Sector	IDX Alternative FIAT ETF	GLDB		1.0	0.2	-11.1	-7.4	2.2	4.6	-18.8	-18.4	-20.6	na	na	na	na	na	na	na	na	-18.3	na	na	na	na	na	na	0.23	na	na	36,264,469	0	12	143.8	0.0
Miscellaneous Sector	Invesco Global Water ETF	PIO		0.8	0.0	1.8	5.5	-1.9	0.5	-1.1	-0.8	-1.3	12.3	1.6	12.3	2.1	9.2	2.0	na	na	0.4	13.7	-0.4	21.1	-23.1	25.9	0.34	0.89	0.5	1.3	266,073,953	45	51	59.3	48.0
Miscellaneous Sector	Invesco S&P Global Water ETF	CGW		0.6	-0.2	2.8	6.5	-1.0	1.3	2.4	2.8	2.1	14.3	3.6	14.2	3.5	10.5	3.4	na	na	2.0	17.7	4.6	15.4	-21.7	31.3	0.68	1.55	0.4	1.2	1,039,049,445	19	86	56.0	41.1
Miscellaneous Sector	Invesco S&P SmallCap Ult & Comnc Svc ETF	PSCU		0.3	-0.5	0.6	4.3	-5.3	-3.0	2.6	3.0	2.5	9.0	-1.7	9.0	-0.2	6.8	-0.3	na	na	5.9	-2.0	10.8	2.2	-19.6	29.9	0.36	0.85	0.4	1.3	16,976,078	24	36	51.2	0.0
Miscellaneous Sector	Invesco Water Resources ETF	PHO		0.6	-0.2	8.9	12.6	5.3	7.6	3.9	4.3	3.8	13.9	3.2	13.8	5.5	12.6	5.5	na	na	5.3	7.5	8.6	18.9	-14.9	31.3	0.19	0.50	0.4	1.3	2,052,175,799	34	42	59.0	1.5
Miscellaneous Sector	iShares Breakthrough Envirtl Sol ETF	ETEC		0.5	-0.3	-10.4	-6.7	-17.2	-14.8	-14.8	-14.4	-14.7	4.6	-6.1	4.5	na	na	na	na	na	-12.6	31.5	-17.7	na	na	na	0.74	0.60	0.7	2.0	3,469,620	61	60	48.2	57.6
Miscellaneous Sector	iShares Energy Storage & Materials ETF	IBAT		0.5	-0.3	-10.9	-7.2	-5.7	-3.3	13.6	14.0	13.3	na	na	na	na	na	na	na	na	26.1	32.4	na	na	na	na	na	0.85	na	na	56,032,822	23	111	56.5	71.3
Miscellaneous Sector	Miscellaneous Sector			0.7	0.0	-3.7	0.0	-2.4	0.0	-0.4	0.0	-0.9	10.7	0.0	10.5	-7.1	0.0	-7.1	na	na	0.6	21.4	-6.1	8.2	-37.8	23.6	0.67	1.08	1.0	2.9	334,795,644	39	58	75.8	29.6
Miscellaneous Sector	PLUS Korea Manufacturing Cr Allnc IdxETF	KMCA		0.7	-0.1	-19.2	-15.5	-1.8	0.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	4,777,371	na	36	73.6	99.8
Miscellaneous Sector	Procure Space ETF	UFO		0.8	0.0	-4.8	-1.1	-7.9	-5.6	7.5	7.9	7.1	38.9	28.2	38.7	7.8	14.9	7.7	na	na	4.7	67.9	26.5	-2.5	-25.9	7.6	0.42	0.38	1.1	3.1	453,846,358	51	68	55.4	20.6
Miscellaneous Sector	ProShares Pet Care ETF	PAWZ		0.5	-0.2	11.0	14.8	3.5	5.9	-2.6	-2.2	-3.0	7.9	-2.8	7.8	-8.4	-1.4	-8.5	na	na	-4.1	0.9	4.2	12.6	-40.1	10.8	0.20	0.69	0.6	1.8	32,634,899	41	36	71.0	34.8
Miscellaneous Sector	Roundhill Cannabis ETF	WEED		0.4	-0.3	-10.6	-6.9	-0.7	1.7	-1.9	-1.6	-1.5	-6.8	-17.5	-6.8	na	na	na	na	na	-5.9	22.7	-46.0	0.7	na	na	0.00	0.00	2.4	7.2	6,855,521	23	10	186.1	0.0
Miscellaneous Sector	Roundhill Space & Technology ETF	MARS		0.8	0.0	-11.7	-8.0	-4.6	-2.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	39,790,930	na	31	68.6	25.9
Miscellaneous Sector	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	KOMP		0.2	-0.5	-6.0	-2.2	-4.7	-2.3	-1.5	-1.1	-1.6	20.7	10.0	20.7	0.6	7.7	0.6	na	na	5.2	19.7	9.8	20.2	-32.2	3.7	0.49	1.63	0.6	1.8	2,483,186,237	49	502	10.8	13.0
Miscellaneous Sector	The 3D Printing ETF	PRNT		0.7	-0.1	-2.8	0.9	1.2	3.6	4.2	4.6	4.0	11.0	0.3	10.8	-8.1	-1.0	-8.2	na	na	8.3	6.3	-8.6	13.8	-40.5	9.7	0.17	0.72	0.6	1.8	55,758,836	39	44	46.9	38.4
Miscellaneous Sector	Tortoise Global Water Fund	TBLU		0.4	-0.3	4.3	8.0	-0.7	1.7	-0.3	0.1	-0.5	13.6	2.9	13.6	3.3	10.3	3.2	na	na	0.9	11.5	9.2	20.1	-24.9	29.5	0.83	3.49	0.4	1.3	55,499,376	63	65	62.4	39.3
Moderate Allocation	Avantis Moderate Allocation ETF	AVMA		0.2	-0.7	0.6	-0.2	-0.1	-0.8	12.9	5.0	12.7	16.9	3.6	16.9	na	na	na	na	na	10.4	16.6	10.1	na	na	na	0.91	2.46	1.1	0.8	94,139,877	0	18	92.5	25.7
Moderate Allocation	Brookstone Active ETF	BAMA		1.0	0.1	-2.1	-2.9	-0.6	-1.2	6.6	-1.3	6.5	14.8	1.4	14.7	na	na	na	na	na	6.3	12.5	15.0	na	na	na	0.56	1.46	1.1	0.7	45,474,507	56	7	99.1	21.9
Moderate Allocation	Brookstone Opportunities ETF	BAMO		1.1	0.1	0.0	-0.8	0.5	-0.1	8.1	0.2	8.1	13.3	0.0	13.3	na	na	na	na	na	6.9	9.1	14.4	na	na	na	0.57	1.37	0.9	0.6	44,299,492	35	6	99.7	0.2
Moderate Allocation	Brookstone Yield ETF	BAMY		1.2	0.2	0.5	-0.3	-1.3	-1.9	1.8	-6.2	1.7	10.1	-3.2	10.1	na	na	na	na	na	0.0	12.9	10.7	na	na	na	2.84	6.44	0.6	0.4	41,305,403	138	6	98.8	12.4
Moderate Allocation	Capital Group Core Balanced ETF	CGBL		0.3	-0.6	-0.2	-1.1	-0.9	-1.6	7.5	-0.4	7.5	16.8	3.5	16.8	na	na	na	na	na	5.3	15.4	16.7	na	na	na	0.71	1.96	1.1	0.8	7,886,114,797	19	79	58.8	12.4
Moderate Allocation	ClearShares OCIO ETF	OCIO		0.7	-0.3	-2.0	-2.8	0.4	-0.2	8.4	0.4	7.4	14.2	0.9	13.9	6.6	1.8	6.4	na	na	7.7	12.6	12.8	12.1	-12.2	13.0	1.38	1.61	1.0	0.7	168,285,194	72	91	48.6	18.6
Moderate Allocation	DGA Core Plus Absolute Return ETF	HF		1.7	0.7	0.8	0.0	1.2	0.6	7.8	-0.1	8.1	9.9	-3.5	9.9	na	na	na	na	na	7.3	4.3	9.5	na	na	na	1.83	0.88	0.7	0.5	20,716,218	345	20	76.3	2.8
Moderate Allocation	ETC Cabana Target Drawdown 10 ETF	TDSC		0.9	-0.1	2.0	1.2	4.1	3.5	15.4	7.5	15.4	12.1	-1.3	12.0	2.7	-2.1	2.7	na	na	14.2	6.5	7.2	7.6	-19.7	14.7	0.96	1.31	1.1	0.8	104,229,899	185	11	99.9	0.6
Moderate Allocation	First Trust Balanced Income ETF	FTBI		1.0	0.0	1.4	0.6	0.6	0.0	7.5	-0.4	7.5	na	na	na	na	na	na	na	na	6.4	na	na	na	na	na	na	7.92	na	na	29,684,500	5	16	79.3	8.2
Moderate Allocation	GraniteShares HIPS US High Income ETF	HIPS		1.1	0.1	-0.4	-1.2	-4.8	-5.4	2.2	-5.8	2.2	8.0	-5.3	8.0	2.6	-2.2	2.6	na	na	-0.4	1.7	14.0	13.8	-11.7	22.3	3.85	12.17	1.2	0.8	93,260,556	52	42	29.9	5.8
Moderate Allocation	Liberty One Tactical Income ETF	LOTI		1.0	0.1	5.6	4.7	2.4	1.7	7.8	-0.1	7.7	na	na	na	na	na	na	na	na	7.5	na	na	na	na	na	na	2.39	na	na	49,601,217	11	34	51.5	6.3
Moderate Allocation	McElhenny Sheffield Managed Risk ETF	MSMR		1.1	0.1	3.5	2.6	3.5	2.8	3.2	-4.7	2.9	16.8	3.5	16.8	na	na	na	na	na	5.0	15.8	21.6	18.5	-11.9	na	0.82	1.98	1.1	0.8	184,496,301	598	7	100.1	1.2
Moderate Allocation	Moderate Allocation			1.0	0.0	0.8	0.0	0.6	0.0	7.9	0.0	7.9	13.3	0.0	13.3	4.8	0.0	4.8	na	na	7.0	10.2	12.9	12.7	-11.5	16.5	1.50	3.22	1.0	0.7	578,277,958	108	39	77.0	8.2
Moderate Allocation	Monarch ProCap ETF	MPRO		1.0	0.1	6.2	5.4	3.5	2.9	12.0	4.1	12.0	13.1	-0.2	13.1	5.9	1.1	5.9	na	na	10.3	9.3	8.3	10.5	-9.3	na	0.70	1.80	1.1	0.7	256,241,141	75	7	99.8	3.2
Moderate Allocation	Multi-Asset Diversified Income ETF	MDIV		0.7	-0.2	2.8	2.0	-2.0	-2.6	11.1	3.2	11.1	11.4	-1.9	11.5	6.1	1.4	6.2	na	na	9.2	4.0	10.0	12.0	-4.2	16.2	2.48	7.19	1.0	0.7	418,218,158	68	125	32.2	1.9
Moderate Allocation	NovaTide Flexible Allocation ETF	NMBL		2.0	1.0	-2.7	-3.5	0.2	-0.4	2.6	-5.3	3.0	na	na	na	na	na	na	na	na	2.8	na	na	na	na	na	na	0.90	na	na	23,602,145	na	46	59.0	8.8
Moderate Allocation	PGIM Portfolio Ballast ETF	PBL		0.5	-0.5	-0.6	-1.4	1.2	0.6	7.6	-0.3	7.3	15.8	2.5	15.7	na	na	na	na	na	8.0	11.9	16.9	14.2	na	na	1.88	2.05	1.0	0.7	70,757,561	20	14	99.1	0.1
Moderate Allocation	SMI 3Fourteen REAL Asset Allocation ETF	RAA		0.9	-0.1	0.1	-0.8	2.1	1.5	10.3	2.4	10.3	na	na	na	na	na	na	na	na	9.9	na	na	na	na	na	na	2.09	na	na	637,094,227	162	182	61.5	13.6
Moderate Allocation	Twin Oak Active Opportunities ETF	TSPX		1.0	0.1	-0.7	-1.5	1.2	0.6	9.7	1.7	11.1	na	na	na	na	na	na	na	na	9.3	na	na	na	na	na	na	1.97	na	na	241,482,057	2	5	99.6	3.3
Moderately Aggressive Allocation	Moderately Aggressive Allocation			0.6	0.0	-0.6	0.0	0.6	0.0	17.4	0.0	17.4	19.4	0.0	19.4	11.5	0.0	11.6	na	na	13.4	27.2	12.4	6.1	1.8	21.5	1.04	2.06	1.0	0.9	1,413,910,626	11	167	55.4	12.2
Moderately Aggressive Allocation	VanEck Real Assets ETF	RAAX		0.6	0.0	-0.6	0.0	0.6	0.0	17.4	0.0	17.4	19.4	0.0	19.4	11.5	0.0	11.6	na	na	13.4	27.2	12.4	6.1	1.8	21.5	1.04	2.06	1.0	0.9	1,413,910,626	11	167	55.4	12.2
Moderately Conservative Allocation	Atlas America Fund	USAF		0.9	-0.3	-0.1	-1.3	0.1	-0.8	4.0	-3.8	3.8	na	na	na	na	na	na	na	na	3.3	9.0	na	na	na	na	na	2.42	na	na	15,631,037	41	63	68.5	1.5
Moderately Conservative Allocation	ETC Cabana Target Beta ETF	TDSB		0.9	-0.2	1.5	0.3	1.9	1.0	6.0	-1.9	5.9	9.0	-3.9	9.0	1.4	-2.5	1.4	na	na	5.0	12.7	3.6	4.6	-16.8	8.4	1.10	1.90	0.8	0.6	48,313,349	136	11	98.5	0.1
Moderately Conservative Allocation	Franklin Income Focus ETF	INCM		0.4	-0.8	3.0	1.8	1.5	0.6	11.2	3.4	11.3	13.3	0.5	13.3	na	na	na	na	na	8.6	12.8	6.9	na	na	na	2.15	5.26	0.9	0.6	2,028,382,726	42	396	17.0	6.1
Moderately Conservative Allocation	Frontier Asset Absolute Return ETF	FARX		1.0	-0.2	-0.3	-1.5	2.6	1.7	14.0	6.2	14.6	na	na	na	na	na	na	na	na	11.7	10.6	na	na	na	na	na	2.72	na	na	15,181,383	3	14	92.2	14.8
Moderately Conservative Allocation	Moderately Conservative Allocation			1.1	0.0	1.2	0.0	0.9	0.0	7.8	0.0	7.9	12.9	0.0	12.9	3.9	0.0	3.9	11.5	-11.2	6.4	12.2	8.6	10.2	-15.9	11.3	2.27	4.97	1.0	0.7	464,295,365	56	92	67.8	6.4
Moderately Conservative Allocation	RiverNorth Active Income ETF	CEFZ		2.8	1.7	0.4	-0.9	-0.5	-1.4	5.8	-2.0	5.8	15.5	2.7	15.5	6.4	2.5	6.4	11.5	-11.2	4.1	17.7	13.5	13.1	-12.0	16.3	3.01	10.39	1.1	0.7	40,085,734	73	48	50.2	11.6
Moderately Conservative Allocation	Strategy Shares Nasdaq 7 Handl™ ETF	HNDL		0.9	-0.2	2.9	1.7	-0.2	-1.1	6.0	-1.8	6.4	13.6	0.7	13.8	3.9	0.0	4.0	na	na	6.0	10.6	10.5	13.1	-18.7	9.3	2.81	7.13	1.2	0.8	638,177,963	41	22	80.4	4.3
Money Market-Taxable	Corgi Money Market ETF	MMF		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	na	na	1,000,644	na	13	97.4	0.0
Money Market-Taxable	iShares Government Money Market ETF	GMMF		0.2	0.0	0.3	0.0	0.9	0.0	3.6	0.0	3.6	na	na	na	na	na	na	na	na	3.0	na	na	na	na	na	na	3.79	na	na	191,553,619	na	165	50.1	0.0
Money Market-Taxable	JPMorgan 100% U.S. Trsy Secs Mny Mkt ETF	JMMF		0.2	0.0	0.4	0.0	0.9	0.0	'na	na	na	na	na	na	na	na	na	na	na	2.9	na	na	na	na	na	na	na	na	na	115,170,059	na	57	56.3	0.0
Money Market-Taxable	Money Market-Taxable			0.2	0.0	0.3	0.0	0.9	0.0	3.6	0.0	3.6	na	na	na	na	na	na	na	na	2.9	4.1	na	na	na	na	na	3.58	na	na	2,928,039,121	4	88	67.4	0.0
Money Market-Taxable	ProShares GENIUS Money Market ETF	IQMM		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	17,815,494,384	0	13	90.9	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	2.9	na	na	na	na	na	na	na	na	na	40,155,073	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	3.5	-0.1	3.5	na	na	na	na	na	na	na	na	2.9	na	na	na	na	na	na	3.33	na	na	1,064,625,342	na	249	34.5	0.0
Money Market-Taxable	Simplify Government Money Market ETF	SBIL		0.2	0.0	0.3	0.0	0.9	0.0	3.7	0.1	3.7	na	na	na	na	na	na	na	na	3.0	na	na	na	na	na	na	3.63	na	na	4,128,695,996	0	171	29.7	0.0
Money Market-Taxable	Texas Capital Government Mny Mkt ETF	MMKT		0.2	0.0	0.3	0.0	0.9	0.0	3.6	0.0	3.5	na	na	na	na	na	na	na	na	2.9	4.1	na	na	na	na	na	3.56	na	na	67,617,854	13	29	80.0	0.0
Multi-Asset Overlay	Direxion U.S. 500 Plus ETF	SPXP		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	18,920,372	na	13	97.8	0.0
Multi-Asset Overlay	First Trust Enhanced Stks, Bds & GldETF	ESBG		1.0	0.2	-4.4	-1.6	-3.5	-4.3	'na	na	na	na	na	na	na	na	na	na	na	-6.5	na	na	na	na	na	na	na	na	na	1,957,146	na	6	74.0	0.2
Multi-Asset Overlay	iMGP DBi Absolute Return ETF	DBAR		0.9	0.1	-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	3,488,272	na	na	na	na
Multi-Asset Overlay	JPMorgan Managed Futures Plus ETF	JPFP		0.6	-0.1	-5.3	-2.6	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	121,674,297	na	467	44.1	-1.0
Multi-Asset Overlay	Man Active Trend Enhanced ETF	MATE		1.0	0.2	-4.3	-1.5	3.3	2.5	'na	na	na	na	na	na	na	na	na	na	na	20.6	na	na	na	na	na	na	na	na	na	39,776,071	na	48	89.0	-0.1
Multi-Asset Overlay	Multi-Asset Overlay			0.7	0.0	-2.8	0.0	0.7	0.0	9.8	0.0	9.3	26.7	0.0	26.4	6.3	0.0	6.2	na	na	7.6	38.5	14.7	19.0	-21.7	22.2	1.27	3.47	1.0	1.7	213,697,076	80	171	170.2	23.2
Multi-Asset Overlay	PlanRock Equity Plus Alternatives ETF	PRAE		1.5	0.8	-0.2	2.6	3.6	2.9	13.9	4.0	13.4	na	na	na	na	na	na	na	na	13.1	13.9	8.1	na	na	na	na	0.47	na	na	13,252,444	293	33	1031.1	121.3
Multi-Asset Overlay	Return Stacked Bonds & Futures Yield ETF	RSBY		1.0	0.3	4.3	7.0	4.1	3.4	16.4	6.5	16.1	na	na	na	na	na	na	na	na	20.3	-12.5	na	na	na	na	na	1.71	na	na	47,375,529	75	38	169.1	0.9
Multi-Asset Overlay	Return Stacked Bonds & Managed Futs ETF	RSBT		1.0	0.3	-1.2	1.6	2.9	2.2	9.7	-0.2	8.7	5.0	-21.7	5.0	na	na	na	na	na	7.1	10.4	-3.1	na	na	na	0.73	2.98	0.5	0.9	162,133,888	88	13	70.5	-2.4
Multi-Asset Overlay	Return Stacked Bonds & Mrg Arbtrg ETF	RSBA		1.0	0.3	3.3	6.0	-0.9	-1.6	-1.5	-11.3	-1.6	na	na	na	na	na	na	na	na	-2.0	7.9	na	na	na	na	na	2.89	na	na	52,713,519	305	14	193.2	0.0
Multi-Asset Overlay	Return Stacked Global Stocks & Bonds ETF	RSSB		0.4	-0.3	0.7	3.5	-1.0	-1.7	7.1	-2.8	6.7	na	na	na	na	na	na	na	na	6.2	25.1	10.6	na	na	na	na	2.38	na	na	497,351,283	39	11	206.7	34.8
Multi-Asset Overlay	Return Stacked InternationalStk&MgdFuETF	RSIT		1.0	0.2	-4.9	-2.1	1.2	0.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	78,801,346	na	39	325.6	78.9
Multi-Asset Overlay	Return Stacked US Stks &Gold/BitcoinETF	RSSX		0.7	-0.1	-8.5	-5.7	4.5	3.8	-4.6	-14.5	-5.2	na	na	na	na	na	na	na	na	-3.4	na	na	na	na	na	na	1.00	na	na	100,249,092	61	10	183.5	0.4
Multi-Asset Overlay	Return Stacked® US Stk & Futs Yld ETF	RSSY		1.0	0.3	1.1	3.9	5.8	5.1	32.0	22.2	31.5	na	na	na	na	na	na	na	na	36.5	-3.0	na	na	na	na	na	1.48	na	na	103,567,999	83	38	158.0	-16.9
Multi-Asset Overlay	Return Stacked® US Stocks & Mgd Futs ETF	RSST		1.0	0.3	-4.3	-1.6	4.4	3.7	22.5	12.7	22.7	22.2	-4.5	22.0	na	na	na	na	na	20.0	20.0	18.4	na	na	na	0.24	0.24	0.8	1.4	572,880,239	105	39	332.9	-20.2
Multi-Asset Overlay	WisdomTree Efcnt Gld Pls Eq Stgy ETF	GDE		0.2	-0.5	-7.0	-4.2	-3.6	-4.3	2.9	-7.0	2.6	41.1	14.4	41.1	na	na	na	na	na	-3.9	74.5	45.4	32.6	na	na	3.34	17.11	1.0	1.7	374,952,017	30	499	45.6	0.3
Multi-Asset Overlay	WisdomTree Efcnt Gld Pls Gld Ms Stgy ETF	GDMN		0.5	-0.3	-15.8	-13.0	-2.7	-3.4	-5.9	-15.7	-6.7	54.3	27.5	53.9	na	na	na	na	na	-25.2	239.2	27.9	13.2	-14.7	na	2.37	8.45	2.5	4.3	149,979,871	20	63	62.4	67.8
Multi-Asset Overlay	WisdomTree Efficient U.S. Pls Intl Eq Fd	NTSD		0.4	-0.4	-1.5	1.2	-0.4	-1.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	51,882,045	5	512	35.9	-1.0
Multi-Asset Overlay	WisdomTree Emerging Mkts Effcnt Cr ETF	NTSE		0.3	-0.4	-5.4	-2.6	-4.4	-5.1	17.0	7.2	15.2	24.2	-2.5	23.5	5.6	-0.7	5.3	na	na	15.6	37.7	4.3	9.7	-26.5	na	0.94	2.16	0.9	1.5	52,130,739	6	445	48.8	89.5
Multi-Asset Overlay	WisdomTree International Efficnt Cr ETF	NTSI		0.3	-0.5	1.0	3.7	-1.8	-2.5	10.6	0.7	9.9	18.5	-8.2	18.0	5.7	-0.6	5.5	na	na	7.2	30.5	1.0	16.1	-19.7	na	0.91	3.11	0.7	1.1	487,991,055	3	463	22.4	88.9
Multi-Asset Overlay	WisdomTree U.S. Efficient Core Fund	NTSX		0.2	-0.5	0.6	3.4	1.0	0.2	7.9	-2.0	7.8	21.6	-5.1	21.7	7.7	1.3	7.6	na	na	7.9	18.8	19.7	23.4	-25.7	22.2	0.35	1.07	0.6	1.1	1,342,864,290	3	509	42.8	0.3
Multisector Bond	Allspring Income Plus ETF	AINP		0.4	-0.3	1.3	0.1	-0.5	0.1	1.1	-0.3	1.3	na	na	na	na	na	na	na	na	0.4	7.5	na	na	na	na	na	5.46	na	na	249,754,245	375	426	55.0	30.1
Multisector Bond	ALPS Strategic Income ETF	RIGS		0.5	-0.2	1.8	0.6	0.0	0.6	0.6	-0.8	0.4	5.5	-1.4	5.4	2.0	0.1	1.9	na	na	0.1	6.8	2.8	6.3	-5.8	1.5	1.90	5.04	0.9	0.4	55,123,605	18	85	27.0	8.8
Multisector Bond	Anfield Universal Fixed Income ETF	AFIF		0.9	0.2	0.5	-0.7	-0.3	0.3	2.3	0.9	2.2	6.0	-0.9	6.1	3.7	1.7	3.7	na	na	1.2	6.6	7.1	9.6	-5.3	-0.4	1.83	4.21	0.4	0.2	673,480,139	24	333	27.9	31.9
Multisector Bond	Angel Oak Income ETF	CARY		0.8	0.2	1.4	0.3	0.1	0.7	3.0	1.6	2.9	7.1	0.2	7.0	na	na	na	na	na	2.0	7.8	7.2	9.1	na	na	2.54	5.70	0.6	0.3	1,387,723,509	85	791	21.0	7.9
Multisector Bond	Aristotle Multi-Sector Income ETF	ARMS		0.6	-0.1	1.4	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	67,517,090	na	224	18.5	6.1
Multisector Bond	ATAC Credit Rotation ETF	JOJO		1.2	0.6	2.0	0.9	0.0	0.6	0.1	-1.3	-0.1	8.1	1.1	7.8	-1.7	-3.6	-1.7	na	na	-0.9	10.4	2.9	7.7	-22.1	na	2.01	5.44	1.9	0.8	4,068,017	1,141	4	100.1	0.0
Multisector Bond	Bluemonte Diversified Income ETF	BLUI		0.7	0.0	2.2	1.1	-0.8	-0.2	4.3	2.9	4.2	na	na	na	na	na	na	na	na	3.4	na	na	na	na	na	na	5.23	na	na	121,377,502	41	8	99.4	12.8
Multisector Bond	BNY Mellon Multi-Sector Income ETF	BMSI		0.4	-0.2	-0.2	-1.4	-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	24,466,321	na	181	47.3	19.1
Multisector Bond	Cambria Tactical Yield ETF	TYLD		0.6	-0.1	0.4	-0.8	0.9	1.5	3.6	2.2	3.8	na	na	na	na	na	na	na	na	2.9	4.2	na	na	na	na	na	3.61	na	na	59,650,469	0	5	99.9	0.0
Multisector Bond	Capital Group U.S. Multi-Sector Inc ETF	CGMS		0.4	-0.3	1.0	-0.1	-0.8	-0.1	1.4	-0.1	1.6	8.0	1.1	8.0	na	na	na	na	na	0.2	7.9	7.3	11.4	na	na	2.39	6.08	1.0	0.4	5,604,784,527	40	1596	12.6	12.5
Multisector Bond	Columbia Diversified Fixed Inc Allc ETF	DIAL		0.3	-0.4	2.0	0.9	-0.8	-0.2	0.0	-1.4	-0.1	7.0	0.1	7.0	0.3	-1.6	0.3	na	na	-0.8	9.8	1.9	8.5	-15.9	-1.0	1.94	5.29	1.3	0.5	373,172,070	199	652	26.2	29.2
Multisector Bond	DoubleLine Multi-Sector Income ETF	DMX		0.5	-0.1	0.7	-0.5	-0.2	0.4	3.0	1.6	3.2	na	na	na	na	na	na	na	na	1.7	7.4	na	na	na	na	na	5.93	na	na	108,032,157	54	633	10.5	3.9
Multisector Bond	EA Astoria Beacon Dyn Cr US Fxd Inc ETF	AGGA		0.6	-0.1	1.3	0.2	-0.1	0.5	1.1	-0.3	0.9	na	na	na	na	na	na	na	na	0.5	na	na	na	na	na	na	4.28	na	na	99,644,808	25	15	87.7	9.9
Multisector Bond	Eaton Vance Income Opportunities ETF	XAGG		0.5	-0.1	1.1	-0.1	-0.3	0.3	3.5	2.1	3.7	8.1	1.2	8.2	3.8	1.9	3.9	6.5	-4.5	1.6	10.3	6.8	8.5	-7.1	0.0	2.36	6.89	0.8	0.3	2,211,515,952	304	1146	41.3	28.6
Multisector Bond	Fidelity Tactical Bond ETF	FTBD		0.6	-0.1	1.9	0.7	-0.5	0.1	-0.1	-1.5	-0.2	6.4	-0.6	6.3	na	na	na	na	na	-0.3	8.4	1.7	na	na	na	1.99	5.14	1.2	0.5	37,972,487	48	761	50.8	16.4
Multisector Bond	First Trust Flexible Income ETF	FFLX		0.7	0.0	1.7	0.5	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1.55	na	na	162,865,405	na	272	36.1	7.0
Multisector Bond	First Trust High Income Strat Foc ETF	HISF		0.8	0.2	1.9	0.7	-0.6	0.0	-0.1	-1.6	-0.1	5.8	-1.1	5.8	1.3	-0.7	1.3	na	na	-0.9	8.2	2.3	6.5	-9.8	9.5	1.94	5.24	1.1	0.4	88,040,886	32	12	95.1	13.3
Multisector Bond	First Trust Structured Crd Inc Opp ETF	SCIO		0.7	0.1	1.5	0.4	0.0	0.6	2.9	1.5	2.7	na	na	na	na	na	na	na	na	1.7	9.5	na	na	na	na	na	5.68	na	na	573,193,052	98	463	37.0	4.4
Multisector Bond	FolioBeyond Enhanced Fixed Inc Prm ETF	FIXP		1.0	0.4	0.1	-1.1	-2.1	-1.5	1.7	0.3	1.9	na	na	na	na	na	na	na	na	-0.1	na	na	na	na	na	na	5.69	na	na	10,018,616	71	12	102.0	4.6
Multisector Bond	Franklin Multisector Income ETF	MULT		0.4	-0.3	1.0	-0.1	-0.8	-0.2	1.1	-0.3	0.4	na	na	na	na	na	na	na	na	0.0	na	na	na	na	na	na	4.92	na	na	9,747,917	103	5	99.1	0.0
Multisector Bond	FundX Flexible ETF	XFLX		1.0	0.3	0.3	-0.9	-0.3	0.4	1.2	-0.3	1.3	4.1	-2.8	4.1	0.0	-1.9	0.1	na	na	0.9	2.4	4.2	3.7	-10.9	5.1	2.34	9.72	0.8	0.3	49,920,879	133	14	92.1	31.9
Multisector Bond	Global X Adaptive Risk Managed Hi YldETF	RMHY		0.3	-0.3	0.6	-0.5	-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	53,621,829	na	2	100.0	12.1
Multisector Bond	Goldman Sachs Income ETF	GINC		0.4	-0.2	0.9	-0.2	-0.7	-0.1	0.7	-0.7	0.8	7.6	0.7	7.6	2.7	0.8	2.8	7.2	-8.9	-0.3	8.7	6.7	11.7	-11.7	1.4	2.22	5.85	0.9	0.4	212,225,429	427	497	36.9	18.4
Multisector Bond	Harbor Ares Systematic Mltsct Inc ETF	SIFI		0.5	-0.1	1.3	0.2	-0.3	0.3	2.2	0.7	1.5	7.4	0.4	7.1	2.5	0.6	2.3	na	na	0.8	8.9	4.9	9.5	-10.8	na	2.48	6.58	0.9	0.4	23,397,773	59	190	38.3	14.5
Multisector Bond	Hartford Dynamic Bond ETF	DYNB		0.6	0.0	1.6	0.4	-0.6	0.1	-0.5	-1.9	-0.6	na	na	na	na	na	na	na	na	-0.8	na	na	na	na	na	na	4.08	na	na	83,877,496	808	246	52.7	15.8
Multisector Bond	Hartford Strategic Income ETF	HFSI		0.5	-0.2	1.1	-0.1	-1.2	-0.6	0.2	-1.2	0.0	8.8	1.8	8.7	2.5	0.5	2.4	na	na	-0.4	9.6	8.0	9.7	-12.4	na	2.48	5.84	1.1	0.4	1,190,921,771	211	1177	35.7	10.8
Multisector Bond	IDX Dynamic Fixed Income ETF	DYFI		1.1	0.5	0.5	-0.7	-0.4	0.2	0.2	-1.3	0.1	na	na	na	na	na	na	na	na	-0.6	3.8	na	na	na	na	na	4.74	na	na	58,979,224	473	7	100.0	32.0
Multisector Bond	Invesco Flexible Income ETF	FLXI		0.4	-0.3	0.9	-0.2	-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	14,175,825	na	117	34.1	36.8
Multisector Bond	iShares Flexible Income Active ETF	BINC		0.4	-0.2	0.3	-0.9	-1.0	-0.4	1.1	-0.4	1.1	6.6	-0.3	6.4	na	na	na	na	na	0.1	7.7	6.1	na	na	na	2.34	5.75	0.7	0.3	16,895,575,680	389	5009	32.0	37.2
Multisector Bond	iShares Yield Optimized Bond ETF	BYLD		0.1	-0.5	1.9	0.7	-0.7	-0.1	0.6	-0.8	0.4	6.7	-0.2	6.7	1.9	-0.1	1.9	na	na	-0.1	8.4	4.3	8.2	-10.4	-1.1	2.12	5.45	1.0	0.4	423,096,725	96	9	100.0	20.9
Multisector Bond	Janus Henderson Income ETF	JIII		0.5	-0.1	0.9	-0.2	-0.6	0.0	1.7	0.3	1.9	na	na	na	na	na	na	na	na	0.7	8.1	na	na	na	na	na	6.86	na	na	337,220,005	126	718	24.2	16.4
Multisector Bond	JPMorgan Income ETF	JPIE		0.4	-0.3	1.3	0.1	0.1	0.8	3.1	1.7	3.1	7.0	0.1	6.9	3.3	1.3	3.3	na	na	2.0	7.5	6.4	7.5	-6.5	na	2.36	5.68	0.6	0.2	11,473,238,340	157	2720	44.7	9.0
Multisector Bond	Kensington Credit Opportunities ETF	KAMO		0.9	0.3	0.3	-0.8	-1.1	-0.5	'na	na	na	na	na	na	na	na	na	na	na	-1.6	na	na	na	na	na	na	na	na	na	107,051,164	1	9	118.8	23.1
Multisector Bond	LeaderShares® Dynamic Yield ETF	DYLD		0.8	0.1	0.8	-0.4	0.4	1.0	1.5	0.1	1.3	5.2	-1.7	5.2	1.0	-0.9	0.9	na	na	1.0	5.0	3.7	6.3	-10.6	na	1.74	4.21	0.6	0.2	35,386,008	1	167	61.7	3.4
Multisector Bond	Man Active Income ETF	MANI		0.9	0.2	0.5	-0.7	1.8	2.4	'na	na	8.7	na	na	na	na	na	na	na	na	6.9	na	na	na	na	na	na	6.34	na	na	24,714,015	na	130	35.8	82.4
Multisector Bond	Multisector Bond			0.6	0.0	1.2	0.0	-0.6	0.0	1.4	0.0	1.5	6.9	0.0	6.9	1.9	0.0	1.9	6.9	-6.7	0.7	7.7	5.5	8.4	-10.9	2.9	2.29	5.55	1.0	0.4	1,263,561,920	177	562	53.1	16.4
Multisector Bond	Neuberger Flexible Credit Income ETF	NBFC		0.4	-0.2	0.5	-0.6	-0.3	0.3	2.6	1.1	2.5	na	na	na	na	na	na	na	na	1.3	9.7	na	na	na	na	na	6.52	na	na	120,471,250	74	642	22.5	33.3
Multisector Bond	Palmer Square Credit Opportunities ETF	PSQO		0.5	-0.1	0.6	-0.5	1.1	1.7	4.6	3.2	4.4	na	na	na	na	na	na	na	na	3.5	6.8	na	na	na	na	na	4.58	na	na	310,156,304	84	487	11.8	31.4
Multisector Bond	PIMCO Multisector Bond Active ETF	PYLD		0.6	-0.1	1.5	0.4	-0.4	0.2	1.6	0.1	1.6	8.6	1.7	8.6	na	na	na	na	na	0.4	9.8	7.4	na	na	na	2.43	6.06	1.0	0.4	16,752,360,399	685	2247	47.1	3.8
Multisector Bond	Rareview Dynamic Fixed Income ETF	RDFI		4.2	3.6	1.6	0.5	-4.5	-3.8	-1.9	-3.4	-2.2	11.2	4.3	11.1	1.7	-0.3	1.6	na	na	-2.1	9.8	13.2	8.7	-17.1	12.6	3.30	8.90	2.1	0.8	74,213,471	153	37	45.9	34.2
Multisector Bond	RJ Eagle Vertical Income ETF	RJVI		0.5	-0.1	2.6	1.5	0.0	0.6	2.5	1.1	2.4	na	na	na	na	na	na	na	na	1.6	na	na	na	na	na	na	4.23	na	na	21,998,064	2	80	17.3	2.1
Multisector Bond	Russell Investments Multisector Bond ETF	RINK		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	na	na	107,865,306	na	na	na	na
Multisector Bond	Simplify Opportunistic Income ETF	CRDT		1.0	0.3	0.1	-1.1	-9.7	-9.1	-6.0	-7.4	-6.0	0.8	-6.1	0.5	na	na	na	na	na	-7.0	-0.4	4.9	na	na	na	2.68	6.49	1.7	0.7	26,846,403	108	44	246.9	14.6
Multisector Bond	Sterling Capital Multi-Strat Inc ETF	SCMC		0.6	-0.1	0.7	-0.4	-0.2	0.4	'na	na	na	na	na	na	na	na	na	na	na	1.5	na	na	na	na	na	na	na	na	na	262,436,634	na	202	13.9	6.9
Multisector Bond	Stt Strt® Loomis Sayles Oppc ETF	OBND		0.6	-0.1	1.1	-0.1	-0.2	0.4	1.2	-0.2	1.1	7.1	0.2	7.0	2.1	0.1	2.0	na	na	0.5	7.9	4.8	9.6	-11.2	na	2.59	6.62	0.9	0.4	31,145,968	122	400	34.6	19.2
Multisector Bond	T. Rowe Price Multi-Sector Income ETF	TMSF		0.4	-0.3	1.4	0.3	-0.1	0.5	'na	na	na	na	na	na	na	na	na	na	na	2.0	na	na	na	na	na	na	na	na	na	57,624,872	127	390	47.1	17.2
Multisector Bond	TCW Flexible Income ETF	FLXR		0.4	-0.2	1.2	0.1	-0.2	0.4	2.0	0.6	1.9	7.6	0.7	7.7	3.0	1.0	3.0	na	na	1.1	8.5	6.0	9.1	-8.7	2.3	2.49	6.30	0.8	0.3	3,854,422,887	390	1561	57.9	-0.4
Multisector Bond	Thornburg Multi Sector Bond ETF	TMB		0.6	-0.1	1.7	0.5	0.1	0.7	1.3	-0.1	1.5	na	na	na	na	na	na	na	na	0.6	na	na	na	na	na	na	4.31	na	na	303,803,593	94	661	23.4	5.4
Multisector Bond	Touchstone Strategic Income ETF	SIO		0.5	-0.1	1.8	0.7	-0.1	0.5	1.2	-0.3	1.1	7.9	0.9	7.9	na	na	na	na	na	0.2	9.3	6.1	8.1	na	na	2.28	5.16	1.0	0.4	306,210,406	208	238	31.2	10.6
Multisector Bond	Vanguard Multi-Sector Income Bond ETF	VGMS		0.3	-0.3	1.1	-0.1	-0.5	0.1	1.7	0.3	1.8	na	na	na	na	na	na	na	na	0.5	na	na	na	na	na	na	5.34	na	na	400,985,000	28	1193	5.0	25.2
Multisector Bond	VictoryShares Pioneer Asst-Based Inc ETF	ABI		0.7	0.0	0.5	-0.7	0.2	0.8	4.4	3.0	4.5	na	na	na	na	na	na	na	na	3.5	na	na	na	na	na	na	6.08	na	na	548,235,882	24	247	27.0	0.9
Multisector Bond	Virtus Newfleet Multi-Sect Bd ETF	NFLT		0.5	-0.1	1.1	0.0	-0.5	0.1	1.7	0.3	1.5	7.6	0.7	7.6	2.9	0.9	2.8	na	na	0.7	8.6	6.0	9.2	-9.4	1.6	2.30	5.55	0.9	0.4	540,571,398	92	1162	9.8	26.7
Multisector Bond	Voya Multi Sector Income ETF	VMSB		0.5	-0.2	2.4	1.3	-0.2	0.4	'na	na	na	na	na	na	na	na	na	na	na	0.4	na	na	na	na	na	na	na	na	na	316,973,796	na	904	69.7	3.1
Multisector Bond	Weitz Multisector Bond ETF	WMSB		0.7	0.0	1.8	0.6	-0.2	0.5	'na	na	na	na	na	na	na	na	na	na	na	1.2	na	na	na	na	na	na	na	na	na	26,909,171	40	94	46.6	8.3
Multistrategy	First Trust Multi-Strat Alt ETF	LALT		1.2	0.5	0.5	0.5	3.0	1.5	12.9	11.4	12.9	10.8	6.1	10.8	na	na	na	na	na	11.9	10.7	8.7	na	na	na	1.18	3.97	0.6	0.4	442,167,116	31	8	99.9	4.7
Multistrategy	Franklin Systematic Style Premia ETF	FLSP		0.7	-0.1	0.9	0.9	2.8	1.2	11.6	10.1	11.5	10.5	5.8	10.7	8.5	3.3	8.6	na	na	8.5	15.3	10.2	4.7	-0.5	12.0	0.67	2.47	0.7	0.4	1,102,856,076	68	333	263.2	37.2
Multistrategy	iShares Systematic Alternatives Actv ETF	IALT		1.0	0.3	-0.8	-0.8	3.1	1.6	'na	na	na	na	na	na	na	na	na	na	na	17.0	na	na	na	na	na	na	na	na	na	7,866,002,445	181	2679	71.7	15.6
Multistrategy	Milliman Healthcare Inflation Guard ETF	MHIG		0.6	-0.2	2.4	2.5	3.4	1.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,020,204	na	86	84.1	0.0
Multistrategy	Multistrategy			0.7	0.0	0.0	0.0	1.6	0.0	1.5	0.0	1.4	4.7	0.0	4.8	5.2	0.0	5.2	1.2	na	4.8	2.8	6.7	6.5	-5.8	4.8	1.27	3.51	1.0	0.6	893,507,092	92	444	131.9	12.2
Multistrategy	NYLIM Hedge Multi-Strategy Tracker ETF	QAI		0.8	0.1	-1.6	-1.6	-1.6	-3.1	6.4	4.9	6.3	8.9	4.2	8.9	4.1	-1.1	4.1	na	na	5.9	8.2	6.7	10.3	-8.5	-0.4	1.03	1.42	0.7	0.4	990,201,689	55	118	74.1	31.3
Multistrategy	ProShares Hedge Replication	HDG		1.0	0.2	-0.7	-0.7	-0.8	-2.3	6.1	4.6	6.0	7.6	2.9	7.6	3.0	-2.2	2.9	na	na	5.7	7.0	5.2	7.2	-8.3	2.7	1.16	2.31	0.6	0.4	22,245,929	45	1982	82.5	0.5
Multistrategy	SEI DBi Multi-Strategy Alternative ETF	QALT		0.8	0.1	-1.3	-1.3	-1.5	-3.0	6.6	5.2	6.5	6.3	1.6	6.2	na	na	na	1.2	na	5.7	5.7	8.5	na	na	na	1.86	4.28	0.8	0.5	194,549,601	na	52	256.3	19.4
Multistrategy	Simplify Multi-QIS Alternative ETF	QIS		1.1	0.4	4.7	4.8	18.2	16.6	-37.5	-39.0	-37.1	-20.9	-25.6	-20.5	na	na	na	na	na	-21.1	-36.9	-0.2	na	na	na	1.61	5.32	2.7	1.7	50,990,353	149	31	435.3	0.0
Multistrategy	Simplify Tax Aware Alternatives ETF	LQ		0.2	-0.6	1.5	1.5	0.8	-0.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,394,289	0	1	0.0	0.0
Multistrategy	Simplify Tax Aware Div Inc Strat ETF	DINE		0.2	-0.6	0.6	0.6	-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	3,066,553	0	1	0.0	0.0
Multistrategy	Unlimited HFND Multi-Strgy Ret Trckr ETF	HFND		1.1	0.4	-1.5	-1.5	-2.6	-4.2	4.3	2.8	3.6	9.7	5.0	9.6	na	na	na	na	na	4.7	9.8	7.9	3.9	na	na	1.39	4.82	0.9	0.6	36,224,082	295	44	127.4	38.2
Multistrategy	WisdomTree Efficient TIPS Plus Gold Fund	GDT		0.2	-0.5	-4.9	-4.9	-4.2	-5.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	10,366,769	na	4	88.5	0.0
Muni California Intermediate	American Century California Muni Bd ETF	CATF		0.3	0.0	3.6	0.3	-0.4	-0.1	0.6	0.2	0.7	na	na	na	na	na	na	na	na	0.1	3.9	na	na	na	na	na	3.60	na	na	160,818,738	17	399	13.0	4.4
Muni California Intermediate	Dimensional California Municipal Bd ETF	DFCA		0.2	0.0	3.0	-0.3	-0.2	0.1	0.6	0.3	0.6	3.2	-0.6	3.2	na	na	na	na	na	0.0	3.0	1.6	na	na	na	0.00	2.88	0.8	0.3	535,844,847	57	420	12.5	0.0
Muni California Intermediate	Goldman Sachs Dynamic CA Muncpl Inc ETF	GCAL		0.3	0.1	3.1	-0.2	-0.4	0.0	1.2	0.8	1.2	na	na	na	na	na	na	na	na	0.6	4.4	na	na	na	na	na	3.64	na	na	259,906,416	134	436	14.9	14.9
Muni California Intermediate	JPMorgan California Tax Free Bond ETF	JCAL		0.3	0.1	3.3	0.0	-0.4	0.0	-0.1	-0.5	0.1	3.8	-0.1	3.8	0.7	0.0	0.7	6.5	-1.9	-0.4	3.7	1.5	4.9	-6.5	-0.1	0.00	3.09	1.1	0.4	510,772,897	41	325	15.8	2.2
Muni California Intermediate	Muni California Intermediate			0.2	0.0	3.3	0.0	-0.4	0.0	0.4	0.0	0.4	3.9	0.0	3.9	0.7	0.0	0.7	6.5	-1.9	-0.1	4.0	1.6	5.4	-9.3	-0.1	0.00	3.34	1.0	0.4	854,779,916	52	849	12.8	4.2
Muni California Intermediate	NT CA Intermediate Tax-Exempt Bond ETF	TXCA		0.1	-0.2	3.4	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	7,658,081	na	302	7.7	0.0
Muni California Intermediate	NYLIM MacKay California Muni Intmdt ETF	MMCA		0.4	0.1	3.3	0.0	-0.2	0.2	0.2	-0.2	0.1	4.6	0.7	4.6	na	na	na	na	na	-0.4	5.5	1.7	5.8	-12.2	na	0.00	3.62	1.1	0.4	101,324,935	32	119	22.7	7.9
Muni California Intermediate	Vanguard California Tax-Exempt Bond ETF	VTEC		0.1	-0.2	3.5	0.2	-0.7	-0.3	-0.2	-0.6	-0.3	na	na	na	na	na	na	na	na	-0.7	3.6	na	na	na	na	na	3.22	na	na	4,407,133,500	30	3945	2.8	0.0
Muni California Long	First Trust California Muni Hi Inc ETF	FCAL		0.5	0.1	3.4	-0.1	-1.0	0.4	0.1	0.5	0.1	4.1	-0.3	4.0	0.3	0.2	0.3	na	na	-0.4	3.1	2.1	5.9	-9.4	3.3	0.00	3.56	0.9	0.5	212,154,771	28	281	10.4	3.0
Muni California Long	Franklin California Municipal Income ETF	FTCA		0.4	0.0	3.5	0.0	-1.8	-0.3	-0.3	0.1	-0.1	5.3	0.9	5.3	0.5	0.3	0.6	5.4	-4.7	-0.6	3.1	2.9	7.4	-10.1	2.0	0.00	3.89	1.1	0.6	737,439,294	17	331	26.1	0.9
Muni California Long	Invesco California AMT-Free Muni Bd ETF	PWZ		0.3	-0.1	3.6	0.1	-2.4	-1.0	-1.4	-1.1	-1.2	4.1	-0.3	4.3	-0.5	-0.7	-0.5	na	na	-1.6	1.5	1.6	7.0	-11.5	2.1	0.00	3.98	1.2	0.6	1,229,913,088	5	1304	5.4	0.6
Muni California Long	iShares California Muni Bond ETF	CMF		0.1	-0.3	3.5	0.0	-0.6	0.9	-0.1	0.2	-0.1	4.0	-0.3	4.0	0.4	0.2	0.4	na	na	-0.7	3.6	1.2	5.6	-8.1	0.7	0.00	3.03	0.9	0.5	5,377,179,285	16	1868	5.0	0.0
Muni California Long	Muni California Long			0.4	0.0	3.5	0.0	-1.4	0.0	-0.3	0.0	-0.3	4.4	0.0	4.4	0.2	0.0	0.2	5.4	-4.7	-0.7	2.7	1.9	6.5	-9.8	2.0	0.00	3.78	1.0	0.5	1,515,067,879	42	774	14.4	1.6
Muni California Long	Rockefeller California Municipal Bd ETF	RMCA		0.6	0.2	3.6	0.1	-1.4	0.0	0.0	0.3	-0.4	na	na	na	na	na	na	na	na	0.0	2.3	na	na	na	na	na	4.45	na	na	18,652,956	146	88	25.1	3.5
Muni Massachusetts	BondBloxxIR+MTx-AwrETFfrMassachsttsRsdts	TAXM		0.4	0.0	3.2	0.0	-0.7	0.1	-0.2	-0.4	-0.2	na	na	na	na	na	na	na	na	-0.6	na	na	na	na	na	na	3.37	na	na	40,906,875	17	153	19.6	0.0
Muni Massachusetts	Franklin Massachusetts Municipal Inc ETF	FTMA		0.4	0.0	3.2	0.0	-1.0	-0.1	0.6	0.4	0.3	4.8	0.0	4.8	0.4	0.0	0.4	4.5	-4.3	0.0	3.2	1.9	6.5	-9.8	1.7	0.00	3.35	1.0	0.5	278,829,418	13	190	17.6	3.5
Muni Massachusetts	Muni Massachusetts			0.4	0.0	3.2	0.0	-0.9	0.0	0.2	0.0	0.1	4.8	0.0	4.8	0.4	0.0	0.4	4.5	-4.3	-0.3	3.2	1.9	6.5	-9.8	1.7	0.00	3.36	1.0	0.5	159,868,147	15	171	18.6	1.8
Muni Minnesota	Franklin Minnesota Municipal Income ETF	FTMN		0.4	0.1	4.3	0.1	-1.4	-0.2	-0.7	0.1	-0.6	4.7	0.1	4.8	0.6	0.6	0.6	4.9	-3.4	-1.4	4.3	1.6	6.4	-8.2	1.2	0.00	3.10	1.0	0.6	281,158,718	15	222	19.8	2.8
Muni Minnesota	Mairs & Power Minnesota Municipal Bd ETF	MINN		0.3	-0.1	4.1	-0.1	-1.0	0.2	-0.9	-0.1	-0.6	4.5	-0.1	4.6	-0.6	-0.6	-0.6	na	na	-1.5	4.8	0.4	5.3	-12.2	na	0.00	3.17	1.0	0.6	53,299,580	16	131	21.6	0.0
Muni Minnesota	Muni Minnesota			0.3	0.0	4.2	0.0	-1.2	0.0	-0.8	0.0	-0.6	4.6	0.0	4.7	0.0	0.0	0.0	4.9	-3.4	-1.5	4.5	1.0	5.8	-10.2	1.2	0.00	3.14	1.0	0.6	167,229,149	16	176	20.7	1.4
Muni National Intermediate	AB Tax-Aware Intermediate Municipal ETF	TAFM		0.3	0.0	3.6	0.0	-0.8	-0.4	0.3	-0.2	0.3	na	na	na	na	na	na	na	na	-0.1	4.3	2.8	na	na	na	na	3.74	na	na	1,144,091,599	10	820	7.9	1.2
Muni National Intermediate	ActivePassive Intermediate Mcpl Bd ETF	APMU		0.4	0.1	3.1	-0.4	0.3	0.7	0.5	0.0	0.5	3.7	-0.9	3.7	na	na	na	na	na	0.0	4.7	1.0	na	na	na	0.00	2.53	0.8	0.3	257,458,734	23	1248	11.0	0.0
Muni National Intermediate	ALPS | BBH Intermediate Municipal Bd ETF	MNBD		0.4	0.2	3.4	-0.1	0.0	0.3	1.2	0.7	0.9	5.1	0.5	5.0	na	na	na	na	na	0.6	5.4	2.3	6.5	na	na	0.03	3.48	0.9	0.4	55,814,544	98	197	14.6	0.0
Muni National Intermediate	American Century Divers Muncpl Bd ETF	TAXF		0.3	0.0	3.7	0.1	-0.9	-0.5	0.5	0.0	0.2	4.9	0.3	4.8	0.8	0.0	0.7	na	na	0.0	4.2	2.0	6.5	-9.1	2.9	0.00	3.93	1.1	0.5	762,727,716	16	817	6.4	1.2
Muni National Intermediate	AMG GW&K Muni Income ETF	MUNX		0.3	0.0	3.9	0.4	-1.0	-0.6	0.2	-0.3	-0.3	na	na	na	na	na	na	na	na	-0.3	na	na	na	na	na	na	3.29	na	na	18,397,684	23	70	24.0	0.0
Muni National Intermediate	Avantis Core Municipal Fixed Inc ETF	AVMU		0.2	-0.1	4.3	0.8	-0.6	-0.2	-0.3	-0.8	0.0	4.2	-0.4	4.2	0.6	-0.3	0.5	na	na	-0.9	3.9	1.7	5.2	-7.6	0.5	0.00	3.58	1.1	0.5	171,724,948	16	575	11.2	0.0
Muni National Intermediate	BNY Mellon Municipal Intermediate ETF	BKMI		0.4	0.1	3.6	0.1	-0.1	0.3	0.2	-0.3	0.0	4.5	-0.2	4.4	0.9	0.1	0.9	3.4	-2.5	-0.4	5.2	1.2	5.7	-7.3	1.2	0.00	2.62	1.0	0.4	1,531,903,472	37	503	8.3	0.9
Muni National Intermediate	BNY Mellon Municipal Opportunities ETF	BMOP		0.5	0.2	2.8	-0.7	-1.4	-1.0	0.2	-0.3	-0.1	5.3	0.7	5.2	0.8	0.0	0.7	5.0	-4.4	-0.3	3.1	3.3	7.8	-10.3	3.5	0.00	3.19	1.1	0.5	1,516,998,651	32	624	10.4	5.3
Muni National Intermediate	BondBloxx IR+M Tax-Aware Itmt Dur ETF	TXXI		0.4	0.1	3.3	-0.3	-0.6	-0.2	0.4	-0.1	0.4	na	na	na	na	na	na	na	na	0.0	na	na	na	na	na	na	3.53	na	na	38,404,610	14	163	18.5	0.1
Muni National Intermediate	Capital Group Municipal Income ETF	CGMU		0.3	0.0	3.3	-0.2	-0.2	0.2	0.9	0.4	0.9	5.2	0.6	5.2	na	na	na	na	na	0.3	5.2	2.8	6.8	na	na	0.00	3.43	0.9	0.4	7,458,439,325	29	2793	7.8	2.7
Muni National Intermediate	Columbia Multi-Sector Municipal Inc ETF	MUST		0.2	-0.1	4.4	0.8	-1.0	-0.6	-0.6	-1.1	-1.1	4.3	-0.3	4.2	0.4	-0.4	0.3	na	na	-1.1	4.9	0.7	6.0	-8.7	2.5	0.00	3.47	1.2	0.5	540,307,414	21	588	5.2	0.0
Muni National Intermediate	Dimensional National Municipal Bond ETF	DFNM		0.2	-0.1	2.8	-0.7	0.0	0.3	1.0	0.5	0.9	3.6	-1.0	3.7	na	na	na	na	na	0.3	3.9	1.3	3.9	-4.0	na	0.00	3.03	0.7	0.3	2,312,105,171	42	1197	6.5	0.0
Muni National Intermediate	Eaton Vance Intermediate Muncpl Inc ETF	EVIM		0.1	-0.2	3.4	-0.1	-0.1	0.3	1.1	0.6	1.0	4.9	0.2	4.9	na	na	na	na	na	0.4	5.7	2.1	na	na	na	0.00	3.53	1.0	0.4	395,437,496	86	341	13.7	0.7
Muni National Intermediate	Fidelity Intermediate Municipal Inc ETF	FIMU		0.3	0.0	3.4	-0.1	-0.1	0.3	0.2	-0.3	na	4.3	-0.4	na	1.1	0.3	na	na	na	-0.3	5.0	1.4	5.5	-6.3	1.1	na	na	0.9	0.4	95,673,986	15	2865	8.9	0.4
Muni National Intermediate	Fidelity Municipal Bond Opports ETF	FMUB		0.3	0.0	3.8	0.3	-0.1	0.3	1.4	0.9	1.1	5.6	1.0	5.7	na	na	na	4.4	na	0.8	5.5	1.8	na	na	na	0.03	3.39	1.0	0.5	361,814,051	39	713	22.3	0.4
Muni National Intermediate	Fidelity Systematic Municipal Bd Idx ETF	FMUN		0.1	-0.2	3.7	0.2	-0.8	-0.4	-0.3	-0.8	0.3	4.4	-0.2	4.6	0.2	-0.6	0.3	4.3	-3.7	-0.6	3.7	1.3	5.9	-9.4	1.3	0.00	3.40	1.1	0.5	184,139,148	15	1216	5.6	0.0
Muni National Intermediate	First Eagle Core Municipal ETF	FECM		0.3	0.0	3.4	-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	16,472,549	na	128	20.4	0.0
Muni National Intermediate	First Trust Managed Municipal ETF	FMB		0.4	0.1	3.6	0.0	-0.8	-0.4	0.1	-0.4	0.0	4.3	-0.3	4.4	0.4	-0.4	0.4	na	na	-0.3	3.7	2.1	6.0	-9.7	2.5	0.00	3.76	1.0	0.5	1,932,365,178	32	1227	5.3	0.9
Muni National Intermediate	Genter Capital Municipal Qual Interm ETF	GENM		0.4	0.1	2.9	-0.7	0.2	0.6	1.3	0.8	1.3	na	na	na	na	na	na	na	na	0.9	5.1	na	na	na	na	na	3.00	na	na	33,405,107	48	90	24.9	0.0
Muni National Intermediate	Goldman Sachs Municipal Income ETF	GMUB		0.2	-0.1	3.4	-0.2	0.0	0.4	1.7	1.2	1.5	na	na	na	na	na	na	na	na	1.0	5.6	na	na	na	na	na	3.43	na	na	688,444,415	154	917	11.3	5.7
Muni National Intermediate	Hartford Municipal Opportunities ETF	HMOP		0.3	0.0	3.4	-0.1	-0.3	0.1	0.6	0.2	0.6	5.1	0.5	5.1	1.2	0.4	1.2	na	na	0.1	4.9	2.4	6.8	-8.4	1.9	0.00	3.62	1.0	0.4	825,328,195	36	651	10.9	1.8
Muni National Intermediate	Invesco Intermediate Municipal ETF	INTM		0.4	0.1	3.3	-0.2	-0.4	0.0	1.1	0.6	1.1	na	na	na	na	na	na	na	na	0.3	na	na	na	na	na	na	3.79	na	na	104,596,853	59	175	14.8	1.6
Muni National Intermediate	iShares Intermediate Muni Income Act ETF	INMU		0.3	0.0	3.9	0.3	0.5	0.9	1.6	1.1	1.6	5.3	0.7	5.8	1.7	0.8	1.6	na	na	1.1	5.6	2.4	5.8	-6.7	na	0.00	3.39	0.9	0.4	778,252,319	47	633	13.6	0.1
Muni National Intermediate	iShares National Muni Bond ETF	MUB		0.1	-0.2	3.5	0.0	-0.6	-0.2	0.1	-0.4	0.1	4.1	-0.5	4.2	0.6	-0.2	0.6	na	na	-0.3	3.7	1.1	5.9	-7.5	1.2	0.00	3.29	1.0	0.5	54,411,910,463	11	7855	3.4	0.0
Muni National Intermediate	JHancock Dynamic Municipal Bond ETF	JHMU		0.4	0.1	3.8	0.2	-0.1	0.3	1.3	0.8	1.3	na	na	na	na	na	na	na	na	0.5	5.0	3.8	na	na	na	na	3.73	na	na	104,071,837	38	336	12.9	0.8
Muni National Intermediate	JPMorgan Municipal ETF	JMUB		0.2	-0.1	3.4	-0.2	-0.3	0.0	0.3	-0.2	0.3	4.5	-0.1	4.6	1.0	0.2	1.0	na	na	-0.1	4.2	1.9	6.1	-7.5	1.6	0.00	3.49	0.9	0.4	9,038,381,997	38	2202	7.0	2.0
Muni National Intermediate	JPMorgan Sustainable Municipal Inc ETF	JMSI		0.2	-0.1	3.5	-0.1	-0.4	-0.1	0.1	-0.4	0.1	4.5	-0.1	4.7	0.7	-0.1	0.7	na	na	-0.4	4.3	2.4	5.3	-8.3	1.0	0.00	3.78	1.0	0.4	402,266,240	54	312	17.6	0.0
Muni National Intermediate	MFS Active Intermediate Muni Bond ETF	MFSM		0.3	0.1	3.8	0.3	-0.5	-0.2	0.7	0.2	0.6	na	na	na	na	na	na	na	na	0.1	5.1	na	na	na	na	na	3.63	na	na	123,237,022	12	460	7.5	1.1
Muni National Intermediate	Muni National Intermediate			0.3	0.0	3.5	0.0	-0.4	0.0	0.5	0.0	0.3	4.6	0.0	4.6	0.8	0.0	0.8	4.3	-3.5	0.0	4.7	2.0	6.1	-8.1	1.6	0.00	3.53	1.0	0.5	3,438,069,255	45	1449	14.2	3.1
Muni National Intermediate	Northern Trust Intermediate Tx Exm BdETF	TAXI		0.1	-0.2	3.5	-0.1	0.9	1.3	2.1	1.6	2.1	na	na	na	na	na	na	na	na	1.0	na	na	na	na	na	na	2.62	na	na	327,445,226	9	4466	1.1	0.0
Muni National Intermediate	Nuveen Municipal Income ETF	NUMI		0.3	0.0	3.7	0.1	-0.8	-0.4	0.0	-0.5	0.1	na	na	na	na	na	na	na	na	-0.6	na	na	na	na	na	na	3.51	na	na	92,456,323	81	305	10.1	0.8
Muni National Intermediate	NYLIM MacKay Muni Intermediate ETF	MMIT		0.3	0.0	3.6	0.1	-0.1	0.3	0.8	0.3	0.7	4.4	-0.2	4.4	1.0	0.2	1.0	na	na	0.2	4.8	1.8	5.3	-7.4	1.7	0.00	4.02	0.9	0.4	1,649,979,636	32	965	7.8	2.2
Muni National Intermediate	PGIM Municipal Income Opportunities ETF	PMIO		0.3	0.0	3.6	0.1	0.4	0.8	1.7	1.2	1.5	na	na	na	na	na	na	na	na	1.4	5.2	na	na	na	na	na	4.21	na	na	63,635,328	49	137	20.6	1.5
Muni National Intermediate	PIMCO Intermediate Municipal Bd Actv ETF	MUNI		0.4	0.1	3.5	0.0	0.0	0.3	0.6	0.1	0.5	4.6	0.0	4.6	1.2	0.4	1.2	na	na	0.2	4.7	1.6	6.1	-6.8	0.8	0.00	3.36	0.9	0.4	3,697,413,160	20	784	9.3	1.4
Muni National Intermediate	PIMCO Muncpl Income Oppos Act Ex-Trd	MINO		0.4	0.1	3.9	0.4	-0.8	-0.4	0.3	-0.2	0.2	5.5	0.9	5.6	1.2	0.4	1.2	na	na	0.1	4.4	3.0	8.6	-10.4	na	0.00	3.99	1.1	0.5	936,845,996	29	595	11.4	1.6
Muni National Intermediate	RJ Eagle Municipal Income ETF	RJMI		0.4	0.1	3.7	0.2	-0.5	-0.1	0.2	-0.3	-0.1	na	na	na	na	na	na	na	na	-0.6	na	na	na	na	na	na	3.32	na	na	44,438,599	na	127	15.7	0.0
Muni National Intermediate	Schwab Municipal Bond ETF	SCMB		0.0	-0.3	3.6	0.1	-0.7	-0.4	-0.3	-0.8	-0.6	4.2	-0.5	4.1	na	na	na	na	na	-0.7	3.7	1.1	5.9	na	na	0.00	3.69	1.1	0.5	4,066,981,777	17	8203	1.6	0.0
Muni National Intermediate	Simplify National Muni Bond ETF	NMB		0.5	0.2	4.1	0.5	-1.3	-0.9	-2.3	-2.8	-2.5	na	na	na	na	na	na	na	na	-0.7	7.6	na	na	na	na	na	5.41	na	na	47,122,080	424	40	37.1	0.0
Muni National Intermediate	State Street® Nuveen Municipal Bond ETF	MBND		0.4	0.1	3.5	0.0	-0.3	0.1	-0.2	-0.7	-1.1	4.4	-0.2	4.1	0.7	-0.1	0.5	na	na	-0.6	3.9	2.3	6.8	-8.8	na	0.00	3.53	1.0	0.5	19,996,074	12	66	32.7	0.0
Muni National Intermediate	Sterling Capital National Muncpl Bd ETF	SCNM		0.4	0.1	3.5	0.0	-0.7	-0.4	'na	na	na	na	na	na	na	na	na	na	na	-0.5	na	na	na	na	na	na	na	na	na	242,051,415	na	98	18.4	0.0
Muni National Intermediate	T. Rowe Price Intermediate Muncpl IncETF	TAXE		0.2	0.0	3.6	0.1	0.2	0.5	1.4	0.9	1.5	na	na	na	na	na	na	na	na	0.8	5.8	na	na	na	na	na	3.74	na	na	401,362,653	137	784	10.0	5.6
Muni National Intermediate	VanEck Intermediate Muni ETF	ITM		0.2	-0.1	4.1	0.6	0.0	0.4	-0.1	-0.6	0.1	4.5	-0.1	4.7	0.3	-0.5	0.4	na	na	-0.7	5.3	0.6	5.7	-9.7	0.6	0.00	3.09	1.1	0.5	2,325,725,056	10	1416	4.2	0.1
Muni National Intermediate	Vanguard Intermediate-Term Tx-Exm Bd ETF	VTEI		0.1	-0.2	3.5	0.0	0.0	0.4	0.5	0.0	0.5	na	na	na	na	na	na	na	na	-0.1	4.6	na	na	na	na	na	3.17	na	na	2,239,465,750	19	6269	1.9	0.0
Muni National Intermediate	Vanguard Tax-Exempt Bond ETF	VTEB		0.0	-0.3	3.6	0.1	-0.7	-0.3	0.1	-0.4	0.1	4.4	-0.3	4.4	0.6	-0.2	0.6	na	na	-0.3	3.7	1.4	6.2	-8.2	1.5	0.00	3.48	1.1	0.5	53,240,056,859	23	11156	1.2	0.0
Muni National Intermediate	WisdomTree Core Laddered Municipal	WTMU		0.3	0.0	3.4	-0.2	-0.1	0.3	0.3	-0.2	-0.1	na	na	na	na	na	na	na	na	-0.4	na	na	na	na	na	na	3.24	na	na	9,010,261	0	91	38.3	0.0
Muni National Intermediate	X-Square Municipal Income Tax Free ETF	ZTAX		0.9	0.6	2.3	-1.3	-2.1	-1.7	0.3	-0.2	-3.1	5.0	0.3	3.8	na	na	na	na	na	-0.4	3.6	2.8	na	na	na	0.00	4.77	1.1	0.5	4,959,567	1	20	85.0	98.1
Muni National Long	AB Tax-Aware Long Municipal ETF	TAFL		0.3	-0.2	3.7	-0.1	-1.5	-0.3	-0.2	0.0	-0.7	na	na	na	na	na	na	na	na	-0.2	3.6	2.2	na	na	na	na	4.27	na	na	59,146,483	50	157	21.5	1.6
Muni National Long	First Trust Flexible Muncpl Hgh Inc ETF	MFLX		0.5	0.0	3.6	-0.3	-1.8	-0.6	0.6	0.8	0.2	6.3	0.5	5.9	-0.5	-0.1	-0.6	na	na	0.1	4.0	4.6	8.0	-19.5	8.1	0.00	4.40	0.9	0.6	19,748,739	33	77	19.5	1.3
Muni National Long	Franklin Municipal Green Bond ETF	FLMB		0.3	-0.2	4.3	0.5	-1.6	-0.4	-0.7	-0.5	-1.0	5.3	-0.5	5.2	0.2	0.6	0.1	na	na	-1.0	3.8	2.5	7.7	-12.2	0.9	0.00	4.34	0.9	0.6	53,533,976	24	65	41.4	0.0
Muni National Long	Franklin Municipal Income ETF	FTMU		0.3	-0.2	3.7	-0.2	-1.4	-0.1	0.3	0.5	0.4	5.8	0.0	5.8	0.7	1.1	0.8	5.2	-4.5	-0.1	4.0	2.5	7.6	-10.3	2.4	0.00	4.01	0.9	0.6	488,797,382	11	281	12.7	0.8
Muni National Long	Invesco National AMT-Free Muni Bd ETF	PZA		0.3	-0.2	4.0	0.1	-2.1	-0.9	-1.6	-1.4	-2.0	4.3	-1.4	4.0	-0.6	-0.2	-0.7	na	na	-1.6	1.7	1.6	7.8	-12.8	2.3	0.00	3.99	1.0	0.7	4,105,932,326	6	7356	1.1	0.0
Muni National Long	Invesco Taxable Municipal Bond ETF	BAB		0.3	-0.2	2.9	-1.0	-0.3	1.0	-1.0	-0.8	-1.3	5.9	0.1	6.0	-1.1	-0.7	-1.1	na	na	-0.9	7.5	1.6	8.5	-19.4	0.8	0.00	4.42	0.9	0.6	874,564,084	6	2205	9.1	0.1
Muni National Long	iShares Long-Term National Muni Bd ETF	LMUB		0.1	-0.4	4.3	0.4	-1.8	-0.5	-1.1	-0.9	-1.1	na	na	na	na	na	na	na	na	-1.4	na	na	na	na	na	na	4.03	na	na	1,826,253,646	11	1082	7.4	0.0
Muni National Long	Muni National Long			0.5	0.0	3.9	0.0	-1.3	0.0	-0.2	0.0	-0.4	5.7	0.0	5.7	-0.4	0.0	-0.4	5.2	-4.5	-0.3	3.9	2.5	7.4	-14.7	3.3	0.00	4.21	1.0	0.7	824,832,578	25	1347	22.4	1.4
Muni National Long	Nomura Tax-Free USA ETF	LTAX		0.4	-0.1	3.6	-0.3	-2.1	-0.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	7,174,757	17	116	16.4	8.8
Muni National Long	Northern Trust Tax Exempt Bond ETF	TAXT		0.1	-0.5	4.5	0.6	0.9	2.2	2.2	2.4	2.2	na	na	na	na	na	na	na	na	1.5	na	na	na	na	na	na	3.23	na	na	196,571,575	4	3276	1.6	0.0
Muni National Long	NYLIM MacKay Muni Allocation ETF	MMMA		0.4	-0.2	4.0	0.1	-0.4	0.9	'na	na	na	na	na	na	na	na	na	na	na	1.8	na	na	na	na	na	na	na	na	na	59,139,623	40	76	28.5	3.2
Muni National Long	NYLIM MacKay Muni Insured ETF	MMIN		0.3	-0.2	3.8	0.0	-1.3	0.0	0.1	0.3	0.2	5.2	-0.5	5.3	0.3	0.7	0.3	na	na	-0.4	4.3	1.5	7.0	-11.1	1.7	0.00	4.49	0.9	0.6	567,251,656	59	263	10.9	0.0
Muni National Long	Overlay Shares Municipal Bond ETF	OVM		0.8	0.3	3.2	-0.7	-0.6	0.7	2.4	2.6	2.2	6.8	1.1	6.7	1.0	1.4	1.0	na	na	1.6	4.4	3.6	7.1	-11.3	3.8	0.00	5.78	0.9	0.6	45,019,125	7	13	104.0	0.0
Muni National Long	Rareview Tax Advantaged Income ETF	RTAI		4.6	4.1	5.5	1.7	-3.9	-2.6	-3.1	-2.9	-3.4	9.4	3.6	9.2	-1.9	-1.5	-2.0	na	na	-3.0	5.9	7.2	4.4	-22.7	10.8	0.00	5.21	1.7	1.1	16,348,838	51	12	98.4	4.4
Muni National Long	Stt Strt® SPDR® Nuveen ICE Muncpl ETF	TFI		0.2	-0.3	3.7	-0.2	-0.7	0.5	-0.3	-0.1	-0.4	4.1	-1.7	4.1	-0.3	0.1	-0.3	na	na	-0.7	3.5	-0.2	5.8	-10.2	0.4	0.00	3.66	0.8	0.5	2,959,062,305	38	2039	2.1	0.1
Muni National Long	T. Rowe Price Long Municipal Income ETF	TMNL		0.3	-0.2	4.1	0.2	-0.3	1.0	'na	na	na	na	na	na	na	na	na	na	na	1.1	na	na	na	na	na	na	na	na	na	24,369,347	71	148	21.3	5.1
Muni National Long	VanEck Long Muni ETF	MLN		0.2	-0.3	3.9	0.0	-2.2	-0.9	-1.0	-0.8	-0.4	5.0	-0.7	5.4	-1.4	-1.1	-1.3	na	na	-1.0	2.1	1.6	7.8	-17.5	2.2	0.00	4.03	1.1	0.7	754,708,373	7	703	6.0	0.0
Muni National Long	Vanguard Core Tax-Exempt Bond ETF	VCRM		0.1	-0.4	3.7	-0.2	-0.4	0.9	1.1	1.3	1.1	na	na	na	na	na	na	na	na	0.6	5.1	na	na	na	na	na	3.81	na	na	2,992,017,000	18	2607	7.2	0.2
Muni National Long	Vanguard Long-Term Tx-Exm Bd ETF	VTEL		0.1	-0.4	4.2	0.3	-1.4	-0.1	-0.6	-0.4	-1.0	na	na	na	na	na	na	na	na	-0.9	na	na	na	na	na	na	3.93	na	na	487,795,000	5	4919	1.5	0.0
Muni National Long	Xtrackers Municipal Infras Rev Bd ActETF	RVNU		0.2	-0.4	2.9	-1.0	-1.6	-0.3	-0.3	-0.1	-1.1	5.1	-0.6	4.9	-0.7	-0.3	-0.9	na	na	-0.3	1.1	1.6	9.2	-15.1	2.8	0.00	3.77	1.0	0.7	134,384,747	24	205	15.9	0.0
Muni National Short	AB Tax-Aware Short Dur Municipal ETF	TAFI		0.3	0.1	1.9	0.2	0.4	-0.1	1.8	-0.4	1.8	3.9	0.3	4.0	na	na	na	na	na	1.4	4.2	2.6	4.2	na	na	0.00	3.13	1.1	0.2	1,502,910,385	35	708	14.1	3.1
Muni National Short	abrdn Ultra Short Municipal Inc Act ETF	AMUN		0.3	0.0	0.5	-1.1	0.6	0.1	2.8	0.6	2.8	5.2	1.6	5.3	0.9	-1.0	0.9	5.1	-3.2	2.3	1.6	3.5	5.4	-8.5	2.3	0.00	2.87	2.1	0.4	60,962,793	117	73	34.0	0.0
Muni National Short	Allspring Strategic Municipal Bond ETF	ASTM		0.4	0.2	2.9	1.3	0.0	-0.5	1.1	-1.1	na	4.0	0.3	na	1.2	-0.7	na	na	na	0.6	3.5	2.8	4.4	-5.5	0.9	na	na	1.7	0.3	506,519	15	888	9.7	0.7
Muni National Short	Allspring Ultra Short Municipal ETF	AUSM		0.2	0.0	1.0	-0.7	0.5	0.0	2.4	0.2	2.3	na	na	na	na	na	na	na	na	1.8	na	na	na	na	na	na	2.74	na	na	32,941,015	109	106	16.5	0.6
Muni National Short	BNY Mellon Municipal Short Duration ETF	BKMS		0.4	0.1	1.6	0.0	0.4	-0.1	1.9	-0.3	1.9	3.5	-0.2	3.5	1.8	-0.1	1.8	3.0	-0.2	1.5	3.8	2.8	3.6	-2.7	0.2	0.00	2.62	0.9	0.2	462,624,588	43	262	13.6	0.8
Muni National Short	Capital Group Short Dur Muncpl Inc ETF	CGSM		0.3	0.0	2.0	0.4	0.5	0.0	2.2	0.0	2.3	4.7	1.0	4.7	na	na	na	na	na	1.6	4.7	3.8	na	na	na	0.00	2.89	1.2	0.2	1,721,727,022	54	1132	10.3	1.2
Muni National Short	Eaton Vance Short Dur Muncpl Inc ETF	EVSM		0.2	0.0	1.7	0.1	0.4	-0.1	2.0	-0.2	2.1	3.8	0.1	3.8	2.9	1.1	2.9	na	na	1.4	4.4	2.9	4.6	1.2	0.1	0.00	3.00	0.9	0.2	1,112,069,080	23	451	10.4	0.5
Muni National Short	F/m Ultrashort Tax Free Municipal ETF	ZMUN		0.3	0.1	1.4	-0.2	0.5	0.0	3.2	1.0	3.0	na	na	na	na	na	na	na	na	2.5	na	na	na	na	na	na	3.46	na	na	36,649,282	na	167	18.0	0.0
Muni National Short	First Trust Short Dur Mgd Muncpl ETF	FSMB		0.3	0.1	1.9	0.3	0.4	-0.2	1.9	-0.4	1.8	3.8	0.1	3.8	1.5	-0.3	1.5	na	na	1.4	4.2	2.4	3.5	-3.9	1.4	0.00	3.22	1.2	0.2	660,202,295	30	580	6.7	0.1
Muni National Short	First Trust Ultra Short Dur Muncpl ETF	FUMB		0.3	0.1	0.9	-0.8	0.6	0.1	2.5	0.3	2.6	3.0	-0.7	3.0	2.2	0.3	2.2	na	na	2.0	2.9	2.8	3.2	-0.1	0.3	0.00	2.71	0.3	0.1	299,436,139	124	292	7.9	0.0
Muni National Short	Franklin Short-Term Municipal Income ETF	FTMS		0.2	0.0	1.7	0.1	0.5	0.0	2.2	0.0	2.4	4.0	0.3	4.0	2.3	0.4	2.3	3.2	-0.5	1.7	4.3	3.2	4.2	-2.2	1.0	0.00	3.07	1.0	0.2	262,748,966	37	285	19.1	1.7
Muni National Short	Goldman Sachs Ultra Shrt Muncpl Inc ETF	GUMI		0.2	-0.1	0.8	-0.8	0.8	0.2	2.9	0.7	3.0	na	na	na	na	na	na	na	na	2.3	3.4	na	na	na	na	na	2.61	na	na	86,976,552	145	210	18.8	0.0
Muni National Short	Invesco Floating Rate MunicipalIncomeETF	PVI		0.3	0.0	0.2	-1.5	0.5	0.0	2.2	0.0	2.1	2.4	-1.2	2.4	2.1	0.3	2.1	na	na	1.7	2.3	2.8	2.8	0.9	-0.2	0.00	2.20	0.1	0.0	35,988,763	0	184	22.3	0.0
Muni National Short	iShares Short Maturity Muni Bd Act ETF	MEAR		0.3	0.0	1.1	-0.6	0.5	0.0	2.1	-0.1	2.1	3.3	-0.4	3.3	2.6	0.7	2.6	na	na	1.7	3.7	3.4	4.0	0.2	0.1	0.00	2.81	0.5	0.1	1,526,904,898	37	368	15.3	0.0
Muni National Short	iShares Short-Term National Muni Bd ETF	SUB		0.1	-0.1	1.8	0.1	0.6	0.1	2.0	-0.2	2.1	3.3	-0.4	3.3	1.6	-0.2	1.6	na	na	1.4	3.7	2.0	3.1	-2.2	0.2	0.00	2.57	1.0	0.2	13,292,054,482	29	3159	3.3	0.0
Muni National Short	JPMorgan Ultra-Short Municipal Inc ETF	JMST		0.2	0.0	0.9	-0.8	0.7	0.2	2.5	0.3	2.8	3.3	-0.4	3.3	2.5	0.6	2.5	na	na	1.9	3.3	3.3	3.5	0.1	0.3	0.00	2.55	0.4	0.1	8,352,945,606	53	2016	16.8	0.0
Muni National Short	MFS Active Short Muni Bond ETF	MFSX		0.3	0.0	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	26,303,832	na	113	16.4	0.0
Muni National Short	Muni National Short			0.2	0.0	1.6	0.0	0.5	0.0	2.2	0.0	2.3	3.7	0.0	3.7	1.9	0.0	1.9	3.8	-1.3	1.6	3.8	2.7	3.8	-2.4	0.5	0.00	2.90	1.0	0.2	1,461,085,712	55	836	14.3	0.9
Muni National Short	Nomura Tax-Free USA Short Term ETF	STAX		0.3	0.1	2.0	0.4	0.3	-0.2	2.0	-0.2	1.4	na	na	na	na	na	na	na	na	1.5	4.2	2.5	na	na	na	na	3.21	na	na	11,296,640	38	83	20.0	3.3
Muni National Short	Northern Trust Short Term Tax Exm Bd ETF	TAXS		0.1	-0.2	1.9	0.3	0.7	0.2	2.6	0.4	2.6	na	na	na	na	na	na	na	na	1.7	na	na	na	na	na	na	2.39	na	na	194,438,210	21	2435	1.8	0.0
Muni National Short	NYLIM MacKay Muni Short Duration ETF	MMSD		0.3	0.0	2.0	0.3	0.4	-0.1	2.3	0.1	2.3	na	na	na	na	na	na	na	na	1.6	na	na	na	na	na	na	3.87	na	na	86,420,741	158	159	15.0	3.2
Muni National Short	PGIM Ultra Short Municipal Bond ETF	PUSH		0.2	-0.1	1.3	-0.4	0.6	0.1	2.8	0.6	3.0	na	na	na	na	na	na	na	na	2.2	4.1	na	na	na	na	na	3.40	na	na	201,804,315	87	415	14.0	0.8
Muni National Short	PIMCO Short Term Municipal Bond Actv ETF	SMMU		0.4	0.1	2.0	0.4	0.9	0.4	2.5	0.2	2.5	3.9	0.2	4.0	2.1	0.3	2.1	na	na	1.9	4.1	2.6	4.4	-2.4	0.3	0.00	2.86	1.0	0.2	1,271,725,336	34	385	13.6	1.1
Muni National Short	Stt Strt® SPDR® Nuveen ICE S/T MuncplETF	SHM		0.2	0.0	2.1	0.5	0.5	-0.1	1.7	-0.5	1.6	3.3	-0.4	3.3	1.0	-0.8	1.0	na	na	1.1	3.8	1.2	3.0	-3.8	-0.3	0.00	2.70	1.3	0.2	3,508,360,220	34	1109	4.8	0.1
Muni National Short	T. Rowe Price Short Municipal Income ETF	TMNS		0.2	0.0	2.2	0.6	0.5	0.0	'na	na	na	na	na	na	na	na	na	na	na	1.5	na	na	na	na	na	na	na	na	na	22,254,183	84	216	18.6	5.8
Muni National Short	VanEck Short Muni ETF	SMB		0.1	-0.1	2.0	0.3	0.6	0.0	1.8	-0.4	2.0	3.6	-0.1	3.7	1.3	-0.5	1.3	na	na	1.3	4.2	2.1	3.4	-4.3	0.1	0.00	2.82	1.1	0.2	394,299,160	25	362	9.6	0.0
Muni National Short	Vanguard Short Duration Tax-Exm Bd ETF	VSDM		0.1	-0.1	2.2	0.6	0.5	0.0	2.1	-0.1	2.0	na	na	na	na	na	na	na	na	1.5	5.4	na	na	na	na	na	3.12	na	na	1,535,505,400	13	3316	4.4	0.9
Muni National Short	Vanguard Short-Term Tax-Exmpt Bd ETF	VTES		0.1	-0.2	2.3	0.6	0.6	0.1	1.6	-0.6	1.6	3.5	-0.1	3.6	na	na	na	na	na	1.0	4.2	1.8	na	na	na	0.00	2.67	1.3	0.2	4,186,241,500	24	3913	3.4	0.0
Muni National Short	VictoryShares Short-Duration Muncpl ETF	VMSD		0.2	0.0	1.7	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	24,102,001	na	29	43.0	0.0
Muni New Jersey	Franklin New Jersey Municipal Income ETF	FTNJ		0.4	0.0	3.5	0.0	-0.8	0.0	0.3	0.0	0.4	4.9	0.0	4.9	0.9	0.0	0.9	4.4	-3.8	-0.1	4.0	2.2	6.7	-8.5	2.2	0.00	3.36	1.0	0.5	195,095,943	16	184	21.6	4.4
Muni New Jersey	Muni New Jersey			0.4	0.0	3.5	0.0	-0.8	0.0	0.3	0.0	0.4	4.9	0.0	4.9	0.9	0.0	0.9	4.4	-3.8	-0.1	4.0	2.2	6.7	-8.5	2.2	0.00	3.36	1.0	0.5	195,095,943	16	184	21.6	4.4
Muni New York Intermediate	Goldman Sachs Dynamic New Yor Mun IncETF	GMNY		0.3	0.1	3.2	-0.3	-0.2	0.3	1.5	1.0	1.5	na	na	na	na	na	na	na	na	0.8	3.7	na	na	na	na	na	3.46	na	na	57,578,848	104	243	14.5	14.1
Muni New York Intermediate	JPMorgan New York Tax Free Bond ETF	JTNY		0.3	0.1	3.3	-0.1	-0.7	-0.2	-0.1	-0.7	0.0	3.7	0.0	3.8	0.7	0.0	0.7	5.7	-1.6	-0.4	3.2	1.5	4.8	-6.0	0.7	0.00	3.28	1.0	0.4	444,709,237	52	245	13.9	2.4
Muni New York Intermediate	Muni New York Intermediate			0.2	0.0	3.4	0.0	-0.5	0.0	0.5	0.0	0.5	3.7	0.0	3.8	0.7	0.0	0.7	5.7	-1.6	0.1	3.4	1.5	4.8	-6.0	0.7	0.00	3.35	1.0	0.4	316,195,384	54	1102	10.7	4.1
Muni New York Intermediate	NT NY Intermediate Tax-Exempt Bond ETF	TXNY		0.1	-0.1	3.6	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	7,660,701	na	197	10.9	0.0
Muni New York Intermediate	Vanguard New York Tx-Exm Bd ETF	MUNY		0.1	-0.1	3.6	0.2	-0.6	-0.1	0.2	-0.3	-0.2	na	na	na	na	na	na	na	na	-0.2	na	na	na	na	na	na	3.31	na	na	754,832,750	6	3724	3.3	0.0
Muni New York Long	First Trust New York High Inc Mncpl ETF	FMNY		0.5	0.1	3.7	0.0	-1.3	0.1	-0.3	0.1	-0.5	4.6	0.0	4.6	0.2	0.1	0.2	na	na	-0.7	3.7	2.0	6.5	-11.0	na	0.00	3.91	0.9	0.5	24,380,757	24	76	24.1	7.8
Muni New York Long	Franklin New York Municipal Income ETF	FTNY		0.4	0.0	3.8	0.1	-1.5	-0.1	-0.4	0.0	-0.4	5.0	0.5	5.1	0.3	0.2	0.3	5.3	-4.5	-0.6	2.6	2.2	7.8	-10.6	2.6	0.00	3.76	1.1	0.6	589,514,839	15	271	17.8	1.3
Muni New York Long	Invesco New York AMT-Free Muni Bd ETF	PZT		0.3	-0.1	4.2	0.6	-2.0	-0.6	-1.6	-1.2	-2.0	4.4	-0.1	4.4	-0.7	-0.8	-0.8	na	na	-1.5	1.7	1.3	7.8	-13.0	2.5	0.00	3.98	1.2	0.7	134,365,799	20	1321	8.6	0.8
Muni New York Long	iShares New York Muni Bond ETF	NYF		0.1	-0.3	3.5	-0.1	-0.6	0.9	0.1	0.6	0.1	4.2	-0.4	4.3	0.6	0.5	0.6	na	na	-0.2	3.5	1.0	6.2	-7.9	1.4	0.00	3.22	0.8	0.5	1,761,902,583	9	1021	6.0	0.0
