All ETFs

A sortable list of all Exchange Traded Funds (ETFs)

Symbol	Grade	Name	Close	Volume	Vol Surge
AAA	A	AAF First Priority CLO Bond ETF	25.10	19,585	2.20
AAAU	B	Perth Mint Physical Gold ETF	23.39	2,284,554	0.72
AADR	A	WCM BNY Mellon Focused Growth ADR ETF	63.83	4,940	4.15
AAPB	C	GraniteShares 1.75x Long AAPL Daily ETF	19.59	96,543	0.47
AAPD	F	Direxion Daily AAPL Bear 1X Shares	21.22	97,687	0.39
AAPR	C	SHL Telemedicine Ltd Innovator Equity Defined Protection ETF - 2 Yr to April 2026	24.69	29,873	0.38
AAPU	B	Direxion Daily AAPL Bull 1.5X Shares	25.27	245,393	0.55
AAPX	B	T-Rex 2X Long Apple Daily Target ETF	22.88	900	0.08
AAPY	B	Kurv Yield Premium Strategy Apple (AAPL) ETF	24.86	126	0.11
AAXJ	A	iShares MSCI All Country Asia ex Japan Index Fund	70.99	206,520	0.37
ABCS	C	Alpha Blue Capital US Small-Mid Cap Dynamic ETF	26.55	2,254	0.84
ABEQ	A	Absolute Core Strategy ETF	30.74	999	0.19
ACES	C	ALPS Clean Energy ETF	28.83	112,439	1.01
ACIO	A	Aptus Collared Income Opportunity ETF	36.04	92,286	0.53
ACP	A	Avenue Income Credit Strategies Fund	6.75	245,620	0.73
ACSI	A	American Customer Satisfaction Core Alpha ETF	53.34	18	0.10
ACTV	D	LeaderShares Activist Leaders ETF	33.53	5,274	0.74
ACV	D	Virtus AllianzGI Div Income & Convert	22.62	9,974	0.34
ACVF	C	American Conservative Values ETF	39.62	3,515	0.38
ACWI	A	iShares MSCI ACWI Index Fund	110.18	856,054	0.35
ACWV	B	iShares MSCI All Country World Minimum Volatility Index Fund	104.95	52,528	0.32
ACWX	A	iShares MSCI ACWI ex US Index Fund	54.03	1,183,133	1.04
ADFI	B	Anfield Dynamic Fixed Income ETF	8.45	11,408	0.48
ADIV	A	SmartETFs Asia Pacific Dividend Builder ETF	14.68	113	0.18
ADME	B	Aptus Drawdown Managed Equity ETF	41.79	3,217	0.28
ADPV	A	Adaptiv Select ETF	30.85	12,197	2.42
ADVE	A	Matthews Asia Dividend Active ETF	32.65	23	0.04
ADX	A	Adams Express Company (The)	19.71	159,968	0.89
AEF	A	Aberdeen Emerging Markets Equity Income Fund, Inc.	5.25	38,815	0.34
AEMB	B	American Century Emerging Markets Bond ETF	38.31	197	0.12
AESR	B	Anfield U.S. Equity Sector Rotation ETF	15.46	41,375	0.94
AETH	F	Bitwise Ethereum Strategy ETF	38.07	3,261	0.28
AFB	B	AllianceBernstein National Municipal Income Fund Inc	10.85	80,433	1.30
AFIF	A	Anfield Universal Fixed Income ETF	9.10	30,442	0.54
AFK	A	Market Vectors-Africa Index ETF	15.59	2,827	0.27
AFLG	B	Active Factor Large Cap ETF	30.67	2	0.00
AFMC	A	Active Factor Mid Cap ETF	29.95	60	0.04
AFSM	B	Active Factor Small Cap ETF	28.86	2	0.00
AFT	A	Apollo Senior Floating Rate Fund Inc.	14.63	67,958	0.76
AFTY	B	CSOP FTSE China A50 ETF	14.69	23	0.03
AGD	A	Alpine Global Dynamic Dividend Fund Shares of Beneficial Interest	9.63	60,544	1.31
AGG	D	iShares Core Total U.S. Bond Market ETF	96.24	5,326,446	0.59
AGGH	C	Simplify Aggregate Bond PLUS Credit Hedge ETF	20.90	34,336	0.47
AGGS	D	Harbor ETF Trust Harbor Disciplined Bond ETF	40.54	205	0.01
AGGY	C	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	42.71	66,832	0.55
AGIH	C	iShares Inflation Hedged U.S. Aggregate Bond ETF	24.26	1	0.04
AGMI	C	Themes Silver Miners ETF	27.17	200	0.54
AGNG	C	Global X Aging Population ETF	29.52	6,975	1.00
AGOX	D	Adaptive Growth Opportunities ETF	25.00	11,942	0.39
AGQ	B	ProShares Ultra Silver	36.16	1,353,486	0.91
AGQI	A	First Trust Active Global Quality Income ETF	14.21	29,199	1.18
AGRH	A	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	25.88	1,482	0.55
AGZ	C	iShares Agency Bond ETF	107.04	12,738	0.26
AGZD	A	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	22.24	12,498	0.18
AHLT	B	American Beacon AHL Trend ETF	25.44	474	0.06
AHOY	B	Newday Ocean Health ETF	24.39	142	0.34
AHYB	A	American Century Select High Yield ETF	45.13	721	0.38
AIA	A	iShares Asia 50 ETF	65.66	61,225	1.31
AIEQ	C	AI Powered Equity ETF	35.21	3,599	0.43
AIF	C	Apollo Tactical Income Fund Inc.	14.50	76,034	0.55
AIFD	C	Engine No. 1 ETF Trust TCW Artificial Intelligence ETF	25.69	2,089	0.30
AIO	A	AllianzGI Artificial Intelligence & Technology Opportunities Fund	19.90	78,473	0.70
AIQ	C	Global X Future Analytics Tech ETF	33.39	407,878	0.61
AIRL	B	Themes Airlines ETF	25.98	208	0.71
AIRR	A	First Trust RBA American Industrial Renaissance ETF	70.22	142,580	1.27
AIVI	A	WisdomTree International AI Enhanced Value Fund	41.59	888	0.40
AIVL	A	WisdomTree U.S. AI Enhanced Value Fund	101.28	1,942	0.19
AIYY	F	YieldMax AI Option Income Strategy ETF	12.10	53,671	0.64
AJAN	D	Innovator Equity Defined Protection ETF - 2 Yr to January 2026	24.87	6,256	0.24
ALAI	A	Alger AI Enablers & Adopters ETF	20.28	1,513	0.19
ALTL	B	Pacer Lunt Large Cap Alternator ETF	34.91	65,400	1.01
ALTY	A	Global X SuperDividend Alternatives ETF	11.34	2,709	0.23
ALUM	C	USCF Aluminum Strategy Fund	33.01	458	2.16
AMAX	C	RH Hedged Multi-Asset Income ETF	7.94	5,834	0.34
AMDL	D	GraniteShares 2x Long AMD Daily ETF	14.89	193,295	0.65
AMDS	C	GraniteShares 1x Short AMD Daily ETF	13.72	5,653	0.11
AMDY	D	Yieldmax AMD Option Income Strategy ETF	16.60	108,991	0.42
AMID	D	Argent Mid Cap ETF	32.90	307	0.04
AMJ	B	JP Morgan Alerian MLP ETN	28.48	407,535	0.69
AMJB	B	JPMorgan Chase & Co. Alerian MLP Index ETNs due January 28, 2044	28.50	16,177	0.18
AMLP	A	Alerian MLP ETF	46.69	1,152,111	0.96
AMNA	C	ETRACS Alerian Midstream Energy Index ETN	42.52	12	0.39
AMND	A	ETRACS Alerian Midstream Energy High Dividend Index ETN	44.26	4	0.05
AMOM	D	QRAFT AI-Enhanced U.S. Large Cap Momentum ETF	37.68	1,380	0.20
AMPD	C	Return Stacked Bonds & Managed Futures ETF CNIC ICE U.S. Carbon Neutral Power Futures Index ETF	23.06	211	0.67
AMTR	A	ETRACS Alerian Midstream Energy Total Return Index ETN	58.34	372	18.60
AMUB	A	ETRACS Alerian MLP Index ETN Series B due July 18, 2042	17.95	1,083	0.63
AMZA	C	InfraCap MLP ETF	40.36	122,801	2.93
AMZD	F	Direxion Daily AMZN Bear 1X Shares	14.01	48,709	1.17
AMZP	A	Kurv Yield Premium Strategy Amazon (AMZN) ETF	31.66	1,326	0.50
AMZU	B	Direxion Daily AMZN Bull 1.5X Shares	36.03	225,234	0.80
AMZY	A	YieldMax AMZN Option Income Strategy ETF	23.24	98,091	1.11
AMZZ	C	GraniteShares 2x Long AMZN Daily ETF	28.24	53,238	1.02
ANEW	B	ProShares MSCI Transformational Changes ETF	40.95	163	0.59
ANGL	A	Market Vectors Fallen Angel High Yield Bond	28.54	578,363	0.44
AOA	A	iShares Core Aggressive Allocation ETF	73.21	38,472	0.46
AOD	A	Alpine Total Dynamic Dividend Fund	8.23	153,064	0.58
AOHY	C	Angel Oak High Yield Opportunities ETF	10.93	2,401	0.07
AOK	B	iShares Core Conservative Allocation ETF	36.43	56,726	0.80
AOM	B	iShares Core Moderate Allocation ETF	42.34	144,542	1.29
AOR	A	iShares Core Growth Allocation ETF	55.29	74,030	0.38
AOTG	D	AOT Growth and Innovation ETF	37.09	82	0.08
APCB	C	Trust for Professional Managers ActivePassive Core Bond ETF	29.06	26,348	0.08
APIE	A	Trust for Professional Managers ActivePassive International Equity ETF	28.71	23,885	0.07
APLY	B	YieldMax AAPL Option Income Strategy ETF	16.93	48,848	0.80
APMU	B	Trust for Professional Managers ActivePassive Intermediate Municipal Bond ETF	24.72	9,520	0.17
APRD	A	Innovator Premium Income 10 Barrier ETF - April	24.67	366	0.08
APRH	A	Innovator Premium Income 20 Barrier ETF - April	24.67	2,680	0.30
APRJ	B	Innovator Premium Income 30 Barrier ETF - April	24.70	3,855	0.44
APRP	C	SHL Telemedicine Ltd PGIM US Large-Cap Buffer 12 ETF - April	25.06	1,579	0.45
APRQ	B	Innovator Premium Income 40 Barrier ETF - April	24.64	8,699	1.43
APRT	B	AllianzIM U.S. Large Cap Buffer10 Apr ETF	34.91	26,339	0.54
APRW	A	AllianzIM U.S. Large Cap Buffer20 Apr ETF	30.32	33,591	0.20
APRZ	A	Trust TrueShares Structured Outcome (April) ETF	31.96	41,149	2.92
APUE	B	Trust for Professional Managers ActivePassive U.S. Equity ETF	31.99	49,971	0.08
AQWA	A	Global X Clean Water ETF	18.21	4,990	2.28
ARB	C	AltShares Merger Arbitrage ETF	26.86	6,354	0.32
ARCC	A	Ares Capital Corporation - Closed End Fund	21.10	3,383,213	1.03
ARCM	A	Arrow Reserve Capital Management ETF	100.22	2,524	4.39
ARDC	A	Ares Dynamic Credit Allocation Fund, Inc.	14.59	153,194	1.57
ARGT	B	Global X FTSE Argentina 20 ETF	62.29	272,267	2.59
ARKA	F	ARK 21Shares Active Bitcoin Futures Strategy ETF	57.94	1,487	0.29
ARKB	F	ARK 21Shares Bitcoin ETF	60.64	1,846,429	0.69
ARKC	F	ARK 21Shares Active On-Chain Bitcoin Strategy ETF	38.18	139	0.06
ARKD	F	ARK 21Shares Blockchain and Digital Economy Innovation ETF	39.02	829	0.27
ARKF	D	ARK Fintech Innovation ETF	27.05	447,641	0.99
ARKG	F	ARK Genomic Revolution Multi-Sector ETF	24.92	2,416,231	1.03
ARKK	F	ARK Innovation ETF	42.92	15,469,878	1.33
ARKQ	C	ARK Autonomous Technology & Robotics ETF	54.17	38,418	0.37
ARKW	D	ARK Next Generation Internet ETF	73.95	301,665	1.32
ARKX	B	ARK Space Exploration & Innovation ETF	15.19	29,415	0.47
ARKY	F	ARK 21Shares Active Bitcoin Ethereum Strategy ETF	35.60	2,433	0.54
ARKZ	F	RK 21Shares Active Ethereum Futures Strategy ETF	34.42	1,250	0.11
ARLU	C	SHL Telemedicine Ltd AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF	24.88	1,910	0.11
ARP	A	PMV Adaptive Risk Parity ETF	27.24	19	0.00
ARVR	C	First Trust Indxx Metaverse ETF	35.29	19	0.06
ASEA	D	Global X FTSE ASEAN 40 ETF	14.86	20,581	1.28
ASET	A	FlexShares Real Assets Allocation Index Fund	31.28	278	0.03
ASG	C	Liberty All-Star Growth Fund, Inc.	5.24	141,593	0.50
ASHR	B	db X-Trackers Harvest CSI 300 China A-Shares Fund	25.17	3,280,074	0.96
ASHS	B	db X-trackers Harvest CSI 500 China A-Shares Small Cap Fund	27.29	2,646	0.40
ASIA	A	Matthews Pacific Tiger Active ETF	26.13	10,973	1.33
ATFV	C	Alger 25 ETF	20.20	861	0.51
ATMP	A	Barclays ETN Plus Select MLP	24.63	167,221	3.02
AUGP	C	SHL Telemedicine Ltd PGIM US Large-Cap Buffer 12 ETF - August	25.05	16	1.00
AUGT	A	AllianzIM U.S. Large Cap Buffer10 Aug ETF	28.06	10,365	0.25
AUGW	A	AllianzIM U.S. Large Cap Buffer20 Aug ETF	27.37	6,492	0.10
AUGZ	A	TrueShares Structured Outcome (August) ETF	36.43	99	0.18
AUMI	B	Themes Gold Miners ETF	32.04	791	0.19
AUSF	C	Global X Adaptive U.S. Factor ETF	39.89	33,630	1.10
AVDE	A	Avantis International Equity ETF	64.21	99,943	0.39
AVDS	A	Avantis International Small Cap Equity ETF	53.35	338	0.13
AVDV	A	Avantis International Small Cap Value ETF	66.69	226,266	0.76
AVEE	A	Avantis Emerging Markets Small Cap Equity ETF	55.23	4,803	1.86
AVEM	A	Avantis Emerging Markets Equity ETF	60.45	219,564	0.71
AVES	A	Avantis Emerging Markets Value ETF	49.20	14,319	0.21
AVGE	A	Avantis All Equity Markets ETF	69.52	10,801	0.42
AVGV	A	Avantis All Equity Markets Value ETF	60.16	4,955	0.53
AVIE	A	Avantis Inflation Focused Equity ETF	62.78	40	0.09
AVIG	D	Avantis Core Fixed Income ETF	40.48	53,282	0.61
AVIV	A	Avantis International Large Cap Value ETF	54.48	9,075	0.25
AVK	A	Advent Claymore Convertible Securities and Income Fund	12.06	57,060	0.50
AVLC	C	Avantis U.S. Large Cap Equity ETF	61.14	23,711	0.81
AVLV	C	Avantis U.S. Large Cap Value ETF	63.21	561,973	1.69
AVMA	A	Avantis Moderate Allocation ETF	56.56	110	0.08
AVMC	C	Avantis U.S. Mid Cap Equity ETF	60.66	1,197	0.08
AVMU	B	Avantis Core Municipal Fixed Income ETF	46.33	3,091	0.57
AVMV	C	Avantis U.S. Mid Cap Value ETF	60.71	3,279	0.89
AVNM	A	Avantis All International Markets Equity ETF	57.20	1,918	0.61
AVNV	A	Avantis All International Markets Value ETF	57.75	216	0.82
AVRE	C	Avantis Real Estate ETF	41.01	27,913	0.53
AVSC	B	Avantis U.S. Small Cap Equity ETF	51.29	38,488	0.29
AVSD	A	Avantis Responsible International Equity ETF	57.13	1,079	0.24
AVSE	A	Avantis Responsible Emerging Markets Equity ETF	51.05	2,340	0.70
AVSF	C	Avantis Short-Term Fixed Income ETF	45.96	28,727	0.66
AVSU	B	Avantis Responsible U.S. Equity ETF	60.48	9,051	0.60
AVUS	B	Avantis U.S. Equity ETF	88.62	137,614	0.51
AVUV	A	Avantis U.S. Small Cap Value ETF	92.43	506,209	0.76
AVXC	A	Avantis Emerging Markets ex-China Equity ETF	50.96	846	0.19
AWAY	C	ETFMG Travel Tech ETF	19.94	4,770	0.30
AWEG	A	Alger Weatherbie Enduring Growth ETF	23.13	2	0.03
AWF	A	Alliancebernstein Global High Income Fund	10.50	82,166	0.42
AWP	B	Alpine Global Premier Properties Fund	3.81	186,752	0.71
AZTD	B	Aztlan Global Stock Selection DM SMID ETF	21.39	202	0.01
BAB	C	PowerShares Build America Bond Portfolio	26.16	338,775	0.65
BABX	C	GraniteShares 1.75x Long BABA Daily ETF	16.00	36,582	0.52
BALI	A	BlackRock Advantage Large Cap Income ETF	28.41	7,381	0.55
BALT	A	Innovator Defined Wealth Shield ETF	29.29	228,621	1.17
BAMA	C	Brookstone Active ETF	28.54	8,948	1.38
BAMB	A	Brookstone Intermediate Bond ETF	25.58	9,022	1.06
BAMD	A	Brookstone Dividend Stock ETF	29.36	11,763	0.84
BAMG	C	Brookstone Growth Stock ETF	29.81	9,694	0.76
BAMO	C	Brookstone Opportunities ETF	28.34	3,994	0.62
BAMU	A	Brookstone Ultra-Short Bond ETF	25.39	11,166	1.22
BAMV	C	Brookstone Value Stock ETF	29.69	14,546	1.30
BAMY	C	Brookstone Yield ETF	26.83	5,453	0.82
BANX	C	StoneCastle Financial Corporation	18.21	17,182	1.43
BAPR	B	Innovator S&P 500 Buffer ETF - April	40.02	32,387	0.41
BAR	B	GraniteShares Gold Trust	23.36	398,713	0.45
BATT	C	Amplify Advanced Battery Metals and Materials ETF	9.34	19,235	0.53
BAUG	A	Innovator S&P 500 Buffer ETF - August	38.95	7,905	0.22
BBAG	D	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	45.00	418,749	2.46
BBAX	A	JPMorgan BetaBuilders Developed Asia-ex Japan ETF	49.21	113,490	0.40
BBBI	C	BondBloxx BBB Rated 5-10 Year Corporate Bond ETF	49.35	306	0.16
BBBL	F	BondBloxx BBB Rated 10+ Year Corporate Bond ETF	48.05	1,973	1.72
BBBS	C	BondBloxx BBB Rated 1-5 Year Corporate Bond ETF	49.83	5	0.01
BBC	D	Virtus LifeSci Biotech Clinical Trials ETF	26.55	2,091	0.49
BBCA	A	JPMorgan BetaBuilders Canada ETF	66.61	120,543	0.42
BBCB	C	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	44.59	1,739	0.43
BBEM	A	JPMorgan BetaBuilders Emerging Markets Equity ETF	51.86	1,009	0.05
BBEU	A	JPMorgan BetaBuilders Europe ETF	60.78	174,589	0.44
BBH	B	Market Vectors Biotech ETF	164.06	3,575	0.47
BBHY	A	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	45.64	33,230	0.15
BBIB	D	JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF	95.51	1	0.00
BBIN	A	JPMorgan BetaBuilders International Equity ETF	60.42	52,346	0.32
BBIP	A	JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF	96.93	1	0.00
BBJP	D	JPMorgan BetaBuilders Japan ETF	55.94	528,749	0.33
BBLB	D	JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF	85.79	265	0.08
BBLU	B	EA Bridgeway Blue Chip ETF	11.56	51,231	0.52
BBMC	C	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	89.70	2,427	0.15
BBN	D	BlackRock Build America Bond Trust	15.74	186,067	1.03
BBP	C	BioShares Biotechnology Products Fund	55.20	1,905	0.89
BBRE	C	JPMorgan BetaBuilders MSCI U.S. REIT ETF	85.50	11,025	0.74
BBSA	B	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	47.21	1,540	0.81
BBSB	A	JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF	97.48	383	1.12
BBSC	B	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	61.69	2,390	0.38
BBUS	B	JPMorgan BetaBuilders U.S. Equity ETF	94.04	93,917	0.57
BCD	A	ETFS Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	32.77	36,928	0.72
BCDF	D	Horizon Kinetics Blockchain Development ETF	24.29	1,695	0.97
BCHP	A	Principal Focused Blue Chip ETF	31.56	6,732	0.94
BCI	A	ETFS Bloomberg All Commodity Strategy K-1 Free ETF	20.56	85,703	0.35
BCIL	C	Bancreek International Large Cap ETF	24.99	100	0.08
BCIM	A	abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF	24.36	955	0.13
BCUS	C	Bancreek U.S. Large Cap ETF	28.56	7,023	1.00
BCX	A	BlackRock Resources	9.42	186,928	0.65
BDCX	A	ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN	34.07	301	0.09
BDCZ	A	ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041	19.69	401	0.11
BDEC	A	Innovator S&P 500 Buffer ETF - December	40.82	49,652	3.19
BDGS	A	Bridges Capital Tactical ETF	27.88	1,388	0.23
BDJ	A	Blackrock Enhanced Equity Dividend Trust	8.25	301,019	0.64
BDRY	D	Breakwave Dry Bulk Shipping ETF	13.74	52,257	0.21
BDVG	B	IMGP Berkshire Dividend Growth ETF	11.11	8,402	1.27
BECO	B	BlackRock Future Climate and Sustainable Economy ETF	21.49	27	0.05
BEDZ	D	AdvisorShares Hotel ETF	28.16	202	0.54
BEEZ	C	Honeytree U.S. Equity ETF	29.93	195	0.17
BEMB	A	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	51.65	276	0.12
BERZ	F	MicroSectors FANG & Innovation -3x Inverse Leveraged ETN	27.68	152,825	1.75
BETE	F	ProShares Bitcoin & Ether Equal Weight Strategy ETF	66.81	271	0.09
BETH	F	ProShares Bitcoin & Ether Market Cap Weight Strategy ETF	70.72	578	0.27
BETZ	D	Roundhill Sports Betting & iGaming ETF	17.39	9,075	0.60
BFEB	A	Innovator S&P 500 Buffer ETF - February	39.46	6,854	0.27
BFIX	B	Build Bond Innovation ETF	23.18	2	0.00
BFOR	B	Barron's 400	66.83	375	0.17
BGB	A	Blackstone / GSO Strategic Credit Fund	11.99	55,593	0.42
BGH	A	Babson Capital Global Short Duration High Yield Fund	14.27	89,881	1.39
BGIG	A	ETF Series Solutions Bahl & Gaynor Income Growth ETF	27.67	729	0.06
BGLD	A	FT CBOE Vest Gold Strategy Quarterly Buffer ETF	20.30	1,400	0.15
BGRN	B	iShares Global Green Bond ETF	46.21	9,963	0.39
BGT	A	BlackRock Floating Rate Income Trust	13.38	59,714	0.64
BGX	A	Blackstone GSO Long Short Credit Income Fund	12.56	69,602	1.35
BGY	A	Blackrock International Real Estate Fund, Inc.	5.47	118,832	0.59
BHYB	A	Xtrackers USD High Yield BB-B ex Financials ETF	53.45	4	0.00
BIB	C	ProShares Ultra Nasdaq Biotechnology	54.47	15,294	0.44
BIBL	C	Inspire 100 ETF	37.96	13,854	0.17
BIGZ	D	BlackRock Innovation and Growth Trust	7.38	548,069	0.92
BIL	A	SPDR Bloomberg 1-3 Month T-Bill ETF	91.56	4,131,047	0.60
BILD	B	Macquarie Global Listed Infrastructure ETF	26.02	20	0.34
BILS	C	SPDR Bloomberg 3-12 Month T-Bill ETF	99.12	115,123	0.39
BILZ	C	PIMCO U.S. Treasury Index Fund PIMCO Ultra Short Government Active Exchange-Traded Fund	100.86	8,775	0.30
BINC	A	BlackRock Flexible Income ETF	52.01	618,650	0.84
BINV	A	Brandes International ETF	30.73	17,835	0.98
BIS	D	ProShares UltraShort Nasdaq Biotechnology	18.42	988	0.15
BITB	F	Bitwise Bitcoin ETF	33.07	1,814,736	0.62
BITC	D	Bitwise Bitcoin Strategy Optimum Roll ETF	46.22	894	0.08
BITI	C	ProShares Short Bitcoin Strategy ETF	8.47	9,973,065	0.97
BITO	D	ProShares Bitcoin Strategy ETF	24.64	10,940,898	0.62
BITQ	D	Bitwise Crypto Industry Innovators ETF	10.65	36,674	0.27
BITS	D	Global X Blockchain & Bitcoin Strategy ETF	59.63	1,080	0.11
BITU	D	ProShares Ultra Bitcoin ETF	28.77	717,852	1.03
BITX	D	Volatility Shares Trust 2x Bitcoin Strategy ETF	36.34	5,735,576	1.09
BIV	D	Vanguard Intermediate-Term Bond ETF	74.04	536,038	0.50
BIZD	A	Market Vectors BDC Income ETF	17.05	380,402	0.61
BJAN	A	Innovator S&P 500 Buffer ETF - January	43.73	7,891	0.39
BJK	D	Market Vectors Gaming ETF	40.82	1,031	0.25
BJUL	A	Innovator S&P 500 Buffer ETF - July	40.63	1,593	0.03
BJUN	A	Innovator S&P 500 Buffer ETF - June	37.97	747	0.11
BKAG	D	BNY Mellon Core Bond ETF	41.09	38,558	0.27
BKCC	D	BlackRock Kelso Capital Corporation	3.68	162,805	0.74
BKCH	D	Global X Blockchain ETF	39.59	41,684	0.61
BKCI	C	BNY Mellon Concentrated International ETF	50.96	5,113	0.24
BKEM	A	BNY Mellon Emerging Markets Equity ETF	58.96	1,787	0.33
BKF	A	iShares MSCI BRIC Index Fund	36.39	838	0.13
BKGI	A	BNY Mellon Global Infrastructure Income ETF	29.89	2,527	0.34
BKHY	A	BNY Mellon High Yield Beta ETF	47.00	9,241	0.19
BKIE	B	BNY Mellon International Equity ETF	75.09	17,134	0.44
BKIV	D	BNY Mellon Innovators ETF	30.76	28	0.39
BKLC	B	BNY Mellon US Large Cap Core Equity ETF	99.00	29,506	0.33
BKLN	A	PowerShares Exchange-Traded Fund Trust ETF	21.20	5,152,034	0.47
BKMC	C	BNY Mellon US Mid Cap Core Equity ETF	95.79	6,288	0.76
BKSE	B	BNY Mellon US Small Cap Core Equity ETF	93.74	2,245	0.90
BKT	D	BlackRock Income Trust Inc. (The)	11.56	30,312	0.45
BKUI	B	BNY Mellon Ultra Short Income ETF	49.46	5,535	0.83
BKWO	D	BNY Mellon Women's Opportunities ETF	31.45	7	0.10
BLCN	D	Siren Nasdaq NexGen Economy ETF	26.20	17,063	0.61
BLCR	A	BlackRock Large Cap Core ETF	30.59	8	0.03
BLCV	A	BlackRock Large Cap Value ETF	31.33	1,779	1.60
BLDG	D	Cambria Global Real Estate ETF	24.26	40	0.01
BLES	B	Inspire Global Hope Large Cap ETF	37.30	5,960	0.12
BLKC	D	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	18.60	19	0.00
BLLD	B	JPMorgan Sustainable Infrastructure ETF	48.60	247	0.89
BLOK	D	Amplify Transformational Data Sharing ETF	31.30	118,228	0.53
BLV	D	Vanguard Long-Term Bond ETF	69.47	429,412	0.48
BMAR	A	Innovator S&P 500 Buffer ETF - March	41.68	6,923	0.22
BMAY	A	Innovator S&P 500 Buffer ETF - May	36.77	14,697	0.61
BMED	D	BlackRock Future Health ETF	25.01	224	0.21
BMN	A	BlackRock 2037 Municipal Target Term Trust	24.70	6,404	0.33
BMVP	C	Invesco Bloomberg MVP Multi-factor ETF	44.15	1,623	1.20
BND	D	Vanguard Total Bond Market ETF	71.38	5,558,290	0.70
BNDC	D	FlexShares Core Select Bond Fund	21.68	98,851	3.46
BNDD	D	Quadratic Deflation ETF	14.72	6,302	0.25
BNDI	D	NEOS Enhanced Income Aggregate Bond ETF	46.69	1,830	0.55
BNDW	C	Vanguard Total World Bond ETF	67.66	65,544	1.16
BNDX	C	Vanguard Total International Bond ETF	48.66	2,616,672	0.78
BNE	B	Blue Horizon BNE ETF	23.13	755	0.86
BNGE	D	First Trust S-Network Streaming and Gaming ETF	24.22	1	0.00
BNKD	F	MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs	20.99	31,263	0.38
BNKU	A	MicroSectors U.S. Big Banks Index 3X Leveraged ETNs	32.73	115,988	0.29
BNO	D	United States Brent Oil Fund, LP ETV	30.83	513,642	1.00
BNOV	A	Innovator S&P 500 Buffer ETF - November	36.77	6,240	0.74
BOAT	A	SonicShares Global Shipping ETF	35.84	36,689	2.06
BOCT	A	Innovator S&P 500 Buffer ETF - October	40.79	1,383	0.15
BOE	A	Blackrock Global Opportunities Equity Trust	10.45	214,852	1.45
BOIL	D	ProShares Ultra DJ UBS Natural Gas	15.48	5,623,537	0.61
BOND	B	PIMCO Total Return Exchange-Traded Fund	90.13	248,279	1.02
BOTT	A	Themes Robotics & Automation ETF	26.95	962	1.88
BOTZ	C	Global X Robotics & Artificial Intelligence Thematic ETF	31.27	530,829	0.56
BOUT	D	Innovator IBD Breakout Opportunities ETF	34.80	363	0.13
BOXX	A	Alpha Architect 1-3 Month Box ETF	107.12	712,035	1.37
BPAY	C	BlackRock Future Financial and Technology ETF	24.35	1	0.00
BRAZ	F	Global X Brazil Active ETF	25.94	5	0.02
BRF	F	Market Vectors Brazil Small-Cap ETF	15.27	2,423	0.78
BRLN	A	BlackRock Floating Rate Loan ETF	52.60	8,246	0.71
BRNY	B	Burney U.S. Factor Rotation ETF	36.29	1,765	0.35
BRRR	F	Valkyrie Bitcoin Fund	17.21	1,270,550	1.64
BRTR	D	BlackRock Total Return ETF	49.77	6,114	0.99
BRW	B	Saba Capital Income & Opportunities Fund SBI	7.23	78,470	0.51
BRZU	F	Direxion Daily Brazil Bull 3X Shares	80.57	19,803	0.63
BSCO	A	Guggenheim BulletShares 2024 Corporate Bond ETF	21.04	275,752	0.35
BSCP	A	Guggenheim BulletShares 2025 Corporate Bond ETF	20.46	538,630	0.60
BSCQ	A	Invesco BulletShares 2026 Corporate Bond ETF	19.19	714,722	0.95
BSCR	A	Guggenheim BulletShares 2027 Corporate Bond ETF	19.20	363,732	0.75
BSCS	A	Invesco BulletShares 2028 Corporate Bond ETF	19.91	224,687	0.55
BSCT	B	Invesco BulletShares 2029 Corporate Bond ETF	18.11	194,288	0.76
BSCU	D	Invesco BulletShares 2030 Corporate Bond ETF	16.18	302,562	1.40
BSCV	C	Invesco BulletShares 2031 Corporate Bond ETF	15.88	34,529	0.32
BSCW	D	Invesco BulletShares 2032 Corporate Bond ETF	19.93	154,427	1.25
BSCX	D	Invesco BulletShares 2033 Corporate Bond ETF	20.51	48,611	0.55
BSEP	A	Innovator S&P 500 Buffer ETF - September	39.48	7,543	0.82
BSJO	A	Invesco BulletShares 2024 High Yield Corporate Bond ETF	22.77	69,311	0.37
BSJP	A	Invesco BulletShares 2025 High Yield Corporate Bond ETF	22.98	151,398	0.53
BSJQ	A	Invesco BulletShares 2026 High Yield Corporate Bond ETF	23.16	58,598	0.51
BSJR	A	Invesco BulletShares 2027 High Yield Corporate Bond ETF	22.16	19,399	0.41
BSJS	A	Invesco BulletShares 2028 High Yield Corporate Bond ETF	21.54	63,459	1.11
BSJT	A	Invesco BulletShares 2029 High Yield Corporate Bond ETF	21.04	15,782	0.68
BSJU	A	Invesco BulletShares 2030 High Yield Corporate Bond ETF	25.58	5,525	0.45
BSJV	A	Invesco BulletShares 2031 High Yield Corporate Bond ETF	26.07	13,721	2.82
BSL	A	Blackstone GSO Senior Floating Rate Term Fund	14.26	20,628	0.35
BSMC	A	Brandes U.S. Small-Mid Cap Value ETF	29.43	10,825	0.98
BSMO	A	Invesco BulletShares 2024 Municipal Bond ETF	24.83	10,797	0.37
BSMP	A	Invesco BulletShares 2025 Municipal Bond ETF	24.39	249,537	7.04
BSMQ	C	Invesco BulletShares 2026 Municipal Bond ETF	23.52	139,706	3.36
BSMR	B	Invesco BulletShares 2027 Municipal Bond ETF	23.59	347,816	11.58
BSMS	C	Invesco BulletShares 2028 Municipal Bond ETF	23.37	11,542	0.74
BSMT	C	Invesco BulletShares 2029 Municipal Bond ETF	23.09	12,505	0.57
BSMU	D	Invesco BulletShares 2030 Municipal Bond ETF	21.97	7,615	0.38
BSMV	C	Invesco BulletShares 2031 Municipal Bond ETF	21.16	7,518	0.47
BSMW	B	Invesco BulletShares 2032 Municipal Bond ETF	25.40	8,430	0.77
BSR	A	Beacon Selective Risk ETF	27.44	1,144	2.96
BSSX	C	Invesco BulletShares 2033 Municipal Bond ETF	26.04	5,276	0.70
BST	C	BlackRock Science and Technology Trust	36.05	95,444	1.05
BSTP	A	Innovator Buffer Step-Up Strategy ETF	30.34	38,508	5.54
BSV	B	Vanguard Short-Term Bond ETF	76.21	1,281,733	0.70
BSVO	B	EA Bridgeway Omni Small-Cap Value ETF	20.90	110,754	0.73
BTAL	B	QuantShares U.S. Market Neutral Anti Beta Fund ETF	19.05	200,644	0.70
BTCO	F	Invesco Galaxy Bitcoin ETF	60.70	260,096	0.50
BTCW	F	WisdomTree Bitcoin Fund	64.42	162,836	0.45
BTEC	D	Principal Healthcare Innovators Index ETF	35.65	3,555	0.59
BTEK	D	BlackRock Future Tech ETF	24.97	1,389	0.57
BTF	D	Valkyrie Bitcoin Strategy ETF	17.44	17,308	0.31
BTFX	F	Valkyrie Bitcoin Futures Leveraged Strategy ETF	30.31	31,620	0.23
BTHM	B	BlackRock Future U.S. Themes ETF	29.28	109	0.23
BTO	B	John Hancock Financial Opportunities Fund	28.67	38,771	0.79
BTOP	F	Bitwise Bitcoin and Ether Equal Weight Strategy ETF	43.50	984	0.36
BTR	B	Beacon Tactical Risk ETF	24.58	1,350	2.02
BTRN	F	Global X Bitcoin Trend Strategy ETF	28.66	109	0.08
BUCK	C	Simplify Stable Income ETF	24.70	18,379	0.34
BUFB	A	Innovator Laddered Allocation Buffer ETF	29.64	10,783	0.29
BUFC	B	AB Conservative Buffer ETF	36.68	15,664	0.42
BUFD	A	FT CBOE Vest Fund of Deep Buffer ETFs	23.80	89,601	0.51
BUFF	A	Innovator S&P 500 Diversified Power Buffer ETF	41.95	35,095	0.49
BUFG	A	FT CBOE Vest Buffered Allocation Growth ETF	22.60	29,101	0.65
BUFQ	A	FT CBOE Vest Fund of Nasdaq-100 Buffer ETFs	28.53	202,843	1.07
BUFR	A	First Trust CBOE Vest Fund of Buffer ETFs	28.20	805,815	0.80
BUFT	A	FT CBOE Vest Buffered Allocation Defensive ETF	21.57	14,349	0.73
BUFZ	B	FT Cboe Vest Laddered Moderate Buffer ETF	22.44	61,457	1.12
BUG	D	Global X Cybersecurity ETF	28.77	96,165	0.52
BUL	A	Pacer US Cash Cows Growth ETF	42.18	3,123	0.56
BULD	D	Pacer BlueStar Engineering the Future ETF	22.42	876	1.93
BULZ	D	MicroSectors FANG & Innovation 3x Leveraged ETN	121.73	202,789	1.40
BUSA	C	Brandes U.S. Value ETF	30.20	22,983	0.72
BUXX	B	Strive Enhanced Income Short Maturity ETF	20.25	24,563	0.39
BUYW	B	Main BuyWrite ETF	13.74	82,455	0.51
BUYZ	D	Franklin Disruptive Commerce ETF	30.69	1,089	0.28
BUZZ	D	VanEck Vectors Social Sentiment ETF	20.18	7,663	0.51
BWEB	D	Bitwise Web3 ETF	40.76	545	0.45
BWET	B	ETF Managers Group Commodity Trust I Breakwave Tanker Shipping ETF	19.09	81	0.01
BWG	B	Legg Mason BW Global Income Opportunities Fund Inc.	8.39	46,140	0.93
BWTG	C	Brendan Wood TopGun Index ETF	31.49	10	0.01
BWX	D	SPDR Bloomberg International Treasury Bond ETF	21.73	209,833	0.93
BWZ	F	SPDR Bloomberg Short Term International Treasury Bond ETF	26.00	26,651	1.05
BXMX	B	Nuveen S&P 500 Buy-Write Income Fund	13.14	128,334	0.71
BYLD	B	iShares Yield Optimized Bond ETF	22.07	49,608	0.92
BYRE	C	Principal Real Estate Active Opportunities ETF	22.64	659	0.61
BZQ	D	ProShares UltraShort MSCI Brazil Capped	12.02	7,789	0.50
CA	F	Xtrackers California Municipal Bonds ETF	25.01	2	0.01
CAAA	C	Commercial Mortgage Opportunities ETF	20.12	3	0.02
CACG	C	ClearBridge All Cap Growth ETF	51.08	1,641	0.38
CAF	B	Morgan Stanley China A Share Fund Inc.	12.60	22,183	0.50
CAFG	A	Pacer US Small Cap Cash Cows Growth Leaders ETF	23.85	4,954	1.41
CALF	D	Pacer US Small Cap Cash Cows 100 ETF	46.48	1,419,904	0.63
CALY	B	BlackRock Short-Term California Muni Bond ETF	50.15	9,724	1.59
CAML	C	Congress Large Cap Growth ETF	30.77	50,457	1.21
CAMX	A	The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF	29.76	445	0.23
CANC	D	Tema Oncology ETF	26.93	3,621	4.89
CANE	F	Teucrium Sugar Fund ETV	11.87	10,149	0.42
CANQ	F	Calamos Alternative Nasdaq & Bond ETF	24.80	101	0.11
CAOS	B	Alpha Architect Tail Risk ETF	84.05	469	0.11
CAPE	C	DoubleLine Shiller CAPE U.S. Equities ETF	27.34	19,826	0.41
CARD	F	Bank Of Montreal MAX Auto Industry -3x Inverse Leveraged ETN	15.08	7	0.02
CARK	C	The Advisors? Inner Circle Fund II CastleArk Large Growth ETF	35.87	2	0.00
CARU	F	Bank Of Montreal MAX Auto Industry 3x Leveraged ETN	19.53	24	0.06
CARY	A	Angel Oak Income ETF	20.46	17,974	0.24
CARZ	D	First Trust NASDAQ Global Auto Index Fund	57.38	2,002	0.87
CATH	B	Global X S&P 500 Catholic Values ETF	62.88	33,948	1.17
CBH	A	AllianzGI Convertible & Income 2024 Target Term Fund	8.91	25,126	0.42
CBLS	A	Changebridge Capital Long/Short Equity ETF	24.66	26,927	5.42
CBON	A	Market Vectors ChinaAMC China Bond ETF	21.93	162	0.04
CBSE	A	Changebridge Capital Sustainable Equity ETF	29.04	2,073	2.34
CCD	A	Calamos Dynamic Convertible & Income Fund	22.80	61,104	0.56
CCEF	B	Calamos CEF Income & Arbitrage ETF	26.31	4,127	0.82
CCIF	B	Carlyle Credit Income Fund	8.13	54,099	0.65
CCMG	A	EA Series Trust CCM Global Equity ETF	27.26	7,793	0.31
CCOR	F	Cambria Core Equity ETF	25.98	35,628	0.38
CCRV	C	iShares Commodity Curve Carry Strategy ETF	21.40	37,007	1.25
CCSB	B	Carbon Collective Short Duration Green Bond ETF	20.05	40,639	0.43
CCSO	B	Carbon Collective Climate Solutions U.S. Equity ETF	19.17	1,690	0.33
CDC	A	Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund	59.58	53,758	0.93
CDEI	B	Morgan Stanley ETF Trust Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	64.65	853	1.21
CDL	A	Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF	62.16	12,239	0.82
CDX	B	Simplify High Yield PLUS Credit Hedge ETF	23.01	25,560	0.38
CEE	A	Central Europe, Russia and Turkey Fund, Inc. (The)	9.99	16,987	1.09
CEF	B	Central Fund of Canada Limited	22.04	402,119	0.71
CEFA	A	Global X S&P Catholic Values Developed ex-U.S. ETF	31.33	615	0.07
CEFD	C	ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN	19.05	1,286	0.47
CEFS	A	Exchange Listed Funds Trust ETF	20.57	62,479	1.38
CEM	A	ClearBridge Energy MLP Fund Inc.	47.28	47,871	1.95
CEMB	B	iShares Emerging Markets Corporate Bond ETF	43.96	15,001	0.29
CETF	A	DriveWealth ETF Trust DriveWealth ICE 100 Index ETF	26.77	10	0.36
CEW	A	WisdomTree Emerging Currency Fund	17.89	2,163	1.38
CFA	B	Compass EMP US 500 Volatility Weighted Index ETF	80.14	4,497	0.49
CFCV	B	ClearBridge Focus Value ETF	35.85	182	1.40
CFO	B	Compass EMP US 500 Enhanced Volatility Weighted Index ETF	64.98	9,684	0.77
CGBD	A	TCG BDC, Inc.	17.83	234,123	0.88
CGBL	C	Capital Group Core Balanced ETF	28.96	90,817	0.55
CGCB	D	Capital Group Core Bond ETF	25.60	209,242	1.68
CGCP	C	Capital Group Core Plus Income ETF	22.13	450,592	0.81
CGDG	A	Capital Group Dividend Growers ETF	28.81	75,741	0.52
CGDV	A	Capital Group Dividend Value ETF	32.89	2,122,980	1.38
CGGO	A	Capital Group Global Growth Equity ETF	29.01	517,458	0.72
CGGR	C	Capital Group Growth ETF	31.48	1,029,267	0.81
CGIE	A	Capital Group International Equity ETF	29.14	26,910	0.44
CGMS	A	Capital Group U.S. Multi-Sector Income	26.89	441,383	1.71
CGMU	B	Capital Group Municipal Income ETF	26.89	151,587	0.81
