|  Innovator Premium Income 15 Buffer ETF - OctoberLOCT | $23.89 | 0.01 | +0.04% | $13.73M | Large cap | Buy-write |
|  TrueShares Structured Outcome (February) ETFFEBZ | $39.15 | 0.05 | +0.13% | $13.70M | Large cap | Buy-write |
|  Invesco Real Assets ESG ETFIVRA | $16.48 | 0.06 | +0.38% | $13.65M | Total market | Active |
|  Natixis Vaughan Nelson Select ETFVNSE | $38.98 | 0.02 | +0.04% | $13.64M | Total market | Active |
|  Gabelli Love Our Planet & People ETFLOPP | $33.94 | 0.34 | +1.01% | $13.58M | Total market | Active |
|  Fidelity Real Estate Investment ETFFPRO | $22.45 | 0.10 | +0.45% | $13.47M | Real estate | Active |
| Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Utilities & Communication Services ETFPSCU | $58.30 | 0.34 | +0.59% | $13.41M | Communication services | Vanilla |
|  PGIM S&P 500 Buffer 12 ETF - NovemberNOVP | $30.36 | -0.08 | -0.27% | $13.39M | Large cap | Buy-write |
|  Nuveen Dividend Growth ETFNDVG | $35.96 | 0.19 | +0.53% | $13.29M | Total market | Active |
|  Altrius Global Dividend ETFDIVD | $38.96 | 0.37 | +0.95% | $13.23M | High dividend yield | Active |
| PGIM S&P 500 Buffer 12 ETF - SeptemberSEPP | $30.49 | -0.05 | -0.17% | $13.13M | Large cap | Buy-write |
|  ProShares Global Listed Private Equity ETFPEX | $25.68 | -0.05 | -0.17% | $13.10M | Financials | Vanilla |
|  iShares Lithium Miners and Producers ETFILIT | $15.82 | 0.05 | +0.30% | $13.04M | Theme | Vanilla |
|  Kurv Yield Premium Strategy Amazon (AMZN) ETFAMZP | $28.11 | -0.14 | -0.48% | $12.95M | Consumer discretionary | Buy-write |
| PGIM S&P 500 Buffer 12 ETF - MarchMRCP | $31.88 | 0.04 | +0.11% | $12.75M | Large cap | Buy-write |
|  AdvisorShares Dorsey Wright Short ETFDWSH | $6.71 | -0.06 | -0.88% | $12.70M | Large cap | Active |
| PGIM S&P 500 Buffer 12 ETF - JanuaryJANP | $32.52 | 0.01 | +0.03% | $12.68M | Large cap | Buy-write |
|  Amplify ETF Trust Amplify COWS Covered Call ETFHCOW | $24.82 | 0.08 | +0.34% | $12.66M | Total market | Active |
|  Gotham Short Strategies ETFSHRT | $7.47 | 0.02 | +0.27% | $12.61M | Total market | Active |
| Invesco NASDAQ Future Gen 200 ETFQQQS | $36.00 | 0.10 | +0.28% | $12.60M | Extended market | Exchange-specific |
| B Themes ETF Trust Themes Humanoid Robotics ETFBOTT | $40.86 | -0.18 | -0.44% | $12.59M | Theme | Equal |
|  ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETNUSML | $41.33 | 0.00 | -0.01% | $12.58M | Total market | Low volatility |
|  First Trust Bloomberg Emerging Market Democracies ETFEMDM | $31.34 | 0.17 | +0.54% | $12.54M | Total market | ESG |
| ProShares Equities for Rising Rates ETFEQRR | $65.99 | 0.23 | +0.34% | $12.53M | Large cap | Technical |
|  Pacer CFRA- Stoval Equal Weight Seasonal Rotation ETFSZNE | $35.62 | 0.32 | +0.92% | $12.48M | Large cap | Equal |
|  Global X MLP & Energy Infrastructure Covered Call ETFMLPD | $25.45 | 0.07 | +0.29% | $12.47M | Energy | Buy-write |
| PGIM S&P 500 Buffer 12 ETF - AprilAPRP | $29.57 | 0.03 | +0.09% | $12.42M | Large cap | Buy-write |
|  ClearBridge Sustainable Infrastructure ETFINFR | $27.50 | 0.05 | +0.17% | $12.36M | Theme | Active |
|  New York Life Investments ETF Trust NYLI U.S. Large Cap R&D Leaders ETFLRND | $41.17 | -0.07 | -0.18% | $12.34M | Large cap | Fundamental |
| Fidelity Fundamental Large Cap Value ETFFFLV | $24.64 | 0.14 | +0.58% | $12.32M | Large cap | Active |
|  Direxion Daily Emerging Markets Bear 3x SharesEDZ | $36.87 | 0.41 | +1.12% | $12.29M | Total market | Vanilla |
|  Xtrackers S&P 500 Growth Scored & Screened ETFSNPG | $53.37 | 0.28 | +0.52% | $12.28M | Large cap | Growth |
| PGIM S&P 500 Buffer 12 ETF - DecemberDECP | $30.48 | 0.03 | +0.11% | $12.19M | Large cap | Buy-write |
