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Show Complete List Data through 11/13/2019 for all items except Trading Volume which is as of previous market close. Returns are market based.
Exchange Traded Funds : All
  Name Category Style
Box
YTD
Return %
1 mo
Return %
3 mo
Return %
1 yr
Return %
3 yr
Return %
Trading
Volume
 
AAM S&P 500 High Dividend Value ETF (SPDV) Large Value 18.56 5.28 9.53 6.00 --- 6,738  
AAM S&P Dev Mkts Hi Div Val ETF (DMDV) Foreign Large Value 11.81 4.28 8.86 --- --- 606  
AAM S&P Emerging Markets Hi Div Val ETF (EEMD) Diversified Emerging Mkts 3.87 1.82 6.10 1.95 --- 815  
Aberdeen Standard Blmb AllCmdLDSK1Fr ETF (BCD) Commodities Broad Basket --- 3.84 0.52 2.44 -2.80 --- 571  
Aberdeen Standard Blmb AllCmdStrK1Fr ETF (BCI) Commodities Broad Basket 4.43 0.55 2.43 -1.69 --- 58,752  
Aberdeen Standard Blmb WTI COSK1Fr ETF (AOIL) Commodities Energy 17.40 4.95 1.71 -4.99 --- 348  
Aberdeen Standard Phys PalladiumShrs ETF (PALL) Commodities Precious Metals --- 35.25 0.09 17.52 52.88 35.47 29,958  
Aberdeen Standard Phys Platinum Shrs ETF (PPLT) Commodities Precious Metals --- 9.42 -2.59 1.91 3.62 -3.07 95,229  
Aberdeen Standard Phys PrecMtlBskShr ETF (GLTR) Commodities Precious Metals --- 14.48 -1.76 0.45 23.56 5.58 25,659  
Aberdeen Standard Phys Silver Shrs ETF (SIVR) Commodities Precious Metals --- 9.18 -3.30 -0.24 20.65 -1.11 153,247  
Aberdeen Standard Phys SwissGold Shr ETF (SGOL) Commodities Precious Metals --- 14.00 -1.49 -2.62 21.58 5.70 666,642  
AdvisorShares Cornerstone Small Cap ETF (SCAP) Small Growth 12.12 4.26 3.61 0.09 8.98 265  
AdvisorShares Dorsey Wright ADR ETF (AADR) Foreign Large Growth 25.46 3.56 0.42 10.63 9.29 16,413  
AdvisorShares Dorsey Wright Micro-Cp ETF (DWMC) Small Growth 20.22 4.39 -1.51 4.49 --- 671  
AdvisorShares Dorsey Wright Short ETF (DWSH) Bear Market --- -19.06 -6.66 -9.92 -10.59 --- 32,260  
AdvisorShares DoubleLine Value Eq ETF (DBLV) Mid-Cap Value 22.92 3.58 4.58 11.07 6.28 2,761  
AdvisorShares Focused Equity ETF (CWS) Mid-Cap Growth 25.04 0.18 2.41 12.81 12.36 1,930  
AdvisorShares FolioBeyond Smt Cor Bd ETF (FWDB) Multisector Bond 10.52 0.30 0.86 8.83 5.18 2,967  
AdvisorShares Newfleet Mult-Sect Inc ETF (MINC) Short-Term Bond --- 4.99 -0.07 0.54 4.77 2.69 11,393  
AdvisorShares Pacific Asst Enh Fl Rt ETF (FLRT) Bank Loan --- 7.71 0.60 0.85 3.86 2.67 394  
AdvisorShares Pure Cannabis ETF (YOLO) Miscellaneous Sector --- -6.05 -40.08 --- --- 73,379  
AdvisorShares Ranger Equity Bear ETF (HDGE) Bear Market --- -29.42 -10.46 -14.14 -24.11 -14.77 393,334  
AdvisorShares Sage Core Reserves ETF (HOLD) Ultrashort Bond --- 2.71 0.26 0.62 2.86 1.93 4,308  
AdvisorShares STAR Global Buy-Write ETF (VEGA) Options-based 15.94 2.26 3.60 7.95 7.63 1,055  
AdvisorShares Vice ETF (ACT) Miscellaneous Sector 14.53 4.09 0.65 -0.42 --- 3,367  
Affinity World Leaders Equity ETF (WLDR) World Large Stock 17.59 5.00 9.23 5.54 --- 860  
AGFiQ Dynamic Hedged US Equity ETF (USHG) Long-Short Equity --- 3.05 4.44 --- --- 958  
AGFiQ Global Infrastructure ETF (GLIF) Infrastructure --- -1.18 -0.08 --- --- 771  
AGFiQ Hedged Dividend Income (DIVA) Long-Short Equity 9.37 2.12 5.94 5.67 4.15 1,494  
AGFiQ US Market Neutral Anti-Beta (BTAL) Market Neutral 5.02 -2.48 -2.93 9.34 5.49 68,926  
AGFiQ US Market Neutral Momentum (MOM) Market Neutral -5.30 -8.05 -11.66 -4.23 0.86 3,248  
AGFiQ US Market Neutral Size (SIZ) Market Neutral -5.49 1.73 1.67 -10.22 -5.17 117  
AGFiQ US Market Neutral Value (CHEP) Market Neutral 0.14 6.81 12.04 -4.41 -6.14 257  
AI Powered Equity ETF (AIEQ) Large Growth 24.73 3.05 4.23 13.08 --- 39,109  
AI Powered International Equity ETF (AIIQ) Foreign Large Blend 23.68 4.74 3.82 17.11 --- 952  
Alerian Energy Infrastructure ETF (ENFR) Energy Limited Partnership 13.69 -2.01 -1.72 3.23 0.36 21,442  
Alerian MLP ETF (AMLP) Energy Limited Partnership -0.95 -7.71 -9.56 -9.83 -5.87 17,709,202  
Alpha Architect Freedom 100 Em Mkts ETF (FRDM) Diversified Emerging Mkts --- -0.27 5.83 --- --- 5,891  
Alpha Architect Intl Quant Momt ETF (IMOM) Foreign Large Growth 12.63 0.77 1.97 5.13 4.49 9,208  
Alpha Architect Intl Quant Val ETF (IVAL) Foreign Large Value 18.47 5.61 16.36 10.42 7.62 12,557  
Alpha Architect Merlyn.AI Bl-Rdr B-F ETF (WIZ) Allocation--70% to 85% Equity --- --- --- --- --- --- 50,615  
Alpha Architect US Quantitative Momt ETF (QMOM) Mid-Cap Growth 25.24 3.25 -3.85 15.90 9.74 13,048  
Alpha Architect US Quantitative Val ETF (QVAL) Mid-Cap Value 21.77 8.03 12.79 5.93 9.52 13,196  
Alpha Architect Value Momentum Trend ETF (VMOT) Long-Short Equity 1.30 3.46 4.26 -5.16 --- 17,225  
AlphaClone Alternative Alpha ETF (ALFA) Large Growth 33.73 3.67 8.17 25.80 17.81 1,853  
AlphaMark Actively Managed Small Cap ETF (SMCP) Small Growth 15.77 6.21 7.10 2.59 5.43 1,612  
ALPS Clean Energy ETF (ACES) Equity Energy 41.01 1.80 2.00 31.99 --- 12,959  
ALPS Disruptive Technologies ETF (DTEC) Technology 29.05 5.31 6.45 19.75 --- 15,650  
ALPS Emerging Sector Dividend Dogs ETF (EDOG) Diversified Emerging Mkts 7.71 1.15 4.44 6.34 3.97 7,133  
ALPS Equal Sector Weight ETF (EQL) Large Blend 22.75 2.91 4.75 13.30 12.42 4,629  
ALPS International Sector Div Dogs ETF (IDOG) Foreign Large Value 17.71 3.05 8.02 11.18 9.77 54,025  
ALPS Medical Breakthroughs ETF (SBIO) Health 27.22 12.05 0.85 13.19 13.34 45,105  
ALPS Sector Dividend Dogs ETF (SDOG) Large Value 20.05 5.71 9.59 6.97 7.33 162,673  
American Century Dvrs Corp Bd ETF (KORP) Corporate Bond --- 9.03 0.11 0.62 9.31 --- 5,652  
American Century Quality Dvrs Intl ETF (QINT) Foreign Large Blend 18.51 3.71 7.08 11.58 --- 10,705  
American Century STOXX US Qlty Val ETF (VALQ) Large Value 20.74 4.10 8.17 9.86 --- 14,180  
American Century US Quality Growth ETF (QGRO) Large Growth 29.07 3.78 3.00 20.39 --- 15,540  
American Customer Satisfaction ETF (ACSI) Large Blend 19.95 2.27 3.07 6.22 11.53 2,588  
American Energy Independence ETF (USAI) Energy Limited Partnership 13.04 -2.79 -0.96 -0.32 --- 6,899  
Amern Century Divers Muncpl Bd ETF (TAXF) Muni National Interm --- 7.54 -0.41 -0.48 8.82 --- 2,355  
Amplify Advcd Btty Mtls and Matrls ETF (BATT) Natural Resources -9.38 -1.96 -1.68 -20.81 --- 2,668  
Amplify BlackSwan Gr & Trsry Cor ETF (SWAN) Options-based 18.98 1.88 2.37 16.61 --- 17,832  
Amplify CrowdBureau(R) P2P Lnd&Crdfd ETF (LEND) Financial --- 25.83 -1.18 --- --- 352  
Amplify CWP Enhanced Dividend Income ETF (DIVO) Large Blend 21.62 2.28 4.68 13.24 --- 4,769  
Amplify EASI Tactical Growth ETF (EASI) Mid-Cap Growth 5.26 4.14 -0.13 6.43 --- 6,497  
Amplify High Income ETF (YYY) Tactical Allocation 19.08 1.42 2.40 11.10 8.67 66,882  
Amplify International Online Retail ETF (XBUY) Consumer Cyclical --- 1.49 1.03 --- --- 1,224  
Amplify Online Retail ETF (IBUY) Consumer Cyclical 16.66 -1.87 -5.72 5.65 19.86 60,792  
Amplify Seymour Cannabis ETF (CNBS) Miscellaneous Sector --- --- -7.26 -40.41 --- --- 10,295  
Amplify Transformational Data Shrg ETF (BLOK) Technology 25.93 3.48 3.45 8.78 --- 30,208  
Anfield Capital Diversified Alts ETF (DALT) Multialternative 16.69 0.82 0.48 8.35 --- 33,918  
Anfield Universal Fixed Income ETF (AFIF) Multisector Bond --- 1.06 1.13 2.08 0.11 --- 44,002  
Aptus Behavioral Momentum ETF (BEMO) Large Growth 6.11 -1.41 -2.70 -3.18 7.15 16,727  
Aptus Collared Income Opportunity ETF (ACIO) Options-based --- 2.59 3.83 --- --- 40,286  
Aptus Defined Risk ETF (DRSK) Options-based 10.61 -0.04 -1.59 9.33 --- 27,893  
Aptus Fortified Value ETF (FTVA) Options-based 15.04 4.81 6.40 2.58 --- 24,813  
ARK Autonomous Technology&Robotics ETF (ARKQ) Technology 16.89 8.12 11.18 7.47 19.13 22,859  
ARK Fintech Innovation ETF (ARKF) Technology --- 6.38 7.58 --- --- 20,784  
ARK Genomic Revolution Multi-Sector ETF (ARKG) Health 30.86 9.87 -3.77 10.96 19.96 133,020  
ARK Innovation ETF (ARKK) Technology 24.68 10.59 2.52 11.01 33.53 312,219  
ARK Israel Innovative Technology ETF (IZRL) Miscellaneous Region 15.44 5.15 4.91 4.19 --- 5,026  
ARK Next Generation Internet ETF (ARKW) Technology 25.93 8.36 6.93 15.95 35.01 109,752  
Arrow Dogs of the World ETF (DOGS) Foreign Large Value -3.10 1.60 4.70 -10.37 --- 439  
Arrow Dow Jones Global Yield ETF (GYLD) World Allocation 11.51 1.45 4.05 2.97 3.17 12,188  
Arrow DWA Country Rotation ETF (DWCR) Foreign Large Blend 10.59 3.02 5.55 5.03 --- 1,083  
Arrow DWA Tactical ETF (DWAT) Tactical Allocation 13.61 -0.12 1.23 1.79 6.66 1,051  
Arrow QVM Equity Factor ETF (QVM) Large Value 23.66 6.36 10.35 8.11 12.02 867  
Arrow Reserve Capital Management ETF (ARCM) Ultrashort Bond --- 2.48 0.12 0.48 2.55 --- 1,451  
Avantis™ Emerging Markets Equity ETF (AVEM) Diversified Emerging Mkts --- 1.94 --- --- --- 47,165  
Avantis™ International Equity ETF (AVDE) Foreign Large Blend --- 4.17 --- --- --- 62,759  
Avantis™ International Small Cap Val ETF (AVDV) Foreign Small/Mid Value --- 5.35 --- --- --- 30,845  
Avantis™ U.S. Equity ETF (AVUS) Large Blend --- 4.52 --- --- --- 93,945  
Avantis™ U.S. Small Cap Value ETF (AVUV) Small Value --- 6.67 --- --- --- 36,005  
Aware Ultra-Short Duration Enh Inc ETF (AWTM) Ultrashort Bond --- --- 0.31 0.75 --- --- 37,224  
Barclays ETN+ FI Enhanced Europe 50 B (FLEU) Foreign Large Blend --- 36.80 7.66 14.58 20.67 14.61 932  
Barclays ETN+ FI Enhanced Europe 50 C (FFEU) Europe Stock --- 37.13 6.95 13.58 22.55 --- 17,154  
Barclays ETN+ FI Enhanced Glb Hi Yld B (FIYY) World Large Stock --- 37.73 6.72 14.91 22.18 --- 27,401  
Barclays ETN+ S&P VEQTOR™ (VQT) Long-Short Equity --- 3.59 1.31 -0.78 -0.50 6.27 1,721  
Barclays ETN+ Select MLP (ATMP) Energy Limited Partnership --- -0.70 -6.15 -6.92 -7.60 -3.87 117,403  
Barclays ETN+ Shiller Capet (CAPE) Large Value --- 28.24 4.84 5.45 18.35 16.33 6,389  
Barclays Inverse US Treasury Aggt ETN (TAPR) Trading--Inverse Debt --- -43.48 9.59 6.92 -57.49 -18.40 1,739  
Barclays Return on Disability ETN (RODI) Large Blend --- 22.02 7.51 7.60 22.02 15.47 83  
Barclays Women in Leadership ETN (WIL) Large Blend --- 21.00 2.21 1.00 10.06 8.61 195  
Barron's 400 ETF (BFOR) Mid-Cap Growth 16.39 4.20 6.29 3.73 8.32 9,520  
BlackRock U.S. Equity Factor Rttn ETF (DYNF) Large Blend --- 3.29 5.02 --- --- 17,389  
BlueStar Israel Technology ETF (ITEQ) Technology 33.73 3.71 0.55 26.65 19.51 11,722  
BMO Dorsey Wright MLP ETNs (BMLP) Energy Limited Partnership --- 10.89 -2.28 -3.79 2.46 --- 954  
Brand Value ETF (BVAL) Large Value 22.74 3.36 4.63 11.45 --- 5,163  
Breakwave Dry Bulk Shipping ETF (BDRY) Miscellaneous Region --- -9.06 -21.16 -6.75 0.48 --- 5,334  
Cambria Cannabis ETF (TOKE) Miscellaneous Sector --- -3.26 -35.62 --- --- 15,029  
Cambria Core Equity ETF (CCOR) Options-based 4.04 0.73 -0.89 6.66 --- 16,370  
Cambria Emerging Shareholder Yield ETF (EYLD) Diversified Emerging Mkts 15.89 1.69 6.13 15.97 12.63 3,451  
Cambria Foreign Shareholder Yield ETF (FYLD) Foreign Small/Mid Value 13.59 5.25 11.86 6.35 8.91 6,539  
Cambria Global Asset Allocation ETF (GAA) World Allocation 12.49 1.55 2.95 10.13 7.23 7,319  
Cambria Global Momentum ETF (GMOM) World Allocation 5.35 -0.52 0.36 3.69 5.96 18,764  
Cambria Global Value ETF (GVAL) Foreign Small/Mid Value 12.35 3.77 4.58 7.72 9.71 24,936  
Cambria Shareholder Yield ETF (SYLD) Mid-Cap Value 22.04 8.04 13.88 8.31 10.03 10,689  
Cambria Sovereign Bond ETF (SOVB) Emerging-Markets Local-Currency Bond --- 4.33 -0.54 -1.14 6.65 3.22 2,677  
Cambria Tail Risk ETF (TAIL) Bear Market --- -12.69 -2.95 -4.87 -3.30 --- 28,176  
Cambria Trinity ETF (TRTY) World Allocation 6.17 0.59 1.41 3.77 --- 9,002  
Cambria Value and Momentum ETF (VAMO) Long-Short Equity -5.90 2.85 2.08 -13.38 -3.70 8,138  
CBOE VestS&P500 Div Arstcrts Tgt Inc ETF (KNG) Large Blend 23.23 3.69 7.30 15.33 --- 6,995  
Change Finance US LgCp FossilFuel Fr ETF (CHGX) Large Blend 26.01 1.90 3.77 15.06 --- 3,009  
Citigroup ETNs lnkd VS Dly 4X Lng AUDUSD (UAUD) Multicurrency --- -16.62 1.24 0.36 -21.07 --- 793  
Citigroup ETNs lnkd VS Dly 4X Lng CHFUSD (UCHF) Multicurrency --- -14.34 1.86 -8.46 -8.65 --- 352  