CGO	B	Calamos Global Total Return Fund	10.52	34,716	0.90
CGRO	A	CoreValues Alpha Greater China Growth ETF	21.53	207	0.72
CGSD	A	Capital Group Short Duration Income ETF	25.36	123,897	1.00
CGSM	A	Capital Group Short Duration Municipal Income ETF	25.76	14,472	0.75
CGUS	A	Capital Group Core Equity ETF	31.27	403,890	0.74
CGV	C	Affinity World Leaders Equity ETF Conductor Global Equity Value ETF	13.16	30,695	0.88
CGW	A	Invesco S&P Global Water Index ETF	58.60	16,484	0.43
CGXU	A	Capital Group International Focus Equity ETF	26.01	453,400	0.79
CHAI	F	Defiance Israel Bond ETF	24.79	67	0.16
CHAT	D	Return Stacked Bonds & Managed Futures ETF Roundhill Generative AI & Technology ETF	34.46	68,296	0.72
CHAU	B	Direxion Daily CSI 300 China A Share Bull 2X Shares	14.96	98,236	0.72
CHGX	D	Change Finance U.S. Large Cap Fossil Fuel Free ETF	35.46	2,251	0.27
CHI	B	Calamos Convertible Opportunities and Income Fund	11.24	116,655	0.66
CHIC	F	Global X MSCI China Communication Services ETF	12.25	318	0.09
CHIQ	B	Global X China Consumer ETF	19.08	24,548	0.46
CHIR	F	Global X MSCI China Real Estate ETF	12.33	8,469	0.95
CHN	B	China Fund, Inc. (The)	11.16	7,864	0.37
CHPS	C	Xtrackers Semiconductor Select Equity ETF	32.40	548	0.28
CHW	A	Calamos Global Dynamic Income Fund	6.64	84,832	0.40
CHY	D	Calamos Convertible and High Income Fund	11.14	178,975	1.11
CIBR	D	First Trust NASDAQ CEA Cybersecurity ETF	54.47	228,260	0.34
CID	A	Compass EMP International High Dividend 100 Volatility Weighted Index ETF	33.04	211	0.51
CIF	A	MFS Intermediate High Income Fund	1.70	56,927	1.35
CII	B	Blackrock Capital and Income Fund, Inc.	19.22	88,158	1.16
CIK	D	Credit Suisse Asset Management Income Fund, Inc.	2.91	297,396	1.53
CIL	A	Compass EMP International 500 Volatility Weighted Index ETF	43.08	1,796	1.48
CIZ	A	VictoryShares Developed Enhanced Volatility Wtd ETF	31.35	3,211	0.82
CLDL	D	Direxion Daily Cloud Computing Bull 2X Shares	9.57	12,702	0.73
CLIA	B	Return Stacked Bonds & Managed Futures ETF Veridien Climate Action ETF	19.80	5,080	1.50
CLIP	A	Global X 1-3 Month T-Bill ETF	25.04	1,832,173	6.08
CLIX	A	ProShares Long Online/Short Stores ETF	43.73	616	0.25
CLM	A	Cornerstone Strategic Value Fund, Inc.	7.61	1,849,041	1.34
CLNR	A	IQ Cleaner Transport ETF	23.46	523	1.26
CLOA	A	BlackRock AAA CLO ETF	51.75	51,438	0.58
CLOD	D	Themes Cloud Computing ETF	26.20	1,261	1.12
CLOI	A	VanEck CLO ETF	52.76	57,476	1.01
CLOU	F	Global X Cloud Computing ETF	19.85	91,128	0.36
CLOX	A	Panagram AAA CLO ETF	25.49	9,158	0.58
CLOZ	A	Series Portfolios Trust Panagram BBB-B CLO ETF	26.78	123,237	0.94
CLSE	A	Convergence Long/Short Equity ETF	20.86	41,127	0.99
CLSM	B	Cabana Target Leading Sector Moderate ETF	20.23	10,851	0.26
CMBS	C	iShares CMBS Bond ETF	46.32	24,376	0.40
CMCI	B	VanEck CMCI Commodity Strategy ETF	25.95	6	0.03
CMDT	C	PIMCO Commodity Strategy Active Exchange-Traded Fund	27.10	6,254	0.13
CMDY	A	iShares Bloomberg Roll Select Commodity Strategy ETF	49.86	9,700	0.43
CMF	B	iShares California AMT-Free Muni Bond ETF	57.14	177,670	0.83
CNBS	C	Amplify Seymour Cannabis ETF	5.44	18,472	0.45
CNCR	D	Loncar Cancer Immunotherapy ETF	14.86	4,717	0.11
CNEQ	A	Alger Concentrated Equity ETF	20.11	1,000	0.12
CNRG	D	SPDR S&P Kensho Clean Power ETF	61.83	7,502	0.51
CNXT	C	Market Vectors ChinaAMC SME-ChNext ETF	24.20	14,073	3.20
CNYA	B	iShares MSCI China A ETF	27.18	29,708	0.16
COAL	C	Range Global Coal Index ETF	23.52	4,746	0.57
COM	A	Direxion Auspice Broad Commodity Strategy ETF	29.33	10,839	0.23
COMB	A	GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF	20.60	14,069	0.64
COMT	C	iShares Commodities Select Strategy ETF	27.01	106,836	0.31
CONL	D	GraniteShares 1.5x Long Coinbase Daily ETF	40.34	2,157,487	1.10
CONY	F	YieldMax COIN Option Income Strategy ETF	20.68	1,238,511	1.55
COPJ	A	Sprott Junior Copper Miners ETF	23.25	23,278	1.94
COPP	A	Sprott Copper Miners ETF	26.23	42,450	1.04
COPX	A	Global X Copper Miners ETF	47.98	2,180,750	1.57
CORN	C	Teucrium Corn Fund ETV	20.83	96,247	1.19
CORP	B	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund	94.34	31,268	0.45
COWG	C	Pacer US Large Cap Cash Cows Growth Leaders ETF	25.70	91,882	1.56
COWS	C	Amplify Cash Flow Dividend Leaders ETF	28.67	6,225	0.64
COWZ	D	Pacer US Cash Cows 100 ETF	55.78	1,313,369	0.53
CPAI	A	Counterpoint Quantitative Equity ETF	30.91	3,355	0.56
CPER	A	United States Copper Index Fund ETV	28.81	249,917	1.34
CPII	C	Invesco Core Plus Bond Fund R5 Class Retirement	19.69	5	0.01
CPLS	D	AB Core Plus Bond ETF	34.77	14	0.00
CPSM	C	Calamos ETF Trust Calamos S&P 500 Structured Alt Protection ETF May	25.31	107,533	0.25
CPZ	A	Calamos Long/Short Equity & Dynamic Income Term Trust	15.73	48,188	0.85
CQQQ	B	Guggenheim China Technology ETF	35.72	240,683	1.25
CRAK	D	Market Vectors Oil Refiners ETF	36.79	4,429	0.22
CRBN	A	iShares MSCI ACWI Low Carbon Target ETF	179.38	5,130	0.72
CRDT	D	Simplify Exchange Traded Funds Simplify Opportunistic Income ETF	25.04	57,826	4.14
CRED	D	Columbia Research Enhanced Real Estate ETF	20.39	811	8.11
CRF	A	Cornerstone Total Return Fund, Inc. (The) Mew	7.67	613,148	0.88
CRIT	A	Optica Rare Earths & Critical Materials ETF	20.41	6,348	0.65
CRPT	D	First Trust SkyBridge Crypto Industry and Digital Economy ETF	10.89	23,721	0.29
CRSH	C	Tidal Trust II YieldMax Short TSLA Option Income Strategy ETF	20.98	15,728	1.10
CRTC	C	Xtrackers US National Critical Technologies ETF	29.27	998	0.44
CRUZ	C	Defiance Hotel, Airline, and Cruise ETF	22.04	7,688	0.67
CSA	A	Compass EMP Small Cap 500 Volatility Weighted Index ETF	68.65	39	0.04
CSB	A	Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF	55.70	13,238	0.65
CSD	A	Guggenheim Spin-Off ETF	72.49	1,113	0.95
CSF	A	Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund	50.94	2,378	0.85
CSHI	A	NEOS Enhanced Income Cash Alternative ETF	49.89	122,040	0.94
CSM	A	ProShares Large Cap Core Plus	59.55	6,321	0.54
CSMD	C	Congress SMid Growth ETF	28.85	21,183	0.66
CSML	C	IQ Chaikin U.S. Small Cap ETF	34.95	14,694	0.38
CSQ	B	Calamos Strategic Total Return Fund	16.16	152,288	0.76
CTA	A	Simplify Managed Futures Strategy ETF	27.44	58,809	0.88
CTEC	F	Global X CleanTech ETF	8.82	8,310	0.51
CTEX	F	ProShares S&P Kensho Cleantech ETF	21.62	2	0.01
CTR	A	ClearBridge Energy MLP Total Return Fund Inc.	42.40	57,175	4.40
CUBA	F	The Herzfeld Caribbean Basin Fund, Inc.	2.49	20,297	0.25
CURE	D	Direxion Daily Healthcare Bull 3X Shares	113.10	25,039	0.78
CUT	A	Invesco MSCI Global Timber ETF	33.67	576	0.05
CVAR	B	Cultivar ETF	25.44	677	1.02
CVIE	A	Morgan Stanley ETF Trust Calvert International Responsible Index ETF	57.08	1,951	0.28
CVLC	A	Morgan Stanley ETF Trust Calvert US Large-Cap Core Responsible Index ETF	65.15	6,670	0.35
CVMC	C	Morgan Stanley ETF Trust Calvert US Mid-Cap Core Responsible Index ETF	56.37	163	0.07
CVRD	C	Madison Covered Call ETF	19.87	6,174	1.34
CVRT	C	Calamos Convertible Equity Alternative ETF	27.05	2,027	0.18
CVSB	A	Morgan Stanley ETF Trust Calvert Ultra-Short Investment Grade ETF	50.44	2,397	0.42
CVSE	C	Morgan Stanley ETF Trust Calvert US Select Equity ETF	62.38	3	0.01
CVY	A	Guggenheim Multi-Asset Income ETF	25.55	6,482	0.64
CWB	D	SPDR Bloomberg Convertible Securities ETF	71.46	338,091	0.63
CWEB	B	Direxion Daily CSI China Internet Index Bull 2X Shares	38.42	271,216	0.56
CWI	A	SPDR MSCI ACWI ex-US ETF	28.75	155,823	0.77
CWS	B	AdvisorShares Focused Equity ETF	63.10	7,339	0.60
CXSE	B	WisdomTree China ex-State-Owned Enterprises Fund	29.12	12,617	0.47
CZA	B	Guggenheim Mid-Cap Core ETF	100.17	1,136	0.18
CZAR	C	Themes Natural Monopoly ETF	27.26	1,418	1.19
DALI	C	First Trust DorseyWright DALI 1 ETF	23.54	10,369	0.51
DALT	A	Anfield Capital Diversified Alternatives ETF	8.90	35,699	1.28
DAPP	D	VanEck Vectors Digital Transformation ETF	9.12	137,073	0.52
DAPR	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - April	34.38	19,976	0.30
DARP	B	Return Stacked Bonds & Managed Futures ETF Grizzle Growth ETF	29.19	37	0.01
DAT	D	ProShares Big Data Refiners ETF	34.97	785	0.24
DAUG	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - August	37.30	49,802	1.01
DAX	A	Recon Capital DAX Germany ETF	33.72	12,132	0.62
DBA	C	PowerShares DB Agriculture Fund	24.67	546,932	0.77
DBAW	A	db X-trackers MSCI All World ex US Hedged Equity Fund	33.49	12,635	1.34
DBB	A	PowerShares DB Base Metals Fund	20.33	81,218	0.47
DBC	B	PowerShares DB Commodity Index Tracking Fund	23.28	747,663	0.60
DBE	F	PowerShares DB Energy Fund	20.12	2,032	0.09
DBEF	A	db-X trackers MSCI EAFE Hedged Equity Fund	41.62	365,231	0.56
DBEH	B	iM DBi Hedge Strategy ETF	27.20	150	0.02
DBEM	A	db-X trackers MSCI Emerging Markets Hedged Equity Fund	24.58	31,803	0.79
DBEU	A	db X-Trackers MSCI Europe Hedged Equity Fund	42.26	24,313	0.22
DBEZ	A	Deutsche X-trackers MSCI EMU Hedged Equity ETF	46.97	2,436	0.81
DBJP	C	db-X trackers MSCI Japan Hedged Equity Fund	73.81	15,932	0.46
DBL	A	DoubleLine Opportunistic Credit Fund	15.19	38,033	0.69
DBMF	B	iM DBi Managed Futures Strategy ETF	29.58	221,305	0.64
DBND	B	DoubleLine Opportunistic Bond ETF	45.02	19,484	0.58
DBO	F	PowerShares DB Oil Fund	15.21	147,955	0.44
DBP	B	PowerShares DB Precious Metals Fund	57.71	4,908	0.39
DCF	A	Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc.	8.58	9,801	0.27
DCMT	D	DoubleLine Commodity Strategy ETF	25.85	1,993	0.05
DCOR	C	Dimensional US Core Equity 1 ETF	58.16	57,841	1.08
DCRE	A	DoubleLine Commercial Real Estate ETF	51.03	19,025	1.93
DDEC	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - December	37.61	2,038	0.10
DDIV	A	First Trust Dorsey Wright Momentum & Dividend ETF	33.71	1,376	0.12
DDLS	A	WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund	35.02	19,977	0.77
DDM	C	ProShares Ultra Dow30	85.21	162,277	0.48
DDWM	A	WisdomTree Dynamic Currency Hedged International Equity Fund	34.86	19,357	0.61
DECT	A	AllianzIM U.S. Large Cap Buffer10 Dec ETF	30.28	5,043	0.60
DECW	A	AllianzIM U.S. Large Cap Buffer20 Dec ETF	29.22	37,798	6.97
DECZ	B	TrueShares Structured Outcome (December) ETF	34.23	5,226	1.17
DEED	C	First Trust TCW Securitized Plus ETF	20.53	60,878	2.10
DEEF	A	Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF	29.63	307	0.10
DEEP	C	Roundhill Acquirers Deep Value ETF	35.12	8,939	3.64
DEFI	D	Teucrium Corn Fund Hashdex Bitcoin Futures ETF	69.55	2,659	0.32
DEHP	A	Dimensional Emerging Markets High Profitability ETF	25.47	18,634	0.29
DEM	A	WisdomTree Emerging Markets High-Yielding Fund	43.72	202,816	0.72
DEMZ	B	DEMZ Political Contributions ETF	32.81	2,454	0.90
DES	A	SmallCap Dividend Fund	32.09	135,528	0.95
DESK	C	VanEck Office and Commercial REIT ETF	35.62	69	0.63
DEUS	C	Deutsche X-trackers Russell 1000 Enhanced Beta ETF	50.82	2,101	0.30
DEW	A	WisdomTree Europe High-Yielding Equity Fund	51.15	1,240	0.20
DFAC	B	Dimensional U.S. Core Equity 2 ETF	31.62	1,403,085	0.88
DFAE	A	Dimensional Emerging Core Equity Market ETF	25.54	614,789	0.83
DFAI	A	Dimensional International Core Equity Market ETF	30.38	2,534,550	2.44
DFAR	D	Dimensional US Real Estate ETF	21.50	147,684	0.57
DFAS	B	Dimensional U.S. Small Cap ETF	61.34	231,244	0.81
DFAT	A	Dimensional U.S. Targeted Value ETF	53.58	160,974	0.72
DFAU	B	Dimensional US Core Equity Market ETF	36.29	489,628	1.08
DFAW	A	Dimensional World Equity ETF	58.92	21,255	0.46
DFAX	A	Dimensional World ex U.S. Core Equity 2 ETF	25.83	451,783	0.89
DFCA	B	Dimensional California Municipal Bond ETF	50.27	19,728	0.84
DFCF	C	Dimensional Core Fixed Income ETF	41.37	380,888	0.68
DFE	A	WisdomTree Europe SmallCap Dividend Fund	61.70	3,617	0.22
DFEB	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - February	39.15	75,877	0.69
DFEM	A	Dimensional Emerging Markets Core Equity 2 ETF	26.40	580,522	0.90
DFEN	A	Direxion Daily Aerospace & Defense Bull 3X Shares	28.14	107,675	0.50
DFEV	A	Dimensional Emerging Markets Value ETF	27.14	74,481	0.85
DFGP	C	Dimensional Global Core Plus Fixed Income ETF	52.74	54,148	0.56
DFGR	C	Dimensional Global Real Estate ETF	24.72	220,753	0.75
DFGX	C	Dimensional Global ex US Core Fixed Income ETF	52.46	35,220	0.43
DFHY	C	TrimTabs Donoghue Forlines Tactical High Yield ETF	20.94	742	0.29
DFIC	A	Dimensional International Core Equity 2 ETF	27.01	706,132	0.70
DFIP	C	Dimensional Inflation-Protected Securities ETF	40.83	35,743	0.54
DFIS	A	Dimensional International Small Cap ETF	25.37	224,185	0.34
DFIV	A	Dimensional International Value ETF	37.49	471,753	0.61
DFJ	D	WisdomTree Japan SmallCap Fund	76.01	5,998	0.14
DFLV	C	Dimensional US Large Cap Value ETF	29.41	164,599	0.46
DFND	B	Realty Shares DIVCON Dividend Defender ETF	40.42	303	0.22
DFNL	B	Davis Select Financial ETF	33.76	832	0.10
DFNM	C	Dimensional National Municipal Bond ETF	47.88	75,827	0.93
DFNV	D	TrimTabs Donoghue Forlines Risk Managed Innovation ETF	29.70	85	0.02
DFP	C	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.	18.60	44,562	0.87
DFRA	A	Donoghue Forlines Yield Enhanced Real Asset ETF	31.23	374	0.03
DFSB	B	Dimensional Global Sustainability Fixed Income ETF	51.05	39,248	0.99
DFSD	A	Dimensional Short-Duration Fixed Income ETF	46.97	175,121	0.50
DFSE	A	Dimensional Emerging Markets Sustainability Core 1 ETF	33.28	9,937	0.30
DFSI	A	Dimensional International Sustainability Core 1 ETF	33.68	25,761	0.47
DFSU	B	Dimensional US Sustainability Core 1 ETF	33.87	66,039	0.65
DFSV	A	Dimensional US Small Cap Value ETF	29.65	275,345	0.64
DFUS	B	Dimensional U.S. Equity ETF	56.68	236,856	0.88
DFUV	C	Dimensional US Marketwide Value ETF	40.04	313,583	0.88
DFVE	C	DoubleLine Fortune 500 Equal Weight ETF	27.05	870	0.83
DFVX	C	Dimensional US Large Cap Vector ETF	61.82	6,325	0.72
DGCB	C	Dimensional Global Credit ETF	52.49	37,298	0.72
DGIN	D	VanEck Digital India ETF	36.90	3,696	0.46
DGP	B	PowerShares DB Gold Double Long ETN	55.80	6,595	0.55
DGRE	A	WisdomTree Emerging Markets Dividend Growth Fund	25.71	13,817	1.13
DGRO	A	iShares Core Dividend Growth ETF	57.77	809,729	0.56
DGRS	B	WisdomTree U.S. SmallCap Dividend Growth Fund	48.77	16,258	0.65
DGRW	B	WisdomTree U.S. Dividend Growth Fund	75.52	441,984	0.92
DGS	A	WisdomTree Emerging Market SmallCap Fund	51.86	410,405	1.04
DGT	A	SPDR Global Dow ETF (based on The Global Dow)	129.07	2,996	0.56
DGZ	F	DB Gold Short ETN	8.97	2,225	0.90
DHF	A	Dreyfus High Yield Strategies Fund	2.35	521,930	1.53
DHS	A	WisdomTree High-Yielding Equity Fund	86.04	29,664	0.79
DHY	A	Credit Suisse High Yield Bond Fund	2.05	201,130	0.54
DIA	B	SPDR Dow Jones Industrial Average ETF	395.18	3,337,973	0.88
DIAL	D	Columbia Diversified Fixed Income Allocation ETF	17.50	24,634	0.23
DIAX	C	Nuveen Dow 30SM Dynamic Overwrite Fund	14.30	28,494	0.35
DIEM	A	Franklin Emerging Market Core Dividend Tilt Index ETF	26.73	369	0.43
DIG	C	ProShares Ultra Oil & Gas	44.89	28,926	0.47
DIHP	B	Dimensional International High Profitability ETF	26.70	230,393	0.47
DIM	A	WisdomTree International MidCap Dividend Fund	63.25	3,618	0.88
DINT	A	Davis Select International ETF	21.00	14,002	0.82
DIP	A	BTD Capital Fund	29.43	626	2.50
DISO	F	Trust II YieldMax DIS Option Income Strategy ETF	18.83	15,268	1.13
DISV	A	Dimensional International Small Cap Value ETF	27.87	326,503	1.02
DIV	A	Global X Super Dividend ETF	17.41	174,252	1.23
DIVB	A	iShares U.S. Dividend and Buyback ETF	44.02	59,154	1.10
DIVD	A	Altrius Global Dividend ETF	33.21	1,195	1.70
DIVG	A	Invesco S&P 500 High Dividend Growers ETF	28.67	117	0.14
DIVI	A	Franklin International Core Dividend Tilt Index ETF	32.44	131,903	0.94
DIVL	C	Madison Dividend Value ETF	20.57	601	0.10
DIVO	B	Amplify YieldShares CWP Dividend & Option Income ETF	38.85	217,963	0.82
DIVP	C	Cullen Enhanced Equity Income ETF	25.88	3,060	0.46
DIVS	A	SmartETFs Dividend Builder ETF	27.61	829	0.26
DIVY	C	Sound Equity Income ETF	26.33	8,073	1.79
DIVZ	A	TrueShares Low Volatility Equity Income ETF	30.44	13,867	0.47
DJAN	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - January	36.20	27,867	0.50
DJCB	C	ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039	21.07	6,868	4.38
DJD	A	Guggenheim Dow Jones Industrial Average Dividend ETF	48.11	34,073	1.64
DJIA	A	Global X Dow 30 Covered Call ETF	22.51	19,051	0.87
DJP	B	iPath Dow Jones UBS Commodity Index Total Return ETN	32.53	31,592	0.30
DJUL	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - July	38.99	168,894	2.25
DJUN	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - June	40.37	2,120	0.14
DLN	B	WisdomTree LargeCap Dividend Fund	71.38	378,104	3.30
DLS	A	WisdomTree International SmallCap Fund	65.82	30,524	0.92
DLY	A	DoubleLine Yield Opportunities Fund	15.86	128,613	0.93
DMA	D	Destra Multi-Alternative Fund	7.38	13,165	0.58
DMAR	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - March	34.90	34,592	0.26
DMAT	B	Global X Disruptive Materials ETF	16.87	419	0.19
DMAY	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - May	37.57	12,244	0.45
DMB	C	Dreyfus Municipal Bond Infrastructure Fund, Inc.	10.27	69,286	1.09
DMBS	C	DoubleLine Mortgage ETF	47.78	37,686	0.99
DMCY	B	Democracy International Fund	25.84	859	0.83
DMDV	A	AAM S&P Developed Markets High Dividend Value ETF	22.90	149	0.83
DMO	A	Western Asset Mortgage Defined Opportunity Fund Inc	11.71	39,485	0.73
DMXF	B	iShares ESG Advanced MSCI EAFE ETF	68.28	17,044	0.70
DNL	A	WisdomTree Global ex-U.S. Growth Fund	39.03	58,067	0.95
DNOV	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - November	40.66	2,122	0.15
DNP	C	DNP Select Income Fund, Inc.	9.02	955,858	1.66
DOCT	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - October	37.94	10,194	0.42
DOG	F	ProShares Short Dow30	28.75	674,410	0.50
DOGG	C	First Trust Exchange-Traded Fund IV FT Cboe Vest DJIA Dogs 10 Target Income ETF	20.73	7,425	0.52
DOL	A	WisdomTree International LargeCap Dividend Fund	52.49	10,279	0.55
DON	A	WisdomTree MidCap Dividend Fund	48.30	101,214	0.76
DPG	B	Duff & Phelps Global Utility Income Fund Inc.	9.92	165,373	1.16
DPST	B	Direxion Daily Regional Banks Bull 3X Shares	77.24	596,374	0.48
DRIP	C	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares	9.18	860,964	0.65
DRIV	C	Global X Autonomous & Electric Vehicles ETF	24.02	51,729	0.44
DRLL	B	Strive U.S. Energy ETF	31.12	48,638	1.06
DRN	D	Dexion Daily Real Estate Bull 3x Shares	8.38	883,808	0.90
DRSK	B	Aptus Defined Risk ETF	26.33	72,934	0.50
DRUP	C	GraniteShares Nasdaq Select Disruptors ETF	49.62	812	0.34
DRV	D	Drexion Daily Real Estate Bear 3x Shares	39.86	159,739	0.75
DSCF	B	Discipline Fund ETF	22.30	6	0.00
DSEP	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - September	38.42	1,225	0.09
DSI	C	iShares KLD 400 Social Index Fund	99.16	74,583	0.62
DSL	A	DoubleLine Income Solutions Fund	12.68	340,737	0.86
DSM	B	Dreyfus Strategic Municipal Bond Fund, Inc.	5.79	132,341	1.02
DSMC	C	Distillate Small/Mid Cash Flow ETF	35.56	4,614	0.29
DSTL	D	Distillate U.S. Fundamental Stability & Value ETF	52.11	160,449	0.98
DSTX	B	Distillate International Fundamental Stability & Value ETF	24.60	1,423	0.30
DSU	B	Blackrock Debt Strategies Fund, Inc.	10.97	76,940	0.49
DTCR	D	Global X Data Center & Digital Infrastructure ETF	14.61	18,233	0.50
DTD	B	WisdomTree Total Dividend Fund	69.93	12,750	0.61
DTEC	C	ALPS Disruptive Technologies ETF	41.87	1,992	0.31
DTH	A	WisdomTree DEFA High-Yielding Equity Fund	40.44	17,300	0.55
DTRE	D	First Trust Alerian Disruptive Technology Real Estate ETF	38.47	1,189	0.93
DUBS	A	ETF Series Solutions Aptus Large Cap Enhanced Yield ETF	29.17	7,896	0.26
DUG	F	ProShares UltraShort Oil & Gas	9.28	70,090	0.39
DUHP	C	Dimensional US High Profitability ETF	30.98	539,489	0.63
DULL	F	Bank Of Montreal MicroSectors Gold -3X Inverse Leveraged ETNs due January 29, 2043	12.05	9,106	2.84
DURA	A	VanEck Vectors Morningstar Durable Dividend ETF	32.15	1,322	0.12
DUSA	B	Davis Select U.S. Equity ETF	40.11	14,066	0.50
DUSB	A	Dimensional Ultrashort Fixed Income ETF	50.70	72,648	0.65
DUSL	C	Direxion Daily Industrials Bull 3X Shares	54.99	19,942	0.75
DUST	F	Direxion Daily Gold Miners Bear 3X Shares	7.40	8,632,464	1.00
DVAL	D	Dynamic US Large Cap Value ETF	13.22	1,385	0.11
DVDN	A	Kingsbarn Dividend Opportunity ETF	29.20	5	0.05
DVLU	C	First Trust Dorsey Wright Momentum & Value ETF	29.17	2,961	0.52
DVND	B	Touchstone Dividend Select ETF	29.38	1	0.00
DVOL	B	First Trust Dorsey Wright Momentum & Low Volatility ETF	30.32	1,678	0.47
DVY	A	iShares Select Dividend ETF	124.24	257,739	0.50
DVYA	A	iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund	37.52	1,161	0.27
DVYE	A	iShares Emerging Markets Dividend Index Fund Exchange Traded Fund	28.41	223,823	2.90
DWAS	C	PowerShares DWA SmallCap Technical Leaders Portfolio	88.00	79,337	1.71
DWAT	B	Arrow DWA Tactical ETF	10.80	1,068	0.46
DWAW	C	AdvisorShares Dorsey Wright FSM All Cap World ETF	36.65	11	0.01
DWCR	A	Arrow DWA Country Rotation ETF	31.09	2	0.02
DWLD	A	Davis Select Worldwide ETF	34.19	9,134	0.83
DWM	A	WisdomTree DEFA Fund	55.60	13,413	0.60
DWMF	A	WisdomTree International Multifactor Fund	26.90	11,819	1.17
DWSH	F	AdvisorShares Dorsey Wright Short ETF	7.22	58,325	1.85
DWUS	B	AdvisorShares Dorsey Wright FSM US Core ETF	43.81	6	0.00
DWX	A	SPDR S&P International Dividend ETF	35.40	67,079	1.73
DXD	F	ProShares UltraShort Dow30	31.53	617,115	0.96
DXJ	A	WisdomTree Japan Hedged Equity Fund	108.67	491,609	0.48
DXJS	A	WisdomTree Japan Hedged SmallCap Equity Fund	34.20	25,261	1.40
DXR	C	Daxor Corporation	9.55	299	0.10
DYFI	F	IDX Dynamic Fixed Income ETF	24.37	14,265	1.07
DYLD	A	LeaderShares Dynamic Yield ETF	22.44	19,352	1.91
DYLG	A	Global X Dow 30 Covered Call & Growth ETF	27.57	200	1.07
DYNF	B	BlackRock U.S. Equity Factor Rotation ETF	44.35	567,898	0.24
DYNI	D	IDX Dynamic Innovation ETF	27.79	5,882	1.21
DYTA	B	SGI Dynamic Tactical ETF	28.95	9,820	0.26
DZZ	F	DB Gold Double Short ETN	1.97	4,322	0.56
EAD	A	Wells Fargo Advantage Income Opportunities Fund	6.57	102,702	0.55
EAFG	F	Pacer Developed Markets Cash Cows Growth Leaders ETF	19.25	120	0.07
EAGG	D	iShares ESG U.S. Aggregate Bond ETF	46.22	194,490	0.74
EAGL	A	The 2023 ETF Series Trust Eagle Capital Select Equity ETF	25.93	280	0.01
EALT	C	Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly	28.83	53,921	1.25
EAOA	A	iShares ESG Aware Aggressive Allocation ETF	34.04	154	0.05
EAOK	B	iShares ESG Aware Conservative Allocation ETF	24.96	1	0.00
EAOM	A	iShares ESG Aware Moderate Allocation ETF	26.65	2,279	1.51
EAOR	A	iShares ESG Aware Growth Allocation ETF	30.07	861	0.55
EAPR	A	Innovator MSCI Emerging Markets Power Buffer ETF April	25.59	8,197	0.23
EASG	A	Xtrackers MSCI EAFE ESG Leaders Equity ETF	31.48	695	0.17
EATV	C	VegTech Plant-based Innovation & Climate ETF	17.18	494	0.30
EATZ	C	AdvisorShares Restaurant ETF	24.20	539	0.38
EBIZ	B	Global X E-commerce ETF	24.24	5,999	0.52
EBLU	A	Ecofin Global Water ESG Fund	48.39	863	0.38
EBND	D	SPDR Bloomberg Emerging Markets Local Bond ETF	20.20	199,665	0.61
ECAT	C	BlackRock ESG Capital Allocation Trust	16.89	153,163	0.75
ECC	A	Eagle Point Credit Co LLC	10.12	814,063	1.12
ECH	B	iShares MSCI Chile Capped Investable Market Index Fund	28.14	192,073	0.79
ECLN	A	First Trust EIP Carbon Impact ETF	25.82	1,798	0.78
ECML	B	EA Series Trust Euclidean Fundamental Value ETF	33.06	5	0.00
ECNS	B	iShares MSCI China Small-Cap ETF	26.64	37,056	2.56
ECON	B	EGShares Emerging Markets Consumer ETF	21.08	12,334	2.36
ECOW	A	Pacer Emerging Markets Cash Cows 100 ETF	21.46	21,265	0.71
EDC	B	Direxion Emerging Markets Bull 3X Shares	32.82	97,726	1.52
EDD	C	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	4.62	135,986	0.64
EDEN	A	iShares MSCI Denmark Capped ETF	123.96	2,468	0.22
EDF	B	Stone Harbor Emerging Markets Income Fund	5.50	87,317	0.55
EDIV	A	SPDR S&P Emerging Markets Dividend ETF	35.18	59,415	0.54
EDOC	F	Global X Telemedicine & Digital Health ETF	9.06	14,666	0.43
EDOG	A	ALPS Emerging Sector Dividend Dogs ETF	21.68	564	0.31
EDOW	B	First Trust Dow 30 Equal Weight ETF	33.89	8,934	0.22
EDV	D	Vanguard Extended Duration Treasury ETF	71.27	159,311	0.36
EDZ	F	Direxion Emerging Markets Bear 3X Shares	9.49	24,318	0.27
EEA	A	The European Equity Fund, Inc.	9.15	1,883	0.26
EELV	A	PowerShares S&P Emerging Markets Low Volatility Portfolio	24.08	43,541	0.15
EEM	A	iShares MSCI Emerging Index Fund	42.50	27,822,798	1.00
EEMA	A	iShares MSCI Emerging Markets Asia Index Fund	70.99	16,039	0.44
EEMD	A	AAM S&P Emerging Markets High Dividend Value ETF	19.14	3,664	1.80
EEMO	C	PowerShares S&P Emerging Markets Momentum Portfolio	16.17	105	0.02
EEMS	A	iShares MSCI Emerging Markets Small Cap Index Fund	59.85	9,189	0.32
EEMV	A	iShares MSCI Emerging Markets Minimum Volatility Index Fund	57.17	256,808	0.75
EEMX	A	SPDR MSCI Emerging Markets Fuel Reserves Free ETF	32.25	6,160	0.93
EES	C	WisdomTree SmallCap Earnings Fund	48.73	18,507	0.57
EET	A	ProShares Ultra MSCI Emerging Markets	54.39	920	0.17
EETH	F	ProShares Ether Strategy ETF	62.74	39,913	0.43
EEV	F	ProShares UltraShort MSCI Emerging Markets	17.98	3,196	1.00
EFA	A	iShares MSCI EAFE ETF	80.34	7,847,926	0.53
EFAD	C	ProShares MSCI EAFE Dividend Growers ETF	38.74	1,879	0.25
EFAS	A	Global X MSCI SuperDividend EAFE ETF	14.84	5,472	1.42
EFAV	A	iShares MSCI EAFE Minimum Volatility ETF	71.49	422,076	0.72
EFAX	A	SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	41.62	11,357	0.68
EFG	B	iShares MSCI EAFE Growth ETF	102.97	272,699	0.51
EFIV	A	SPDR S&P 500 ESG ETF	50.46	66,706	1.27
EFIX	D	First Trust TCW Emerging Markets Debt ETF	16.08	8,023	0.98
EFNL	A	iShares MSCI Finland Capped ETF	37.35	548	0.06
EFO	B	ProShares Ultra MSCI EAFE	46.98	484	0.12
EFRA	A	iShares Environmental Infrastructure and Industrials ETF	32.03	40	0.13
EFU	F	ProShares UltraShort MSCI EAFE	7.50	2,076	0.40
EFUT	F	VanEck Ethereum Strategy ETF	23.82	8,237	0.31
EFV	A	iShares MSCI EAFE Value ETF	55.56	771,750	0.40
EFZ	F	ProShares Short MSCI EAFE	16.34	41,186	1.68
EGF	F	Blackrock Enhanced Government Fund, Inc.	9.24	10,711	2.71
EGUS	B	iShares ESG Aware MSCI USA Growth ETF	37.28	14	0.09
EHI	A	Western Asset Global High Income Fund Inc	7.02	25,525	0.55
EHLS	A	Even Herd Long Short ETF	20.72	4,208	0.06
EIDO	F	iShares MSCI Indonesia ETF	20.48	792,291	1.43
EIM	A	Eaton Vance Municipal Bond Fund	10.50	129,254	0.64
EINC	A	VanEck Vectors Energy Income ETF	76.57	1,257	0.27
EIPI	C	First Trust Exchange-Traded Fund VIII FT Energy Income Partners Enhanced Income ETF	18.74	468,550	0.34
EIPX	A	FT Energy Income Partners Strategy ETF	23.80	2,209	0.10
EIRL	A	iShares MSCI Ireland Capped ETF	69.30	1,427	0.22
EIS	C	iShares MSCI Israel Capped Investable Market Index Fund	61.70	18,665	0.40
EJAN	A	Innovator MSCI Emerging Markets Power Buffer ETF - January	29.59	2,481	0.09
EJUL	A	Innovator MSCI Emerging Markets Power Buffer ETF - July	24.41	3,899	0.22
EKG	D	First Trust Nasdaq Lux Digital Health Solutions ETF	16.08	251	0.21
ELD	D	WisdomTree Emerging Markets Local Debt Fund	26.86	10,360	0.68
ELQD	D	iShares ESG Advanced Investment Grade Corporate Bond ETF	79.95	28	0.02
EMB	A	iShares J,P. Morgan USD Emerging Markets Bond ETF	88.66	3,446,101	0.54
EMBD	C	Global X Emerging Markets Bond ETF	22.41	10,166	0.51
EMC	A	Global X Emerging Markets Great Consumer ETF	26.40	15,623	0.67
EMCB	A	WisdomTree Emerging Markets Corporate Bond Fund	64.35	18,893	3.14
EMCC	C	Global X MSCI Emerging Markets Covered Call ETF	24.58	284	0.92
EMCR	A	Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF	29.28	7,142	0.02
EMD	B	Western Asset Emerging Markets Income Fund, Inc.	9.31	94,654	0.47
EMDM	B	First Trust Exchange-Traded Fund II First Trust Bloomberg Emerging Market Democracies ETF	23.12	7,080	3.37
EMDV	B	ProShares MSCI Emerging Markets Dividend Growers ETF	44.99	29	0.02
EMF	A	Templeton Emerging Markets Fund	12.27	12,444	0.48
EMFM	C	Global X Next Emerging & Frontier ETF	18.50	1,116	0.81
EMFQ	B	Amplify Emerging Markets FinTech ETF	21.82	1,644	2.19
EMGF	A	iShares FactorSelect MSCI Emerging ETF	46.28	30,503	0.37
EMHC	B	SPDR Bloomberg Emerging Markets USD Bond ETF	23.82	32,960	0.53
EMHY	A	iShares Emerging Markets High Yield Bond ETF	37.22	46,896	0.73
EMIF	A	iShares S&P Emerging Markets Infrastructure Index Fund	22.91	251	0.15
EMLC	C	Market Vectors Emerging Markets Local Currency Bond ETF	24.24	210,765	0.16
EMLP	A	First Trust North American Energy Infrastructure Fund	30.62	170,616	0.95
EMM	D	Global X Emerging Markets ETF	26.87	2,752	0.89
EMMF	A	WisdomTree Emerging Markets Multifactor Fund	26.76	5,378	1.17
EMNT	A	PIMCO Enhanced Short Maturity Active ESG ETF	98.41	2,383	0.28
EMO	A	ClearBridge Energy MLP Opportunity Fund Inc.	42.26	33,416	1.80
EMQQ	B	Emerging Markets Internet and Ecommerce ETF (The)	34.43	23,400	0.45
EMSF	C	Matthews Emerging Markets Sustainable Future Active ETF	26.49	36	0.01
EMSG	A	Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	25.54	463	0.20
EMTL	A	SPDR DoubleLine Emerging Markets Fixed Income ETF	41.99	2,400	0.24
EMTY	C	ProShares Decline of the Retail Store ETF	14.42	431	0.10
EMXC	B	iShares MSCI Emerging Markets ex China ETF	57.51	1,538,958	0.67
EMXF	B	iShares ESG Advanced MSCI EM ETF	36.83	4,704	0.86
ENFR	A	Alerian Energy Infrastructure ETF	25.62	14,637	0.83
ENGN	F	enGene Holdings Inc.	14.23	3,342	0.05
ENOR	A	iShares MSCI Norway Capped ETF	24.85	1,623	0.18
ENRG	F	SoFi Smart Energy ETF	12.33	624	0.46
ENTR	D	ERShares Entrepreneur ETF	14.93	976	0.17
ENX	C	Eaton Vance New York Municipal Bond Fund	9.68	10,951	0.56
ENZL	C	iShares MSCI New Zealand Capped ETF	45.28	2,924	0.33
EOCT	A	Innovator Emerging Markets Power Buffer ETF	24.72	3,231	0.46
EOD	B	Wells Fargo Advantage Global Dividend Opportunity Fund	4.76	135,666	1.02
EOI	B	Eaton Vance Enhanced Equity Income Fund	18.30	71,093	0.83
EOS	A	Eaton Vance Enhance Equity Income Fund II	20.41	118,514	1.34
EPHE	F	iShares MSCI Philippines ETF	25.40	46,162	0.48
EPI	C	WisdomTree India Earnings Fund	43.90	848,435	0.75
EPOL	B	iShares MSCI Poland Capped ETF	24.71	123,797	0.66
EPP	A	iShares MSCI Pacific Ex-Japan Index Fund	43.83	259,784	0.90
EPRF	D	Elkhorn S&P High Quality Preferred ETF	18.55	3,344	0.23
EPS	A	WisdomTree Earnings 500 Fund	55.23	11,047	0.23
EPU	A	iShares MSCI All Peru Capped ETF	42.59	18,452	0.81
EPV	F	ProShares UltraShort Europe ETF	7.48	178,083	1.87
EQAL	B	PowerShares Russell 1000 Equal Weight Portfolio	45.45	25,540	0.99
EQL	A	ALPS Equal Sector Weight ETF	117.63	4,445	0.54
EQLS	D	Simplify Exchange Traded Funds Simplify Market Neutral Equity Long/Short ETF	23.11	3,617	0.27
EQRR	C	ProShares Equities for Rising Rates ETF	59.86	4,651	1.56
EQTY	B	Kovitz Core Equity ETF	21.67	48,553	1.01
EQUL	C	IQ Engender Equality ETF	25.25	1	0.00
EQWL	B	PowerShares Russell Top 200 Equal Weight Portfolio	93.79	53,322	1.33
ERET	C	iShares Environmentally Aware Real Estate ETF	24.94	133	0.07
ERH	A	Wells Fargo Advantage Utilities and High Income Fund	9.98	20,370	0.55
ERNZ	C	TrueShares Active Yield ETF	25.23	381,786	1.03
ERTH	C	Invesco MSCI Sustainable Future ETF	41.47	8,543	0.80
ERX	C	Direxion Energy Bull 3X Shares	69.16	405,912	0.74
ERY	F	Direxion Energy Bear 3X Shares	22.15	268,177	0.80
ESG	B	FlexShares STOXX US ESG Impact Index Fund	124.58	1,942	0.40
ESGA	B	American Century Sustainable Equity ETF	65.03	1,186	0.14
ESGB	C	IQ MacKay ESG Core Plus Bond ETF	20.66	312	0.02
ESGD	A	iShares MSCI EAFE ESG Optimized ETF	80.59	144,529	0.44
ESGE	A	iShares MSCI EM ESG Optimized ETF	33.44	311,809	0.40
ESGG	B	FlexShares STOXX Global ESG Impact Index Fund	161.82	248	0.27
