|  Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Utilities & Communication Services ETFPSCU | $58.79 | -0.81 | -1.35% | $13.52M | Communication services | Vanilla |
|  Innovator International Developed Power Buffer ETF - NovemberINOV | $33.72 | 0.03 | +0.09% | $13.49M | Total market | Buy-write |
|  American Century Mid Cap Growth Impact ETFMID | $67.44 | 0.12 | +0.17% | $13.49M | Mid cap | Active |
|  Virtus WMC International Dividend ETFVWID | $33.67 | 0.00 | -0.01% | $13.47M | High dividend yield | Active |
|  TrueShares Structured Outcome (May) ETFMAYZ | $34.29 | 0.00 | 0.00% | $13.37M | Large cap | Buy-write |
|  Global X Clean Water ETFAQWA | $19.37 | -0.15 | -0.77% | $13.37M | Theme | ESG |
|  Gabelli Love Our Planet & People ETFLOPP | $33.16 | -0.16 | -0.49% | $13.26M | Total market | Active |
|  ALPS REIT Dividend Dogs ETFRDOG | $35.07 | -0.33 | -0.94% | $13.15M | Real estate | Dividends |
|  Nuveen Dividend Growth ETFNDVG | $35.45 | 0.02 | +0.07% | $13.12M | Total market | Active |
| Innovator Premium Income 15 Buffer ETF - OctoberLOCT | $23.79 | 0.00 | 0.00% | $13.09M | Large cap | Buy-write |
|  Kurv Yield Premium Strategy Amazon (AMZN) ETFAMZP | $31.78 | 1.18 | +3.87% | $13.03M | Consumer discretionary | Buy-write |
| TrueShares Structured Outcome (February) ETFFEBZ | $39.01 | 0.00 | 0.00% | $12.87M | Large cap | Buy-write |
| Invesco Real Assets ESG ETFIVRA | $15.95 | -0.18 | -1.11% | $12.76M | Total market | Active |
|  Direxion Daily Pharmaceutical & Medical Bull 3X SharesPILL | $8.70 | -0.19 | -2.14% | $12.62M | Health care | Equal |
| Innovator Premium Income 20 Barrier ETF - JanuaryJANH | $24.88 | 0.00 | +0.02% | $12.44M | Large cap | Buy-write |
|  Gotham Short Strategies ETFSHRT | $7.30 | 0.02 | +0.34% | $12.36M | Total market | Active |
|  ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETNUSML | $41.06 | 0.00 | 0.00% | $12.32M | Total market | Low volatility |
| TrueShares Structured Outcome (June) ETFJUNZ | $33.55 | 0.00 | +0.01% | $12.25M | Large cap | Buy-write |
| Innovator Emerging Markets 10 Buffer ETF - QuarterlyEBUF | $28.39 | -0.01 | -0.04% | $12.07M | Total market | Buy-write |
|  Xtrackers Semiconductor Select Equity ETFCHPS | $47.23 | 0.70 | +1.50% | $12.04M | Information technology | ESG |
|  Texas Capital Texas Oil Index ETFOILT | $22.11 | 0.00 | +0.01% | $11.94M | Energy | Vanilla |
| Nuveen Winslow Large-Cap Growth ESG ETFNWLG | $39.60 | 0.19 | +0.48% | $11.88M | Large cap | Active |
| Invesco S&P SmallCap Materials ETFPSCM | $73.90 | -0.70 | -0.93% | $11.82M | Materials | Vanilla |
| ETRACS 2x Leveraged MSCI US Momentum Factor TR ETNMTUL | $39.33 | 0.00 | -0.01% | $11.80M | Total market | Momentum |
|  PGIM S&P 500 Buffer 12 ETF - SeptemberSEPP | $30.22 | -0.01 | -0.04% | $11.78M | Large cap | Buy-write |
| Innovator Premium Income 15 Buffer ETF - JanuaryLJAN | $24.67 | 0.01 | +0.04% | $11.72M | Large cap | Buy-write |
| PGIM S&P 500 Buffer 12 ETF - MarchMRCP | $31.43 | 0.00 | 0.00% | $11.63M | Large cap | Buy-write |
|  Sprott Nickel Miners ETFNIKL | $14.15 | -0.16 | -1.12% | $11.46M | Materials | Vanilla |
|  Fidelity Dynamic Buffered Equity ETFFBUF | $30.52 | 0.03 | +0.10% | $11.44M | Large cap | Active |
| PGIM S&P 500 Buffer 12 ETF - AprilAPRP | $29.26 | 0.03 | +0.10% | $11.41M | Large cap | Buy-write |
|  MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETNOILD | $11.41 | 0.18 | +1.60% | $11.41M | Energy | Vanilla |
| Innovator IBD Breakout Opportunities ETFBOUT | $37.66 | -0.12 | -0.33% | $11.30M | Total market | Technical |
|  AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETFFLAO | $28.21 | 0.00 | 0.00% | $11.28M | Large cap | Buy-write |
