| Symbol | Name | Fees | Leverage Factor | Index | Category1 | Category2 | Market cap | Avg Volume | Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|
| ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 0.00% | 1.00 | n/a - | $5,362,080 | 436 | 03/29/2021 | |||
| AEMB | American Century Emerging Markets Bond ETF | 0.00% | 1.00 | n/a - | $19,950,000 | 0 | 07/01/2021 | |||
| AGNG | Global X Aging Population ETF | 0.00% | 1.00 | n/a - | $61,648,800 | 38,643 | 04/01/2021 | |||
| AGOV | Exchange Listed Funds Trust Gavekal Asia Pacific Government Bond ETF | 0.00% | 1.00 | n/a - | $0 | 0 | 07/22/2021 | |||
| AGOX | Adaptive Growth Opportunities ETF | 0.00% | 1.00 | n/a - | $153,004,110 | 24,019 | 05/10/2021 | |||
| APRZ | Trust TrueShares Structured Outcome (April) ETF | 0.00% | 1.00 | n/a - | $5,347,240 | 73 | 04/01/2021 | |||
| AQWA | Global X Clean Water ETF | 0.00% | 1.00 | US Equity | Common stocks | $3,963,600 | 3,862 | 04/11/2021 | ||
| ARKX | ARK Space Exploration & Innovation ETF | 0.75% | 1.00 | n/a - Actively managed | Global Equity | Single industry | $598,000,000 | 342,007 | 03/30/2021 | |
| ASPY | ASYMshares ASYMmetric 500 ETF | 0.95% | 1.00 | Alternatives | Long/short equity | $7,509,915 | 12,193 | 03/10/2021 | ||
| ATFV | Alger 35 ETF | 0.00% | 1.00 | n/a - Actively managed | US Equity | Broad Market | $13,717,598 | 2,965 | 05/04/2021 | |
| AWYX | ETFMG 2X Daily Travel Tech ETF | 0.00% | 1.00 | n/a - | $924,000 | 1,352 | 06/16/2021 | |||
| BALT | Innovator Defined Wealth Shield ETF | 0.00% | 1.00 | n/a - | $5,146,980 | 0 | 07/01/2021 | |||
| BEDZ | AdvisorShares Hotel ETF | 0.00% | 1.00 | n/a - | $7,403,603 | 5,831 | 04/21/2021 | |||
| BIGY | Defiance Next Gen Big Data ETF | 0.00% | 1.00 | n/a - | $2,496,770 | 0 | 07/14/2021 | |||
| BITQ | Bitwise Crypto Industry Innovators ETF | 0.00% | 1.00 | n/a - | $52,256,880 | 79,565 | 05/12/2021 | |||
| BKCH | Global X Blockchain ETF | 0.00% | 1.00 | n/a - | $9,745,700 | 0 | 07/14/2021 | |||
| BUZZ | VanEck Vectors Social Sentiment ETF | 0.75% | 1.00 | BUZZ NextGen AI US Sentiment Leaders Index | US Equity | Broad market | $226,256,000 | 95,960 | 03/04/2021 | |
| CLMA | Tidal ETF Trust iClima Global Decarbonization Transition Leaders ETF | 0.00% | 1.00 | n/a - | $0 | 0 | 07/21/2021 | |||
| CLSA | Cabana Target Leading Sector Aggressive ETF | 0.69% | 1.00 | n/a - Actively managed | US Equity | Broad market | $149,752,620 | 0 | 07/13/2021 | |
| CLSC | Cabana Target Leading Sector Conservative ETF | 0.69% | 1.00 | n/a - Actively managed | US Equity | Broad market | $178,597,763 | 0 | 07/13/2021 | |
| CLSM | Cabana Target Leading Sector Moderate ETF | 0.69% | 1.00 | n/a - Actively managed | US Equity | Broad market | $217,929,880 | 0 | 07/13/2021 | |
| CRUZ | Defiance Hotel, Airline, and Cruise ETF | 0.00% | 1.00 | n/a - | $7,689,780 | 18,773 | 06/04/2021 | |||
| CUBS | Asian Growth Cubs ETF | 0.00% | 1.00 | n/a - | $7,509,434 | 12,204 | 06/17/2021 | |||
| DAPP | VanEck Vectors Digital Transformation ETF | 0.00% | 1.00 | US Equity | Common stocks | $31,306,500 | 29,622 | 04/13/2021 | ||
| DAPR | FT Cboe Vest U.S. Equity Deep Buffer ETF - April | 0.00% | 1.00 | n/a - | $90,648,251 | 75,820 | 04/19/2021 | |||
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.19% | 1.00 | n/a - Actively managed | US Equity | Broad Market | $13,429,590,000 | 640,394 | 06/14/2021 | |
| DFAS | Dimensional U.S. Small Cap ETF | 0.34% | 1.00 | n/a - Actively managed | US Equity | Broad market | $3,873,825,700 | 72,370 | 06/14/2021 | |