ESGN	A	Columbia Sustainable International Equity Income ETF	31.12	1,415	2.01
ESGS	A	Columbia Sustainable U.S. Equity Income ETF	44.21	1,811	0.35
ESGU	B	iShares MSCI USA ESG Optimized ETF	114.62	299,236	0.32
ESGV	B	Vanguard ESG U.S. Stock ETF	92.13	161,263	0.77
ESGY	B	American Century Sustainable Growth ETF	50.58	231	0.34
ESIX	A	SPDR S&P SmallCap 600 ESG ETF	29.71	469	1.32
ESML	C	iShares MSCI USA Small-Cap ESG Optimized ETF	39.17	96,706	0.73
ESMV	B	iShares ESG MSCI USA Min Vol Factor ETF	26.39	570	0.34
ESPO	B	VanEck Vectors Video Gaming and eSports ETF	63.27	7,749	0.59
ESUS	B	ETRACS 2x Leveraged MSCI US ESG Focus TR ETN	27.17	2	0.02
ETB	A	Eaton Vance Tax-Managed Buy-Write Income Fund	13.53	35,050	0.68
ETEC	B	iShares Breakthrough Environmental Solutions ETF	21.96	232	0.66
ETG	A	Eaton Vance Tax-Advantaged Global Dividend Income Fund	18.16	85,730	0.75
ETHO	C	Etho Climate Leadership U.S. ETF	56.57	3,973	0.68
ETJ	A	Eaton Vance Risk-Managed Diversified Equity Income Fund	8.44	105,441	0.59
ETO	A	Eaton Vance Tax-Advantage Global Dividend Opp	25.03	13,211	0.48
ETV	A	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	13.01	124,781	0.57
ETW	A	Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund	8.13	214,867	0.83
ETY	A	Eaton Vance Tax-Managed Diversified Equity Income Fund,	13.46	212,334	0.88
EUDG	A	WisdomTree Europe Dividend Growth Fu	32.91	1,830	0.20
EUDV	B	ProShares MSCI Europe Dividend Growers ETF	48.77	102	0.29
EUFN	A	iShares MSCI Europe Financials Sector Index Fund	23.54	214,579	0.38
EUM	F	ProShares Short MSCI Emerging Markets	13.58	5,153	0.17
EUO	C	ProShares UltraShort Euro	31.22	12,548	0.50
EURL	A	Direxion Daily FTSE Europe Bull 3x Shares	27.66	135,833	7.06
EUSA	C	iShares MSCI USA Index Fund	89.18	69,816	2.27
EUSB	D	iShares ESG Advanced Total USD Bond Market ETF	42.13	36,721	1.09
EUSC	A	WisdomTree Europe Hedged SmallCap Equity Fund	40.06	828	0.28
EV	F	Mast Global Battery Recycling & Production ETF	24.35	7,916	0.75
EVAV	F	Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares	17.49	12,958	1.37
EVG	A	Eaton Vance Short Diversified Income Fund	10.79	13,818	0.35
EVHY	A	Eaton Vance High Yield ETF	52.63	371	0.46
EVIM	C	Eaton Vance Intermediate Municipal Income ETF	52.33	148	0.30
EVLN	A	Eaton Vance Floating-Rate ETF	50.72	1,142	0.00
EVM	A	Eaton Vance California Municipal Bond Fund	9.44	24,712	0.48
EVMT	C	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	17.90	414	0.13
EVNT	F	AltShares Event-Driven ETF	9.77	18,412	14.04
EVSB	A	Eaton Vance Ultra-Short Income ETF	50.49	6	0.00
EVSM	C	Eaton Vance Short Duration Municipal Income ETF	49.84	12,193	1.54
EVT	A	Eaton Vance Tax Advantaged Dividend Income Fund	23.66	95,460	0.87
EVTR	C	Eaton Vance Total Return Bond ETF	49.25	45,940	0.67
EVUS	C	iShares ESG Aware MSCI USA Value ETF	27.17	1	0.00
EVV	A	Eaton Vance Limited Duration Income Fund	9.72	300,913	0.97
EVX	A	Market Vectors Environment Index ETF Fund	167.64	744	0.36
EWA	C	iShares MSCI Australia Index Fund	24.48	1,787,278	0.77
EWC	A	iShares MSCI Canada Index Fund	38.19	1,240,438	0.66
EWD	B	iShares MSCI Sweden Index Fund	40.85	66,290	0.28
EWG	A	iShares MSCI Germany Index Fund	32.18	636,051	0.38
EWH	B	iShares MSCI Hong Kong Index Fund	17.41	2,520,383	1.01
EWI	A	iShares MSCI Italy Capped Index Fund	38.19	151,481	0.43
EWJ	D	iShares MSCI Japan Index Fund	67.95	4,144,064	0.50
EWJV	D	iShares MSCI Japan Value ETF	32.27	29,033	0.23
EWK	A	iShares MSCI Belgium Capped Investable Market Index Fund	19.52	610	0.04
EWL	B	iShares MSCI Switzerland Capped Index Fund	47.94	250,699	0.33
EWM	A	iShares MSCI Malaysia Index Fund	22.72	165,053	0.46
EWN	A	iShares MSCI Netherlands Index Fund	50.65	41,684	0.30
EWO	A	iShares MSCI Austria Capped Investable Market Index Fund	23.04	2,766	0.24
EWP	A	iShares MSCI Spain Capped Index Fund	32.58	153,770	0.51
EWQ	A	iShares MSCI France Index Fund	42.00	161,771	0.32
EWS	A	iShares MSCI Singapore Index Fund	19.24	286,747	0.57
EWT	A	iShares MSCI Taiwan Index Fund	49.46	2,450,625	0.73
EWU	A	iShares MSCI United Kingdom Index Fund	36.15	510,245	0.24
EWUS	A	iShares MSCI United Kingdom Small Cap ETF	36.07	76,099	8.66
EWV	C	ProShares UltraShort MSCI Japan	10.96	9,191	0.42
EWW	C	iShares MSCI Mexico Capped Investable Market Index Fund	68.47	1,194,751	0.62
EWX	A	SPDR S&P Emerging Markets Small Cap ETF	57.38	40,844	0.40
EWY	D	iShares MSCI South Korea Capped Index Fund	64.88	1,770,920	0.51
EWZ	F	iShares MSCI Brazil Capped Index Fund	31.61	10,507,097	0.52
EWZS	F	iShares MSCI Brazil Small-Cap ETF	13.39	58,554	0.22
EXG	A	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	8.30	258,531	0.53
EXI	A	iShares Global Industrials ETF	140.55	5,982	0.41
EYEG	C	AB Corporate Bond ETF	35.06	1	0.00
EYLD	A	Cambria Emerging Shareholder Yield ETF	34.99	58,936	0.88
EZA	B	iShares MSCI South Africa Index Fund	42.53	96,031	0.53
EZBC	F	Franklin Bitcoin ETF	35.21	115,947	0.32
EZJ	D	ProShares Ultra MSCI Japan	39.39	348	0.03
EZM	C	WisdomTree MidCap Earnings Fund	59.45	16,339	0.71
EZU	A	iShares MSCI EMU Index Fund	51.85	2,079,874	0.85
FAAR	D	First Trust Alternative Absolute Return Strategy ETF	28.24	10,545	0.25
FAB	B	First Trust Multi Cap Value AlphaDEX Fund	80.97	3,295	1.07
FAD	C	First Trust MuFirst Trust Multi CG AlphaDEX	122.60	2,130	0.48
FAIL	F	Cambria Global Tail Risk ETF	16.60	121	0.75
FALN	A	iShares Fallen Angels USD Bond ETF	26.43	212,604	0.31
FAM	C	First Trust/Aberdeen Global Opportunity Income Fund	6.35	2,680	0.12
FAN	B	First Trust ISE Global Wind Energy ETF	16.61	37,615	1.01
FAPR	A	FT CBOE Vest U.S. Equity Buffer ETF - April	37.85	53,602	0.72
FAS	C	Direxion Financial Bull 3X Shares	107.94	372,651	0.58
FAUG	A	FT CBOE Vest U.S. Equity Buffer ETF - August	43.22	34,238	1.11
FAX	D	Aberdeen Asia-Pacific Income Fund Inc	2.58	1,001,042	1.25
FAZ	F	Direxion Financial Bear 3X Shares	10.13	2,356,300	0.76
FBCG	A	Fidelity Blue Chip Growth ETF	38.81	269,916	0.68
FBCV	B	Fidelity Blue Chip Value ETF	30.80	18,132	1.05
FBGX	C	UBS AG FI Enhanced Large Cap Growth ETN	821.43	85	0.28
FBL	D	GraniteShares 1.5x Long META Daily ETF	24.32	337,869	0.54
FBND	B	Fidelity Total Bond ETF	44.69	988,976	0.65
FBOT	C	Fidelity Disruptive Automation ETF	26.13	7,099	0.51
FBT	D	First Trust Amex Biotech Index Fund	148.98	19,015	0.86
FBTC	F	Fidelity Wise Origin Bitcoin Fund	53.05	7,028,421	0.60
FBUF	C	Fidelity Dynamic Buffered Equity ETF	24.91	10,000	4.22
FBY	D	YieldMax META Option Income Strategy ETF	19.39	86,728	0.75
FBZ	D	First Trust Brazil AlphaDEX Fund	11.45	451	0.20
FCA	B	First Trust China AlphaDEX Fund	21.22	2,386	0.36
FCAL	C	First Trust California Municipal High Income ETF	49.49	2,252	0.08
FCEF	A	First Trust CEF Income Opportunity ETF	20.82	618	0.11
FCFY	B	First Trust S&P 500 Diversified Free Cash Flow ETF	22.30	198	0.33
FCG	C	First Trust ISE-Revere Natural Gas	27.16	136,405	0.67
FCLD	D	Fidelity Cloud Computing ETF	23.79	11,023	0.44
FCO	B	Aberdeen Global Income Fund, Inc.	5.70	33,817	0.55
FCOM	A	Fidelity MSCI Telecommunication Services Index ETF	49.99	34,702	0.34
FCOR	C	Fidelity Corporate Bond ETF	45.77	30,930	1.51
FCPI	A	Fidelity Stocks for Inflation ETF	39.31	23,800	1.26
FCSH	A	Federated Hermes Short Duration Corporate ETF	23.73	140	0.11
FCT	A	First Trust Senior Floating Rate Income Fund II	10.44	81,343	0.72
FCTR	B	First Trust Lunt U.S. Factor Rotation ETF	30.78	3,368	0.29
FCUS	C	Pinnacle Focused Opportunities ETF	27.62	1,026	0.15
FCVT	C	First Trust SSI Strategic Convertible Securities ETF	33.45	11,273	0.32
FDAT	D	Tactical Advantage ETF	21.58	100	0.06
FDCE	C	Foundations Dynamic Core ETF	11.67	119	0.00
FDCF	A	Fidelity Disruptive Communications ETF	33.29	5,403	1.63
FDD	A	First Trust Dow Jones STOXX Select Dividend 30 Index Fund	12.42	38,063	0.63
FDEC	A	FT CBOE Vest U.S. Equity Buffer ETF - December	41.45	53,404	0.67
FDEM	A	Fidelity Targeted Emerging Markets Factor ETF	25.60	26,403	1.00
FDEV	A	Fidelity Targeted International Factor ETF	27.69	30,935	1.35
FDFF	D	Fidelity Disruptive Finance ETF	30.22	654	0.24
FDG	B	American Century Focused Dynamic Growth ETF	81.78	4,846	0.46
FDGR	C	Foundations Dynamic Growth ETF	11.87	739	0.01
FDHT	D	Fidelity Digital Health ETF	18.66	828	0.33
FDHY	A	Fidelity High Yield Factor ETF	47.85	23,472	0.93
FDIF	C	Fidelity Disruptors ETF	28.16	15,873	1.58
FDIG	D	Fidelity Crypto Industry and Digital Payments ETF	24.15	37,966	0.45
FDIS	C	Fidelity MSCI Consumer Discretionary Index ETF	80.05	47,784	0.62
FDIV	A	MarketDesk Focused U.S. Dividend ETF	27.74	1,992	0.22
FDL	A	First Trust Morningstar ETF	38.46	404,672	0.56
FDLO	B	Fidelity Low Volatility Factor ETF	55.73	60,836	0.47
FDLS	A	Inspire Fidelis Multi Factor ETF	30.43	3,475	0.30
FDM	A	First Trust DJ Select MicroCap ETF	62.09	2,486	0.53
FDMO	A	Fidelity Momentum Factor ETF	60.48	8,079	0.46
FDN	D	First Trust DJ Internet Index Fund	201.84	260,845	0.72
FDND	C	FT Vest Dow Jones Internet & Target Income ETF	19.87	2	0.01
FDNI	B	First Trust Dow Jones International Internet ETF	24.20	830	0.20
FDRR	A	Fidelity Dividend ETF for Rising Rates	46.51	15,997	0.83
FDRV	D	Fidelity Electric Vehicles and Future Transportation ETF	14.14	11,569	1.10
FDT	A	First Trust Developed Markets ex-US AlphaDEX Fund	56.10	8,285	0.29
FDTB	F	Foundations Dynamic Income ETF	9.59	658	0.03
FDTS	A	First Trust Developed Markets ex US Small Cap AlphaDex Fund	42.52	100	0.14
FDTX	D	Fidelity Disruptive Technology ETF	31.49	37,718	0.96
FDUS	C	Fidus Investment Corporation	20.02	423,422	1.22
FDV	A	Federated Hermes U.S. Strategic Dividend ETF	25.22	10,825	0.64
FDVL	A	Foundations Dynamic Value ETF	11.68	9,440	0.07
FDVV	A	Fidelity Core Dividend ETF	45.81	222,449	0.83
FDWM	C	Fidelity Women's Leadership ETF	21.98	1,462	0.67
FEBP	D	January PGIM US Large-Cap Buffer 12 ETF - February	25.54	200	0.29
FEBT	B	AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer10 Feb ETF	30.94	5,467	0.21
FEBW	B	AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 Feb ETF	29.05	14,068	0.53
FEBZ	B	TrueShares Structured Outcome (February) ETF	32.54	143	0.11
FEDL	B	ETRACS 2x Leveraged IFED Invest with the Fed TR Index ETN	42.92	1	0.00
FEDM	A	FlexShares ESG & Climate Developed Markets	50.57	7	0.01
FEEM	B	FlexShares ESG & Climate Emerging Markets Core Index Fund	45.97	300	4.41
FEI	A	First Trust MLP and Energy Income Fund	9.83	99,885	0.77
FEIG	D	FlexShares ESG & Climate Investment Grade Corp	40.33	84	0.02
FELC	C	Fidelity Enhanced Large Cap Core ETF	29.21	305,532	0.74
FELG	A	Fidelity Enhanced Large Cap Growth ETF	29.61	134,147	0.69
FELV	C	Fidelity Enhanced Large Cap Value ETF	28.72	55,390	0.48
FEM	A	First Trust Emerging Markets AlphaDEX Fund	24.52	31,800	0.63
FEMB	D	First Trust Emerging Markets Local Currency Bond ETF	27.77	18,425	0.34
FEMS	A	First Trust Developed Markets Small Cap AlphaDex Fund	40.57	13,564	0.46
FEN	A	First Trust Energy Income and Growth Fund	52.00	5,767	0.11
FENI	A	Fidelity Enhanced International ETF	28.69	63,625	0.75
FENY	B	Fidelity MSCI Energy Index ETF	25.74	326,384	0.48
FEP	A	First Trust Europe AlphaDEX Fund	38.68	12,376	0.67
FEPI	C	REX FANG & Innovation Equity Premium Income ETF	53.88	74,991	0.69
FESM	C	Fidelity Enhanced Small Cap ETF	29.25	26,999	0.67
FEUS	B	FlexShares ESG & Climate US Large Cap Core Index Fund	58.51	2	0.00
FEUZ	B	First Trust Eurozone AlphaDEX ETF	43.95	2,102	1.06
FEX	B	First Trust Large Cap Core AlphaDEX	97.58	6,811	0.28
FEZ	A	SPDR DJ Euro STOXX 50 Etf	53.06	768,955	0.57
FFA	A	First Trust Enhanced Equity Income Fund	18.83	16,634	0.72
FFC	C	Flaherty & Crumrine Preferred Securities Income Fund Incorporated	14.46	68,099	0.50
FFEB	A	FT CBOE Vest U.S. Equity Buffer ETF - February	45.37	13,617	0.08
FFIU	C	Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	21.54	619	0.48
FFLC	A	Fidelity Fundamental Large Cap Core ETF	41.90	41,843	0.68
FFLG	A	Fidelity Fundamental Large Cap Growth ETF	21.81	43,090	0.71
FFLS	A	The Future Fund Long/Short ETF	22.56	266	0.18
FFLV	C	Fidelity Fundamental Large Cap Value ETF	20.95	1,155	0.66
FFND	B	The Future Fund Active ETF	22.43	188	0.08
FFOG	C	Franklin Focused Growth ETF	33.50	1,470	0.13
FFSM	B	Fidelity Fundamental Small-Mid Cap ETF	25.79	10,197	0.46
FFTY	C	Innovator IBD 50 Fund ETF	27.34	38,541	0.60
FGB	A	First Trust Specialty Finance and Financial Opportunities Fund	3.88	86,324	1.55
FGD	A	First Trust DJ Global Select Dividend	23.38	87,507	1.18
FGDL	B	Franklin Templeton Holdings Trust Franklin Responsibly Sourced Gold ETF	31.56	327	0.06
FGM	A	First Trust Germany AlphaDex Fund	40.22	103	0.09
FHEQ	C	Fidelity Hedged Equity ETF	24.89	351	0.14
FHLC	C	Fidelity MSCI Health Care Index ETF	67.62	74,385	0.54
FHYS	A	Federated Hermes Short Duration High Yield ETF	22.97	2,227	1.59
FIAX	C	Nicholas Fixed Income Alternative ETF	19.25	10,772	0.49
FIBR	A	iShares Edge U.S. Fixed Income Balanced Risk ETF	85.31	9,210	4.13
FICS	B	First Trust International Developed Cap Strength ETF	34.88	19,289	0.73
FID	A	First Trust S&P International Dividend Aristocrats ETF	16.36	8,548	0.54
FIDI	A	Fidelity International High Dividend ETF	21.23	23,720	1.75
FIDU	A	Fidelity MSCI Industrials Index ETF	67.46	53,102	0.49
FIF	A	First Trust Energy Infrastructure Fund	18.10	168,536	3.33
FIG	F	Simplify Macro Strategy ETF	20.93	4,934	0.61
FIGB	D	Fidelity Investment Grade Bond ETF	42.08	55,462	2.76
FIIG	C	First Trust Intermediate Duration Investment Grade Corporate ETF	20.33	50,109	0.37
FILL	B	iShares MSCI Global Energy Producers Fund	27.26	10,000	0.44
FINE	D	Themes European Luxury ETF	24.16	1,796	2.58
FINX	D	Global X FinTech Thematic ETF	25.66	26,970	0.36
FISR	D	SPDR SSGA Fixed Income Sector Rotation ETF	25.17	1,688,448	12.65
FITE	D	SPDR S&P Kensho Future Security ETF	55.27	1,330	0.15
FIVA	A	Fidelity International Value Factor ETF	25.96	18,495	0.82
FIVG	D	Defiance Next Gen Connectivity ETF	37.82	17,391	0.43
FIW	A	First Trust ISE Water Index Fund	106.00	36,109	0.92
FIXD	D	First Trust TCW Opportunistic Fixed Income ETF	42.71	436,626	0.54
FIXT	A	Procure Disaster Recovery Strategy ETF	35.77	77	0.26
FJAN	A	FT CBOE Vest U.S. Equity Buffer ETF - January	42.21	26,138	0.55
FJP	D	First Trust Japan AlphaDEX Fund	53.13	4,786	0.34
FJUL	A	FT CBOE Vest U.S. Equity Buffer ETF - July	44.79	21,521	0.16
FJUN	A	FT CBOE Vest U.S. Equity Buffer ETF - June	47.47	13,533	0.40
FKU	A	First Trust United Kingdom AlphaDex Fund	38.55	579	0.19
FLAO	C	AIM ETF Products Trust AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF	24.99	20,563	0.20
FLAU	B	Franklin FTSE Australia ETF	28.68	2,916	0.42
FLAX	A	Franklin FTSE Asia ex Japan ETF	22.70	4,742	0.53
FLBL	A	Franklin Liberty Senior Loan ETF	24.38	141,625	0.69
FLBR	C	Franklin FTSE Brazil ETF	19.18	8,843	0.20
FLC	A	Flaherty & Crumrine Total Return Fund Inc	15.21	23,395	0.64
FLCA	B	Franklin FTSE Canada ETF	34.60	12,536	0.64
FLCB	C	Franklin Liberty U.S. Core Bond ETF	20.94	124,418	0.47
FLCH	B	Franklin FTSE China ETF	17.79	21,001	0.31
FLCO	C	Franklin Liberty Investment Grade Corporate ETF	20.96	23,203	0.37
FLDB	A	Fidelity Low Duration Bond ETF	50.23	14	0.04
FLDR	A	Fidelity Low Duration Bond Factor ETF	49.96	77,263	0.61
FLDZ	B	RiverNorth Volition America Patriot ETF	25.85	3	0.03
FLEE	A	Franklin FTSE Europe ETF	30.36	4,498	0.88
FLEU	A	Franklin FTSE Eurozone ETF	26.45	2,815	0.59
FLGB	A	Franklin FTSE United Kingdom ETF	27.46	72,614	0.42
FLGR	A	Franklin FTSE Germany ETF	25.18	3,684	0.52
FLGV	F	Franklin Liberty U.S. Treasury Bond ETF	20.11	19,485	0.25
FLHK	B	Franklin FTSE Hong Kong ETF	18.52	10,518	1.67
FLHY	A	Franklin Liberty High Yield Corporate ETF	23.55	18,185	0.37
FLIA	B	Franklin Liberty International Aggregate Bond ETF	20.14	98,776	1.32
FLIN	C	Franklin FTSE India ETF	36.79	223,766	1.05
FLJH	C	Franklin FTSE Japan Hedged ETF	31.19	28,696	1.00
FLJJ	A	AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF	26.33	448	0.04
FLJP	D	Franklin FTSE Japan ETF	29.65	720,617	1.23
FLKR	D	Franklin FTSE South Korea ETF	22.50	10,862	0.19
FLLA	B	Franklin FTSE Latin America ETF	23.31	3,307	0.21
FLLV	B	Franklin Liberty U.S. Low Volatility ETF	53.65	6,484	0.62
FLMB	B	Franklin Liberty Federal Tax-Free Bond ETF	23.85	1,572	0.29
FLMI	C	Franklin Liberty Intermediate Municipal Opportunities ETF	24.33	74,282	1.41
FLMX	B	Franklin FTSE Mexico ETF	33.72	4,214	0.28
FLN	D	First Trust Latin America AlphaDEX Fund	19.89	1,208	0.25
FLOT	A	iShares Floating Rate Bond ETF	50.97	602,657	0.56
FLOW	D	Global X U.S. Cash Flow Kings 100 ETF	30.39	115	0.16
FLQL	B	Franklin LibertyQ U.S. Equity ETF	52.74	17,728	0.43
FLQM	C	Franklin LibertyQ U.S. Mid Cap Equity ETF	52.02	66,417	0.67
FLQS	C	Franklin LibertyQ U.S. Small Cap Equity ETF	39.54	1,892	0.41
FLRG	B	Fidelity U.S. Multifactor ETF	30.35	7,895	0.30
FLRN	A	SPDR Barclays Investment Grade Floating Rate ETF	30.76	370,362	0.69
FLRT	A	AdvisorShares Pacific Asset Enhanced Floating Rate ETF	47.75	138,970	2.32
FLSA	D	Franklin FTSE Saudi Arabia ETF	36.89	456	0.40
FLSP	D	Franklin Liberty Systematic Style Premia ETF	23.27	7,309	0.57
FLSW	B	Franklin FTSE Switzerland ETF	33.06	2,016	0.51
FLTB	A	Fidelity Limited Term Bond ETF	48.96	8,976	0.64
FLTR	A	Market Vectors Investment Grade Floating Rate ETF	25.43	333,851	0.53
FLTW	A	Franklin FTSE Taiwan ETF	44.21	14,298	0.41
FLUD	A	Franklin Liberty Ultra Short Bond ETF	24.84	1,481	2.89
FLV	A	American Century Focused Large Cap Value ETF	65.03	1,145	0.11
FLYD	C	Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN	28.17	1,129	0.88
FLYU	D	Bank of Montreal MicroSectors Travel 3x Leveraged ETN	43.55	3,985	2.55
FM	C	iShares MSCI Frontier 100 Fund	28.07	49,567	0.44
FMAG	B	Fidelity Magellan ETF	28.00	40,569	0.92
FMAR	A	FT CBOE Vest U.S. Equity Buffer ETF - March	39.28	225,993	2.01
FMAT	B	Fidelity MSCI Materials Index ETF	51.80	46,290	1.27
FMAY	A	FT CBOE Vest U.S. Equity Buffer ETF - May	43.66	20,006	0.65
FMB	C	First Trust Managed Municipal ETF	51.18	94,840	0.70
FMCX	C	FMC Excelsior Focus Equity ETF	28.41	2	0.00
FMDE	C	Fidelity Enhanced Mid Cap ETF	29.86	94,289	0.55
FMED	D	Fidelity Disruptive Medicine ETF	24.23	4,913	0.91
FMET	C	Fidelity Metaverse ETF	28.93	7,536	0.82
FMF	D	First Trust Morningstar Managed Futures Strategy Fund	48.61	12,794	0.73
FMHI	A	First Trust Municipal High Income ETF	48.06	39,897	0.62
FMN	A	Federated Premier Municipal Income Fund	11.24	14,740	0.87
FMNY	C	First Trust New York Municipal High Income	26.84	4,390	2.01
FMQQ	A	FMQQ The Next Frontier Internet & Ecommerce ETF	12.27	656	0.08
FMY	A	First Trust Motgage Income Fund	11.99	3,605	0.45
FNCL	A	Fidelity MSCI Financials Index ETF	58.87	59,315	0.57
FNDA	B	Schwab Fundamental U.S. Small Company Index ETF	56.03	270,434	0.86
FNDB	B	Schwab Fundamental U.S. Broad Market Index ETF	65.39	19,646	0.66
FNDC	A	Schwab Fundamental International Small Company Index ETF	35.63	115,740	0.78
FNDE	A	Schwab Fundamental Emerging Markets Large Company Index ETF	29.69	301,546	0.51
FNDF	A	Schwab Fundamental International Large Company Index ETF	35.92	881,244	0.96
FNDX	B	Schwab Fundamental U.S. Large Company Index ETF	66.55	296,086	0.64
FNGD	F	BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes	34.47	1,972,518	1.42
FNGG	B	Direxion Daily Select Large Cap	118.00	2,249	0.20
FNGO	B	MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038	59.35	6,508	0.23
FNGS	A	MicroSectors FANG ETNs due January 8, 2038	43.97	65,687	0.45
FNGU	B	BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes	328.43	906,830	0.86
FNK	B	First Trust Mid Cap Value AlphaDEX Fund	52.98	9,746	0.49
FNOV	A	FT CBOE Vest U.S. Equity Buffer ETF - November	45.01	7,876	0.39
FNX	B	First Trust Mid Cap Core AlphaDEX	111.11	34,420	1.19
FNY	C	First Trust Mid Cap Growth AlphaDEX	74.12	5,661	0.30
FOCT	A	FT CBOE Vest U.S. Equity Buffer ETF - October	40.87	6,452	0.16
FOF	A	Cohen & Steers Closed-End Opportunity Fund, Inc.	11.70	67,132	1.24
FORH	C	Formidable ETF	23.11	3,671	1.03
FOVL	C	iShares Focused Value Factor ETF	61.63	84	0.01
FPA	B	First Trust Asia Pacific ex-Japan AlphaDEX Fund	27.47	115	0.08
FPAG	A	FPA Global Equity ETF	29.27	8,119	0.44
FPE	A	First Trust Preferred Securities and Income ETF ETF	17.23	558,100	0.39
FPEI	A	First Trust Institutional Preferred Securities and Income ETF	18.21	206,498	0.64
FPF	B	First Trust Intermediate Duration Preferred & Income Fund	17.40	90,696	0.65
FPFD	A	Fidelity Preferred Securities & Income ETF	21.33	6,413	0.71
FPL	A	First Trust New Opportunities MLP & Energy Fund	7.76	62,506	1.00
FPRO	D	Fidelity Real Estate Investment ETF	20.18	1,227	0.63
FPX	C	First Trust IPOX-100 Index Fund	102.49	5,697	0.32
FPXE	B	First Trust IPOX Europe Equity Opportunities ETF	25.15	129	0.55
FPXI	B	First Trust International IPO ETF	46.56	8,858	0.71
FQAL	B	Fidelity Quality Factor ETF	58.38	114,836	0.91
FRA	A	Blackrock Floating Rate Income Strategies Fund Inc	13.24	57,026	0.40
FRDM	A	Freedom 100 Emerging Markets ETF	34.58	40,798	0.47
FREL	D	Fidelity MSCI Real Estate Index ETF	25.00	135,471	0.80
FRI	C	First Trust S&P REIT Index Fund	25.12	9,235	0.36
FRNW	C	Fidelity Clean Energy ETF	15.18	933	0.13
FRTY	B	Alger Mid Cap 40 ETF	15.94	2,766	0.31
FSBD	C	Fidelity Sustainable Core Plus Bond ETF	45.95	100	0.27
FSD	A	First Trust High Income Long Short Fund	11.77	42,391	0.44
FSEC	D	Fidelity Investment Grade Securitized ETF	41.64	15	0.02
FSEP	A	FT CBOE Vest U.S. Equity Buffer ETF - September	42.80	8,481	0.63
FSIG	A	First Trust Limited Duration Invest Grade Corp	18.68	182,026	0.44
FSLD	B	Fidelity Sustainable Low Duration Bond ETF	50.06	1,034	1.51
FSMB	C	First Trust Short Duration Managed Municipal ETF	19.79	50,619	0.56
FSMD	A	Fidelity Small-Mid Factor ETF	38.31	43,898	0.37
FSST	B	Fidelity Sustainability U.S. Equity ETF	24.90	69	0.03
FSTA	A	Fidelity MSCI Consumer Staples Index ETF	48.26	59,667	0.85
FSYD	A	Fidelity Sustainable High Yield ETF	46.50	5,281	1.02
FSZ	C	First Trust Switzerland AlphaDex Fund	63.96	317	0.25
FTA	A	First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index	75.10	29,309	0.65
FTAG	B	First Trust Indxx Global Agriculture ETF	25.55	39	0.02
FTBD	C	Fidelity Merrimack Street Trust Fidelity Tactical Bond ETF	48.33	458	0.10
FTC	C	First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)	121.13	12,369	0.56
FTCB	D	First Trust Core Investment Grade ETF	20.58	2,354	0.22
FTCS	C	First Trust Capital Strength ETF	84.00	351,807	1.13
FTDS	A	First Trust Dividend Strength ETF	49.63	1,306	0.72
FTEC	C	Fidelity MSCI Information Technology Index ETF	153.53	127,107	0.50
FTF	A	Franklin Templeton Limited Duration Income Trust	6.27	92,565	0.56
FTGC	B	First Trust Global Tactical Commodity Strategy Fund	24.05	296,273	0.61
FTGS	D	First Trust Growth Strength ETF	29.80	282,234	1.44
FTHF	A	First Trust Emerging Markets Human Flourishing ETF	24.04	316	0.03
FTHI	B	First Trust High Income ETF	22.39	118,959	0.61
FTIF	C	First Trust Bloomberg Inflation Sensitive Equity ETF	23.64	10	0.03
FTLS	C	First Trust Long/Short Equity	60.61	127,851	0.83
FTQI	A	First Trust Low Beta Income ETF	20.33	105,822	0.83
FTRB	F	Trust Federated Hermes Total Return Bond ETF	24.55	4,021	0.07
FTRI	A	First Trust Indxx Global Natural Resources Income ETF	13.93	36,000	0.47
FTSD	B	Franklin Short Duration U.S. Government ETF	89.72	7,571	1.09
FTSL	A	First Trust Senior Loan Fund ETF	46.24	152,770	0.54
FTSM	A	First Trust Enhanced Short Maturity ETF	59.69	410,571	0.50
FTWO	A	Strive FAANG 2.0 ETF	29.39	8,163	1.26
FTXG	B	First Trust Nasdaq Food & Beverage ETF	25.05	2,488	0.15
FTXH	D	First Trust Nasdaq Pharmaceuticals ETF	26.80	1,216	0.23
FTXL	C	First Trust Nasdaq Semiconductor ETF	88.42	12,102	0.10
FTXN	D	First Trust Nasdaq Oil & Gas ETF	31.43	22,212	0.58
FTXO	A	First Trust Nasdaq Bank ETF	27.25	33,857	1.41
FTXR	C	First Trust Nasdaq Transportation ETF	31.32	774	0.18
FUMB	A	First Trust Ultra Short Duration Municipal ETF	20.08	36,388	0.57
FUND	C	Royce Focus Trust, Inc. - Closed End Fund	7.90	12,925	0.51
FUNL	C	CornerCap Fundametrics Large-Cap ETF FUNL	38.86	3,430	0.91
FUSI	A	American Century Multisector Floating Income ETF	50.69	406	0.23
FUTY	A	Fidelity MSCI Utilities Index ETF	46.02	114,393	0.78
FV	C	First Trust Dorsey Wright Focus 5 ETF	55.54	104,508	0.86
FVAL	B	Fidelity Value Factor ETF	56.66	131,457	2.25
FVC	C	First Trust Dorsey Wright Dynamic Focus 5 ETF	33.95	9,630	1.17
FVD	A	First Trust VL Dividend	42.06	978,687	0.87
FWD	C	AB Disruptors ETF	72.45	9,770	0.60
FXA	B	Rydex CurrencyShares Australian Dollar Trust	65.42	5,699	0.95
FXB	D	Rydex CurrencyShares British Pound Sterling Trust	120.47	2,465	0.12
FXC	D	Rydex CurrencyShares Canadian Dollar Trust	71.50	35,450	1.80
FXD	D	First Trust Consumer Discret. AlphaDEX	61.05	20,086	0.40
FXE	D	Rydex CurrencyShares Euro Currency Trust	99.46	21,075	0.53
FXED	C	Sound Enhanced Fixed Income ETF	18.30	8,983	1.01
FXF	F	Rydex CurrencyShares Swiss Franc Trust	98.15	1,917	0.07
FXG	B	First Trust Cons. Staples AlphaDEX	67.81	10,463	0.40
FXH	D	First Trust Health Care AlphaDEX	105.49	13,261	0.42
FXI	B	iShares China Large-Cap ETF	27.77	46,291,404	1.16
FXL	D	First Trust Technology AlphaDEX	131.40	17,362	0.60
FXN	C	First Trust Energy AlphaDEX Fund	18.42	1,343,985	0.52
FXO	A	First Trust Financials AlphaDEX	47.12	40,534	0.55
FXP	F	ProShares Ultrashort FTSE China 25	27.61	8,399	0.95
FXR	C	First Trust Industrials AlphaDEX	71.40	29,482	0.39
FXU	A	First Trust Utilities AlphaDEX Fund	34.55	18,750	0.40
FXY	F	Rydex CurrencyShares Japanese Yen Trust	59.38	127,819	0.69
FXZ	C	First Trust Materials AlphaDEX Fund	69.56	14,892	0.45
FYC	A	First Trust Small Cap Growth AlphaDEX Fund	66.17	6,629	0.53
FYEE	C	Fidelity Yield Enhanced Equity ETF	25.05	45	0.02
FYLD	A	Cambria Foreign Shareholder Yield ETF	27.81	37,635	1.04
FYLG	A	Global X Financials Covered Call & Growth ETF	26.22	31	0.05
FYT	B	First Trust Small Cap Value AlphaDEX Fund	53.36	4,867	0.41
FYX	A	First Trust Small Cap Core AlphaDEX	92.48	7,765	0.31
GAA	A	Cambria Global Asset Allocation ETF	28.75	1,961	0.29
GAB	C	Gabelli Equity Trust	5.47	308,445	0.55
GABF	B	Gabelli Financial Services Opportunities ETF	37.64	2,314	0.95
GAL	A	SPDR SSgA Global Allocation ETF	43.21	11,836	1.08
GAMR	B	Wedbush ETFMG Video Game Tech ETF	59.06	1,325	0.88
GAPR	A	FT CBOE Vest U.S. Equity Moderate Buffer ETF - April	34.76	19,014	0.22
GAST	C	Gabelli Asset ETF	26.18	117	2.85
GAUG	A	FT Cboe Vest U.S. Equity Moderate Buffer ETF - August	33.21	6,839	0.20
GBDC	C	Golub Capital BDC, Inc.	16.73	948,673	1.18
GBF	D	iShares Government/Credit Bond ETF	101.77	6,483	0.21
GBIL	B	Goldman Sachs Group, Inc. (The) ETF	99.84	460,196	0.68
GBLD	B	Invesco MSCI Green Building ETF	16.41	189	0.09
GBTC	F	Grayscale Bitcoin Trust	53.99	7,473,204	0.53
GBUY	A	Goldman Sachs New Age Consumer ETF	32.05	4,282	0.15
GCAD	A	Gabelli Equity Income ETF	31.54	969	1.09
GCC	B	GreenHaven Continuous Commodity Index Fund	19.08	29,498	0.65
GCLN	B	Goldman Sachs Bloomberg Clean Energy Equity ETF	34.69	11	0.01
GCOR	D	Goldman Sachs Access U.S. Aggregate Bond ETF	40.42	34,370	0.99
GCOW	A	Pacer Global Cash Cows Dividend ETF	35.04	332,939	1.14
GCV	C	Gabelli Convertible and Income Securities Fund, Inc. (The)	3.60	20,304	0.41
GDE	B	WisdomTree Efficient Gold Plus Equity Strategy Fund	33.11	8,590	1.34
GDEC	A	FT Cboe Vest U.S. Equity Moderate Buffer ETF - December	31.76	3,241	0.13
GDEF	A	Goldman Sachs ETF Trust Goldman Sachs Defensive Equity ETF	47.51	1	0.00
GDIV	B	Harbor Dividend Growth Leaders ETF	14.27	37,576	0.71
GDL	D	GDL Fund, The	7.84	9,704	1.02
GDMA	B	Gadsden Dynamic Multi-Asset ETF	30.80	8,847	0.69
GDMN	B	WisdomTree Efficient Gold Plus Gold Miners Strategy Fund	29.37	4,051	0.97
GDO	D	Western Asset Global Corporate Defined Opportunity Fund Inc.	12.15	55,285	1.16
GDOC	D	Goldman Sachs Future Health Care Equity ETF	33.82	145	0.20
GDV	B	Gabelli Dividend & Income Trust	22.59	116,267	0.79
GDVD	A	R3 Global Dividend Growth ETF	24.72	181	0.05
GDX	A	Market Vectors Gold Miners ETF	35.25	19,710,188	0.71
GDXD	F	MicroSectors Gold Miners -3X Inverse Leveraged ETNs	22.65	641,857	1.29
GDXJ	B	Market Vectors Junior Gold Miners ETF	43.44	5,122,581	0.68
GDXU	C	MicroSectors Gold Miners 3X Leveraged ETNs	40.54	934,638	0.78
GECC	D	Great Elm Capital Corp.	10.27	3,144	0.18
GEM	A	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	32.39	37,001	0.35
GEMD	A	Goldman Sachs Access Emerging Markets USD Bond ETF	40.46	3,899	0.69
GERM	B	ETFMG Treatments Testing and Advancements ETF	18.21	5,001	2.84
GF	B	New Germany Fund, Inc. (The)	8.68	21,315	0.53
GFEB	A	First Trust Exchange-Traded Fund VIII FT Cboe Vest U.S. Equity Moderate Buffer ETF - February	34.52	21,382	0.27
GFGF	B	Guru Favorite Stocks ETF	27.51	78	0.02
GFOF	D	Grayscale Future of Finance ETF	15.49	1,015	0.26
GGLL	B	Direxion Daily GOOGL Bull 1.5X Shares	41.39	260,083	1.16
GGLS	F	Direxion Daily GOOGL Bear 1X Shares	14.10	32,244	0.63
GGM	A	GGM Macro Alignment ETF	27.27	580	0.59
GGME	C	Invesco Next Gen Media and Gaming ETF	43.40	7,291	1.95
GGN	A	GAMCO Global Gold, Natural Resources & Income Trust	4.10	387,336	0.82
GGRW	B	Growth Innovators ETF	25.55	4,175	2.83
GGUS	C	Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF	46.02	3	0.00
GHEE	A	Goose Hollow Enhanced Equity ETF	26.65	1	0.00
GHMS	F	Goose Hollow Multi-Strategy Income ETF	25.54	51	0.08
GHTA	A	Goose Hollow Tactical Allocation ETF	27.80	28	0.01
GHY	A	Prudential Global Short Duration High Yield Fund, Inc.	11.69	104,739	0.73
GHYB	A	Goldman Sachs Access High Yield Corporate Bond ETF	43.82	86,519	5.06
GHYG	A	iShares Global High Yield Corporate Bond ETF	43.67	5,701	0.60
GIGB	C	Goldman Sachs Access Investment Grade Corporate Bond ETF	44.89	43,553	0.92
GII	A	SPDR S&P Global Infrastructure ETF	56.70	82,140	4.08
GINN	B	Goldman Sachs Innovate Equity ETF	55.35	5,567	0.69
GINX	A	SGI Enhanced Global Income ETF	25.97	8,474	0.17
GJAN	A	First Trust Exchange-Traded Fund VIII FT Cboe Vest U.S. Equity Moderate Buffer ETF - January	36.07	7,590	0.37
GJUL	A	FT CBOE Vest U.S. Equity Moderate Buffer ETF - July	34.11	16,028	0.46
GJUN	A	First Trust Exchange-Traded Fund VIII FT Cboe Vest U.S. Equity Moderate Buffer ETF - June	33.65	314,257	8.02
GK	D	AdvisorShares Gerber Kawasaki ETF	20.10	1,001	0.24
GLAD	A	Gladstone Capital Corporation - Business Development Company	22.17	100,795	0.68
GLD	B	SPDR Gold Trust ETF	218.71	8,691,873	0.93
GLDI	A	Credit Suisse Gold Shares Covered Call Exchange Traded Notes	150.81	698	0.29
GLDM	B	SPDR Gold MiniShares Trust	46.86	3,292,947	0.70
GLDX	B	USCF Gold Strategy Plus Income Fund	25.34	113	0.20
GLIF	C	AGFiQ Global Infrastructure ETF	25.27	2	0.00
GLIN	C	VanEck Vectors India Growth Leaders ETF	46.67	10,521	0.38
GLL	F	ProShares UltraShort Gold	20.82	49,053	0.34
GLO	A	Clough Global Opportunities Fund	5.07	174,935	1.17
GLOF	A	iShares Global Equity Factor ETF	41.48	4,363	0.41
GLOV	A	Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF	46.31	39,767	0.69
GLQ	A	Clough Global Equity Fund Clough Global Equity Fund	6.50	44,889	0.66
GLRY	A	Inspire Faithward Mid Cap Momentum ESG ETF	30.06	2,793	0.41
GLTR	B	ETFS Physical Precious Metal Basket Shares ETF	103.05	103,576	3.44
GLV	B	Clough Global Allocation Fund	5.53	45,628	0.68
GMAR	A	FT CBOE Vest U.S. Equity Moderate Buffer ETF - March	34.50	82,677	0.36
GMAY	A	First Trust Exchange-Traded Fund VIII FT Cboe Vest U.S. Equity Moderate Buffer ETF - May	34.29	6,256	0.41
GMET	B	VanEck Green Metals ETF	27.09	10,129	1.78
GMF	A	SPDR S&P Emerging Asia Pacific ETF	108.55	1,886	0.13
GMOM	C	Cambria Global Momentum ETF	28.83	1,262	0.11
GMUN	D	Goldman Sachs Community Municipal Bond ETF	49.51	1	0.00