Muni New York Long	Muni New York Long			0.4	0.0	3.7	0.0	-1.4	0.0	-0.4	0.0	-0.5	4.6	0.0	4.6	0.1	0.0	0.1	5.3	-4.5	-0.6	2.8	1.6	7.1	-10.6	2.2	0.00	3.87	1.0	0.6	508,155,474	30	557	16.5	2.9
Muni New York Long	Rockefeller New York Municipal Bond ETF	RMNY		0.6	0.2	3.1	-0.5	-1.8	-0.4	0.1	0.5	0.0	na	na	na	na	na	na	na	na	-0.1	2.3	na	na	na	na	na	4.46	na	na	30,613,393	80	96	26.0	4.6
Muni Ohio	Franklin Ohio Municipal Income ETF	FTOH		0.4	0.0	4.0	0.0	-1.0	0.0	0.5	0.0	0.4	5.1	0.0	5.1	0.7	0.0	0.6	4.6	-4.0	0.1	3.9	2.0	6.1	-8.8	2.0	0.00	3.61	1.0	0.5	77,564,901	25	89	25.2	3.0
Muni Ohio	Muni Ohio			0.4	0.0	4.0	0.0	-1.0	0.0	0.5	0.0	0.4	5.1	0.0	5.1	0.7	0.0	0.6	4.6	-4.0	0.1	3.9	2.0	6.1	-8.8	2.0	0.00	3.61	1.0	0.5	77,564,901	25	89	25.2	3.0
Muni Pennsylvania	Franklin Pennsylvania Municipal Inc ETF	FTPA		0.4	0.0	3.5	0.0	-1.5	0.0	0.0	0.0	-0.1	5.5	0.0	5.5	0.6	0.0	0.5	5.6	-4.3	-0.5	3.8	2.9	6.2	-9.7	2.5	0.00	3.50	1.0	0.6	127,246,422	35	133	20.5	2.5
Muni Pennsylvania	Muni Pennsylvania			0.4	0.0	3.5	0.0	-1.5	0.0	0.0	0.0	-0.1	5.5	0.0	5.5	0.6	0.0	0.5	5.6	-4.3	-0.5	3.8	2.9	6.2	-9.7	2.5	0.00	3.50	1.0	0.6	127,246,422	35	133	20.5	2.5
Muni Single State Short	AB California Intermediate Municipal ETF	CAM		0.3	0.0	2.5	0.5	-0.1	-0.2	0.9	-0.4	1.0	4.2	0.4	4.3	1.5	0.1	1.5	3.6	-1.6	0.5	4.4	2.2	5.1	-4.7	0.7	-0.02	3.29	1.3	0.3	1,232,224,980	2	418	14.8	2.7
Muni Single State Short	AB New York Intermediate Municipal ETF	NYM		0.3	0.0	2.5	0.5	-0.1	-0.2	1.2	-0.1	1.4	4.0	0.2	4.1	1.2	-0.1	1.3	3.4	-1.9	0.7	3.8	2.0	5.2	-5.8	1.6	-0.02	2.88	1.3	0.3	1,294,136,338	1	425	15.4	4.2
Muni Single State Short	iShares Short-Term CA Muni Act ETF	CALI		0.2	0.0	1.1	-0.9	0.4	0.3	1.8	0.5	1.8	3.1	-0.7	3.2	na	na	na	na	na	1.4	3.2	2.9	na	na	na	0.00	2.50	0.4	0.1	677,965,866	52	257	19.1	0.0
Muni Single State Short	Muni Single State Short			0.2	0.0	2.0	0.0	0.1	0.0	1.3	0.0	1.4	3.8	0.0	3.8	1.4	0.0	1.4	3.5	-1.8	0.9	3.8	2.4	5.1	-5.2	1.2	-0.01	2.89	1.0	0.2	1,068,109,061	18	366	16.4	2.3
Muni Target Maturity	Invesco BulletShares 2026 Muncpl Bd ETF	BSMQ		0.2	0.0	0.6	-2.2	0.6	0.3	2.5	1.3	2.2	3.9	-0.3	3.7	0.6	0.3	0.5	na	na	2.0	3.1	2.3	3.5	-7.7	1.1	0.00	2.76	0.5	0.2	251,669,756	17	1002	7.5	0.0
Muni Target Maturity	Invesco BulletShares 2027 Muncpl Bd ETF	BSMR		0.2	0.0	1.4	-1.4	0.5	0.2	2.3	1.0	2.2	4.1	-0.1	4.0	0.7	0.4	0.7	na	na	1.7	3.1	1.8	4.2	-7.7	1.2	0.00	2.73	0.7	0.2	373,281,394	16	2723	3.4	0.0
Muni Target Maturity	Invesco BulletShares 2028 Muncpl Bd ETF	BSMS		0.2	0.0	1.9	-0.9	0.2	-0.1	1.7	0.4	2.1	4.2	0.0	4.2	0.2	-0.1	0.2	na	na	1.1	3.5	1.2	4.8	-10.1	1.5	0.00	2.83	0.9	0.3	356,389,345	11	2404	3.6	0.0
Muni Target Maturity	Invesco BulletShares 2029 Muncpl Bd ETF	BSMT		0.2	0.0	2.5	-0.3	0.1	-0.2	1.2	-0.1	1.4	4.2	0.0	4.2	-0.1	-0.4	-0.1	na	na	0.6	3.6	0.7	5.4	-11.1	1.3	0.00	2.78	1.1	0.4	308,655,243	11	2029	3.9	0.0
Muni Target Maturity	Invesco BulletShares 2030 Muncpl Bd ETF	BSMU		0.2	0.0	3.0	0.3	-0.1	-0.4	0.5	-0.8	0.2	4.3	0.1	4.3	-0.6	-0.9	-0.6	na	na	-0.1	3.9	0.2	6.1	-13.6	1.5	0.00	2.87	1.3	0.5	287,209,608	11	1843	4.4	0.0
Muni Target Maturity	Invesco BulletShares 2031 Muncpl Bd ETF	BSMV		0.2	0.0	3.4	0.6	-0.1	-0.4	0.1	-1.2	-0.5	4.4	0.2	4.2	-0.9	-1.2	-1.0	na	na	-0.5	3.9	0.1	6.5	-15.0	na	0.00	3.01	1.5	0.5	208,826,367	21	1639	3.7	0.0
Muni Target Maturity	Invesco BulletShares 2032 Muncpl Bd ETF	BSMW		0.2	0.0	3.5	0.7	-0.4	-0.7	0.0	-1.3	0.0	4.6	0.4	4.5	na	na	na	na	na	-0.5	3.6	-0.1	na	na	na	0.00	3.33	1.6	0.6	240,573,631	8	2021	5.1	0.1
Muni Target Maturity	Invesco BulletShares 2033 Muncpl Bd ETF	BSSX		0.2	0.0	3.8	1.1	-0.5	-0.7	-0.3	-1.5	-0.7	4.8	0.6	4.6	na	na	na	na	na	-0.7	3.6	0.2	na	na	na	0.00	3.43	1.7	0.6	151,757,413	3	1791	4.2	0.0
Muni Target Maturity	Invesco BulletShares 2034 Muncpl Bd ETF	BSMY		0.2	0.0	4.2	1.5	-0.5	-0.8	-0.4	-1.6	-0.7	na	na	na	na	na	na	na	na	-0.7	3.7	na	na	na	na	na	3.75	na	na	165,235,186	25	2327	3.3	0.0
Muni Target Maturity	Invesco BulletShares 2035 Muncpl Bd ETF	BSMZ		0.2	0.0	4.3	1.5	-0.9	-1.2	-0.4	-1.7	-0.6	na	na	na	na	na	na	na	na	-0.9	na	na	na	na	na	na	3.47	na	na	70,759,056	na	1847	4.0	0.1
Muni Target Maturity	Invesco BulletShares 2036 Muncpl Bd ETF	BSMA		0.2	0.0	5.1	2.3	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	17,847,274	na	506	6.0	0.0
Muni Target Maturity	iShares iBonds Dec 2026 Term Muni Bd ETF	IBMO		0.1	-0.1	0.2	-2.6	0.6	0.4	2.6	1.3	2.7	3.5	-0.7	3.5	1.0	0.7	0.9	na	na	2.0	3.1	2.0	2.9	-5.3	-0.2	0.00	2.41	0.4	0.1	502,874,472	5	296	43.7	0.0
Muni Target Maturity	iShares iBonds Dec 2027 Term Muni Bd ETF	IBMP		0.1	-0.1	0.8	-2.0	0.6	0.4	2.5	1.2	2.4	3.8	-0.4	3.7	0.9	0.6	0.8	na	na	1.9	3.4	1.4	3.4	-6.0	-0.2	0.00	2.53	0.6	0.2	684,557,362	3	1857	3.7	0.0
Muni Target Maturity	iShares iBonds Dec 2028 Term Muni Bd ETF	IBMQ		0.1	-0.1	1.5	-1.3	0.6	0.3	2.2	1.0	2.2	4.0	-0.2	4.0	0.8	0.5	0.8	na	na	1.6	4.0	0.7	4.0	-6.8	-0.2	0.00	2.48	0.8	0.3	690,630,504	3	2957	4.1	0.0
Muni Target Maturity	iShares iBonds Dec 2029 Term Muni Bd ETF	IBMR		0.1	-0.1	2.0	-0.8	0.5	0.2	1.6	0.4	1.6	4.6	0.4	4.5	na	na	na	na	na	1.0	4.5	0.1	na	na	na	0.00	2.54	1.1	0.4	527,009,860	0	2068	5.0	0.0
Muni Target Maturity	iShares iBonds Dec 2030 Term Mun Bd ETF	IBMS		0.1	-0.1	2.7	-0.1	0.5	0.2	1.0	-0.3	0.9	na	na	na	na	na	na	na	na	0.4	5.3	na	na	na	na	na	2.52	na	na	392,799,508	0	2116	5.0	0.0
Muni Target Maturity	iShares iBonds Dec 2031 Term Muni Bd ETF	IBMT		0.1	-0.1	3.3	0.5	0.5	0.3	0.5	-0.8	0.5	na	na	na	na	na	na	na	na	-0.1	na	na	na	na	na	na	2.43	na	na	208,279,685	0	1817	5.7	0.0
Muni Target Maturity	iShares iBonds Dec 2032 Term Muni Bd ETF	IBMU		0.1	-0.1	3.9	1.1	0.8	0.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	37,469,219	na	863	6.4	0.0
Muni Target Maturity	iShares iBonds Dec 2033 Term Muni Bd ETF	IBMV		0.1	-0.1	4.3	1.5	0.7	0.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	22,381,415	na	564	8.7	0.0
Muni Target Maturity	iShares iBonds Dec 2034 Term Muni Bd ETF	IBMW		0.1	-0.1	4.9	2.2	0.7	0.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	18,539,323	na	518	6.7	0.0
Muni Target Maturity	iShares iBonds Dec 2035 Term Muni Bd ETF	IBMX		0.1	-0.1	5.4	2.7	0.9	0.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	20,833,077	na	486	11.4	0.0
Muni Target Maturity	Muni Target Maturity			0.2	0.0	2.8	0.0	0.3	0.0	1.3	0.0	1.1	4.2	0.0	4.1	0.3	0.0	0.2	na	na	0.7	3.6	0.9	4.5	-9.3	0.7	0.00	2.84	1.0	0.3	157,619,643	24	990	14.0	0.0
Muni Target Maturity	Northern Trust 2030 Tx-Exm Dis Lddr ETF	MUNA		0.2	0.0	1.5	-1.3	0.5	0.3	2.2	1.0	1.5	na	na	na	na	na	na	na	na	1.6	na	na	na	na	na	na	2.25	na	na	7,988,827	na	228	14.6	0.0
Muni Target Maturity	NORTHERN TRUST 2031 Tx-Exm Dis Lddr ETF	MUNJ		0.2	0.0	1.9	-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	4,999,960	na	170	16.6	0.0
Muni Target Maturity	Northern Trust 2035 Tx-Exm Dis Lddr ETF	MUNB		0.2	0.0	2.8	0.1	0.5	0.2	0.8	-0.5	-0.4	na	na	na	na	na	na	na	na	0.3	na	na	na	na	na	na	2.36	na	na	13,942,704	na	256	12.1	0.0
Muni Target Maturity	NORTHERN TRUST 2036 Tx-Exm Dis Lddr ETF	MUNF		0.2	0.0	3.1	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	4,984,433	na	130	18.9	0.0
Muni Target Maturity	Northern Trust 2045 Tx-Exm Dis Lddr ETF	MUNC		0.2	0.0	3.6	0.9	0.0	-0.3	0.2	-1.0	0.2	na	na	na	na	na	na	na	na	-0.3	na	na	na	na	na	na	3.28	na	na	7,996,647	na	172	16.6	0.0
Muni Target Maturity	NORTHERN TRUST 2046 Tx-Exm Dis Lddr ETF	MUNG		0.2	0.0	3.6	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	9,933,836	na	183	18.6	0.0
Muni Target Maturity	Northern Trust 2055 Tx-Exm Dis Lddr ETF	MUND		0.2	0.0	4.1	1.3	-0.3	-0.5	0.6	-0.6	-0.2	na	na	na	na	na	na	na	na	0.2	na	na	na	na	na	na	3.69	na	na	8,033,470	21	160	17.4	0.0
Muni Target Maturity	NORTHERN TRUST 2056 Tx-Exm Dis Lddr ETF	MUNH		0.2	0.0	3.4	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	9,845,018	na	138	14.3	0.0
Muni Target Maturity	State Street My2032 Municipal Bd ETF	MYML		0.2	0.0	3.5	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	5,108,912	na	29	47.8	0.0
Muni Target Maturity	State Street® My2026 Municipal Bond ETF	MYMF		0.2	0.0	0.4	-2.3	0.6	0.3	2.6	1.4	2.3	na	na	na	na	na	na	na	na	2.1	3.0	na	na	na	na	na	2.46	na	na	8,731,039	48	68	29.6	0.0
Muni Target Maturity	State Street® My2027 Municipal Bond ETF	MYMG		0.2	0.0	1.0	-1.7	0.4	0.2	2.5	1.2	2.8	na	na	na	na	na	na	na	na	1.9	2.7	na	na	na	na	na	2.76	na	na	8,614,682	87	71	33.2	0.0
Muni Target Maturity	State Street® My2028 Municipal Bond ETF	MYMH		0.2	0.0	1.5	-1.2	0.4	0.2	2.2	1.0	2.3	na	na	na	na	na	na	na	na	1.7	3.2	na	na	na	na	na	2.77	na	na	7,354,535	96	69	36.2	0.0
Muni Target Maturity	State Street® My2029 Municipal Bond ETF	MYMI		0.2	0.0	2.1	-0.6	0.2	-0.1	1.6	0.4	1.4	na	na	na	na	na	na	na	na	1.0	3.3	na	na	na	na	na	2.81	na	na	14,626,150	52	109	23.0	0.0
Muni Target Maturity	State Street® My2030 Municipal Bond ETF	MYMJ		0.2	0.0	2.3	-0.5	0.2	0.0	1.4	0.2	0.7	na	na	na	na	na	na	na	na	0.8	4.0	na	na	na	na	na	2.92	na	na	13,462,888	75	100	23.8	0.0
Muni Target Maturity	State Street® My2031 Municipal Bond ETF	MYMK		0.2	0.0	2.4	-0.4	0.2	0.0	0.9	-0.4	1.1	na	na	na	na	na	na	na	na	0.4	na	na	na	na	na	na	2.61	na	na	11,105,337	na	85	30.7	0.0
Natural Resources	ALPS/CoreCommodity Natural Resources ETF	CCNR		0.4	-0.1	-0.9	-2.5	0.3	-1.3	25.0	2.7	24.5	na	na	na	na	na	na	na	na	16.7	46.6	na	na	na	na	na	2.98	na	na	437,377,132	137	316	11.8	66.1
Natural Resources	American Beacon GLG Natrl Res ETF	MGNR		0.8	0.3	-3.9	-5.4	-2.9	-4.6	17.5	-4.7	17.3	na	na	na	na	na	na	na	na	8.0	50.2	na	na	na	na	na	0.84	na	na	1,215,546,791	80	54	40.0	43.1
Natural Resources	Amplify Energy & Natural Res Cov Cll ETF	NDIV		0.6	0.1	8.3	6.8	6.8	5.1	43.0	20.8	43.3	18.5	4.0	18.5	na	na	na	na	na	42.3	2.6	6.3	15.5	na	na	2.83	9.22	1.0	1.5	34,934,735	134	52	53.9	14.6
Natural Resources	Cohen & Steers Natural Resources Act ETF	CSNR		0.5	0.1	2.2	0.7	4.1	2.5	29.6	7.4	29.1	na	na	na	na	na	na	na	na	21.4	na	na	na	na	na	na	1.75	na	na	126,187,477	50	65	40.7	54.0
Natural Resources	Fidelity MSCI Materials ETF	FMAT		0.1	-0.4	4.9	3.3	2.9	1.2	18.8	-3.5	18.7	13.0	-1.4	13.0	6.1	-1.4	6.1	na	na	11.2	12.2	0.5	13.7	-11.6	27.6	0.56	1.40	1.0	1.4	599,111,193	10	109	59.2	4.5
Natural Resources	First Trust Indxx Glbl Natrl Res Inc ETF	FTRI		0.7	0.3	-0.3	-1.8	1.2	-0.4	16.0	-6.3	15.3	14.7	0.3	14.7	10.7	3.2	10.5	na	na	8.6	33.1	-4.0	1.7	8.0	25.9	0.92	2.10	1.0	1.4	113,902,944	41	59	58.4	73.0
Natural Resources	First Trust Indxx Global Agriculture ETF	FTAG		0.7	0.3	-1.1	-2.7	-1.6	-3.3	14.5	-7.8	14.2	7.7	-6.7	7.7	1.1	-6.4	1.0	na	na	10.3	14.0	-6.5	-7.5	-4.3	18.0	0.51	1.18	0.7	1.1	14,034,282	13	59	63.2	60.8
Natural Resources	First Trust Materials AlphaDEX® ETF	FXZ		0.6	0.2	-3.6	-5.1	-2.6	-4.3	25.7	3.4	25.7	9.3	-5.2	9.3	6.2	-1.3	6.2	na	na	16.0	16.1	-16.2	16.1	-0.8	30.9	0.42	1.38	1.1	1.6	357,402,336	73	42	44.3	1.8
Natural Resources	Invesco DW Basic Materials Momt ETF	PYZ		0.6	0.2	-0.6	-2.2	-4.9	-6.6	7.7	-14.5	7.7	16.1	1.6	16.0	5.3	-2.2	5.3	na	na	2.4	27.8	2.5	9.6	-15.4	32.7	0.31	0.51	1.2	1.7	62,890,898	91	42	37.5	0.0
Natural Resources	Invesco MSCI Global Timber ETF	CUT		0.8	0.3	0.4	-1.1	-5.3	-7.0	2.6	-19.6	2.6	1.7	-12.7	1.6	-2.5	-10.0	-2.6	na	na	-3.0	-6.4	1.9	9.2	-16.7	12.3	0.93	2.54	0.9	1.3	29,590,113	26	61	50.7	67.8
Natural Resources	Invesco S&P 500® Equal Weight Matrls ETF	RSPM		0.4	0.0	8.6	7.1	4.1	2.4	29.5	7.3	29.5	13.2	-1.3	13.2	5.6	-1.9	5.6	na	na	20.2	6.7	-1.3	8.3	-9.9	31.2	0.69	1.71	1.0	1.4	184,042,477	34	26	45.4	8.6
Natural Resources	Invesco S&P SmallCap Materials ETF	PSCM		0.3	-0.2	-1.4	-2.9	-3.4	-5.0	25.7	3.4	25.6	17.2	2.7	17.1	8.2	0.7	8.3	na	na	11.2	15.5	0.7	19.8	-6.4	18.3	0.38	1.11	1.3	1.9	18,554,526	40	28	63.5	0.0
Natural Resources	iShares Global Materials ETF	MXI		0.4	-0.1	-0.7	-2.3	0.6	-1.1	20.2	-2.1	20.1	14.7	0.3	14.7	7.1	-0.4	7.1	na	na	11.2	27.0	-8.3	14.5	-9.2	15.4	0.82	1.72	1.0	1.5	393,777,544	11	114	39.1	61.9
Natural Resources	iShares Global Timber & Forestry ETF	WOOD		0.4	-0.1	-2.8	-4.3	-8.9	-10.6	-3.9	-26.1	-3.7	-0.9	-15.4	-0.9	-3.1	-10.6	-3.1	na	na	-8.5	-3.7	-4.0	13.8	-19.1	16.7	0.56	2.58	1.0	1.4	246,851,247	65	40	55.8	82.0
Natural Resources	iShares MSCI Agriculture Producers ETF	VEGI		0.4	-0.1	-0.3	-1.9	2.2	0.6	20.2	-2.0	20.0	10.4	-4.0	10.5	4.4	-3.1	4.4	na	na	18.2	10.9	-4.6	-8.5	6.7	22.3	0.61	1.90	0.8	1.2	169,680,727	19	157	67.8	33.9
Natural Resources	iShares North American Natural Res ETF	IGE		0.4	-0.1	8.0	6.5	11.4	9.8	42.6	20.3	42.6	21.4	7.0	21.4	18.9	11.4	18.9	na	na	34.4	20.5	7.5	3.1	33.4	39.3	0.64	1.81	1.0	1.5	838,852,870	7	155	45.4	24.3
Natural Resources	iShares US Basic Materials ETF	IYM		0.4	-0.1	0.8	-0.7	2.5	0.8	27.7	5.5	27.6	15.4	0.9	15.4	7.9	0.4	7.9	na	na	17.7	20.4	-4.5	12.7	-9.1	25.5	0.40	1.28	1.0	1.5	1,283,722,454	18	44	68.8	0.2
Natural Resources	Natural Resources			0.4	0.0	1.5	0.0	1.7	0.0	22.2	0.0	22.1	14.5	0.0	14.4	7.5	0.0	7.5	na	na	14.8	23.6	-2.2	7.4	-0.7	25.8	0.77	1.93	1.0	1.5	1,211,253,232	43	87	49.7	34.6
Natural Resources	Northern Trust MstarGlblUpstmNatrlResETF	GUNR		0.5	0.0	1.5	0.0	3.2	1.6	26.4	4.2	26.2	15.0	0.6	15.0	10.4	2.9	10.3	na	na	18.7	30.0	-8.5	-1.7	14.6	25.7	1.08	2.30	0.9	1.3	7,014,095,828	28	170	37.4	65.2
Natural Resources	State Street® SPDR® S&P® Glb Ntrl Rs ETF	GNR		0.4	0.0	1.8	0.3	4.4	2.7	32.0	9.7	31.9	16.4	1.9	16.3	11.0	3.5	10.9	na	na	22.8	28.8	-8.4	3.5	9.8	24.3	1.25	2.41	0.9	1.3	5,382,645,111	15	114	37.0	63.8
Natural Resources	State Street® SPDR® S&P® NrthAmNtrlRsETF	NANR		0.4	-0.1	3.6	2.1	8.5	6.9	40.5	18.2	40.2	23.1	8.6	23.0	17.5	10.0	17.4	na	na	29.3	35.3	2.2	-2.9	26.4	36.1	0.75	1.62	1.1	1.6	837,455,974	21	204	41.5	27.9
Natural Resources	State Street®MatSelSectSPDR®ETF	XLB		0.1	-0.4	8.4	6.8	5.2	3.5	25.4	3.2	25.3	13.7	-0.8	13.7	6.5	-1.0	6.5	na	na	17.9	9.9	0.1	12.4	-12.3	27.5	0.68	1.64	0.9	1.4	8,448,829,158	29	27	58.1	6.7
Natural Resources	Strive Natural Resources and SecurityETF	FTWO		0.5	0.0	1.6	0.1	3.1	1.4	13.5	-8.8	13.1	25.7	11.2	25.6	na	na	na	na	na	11.6	42.1	15.4	na	na	na	0.47	0.94	1.0	1.4	74,852,885	23	54	56.4	19.5
Natural Resources	Stt Strt®SPDR®S&P®Mtls &MngETF	XME		0.4	-0.1	-5.5	-7.0	-2.8	-4.4	1.6	-20.6	1.6	26.2	11.7	26.1	18.6	11.1	18.6	na	na	-5.4	83.5	-4.5	21.5	13.1	34.9	0.17	0.35	1.7	2.4	3,690,055,387	45	39	54.1	0.0
Natural Resources	T. Rowe Price Natural Resources ETF	TURF		0.4	0.0	1.1	-0.4	3.6	2.0	25.4	3.2	25.3	na	na	na	na	na	na	na	na	16.5	na	na	na	na	na	na	1.28	na	na	340,073,671	11	95	36.9	62.8
Natural Resources	Tema Commodity Income ETF	ICOM		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	741,790	na	na	na	na
Natural Resources	VanEck Agribusiness ETF	MOO		0.6	0.1	0.5	-1.1	0.5	-1.2	17.7	-4.5	17.9	7.3	-7.2	7.3	-0.6	-8.1	-0.7	na	na	12.8	15.1	-12.2	-8.5	-7.9	24.1	1.18	2.19	0.8	1.2	1,099,265,891	17	52	58.2	45.4
Natural Resources	Vaneck Materials TruSector ETF	TRUM		0.2	-0.3	6.1	4.6	4.9	3.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	257,701	na	26	79.1	3.9
Natural Resources	VanEck Natural Resources ETF	HAP		0.4	0.0	1.4	-0.1	4.6	2.9	32.5	10.2	32.5	19.6	5.2	19.7	12.3	4.8	12.2	na	na	23.5	34.7	-4.0	2.4	7.2	25.5	1.09	1.84	0.8	1.2	326,346,343	21	144	38.6	49.2
Natural Resources	Vanguard Materials ETF	VAW		0.1	-0.4	4.8	3.3	2.9	1.3	18.9	-3.3	18.9	13.1	-1.4	13.1	6.0	-1.5	6.0	na	na	11.4	12.3	0.5	13.7	-11.7	27.3	0.45	1.39	1.0	1.4	2,961,121,813	7	114	58.0	4.3
Natural Resources	Xtrackers RREEF Global Natrl Res ETF	NRES		0.5	0.0	1.6	0.0	3.4	1.7	26.4	4.2	26.9	na	na	na	na	na	na	na	na	17.1	27.6	na	na	na	na	na	2.16	na	na	35,395,675	143	69	40.9	57.7
Nontraditional Bond	Abacus Flexible Bond Leaders ETF	ABXB		0.6	-0.7	0.7	0.6	-0.6	0.0	-0.5	-0.4	-0.6	6.2	0.5	6.2	0.8	-2.8	0.8	na	na	-1.4	8.1	5.3	7.7	-14.4	1.3	3.22	4.82	0.8	0.4	1,872,365	260	9	99.2	21.2
Nontraditional Bond	Adaptive Hedged Multi-Asset Income ETF	AMAX		1.4	0.0	-2.2	-2.3	-0.1	0.5	-1.1	-1.0	-0.2	9.8	4.1	10.3	2.9	-0.7	3.1	na	na	0.5	11.5	9.1	6.5	-12.4	0.7	3.59	12.67	1.5	0.7	72,644,669	538	16	71.8	9.0
Nontraditional Bond	Counterpoint High Yield Trend ETF	HYTR		0.9	-0.5	0.3	0.3	-0.8	-0.2	0.8	0.9	0.7	6.6	0.9	6.6	1.8	-1.8	1.8	na	na	-0.4	6.1	7.3	8.1	-11.3	2.8	2.22	5.62	0.8	0.4	297,604,017	278	2	99.7	0.0
Nontraditional Bond	Day Hagan Smart Sector Fixed Income ETF	SSFI		0.8	-0.6	2.2	2.1	-0.3	0.3	-1.0	-0.9	-1.1	4.5	-1.2	4.4	-0.6	-4.2	-0.6	na	na	-1.2	6.5	1.2	4.2	-12.7	na	1.56	3.88	1.0	0.4	28,950,898	59	10	100.0	18.1
Nontraditional Bond	First Trust Smith Unconstrained Pl BdETF	UCON		0.9	-0.5	1.5	1.4	-0.5	0.0	0.3	0.4	-0.1	5.7	0.1	5.4	2.5	-1.0	2.4	na	na	-0.3	7.0	4.9	7.6	-5.9	1.0	1.93	4.77	0.7	0.3	3,122,656,487	305	453	13.2	6.0
Nontraditional Bond	FolioBeyond Alt Inc and Int Rt Hdg ETF	RISR		1.0	-0.3	0.0	0.0	2.3	2.9	9.0	9.1	8.7	9.4	3.7	9.0	14.9	11.3	14.7	na	na	7.7	4.4	23.3	7.6	33.6	na	2.55	5.84	1.2	0.5	483,706,176	na	177	29.7	0.0
Nontraditional Bond	GraniteShares YieldBOOST 20Y+ Trsrs ETF	FIYY		1.1	-0.3	2.8	2.8	0.3	0.9	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	720,020	0	7	41.2	0.0
Nontraditional Bond	JPMorgan Flexible Debt ETF	JFLX		0.5	-0.9	0.9	0.9	-0.4	0.2	2.1	2.2	2.1	6.6	0.9	6.7	3.6	0.0	3.6	5.7	-4.0	1.3	7.3	5.1	7.2	-2.8	0.8	1.79	4.68	0.6	0.3	1,665,224,359	144	1760	24.9	28.6
Nontraditional Bond	NEOS Enhanced Income Credit Select ETF	HYBI		0.7	-0.7	0.3	0.2	0.1	0.7	3.4	3.5	3.3	na	na	na	na	na	na	na	na	2.1	6.8	na	na	na	na	na	8.32	na	na	216,151,078	na	14	100.7	6.1
Nontraditional Bond	Nicholas Fixed Income Alternative ETF	FIAX		1.0	-0.4	2.3	2.2	1.1	1.7	3.9	4.0	3.8	4.4	-1.3	4.3	na	na	na	na	na	3.1	2.9	3.8	3.7	na	na	2.32	7.05	0.7	0.3	121,571,182	262	11	101.7	0.0
Nontraditional Bond	Nontraditional Bond			1.3	0.0	0.0	0.0	-0.6	0.0	-0.1	0.0	-0.1	5.7	0.0	5.7	3.6	0.0	3.6	5.7	-4.0	-0.5	4.6	8.2	9.5	-3.9	6.2	2.62	7.08	1.0	0.5	342,913,416	138	235	72.1	8.1
Nontraditional Bond	Ocean Park Diversified Income ETF	DUKZ		1.0	-0.3	0.6	0.5	-0.7	-0.1	0.4	0.5	0.3	na	na	na	na	na	na	na	na	0.8	4.1	na	na	na	na	na	3.81	na	na	59,752,916	203	6	52.8	18.1
Nontraditional Bond	ProShares High Yield—Interest Rate Hdgd	HYHG		0.5	-0.8	-1.1	-1.1	-0.6	0.0	4.3	4.4	3.6	8.3	2.6	8.2	6.6	3.0	6.5	na	na	3.0	5.8	10.8	14.6	-1.5	5.5	2.72	6.81	0.6	0.3	239,663,135	79	249	12.1	8.2
Nontraditional Bond	ProShares Inflation Expectations	RINF		0.3	-1.0	-1.3	-1.4	-0.5	0.1	3.1	3.2	4.1	1.5	-4.2	1.8	5.5	1.9	5.6	na	na	2.7	1.5	9.4	1.1	8.2	16.2	1.68	3.35	1.1	0.5	19,083,752	0	7	83.3	0.0
Nontraditional Bond	ProShares Investment Grade—Intr Rt Hdgd	IGHG		0.3	-1.0	-0.4	-0.4	0.1	0.7	3.2	3.3	3.6	6.7	1.1	6.9	5.3	1.7	5.4	na	na	2.3	5.8	9.1	11.7	-1.2	1.2	2.09	5.17	0.5	0.2	406,787,958	24	185	12.4	35.3
Nontraditional Bond	Simplify Kayne Anderson Ey&InfrasCrdtETF	KNRG		0.8	-0.6	1.8	1.7	0.4	1.0	4.3	4.4	4.3	na	na	na	na	na	na	na	na	3.1	na	na	na	na	na	na	6.82	na	na	151,425,680	101	42	50.9	14.4
Nontraditional Bond	Simplify VettaFi Private Credit Stgy ETF	PCR		0.8	-0.6	-0.6	-0.7	-2.6	-2.0	-17.4	-17.3	-17.8	na	na	na	na	na	na	na	na	-14.5	na	na	na	na	na	na	12.46	na	na	2,237,603	0	11	417.3	0.0
Nontraditional Bond	TrueShares Quarterly Bear Hedge ETF	QBER		0.8	-0.6	0.2	0.1	0.1	0.7	0.0	0.1	0.1	na	na	na	na	na	na	na	na	0.2	-0.3	na	na	na	na	na	3.28	na	na	85,718,733	na	23	99.2	0.0
Nontraditional Bond	TrueShares Quarterly Bull Hedge ETF	QBUL		0.8	-0.6	-0.1	-0.2	0.0	0.5	-0.2	0.0	-0.7	na	na	na	na	na	na	na	na	1.3	4.5	na	na	na	na	na	8.86	na	na	12,977,076	na	13	99.4	0.0
Nontraditional Bond	Virtus Private Credit ETF	VPC		10.6	9.3	-3.1	-3.1	-1.0	-0.4	-11.5	-11.4	-11.8	0.2	-5.5	0.1	-0.5	-4.0	-0.5	na	na	-12.3	-6.3	10.5	21.6	-11.3	33.0	4.68	15.40	2.4	1.1	27,319,462	29	62	26.1	4.6
Nontraditional Bond	WisdomTree Interest Rt Hdg Hi Yld Bd ETF	HYZD		0.4	-0.9	0.1	0.0	0.1	0.6	5.0	5.1	5.1	8.5	2.8	8.5	6.0	2.4	6.0	na	na	3.7	7.3	9.0	12.0	-2.3	5.8	2.45	5.91	0.6	0.3	306,447,286	61	490	8.4	0.4
Nontraditional Bond	WisdomTree Interest RtHdgUS Aggt Bd ETF	AGZD		0.2	-1.1	0.3	0.3	0.8	1.3	4.2	4.3	4.3	5.7	0.0	5.7	4.5	0.9	4.5	na	na	3.6	4.2	6.8	7.2	1.0	0.4	1.97	4.03	0.2	0.1	176,671,811	112	1595	5.6	5.9
Nontraditional Bond	WisdomTree Private Credit & Alt Inc	HYIN		4.3	3.0	-4.0	-4.1	-9.9	-9.3	-14.5	-14.4	-14.8	1.1	-4.5	1.1	-3.3	-6.9	-3.3	na	na	-15.6	-0.3	7.4	21.9	-21.1	na	4.57	15.11	2.3	1.1	44,908,496	33	32	36.8	2.7
Pacific/Asia ex-Japan Stock	First Trust AsiaPac ex-Jpn AlphaDEX® ETF	FPA		0.8	0.2	-11.6	-5.1	-4.2	0.4	17.1	2.4	16.5	27.9	5.8	27.9	10.5	2.6	10.6	na	na	19.9	42.3	3.8	10.7	-15.6	2.8	1.26	4.41	1.5	2.2	107,645,801	104	106	17.6	96.5
Pacific/Asia ex-Japan Stock	Franklin FTSE Asia ex Japan ETF	FLAX		0.2	-0.4	-8.0	-1.4	-5.2	-0.6	14.4	-0.4	13.5	22.6	0.5	22.1	7.0	-0.8	7.1	na	na	14.4	31.3	10.9	6.4	-19.0	-3.7	1.01	2.19	1.0	1.5	67,167,852	7	1659	38.2	99.3
Pacific/Asia ex-Japan Stock	Global X FTSE Southeast Asia ETF	ASEA		0.7	0.1	-5.2	1.3	-5.5	-0.9	17.0	2.2	16.6	16.8	-5.3	16.8	9.8	1.9	9.7	na	na	11.0	18.5	11.4	4.4	5.2	5.3	1.39	3.89	0.7	1.0	92,888,468	9	43	61.4	99.9
Pacific/Asia ex-Japan Stock	Guinness Atkinson Asia Pcfc Div Bldr ETF	ADIV		0.8	0.2	-0.5	6.1	-0.7	3.9	10.3	-4.5	8.9	20.1	-2.0	19.8	8.6	0.7	8.3	na	na	9.6	22.4	16.2	11.5	-17.0	11.3	1.78	3.04	0.7	1.0	53,574,204	18	38	33.2	90.8
Pacific/Asia ex-Japan Stock	iShares Asia 50 ETF	AIA		0.5	-0.1	-10.6	-4.1	-5.5	-0.9	31.6	16.8	31.0	36.3	14.1	36.4	12.2	4.3	12.3	na	na	30.7	47.0	20.4	4.8	-24.1	-10.8	0.88	0.98	1.2	1.8	4,549,627,666	33	77	65.0	99.3
Pacific/Asia ex-Japan Stock	iShares MSCI All Country Asia ex Jpn ETF	AAXJ		0.7	0.1	-9.0	-2.5	-5.2	-0.6	13.6	-1.2	13.8	22.2	0.1	22.4	6.3	-1.6	6.3	na	na	13.8	32.1	10.5	4.9	-20.2	-5.9	0.69	1.46	1.0	1.4	3,605,838,120	10	967	42.2	99.1
Pacific/Asia ex-Japan Stock	iShares MSCI Emerging Markets Asia ETF	EEMA		0.5	-0.1	-8.7	-2.1	-5.3	-0.7	12.9	-1.9	12.0	22.3	0.1	22.4	6.3	-1.5	6.4	na	na	13.2	32.3	10.7	7.0	-21.5	-4.2	0.58	1.46	1.0	1.4	784,224,815	17	928	38.0	98.9
Pacific/Asia ex-Japan Stock	iShares MSCI Pacific ex Japan ETF	EPP		0.5	-0.1	1.0	7.5	-1.5	3.1	12.5	-2.3	12.7	17.5	-4.6	17.6	6.0	-1.8	6.0	na	na	12.1	20.2	4.0	5.9	-6.5	4.4	1.30	3.35	0.8	1.2	2,240,663,192	10	98	48.8	99.8
Pacific/Asia ex-Japan Stock	JPMorgan BetaBuilders Dev APAC ex-JpnETF	BBAX		0.2	-0.4	1.4	8.0	-0.6	4.0	16.1	1.3	16.2	17.5	-4.6	17.6	6.6	-1.3	6.6	na	na	14.5	20.7	1.7	5.6	-4.4	5.4	1.51	3.76	0.8	1.1	6,758,750,354	4	102	48.9	99.1
Pacific/Asia ex-Japan Stock	Matthews Asia Innovators Active ETF	MINV		0.8	0.2	-11.4	-4.8	-10.3	-5.7	16.2	1.4	15.8	27.0	4.8	26.6	na	na	na	na	na	21.3	30.0	17.6	-1.8	na	na	0.38	1.24	1.5	2.3	150,157,676	102	55	39.9	84.2
Pacific/Asia ex-Japan Stock	Matthews Pacific Tiger Active ETF	ASIA		0.8	0.2	-9.2	-2.7	-7.7	-3.0	11.0	-3.8	9.8	17.3	-4.8	16.7	na	na	na	na	na	11.4	30.5	4.8	na	na	na	0.24	0.94	1.2	1.7	47,460,304	113	61	42.5	86.2
Pacific/Asia ex-Japan Stock	Pacific/Asia ex-Japan Stock			0.6	0.0	-6.5	0.0	-4.6	0.0	14.8	0.0	14.3	22.1	0.0	22.0	7.9	0.0	7.9	na	na	14.8	29.1	10.8	6.1	-14.2	0.3	0.98	2.33	1.0	1.5	1,569,948,233	36	455	42.2	96.0
Pacific/Asia ex-Japan Stock	State Street® SPDR® S&P® Em AsiaPac ETF	GMF		0.5	-0.1	-6.6	0.0	-3.6	1.0	4.8	-9.9	4.8	18.0	-4.1	17.9	5.3	-2.6	5.3	na	na	5.5	22.0	17.0	7.9	-19.0	-1.4	0.68	1.27	0.8	1.2	381,380,341	6	1326	30.5	99.0
Preferred Stock	AAM Low Duration Pref & Inc Secs ETF	PFLD		0.5	-0.1	0.0	1.1	-0.9	2.4	2.4	4.0	2.1	5.0	-2.5	5.0	0.6	0.1	0.6	na	na	1.6	1.9	6.0	8.2	-13.2	4.6	2.64	5.59	0.6	0.3	367,870,628	150	332	10.8	10.8
Preferred Stock	Cohen & Steers Pref & Inc Opps Act ETF	CSPF		0.6	0.0	0.2	1.3	-1.5	1.8	1.9	3.6	1.9	na	na	na	na	na	na	na	na	1.1	na	na	na	na	na	na	5.86	na	na	379,774,672	48	331	13.1	52.3
Preferred Stock	Cohen & Steers Sh Dur Pref & Inc Act ETF	CSSD		0.5	-0.1	0.4	1.5	-0.4	2.8	'na	na	na	na	na	na	na	na	na	na	na	2.4	na	na	na	na	na	na	na	na	na	66,709,408	9	183	18.5	51.0
Preferred Stock	Eaton Vance Preferred Secs And Inc ETF	EVPF		0.4	-0.2	0.3	1.4	-1.4	1.9	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	53,906,300	na	84	25.3	38.0
Preferred Stock	Fidelity Preferred Securities & Inc ETF	FPFD		0.6	0.0	-0.3	0.8	-2.8	0.4	-2.0	-0.3	-2.3	7.3	-0.2	7.2	0.9	0.3	0.7	na	na	-2.1	6.1	8.7	11.1	-17.0	na	1.96	5.65	0.8	0.5	73,305,596	19	329	17.8	15.5
Preferred Stock	First Trust Instl Pref Secs and Inc ETF	FPEI		0.9	0.3	0.5	1.6	-1.4	1.9	1.0	2.7	0.9	9.9	2.5	9.8	3.6	3.0	3.5	na	na	0.1	9.9	10.8	6.7	-8.4	5.0	1.84	6.08	0.7	0.4	1,861,730,573	38	179	17.9	49.3
Preferred Stock	First Trust Preferred Sec & Inc ETF	FPE		0.8	0.2	0.0	1.1	-2.7	0.6	-1.5	0.2	-1.9	9.2	1.7	9.1	2.1	1.6	2.0	na	na	-2.0	9.3	10.9	6.6	-12.4	5.0	1.95	6.36	0.8	0.5	5,810,426,038	42	264	14.8	38.6
Preferred Stock	Global X SuperIncome™ Preferred ETF	SPFF		0.5	-0.1	-2.5	-1.4	-4.2	-0.9	2.8	4.4	2.8	9.3	1.8	9.4	0.4	-0.1	0.4	na	na	-0.9	7.2	9.1	3.6	-14.7	5.3	1.95	7.20	1.4	0.8	133,430,949	73	51	41.5	0.0
Preferred Stock	Global X US Preferred ETF	PFFD		0.2	-0.4	-2.8	-1.7	-6.7	-3.4	-5.5	-3.9	-5.7	5.1	-2.4	5.0	-2.2	-2.7	-2.3	na	na	-5.9	3.2	7.4	7.5	-20.5	4.9	2.30	6.07	1.3	0.7	1,833,180,504	52	238	23.9	0.0
Preferred Stock	Global X Variable Rate Preferred ETF	PFFV		0.3	-0.3	-2.2	-1.1	-2.5	0.8	0.0	1.7	0.1	6.4	-1.1	6.4	1.4	0.8	1.4	na	na	0.1	2.1	10.4	10.6	-14.2	6.6	3.04	8.38	0.8	0.5	331,804,492	57	58	31.2	0.0
Preferred Stock	Goldman Sachs Acs US Pref Stk &HySecETF	GPRF		0.5	-0.1	-0.2	0.9	-2.4	0.9	-1.3	0.3	-1.4	na	na	na	na	na	na	na	na	-1.3	6.0	na	na	na	na	na	5.88	na	na	167,293,304	25	538	7.2	11.3
Preferred Stock	InfraCap REIT Preferred ETF	PFFR		0.5	-0.1	-3.8	-2.7	-6.6	-3.3	-4.6	-2.9	-4.7	7.6	0.2	7.8	-0.4	-0.9	-0.3	na	na	-4.1	3.8	9.9	19.7	-24.1	7.0	2.90	9.13	1.3	0.8	109,455,055	10	108	27.2	0.0
Preferred Stock	Innovator S&P Investment Grade Prfrd ETF	EPRF		0.5	-0.1	-1.5	-0.4	-5.8	-2.5	-8.6	-7.0	-8.4	3.3	-4.2	3.3	-3.3	-3.8	-3.3	na	na	-8.2	2.7	3.8	9.6	-21.0	1.7	2.17	6.58	1.4	0.8	62,436,391	27	80	40.3	0.0
Preferred Stock	Invesco Financial Preferred ETF	PGF		0.6	0.0	-1.3	-0.2	-6.5	-3.2	-7.9	-6.3	-7.9	4.5	-3.0	4.5	-2.3	-2.8	-2.3	na	na	-7.1	3.1	6.7	7.8	-19.2	2.4	2.21	6.94	1.3	0.8	583,144,989	14	102	20.9	0.0
Preferred Stock	Invesco Preferred ETF	PGX		0.5	-0.1	-1.9	-0.8	-7.0	-3.7	-8.7	-7.0	-8.4	4.6	-2.9	4.7	-2.5	-3.1	-2.5	na	na	-7.8	3.5	6.6	9.3	-20.9	3.1	2.24	6.96	1.3	0.8	3,547,204,737	8	276	13.1	0.0
Preferred Stock	Invesco Variable Rate Preferred ETF	VRP		0.5	-0.1	0.4	1.5	-0.8	2.5	1.8	3.5	1.5	9.0	1.5	9.2	3.9	3.4	3.9	na	na	1.2	7.3	11.4	10.4	-9.1	4.1	2.22	5.92	0.5	0.3	2,994,739,157	20	367	9.1	13.8
Preferred Stock	iShares Preferred&Income Securities ETF	PFF		0.5	-0.1	-3.0	-1.9	-5.0	-1.7	-3.7	-2.1	-3.8	6.1	-1.4	6.1	-0.5	-1.1	-0.6	na	na	-4.3	4.7	7.9	9.3	-18.4	7.1	1.93	5.73	1.2	0.7	11,670,496,497	20	457	22.0	0.0
Preferred Stock	JHancock Preferred Income ETF	JHPI		0.5	-0.1	0.0	1.1	-2.7	0.6	-0.7	0.9	-0.5	9.0	1.6	9.1	na	na	na	na	na	-1.2	7.6	11.0	7.2	-10.0	na	2.18	6.23	0.8	0.5	225,896,724	22	214	9.9	17.8
Preferred Stock	JPMorgan Preferred and Income Scs ETF	JPRF		0.6	0.0	0.1	1.2	-1.9	1.4	0.4	2.1	0.5	9.5	2.0	9.5	na	na	na	9.6	-9.1	-0.6	8.7	11.1	8.0	na	na	2.04	5.47	0.7	0.4	2,198,374,262	18	201	22.5	40.1
Preferred Stock	North Square RCIM Tx-Adv Pref & Secs ETF	QTPI		0.6	0.0	-0.2	0.9	-1.8	1.5	0.4	2.1	0.0	na	na	na	na	na	na	na	na	-0.5	7.6	na	na	na	na	na	4.46	na	na	76,920,676	22	55	29.4	32.9
Preferred Stock	Nuveen Preferred and Income ETF	NPFI		0.6	0.0	0.4	1.5	-0.9	2.3	1.7	3.3	1.6	na	na	na	na	na	na	na	na	0.8	9.3	na	na	na	na	na	6.67	na	na	163,925,692	13	158	14.6	48.6
Preferred Stock	PIMCO Preferred and Cp Sec Act Exc-Trd	PRFD		0.7	0.1	1.3	2.4	-1.0	2.3	0.5	2.1	0.5	9.9	2.5	9.9	na	na	na	na	na	0.0	8.7	10.2	na	na	na	2.10	6.04	0.8	0.5	234,823,583	36	271	41.5	29.5
Preferred Stock	Preferred Stock			0.6	0.0	-1.1	0.0	-3.3	0.0	-1.7	0.0	-1.8	7.5	0.0	7.5	0.5	0.0	0.5	9.6	-9.1	-2.1	6.2	9.3	9.7	-16.0	5.8	2.28	6.55	1.0	0.6	1,335,739,717	35	194	27.4	17.8
Preferred Stock	Principal Spectrum Pref Secs Actv ETF	PREF		0.6	0.0	0.8	1.9	-0.9	2.4	1.6	3.3	1.3	9.4	1.9	9.3	2.7	2.2	2.6	na	na	0.7	7.9	11.6	7.1	-11.6	2.1	2.00	5.49	0.6	0.3	1,932,450,273	34	193	18.5	30.5
Preferred Stock	Principal Spectrum Preferred and Inc ETF	PQDI		0.6	0.0	-0.1	1.0	-1.9	1.4	0.4	2.1	0.1	8.6	1.1	8.4	2.7	2.2	2.6	na	na	-0.7	8.9	10.2	6.2	-9.6	2.9	2.13	5.88	0.6	0.4	122,654,140	41	127	25.2	53.3
Preferred Stock	Stt Strt® SPDR® ICE Preferred Secs ETF	PSK		0.5	-0.1	-1.2	-0.1	-6.5	-3.2	-8.7	-7.1	-8.8	3.4	-4.1	3.4	-2.5	-3.0	-2.5	na	na	-7.8	2.6	5.2	9.0	-18.9	1.6	2.46	7.62	1.2	0.7	613,788,003	14	166	15.2	0.0
Preferred Stock	T-Strive Digital Credit Pref Inc ETF	DCAP		1.0	0.4	-3.0	-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	2,414,720	na	8	160.8	0.0
Preferred Stock	VanEck Pref Secs ex Fincls ETF	PFXF		0.4	-0.2	-4.3	-3.2	-4.0	-0.7	0.7	2.3	0.1	9.1	1.7	9.0	1.5	1.0	1.5	na	na	-1.4	9.4	8.8	11.4	-19.2	11.5	2.79	6.35	1.4	0.8	2,210,425,392	31	117	45.4	0.0
Preferred Stock	Virtus InfraCap Preferred and Inc SecETF	VPFF		0.8	0.2	-3.8	-2.7	-5.6	-2.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,154,678	na	99	20.6	0.0
Preferred Stock	Virtus InfraCap US Preferred Stock ETF	PFFA		2.1	1.5	-5.2	-4.1	-7.3	-4.0	-3.7	-2.0	-4.1	10.6	3.2	10.6	3.6	3.0	3.6	na	na	-5.8	7.5	18.0	24.8	-20.9	24.1	2.93	11.11	1.5	0.9	2,236,819,061	58	201	25.0	0.0
Preferred Stock	Zacks Preferred Income ETF	PRIZ		0.5	-0.1	-0.2	0.9	-2.0	1.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	5,635,024	na	57	38.8	0.0
Prime Money Market	iShares Prime Money Market ETF	PMMF		0.2	0.0	0.3	0.0	0.9	0.0	3.7	0.0	3.7	na	na	na	na	na	na	na	na	3.1	na	na	na	na	na	na	3.95	na	na	796,206,799	na	260	41.3	0.0
Prime Money Market	Prime Money Market			0.2	0.0	0.4	0.0	0.9	0.0	3.7	0.0	3.7	na	na	na	na	na	na	na	na	3.1	na	na	na	na	na	na	3.95	na	na	414,157,153	na	171	39.0	0.0
Prime Money Market	State Street Prime Money Market ETF	MMK		0.2	0.0	0.4	0.0	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	32,107,506	na	82	36.8	0.0
Real Estate	ALPS Active REIT ETF	REIT		0.7	0.2	2.2	-0.3	-6.0	0.4	12.9	5.1	12.7	13.7	1.5	13.8	3.0	2.3	2.9	na	na	12.9	-0.7	7.4	13.8	-20.9	na	1.29	3.01	0.9	1.3	55,456,094	61	31	56.9	0.0
Real Estate	ALPS REIT Dividend Dogs ETF	RDOG		0.4	-0.1	1.6	-0.9	-5.9	0.5	15.8	7.9	15.8	13.2	0.9	13.2	0.7	0.0	0.7	na	na	12.0	0.9	4.6	10.4	-25.4	35.4	2.58	6.41	1.0	1.4	10,553,337	54	48	25.5	0.0
Real Estate	Climate Resilient US REIT Index ETF	CLIM		0.9	0.4	4.2	1.7	-6.1	0.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,520,232	9	77	30.9	0.0
Real Estate	Cohen & Steers Real Estate Active ETF	CSRE		0.7	0.2	5.3	2.8	-3.1	3.3	12.7	4.8	12.4	na	na	na	na	na	na	na	na	11.7	na	na	na	na	na	na	2.05	na	na	670,160,494	52	52	55.5	3.4
Real Estate	Colterpoint Net Lease Real Estate ETF	NETL		0.6	0.1	0.2	-2.3	-10.9	-4.5	4.8	-3.0	5.0	9.7	-2.5	9.8	-0.6	-1.3	-0.6	na	na	4.7	5.9	-1.1	3.4	-16.4	26.9	1.99	5.29	1.0	1.4	46,480,359	14	25	61.3	0.0
Real Estate	DFA Real Estate Securities ETF	DFAR		0.2	-0.3	5.1	2.6	-3.9	2.5	13.0	5.1	9.1	13.7	1.5	10.3	1.8	1.1	na	na	na	13.0	1.5	5.5	11.2	-25.0	41.9	na	na	1.0	1.4	1,751,810,985	6	125	48.7	0.0
Real Estate	ETFB Green SRI REITs ETF	RITA		0.5	0.0	2.0	-0.5	-5.6	0.8	8.5	0.6	8.3	10.5	-1.7	10.5	na	na	na	na	na	7.8	3.9	1.8	9.5	-28.8	na	1.18	2.75	0.9	1.2	6,618,850	76	60	64.3	25.3
Real Estate	Fidelity MSCI Real Estate ETF	FREL		0.1	-0.4	4.9	2.5	-4.3	2.1	9.2	1.3	9.0	13.1	0.8	13.0	0.9	0.2	0.9	na	na	9.0	3.0	5.1	11.7	-26.1	40.5	1.42	3.41	1.0	1.4	1,397,188,036	8	128	48.5	0.0
Real Estate	Fidelity Real Estate Investment ETF	FPRO		0.6	0.1	4.5	2.0	-4.3	2.1	10.7	2.8	10.4	12.9	0.7	12.9	1.8	1.1	1.7	na	na	10.8	2.5	5.7	10.9	-24.8	na	1.07	2.49	0.9	1.3	14,504,011	36	44	60.0	0.0
Real Estate	First Trust S&P REIT ETF	FRI		0.5	0.0	3.2	0.7	-5.2	1.2	13.4	5.5	13.2	15.1	2.8	15.1	3.0	2.3	3.0	na	na	13.4	2.8	8.0	13.1	-24.7	42.5	1.20	2.62	0.9	1.3	201,280,716	6	129	54.5	0.0
Real Estate	Global X Data Center & Dgtl Infrs ETF	DTCR		0.5	0.0	-5.6	-8.1	-7.1	-0.8	16.0	8.1	15.5	28.9	16.7	29.0	9.9	9.2	9.9	na	na	22.0	28.9	15.2	18.2	-29.9	20.8	0.54	0.97	1.4	2.0	1,900,328,200	25	28	73.7	18.4
Real Estate	Global X SuperDividend® REIT ETF	SRET		0.6	0.1	0.9	-1.6	-9.4	-3.0	1.3	-6.6	0.4	11.3	-0.9	11.1	0.4	-0.3	0.3	na	na	-1.7	17.8	-1.6	10.8	-17.8	14.0	3.33	9.50	0.9	1.2	199,373,791	44	32	44.7	14.3
Real Estate	Hoya Capital High Dividend Yield ETF	RIET		0.5	0.0	-2.5	-5.0	-11.4	-5.0	-0.1	-8.0	-0.4	7.6	-4.6	7.6	-2.7	-3.4	-2.8	na	na	-3.2	2.3	1.6	12.5	-25.0	na	4.17	12.48	0.9	1.3	96,744,271	36	100	19.0	0.0
Real Estate	Intelligent Real Estate ETF	REAI		0.6	0.1	2.2	-0.3	-4.5	1.9	4.8	-3.1	-1.0	10.2	-2.1	9.2	na	na	na	na	na	10.3	-6.1	8.1	na	na	na	1.66	2.40	1.0	1.4	1,011,727	125	25	60.9	24.0
Real Estate	Invesco Active US Real Estate	PSR		0.4	-0.1	4.7	2.2	-4.2	2.2	14.1	6.2	13.9	12.7	0.5	12.7	1.0	0.3	1.0	na	na	14.0	2.6	1.8	8.3	-25.3	41.5	1.14	2.69	1.0	1.4	57,483,805	115	37	57.3	0.0
Real Estate	Invesco KBW Premium Yield Eq REIT ETF	KBWY		0.4	-0.1	-0.8	-3.3	-9.0	-2.6	19.0	11.1	19.1	8.9	-3.3	8.9	0.6	-0.1	0.6	na	na	14.0	-5.3	-3.5	12.8	-18.9	31.1	3.52	9.00	1.2	1.6	283,931,690	77	30	44.7	0.0
Real Estate	Invesco S&P 500® Equal Wt Real Estt ETF	RSPR		0.4	-0.1	5.5	3.0	-4.9	1.5	7.0	-0.9	6.7	11.4	-0.9	11.4	0.6	-0.1	0.6	na	na	6.6	-2.0	8.7	11.5	-25.1	49.5	1.12	2.92	0.9	1.3	83,993,767	14	32	36.2	0.0
Real Estate	iShares Core US REIT ETF	USRT		0.1	-0.4	3.6	1.1	-5.3	1.1	13.9	6.1	13.9	15.5	3.2	15.5	3.3	2.6	3.3	na	na	13.9	2.5	8.6	13.6	-24.4	43.1	1.15	2.75	0.9	1.3	4,292,579,573	12	127	50.3	0.0
Real Estate	iShares Mortgage Real Estate Capped ETF	REM		0.5	0.0	-5.6	-8.1	-18.2	-11.8	-13.8	-21.7	-13.7	4.5	-7.8	4.5	-6.2	-6.9	-6.2	na	na	-18.1	13.2	-0.8	14.6	-27.5	16.4	3.58	11.53	1.1	1.5	451,016,234	21	34	76.0	0.0
Real Estate	iShares Residential & Multisector RE ETF	REZ		0.5	0.0	2.9	0.4	-4.8	1.6	13.3	5.4	13.3	16.2	4.0	16.2	2.4	1.7	2.4	na	na	11.2	4.8	12.9	10.9	-28.2	47.7	0.96	2.14	1.0	1.4	804,618,853	14	40	69.1	0.0
Real Estate	iShares Select U.S. REIT ETF	ICF		0.3	-0.2	5.9	3.4	-2.7	3.7	13.1	5.2	13.1	13.9	1.6	13.9	1.6	0.9	1.6	na	na	13.4	1.9	5.3	10.4	-26.1	44.0	1.07	2.62	1.0	1.4	1,977,598,324	17	34	59.3	0.0
Real Estate	iShares US Real Estate ETF	IYR		0.4	-0.1	4.8	2.4	-4.4	2.0	7.8	0.0	7.9	12.5	0.2	12.5	0.7	0.0	0.7	na	na	7.7	3.4	4.5	11.9	-25.5	38.7	0.99	2.39	1.0	1.4	4,030,384,602	9	62	52.8	0.0
Real Estate	JPMorgan BetaBuilders MSCI US REIT ETF	BBRE		0.1	-0.4	3.5	1.0	-5.4	1.0	13.4	5.5	13.3	15.0	2.8	15.1	3.0	2.3	3.0	na	na	13.6	1.9	8.4	13.8	-24.6	42.9	1.26	2.84	0.9	1.3	1,290,799,013	8	106	51.8	0.0
Real Estate	JPMorgan Realty Income ETF	JPRE		0.5	0.0	4.4	1.9	-3.1	3.3	12.0	4.1	12.0	13.1	0.9	13.1	2.4	1.7	2.4	na	na	11.9	1.5	7.4	13.3	-24.9	40.9	0.97	2.34	0.9	1.2	475,297,583	113	37	64.2	0.0
Real Estate	Kingsbarn Dividend Opportunity ETF	DVDN		1.7	1.2	-3.7	-6.2	-12.9	-6.5	-25.5	-33.4	-24.7	na	na	na	na	na	na	na	na	-24.4	-16.9	2.1	na	na	na	na	16.20	na	na	2,694,711	1,429	17	66.3	0.0
Real Estate	Long Pond Real Estate Select ETF	LPRE		1.0	0.5	5.2	2.7	-4.4	1.9	13.2	5.3	13.1	na	na	na	na	na	na	na	na	7.7	na	na	na	na	na	na	1.81	na	na	182,616,417	187	28	60.6	0.0
Real Estate	Nuveen Short-Term REIT ETF	NURE		0.4	-0.1	7.6	5.1	-1.5	4.9	21.4	13.5	21.2	11.9	-0.3	11.9	-0.1	-0.8	-0.2	na	na	16.2	-7.5	6.8	13.0	-28.4	53.2	1.50	3.83	1.0	1.4	31,702,651	14	28	50.1	0.0
Real Estate	Pacer Benchmark Industrial RE SCTR ETF	INDS		0.5	0.0	5.1	2.6	-4.7	1.7	9.5	1.7	9.3	10.2	-2.1	10.0	-1.4	-2.1	-1.5	na	na	9.2	8.2	-12.5	17.1	-32.2	54.3	1.18	4.44	1.2	1.7	104,350,682	15	40	72.7	23.8
Real Estate	Pacer Data & Infrastructure Rl EsttETF	SRVR		0.5	0.0	-0.5	-2.9	-6.9	-0.5	-5.3	-13.2	-5.7	6.2	-6.0	6.1	-4.5	-5.2	-4.6	na	na	1.3	-1.9	2.5	7.0	-31.8	22.0	0.98	4.90	1.1	1.6	291,599,601	44	75	75.4	22.6
Real Estate	Principal Real Estate Active Opp ETF	BYRE		0.6	0.1	4.2	1.7	-3.5	2.9	10.2	2.3	10.0	12.3	0.0	12.3	na	na	na	na	na	11.0	2.3	4.2	10.8	na	na	1.06	2.83	0.9	1.3	27,082,793	53	50	53.3	6.9
Real Estate	Real Estate			0.5	0.0	2.5	0.0	-6.4	0.0	7.9	0.0	7.5	12.2	0.0	12.1	0.7	0.0	0.6	na	na	7.2	2.2	5.1	11.9	-25.6	37.8	1.70	4.80	1.0	1.4	1,861,598,733	71	56	56.0	4.1
Real Estate	Residential REIT ETF	HAUS		0.6	0.1	2.4	-0.1	-6.5	-0.1	5.4	-2.5	5.1	10.5	-1.7	10.5	na	na	na	na	na	0.7	-2.2	15.8	13.2	na	na	1.15	3.36	0.9	1.3	7,442,352	33	23	58.6	0.0
Real Estate	Schwab US REIT ETF™	SCHH		0.1	-0.4	4.8	2.3	-4.3	2.1	12.9	5.0	12.7	13.8	1.5	13.7	1.8	1.1	1.8	na	na	12.7	2.3	4.9	11.3	-25.1	41.2	1.26	2.94	1.0	1.4	11,037,446,723	10	122	51.2	0.0
Real Estate	SP Funds S&P Global REIT Sharia ETF	SPRE		0.5	0.0	-1.5	-3.9	-12.3	-5.9	-0.2	-8.1	-0.6	8.2	-4.1	8.1	-2.3	-3.0	-2.4	na	na	-1.7	3.1	2.3	9.7	-29.1	43.2	1.66	4.31	1.0	1.4	197,322,454	49	31	79.4	36.1
Real Estate	SRH REIT Covered Call ETF	SRHR		0.8	0.3	2.2	-0.3	-6.9	-0.5	10.7	2.8	12.1	na	na	na	na	na	na	na	na	10.2	-0.9	3.8	na	na	na	na	6.64	na	na	49,760,154	38	34	57.2	0.0
Real Estate	State Street Real Estate Sel SectSPDRETF	XLRE		0.1	-0.4	5.5	3.0	-3.4	3.0	9.2	1.3	9.2	13.0	0.8	13.0	1.3	0.6	1.4	na	na	9.5	2.6	5.1	12.3	-26.2	46.0	1.38	3.34	1.0	1.4	8,206,221,325	8	33	59.0	0.0
Real Estate	State Street® SPDR® Dow Jones® REIT ETF	RWR		0.3	-0.2	3.3	0.8	-5.6	0.8	13.9	6.1	13.9	15.2	3.0	15.3	2.7	2.0	2.7	na	na	13.0	3.2	7.7	13.7	-26.1	45.5	1.51	3.48	0.9	1.3	1,820,806,603	8	100	54.3	0.0
Real Estate	Truth Social American Red State REITsETF	TSRS		0.7	0.2	1.4	-1.1	-9.0	-2.6	'na	na	na	na	na	na	na	na	na	na	na	3.1	na	na	na	na	na	na	na	na	na	2,505,078	na	27	56.9	0.0
Real Estate	VanEck Mortgage REIT Income ETF	MORT		0.4	0.0	-5.7	-8.2	-18.1	-11.7	-14.5	-22.4	-14.6	4.3	-8.0	4.2	-6.0	-6.7	-6.1	na	na	-18.5	12.3	0.2	15.0	-26.9	16.0	4.97	18.70	1.1	1.5	313,429,486	20	26	73.7	0.0
Real Estate	VanEck Office and Commercial REIT ETF	DESK		0.5	0.0	4.2	1.7	-7.4	-1.0	3.5	-4.4	2.5	14.7	2.4	14.0	na	na	na	na	na	9.5	-10.5	16.2	na	na	na	1.97	4.97	1.3	1.8	5,787,317	13	26	72.4	0.0
Real Estate	Vaneck Real Estate TruSector ETF	TRUR		0.2	-0.3	4.2	1.7	-4.0	2.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	244,174	na	32	68.6	0.0
Real Estate	Vanguard Real Estate ETF	VNQ		0.1	-0.3	4.8	2.3	-4.2	2.2	9.4	1.5	9.3	13.1	0.9	13.2	0.9	0.2	0.9	na	na	9.2	3.2	4.9	11.8	-26.2	40.4	1.58	3.63	1.0	1.4	37,640,687,731	7	155	55.8	0.0
Real Estate	Vident U.S. Diversified Real Estate ETF	PPTY		0.5	0.1	3.1	0.6	-6.0	0.4	10.9	3.0	10.8	11.6	-0.6	11.6	0.7	0.0	0.6	na	na	9.6	-3.8	10.1	12.7	-26.1	40.1	1.32	2.60	0.9	1.2	22,510,733	13	86	36.6	0.0
Real Estate	Virtus Duff & Phelps Real Estate Inc ETF	DPRE		0.6	0.1	3.3	0.8	-3.5	2.9	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	3,799,969	7	60	40.7	0.0
Relative Value Arbitrage	Calamos CEF Income & Arbitrage ETF	CCEF		3.2	1.8	0.3	-0.4	-1.3	-1.2	6.9	0.0	6.9	na	na	na	na	na	na	na	na	5.3	13.3	na	na	na	na	na	7.22	na	na	34,916,653	99	57	33.4	22.9
Relative Value Arbitrage	Calamos Tax-Aware Collateral ETF	CBOX		0.1	-1.3	0.4	-0.4	1.0	1.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,810,021,345	na	3	99.8	0.0
Relative Value Arbitrage	Mast HedgeIndex Corporate Arbitrage ETF	HXA		1.0	-0.5	1.5	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	50,791,522	na	69	63.5	3.5
Relative Value Arbitrage	Relative Value Arbitrage			1.4	0.0	0.7	0.0	-0.2	0.0	6.9	0.0	6.9	na	na	na	na	na	na	na	na	5.3	13.3	na	na	na	na	na	7.22	na	na	631,909,840	99	43	65.5	8.8
Securitized Bond - Diversified	American Century Securitized Credit ETF	ASEC		0.3	-0.1	1.0	-0.5	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	19,780,501	na	111	13.7	0.0
Securitized Bond - Diversified	Angel Oak Mortgage-Backed Securities ETF	MBS		0.5	0.1	2.2	0.6	-0.7	-0.9	0.3	-1.7	0.2	6.8	-0.3	6.8	0.8	-0.6	0.8	na	na	-0.3	8.2	4.7	5.5	-12.6	na	2.08	5.56	1.1	0.5	190,750,533	97	160	34.5	0.1
Securitized Bond - Diversified	DoubleLine Mortgage ETF	DMBS		0.4	0.0	2.6	1.1	-0.3	-0.5	0.2	-1.8	0.1	6.3	-0.9	6.2	na	na	na	na	na	-0.7	8.6	2.1	na	na	na	2.02	5.54	1.3	0.5	689,551,340	247	200	33.2	0.0
Securitized Bond - Diversified	DoubleLine Securitized Credit ETF	DSCO		0.5	0.1	0.8	-0.7	0.4	0.2	3.0	1.0	2.6	8.6	1.5	8.5	2.7	1.3	2.6	5.9	-4.0	2.3	6.5	10.6	9.7	-13.3	5.7	2.55	5.51	0.6	0.2	239,450,583	57	250	17.1	8.9
Securitized Bond - Diversified	Eaton Vance Mortgage Opportunities ETF	EVMO		0.5	0.0	2.4	0.8	0.3	0.1	1.9	-0.1	1.5	8.1	0.9	8.0	3.3	1.8	3.2	8.7	-1.9	1.0	9.3	6.8	8.7	-8.4	1.1	2.13	5.17	0.9	0.4	803,296,706	105	711	15.1	7.2
Securitized Bond - Diversified	Fidelity Investment Grade Sec ETF	FSEC		0.4	-0.1	2.9	1.4	-0.1	-0.2	0.7	-1.3	0.7	6.8	-0.4	6.7	0.4	-1.1	0.4	na	na	0.0	8.4	2.0	5.4	-12.6	na	1.52	4.47	1.3	0.5	4,551,812,098	620	1203	22.1	0.0
Securitized Bond - Diversified	First Trust Securitized Plus ETF	DEED		0.7	0.2	3.1	1.5	0.2	0.0	1.4	-0.7	1.0	7.4	0.3	7.3	0.1	-1.4	0.1	na	na	0.4	8.7	3.1	5.7	-15.3	1.1	1.92	4.76	1.4	0.6	50,955,263	178	97	36.4	1.4
Securitized Bond - Diversified	Guggenheim Securitized Income ETF	GISC		0.5	0.1	1.0	-0.6	0.3	0.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	94,676,232	na	249	18.1	14.6
Securitized Bond - Diversified	iShares Securitized Income Active ETF	SECU		0.4	0.0	1.3	-0.3	0.4	0.2	3.2	1.1	3.2	8.2	1.0	8.2	1.5	0.0	1.5	7.5	-5.0	2.2	8.3	6.0	6.4	-13.6	2.6	2.25	5.09	0.9	0.3	843,456,659	192	934	20.3	6.6
Securitized Bond - Diversified	Janus Henderson Securitized Income ETF	JSI		0.5	0.1	0.8	-0.7	-0.2	-0.3	2.4	0.4	2.0	na	na	na	na	na	na	na	na	1.1	6.7	7.4	na	na	na	na	6.35	na	na	1,541,718,119	60	584	15.7	1.6
Securitized Bond - Diversified	JHancock Mortgage Backed Sec ETF	JHMB		0.4	0.0	2.6	1.0	-0.2	-0.3	0.4	-1.6	0.0	6.5	-0.6	6.3	1.3	-0.2	1.3	na	na	-0.3	8.3	3.1	7.5	-10.7	na	1.90	4.96	1.2	0.5	200,638,130	40	410	7.4	0.1
Securitized Bond - Diversified	JPMorgan Mortgage-Backed Securities ETF	JMTG		0.2	-0.2	2.6	1.0	0.1	-0.1	1.0	-1.1	0.8	6.5	-0.7	6.5	1.1	-0.4	1.1	6.8	-2.9	0.3	8.3	2.7	5.9	-10.3	-0.4	1.61	4.46	1.1	0.5	6,839,668,767	46	2574	12.2	1.1
Securitized Bond - Diversified	Nuveen Securitized Income ETF	NSCI		0.4	0.0	0.6	-0.9	0.3	0.2	4.1	2.0	3.7	na	na	na	na	na	na	na	na	2.9	na	na	na	na	na	na	4.70	na	na	310,333,372	73	268	10.6	9.2
Securitized Bond - Diversified	NYLIM MacKay Securitized Income ETF	SECR		0.3	-0.1	2.2	0.7	-0.5	-0.6	0.0	-2.0	0.0	na	na	na	na	na	na	na	na	-0.5	7.9	na	na	na	na	na	6.97	na	na	162,710,403	70	465	27.9	0.5
Securitized Bond - Diversified	Obra High Grade Structured Products ETF	OGSP		0.6	0.2	0.6	-1.0	1.0	0.8	4.7	2.6	3.7	na	na	na	na	na	na	na	na	3.5	6.0	na	na	na	na	na	5.88	na	na	29,020,904	61	164	20.9	19.6
Securitized Bond - Diversified	Obra Opportunistic Structured Prdcts ETF	OOSP		0.6	0.2	0.6	-1.0	1.0	0.9	5.6	3.6	5.6	na	na	na	na	na	na	na	na	4.3	7.5	na	na	na	na	na	6.27	na	na	149,749,588	72	272	9.0	22.6
Securitized Bond - Diversified	PGIM Securitized Income ETF	PINC		0.4	0.0	1.0	-0.6	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	25,871,084	na	119	24.0	20.9
Securitized Bond - Diversified	Principal Securitized Debt ETF	WDE		0.2	-0.2	1.9	0.4	0.1	0.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	28,342,802	11	75	32.0	0.0
Securitized Bond - Diversified	Securitized Bond - Diversified			0.4	0.0	1.6	0.0	0.2	0.0	2.0	0.0	1.8	7.2	0.0	7.1	1.5	0.0	1.5	7.2	-3.6	1.1	7.8	5.3	6.6	-11.6	1.6	2.04	5.38	1.0	0.4	695,863,045	134	414	21.2	5.7
Securitized Bond - Diversified	State Street IG Public & Pri ABS ETF	PRAB		0.4	0.0	0.5	-1.0	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	28,380,129	na	80	24.5	2.6
Securitized Bond - Diversified	T. Rowe Price Securitized Income ETF	TSCZ		0.2	-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	143,856,940	na	298	30.3	10.0
Securitized Bond - Diversified	TCW Securitized Income ETF	TIZE		0.4	0.0	1.0	-0.6	0.0	-0.1	1.0	-1.1	1.1	9.2	2.0	9.2	1.5	0.0	1.5	7.0	-4.4	0.1	8.5	8.4	6.2	-14.0	na	2.27	4.22	1.2	0.5	30,837,744	353	231	15.8	3.9
Securitized Bond - Diversified	Thrivent Securitized Income ETF	TSIE			na	na	na	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	59,200,188	na	na	na	na
Securitized Bond - Diversified	Touchstone Securitized Income ETF	TSEC		0.4	0.0	0.8	-0.8	0.2	0.0	3.0	0.9	3.2	6.8	-0.4	6.7	na	na	na	na	na	1.7	7.5	7.3	na	na	na	2.56	7.12	0.5	0.2	176,454,426	45	141	18.5	3.7
Securitized Bond - Diversified	Virtus Newfleet Securitized Income ETF	VABS		0.4	0.0	0.8	-0.8	0.4	0.2	3.3	1.2	3.4	5.9	-1.2	5.9	3.4	1.9	3.4	na	na	2.3	5.5	7.4	7.7	-5.2	na	2.04	5.20	0.3	0.1	113,223,748	39	159	18.1	0.7
Securitized Bond - Diversified	WisdomTree Mortgage Plus Bond	MTGP		0.5	0.0	2.7	1.2	0.0	-0.2	0.5	-1.5	0.2	6.0	-1.2	5.9	0.2	-1.3	0.2	na	na	-0.2	7.7	2.4	4.2	-11.7	-0.5	1.68	4.67	1.2	0.5	72,839,859	188	200	31.7	0.9
Securitized Bond - Focused	AAM Crescent CLO ETF	CLOC		0.2	-0.1	0.2	-0.2	1.5	0.4	5.6	1.0	5.5	na	na	na	na	na	na	na	na	4.7	na	na	na	na	na	na	6.32	na	na	60,783,835	32	64	24.8	54.0
Securitized Bond - Focused	Alternative AccessFirstPriorityCLO BdETF	AAA		0.2	-0.1	0.4	0.0	1.2	0.1	4.8	0.3	3.8	5.9	-0.7	5.5	4.9	1.2	4.8	na	na	3.9	5.1	6.8	8.3	0.4	1.1	2.24	4.58	0.4	0.0	72,381,631	32	33	40.0	40.2
Securitized Bond - Focused	BondBloxx Private Credit CLO ETF	PCMM		0.7	0.4	0.5	0.1	1.5	0.4	5.3	0.8	5.5	na	na	na	na	na	na	na	na	4.4	6.1	na	na	na	na	na	6.11	na	na	268,210,177	19	99	23.1	31.3
Securitized Bond - Focused	Columbia AAA CLO ETF	AAAC		0.2	-0.1	0.4	0.0	1.2	0.1	'na	na	na	na	na	na	na	na	na	na	na	4.1	na	na	na	na	na	na	na	na	na	95,477,190	5	90	22.5	47.3
Securitized Bond - Focused	DoubleLine Asset-Backed Securities ETF	DABS		0.4	0.1	0.9	0.5	0.3	-0.8	2.8	-1.7	2.6	na	na	na	na	na	na	na	na	2.0	na	na	na	na	na	na	4.90	na	na	172,728,206	31	157	18.8	10.9
Securitized Bond - Focused	DoubleLine Commercial Real Estt Dbt ETF	DCRE		0.4	0.1	0.7	0.3	0.6	-0.5	3.1	-1.4	3.1	5.8	-0.7	5.7	na	na	na	na	na	2.3	6.1	6.8	na	na	na	2.08	5.17	1.0	0.1	434,038,863	66	272	11.9	0.7
Securitized Bond - Focused	Eldridge AAA CLO ETF	CLOX		0.2	-0.1	0.4	0.0	1.2	0.1	5.0	0.5	5.1	6.1	-0.4	6.1	na	na	na	na	na	4.1	5.5	6.9	na	na	na	2.21	4.78	0.4	0.0	349,066,590	na	106	17.6	39.7
Securitized Bond - Focused	Eldridge BBB-B CLO ETF	CLOZ		0.5	0.2	-0.3	-0.7	1.2	0.1	4.6	0.1	4.3	8.6	2.1	8.2	na	na	na	na	na	3.5	6.7	11.5	na	na	na	3.21	7.09	2.1	0.2	711,848,533	na	197	10.4	46.4
Securitized Bond - Focused	Fidelity AAA CLO ETF	FAAA		0.0	-0.3	0.4	0.0	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	283,847,319	10	229	15.1	52.0
Securitized Bond - Focused	Fidelity CLO ETF	FCLO		0.0	-0.3	0.4	0.0	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	92,967,056	na	164	38.4	45.2
Securitized Bond - Focused	First Trust AAA CMBS ETF	CAAA		0.3	0.0	1.5	1.1	0.1	-1.0	1.7	-2.8	1.7	na	na	na	na	na	na	na	na	0.8	8.0	na	na	na	na	na	4.53	na	na	34,853,385	18	117	36.4	0.0
Securitized Bond - Focused	Franklin BSP CLO ETF	YCLO		0.4	0.0	0.3	-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	49,167,004	na	53	47.7	74.1
Securitized Bond - Focused	Guggenheim Investment Grade CLO ETF	GCLO		0.4	0.0	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	60,261,944	na	na	na	na
Securitized Bond - Focused	Hartford AAA CLO ETF	TRPA		0.2	-0.1	0.4	0.0	1.2	0.1	5.0	0.4	5.1	6.6	0.0	6.5	3.7	0.1	3.7	na	na	4.1	5.5	6.5	7.4	-4.3	0.5	2.23	4.80	0.8	0.1	171,086,463	51	192	9.7	45.2
Securitized Bond - Focused	Invesco AAA CLO Floating Rate Note ETF	ICLO		0.2	-0.1	0.3	-0.1	1.2	0.1	4.9	0.4	4.8	6.1	-0.4	6.1	na	na	na	na	na	4.0	5.4	7.1	8.9	na	na	2.36	4.75	0.5	0.1	613,508,428	61	161	26.4	44.8
Securitized Bond - Focused	iShares AAA CLO Active ETF	CLOA		0.2	-0.1	0.4	0.1	1.2	0.1	4.9	0.4	5.0	6.2	-0.3	6.2	na	na	na	na	na	3.9	5.6	7.3	na	na	na	2.21	4.77	0.5	0.1	2,800,761,725	10	458	9.2	58.3
Securitized Bond - Focused	iShares BBB-B CLO Active ETF	BCLO		0.5	0.1	-0.3	-0.7	1.4	0.3	5.7	1.2	5.7	na	na	na	na	na	na	na	na	4.7	na	na	na	na	na	na	6.36	na	na	113,647,312	23	73	30.3	65.9
Securitized Bond - Focused	iShares CMBS ETF	CMBS		0.3	-0.1	1.5	1.1	0.0	-1.1	1.0	-3.5	0.7	6.0	-0.5	5.9	0.9	-2.8	0.8	na	na	0.3	7.4	4.5	4.9	-11.2	-1.7	1.40	3.70	2.9	0.3	444,495,561	33	443	8.8	0.0
Securitized Bond - Focused	Janus Henderson AAA CLO ETF	JAAA		0.2	-0.1	0.5	0.1	1.2	0.1	4.8	0.3	4.8	6.1	-0.4	6.0	5.1	1.5	5.1	na	na	3.9	5.2	7.4	8.6	0.5	1.4	2.32	5.26	0.5	0.1	32,373,366,494	94	646	6.3	57.1
Securitized Bond - Focused	Janus Henderson AA-A CLO ETF	JA		0.3	0.0	0.5	0.1	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	182,743,341	na	80	23.6	73.5
Securitized Bond - Focused	Janus Henderson Asset-Backed Secs ETF	JABS		0.3	0.0	0.7	0.3	0.4	-0.7	3.5	-1.0	3.4	na	na	na	na	na	na	na	na	2.4	na	na	na	na	na	na	5.18	na	na	196,129,106	24	197	12.0	3.0
Securitized Bond - Focused	Janus Henderson B-BBB CLO ETF	JBBB		0.5	0.2	-0.4	-0.7	1.2	0.1	4.2	-0.4	3.3	7.8	1.3	7.3	na	na	na	na	na	3.4	4.6	11.0	15.3	na	na	2.96	6.84	1.9	0.2	1,496,450,391	97	329	10.4	60.2
Securitized Bond - Focused	Nuveen AA-BBB CLO ETF	NCLO		0.3	-0.1	0.3	-0.1	1.3	0.2	5.4	0.8	5.6	na	na	na	na	na	na	na	na	4.4	6.1	na	na	na	na	na	5.62	na	na	243,971,333	94	145	17.4	56.3
Securitized Bond - Focused	NYLIM Investment Grade CLO ETF	CLOO		0.3	-0.1	0.4	0.1	1.2	0.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	47,690,645	na	128	15.8	59.2
Securitized Bond - Focused	Pacer Barings CLO Market Flex ETF	AAAP		0.4	0.1	0.3	-0.1	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	108,359,165	na	99	20.9	61.6
Securitized Bond - Focused	Pacer Barings Secured Credit Flex ETF	PBSC		0.5	0.2	0.0	-0.3	-0.1	-1.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	108,364,044	na	294	10.1	24.8
Securitized Bond - Focused	Palmer Square CLO Senior Debt ETF	PSQA		0.2	-0.1	0.4	0.0	1.3	0.2	5.1	0.5	5.3	na	na	na	na	na	na	na	na	4.2	5.7	na	na	na	na	na	3.97	na	na	249,761,337	41	163	16.0	47.1
Securitized Bond - Focused	PGIM AAA CLO Aggregate Duration ETF	AAAD		0.2	-0.1	2.5	2.2	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	25,679,278	na	33	100.7	44.5
Securitized Bond - Focused	PGIM AAA CLO ETF	PAAA		0.2	-0.1	0.5	0.1	1.2	0.1	4.9	0.3	4.8	6.2	-0.3	6.2	na	na	na	na	na	4.0	5.4	7.4	na	na	na	2.23	5.06	0.5	0.1	15,011,136,326	68	327	14.3	47.9
Securitized Bond - Focused	Principal CLO ETF	UUPP		0.2	-0.1	0.4	0.0	1.2	0.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	15,092,372	0	29	47.2	54.7
Securitized Bond - Focused	Reckoner BBB-B CLO Annual ETF	RCLY		0.6	0.2	-0.8	-1.2	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	17,989,691	na	4	99.9	61.6
Securitized Bond - Focused	Reckoner BBB-B CLO ETF	RCLO		0.5	0.2	0.0	-0.4	1.4	0.3	6.0	1.4	5.1	na	na	na	na	na	na	na	na	4.7	na	na	na	na	na	na	6.36	na	na	44,841,706	20	36	45.0	61.6
Securitized Bond - Focused	Reckoner BBB-B CLO Reinvesting ETF	RCLR		0.6	0.3	-0.8	-1.2	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	15,413,388	na	3	99.2	61.1
Securitized Bond - Focused	Reckoner Yield Enh AAA CLO Annual ETF	RAAY		0.4	0.0	0.3	-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	20,700,603	na	4	99.9	127.5
Securitized Bond - Focused	Reckoner Yield EnhAAA CLO ReinvestingETF	RAAR		0.4	0.1	0.3	-0.1	1.1	0.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	18,089,992	na	3	99.1	126.4
Securitized Bond - Focused	Reckoner Yield Enhanced AAA CLO ETF	RAAA		0.3	0.0	0.4	0.1	1.3	0.2	5.3	0.8	5.4	na	na	na	na	na	na	na	na	4.4	na	na	na	na	na	na	5.20	na	na	45,191,558	25	74	46.9	127.6
Securitized Bond - Focused	Securitized Bond - Focused			0.3	0.0	0.4	0.0	1.1	0.0	4.5	0.0	4.4	6.5	0.0	6.4	3.6	0.0	3.6	na	na	3.6	5.9	7.6	9.0	-3.7	0.3	2.32	5.30	1.0	0.1	1,491,671,674	41	157	33.3	50.5
Securitized Bond - Focused	TCW AAA CLO ETF	ACLO		0.2	-0.1	0.4	0.0	1.2	0.1	5.0	0.5	5.0	na	na	na	na	na	na	na	na	4.2	5.5	na	na	na	na	na	4.89	na	na	596,284,596	72	365	9.8	47.1
Securitized Bond - Focused	VanEck AA-BB CLO ETF	CLOB		0.5	0.1	0.2	-0.2	1.1	0.0	4.7	0.2	4.9	na	na	na	na	na	na	na	na	3.7	6.9	na	na	na	na	na	6.09	na	na	201,136,197	47	74	33.5	48.0
Securitized Bond - Focused	VanEck CLO ETF	CLOI		0.3	0.0	0.4	0.0	1.2	0.1	5.1	0.5	5.1	6.6	0.1	6.5	na	na	na	na	na	4.1	5.8	8.1	9.4	na	na	2.34	5.08	0.6	0.1	1,800,654,785	39	193	28.9	53.6
Securitized Bond - Focused	Virtus Seix AAA Private Credit CLO ETF	PCLO		0.3	0.0	0.4	0.0	1.4	0.3	5.0	0.5	4.9	na	na	na	na	na	na	na	na	4.0	5.4	na	na	na	na	na	5.00	na	na	18,689,382	43	23	51.3	10.4
Short Government	BondBloxx Bloomberg One YrTrgDurUSTrsETF	XONE		0.0	-0.1	0.6	-0.4	0.9	0.2	3.3	0.6	3.3	4.4	0.0	4.4	na	na	na	na	na	2.5	4.4	4.9	4.7	na	na	1.86	3.94	0.4	0.1	858,341,533	69	54	26.2	0.0
Short Government	BondBloxx Bloomberg ThreeYrTrgDurUSTrETF	XTRE		0.1	-0.1	1.4	0.5	0.3	-0.4	1.0	-1.7	1.0	4.3	-0.1	4.3	na	na	na	na	na	0.3	6.2	2.9	4.3	na	na	1.64	4.10	1.6	0.2	158,770,874	56	77	22.4	0.0
Short Government	BondBloxx Bloomberg Two YrTrgDurUSTrsETF	XTWO		0.1	-0.1	1.0	0.0	0.6	-0.1	2.0	-0.7	2.0	4.2	-0.2	4.2	na	na	na	na	na	1.2	5.2	3.9	4.2	na	na	1.73	3.93	1.0	0.1	264,711,840	55	95	15.2	0.0
Short Government	Corgi 1-3 Year Treasury Bond ETF	CUST		0.1	-0.1	0.9	0.0	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	11,198,167	na	96	14.1	0.0
