List of Active ETFs (US Listed ETFs)Last Updated: Jan-28-2023
For more information: Call: (650) 762-9270; Email: support@firstbridgedata.com

Fund Name	Fund Exchange Ticker	Fund Sponsor	Fund ISIN	Net Expense Ratio	Index Name	Index Linked	Asset Class
AAF First Priority CLO Bond ETF	AAA	Alternative Access	US53656F6566	0.25 %	Not Applicable	Active	Bonds
AdvisorShares Dorsey Wright ADR ETF	AADR	Advisor Shares	US00768Y2063	1.10 %	Not Applicable	Active	Equities (Stocks)
GraniteShares 1.75x Long AAPL Daily ETF	AAPB	GraniteShares	US38747R8842	1.15 %	Not Applicable	Active	Equities (Stocks)
Direxion Daily AAPL Bear 1X Shares	AAPD	Direxion Shares	US25461A3041	0.95 %	Not Applicable	Active	Equities (Stocks)
Direxion Daily AAPL Bull 1.5X Shares	AAPU	Direxion Shares	US25461A8743	0.95 %	Not Applicable	Active	Equities (Stocks)
Absolute Select Value ETF	ABEQ	Absolute Investment Advisers	US90470L5681	0.85 %	Not Applicable	Active	Equities (Stocks)
Aptus Collared Income Opportunity ETF	ACIO	Aptus Capital Advisors	US26922A2226	0.79 %	Not Applicable	Active	Equities (Stocks)
LeaderShares Activist Leaders ETF	ACTV	LeaderShares	US90214Q7170	0.75 %	Not Applicable	Active	Equities (Stocks)
American Conservative Values ETF	ACVF	ACV ETF	US26923N1081	0.75 %	Not Applicable	Active	Equities (Stocks)
Anfield Dynamic Fixed Income ETF	ADFI	Regents Park Funds	US90214Q7253	1.30 %	Not Applicable	Active	Bonds
SmartETFs Asia Pacific Dividend Builder ETF	ADIV	SmartETFs	US4020318436	0.78 %	Not Applicable	Active	Equities (Stocks)
Aptus Drawdown Managed Equity ETF	ADME	Aptus Capital Advisors	US26922A7845	0.79 %	Not Applicable	Active	Equities (Stocks)
American Century Emerging Markets Bond ETF	AEMB	American Century Investments	US0250724145	0.39 %	Not Applicable	Active	Bonds
Anfield US Equity Sector Rotation ETF	AESR	Regents Park Funds	US90214Q7337	1.46 %	Not Applicable	Active	Equities (Stocks)
Anfield Universal Fixed Income ETF	AFIF	Regents Park Funds	US90214Q7667	1.01 %	Not Applicable	Active	Bonds
First Trust Active Factor Large Cap ETF	AFLG	First Trust	US33740F8216	0.55 %	Not Applicable	Active	Equities (Stocks)
First Trust Active Factor Mid Cap ETF	AFMC	First Trust	US33740F8133	0.65 %	Not Applicable	Active	Equities (Stocks)
First Trust Active Factor Small Cap ETF	AFSM	First Trust	US33740F7978	0.77 %	Not Applicable	Active	Equities (Stocks)
Simplify Aggregate Bond PLUS Credit Hedge ETF	AGGH	Simplify ETF	US82889N7232	0.29 %	Not Applicable	Active	Bonds
ETC Gavekal Asia Pacific Government Bond ETF	AGOV	Exchange Traded Concepts	US30151E6573	0.50 %	Not Applicable	Active	Bonds
Adaptive Growth Opportunities ETF	AGOX	ADAPTIVE INVESTMENTS	US85521B7423	1.69 %	Not Applicable	Active	Target Date / Multi-Asset
Adaptive High Income ETF	AHHX	ADAPTIVE INVESTMENTS	US85521B7670	0.92 %	Not Applicable	Active	Target Date / Multi-Asset
Newday Ocean Health ETF	AHOY	NEWDAY	US8863645797	0.75 %	Not Applicable	Active	Equities (Stocks)
American Century Select High Yield ETF	AHYB	American Century Investments	US0250723311	0.45 %	Not Applicable	Active	Bonds
AI Powered Equity ETF	AIEQ	ETF Managers Group	US26924G8134	0.80 %	Not Applicable	Active	Equities (Stocks)
Alpha Intelligent Large Cap Growth ETF	AILG	Alpha Intelligent	US53656F3266	0.85 %	Not Applicable	Active	Equities (Stocks)
Alpha Intelligent Large Cap Value ETF	AILV	Alpha Intelligent	US53656F3340	0.85 %	Not Applicable	Active	Equities (Stocks)
WisdomTree International AI Enhanced Value Fund	AIVI	Wisdom Tree	US97717W7864	0.58 %	Not Applicable	Active	Equities (Stocks)
WisdomTree U.S. AI Enhanced Value Fund	AIVL	Wisdom Tree	US97717W4069	0.38 %	Not Applicable	Active	Equities (Stocks)
RH Hedged Multi-Asset Income ETF	AMAX	ADAPTIVE INVESTMENTS	US85521B7837	0.96 %	Not Applicable	Active	Target Date / Multi-Asset
Argent Mid Cap ETF	AMID	Argent Capital Management	US02072L8393	0.52 %	Not Applicable	Active	Equities (Stocks)
Qraft AI-Enhanced US Large Cap Momentum ETF	AMOM	Qraft Technologies	US30151E7803	0.75 %	Not Applicable	Active	Equities (Stocks)
InfraCap MLP ETF	AMZA	Virtus ETF Solutions	US26923G7723	2.01 %	Not Applicable	Active	Other Asset Types
AOT Growth and Innovation ETF	AOTG	Alpha Architect	US02072L7304	0.75 %	Not Applicable	Active	Equities (Stocks)
TrueShares Structured Outcome April ETF	APRZ	TrueShares	US53656F7309	0.79 %	Not Applicable	Active	Equities (Stocks)
Adaptive AI Quality Growth ETF	AQGX	ADAPTIVE INVESTMENTS	US85521B7910	0.97 %	Not Applicable	Active	Equities (Stocks)
Arrow Reserve Capital Management ETF	ARCM	ArrowShares	US0427657194	0.50 %	Not Applicable	Active	Bonds
ARK Fintech Innovation ETF	ARKF	ARK Funds	US00214Q7088	0.75 %	Not Applicable	Active	Equities (Stocks)
ARK Genomic Revolution Multi-Sector ETF	ARKG	ARK Funds	US00214Q3020	0.75 %	Not Applicable	Active	Equities (Stocks)
ARK Innovation ETF	ARKK	ARK Funds	US00214Q1040	0.75 %	Not Applicable	Active	Equities (Stocks)
ARK Autonomous Technology & Robotics ETF	ARKQ	ARK Funds	US00214Q2030	0.75 %	Not Applicable	Active	Equities (Stocks)
ARK Web x.0 ETF	ARKW	ARK Funds	US00214Q4010	0.83 %	Not Applicable	Active	Equities (Stocks)
ARK Space Exploration & Innovation ETF	ARKX	ARK Funds	US00214Q8078	0.75 %	Not Applicable	Active	Equities (Stocks)
Alger 35 ETF	ATFV	Alger	US0155642061	0.55 %	Not Applicable	Active	Equities (Stocks)
TrueShares Structured Outcome August ETF	AUGZ	TrueShares	US53656F7226	0.79 %	Not Applicable	Active	Equities (Stocks)
Avantis International Equity ETF	AVDE	Avantis Investors	US0250727031	0.23 %	Not Applicable	Active	Equities (Stocks)
Avantis International Small Cap Value ETF	AVDV	Avantis Investors	US0250728021	0.36 %	Not Applicable	Active	Equities (Stocks)
Avantis Emerging Markets Equity ETF	AVEM	Avantis Investors	US0250726041	0.33 %	Not Applicable	Active	Equities (Stocks)
Avantis Emerging Markets Value ETF	AVES	Avantis Investors	US0250723725	0.36 %	Not Applicable	Active	Equities (Stocks)
Avantis Core Fixed Income ETF	AVIG	Avantis Investors	US0250725621	0.15 %	Not Applicable	Active	Bonds
Avantis International Large Cap Value ETF	AVIV	Avantis Investors	US0250723642	0.25 %	Not Applicable	Active	Equities (Stocks)
Avantis U.S. Large Cap Value ETF	AVLV	Avantis Investors	US0250723493	0.15 %	Not Applicable	Active	Equities (Stocks)
Avantis Core Municipal Fixed Income ETF	AVMU	Avantis Investors	US0250726959	0.15 %	Not Applicable	Active	Bonds
Avantis Real Estate ETF	AVRE	Avantis Investors	US0250723568	0.17 %	Not Applicable	Active	Equities (Stocks)
Avantis U.S. Small Cap Equity ETF	AVSC	Avantis Investors	US0250723238	0.25 %	Not Applicable	Active	Equities (Stocks)
Avantis Responsible International Equity ETF	AVSD	Avantis Investors	US0250722990	0.23 %	Not Applicable	Active	Equities (Stocks)
Avantis Responsible Emerging Markets Equity ETF	AVSE	Avantis Investors	US0250723154	0.33 %	Not Applicable	Active	Equities (Stocks)
Avantis Short-Term Fixed Income ETF	AVSF	Avantis Investors	US0250726876	0.15 %	Not Applicable	Active	Bonds
Avantis Responsible U.S. Equity ETF	AVSU	Avantis Investors	US0250722818	0.15 %	Not Applicable	Active	Equities (Stocks)
Avantis US Equity ETF	AVUS	Avantis Investors	US0250728856	0.15 %	Not Applicable	Active	Equities (Stocks)
Avantis U.S. Small Cap Value ETF	AVUV	Avantis Investors	US0250728773	0.25 %	Not Applicable	Active	Equities (Stocks)
AllianzIM U.S. Large Cap Buffer10 APR ETF	AZAA	AllianzIM	US00888H1095	0.74 %	Not Applicable	Active	Equities (Stocks)
AllianzIM U.S. Large Cap Buffer10 Jan ETF	AZAJ	AllianzIM	US00888H7035	0.74 %	Not Applicable	Active	Equities (Stocks)
AllianzIM U.S. Large Cap Buffer10 Jul ETF	AZAL	AllianzIM	US00888H3075	0.74 %	Not Applicable	Active	Equities (Stocks)
AllianzIM U.S. Large Cap Buffer10 Oct ETF	AZAO	AllianzIM	US00888H6045	0.74 %	Not Applicable	Active	Equities (Stocks)
AllianzIM U.S. Large Cap Buffer20 APR ETF	AZBA	AllianzIM	US00888H2085	0.74 %	Not Applicable	Active	Equities (Stocks)
AllianzIM U.S. Large Cap Buffer20 Jan ETF	AZBJ	AllianzIM	US00888H8025	0.74 %	Not Applicable	Active	Equities (Stocks)
AllianzIM U.S. Large Cap Buffer20 Jul ETF	AZBL	AllianzIM	US00888H4065	0.74 %	Not Applicable	Active	Equities (Stocks)
AllianzIM U.S. Large Cap Buffer20 Oct ETF	AZBO	AllianzIM	US00888H5054	0.74 %	Not Applicable	Active	Equities (Stocks)
Innovator Defined Wealth Shield ETF	BALT	Innovator Management	US45783Y8553	0.69 %	Not Applicable	Active	Equities (Stocks)
Innovator S&P 500 Buffer ETF April	BAPR	Innovator Management	US45782C8881	0.79 %	Not Applicable	Active	Equities (Stocks)
Innovator S&P 500 Buffer ETF - August	BAUG	Innovator Management	US45782C6984	0.79 %	Not Applicable	Active	Equities (Stocks)
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	BCD	Aberdeen	US0032612030	0.29 %	Not Applicable	Active	Commodities & Metals
Horizon Kinetics Blockchain Development ETF	BCDF	Horizon Kinetics	US53656G2093	0.85 %	Not Applicable	Active	Equities (Stocks)
abrdn Bloomberg All Commodity Strategy K-1 Free ETF	BCI	Aberdeen	US0032611040	0.25 %	Not Applicable	Active	Commodities & Metals
Innovator S&P 500 Buffer ETF - December	BDEC	Innovator Management	US45782C5572	0.79 %	Not Applicable	Active	Equities (Stocks)
Breakwave Dry Bulk Shipping ETF	BDRY	ETF Managers Group	US26923H2004	3.47 %	Not Applicable	Active	Other Asset Types
BlackRock Future Climate and Sustainable Economy ETF	BECO	Blackrock (iShares)	US09290C7074	0.70 %	Not Applicable	Active	Equities (Stocks)
AdvisorShares Hotel ETF	BEDZ	Advisor Shares	US00768Y3962	0.79 %	Not Applicable	Active	Equities (Stocks)
Innovator S&P 500 Buffer ETF - February	BFEB	Innovator Management	US45782C4336	0.79 %	Not Applicable	Active	Equities (Stocks)
BUILD Bond Innovation ETF	BFIX	Build Asset Management	US12009B1017	0.50 %	Not Applicable	Active	Target Date / Multi-Asset
BlackRock Future Innovators ETF	BFTR	Blackrock (iShares)	US09290C2026	0.80 %	Not Applicable	Active	Equities (Stocks)
FT Cboe Vest Gold Strategy Quarterly Buffer ETF	BGLD	First Trust	US33733E8497	0.90 %	Not Applicable	Active	Commodities & Metals
ProShares Bitcoin Strategy ETF	BITO	ProShares	US74347G4405	0.95 %	Not Applicable	Active	Other Asset Types
Global X Blockchain & Bitcoin Strategy ETF	BITS	Global X	US37960A8751	0.65 %	Not Applicable	Active	Other Asset Types
Innovator S&P 500 Buffer ETF - January	BJAN	Innovator Management	US45782C4096	0.79 %	Not Applicable	Active	Equities (Stocks)
Innovator S&P 500 Buffer ETF	BJUL	Innovator Management	US45782C7891	0.79 %	Not Applicable	Active	Equities (Stocks)
Innovator S&P 500 Buffer ETF June	BJUN	Innovator Management	US45782C7552	0.79 %	Not Applicable	Active	Equities (Stocks)
BNY Mellon Concentrated International ETF	BKCI	BNY Mellon	US09661T8348	0.80 %	Not Applicable	Active	Equities (Stocks)
BNY Mellon Sustainable Global Emerging Markets ETF	BKES	BNY Mellon	US09661T8835	0.75 %	Not Applicable	Active	Equities (Stocks)
BNY Mellon Sustainable International Equity ETF	BKIS	BNY Mellon	US09661T8751	0.70 %	Not Applicable	Active	Equities (Stocks)
BNY Mellon Ultra Short Income ETF	BKUI	BNY Mellon	US09661T8595	0.12 %	Not Applicable	Active	Bonds
BNY Mellon Sustainable US Equity ETF	BKUS	BNY Mellon	US09661T8678	0.60 %	Not Applicable	Active	Equities (Stocks)
Cambria Global Real Estate ETF	BLDG	Cambria Funds	US1320618135	0.59 %	Not Applicable	Active	Equities (Stocks)
Virtus Newfleet High Yield Bond ETF	BLHY	Virtus ETF Solutions	US92790A2078	0.50 %	Not Applicable	Active	Bonds
Amplify Transformational Data Sharing ETF	BLOK	Amplify Investments	US0321086078	0.71 %	Not Applicable	Active	Equities (Stocks)
Innovator S&P 500 Buffer ETF - March	BMAR	Innovator Management	US45782C3916	0.79 %	Not Applicable	Active	Equities (Stocks)
Innovator S&P 500 Buffer ETF-May	BMAY	Innovator Management	US45782C3262	0.79 %	Not Applicable	Active	Equities (Stocks)
BlackRock Future Health ETF	BMED	Blackrock (iShares)	US09290C4006	0.85 %	Not Applicable	Active	Equities (Stocks)
FlexShares Core Select Bond Fund	BNDC	Flexshares (Northern Trust)	US33939L6700	0.35 %	Not Applicable	Active	Bonds
The Quadratic Deflation ETF	BNDD	Krane Shares	US5007675870	0.99 %	Not Applicable	Active	Bonds
NEOS Enhanced Income Aggregate Bond ETF	BNDI	NEOS Funds	US78433H4020	0.58 %	Not Applicable	Active	Bonds
Innovator S&P 500 Buffer ETF - November	BNOV	Innovator Management	US45782C5812	0.79 %	Not Applicable	Active	Equities (Stocks)
Innovator S&P 500 Buffer ETF - October	BOCT	Innovator Management	US45782C7719	0.79 %	Not Applicable	Active	Equities (Stocks)
PIMCO Active Bond ETF	BOND	PIMCO	US72201R7750	0.57 %	Not Applicable	Active	Bonds
BlackRock Future Financial and Technology ETF	BPAY	Blackrock (iShares)	US09290C8890	0.70 %	Not Applicable	Active	Equities (Stocks)
Innovator S&P 500 Buffer ETF - September	BSEP	Innovator Management	US45782C6646	0.79 %	Not Applicable	Active	Equities (Stocks)
Innovator Buffer Step-Up Strategy ETF	BSTP	Innovator Management	US45783Y7316	0.89 %	Not Applicable	Active	Equities (Stocks)
AGFiQ US Market Neutral Anti-Beta Fund	BTAL	AGFiQ	US00110G4082	2.53 %	Not Applicable	Active	Equities (Stocks)
Volt Crypto Industry Revolution & Tech ETF	BTCR	Volt Equity	US92873G1058	0.85 %	Not Applicable	Active	Equities (Stocks)
Principal Healthcare Innovators ETF	BTEC	Principal Financial Services	US74255Y4098	0.42 %	Not Applicable	Active	Equities (Stocks)
BlackRock Future Tech ETF	BTEK	Blackrock (iShares)	US09290C3016	0.88 %	Not Applicable	Active	Equities (Stocks)
Valkyrie Bitcoin Strategy ETF	BTF	Valkyrie Funds	US91917A1088	0.95 %	Not Applicable	Active	Other Asset Types
BlackRock Future U.S. Themes ETF	BTHM	Blackrock (iShares)	US09290C8064	0.60 %	Not Applicable	Active	Equities (Stocks)