Citigroup ETNs lnkd VS Dly 4X Lng EURUSD (UEUR) Multicurrency --- -23.73 -2.34 -8.78 -19.52 --- 2,063  
Citigroup ETNs lnkd VS Dly 4X Lng GBPUSD (UGBP) Multicurrency --- -6.03 5.09 24.79 -14.68 --- 3,151  
Citigroup ETNs lnkd VS Dly 4X Lng JPYUSD (UJPY) Multicurrency --- -6.90 -2.24 -9.86 4.50 --- 673  
Citigroup ETNs lnkd VS Dly 4X Lng USDAUD (DAUD) Multicurrency --- 12.31 -2.41 -2.12 22.11 --- 403  
Citigroup ETNs lnkd VS Dly 4X Lng USDCHF (DCHF) Multicurrency --- 12.09 -2.18 8.02 2.77 --- 202  
Citigroup ETNs lnkd VS Dly 4X Lng USDEUR (DEUR) Multicurrency --- 27.15 1.99 8.21 20.16 --- 1,817  
Citigroup ETNs lnkd VS Dly 4X Lng USDGBP (DGBP) Multicurrency --- -3.25 -5.85 -23.77 3.21 --- 932  
Citigroup ETNs lnkd VS Dly 4X Lng USDJPY (DJPY) Multicurrency --- 3.67 2.17 10.25 -9.53 --- 208  
Claymore CEF GS Connect ETN (GCE) Allocation--50% to 70% Equity --- 14.68 -0.53 1.81 -0.47 2.10 1,477  
ClearBridge All Cap Growth ETF (CACG) Large Growth 23.48 3.56 3.59 14.68 --- 20,778  
ClearBridge Dividend Strategy ESG ETF (YLDE) Large Blend 26.47 3.31 5.51 16.31 --- 520  
ClearBridge Large Cap Growth ESG ETF (LRGE) Large Growth 27.65 4.57 4.93 19.63 --- 29,376  
ClearShares OCIO ETF (OCIO) Allocation--50% to 70% Equity 15.12 2.21 3.93 8.05 --- 1,756  
ClearShares Ultra-Short Maturity ETF (OPER) Ultrashort Bond --- 1.95 0.16 0.50 2.22 --- 2,429  
Cohen & Steers Global Realty Majors ETF (GRI) Global Real Estate 17.90 -2.74 1.02 12.93 8.79 2,098  
Columbia Diversified Fixed Inc Allc ETF (DIAL) Multisector Bond --- 12.72 -0.12 0.74 13.64 --- 63,324  
Columbia EM Core ex-China ETF (XCEM) Diversified Emerging Mkts 13.48 2.98 8.21 14.85 10.72 3,506  
Columbia Emerging Markets Consumer ETF (ECON) Diversified Emerging Mkts 11.00 1.85 4.97 11.07 1.54 117,361  
Columbia India Consumer ETF (INCO) India Equity -4.58 3.85 12.90 4.38 9.32 14,259  
Columbia Multi-Sector Municipal Inc ETF (MUST) Muni National Interm --- 7.12 -1.07 -1.03 9.68 --- 3,832  
Columbia Research Enhanced Core ETF (RECS) Large Blend --- 4.29 --- --- --- 224  
Columbia Research Enhanced Value ETF (REVS) Large Value --- 4.44 --- --- --- 362  
Columbia Sustainable Global Eq Inc ETF (ESGW) World Large Stock 21.30 5.71 11.19 9.88 10.04 2,575  
Columbia Sustainable Intl Eq Inc ETF (ESGN) Foreign Large Value 14.54 4.38 11.11 7.79 7.88 1,148  
Columbia Sustainable US Equity Inc ETF (ESGS) Large Value 25.53 6.43 11.21 12.10 11.20 934  
Communication Services Sel Sect SPDR®ETF (XLC) Communications 25.16 3.16 3.29 16.36 --- 3,413,815  
Consumer Discret Sel Sect SPDR® ETF (XLY) Consumer Cyclical 23.09 0.03 2.15 13.54 16.41 4,705,511  
Consumer Staples Select Sector SPDR® ETF (XLP) Consumer Defensive 23.09 0.81 3.53 11.87 9.63 14,790,594  
Credit Suisse AxlTrdr 3x LngBrntCrdOlETN (UBRT) Trading--Leveraged Commodities --- 0.00 0.00 0.00 0.00 --- 0  
Credit Suisse AxlTrdr3xInvrsBrntCrdOlETN (DBRT) Trading--Inverse Commodities --- 0.00 0.00 0.00 0.00 --- 0  
Credit Suisse FI Enh Eurp 50 ETN FEUL (FEUL) Europe Stock --- 38.40 7.09 13.82 23.12 --- 27,603  
Credit Suisse FI Large Cap Gr Enh ETN (FLGE) Large Growth --- 59.85 7.79 9.14 25.59 31.59 12,290  
Credit Suisse S&P MLP ETN (MLPO) Energy Limited Partnership --- 2.82 -4.97 -7.37 -8.73 -3.81 2,190  
Credit Suisse X-Links Gold Cov Call ETN (GLDI) Commodities Precious Metals --- 11.53 -0.93 -0.43 17.80 4.45 16,626  
Credit Suisse X-Links Mlt-Ast Hi Inc ETN (MLTI) Allocation--50% to 70% Equity --- 14.62 1.17 3.65 8.21 7.14 488  
Credit Suisse X-Links MP2xLvgAlrnMLP ETN (AMJL) Trading--Leveraged Equity --- -8.38 -15.52 -20.81 -27.35 -15.27 8,999  
Credit Suisse X-Links Silver CovCall ETN (SLVO) Commodities Precious Metals --- 5.54 -2.32 0.79 13.07 -1.68 12,508  
Credit Suisse X-LinksMP2xLvgMortREIT ETN (REML) Trading--Leveraged Equity --- 24.86 3.81 6.07 10.24 17.69 51,414  
Credit Suisse X-Lnks Crde OlShrsCvCllETN (USOI) Commodities Energy --- 22.71 4.70 1.89 4.86 --- 5,632  
CSOP FTSE China A50 ETF (AFTY) China Region 33.58 0.41 4.67 23.55 12.28 10,103  
CSOP MSCI China A International Hdgd ETF (CNHX) China Region 29.37 -0.92 3.87 20.77 5.21 46  
C-Tracks ETN Bsd on Perf of M/H MLP Fdmt (MLPC) Energy Limited Partnership --- 4.31 -3.86 -5.33 -8.22 -3.69 1,476  
C-Tracks ETN Miller/Howard Strt Div Rinv (DIVC) Large Value --- 16.53 6.48 11.02 4.86 10.41 158  
C-Tracks ETNs Miller/Howard MLP Fdmtl B (MLPE) Energy Limited Partnership --- 4.04 -3.82 -5.39 -7.58 -2.93 246  
Cushing® 30 MLP ETN (PPLN) Energy Limited Partnership --- -0.48 -7.71 -4.62 -14.30 --- 675  
Cushing® Energy & MLP ETF (XLEY) Equity Energy 7.96 0.81 1.33 --- --- 194  
Cushing® Energy Supply Chain & MLP ETF (XLSY) Equity Energy 12.50 2.88 4.78 --- --- 186  
Cushing® Transportation & MLP ETF (XLTY) Industrials 12.61 1.71 2.73 --- --- 391  
Cushing® Utility & MLP ETF (XLUY) Utilities 15.83 -3.99 0.87 --- --- 436  
Davis Select Financial ETF (DFNL) Financial 21.95 7.39 9.46 10.78 --- 19,140  
Davis Select International ETF (DINT) Foreign Large Blend 21.36 3.59 7.33 13.95 --- 22,470  
Davis Select US Equity ETF (DUSA) Large Blend 25.52 5.64 7.80 13.65 --- 23,210  
Davis Select Worldwide ETF (DWLD) World Large Stock 24.30 5.74 7.76 13.47 --- 46,112  
DB Agriculture Double Long ETN (DAG) Trading--Leveraged Commodities --- -7.41 0.00 0.00 -10.76 -17.79 3,000  
DB Agriculture Double Short ETN (AGATF) Trading--Inverse Commodities --- 0.00 0.00 0.00 0.00 -0.46 0  
DB Agriculture Long ETN (AGF) Commodities Agriculture --- -6.98 0.00 0.00 -4.86 -8.86 48  
DB Agriculture Short ETN (ADZ) Trading--Inverse Commodities --- 0.00 0.00 0.00 0.00 5.80 0  
DB Base Metals Double Long ETN (BDD) Trading--Leveraged Commodities --- 11.84 0.00 0.00 10.00 6.52 469  
DB Base Metals Double Short ETN (BOM) Trading--Inverse Commodities --- -10.42 0.00 0.00 -15.59 -21.41 112  
DB Base Metals Long ETN (BDG) Commodities Industrial Metals --- 31.37 0.00 19.78 9.11 3.16 1,630  
DB Base Metals Short ETN (BOS) Trading--Inverse Commodities --- -7.54 0.00 0.00 -7.81 -2.59 5  
DB Commodity Double Long ETN (DYY) Trading--Leveraged Commodities --- 5.96 0.00 0.00 -9.66 -13.05 1,553  
DB Commodity Double Short ETN (DEE) Trading--Inverse Commodities --- 0.00 0.00 0.00 0.00 -9.23 0  
DB Commodity Short ETN (DDP) Trading--Inverse Commodities --- 0.17 0.00 0.00 2.22 -1.40 6  
DB Crude Oil Double Short ETN (DTO) Trading--Inverse Commodities --- -47.54 -8.85 -3.68 -30.67 -28.86 3,334  
DB Crude Oil Long ETN (OLO) Commodities Energy --- 28.42 0.00 0.00 4.29 11.66 947  
DB Crude Oil Short ETN (SZO) Trading--Inverse Commodities --- -32.64 0.00 0.00 -8.70 -15.56 33  
DB FI Enhanced Global High Yield ETN (FIEG) World Large Stock --- 13.18 6.67 13.18 7.15 14.13 418  
DB Gold Double Long ETN (DGP) Trading--Leveraged Commodities --- 23.73 -3.46 -6.43 39.54 7.49 21,550  
DB Gold Double Short ETN (DZZ) Trading--Inverse Commodities --- -21.74 2.93 6.05 -30.91 -9.46 12,389  
DB Gold Short ETN (DGZ) Trading--Inverse Commodities --- -10.33 1.85 3.46 -15.46 -3.92 4,242  
Deep Value ETF (DVP) Mid-Cap Value 10.23 9.06 7.27 -2.10 12.35 45,911  
Defiance 5G Next Gen Connectivity ETF (FIVG) Communications --- 4.45 5.23 --- --- 88,593  
Defiance Next Gen Food & Agltr ETF () Consumer Defensive --- --- --- --- --- --- 0  
Defiance NextGen Video Gaming ETF (VIDG) Technology 21.54 1.40 4.37 10.23 --- 1,538  
Defiance Quantum ETF (QTUM) Technology 40.29 6.62 12.25 29.54 --- 2,507  
DeltaShares S&P 400 Managed Risk ETF (DMRM) Mid-Cap Blend 9.35 2.08 2.64 2.91 --- 951  
DeltaShares S&P 500 Managed Risk ETF (DMRL) Large Blend 16.84 4.01 4.79 11.58 --- 4,780  
DeltaShares S&P 600 Managed Risk ETF (DMRS) Small Blend 7.04 3.02 2.50 0.85 --- 1,041  
DeltaShares S&P Intl Managed Risk ETF (DMRI) Foreign Large Blend 13.82 3.65 7.25 10.29 --- 1,292  
DeltaShares® S&P EM 100 & Mgd Rsk ETF (DMRE) Diversified Emerging Mkts --- --- 2.07 5.96 --- --- 112  
Direxion All Cap Insider Sentiment ETF (KNOW) Mid-Cap Value 16.44 2.67 2.30 2.67 6.38 21,117  
Direxion Auspice Broad Cmdty Strat ETF (COM) Commodities Broad Basket --- -2.22 -0.60 -0.39 -1.69 --- 6,063  
Direxion Daily 20+ Year Trs Bear 1X ETF (TYBS) Trading--Inverse Debt --- -10.85 2.88 4.13 -16.98 -5.21 1,121  
Direxion Daily 20+ Yr Trsy Bear 3X ETF (TMV) Trading--Inverse Debt --- -34.54 8.17 9.56 -46.71 -19.40 846,463  
Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF) Trading--Leveraged Debt --- 38.02 -8.61 -13.68 68.07 12.17 823,303  
Direxion Daily 7-10 Yr Trs Bear 3X ETF (TYO) Trading--Inverse Debt --- -19.00 2.98 3.16 -27.64 -8.40 6,402  
Direxion Daily 7-10 Yr Trs Bull 3X ETF (TYD) Trading--Leveraged Debt --- 19.16 -3.02 -4.20 37.02 6.65 8,456  
Direxion Daily Cnsmr Discret Bear 3X ETF (PASS) Trading--Inverse Equity --- -49.51 0.48 -7.58 --- --- 3,522  
Direxion Daily Cnsmr Discret Bull 3X ETF (WANT) Trading--Leveraged Equity 69.39 -0.71 3.36 --- --- 6,608  
Direxion Daily Cnsmr Staples Bear 3X ETF (LACK) Trading--Inverse Equity --- -47.01 -1.91 -10.22 --- --- 1,449  
Direxion Daily Cnsmr Staples Bull 3X ETF (NEED) Trading--Leveraged Equity 73.04 1.64 8.17 --- --- 4,624  
Direxion Daily Comm Svcs Bear 3X Shs (MUTE) Trading--Inverse Equity --- --- -8.98 -11.60 --- --- 3,316  
Direxion Daily Comm Svcs Bull 3X Shs (TAWK) Trading--Leveraged Equity --- 8.72 6.63 --- --- 6,797  
Direxion Daily Dow Jones Int Bl 3X ETF (WEBL) Trading--Leveraged Equity --- --- --- --- --- --- 3,951  
Direxion Daily Dow Jones Int Br 3X ETF (WEBS) Trading--Inverse Equity --- --- --- --- --- --- 6,839  
Direxion Daily Energy Bear 3X ETF (ERY) Trading--Inverse Equity --- -29.28 -10.58 -12.34 -3.92 -10.23 234,304  
Direxion Daily Energy Bull 3X ETF (ERX) Trading--Leveraged Equity 4.12 7.80 1.14 -31.76 -19.86 2,509,352  
Direxion Daily Financial Bear 3X ETF (FAZ) Trading--Inverse Equity --- -53.35 -11.07 -17.84 -40.50 -37.90 600,312  
Direxion Daily Financial Bull 3X ETF (FAS) Trading--Leveraged Equity 90.02 12.22 17.06 39.54 36.22 1,174,554  
Direxion Daily FTSE China Bear 3X ETF (YANG) Trading--Inverse Equity --- -24.67 0.87 -17.72 -21.48 -32.50 367,162  
Direxion Daily FTSE China Bull 3X ETF (YINN) Trading--Leveraged Equity 3.87 -2.56 14.30 -5.05 5.04 2,293,296  
Direxion Daily FTSE Europe Bull 3X ETF (EURL) Trading--Leveraged Equity 51.46 12.04 21.64 24.57 19.57 25,490  
Direxion Daily Gold Miners Bear 3X ETF (DUST) Trading--Inverse Equity --- -65.42 -0.76 4.79 -78.95 -47.97 9,122,462  
Direxion Daily Gold Miners Bull 3X ETF (NUGT) Trading--Leveraged Equity 54.49 -4.94 -24.83 123.89 -6.39 10,013,605  
Direxion Daily Healthcare Bull 3X ETF (CURE) Trading--Leveraged Equity 25.25 18.68 10.74 5.05 26.99 131,855  
Direxion Daily Hmbldrs&Supls Bull 3X ETF (NAIL) Trading--Leveraged Equity 201.08 11.97 43.22 158.13 47.90 61,732  
Direxion Daily Japan Bull 3X ETF (JPNL) Trading--Leveraged Equity 51.56 13.06 33.78 23.56 14.14 5,358  
Direxion Daily Jr Gld Mnrs Bear 3X ETF (JDST) Trading--Inverse Equity --- -68.69 -4.36 3.30 -81.52 -54.10 2,903,468  
Direxion Daily Jr Gld Mnrs Bull 3X ETF (JNUG) Trading--Leveraged Equity 27.07 -3.24 -30.42 87.96 -24.78 2,679,925  
Direxion Daily Latin America Bull 3X ETF (LBJ) Trading--Leveraged Equity -6.58 -3.81 -4.94 -10.08 -1.91 35,725  
Direxion Daily Mid Cap Bear 3X ETF (MIDZ) Trading--Inverse Equity --- -46.55 -10.28 -15.98 -29.18 -29.42 3,609  
Direxion Daily Mid Cap Bull 3X ETF (MIDU) Trading--Leveraged Equity 58.59 11.18 13.22 11.67 19.29 47,122  
Direxion Daily MSCI Brazil Bull 3X ETF (BRZU) Trading--Leveraged Equity 9.52 -0.66 -12.97 8.76 -1.37 2,360,625  
Direxion Daily MSCI Dev Mkts Bear 3X ETF (DPK) Trading--Inverse Equity --- -39.61 -10.60 -20.65 -29.73 -25.06 12,885  
Direxion Daily MSCI Dev Mkts Bull 3X ETF (DZK) Trading--Leveraged Equity 50.52 11.10 22.45 25.53 18.38 2,576  
Direxion Daily MSCI Em Mkts Bear 3X ETF (EDZ) Trading--Inverse Equity --- -29.86 -7.31 -19.67 -31.31 -32.75 238,993  
Direxion Daily MSCI Em Mkts Bull 3X ETF (EDC) Trading--Leveraged Equity 18.54 6.79 19.60 15.33 14.61 238,160  
Direxion Daily MSCI India Bull 3x ETF (INDL) Trading--Leveraged Equity -6.71 7.85 13.11 6.41 12.33 49,652  