Short Government	Corgi 3-12 Month T-Bill ETF	CBIL		0.1	-0.1	0.4	-0.6	0.9	0.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	25,072,623	na	25	53.6	0.0
Short Government	F/m US Treasury 12 Month Bill ETF	OBIL		0.2	0.0	0.6	-0.4	0.9	0.2	3.3	0.6	3.4	4.4	0.0	4.4	na	na	na	na	na	2.6	4.3	4.9	4.7	na	na	1.73	4.02	0.4	0.1	337,416,275	na	3	100.0	0.0
Short Government	F/m US Treasury 2 Year Note ETF	UTWO		0.2	0.0	0.9	0.0	0.5	-0.1	1.9	-0.8	1.9	3.9	-0.5	3.9	na	na	na	na	na	1.2	4.8	3.7	3.5	na	na	1.64	4.02	0.9	0.1	519,939,943	1,301	3	99.6	0.0
Short Government	F/m US Treasury 3 Year Note ETF	UTRE		0.2	0.0	1.3	0.4	0.3	-0.4	1.0	-1.7	1.0	4.0	-0.4	4.0	na	na	na	na	na	0.3	5.8	2.9	na	na	na	1.60	4.05	1.4	0.2	9,686,182	1,086	3	99.8	0.0
Short Government	First Trust Low Duration Oppos ETF	LMBS		0.7	0.5	1.4	0.4	0.1	-0.6	2.3	-0.4	2.2	6.0	1.6	6.0	3.2	1.0	3.1	na	na	1.5	7.1	5.1	5.9	-3.2	-0.8	1.69	4.16	1.6	0.2	6,574,547,646	268	1247	75.9	0.3
Short Government	FPA Short Duration Government ETF	FPAS		0.1	0.0	2.0	1.0	0.0	-0.7	-0.4	-3.1	-0.3	na	na	na	na	na	na	na	na	-0.9	6.8	na	na	na	na	na	4.66	na	na	16,324,839	228	7	95.5	0.0
Short Government	Franklin Short Duration US Govt ETF	FTSD		0.3	0.1	1.0	0.1	0.4	-0.3	2.6	-0.1	2.6	4.8	0.4	4.8	2.7	0.5	2.7	na	na	1.6	5.5	5.1	4.9	-3.1	-0.9	1.86	4.41	0.8	0.1	349,085,705	61	339	35.5	0.0
Short Government	Global X Short-Term Treasury Ladder ETF	SLDR		0.1	0.0	0.7	-0.3	0.7	0.0	2.2	-0.6	2.0	na	na	na	na	na	na	na	na	1.4	4.7	na	na	na	na	na	3.63	na	na	38,203,705	11	92	26.0	0.0
Short Government	Harbor Short Term Treasury ETF	HBIL		0.1	0.0	0.4	-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	5,521,788	na	2	99.7	0.0
Short Government	iShares 1-3 Year Treasury Bond ETF	SHY		0.2	0.0	0.9	-0.1	0.6	-0.1	2.1	-0.6	2.0	4.1	-0.3	4.1	2.0	-0.2	2.0	na	na	1.3	5.0	3.9	4.2	-3.9	-0.7	1.52	3.61	0.9	0.1	27,439,355,629	57	91	17.0	0.0
Short Government	iShares Agency Bond ETF	AGZ		0.2	0.0	1.5	0.5	0.1	-0.5	1.0	-1.8	0.8	4.4	0.0	4.4	1.2	-1.0	1.2	na	na	0.3	5.9	3.0	5.2	-7.8	-1.0	1.46	3.67	1.6	0.2	650,053,923	45	121	34.0	0.4
Short Government	iShares iBonds 1-5 Yr Trsy Ldr ETF	LDRT		0.1	-0.1	1.2	0.2	0.4	-0.3	1.6	-1.1	1.8	na	na	na	na	na	na	na	na	0.9	5.4	na	na	na	na	na	3.72	na	na	264,441,331	0	7	100.0	0.0
Short Government	JPMorgan BetaBuilders U.S. TrsBd1-3YrETF	BBSB		0.0	-0.1	0.9	0.0	0.6	-0.1	2.2	-0.5	2.2	4.2	-0.2	4.2	na	na	na	na	na	1.4	5.1	4.0	na	na	na	1.70	3.77	0.9	0.1	54,993,023	62	93	15.0	0.0
Short Government	Schwab Short-Term US Treasury ETF™	SCHO		0.0	-0.1	0.9	0.0	0.6	-0.1	2.2	-0.5	2.2	4.2	-0.2	4.3	2.1	-0.1	2.1	na	na	1.4	5.1	4.0	4.3	-3.9	-0.7	1.64	3.82	0.9	0.1	15,741,517,434	67	97	14.3	0.0
Short Government	Short Government			0.1	0.0	1.0	0.0	0.7	0.0	2.7	0.0	2.7	4.4	0.0	4.4	2.2	0.0	2.2	na	na	1.8	4.5	4.2	4.5	-4.2	-0.8	1.67	4.23	1.0	0.2	4,239,669,194	190	120	51.8	0.0
Short Government	SoFi Enhanced Yield ETF	THTA		0.7	0.5	0.9	0.0	3.5	2.8	15.7	13.0	16.1	na	na	na	na	na	na	na	na	12.7	-10.3	7.2	na	na	na	na	10.48	na	na	67,178,871	0	10	150.6	0.0
Short Government	State Street® SPDR® S/T Trs Idx ETF	SPTS		0.0	-0.1	0.9	0.0	0.6	-0.1	2.2	-0.5	2.2	4.3	-0.1	4.3	2.1	-0.1	2.1	na	na	1.4	5.2	4.1	4.3	-3.9	-0.6	1.64	3.86	0.9	0.1	7,323,919,356	53	96	14.0	0.0
Short Government	Vanguard Short-Term Treasury ETF	VGSH		0.0	-0.1	0.9	-0.1	0.6	-0.1	2.2	-0.5	2.2	4.2	-0.2	4.2	2.1	-0.1	2.1	na	na	1.4	5.1	4.0	4.3	-3.9	-0.6	1.61	3.76	0.9	0.1	36,676,273,464	88	94	14.2	0.0
Short Government	WisdomTree 1-3 Year Laddered Trsy ETF	USSH		0.2	0.0	0.9	0.0	0.6	-0.1	2.0	-0.7	2.0	na	na	na	na	na	na	na	na	1.3	5.0	na	na	na	na	na	3.58	na	na	22,482,090	107	26	41.6	0.0
Short Government	Xtrackers US 0-1 Year Treasury ETF	TRSY		0.1	-0.1	0.4	-0.6	0.9	0.3	3.7	1.0	3.6	na	na	na	na	na	na	na	na	3.0	4.2	na	na	na	na	na	3.41	na	na	103,355,214	0	91	27.9	0.0
Short-Term Bond	AAM SLC Low Duration Income ETF	LODI		0.2	-0.1	0.6	-0.4	0.6	0.4	4.0	2.0	3.9	na	na	na	na	na	na	na	na	2.9	6.4	na	na	na	na	na	5.13	na	na	108,185,779	74	224	15.3	9.0
Short-Term Bond	AB Short Duration Income ETF	SDFI		0.3	0.0	1.1	0.1	0.2	-0.1	2.2	0.2	2.2	5.6	0.2	5.6	2.5	-0.1	2.5	na	na	1.4	6.4	5.0	7.0	-6.7	0.2	1.92	4.56	1.0	0.2	192,422,082	73	597	32.5	18.5
Short-Term Bond	American Century® Short Dur Str Inc ETF	SDSI		0.3	0.0	0.8	-0.2	0.3	0.0	2.9	0.8	2.7	5.7	0.3	5.6	na	na	na	na	na	1.9	6.5	5.6	6.0	na	na	2.07	4.72	0.8	0.2	344,833,259	188	433	29.3	15.5
Short-Term Bond	Aristotle Short Term Income ETF	SDUR		0.4	0.1	1.0	0.0	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	18,890,393	na	199	15.3	8.2
Short-Term Bond	Avantis Short-Term Fixed Income ETF	AVSF		0.2	-0.1	1.2	0.2	0.2	0.0	1.7	-0.3	1.8	4.9	-0.5	4.9	2.1	-0.5	2.1	na	na	0.9	6.5	3.9	5.2	-5.5	-1.1	1.74	4.36	0.9	0.2	641,606,622	57	485	10.5	15.1
Short-Term Bond	Bluemonte Short Term Bond ETF	BLST		0.2	-0.1	1.5	0.5	0.2	-0.1	1.1	-1.0	1.0	na	na	na	na	na	na	na	na	0.4	na	na	na	na	na	na	3.96	na	na	172,814,830	na	4	99.8	10.4
Short-Term Bond	BondBloxx BBB Rated 1-5 Yr Corp Bd ETF	BBBS		0.2	-0.1	1.1	0.1	0.2	-0.1	1.9	-0.2	1.8	na	na	na	na	na	na	na	na	1.0	6.8	na	na	na	na	na	4.64	na	na	170,890,977	34	1377	3.7	13.7
Short-Term Bond	BondBloxx IR+M Tax-Awr Shrt Dur ETF	TAXX		0.4	0.1	1.3	0.3	0.5	0.2	2.4	0.4	2.4	na	na	na	na	na	na	na	na	1.9	4.6	na	na	na	na	na	3.46	na	na	275,819,680	24	284	14.2	3.2
Short-Term Bond	Build Bond Innovation ETF	BFIX		0.5	0.2	0.9	-0.1	0.4	0.1	1.3	-0.7	1.3	7.7	2.3	7.8	na	na	na	na	na	1.1	5.8	12.7	5.2	na	na	1.61	3.60	1.3	0.3	11,768,337	426	121	59.5	0.0
Short-Term Bond	Capital Group Short Duration Income ETF	CGSD		0.3	0.0	1.0	0.0	0.3	0.0	2.3	0.3	2.3	5.2	-0.2	5.2	na	na	na	na	na	1.3	6.2	5.5	5.1	na	na	1.82	4.43	0.8	0.2	2,867,867,097	32	1121	52.5	7.9
Short-Term Bond	Carbon Collective Short Dur Grn Bd ETF	CCSB		0.5	0.2	1.7	0.7	-0.2	-0.4	1.2	-0.8	1.2	na	na	na	na	na	na	na	na	0.2	4.6	na	na	na	na	na	4.46	na	na	27,759,157	100	44	40.9	27.8
Short-Term Bond	Columbia Short Duration Bond ETF	SBND		0.3	0.0	1.2	0.2	0.0	-0.2	2.0	-0.1	1.6	6.1	0.7	6.0	2.5	0.0	2.5	na	na	1.1	7.7	4.8	6.7	-7.0	na	1.86	4.65	1.2	0.2	204,541,244	192	1149	19.0	24.3
Short-Term Bond	Dana Limited Volatility ETF	DANA		0.4	0.1	0.6	-0.4	0.7	0.5	'na	na	na	na	na	na	na	na	na	na	na	1.5	na	na	na	na	na	na	na	na	na	17,484,211	na	94	29.0	0.0
Short-Term Bond	Defined Duration 5 ETF	DDV		0.3	0.0	1.2	0.1	0.5	0.2	'na	na	na	na	na	na	na	na	na	na	na	2.8	na	na	na	na	na	na	na	na	na	19,172,863	106	7	99.4	7.1
Short-Term Bond	Dimensional Short-Duration Fixed Inc ETF	DFSD		0.2	-0.1	1.2	0.2	0.2	-0.1	1.7	-0.4	1.6	5.1	-0.4	5.0	na	na	na	na	na	1.0	6.6	5.0	5.9	-5.9	na	1.79	4.51	0.8	0.2	7,391,185,559	20	1537	8.4	38.8
Short-Term Bond	Eaton Vance Short Duration Income ETF	EVSD		0.2	0.0	1.1	0.1	0.2	-0.1	2.3	0.2	2.2	5.7	0.3	5.7	3.1	0.6	3.1	na	na	1.3	6.9	6.1	6.2	-4.1	0.0	1.87	4.77	0.8	0.2	1,564,373,416	124	576	21.6	14.0
Short-Term Bond	F/M 2-Yr Invmt Grd Corp Bd ETF	ZTWO		0.2	-0.1	0.9	-0.1	0.5	0.3	2.7	0.7	2.5	na	na	na	na	na	na	na	na	1.9	5.6	na	na	na	na	na	4.57	na	na	17,984,421	35	474	2.2	11.1
Short-Term Bond	F/M 3-Yr Invmt Grd Corp Bd ETF	ZTRE		0.2	-0.1	1.2	0.2	0.3	0.0	1.9	-0.1	2.0	na	na	na	na	na	na	na	na	1.1	6.5	na	na	na	na	na	4.71	na	na	41,904,979	50	473	2.2	8.7
Short-Term Bond	Federated Hermes Short Duration Corp ETF	FCSH		0.3	0.0	1.1	0.1	0.2	-0.1	1.6	-0.4	1.8	5.2	-0.2	5.3	na	na	na	na	na	0.8	6.4	4.7	5.6	-5.9	na	1.71	4.30	1.0	0.2	66,008,812	21	184	19.1	10.1
Short-Term Bond	Fidelity Limited Term Bond ETF	FLTB		0.3	0.0	1.1	0.1	0.1	-0.2	1.9	-0.2	1.7	5.5	0.1	5.5	2.4	-0.1	2.4	na	na	1.0	6.7	5.0	6.0	-5.9	-1.1	1.72	4.48	1.0	0.2	487,917,888	77	1099	15.3	25.0
Short-Term Bond	Fidelity Short-Term Bond Fund ETF	FSTB		0.2	-0.1	0.9	-0.1	0.5	0.2	2.2	0.1	na	4.7	-0.7	na	2.5	0.0	na	na	na	1.4	5.5	4.7	5.3	-3.6	-0.7	na	na	0.7	0.1	239,344,108	95	486	49.3	17.8
Short-Term Bond	First Trust Low Dur Strat Foc ETF	LDSF		0.8	0.5	1.2	0.2	-0.1	-0.4	1.7	-0.4	1.9	5.5	0.0	5.5	2.5	-0.1	2.5	na	na	0.8	6.7	4.2	6.6	-5.3	-0.3	1.86	4.78	1.2	0.2	159,655,036	34	9	100.0	13.5
Short-Term Bond	First Trust Ltd Drtn Inv Grd Corp ETF	FSIG		0.4	0.2	1.4	0.4	0.1	-0.2	1.5	-0.6	1.4	5.4	-0.1	5.3	na	na	na	na	na	0.6	6.7	4.3	6.1	-4.4	na	1.87	4.68	1.2	0.2	1,531,180,517	36	326	9.4	21.3
Short-Term Bond	Invesco Investment Grade Defensive ETF	IIGD		0.1	-0.1	1.4	0.4	0.0	-0.3	1.1	-1.0	1.0	5.4	0.0	5.4	1.8	-0.8	1.7	na	na	0.3	7.1	4.0	5.7	-7.3	-1.4	1.70	4.31	1.3	0.3	24,050,757	68	165	6.7	0.0
Short-Term Bond	Invesco Short Duration Total ReturnBdETF	GTOS		0.3	0.0	0.6	-0.4	0.4	0.1	2.7	0.7	2.6	5.5	0.1	5.5	na	na	na	na	na	1.8	6.2	5.4	5.6	na	na	2.03	4.53	0.7	0.1	124,490,265	458	774	63.1	18.8
Short-Term Bond	iShares 0-5 Year Invmt Grade Corp Bd ETF	SLQD		0.1	-0.2	1.0	0.0	0.4	0.1	2.4	0.3	2.4	5.4	0.0	5.4	2.7	0.2	2.7	na	na	1.5	6.2	5.0	6.0	-4.5	-0.4	1.62	4.43	0.8	0.2	2,446,067,612	24	3118	2.9	18.0
Short-Term Bond	iShares 1-5 Year Invmt Grd Corp Bd ETF	IGSB		0.0	-0.2	1.2	0.2	0.2	-0.1	2.0	-0.1	2.0	5.7	0.3	5.8	2.6	0.1	2.6	na	na	1.1	6.9	5.1	6.4	-5.7	-0.5	1.73	4.66	1.0	0.2	23,783,049,768	28	4746	1.5	29.1
Short-Term Bond	iShares Core 1-5 Year USD Bond ETF	ISTB		0.1	-0.2	1.1	0.1	0.2	0.0	1.7	-0.3	1.7	5.1	-0.3	5.1	2.1	-0.5	2.1	na	na	0.9	6.4	4.4	5.6	-6.1	-0.6	1.63	4.34	1.0	0.2	5,353,747,470	39	7560	8.5	17.7
Short-Term Bond	iShares ESG 1-5 Year USD Corp Bd ETF	SUSB		0.1	-0.2	1.2	0.2	0.2	0.0	1.9	-0.2	1.8	5.6	0.2	5.6	2.4	-0.1	2.4	na	na	1.0	6.7	4.9	6.1	-5.8	-0.6	1.67	4.59	1.0	0.2	1,315,668,408	34	1544	4.5	27.1
Short-Term Bond	iShares iBonds 1-5 Yr Corp Ldr ETF	LDRC		0.1	-0.2	1.1	0.1	0.3	0.0	2.2	0.1	2.1	na	na	na	na	na	na	na	na	1.3	6.2	na	na	na	na	na	4.17	na	na	103,223,791	0	6	100.0	14.2
Short-Term Bond	iShares Intermediate Govt/Crdt Bd ETF	GVI		0.2	-0.1	1.6	0.6	0.1	-0.2	0.7	-1.4	0.7	4.8	-0.6	4.9	1.1	-1.5	1.1	na	na	0.0	6.7	2.9	5.1	-8.5	-1.7	1.41	3.72	1.4	0.3	3,862,081,367	21	6275	7.2	9.1
Short-Term Bond	iShares Short Duration Bond Active ETF	NEAR		0.3	0.0	0.8	-0.2	0.4	0.1	2.2	0.2	2.2	5.0	-0.4	5.0	4.0	1.4	4.0	na	na	1.3	6.0	5.0	7.3	0.4	0.3	1.92	4.48	0.7	0.1	5,218,244,210	163	2011	26.7	14.4
Short-Term Bond	JPMorgan Limited Duration Bond ETF	JPLD		0.2	0.0	1.0	-0.1	0.5	0.3	2.8	0.8	2.7	5.7	0.3	5.7	3.4	0.9	3.4	na	na	1.9	6.1	6.1	6.3	-2.8	-0.2	1.76	4.32	0.7	0.1	4,205,139,610	53	790	14.7	6.0
Short-Term Bond	JPMorgan Short Duration Core Plus ETF	JSCP		0.3	0.1	1.2	0.2	0.2	-0.1	2.0	-0.1	1.8	5.7	0.3	5.7	2.5	0.0	2.5	na	na	1.0	6.9	5.1	6.2	-5.8	na	1.87	4.49	1.1	0.2	1,854,433,653	72	1307	21.8	15.8
Short-Term Bond	Madison Short-Term Strategic Income ETF	MSTI		0.4	0.1	1.4	0.4	0.3	0.0	2.2	0.1	2.3	5.8	0.4	5.8	na	na	na	na	na	1.0	7.0	4.7	na	na	na	2.13	5.39	1.1	0.2	48,345,586	24	111	23.0	2.2
Short-Term Bond	MFS Active Short Duration Income ETF	MFSD		0.3	0.0	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	na	na	31,557,660	na	144	26.0	16.3
Short-Term Bond	Neuberger Short Duration Income ETF	NBSD		0.4	0.1	0.7	-0.3	0.4	0.1	2.7	0.6	2.7	5.9	0.5	6.0	3.1	0.5	3.1	na	na	1.6	6.3	6.7	6.4	-4.8	1.1	2.09	4.77	0.7	0.1	1,758,420,643	49	1201	61.1	6.3
Short-Term Bond	Nuveen ESG 1-5 Year US Aggt Bd ETF	NUSA		0.1	-0.1	1.2	0.2	0.3	0.0	1.4	-0.6	1.3	4.6	-0.8	4.5	1.7	-0.8	1.7	na	na	0.7	5.9	3.5	5.2	-6.1	-0.8	1.60	3.92	1.0	0.2	36,602,208	44	355	23.9	9.0
Short-Term Bond	Overlay Shares Short Term Bond ETF	OVT		0.8	0.5	1.0	0.0	0.0	-0.2	4.1	2.1	4.2	8.3	2.9	8.3	2.9	0.4	3.0	na	na	2.3	8.1	7.5	7.7	-9.7	na	2.73	7.75	1.7	0.3	62,115,444	7	12	104.0	18.0
Short-Term Bond	Performance Trust Short Term Bond ETF	STBF		0.7	0.4	1.0	0.0	0.7	0.4	3.1	1.0	3.0	na	na	na	na	na	na	na	na	2.2	6.3	na	na	na	na	na	4.71	na	na	130,991,370	44	308	30.1	7.6
Short-Term Bond	PGIM Short Duration Mlt-Sect Bd ETF	PSDM		0.4	0.1	0.8	-0.2	0.2	-0.1	2.3	0.2	2.1	5.5	0.1	5.5	na	na	na	na	na	1.3	6.2	5.4	na	na	na	2.05	4.75	0.8	0.2	275,133,126	108	868	37.3	13.9
Short-Term Bond	PIMCO Enhanced Low Duration Active ETF	LDUR		0.5	0.2	1.0	0.0	0.4	0.1	2.7	0.7	2.8	5.0	-0.4	5.0	2.5	-0.1	2.5	na	na	1.9	5.6	5.1	4.9	-4.4	-0.3	1.82	4.20	0.6	0.1	1,385,272,929	280	746	138.1	41.7
Short-Term Bond	SanJac Alpha Low Duration ETF	SJLD		0.4	0.1	0.6	-0.4	0.4	0.1	3.1	1.0	2.7	na	na	na	na	na	na	na	na	2.6	5.1	na	na	na	na	na	5.12	na	na	2,242,141	66	9	72.0	0.0
Short-Term Bond	Schwab 1-5 Year Corporate Bond ETF	SCHJ		0.0	-0.2	1.2	0.2	0.3	0.0	2.0	-0.1	2.0	5.7	0.3	5.7	2.5	0.0	2.5	na	na	1.1	6.8	5.0	6.1	-5.6	-0.6	1.71	4.57	1.0	0.2	896,968,043	22	3343	2.3	18.2
Short-Term Bond	Short-Term Bond			0.3	0.0	1.0	0.0	0.3	0.0	2.0	0.0	2.0	5.4	0.0	5.4	2.6	0.0	2.6	4.5	-1.3	1.3	6.3	5.1	6.0	-5.2	-0.4	1.85	4.57	1.0	0.2	3,075,102,081	77	1042	37.4	13.1
Short-Term Bond	Simplify Enhanced Income ETF	HIGH		0.6	0.3	-1.4	-2.4	-1.3	-1.6	-4.7	-6.8	-4.5	1.5	-3.9	1.6	na	na	na	na	na	-2.4	4.4	1.8	7.5	na	na	2.91	6.30	2.7	0.6	55,644,652	0	21	230.0	0.0
Short-Term Bond	State Street Short Dur Ig Pub &PrvCrdETF	PRSD		0.5	0.2	0.7	-0.3	0.5	0.2	3.0	0.9	2.5	na	na	na	na	na	na	na	na	2.1	na	na	na	na	na	na	4.18	na	na	115,256,442	5	158	62.4	6.7
Short-Term Bond	State Street® SPDR® S/T Corp Bd Idx ETF	SPSB		0.0	-0.2	0.9	-0.1	0.5	0.2	2.7	0.6	2.7	5.3	-0.1	5.3	3.0	0.4	2.9	na	na	1.8	5.9	5.3	5.7	-3.3	-0.2	1.86	4.36	0.7	0.1	11,322,758,818	56	1649	5.3	19.4
Short-Term Bond	State Street®DoubleLine®ShrtDurTRTactETF	STOT		0.5	0.2	0.8	-0.2	0.4	0.1	2.5	0.4	2.4	4.9	-0.5	4.8	2.9	0.4	3.0	na	na	1.7	5.6	5.3	6.3	-3.8	-0.1	1.90	4.44	0.6	0.1	545,208,797	62	598	22.0	9.3
Short-Term Bond	Sterling Capital Short Duration Bond ETF	SCSB		0.3	0.1	0.7	-0.3	0.6	0.3	2.6	0.5	2.6	5.2	-0.2	5.2	3.0	0.4	3.0	4.5	-1.3	1.6	5.7	5.5	5.7	-3.2	-0.1	1.86	4.51	0.7	0.1	32,314,858	66	148	17.1	10.3
Short-Term Bond	Vanguard Short Duration Bond ETF	VSDB		0.2	-0.1	1.0	0.0	0.1	-0.2	2.2	0.2	2.2	na	na	na	na	na	na	na	na	1.3	na	na	na	na	na	na	4.10	na	na	1,151,335,350	110	1528	12.6	22.8
Short-Term Bond	Vanguard Short-Term Bond ETF	BSV		0.0	-0.2	1.2	0.2	0.4	0.1	1.6	-0.4	1.6	4.7	-0.7	4.7	1.9	-0.7	1.9	na	na	0.8	6.1	3.8	4.9	-5.6	-1.0	1.49	4.08	1.0	0.2	46,813,966,187	55	3158	9.8	9.5
Short-Term Bond	Vanguard Short-Term Corporate Bond ETF	VCSH		0.0	-0.2	1.2	0.2	0.2	0.0	1.9	-0.1	1.9	5.7	0.3	5.7	2.5	0.0	2.5	na	na	1.1	6.8	5.0	6.2	-5.7	-0.4	1.69	4.53	1.0	0.2	45,864,179,517	71	3065	1.9	17.9
Short-Term Bond	VictoryShares Short-Term Bond ETF	USTB		0.3	0.1	0.9	-0.1	0.5	0.3	3.1	1.0	3.1	6.0	0.6	6.0	3.7	1.1	3.7	na	na	2.2	6.1	6.5	6.6	-2.8	0.9	1.92	4.56	0.7	0.1	2,803,858,943	40	1179	14.9	10.8
Short-Term Bond	Virtus Newfleet Short Dur Cor Pls Bd ETF	SDCP		0.4	0.1	1.0	0.0	0.4	0.1	2.7	0.7	2.2	na	na	na	na	na	na	na	na	1.9	5.5	5.7	na	na	na	na	5.13	na	na	13,218,519	47	363	17.3	5.8
Short-Term Bond	Weitz Short Duration Bond ETF	WSDB		0.5	0.2	1.0	0.0	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	7,412,250	2	104	29.7	4.9
Short-Term Bond	WisdomTree US Shrt-Term Corp Bd	QSIG		0.2	-0.1	1.2	0.2	0.2	-0.1	1.8	-0.2	1.8	5.4	0.0	5.4	2.4	-0.2	2.4	na	na	0.9	6.6	4.7	6.0	-5.7	-0.6	1.77	4.48	1.0	0.2	52,427,870	37	584	5.3	3.7
Short-Term Bond	WisdomTree Yield Enh US S-T Aggt Bd ETF	SHAG		0.1	-0.2	1.3	0.3	0.2	0.0	1.6	-0.4	1.5	4.9	-0.5	4.9	1.8	-0.8	1.8	na	na	0.8	6.4	4.2	4.6	-6.4	-0.8	1.75	4.32	1.0	0.2	74,788,366	106	1223	16.6	11.9
Short-Term Bond	XFUNDS 1-3 Month BOX ETF	XCSH		0.2	-0.1	0.4	-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	12,092,791	na	7	199.7	1.0
Short-Term Inflation-Protected Bond	F/m Ultrshrt Trs Infl-Protd Sec TIPS ETF	RBIL		0.2	0.0	0.7	-0.6	1.3	0.7	4.5	1.9	4.5	na	na	na	na	na	na	na	na	4.0	na	na	na	na	na	na	4.29	na	na	175,735,769	66	8	99.9	0.0
Short-Term Inflation-Protected Bond	Invesco 0-5 Yr US TIPS ETF	PBTP		0.1	-0.1	1.4	0.2	0.6	-0.1	2.7	0.1	2.7	5.1	0.0	5.1	3.0	0.4	3.0	na	na	2.4	6.0	4.7	4.5	-3.0	5.4	1.31	3.99	0.8	0.2	248,204,985	34	27	47.5	0.0
Short-Term Inflation-Protected Bond	iShares 0-1 Year TIPS Bond ETF	ICPI		0.1	-0.1	0.6	-0.7	1.3	0.7	'na	na	na	na	na	na	na	na	na	na	na	4.2	na	na	na	na	na	na	na	na	na	26,833,197	na	7	99.6	0.0
Short-Term Inflation-Protected Bond	iShares 0-5 Year TIPS Bond ETF	STIP		0.0	-0.1	1.4	0.1	0.5	-0.1	2.6	0.1	2.7	5.1	0.0	5.1	3.0	0.4	3.0	na	na	2.4	6.0	4.8	4.6	-2.8	5.5	1.47	4.68	0.8	0.2	16,942,167,862	2	27	51.1	0.0
Short-Term Inflation-Protected Bond	iShares iBonds 1-5 Year TIPS Ladder ETF	LDRI		0.1	-0.1	1.4	0.2	0.5	-0.1	2.5	0.0	2.6	na	na	na	na	na	na	na	na	2.3	5.7	na	na	na	na	na	4.41	na	na	36,916,083	29	7	100.0	0.0
Short-Term Inflation-Protected Bond	Northern Trust iBoxx 3-Yr TrgtDurTIPSETF	TDTT		0.2	0.0	1.6	0.3	0.3	-0.3	2.1	-0.5	2.0	5.1	0.0	5.1	2.5	-0.2	2.5	na	na	1.8	6.5	4.0	4.5	-4.6	5.4	1.76	4.84	1.1	0.2	2,512,864,949	86	23	67.0	0.0
Short-Term Inflation-Protected Bond	PIMCO 1-5 Year US TIPS Index ETF	STPZ		0.2	0.0	1.6	0.4	0.3	-0.4	2.0	-0.5	2.0	5.0	-0.1	5.0	2.5	-0.1	2.5	na	na	1.9	6.3	4.3	4.3	-4.2	5.4	1.31	4.63	1.0	0.2	578,130,931	26	29	70.3	0.0
Short-Term Inflation-Protected Bond	PIMCO Inflation Plus Active ETF	PCPI		0.6	0.4	0.8	-0.5	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	133,435,048	82	26	168.1	0.0
Short-Term Inflation-Protected Bond	Principal Inflation Protection ETF	RIZE		0.2	0.0	0.8	-0.4	-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	11,050,481	0	28	180.5	0.0
Short-Term Inflation-Protected Bond	Short-Term Inflation-Protected Bond			0.2	0.0	1.3	0.0	0.6	0.0	2.5	0.0	2.5	5.1	0.0	5.1	2.6	0.0	2.6	na	na	2.5	6.3	4.3	4.5	-4.2	5.4	1.49	4.59	1.0	0.2	3,996,827,545	37	22	88.4	0.0
Short-Term Inflation-Protected Bond	State Street® SPDR® Blmbg 1-10 YrTIPSETF	TIPX		0.2	0.0	2.1	0.8	0.0	-0.6	1.3	-1.3	1.2	5.1	0.0	5.1	1.7	-1.0	1.6	na	na	1.2	7.2	3.2	4.4	-7.6	5.5	1.62	5.04	1.5	0.3	2,120,803,058	20	33	38.0	0.0
Short-Term Inflation-Protected Bond	Vanguard Short-Term Infl-Prot Secs ETF	VTIP		0.0	-0.1	1.4	0.1	0.5	-0.1	2.7	0.1	2.7	5.1	0.0	5.1	3.0	0.4	3.0	na	na	2.4	6.1	4.8	4.6	-2.8	5.3	1.49	4.80	0.8	0.2	21,178,960,636	25	27	50.0	0.0
Single Currency	Invesco CcyShrs® Australian Dllr Trust	FXA		0.4	-0.1	1.3	0.7	0.6	1.4	8.9	7.3	8.9	5.0	2.3	4.9	-0.4	0.5	-0.4	na	na	6.7	9.0	-7.8	1.7	-6.9	-6.2	0.55	1.25	1.2	0.8	97,626,487	0	2	0.0	0.0
Single Currency	Invesco CcyShrs® British Pound Stlg	FXB		0.4	-0.1	1.0	0.5	0.1	0.9	4.1	2.5	4.1	6.1	3.3	6.0	1.6	2.5	1.7	na	na	1.3	10.1	1.4	9.0	-11.0	-1.3	1.08	2.09	0.9	0.6	103,126,929	0	2	0.0	0.0
Single Currency	Invesco CurrencyShares® Canadian Dollar	FXC		0.4	-0.1	1.7	1.2	0.5	1.4	0.5	-1.1	0.5	0.8	-1.9	0.7	-1.4	-0.6	-1.5	na	na	-1.7	5.4	-6.4	5.0	-6.6	0.5	0.43	0.14	0.8	0.5	66,522,911	0	2	0.0	0.0
Single Currency	Invesco CurrencyShares® Euro Currency	FXE		0.4	-0.1	-1.6	-2.1	-2.7	-1.9	-2.5	-4.1	-2.3	3.3	0.5	3.2	0.2	1.0	0.2	na	na	-4.3	14.5	-4.2	5.3	-6.8	-8.0	0.58	0.82	0.9	0.6	329,880,720	0	2	0.0	0.0
Single Currency	Invesco CurrencyShares® Japanese Yen	FXY		0.4	-0.1	-0.2	-0.8	1.0	1.9	-2.5	-4.1	-2.5	-1.7	-4.5	-1.7	-6.7	-5.9	-6.7	na	na	-0.8	-0.1	-10.7	-7.0	-13.2	-10.9	0.00	0.00	1.3	0.8	442,482,364	0	1	0.0	0.0
Single Currency	Invesco CurrencyShares® Swiss Franc	FXF		0.4	-0.1	1.4	0.9	-1.8	-1.0	-3.0	-4.6	-2.9	3.1	0.3	3.0	1.6	2.5	1.6	na	na	-4.2	13.9	-7.2	9.7	-2.5	-4.1	0.01	0.00	1.1	0.7	368,998,523	0	1	0.0	0.0
Single Currency	Simplify Currency Strategy ETF	FOXY		0.8	0.3	0.1	-0.4	-3.5	-2.7	5.7	4.1	5.3	na	na	na	na	na	na	na	na	5.9	na	na	na	na	na	na	9.83	na	na	208,358,890	0	24	104.4	0.0
Single Currency	Single Currency			0.5	0.0	0.5	0.0	-0.8	0.0	1.6	0.0	1.6	2.8	0.0	2.7	-0.8	0.0	-0.8	na	na	0.4	8.8	-5.8	3.9	-7.8	-5.0	0.44	2.02	1.0	0.7	230,999,546	0	4	14.9	0.0
Small Blend	Abacus FCF Small Cap Leaders ETF	ABLS		0.4	0.0	9.8	7.4	-0.8	1.3	26.0	8.1	18.4	na	na	na	na	na	na	na	na	13.0	na	na	na	na	na	na	11.38	na	na	460,206	108	52	44.3	0.0
Small Blend	abrdn Focused U.S. Small Cap Active ETF	AFSC		0.7	0.2	-0.3	-2.7	-4.2	-2.1	23.2	5.3	23.3	24.5	5.4	24.5	5.5	-1.3	5.5	na	na	19.8	11.9	19.5	10.0	-26.1	28.7	0.01	0.06	1.1	1.6	9,605,179	72	42	32.1	1.9
Small Blend	Acuitas Small Cap Active ETF	AIMS		0.8	0.3	-0.3	-2.7	-3.5	-1.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	83,536,058	na	285	13.2	3.6
Small Blend	Allspring SMID Core ETF	ASCE		0.4	0.0	-1.1	-3.5	-5.0	-3.0	23.7	5.7	23.6	na	na	na	na	na	na	na	na	20.8	na	na	na	na	na	na	0.18	na	na	347,662,824	7	53	27.7	1.3
Small Blend	ALPS O'Shares US Sm-Cp Qul Div ETF	OUSM		0.5	0.1	5.9	3.5	0.3	2.4	13.9	-4.0	13.9	14.9	-4.2	14.9	8.0	1.2	7.9	na	na	12.8	2.1	13.4	18.8	-7.9	21.6	0.64	1.99	0.8	1.1	810,323,747	39	113	21.5	0.0
Small Blend	Argent Focused Small Cap ETF	ALIL		0.7	0.3	-0.1	-2.5	-3.8	-1.8	5.6	-12.4	5.4	na	na	na	na	na	na	na	na	3.8	na	na	na	na	na	na	0.23	na	na	22,448,225	55	46	31.6	2.5
Small Blend	Bahl & Gaynor Small Cap Dividend ETF	SCDV		0.7	0.3	0.8	-1.5	-5.5	-3.5	7.8	-10.1	5.0	na	na	na	na	na	na	na	na	9.5	3.1	na	na	na	na	na	0.42	na	na	147,995,502	24	42	47.6	7.1
Small Blend	Ballast Small/Mid Cap ETF	MGMT		1.1	0.7	3.1	0.7	-1.4	0.7	17.7	-0.2	17.7	16.2	-2.9	16.1	7.2	0.4	7.1	na	na	12.9	7.1	13.4	17.3	-14.3	40.5	0.27	0.30	1.0	1.4	167,580,408	30	54	32.1	4.4
Small Blend	BNY Mellon US Small Cap Core Equity ETF	BKSE		0.0	-0.4	3.4	1.1	-2.7	-0.6	17.6	-0.3	17.4	20.6	1.5	20.6	7.1	0.3	7.1	na	na	15.2	13.0	9.6	22.4	-18.4	16.3	0.51	1.28	1.0	1.5	82,786,376	39	604	4.0	1.8
Small Blend	Columbia Research Enhanced Small Cap ETF	RESM		0.3	-0.1	2.2	-0.2	-2.0	0.1	'na	na	na	na	na	na	na	na	na	na	na	18.0	na	na	na	na	na	na	na	na	na	5,872,044	2	1017	5.3	2.5
Small Blend	CresAlta Small and Mid-Cap ETF	CVSM		0.6	0.1	6.4	4.1	-0.7	1.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	93,781,617	na	50	33.0	0.0
Small Blend	DFA U.S. Small Cap ETF	DFAS		0.3	-0.2	2.9	0.5	-1.7	0.4	19.0	1.0	17.2	18.9	-0.3	17.2	7.8	1.0	5.7	na	na	15.7	8.1	11.5	17.6	-13.5	30.6	na	na	1.0	1.4	15,379,508,798	6	1980	3.7	1.6
Small Blend	DFA US Micro Cap ETF	DFMC		0.4	0.0	2.1	-0.3	-2.4	-0.4	24.1	6.1	na	21.0	1.9	na	9.2	2.4	na	na	na	20.0	9.7	11.4	17.9	-12.5	33.5	na	na	1.0	1.5	208,574,630	9	1749	4.4	2.2
Small Blend	Eventide Small Cap ETF	ESSC		0.5	0.1	0.9	-1.4	-4.5	-2.4	14.8	-3.1	14.5	na	na	na	na	na	na	na	na	12.2	na	na	na	na	na	na	0.59	na	na	34,055,682	14	346	8.2	0.5
Small Blend	Federated Hermes MDT Small Cap Core ETF	FSCC		0.4	-0.1	1.7	-0.7	-3.3	-1.2	13.8	-4.1	13.6	na	na	na	na	na	na	na	na	13.3	15.2	na	na	na	na	na	0.24	na	na	448,542,847	74	314	12.6	2.1
Small Blend	Fidelity Enhanced Small Cap Core ETF	FESM		0.3	-0.1	1.2	-1.2	-2.3	-0.2	23.3	5.4	23.4	26.7	7.6	26.7	10.3	3.5	10.3	na	na	21.3	17.7	16.5	21.0	-18.3	20.5	0.46	0.86	1.1	1.6	6,739,952,300	54	898	9.8	1.2
Small Blend	Fidelity Small-Mid Multifactor ETF	FSMD		0.2	-0.3	2.0	-0.4	-0.6	1.5	18.1	0.2	18.1	19.3	0.2	19.3	9.1	2.3	9.1	na	na	15.1	8.7	15.3	17.3	-11.1	26.0	0.42	1.29	0.9	1.3	2,500,760,369	51	604	4.5	1.6
Small Blend	First Trust Active Factor Small Cap ETF	AFSM		0.8	0.3	1.2	-1.2	-0.7	1.4	25.0	7.1	24.7	21.3	2.1	21.3	8.8	2.0	8.8	na	na	21.1	10.1	10.4	22.2	-17.5	26.1	0.19	0.51	1.0	1.5	132,785,025	65	323	8.5	3.1
Small Blend	First Trust Horizon Managed Vol S/M ETF	HSMV		0.8	0.4	3.7	1.4	-3.9	-1.8	8.7	-9.2	8.2	11.4	-7.8	11.2	3.8	-3.0	3.7	na	na	6.2	1.5	13.3	5.0	-9.4	23.6	0.83	4.46	0.7	1.1	5,479,756	40	152	16.1	1.0
Small Blend	First Trust Small Cap Core AlphaDEX® ETF	FYX		0.6	0.2	2.8	0.4	-2.2	-0.1	27.5	9.6	27.5	23.6	4.5	23.6	9.0	2.2	9.0	na	na	23.2	12.9	12.2	18.1	-18.4	27.5	0.36	1.10	1.1	1.6	1,376,031,367	102	528	3.9	1.1
Small Blend	Franklin Small Cap Enhanced ETF	FSML		0.5	0.0	0.7	-1.7	-2.0	0.0	'na	na	na	na	na	na	na	na	na	na	na	18.2	na	na	na	na	na	na	na	na	na	150,729,068	37	306	12.9	3.1
Small Blend	Franklin US Small Cap Mltfctr Idx ETF	FLQS		0.4	-0.1	5.3	2.9	-0.2	1.9	17.8	-0.1	17.7	16.1	-3.0	16.1	6.0	-0.8	5.9	na	na	14.9	5.0	8.7	20.6	-16.8	26.6	0.59	1.49	1.0	1.4	49,069,670	23	494	9.9	1.8
Small Blend	Global X Russell 2000 ETF	RSSL		0.1	-0.3	0.6	-1.8	-3.8	-1.7	14.7	-3.2	14.5	na	na	na	na	na	na	na	na	14.3	12.8	na	na	na	na	na	1.34	na	na	1,445,971,657	13	1971	3.5	2.3
Small Blend	Goldman Sachs ActiveBeta® US SmCp Eq ETF	GSSC		0.2	-0.2	1.8	-0.6	-1.9	0.2	18.2	0.3	18.2	19.9	0.8	20.0	7.1	0.3	7.1	na	na	16.3	10.7	11.0	17.4	-16.9	24.1	0.53	0.99	1.0	1.5	1,059,946,355	30	1373	5.0	2.1
Small Blend	Goldman Sachs Small Cap Equity ETF	GSC		0.8	0.3	2.2	-0.2	-4.0	-2.0	19.3	1.4	19.0	18.3	-0.8	18.4	na	na	na	na	na	16.4	6.4	13.7	na	na	na	0.16	0.22	1.0	1.5	301,722,380	57	100	17.2	0.8
Small Blend	Harbor Active Small Cap ETF	SMLL		0.8	0.4	10.8	8.4	3.0	5.0	8.7	-9.2	8.2	na	na	na	na	na	na	na	na	11.1	-6.2	na	na	na	na	na	0.65	na	na	13,292,255	47	51	37.1	0.0
Small Blend	Harbor AlphaEdge Small Cap Core ETF	AESB		0.4	0.0	0.1	-2.3	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,940,266	na	168	23.8	8.4
Small Blend	Harbor Human Capital Factor US Sm CapETF	HAPS		0.6	0.2	3.5	1.1	1.3	3.3	23.0	5.1	18.7	19.3	0.2	19.1	na	na	na	na	na	20.3	8.4	4.1	na	na	na	0.20	0.47	1.1	1.5	172,756,468	75	190	19.9	0.0
Small Blend	Harbor SMID Cap Core ETF	EPSB		0.9	0.5	1.4	-1.0	-2.9	-0.9	20.2	2.3	18.0	na	na	na	na	na	na	na	na	17.0	na	na	na	na	na	na	0.31	na	na	7,301,379	6	59	27.4	0.0
Small Blend	Hypatia Women CEO ETF	WCEO		0.9	0.4	5.2	2.8	1.4	3.5	20.5	2.6	20.4	19.0	-0.1	19.0	na	na	na	na	na	18.1	9.7	8.5	na	na	na	0.33	0.54	0.9	1.3	13,617,160	52	161	15.0	1.4
Small Blend	Inspire Fidelis Multi Factor ETF	FDLS		0.7	0.2	0.2	-2.2	-2.3	-0.2	20.1	2.1	20.0	21.8	2.7	21.8	na	na	na	na	na	16.1	22.4	7.4	21.4	na	na	0.92	0.85	0.9	1.4	254,593,520	233	102	11.9	9.3
Small Blend	Inspire Small/Mid Cap ETF	ISMD		0.5	0.1	1.2	-1.2	-3.8	-1.7	25.0	7.1	25.0	19.5	0.4	19.5	8.1	1.3	8.1	na	na	22.7	4.2	9.8	17.3	-13.6	28.4	0.54	1.42	1.1	1.5	330,068,504	47	503	2.7	0.6
Small Blend	Intech S&P Small-Mid Cap Divers Alp ETF	SMDX		0.4	-0.1	2.8	0.5	-1.6	0.5	18.1	0.2	18.2	na	na	na	na	na	na	na	na	14.5	na	na	na	na	na	na	0.53	na	na	128,049,613	166	531	9.6	1.6
Small Blend	Invesco Dorsey Wright SmallCap Momt ETF	DWAS		0.6	0.2	-3.4	-5.8	-6.7	-4.7	11.5	-6.5	11.3	15.3	-3.8	15.3	2.9	-3.9	2.8	na	na	8.3	6.0	9.9	16.8	-18.5	20.0	0.23	0.03	1.3	1.8	387,556,331	186	204	13.4	1.5
Small Blend	Invesco NASDAQ Future Gen 200 ETF	QQQS		0.2	-0.2	-7.7	-10.1	-4.9	-2.9	14.9	-3.0	14.8	26.8	7.7	26.8	na	na	na	na	na	16.4	22.8	10.5	-2.1	na	na	0.65	1.88	1.5	2.2	20,980,922	73	206	8.3	11.0
Small Blend	Invesco RAFI US 1500 Small-Mid ETF	PRFZ		0.4	-0.1	1.5	-0.9	-0.9	1.1	18.2	0.2	18.1	21.2	2.1	21.2	8.2	1.4	8.2	na	na	16.5	11.2	12.9	20.0	-16.2	28.4	0.40	0.84	1.0	1.5	2,662,137,813	35	1492	3.9	1.4
Small Blend	Invesco Russell 2000® Dynamic Mltfct ETF	OMFS		0.4	0.0	1.2	-1.2	-4.3	-2.2	15.9	-2.0	15.7	17.3	-1.8	17.2	5.1	-1.7	5.1	na	na	13.6	13.0	4.0	15.3	-17.3	28.8	0.47	1.29	1.0	1.4	266,622,373	65	1102	11.5	1.7
Small Blend	Invesco S&P MidCap 400® GARP ETF	GRPM		0.4	-0.1	6.9	4.5	6.8	8.8	22.5	4.6	22.5	21.3	2.2	21.3	10.1	3.3	10.0	na	na	21.4	7.6	15.4	18.9	-11.8	26.7	0.33	0.54	1.0	1.5	614,412,039	75	62	27.0	3.1
Small Blend	Invesco S&P MidCap Low Volatility ETF	XMLV		0.3	-0.2	4.8	2.5	-3.0	-0.9	10.4	-7.6	10.2	14.1	-5.1	14.1	6.3	-0.5	6.3	na	na	8.4	5.4	17.3	1.7	-6.5	23.1	1.10	3.03	0.7	1.0	725,422,309	58	82	19.0	0.0
Small Blend	Invesco S&P SmallCap 600 GARP ETF	GRPZ		0.4	-0.1	4.2	1.8	-2.4	-0.3	22.7	4.7	22.5	na	na	na	na	na	na	na	na	19.6	3.1	na	na	na	na	na	0.84	na	na	3,156,375	81	88	19.6	1.2
Small Blend	Invesco S&P SmallCap Low Volatility ETF	XSLV		0.3	-0.2	3.9	1.6	-4.4	-2.3	16.2	-1.7	16.0	12.5	-6.6	12.5	3.1	-3.7	3.1	na	na	11.5	0.4	9.9	1.2	-11.8	29.5	0.92	2.40	0.8	1.2	236,443,698	73	119	11.3	1.6
Small Blend	Invesco S&P SmallCap Momentum ETF	XSMO		0.4	-0.1	-0.7	-3.1	-6.5	-4.4	13.9	-4.0	13.8	21.7	2.6	21.7	8.5	1.7	8.5	na	na	13.0	9.8	17.6	21.4	-15.5	19.3	0.25	0.63	1.2	1.7	2,811,992,071	121	115	24.7	1.2
Small Blend	Invesco S&P SmallCap Quality ETF	XSHQ		0.3	-0.1	3.1	0.7	-3.2	-1.2	13.7	-4.2	13.6	12.4	-6.7	12.4	5.7	-1.1	5.7	na	na	10.9	1.1	7.4	23.9	-15.2	24.7	0.43	1.20	1.0	1.5	295,860,117	69	117	22.5	1.5
Small Blend	Invesco S&P SmallCp 600 QVM Mlt-fctr ETF	QVMS		0.2	-0.3	2.9	0.5	-3.4	-1.3	20.8	2.9	21.0	18.4	-0.7	18.4	7.0	0.2	7.0	na	na	17.8	5.6	9.8	16.6	-14.7	na	0.49	1.27	1.1	1.5	241,233,156	35	543	6.2	0.6
Small Blend	iShares Core S&P Small-Cap ETF	IJR		0.1	-0.4	3.2	0.8	-3.2	-1.1	20.7	2.7	20.6	18.2	-0.9	18.2	6.1	-0.7	6.1	na	na	17.7	5.9	8.6	16.0	-16.2	26.7	0.49	1.22	1.1	1.5	105,578,760,531	25	614	6.3	0.6
Small Blend	iShares ESG Aware MSCI USA Small-Cap ETF	ESML		0.2	-0.3	2.9	0.5	0.0	2.0	19.2	1.2	19.2	20.7	1.6	20.8	6.9	0.1	6.9	na	na	17.3	10.6	11.9	17.3	-17.2	19.3	0.34	0.94	1.0	1.4	2,733,584,683	35	906	5.2	1.4
Small Blend	iShares ESG Select Scrn S&P Small-CapETF	XJR		0.1	-0.3	2.6	0.2	-3.9	-1.8	19.6	1.6	19.6	18.1	-1.1	18.0	5.8	-1.0	5.8	na	na	17.0	4.6	9.6	16.4	-17.4	25.3	0.38	0.94	1.1	1.6	212,546,423	27	557	7.6	0.6
Small Blend	iShares Micro-Cap ETF	IWC		0.6	0.2	-3.7	-6.1	-5.0	-3.0	15.5	-2.4	15.3	25.6	6.4	25.6	5.1	-1.7	5.1	na	na	13.7	22.8	13.5	9.1	-22.1	18.9	0.39	1.09	1.2	1.8	1,229,584,898	35	1377	5.7	1.5
Small Blend	iShares MSCI USA Small-Cap ETF	MSML		0.0	-0.4	2.0	-0.4	-2.0	0.1	15.0	-3.0	14.9	19.8	0.7	19.8	6.0	-0.8	6.0	na	na	12.7	11.9	11.4	19.7	-19.1	17.6	0.42	1.34	1.0	1.4	275,637,787	30	1668	4.1	1.1
Small Blend	Ishares MSCI USA Small-Cap Qul Fac ETF	SQLT		0.2	-0.2	2.5	0.1	-1.0	1.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	6,782,574	na	490	8.9	1.5
Small Blend	iShares MSCI USA Sm-Cp Min Vol Fctr ETF	SMMV		0.2	-0.2	5.3	2.9	0.0	2.0	13.4	-4.5	13.4	15.0	-4.1	15.0	6.0	-0.8	6.0	na	na	9.4	6.4	18.3	5.0	-9.9	16.7	0.54	1.57	0.7	1.0	278,411,802	49	362	12.5	1.1
Small Blend	iShares Russell 2000 ETF	IWM		0.2	-0.2	0.6	-1.8	-3.8	-1.7	14.7	-3.3	14.6	20.6	1.5	20.6	5.5	-1.3	5.4	na	na	14.3	12.7	11.4	16.8	-20.5	14.6	0.39	0.98	1.1	1.6	75,491,905,595	18	1980	3.5	2.3
Small Blend	iShares Russell 2500 ETF	SMMD		0.2	-0.3	1.2	-1.2	-2.7	-0.6	18.0	0.1	18.1	20.7	1.5	20.7	6.7	-0.1	6.7	na	na	16.3	11.8	11.9	17.5	-18.3	18.1	0.41	1.15	1.0	1.4	4,179,184,509	20	520	43.6	2.2
Small Blend	iShares U.S. Small-Cap Eq Fac ETF	SMLF		0.2	-0.3	2.1	-0.3	-0.8	1.2	16.0	-1.9	16.2	22.0	2.8	22.0	10.0	3.2	10.0	na	na	14.8	12.1	16.6	19.7	-12.0	26.6	0.33	0.99	1.0	1.4	4,211,580,697	27	938	6.4	4.2
Small Blend	JHancock Multifactor Small Cap ETF	JHSC		0.4	0.0	4.4	2.0	-1.9	0.2	15.3	-2.6	15.1	17.4	-1.7	17.4	6.6	-0.2	6.6	na	na	13.4	6.9	9.6	20.6	-14.6	19.6	0.27	1.03	1.0	1.4	696,192,696	43	496	4.6	1.2
Small Blend	JPMorgan BetaBuilders US Sml Cp Eq ETF	BBSC		0.1	-0.3	1.2	-1.2	-3.4	-1.4	15.6	-2.3	15.5	21.8	2.7	21.9	6.4	-0.4	6.4	na	na	16.3	10.6	12.4	20.0	-19.7	15.5	0.49	1.06	1.1	1.6	738,974,336	25	851	4.1	1.5
Small Blend	JPMorgan Divers Ret US Small Cap Eq ETF	JPSE		0.3	-0.1	2.2	-0.2	-2.5	-0.4	17.8	-0.1	17.6	17.5	-1.7	17.5	6.7	-0.1	6.7	na	na	15.8	8.9	8.1	15.8	-14.4	29.1	0.61	1.43	1.0	1.4	575,544,264	27	547	3.7	2.0
Small Blend	JPMorgan Fundamental Data Sci Sm Cor ETF	SCDS		0.4	0.0	1.4	-1.0	-3.0	-1.0	23.1	5.1	24.1	na	na	na	na	na	na	na	na	21.5	11.0	na	na	na	na	na	1.11	na	na	9,412,148	28	281	12.8	0.9
Small Blend	JPMorgan Small & Mid Cap Enh Eq ETF	JMEE		0.2	-0.2	1.7	-0.7	-2.0	0.0	19.6	1.7	19.6	18.9	-0.2	18.9	8.5	1.7	8.5	na	na	16.2	7.7	13.7	17.9	-12.8	27.9	0.39	0.97	0.9	1.3	2,942,529,969	28	679	9.8	1.5
Small Blend	KraneShares Man Buyout Beta Index ETF	BUYO		0.9	0.5	4.1	1.7	1.9	4.0	23.4	5.5	23.9	na	na	na	na	na	na	na	na	19.1	10.8	na	na	na	na	na	0.00	na	na	16,549,081	76	323	12.0	3.9
Small Blend	Lazard US Systematic Small Cap Eq ETF	SYZ		0.6	0.2	1.4	-1.0	-2.4	-0.4	20.6	2.6	20.4	18.5	-0.6	18.5	7.5	0.7	7.5	19.7	-13.9	16.6	5.7	12.9	19.8	-16.3	na	0.85	0.25	0.9	1.3	62,083,568	156	497	7.0	7.7
Small Blend	Morgan Stanley Pathway Sm-Md Cp Eq ETF	MSSM		0.6	0.2	2.2	-0.2	-2.0	0.0	16.2	-1.7	16.0	18.6	-0.6	18.5	5.6	-1.2	5.6	na	na	14.7	11.1	9.7	15.2	-18.2	16.8	1.21	0.55	1.0	1.4	698,604,851	53	1835	6.2	2.6
Small Blend	Nuveen ESG Small-Cap ETF	NUSC		0.3	-0.1	3.6	1.2	-1.4	0.7	14.4	-3.5	14.4	17.0	-2.1	17.0	4.5	-2.3	4.5	na	na	12.6	7.6	8.5	15.5	-17.7	17.8	0.39	0.93	1.0	1.4	1,283,702,880	56	399	9.9	1.9
Small Blend	OneAscent Enhanced Small and Mid Cap ETF	OASC		0.7	0.3	0.9	-1.4	0.6	2.6	21.2	3.2	21.2	na	na	na	na	na	na	na	na	16.2	8.7	na	na	na	na	na	0.46	na	na	100,805,417	32	149	22.3	1.4
Small Blend	Opus Small Cap Value Plus ETF	OSCV		0.8	0.4	4.7	2.3	-3.2	-1.1	12.3	-5.7	12.4	13.0	-6.1	13.0	4.9	-1.9	4.9	na	na	11.9	1.4	11.4	10.1	-11.4	27.9	0.51	1.12	0.8	1.2	627,975,972	15	71	26.6	1.4
Small Blend	Overlay Shares Small Cap Equity ETF	OVS		0.8	0.4	2.9	0.5	-3.4	-1.3	22.6	4.7	22.6	20.8	1.7	20.7	6.2	-0.6	6.1	na	na	19.0	6.5	11.1	17.4	-20.1	30.0	2.36	10.04	1.1	1.7	44,306,559	6	12	103.9	0.6
Small Blend	Pacer S&P SmCp 600 Qul FCF Aristcrts ETF	SCOW		0.6	0.2	8.2	5.8	3.7	5.7	20.5	2.6	20.0	na	na	na	na	na	na	na	na	20.9	na	na	na	na	na	na	0.52	na	na	1,770,293	32	82	37.0	0.6
Small Blend	Principal US Small Cap ETF	PSC		0.4	0.0	2.8	0.4	0.5	2.6	21.9	4.0	21.8	22.1	3.0	22.1	9.0	2.2	9.2	na	na	19.2	13.4	12.3	18.5	-16.0	32.3	0.30	0.59	1.0	1.4	2,732,550,292	60	489	8.6	2.8
Small Blend	Russell Inv U.S. Small Cap Equity ETF	RUSC		0.6	0.2	1.6	-0.8	-2.2	-0.2	20.9	2.9	20.7	na	na	na	na	na	na	na	na	18.2	na	na	na	na	na	na	0.32	na	na	84,144,243	30	499	5.1	2.6
Small Blend	Schwab Fundamental U.S. Small CompanyETF	FNDA		0.3	-0.2	2.8	0.4	-2.8	-0.7	18.9	0.9	18.8	17.9	-1.2	17.9	7.1	0.3	7.1	na	na	15.1	7.6	9.0	20.1	-14.8	31.0	0.44	1.23	1.0	1.5	8,912,816,439	11	912	3.7	1.1
Small Blend	Schwab US Small-Cap ETF™	SCHA		0.0	-0.4	1.2	-1.2	-1.3	0.8	19.0	1.1	18.9	21.1	1.9	21.0	6.2	-0.6	6.2	na	na	16.7	11.6	11.1	18.5	-19.8	16.4	0.44	1.12	1.1	1.5	22,041,171,859	11	1748	2.9	1.5
Small Blend	SEI Select Small Cap ETF	SEIS		0.6	0.1	1.9	-0.5	-1.8	0.3	16.3	-1.6	16.2	na	na	na	na	na	na	na	na	13.7	9.8	na	na	na	na	na	0.32	na	na	620,417,201	98	365	11.1	3.5
Small Blend	Simplify Piper Sandler USSm-CpPLUSIncETF	LITL		0.9	0.5	3.1	0.7	1.7	3.7	23.0	5.1	23.0	na	na	na	na	na	na	na	na	17.1	na	na	na	na	na	na	2.73	na	na	5,922,810	225	187	145.9	2.2
Small Blend	Small Blend			0.4	0.0	2.4	0.0	-2.1	0.0	17.9	0.0	17.5	19.1	0.0	19.1	6.8	0.0	6.7	19.7	-13.9	15.6	8.9	11.6	16.3	-15.8	24.2	0.51	1.26	1.0	1.5	4,799,155,829	53	556	16.2	2.1
Small Blend	State Street SPDR Port S&P 600 Sm CpETF	SPSM		0.0	-0.4	3.2	0.8	-3.2	-1.1	20.7	2.8	20.7	18.3	-0.8	18.3	6.2	-0.6	6.1	na	na	17.7	6.0	8.7	16.0	-16.1	26.8	0.68	1.51	1.1	1.5	16,017,534,119	30	611	5.6	0.6
Small Blend	Strive Small-Cap ETF	STXK		0.2	-0.2	2.7	0.3	-2.8	-0.8	12.8	-5.1	12.7	17.7	-1.5	17.6	na	na	na	na	na	11.7	8.0	9.5	20.0	na	na	0.58	1.19	1.0	1.5	78,175,295	45	611	3.6	2.1
Small Blend	T. Rowe Price Small-Cap ETF	TSEE		0.6	0.2	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	na	na	10,588,934	na	225	15.5	9.3
Small Blend	Timothy Plan US Small Cap Core ETF	TPSC		0.5	0.1	4.5	2.1	-2.0	0.1	16.7	-1.2	16.6	17.9	-1.3	17.9	7.5	0.7	7.5	na	na	13.7	7.2	11.6	17.6	-13.5	29.6	0.45	1.13	1.0	1.4	351,966,311	47	449	4.6	0.9
Small Blend	Vanguard MStar Small Cap ETF	VB		0.0	-0.4	2.1	-0.3	-1.3	0.8	15.4	-2.5	15.3	19.4	0.2	19.3	6.4	-0.4	6.4	na	na	13.7	8.8	14.2	18.2	-17.6	17.7	0.41	1.26	0.9	1.4	78,706,387,959	17	1307	5.0	1.5
Small Blend	Vanguard Russell 2000 ETF	VTWO		0.1	-0.4	0.6	-1.8	-3.8	-1.7	14.8	-3.1	14.8	20.8	1.7	20.8	5.6	-1.2	5.6	na	na	14.4	12.9	11.6	17.0	-20.4	14.8	0.41	1.20	1.1	1.6	16,754,217,350	14	2005	3.3	2.2
Small Blend	Vanguard S&P Small-Cap 600 ETF	VIOO		0.1	-0.4	3.2	0.8	-3.2	-1.1	20.7	2.8	20.8	18.3	-0.9	18.3	6.1	-0.7	6.1	na	na	17.7	6.0	8.6	16.0	-16.2	26.7	0.38	1.16	1.1	1.5	4,139,241,519	29	609	5.3	0.6
Small Blend	WisdomTree U.S. Small Cap Quality Gr	QSML		0.4	0.0	6.4	4.0	2.0	4.1	22.9	4.9	23.1	na	na	na	na	na	na	na	na	19.5	5.6	na	na	na	na	na	0.52	na	na	12,897,613	85	379	7.0	0.9
Small Blend	Zacks Small/Mid Cap ETF	SMIZ		0.6	0.1	-0.2	-2.6	-2.6	-0.5	10.3	-7.6	10.3	20.5	1.3	20.5	na	na	na	na	na	10.3	12.2	18.1	na	na	na	0.30	0.56	1.0	1.4	273,696,066	105	200	11.0	1.5
Small Growth	AAM Sawgrass U.S. Sm Cp Qual Gr ETF	SAWS		0.6	0.1	-1.8	-2.1	-8.2	-4.8	7.7	-5.1	7.0	na	na	na	na	na	na	na	na	6.3	7.3	na	na	na	na	na	0.02	na	na	6,950,221	80	75	27.1	0.0
Small Growth	American Century Small Cp Gr Insgts ETF	ACSG		0.5	0.1	-0.3	-0.6	-3.8	-0.4	12.0	-0.8	11.0	na	na	na	na	na	na	na	na	12.2	na	na	na	na	na	na	0.00	na	na	53,248,535	na	306	8.2	3.5
Small Growth	Calamos Timpani Active SMID Growth ETF	CTAG		0.8	0.4	-4.1	-4.4	-4.7	-1.2	9.5	-3.3	5.7	30.1	10.0	28.6	4.5	0.1	3.8	42.0	-22.9	8.2	21.3	44.1	12.3	-34.9	7.9	1.73	0.00	1.2	2.0	42,958,851	192	82	31.5	2.5
Small Growth	Fidelity Enhanced Small Cap Growth ETF	FSEG		0.3	-0.2	-0.6	-1.0	-3.3	0.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	7,748,359	42	484	9.0	1.1
Small Growth	First Trust Multi-Manager Sm Cp Opps ETF	MMSC		1.0	0.5	-1.1	-1.4	-2.9	0.6	8.6	-4.2	8.6	22.8	2.6	22.7	4.4	0.0	4.4	na	na	10.6	15.4	22.2	18.8	-31.0	na	0.04	0.00	1.0	1.6	51,623,243	84	202	15.0	4.2
Small Growth	First Trust Small Cap Gr AlphaDEX® ETF	FYC		0.7	0.3	-1.1	-1.4	-3.8	-0.4	20.4	7.6	20.3	30.1	10.0	30.1	9.1	4.7	9.1	na	na	18.8	24.3	24.0	14.2	-25.7	21.8	0.12	0.11	1.0	1.7	1,345,475,157	127	265	7.7	0.9
Small Growth	Harbor Active Small Cap Growth ETF	SGRW		0.8	0.4	-3.1	-3.4	-1.0	2.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	27,093,573	na	130	22.5	6.7
Small Growth	Harbor AlphaEdge Small Cap Growth ETF	AESG		0.4	0.0	-2.0	-2.3	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,907,586	na	193	20.6	5.1
Small Growth	Invesco S&P SmallCap 600® Pure Gr ETF	RZG		0.4	-0.1	-0.2	-0.5	-9.1	-5.7	16.3	3.5	16.1	18.4	-1.7	18.4	3.1	-1.3	3.1	na	na	15.0	10.2	9.8	19.1	-29.0	21.0	0.26	0.58	1.0	1.7	117,618,231	81	130	17.2	0.4
Small Growth	iShares Morningstar Small-Cap Growth ETF	ISCG		0.1	-0.4	0.2	-0.2	-2.1	1.4	11.2	-1.6	11.4	20.2	0.1	20.2	4.2	-0.2	4.2	na	na	10.8	13.1	13.4	22.8	-26.7	-1.3	0.24	0.65	0.9	1.4	961,316,105	43	922	7.0	0.6
Small Growth	iShares Russell 2000 Growth ETF	IWO		0.2	-0.2	-1.3	-1.6	-5.0	-1.6	7.0	-5.7	6.9	20.1	0.0	20.1	3.4	-1.0	3.4	na	na	9.2	12.9	15.0	18.6	-26.3	2.7	0.22	0.48	1.0	1.7	13,992,395,177	32	1124	6.8	1.5
Small Growth	iShares S&P Small-Cap 600 Growth ETF	IJT		0.2	-0.3	2.5	2.2	-4.6	-1.2	18.8	6.0	18.7	17.5	-2.6	17.5	5.0	0.5	5.0	na	na	17.1	5.2	9.4	17.0	-21.2	22.4	0.28	0.77	1.0	1.6	7,452,905,286	50	356	10.1	0.6
Small Growth	Janus Henderson Small Cap Gr Alpha ETF	JSML		0.3	-0.1	2.1	1.8	0.4	3.8	18.3	5.5	18.2	23.2	3.1	23.2	6.3	1.9	6.3	na	na	19.3	13.6	12.4	29.8	-29.0	2.7	0.30	0.30	1.1	1.8	370,547,529	170	123	18.6	1.7
Small Growth	Janus Henderson Small/Md Cp Gr Alpha ETF	JSMD		0.3	-0.1	-0.6	-1.0	-4.3	-0.9	6.2	-6.6	6.1	18.0	-2.1	18.0	6.1	1.6	6.0	na	na	9.1	9.1	15.1	26.9	-23.0	8.6	0.20	0.37	1.0	1.6	1,028,884,218	197	124	19.5	2.5
Small Growth	Motley Fool Small-Cap Growth ETF	TMFS		0.9	0.4	4.1	3.8	-3.8	-0.4	-0.5	-13.3	-0.5	9.5	-10.6	9.5	-2.5	-7.0	-2.6	na	na	-2.2	-1.7	15.6	25.1	-33.0	-2.3	0.00	0.00	1.1	1.7	51,910,078	40	35	45.4	0.0
Small Growth	Pacer US Small Cap Cash Cows Gr Ldrs ETF	CAFG		0.6	0.2	8.0	7.7	1.6	5.0	34.2	21.5	34.0	20.9	0.8	20.9	na	na	na	na	na	34.3	0.3	6.8	na	na	na	0.13	0.34	0.9	1.5	46,781,357	125	101	28.3	0.0
Small Growth	Rockefeller U.S. Small-Mid Cap ETF	RSMC		0.8	0.3	0.1	-0.2	-2.9	0.5	7.7	-5.1	7.6	na	na	na	na	na	na	na	na	8.1	-0.7	na	na	na	na	na	0.00	na	na	724,793,892	60	47	31.7	0.0
Small Growth	Small Growth			0.4	0.0	0.3	0.0	-3.4	0.0	12.8	0.0	12.5	20.1	0.0	20.2	4.4	0.0	4.2	42.0	-22.9	12.7	9.3	15.8	20.0	-26.3	11.6	0.30	0.34	1.0	1.6	2,432,181,898	79	334	18.4	2.0
Small Growth	SMART Small Cap ETF	SSCP		0.8	0.4	1.7	1.3	0.8	4.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	13,732,765	na	33	54.0	8.6
Small Growth	State Street® SPDR® S&P 600™ Sm Cp GrETF	SLYG		0.2	-0.3	2.5	2.2	-4.6	-1.2	18.8	6.1	18.9	17.6	-2.6	17.6	5.0	0.6	5.0	na	na	17.1	5.2	9.5	17.0	-21.2	22.5	0.38	0.71	1.0	1.6	4,689,575,269	53	351	10.1	0.6
Small Growth	US Small Cap Growth Portfolio ETF Class	DUSG		0.3	-0.1	3.6	3.2	-1.5	1.9	11.4	-1.3	na	16.6	-3.5	na	6.4	2.0	na	na	na	10.5	5.9	13.9	21.2	-17.8	25.9	na	na	0.8	1.4	16,549,929	18	564	6.7	0.6
Small Growth	Vanguard MStar Small Cap Growth ETF	VBK		0.1	-0.4	-2.2	-2.5	-2.9	0.5	9.2	-3.6	9.2	19.1	-1.1	19.0	2.8	-1.6	2.8	na	na	9.8	8.4	16.5	21.4	-28.4	5.7	0.17	0.42	0.9	1.5	22,479,037,413	24	560	10.8	2.1
Small Growth	Vanguard Russell 2000 Growth ETF	VTWG		0.1	-0.4	-1.3	-1.6	-5.0	-1.6	7.2	-5.6	7.1	20.3	0.1	20.3	3.5	-0.9	3.5	na	na	9.3	13.1	15.2	18.7	-26.3	2.8	0.19	0.68	1.0	1.7	1,411,140,887	28	1144	6.4	1.4
Small Growth	Vanguard S&P Small-Cap 600 Growth ETF	VIOG		0.1	-0.3	2.5	2.2	-4.6	-1.2	18.9	6.1	18.9	17.6	-2.5	17.6	5.0	0.6	5.0	na	na	17.2	5.3	9.4	16.9	-21.2	22.5	0.27	0.77	1.0	1.6	1,045,990,000	47	353	9.9	0.6
Small Value	Acquirers Small and Micro Deep Value ETF	DEEP		0.8	0.3	5.0	0.4	2.1	2.8	25.6	2.4	25.4	13.4	-4.6	13.3	5.2	-2.6	5.1	na	na	21.7	5.6	-2.9	22.2	-17.6	35.4	0.83	2.04	1.0	1.5	25,804,842	140	102	13.6	9.1
Small Value	American Century Small Cp Val Insgts ETF	ACSV		0.5	0.0	4.2	-0.4	-1.9	-1.2	24.7	1.5	24.3	na	na	na	na	na	na	na	na	20.2	na	na	na	na	na	na	1.05	na	na	25,514,762	na	201	17.6	3.1
Small Value	Avantis US Small Cap Equity ETF	AVSC		0.3	-0.2	3.0	-1.6	-1.3	-0.6	25.8	2.6	25.8	20.9	2.9	21.0	na	na	na	na	na	22.3	9.4	7.8	19.4	na	na	0.41	0.98	1.1	1.6	3,195,003,398	5	1538	3.4	2.3
Small Value	Avantis US Small Cap Value ETF	AVUV		0.3	-0.2	4.8	0.2	-1.1	-0.4	27.9	4.8	27.9	20.5	2.5	20.5	11.3	3.6	11.3	na	na	22.2	7.5	9.3	22.6	-4.8	42.3	0.55	1.23	1.0	1.5	32,471,238,464	6	791	8.1	1.9
Small Value	Brandes U.S. Small-Mid Cap Value ETF	BSMC		0.7	0.2	6.1	1.5	0.1	0.8	21.2	-2.0	20.9	19.2	1.2	19.0	na	na	na	na	na	16.4	15.7	10.0	na	na	na	0.40	0.95	0.8	1.2	176,111,904	5	68	26.4	8.6
Small Value	Cambria Micro and Smcp Shld Yld ETF	MYLD		0.6	0.1	5.9	1.3	2.5	3.2	36.8	13.6	36.3	na	na	na	na	na	na	na	na	28.2	10.4	na	na	na	na	na	2.28	na	na	53,931,805	55	102	12.3	1.9
Small Value	Concourse Capital Focused Equity ETF	CCFE		1.0	0.5	5.6	1.0	-9.6	-8.9	-5.5	-28.7	-10.6	na	na	na	na	na	na	na	na	-5.7	na	na	na	na	na	na	0.02	na	na	32,769,407	89	30	51.5	8.1
Small Value	DFA U.S. Small Cap Value ETF	DFSV		0.3	-0.2	5.1	0.5	-0.1	0.6	27.4	4.3	25.7	20.2	2.2	18.1	11.2	3.5	na	na	na	21.2	8.4	9.6	18.9	-3.5	39.8	na	na	1.0	1.5	8,525,990,148	12	1066	7.5	2.0
Small Value	DFA U.S. Targeted Value ETF	DFAT		0.3	-0.2	5.5	0.9	-0.6	0.1	25.4	2.2	23.0	19.9	1.9	17.4	10.8	3.1	8.5	na	na	19.3	9.5	9.3	19.3	-4.6	38.8	na	na	1.0	1.5	14,449,468,238	7	1143	7.0	2.1
Small Value	Distillate Small/Mid Cash Flow ETF	DSMC		0.6	0.1	8.8	4.2	6.6	7.3	32.7	9.6	32.5	17.5	-0.5	17.4	na	na	na	na	na	28.9	2.6	2.9	29.5	na	na	0.50	1.11	1.0	1.4	149,457,204	112	151	12.7	1.3
Small Value	EA Bridgeway Omni Small-Cap Value ETF	BSVO		0.5	0.0	3.8	-0.8	-1.0	-0.3	31.7	8.5	31.5	20.3	2.3	20.3	10.0	2.3	10.0	na	na	24.4	9.3	4.8	17.1	-5.0	46.6	0.61	1.22	1.1	1.6	2,463,314,276	19	634	8.2	4.5
Small Value	EA Bridgeway Select Small-Cap Value ETF	BRSV		0.8	0.3	3.9	-0.7	-0.4	0.3	25.7	2.6	25.6	16.9	-1.1	16.8	6.9	-0.8	6.9	32.1	-13.8	20.4	5.5	3.7	14.1	-7.7	67.7	1.45	0.73	1.1	1.6	305,559,531	63	190	8.9	2.9
Small Value	EA Bridgeway Ultra-Small Company Mkt ETF	BUSM		0.7	0.2	-3.7	-8.3	-4.9	-4.2	14.2	-9.0	14.1	23.1	5.1	23.1	3.5	-4.2	3.5	54.2	-17.3	8.2	20.1	14.9	11.4	-23.4	22.3	0.92	1.38	1.3	1.9	112,280,031	39	577	5.4	0.8
Small Value	ETC 6 Meridian Small Cap Equity ETF	SIXS		0.5	0.0	5.4	0.8	-2.8	-2.1	21.0	-2.1	20.8	13.3	-4.7	13.2	4.7	-3.0	4.7	na	na	14.9	4.6	5.8	15.0	-18.5	40.2	0.67	1.97	0.9	1.3	144,596,261	82	86	19.6	0.0
Small Value	Euclidean Fundamental Value ETF	ECML		1.0	0.5	2.9	-1.7	0.9	1.6	26.3	3.2	24.5	16.5	-1.5	16.0	na	na	na	na	na	20.8	6.7	2.5	na	na	na	0.42	1.14	1.0	1.5	124,454,058	na	66	22.2	1.3
Small Value	Fidelity Enhanced Small Cap Value ETF	FSEV		0.3	-0.2	3.6	-1.0	-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	7,898,766	36	429	8.4	2.0
Small Value	First Eagle Small Cap Equity ETF	FESC		0.6	0.1	2.3	-2.3	-1.9	-1.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	5,083,558	na	182	10.9	4.8
Small Value	First Trust Dow Jones Sel MicroCap ETF	FDM		0.6	0.1	3.6	-1.0	-0.6	0.1	24.7	1.6	25.1	22.0	4.0	22.1	9.7	2.0	9.7	na	na	15.2	18.6	12.7	13.0	-11.6	34.7	0.44	1.51	1.0	1.5	267,854,035	83	138	15.0	0.0
Small Value	First Trust Mid Cap Value AlphaDEX® ETF	FNK		0.7	0.3	8.6	4.0	1.7	2.4	22.1	-1.1	22.1	16.7	-1.3	16.7	8.7	0.9	8.6	na	na	16.6	5.8	6.6	20.7	-7.0	33.5	0.47	1.53	1.0	1.5	240,505,895	104	229	8.6	0.9
Small Value	First Trust Small Cap Val AlphaDEX® ETF	FYT		0.7	0.2	4.8	0.2	-2.2	-1.5	31.2	8.1	31.3	18.1	0.1	18.1	8.0	0.3	8.0	na	na	25.2	4.1	3.1	22.9	-14.0	29.5	0.47	1.84	1.1	1.7	178,499,562	110	264	7.4	1.3
Small Value	First Trust SMID Cp Rising Div Achv ETF	SDVY		0.6	0.1	3.6	-1.0	-3.8	-3.1	13.8	-9.4	13.8	17.8	-0.2	17.8	9.3	1.5	9.2	na	na	10.5	8.4	11.1	28.7	-12.0	29.2	0.41	1.00	1.0	1.5	11,097,189,226	85	174	10.2	3.1
Small Value	First Trust SMID Growth Strength ETF	FSGS		0.6	0.1	4.3	-0.4	1.6	2.3	9.0	-14.2	8.9	12.3	-5.7	12.3	4.3	-3.5	4.2	na	na	8.7	2.4	6.4	15.9	-12.9	25.8	0.33	0.03	0.9	1.4	29,764,852	135	102	11.1	0.0
Small Value	Global X SuperDividend™ US ETF	DIV		0.5	0.0	3.9	-0.7	0.3	1.0	21.5	-1.6	21.3	14.9	-3.1	14.8	6.0	-1.7	6.0	na	na	17.9	3.1	11.4	-1.8	-4.1	30.9	2.25	6.51	0.6	1.0	776,966,976	41	51	25.9	9.9
Small Value	Harbor AlphaEdge Small Cap Value ETF	AESL		0.4	-0.1	4.1	-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	2,510,342	na	126	27.6	8.0
Small Value	Harbor Small Cap Earners ETF	EBIT		0.3	-0.2	3.9	-0.7	-2.5	-1.8	19.2	-3.9	18.5	na	na	na	na	na	na	na	na	15.9	6.9	na	na	na	na	na	1.72	na	na	12,649,426	49	595	7.9	3.4
Small Value	Harbor SMID Cap Value ETF	EPSV		0.9	0.4	0.9	-3.7	-3.9	-3.2	26.9	3.7	27.0	na	na	na	na	na	na	na	na	22.3	na	na	na	na	na	na	0.44	na	na	5,850,438	9	61	25.6	2.5
Small Value	Hartford Multifactor Small Cap ETF	ROSC		0.3	-0.1	3.6	-1.0	-0.4	0.3	27.4	4.2	26.9	19.3	1.3	19.3	9.4	1.7	9.4	na	na	19.4	10.0	7.4	18.9	-10.7	31.0	0.86	1.92	1.0	1.4	48,445,764	37	315	10.5	1.2
Small Value	Infrastructure Capital Small Cap Inc ETF	SCAP		2.2	1.7	-0.3	-4.9	-4.4	-3.7	10.3	-12.9	10.1	na	na	na	na	na	na	na	na	4.6	11.9	16.2	na	na	na	na	8.27	na	na	17,654,345	166	120	39.1	3.1
Small Value	Invesco S&P MidCap 400® Pure Value ETF	RFV		0.4	-0.1	4.8	0.2	-0.4	0.3	19.9	-3.3	19.7	18.7	0.7	18.7	11.6	3.8	11.5	na	na	17.4	7.5	5.8	30.0	-3.9	33.2	0.61	1.61	1.0	1.5	342,163,243	61	96	29.3	0.0
Small Value	Invesco S&P MidCap Value with Momt ETF	XMVM		0.4	-0.1	6.4	1.8	-0.1	0.6	26.5	3.4	26.2	21.8	3.8	21.9	11.7	4.0	11.7	na	na	17.5	18.6	11.6	16.3	-8.2	35.1	0.69	1.83	0.9	1.4	529,784,635	55	80	22.8	0.9
Small Value	Invesco S&P SmallCap 600 Revenue ETF	RWJ		0.4	-0.1	4.5	-0.1	-3.2	-2.5	25.2	2.1	25.3	21.4	3.4	21.4	9.3	1.6	9.3	na	na	21.8	7.8	11.5	16.4	-11.0	52.9	0.44	1.10	1.1	1.7	2,050,507,228	42	603	14.4	0.3
Small Value	Invesco S&P SmallCap 600® Pure Value ETF	RZV		0.4	-0.1	4.2	-0.4	-2.4	-1.7	25.8	2.7	25.6	21.1	3.1	21.1	9.9	2.2	9.9	na	na	23.0	8.5	5.2	22.9	-6.8	46.0	0.53	1.41	1.2	1.8	284,630,209	69	158	17.1	1.5
Small Value	Invesco S&P SmallCap Hi Div Low Vol ETF	XSHD		0.3	-0.2	2.7	-1.9	-6.3	-5.6	9.1	-14.1	8.9	4.5	-13.5	4.4	-4.3	-12.0	-4.3	na	na	6.8	-6.3	-5.1	2.9	-19.5	18.3	2.48	5.06	0.9	1.4	64,174,517	82	58	30.8	0.0
Small Value	Invesco S&P SmallCap Value with Momt ETF	XSVM		0.4	-0.1	3.6	-1.0	-4.9	-4.2	25.9	2.7	25.6	16.3	-1.7	16.3	7.1	-0.6	7.0	na	na	19.7	7.6	2.1	20.2	-13.5	56.4	0.74	1.88	1.1	1.6	588,629,603	84	119	16.4	0.8
Small Value	iShares Morningstar Small-Cap Value ETF	ISCV		0.1	-0.4	5.0	0.4	-0.9	-0.2	20.8	-2.3	20.8	19.7	1.7	19.8	8.3	0.5	8.3	na	na	16.2	10.5	9.2	16.4	-10.5	29.2	0.63	1.90	1.0	1.4	690,341,901	43	1044	5.6	1.4
Small Value	iShares Russell 2000 Value ETF	IWN		0.2	-0.2	2.5	-2.1	-2.6	-1.9	23.1	0.0	23.1	21.1	3.1	21.1	7.3	-0.4	7.3	na	na	19.6	12.4	7.7	14.4	-14.7	28.0	0.54	1.52	1.0	1.5	14,076,542,532	30	1407	5.6	3.0
Small Value	iShares S&P Small-Cap 600 Value ETF	IJS		0.2	-0.3	3.7	-0.9	-1.8	-1.2	22.3	-0.8	22.3	18.6	0.6	18.6	6.9	-0.9	6.8	na	na	17.9	6.6	7.4	14.6	-11.3	30.5	0.46	1.39	1.0	1.6	7,705,017,182	56	472	9.0	0.5
Small Value	iShares US Small Cap Value Factor ETF	SVAL		0.2	-0.3	5.1	0.5	2.2	2.9	34.7	11.6	34.7	22.1	4.1	22.2	9.2	1.5	9.2	na	na	27.9	8.3	7.6	12.3	-10.1	33.3	0.60	2.15	1.1	1.6	164,809,313	125	242	7.8	1.6
Small Value	JPMorgan Active Small Cap Value ETF	JPSV		0.6	0.1	6.1	1.5	-0.7	0.0	24.2	1.0	22.6	15.4	-2.6	14.9	na	na	na	na	na	19.9	0.5	8.8	na	na	na	0.42	1.18	0.9	1.4	28,821,997	49	118	19.1	0.0
Small Value	Miller Value Ptnrs Appreciation ETF	MVPA		0.6	0.1	5.6	1.0	2.0	2.7	7.6	-15.5	7.1	na	na	na	na	na	na	na	na	8.8	-2.7	na	na	na	na	na	0.51	na	na	71,396,317	64	34	51.4	3.8
Small Value	Monarch Volume Factor Dividend Tree ETF	MVFD		1.1	0.6	11.8	7.2	9.2	9.9	22.6	-0.6	22.6	na	na	na	na	na	na	na	na	20.0	10.1	na	na	na	na	na	1.32	na	na	144,116,438	321	41	29.8	0.0
Small Value	Pacer US Small Cap Cash Cows 100 ETF	CALF		0.6	0.1	9.7	5.1	8.2	8.9	36.5	13.3	36.6	15.2	-2.8	15.2	8.0	0.3	8.0	na	na	32.6	2.3	-7.5	35.5	-15.2	40.5	0.38	1.09	1.1	1.7	3,844,440,558	130	202	20.0	1.3
Small Value	ProShares S&P MidCap 400 Dividend Arst	REGL		0.4	-0.1	6.2	1.6	-1.5	-0.8	15.2	-8.0	15.2	15.1	-2.9	15.1	7.9	0.2	7.9	na	na	10.8	7.0	12.2	5.4	-0.5	20.3	0.70	2.16	0.8	1.2	1,736,870,863	45	67	17.7	0.0
Small Value	ProShares S&P SmCp 600 Div ArstocrtsETF	SMDV		0.4	-0.1	3.6	-1.0	-3.2	-2.5	17.0	-6.1	16.9	14.1	-3.9	14.1	5.8	-2.0	5.7	na	na	14.3	0.3	7.0	8.9	-5.8	19.1	0.78	2.35	1.0	1.4	668,064,865	36	72	18.0	0.0
Small Value	Research Affiliates Deletions ETF	NIXT		0.2	-0.3	8.7	4.1	6.7	7.4	38.5	15.3	38.3	na	na	na	na	na	na	na	na	34.8	4.8	na	na	na	na	na	1.19	na	na	56,815,215	59	207	11.1	0.8
Small Value	Royce Quant Small-Cap Quality Value ETF	SQLV		0.6	0.1	4.8	0.2	0.6	1.3	29.0	5.9	28.9	17.4	-0.6	17.4	7.8	0.0	7.7	na	na	24.4	2.5	4.8	21.1	-12.8	35.8	0.47	1.01	1.0	1.5	39,947,141	57	303	8.6	0.0
Small Value	Small Value			0.5	0.0	4.6	0.0	-0.7	0.0	23.2	0.0	22.8	18.0	0.0	17.9	7.7	0.0	7.5	29.0	-13.6	18.7	7.0	7.7	17.0	-10.6	33.3	0.74	1.75	1.0	1.5	2,682,268,679	67	354	15.6	2.1
Small Value	State Street® SPDR® S&P 600™ Sm CpValETF	SLYV		0.2	-0.3	3.7	-0.9	-1.8	-1.1	22.4	-0.8	22.4	18.6	0.6	18.6	6.9	-0.8	6.9	na	na	18.0	6.6	7.4	14.7	-11.1	30.7	0.84	1.94	1.0	1.6	4,994,201,882	59	465	9.0	0.5
Small Value	State Street® SPDR® USSmCapLowVolIndETF	SMLV		0.1	-0.4	3.6	-1.0	-2.1	-1.4	26.0	2.8	25.8	21.1	3.1	21.1	8.8	1.1	8.8	na	na	20.5	5.7	16.8	7.4	-7.8	27.9	0.97	2.34	1.0	1.4	259,280,632	39	394	6.2	2.5
Small Value	Thrivent Small Cap Value ETF	TSCV		0.6	0.1	6.4	1.7	-3.0	-2.3	21.5	-1.6	21.4	20.6	2.6	20.6	na	na	na	28.4	-12.9	17.1	4.3	21.0	10.5	na	na	1.98	2.16	1.0	1.5	180,708,340	51	59	23.4	1.7
Small Value	Towle Small-Cap Value ETF	TCV		0.9	0.4	5.4	0.8	1.0	1.7	26.5	3.3	26.3	12.8	-5.3	12.7	6.1	-1.6	6.1	1.2	-10.3	25.4	1.5	-9.0	19.0	-2.2	26.2	1.20	0.43	1.2	1.8	204,268,685	89	53	27.4	1.0
Small Value	Vanguard MStar Small Cap Value ETF	VBR		0.1	-0.4	5.4	0.8	-0.1	0.6	20.2	-3.0	20.2	19.5	1.5	19.5	8.9	1.2	8.9	na	na	16.6	9.1	12.4	16.0	-9.3	28.1	0.65	1.82	0.9	1.3	37,031,453,726	25	831	5.7	1.1
Small Value	Vanguard Russell 2000 Value ETF	VTWV		0.1	-0.4	2.5	-2.1	-2.5	-1.8	23.5	0.3	23.1	21.3	3.3	21.3	7.5	-0.2	7.4	na	na	19.9	12.6	8.0	14.7	-14.6	28.1	0.57	1.69	1.0	1.5	1,291,153,500	26	1437	5.4	3.1
Small Value	Vanguard S&P Small-Cap 600 Value ETF	VIOV		0.1	-0.4	3.8	-0.9	-1.8	-1.1	22.5	-0.7	22.4	18.7	0.7	18.8	7.0	-0.8	7.0	na	na	18.1	6.7	7.4	14.8	-11.2	30.7	0.57	1.65	1.0	1.6	1,819,199,992	49	468	8.4	0.7
Small Value	VictoryShares Small Cap Fr CA Flw ETF	SFLO		0.5	0.0	7.7	3.1	6.8	7.5	41.4	18.3	41.5	na	na	na	na	na	na	na	na	36.7	11.9	6.5	na	na	na	na	0.73	na	na	895,617,771	134	202	13.0	1.5
Small Value	VictoryShares US Sm Md Cp Val Momt ETF	USVM		0.3	-0.2	3.3	-1.3	-2.3	-1.6	21.9	-1.3	21.9	22.3	4.3	22.3	9.8	2.1	9.8	na	na	18.4	10.5	16.6	18.7	-13.2	24.5	0.71	1.88	0.9	1.4	1,849,771,861	106	294	6.8	1.6
Small Value	VictoryShares US SmCp Hi Div Vol Wtd ETF	CSB		0.4	-0.1	7.9	3.3	0.3	1.0	19.8	-3.3	19.7	15.7	-2.3	15.7	5.9	-1.8	5.9	na	na	15.5	2.2	9.9	12.5	-13.0	27.4	1.19	3.13	0.9	1.4	244,681,387	62	102	15.9	0.0
Small Value	WisdomTree U.S. MidCap Earnings ETF	EZM		0.4	-0.1	4.7	0.1	-0.8	-0.1	17.0	-6.1	17.1	17.8	-0.2	17.9	8.1	0.4	8.1	na	na	13.3	8.4	10.3	19.4	-12.1	30.8	0.37	1.21	0.9	1.3	940,163,101	39	506	9.0	1.3
Small Value	WisdomTree US SmallCap Dividend ETF	DES		0.4	-0.1	3.7	-0.9	-2.9	-2.2	23.2	0.1	23.0	16.6	-1.4	16.5	7.2	-0.5	7.2	na	na	19.4	0.3	9.8	16.4	-10.9	26.7	0.74	2.30	1.0	1.4	2,111,782,109	40	509	9.7	0.9
Small Value	WisdomTree US SmallCap Earnings ETF	EES		0.4	-0.1	2.8	-1.8	-1.6	-0.9	22.4	-0.7	22.0	19.2	1.2	19.2	7.3	-0.5	7.2	na	na	17.7	6.9	9.9	18.4	-16.2	34.4	0.37	1.16	1.0	1.5	689,245,221	48	869	8.6	1.9
Small Value	WisdomTree US SmallCap Qual Div Gr ETF	DGRS		0.4	-0.1	3.5	-1.2	-2.9	-2.2	20.6	-2.6	20.5	16.7	-1.3	16.7	7.4	-0.3	7.4	na	na	18.2	-0.2	10.3	21.1	-13.0	23.2	0.65	2.02	1.0	1.5	391,151,290	61	197	19.1	0.2