FT Cboe Vest Fund of Deep Buffer ETF	BUFD	First Trust	US33740U7037	1.05 %	Not Applicable	Active	Equities (Stocks)
FT Cboe Vest Buffered Allocation Growth ETF	BUFG	First Trust	US33740U7789	1.05 %	Not Applicable	Active	Equities (Stocks)
FT Cboe Vest Fund of Nasdaq-100 Buffer ETF	BUFQ	First Trust	US33740U7524	1.10 %	Not Applicable	Active	Equities (Stocks)
FT Cboe Vest Fund of Buffer ETFs	BUFR	First Trust	US33740F7556	1.05 %	Not Applicable	Active	Equities (Stocks)
FT Cboe Vest Buffered Allocation Defensive ETF	BUFT	First Trust	US33740U7607	1.05 %	Not Applicable	Active	Equities (Stocks)
Franklin Disruptive Commerce ETF	BUYZ	Franklin Templeton	US35473P5382	0.50 %	Not Applicable	Active	Equities (Stocks)
SoFi Be Your Own Boss ETF	BYOB	Sofi	US8863645045	0.59 %	Not Applicable	Active	Equities (Stocks)
Principal Real Estate Active Opportunities ETF	BYRE	Principal Financial Services	US74255Y7224	0.65 %	Not Applicable	Active	Equities (Stocks)
ClearBridge All Cap Growth ESG ETF	CACG	Franklin Templeton	US5246821012	0.53 %	Not Applicable	Active	Equities (Stocks)
DoubleLine Shiller CAPE U.S. Equities ETF	CAPE	DoubleLine Funds	US25861R2040	0.65 %	Not Applicable	Active	Equities (Stocks)
Changebridge Capital Long/Short Equity ETF	CBLS	Changebridge Capital	US53656F6491	1.95 %	Not Applicable	Active	Equities (Stocks)
Changebridge Capital Sustainable Equity ETF	CBSE	Changebridge Capital	US53656F6319	0.85 %	Not Applicable	Active	Equities (Stocks)
Cambria Core Equity ETF	CCOR	Cambria Funds	US53656F8471	1.09 %	Not Applicable	Active	Equities (Stocks)
Simplify High Yield PLUS Credit Hedge ETF	CDX	Simplify ETF	US82889N8305	0.50 %	Not Applicable	Active	Bonds
Saba Closed-End Funds ETF	CEFS	Saba Capital	US30151E8066	2.90 %	Not Applicable	Active	Other Asset Types
ClearBridge Focus Value ESG ETF	CFCV	Franklin Templeton	US00509W1053	0.49 %	Not Applicable	Active	Equities (Stocks)
Capital Group Core Plus Income ETF	CGCP	Capital Group	US14020Y1029	0.34 %	Not Applicable	Active	Bonds
Capital Group Dividend Value ETF	CGDV	Capital Group	US14020W1062	0.33 %	Not Applicable	Active	Equities (Stocks)
Capital Group Global Growth Equity ETF	CGGO	Capital Group	US14020X1046	0.47 %	Not Applicable	Active	Equities (Stocks)
Capital Group Growth ETF	CGGR	Capital Group	US14020G1013	0.39 %	Not Applicable	Active	Equities (Stocks)
Capital Group Core Equity ETF	CGUS	Capital Group	US14020V1089	0.33 %	Not Applicable	Active	Equities (Stocks)
The Conductor Global Equity Value ETF	CGV	Conductor ETF	US90214Q5844	1.28 %	Not Applicable	Active	Equities (Stocks)
Capital Group International Focus Equity ETF	CGXU	Capital Group	US14019W1099	0.54 %	Not Applicable	Active	Equities (Stocks)
VanEck CLO ETF	CLOI	Van Eck Associates Corporation	US92189H7483	0.40 %	Not Applicable	Active	Bonds
Cabana Target Leading Sector Aggressive	CLSA	Cabana ETF	US30151E6169	0.69 %	Not Applicable	Active	Target Date / Multi-Asset
Cabana Target Leading Sector Conservative	CLSC	Cabana ETF	US30151E6326	0.69 %	Not Applicable	Active	Target Date / Multi-Asset
Convergence Long/Short Equity ETF	CLSE	Convergence Investment Partners	US89834G7604	1.56 %	Not Applicable	Active	Equities (Stocks)
Cabana Target Leading Sector Moderate	CLSM	Cabana ETF	US30151E6243	0.69 %	Not Applicable	Active	Target Date / Multi-Asset
Amplify Seymour Cannabis ETF	CNBS	Amplify Investments	US0321088546	0.75 %	Not Applicable	Active	Equities (Stocks)
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF	COMB	GraniteShares	US38747R1086	0.25 %	Not Applicable	Active	Commodities & Metals
GraniteShares 1.5x Long COIN Daily ETF	CONL	GraniteShares	US38747R8016	1.15 %	Not Applicable	Active	Equities (Stocks)
Ionic Inflation Protection ETF	CPII	Ionic Capital Management	US8863645532	0.70 %	Not Applicable	Active	Target Date / Multi-Asset
First Trust SkyBridge Crypto Industry and Digital Economy ETF	CRPT	First Trust	US33740F5402	0.85 %	Not Applicable	Active	Equities (Stocks)
AdvisorShares Managed Bitcoin Strategy ETF	CRYP	Advisor Shares	US00768Y3392	1.61 %	Not Applicable	Active	Other Asset Types
Morgan Creek Exos Active SPAC Arbitrage ETF	CSH	Morgan Creek Exos Financial	US53656F1856	1.25 %	Not Applicable	Active	Other Asset Types
NEOS Enhanced Income Cash Alternative ETF	CSHI	NEOS Funds	US78433H5019	0.38 %	Not Applicable	Active	Bonds
Simplify Managed Futures Strategy ETF	CTA	Simplify ETF	US82889N6994	0.75 %	Not Applicable	Active	Target Date / Multi-Asset
Asian Growth Cubs ETF	CUBS	Exchange Traded Concepts	US30151E6409	0.99 %	Not Applicable	Active	Equities (Stocks)
Cultivar ETF	CVAR	Cultivar Funds	US26923N8763	0.87 %	Not Applicable	Active	Equities (Stocks)
AdvisorShares Focused Equity ETF	CWS	Advisor Shares	US00768Y5603	0.77 %	Not Applicable	Active	Equities (Stocks)
Simplify Tail Risk Strategy ETF	CYA	Simplify ETF	US82889N7802	0.50 %	Not Applicable	Active	Target Date / Multi-Asset
Anfield Capital Diversified Alternatives ETF	DALT	Regents Park Funds	US90213U1152	2.22 %	Not Applicable	Active	Other Asset Types
FT Cboe Vest U.S. Equity Deep Buffer ETF - April	DAPR	First Trust	US33740U8027	0.85 %	Not Applicable	Active	Equities (Stocks)
FT Cboe Vest U.S. Equity Deep Buffer ETF - August	DAUG	First Trust	US33740F8547	0.85 %	Not Applicable	Active	Equities (Stocks)
iMGP DBi Hedge Strategy ETF	DBEH	iMGP Global Partner	US53700T8356	0.85 %	Not Applicable	Active	Other Asset Types
Innovator Double Stacker 9 Buffer ETF - January	DBJA	Innovator Management	US45782C1365	0.79 %	Not Applicable	Active	Equities (Stocks)
AdvisorShares DoubleLine Value Equity ETF	DBLV	Advisor Shares	US00768Y8185	0.91 %	Not Applicable	Active	Equities (Stocks)
iMGP DBi Managed Futures Strategy ETF	DBMF	iMGP Global Partner	US53700T8273	0.85 %	Not Applicable	Active	Other Asset Types
DoubleLine Opportunistic Bond ETF	DBND	DoubleLine Funds	US25861R1059	0.50 %	Not Applicable	Active	Bonds
Innovator Double Stacker 9 Buffer ETF - October	DBOC	Innovator Management	US45782C2199	0.79 %	Not Applicable	Active	Equities (Stocks)
FT Cboe Vest U.S. Equity Deep Buffer ETF - December	DDEC	First Trust	US33740U4067	0.85 %	Not Applicable	Active	Equities (Stocks)
TrueShares Structured Outcome December ETF	DECZ	TrueShares	US53656F6723	0.79 %	Not Applicable	Active	Equities (Stocks)
First Trust TCW Securitized Plus ETF	DEED	First Trust	US33740U1097	0.65 %	Not Applicable	Active	Bonds
Dimensional Emerging Markets High Profitability ETF	DEHP	Dimensional	US25434V7579	0.41 %	Not Applicable	Active	Equities (Stocks)
Sterling Capital Diverse Multi-Manager Active ETF	DEIF	Sterling Capital	US66538H2296	0.65 %	Not Applicable	Active	Equities (Stocks)
Dimensional US Core Equity 2 ETF	DFAC	Dimensional	US25434V7082	0.19 %	Not Applicable	Active	Equities (Stocks)
Dimensional Emerging Core Equity Market ETF	DFAE	Dimensional	US25434V3024	0.35 %	Not Applicable	Active	Equities (Stocks)
Dimensional International Core Equity Market ETF	DFAI	Dimensional	US25434V2034	0.18 %	Not Applicable	Active	Equities (Stocks)
Dimensional US Real Estate ETF	DFAR	Dimensional	US25434V8239	0.19 %	Not Applicable	Active	Equities (Stocks)
Dimensional US Small Cap ETF	DFAS	Dimensional	US25434V5003	0.34 %	Not Applicable	Active	Equities (Stocks)
Dimensional US Targeted Value ETF	DFAT	Dimensional	US25434V6092	0.34 %	Not Applicable	Active	Equities (Stocks)
Dimensional US Core Equity Market ETF	DFAU	Dimensional	US25434V1044	0.12 %	Not Applicable	Active	Equities (Stocks)
Dimensional World ex U.S. Core Equity 2 ETF	DFAX	Dimensional	US25434V8809	0.31 %	Not Applicable	Active	Equities (Stocks)
Dimensional Core Fixed Income ETF	DFCF	Dimensional	US25434V8726	0.19 %	Not Applicable	Active	Bonds
FT Cboe Vest U.S. Equity Deep Buffer ETF - February	DFEB	First Trust	US33740F7713	0.85 %	Not Applicable	Active	Equities (Stocks)
Dimensional Emerging Markets Core Equity 2 ETF	DFEM	Dimensional	US25434V7322	0.39 %	Not Applicable	Active	Equities (Stocks)
Dimensional Emerging Markets Value ETF	DFEV	Dimensional	US25434V7405	0.43 %	Not Applicable	Active	Equities (Stocks)
Dimensional International Core Equity 2 ETF	DFIC	Dimensional	US25434V7991	0.23 %	Not Applicable	Active	Equities (Stocks)
Dimensional Inflation-Protected Securities ETF	DFIP	Dimensional	US25434V8569	0.11 %	Not Applicable	Active	Bonds
Dimensional International Small Cap ETF	DFIS	Dimensional	US25434V7736	0.39 %	Not Applicable	Active	Equities (Stocks)
Dimensional International Value ETF	DFIV	Dimensional	US25434V8072	0.35 %	Not Applicable	Active	Equities (Stocks)
Davis Select Financial ETF	DFNL	Davis Advisors	US23908L1089	0.64 %	Not Applicable	Active	Equities (Stocks)
Dimensional National Municipal Bond ETF	DFNM	Dimensional	US25434V8494	0.18 %	Not Applicable	Active	Bonds
Dimensional Short Duration Fixed Income ETF	DFSD	Dimensional	US25434V8643	0.18 %	Not Applicable	Active	Bonds
Dimensional US Small Cap Value ETF	DFSV	Dimensional	US25434V8155	0.31 %	Not Applicable	Active	Equities (Stocks)
Dimensional U.S. Equity ETF	DFUS	Dimensional	US25434V4014	0.11 %	Not Applicable	Active	Equities (Stocks)
Dimensional US Marketwide Value ETF	DFUV	Dimensional	US25434V7249	0.23 %	Not Applicable	Active	Equities (Stocks)
WisdomTree Emerging Markets Quality Dividend Growth Fund	DGRE	Wisdom Tree	US97717W3236	0.32 %	Not Applicable	Active	Equities (Stocks)
Dimensional International High Profitability ETF	DIHP	Dimensional	US25434V7652	0.29 %	Not Applicable	Active	Equities (Stocks)
Davis Select International ETF	DINT	Davis Advisors	US23908L4059	0.65 %	Not Applicable	Active	Equities (Stocks)
Dimensional International Small Cap Value ETF	DISV	Dimensional	US25434V7819	0.42 %	Not Applicable	Active	Equities (Stocks)
Amplify YieldShares CWP Dividend & Option Income ETF	DIVO	Amplify Investments	US0321084099	0.55 %	Not Applicable	Active	Equities (Stocks)
SmartETFs Dividend Builder ETF	DIVS	SmartETFs	US4020318352	0.65 %	Not Applicable	Active	Equities (Stocks)
TrueShares Low Volatility Equity Income ETF	DIVZ	TrueShares	US53656F4744	0.65 %	Not Applicable	Active	Equities (Stocks)
FT Cboe Vest U.S. Equity Deep Buffer ETF - January	DJAN	First Trust	US33740F6319	0.85 %	Not Applicable	Active	Equities (Stocks)
FT Cboe Vest U.S. Equity Deep Buffer ETF - July	DJUL	First Trust	US33740F6988	0.85 %	Not Applicable	Active	Equities (Stocks)
FT Cboe Vest US Equity Deep Buffer ETF - June	DJUN	First Trust	US33740F7143	0.85 %	Not Applicable	Active	Equities (Stocks)
FT Cboe Vest U.S. Equity Deep Buffer ETF - March	DMAR	First Trust	US33740F6152	0.85 %	Not Applicable	Active	Equities (Stocks)
FT Cboe Vest U.S. Equity Deep Buffer ETF - May	DMAY	First Trust	US33740F7309	0.85 %	Not Applicable	Active	Equities (Stocks)
FT Cboe Vest US Equity Deep Buffer ETF- November	DNOV	First Trust	US33740F8398	0.85 %	Not Applicable	Active	Equities (Stocks)
FT Cboe Vest U.S. Equity Deep Buffer ETF - October	DOCT	First Trust	US33740F6723	0.85 %	Not Applicable	Active	Equities (Stocks)
Aptus Defined Risk ETF	DRSK	Aptus Capital Advisors	US26922A3885	0.79 %	Not Applicable	Active	Target Date / Multi-Asset
Discipline Fund ETF	DSCF	Discipline Fund	US02072L7486	0.39 %	Not Applicable	Active	Target Date / Multi-Asset
FT Cboe Vest U.S. Equity Deep Buffer ETF - September	DSEP	First Trust	US33740F6806	0.85 %	Not Applicable	Active	Equities (Stocks)
Innovator Double Stacker ETF - January	DSJA	Innovator Management	US45782C1779	0.79 %	Not Applicable	Active	Equities (Stocks)
Innovator Double Stacker ETF - October	DSOC	Innovator Management	US45782C1852	0.79 %	Not Applicable	Active	Equities (Stocks)
Dimensional US High Profitability ETF	DUHP	Dimensional	US25434V8312	0.22 %	Not Applicable	Active	Equities (Stocks)
Davis Select U.S. Equity ETF	DUSA	Davis Advisors	US23908L2079	0.62 %	Not Applicable	Active	Equities (Stocks)
Touchstone Dividend Select ETF	DVND	Touchstone Investments	US89157W1036	0.67 %	Not Applicable	Active	Equities (Stocks)
Arrow DWA Tactical ETF	DWAT	ArrowShares	US0427657921	1.66 %	Not Applicable	Active	Other Asset Types
AdvisorShares Dorsey Wright FSM All Cap World ETF	DWAW	Advisor Shares	US00768Y4796	1.24 %	Not Applicable	Active	Target Date / Multi-Asset
AdvisorShares Dorsey Wright Alpha Equal Weight ETF	DWEQ	Advisor Shares	US00768Y4614	1.03 %	Not Applicable	Active	Equities (Stocks)
Davis Select Worldwide ETF	DWLD	Davis Advisors	US23908L3069	0.63 %	Not Applicable	Active	Equities (Stocks)
AdvisorShares Dorsey Wright Micro-Cap ETF	DWMC	Advisor Shares	US00768Y5371	1.32 %	Not Applicable	Active	Equities (Stocks)
WisdomTree International Multifactor Fund	DWMF	Wisdom Tree	US97717Y7748	0.38 %	Not Applicable	Active	Equities (Stocks)
AdvisorShares Dorsey Wright Short ETF	DWSH	Advisor Shares	US00768Y5298	3.67 %	Not Applicable	Active	Equities (Stocks)
AdvisorShares Dorsey Wright FSM U.S. Core ETF	DWUS	Advisor Shares	US00768Y4879	1.17 %	Not Applicable	Active	Target Date / Multi-Asset
LeaderShares Dynamic Yield ETF	DYLD	LeaderShares	US90214Q6750	0.75 %	Not Applicable	Active	Bonds
BlackRock U.S. Equity Factor Rotation ETF	DYNF	Blackrock (iShares)	US09290C1036	0.30 %	Not Applicable	Active	Equities (Stocks)
Simplify Developed Ex-US Plus Downside Convexity ETF	EAFD	Simplify ETF	US82889N7315	0.32 %	Not Applicable	Active	Equities (Stocks)
Innovator MSCI Emerging Markets Power Buffer ETF - April	EAPR	Innovator Management	US45782C3593	0.89 %	Not Applicable	Active	Equities (Stocks)
VegTech Plant-based Innovation & Climate ETF	EATV	VegTech	US00770X2615	0.75 %	Not Applicable	Active	Equities (Stocks)
AdvisorShares Restaurant ETF	EATZ	Advisor Shares	US00768Y3889	0.79 %	Not Applicable	Active	Equities (Stocks)
First Trust EIP Carbon Impact ETF	ECLN	First Trust	US33738D7057	0.97 %	Not Applicable	Active	Equities (Stocks)