| DFAT | Dimensional U.S. Targeted Value ETF | 0.34% | 1.00 | n/a - Actively managed | US Equity | Broad market | $5,776,540,000 | 178,067 | 06/14/2021 | |
| DFUS | Dimensional U.S. Equity ETF | 0.11% | 1.00 | n/a - Actively managed | US Equity | Broad Market | $5,701,185,020 | 78,004 | 06/14/2021 | |
| DIVS | SmartETFs Dividend Builder ETF | 0.00% | 1.00 | n/a - | $25,853,600 | 4,254 | 03/29/2021 | |||
| DMAR | FT Cboe Vest U.S. Equity Deep Buffer ETF - March | 0.00% | 1.00 | n/a - Other | Alternatives | Other | $63,813,077 | 1,497 | 03/22/2021 | |
| DMCY | Democracy International Fund | 0.00% | 1.00 | n/a - | $2,613,950 | 1,491 | 03/31/2021 | |||
| DSPC | The De-SPAC ETF | 0.00% | 1.00 | n/a - | $2,390,260 | 1,811 | 05/19/2021 | |||
| DTOX | Amplify Cleaner Living ETF | 0.00% | 1.00 | n/a - | $1,187,485 | 1,471 | 06/24/2021 | |||
| DYLD | LeaderShares Dynamic Yield ETF | 0.00% | 1.00 | n/a - | $58,621,020 | 122,913 | 06/29/2021 | |||
| EAPR | Innovator MSCI Emerging Markets Power Buffer ETF April | 0.00% | 1.00 | n/a - | $25,775,295 | 8,595 | 04/01/2021 | |||
| EATZ | AdvisorShares Restaurant ETF | 0.00% | 1.00 | n/a - | $6,041,284 | 4,972 | 04/21/2021 | |||
| EERN | DriveWealth Power Saver ETF | 0.00% | 1.00 | n/a - | $0 | 0 | 07/27/2021 | |||
| EFIX | First Trust TCW Emerging Markets Debt ETF | 0.00% | 1.00 | n/a - | $19,674,539 | 56 | 02/18/2021 | |||
| EMHC | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 0.00% | 1.00 | n/a - | $187,346,250 | 1,343 | 04/07/2021 | |||
| EOPS | Emles Alpha Opportunities ETF | 0.00% | 1.00 | n/a - | $63,605,670 | 3,770 | 06/10/2021 | |||
| EPRE | First Trust TCW ESG Premier Equity ETF | 0.00% | 1.00 | n/a - | $2,122,292 | 412 | 05/26/2021 | |||
| ERTH | Invesco MSCI Sustainable Future ETF | 0.58% | 1.00 | Global Equity | Global | $400,500,000 | 38,727 | 03/25/2021 | ||
| ESGB | IQ MacKay ESG Core Plus Bond ETF | 0.00% | 1.00 | n/a - | $22,783,500 | 5,408 | 06/29/2021 | |||
| ESGY | American Century Sustainable Growth ETF | 0.00% | 1.00 | n/a - | $5,402,085 | 0 | 07/01/2021 | |||
| FAIL | Cambria Global Tail Risk ETF | 0.69% | 1.00 | n/a - Actively managed | Alternatives | Options | $7,098,000 | 838 | 03/15/2021 | |
| FAPR | FT Cboe Vest U.S. Equity Buffer ETF - April | 0.00% | 1.00 | n/a - | $127,387,062 | 10,999 | 04/19/2021 | |||
| FATT | Fat Tail Risk ETF | 0.00% | 1.00 | n/a - | $1,876,763 | 655 | 05/25/2021 | |||
| FDWM | Fidelity Womens Leadership ETF | 0.00% | 1.00 | n/a - | $2,040,170 | 837 | 06/17/2021 | |||
| FEBZ | TrueShares Structured Outcome (February) ETF | 0.00% | 1.00 | n/a - Other | Alternatives | Other | $2,114,205 | 238 | 02/01/2021 | |
| FGRO | Fidelity Growth Opportunities ETF | 0.59% | 1.00 | n/a - Actively managed | US Equity | Broad market | $37,665,500 | 40,456 | 02/04/2021 | |
| FIGB | Fidelity Investment Grade Bond ETF | 0.36% | 1.00 | n/a - Actively managed | US Fixed Income | Broad market | $10,187,880 | 735 | 03/04/2021 | |
| FMAG | Fidelity Magellan ETF | 0.59% | 1.00 | n/a - Actively managed | US Equity | Broad market | $34,121,765 | 29,961 | 02/04/2021 | |
| FMAR | FT Cboe Vest U.S. Equity Buffer ETF - March | 0.00% | 1.00 | n/a - Other | Alternatives | Other | $76,603,984 | 11,030 | 03/22/2021 | |
| FMNY | First Trust New York Municipal High Income ETF | 0.00% | 1.00 | n/a - | $15,275,061 | 2,114 | 05/13/2021 | |||
| FOMO | FOMO ETF | 0.00% | 1.00 | n/a - | $5,643,743 | 7,376 | 05/25/2021 | |||