Systematic Trend	Alpha Architect High Infl And Defltn ETF	HIDE		0.3	-0.5	0.0	1.2	0.0	-3.4	8.1	-7.2	8.1	4.2	-1.9	4.2	na	na	na	na	na	7.5	5.2	-0.9	2.6	na	na	1.30	2.95	0.4	0.4	140,286,438	171	4	100.0	0.0
Systematic Trend	American Beacon AHL Trend ETF	AHLT		1.0	0.2	-3.5	-2.3	3.5	0.1	21.6	6.2	21.0	7.5	1.4	7.2	na	na	na	na	na	14.0	14.0	6.1	na	na	na	0.82	1.49	1.4	1.2	184,048,461	0	29	230.6	84.7
Systematic Trend	Blueprint Chesapeake Multi-Asst Trnd ETF	TFPN		1.1	0.3	-0.9	0.3	-0.5	-3.9	16.3	0.9	15.7	6.5	0.4	6.0	na	na	na	na	na	15.3	4.0	3.2	na	na	na	0.26	0.00	1.3	1.1	158,394,645	na	183	90.6	-278.1
Systematic Trend	Cambria Chesapeake Pure Trend ETF	MFUT		0.9	0.1	-2.2	-1.0	0.7	-2.7	24.6	9.2	24.4	na	na	na	na	na	na	na	na	18.1	-1.6	na	na	na	na	na	0.00	na	na	71,368,460	83	108	128.1	-374.1
Systematic Trend	Chesapeake Trend-Following Fixed Inc ETF	TFFI		1.0	0.2	-3.3	-2.1	4.2	0.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	41,083,627	2	40	343.2	-1134.8
Systematic Trend	Fidelity Managed Futures ETF	FFUT		0.8	0.0	-3.3	-2.1	3.8	0.4	20.3	4.9	20.9	na	na	na	na	na	na	na	na	17.4	na	na	na	na	na	na	0.69	na	na	402,420,761	1	120	100.6	-1.0
Systematic Trend	First Trust Managed Future Strategy ETF	FMF		1.0	0.2	-0.3	0.9	4.7	1.3	13.6	-1.8	13.6	6.9	0.8	6.9	5.6	0.5	5.4	na	na	12.6	4.1	8.2	0.2	5.4	3.9	1.66	4.72	0.7	0.6	302,423,534	10	8	85.2	0.0
Systematic Trend	Harbor Alpha Layering ETF	HOLD		0.7	-0.1	-4.2	-3.0	-2.3	-5.7	1.6	-13.8	1.0	na	na	na	na	na	na	na	na	3.0	na	na	na	na	na	na	5.50	na	na	3,922,569	20	15	34.5	0.2
Systematic Trend	iMGP DBi Managed Futures Strategy ETF	DBMF		0.9	0.1	-0.2	1.0	5.6	2.2	21.1	5.7	20.7	9.7	3.6	9.6	9.5	4.4	9.2	na	na	17.4	13.8	7.2	-8.7	23.1	9.8	2.05	4.88	1.0	0.8	5,182,067,467	0	12	85.4	0.1
Systematic Trend	Invesco Managed Futures Strategy ETF	IMF		0.7	-0.1	-1.5	-0.3	1.9	-1.5	20.7	5.3	20.0	na	na	na	na	na	na	na	na	15.1	na	na	na	na	na	na	0.88	na	na	306,476,990	na	44	1966.6	-470.1
Systematic Trend	iShares Managed Futures Active ETF	ISMF		0.8	0.0	-2.3	-1.1	1.2	-2.2	12.7	-2.7	12.4	na	na	na	na	na	na	na	na	7.3	na	na	na	na	na	na	2.47	na	na	37,339,974	0	244	94.0	0.0
Systematic Trend	KraneShares Mount LucasMgdFutsIdxStgyETF	KMLM		0.9	0.1	-1.0	0.2	5.0	1.6	21.2	5.8	20.7	0.2	-5.9	0.1	5.5	0.5	5.5	na	na	18.1	-3.2	-1.1	-6.0	30.5	7.6	0.76	4.25	1.0	0.9	595,566,842	251	23	405.1	-210.8
Systematic Trend	Mast HedgeIndex Managed Futs Strat ETF	HXF		0.8	0.0	-2.4	-1.2	2.6	-0.8	8.8	-6.6	8.5	-2.7	-8.8	-2.8	-2.0	-7.1	-2.1	12.5	5.5	5.2	-5.2	-5.6	-6.2	6.7	7.5	1.01	2.66	1.0	0.8	61,363,245	0	34	47.0	24.2
Systematic Trend	Simplify DBI CTA Managed Futs Idx ETF	SDMF		0.2	-0.6	-0.1	1.1	5.3	1.9	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	48,735,004	0	94	353.2	-25.9
Systematic Trend	Simplify Managed Futures Strategy ETF	CTA		0.9	0.1	5.0	6.2	12.7	9.3	17.0	1.6	16.1	11.5	5.4	11.3	na	na	na	na	na	15.7	1.3	24.2	-3.5	na	na	2.59	5.15	1.5	1.3	1,363,676,502	0	28	375.5	0.0
Systematic Trend	Systematic Trend			0.8	0.0	-1.2	0.0	3.4	0.0	15.4	0.0	15.1	6.1	0.0	6.0	5.0	0.0	5.0	12.5	5.5	12.4	4.2	4.9	-0.8	12.0	7.6	1.37	2.90	1.0	0.8	512,116,429	40	58	291.5	-136.3
Systematic Trend	Unlimited HFMF Managed Futures ETF	HFMF		1.0	0.2	0.6	1.8	5.5	2.1	11.0	-4.3	10.5	na	na	na	na	na	na	na	na	8.5	na	na	na	na	na	na	2.70	na	na	23,703,470	0	21	238.8	0.2
Systematic Trend	Virtus AlphaSimplex Managed Futures ETF	ASMF		0.8	0.0	-2.5	-1.3	3.6	0.2	14.8	-0.6	14.6	na	na	na	na	na	na	na	na	11.7	1.2	na	na	na	na	na	0.19	na	na	31,461,304	0	35	469.8	-68.5
Systematic Trend	WisdomTree Managed Futures Strategy ETF	WTMF		0.7	-0.1	0.5	1.7	3.9	0.5	12.9	-2.5	13.5	10.8	4.8	11.1	6.7	1.6	6.7	na	na	11.3	12.6	3.3	16.2	-5.8	9.0	1.91	7.92	0.6	0.5	263,756,427	96	16	99.0	-0.1
Tactical Allocation	Adaptive Alpha Opportunities ETF	AGOX		1.4	0.4	-0.8	0.1	-0.2	-0.8	9.6	1.0	9.0	17.0	2.9	17.0	6.9	2.1	6.8	na	na	15.5	9.0	15.7	18.3	-18.4	14.9	0.98	0.00	1.6	1.5	371,708,408	2,621	193	82.4	19.2
Tactical Allocation	AdvisorShares Q Dynamic Growth ETF	QPX		1.7	0.8	-4.4	-3.6	-2.6	-3.2	4.2	-4.4	4.7	19.3	5.2	19.3	9.1	4.2	9.0	na	na	3.7	23.8	17.4	44.5	-30.7	22.2	0.00	0.00	1.2	1.1	32,276,440	315	9	97.5	0.4
Tactical Allocation	Alexis Practical Tactical ETF	LEXI		1.0	0.1	-1.1	-0.3	-0.5	-1.1	13.3	4.8	13.3	21.4	7.3	21.4	10.1	5.2	10.1	na	na	11.9	19.1	17.8	16.6	-14.4	na	0.69	0.84	0.9	0.9	195,245,835	15	53	52.3	17.7
Tactical Allocation	Amplify CEF High Income ETF	YYY		3.2	2.3	0.6	1.5	-5.0	-5.6	-0.1	-8.7	-0.5	12.2	-1.9	12.2	3.4	-1.5	3.3	na	na	-0.2	13.2	11.9	16.1	-18.8	18.8	4.92	13.94	0.9	0.8	671,821,088	48	63	30.0	27.4
Tactical Allocation	ARMOR Core Risk-Managed ETF	RMRC		0.6	-0.4	4.8	5.6	2.4	1.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	24,423,763	na	12	92.9	0.8
Tactical Allocation	Beacon Unified Catalyst ETF	BSR		1.1	0.1	-0.9	0.0	1.1	0.5	4.5	-4.1	4.9	9.1	-5.0	9.7	na	na	na	na	na	3.3	4.0	12.6	na	na	na	0.54	1.02	0.8	0.8	32,938,136	126	30	71.1	3.5
Tactical Allocation	Bridges Capital Tactical ETF	BDGS		0.9	-0.1	-3.6	-2.8	1.1	0.5	5.3	-3.3	5.2	15.0	0.9	15.0	na	na	na	na	na	5.5	10.8	19.1	na	na	na	0.45	0.52	0.7	0.7	42,078,245	381	19	87.9	1.0
Tactical Allocation	Cambria Endowment Style ETF	ENDW		0.2	-0.7	1.3	2.2	1.0	0.4	15.0	6.4	14.9	na	na	na	na	na	na	na	na	12.7	na	na	na	na	na	na	2.37	na	na	160,420,989	na	75	93.4	14.0
Tactical Allocation	Cambria Global Momentum ETF	GMOM		1.0	0.0	0.4	1.2	3.7	3.1	17.9	9.3	18.1	15.9	1.8	16.0	7.5	2.6	7.5	na	na	14.1	20.0	7.0	0.9	-2.8	18.4	1.05	1.52	1.0	0.9	79,722,804	81	15	83.9	22.3
Tactical Allocation	Cambria Trinity ETF	TRTY		0.4	-0.6	0.7	1.5	2.0	1.4	15.7	7.2	15.7	13.1	-1.0	13.1	6.4	1.6	6.4	na	na	12.4	16.2	3.9	4.5	-3.7	15.5	1.29	2.78	0.7	0.7	283,776,445	34	32	63.5	13.9
Tactical Allocation	Coastal Compass 100 ETF	ROPE		0.8	-0.1	6.6	7.4	3.3	2.7	21.0	12.4	21.6	na	na	na	na	na	na	na	na	15.6	14.0	na	na	na	na	na	1.71	na	na	24,753,431	86	53	51.8	0.0
Tactical Allocation	Cyber Hornet S&P 500®AndEth75/25StrETF	EEE		0.9	-0.1	-4.8	-4.0	6.8	6.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	766,507	na	471	41.0	0.3
Tactical Allocation	Cyber Hornet S&P 500®AndSol75/25StrETF	SSS		0.9	-0.1	-5.4	-4.6	10.1	9.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	553,547	na	466	41.3	0.3
Tactical Allocation	Cyber Hornet S&P 500®AndXrp75/25StrETF	XXX		0.9	-0.1	-4.5	-3.7	6.8	6.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	527,055	na	463	41.4	0.3
Tactical Allocation	Defender Risk Adaptive 500 ETF	SPDF		0.7	-0.3	-1.0	-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	37,156,159	na	5	99.6	0.5
Tactical Allocation	Defined Duration 10 ETF	DDX		0.3	-0.7	1.1	1.9	0.4	-0.2	6.5	-2.1	6.6	10.0	-4.1	9.9	2.5	-2.3	2.5	na	na	5.3	12.0	2.9	10.5	-16.1	na	1.23	3.15	0.6	0.5	77,164,589	68	9	99.4	19.3
Tactical Allocation	Elm Market Navigator ETF	ELM		0.2	-0.7	-0.5	0.3	-0.3	-0.9	7.9	-0.7	8.0	na	na	na	na	na	na	na	na	6.9	na	na	na	na	na	na	2.55	na	na	593,155,470	na	22	93.3	20.9
Tactical Allocation	ETC Cabana Target Leading Sector Mod ETF	CLSM		0.8	-0.1	-2.7	-1.9	2.1	1.5	15.5	6.9	15.4	13.0	-1.1	13.0	2.3	-2.6	2.3	na	na	16.0	15.2	1.9	3.9	-23.3	na	0.75	0.77	1.0	1.0	95,269,316	417	5	99.7	1.0
Tactical Allocation	Fairlead Tactical Sector	TACK		0.7	-0.3	2.7	3.5	1.8	1.2	8.7	0.2	8.6	14.3	0.2	14.3	na	na	na	na	na	8.7	10.9	11.8	7.4	na	na	0.52	1.26	0.9	0.8	294,968,422	38	8	99.6	0.9
Tactical Allocation	First Trust Dorsey Wright DALI 1 ETF	DALI		0.9	0.0	-4.5	-3.6	-3.5	-4.1	-3.6	-12.2	-3.6	6.8	-7.3	6.8	1.5	-3.4	1.5	na	na	-4.8	11.7	20.0	-8.2	-8.4	22.3	0.34	1.66	1.4	1.3	93,162,254	58	8	99.9	98.1
Tactical Allocation	First Trust Dorsey Wright Dynamic Foc 5	FVC		0.9	-0.1	2.1	3.0	8.1	7.5	21.1	12.5	20.9	14.6	0.5	14.6	4.3	-0.6	4.2	na	na	19.1	2.5	11.9	-4.5	-5.8	21.7	0.51	0.75	1.2	1.2	112,579,037	168	6	99.9	2.8
Tactical Allocation	FundX Conservative ETF	XRLX		1.2	0.3	-2.3	-1.5	-0.3	-0.9	4.8	-3.8	6.8	13.2	-0.9	13.9	4.7	-0.1	5.1	na	na	4.3	7.7	17.7	8.9	-12.5	9.9	0.81	2.66	0.8	0.8	45,068,344	84	20	64.3	17.1
Tactical Allocation	GammaRoad Market Navigation ETF	GMMA		0.8	-0.2	-0.5	0.3	1.1	0.5	4.9	-3.7	6.1	na	na	na	na	na	na	na	na	4.4	9.0	na	na	na	na	na	3.17	na	na	6,516,507	315	4	100.1	0.3
Tactical Allocation	Global X Adaptive US Risk Management ETF	ONOF		0.4	-0.6	-1.1	-0.2	1.4	0.8	7.8	-0.8	7.7	14.5	0.4	14.4	7.4	2.5	7.4	na	na	7.8	8.9	19.4	11.6	-11.6	na	0.48	1.22	1.1	1.0	139,689,159	365	504	36.3	0.7
Tactical Allocation	Goaltender ETF	GTND		0.5	-0.5	-3.3	-2.5	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	54,544,929	na	7	100.0	1.4
Tactical Allocation	Goose Hollow Tactical Allocation ETF	GHTA		1.8	0.8	0.2	1.0	-1.7	-2.4	1.4	-7.2	1.2	9.8	-4.3	9.7	na	na	na	na	na	-0.3	10.2	4.7	13.8	2.2	na	1.14	3.85	0.9	0.8	29,783,244	377	32	81.3	31.9
Tactical Allocation	Harbor Multi-Asset Total Return ETF	MATR		0.8	-0.1	-3.3	-2.4	-1.0	-1.6	4.2	-4.4	4.8	15.3	1.2	15.8	na	na	na	na	na	3.0	18.6	14.3	na	na	na	1.04	2.88	0.8	0.7	10,100,853	155	27	69.2	27.9
Tactical Allocation	Horizon International Managed Risk ETF	SFTX		0.8	-0.1	-2.2	-1.4	-1.9	-2.5	'na	na	na	na	na	na	na	na	na	na	na	16.7	na	na	na	na	na	na	na	na	na	770,348,556	na	297	21.3	97.1
Tactical Allocation	Horizon Managed Risk ETF	SFTY		0.8	-0.2	-0.8	0.1	1.6	1.0	12.3	3.7	12.2	na	na	na	na	na	na	na	na	11.5	na	na	na	na	na	na	0.17	na	na	799,986,381	23	170	41.3	1.2
Tactical Allocation	Inspire Capital Appreciation ETF	RISN		0.7	-0.2	3.6	4.4	0.6	0.0	4.9	-3.7	4.8	13.2	-0.9	13.3	3.4	-1.4	3.4	na	na	7.3	10.7	7.7	10.1	-17.6	22.2	0.50	1.05	1.0	0.9	69,480,981	288	52	35.7	0.0
Tactical Allocation	Leuthold Core ETF	LCR		0.8	-0.1	0.9	1.7	2.2	1.6	7.8	-0.8	7.7	12.3	-1.8	12.3	6.5	1.7	6.5	na	na	6.1	12.4	8.8	12.6	-7.4	11.9	0.64	1.29	0.7	0.6	65,639,942	57	34	63.4	5.1
Tactical Allocation	MKAM ETF	MKAM		0.6	-0.4	-0.3	0.5	1.1	0.5	6.6	-2.0	8.0	10.7	-3.4	11.2	na	na	na	na	na	6.2	8.0	12.1	na	na	na	0.98	2.61	0.5	0.4	13,468,684	83	4	100.0	0.2
Tactical Allocation	Myriad Dynamic Asset Allocation ETF	MDAA		1.0	0.0	-4.6	-3.7	-2.2	-2.8	11.4	2.8	9.8	na	na	na	na	na	na	na	na	11.7	na	na	na	na	na	na	0.41	na	na	429,806,601	na	64	49.4	17.0
Tactical Allocation	Ned Davis Research 360 Dyn Allc ETF	NDAA		0.7	-0.3	-0.8	0.0	-0.4	-1.0	9.6	1.0	9.4	na	na	na	na	na	na	na	na	9.0	14.0	na	na	na	na	na	2.49	na	na	195,188,665	238	28	67.3	26.6
Tactical Allocation	Pacer Trendpilot Fund of Funds ETF	TRND		0.8	-0.2	-1.5	-0.7	-1.0	-1.6	8.0	-0.5	8.6	11.9	-2.2	12.2	5.0	0.1	5.1	na	na	7.4	5.9	11.9	16.4	-15.2	12.8	0.89	2.16	0.9	0.8	61,327,554	6	7	100.0	22.9
Tactical Allocation	Pacer WealthShield ETF	PWS		0.6	-0.3	-1.2	-0.4	0.1	-0.5	-3.6	-12.1	-3.6	8.9	-5.2	8.9	0.2	-4.7	0.1	na	na	-1.0	8.7	14.0	-3.5	-12.2	14.7	0.63	2.14	1.0	0.9	14,312,794	664	319	41.7	0.7
Tactical Allocation	PL Growth and Income ETF	PLGI		1.3	0.3	-1.1	-0.3	0.7	0.0	'na	na	na	na	na	na	na	na	na	na	na	0.6	na	na	na	na	na	na	na	na	na	56,963,692	na	190	36.9	12.7
Tactical Allocation	PMV Adaptive Risk Parity ETF	ARP		1.4	0.5	-0.7	0.1	3.4	2.8	14.3	5.7	14.1	16.0	1.9	15.9	na	na	na	na	na	11.8	18.9	13.3	3.6	na	na	1.87	5.84	0.8	0.7	81,739,349	203	7	99.9	10.2
Tactical Allocation	Q3 All-Season Active Rotation ETF	QVOY		1.3	0.4	0.2	1.1	-3.6	-4.2	4.9	-3.6	4.9	11.4	-2.7	11.4	na	na	na	na	na	4.5	16.3	1.7	17.3	na	na	3.23	0.54	1.2	1.1	56,173,569	674	13	97.0	3.0
Tactical Allocation	Q3 All-Season Tactical Advantage ETF	QTAC		1.8	0.8	-9.4	-8.6	0.9	0.3	'na	na	na	na	na	na	na	na	na	na	na	-8.5	na	na	na	na	na	na	na	na	na	37,119,311	na	4	91.9	2.4
Tactical Allocation	RCN Pareto Strategic Allocation ETF	PRTO		0.8	-0.1	-0.6	0.2	-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	17,168,853	na	21	88.3	3.5
Tactical Allocation	Relative Sentiment Tactical Allc ETF	MOOD		0.8	-0.2	-0.7	0.1	1.7	1.1	20.1	11.5	20.0	23.0	8.9	23.0	na	na	na	na	na	15.2	30.2	12.6	12.5	na	na	0.41	0.35	0.8	0.8	160,978,899	579	13	99.5	2.5
Tactical Allocation	RH Tactical Outlook ETF	RHTX		1.5	0.6	-2.2	-1.4	-2.0	-2.6	6.2	-2.4	8.4	14.2	0.2	15.1	4.4	-0.5	4.8	na	na	3.2	14.6	18.3	7.6	-19.7	21.3	0.00	0.00	1.0	1.0	7,205,761	47	7	98.7	0.8
Tactical Allocation	RH Tactical Rotation ETF	RHRX		1.4	0.4	1.0	1.8	0.5	-0.2	15.9	7.3	16.3	21.6	7.5	21.7	8.8	3.9	8.8	na	na	17.2	16.1	22.5	10.4	-19.8	18.9	0.00	0.00	1.1	1.0	58,360,249	227	7	100.1	1.6
Tactical Allocation	RPAR Risk Parity ETF	RPAR		0.5	-0.4	2.0	2.8	-0.2	-0.8	2.7	-5.8	2.4	11.3	-2.8	11.5	0.1	-4.7	0.1	na	na	2.0	18.3	-0.1	6.3	-22.8	7.8	1.08	2.36	1.0	0.9	552,057,904	17	155	91.6	19.8
Tactical Allocation	SGI Dynamic Tactical ETF	DYTA		1.3	0.4	-1.9	-1.1	-0.8	-1.4	7.9	-0.7	7.9	15.0	0.9	15.0	na	na	na	na	na	6.3	7.1	19.5	na	na	na	2.18	1.54	0.9	0.8	136,308,470	na	9	65.3	8.7
Tactical Allocation	State Street® Bridgewater®AllWeather®ETF	ALLW		0.9	-0.1	1.6	2.4	-0.3	-0.9	6.2	-2.4	6.2	na	na	na	na	na	na	na	na	5.5	na	na	na	na	na	na	2.92	na	na	1,828,178,652	99	41	71.1	32.7
Tactical Allocation	STF Tactical Growth & Income ETF	SEPQ		0.7	-0.3	-5.3	-4.5	0.2	-0.5	9.8	1.2	10.1	22.1	8.1	22.3	na	na	na	na	na	13.4	18.9	18.7	35.2	na	na	4.77	12.07	1.5	1.4	91,466,725	15	98	47.0	2.8
Tactical Allocation	STF Tactical Growth ETF	TUG		0.7	-0.3	-5.5	-4.7	0.6	-0.1	12.4	3.9	12.8	23.5	9.4	23.6	na	na	na	na	na	14.8	20.3	19.7	37.1	na	na	0.90	0.51	1.5	1.4	32,819,249	4	102	48.9	2.8
Tactical Allocation	Strategy Shares Nwfnd/RSlv Rbt Mmt ETF	ROMO		0.9	0.0	-1.9	-1.1	-1.2	-1.9	6.1	-2.5	6.0	15.2	1.1	15.1	5.3	0.5	5.3	na	na	5.6	9.2	20.6	11.1	-18.8	21.3	1.53	8.42	0.9	0.9	25,099,105	303	5	100.0	13.2
Tactical Allocation	Tactical Advantage ETF	FDAT		1.2	0.2	-1.1	-0.3	-0.6	-1.3	2.6	-6.0	2.4	10.2	-3.8	10.2	na	na	na	na	na	3.6	7.4	10.0	na	na	na	2.19	6.01	0.8	0.7	35,921,913	547	17	78.3	3.2
Tactical Allocation	Tactical Allocation			0.9	0.0	-0.8	0.0	0.6	0.0	8.6	0.0	8.7	14.1	0.0	14.2	4.9	0.0	4.9	na	na	7.7	12.9	11.9	10.7	-13.5	17.1	1.10	2.32	1.0	0.9	171,106,182	290	78	73.3	11.8
Tactical Allocation	The Brinsmere Fund - Conservative ETF	TBFC		0.4	-0.5	-0.4	0.4	-1.0	-1.6	4.3	-4.3	4.2	na	na	na	na	na	na	na	na	3.2	11.4	na	na	na	na	na	3.18	na	na	353,873,249	na	28	71.4	13.6
Tactical Allocation	The Brinsmere Fund - Growth ETF	TBFG		0.5	-0.5	-1.0	-0.2	-0.4	-1.0	9.6	1.0	9.6	na	na	na	na	na	na	na	na	8.3	14.4	na	na	na	na	na	2.48	na	na	378,418,321	195	25	66.3	23.1
Tactical Allocation	THOR AdaptiveRisk Dynamic ETF	THMR		1.1	0.2	-3.2	-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	41,758,813	na	21	78.4	1.0
Tactical Allocation	THOR Conservative Risk Dynamic ETF	THCR		1.1	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
Tactical Allocation	THOR Equal Weight Low Volatility ETF	THLV		0.6	-0.3	1.5	2.4	-2.3	-3.0	7.0	-1.6	6.9	11.8	-2.3	11.7	na	na	na	na	na	5.9	10.5	9.5	5.9	na	na	0.76	1.67	0.9	0.9	55,332,350	519	5	100.5	0.4
Tactical Allocation	THOR Index Rotation ETF	THIR		0.7	-0.3	-2.0	-1.2	-2.1	-2.7	1.8	-6.8	1.7	na	na	na	na	na	na	na	na	1.7	25.7	na	na	na	na	na	0.35	na	na	191,123,074	na	5	100.3	1.0
Tactical Allocation	UPAR Ultra Risk Parity ETF	UPAR		0.7	-0.3	2.7	3.5	-1.0	-1.6	1.9	-6.6	1.8	14.0	-0.1	14.0	na	na	na	na	na	1.4	24.4	-2.8	6.7	na	na	1.38	3.38	1.4	1.3	54,623,151	24	156	105.8	27.3
Tactical Allocation	WBI BullBear Quality 3000 ETF	WBIL		1.6	0.6	-0.3	0.5	-1.7	-2.3	11.1	2.6	11.0	11.6	-2.5	11.7	5.4	0.5	5.4	na	na	12.2	-0.7	13.5	11.8	-9.6	18.3	0.02	0.04	1.3	1.2	29,178,129	733	53	24.0	0.8
Tactical Allocation	WBI BullBear Value 3000 ETF	WBIF		1.7	0.7	5.6	6.4	2.3	1.7	17.4	8.8	17.3	12.9	-1.2	12.9	4.5	-0.3	4.5	na	na	18.1	8.9	3.5	0.4	-8.6	16.9	0.22	0.00	1.2	1.1	23,327,291	613	70	22.3	2.8
Tactical Allocation	WBI BullBear Yield 3000 ETF	WBIG		1.6	0.6	4.8	5.7	2.5	1.9	15.4	6.8	15.4	10.0	-4.1	10.0	1.9	-2.9	1.9	na	na	15.0	-0.7	5.7	-2.3	-7.8	15.8	0.74	1.26	1.1	1.0	31,443,688	576	87	19.3	5.3
Target Maturity	Global X Zero Coupon Bond 2030 ETF	ZCBA		0.1	-0.1	1.7	-0.2	0.0	0.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	966,233	na	5	100.0	0.0
Target Maturity	Global X Zero Coupon Bond 2031 ETF	ZCBB		0.1	-0.1	2.1	0.2	-0.3	-0.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	960,429	na	5	100.0	0.0
Target Maturity	Global X Zero Coupon Bond 2032 ETF	ZCBC		0.1	-0.1	2.4	0.6	-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	957,488	na	5	100.0	0.0
Target Maturity	Global X Zero Coupon Bond 2033 ETF	ZCBE		0.1	-0.1	2.9	1.0	-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	954,362	na	5	100.0	0.0
Target Maturity	Global X Zero Coupon Bond 2034 ETF	ZCBF		0.1	-0.1	3.2	1.3	-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	949,930	na	5	100.0	0.0
Target Maturity	Global X Zero Coupon Bond 2035 ETF	ZCBG		0.1	-0.1	3.6	1.7	-0.7	-0.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	947,881	na	5	100.0	0.0
Target Maturity	Invesco BulletShares 2026 Corp Bd ETF	BSCQ		0.1	-0.1	0.3	-1.5	1.0	1.1	3.9	3.4	3.9	5.6	-1.1	5.6	1.9	0.4	1.9	na	na	3.2	4.9	5.0	5.7	-8.3	-1.7	1.64	4.03	0.4	0.1	2,970,941,079	3	60	80.6	0.0
Target Maturity	Invesco BulletShares 2026 HY Corp Bd ETF	BSJQ		0.4	0.3	0.3	-1.6	0.8	0.9	2.8	2.3	2.8	6.9	0.3	6.8	3.8	2.2	3.7	na	na	2.0	6.6	7.5	10.3	-7.5	4.6	2.44	5.30	0.5	0.2	668,859,698	82	12	100.0	7.3
Target Maturity	Invesco BulletShares 2027 Corp Bd ETF	BSCR		0.1	-0.1	0.5	-1.4	0.9	1.0	3.6	3.1	3.6	6.1	-0.5	6.1	1.8	0.2	1.8	na	na	2.7	5.8	4.7	6.2	-9.6	-1.7	1.72	4.25	0.6	0.2	4,511,121,320	2	481	6.9	12.7
Target Maturity	Invesco BulletShares 2027 HY Corp Bd ETF	BSJR		0.4	0.3	0.1	-1.7	0.1	0.2	2.7	2.2	2.8	8.0	1.3	7.9	3.3	1.8	3.3	na	na	1.8	7.4	7.1	12.3	-11.5	3.8	2.48	5.46	0.8	0.3	948,294,352	38	92	27.8	15.0
Target Maturity	Invesco BulletShares 2027 Trsy Bd ETF	BSGR		0.1	-0.1	0.5	-1.4	0.8	0.9	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	6,996,801	na	55	26.4	0.0
Target Maturity	Invesco BulletShares 2028 Corp Bd ETF	BSCS		0.1	-0.1	0.7	-1.1	0.5	0.6	2.7	2.2	2.7	6.4	-0.3	6.4	1.5	-0.1	1.5	na	na	1.8	6.9	4.1	7.4	-11.3	-1.7	1.81	4.45	0.8	0.3	3,528,708,356	3	488	7.7	16.5
Target Maturity	Invesco BulletShares 2028 HY Corp Bd ETF	BSJS		0.4	0.3	0.7	-1.1	0.5	0.6	3.8	3.3	4.0	8.9	2.3	8.9	3.2	1.7	3.2	na	na	2.6	8.0	7.8	12.7	-13.8	3.1	2.65	6.10	0.9	0.3	779,227,285	22	161	19.1	7.4
Target Maturity	Invesco BulletShares 2028 Trsy Bd ETF	BSTS		0.1	-0.1	0.6	-1.3	0.0	0.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	10,452,649	na	51	25.9	0.0
Target Maturity	Invesco BulletShares 2029 Corp Bd ETF	BSCT		0.1	-0.1	1.1	-0.8	0.2	0.3	1.9	1.4	1.9	6.7	0.0	6.6	1.2	-0.3	1.2	na	na	1.0	7.5	3.6	8.3	-12.8	-2.0	1.82	4.56	1.0	0.3	3,104,864,984	3	511	7.6	14.6
Target Maturity	Invesco BulletShares 2029 HY Corp Bd ETF	BSJT		0.4	0.3	0.6	-1.3	-0.2	-0.1	2.8	2.3	2.9	9.0	2.3	8.9	2.9	1.3	2.9	na	na	1.3	7.8	7.8	14.1	-15.0	na	2.68	6.65	1.1	0.4	602,941,798	15	311	15.0	10.5
Target Maturity	Invesco BulletShares 2029 Trsy Bd ETF	BSGT		0.1	-0.1	1.2	-0.6	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	12,392,774	na	40	34.8	0.0
Target Maturity	Invesco BulletShares 2030 Corp Bd ETF	BSCU		0.1	-0.1	1.5	-0.4	0.0	0.1	1.0	0.5	1.0	7.0	0.4	7.0	0.6	-0.9	0.6	na	na	0.2	8.2	3.4	8.1	-14.9	-3.0	1.87	4.67	1.2	0.4	2,824,942,299	4	451	7.8	12.2
Target Maturity	Invesco BulletShares 2030 HY Corp Bd ETF	BSJU		0.4	0.3	0.0	-1.8	-1.4	-1.3	1.8	1.3	2.4	8.9	2.2	9.0	na	na	na	na	na	0.5	8.4	7.9	13.7	na	na	2.73	6.93	1.2	0.4	329,547,493	21	217	15.4	9.9
Target Maturity	Invesco BulletShares 2030 Trsy Bd ETF	BSTU		0.1	-0.1	1.3	-0.6	-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	4,937,107	na	29	49.6	0.0
Target Maturity	Invesco BulletShares 2031 Corp Bd ETF	BSCV		0.1	-0.1	1.6	-0.2	-0.3	-0.2	0.3	-0.2	0.5	7.3	0.7	7.3	0.2	-1.3	0.3	na	na	-0.6	9.0	3.0	8.6	-16.8	na	1.92	4.81	1.4	0.5	1,886,453,199	1	494	8.0	9.9
Target Maturity	Invesco BulletShares 2031 HY Corp Bd ETF	BSJV		0.4	0.3	-0.1	-2.0	-2.1	-2.0	0.3	-0.2	0.5	8.0	1.3	8.1	na	na	na	na	na	-1.3	8.8	5.6	na	na	na	2.66	6.87	1.4	0.5	136,651,031	20	262	14.3	8.8
Target Maturity	Invesco BulletShares 2031 Trsy Bd ETF	BSTV		0.1	-0.1	1.6	-0.3	-0.8	-0.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	6,399,847	na	27	52.4	0.0
Target Maturity	Invesco BulletShares 2032 Corp Bd ETF	BSCW		0.1	-0.1	1.8	-0.1	-0.7	-0.6	-0.1	-0.6	-0.1	7.2	0.6	7.2	na	na	na	na	na	-1.0	9.0	2.4	8.8	na	na	1.99	4.94	1.5	0.5	1,564,118,765	4	331	9.9	12.1
Target Maturity	Invesco BulletShares 2033 Corp Bd ETF	BSCX		0.1	-0.1	2.0	0.2	-0.6	-0.5	-0.5	-1.0	-0.4	7.2	0.5	7.1	na	na	na	na	na	-1.3	9.4	2.0	na	na	na	1.97	5.05	1.6	0.6	1,128,042,955	2	324	10.1	13.2
Target Maturity	Invesco BulletShares 2033 Hi YldCrpBdETF	BSJX		0.4	0.3	1.2	-0.6	-1.3	-1.2	0.5	0.0	1.0	na	na	na	na	na	na	na	na	-0.2	na	na	na	na	na	na	6.20	na	na	21,761,224	46	150	15.2	11.0
Target Maturity	Invesco BulletShares 2034 Corp Bd ETF	BSCY		0.1	-0.1	2.2	0.4	-0.7	-0.6	-0.6	-1.1	-0.5	na	na	na	na	na	na	na	na	-1.4	9.3	na	na	na	na	na	5.06	na	na	652,995,914	1	302	9.3	12.5
Target Maturity	Invesco BulletShares 2035 Corp Bd ETF	BSCZ		0.1	-0.1	2.3	0.4	-0.9	-0.8	-1.2	-1.7	-1.2	na	na	na	na	na	na	na	na	-1.9	na	na	na	na	na	na	4.84	na	na	411,656,623	0	313	11.1	8.5
Target Maturity	Invesco BulletShares 2036 Corp Bd ETF	BSCA		0.1	-0.1	2.0	0.1	-1.3	-1.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	40,441,650	na	256	17.2	13.2
Target Maturity	Invesco BulltShr 2032 Hi Yld Corp Bd ETF	BSJW		0.4	0.3	0.6	-1.3	-1.6	-1.5	0.9	0.4	1.3	na	na	na	na	na	na	na	na	-0.8	9.9	na	na	na	na	na	6.89	na	na	53,343,419	34	203	17.6	14.4
Target Maturity	iShares iBonds 2026 Term HY & Inc ETF	IBHF		0.4	0.2	0.3	-1.5	1.0	1.1	2.4	1.9	2.1	7.3	0.7	7.2	4.2	2.6	4.1	na	na	1.8	6.6	8.4	11.0	-7.0	4.8	2.64	5.53	0.5	0.2	612,588,999	70	38	88.9	0.0
Target Maturity	iShares iBonds 2028 Term HY & Inc ETF	IBHH		0.4	0.2	0.7	-1.2	0.5	0.6	3.9	3.4	4.0	9.0	2.3	8.8	na	na	na	na	na	2.7	8.0	7.6	13.0	na	na	2.63	6.21	0.9	0.3	482,727,932	13	198	20.5	12.2
Target Maturity	iShares iBonds 2029 Term HY & Inc ETF	IBHI		0.4	0.2	0.5	-1.3	-0.2	-0.1	3.0	2.5	3.0	9.2	2.6	9.1	na	na	na	na	na	1.7	7.9	8.0	14.3	na	na	2.69	6.76	1.1	0.4	536,735,373	20	357	14.6	12.3
Target Maturity	iShares iBonds 2030 Term Hi Yld & IncETF	IBHJ		0.4	0.2	0.3	-1.6	-1.0	-0.9	2.5	2.0	2.8	9.0	2.4	9.0	na	na	na	na	na	1.2	8.9	7.3	na	na	na	2.74	6.85	1.2	0.4	201,485,360	20	288	12.8	12.9
Target Maturity	iShares iBonds 2031 Ter Hi Yld AndIncETF	IBHK		0.4	0.2	-0.2	-2.0	-1.9	-1.8	1.1	0.6	1.5	na	na	na	na	na	na	na	na	-0.4	8.9	na	na	na	na	na	6.83	na	na	99,044,559	15	310	13.1	11.1
Target Maturity	iShares iBonds 2032 Term HY and Inc ETF	IBHL		0.4	0.2	0.6	-1.2	-1.3	-1.2	1.2	0.7	1.6	na	na	na	na	na	na	na	na	-0.2	na	na	na	na	na	na	6.47	na	na	35,393,527	26	229	14.7	16.5
Target Maturity	iShares iBonds Dec 2026 Term Corp ETF	IBDR		0.1	-0.1	0.3	-1.5	1.0	1.1	4.0	3.5	3.9	5.6	-1.0	5.6	2.0	0.4	1.9	na	na	3.3	5.0	5.1	5.8	-8.3	-1.7	1.66	4.03	0.4	0.1	2,793,986,615	9	74	82.8	0.0
Target Maturity	iShares iBonds Dec 2026 Term Tr ETF	IBTG		0.1	-0.1	0.3	-1.5	0.9	1.0	3.7	3.2	3.7	4.8	-1.9	4.7	1.4	-0.2	1.3	na	na	3.0	4.6	3.9	4.3	-8.2	-3.0	1.61	3.86	0.3	0.1	1,859,881,528	16	12	132.9	0.0
Target Maturity	iShares iBonds Dec 2027 Term Corp ETF	IBDS		0.1	-0.1	0.5	-1.4	0.9	1.0	3.6	3.1	3.6	6.2	-0.5	6.1	1.9	0.3	1.8	na	na	2.7	5.8	4.8	6.5	-9.7	-1.4	1.74	4.27	0.6	0.2	4,006,686,659	12	649	6.6	14.7
Target Maturity	iShares iBonds Dec 2027 Term Tr ETF	IBTH		0.1	-0.1	0.5	-1.4	0.9	1.0	3.1	2.6	3.1	4.9	-1.7	4.9	1.0	-0.6	0.9	na	na	2.3	5.4	3.2	4.4	-9.8	-3.5	1.57	3.75	0.6	0.2	2,430,306,208	22	53	27.4	0.0
Target Maturity	iShares iBonds Dec 2028 Term Corp ETF	IBDT		0.1	-0.1	0.7	-1.1	0.6	0.7	2.7	2.2	2.7	6.5	-0.2	6.5	1.5	0.0	1.5	na	na	1.8	7.0	4.2	7.5	-11.5	-1.7	1.84	4.52	0.8	0.3	4,152,001,303	3	741	6.3	17.0
Target Maturity	iShares iBonds Dec 2028 Term Tr ETF	IBTI		0.1	-0.1	0.8	-1.0	0.6	0.7	2.0	1.5	2.1	5.0	-1.7	4.9	0.5	-1.0	0.5	na	na	1.2	6.3	2.5	4.6	-11.4	-3.5	1.55	3.76	0.8	0.3	2,265,343,703	4	50	25.6	0.0
Target Maturity	iShares iBonds Dec 2029 Term Corp ETF	IBDU		0.1	-0.1	1.1	-0.8	0.3	0.4	2.0	1.5	2.0	6.8	0.1	6.8	1.3	-0.3	1.2	na	na	1.1	7.6	3.8	8.5	-13.0	-2.0	1.89	4.67	1.0	0.3	4,045,925,178	21	732	6.0	13.4
Target Maturity	iShares iBonds Dec 2029 Term Tr ETF	IBTJ		0.1	-0.1	1.2	-0.7	0.3	0.4	1.2	0.6	1.2	5.0	-1.6	5.0	0.1	-1.5	0.1	na	na	0.4	6.9	1.8	4.5	-12.6	-3.6	1.55	3.78	1.0	0.3	1,564,385,061	35	40	35.7	0.0
Target Maturity	iShares iBonds Dec 2030 Term Corp ETF	IBDV		0.1	-0.1	1.4	-0.4	0.0	0.1	1.0	0.5	1.0	7.1	0.5	7.0	0.8	-0.8	0.7	na	na	0.2	8.3	3.6	8.4	-14.8	-2.5	1.86	4.64	1.2	0.4	3,416,815,606	4	735	6.4	14.6
Target Maturity	iShares iBonds Dec 2030 Term Trsry ETF	IBTK		0.1	-0.1	1.6	-0.2	0.1	0.2	0.3	-0.2	0.2	5.1	-1.6	5.0	-0.6	-2.2	-0.6	na	na	-0.3	7.5	1.2	4.0	-14.7	-3.7	1.54	3.79	1.2	0.4	1,228,865,815	15	28	53.1	0.0
Target Maturity	iShares iBonds Dec 2031 Term Corp ETF	IBDW		0.1	-0.1	1.6	-0.2	-0.3	-0.2	0.4	-0.1	0.5	7.5	0.9	7.4	0.3	-1.2	0.3	na	na	-0.4	9.1	3.3	9.0	-17.1	na	1.96	4.88	1.4	0.5	2,723,009,725	16	668	7.4	11.1
Target Maturity	iShares iBonds Dec 2031 Term Tr ETF	IBTL		0.1	-0.1	2.0	0.1	0.0	0.1	-0.2	-0.7	-0.3	5.1	-1.5	5.1	-1.1	-2.6	-1.1	na	na	-0.7	8.0	0.2	3.7	-15.6	na	1.59	3.97	1.4	0.5	770,345,959	39	28	51.2	0.0
Target Maturity	iShares iBonds Dec 2032 Term Corp ETF	IBDX		0.1	-0.1	1.8	0.0	-0.5	-0.4	0.1	-0.4	0.1	7.4	0.7	7.3	na	na	na	na	na	-0.8	9.1	2.6	9.3	na	na	1.98	4.92	1.5	0.5	1,818,854,856	2	438	8.5	13.9
Target Maturity	iShares iBonds Dec 2032 Term Trs ETF	IBTM		0.1	-0.1	2.3	0.4	-0.2	-0.1	-0.6	-1.1	-0.7	5.1	-1.6	5.0	na	na	na	na	na	-1.0	8.1	-0.1	3.6	na	na	1.57	4.00	1.5	0.5	626,189,557	70	17	74.7	0.0
Target Maturity	iShares iBonds Dec 2033 Term Corp ETF	IBDY		0.1	-0.1	2.0	0.1	-0.6	-0.5	-0.4	-0.9	-0.3	7.3	0.6	7.1	na	na	na	na	na	-1.2	9.4	2.1	na	na	na	1.98	5.03	1.6	0.6	1,202,323,597	1	429	10.5	13.2
Target Maturity	iShares iBonds Dec 2033 Term Trsy ETF	IBTO		0.1	-0.1	2.6	0.7	-0.2	-0.1	-1.0	-1.5	-1.0	4.9	-1.7	4.9	na	na	na	na	na	-1.3	8.2	-0.8	na	na	na	1.65	4.23	1.6	0.5	517,961,371	2	15	85.0	0.0
Target Maturity	iShares iBonds Dec 2034 Term Corp ETF	IBDZ		0.1	-0.1	2.3	0.4	-0.6	-0.5	-0.5	-1.0	-0.5	na	na	na	na	na	na	na	na	-1.3	9.2	na	na	na	na	na	5.05	na	na	912,791,396	0	383	8.1	12.2
Target Maturity	iShares iBonds Dec 2034 Term Trsy ETF	IBTP		0.1	-0.1	2.9	1.0	-0.2	-0.1	-1.3	-1.8	-1.3	na	na	na	na	na	na	na	na	-1.5	8.2	na	na	na	na	na	4.12	na	na	375,998,276	61	6	99.6	0.0
Target Maturity	iShares iBonds Dec 2035 Term Corp ETF	IBCA		0.1	-0.1	2.4	0.5	-0.8	-0.7	-1.0	-1.5	-0.9	na	na	na	na	na	na	na	na	-1.7	na	na	na	na	na	na	4.99	na	na	476,173,613	1	416	9.3	11.1
Target Maturity	iShares iBonds Dec 2035 Term Trsy ETF	IBTQ		0.1	-0.1	3.1	1.2	-0.3	-0.2	-1.5	-2.1	-1.7	na	na	na	na	na	na	na	na	-1.7	na	na	na	na	na	na	4.00	na	na	301,100,254	88	6	99.6	0.0
Target Maturity	iShares iBonds Dec 2036 Term Corp ETF	IBCB		0.1	-0.1	2.3	0.5	-0.8	-0.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	205,801,033	na	355	14.2	13.7
Target Maturity	iShares iBonds Dec 2036 Term TreasuryETF	IBTR		0.1	-0.1	3.2	1.4	-0.3	-0.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	120,515,875	na	6	99.7	0.0
Target Maturity	iShares iBonds Dec 2044 Term Trsy ETF	IBGA		0.1	-0.1	4.6	2.8	0.8	0.9	-3.4	-3.9	-3.5	na	na	na	na	na	na	na	na	-2.2	5.9	na	na	na	na	na	4.89	na	na	75,794,732	51	9	99.6	0.0
Target Maturity	iShares iBonds Dec 2045 Term Trsy ETF	IBGB		0.1	-0.1	4.8	2.9	0.7	0.8	-3.6	-4.1	-3.8	na	na	na	na	na	na	na	na	-2.3	na	na	na	na	na	na	4.80	na	na	12,794,540	50	10	99.6	0.0
Target Maturity	iShares iBonds Dec 2046 Term TreasuryETF	IBGC		0.1	-0.1	4.9	3.0	0.7	0.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	57,267,846	na	9	99.6	0.0
Target Maturity	iShares iBonds Dec 2054 Term Trsy ETF	IBGK		0.1	-0.1	5.5	3.6	0.7	0.8	-4.9	-5.4	-5.7	na	na	na	na	na	na	na	na	-2.8	3.7	na	na	na	na	na	4.88	na	na	5,530,954	104	5	99.5	0.0
Target Maturity	iShares iBonds Dec 2055 Term Trsy ETF	IBGL		0.1	-0.1	5.5	3.6	0.7	0.8	-4.9	-5.4	-5.4	na	na	na	na	na	na	na	na	-2.7	na	na	na	na	na	na	4.93	na	na	5,683,902	87	6	99.6	0.0
Target Maturity	iShares iBonds Dec 2056 Term TreasuryETF	IBGM		0.1	-0.1	5.5	3.6	0.7	0.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	42,562,471	na	5	99.6	0.0
Target Maturity	iShares iBonds Oct 2027 Term Tips ETF	IBID		0.1	-0.1	0.7	-1.2	1.3	1.4	4.1	3.6	4.1	5.7	-0.9	5.7	na	na	na	na	na	3.8	5.7	4.7	na	na	na	1.70	4.30	0.4	0.1	155,466,874	0	6	100.0	0.0
Target Maturity	iShares iBonds Oct 2028 Term Tips ETF	IBIE		0.1	-0.1	1.1	-0.8	0.7	0.8	2.9	2.4	2.9	5.6	-1.1	5.6	na	na	na	na	na	2.7	6.6	3.8	na	na	na	1.64	4.32	0.6	0.2	290,319,548	10	8	100.6	0.0
Target Maturity	iShares iBonds Oct 2029 Term Tips ETF	IBIF		0.1	-0.1	1.5	-0.4	0.4	0.5	2.1	1.6	2.1	5.6	-1.0	5.6	na	na	na	na	na	2.0	7.3	3.2	na	na	na	1.71	4.45	0.8	0.3	147,465,564	8	8	100.6	0.0
Target Maturity	iShares iBonds Oct 2030 Term Tips ETF	IBIG		0.1	-0.1	1.9	0.1	0.0	0.1	1.4	0.9	1.3	5.8	-0.9	5.8	na	na	na	na	na	1.3	7.9	2.6	na	na	na	1.74	4.63	1.0	0.3	154,127,824	79	6	100.4	0.0
Target Maturity	iShares iBonds Oct 2031 Term Tips ETF	IBIH		0.1	-0.1	2.2	0.4	-0.2	-0.1	0.9	0.4	0.8	5.8	-0.8	5.8	na	na	na	na	na	1.0	8.5	1.9	na	na	na	1.72	4.42	1.1	0.4	153,759,895	0	6	100.2	0.0
Target Maturity	iShares iBonds Oct 2032 Term Tips ETF	IBII		0.1	-0.1	2.5	0.7	-0.4	-0.3	0.5	0.0	0.6	5.8	-0.9	5.8	na	na	na	na	na	0.6	8.8	1.3	na	na	na	1.85	4.58	1.3	0.4	98,849,118	1	5	100.1	0.0
Target Maturity	iShares iBonds Oct 2033 Term Tips ETF	IBIJ		0.1	-0.1	2.8	0.9	-0.5	-0.4	0.2	-0.3	0.2	5.7	-1.0	5.7	na	na	na	na	na	0.4	8.8	0.6	na	na	na	1.79	5.10	1.4	0.5	72,381,269	1	4	100.0	0.0
Target Maturity	iShares iBonds Oct 2034 Term TIPS ETF	IBIK		0.1	-0.1	3.0	1.1	-0.6	-0.5	-0.1	-0.6	-0.1	na	na	na	na	na	na	na	na	0.1	8.8	na	na	na	na	na	5.19	na	na	97,441,109	50	3	100.0	0.0
Target Maturity	ishares Ibonds Oct 2035 Term TIPS ETF	IBIL		0.1	-0.1	2.6	0.7	-1.2	-1.1	-1.1	-1.6	-1.2	na	na	na	na	na	na	na	na	-0.9	na	na	na	na	na	na	4.22	na	na	58,609,276	51	4	100.0	0.0
Target Maturity	iShares iBonds Oct 2036 Term TIPS ETF	IBIM		0.1	-0.1	3.3	1.5	-0.7	-0.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	52,274,522	na	4	100.0	0.0
Target Maturity	iShares® iBonds® 2027 Term HY & Inc ETF	IBHG		0.4	0.2	0.3	-1.6	0.4	0.5	2.8	2.3	2.9	7.7	1.1	7.7	3.6	2.1	3.7	na	na	1.9	7.1	7.1	11.3	-8.8	na	2.61	5.92	0.7	0.2	532,493,882	17	396	28.5	17.2
Target Maturity	LifeX 2028 Income Bucket ETF	LIFT		0.3	0.1	0.6	-1.2	0.7	0.8	2.6	2.1	2.3	na	na	na	na	na	na	na	na	1.9	na	na	na	na	na	na	47.49	na	na	1,958,314	na	19	86.1	0.0
Target Maturity	LifeX 2030 Income Bucket ETF	BCKT		0.3	0.1	1.0	-0.9	0.5	0.6	1.7	1.2	1.2	na	na	na	na	na	na	na	na	1.0	na	na	na	na	na	na	25.84	na	na	2,321,972	na	38	80.3	0.0
Target Maturity	LifeX 2035 Income Bucket ETF	LDDR		0.3	0.1	1.9	0.1	0.1	0.2	0.1	-0.4	-0.1	na	na	na	na	na	na	na	na	-0.4	na	na	na	na	na	na	13.26	na	na	38,391,003	112	54	84.2	0.0
Target Maturity	LifeX 2050 Infl-Prt Longevity Income ETF	LIAE		0.3	0.1	3.7	1.8	-0.2	-0.1	-2.8	-3.3	-6.9	na	na	na	na	na	na	na	na	-1.5	5.9	na	na	na	na	na	5.27	na	na	3,240,491	123	19	91.4	0.0
Target Maturity	LifeX 2050 Longevity Income ETF	LFAI		0.3	0.1	3.8	1.9	0.4	0.5	-2.4	-2.9	-4.5	na	na	na	na	na	na	na	na	-1.8	6.1	na	na	na	na	na	6.95	na	na	4,298,408	131	23	89.2	0.0
Target Maturity	LifeX 2055 Infl-Prt Longevity Income ETF	LIAM		0.3	0.1	4.1	2.3	-0.3	-0.2	-3.8	-4.3	-9.0	na	na	na	na	na	na	na	na	-2.1	5.4	na	na	na	na	na	4.66	na	na	4,988,850	183	30	88.2	0.0
Target Maturity	LifeX 2055 Longevity Income ETF	LFAO		0.3	0.1	4.2	2.3	0.5	0.6	-3.0	-3.6	-4.9	na	na	na	na	na	na	na	na	-2.1	5.7	na	na	na	na	na	6.37	na	na	3,182,926	119	24	85.9	0.0
Target Maturity	LifeX 2060 Infl-Prt Longevity Income ETF	LIAU		0.3	0.1	4.5	2.6	-0.3	-0.2	-4.7	-5.2	-6.1	na	na	na	na	na	na	na	na	-2.6	3.6	na	na	na	na	na	4.21	na	na	1,876,145	565	25	92.1	0.0
Target Maturity	LifeX 2060 Longevity Income ETF	LFAW		0.3	0.1	4.6	2.7	0.6	0.7	-3.6	-4.1	-5.3	na	na	na	na	na	na	na	na	-2.4	5.4	na	na	na	na	na	5.98	na	na	2,449,469	61	20	88.8	0.0
Target Maturity	LifeX 2065 Infl-Prt Longevity Income ETF	LIBD		0.3	0.1	4.7	2.9	0.0	0.1	-5.4	-5.9	-11.9	na	na	na	na	na	na	na	na	-2.9	na	na	na	na	na	na	3.87	na	na	4,069,641	345	24	95.5	0.0
Target Maturity	LifeX 2065 Longevity Income ETF	LFBE		0.3	0.1	5.0	3.1	0.6	0.7	-4.2	-4.7	-5.7	na	na	na	na	na	na	na	na	-2.7	na	na	na	na	na	na	5.68	na	na	1,982,164	116	14	96.4	0.0
Target Maturity	Northern Trust 2030 Inf-Lnk Dis Ldd ETF	TIPA		0.1	-0.1	1.2	-0.7	0.6	0.7	2.7	2.2	2.4	na	na	na	na	na	na	na	na	2.5	na	na	na	na	na	na	3.97	na	na	19,833,129	0	6	99.0	0.0
Target Maturity	NORTHERN TRUST 2031 Inf-Lnk Dis Ldd ETF	TIPE		0.1	-0.1	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	1,995,745	na	6	99.2	0.0
Target Maturity	Northern Trust 2035 Inf-Lnk Dis Ldd ETF	TIPB		0.1	-0.1	2.0	0.1	0.0	0.1	1.4	0.9	1.2	na	na	na	na	na	na	na	na	1.3	na	na	na	na	na	na	4.92	na	na	10,724,651	1	11	99.5	0.0
Target Maturity	NORTHERN TRUST 2036 Inf-Lnk Dis Ldd ETF	TIPF		0.1	-0.1	2.2	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	1,982,913	na	11	99.3	0.0
Target Maturity	Northern Trust 2045 Inf-Lnk Dis Ldd ETF	TIPC		0.1	-0.1	3.1	1.3	-0.2	-0.1	-1.2	-1.7	-1.4	na	na	na	na	na	na	na	na	-0.6	na	na	na	na	na	na	5.89	na	na	5,730,121	1	18	67.8	0.0
Target Maturity	NORTHERN TRUST 2046 Inf-Lnk Dis Ldd ETF	TIPG		0.1	-0.1	3.2	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	1,967,836	na	18	67.9	0.0
Target Maturity	Northern Trust 2055 Inf-Lnk Dis Ldd ETF	TIPD		0.1	-0.1	4.0	2.1	0.0	0.1	-2.6	-3.1	-3.1	na	na	na	na	na	na	na	na	-1.4	na	na	na	na	na	na	7.15	na	na	3,756,145	2	28	49.6	0.0
Target Maturity	NORTHERN TRUST 2056 Inf-Lnk Dis Ldd ETF	TIPH		0.1	-0.1	3.9	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	1,962,767	na	28	49.9	0.0
Target Maturity	State Street My2036 Corporate Bd ETF	MYCP		0.2	0.0	2.1	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	7,477,886	na	55	33.7	13.4
Target Maturity	State Street® My2026 Corporate Bond ETF	MYCF		0.2	0.0	0.4	-1.5	1.1	1.2	4.2	3.7	4.1	na	na	na	na	na	na	na	na	3.4	5.1	na	na	na	na	na	4.29	na	na	51,375,697	42	53	44.4	0.4
Target Maturity	State Street® My2027 Corporate Bond ETF	MYCG		0.2	0.0	0.5	-1.4	0.9	1.0	3.8	3.3	3.8	na	na	na	na	na	na	na	na	2.9	5.8	na	na	na	na	na	4.29	na	na	44,864,416	13	164	22.7	11.8
Target Maturity	State Street® My2028 Corporate Bond ETF	MYCH		0.2	0.0	0.7	-1.2	0.5	0.6	2.7	2.2	2.6	na	na	na	na	na	na	na	na	1.8	7.0	na	na	na	na	na	4.33	na	na	886,508,101	14	374	13.4	16.5
Target Maturity	State Street® My2029 Corporate Bond ETF	MYCI		0.2	0.0	1.0	-0.8	0.2	0.3	2.0	1.5	1.9	na	na	na	na	na	na	na	na	1.1	7.5	na	na	na	na	na	4.58	na	na	86,727,278	9	206	23.9	9.5
Target Maturity	State Street® My2030 Corporate Bond ETF	MYCJ		0.2	0.0	1.4	-0.5	-0.1	0.0	1.0	0.5	1.0	na	na	na	na	na	na	na	na	0.2	8.1	na	na	na	na	na	4.65	na	na	50,749,942	19	208	20.5	11.1
Target Maturity	State Street® My2031 Corporate Bond ETF	MYCK		0.2	0.0	1.6	-0.3	-0.5	-0.4	0.5	0.0	0.4	na	na	na	na	na	na	na	na	-0.4	8.9	na	na	na	na	na	4.63	na	na	26,557,834	9	166	21.4	14.0
Target Maturity	State Street® My2032 Corporate Bond ETF	MYCL		0.2	0.0	1.7	-0.2	-0.7	-0.6	-0.1	-0.6	-0.2	na	na	na	na	na	na	na	na	-0.9	9.1	na	na	na	na	na	4.78	na	na	11,949,024	9	111	25.1	12.0
Target Maturity	State Street® My2033 Corporate Bond ETF	MYCM		0.2	0.0	1.8	-0.1	-0.9	-0.8	-0.5	-1.0	-0.6	na	na	na	na	na	na	na	na	-1.3	9.3	na	na	na	na	na	4.89	na	na	8,314,014	7	88	27.5	15.2
Target Maturity	State Street® My2034 Corporate Bond ETF	MYCN		0.2	0.0	2.2	0.3	-0.7	-0.6	-0.5	-1.0	-0.6	na	na	na	na	na	na	na	na	-1.3	9.2	na	na	na	na	na	5.18	na	na	9,436,180	27	120	20.6	13.5
Target Maturity	State Street® My2035 Corporate Bond ETF	MYCO		0.2	0.0	2.3	0.4	-0.9	-0.8	-1.1	-1.6	-1.9	na	na	na	na	na	na	na	na	-1.9	na	na	na	na	na	na	4.97	na	na	7,042,507	na	95	21.4	7.0
Target Maturity	State Street®My2027 HighYield CrptBdETF	MYHA		0.4	0.2	0.2	-1.6	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	4,927,988	na	86	30.5	26.3
Target Maturity	State Street®My2028 HighYield CrptBdETF	MYHB		0.4	0.2	0.6	-1.2	0.5	0.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	4,934,883	na	128	16.0	11.1
Target Maturity	State Street®My2029 HighYield CrptBdETF	MYHC		0.4	0.2	0.1	-1.8	-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	4,886,787	na	172	14.9	11.5
Target Maturity	State Street®My2030 HighYield CrptBdETF	MYHD		0.4	0.2	0.0	-1.9	-1.2	-1.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	6,040,192	na	183	16.2	14.1
Target Maturity	State Street®My2031 HighYield CrptBdETF	MYHE		0.4	0.2	-0.4	-2.3	-2.4	-2.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	5,930,758	na	171	16.8	8.8
Target Maturity	Target Maturity			0.2	0.0	1.9	0.0	-0.1	0.0	0.5	0.0	0.2	6.7	0.0	6.6	1.6	0.0	1.5	na	na	0.1	7.4	4.0	8.3	-11.8	-1.1	1.99	5.86	1.0	0.3	582,814,810	41	177	50.0	6.7
Target Maturity	Vanguard Target Maturity 2027 Corp BdETF	VBCA		0.1	-0.1	0.5	-1.4	0.9	1.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	83,050,000	na	620	5.4	20.6
Target Maturity	Vanguard Target Maturity 2028 Corp BdETF	VBCB		0.1	-0.1	0.8	-1.1	0.6	0.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	138,257,600	na	666	6.0	20.5
Target Maturity	Vanguard Target Maturity 2029 Corp BdETF	VBCC		0.1	-0.1	1.1	-0.8	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	80,514,000	na	651	6.0	20.0
Target Maturity	Vanguard Target Maturity 2030 Corp BdETF	VBCD		0.1	-0.1	1.4	-0.4	0.0	0.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	84,428,400	na	676	6.1	18.8
Target Maturity	Vanguard Target Maturity 2031 Crp Bd ETF	VBCE		0.1	-0.1	1.6	-0.2	-0.3	-0.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	66,339,000	na	612	7.9	16.4
Target Maturity	Vanguard Target Maturity 2032 Corp BdETF	VBCF		0.1	-0.1	1.8	0.0	-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	51,366,000	na	387	10.0	16.1
Target Maturity	Vanguard Target Maturity 2033 Corp BdETF	VBCG		0.1	-0.1	2.0	0.1	-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	24,799,600	na	387	10.4	17.3
Target Maturity	Vanguard Target Maturity 2034 Corp BdETF	VBCH		0.1	-0.1	2.3	0.4	-0.7	-0.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	16,018,200	na	353	10.1	14.7
Target Maturity	Vanguard Target Maturity 2035 Corp BdETF	VBCI		0.1	-0.1	2.4	0.5	-0.8	-0.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	17,414,400	na	376	9.6	13.8
Target Maturity	Vanguard Target Maturity 2036 Corp BdETF	VBCJ		0.1	-0.1	2.4	0.5	-0.9	-0.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	33,262,600	na	319	13.5	17.0
Target-Date 2030	iShares LifePath Target Date 2030 ETF	ITDB		0.1	0.0	0.6	0.0	0.1	0.0	6.6	0.0	6.6	14.3	0.0	14.3	na	na	na	na	na	5.8	14.3	9.8	na	na	na	0.53	1.94	1.0	0.7	82,840,095	24	15	95.9	21.4
Target-Date 2030	Target-Date 2030			0.1	0.0	0.6	0.0	0.1	0.0	6.6	0.0	6.6	14.3	0.0	14.3	na	na	na	na	na	5.8	14.3	9.8	na	na	na	0.53	1.94	1.0	0.7	82,840,095	24	15	95.9	21.4
Target-Date 2035	iShares LifePath Target Date 2035 ETF	ITDC		0.1	0.0	0.1	0.0	-0.1	0.0	8.0	0.0	8.0	16.2	0.0	16.2	na	na	na	na	na	7.0	16.0	11.6	na	na	na	0.53	1.89	1.0	0.7	125,133,566	19	14	98.0	25.9
Target-Date 2035	Target-Date 2035			0.1	0.0	0.1	0.0	-0.1	0.0	8.0	0.0	8.0	16.2	0.0	16.2	na	na	na	na	na	7.0	16.0	11.6	na	na	na	0.53	1.89	1.0	0.7	125,133,566	19	14	98.0	25.9
Target-Date 2040	iShares LifePath Target Date 2040 ETF	ITDD		0.1	0.0	-0.2	0.0	-0.2	0.0	9.4	0.0	9.5	18.1	0.0	18.0	na	na	na	na	na	8.4	17.7	13.1	na	na	na	0.46	1.68	1.0	0.8	124,429,889	17	15	97.1	29.1
Target-Date 2040	Target-Date 2040			0.1	0.0	-0.2	0.0	-0.2	0.0	9.4	0.0	9.5	18.1	0.0	18.0	na	na	na	na	na	8.4	17.7	13.1	na	na	na	0.46	1.68	1.0	0.8	124,429,889	17	15	97.1	29.1
Target-Date 2045	iShares LifePath Target Date 2045 ETF	ITDE		0.1	0.0	-0.7	0.0	-0.3	0.0	10.8	0.0	10.7	19.8	0.0	19.8	na	na	na	na	na	9.6	19.3	14.6	na	na	na	0.45	1.70	1.0	0.9	107,100,225	5	14	98.5	31.9
Target-Date 2045	Target-Date 2045			0.1	0.0	-0.7	0.0	-0.3	0.0	10.8	0.0	10.7	19.8	0.0	19.8	na	na	na	na	na	9.6	19.3	14.6	na	na	na	0.45	1.70	1.0	0.9	107,100,225	5	14	98.5	31.9
Target-Date 2050	iShares LifePath Target Date 2050 ETF	ITDF		0.1	0.0	-1.1	0.0	-0.3	0.0	11.8	0.0	11.8	21.2	0.0	21.2	na	na	na	na	na	10.5	20.9	16.1	na	na	na	0.39	1.49	1.0	0.9	99,412,696	17	12	99.8	34.6
Target-Date 2050	Target-Date 2050			0.1	0.0	-1.1	0.0	-0.3	0.0	11.8	0.0	11.8	21.2	0.0	21.2	na	na	na	na	na	10.5	20.9	16.1	na	na	na	0.39	1.49	1.0	0.9	99,412,696	17	12	99.8	34.6
Target-Date 2055	iShares LifePath Target Date 2055 ETF	ITDG		0.1	0.0	-1.4	0.0	-0.2	0.0	12.4	0.0	12.3	21.8	0.0	21.8	na	na	na	na	na	11.1	21.7	16.6	na	na	na	0.37	1.44	1.0	1.0	67,714,067	12	8	100.0	36.1
Target-Date 2055	Target-Date 2055			0.1	0.0	-1.4	0.0	-0.2	0.0	12.4	0.0	12.3	21.8	0.0	21.8	na	na	na	na	na	11.1	21.7	16.6	na	na	na	0.37	1.44	1.0	1.0	67,714,067	12	8	100.0	36.1
Target-Date 2060	iShares LifePath Target Date 2060 ETF	ITDH		0.1	0.0	-1.4	0.0	-0.2	0.0	12.6	0.0	12.4	21.9	0.0	21.9	na	na	na	na	na	11.2	21.9	16.6	na	na	na	0.39	1.44	1.0	1.0	47,674,778	12	8	100.0	36.5
Target-Date 2060	Target-Date 2060			0.1	0.0	-1.4	0.0	-0.2	0.0	12.6	0.0	12.4	21.9	0.0	21.9	na	na	na	na	na	11.2	21.9	16.6	na	na	na	0.39	1.44	1.0	1.0	47,674,778	12	8	100.0	36.5
Target-Date 2065	iShares LifePath Target Date 2065 ETF	ITDI		0.1	0.0	-1.4	0.0	-0.2	0.0	12.5	0.0	11.8	21.9	0.0	21.9	na	na	na	na	na	11.2	21.9	16.6	na	na	na	0.39	1.46	1.0	1.0	30,091,267	12	8	100.0	36.5
Target-Date 2065	Target-Date 2065			0.1	0.0	-1.4	0.0	-0.2	0.0	12.5	0.0	11.8	21.9	0.0	21.9	na	na	na	na	na	11.2	21.9	16.6	na	na	na	0.39	1.46	1.0	1.0	30,091,267	12	8	100.0	36.5
Target-Date 2070+	iShares LifePath Target Date 2070 ETF	ITDJ		0.1	0.0	-1.4	0.0	-0.2	0.0	12.5	0.0	12.4	na	na	na	na	na	na	na	na	11.2	21.9	na	na	na	na	na	1.26	na	na	16,898,029	8	8	100.0	36.5
Target-Date 2070+	Target-Date 2070+			0.1	0.0	-1.4	0.0	-0.2	0.0	12.5	0.0	12.4	na	na	na	na	na	na	na	na	11.2	21.9	na	na	na	na	na	1.26	na	na	16,898,029	8	8	100.0	36.5
Target-Date Retirement	iShares LifePath Retirement ETF	IRTR		0.1	0.0	1.1	0.0	0.2	0.0	5.3	0.0	5.2	12.0	0.0	12.0	na	na	na	na	na	4.7	12.2	8.1	na	na	na	1.16	3.17	1.0	0.6	59,918,668	18	15	97.0	15.9
Target-Date Retirement	Target-Date Retirement			0.1	0.0	1.1	0.0	0.2	0.0	5.3	0.0	5.2	12.0	0.0	12.0	na	na	na	na	na	4.7	12.2	8.1	na	na	na	1.16	3.17	1.0	0.6	59,918,668	18	15	97.0	15.9
Technology	800VDC AI Datacenter Ecosystem ETF	HUMM		0.5	-0.1	-16.5	-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	2,037,030	na	27	49.5	53.2
Technology	Abacus FCF Innovation Leaders ETF	ABOT		0.4	-0.2	3.6	14.7	10.4	12.3	10.2	-4.5	15.0	23.9	-5.5	25.7	9.9	0.3	10.8	na	na	14.5	8.3	31.9	27.0	-24.0	18.6	0.36	0.26	0.7	1.5	4,462,041	73	52	32.7	0.0
Technology	Alger AI Enablers & Adopters ETF	ALAI		0.6	0.0	-11.3	-0.2	-4.2	-2.4	8.8	-6.0	8.8	na	na	na	na	na	na	na	na	13.9	40.3	na	na	na	na	na	1.31	na	na	2,574,831,231	194	79	53.3	8.8
Technology	ALPS Disruptive Technologies ETF	DTEC		0.5	-0.1	1.0	12.1	2.8	4.6	0.0	-14.7	-0.1	16.2	-13.2	16.1	0.1	-9.5	0.0	na	na	5.4	6.8	10.2	24.9	-31.1	5.1	0.10	0.04	0.7	1.5	73,019,130	31	104	13.7	26.9
Technology	Amplify Bloomberg AI Equal Weight ETF	AIVC		0.6	0.0	-11.3	-0.2	-1.1	0.7	41.5	26.8	40.8	45.5	16.1	45.1	13.6	4.0	13.5	na	na	50.4	39.4	18.5	38.5	-38.5	-7.2	0.05	0.11	1.2	2.6	122,434,351	129	50	26.2	23.6
Technology	Amplify BlueStar Israel Technology ETF	ITEQ		0.8	0.2	-4.6	6.5	-5.2	-3.4	1.8	-12.9	1.7	17.6	-11.8	17.5	-3.2	-12.8	-3.3	na	na	1.9	13.7	11.4	4.9	-30.3	-7.7	0.11	0.83	0.7	1.6	103,468,450	19	62	46.9	48.5
Technology	Amplify Cybersecurity ETF	HACK		0.6	0.0	3.0	14.1	16.5	18.3	42.4	27.7	42.2	34.8	5.4	34.8	13.8	4.2	13.8	na	na	55.2	8.0	23.3	37.4	-28.2	7.2	0.05	0.05	0.8	1.7	3,552,232,254	25	26	51.9	11.3
Technology	Amplify Top 10 Asia Memory ETF	AHBM		0.6	0.0	-17.7	-6.7	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	6,557,070	na	24	89.5	79.5
Technology	Amplify Top 10 Quantum ETF	XQBT		0.5	-0.1	-17.5	-6.5	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,599,779	na	22	81.4	13.3
Technology	Amplify Top 10 Semiconductors ETF	CPU		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	1,141,000	na	25	86.2	59.8
Technology	Anthropic AI Lab Ecosystem ETF	ANTW		0.6	0.0	-15.1	-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	33,749,517	na	26	57.1	6.3
Technology	AOT Growth and Innovation ETF	AOTG		0.8	0.2	-12.0	-0.9	-2.6	-0.7	0.8	-13.9	0.7	28.6	-0.8	28.5	na	na	na	na	na	5.9	25.2	32.4	54.3	na	na	0.00	0.00	1.0	2.1	97,750,511	31	46	67.2	15.3
Technology	ARK Blockchain & Fintech Innovation ETF	ARKF		0.8	0.2	-7.2	3.9	6.5	8.3	-25.3	-40.1	-25.4	32.8	3.4	32.8	-4.6	-14.2	-4.6	na	na	-11.5	28.9	34.5	92.9	-65.0	-17.7	0.01	0.10	1.4	3.1	727,028,141	33	39	54.8	20.1
Technology	ARK Space & Defense Innovation ETF	ARKX		0.8	0.2	-6.5	4.5	-2.6	-0.8	-4.8	-19.5	-5.0	32.2	2.8	32.2	8.2	-1.4	8.2	na	na	3.1	48.3	26.6	24.1	-34.2	na	0.00	0.00	1.1	2.4	684,570,590	50	37	58.8	10.2
Technology	Arm Holdings PLC ADRhedged	ARMH		0.2	-0.4	-28.8	-17.7	-13.3	-11.5	21.4	6.6	22.3	na	na	na	na	na	na	na	na	89.8	na	na	na	na	na	na	1.78	na	na	3,957,148	0	6	97.2	0.0
Technology	ASML Holding NV ADRhedged	ASMH		0.2	-0.4	-11.3	-0.2	-0.4	1.4	55.3	40.6	53.1	na	na	na	na	na	na	na	na	56.1	na	na	na	na	na	na	1.79	na	na	4,768,956	0	6	93.8	93.8
Technology	Aura AI Photonics ETF	PHOX		0.6	0.0	-26.9	-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	1,877,337	na	30	60.1	40.6
Technology	AXS Esoterica NextG Economy ETF	WUGI		0.8	0.3	-16.5	-5.5	-5.7	-3.9	-0.1	-14.8	6.5	31.5	2.1	34.8	8.8	-0.8	10.5	na	na	4.8	22.3	46.8	61.4	-49.4	25.4	2.21	0.22	1.0	2.2	28,502,744	48	34	59.4	17.9
Technology	Baron Technology ETF	BCTK		0.8	0.2	-11.1	0.0	-2.3	-0.5	4.3	-10.4	4.3	33.1	3.7	33.1	na	na	na	33.3	-26.0	9.9	17.3	47.8	63.4	-44.3	na	0.08	0.00	1.0	2.1	236,174,572	58	37	55.9	12.1
Technology	China AI ETF	AICH		0.9	0.3	-22.7	-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	1,449,464	na	28	69.5	89.8
Technology	Columbia Select Technology ETF	SEMI		0.8	0.2	-10.3	0.8	-2.1	-0.2	13.4	-1.3	13.3	29.8	0.4	29.7	na	na	na	na	na	17.4	24.6	16.1	45.3	na	na	0.66	3.82	0.9	2.0	41,339,971	65	36	64.0	9.3
Technology	CoreValues America First Technology ETF	USMD		0.9	0.3	-8.1	3.0	0.6	2.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	299,445	na	122	46.7	0.1
Technology	Corgi AI Cybersecurity ETF	XA		0.4	-0.2	1.0	12.1	21.3	23.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	8,443,336	na	28	60.0	5.2
Technology	Corgi Crypto Infrastructure ETF	BLCK		0.4	-0.2	-24.6	-13.5	-20.8	-18.9	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	351,094	na	35	53.8	11.8
Technology	Corgi Data & Surveillance ETF	EYES		0.4	-0.2	4.3	15.4	13.7	15.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,357,029	na	36	58.6	2.0
Technology	Corgi Lithography & Smcndctr Phtncs ETF	EUV		0.4	-0.2	-19.2	-8.2	-12.1	-10.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	260,473,325	na	42	59.7	29.1
Technology	Corgi Mag 7 ETF	CMAG		0.2	-0.4	-5.5	5.6	0.8	2.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,542,065	na	17	87.1	0.0
Technology	Corgi Mangos ETF	MN		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	63,080,876	na	13	99.2	0.0
Technology	Corgi Quantum Computing ETF	CQTM		0.4	-0.2	-24.8	-13.7	-23.6	-21.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	14,300,645	na	21	71.9	26.1
Technology	Corgi Robots & Humanoids ETF	CBOT		0.4	-0.2	-7.8	3.2	-9.1	-7.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,420,517	na	26	65.1	6.6
Technology	Dan IVES Wedbush AI Revolution ETF	IVES		0.8	0.2	-9.5	1.6	3.1	4.9	7.9	-6.9	7.7	na	na	na	na	na	na	na	na	17.6	na	na	na	na	na	na	0.35	na	na	854,325,812	37	32	47.0	9.8
Technology	Defiance AI & Power Infrastructure ETF	AIPO		0.7	0.1	-12.5	-1.4	-13.8	-11.9	-2.0	-16.8	-2.2	na	na	na	na	na	na	na	na	11.7	na	na	na	na	na	na	0.01	na	na	823,248,147	0	89	57.9	8.2
Technology	Defiance AI Capacitors & MLCC ETF	CAPA		0.7	0.2	-13.1	-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	3,422,104	na	5	121.2	0.0
Technology	Defiance AI Hyperscale Leaders ETF	AIHY		0.4	-0.2	-8.9	2.2	-1.3	0.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	16,509,621	na	16	118.7	7.1
Technology	Defiance AI Magnificent 10 ETF	AIMG		0.6	0.1	-16.9	-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	1,668,951	na	33	114.4	0.0
Technology	Defiance China Memory ETF	CRAM		0.7	0.1	-26.8	-15.7	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,733,854	na	5	122.3	0.0
Technology	Defiance Drone and Modern Warfare ETF	JEDI		1.0	0.4	-16.9	-5.8	-12.5	-10.7	-19.8	-34.6	-20.5	na	na	na	na	na	na	na	na	-13.8	na	na	na	na	na	na	0.00	na	na	131,210,103	3	48	51.0	11.6
Technology	Defiance Global Foundries ETF	AIFR		0.7	0.2	-24.5	-13.4	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	784,342	na	14	87.0	16.6
Technology	Defiance Inference AI Chip ETF	AINF		0.7	0.1	-17.8	-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	416,221	na	28	69.7	43.6
Technology	Defiance Memory & Photonics ETF	PRAM		0.7	0.1	-22.1	-11.1	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	5,372,428	na	5	186.0	0.0
Technology	Defiance Pure Quantum ETF	QTUP		0.8	0.2	-30.1	-19.0	-28.2	-26.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	16,745,006	na	19	100.4	46.2
Technology	Defiance Quantum ETF	QTUM		0.4	-0.2	-11.5	-0.5	-4.9	-3.1	18.0	3.3	17.6	45.5	16.1	45.3	21.6	12.0	21.5	na	na	23.3	36.4	50.7	39.6	-28.6	35.3	0.37	1.05	1.1	2.4	5,055,830,524	42	90	18.3	36.8
Technology	Defiance Robotics Actuators ETF	AT		0.7	0.1	-8.6	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	1,843,889	na	29	60.3	74.8
Technology	Defiance Space and Connective Tech ETF	UFOX		0.3	-0.3	-8.9	2.1	-2.7	-0.8	14.7	-0.1	14.5	39.1	9.7	39.0	16.6	7.0	16.6	na	na	21.6	34.8	34.1	21.9	-27.2	25.6	0.30	0.48	1.1	2.3	796,927,023	27	64	35.3	7.6
Technology	Defiance US 100 Tech AI Moat ETF	AIX		0.7	0.1	-9.9	1.2	1.9	3.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	449,896	na	33	54.6	1.4
Technology	Defiance US 100 Tech Ex Software ETF	XIGV		0.7	0.1	-7.7	3.3	-0.7	1.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	223,600	na	78	49.3	1.9
Technology	Fidelity Cloud Computing ETF	FCLD		0.4	-0.2	-6.9	4.2	4.9	6.8	33.2	18.5	33.2	31.8	2.4	31.7	9.4	-0.2	9.3	na	na	39.7	8.4	21.9	52.4	-41.1	na	0.02	0.01	1.0	2.2	145,478,592	39	63	37.5	6.3
Technology	Fidelity Disruptive Technology ETF	FDTX		0.5	-0.1	-12.9	-1.8	1.0	2.8	18.7	3.9	18.6	30.8	1.4	30.8	6.2	-3.4	6.2	na	na	25.9	15.3	24.4	55.5	-47.5	9.9	0.00	0.00	1.1	2.3	286,420,263	44	48	46.7	23.0
Technology	Fidelity Elctrc Vhcls & Ftr Trnsptn ETF	FDRV		0.4	-0.2	-8.8	2.3	-16.8	-15.0	-15.0	-29.8	-15.4	1.8	-27.6	1.7	-11.6	-21.2	-11.8	na	na	-9.8	24.1	-21.5	12.9	-44.2	na	0.26	1.49	0.9	2.0	21,335,658	51	63	48.8	47.7
Technology	Fidelity MSCI Information Tech ETF	FTEC		0.1	-0.5	-6.9	4.1	3.4	5.3	18.6	3.8	18.5	32.7	3.3	32.7	17.6	8.0	17.6	na	na	24.6	22.1	29.5	53.3	-29.6	30.4	0.20	0.40	0.9	1.8	20,790,529,127	9	296	64.1	0.5
Technology	First Trust Bloomberg Art Int ETF	FAI		0.7	0.1	-9.8	1.3	0.9	2.7	17.9	3.2	17.8	na	na	na	na	na	na	na	na	24.3	33.7	na	na	na	na	na	0.00	na	na	247,784,418	10	52	60.6	15.9
Technology	First Trust Cloud Computing ETF	SKYY		0.6	0.0	-2.4	8.6	11.8	13.7	12.2	-2.5	12.1	29.8	0.4	29.8	7.2	-2.4	7.2	na	na	22.9	9.3	35.8	52.2	-44.7	10.5	0.00	0.00	1.0	2.2	3,310,213,809	30	67	34.2	3.7
Technology	First Trust Dow Jones Internet ETF	FDN		0.5	-0.1	-7.6	3.5	-3.0	-1.2	-6.1	-20.9	-6.2	20.3	-9.1	20.3	1.7	-7.9	1.7	na	na	-1.0	10.6	30.5	51.4	-45.5	6.4	0.00	0.00	0.8	1.7	4,795,585,391	15	44	60.5	0.0
Technology	First Trust Expanded Technology ETF	XPND		0.7	0.1	-8.1	2.9	-2.6	-0.8	-2.7	-17.5	-2.8	22.4	-7.0	22.4	11.0	1.4	11.0	na	na	1.9	18.7	29.6	46.3	-29.7	na	0.03	0.09	0.7	1.6	36,732,249	71	51	47.1	0.0
Technology	First Trust Indxx Metaverse ETF	ARVR		0.7	0.1	-4.6	6.5	2.5	4.3	9.2	-5.5	13.3	24.7	-4.7	26.2	na	na	na	na	na	12.7	28.7	10.5	42.5	na	na	0.16	0.67	0.7	1.6	8,221,281	51	43	33.1	41.0
Technology	First Trust IndXX NextG ETF	NXTG		0.7	0.1	-5.6	5.4	0.3	2.2	34.6	19.8	34.2	32.5	3.1	32.5	15.9	6.3	15.8	na	na	36.2	28.5	12.7	28.4	-24.2	21.9	0.53	1.36	0.8	1.7	531,562,309	18	108	18.1	60.6
Technology	First Trust NASDAQ Cybersecurity ETF	CIBR		0.6	0.0	-1.9	9.1	10.1	11.9	31.4	16.7	31.4	31.9	2.5	31.9	13.9	4.3	13.9	na	na	41.8	13.1	18.7	39.2	-26.4	19.6	0.13	0.39	0.9	2.0	17,530,365,644	21	49	55.8	8.7
Technology	First Trust Nasdaq Semiconductor ETF	FTXL		0.6	0.0	-16.6	-5.5	-2.5	-0.7	67.7	53.0	67.8	50.4	21.0	50.5	25.4	15.8	25.4	na	na	63.2	48.6	7.7	54.3	-33.5	35.1	0.09	0.08	1.6	3.4	1,076,983,018	43	38	60.8	0.0
Technology	First Trust NASDAQ Technology Div ETF	TDIV		0.5	-0.1	1.1	12.2	3.7	5.5	14.8	0.1	14.8	29.8	0.4	29.7	16.7	7.1	16.7	na	na	19.0	25.2	24.5	36.8	-22.2	29.6	0.44	1.39	0.7	1.6	4,351,808,381	24	89	57.7	17.5
Technology	First Trust NASDAQ-100-Tech Sector ETF	QTEC		0.6	0.0	-11.2	-0.1	-2.0	-0.2	21.0	6.3	21.1	28.1	-1.3	28.1	11.6	2.0	11.6	na	na	27.2	22.4	7.1	66.9	-39.8	26.9	0.00	0.01	1.0	2.2	4,332,210,365	38	50	25.3	9.2