| A T-Rex 2X Long Apple Daily Target ETFAAPX | $32.61 | -0.19 | -0.58% | $12.19M | Information technology | Vanilla |
| PGIM S&P 500 Buffer 12 ETF - AugustAUGP | $31.05 | 0.02 | +0.06% | $12.11M | Large cap | Buy-write |
| ETRACS 2x Leveraged US Dividend Factor TR ETNSCDL | $40.06 | 0.00 | +0.01% | $12.09M | High dividend yield | Fundamental |
| Global X Disruptive Materials ETFDMAT | $26.29 | 0.24 | +0.93% | $12.06M | Materials | Vanilla |
| Invesco S&P SmallCap Materials ETFPSCM | $85.41 | 2.55 | +3.08% | $11.96M | Materials | Vanilla |
| PGIM S&P 500 Buffer 12 ETF - JuneJUNP | $30.45 | 0.02 | +0.08% | $11.89M | Large cap | Buy-write |
| M T-Rex 2X Long Microsoft Daily Target ETFMSFX | $29.69 | 0.62 | +2.13% | $11.88M | Information technology | Vanilla |
| ETRACS 2x Leveraged MSCI US Momentum Factor TR ETNMTUL | $39.77 | 0.00 | 0.00% | $11.83M | Total market | Momentum |
|  State Street SPDR Portfolio S&P Sector Neutral Dividend ETFSPDG | $41.94 | 0.18 | +0.44% | $11.74M | High dividend yield | Dividends |
| Innovator Premium Income 15 Buffer ETF - JanuaryLJAN | $24.68 | 0.00 | +0.02% | $11.72M | Large cap | Buy-write |
| Invesco S&P Emerging Markets Momentum ETFEEMO | $17.74 | 0.06 | +0.33% | $11.53M | Total market | Momentum |
| ProShares Short Real EstateREK | $17.32 | -0.07 | -0.38% | $11.50M | Real estate | Vanilla |
| Nuveen Winslow Large-Cap Growth ESG ETFNWLG | $38.38 | -0.06 | -0.16% | $11.50M | Large cap | Active |
|  Horizon Kinetics SPAC Active ETFSPAQ | $106.88 | -0.04 | -0.04% | $11.48M | Total market | Active |
| Global X Information Technology Covered Call & Growth ETFTYLG | $36.72 | -0.13 | -0.35% | $11.39M | Information technology | Buy-write |
| PGIM S&P 500 Buffer 12 ETF - MayMAYP | $30.73 | 0.00 | 0.00% | $11.37M | Large cap | Buy-write |
|  AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETFFLAO | $28.42 | 0.00 | 0.00% | $11.37M | Large cap | Buy-write |
| Innovator IBD Breakout Opportunities ETFBOUT | $37.38 | 0.30 | +0.81% | $11.21M | Total market | Technical |
| iShares Energy Storage & Materials ETFIBAT | $30.68 | 0.23 | +0.76% | $11.05M | Theme | Multi-factor |
|  Guinness Atkinson Smart Transportation & Technology ETFMOTO | $55.05 | 0.00 | 0.00% | $11.01M | Theme | Active |
| Invesco Alerian Galaxy Crypto Economy ETFSATO | $21.90 | -0.01 | -0.03% | $10.94M | Theme | Equal |
|  Democracy International FundDMCY | $31.19 | 0.01 | +0.03% | $10.93M | Total market | ESG |
| PGIM Jennison Better Future ETFPJBF | $63.54 | -1.11 | -1.72% | $10.88M | Total market | Active |
|  Texas Capital Texas Oil Index ETFOILT | $23.79 | -0.38 | -1.56% | $10.87M | Energy | Vanilla |
|  Alpha Blue Capital US Small-Mid Cap Dynamic ETFABCS | $31.09 | 0.36 | +1.18% | $10.87M | Extended market | Active |
|  TCW Transform Supply Chain ETFSUPP | $71.72 | -0.16 | -0.22% | $10.81M | Total market | Active |
|  iShares FinTech Active ETFBPAY | $29.87 | 0.06 | +0.21% | $10.75M | Theme | Active |
|  John Hancock International High Dividend ETFJHID | $38.11 | 0.28 | +0.73% | $10.67M | High dividend yield | Active |
|  Nomura Energy Transition ETFPWER | $35.33 | 0.34 | +0.97% | $10.63M | Theme | Active |
| Innovator Premium Income 20 Barrier ETF - JanuaryJANH | $24.99 | -0.01 | -0.04% | $10.62M | Large cap | Buy-write |
| PGIM S&P 500 Buffer 12 ETF - FebruaryFEBP | $31.74 | 0.04 | +0.14% | $10.49M | Large cap | Buy-write |
|  FT Vest Dow Jones Internet & Target Income ETFFDND | $22.99 | 0.03 | +0.14% | $10.35M | Theme | Active |
|  Roundhill Cannabis ETFWEED | $16.25 | 0.45 | +2.84% | $10.29M | Theme | Active |
