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	25.14	179	0.02
AAAU	B	Perth Mint Physical Gold ETF	22.96	3,349,605	1.13
AADR	B	WCM BNY Mellon Focused Growth ADR ETF	60.27	225	0.18
AAPB	F	GraniteShares 1.75x Long AAPL Daily ETF	16.86	157,198	0.89
AAPD	A	Direxion Daily AAPL Bear 1X Shares	23.05	268,719	1.11
AAPR	B	SHL Telemedicine Ltd Innovator Equity Defined Protection ETF - 2 Yr to April 2026	24.44	63,567	0.77
AAPU	F	Direxion Daily AAPL Bull 1.5X Shares	21.73	452,413	1.28
AAPX	F	T-Rex 2X Long Apple Daily Target ETF	19.67	2,275	0.26
AAPY	F	Kurv Yield Premium Strategy Apple (AAPL) ETF	23.22	36	0.04
AAXJ	B	iShares MSCI All Country Asia ex Japan Index Fund	67.41	418,267	0.66
ABCS	D	Alpha Blue Capital US Small-Mid Cap Dynamic ETF	26.03	1,801	0.49
ABEQ	A	Absolute Core Strategy ETF	29.78	1,748	0.26
ACES	F	ALPS Clean Energy ETF	26.69	29,775	0.25
ACIO	B	Aptus Collared Income Opportunity ETF	35.24	196,914	1.29
ACP	D	Avenue Income Credit Strategies Fund	6.47	867,091	2.59
ACSI	B	American Customer Satisfaction Core Alpha ETF	50.84	60	0.24
ACTV	C	LeaderShares Activist Leaders ETF	32.88	4,077	0.50
ACV	C	Virtus AllianzGI Div Income & Convert	22.58	15,752	0.53
ACVF	C	American Conservative Values ETF	38.69	3,753	0.40
ACWI	C	iShares MSCI ACWI Index Fund	106.72	2,186,909	0.78
ACWV	B	iShares MSCI All Country World Minimum Volatility Index Fund	102.82	115,378	0.58
ACWX	C	iShares MSCI ACWI ex US Index Fund	52.17	1,037,044	0.95
ADFI	B	Anfield Dynamic Fixed Income ETF	8.38	18,308	0.79
ADIV	C	SmartETFs Asia Pacific Dividend Builder ETF	13.85	153	0.22
ADME	A	Aptus Drawdown Managed Equity ETF	40.75	5,793	0.57
ADPV	B	Adaptiv Select ETF	28.59	888	0.21
ADVE	D	Matthews Asia Dividend Active ETF	31.53	3	0.00
ADX	C	Adams Express Company (The)	18.83	249,956	1.50
AEF	C	Aberdeen Emerging Markets Equity Income Fund, Inc.	4.97	70,784	0.69
AEMB	C	American Century Emerging Markets Bond ETF	37.89	2	0.00
AESR	C	Anfield U.S. Equity Sector Rotation ETF	14.92	9,026	0.23
AETH	F	Bitwise Ethereum Strategy ETF	41.35	2,376	0.17
AFB	C	AllianceBernstein National Municipal Income Fund Inc	10.50	93,428	1.56
AFIF	A	Anfield Universal Fixed Income ETF	9.06	18,901	0.36
AFK	B	Market Vectors-Africa Index ETF	14.60	1,803	0.14
AFLG	C	Active Factor Large Cap ETF	29.67	100	0.18
AFMC	C	Active Factor Mid Cap ETF	28.77	262	0.19
AFSM	C	Active Factor Small Cap ETF	28.03	400	0.07
AFT	A	Apollo Senior Floating Rate Fund Inc.	14.27	106,819	1.14
AFTY	B	CSOP FTSE China A50 ETF	14.03	907	1.10
AGD	C	Alpine Global Dynamic Dividend Fund Shares of Beneficial Interest	9.36	40,486	0.80
AGG	C	iShares Core Total U.S. Bond Market ETF	95.39	7,958,813	0.86