Technology	First Trust S-Network Fut Vhcl&Tech ETF	CARZ		0.7	0.1	-12.2	-1.2	-7.7	-5.8	22.3	7.6	21.9	28.0	-1.4	28.1	10.1	0.5	10.0	na	na	21.8	36.9	3.3	41.5	-30.5	17.6	0.37	1.13	1.0	2.2	42,734,523	46	104	45.2	39.9
Technology	First Trust Technology AlphaDEX® ETF	FXL		0.6	0.0	-3.3	7.7	6.8	8.6	21.5	6.7	21.6	26.6	-2.8	26.6	10.2	0.6	10.2	na	na	27.0	13.2	16.1	40.4	-30.4	18.3	0.04	0.00	0.8	1.7	2,680,644,146	112	113	17.1	0.2
Technology	Franklin Exponential Data ETF	XDAT		0.5	-0.1	-10.7	0.3	0.9	2.7	-12.4	-27.1	-12.6	12.3	-17.1	12.3	-3.3	-12.9	-3.3	na	na	-3.3	1.7	16.6	45.8	-45.7	na	0.02	0.00	0.9	2.0	3,748,698	31	54	58.9	3.7
Technology	Franklin Intelligent Machines ETF	IQM		0.5	-0.1	-15.6	-4.5	-9.1	-7.3	-1.7	-16.5	-2.1	30.6	1.2	30.5	11.4	1.8	11.4	na	na	6.8	30.6	30.8	41.0	-33.1	25.3	0.00	0.00	1.1	2.3	74,603,341	33	72	44.6	22.9
Technology	FT Nasdaq Artfcl Intllgnc and Rbtc ETF	ROBT		0.7	0.1	-5.6	5.5	1.0	2.8	-0.1	-14.8	-0.2	15.0	-14.4	15.0	0.4	-9.2	0.3	na	na	7.8	15.2	-0.4	27.1	-34.6	9.9	0.07	0.02	0.8	1.7	723,383,284	52	118	19.1	39.4
Technology	Gabelli Global Technology Leaders ETF	GGTL		0.0	-0.6	-9.2	1.9	0.2	2.0	13.0	-1.7	12.3	19.8	-9.6	19.6	na	na	na	na	na	15.4	19.8	11.0	18.2	na	na	0.35	0.90	0.8	1.7	14,919,942	37	65	43.4	50.0
Technology	Gabelli Growth Innovators ETF	GGRW		0.0	-0.6	-4.8	6.3	-2.9	-1.0	-0.2	-14.9	-0.4	25.2	-4.2	25.2	5.2	-4.4	5.2	na	na	1.6	18.1	41.8	42.2	-43.9	na	0.06	0.42	0.6	1.4	7,873,924	6	42	48.7	3.3
Technology	Global X AI Semiconductor & Quantum ETF	CHPX		0.5	-0.1	-15.7	-4.6	-3.0	-1.2	47.0	32.2	45.6	na	na	na	na	na	na	na	na	56.2	na	na	na	na	na	na	0.04	na	na	113,216,861	6	40	70.5	26.2
Technology	Global X Artfcl Intlgc & Tech ETF	AIQ		0.7	0.1	-7.5	3.6	1.4	3.2	13.8	-0.9	13.4	32.4	3.0	32.2	14.0	4.4	13.9	na	na	18.6	32.0	24.2	54.8	-36.2	17.0	0.06	0.08	0.9	2.0	9,734,065,894	16	93	33.2	27.4
Technology	Global X Asia Semiconductor ETF	ACHP		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	410,230	na	26	71.4	98.2
Technology	Global X Cloud Computing ETF	CLOU		0.7	0.1	-1.4	9.7	11.6	13.4	16.4	1.6	16.3	16.4	-13.0	16.3	-2.0	-11.6	-2.1	na	na	24.2	-5.8	5.9	41.1	-39.5	-3.3	0.00	0.00	1.0	2.2	399,342,501	12	39	48.6	7.0
Technology	Global X Cybersecurity ETF	BUG		0.5	-0.1	7.1	18.1	29.6	31.4	43.5	28.8	43.6	28.9	-0.5	28.9	8.7	-0.9	8.7	na	na	62.2	-5.2	10.0	40.9	-33.7	13.7	0.03	0.02	1.1	2.4	2,269,996,979	36	31	63.1	12.4
Technology	Global X FinTech ETF	FINX		0.7	0.1	-1.6	9.5	-6.3	-4.5	-27.3	-42.1	-27.6	9.1	-20.3	9.0	-12.9	-22.4	-13.0	na	na	-18.5	-5.5	23.4	33.9	-52.0	-9.7	0.21	0.89	1.0	2.2	148,504,561	13	83	52.0	16.2
Technology	Global X Internet of Things ETF	SNSR		0.7	0.1	-5.0	6.1	0.0	1.8	21.4	6.6	21.2	18.7	-10.7	18.8	4.8	-4.8	4.8	na	na	25.8	6.6	-0.7	22.8	-25.3	23.8	0.25	0.49	0.9	1.9	195,595,351	17	72	48.2	40.0
Technology	Global X LLM ETF	LLMA		0.8	0.2	-15.1	-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	2,333,717	na	13	98.4	32.7
Technology	Global X Magnificent Six ETF	SIX		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	na	na	na	na	na
Technology	Global X MLCC & Electronic ComponentsETF	MLCC		0.8	0.2	-14.6	-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	4,427,692	na	16	90.9	99.9
Technology	Global X PureCap MSCI Infor Tech ETF	GXPT		0.2	-0.4	-6.9	4.2	3.4	5.3	14.1	-0.7	14.2	na	na	na	na	na	na	na	na	19.9	na	na	na	na	na	na	0.22	na	na	133,558,887	3	86	74.8	0.4
Technology	Global X Robotics & Artfcl Intllgnc ETF	BOTZ		0.7	0.1	-8.2	2.9	-9.0	-7.2	-13.5	-28.3	-14.4	13.1	-16.3	12.6	-2.6	-12.2	-2.8	na	na	-10.4	13.7	12.5	38.6	-42.5	8.8	0.12	0.54	0.9	1.9	3,035,232,362	12	85	58.7	65.8
Technology	Goldman Sachs Future Tech Leaders Eq ETF	GTEK		0.8	0.2	-11.9	-0.8	-4.4	-2.6	24.8	10.1	23.8	32.4	3.0	31.9	5.1	-4.5	4.9	na	na	28.9	23.2	16.3	33.8	-46.7	na	0.03	0.00	1.1	2.3	215,635,940	59	58	30.3	50.3
Technology	Goldman Sachs Technology Opports ETF	GTOP		0.7	0.1	-8.3	2.8	-0.4	1.4	12.6	-2.2	12.3	30.7	1.3	30.6	12.0	2.4	11.9	22.1	-24.2	18.8	18.9	30.7	58.3	-39.2	21.7	1.96	0.00	0.9	1.9	682,188,290	60	36	54.1	5.5
Technology	Google DeepMind AI Lab Ecosystem ETF	DEPW		0.6	0.0	-15.2	-4.2	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,089,509	na	27	58.8	18.9
Technology	GraniteShares Nasdaq Sel Disruptors ETF	DRUP		0.6	0.0	-2.5	8.5	6.8	8.6	0.8	-13.9	0.6	22.5	-6.9	22.4	9.6	0.0	9.6	na	na	3.5	18.1	23.1	41.4	-27.6	26.3	0.01	0.00	0.8	1.6	48,360,792	47	52	49.4	1.2
Technology	Guinness Atkinson Smart Trans & Tch ETF	MOTO		0.7	0.1	-5.2	5.8	-6.3	-4.4	8.1	-6.6	10.1	19.6	-9.8	20.6	5.6	-4.0	6.0	na	na	8.1	27.5	2.3	26.7	-26.8	17.1	0.62	0.97	0.8	1.7	8,678,500	8	39	43.4	46.8
Technology	Harbor AI Inflection Strategy ETF	EPAI		0.9	0.3	-10.4	0.7	-4.6	-2.8	'na	na	na	na	na	na	na	na	na	na	na	24.4	na	na	na	na	na	na	na	na	na	4,957,716	na	38	36.3	10.4
Technology	Harbor Transformative Technologies ETF	TEC		0.7	0.1	-9.1	2.0	-0.3	1.5	7.4	-7.3	7.2	na	na	na	na	na	na	na	na	12.4	na	na	na	na	na	na	0.00	na	na	6,335,287	13	45	50.6	6.8
Technology	Horizon Digital Frontier ETF	YNOT		0.8	0.2	-10.6	0.4	-3.7	-1.9	-0.4	-15.1	-0.4	na	na	na	na	na	na	na	na	5.9	na	na	na	na	na	na	0.00	na	na	199,436,798	na	111	39.7	23.7
Technology	Innovator Deepwater Frontier Tech ETF	LOUP		0.7	0.1	-15.8	-4.8	-12.5	-10.7	-8.4	-23.2	-9.0	30.4	1.0	30.4	5.9	-3.7	5.8	na	na	-2.5	43.4	21.8	50.7	-45.9	7.7	0.00	0.00	1.2	2.7	186,425,314	117	31	39.2	29.1
Technology	Invesco AI and Next Gen Software ETF	IGPT		0.6	0.0	-16.9	-5.9	-2.7	-0.9	39.1	24.3	38.0	39.0	9.6	38.6	12.3	2.7	12.1	na	na	41.4	31.9	16.7	27.8	-27.7	-11.6	0.01	0.00	1.3	2.9	1,244,838,452	26	114	58.3	15.5
Technology	Invesco Dorsey Wright Technology MomtETF	PTF		0.6	0.0	-8.5	2.6	1.6	3.5	21.1	6.4	21.1	34.5	5.1	34.4	12.1	2.5	12.1	na	na	30.3	5.5	43.7	33.8	-31.7	18.0	0.03	0.00	1.3	2.9	555,187,719	217	38	35.9	0.0
Technology	Invesco Next Gen Connectivity ETF	KNCT		0.4	-0.2	-10.6	0.5	-2.0	-0.1	35.1	20.3	35.6	35.7	6.3	35.6	14.9	5.3	14.9	na	na	37.4	28.6	19.6	27.6	-29.5	21.9	0.41	0.89	0.9	2.0	144,821,911	19	115	57.2	29.2
Technology	Invesco Next Gen Media and Gaming ETF	GGME		0.6	0.1	-6.2	4.8	2.1	3.9	-4.9	-19.6	-4.9	24.1	-5.3	24.0	3.3	-6.3	3.3	na	na	3.5	15.7	33.0	24.0	-36.4	10.7	0.04	0.08	0.8	1.6	41,840,729	27	107	62.2	24.7
Technology	Invesco PHLX Semiconductor ETF	SOXQ		0.2	-0.4	-15.3	-4.3	-5.4	-3.6	48.4	33.6	48.4	50.1	20.7	50.0	26.4	16.8	26.4	na	na	51.3	43.1	20.1	66.7	-35.0	na	0.21	0.35	1.4	3.1	2,756,123,566	24	32	60.5	9.1
Technology	Invesco S&P 500® Equal Weight Tech ETF	RSPT		0.4	-0.2	-4.4	6.7	4.3	6.1	35.4	20.6	35.4	33.7	4.3	33.7	16.2	6.6	16.2	na	na	38.7	22.1	15.2	35.2	-24.5	28.4	0.14	0.25	0.8	1.8	5,940,315,259	31	78	17.4	2.5
Technology	Invesco S&P SmallCap Info Tech ETF	PSCT		0.3	-0.3	-3.0	8.1	-1.5	0.3	35.2	20.5	35.0	25.7	-3.7	25.7	10.4	0.8	10.4	na	na	38.5	18.8	-1.1	20.7	-22.6	26.5	0.01	0.00	1.0	2.2	481,186,751	30	74	29.8	0.9
Technology	Invesco Semiconductors ETF	PSI		0.6	0.0	-22.2	-11.1	-13.1	-11.3	52.0	37.2	52.2	46.2	16.8	46.3	21.6	12.0	21.6	na	na	50.3	36.3	17.2	48.8	-34.3	46.6	0.04	0.02	1.7	3.6	2,268,476,986	105	33	49.4	4.6
Technology	iShares A.I. Innovation and Tech Act ETF	BAI		0.6	0.0	-16.7	-5.7	-5.2	-3.4	6.9	-7.9	6.7	na	na	na	na	na	na	na	na	17.9	25.5	na	na	na	na	na	1.51	na	na	12,196,923,789	107	70	42.3	26.2
Technology	iShares Cybersecurity and Tech ETF	IHAK		0.5	-0.1	9.1	20.2	21.6	23.5	42.3	27.6	42.1	26.0	-3.4	25.9	9.7	0.1	9.6	na	na	53.0	-1.1	7.7	37.4	-25.7	11.2	0.03	0.06	0.8	1.7	1,259,750,225	25	55	52.8	19.9
Technology	iShares Expanded Tech Sector ETF	IGM		0.4	-0.2	-9.8	1.3	-0.6	1.2	14.0	-0.8	14.1	35.1	5.7	35.1	16.6	7.0	16.7	na	na	18.1	26.8	37.0	60.7	-35.9	25.7	0.06	0.15	0.9	1.9	10,430,594,504	14	298	57.1	1.7
Technology	iShares Expanded Tech-Software Sect ETF	IGV		0.4	-0.2	-1.9	9.1	10.3	12.1	-9.7	-24.4	-9.7	15.6	-13.8	15.6	3.5	-6.1	3.5	na	na	-1.3	5.6	23.4	58.5	-35.6	12.2	0.00	0.02	1.1	2.3	13,456,338,343	19	111	59.8	0.7
Technology	iShares Future AI & Tech ETF	ARTY		0.5	-0.1	-12.4	-1.3	2.5	4.3	34.3	19.5	33.9	34.0	4.6	34.0	9.8	0.2	9.7	na	na	42.4	30.2	7.8	36.0	-38.0	6.9	0.10	0.06	1.2	2.7	3,649,125,732	91	69	42.3	30.2
Technology	iShares Future AI Beneficiaries ETF	AIBF		0.4	-0.2	5.8	16.9	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	252,539,546	na	104	35.6	0.0
Technology	iShares Future Exponential Techs ETF	XT		0.5	-0.1	0.2	11.3	4.8	6.7	20.1	5.4	20.1	23.1	-6.3	23.1	7.4	-2.2	7.3	na	na	20.2	26.2	0.3	27.1	-27.8	16.3	0.84	0.96	0.6	1.4	3,984,330,436	43	220	36.4	26.1
Technology	iShares Future Robotics And RltTecActETF	RBTX		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	14,079,203	na	62	42.0	34.5
Technology	iShares Global Tech ETF	IXN		0.4	-0.2	-8.8	2.2	1.5	3.3	23.4	8.6	23.1	33.5	4.1	33.4	18.2	8.6	18.1	na	na	28.4	25.4	25.0	52.8	-29.8	29.4	0.16	0.25	0.9	2.0	8,910,478,652	32	148	60.8	23.1
Technology	iShares Semiconductor ETF	SOXX		0.3	-0.2	-17.0	-5.9	-6.4	-4.6	54.3	39.5	54.3	48.2	18.8	48.2	25.4	15.8	25.4	na	na	56.9	40.7	13.0	66.9	-35.0	44.0	0.14	0.27	1.5	3.3	43,666,823,767	33	34	61.0	10.7
Technology	iShares Technology Opports Act ETF	TEK		0.8	0.2	-13.0	-2.0	-3.4	-1.6	8.2	-6.5	8.4	na	na	na	na	na	na	na	na	17.3	18.9	na	na	na	na	na	1.35	na	na	39,409,908	67	64	54.9	20.2
Technology	iShares U.S. Digital Infras & RE ETF	IDGT		0.4	-0.2	-3.6	7.5	-4.0	-2.1	20.9	6.2	20.8	26.0	-3.4	26.1	9.6	0.0	9.6	na	na	28.1	6.8	26.6	-6.0	-17.9	41.8	0.44	0.85	0.8	1.6	482,131,980	80	30	64.3	6.2
Technology	iShares U.S. Tech Independence Fcs ETF	IETC		0.2	-0.4	-10.5	0.6	-0.5	1.4	-4.2	-19.0	-4.4	25.2	-4.2	25.2	12.1	2.5	12.0	na	na	1.0	19.6	37.4	54.2	-32.7	29.8	0.13	0.40	0.8	1.8	639,111,322	32	112	49.5	0.2
Technology	iShares US Tech Breakthrough Mltsctr ETF	TECB		0.3	-0.3	-4.5	6.5	7.6	9.4	18.9	4.1	18.8	28.8	-0.6	28.8	12.3	2.7	12.3	na	na	23.9	14.9	24.5	57.4	-34.3	19.6	0.09	0.29	0.7	1.6	493,320,995	15	178	42.3	0.6
Technology	iShares US Technology ETF	IYW		0.4	-0.2	-8.4	2.7	1.9	3.7	16.8	2.0	16.8	33.0	3.6	33.0	17.4	7.8	17.4	na	na	21.6	25.4	30.2	65.5	-34.8	35.2	0.07	0.10	0.9	1.9	23,775,304,935	15	153	65.7	0.2
Technology	Janus Henderson Global Artfcl Intlgc ETF	JHAI		0.6	0.0	-11.2	-0.2	-2.2	-0.3	10.8	-4.0	10.6	na	na	na	na	na	na	na	na	16.0	na	na	na	na	na	na	0.34	na	na	28,379,651	14	51	62.0	23.4
Technology	JPMorgan U.S. Tech Leaders ETF	JTEK		0.7	0.1	-10.7	0.4	-0.5	1.3	-3.1	-17.8	-3.0	25.2	-4.2	25.2	na	na	na	na	na	4.3	19.1	28.6	na	na	na	0.00	0.00	1.0	2.2	4,312,808,975	72	68	35.6	6.5
Technology	KICK Korea Semiconductor Index ETF	KCHP		0.7	0.1	-22.0	-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	5,696,246	na	21	72.5	98.8
Technology	KraneShares Asia AI Technology ETF	KAIT		1.0	0.4	-18.4	-7.3	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	4,276,255	na	52	44.4	99.7
Technology	KraneShares Photonic and Optical ETF	LUMA		1.0	0.4	-23.6	-12.5	-9.1	-7.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	7,806,274	na	29	58.4	53.1
Technology	KraneSharesArtfclIntglcandTechPub-PvtETF	AGIX		1.0	0.4	-11.9	-0.8	-1.5	0.3	7.8	-7.0	6.8	na	na	na	na	na	na	na	na	15.3	29.6	na	na	na	na	na	0.00	na	na	699,358,464	70	71	32.8	14.5
Technology	KraneSharesGlHmndRbtc&PhysclAiIdxETF	KOID		0.7	0.1	-6.2	4.9	-8.4	-6.6	8.9	-5.9	7.7	na	na	na	na	na	na	na	na	5.9	na	na	na	na	na	na	0.80	na	na	335,749,997	27	59	23.8	58.6
Technology	Kurv Memory Select ETF	KMEM		0.7	0.1	-20.8	-9.7	-6.1	-4.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	23,400,076	na	14	141.6	42.8
Technology	Lazard Next Gen Technologies ETF	TEKY		0.5	-0.1	-11.4	-0.4	-4.1	-2.2	-0.2	-14.9	-0.6	na	na	na	na	na	na	na	na	9.6	na	na	na	na	na	na	0.19	na	na	53,234,709	11	45	39.1	29.5
Technology	Leverage Shares MANGOS ETF	MGOL		1.0	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	439,757	na	10	136.4	0.0
Technology	Meta AI Lab Ecosystem ETF	MTAW		0.6	0.0	-13.0	-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	1,347,747	na	26	56.4	19.2
Technology	MicroSectors™ FANG+™ ETN	FNGS		0.6	0.0	-8.0	3.0	1.9	3.7	3.7	-11.1	3.5	33.9	4.5	33.8	17.5	7.9	17.5	na	na	11.0	20.1	50.1	95.3	-40.3	17.0	0.00	0.00	0.9	1.9	567,159,902	na	10	100.0	0.0
Technology	Neuberger Disrupters ETF	NBDS		0.4	-0.2	-5.5	5.5	-0.5	1.3	0.7	-14.0	0.6	22.7	-6.7	22.6	na	na	na	na	na	9.0	19.4	18.3	38.5	na	na	0.03	0.00	0.9	1.9	172,038,147	34	30	48.0	10.9
Technology	Nomura Transformational Technologies ETF	FRWD		0.7	0.1	-11.7	-0.6	-6.2	-4.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	247,960,189	11	29	56.3	22.3
Technology	OpenAI Lab Ecosystem ETF	OAIW		0.6	0.0	-14.7	-3.7	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	5,810,527	na	26	62.4	31.0
Technology	Pacer BlueStar Digital Entertainment ETF	ODDS		0.5	-0.1	-0.2	10.9	-6.9	-5.1	-23.2	-37.9	-23.3	11.8	-17.6	11.6	na	na	na	na	na	-19.2	17.8	26.6	24.7	na	na	0.46	0.79	0.7	1.6	3,277,001	49	51	53.5	69.2
Technology	Pacer BlueStar Engineering the Fut ETF	BULD		0.5	-0.1	-7.9	3.1	-1.5	0.3	21.6	6.9	19.8	24.1	-5.3	23.9	na	na	na	na	na	28.1	22.5	-3.7	28.2	na	na	0.13	0.27	1.0	2.1	8,651,504	19	65	64.2	43.5
Technology	Pacer Data and Digital Revolution ETF	TRFK		0.5	-0.1	-15.8	-4.7	-4.6	-2.7	16.3	1.5	15.9	42.0	12.6	41.8	na	na	na	na	na	32.8	26.8	38.3	67.1	na	na	0.07	0.03	1.3	2.7	1,048,383,872	19	99	57.3	15.0
Technology	Pictet AI & Automation ETF	PBOT		0.7	0.1	-11.2	-0.1	-1.0	0.8	18.5	3.7	18.1	na	na	na	na	na	na	na	na	23.1	na	na	na	na	na	na	0.08	na	na	15,513,006	na	52	42.4	21.1
Technology	ProShares Nanotechnology ETF	TINY		0.6	0.0	-16.6	-5.5	-14.0	-12.2	23.9	9.2	23.3	27.3	-2.1	27.1	10.5	0.9	10.3	na	na	25.1	19.1	6.8	47.6	-33.8	na	0.05	0.10	1.3	2.8	11,619,662	70	37	54.3	45.0
Technology	ProShares S&PTech Div Arstcrts ETF	TDV		0.5	-0.1	3.2	14.3	3.8	5.6	17.7	3.0	17.8	21.3	-8.1	21.2	11.9	2.3	11.9	na	na	19.5	15.9	9.9	27.2	-15.9	28.2	0.34	1.05	0.6	1.3	271,750,098	28	39	33.7	6.1
Technology	PurePlay Nvidia Ecsys Pcks & ShvlsIdxETF	NVPS		0.8	0.2	-14.8	-3.7	-3.6	-1.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,445,731	na	41	47.0	44.7
Technology	Rareview Humanoid Robotics ETF	HOID		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	486,983	na	na	na	na
Technology	REX AI Chipmaking ETF	CHIP		0.7	0.1	-19.9	-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	1,460,188	na	56	51.0	64.1
Technology	Robo Global® Artificial Intelligence ETF	THNQ		0.7	0.1	-11.0	0.0	2.2	4.1	26.4	11.7	25.9	38.5	9.1	38.3	13.3	3.7	13.3	na	na	35.9	30.3	18.6	55.9	-39.6	9.3	0.03	0.15	1.1	2.4	453,506,578	34	60	23.8	21.7
Technology	Robo Global® Robotics&Automation ETF	ROBO		1.0	0.4	-6.7	4.4	-6.0	-4.1	8.5	-6.3	7.6	18.2	-11.2	17.8	2.1	-7.5	2.0	na	na	8.5	22.9	-1.2	23.8	-33.6	15.3	0.14	0.39	0.9	1.9	1,888,960,876	35	92	17.4	58.2
Technology	Roundhill Ball Metaverse ETF	METV		0.6	0.0	-5.2	5.8	8.6	10.5	-3.8	-18.6	-4.1	28.8	-0.6	28.7	5.5	-4.1	5.4	na	na	5.7	30.8	25.0	60.4	-52.4	na	0.05	0.17	0.8	1.8	208,605,037	55	33	53.5	41.8
Technology	Roundhill Generative AI & Technology ETF	CHAT		0.8	0.2	-17.6	-6.5	-8.7	-6.9	16.6	1.8	15.6	44.5	15.1	44.2	na	na	na	na	na	28.6	49.8	30.9	na	na	na	0.38	2.22	1.3	2.8	1,598,413,026	92	45	43.3	27.0
Technology	Roundhill Humanoid Robotics ETF	HUMN		0.8	0.2	-6.9	4.2	-11.0	-9.1	-12.4	-27.2	-13.7	na	na	na	na	na	na	na	na	-9.2	na	na	na	na	na	na	0.46	na	na	85,483,415	59	50	49.6	78.7
Technology	Roundhill Magnificent Seven ETF	MAGS		0.3	-0.3	-4.3	6.7	3.9	5.7	2.6	-12.2	2.2	34.6	5.2	34.6	na	na	na	na	na	3.9	23.0	64.6	na	na	na	0.37	1.42	0.8	1.8	5,277,791,973	27	36	85.6	0.1
Technology	Roundhill Memory ETF	DRAM		0.7	0.1	-19.1	-8.0	-7.3	-5.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	19,031,728,009	na	28	120.1	65.9
Technology	Roundhill MLCC & PCB ETF	CCML		0.7	0.1	-17.9	-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	9,458,139	na	16	146.8	82.5
Technology	Roundhill Neocloud ETF	NCLD		0.7	0.1	-35.2	-24.2	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	91,263,739	na	25	136.4	9.8
Technology	Roundhill Photonics & Optics ETF	LYTE		0.7	0.1	-27.9	-16.8	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	143,134,781	na	22	146.6	4.9
Technology	Roundhill Robotaxi Atnms Vhcls & TechETF	CABZ		0.6	0.0	-13.2	-2.1	-21.8	-20.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,741,917	na	31	53.6	41.6
Technology	SAP SE ADRhedged	SAPH		0.2	-0.4	14.1	25.2	31.1	32.9	-4.3	-19.1	-4.0	na	na	na	na	na	na	na	na	3.8	na	na	na	na	na	na	2.69	na	na	886,131	0	6	95.5	95.5
Technology	Sofi Agentic AI ETF	AGIQ		0.7	0.1	-6.6	4.5	5.6	7.5	4.8	-10.0	4.6	na	na	na	na	na	na	na	na	11.5	na	na	na	na	na	na	1.81	na	na	11,835,209	24	27	58.1	4.2
Technology	SP Funds S&P Global Technology ETF	SPTE		0.6	0.0	-8.5	2.6	2.0	3.8	26.2	11.4	25.3	na	na	na	na	na	na	na	na	30.0	26.7	33.0	na	na	na	na	0.74	na	na	247,228,824	31	109	64.8	43.8
Technology	SpaceXAI Lab Ecosystem ETF	XAIW		0.6	0.0	-11.2	-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	2,451,846	na	26	65.7	9.1
Technology	Spear Alpha ETF	SPRX		0.8	0.2	-23.7	-12.6	-13.8	-12.0	-15.9	-30.7	-16.0	31.7	2.3	31.7	10.9	1.3	10.9	na	na	-4.5	42.1	20.6	87.6	-44.8	na	0.00	0.00	1.6	3.5	177,295,045	223	29	70.6	4.0
Technology	State Street S&P 500 Tech MktSec SPDRETF	XLKM		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	463,858	na	10	100.0	0.4
Technology	State Street® Galaxy TransfTechAccelsETF	TEKX		0.7	0.1	-24.2	-13.1	-24.9	-23.1	8.0	-6.7	7.8	na	na	na	na	na	na	na	na	22.0	41.2	na	na	na	na	na	0.29	na	na	11,973,300	124	35	58.9	11.7
Technology	State Street® SPDR® FctSt Innvtv TechETF	XITK		0.5	-0.1	-4.7	6.4	3.3	5.1	0.8	-13.9	0.6	18.9	-10.5	18.8	-3.7	-13.3	-3.8	na	na	6.3	2.4	19.3	45.9	-47.5	-11.3	0.01	0.00	1.0	2.1	64,459,679	71	95	21.0	4.9
Technology	State Street® SPDR® NYSE Technology ETF	XNTK		0.4	-0.2	-12.8	-1.7	-1.0	0.8	14.7	-0.1	14.4	36.3	6.9	36.3	15.5	5.9	15.4	na	na	20.1	38.1	23.4	70.1	-41.0	17.6	0.10	0.16	1.0	2.2	1,783,147,261	15	36	46.8	10.6
Technology	State Street® SPDR® S&P® Smcndctr ETF	XSD		0.4	-0.2	-14.6	-3.5	-7.1	-5.3	28.5	13.7	28.6	39.0	9.6	38.9	15.7	6.1	15.7	na	na	40.8	29.7	10.8	34.8	-30.8	42.6	0.09	0.18	1.6	3.6	2,440,908,871	48	47	30.7	3.1
Technology	State Street®TechSelSectSPDR®ETF	XLK		0.1	-0.5	-8.3	2.8	2.5	4.4	20.0	5.3	20.0	30.6	1.2	30.7	18.2	8.6	18.2	na	na	25.1	24.6	21.6	56.0	-27.7	34.5	0.22	0.47	0.9	1.9	118,670,875,391	5	78	64.6	0.6
Technology	State StreetSPDRS&PSftwr&SvcsETF	XSW		0.4	-0.2	7.9	18.9	14.9	16.8	5.8	-9.0	5.6	20.7	-8.7	20.6	3.1	-6.5	3.0	na	na	12.2	-0.9	25.6	38.9	-34.3	7.6	0.02	0.01	1.0	2.1	516,539,336	51	131	11.3	0.3
Technology	STMicroelectronics NV ADRhedged	STHH		0.2	-0.4	-10.2	0.9	-7.3	-5.4	101.3	86.5	101.0	na	na	na	na	na	na	na	na	93.5	na	na	na	na	na	na	1.91	na	na	2,148,080	0	6	93.3	93.3
Technology	Strive U.S. Semiconductor ETF	SHOC		0.4	-0.2	-14.6	-3.5	-4.9	-3.0	37.3	22.5	37.2	47.2	17.8	47.2	na	na	na	na	na	39.4	49.8	16.7	61.7	na	na	0.13	0.13	1.3	2.8	211,734,607	22	32	74.7	11.0
Technology	Stt Strt® SPDR® S&PKenshoFutSecETF	FITE		0.5	-0.1	0.9	11.9	4.7	6.5	26.2	11.4	26.0	34.9	5.5	34.7	16.0	6.4	15.9	na	na	31.0	27.5	21.8	28.3	-17.8	14.5	0.06	0.11	0.8	1.8	156,317,033	28	79	23.7	7.6
Technology	Stt Strt® SPDR®S&PKenshoSmrtMbltyETF	HAIL		0.5	-0.1	-7.9	3.1	-14.0	-12.1	-13.3	-28.1	-13.4	8.6	-20.8	8.6	-10.0	-19.6	-10.1	na	na	-5.6	19.6	-7.0	9.5	-45.6	2.1	0.83	2.17	1.0	2.1	15,924,608	48	88	21.3	30.6
Technology	T. Rowe Price Technology ETF	TTEQ		0.6	0.1	-13.3	-2.2	-1.9	-0.1	12.2	-2.5	12.1	na	na	na	na	na	na	na	na	18.6	24.3	na	na	na	na	na	0.00	na	na	466,243,294	29	83	48.6	22.4
Technology	TCW Artificial Intelligence ETF	AIFD		0.8	0.2	-12.6	-1.5	-3.4	-1.6	23.5	8.8	23.3	36.7	7.3	36.7	14.6	5.0	14.6	na	na	25.9	28.5	30.5	57.3	-40.4	14.6	0.00	0.00	1.0	2.1	121,034,972	20	35	51.9	7.9
Technology	Technology			0.6	0.0	-11.1	0.0	-1.8	0.0	14.7	0.0	14.6	29.4	0.0	29.4	9.6	0.0	9.6	27.7	-25.1	21.2	23.1	20.4	44.1	-35.6	17.3	0.20	0.47	1.0	2.2	2,968,971,618	44	55	60.0	25.4
Technology	Tema Memory ETF	DISK		0.8	0.2	-24.4	-13.3	-10.8	-9.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	53,937,613	na	22	87.5	58.1
Technology	Tema MLCC & PowerSemi ETF	PSOX		0.8	0.2	-18.1	-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	3,076,659	na	25	71.5	82.5
Technology	Tema Photonics & Optical ETF	LAZR		0.8	0.2	-22.8	-11.8	-7.7	-5.9	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	202,547,991	na	28	77.8	50.1
Technology	Themes CHN Generative Artfcl Intlgc ETF	DRGN		0.4	-0.2	-15.7	-4.7	-23.2	-21.4	-21.6	-36.3	-21.3	na	na	na	na	na	na	na	na	-17.4	na	na	na	na	na	na	1.46	na	na	17,884,294	na	26	61.6	99.3
Technology	Themes Cloud Computing ETF	CLOD		0.4	-0.2	-5.3	5.8	3.1	4.9	-6.3	-21.1	-3.0	na	na	na	na	na	na	na	na	2.5	7.3	21.6	na	na	na	na	0.00	na	na	2,002,146	15	57	48.0	12.5
Technology	Themes Cybersecurity ETF	SPAM		0.4	-0.2	-0.1	10.9	14.4	16.2	35.4	20.7	35.2	na	na	na	na	na	na	na	na	53.4	5.2	10.9	na	na	na	na	0.32	na	na	7,030,056	38	45	53.9	15.5
Technology	Themes Generative Artificial Int ETF	WISE		0.4	-0.2	-12.5	-1.5	-9.8	-8.0	-30.6	-45.4	-30.9	na	na	na	na	na	na	na	na	-20.4	5.6	41.2	na	na	na	na	5.19	na	na	22,271,323	74	47	48.8	21.8
Technology	Themes Humanoid Robotics ETF	BOTT		0.4	-0.2	-15.1	-4.0	-13.9	-12.1	-16.5	-31.3	-16.8	na	na	na	na	na	na	na	na	-16.3	54.4	na	na	na	na	na	0.00	na	na	56,427,425	197	41	50.6	75.9
Technology	TrueShares Tech, AI and Deep Lrng ETF	LRNZ		0.7	0.1	-11.2	-0.2	3.7	5.6	17.9	3.1	17.8	30.2	0.8	30.2	3.9	-5.7	3.9	na	na	28.7	22.2	2.0	67.1	-51.4	-0.9	0.00	0.00	1.3	2.8	41,097,673	28	27	56.7	2.3
Technology	Truth Social American Next Frontiers ETF	TSNF		0.7	0.1	-8.3	2.8	-1.5	0.3	'na	na	na	na	na	na	na	na	na	na	na	16.5	na	na	na	na	na	na	na	na	na	7,745,534	na	148	14.3	0.5
Technology	Tuttle Capital Concentrated MemoryStkETF	HBMX		1.0	0.4	-21.1	-10.0	-10.5	-8.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	20,218,991	na	28	59.8	40.9
Technology	Tuttle Capital Memory Stack Inc BlastETF	DRMP		1.0	0.4	-25.2	-14.1	-14.5	-12.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	4,768,977	na	44	164.0	0.0
Technology	Tuttle Capital Pure Play Photonics ETF	FOTO		0.8	0.2	-17.3	-6.2	-18.2	-16.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	94,803,586	na	16	61.6	2.1
Technology	U.S. Global Tech and Arspc & Defense ETF	WAR		0.6	0.0	-11.0	0.1	-3.3	-1.4	21.4	6.7	20.6	na	na	na	na	na	na	na	na	20.9	31.9	na	na	na	na	na	0.15	na	na	32,147,474	394	31	57.7	21.3
Technology	VanEck Data Center Supply Chain ETF	RACK		0.5	-0.1	-12.0	-0.9	-6.1	-4.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	70,642,084	na	52	43.8	11.0
Technology	VanEck Fabless Semiconductor ETF	SMHX		0.4	-0.2	-14.5	-3.5	-5.6	-3.7	25.3	10.6	25.2	na	na	na	na	na	na	na	na	36.2	30.2	na	na	na	na	na	0.02	na	na	242,008,054	20	23	74.5	3.4
Technology	VanEck Robotics ETF	IBOT		0.5	-0.1	-3.8	7.2	-3.7	-1.9	18.0	3.3	17.9	25.8	-3.6	25.6	na	na	na	na	na	18.1	28.3	6.4	na	na	na	0.58	0.32	0.8	1.7	99,195,491	25	68	42.0	54.7
Technology	VanEck Semiconductor ETF	SMH		0.4	-0.2	-14.1	-3.0	-3.2	-1.4	44.5	29.7	44.4	56.2	26.8	56.2	31.5	21.9	31.5	na	na	45.2	49.2	39.1	73.2	-33.5	42.2	0.18	0.21	1.3	2.8	66,438,197,117	12	26	69.1	19.1
Technology	VanEck Technology TruSector ETF	TRUT		0.1	-0.4	-6.8	4.2	3.3	5.2	12.7	-2.0	12.6	na	na	na	na	na	na	na	na	18.1	na	na	na	na	na	na	0.36	na	na	238,007,067	2	77	86.6	0.4
Technology	Vanguard Information Technology ETF	VGT		0.1	-0.5	-6.9	4.2	3.5	5.3	18.5	3.8	18.5	32.6	3.2	32.6	17.3	7.8	17.4	na	na	24.6	21.8	29.3	52.7	-29.7	30.4	0.15	0.40	0.8	1.8	145,011,007,390	8	323	63.6	0.5
Technology	VegaShares AI Inference ETF	CGPT		0.8	0.2	-22.5	-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	1,131,674	na	25	68.3	41.2
Technology	VegaShares AI Thrml, Clng & Pwr Mgmt ETF	COOL		0.8	0.2	-15.4	-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	1,368,306	na	28	80.4	12.8
Technology	VegaShares Space & AI ETF	XSPC		0.8	0.2	-11.8	-0.8	-1.6	0.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,828,800	na	24	66.7	2.5
Technology	VistaShares Artfcl Intlgc Supercycle ETF	AIS		0.8	0.2	-19.7	-8.6	-7.0	-5.1	50.1	35.4	48.6	na	na	na	na	na	na	na	na	59.1	58.2	na	na	na	na	na	0.00	na	na	1,072,177,850	8	65	44.6	44.1
Technology	VistaShares Robotics Supercycle ETF	RTOO		0.8	0.2	-9.6	1.4	-9.6	-7.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	3,262,064	na	61	34.0	82.3
Technology	VistaShares Space Supercycle ETF	GALX		0.8	0.2	-9.1	2.0	-9.3	-7.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,711,047	na	61	37.5	36.5
Technology	WisdomTree Artfcl Intllgnc & Innvtn ETF	WTAI		0.5	-0.1	-16.5	-5.4	-6.1	-4.3	16.5	1.7	15.5	32.8	3.4	32.3	na	na	na	na	na	25.4	35.2	6.5	46.7	-42.4	na	0.27	1.44	1.3	2.8	599,797,989	85	54	42.7	30.1
Technology	WisdomTree Cloud Computing ETF	WCLD		0.5	-0.1	8.3	19.3	23.9	25.8	22.8	8.0	22.8	17.1	-12.3	17.2	-6.8	-16.4	-6.8	na	na	25.5	-6.6	7.3	39.6	-51.7	-3.1	0.00	0.00	1.2	2.5	312,057,233	43	66	20.3	3.1
Technology	WisdomTree Cybersecurity ETF	WCBR		0.5	-0.1	5.3	16.4	29.2	31.1	53.0	38.2	53.2	35.2	5.8	35.2	10.5	1.0	10.5	na	na	72.7	-1.7	11.8	66.4	-41.6	na	0.00	0.00	1.1	2.4	226,600,686	33	32	53.1	9.6
Technology	WisdomTree Physcl AI, Hmnds,and Drns Fd	WDRN		0.5	-0.1	-10.0	1.1	-9.5	-7.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	16,350,132	4	na	na	na
Technology	WisdomTree Quantum Computing Fund	WQTM		0.5	-0.1	-17.6	-6.5	-16.3	-14.5	-12.7	-27.5	-13.1	na	na	na	na	na	na	na	na	2.1	na	na	na	na	na	na	0.00	na	na	291,051,463	48	59	46.4	32.2
Technology	xETFs AI Bottlenecks ETF	NECK		0.8	0.2	-17.9	-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	12,537,488	na	22	81.6	37.2
Technology	xETFs Korea AI Semiconductor ETF	KSMH		0.7	0.1	-21.7	-10.7	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,362,317	na	23	78.0	99.0
Technology	xETFs Samsung Group ETF	SMNG		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	760,767	na	19	77.6	96.9
Technology	XFUNDS Memory Income ETF	DRMY		1.0	0.5	-20.2	-9.2	-6.4	-4.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	7,687,716	na	31	96.7	45.3
Technology	XFUNDS Technology Income ETF	VGTX		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	1,594,730	na	8	114.0	0.6
Technology	Xtrackers Artfcl Intlgc and Big Dt ETF	XAIX		0.4	-0.2	-7.7	3.4	1.5	3.3	23.4	8.7	23.2	na	na	na	na	na	na	na	na	26.6	29.6	na	na	na	na	na	0.41	na	na	150,190,013	19	104	44.8	15.6
Technology	Xtrackers Cybersecurity Select Eq ETF	PSWD		0.2	-0.4	-1.7	9.4	13.1	14.9	30.8	16.0	30.8	26.1	-3.3	25.9	na	na	na	na	na	42.8	1.7	10.1	na	na	na	0.32	0.24	0.8	1.8	6,347,475	37	59	54.0	19.8
Technology	Xtrackers Semiconductor Select Eq ETF	CHPS		0.2	-0.4	-15.8	-4.7	-5.5	-3.6	63.5	48.8	61.6	52.9	23.5	52.3	na	na	na	na	na	61.2	57.4	8.1	na	na	na	0.38	0.41	1.6	3.4	129,570,343	24	64	47.0	37.5
Technology	Xtrackers US National Crtcl Techs ETF	CRTC		0.4	-0.2	-2.0	9.0	3.5	5.3	9.6	-5.2	9.1	na	na	na	na	na	na	na	na	10.8	18.9	18.1	na	na	na	na	0.95	na	na	158,072,866	13	222	39.0	10.7
Technology	Yorkville America MANGOS Plus Index ETF	FRUT		0.5	-0.1	-18.4	-7.3	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,814,261	na	17	94.4	0.0
Technology	Yorkville America Next Gen Mem ETF	NRAM		0.6	0.0	-21.1	-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	1,362,426	na	25	76.2	27.3
Trading--Inverse Commodities	DB Agriculture Double Short ETN	AGATF		0.8	-0.2	8.5	0.2	-10.3	-3.2	-19.5	17.2	0.0	19.3	47.9	0.0	6.4	30.4	0.0	na	na	-20.5	27.4	50.0	15.1	-20.5	-45.4	0.00	0.00	0.6	2.2	54,103	0	na	na	na
Trading--Inverse Commodities	DB Agriculture Short ETN	ADZ		0.8	-0.2	4.4	-3.9	-3.9	3.2	-7.4	29.3	0.0	12.3	40.9	0.0	5.7	29.7	0.0	na	na	-8.3	15.1	26.3	10.1	-9.1	-25.0	0.00	0.00	0.3	1.1	134,049	0	na	na	na
Trading--Inverse Commodities	DB Base Metals Double Short ETN	BOMMF		0.8	-0.2	2.5	-5.7	-4.5	2.6	-32.4	4.3	0.0	-25.6	3.1	0.0	-14.4	9.6	0.0	na	na	-22.8	-31.4	-11.8	-0.3	8.9	-46.0	0.00	0.00	0.6	2.4	45,733	0	na	na	na
Trading--Inverse Commodities	DB Base Metals Short ETN	BOS		0.8	-0.2	1.4	-6.8	-1.8	5.4	-15.7	21.0	0.0	-11.0	17.6	0.0	-4.2	19.8	0.0	na	na	-10.3	-15.0	-2.1	4.5	8.3	-25.5	0.00	0.00	0.3	1.2	144,986	0	na	na	na
Trading--Inverse Commodities	DB Commodity Double Short ETN	DEE		0.8	-0.2	-10.8	-19.0	-30.2	-23.0	-86.5	-49.8	0.0	-48.5	-19.9	0.0	-41.2	-17.2	0.0	na	na	-87.3	-5.8	2.7	18.5	-52.9	-61.6	0.00	0.00	1.2	4.5	1,761	0	na	na	na
Trading--Inverse Commodities	DB Commodity Short ETN	DDP		0.8	-0.2	-5.3	-13.5	-15.6	-8.5	-54.1	-17.4	0.0	-21.3	7.3	0.0	-17.6	6.3	0.0	na	na	-55.6	-0.5	4.0	12.9	-28.4	-36.2	0.00	0.00	0.6	2.2	40,685	0	na	na	na
Trading--Inverse Commodities	DB Crude Oil Short ETN	SZOXF		0.8	-0.2	-16.3	-24.5	-25.5	-18.3	-73.6	-36.9	0.0	-33.7	-5.1	-49.9	-27.2	-3.2	-33.9	na	na	-75.1	9.8	-5.9	7.0	-27.7	-47.4	0.00	0.00	0.9	3.6	7,120	0	na	na	na
Trading--Inverse Commodities	DB Gold Double Short ETN	DZZ		0.8	-0.2	14.0	5.8	6.1	13.2	-3.4	33.3	-71.3	-34.7	-6.0	-11.6	-24.6	-0.6	-9.5	na	na	12.7	-61.3	-33.2	-14.5	3.1	2.7	0.00	0.00	0.8	3.1	1,233,067	0	na	na	na
Trading--Inverse Commodities	DB Gold Short ETN	DGZ		0.8	-0.2	7.1	-1.1	4.3	11.5	3.2	39.9	-24.7	-16.0	12.6	-21.0	-10.4	13.6	-13.4	na	na	10.9	-35.5	-15.8	-4.5	3.0	2.0	0.00	0.00	0.4	1.5	1,318,954	0	na	na	na
Trading--Inverse Commodities	MicroSectors™ Gold -3X Inverse Lvrgd ETN	DULL		1.0	0.0	20.7	12.5	5.7	12.8	-27.4	9.3	-27.4	-57.3	-28.7	-57.3	na	na	na	na	na	-7.2	-80.6	-51.7	na	na	na	0.00	0.00	1.2	4.7	21,065,196	na	1	100.0	0.0
Trading--Inverse Commodities	MicroSectors™ Gold Mns 3X Inv Lvrgd ETN	GDXD		1.0	0.0	40.2	32.0	-36.4	-29.2	-82.4	-45.7	-82.5	-86.6	-58.0	-86.6	-76.2	-52.2	-76.2	na	na	-63.4	-97.5	-57.5	-52.4	-52.7	-19.6	0.00	0.00	2.3	8.7	218,280,016	na	2	100.0	78.9
Trading--Inverse Commodities	ProShares UltraShort Bloomberg Crude Oil	SCO		1.1	0.2	-22.2	-30.4	-43.2	-36.1	-78.5	-41.8	-78.3	-40.2	-11.6	-39.8	-43.2	-19.2	-43.1	na	na	-80.3	16.0	-18.4	-13.3	-62.8	-72.3	0.00	0.00	1.1	4.1	841,279,853	0	7	91.9	0.0
Trading--Inverse Commodities	ProShares UltraShort Bloomberg Natrl Gas	KOLD		1.4	0.5	19.3	11.1	13.0	20.1	4.1	40.8	3.9	13.8	42.4	14.4	-14.6	9.4	-13.9	na	na	-6.4	-17.9	-9.3	256.0	-89.1	-74.0	0.00	0.00	2.2	8.7	54,725,048	na	3	59.3	0.0
Trading--Inverse Commodities	ProShares UltraShort Gold	GLL		1.3	0.3	14.5	6.3	7.8	14.9	-6.7	30.0	-5.6	-36.6	-8.0	-36.6	-26.6	-2.6	-26.6	na	na	10.0	-63.0	-33.5	-15.1	-1.9	0.9	0.00	0.00	0.8	3.1	111,055,219	0	13	2603.8	0.0
Trading--Inverse Commodities	ProShares UltraShort Silver	ZSL		1.3	0.4	45.4	37.2	27.6	34.7	-70.2	-33.5	-70.3	-63.1	-34.5	-63.1	-47.8	-23.8	-47.9	na	na	-24.1	-87.4	-41.6	-6.8	-27.3	-3.5	0.00	0.00	1.7	6.5	68,354,103	0	12	1510.4	0.0
Trading--Inverse Commodities	Trading--Inverse Commodities			0.9	0.0	8.2	0.0	-7.1	0.0	-36.7	0.0	-23.7	-28.6	0.0	-23.4	-24.0	0.0	-18.9	na	na	-28.5	-28.5	-13.2	15.5	-24.9	-32.2	0.00	0.00	1.0	3.8	87,849,326	0	6	744.2	13.1
Trading--Inverse Debt	Direxion Daily 20+ Yr Trsy Bear 3X ETF	TMV		1.0	0.1	-14.5	-7.5	0.1	-1.9	29.0	11.4	29.1	-2.8	-2.8	-2.8	20.5	5.2	20.6	na	na	17.6	-3.8	39.7	-32.2	151.4	0.7	1.35	2.24	1.8	3.3	188,039,488	0	16	114.6	0.0
Trading--Inverse Debt	Direxion Daily 7-10 Yr Trs Bear 3X ETF	TYO		1.0	0.1	-7.7	-0.6	4.2	2.2	19.8	2.2	19.7	1.1	1.1	1.2	15.0	-0.3	15.1	na	na	17.6	-7.7	18.9	0.7	59.5	5.5	2.13	7.75	0.9	1.7	10,151,040	0	10	108.6	0.0
Trading--Inverse Debt	MicroSectors -3x ShrHiYdCrpBd(HYG)ETNs	HYGD		1.0	0.0	-1.8	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	5,289,127	na	1	100.0	11.6
Trading--Inverse Debt	MicroSectors -3x ShrInvGrdCrpBd(LQD)ETNs	LQDD		1.0	0.0	-6.7	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	5,158,402	na	1	100.0	14.8
Trading--Inverse Debt	ProShares Short 20+ Year Treasury	TBF		1.0	0.0	-4.8	2.2	0.5	-1.5	10.9	-6.7	11.1	2.1	2.1	2.2	12.6	-2.7	12.7	na	na	7.5	1.4	15.8	2.2	42.3	2.0	1.47	2.31	0.6	1.1	121,770,480	0	17	183.8	0.0
Trading--Inverse Debt	ProShares Short 7-10 Year Treasury	TBX		1.0	0.0	-2.5	4.6	1.7	-0.3	7.3	-10.3	7.4	2.3	2.2	2.3	6.9	-8.5	6.9	na	na	6.6	-1.2	8.9	3.6	18.4	1.7	1.88	1.98	0.3	0.6	21,127,319	0	10	151.7	0.0
Trading--Inverse Debt	ProShares Short High Yield	SJB		1.0	0.0	-0.3	6.7	2.2	0.2	3.1	-14.5	3.2	-2.1	-2.1	-2.1	0.4	-14.9	0.5	na	na	3.3	-1.8	-0.8	-5.7	9.6	-6.8	1.76	3.23	0.2	0.4	67,932,947	0	12	166.3	0.0
Trading--Inverse Debt	ProShares UltraPro Short 20+ Year Trs	TTT		1.0	0.0	-14.5	-7.5	-0.8	-2.9	25.7	8.1	26.1	-5.4	-5.5	-5.3	25.4	10.1	25.6	na	na	15.9	-6.3	34.0	-11.2	152.3	2.5	3.50	1.57	1.8	3.3	19,207,734	0	15	361.6	0.0
Trading--Inverse Debt	ProShares UltraShort 20+ Year Treasury	TBT		0.9	0.0	-9.8	-2.7	0.0	-2.0	18.6	1.0	19.4	-0.6	-0.6	-0.3	20.7	5.4	20.9	na	na	12.2	-1.8	26.7	-2.5	94.0	3.2	1.57	2.39	1.2	2.2	289,195,118	0	12	97.8	0.0
Trading--Inverse Debt	ProShares UltraShort 7-10 Year Treasury	PST		1.0	0.0	-5.1	1.9	2.6	0.6	12.0	-5.6	12.3	0.9	0.8	0.9	10.7	-4.6	10.8	na	na	10.9	-5.7	13.5	3.0	38.6	4.2	1.36	2.49	0.6	1.1	10,826,791	0	9	98.5	0.0
Trading--Inverse Debt	Simplify Interest Rate Hedge ETF	PFIX		0.5	-0.4	-9.8	-2.7	7.7	5.7	32.0	14.4	32.4	4.8	4.7	4.3	25.7	10.3	25.3	na	na	20.4	1.1	36.5	4.2	93.9	na	8.44	2.07	1.6	3.0	255,479,123	0	30	82.1	0.0
Trading--Inverse Debt	Trading--Inverse Debt			0.9	0.0	-7.1	0.0	2.0	0.0	17.6	0.0	17.8	0.0	0.0	0.0	15.3	0.0	15.4	na	na	12.4	-2.9	21.5	-4.2	73.3	1.6	2.61	2.89	1.0	1.8	90,379,779	0	12	142.3	2.4
Trading--Inverse Equity	-1x Short VIX Futures ETF	SVIX		3.9	2.8	-11.2	-23.4	5.3	13.7	28.7	57.0	29.6	-0.5	35.0	-0.4	na	na	na	na	na	5.2	-4.5	-32.8	158.2	na	na	0.00	0.00	1.4	4.6	128,604,781	na	7	95.9	na
Trading--Inverse Equity	AdvisorShares Active Bear ETF	HDGE		3.6	2.5	-6.2	-18.4	-2.7	5.6	-8.8	19.5	-8.9	-11.0	24.5	-11.1	-6.4	16.1	-6.4	na	na	-8.7	2.1	-7.8	-27.1	16.6	-18.7	2.66	3.80	0.5	1.6	44,964,307	624	73	24.4	-13.8
Trading--Inverse Equity	AdvisorShares Dorsey Wright Short ETF	DWSH		6.2	5.1	-9.5	-21.7	-5.5	2.8	-16.9	11.4	-16.8	-11.7	23.8	-11.8	-4.7	17.8	-4.7	na	na	-14.8	-1.9	5.8	-22.1	16.6	-25.7	2.88	7.45	0.5	1.7	7,152,163	249	102	106.8	0.0
Trading--Inverse Equity	Cambria Tail Risk ETF	TAIL		0.6	-0.5	3.3	-8.9	-2.2	6.2	-11.8	16.5	-11.8	-4.9	30.6	-4.8	-8.6	13.9	-8.5	na	na	-10.3	5.7	-10.0	-13.0	-13.1	-12.8	1.21	3.45	0.2	0.8	157,208,992	134	13	108.1	0.0
Trading--Inverse Equity	Defiance Daily Target 2X Short AMD ETF	DAMD		1.3	0.2	32.0	19.8	-31.8	-23.5	'na	na	na	na	na	na	na	na	na	na	na	-95.2	na	na	na	na	na	na	na	na	na	20,840,970	na	9	245.7	0.0
Trading--Inverse Equity	Defiance Daily Target 2X Short ASTS ETF	ASTN		1.3	0.2	67.6	55.4	21.3	29.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,833,252	na	9	207.1	0.0
Trading--Inverse Equity	Defiance Daily Target 2X Short BMNR ETF	BMNZ		1.4	0.3	51.3	39.1	-54.5	-46.2	'na	na	na	na	na	na	na	na	na	na	na	-72.8	na	na	na	na	na	na	na	na	na	13,108,544	na	10	221.9	0.0
Trading--Inverse Equity	Defiance Daily Target 2X Short IONQ ETF	IONZ		1.9	0.8	78.5	66.3	-15.0	-6.6	-82.2	-53.9	-82.1	na	na	na	na	na	na	na	na	-84.0	na	na	na	na	na	na	0.00	na	na	11,277,979	na	10	211.4	0.0
Trading--Inverse Equity	Defiance Daily Target 2X Short MSTR ETF	SMST		1.4	0.2	18.4	6.2	-73.4	-65.1	-56.8	-28.5	-56.7	na	na	na	na	na	na	na	na	-82.9	-44.3	na	na	na	na	na	0.00	na	na	7,697,854	0	9	202.9	0.0
Trading--Inverse Equity	Defiance Daily Target 2X Short MU ETF	MUZ		1.3	0.2	30.0	17.8	-34.6	-26.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	8,924,885	na	9	215.7	0.0
Trading--Inverse Equity	Defiance Daily Target 2X Short PLTR ETF	PLTZ		1.3	0.2	-2.6	-14.8	-74.3	-66.0	-65.5	-37.3	-65.6	na	na	na	na	na	na	na	na	-68.8	na	na	na	na	na	na	0.00	na	na	31,231,786	na	10	214.7	0.0
Trading--Inverse Equity	Defiance Daily Target 2X Short QBTS ETF	QBTZ		2.3	1.2	107.7	95.5	58.8	67.2	-77.8	-49.5	-77.7	na	na	na	na	na	na	na	na	-75.6	na	na	na	na	na	na	0.00	na	na	4,694,702	na	9	213.8	0.0
Trading--Inverse Equity	Defiance Daily Target 2X Short RGTI ETF	RGTZ		1.8	0.7	65.7	53.5	8.6	16.9	-54.0	-25.7	-54.0	na	na	na	na	na	na	na	na	-76.7	na	na	na	na	na	na	0.00	na	na	14,033,441	na	10	207.1	0.0
Trading--Inverse Equity	Defiance Daily Target 2X Short RKLB ETF	RKLZ		1.3	0.1	37.7	25.6	-11.5	-3.2	'na	na	na	na	na	na	na	na	na	na	na	-89.5	na	na	na	na	na	na	na	na	na	2,957,642	na	9	210.3	0.0
Trading--Inverse Equity	Defiance Daily Target 2X Short SMCI ETF	SMCZ		1.6	0.4	29.3	17.1	-58.6	-50.3	-86.9	-58.7	-86.9	na	na	na	na	na	na	na	na	-94.8	na	na	na	na	na	na	39.41	na	na	1,517,025	0	9	11.2	na
Trading--Inverse Equity	Defiance Daily Target 2X Short SPCX ETF	SPCQ		1.3	0.2	9.6	-2.6	-60.3	-52.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,524,663	na	10	219.0	0.0
Trading--Inverse Equity	Defiance Daily Target 2X Short TSM ETF	STSM		1.3	0.2	21.1	8.9	-8.3	0.0	'na	na	na	na	na	na	na	na	na	na	na	-64.4	na	na	na	na	na	na	na	na	na	1,368,438	na	8	205.5	0.0
Trading--Inverse Equity	Direxion Daily AAPL Bear 1X Shares	AAPD		1.0	-0.2	-3.0	-15.2	-9.7	-1.4	-21.4	6.9	-21.5	-21.2	14.3	-21.3	na	na	na	na	na	-21.5	-11.5	-21.3	-30.5	na	na	1.52	4.50	0.5	1.6	23,957,631	0	9	102.2	0.0
Trading--Inverse Equity	Direxion Daily AI And Big Data Bear 2X	AIBD		1.1	-0.1	18.0	5.8	-8.9	-0.5	-18.6	9.6	-18.3	na	na	na	na	na	na	na	na	-33.0	-48.9	na	na	na	na	na	2.68	na	na	6,789,084	0	10	117.2	0.0
Trading--Inverse Equity	Direxion Daily AMD Bear 1X Shares	AMDD		1.0	-0.1	17.5	5.3	-13.2	-4.8	-66.9	-38.6	-66.9	na	na	na	na	na	na	na	na	-71.3	na	na	na	na	na	na	11.19	na	na	19,554,511	0	15	105.9	0.0
Trading--Inverse Equity	Direxion Daily AMZN Bear 1X ETF	AMZD		1.0	-0.1	3.1	-9.1	12.1	20.5	-3.6	24.7	-3.4	-20.5	15.0	-20.5	na	na	na	na	na	-8.8	-9.7	-30.8	-46.5	na	na	1.42	2.65	0.7	2.3	18,958,845	0	10	128.6	0.0
Trading--Inverse Equity	Direxion Daily AVGO Bear 1X Shares	AVS		1.0	-0.1	6.6	-5.6	16.7	25.1	-2.7	25.5	-2.9	na	na	na	na	na	na	na	na	-5.5	-46.0	na	na	na	na	na	3.06	na	na	20,639,042	0	11	110.0	0.0
Trading--Inverse Equity	Direxion Daily CSCO Bear 1X Shares	CSCS		1.0	-0.1	2.0	-10.2	9.1	17.4	-35.7	-7.4	-35.7	na	na	na	na	na	na	na	na	-32.4	na	na	na	na	na	na	3.44	na	na	2,156,373	0	12	2964.7	0.0
Trading--Inverse Equity	Direxion Daily Dow Jones Int Br 3X ETF	WEBS		1.1	-0.1	24.4	12.3	5.4	13.8	5.5	33.8	5.7	-49.6	-14.0	-49.6	-31.9	-9.5	-31.9	na	na	-9.7	-40.6	-56.6	-75.6	117.1	-39.7	1.71	3.27	1.4	4.7	7,959,904	0	10	132.4	0.0
Trading--Inverse Equity	Direxion Daily Energy Bear 2X ETF	ERY		1.0	-0.2	-23.2	-35.4	-29.2	-20.8	-64.2	-35.9	-64.2	-33.4	2.1	-33.4	-40.2	-17.7	-40.2	na	na	-62.6	-18.6	-5.4	-0.3	-73.6	-67.9	1.44	4.21	1.0	3.2	46,437,630	0	9	133.0	0.0
Trading--Inverse Equity	Direxion Daily Financial Bear 3X ETF	FAZ		1.0	-0.1	-15.4	-27.6	2.7	11.0	-22.2	6.1	-22.4	-44.0	-8.5	-44.1	-26.6	-4.2	-26.6	na	na	-11.0	-37.2	-51.1	-26.1	1.2	-67.1	1.64	2.98	1.0	3.5	88,202,328	0	9	120.2	0.0
Trading--Inverse Equity	Direxion Daily FTSE China Bear 3X ETF	YANG		1.0	-0.1	8.5	-3.7	33.9	42.3	53.5	81.8	53.4	-45.5	-9.9	-45.4	-34.6	-12.1	-34.6	na	na	41.3	-62.7	-71.3	12.1	-41.7	26.7	1.58	2.83	1.4	4.8	80,274,826	0	10	121.0	0.0
Trading--Inverse Equity	Direxion Daily Gold Miners Bear 2X ETF	DUST		0.9	-0.2	25.3	13.1	-20.6	-12.2	-55.0	-26.7	-55.1	-65.3	-29.7	-65.3	-51.0	-28.6	-51.0	na	na	-31.2	-88.7	-29.6	-27.6	-22.6	-4.8	1.58	4.04	1.8	6.0	73,182,671	0	13	136.8	0.0
Trading--Inverse Equity	Direxion Daily GOOGL Bear 1X ETF	GGLS		1.0	-0.1	21.1	8.9	24.0	32.3	-6.3	22.0	-6.3	-26.5	9.0	-26.5	na	na	na	na	na	5.2	-42.6	-26.4	-37.7	na	na	1.26	2.13	0.8	2.6	21,293,904	0	9	113.0	0.0
Trading--Inverse Equity	Direxion Daily Jr Gld Mnrs Bear 2X ETF	JDST		0.9	-0.2	37.1	24.9	-16.6	-8.2	-59.3	-31.0	-59.3	-70.2	-34.7	-70.2	-54.8	-32.3	-54.8	na	na	-32.3	-91.1	-40.9	-27.4	-26.2	11.2	1.95	4.42	2.0	6.7	46,884,109	0	11	124.7	0.0
Trading--Inverse Equity	Direxion Daily Magnificent 7 Bear 1X Shr	QQQD		0.5	-0.6	4.8	-7.4	-2.9	5.4	-0.8	27.5	-0.7	na	na	na	na	na	na	na	na	-2.5	-20.3	na	na	na	na	na	3.34	na	na	28,195,521	0	8	104.2	0.0
Trading--Inverse Equity	Direxion Daily META Bear 1X ETF	METD		1.0	-0.1	17.1	4.9	-12.6	-4.2	-5.4	22.9	-5.3	na	na	na	na	na	na	na	na	-3.9	-17.3	na	na	na	na	na	2.40	na	na	9,010,925	0	12	111.8	0.0
Trading--Inverse Equity	Direxion Daily MSCI Em Mkts Bear 3X ETF	EDZ		1.1	-0.1	29.5	17.3	12.4	20.8	-45.4	-17.1	-45.3	-48.0	-12.5	-48.0	-24.5	-2.0	-24.6	na	na	-45.4	-59.5	-12.5	-19.5	49.0	-8.9	1.79	4.57	1.1	3.8	25,037,701	0	8	137.4	7.2
Trading--Inverse Equity	Direxion Daily MSFT Bear 1X ETF	MSFD		1.0	-0.1	-1.5	-13.7	-10.9	-2.6	-6.1	22.2	-6.2	-14.2	21.4	-14.2	na	na	na	na	na	-12.5	-13.3	-8.0	-35.9	na	na	1.53	4.23	0.7	2.3	10,317,007	0	7	106.9	0.0
Trading--Inverse Equity	Direxion Daily MU Bear 1X Shares	MUD		1.0	-0.1	17.6	5.4	-12.1	-3.7	-86.3	-58.0	-86.3	na	na	na	na	na	na	na	na	-81.2	-78.7	na	na	na	na	na	7.97	na	na	33,784,481	0	16	1799.5	0.0
Trading--Inverse Equity	Direxion Daily NFLX Bear 1X Shares	NFXS		1.0	-0.1	11.7	-0.5	14.0	22.4	69.1	97.4	69.4	na	na	na	na	na	na	na	na	42.4	-8.4	na	na	na	na	na	2.15	na	na	3,023,273	0	11	123.7	0.0
Trading--Inverse Equity	Direxion Daily NVDA Bear 1X ETF	NVDD		1.0	-0.1	11.4	-0.8	-3.2	5.1	-7.1	21.2	-7.1	-49.1	-13.5	-49.1	na	na	na	na	na	-13.8	-38.6	-69.7	na	na	na	1.57	4.24	0.8	2.7	19,145,931	0	10	103.7	0.0
Trading--Inverse Equity	Direxion Daily ORCL Bear 1X ETF	ORCS		1.0	-0.2	1.3	-10.9	-7.6	0.7	'na	na	na	na	na	na	na	na	na	na	na	15.1	na	na	na	na	na	na	na	na	na	6,969,455	na	15	3882.3	0.0
Trading--Inverse Equity	Direxion Daily PANW Bear 1X Shares	PALD		1.0	-0.1	6.3	-5.9	-16.5	-8.1	-50.1	-21.9	-50.1	na	na	na	na	na	na	na	na	-58.1	na	na	na	na	na	na	5.39	na	na	3,690,902	0	13	1673.8	0.0
Trading--Inverse Equity	Direxion Daily PLTR Bear 1X Shares	PLTD		1.0	-0.2	0.3	-11.9	-41.3	-33.0	-18.8	9.5	-18.8	na	na	na	na	na	na	na	na	-25.5	-70.5	na	na	na	na	na	3.85	na	na	27,374,379	0	13	118.8	0.0
Trading--Inverse Equity	Direxion Daily QCOM Bear 1X Shares	QCMD		1.0	-0.1	10.1	-2.1	-14.7	-6.3	-14.6	13.7	-14.5	na	na	na	na	na	na	na	na	-18.6	na	na	na	na	na	na	3.20	na	na	2,164,498	0	10	101.3	0.0
Trading--Inverse Equity	Direxion Daily Real Estate Bear 3X ETF	DRV		1.1	-0.1	-14.9	-27.1	12.0	20.3	-21.3	7.0	-21.1	-30.2	5.4	-30.2	-11.0	11.4	-11.0	na	na	-23.1	-7.5	-10.5	-33.8	68.7	-68.7	1.48	3.34	1.2	4.1	27,487,768	0	5	140.3	0.0
Trading--Inverse Equity	Direxion Daily S&P 500® Bear 1X ETF	SPDN		0.5	-0.7	1.4	-10.8	0.1	8.5	-5.6	22.7	-5.6	-13.7	21.9	-13.7	-6.8	15.7	-6.8	na	na	-6.3	-11.0	-13.0	-14.9	18.6	-23.7	1.76	3.63	0.3	1.0	296,483,902	0	8	4599.3	0.0
Trading--Inverse Equity	Direxion Daily S&P 500® Bear 3X ETF	SPXS		1.0	-0.1	3.4	-8.8	-2.2	6.1	-25.1	3.2	-25.1	-44.2	-8.7	-44.2	-30.5	-8.0	-30.5	na	na	-25.4	-41.5	-42.8	-45.3	35.8	-58.0	1.85	4.50	0.8	2.8	329,946,318	0	13	128.8	0.0
Trading--Inverse Equity	Direxion Daily S&P 500® Hi Bt Br 3X ETF	HIBS		1.1	-0.1	25.1	12.9	-4.8	3.5	-59.4	-31.1	-59.4	-65.6	-30.1	-65.6	-51.2	-28.7	-51.2	na	na	-56.1	-72.4	-26.6	-63.0	-7.6	-75.2	1.72	6.04	1.5	5.2	21,222,356	0	14	111.8	0.0
Trading--Inverse Equity	Direxion Daily S&P Biotech Bear 3X ETF	LABD		1.1	-0.1	-0.9	-13.1	-24.4	-16.1	-74.2	-45.9	-74.3	-69.2	-33.7	-69.3	-48.1	-25.6	-48.1	na	na	-66.1	-70.0	-21.6	-41.6	-32.9	2.1	1.46	6.59	1.7	5.7	80,659,143	0	13	138.2	0.0
Trading--Inverse Equity	Direxion Daily Semicondct Bear 3X ETF	SOXS		1.0	-0.1	57.0	44.8	-4.1	4.2	-91.9	-63.6	-91.9	-87.1	-51.5	-87.1	-77.9	-55.4	-77.9	na	na	-91.6	-85.5	-59.3	-84.6	15.5	-80.9	1.56	21.94	2.4	8.0	4,952,628,632	0	18	157.0	0.0
Trading--Inverse Equity	Direxion Daily Small Cap Bear 3X ETF	TZA		1.0	-0.2	-1.7	-13.9	11.8	20.2	-38.0	-9.7	-37.9	-48.5	-13.0	-48.5	-27.5	-5.1	-27.5	na	na	-36.6	-40.2	-32.2	-40.5	30.2	-51.0	1.44	3.05	1.3	4.4	200,088,954	0	15	133.8	0.0
Trading--Inverse Equity	Direxion Daily Smndctrs Top 5 Bear 2XETF	TSXD		1.0	-0.2	26.8	14.6	-1.8	6.5	-63.5	-35.2	-63.4	na	na	na	na	na	na	na	na	-66.5	na	na	na	na	na	na	6.24	na	na	1,649,429	0	9	139.2	0.0
Trading--Inverse Equity	Direxion Daily SpaceX Bear 2X ETF	LOFD		1.0	-0.2	13.0	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	1,933,862	na	na	na	na
Trading--Inverse Equity	Direxion Daily Tec Top 5 Bear 2X ETF	TTXD		1.0	-0.1	11.9	-0.2	-7.3	1.0	-39.3	-11.0	-39.3	na	na	na	na	na	na	na	na	-50.3	na	na	na	na	na	na	5.54	na	na	996,584	0	6	130.7	0.0
Trading--Inverse Equity	Direxion Daily Technology Bear 3X ETF	TECS		1.0	-0.1	25.6	13.4	-13.4	-5.1	-57.6	-29.3	-57.8	-64.5	-28.9	-64.5	-54.2	-31.7	-54.2	na	na	-61.8	-62.4	-49.7	-74.5	44.9	-67.8	1.41	5.65	1.5	5.0	83,120,896	0	15	142.6	0.0
Trading--Inverse Equity	Direxion Daily TSLA Bear 1X Shares	TSLS		1.0	-0.2	-11.8	-24.0	-23.8	-15.4	1.0	29.3	1.0	-38.5	-2.9	-38.5	na	na	na	na	na	1.4	-34.8	-55.7	-60.2	na	na	1.33	3.11	1.3	4.3	39,637,167	0	15	124.2	0.0
Trading--Inverse Equity	Direxion Daily TSM Bear 1X Shares	TSMZ		1.0	-0.1	11.4	-0.8	-1.6	6.8	-33.6	-5.3	-33.5	na	na	na	na	na	na	na	na	-32.4	-41.9	na	na	na	na	na	3.97	na	na	3,195,287	0	11	1396.9	0.0
Trading--Inverse Equity	Direxion Dly S&P Oil&Gs Ex&Prd Br 2X ETF	DRIP		1.0	-0.1	-23.3	-35.4	-27.4	-19.1	-68.0	-39.7	-68.1	-32.5	3.1	-32.5	-41.6	-19.1	-41.6	na	na	-67.6	-14.8	1.2	-17.1	-73.6	-79.7	1.30	3.32	1.1	3.8	134,904,534	0	13	112.5	0.0
Trading--Inverse Equity	Gotham Short Strategies ETF	SHRT		1.4	0.2	1.3	-10.9	5.1	13.5	-5.2	23.1	-4.4	-6.5	29.1	-6.4	4.6	27.1	4.6	na	na	-8.8	-1.0	-1.6	-8.7	39.6	6.5	0.16	0.07	0.3	1.1	12,786,730	685	674	32.6	8.6
Trading--Inverse Equity	GraniteShares 2x Short COIN Daily ETF	CONI		1.2	0.0	51.1	38.9	-33.4	-25.0	3.1	31.4	3.0	na	na	na	na	na	na	na	na	-46.4	-70.9	na	na	na	na	na	1.63	na	na	9,898,811	0	9	592.4	0.0
Trading--Inverse Equity	GraniteShares 2x Short NVDA Daily ETF	NVD		1.4	0.2	22.0	9.8	-11.2	-2.9	-30.9	-2.6	-30.9	-79.7	-44.1	-79.7	na	na	na	na	na	-38.0	-73.3	-93.1	na	na	na	4.44	19.09	1.5	5.0	64,579,877	0	11	420.7	0.0
Trading--Inverse Equity	GraniteShares 2x Short SK Hynix Dl ETF	SKDD		2.2	1.1	26.9	14.7	-39.0	-30.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	8,470,300	na	5	435.4	0.0
Trading--Inverse Equity	GraniteShares 2x Short TSLA Daily ETF	TSDD		1.0	-0.2	-23.9	-36.1	-45.9	-37.5	-24.6	3.7	-24.7	-75.3	-39.7	-75.3	na	na	na	na	na	-19.9	-75.0	-89.2	na	na	na	4.04	10.53	2.5	8.3	29,820,597	0	14	422.2	0.0
Trading--Inverse Equity	GS 2x Short SpaceX Dl ETF	SNK		2.2	1.1	12.0	-0.2	-57.4	-49.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	53,818,321	0	5	463.6	0.0
Trading--Inverse Equity	Leverage Shares 1X Short SPCX Daily ETF	DSPC		1.0	-0.2	8.0	-4.2	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	369,771	na	7	143.8	0.0
Trading--Inverse Equity	Leverage Shares 1X Shrt SK Hynix Dy ETF	SKHZ		0.8	-0.4	16.6	4.4	-15.5	-7.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	3,754,901	na	7	151.2	0.0
Trading--Inverse Equity	Leverage Shares 2X Short SK Hynix Dl ETF	SKHQ		1.0	-0.2	27.2	15.0	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	525,072	na	7	201.6	0.0
Trading--Inverse Equity	Leverage Shares 2X Short SPCX Daily ETF	SSPC		0.8	-0.4	11.9	-0.3	-57.3	-49.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	117,930,410	na	6	223.0	0.0
Trading--Inverse Equity	MAX Airlines -3X Inverse Leveraged ETN	JETD		1.0	-0.2	1.7	-10.5	48.4	56.8	-47.0	-18.7	-47.5	-56.5	-21.0	-56.5	na	na	na	na	na	-26.7	-59.7	-51.7	na	na	na	0.00	0.00	1.4	4.8	5,338,190	na	19	86.3	2.1
Trading--Inverse Equity	Max Auto Industry -3X Inverse Lvrgd ETN	CARD		1.0	-0.2	-14.2	-26.4	6.0	14.4	-20.5	7.8	-20.6	-57.7	-22.2	-57.7	na	na	na	na	na	-3.5	-60.1	-58.1	na	na	na	0.00	0.00	1.4	4.8	1,559,443	na	24	77.6	5.1
Trading--Inverse Equity	MicroSectors -3× Shrt Semiconductor ETNs	SMHD		0.0	-1.1	18.4	6.2	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	23,427,075	na	1	100.0	19.0
Trading--Inverse Equity	MicroSectors -3x Sht CmctnSrvcs(XLC)ETNs	XLCD		1.0	-0.2	35.5	23.3	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	6,579,019	na	1	100.0	0.0
Trading--Inverse Equity	MicroSectors -3x Sht CnsmrStpls(XLP)ETNs	XLPD		1.0	-0.2	-27.9	-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	3,860,632	na	1	100.0	0.0
Trading--Inverse Equity	MicroSectors US Big Bks 3x Inv Lvr ETNs	BNKD		0.4	-0.8	2.6	-9.6	29.1	37.5	-45.7	-17.4	-45.4	na	na	na	na	na	na	na	na	-27.8	na	na	na	na	na	na	0.00	na	na	1,177,113	na	10	100.0	0.0
Trading--Inverse Equity	MicroSectors US Big Oil-3xInvrsLvrgdETNs	NRGD		0.4	-0.8	-30.6	-42.8	-46.3	-37.9	-87.9	-59.6	-88.8	na	na	na	na	na	na	na	na	-87.4	na	na	na	na	na	na	0.00	na	na	10,216,804	na	10	100.0	0.0
Trading--Inverse Equity	MicroSectorsTM Ol&Gs E&P -3X Inv Lg ETNs	OILD		1.0	-0.2	-34.6	-46.8	-41.1	-32.8	-81.2	-53.0	-81.2	-52.8	-17.2	-52.7	na	na	na	na	na	-79.3	-41.9	-14.6	-19.4	-90.3	na	0.00	0.00	1.4	4.8	21,115,675	na	25	68.7	0.0
Trading--Inverse Equity	MicroSectors™ 3× Long Taiwan Etns	TAWN		1.0	-0.2	-23.2	-35.4	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	4,752,010	na	1	100.0	97.7
Trading--Inverse Equity	MicroSectors™ -3× Short Brazil Etns	BRZD		1.0	-0.2	0.7	-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	3,801,571	na	1	100.0	96.3
Trading--Inverse Equity	MicroSectors™ -3× Short Japan Etns	JPND		1.0	-0.2	4.5	-7.7	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	5,185,054	na	1	100.0	99.2
Trading--Inverse Equity	MicroSectors™ Energy -3X Invrs Lvrgd ETN	WTID		1.0	-0.2	-34.1	-46.3	-46.8	-38.4	-84.4	-56.1	-84.4	-55.9	-20.3	-55.9	na	na	na	na	na	-83.4	-44.5	-8.0	na	na	na	0.00	0.00	1.4	4.8	5,795,303	na	12	91.6	0.0
Trading--Inverse Equity	MicroSectors™ FANG+™ -3X Invrs Lvrgd ETN	FNGD		1.0	-0.2	26.0	13.8	-9.8	-1.5	-29.0	-0.7	-29.2	-68.7	-33.2	-68.7	-61.7	-39.2	-61.7	na	na	-40.9	-61.6	-76.5	-90.1	50.8	-59.9	0.00	0.00	1.5	5.1	62,084,328	na	10	100.0	0.0
Trading--Inverse Equity	MicroSectors™ St FANG&Inn 3X Inv Ld ETNs	BERZ		1.0	-0.2	37.3	25.1	-16.6	-8.2	-56.9	-28.7	-56.8	-75.1	-39.6	-75.1	-63.9	-41.4	-63.9	na	na	-59.4	-78.8	-65.9	-89.1	102.4	na	0.00	0.00	1.7	5.7	8,065,195	na	15	69.8	0.0
Trading--Inverse Equity	MicroSectors™ Travel -3X Inv Lvgd ETNs	FLYD		1.0	-0.2	-8.0	-20.2	15.8	24.1	-32.7	-4.4	-32.6	-58.6	-23.1	-58.6	na	na	na	na	na	-17.9	-60.3	-54.2	-75.1	na	na	0.00	0.00	1.6	5.3	5,093,823	na	34	64.0	0.0
Trading--Inverse Equity	ProShares Decline of the Retl Store ETF	EMTY		0.7	-0.5	-8.1	-20.3	-2.4	5.9	-4.1	24.2	-4.1	-9.3	26.3	-9.3	-2.8	19.7	-2.8	na	na	-4.8	-1.5	-4.2	0.2	4.4	-37.5	1.76	3.19	0.5	1.6	2,851,998	0	9	4.9	0.0
Trading--Inverse Equity	ProShares Short Dow30	DOG		1.0	-0.2	-1.2	-13.3	2.5	10.8	-4.8	23.5	-4.9	-9.9	25.7	-9.9	-4.5	17.9	-4.5	na	na	-4.4	-8.5	-5.6	-7.0	5.6	-19.2	1.64	3.14	0.3	1.0	115,035,501	0	21	105.2	0.0
Trading--Inverse Equity	ProShares Short Financials	SEF		1.0	-0.2	-5.1	-17.3	1.7	10.1	-4.6	23.7	-4.6	-14.0	21.6	-14.0	-5.7	16.7	-5.7	na	na	-0.7	-9.7	-17.8	-8.8	11.8	-27.0	1.72	3.03	0.4	1.2	14,034,671	0	15	99.7	0.0
Trading--Inverse Equity	ProShares Short FTSE China 50	YXI		1.0	-0.2	3.1	-9.1	11.2	19.5	20.2	48.5	20.4	-11.4	24.2	-11.4	-3.2	19.2	-3.2	na	na	16.5	-22.9	-25.2	12.6	4.4	14.2	1.31	2.13	0.5	1.7	4,093,840	0	3	99.8	0.0
Trading--Inverse Equity	ProShares Short MidCap400	MYY		1.0	-0.2	-1.4	-13.6	3.6	12.0	-8.9	19.4	-9.0	-11.1	24.5	-11.1	-4.4	18.1	-4.4	na	na	-7.6	-4.0	-7.1	-9.4	10.0	-23.1	1.74	3.45	0.4	1.2	4,253,351	0	13	100.0	0.0
Trading--Inverse Equity	ProShares Short MSCI EAFE	EFZ		1.0	-0.2	1.0	-11.2	3.3	11.7	-8.7	19.6	-8.7	-12.2	23.3	-12.2	-5.1	17.4	-5.0	na	na	-6.3	-20.9	2.9	-10.4	13.1	-12.8	1.82	3.67	0.3	1.0	10,038,762	0	8	136.8	0.0
Trading--Inverse Equity	ProShares Short MSCI Emerging Markets	EUM		1.0	-0.2	9.6	-2.6	5.4	13.7	-12.0	16.3	-12.1	-15.3	20.2	-15.4	-4.5	18.0	-4.5	na	na	-12.3	-22.7	-1.0	-3.7	20.5	-1.2	1.57	3.33	0.4	1.3	14,886,197	0	8	125.4	0.0
Trading--Inverse Equity	ProShares Short QQQ	PSQ		1.0	-0.2	7.3	-4.9	0.3	8.7	-7.0	21.3	-7.0	-17.7	17.8	-17.7	-10.5	11.9	-10.5	na	na	-9.7	-15.5	-15.6	-32.1	36.2	-24.8	2.08	3.90	0.4	1.4	610,581,777	0	18	149.3	-0.8
Trading--Inverse Equity	ProShares Short Real Estate	REK		1.0	-0.2	-4.8	-17.0	4.8	13.1	-4.2	24.1	-4.0	-6.9	28.6	-6.9	1.9	24.3	1.9	na	na	-5.4	2.2	1.4	-6.3	28.5	-30.2	1.76	2.86	0.4	1.4	10,465,264	0	11	99.9	0.0
Trading--Inverse Equity	ProShares Short Russell2000	RWM		1.0	-0.2	-0.2	-12.4	5.1	13.4	-10.2	18.1	-10.2	-14.4	21.2	-14.4	-4.0	18.5	-4.0	na	na	-10.3	-9.4	-6.0	-10.5	18.3	-17.9	1.75	3.32	0.5	1.5	162,667,967	0	13	127.4	-0.5
Trading--Inverse Equity	ProShares Short S&P500	SH		0.9	-0.3	1.4	-10.8	0.0	8.3	-6.0	22.3	-6.0	-14.0	21.6	-14.0	-7.1	15.3	-7.1	na	na	-6.6	-11.4	-13.5	-14.8	18.0	-24.1	1.90	3.87	0.3	1.0	950,363,716	0	36	131.2	-1.1
Trading--Inverse Equity	ProShares Short SmallCap600	SBB		1.0	-0.2	-2.7	-14.9	4.5	12.8	-14.0	14.3	-13.7	-12.7	22.8	-12.8	-4.3	18.2	-4.3	na	na	-12.3	-3.7	-4.2	-10.4	14.0	-25.5	1.59	3.34	0.4	1.5	3,786,833	0	11	100.0	0.0
