| 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 - | $5,295,750 | 103 | 03/29/2021 | |||
| AEMB | American Century Emerging Markets Bond ETF | 0.00% | 1.00 | n/a - | $22,556,250 | 36 | 07/01/2021 | |||
| AGNG | Global X Aging Population ETF | 0.50% | 1.00 | US Equity | Single sector | $64,214,800 | 4,000 | 04/01/2021 | ||
| AGOV | Exchange Listed Funds Trust Gavekal Asia Pacific Government Bond ETF | 0.00% | 1.00 | n/a - | $45,807,125 | 1,307 | 07/22/2021 | |||
| AGOX | Adaptive Growth Opportunities ETF | 1.55% | 1.00 | n/a - Actively managed | Asset Allocation | Global | $195,878,000 | 42,659 | 05/10/2021 | |
| APRZ | Trust TrueShares Structured Outcome (April) ETF | 0.00% | 1.00 | n/a - | $5,410,960 | 439 | 04/01/2021 | |||
| AQWA | Global X Clean Water ETF | 0.00% | 1.00 | US Equity | Common stocks | $8,795,748 | 10,523 | 04/11/2021 | ||
| ARKX | ARK Space Exploration & Innovation ETF | 0.75% | 1.00 | n/a - Actively managed | Global Equity | Single industry | $584,250,000 | 291,940 | 03/30/2021 | |
| ATFV | Alger 35 ETF | 0.00% | 1.00 | n/a - Actively managed | US Equity | Broad Market | $15,299,281 | 1,801 | 05/04/2021 | |
| AWYX | ETFMG 2X Daily Travel Tech ETF | 0.00% | 1.00 | n/a - | $732,500 | 738 | 06/16/2021 | |||
| BALT | Innovator Defined Wealth Shield ETF | 0.00% | 1.00 | n/a - | $7,097,750 | 5,343 | 07/01/2021 | |||
| BECO | BlackRock Future Climate and Sustainable Economy ETF | 0.00% | 1.00 | n/a - | $5,094,400 | 1,518 | 08/05/2021 | |||
| BEDZ | AdvisorShares Hotel ETF | 0.00% | 1.00 | n/a - | $8,649,362 | 5,199 | 04/21/2021 | |||
| BIGY | Defiance Next Gen Big Data ETF | 0.00% | 1.00 | n/a - | $2,749,070 | 1,449 | 07/14/2021 | |||
| BITQ | Bitwise Crypto Industry Innovators ETF | 0.00% | 1.00 | n/a - | $73,560,000 | 93,548 | 05/12/2021 | |||
| BKCH | Global X Blockchain ETF | 0.50% | 1.00 | Global Equity | Single industry | $44,427,600 | 88,017 | 07/14/2021 | ||
| BKUI | BNY Mellon Ultra Short Income ETF | 0.00% | 1.00 | n/a - | $27,513,800 | 1,161 | 08/11/2021 | |||
| BOAT | SonicShares Global Shipping ETF | 0.69% | 1.00 | Global Equity | Single industry | $5,480,493 | 20,071 | 08/04/2021 | ||
| CHLD | LifeGoal Children Investment ETF | 0.00% | 1.00 | n/a - | $0 | 0 | 09/09/2021 | |||
| CLMA | Tidal ETF Trust iClima Global Decarbonization Transition Leaders ETF | 0.00% | 1.00 | n/a - | $1,032,500 | 897 | 07/21/2021 | |||
| CLSA | Cabana Target Leading Sector Aggressive ETF | 0.69% | 1.00 | n/a - Actively managed | US Equity | Broad market | $172,349,775 | 37,695 | 07/13/2021 | |
| CLSC | Cabana Target Leading Sector Conservative ETF | 0.69% | 1.00 | n/a - Actively managed | US Equity | Broad market | $187,520,000 | 28,802 | 07/13/2021 | |
| CLSM | Cabana Target Leading Sector Moderate ETF | 0.69% | 1.00 | n/a - Actively managed | US Equity | Broad market | $241,657,000 | 48,173 | 07/13/2021 | |
| CRUZ | Defiance Hotel, Airline, and Cruise ETF | 0.00% | 1.00 | n/a - | $12,513,840 | 7,523 | 06/04/2021 | |||
| CUBS | Asian Growth Cubs ETF | 0.00% | 1.00 | n/a - | $14,025,000 | 4,250 | 06/17/2021 | |||
| CYA | Simplify Tail Risk Strategy ETF | 0.00% | 1.00 | n/a - | $0 | 0 | 09/14/2021 | |||
| DAPP | VanEck Vectors Digital Transformation ETF | 0.00% | 1.00 | US Equity | Common stocks | $52,980,000 | 35,234 | 04/13/2021 | ||