| FORH | Formidable ETF | 0.00% | 1.00 | n/a - | $22,203,000 | 3,662 | 04/30/2021 | |||
| FPFD | Fidelity Preferred Securities & Income ETF | 0.00% | 1.00 | n/a - | $5,052,000 | 5,819 | 06/17/2021 | |||
| FPRO | Fidelity Real Estate Investment ETF | 0.59% | 1.00 | n/a - Actively managed | US Equity | Single sector | $16,757,618 | 10,924 | 02/04/2021 | |
| FRTY | Alger Mid Cap 40 ETF | 0.60% | 1.00 | n/a - Actively managed | US Equity | Broad market | $28,467,450 | 9,131 | 03/01/2021 | |
| FSEC | Fidelity Investment Grade Securitized ETF | 0.36% | 1.00 | n/a - Actively managed | US Fixed Income | Mortgage backed | $10,013,000 | 938 | 03/04/2021 | |
| FSMO | Fidelity Small-Mid Cap Opportunities ETF | 0.64% | 1.00 | n/a - Actively managed | US Equity | Broad market | $24,176,750 | 12,160 | 02/04/2021 | |
| FSST | Fidelity Sustainability U.S. Equity ETF | 0.00% | 1.00 | n/a - | $3,092,460 | 4,842 | 06/17/2021 | |||
| GBLD | Invesco MSCI Green Building ETF | 0.00% | 1.00 | n/a - | $5,022,880 | 6,827 | 04/22/2021 | |||
| GGRW | Gabelli Growth Innovators ETF | 0.00% | 1.00 | n/a - Actively managed | US Equity | Single industry | $3,864,900 | 406 | 02/16/2021 | |
| GK | AdvisorShares Gerber Kawasaki ETF | 0.00% | 1.00 | n/a - | $7,057,820 | 0 | 07/02/2021 | |||
| GLDB | Strategy Shares Gold-Hedged Bond ETF | 0.00% | 1.00 | n/a - | $3,091,338 | 3,118 | 05/18/2021 | |||
| GSFP | Goldman Sachs Future Planet Equity ETF | 0.00% | 1.00 | n/a - | $31,952,000 | 0 | 07/15/2021 | |||
| HDRO | Defiance Next Gen H2 ETF | 0.30% | 1.00 | Global Equity | Single industry | $34,485,000 | 34,290 | 03/10/2021 | ||
| HJEN | Direxion Hydrogen ETF | 0.00% | 1.00 | n/a - | $33,336,362 | 17,671 | 03/25/2021 | |||
| HKND | Humankind US Stock ETF | 0.11% | 1.00 | US Equity | Socially responsible | $78,318,244 | 16,658 | 02/24/2021 | ||
| HLGE | Hartford Longevity Economy ETF | 0.00% | 1.00 | n/a - | $25,406,420 | 447 | 03/17/2021 | |||
| HVAL | ALPS Hillman Active Value ETF | 0.00% | 1.00 | n/a - | $5,017,570 | 0 | 07/16/2021 | |||
| HYDR | Global X Hydrogen ETF | 0.00% | 1.00 | n/a - | $3,200,400 | 0 | 07/14/2021 | |||
| HYIN | WisdomTree Alternative Income Fund | 0.00% | 1.00 | n/a - | $4,536,000 | 3,137 | 05/06/2021 | |||
| HYMU | BlackRock High Yield Muni Income Bond ETF | 0.00% | 1.00 | n/a - | $26,960,000 | 5,310 | 03/18/2021 | |||
| IAPR | Innovator MSCI EAFE Power Buffer ETF April | 0.00% | 1.00 | n/a - | $20,506,000 | 16,283 | 04/01/2021 | |||
| IAUM | iShares Gold Trust Micro ETF | 0.15% | 1.00 | n/a - Physically owns a precious metal | Commodities | Precious metals | $577,060,250 | 1,378,747 | 06/29/2021 | |
| IBBQ | Invesco Nasdaq Biotechnology ETF | 0.00% | 1.00 | US Equity | Single industry | $58,167,000 | 53,327 | 06/10/2021 | ||
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | 0.00% | 1.00 | n/a - | $11,504,250 | 3,761 | 06/24/2021 | |||
| IBHG | iShares iBonds 2027 Term High Yield and Income ETF | 0.00% | 1.00 | n/a - | $12,477,500 | 0 | 07/09/2021 | |||
| IBTL | iShares iBonds Dec 2031 Term Treasury ETF | 0.07% | 1.00 | US Fixed Income | U.S. treasury bonds | $0 | 0 | 07/15/2021 | ||
| IDAT | iShares Cloud 5G and Tech ETF | 0.00% | 1.00 | n/a - | $8,238,080 | 2,113 | 06/10/2021 | |||
| IDME | ETF Series Solutions International Drawdown Managed Equity ETF | 0.00% | 1.00 | n/a - | $2,469,100 | 0 | 07/23/2021 | |||
| IGLD | FT Cboe Vest Gold Strategy Target Income ETF | 0.00% | 1.00 | n/a - Other | Alternatives | Other | $25,393,791 | 31,980 | 03/03/2021 | |