TrueShares ESG Active Opportunities ETF	ECOZ	TrueShares	US53656F8133	0.58 %	Not Applicable	Active	Equities (Stocks)
First Trust TCW Emerging Markets Debt ETF	EFIX	First Trust	US33740U6047	0.85 %	Not Applicable	Active	Bonds
2ndVote Society Defended ETF	EGIS	2ndVote Funds	US81386P3064	0.75 %	Not Applicable	Active	Equities (Stocks)
Innovator MSCI Emerging Markets Power Buffer ETF - January	EJAN	Innovator Management	US45782C5168	0.89 %	Not Applicable	Active	Equities (Stocks)
Innovator MSCI Emerging Markets Power Buffer ETF - July	EJUL	Innovator Management	US45782C7149	0.90 %	Not Applicable	Active	Equities (Stocks)
Global X Emerging Markets Bond ETF	EMBD	Global X	US37954Y3505	0.39 %	Not Applicable	Active	Bonds
WisdomTree Emerging Markets Corporate Bond Fund	EMCB	Wisdom Tree	US97717X7848	0.60 %	Not Applicable	Active	Bonds
Simplify Emerging Markets Plus Downside Convexity ETF	EMGD	Simplify ETF	US82889N7497	0.36 %	Not Applicable	Active	Equities (Stocks)
First Trust North American Energy Infrastructure Fund	EMLP	First Trust	US33738D1019	0.96 %	Not Applicable	Active	Other Asset Types
WisdomTree Emerging Markets Multifactor Fund	EMMF	Wisdom Tree	US97717Y7821	0.48 %	Not Applicable	Active	Equities (Stocks)
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	EMNT	PIMCO	US72201R6430	0.27 %	Not Applicable	Active	Bonds
SPDR DoubleLine Emerging Markets Fixed Income ETF	EMTL	State Street (SPDR)	US78470P3091	0.65 %	Not Applicable	Active	Bonds
ERShares Entrepreneurs ETF	ENTR	EntrepreneurShares	US2938288022	0.49 %	Not Applicable	Active	Equities (Stocks)
Innovator Emerging Markets Power Buffer ETF - October	EOCT	Innovator Management	US45782C6232	0.89 %	Not Applicable	Active	Equities (Stocks)
Emles Alpha Opportunities ETF	EOPS	Emles	US2913618631	1.75 %	Not Applicable	Active	Target Date / Multi-Asset
First Trust TCW ESG Premier Equity ETF	EPRE	First Trust	US33740U8779	0.85 %	Not Applicable	Active	Equities (Stocks)
Natixis U.S. Equity Opportunities ETF	EQOP	Natixis	US63875W1099	0.90 %	Not Applicable	Active	Equities (Stocks)
EquityCompass Risk Manager ETF	ERM	First Trust	US33740F6079	0.68 %	Not Applicable	Active	Target Date / Multi-Asset
ERShares NextGen Entrepreneurs ETF	ERSX	EntrepreneurShares	US2938288857	0.75 %	Not Applicable	Active	Equities (Stocks)
American Century Sustainable Equity ETF	ESGA	American Century Investments	US0250727528	0.39 %	Not Applicable	Active	Equities (Stocks)
IQ MacKay ESG Core Plus Bond ETF	ESGB	Index IQ	US45409F7859	0.39 %	Not Applicable	Active	Bonds
American Century Sustainable Growth ETF	ESGY	American Century Investments	US0250723808	0.39 %	Not Applicable	Active	Equities (Stocks)
Eaton Vance Global Income Builder NextShares	EVGBC	Eaton Vance	US27830G8630	0.85 %	Not Applicable	Active	Target Date / Multi-Asset
Eaton Vance TABS 5 to 15 Year Laddered Municipal NextShares	EVLMC	Eaton Vance	US27830Y8075	0.35 %	Not Applicable	Active	Bonds
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	EVMT	Invesco	US46090F2092	0.59 %	Not Applicable	Active	Commodities & Metals
AltShares Event-Driven ETF	EVNT	AltShares	US02210T2078	1.30 %	Not Applicable	Active	Target Date / Multi-Asset
Eaton Vance Stock NextShares	EVSTC	Eaton Vance	US27830G6089	0.65 %	Not Applicable	Active	Equities (Stocks)
Cambria Emerging Shareholder Yield ETF	EYLD	Cambria Funds	US1320617061	0.65 %	Not Applicable	Active	Equities (Stocks)
First Trust Alternative Absolute Return Strategy ETF	FAAR	First Trust	US33740Y1010	0.95 %	Not Applicable	Active	Commodities & Metals
Cambria Global Tail Risk ETF	FAIL	Cambria Funds	US1320618051	0.69 %	Not Applicable	Active	Target Date / Multi-Asset
FT Cboe Vest U.S. Equity Buffer ETF - April	FAPR	First Trust	US33740U8852	0.85 %	Not Applicable	Active	Equities (Stocks)
FT Cboe Vest U.S. Equity Buffer ETF - August	FAUG	First Trust	US33740F8620	0.85 %	Not Applicable	Active	Equities (Stocks)
Fidelity Blue Chip Growth ETF	FBCG	Fidelity	US3160923526	0.59 %	Not Applicable	Active	Equities (Stocks)
Fidelity Blue Chip Value ETF	FBCV	Fidelity	US3160923450	0.59 %	Not Applicable	Active	Equities (Stocks)
Fidelity Total Bond ETF	FBND	Fidelity	US3161883091	0.36 %	Not Applicable	Active	Bonds
First Trust California Municipal High Income ETF	FCAL	First Trust	US33739P8639	0.50 %	Not Applicable	Active	Bonds
First Trust Income Opportunities ETF	FCEF	First Trust	US33740F4090	2.91 %	Not Applicable	Active	Other Asset Types
Fidelity Corporate Bond ETF	FCOR	Fidelity	US3161881012	0.36 %	Not Applicable	Active	Bonds
Federated Hermes Short Duration Corporate ETF	FCSH	Federated Hermes	US31423L1070	0.30 %	Not Applicable	Active	Bonds
First Trust SSI Strategic Convertible Securities ETF	FCVT	First Trust	US33739Q5071	0.95 %	Not Applicable	Active	Bonds
FT Cboe Vest U.S. Equity Buffer ETF - December	FDEC	First Trust	US33740U5056	0.85 %	Not Applicable	Active	Equities (Stocks)
American Century Focused Dynamic Growth ETF	FDG	American Century Investments	US0250728104	0.45 %	Not Applicable	Active	Equities (Stocks)
Fidelity High Yield Factor ETF	FDHY	Fidelity	US3160926180	0.45 %	Not Applicable	Active	Bonds
Inspire Fidelis Multi Factor ETF	FDLS	Inspire Investing	US66538H1876	0.85 %	Not Applicable	Active	Equities (Stocks)
Fidelity Women s Leadership ETF	FDWM	Fidelity	US3160922874	0.59 %	Not Applicable	Active	Equities (Stocks)
TrueShares Structured Outcome February ETF	FEBZ	TrueShares	US53656F7556	0.79 %	Not Applicable	Active	Equities (Stocks)
First Trust Emerging Markets Local Currency Bond ETF	FEMB	First Trust	US33739P2020	0.85 %	Not Applicable	Active	Bonds
Inspire Faithward Large Cap Momentum ETF	FEVR	Inspire Investing	US66538H3518	0.80 %	Not Applicable	Active	Equities (Stocks)
FT Cboe Vest U.S. Equity Buffer ETF - February	FFEB	First Trust	US33740F7630	0.85 %	Not Applicable	Active	Equities (Stocks)
Formula Folios Hedged Growth ETF	FFHG	FormulaFolio Investments	US66538H6743	1.15 %	Not Applicable	Active	Other Asset Types
Fieldstone/UVA Unconstrained Medium-Term	FFIU	Spinnaker ETF Trust	US84858T2024	0.53 %	Not Applicable	Active	Bonds
The Future Fund Active ETF	FFND	Future Funds	US66538F2314	1.01 %	Not Applicable	Active	Equities (Stocks)
FormulaFolios Smart Growth ETF	FFSG	FormulaFolio Investments	US66538H5679	0.71 %	Not Applicable	Active	Target Date / Multi-Asset
FormulaFolios Tactical Growth ETF	FFTG	FormulaFolio Investments	US66538H5752	1.00 %	Not Applicable	Active	Target Date / Multi-Asset
FormulaFolios Tactical Income ETF	FFTI	FormulaFolio Investments	US66538H6669	1.00 %	Not Applicable	Active	Bonds
Fidelity Growth Opportunities ETF	FGRO	Fidelity	US3160923377	0.59 %	Not Applicable	Active	Equities (Stocks)
Federated Hermes Short Duration High Yield ETF	FHYS	Federated Hermes	US31423L2060	0.51 %	Not Applicable	Active	Bonds
Simplify Macro Strategy ETF	FIG	Simplify ETF	US82889N7158	0.75 %	Not Applicable	Active	Target Date / Multi-Asset
Fidelity Investment Grade Bond ETF	FIGB	Fidelity	US3161886060	0.36 %	Not Applicable	Active	Bonds
SPDR SSGA Fixed Income Sector Rotation ETF	FISR	State Street (SPDR)	US78470P5070	0.50 %	Not Applicable	Active	Bonds
First Trust TCW Opportunistic Fixed Income ETF	FIXD	First Trust	US33740F8059	0.56 %	Not Applicable	Active	Bonds
FT Cboe Vest U.S. Equity Buffer ETF - January	FJAN	First Trust	US33740F6236	0.85 %	Not Applicable	Active	Equities (Stocks)
FT Cboe Vest U.S. Equity Buffer ETF - July	FJUL	First Trust	US33740U2087	0.85 %	Not Applicable	Active	Equities (Stocks)
FT Cboe Vest US Equity Buffer ETF - June	FJUN	First Trust	US33740F7226	0.85 %	Not Applicable	Active	Equities (Stocks)
Franklin Liberty Senior Loan ETF	FLBL	Franklin Templeton	US35473P5952	0.45 %	Not Applicable	Active	Bonds
Franklin Liberty U.S. Core Bond ETF	FLCB	Franklin Templeton	US35473P5531	0.15 %	Not Applicable	Active	Bonds
Franklin Liberty Investment Grade Corporate ETF	FLCO	Franklin Templeton	US35473P6034	0.35 %	Not Applicable	Active	Bonds
RiverNorth Patriot ETF	FLDZ	TrueShares	US53656F2276	0.70 %	Not Applicable	Active	Equities (Stocks)
Franklin Liberty US Treasury Bond ETF	FLGV	Franklin Templeton	US35473P4880	0.09 %	Not Applicable	Active	Bonds
Franklin Liberty High Yield Corporate ETF	FLHY	Franklin Templeton	US35473P6299	0.40 %	Not Applicable	Active	Bonds
Franklin Liberty International Aggregate Bond ETF	FLIA	Franklin Templeton	US35473P6117	0.25 %	Not Applicable	Active	Bonds
Franklin Liberty U.S. Low Volatility ETF	FLLV	Franklin Templeton	US35473P5044	0.29 %	Not Applicable	Active	Equities (Stocks)
Franklin Municipal Green Bond ETF	FLMB	Franklin Templeton	US35473P8501	0.30 %	Not Applicable	Active	Bonds
Franklin Dynamic Municipal Bond ETF	FLMI	Franklin Templeton	US35473P8683	0.30 %	Not Applicable	Active	Bonds
Pacer Pacific Asset Floating Rate High Income ETF	FLRT	Pacer Financial	US69374H4285	0.60 %	Not Applicable	Active	Bonds
Franklin Liberty Systematic Style Premia ETF	FLSP	Franklin Templeton	US35473P5465	0.65 %	Not Applicable	Active	Target Date / Multi-Asset
Fidelity Limited Term Bond ETF	FLTB	Fidelity	US3161882002	0.36 %	Not Applicable	Active	Bonds
Rareview Inflation/Deflation ETF	FLTN	Rareview Funds	US19423L5324	0.92 %	Not Applicable	Active	Bonds
Franklin Liberty Ultra Short Bond ETF	FLUD	Franklin Templeton	US35473P4963	0.15 %	Not Applicable	Active	Bonds
American Century Focused Large Cap Value ETF	FLV	American Century Investments	US0250727940	0.42 %	Not Applicable	Active	Equities (Stocks)
Fidelity Magellan ETF	FMAG	Fidelity	US3160923294	0.59 %	Not Applicable	Active	Equities (Stocks)
FT Cboe Vest U.S. Equity Buffer ETF - March	FMAR	First Trust	US33740F5998	0.85 %	Not Applicable	Active	Equities (Stocks)
FT Cboe Vest US Equity Buffer ETF - May	FMAY	First Trust	US33740F7481	0.85 %	Not Applicable	Active	Equities (Stocks)
First Trust Managed Municipal ETF	FMB	First Trust	US33739N1081	0.50 %	Not Applicable	Active	Bonds
FMC Excelsior Focus Equity ETF	FMCX	First Manhattan	US66538H2114	0.70 %	Not Applicable	Active	Equities (Stocks)
First Trust Morningstar Managed Futures Strategy Fund	FMF	First Trust	US33739G1031	0.95 %	Not Applicable	Active	Other Asset Types
First Trust Municipal High Income ETF	FMHI	First Trust	US33739P3010	0.55 %	Not Applicable	Active	Bonds
Fidelity New Millennium ETF	FMIL	Fidelity	US3160923609	0.59 %	Not Applicable	Active	Equities (Stocks)
First Trust New York Municipal High Income ETF	FMNY	First Trust	US33739P8225	0.50 %	Not Applicable	Active	Bonds
FT Cboe Vest U.S. Equity Buffer ETF - November	FNOV	First Trust	US33740F8471	0.85 %	Not Applicable	Active	Equities (Stocks)
FT Cboe Vest U.S. Equity Buffer ETF - October	FOCT	First Trust	US33740F6640	0.85 %	Not Applicable	Active	Equities (Stocks)
The Fear of Missing Out ETF	FOMO	Tuttle Tactical Management	US19423L6645	0.90 %	Not Applicable	Active	Target Date / Multi-Asset
Formidable ETF	FORH	Formidable Funds	US26923N3061	1.20 %	Not Applicable	Active	Equities (Stocks)
FPA Global Equity ETF	FPAG	First Pacific Advisors	US66538R6311	0.49 %	Not Applicable	Active	Equities (Stocks)
First Trust Preferred Securities and Income ETF	FPE	First Trust	US33739E1082	0.85 %	Not Applicable	Active	Other Asset Types
First Trust Institutional Preferred Securities and Income ETF	FPEI	First Trust	US33739P8555	0.85 %	Not Applicable	Active	Target Date / Multi-Asset
Fidelity Preferred Securities & Income ETF	FPFD	Fidelity	US3160922619	0.59 %	Not Applicable	Active	Other Asset Types
FIDELITY REAL ESTATE INVESTMENT ETF	FPRO	Fidelity	US3160923112	0.59 %	Not Applicable	Active	Equities (Stocks)
Alger Mid Cap 40 ETF	FRTY	Alger	US0155641071	0.60 %	Not Applicable	Active	Equities (Stocks)
Fidelity Sustainable Core Plus Bond ETF	FSBD	Fidelity	US3161888876	0.36 %	Not Applicable	Active	Bonds
Fidelity Investment Grade Securitized ETF	FSEC	Fidelity	US3161887050	0.36 %	Not Applicable	Active	Bonds
FT Cboe Vest U.S. Equity Buffer ETF - September	FSEP	First Trust	US33740U3077	0.85 %	Not Applicable	Active	Equities (Stocks)
First Trust Limited Duration Investment Grade Corporate ETF	FSIG	First Trust	US33738D8048	0.45 %	Not Applicable	Active	Bonds
Fidelity Sustainable Low Duration Bond ETF	FSLD	Fidelity	US3161888041	0.30 %	Not Applicable	Active	Bonds
First Trust Short Duration Managed Municipal ETF	FSMB	First Trust	US33739P8308	0.35 %	Not Applicable	Active	Bonds
Fidelity Small-Mid Cap Opportunities ETF	FSMO	Fidelity	US3160922957	0.64 %	Not Applicable	Active	Equities (Stocks)
Fidelity Sustainability U.S. Equity ETF	FSST	Fidelity	US3160922791	0.59 %	Not Applicable	Active	Equities (Stocks)
Fidelity Sustainable High Yield ETF	FSYD	Fidelity	US3160922122	0.55 %	Not Applicable	Active	Bonds
First Trust Global Tactical Commodity Strategy Fund	FTGC	First Trust	US33739H1014	0.95 %	Not Applicable	Active	Commodities & Metals
First Trust BuyWrite Income ETF	FTHI	First Trust	US33738R3084	0.85 %	Not Applicable	Active	Equities (Stocks)
First Trust Long/Short Equity ETF	FTLS	First Trust	US33739P1030	1.60 %	Not Applicable	Active	Equities (Stocks)
First Trust Nasdaq BuyWrite Income ETF	FTQI	First Trust	US33738R4074	0.85 %	Not Applicable	Active	Equities (Stocks)
Franklin Liberty Short Duration US Government ETF	FTSD	Franklin Templeton	US3535061085	0.25 %	Not Applicable	Active	Bonds
First Trust Senior Loan ETF	FTSL	First Trust	US33738D3098	0.86 %	Not Applicable	Active	Bonds
First Trust Enhanced Short Maturity ETF	FTSM	First Trust	US33739Q4082	0.25 %	Not Applicable	Active	Bonds
First Trust Ultra Short Duration Municipal ETF	FUMB	First Trust	US33740J1043	0.25 %	Not Applicable	Active	Bonds
CornerCap Fundametrics Large Cap ETF	FUNL	CornerCap	US89832P2671	0.50 %	Not Applicable	Active	Equities (Stocks)
Cambria Foreign Shareholder Yield ETF	FYLD	Cambria Funds	US1320613003	0.59 %	Not Applicable	Active	Equities (Stocks)