| DAPR | FT Cboe Vest U.S. Equity Deep Buffer ETF - April | 0.00% | 1.00 | n/a - Other | Alternatives | Other | $102,136,052 | 23,180 | 04/19/2021 | |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.19% | 1.00 | n/a - Actively managed | US Equity | Broad Market | $13,843,746,000 | 459,297 | 06/14/2021 | |
| DFAS | Dimensional U.S. Small Cap ETF | 0.34% | 1.00 | n/a - Actively managed | US Equity | Broad market | $4,029,554,000 | 132,183 | 06/14/2021 | |
| DFAT | Dimensional U.S. Targeted Value ETF | 0.34% | 1.00 | n/a - Actively managed | US Equity | Broad market | $6,026,437,000 | 182,965 | 06/14/2021 | |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.00% | 1.00 | n/a - | $0 | 0 | 09/13/2021 | |||
| DFIV | Dimensional International Value ETF | 0.00% | 1.00 | n/a - | $0 | 0 | 09/13/2021 | |||
| DFUS | Dimensional U.S. Equity ETF | 0.11% | 1.00 | n/a - Actively managed | US Equity | Broad Market | $5,843,184,000 | 77,442 | 06/14/2021 | |
| DIVS | SmartETFs Dividend Builder ETF | 0.00% | 1.00 | n/a - | $26,011,100 | 3,060 | 03/29/2021 | |||
| DMCY | Democracy International Fund | 0.00% | 1.00 | n/a - | $5,382,020 | 474 | 03/31/2021 | |||
| DSPC | The De-SPAC ETF | 0.00% | 1.00 | n/a - | $2,890,950 | 607 | 05/19/2021 | |||
| DTOX | Amplify Cleaner Living ETF | 0.00% | 1.00 | n/a - | $1,134,210 | 200 | 06/24/2021 | |||
| DYLD | LeaderShares Dynamic Yield ETF | 0.00% | 1.00 | n/a - | $66,430,000 | 21,201 | 06/29/2021 | |||
| EAPR | Innovator MSCI Emerging Markets Power Buffer ETF April | 0.00% | 1.00 | n/a - | $32,350,500 | 5,982 | 04/01/2021 | |||
| EATZ | AdvisorShares Restaurant ETF | 0.00% | 1.00 | n/a - | $4,822,133 | 1,769 | 04/21/2021 | |||
| EERN | DriveWealth Power Saver ETF | 1.49% | 1.00 | n/a - Actively managed | US Fixed Income | Broad market | $0 | 19 | 07/27/2021 | |
| EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | 0.00% | 1.00 | n/a - | $485,699,534 | 557,815 | 08/18/2021 | |||
| EMHC | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 0.23% | 1.00 | US Fixed Income | Emerging market bonds | $188,479,630 | 3,853 | 04/07/2021 | ||
| EOPS | Emles Alpha Opportunities ETF | 1.75% | 1.00 | n/a - Actively managed | Alternatives | Long/short equity | $67,125,358 | 2,474 | 06/10/2021 | |
| EPRE | First Trust TCW ESG Premier Equity ETF | 0.00% | 1.00 | n/a - | $2,117,472 | 383 | 05/26/2021 | |||
| ERTH | Invesco MSCI Sustainable Future ETF | 0.58% | 1.00 | Global Equity | Global | $406,437,500 | 20,730 | 03/25/2021 | ||
| ESGB | IQ MacKay ESG Core Plus Bond ETF | 0.00% | 1.00 | n/a - | $27,808,000 | 823 | 06/29/2021 | |||
| ESGY | American Century Sustainable Growth ETF | 0.00% | 1.00 | n/a - | $6,040,482 | 305 | 07/01/2021 | |||
| FAPR | FT Cboe Vest U.S. Equity Buffer ETF - April | 0.00% | 1.00 | n/a - Other | Alternatives | Other | $132,174,063 | 12,590 | 04/19/2021 | |
| FATT | Fat Tail Risk ETF | 0.00% | 1.00 | n/a - | $1,841,940 | 1,920 | 05/25/2021 | |||
| FDWM | Fidelity Womens Leadership ETF | 0.00% | 1.00 | n/a - | $2,574,988 | 1,501 | 06/17/2021 | |||
| FFND | The Future Fund Active ETF | 0.00% | 1.00 | n/a - | $9,153,252 | 0 | 08/24/2021 | |||
| FMNY | First Trust New York Municipal High Income ETF | 0.00% | 1.00 | n/a - | $15,125,061 | 2,662 | 05/13/2021 | |||