| ILCB | iShares Morningstar Large-Cap ETF | 0.03% | 1.00 | Morningstar US Large-Mid Cap Index | US Equity | Broad market | $915,684,425 | 14,059 | 03/22/2021 | |
| ILCG | iShares Morningstar Growth ETF | 0.04% | 1.00 | US Equity | Broad market | $2,136,816,500 | 62,796 | 03/22/2021 | ||
| ILCV | iShares Morningstar Value ETF | 0.04% | 1.00 | US Equity | Broad market | $742,596,000 | 21,397 | 03/22/2021 | ||
| ILDR | First Trust Innovation Leaders ETF | 0.00% | 1.00 | n/a - | $3,295,754 | 3,772 | 05/26/2021 | |||
| IMCB | iShares Morningstar Mid-Cap ETF | 0.04% | 1.00 | Morningstar U.S. Mid Cap Index | US Equity | Broad market | $894,799,770 | 13,114 | 03/22/2021 | |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.06% | 1.00 | US Equity | Broad market | $1,235,932,500 | 73,831 | 03/22/2021 | ||
| IMCV | iShares Morningstar Mid-Cap Value ETF | 0.06% | 1.00 | US Equity | Broad market | $458,106,480 | 16,073 | 03/22/2021 | ||
| IMFL | Invesco International Developed Dynamic Multifactor ETF | 0.34% | 1.00 | FTSE Developed ex US Invesco Dynamic Multifactor Index | Global Equity | Developed markets ex-US | $132,744,500 | 629 | 02/24/2021 | |
| INMU | BlackRock Intermediate Muni Income Bond ETF | 0.00% | 1.00 | n/a - | $25,800,000 | 3,455 | 03/18/2021 | |||
| ISCB | iShares Morningstar Small-Cap ETF | 0.04% | 1.00 | US Equity | Broad market | $232,061,775 | 4,189 | 03/22/2021 | ||
| ISCG | iShares Morningstar Small-Cap Growth ETF | 0.06% | 1.00 | US Equity | Broad market | $484,316,000 | 46,216 | 03/22/2021 | ||
| ISCV | iShares Morningstar Small-Cap Value ETF | 0.06% | 1.00 | US Equity | Broad market | $436,306,400 | 25,530 | 03/22/2021 | ||
| ISVL | iShares Trust iShares International Developed Small Cap Value Factor ETF | 0.00% | 1.00 | n/a - | $14,678,160 | 3,473 | 03/25/2021 | |||
| ITAN | Sparkline Intangible Value ETF | 0.00% | 1.00 | n/a - | $2,527,680 | 2,156 | 06/29/2021 | |||
| JEMA | JPMorgan Emerging Markets Equity Core ETF | 0.33% | 1.00 | n/a - Actively managed | Global Equity | Emerging markets | $312,871,020 | 250,384 | 03/11/2021 | |
| JFWD | Jacob Funds Inc. Jacob Forward ETF | 0.00% | 1.00 | n/a - | $4,909,225 | 0 | 07/14/2021 | |||
| JHCB | John Hancock Corporate Bond ETF | 0.00% | 1.00 | n/a - | $20,855,680 | 162 | 03/31/2021 | |||
| JIDA | JPMorgan ActiveBuilders International Equity ETF | 0.00% | 1.00 | n/a - | $28,800,120 | 0 | 07/08/2021 | |||
| JOJO | ATAC Credit Rotation ETF | 0.00% | 1.00 | n/a - | $0 | 0 | 07/16/2021 | |||
| JRE | Janus Henderson U.S. Real Estate ETF | 0.00% | 1.00 | n/a - | $10,604,080 | 4,646 | 06/23/2021 | |||
| JSCP | JPMorgan Short Duration Core Plus ETF | 0.33% | 1.00 | n/a - Actively managed | US Fixed Income | Broad market | $104,644,800 | 18,289 | 03/02/2021 | |
| JUNZ | TrueShares Structured Outcome (June) ETF | 0.00% | 1.00 | n/a - | $4,525,063 | 1,334 | 06/01/2021 | |||
| JUSA | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 0.00% | 1.00 | n/a - | $27,280,385 | 0 | 07/08/2021 | |||
| KBND | KraneShares Bloomberg Barclays China Bond Inclusion Index ETF | 0.00% | 1.00 | n/a - | $13,916,000 | 1,861 | 06/04/2021 | |||
| KEJI | Global X China Disruption ETF | 0.75% | 1.00 | n/a - Actively managed | Global Equity | Single country | $3,787,980 | 2,117 | 02/24/2021 | |
| KLNE | Direxion Daily Global Clean Energy Bull 2X Shares | 0.00% | 1.00 | n/a - | $0 | 0 | 07/29/2021 | |||
| KOCG | FIS Knights of Columbus Global Belief ETF | 0.00% | 1.00 | n/a - | $6,952,400 | 0 | 07/14/2021 | |||