Trading--Inverse Equity	ProShares Ultra Cloud Computing	SKYU		1.0	-0.2	-6.2	-18.4	20.5	28.8	9.0	37.3	9.0	47.5	83.0	47.7	-1.2	21.3	-1.2	na	na	32.8	3.3	65.4	104.9	-75.7	na	0.12	0.47	1.3	4.5	3,647,184	28	71	46.6	3.0
Trading--Inverse Equity	ProShares Ultra SK Hynix	SKHU		1.0	-0.2	-39.2	-51.4	-10.6	-2.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	51,261,461	na	7	19.5	0.0
Trading--Inverse Equity	ProShares UltraPro Short Dow30	SDOW		1.0	-0.2	-4.2	-16.4	5.3	13.7	-21.9	6.4	-21.9	-35.5	0.0	-35.6	-23.1	-0.6	-23.1	na	na	-19.7	-33.9	-26.0	-28.8	3.9	-48.9	2.13	4.76	0.8	2.8	153,745,318	0	21	146.4	0.0
Trading--Inverse Equity	ProShares UltraPro Short MidCap400	SMDD		1.0	-0.2	-5.1	-17.3	8.6	17.0	-32.3	-4.1	-32.1	-40.0	-4.5	-40.0	-26.4	-3.9	-26.4	na	na	-28.2	-27.3	-31.2	-38.2	7.4	-58.1	1.55	3.83	1.1	3.6	2,179,029	0	13	299.9	0.0
Trading--Inverse Equity	ProShares UltraPro Short QQQ	SQQQ		0.9	-0.2	21.5	9.4	-3.0	5.3	-32.5	-4.2	-32.5	-54.4	-18.9	-54.4	-42.5	-20.0	-42.5	na	na	-36.6	-53.1	-49.8	-73.6	82.4	-60.9	2.73	7.78	1.2	4.0	2,040,131,827	0	40	300.1	-7.3
Trading--Inverse Equity	ProShares UltraPro Short Russell2000	SRTY		1.0	-0.2	-1.6	-13.8	12.9	21.3	-37.5	-9.2	-37.4	-48.8	-13.3	-48.8	-28.2	-5.7	-28.2	na	na	-36.0	-40.6	-33.0	-42.0	28.8	-51.7	2.30	5.88	1.3	4.4	68,194,866	0	22	337.9	0.0
Trading--Inverse Equity	ProShares UltraPro Short S&P500	SPXU		0.9	-0.2	3.4	-8.8	-2.3	6.0	-25.3	3.0	-25.3	-44.7	-9.2	-44.8	-30.8	-8.4	-30.8	na	na	-25.4	-41.8	-43.3	-46.0	36.1	-57.9	2.45	6.05	0.8	2.8	428,242,971	0	21	175.2	-0.2
Trading--Inverse Equity	ProShares UltraShort Consumer Disc	SCC		1.0	-0.2	-10.7	-22.9	1.6	9.9	5.8	34.0	5.9	-26.6	9.0	-26.5	-13.4	9.0	-13.4	na	na	5.0	-18.6	-36.1	-44.4	63.3	-25.8	1.78	2.76	0.8	2.8	2,941,750	0	6	110.3	0.0
Trading--Inverse Equity	ProShares UltraShort Consumer Staples	SZK		1.0	-0.2	-18.9	-31.1	-10.1	-1.8	-28.6	-0.3	-28.3	-15.5	20.0	-15.5	-2.2	20.3	-2.1	na	na	-25.7	3.2	-11.5	-2.9	47.0	-37.9	1.92	6.67	0.6	2.2	640,987	0	6	85.8	0.0
Trading--Inverse Equity	ProShares UltraShort Dow30	DXD		1.0	-0.2	-2.7	-14.9	3.9	12.3	-13.3	15.0	-13.2	-23.2	12.3	-23.2	-13.5	8.9	-13.5	na	na	-11.9	-21.2	-16.1	-18.8	7.0	-35.1	1.68	3.58	0.6	1.9	41,700,784	0	18	111.6	0.0
Trading--Inverse Equity	ProShares UltraShort Energy	DUG		1.0	-0.2	-23.2	-35.3	-29.2	-20.9	-64.3	-36.0	-64.4	-33.9	1.7	-33.9	-40.2	-17.7	-40.2	na	na	-62.7	-18.7	-6.3	-2.2	-73.0	-68.2	1.60	5.09	1.0	3.2	31,196,922	0	8	164.9	0.0
Trading--Inverse Equity	ProShares UltraShort Financials	SKF		1.0	-0.2	-10.3	-22.5	2.3	10.6	-13.5	14.8	-13.3	-30.3	5.2	-30.3	-16.3	6.2	-16.2	na	na	-5.5	-23.9	-36.4	-21.9	17.5	-47.6	1.97	3.87	0.7	2.4	9,830,128	0	15	199.9	0.0
Trading--Inverse Equity	ProShares UltraShort FTSE China 50	FXP		1.0	-0.2	5.7	-6.5	21.8	30.1	35.7	64.0	35.5	-29.4	6.2	-29.4	-17.6	4.9	-17.7	na	na	28.4	-45.4	-52.3	12.8	-11.9	23.5	1.73	2.18	1.0	3.3	5,924,658	0	7	72.5	0.0
Trading--Inverse Equity	ProShares UltraShort FTSE Europe	EPV		1.0	-0.2	-1.3	-13.5	7.8	16.1	-20.5	7.8	-20.3	-28.5	7.0	-28.4	-17.4	5.1	-17.4	na	na	-12.8	-45.1	1.9	-30.9	16.1	-32.2	1.76	4.40	0.6	2.1	10,820,996	0	11	200.5	0.0
Trading--Inverse Equity	ProShares UltraShort Health Care	RXD		1.0	-0.2	-17.2	-29.4	-23.1	-14.7	-40.0	-11.7	-39.8	-21.7	13.8	-21.7	-11.5	11.0	-11.5	na	na	-30.7	-21.6	4.9	3.3	1.0	-37.9	1.41	3.64	0.7	2.4	2,969,359	0	9	200.0	0.0
Trading--Inverse Equity	ProShares UltraShort Industrials	SIJ		1.0	-0.2	-0.2	-12.4	15.9	24.3	-14.9	13.3	-14.8	-29.4	6.2	-29.5	-16.6	5.9	-16.6	na	na	-15.1	-29.2	-21.7	-24.1	18.1	-34.3	1.84	3.21	0.8	2.6	2,059,356	0	7	102.3	0.0
Trading--Inverse Equity	ProShares UltraShort Materials	SMN		1.0	-0.2	-14.4	-26.6	-8.6	-0.2	-35.9	-7.6	-35.6	-20.6	15.0	-20.5	-15.9	6.6	-15.8	na	na	-27.9	-17.7	7.2	-20.7	-2.6	-45.9	1.68	3.22	0.8	2.8	3,783,222	0	7	122.6	0.0
Trading--Inverse Equity	ProShares UltraShort MidCap400	MZZ		1.0	-0.2	-3.2	-15.4	6.4	14.8	-20.4	7.9	-20.2	-25.3	10.3	-25.2	-14.0	8.5	-14.0	na	na	-17.6	-14.5	-18.0	-23.5	12.8	-42.3	1.86	3.65	0.7	2.4	4,585,732	0	6	93.2	0.0
Trading--Inverse Equity	ProShares UltraShort MSCI Brazil Capped	BZQ		1.0	-0.2	11.6	-0.6	6.6	15.0	-36.2	-7.9	-36.2	-26.0	9.5	-26.0	-31.1	-8.6	-31.2	na	na	-27.7	-57.9	98.6	-49.0	-44.4	6.6	1.91	6.87	1.1	3.7	2,440,645	0	13	200.0	0.0
Trading--Inverse Equity	ProShares UltraShort MSCI EAFE	EFU		1.0	-0.2	1.5	-10.7	5.6	14.0	-21.0	7.3	-18.5	-27.7	7.9	-27.6	-15.0	7.5	-14.9	na	na	-16.2	-41.1	-0.9	-25.6	22.7	-24.5	1.70	4.10	0.6	1.9	1,245,482	0	7	146.9	0.0
Trading--Inverse Equity	ProShares UltraShort MSCI Emerging Mkts	EEV		1.0	-0.2	19.2	7.0	8.9	17.2	-29.4	-1.1	-29.4	-33.4	2.2	-33.4	-14.6	7.8	-14.7	na	na	-29.5	-43.7	-7.8	-12.8	36.7	-4.8	1.97	6.27	0.8	2.6	2,709,906	0	9	200.9	0.0
Trading--Inverse Equity	ProShares UltraShort MSCI Japan	EWV		1.0	-0.2	10.3	-1.8	-1.0	7.4	-28.8	-0.5	-28.6	-31.1	4.5	-31.1	-17.6	4.9	-17.6	na	na	-28.8	-37.8	-10.8	-28.4	33.7	-10.3	1.43	4.66	0.6	2.1	4,375,824	0	9	200.4	0.0
Trading--Inverse Equity	ProShares UltraShort Nasdaq Biotech	BIS		1.0	-0.2	-6.4	-18.6	-24.5	-16.1	-49.8	-21.5	-49.8	-38.9	-3.3	-38.9	-20.5	2.0	-20.6	na	na	-43.1	-46.1	5.0	-6.3	-2.5	-14.8	1.52	5.90	0.8	2.6	1,732,688	0	13	199.9	0.0
Trading--Inverse Equity	ProShares UltraShort QQQ	QID		1.0	-0.2	14.4	2.2	-1.0	7.4	-19.2	9.1	-19.2	-37.5	-1.9	-37.5	-26.4	-3.9	-26.4	na	na	-23.0	-35.0	-34.0	-57.2	66.2	-44.8	2.25	5.55	0.8	2.7	310,849,331	0	26	230.7	-4.9
Trading--Inverse Equity	ProShares UltraShort QQQ Mega	QQDN		1.0	-0.2	8.9	-3.3	0.2	8.5	-6.0	22.3	-6.0	na	na	na	na	na	na	na	na	-12.6	na	na	na	na	na	na	5.38	na	na	1,091,320	0	5	98.2	0.0
Trading--Inverse Equity	ProShares UltraShort Real Estate	SRS		1.0	-0.2	-9.8	-22.0	8.6	16.9	-12.5	15.8	-12.5	-18.4	17.2	-18.4	-2.5	19.9	-2.6	na	na	-14.0	-1.6	-3.6	-18.8	54.3	-52.0	1.74	3.15	0.8	2.7	16,541,021	0	13	199.7	0.0
Trading--Inverse Equity	ProShares UltraShort Russell2000	TWM		1.0	-0.2	-0.8	-13.0	9.2	17.5	-23.9	4.4	-23.8	-32.5	3.0	-32.5	-15.1	7.4	-15.1	na	na	-23.3	-24.7	-19.5	-26.8	28.3	-35.4	1.90	3.87	0.9	3.0	56,379,242	0	21	204.8	0.0
Trading--Inverse Equity	ProShares UltraShort S&P500	SDS		0.9	-0.2	2.5	-9.7	-1.1	7.3	-15.7	12.6	-15.6	-30.3	5.2	-30.3	-18.7	3.8	-18.7	na	na	-16.1	-26.8	-29.4	-31.5	30.6	-43.0	2.24	5.07	0.6	1.9	372,388,440	0	30	229.9	-2.1
Trading--Inverse Equity	ProShares UltraShort Semiconductors	SSG		1.0	-0.2	30.5	18.3	-0.3	8.0	-51.1	-22.8	-51.0	-73.5	-38.0	-73.6	-63.7	-41.2	-63.7	na	na	-54.3	-70.1	-77.5	-78.8	37.3	-67.4	1.97	6.50	1.4	4.6	43,698,743	0	12	146.2	0.0
Trading--Inverse Equity	ProShares UltraShort SmallCap600	SDD		1.0	-0.2	-5.6	-17.8	8.1	16.5	-29.8	-1.5	-29.9	-28.9	6.6	-28.8	-14.7	7.8	-14.6	na	na	-26.2	-14.6	-14.1	-25.8	20.7	-46.6	1.63	4.81	0.9	2.9	1,563,894	0	9	200.0	0.0
Trading--Inverse Equity	ProShares UltraShort Technology	REW		1.0	-0.2	17.3	5.1	-6.9	1.4	-38.7	-10.4	-38.7	-46.2	-10.6	-46.2	-34.5	-12.0	-34.5	na	na	-43.2	-43.2	-33.7	-61.3	64.7	-53.7	2.00	6.34	1.0	3.4	4,283,513	0	15	184.3	0.0
Trading--Inverse Equity	ProShares UltraShort Utilities	SDP		1.0	-0.2	-17.5	-29.7	3.4	11.8	-48.2	-19.9	-48.1	-39.0	-3.5	-39.0	-25.5	-3.1	-25.5	na	na	-52.2	-22.5	-30.0	18.8	-12.6	-32.9	1.65	9.01	1.0	3.2	1,930,389	0	9	199.9	0.0
Trading--Inverse Equity	Trading--Inverse Equity			1.1	0.0	12.2	0.0	-8.4	0.0	-28.3	0.0	-28.2	-35.5	0.0	-35.5	-22.5	0.0	-22.5	na	na	-30.7	-35.3	-26.4	-26.2	15.2	-33.5	1.88	5.02	1.0	3.3	93,147,023	17	16	286.2	3.7
Trading--Inverse Equity	Tradr 1.5X Short NVDA Daily ETF	NVDS		1.2	0.0	16.7	4.5	-6.9	1.4	-18.3	10.0	-18.5	-63.4	-27.9	-63.5	na	na	na	na	na	-26.2	-57.9	-79.9	-83.1	na	na	5.23	19.25	1.1	3.7	11,803,141	0	5	210.4	0.0
Trading--Inverse Equity	Tradr 1X Short Innovation Daily ETF	SARK		1.0	-0.2	9.0	-3.2	-14.7	-6.3	-3.4	24.9	-3.4	-36.0	-0.4	-36.0	na	na	na	na	na	-14.4	-26.0	-37.0	-46.3	82.2	na	3.92	3.30	1.2	3.9	35,776,089	0	9	172.8	0.0
Trading--Inverse Equity	Tradr 2X Short AAOI Daily ETF	AAOZ		1.5	0.3	44.6	32.4	-30.7	-22.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	9,032,613	na	5	383.4	0.0
Trading--Inverse Equity	Tradr 2X Short AMZN Daily ETF	AMZO		1.5	0.3	4.7	-7.5	21.2	29.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	847,719	na	3	400.6	0.0
Trading--Inverse Equity	Tradr 2X Short Apld Daily ETF	APLZ		1.5	0.3	49.5	37.4	43.9	52.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	5,083,585	na	4	463.5	0.0
Trading--Inverse Equity	Tradr 2X Short Be Daily ETF	BEZ		1.5	0.3	52.3	40.1	-40.7	-32.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	15,824,533	na	4	437.8	0.0
Trading--Inverse Equity	Tradr 2X Short CBRS Daily ETF	CBRZ		1.5	0.3	118.9	106.7	75.9	84.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	3,326,472	0	4	439.6	0.0
Trading--Inverse Equity	Tradr 2X Short COHR Daily ETF	COHQ		1.5	0.3	46.5	34.3	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	879,072	na	4	487.4	0.0
Trading--Inverse Equity	Tradr 2X Short Iren Daily ETF	IREZ		1.5	0.3	133.6	121.4	40.2	48.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	9,908,753	na	4	509.0	0.0
Trading--Inverse Equity	Tradr 2X Short LITE Daily ETF	LITZ		1.5	0.3	8.3	-3.9	-60.9	-52.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	21,313,270	na	5	434.7	0.0
Trading--Inverse Equity	Tradr 2X Short META Daily ETF	METQ		1.5	0.3	35.1	22.9	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,181,777	na	4	447.6	0.0
Trading--Inverse Equity	Tradr 2X Short Nbis Daily ETF	NBIZ		1.5	0.3	83.2	71.0	-50.3	-41.9	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	30,313,836	na	4	458.7	0.0
Trading--Inverse Equity	Tradr 2X Short ORCL Daily ETF	ORCZ		1.5	0.3	-2.2	-14.4	-22.9	-14.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	3,758,883	na	3	309.5	0.0
Trading--Inverse Equity	Tradr 2X Short SNDK Daily ETF	SNDQ		1.5	0.3	95.1	82.9	-35.3	-26.9	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	85,611,997	na	7	1012.4	231.3
Trading--Inverse Equity	Tradr 2X Short SpaceX Daily ETF	SPCG		1.5	0.3	12.8	0.6	-56.4	-48.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	10,219,263	0	3	244.8	0.0
Trading--Inverse Equity	Tradr 2X Short TSLA Daily ETF	TSLQ		1.2	0.0	-23.8	-36.0	-45.5	-37.1	-22.7	5.6	-22.7	-69.7	-34.2	-69.7	na	na	na	na	na	-18.7	-74.6	-83.2	-60.0	na	na	3.86	12.98	2.3	7.6	103,213,439	0	11	316.5	0.0
Trading--Inverse Equity	T-REX 2X Inverse CRCL Daily Target ETF	CRCD		1.5	0.4	12.8	0.6	-56.9	-48.6	-87.1	-58.8	-87.1	na	na	na	na	na	na	na	na	-92.5	na	na	na	na	na	na	0.00	na	na	4,539,561	0	6	193.0	0.0
Trading--Inverse Equity	T-REX 2X Inverse CRWV Daily Target ETF	CORD		1.5	0.4	94.6	82.4	-19.6	-11.2	-70.1	-41.9	-70.2	na	na	na	na	na	na	na	na	-85.7	na	na	na	na	na	na	0.00	na	na	41,531,203	0	7	212.0	0.0
Trading--Inverse Equity	T-REX 2X Inverse DRAM Daily Target ETF	RAMZ		1.5	0.4	41.7	29.5	-17.0	-8.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	6,875,032	na	2	77.5	0.0
Trading--Inverse Equity	T-REX 2X Inverse MSTR Daily Target ETF	MSTZ		1.1	-0.1	20.4	8.2	-72.3	-64.0	-50.7	-22.4	-50.7	na	na	na	na	na	na	na	na	-80.8	-39.1	na	na	na	na	na	0.00	na	na	86,729,636	0	8	77.2	0.0
Trading--Inverse Equity	T-REX 2X Inverse NVIDIA Daily Target ETF	NVDQ		1.1	-0.1	21.4	9.3	-12.7	-4.3	-34.6	-6.3	-34.8	-81.7	-46.2	-81.7	na	na	na	na	na	-41.0	-74.6	-93.8	na	na	na	2.10	0.44	1.5	5.0	17,938,755	0	5	442.1	0.0
Trading--Inverse Equity	T-REX 2X Inverse Tesla Daily Target ETF	TSLZ		1.1	-0.1	-24.1	-36.3	-46.1	-37.7	-26.2	2.0	-26.4	-76.6	-41.0	-76.5	na	na	na	na	na	-21.6	-76.0	-88.8	na	na	na	2.03	0.88	2.6	8.6	27,506,318	0	6	81.9	0.0
Trading--Inverse Equity	Tuttle Cptl Dl 2X Invrs Rgnl Banks ETF	SKRE		0.8	-0.4	-7.4	-19.6	9.4	17.8	-39.2	-10.9	-39.3	na	na	na	na	na	na	na	na	-27.3	-31.3	na	na	na	na	na	0.35	na	na	5,240,962	0	4	100.0	0.0
Trading--Inverse Equity	Volatility Premium Plus ETF	ZVOL		1.4	0.3	-2.1	-14.3	9.7	18.0	23.2	51.5	23.7	10.7	46.3	10.8	na	na	na	na	na	15.3	-10.5	8.6	na	na	na	15.86	82.43	0.5	1.8	22,029,409	na	10	82.3	0.0
Trading--Inverse Equity	Yorkville America 2X Inv ManPlsDlyTrgETF	MNGB		0.9	-0.2	44.1	31.9	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	367,056	na	27	159.5	0.0
Trading--Leveraged Commodities	Corgi All Commodities 2x Daily ETF	XCOM		0.5	-0.5	5.9	18.9	23.8	28.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	571,372	na	4	200.0	0.0
Trading--Leveraged Commodities	DB Agriculture Double Long ETN	DAGXF		0.8	-0.2	-7.9	5.0	5.8	10.2	17.6	1.8	-1.0	-16.2	-34.0	-19.3	-6.7	-8.1	-7.3	na	na	18.4	-17.7	-32.9	-8.2	16.0	60.4	0.00	0.00	0.5	2.2	970,216	0	na	na	na
Trading--Leveraged Commodities	DB Base Metals Double Long ETN	BDDXF		0.8	-0.2	-2.0	11.0	5.3	9.7	46.3	30.5	198.6	31.8	14.0	18.4	7.9	6.4	10.2	na	na	28.5	45.8	7.7	-8.3	-27.0	62.7	0.00	0.00	0.5	2.4	360,402	0	na	na	na
Trading--Leveraged Commodities	DB Commodity Double Long ETN	DYYXF		0.8	-0.2	13.2	26.2	42.0	46.4	165.8	150.0	197.4	34.6	16.8	26.0	22.0	20.6	30.2	na	na	178.4	-0.5	-1.7	-20.1	36.0	102.7	0.00	0.00	0.7	3.5	794,369	0	na	na	na
Trading--Leveraged Commodities	DB Gold Double Long ETN	DGP		0.8	-0.2	-13.5	-0.5	-10.7	-6.3	-16.3	-32.1	-14.9	41.8	24.1	42.9	25.5	24.1	26.2	na	na	-27.9	142.8	54.2	17.7	-6.2	-11.2	0.00	0.00	0.6	3.1	172,966,454	0	na	na	na
Trading--Leveraged Commodities	MicroSectors™ Gold 3X Leveraged ETN	SHNY		1.0	0.0	-20.8	-7.8	-20.3	-15.9	-42.8	-58.6	-42.9	34.6	16.8	34.5	na	na	na	na	na	-51.8	214.7	50.3	na	na	na	0.00	0.00	1.0	4.7	75,704,359	na	1	100.0	0.0
Trading--Leveraged Commodities	MicroSectors™ Gold Miners 3X Lvrgd ETN	GDXU		1.0	0.0	-39.4	-26.4	-14.3	-9.9	-58.3	-74.1	-58.2	36.2	18.5	36.3	-10.9	-12.3	-11.0	na	na	-73.6	794.9	-18.9	-20.9	-63.1	-55.0	0.00	0.00	2.3	11.2	642,729,792	na	2	100.0	78.9
Trading--Leveraged Commodities	ProShares Ultra Bloomberg Crude Oil	UCO		1.5	0.5	27.6	40.5	68.6	73.0	216.0	200.2	213.0	29.0	11.2	28.1	23.0	21.6	22.7	na	na	252.4	-29.8	4.6	-13.2	40.5	136.8	0.00	0.00	0.9	4.5	509,682,213	0	18	228.5	0.0
Trading--Leveraged Commodities	ProShares Ultra Bloomberg Natural Gas	BOIL		1.4	0.4	-18.2	-5.2	-20.4	-16.1	-73.3	-89.1	-73.2	-71.2	-89.0	-71.4	-73.7	-75.1	-73.9	na	na	-64.2	-58.9	-61.6	-92.1	-29.0	21.7	0.00	0.00	1.6	8.0	405,735,672	na	7	78.9	0.0
Trading--Leveraged Commodities	ProShares Ultra Copper K-1 Free ETF	UCOP		1.0	0.0	-5.7	7.3	-8.0	-3.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	3,914,091	0	5	6.0	0.0
Trading--Leveraged Commodities	ProShares Ultra Gold	UGL		1.2	0.2	-13.3	-0.4	-10.4	-6.0	-18.0	-33.8	-18.9	38.0	20.2	37.9	22.6	21.2	22.5	na	na	-29.2	139.3	46.4	15.9	-7.7	-11.7	0.00	0.00	0.6	3.1	619,785,230	0	15	245.4	-0.6
Trading--Leveraged Commodities	ProShares Ultra Palladium K-1 Free ETF	UPAL		1.0	0.0	-35.9	-22.9	-46.8	-42.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	254,499	0	5	60.4	0.0
Trading--Leveraged Commodities	ProShares Ultra Platinum K-1 Free ETF	UPLT		1.0	0.0	-31.0	-18.1	-30.7	-26.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	310,292	0	5	228.7	0.0
Trading--Leveraged Commodities	ProShares Ultra Silver	AGQ		1.3	0.3	-34.6	-21.7	-31.1	-26.7	-44.8	-60.6	-44.7	19.2	1.4	19.2	3.2	1.8	3.3	na	na	-72.1	364.6	23.0	-14.1	-8.9	-31.3	0.00	0.00	1.2	5.9	846,830,826	0	20	270.7	0.0
Trading--Leveraged Commodities	Teucrium 2x Daily Corn ETF	CXRN		1.0	0.0	-20.1	-7.2	-7.7	-3.4	-21.7	-37.5	-21.5	na	na	na	na	na	na	na	na	-19.6	-25.8	na	na	na	na	na	2.48	na	na	2,590,727	0	5	158.0	0.0
Trading--Leveraged Commodities	Teucrium 2x Daily Wheat ETF	WXET		1.0	0.0	-20.3	-7.4	-16.6	-12.3	-3.4	-19.2	-3.2	na	na	na	na	na	na	na	na	13.7	-37.9	na	na	na	na	na	2.06	na	na	5,611,929	0	5	139.8	0.0
Trading--Leveraged Commodities	Trading--Leveraged Commodities			1.0	0.0	-13.0	0.0	-4.4	0.0	15.8	0.0	28.3	17.8	0.0	15.3	1.4	0.0	2.5	na	na	12.9	127.6	7.1	-15.9	-5.5	30.6	0.00	0.40	1.0	4.9	194,189,873	0	7	160.3	6.0
Trading--Leveraged Commodities	USCF Daily Target 2X Copper Index ETF	CPXR		1.2	0.2	-4.3	8.7	-2.7	1.6	38.0	22.3	36.9	na	na	na	na	na	na	na	na	14.7	na	na	na	na	na	na	0.61	na	na	12,415,394	0	10	267.8	0.0
Trading--Leveraged Debt	Direxion Daily 20+ Yr Trsy Bull 3X ETF	TMF		0.9	-0.1	16.5	9.5	-1.4	0.5	-25.0	-12.7	-25.0	-5.7	-8.1	-5.8	-34.3	-19.4	-34.3	na	na	-17.7	-3.0	-35.8	-13.0	-72.8	-19.5	1.30	4.69	1.8	3.3	1,968,739,014	142	25	91.8	0.0
Trading--Leveraged Debt	Direxion Daily 7-10 Yr Trs Bull 3X ETF	TYD		1.1	0.1	8.5	1.5	-3.5	-1.6	-14.2	-1.8	-14.1	1.4	-0.9	1.3	-14.2	0.8	-14.2	na	na	-13.1	11.7	-13.8	-2.8	-43.5	-11.3	1.11	3.79	0.9	1.7	30,174,668	0	12	100.0	0.0
Trading--Leveraged Debt	MicroSectors 3x LgHiYdCrpBd(HYG)ETNs	HYGU		1.0	0.0	0.5	-6.5	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	4,564,902	na	1	100.0	11.6
Trading--Leveraged Debt	MicroSectors 3x LgInvGrdCrpBd(LQD)ETNs	LQDU		1.0	0.0	5.8	-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	4,670,654	na	1	100.0	14.8
Trading--Leveraged Debt	ProShares Ultra 20+ Year Treasury	UBT		1.0	0.0	10.9	3.9	0.1	2.1	-14.6	-2.3	-14.5	0.5	-1.8	0.5	-20.9	-5.9	-20.9	na	na	-10.1	2.2	-21.1	-3.6	-56.0	-11.7	1.48	3.27	1.2	2.2	68,287,127	0	11	108.2	0.0
Trading--Leveraged Debt	ProShares Ultra 7-10 Year Treasury	UST		1.0	0.0	5.8	-1.2	-1.5	0.4	-6.8	5.5	-6.8	4.1	1.8	4.0	-7.4	7.6	-7.4	na	na	-6.7	11.5	-6.9	0.0	-30.6	-7.3	1.41	3.49	0.6	1.1	16,210,474	0	8	96.0	0.0
Trading--Leveraged Debt	ProShares Ultra High Yield	UJB		1.0	0.0	1.1	-5.9	-3.4	-1.4	-1.1	11.2	-1.2	11.4	9.1	11.5	1.9	16.9	1.9	na	na	-2.9	12.1	9.6	17.6	-23.3	6.4	1.27	3.34	0.4	0.8	9,687,701	0	7	99.4	0.0
Trading--Leveraged Debt	Trading--Leveraged Debt			1.0	0.0	7.0	0.0	-1.9	0.0	-12.4	0.0	-12.3	2.3	0.0	2.3	-15.0	0.0	-15.0	na	na	-10.1	6.9	-13.6	-0.4	-45.2	-8.7	1.31	3.72	1.0	1.8	300,333,506	28	9	99.4	3.8
Trading--Leveraged Equity	2x Long VIX Futures ETF	UVIX		4.1	3.2	15.9	39.1	-23.6	-7.9	-78.5	-65.2	-78.7	-81.4	-111.0	-81.4	na	na	na	na	na	-62.8	-83.2	-75.3	-95.3	na	na	0.00	0.00	1.3	6.1	214,722,764	na	5	193.7	0.0
Trading--Leveraged Equity	AdvisorShares MSOS Daily Leveraged ETF	MSOX		1.0	0.0	-25.9	-2.7	-21.3	-5.5	-72.0	-58.6	-71.9	-67.6	-97.2	-67.5	na	na	na	na	na	-60.3	-51.4	-87.4	-39.3	na	na	0.00	0.00	3.1	14.5	42,120,333	0	12	437.1	0.0
Trading--Leveraged Equity	Corgi AAPL 2x Daily ETF	IOSX		0.5	-0.5	5.8	29.0	20.2	35.9	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	530,467	na	4	201.6	0.0
Trading--Leveraged Equity	Corgi ACHR 2x Daily ETF	ACHX		0.5	-0.5	-31.7	-8.5	-30.0	-14.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	238,164	na	4	209.7	0.0
Trading--Leveraged Equity	Corgi ACLS 2x Daily ETF	ACLZ		0.5	-0.5	-45.2	-22.1	-48.5	-32.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	130,346	na	4	195.2	0.0
Trading--Leveraged Equity	Corgi ACMR 2x Daily ETF	ACMM		0.5	-0.5	-70.6	-47.5	-71.4	-55.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	165,310	na	4	195.5	0.0
Trading--Leveraged Equity	Corgi AGIX 2x Daily ETF	XAGI		0.5	-0.5	-25.4	-2.2	-9.3	6.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	316,996	na	4	211.2	0.0
Trading--Leveraged Equity	Corgi ALAB 2x Daily ETF	ALA		0.5	-0.5	-51.1	-28.0	-44.5	-28.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	314,549	na	4	200.3	0.0
Trading--Leveraged Equity	Corgi All World 2x Daily ETF	WX		0.2	-0.8	-4.2	19.0	-2.9	12.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	574,075	na	4	202.6	0.0
Trading--Leveraged Equity	Corgi AMAT 2x Daily ETF	APMI		0.5	-0.5	-44.2	-21.0	-46.4	-30.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	505,509	na	4	199.7	0.0
Trading--Leveraged Equity	Corgi AMD 2x Daily ETF	AMDC		0.2	-0.8	-35.3	-12.1	-0.2	15.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,197,869	na	4	203.5	0.0
Trading--Leveraged Equity	Corgi AMKR 2x Daily ETF	AMKX		0.5	-0.5	-46.4	-23.2	-46.3	-30.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	115,359	na	4	206.2	0.0
Trading--Leveraged Equity	Corgi AMZN 2x Daily ETF	AMAA		0.5	-0.5	-8.7	14.5	-25.2	-9.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	515,570	na	4	202.2	0.0
Trading--Leveraged Equity	Corgi APP 2x Daily ETF	APPC		0.5	-0.5	-40.5	-17.4	-71.3	-55.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	212,298	na	4	225.9	0.0
Trading--Leveraged Equity	Corgi ARM 2x Daily ETF	ARMA		0.5	-0.5	-52.2	-29.1	-38.8	-23.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	240,687	na	4	201.6	0.0
Trading--Leveraged Equity	Corgi ASML 2x Daily ETF	ASMZ		0.5	-0.5	-27.1	-3.9	-13.6	2.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	310,913	na	4	214.1	0.0
Trading--Leveraged Equity	Corgi ASTS 2x Daily ETF	ASTT		0.5	-0.5	-55.3	-32.1	-60.0	-44.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	208,626	na	4	210.2	0.0
Trading--Leveraged Equity	Corgi AVGO 2x Daily ETF	AVGC		0.5	-0.5	-16.3	6.9	-34.5	-18.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	695,394	na	4	211.2	0.0
Trading--Leveraged Equity	Corgi AXTI 2x Daily ETF	AXTC		0.5	-0.5	-55.7	-32.5	-47.1	-31.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	546,043	na	4	201.4	0.0
Trading--Leveraged Equity	Corgi BABA 2x Daily ETF	BABC		0.5	-0.5	-18.4	4.8	-39.3	-23.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	271,167	na	4	201.4	0.0
Trading--Leveraged Equity	Corgi BE 2x Daily ETF	BEC		0.5	-0.5	-50.4	-27.2	-22.8	-7.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,459,892	na	5	218.2	0.0
Trading--Leveraged Equity	Corgi BMNR 2x Daily ETF	BNMC		0.5	-0.5	-44.9	-21.7	14.2	29.9	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	556,593	na	4	199.1	0.0
Trading--Leveraged Equity	Corgi Brazil 2x Daily ETF	BRZX		0.5	-0.5	-30.5	-7.3	-30.2	-14.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	272,690	na	4	203.2	0.0
Trading--Leveraged Equity	Corgi BRKB 2x Daily ETF	BRKL		0.5	-0.5	17.4	40.5	9.0	24.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	412,814	na	4	199.4	0.0
Trading--Leveraged Equity	Corgi CAMT 2x Daily ETF	CAMC		0.5	-0.5	-46.2	-23.0	-32.5	-16.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	142,156	na	4	201.8	0.0
Trading--Leveraged Equity	Corgi CART 2x Daily ETF	CARX		0.5	-0.5	65.9	89.1	47.3	63.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	503,484	na	4	201.8	0.0
Trading--Leveraged Equity	Corgi China 2x Daily ETF	CCPX		0.5	-0.5	-6.7	16.5	-20.8	-5.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	297,137	na	4	196.7	0.0
Trading--Leveraged Equity	Corgi Chinese Internet 2x Daily ETF	WEBX		0.5	-0.5	-15.1	8.0	-38.8	-23.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	224,763	na	4	199.7	0.0
Trading--Leveraged Equity	Corgi CIFR 2x Daily ETF	CIFC		0.5	-0.5	-81.2	-58.0	-92.3	-76.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	80,635	na	4	208.1	0.0
Trading--Leveraged Equity	Corgi COHR 2x Daily ETF	COHC		0.5	-0.5	-51.9	-28.7	-52.2	-36.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	371,988	na	4	198.7	0.0
Trading--Leveraged Equity	Corgi COIN 2x Daily ETF	COIX		0.2	-0.8	-43.5	-20.3	-18.5	-2.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	302,856	na	4	201.0	0.0
Trading--Leveraged Equity	Corgi CRCL 2x Daily ETF	CIR		0.5	-0.5	-26.2	-3.0	9.6	25.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	433,129	na	4	199.7	0.0
Trading--Leveraged Equity	Corgi CRDO 2x Daily ETF	CRD		0.5	-0.5	-45.3	-22.2	-60.4	-44.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	638,556	na	4	197.0	0.0
Trading--Leveraged Equity	Corgi CRUS 2x Daily ETF	CRUC		0.5	-0.5	-17.9	5.3	-32.1	-16.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	277,938	na	4	206.5	0.0
Trading--Leveraged Equity	Corgi CRWD 2x Daily ETF	CRWC		0.5	-0.5	-13.7	9.4	49.1	64.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	750,606	na	4	207.7	0.0
Trading--Leveraged Equity	Corgi CRWV 2x Daily ETF	CRWX		0.5	-0.5	-64.7	-41.6	-55.4	-39.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	4,074,548	na	4	196.4	0.0
Trading--Leveraged Equity	Corgi Emerging Markets 2x Daily ETF	EMXX		0.5	-0.5	-13.4	9.8	-13.0	2.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	294,328	na	4	203.1	0.0
Trading--Leveraged Equity	Corgi EOSE 2x Daily ETF	EO		0.5	-0.5	-69.3	-46.1	-79.3	-63.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	59,376	na	4	201.1	0.0
Trading--Leveraged Equity	Corgi Europe Equities 2x Daily ETF	XEUR		0.5	-0.5	0.3	23.5	-9.5	6.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	353,180	na	4	200.4	0.0
Trading--Leveraged Equity	Corgi Ex-U.S. Equities 2x Daily ETF	XW		0.5	-0.5	-7.2	16.0	-8.2	7.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	319,987	na	4	202.1	0.0
Trading--Leveraged Equity	Corgi GEV 2x Daily ETF	GEVC		0.5	-0.5	-21.7	1.5	-31.2	-15.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	211,716	na	4	206.7	0.0
Trading--Leveraged Equity	Corgi GLXY 2x Daily ETF	GLX		0.5	-0.5	-55.5	-32.3	-54.7	-39.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	110,097	na	4	202.1	0.0
Trading--Leveraged Equity	Corgi GME 2x Daily ETF	GMEC		0.5	-0.5	-5.8	17.3	13.6	29.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	408,155	na	4	197.0	0.0
Trading--Leveraged Equity	Corgi GOOGL 2x Daily ETF	GOGL		0.2	-0.8	-36.0	-12.8	-41.8	-26.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	3,633,697	na	4	196.7	0.0
Trading--Leveraged Equity	Corgi HIMS 2x Daily ETF	HIMC		0.5	-0.5	-17.4	5.7	-14.5	1.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	316,107	na	4	191.1	0.0
Trading--Leveraged Equity	Corgi HOOD 2x Daily ETF	HOOC		0.2	-0.8	-45.1	-22.0	-16.6	-0.9	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	226,829	na	4	205.8	0.0
Trading--Leveraged Equity	Corgi India 2x Daily ETF	TAJX		0.5	-0.5	3.1	26.2	-11.4	4.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	349,050	na	4	197.9	0.0
Trading--Leveraged Equity	Corgi INTC 2x Daily ETF	INT		0.5	-0.5	-75.6	-52.5	-60.4	-44.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,570,563	na	4	192.3	0.0
Trading--Leveraged Equity	Corgi IONQ 2x Daily ETF	IONC		0.5	-0.5	-55.9	-32.7	-42.3	-26.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	215,261	na	4	208.2	0.0
Trading--Leveraged Equity	Corgi IREN 2x Daily ETF	IREC		0.5	-0.5	-69.3	-46.2	-67.6	-51.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	185,772	na	5	201.4	0.0
Trading--Leveraged Equity	Corgi JOBY 2x Daily ETF	JOBC		0.5	-0.5	-36.6	-13.4	-57.3	-41.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	164,057	na	4	206.5	0.0
Trading--Leveraged Equity	Corgi KEYS 2x Daily ETF	KEYX		0.5	-0.5	-31.2	-8.1	-14.5	1.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	252,249	na	4	214.7	0.0
Trading--Leveraged Equity	Corgi LASR 2x Daily ETF	LASC		0.5	-0.5	-12.1	11.1	-76.3	-60.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	607,567	na	6	209.8	0.0
Trading--Leveraged Equity	Corgi LITE 2x Daily ETF	LITC		0.5	-0.5	-31.5	-8.4	9.1	24.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	310,571	na	4	199.4	0.0
Trading--Leveraged Equity	Corgi LRCX 2x Daily ETF	LRCC		0.5	-0.5	-49.5	-26.3	-40.5	-24.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	581,781	na	4	212.4	0.0
Trading--Leveraged Equity	Corgi LRN 2x Daily ETF	LRNX		0.5	-0.5	-1.0	22.2	-9.8	5.9	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	297,499	na	4	204.8	0.0
Trading--Leveraged Equity	Corgi Lthgrphy & Smcndctr Phtncs 2xDlETF	EUVX		0.5	-0.5	-37.6	-14.4	-30.5	-14.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,393,284	na	4	215.9	0.0
Trading--Leveraged Equity	Corgi MARA 2x Daily ETF	MHX		0.5	-0.5	-66.2	-43.1	-70.4	-54.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	88,881	na	4	210.7	0.0
Trading--Leveraged Equity	Corgi META 2x Daily ETF	FBX		0.2	-0.8	-29.6	-6.5	13.1	28.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	427,943	na	4	202.5	0.0
Trading--Leveraged Equity	Corgi MNST 2x Daily ETF	MNSX		0.5	-0.5	27.3	50.4	-8.0	7.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	359,203	na	4	195.4	0.0
Trading--Leveraged Equity	Corgi MPWR 2x Daily ETF	MPWC		0.5	-0.5	-22.1	1.1	-33.9	-18.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	356,689	na	4	197.4	0.0
Trading--Leveraged Equity	Corgi MRVL 2x Daily ETF	MRVX		0.5	-0.5	-48.8	-25.6	-9.2	6.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,032,607	na	4	198.1	0.0
Trading--Leveraged Equity	Corgi MSFT 2x Daily ETF	MSFC		0.2	-0.8	2.3	25.4	21.6	37.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,016,300	na	4	202.4	0.0
Trading--Leveraged Equity	Corgi MSI 2x Daily ETF	MSIX		0.5	-0.5	19.8	43.0	22.3	38.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	563,804	na	4	199.1	0.0
Trading--Leveraged Equity	Corgi MSTR 2x Daily ETF	MSTC		0.2	-0.8	-31.8	-8.6	58.2	73.9	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	662,205	na	4	218.0	0.0
Trading--Leveraged Equity	Corgi MU 2x Daily ETF	MIC		0.5	-0.5	-33.8	-10.7	3.6	19.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,316,769	na	4	199.0	0.0
Trading--Leveraged Equity	Corgi NBIS 2x Daily ETF	NBIC		0.5	-0.5	-61.8	-38.7	-53.3	-37.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	829,375	na	5	186.3	0.0
Trading--Leveraged Equity	Corgi NFLX 2x Daily ETF	NFX		0.5	-0.5	-22.0	1.2	-29.2	-13.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	309,676	na	4	198.7	0.0
Trading--Leveraged Equity	Corgi NOW 2x Daily ETF	NOWX		0.5	-0.5	-47.2	-24.0	-27.9	-12.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	521,647	na	4	193.4	0.0
Trading--Leveraged Equity	Corgi NVDA 2x Daily ETF	NVC		0.2	-0.8	-21.1	2.0	-1.5	14.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	504,383	na	4	208.1	0.0
Trading--Leveraged Equity	Corgi NVO 2x Daily ETF	NVOC		0.5	-0.5	9.6	32.7	-30.7	-15.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	233,520	na	4	194.9	0.0
Trading--Leveraged Equity	Corgi NVTS 2x Daily ETF	NVTC		0.5	-0.5	-50.7	-27.5	-49.6	-33.9	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	143,650	na	4	217.4	0.0
Trading--Leveraged Equity	Corgi OKLO 2x Daily ETF	OKLC		0.5	-0.5	-56.1	-33.0	-65.4	-49.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	159,862	na	4	212.7	0.0
Trading--Leveraged Equity	Corgi ONDS 2x Daily ETF	ONDC		0.5	-0.5	-30.6	-7.5	-42.3	-26.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	181,955	na	4	203.6	0.0
Trading--Leveraged Equity	Corgi ONTO 2x Daily ETF	ONTX		0.5	-0.5	-59.7	-36.6	-49.8	-34.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	767,806	na	5	195.9	0.0
Trading--Leveraged Equity	Corgi ORCL 2x Daily ETF	ORAC		0.5	-0.5	-12.8	10.4	-8.5	7.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	939,149	na	4	200.6	0.0
Trading--Leveraged Equity	Corgi PLTR 2x Daily ETF	PLTL		0.2	-0.8	-5.9	17.2	95.6	111.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	621,140	na	4	213.0	0.0
Trading--Leveraged Equity	Corgi QBTS 2x Daily ETF	QUA		0.5	-0.5	-60.9	-37.8	-70.6	-54.9	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	73,805	na	na	na	na
Trading--Leveraged Equity	Corgi Quantum Computing 2x Daily ETF	XQTM		0.5	-0.5	-45.6	-22.4	-46.9	-31.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	175,241	na	4	210.3	0.0
Trading--Leveraged Equity	Corgi RDDT 2x Daily ETF	RDDC		0.5	-0.5	-65.5	-42.3	-67.6	-51.9	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	90,274	na	4	200.4	0.0
Trading--Leveraged Equity	Corgi RGTI 2x Daily ETF	RGTC		0.5	-0.5	-51.5	-28.3	-51.2	-35.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	108,573	na	4	214.3	0.0
Trading--Leveraged Equity	Corgi RIVN 2x Daily ETF	RIVC		0.5	-0.5	-35.5	-12.3	-40.7	-25.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	278,748	na	4	188.7	0.0
Trading--Leveraged Equity	Corgi RKLB 2x Daily ETF	RKX		0.5	-0.5	-41.6	-18.5	-37.5	-21.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	939,693	na	4	197.6	0.0
Trading--Leveraged Equity	Corgi RMBS 2x Daily ETF	RMBC		0.5	-0.5	-40.0	-16.8	-24.0	-8.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	306,253	na	4	192.6	0.0
Trading--Leveraged Equity	Corgi SIMO 2x Daily ETF	SIMX		0.5	-0.5	-49.3	-26.1	-47.7	-32.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,731,758	na	4	197.3	0.0
Trading--Leveraged Equity	Corgi SK hynix 2x Daily ETF	SK		0.5	-0.5	-38.9	-15.7	-9.4	6.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	19,616,823	na	6	212.8	0.0
Trading--Leveraged Equity	Corgi SMCI 2x Daily ETF	SMCC		0.5	-0.5	-40.4	-17.3	6.8	22.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	247,718	na	4	208.7	0.0
Trading--Leveraged Equity	Corgi SMR 2x Daily ETF	SMRX		0.5	-0.5	-52.0	-28.9	-63.8	-48.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	147,528	na	4	196.5	0.0
Trading--Leveraged Equity	Corgi SNDK 2x Daily ETF	SNDC		0.5	-0.5	-59.9	-36.8	-30.4	-14.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	3,324,056	na	5	197.9	0.0
Trading--Leveraged Equity	Corgi SOFI 2x Daily ETF	SOFC		0.5	-0.5	8.7	31.9	-4.8	10.9	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	265,558	na	4	194.2	0.0
Trading--Leveraged Equity	Corgi South Korea 2x Daily ETF	KRWX		0.5	-0.5	-32.2	-9.0	-13.6	2.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	650,188	na	5	210.8	0.0
Trading--Leveraged Equity	Corgi Taiwan 2x Daily ETF	XTAI		0.5	-0.5	-21.5	1.6	3.5	19.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	395,856	na	4	208.8	0.0
Trading--Leveraged Equity	Corgi TEM 2x Daily ETF	TEMC		0.5	-0.5	-28.7	-5.5	110.9	126.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	386,046	na	4	195.8	0.0
Trading--Leveraged Equity	Corgi TER 2x Daily ETF	TERC		0.5	-0.5	-55.8	-32.7	-52.5	-36.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	208,261	na	4	215.0	0.0
Trading--Leveraged Equity	Corgi Total U.S. Market 2x Daily ETF	USX		0.5	-0.5	-2.5	20.7	-0.5	15.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	475,270	na	4	202.7	0.0
Trading--Leveraged Equity	Corgi TPL 2x Daily ETF	TPLX		0.5	-0.5	1.6	24.7	-36.7	-21.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	362,486	na	4	196.6	0.0
Trading--Leveraged Equity	Corgi TSLA 2x Daily ETF	TESC		0.2	-0.8	24.3	47.4	54.3	70.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	372,292	na	4	201.0	0.0
Trading--Leveraged Equity	Corgi TSM 2x Daily ETF	TWSC		0.5	-0.5	-22.4	0.7	-3.6	12.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	399,660	na	4	211.7	0.0
Trading--Leveraged Equity	Corgi U.S. Biotech 2x Daily ETF	XBIX		0.5	-0.5	-4.2	19.0	6.6	22.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	342,415	na	4	201.5	0.0
Trading--Leveraged Equity	Corgi U.S. Cnsmr Discretionary 2xDlyETF	XLYX		0.5	-0.5	11.0	34.2	-3.9	11.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	343,879	na	4	200.4	0.0
Trading--Leveraged Equity	Corgi U.S. Consumer Staples 2x Daily ETF	XLPX		0.5	-0.5	21.4	44.5	8.5	24.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	582,115	na	4	196.4	0.0
Trading--Leveraged Equity	Corgi U.S. Energy 2x Daily ETF	XLEX		0.5	-0.5	27.6	50.7	33.9	49.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	697,888	na	4	195.4	0.0
Trading--Leveraged Equity	Corgi U.S. Financials 2x Daily ETF	XLFX		0.5	-0.5	10.6	33.8	-4.1	11.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	578,228	na	4	200.6	0.0
Trading--Leveraged Equity	Corgi U.S. Growth 2x Daily ETF	USGX		0.5	-0.5	-12.0	11.2	-3.2	12.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	318,202	na	4	205.3	0.0
Trading--Leveraged Equity	Corgi U.S. Healthcare 2x Daily ETF	XLVX		0.5	-0.5	18.9	42.1	26.2	42.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,346,906	na	4	198.3	0.0
Trading--Leveraged Equity	Corgi U.S. Industrials 2x Daily ETF	XLIX		0.5	-0.5	-0.7	22.4	-15.8	-0.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	439,648	na	4	202.4	0.0
Trading--Leveraged Equity	Corgi U.S. Infrastructure 2x Daily ETF	XPAV		0.5	-0.5	2.5	25.7	-12.8	2.9	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	314,013	na	4	0.0	0.0
Trading--Leveraged Equity	Corgi U.S. Large-Cap 2x Daily ETF	USLX		0.2	-0.8	-2.7	20.4	0.2	15.9	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,675,075	na	4	202.8	0.0
Trading--Leveraged Equity	Corgi U.S. Materials 2x Daily ETF	XLBX		0.5	-0.5	15.8	39.0	6.5	22.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	375,821	na	4	198.1	0.0
Trading--Leveraged Equity	Corgi U.S. Mega-Cap Growth 2x Daily ETF	MEGX		0.5	-0.5	-13.4	9.7	-2.4	13.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	420,994	na	4	205.8	0.0
Trading--Leveraged Equity	Corgi U.S. Micro-Cap 2x Daily ETF	XIWC		0.5	-0.5	-8.6	14.6	-13.4	2.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	304,393	na	4	203.8	0.0
Trading--Leveraged Equity	Corgi U.S. Mid-Cap 2x Daily ETF	USMX		0.5	-0.5	6.7	29.9	-0.9	14.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	377,156	na	4	201.3	0.0
Trading--Leveraged Equity	Corgi U.S. Real Estate 2x Daily ETF	XHOA		0.5	-0.5	9.8	32.9	-10.0	5.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	359,939	na	4	199.0	0.0
Trading--Leveraged Equity	Corgi U.S. Regional Banks 2x Daily ETF	XKRE		0.5	-0.5	6.0	29.2	-12.6	3.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	386,915	na	4	201.5	0.0
Trading--Leveraged Equity	Corgi U.S. Semiconductors 2x Daily ETF	XSEM		0.5	-0.5	-28.3	-5.1	-12.2	3.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	371,200	na	4	198.4	0.0
Trading--Leveraged Equity	Corgi U.S. Small-Cap 2x Daily ETF	USSX		0.5	-0.5	2.4	25.6	-6.7	9.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	456,706	na	4	202.5	0.0
Trading--Leveraged Equity	Corgi U.S. Technology 2x Daily ETF	XLKX		0.5	-0.5	-17.3	5.9	0.8	16.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	379,743	na	4	209.9	0.0
Trading--Leveraged Equity	Corgi U.S. Utilities 2x Daily ETF	XLUX		0.5	-0.5	19.6	42.8	-5.9	9.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	477,461	na	4	197.6	0.0
Trading--Leveraged Equity	Corgi UCTT 2x Daily ETF	UCTX		0.5	-0.5	-65.9	-42.7	-71.1	-55.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	501,050	na	4	197.4	0.0
Trading--Leveraged Equity	Corgi UMC 2x Daily ETF	UMCX		0.5	-0.5	-55.5	-32.4	-31.7	-16.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	335,214	na	4	215.5	0.0
Trading--Leveraged Equity	Corgi UNH 2x Daily ETF	UN		0.5	-0.5	20.7	43.8	-6.5	9.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	340,387	na	4	200.0	0.0
Trading--Leveraged Equity	Corgi UPST 2x Daily ETF	UPSC		0.5	-0.5	-3.4	19.7	-36.1	-20.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	160,157	na	4	200.1	0.0
Trading--Leveraged Equity	Corgi UUUU 2x Daily ETF	UUUC		0.5	-0.5	-53.8	-30.6	-60.7	-45.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	101,808	na	4	213.0	0.0
Trading--Leveraged Equity	Corgi VRT 2x Daily ETF	VRC		0.5	-0.5	-12.0	11.2	-18.3	-2.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	300,124	na	4	205.0	0.0
Trading--Leveraged Equity	Corgi WDC 2x Daily ETF	WDCC		0.5	-0.5	-39.2	-16.0	-61.4	-45.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	3,454,073	na	4	199.0	0.0
Trading--Leveraged Equity	Defiance 2X Daily Long Pure Quantum ETF	QPUX		1.3	0.3	-54.6	-31.5	-60.5	-44.8	-96.0	-82.7	-96.0	na	na	na	na	na	na	na	na	-87.7	na	na	na	na	na	na	0.00	na	na	20,790,449	na	36	148.3	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Lng MSTR ETF	MSTX		1.3	0.4	-32.2	-9.0	54.3	70.0	-91.1	-77.7	-91.1	na	na	na	na	na	na	na	na	-67.8	-89.1	na	na	na	na	na	0.00	na	na	247,719,846	3,175	12	258.7	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long AMAT ETF	AMA		1.3	0.4	-44.4	-21.2	-47.2	-31.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	18,161,630	na	10	279.7	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long AMKR ETF	AMKL		1.3	0.4	-47.1	-24.0	-48.4	-32.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	4,401,820	na	11	246.9	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long AMPX ETF	AMPU		1.3	0.4	-28.0	-4.9	-37.0	-21.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,697,360	na	10	214.3	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long ANET ETF	ANEL		1.5	0.5	-34.4	-11.3	-21.2	-5.5	-27.4	-14.0	-27.7	na	na	na	na	na	na	na	na	11.0	na	na	na	na	na	na	0.00	na	na	10,246,078	272	11	254.3	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long Asts ETF	ASTY		1.2	0.2	-56.1	-32.9	-62.0	-46.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	5,774,344	na	7	100.0	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long AVAV ETF	AVXX		1.3	0.4	-24.6	-1.5	-38.0	-22.3	-94.8	-81.4	-94.7	na	na	na	na	na	na	na	na	-86.6	na	na	na	na	na	na	2.68	na	na	10,544,968	na	11	265.8	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long AVGO ETF	AVGX		1.3	0.4	-16.2	6.9	-34.6	-18.9	-44.7	-31.3	-44.6	na	na	na	na	na	na	na	na	-32.6	47.0	na	na	na	na	na	2.45	na	na	157,461,985	34,201	12	310.2	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long DRAM ETF	DRAL		0.7	-0.2	-40.5	-17.3	-22.5	-6.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	9,673,114	na	10	220.2	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long HIMS ETF	HIMZ		1.3	0.4	-18.9	4.3	-19.4	-3.7	-87.3	-73.9	-87.4	na	na	na	na	na	na	na	na	-72.4	na	na	na	na	na	na	8.85	na	na	52,114,174	33,431	13	299.5	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long HOOD ETF	HOOX		1.3	0.4	-45.4	-22.3	-17.6	-1.8	-83.3	-69.9	-83.3	na	na	na	na	na	na	na	na	-68.1	na	na	na	na	na	na	44.28	na	na	8,108,480	32,932	12	230.8	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long INFQ ETF	INFH		1.3	0.4	-60.8	-37.7	-37.4	-21.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	3,073,527	na	15	16.3	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long IONQ ETF	IONX		1.4	0.4	-56.9	-33.7	-45.7	-30.0	-92.4	-79.0	-92.4	na	na	na	na	na	na	na	na	-81.8	na	na	na	na	na	na	14.07	na	na	93,848,260	33,055	13	320.6	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long IREN ETF	IRE		1.4	0.4	-69.7	-46.6	-68.3	-52.6	-96.6	-83.2	-96.6	na	na	na	na	na	na	na	na	-88.4	na	na	na	na	na	na	0.00	na	na	87,352,609	80	13	302.1	0.0
Trading--Leveraged Equity	Defiance Daily Target 2x Long KEEL ETF	KEEX		1.4	0.4	-69.6	-46.4	-22.7	-7.0	'na	na	na	na	na	na	na	na	na	na	na	83.0	na	na	na	na	na	na	na	na	na	3,204,869	na	16	44.1	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long LLY ETF	LLYX		1.5	0.5	45.7	68.8	42.7	58.4	110.4	123.8	110.2	na	na	na	na	na	na	na	na	39.8	44.4	na	na	na	na	na	1.98	na	na	92,426,426	28,390	12	243.1	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long LUNR ETF	LUNL		1.3	0.4	-48.9	-25.7	-42.5	-26.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	9,040,656	na	12	324.6	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long MRNA ETF	MRNX		1.3	0.4	16.8	39.9	572.9	588.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	31,036,559	na	12	236.6	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long NOK ETF	LNOK		1.3	0.3	-34.2	-11.0	46.9	62.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	14,189,579	na	12	307.2	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long NVO ETF	NVOX		1.3	0.4	9.4	32.5	-31.6	-15.9	-53.0	-39.7	-53.1	na	na	na	na	na	na	na	na	-52.9	-76.7	na	na	na	na	na	0.00	na	na	38,604,748	1,643	12	271.7	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long OKLO ETF	OKLL		1.5	0.5	-56.5	-33.4	-66.4	-50.7	-98.9	-85.5	-98.9	na	na	na	na	na	na	na	na	-95.0	na	na	na	na	na	na	0.00	na	na	58,530,041	55,886	13	329.6	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long ONDS ETF	ONDL		1.3	0.4	-31.2	-8.1	-43.5	-27.8	'na	na	na	na	na	na	na	na	na	na	na	-86.3	na	na	na	na	na	na	na	na	na	21,419,341	na	12	259.9	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long ORCL ETF	ORCX		1.3	0.4	-13.3	9.9	-9.2	6.5	-84.2	-70.9	-84.2	na	na	na	na	na	na	na	na	-69.2	na	na	na	na	na	na	0.00	na	na	184,615,563	1,829	12	283.9	0.0
Trading--Leveraged Equity	Defiance Daily Target 2x Long OSCR ETF	OSCX		1.3	0.4	-7.7	15.4	-18.5	-2.8	35.5	48.8	35.2	na	na	na	na	na	na	na	na	156.3	na	na	na	na	na	na	0.00	na	na	7,253,204	6,599	11	227.8	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long OSS ETF	OSSL		1.3	0.4	-69.2	-46.1	-86.4	-70.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	64,097	na	8	256.1	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long Oust ETF	OUSL		1.3	0.4	-51.0	-27.9	-55.1	-39.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,812,104	na	10	207.6	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long PL ETF	PLU		1.4	0.5	-38.2	-15.1	-64.7	-49.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	4,969,980	na	12	242.3	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long POET ETF	POEL		1.3	0.4	-56.4	-33.3	-59.4	-43.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	10,783,981	na	12	258.4	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long PURR ETF	PUR		1.3	0.4	-30.0	-6.8	112.8	128.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	5,736,654	na	9	202.6	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long QS ETF	QSU		1.3	0.4	-27.9	-4.8	-49.5	-33.8	-98.0	-84.7	-98.0	na	na	na	na	na	na	na	na	-92.7	na	na	na	na	na	na	0.00	na	na	4,972,801	na	12	253.1	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long RCAT ETF	RCAX		1.3	0.3	-52.4	-29.2	-70.3	-54.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,871,180	na	11	216.4	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long RGTI ETF	RGTX		1.6	0.6	-52.9	-29.7	-55.1	-39.4	-98.3	-84.9	-98.3	na	na	na	na	na	na	na	na	-90.9	na	na	na	na	na	na	5.99	na	na	24,905,731	118,871	13	303.7	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long RIOT ETF	RIOX		1.6	0.7	-63.4	-40.3	-68.8	-53.1	-86.1	-72.7	-86.3	na	na	na	na	na	na	na	na	-60.2	na	na	na	na	na	na	152.38	na	na	12,636,108	34,085	13	273.6	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long RKLB ETF	RKLX		1.6	0.7	-42.5	-19.4	-40.0	-24.3	-75.2	-61.8	-75.2	na	na	na	na	na	na	na	na	-75.3	na	na	na	na	na	na	60.48	na	na	121,631,926	69,322	13	299.3	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long SMCI ETF	SMCX		1.3	0.4	-40.3	-17.1	8.2	23.9	-89.9	-76.5	-89.9	na	na	na	na	na	na	na	na	-64.1	-69.7	na	na	na	na	na	12.21	na	na	138,954,632	0	14	262.1	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long SOFI ETF	SOFX		1.3	0.4	7.8	31.0	-7.6	8.2	-81.7	-68.3	-81.7	na	na	na	na	na	na	na	na	-73.7	na	na	na	na	na	na	48.16	na	na	59,477,464	72,985	13	280.5	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long SOUN ETF	SOUX		1.3	0.4	-54.1	-30.9	-60.9	-45.1	-97.6	-84.2	-97.6	na	na	na	na	na	na	na	na	-91.2	na	na	na	na	na	na	231.24	na	na	3,801,607	40,021	13	242.1	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long SPCX ETF	SPCU		1.3	0.4	-24.5	-1.4	28.9	44.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	52,435,385	na	12	263.4	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long Stx ETF	STXL		1.3	0.4	-54.7	-31.5	-52.0	-36.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	30,098,701	na	10	234.5	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long UMAC ETF	UMAL		1.3	0.4	-63.9	-40.7	-63.0	-47.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,730,704	na	10	212.6	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long VELO ETF	VELL		1.3	0.4	-68.7	-45.6	-71.6	-55.9	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	679,994	na	9	206.3	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long VST ETF	VSTL		1.3	0.3	-5.5	17.7	-22.0	-6.3	-65.1	-51.8	-65.3	na	na	na	na	na	na	na	na	-49.8	na	na	na	na	na	na	0.00	na	na	17,398,670	1,600	13	269.4	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long Wyfi ETF	WYFL		1.3	0.4	-71.4	-48.2	-87.5	-71.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,003,079	na	10	207.7	0.0
Trading--Leveraged Equity	Defiance Daily Target 2X Long XOVR ETF	XOVL		1.3	0.4	-17.5	5.7	0.6	16.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	3,679,183	na	10	251.5	0.0
Trading--Leveraged Equity	Defiance Dl Trgt 2X Lng Copper Mnrs ETF	COPZ		1.0	0.0	-30.0	-6.8	-23.5	-7.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	4,508,053	na	10	295.7	0.0
Trading--Leveraged Equity	Defiance Pure Space Dly 2X Strat ETF	SPCL		1.3	0.3	-39.1	-16.0	-36.8	-21.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	9,135,223	na	19	195.7	0.0
Trading--Leveraged Equity	Direxion Daily AAPL Bull 2X Shares	AAPU		1.0	0.0	6.1	29.3	20.6	36.3	41.0	54.3	41.1	37.2	7.6	37.2	na	na	na	na	na	41.9	-3.1	58.5	68.4	na	na	3.29	1.56	0.7	3.5	136,011,476	0	24	107.1	0.0
Trading--Leveraged Equity	Direxion Daily ADBE Bull 2X ETF	ADBU		1.0	0.0	6.2	29.4	-8.0	7.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,780,496	na	11	100.0	0.0
Trading--Leveraged Equity	Direxion Daily AI And Big Data Bull 2X	AIBU		1.0	0.0	-18.0	5.1	1.7	17.4	-5.6	7.8	-5.9	na	na	na	na	na	na	na	na	18.4	42.0	na	na	na	na	na	0.00	na	na	21,888,845	113	47	80.7	3.0
Trading--Leveraged Equity	Direxion Daily AMD Bull 2X Shares	AMUU		1.1	0.1	-35.4	-12.2	-0.6	15.1	118.1	131.5	117.9	na	na	na	na	na	na	na	na	234.1	na	na	na	na	na	na	0.74	na	na	67,891,642	10	24	107.9	0.0
Trading--Leveraged Equity	Direxion Daily AMZN Bull 2X Shares	AMZU		1.0	0.0	-8.7	14.4	-25.3	-9.6	-21.8	-8.4	-21.7	15.6	-14.0	15.7	na	na	na	na	na	-9.7	-11.7	61.1	118.6	na	na	1.84	2.43	1.0	4.9	290,952,950	56	17	100.2	0.0
Trading--Leveraged Equity	Direxion Daily ASML Bull 2X ETF	ASMU		1.0	0.0	-27.1	-3.9	-13.5	2.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	9,477,485	na	18	103.3	5.3
Trading--Leveraged Equity	Direxion Daily AVGO Bull 2X Shares	AVL		1.0	0.0	-16.1	7.0	-34.2	-18.5	-43.1	-29.7	-43.2	na	na	na	na	na	na	na	na	-30.9	53.1	na	na	na	na	na	1.93	na	na	231,476,113	37	17	100.0	0.0
Trading--Leveraged Equity	Direxion Daily BA Bull 2X Shares	BOEU		1.1	0.1	-17.4	5.8	-41.1	-25.3	-42.0	-28.6	-42.6	na	na	na	na	na	na	na	na	-48.5	na	na	na	na	na	na	3.33	na	na	25,255,422	35	14	101.5	0.0
Trading--Leveraged Equity	Direxion Daily BABA Bull 2X ETF	BABU		1.0	0.0	-18.4	4.7	-39.6	-23.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	6,048,184	na	14	100.0	5.5
Trading--Leveraged Equity	Direxion Daily Biotech Top 5 Bull 2X ETF	TBXU		1.0	0.0	18.5	41.7	38.5	54.2	68.4	81.8	68.2	na	na	na	na	na	na	na	na	54.0	na	na	na	na	na	na	0.95	na	na	3,543,541	69	15	101.1	0.0
Trading--Leveraged Equity	Direxion Daily BRKB Bull 2X Shares	BRKU		1.0	0.1	17.7	40.8	9.5	25.2	15.0	28.4	15.3	na	na	na	na	na	na	na	na	5.9	6.8	na	na	na	na	na	2.12	na	na	34,362,725	7	15	105.8	0.0
Trading--Leveraged Equity	Direxion Daily Cnsmr Discret Bull 3X ETF	WANT		1.0	0.0	17.5	40.6	-5.3	10.4	-26.1	-12.7	-26.0	22.0	-7.6	22.1	-15.6	-18.7	-15.5	na	na	-23.0	-6.8	60.2	114.4	-83.0	84.8	0.33	0.93	1.0	4.5	19,142,743	63	62	90.7	0.2
Trading--Leveraged Equity	Direxion Daily COIN Bull 2X ETF	CONX		1.0	0.0	-43.6	-20.4	-18.7	-3.0	'na	na	na	na	na	na	na	na	na	na	na	-77.6	na	na	na	na	na	na	na	na	na	3,538,585	na	13	100.0	0.0
Trading--Leveraged Equity	Direxion Daily CSCO Bull 2X Shares	CSCL		1.1	0.1	-6.9	16.2	-22.9	-7.2	67.7	81.1	67.8	na	na	na	na	na	na	na	na	55.3	na	na	na	na	na	na	1.65	na	na	9,184,327	49	17	102.5	0.0
Trading--Leveraged Equity	Direxion Daily Dow Jones Int Bl 3X ETF	WEBL		1.0	0.0	-23.1	0.1	-14.0	1.7	-34.1	-20.7	-34.2	36.3	6.7	36.3	-23.5	-26.6	-23.5	na	na	-20.3	2.5	76.6	165.5	-91.0	2.8	0.04	0.21	1.1	5.2	66,300,665	60	55	90.9	0.0
Trading--Leveraged Equity	Direxion Daily Energy Bull 2X ETF	ERX		0.9	0.0	28.6	51.7	36.4	52.1	140.7	154.0	140.9	32.9	3.3	32.9	35.8	32.7	35.9	na	na	133.1	3.1	0.8	-12.3	131.1	111.4	0.84	1.08	0.8	3.6	297,954,717	8	40	96.2	0.0
Trading--Leveraged Equity	Direxion Daily Energy Top 5 Bull 2X ETF	TEXU		1.0	0.0	27.5	50.7	28.2	43.9	115.3	128.6	103.6	na	na	na	na	na	na	na	na	106.7	na	na	na	na	na	na	1.60	na	na	3,655,521	173	17	102.9	0.0
Trading--Leveraged Equity	Direxion Daily Ether Bull 2X ETF	EVMU		1.0	0.1	-32.0	-8.8	30.1	45.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,796,834	na	18	116.9	0.0
Trading--Leveraged Equity	Direxion Daily Financial Bull 3X ETF	FAS		0.9	-0.1	17.2	40.3	-4.8	10.9	12.0	25.3	12.3	51.0	21.4	51.1	5.6	2.5	5.6	na	na	-0.8	21.4	84.4	14.5	-43.1	116.6	1.50	1.43	0.8	3.8	2,121,171,599	66	103	81.8	0.3
Trading--Leveraged Equity	Direxion Daily FTSE China Bull 3X ETF	YINN		1.3	0.4	-9.7	13.5	-29.1	-13.4	-50.9	-37.5	-50.8	-0.9	-30.5	-1.0	-35.4	-38.6	-35.4	na	na	-45.4	54.5	35.3	-53.0	-71.9	-58.6	1.01	4.15	1.2	5.6	564,701,761	147	21	98.0	15.8
Trading--Leveraged Equity	Direxion Daily FTSE Europe Bull 3X ETF	EURL		1.0	0.1	1.2	24.3	-12.3	3.4	18.7	32.0	17.7	42.2	12.6	41.8	4.5	1.3	4.3	na	na	4.8	106.3	-11.5	44.1	-54.3	46.9	0.87	1.96	0.7	3.2	40,525,265	41	18	101.2	12.0
Trading--Leveraged Equity	Direxion Daily Gold Bull 2X ETF	UGLD		1.1	0.1	-13.8	9.3	-12.3	3.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	11,941,398	na	12	100.0	0.0
Trading--Leveraged Equity	Direxion Daily Gold Miners Bull 2X ETF	NUGT		1.1	0.2	-24.6	-1.4	0.7	16.4	-15.8	-2.5	-15.6	59.3	29.7	59.3	19.0	15.9	19.0	na	na	-39.2	426.7	2.7	2.7	-32.2	-26.3	0.47	1.00	1.5	7.1	762,221,011	74	19	100.4	16.3