GNMA	C	iShares Barclays GNMA Bond Fund	42.74	17,383	0.25
GNOM	D	Global X Genomics & Biotechnology ETF	10.42	36,303	0.51
GNOV	A	FT Cboe Vest U.S. Equity Moderate Buffer ETF - November	33.18	3,359	0.44
GNR	A	SPDR S&P Global Natural Resources ETF	59.53	225,362	0.82
GOAU	A	U.S. Global GO GOLD and Precious Metal Miners ETF	19.89	44,221	1.58
GOCT	A	FT CBOE Vest U.S. Equity Moderate Buffer ETF - October	33.71	4,539	0.22
GOEX	B	Global X Gold Explorers ETF	28.54	3,101	0.46
GOF	A	Guggenheim Strategic Opportunities Fund	14.59	886,732	1.24
GOLY	A	Strategy Shares Gold-Hedged Bond ETF	22.48	828	0.12
GOOP	A	Kurv Yield Premium Strategy Google (GOOGL) ETF	30.25	1,265	1.53
GOOX	B	T-Rex 2X Long Alphabet Daily Target ETF	32.53	2,049	0.15
GOOY	A	YieldMax GOOGL Option Income Strategy ETF	17.78	47,841	0.97
GOVI	D	Invesco Equal Weight 0-30 Year Treasury ETF	27.26	64,911	0.41
GOVT	D	iShares U.S. Treasury Bond ETF	22.34	3,119,681	0.39
GOVZ	D	iShares 25+ Year Treasury STRIPS Bond ETF	10.49	61,772	0.16
GPIQ	C	Goldman Sachs Nasdaq-100 Core Premium Income ETF	45.56	15,017	0.47
GPIX	C	Goldman Sachs S&P 500 Core Premium Income ETF	46.07	20,153	0.52
GPOW	A	Goldman Sachs North American Pipelines & Power Equity ETF	45.70	311	0.65
GQI	C	Natixis Gateway Quality Income ETF	52.20	6,179	0.46
GQRE	C	FlexShares Global Quality Real Estate Index Fund	55.06	12,039	0.90
GREI	B	Goldman Sachs Future Real Estate	33.31	7	0.01
GREK	A	Global X FTSE Greece 20 ETF	42.16	29,844	0.87
GRF	C	Eagle Capital Growth Fund, Inc.	9.39	6,167	1.86
GRID	A	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	118.34	80,886	1.10
GRN	C	iPath Series B Carbon Exchange-Traded Notes	28.02	6,432	1.33
GRNB	B	VanEck Vectors Green Bond ETF	23.43	6,206	0.43
GRPM	C	Invesco S&P MidCap 400? GARP ETF	117.50	64,146	2.10
GRPZ	C	Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF	24.47	918	1.16
GRW	C	Engine No. 1 ETF Trust TCW Compounders ETF	32.59	14,486	0.42
GSC	A	Goldman Sachs Small Cap Core Equity ETF	49.35	280	0.05
GSEE	A	Goldman Sachs MarketBeta Emerging Markets Equity ETF	44.65	334	0.12
GSEP	A	FT Cboe Vest U.S. Equity Moderate Buffer ETF - September	33.26	1,817	0.27
GSEU	A	Goldman Sachs ActiveBeta Europe Equity ETF	37.12	100	0.15
GSEW	B	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	71.57	14,539	0.34
GSFP	A	Goldman Sachs Future Planet Equity ETF	32.17	329	0.09
GSG	D	iShares GSCI Commodity-Indexed Trust Fund	21.99	137,763	0.25
GSIB	A	Themes Global Systemically Important Banks ETF	29.52	2,634	3.31
GSID	A	Goldman Sachs MarketBeta International Equity ETF	56.96	204	0.00
GSIE	A	Goldman Sachs ActiveBeta International Equity ETF	34.47	133,979	0.34
GSIG	C	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	46.37	1	0.00
GSJY	D	Goldman Sachs ActiveBeta Japan Equity ETF	37.46	104	0.05
GSLC	B	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	102.80	113,298	0.31
GSPY	B	Gotham Enhanced 500 ETF	28.61	3,609	0.26
GSSC	C	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	64.21	13,233	0.42
GSST	A	Goldman Sachs Access Ultra Short Bond ETF	50.19	11,793	0.15
GSUS	A	Goldman Sachs MarketBeta U.S. Equity ETF	71.56	22,618	0.17
GSY	A	Guggenheim Enhanced Short Duration Bond ETF	49.97	435,026	0.98
GTEK	C	Goldman Sachs Future Tech Leaders Equity ETF	28.90	3,912	0.34
GTIP	D	Goldman Sachs Access Inflation Protected USD Bond ETF	48.23	15,915	1.26
GTO	B	Guggenheim Total Return Bond ETF	46.17	83,518	0.52
GTR	A	WisdomTree Target Range Fund	23.64	8,542	1.90
GUG	B	Guggenheim Active Allocation Fund	14.65	53,765	0.66
GUNR	A	FlexShares Global Upstream Natural Resources Index Fund ETF	42.69	1,033,112	1.74
GURU	A	Global X Top Guru Holdings Index ETF	42.86	1,438	0.85
GUSA	B	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	45.09	337	0.33
GUSH	D	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares	38.24	604,267	0.95
GUT	B	Gabelli Utility Trust	6.10	249,063	1.75
GVAL	A	Cambria Global Value ETF	22.36	17,588	0.85
GVI	C	iShares Intermediate Government/Credit Bond ETF	102.88	139,976	0.82
GVIP	A	Goldman Sachs Hedge Industry VIP ETF	109.60	6,615	1.31
GVLU	B	Gotham 1000 Value ETF	23.45	12,251	0.85
GVUS	A	Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	45.40	2	0.00
GWX	A	SPDR S&P International SmallCap ETF	32.31	44,187	0.85
GXC	B	SPDR S&P China ETF	73.82	21,178	0.30
GXG	B	Global X FTSE Colombia 20 ETF	26.46	14,575	0.66
GXTG	C	Global X Thematic Growth ETF	23.78	7,921	1.07
GXUS	A	Goldman Sachs MarketBeta Total International Equity ETF	44.91	1	0.02
GYLD	A	Arrow Dow Jones Global Yield ETF ETF	13.40	293	0.10
HACK	D	ETFMG Prime Cyber Security ETF	61.40	39,984	0.28
HAIL	C	SPDR S&P Kensho Smart Mobility ETF	29.01	4,073	0.26
HAP	A	Market Vectors Hard Assets Producers ETF	52.56	4,674	0.78
HAPI	A	Harbor Corporate Culture ETF	31.54	9,279	0.98
HAPR	C	SHL Telemedicine Ltd Innovator Premium Income 9 Buffer ETF - April	24.98	2,286	1.46
HAPS	C	Harbor Corporate Culture Small Cap ETF	27.45	1	0.00
HAPY	C	Harbor Corporate Culture Leaders ETF	21.93	2	0.01
HARD	B	Simplify Commodities Strategy No K-1 ETF	24.95	70	0.01
HART	A	IQ Healthy Hearts ETF	30.40	167	0.32
HAUS	A	Home Appreciation U.S. REIT ETF	17.12	545	0.47
HAUZ	A	Xtrackers International Real Estate ETF	21.52	40,692	0.59
HAWX	A	iShares Currency Hedged MSCI ACWI ex U.S. ETF	32.08	16,694	1.07
HCMT	C	Direxion Shares ETF Trust Direxion HCM Tactical Enhanced US ETF	30.21	31,838	0.63
HCOM	A	Hartford Schroders Commodity Strategy ETF	15.34	123	0.11
HCOW	C	Amplify Cash Flow High Income ETF	26.27	450	0.51
HCRB	C	Hartford Core Bond ETF	34.34	9,261	0.21
HDAW	A	Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity ETF	25.25	11,091	9.98
HDEF	A	Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF	25.47	100,852	0.58
HDG	A	ProShares Hedge Replication ETF	49.30	1,516	0.72
HDGE	C	Ranger Equity Bear Bear ETF	20.83	24,396	0.27
HDLB	B	ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044	11.78	295	0.18
HDMV	A	First Trust Horizon Managed Volatility Developed International ETF	29.31	544	0.20
HDRO	D	Defiance Next Gen H2 ETF	5.16	15,663	0.71
HDUS	A	Hartford Disciplined US Equity ETF	50.65	2,384	0.57
HDV	A	iShares High Dividend ETF	110.39	151,614	0.42
HEAT	B	Touchstone Climate Transition ETF	25.86	8	0.05
HEDJ	B	WisdomTree Europe Hedged Equity Fund	47.91	172,637	0.86
HEEM	A	iShares Currency Hedged MSCI Emerging Markets ETF	26.64	12,508	0.36
HEFA	A	iShares Currency Hedged MSCI EAFE ETF	35.47	617,147	0.28
HEGD	B	Swan Hedged Equity US Large Cap ETF	20.56	44,828	0.68
HELO	A	JPMorgan Hedged Equity Laddered Overlay ETF	56.54	90,720	0.55
HELX	D	Franklin Genomic Advancements ETF	31.15	104	0.15
HEQ	A	John Hancock Hedged Equity & Income Fund	10.40	65,653	1.47
HEQT	A	Simplify Hedged Equity ETF	26.79	15,958	0.07
HERD	C	Pacer Cash Cows Fund of Funds ETF	38.67	4,105	0.39
HERO	B	Global X Video Games & Esports ETF	20.71	17,173	0.90
HEWG	A	iShares Currency Hedged MSCI Germany ETF	36.05	2,461	0.69
HEWJ	C	iShares Currency Hedged MSCI Japan ETF	41.47	29,242	0.17
HEZU	A	iShares Currency Hedged MSCI EMU ETF	37.47	185,248	2.22
HF	A	Return Stacked Bonds & Managed Futures ETF DGA Absolute Return ETF	22.12	4,704	5.42
HFGO	B	Hartford Large Cap Growth ETF	19.22	1,678	1.42
HFND	B	Unlimited HFND Multi-Strategy Return Tracker ETF	21.57	1,173	0.11
HFRO	D	Highland Floating Rate Opportunities Fund	6.43	135,184	0.54
HFXI	A	IQ 50 Percent Hedged FTSE International ETF	27.13	78,991	0.60
HGER	B	Harbor All-Weather Inflation Focus ETF	22.70	24,506	0.53
HGLB	D	Highland Global Allocation Fund	7.33	53,029	0.71
HIBL	D	Direxion Daily S&P 500 High Beta Bull 3X Shares	40.89	81,743	1.05
HIBS	D	Direxion Daily S&P 500 High Beta Bear 3X Shares	25.61	112,449	0.40
HIDE	F	Hidenet Secure Archi	22.77	200	0.03
HIDV	A	AB US High Dividend ETF	64.72	20	0.05
HIE	A	Miller/Howard High Income Equity Fund	11.25	6,638	0.18
HIGH	A	Simplify Enhanced Income ETF	24.42	113,057	0.41
HIO	D	Western Asset High Income Opportunity Fund, Inc.	3.78	544,925	1.59
HIPS	A	Master Income ETF	12.78	10,016	0.47
HISF	C	First Trust High Income Strategic Focus ETF	43.57	2,486	1.29
HIX	B	Western Asset High Income Fund II Inc.	4.40	294,560	0.68
HIYS	A	Invesco High Yield Select ETF	25.40	6	0.01
HJAN	A	Innovator Premium Income 9 Buffer ETF - January	24.73	1,515	0.59
HJEN	D	Direxion Hydrogen ETF	10.90	13,817	1.01
HKND	A	Humankind US Stock ETF	31.23	22	0.05
HLAL	B	Wahed FTSE USA Shariah ETF	48.17	14,869	0.26
HLGE	B	Hartford Longevity Economy ETF	29.57	1,603	1.95
HMOP	B	Hartford Municipal Opportunities ETF	38.67	37,890	0.88
HNDL	B	Strategy Shares Nasdaq 7 Handl Index ETF	20.75	42,621	0.42
HNW	A	Pioneer Diversified High Income Trust	11.68	18,550	0.79
HOCT	A	Innovator Premium Income 9 Buffer ETF - October	24.08	790	0.39
HODL	F	VanEck Bitcoin Trust	68.67	118,008	0.29
HOMZ	A	Hoya Capital Housing ETF	44.20	500	0.22
HPF	A	John Hancock Pfd Income Fund II	17.16	33,167	0.58
HPI	A	John Hancock Preferred Income Fund	16.69	43,084	0.70
HPS	A	John Hancock Preferred Income Fund III Preferred Income Fund III	15.36	52,725	0.79
HQGO	C	Hartford US Quality Growth ETF	46.15	200	3.57
HRTS	D	Tema Cardiovascular and Metabolic ETF	32.12	19,617	0.75
HSCZ	A	iShares Currency Hedged MSCI EAFE Small-Cap ETF	32.11	23,338	1.46
HSMV	A	First Trust Horizon Managed Volatility Small/Mid ETF	34.02	403	0.32
HSRT	A	Hartford Short Duration ETF	39.09	19,437	1.29
HSUN	B	Hartford Sustainable Income ETF	33.67	223	0.09
HTAB	B	Hartford Schroders Tax-Aware Bond ETF	19.37	34,619	0.24
HTD	A	John Hancock Tax Advantaged Dividend Income Fund	20.47	52,005	0.64
HTEC	D	Robo Global Healthcare Technology and Innovation ETF	27.27	3,589	0.35
HTRB	C	Hartford Total Return Bond ETF	33.23	81,611	0.45
HTUS	B	Hull Tactical US ETF	39.91	335	0.04
HTY	B	John Hancock Tax-Advantaged Global Shareholder Yield Fund	4.99	146,301	3.07
HUSV	B	First Trust Horizon Managed Volatility Domestic ETF	35.13	979	0.15
HYB	A	New America High Income Fund, Inc. (The)	7.17	62,231	1.26
HYBB	A	iShares BB Rated Corporate Bond ETF	45.85	27,416	1.05
HYBL	A	SPDR Blackstone High Income ETF	28.22	44,146	1.10
HYD	A	Market Vectors High Yield Municipal Index ETF	51.78	124,713	0.27
HYDB	A	iShares Edge High Yield Defensive Bond ETF	46.35	58,142	0.45
HYDR	D	Global X Hydrogen ETF	5.49	62,535	0.98
HYDW	A	Xtrackers Low Beta High Yield Bond ETF	45.76	6,371	1.35
HYEM	A	Market Vectors Emerging Markets High Yield Bond ETF	19.02	48,206	0.25
HYFI	A	AB Active ETFs, Inc. AB High Yield ETF	36.31	4,891	0.22
HYG	A	iShares iBoxx $ High Yield Corporate Bond ETF	76.90	24,375,181	0.64
HYGH	A	iShares Interest Rate Hedged High Yield Bond ETF	85.32	46,471	1.45
HYGI	A	iShares Inflation Hedged High Yield Bond ETF	26.05	5	0.02
HYGV	A	FlexShares High Yield Value-Scored Bond Index Fund	40.45	199,000	0.67
HYGW	C	iShares High Yield Corporate Bond BuyWrite Strategy ETF	32.85	12,172	0.42
HYHG	A	ProShares High Yield Interest Rate Hedged	64.31	8,890	0.59
HYI	D	Western Asset High Yield Defined Opportunity Fund Inc.	11.60	60,574	1.17
HYIN	B	WisdomTree Alternative Income Fund	18.64	4,545	0.67
HYKE	A	Vest 2 Year Interest Rate Hedge ETF	29.62	1	0.00
HYLB	A	Deutsche X-trackers USD High Yield Corporate Bond ETF	35.30	1,202,408	0.52
HYLG	D	Global X Health Care Covered Call & Growth ETF	25.12	207	0.63
HYLS	D	First Trust High Yield Long/Short ETF	40.56	73,950	0.44
HYMB	A	SPDR Nuveen S&P High Yield Municipal Bond ETF	25.52	256,921	0.30
HYMU	A	BlackRock High Yield Muni Income Bond ETF	22.44	14,575	0.38
HYRM	A	Xtrackers Risk Managed USD High Yield Strategy ETF	22.97	711	0.14
HYS	A	PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund	92.47	53,275	0.29
HYSA	D	BondBloxx USD High Yield Bond Sector Rotation ETF	14.77	15,208	1.42
HYT	A	Blackrock Corporate High Yield Fund VI Inc	9.85	199,819	0.52
HYTR	A	CP High Yield Trend ETF	21.46	357	0.14
HYUP	A	Xtrackers High Beta High Yield Bond ETF	40.51	361	0.81
HYXF	B	iShares ESG Advanced High Yield Corporate Bond ETF	45.07	21,960	2.52
HYXU	C	iShares Global ex USD High Yield Corporate Bond ETF	48.75	461	0.11
HYZD	A	WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund	22.04	6,795	0.12
IAE	A	ING Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund	6.22	20,443	0.81
IAF	A	Aberdeen Australia Equity Fund Inc	4.36	22,086	0.28
IAGG	C	iShares International Aggregate Bond Fund	49.66	378,831	1.06
IAI	A	iShares U.S. Broker-Dealers ETF	116.46	64,886	0.39
IAK	A	iShares U.S. Insurance ETF	116.47	25,217	0.30
IAPR	A	Innovator MSCI EAFE Power Buffer ETF April	27.13	22,623	0.34
IAT	A	iShares U.S. Regional Banks ETF	42.98	122,089	0.62
IAU	B	ishares Gold Trust	44.68	6,622,161	0.81
IAUF	B	iShares Gold Strategy ETF	62.17	4,226	0.37
IAUM	B	iShares Gold Trust Micro	23.59	820,512	0.67
IBAT	F	iShares Energy Storage & Materials ETF	24.35	23	0.03
IBB	C	iShares Nasdaq Biotechnology Index Fund	133.40	1,077,365	0.67
IBBQ	B	Invesco Nasdaq Biotechnology ETF	21.69	11,513	0.67
IBD	D	Inspire Corporate Bond Impact ETF	23.29	55,120	0.83
IBDP	A	iShares iBonds Dec 2024 Corporate ETF	25.04	311,557	0.63
IBDQ	A	iShares iBonds Dec 2025 Corporate ETF	24.75	239,324	0.50
IBDR	A	iShares iBonds Dec 2026 Term Corporate ETF	23.72	297,163	0.74
IBDS	B	iShares iBonds Dec 2027 Term Corporate ETF	23.63	224,344	0.69
IBDT	A	iShares iBonds Dec 2028 Term Corporate ETF	24.61	143,069	0.43
IBDU	C	iShares iBonds Dec 2029 Term Corporate ETF	22.52	133,799	0.45
IBDV	D	iShares iBonds Dec 2030 Term Corporate ETF	21.06	201,471	0.85
IBDW	D	iShares iBonds Dec 2031 Term Corporate ETF	20.11	87,007	0.47
IBDX	C	iShares iBonds Dec 2032 Term Corporate ETF	24.33	275,263	1.80
IBDY	D	iShares iBonds Dec 2033 Term Corporate ETF	24.93	286,898	2.24
IBHD	A	iShares iBonds 2024 Term High Yield and Income ETF	23.21	162,578	0.83
IBHE	A	iShares iBonds 2025 Term High Yield and Income ETF	23.26	206,391	1.11
IBHF	A	iShares iBonds 2026 Term High Yield and Income ETF	22.86	126,372	0.94
IBHG	C	iShares iBonds 2027 Term High Yield and Income ETF	22.00	49,902	1.32
IBHH	B	iShares iBonds 2028 Term High Yield and Income ETF	23.04	10,175	0.43
IBHI	A	iShares iBonds 2029 Term High Yield and Income ETF	22.99	9,963	0.46
IBHJ	A	iShares iBonds 2030 Term High Yield and Income ETF	25.87	76,227	6.58
IBIA	C	iShares iBonds Oct 2024 Term TIPS ETF	25.47	636	0.26
IBIB	A	iShares iBonds Oct 2025 Term TIPS ETF	25.49	4,023	1.23
IBIC	B	iShares iBonds Oct 2026 Term TIPS ETF	25.45	2,751	0.78
IBID	C	iShares iBonds Oct 2027 Term TIPS ETF	25.42	5,068	1.34
IBIE	B	iShares iBonds Oct 2028 Term TIPS ETF	25.35	2,344	1.01
IBIF	A	iShares iBonds Oct 2029 Term TIPS ETF	25.40	2,125	0.81
IBIG	C	iShares iBonds Oct 2030 Term TIPS ETF	25.38	563	0.21
IBIH	C	iShares iBonds Oct 2031 Term TIPS ETF	25.33	2,912	1.37
IBII	C	iShares iBonds Oct 2032 Term TIPS ETF	25.19	403	0.13
IBIJ	D	iShares iBonds Oct 2033 Term TIPS ETF	25.23	3,808	1.12
IBIT	F	iShares Bitcoin Trust	34.58	28,824,059	0.66
IBLC	D	iShares Blockchain and Tech ETF	25.29	1,735	0.16
IBMM	A	iShares iBonds Dec 2024 Term Muni Bond ETF	25.97	36,550	0.61
IBMN	A	iShares iBonds Dec 2025 Term Muni Bond ETF	26.42	266,204	3.11
IBMO	C	iShares iBonds Dec 2026 Term Muni Bond ETF	25.26	106,613	1.72
IBMP	C	iShares iBonds Dec 2027 Term Muni Bond ETF	25.01	97,681	1.83
IBMQ	C	iShares iBonds Dec 2028 Term Muni Bond ETF	25.13	11,633	0.23
IBMR	C	iShares iBonds Dec 2029 Term Muni Bond ETF	24.98	4,181	0.14
IBND	D	SPDR Barclays International Bond ETF	28.82	156,948	5.34
IBOT	C	VanEck Robotics ETF	43.43	2,714	1.00
IBRN	F	iShares Neuroscience and Healthcare ETF	23.27	47	0.10
IBTE	A	iShares iBonds Dec 2024 Term Treasury ETF	23.91	303,341	0.56
IBTF	A	iShares iBonds Dec 2025 Term Treasury ETF	23.14	672,615	1.55
IBTG	B	iShares iBonds Dec 2026 Term Treasury ETF	22.55	141,669	0.59
IBTH	C	iShares iBonds Dec 2027 Term Treasury ETF	21.94	93,010	0.62
IBTI	D	iShares iBonds Dec 2028 Term Treasury ETF	21.66	64,941	0.51
IBTJ	D	iShares iBonds Dec 2029 Term Treasury ETF	21.17	17,933	0.37
IBTK	D	iShares iBonds Dec 2030 Term Treasury ETF	19.07	41,015	0.66
IBTL	D	iShares iBonds Dec 2031 Term Treasury ETF	19.75	27,382	0.80
IBTM	D	iShares iBonds Dec 2032 Term Treasury ETF	22.15	80,622	1.69
IBTO	D	iShares iBonds Dec 2033 Term Treasury ETF	23.70	90,051	2.95
IBUY	D	Amplify Online Retail ETF	54.89	19,135	1.28
ICAP	A	InfraCap Equity Income Fund ETF	24.95	3,015	0.33
ICF	C	iShares Cohen & Steers REIT ETF	55.61	75,989	0.56
ICLN	C	iShares S&P Global Clean Energy Index Fund	13.84	2,048,860	0.62
ICLO	A	Invesco AAA CLO Floating Rate Note ETF	25.70	61,196	0.97
ICOP	A	iShares Copper and Metals Mining ETF	32.30	19,999	0.99
ICOW	A	Pacer Developed Markets International Cash Cows 100 ETF	32.47	259,563	0.67
ICSH	A	iShares Liquidity Income ETF	50.40	789,746	0.71
ICVT	C	iShares Convertible Bond ETF	78.13	59,185	0.17
IDAT	C	Cloud Data Tech and Consumer ETF	29.19	86	0.06
IDE	C	ING Infrastructure Industrial and Material Fund	10.12	59,064	1.28
IDEC	A	Innovator International Developed Power Buffer ETF December	27.01	64	0.04
IDEV	A	iShares Core MSCI International Developed Markets ETF	67.47	641,866	0.87
IDGT	D	iShares U.S. Digital Infrastructure and Real Estate ETF	67.86	3,212	0.90
IDHQ	B	PowerShares S&P International Developed High Quality Portfolio	30.47	38,698	0.96
IDLV	A	PowerShares S&P International Developed Low Volatility Portfolio	28.20	14,123	0.13
IDMO	D	PowerShares S&P International Developed Momentum Portfolio	40.70	30,802	0.55
IDNA	C	iShares Genomics Immunology and Healthcare ETF	23.23	25,246	0.78
IDOG	A	ALPS International Sector Dividend Dogs ETF	30.89	14,296	0.39
IDRV	C	iShares Self-Driving EV and Tech ETF	31.08	74,829	1.33
IDU	A	iShares U.S. Utilities ETF	90.96	330,768	4.54
IDUB	A	Aptus International Enhanced Yield ETF	20.99	9,416	0.24
IDV	A	iShares International Select Dividend ETF	29.06	292,512	0.48
IDVO	A	Amplify International Enhanced Dividend Income ETF	31.18	26,491	1.25
IDX	F	Market Vectors Indonesia Index ETF	16.09	6,449	0.72
IEDI	B	iShares Evolved U.S. Discretionary Spending ETF	48.04	2,653	0.24
IEF	D	iShares 7-10 Year Treasury Bond ETF	92.50	3,204,966	0.41
IEFA	A	iShares Core MSCI EAFE ETF	74.67	4,749,557	0.58
IEI	D	iShares 3-7 Year Treasury Bond ETF	114.37	1,323,868	0.85
IEMG	A	iShares Core MSCI Emerging Markets ETF	53.31	8,995,388	0.93
IEO	C	iShares U.S. Oil & Gas Exploration & Production ETF	103.56	76,633	0.46
IETC	C	iShares Evolved U.S. Technology ETF	69.18	22,991	0.63
IEUR	A	iShares Core MSCI Europe ETF	59.18	311,708	0.37
IEUS	A	iShares MSCI Europe Small-Cap ETF	58.19	8,181	0.71
IEV	A	iShares Europe ETF	57.03	388,551	1.28
IEZ	D	iShares U.S. Oil Equipment & Services ETF	22.74	88,340	0.51
IFEB	A	Innovator International Developed Power Buffer ETF February	26.12	737	0.15
IFED	B	ETRACS IFED Invest with the Fed TR Index ETN	36.58	65	0.08
IFGL	B	iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund	21.08	8,259	0.59
IFN	F	India Fund, Inc. (The)	17.61	214,856	1.06
IFRA	A	iShares U.S. Infrastructure ETF	44.25	290,610	1.16
IFV	C	First Trust Dorsey Wright International Focus 5 ETF	19.86	4,478	0.17
IG	C	Principal Investment Grade Corporate Active ETF	20.28	40,815	2.43
IGA	B	ING Global and Premium Opportunity Fund	8.85	45,293	0.75
IGBH	A	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	24.52	56,900	1.56
IGD	A	ING Global Equity Dividend and Premium Opportunity Fund	5.17	121,383	0.52
IGE	B	iShares North American Natural Resources ETF	45.51	43,476	0.29
IGEB	B	iShares Edge Investment Grade Enhanced Bond ETF	44.00	59,272	0.60
IGF	A	iShares Global Infrastructure ETF	50.12	549,137	1.61
IGHG	A	ProShares Investment Grade-Interest Rate Hedged	76.79	11,991	0.45
IGIB	B	iShares Intermediate-Term Corporate Bond ETF	50.73	1,343,490	0.65
IGLB	D	Shares Long-Term Corporate Bond ETF	49.71	291,451	0.30
IGLD	A	FT CBOE Vest Gold Target Income ETF	20.28	20,916	0.74
IGM	C	iShares North American Tech ETF	85.38	360,808	1.05
IGOV	D	iShares S&P/Citigroup International Treasury Bond Fund	38.91	18,873	0.26
IGPT	D	Invesco AI and Next Gen Software ETF	43.45	48,688	0.71
IGR	C	CBRE Clarion Global Real Estate Income Fund	5.12	400,344	0.79
IGRO	A	iShares International Dividend Growth ETF	67.91	14,323	0.46
IGSB	A	iShares Short-Term Corporate Bond ETF	50.96	7,906,406	2.67
IGTR	D	Innovator Gradient Tactical Rotation Strategy ETF	27.08	3,479	0.19
IGV	D	iShares Expanded Tech-Software Sector ETF	81.39	1,990,088	0.64
IHAK	D	iShares Cybersecurity and Tech ETF	44.71	62,185	0.69
IHD	A	ING Emerging Markets High Dividend Equity Fund	5.27	38,193	0.91
IHDG	A	WisdomTree International Hedged Dividend Growth Fund	45.88	153,833	0.45
IHE	D	iShares U.S. Pharmaceutical ETF	65.22	68,407	1.18
IHF	C	iShares U.S. Health Care Providers ETF	53.14	60,907	0.66
IHI	D	iShares U.S. Medical Devices ETF	55.83	836,354	0.74
IHTA	A	Invesco High Income 2024 Target Term Fund	7.62	3,589	0.18
IHY	B	Market Vectors International High Yield Bond	20.50	1,189	0.17
IHYF	B	Invesco High Yield Bond Factor ETF	22.20	3,459	0.17
IIF	A	Morgan Stanley India Investment Fund, Inc.	23.46	46,796	1.31
IIGD	A	Invesco Investment Grade Defensive ETF	23.91	11,658	2.29
IJAN	B	Innovator MSCI EAFE Power Buffer ETF - January	31.49	15,677	0.71
IJH	B	iShares Core S&P Mid-Cap ETF	59.81	3,303,483	0.54
IJJ	B	iShares S&P Mid-Cap 400 Value ETF	116.25	99,169	0.69
IJK	B	iShares S&P Mid-Cap 400 Growth ETF	89.93	122,643	0.31
IJR	A	iShares Core S&P Small-Cap ETF	108.98	3,485,682	0.94
IJS	B	iShares S&P SmallCap 600 Value ETF	100.52	143,724	0.51
IJT	A	iShares S&P SmallCap 600 Growth ETF	129.89	77,182	0.79
IJUL	A	Innovator MSCI EAFE Power Buffer ETF - July	28.39	2,955	0.14
ILCB	B	iShares Morningstar U.S. Equity ETF	72.09	3,817	0.27
ILCG	B	iShares Morningstar Growth ETF	75.44	119,272	1.23
ILCV	B	iShares Morningstar Value ETF	76.09	53,470	1.80
ILDR	D	First Trust Innovation Leaders ETF	21.74	2,639	0.51
ILF	B	iShares Latin America 40 ETF	28.43	732,960	0.73
ILIT	D	iShares Lithium Miners and Producers ETF	13.84	8,565	1.52
ILTB	D	iShares Core Long-Term U.S. Bond ETF	49.20	34,822	0.22
IMAR	C	Innovator International Developed Power Buffer ETF March	25.82	80	0.00
IMAY	D	SHL Telemedicine Ltd Innovator International Developed Power Buffer ETF - May	25.54	30,302	1.42
IMCB	C	iShares Morningstar Mid-Cap ETF	71.33	5,173	0.26
IMCG	C	iShares Morningstar Mid-Cap Growth ETF	68.58	67,812	0.42
IMCV	A	iShares Morningstar Mid-Cap Value ETF	71.78	26,468	1.35
IMFL	A	Invesco International Developed Dynamic Multifactor ETF	25.81	9,133	0.05
IMOM	D	International Quantitative Momentum ETF	28.09	3,542	0.28
IMSI	A	Invesco Municipal Strategic Income ETF	51.13	6	0.01
IMTB	B	iShares Core 5-10 Year USD Bond ETF	42.21	18,337	1.47
IMTM	B	iShares MSCI International Momentum Factor ETF	38.64	178,204	0.64
INAV	C	Mohr Industry Nav ETF	26.05	1,451	0.34
INC	A	VanEck Dynamic High Income ETF	26.79	443	1.13
INCM	A	Franklin Templeton ETF Trust Franklin Income Focus ETF	25.81	39,786	0.40
INCO	A	EG Shares India Consumer ETF	65.51	43,613	0.93
INDA	C	iShares MSCI India ETF	51.37	5,779,083	1.24
INDE	D	Matthews India Active ETF	28.10	5,030	2.31
INDF	C	Nifty India Financials ETF	35.26	806	0.47
INDH	C	WisdomTree India Hedged Equity Fund	39.65	1,244	0.74
INDL	C	Direxion Daily India Bull 3x Shares	60.65	23,848	0.95
INDS	D	Pacer Benchmark Industrial Real Estate SCTR ETF	37.19	16,578	0.63
INDY	C	iShares S&P India Nifty 50 Index Fund	49.55	62,607	0.81
INFL	A	Horizon Kinetics Inflation Beneficiaries ETF	32.88	47,096	0.31
INFR	B	ClearBridge Sustainable Infrastructure ETF	24.58	10	0.04
INKM	A	SPDR SSgA Income Allocation ETF	31.02	742	0.11
INMU	B	BlackRock Intermediate Muni Income Bond ETF	23.62	2,364	0.66
INNO	D	Harbor Disruptive Innovation ETF	15.31	174	0.07
INOV	A	Innovator International Developed Power Buffer ETF November	28.27	92	0.09
INQQ	C	India Internet & Ecommerce ETF	14.16	10,527	0.40
INRO	A	BlackRock U.S. Industry Rotation ETF	24.75	125	0.25
INSI	C	Insight Select Income Fund	16.07	5,181	0.47
INTF	A	iShares FactorSelect MSCI International ETF	30.06	64,197	0.42
INTL	A	Main International ETF	23.05	7,648	0.74
IOCT	A	Innovator International Developed Power Buffer ETF-July	29.25	4,699	0.55
ION	B	ProShares S&P Global Core Battery Metals ETF	32.39	129	0.44
IOO	A	iShares Global 100 ETF	90.97	114,595	0.99
IOPP	D	Simplify Tara India Opportunities ETF	25.71	3,139	0.39
IPAC	D	iShares Core MSCI Pacific ETF	61.80	56,785	0.43
IPAY	D	ETFMG Prime Mobile Payments ETF	49.21	9,242	0.38
IPB	D	Merrill Lynch & Co., Inc. 6.0518% Index Plus Trust Certificates Series 2003-1	25.29	301	0.15
IPDP	A	Dividend Performers ETF	18.42	1,672	1.07
IPKW	A	PowerShares International BuyBack Achievers Portfolio	40.61	6,448	0.29
IPO	D	Renaissance IPO ETF	38.25	12,186	0.26
IPOS	B	Renaissance Capital Greenwich Fund	14.50	112	0.05
IPPP	B	Preferred-Plus ETF	9.83	12	0.00
IQDE	A	FlexShares International Quality Dividend Defensive Index Fund	22.17	184	0.11
IQDF	A	FlexShares International Quality Dividend Index Fund	24.95	56,414	1.21
IQDG	C	WisdomTree International Quality Dividend Growth Fund	37.51	51,278	0.36
IQDY	A	FlexShares International Quality Dividend Dynamic Index Fund	29.61	11,879	1.11
IQHI	B	IQ MacKay ESG High Income ETF	26.14	100	0.08
IQIN	A	IQ 500 International ETF	34.42	5,200	0.34
IQLT	B	iShares MSCI International Developed Quality Factors ETF	39.63	499,186	0.40
IQM	C	Franklin Intelligent Machines ETF	57.80	151	0.07
IQQQ	C	ProShares Nasdaq-100 High Income ETF	40.06	8,459	0.96
IQRA	A	IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF	25.26	15	0.12
IQSI	B	IQ Candriam ESG International Equity ETF	29.82	586	0.08
IQSM	D	IQ Candriam ESG U.S. Mid Cap Equity ETF	31.02	49	0.00
IQSU	A	IQ Candriam ESG US Equity ETF	44.22	747	0.04
IRBA	B	iMGP RBA Responsible Global Allocation ETF	9.50	611	0.04
IRBO	D	iShares Robotics and Artificial Intelligence ETF	33.40	39,190	0.29
IRET	C	Tidal Trust II iREIT - MarketVector Quality REIT Index ETF	19.84	14,327	2.15
IRTR	C	iShares LifePath Retirement ETF	27.36	17,049	7.70
IRVH	F	Global X Interest Rate Volatility & Inflation Hedge ETF	20.40	216	0.10
ISCB	C	iShares Morningstar Small-Cap ETF	54.75	1,300	0.24
ISCF	A	iShares FactorSelect MSCI Intl Small-Cap ETF	33.20	34,926	0.60
ISCG	C	iShares Morningstar Small-Cap Growth ETF	45.55	23,126	0.52
ISCV	B	iShares Morningstar Small-Cap Value ETF	59.81	7,021	0.54
ISD	C	Prudential Short Duration High Yield Fund, Inc.	12.62	77,818	0.65
ISDB	A	Invesco Short Duration Bond ETF	24.79	556	0.15
ISEP	A	Innovator International Developed Power Buffer ETF September	27.40	64,327	15.69
ISHG	D	iShares S&P/Citigroup 1-3 Year International Treasury Bond Fund	69.50	6,061	1.51
ISHP	A	First Trust S-Network E-Commerc ETF	30.57	56	0.13
ISMD	B	Inspire Small/Mid Cap Impact ETF	35.44	25,528	0.78
ISPY	A	ProShares S&P 500 High Income ETF	42.15	17,939	0.62
ISRA	D	Market Vectors Israel ETF	35.80	5,695	0.85
ISTB	B	iShares Core Short-Term US Bond ETF	47.09	172,016	0.46
ISVL	A	iShares International Developed Small Cap Value Factor ETF	36.02	1,933	0.61
ISWN	C	Amplify BlackSwan ISWN ETF	19.20	2,367	0.58
ISZE	A	iShares MSCI International Developed Size Factor ETF	26.87	244	0.06
ITA	A	iShares U.S. Aerospace & Defense ETF	135.10	758,201	1.75
ITAN	C	Sparkline Intangible Value ETF	28.14	1,478	0.48
ITB	C	iShares U.S. Home Construction ETF	108.57	1,460,832	0.85
ITDA	C	iShares LifePath Target Date 2025 ETF	27.68	438	0.15
ITDB	C	iShares LifePath Target Date 2030 ETF	28.16	1,717	0.59
ITDC	A	iShares LifePath Target Date 2035 ETF	28.47	41	0.01
ITDD	A	iShares LifePath Target Date 2040 ETF	28.80	4,562	0.94
ITDE	A	iShares LifePath Target Date 2045 ETF	29.10	394	0.07
ITDF	B	iShares LifePath Target Date 2050 ETF	29.37	11,869	2.15
ITDG	B	iShares LifePath Target Date 2055 ETF	29.43	3,786	1.44
ITDH	B	iShares LifePath Target Date 2060 ETF	29.43	2,145	0.90
ITDI	A	iShares LifePath Target Date 2065 ETF	29.43	485	0.19
ITEQ	D	BlueStar TA-BIGITech Israel Technology ETF	44.45	832	0.14
ITM	C	Market Vectors Intermediate Municipal Index ETF	46.05	95,423	0.54
ITOT	B	iShares Core S&P Total U.S. Stock Market ETF	114.52	848,205	0.63
IUS	B	Invesco Strategic US ETF	46.77	57,683	0.49
IUSB	C	iShares Core Total USD Bond Market ETF	44.84	1,305,904	0.50
IUSG	A	iShares Core U.S. Growth ETF	117.44	293,668	0.64
IUSV	B	iShares Core U.S. Vaue ETF	89.21	337,478	0.58
IVAL	C	ValueShares International Quantitative Value ETF	26.29	2,410	0.15
IVE	B	iShares S&P 500 Value ETF	184.22	290,739	0.48
IVEG	B	iShares Emergent Food and AgTech Multisector ETF	20.06	151	0.10
IVES	D	Wedbush ETFMG Global Cloud Technology ETF	44.86	183	0.02
IVLU	A	iShares MSCI International Developed Value Factor ETF	28.75	106,227	0.38
IVOG	B	Vanguard S&P Mid-Cap 400 Growth ETF	111.69	19,276	0.61
IVOL	F	Quadratic Interest Rate Volatility and Inflation Hedge ETF	18.50	130,231	0.39
IVOO	B	Vanguard S&P Mid-Cap 400 ETF	101.39	48,707	0.96
IVOV	A	Vanguard S&P Mid-Cap 400 Value ETF	89.24	10,149	0.64
IVRA	C	Invesco Real Assets ESG ETF	14.06	802	0.23
IVRS	D	iShares Future Metaverse Tech and Communications ETF	31.94	13	0.05
IVV	B	iShares Core S&P 500 ETF	523.39	2,421,047	0.47
IVVB	B	iShares Large Cap Deep Buffer ETF	27.51	3,376	0.14
IVVM	A	iShares Large Cap Moderate Buffer ETF	27.94	177	0.05
IVVW	C	iShares Trust iShares S&P 500 BuyWrite ETF	49.03	161,379	14.25
IVW	A	iShares S&P 500 Growth ETF	84.71	1,474,530	0.40
IWB	B	iShares Russell 1000 ETF	286.17	718,724	1.06
IWC	C	iShares Microcap ETF	117.13	12,445	0.48
IWD	B	iShares Russell 1000 Value ETF	176.89	987,464	0.58
IWDL	C	ETRACS 2x Leveraged US Value Factor TR ETN	35.84	360	2.86
IWF	B	iShares Russell 1000 Growth ETF	336.67	706,149	0.58
IWFG	B	IQ MacKay Municipal Insured ETF	42.01	3	0.02
IWFH	D	iShares Virtual Work and Life Multisector ETF	15.18	18	0.02
IWFL	C	ETRACS 2x Leveraged US Growth Factor TR ETN	35.81	1	0.00
IWIN	B	Amplify Inflation Fighter ETF	27.86	105	0.10
IWL	A	iShares Russell Top 200 ETF	126.91	35,790	0.44
IWLG	B	IQ MacKay Municipal Insured ETF	41.13	8	0.03
IWM	C	iShares Russell 2000 ETF	204.31	20,853,419	0.66
IWML	C	ETRACS 2x Leveraged US Size Factor TR ETN	18.83	116	0.16
IWMW	C	iShares Trust iShares Russell 2000 BuyWrite ETF	47.82	1,555	1.15
IWMY	A	Defiance R2000 Enhanced Options Income ETF	15.21	339,561	0.96
IWN	B	iShares Russell 2000 Value ETF	156.19	2,326,765	1.79
IWO	D	iShares Russell 2000 Growth ETF	259.92	274,209	0.59
IWP	D	iShares Russell Midcap Growth ETF	110.32	1,057,733	1.40
IWR	C	iShares Russell Mid-Cap ETF	82.41	767,550	0.53
IWS	B	iShares Russell Mid-cap Value ETF	123.38	1,199,126	2.77
IWTR	B	iShares MSCI Water Management Multisector ETF	31.72	1,220	3.73
IWV	B	iShares Russell 3000 ETF	297.71	66,483	0.49
IWX	B	iShares Russell Top 200 Value ETF	75.49	81,920	0.69
IWY	A	iShares Russell Top 200 Growth ETF	195.92	210,794	0.52
IXC	B	iShares Global Energy ETF	43.71	163,789	0.29
IXG	A	iShares Global Financial ETF	87.28	10,276	1.11
IXJ	B	iShares Global Healthcare ETF	91.63	62,774	0.48
IXN	C	iShares Global Tech ETF	73.89	104,243	0.46
IXP	A	iShares Global Telecom ETF	85.76	3,586	0.24
IXUS	A	iShares Core MSCI Total International Stock ETF	68.68	600,063	0.41
IYC	D	iShares U.S. Consumer Services ETF	79.61	29,711	0.34
IYE	B	iShares U.S. Energy ETF	49.08	307,915	0.58
IYF	A	iShares U.S. Financial ETF	95.20	83,162	0.73
IYG	A	iShares U.S. Financial Services ETF	66.08	53,347	0.81
IYH	C	iShares U.S. Healthcare ETF	60.27	345,175	1.04