Gabelli Financial Services Opportunities ETF	GABF	GAMCO Investors	US36261K4004	0.00 %	Not Applicable	Active	Equities (Stocks)
SPDR SSgA Global Allocation ETF	GAL	State Street (SPDR)	US78467V4005	0.35 %	Not Applicable	Active	Target Date / Multi-Asset
Gabelli Asset ETF	GAST	GAMCO Investors	US36261K3014	0.90 %	Not Applicable	Active	Equities (Stocks)
Goldman Sachs Future Consumer Equity ETF	GBUY	Goldman Sachs	US38149W7882	0.75 %	Not Applicable	Active	Equities (Stocks)
Genuine Investors ETF	GCIG	GCI Investors	US92046L3877	1.00 %	Not Applicable	Active	Equities (Stocks)
WisdomTree Efficient Gold Plus Equity Strategy Fund	GDE	Wisdom Tree	US97717Y5684	0.20 %	Not Applicable	Active	Target Date / Multi-Asset
Harbor Dividend Growth Leaders ETF	GDIV	Harbor Funds	US41151J7037	0.50 %	Not Applicable	Active	Equities (Stocks)
Gadsden Dynamic Multi-Asset ETF	GDMA	Gadsden	US02072L8708	0.77 %	Not Applicable	Active	Target Date / Multi-Asset
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund	GDMN	Wisdom Tree	US97717Y5502	0.45 %	Not Applicable	Active	Target Date / Multi-Asset
Goldman Sachs Future Health Care Equity ETF	GDOC	Goldman Sachs	US38149W7700	0.75 %	Not Applicable	Active	Equities (Stocks)
R3 Global Dividend Growth ETF	GDVD	R3 Global Capital	US66538H1959	0.88 %	Not Applicable	Active	Equities (Stocks)
Principal Millennials Global Growth ETF	GENY	Principal Financial Services	US74255Y5087	0.45 %	Not Applicable	Active	Equities (Stocks)
Guru Favorite Stocks ETF	GFGF	Guru Focus	US02072L7890	0.65 %	Not Applicable	Active	Equities (Stocks)
Gabelli Growth Innovators ETF	GGRW	GAMCO Investors	US36261K2024	0.90 %	Not Applicable	Active	Equities (Stocks)
Goose Hollow Tactical Allocation ETF	GHTA	Goose Hollow	US19423L5738	0.99 %	Not Applicable	Active	Target Date / Multi-Asset
AdvisorShares Gerber Kawasaki ETF	GK	Advisor Shares	US00768Y3707	0.81 %	Not Applicable	Active	Equities (Stocks)
USCF Gold Strategy Plus Income Fund	GLDX	United States Commodity Funds	US90290T8669	0.45 %	Not Applicable	Active	Commodities & Metals
AGFiQ Global Infrastructure ETF	GLIF	AGFiQ	US00110G6061	0.45 %	Not Applicable	Active	Equities (Stocks)
Inspire Faithward Mid Cap Momentum ETF	GLRY	Inspire Investing	US66538H3690	0.80 %	Not Applicable	Active	Equities (Stocks)
Cambria Global Momentum ETF	GMOM	Cambria Funds	US1320615081	0.96 %	Not Applicable	Active	Target Date / Multi-Asset
Goldman Sachs Future Real Estate and Infrastructure Equity ETF	GREI	Goldman Sachs	US38149W7627	0.75 %	Not Applicable	Active	Equities (Stocks)
Grizzle Growth ETF	GRZZ	Grizzle	US53656F2433	0.75 %	Not Applicable	Active	Equities (Stocks)
Goldman Sachs Future Planet Equity ETF	GSFP	Goldman Sachs	US38149W7965	0.75 %	Not Applicable	Active	Equities (Stocks)
Gotham Enhanced 500 ETF	GSPY	Gotham ETF	US8863648353	0.50 %	Not Applicable	Active	Equities (Stocks)
Goldman Sachs Access Ultra Short Bond ETF	GSST	Goldman Sachs	US3814302309	0.16 %	Not Applicable	Active	Bonds
Invesco Ultra Short Duration ETF	GSY	Invesco	US46090A8870	0.22 %	Not Applicable	Active	Bonds
Goldman Sachs Future Tech Leaders Equity ETF	GTEK	Goldman Sachs	US38149W8120	0.75 %	Not Applicable	Active	Equities (Stocks)
Invesco Total Return Bond ETF	GTO	Invesco	US46090A8045	0.50 %	Not Applicable	Active	Bonds
WisdomTree Target Range Fund	GTR	Wisdom Tree	US3160922536	0.70 %	Not Applicable	Active	Target Date / Multi-Asset
Cambria Global Value ETF	GVAL	Cambria Funds	US1320614092	0.71 %	Not Applicable	Active	Equities (Stocks)
Gotham 1000 Value ETF	GVLU	Gotham ETF	US8863645201	0.50 %	Not Applicable	Active	Equities (Stocks)
Home Appreciation U.S. REIT ETF	HAUS	Armada ETF Advisors	US8863645870	0.60 %	Not Applicable	Active	Equities (Stocks)
Hartford Schroders Commodity Strategy ETF	HCOM	Hartford Funds	US41653L8679	0.89 %	Not Applicable	Active	Commodities & Metals
Hartford Core Bond ETF	HCRB	Hartford Funds	US41653L7010	0.29 %	Not Applicable	Active	Bonds
Ranger Equity Bear ETF	HDGE	Advisor Shares	US00768Y4127	3.36 %	Not Applicable	Active	Equities (Stocks)
Qraft AI-Enhanced US High Dividend ETF	HDIV	Qraft Technologies	US30151E7720	0.75 %	Not Applicable	Active	Equities (Stocks)
First Trust Horizon Managed Volatility Developed International ETF	HDMV	First Trust	US33739P8712	0.80 %	Not Applicable	Active	Equities (Stocks)
Hartford Schroders ESG US Equity ETF	HEET	Hartford Funds	US41653L8000	0.39 %	Not Applicable	Active	Equities (Stocks)
Swan Hedged Equity US Large Cap ETF	HEGD	SWAN Global Investments	US53656F5998	0.82 %	Not Applicable	Active	Equities (Stocks)
Franklin Genomic Advancements ETF	HELX	Franklin Templeton	US35473P5200	0.50 %	Not Applicable	Active	Equities (Stocks)
Simplify Hedged Equity ETF	HEQT	Simplify ETF	US82889N7646	0.53 %	Not Applicable	Active	Equities (Stocks)
Hartford Large Cap Growth ETF	HFGO	Hartford Funds	US41653L8836	0.59 %	Not Applicable	Active	Equities (Stocks)
First Trust High Income Strategic Focus ETF	HISF	First Trust	US33739Q3092	0.87 %	Not Applicable	Active	Other Asset Types
Hartford Municipal Opportunities ETF	HMOP	Hartford Funds	US41653L5030	0.29 %	Not Applicable	Active	Bonds
AdvisorShares North Square McKee Core Reserves ETF	HOLD	Advisor Shares	US00768Y6510	0.35 %	Not Applicable	Active	Bonds
LifeGoal Homeowner Investment ETF	HOM	LifeGoal Investments	US66538F2561	0.60 %	Not Applicable	Active	Target Date / Multi-Asset
First Trust Horizon Managed Volatility Small/Mid ETF	HSMV	First Trust	US33741Y1001	0.80 %	Not Applicable	Active	Equities (Stocks)
Hartford Short Duration ETF	HSRT	Hartford Funds	US41653L6020	0.29 %	Not Applicable	Active	Bonds
Hartford Sustainable Income ETF	HSUN	Hartford Funds	US41653L8752	0.54 %	Not Applicable	Active	Bonds
Hartford Schroders Tax-Aware Bond ETF	HTAB	Hartford Funds	US41653L4041	0.40 %	Not Applicable	Active	Bonds
Hartford Total Return Bond ETF	HTRB	Hartford Funds	US41653L3050	0.29 %	Not Applicable	Active	Bonds
Hull Tactical US ETF	HTUS	Exchange Traded Concepts	US3015058064	1.00 %	Not Applicable	Active	Equities (Stocks)
First Trust Horizon Managed Volatility Domestic ETF	HUSV	First Trust	US33739P8894	0.70 %	Not Applicable	Active	Equities (Stocks)
ALPS Hillman Active Value ETF	HVAL	ALPS	US00162Q4376	0.55 %	Not Applicable	Active	Equities (Stocks)
SPDR Blackstone High Income ETF	HYBL	State Street (SPDR)	US78470P8462	0.70 %	Not Applicable	Active	Bonds
Peritus High Yield ETF	HYLD	Exchange Traded Concepts	US30151E8140	1.29 %	Not Applicable	Active	Bonds
First Trust Tactical High Yield ETF	HYLS	First Trust	US33738D4088	1.01 %	Not Applicable	Active	Bonds
BlackRock High Yield Muni Income Bond ETF	HYMU	Blackrock (iShares)	US0925281083	0.35 %	Not Applicable	Active	Bonds
Innovator MSCI EAFE Power Buffer ETF - April	IAPR	Innovator Management	US45782C3676	0.85 %	Not Applicable	Active	Equities (Stocks)
iBET Sports Betting & Gaming ETF	IBET	Inherent Wealth Fund	US26922B7828	0.79 %	Not Applicable	Active	Equities (Stocks)
InfraCap Equity Income Fund ETF	ICAP	Infrastructure Capital Advisors	US81752T6192	0.80 %	Not Applicable	Active	Equities (Stocks)
BlackRock Ultra Short-Term Bond ETF	ICSH	Blackrock (iShares)	US46434V8789	0.08 %	Not Applicable	Active	Bonds
Aptus International Drawdown Managed Equity ETF	IDME	Aptus Capital Advisors	US26922B7091	0.65 %	Not Applicable	Active	Equities (Stocks)
iShares Evolved U.S. Discretionary Spending ETF	IEDI	Blackrock (iShares)	US46431W6637	0.18 %	Not Applicable	Active	Equities (Stocks)
iShares Evolved U.S. Technology ETF	IETC	Blackrock (iShares)	US46431W6488	0.18 %	Not Applicable	Active	Equities (Stocks)
Principal Investment Grade Corporate Active ETF	IG	Principal Financial Services	US74255Y8214	0.19 %	Not Applicable	Active	Bonds
FT Cboe Vest Gold Strategy Target Income ETF	IGLD	First Trust	US33733E8562	0.85 %	Not Applicable	Active	Commodities & Metals
Invesco High Yield Bond Factor ETF	IHYF	Invesco	US46090A8532	0.39 %	Not Applicable	Active	Bonds
Innovator MSCI EAFE Power Buffer ETF - January	IJAN	Innovator Management	US45782C5242	0.85 %	Not Applicable	Active	Equities (Stocks)
Innovator MSCI EAFE Power Buffer ETF - July	IJUL	Innovator Management	US45782C7222	0.85 %	Not Applicable	Active	Equities (Stocks)
First Trust Innovation Leaders ETF	ILDR	First Trust	US33740F5659	0.75 %	Not Applicable	Active	Equities (Stocks)
Alpha Architect International Quantitative Momentum ETF	IMOM	Alpha Architect	US02072L3006	0.60 %	Not Applicable	Active	Equities (Stocks)
Horizon Kinetics Inflation Beneficiaries ETF	INFL	Horizon Kinetics	US53656F6236	0.85 %	Not Applicable	Active	Equities (Stocks)
SPDR SSgA Income Allocation ETF	INKM	State Street (SPDR)	US78467V2025	0.50 %	Not Applicable	Active	Target Date / Multi-Asset
BlackRock Intermediate Muni Income Bond ETF	INMU	Blackrock (iShares)	US0925282073	0.30 %	Not Applicable	Active	Bonds
Harbor Disruptive Innovation ETF	INNO	Harbor Funds	US41151J3077	0.75 %	Not Applicable	Active	Equities (Stocks)
Innovator International Developed Power Buffer ETF - October	IOCT	Innovator Management	US45782C6315	0.85 %	Not Applicable	Active	Equities (Stocks)
IPDP Dividend Performers ETF	IPDP	Innovative Portfolios	US53656F1930	0.85 %	Not Applicable	Active	Equities (Stocks)
IPPP Preferred-Plus ETF	IPPP	Innovative Portfolios	US53656F2193	0.85 %	Not Applicable	Active	Other Asset Types
Franklin Intelligent Machines ETF	IQM	Franklin Templeton	US35473P5127	0.50 %	Not Applicable	Active	Equities (Stocks)
iMGP RBA Responsible Global Allocation ETF	IRBA	iMGP Global Partner	US53700T7937	0.69 %	Not Applicable	Active	Target Date / Multi-Asset
Global X Interest Rate Hedge ETF	IRHG	Global X	US37960A7845	0.45 %	Not Applicable	Active	Bonds
Global X Interest Rate Volatility & Inflation Hedge ETF	IRVH	Global X	US37960A7928	0.45 %	Not Applicable	Active	Bonds
Sparkline Intangible Value ETF	ITAN	Sparkline Capital	US02072L7718	0.50 %	Not Applicable	Active	Equities (Stocks)
Amberwave Invest USA JSG Fund	IUSA	Amberwave	US66538F2231	0.67 %	Not Applicable	Active	Equities (Stocks)
Alpha Architect International Quantitative Value ETF	IVAL	Alpha Architect	US02072L2016	0.60 %	Not Applicable	Active	Equities (Stocks)
Invesco Focused Discovery Growth ETF	IVDG	Invesco	US46090A7963	0.59 %	Not Applicable	Active	Equities (Stocks)
Invesco US Large Cap Core ESG ETF	IVLC	Invesco	US46090A8128	0.48 %	Not Applicable	Active	Equities (Stocks)
Quadratic Interest Rate Volatility and Inflation ETF	IVOL	Krane Shares	US5007677363	1.05 %	Not Applicable	Active	Bonds
Invesco Real Assets ESG ETF	IVRA	Invesco	US46090A7880	0.59 %	Not Applicable	Active	Equities (Stocks)
Invesco Select Growth ETF	IVSG	Invesco	US46090A7708	0.48 %	Not Applicable	Active	Equities (Stocks)
IQ Winslow Focused Large Cap Growth ETF	IWFG	Index IQ	US45409F7511	0.60 %	Not Applicable	Active	Equities (Stocks)
Amplify Inflation Fighter ETF	IWIN	Amplify Investments	US0321087480	0.85 %	Not Applicable	Active	Target Date / Multi-Asset
IQ Winslow Large Cap Growth ETF	IWLG	Index IQ	US45409F7693	0.60 %	Not Applicable	Active	Equities (Stocks)
Janus Henderson AAA CLO ETF	JAAA	Janus	US47103U8457	0.25 %	Not Applicable	Active	Bonds
JPMorgan U.S. Aggregate Bond ETF	JAGG	JPMorgan Chase	US46641Q2416	0.07 %	Not Applicable	Active	Bonds
TrueShares Structured Outcome January ETF	JANZ	TrueShares	US53656F7630	0.79 %	Not Applicable	Active	Equities (Stocks)
JPMorgan Active Value ETF	JAVA	JPMorgan Chase	US46641Q1673	0.44 %	Not Applicable	Active	Equities (Stocks)
Janus Henderson B-BBB CLO ETF	JBBB	Janus	US47103U7533	0.49 %	Not Applicable	Active	Bonds
JPMorgan Core Plus Bond ETF	JCPB	JPMorgan Chase	US46641Q6706	0.40 %	Not Applicable	Active	Bonds
JPMorgan Inflation Managed Bond ETF	JCPI	JPMorgan Chase	US46654Q1040	0.28 %	Not Applicable	Active	Bonds
JPMorgan ActiveBuilders Emerging Markets Equity ETF	JEMA	JPMorgan Chase	US46641Q2663	0.33 %	Not Applicable	Active	Equities (Stocks)
JPMorgan Equity Premium Income ETF	JEPI	JPMorgan Chase	US46641Q3323	0.35 %	Not Applicable	Active	Equities (Stocks)
JPMorgan Nasdaq Equity Premium Income ETF	JEPQ	JPMorgan Chase	US46654Q2030	0.35 %	Not Applicable	Active	Equities (Stocks)
Jacob Forward ETF	JFWD	Jacob Funds	US4697857039	0.75 %	Not Applicable	Active	Equities (Stocks)
JPMorgan Active Growth ETF	JGRO	JPMorgan Chase	US8863645128	0.44 %	Not Applicable	Active	Equities (Stocks)
John Hancock Corporate Bond ETF	JHCB	John Hancock Funds	US47804J8181	0.29 %	Not Applicable	Active	Bonds
John Hancock Mortgage-Backed Securities ETF	JHMB	John Hancock Funds	US47804J7928	0.39 %	Not Applicable	Active	Bonds
John Hancock Preferred Income ETF	JHPI	John Hancock Funds	US47804J7761	0.54 %	Not Applicable	Active	Other Asset Types
Janus Henderson Sustainable & Impact Core Bond ETF	JIB	Janus	US47103U7616	0.39 %	Not Applicable	Active	Bonds
JPMorgan ActiveBuilders International Equity ETF	JIDA	JPMorgan Chase	US46641Q1756	0.25 %	Not Applicable	Active	Equities (Stocks)
JPMorgan International Growth ETF	JIG	JPMorgan Chase	US46641Q3240	0.55 %	Not Applicable	Active	Equities (Stocks)
JPMorgan Corporate Bond Research Enhanced ETF	JIGB	JPMorgan Chase	US46641Q4495	0.14 %	Not Applicable	Active	Bonds
JPMorgan International Research Enhanced Equity ETF	JIRE	JPMorgan Chase	US46641Q1343	0.24 %	Not Applicable	Active	Equities (Stocks)
Janus Henderson Mortgage-Backed Securities ETF	JMBS	Janus	US47103U8523	0.32 %	Not Applicable	Active	Bonds
JPMorgan Market Expansion Enhanced Equity ETF	JMEE	JPMorgan Chase	US46641Q1186	0.24 %	Not Applicable	Active	Equities (Stocks)
JPMorgan Ultra-Short Municipal Income ETF	JMST	JPMorgan Chase	US46641Q6540	0.18 %	Not Applicable	Active	Bonds
JPMorgan Municipal ETF	JMUB	JPMorgan Chase	US46641Q6474	0.18 %	Not Applicable	Active	Bonds