Direxion Daily MSCI Real Est Bear 3X ETF (DRV) Trading--Inverse Equity --- -48.19 5.05 -5.38 -38.13 -29.05 27,563  
Direxion Daily MSCI Real Est Bull 3X ETF (DRN) Trading--Leveraged Equity 70.77 -5.59 1.99 34.22 18.60 40,267  
Direxion Daily Nat Gas Rltd Bear 3X ETF (GASX) Trading--Inverse Equity --- 21.84 -13.72 -16.94 131.92 25.67 29,916  
Direxion Daily Nat Gas Rltd Bull 3X ETF (GASL) Trading--Leveraged Equity -71.46 3.24 -26.20 -87.84 -65.60 522,469  
Direxion Daily Phrmctcl&MdclBl3XShrsETF (PILL) Trading--Leveraged Equity -29.00 21.53 6.52 -46.74 --- 22,567  
Direxion Daily Regional Bnks Bear 3X ETF (WDRW) Trading--Inverse Equity --- -54.65 -19.91 -32.03 -29.75 -32.40 6,061  
Direxion Daily Regional Bnks Bull 3X ETF (DPST) Trading--Leveraged Equity 51.30 22.30 30.34 -10.37 -1.64 42,564  
Direxion Daily Retail Bull 3X ETF (RETL) Trading--Leveraged Equity 10.02 10.95 26.79 -34.51 -12.50 37,348  
Direxion Daily Russia Bear 3X ETF (RUSS) Trading--Inverse Equity --- -58.00 -19.20 -25.11 -56.09 -45.29 158,879  
Direxion Daily Russia Bull 3X ETF (RUSL) Trading--Leveraged Equity 95.26 21.65 26.62 72.98 22.83 103,430  
Direxion Daily S&P 500® Bear 1X ETF (SPDN) Trading--Inverse Equity --- -18.60 -4.03 -5.48 -12.14 -11.90 23,180  
Direxion Daily S&P 500® Bear 3X ETF (SPXS) Trading--Inverse Equity --- -50.16 -11.58 -17.13 -39.51 -36.68 7,175,578  
Direxion Daily S&P 500® Bull 2X ETF (SPUU) Trading--Leveraged Equity 53.01 8.57 11.68 27.87 26.34 10,773  
Direxion Daily S&P 500® Hi Bt Bl 3X ETF (HIBL) Trading--Leveraged Equity --- --- --- --- --- --- 4,148  
Direxion Daily S&P 500® Hi Bt Br 3X ETF (HIBS) Trading--Inverse Equity --- --- --- --- --- --- 208  
Direxion Daily S&P Biotech Bear 3X ETF (LABD) Trading--Inverse Equity --- -56.75 -24.76 -9.07 -53.87 -49.63 3,078,564  
Direxion Daily S&P Biotech Bull 3X ETF (LABU) Trading--Leveraged Equity 24.25 28.79 -3.50 -8.47 -3.25 3,010,513  
Direxion Daily S&P500® Bull 3X ETF (SPXL) Trading--Leveraged Equity 78.45 12.84 16.25 36.15 36.61 5,003,051  
Direxion Daily Semicondct Bear 3X ETF (SOXS) Trading--Inverse Equity --- -79.82 -24.52 -42.06 -79.91 -66.57 1,303,845  
Direxion Daily Semicondct Bull 3X ETF (SOXL) Trading--Leveraged Equity 175.15 27.47 49.63 139.80 71.81 951,206  
Direxion Daily Small Cap Bear 3X ETF (TZA) Trading--Inverse Equity --- -45.70 -14.38 -17.50 -27.27 -29.96 2,746,088  
Direxion Daily Small Cap Bull 2X ETF (SMLL) Trading--Leveraged Equity 35.58 10.21 10.11 5.89 15.12 709  
Direxion Daily Small Cap Bull 3X ETF (TNA) Trading--Leveraged Equity 49.42 15.77 13.54 2.16 14.17 3,870,887  
Direxion Daily South Korea Bull 3X ETF (KORU) Trading--Leveraged Equity -10.61 9.09 42.08 -11.73 0.46 94,327  
Direxion Daily Technology Bear 3X ETF (TECS) Trading--Inverse Equity --- -68.66 -16.83 -26.68 -63.26 -55.59 889,397  
Direxion Daily Technology Bull 3X ETF (TECL) Trading--Leveraged Equity 141.62 18.96 26.24 79.43 65.85 328,442  
Direxion Daily Tot Bd Mkt Bear 1X ETF (SAGG) Trading--Inverse Debt --- -4.32 0.32 0.63 -6.28 -1.07 422  
Direxion Daily Utilities Bull 3X ETF (UTSL) Trading--Leveraged Equity 61.02 -7.61 8.32 42.20 --- 18,631  
Direxion Dly Aerospace&Def Bl 3X ShsETF (DFEN) Trading--Leveraged Equity 113.83 9.21 20.74 44.90 --- 60,946  
Direxion Dly CSI 300 CHN A Shr Bl 2X ETF (CHAU) Trading--Leveraged Equity 51.07 -0.78 7.81 31.95 4.69 512,779  
Direxion Dly CSI 300 Chn A Shr Br 1X ETF (CHAD) Trading--Inverse Equity --- -24.17 0.16 -4.28 -20.01 -9.08 28,556  
Direxion Dly CSI CHN Itnet Bull 2X Shrs (CWEB) Trading--Leveraged Equity --- 37.13 15.14 29.80 16.87 5.59 83,000  
Direxion Dly Industrials Bull 3X ShsETF (DUSL) Trading--Leveraged Equity --- 89.88 17.89 24.66 34.61 --- 6,906  
Direxion Dly MSCI EurpFincls Bull 2X ETF (EUFL) Trading--Leveraged Equity --- 23.01 6.78 22.83 1.46 5.92 683  
Direxion Dly MSCI Mexico Bull 3X ShsETF (MEXX) Trading--Leveraged Equity 10.14 -2.90 30.16 14.14 --- 39,814  
Direxion Dly Rbtc,AtfclItlgcAutoBl3XShrs (UBOT) Trading--Leveraged Equity 78.44 25.86 42.09 10.82 --- 103,171  
Direxion Dly S&P Oil&Gs Ex&Prd Bl 3X ETF (GUSH) Trading--Leveraged Equity -61.74 4.96 -16.09 -83.78 -56.53 9,746,364  
Direxion Dly S&P Oil&Gs Ex&Prd Br 3X ETF (DRIP) Trading--Inverse Equity --- -11.86 -13.02 -24.02 57.64 -11.10 696,910  
Direxion Dly Transp Bull 3X Shrs ETF (TPOR) Trading--Leveraged Equity 46.74 15.82 17.47 -4.69 --- 19,339  
Direxion FTSE Russell Intl Over US ETF (RWIU) Foreign Large Blend --- 2.97 8.34 --- --- 1,612  
Direxion FTSE Russell US Over Intl ETF (RWUI) Large Blend --- 4.59 5.13 --- --- 2,089  
Direxion MSCI Cyclicals Over Defesvs ETF (RWCD) Consumer Cyclical --- 5.33 8.75 --- --- 3,031  
Direxion MSCI Defensives Over Cycls ETF (RWDC) Consumer Defensive --- 2.48 1.91 --- --- 1,576  
Direxion MSCI Developed Over Em Mkts ETF (RWDE) World Large Stock --- 4.30 8.55 --- --- 1,411  
Direxion MSCI Emerging Over Dev Mkts ETF (RWED) Diversified Emerging Mkts --- 1.78 6.66 --- --- 1,606  
Direxion NASDAQ-100® Equal Wtd ETF (QQQE) Large Growth 29.55 4.60 6.33 21.27 16.55 42,493  
Direxion Russell 1000® Gr Ovr Val ETF (RWGV) Large Growth --- 3.79 3.62 --- --- 13,652  
Direxion Russell 1000® Val Ovr Gr ETF (RWVG) Large Value --- 4.47 7.97 --- --- 15,069  
Direxion Russell Large Over Sm Cap ETF (RWLS) Large Blend --- 3.73 6.10 --- --- 1,961  
Direxion Russell Small Over Lrg Cap ETF (RWSL) Small Blend --- 5.66 5.32 --- --- 3,979  
Direxion Zacks MLP High Income ETF (ZMLP) Energy Limited Partnership 9.54 -2.94 -4.58 -5.29 -3.73 33,374  
Distillate US Fdmtl Stblty & Val ETF (DSTL) Large Blend 30.16 6.40 9.74 17.99 --- 10,103  
Eaton Vance Global Income Builder NS™ (EVGBC) World Allocation 19.12 2.99 5.01 12.51 9.11 433  
Eaton Vance Stock NextShares™ (EVSTC) Large Blend 29.73 3.34 4.27 18.84 15.08 360  
Eaton Vance TABS 5to15Yr Ldrd MuniBd NS™ (EVLMC) Muni National Interm --- 6.16 -0.58 -0.80 8.43 3.51 346  
ELEMENTS MLCX Biofuels Exch Ser TR ETN (FUE) Commodities Agriculture --- -8.36 1.93 2.47 -5.37 -8.86 217  
ELEMENTS MLCX Grains TR ETN (GRU) Commodities Agriculture --- -6.44 -4.37 2.18 -7.57 -6.76 5,519  
ELEMENTS Rogers Intl Cmdty Agri TR ETN (RJA) Commodities Agriculture --- -4.26 0.38 5.13 -5.94 -5.16 28,709  
ELEMENTS Rogers Intl Cmdty Energy TR ETN (RJN) Commodities Energy --- 18.50 4.48 5.05 -1.52 9.34 7,957  
ELEMENTS Rogers Intl Cmdty Metals TR ETN (RJZ) Commodities Industrial Metals --- 5.83 -1.51 0.06 7.42 1.62 1,167  
ELEMENTS Rogers Intl Cmdty TR ETN (RJI) Commodities Broad Basket --- 7.12 1.51 3.93 -0.03 2.88 174,669  
ELEMENTS SPECTRUM Lg Cp US Sect Mom ETN (EEH) Large Blend --- 22.95 3.96 5.68 8.89 12.98 49  
EMQQ Emerging Markets Intrnt & Ecmrc ETF (EMQQ) Diversified Emerging Mkts --- 24.15 5.07 6.32 20.80 11.99 87,720  
Energy Select Sector SPDR® ETF (XLE) Equity Energy 6.98 3.26 2.35 -5.51 -1.86 15,402,149  
EquityCompass Risk Manager ETF (ERM) Large Value 8.32 5.41 8.07 -2.19 --- 5,483  
EquityCompass Tactical Risk Mgr ETF (TERM) Large Value -6.05 5.47 8.30 -14.60 --- 12,777  
ERShares Entrepreneur 30 ETF (ENTR) Large Growth 25.93 3.20 2.60 16.08 --- 2,795  
ERShares Non-US Small Cap (ERSX) Foreign Small/Mid Blend --- 10.59 3.36 4.82 --- --- 7,056  
ETFMG Alternative Harvest ETF (MJ) Miscellaneous Sector -26.26 -3.43 -36.97 -39.41 -7.11 681,623  
ETFMG Drone Economy Strategy ETF (IFLY) World Small/Mid Stock 24.86 3.19 7.40 7.36 12.17 3,618  
ETFMG Prime Cyber Security ETF (HACK) Technology 21.84 9.38 5.91 15.50 14.22 210,786  
ETFMG Prime Junior Silver ETF (SILJ) Equity Precious Metals 28.98 10.57 1.17 39.67 -5.01 205,716  
ETFMG Prime Mobile Payments ETF (IPAY) Miscellaneous Sector 35.05 0.81 -1.44 23.31 24.02 207,564  
ETFMG Sit Short Term ETF (VALT) Ultrashort Bond --- --- 0.21 --- --- --- 3,662  
ETFMG Video Game Tech ETF (GAMR) Technology 9.97 2.30 7.79 6.14 12.86 13,101  
Etho Climate Leadership US ETF (ETHO) Mid-Cap Growth 29.47 4.28 6.04 20.25 16.29 7,352  
ETRACS 2xMnthly Py Lvrgd US SmCpHiDivETN (SMHB) Trading--Leveraged Equity --- -8.19 2.16 4.15 -26.95 --- 50,774  
ETRACS 2xMonthly Pay Lvrgd Pref Stk ETN (PFFL) Trading--Miscellaneous --- 25.67 -1.34 0.86 16.59 --- 12,327  
EventShares US Legislative Opp ETF (PLCY) Long-Short Equity 20.41 4.26 8.81 8.00 --- 4,756  
Fidelity® Corporate Bond ETF (FCOR) Corporate Bond --- 13.34 -0.24 0.11 14.33 5.35 22,879  
Fidelity® Dividend ETF for Rising Rates (FDRR) Large Value 21.03 4.85 8.18 12.37 13.23 56,923  
Fidelity® High Dividend ETF (FDVV) Large Value 18.12 3.72 6.78 9.87 11.79 98,949  
Fidelity® High Yield Factor ETF (FDHY) High Yield Bond --- 14.49 0.77 2.36 12.64 --- 12,004  
Fidelity® International High Div ETF (FIDI) Foreign Large Value 13.01 4.24 11.00 7.42 --- 16,844  
Fidelity® International Value Factor ETF (FIVA) Foreign Large Value 16.42 5.23 10.40 10.91 --- 5,088  
Fidelity® Limited Term Bond ETF (FLTB) Short-Term Bond --- 5.42 0.08 0.59 6.42 2.65 30,749  
Fidelity® Low Duration Bond Factor ETF (FLDR) Ultrashort Bond --- 4.22 0.22 0.65 4.15 --- 23,853  
Fidelity® Low Volatility Factor ETF (FDLO) Large Blend 26.10 2.08 3.23 16.67 16.17 63,245  
Fidelity® Momentum Factor ETF (FDMO) Large Growth 20.14 0.83 -0.11 10.82 13.98 30,910  
Fidelity® MSCI Communication ServicesETF (FCOM) Communications 21.95 3.76 3.36 15.40 10.27 107,909  
Fidelity® MSCI Consumer Discret ETF (FDIS) Consumer Cyclical 21.67 0.87 2.36 11.52 15.22 148,504  
Fidelity® MSCI Consumer Staples ETF (FSTA) Consumer Defensive 22.59 1.07 3.61 11.33 9.35 159,277  
Fidelity® MSCI Energy ETF (FENY) Equity Energy 3.78 2.66 1.72 -9.81 -3.90 256,653  
Fidelity® MSCI Financials ETF (FNCL) Financial 26.17 6.86 9.64 13.20 12.36 214,491  
Fidelity® MSCI Health Care ETF (FHLC) Health 12.65 6.45 3.85 6.64 12.88 237,816  
Fidelity® MSCI Industrials ETF (FIDU) Industrials 29.41 6.03 8.79 17.32 11.81 87,849  
Fidelity® MSCI Information Tech ETF (FTEC) Technology 40.50 6.10 8.90 30.44 25.30 326,954  
Fidelity® MSCI Materials ETF (FMAT) Natural Resources 19.99 5.24 6.09 11.39 8.38 54,335  
Fidelity® MSCI Real Estate ETF (FREL) Real Estate 25.42 -1.76 1.55 17.39 11.80 311,659  
Fidelity® MSCI Utilities ETF (FUTY) Utilities 19.77 -2.57 3.06 15.95 14.42 209,805  
Fidelity® NASDAQ Composite Tr Stk ETF (ONEQ) Large Growth 29.55 5.33 6.43 19.53 18.59 44,455  
Fidelity® Quality Factor ETF (FQAL) Large Growth 22.94 3.54 4.91 13.72 14.46 36,681  
Fidelity® Small-Mid Factor ETF (FSMD) Mid-Cap Blend --- 3.77 5.04 --- --- 4,946  
Fidelity® Stocks for Inflation ETF (FCPI) Large Blend --- --- --- --- --- --- 1,389  
Fidelity® Targeted Emerging Mkts Fac ETF (FDEM) Diversified Emerging Mkts --- 1.37 5.94 --- --- 2,128  
Fidelity® Targeted International Fac ETF (FDEV) Foreign Large Blend --- 1.94 4.77 --- --- 1,523  
Fidelity® Total Bond ETF (FBND) Intermediate Core-Plus Bond --- 8.57 -0.34 0.21 10.30 3.92 105,317  
Fidelity® Value Factor ETF (FVAL) Large Value 25.21 6.98 9.78 12.85 14.02 32,896  
Fieldstone UVA Uncons Md-Trm Fxd Inc ETF (FFIU) Intermediate Core Bond 8.75 0.12 0.48 8.97 --- 2,988  
Financial Select Sector SPDR® ETF (XLF) Financial 26.22 7.09 10.31 13.20 13.01 54,524,961  
First Trust Alt Abs Ret Strat ETF (FAAR) Commodities Broad Basket --- -1.23 -0.86 -1.80 -1.96 -2.05 12,894  
First Trust AsiaPac ex-Jpn AlphaDEX® ETF (FPA) Pacific/Asia ex-
Japan Stk
4.73 1.21 5.75 1.74 3.48 9,728  
First Trust Australia AlphaDEX® ETF (FAUS) Miscellaneous Region 17.43 1.32 2.18 10.36 7.01 130  
First Trust BICK ETF (BICK) Diversified Emerging Mkts 9.05 3.72 6.38 9.98 8.40 10,278  
First Trust Brazil AlphaDEX® ETF (FBZ) Latin America Stock 21.22 -0.60 -4.93 23.99 16.93 29,458  
First Trust BuyWrite Income ETF (FTHI) Options-based 16.13 1.11 2.91 6.84 8.05 14,814  
First Trust California Muni Hi Inc ETF (FCAL) Muni California Intermediate --- 8.25 -0.39 0.03 10.65 --- 6,463  
First Trust Canada AlphaDEX® ETF (FCAN) Miscellaneous Region 19.13 2.57 7.12 10.74 2.06 3,448  
First Trust Capital Strength ETF (FTCS) Large Blend 22.07 3.00 3.44 12.71 14.52 320,158  