| ProShares Ultra FTSE EuropeUPV | $88.66 | 1.26 | +1.45% | $10.19M | Total market | Vanilla |
|  WisdomTree U.S. SmallCap Quality Growth FundQSML | $28.93 | -0.56 | -1.89% | $10.13M | Small cap | Growth |
| ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN due June 10, 2050BDCX | $25.11 | -0.25 | -0.98% | $10.02M | Financials | Vanilla |
| ProShares Nasdaq-100 Dorsey Wright Momentum ETFQQQA | $50.81 | -0.08 | -0.17% | $9.96M | Large cap | Momentum |
| ProShares UltraShort EnergyDUG | $31.63 | 0.29 | +0.93% | $9.80M | Energy | Vanilla |
|  Harbor AlphaEdge Small Cap Earners ETFEBIT | $35.63 | 0.36 | +1.02% | $9.79M | Small cap | Fundamental |
| iShares Environmentally Aware Real Estate ETFERET | $27.21 | 0.17 | +0.64% | $9.78M | Real estate | ESG |
|  YieldMax Short NVDA Option Income Strategy ETFDIPS | $54.23 | 0.42 | +0.79% | $9.76M | Information technology | Buy-write |
|  MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETNOILD | $9.68 | 0.21 | +2.16% | $9.64M | Energy | Vanilla |
|  U.S. Global Sea to Sky Cargo ETFSEA | $15.31 | 0.08 | +0.56% | $9.57M | Industrials | Fundamental |
|  Neuberger Berman China Equity ETFNBCE | $33.21 | -0.30 | -0.90% | $9.53M | Total market | Active |
| ProShares UltraShort FinancialsSKF | $25.73 | -0.98 | -3.69% | $9.52M | Financials | Vanilla |
| State Street SPDR S&P Kensho Intelligent Structures ETFSIMS | $45.66 | 1.09 | +2.43% | $9.13M | Theme | Equal |
|  Matthews India Active ETFINDE | $30.39 | 0.11 | +0.37% | $9.12M | Total market | Active |
| ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due October 21, 2049HDLB | $15.17 | 0.10 | +0.69% | $9.10M | Large cap | Multi-factor |
|  The SPAC and New Issue ETFSPCX | $25.48 | 0.06 | +0.24% | $9.10M | Total market | Active |
|  Siren DIVCON Dividend Defender ETFDFND | $43.85 | 0.30 | +0.69% | $8.99M | Large cap | Multi-factor |
|  ALPS REIT Dividend Dogs ETFRDOG | $36.35 | 0.03 | +0.08% | $8.98M | Real estate | Dividends |
| ProShares Short FinancialsSEF | $31.00 | -0.57 | -1.81% | $8.96M | Financials | Vanilla |
| John Hancock U.S. High Dividend ETFJHDV | $40.49 | 0.03 | +0.08% | $8.91M | High dividend yield | Active |
|  WHITEWOLF Publicly Listed Private Equity ETFLBO | $30.59 | -0.05 | -0.16% | $8.86M | Financials | Active |
| MicroSectors Travel 3x Leveraged ETNFLYU | $54.92 | 2.96 | +5.70% | $8.79M | Consumer discretionary | Vanilla |
|  IMGP Berkshire Dividend Growth ETFBDVG | $12.98 | 0.07 | +0.52% | $8.78M | Large cap | Active |
| AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETFFLJJ | $31.86 | -0.02 | -0.06% | $8.77M | Large cap | Buy-write |
| First Trust Developed Markets ex-US Small Cap AlphaDEX FundFDTS | $58.23 | -0.06 | -0.10% | $8.73M | Small cap | Multi-factor |
| BlackRock ETF Trust iShares Large Cap Growth Active ETFBGRO | $38.77 | -0.11 | -0.28% | $8.72M | Large cap | Active |
|  Residential REIT ETFHAUS | $17.41 | 0.09 | +0.54% | $8.71M | Real estate | Active |
|  JPMorgan Healthcare Leaders ETFJDOC | $58.12 | 0.37 | +0.64% | $8.70M | Health care | Active |
| ProShares Trust Short MSCI Emerging MarketsEUM | $20.44 | 0.10 | +0.48% | $8.68M | Total market | Vanilla |
|  Simplify Tara India Opportunities ETFIOPP | $26.66 | 0.09 | +0.35% | $8.66M | Theme | Active |
| Invesco S&P 500 High Dividend Growers ETFDIVG | $33.06 | 0.21 | +0.64% | $8.60M | Large cap | Dividends |
| ProShares MSCI Europe Dividend Growers ETFEUDV | $52.02 | 0.21 | +0.41% | $8.58M | Total market | Dividends |
| ProShares Trust Short MSCI EAFEEFZ | $12.89 | -0.01 | -0.06% | $8.57M | Total market | Vanilla |
| ProShares Ultra Consumer StaplesUGE | $17.11 | 0.26 | +1.52% | $8.56M | Consumer staples | Vanilla |