AGGH	F	Simplify Aggregate Bond PLUS Credit Hedge ETF	20.68	30,650	0.43
AGGY	C	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	42.21	48,508	0.43
AGIH	D	iShares Inflation Hedged U.S. Aggregate Bond ETF	24.09	2	0.08
AGNG	C	Global X Aging Population ETF	28.76	59,388	7.52
AGOX	C	Adaptive Growth Opportunities ETF	24.70	17,454	0.54
AGQ	B	ProShares Ultra Silver	33.96	871,471	0.61
AGQI	B	First Trust Active Global Quality Income ETF	13.73	24,506	0.88
AGRH	A	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	25.91	52	0.02
AGZ	B	iShares Agency Bond ETF	106.79	13,068	0.25
AGZD	A	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	22.13	32,672	0.43
AHLT	A	American Beacon AHL Trend ETF	25.25	5,340	0.75
AHOY	C	Newday Ocean Health ETF	23.00	160	0.34
AHYB	B	American Century Select High Yield ETF	44.92	127	0.06
AIA	A	iShares Asia 50 ETF	60.66	21,988	0.48
AIEQ	C	AI Powered Equity ETF	34.45	3,777	0.41
AIF	C	Apollo Tactical Income Fund Inc.	14.12	88,615	0.59
AIO	C	AllianzGI Artificial Intelligence & Technology Opportunities Fund	19.18	86,679	0.69
AIQ	D	Global X Future Analytics Tech ETF	32.46	324,057	0.43
AIRL	D	Themes Airlines ETF	25.70	103	0.31
AIRR	B	First Trust RBA American Industrial Renaissance ETF	64.24	89,197	0.93
AIVI	B	WisdomTree International AI Enhanced Value Fund	40.08	535	0.26
AIVL	B	WisdomTree U.S. AI Enhanced Value Fund	98.76	34,214	3.48
AIYY	D	YieldMax AI Option Income Strategy ETF	12.13	37,034	0.42
AJAN	F	Innovator Equity Defined Protection ETF - 2 Yr to January 2026	24.66	3,012	0.09
ALAI	F	Alger AI Enablers & Adopters ETF	19.10	4,962	0.39
ALTL	C	Pacer Lunt Large Cap Alternator ETF	34.35	42,848	0.57
ALTY	C	Global X SuperDividend Alternatives ETF	11.24	5,078	0.39
ALUM	A	USCF Aluminum Strategy Fund	33.71	85	0.44
AMAX	B	RH Hedged Multi-Asset Income ETF	7.88	842	0.04
AMDL	D	GraniteShares 2x Long AMD Daily ETF	15.20	143,013	0.60
AMDS	B	GraniteShares 1x Short AMD Daily ETF	13.93	23,632	0.47
AMDY	F	Yieldmax AMD Option Income Strategy ETF	16.91	140,471	0.52
AMID	C	Argent Mid Cap ETF	32.43	8,322	1.28
AMJ	A	JP Morgan Alerian MLP ETN	28.38	911,128	1.56
AMJB	A	JPMorgan Chase & Co. Alerian MLP Index ETNs due January 28, 2044	28.48	11,829	0.16
AMLP	A	Alerian MLP ETF	47.50	1,428,581	1.21
AMNA	B	ETRACS Alerian Midstream Energy Index ETN	41.51	9	0.27
AMND	A	ETRACS Alerian Midstream Energy High Dividend Index ETN	43.25	19	0.22
AMOM	D	QRAFT AI-Enhanced U.S. Large Cap Momentum ETF	36.26	4,756	0.73
AMPD	B	Return Stacked Bonds & Managed Futures ETF CNIC ICE U.S. Carbon Neutral Power Futures Index ETF	22.55	226	0.76
AMTR	A	ETRACS Alerian Midstream Energy Total Return Index ETN	58.06	14	4.67