| KONG | ETF Opportunities Trust Formidable Fortress ETF | 0.00% | 1.00 | n/a - | $625,328 | 0 | 07/22/2021 | |||
| KROP | Global X AgTech & Food Innovation ETF | 0.00% | 1.00 | n/a - | $2,329,000 | 0 | 07/14/2021 | |||
| KTEC | KraneShares Hang Seng TECH Index ETF | 0.00% | 1.00 | n/a - | $1,946,720 | 4,496 | 06/09/2021 | |||
| LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 0.20% | 1.00 | n/a - Actively managed | Global Equity | Global ex-US | $603,800,820 | 1,557 | 04/08/2021 | |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.15% | 1.00 | n/a - Actively managed | US Equity | Broad market | $1,424,671,500 | 4,335 | 04/08/2021 | |
| LEXI | Alexis Practical Tactical ETF | 0.00% | 1.00 | n/a - | $36,639,190 | 0 | 07/01/2021 | |||
| LGBT | LGBTQ + ESG100 ETF | 0.00% | 1.00 | n/a - | $5,357,000 | 396 | 05/18/2021 | |||
| LOPP | Gabelli Love Our Planet & People ETF | 0.00% | 1.00 | n/a - Actively managed | US Equity | Socially responsible | $9,965,489 | 206 | 02/01/2021 | |
| LOPX | Direxion Shares ETF Trust Direxion Low Priced Stock ETF | 0.00% | 1.00 | n/a - | $4,726,409 | 0 | 07/22/2021 | |||
| LQDB | iShares Trust iShares BBB Rated Corporate Bond ETF | 0.00% | 1.00 | n/a - | $77,846,925 | 50 | 05/20/2021 | |||
| MAMB | Monarch Ambassador Income ETF | 0.00% | 1.00 | n/a - | $25,474,800 | 4,817 | 03/24/2021 | |||
| MARZ | TrueShares Structured Outcome (March) ETF | 0.00% | 1.00 | n/a - Other | Alternatives | Other | $5,490,380 | 1,931 | 03/01/2021 | |
| MAYZ | Listed Funds Trust TrueShares Structured Outcome (May) ETF | 0.00% | 1.00 | n/a - | $8,425,820 | 428 | 05/03/2021 | |||
| MBCC | Monarch Blue Chips Core ETF | 0.00% | 1.00 | n/a - | $22,875,920 | 4,500 | 03/24/2021 | |||
| MBND | SPDR Nuveen Municipal Bond ETF | 0.40% | 1.00 | n/a - Actively managed | US Fixed Income | Municipal bonds | $45,525,000 | 2,362 | 02/04/2021 | |
| MBOX | Freedom Day Dividend ETF | 0.00% | 1.00 | n/a - | $20,388,000 | 12,732 | 05/05/2021 | |||
| MDEV | First Trust Indxx Medical Devices ETF | 0.00% | 1.00 | n/a - | $27,302,572 | 2,139 | 06/23/2021 | |||
| META | Roundhill Ball Metaverse ETF | 0.00% | 1.00 | n/a - | $34,823,000 | 186,512 | 06/30/2021 | |||
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 0.15% | 1.00 | US Equity | Broad market | $10,586,346 | 337 | 02/24/2021 | ||
| MINN | Mairs & Power Minnesota Municipal Bond ETF | 0.39% | 1.00 | n/a - Actively managed | US Fixed Income | Municipal bonds | $12,740,000 | 3,666 | 03/12/2021 | |
| MJUS | ETFMG U.S. Alternative Harvest ETF | 0.00% | 1.00 | n/a - | $6,249,600 | 15,382 | 05/13/2021 | |||
| MJXL | ETFMG 2X Daily Alternative Harvest ETF | 0.00% | 1.00 | n/a - | $674,550 | 0 | 07/07/2021 | |||
| MPRO | Northern Lights Fund Trust IV Monarch ProCap ETF | 0.00% | 1.00 | n/a - | $56,162,190 | 18,989 | 03/24/2021 | |||
| MUSI | American Century Multisector Income ETF | 0.00% | 1.00 | n/a - | $20,064,000 | 0 | 07/01/2021 | |||
| MVP | Roundhill MVP ETF | 0.00% | 1.00 | n/a - | $9,433,580 | 3,077 | 03/17/2021 | |||
| MVPS | Amplify ETF Trust Amplify Thematic All-Stars ETF | 0.00% | 1.00 | n/a - | $1,257,480 | 0 | 07/21/2021 | |||
| NTSE | WisdomTree Trust WisdomTree Emerging Markets Efficient Core Fund | 0.00% | 1.00 | n/a - | $1,940,010 | 978 | 05/20/2021 | |||
| NTSI | WisdomTree Trust WisdomTree International Efficient Core Fund | 0.00% | 1.00 | n/a - | $16,220,960 | 16,697 | 05/20/2021 | |||
| OOTO | Direxion Daily Travel & Vacation Bull 2X Shares | 0.00% | 1.00 | n/a - | $8,954,120 | 13,186 | 06/10/2021 | |||