IYJ	B	iShares U.S. Industrials ETF	124.68	28,106	0.47
IYK	A	iShares U.S. Consumer Goods ETF	67.94	50,551	0.51
IYLD	A	iShares Morningstar Multi-Asset Income ETF	19.92	8,233	0.43
IYM	C	iShares U.S. Basic Materials ETF	145.32	12,966	0.40
IYR	D	iShares U.S. Real Estate ETF	86.24	5,139,959	0.74
IYT	D	iShares Transportation AverageETF	66.62	268,902	0.47
IYW	C	iShares U.S. Technology ETF	133.97	700,704	0.70
IYY	B	iShares Dow Jones U.S. ETF	127.15	23,788	0.92
IYZ	D	iShares U.S. Telecommunications ETF	21.44	170,905	0.37
IZRL	D	ARK Israel Innovative Technology ETF	19.96	14,039	0.73
JAAA	B	Janus Henderson AAA CLO ETF	50.69	2,419,341	1.18
JAND	A	Innovator Premium Income 10 Barrier ETF - January	25.10	40	0.01
JANH	A	Innovator Premium Income 20 Barrier ETF - January	24.99	113	0.03
JANJ	A	Innovator Premium Income 30 Barrier ETF - January	24.85	810	0.16
JANP	B	January PGIM US Large-Cap Buffer 12 ETF - January	26.02	1	0.00
JANQ	A	Innovator Premium Income 40 Barrier ETF - January	24.75	3,138	1.32
JANT	A	AllianzIM U.S. Large Cap Buffer10 Jan ETF	33.09	6,860	0.44
JANW	A	AllianzIM U.S. Large Cap Buffer20 Jan ETF	31.58	26,905	0.81
JANZ	B	TrueShares Structured Outcome (January) ETF	31.99	1,484	0.10
JAVA	A	JPMorgan Active Value ETF	59.84	285,848	2.21
JBBB	A	Janus Detroit Street Trust-Janus Henderson B-BBB CLO ETF	48.90	212,347	0.94
JBND	C	JPMorgan Active Bond ETF	51.61	52,237	1.19
JCE	A	Nuveen Core Equity Alpha Fund	14.06	21,141	0.43
JCHI	B	JPMorgan Active China ETF	44.00	7	0.01
JCPB	B	JPMorgan Core Plus Bond ETF	45.81	233,779	0.63
JCPI	A	JPMorgan Inflation Managed Bond ETF	46.33	21,792	0.99
JCTR	B	JPMorgan Carbon Transition U.S. Equity ETF	70.41	185	0.57
JDOC	C	JPMorgan Healthcare Leaders ETF	57.36	8	0.02
JDST	F	Direxion Daily Junior Gold Miners Index Bear 3X Shares	3.81	14,624,010	1.27
JDVI	A	John Hancock Disciplined Value International Select ETF	27.32	1	0.00
JEMA	A	Emerging Markets Equity Core ETF	37.72	39,095	0.48
JEPI	B	JPMorgan Equity Premium Income ETF	57.10	1,889,955	0.58
JEPQ	A	J.P. Morgan Nasdaq Equity Premium Income ETF	53.48	1,751,435	0.63
JEPY	C	Defiance S&P 500 Enhanced Options Income ETF	16.21	157,187	0.93
JEQ	D	Japan Equity Fund, Inc. (The)	5.97	2,878	0.09
JETD	F	Bank Of Montreal MAX Airlines -3X Inverse Leveraged ETNs	20.03	58	0.08
JETS	B	U.S. Global Jets ETF	20.63	1,235,772	0.44
JETU	B	Bank Of Montreal MAX Airlines 3X Leveraged ETNs	22.45	163	0.03
JFR	A	Nuveen Floating Rate Income Fund	8.74	273,457	0.52
JFWD	D	Jacob Funds Inc. Jacob Forward ETF	10.07	16	0.01
JGH	A	Nuveen Global High Income Fund	12.83	23,225	0.45
JGLO	C	JPMorgan Global Select Equity ETF	58.01	29,970	0.12
JGRO	C	JPMorgan Active Growth ETF	69.69	158,544	0.81
JHAC	A	John Hancock Fundamental All Cap Core ETF	13.06	104	0.12
JHCB	D	John Hancock Corporate Bond ETF	20.91	13,073	0.58
JHDV	B	John Hancock U.S. High Dividend ETF	32.68	7	0.13
JHEM	A	John Hancock Multifactor Emerging Markets ETF	26.68	3,977	0.12
JHHY	C	John Hancock Exchange-Traded Fund Trust John Hancock High Yield ETF	25.19	1,404	0.46
JHID	A	John Hancock International High Dividend ETF	30.27	222	0.78
JHMB	B	John Hancock Mortgage Backed Securities ETF	21.27	3,979	0.95
JHMD	A	John Hancock Multifactor Developed International ETF	34.48	27,374	0.49
JHML	B	John Hancock Multifactor Large Cap ETF	64.07	86,431	2.98
JHMM	C	John Hancock Multifactor Mid Cap ETF	56.14	88,769	0.53
JHMU	A	John Hancock Dynamic Municipal Bond ETF	26.89	701	0.62
JHPI	A	John Hancock Preferred Income ETF	22.23	2,720	0.38
JHSC	B	John Hancock Multifactor Small Cap ETF	37.65	10,354	0.27
JIG	B	JPMorgan International Growth ETF	62.51	3,607	0.58
JIRE	A	JPMorgan International Research Enhanced Equity ETF	63.20	87,824	0.35
JIVE	A	JPMorgan International Value ETF	56.24	590	1.03
JLS	A	Nuveen Mortgage Opportunity Term Fund	17.59	5,522	0.40
JMBS	D	Janus Henderson Mortgage-Backed Securities ETF	44.13	330,413	0.74
JMEE	B	JPMorgan Market Expansion Enhanced Equity ETF	57.67	85,370	1.03
JMHI	A	JPMorgan High Yield Municipal ETF	49.52	4,375	0.44
JMM	B	Nuveen Multi-Market Income Fund, Inc.	5.97	3,944	0.75
JMOM	B	JPMorgan U.S. Momentum Factor ETF	51.92	68,941	0.89
JMSI	A	JPMorgan Sustainable Municipal Income ETF	50.12	10,848	0.95
JMST	B	JPMorgan Ultra-Short Municipal ETF	50.67	152,356	0.51
JMUB	B	JPMorgan Municipal ETF	50.43	106,157	0.56
JNK	A	SPDR Barclays High Yield Bond ETF	94.02	4,199,445	0.80
JNUG	B	Direxion Daily Junior Gold Miners Index Bull 3X Shares	41.05	1,511,309	0.93
JOET	C	Virtus Terranova U.S. Quality Momentum ETF	33.76	17,062	0.50
JOF	C	Japan Smaller Capitalization Fund Inc	7.82	37,033	0.74
JOJO	D	ATAC Credit Rotation ETF	13.89	3	0.00
JPAN	F	Matthews Japan Active ETF	28.93	2,056	0.81
JPC	A	Nuveen Preferred Income Opportunities Fund	7.17	522,363	0.72
JPEF	C	JPMorgan Equity Focus ETF	59.45	35,945	0.64
JPEM	A	JPMorgan Diversified Return Emerging Markets Equity ETF	56.07	24,905	0.86
JPI	A	Nuveen Preferred and Income Term Fund	19.18	26,008	0.54
JPIB	D	JPMorgan International Bond Opportunities ETF	47.15	15,219	0.43
JPIE	A	JPMorgan Income ETF	45.20	131,096	0.63
JPIN	A	JPMorgan Diversified Return International Equity ETF	56.87	4,841	0.18
JPLD	A	JPMorgan Limited Duration Bond ETF	50.76	13,398	0.50
JPMB	B	JPMorgan USD Emerging Markets Sovereign Bond ETF	38.67	3,291	0.08
JPME	B	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	97.53	4,264	0.32
JPMO	D	YieldMax JPM Option Income Strategy ETF	19.87	8,853	0.62
JPRE	C	JPMorgan Realty Income ETF	42.82	4,093	0.20
JPSE	A	JPMorgan Diversified Return U.S. Small Cap Equity ETF	44.67	17,780	0.41
JPST	B	JPMorgan Ultra-Short Income ETF	50.31	3,111,586	0.79
JPSV	A	JPMorgan Active Small Cap Value ETF	55.74	1,052	0.55
JPUS	B	JPMorgan Diversified Return U.S. Equity ETF	110.65	2,234	0.35
JPXN	D	iShares JPX-Nikkei 400 ETF	72.22	1,275	0.16
JQC	A	Nuveen Credit Strategies Income Fund Shares of Beneficial Interest	5.68	403,636	0.72
JQUA	C	JPMorgan U.S. Quality Factor ETF	51.74	309,842	0.56
JRE	C	Janus Henderson U.S. Real Estate ETF	21.64	182	0.18
JRI	A	Nuveen Real Asset Income and Growth Fund	11.69	45,110	0.55
JRNY	D	ALPS Global Travel Beneficiaries ETF	24.85	391	1.94
JRS	D	Nuveen Real Estate Income Fund	7.43	71,545	0.91
JSCP	C	JPMorgan Short Duration Core Plus ETF	46.14	16,457	0.39
JSI	B	Janus Henderson Securitized Income ETF	51.33	11,623	0.17
JSMD	C	Janus Small/Mid Cap Growth Alpha ETF	67.94	18,765	0.92
JSML	B	Janus Small Cap Growth Alpha ETF	59.15	6,693	0.67
JSTC	C	Adasina Social Justice All Cap Global ETF	17.39	20,678	0.78
JTEK	D	JPMorgan U.S. Tech Leaders ETF	63.70	30,701	0.46
JUCY	C	Aptus Enhanced Yield ETF	23.28	24,659	0.27
JULD	A	Innovator Premium Income 10 Barrier ETF - July	25.15	1,120	0.73
JULH	A	Innovator Premium Income 20 Barrier ETF - July	25.09	928	0.38
JULJ	A	Innovator Premium Income 30 Barrier ETF - July	25.04	5,344	2.05
JULP	C	SHL Telemedicine Ltd PGIM US Large-Cap Buffer 12 ETF - July	25.02	16	1.00
JULQ	A	Innovator Premium Income 40 Barrier ETF - July	24.99	34	0.05
JULT	A	AllianzIM U.S. Large Cap Buffer10 Jul ETF	36.17	15,799	2.59
JULW	A	AllianzIM U.S. Large Cap Buffer20 Jul ETF	32.89	6,378	0.52
JULZ	A	TrueShares Structured Outcome (July) ETF	38.94	1,416	1.48
JUNT	A	AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer10 Jun ETF	29.61	351	0.02
JUNW	A	AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 Jun ETF	28.04	408	0.23
JUNZ	A	TrueShares Structured Outcome (June) ETF	28.18	2,510	4.61
JUST	A	Goldman Sachs JUST U.S. Large Cap Equity ETF	74.85	1,396	0.22
JVAL	C	JPMorgan U.S. Value Factor ETF	40.87	47,413	0.75
JXI	A	iShares Global Utilities ETF	63.63	11,272	1.34
KALL	B	KraneShares MSCI All China Index ETF	19.91	574	0.58
KAPR	A	Innovator Russell 2000 Power Buffer ETF -April	30.74	19,863	0.24
KARB	B	Carbon Strategy ETF	28.17	3	0.02
KARS	D	KraneShares Electric Vehicles and Future Mobility Index ETF	22.14	17,926	0.77
KBA	B	KraneShares Bosera MSCI China A ETF	22.57	88,550	1.19
KBE	A	SPDR S&P Bank ETF	47.34	1,077,659	0.45
KBUF	A	KraneShares 90% KWEB Defined Outcome January 2026 ETF	27.25	658	0.62
KBWB	A	PowerShares KBW Bank Portfolio ETF	54.47	496,312	0.72
KBWD	A	PowerShares KBW High Dividend Yield Financial Portfolio ETF	15.54	365,724	2.80
KBWP	A	PowerShares KBW Property & Casualty Insurance Portfolio ETF	106.82	8,631	0.40
KBWR	B	PowerShares KBW Regional Banking Portfolio ETF	50.97	229	0.05
KBWY	B	PowerShares KBW Premium Yield Equity REIT Portfolio ETF	17.77	56,326	0.59
KCCA	F	Kraneshares California Carbon Allowance ETF	28.53	6,919	0.12
KCE	A	SPDR S&P Capital Markets ETF	110.53	8,902	0.16
KDIV	B	KraneShares S&P Pan Asia Dividend Aristocrats Index ETF	28.00	100	1.28
KDRN	B	Kingsbarn Tactical Bond ETF	22.94	22	0.01
KEAT	C	Keating Active ETF	25.26	21	0.00
KEM	A	KraneShares Dynamic Emerging Markets Strategy ETF	26.22	102	0.12
KEMQ	A	KraneShares FTSE Emerging Markets Consumer Technology Index ETF	15.89	2,339	1.11
KEMX	C	KraneShares MSCI Emerging Markets ex China Index ETF	29.03	7,334	0.21
KEUA	C	KraneShares European Carbon Allowance ETF	24.42	1,123	0.16
KF	D	Korea Fund, Inc. (The)	24.11	940	0.06
KFVG	C	KraneShares CICC China 5G and Semiconductor Index ETF	15.15	2,939	0.64
KGRN	C	KraneShares MSCI China Clean Technology ETF	21.40	28,667	2.22
KHYB	C	KraneShares Asia Pacific High Yield Bond ETF	24.60	2,746	0.82
KIE	B	SPDR S&P Insurance ETF	51.27	492,713	0.53
KIO	A	KKR Income Opportunities Fund	13.38	71,757	0.59
KJAN	A	Innovator Russell 2000 Power Buffer ETF - January	34.97	14,665	0.16
KJUL	A	Innovator Russell 2000 Power Buffer ETF - July	27.74	3,484	0.05
KLDW	B	TrustGaveKal Knowledge Leaders Developed World ETF	44.46	4,628	0.59
KLIP	A	KraneShares Trust KraneShares China Internet and Covered Call Strategy ETF	14.68	149,502	0.59
KLNE	D	Direxion Daily Global Clean Energy Bull 2X Shares	6.63	5,171	0.44
KLXY	D	KraneShares Global Luxury Index ETF	25.50	907	1.89
KMET	B	KraneShares Electrification Metals	14.55	644	0.36
KMLM	F	KFA Mount Lucas Index Strategy ETF	29.76	66,989	0.66
KNCT	C	Invesco Next Gen Connectivity ETF	92.27	438	0.42
KNG	B	CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF	52.69	284,310	0.85
KNGS	A	Roundhill S&P Dividend Monarchs ETF	28.31	96	0.06
KNGZ	C	First Trust S&P 500 Diversified Dividend Aristocrats ETF	31.21	4,536	0.49
KNOW	A	Fundamentals First ETF	10.36	19	0.01
KOCG	A	FIS Knights of Columbus Global Belief ETF	25.62	858	2.01
KOCT	B	Innovator Russell 2000 Power Buffer ETF - October	28.38	4,573	0.70
KOIN	B	Innovation Shares NextGen Protocol ETF	32.73	1,229	1.15
KOKU	A	Xtrackers MSCI Kokusai Equity ETF	92.92	2	0.00
KOLD	D	ProShares UltraShort DJ UBS Natural Gas	61.13	1,096,230	0.88
KOMP	C	SPDR Kensho New Economies Composite ETF	46.36	90,561	0.55
KONG	C	Formidable Fortress ETF	27.11	1,500	0.46
KOOL	C	North Shore Equity Rotation ETF	9.96	827	0.01
KORP	B	American Century Diversified Corporate Bond ETF	45.54	14,378	0.53
KORU	D	Direxion Daily South Korea Bull 3X Shares	8.23	196,386	0.46
KPOP	F	KPOP and Korean Entertainment ETF	15.86	165	0.21
KPRO	A	KraneShares 100% KWEB Defined Outcome January 2026 ETF	26.09	10	0.08
KRBN	C	KFA Global Carbon ETF	33.62	18,927	0.20
KRE	B	SPDR S&P Regional Banking ETF	50.35	8,596,235	0.65
KRMA	B	Global X Conscious Companies ETF	35.99	1,809	0.13
KROP	B	Global X AgTech & Food Innovation ETF	11.27	606	0.16
KRUZ	B	Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF	29.88	4,229	0.50
KSA	D	iShares MSCI Saudi Arabia Capped ETF	42.88	202,883	0.41
KSEA	A	KraneShares Rockefeller Ocean Engagement ETF	27.35	172	0.39
KSM	A	DSW Strategic Municiple Income Trust	9.62	17,797	0.49
KSTR	F	KraneShares SSE STAR Market 50 Index ETF	10.96	3,542	0.23
KTEC	B	KraneShares Hang Seng TECH Index ETF	12.46	12,576	1.43
KURE	C	KraneShares MSCI All China Health Care Index ETF	15.28	3,210	0.35
KVLE	B	KFA Value Line Dynamic Core Equity Index ETF	24.06	409	0.17
KWEB	B	KraneShares CSI China Internet ETF	30.10	18,152,906	0.92
KWT	D	VanEck Vectors Solar Energy ETF	32.92	11,506	0.67
KXI	A	iShares Global Consumer Staples ETF	62.12	55,809	1.32
KYN	A	Kayne Anderson MLP Investment Company	9.83	300,796	0.64
LABD	D	Direxion Daily S&P Biotech Bear 3X Shares	8.82	15,766,949	1.07
LABU	D	Direxion Daily S&P Biotech Bull 3X Shares	101.63	2,096,030	0.83
LALT	D	First Trust Exchange-Traded Fund VIII First Trust Multi-Strategy Alternative ETF	20.46	1,232	0.28
LAPR	C	SHL Telemedicine Ltd Innovator Premium Income 15 Buffer ETF - April	25.00	2,419	0.69
LBAY	A	Leatherback Long/Short Alternative Yield ETF	27.09	1,221	0.28
LBO	A	WHITEWOLF Publicly Listed Private Equity ETF	29.14	750	1.50
LCF	B	Touchstone US Large Cap Focused ETF	32.67	1	0.00
LCG	D	Sterling Capital Focus Equity ETF	27.86	7,922	1.10
LCLG	C	Logan Capital Broad Innovative Growth ETF	45.14	136	0.31
LCR	B	Leuthold Core ETF	33.33	3,294	0.26
LCTD	A	BlackRock World ex U.S. Carbon Transition Readiness ETF	46.10	6,184	0.70
LCTU	B	BlackRock U.S. Carbon Transition Readiness ETF	56.92	43,683	0.71
LDEM	A	iShares ESG MSCI EM Leaders ETF	45.65	1,340	0.90
LDP	D	Cohen & Steers Limited Duration Preferred and Income Fund, Inc.	19.54	53,595	0.72
LDSF	B	First Trust Low Duration Strategic Focus ETF	18.65	54,155	0.73
LDUR	A	PIMCO Low Duration Exchange-Traded Fund	94.36	36,108	0.56
LEAD	C	Realty Shares DIVCON Leaders Dividend ETF	64.00	8,788	2.23
LEGR	A	First Trust Indxx Innovative Transaction & Process ETF	43.67	2,663	0.32
LEMB	C	iShares Emerging Markets Local Currency Bond	36.10	19,668	0.30
LEXI	A	Alexis Practical Tactical ETF	28.49	8,077	4.87
LFEQ	B	VanEck Vectors Long/Flat Trend ETF	44.04	78	0.06
LGH	B	HCM Defender 500 Index ETF	46.24	15,643	0.63
LGHT	A	Langar Global HealthTech ETF	10.42	550	0.08
LGI	A	Lazard Global Total Return and Income Fund	16.15	17,167	0.42
LGLV	B	SPDR SSGA US Large Cap Low Volatility Index ETF	154.17	11,932	0.57
LGLZ	C	Subversive Cannabis ETF	23.11	13	0.08
LGOV	D	First Trust Long Duration Opportunities ETF	20.69	74,568	0.26
LGRO	C	Level Four Large Cap Growth Active ETF	30.03	2,183	0.42
LIT	C	Global X Lithium ETF	44.94	542,326	1.32
LITP	C	Sprott Lithium Miners ETF	10.58	8,973	0.85
LJAN	B	Innovator Premium Income 15 Buffer ETF - January	24.64	3,402	1.76
LKOR	D	FlexShares Credit-Scored US Long Corporate Bond Index Fund	42.20	1,194	0.52
LMBS	B	First Trust Low Duration Mortgage Opportunities ETF	48.05	209,760	0.44
LNGG	A	Roundhill Alerian LNG ETF	25.61	2,059	3.66
LNGZ	A	Range Global LNG Ecosystem Index ETF	27.01	30	0.21
LOCT	A	Innovator Premium Income 15 Buffer ETF - October	23.99	107,609	23.90
LONZ	A	PIMCO U.S. Treasury Index Fund PIMCO Senior Loan Active Exchange-Traded Fund	51.21	20,164	0.59
LOPP	A	Gabelli Love Our Planet & People ETF	27.16	201	0.37
LOUP	D	Innovator Loup Frontier Tech ETF	45.72	2,826	0.43
LOWV	B	AB US Low Volatility Equity ETF	64.04	664	0.15
LQAI	C	LG QRAFT AI-Powered U.S. Large Cap Core ETF	29.79	921	1.08
LQD	D	iShares iBoxx $ Investment Grade Corporate Bond ETF	106.31	16,290,278	0.59
LQDB	D	iShares BBB Rated Corporate Bond ETF	84.23	510	0.78
LQDH	A	iShares Interest Rate Hedged Corporate Bond ETF	93.61	31,611	1.38
LQDI	B	iShares Inflation Hedged Corporate Bond ETF	25.67	10,969	1.04
LQDW	F	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	28.22	27,910	0.50
LQIG	D	SPDR MarketAxess Investment Grade 400 Corporate Bond ETF	93.66	967	0.21
LRGC	A	AB US Large Cap Strategic Equities ETF	60.79	11,206	0.72
LRGE	C	ClearBridge Large Cap Growth ESG ETF	66.28	5,664	0.47
LRGF	B	iShares FactorSelect MSCI USA ETF	53.58	68,248	0.37
LRND	B	IQ U.S. Large Cap R&D Leaders ETF	30.94	1	0.00
LRNZ	D	TrueMark Technology, AI & Deep Learning ETF	37.08	3,633	0.36
LSAF	C	LeaderShares AlphaFactor US Core Equity ETF	38.25	7,714	0.74
LSAT	A	LeaderShares AlphaFactor Tactical Focused ETF	38.27	8,087	0.66
LSEQ	C	Harbor Long-Short Equity ETF	26.53	100	0.32
LSGR	D	Natixis Loomis Sayles Focused Growth ETF	31.22	6	0.01
LSST	A	Natixis Loomis Sayles Short Duration Income ETF	23.85	1,419	0.36
LTL	C	ProShares Ultra Telecommunications ProShares	62.43	1,681	0.83
LTPZ	D	Pimco 15 Year U.S. TIPS Index Exchange-Traded Fund	53.58	49,326	0.32
LUX	D	Tema ETF Trust Tema Luxury ETF	24.89	280	0.33
LUXX	D	Roundhill S&P Global Luxury ETF	25.21	614	0.58
LVHD	B	Legg Mason Low Volatility High Dividend ETF	36.61	31,761	0.31
LVHI	A	Legg Mason International Low Volatility High Dividend ETF	30.44	217,765	1.06
LVOL	B	American Century Low Volatility ETF	50.34	464	0.95
MAGA	A	Point Bridge GOP Stock Tracker ETF	45.62	816	0.99
MAGG	B	Madison Aggregate Bond ETF	20.06	523	0.13
MAGQ	F	Roundhill Daily Inverse Magnificent Seven ETF	23.83	21,949	9.90
MAGS	A	Roundhill Magnificent Seven ETF	39.80	208,063	0.99
MAGX	B	Roundhill Daily 2X Long Magnificent Seven ETF	27.22	4,919	0.51
MAKX	C	ProShares S&P Kensho Smart Factories ETF	37.80	4	0.04
MAMB	D	Monarch Ambassador Income ETF	21.90	4,426	0.43
MAPP	A	Harbor Multi-Asset Explorer ETF	21.71	1	0.00
MARB	F	First Trust Merger Arbitrage ETF	19.65	189,665	6.64
MARM	C	SHL Telemedicine Ltd FT Vest U.S. Equity Max Buffer ETF - March	29.17	103,128	0.53
MART	B	AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer10 Mar ETF	30.54	34,361	0.93
MARW	B	AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 Mar ETF	28.76	16,998	0.14
MARZ	A	TrueShares Structured Outcome March ETF	29.93	1,678	0.05
MAV	B	Pioneer Municipal High Income Advantage Trust	8.06	43,181	0.95
MAXI	D	Simplify Bitcoin Strategy PLUS Income ETF	26.01	16,251	0.69
MAYP	C	SHL Telemedicine Ltd PGIM US Large-Cap Buffer 12 ETF - May	25.53	360	0.08
MAYT	A	AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer10 May ETF	30.38	7,301	0.51
MAYU	C	SHL Telemedicine Ltd AllianzIM U.S. Equity Buffer15 Uncapped May ETF	25.67	4,750	0.25
MAYW	A	AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 May ETF	28.50	7,262	0.32
MAYZ	A	TrueShares Structured Outcome (May) ETF	27.80	84	0.08
MBB	D	iShares MBS ETF	90.79	1,998,059	0.83
MBBB	C	VanEck Vectors Moody's Analytics BBB Corporate Bond ETF	20.93	3	0.01
MBCC	D	Monarch Blue Chips Core ETF	31.76	13,990	1.07
MBND	A	SPDR Nuveen Municipal Bond ETF	27.39	4,437	0.28
MBNE	A	SPDR Nuveen Municipal Bond ESG ETF	29.66	36,481	3.11
MBOX	A	Freedom Day Dividend ETF	31.89	9,977	1.91
MBS	C	Angel Oak Mortgage-Backed Securities ETF	8.38	4,380	0.78
MBSD	D	FlexShares Disciplined Duration MBS Index Fund	20.13	8,327	0.59
MBSF	C	Regan Floating Rate MBS ETF	25.31	26,288	0.58
MCH	B	Matthews China Active ETF	21.10	1,431	0.27
MCHI	B	iShares MSCI China ETF	45.18	3,210,408	0.95
MCHS	A	Matthews China Discovery Active ETF	27.49	51	0.13
MCN	C	Madison Covered Call & Equity Strategy Fund	7.23	26,412	0.52
MCSE	D	Martin Currie Sustainable International Equity ETF	15.26	1	0.00
MDCP	D	VictoryShares THB Mid Cap ESG ETF	27.54	1	0.00
MDEV	C	First Trust Indxx Medical Devices ETF	20.69	54	0.05
MDIV	A	First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund	15.86	53,551	0.58
MDLV	A	Morgan Dempsey Large Cap Value ETF	25.44	737	0.07
MDPL	C	Monarch Dividend Plus Index ETF	25.59	4	0.00
MDST	A	Westwood Salient Enhanced Midstream Income ETF	25.17	70,171	1.70
MDY	C	SPDR MidCap Trust Series I	547.09	386,313	0.44
MDYG	C	SPDR S&P 400 Mid Cap Growth ETF	85.93	81,634	0.27
MDYV	A	SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index	74.81	98,637	0.63
MEAR	B	iShares Short Maturity Municipal Bond ETF	50.03	49,273	0.63
MEDI	D	Harbor Health Care ETF	25.30	936	0.14
MEDX	D	Horizon Kinetics Medical ETF	28.49	10	0.01
MEGI	A	MainStay CBRE Global Infrastructure Megatrends Fund	13.18	129,811	0.93
MEM	A	Matthews Emerging Markets Equity Active ETF	30.15	981	0.06
MEMS	D	Matthews Emerging Markets Discovery Active ETF	25.15	1,000	0.77
MEMX	A	Matthews Emerging Markets ex China Active ETF	28.97	5,347	1.91
METV	D	Roundhill Ball Metaverse ETF	12.11	163,101	0.78
MEXX	C	Direxion Daily MSCI Mexico Bull 3X Shares	33.05	10,503	0.97
MFD	A	Global Infrastructure/Utilities Dividend & Income	7.70	34,706	1.42
MFDX	A	PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF	30.64	9,121	0.42
MFEM	A	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	20.22	6,605	0.60
MFIC	A	MidCap Financial Investment Corporation - Closed End Fund	15.57	208,146	0.82
MFLX	C	First Trust Flexible Municipal High Income ETF	16.93	677	0.18
MFUL	C	Mindful Conservative ETF	21.17	6,219	0.39
MFUS	B	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	46.13	650	0.09
MGC	B	Vanguard Mega Cap ETF	186.46	58,057	0.75
MGF	C	MFS® Government Markets Income	3.08	54,736	0.36
MGK	B	Vanguard Mega Cap Growth ETF	285.76	139,761	0.45
MGMT	D	Ballast Small/Mid Cap ETF	36.41	6,735	0.49
MGNR	C	American Beacon GLG Natural Resources ETF	30.64	5,493	0.15
MGOV	D	First Trust Intermediate Government Opportunities ETF	19.84	13,616	1.61
MGRO	C	SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF	28.96	121	0.27
MGV	A	Vanguard Mega Cap Value ETF	118.55	99,166	0.58
MHD	C	Blackrock MuniHoldings Fund, Inc.	11.82	57,388	0.50
MHF	A	Western Asset Municipal High Income Fund, Inc.	6.80	39,050	0.63
MHI	A	Pioneer Municipal High Income Trust	8.85	13,687	0.26
MHN	B	Blackrock MuniHoldings New York Quality Fund, Inc.	10.62	27,250	0.66
MID	B	American Century Mid Cap Growth Impact ETF	56.57	5,170	1.15
MIDE	C	Xtrackers S&P MidCap 400 ESG ETF	29.36	1,034	1.00
MIDU	C	Direxion Mid Cap Bull 3X Shares	52.31	28,204	0.38
MIG	C	VanEck Vectors Moody's Analytics IG Corporate Bond ETF	20.86	7	0.00
MILN	D	Global X Millennials Thematic ETF	38.12	16,961	1.52
MINN	D	Mairs & Power Minnesota Municipal Bond ETF	21.98	1,748	0.50
MINO	C	PIMCO Municipal Income Opportunities Active ETF	45.36	18,798	0.65
MINT	A	PIMCO Enhanced Short Maturity Exchange-Traded Fund	100.33	714,625	0.66
MINV	A	Matthews Asia Innovators Active ETF	26.01	1,061	0.21
MIO	A	Pioneer Municipal High Income Opportunities Fund, Inc.	11.35	29,811	0.77
MISL	A	First Trust Indxx Aerospace & Defense ETF	28.32	19,681	1.12
MIY	D	Blackrock MuniYield Michigan Quality Fund, Inc.	11.30	26,644	0.55
MJ	C	ETFMG Alternative Harvest ETF	4.11	2,910,470	1.11
MJUS	C	ETFMG U.S. Alternative Harvest ETF	2.03	22,229	0.42
MKAM	A	MKAM ETF	27.78	200	0.32
MKOR	B	Matthews Korea Active ETF	25.94	3,239	1.15
MLN	A	Market Vectors Long Municipal Index ETF	17.91	56,568	0.28
MLPA	B	Global X MLP ETF	47.31	62,795	0.51
MLPB	A	ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040	23.89	6,891	0.34
MLPD	C	Global X Funds Global X MLP & Energy Infrastructure Covered Call ETF	25.03	80	1.11
MLPR	B	ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN	56.97	701	0.39
MLPX	A	Global X MLP & Energy Infrastructure ETF	49.28	154,516	0.66
MMCA	B	IQ MacKay California Municipal Intermediate ETF	21.54	5,053	0.99
MMD	C	MainStay DefinedTerm Municipal Opportunities Fund	16.29	71,895	1.11
MMIN	C	IQ MacKay Municipal Insured ETF	24.10	33,691	0.44
MMIT	B	IQ MacKay Municipal Intermediate ETF	24.18	70,056	0.74
MMLG	D	First Trust Multi-Manager Large Growth ETF	26.74	4,148	0.38
MMSC	C	First Trust Multi-Manager Small	19.29	4,062	0.56
MMTM	B	SPDR S&P 1500 Momentum Tilt ETF	228.20	4,062	2.34
MMU	B	Western Asset Managed Municipals Fund, Inc.	10.20	65,472	0.39
MNA	F	IQ Merger Arbitrage ETF	31.06	59,833	1.13
MNBD	B	ALPS Intermediate Municipal Bond ETF	25.65	109	0.12
MNTL	D	Tema Neuroscience and Mental Health ETF	24.86	12	0.03
MOAT	C	Market Vectors Wide Moat ETF	88.25	492,956	0.61
MODL	A	VictoryShares WestEnd U.S. Sector ETF	35.67	48,560	1.89
MOHR	B	Mohr Growth ETF	21.63	8,870	0.45
MOO	D	Market Vectors Agribusiness ETF	74.53	45,074	0.67
MOOD	A	Relative Sentiment Tactical Allocation ETF	28.64	135	0.11
MOON	F	Direxion Moonshot Innovators ETF	9.57	7,340	0.40
MORT	B	Market Vectors Mortgage REIT Income ETF	11.27	192,383	0.66
MOTE	D	VanEck Morningstar ESG Moat ETF	26.17	564	1.62
MOTG	A	VanEck Morningstar Global Wide Moat ETF	36.53	2,789	1.30
MOTI	A	Market Vectors Morningstar International Moat ETF	32.61	10,060	0.53
MOTO	B	SmartETFs Smart Transportation & Technology ETF	43.94	921	1.09
MPA	C	Blackrock MuniYield Pennsylvania Quality Fund	11.99	13,635	0.50
MPAY	C	Akros Monthly Payout ETF	23.92	2,186	3.65
MPRO	B	Monarch ProCap ETF	27.46	27,223	1.75
MQT	D	Blackrock MuniYield Quality Fund II, Inc.	10.08	69,246	1.43
MQY	C	Blackrock MuniYield Quality Fund, Inc.	12.13	76,677	0.55
MRAD	D	SmartETFs Advertising & Marketing Technology ETF	14.64	10	0.07
MRCC	C	Monroe Capital Corporation	7.21	81,685	1.26
MRCP	B	January PGIM US Large-Cap Buffer 12 ETF - March	25.24	150	0.10
MRGR	D	ProShares Merger ETF	39.97	88	0.09
MRNY	C	YieldMax MRNA Option Income Strategy ETF	19.51	101,552	2.54
MRSK	A	Agility Shares Managed Risk ETF	30.93	12,567	0.66
MSD	C	Morgan Stanley Emerging Markets Debt Fund, Inc.	7.09	66,185	1.02
MSFD	D	Direxion Daily MSFT Bear 1X Shares	14.19	59,363	0.46
MSFL	C	GraniteShares 2x Long MSFT Daily ETF	24.29	36,995	1.25
MSFO	C	Trust II YieldMax MSFT Option Income Strategy ETF	21.50	48,450	0.64
MSFU	D	Direxion Daily MSFT Bull 1.5X Shares	43.62	128,408	0.63
MSFX	D	T-Rex 2X Long Microsoft Daily Target ETF	27.92	4,845	0.19
MSFY	C	Kurv Yield Premium Strategy Microsoft (MSFT) ETF	27.61	584	0.74
MSMR	B	McElhenny Sheffield Managed Risk ETF	27.10	30	0.01
MSOS	C	AdvisorShares Pure US Cannabis ETF	9.33	7,789,471	0.73
MSOX	D	AdvisorShares MSOS 2x Daily ETF	4.87	1,418,184	0.59
MSSS	C	Monarch Select Subsector Index ETF	25.00	193	0.01
MSTB	B	LHA Market State Tactical Beta ETF	30.90	2,936	0.30
MSTI	A	Madison Short Term Strategic Income ETF	20.27	100	0.07
MSTQ	B	LHA Market State Tactical Q ETF	29.94	1,260	0.52
MSTY	D	YieldMax MSTR Option Income Strategy ETF	28.97	309,328	1.35
MSVX	F	LHA Market State Alpha Seeker ETF	23.51	4,122	0.69
MTBA	C	Simplify MBS ETF	50.33	51,698	0.28
MTGP	D	WisdomTree Mortgage Plus Bond Fund	42.83	10,470	1.74
MTUL	C	ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN	25.25	2	0.00
MTUM	C	iShares MSCI USA Momentum Factor ETF	184.32	899,144	0.98
MUA	B	Blackrock MuniAssets Fund, Inc	11.21	67,404	0.76
MUB	B	iShares National AMT-Free Muni Bond ETF	106.80	2,359,655	0.73
MUC	C	Blackrock MuniHoldings California Quality Fund, Inc.	10.89	285,379	1.32
MUE	B	Blackrock MuniHoldings Quality Fund II, Inc.	9.98	15,572	0.37
MUI	A	Blackrock Muni Intermediate Duration Fund Inc	12.23	67,553	0.44
MUJ	D	Blackrock MuniHoldings New Jersey Quality Fund, Inc.	11.30	79,367	0.94
MUNI	B	PIMCO Intermediate Municipal Bond Exchange-Traded Fund	52.14	105,163	0.77
MUSI	C	American Century Multisector Income ETF	42.86	5,656	0.45
MUSQ	C	MUSQ Global Music Industry ETF	24.68	123	0.03
MUST	B	Columbia Multi-Sector Municipal Income ETF	20.55	95,314	1.16
MVAL	A	SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF	30.47	96	0.13
MVF	A	Blackrock MuniVest Fund, Inc.	7.04	151,036	1.02
MVFD	C	Monarch Volume Factor Dividend Tree Index ETF	25.43	4,801	0.27
MVFG	C	Monarch Volume Factor Global Unconstrained Index ETF	25.81	14,818	1.72
MVPA	C	Advisor Managed Portfolios Miller Value Partners Appreciation ETF	31.28	3,574	0.40
MVPL	D	Advisor Managed Portfolios Miller Value Partners Leverage ETF	25.10	5,082	1.83
MVPS	D	Amplify Thematic All-Stars ETF	20.39	79	0.12
MVRL	B	ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN	17.25	2,748	0.26
MVT	C	Blackrock MuniVest Fund II, Inc.	10.75	16,646	0.41
MVV	C	ProShares Ultra MidCap400	65.44	8,862	0.48
MXE	D	Mexico Equity and Income Fund, Inc. (The)	11.15	536	0.10
MXF	C	Mexico Fund, Inc. (The)	18.64	29,280	0.97
MXI	A	iShares Global Materials ETF	89.90	5,774	0.70
MYD	D	Blackrock MuniYield Fund, Inc.	10.79	117,189	0.82
MYI	D	Blackrock MuniYield Quality Fund III, Inc	11.18	165,840	0.76
MYLD	B	Cambria Micro and SmallCap Shareholder Yield ETF	26.40	851	0.30
MYN	B	Blackrock MuniYield New York Quality Fund, Inc.	10.37	49,932	0.77
MYY	F	ProShares Short MidCap400	20.12	603	0.06
MZZ	F	ProShares UltraShort MidCap400	10.95	123	0.04
NAC	A	Nuveen California Dividend Advantage Municipal Fund	11.03	370,876	1.05
NACP	B	Impact Shares NAACP Minority Empowerment ETF	37.97	470	0.14
NAD	B	Nuveen Quality Municipal Income Fund	11.21	862,556	1.29
NAIL	D	Direxion Daily Homebuilders & Supplies Bull 3X Shares	120.05	100,928	0.51
NAN	B	Nuveen New York Dividend Advantage Municipal Fund	10.84	56,083	0.86
NANC	B	Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF	34.15	41,207	0.77
NANR	A	SPDR S&P North American Natural Resources ETF	57.42	8,385	0.34
NAPR	A	Innovator Nasdaq-100 Power Buffer ETF - April	45.63	30,616	0.47
NAZ	B	Nuveen Arizona Premium Income Municipal Fund	10.87	28,513	1.68
NBB	D	Nuveen Build America Bond Fund	14.84	47,727	0.72
NBCC	D	Neuberger Berman Next Generation Connected Consumer ETF	22.75	21	0.09
NBCE	A	Neuberger Berman China Equity ETF	25.36	6	0.01
NBCM	B	Neuberger Berman Commodity Strategy ETF	22.22	792,806	14.91
NBCT	A	Neuberger Berman Carbon Transition Infrastructure ETF	28.11	9,782	10.34
NBDS	D	Neuberger Berman Disrupters ETF	28.17	3,312	1.06
NBGR	C	Neuberger Berman Global Real Estate ETF	26.21	2	0.00
NBOS	C	Neuberger Berman Option Strategy ETF	25.94	14,807	0.20
NBSM	A	Neuberger Berman Small-Mid Cap ETF	25.92	13,606	0.56
NBXG	A	Neuberger Berman Next Generation Connectivity Fund Inc.	11.88	152,762	0.60
NCA	C	Nuveen California Municipal Value Fund, Inc.	8.83	43,066	0.78
NCPB	C	Nuveen Core Plus Bond ETF	24.80	1	0.00
NCV	B	AllianzGI Convertible & Income Fund	3.20	280,089	0.48
NCZ	B	AllianzGI Convertible & Income Fund II	2.86	143,714	0.38
NDIA	D	Global X India Active ETF	28.60	1,379	0.31
NDIV	B	Amplify Natural Resources Dividend Income ETF	29.68	911	0.20
NDMO	A	Nuveen Dynamic Municipal Opportunities Fund	10.97	79,189	0.56
NDP	B	Tortoise Energy Independence Fund, Inc.	33.87	1,743	0.59
NDVG	B	Nuveen Dividend Growth ETF	29.52	1,239	0.40
NEA	D	Nuveen AMT-Free Quality Municipal Income Fund	10.83	1,205,825	1.67
NEAR	A	iShares Short Maturity Bond ETF	50.14	146,553	0.42
NERD	C	Roundhill BITKRAFT Esports & Digital Entertainment ETF	15.33	2,501	0.62
NETL	B	NETLease Corporate Real Estate ETF	23.57	4,069	0.29
NETZ	A	Engine No. 1 Transform Climate ETF	70.65	6,895	0.41
NEWZ	B	StockSnips AI-Powered Sentiment US All Cap ETF	24.50	242	0.07
NFJ	C	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund	12.38	117,378	0.57
NFLP	D	Kurv Yield Premium Strategy Netflix (NFLX) ETF	30.75	531	0.26
NFLT	A	Virtus Newfleet Multi-Sector Unconstrained Bond ETF	22.27	20,590	0.45
NFLY	C	YieldMax NFLX Option Income Strategy ETF	16.77	52,719	0.56
NFRA	B	FlexShares STOXX Global Broad Infrastructure Index Fund	54.40	90,997	1.69
NFTY	C	First Trust India Nifty 50 Equal Weight ETF	55.98	15,522	0.50
NHS	A	Neuberger Berman High Yield Strategies Fund	8.00	105,306	1.12
NIE	B	AllianzGI Equity & Convertible Income Fund	22.17	47,825	0.66
NIKL	C	Sprott Nickel Miners ETF	14.58	37,026	1.40
NIM	C	Nuveen Select Maturities Municipal Fund	8.89	10,692	0.36
NJAN	A	Innovator Nasdaq-100 Power Buffer ETF - January	43.75	28,899	0.66
NJUL	A	Innovator Nasdaq-100 Power Buffer ETF - July	58.30	5,412	0.22
NKX	B	Nuveen California AMT-Free Municipal Income Fund	11.93	59,412	0.54
NLR	B	Market Vectors Uranium & Nuclear Energy ETF	83.54	39,668	1.35
NMAI	A	Nuveen Multi-Asset Income Fund	12.29	53,591	0.86
NMCO	B	Nuveen Municipal Credit Opportunities Fund	10.60	172,001	1.19
NMI	B	Nuveen Municipal Income Fund, Inc.	9.45	21,190	0.72
NML	A	Neuberger Berman Energy Infrastructure & Income Fund, Inc.	7.74	444,262	1.77
NMS	D	Nuveen Minnesota Municipal Income Fund	10.94	17,244	1.08