|  Democracy International FundDMCY | $30.48 | 0.02 | +0.07% | $11.28M | Total market | ESG |
| Global X Information Technology Covered Call & Growth ETFTYLG | $37.35 | 0.08 | +0.22% | $11.20M | Information technology | Buy-write |
|  ProShares Nasdaq-100 Dorsey Wright Momentum ETFQQQA | $50.90 | 0.34 | +0.67% | $11.20M | Large cap | Momentum |
| PGIM Jennison Better Future ETFPJBF | $65.71 | 0.34 | +0.52% | $11.17M | Total market | Active |
|  CoreValues Alpha Greater China Growth ETFCGRO | $29.73 | -0.19 | -0.64% | $11.15M | Total market | Active |
| ETRACS 2x Leveraged US Dividend Factor TR ETNSCDL | $37.16 | 0.00 | 0.00% | $11.15M | High dividend yield | Fundamental |
| Invesco NASDAQ Future Gen 200 ETFQQQS | $34.81 | -0.38 | -1.09% | $11.14M | Extended market | Exchange-specific |
|  iShares FinTech Active ETFBPAY | $30.77 | -0.22 | -0.71% | $11.08M | Theme | Active |
| Fidelity Fundamental Large Cap Value ETFFFLV | $23.20 | -0.13 | -0.56% | $11.02M | Large cap | Active |
|  State Street SPDR S&P Kensho Intelligent Structures ETFSIMS | $47.71 | 0.38 | +0.80% | $10.97M | Theme | Equal |
|  Altrius Global Dividend ETFDIVD | $36.51 | -0.21 | -0.57% | $10.95M | High dividend yield | Active |
| Kurv Yield Premium Strategy Google (GOOGL) ETFGOOP | $36.44 | 0.02 | +0.05% | $10.93M | Communication services | Buy-write |
|  TCW Transform Supply Chain ETFSUPP | $72.44 | -0.06 | -0.09% | $10.87M | Total market | Active |
| ProShares UltraShort EnergyDUG | $34.91 | 0.59 | +1.71% | $10.82M | Energy | Vanilla |
| BlackRock ETF Trust iShares Large Cap Core Active ETFBLCR | $41.57 | 0.00 | 0.00% | $10.81M | Large cap | Active |
| PGIM S&P 500 Buffer 12 ETF - OctoberOCTP | $30.02 | 0.00 | 0.00% | $10.81M | Large cap | Buy-write |
|  SmartETFs Smart Transportation & Technology ETFMOTO | $53.78 | 0.00 | 0.00% | $10.76M | Theme | Active |
|  ClearBridge Sustainable Infrastructure ETFINFR | $26.87 | -0.24 | -0.89% | $10.75M | Theme | Active |
| ProShares Short Real EstateREK | $17.13 | 0.01 | +0.07% | $10.71M | Real estate | Vanilla |
|  First Trust Bloomberg Emerging Market Democracies ETFEMDM | $30.56 | 0.26 | +0.87% | $10.69M | Total market | ESG |
| ProShares UltraShort FinancialsSKF | $28.69 | 0.60 | +2.14% | $10.62M | Financials | Vanilla |
| PGIM S&P 500 Buffer 12 ETF - JanuaryJANP | $32.00 | 0.00 | 0.00% | $10.56M | Large cap | Buy-write |
|  Alpha Blue Capital US Small-Mid Cap Dynamic ETFABCS | $29.12 | -0.24 | -0.83% | $10.48M | Extended market | Active |
| Texas Capital Texas Small Cap Equity Index ETFTXSS | $27.36 | -0.41 | -1.49% | $10.40M | Small cap | Vanilla |
| State Street SPDR Portfolio S&P Sector Neutral Dividend ETFSPDG | $39.71 | -0.23 | -0.56% | $10.32M | High dividend yield | Dividends |
| PGIM S&P 500 Buffer 12 ETF - AugustAUGP | $30.70 | 0.00 | -0.01% | $10.13M | Large cap | Buy-write |
|  Siren DIVCON Dividend Defender ETFDFND | $43.75 | 0.01 | +0.02% | $10.07M | Large cap | Multi-factor |
| Kurv Yield Premium Strategy Netflix (NFLX) ETFNFLP | $33.18 | -0.21 | -0.63% | $9.95M | Communication services | Buy-write |
| PGIM S&P 500 Buffer 12 ETF - JuneJUNP | $30.08 | 0.00 | 0.00% | $9.94M | Large cap | Buy-write |
|  Harbor AlphaEdge Small Cap Earners ETFEBIT | $32.99 | -0.30 | -0.91% | $9.90M | Small cap | Fundamental |
|  John Hancock International High Dividend ETFJHID | $36.00 | 0.05 | +0.13% | $9.72M | High dividend yield | Active |
|  U.S. Global Sea to Sky Cargo ETFSEA | $14.88 | 0.14 | +0.95% | $9.67M | Industrials | Fundamental |
|  iShares Environmentally Aware Real Estate ETFERET | $26.86 | -0.22 | -0.83% | $9.67M | Real estate | ESG |