| OPPX | Corbett Road Tactical Opportunity ETF | 0.00% | 1.00 | n/a - Actively managed | US Equity | Broad market | $15,644,520 | 2,017 | 02/25/2021 | |
| OWNS | Impact Shares Affordable Housing MBS ETF | 0.00% | 1.00 | n/a - | $0 | 0 | 07/27/2021 | |||
| PAB | PGIM Active Aggregate Bond ETF | 0.00% | 1.00 | n/a - | $32,015,188 | 369 | 04/15/2021 | |||
| PBUG | Pacer iPath Gold Trendpilot Exchange-Traded Notes | 0.00% | 1.00 | n/a - | $23,880,000 | 16 | 06/15/2021 | |||
| PFIX | Simplify Interest Rate Hedge ETF | 0.00% | 1.00 | n/a - | $75,318,790 | 75,086 | 05/11/2021 | |||
| PFUT | Putnam Sustainable Future ETF | 0.64% | 1.00 | n/a - Actively managed | US Equity | Broad market | $6,821,102 | 2,529 | 05/26/2021 | |
| PGRO | Putnam Focused Large Cap Growth ETF | 0.55% | 1.00 | n/a - Actively managed | US Equity | Broad market | $8,352,208 | 6,711 | 05/26/2021 | |
| PLDR | Putnam Sustainable Leaders ETF | 0.59% | 1.00 | n/a - Actively managed | US Equity | Broad market | $5,995,962 | 2,657 | 05/26/2021 | |
| PLRG | Principal U.S. Large-Cap Adaptive Multi-Factor ETF | 0.00% | 1.00 | n/a - | $70,169,906 | 81,129 | 05/20/2021 | |||
| PLTL | Principal U.S. Small-Cap Adaptive Multi-Factor ETF | 0.00% | 1.00 | n/a - | $6,140,325 | 22 | 05/20/2021 | |||
| PSCJ | Pacer Swan SOS Conservative (July) ETF | 0.00% | 1.00 | n/a - | $1,031,665 | 0 | 07/01/2021 | |||
| PSCW | Pacer Swan SOS Conservative (April) ETF | 0.00% | 1.00 | n/a - | $2,144,560 | 96 | 04/01/2021 | |||
| PSFJ | Pacer Swan SOS Flex (July) ETF | 0.00% | 1.00 | n/a - | $4,652,933 | 0 | 07/01/2021 | |||
| PSFM | Pacer Swan SOS Flex (April) ETF | 0.00% | 1.00 | n/a - | $6,634,020 | 899 | 04/01/2021 | |||
| PSMJ | Pacer Swan SOS Moderate (July) ETF | 0.00% | 1.00 | n/a - | $4,643,415 | 0 | 07/01/2021 | |||
| PSMR | Pacer Swan SOS Moderate (April) ETF | 0.00% | 1.00 | n/a - | $4,855,635 | 8 | 04/01/2021 | |||
| PSY | Defiance Next Gen Altered Experience ETF | 0.00% | 1.00 | n/a - | $7,308,600 | 11,240 | 05/28/2021 | |||
| PVAL | Putnam Focused Large Cap Value ETF | 0.55% | 1.00 | n/a - Actively managed | US Equity | Broad market | $7,063,499 | 4,374 | 05/26/2021 | |
| PXUS | Principal International Adaptive Multi-Factor ETF | 0.00% | 1.00 | n/a - | $54,924,565 | 19,508 | 05/27/2021 | |||
| QCON | American Century Quality Convertible Securities ETF | 0.32% | 1.00 | n/a - Actively managed | Special Security Types | Convertible bonds | $24,805,924 | 3,910 | 02/18/2021 | |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.00% | 1.00 | n/a - | $2,088,378 | 0 | 07/13/2021 | |||
| QJUN | First Trust Exchange-Traded Fund VIII FT Cboe Vest Growth-100 Buffer ETF - June | 0.00% | 1.00 | n/a - | $27,526,541 | 52,095 | 06/21/2021 | |||
| QMAR | FT Cboe Vest Growth-100 Buffer ETF - March | 0.00% | 1.00 | n/a - Other | Alternatives | Other | $15,258,434 | 5,831 | 03/22/2021 | |
| QPFF | American Century Quality Preferred ETF | 0.32% | 1.00 | n/a - Actively managed | Special Security Types | Preferred stock | $15,524,588 | 1,160 | 02/18/2021 | |
| QQQA | ProShares Nasdaq-100 Dorsey Wright Momentum ETF | 0.58% | 1.00 | US Equity | Broad market | $15,612,840 | 9,821 | 05/19/2021 | ||
| QTAP | Innovator Growth Accelerated Plus ETF - April | 0.00% | 1.00 | n/a - | $31,215,360 | 39,545 | 04/01/2021 | |||
| QTJL | Innovator Growth Accelerated Plus ETF - July | 0.00% | 1.00 | n/a - | $4,566,905 | 0 | 07/01/2021 | |||
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.11% | 1.00 | US Equity | Broad market | $770,214,000 | 375 | 06/30/2021 | ||