ATAC Credit Rotation ETF	JOJO	ATAC Funds	US8863646522	1.17 %	Not Applicable	Active	Bonds
JPMorgan Disciplined High Yield ETF	JPHY	JPMorgan Chase	US46641Q8785	0.24 %	Not Applicable	Active	Bonds
JPMorgan Global Bond Opportunities ETF	JPIB	JPMorgan Chase	US46641Q8520	0.50 %	Not Applicable	Active	Bonds
JPMorgan Income ETF	JPIE	JPMorgan Chase	US46641Q1590	0.41 %	Not Applicable	Active	Bonds
JPMorgan Realty Income ETF	JPRE	JPMorgan Chase	US46641Q1269	0.50 %	Not Applicable	Active	Equities (Stocks)
JPMorgan Ultra-Short Income ETF	JPST	JPMorgan Chase	US46641Q8371	0.18 %	Not Applicable	Active	Bonds
Janus Henderson U.S. Real Estate ETF	JRE	Janus	US47103U8291	0.65 %	Not Applicable	Active	Equities (Stocks)
JPMorgan Short Duration Core Plus ETF	JSCP	JPMorgan Chase	US46641Q2747	0.33 %	Not Applicable	Active	Bonds
Adasina Social Justice All Cap Global ETF	JSTC	Adasina Social Capital	US8863648767	0.89 %	Not Applicable	Active	Equities (Stocks)
TrueShares Structured Outcome July ETF	JULZ	TrueShares	US53656F6640	0.79 %	Not Applicable	Active	Equities (Stocks)
TrueShares Structured Outcome May ETF	JUNZ	TrueShares	US53656F7713	0.79 %	Not Applicable	Active	Equities (Stocks)
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	JUSA	JPMorgan Chase	US46641Q1830	0.17 %	Not Applicable	Active	Equities (Stocks)
Janus Henderson Net Zero Transition Resources ETF	JZRO	Janus	US47103U7871	0.60 %	Not Applicable	Active	Equities (Stocks)
Innovator Russell 2000 Power Buffer ETF - April	KAPR	Innovator Management	US45782C3429	0.79 %	Not Applicable	Active	Equities (Stocks)
KraneShares California Carbon Allowance Strategy ETF	KCCA	Krane Shares	US5007675532	0.79 %	Not Applicable	Active	Other Asset Types
Kingsbarn Tactical Bond ETF	KDRN	Kingsbarn Capital	US26923N7021	1.14 %	Not Applicable	Active	Bonds
Global X China Innovation ETF	KEJI	Global X	US37954Y2101	0.75 %	Not Applicable	Active	Equities (Stocks)
KraneShares European Carbon Allowance Strategy ETF	KEUA	Krane Shares	US5007675615	0.79 %	Not Applicable	Active	Other Asset Types
KraneShares Global Carbon Transformation ETF	KGHG	Krane Shares	US5007675201	0.89 %	Not Applicable	Active	Equities (Stocks)
KraneShares China Innovation ETF	KGRO	Krane Shares	US5007675466	0.99 %	Not Applicable	Active	Equities (Stocks)
KraneShares Asia Pacific High Income Bond ETF	KHYB	Krane Shares	US5007678437	0.69 %	Not Applicable	Active	Bonds
Innovator Russell 2000 Power Buffer ETF - January	KJAN	Innovator Management	US45782C4740	0.79 %	Not Applicable	Active	Equities (Stocks)
Innovator Russell 2000 Power Buffer ETF	KJUL	Innovator Management	US45782C2843	0.79 %	Not Applicable	Active	Equities (Stocks)
Knowledge Leaders Developed World ETF	KLDW	Gavekal Capital	US46143U8493	0.75 %	Not Applicable	Active	Equities (Stocks)
KFA Mount Lucas Index Strategy ETF	KMLM	Krane Shares	US5007676522	0.90 %	Not Applicable	Active	Other Asset Types
Upholdings Compound Kings ETF	KNGS	Upholdings ETF	US02072L8542	0.60 %	Not Applicable	Active	Equities (Stocks)
FIS Knights of Columbus Global Belief ETF	KOCG	FIS	US78433H1059	0.75 %	Not Applicable	Active	Equities (Stocks)
Innovator Russell 2000 Power Buffer ETF-October	KOCT	Innovator Management	US45782C5994	0.79 %	Not Applicable	Active	Equities (Stocks)
Formidable Fortress ETF	KONG	Formidable Funds	US26923N5041	0.89 %	Not Applicable	Active	Equities (Stocks)
American Century Diversified Corporate Bond ETF	KORP	American Century Investments	US0250721091	0.29 %	Not Applicable	Active	Bonds
Leatherback Long/Short Alternative Yield ETF	LBAY	Leatherback Asset Management	US8863648502	1.09 %	Not Applicable	Active	Target Date / Multi-Asset
Touchstone US Large Cap Focused ETF	LCF	Touchstone Investments	US89157W4006	0.69 %	Not Applicable	Active	Equities (Stocks)
Sterling Capital Focus Equity ETF	LCG	Sterling Capital	US66538H3856	0.59 %	Not Applicable	Active	Equities (Stocks)
Logan Capital Broad Innovative Growth ETF	LCLG	Logan Capital	US00770X2466	0.99 %	Not Applicable	Active	Equities (Stocks)
Leuthold Core ETF	LCR	Leuthold Group	US5272897894	0.86 %	Not Applicable	Active	Target Date / Multi-Asset
BlackRock World ex U.S. Carbon Transition Readiness ETF	LCTD	Blackrock (iShares)	US09290C6084	0.20 %	Not Applicable	Active	Equities (Stocks)
BlackRock U.S. Carbon Transition Readiness ETF	LCTU	Blackrock (iShares)	US09290C5094	0.15 %	Not Applicable	Active	Equities (Stocks)
First Trust Low Duration Strategic Focus ETF	LDSF	First Trust	US33740F8703	0.77 %	Not Applicable	Active	Bonds
PIMCO Low Duration Exchange-Traded Fund	LDUR	PIMCO	US72201R7180	0.56 %	Not Applicable	Active	Bonds
AdvisorShares Let Bob AI Powered Momentum ETF	LETB	Advisor Shares	US00768Y3475	0.87 %	Not Applicable	Active	Equities (Stocks)
Alexis Practical Tactical ETF	LEXI	Alexis Invests	US53656F4256	1.03 %	Not Applicable	Active	Target Date / Multi-Asset
First Trust Long Duration Opportunities ETF	LGOV	First Trust	US33738D6067	0.70 %	Not Applicable	Active	Bonds
First Trust Low Duration Opportunities ETF	LMBS	First Trust	US33739Q2003	0.68 %	Not Applicable	Active	Bonds
PIMCO Senior Loan Active Exchange-Traded Fund	LONZ	PIMCO	US72201R6273	0.52 %	Not Applicable	Active	Bonds
Gabelli Love Our Planet & People ETF	LOPP	GAMCO Investors	US36261K1034	0.00 %	Not Applicable	Active	Equities (Stocks)
ClearBridge Large Cap Growth ESG ETF	LRGE	Franklin Templeton	US5246822002	0.60 %	Not Applicable	Active	Equities (Stocks)
TrueShares AI & Deep Learning ETF	LRNZ	TrueShares	US53656F8216	0.68 %	Not Applicable	Active	Equities (Stocks)
LeaderShares AlphaFactor Tactical Focused ETF	LSAT	LeaderShares	US90214Q6917	0.99 %	Not Applicable	Active	Equities (Stocks)
Natixis Loomis Sayles Short Duration Income ETF	LSST	Natixis	US63873X2080	0.38 %	Not Applicable	Active	Bonds
American Century Low Volatility ETF	LVOL	American Century Investments	US0250725134	0.29 %	Not Applicable	Active	Equities (Stocks)
2ndVote Life Neutral Plus ETF	LYFE	2ndVote Funds	US81386P1084	0.75 %	Not Applicable	Active	Equities (Stocks)
Vaneck Municipal Allocation ETF	MAAX	Van Eck Associates Corporation	US92189H5081	0.35 %	Not Applicable	Active	Bonds
First Trust Merger Arbitrage ETF	MARB	First Trust	US33740J2033	2.30 %	Not Applicable	Active	Other Asset Types
TrueShares Structured Outcome March ETF	MARZ	TrueShares	US53656F7481	0.79 %	Not Applicable	Active	Equities (Stocks)
TrueShares Structured Outcome May ETF	MAYZ	TrueShares	US53656F7978	0.79 %	Not Applicable	Active	Equities (Stocks)
SPDR Nuveen Municipal Bond ETF	MBND	State Street (SPDR)	US78470P7050	0.40 %	Not Applicable	Active	Bonds
SPDR Nuveen Municipal Bond ESG ETF	MBNE	State Street (SPDR)	US78470P8538	0.43 %	Not Applicable	Active	Bonds
Freedom Day Dividend ETF	MBOX	Freedom Day	US02072L8476	0.39 %	Not Applicable	Active	Equities (Stocks)
Matthews China Active ETF	MCH	Matthews Asia	US5771258341	0.79 %	Not Applicable	Active	Equities (Stocks)
VictoryShares THB Mid Cap ESG ETF	MDCP	VictoryShares	US92647X8487	0.55 %	Not Applicable	Active	Equities (Stocks)
BlackRock Short Maturity Municipal Bond ETF	MEAR	Blackrock (iShares)	US46431W8385	0.25 %	Not Applicable	Active	Bonds
Matthews Emerging Markets Equity Active ETF	MEM	Matthews Asia	US5771258184	0.79 %	Not Applicable	Active	Equities (Stocks)
AdvisorShares North Square McKee ESG Core Bond ETF	MENV	Advisor Shares	US00768Y8342	0.47 %	Not Applicable	Active	Bonds
First Trust Flexible Municipal High Income ETF	MFLX	First Trust	US33740F5089	0.66 %	Not Applicable	Active	Bonds
Mindful Conservative ETF	MFUL	MOHR Funds	US19423L6157	1.07 %	Not Applicable	Active	Target Date / Multi-Asset
Ballast Small/Mid Cap ETF	MGMT	Ballast AM	US90470L5509	1.10 %	Not Applicable	Active	Equities (Stocks)
American Century Mid Cap Growth Impact ETF	MID	American Century Investments	US0250727601	0.45 %	Not Applicable	Active	Equities (Stocks)
AdvisorShares Newfleet Multi-Sector Income ETF	MINC	Advisor Shares	US00768Y7278	0.76 %	Not Applicable	Active	Bonds
Mairs & Power Minnesota Municipal Bond Exchange Traded Fund	MINN	Mairs & Power	US89834G8362	0.39 %	Not Applicable	Active	Bonds
PIMCO Municipal Income Opportunities Active ETF	MINO	PIMCO	US72201R6356	0.39 %	Not Applicable	Active	Bonds
PIMCO Enhanced Short Maturity Exchange-Traded Fund	MINT	PIMCO	US72201R8337	0.37 %	Not Applicable	Active	Bonds
Matthews Asia Innovators Active ETF	MINV	Matthews Asia	US5771258267	0.79 %	Not Applicable	Active	Equities (Stocks)
ETFMG U.S. Alternative Harvest ETF	MJUS	ETF Managers Group	US26924G7557	0.75 %	Not Applicable	Active	Equities (Stocks)
IQ MacKay California Municipal Intermediate ETF	MMCA	Index IQ	US45409F7776	0.36 %	Not Applicable	Active	Bonds
IQ MacKay Shields Municipal Insured ETF	MMIN	Index IQ	US45409F8436	0.31 %	Not Applicable	Active	Bonds
IQ MacKay Shields Municipal Intermediate ETF	MMIT	Index IQ	US45409F8279	0.31 %	Not Applicable	Active	Bonds
First Trust Multi-Manager Large Growth ETF	MMLG	First Trust	US33740F7895	0.85 %	Not Applicable	Active	Equities (Stocks)
IQ MacKay Multi-Sector Income ETF	MMSB	Index IQ	US45409F7446	0.40 %	Not Applicable	Active	Bonds
First Trust Multi-Manager Small Cap Opportunities ETF	MMSC	First Trust	US33740U7946	0.95 %	Not Applicable	Active	Equities (Stocks)
ALPS Intermediate Municipal Bond ETF	MNBD	ALPS	US00162Q4111	0.50 %	Not Applicable	Active	Bonds
Mohr Growth ETF	MOHR	MOHR Funds	US19423L6231	0.96 %	Not Applicable	Active	Equities (Stocks)
Relative Sentiment Tactical Allocation ETF	MOOD	Relative Sentiment	US02072L8138	0.71 %	Not Applicable	Active	Target Date / Multi-Asset
SmartETFs Smart Transportation & Technology ETF	MOTO	SmartETFs	US4020318766	0.68 %	Not Applicable	Active	Equities (Stocks)
SmartETFs Advertising & Marketing Technology ETF	MRAD	SmartETFs	US4020318683	0.68 %	Not Applicable	Active	Equities (Stocks)
Toews Agility Shares Managed Risk ETF	MRSK	Toews Funds	US66538J7202	0.96 %	Not Applicable	Active	Other Asset Types
McElhenny Sheffield Managed Risk ETF	MSMR	McElhenny Sheffield	US26922B7745	0.99 %	Not Applicable	Active	Equities (Stocks)
AdvisorShares Pure US Cannabis ETF	MSOS	Advisor Shares	US00768Y4531	0.74 %	Not Applicable	Active	Equities (Stocks)
AdvisorShares MSOS 2x Daily ETF	MSOX	Advisor Shares	US00768Y3137	0.95 %	Not Applicable	Active	Equities (Stocks)
LHA Market State Tactical Beta ETF	MSTB	Little Harbor Advisors	US26922B1052	1.15 %	Not Applicable	Active	Equities (Stocks)
LHA Market State Tactical Q ETF	MSTQ	Little Harbor Advisors	US26922B7331	1.15 %	Not Applicable	Active	Equities (Stocks)
LHA Market State Alpha Seeker ETF	MSVX	Little Harbor Advisors	US26922A1566	1.50 %	Not Applicable	Active	Other Asset Types
WisdomTree Mortgage Plus Bond Fund	MTGP	Wisdom Tree	US97717Y7250	0.45 %	Not Applicable	Active	Bonds
PIMCO Intermediate Municipal Bond Exchange-Traded Fund	MUNI	PIMCO	US72201R8667	0.35 %	Not Applicable	Active	Bonds
American Century Multisector Income ETF	MUSI	American Century Investments	US0250723980	0.35 %	Not Applicable	Active	Bonds
Innovator Nasdaq 100 Power Buffer ETF - April	NAPR	Innovator Management	US45782C3346	0.79 %	Not Applicable	Active	Equities (Stocks)
Neuberger Berman Next Generation Connected Consumer ETF	NBCC	Neuberger Berman	US64135A3095	0.55 %	Not Applicable	Active	Equities (Stocks)
Neuberger Berman Carbon Transition & Infrastructure ETF	NBCT	Neuberger Berman	US64135A1016	0.55 %	Not Applicable	Active	Equities (Stocks)
Neuberger Berman Disrupters ETF	NBDS	Neuberger Berman	US64135A2006	0.55 %	Not Applicable	Active	Equities (Stocks)
Nationwide Dow Jones Risk-Managed Income ETF	NDJI	Nationwide	US26922B7588	0.68 %	Not Applicable	Active	Equities (Stocks)
Nuveen Dividend Growth ETF	NDVG	Nuveen	US67092P8216	0.64 %	Not Applicable	Active	Equities (Stocks)
BlackRock Short Maturity Bond ETF	NEAR	Blackrock (iShares)	US46431W5076	0.25 %	Not Applicable	Active	Bonds
Engine No. 1 Transform Climate ETF	NETZ	Engine No. 1	US29287L2051	0.75 %	Not Applicable	Active	Equities (Stocks)
Virtus Newfleet Multi-Sector Bond ETF	NFLT	Virtus ETF Solutions	US26923G7079	0.50 %	Not Applicable	Active	Bonds
NightShares 2000 ETF	NIWM	NightShares	US90470L4775	0.55 %	Not Applicable	Active	Equities (Stocks)
Innovator Nasdaq 100 Power Buffer ETF - January	NJAN	Innovator Management	US45782C4666	0.79 %	Not Applicable	Active	Equities (Stocks)
Innovator Nasdaq 100 Power Buffer ETF - July	NJUL	Innovator Management	US45782C2769	0.79 %	Not Applicable	Active	Equities (Stocks)
AXS 2X NKE Bull Daily ETF	NKEL	AXS Investments	US46144X6774	1.15 %	Not Applicable	Active	Equities (Stocks)
AXS 2X NKE Bear Daily ETF	NKEQ	AXS Investments	US46144X6857	1.15 %	Not Applicable	Active	Equities (Stocks)
Innovator Nasdaq-100 Power Buffer ETF - October	NOCT	Innovator Management	US45782C6158	0.79 %	Not Applicable	Active	Equities (Stocks)
TrueShares Structured Outcome November ETF	NOVZ	TrueShares	US53656F6806	0.79 %	Not Applicable	Active	Equities (Stocks)
Nuveen Small Cap Select ETF	NSCS	Nuveen	US67092P8398	0.85 %	Not Applicable	Active	Equities (Stocks)
Nationwide S&P 500 Risk-Managed Income ETF	NSPI	Nationwide	US26922B7661	0.68 %	Not Applicable	Active	Equities (Stocks)
NightShares 500 ETF	NSPY	NightShares	US90470L4932	0.55 %	Not Applicable	Active	Equities (Stocks)
Nationwide Russell 2000 Risk-Managed Income ETF	NTKI	Nationwide	US26922B7414	0.68 %	Not Applicable	Active	Equities (Stocks)
WisdomTree Emerging Markets Efficient Core Fund	NTSE	Wisdom Tree	US97717Y6427	0.32 %	Not Applicable	Active	Equities (Stocks)
WisdomTree International Efficient Core Fund	NTSI	Wisdom Tree	US97717Y6344	0.26 %	Not Applicable	Active	Equities (Stocks)
WisdomTree U.S. Efficient Core Fund	NTSX	Wisdom Tree	US97717Y7904	0.20 %	Not Applicable	Active	Target Date / Multi-Asset