| FOMO | FOMO ETF | 0.00% | 1.00 | n/a - | $6,411,825 | 7,448 | 05/25/2021 | |||
| FORH | Formidable ETF | 0.00% | 1.00 | n/a - | $23,808,330 | 1,093 | 04/30/2021 | |||
| FPFD | Fidelity Preferred Securities & Income ETF | 0.00% | 1.00 | n/a - | $6,388,750 | 3,483 | 06/17/2021 | |||
| FSST | Fidelity Sustainability U.S. Equity ETF | 0.00% | 1.00 | n/a - | $4,803,930 | 4,792 | 06/17/2021 | |||
| GBLD | Invesco MSCI Green Building ETF | 0.00% | 1.00 | n/a - | $4,854,000 | 710 | 04/22/2021 | |||
| GK | AdvisorShares Gerber Kawasaki ETF | 0.00% | 1.00 | n/a - | $14,825,700 | 15,915 | 07/02/2021 | |||
| GLDB | Strategy Shares Gold-Hedged Bond ETF | 0.00% | 1.00 | n/a - | $2,405,000 | 2,747 | 05/18/2021 | |||
| GSFP | Goldman Sachs Future Planet Equity ETF | 0.00% | 1.00 | n/a - | $62,783,100 | 10,461 | 07/15/2021 | |||
| GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 0.00% | 1.00 | n/a - | $0 | 0 | 09/16/2021 | |||
| HCOM | Hartford Schroders Commodity Strategy ETF | 0.00% | 1.00 | n/a - | $0 | 0 | 09/15/2021 | |||
| HEET | Hartford Schroders ESG US Equity ETF | 0.00% | 1.00 | n/a - | $10,046,440 | 111 | 08/11/2021 | |||
| HJEN | Direxion Hydrogen ETF | 0.45% | 1.00 | US Equity | Single industry | $33,308,682 | 8,831 | 03/25/2021 | ||
| HOM | LifeGoal Homeowner Investment ETF | 0.00% | 1.00 | n/a - | $0 | 0 | 09/09/2021 | |||
| HVAL | ALPS Hillman Active Value ETF | 0.00% | 1.00 | n/a - | $6,238,450 | 13 | 07/16/2021 | |||
| HYDR | Global X Hydrogen ETF | 0.00% | 1.00 | n/a - | $10,260,300 | 29,959 | 07/14/2021 | |||
| HYIN | WisdomTree Alternative Income Fund | 0.00% | 1.00 | n/a - | $10,170,200 | 12,438 | 05/06/2021 | |||
| IAPR | Innovator MSCI EAFE Power Buffer ETF April | 0.00% | 1.00 | n/a - | $20,142,328 | 802 | 04/01/2021 | |||
| IAUM | iShares Gold Trust Micro ETF | 0.15% | 1.00 | n/a - Physically owns a precious metal | Commodities | Precious metals | $607,005,100 | 87,804 | 06/29/2021 | |
| IBBQ | Invesco Nasdaq Biotechnology ETF | 0.00% | 1.00 | US Equity | Single industry | $52,669,500 | 15,482 | 06/10/2021 | ||
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | 0.00% | 1.00 | n/a - | $13,970,000 | 8,165 | 06/24/2021 | |||
| IBHG | iShares iBonds 2027 Term High Yield and Income ETF | 0.00% | 1.00 | n/a - | $12,540,000 | 2,117 | 07/09/2021 | |||
| IBTL | iShares iBonds Dec 2031 Term Treasury ETF | 0.07% | 1.00 | US Fixed Income | U.S. treasury bonds | $2,516,000 | 275 | 07/15/2021 | ||
| IDAT | iShares Cloud 5G and Tech ETF | 0.00% | 1.00 | n/a - | $8,642,560 | 3,012 | 06/10/2021 | |||
| IDME | ETF Series Solutions International Drawdown Managed Equity ETF | 0.00% | 1.00 | n/a - | $82,258,800 | 23,262 | 07/23/2021 | |||
| ILDR | First Trust Innovation Leaders ETF | 0.00% | 1.00 | n/a - | $3,429,601 | 1,109 | 05/26/2021 | |||
| ISVL | iShares International Developed Small Cap Value Factor ETF | 0.30% | 1.00 | Global Equity | Developed markets ex-US | $14,937,360 | 3,328 | 03/25/2021 | ||
| ITAN | Sparkline Intangible Value ETF | 0.00% | 1.00 | n/a - | $2,573,570 | 353 | 06/29/2021 | |||
| JFWD | Jacob Funds Inc. Jacob Forward ETF | 0.00% | 1.00 | n/a - | $7,802,540 | 7,993 | 07/14/2021 | |||
| JHCB | John Hancock Corporate Bond ETF | 0.00% | 1.00 | n/a - | $20,804,000 | 285 | 03/31/2021 | |||