First Trust CEF Income Opportunity ETF (FCEF) World Allocation 24.42 2.22 3.98 14.20 11.03 12,125  
First Trust China AlphaDEX® ETF (FCA) China Region 9.85 0.10 11.93 5.66 11.39 3,125  
First Trust Chindia ETF (FNI) Miscellaneous Region --- 22.52 8.48 12.73 21.59 10.82 22,524  
First Trust Cloud Computing ETF (SKYY) Technology 21.82 3.01 2.85 15.72 20.54 264,729  
First Trust Cnsmr Discret AlphaDEX® ETF (FXD) Consumer Cyclical 19.58 4.14 4.60 7.12 8.80 78,189  
First Trust Cnsmr Staples AlphaDEX® ETF (FXG) Consumer Defensive 16.19 2.50 5.09 2.93 5.13 74,910  
First Trust Dev Mkts Ex-US AlphaDEX® ETF (FDT) Foreign Large Blend 12.87 3.11 7.48 6.23 7.43 144,827  
First Trust Developed Intl Eq Sel ETF (RNDM) Foreign Large Blend 15.79 1.86 6.27 10.60 --- 2,978  
First Trust DevMkts exUS SC AlphaDEX®ETF (FDTS) Foreign Small/Mid Value 13.19 4.12 10.23 5.56 5.71 1,943  
First Trust DevMkts exUS SC AlphaDEX®ETF (FDTS) Foreign Small/Mid Value 13.19 4.12 10.23 5.56 5.71 1,943  
First Trust Dorsey Wrght People's Pt ETF (DWPP) Long-Short Equity 25.51 3.67 6.97 14.19 12.63 6,945  
First Trust Dorsey Wright DALI 1 ETF (DALI) World Allocation 20.33 2.32 1.35 10.96 --- 16,596  
First Trust Dorsey Wright Dynamic Foc 5 (FVC) Large Growth 15.53 1.66 1.58 8.04 10.12 89,846  
First Trust Dorsey Wright Focus 5 ETF (FV) Large Growth 20.62 2.39 2.24 13.18 11.96 267,418  
First Trust Dorsey Wright Intl Foc 5 (IFV) Foreign Large Blend 13.91 1.93 2.67 10.16 6.99 168,439  
First Trust Dorsey Wright Momt & Div ETF (DDIV) Mid-Cap Value 28.53 0.68 4.01 14.81 8.52 10,282  
First Trust Dorsey Wright Momt & Val ETF (DVLU) Mid-Cap Value 31.23 4.43 7.28 10.06 --- 4,729  
First Trust Dow 30 Equal Weight ETF (EDOW) Large Value 20.89 4.08 6.31 12.21 --- 46,339  
First Trust Dow Jones Global Sel Div ETF (FGD) Foreign Large Value 15.60 4.41 11.82 7.49 7.42 110,142  
First Trust Dow Jones Internet ETF (FDN) Technology 13.85 -0.84 -4.27 7.78 19.06 552,532  
First Trust Dow Jones Intl Intnt ETF (FDNI) Technology 34.81 -3.85 -2.65 29.36 --- 3,023  
First Trust Dow Jones Sel MicroCap ETF (FDM) Small Value 18.41 5.33 7.78 5.05 7.80 17,785  
First Trust EIP Carbon Impact ETF (ECLN) Large Blend --- -2.13 --- --- --- 979  
First Trust Emerg Mkts SC AlphaDEX® ETF (FEMS) Diversified Emerging Mkts 14.86 2.61 6.42 10.52 10.07 31,097  
First Trust Emerging Markets Eq Sel ETF (RNEM) Diversified Emerging Mkts 7.02 1.05 3.62 8.20 --- 1,868  
First Trust Emerging Mkts Lcl Ccy Bd ETF (FEMB) Emerging-Markets Local-Currency Bond --- 7.44 -0.79 -0.01 11.21 3.55 24,449  
First Trust Emerging Mrkts AlphaDEX® ETF (FEM) Diversified Emerging Mkts 9.96 1.59 7.12 8.06 10.50 218,011  
First Trust Energy AlphaDEX® ETF (FXN) Equity Energy -16.99 0.11 -0.69 -32.49 -12.50 230,535  
First Trust Enhanced Short Maturity ETF (FTSM) Ultrashort Bond --- 2.52 0.18 0.56 2.62 2.05 818,595  
First Trust Europe AlphaDEX® ETF (FEP) Europe Stock 18.94 3.82 7.93 9.39 10.92 123,973  
First Trust Eurozone AlphaDEX® ETF (FEUZ) Europe Stock 18.39 3.71 7.23 9.51 10.49 14,332  
First Trust Financials AlphaDEX® ETF (FXO) Financial 21.95 4.15 5.62 10.27 10.84 372,395  
First Trust FTSE EN Dev Mkts Rel Est ETF (FFR) Global Real Estate 18.74 -2.02 3.02 13.19 9.04 5,856  
First Trust Germany AlphaDEX® ETF (FGM) Miscellaneous Region 16.66 5.66 9.93 6.59 9.45 7,685  
First Trust Global Eng and Const ETF (FLM) Industrials 10.52 5.20 12.32 1.86 2.71 1,330  
First Trust Global Tact Cmdty Strat ETF (FTGC) Commodities Broad Basket --- 3.27 0.58 2.59 -1.15 -2.08 61,502  
First Trust Global Wind Energy ETF (FAN) Miscellaneous Sector 21.57 3.17 6.62 17.33 8.71 26,143  
First Trust Health Care AlphaDEX® ETF (FXH) Health 14.98 7.92 3.07 4.54 11.44 226,914  
First Trust Hedged BuyWrite Income ETF (FTLB) Options-based 12.80 1.16 1.50 4.59 6.48 4,096  
First Trust Hong Kong AlphaDEX® ETF (FHK) China Region 4.69 4.56 9.51 3.15 4.89 549  
First Trust Hrzn MgdVolatil Dev Intl ETF (HDMV) Foreign Large Blend 13.15 1.94 4.99 10.03 10.17 25,199  
First Trust Hrzn MgdVolatil Domestic ETF (HUSV) Large Blend 24.01 -0.06 1.93 16.90 13.18 43,370  
First Trust India NIFTY 50 Equal Wtd ETF (NFTY) India Equity -1.95 4.49 6.65 3.55 3.71 792  
First Trust Indtls/PrdcrDurbAlphaDEX®ETF (FXR) Industrials 30.81 6.97 9.76 18.29 12.97 134,025  
First Trust Indxx Glbl Natrl Res Inc ETF (FTRI) Natural Resources 11.91 1.92 6.75 3.71 7.76 1,879  
First Trust Indxx Global Agriculture ETF (FTAG) Natural Resources 10.42 9.98 6.14 2.54 5.47 356  
First Trust Indxx Invtv Tnsctn&Prcs ETF (LEGR) Technology 22.00 3.36 5.71 13.62 --- 4,640  
First Trust IndXX NextG ETF (NXTG) Technology 24.96 4.42 8.61 17.84 11.97 21,163  
First Trust Instl Pref Secs and Inc ETF (FPEI) Preferred Stock --- 14.21 1.53 3.85 11.96 --- 65,234  
First Trust International Eq Opps ETF (FPXI) Foreign Large Growth 26.63 2.25 1.84 22.52 14.99 8,895  
First Trust IPOX Europe Equity Opps ETF (FPXE) Europe Stock 25.19 4.34 0.79 15.32 --- 128  
First Trust Japan AlphaDEX® ETF (FJP) Japan Stock 6.99 4.18 12.19 1.10 3.76 37,411  
First Trust Large Cap Core AlphaDEX® ETF (FEX) Large Blend 21.85 4.38 4.88 10.87 11.44 99,749  
First Trust Large Cap Gr AlphaDEX® ETF (FTC) Large Growth 24.07 1.78 0.00 14.25 13.98 75,959  
First Trust Large Cap US Equity Sel ETF (RNLC) Large Blend 25.19 3.92 8.11 14.06 --- 5,765  
First Trust Large Cap Val AlphaDEX® ETF (FTA) Large Value 18.71 6.79 9.05 6.72 8.62 100,693  
First Trust Latin America AlphaDEX® ETF (FLN) Latin America Stock 11.72 -2.59 -3.26 13.31 9.29 40,142  
First Trust Long Duration Opp ETF (LGOV) Long Government --- --- -1.95 -2.58 --- --- 2,510  
First Trust Long/Short Equity ETF (FTLS) Long-Short Equity 13.51 2.31 3.17 9.49 8.59 33,911  
First Trust Low Dur Strat Foc ETF (LDSF) Short-Term Bond --- --- 0.05 0.62 --- --- 26,333  
First Trust Low Duration Oppos ETF (LMBS) Short-Term Bond --- 3.87 0.02 0.54 4.67 2.26 443,884  
First Trust Lunt US Factor Rotation ETF (FCTR) Large Blend 26.08 0.26 0.80 15.76 --- 12,219  
First Trust Managed Future Strategy ETF (FMF) Managed Futures --- -3.72 -1.08 -2.41 -6.95 -1.20 1,416  
First Trust Managed Municipal ETF (FMB) Muni National Interm --- 7.20 -0.58 -0.53 9.21 4.47 127,672  
First Trust Materials AlphaDEX® ETF (FXZ) Natural Resources 18.63 6.42 9.60 7.15 5.65 46,765  
First Trust Mega Cap AlphaDEX® ETF (FMK) Large Blend 17.92 3.38 6.01 8.18 12.81 4,902  
First Trust Mid Cap Core AlphaDEX® ETF (FNX) Mid-Cap Blend 22.59 4.73 5.97 10.14 10.79 43,808  
First Trust Mid Cap Growth AlphaDEX® ETF (FNY) Mid-Cap Growth 27.40 1.90 0.27 15.23 15.78 43,446  
First Trust Mid Cap US Equity Select ETF (RNMC) Mid-Cap Blend 24.61 4.00 8.69 12.25 --- 4,975  
First Trust Mid Cap Value AlphaDEX® ETF (FNK) Small Value 17.03 6.01 9.82 2.62 6.14 7,827  
First Trust Morningstar Div Leaders ETF (FDL) Large Value 21.94 4.97 8.49 14.07 10.36 196,478  
First Trust Multi Cap Gr AlphaDEX® ETF (FAD) Mid-Cap Growth 22.22 1.52 0.08 11.32 13.87 10,287  
First Trust Multi Cap Val AlphaDEX® ETF (FAB) Mid-Cap Value 18.42 6.04 10.38 5.00 7.35 4,154  
First Trust Municipal CEF Income Opp ETF (MCEF) Muni National Interm 14.88 -0.81 -0.73 15.58 5.08 4,265  
First Trust Municipal High Income ETF (FMHI) High Yield Muni --- 9.23 -0.10 0.68 10.28 --- 7,533  
First Trust Nasdaq Bank ETF (FTXO) Financial 24.45 7.60 13.22 5.73 7.18 117,672  
First Trust NASDAQ Cybersecurity ETF (CIBR) Technology 27.78 6.76 1.83 19.43 14.50 185,216  
First Trust Nasdaq Food & Beverage ETF (FTXG) Consumer Defensive 17.90 0.29 1.77 6.51 4.72 2,199  
First Trust NASDAQ Global Auto ETF (CARZ) Consumer Cyclical 12.85 6.76 13.06 6.69 4.27 4,405  
First Trust Nasdaq Oil & Gas ETF (FTXN) Equity Energy 1.41 4.04 5.58 -16.32 -4.74 11,948  
First Trust Nasdaq Pharmaceuticals ETF (FTXH) Health 11.13 6.68 4.47 -1.44 4.66 2,430  
First Trust Nasdaq Retail ETF (FTXD) Consumer Cyclical 16.62 1.93 7.62 0.09 7.30 4,181  
First Trust Nasdaq Semiconductor ETF (FTXL) Technology 52.78 10.26 18.03 45.15 24.74 13,628  
First Trust NASDAQ Technology Div ETF (TDIV) Technology 29.00 4.57 8.78 22.57 16.59 99,309  
First Trust Nasdaq Transportation ETF (FTXR) Industrials 15.64 7.98 8.66 3.67 6.55 2,275  
First Trust NASDAQ® ABA Community Bk ETF (QABA) Financial 18.82 6.85 9.46 4.17 3.97 29,919  
First Trust NASDAQ® Cln Edge® GrnEngyETF (QCLN) Miscellaneous Sector 28.16 5.22 3.38 21.18 15.87 15,696  
First Trust NASDAQ® Cln Edge®StGidIfsETF (GRID) Miscellaneous Sector 33.68 3.63 7.10 23.60 11.06 2,335  
First Trust NASDAQ-100 Equal Wtd ETF (QQEW) Large Growth 28.86 4.60 6.20 20.81 16.25 81,653  
First Trust NASDAQ-100 ex-Tech Sect ETF (QQXT) Large Growth 22.64 3.14 3.80 13.86 12.18 5,826  
First Trust NASDAQ-100-Tech Sector ETF (QTEC) Technology 39.09 5.98 9.60 33.33 23.86 196,900  
First Trust Natural Gas ETF (FCG) Equity Energy -24.97 2.55 -4.25 -41.71 -22.13 352,873  
First Trust North Amer Engy InfrasETF (EMLP) Energy Limited Partnership 17.75 -1.76 0.15 10.55 5.23 587,229  
First Trust NYSE Arca Biotech ETF (FBT) Health 8.64 9.04 0.51 1.49 10.58 174,681  
First Trust Preferred Sec & Inc ETF (FPE) Preferred Stock 16.27 1.04 3.18 12.12 7.30 1,209,657  
First Trust RBA Amer Indl RenaisTM ETF (AIRR) Industrials 32.13 7.55 13.14 15.21 9.37 26,717  
First Trust Rising Dividend Achiev ETF (RDVY) Large Value 30.98 7.79 12.46 17.54 14.62 166,878  
First Trust RiverFront Dyn Asia Pac ETF (RFAP) Diversified Pacific/Asia 13.27 4.05 9.63 5.76 3.57 4,322  
First Trust RiverFront Dyn Dev Intl ETF (RFDI) Foreign Large Blend 16.49 4.08 8.33 8.60 7.24 41,858  
First Trust RiverFront Dyn Em Mkts ETF (RFEM) Diversified Emerging Mkts 10.71 3.28 6.91 9.04 7.81 12,119  
First Trust RiverFront Dynamic Eurp ETF (RFEU) Europe Stock 17.50 3.73 7.22 9.24 8.54 7,773  
First Trust S&P Int Div Aristocrats ETF (FID) Foreign Large Value 15.08 2.78 9.36 13.40 8.61 6,297  
First Trust S&P REIT ETF (FRI) Real Estate 22.43 -1.66 2.41 14.24 9.24 64,988  
First Trust Senior Loan ETF (FTSL) Bank Loan --- 8.18 1.13 1.60 3.66 3.63 247,253  
First Trust Short Dur Mgd Muncpl ETF (FSMB) Muni National Short --- 3.47 -0.05 0.28 4.08 --- 8,510  
First Trust Small Cap Core AlphaDEX® ETF (FYX) Small Blend 16.62 5.91 7.16 2.99 8.09 48,893  
First Trust Small Cap Gr AlphaDEX® ETF (FYC) Small Growth 12.59 4.03 0.00 0.39 10.50 54,869  
First Trust Small Cap US Equity Sel ETF (RNSC) Small Blend 16.94 4.31 8.54 2.82 --- 1,752  
First Trust Small Cap Val AlphaDEX® ETF (FYT) Small Value 19.25 6.48 12.93 3.84 5.64 11,191  
First Trust SMID Cp Rising Div Achv ETF (SDVY) Mid-Cap Value 23.53 5.84 9.91 8.76 --- 2,109  
First Trust South Korea AlphaDEX® ETF (FKO) Miscellaneous Region -9.33 2.49 7.87 -6.82 -1.71 1,846  
First Trust SSI Strat Convert Secs ETF (FCVT) Convertibles --- 16.99 1.34 1.50 12.79 9.99 48,354  
First Trust STOXX® European Sel Div ETF (FDD) Europe Stock 18.07 4.11 10.94 11.70 9.93 134,254  
First Trust Strategic Income ETF (FDIV) Allocation--30% to 50% Equity 12.82 0.01 -1.61 8.76 5.08 10,204  
First Trust Switzerland AlphaDEX® ETF (FSZ) Miscellaneous Region 19.52 4.04 7.51 14.48 11.02 8,553  
First Trust Tactical High Yield ETF (HYLS) High Yield Bond --- 12.34 0.43 1.57 8.28 6.20 202,845  
First Trust TCW Unconstrained Pls Bd ETF (UCON) Nontraditional Bond --- 6.81 0.85 1.53 6.28 --- 60,932  
First Trust TCWOpportunistic Fxd Inc ETF (FIXD) Intermediate Core-Plus Bond --- 8.63 -0.16 0.28 10.88 --- 163,634  
First Trust Technology AlphaDEX® ETF (FXL) Technology 31.91 3.85 3.20 26.78 23.98 249,961  
First Trust Total US Market AlphaDEX ETF (TUSA) Mid-Cap Blend 19.88 5.28 5.58 8.23 10.78 2,644  
First Trust Ultra Short Dur Muncpl ETF (FUMB) Muni National Short --- 1.50 0.05 0.31 1.86 --- 6,473  
First Trust United Kingdom AlphaDEX® ETF (FKU) Miscellaneous Region 21.32 3.67 13.02 10.79 9.67 3,930  
First Trust US Equity Dividend Sel ETF (RNDV) Large Value 22.59 5.81 12.11 12.43 --- 1,156  
First Trust US Equity Opportunities ETF (FPX) Large Growth 25.45 2.45 -1.34 15.98 14.33 83,383  
First Trust Utilities AlphaDEX® ETF (FXU) Utilities 10.14 -0.69 3.79 4.88 8.08 396,022  