Nuveen Global Net Zero Transition ETF	NTZG	Nuveen	US67092P7895	0.55 %	Not Applicable	Active	Equities (Stocks)
Nuveen Growth Opportunities ETF	NUGO	Nuveen	US67092P7978	0.55 %	Not Applicable	Active	Equities (Stocks)
Nationwide Nasdaq-100 Risk-Managed Income ETF	NUSI	Nationwide	US26922A1723	0.68 %	Not Applicable	Active	Equities (Stocks)
AXS 1.25X NVDA Bear Daily ETF	NVDS	AXS Investments	US46144X8424	1.15 %	Not Applicable	Active	Equities (Stocks)
Qraft AI-Enhanced US Next Value ETF	NVQ	Qraft Technologies	US30151E6730	0.75 %	Not Applicable	Active	Equities (Stocks)
Nuveen Winslow Large-Cap Growth ESG ETF	NWLG	Nuveen	US67092P8471	0.64 %	Not Applicable	Active	Equities (Stocks)
Strategy Shares Halt Climate Change ETF	NZRO	Strategy Shares	US86280R8372	0.95 %	Not Applicable	Active	Equities (Stocks)
OneAscent Core Plus Bond ETF	OACP	OneAscent Investments	US90470L5194	0.79 %	Not Applicable	Active	Bonds
Optimize AI Smart Sentiment Event-Driven ETF	OAIE	Optimize Advisors	US81752T5772	1.00 %	Not Applicable	Active	Equities (Stocks)
OneAscent Large Cap Core ETF	OALC	OneAscent Investments	US90470L5277	0.76 %	Not Applicable	Active	Equities (Stocks)
SPDR Loomis Sayles Opportunistic Bond ETF	OBND	State Street (SPDR)	US78470P8041	0.55 %	Not Applicable	Active	Bonds
ClearShares OCIO ETF	OCIO	Exchange Traded Concepts	US26922A7274	0.63 %	Not Applicable	Active	Target Date / Multi-Asset
TrueShares Structured Outcome October ETF	OCTZ	TrueShares	US53656F6988	0.79 %	Not Applicable	Active	Equities (Stocks)
ClearShares Ultra-Short Maturity ETF	OPER	Exchange Traded Concepts	US26922A4537	0.20 %	Not Applicable	Active	Bonds
Corbett Road Tactical Opportunity ETF	OPPX	Exchange Traded Concepts	US30151E6656	0.75 %	Not Applicable	Active	Equities (Stocks)
Opus Small Cap Value Plus ETF	OSCV	Aptus Capital Advisors	US26922A4461	0.79 %	Not Applicable	Active	Equities (Stocks)
Overlay Shares Core Bond ETF	OVB	Liquid Strategies	US53656F8620	0.80 %	Not Applicable	Active	Bonds
Overlay Shares Foreign Equity ETF	OVF	Liquid Strategies	US53656F8703	0.95 %	Not Applicable	Active	Equities (Stocks)
Overlay Shares Large Cap Equity ETF	OVL	Liquid Strategies	US53656F8059	0.79 %	Not Applicable	Active	Equities (Stocks)
Overlay Shares Hedged Large Cap Equity ETF	OVLH	Liquid Strategies	US53656F5816	0.78 %	Not Applicable	Active	Equities (Stocks)
Overlay Shares Municipal Bond ETF	OVM	Liquid Strategies	US53656F8547	0.82 %	Not Applicable	Active	Bonds
Overlay Shares Small Cap Equity ETF	OVS	Liquid Strategies	US53656F8885	0.83 %	Not Applicable	Active	Equities (Stocks)
Overlay Shares Short Term Bond ETF	OVT	Liquid Strategies	US53656F5733	0.80 %	Not Applicable	Active	Bonds
Impact Shares Affordable Housing MBS ETF	OWNS	Impact Shares	US45259R1032	0.30 %	Not Applicable	Active	Bonds
PGIM Active Aggregate Bond ETF	PAB	PGIM Investments	US69344A7019	0.19 %	Not Applicable	Active	Bonds
Innovator S&P 500 Power Buffer ETF April	PAPR	Innovator Management	US45782C8709	0.79 %	Not Applicable	Active	Equities (Stocks)
Innovator S&P 500 Power Buffer ETF - August	PAUG	Innovator Management	US45782C6802	0.79 %	Not Applicable	Active	Equities (Stocks)
Invesco Agriculture Commodity Strategy No K-1 ETF	PDBA	Invesco	US46090F3082	0.59 %	Not Applicable	Active	Commodities & Metals
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	PDBC	Invesco	US46090F1003	0.62 %	Not Applicable	Active	Commodities & Metals
Innovator S&P 500 Power Buffer ETF - December	PDEC	Innovator Management	US45782C5408	0.79 %	Not Applicable	Active	Equities (Stocks)
Innovator S&P 500 Power Buffer ETF - February	PFEB	Innovator Management	US45782C4179	0.79 %	Not Applicable	Active	Equities (Stocks)
AXS 2X PFE Bull Daily ETF	PFEL	AXS Investments	US46144X7350	1.15 %	Not Applicable	Active	Equities (Stocks)
AXS 2X PFE Bear Daily ETF	PFES	AXS Investments	US46144X7277	1.15 %	Not Applicable	Active	Equities (Stocks)
Virtus InfraCap U.S. Preferred Stock ETF	PFFA	Virtus ETF Solutions	US26923G8226	1.47 %	Not Applicable	Active	Other Asset Types
Simplify Interest Rate Hedge ETF	PFIX	Simplify ETF	US82889N8552	0.50 %	Not Applicable	Active	Bonds
PGIM Floating Rate Income ETF	PFRL	PGIM Investments	US69344A8835	0.72 %	Not Applicable	Active	Bonds
Putnam Sustainable Future ETF	PFUT	Putnam Investments	US7467292014	0.64 %	Not Applicable	Active	Equities (Stocks)
Putnam Focused Large Cap Growth ETF	PGRO	Putnam Investments	US7467294093	0.55 %	Not Applicable	Active	Equities (Stocks)
Invesco S&P 500 Downside Hedged ETF	PHDG	Invesco	US46090A7054	0.40 %	Not Applicable	Active	Equities (Stocks)
PGIM Active High Yield Bond ETF	PHYL	PGIM Investments	US69344A2069	0.53 %	Not Applicable	Active	Bonds
Clearshares Piton Intermediate Fixed Income ETF	PIFI	Exchange Traded Concepts	US26922A1319	0.45 %	Not Applicable	Active	Bonds
Simplify Health Care ETF	PINK	Simplify ETF	US82889N7729	0.50 %	Not Applicable	Active	Equities (Stocks)
Innovator S&P 500 Power Buffer ETF - January	PJAN	Innovator Management	US45782C5085	0.79 %	Not Applicable	Active	Equities (Stocks)
Innovator S&P 500 Power Buffer ETF	PJUL	Innovator Management	US45782C8139	0.79 %	Not Applicable	Active	Equities (Stocks)
Innovator S&P 500 Power Buffer ETF June	PJUN	Innovator Management	US45782C7487	0.79 %	Not Applicable	Active	Equities (Stocks)
Putnam Sustainable Leaders ETF	PLDR	Putnam Investments	US7467291024	0.59 %	Not Applicable	Active	Equities (Stocks)
Principal U.S. Large-Cap Adaptive Multi-Factor ETF	PLRG	Principal Financial Services	US74255Y7489	0.15 %	Not Applicable	Active	Equities (Stocks)
Principal U.S. Small-Cap Adaptive Multi-Factor ETF	PLTL	Principal Financial Services	US74255Y7307	0.19 %	Not Applicable	Active	Equities (Stocks)
Innovator S&P 500 Power Buffer ETF - March	PMAR	Innovator Management	US45782C3833	0.79 %	Not Applicable	Active	Equities (Stocks)
Innovator S&P 500 Power Buffer ETF-May	PMAY	Innovator Management	US45782C3189	0.79 %	Not Applicable	Active	Equities (Stocks)
Innovator S&P 500 Power Buffer ETF - November	PNOV	Innovator Management	US45782C5739	0.79 %	Not Applicable	Active	Equities (Stocks)
Innovator S&P 500 Power Buffer ETF - October	POCT	Innovator Management	US45782C7974	0.79 %	Not Applicable	Active	Equities (Stocks)
AXS Astoria Inflation Sensitive ETF	PPI	AXS Investments	US46141T1170	0.71 %	Not Applicable	Active	Target Date / Multi-Asset
Principal Spectrum Tax-Advantaged Dividend Active ETF	PQDI	Principal Financial Services	US74255Y7638	0.60 %	Not Applicable	Active	Target Date / Multi-Asset
PGIM Quant Solutions Strategic Alpha International Equity ETF	PQIN	PGIM Investments	US69344A3059	0.29 %	Not Applicable	Active	Equities (Stocks)
FIS Biblically Responsible Risk Managed ETF	PRAY	FIS	US78433H2040	0.68 %	Not Applicable	Active	Equities (Stocks)
Principal Spectrum Preferred Securities Active ETF	PREF	Principal Financial Services	US74255Y8883	0.55 %	Not Applicable	Active	Other Asset Types
Principal U.S. Small-Cap Multi-Factor ETF	PSC	Principal Financial Services	US74255Y6077	0.38 %	Not Applicable	Active	Equities (Stocks)
Pacer Swan SOS Conservative (July) ETF	PSCJ	Pacer Financial	US69374H5357	0.75 %	Not Applicable	Active	Equities (Stocks)
Pacer Swan SOS Conservative (October) ETF	PSCQ	Pacer Financial	US69374H5274	0.75 %	Not Applicable	Active	Equities (Stocks)
Pacer Swan SOS Conservative (April) ETF	PSCW	Pacer Financial	US69374H5431	0.75 %	Not Applicable	Active	Equities (Stocks)
Pacer Swan SOS Conservative (January) ETF	PSCX	Pacer Financial	US69374H5845	0.75 %	Not Applicable	Active	Equities (Stocks)
AdvisorShares Poseidon Dynamic Cannabis ETF	PSDN	Advisor Shares	US00768Y3541	0.92 %	Not Applicable	Active	Equities (Stocks)
Innovator S&P 500 Power Buffer ETF - September	PSEP	Innovator Management	US45782C6562	0.79 %	Not Applicable	Active	Equities (Stocks)
Principal Quality ETF	PSET	Principal Financial Services	US74255Y2019	0.15 %	Not Applicable	Active	Equities (Stocks)
Pacer Swan SOS Flex (January) ETF	PSFD	Pacer Financial	US69374H5761	0.75 %	Not Applicable	Active	Equities (Stocks)
Pacer Swan SOS Fund of Funds ETF	PSFF	Pacer Financial	US69374H5688	0.93 %	Not Applicable	Active	Equities (Stocks)
Pacer Swan SOS Flex (July) ETF	PSFJ	Pacer Financial	US69374H4699	0.75 %	Not Applicable	Active	Equities (Stocks)
Pacer Swan SOS Flex (April) ETF	PSFM	Pacer Financial	US69374H4772	0.75 %	Not Applicable	Active	Equities (Stocks)
Pacer Swan SOS Flex (October) ETF	PSFO	Pacer Financial	US69374H4517	0.75 %	Not Applicable	Active	Equities (Stocks)
AdvisorShares Psychedelics ETF	PSIL	Advisor Shares	US00768Y3624	0.68 %	Not Applicable	Active	Equities (Stocks)
Invesco Balanced Multi-Asset Allocation ETF	PSMB	Invesco	US46090A2006	0.32 %	Not Applicable	Active	Target Date / Multi-Asset
Invesco Conservative Multi-Asset Allocation ETF	PSMC	Invesco	US46090A3095	0.36 %	Not Applicable	Active	Target Date / Multi-Asset
Pacer Swan SOS Moderate (January) ETF	PSMD	Pacer Financial	US69374H5506	0.75 %	Not Applicable	Active	Equities (Stocks)
Invesco Growth Multi-Asset Allocation ETF	PSMG	Invesco	US46090A4085	0.30 %	Not Applicable	Active	Target Date / Multi-Asset
Pacer Swan SOS Moderate (July) ETF	PSMJ	Pacer Financial	US69374H4939	0.75 %	Not Applicable	Active	Equities (Stocks)
Invesco Moderately Conservative Multi-Asset Allocation ETF	PSMM	Invesco	US46090A5074	0.33 %	Not Applicable	Active	Target Date / Multi-Asset
Pacer Swan SOS Moderate (October) ETF	PSMO	Pacer Financial	US69374H4855	0.75 %	Not Applicable	Active	Equities (Stocks)
Pacer Swan SOS Moderate (April) ETF	PSMR	Pacer Financial	US69374H5191	0.75 %	Not Applicable	Active	Equities (Stocks)
Invesco Active U.S. Real Estate ETF	PSR	Invesco	US46090A1016	0.35 %	Not Applicable	Active	Equities (Stocks)
Innovator Power Buffer Step-Up Strategy ETF	PSTP	Innovator Management	US45783Y7233	0.89 %	Not Applicable	Active	Equities (Stocks)
PGIM Total Return Bond ETF	PTRB	PGIM Investments	US69344A8009	0.49 %	Not Applicable	Active	Bonds
PGIM Ultra Short Bond ETF	PULS	PGIM Investments	US69344A1079	0.15 %	Not Applicable	Active	Bonds
Subversive Metaverse ETF	PUNK	Subversive ETFs	US81752T5855	0.75 %	Not Applicable	Active	Equities (Stocks)
Putnam Focused Large Cap Value ETF	PVAL	Putnam Investments	US7467293004	0.55 %	Not Applicable	Active	Equities (Stocks)
Principal International Adaptive Multi-Factor ETF	PXUS	Principal Financial Services	US74255Y7554	0.24 %	Not Applicable	Active	Equities (Stocks)
Principal Value ETF	PY	Principal Financial Services	US74255Y3009	0.15 %	Not Applicable	Active	Equities (Stocks)
AXS 1.5X PYPL Bear Daily ETF	PYPS	AXS Investments	US46144X7764	1.15 %	Not Applicable	Active	Equities (Stocks)
AXS 1.5X PYPL Bull Daily ETF	PYPT	AXS Investments	US46144X7681	1.15 %	Not Applicable	Active	Equities (Stocks)
American Century Quality Convertible Securities ETF	QCON	American Century Investments	US0250725217	0.32 %	Not Applicable	Active	Bonds
FT Cboe Vest Growth-100 Buffer ETF - December	QDEC	First Trust	US33740F6491	0.90 %	Not Applicable	Active	Equities (Stocks)
FT Cboe Vest Growth-100 Buffer ETF - June	QJUN	First Trust	US33740F5576	0.90 %	Not Applicable	Active	Equities (Stocks)
FT Cboe Vest Growth-100 Buffer ETF - March	QMAR	First Trust	US33740F5816	0.90 %	Not Applicable	Active	Equities (Stocks)
Alpha Architect US Quantitative Momentum ETF	QMOM	Alpha Architect	US02072L4095	0.49 %	Not Applicable	Active	Equities (Stocks)
American Century Quality Preferred ETF	QPFF	American Century Investments	US0250725399	0.32 %	Not Applicable	Active	Other Asset Types
AdvisorShares Q Portfolio Blended Allocation ETF	QPT	Advisor Shares	US00768Y4465	1.17 %	Not Applicable	Active	Target Date / Multi-Asset
AdvisorShares Q Dynamic Growth ETF	QPX	Advisor Shares	US00768Y4382	1.46 %	Not Applicable	Active	Target Date / Multi-Asset
Simplify Growth Equity PLUS Convexity ETF	QQC	Simplify ETF	US82889N4007	0.45 %	Not Applicable	Active	Equities (Stocks)
Simplify Growth Equity PLUS Downside Convexity ETF	QQD	Simplify ETF	US82889N5095	0.45 %	Not Applicable	Active	Equities (Stocks)
Qraft AI-Enhanced US Large Cap ETF	QRFT	Qraft Technologies	US30151E7985	0.75 %	Not Applicable	Active	Equities (Stocks)
FT Cboe Vest Nasdaq-100 Buffer ETF - September	QSPT	First Trust	US33740U8365	0.90 %	Not Applicable	Active	Equities (Stocks)
Innovator Growth Accelerated Plus ETF - April	QTAP	Innovator Management	US45783Y5096	0.79 %	Not Applicable	Active	Equities (Stocks)
Innovator Growth Accelerated Plus ETF - January	QTJA	Innovator Management	US45783Y7985	0.79 %	Not Applicable	Active	Equities (Stocks)
Innovator Growth Accelerated Plus ETF - July	QTJL	Innovator Management	US45783Y8710	0.79 %	Not Applicable	Active	Equities (Stocks)
Innovator Growth Accelerated Plus ETF - October	QTOC	Innovator Management	US45782C1282	0.79 %	Not Applicable	Active	Equities (Stocks)
Alpha Architect US Quantitative Value ETF	QVAL	Alpha Architect	US02072L1026	0.49 %	Not Applicable	Active	Equities (Stocks)
VanEck Inflation Allocation ETF	RAAX	Van Eck Associates Corporation	US92189F1306	0.78 %	Not Applicable	Active	Target Date / Multi-Asset
FlexShares Ready Access Variable Income Fund	RAVI	Flexshares (Northern Trust)	US33939L8862	0.25 %	Not Applicable	Active	Bonds
Rayliant Quantamental China Equity ETF	RAYC	Rayliant	US00774Q1976	0.80 %	Not Applicable	Active	Equities (Stocks)
Rayliant Quantitative Developed Market Equity ETF	RAYD	Rayliant	US00775Y7287	0.80 %	Not Applicable	Active	Equities (Stocks)
Rayliant Quantamental Emerging Market Equity ETF	RAYE	Rayliant	US00775Y7105	0.80 %	Not Applicable	Active	Equities (Stocks)
Rareview Dynamic Fixed Income ETF	RDFI	Rareview Funds	US19423L7221	2.37 %	Not Applicable	Active	Other Asset Types