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.15% | 1.00 | US Equity | Broad market | $198,989,560 | 186 | 06/30/2021 | ||
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.15% | 1.00 | US Equity | Broad market | $49,294,710 | 439 | 06/30/2021 | ||
| REIT | ALPS Active REIT ETF | 0.68% | 1.00 | n/a - Actively managed | US Equity | Single industry | $22,403,778 | 4,554 | 02/26/2021 | |
| RIGZ | Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF | 0.90% | 1.00 | n/a - Actively managed | Global Equity | Single industry | $3,601,938 | 0 | 07/20/2021 | |
| RNRG | Global X Renewable Energy Producers ETF | 0.65% | 1.00 | Indxx Renewable Energy Producers Index | Global Equity | Single industry | $132,430,000 | 48,664 | 02/01/2021 | |
| SCHY | Schwab International Dividend Equity ETF | 0.14% | 1.00 | Global Equity | Developed markets ex-US | $83,232,000 | 65,009 | 04/29/2021 | ||
| SENT | AdvisorShares Alpha DNA Equity Sentiment ETF | 1.20% | 1.00 | n/a - Actively managed | US Equity | Broad Market | $72,719,198 | 11,549 | 02/03/2021 | |
| SHFT | Tidal ETF Trust iClima Distributed Renewable Energy Transition Leaders ETF | 0.00% | 1.00 | n/a - | $0 | 0 | 07/21/2021 | |||
| SHUS | Syntax Stratified U.S. Total Market Hedged ETF | 0.00% | 1.00 | n/a - | $44,092,840 | 475 | 06/15/2021 | |||
| SILX | ETFMG Prime 2X Daily Junior Silver Miners ETF | 0.00% | 1.00 | n/a - | $696,718 | 2,084 | 06/16/2021 | |||
| SINV | ETFMG Prime 2X Daily Inverse Junior Silver Miners ETF | 0.00% | 1.00 | n/a - | $1,449,570 | 281 | 06/16/2021 | |||
| SMLE | Xtrackers S&P SmallCap 600 ESG ETF | 0.15% | 1.00 | US Equity | Broad market | $10,285,906 | 286 | 02/24/2021 | ||
| SOGU | The Short De-SPAC ETF | 0.00% | 1.00 | n/a - | $18,223,465 | 6,489 | 05/19/2021 | |||
| SOXQ | Invesco PHLX Semiconductor ETF | 0.00% | 1.00 | US Equity | Single industry | $62,992,000 | 69,825 | 06/10/2021 | ||
| SPAX | Robinson Alternative Yield Pre-merger SPAC ETF | 0.00% | 1.00 | n/a - | $2,006,630 | 8,567 | 06/23/2021 | |||
| SPBC | Simplify U.S. Equity PLUS GBTC ETF | 0.00% | 1.00 | n/a - | $106,586,306 | 2,896 | 05/24/2021 | |||
| STBL | DriveWealth Steady Saver ETF | 0.00% | 1.00 | n/a - | $0 | 0 | 07/27/2021 | |||
| STNC | Stance Equity ESG Large Cap Core ETF | 0.00% | 1.00 | n/a - | $35,053,980 | 1,461 | 03/16/2021 | |||
| SUBZ | Roundhill Streaming Services & Technology ETF | 0.75% | 1.00 | n/a - Actively managed | Global Equity | Single industry | $30,003,750 | 21,203 | 02/10/2021 | |
| SVOL | Simplify Volatility Premium ETF | 0.00% | 1.00 | n/a - | $23,143,776 | 24,857 | 05/13/2021 | |||
| SXQG | 6 Meridian Quality Growth ETF | 0.00% | 1.00 | n/a - | $13,018,900 | 6,615 | 05/11/2021 | |||
| SYUS | Syntax Stratified U.S. Total Market ETF | 0.35% | 1.00 | n/a - Actively managed | US Equity | Broad market | $17,135,960 | 29 | 03/19/2021 | |
| TENG | Direxion Daily 5G Communications Bull 2X Shares | 0.00% | 1.00 | n/a - | $4,940,145 | 2,369 | 06/10/2021 | |||
| TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 0.00% | 1.00 | n/a - | $0 | 0 | 07/29/2021 | |||
| TPLE | Timothy Plan US Large/Mid Cap Core Enhanced ETF | 0.00% | 1.00 | n/a - | $0 | 0 | 07/29/2021 | |||
| TRPL | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF | 0.00% | 1.00 | n/a - | $2,034,890 | 0 | 07/13/2021 | |||
| TRYP | SonicShares Airlines, Hotels, Cruise Lines ETF | 0.00% | 1.00 | n/a - | $4,909,260 | 27,726 | 05/13/2021 | |||