First Trust Value Line® 100 ETF ETF (FVL) Mid-Cap Blend 19.30 0.34 -0.26 9.62 3.40 5,189  
First Trust Value Line® Dividend ETF (FVD) Large Value 23.55 2.49 5.91 15.89 11.96 1,025,613  
First Trust Water ETF (FIW) Miscellaneous Sector 29.92 1.92 4.36 21.52 14.62 31,709  
FirstTrustDorseyWrightMomt&LwVolatil ETF (DVOL) Large Blend 23.24 -3.22 -1.23 14.54 --- 45,366  
FLAG-Forensic Accounting Long-Short ETF (FLAG) Large Value 9.96 6.67 11.11 -0.23 5.35 1,131  
FlexShares Ccy Hdgd MS EM Fct TiltIdx (TLEH) Diversified Emerging Mkts 8.42 1.99 5.83 8.79 5.95 760  
FlexShares Ccy Hdgd MSDM ex-USFct TltIdx (TLDH) Foreign Large Value 20.80 4.21 10.57 11.46 9.98 1,095  
FlexShares Core Select Bond ETF (BNDC) Intermediate Core Bond --- 8.61 -0.27 0.15 10.89 --- 10,963  
FlexShares Crdt-Scrd US Lng Corp Bd ETF (LKOR) Long-Term Bond --- 20.55 -0.30 -0.35 22.65 6.89 4,463  
FlexShares Credit-Scored US Corp Bd ETF (SKOR) Corporate Bond --- 9.71 0.18 0.79 10.78 3.81 8,965  
FlexShares Dev Mks ex-US Qual Lw Vol ETF (QLVD) Foreign Large Blend --- 1.86 5.43 --- --- 528  
FlexShares Disciplined Duration MBS ETF (MBSD) Intermediate Government --- 5.71 0.02 0.79 7.26 1.80 16,570  
FlexShares EMs Quality Lw Vol ETF (QLVE) Diversified Emerging Mkts --- 1.29 4.77 --- --- 446  
FlexShares Glbl Quality Real Estate ETF (GQRE) Global Real Estate 19.01 -1.03 3.62 13.43 8.78 14,589  
FlexShares HY Val-Scrd Bd (HYGV) High Yield Bond --- 12.67 0.19 1.70 8.07 --- 13,585  
FlexShares iBoxx 3Yr Target Dur TIPS ETF (TDTT) Inflation-Protected Bond --- 4.70 0.10 -0.12 5.29 1.83 165,451  
FlexShares iBoxx 5Yr Target Dur TIPS ETF (TDTF) Inflation-Protected Bond --- 6.89 0.02 -0.69 8.25 2.42 135,011  
FlexShares Intl Qual Div Defensv ETF (IQDE) Foreign Large Value 11.66 2.91 6.35 7.91 5.43 17,099  
FlexShares Intl Qual Div Dynamic ETF (IQDY) Foreign Large Value 20.83 4.45 10.74 13.50 7.36 11,698  
FlexShares Intl Qual Div ETF (IQDF) Foreign Large Value 15.25 3.97 8.34 9.68 6.83 180,633  
FlexShares Mstar DevMks exUS FctTilt ETF (TLTD) Foreign Large Value 16.81 4.25 9.49 9.53 8.02 65,548  
FlexShares Mstar EmgMkts FctTilt ETF (TLTE) Diversified Emerging Mkts 7.12 2.12 6.50 6.74 6.11 42,075  
FlexShares Mstar Glbl Upstrm Nat Res ETF (GUNR) Natural Resources 11.93 2.54 3.85 5.38 7.77 497,547  
FlexShares Mstar US Mkt Factors Tilt ETF (TILT) Large Blend 23.61 4.89 6.99 12.30 11.94 25,305  
FlexShares Quality Dividend Defensv ETF (QDEF) Large Value 20.52 2.86 4.92 11.60 12.07 27,925  
FlexShares Quality Dividend Dynamic ETF (QDYN) Large Value 23.39 5.89 9.23 12.70 11.46 4,933  
FlexShares Quality Dividend ETF (QDF) Large Value 21.13 4.57 7.38 10.52 10.81 110,606  
FlexShares Ready Access Variable Inc ETF (RAVI) Ultrashort Bond --- 3.18 0.19 0.62 3.07 2.08 28,084  
FlexShares Real Assets Allocation ETF (ASET) World Large Stock 20.97 0.69 4.01 15.28 8.50 2,091  
FlexShares STOXX Glbl ESG Impact ETF (ESGG) World Large Stock 23.48 4.40 6.65 15.76 13.26 2,757  
FlexShares STOXX Global Broad Infras ETF (NFRA) Infrastructure 22.40 1.17 4.26 18.19 10.99 69,825  
FlexShares STOXX US ESG Impact ETF (ESG) Large Blend 25.96 4.44 6.08 15.75 15.82 3,149  
FlexShares US Quality Large Cap ETF (QLC) Large Value 19.17 3.94 6.29 7.56 11.41 14,161  
FlexShares US Quality Low Vol ETF (QLV) Large Blend --- 1.16 1.99 --- --- 2,223  
FormulaFolios Hedged Growth ETF (FFHG) Long-Short Equity 4.61 5.25 3.40 2.22 --- 15,136  
FormulaFolios Smart Growth ETF (FFSG) Allocation--85%+ Equity 19.54 3.37 5.68 10.96 --- 10,354  
FormulaFolios Tactical Growth ETF (FFTG) Tactical Allocation 20.95 0.24 0.78 13.11 --- 11,834  
FormulaFolios Tactical Income ETF (FFTI) Multisector Bond 9.75 -0.27 0.31 7.86 --- 53,097  
Franklin FTSE Asia ex Japan ETF (FLAX) Pacific/Asia ex-
Japan Stk
9.89 2.67 7.89 10.15 --- 8,200  
Franklin FTSE Australia ETF (FLAU) Miscellaneous Region 20.51 1.86 4.63 14.64 --- 4,188  
Franklin FTSE Brazil ETF (FLBR) Latin America Stock 13.02 0.54 -2.07 14.64 --- 5,188  
Franklin FTSE Canada ETF (FLCA) Miscellaneous Region 25.36 3.21 5.09 15.04 --- 1,864  
Franklin FTSE China ETF (FLCH) China Region 13.51 2.02 7.05 10.83 --- 9,826  
Franklin FTSE Europe ETF (FLEE) Europe Stock 18.72 3.44 7.23 12.31 --- 18,956  
Franklin FTSE Europe Hedged ETF (FLEH) Europe Stock 24.30 3.77 7.44 13.58 --- 5,735  
Franklin FTSE France ETF (FLFR) Miscellaneous Region 22.77 3.99 7.78 15.67 --- 350  
Franklin FTSE Germany ETF (FLGR) Miscellaneous Region 17.45 5.31 9.79 7.68 --- 743  
Franklin FTSE Hong Kong ETF (FLHK) China Region 6.37 2.05 3.62 7.92 --- 2,023  
Franklin FTSE India ETF (FLIN) India Equity 1.52 2.46 5.43 7.74 --- 5,025  
Franklin FTSE Italy ETF (FLIY) Miscellaneous Region 25.54 5.68 12.27 22.83 --- 2,013  
Franklin FTSE Japan ETF (FLJP) Japan Stock 18.19 4.54 11.63 11.68 --- 78,269  
Franklin FTSE Japan Hedged ETF (FLJH) Japan Stock 19.34 5.11 14.35 10.34 --- 5,581  
Franklin FTSE Latin America ETF (FLLA) Latin America Stock 7.71 -1.58 -0.56 3.16 --- 692  
Franklin FTSE Mexico ETF (FLMX) Miscellaneous Region 7.62 -1.09 9.99 10.72 --- 1,721  
Franklin FTSE Russia ETF (FLRU) Miscellaneous Region 40.30 7.54 11.21 34.94 --- 3,534  
Franklin FTSE Saudi Arabia ETF (FLSA) Miscellaneous Region 3.77 1.95 -7.86 2.78 --- 309  
Franklin FTSE South Africa ETF (FLZA) Miscellaneous Region 3.41 0.41 7.11 5.63 --- 318  
Franklin FTSE South Korea ETF (FLKR) Miscellaneous Region 1.95 3.34 14.20 2.86 --- 4,872  
Franklin FTSE Switzerland ETF (FLSW) Miscellaneous Region 25.24 3.52 3.19 19.00 --- 2,514  
Franklin FTSE Taiwan ETF (FLTW) China Region 23.07 4.97 13.81 21.29 --- 2,562  
Franklin FTSE United Kingdom ETF (FLGB) Miscellaneous Region 15.71 3.53 9.07 8.36 --- 15,412  
Franklin Liberty High Yield Corp ETF (FLHY) High Yield Bond --- 13.91 0.53 2.52 10.34 --- 8,441  
Franklin Liberty Interm Muni Oppos ETF (FLMI) Muni National Interm --- 6.63 -0.46 -0.63 8.80 --- 1,254  
Franklin Liberty International Opps ETF (FLIO) Foreign Large Blend 17.60 3.98 8.39 8.82 --- 203  
Franklin Liberty Intl Aggt Bd ETF (FLIA) World Bond --- 6.23 -1.24 -1.70 6.81 --- 286  
Franklin Liberty Investment Grd Corp ETF (FLCO) Corporate Bond --- 12.94 -0.02 0.31 14.22 4.95 76,269  
Franklin Liberty Muni Bd ETF (FLMB) Muni National Long --- 7.57 -1.14 -1.33 11.29 --- 4,609  
Franklin Liberty Senior Loan ETF (FLBL) Bank Loan --- 6.48 0.55 0.69 3.23 --- 536  
Franklin Liberty US Core Bond ETF (FLCB) Intermediate Core Bond --- --- -0.13 --- --- --- 913,407  
Franklin Liberty US Low Volatility ETF (FLLV) Large Blend 28.22 1.79 3.57 19.02 16.36 6,401  
Franklin LibertyQ Emerging Markets ETF (FLQE) Diversified Emerging Mkts 6.75 1.82 6.17 8.07 7.68 58,907  
Franklin LibertyQ Global Dividend ETF (FLQD) World Large Stock 20.30 2.79 6.88 13.68 9.70 1,618  
Franklin LibertyQ Global Equity ETF (FLQG) World Large Stock 21.22 2.99 6.95 14.09 11.86 2,869  
Franklin LibertyQ Intl Eq Hdgd ETF (FLQH) Foreign Large Blend 21.25 3.25 8.09 17.18 9.91 2,623  
Franklin LibertyQ US Equity ETF (FLQL) Large Blend 24.35 3.03 5.80 14.85 --- 150,873  
Franklin LibertyQ US Mid Cap Eq ETF (FLQM) Mid-Cap Blend 24.27 3.31 5.29 13.51 --- 1,528  
Franklin LibertyQ US Small Cap Eq ETF (FLQS) Small Blend 15.06 3.47 5.37 3.92 --- 3,516  
FT Cboe Vest US Equity Buffer ETF Aug (FAUG) Options-based --- --- --- --- --- --- 8,445  
FT Cboe Vest US Equity Deep Bfr ETF Aug (DAUG) Options-based --- --- --- --- --- --- 110  
FT Nasdaq Artfcl Intllgnc and Rbtc ETF (ROBT) Technology 28.06 3.57 3.67 17.20 --- 16,970  
Fundamental Income Net Lease Rl Estt ETF (NETL) Real Estate --- 1.13 4.78 --- --- 11,543  
Gadsden Dynamic Growth ETF (GDG) Market Neutral -0.57 -0.36 1.10 --- --- 9,079  
Gadsden Dynamic Multi-Asset ETF New (GDMA) Allocation--30% to 50% Equity 9.32 0.86 1.53 --- --- 10,367  
Global X Adaptive US Factor ETF (AUSF) Large Value 19.63 2.63 5.70 9.55 --- 24,087  
Global X Atnms & Elctrc Vhcls ETF (DRIV) Miscellaneous Sector 23.15 7.71 12.19 12.75 --- 10,899  
Global X Cannabis ETF (POTX) Miscellaneous Sector --- --- --- --- --- 15,522  
Global X Cloud Computing ETF (CLOU) Technology --- -0.50 -4.59 --- --- 355,738  
Global X Conscious Companies ETF (KRMA) Large Blend 25.40 3.45 5.36 16.67 15.50 10,719  
Global X Copper Miners ETF (COPX) Natural Resources 0.31 5.82 6.26 -3.56 -1.86 40,115  
Global X Cybersecurity ETF (BUG) Technology --- --- --- --- --- 2,726  
Global X DAX Germany ETF (DAX) Miscellaneous Region 20.47 6.25 10.88 12.98 7.39 3,534  
Global X E-commerce ETF (EBIZ) Consumer Cyclical 23.16 1.25 -3.88 --- --- 2,694  
Global X Fertilizers/Potash ETF (SOIL) Natural Resources -0.81 -0.34 -1.08 -11.87 2.56 4,323  
Global X FinTech ETF (FINX) Technology 32.23 0.10 1.25 19.80 25.31 137,129  
Global X Founder-Run Companies ETF (BOSS) Mid-Cap Growth 20.05 3.77 0.46 9.49 --- 1,182  
Global X FTSE Nordic Region ETF (GXF) Miscellaneous Region 9.37 2.26 4.74 5.95 8.23 2,721  
Global X FTSE Southeast Asia ETF (ASEA) Pacific/Asia ex-
Japan Stk
7.06 2.39 1.01 9.00 11.40 8,001  
Global X Future Analytics Tech ETF (AIQ) Technology 31.83 4.71 5.34 23.24 --- 15,067  
Global X Genomics & Biotechnology ETF (GNOM) Health --- 10.89 -2.16 --- --- 5,375  
Global X Gold Explorers ETF (GOEX) Equity Precious Metals 21.84 -0.12 -11.88 37.42 5.31 10,692  
Global X Guru™ ETF (GURU) Large Growth 27.82 6.54 6.50 17.62 15.31 5,664  
Global X Health & Wellness Thematic ETF (BFIT) World Small/Mid Stock 19.38 2.40 8.88 14.50 14.45 6,814  
Global X Internet of Things ETF (SNSR) Technology 41.03 9.84 16.80 29.71 15.64 26,085  
Global X Lithium & Battery Tech ETF (LIT) Natural Resources -4.86 3.96 4.18 -15.22 5.81 135,460  
Global X Longevity Thematic ETF (LNGR) Health 21.53 7.70 8.08 18.04 16.84 4,283  
Global X Millennials Thematic ETF (MILN) Large Growth 25.88 -1.12 -0.84 15.24 17.53 28,981  
Global X MLP & Energy Infrastructure ETF (MLPX) Energy Limited Partnership 10.19 -3.39 -2.91 0.24 -1.47 603,883  
Global X MLP ETF (MLPA) Energy Limited Partnership 5.76 -5.80 -7.85 -5.56 -4.65 930,972  
Global X MSCI Argentina ETF (ARGT) Miscellaneous Region -6.40 -5.91 -14.04 -10.32 0.06 83,773  
Global X MSCI China Comm Services ETF (CHIC) China Region -0.74 0.33 6.43 0.73 3.10 5,520  
Global X MSCI China Consumer Disc ETF (CHIQ) China Region 37.29 6.16 15.41 33.08 17.09 64,156  
Global X MSCI China Consumer Stpls ETF (CHIS) China Region 46.52 3.96 9.78 --- --- 1,994  
Global X MSCI China Energy ETF (CHIE) China Region -3.78 -5.21 0.91 -12.72 2.15 570  
Global X MSCI China Financials ETF (CHIX) China Region 8.63 0.69 5.57 5.01 8.59 90,330  
Global X MSCI China Health Care ETF (CHIH) China Region 31.80 9.32 17.71 --- --- 1,326  
Global X MSCI China Industrials ETF (CHII) China Region -1.34 0.12 6.34 -5.67 2.75 419  
Global X MSCI China Information Tech ETF (CHIK) China Region 28.39 1.80 14.58 --- --- 2,832  
Global X MSCI China Large-Cap 50 ETF (CHIL) China Region 16.67 1.34 6.67 --- --- 647  
Global X MSCI China Materials ETF (CHIM) China Region 2.00 -0.74 3.56 -4.24 5.26 615  
Global X MSCI China Real Estate ETF (CHIR) China Region 17.38 2.59 13.44 --- --- 430  
Global X MSCI China Utilities ETF (CHIU) China Region 5.74 0.94 1.73 --- --- 429  
Global X MSCI Colombia ETF (GXG) Miscellaneous Region 20.67 2.21 2.89 11.33 6.06 68,711  
Global X MSCI Greece ETF (GREK) Miscellaneous Region 39.17 0.95 9.89 27.76 12.33 440,338  
Global X MSCI Nigeria ETF (NGE) Miscellaneous Region -18.07 0.00 -0.89 -19.76 -4.97 13,678  
Global X MSCI Norway ETF (NORW) Miscellaneous Region 5.58 1.46 3.86 -5.28 7.63 62,870  
Global X MSCI Pakistan ETF (PAK) Miscellaneous Region -8.24 7.89 28.32 -21.22 -18.50 43,400  
Global X MSCI Portugal ETF (PGAL) Miscellaneous Region 11.78 6.89 10.39 8.80 11.18 11,594  
Global X MSCI SuperDividend® EAFE ETF (EFAS) Foreign Large Value 11.68 2.41 9.21 5.87 8.71 8,462  
Global X MSCI SuperDividend® Em Mkts ETF (SDEM) Diversified Emerging Mkts 7.22 2.17 4.99 4.58 2.35 14,576  
Global X NASDAQ 100 Covered Call ETF (QYLD) Options-based 18.87 2.45 3.56 10.88 12.02 241,351  