Trading--Leveraged Equity	Direxion Daily GOOGL Bull 2X Shares	GGLL		1.0	0.0	-36.1	-12.9	-41.9	-26.2	-19.7	-6.4	-19.9	37.9	8.3	37.8	na	na	na	na	na	-33.2	123.2	49.2	80.6	na	na	1.49	3.17	1.2	5.7	948,156,300	0	16	100.0	0.0
Trading--Leveraged Equity	Direxion Daily Healthcare Bull 3X ETF	CURE		0.9	0.0	30.2	53.4	42.0	57.7	85.3	98.7	84.6	30.2	0.6	30.1	7.5	4.4	7.4	na	na	51.9	22.9	-8.5	-9.8	-20.4	87.4	0.43	0.75	0.8	3.7	201,378,238	1	77	95.7	0.0
Trading--Leveraged Equity	Direxion Daily Hmbldrs&Supls Bull 3X ETF	NAIL		1.0	0.0	17.1	40.3	-10.7	5.0	-43.6	-30.2	-43.6	-8.5	-38.1	-8.6	-16.5	-19.6	-16.5	na	na	-33.2	-40.4	-22.8	259.7	-75.2	167.6	0.29	1.03	1.6	7.7	615,086,064	63	59	85.3	0.0
Trading--Leveraged Equity	Direxion Daily HOOD Bull 2X ETF	HODU		1.0	0.0	-45.2	-22.0	-16.5	-0.8	'na	na	na	na	na	na	na	na	na	na	na	-67.6	na	na	na	na	na	na	na	na	na	7,655,737	na	19	109.4	0.0
Trading--Leveraged Equity	Direxion Daily INTC Bull 2X ETF	LINT		1.0	0.0	-75.8	-52.6	-60.6	-44.9	'na	na	na	na	na	na	na	na	na	na	na	42.8	na	na	na	na	na	na	na	na	na	23,291,801	na	19	100.0	0.0
Trading--Leveraged Equity	Direxion Daily Jr Gld Mnrs Bull 2X ETF	JNUG		1.0	0.1	-32.4	-9.3	-9.0	6.7	-26.9	-13.6	-26.7	58.5	28.9	58.7	10.1	7.0	10.1	na	na	-50.5	480.6	9.3	-4.4	-43.7	-46.5	0.78	3.50	1.7	7.8	305,917,145	0	13	100.2	10.8
Trading--Leveraged Equity	Direxion Daily LLY Bull 2X Shares	ELIL		1.1	0.1	47.0	70.1	44.7	60.5	118.8	132.2	118.6	na	na	na	na	na	na	na	na	44.8	na	na	na	na	na	na	0.93	na	na	23,315,242	0	17	111.1	0.0
Trading--Leveraged Equity	Direxion Daily LMT Bull 2X ETF	LMTL		1.1	0.1	53.2	76.4	15.3	31.0	45.5	58.9	45.6	na	na	na	na	na	na	na	na	52.0	na	na	na	na	na	na	1.93	na	na	7,824,631	138	17	108.5	0.0
Trading--Leveraged Equity	Direxion Daily Magnificent 7 Bull 2X Shr	QQQU		1.0	0.0	-9.3	13.8	5.5	21.3	-3.7	9.6	-4.7	na	na	na	na	na	na	na	na	0.0	33.0	na	na	na	na	na	0.10	na	na	67,447,231	223	19	97.6	0.0
Trading--Leveraged Equity	Direxion Daily META Bull 2X ETF	METU		1.0	0.1	-29.6	-6.4	13.8	29.5	-30.9	-17.6	-31.1	na	na	na	na	na	na	na	na	-31.5	-0.9	na	na	na	na	na	3.31	na	na	361,201,413	62	19	102.6	0.0
Trading--Leveraged Equity	Direxion Daily Mid Cap Bull 3X ETF	MIDU		1.0	0.0	4.4	27.6	-10.0	5.8	26.4	39.8	27.2	31.2	1.6	31.3	-0.8	-3.9	-0.7	na	na	22.2	-2.7	20.3	27.6	-49.2	72.5	0.39	0.46	0.8	3.8	61,794,758	48	415	83.9	0.4
Trading--Leveraged Equity	Direxion Daily MRVL Bull 2X ETF	MRVU		1.0	0.0	-48.9	-25.7	-8.7	7.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	65,661,826	na	22	111.1	0.0
Trading--Leveraged Equity	Direxion Daily MSCI Brazil Bull 2X ETF	BRZU		1.3	0.4	-30.3	-7.1	-29.2	-13.5	-2.8	10.5	-2.8	3.2	-26.4	3.3	5.8	2.7	5.8	na	na	-10.9	97.4	-57.1	55.2	8.3	-39.3	1.48	2.89	0.9	4.2	123,490,549	0	16	100.3	20.8
Trading--Leveraged Equity	Direxion Daily MSCI Em Mkts Bull 3X ETF	EDC		1.1	0.1	-25.4	-2.3	-18.7	-3.0	4.7	18.1	4.8	40.0	10.4	40.2	-4.7	-7.8	-4.6	na	na	6.4	94.8	-1.7	6.4	-60.0	-20.9	1.07	1.92	0.9	4.1	118,968,617	347	21	103.4	2.6
Trading--Leveraged Equity	Direxion Daily MSCI India Bull 2x ETF	INDL		1.2	0.3	3.8	26.9	-9.9	5.8	-28.0	-14.7	-28.1	-1.7	-31.3	-1.8	-6.2	-9.3	-6.2	na	na	-27.4	-3.2	7.6	26.3	-23.3	40.6	0.69	1.26	0.5	2.2	53,302,361	61	12	100.0	26.3
Trading--Leveraged Equity	Direxion Daily MSFT Bull 2X Shares	MSFU		1.0	0.0	2.5	25.6	22.2	37.9	-15.2	-1.8	-15.3	11.5	-18.1	11.5	na	na	na	na	na	-0.9	13.8	5.8	82.9	na	na	2.23	1.98	1.0	4.7	402,851,789	0	14	112.9	0.0
Trading--Leveraged Equity	Direxion Daily MU Bull 2X Shares	MUU		1.0	0.1	-34.1	-11.0	2.3	18.0	612.0	625.4	612.3	na	na	na	na	na	na	na	na	384.4	595.1	na	na	na	na	na	1.47	na	na	2,677,224,338	33	26	95.6	0.0
Trading--Leveraged Equity	Direxion Daily NFLX Bull 2X Shares	NFXL		1.1	0.1	-21.9	1.2	-29.2	-13.5	-75.6	-62.3	-75.7	na	na	na	na	na	na	na	na	-64.1	-11.8	na	na	na	na	na	4.64	na	na	113,082,805	40	15	100.0	0.0
Trading--Leveraged Equity	Direxion Daily NVDA Bull 2X Shares	NVDU		0.9	0.0	-21.1	2.0	-1.5	14.3	-19.4	-6.0	-19.3	89.5	59.9	89.5	na	na	na	na	na	-0.9	33.6	291.1	na	na	na	3.05	2.21	1.3	6.1	410,770,158	0	24	104.2	0.0
Trading--Leveraged Equity	Direxion Daily NYSE FANG+ Bull 2X Shares	FNGG		1.0	0.0	-16.2	7.0	1.4	17.1	-2.8	10.6	-2.9	59.3	29.7	59.3	-1.4	-4.5	-1.4	na	na	13.1	26.5	99.4	203.8	-87.1	na	1.67	0.79	0.8	3.9	99,253,423	63	29	91.8	0.0
Trading--Leveraged Equity	Direxion Daily ORCL Bull 2X ETF	ORCU		1.0	0.0	-13.2	9.9	-8.8	6.9	'na	na	na	na	na	na	na	na	na	na	na	-68.8	na	na	na	na	na	na	na	na	na	113,471,571	na	19	102.3	0.0
Trading--Leveraged Equity	Direxion Daily PANW Bull 2X Shares	PALU		1.1	0.1	-18.3	4.8	7.6	23.3	94.8	108.2	95.1	na	na	na	na	na	na	na	na	188.0	na	na	na	na	na	na	0.77	na	na	26,816,079	0	24	104.3	0.0
Trading--Leveraged Equity	Direxion Daily Phrmctcl&MdclBl3XShrsETF	PILL		1.0	0.0	-3.9	19.3	-18.8	-3.1	72.8	86.2	71.9	45.4	15.8	45.1	-2.4	-5.6	-2.5	na	na	24.6	75.0	-6.9	-12.7	-43.1	-37.2	0.37	0.39	1.1	5.1	16,006,761	88	76	87.0	0.0
Trading--Leveraged Equity	Direxion Daily PLTR Bull 2X Shares	PLTU		1.0	0.0	-5.4	17.8	96.4	112.1	-46.0	-32.6	-46.0	na	na	na	na	na	na	na	na	-26.4	219.7	na	na	na	na	na	1.97	na	na	327,978,575	11	21	129.1	0.0
Trading--Leveraged Equity	Direxion Daily PYPL Bull 2X Shares	PYPU		1.0	0.0	16.0	39.1	-8.1	7.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	4,336,544	na	14	101.0	0.0
Trading--Leveraged Equity	Direxion Daily QCOM Bull 2X Shares	QCMU		1.1	0.1	-22.4	0.8	15.2	30.9	-42.5	-29.1	-42.7	na	na	na	na	na	na	na	na	-34.1	na	na	na	na	na	na	3.39	na	na	19,262,067	0	13	104.3	0.0
Trading--Leveraged Equity	Direxion Daily Real Estate Bull 3X ETF	DRN		1.0	0.0	15.6	38.7	-13.3	2.4	11.2	24.6	11.3	18.9	-10.7	19.0	-15.6	-18.7	-15.6	na	na	14.5	-11.5	-5.2	11.9	-67.1	153.3	0.88	2.35	0.9	4.2	43,531,459	15	42	88.0	0.0
Trading--Leveraged Equity	Direxion Daily Regional Bnks Bull 3X ETF	DPST		0.9	0.0	10.0	33.2	-17.4	-1.6	49.9	63.3	49.8	41.8	12.2	41.9	-23.6	-26.7	-23.6	na	na	20.6	-5.8	15.4	-55.8	-53.7	107.9	0.82	1.75	1.3	6.3	315,686,759	152	193	81.7	0.6
Trading--Leveraged Equity	Direxion Daily Retail Bull 3X ETF	RETL		1.0	0.0	23.9	47.0	-7.8	7.9	8.6	22.0	8.2	20.9	-8.7	20.9	-26.1	-29.2	-26.1	na	na	-3.9	-5.8	9.1	34.2	-80.8	101.8	0.38	0.84	1.1	5.2	32,196,131	71	89	84.9	0.0
Trading--Leveraged Equity	Direxion Daily S&P 500® Bull 2X ETF	SPUU		0.6	-0.4	-2.3	20.9	1.3	17.0	17.4	30.8	17.5	40.5	10.9	40.5	15.8	12.7	15.9	na	na	18.1	26.8	44.2	47.1	-38.6	60.9	0.42	0.46	0.4	2.1	288,739,788	37	517	72.3	0.2
Trading--Leveraged Equity	Direxion Daily S&P 500® Hi Bt Bl 3X ETF	HIBL		1.0	0.0	-27.6	-4.4	-13.8	1.9	22.3	35.7	22.4	57.6	28.0	57.8	1.9	-1.3	1.9	na	na	21.1	60.4	-0.8	81.4	-68.2	128.9	0.45	0.09	1.3	5.9	68,621,116	165	116	89.0	0.5
Trading--Leveraged Equity	Direxion Daily S&P Biotech Bull 3X ETF	LABU		1.0	0.0	-6.7	16.5	8.8	24.5	89.4	102.8	89.6	66.6	37.0	66.5	-25.1	-28.2	-25.1	na	na	55.4	78.7	-25.9	-13.4	-80.3	-64.3	0.21	0.37	1.4	6.4	649,185,107	107	188	88.6	0.7
Trading--Leveraged Equity	Direxion Daily S&P500® Bull 3X ETF	SPXL		0.8	-0.1	-3.8	19.4	1.0	16.7	21.3	34.6	21.3	56.6	27.0	56.7	16.6	13.5	16.6	na	na	23.2	32.1	63.6	69.2	-56.5	98.2	0.34	0.54	0.7	3.2	6,661,058,534	71	530	81.1	0.1
Trading--Leveraged Equity	Direxion Daily Semicondct Bull 3X ETF	SOXL		0.8	-0.2	-47.8	-24.6	-32.5	-16.8	61.3	74.7	61.4	73.8	44.2	73.9	10.8	7.7	10.8	na	na	83.6	55.0	-12.5	226.4	-85.6	118.4	0.23	0.12	2.4	11.3	18,286,372,812	250	59	75.7	2.3
Trading--Leveraged Equity	Direxion Daily SHOP Bull 2X ETF	SHPU		1.1	0.1	10.0	33.1	62.5	78.2	-48.3	-34.9	-48.2	na	na	na	na	na	na	na	na	-36.2	na	na	na	na	na	na	1.59	na	na	11,438,860	181	20	119.7	5.4
Trading--Leveraged Equity	Direxion Daily Silver Bull 2X ETF	USLV		1.1	0.1	-34.9	-11.7	-32.9	-17.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	20,135,809	na	11	100.0	0.0
Trading--Leveraged Equity	Direxion Daily SK Hynix Bull 2X ETF	SKHL		1.0	0.0	-38.9	-15.7	-9.4	6.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	39,331,373	na	12	106.8	0.0
Trading--Leveraged Equity	Direxion Daily Small Cap Bull 3X ETF	TNA		1.1	0.1	0.2	23.3	-14.4	1.3	24.1	37.5	24.0	37.7	8.1	37.7	-8.4	-11.5	-8.4	na	na	27.2	9.8	7.3	26.0	-62.4	28.1	0.31	0.31	1.0	4.8	1,329,492,282	188	27	103.6	0.5
Trading--Leveraged Equity	Direxion Daily Smndctrs Top 5 Bull 2XETF	TSXU		1.0	0.0	-25.9	-2.7	-10.0	5.7	35.9	49.3	35.8	na	na	na	na	na	na	na	na	59.3	na	na	na	na	na	na	1.08	na	na	15,944,282	81	25	97.9	8.6
Trading--Leveraged Equity	Direxion Daily SOFI Bull 2X ETF	SOFA		1.0	0.0	8.8	32.0	-4.8	11.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	11,328,578	na	14	103.4	0.0
Trading--Leveraged Equity	Direxion Daily South Korea Bull 3X ETF	KORU		1.3	0.4	-46.9	-23.7	-29.3	-13.6	18.6	32.0	18.7	60.1	30.5	60.0	-2.5	-5.6	-2.6	na	na	17.2	434.3	-62.4	28.5	-70.3	-33.6	0.70	0.75	2.5	11.7	1,059,361,678	81	24	102.2	16.5
Trading--Leveraged Equity	Direxion Daily SpaceX Bull 2X ETF	LOFF		1.0	0.0	-24.1	-0.9	30.8	46.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	79,886,866	na	12	100.0	0.0
Trading--Leveraged Equity	Direxion Daily Technology Bull 3X ETF	TECL		0.9	-0.1	-25.3	-2.2	0.0	15.7	25.0	38.4	24.8	63.7	34.1	63.7	21.4	18.3	21.4	na	na	47.7	38.3	36.3	202.8	-74.3	112.5	0.95	0.17	1.4	6.4	5,074,167,439	94	102	89.6	0.1
Trading--Leveraged Equity	Direxion Daily TecTop 5 Bull 2X ETF	TTXU		1.0	0.0	-12.1	11.0	4.1	19.8	19.7	33.1	19.4	na	na	na	na	na	na	na	na	50.4	na	na	na	na	na	na	0.61	na	na	3,989,535	109	23	97.2	0.0
Trading--Leveraged Equity	Direxion Daily TSLA Bull 2X Shares	TSLL		0.8	-0.1	24.3	47.4	54.0	69.7	-45.0	-31.7	-45.1	5.7	-23.9	5.6	na	na	na	na	na	-40.1	-26.9	99.8	139.6	na	na	1.92	3.29	1.8	8.5	3,729,984,341	101	25	93.2	0.0
Trading--Leveraged Equity	Direxion Daily TSM Bull 2X Shares	TSMX		1.0	0.0	-22.6	0.5	-3.9	11.8	42.1	55.5	42.1	na	na	na	na	na	na	na	na	43.2	81.0	na	na	na	na	na	1.61	na	na	487,068,259	0	19	104.8	6.4
Trading--Leveraged Equity	Direxion Daily TXN Bull 2X ETF	TXNU		1.0	0.0	14.4	37.5	13.0	28.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	3,761,621	na	15	107.6	0.0
Trading--Leveraged Equity	Direxion Daily UNH Bull 2X ETF	UNHU		1.0	0.0	20.9	44.1	-7.1	8.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	8,832,267	na	16	101.2	0.0
Trading--Leveraged Equity	Direxion Daily Uranium Bull 2X ETF	URAA		1.3	0.3	-26.5	-3.3	-30.0	-14.3	-70.0	-56.6	-69.9	na	na	na	na	na	na	na	na	-54.1	89.4	na	na	na	na	na	4.70	na	na	22,069,204	25	17	93.2	15.9
Trading--Leveraged Equity	Direxion Daily Utilities Bull 3X ETF	UTSL		1.0	0.0	31.5	54.7	-8.0	7.7	-15.4	-2.0	-15.6	31.4	1.8	31.5	5.6	2.5	5.6	na	na	-3.6	29.1	53.9	-35.5	-13.9	48.1	0.89	2.41	0.9	4.0	70,714,159	48	46	89.0	0.0
Trading--Leveraged Equity	Direxion Daily XOM Bull 2X Shares	XOMX		1.1	0.1	30.8	53.9	41.5	57.2	140.9	154.2	140.2	na	na	na	na	na	na	na	na	118.5	na	na	na	na	na	na	1.36	na	na	10,908,146	97	18	106.9	0.0
Trading--Leveraged Equity	Direxion Dly Aerospace&Def Bl 3X ShsETF	DFEN		1.0	0.0	1.7	24.9	-36.5	-20.8	-28.7	-15.4	-28.8	54.4	24.8	54.5	24.9	21.8	24.9	na	na	-25.1	156.3	27.7	24.3	7.8	12.7	3.00	0.13	1.0	4.7	296,567,267	90	71	90.6	0.0
Trading--Leveraged Equity	Direxion Dly CSI 300 CHN A Shr Bl 2X ETF	CHAU		1.2	0.2	-15.8	7.3	-23.8	-8.1	-19.1	-5.7	-19.1	5.9	-23.7	5.9	-14.1	-17.2	-14.1	na	na	-21.1	47.6	6.5	-28.4	-49.0	-2.8	1.03	2.95	0.7	3.3	66,067,126	76	15	100.0	22.7
Trading--Leveraged Equity	Direxion Dly CSI CHN Itnet Bull 2X Shrs	CWEB		1.3	0.3	-14.7	8.4	-38.0	-22.3	-68.1	-54.7	-68.0	-17.8	-47.4	-17.8	-38.2	-41.3	-38.2	na	na	-60.2	28.7	0.3	-32.9	-59.4	-79.4	1.21	9.62	1.1	5.3	142,756,218	81	12	100.0	26.8
Trading--Leveraged Equity	Direxion Dly Industrials Bull 3X ShsETF	DUSL		1.0	0.0	-0.6	22.6	-21.8	-6.1	7.8	21.2	7.2	45.8	16.2	45.6	14.4	11.3	14.4	na	na	9.4	36.8	34.9	36.8	-31.0	60.8	2.25	0.30	0.9	4.0	40,480,445	44	101	83.4	0.0
Trading--Leveraged Equity	Direxion Dly MSCI Mexico Bull 3X ShsETF	MEXX		1.2	0.3	13.2	36.3	-12.9	2.8	21.8	35.1	21.8	14.6	-15.0	14.6	11.7	8.5	11.7	na	na	5.0	181.2	-73.1	115.2	-13.2	54.0	0.96	1.75	1.1	5.1	14,659,114	75	19	105.1	11.8
Trading--Leveraged Equity	Direxion Dly Rbtc AI Atmtn Bl 2X ETF	UBOT		1.3	0.4	-17.3	5.9	-18.7	-2.9	-35.8	-22.4	-35.5	11.3	-18.3	11.5	-17.5	-20.6	-17.5	na	na	-29.3	13.2	11.9	72.3	-72.4	9.8	0.45	1.41	0.8	3.8	19,237,305	13	13	100.0	11.4
Trading--Leveraged Equity	Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETF	GUSH		0.9	0.0	27.9	51.0	28.8	44.5	134.5	147.9	134.2	13.9	-15.7	13.9	15.5	12.4	15.4	na	na	137.9	-19.5	-12.7	-7.4	66.7	130.2	0.76	0.93	1.0	4.4	235,615,740	60	73	78.6	0.0
Trading--Leveraged Equity	Direxion Dly Transp Bull 3X Shrs ETF	TPOR		1.0	0.0	10.5	33.6	-14.5	1.2	19.5	32.8	19.5	21.2	-8.4	21.2	-6.3	-9.5	-6.3	na	na	11.9	3.3	-9.5	54.5	-58.6	105.4	0.42	0.86	1.0	4.6	16,634,741	85	58	89.8	0.0
Trading--Leveraged Equity	ETRACS 2xMnthly Py Lvrgd US SmCpHiDivETN	SMHB		0.9	-0.1	4.4	27.6	-12.0	3.8	0.0	13.3	-3.3	5.7	-23.9	5.4	-7.2	-10.3	-7.3	na	na	0.3	-7.8	-15.6	36.7	-36.3	68.2	7.50	22.08	0.6	2.9	17,312,880	na	na	na	na
Trading--Leveraged Equity	ETRACS Mnthly Py 1.5X Lvgd Mtg REIT ETN	MVRL			na	-8.6	14.6	-27.2	-11.5	-24.4	-11.0	-24.7	1.8	-27.8	1.8	-14.8	-17.9	-14.8	na	na	-29.2	14.8	-3.4	12.6	-44.5	8.7	7.38	30.72	0.5	2.2	8,350,215	na	na	na	na
Trading--Leveraged Equity	ETRACS Mny Py 2xLgd US Hg Dv Lw Vl ETN B	HDLB		0.0	-1.0	7.7	30.9	-4.7	11.0	22.2	35.6	21.6	34.6	5.0	34.6	14.5	11.4	14.5	na	na	19.2	26.9	28.4	-4.0	-9.6	54.6	4.54	11.12	0.5	2.2	5,223,168	na	na	na	na
Trading--Leveraged Equity	ETRACS Qrtly Py 1.5X Lvgd Aln MLP ETN	MLPR			na	6.7	29.9	-2.2	13.5	44.6	58.0	44.3	27.8	-1.8	27.9	28.6	25.5	28.8	na	na	36.4	9.6	31.7	35.5	41.1	41.1	4.13	9.45	0.4	2.0	10,807,470	na	na	na	na
Trading--Leveraged Equity	ETRACS Qrtly Py 1.5X Lvgd Wls Fg BDC ETN	BDCX			na	-0.8	22.3	3.3	19.1	-6.2	7.1	-14.7	3.1	-26.5	0.6	0.5	-2.6	-0.9	na	na	-7.9	-10.5	15.3	35.2	-20.4	34.8	6.67	20.50	0.4	1.7	6,515,460	na	na	na	na
Trading--Leveraged Equity	Founder-Led 2x Daily ETF	FDRX		1.1	0.1	-13.8	9.4	10.9	26.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	635,692	na	4	200.1	0.0
Trading--Leveraged Equity	GraniteShares 1.25x Long Tsla Daily ETF	TSL		1.2	0.2	15.6	38.7	34.8	50.5	-20.6	-7.3	-20.6	20.9	-8.7	20.9	na	na	na	na	na	-18.2	3.4	64.3	112.5	na	na	5.19	0.00	1.2	5.4	12,075,198	0	5	201.9	0.0
Trading--Leveraged Equity	GraniteShares 2x Long AAPL Daily ETF	AAPB		1.2	0.2	6.1	29.2	21.3	37.0	43.6	57.0	43.5	36.3	6.7	36.2	na	na	na	na	na	43.9	-1.2	47.2	76.7	na	na	2.74	0.00	0.8	3.5	17,951,572	0	9	330.9	0.0
Trading--Leveraged Equity	GraniteShares 2x Long AMD Daily ETF	AMDL		1.1	0.1	-35.5	-12.4	-1.1	14.6	114.5	127.9	114.9	na	na	na	na	na	na	na	na	227.9	102.9	na	na	na	na	na	0.00	na	na	803,037,793	0	16	235.3	0.0
Trading--Leveraged Equity	GraniteShares 2x Long AMZN Daily ETF	AMZZ		1.2	0.2	-8.6	14.6	-24.8	-9.1	-19.1	-5.8	-19.3	na	na	na	na	na	na	na	na	-7.3	-9.0	na	na	na	na	na	0.00	na	na	42,521,402	0	7	366.7	0.0
Trading--Leveraged Equity	GraniteShares 2x Long AVGO Daily ETF	AVGU		1.5	0.5	-16.5	6.6	-35.0	-19.2	-43.7	-30.4	-43.9	na	na	na	na	na	na	na	na	-32.1	na	na	na	na	na	na	0.00	na	na	32,339,445	0	5	406.9	0.0
Trading--Leveraged Equity	GraniteShares 2x Long BABA Daily ETF	BABX		1.2	0.2	-18.3	4.8	-39.3	-23.6	-73.6	-60.2	-73.6	-9.5	-39.1	-9.5	na	na	na	na	na	-63.2	124.1	1.1	-33.9	na	na	0.00	0.00	1.7	7.9	91,194,676	0	11	391.1	0.0
Trading--Leveraged Equity	GraniteShares 2x Long BB Daily ETF	BBUL		1.5	0.5	-19.2	4.0	-14.7	1.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	899,362	na	6	393.4	0.0
Trading--Leveraged Equity	GraniteShares 2x Long BTDR Daily ETF	BTDL		1.5	0.5	-63.2	-40.0	-70.8	-55.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,169,955	na	5	484.9	0.0
Trading--Leveraged Equity	GraniteShares 2x Long COIN Daily ETF	CONL		1.0	0.1	-43.7	-20.6	-19.0	-3.3	-91.3	-77.9	-91.3	-32.3	-61.9	-32.3	na	na	na	na	na	-78.0	-58.5	4.1	643.3	na	na	0.03	0.00	3.0	14.2	380,707,087	0	20	360.8	0.0
Trading--Leveraged Equity	GraniteShares 2x Long CRWD Daily ETF	CRWL		1.5	0.5	-14.5	8.7	46.5	62.2	106.6	120.0	106.5	na	na	na	na	na	na	na	na	190.9	30.1	na	na	na	na	na	0.00	na	na	68,020,453	0	5	293.1	0.0
Trading--Leveraged Equity	GraniteShares 2x Long DELL Daily ETF	DLLL		1.5	0.5	-41.6	-18.5	-7.7	8.0	281.4	294.8	279.6	na	na	na	na	na	na	na	na	563.2	na	na	na	na	na	na	0.00	na	na	124,636,963	0	7	312.9	0.0
Trading--Leveraged Equity	GraniteShares 2x Long GOOGL Daily ETF	GOU		1.2	0.2	-36.2	-13.1	-42.2	-26.5	'na	na	na	na	na	na	na	na	na	na	na	-34.1	na	na	na	na	na	na	na	na	na	20,219,485	0	5	420.6	0.0
Trading--Leveraged Equity	GraniteShares 2x Long INTC Daily ETF	INTW		1.5	0.5	-75.8	-52.7	-60.9	-45.2	12.5	25.9	11.4	na	na	na	na	na	na	na	na	40.6	na	na	na	na	na	na	0.00	na	na	213,211,226	0	10	341.6	0.0
Trading--Leveraged Equity	GraniteShares 2x Long IONQ Daily ETF	IONL		1.5	0.5	-56.3	-33.2	-43.4	-27.7	-91.3	-78.0	-91.4	na	na	na	na	na	na	na	na	-79.9	na	na	na	na	na	na	0.00	na	na	54,728,625	0	7	398.5	0.0
Trading--Leveraged Equity	GraniteShares 2x Long ISRG Daily ETF	ISUL		1.5	0.5	11.3	34.4	42.9	58.6	-46.9	-33.6	-47.0	na	na	na	na	na	na	na	na	-51.7	na	na	na	na	na	na	0.00	na	na	9,096,342	0	5	361.8	0.0
Trading--Leveraged Equity	GraniteShares 2x Long MARA Daily ETF	MRAL		1.5	0.5	-66.5	-43.3	-71.0	-55.3	-94.3	-81.0	-94.4	na	na	na	na	na	na	na	na	-73.3	na	na	na	na	na	na	0.00	na	na	21,331,306	0	13	399.2	0.0
Trading--Leveraged Equity	GraniteShares 2x Long META Daily ETF	FBL		1.1	0.1	-29.6	-6.5	13.6	29.3	-30.5	-17.1	-30.5	22.4	-7.2	22.4	na	na	na	na	na	-31.3	0.8	112.5	339.2	na	na	5.02	0.00	1.3	6.1	140,455,977	0	14	375.0	0.0
Trading--Leveraged Equity	GraniteShares 2x Long MRVL Daily ETF	MVLL		1.5	0.5	-49.4	-26.3	-11.0	4.7	91.7	105.1	91.1	na	na	na	na	na	na	na	na	152.8	na	na	na	na	na	na	0.00	na	na	182,085,736	0	18	306.4	0.0
Trading--Leveraged Equity	GraniteShares 2x Long MSFT Daily ETF	MSFL		1.2	0.2	2.0	25.1	21.5	37.2	-15.0	-1.6	-15.1	na	na	na	na	na	na	na	na	-1.2	16.8	na	na	na	na	na	0.00	na	na	58,277,770	0	7	346.2	0.0
Trading--Leveraged Equity	GraniteShares 2x Long MSTR Daily ETF	MSTP		1.5	0.5	-31.9	-8.8	56.6	72.3	-90.0	-76.7	-90.1	na	na	na	na	na	na	na	na	-65.2	na	na	na	na	na	na	0.00	na	na	11,873,497	0	5	343.8	0.0
Trading--Leveraged Equity	GraniteShares 2x Long MU Daily ETF	MULL		1.5	0.5	-34.5	-11.3	1.3	17.0	576.9	590.2	576.3	na	na	na	na	na	na	na	na	365.7	558.4	na	na	na	na	na	0.00	na	na	387,388,905	0	15	254.9	0.0
Trading--Leveraged Equity	GraniteShares 2x Long NBIS Daily ETF	NBIL		1.5	0.5	-61.7	-38.6	-51.9	-36.2	-60.6	-47.2	-60.5	na	na	na	na	na	na	na	na	12.0	na	na	na	na	na	na	0.00	na	na	162,137,599	0	5	374.4	0.0
Trading--Leveraged Equity	GraniteShares 2x Long NOW Daily ETF	NOWL		1.5	0.5	-48.4	-25.2	-30.5	-14.8	-83.2	-69.8	-83.2	na	na	na	na	na	na	na	na	-74.5	na	na	na	na	na	na	0.00	na	na	114,124,753	0	11	383.0	0.0
Trading--Leveraged Equity	GraniteShares 2x Long NTAP Daily ETF	NTAL		1.5	0.5	-13.3	9.8	14.7	30.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	999,329	na	5	404.4	0.0
Trading--Leveraged Equity	GraniteShares 2x Long NVDA Daily ETF	NVDL		1.1	0.1	-21.2	2.0	-1.7	14.0	-19.6	-6.3	-19.5	96.9	67.3	97.0	na	na	na	na	na	-1.4	32.5	345.0	430.6	na	na	1.40	0.00	1.4	6.4	2,931,027,117	0	31	276.5	0.0
Trading--Leveraged Equity	GraniteShares 2x Long P Daily ETF	PUL		1.5	0.5	-11.1	12.0	129.3	145.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,631,756	na	6	356.1	0.0
Trading--Leveraged Equity	GraniteShares 2x Long PDD Daily ETF	PDDL		1.5	0.5	-0.7	22.4	-26.6	-10.9	-74.1	-60.7	-74.1	na	na	na	na	na	na	na	na	-62.1	na	na	na	na	na	na	0.00	na	na	5,976,221	0	5	406.1	0.0
Trading--Leveraged Equity	GraniteShares 2x Long PLTR Daily ETF	PTIR		1.0	0.1	-5.8	17.3	95.9	111.7	-45.2	-31.8	-45.3	na	na	na	na	na	na	na	na	-25.9	222.5	na	na	na	na	na	0.00	na	na	262,074,884	0	16	270.4	0.0
Trading--Leveraged Equity	GraniteShares 2x Long QCOM Daily ETF	QCML		1.5	0.5	-22.5	0.6	15.0	30.7	-41.7	-28.3	-41.9	na	na	na	na	na	na	na	na	-33.7	na	na	na	na	na	na	0.00	na	na	35,284,303	0	8	380.9	0.0
Trading--Leveraged Equity	GraniteShares 2x Long RDDT Daily ETF	RDTL		1.5	0.5	-67.9	-44.7	-70.1	-54.4	-92.0	-78.6	-92.0	na	na	na	na	na	na	na	na	-92.8	na	na	na	na	na	na	0.00	na	na	23,442,031	0	5	460.6	0.0
Trading--Leveraged Equity	GraniteShares 2x Long RIVN Daily ETF	RVNL		1.2	0.2	-35.7	-12.5	-41.0	-25.3	-56.3	-43.0	-56.5	na	na	na	na	na	na	na	na	-76.0	na	na	na	na	na	na	0.00	na	na	14,773,192	0	5	412.0	0.0
Trading--Leveraged Equity	GraniteShares 2x Long SK Hynix Daily ETF	SKUU		1.5	0.5	-38.7	-15.6	-8.6	7.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	154,157,031	na	6	392.5	0.0
Trading--Leveraged Equity	GraniteShares 2x Long SMCI Daily ETF	SMCL		1.5	0.5	-39.9	-16.8	10.4	26.1	-89.1	-75.8	-89.1	na	na	na	na	na	na	na	na	-61.7	-69.5	na	na	na	na	na	0.00	na	na	31,335,072	0	15	343.1	0.0
Trading--Leveraged Equity	GraniteShares 2x Long TDC Daily ETF	TDCL		1.5	0.5	37.4	60.5	2.8	18.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	830,510	na	5	374.2	0.0
Trading--Leveraged Equity	GraniteShares 2x Long TSLA Daily ETF	TSLR		1.0	0.0	24.1	47.2	54.4	70.1	-44.0	-30.7	-44.0	1.8	-27.8	1.7	na	na	na	na	na	-39.3	-26.0	67.8	na	na	na	0.00	0.00	1.9	8.7	79,412,149	0	21	326.4	0.0
Trading--Leveraged Equity	GraniteShares 2x Long TSM Daily ETF	TSMU		1.5	0.5	-23.0	0.2	-5.1	10.6	35.7	49.1	34.9	na	na	na	na	na	na	na	na	37.5	75.1	na	na	na	na	na	0.00	na	na	37,951,578	0	5	305.5	0.0
Trading--Leveraged Equity	GraniteShares 2x Long UBER Daily ETF	UBRL		1.2	0.2	-10.5	12.6	-18.1	-2.4	-62.6	-49.2	-62.8	na	na	na	na	na	na	na	na	-46.0	46.3	na	na	na	na	na	0.00	na	na	27,769,088	0	5	404.8	0.0
Trading--Leveraged Equity	GraniteShares 2x Long VRT Daily ETF	VRTL		1.5	0.5	-12.5	10.6	-19.7	-4.0	-21.9	-8.5	-22.3	na	na	na	na	na	na	na	na	20.1	na	na	na	na	na	na	0.00	na	na	38,632,560	0	5	325.6	0.0
Trading--Leveraged Equity	GS 2x Long SpaceX Dl ETF	SPAL		1.5	0.5	-23.8	-0.6	32.8	48.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	30,264,645	0	8	392.1	0.0
Trading--Leveraged Equity	Innovator Uncapped Accelerated US Eq ETF	XUSP		0.8	-0.2	-1.6	21.6	0.7	16.4	9.7	23.1	9.6	26.6	-3.0	26.5	na	na	na	na	na	10.9	17.7	31.3	26.4	na	na	0.00	0.00	0.3	1.4	52,610,599	0	14	106.0	0.4
Trading--Leveraged Equity	Leverage Shares 100% TslAnd100%SpcDlyETF	ELOL		1.0	0.0	-1.8	21.3	50.1	65.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	3,956,202	na	6	218.7	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long AAL Daily ETF	AALG		0.8	-0.2	-13.3	9.8	-36.4	-20.7	-33.9	-20.5	-34.0	na	na	na	na	na	na	na	na	-49.2	na	na	na	na	na	na	3.07	na	na	4,496,620	na	9	220.8	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long AAOI Daily ETF	AAOG		0.8	-0.2	-59.0	-35.9	-64.1	-48.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	19,406,952	na	7	213.4	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long AAPL Daily ETF	AAPE		0.8	-0.2	5.9	29.0	20.0	35.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	948,142	na	7	218.5	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long ADBE Daily ETF	ADBG		0.8	-0.2	5.9	29.0	-8.0	7.7	-60.3	-47.0	-60.3	na	na	na	na	na	na	na	na	-61.4	na	na	na	na	na	na	0.00	na	na	22,926,175	na	8	209.7	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long ADI Daily ETF	ADIU		1.0	0.0	7.7	30.8	21.4	37.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	128,111	na	6	221.8	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long AEHR Daily ETF	AEHG		1.0	0.0	-73.4	-50.3	-68.2	-52.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	15,954,986	na	6	208.7	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long AMAT Daily ETF	AMAU		0.8	-0.2	-44.5	-21.3	-47.1	-31.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	12,133,250	na	7	210.4	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long AMD Daily ETF	AMDG		0.8	-0.2	-35.9	-12.7	-1.6	14.2	112.3	125.7	112.2	na	na	na	na	na	na	na	na	225.3	na	na	na	na	na	na	3.45	na	na	21,088,092	na	8	218.1	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long AMZN Daily ETF	AMZG		0.8	-0.2	-9.2	13.9	-26.6	-10.9	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,505,127	na	7	217.7	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long APH Daily ETF	APHG		1.0	0.0	-14.1	9.1	-9.8	5.9	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	266,425	na	6	229.0	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long ARM Daily ETF	ARMG		0.8	-0.2	-52.6	-29.5	-39.8	-24.1	-30.7	-17.4	-30.9	na	na	na	na	na	na	na	na	75.0	na	na	na	na	na	na	2.78	na	na	50,550,294	na	8	216.6	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long ASML Daily ETF	ASMG		0.8	-0.2	-27.4	-4.3	-14.2	1.5	56.4	69.7	56.5	na	na	na	na	na	na	na	na	59.6	na	na	na	na	na	na	7.01	na	na	20,948,948	na	7	211.2	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long ASTS Daily ETF	ASTG		1.0	0.0	-57.2	-34.0	-63.0	-47.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	30,122	na	6	210.1	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long AVGO Daily ETF	AVGG		0.8	-0.2	-16.3	6.8	-34.7	-19.0	-44.1	-30.7	-44.0	na	na	na	na	na	na	na	na	-32.0	na	na	na	na	na	na	3.32	na	na	48,580,902	na	7	207.8	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long AXTI Daily ETF	AXTL		1.0	0.0	-56.1	-33.0	-48.4	-32.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	6,693,158	na	6	207.7	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long BA Daily ETF	BOEG		0.8	-0.2	-17.5	5.7	-41.3	-25.5	-42.7	-29.3	-42.9	na	na	na	na	na	na	na	na	-49.0	na	na	na	na	na	na	0.00	na	na	10,338,624	na	7	218.0	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long BBAI Daily ETF	BAIG		0.8	-0.2	-10.3	12.9	-25.8	-10.0	-94.1	-80.8	-94.2	na	na	na	na	na	na	na	na	-87.9	na	na	na	na	na	na	45.30	na	na	5,435,344	na	8	207.5	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long BE Daily ETF	BEG		0.8	-0.2	-51.1	-28.0	-23.0	-7.2	'na	na	na	na	na	na	na	na	na	na	na	80.9	na	na	na	na	na	na	na	na	na	40,489,887	na	8	230.2	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long BIDU Daily ETF	BIDG		0.8	-0.2	-23.9	-0.8	-56.1	-40.4	'na	na	na	na	na	na	na	na	na	na	na	-74.2	na	na	na	na	na	na	na	na	na	5,185,521	na	7	210.6	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long BMNR Daily ETF	BMNG		0.8	-0.2	-45.5	-22.3	10.4	26.1	-93.8	-80.5	-93.9	na	na	na	na	na	na	na	na	-75.7	na	na	na	na	na	na	0.00	na	na	30,967,370	na	9	209.8	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long BULL Daily ETF	BULG		0.9	-0.1	-50.2	-27.1	-56.8	-41.1	-88.5	-75.2	-88.6	na	na	na	na	na	na	na	na	-75.7	na	na	na	na	na	na	0.00	na	na	2,205,757	na	8	221.7	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long CAT Daily ETF	CATG		0.8	-0.2	-42.8	-19.6	-45.3	-29.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	4,022,899	na	7	215.5	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long CBRS Daily ETF	CBRG		0.8	-0.2	-65.5	-42.3	-77.0	-61.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	56,333,898	na	8	219.5	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long CDNS Daily ETF	CDNG		0.8	-0.2	-4.2	19.0	-13.9	1.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	568,818	na	7	219.5	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long CIEN Daily ETF	CIEG		0.8	-0.2	-25.1	-2.0	-41.6	-25.9	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	10,240,724	na	7	232.1	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long CIFR Daily ETF	CIFG		0.8	-0.2	-81.5	-58.4	-92.7	-77.0	'na	na	na	na	na	na	na	na	na	na	na	-92.6	na	na	na	na	na	na	na	na	na	6,725,610	na	8	220.5	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long COHR Daily ETF	COHH		0.8	-0.2	-52.1	-29.0	-52.5	-36.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	14,315,245	na	7	211.0	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long COIN Daily ETF	COIG		0.8	-0.2	-43.8	-20.6	-19.6	-3.8	-91.4	-78.0	-91.4	na	na	na	na	na	na	na	na	-78.2	na	na	na	na	na	na	0.00	na	na	5,002,988	na	7	213.0	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long Cost Daily ETF	COTG		0.8	-0.2	22.5	45.6	9.4	25.1	7.5	20.9	7.6	na	na	na	na	na	na	na	na	23.0	na	na	na	na	na	na	0.00	na	na	9,733,610	na	7	210.3	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long CRCL Daily ETF	CRCG		0.8	-0.2	-26.5	-3.3	8.6	24.3	-88.9	-75.5	-88.9	na	na	na	na	na	na	na	na	-66.4	na	na	na	na	na	na	0.00	na	na	90,583,313	na	10	211.5	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long CRM Daily ETF	CRMG		0.8	-0.2	-3.3	19.9	39.9	55.6	'na	na	-44.4	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	37,177,930	na	8	207.8	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long CRWV Daily ETF	CRWG		0.8	-0.2	-65.0	-41.9	-56.0	-40.2	-94.5	-81.1	-94.5	na	na	na	na	na	na	na	na	-76.6	na	na	na	na	na	na	31.45	na	na	96,617,261	na	9	203.5	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long DUOL Daily ETF	DUOG		0.8	-0.2	-17.5	5.6	-16.2	-0.5	'na	na	na	na	na	na	na	na	na	na	na	-63.5	na	na	na	na	na	na	na	na	na	2,175,483	na	8	217.2	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long ECHO Daily ETF	ECHX		0.8	-0.2	12.6	35.7	21.6	37.3	'na	na	na	na	na	na	na	na	na	na	na	-45.4	na	na	na	na	na	na	na	na	na	11,423,770	na	9	214.0	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long ENTG Daily ETF	ENTL		0.8	-0.2	-6.1	17.0	41.8	57.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	277,607	na	7	205.0	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long ETN Daily ETF	ETNG		0.8	-0.2	-28.3	-5.2	-26.5	-10.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	591,845	na	7	215.7	0.0
Trading--Leveraged Equity	Leverage Shares 2x Long FIG Daily ETF	FIGG		0.8	-0.2	1.6	24.7	-33.9	-18.2	-91.1	-77.7	-91.1	na	na	na	na	na	na	na	na	-82.9	na	na	na	na	na	na	0.00	na	na	8,957,534	na	8	213.7	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long FIX Daily ETF	FIXX		1.0	0.0	-48.0	-24.9	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	337,770	na	7	215.6	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long FLEX Daily ETF	FLEL		1.0	0.0	-43.2	-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	135,528	na	7	219.2	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long FN Daily ETF	FNG		1.0	0.0	-44.8	-21.6	-54.9	-39.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	3,396,371	na	6	215.8	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long FORM Daily ETF	FOMG		0.8	-0.2	-69.3	-46.2	-47.1	-31.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	406,910	na	7	188.2	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long FPS Daily ETF	FPSX		0.8	-0.2	-59.2	-36.1	-54.6	-38.9	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	3,437,205	na	7	206.9	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long Futu Daily ETF	FUTG		0.8	-0.2	-23.9	-0.7	-21.5	-5.8	-86.3	-73.0	-86.3	na	na	na	na	na	na	na	na	-78.6	na	na	na	na	na	na	0.00	na	na	13,119,751	na	7	218.2	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long GEV Daily ETF	GEVG		0.8	-0.2	-21.8	1.4	-31.3	-15.6	'na	na	na	na	na	na	na	na	na	na	na	26.5	na	na	na	na	na	na	na	na	na	9,551,491	na	7	219.6	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long GFS Daily ETF	GFSG		1.0	0.0	-26.9	-3.7	-37.2	-21.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,326,179	na	7	206.0	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long GLW Daily ETF	GLWG		0.8	-0.2	-38.7	-15.6	-31.6	-15.9	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	76,226,902	na	7	228.7	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long GOOGL Daily ETF	GOOL		1.0	0.0	-36.1	-13.0	-42.2	-26.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	8,023,610	na	7	215.3	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long GRAB Daily ETF	GRAG		0.8	-0.2	-25.8	-2.6	-44.4	-28.7	'na	na	na	na	na	na	na	na	na	na	na	-76.6	na	na	na	na	na	na	na	na	na	1,884,704	na	7	213.5	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long HOOD Daily ETF	HOOG		0.9	-0.1	-45.4	-22.2	-17.2	-1.5	-83.0	-69.6	-83.0	na	na	na	na	na	na	na	na	-67.7	na	na	na	na	na	na	38.05	na	na	29,606,472	na	9	214.2	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long HPE Daily ETF	HPEL		1.0	0.0	-29.6	-6.4	14.2	29.9	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	10,104,503	na	7	226.7	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long HUT Daily ETF	HUTG		0.8	-0.2	-57.4	-34.2	-76.9	-61.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	5,393,593	na	8	215.2	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long IREN Daily ETF	IREG		0.8	-0.2	-69.1	-46.0	-66.3	-50.6	'na	na	na	na	na	na	na	na	na	na	na	-85.8	na	na	na	na	na	na	na	na	na	17,851,908	na	8	203.8	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long JBL Daily ETF	JBLG		1.0	0.0	-12.8	10.3	-32.6	-16.9	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	425,223	na	7	232.1	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long KEYS Daily ETF	KEYG		1.0	0.0	-31.5	-8.4	-15.3	0.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	480,657	na	6	237.8	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long KLAC Daily ETF	KLAG		0.8	-0.2	-37.0	-13.9	-32.1	-16.4	'na	na	na	na	na	na	na	na	na	na	na	7.3	na	na	na	na	na	na	na	na	na	10,810,004	na	7	212.9	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long LITE Daily ETF	LITG		1.0	0.0	-31.9	-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	2,571,402	na	7	207.3	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long LULU Daily ETF	LULG		0.8	-0.2	20.2	43.4	-28.8	-13.1	'na	na	na	na	na	na	na	na	na	na	na	-81.0	na	na	na	na	na	na	na	na	na	7,129,718	na	7	201.8	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long MCHP Daily ETF	MCHG		1.0	0.0	-3.9	19.3	0.0	15.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	499,636	na	6	229.7	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long Memory Daily ETF	RAML		1.0	0.0	-40.1	-17.0	-21.4	-5.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,385,821	na	7	211.2	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long META Daily ETF	METG		0.8	-0.2	-29.7	-6.6	13.1	28.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,827,045	na	7	221.9	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long MP Daily ETF	MPG		0.8	-0.2	-32.7	-9.6	-18.8	-3.1	-79.0	-65.7	-79.1	na	na	na	na	na	na	na	na	-63.1	na	na	na	na	na	na	0.00	na	na	3,374,071	na	8	232.8	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long MTSI Daily ETF	MTSG		1.0	0.0	-38.6	-15.4	-30.1	-14.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	618,981	na	7	206.6	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long MXL Daily ETF	MXLL		1.0	0.0	-51.8	-28.6	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	3,363,666	na	7	219.2	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long NBIS Daily ETF	NBIG		0.8	-0.2	-61.8	-38.6	-52.3	-36.6	-62.3	-49.0	-63.1	na	na	na	na	na	na	na	na	8.1	na	na	na	na	na	na	0.00	na	na	71,192,261	na	9	207.2	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long NET Daily ETF	NETG		0.8	-0.2	-38.0	-14.8	-12.1	3.6	'na	na	na	na	na	na	na	na	na	na	na	16.6	na	na	na	na	na	na	na	na	na	4,531,231	na	7	217.8	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long NIO Daily ETF	NIOG		0.8	-0.2	-14.4	8.7	-59.7	-44.0	'na	na	na	na	na	na	na	na	na	na	na	-71.0	na	na	na	na	na	na	na	na	na	3,203,984	na	8	213.5	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long NVDA Daily ETF	NVDG		0.8	-0.2	-22.4	0.7	-3.4	12.3	-21.6	-8.3	-21.6	na	na	na	na	na	na	na	na	-3.7	32.7	na	na	na	na	na	12.28	na	na	33,078,962	na	7	220.8	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long NXPI Daily ETF	NXPG		0.8	-0.2	16.4	39.5	20.7	36.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	634,816	na	6	195.7	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long OKTA Daily ETF	OKTG		0.8	-0.2	-6.1	17.1	80.5	96.2	'na	na	na	na	na	na	na	na	na	na	na	248.3	na	na	na	na	na	na	na	na	na	8,092,720	na	8	202.2	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long ON Daily ETF	ONG		0.8	-0.2	-16.2	6.9	-30.5	-14.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	998,333	na	6	218.5	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long ONDS Daily ETF	ONDG		0.8	-0.2	-29.4	-6.3	-39.3	-23.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	18,890,106	na	8	214.7	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long PANW Daily ETF	PANG		0.8	-0.2	-18.6	4.5	7.1	22.8	91.2	104.5	91.6	na	na	na	na	na	na	na	na	182.9	na	na	na	na	na	na	4.14	na	na	9,079,684	na	7	204.2	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long PLTR Daily ETF	PLTG		0.8	-0.2	-6.9	16.2	91.4	107.1	-48.3	-34.9	-48.3	na	na	na	na	na	na	na	na	-29.4	na	na	na	na	na	na	25.65	na	na	18,229,968	na	8	211.5	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long PLUG Daily ETF	PLUL		0.8	-0.2	-52.5	-29.4	-61.0	-45.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,039,716	na	8	219.8	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long PYPL Daily ETF	PYPG		0.8	-0.2	15.9	39.1	-7.6	8.1	-50.5	-37.1	-50.6	na	na	na	na	na	na	na	na	-28.2	na	na	na	na	na	na	0.00	na	na	14,582,034	na	7	208.8	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long RTX Daily ETF	RTXG		0.8	-0.2	14.0	37.2	-16.7	-1.0	8.1	21.4	7.9	na	na	na	na	na	na	na	na	4.1	na	na	na	na	na	na	6.13	na	na	2,950,068	na	7	214.4	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long SK Hynix Dy ETF	SKHX		0.8	-0.2	-39.2	-16.0	-10.2	5.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	84,385,504	na	9	213.7	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long SMTC Daily ETF	SMTG		1.0	0.0	-53.8	-30.7	-11.6	4.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,700,222	na	7	214.4	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long SNAP Daily ETF	SNAG		0.8	-0.2	-6.3	16.9	13.3	29.1	'na	na	na	na	na	na	na	na	na	na	na	-71.2	na	na	na	na	na	na	na	na	na	1,091,373	na	8	224.7	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long SNDK Daily ETF	SNDG		0.8	-0.2	-59.8	-36.7	-28.4	-12.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	59,791,159	na	7	206.9	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long SPCX Daily ETF	SPCH		0.8	-0.2	-24.4	-1.3	29.7	45.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	390,066,587	na	11	229.5	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long SPOT Daily ETF	SPOG		0.8	-0.2	43.4	66.5	30.2	45.9	'na	na	na	na	na	na	na	na	na	na	na	-22.6	na	na	na	na	na	na	na	na	na	4,006,260	na	7	218.4	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long STM Daily ETF	STMX		1.0	0.0	-27.0	-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	330,736	na	7	203.6	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long STRL Daily ETF	STLL		1.0	0.0	-53.7	-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	1,682,578	na	9	5.2	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long STX Daily ETF	STXU		0.8	-0.2	-54.6	-31.4	-51.5	-35.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	10,909,293	na	7	205.1	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long TEL Daily ETF	TELG		1.0	0.0	-0.5	22.6	1.0	16.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	199,598	na	6	231.3	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long TER Daily ETF	TERG		0.8	-0.2	-56.1	-32.9	-52.9	-37.2	'na	na	na	na	na	na	na	na	na	na	na	2.8	na	na	na	na	na	na	na	na	na	8,920,911	na	9	229.2	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long TSEM Daily ETF	TSEG		1.0	0.0	-51.2	-28.0	-54.4	-38.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,333,883	na	6	226.0	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long TSLA Daily ETF	TSLG		0.8	-0.2	24.2	47.3	54.0	69.7	-44.7	-31.3	-44.7	na	na	na	na	na	na	na	na	-40.0	-26.6	na	na	na	na	na	10.91	na	na	50,282,557	na	7	211.6	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long TSM Daily ETF	TSMG		0.8	-0.2	-22.7	0.4	-4.2	11.5	41.8	55.1	40.8	na	na	na	na	na	na	na	na	42.3	na	na	na	na	na	na	8.07	na	na	27,860,879	na	8	228.1	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long USAR Daily ETF	USGG		0.8	-0.2	-57.1	-34.0	-66.2	-50.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	8,464,722	na	8	209.9	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long UUUU Daily ETF	UUUG		0.8	-0.2	-54.1	-31.0	-61.2	-45.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	6,160,484	na	8	225.8	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long VIAV Daily ETF	VIAG		1.0	0.0	-54.0	-30.9	-48.1	-32.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	356,992	na	7	211.7	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long Wld Stk Dly ETF	WLDU		0.8	-0.2	-4.2	18.9	-3.3	12.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,704,721	na	7	224.7	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long XPEV Daily ETF	XPEG		0.8	-0.2	-13.2	10.0	-55.6	-39.9	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,425,185	na	7	209.2	0.0
Trading--Leveraged Equity	Leverage Shares 2X Long XYZ Daily ETF	XYZG		0.8	-0.2	5.3	28.5	-17.8	-2.1	-29.1	-15.8	-28.8	na	na	na	na	na	na	na	na	2.1	na	na	na	na	na	na	6.56	na	na	1,278,655	na	8	226.8	0.0
Trading--Leveraged Equity	MAX Airlines 3X Leveraged ETN	JETU		1.0	0.0	-5.3	17.8	-40.9	-25.2	-7.7	5.7	-10.6	18.7	-10.9	18.7	na	na	na	na	na	-27.9	3.6	37.9	na	na	na	0.00	0.00	1.1	5.0	3,423,695	na	19	86.3	2.1
Trading--Leveraged Equity	Max Auto Industry 3X Leveraged ETN	CARU		1.0	0.0	12.4	35.5	-15.8	-0.1	-32.8	-19.5	-38.2	11.5	-18.1	8.5	na	na	na	na	na	-38.5	6.9	23.3	na	na	na	0.00	0.00	1.1	5.0	3,058,048	na	24	77.6	5.1
Trading--Leveraged Equity	MAX S&P 500 4X Leveraged ETN	SPYU		0.0	-1.0	-6.4	16.7	-2.7	13.0	9.0	22.4	8.9	na	na	na	na	na	na	na	na	14.3	17.6	61.1	na	na	na	na	0.00	na	na	501,558,176	na	1	100.0	0.0
Trading--Leveraged Equity	MicroSectors 3× Long Semiconductor ETNs	SMHU		0.0	-1.0	-40.7	-17.6	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	23,769,343	na	1	100.0	19.0
Trading--Leveraged Equity	MicroSectors 3x Lng Cmctn Srvcs(XLC)ETNs	XLCU		1.0	0.0	-28.9	-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	3,528,375	na	1	100.0	0.0
Trading--Leveraged Equity	MicroSectors 3x Lng Cnsmr Stpls(XLP)ETNs	XLPU		1.0	0.0	32.9	56.1	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	6,111,822	na	1	100.0	0.0
Trading--Leveraged Equity	Microsectors FANG+ 3x Leveraged ETNs	FNGU		0.4	-0.6	-24.6	-1.4	-2.2	13.5	-19.9	-6.5	-19.9	na	na	na	na	na	na	na	na	3.0	na	na	na	na	na	na	0.00	na	na	2,081,090,945	na	10	100.0	0.0
Trading--Leveraged Equity	MicroSectors U.S. Big Bks 3x Lvrgd ETNs	BNKU		0.4	-0.6	-5.4	17.8	-29.7	-14.0	13.6	27.0	13.7	na	na	na	na	na	na	na	na	-9.2	na	na	na	na	na	na	0.00	na	na	30,669,878	na	10	100.0	0.0
Trading--Leveraged Equity	MicroSectors U.S. Big Oil 3x Lvrgd ETNs	NRGU		0.4	-0.6	35.3	58.5	54.0	69.8	278.1	291.4	307.6	na	na	na	na	na	na	na	na	294.4	na	na	na	na	na	na	0.00	na	na	103,565,147	na	10	100.0	0.0
Trading--Leveraged Equity	MicroSectorsTM Oil&Gs Exp&Pd 3X Lvg ETNs	OILU		1.0	0.0	45.3	68.5	46.2	62.0	192.8	206.2	192.8	19.2	-10.4	19.2	na	na	na	na	na	184.9	-16.0	-22.0	-32.5	154.8	na	0.00	0.00	1.2	5.7	98,609,553	na	25	68.7	0.0
Trading--Leveraged Equity	MicroSectors™ 3× Long Brazil Etns	BRZL		1.0	0.0	-48.4	-25.2	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	14,923,541	na	1	100.0	96.3
Trading--Leveraged Equity	MicroSectors™ 3× Long Japan Etns	JPNU		1.0	0.0	-6.8	16.4	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	4,454,000	na	1	100.0	99.2
Trading--Leveraged Equity	MicroSectors™ 3× Long MAN+ Ex Prv ComEtn	MNGU		0.0	-1.0	-32.8	-9.7	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	21,399,465	na	10	100.0	10.3
Trading--Leveraged Equity	MicroSectors™ -3× Short Taiwan Etns	TPEI		1.0	0.0	19.7	42.8	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	5,061,750	na	1	100.0	97.7
Trading--Leveraged Equity	MicroSectors™ Energy 3X Leveraged ETN	WTIU		1.0	0.0	42.6	65.8	57.3	73.0	217.3	230.7	215.6	20.1	-9.5	20.0	na	na	na	na	na	223.1	-17.1	-29.8	na	na	na	0.00	0.00	1.3	5.9	45,803,656	na	12	91.6	0.0
Trading--Leveraged Equity	MicroSectors™ FANG+™ 2X Leveraged ETN	FNGO		1.0	0.0	-16.1	7.0	1.4	17.2	-2.4	10.9	-3.0	59.8	30.2	59.9	20.4	17.3	20.4	na	na	13.4	27.1	99.5	235.4	-71.2	27.4	0.00	0.00	0.8	3.9	660,989,393	na	10	100.0	0.0
Trading--Leveraged Equity	MicroSectors™ Slct FANG Inn 3X Lvgd ETNs	BULZ		1.0	0.0	-34.5	-11.3	-4.4	11.3	-10.7	2.6	-10.5	68.5	38.9	68.6	-1.2	-4.3	-1.2	na	na	9.3	60.3	53.5	395.6	-92.3	na	0.00	0.00	1.6	7.5	2,407,692,553	na	15	69.8	0.0
Trading--Leveraged Equity	MicroSectors™ Travel 3X Leveraged ETNs	FLYU		1.0	0.0	3.8	26.9	-24.6	-8.8	-28.5	-15.2	-28.6	16.8	-12.8	16.7	na	na	na	na	na	-35.4	-2.5	32.5	111.8	na	na	0.00	0.00	1.2	5.6	5,703,587	na	34	64.0	0.0
Trading--Leveraged Equity	Miller Value Ptnrs Leverage ETF	MVPL		1.7	0.8	-2.2	21.0	1.2	16.9	15.0	28.3	14.5	na	na	na	na	na	na	na	na	17.9	25.1	na	na	na	na	na	0.68	na	na	31,145,056	662	3	100.0	0.2
Trading--Leveraged Equity	Proshares Ultra COIN	COIA		1.0	0.0	-43.9	-20.7	-19.6	-3.8	-91.6	-78.2	-91.7	na	na	na	na	na	na	na	na	-78.6	na	na	na	na	na	na	11.00	na	na	507,788	0	6	64.8	0.0
Trading--Leveraged Equity	ProShares Ultra Communication Services	LTL		1.0	0.0	-19.6	3.5	-16.3	-0.6	-28.8	-15.4	-28.7	24.3	-5.3	24.3	11.3	8.2	11.3	na	na	-31.9	36.7	65.1	62.1	-41.0	40.2	0.19	1.45	0.5	2.5	3,644,030	72	29	92.7	0.0
Trading--Leveraged Equity	ProShares Ultra Consumer Discretionary	UCC		1.0	0.0	11.6	34.7	-2.8	12.9	-14.5	-1.2	-14.8	20.5	-9.1	20.4	-2.6	-5.7	-2.6	na	na	-12.8	2.0	44.1	61.4	-57.4	20.9	0.29	1.37	0.6	3.0	8,767,824	5	53	93.0	0.8
Trading--Leveraged Equity	ProShares Ultra Consumer Staples	UGE		1.0	0.0	22.1	45.2	9.8	25.5	33.8	47.1	33.7	16.8	-12.8	16.9	-4.1	-7.2	-4.1	na	na	28.4	-5.2	16.2	2.5	-46.7	42.4	0.61	1.93	0.5	2.2	11,417,787	7	40	59.5	0.0
Trading--Leveraged Equity	ProShares Ultra CRCL ETF	CRCA		1.0	0.0	-26.6	-3.4	8.4	24.1	-89.3	-76.0	-89.3	na	na	na	na	na	na	na	na	-67.5	na	na	na	na	na	na	6.25	na	na	75,430,026	0	17	214.8	0.0
Trading--Leveraged Equity	ProShares Ultra Dow30	DDM		1.0	0.0	2.9	26.0	-3.8	12.0	13.5	26.8	13.4	28.5	-1.1	28.4	11.1	7.9	11.0	na	na	11.7	20.6	21.6	24.3	-19.4	41.6	0.31	0.98	0.4	2.0	507,029,194	0	44	59.8	0.0
Trading--Leveraged Equity	ProShares Ultra Energy	DIG		1.0	0.0	28.5	51.6	36.1	51.8	139.8	153.2	139.4	32.7	3.1	32.6	34.5	31.4	34.4	na	na	132.2	2.9	0.9	-13.1	125.2	115.3	0.66	1.04	0.8	3.6	103,971,121	5	30	58.3	0.0
Trading--Leveraged Equity	ProShares Ultra Financials	UYG		0.9	0.0	11.5	34.6	-2.5	13.2	11.4	24.8	11.6	36.9	7.3	36.9	9.4	6.3	9.4	na	na	2.4	19.4	55.8	21.9	-32.0	67.5	1.57	0.54	0.5	2.5	777,231,628	46	92	50.6	1.4
Trading--Leveraged Equity	ProShares Ultra FTSE China 50	XPP		1.0	0.0	-6.2	16.9	-19.6	-3.9	-34.5	-21.1	-34.5	8.4	-21.2	8.5	-17.6	-20.7	-17.6	na	na	-30.1	45.7	37.9	-34.6	-50.1	-40.5	1.13	3.23	0.8	3.6	7,082,847	0	8	116.9	0.0
Trading--Leveraged Equity	ProShares Ultra FTSE Europe	UPV		1.0	0.0	1.0	24.2	-7.9	7.8	16.0	29.3	15.6	31.0	1.4	30.9	7.4	4.2	7.3	na	na	6.2	68.3	-4.5	32.1	-36.4	32.3	0.86	1.71	0.5	2.1	11,756,964	0	8	74.7	0.0
Trading--Leveraged Equity	ProShares Ultra Health Care	RXL		1.0	0.0	19.7	42.8	27.6	43.4	56.6	70.0	56.4	23.8	-5.8	23.8	7.1	4.0	7.1	na	na	36.5	19.7	-2.7	-3.2	-15.1	47.8	0.38	0.90	0.5	2.5	112,860,927	4	69	56.0	0.0
Trading--Leveraged Equity	ProShares Ultra Industrials	UXI		1.0	0.0	-0.1	23.0	-14.5	1.2	9.4	22.8	9.0	33.7	4.1	33.6	9.2	6.1	9.2	na	na	9.9	29.1	26.1	27.2	-32.8	34.5	0.16	0.47	0.6	2.6	25,360,999	4	90	41.3	0.0
Trading--Leveraged Equity	ProShares Ultra Materials	UYM		1.0	0.0	16.7	39.8	8.4	24.1	44.0	57.3	44.3	17.7	-11.9	17.8	5.9	2.8	5.9	na	na	28.8	9.1	-8.0	17.9	-23.3	54.9	0.33	1.06	0.6	2.8	39,602,253	18	32	52.9	4.9
Trading--Leveraged Equity	ProShares Ultra MidCap400	MVV		1.0	0.0	3.2	26.3	-6.1	9.6	21.0	34.3	20.7	25.1	-4.5	25.0	4.3	1.2	4.2	na	na	17.5	3.5	17.8	22.3	-31.8	48.4	0.18	0.65	0.5	2.5	147,002,332	17	412	13.4	1.5
Trading--Leveraged Equity	ProShares Ultra MSCI Brazil Capped	UBR		1.0	0.0	-30.2	-7.0	-29.1	-13.4	-3.2	10.1	-3.3	2.6	-27.0	2.6	4.4	1.3	4.3	na	na	-11.1	96.2	-57.2	50.4	5.5	-39.0	1.36	2.40	0.9	4.2	2,118,111	0	7	98.8	0.0
Trading--Leveraged Equity	ProShares Ultra MSCI EAFE	EFO		1.0	0.0	-1.6	21.6	-5.8	9.9	17.8	31.2	17.8	30.1	0.5	30.2	7.3	4.1	7.2	na	na	11.4	57.6	-1.9	26.6	-34.0	19.9	0.75	1.60	0.4	1.9	24,952,362	0	9	97.8	0.0
Trading--Leveraged Equity	ProShares Ultra MSCI Emerging Markets	EET		1.0	0.0	-17.3	5.9	-11.6	4.1	11.8	25.1	11.4	32.2	2.6	32.1	1.6	-1.5	1.6	na	na	12.4	62.9	3.1	6.9	-43.1	-11.0	1.03	1.96	0.6	2.7	31,291,900	0	8	131.3	0.0
Trading--Leveraged Equity	ProShares Ultra MSCI Japan	EZJ		1.2	0.2	-9.7	13.4	-1.0	14.7	21.6	35.0	21.8	29.1	-0.5	29.1	7.4	4.2	7.4	na	na	22.3	42.6	3.2	31.0	-38.1	-2.2	0.78	2.21	0.4	2.1	10,577,605	0	9	94.9	49.4
Trading--Leveraged Equity	ProShares Ultra Nasdaq Biotechnology	BIB		1.0	0.0	4.7	27.8	25.0	40.7	69.1	82.5	68.9	44.0	14.4	43.9	6.4	3.3	6.4	na	na	51.3	59.3	-10.0	-1.3	-28.6	-5.9	0.31	0.19	0.6	2.8	103,730,956	29	257	53.1	3.6
Trading--Leveraged Equity	ProShares Ultra Nasdaq Cybersecurity	UCYB		1.0	0.0	4.5	27.6	26.1	41.8	59.7	73.1	na	52.2	22.6	na	18.2	15.1	na	na	na	84.7	12.1	24.3	70.1	-54.8	na	0.81	1.24	0.9	4.2	12,445,373	0	7	41.7	0.0
Trading--Leveraged Equity	ProShares Ultra NVDA	NVDB		1.0	0.0	-21.4	1.8	-2.2	13.6	-21.1	-7.8	-21.2	na	na	na	na	na	na	na	na	-2.9	na	na	na	na	na	na	2.62	na	na	4,284,515	0	6	46.2	0.0
Trading--Leveraged Equity	ProShares Ultra PLTR	PLTA		1.0	0.0	-6.2	17.0	93.9	109.6	-47.7	-34.3	-47.8	na	na	na	na	na	na	na	na	-28.5	na	na	na	na	na	na	2.69	na	na	4,803,181	0	7	32.4	0.0
Trading--Leveraged Equity	ProShares Ultra QQQ	QLD		0.9	-0.1	-13.7	9.5	-1.3	14.4	10.6	24.0	10.7	43.4	13.8	43.4	14.6	11.4	14.6	na	na	17.4	30.4	42.8	117.1	-60.5	54.3	0.07	0.15	0.6	3.0	13,255,691,476	23	128	43.4	2.3
Trading--Leveraged Equity	ProShares Ultra QQQ Equal Weight	EQQQ		1.0	0.0	-7.1	16.0	-3.5	12.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	4,919,764	na	na	na	na
Trading--Leveraged Equity	ProShares Ultra QQQ Mega	QQUP		1.0	0.0	-9.2	13.9	-2.4	13.4	-7.0	6.4	-7.1	na	na	na	na	na	na	na	na	2.0	na	na	na	na	na	na	0.66	na	na	23,311,353	93	14	84.2	0.0
Trading--Leveraged Equity	ProShares Ultra QQQ TOP 30	QQXL		1.0	0.0	-17.3	5.8	-2.4	13.3	7.2	20.6	7.0	na	na	na	na	na	na	na	na	15.0	na	na	na	na	na	na	1.06	na	na	4,908,755	347	44	227.3	0.0
Trading--Leveraged Equity	ProShares Ultra Real Estate	URE		1.0	0.0	10.5	33.6	-8.4	7.3	10.4	23.8	10.4	16.7	-12.9	16.6	-7.1	-10.2	-7.1	na	na	12.2	-3.9	0.7	11.2	-49.4	87.5	0.86	2.00	0.6	2.8	51,415,873	9	39	53.5	0.0
Trading--Leveraged Equity	ProShares Ultra Russell2000	UWM		1.0	0.0	0.5	23.6	-9.1	6.6	20.7	34.1	20.6	31.2	1.6	31.1	0.1	-3.0	0.1	na	na	21.7	13.6	11.5	22.5	-43.7	23.9	0.34	0.86	0.7	3.2	216,385,672	48	1989	62.5	1.3
Trading--Leveraged Equity	ProShares Ultra S&P 500 Equal Weight	URSP		1.0	0.0	9.5	32.7	2.2	17.9	29.4	42.8	29.3	na	na	na	na	na	na	na	na	25.1	na	na	na	na	na	na	1.23	na	na	41,012,144	72	517	183.4	0.4
Trading--Leveraged Equity	ProShares Ultra S&P500	SSO		0.8	-0.1	-2.4	20.8	1.2	16.9	16.8	30.2	16.8	39.8	10.2	39.8	15.3	12.2	15.3	na	na	17.5	26.2	43.5	46.5	-38.9	60.3	0.24	0.70	0.4	2.1	8,451,818,652	12	526	41.2	0.4
Trading--Leveraged Equity	ProShares Ultra Semiconductors	USD		0.9	0.0	-27.3	-4.1	-11.1	4.7	16.3	29.7	16.2	102.9	73.3	102.9	47.3	44.2	47.4	na	na	33.5	62.0	139.5	229.2	-68.6	103.8	0.13	0.59	1.3	5.8	2,193,423,506	104	54	83.9	0.0
Trading--Leveraged Equity	ProShares Ultra SmallCap600	SAA		1.0	0.0	5.8	28.9	-7.9	7.9	34.6	47.9	34.6	26.3	-3.3	26.2	1.9	-1.2	1.8	na	na	29.7	0.2	6.1	20.8	-36.2	51.5	0.34	0.74	0.7	3.1	26,155,553	25	609	12.7	0.5
Trading--Leveraged Equity	ProShares Ultra SpaceX	SPCF		1.0	0.0	-24.4	-1.3	29.8	45.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	74,110,912	na	8	15.0	0.0
Trading--Leveraged Equity	ProShares Ultra Technology	ROM		0.9	0.0	-16.9	6.3	2.0	17.8	26.7	40.1	26.5	50.6	21.0	50.6	17.7	14.6	17.7	na	na	40.1	35.9	31.7	130.1	-63.8	77.6	0.04	0.03	0.9	4.1	1,145,301,419	8	94	59.8	0.5
Trading--Leveraged Equity	Proshares Ultra TSLA	TSLI		1.0	0.0	24.1	47.2	53.8	69.5	-45.3	-31.9	-45.5	na	na	na	na	na	na	na	na	-40.5	na	na	na	na	na	na	2.27	na	na	3,752,903	0	7	29.4	0.0
Trading--Leveraged Equity	ProShares Ultra Utilities	UPW		1.0	0.0	20.4	43.5	-4.6	11.1	-7.4	5.9	-7.7	24.4	-5.2	24.4	7.9	4.7	7.9	na	na	0.5	23.1	38.0	-22.3	-4.6	32.6	0.58	1.77	0.6	2.7	12,893,210	1	38	54.3	0.0