NMT	B	Nuveen Massachusetts Premium Income Municipal Fund	10.69	6,732	0.41
NMZ	A	Nuveen Municipal High Income Opportunity Fund	10.65	162,281	0.61
NNY	D	Nuveen New York Municipal Value Fund, Inc.	8.20	31,031	0.67
NOBL	A	ProShares S&P 500 Aristocrats ETF	99.77	278,927	0.61
NOCT	A	Innovator Nasdaq-100 Power Buffer ETF- October	48.04	2,127	0.20
NOM	B	Nuveen Missouri Premium Income Municipal Fund	10.10	1,938	0.28
NORW	A	Global X FTSE Norway 30 ETF	26.05	7,339	0.43
NOVZ	B	TrueShares Structured Outcome (November) ETF	37.46	1,258	1.05
NPCT	A	Nuveen Core Plus Impact Fund	10.41	42,548	0.48
NPFI	C	Nuveen Preferred and Income ETF	25.32	10	0.00
NPV	D	Nuveen Virginia Premium Income Municipal Fund	10.77	53,454	1.68
NQP	A	Nuveen Pennsylvania Investment Quality Municipal Fund, Inc.	11.86	28,447	0.51
NRES	B	Xtrackers RREEF Global Natural Resources ETF	27.70	10	0.00
NRGD	D	MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN	154.15	12,469	0.32
NRGU	D	MicroSectors U.S. Big Oil Index 3X Leveraged ETN	564.89	13,509	0.46
NRK	A	Nuveen New York AMT-Free Municipal Income Fund	10.87	110,533	0.82
NRO	A	Neuberger Berman Real Estate Securities Income Fund, Inc.	3.33	91,077	0.55
NRSH	F	Aztlan North America Nearshoring Stock Selection ETF	20.84	214	0.29
NRUC	D	National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)	24.19	7,748	0.44
NSCR	B	Nuveen Sustainable Core ETF	25.53	1	0.00
NSCS	C	Nuveen Small Cap Select ETF	26.36	1	0.01
NSI	B	National Security Emerging Markets Index ETF	27.33	1,935	0.69
NTG	A	Tortoise MLP Fund, Inc.	39.77	18,410	1.67
NTSE	A	WisdomTree Emerging Markets Efficient Core Fund	29.03	1,537	0.06
NTSI	B	WisdomTree International Efficient Core Fund	36.91	14,304	0.91
NTSX	C	WisdomTree 90/60 U.S. Balanced Fund	41.80	183,339	2.53
NTZG	B	Nuveen Global Net Zero Transition ETF	31.86	12	0.06
NUAG	B	NuShares Enhanced Yield US Aggregate Bond ETF ETF	20.54	1,080	0.05
NUBD	D	NuShares ESG U.S. Aggregate Bond ETF	21.56	21,122	0.26
NUDM	A	NuShares ESG International Developed Markets Equity ETF	31.20	13,630	0.29
NUDV	A	Nuveen ESG Dividend ETF	27.11	203	0.04
NUEM	B	NuShares ESG Emerging Markets Equity ETF	28.13	12,249	0.41
NUGO	B	Nuveen Growth Opportunities ETF	29.41	712	0.01
NUGT	B	Direxion Daily Gold Miners Bull 3X Shares	41.79	2,222,891	0.82
NUHY	A	Nuveen ESG High Yield Corporate Bond ETF	20.92	7,836	0.15
NUKZ	B	Range Nuclear Renaissance Index ETF	32.71	6,828	1.89
NULC	B	Nuveen ESG Large-Cap ETF	42.46	1,490	1.55
NULG	B	NuShares ESG Large-Cap Growth ETF	75.45	31,495	0.48
NULV	B	NuShares ESG Large-Cap Value ETF	38.23	122,959	1.04
NUMG	C	NuShares ESG Mid-Cap Growth ETF	43.03	21,462	0.76
NUMV	B	NuShares ESG Mid-Cap Value ETF	33.62	11,013	0.33
NURE	B	NuShares Enhanced Yield US Aggregate Bond ETF	30.35	3,732	0.33
NUSA	C	NuShares Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF	22.77	1,881	0.15
NUSB	C	Nuveen Ultra Short Income ETF	25.06	262	0.02
NUSC	C	NuShares ESG Small-Cap ETF	40.28	42,787	0.56
NUSI	B	Nationwide Risk-Managed Income ETF	23.49	29,548	0.61
NUV	B	Nuveen Municipal Value Fund, Inc.	8.66	239,334	0.56
NUW	C	Nuveen AMT-Free Municipal Value Fund	13.54	52,199	1.17
NVBT	A	AllianzIM U.S. Large Cap Buffer10 Nov ETF	30.68	7,324	3.59
NVBW	A	AllianzIM U.S. Large Cap Buffer20 Nov ETF	29.47	2,169	1.09
NVD	F	GraniteShares 1.5x Short NVDA Daily ETF	4.67	5,027,556	1.00
NVDD	F	Direxion Daily NVDA Bear 1X Shares	11.26	80,303	0.42
NVDL	C	GraniteShares 1.5x Long NVDA Daily ETF	39.00	9,935,442	0.62
NVDQ	F	T-Rex 2X Inverse NVIDIA Daily Target ETF	4.24	4,922,632	1.20
NVDS	F	AXS 1.25X NVDA Bear Daily ETF	62.22	372,174	0.34
NVDU	C	Direxion Daily NVDA Bull 1.5X Shares	61.97	362,960	0.94
NVDX	C	T-Rex 2X Long NVIDIA Daily Target ETF	94.49	657,008	0.67
NVDY	B	YieldMax NVDA Option Income Strategy ETF	25.75	491,939	0.64
NVG	B	Nuveen Dividend Advantage Municipal Income Fund	11.96	279,460	0.58
NVIR	B	Listed Funds Trust Horizon Kinetics Energy and Remediation ETF	28.22	473	0.93
NWLG	C	Nuveen Winslow Large-Cap Growth ESG ETF	29.38	351	1.01
NXDT	F	NexPoint Diversified Real Estate Trust	5.98	95,335	0.79
NXG	B	NXG NextGen Infrastructure Income Fund	40.98	9,938	0.36
NXJ	B	Nuveen New Jersey Dividend Advantage Municipal Fund Share of Beneficial Interest	12.06	59,236	0.95
NXTE	C	AXS Green Alpha ETF	32.11	7,176	0.28
NXTG	D	First Trust IndXX NextG ETF	77.33	2,298	0.29
NXTI	C	Simplify Next Intangible Core Index ETF	25.38	9,301	2.51
NXTV	C	Simplify Next Intangible Value Index ETF	25.60	2,327	2.51
NYC	B	New York City REIT, Inc	8.17	6,282	0.72
NYF	B	iShares New York AMT-Free Muni Bond ETF	53.49	20,337	0.30
NZAC	A	SPDR MSCI ACWI Climate Paris Aligned ETF	33.85	2,716	0.46
NZF	B	Nuveen Dividend Advantage Municipal Fund 3	12.04	250,980	0.57
NZUS	B	SPDR MSCI USA Climate Paris Aligned ETF	28.96	862	3.72
OACP	B	OneAscent Core Plus Bond ETF	22.40	18,376	0.62
OAEM	C	OneAscent Emerging Markets ETF	29.55	17,048	2.07
OAIA	F	Teucrium AiLA Long-Short Agriculture Strategy ETF	21.02	362	0.54
OAIB	F	Teucrium AiLA Long/Short Base Metals Strategy ETF	21.86	134	0.75
OAIM	A	OneAscent International Equity ETF	32.50	28,995	1.72
OALC	B	OneAscent Large Cap Core ETF	26.91	13,841	0.54
OARK	F	YieldMax ARKK Option Income Strategy ETF	11.00	186,975	1.50
OBIL	A	US Treasury 12 Month Bill ETF	49.76	13,196	0.37
OBND	A	SPDR Loomis Sayles Opportunistic Bond ETF	25.65	3,079	1.24
OBOR	A	KraneShares MSCI One Belt One Road Index ETF	21.91	530	0.42
OCCI	B	OFS Credit Company, Inc.	7.43	80,179	0.59
OCEN	A	IQ Clean Oceans ETF	23.11	323	1.42
OCIO	B	ClearShares OCIO ETF	31.82	300	0.30
OCSL	D	Oaktree Specialty Lending Corporation	19.32	480,157	0.88
OCTD	A	Innovator Premium Income 10 Barrier ETF - October	24.45	285	0.58
OCTH	A	Innovator Premium Income 20 Barrier ETF - October	24.32	684	0.25
OCTJ	A	Innovator Premium Income 30 Barrier ETF - October	24.16	1,187	0.79
OCTQ	A	Innovator Premium Income 40 Barrier ETF - October	24.13	4,124	1.09
OCTT	A	AllianzIM U.S. Large Cap Buffer10 Oct ETF	36.18	359	0.16
OCTW	A	AllianzIM U.S. Large Cap Buffer20 Oct ETF	34.09	1,525	0.30
OCTZ	A	TrueShares Structured Outcome (October) ETF	35.95	611	0.47
ODDS	A	Pacer BlueStar Digital Entertainment ETF	21.81	1,028	3.12
OEF	A	iShares S&P 100 ETF	247.84	111,582	0.54
OEUR	A	O'Shares FTSE Europe Quality Dividend ETF	30.46	9,270	1.94
OFOS	B	Range Global Offshore Oil Services Index ETF	28.96	1,381	0.48
OFS	D	OFS Capital Corporation	9.62	31,645	0.64
OGIG	B	O'Shares Global Internet Giants ETF	38.28	6,541	0.42
OGSP	C	Obra High Grade Structured Products ETF	10.11	705	0.25
OIH	D	Market Vectors Oil Services ETF	320.83	287,128	0.81
OILD	F	ProShares UltraPro 3x Short Crude Oil ETF	14.36	84,820	1.17
OILK	D	ProShares K-1 Free Crude Oil Strategy ETF	46.22	20,982	0.46
OILT	D	Texas Capital Texas Oil Index ETF	27.77	271	0.31
OILU	D	ProShares UltraPro 3x Crude Oil ETF	44.59	107,682	1.06
OMFL	B	Invesco Russell 1000 Dynamic Multifactor ETF	53.94	633,384	1.49
OMFS	B	Invesco Russell 2000 Dynamic Multifactor ETF	37.07	17,777	0.33
OND	B	ProShares On-Demand ETF	27.90	41	0.16
ONEO	C	SPDR Russell 1000 Momentum Focus ETF	111.78	69	0.08
ONEQ	A	Fidelity Nasdaq Composite Index Tracking Stock	64.34	278,988	1.14
ONEV	C	SPDR Russell 1000 Low Volatility Focus ETF	120.86	5,117	0.43
ONEY	A	SPDR Russell 1000 Yield Focus ETF	106.78	8,165	0.46
ONLN	A	ProShares Online Retail ETF	40.94	22,816	1.16
ONOF	B	Global X Adaptive U.S. Risk Management ETF	32.59	2,135	0.23
OOSP	C	Obra Opportunistic Structured Products ETF	10.11	5	0.00
OOTO	D	Direxion Daily Travel & Vacation Bull 2X Shares	14.59	3,952	0.56
OPER	A	ClearShares Ultra-Short Maturity ETF	100.33	2,648	0.19
OPP	A	RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	8.51	39,794	0.48
OPTZ	C	Optimize Strategy Index ETF	26.04	4,238	0.02
OSCV	C	Opus Small Cap Value Plus ETF	35.25	23,886	0.45
OSEA	A	Harbor International Compounders ETF	27.73	72,530	0.85
OUNZ	B	Merk Gold Trust ETV	22.85	699,758	0.56
OUSA	B	O'Shares FTSE U.S. Quality Dividend ETF	48.67	28,226	0.91
OUSM	A	O'Shares FTSE Russell Small Cap Quality Dividend ETF	42.04	58,626	0.93
OVB	D	Overlay Shares Core Bond ETF	20.25	624	0.03
OVF	A	Overlay Shares Foreign Equity ETF	24.79	6,252	1.30
OVL	B	Overlay Shares Large Cap Equity ETF	41.73	6,113	0.10
OVLH	B	Overlay Shares Hedged Large Cap Equity ETF	30.98	16,462	0.60
OVM	D	Overlay Shares Municipal Bond ETF	22.00	25,768	2.86
OVS	B	Overlay Shares Small Cap Equity ETF	33.32	1,906	0.84
OVT	D	Overlay Shares Short Term Bond ETF	21.82	41,567	0.63
OWNS	C	Impact Shares Affordable Housing MBS ETF	16.73	13,286	0.93
OXLC	A	Oxford Lane Capital Corp.	5.25	2,870,628	1.42
OXSQ	C	Oxford Square Capital Corp.	3.22	243,666	1.19
PAAA	A	PGIM AAA CLO ETF	50.85	38,542	0.92
PAB	D	Active Aggregate Bond ETF	41.22	3	0.01
PABD	A	iShares Paris-Aligned Climate MSCI World ex USA ETF	53.44	1	0.00
PABU	B	iShares Paris-Aligned Climate MSCI USA ETF	56.35	624	0.04
PAI	A	Western Asset Income Fund	11.99	14,960	0.79
PALC	C	Pacer Lunt Large Cap Multi-Factor Alternator ETF	45.97	30,494	1.23
PALL	F	ETFS Physical Palladium Shares	90.61	208,327	2.88
PAMC	B	Pacer Lunt MidCap Multi-Factor Alternator ETF	45.40	20,608	1.27
PAPI	B	Parametric Equity Premium Income ETF	26.77	906	0.04
PAPR	A	Innovator S&P 500 Power Buffer ETF - April	33.63	123,606	0.30
PAUG	A	Innovator S&P 500 Power Buffer ETF - August	35.62	23,841	0.14
PAVE	B	Global X U.S. Infrastructure Development ETF	39.38	747,728	0.48
PAWZ	C	ProShares Pet Care ETF	49.37	4,176	0.98
PAXS	B	PIMCO Access Income Fund	15.68	100,601	0.59
PBAP	C	SHL Telemedicine Ltd PGIM US Large-Cap Buffer 20 ETF - April	25.10	6,544	1.35
PBAU	C	SHL Telemedicine Ltd PGIM US Large-Cap Buffer 20 ETF - August	25.05	16	1.00
PBD	C	PowerShares Global Clean Energy Portfolio	14.07	27,882	0.82
PBDC	A	Putnam BDC Income ETF	34.54	22,485	0.68
PBE	C	PowerShares Dynamic Biotech & Genome	63.58	3,736	0.22
PBFB	D	January PGIM US Large-Cap Buffer 20 ETF - February	25.53	400	0.40
PBJ	A	PowerShares Dynamic Food & Beverage	48.03	6,313	0.30
PBJA	A	January PGIM US Large-Cap Buffer 20 ETF - January	26.14	200	0.15
PBJL	C	SHL Telemedicine Ltd PGIM US Large-Cap Buffer 20 ETF - July	25.02	16	1.00
PBL	B	PGIM Portfolio Ballast ETF	27.32	3	0.01
PBMR	C	January PGIM US Large-Cap Buffer 20 ETF - March	25.47	115	0.03
PBMY	C	SHL Telemedicine Ltd PGIM US Large-Cap Buffer 20 ETF - May	25.44	535	0.06
PBP	A	PowerShares S&P 500 BuyWrite Portfolio	22.21	29,699	1.20
PBTP	A	Invesco PureBeta 0-5 Yr US TIPS ETF	25.18	32,482	1.42
PBUS	A	Invesco PureBeta MSCI USA ETF	52.19	5,506	0.05
PBW	F	PowerShares WilderHill Clean Energy Portfolio	21.06	372,928	1.15
PCCE	A	Polen Capital China Growth ETF	10.98	5	0.00
PCEF	A	PowerShares CEF Income Composite Portfolio	18.50	98,320	0.70
PCF	C	Putnam High Income Securities Fund	6.62	112,794	1.19
PCGG	D	Polen Capital Global Growth ETF	10.97	47,377	0.70
PCIG	C	Polen Capital International Growth ETF	9.56	1,759	0.02
PCK	B	Pimco California Municipal Income Fund II	5.83	30,899	0.49
PCM	C	PCM Fund, Inc.	8.70	21,188	0.66
PCN	D	Pimco Corporate & Income Strategy Fund	12.62	168,356	0.61
PCQ	B	PIMCO California Municipal Income Fund	9.34	28,465	0.51
PCRB	C	Putnam ETF Trust Putnam ESG Core Bond ETF	47.79	5,069	0.15
PCY	B	PowerShares Emerging Markets Sovereign Debt Portfolio	20.21	116,375	0.25
PDBA	C	Invesco Agriculture Commodity Strategy No K-1 ETF	35.62	4,302	0.32
PDBC	B	PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio	14.06	2,120,588	0.57
PDEC	A	Innovator S&P 500 Power Buffer ETF - December	36.80	9,860	0.17
PDI	A	PIMCO Dynamic Income Fund	19.10	1,374,217	0.95
PDN	A	PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio	33.18	17,199	0.93
PDO	A	PIMCO Dynamic Income Opportunities Fund	13.11	338,315	0.80
PDP	C	PowerShares DWA Technical Leaders Portfolio	96.56	10,326	0.49
PDT	A	John Hancock Premium Dividend Fund	11.59	77,128	0.64
PDX	A	PIMCO Dynamic Income Strategy Fund	21.19	41,971	0.44
PEJ	D	PowerShares Dynamic Leisure & Entertainment Portfolio	44.84	40,117	0.72
PEMX	A	Putnam ETF Trust Putnam Emerging Markets ex-China ETF	50.54	71	0.14
PEO	B	Adams Natural Resources Fund, Inc.	23.53	37,030	1.11
PEX	A	ProShares Global Listed Private Equity ETF	30.05	5,255	1.80
PEXL	B	Pacer US Export Leaders ETF	48.95	3,790	0.72
PEY	B	PowerShares High Yield Dividend Achievers	20.48	233,441	0.92
PEZ	B	PowerShares Dynamic Consumer Discretionary	94.19	2,495	0.42
PFD	C	Flaherty & Crumrine Preferred Income Fund Incorporated	10.30	27,935	0.96
PFEB	A	Innovator S&P 500 Power Buffer ETF - February	34.30	32,781	0.26
PFF	D	iShares US Preferred Stock ETF	31.40	2,771,868	0.56
PFFA	A	Virtus InfraCap U.S. Preferred Stock ETF	20.82	203,490	0.77
PFFD	D	Global X U.S. Preferred ETF	19.52	1,017,796	1.27
PFFL	D	ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25, 2048	9.62	540	0.11
PFFR	D	ETFIS Series Trust I ETF	18.17	9,872	0.38
PFFV	C	Global X Variable Rate Preferred ETF	23.50	46,684	0.80
PFI	C	PowerShares Dynamic Financial	48.94	2,350	0.48
PFIG	C	PowerShares Fundamental Investment Grade Corporate Bond Portfolio ETF	23.23	5,920	0.43
PFIX	C	Simplify Interest Rate Hedge ETF	49.90	27,615	0.25
PFL	A	PIMCO Income Strategy Fund Shares of Beneficial Interest	8.32	112,927	1.07
PFLD	A	AAM Low Duration Preferred and Income Securities ETF	21.00	105,614	1.06
PFM	B	PowerShares Dividend Achievers	42.37	10,250	0.52
PFN	A	PIMCO Income Strategy Fund II	7.37	266,824	0.93
PFO	A	Flaherty & Crumrine Preferred Income Opportunity Fund Incorporated	8.27	33,503	1.08
PFRL	A	PGIM Floating Rate Income ETF	50.58	2,293	0.17
PFUT	B	Putnam Sustainable Future ETF	24.19	20,456	0.74
PFXF	D	Market Vectors Preferred Securities ex Financials ETF	17.37	318,321	0.55
PGF	D	PowerShares Financial Preferred	14.71	60,743	0.35
PGHY	B	PowerShares Global Short Term High Yield Bond Portfolio	19.54	127,679	3.92
PGJ	B	PowerShares Golden Dragon China Portfolio	26.55	39,218	0.61
PGP	A	Pimco Global Stocksplus & Income Fund Pimco Global StocksPlus & Income Fund	7.51	33,624	0.75
PGRO	B	Putnam Focused Large Cap Growth ETF	32.60	2,329	0.32
PGX	D	PowerShares Preferred Portfolio	11.49	2,393,400	0.63
PHB	A	PowerShares High Yield Corporate Bond Portfolio	18.01	68,860	0.35
PHD	A	Pioneer Floating Rate Fund, Inc.	9.75	47,866	0.76
PHDG	D	PowerShares S&P 500 Downside Hedged Portfolio	35.96	5,214	0.51
PHEQ	B	Parametric Hedged Equity ETF	27.31	1,668	0.09
PHK	D	Pimco High Income Fund Pimco High Income Fund	4.79	455,288	0.90
PHO	A	Invesco Water Resources ETF	68.19	67,824	0.92
PHT	A	Pioneer High Income Trust	7.52	32,192	0.46
PHYD	A	Putnam ETF Trust Putnam ESG High Yield ETF	50.58	1,962	0.27
PHYL	A	PGIM Active High Yield Bond ETF	34.31	8,088	0.43
PHYS	B	Sprott Physical Gold Trust ETV	18.33	1,579,029	0.68
PICB	D	PowerShares International Corporate Bond Portfolio	22.11	43,338	1.91
PICK	A	iShaes MSCI Global Select Metals & Mining Producers Fund	43.96	126,573	0.52
PID	A	PowerShares Intl Dividend Achievers	18.74	86,720	0.62
PIE	A	PowerShares DWA Emerging Market Technical Leaders Portfolio	21.50	4,585	0.24
PIFI	C	ClearShares Piton Intermediate Fixed income ETF	91.25	516	0.44
PILL	F	Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF	6.68	84,419	0.97
PIN	C	PowerShares India Portfolio	26.66	42,599	0.60
PINK	D	Simplify Health Care ETF	29.49	15,058	0.15
PIO	A	PowerShares Global Water Portfolio	42.67	16,999	2.04
PIT	D	VanEck Commodity Strategy ETF	49.17	1,580	0.39
PIZ	A	PowerShares DWA Developed Market Technical Leaders Portfolio	34.73	2,686	0.35
PJAN	A	Innovator S&P 500 Power Buffer ETF - January	39.28	23,222	0.28
PJBF	C	PGIM Jennison Better Future ETF	57.12	53	0.05
PJFG	C	PGIM Jennison Focused Growth ETF	81.56	710	0.15
PJFM	B	PGIM Jennison Focused Mid-Cap ETF	51.97	50	0.22
PJFV	A	PGIM Jennison Focused Value ETF	64.71	12	0.25
PJIO	C	PGIM Jennison International Opportunities ETF	54.59	2	0.00
PJP	A	PowerShares Dynamic Pharmaceuticals	80.25	2,339	0.11
PJUL	A	Innovator S&P 500 Power Buffer ETF - July	38.37	25,291	0.33
PJUN	A	Innovator S&P 500 Power Buffer ETF - June	34.79	28,191	0.60
PKB	B	PowerShares Dynamic Build & Construction	72.88	22,392	0.85
PKW	C	PowerShares Buyback Achievers	105.15	9,577	0.51
PLDR	B	Putnam Sustainable Leaders ETF	30.70	31,484	1.20
PLTM	B	GraniteShares Platinum Shares ETF	9.66	77,792	1.26
PMAR	A	Innovator S&P 500 Power Buffer ETF - March	36.93	22,519	0.11
PMAY	A	Innovator S&P 500 Power Buffer ETF - May	33.30	43,668	0.41
PMF	D	PIMCO Municipal Income Fund	9.13	56,601	0.88
PML	C	Pimco Municipal Income Fund II	8.32	180,140	0.97
PMX	C	PIMCO Municipal Income Fund III	7.45	62,162	0.56
PNF	B	PIMCO New York Municipal Income Fund	7.79	16,396	0.63
PNI	C	Pimco New York Municipal Income Fund II	7.35	5,603	0.24
PNOV	A	Innovator S&P 500 Power Buffer ETF - November	35.90	25,651	0.46
PNQI	C	PowerShares Nasdaq Internet Portfolio	39.48	28,165	0.35
POCT	A	Innovator S&P 500 Power Buffer ETF - October	37.82	15,720	0.15
POWA	C	Invesco Bloomberg Pricing Power ETF	77.64	6,415	0.80
PP	D	The Meet Kevin Pricing Power ETF	26.29	118,011	5.74
PPA	A	PowerShares Aerospace & Defense	104.87	116,556	0.78
PPEM	A	Putnam ETF Trust Putnam PanAgora ESG Emerging Markets Equity ETF	21.26	4,430	1.20
PPH	B	Market Vectors Pharmaceutical ETF	89.25	70,897	0.46
PPI	C	AXS Astoria Inflation Sensitive ETF	15.62	27,288	2.01
PPIE	A	Putnam ETF Trust Putnam PanAgora ESG International Equity ETF	23.17	15,106	1.02
PPLT	B	ETFS Physical Platinum Shares	91.59	131,010	0.76
PPTY	C	PPTY U.S. Diversified Real Estate ETF	29.56	4,835	0.60
PQDI	A	Principal Spectrum Tax-Advantaged Dividend Active ETF	18.63	779	0.26
PRAE	A	PlanRock Alternative Growth ETF	32.81	259	0.27
PRAY	C	FIS Biblically Responsible Risk Managed ETF	27.22	3,055	0.97
PREF	A	Principal Spectrum Preferred Securities Active ETF	18.15	165,421	0.88
PRF	A	Powershares FTSE RAFI US 1000 Portfolio	38.04	235,008	0.47
PRFD	A	PIMCO U.S. Treasury Index Fund PIMCO Preferred and Capital Securities Active Exchange-Traded Fund	49.15	3,334	0.36
PRFZ	A	PowerShares FTSE RAFI US 1500 Small-Mid Portfolio	38.76	62,592	0.60
PRMN	B	PlanRock Market Neutral Income ETF	29.89	50	0.09
PRN	C	PowerShares Dynamic Industrials	138.92	9,753	0.78
PRNT	F	3D Printing (The) ETF	20.86	7,890	0.39
PSC	B	Principal U.S. Small Cap Index ETF	48.53	9,267	0.71
PSCC	C	PowerShares S&P SmallCap Consumer Staples Portfolio	36.86	11,926	0.85
PSCD	C	PowerShares S&P SmallCap Consumer Discretionary Portfolio	104.60	225	0.06
PSCE	D	PowerShares S&P SmallCap Energy Portfolio	54.34	12,631	0.34
PSCF	B	PowerShares S&P SmallCap Financials Portfolio	48.19	604	0.61
PSCH	B	PowerShares S&P SmallCap Health Care Portfolio	42.97	7,086	0.49
PSCI	C	PowerShares S&P SmallCap Industrials Portfolio	123.89	1,030	0.15
PSCJ	A	Pacer Swan SOS Conservative (July) ETF	24.62	1,211	0.38
PSCM	A	PowerShares S&P SmallCap Materials Portfolio	78.39	4,092	2.61
PSCQ	A	Pacer Swan SOS Conservative	25.28	288	0.29
PSCT	B	PowerShares S&P SmallCap Information Technology Portfolio	46.60	10,202	0.67
PSCU	B	PowerShares S&P SmallCap Utilities Portfolio	51.96	165	0.13
PSCW	B	Pacer Swan SOS Conservative (April) ETF	23.79	27	0.00
PSCX	A	Pacer Swan SOS Conservative (December) ETF	25.74	74	0.01
PSDM	A	PGIM Short Duration Multi-Sector Bond ETF	50.36	47	0.09
PSEC	D	Prospect Capital Corporation	5.47	2,472,071	1.35
PSEP	A	Innovator S&P 500 Power Buffer ETF - September	36.78	22,483	0.45
PSET	C	Principal Price Setters Index ETF	66.23	1,214	0.52
PSF	D	Cohen & Steers Select Preferred and Income Fund, Inc.	19.28	23,026	0.81
PSFD	A	Pacer Swan SOS Flex (December) ETF	30.65	1	0.00
PSFF	B	Pacer Swan SOS Fund of Funds ETF	27.13	50,855	0.56
PSFJ	A	Pacer Swan SOS Flex (July) ETF	26.89	103	0.03
PSFM	B	Pacer Swan SOS Flex (April) ETF	27.01	6,150	2.24
PSFO	A	Pacer Swan SOS Flex (October) ETF	27.26	2	0.00
PSH	A	PGIM Short Duration High Yield ETF	50.24	2,518	0.81
PSI	C	PowerShares Dynamic Semiconductors	56.11	29,511	0.40
PSIL	F	AdvisorShares Psychedelics ETF	1.26	51,127	0.64
PSK	D	SPDR Wells Fargo Preferred Stock ETF	33.58	93,556	0.92
PSL	A	PowerShares Dynamic Consumer Staples	99.04	1,744	0.93
PSLV	B	Sprott Physical Silver Trust ETV	9.53	2,757,397	0.67
PSMD	A	Pacer Swan SOS Moderate (December) ETF	27.17	383	0.02
PSMJ	A	Pacer Swan SOS Moderate (July) ETF	26.49	111	0.03
PSMO	A	Pacer Swan SOS Moderate	26.35	119	0.03
PSMR	B	Pacer Swan SOS Moderate (April) ETF	25.55	2,106	0.07
PSP	B	PowerShares Listed Private Equity	65.15	6,849	0.34
PSQ	F	ProShares Short QQQ	44.31	2,376,482	0.64
PSR	D	PowerShares Active U.S. Real Estate Fund	84.48	2,045	0.49
PST	C	ProShares UltraShort Lehman 7-10 Year Treasury	24.37	12,902	0.34
PSTP	A	Innovator Power Buffer Step-Up Strategy ETF	29.61	6,569	0.53
PSTR	C	PeakShares Sector Rotation ETF	25.25	19,839	1.82
PSWD	F	Xtrackers Cybersecurity Select Equity ETF	29.13	27	0.06
PTA	A	Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund	19.45	77,276	0.62
PTBD	A	Pacer Trendpilot US Bond ETF	20.22	40,453	1.23
PTEC	B	Global X PropTech ETF	31.32	1	0.03
PTEU	B	Pacer TrendpilotTM European Index ETF	27.00	13,036	2.67
PTF	C	PowerShares Dynamic Technology	57.24	12,697	0.58
PTH	D	Invesco DWA Healthcare Momentum ETF	41.66	4,405	0.32
PTIN	A	Pacer Trendpilot International ETF	29.17	4,111	0.25
PTL	B	Northern Lights Fund Trust IV Inspire 500 ETF	192.83	1,761	0.07
PTLC	B	Pacer Trendpilot 750 ETF	47.49	126,358	0.99
PTMC	B	Pacer Trendpilot 450 ETF	35.51	22,056	0.83
PTMN	A	Portman Ridge Finance Corporation	19.90	28,119	0.61
PTNQ	B	Pacer Trendpilot 100 ETF	68.65	81,290	1.56
PTRB	B	PGIM Total Return Bond ETF	40.85	41,388	0.73
PTY	D	Pimco Corporate & Income Opportunity Fund	14.09	487,169	0.72
PUI	A	PowerShares Dynamic Utilities	35.96	2,197	1.00
PULS	A	PGIM Ultra Short Bond ETF	49.56	978,404	0.76
PULT	A	Putnam ETF Trust Putnam ESG Ultra Short ETF	50.31	1,846	0.30
PUTD	A	CBOE Validus S&P 500 Dynamic PutWrite Index ETF	22.35	8	0.11
PUTW	A	WisdomTree CBOE S&P 500 PutWrite Strategy Fund	32.91	16,329	0.74
PVAL	A	Putnam Focused Large Cap Value ETF	35.95	174,074	0.97
PVI	B	PowerShares VRDO Tax Free Weekly Portfolio	24.85	2,319	0.23
PWB	C	PowerShares Dynamic LargeCap Growth	88.75	23,093	0.89
PWER	A	Macquarie Energy Transition ETF	29.06	2	0.01
PWS	D	Pacer WealthShield ETF	28.63	1,449	0.42
PWV	C	PowerShares Dynamic LargeCap Value	55.88	40,558	0.83
PWZ	B	PowerShares Insured CA Municipal Bond Portfolio	24.73	55,571	0.44
PXE	D	PowerShares Dynamic Energy E&P	34.17	19,828	0.42
PXF	A	PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio	50.34	36,333	0.42
PXH	A	PowerShares FTSE RAFI Emerging Markets Portfolio	20.66	179,702	0.90
PXI	D	PowerShares Dynamic Energy	47.86	3,352	0.43
PXJ	B	PowerShares Dynamic Oil Services	32.25	8,786	0.55
PY	C	Principal Shareholder Yield Index ETF	45.52	3,971	0.63
PYLD	A	PIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund	25.50	204,336	0.45
PYN	B	PIMCO New York Municipal Income Fund III	5.88	5,578	0.26
PYPY	C	YieldMax PYPL Option Income Strategy ETF	18.09	19,573	0.95
PYZ	B	PowerShares Dynamic Basic Materials	91.71	446	0.22
PZA	B	PowerShares Insured National Municipal Bond Portfolio	23.72	247,299	0.44
PZC	D	PIMCO California Municipal Income Fund III	7.20	19,793	0.43
PZT	A	PowerShares Insured NY Municipal Bond Portfolio	22.97	15,670	0.51
QABA	B	First Trust NASDAQ ABA Community Bank Index Fund	46.70	32,051	1.48
QAI	A	IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF	30.84	35,563	0.38
QARP	B	Xtrackers Russell 1000 US QARP ETF	48.13	1,172	0.33
QAT	F	iShares MSCI Qatar Capped ETF	17.20	1,638	0.16
QCAP	C	FT Vest Nasdaq-100 Conservative Buffer ETF - April	20.51	82,417	1.09
QCLN	C	First Trust NASDAQ Clean Edge Green Energy Index Fund	33.98	224,392	1.22
QCLR	B	Global X NASDAQ 100 Collar 95-110 ETF	28.19	4	0.02
QCON	A	Quality Convertible Securities ETF	42.45	794	0.15
QDCC	C	Global X Funds Global X S&P 500 Quality Dividend Covered Call ETF	25.30	10,251	2.00
QDEC	A	FT CBOE Vest Growth-100 Buffer ETF - December	24.94	14,116	0.11
QDEF	B	FlexShares Quality Dividend Defensive Index Fund	63.69	5,157	0.59
QDF	C	FlexShares Quality Dividend Index Fund	64.69	116,311	2.97
QDIV	C	Global X S&P 500 Quality Dividend ETF	33.64	1,778	0.39
QDPL	A	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	35.77	126,114	1.84
QDTE	C	Roundhill N-100 0DTE Covered Call Strategy ETF	44.07	15,406	0.88
QEFA	A	SPDR EURO STOXX Small Cap ETF	76.74	20,406	0.48
QEMM	A	SPDR MSCI Emerging Markets Quality Mix ETF	59.08	1,569	0.73
QFLR	C	Innovator Nasdaq-100 Managed Floor ETF	25.88	24,499	0.41
QGRO	C	American Century STOXX U.S. Quality Growth ETF	83.25	24,272	0.50
QGRW	B	WisdomTree U.S. Quality Growth Fund	40.95	35,186	0.27
QID	F	ProShares UltraShort QQQ	45.44	3,703,475	0.80
QINT	A	American Century Quality Diversified International ETF	50.07	5,125	0.55
QIS	C	Simplify Multi-QIS Alternative ETF	25.45	2,636	0.38
QJUN	A	FT CBOE Vest Growth-100 Buffer ETF - June	25.78	157,118	2.80
QLC	A	FlexShares US Quality Large Cap Index Fund	58.73	3,187	0.28
QLD	C	ProShares Ultra QQQ	85.77	2,284,881	0.65
QLTA	D	iShares Aaa A Rated Corporate Bond ETF	46.57	56,240	0.40
QLTY	A	The 2023 ETF Series Trust II GMO U.S. Quality ETF	29.81	257,066	1.18
QLV	A	FlexShares US Quality Low Volatility Index Fund	60.67	4,393	0.20
QLVD	A	FlexShares Developed Markets ex-US Quality Low Volatility Index Fund	26.85	50,002	2.31
QLVE	A	FlexShares Emerging Markets Quality Low Volatility Index Fund	24.67	36,495	3.73
QMAR	A	FT CBOE Vest Growth-100 Buffer ETF - March	26.59	143,655	1.17
QMID	D	WisdomTree U.S. MidCap Quality Growth Fund	26.72	319	0.15
QMOM	A	MomentumShares U.S. Quantitative Momentum ETF	59.12	6,215	0.34
QOWZ	C	Invesco Nasdaq Free Cash Flow Achievers ETF	28.36	3,009	2.30
QPFF	D	American Century Quality Preferred ETF	36.09	3,846	0.11
QPX	B	AdvisorShares Q Dynamic Growth ETF	32.13	1,237	0.55
QQEW	D	First Trust NASDAQ-100 Equal Weighted Index Fund	120.46	63,789	0.64
QQH	B	HCM Defender 100 Index ETF	54.83	12,921	0.52
QQJG	D	Invesco ESG NASDAQ Next Gen 100 ETF	21.64	369	0.31
QQMG	C	Invesco ESG NASDAQ 100 ETF	30.18	2,233	0.27
QQQ	B	PowerShares QQQ Trust, Series 1	442.06	26,894,360	0.61
QQQA	C	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	42.73	1,290	0.42
QQQD	B	Direxion Shares ETF Trust Direxion Daily Concentrated Qs Bear 1X Shares	24.60	804	0.10
QQQE	D	Direxion NASDAQ-100 Equal Weighted Index Shares	86.66	108,893	0.57
QQQI	C	NEOS Nasdaq 100 High Income ETF	50.23	101,196	0.93
QQQJ	D	Invesco NASDAQ Next Gen 100 ETF	27.77	41,744	0.41
QQQM	B	Invesco NASDAQ 100 ETF	181.90	957,483	0.54
QQQN	D	VictoryShares Nasdaq Next 50 ETF	28.19	3,038	0.41
QQQS	D	Invesco NASDAQ Future Gen 200 ETF	25.34	751	0.22
QQQU	A	Direxion Daily Concentrated Qs Bull 2X Shares	27.55	1,765	0.21
QQQX	C	NASDAQ Premium Income and Growth Fund Inc.	23.64	65,216	0.59
QQQY	C	Defiance Nasdaq 100 Enhanced Options Income ETF	14.79	378,958	0.75
QQXT	C	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	88.72	2,290	0.28
QRFT	B	QRAFT AI-Enhanced U.S. Large Cap ETF	48.00	3,698	1.39
QRMI	D	Global X NASDAQ 100 Risk Managed Income ETF	16.94	3,681	0.63
QSML	C	WisdomTree U.S. SmallCap Quality Growth Fund	25.43	1,000	0.38
QSPT	A	FT CBOE Vest Nasdaq-100 Buffer ETF - September	25.19	4,831	0.15
QSWN	C	Amplify BlackSwan Tech & Treasury ETF	20.07	2	0.01
QTAP	A	Innovator Growth Accelerated Plus ETF - April	32.79	2,349	0.38
QTEC	D	First Trust NASDAQ-100- Technology Index Fund	184.74	59,369	0.55
QTJA	A	Innovator Growth Accelerated Plus ETF - January	22.71	4,297	0.32
QTJL	A	Innovator Growth Accelerated Plus ETF - July	29.80	2,810	1.30
QTOC	A	Innovator Growth Accelerated Plus ETF - October	27.03	574	0.14
QTR	C	Global X NASDAQ 100 Tail Risk ETF	27.78	157	0.11
QTUM	D	Defiance Quantum ETF	59.52	25,236	0.64
QUAL	B	iShares MSCI USA Quality Factor ETF	162.94	946,577	0.59
QULL	C	ETRACS 2x Leveraged MSCI US Quality Factor TR ETN	41.69	775	2.57
QUS	B	SPDR MSCI USA Quality Mix ETF	144.47	9,394	0.46
QUVU	A	Hartford Quality Value ETF	24.68	4,969	0.48
QVAL	B	ValueShares U.S. Quantitative Value ETF	43.87	13,247	0.56
QVML	B	Invesco S&P 500 QVM Multi-factor ETF	30.92	189	0.05
QVMM	B	Invesco S&P MidCap 400 QVM Multi-factor ETF	27.83	1,761	1.63
QVMS	A	Invesco S&P SmallCap 600 QVM Multi-factor ETF	25.40	188	0.22
QVOY	D	Q3 All-Season Active Rotation ETF	27.97	2,960	0.21
QWLD	B	SPDR MSCI World Quality Mix ETF	119.46	1,045	0.17
QYLD	B	Recon Capital NASDAQ-100 Covered Call ETF	17.65	1,593,568	0.38
QYLE	B	Global X Nasdaq 100 ESG Covered Call ETF	26.37	321	0.73
QYLG	B	Global X Nasdaq 100 Covered Call & Growth ETF	30.28	7,082	0.24
RA	B	Brookfield Real Assets Income Fund Inc.	12.65	169,594	0.76
RAAX	A	VanEck Vectors Real Asset Allocation ETF	27.57	11,861	0.55
RAFE	C	PIMCO RAFI ESG U.S. ETF	34.42	2,428	0.47
RAND	A	Rand Capital Corporation	14.30	2,829	2.54
RATE	C	Global X Interest Rate Hedge ETF	21.09	431	0.21
RAVI	A	FlexShares Ready Access Variable Income Fund	75.26	52,369	0.97
RAYC	B	Rayliant Quantamental China Equity ETF	14.46	5,119	0.37
RAYD	A	The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF	28.23	665	0.17
RAYE	A	The Advisors' Inner Circle Fund III Rayliant Quantamental Emerging Market Equity ETF	24.40	352	0.03
RAYJ	C	Rayliant SMDAM Japan Equity ETF	25.00	3,168	0.67
RAYS	F	Global X Solar ETF	11.00	3,163	0.66
RBLD	A	First Trust Alerian U.S. NextGen Infrastructure ETF	62.82	1,069	1.30
RCG	C	RENN Global Entrepreneurs Fund, Inc	1.67	4,225	0.59
RCS	D	RCM Strategic Global Government Fund, Inc.	5.79	140,167	1.04
RDFI	A	Rareview Dynamic Fixed Income ETF	22.69	526	0.17
RDIV	A	RevenueShares Ultra Dividend Fund	45.49	45,177	1.19
RDOG	B	ALPS REIT Dividend Dogs ETF	36.54	1,224	1.50
RDVI	C	FT CBOE Vest Rising Dividend Achievers Target Income ETF	23.89	342,317	1.22
RDVY	B	First Trust NASDAQ Rising Dividend Achievers ETF	55.24	501,319	0.74
REAI	C	Intelligent Real Estate ETF	19.51	175	0.11
RECS	A	Columbia Research Enhanced Core ETF	31.10	72,693	0.50
REET	C	iShares Global REIT ETF	22.99	222,390	0.40
REGL	A	ProShares S&P MidCap 400 Dividend Aristocrats ETF	77.75	32,377	0.59
REIT	D	ALPS Active REIT ETF	24.91	3,685	0.66
REK	C	ProShares Short Real Estate	19.44	6,548	0.21
REM	B	iShares Mortgage Real Estate Capped ETF	22.77	169,471	0.63
REMX	C	VanEck Vectors Rare Earth/Strategic Metals ETF	54.57	60,094	0.64
RENW	C	Harbor Energy Transition Strategy ETF	13.06	1,200	2.63
RETL	D	Direxion Daily Retail Bull 3X Shares ETF	9.14	159,963	0.53
REVS	B	Columbia Research Enhanced Value ETF	23.61	8,637	0.48
REW	D	ProShares UltraShort Technology	14.03	4,206	0.26
REZ	A	iShares Residential Real Estate Capped ETF	73.72	37,803	1.07
RFCI	B	RiverFront Dynamic Core Income ETF	22.07	994	0.79
RFDA	A	RiverFront Dynamic US Dividend Advantage ETF	51.04	3,022	1.38
RFDI	A	First Trust RiverFront Dynamic Developed International ETF	64.86	928	0.30
RFEM	A	First Trust RiverFront Dynamic Emerging Markets ETF	63.80	1,293	1.19
RFEU	A	First Trust RiverFront Dynamic Europe ETF	65.92	188	1.34
RFFC	B	RiverFront Dynamic US Flex-Cap ETF	52.72	277	0.34
RFG	C	Guggenheim S&P Midcap 400 Pure Growth ETF	49.47	31,305	0.55
RFI	C	Cohen & Steers Total Return Realty Fund, Inc.	11.65	35,514	0.51
RFM	A	RiverNorth Flexible Municipal Income Fund, Inc.	16.18	8,092	0.60
RFMZ	C	RiverNorth Flexible Municipal Income Fund II, Inc	13.91	44,138	0.73
RFV	C	Guggenheim S&P Midcap 400 Pure Value ETF	115.50	2,788	0.18
RHCB	B	BNY Mellon Responsible Horizons Corporate Bond ETF	45.28	2	0.07