Global X Next Emerging & Frontier ETF (EMFM) Diversified Emerging Mkts 4.29 0.53 0.77 4.79 6.22 5,225  
Global X Robotics & Artfcl Intllgnc ETF (BOTZ) Miscellaneous Sector 28.60 7.77 13.67 11.53 12.94 770,918  
Global X Russell 2000 Covered Call ETF (RYLD) Options-based --- 3.59 3.18 --- --- 4,870  
Global X S&P 500® Catholic Values ETF (CATH) Large Blend 26.14 4.62 6.40 15.50 14.69 28,159  
Global X S&P 500® Covered Call ETF (HSPX) Options-based 18.59 3.31 4.09 8.90 10.15 19,627  
Global X S&P 500® Quality Dividend ETF (QDIV) Large Value 24.08 5.12 8.92 7.96 --- 1,941  
Global X Scientific Beta Asia ex-JPN ETF (SCIX) Pacific/Asia ex-
Japan Stk
12.16 1.40 2.67 10.17 8.08 741  
Global X Scientific Beta Europe ETF (SCID) Europe Stock 16.55 3.23 7.70 8.89 8.94 1,488  
Global X Scientific Beta Japan ETF (SCIJ) Japan Stock 11.63 3.11 10.60 5.99 5.40 943  
Global X Scientific Beta US ETF (SCIU) Large Blend 23.25 1.92 3.96 13.42 11.90 10,752  
Global X Silver Miners ETF (SIL) Equity Precious Metals 19.50 5.68 4.20 34.69 -3.71 231,305  
Global X Social Media ETF (SOCL) Technology 17.40 1.24 -1.66 15.07 12.90 22,788  
Global X SuperDividend® Alternatives ETF (ALTY) Allocation--70% to 85% Equity 17.93 0.46 1.81 9.25 8.18 11,253  
Global X SuperDividend® REIT ETF (SRET) Real Estate 18.41 1.24 4.92 9.49 11.52 169,704  
Global X SuperDividend™ ETF (SDIV) World Small/Mid Stock 7.74 2.02 7.44 -2.39 2.64 342,100  
Global X SuperDividend™ US ETF (DIV) Mid-Cap Value 10.80 1.85 5.73 2.04 6.10 128,777  
Global X SuperIncome™ Preferred ETF (SPFF) Preferred Stock 11.84 0.91 1.84 9.14 4.14 80,499  
Global X TargetIncome™ 5 ETF (TFIV) World Allocation 10.99 0.06 1.88 8.16 --- 225  
Global X TargetIncome™ Plus 2 ETF (TFLT) World Allocation 10.42 0.08 0.95 6.50 --- 1,363  
Global X Thematic Growth ETF (GXTG) Large Blend --- --- --- --- --- 1,243  
Global X Uranium ETF (URA) Natural Resources -4.32 -0.36 7.16 -9.84 0.03 137,913  
Global X US Infrastructure Dev ETF (PAVE) Infrastructure 29.05 7.59 12.48 13.24 --- 52,234  
Global X US Preferred ETF (PFFD) Preferred Stock 15.67 0.09 1.50 12.51 --- 135,456  
Global X Video Games & Esports ETF (HERO) Technology --- --- --- --- --- 2,747  
Global X YieldCo&Renewable Engy Inc ETF (YLCO) Utilities 25.86 -1.44 3.28 22.04 15.07 10,092  
Goldman Sachs Access Hi Yld Corp Bd ETF (GHYB) High Yield Bond --- 12.04 0.34 1.94 9.47 --- 16,425  
Goldman Sachs Access Treasury 0-1 Yr ETF (GBIL) Ultrashort Bond --- 2.13 0.16 0.54 2.45 1.56 302,539  
Goldman Sachs Access Ultra Short Bd ETF (GSST) Ultrashort Bond --- --- 0.23 0.82 --- --- 8,443  
Goldman Sachs Acs Infl Protd USD Bd ETF (GTIP) Inflation-Protected Bond --- 7.37 0.01 -0.66 8.31 --- 1,561  
Goldman Sachs Acss Invmt Grd Corp Bd ETF (GIGB) Corporate Bond --- 13.30 0.22 0.64 14.52 --- 40,537  
Goldman Sachs ActiveBeta® EMkts Eq ETF (GEM) Diversified Emerging Mkts 10.60 1.85 6.24 10.68 9.51 173,517  
Goldman Sachs ActiveBeta® Europe Eq ETF (GSEU) Europe Stock 18.86 3.36 6.50 11.38 10.32 6,473  
Goldman Sachs ActiveBeta® Intl Eq ETF (GSIE) Foreign Large Blend 18.68 3.55 6.74 12.21 9.92 258,504  
Goldman Sachs ActiveBeta® Japan Eq ETF (GSJY) Japan Stock 17.62 4.15 10.94 12.30 9.31 5,039  
Goldman Sachs ActiveBeta® US LgCp Eq ETF (GSLC) Large Blend 25.09 3.74 5.97 15.05 14.85 499,481  
Goldman Sachs ActiveBeta® US SmCp Eq ETF (GSSC) Small Blend 18.66 5.09 5.85 6.40 --- 14,765  
Goldman Sachs Equal Wght US Lg Cp Eq ETF (GSEW) Large Blend 25.64 4.06 5.77 15.06 --- 27,218  
Goldman Sachs Hedge Industry VIP ETF (GVIP) Large Growth 20.77 5.36 3.02 12.35 13.75 9,408  
Goldman Sachs JUST US Large Cap Eq ETF (JUST) Large Blend 25.52 4.20 6.19 15.66 --- 15,299  
Goldman Sachs Motif Data-Driven Wld ETF (GDAT) Technology --- 5.29 7.30 --- --- 3,276  
Goldman Sachs Motif Finance Rmgnd ETF (GFIN) Financial --- 3.73 3.20 --- --- 2,706  
Goldman Sachs Motif Human Evolution ETF (GDNA) Health --- 8.74 3.27 --- --- 2,307  
Goldman Sachs Motif Mnfctng Revolt ETF (GMAN) Industrials --- 8.28 12.50 --- --- 1,387  
Goldman Sachs Motif New Age Cnsmr ETF (GBUY) Consumer Cyclical --- 2.38 4.62 --- --- 1,190  
GraniteShares Blmbrg CmdtyBrdStr NoK1ETF (COMB) Commodities Broad Basket --- 4.46 0.66 2.43 -1.67 --- 17,975  
GraniteShares Gold Trust (BAR) Commodities Precious Metals --- 14.09 -1.49 -2.60 21.88 --- 242,335  
GraniteShares HIPS US High Income ETF (HIPS) Allocation--85%+ Equity 18.94 0.58 1.66 7.81 7.16 3,828  
GraniteShares Platinum Trust (PLTM) Commodities Precious Metals --- 9.44 -3.08 1.12 3.70 --- 15,902  
GraniteShares S&PGSCI CmdtyBrdStrNoK1ETF (COMG) Commodities Broad Basket --- 11.52 1.85 3.15 -1.52 --- 1,658  
GraniteShares XOUT US Large Cap ETF (XOUT) Large Blend --- --- 4.75 --- --- --- 27,656  
Grayscale Bitcoin Trust (BTC) (GBTC) Trading--Miscellaneous --- 168.85 8.66 -21.15 55.17 112.57 3,756,529  
Grayscale Ethereum Classic Trust (ETC) (ETCG) Trading--Miscellaneous --- 50.38 7.30 -21.69 -13.57 --- 61,379  
Grayscale Ethereum Trust (ETH) (ETHE) Trading--Miscellaneous --- --- 21.45 -11.41 --- --- 13,140  
GS Connect S&P GSCI Enh Commodity TR ETN (GSC) Commodities Broad Basket --- 18.29 2.33 7.44 6.92 3.47 1,808  
Hartford Global Impact NextShares (HFGIC) World Small/Mid Stock 14.40 1.80 1.75 3.35 --- 640  
Hartford Multifactor Dev Mkts (exUS) ETF (RODM) Foreign Large Blend 13.69 3.18 5.87 9.25 9.37 552,968  
Hartford Multifactor Divers Intl ETF (RODE) Foreign Large Blend 12.91 1.86 3.64 9.59 --- 298  
Hartford Multifactor Emerging Mkts ETF (ROAM) Diversified Emerging Mkts 4.43 1.46 4.40 5.92 6.13 24,486  
Hartford Multifactor LowVolatil US EqETF (LVUS) Large Blend 24.88 1.79 2.52 15.88 --- 1,176  
Hartford Multifactor REIT ETF (RORE) Real Estate 23.68 0.34 4.26 14.57 9.56 6,406  
Hartford Multifactor Small Cap ETF (ROSC) World Small/Mid Stock 11.92 3.68 5.60 4.88 8.55 4,454  
Hartford Multifactor US Equity ETF (ROUS) Large Value 20.06 2.85 5.66 8.33 13.87 54,410  
Hartford Municipal Opportunities ETF (HMOP) Muni National Interm --- 6.91 -0.55 -0.63 9.18 --- 7,282  
Hartford Schroders Tax-Aware Bond ETF (HTAB) Muni National Interm --- 7.30 -0.03 0.08 9.84 --- 9,872  
Hartford Short Duration ETF (HSRT) Short-Term Bond --- 6.24 0.41 0.90 5.91 --- 3,447  
Hartford Total Return Bond ETF (HTRB) Intermediate Core-Plus Bond --- 9.57 0.13 0.51 11.23 --- 30,665  
HCM Defender 100 Index ETF (QQH) Allocation--50% to 70% Equity --- 5.90 --- --- --- 89,146  
HCM Defender 500 Index ETF (LGH) Allocation--50% to 70% Equity --- 4.26 --- --- --- 80,606  
Health Care Select Sector SPDR® ETF (XLV) Health 11.64 6.09 4.50 6.56 12.38 10,896,703  
High Yield ETF (HYLD) High Yield Bond --- 5.44 -0.47 -0.78 1.84 7.25 32,300  
Highland/iBoxx Senior Loan ETF (SNLN) Bank Loan --- 5.45 0.64 0.42 1.36 2.76 234,838  
Hull Tactical US ETF (HTUS) Long-Short Equity 17.82 3.46 7.03 9.35 7.21 8,721  
iM DBi Managed Futures Strategy ETF (DBMF) Managed Futures --- -0.50 1.51 --- --- 6,828  
Impact Shares NAACP Minority Empwrmt ETF (NACP) Large Blend 25.35 4.92 6.45 16.59 --- 785  
Impact Shares Sus Dev Gls Glb Eq ETF (SDGA) Large Value 19.89 4.98 6.66 17.09 --- 380  
Impact Shares YWCA Women's Empwrmt ETF (WOMN) Large Blend 26.14 5.05 7.03 16.40 --- 1,179  
Industrial Select Sector SPDR® ETF (XLI) Industrials 28.42 6.05 8.79 16.73 12.30 12,158,769  
InfraCap MLP ETF (AMZA) Energy Limited Partnership -2.31 -8.21 -8.16 -18.24 -11.27 859,157  
InfraCap REIT Preferred ETF (PFFR) Preferred Stock 19.27 -0.32 1.62 13.59 --- 9,129  
Innovation a® Global ETF (INAG) World Large Stock --- 4.33 6.56 --- --- 195  
Innovation a® Trade War ETF (TWAR) World Large Stock --- 4.34 6.73 --- --- 181  
Innovation a® United States ETF (INAU) Large Blend --- 3.73 4.65 --- --- 93  
Innovation Shares NextGen Protocol ETF (KOIN) Technology 28.04 3.18 5.54 18.50 --- 1,784  
Innovation Shares NextGen Vhcl andTchETF (EKAR) Technology 16.71 9.98 14.68 7.76 --- 334  
Innovator IBD® 50 ETF (FFTY) Mid-Cap Growth 23.43 4.25 -0.84 11.92 14.30 214,406  
Innovator IBD® Breakout Opps ETF (BOUT) Mid-Cap Growth 13.88 1.82 -5.82 -0.73 --- 7,782  
Innovator IBD® ETF Leaders (LDRS) World Large Stock 3.76 0.64 0.82 -2.67 --- 5,843  
Innovator Loup Frontier Tech ETF (LOUP) Technology 21.12 7.98 8.77 8.62 --- 2,581  
Innovator Lunt Low Vol/High Beta Tact (LVHB) Large Value 24.65 -0.37 2.30 17.83 12.91 14,229  
Innovator MSCI EAFE Pwr Buffer ETF July (IJUL) Options-based --- --- 1.82 4.10 --- --- 36,215  
Innovator MSCI EM Pwr Bffr ETF July (EJUL) Options-based --- --- 0.88 3.57 --- --- 25,664  
Innovator Nasdaq-100 Power Buffer ETF™ (NOCT) Options-based --- --- 1.97 --- --- --- 41,654  
Innovator Russell 2000 Power Buffer ETF™ (KOCT) Options-based --- --- 2.15 --- --- --- 41,059  
Innovator S&P 500 Buffer ETF (BJUN) Options-based --- 2.53 3.97 --- --- 2,270  
Innovator S&P 500 Buffer ETF - Aug (BAUG) Options-based --- 2.64 --- --- --- 15,662  
Innovator S&P 500 Buffer ETF - September (BSEP) Options-based --- 2.68 --- --- --- 6,471  
Innovator S&P 500 Buffer ETF Apr New (BAPR) Options-based --- --- 3.28 4.81 --- --- 17,950  
Innovator S&P 500 Buffer ETF January (BJAN) Options-based 20.97 2.74 4.86 --- --- 17,454  
Innovator S&P 500 Buffer ETF July (BJUL) Options-based 14.63 2.93 4.12 8.63 --- 38,628  
Innovator S&P 500 Buffer ETF Nov (BNOV) Options-based --- --- --- --- --- 163,310  
Innovator S&P 500 Buffer ETF October (BOCT) Options-based 15.81 3.19 2.65 8.49 --- 61,038  
Innovator S&P 500 Power Bffr ETF Apr New (PAPR) Options-based --- --- 1.87 3.21 --- --- 54,324  
Innovator S&P 500 Power Buffer ETF - Aug (PAUG) Options-based --- 1.94 --- --- --- 48,344  
Innovator S&P 500 Power Buffer ETF - Sep (PSEP) Options-based --- 1.80 --- --- --- 22,920  
Innovator S&P 500 Power Buffer ETF Jan (PJAN) Options-based 11.59 1.32 2.60 --- --- 29,774  
Innovator S&P 500 Power Buffer ETF July (PJUL) Options-based 10.54 1.63 2.87 6.68 --- 37,510  
Innovator S&P 500 Power Buffer ETF New (PJUN) Options-based --- --- 1.60 2.54 --- --- 8,065  
Innovator S&P 500 Power Buffer ETF Nov (PNOV) Options-based --- --- --- --- --- 238,289  
Innovator S&P 500 Power Buffer ETF Oct (POCT) Options-based 10.90 1.60 1.48 6.47 --- 81,191  
Innovator S&P 500 Ultra Bffr ETF Apr New (UAPR) Options-based --- --- 1.91 2.93 --- --- 6,637  
Innovator S&P 500 Ultra Buffer ETF (UJUN) Options-based --- 1.55 2.45 --- --- 1,739  
Innovator S&P 500 Ultra Buffer ETF - Aug (UAUG) Options-based --- 1.64 --- --- --- 9,754  
Innovator S&P 500 Ultra Buffer ETF - Sep (USEP) Options-based --- 1.27 --- --- --- 5,502  
Innovator S&P 500 Ultra Buffer ETF Jan (UJAN) Options-based 9.97 1.12 2.23 --- --- 10,985  
Innovator S&P 500 Ultra Buffer ETF July (UJUL) Options-based 11.51 1.52 2.71 6.66 --- 29,582  
Innovator S&P 500 Ultra Buffer ETF Nov (UNOV) Options-based --- --- --- --- --- 33,990  
Innovator S&P 500 Ultra Buffer ETF Oct (UOCT) Options-based 9.34 1.29 2.36 5.49 --- 48,547  
Innovator S&P Investment Grade Pref ETF (EPRF) Preferred Stock --- 17.51 -0.92 0.80 12.79 6.34 3,197  
InsightShares LGBT Employment Eqty ETF (PRID) Large Blend 25.28 4.38 6.24 13.32 --- 810  
InsightShares Patriotic Employers ETF (HONR) Large Value 29.76 5.95 7.93 18.68 --- 637  
Inspire 100 ETF (BIBL) Large Growth 23.08 3.67 6.66 14.30 --- 15,454  
Inspire Corporate Bond Impact ETF (IBD) Corporate Bond --- 7.41 0.27 -0.31 8.42 --- 26,324  
Inspire Global Hope ETF (BLES) World Large Stock 21.71 3.68 7.16 12.47 --- 25,708  
Inspire International ESG ETF (WWJD) Foreign Large Blend --- 4.11 --- --- --- 2,804  
Inspire Small/Mid Cap Impact ETF (ISMD) Small Blend 20.11 4.66 6.90 5.98 --- 20,537  
Invesco 1-30 Laddered Treasury ETF (PLW) Long Government --- 10.10 -1.60 -2.15 15.31 4.22 72,377  
Invesco Active US Real Estate (PSR) Real Estate 25.51 -1.92 1.75 18.00 11.86 10,518  
Invesco Aerospace & Defense ETF (PPA) Industrials 41.12 3.45 4.89 25.66 19.63 75,529  
Invesco Balanced Multi-Asset Allc ETF (PSMB) Allocation--50% to 70% Equity 16.04 1.72 3.28 11.83 --- 9,222  
Invesco BLDRS Asia 50 ADR (ADRA) Diversified Pacific/Asia 16.98 4.46 10.86 13.48 8.59 635  