ALPS Active REIT ETF	REIT	ALPS	US00162Q4459	0.68 %	Not Applicable	Active	Equities (Stocks)
WisdomTree International ESG Fund	RESD	Wisdom Tree	US97717Y7094	0.30 %	Not Applicable	Active	Equities (Stocks)
WisdomTree Emerging Markets ESG Fund	RESE	Wisdom Tree	US97717X2146	0.32 %	Not Applicable	Active	Equities (Stocks)
WisdomTree U.S. ESG Fund	RESP	Wisdom Tree	US97717W5967	0.28 %	Not Applicable	Active	Equities (Stocks)
RiverFront Dynamic Core Income ETF	RFCI	ALPS	US00162Q5365	0.51 %	Not Applicable	Active	Bonds
RiverFront Dynamic US Dividend Advantage ETF	RFDA	ALPS	US00162Q5282	0.52 %	Not Applicable	Active	Equities (Stocks)
First Trust RiverFront Dynamic Developed International ETF	RFDI	First Trust	US33739P6088	0.83 %	Not Applicable	Active	Equities (Stocks)
First Trust RiverFront Dynamic Emerging Markets ETF	RFEM	First Trust	US33739P7078	0.95 %	Not Applicable	Active	Equities (Stocks)
First Trust RiverFront Dynamic Europe ETF	RFEU	First Trust	US33739P8068	0.83 %	Not Applicable	Active	Equities (Stocks)
RiverFront Dynamic US Flex-Cap ETF	RFFC	ALPS	US00162Q5100	0.52 %	Not Applicable	Active	Equities (Stocks)
BNY Mellon Responsible Horizons Corporate Bond ETF	RHCB	BNY Mellon	US09661T8421	0.35 %	Not Applicable	Active	Bonds
Adaptive RH Tactical Rotation ETF	RHRX	ADAPTIVE INVESTMENTS	US85521B7753	1.44 %	Not Applicable	Active	Target Date / Multi-Asset
Adaptive RH Tactical Outlook ETF	RHTX	ADAPTIVE INVESTMENTS	US85521B7597	1.37 %	Not Applicable	Active	Target Date / Multi-Asset
RiverFront Strategic Income Fund	RIGS	ALPS	US00162Q7833	0.46 %	Not Applicable	Active	Bonds
Viridi Bitcoin Miners ETF	RIGZ	Viridi Funds	US02072L7551	0.90 %	Not Applicable	Active	Equities (Stocks)
Inspire Tactical Balanced ETF	RISN	Inspire Investing	US66538H3930	0.71 %	Not Applicable	Active	Target Date / Multi-Asset
FolioBeyond Rising Rates ETF	RISR	FolioBeyond	US8863646373	1.01 %	Not Applicable	Active	Bonds
SPDR SSgA Multi-Asset Real Return ETF	RLY	State Street (SPDR)	US78467V1035	0.50 %	Not Applicable	Active	Target Date / Multi-Asset
Return On Character ETF	ROCI	ROC Investments	US02072L8211	0.49 %	Not Applicable	Active	Equities (Stocks)
ATAC US Rotation ETF	RORO	ATAC Funds	US8863648437	1.13 %	Not Applicable	Active	Target Date / Multi-Asset
RPAR Risk Parity ETF	RPAR	Evoke Advisors	US8863646035	0.51 %	Not Applicable	Active	Target Date / Multi-Asset
Regents Park Hedged Market Strategy ETF	RPHS	Regents Park Funds	US90214Q6420	0.77 %	Not Applicable	Active	Equities (Stocks)
Advocate Rising Rate Hedge ETF	RRH	Advocate Capital Management	US00775Y7360	0.85 %	Not Applicable	Active	Target Date / Multi-Asset
Rareview Systematic Equity ETF	RSEE	Rareview Funds	US19423L5407	1.09 %	Not Applicable	Active	Equities (Stocks)
Revere Sector Opportunity ETF	RSPY	Revere Wealth Management	US19423L5993	1.11 %	Not Applicable	Active	Equities (Stocks)
Rareview Tax Advantaged Income ETF	RTAI	Rareview Funds	US19423L7148	1.91 %	Not Applicable	Active	Other Asset Types
Simplify US Small Cap Plus Downside Convexity ETF	RTYD	Simplify ETF	US82889N7562	0.31 %	Not Applicable	Active	Equities (Stocks)
Alpha Dog ETF	RUFF	Exchange Traded Concepts	US26923N6031	0.90 %	Not Applicable	Active	Equities (Stocks)
Adaptive Core ETF	RULE	MOHR Funds	US19423L5811	0.91 %	Not Applicable	Active	Target Date / Multi-Asset
Schwab Ariel ESG ETF	SAEF	Schwab	US8085246648	0.59 %	Not Applicable	Active	Equities (Stocks)
Strategas Global Policy Opportunities ETF	SAGP	Strategas Asset Management	US00775Y6529	0.53 %	Not Applicable	Active	Equities (Stocks)
Strategas Macro Thematic Opportunities ETF	SAMT	Strategas Asset Management	US00775Y6453	0.53 %	Not Applicable	Active	Equities (Stocks)
Tuttle Capital Short Innovation ETF	SARK	Tuttle Tactical Management	US19423L5654	0.75 %	Not Applicable	Active	Equities (Stocks)
LifeGoal Conservative Wealth Builder ETF	SAVN	LifeGoal Investments	US66538F2645	0.55 %	Not Applicable	Active	Target Date / Multi-Asset
Janus Henderson Sustainable Corporate Bond ETF	SCRD	Janus	US47103U7798	0.35 %	Not Applicable	Active	Bonds
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	SDCI	United States Commodity Funds	US90290T8099	0.70 %	Not Applicable	Active	Commodities & Metals
Sound Enhanced Fixed Income ETF	SDEF	Sound ETF	US8863648197	1.89 %	Not Applicable	Active	Bonds
Sound Equity Income ETF	SDEI	Sound ETF	US8863647934	0.45 %	Not Applicable	Active	Equities (Stocks)
Main Sector Rotation ETF	SECT	Main Management	US66538H5919	0.78 %	Not Applicable	Active	Equities (Stocks)
Virtus Seix Senior Loan ETF	SEIX	Virtus ETF Solutions	US92790A4058	0.57 %	Not Applicable	Active	Bonds
Columbia Seligman Semiconductor and Technology ETF	SEMI	Columbia Management	US19761L8708	0.75 %	Not Applicable	Active	Equities (Stocks)
AdvisorShares Alpha DNA Equity Sentiment ETF	SENT	Advisor Shares	US00768Y4200	1.12 %	Not Applicable	Active	Equities (Stocks)
TrueShares Structured Outcome September ETF	SEPZ	TrueShares	US53656F7143	0.79 %	Not Applicable	Active	Equities (Stocks)
Syntax Stratified U.S. Total Market Hedged ETF	SHUS	Syntax	US87166N5023	0.65 %	Not Applicable	Active	Equities (Stocks)
Harbor Scientific Alpha Income ETF	SIFI	Harbor Funds	US41151J2087	0.50 %	Not Applicable	Active	Bonds
Harbor Scientific Alpha High-Yield ETF	SIHY	Harbor Funds	US41151J1097	0.48 %	Not Applicable	Active	Bonds
Touchstone Strategic Income Opportunities ETF	SIO	Touchstone Investments	US89157W2026	0.65 %	Not Applicable	Active	Bonds
ETC 6 Meridian Mega Cap Equity ETF	SIXA	Exchange Traded Concepts	US3015056811	0.82 %	Not Applicable	Active	Equities (Stocks)
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	SIXH	Exchange Traded Concepts	US3015056654	0.84 %	Not Applicable	Active	Equities (Stocks)
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF	SIXJ	AllianzIM	US00888H8694	0.74 %	Not Applicable	Active	Equities (Stocks)
ETC 6 Meridian Low Beta Equity Strategy ETF	SIXL	Exchange Traded Concepts	US3015056993	0.82 %	Not Applicable	Active	Equities (Stocks)
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF	SIXO	AllianzIM	US00888H8777	0.74 %	Not Applicable	Active	Equities (Stocks)
ETC 6 Meridian Small Cap Equity ETF	SIXS	Exchange Traded Concepts	US3015056738	0.88 %	Not Applicable	Active	Equities (Stocks)
AlphaMark Actively Managed Small Cap ETF	SMCP	AlphaMark	US26922A8348	1.18 %	Not Applicable	Active	Equities (Stocks)
VanEck HIP Sustainable Muni ETF	SMI	Van Eck Associates Corporation	US92189H8135	0.24 %	Not Applicable	Active	Bonds
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF	SMIG	Advisors Asset Management	US26922B8321	0.60 %	Not Applicable	Active	Equities (Stocks)
PIMCO Short Term Municipal Bond Exchange-Traded Fund	SMMU	PIMCO	US72201R8741	0.35 %	Not Applicable	Active	Bonds
AXS Short De-SPAC Daily ETF	SOGU	AXS Investments	US19423L6314	1.05 %	Not Applicable	Active	Equities (Stocks)
SmartETFs Sustainable Energy II ETF	SOLR	SmartETFs	US4020318501	0.79 %	Not Applicable	Active	Equities (Stocks)
Robinson Alternative Yield Pre-Merger SPAC ETF	SPAX	Robinson Capital	US8863646787	0.85 %	Not Applicable	Active	Equities (Stocks)
Simplify US Equity PLUS GBTC ETF	SPBC	Simplify ETF	US82889N8487	0.74 %	Not Applicable	Active	Other Asset Types
CrossingBridge Pre-Merger SPAC ETF	SPC	CrossingBridge	US89834G7786	0.80 %	Not Applicable	Active	Equities (Stocks)
SPAC and New Issue ETF	SPCX	Tuttle Tactical Management	US19423L6728	0.95 %	Not Applicable	Active	Equities (Stocks)
Simplify US Equity PLUS Downside Convexity ETF	SPD	Simplify ETF	US82889N2027	0.29 %	Not Applicable	Active	Equities (Stocks)
Spear Alpha ETF	SPRX	Spear Invest	US53656F3837	0.75 %	Not Applicable	Active	Equities (Stocks)
Simplify US Equity PLUS Upside Convexity ETF	SPUC	Simplify ETF	US82889N3017	0.29 %	Not Applicable	Active	Equities (Stocks)
Simplify US Equity PLUS Convexity ETF	SPYC	Simplify ETF	US82889N1037	0.29 %	Not Applicable	Active	Equities (Stocks)
NEOS S&P 500 High Income ETF	SPYI	NEOS Funds	US78433H3030	0.68 %	Not Applicable	Active	Equities (Stocks)
LeaderShares Equity Skew ETF	SQEW	LeaderShares	US90214Q6834	0.75 %	Not Applicable	Active	Other Asset Types
Royce Quant Small-Cap Quality Value ETF	SQLV	Franklin Templeton	US52468L8770	0.61 %	Not Applicable	Active	Equities (Stocks)
SPDR Blackstone Senior Loan ETF	SRLN	State Street (SPDR)	US78467V6083	0.70 %	Not Applicable	Active	Bonds
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF	SSFI	Day Hagan	US86280R8604	0.79 %	Not Applicable	Active	Bonds
Janus Henderson U.S. Sustainable Equity ETF	SSPX	Janus	US47103U8119	0.55 %	Not Applicable	Active	Equities (Stocks)
Day Hagan/Ned Davis Research Smart Sector ETF	SSUS	Day Hagan	US86280R8034	0.81 %	Not Applicable	Active	Equities (Stocks)
Day Hagan/Ned Davis Research Smart Sector International ETF	SSXU	Day Hagan	US86280R8299	0.79 %	Not Applicable	Active	Equities (Stocks)
Stance Equity ESG Large Cap Core ETF	STNC	Stance Capital	US74933W7598	0.85 %	Not Applicable	Active	Equities (Stocks)
SPDR DoubleLine Short Duration Total Return Tactical ETF	STOT	State Street (SPDR)	US78470P2002	0.45 %	Not Applicable	Active	Bonds
Simplify Volatility Premium ETF	SVOL	Simplify ETF	US82889N8636	0.00 %	Not Applicable	Active	Equities (Stocks)
AXS Short China Internet ETF	SWEB	AXS Investments	US46144X8754	0.95 %	Not Applicable	Active	Equities (Stocks)
ETC 6 Meridian Quality Growth Equity ETF	SXQG	Exchange Traded Concepts	US3015056167	1.00 %	Not Applicable	Active	Equities (Stocks)
Janus Henderson International Sustainable Equity ETF	SXUS	Janus	US47103U7954	0.60 %	Not Applicable	Active	Equities (Stocks)
Syntax Stratified Total Market II ETF	SYII	Syntax	US87166N7003	0.35 %	Not Applicable	Active	Equities (Stocks)
Cambria Shareholder Yield ETF	SYLD	Cambria Funds	US1320612013	0.59 %	Not Applicable	Active	Equities (Stocks)
Syntax Stratified U.S. Total Market ETF	SYUS	Syntax	US87166N4034	0.35 %	Not Applicable	Active	Equities (Stocks)
Fairlead Tactical Sector ETF	TACK	Fairlead Strategies	US14064D5501	0.70 %	Not Applicable	Active	Target Date / Multi-Asset
T. Rowe Price QM U.S. Bond ETF	TAGG	T. Rowe Price	US87283Q6026	0.08 %	Not Applicable	Active	Bonds
Cambria Tail Risk ETF	TAIL	Cambria Funds	US1320618622	0.59 %	Not Applicable	Active	Other Asset Types
AXS 2X Innovation ETF	TARK	AXS Investments	US46144X8838	1.15 %	Not Applicable	Active	Equities (Stocks)
American Century Diversified Municipal Bond ETF	TAXF	American Century Investments	US0250725050	0.29 %	Not Applicable	Active	Bonds
Innovator 20+ Year Treasury Bond 9 Buffer ETF - July	TBJL	Innovator Management	US45782C2355	0.79 %	Not Applicable	Active	Bonds
T. Rowe Price Ultra Short-Term Bond ETF	TBUX	T. Rowe Price	US87283Q7016	0.17 %	Not Applicable	Active	Bonds
T. Rowe Price Blue Chip Growth ETF	TCHP	T. Rowe Price	US87283Q1076	0.57 %	Not Applicable	Active	Equities (Stocks)
Cabana Target Drawdown 5 ETF	TDSA	Cabana ETF	US30151E7316	0.69 %	Not Applicable	Active	Target Date / Multi-Asset
Cabana Target Drawdown 7 ETF	TDSB	Cabana ETF	US30151E7233	0.69 %	Not Applicable	Active	Target Date / Multi-Asset
Cabana Target Drawdown 10 ETF	TDSC	Cabana ETF	US30151E7159	0.69 %	Not Applicable	Active	Target Date / Multi-Asset
Cabana Target Drawdown 13 ETF	TDSD	Cabana ETF	US30151E6995	0.69 %	Not Applicable	Active	Target Date / Multi-Asset
Cabana Target Drawdown 16 ETF	TDSE	Cabana ETF	US30151E6813	0.69 %	Not Applicable	Active	Target Date / Multi-Asset
T. Rowe Price Dividend Growth ETF	TDVG	T. Rowe Price	US87283Q4047	0.50 %	Not Applicable	Active	Equities (Stocks)
JPMorgan Climate Change Solutions ETF	TEMP	JPMorgan Chase	US46641Q1426	0.49 %	Not Applicable	Active	Equities (Stocks)
T. Rowe Price Equity Income ETF	TEQI	T. Rowe Price	US87283Q2066	0.54 %	Not Applicable	Active	Equities (Stocks)
Innovator 20+ Year Treasury Bond 5 Floor ETF - July	TFJL	Innovator Management	US45782C2439	0.79 %	Not Applicable	Active	Bonds
SoFi Weekly Income ETF	TGIF	Sofi	US8863648841	0.59 %	Not Applicable	Active	Bonds
T. Rowe Price Growth Stock ETF	TGRW	T. Rowe Price	US87283Q3056	0.52 %	Not Applicable	Active	Equities (Stocks)
Toews Agility Shares Dynamic Tactical Income ETF	THY	Toews Funds	US66538J7384	1.16 %	Not Applicable	Active	Target Date / Multi-Asset
Teucrium Agricultural Strategy No K-1 ETF	TILL	Teucrium	US53656F1443	1.49 %	Not Applicable	Active	Commodities & Metals
Clockwise Capital Innovation ETF	TIME	Clockwise Capital	US14064D5683	0.95 %	Not Applicable	Active	Equities (Stocks)
Main Thematic Innovation ETF	TMAT	Main Management	US66538H2783	1.49 %	Not Applicable	Active	Equities (Stocks)
Motley Fool Global Opportunities ETF	TMFG	Motley Fool Asset Management	US74933W6350	0.85 %	Not Applicable	Active	Equities (Stocks)
Motley Fool Mid Cap Growth ETF	TMFM	Motley Fool Asset Management	US74933W6277	0.85 %	Not Applicable	Active	Equities (Stocks)
Motley Fool Small-Cap Growth ETF	TMFS	Motley Fool Asset Management	US74933W8745	0.85 %	Not Applicable	Active	Equities (Stocks)
Cambria Cannabis ETF	TOKE	Cambria Funds	US1320618218	0.42 %	Not Applicable	Active	Equities (Stocks)
SPDR Doubleline Total Return Tactical ETF	TOTL	State Street (SPDR)	US78467V8485	0.55 %	Not Applicable	Active	Bonds
T. Rowe Price Total Return ETF	TOTR	T. Rowe Price	US87283Q8006	0.31 %	Not Applicable	Active	Bonds
Innovator Triple Stacker ETF - January	TSJA	Innovator Management	US45782C1696	0.79 %	Not Applicable	Active	Equities (Stocks)
GraniteShares 1.25x Long TSLA Daily ETF	TSL	GraniteShares	US38747R7026	1.15 %	Not Applicable	Active	Equities (Stocks)
GraniteShares 1x Short TSLA Daily ETF	TSLI	GraniteShares	US38747R8768	1.15 %	Not Applicable	Active	Equities (Stocks)