| JHMB | John Hancock Mortgage-Backed Securities ETF | 0.00% | 1.00 | n/a - | $20,036,000 | 41,624 | 08/19/2021 | |||
| JIB | Janus Henderson Sustainable & Impact Core Bond ETF | 0.00% | 1.00 | n/a - | $0 | 0 | 09/09/2021 | |||
| JIDA | JPMorgan ActiveBuilders International Equity ETF | 0.00% | 1.00 | n/a - | $29,959,620 | 38 | 07/08/2021 | |||
| JOJO | ATAC Credit Rotation ETF | 0.00% | 1.00 | n/a - | $4,038,000 | 6,907 | 07/16/2021 | |||
| JRE | Janus Henderson U.S. Real Estate ETF | 0.00% | 1.00 | n/a - | $11,324,652 | 6,163 | 06/23/2021 | |||
| JRNY | ALPS Global Travel Beneficiaries ETF | 0.00% | 1.00 | n/a - | $0 | 0 | 09/09/2021 | |||
| JUNZ | TrueShares Structured Outcome (June) ETF | 0.00% | 1.00 | n/a - | $4,583,198 | 368 | 06/01/2021 | |||
| JUSA | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 0.00% | 1.00 | n/a - | $27,701,025 | 226 | 07/08/2021 | |||
| JZRO | Janus Henderson Net Zero Transition Resources ETF | 0.00% | 1.00 | n/a - | $0 | 0 | 09/09/2021 | |||
| KBND | KraneShares Bloomberg Barclays China Bond Inclusion Index ETF | 0.00% | 1.00 | n/a - | $13,994,000 | 796 | 06/04/2021 | |||
| KHYB | KraneShares Asia Pacific High Yield Bond ETF | 0.00% | 1.00 | n/a - | $11,343,000 | 2,293 | 08/02/2021 | |||
| KLNE | Direxion Daily Global Clean Energy Bull 2X Shares | 0.00% | 1.00 | n/a - | $4,786,004 | 2,002 | 07/29/2021 | |||
| KOCG | FIS Knights of Columbus Global Belief ETF | 0.00% | 1.00 | n/a - | $23,430,606 | 5,959 | 07/14/2021 | |||
| KONG | ETF Opportunities Trust Formidable Fortress ETF | 0.00% | 1.00 | n/a - | $16,879,725 | 5,270 | 07/22/2021 | |||
| KROP | Global X AgTech & Food Innovation ETF | 0.00% | 1.00 | n/a - | $3,365,250 | 3,292 | 07/14/2021 | |||
| KTEC | KraneShares Hang Seng TECH Index ETF | 0.00% | 1.00 | n/a - | $1,938,000 | 2,928 | 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 | $617,352,120 | 5,397 | 04/08/2021 | |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.15% | 1.00 | n/a - Actively managed | US Equity | Broad market | $1,415,568,940 | 4,131 | 04/08/2021 | |
| LEXI | Alexis Practical Tactical ETF | 0.00% | 1.00 | n/a - | $41,071,050 | 5,615 | 07/01/2021 | |||
| LGBT | LGBTQ + ESG100 ETF | 0.00% | 1.00 | n/a - | $5,408,020 | 396 | 05/18/2021 | |||
| LOPX | Direxion Shares ETF Trust Direxion Low Priced Stock ETF | 0.00% | 1.00 | n/a - | $5,224,899 | 4,062 | 07/22/2021 | |||
| LQDB | iShares Trust iShares BBB Rated Corporate Bond ETF | 0.15% | 1.00 | US Fixed Income | Corporate bonds | $77,664,375 | 206 | 05/20/2021 | ||
| MAMB | Monarch Ambassador Income ETF | 0.00% | 1.00 | n/a - | $28,033,280 | 4,279 | 03/24/2021 | |||
| MAYZ | Listed Funds Trust TrueShares Structured Outcome (May) ETF | 0.00% | 1.00 | n/a - | $5,251,440 | 7,722 | 05/03/2021 | |||
| MBCC | Monarch Blue Chips Core ETF | 0.00% | 1.00 | n/a - | $26,549,190 | 5,961 | 03/24/2021 | |||
| MBOX | Freedom Day Dividend ETF | 0.00% | 1.00 | n/a - | $26,588,940 | 7,240 | 05/05/2021 | |||
| MDEV | First Trust Indxx Medical Devices ETF | 0.00% | 1.00 | n/a - | $30,495,355 | 2,347 | 06/23/2021 | |||
| META | Roundhill Ball Metaverse ETF | 0.00% | 1.00 | n/a - | $100,325,250 | 278,392 | 06/30/2021 | |||
| MINO | PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | 0.00% | 1.00 | n/a - | $0 | 0 | 09/09/2021 | |||