Invesco BLDRS Developed Markets 100 ADR (ADRD) Foreign Large Value 15.33 4.03 6.99 8.84 7.94 10,704  
Invesco BLDRS Emerging Markets 50 ADR (ADRE) Diversified Emerging Mkts 14.56 3.14 9.07 11.59 9.40 5,518  
Invesco BLDRS Europe Select ADR (ADRU) Europe Stock 14.60 2.81 5.83 7.44 7.72 1,591  
Invesco BRIC ETF (EEB) Diversified Emerging Mkts 15.93 4.50 6.45 14.15 11.61 8,026  
Invesco BulletShares (R) 2021MuncplBdETF (BSML) Muni Target Maturity --- --- -0.05 --- --- --- 1,511  
Invesco BulletShares (R) 2021USDEMDbtETF (BSAE) Emerging Markets Bond --- 5.87 0.29 0.88 6.72 --- 2,451  
Invesco BulletShares (R) 2022MuncplBdETF (BSMM) Muni Target Maturity --- --- -0.03 --- --- --- 2,140  
Invesco BulletShares (R) 2022USDEMDbtETF (BSBE) Emerging Markets Bond --- 8.16 0.54 1.54 9.65 --- 1,408  
Invesco BulletShares (R) 2023MuncplBdETF (BSMN) Muni Target Maturity --- --- 0.10 --- --- --- 1,339  
Invesco BulletShares (R) 2023USDEMDbtETF (BSCE) Emerging Markets Bond --- 9.69 0.32 1.61 10.52 --- 1,640  
Invesco BulletShares (R) 2024 EM Dbt ETF (BSDE) Emerging Markets Bond --- 11.83 0.48 1.74 12.48 --- 1,093  
Invesco BulletShares (R) 2024MuncplBdETF (BSMO) Muni Target Maturity --- --- -0.15 --- --- --- 1,265  
Invesco BulletShares (R) 2025MuncplBdETF (BSMP) Muni Target Maturity --- --- -0.34 --- --- --- 1,767  
Invesco BulletShares (R) 2026MuncplBdETF (BSMQ) Muni Target Maturity --- --- -0.57 --- --- --- 1,266  
Invesco BulletShares (R) 2027MuncplBdETF (BSMR) Muni Target Maturity --- --- -0.88 --- --- --- 925  
Invesco BulletShares (R) 2028MuncplBdETF (BSMS) Muni Target Maturity --- --- -0.93 --- --- --- 2,322  
Invesco BulletShares 2019 Corp Bd ETF (BSCJ) Target Maturity --- 2.08 0.23 0.52 2.52 1.72 324,487  
Invesco BulletShares 2019 HY Corp Bd ETF (BSJJ) High Yield Bond --- 4.39 0.16 0.66 3.44 4.67 222,570  
Invesco BulletShares 2020 Corp Bd ETF (BSCK) Short-Term Bond --- 3.26 0.26 0.59 3.95 2.21 384,362  
Invesco BulletShares 2020 HY Corp Bd ETF (BSJK) High Yield Bond --- 5.72 0.06 0.81 4.78 5.14 246,711  
Invesco BulletShares 2021 Corp Bd ETF (BSCL) Target Maturity --- 4.82 0.32 0.82 5.86 2.55 319,937  
Invesco BulletShares 2021 HY Corp Bd ETF (BSJL) High Yield Bond --- 8.15 0.13 1.04 6.52 5.68 204,568  
Invesco BulletShares 2022 Corp Bd ETF (BSCM) Target Maturity --- 6.69 0.19 0.85 7.67 3.05 289,885  
Invesco BulletShares 2022 HY Corp Bd ETF (BSJM) High Yield Bond --- 9.19 0.05 0.77 6.53 5.69 142,945  
Invesco BulletShares 2023 Corp Bd ETF (BSCN) Target Maturity --- 8.07 0.11 0.79 9.14 3.93 186,788  
Invesco BulletShares 2023 HY Corp Bd ETF (BSJN) High Yield Bond --- 9.96 0.13 1.01 7.37 6.17 63,293  
Invesco BulletShares 2024 Corp Bd ETF (BSCO) Target Maturity --- 9.85 0.12 0.87 11.15 4.56 143,186  
Invesco BulletShares 2024 HY Corp Bd ETF (BSJO) High Yield Bond --- 12.06 0.21 1.08 9.69 6.66 23,678  
Invesco BulletShares 2025 Corp Bd ETF (BSCP) Target Maturity --- 11.56 0.09 1.15 12.81 4.68 94,779  
Invesco BulletShares 2025 HY Corp Bd ETF (BSJP) High Yield Bond --- 14.46 0.72 2.15 11.00 --- 21,043  
Invesco BulletShares 2026 Corp Bd ETF (BSCQ) Target Maturity --- 12.74 0.15 0.58 14.16 4.76 32,480  
Invesco BulletShares 2026 HY Corp Bd ETF (BSJQ) High Yield Bond --- 14.96 0.41 2.13 12.28 --- 7,602  
Invesco BulletShares 2027 Corp Bd ETF (BSCR) Target Maturity --- 13.80 0.33 0.83 15.25 --- 18,808  
Invesco BulletShares 2027 HY Corp Bd ETF (BSJR) High Yield Bond --- --- 0.67 --- --- --- 1,897  
Invesco BulletShares 2028 Corp Bd ETF (BSCS) Target Maturity --- 14.18 0.13 0.43 15.69 --- 10,514  
Invesco BulletShares 2029 Corp Bd ETF (BSCT) Target Maturity --- --- -0.01 --- --- --- 2,745  
Invesco BulletShares 2029 Muncpl Bd ETF (BSMT) Muni Target Maturity --- --- -1.04 --- --- --- 939  
Invesco BuyBack Achievers ETF (PKW) Large Blend 30.01 7.41 9.57 15.86 12.37 167,310  
Invesco California AMT-Free Muni Bd ETF (PWZ) Muni California Long --- 7.63 -0.52 -0.36 10.20 4.57 42,392  
Invesco CcyShrs® Australian Dllr Trust (FXA) Single Currency --- -2.42 0.66 0.66 -4.65 -2.44 15,401  
Invesco CcyShrs® British Pound Stlg (FXB) Single Currency --- 0.78 1.52 6.57 -0.88 0.44 66,255  
Invesco CEF Income Composite ETF (PCEF) Allocation--15% to 30% Equity 20.06 2.07 3.29 13.87 9.56 169,158  
Invesco China Real Estate ETF (TAO) China Region 5.11 -0.21 6.12 10.17 12.96 18,930  
Invesco China Small Cap ETF (HAO) China Region 8.78 1.20 7.64 5.07 5.76 12,838  
Invesco China Technology ETF (CQQQ) China Region --- 24.59 3.59 14.90 18.93 10.13 176,106  
Invesco Cleantech™ ETF (PZD) Miscellaneous Sector 26.70 4.38 7.04 17.26 14.50 9,016  
Invesco Conservative Multi-Asst Allc ETF (PSMC) Allocation--30% to 50% Equity 11.71 0.76 1.57 9.99 --- 9,835  
Invesco Corporate Income Defensive ETF (IHYD) High Yield Bond --- 9.51 0.26 1.20 8.29 --- 1,970  
Invesco Corporate Income Value ETF (IHYV) High Yield Bond --- 10.89 0.83 2.31 7.75 --- 771  
Invesco CurrencyShares® Canadian Dollar (FXC) Single Currency --- 3.77 -0.26 0.10 0.79 1.05 31,668  
Invesco CurrencyShares® Chinese Renminbi (FXCH) Single Currency --- -2.84 0.51 -0.23 -1.46 -0.53 162  
Invesco CurrencyShares® Euro Currency (FXE) Single Currency --- -4.57 -0.38 -1.68 -3.22 -0.31 211,262  
Invesco CurrencyShares® Japanese Yen (FXY) Single Currency --- 0.34 -0.41 -2.01 4.07 -1.10 148,477  
Invesco CurrencyShares® Singapore Dollar (FXSG) Single Currency --- 0.71 0.68 1.66 1.74 0.72 244  
Invesco CurrencyShares® Swedish Krona (FXS) Single Currency --- -10.23 0.79 -2.35 -8.55 -3.99 1,139  
Invesco CurrencyShares® Swiss Franc (FXF) Single Currency --- -1.63 0.67 -1.60 0.73 -1.17 20,178  
Invesco DB Agriculture (DBA) Commodities Agriculture --- -4.37 1.89 6.72 -4.98 -6.73 348,381  
Invesco DB Base Metals (DBB) Commodities Industrial Metals --- -1.43 1.27 1.54 -3.40 0.96 118,166  
Invesco DB Commodity Tracking (DBC) Commodities Broad Basket --- 7.32 1.70 2.37 -0.98 3.02 1,369,617  
Invesco DB Energy (DBE) Commodities Energy --- 14.07 3.58 4.11 -2.22 7.87 121,757  
Invesco DB G10 Currency Harvest (DBV) Multicurrency --- 3.43 -0.30 1.52 -0.54 -0.79 2,388  
Invesco DB Gold (DGL) Commodities Precious Metals --- 12.77 -1.70 -2.92 20.07 4.67 36,647  
Invesco DB Oil (DBO) Commodities Energy --- 19.60 4.65 2.53 -0.60 8.51 442,380  
Invesco DB Precious Metals (DBP) Commodities Precious Metals --- 11.77 -1.76 -2.19 19.83 3.24 35,485  
Invesco DB Silver (DBS) Commodities Precious Metals --- 7.46 -3.50 -0.43 18.31 -2.57 1,470  
Invesco DB US Dollar Bearish (UDN) Multicurrency --- -2.76 -0.06 -0.70 -1.58 -0.82 33,240  
Invesco DB US Dollar Bullish (UUP) Multicurrency --- 5.66 0.26 1.24 4.82 2.06 673,817  
Invesco Defensive Equity ETF (DEF) Large Blend 23.99 1.71 3.14 15.58 14.02 20,418  
Invesco Dividend Achievers™ ETF (PFM) Large Value 22.67 1.50 3.81 13.90 12.60 29,503  
Invesco Dow Jones Industrial Avg Div ETF (DJD) Large Value 18.43 4.43 6.56 11.54 14.34 45,593  
Invesco DWA Basic Materials Momentum ETF (PYZ) Natural Resources 16.27 5.63 7.58 1.66 3.53 3,818  
Invesco DWA Consumer Cyclicals Mom ETF (PEZ) Consumer Cyclical 13.57 -0.69 -3.67 0.90 9.35 14,062  
Invesco DWA Consumer Staples Mom ETF (PSL) Consumer Defensive 8.71 -0.51 -4.53 -1.64 10.90 19,389  
Invesco DWA Developed Markets Mom ETF (PIZ) Foreign Large Growth 20.42 2.86 2.46 13.34 9.98 37,059  
Invesco DWA Emerging Markets Mom ETF (PIE) Diversified Emerging Mkts 21.11 3.39 8.31 18.08 10.19 56,235  
Invesco DWA Energy Momentum ETF (PXI) Equity Energy -4.96 2.72 5.51 -20.47 -11.34 13,680  
Invesco DWA Financial Momentum ETF (PFI) Financial 32.30 0.54 0.17 18.93 9.72 25,041  
Invesco DWA Healthcare Momentum ETF (PTH) Health 16.31 6.11 -5.73 5.48 18.54 17,909  
Invesco DWA Industrials Momentum ETF (PRN) Industrials 32.07 3.07 -0.33 19.76 12.03 6,815  
Invesco DWA Momentum ETF (PDP) Mid-Cap Growth 27.72 0.98 -0.20 18.07 14.87 147,150  
Invesco DWA NASDAQ Momentum ETF (DWAQ) Mid-Cap Growth 26.55 2.78 -6.24 15.58 13.16 2,207  
Invesco DWA SmallCap Momentum ETF (DWAS) Small Growth 20.19 6.07 -2.86 8.18 11.05 33,152  
Invesco DWA Tactical Multi-Asset Inc ETF (DWIN) Allocation--30% to 50% Equity 10.73 -0.13 0.02 10.90 3.66 9,354  
Invesco DWA Tactical Sector Rotation ETF (DWTR) Mid-Cap Growth 29.91 0.46 -0.90 19.26 10.12 9,191  
Invesco DWA Technology Momentum ETF (PTF) Technology 40.54 4.55 -6.01 34.48 22.87 36,136  
Invesco DWA Utilities Momentum ETF (PUI) Utilities 16.56 -3.79 0.71 13.02 13.87 95,564  
Invesco Dynamic Biotech & Genome ETF (PBE) Health 9.90 8.76 -1.36 2.62 6.62 18,606  
Invesco Dynamic Building & Const ETF (PKB) Industrials 42.52 4.65 8.57 28.16 8.31 21,556  
Invesco Dynamic Engy Explr & Prdtn ETF (PXE) Equity Energy -9.85 6.75 7.06 -27.65 -8.25 20,728  
Invesco Dynamic Food & Beverage ETF (PBJ) Consumer Defensive 14.06 -2.92 -3.10 2.13 2.83 7,559  
Invesco Dynamic Large Cap Growth ETF (PWB) Large Growth 18.46 1.22 0.33 9.93 16.77 65,375  
Invesco Dynamic Large Cap Value ETF (PWV) Large Value 26.06 7.05 10.68 15.03 9.65 123,982  
Invesco Dynamic Leisure and Entmnt ETF (PEJ) Consumer Cyclical 7.87 1.03 -2.30 0.98 4.62 9,850  
Invesco Dynamic Market ETF (PWC) Mid-Cap Blend 10.21 2.34 1.86 -0.35 9.77 2,338  
Invesco Dynamic Media ETF (PBS) Consumer Cyclical 14.11 3.80 -0.49 5.74 8.97 19,955  
Invesco Dynamic Networking ETF (PXQ) Technology 23.56 4.65 4.17 17.13 15.26 11,008  
Invesco Dynamic Oil & Gas Services ETF (PXJ) Equity Energy -17.54 -1.58 -1.94 -39.35 -23.91 18,624  
Invesco Dynamic Pharmaceuticals ETF (PJP) Health -3.26 6.12 5.13 -10.97 1.39 35,565  
Invesco Dynamic Retail ETF (PMR) Consumer Cyclical 22.44 3.55 12.20 6.90 6.02 1,189  
Invesco Dynamic Semiconductors ETF (PSI) Technology 44.19 8.31 12.93 39.06 24.71 37,608  
Invesco Dynamic Software ETF (PSJ) Technology 31.30 2.08 -2.60 28.40 26.81 70,109  
Invesco Em Mkts Ultr Div Rev ETF (REDV) Diversified Emerging Mkts 3.82 1.13 2.22 2.59 --- 465  
Invesco Emerging Markets Dbt Defensv ETF (IEMD) Emerging Markets Bond --- 6.60 0.16 1.02 7.93 --- 325  
Invesco Emerging Markets Debt Value ETF (IEMV) Emerging Markets Bond --- 11.94 0.45 1.46 13.40 --- 1,559  
Invesco Emerging Markets Revenue ETF (REEM) Diversified Emerging Mkts 5.60 2.33 6.99 5.65 --- 841  
Invesco Emerging Markets Sov Debt ETF (PCY) Emerging Markets Bond --- 13.79 -0.74 -0.04 16.20 5.97 1,536,562  
Invesco ESG Revenue ETF (ESGL) Large Value 23.89 6.38 9.22 12.64 12.23 3,561  
Invesco Fdmtl Invmt Grd Corp Bd ETF (PFIG) Corporate Bond --- 8.72 0.00 0.72 10.09 3.63 42,369  
Invesco Financial Preferred ETF (PGF) Preferred Stock 12.83 -0.18 1.14 10.86 6.85 506,111  
Invesco Frontier Markets ETF (FRN) Diversified Emerging Mkts 15.85 3.29 0.28 11.98 9.74 32,761  
Invesco FTSE Intl Low Beta Eq Wt ETF (IDLB) Foreign Large Blend 11.80 1.99 6.53 6.69 7.40 18,064  
Invesco FTSE RAFI Dev Mkts ex-US ETF (PXF) Foreign Large Value 14.15 3.78 9.47 7.89 8.09 199,230  
Invesco FTSE RAFI Dev Mkts ex-US S/M ETF (PDN) Foreign Small/Mid Value 14.74 4.03 9.60 7.95 7.82 81,677  
Invesco FTSE RAFI Emerging Markets ETF (PXH) Diversified Emerging Mkts 8.93 2.45 6.79 7.98 9.55 435,526  
Invesco FTSE RAFI US 1000 ETF (PRF) Large Value 22.63 4.89 7.54 11.55 11.17 172,018  
Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) Small Blend 17.65 5.11 7.63 4.60 8.37 79,601  
Invesco Fundamental Hi Yld® Corp Bd ETF (PHB) High Yield Bond --- 11.48 0.61 1.61 9.31 5.57 419,330  
Invesco Global Clean Energy ETF (PBD) Miscellaneous Sector 25.08 4.60 6.74 17.31 10.49 6,950  
Invesco Global ESG Revenue ETF (ESGF) World Large Stock 19.00 4.78 10.65 10.48 9.57 700  
Invesco Global Listed Private Equity ETF (PSP) World Small/Mid Stock 26.96 4.59 8.43 15.54 12.07 119,439  
Invesco Global Revenue ETF (RGLB) World Large Stock 15.93 4.67 9.63 7.15 --- 840  
Invesco Global Short Term Hi Yld Bd ETF (PGHY) High Yield Bond --- 4.96 0.19 0.31 3.59 3.59 53,353  
Invesco Global Water ETF (PIO) Miscellaneous Sector 27.02 3.78 5.47 21.51 13.24 13,431  
Invesco Golden Dragon China ETF (PGJ) China Region --- 25.76 8.03 13.44 20.32 10.54 23,322  