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.00% | 1.00 | n/a - | $17,062,423 | 2,978 | 06/09/2021 | |||
| TWIO | Spinnaker ETF Series Trajan Wealth Income Opportunities ETF | 0.00% | 1.00 | n/a - | $9,487,592 | 6,370 | 04/01/2021 | |||
| UGCE | Uncommon Portfolio Design Core Equity ETF | 0.00% | 1.00 | n/a - | $20,498,367 | 5,790 | 04/16/2021 | |||
| UMI | USCF Midstream Energy Income Fund ETF | 0.00% | 1.00 | n/a - | $95,825,260 | 12,492 | 03/24/2021 | |||
| VABS | Virtus Newfleet ABS/MBS ETF | 0.39% | 1.00 | n/a - Actively managed | US Fixed Income | Mortgage backed | $15,033,100 | 13,400 | 02/10/2021 | |
| VOTE | Engine No. 1 Transform 500 ETF | 0.05% | 1.00 | Morningstar US Large Cap Select Index | US Equity | Broad market | $148,276,400 | 39,509 | 06/23/2021 | |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.00% | 1.00 | n/a - | $3,980,985 | 2,233 | 04/30/2021 | |||
| VSPY | Spinnaker ETF Series VectorShares Min Vol ETF | 0.00% | 1.00 | n/a - | $1,201,800 | 0 | 07/20/2021 | |||
| VUSB | Vanguard Ultra-Short Bond ETF | 0.11% | 1.00 | n/a - Actively managed | US Fixed Income | Broad market | $999,894,000 | 428,733 | 04/07/2021 | |
| WDNA | WisdomTree BioRevolution Fund | 0.00% | 1.00 | n/a - | $2,544,950 | 1,639 | 06/03/2021 | |||
| WGLD | Wilshire wShares Enhanced Gold Trust ETF | 0.00% | 1.00 | Commodities | Precious metals | $452,382,500 | 1,293 | 02/18/2021 | ||
| WGRO | WisdomTree U.S. Growth & Momentum ETF | 0.00% | 1.00 | US Equity | Broad market | $6,650,800 | 12,393 | 06/23/2021 | ||
| WKLY | SoFi Weekly Dividend ETF | 0.00% | 1.00 | n/a - | $6,183,900 | 3,468 | 05/11/2021 | |||
| XBAP | Innovator U.S. Equity Accelerated 9 Buffer ETF - April | 0.00% | 1.00 | n/a - | $29,205,000 | 26,350 | 04/01/2021 | |||
| XBJL | Innovator U.S. Equity Accelerated 9 Buffer ETF - July | 0.00% | 1.00 | n/a - | $8,419,580 | 0 | 07/01/2021 | |||
| XDAP | Innovator U.S. Equity Accelerated ETF - April | 0.00% | 1.00 | n/a - | $7,561,510 | 498 | 04/01/2021 | |||
| XDJL | Innovator U.S. Equity Accelerated ETF - July | 0.00% | 1.00 | n/a - | $3,268,975 | 0 | 07/01/2021 | |||
| XDQQ | Innovator Growth Accelerated ETF - Quarterly | 0.00% | 1.00 | n/a - | $14,239,400 | 3,474 | 04/01/2021 | |||
| XDSQ | Innovator ETFs Trust Innovator U.S. Equity Accelerated ETF - Quarterly | 0.00% | 1.00 | n/a - | $11,683,250 | 3,388 | 04/01/2021 | |||
| XJUN | FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June | 0.00% | 1.00 | n/a - | $2,970,699 | 0 | 07/13/2021 | |||
| XPND | First Trust Expanded Technology ETF | 0.00% | 1.00 | n/a - | $15,906,042 | 9,836 | 06/15/2021 | |||
| XTAP | Innovator U.S. Equity Accelerated Plus ETF - April | 0.00% | 1.00 | n/a - | $6,161,063 | 4,770 | 04/01/2021 | |||
| XTJL | Innovator U.S. Equity Accelerated Plus ETF - July | 0.00% | 1.00 | n/a - | $5,880,038 | 0 | 07/01/2021 | |||
| XVOL | Acruence Active Hedge U.S. Equity ETF | 0.00% | 1.00 | n/a - | $83,184,630 | 5,492 | 04/22/2021 | |||
| YJUN | First Trust Exchange-Traded Fund VIII FT Cboe Vest International Equity Buffer ETF - June | 0.00% | 1.00 | n/a - | $8,048,040 | 32,815 | 06/21/2021 | |||
| YMAR | FT Cboe Vest International Equity Buffer ETF - March | 0.00% | 1.00 | n/a - Other | Alternatives | Other | $9,348,297 | 3,114 | 03/22/2021 | |
| YPS | Arrow Reverse Cap 500 ETF | 0.00% | 1.00 | n/a - | $23,017,000 | 1,963 | 05/24/2021 | |||
| ZHDG | ZEGA Buy and Hedge ETF | 0.00% | 1.00 | n/a - | $23,156,745 | 0 | 07/07/2021 | |||
| TOTAL | 224 |
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