Direxion Daily TSLA Bull 1.5X Shares	TSLL	Direxion Shares	US25460G2865	0.95 %	Not Applicable	Active	Equities (Stocks)
AXS TSLA Bear Daily ETF	TSLQ	AXS Investments	US46144X8671	1.15 %	Not Applicable	Active	Equities (Stocks)
Direxion Daily TSLA Bear 1X Shares	TSLS	Direxion Shares	US25460G2600	0.95 %	Not Applicable	Active	Equities (Stocks)
Innovator Triple Stacker ETF - October	TSOC	Innovator Management	US45782C1936	0.79 %	Not Applicable	Active	Equities (Stocks)
T. Rowe U.S. Equity Research ETF	TSPA	T. Rowe Price	US87283Q5036	0.34 %	Not Applicable	Active	Equities (Stocks)
FCF US Quality ETF	TTAC	FCF Advisors	US89628W3025	0.59 %	Not Applicable	Active	Equities (Stocks)
FCF International Quality ETF	TTAI	FCF Advisors	US89628W4015	0.61 %	Not Applicable	Active	Equities (Stocks)
STF Tactical Growth ETF	TUG	STF Management	US53656F1518	0.65 %	Not Applicable	Active	Target Date / Multi-Asset
STF Tactical Growth & Income ETF	TUGN	STF Management	US53656F1690	0.65 %	Not Applicable	Active	Target Date / Multi-Asset
Touchstone Ultra Short Income ETF	TUSI	Touchstone Investments	US89157W3016	0.34 %	Not Applicable	Active	Bonds
SoFi Web 3 ETF	TWEB	Sofi	US8863645128	0.59 %	Not Applicable	Active	Equities (Stocks)
Trajan Wealth Income Opportunities ETF	TWIO	Trajan Wealth	US84858T5092	0.85 %	Not Applicable	Active	Target Date / Multi-Asset
Simplify Risk Parity Treasury ETF	TYA	Simplify ETF	US82889N7984	0.15 %	Not Applicable	Active	Bonds
Innovator S&P 500 Ultra Buffer ETF April	UAPR	Innovator Management	US45782C8055	0.79 %	Not Applicable	Active	Equities (Stocks)
Innovator S&P 500 Ultra Buffer ETF - August	UAUG	Innovator Management	US45782C6729	0.79 %	Not Applicable	Active	Equities (Stocks)
AdvisorShares Drone Technology ETF	UAV	Advisor Shares	US00768Y3210	0.99 %	Not Applicable	Active	Equities (Stocks)
UBC Algorithmic Fundamentals ETF	UBCB	Ultra Blue Capital	US26923N8847	0.75 %	Not Applicable	Active	Equities (Stocks)
VictoryShares ESG Core Plus Bond ETF	UBND	VictoryShares	US92647X8636	0.40 %	Not Applicable	Active	Bonds
First Trust TCW Unconstrained Plus Bond ETF	UCON	First Trust	US33740F8885	0.76 %	Not Applicable	Active	Bonds
VictoryShares ESG Corporate Bond ETF	UCRD	VictoryShares	US92647X8552	0.40 %	Not Applicable	Active	Bonds
Innovator S&P 500 Ultra Buffer ETF - December	UDEC	Innovator Management	US45782C5325	0.79 %	Not Applicable	Active	Equities (Stocks)
USCF Dividend Income Fund	UDI	United States Commodity Funds	US90290T8586	0.65 %	Not Applicable	Active	Equities (Stocks)
Innovator S&P 500 Ultra Buffer ETF -February	UFEB	Innovator Management	US45782C4252	0.79 %	Not Applicable	Active	Equities (Stocks)
VictoryShares USAA Core Intermediate-Term Bond ETF	UITB	VictoryShares	US92647N5279	0.40 %	Not Applicable	Active	Bonds
Innovator S&P 500 Ultra Buffer ETF - January	UJAN	Innovator Management	US45782C3007	0.79 %	Not Applicable	Active	Equities (Stocks)
Innovator S&P 500 Ultra Buffer ETF	UJUL	Innovator Management	US45782C8394	0.79 %	Not Applicable	Active	Equities (Stocks)
Innovator S&P 500 Ultra Buffer ETF June	UJUN	Innovator Management	US45782C7305	0.79 %	Not Applicable	Active	Equities (Stocks)
SPDR SSgA Ultra Short Term Bond ETF	ULST	State Street (SPDR)	US78467V7073	0.20 %	Not Applicable	Active	Bonds
IQ Ultra Short Duration ETF	ULTR	Index IQ	US45409F8196	0.25 %	Not Applicable	Active	Bonds
Innovator S&P 500 Ultra Buffer ETF - March	UMAR	Innovator Management	US45782C3759	0.79 %	Not Applicable	Active	Equities (Stocks)
Innovator S&P 500 Ultra Buffer ETF-May	UMAY	Innovator Management	US45782C2926	0.79 %	Not Applicable	Active	Equities (Stocks)
USCF Midstream Energy Income Fund	UMI	United States Commodity Funds	US90290T8826	0.85 %	Not Applicable	Active	Other Asset Types
Wahed Dow Jones Islamic World ETF	UMMA	Wahed Invest	US53656F2680	0.65 %	Not Applicable	Active	Equities (Stocks)
Innovator S&P 500 Ultra Buffer ETF - November	UNOV	Innovator Management	US45782C5655	0.79 %	Not Applicable	Active	Equities (Stocks)
Innovator S&P 500 Ultra Buffer ETF - October	UOCT	Innovator Management	US45782C8212	0.79 %	Not Applicable	Active	Equities (Stocks)
UPAR Ultra Risk Parity ETF	UPAR	Evoke Advisors	US8863645953	0.65 %	Not Applicable	Active	Target Date / Multi-Asset
Innovator S&P 500 Ultra Buffer ETF - September	USEP	Innovator Management	US45782C6497	0.79 %	Not Applicable	Active	Equities (Stocks)
Principal Ultra-Short Active Income ETF	USI	Principal Financial Services	US74255Y8131	0.18 %	Not Applicable	Active	Bonds
Principal U.S. Mega-Cap ETF	USMC	Principal Financial Services	US74255Y8701	0.12 %	Not Applicable	Active	Equities (Stocks)
VictoryShares USAA Core Short-Term Bond ETF	USTB	VictoryShares	US92647N5352	0.35 %	Not Applicable	Active	Bonds
Virtus Reaves Utilities ETF	UTES	Virtus ETF Solutions	US26923G8069	0.49 %	Not Applicable	Active	Equities (Stocks)
UVA Dividend Value ETF	UVDV	Spinnaker ETF Trust	US84858T3014	0.80 %	Not Applicable	Active	Equities (Stocks)
Virtus Newfleet ABS/MBS ETF	VABS	Virtus ETF Solutions	US92790A6038	0.39 %	Not Applicable	Active	Bonds
ETFMG Sit Ultra Short ETF	VALT	ETF Managers Group	US26924G7896	0.30 %	Not Applicable	Active	Bonds
Cambria Value and Momentum ETF	VAMO	Cambria Funds	US1320618887	0.64 %	Not Applicable	Active	Equities (Stocks)
Valkyrie Balance Sheet Opportunities ETF	VBB	Valkyrie Funds	US91917A3068	0.85 %	Not Applicable	Active	Equities (Stocks)
Simplify Volt Robocar Disruption and Tech ETF	VCAR	Simplify ETF	US82889N8891	0.95 %	Not Applicable	Active	Equities (Stocks)
Virtus Duff & Phelps Clean Energy ETF	VCLN	Virtus ETF Solutions	US92790A7028	0.59 %	Not Applicable	Active	Equities (Stocks)
Simplify Volt Cloud and Cybersecurity Disruption ETF	VCLO	Simplify ETF	US82889N8719	0.95 %	Not Applicable	Active	Equities (Stocks)
AdvisorShares STAR Global Buy-Write ETF	VEGA	Advisor Shares	US00768Y7682	2.02 %	Not Applicable	Active	Equities (Stocks)
Vanguard US Liquidity Factor ETF	VFLQ	Vanguard	US9219353003	0.13 %	Not Applicable	Active	Equities (Stocks)
Vanguard US Multifactor ETF	VFMF	Vanguard	US9219356071	0.18 %	Not Applicable	Active	Equities (Stocks)
Vanguard US Momentum Factor ETF	VFMO	Vanguard	US9219355081	0.13 %	Not Applicable	Active	Equities (Stocks)
Vanguard U.S. Minimum Volatility ETF	VFMV	Vanguard	US9219354092	0.13 %	Not Applicable	Active	Equities (Stocks)
Vanguard U.S. Quality Factor	VFQY	Vanguard	US9219357061	0.13 %	Not Applicable	Active	Equities (Stocks)
Vanguard U.S. Value Factor	VFVA	Vanguard	US9219358051	0.13 %	Not Applicable	Active	Equities (Stocks)
AdvisorShares Vice ETF	VICE	Advisor Shares	US00768Y5454	0.99 %	Not Applicable	Active	Equities (Stocks)
Alpha Architect Value Momentum Trend ETF	VMOT	Alpha Architect	US02072L5084	0.83 %	Not Applicable	Active	Equities (Stocks)
Janus Short Duration Income ETF	VNLA	Janus	US47103U8861	0.24 %	Not Applicable	Active	Bonds
Natixis Vaughan Nelson Mid Cap ETF	VNMC	Natixis	US63875W3079	0.85 %	Not Applicable	Active	Equities (Stocks)
Natixis Vaughan Nelson Select ETF	VNSE	Natixis	US63875W2089	0.80 %	Not Applicable	Active	Equities (Stocks)
Invesco Variable Rate Investment Grade ETF	VRIG	Invesco	US46090A8797	0.30 %	Not Applicable	Active	Bonds
Applied Finance Valuation Large Cap ETF	VSLU	Applied Finance Funds	US26923N4051	0.49 %	Not Applicable	Active	Equities (Stocks)
VectorShares Min Vol ETF	VSPY	VectorShares	US84858T8062	1.10 %	Not Applicable	Active	Bonds
Vanguard Ultra-Short Bond ETF	VUSB	Vanguard	US92203C3034	0.10 %	Not Applicable	Active	Bonds
Virtus WMC International Dividend ETF	VWID	Virtus ETF Solutions	US26923G8481	0.49 %	Not Applicable	Active	Equities (Stocks)
WBI BullBear Value 3000 ETF	WBIF	WBI Shares	US00400R6018	1.25 %	Not Applicable	Active	Equities (Stocks)
WBI BullBear Yield 3000 ETF	WBIG	WBI Shares	US00400R7008	1.14 %	Not Applicable	Active	Equities (Stocks)
WBI BullBear Global Income ETF	WBII	WBI Shares	US00400R8741	1.22 %	Not Applicable	Active	Target Date / Multi-Asset
WBI BullBear Quality 3000 ETF	WBIL	WBI Shares	US00400R8097	1.23 %	Not Applicable	Active	Equities (Stocks)
WBI BullBear Trend Switch US 3000 Total Return ETF	WBIT	WBI Shares	US00400R8410	0.89 %	Not Applicable	Active	Target Date / Multi-Asset
Western Asset Total Return ETF	WBND	Franklin Templeton	US52468L8101	0.47 %	Not Applicable	Active	Bonds
Roundhill Cannabis ETF	WEED	Roundhill Financial	US53656F3670	0.59 %	Not Applicable	Active	Equities (Stocks)
Dynamic Short Short-Term Volatility Futures ETF	WEIX	Dynamic Shares	US26800L1008	0.18 %	Not Applicable	Active	Other Asset Types
The Valkyrie Bitcoin Miners ETF	WGMI	Valkyrie Funds	US91917A2078	0.75 %	Not Applicable	Active	Equities (Stocks)
Western Asset Short Duration Income ETF	WINC	Franklin Templeton	US52468L7863	0.29 %	Not Applicable	Active	Bonds
Harbor Long-Term Growers ETF	WINN	Harbor Funds	US41151J4067	0.57 %	Not Applicable	Active	Equities (Stocks)
WealthTrust DBS Long Term Growth ETF	WLTG	Wealth Trust	US26923N8011	0.68 %	Not Applicable	Active	Target Date / Multi-Asset
LifeGoal Wealth Builder ETF	WLTH	LifeGoal Investments	US66538F2496	0.59 %	Not Applicable	Active	Target Date / Multi-Asset
WisdomTree U.S. Value Fund	WTV	Wisdom Tree	US97717W5470	0.12 %	Not Applicable	Active	Equities (Stocks)
Esoterica NextG Economy ETF	WUGI	Esoterica Capital	US2965821091	0.75 %	Not Applicable	Active	Equities (Stocks)
Innovator U.S. Equity Accelerated 9 Buffer ETF - April	XBAP	Innovator Management	US45783Y3018	0.79 %	Not Applicable	Active	Equities (Stocks)
Innovator U.S. Equity Accelerated 9 Buffer ETF - January	XBJA	Innovator Management	US45783Y7803	0.79 %	Not Applicable	Active	Equities (Stocks)
Innovator U.S. Equity Accelerated 9 Buffer ETF - July	XBJL	Innovator Management	US45783Y8892	0.79 %	Not Applicable	Active	Equities (Stocks)
Innovator U.S. Equity Accelerated 9 Buffer ETF - October	XBOC	Innovator Management	US45783Y8488	0.79 %	Not Applicable	Active	Equities (Stocks)
VanEck Bitcoin Strategy ETF	XBTF	Van Eck Associates Corporation	US92189Y3036	0.65 %	Not Applicable	Active	Other Asset Types
Innovator U.S. Equity Accelerated ETF - April	XDAP	Innovator Management	US45783Y2028	0.79 %	Not Applicable	Active	Equities (Stocks)
Franklin Exponential Data ETF	XDAT	Franklin Templeton	US35473P4708	0.50 %	Not Applicable	Active	Equities (Stocks)
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - December	XDEC	First Trust	US33740U7862	0.85 %	Not Applicable	Active	Equities (Stocks)
Innovator U.S. Equity Accelerated ETF - January	XDJA	Innovator Management	US45783Y7647	0.79 %	Not Applicable	Active	Equities (Stocks)
Innovator U.S. Equity Accelerated ETF - July	XDJL	Innovator Management	US45783Y7076	0.79 %	Not Applicable	Active	Equities (Stocks)
Innovator U.S. Equity Accelerated ETF - October	XDOC	Innovator Management	US45782C1100	0.79 %	Not Applicable	Active	Equities (Stocks)
Innovator Growth Accelerated ETF - Quarterly	XDQQ	Innovator Management	US45783Y6086	0.79 %	Not Applicable	Active	Equities (Stocks)
Innovator U.S. Equity Accelerated ETF - Quarterly	XDSQ	Innovator Management	US45783Y1038	0.79 %	Not Applicable	Active	Equities (Stocks)
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June	XJUN	First Trust	US33740U8449	0.85 %	Not Applicable	Active	Equities (Stocks)
SPDR SSGA US Sector Rotation ETF	XLSR	State Street (SPDR)	US78470P4081	0.70 %	Not Applicable	Active	Equities (Stocks)
First Trust Expanded Technology ETF	XPND	First Trust	US33740U8514	0.65 %	Not Applicable	Active	Equities (Stocks)
Innovator U.S. Equity Accelerated Plus ETF - April	XTAP	Innovator Management	US45783Y4008	0.79 %	Not Applicable	Active	Equities (Stocks)
Innovator U.S. Equity Accelerated Plus ETF - January	XTJA	Innovator Management	US45783Y7720	0.79 %	Not Applicable	Active	Equities (Stocks)
Innovator U.S. Equity Accelerated Plus ETF - July	XTJL	Innovator Management	US45783Y8066	0.79 %	Not Applicable	Active	Equities (Stocks)
Innovator U.S. Equity Accelerated Plus ETF - October	XTOC	Innovator Management	US45783Y8306	0.79 %	Not Applicable	Active	Equities (Stocks)
Innovator Uncapped Accelerated U.S. Equity ETF	XUSP	Innovator Management	US45783Y6995	0.79 %	Not Applicable	Active	Equities (Stocks)
Acruence Active Hedge U.S. Equity ETF	XVOL	Acruence Capital	US8863647447	0.83 %	Not Applicable	Active	Equities (Stocks)
FT Cboe Vest International Equity Buffer ETF - December	YDEC	First Trust	US33740F6566	0.90 %	Not Applicable	Active	Equities (Stocks)
FT Cboe Vest International Equity Buffer ETF - June	YJUN	First Trust	US33740U8696	0.90 %	Not Applicable	Active	Equities (Stocks)
Principal Active High Yield ETF	YLD	Principal Financial Services	US74255Y1029	0.39 %	Not Applicable	Active	Target Date / Multi-Asset
ClearBridge Dividend Strategy ESG ETF	YLDE	Franklin Templeton	US5246823091	0.60 %	Not Applicable	Active	Equities (Stocks)
FT Cboe Vest International Equity Buffer ETF - March	YMAR	First Trust	US33740F5733	0.90 %	Not Applicable	Active	Equities (Stocks)
AdvisorShares Pure Cannabis ETF	YOLO	Advisor Shares	US00768Y4952	0.75 %	Not Applicable	Active	Equities (Stocks)
FT Cboe Vest International Equity Buffer ETF - September	YSEP	First Trust	US33740U8282	0.90 %	Not Applicable	Active	Equities (Stocks)
VanEck Future of Food ETF	YUMY	Van Eck Associates Corporation	US92189H7970	0.69 %	Not Applicable	Active	Equities (Stocks)
Zacks Earnings Consistent Portfolio ETF	ZECP	Zacks	US98888G1058	0.55 %	Not Applicable	Active	Equities (Stocks)
The Generation Z ETF	ZGEN	GENZ ETF	US02072L7635	0.63 %	Not Applicable	Active	Equities (Stocks)
ZEGA Buy and Hedge ETF	ZHDG	Zega ETF	US8863646605	1.02 %	Not Applicable	Active	Equities (Stocks)
The Acquirers Fund ETF	ZIG	Acquirers Funds	US26922A2630	1.85 %	Not Applicable	Active	Equities (Stocks)