| Direxion Daily MSFT Bear 1X SharesMSFD | $10.74 | -0.07 | -0.65% | $9.67M | Information technology | Vanilla |
|  FT Vest Dow Jones Internet & Target Income ETFFDND | $24.07 | 0.04 | +0.16% | $9.63M | Theme | Active |
|  Roundhill Cannabis ETFWEED | $19.42 | 0.36 | +1.91% | $9.61M | Theme | Active |
| ProShares Ultra FTSE EuropeUPV | $83.08 | -0.18 | -0.22% | $9.55M | Total market | Vanilla |
| ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN due June 10, 2050BDCX | $23.70 | -0.74 | -3.04% | $9.48M | Financials | Vanilla |
| ProShares Short FinancialsSEF | $32.63 | 0.34 | +1.06% | $9.46M | Financials | Vanilla |
| M T-Rex 2X Long Microsoft Daily Target ETFMSFX | $34.97 | 0.40 | +1.15% | $9.44M | Information technology | Vanilla |
| ProShares Equities for Rising Rates ETFEQRR | $62.77 | -0.23 | -0.37% | $9.42M | Large cap | Technical |
| PGIM S&P 500 Buffer 12 ETF - MayMAYP | $30.36 | -0.05 | -0.17% | $9.41M | Large cap | Buy-write |
| PGIM S&P 500 Buffer 12 ETF - FebruaryFEBP | $31.26 | 0.00 | +0.01% | $9.39M | Large cap | Buy-write |
| PGIM S&P 500 Buffer 20 ETF - OctoberPBOC | $28.86 | -0.01 | -0.04% | $9.23M | Large cap | Buy-write |
|  Matthews India Active ETFINDE | $30.77 | 0.30 | +0.99% | $9.23M | Total market | Active |
|  WisdomTree U.S. SmallCap Quality Growth FundQSML | $28.15 | -0.02 | -0.08% | $9.15M | Small cap | Growth |
| iShares Energy Storage & Materials ETFIBAT | $32.27 | 0.21 | +0.66% | $9.04M | Theme | Multi-factor |
|  The SPAC and New Issue ETFSPCX | $25.72 | -0.12 | -0.45% | $9.00M | Total market | Active |
| BlackRock ETF Trust iShares Large Cap Growth Active ETFBGRO | $39.93 | 0.24 | +0.61% | $8.98M | Large cap | Active |
| PGIM S&P 500 Buffer 12 ETF - DecemberDECP | $29.84 | 0.00 | 0.00% | $8.95M | Large cap | Buy-write |
|  Simplify Tara India Opportunities ETFIOPP | $27.15 | -0.23 | -0.83% | $8.82M | Theme | Active |
| John Hancock U.S. High Dividend ETFJHDV | $40.08 | 0.05 | +0.12% | $8.82M | High dividend yield | Active |
| Global X MLP & Energy Infrastructure Covered Call ETFMLPD | $24.43 | -0.16 | -0.67% | $8.79M | Energy | Buy-write |
| ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due October 21, 2049HDLB | $14.58 | -0.40 | -2.67% | $8.75M | Large cap | Multi-factor |
|  Residential REIT ETFHAUS | $16.77 | -0.20 | -1.19% | $8.72M | Real estate | Active |
| AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETFFLJJ | $31.56 | 0.05 | +0.17% | $8.68M | Large cap | Buy-write |
|  IMGP Berkshire Dividend Growth ETFBDVG | $12.76 | 0.01 | +0.08% | $8.61M | Large cap | Active |
|  Franklin Disruptive Commerce ETFBUYZ | $42.80 | 0.28 | +0.65% | $8.56M | Theme | Active |
| ProShares MSCI Europe Dividend Growers ETFEUDV | $51.67 | -0.19 | -0.36% | $8.52M | Total market | Dividends |
| BlackRock ETF Trust iShares U.S. Select Equity Active ETFBELT | $34.75 | 0.22 | +0.65% | $8.51M | Total market | Active |
| Global X AgTech & Food Innovation ETFKROP | $29.99 | -0.14 | -0.45% | $8.50M | Theme | Vanilla |
|  WHITEWOLF Publicly Listed Private Equity ETFLBO | $28.04 | -0.03 | -0.12% | $8.41M | Financials | Active |
| First Trust Developed Markets ex-US Small Cap AlphaDEX FundFDTS | $55.75 | -0.01 | -0.02% | $8.36M | Small cap | Multi-factor |
| Fidelity Digital Health ETFFDHT | $20.89 | -0.10 | -0.46% | $8.36M | Health care | Vanilla |
| ProShares Trust Short MSCI Emerging MarketsEUM | $20.11 | -0.11 | -0.57% | $8.35M | Total market | Vanilla |
| ProShares Long Online/Short Stores ETFCLIX | $61.65 | 0.73 | +1.20% | $8.32M | Consumer discretionary | Fundamental |
|  New York Life Investments ETF Trust NYLI U.S. Large Cap R&D Leaders ETFLRND | $41.46 | 0.25 | +0.61% | $8.29M | Large cap | Fundamental |