RHRX	B	RH Tactical Rotation ETF	14.38	3,969	0.64
RHTX	A	RH Tactical Outlook ETF	14.96	99	0.19
RIET	B	Hoya Capital High Dividend Yield ETF	10.24	60,089	1.05
RIGS	C	RiverFront Strategic Income Fund	22.67	7,452	0.38
RILYO	A	B. Riley Financial, Inc. - 6.75% Senior Notes due 2024	25.06	914	0.06
RINC	C	AXS Real Estate Income ETF	23.08	1,977	0.38
RINF	B	ProShares 30 Year TIPS TYS Spread	33.32	1,765	0.33
RING	A	iShares MSCI Global Gold Miners Fund	28.29	65,164	0.53
RISN	C	Inspire Tactical Balanced ESG ETF	26.25	5,350	0.67
RISR	A	FolioBeyond Rising Rates ETF	34.65	1,546	0.10
RITA	C	ETFB Green SRI REITs ETF	18.56	439	1.62
RIV	A	RiverNorth Opportunities Fund, Inc.	12.17	51,171	0.67
RJMG	D	FT Raymond James Multicap Growth Equity ETF	21.33	101	0.02
RLY	A	SPDR SSgA Multi Asset Real Return ETF	28.57	45,292	0.46
RMI	C	RiverNorth Opportunistic Municipal Income Fund, Inc.	16.06	21,660	1.46
RMIF	A	ETF Series Solutions LHA Risk-Managed Income ETF	25.11	3,008	1.22
RMM	D	RiverNorth Managed Duration Municipal Income Fund, Inc.	14.78	37,506	0.71
RMMZ	C	RiverNorth Managed Duration Municipal Income Fund II Inc	15.90	11,710	0.59
RND	C	First Trust Exchange-Traded Fund VI First Trust Bloomberg R&D Leaders ETF	20.54	1,010	0.25
RNDV	B	First Trust US Equity Dividend Select ETF	31.21	5,936	0.61
RNEM	B	First Trust Emerging Markets Equity Select ETF	52.49	816	0.09
RNEW	C	VanEck Green Infrastructure ETF	23.37	21	0.14
RNLC	A	First Trust Large Cap US Equity Select ETF	36.80	376	0.39
RNMC	A	First Trust Mid Cap US Equity Select ETF	32.69	1	0.00
RNP	C	Cohen & Steers Reit and Preferred Income Fund Inc	20.28	54,597	0.52
RNRG	B	Global X Renewable Energy Producers ETF	10.38	20,042	1.67
RNSC	C	First Trust Small Cap US Equity Select ETF	28.20	1,099	0.11
RNWZ	B	TrueShares Eagle Global Renewable Energy Income ETF	23.04	947	2.57
ROAM	A	Lattice Emerging Markets Strategy ETF	23.89	3,184	0.47
ROBO	C	Robo-Stox Global Robotics and Automation Index ETF	56.89	36,684	0.52
ROBT	D	First Trust Nasdaq Artificial Intelligence and Robotics ETF	42.94	31,318	0.43
RODE	A	Hartford Multifactor Diversified International ETF	28.28	100	0.12
RODM	A	Lattice Developed Markets (ex-US) Strategy ETF	28.40	69,941	0.27
ROE	C	Astoria US Quality Kings ETF	28.44	5,793	0.74
ROIS	F	Hartford Multifactor International Small Company ETF	49.58	1	0.04
ROKT	A	SPDR S&P Kensho Final Frontiers ETF	45.14	329	0.30
ROM	D	ProShares Ultra Technology	58.39	32,945	0.60
ROMO	A	Strategy Shares Newfound/ReSolve Robust Momentum ETF	28.76	8,412	2.12
ROOF	D	IQ US Real Estate Small Cap ETF	19.01	2,902	0.55
RORO	D	ATAC US Rotation ETF	17.44	489	0.14
ROSC	B	Hartford Multifactor Small Cap ETF	40.84	689	0.37
ROUS	B	Lattice U.S. Equity Strategy ETF	47.59	16,348	0.78
ROYA	A	Tema Global Royalties ETF	27.02	174	0.04
RPAR	B	RPAR Risk Parity ETF	19.17	23,154	0.36
RPG	D	Guggenheim S&P 500 Pure Growth ETF	35.38	109,311	0.23
RPHS	B	Regents Park Hedged Market Strategy ETF	9.60	9,392	0.38
RPV	C	Guggenheim S&P 500 Pure Value ETF	86.09	50,427	0.18
RQI	D	Cohen & Steers Quality Income Realty Fund Inc	11.40	277,726	0.74
RSBT	B	Return Stacked Bonds & Managed Futures ETF Return Stacked Bonds & Managed Futures ETF	18.19	16,242	1.17
RSEE	A	Rareview Systematic Equity ETF	28.52	4,413	0.51
RSF	D	RiverNorth Marketplace Lending Corporation	15.20	8,690	0.31
RSHO	B	Tema ETF Trust Tema American Reshoring ETF	35.71	165	0.03
RSP	C	Guggenheim S&P 500 Equal Weight ETF	166.11	3,424,957	0.56
RSPC	C	Invesco S&P 500 Equal Weight Communication Services ETF	29.39	977	0.07
RSPD	D	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	47.99	21,349	0.47
RSPE	C	Invesco ESG S&P 500 Equal Weigh	25.37	1,891	0.53
RSPF	C	Invesco S&P 500 Equal Weight Financial ETF	62.76	5,764	0.49
RSPG	C	Invesco S&P 500 Equal Weight Energy ETF	81.48	39,567	0.54
RSPH	D	Invesco S&P 500 Equal Weight Health Care ETF	30.57	41,954	0.61
RSPM	A	Invesco S&P 500 Equal Weight Materials ETF	36.27	25,278	0.78
RSPN	B	Invesco S&P 500 Equal Weight Industrials Portfolio	47.20	24,018	0.20
RSPR	C	Invesco S&P 500 Equal Weight Real Estate ETF	32.25	4,463	0.22
RSPS	B	Invesco S&P 500 Equal Weight Consumer Staples ETF	32.57	22,114	0.34
RSPT	D	Invesco S&P 500 Equal Weight Technology ETF	33.97	295,806	0.63
RSPU	A	Invesco S&P 500 Equal Weight Utilities ETF	60.70	12,035	0.48
RSSB	C	Return Stacked Global Stocks & Bonds ETF	22.00	37,503	1.32
RSST	A	Return Stacked U.S. Stocks & Managed Futures ETF	23.77	40,385	0.64
RTAI	C	Rareview Tax Advantaged Income ETF	20.76	6	0.00
RTH	D	Market Vectors Retail ETF	203.55	3,471	0.63
RUFF	C	Alpha Dog ETF	24.41	2,489	0.54
RULE	C	Adaptive Core ETF	21.65	5,156	0.78
RUNN	B	Running Oak Efficient Growth ETF	30.71	34,768	0.91
RVER	A	Advisor Managed Portfolios Trenchless Fund ETF	25.08	956	0.02
RVNU	B	db-X-Trackers Municipal Infrastructure Revenue Bond Fund	25.48	6,216	0.42
RVRB	B	Reverb ETF	27.23	13,569	46.31
RVT	B	Royce Value Trust	14.85	120,590	0.58
RWJ	C	RevenueShares Small Cap	41.30	67,522	0.47
RWK	B	RevenueShares Mid Cap	113.12	26,245	1.05
RWL	B	RevenueShares Large Cap ETF	92.34	91,288	0.72
RWM	F	ProShares Short Russell2000	20.81	2,378,008	1.13
RWO	C	SPDR DJ Wilshire Global Real Estate ETF	41.50	51,685	0.61
RWR	C	SPDR DJ Wilshire REIT ETF	90.89	131,737	0.48
RWX	B	SPDR DJ Wilshire Intl Real Estate	25.46	41,564	0.81
RXD	D	ProShares UltraShort Health Care	10.93	1,022	0.42
RXI	D	iShares Global Consumer Discretionary ETF	162.23	253	0.07
RXL	C	ProShares Ultra Health Care	99.32	2,757	1.36
RYLD	A	Global X Russell 2000 Covered Call ETF	16.53	289,066	0.48
RYLG	C	Global X Russell 2000 Covered Call & Growth ETF	25.26	137	0.05
RYSE	C	ETF Series Solutions Cboe Vest 10 Year Interest Rate Hedge ETF	25.57	601	0.09
RZG	B	Guggenheim S&P Smallcap 600 Pure Growth ETF	47.68	1,262	0.14
RZV	C	Guggenheim S&P Smallcap 600 Pure Value ETF	103.48	6,439	0.75
SAA	B	ProShares Ultra SmallCap600	24.35	260	0.03
SABA	B	Saba Capital Income & Opportunities Fund II	3.83	124,407	0.43
SAEF	C	Schwab Ariel ESG ETF	24.00	2,572	1.28
SAGP	B	Strategas Global Policy Opportunities ETF	27.10	1,328	0.25
SAMM	D	Strategas Macro Momentum ETF	24.80	10,450	0.48
SAMT	C	Strategas Macro Thematic Opportunities ETF	25.18	27,921	3.91
SARK	B	Tuttle Capital Short Innovation ETF	31.21	679,159	0.52
SATO	D	Invesco Alerian Galaxy Crypto Economy ETF	12.41	1,273	0.10
SAUG	A	FT CBOE Vest U.S. Small Cap Moderate Buffer ETF - August	21.73	616	0.11
SBB	F	ProShares Short SmallCap600	15.93	5,610	1.14
SBI	B	Western Asset Intermediate Muni Fund Inc	7.82	24,182	0.43
SBIO	D	ALPS Medical Breakthroughs ETF	33.46	5,047	0.44
SBIT	C	ProShares UltraShort Bitcoin ETF	48.49	380,281	1.87
SBND	B	Columbia Short Duration Bond ETF	18.25	158	0.05
SCAP	A	InfraCap Small Cap Income ETF	33.44	1,873	0.51
SCC	C	ProShares UltraShort Consumer Services	15.39	1,688	0.55
SCD	B	LMP Capital and Income Fund Inc.	15.28	25,991	0.48
SCDL	C	ETRACS 2x Leveraged US Dividend Factor TR ETN	36.03	3	0.02
SCHA	C	Schwab U.S. Small-Cap ETF	48.03	777,689	0.80
SCHB	B	Schwab U.S. Broad Market ETF	60.61	425,839	0.52
SCHC	A	Schwab International Small-Cap Equity ETF	36.02	245,382	0.50
SCHD	B	Schwab US Dividend Equity ETF	79.30	2,039,744	0.61
SCHE	A	Schwab Emerging Markets Equity ETF	26.32	731,517	0.70
SCHF	A	Schwab International Equity ETF	39.15	1,779,146	0.48
SCHG	A	Schwab U.S. Large-Cap Growth ETF	92.91	952,634	0.68
SCHH	D	Schwab U.S. REIT ETF	19.53	2,903,835	0.82
SCHI	B	Schwab 5-10 Year Corporate Bond ETF	43.69	221,403	0.66
SCHJ	A	HCM Defender 500 Index ETF	48.05	21,529	0.44
SCHK	B	Schwab 1000 ETF	50.35	203,841	0.89
SCHM	C	Schwab U.S. Mid Cap ETF	79.78	233,938	0.74
SCHO	B	Schwab Short-Term U.S. Treasury ETF	47.92	664,151	0.62
SCHP	B	Schwab U.S. TIPs ETF	51.58	1,757,897	1.36
SCHQ	D	Schwab Long-Term U.S. Treasury ETF	32.25	95,101	0.38
SCHR	D	Schwab Intermediate-Term U.S. Treasury ETF	48.28	691,255	0.83
SCHV	B	Schwab U.S. Large-Cap Value ETF	74.81	221,817	0.55
SCHX	B	Schwab U.S. Large-Cap ETF	61.75	897,373	0.58
SCHY	A	Schwab International Dividend Equity ETF	24.44	81,562	0.65
SCHZ	D	Schwab US Aggregate Bond ETF	45.20	445,206	0.69
SCIO	C	First Trust Structured Credit Income Opportunities ETF	20.23	106,601	3.07
SCJ	D	iShares MSCI Japan Sm Cap	73.41	7,254	0.16
SCLZ	B	Swan Enhanced Dividend Income ETF	50.47	375	0.29
SCMB	B	Schwab Municipal Bond ETF	51.64	27,348	0.68
SCO	C	ProShares UltraShort DJ-AIG Crude Oil	16.95	1,502,614	0.65
SCRD	C	Janus Henderson Sustainable Corp	40.83	3	0.17
SCYB	A	Schwab High Yield Bond ETF	51.46	20,700	0.46
SCZ	A	iShares MSCI EAFE Small-Cap ETF	63.64	625,368	0.46
SDCI	B	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	19.04	3,076	0.23
SDCP	D	Virtus Newfleet Short Duration Core Plus Bond ETF	25.72	135	0.43
SDD	F	ProShares UltraShort SmallCap600	18.18	976	0.54
SDEM	A	Global X SuperDividend Emerging Markets ETF	26.51	3,092	0.65
SDG	B	iShares MSCI Global Impact ETF	80.07	21,374	1.46
SDHY	A	PGIM Short Duration High Yield Opportunities Fund	15.07	39,034	0.54
SDIV	A	Global X SuperDividend ETF	22.43	243,065	1.02
SDOG	A	ALPS Sector Dividend Dogs ETF	53.71	31,770	0.59
SDOW	F	UltraPro Short Dow30	16.25	10,506,272	0.87
SDP	F	ProShares UltraShort Utilities	9.84	19,743	2.99
SDS	F	ProShares UltraShort S&P500	25.35	7,718,735	0.75
SDSI	A	American Century Short Duration Strategic Income ETF	50.71	13,615	2.23
SDVD	A	FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF	21.60	247,172	3.82
SDVY	A	First Trust SMID Cap Rising Dividend Achievers ETF	34.43	672,829	0.68
SDY	A	SPDR S&P Dividend ETF	131.39	337,827	1.13
SEA	A	U.S. Global Sea to Sky Cargo ETF	17.16	7,356	1.75
SECT	C	Main Sector Rotation ETF	49.95	53,517	0.65
SEF	F	ProShares Short Financials	10.34	12,085	0.33
SEIM	B	SEI Enhanced U.S. Large Cap Momentum Factor ETF	31.48	17,593	0.93
SEIQ	A	SEI Enhanced U.S. Large Cap Quality Factor ETF	31.94	8,408	1.22
SEIV	A	SEI Enhanced U.S. Large Cap Value Factor ETF	30.44	16,836	0.92
SEIX	A	Virtus Seix Senior Loan ETF	23.99	37,453	0.90
SELV	A	SEI Enhanced Low Volatility U.S. Large Cap ETF	27.23	9,113	1.16
SEMI	B	Columbia Seligman Semiconductor and Technology ETF	25.17	1,533	0.36
SEPT	A	AllianzIM U.S. Large Cap Buffer10 Sep ETF	28.10	18	0.00
SEPW	A	AllianzIM U.S. Large Cap Buffer20 Sep ETF	27.31	5,088	0.49
SEPZ	A	TrueShares Structured Outcome (September) ETF	35.88	497	0.66
SETH	C	ProShares Short Ether Strategy ETF	22.55	41,530	1.21
SETM	A	Sprott Energy Transition Materials ETF	19.43	3,099	0.47
SFEB	B	FT Vest U.S. Small Cap Moderate Buffer ETF - February	20.12	7,510	0.13
SFIG	A	WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund	47.56	3,580	0.84
SFLO	C	VictoryShares Small Cap Free Cash Flow ETF	26.42	1,239	0.51
SFLR	A	Innovator Equity Managed Floor ETF	29.73	46,406	0.42
SFY	A	SoFi Select 500 ETF	18.59	371,714	1.39
SFYF	D	SoFi 50 ETF	31.37	1,173	0.47
SFYX	C	SoFi Next 500 ETF	13.67	15,753	0.60
SGDJ	B	Sprott Junior Gold Miners ETF	33.97	21,837	0.65
SGDM	B	Sprott Gold Miners ETF	27.74	29,378	0.80
SGLC	A	The RBB Fund, Inc. SGI U.S. Large Cap Core ETF	33.47	10,705	0.53
SGOL	B	ETFS Physical Swiss Gold Shares	22.59	3,594,515	0.94
SGOV	B	iShares 0-3 Month Treasury Bond ETF	100.47	2,963,469	0.81
SH	F	ProShares Short S&P500	12.02	21,686,437	1.05
SHAG	B	WisdomTree Barclays Yield Enhanced U.S. Short-Term Aggregate Bond Fund	46.92	3,389	0.10
SHDG	B	Soundwatch Hedged Equity ETF	26.24	790	0.32
SHE	B	SPDR SSGA Gender Diversity Index ETF	104.84	2,773	0.58
SHLD	A	Global X Defense Tech ETF	33.61	71,558	1.70
SHM	C	SPDR Nuveen Barclays Short Term Municipal Bond ETF	47.23	205,150	0.75
SHNY	B	Bank Of Montreal MicroSectors Gold 3X Leveraged ETNs due January 29, 2043	37.27	38,551	2.62
SHOC	D	Strive U.S. Semiconductor ETF	43.44	7,502	0.57
SHPP	B	Pacer Industrials and Logistics ETF	27.30	10	0.06
SHRT	D	Gotham Short Strategies ETF	8.13	158	0.01
SHRY	A	First Trust Bloomberg Shareholder Yield ETF	38.02	21	0.02
SHUS	B	Syntax Stratified U.S. Total Market Hedged ETF	41.05	101	0.07
SHV	A	iShares Short Treasury Bond ETF	110.21	1,392,302	0.58
SHY	B	iShares 1-3 Year Treasury Bond ETF	81.28	1,817,932	0.51
SHYD	A	Market Vectors Short High-Yield Municipal Index ETF	22.39	51,089	0.60
SHYG	A	iShares 0-5 Year High Yield Corporate Bond ETF	42.11	751,694	0.50
SHYL	A	Xtrackers Short Duration High Yield Bond ETF	43.97	25,622	2.00
SIFI	B	Harbor Scientific Alpha Income ETF	42.84	446	0.61
SIHY	B	Harbor Scientific Alpha High-Yield ETF	44.83	3,688	0.37
SIJ	F	ProShares UltraShort Industrials	9.43	4,808	1.34
SIL	B	Global X Silver Miners ETF	32.98	912,692	1.27
SILJ	B	ETFMG Prime Junior Silver Miners ETF	11.87	2,460,201	1.06
SIMS	B	SPDR S&P Kensho Intelligent Structures ETF	34.28	2,744	0.54
SIO	B	Touchstone Strategic Income Opportunities ETF	25.18	1,316	1.53
SIVR	B	ETFS Physical Silver Shares Trust ETF	26.97	970,984	0.67
SIXA	A	6 Meridian Mega Cap Equity ETF	40.95	365	0.06
SIXF	A	AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF	26.17	5	0.00
SIXH	A	6 Meridian Hedged Equity-Index Option Strategy ETF	35.90	936	0.11
SIXJ	A	AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF	27.97	1,414	0.10
SIXL	A	6 Meridian Low Beta Equity Strategy ETF	34.88	1,979	0.33
SIXO	B	AllianzIM U.S. Large Cap 6 Mont	29.61	12,617	0.34
SIXP	C	AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF	25.54	4,930	0.11
SIXS	B	6 Meridian Small Cap Equity ETF	46.75	276	0.09
SIXZ	C	SHL Telemedicine Ltd AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF	25.41	4,763	1.10
SIZE	C	iShares MSCI USA Size Factor	138.93	11,634	0.74
SJB	D	ProShares Short High Yield	17.22	48,783	0.31
SJIM	F	Inverse Cramer Tracker ETF	19.78	457	0.29
SJNK	A	SPDR Barclays Short Term High Yield Bond ETF	24.92	1,757,508	0.38
SKF	F	ProShares UltraShort Financials	12.13	39,596	1.08
SKOR	C	FlexShares Credit-Scored US Corporate Bond Index Fund	47.22	12,409	0.32
SKRE	F	Tuttle Capital Daily 2X Inverse Regional Banks ETF	23.84	15,160	0.32
SKYU	D	ProShares Ultra Cloud Computing	23.54	18	0.01
SKYY	D	First Trust ISE Cloud Computing Index Fund	93.23	52,459	0.41
SLQD	A	iShares 0-5 Year Investment Grade Corporate Bond ETF	49.02	167,470	0.89
SLRC	A	Solar Capital Ltd.	16.21	221,934	1.15
SLV	B	iShares Silver Trust	25.77	24,357,443	0.78
SLVO	A	Credit Suisse Silver Shares Covered Call Exchange Traded Notes	80.35	5,886	0.59
SLVP	B	iShares MSCI Global Silver Miners Fund	12.28	96,062	0.44
SLX	C	Market Vectors Steel Index ETF Fund	71.19	7,520	0.44
SLYG	A	SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)	86.73	59,788	0.33
SLYV	B	SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index	81.23	117,393	0.62
SMAY	A	First Trust Exchange-Traded Fund VIII FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May	23.01	3,325	0.87
SMB	B	Market Vectors Short Municipal Index ETF	17.00	37,437	0.48
SMCF	B	Themes US Small Cap Cash Flow Champions ETF	29.42	915	1.04
SMCO	C	Hilton Small-MidCap Opportunity ETF	23.51	1,887	0.18
SMCP	C	AlphaMark Actively Managed Small Cap ETF	30.85	2,163	1.49
SMDD	D	UltraPro Short MidCap400	10.68	11,739	0.93
SMDV	B	ProShares Russell 2000 Dividend Growers ETF	64.64	43,361	0.61
SMDY	C	Syntax Stratified MidCap ETF	42.67	96	0.41
SMH	C	Market Vectors Semiconductor ETF	223.30	6,124,554	0.73
SMHB	B	ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B	6.24	17,742	0.45
SMI	B	VanEck HIP Sustainable Muni ETF	45.96	23	0.03
SMIG	A	AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF	26.82	33,373	0.51
SMIN	C	iShares MSCI India Small Cap ETF	72.34	173,187	0.73
SMIZ	C	Zacks Small/Mid Cap ETF	30.63	3,662	0.17
SMLE	A	Xtrackers S&P SmallCap 600 ESG ETF	27.01	3	0.00
SMLF	C	iShares FactorSelect MSCI USA Small-Cap ETF	62.20	22,559	0.34
SMLV	B	SPDR Russell 2000 Low Volatility	111.41	861	0.20
SMMD	C	iShares Russell 2500 ETF	63.79	15,256	0.29
SMMU	A	Short Term Municipal Bond ETF	49.83	13,612	0.31
SMMV	A	iShares MSCI USA Small-Cap Min Vol Factor ETF	37.53	34,604	0.25
SMN	F	ProShares UltraShort Basic Materials	7.15	2,079	0.53
SMOG	C	VanEck Vectors Low Carbon Energy ETF	100.32	1,688	0.61
SMOT	D	VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF	32.40	33,523	0.47
SMRI	C	Bushido Capital US Equity ETF	28.67	6,757	0.56
SMTH	C	ALPS Smith Core Plus Bond ETF	25.35	299,192	2.07
SNAV	B	Mohr Sector Nav ETF	29.12	1,578	0.46
SNOV	A	FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - November	21.70	1,450	0.33
SNPD	B	Xtrackers S&P ESG Dividend Aristocrats ETF	26.38	24	0.16
SNPE	A	Xtrackers S&P 500 ESG ETF	47.60	40,920	0.31
SNPG	A	Xtrackers S&P 500 Growth ESG ETF	38.62	147	0.36
SNPV	C	Xtrackers S&P ESG Value ETF	30.16	1	0.01
SNSR	C	Global X Internet of Things Thematic ETF	35.68	7,380	0.37
SOCL	B	Global X Social Media Index ETF	43.15	1,346	0.08
SOF	A	Amplify Samsung SOFR ETF	100.41	551	0.55
SOLR	B	SmartETFs Sustainable Energy II ETF	28.94	2,153	3.32
SOVF	C	Sovereign's Capital Flourish Fund	29.08	19,145	2.27
SOXL	D	Direxion Daily Semiconductor Bull 3x Shares	41.03	46,920,319	0.67
SOXQ	C	Invesco PHLX Semiconductor ETF	37.85	118,148	0.46
SOXS	F	Direxion Daily Semiconductor Bear 3x Shares	33.16	17,065,885	0.93
SOXX	C	iShares PHLX SOX Semiconductor Sector Index Fund	220.24	3,071,470	0.79
SOYB	C	Teucrium Soybean Fund ETV	25.68	24,074	0.48
SPAB	D	SPDR Portfolio Aggregate Bond ETF	24.83	6,971,505	3.11
SPAM	F	Themes Cybersecurity ETF	26.68	206	0.20
SPAQ	A	Horizon Kinetics SPAC Active ETF	98.61	3	0.02
SPAX	C	Robinson Alternative Yield Pre-merger SPAC ETF	20.41	5	0.00
SPBC	C	Simplify U.S. Equity PLUS GBTC ETF	32.98	5,632	0.37
SPBO	C	SPDR Portfolio Corporate Bond ETF	28.52	157,248	0.49
SPC	A	CrossingBridge Pre-Merger SPAC ETF	21.54	9,865	0.71
SPCX	B	SPAC and New Issue ETF	23.44	3,117	1.72
SPCZ	A	RiverNorth Enhanced Pre-Merger SPAC ETF	26.38	4	0.01
SPD	B	Simplify US Equity PLUS Downside Convexity ETF	31.16	8,149	0.31
SPDG	C	SPDR Portfolio S&P Sector Neutral Dividend ETF	34.00	119	0.08
SPDN	F	Direxion Daily S&P 500 Bear 1X Shares	12.34	2,850,948	0.70
SPDV	C	AAM S&P 500 High Dividend Value ETF	30.15	1,257	0.27
SPDW	A	SPDR Portfolio World ex-US ETF	35.97	11,729,551	3.34
SPE	A	Special Opportunities Fund, Inc	12.80	45,995	1.78
SPEM	A	SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF	37.55	1,415,204	0.98
SPEU	A	SPDR Portfolio Europe ETF	43.10	26,819	0.86
SPFF	D	Global X SuperIncome Preferred ETF	9.11	30,651	0.62
SPGM	A	SPDR Portfolio MSCI Global Stock Market ETF	59.74	22,042	0.58
SPGP	D	Invesco S&P 500 GARP ETF	102.99	174,886	0.63
SPHB	D	PowerShares S&P 500 High Beta Portfolio	83.35	268,768	0.45
SPHD	A	PowerShares S&P 500 High Dividend Portfolio	44.82	428,447	0.69
SPHQ	B	PowerShares S&P 500 High Quality Portfolio	60.12	635,067	0.70
SPHY	A	SPDR Portfolio High Yield Bond ETF	23.17	1,514,863	0.47
SPIB	A	SPDR Portfolio Intermediate Term Corporate Bond ETF	32.33	2,200,380	0.51
SPIP	B	SPDR Portfolio TIPS ETF	25.24	183,025	0.81
SPLB	D	SPDR Portfolio Long Term Corporate Bond ETF	22.41	598,209	0.78
SPLG	B	SPDR Portfolio Large Cap ETF	61.27	4,805,495	0.57
SPLV	A	PowerShares S&P 500 Low Volatility Portfolio ETF	65.47	1,181,126	0.55
SPMB	D	SPDR Portfolio Mortgage Backed Bond ETF	21.31	816,174	1.11
SPMD	B	SPDR Portfolio Mid Cap ETF	52.52	522,690	0.49
SPMO	C	PowerShares S&P 500 Momentum Portfolio	79.55	223,511	0.69
SPMV	A	Invesco S&P 500 Minimum Variance ETF	42.43	108	0.08
SPPP	D	Sprott Physical Platinum and Palladium Trust	9.97	184,939	1.06
SPQ	C	Simplify US Equity PLUS QIS ETF	28.97	835	0.62
SPRE	D	SP Funds S&P Global REIT Sharia ETF	19.17	6,419	0.13
SPRX	D	Spear Alpha ETF	22.32	26,811	0.34
SPSB	A	SPDR Portfolio Short Term Corporate Bond ETF	29.61	874,511	0.53
SPSK	D	SP Funds Dow Jones Global Sukuk ETF	17.68	12,353	0.15
SPSM	A	SPDR Portfolio Small Cap ETF	42.46	1,659,883	1.05
SPTE	C	SP Funds S&P Global Technology ETF	24.29	2,485	0.36
SPTI	D	SPDR Portfolio Intermediate Term Treasury ETF	27.73	2,606,547	1.79
SPTL	D	SPDR Portfolio Long Term Treasury ETF	26.74	1,733,123	0.43
SPTM	B	SPDR Portfolio Total Stock Market ETF	63.82	223,864	0.57
SPTS	B	SPDR Portfolio Short Term Treasury ETF	28.76	449,911	0.25
SPUC	C	Simplify US Equity PLUS Upside Convexity ETF	37.54	66	0.02
SPUS	B	SP Funds S&P 500 Sharia Industry Exclusions ETF	37.66	137,113	1.11
SPUU	C	Direxion Daily S&P 500 Bull 2X Shares	121.08	9,310	0.53
SPVM	C	Invesco S&P 500 Value with Momentum ETF	54.88	1,087	0.14
SPVU	B	PowerShares S&P 500 Value Portfolio	48.79	2,431	0.19
SPWO	A	SP Funds S&P World (ex-US) ETF	21.79	3,789	1.60
SPXB	C	ProShares S&P 500 Bond ETF	73.19	577	0.93
SPXE	B	ProShares S&P 500 Ex-Energy ETF	55.84	96	0.08
SPXL	C	Direxion Daily S&P 500 Bull 3X Shares	129.55	3,403,627	0.59
SPXN	B	ProShares S&P 500 Ex-Financials ETF	56.28	1,864	0.67
SPXS	F	Direxion Daily S&P 500 Bear 3X	8.97	21,120,064	0.72
SPXT	B	ProShares S&P 500 Ex-Technology ETF	84.30	505	0.31
SPXU	F	ProShares UltraPro Short S&P500	33.11	5,615,114	0.88
SPXV	A	ProShares S&P 500 Ex-Health Care ETF	55.55	113	0.20
SPXX	B	Nuveen S&P 500 Dynamic Overwrite Fund	15.66	16,604	0.39
SPY	B	SPDR S&P 500	520.84	43,371,957	0.64
SPYC	C	Simplify US Equity PLUS Convexity ETF	34.29	1,833	0.23
SPYD	A	SPDR S&P 500 High Dividend ETF	40.80	692,536	0.62
SPYG	A	SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)	73.41	1,067,055	0.46
SPYI	B	NEOS S&P 500 High Income ETF	49.49	374,032	0.82
SPYT	C	Defiance S&P 500 Target Income ETF	19.68	42,303	1.34
SPYV	B	SPDR S&P 500 Value ETF (based on S&P 500 Value Index)	49.42	1,490,269	0.66
SPYX	B	SPDR S&P 500 Fossil Fuel Free ETF	42.58	40,870	0.53
SQEW	A	LeaderShares Equity Skew ETF	32.45	7,430	0.69
SQLV	D	Legg Mason Small-Cap Quality Value ETF	39.95	2,637	0.68
SQQQ	D	ProShares UltraPro Short QQQ	10.61	98,747,446	0.70
SQY	D	YieldMax SQ Option Income Strategy ETF	21.29	15,872	0.49
SRET	B	Global X SuperDividend REIT ETF	20.01	14,569	0.47
SRHQ	C	SRH U.S. Quality ETF	33.95	1	0.00
SRHR	D	SRH REIT Covered Call ETF	55.71	9	0.11
SRLN	A	SPDR Blackstone GSO Senior Loan ETF	41.94	995,156	0.34
SROI	A	Calamos ETF Trust Calamos Antetokounmpo Global Sustainable Equities ETF	28.41	813	0.85
SRS	C	ProShares UltraShort Real Estate	15.96	45,872	0.88
SRTY	D	ProShares UltraPro Short Russell2000	27.64	1,287,713	0.76
SRV	B	The Cushing MLP Total Return Fund	43.71	27,346	0.84
SRVR	D	Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF	27.23	31,233	0.46
SSFI	C	Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF	20.99	2,032	0.35
SSG	F	ProShares UltraShort Semiconductors	12.07	29,142	0.41
SSLY	C	Syntax Stratified SmallCap ETF	44.13	2	0.00
SSO	C	ProShares Ultra S&P500	76.13	2,486,471	0.69
SSPX	C	Janus Henderson U.S. Sustainable Equity ETF	26.40	384	0.35
SSPY	B	Syntax Stratified LargeCap ETF	75.52	4	0.00
SSSS	D	Sutter Rock Capital Corp.	3.81	98,230	1.33
SSUS	B	Day Hagan/Ned Davis Research Smart Sector ETF	38.07	218,902	2.78
SSXU	A	Day Hagan/Ned Davis Research Smart Sector International ETF	29.03	751	0.13
STAX	C	Macquarie Tax-Free USA Short Term ETF	25.14	582	2.28
STBF	C	SHL Telemedicine Ltd Performance Trust Short Term Bond ETF	25.07	4,900	0.35
STCE	D	Schwab Crypto Thematic ETF	33.13	5,173	0.26
STEW	C	SRH Total Return Fund, Inc.	14.52	53,435	0.71
STIP	B	iShares 0-5 Year TIPS Bond ETF	99.08	937,708	1.76
STK	C	Columbia Seligman Premium Technology Growth Fund Inc	31.16	22,247	0.56
STLG	A	iShares Factors US Growth Style ETF	47.62	9,934	0.34
STNC	D	Stance Equity ESG Large Cap Core ETF	29.46	229	0.03
STOT	A	SPDR DoubleLine Short Duration Total Return Tactical ETF	46.74	20,579	0.70
STPZ	A	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	51.39	106,870	1.26
STRV	B	Strive 500 ETF	33.51	53,375	0.64
STXD	B	Strive 1000 Dividend Growth ETF	30.74	12,788	2.75
STXE	C	EA Series Trust Strive Emerging Markets Ex-China ETF	28.57	8,577	0.77
STXG	B	Strive 1000 Growth ETF	37.42	7,599	0.59
STXK	B	Strive 2000 ETF	29.43	2,573	0.33
STXM	A	Strive Mid-Cap ETF	24.53	560	0.04
STXT	C	Strive Total Return Bond ETF	19.86	14,161	0.50
STXV	B	Strive 1000 Value ETF	28.61	4,875	0.31
SUB	B	iShares Short Term National AMT-Free Muni Bond ETF	104.65	304,378	0.80
SUPL	C	ProShares Supply Chain Logistics ETF	39.64	34	0.45
SUPP	C	Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF	64.73	1,678	1.48
SURE	B	AdvisorShares Insider Advantage ETF	114.09	9	0.02
SURI	D	Simplify Exchange Traded Funds Simplify Propel Opportunities ETF	22.10	6,196	0.31
SUSA	B	iShares MSCI USA ESG Select ETF	108.35	46,060	0.61
SUSB	B	iShares ESG 1-5 Year USD Corporate Bond ETF	24.35	314,385	2.84
SUSC	D	iShares ESG USD Corporate Bond ETF	22.55	120,779	0.45
SUSL	B	iShares ESG MSCI USA Leaders ETF	92.63	38,976	1.77
SVAL	B	iShares US Small Cap Value Factor ETF	29.94	821	0.06
SVIX	A	VS TR -1x Short VIX Futures ETF	43.87	437,826	0.39
SVOL	B	Simplify Volatility Premium ETF	22.69	451,616	0.61
SVVC	D	Firsthand Technology Value Fund, Inc.	0.24	1,411	0.35
SVXY	A	ProShares Short VIX Short Term Futures ETF	58.25	968,117	0.47
SWAN	C	Amplify BlackSwan Growth & Treasury Core ETF	27.32	12,614	0.86
SWZ	C	Swiss Helvetia Fund, Inc. (The)	7.94	32,236	2.19
SXQG	C	6 Meridian Quality Growth ETF	28.07	1,358	0.30
SXUS	C	Janus Henderson International Sustainable Equity ETF	18.03	352	0.35
SYII	A	Syntax Stratified Total Market II ETF	46.61	1	0.00
SYLD	D	Cambria Shareholder Yield ETF	69.95	65,242	0.71
SYNB	B	Putnam BioRevolution ETF	30.56	333	1.56
SYUS	A	Syntax Stratified U.S. Total Market ETF	47.50	1	0.00
SZK	F	ProShares UltraShort Consumer Goods	13.32	1,229	0.60
SZNE	D	Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF	38.10	42	0.01
TACK	C	Fairlead Tactical Sector ETF	25.88	13,642	0.61
TAFI	B	AB Tax-Aware Short Duration Municipal ETF	24.98	62,615	0.44
TAFL	C	AB Tax-Aware Long Municipal ETF	25.26	913	0.78
TAFM	C	AB Tax-Aware Intermediate Municipal ETF	25.26	916	0.29
TAGG	D	T. Rowe Price QM U.S. Bond ETF	41.65	7,643	4.21
TAGS	C	Teucrium Agricultural Fund ETV	28.74	4,705	1.53
TAIL	F	Cambria Tail Risk ETF	11.73	38,386	1.10
TAN	F	Invesco Solar ETF	42.06	1,078,458	0.96
TARK	F	AXS 2X Innovation ETF	57.29	80,429	1.34
TAXF	B	American Century Diversified Municipal Bond ETF	50.34	8,751	0.23
TAXX	C	BondBloxx ETF Trust BondBloxx IR+M Tax-Aware Short Duration ETF	50.05	1,013	0.04
TBF	C	ProShares Short 20+ Year Treasury	24.38	59,295	0.19
TBFC	B	The Brinsmere Fund Conservative ETF	25.62	1,978	1.08
TBFG	A	The Brinsmere Fund Growth ETF	26.45	6	0.00
TBG	A	TBG Dividend Focus ETF	29.29	14,488	1.31
TBIL	A	US Treasury 3 Month Bill ETF	49.91	934,963	0.95
TBJL	D	Innovator 20+ Year Treasury Bond Buffer ETF ? July	19.57	6,512	0.18
TBLD	C	Thornburg Income Builder Opportunities Trust	15.77	33,619	0.43
TBLL	A	Invesco Short Term Treasury ETF	105.64	43,640	0.27
TBT	C	ProShares UltraShort Lehman 20 Year Treasury	36.17	388,720	0.56
TBUX	A	T. Rowe Price Ultra Short-Term Bond ETF	49.43	8,735	0.32
TBX	A	ProShares Short 7 10 Year Treasury	30.06	4,832	0.19
TCAF	A	T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF	30.23	1,686,192	3.28
TCHI	B	iShares MSCI China Multisector Tech ETF	17.62	598	0.22
TCHP	A	T. Rowe Price Blue Chip Growth ETF	35.55	52,745	0.69
TCPC	C	TCP Capital Corp.	10.64	289,893	0.52
TDF	B	Templeton Dragon Fund, Inc.	8.57	47,726	1.03
TDI	A	Touchstone Dynamic International ETF	29.24	2,139	0.91
TDIV	B	First Trust NASDAQ Technology Dividend Index Fund	69.84	65,806	0.74
TDSB	B	Cabana Target Drawdown 7 ETF	21.90	9,926	0.45
TDSC	B	Cabana Target Drawdown 10 ETF	24.04	10,252	0.25
TDTF	B	FlexShares iBoxx 5 Year Target Duration TIPS Index Fund	23.25	123,128	0.59
TDTT	B	FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	23.49	318,207	1.65
TDV	B	ProShares S&P Global Technology Dividend Aristocrats ETF	71.45	15,836	0.82
TDVG	A	T. Rowe Price Dividend Growth ETF	38.05	34,358	0.87
TDVI	C	FT CBOE Vest Technology Dividend Target Income ETF	22.53	2,742	0.18
TEAF	B	Tortoise Essential Assets Income Term Fund	11.77	15,831	0.48
TECB	D	iShares U.S. Tech Breakthrough Multisector ETF	46.84	26,715	0.66
TECL	D	Direxion Technology Bull 3X Shares	74.70	1,559,639	0.68
TECS	D	Direxion Technology Bear 3X Shares	7.96	10,890,405	0.79
TEI	A	Templeton Emerging Markets Income Fund, Inc.	5.41	110,022	0.87
TEMP	A	JPMorgan Climate Change Solutions ETF	45.28	525	1.25
TEQI	A	T. Rowe Price Equity Income ETF	39.67	6,521	0.42
TFI	C	SPDR Nuveen Barclays Municipal Bond ETF	45.99	677,317	1.51
TFJL	F	Innovator Long Term Treasury Floor ETF - July	19.66	8,733	0.13
TFLO	A	iShares Treasury Floating Rate Bond ETF	50.55	1,343,080	0.43
TFLR	A	T. Rowe Price Floating Rate ETF	51.89	21,653	1.43
TFPN	C	Return Stacked Bonds & Managed Futures ETF Blueprint Chesapeake Multi-Asset Trend ETF	25.65	24,731	1.59
TGLR	C	LAFFER TENGLER Equity Income ETF	26.93	317	0.05
TGRT	B	T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF	32.28	6,025	0.99
TGRW	B	T. Rowe Price Growth Stock ETF	34.19	12,410	1.57
THD	F	iShares MSCI Thailand Capped Investable Market Index Fund	58.68	20,516	0.39
THLV	B	THOR Low Volatility ETF	27.11	7,594	0.69
THNQ	D	ROBO Global Artificial Intelligence ETF	42.91	8,941	0.45
THQ	A	Tekla Healthcare Opportunies Fund	20.29	139,364	0.88
THTA	B	SoFi Enhanced Yield ETF	20.28	10,789	0.60
THW	B	Tekla World Healthcare Fund Shares of Beneficial Interest	12.91	48,734	0.49
THY	D	Agility Shares Dynamic Tactical Income ETF	22.23	5,199	0.66
THYF	A	T. Rowe Price U.S. High Yield ETF	51.56	5,015	1.44
TILL	C	Teucrium Agricultural Strategy No K-1 ETF	22.09	1,045	0.81
TILT	A	FlexShares Mornigstar US Market Factors Tilt Index Fund ETF	195.94	36,349	3.71
TIME	C	Clockwise Capital Innovation ETF	25.69	3,456	0.55
TINT	A	ProShares Smart Materials ETF	34.08	1	0.01
TINY	C	ProShares Nanotechnology ETF	48.53	46	0.02
TIP	B	iShares TIPS Bond ETF	106.05	1,922,092	0.91
TIPX	B	SPDR Bloomberg 1-10 Year TIPS	18.38	216,583	0.79
TIPZ	B	PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	52.29	6,664	0.53
TJUL	A	Innovator ETFs Trust Innovator Equity Defined Protection ETF - 2 Yr to July 2025	26.35	8,591	0.31
TLH	D	iShares 10-20 Year Treasury Bond ETF	100.99	431,050	0.77
TLT	D	iShares 20 Year Treasury Bond ETF	90.12	21,579,288	0.55
TLTD	A	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	72.10	436,071	16.69
TLTE	A	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	52.92	5,354	0.58
TLTW	F	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	25.35	215,365	0.50
TMAT	D	Main Thematic Innovation ETF	16.48	9,596	0.68
TMDV	A	ProShares Russell US Dividend Growers ETF	47.84	103	0.20
TMET	A	iShares Transition-Enabling Metals ETF	29.09	13	0.07
TMF	F	Direxion Daily 20-Yr Treasury Bull 3x Shrs	47.02	3,445,162	0.56
TMFC	B	Motley Fool 100 Index ETF	49.61	32,040	0.63
TMFE	B	Motley Fool Capital Efficiency 100 Index ETF	23.14	3,720	0.14
TMFG	B	Motley Fool Global Opportunities ETF	29.77	12,015	0.85
TMFM	A	Motley Fool Mid-Cap Growth ETF	26.60	8,580	1.22
TMFS	A	Motley Fool Small-Cap Growth ETF	31.26	4,585	0.45
TMFX	C	Motley Fool Next Index ETF	17.19	1,634	0.35
TMSL	C	T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF	30.72	5,868	0.31
TMV	C	Direxion Daily 30-Yr Treasury Bear 3x Shrs	38.33	1,151,165	0.53
TNA	C	Direxion Small Cap Bull 3X Shares	38.28	10,519,486	0.64
TOGA	C	Managed Portfolio Series Tremblant Global ETF	25.72	19,743	0.14
TOK	A	iShares MSCI KLD 400 Social ETF	107.34	585	0.13
TOKE	C	Cambria Cannabis ETF	6.39	2,791	0.29
TOLL	C	Tema ETF Trust Tema Monopolies and Oligopolies ETF	31.40	1,538	1.63
TOLZ	A	ProShares DJ Brookfield Global Infrastructure ETF	46.68	1,696	0.09