| MJUS | ETFMG U.S. Alternative Harvest ETF | 0.00% | 1.00 | n/a - | $6,153,231 | 9,461 | 05/13/2021 | |||
| MJXL | ETFMG 2X Daily Alternative Harvest ETF | 0.00% | 1.00 | n/a - | $574,500 | 1,470 | 07/07/2021 | |||
| MPRO | Northern Lights Fund Trust IV Monarch ProCap ETF | 0.00% | 1.00 | n/a - | $58,828,000 | 10,683 | 03/24/2021 | |||
| MUSI | American Century Multisector Income ETF | 0.35% | 1.00 | n/a - Actively managed | US Fixed Income | Broad market | $83,094,000 | 28 | 07/01/2021 | |
| MVPS | Amplify ETF Trust Amplify Thematic All-Stars ETF | 0.00% | 1.00 | n/a - | $9,153,795 | 12,019 | 07/21/2021 | |||
| NDVG | Nuveen Dividend Growth ETF | 0.64% | 1.00 | n/a - Actively managed | US Equity | Broad market | $5,824,175 | 2,232 | 08/05/2021 | |
| NOVZ | TrueShares Structured Outcome (November) ETF | 0.00% | 1.00 | n/a - | $3,187,130 | 442 | 08/09/2021 | |||
| NSCS | Nuveen Small Cap Select ETF | 0.00% | 1.00 | n/a - | $5,781,809 | 1,946 | 08/05/2021 | |||
| NTSE | WisdomTree Trust WisdomTree Emerging Markets Efficient Core Fund | 0.00% | 1.00 | n/a - | $1,971,265 | 495 | 05/20/2021 | |||
| NTSI | WisdomTree Trust WisdomTree International Efficient Core Fund | 0.00% | 1.00 | n/a - | $16,656,120 | 2,053 | 05/20/2021 | |||
| NWLG | Nuveen Winslow Large-Cap Growth ESG ETF | 0.00% | 1.00 | n/a - | $5,944,120 | 2,023 | 08/05/2021 | |||
| OOTO | Direxion Daily Travel & Vacation Bull 2X Shares | 0.00% | 1.00 | n/a - | $11,044,900 | 15,677 | 06/10/2021 | |||
| OWNS | Impact Shares Affordable Housing MBS ETF | 0.30% | 1.00 | n/a - Actively managed | US Fixed Income | Mortgage backed | $89,797,500 | 9,837 | 07/27/2021 | |
| PAB | PGIM Active Aggregate Bond ETF | 0.19% | 1.00 | n/a - Actively managed | US Fixed Income | Broad market | $26,798,625 | 230 | 04/15/2021 | |
| PBUG | Pacer iPath Gold Trendpilot Exchange-Traded Notes | 0.00% | 1.00 | n/a - | $23,880,000 | 1 | 06/15/2021 | |||
| PFIX | Simplify Interest Rate Hedge ETF | 0.50% | 1.00 | n/a - Follows a set investment pattern | Alternatives | Other | $100,495,539 | 38,673 | 05/11/2021 | |
| PFUT | Putnam Sustainable Future ETF | 0.64% | 1.00 | n/a - Actively managed | US Equity | Broad market | $9,138,151 | 2,345 | 05/26/2021 | |
| PGRO | Putnam Focused Large Cap Growth ETF | 0.55% | 1.00 | n/a - Actively managed | US Equity | Broad market | $10,778,204 | 5,306 | 05/26/2021 | |
| PLDR | Putnam Sustainable Leaders ETF | 0.59% | 1.00 | n/a - Actively managed | US Equity | Broad market | $7,499,772 | 2,627 | 05/26/2021 | |
| PLRG | Principal U.S. Large-Cap Adaptive Multi-Factor ETF | 0.15% | 1.00 | n/a - Actively managed | US Equity | Broad market | $127,412,797 | 100,519 | 05/20/2021 | |
| PLTL | Principal U.S. Small-Cap Adaptive Multi-Factor ETF | 0.00% | 1.00 | n/a - | $6,240,775 | 43 | 05/20/2021 | |||
| PSCJ | Pacer Swan SOS Conservative (July) ETF | 0.00% | 1.00 | n/a - | $3,633,000 | 4,013 | 07/01/2021 | |||
| PSCW | Pacer Swan SOS Conservative (April) ETF | 0.00% | 1.00 | n/a - | $2,157,020 | 239 | 04/01/2021 | |||
| PSFJ | Pacer Swan SOS Flex (July) ETF | 0.00% | 1.00 | n/a - | $6,804,200 | 6,686 | 07/01/2021 | |||
| PSFM | Pacer Swan SOS Flex (April) ETF | 0.00% | 1.00 | n/a - | $7,836,500 | 541 | 04/01/2021 | |||