Invesco Growth Multi-Asset Allc ETF (PSMG) Allocation--70% to 85% Equity 17.98 2.16 4.24 12.61 --- 2,304  
Invesco High Yield Eq Div Achiev™ ETF (PEY) Mid-Cap Value 19.68 2.42 5.12 9.33 9.01 165,189  
Invesco India ETF (PIN) India Equity 1.76 2.62 5.46 7.38 9.72 53,110  
Invesco Insider Sentiment ETF (NFO) Mid-Cap Blend 24.69 0.26 1.72 14.12 15.02 2,892  
Invesco International Corporate Bond ETF (PICB) World Bond --- 6.27 0.89 0.24 6.36 3.82 15,721  
Invesco International Div Achiev ETF (PID) Foreign Large Value 19.82 3.39 6.47 14.76 9.56 172,861  
Invesco International Revenue ETF (REFA) Foreign Large Value 14.94 4.57 10.90 8.10 --- 846  
Invesco International Ultra Div Rev ETF (RIDV) Foreign Large Value 13.79 3.67 9.99 6.06 --- 357  
Invesco Intl BuyBack Achiev™ ETF (IPKW) Foreign Large Blend 17.07 4.99 12.79 9.07 9.10 35,089  
Invesco Investment Grade Defensive ETF (IIGD) Short-Term Bond --- 7.25 0.08 0.89 8.77 --- 15,572  
Invesco Investment Grade Value ETF (IIGV) Corporate Bond --- 11.81 -0.11 0.24 12.38 --- 10,852  
Invesco KBW Bank ETF (KBWB) Financial 29.15 9.87 16.36 10.43 11.58 472,666  
Invesco KBW High Dividend Yld Fincl ETF (KBWD) Financial 16.91 4.90 6.66 6.82 6.98 57,826  
Invesco KBW Premium Yield Eq REIT ETF (KBWY) Real Estate 20.49 2.02 5.68 3.14 3.27 66,293  
Invesco KBW Property & Casualty Ins ETF (KBWP) Financial 27.17 -1.46 -1.85 20.27 13.10 9,731  
Invesco KBW Regional Banking ETF (KBWR) Financial 18.38 5.85 8.42 2.74 3.07 9,734  
Invesco LadderRite 0-5 Year Corp Bd ETF (LDRI) Short-Term Bond --- 5.04 -0.25 0.70 6.31 2.66 2,174  
Invesco Mod Cnsrv Multi-Asst Allc ETF (PSMM) Allocation--30% to 50% Equity 14.42 1.22 2.40 11.18 --- 2,739  
Invesco MSCI Emerg Mkts Eql Cntry Wt ETF (EWEM) Diversified Emerging Mkts 6.29 1.85 3.47 5.68 6.22 1,418  
Invesco MSCI Global Timber ETF (CUT) Natural Resources 19.04 8.26 14.47 8.24 8.63 20,438  
Invesco Multi-Fac Defesv Cor Fxd Inc ETF (IMFD) Intermediate Core Bond --- 4.41 0.05 0.51 --- --- 87  
Invesco Multi-Factor Cor Pls fxd Inc ETF (IMFP) Intermediate Core-Plus Bond --- 8.78 -0.13 0.41 10.63 --- 596  
Invesco Multi-Factor Core Fixed Inc ETF (IMFC) Multisector Bond --- 6.64 -0.20 0.06 9.42 --- 2,206  
Invesco Multi-Factor Income ETF (IMFI) Intermediate Core-Plus Bond --- 8.04 0.37 0.85 --- --- 472  
Invesco NASDAQ Internet ETF (PNQI) Technology 19.74 -0.52 -2.57 12.74 16.53 21,270  
Invesco National AMT-Free Muni Bd ETF (PZA) Muni National Long --- 7.89 -0.78 -0.61 10.13 4.59 313,615  
Invesco New York AMT-Free Muni Bd ETF (PZT) Muni New York Long --- 8.58 -0.89 -0.75 10.99 4.28 9,706  
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF (PDBC) Commodities Broad Basket --- 7.10 1.57 2.22 -1.79 2.48 1,291,252  
Invesco Preferred ETF (PGX) Preferred Stock 15.94 -0.17 1.34 12.55 7.19 2,213,020  
Invesco PureBeta 0-5 Yr US TIPS ETF (PBTP) Inflation-Protected Bond --- 3.93 0.30 0.27 4.07 --- 2,108  
Invesco PureBeta FTSE Dev ex-NrthAmr ETF (PBDM) Foreign Large Blend 18.30 4.03 8.46 8.10 --- 189  
Invesco PureBeta FTSE Emerging Mkts ETF (PBEE) Diversified Emerging Mkts 12.07 1.62 6.09 6.77 --- 145  
Invesco PureBeta MSCI USA ETF (PBUS) Large Blend 25.86 4.30 6.10 12.81 --- 171  
Invesco PureBeta MSCI USA Small Cap ETF (PBSM) Small Blend 20.81 4.25 4.67 8.32 --- 174  
Invesco PureBeta US Aggregate Bond ETF (PBND) Intermediate Core Bond --- 8.17 -0.26 -0.05 10.99 --- 1,482  
Invesco QQQ Trust (QQQ) Large Growth 31.47 5.48 7.22 22.19 21.37 36,108,703  
Invesco RAFI™ Strategic Dvlpd ex-US ETF (ISDX) Foreign Large Blend 17.20 3.58 8.58 9.42 --- 19,550  
Invesco RAFI™ Strategic US ETF (IUS) Large Blend 24.73 5.24 7.75 11.86 --- 21,675  
Invesco RAFI™ Strategic US Small Com ETF (IUSS) Small Blend 20.22 3.92 6.27 6.36 --- 5,040  
Invesco RAFI™StrategicDvlpdex-USSmComETF (ISDS) Foreign Small/Mid Blend 15.10 4.77 9.82 5.89 --- 390  
Invesco RAFI™StrategicEmergingMarketsETF (ISEM) Diversified Emerging Mkts 9.92 1.05 5.41 4.10 --- 3,618  
Invesco Raymond James SB-1 Equity ETF (RYJ) Mid-Cap Growth 20.38 3.85 5.37 4.46 7.56 7,344  
Invesco Russell 1000 Enhanced Eq Wt ETF (USEQ) Mid-Cap Blend 23.35 3.88 6.09 12.00 --- 21,476  
Invesco Russell 1000 Equal Weight ETF (EQAL) Mid-Cap Blend 19.05 3.86 4.38 8.52 9.97 94,078  
Invesco Russell 1000 Low Beta Eq Wt ETF (USLB) Mid-Cap Blend 22.25 1.26 2.51 10.31 10.71 18,476  
Invesco Russell 1000® Dynamic Mltfct ETF (OMFL) Large Blend 30.44 6.23 9.49 18.86 --- 69,710  
Invesco Russell 1000® Low Vol Fac ETF (OVOL) Large Blend 27.30 3.49 5.84 15.78 --- 381  
Invesco Russell 1000® Momentum Fac ETF (OMOM) Large Growth 25.88 3.03 4.79 11.82 --- 137  
Invesco Russell 1000® Quality Factor ETF (OQAL) Large Growth 26.04 4.47 6.22 15.79 --- 133  
Invesco Russell 1000® Size Factor ETF (OSIZ) Mid-Cap Blend 24.07 4.16 5.28 11.82 --- 116  
Invesco Russell 1000® Value Factor ETF (OVLU) Large Value 24.50 6.08 9.68 11.80 --- 900  
Invesco Russell 1000® Yield Factor ETF (OYLD) Large Value 21.59 3.86 7.47 12.45 --- 294  
Invesco Russell 2000® Dynamic Mltfct ETF (OMFS) Small Blend 21.75 5.71 8.31 7.32 --- 639  
Invesco S&P 100 Equal Weight ETF (EQWL) Large Blend 24.68 5.11 7.37 15.20 14.74 2,148  
Invesco S&P 500 BuyWrite ETF (PBP) Options-based 13.79 2.54 2.96 6.16 6.67 115,514  
Invesco S&P 500 GARP ETF (SPGP) Large Growth 33.39 7.43 11.73 25.07 22.83 51,725  
Invesco S&P 500 Minimum Variance ETF (SPMV) Large Blend 25.81 1.62 3.47 19.72 --- 288  
Invesco S&P 500 Revenue ETF (RWL) Large Value 23.97 5.80 8.44 11.91 12.65 63,850  
Invesco S&P 500 Value with Momentum ETF (SPVM) Large Value 25.10 5.96 8.48 14.70 11.41 10,975  
Invesco S&P 500® Downside Hedged ETF (PHDG) Long-Short Equity 4.57 1.85 -0.43 -0.23 6.63 9,533  
Invesco S&P 500® Enhanced Value ETF (SPVU) Large Value 24.38 8.05 11.90 10.42 14.29 9,829  
Invesco S&P 500® Eql Wght Comm Svcs ETF (EWCO) Communications 16.19 1.53 0.26 1.82 --- 16,761  
Invesco S&P 500® Eql Wt Cnsm Stapl ETF (RHS) Consumer Defensive 23.41 2.04 4.61 10.92 9.09 41,613  
Invesco S&P 500® Equal Weight Energy ETF (RYE) Equity Energy 4.30 2.41 2.15 -11.91 -6.48 57,450  
Invesco S&P 500® Equal Weight ETF (RSP) Large Blend 23.69 4.13 6.04 13.11 11.91 785,633  
Invesco S&P 500® Equal Weight Fincl ETF (RYF) Financial 27.25 6.50 8.50 13.22 11.58 45,584  
Invesco S&P 500® Equal Weight Matrls ETF (RTM) Natural Resources 20.40 3.96 5.26 11.33 9.89 7,760  
Invesco S&P 500® Equal Weight Tech ETF (RYT) Technology 35.96 6.13 8.54 26.68 22.67 67,924  
Invesco S&P 500® Equal Weight Utilts ETF (RYU) Utilities 18.05 -2.21 2.82 14.51 13.82 50,625  
Invesco S&P 500® Equal Wt Cnsm Disc ETF (RCD) Consumer Cyclical 20.67 2.87 6.48 7.90 8.44 10,071  
Invesco S&P 500® Equal Wt Hlth Care ETF (RYH) Health 18.15 7.12 5.07 10.24 12.69 24,815  
Invesco S&P 500® Equal Wt Indls ETF (RGI) Industrials 30.83 6.32 10.14 18.74 12.89 18,922  
Invesco S&P 500® Equal Wt Real Estt ETF (EWRE) Real Estate 22.85 -1.90 1.38 15.82 11.00 21,750  
Invesco S&P 500® ex-Rate Snsv LowVol ETF (XRLV) Large Blend 25.49 2.36 3.80 16.66 15.22 26,902  
Invesco S&P 500® High Beta ETF (SPHB) Large Blend 24.98 5.81 8.11 13.07 10.14 173,553  
Invesco S&P 500® High Div Low Vol ETF (SPHD) Large Value 16.31 2.85 6.17 9.01 8.55 630,052  
Invesco S&P 500® Low Volatility ETF (SPLV) Large Blend 24.70 -0.17 2.30 18.21 14.92 3,459,121  
Invesco S&P 500® Momentum ETF (SPMO) Large Growth 21.42 0.54 0.17 12.70 16.78 22,858  
Invesco S&P 500® Pure Growth ETF (RPG) Large Growth 22.46 3.12 2.06 13.91 14.46 129,446  
Invesco S&P 500® Pure Value ETF (RPV) Large Value 21.45 5.96 9.81 5.63 9.67 151,475  
Invesco S&P 500® Quality ETF (SPHQ) Large Blend 26.83 3.93 6.13 16.13 13.38 365,160  
Invesco S&P 500® Top 50 ETF (XLG) Large Blend 26.07 5.00 7.00 16.71 15.87 38,779  
Invesco S&P Emerging Markets Low Vol ETF (EELV) Diversified Emerging Mkts 5.09 1.35 4.03 5.00 7.96 71,378  
Invesco S&P Emerging Markets Mom ETF (EEMO) Diversified Emerging Mkts 13.37 2.35 4.49 11.81 10.66 2,731  
Invesco S&P Financials Revenue ETF (RWW) Financial 25.90 6.66 10.13 12.34 11.63 2,275  
Invesco S&P Global Dividend Opps ETF (LVL) World Large Stock 20.47 1.79 4.81 15.86 11.68 8,108  
Invesco S&P Global Water ETF (CGW) Miscellaneous Sector 25.40 2.01 5.63 21.35 12.36 63,888  
Invesco S&P High Income Infras ETF (GHII) Infrastructure 21.25 1.56 7.67 14.43 9.31 7,584  
Invesco S&P International Dev Momt ETF (IDMO) Foreign Large Growth 19.57 1.37 3.14 9.41 7.61 196  
Invesco S&P International Dev Qual ETF (IDHQ) Foreign Large Growth 23.88 4.36 8.14 18.60 11.75 11,828  
Invesco S&P Intl Dev Hi Div Low Vol ETF (IDHD) Foreign Large Value 13.88 0.95 4.68 10.78 --- 2,496  
Invesco S&P Intl Dev Low Vol ETF (IDLV) Foreign Large Blend 17.97 0.04 3.12 13.79 10.65 151,846  
Invesco S&P MidCap 400 Revenue ETF (RWK) Mid-Cap Value 23.46 6.37 10.86 9.29 8.36 18,438  
Invesco S&P MidCap 400® Equal Weight ETF (EWMC) Mid-Cap Blend 18.36 3.96 6.41 5.29 7.92 6,138  
Invesco S&P MidCap 400® Pure Growth ETF (RFG) Mid-Cap Growth 12.93 4.60 6.25 1.28 7.14 10,917  
Invesco S&P MidCap 400® Pure Value ETF (RFV) Small Value 21.71 7.04 13.11 2.64 6.88 14,977  
Invesco S&P MidCap Low Volatility ETF (XMLV) Mid-Cap Value 20.55 1.15 2.95 13.04 13.51 384,193  
Invesco S&P MidCap Momentum ETF (XMMO) Mid-Cap Growth 31.73 1.36 1.53 24.92 24.58 119,869  
Invesco S&P MidCap Quality ETF (XMHQ) Mid-Cap Blend 21.97 4.14 5.04 11.65 10.50 978  
Invesco S&P MidCap Value with Momt ETF (XMVM) Mid-Cap Value 25.18 5.80 11.45 14.69 8.13 4,887  
Invesco S&P SmallCap 600 Revenue ETF (RWJ) Small Value 15.46 5.62 11.08 -1.45 3.27 25,312  
Invesco S&P SmallCap 600® Equal Wt ETF (EWSC) Small Blend 15.40 4.99 7.15 1.46 7.06 2,304  
Invesco S&P SmallCap 600® Pure Gr ETF (RZG) Small Growth 6.09 4.70 1.50 -5.69 7.36 15,684  
Invesco S&P SmallCap 600® Pure Value ETF (RZV) Small Value 17.35 8.47 14.18 -1.43 0.90 17,070  
Invesco S&P SmallCap Cnsmr Discret ETF (PSCD) Consumer Cyclical 13.85 3.74 8.25 0.35 8.71 6,491  
Invesco S&P SmallCap Consumer Stapl ETF (PSCC) Consumer Defensive 7.74 2.30 1.90 -5.63 6.19 5,821  
Invesco S&P SmallCap Energy ETF (PSCE) Equity Energy -26.21 -3.58 -10.37 -47.13 -28.59 26,141  
Invesco S&P SmallCap Financials ETF (PSCF) Financial 19.07 4.83 5.81 7.85 9.00 8,249  
Invesco S&P SmallCap Health Care ETF (PSCH) Health 9.53 4.58 0.22 -3.59 18.56 64,928  
Invesco S&P SmallCap Hi Div Low Vol ETF (XSHD) Small Value 13.62 2.80 5.52 2.39 --- 6,640  
Invesco S&P SmallCap Industrials ETF (PSCI) Industrials 26.80 5.95 9.18 9.59 10.83 7,230  
Invesco S&P SmallCap Info Tech ETF (PSCT) Technology 35.62 7.75 10.71 26.12 12.66 15,218  
Invesco S&P SmallCap Low Volatility ETF (XSLV) Small Value 19.34 3.09 5.16 10.03 9.98 259,618  
Invesco S&P SmallCap Materials ETF (PSCM) Natural Resources 17.74 6.42 10.71 1.15 2.60 2,087  
Invesco S&P SmallCap Momentum ETF (XSMO) Small Growth 22.81 1.64 -0.60 10.69 14.67 12,908  
Invesco S&P SmallCap Quality ETF (XSHQ) Small Growth 13.97 4.38 6.72 2.38 --- 6,618  
Invesco S&P SmallCap Ult & Comnc Svc ETF (PSCU) Utilities 4.99 -2.21 -0.47 -5.99 6.36 5,628  
Invesco S&P SmallCap Value with Momt ETF (XSVM) Small Value 23.77 7.61 14.03 8.68 7.68 7,455  
Invesco S&P Spin-Off ETF (CSD) Mid-Cap Blend 13.57 5.78 4.99 -0.43 5.03 9,870  
Invesco S&P Ultra Dividend Revenue ETF (RDIV) Large Value 18.86 3.97 9.25 8.21 10.58 293,689  
Invesco Senior Loan ETF (BKLN) Bank Loan --- 8.09 1.30 1.07 3.46 3.62 6,977,686  
Invesco Shipping ETF (SEA) Industrials 19.36 0.63 17.21 5.39 0.24 34,030  
Invesco Solar ETF (TAN) Miscellaneous Sector 47.82 -7.96 -9.53 39.12 18.90 188,734  
Invesco Taxable Municipal Bond ETF (BAB) Long-Term Bond --- 10.59 -0.68 -1.49 14.87 6.85 171,080  
Invesco Total Return Bond ETF (GTO) Intermediate Core-Plus Bond --- 10.40 0.02 0.34 11.35 5.78 18,520  
Invesco Treasury Collateral ETF (CLTL) Ultrashort Bond --- 2.18 0.16 0.54 2.48 --- 20,878  
Invesco Ultra Short Duration ETF (GSY) Ultrashort Bond --- 3.07 0.24 0.63 3.21 2.44 467,948  
Invesco Variable Rate Investment Grd ETF (VRIG) Ultrashort Bond --- 4.17 0.64 1.09 2.90 2.70 99,883  
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