TOTL	B	SPDR DoubleLine Total Return Tactical ETF	39.33	641,831	1.60
TOTR	C	T. Rowe Price Total Return ETF	39.79	5,635	0.63
TOUS	A	T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price International Equity ETF	27.81	8,191	1.38
TPHD	A	Timothy Plan High Dividend Stock ETF	35.75	10,109	0.17
TPHE	A	Timothy Plan High Dividend Stock Enhanced ETF	24.34	1,525	0.11
TPIF	B	Timothy Plan International ETF	27.02	4,587	0.35
TPLC	C	Timothy Plan US Large Cap Core ETF	41.20	6,575	0.20
TPLE	C	Timothy Plan US Large/Mid Cap Core Enhanced ETF	24.57	334	0.02
TPMN	C	The Timothy Plan Timothy Plan Market Neutral ETF	23.81	2,758	0.35
TPOR	D	Direxion Daily Transportation Bull 3X Shares	32.07	5,168	0.38
TPSC	A	Timothy Plan US Small Cap Core ETF	36.12	13,394	0.69
TPYP	A	Tortoise North American Pipeline Fund ETF	28.35	37,281	0.50
TPZ	A	Tortoise Power and Energy Infrastructure Fund, Inc	15.56	10,808	1.17
TQQQ	C	ProShares UltraPro QQQ	59.17	46,249,628	0.66
TRES	F	Defiance Treasury Alternative Yield ETF	17.23	6,792	1.06
TRFK	D	Pacer Data and Digital Revolution ETF	40.99	9,623	0.61
TRFM	C	AAM Transformers ETF	33.03	1,776	0.42
TRND	B	Pacer Trendpilot Fund of Funds ETF	31.42	4,084	1.07
TRTY	A	Cambria Trinity ETF	25.97	5,039	0.51
TSDD	F	GraniteShares 1.5x Short TSLA Daily ETF	22.55	312,772	1.28
TSEC	A	Touchstone Securitized Income ETF	25.91	6	0.00
TSI	D	TCW Strategic Income Fund, Inc.	4.62	456,420	3.08
TSL	F	GraniteShares 1.25x Long Tesla Daily ETF	6.48	143,868	0.63
TSLH	D	Innovator Hedged TSLA Strategy ETF	22.99	4	0.00
TSLL	D	Direxion Daily TSLA Bull 1.5X Shares	6.98	22,561,888	1.02
TSLP	C	Kurv Yield Premium Strategy Tesla (TSLA) ETF	19.17	2,721	0.50
TSLQ	D	AXS TSLA Bear Daily ETF	37.92	1,598,346	0.45
TSLR	D	GraniteShares 1.75x Long TSLA Daily ETF	10.45	364,897	0.82
TSLS	D	Direxion Daily TSLA Bear 1X Shares	25.18	903,151	0.58
TSLT	D	T-REX 2X Long Tesla Daily Target ETF	9.52	4,695,798	0.88
TSLY	D	YieldMax TSLA Option Income Strategy ETF	14.37	657,696	0.56
TSLZ	F	T-Rex 2X Inverse Tesla Daily Target ETF	35.65	1,091,109	0.88
TSME	C	Thrivent Small-Mid Cap ESG ETF	34.09	10,853	0.28
TSPA	A	T. Rowe Price U.S. Equity Research ETF	32.70	12,863	0.26
TTAC	C	TrimTabs Float Shrink ETF	59.56	21,711	1.04
TTAI	B	FCF International Quality ETF	29.88	970	0.08
TTP	A	Tortoise Pipeline & Energy Fund, Inc.	33.61	6,014	0.93
TTT	C	ProShares UltraPro Short 20 Year Treasury	79.41	7,005	0.50
TUA	F	Simplify Short Term Treasury Futures Strategy ETF	21.26	400,607	0.78
TUG	B	STF Tactical Growth ETF	31.74	4,145	0.25
TUGN	D	STF Tactical Growth & Income ETF	22.91	6,099	0.57
TUR	A	iShares MSCI Turkey Investable Market Index Fund	41.31	91,379	0.70
TURN	F	180 Degree Capital Corp.	3.86	7,162	0.66
TUSI	A	Touchstone Ultra Short Income ETF	25.27	137,564	7.69
TVAL	A	T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF	30.07	4,118	0.75
TWIO	B	Trajan Wealth Income Opportunities ETF	8.91	5,973	0.82
TWM	D	ProShares UltraShort Russell2000	11.16	2,684,265	0.74
TWN	D	Taiwan Fund, Inc. (The)	39.23	17,699	1.03
TXS	A	Texas Capital Texas Equity Index ETF	28.38	1,952	0.69
TXSS	A	Texas Small Cap Equity Index ETF	25.49	3,368	3.02
TYA	D	Simplify Risk Parity Treasury ETF	12.64	23,071	0.79
TYD	D	Direxion Daily 10-Yr Treasury Bull 3x Shrs	24.44	15,229	0.42
TYLD	B	Cambria Tactical Yield ETF	25.30	224	0.05
TYLG	C	Global X Information Technology Covered Call & Growth ETF	31.28	1,260	0.32
TYO	C	Direxion Daily 10-Yr Treasury Bear 3x Shrs	14.88	12,955	0.56
TZA	D	Direxion Small Cap Bear 3X Shares	18.32	18,860,904	0.85
UAE	D	iShares MSCI UAE Capped ETF	14.53	9,077	0.81
UAPR	C	Innovator S&P 500 Ultra Buffer ETF - April	28.13	41,562	0.45
UAUG	A	Innovator S&P 500 Ultra Buffer ETF - August	32.87	15,068	0.17
UBND	C	VictoryShares ESG Core Plus Bond ETF	21.19	12,502	0.37
UBOT	C	Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 3X Shares	23.72	8,741	0.24
UBR	F	ProShares Ultra MSCI Brazil Capped	26.57	126	0.10
UBT	D	ProShares Ultra 20+ Year Treasury	18.43	46,685	0.49
UCC	D	ProShares Ultra Consumer Services	34.58	2,926	0.67
UCIB	C	ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038	26.33	11,579	2.66
UCO	D	ProShares Ultra DJ-AIG Crude Oil	31.04	1,492,642	1.01
UCON	B	First Trust TCW Unconstrained Plus Bond ETF	24.40	1,221,621	2.28
UCRD	B	VictoryShares ESG Corporate Bond ETF	20.74	4	0.00
UCYB	D	ProShares Ultra Nasdaq Cybersecurity ETF	38.44	24	0.01
UDEC	A	Innovator S&P 500 Ultra Buffer ETF - December	33.61	6,572	0.45
UDI	A	USCF Dividend Income Fund	27.23	6	0.30
UDIV	A	Franklin U.S. Core Dividend Tilt Index ETF	40.28	271	0.05
UDN	D	PowerShares DB USD Index Bearish	17.90	27,897	0.78
UDOW	C	ProShares UltraPro Dow30	82.06	2,460,656	0.84
UEVM	A	USAA MSCI Emerging Markets Value Momentum Blend Index ETF	48.19	2,107	1.22
UFEB	A	Innovator S&P 500 Ultra Buffer ETF - February	30.91	3,473	0.12
UFIV	D	US Treasury 5 Year Note ETF	47.74	6,593	1.63
UFO	F	Procure Space ETF	15.52	6,203	0.86
UGA	F	United States Gasoline Fund LP	66.38	25,292	0.48
UGE	A	ProShares Ultra Consumer Goods	18.02	5,313	1.31
UGL	B	ProShares Ultra Gold	80.77	239,529	0.94
UITB	C	VictoryShares USAA Core Intermediate-Term Bond ETF	45.64	57,255	0.56
UIVM	A	VictoryShares USAA MSCI International Value Momentum ETF	49.00	151	0.03
UJAN	A	Innovator S&P 500 Ultra Buffer ETF - January	36.21	18,629	0.81
UJB	A	ProShares Ultra High Yield ETF	68.23	2,157	0.13
UJUL	A	Innovator S&P 500 Ultra Buffer ETF - July	32.15	9,854	0.44
UJUN	A	Innovator S&P 500 Ultra Buffer ETF - June	31.24	234	0.02
UK	F	Ucommune International Ltd	1.95	2,625	0.01
ULE	D	ProShares Ultra Euro	11.32	1,709	0.18
ULST	A	SPDR SSgA Ultra Short Term Bond ETF	40.36	79,731	0.82
ULTR	A	IQ Ultra Short Duration ETF	47.96	164	0.19
ULTY	D	Tidal Trust II YieldMax Ultra Option Income Strategy ETF	15.40	683,342	2.62
ULVM	B	VictoryShares USAA MSCI USA Value Momentum ETF	74.78	137	0.04
UMAR	A	Innovator S&P 500 Ultra Buffer ETF - March	32.63	7,002	0.12
UMAY	A	Innovator S&P 500 Ultra Buffer ETF - May	31.05	90,718	3.12
UMDD	C	UltraPro MidCap400	26.31	11,882	0.89
UMI	A	USCF Midstream Energy Income Fund	41.09	12,849	1.23
UMMA	A	Wahed Dow Jones Islamic World ETF	24.35	9,874	0.47
UNG	C	United States Natural Gas Fund LP	16.52	4,639,917	0.71
UNIY	D	WisdomTree Voya Yield Enhanced USD Universal Bond Fund	48.04	16	0.00
UNL	C	United States 12 Month Natural Gas Fund	7.91	7,664	0.19
UNOV	A	Innovator S&P 500 Ultra Buffer ETF - November	32.93	1,885	0.13
UOCT	A	Innovator S&P 500 Ultra Buffer ETF - October	33.88	6,948	1.00
UPAR	C	UPAR Ultra Risk Parity ETF	13.62	22,340	1.54
UPGD	A	Invesco Bloomberg Analyst Rating Improvers ETF	66.26	1,846	0.38
UPGR	F	Xtrackers US Green Infrastructure Select Equity ETF	18.63	21	0.12
UPRO	C	ProShares UltraPro S&P 500	68.23	3,395,825	0.54
UPV	A	ProShares Ultra Europe	65.51	1,737	5.19
UPW	A	ProShares Ultra Utilities	65.42	9,534	2.83
URA	B	Global X Uranium ETF	31.22	2,727,741	0.91
URE	D	ProShares Ultra Real Estate	55.43	5,536	0.94
URNJ	B	Sprott Junior Uranium Miners ETF	27.68	315,575	1.66
URNM	B	NorthShore Global Uranium Mining ETF	54.68	266,536	0.46
URTH	B	iShares MSCI World Index Fund	144.38	79,021	0.44
URTY	C	ProShares UltraPro Russell2000	45.05	679,736	0.64
USA	C	Liberty All-Star Equity Fund	6.82	574,337	0.76
USAI	A	Pacer American Energy Independence ETF	32.27	9,218	1.68
USBF	B	iShares USD Bond Factor ETF	82.63	3	0.06
USCA	B	Xtrackers MSCI USA Climate Action Equity ETF	32.64	9	0.00
USCF	C	Themes US Cash Flow Champions ETF	28.09	341	1.05
USCI	B	United States Commodity Index Fund ETV	61.28	5,272	0.30
USCL	B	iShares Climate Conscious & Transition MSCI USA ETF	61.98	66	0.03
USD	D	ProShares Ultra Semiconductors	92.93	248,364	0.64
USDU	A	WisdomTree Bloomberg U.S. Dollar Bullish Fund	26.56	78,855	0.31
USDX	B	SGI Enhanced Core ETF	25.34	39,693	0.53
USE	D	USCF ETF Trust USCF Energy Commodity Strategy Absolute Return Fund	36.72	534	5.29
USEP	A	Innovator S&P 500 Ultra Buffer ETF - September	33.18	1,256	0.10
USFI	D	BrandywineGLOBAL - U.S. Fixed Income ETF	23.68	752	5.78
USFR	A	WisdomTree Bloomberg Floating Rate Treasury Fund	50.43	2,661,358	0.70
USG	A	USCF Gold Strategy Plus Income Fund	27.75	799	0.82
USHY	A	iShares Broad USD High Yield Corporate Bond ETF	36.15	6,425,718	0.91
USIG	B	iShares Broad USD Investment Grade Corporate Bond ETF	49.87	725,323	0.69
USIN	C	WisdomTree 7-10 Year Laddered Treasury Fund	48.93	691	0.44
USL	D	United States 12 Month Oil	38.85	1,356	0.17
USMC	B	Principal U.S. Mega-Cap ETF	51.16	40,017	0.43
USMF	B	WisdomTree U.S. Multifactor Fund	45.61	12,584	0.34
USML	C	ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN	34.36	2	0.01
USMV	B	iShares MSCI USA Minimum Volatility ETF	82.91	1,683,563	0.68
USNZ	B	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	33.62	1	0.00
USO	D	United States Oil Fund	75.30	2,724,561	0.65
USOI	D	Credit Suisse X-Links Crude Oil Shares Covered Call ETN	72.65	33,333	0.84
USOY	C	Defiance Oil Enhanced Options Income ETF	19.94	5,764	1.00
USPX	B	Franklin U.S. Equity Index ETF	45.69	15,282	0.30
USRD	D	Themes US R&D Champions ETF	28.31	377	0.36
USRT	C	iShares Core U.S. REIT ETF	52.04	81,746	0.33
USSE	A	Segall Bryant & Hamill Select Equity ETF	28.98	25,670	0.56
USSG	B	Xtrackers MSCI USA ESG Leaders Equity ETF	48.69	16,021	0.50
USSH	C	WisdomTree 1-3 Year Laddered Treasury Fund	49.90	521	1.86
UST	D	ProShares Ultra 7-10 Year Treasury	41.45	718	0.08
USTB	A	VictoryShares USAA Core Short-Term Bond ETF	49.46	69,094	0.94
USVM	A	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	79.08	2,730	0.41
USVN	D	US Treasury 7 Year Note ETF	47.02	5,552	8.95
USVT	D	US Value ETF	27.60	159,065	32.45
USXF	C	iShares ESG Advanced MSCI USA ETF	44.18	44,780	0.61
UTEN	D	US Treasury 10 Year Note ETF	42.91	42,935	1.17
UTES	B	Reaves Utilities ETF	53.55	28,271	1.97
UTF	A	Cohen & Steers Infrastructure Fund, Inc	23.63	135,984	0.61
UTG	A	Reaves Utility Income Fund	28.02	286,810	1.02
UTHY	D	US Treasury 30 Year Bond ETF	42.93	8,907	1.21
UTRE	C	US Treasury 3 Year Note ETF	48.53	4,799	5.43
UTRN	A	Vesper US Large Cap Short-Term Reversal Strategy ETF	26.24	1,249	1.29
UTSL	B	Direxion Daily Utilities Bull 3X Shares	28.53	437,351	1.98
UTWO	B	US Treasury 2 Year Note ETF	47.78	89,675	1.45
UTWY	D	US Treasury 20 Year Bond ETF	44.41	3,500	0.62
UUP	A	PowerShares DB USD Index Bullish	28.74	406,159	0.50
UVIX	F	VS TR 2x Long VIX Futures ETF	7.07	6,090,050	0.88
UVXY	F	Ultra VIX Short Term Futures ETF	27.66	5,328,913	0.89
UWM	C	ProShares Ultra Russell2000	38.06	378,414	0.43
UXI	C	ProShares Ultra Industrials	34.20	2,042	0.33
UYG	C	ProShares Ultra Financials	66.69	13,412	0.55
UYLD	A	The Angel Oak Funds Trust	50.89	65,326	1.10
UYM	C	ProShares Ultra Basic Materials	28.13	10,222	0.96
VABS	A	Virtus Newfleet ABS/MBS ETF	23.95	45	0.03
VALQ	C	American Century STOXX U.S. Quality Value ETF	56.56	1,663	0.24
VAMO	A	Cambria Value and Momentum ETF	29.38	2,545	0.68
VAW	B	Vanguard Materials ETF - DNQ	202.29	18,233	0.40
VB	C	Vanguard Small-Cap ETF	222.54	1,076,630	1.65
VBF	C	Invesco Bond Fund	15.42	28,399	0.75
VBK	C	Vanguard Small-Cap Growth ETF	251.38	1,225,451	4.52
VBND	D	Vident Core U.S. Bond Strategy Fund	43.12	62,787	3.00
VBR	B	Vanguard Small-Cap Value ETF - DNQ	188.19	191,677	0.48
VCAR	D	Simplify Volt RoboCar Disruption and Tech ETF	9.81	3,345	1.11
VCEB	B	Vanguard ESG U.S. Corporate Bond ETF	61.61	6,336	0.22
VCIT	B	Vanguard Intermediate-Term Corporate Bond ETF	79.12	7,990,964	1.15
VCLN	B	Virtus Duff & Phelps Clean Energy ETF	18.30	500	0.24
VCLT	D	Vanguard Long-Term Corporate Bond ETF	75.43	1,120,212	0.55
VCR	C	Vanguard Consumer Discretion ETF - DNQ	308.75	24,583	0.53
VCRB	D	Vanguard Core Bond ETF	75.24	98,281	2.15
VCSH	A	Vanguard Short-Term Corporate Bond ETF	76.88	3,192,688	0.89
VDC	A	Vanguard Consumer Staples ETF - DNQ	207.12	155,599	1.56
VDE	B	Vanguard Energy ETF	130.97	270,941	0.56
VEA	A	Vanguard FTSE Developed Markets ETF	50.36	8,819,946	0.77
VEGA	B	AdvisorShares STAR Global Buy-Write ETF	40.92	5,096	1.63
VEGI	B	iShares MSCI Agriculture Producers Fund	38.13	27,015	1.72
VEGN	C	US Vegan Climate Index	45.58	1,644	0.41
VEMY	A	Virtus Stone Harbor Emerging Markets High Yield Bond ETF	26.60	164	0.11
VERS	C	ProShares Metaverse ETF	40.78	5	0.00
VETZ	C	Academy Veteran Impact ETF	19.80	51	0.01
VEU	A	Vanguard FTSE All World Ex US ETF	59.35	861,328	0.33
VFH	A	Vanguard Financials ETF - DNQ	101.53	179,517	0.58
VFLO	C	VictoryShares Free Cash Flow ETF	31.51	87,228	0.57
VFMF	B	Vanguard U.S. Multifactor ETF	124.95	4,577	0.35
VFMO	C	Vanguard U.S. Momentum Factor ETF	148.55	41,320	1.17
VFMV	A	Vanguard U.S. Minimum Volatility ETF	111.78	3,428	0.72
VFQY	C	Vanguard U.S. Quality Factor ETF	133.84	5,373	0.40
VFVA	C	Vanguard Wellington Fund ETF	116.28	4,663	0.33
VGI	A	Virtus Global Multi-Sector Income Fund	7.47	25,203	0.60
VGIT	D	Vanguard Intermediate -Term Government Bond ETF	57.66	3,862,509	2.00
VGK	A	Vanguard FTSE European ETF	68.93	5,623,742	2.39
VGLT	D	Vanguard Long-Term Government Bond ETF	56.66	906,215	0.50
VGSH	B	Vanguard Short-Term Government ETF	57.74	1,360,019	0.58
VGSR	C	Vert Global Sustainable Real Estate ETF	9.57	49,314	0.60
VGT	C	Vanguard Information Tech ETF - DNQ	516.26	228,507	0.55
VHT	C	Vanguard Health Care ETF	262.19	392,629	2.44
VICE	C	AdvisorShares Vice ETF	28.48	52	0.11
VIDI	A	Vident International Equity Fund	25.73	32,257	0.72
VIG	B	Vanguard Div Appreciation ETF - DNQ	181.14	679,587	0.86
VIGI	C	Vanguard International Dividend Appreciation ETF	80.57	206,700	0.79
VIOG	A	Vanguard S&P Small-Cap 600 Growth ETF	111.73	15,023	0.48
VIOO	A	Vanguard S&P Small-Cap 600 ETF	100.14	75,828	0.76
VIOV	B	Vanguard S&P Small-Cap 600 Value ETF	86.56	27,609	0.54
VIRS	C	Pacer BioThreat Strategy ETF	35.50	11	0.12
VIS	A	Vanguard Industrials ETF - DNQ	243.15	276,298	3.28
VIXM	F	VIX Mid-Term Futures ETF	14.45	399,372	1.35
VIXY	F	VIX Short-Term Futures ETF	11.98	2,422,154	0.48
VLU	B	SPDR S&P 1500 Value Tilt ETF	172.59	5,349	0.75
VLUE	D	iShares MSCI USA Value Factor	103.25	122,761	0.35
VMAX	B	Hartford US Value ETF	46.59	150	1.33
VMBS	C	Vanguard Mortgage-Backed Securities ETF	44.82	845,696	0.61
VMOT	B	Alpha Architect Value Momentum Trend ETF	25.35	16	0.00
VNAM	D	Global X MSCI Vietnam ETF	16.36	1,784	0.18
VNLA	A	Janus Short Duration Income ETF	48.34	346,945	0.84
VNM	D	Market Vectors Vietnam ETF	12.56	819,475	1.72
VNMC	C	Natixis Vaughan Nelson Mid Cap ETF	35.47	150	0.38
VNQ	D	Vanguard REIT ETF - DNQ	82.89	4,048,827	0.87
VNQI	A	Vanguard Global ex-U.S. Real Estate ETF	42.11	106,060	0.53
VNSE	D	Natixis Vaughan Nelson Select ETF	32.18	101	0.05
VO	B	Vanguard Mid-Cap ETF - DNQ	245.74	317,992	0.52
VOE	A	Vanguard Mid-Cap Value ETF - DNQ	154.33	183,692	0.58
VONE	B	Vanguard Russell 1000 ETF	236.89	26,656	0.45
VONG	B	Vanguard Russell 1000 Growth ETF	86.62	580,109	0.80
VONV	B	Vanguard Russell 1000 Value ETF	77.65	222,459	0.67
VOO	B	Vanguard S&P 500 ETF	478.74	3,333,721	0.64
VOOG	A	Vanguard S&P 500 Growth ETF	305.54	91,562	0.70
VOOV	B	Vanguard S&P 500 Value ETF	178.21	71,429	0.84
VOT	C	Vanguard Mid-Cap Growth ETF - DNQ	230.36	398,858	2.24
VOTE	B	Engine No. 1 Transform 500 ETF	60.93	77,951	2.41
VOX	A	Vanguard Telecom ETF - DNQ	132.17	89,153	0.52
VPC	A	Virtus Private Credit Strategy ETF	22.90	8,099	0.36
VPL	D	Vanguard FTSE Pacific ETF	74.19	193,687	0.55
VPLS	C	Vanguard Core Plus Bond ETF	75.41	42,934	2.26
VPU	A	Vanguard Utilities ETF - DNQ	154.59	195,065	1.08
VRAI	B	Virtus Real Asset Income ETF	23.85	99	0.03
VRIG	A	PowerShares Variable Rate Investment Grade Portfolio	25.17	129,430	0.28
VRP	A	PowerShares Variable Rate Preferred Portfolio	23.83	188,034	0.52
VSDA	B	VictoryShares Dividend Accelerator ETF	49.67	6,639	0.32
VSGX	A	Vanguard ESG International Stock ETF	57.52	69,791	0.51
VSHY	A	Virtus Newfleet Short Duration High Yield Bond ETF	21.43	220	0.45
VSLU	B	Applied Finance Valuation Large Cap ETF	32.35	35,151	1.96
VSMV	C	VictoryShares US Multi-Factor Minimum Volatility ETF	44.37	1,579	0.25
VSS	A	Vanguard FTSE All-Wld ex-US SmCp Idx ETF	118.23	1,121,168	3.45
VT	A	Vanguard Total World Stock Index ETF	110.58	1,090,523	0.60
VTC	C	Vanguard Total Corporate Bond ETF	75.16	24,077	0.61
VTEB	B	Vanguard Tax-Exempt Bond ETF	50.18	3,890,553	0.96
VTEC	C	Vanguard California Tax-Exempt Bond ETF	99.59	19,759	1.17
VTEI	C	Vanguard Intermediate-Term Tax-Exempt Bond ETF	99.61	39,288	2.99
VTES	C	Vanguard Short-Term Tax Exempt Bond ETF	100.07	25,462	0.85
VTHR	B	Vanguard Russell 3000 ETF	231.27	51,476	2.92
VTI	B	Vanguard Total Stock Market ETF	258.05	1,922,211	0.63
VTIP	A	Vanguard Short-Term Inflation-Protected Securities Index Fund	48.06	468,119	0.44
VTV	A	Vanguard Value ETF - DNQ	161.40	1,292,243	0.60
VTWG	D	Vanguard Russell 2000 Growth ETF	189.17	37,372	1.43
VTWO	C	Vanguard Russell 2000 ETF	82.60	1,116,165	0.48
VTWV	B	Vanguard Russell 2000 Value ETF	137.37	28,086	1.03
VUG	B	Vanguard Growth ETF - DNQ	343.81	568,222	0.57
VUSB	A	Vanguard Ultra-Short Bond ETF	49.37	357,408	0.44
VUSE	C	Vident Core US Equity ETF	53.33	10,009	0.63
VV	B	Vanguard Large-Cap ETF - DNQ	239.01	179,299	0.73
VVR	A	Invesco Senior Income Trust (DE)	4.39	408,642	0.63
VWI	A	Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund	27.09	81	0.06
VWID	A	Virtus WMC International Dividend ETF	27.61	1,294	0.58
VWO	A	Vanguard FTSE Emerging Markets ETF	43.46	7,762,372	0.81
VWOB	A	Vanguard Emerging Markets Government Bond ETF	63.14	166,332	0.27
VXF	C	Vanguard Extended Market ETF	170.59	144,186	0.39
VXUS	A	Vanguard Total International Stock ETF	61.05	2,393,069	0.79
VXX	F	iPath Series B S&P 500 VIX Short-Term Futures ETN	12.06	7,934,885	0.47
VXZ	F	iPath Series B S&P 500 VIX Mid-Term Futures ETN	12.58	32,212	0.91
VYM	A	Vanguard High Dividend Yield ETF - DNQ	119.87	720,236	0.72
VYMI	A	Vanguard International High Dividend Yield ETF	70.51	211,516	0.59
WABF	D	Western Asset Bond ETF	25.12	1	0.00
WANT	D	Direxion Daily Consumer Discretionary Bull 3X Shares	31.41	4,906	0.22
WBAT	C	WisdomTree Battery Value Chain and Innovation Fund	28.74	12	0.02
WBIF	C	WBI Large Cap Tactical Value Shares	29.87	74	0.05
WBIG	D	WBI Large Cap Tactical Yield Shares	24.47	167	0.06
WBIL	D	WBI Large Cap Tactical Select Shares	33.71	100	0.07
WBIY	C	WBI Power Factor High Dividend ETF	29.68	2,946	0.60
WBND	D	Western Asset Total Return ETF	19.77	3,348	0.28
WCBR	D	WisdomTree Cybersecurity Fund	24.06	26,942	0.44
WCEO	B	Hypatia Women CEO ETF	28.75	1,043	1.60
WCLD	F	WisdomTree Cloud Computing Fund	31.98	74,823	0.45
WDI	A	Western Asset Diversified Income Fund	14.53	175,357	0.82
WDIV	A	SPDR S&P Global Dividend	61.27	7,399	0.68
WDNA	D	WisdomTree BioRevolution Fund	16.09	472	0.34
WEA	B	Western Asset Bond Fund Share of Beneficial Interest	10.80	18,560	0.33
WEAT	B	Teucrium Wheat Fund ETV	6.17	1,071,444	1.51
WEBL	D	Direxion Daily Dow Jones Internet Bull 3X Shares	17.59	418,938	0.68
WEBS	F	Direxion Daily Dow Jones Internet Bear 3X Shares	6.55	248,338	0.41
WEED	C	Roundhill Cannabis ETF	40.33	19,221	1.67
WEEI	C	Westwood Salient Enhanced Energy Income ETF	24.61	789	0.08
WEIX	A	Dynamic Short Short-Term Volatility Futures ETF	29.73	1	0.00
WFH	D	Direxion Work From Home ETF	54.23	686	0.43
WFHY	A	WisdomTree Fundamental U.S. High Yield Corporate Bond Fund	44.80	16,602	0.70
WFIG	B	WisdomTree Fundamental U.S. Corporate Bond Fund	43.70	410	0.13
WGMI	D	Valkyrie Bitcoin Miners ETF	14.20	139,704	0.40
WHF	C	WhiteHorse Finance, Inc.	12.75	91,318	0.93
WIA	A	Western Asset/Claymore Inflation-Linked Securities & Income Fund	8.01	64,762	1.65
WINC	A	Western Asset Short Duration Income ETF	23.81	659	0.37
WINN	C	Harbor Long-Term Growers ETF	23.29	103,158	1.26
WIP	D	SPDR DB International Government Inflation-Protected Bond ETF	39.17	137,335	2.28
WISE	D	Themes Generative Artificial Intelligence ETF	27.90	6,999	0.33
WIW	A	Western Asset/Claymore Inflation-Linked Opportunities & Income Fund	8.55	51,978	0.30
WLDR	C	Affinity World Leaders Equity ETF	30.82	5,167	1.01
WLTG	B	WealthTrust DBS Long Term Growth ETF	25.95	208	0.06
WNDY	C	Global X Wind Energy ETF	12.69	192	0.20
WOMN	B	Impact Shares YWCA Womenas Empowerment ETF	35.48	285	0.13
WOOD	C	iShares S&P Global Timber & Forestry Index Fund	82.69	2,076	0.12
WPS	B	iShares International Developed Property ETF	28.05	334	0.18
WRND	B	IQ Global Equity R&D Leaders ETF	28.61	12	0.13
WTAI	D	WisdomTree Artificial Intelligence and Innovation Fund	19.65	65,954	0.46
WTBN	C	WisdomTree Bianco Total Return Fund	24.52	1,405	0.50
WTID	F	Bank Of Montreal MicroSectors Energy 3X Inverse Leveraged ETNs	14.79	208	0.16
WTIU	D	Bank Of Montreal MicroSectors Energy 3X Leveraged ETNs	21.77	1,543	0.16
WTMF	D	WisdomTree Managed Futures Strategy Fund	36.69	9,216	0.23
WTRE	D	WisdomTree New Economy Real Estate Fund	17.37	5,913	1.61
WTV	C	WisdomTree U.S. Value Fund	74.06	6,918	0.30
WUCT	B	UBS AG ETRACS Whitney U.S. Critical Technologies Index ETN	32.28	36	0.05
WUGI	B	Esoterica NextG Economy ETF	61.48	1,036	0.21
WWJD	A	Inspire International ESG ETF	30.50	57,406	0.86
WZRD	B	Opportunistic Trader ETF	25.50	1,210	0.04
XAPR	C	SHL Telemedicine Ltd FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April	30.45	2,258	0.11
XAR	A	SPDR S&P Aerospace & Defense ETF	142.18	36,163	0.51
XAUG	A	FT CBOE Vest U.S. Equity Enhance & Moderate Buffer ETF - August	32.55	155	0.03
XB	A	BondBloxx B-Rated USD High Yield Corporate Bond ETF	39.10	310	0.31
XBAP	A	Innovator U.S. Equity Accelerated 9 Buffer ETF - April	31.36	6,609	0.18
XBB	A	BondBloxx BB-Rated USD High Yield Corporate Bond ETF	39.83	476	0.15
XBI	D	SPDR S&P Biotech ETF	88.14	8,731,904	0.79
XBIL	A	US Treasury 6 Month Bill ETF	49.96	83,667	0.75
XBJA	A	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	27.15	22,362	1.02
XBJL	A	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	31.96	2,699	0.29
XBOC	A	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	28.94	7,124	1.10
XC	A	WisdomTree Emerging Markets Ex-China	30.69	11,664	0.82
XCCC	D	BondBloxx CCC-Rated USD High Yield Corporate Bond ETF	37.66	12,025	0.43
XCEM	A	EGShares EM Core ex-China ETF	31.06	107,669	0.51
XCLR	B	Global X S&P 500 Collar 95-110 ETF	29.53	3	0.00
XCOR	B	FundX ETF	61.17	389	0.14
XDAP	A	Innovator U.S. Equity Accelerated ETF - April	31.62	1,851	0.76
XDAT	D	Franklin Exponential Data ETF	21.96	2,590	0.85
XDEC	A	FT CBOE Vest U.S. Equity Enhance & Moderate Buffer ETF - December	35.50	7,298	0.14
XDJA	A	Innovator U.S. Equity Accelerated ETF - January	26.44	196	0.06
XDJL	A	Innovator U.S. Equity Accelerated ETF - July	31.93	98	0.02
XDOC	A	Innovator U.S. Equity Accelerated ETF - October	28.77	1	0.00
XDQQ	B	Innovator Growth Accelerated ETF - Quarterly	28.57	13,439	1.75
XDSQ	B	Innovator U.S. Equity Accelerated ETF - Quarterly	31.26	16,091	0.91
XDTE	A	Roundhill S&P 500 0DTE Covered Call Strategy ETF	51.79	10,576	1.74
XEMD	A	BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	41.09	1,080	0.09
XES	C	SPDR S&P Oil & Gas Equipment & Services ETF	92.10	19,526	0.23
XFEB	C	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February	30.71	2,684	0.12
XFIV	D	BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	47.72	6,358	0.84
XFIX	A	F/m Opportunistic Income ETF	51.06	1,696	0.48
XFLX	A	FundX Flexible ETF	24.22	4,773	0.55
XHB	C	SPDR Homebuilders ETF	107.51	1,439,453	0.56
XHE	B	SPDR S&P Health Care Equipment	85.28	8,795	0.38
XHLF	A	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	50.14	310,526	1.69
XHS	D	SPDR S&P Health Care Services ETF	90.02	2,904	0.47
XHYC	A	BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF	37.00	82	0.01
XHYD	A	BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF	37.21	180	0.19
XHYE	A	BondBloxx USD High Yield Bond Energy Sector ETF	38.94	14	0.00
XHYF	A	BondBloxx USD High Yield Bond Financial & REIT Sector ETF	36.78	2	0.00
XHYH	A	BondBloxx USD High Yield Bond Healthcare Sector ETF	34.19	914	0.10
XHYI	A	BondBloxx USD High Yield Bond Industrial Sector ETF	37.56	94	0.02
XHYT	D	BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF	33.01	825	0.36
XIDE	A	FT Cboe Vest U.S. Equity Buffer & Premium Income ETF - December	30.34	4,520	0.55
XIMR	C	FT Vest U.S. Equity Buffer & Premium Income ETF - March	30.98	2,759	0.19
XISE	B	FT CBOE Vest U.S. Equity Buffer & Premium Income ETF - September	30.50	2,066	0.15
XITK	D	SPDR FactSet Innovative Technology ETF	142.44	1,042	0.23
XJAN	A	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January	31.96	5,515	0.49
XJH	B	iShares ESG Screened S&P Mid-Cap ETF	40.36	13,147	0.41
XJR	A	iShares ESG Screened S&P Small-Cap ETF	38.74	2,092	0.28
XJUL	A	FT CBOE Vest U.S. Equity Enhance & Moderate Buffer ETF - July	33.53	23,316	1.48
XJUN	A	FT CBOE Vest U.S. Equity Enhance & Moderate Buffer ETF - June	36.53	79,628	1.86
XLB	C	Materials Select Sector SPDR	91.84	2,698,273	0.53
XLC	C	The Communication Services Select Sector SPDR Fund	81.79	3,537,056	0.59
XLE	B	SPDR Select Sector Fund - Energy Select Sector	93.83	10,283,424	0.64
XLF	A	SPDR Select Sector Fund - Financial	41.83	34,302,641	0.76
XLG	A	Guggenheim Russell Top 50 Mega Cap ETF	42.29	1,020,976	0.84
XLI	A	SPDR Select Sector Fund - Industrial	125.68	6,079,156	0.66
XLK	C	SPDR Select Sector Fund - Technology	205.54	4,376,618	0.68
XLP	A	SPDR Select Sector Fund - Consumer Staples	77.62	10,774,164	0.83
XLRE	D	Real Estate Select Sector SPDR Fund (The)	37.81	6,882,856	0.83
XLSR	B	SPDR SSGA U.S. Sector Rotation ETF	49.24	76,824	1.40
XLU	A	SPDR Select Sector Fund - Utilities	71.27	19,031,488	1.29
XLV	C	SPDR Select Sector Fund - Health Care	143.59	6,324,886	0.75
XLY	D	SPDR Select Sector Fund - Consumer Discretionary	178.10	2,827,186	0.63
XMAR	A	FT CBOE Vest U.S. Equity Enhance & Moderate Buffer ETF - March	33.81	16,027	0.29
XME	B	SPDR S&P Metals & Mining ETF	61.59	2,539,534	0.83
XMHQ	C	Invesco S&P MidCap Quality ETF	107.31	275,457	0.78
XMLV	A	PowerShares S&P MidCap Low Volatility Portfolio	56.69	28,688	0.78
XMMO	A	Invesco S&P MidCap Momentum ETF	115.55	109,472	0.45
XMPT	B	Market Vectors CEF Municipal Income ETF	21.35	40,950	1.02
XMVM	B	Invesco S&P MidCap Value with Momentum ETF	53.08	8,471	0.37
XNAV	B	FundX Aggressive ETF	63.22	313	0.81
XNOV	A	FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - November	32.63	950	0.17
XNTK	C	SPDR NYSE Technology ETF	179.44	5,118	0.27
XOCT	A	FT CBOE Vest U.S. Equity Enhance & Moderate Buffer ETF - October	33.07	401	0.05
XOMO	B	YieldMax XOM Option Income Strategy ETF	17.83	32,568	1.04
XONE	C	BondBloxx Bloomberg One Year Target Duration US Treasury ETF	49.42	18,724	0.33
XOP	D	SPDR S&P Oil & Gas Exploration & Production ETF	150.68	2,408,930	0.74
XPH	D	SPDR S&P Pharmaceuticals ETF	40.56	24,082	0.73
XPND	D	First Trust Expanded Technology ETF	26.01	2,108	0.46
XPP	B	ProShares Ultra FTSE China 25	17.10	25,336	1.47
XRLV	A	PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio	49.60	1,887	2.09
XRLX	C	FundX Conservative ETF	40.12	480	0.27
XRMI	C	Global X S&P 500	18.97	5,872	0.40
XRT	D	SPDR S&P Retail ETF	74.38	4,635,795	0.79
XSD	B	SPDR S&P Semiconductor ETF	229.52	49,295	1.21
XSEP	A	FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - September	37.31	3,753	0.46
XSHD	D	PowerShares S&P SmallCap High Dividend Low Volatility Portfolio	14.89	16,934	0.65
XSHQ	C	PowerShares S&P SmallCap Quality Portfolio	40.11	32,058	0.81
XSLV	A	PowerShares S&P SmallCap Low Volatility Portfolio	44.30	24,934	1.18
XSMO	A	Invesco S&P SmallCap Momentum ETF	60.61	64,488	0.44
XSOE	A	WisdomTree Emerging Markets Ex-State Owned Enterprises Fund	30.18	113,149	0.45
XSVM	C	Invesco S&P SmallCap Value with Momentum ETF	55.13	37,816	0.65
XSVN	D	BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	46.43	25,277	0.92
XSW	D	SPDR S&P Software & Services ETF	149.19	5,279	0.39
XT	D	iShares Exponential Technologies ETF	57.89	64,020	0.71
XTAP	A	Innovator U.S. Equity Accelerated Plus ETF - April	31.08	624	0.18
XTEN	D	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	45.24	73,077	1.31
XTJA	A	Innovator U.S. Equity Accelerated Plus ETF - January	25.91	8,660	1.37
XTJL	A	US Equity Accelerated Plus Etf	31.11	193	0.05
XTL	D	SPDR S&P Telecom ETF	72.11	1,838	0.71
XTN	D	SPDR S&P Transportation ETF	79.36	6,631	0.66
XTOC	A	Innovator U.S. Equity Accelerated Plus ETF - October	27.97	413	0.13
XTR	B	Global X S&P 500 Tail Risk ETF	29.58	754	0.30
XTRE	C	BondBloxx Bloomberg Three Year Target Duration US Treasury ETF	48.41	3,066	0.74
XTWO	B	BondBloxx Bloomberg Two Year Target Duration US Treasury ETF	48.76	22,437	1.33
XTWY	D	BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF	40.03	287	0.11
XUSP	B	Innovator Uncapped Accelerated U.S. Equity ETF	34.59	2,760	0.49
XVOL	C	Acruence Active Hedge U.S. Equity ETF	20.28	991	0.02
XVV	A	iShares ESG Screened S&P 500 ETF	39.98	7,661	0.25
XXCH	B	Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares	26.33	227	0.62
XXXX	C	Bank Of Montreal MAX S&P 500 4X Leveraged ETNs due October 30, 2043	36.59	896,152	0.55
XYLD	C	Global X S&P 500 Covered Call ETF	40.36	292,128	0.74
XYLE	A	Global X S&P 500 ESG Covered Call ETF	25.85	232	1.23
XYLG	B	Global X S&P 500 Covered Call & Growth ETF	30.04	7,020	0.61
YALL	C	God Bless America ETF	32.81	4,120	0.61
YANG	F	Direxion Daily China Bear 3x Shares	7.38	6,999,695	1.58
YBIT	C	YieldMax Bitcoin Option Income Strategy ETF	19.35	46,592	0.95
YBTC	F	Roundhill Bitcoin Covered Call Strategy ETF	48.93	12,621	0.66
YCL	F	ProShares Ultra Yen	21.81	35,907	0.41
YCS	B	ProShares UltraShort Yen	87.77	13,208	0.63
YDEC	A	FT CBOE Vest International Equity Buffer ETF - December	23.66	5,276	0.29
YEAR	B	AB Ultra Short Income ETF	50.33	133,567	0.98
YINN	C	Direxion Daily China Bull 3x Shares	28.20	4,844,861	0.98
YJUN	A	FT CBOE Vest International Equity Buffer ETF - June	22.20	23,405	1.14
YLD	B	Principal Exchange-Traded Funds Principal EDGE Active Income ETF	19.04	58,146	1.19
YLDE	B	ClearBridge Dividend Strategy ESG ETF	46.71	1,823	0.81
YMAG	A	Tidal Trust II YieldMax Magnificent 7 Fund of Option Income ETFs	20.22	131,433	1.27
YMAR	A	FT CBOE Vest International Equity Buffer ETF - March	23.22	10,608	0.24
YMAX	F	YieldMax Universe Fund of Option Income ETFs	20.29	302,938	1.24
YOLO	C	AdvisorShares Pure Cannabis ETF	3.98	45,882	0.60
YSEP	A	FT CBOE Vest International Equity Buffer ETF - September	21.75	7,485	2.97
YUMY	C	VanEck Future of Food ETF	16.47	146	0.10
YXI	F	ProShares Short FTSE China 25	16.31	1,739	0.11
YYY	A	YieldShares High Income ETF	11.96	232,778	0.81
ZALT	A	Innovator U.S. Equity 10 Buffer ETF - Quarterly	27.47	55,338	1.02
ZECP	A	Zacks Earnings Consistent Portfolio ETF	28.14	44,298	1.24
ZHDG	B	ZEGA Buy and Hedge ETF	18.57	24,731	2.48
ZIG	B	The Acquirers Fund	37.29	6,060	1.35
ZIVB	A	-1x Short VIX Mid-Term Futures Strategy ETF	24.07	16,929	2.00
ZROZ	D	PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	73.00	170,681	0.65
ZSB	C	USCF ETF Trust USCF Sustainable Battery Metals Strategy Fund	16.04	41	0.32
ZSC	B	USCF Sustainable Commodity Strategy Fund	25.00	4	0.10
ZSL	F	ProShares UltraShort Silver	12.79	828,205	0.73
ZTAX	B	X-Square Series Trust X-Square Municipal Income Tax Free ETF	26.72	2,650	1.32
ZTEN	F	F/m 10-Year Investment Grade Corporate Bond ETF	49.02	10	0.01
ZTR	B	Zweig Total Return Fund, Inc. (The)	5.44	435,082	1.29
ZTRE	C	F/m 3-Year Investment Grade Corporate Bond ETF	49.74	8,272	5.11
ZTWO	B	F/m 2-Year Investment Grade Corporate Bond ETF	49.86	2,788	2.00
ZZZ	B	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	23.85	75	0.04

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