| PSIL | AdvisorShares Psychedelics ETF | 0.00% | 1.00 | n/a - | $0 | 0 | 09/16/2021 | |||
| PSMJ | Pacer Swan SOS Moderate (July) ETF | 0.00% | 1.00 | n/a - | $16,628,400 | 7,030 | 07/01/2021 | |||
| PSMR | Pacer Swan SOS Moderate (April) ETF | 0.00% | 1.00 | n/a - | $8,163,750 | 1,171 | 04/01/2021 | |||
| PSY | Defiance Next Gen Altered Experience ETF | 0.00% | 1.00 | n/a - | $9,496,770 | 11,557 | 05/28/2021 | |||
| PVAL | Putnam Focused Large Cap Value ETF | 0.55% | 1.00 | n/a - Actively managed | US Equity | Broad market | $9,206,195 | 3,986 | 05/26/2021 | |
| PXUS | Principal International Adaptive Multi-Factor ETF | 0.00% | 1.00 | n/a - | $66,924,026 | 23,728 | 05/27/2021 | |||
| QCLR | Global X NASDAQ 100 Collar 95-110 ETF | 0.00% | 1.00 | n/a - | US Equity | Common stocks | $2,818,827 | 0 | 08/26/2021 | |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.00% | 1.00 | n/a - | $13,819,377 | 16,220 | 07/13/2021 | |||
| QJUN | First Trust Exchange-Traded Fund VIII FT Cboe Vest Growth-100 Buffer ETF - June | 0.00% | 1.00 | n/a - | $33,384,042 | 14,014 | 06/21/2021 | |||
| QQQA | ProShares Nasdaq-100 Dorsey Wright Momentum ETF | 0.58% | 1.00 | US Equity | Broad market | $21,558,900 | 6,461 | 05/19/2021 | ||
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 0.00% | 1.00 | n/a - | US Equity | Common stocks | $3,216,200 | 0 | 08/26/2021 | |
| QTAP | Innovator Growth Accelerated Plus ETF - April | 0.00% | 1.00 | n/a - | $35,009,760 | 8,138 | 04/01/2021 | |||
| QTJL | Innovator Growth Accelerated Plus ETF - July | 0.00% | 1.00 | n/a - | $6,756,525 | 1,328 | 07/01/2021 | |||
| QTR | Global X NASDAQ 100 Tail Risk ETF | 0.00% | 1.00 | n/a - | US Equity | Common stocks | $2,538,690 | 0 | 08/26/2021 | |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.11% | 1.00 | US Equity | Broad market | $784,539,000 | 245 | 06/30/2021 | ||
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.15% | 1.00 | US Equity | Broad market | $202,148,066 | 1,253 | 06/30/2021 | ||
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.15% | 1.00 | US Equity | Broad market | $49,631,976 | 509 | 06/30/2021 | ||
| RAYS | Global X Solar ETF | 0.00% | 1.00 | n/a - | $0 | 0 | 09/09/2021 | |||
| RIGZ | Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF | 0.90% | 1.00 | n/a - Actively managed | Global Equity | Single industry | $10,938,750 | 13,695 | 07/20/2021 | |
| RSPY | Revere Sector Opportunity ETF | 0.00% | 1.00 | n/a - | $5,586,503 | 0 | 08/24/2021 | |||
| SAVN | LifeGoal General Conservative Investment ETF | 0.00% | 1.00 | n/a - | $0 | 0 | 09/09/2021 | |||
| SCHY | Schwab International Dividend Equity ETF | 0.14% | 1.00 | Global Equity | Developed markets ex-US | $116,415,000 | 85,614 | 04/29/2021 | ||
| SCRD | Janus Henderson Sustainable Corporate Bond ETF | 0.00% | 1.00 | n/a - | $0 | 0 | 09/09/2021 | |||
| SHFT | Tidal ETF Trust iClima Distributed Renewable Energy Transition Leaders ETF | 0.00% | 1.00 | n/a - | $2,100,040 | 1,524 | 07/21/2021 | |||
| SHUS | Syntax Stratified U.S. Total Market Hedged ETF | 0.00% | 1.00 | n/a - | $44,562,430 | 227 | 06/15/2021 | |||
| SIFI | Harbor Scientific Alpha Income ETF | 0.00% | 1.00 | n/a - | $0 | 0 | 09/16/2021 | |||
| SIHY | Harbor Scientific Alpha High-Yield ETF | 0.00% | 1.00 | n/a - | $0 | 0 | 09/16/2021 | |||