Trading--Leveraged Equity	ProShares UltraPro Dow30	UDOW		0.9	0.0	4.1	27.3	-6.4	9.3	16.0	29.3	16.0	38.6	9.0	38.7	11.2	8.1	11.2	na	na	14.0	24.4	28.5	32.6	-32.3	65.1	0.38	1.06	0.7	3.1	840,793,481	0	42	57.9	0.0
Trading--Leveraged Equity	ProShares UltraPro MidCap400	UMDD		1.0	0.0	4.4	27.5	-10.0	5.7	26.3	39.6	26.0	30.8	1.2	30.8	-1.2	-4.3	-1.2	na	na	21.9	-2.9	20.0	26.8	-49.5	72.9	0.24	0.60	0.8	3.8	26,978,818	25	410	27.0	1.3
Trading--Leveraged Equity	ProShares UltraPro QQQ	TQQQ		0.8	-0.2	-20.5	2.6	-3.8	11.9	6.9	20.3	7.1	57.4	27.8	57.5	10.9	7.8	11.0	na	na	18.3	34.4	58.2	198.2	-79.0	82.3	0.41	0.78	1.0	4.7	32,062,333,467	25	129	42.0	1.6
Trading--Leveraged Equity	ProShares UltraPro Russell2000	URTY		1.0	0.0	0.2	23.3	-14.4	1.3	23.9	37.3	23.8	37.3	7.7	37.4	-8.9	-12.0	-8.9	na	na	26.9	9.3	7.3	24.3	-62.8	28.8	0.36	0.94	1.0	4.8	278,424,748	48	1989	50.1	1.4
Trading--Leveraged Equity	ProShares UltraPro S&P500	UPRO		0.9	-0.1	-3.8	19.3	0.9	16.6	20.8	34.2	20.8	56.4	26.8	56.5	16.2	13.1	16.2	na	na	22.7	32.0	63.5	68.4	-56.8	98.0	0.32	0.80	0.7	3.2	5,194,822,733	15	525	49.9	0.3
Trading--Leveraged Equity	REX NVDA Growth & Income ETF	NVII		1.5	0.5	-10.3	12.9	2.6	18.3	5.3	18.7	5.0	na	na	na	na	na	na	na	na	12.6	na	na	na	na	na	na	57.80	na	na	106,296,907	na	7	157.6	0.0
Trading--Leveraged Equity	REX TSLA Growth & Income ETF	TSII		1.5	0.6	13.5	36.6	33.9	49.6	-14.9	-1.5	-14.8	na	na	na	na	na	na	na	na	-12.9	na	na	na	na	na	na	79.92	na	na	32,785,238	na	7	129.6	0.0
Trading--Leveraged Equity	REX WMT Growth & Income ETF	WMTI		1.0	0.0	17.1	40.3	7.6	23.3	'na	na	na	na	na	na	na	na	na	na	na	3.2	na	na	na	na	na	na	na	na	na	12,258,315	na	7	121.6	0.0
Trading--Leveraged Equity	Roundhill Daily 2X Lon Mag Sev ETF	MAGX		1.0	0.0	-9.7	13.5	4.9	20.6	-6.9	6.4	-6.8	na	na	na	na	na	na	na	na	-2.8	27.0	na	na	na	na	na	2.10	na	na	62,722,186	na	8	266.4	0.0
Trading--Leveraged Equity	Roundhill Meme Stock ETF	MEME		0.7	-0.3	-25.3	-2.1	-9.3	6.4	-25.9	-12.5	-35.7	na	na	na	na	na	na	na	na	2.9	na	na	na	na	na	na	0.00	na	na	10,988,703	391	22	67.6	4.3
Trading--Leveraged Equity	Roundhill T-Rex 2X Long DRAM Dly TrgtETF	RAM		1.3	0.3	-40.2	-17.0	-21.3	-5.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	378,381,228	na	6	65.3	42.7
Trading--Leveraged Equity	TDAQ Lift ETF	TDAX		1.0	0.0	-8.9	14.3	-1.4	14.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	69,633,669	na	6	134.1	3.6
Trading--Leveraged Equity	Trading--Leveraged Equity			1.0	0.0	-23.2	0.0	-15.7	0.0	-13.4	0.0	-13.9	29.6	0.0	29.3	3.1	0.0	2.9	na	na	-6.1	42.7	29.7	64.7	-37.0	45.0	1.10	6.60	1.0	4.7	247,383,878	3,226	27	213.3	1.0
Trading--Leveraged Equity	Tradr 2X Long AAOI Daily ETF	AAOX		1.5	0.5	-58.8	-35.6	-63.7	-48.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	177,524,488	0	7	462.1	0.0
Trading--Leveraged Equity	Tradr 2X Long ACHR Daily ETF	ARCX		1.3	0.3	-31.9	-8.8	-29.9	-14.2	-92.6	-79.2	-92.6	na	na	na	na	na	na	na	na	-81.4	na	na	na	na	na	na	0.00	na	na	4,554,984	0	5	282.4	0.0
Trading--Leveraged Equity	Tradr 2X Long ALAB Daily ETF	LABX		1.3	0.3	-51.3	-28.2	-44.7	-29.0	-34.4	-21.1	-34.3	na	na	na	na	na	na	na	na	-3.9	na	na	na	na	na	na	0.00	na	na	47,767,933	0	5	521.6	0.0
Trading--Leveraged Equity	Tradr 2X Long APLD Daily ETF	APLX		1.5	0.6	-51.5	-28.4	-66.0	-50.3	-92.3	-78.9	-92.3	na	na	na	na	na	na	na	na	-80.5	na	na	na	na	na	na	0.00	na	na	52,507,419	0	5	523.0	0.0
Trading--Leveraged Equity	Tradr 2X Long APP Daily ETF	APPX		1.4	0.4	-40.5	-17.3	-71.4	-55.7	-93.6	-80.3	-93.6	na	na	na	na	na	na	na	na	-93.9	na	na	na	na	na	na	154.88	na	na	47,520,783	0	4	458.9	0.0
Trading--Leveraged Equity	Tradr 2X Long ASTS Daily ETF	ASTX		1.3	0.3	-55.6	-32.4	-60.8	-45.0	-93.3	-79.9	-93.3	na	na	na	na	na	na	na	na	-89.6	na	na	na	na	na	na	0.00	na	na	127,775,175	0	9	358.9	0.0
Trading--Leveraged Equity	Tradr 2X Long AXTI Daily ETF	AXTX		1.5	0.5	-55.9	-32.8	-48.2	-32.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	165,447,606	na	7	515.9	0.0
Trading--Leveraged Equity	Tradr 2X Long BE Daily ETF	BEX		1.3	0.3	-50.8	-27.6	-21.6	-5.9	'na	na	na	na	na	na	na	na	na	na	na	90.2	na	na	na	na	na	na	na	na	na	173,122,376	na	4	400.1	0.0
Trading--Leveraged Equity	Tradr 2X Long CEG Daily ETF	CEGX		1.3	0.3	2.7	25.8	-7.4	8.3	-64.6	-51.2	-64.6	na	na	na	na	na	na	na	na	-57.7	na	na	na	na	na	na	0.00	na	na	13,133,808	0	3	401.7	0.0
Trading--Leveraged Equity	Tradr 2X Long CIEN Daily ETF	CIEX		1.5	0.5	-24.9	-1.7	-41.0	-25.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,334,461	na	3	394.6	0.0
Trading--Leveraged Equity	Tradr 2X Long CLS Daily ETF	CSEX		1.3	0.3	-50.0	-26.8	-46.6	-30.9	'na	na	na	na	na	na	na	na	na	na	na	-55.6	na	na	na	na	na	na	na	na	na	12,557,284	na	4	412.6	0.0
Trading--Leveraged Equity	Tradr 2X Long CLSK Daily ETF	CLSX		1.5	0.5	-67.2	-44.0	-74.8	-59.1	-93.4	-80.1	-93.5	na	na	na	na	na	na	na	na	-74.8	na	na	na	na	na	na	0.00	na	na	13,365,627	0	5	540.3	0.0
Trading--Leveraged Equity	Tradr 2X Long CRDO Daily ETF	CRDU		1.3	0.3	-45.2	-22.1	-60.2	-44.5	-77.3	-63.9	-77.1	na	na	na	na	na	na	na	na	-56.0	na	na	na	na	na	na	0.00	na	na	74,631,112	0	7	564.3	31.6
Trading--Leveraged Equity	Tradr 2X Long CRML Daily ETF	CRMX		1.5	0.5	-13.3	9.9	13.3	29.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	5,628,557	na	4	363.5	0.0
Trading--Leveraged Equity	Tradr 2X Long CRWV Daily ETF	CWVX		1.3	0.3	-64.9	-41.7	-55.5	-39.8	-94.2	-80.8	-94.1	na	na	na	na	na	na	na	na	-75.6	na	na	na	na	na	na	0.00	na	na	66,797,098	0	9	512.0	0.0
Trading--Leveraged Equity	Tradr 2X Long FLY Daily ETF	FLYT		1.3	0.3	-43.8	-20.6	-34.3	-18.5	-85.4	-72.0	-85.4	na	na	na	na	na	na	na	na	-76.9	na	na	na	na	na	na	0.00	na	na	5,683,916	na	3	434.3	10.5
Trading--Leveraged Equity	Tradr 2X Long GEV Daily ETF	GEVX		1.3	0.3	-21.4	1.7	-30.5	-14.8	50.3	63.7	50.2	na	na	na	na	na	na	na	na	30.6	na	na	na	na	na	na	0.00	na	na	32,006,275	0	3	301.6	0.0
Trading--Leveraged Equity	Tradr 2X Long IBM Daily ETF	IBX		1.3	0.3	35.7	58.8	28.8	44.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	29,417,489	0	4	376.6	0.0
Trading--Leveraged Equity	Tradr 2X Long Innovation 100 Monthly ETF	MQQQ		1.0	0.1	-13.9	9.2	-1.9	13.8	8.0	21.4	8.0	na	na	na	na	na	na	na	na	14.5	31.5	na	na	na	na	na	0.00	na	na	223,560,909	158	8	359.4	5.8
Trading--Leveraged Equity	Tradr 2X Long Innovation ETF	TARK		1.5	0.5	-21.1	2.0	18.7	34.4	-34.5	-21.1	-34.6	37.3	7.7	37.3	na	na	na	na	na	-9.9	41.5	-4.9	119.8	na	na	2.03	0.00	1.5	7.0	11,153,681	0	9	2130.1	0.0
Trading--Leveraged Equity	Tradr 2X Long Innovation100 QuarterlyETF	QQQP		1.0	0.0	-13.9	9.3	-0.9	14.8	7.7	21.0	7.5	na	na	na	na	na	na	na	na	13.8	30.2	na	na	na	na	na	0.00	na	na	10,573,083	263	8	330.5	5.7
Trading--Leveraged Equity	Tradr 2X Long IREN Daily ETF	IREX		1.3	0.3	-69.2	-46.1	-66.8	-51.0	-95.9	-82.5	-95.9	na	na	na	na	na	na	na	na	-86.5	na	na	na	na	na	na	0.00	na	na	35,184,265	na	5	430.1	-33.1
Trading--Leveraged Equity	Tradr 2X Long JOBY Daily ETF	JOBX		1.3	0.3	-36.8	-13.7	-57.5	-41.8	-95.6	-82.3	-95.6	na	na	na	na	na	na	na	na	-91.6	na	na	na	na	na	na	0.00	na	na	11,577,702	0	5	408.1	0.0
Trading--Leveraged Equity	Tradr 2X Long LEU Daily ETF	LEUX		1.5	0.5	-49.1	-25.9	-71.6	-55.9	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	6,021,675	0	4	408.6	0.0
Trading--Leveraged Equity	Tradr 2X Long Lite Daily ETF	LITX		1.5	0.5	-31.5	-8.4	9.2	24.9	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	215,585,113	0	4	311.3	0.0
Trading--Leveraged Equity	Tradr 2X Long LRCX Daily ETF	LRCU		1.3	0.3	-49.5	-26.3	-40.3	-24.6	38.7	52.0	38.0	na	na	na	na	na	na	na	na	23.3	na	na	na	na	na	na	0.00	na	na	33,379,978	0	4	419.2	0.0
Trading--Leveraged Equity	Tradr 2X Long LWLG Daily ETF	LWLX		1.5	0.5	-16.9	6.3	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	171,305	na	4	388.1	0.0
Trading--Leveraged Equity	Tradr 2X Long MCHP Daily ETF	MCHU		1.3	0.3	-3.2	19.9	1.9	17.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	479,746	na	4	401.6	0.0
Trading--Leveraged Equity	Tradr 2X Long MPWR Daily ETF	MPWX		1.5	0.5	-22.0	1.2	-33.6	-17.9	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,886,475	na	3	241.1	0.0
Trading--Leveraged Equity	Tradr 2X Long MRAM Daily ETF	MRAX		1.5	0.5	-49.1	-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	924,708	na	4	373.4	0.0
Trading--Leveraged Equity	Tradr 2X Long NBIS Daily ETF	NEBX		1.3	0.3	-61.7	-38.6	-52.3	-36.6	-61.6	-48.2	-61.6	na	na	na	na	na	na	na	na	9.7	na	na	na	na	na	na	0.00	na	na	120,261,227	0	10	444.0	-160.9
Trading--Leveraged Equity	Tradr 2X Long NVTS Daily ETF	NVTX		2.8	1.9	-51.1	-28.0	-50.7	-34.9	-91.5	-78.2	-91.5	na	na	na	na	na	na	na	na	-63.2	na	na	na	na	na	na	0.00	na	na	25,030,534	0	3	427.3	0.0
Trading--Leveraged Equity	Tradr 2X Long ON Daily ETF	ONX		1.3	0.3	-15.7	7.5	-29.3	-13.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,176,660	na	4	403.8	0.0
Trading--Leveraged Equity	Tradr 2X Long ONDS Daily ETF	ONDU		1.5	0.5	-29.4	-6.2	-39.1	-23.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,206,508	na	4	394.4	0.0
Trading--Leveraged Equity	Tradr 2X Long OPEN Daily ETF	OPEX		1.3	0.3	-47.3	-24.2	-81.4	-65.7	-97.9	-84.5	-97.9	na	na	na	na	na	na	na	na	-95.3	na	na	na	na	na	na	0.00	na	na	3,269,000	na	5	495.8	0.0
Trading--Leveraged Equity	Tradr 2X Long PATH Daily ETF	PATX		1.5	0.5	11.9	35.1	0.9	16.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	3,257,559	na	4	350.1	0.0
Trading--Leveraged Equity	Tradr 2X Long QBTS Daily ETF	QBTX		1.3	0.4	-61.3	-38.1	-71.3	-55.6	-97.6	-84.3	-97.6	na	na	na	na	na	na	na	na	-93.4	na	na	na	na	na	na	49.66	na	na	28,391,264	0	4	419.2	0.0
Trading--Leveraged Equity	Tradr 2x Long QNT Daily ETF	QNTU		1.5	0.5	-55.2	-32.0	-66.1	-50.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,227,953	0	3	442.8	0.0
Trading--Leveraged Equity	Tradr 2X Long QUBT Daily ETF	QUBX		1.3	0.3	-42.3	-19.2	-42.5	-26.8	-94.4	-81.1	-94.4	na	na	na	na	na	na	na	na	-81.4	na	na	na	na	na	na	0.00	na	na	12,962,114	0	5	408.3	0.0
Trading--Leveraged Equity	Tradr 2X Long RGTI Daily ETF	RGTU		1.3	0.3	-51.9	-28.7	-51.9	-36.2	-97.7	-84.4	-97.8	na	na	na	na	na	na	na	na	-88.7	na	na	na	na	na	na	183.96	na	na	5,425,941	0	3	424.3	0.0
Trading--Leveraged Equity	Tradr 2X Long RMBS Daily ETF	RMBX		1.5	0.5	-40.1	-16.9	-24.2	-8.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	746,006	na	3	375.5	0.0
Trading--Leveraged Equity	Tradr 2X Long SITM Daily ETF	SITX		1.5	0.5	-56.2	-33.0	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,064,297	na	4	443.6	0.0
Trading--Leveraged Equity	Tradr 2X Long SK hynix Daily ETF	SKHA		1.5	0.5	-27.2	-4.1	8.4	24.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	660,137	na	2	0.1	-0.1
Trading--Leveraged Equity	Tradr 2X Long SMR Daily ETF	SMU		1.3	0.3	-52.6	-29.4	-65.0	-49.3	-99.5	-86.2	-99.5	na	na	na	na	na	na	na	na	-93.9	na	na	na	na	na	na	0.00	na	na	19,419,710	0	5	410.3	0.0
Trading--Leveraged Equity	Tradr 2X Long Sndk Daily ETF	SNXX		1.5	0.5	-59.5	-36.3	-27.4	-11.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	855,123,479	0	5	304.1	0.0
Trading--Leveraged Equity	Tradr 2X Long SpaceX Daily ETF	SPCM		1.5	0.5	-23.7	-0.6	32.9	48.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	18,360,719	0	3	394.3	0.0
Trading--Leveraged Equity	Tradr 2X Long SPY Quarterly ETF	SPYQ		1.0	0.0	-2.4	20.8	0.9	16.7	14.9	28.3	15.5	na	na	na	na	na	na	na	na	15.7	26.2	na	na	na	na	na	0.00	na	na	12,549,092	174	8	325.0	1.0
Trading--Leveraged Equity	Tradr 2X Long STX Daily ETF	STXX		1.5	0.5	-54.4	-31.2	-50.8	-35.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	13,846,936	na	3	274.5	0.0
Trading--Leveraged Equity	Tradr 2X Long TEM Daily ETF	TEMT		1.3	0.4	-28.6	-5.5	111.4	127.1	-67.2	-53.9	-67.3	na	na	na	na	na	na	na	na	-18.0	na	na	na	na	na	na	0.00	na	na	31,567,332	0	4	337.5	0.0
Trading--Leveraged Equity	Tradr 2X Long TTMI Daily ETF	TTMX		1.5	0.5	-64.3	-41.1	-63.6	-47.9	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,505,382	na	3	471.2	0.0
Trading--Leveraged Equity	Tradr 2X Long U Daily ETF	UNX		1.3	0.3	-18.5	4.6	-92.0	-76.3	-97.1	-83.8	-97.1	na	na	na	na	na	na	na	na	-97.7	na	na	na	na	na	na	0.00	na	na	2,459,228	0	3	419.4	0.0
Trading--Leveraged Equity	Tradr 2X Long UMC Daily ETF	UMCU		1.5	0.5	-55.7	-32.6	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	89,223	na	4	425.1	0.0
Trading--Leveraged Equity	Tradr 2X Long UPST Daily ETF	UPSX		1.3	0.3	-3.9	19.2	-37.3	-21.6	-87.1	-73.8	-87.1	na	na	na	na	na	na	na	na	-83.2	na	na	na	na	na	na	0.00	na	na	12,537,418	0	5	406.7	0.0
Trading--Leveraged Equity	Tradr 2X Long USAR Daily ETF	USAX		1.5	0.5	-56.9	-33.7	-65.8	-50.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	5,645,524	na	4	400.6	0.0
Trading--Leveraged Equity	Tradr 2X Long WDC Daily ETF	WDCX		1.5	0.5	-39.4	-16.2	-61.7	-46.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	103,202,501	na	4	415.5	0.0
Trading--Leveraged Equity	Tradr 2X Long WULF Daily ETF	WULX		1.3	0.3	-43.3	-20.2	-65.2	-49.5	-80.1	-66.7	-80.3	na	na	na	na	na	na	na	na	-55.9	na	na	na	na	na	na	0.00	na	na	21,643,354	na	3	415.8	0.0
Trading--Leveraged Equity	Tradr 2X Long XNDU Daily ETF	XNDX		1.5	0.5	-65.7	-42.6	-94.9	-79.2	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	3,280,151	na	3	425.4	0.0
Trading--Leveraged Equity	Tradr 2X Short SK hynix Daily ETF	SKHN		1.5	0.5	10.3	33.5	-46.4	-30.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	520,098	na	1	0.0	0.0
Trading--Leveraged Equity	T-REX 2X Long AFRM Daily Target ETF	AFRU		1.5	0.5	7.5	30.7	-7.4	8.3	-40.3	-27.0	-40.6	na	na	na	na	na	na	na	na	-38.5	na	na	na	na	na	na	0.00	na	na	1,906,859	0	5	208.8	0.0
Trading--Leveraged Equity	T-REX 2X Long AKAM Daily Target ETF	AKAL		1.5	0.5	-27.2	-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	3,085,557	na	3	441.5	0.0
Trading--Leveraged Equity	T-Rex 2X Long Alphabet Daily Target ETF	GOOX		1.1	0.1	-35.6	-12.4	-42.8	-27.1	-21.8	-8.4	-22.0	na	na	na	na	na	na	na	na	-34.8	121.5	na	na	na	na	na	0.00	na	na	51,952,938	0	3	100.0	0.0
Trading--Leveraged Equity	T-REX 2x Long Aph Daily Target ETF	APHU		1.5	0.5	-13.9	9.2	-9.2	6.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,047,416	na	5	218.3	0.0
Trading--Leveraged Equity	T-Rex 2X Long Apple Daily Target ETF	AAPX		1.1	0.1	5.9	29.0	20.1	35.8	36.6	49.9	36.6	na	na	na	na	na	na	na	na	39.0	-5.0	na	na	na	na	na	0.00	na	na	7,615,551	0	3	100.0	0.0
Trading--Leveraged Equity	T-REX 2X Long Asst Daily Target ETF	ASSX		1.5	0.5	-48.6	-25.4	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	7,816,601	na	5	202.3	0.0
Trading--Leveraged Equity	T-REX 2X Long ASTS Daily Target ETF	ASUP		1.5	0.5	-55.9	-32.8	-61.2	-45.4	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	462,327	na	5	205.8	0.0
Trading--Leveraged Equity	T-REX 2X Long AXTI Daily Target ETF	AXTU		1.5	0.5	-56.3	-33.1	-48.4	-32.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	10,346,179	na	2	100.0	0.0
Trading--Leveraged Equity	T-REX 2X Long BMNR Daily Target ETF	BMNU		1.5	0.5	-45.3	-22.1	11.7	27.4	-94.1	-80.8	-94.1	na	na	na	na	na	na	na	na	-76.0	na	na	na	na	na	na	0.00	na	na	235,630,375	0	10	226.8	0.0
Trading--Leveraged Equity	T-REX 2X LONG CIFR DAILY TARGET ETF	CIFU		1.5	0.5	-81.5	-58.4	-92.7	-77.0	'na	na	na	na	na	na	na	na	na	na	na	-92.6	na	na	na	na	na	na	na	na	na	12,820,078	na	6	217.3	0.0
Trading--Leveraged Equity	T-REX 2X Long CRCL Daily Target ETF	CCUP		1.5	0.5	-26.1	-3.0	10.7	26.4	-88.2	-74.9	-88.2	na	na	na	na	na	na	na	na	-64.6	na	na	na	na	na	na	0.00	na	na	22,692,133	0	5	206.7	0.0
Trading--Leveraged Equity	T-REX 2X Long CRWV Daily Target ETF	CRWU		1.5	0.5	-64.9	-41.7	-55.2	-39.5	-94.2	-80.8	-94.1	na	na	na	na	na	na	na	na	-75.4	na	na	na	na	na	na	34.56	na	na	16,657,001	0	5	199.4	0.0
Trading--Leveraged Equity	T-Rex 2X Long DJT Daily Target ETF	DJTU		1.1	0.1	-64.4	-41.3	-72.6	-56.9	-93.9	-80.5	-93.9	na	na	na	na	na	na	na	na	-89.8	na	na	na	na	na	na	0.00	na	na	3,762,648	0	6	206.6	0.0
Trading--Leveraged Equity	T-REX 2X Long DOCN Daily Target ETF	OCNL		1.5	0.5	-59.4	-36.3	na'	'na'	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	311,517	na	3	431.6	0.0
Trading--Leveraged Equity	T-REX 2X Long Eose Daily Target ETF	EOSU		1.5	0.5	-67.9	-44.8	-79.0	-63.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	6,101,976	na	6	210.7	0.0
Trading--Leveraged Equity	T-Rex 2X Long FIGR Daily Target ETF	FGRU		1.5	0.5	-47.7	-24.6	-39.5	-23.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	5,217,135	na	5	200.0	0.0
Trading--Leveraged Equity	T-REX 2X Long GLXY Daily Target ETF	GLXU		1.5	0.5	-55.9	-32.7	-55.2	-39.5	-93.0	-79.6	-92.9	na	na	na	na	na	na	na	na	-79.8	na	na	na	na	na	na	36.82	na	na	7,935,318	0	5	205.1	0.0
Trading--Leveraged Equity	T-Rex 2X Long GME Daily Target ETF	GMEU		1.5	0.5	-7.0	16.2	8.5	24.2	-26.8	-13.4	-27.2	na	na	na	na	na	na	na	na	-2.6	na	na	na	na	na	na	0.00	na	na	22,213,206	0	6	202.9	0.0
Trading--Leveraged Equity	T-Rex 2X Long HOOD Daily Target ETF	ROBN		1.1	0.1	-45.3	-22.2	-17.2	-1.5	-83.0	-69.7	-83.0	na	na	na	na	na	na	na	na	-67.6	na	na	na	na	na	na	13.77	na	na	69,407,500	0	8	213.1	0.0
Trading--Leveraged Equity	T-REX 2X Long KTOS Daily Target ETF	KTUP		1.5	0.5	-11.1	12.1	-31.1	-15.3	-90.1	-76.8	-90.2	na	na	na	na	na	na	na	na	-84.2	na	na	na	na	na	na	13.48	na	na	11,061,755	0	6	198.8	0.0
Trading--Leveraged Equity	T-Rex 2X Long Lite Daily Target ETF	LITU		1.5	0.5	-31.9	-8.7	8.1	23.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	6,200,448	na	5	204.2	0.0
Trading--Leveraged Equity	T-Rex 2X Long Microsoft Daily Target ETF	MSFX		1.1	0.1	2.0	25.1	21.4	37.1	-18.6	-5.3	-18.6	na	na	na	na	na	na	na	na	-2.4	9.8	na	na	na	na	na	0.00	na	na	16,537,102	0	3	100.0	0.0
Trading--Leveraged Equity	T-REX 2X Long MSTR Daily Target ETF	MSTU		1.1	0.1	-32.0	-8.9	55.7	71.5	-90.9	-77.6	-91.0	na	na	na	na	na	na	na	na	-67.3	-89.0	na	na	na	na	na	1.07	na	na	536,078,793	5,286	9	68.5	0.0
Trading--Leveraged Equity	T-REX 2X Long NFLX Daily Target ETF	NFLU		1.1	0.1	-22.2	0.9	-29.9	-14.2	-76.3	-62.9	-76.4	na	na	na	na	na	na	na	na	-65.0	-12.4	na	na	na	na	na	0.03	na	na	22,197,976	0	5	579.9	0.0
Trading--Leveraged Equity	T-REX 2X Long NVIDIA Daily Target ETF	NVDX		1.1	0.1	-21.4	1.7	-2.5	13.3	-23.6	-10.2	-23.4	102.3	72.7	102.3	na	na	na	na	na	-5.2	26.0	385.1	na	na	na	2.13	0.00	1.4	6.6	318,145,238	0	6	91.4	0.0
Trading--Leveraged Equity	T-REX 2X Long PENG Daily Target ETF	PENU		1.5	0.5	-23.7	-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	2,078,680	na	3	358.1	0.0
Trading--Leveraged Equity	T-REX 2X Long PURR Daily Target ETF	KATT		1.5	0.5	-29.1	-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	527,136	na	3	290.9	0.0
Trading--Leveraged Equity	T-Rex 2X Long RBLX Daily Target ETF	RBLU		1.1	0.1	-4.9	18.2	24.3	40.0	-93.6	-80.2	-93.6	na	na	na	na	na	na	na	na	-86.5	na	na	na	na	na	na	9.55	na	na	6,636,660	0	6	205.8	0.0
Trading--Leveraged Equity	T-REX 2X LONG RDW DAILY TARGET ETF	RDWU		1.5	0.5	-39.3	-16.1	-23.3	-7.5	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	19,466,869	na	7	214.0	0.0
Trading--Leveraged Equity	T-REX 2X Long SBET Daily Target ETF	SBTU		1.5	0.5	-50.1	-26.9	2.1	17.8	-88.9	-75.6	-88.8	na	na	na	na	na	na	na	na	-69.4	na	na	na	na	na	na	0.00	na	na	2,761,581	na	5	218.9	0.0
Trading--Leveraged Equity	T-REX 2X Long SKHY Daily Target ETF	HYNX		1.3	0.3	-38.9	-15.8	-9.4	6.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	31,089,074	na	3	441.5	0.0
Trading--Leveraged Equity	T-REX 2X Long SMR Daily Target ETF	SMUP		1.5	0.5	-52.4	-29.3	-64.4	-48.6	-99.6	-86.2	-99.6	na	na	na	na	na	na	na	na	-93.4	na	na	na	na	na	na	0.00	na	na	3,424,262	0	5	198.7	0.0
Trading--Leveraged Equity	T-REX 2X Long SNDK Daily Target ETF	SNDU		1.5	0.5	-59.8	-36.7	-29.4	-13.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	119,268,264	na	9	206.9	0.0
Trading--Leveraged Equity	T-Rex 2X Long SNOW Daily Target ETF	SNOU		1.5	0.5	-22.0	1.2	-1.1	14.6	-24.2	-10.8	-25.0	na	na	na	na	na	na	na	na	25.7	na	na	na	na	na	na	4.73	na	na	17,908,934	0	5	229.4	0.0
Trading--Leveraged Equity	T-REX 2X Long SPCX Daily Target ETF	SPAX		1.5	0.5	-24.2	-1.0	31.0	46.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	44,342,356	na	5	421.5	0.0
Trading--Leveraged Equity	T-Rex 2X Long TE Daily Target ETF	TEUP		1.5	0.5	-55.9	-32.7	-68.0	-52.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1,231,769	na	2	50.5	0.0
Trading--Leveraged Equity	T-REX 2X Long Tesla Daily Target ETF	TSLT		1.1	0.1	23.9	47.1	53.1	68.8	-46.5	-33.1	-46.5	-2.3	-31.9	-2.4	na	na	na	na	na	-41.5	-29.5	54.4	na	na	na	0.00	0.00	1.9	8.7	175,046,499	102,990	6	84.4	0.0
Trading--Leveraged Equity	T-REX 2X Long TTD Daily Target ETF	TTDU		1.5	0.5	-2.0	21.2	-62.0	-46.3	-96.7	-83.4	-96.7	na	na	na	na	na	na	na	na	-93.9	na	na	na	na	na	na	0.00	na	na	8,990,033	0	5	197.6	0.0
Trading--Leveraged Equity	TSPY Lift ETF	TSYX		1.0	0.0	-1.1	22.0	1.0	16.7	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	19,819,876	na	6	207.2	0.0
Trading--Leveraged Equity	Yorkville America2XLongMANGOPlsDlyTrgETF	MNGZ		0.9	-0.1	-35.0	-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	361,276	na	28	159.6	0.0
Trading--Miscellaneous	21Shares 2x Long Dogecoin ETF	TXXD		3.4	2.0	-39.5	-27.9	-2.8	-10.7	'na	na	na	na	na	na	na	na	na	na	na	-78.0	na	na	na	na	na	na	na	na	na	3,801,429	na	5	0.0	0.0
Trading--Miscellaneous	21Shares 2x Long HYPE ETF	TXXH		1.9	0.6	-7.3	4.4	122.7	114.8	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	5,392,139	na	7	101.4	0.0
Trading--Miscellaneous	21Shares 2x Long Sui ETF	TXXS		4.6	3.2	-44.5	-32.9	33.0	25.2	'na	na	na	na	na	na	na	na	na	na	na	-83.8	na	na	na	na	na	na	na	na	na	4,832,917	na	5	0.0	0.0
Trading--Miscellaneous	2x Avalanche ETF	AVAZ		1.9	0.5	-44.0	-32.3	38.9	31.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	906,637	na	6	0.0	0.0
Trading--Miscellaneous	2x Bitcoin Strategy ETF	BITX		2.8	1.4	-17.3	-5.7	39.3	31.5	-64.7	-41.7	-64.7	8.4	13.6	8.4	na	na	na	na	na	-41.0	-38.7	165.3	na	na	na	3.91	9.31	4.0	8.8	1,031,791,322	na	8	106.3	0.0
Trading--Miscellaneous	2x Cardano ETF	CRDX		1.9	0.5	-42.9	-31.2	2.7	-5.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	990,071	na	4	0.0	0.0
Trading--Miscellaneous	2x Chainlink ETF	CHNU		1.9	0.5	-42.3	-30.7	57.4	49.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,592,427	na	6	0.0	0.0
Trading--Miscellaneous	2x Ether ETF	ETHU		3.0	1.7	-31.7	-20.1	31.4	23.6	-80.7	-57.7	-80.6	na	na	na	na	na	na	na	na	-62.5	-64.3	na	na	na	na	na	1.79	na	na	842,285,991	na	7	0.0	0.0
Trading--Miscellaneous	2x Solana ETF	SOLT		2.9	1.6	-36.5	-24.8	51.6	43.8	-86.3	-63.3	-86.3	na	na	na	na	na	na	na	na	-62.9	na	na	na	na	na	na	2.41	na	na	150,737,509	na	6	0.0	0.0
Trading--Miscellaneous	2x Stellar ETF	STLU		1.9	0.5	-49.7	-38.1	-21.2	-29.0	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2,099,123	na	4	0.0	0.0
Trading--Miscellaneous	2x Sui ETF	SUIL		1.9	0.5	-44.4	-32.7	32.9	25.1	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	4,897,911	na	6	0.0	0.0
Trading--Miscellaneous	2x XRP ETF	XRPT		3.1	1.8	-32.4	-20.7	15.9	8.1	-88.6	-65.6	-88.5	na	na	na	na	na	na	na	na	-74.1	na	na	na	na	na	na	3.10	na	na	72,147,848	na	8	0.0	0.0
Trading--Miscellaneous	Defiance Leveraged Long + Inc MSTR ETF	MST		1.9	0.6	-29.5	-17.8	41.1	33.3	-87.4	-64.4	-87.5	na	na	na	na	na	na	na	na	-61.3	na	na	na	na	na	na	256.00	na	na	20,550,437	na	13	257.5	0.0
Trading--Miscellaneous	Defiance Nasdaq 100 Trgt 30 Wkly Dis ETF	QQQY		1.0	-0.3	-6.7	4.9	0.6	-7.3	11.0	34.0	11.1	15.3	20.5	15.3	na	na	na	na	na	10.9	15.5	8.1	na	na	na	14.08	30.19	0.6	1.3	179,240,388	9	7	186.3	0.0
Trading--Miscellaneous	Defiance R2000 Target 30 Weekly Dis ETF	IWMY		1.1	-0.3	-0.4	11.3	-4.7	-12.5	4.6	27.6	4.6	11.5	16.6	11.4	na	na	na	na	na	7.5	10.6	6.4	na	na	na	15.23	30.87	0.5	1.1	79,458,607	5	6	187.7	4.2
Trading--Miscellaneous	Defiance S&P 500 Trgt 30 Wkly Dis ETF	WDTE		1.0	-0.3	-1.7	10.0	1.6	-6.2	12.1	35.1	11.8	14.9	20.1	14.8	na	na	na	na	na	11.4	13.8	10.2	na	na	na	11.42	29.47	0.4	0.8	69,485,615	4	6	184.1	0.0
Trading--Miscellaneous	Direxion Daily Bitcoin Bull 2X ETF	BTCU		1.1	-0.2	-17.6	-6.0	38.1	30.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	5,049,007	na	15	108.5	0.0
Trading--Miscellaneous	ETRACS 2xMonthly Pay Lvrgd Pref Stk ETN	PFFL		0.9	-0.5	-5.1	6.5	-12.9	-20.7	-17.2	5.8	-17.3	3.5	8.6	3.4	-9.9	0.8	-9.9	na	na	-16.2	1.8	5.5	8.5	-39.2	6.7	4.76	14.62	0.7	1.5	3,786,300	na	na	na	na
Trading--Miscellaneous	ETRACS Monthly Pay 1.5X Lvgd CE Fd ETN	CEFD			na	-0.6	11.1	-4.2	-12.0	2.0	25.0	3.6	18.1	23.2	18.7	1.4	12.1	1.8	na	na	2.0	14.0	20.1	8.5	-28.5	21.4	5.71	16.06	0.6	1.2	6,922,280	na	na	na	na
Trading--Miscellaneous	Inverse VIX S/T Futs ETNs due Mar22,2045	VYLD		0.9	-0.5	-1.4	10.2	2.5	-5.3	14.0	37.0	15.7	na	na	na	na	na	na	na	na	8.5	na	na	na	na	na	na	0.00	na	na	3,404,436	na	na	na	na
Trading--Miscellaneous	Invesco DB US Dollar Bearish	UDN		0.8	-0.6	-0.3	11.3	-1.5	-9.4	-0.4	22.6	-0.4	3.6	8.7	3.5	-0.1	10.6	-0.1	na	na	-2.1	12.2	-4.4	4.8	-8.1	-6.9	1.76	3.00	0.3	0.6	95,459,404	na	3	66880.3	0.0
Trading--Miscellaneous	Invesco DB US Dollar Bullish	UUP		0.8	-0.6	0.8	12.4	3.0	-4.8	6.4	29.4	6.3	3.6	8.7	3.6	5.9	16.6	5.9	na	na	7.1	-4.8	13.5	3.6	9.5	5.6	1.85	3.20	0.3	0.6	481,364,191	na	4	49.5	0.0
Trading--Miscellaneous	iPath® B S&P 500® VIX Md-Trm Futs™ ETN	VXZ		0.9	-0.4	2.4	14.0	-8.3	-16.1	-18.2	4.8	-18.7	-12.7	-7.6	-12.9	-14.5	-3.8	-14.6	na	na	-12.7	5.7	-12.6	-44.2	0.7	-16.3	0.00	0.00	0.8	1.6	40,196,785	na	na	na	na
Trading--Miscellaneous	iPath® B S&P 500® VIX S/T Futs™ ETN	VXX		0.9	-0.4	9.5	21.1	-9.5	-17.3	-43.3	-20.3	-43.5	-41.0	-35.9	-41.1	-43.8	-33.1	-43.8	na	na	-27.5	-42.1	-26.3	-72.5	-23.7	-72.4	0.00	0.00	1.7	3.6	566,132,911	na	na	na	na
Trading--Miscellaneous	ProShares Short VIX Short-Term Futures	SVXY		1.0	-0.3	-5.1	6.5	4.3	-3.6	22.1	45.1	21.9	12.8	18.0	12.9	14.5	25.2	14.5	na	na	9.2	10.9	-3.2	76.1	-4.6	48.7	0.00	0.00	1.0	2.2	200,956,117	na	6	106.9	0.0
Trading--Miscellaneous	ProShares Shrt Bitcoin ETF	BITI		1.0	-0.3	8.9	20.5	-19.4	-27.2	25.9	48.9	25.9	-32.4	-27.3	-32.4	na	na	na	na	na	2.7	-1.6	-62.6	-66.2	na	na	3.53	29.07	1.8	3.8	73,173,175	0	6	100.0	0.0
Trading--Miscellaneous	ProShares Ultra Bitcoin ETF	BITU		1.0	-0.4	-17.5	-5.9	38.4	30.6	-65.5	-42.5	-65.6	na	na	na	na	na	na	na	na	-42.6	-36.8	na	na	na	na	na	8.09	na	na	477,555,368	0	10	40.0	0.0
Trading--Miscellaneous	Proshares Ultra Ether ETF	ETHT		1.0	-0.4	-32.1	-20.5	29.8	22.0	-82.1	-59.1	-82.1	na	na	na	na	na	na	na	na	-65.0	-64.9	na	na	na	na	na	1.74	na	na	213,198,466	0	7	55.2	0.0
Trading--Miscellaneous	ProShares Ultra Euro	ULE		1.0	-0.3	-2.8	8.9	-6.3	-14.1	-7.2	15.8	-7.4	2.7	7.9	2.6	-3.1	7.6	-3.2	na	na	-10.4	25.9	-11.8	5.2	-15.4	-15.6	0.00	0.00	0.5	1.1	3,541,585	0	6	28.2	0.0
Trading--Miscellaneous	ProShares Ultra Solana ETF	SLON		2.5	1.2	-36.7	-25.0	50.2	42.4	-86.5	-63.5	-86.4	na	na	na	na	na	na	na	na	-63.1	na	na	na	na	na	na	0.00	na	na	20,329,936	0	6	0.0	0.0
Trading--Miscellaneous	ProShares Ultra VIX Short-Term Futures	UVXY		1.2	-0.1	13.1	24.7	-16.1	-23.9	-63.4	-40.4	-63.6	-63.4	-58.3	-63.6	-65.7	-55.1	-65.8	na	na	-45.8	-65.5	-50.7	-87.7	-44.6	-88.4	0.00	0.00	2.3	5.0	224,763,791	na	5	10.6	0.0
Trading--Miscellaneous	ProShares Ultra XRP ETF	UXRP		2.4	1.1	-32.4	-20.8	15.5	7.7	-88.8	-65.8	-88.8	na	na	na	na	na	na	na	na	-74.5	na	na	na	na	na	na	0.02	na	na	37,658,313	0	6	139.8	0.0
Trading--Miscellaneous	ProShares Ultra Yen	YCL		1.0	-0.3	-0.4	11.2	1.0	-6.8	-8.6	14.4	-8.6	-9.0	-3.8	-9.1	-17.8	-7.1	-17.8	na	na	-4.6	-5.7	-26.3	-20.5	-27.0	-21.0	0.00	0.00	0.8	1.7	29,144,792	0	9	58.3	0.0
Trading--Miscellaneous	ProShares UltraShort Bitcoin ETF	SBIT		1.0	-0.4	17.6	29.2	-38.6	-46.4	24.1	47.1	24.0	na	na	na	na	na	na	na	na	-14.3	-24.9	na	na	na	na	na	8.49	na	na	124,658,860	0	8	45.5	0.0
Trading--Miscellaneous	Proshares UltraShort Ether ETF	ETHD		1.0	-0.4	38.7	50.3	-40.7	-48.5	1.4	24.4	1.5	na	na	na	na	na	na	na	na	-23.0	-72.2	na	na	na	na	na	18.27	na	na	64,005,303	0	6	41.7	0.0
Trading--Miscellaneous	ProShares UltraShort Euro	EUO		1.0	-0.3	3.2	14.8	7.9	0.0	11.6	34.6	11.5	1.1	6.3	1.2	5.4	16.1	5.4	na	na	14.8	-18.7	19.7	-1.0	14.0	14.7	0.00	0.00	0.5	1.1	45,649,531	0	8	43.8	0.0
Trading--Miscellaneous	ProShares UltraShort Yen	YCS		1.0	-0.3	0.8	12.5	-0.4	-8.2	11.8	34.8	11.7	11.6	16.8	11.6	21.6	32.3	21.6	na	na	6.6	6.9	38.4	28.3	29.3	22.4	0.00	0.00	0.8	1.7	27,011,284	0	8	44.5	0.0
Trading--Miscellaneous	ProShares VIX Mid-Term Futures	VIXM		0.9	-0.4	2.3	14.0	-8.5	-16.3	-18.8	4.2	-18.5	-13.3	-8.2	-13.3	-15.3	-4.6	-15.3	na	na	-13.1	5.0	-13.3	-45.0	-0.7	-16.6	0.00	0.00	0.8	1.6	45,177,850	na	8	40.7	0.0
Trading--Miscellaneous	ProShares VIX Short-Term Futures	VIXY		1.0	-0.4	9.4	21.0	-9.8	-17.6	-44.1	-21.1	-44.3	-41.8	-36.7	-41.9	-44.5	-33.8	-44.5	na	na	-28.4	-42.9	-27.3	-72.8	-24.6	-72.5	0.00	0.00	1.7	3.6	232,520,187	na	5	18.0	0.0
Trading--Miscellaneous	Rareview 2X Bull Cryptoccy & Prc Mtl ETF	BEGS		1.0	-0.3	-20.3	-8.6	7.9	0.1	-42.8	-19.9	-42.9	na	na	na	na	na	na	na	na	-36.6	na	na	na	na	na	na	76.08	na	na	3,175,317	0	9	155.9	0.0
Trading--Miscellaneous	Roundhill AAPL WeeklyPay ETF	AAPW		1.0	-0.3	3.9	15.5	13.1	5.3	28.7	51.7	28.3	na	na	na	na	na	na	na	na	28.5	na	na	na	na	na	na	26.60	na	na	44,328,134	33	8	200.5	0.0
Trading--Miscellaneous	Roundhill AMD WeeklyPay ETF	AMDW		1.0	-0.3	-21.2	-9.5	5.3	-2.5	105.2	128.2	104.1	na	na	na	na	na	na	na	na	158.6	na	na	na	na	na	na	61.98	na	na	130,658,712	81	8	218.4	0.0
Trading--Miscellaneous	Roundhill AMZN WeeklyPay ETF	AMZW		1.0	-0.3	-4.6	7.0	-14.6	-22.4	-6.9	16.1	-7.1	na	na	na	na	na	na	na	na	0.4	na	na	na	na	na	na	44.78	na	na	33,084,793	80	7	205.3	0.0
Trading--Miscellaneous	Roundhill ARM WeeklyPay ETF	ARMW		1.0	-0.3	-34.2	-22.5	-18.4	-26.2	11.8	34.8	11.5	na	na	na	na	na	na	na	na	92.0	na	na	na	na	na	na	118.76	na	na	28,604,517	28	6	243.3	0.0
Trading--Miscellaneous	Roundhill AVGO WeeklyPay ETF	AVGW		1.0	-0.3	-9.0	2.7	-20.2	-28.0	-19.6	3.4	-19.5	na	na	na	na	na	na	na	na	-11.3	na	na	na	na	na	na	74.56	na	na	43,627,427	51	6	220.6	0.0
Trading--Miscellaneous	Roundhill BABA WeeklyPay ETF	BABW		1.0	-0.3	-10.9	0.7	-24.2	-32.0	-50.9	-27.9	-50.9	na	na	na	na	na	na	na	na	-40.6	na	na	na	na	na	na	83.47	na	na	1,156,765	18	7	242.4	20.1
Trading--Miscellaneous	Roundhill BRKB WeeklyPay ETF	BRKW		1.0	-0.3	10.4	22.1	6.3	-1.6	12.2	35.2	12.1	na	na	na	na	na	na	na	na	6.2	na	na	na	na	na	na	17.69	na	na	15,202,064	22	6	214.8	0.0
Trading--Miscellaneous	Roundhill COIN WeeklyPay ETF	COIW		1.0	-0.3	-27.4	-15.7	-4.3	-12.2	-67.8	-44.8	-67.9	na	na	na	na	na	na	na	na	-46.1	na	na	na	na	na	na	160.21	na	na	35,579,824	79	7	266.0	0.0
Trading--Miscellaneous	Roundhill COST WeeklyPay ETF	COSW		1.0	-0.3	13.4	25.0	6.7	-1.1	9.4	32.4	9.4	na	na	na	na	na	na	na	na	17.6	na	na	na	na	na	na	27.62	na	na	11,370,512	10	6	205.0	0.0
Trading--Miscellaneous	Roundhill Gold Miners Weeklypay ETF	GDXW		1.0	-0.3	-14.9	-3.2	3.0	-4.8	1.2	24.2	1.4	na	na	na	na	na	na	na	na	-17.7	na	na	na	na	na	na	82.16	na	na	73,383,074	na	6	241.0	0.0
Trading--Miscellaneous	Roundhill Gold WeeklyPay ETF	GLDW		1.0	-0.3	-8.2	3.4	-6.2	-14.0	-8.8	14.2	-8.8	na	na	na	na	na	na	na	na	-15.8	na	na	na	na	na	na	38.04	na	na	17,391,437	na	6	237.9	0.0
Trading--Miscellaneous	Roundhill GOOGL WeeklyPay ETF	GOOW		1.0	-0.3	-22.4	-10.8	-26.0	-33.8	-5.6	17.4	-5.6	na	na	na	na	na	na	na	na	-16.3	na	na	na	na	na	na	54.17	na	na	66,219,107	16	7	228.6	0.0
Trading--Miscellaneous	Roundhill HOOD WeeklyPay ETF	HOOW		1.0	-0.3	-29.1	-17.5	-4.4	-12.2	-53.4	-30.4	-53.4	na	na	na	na	na	na	na	na	-35.0	na	na	na	na	na	na	125.62	na	na	112,209,329	na	6	236.0	0.0
Trading--Miscellaneous	Roundhill META WeeklyPay ETF	METW		1.0	-0.3	-18.4	-6.7	11.2	3.4	-10.8	12.2	-11.4	na	na	na	na	na	na	na	na	-12.2	na	na	na	na	na	na	49.36	na	na	22,631,796	65	7	207.7	0.0
Trading--Miscellaneous	Roundhill MSFT WeeklyPay ETF	MSFW		1.0	-0.3	1.7	13.3	13.8	6.0	-2.8	20.2	-2.9	na	na	na	na	na	na	na	na	6.0	na	na	na	na	na	na	30.17	na	na	28,876,142	69	6	210.3	0.0
Trading--Miscellaneous	Roundhill MSTR WeeklyPay ETF	MSTW		1.0	-0.3	-18.2	-6.6	43.0	35.2	-64.1	-41.1	-64.3	na	na	na	na	na	na	na	na	-27.3	na	na	na	na	na	na	156.06	na	na	68,827,635	553	5	191.3	0.0
Trading--Miscellaneous	Roundhill NFLX WeeklyPay ETF	NFLW		1.0	-0.3	-13.0	-1.4	-16.5	-24.4	-52.4	-29.4	-52.5	na	na	na	na	na	na	na	na	-40.8	na	na	na	na	na	na	68.01	na	na	6,847,514	65	6	263.3	0.0
Trading--Miscellaneous	Roundhill NVDA WeeklyPay ETF	NVDW		1.0	-0.3	-12.8	-1.1	1.0	-6.8	-4.1	18.9	-4.2	na	na	na	na	na	na	na	na	7.0	na	na	na	na	na	na	53.70	na	na	101,283,891	59	7	208.4	0.0
Trading--Miscellaneous	Roundhill PLTR WeeklyPay ETF	PLTW		1.0	-0.3	-2.8	8.9	57.2	49.4	-18.5	4.5	-18.4	na	na	na	na	na	na	na	na	-4.1	na	na	na	na	na	na	68.46	na	na	124,633,323	60	6	176.2	0.0
Trading--Miscellaneous	Roundhill Top WeeklyPay ETF	TOPW		0.3	-1.0	-5.4	6.3	1.3	-6.6	-13.7	9.3	-13.9	na	na	na	na	na	na	na	na	1.3	na	na	na	na	na	na	49.14	na	na	128,585,898	42	13	95.0	0.0
Trading--Miscellaneous	Roundhill Treasury Bond WeeklyPay ETF	TSYW		1.0	-0.3	6.5	18.1	-0.1	-7.9	'na	na	na	na	na	na	na	na	na	na	na	-6.4	na	na	na	na	na	na	na	na	na	2,800,347	na	6	228.8	0.0
Trading--Miscellaneous	Roundhill TSLA WeeklyPay ETF	TSLW		1.0	-0.3	14.8	26.4	33.2	25.4	-20.1	2.9	-20.1	na	na	na	na	na	na	na	na	-17.7	na	na	na	na	na	na	66.01	na	na	77,729,882	34	6	196.4	0.0
Trading--Miscellaneous	Roundhill UBER WeeklyPay ETF	UBEW		1.0	-0.3	-6.0	5.6	-9.6	-17.5	-40.4	-17.4	-40.6	na	na	na	na	na	na	na	na	-26.4	na	na	na	na	na	na	61.69	na	na	3,391,016	12	7	219.7	0.0
Trading--Miscellaneous	Roundhill UNH WeeklyPay ETF	UNHW		1.0	-0.3	12.8	24.4	-2.5	-10.3	'na	na	na	na	na	na	na	na	na	na	na	26.3	na	na	na	na	na	na	na	na	na	5,617,358	0	7	205.4	0.0
Trading--Miscellaneous	Teucrium 2x Long Daily XRP ETF	XXRP		2.8	1.5	-33.0	-21.4	12.8	5.0	-88.9	-65.9	-88.9	na	na	na	na	na	na	na	na	-75.6	na	na	na	na	na	na	22.92	na	na	124,854,797	0	5	0.0	0.0
Trading--Miscellaneous	Trading--Miscellaneous			1.3	0.0	-11.6	0.0	7.8	0.0	-23.0	0.0	-23.0	-5.1	0.0	-5.2	-10.7	0.0	-10.7	na	na	-15.2	-17.7	3.2	-17.0	-10.3	-12.4	3.21	36.03	1.0	2.2	101,333,257	51	6	1137.5	0.4
Trading--Miscellaneous	Tradr 2X Long CORZ Daily ETF	COZX		1.3	0.0	-36.5	-24.9	-66.0	-73.8	'na	na	na	na	na	na	na	na	na	na	na	-55.0	na	na	na	na	na	na	na	na	na	2,666,013	0	3	442.5	0.0
Trading--Miscellaneous	T-REX 2X Invrs Bitcn Dly Trgt ETF	BTCZ		1.0	-0.4	17.0	28.7	-39.2	-47.0	16.8	39.8	16.5	na	na	na	na	na	na	na	na	-18.3	-29.0	na	na	na	na	na	0.02	na	na	12,484,261	0	7	92.3	0.0
Trading--Miscellaneous	T-REX 2X Long Bitcn Dly Trgt ETF	BTCL		1.0	-0.4	-18.0	-6.3	37.6	29.8	-66.7	-43.7	-66.6	na	na	na	na	na	na	na	na	-43.5	-39.4	na	na	na	na	na	2.98	na	na	31,049,594	0	8	113.7	0.0
Trading--Miscellaneous	T-REX 2X Long Ether Daily Target ETF	ETU		1.0	-0.4	-32.1	-20.5	31.2	23.4	-80.8	-57.8	-80.8	na	na	na	na	na	na	na	na	-62.8	-62.4	na	na	na	na	na	0.01	na	na	11,692,681	0	6	117.6	0.0
Trading--Miscellaneous	USCF Oil Plus Bitcoin Strategy Fund	WTIB		0.9	-0.4	7.2	18.8	64.9	57.1	'na	na	na	na	na	na	na	na	na	na	na	113.4	na	na	na	na	na	na	na	na	na	788,759	542	4	54.9	0.0
Trading--Miscellaneous	WisdomTree Bloomberg US Dllr Bullish ETF	USDU		0.5	-0.8	0.7	12.3	2.4	-5.4	4.6	27.6	4.8	3.8	9.0	4.0	5.5	16.2	5.5	na	na	5.2	-3.2	14.5	3.1	7.8	3.9	1.91	3.64	0.2	0.5	331,039,091	185	9	99.7	0.0
Ultrashort Bond	AB Ultra Short Income ETF	YEAR		0.3	0.0	0.6	0.2	0.8	-0.1	3.2	-0.7	3.2	4.8	-0.3	4.7	na	na	na	na	na	2.5	4.8	5.4	6.0	na	na	1.85	3.97	1.2	0.1	1,595,398,200	114	158	53.8	13.3
Ultrashort Bond	Alpha Architect 1-3 Month Box ETF	BOXX		0.2	0.0	0.4	0.0	1.0	0.1	4.1	0.2	4.1	4.6	-0.4	4.6	na	na	na	na	na	3.3	4.3	5.3	5.0	na	na	0.03	0.00	0.4	0.0	14,448,040,063	0	11	208.4	0.9
Ultrashort Bond	American Century® Ultrashort Income ETF	FUSI		0.2	0.0	0.4	0.0	1.0	0.1	4.6	0.8	4.6	5.7	0.6	5.5	na	na	na	na	na	3.8	5.3	6.5	na	na	na	2.23	4.87	0.8	0.0	70,701,093	89	174	19.5	18.9
Ultrashort Bond	Amplify Samsung SOFR ETF	SOFR		0.2	0.0	0.3	-0.1	0.9	0.0	3.7	-0.1	3.7	na	na	na	na	na	na	na	na	3.0	4.3	5.2	na	na	na	na	3.69	na	na	462,289,027	na	8	0.0	0.0
Ultrashort Bond	Angel Oak UltraShort Income ETF	UYLD		0.4	0.1	0.5	0.1	0.9	0.0	4.1	0.3	4.1	5.7	0.6	5.6	na	na	na	na	na	3.3	5.4	6.6	6.9	na	na	2.14	4.56	1.0	0.1	1,444,094,167	87	497	14.0	5.9
Ultrashort Bond	Arrow Reserve Capital Management ETF	ARCM		0.5	0.3	0.4	0.0	0.8	-0.1	3.4	-0.5	3.6	4.4	-0.7	4.5	3.5	-0.6	3.5	na	na	2.7	4.1	5.1	5.0	0.5	-0.3	1.71	3.50	0.6	0.0	50,984,644	80	106	36.2	0.0
Ultrashort Bond	BNY Mellon Ultra Short Income ETF	BKUI		0.1	-0.1	0.4	0.0	0.8	0.0	3.6	-0.3	3.5	4.9	-0.1	4.9	3.7	-0.3	3.7	na	na	2.8	5.0	5.5	5.7	-0.1	na	1.82	3.99	1.0	0.0	789,893,388	14	152	10.5	14.5
Ultrashort Bond	BondBloxx Bloomberg SixMthTrgDurUSTrsETF	XHLF		0.0	-0.2	0.4	0.0	0.9	0.0	3.6	-0.3	3.6	4.4	-0.6	4.4	na	na	na	na	na	2.9	4.2	5.1	4.9	na	na	1.75	3.75	0.5	0.0	2,025,271,908	na	27	80.8	0.0
Ultrashort Bond	Brookstone Ultra-Short Bond ETF	BAMU		1.0	0.8	0.3	-0.1	0.7	-0.2	2.7	-1.1	2.7	3.5	-1.6	3.4	na	na	na	na	na	2.2	3.2	4.2	na	na	na	1.28	2.87	0.4	0.0	66,028,091	21	6	99.0	0.0
Ultrashort Bond	Calvert Ultra-Short Investment Grade ETF	CVSB		0.2	0.0	0.5	0.1	0.9	0.0	3.9	0.1	3.8	5.2	0.2	5.2	na	na	na	na	na	3.1	5.0	6.1	na	na	na	1.93	4.25	0.9	0.0	283,970,686	134	294	25.4	13.8
Ultrashort Bond	Capital Group Ultra Short Income ETF	CGUI		0.2	0.0	0.5	0.0	0.9	0.0	3.8	0.0	3.8	na	na	na	na	na	na	na	na	3.0	5.0	na	na	na	na	na	3.83	na	na	381,267,158	26	465	14.3	13.6
Ultrashort Bond	ClearShares Ultra-Short Maturity ETF	OPER		0.2	0.0	0.3	-0.1	1.0	0.1	3.8	0.0	3.9	4.6	-0.5	4.6	3.9	-0.1	4.0	na	na	3.2	4.4	5.3	5.1	1.7	0.4	1.82	3.72	0.3	0.0	112,583,968	0	6	0.0	0.0
Ultrashort Bond	Corgi 0-3 Month T-Bill ETF	CGOV		0.1	-0.2	0.3	-0.1	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	22,769,393	na	20	44.1	0.0
Ultrashort Bond	Dimensional Ultrashort Fixed Income ETF	DUSB		0.2	-0.1	0.6	0.2	0.8	-0.1	3.7	-0.1	3.7	4.9	-0.2	4.8	na	na	na	na	na	3.0	4.6	5.7	na	na	na	1.79	3.92	0.7	0.0	2,817,017,423	33	638	11.7	30.1
Ultrashort Bond	DoubleLine Ultrashort Income ETF	DLUX		0.2	0.0	0.7	0.3	0.6	-0.3	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	276,373,689	na	278	24.9	8.6
Ultrashort Bond	Eaton Vance Ultra-Short Income ETF	EVSB		0.2	-0.1	0.5	0.1	0.9	0.0	4.1	0.2	4.1	5.4	0.3	5.4	na	na	na	na	na	3.2	5.2	6.2	na	na	na	1.97	4.56	0.9	0.0	373,505,099	136	327	22.0	14.1
Ultrashort Bond	F/m Accumulator Ultrashort U.S. Treasury	SGVA		0.2	0.0	0.4	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	254,486,911	na	4	99.9	0.0
Ultrashort Bond	F/m US Treasury 3 Month Bill Fund - ETF	TBIL		0.2	-0.1	0.4	-0.1	0.9	0.0	3.7	-0.1	3.7	4.4	-0.6	4.4	na	na	na	na	na	3.0	4.2	5.2	5.1	na	na	1.81	3.97	0.3	0.0	7,525,981,235	0	4	100.0	0.0
Ultrashort Bond	F/m US Treasury 6 Month Bill ETF	XBIL		0.2	-0.1	0.4	0.0	0.9	0.1	3.7	-0.2	3.7	4.5	-0.6	4.4	na	na	na	na	na	3.0	4.2	5.2	na	na	na	1.79	4.00	0.5	0.0	792,136,111	0	4	100.0	0.0
Ultrashort Bond	Federated Hermes Ultrashort Bond ETF	FUSD		0.2	0.0	0.5	0.1	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	35,910,906	na	145	28.7	15.2
Ultrashort Bond	Fidelity Low Duration Bond ETF	FLDB		0.2	0.0	0.5	0.1	0.9	0.0	3.7	-0.1	3.7	na	na	na	na	na	na	na	na	3.0	4.8	na	na	na	na	na	4.09	na	na	447,659,459	60	407	32.5	20.4
Ultrashort Bond	Fidelity Low Duration Bond Factor ETF	FLDR		0.2	-0.1	0.7	0.2	0.9	0.0	3.6	-0.3	3.5	5.4	0.3	5.3	3.9	-0.1	3.9	na	na	2.9	5.5	5.7	6.4	-0.6	0.0	1.95	4.13	1.5	0.1	2,421,367,861	34	379	11.6	46.3
Ultrashort Bond	First Trust Enhanced Short Maturity ETF	FTSM		0.3	0.1	0.5	0.1	0.8	0.0	3.6	-0.2	3.6	4.7	-0.4	4.7	3.7	-0.3	3.7	na	na	2.9	4.6	5.2	5.2	1.0	0.0	1.81	4.10	0.8	0.0	6,800,182,955	76	742	5.3	12.2
Ultrashort Bond	Franklin Ultra Short Bond ETF	FLUD		0.2	-0.1	0.5	0.1	0.9	0.0	3.8	0.0	4.0	5.0	0.0	5.1	3.9	-0.1	4.0	na	na	3.0	5.1	5.7	5.9	0.1	0.2	1.84	4.04	0.7	0.0	642,120,503	34	497	6.2	36.6
Ultrashort Bond	Global X 1-3 Month T-Bill ETF	CLIP		0.1	-0.2	0.3	-0.1	0.9	0.0	3.7	-0.1	3.8	4.5	-0.5	4.5	na	na	na	na	na	3.1	4.2	5.3	na	na	na	1.79	3.72	0.3	0.0	2,352,013,350	0	26	55.8	0.0
Ultrashort Bond	GMO Ultra-Short Income ETF	GMOC		0.2	0.0	0.5	0.0	1.1	0.2	4.3	0.4	4.2	na	na	na	na	na	na	na	na	3.5	na	na	na	na	na	na	3.98	na	na	30,041,047	43	57	45.2	38.3
Ultrashort Bond	Goldman Sachs Access Treasury 0-1 Yr ETF	GBIL		0.1	-0.1	0.4	0.0	0.9	0.0	3.6	-0.2	3.6	4.4	-0.6	4.4	3.6	-0.4	3.6	na	na	2.9	4.2	5.2	4.9	1.0	-0.1	1.75	3.59	0.4	0.0	7,898,360,964	na	42	47.1	0.0
Ultrashort Bond	Goldman Sachs Ultra Short Bond ETF	GSST		0.2	-0.1	0.4	0.0	1.0	0.1	3.9	0.1	4.0	5.3	0.3	5.4	4.1	0.0	4.1	na	na	3.1	5.2	6.0	6.1	0.1	0.2	1.95	4.19	0.9	0.0	1,754,104,529	127	401	11.1	32.9
Ultrashort Bond	Guggenheim Ultra Short Income ETF	GCSH		0.3	0.0	0.5	0.1	0.7	-0.2	3.7	-0.1	3.7	5.9	0.9	5.9	4.5	0.4	4.5	0.9	na	3.1	5.2	7.4	7.6	-0.6	1.1	2.06	4.24	1.4	0.1	296,442,202	36	403	26.0	17.4
Ultrashort Bond	Horizon Landmark ETF	BENJ		0.4	0.2	0.4	0.0	1.0	0.1	3.7	-0.1	3.8	na	na	na	na	na	na	na	na	3.1	na	na	na	na	na	na	0.00	na	na	359,258,966	0	5	198.8	1.0
Ultrashort Bond	Invesco Short Term Treasury ETF	TBLL		0.1	-0.1	0.4	0.0	0.9	0.0	3.6	-0.2	3.6	4.4	-0.6	4.4	3.7	-0.4	3.7	na	na	2.9	4.2	5.1	5.0	1.1	0.0	1.74	3.59	0.4	0.0	2,899,314,405	na	101	24.3	0.0
Ultrashort Bond	Invesco Ultra Short Duration ETF	GSY		0.2	0.0	0.5	0.1	0.9	0.0	3.8	0.0	3.9	5.2	0.2	5.2	4.0	-0.1	4.0	na	na	3.0	5.0	6.0	6.0	0.0	0.0	1.96	4.21	1.0	0.0	4,011,502,660	41	417	9.4	18.9
Ultrashort Bond	Invesco Variable Rate Investment Grd ETF	VRIG		0.3	0.1	0.4	0.0	0.9	0.1	4.3	0.5	4.4	5.6	0.6	5.6	4.7	0.6	4.7	na	na	3.5	5.1	6.8	7.3	1.0	1.0	2.14	4.52	0.9	0.0	1,979,474,530	62	361	26.4	12.7
Ultrashort Bond	iShares 0–1 Year Treasury Bond ETF	SHV		0.2	-0.1	0.4	0.0	0.9	0.0	3.6	-0.2	3.7	4.4	-0.6	4.4	3.6	-0.4	3.6	na	na	3.0	4.2	5.2	5.0	0.9	-0.1	1.76	3.63	0.4	0.0	21,425,622,674	115	68	35.9	0.0
Ultrashort Bond	iShares Dynamic Short-Term Active ETF	CSHP		0.2	0.0	0.4	0.0	1.1	0.2	4.0	0.2	3.7	na	na	na	na	na	na	na	na	3.3	4.1	na	na	na	na	na	3.99	na	na	381,583,525	0	590	67.5	7.7
Ultrashort Bond	iShares Floating Rate Bond ETF	FLOT		0.2	-0.1	0.3	-0.1	1.0	0.1	4.3	0.4	4.2	5.3	0.3	5.3	4.5	0.5	4.5	na	na	3.5	5.0	6.4	6.6	1.2	0.3	2.05	4.27	0.6	0.0	11,662,235,359	37	563	8.7	60.8
Ultrashort Bond	iShares Interest Rate Hdg L/T Corp BdETF	IGBH		0.1	-0.1	-0.2	-0.6	1.5	0.6	4.8	1.0	4.5	7.7	2.6	7.6	5.3	1.3	5.4	na	na	3.2	8.1	7.4	12.4	-3.0	2.7	2.56	5.36	6.7	0.3	273,563,030	7	370	112.1	16.9
Ultrashort Bond	iShares Interest Rate Hedged Corp Bd ETF	LQDH		0.2	0.0	-0.1	-0.5	0.9	0.0	4.6	0.7	4.4	7.2	2.1	7.1	5.2	1.2	5.2	na	na	3.1	7.0	7.4	10.7	-1.3	1.9	2.74	5.82	4.6	0.2	598,655,148	2	229	129.2	14.3
Ultrashort Bond	iShares Treasury Floating Rate Bond ETF	TFLO		0.2	-0.1	0.4	0.0	1.0	0.1	4.0	0.1	4.0	4.6	-0.5	4.6	4.0	-0.1	4.0	na	na	3.3	4.3	5.4	5.2	1.9	0.0	1.81	3.72	0.4	0.0	7,348,822,506	28	11	110.8	0.0
Ultrashort Bond	iShares Ultra Short Duration Bd Actv ETF	ICSH		0.1	-0.1	0.5	0.1	0.9	0.0	3.7	-0.2	3.6	4.9	-0.2	4.9	4.0	-0.1	3.9	na	na	2.9	4.9	5.6	5.6	1.0	0.2	1.90	4.13	0.7	0.0	8,971,640,932	49	412	5.9	10.1
Ultrashort Bond	iShares® 0-3 Month Treasury Bond ETF	SGOV		0.1	-0.1	0.4	-0.1	0.9	0.0	3.7	-0.1	3.7	4.5	-0.5	4.5	3.9	-0.2	3.8	na	na	3.1	4.2	5.3	5.1	1.6	0.0	1.77	3.64	0.3	0.0	116,836,938,323	0	24	63.1	0.0
Ultrashort Bond	Janus Henderson Short Duration Inc ETF	VNLA		0.2	0.0	0.5	0.1	0.8	-0.1	3.7	-0.2	3.7	5.5	0.5	5.5	4.1	0.0	4.1	na	na	2.9	5.5	6.3	6.0	-0.1	-0.2	1.95	5.11	1.4	0.1	3,692,184,568	45	436	7.9	25.1
Ultrashort Bond	JPMorgan Ultra-Short Income ETF	JPST		0.2	0.0	0.5	0.1	0.8	-0.1	3.6	-0.3	3.5	4.9	-0.1	4.9	3.9	-0.2	3.9	na	na	2.8	5.0	5.6	5.2	1.1	0.2	1.88	4.13	0.9	0.0	42,514,580,090	63	812	8.7	24.6
Ultrashort Bond	Kraneshares Sust Ultra Shrt Dur Idx ETF	KCSH		0.2	0.0	0.4	0.0	0.9	0.0	3.7	-0.2	3.7	na	na	na	na	na	na	na	na	3.0	4.5	na	na	na	na	na	3.83	na	na	160,213,164	na	64	28.0	14.9
Ultrashort Bond	Kurv Enhanced Short Maturity ETF	LQID		0.4	0.1	0.5	0.1	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	12,652,608	na	38	75.1	28.2
Ultrashort Bond	NEOS Enhanced Inc 1-3 Month T-Bill ETF	CSHI		0.4	0.2	0.3	-0.1	1.0	0.1	5.0	1.1	5.0	5.3	0.3	5.3	na	na	na	na	na	4.0	5.2	5.7	6.2	na	na	2.14	4.81	0.5	0.0	2,117,641,429	na	28	69.3	0.0
Ultrashort Bond	Northern Trust Ultra-Short Fixed Inc ETF	RAVI		0.3	0.0	0.4	0.0	0.9	0.0	3.8	0.0	3.8	5.0	-0.1	5.0	3.8	-0.3	3.8	na	na	3.0	5.0	5.7	5.5	0.1	0.0	1.92	4.22	0.7	0.0	1,619,676,595	68	285	14.2	25.4
Ultrashort Bond	Nuveen Ultra Short Income ETF	NUSB		0.2	-0.1	0.4	0.0	0.9	0.0	3.9	0.0	3.8	na	na	na	na	na	na	na	na	3.1	4.7	na	na	na	na	na	4.12	na	na	158,994,288	26	142	13.8	10.0
Ultrashort Bond	PGIM Ultra Short Bond ETF	PULS		0.2	-0.1	0.4	0.0	0.9	0.0	4.1	0.2	4.1	5.3	0.2	5.3	4.4	0.4	4.4	na	na	3.3	5.0	6.1	6.3	1.5	0.4	2.07	4.76	0.7	0.0	19,606,612,791	39	1103	6.5	17.5
Ultrashort Bond	PIMCO Enh Shrt Mat Act ESG & Bd ExcTrdFd	EMNT		0.2	0.0	0.5	0.1	0.8	-0.1	3.9	0.0	3.9	5.0	-0.1	5.0	3.8	-0.3	3.8	na	na	3.1	4.7	5.8	5.7	-0.5	0.2	1.86	3.87	0.7	0.0	260,848,583	145	264	17.6	19.9
Ultrashort Bond	PIMCO Enhanced Short Maturity Active ETF	MINT		0.4	0.1	0.5	0.1	1.0	0.1	4.2	0.4	4.2	5.0	0.0	5.0	3.8	-0.2	3.8	na	na	3.5	4.7	5.9	6.2	-1.0	0.0	1.91	4.08	0.5	0.0	18,337,199,426	89	1084	28.8	27.0
Ultrashort Bond	PIMCO Ultra Short Government Active ETF	BILZ		0.1	-0.1	0.4	0.0	0.9	0.0	3.7	-0.2	3.7	4.5	-0.5	4.5	na	na	na	na	na	3.0	4.2	5.3	na	na	na	1.76	3.80	0.4	0.0	953,181,795	0	na	na	na
Ultrashort Bond	Roundhill Weekly T-Bill ETF	WEEK		0.2	0.0	0.3	-0.1	0.9	0.0	3.6	-0.2	3.6	na	na	na	na	na	na	na	na	3.0	na	na	na	na	na	na	3.53	na	na	183,075,553	na	16	77.2	0.0
Ultrashort Bond	Schwab Ultra-Short Income ETF	SCUS		0.1	-0.1	0.5	0.1	0.8	-0.1	3.6	-0.3	3.4	na	na	na	na	na	na	na	na	2.8	4.6	na	na	na	na	na	3.86	na	na	263,899,489	50	141	14.2	4.6
Ultrashort Bond	Simplify Treasury Option Income ETF	BUCK		0.4	0.2	0.1	-0.3	0.3	-0.6	3.5	-0.4	3.4	4.8	-0.3	4.8	na	na	na	na	na	2.5	4.3	7.2	4.5	na	na	3.02	6.91	4.9	0.2	516,493,073	0	12	118.9	0.0
Ultrashort Bond	SLW Short Duration Income ETF	SLWS		0.4	0.2	0.6	0.2	0.6	-0.3	4.1	0.3	4.1	na	na	na	na	na	na	na	na	3.0	6.5	na	na	na	na	na	4.93	na	na	399,179,212	97	224	19.4	33.0
Ultrashort Bond	State Street® SPDR® Blmbg InvGrdFltRtETF	FLRN		0.2	-0.1	0.3	-0.1	1.0	0.1	4.3	0.4	4.2	5.3	0.3	5.3	4.5	0.4	4.5	na	na	3.5	5.0	6.3	6.6	1.2	0.3	2.04	4.26	0.6	0.0	3,155,460,016	31	552	8.4	61.7
Ultrashort Bond	State Street® SPDR® Blmbg1-3MthT-BillETF	BIL		0.1	-0.1	0.3	-0.1	0.9	0.0	3.7	-0.2	3.7	4.4	-0.6	4.4	3.7	-0.3	3.7	na	na	3.0	4.2	5.2	5.0	1.4	-0.1	1.77	3.66	0.3	0.0	48,510,820,173	635	27	73.4	0.0
Ultrashort Bond	State Street® SPDR® PorUltShr TBilIdxETF	SPTU		0.1	-0.2	0.4	0.0	0.9	0.0	3.4	-0.5	3.4	na	na	na	na	na	na	na	na	3.0	na	na	na	na	na	na	3.24	na	na	16,809,950	0	48	41.1	0.0
Ultrashort Bond	State Street® SPDR®Blmbg3-12MthT-BillETF	BILS		0.1	-0.1	0.4	0.0	0.9	0.0	3.6	-0.2	3.6	4.5	-0.6	4.5	3.6	-0.4	3.6	na	na	2.9	4.2	5.2	5.0	0.9	-0.1	1.76	3.67	0.4	0.0	3,971,657,364	na	29	52.6	0.0
Ultrashort Bond	State Street® Ultra Short Term Bond ETF	ULST		0.2	0.0	0.5	0.1	0.8	-0.1	3.3	-0.5	3.3	4.8	-0.3	4.8	3.8	-0.3	3.8	na	na	2.6	4.9	5.2	5.7	0.8	0.2	1.85	4.07	1.2	0.1	516,083,371	52	277	48.9	10.9
Ultrashort Bond	Sterling Capital Ultra Short Bond ETF	SCUB		0.3	0.1	0.5	0.1	1.1	0.2	4.2	0.3	4.1	5.1	0.1	5.1	4.0	0.0	4.0	3.6	-0.4	3.4	4.9	5.8	5.9	0.3	0.3	1.74	3.88	0.7	0.0	29,057,569	62	146	15.2	11.7
Ultrashort Bond	Strive Enhanced Income Short MaturityETF	BUXX		0.3	0.0	0.5	0.1	0.9	0.0	3.9	0.1	4.2	5.3	0.2	5.3	na	na	na	na	na	3.1	5.0	6.1	na	na	na	2.02	4.42	1.0	0.0	541,049,615	76	336	18.4	8.4
Ultrashort Bond	T. Rowe Price Ultra Short-Term Bond ETF	TBUX		0.2	-0.1	0.5	0.1	0.9	0.0	4.1	0.3	4.1	5.5	0.5	5.6	4.2	0.1	4.2	na	na	3.2	5.3	6.4	6.4	-0.1	na	1.96	4.27	1.0	0.1	1,997,606,999	78	679	17.5	22.6
Ultrashort Bond	The Laddered T-Bill ETF	TLDR		0.2	0.0	0.3	-0.1	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	6,753,533	na	4	100.0	0.0
Ultrashort Bond	Thrivent Ultra Short Bond ETF	TUSB		0.2	0.0	0.4	0.0	0.9	0.1	4.2	0.4	4.4	na	na	na	na	na	na	na	na	3.4	na	na	na	na	na	na	4.21	na	na	275,418,592	43	444	48.3	29.5
Ultrashort Bond	Touchstone Ultra Short Income ETF	TUSI		0.3	0.0	0.5	0.1	1.0	0.1	4.2	0.3	3.9	5.4	0.4	5.4	na	na	na	na	na	3.3	5.1	6.5	6.5	na	na	2.00	4.37	0.8	0.0	859,198,041	101	249	16.7	6.7
Ultrashort Bond	Twin Oak Short Hrzn Abs Ret ETF	TOAK		0.3	0.0	0.4	0.0	0.9	0.0	3.6	-0.2	3.6	na	na	na	na	na	na	na	na	2.9	4.2	na	na	na	na	na	0.00	na	na	100,797,345	0	5	199.1	5.4
Ultrashort Bond	Ultrashort Bond			0.2	0.0	0.4	0.0	0.9	0.0	3.8	0.0	3.8	5.0	0.0	5.0	4.1	0.0	4.1	2.3	-0.4	3.1	4.8	5.8	6.0	0.4	0.3	1.90	3.96	1.0	0.1	5,716,843,602	59	255	49.3	13.1
Ultrashort Bond	VanEck IG Floating Rate ETF	FLTR		0.1	-0.1	0.3	-0.1	1.0	0.1	4.5	0.7	4.6	5.9	0.8	5.8	4.8	0.8	4.8	na	na	3.7	5.3	7.2	7.5	0.7	0.6	2.11	4.42	1.1	0.1	3,656,731,800	75	453	9.5	63.4
Ultrashort Bond	Vanguard 0-3 Month Treasury Bill ETF	VBIL		0.1	-0.2	0.4	-0.1	0.9	0.0	3.7	-0.1	3.7	na	na	na	na	na	na	na	na	3.1	na	na	na	na	na	na	3.50	na	na	14,292,124,000	0	29	52.0	0.0
Ultrashort Bond	Vanguard Ultra-Short Bond ETF	VUSB		0.1	-0.1	0.5	0.1	0.8	-0.1	3.7	-0.2	3.7	5.2	0.1	5.2	3.7	-0.3	3.7	na	na	2.8	5.2	5.7	5.6	-0.4	na	1.91	4.27	1.2	0.1	9,904,152,000	65	1348	8.3	21.1
Ultrashort Bond	Vanguard Ultra-Short Treasury ETF	VGUS		0.1	-0.2	0.4	0.0	0.9	0.0	3.7	-0.2	3.7	na	na	na	na	na	na	na	na	3.0	na	na	na	na	na	na	3.55	na	na	1,203,312,000	0	91	27.4	0.0
Ultrashort Bond	Voya Ultra Short Income ETF	VUSI		0.3	0.0	0.5	0.1	0.7	-0.2	'na	na	na	na	na	na	na	na	na	na	na	2.9	na	na	na	na	na	na	na	na	na	142,441,532	117	354	40.7	13.4
Ultrashort Bond	Wayfinder Dynamic U.S. Interest Rate ETF	CMBO		0.2	-0.1	0.4	0.0	1.0	0.1	'na	na	na	na	na	na	na	na	na	na	na	3.4	na	na	na	na	na	na	na	na	na	3,063,931	na	7	196.9	0.9
Ultrashort Bond	WisdomTree Floating Rate Treasury ETF	USFR		0.2	-0.1	0.4	0.0	1.0	0.1	4.1	0.2	4.0	4.6	-0.5	4.6	4.0	0.0	4.0	na	na	3.3	4.3	5.4	5.3	1.9	0.0	1.79	3.71	0.4	0.0	21,272,144,994	159	7	99.0	0.0
Ultrashort Bond	Yields for You Strategy A ETF	YFYA		1.3	1.0	0.2	-0.2	0.3	-0.6	2.8	-1.0	3.1	na	na	na	na	na	na	na	na	2.2	na	na	na	na	na	na	5.27	na	na	9,390,170	12	10	99.6	5.1
Utilities	ALPS Electrification Infrastructure ETF	ELFY		0.5	0.1	-1.7	-9.9	-6.9	-5.5	4.4	1.5	4.2	na	na	na	na	na	na	na	na	8.3	na	na	na	na	na	na	1.17	na	na	166,349,086	16	116	10.5	12.9
Utilities	Fidelity MSCI Utilities ETF	FUTY		0.1	-0.3	9.7	1.5	-1.2	0.2	0.0	-2.8	-0.1	16.9	-1.9	16.9	8.4	-1.5	8.4	na	na	3.6	16.4	23.1	-7.4	1.2	17.4	1.02	2.73	1.0	1.3	2,068,550,221	4	69	52.8	0.0
Utilities	First Trust EIP Power Solutions ETF	FPWR		1.0	0.6	9.8	1.6	2.3	3.7	15.5	12.6	15.0	21.2	2.5	21.3	11.6	1.7	11.5	na	na	16.2	16.2	22.5	-3.0	5.2	12.4	0.66	2.07	0.9	1.1	35,745,687	67	62	35.1	4.0
Utilities	First Trust Utilities AlphaDEX® ETF	FXU		0.6	0.2	10.0	1.9	0.4	1.8	8.0	5.2	8.0	22.1	3.3	22.1	12.1	2.2	12.1	na	na	9.2	21.7	22.7	-2.2	3.7	17.7	0.68	2.32	1.0	1.3	768,134,018	42	43	40.1	0.0
Utilities	Global X U.S. Electrification ETF	ZAP		0.5	0.1	4.1	-4.1	-2.2	-0.8	5.1	2.3	4.9	na	na	na	na	na	na	na	na	10.2	21.8	na	na	na	na	na	1.88	na	na	449,729,648	18	46	42.8	5.7
Utilities	Invesco Dorsey Wright Utilities Momt ETF	PUI		0.6	0.2	7.8	-0.4	-2.4	-1.0	-3.3	-6.1	-3.3	16.3	-2.4	16.3	7.8	-2.1	7.8	na	na	3.0	15.2	23.9	-4.4	-2.2	15.0	0.78	2.19	1.0	1.3	50,323,454	58	39	40.4	0.0
Utilities	Invesco S&P 500® Equal Weight Utilts ETF	RSPU		0.4	0.0	10.1	1.9	-1.5	-0.1	2.6	-0.3	2.5	17.9	-0.8	17.9	10.5	0.7	10.5	na	na	5.3	16.8	23.5	-3.5	4.4	17.0	0.94	2.65	1.0	1.3	530,052,109	9	33	33.8	0.0
Utilities	iShares Global Utilities ETF	JXI		0.4	0.0	7.9	-0.3	-1.0	0.4	6.5	3.7	6.3	18.5	-0.2	18.5	9.3	-0.6	9.3	na	na	7.0	25.9	13.0	0.8	-4.1	10.8	0.78	2.47	0.9	1.2	348,172,984	6	82	43.6	37.5
Utilities	iShares US Utilities ETF	IDU		0.4	0.0	10.1	1.9	-0.6	0.8	1.6	-1.2	1.6	16.9	-1.8	16.9	8.5	-1.4	8.5	na	na	4.3	15.3	23.2	-5.0	0.2	16.8	0.79	2.32	1.0	1.3	1,421,091,770	3	50	52.2	0.0
Utilities	State Street®UtilSelSectSPDR®ETF	XLU		0.1	-0.3	10.2	2.0	-1.3	0.1	0.3	-2.5	0.3	16.7	-2.0	16.7	8.6	-1.3	8.6	na	na	3.9	16.0	23.2	-7.1	1.5	17.6	1.04	2.79	1.0	1.3	24,252,791,743	2	34	58.7	0.0
Utilities	Utilities			0.4	0.0	8.2	0.0	-1.4	0.0	2.8	0.0	2.7	18.8	0.0	18.8	9.9	0.0	9.9	na	na	6.0	18.8	24.3	-4.2	1.2	16.3	0.80	2.25	1.0	1.3	3,032,944,374	22	53	45.5	4.6
Utilities	Vaneck Utilities TruSector ETF	TRUU		0.1	-0.3	9.3	1.2	-2.0	-0.6	'na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	237,528	na	32	58.9	0.0
Utilities	Vanguard Utilities ETF	VPU		0.1	-0.3	9.7	1.5	-1.2	0.2	-0.1	-2.9	-0.1	16.8	-1.9	16.9	8.3	-1.5	8.3	na	na	3.5	16.4	23.1	-7.5	1.1	17.3	0.82	2.77	1.0	1.3	8,175,076,118	6	75	52.3	0.0
Utilities	Virtus Reaves Utilities ETF	UTES		0.5	0.1	9.3	1.2	-0.7	0.7	-6.6	-9.5	-6.8	24.2	5.4	24.1	13.8	3.9	13.8	na	na	-1.7	25.5	45.3	-2.4	0.8	20.6	0.50	1.58	1.3	1.7	1,162,022,490	34	19	70.3	0.0