| SILX | ETFMG Prime 2X Daily Junior Silver Miners ETF | 0.00% | 1.00 | n/a - | $477,783 | 4,260 | 06/16/2021 | |||
| SINV | ETFMG Prime 2X Daily Inverse Junior Silver Miners ETF | 0.00% | 1.00 | n/a - | $760,460 | 275 | 06/16/2021 | |||
| SMI | VanEck HIP Sustainable Muni ETF | 0.00% | 1.00 | n/a - | $0 | 0 | 09/10/2021 | |||
| SMIG | ETF Series Solutions AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 0.00% | 1.00 | n/a - | $5,165,685 | 0 | 08/26/2021 | |||
| SOGU | The Short De-SPAC ETF | 0.00% | 1.00 | n/a - | $23,511,425 | 10,118 | 05/19/2021 | |||
| SOXQ | Invesco PHLX Semiconductor ETF | 0.00% | 1.00 | US Equity | Single industry | $65,904,000 | 23,025 | 06/10/2021 | ||
| SPAX | Robinson Alternative Yield Pre-merger SPAC ETF | 0.00% | 1.00 | n/a - | $5,482,125 | 320 | 06/23/2021 | |||
| SPBC | Simplify U.S. Equity PLUS GBTC ETF | 0.50% | 1.00 | n/a - Actively managed | Asset Allocation | US | $111,130,527 | 2,896 | 05/24/2021 | |
| SPRX | Spear Alpha ETF | 0.75% | 1.00 | n/a - Actively managed | US Equity | Thematic | $2,105,000 | 4,184 | 08/03/2021 | |
| SSPX | Janus Henderson U.S. Sustainable Equity ETF | 0.00% | 1.00 | n/a - | $0 | 0 | 09/09/2021 | |||
| STBL | DriveWealth Steady Saver ETF | 0.66% | 1.00 | n/a - Actively managed | US Fixed Income | Broad market | $0 | 4 | 07/27/2021 | |
| SUNY | LifeGoal Vacation Investment ETF | 0.00% | 1.00 | n/a - | $0 | 0 | 09/09/2021 | |||
| SVOL | Simplify Volatility Premium ETF | 0.00% | 1.00 | n/a - | $34,487,528 | 31,672 | 05/13/2021 | |||
| SXQG | 6 Meridian Quality Growth ETF | 0.00% | 1.00 | n/a - | $17,324,515 | 5,650 | 05/11/2021 | |||
| SXUS | Janus Henderson International Sustainable Equity ETF | 0.00% | 1.00 | n/a - | $0 | 0 | 09/09/2021 | |||
| TENG | Direxion Daily 5G Communications Bull 2X Shares | 0.00% | 1.00 | n/a - | $5,161,366 | 1,421 | 06/10/2021 | |||
| TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 0.52% | 1.00 | US Equity | Socially responsible | $16,315,000 | 13,220 | 07/29/2021 | ||
| TPLE | Timothy Plan US Large/Mid Cap Core Enhanced ETF | 0.52% | 1.00 | US Equity | Socially responsible | $19,071,525 | 15,513 | 07/29/2021 | ||
| TRPL | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF | 0.00% | 1.00 | n/a - | $2,071,650 | 246 | 07/13/2021 | |||
| TRYP | SonicShares Airlines, Hotels, Cruise Lines ETF | 0.75% | 1.00 | Global Equity | Single industry | $4,865,400 | 16,424 | 05/13/2021 | ||
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.00% | 1.00 | n/a - | $19,874,925 | 4,547 | 06/09/2021 | |||
| TWIO | Spinnaker ETF Series Trajan Wealth Income Opportunities ETF | 0.00% | 1.00 | n/a - | $13,669,850 | 25,684 | 04/01/2021 | |||
| UGCE | Uncommon Portfolio Design Core Equity ETF | 0.00% | 1.00 | n/a - | $24,467,492 | 3,217 | 04/16/2021 | |||
| UMI | USCF Midstream Energy Income Fund ETF | 0.85% | 1.00 | n/a - Actively managed | Special Security Types | MLPs | $99,107,460 | 12,028 | 03/24/2021 | |
| USVT | US Value ETF | 0.00% | 1.00 | n/a - | $0 | 0 | 09/14/2021 | |||
| VCLN | Virtus Duff & Phelps Clean Energy ETF | 0.59% | 1.00 | n/a - Actively managed | Global Equity | Single industry | $2,533,941 | 4,764 | 08/04/2021 | |
| VOTE | Engine No. 1 Transform 500 ETF | 0.05% | 1.00 | Morningstar US Large Cap Select Index | US Equity | Broad market | $184,822,800 | 31,654 | 06/23/2021 | |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.00% | 1.00 | n/a - | $15,465,718 | 8,571 | 04/30/2021 | |||
| VSPY | Spinnaker ETF Series VectorShares Min Vol ETF | 0.00% | 1.00 | n/a - | $17,386,500 | 5,133 | 07/20/2021 | |||
| VUSB | Vanguard Ultra-Short Bond ETF | 0.11% | 1.00 | n/a - Actively managed | US Fixed Income | Broad market | $1,516,735,000 | 348,112 | 04/07/2021 | |
| WDNA | WisdomTree BioRevolution Fund | 0.00% | 1.00 | n/a - | $2,675,540 | 969 | 06/03/2021 | |||
| WGRO | WisdomTree U.S. Growth & Momentum ETF | 0.00% | 1.00 | US Equity | Broad market | $15,555,948 | 21,532 | 06/23/2021 | ||
| WKLY | SoFi Weekly Dividend ETF | 0.00% | 1.00 | n/a - | $6,246,050 | 2,930 | 05/11/2021 | |||
| WLTH | LifeGoal Wealth Builder ETF | 0.00% | 1.00 | n/a - | $0 | 0 | 09/09/2021 | |||
| WNDY | Global X Wind Energy ETF | 0.00% | 1.00 | n/a - | $0 | 0 | 09/09/2021 | |||
| XBAP | Innovator U.S. Equity Accelerated 9 Buffer ETF - April | 0.00% | 1.00 | n/a - | $19,446,385 | 1,096 | 04/01/2021 | |||
| XBJL | Innovator U.S. Equity Accelerated 9 Buffer ETF - July | 0.00% | 1.00 | n/a - | $10,459,960 | 4,951 | 07/01/2021 | |||
| XCLR | Global X Funds Global X S&P 500 Collar 95-110 ETF | 0.00% | 1.00 | n/a - | $2,721,070 | 0 | 08/26/2021 | |||
| XDAP | Innovator U.S. Equity Accelerated ETF - April | 0.00% | 1.00 | n/a - | $7,651,215 | 986 | 04/01/2021 | |||
| XDJL | Innovator U.S. Equity Accelerated ETF - July | 0.00% | 1.00 | n/a - | $3,324,813 | 263 | 07/01/2021 | |||
| XDQQ | Innovator Growth Accelerated ETF - Quarterly | 0.00% | 1.00 | n/a - | $15,603,000 | 2,411 | 04/01/2021 | |||
| XDSQ | Innovator ETFs Trust Innovator U.S. Equity Accelerated ETF - Quarterly | 0.00% | 1.00 | n/a - | $13,435,375 | 2,692 | 04/01/2021 | |||
| XJUN | FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June | 0.00% | 1.00 | n/a - | $4,489,605 | 4,825 | 07/13/2021 | |||
| XPND | First Trust Expanded Technology ETF | 0.00% | 1.00 | n/a - | $16,211,293 | 4,129 | 06/15/2021 | |||
| XRMI | Global X Funds Global X S&P 500 Risk Managed Income ETF | 0.00% | 1.00 | n/a - | $2,688,000 | 0 | 08/26/2021 | |||
| XTAP | Innovator U.S. Equity Accelerated Plus ETF - April | 0.00% | 1.00 | n/a - | $6,247,080 | 1,030 | 04/01/2021 | |||
| XTJL | Innovator U.S. Equity Accelerated Plus ETF - July | 0.00% | 1.00 | n/a - | $7,975,410 | 1,771 | 07/01/2021 | |||
| XTR | Global X Funds Global X S&P 500 Tail Risk ETF | 0.00% | 1.00 | n/a - | $2,723,070 | 0 | 08/26/2021 | |||
| XVOL | Acruence Active Hedge U.S. Equity ETF | 0.83% | 1.00 | n/a - Actively managed | Alternatives | Volatility | $87,125,000 | 14,403 | 04/22/2021 | |
| YJUN | First Trust Exchange-Traded Fund VIII FT Cboe Vest International Equity Buffer ETF - June | 0.00% | 1.00 | n/a - | $14,318,751 | 7,026 | 06/21/2021 | |||
| YPS | Arrow Reverse Cap 500 ETF | 0.29% | 1.00 | US Equity | Broad market | $16,364,600 | 12,856 | 05/24/2021 | ||
| ZECP | Zacks Trust Zacks Earnings Consistent Portfolio ETF | 0.00% | 1.00 | n/a - | $2,496,090 | 0 | 08/24/2021 | |||
| ZHDG | ZEGA Buy and Hedge ETF | 0.00% | 1.00 | n/a - | $73,404,000 | 56,583 | 07/07/2021 | |||
| TOTAL | 217 |
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