AMUB	A	ETRACS Alerian MLP Index ETN Series B due July 18, 2042	17.92	538	0.28
AMZA	A	InfraCap MLP ETF	40.73	26,868	0.63
AMZD	D	Direxion Daily AMZN Bear 1X Shares	14.88	24,299	1.18
AMZP	B	Kurv Yield Premium Strategy Amazon (AMZN) ETF	29.79	567	0.21
AMZU	B	Direxion Daily AMZN Bull 1.5X Shares	32.28	247,904	1.27
AMZY	B	YieldMax AMZN Option Income Strategy ETF	22.43	48,114	0.72
AMZZ	F	GraniteShares 2x Long AMZN Daily ETF	25.38	30,532	0.66
ANEW	C	ProShares MSCI Transformational Changes ETF	39.87	101	0.35
ANGL	C	Market Vectors Fallen Angel High Yield Bond	28.31	3,759,839	2.98
AOA	C	iShares Core Aggressive Allocation ETF	71.14	98,288	1.11
AOD	C	Alpine Total Dynamic Dividend Fund	7.97	369,740	1.36
AOHY	B	Angel Oak High Yield Opportunities ETF	10.85	15,179	0.30
AOK	B	iShares Core Conservative Allocation ETF	35.88	145,986	1.97
AOM	B	iShares Core Moderate Allocation ETF	41.53	72,795	0.70
AOR	B	iShares Core Growth Allocation ETF	53.97	352,637	1.92
AOTG	D	AOT Growth and Innovation ETF	35.96	1,564	0.87
APCB	C	Trust for Professional Managers ActivePassive Core Bond ETF	28.80	16,474	0.05
APIE	C	Trust for Professional Managers ActivePassive International Equity ETF	27.71	17,371	0.05
APLY	F	YieldMax AAPL Option Income Strategy ETF	16.50	28,469	0.46
APMU	C	Trust for Professional Managers ActivePassive Intermediate Municipal Bond ETF	24.61	14,006	0.25
APRD	B	Innovator Premium Income 10 Barrier ETF - April	24.33	1,688	0.39
APRH	B	Innovator Premium Income 20 Barrier ETF - April	24.41	2,986	0.42
APRJ	C	Innovator Premium Income 30 Barrier ETF - April	24.52	5,108	0.66
APRP	B	SHL Telemedicine Ltd PGIM US Large-Cap Buffer 12 ETF - April	24.53	205	0.04
APRQ	B	Innovator Premium Income 40 Barrier ETF - April	24.50	22,635	3.86
APRT	C	AllianzIM U.S. Large Cap Buffer10 Apr ETF	34.16	48,319	1.08
APRW	B	AllianzIM U.S. Large Cap Buffer20 Apr ETF	29.85	327,074	2.01
APRZ	A	Trust TrueShares Structured Outcome (April) ETF	31.46	6,045	0.48
APUE	C	Trust for Professional Managers ActivePassive U.S. Equity ETF	31.09	34,889	0.06
AQWA	B	Global X Clean Water ETF	17.01	410	0.19
ARB	C	AltShares Merger Arbitrage ETF	26.67	1,304	0.06
ARCC	A	Ares Capital Corporation - Closed End Fund	20.79	2,125,723	0.61
ARCM	A	Arrow Reserve Capital Management ETF	100.38	2	0.01
ARDC	A	Ares Dynamic Credit Allocation Fund, Inc.	13.82	144,679	1.50
ARGT	A	Global X FTSE Argentina 20 ETF	54.53	57,225	0.98
ARKA	C	ARK 21Shares Active Bitcoin Futures Strategy ETF	61.27	2,832	0.45
ARKB	C	ARK 21Shares Bitcoin ETF	63.91	2,686,350	0.86
ARKC	C	ARK 21Shares Active On-Chain Bitcoin Strategy ETF	39.87	47	0.02
ARKD	D	ARK 21Shares Blockchain and Digital Economy Innovation ETF	41.48	7,589	2.04
ARKF	C	ARK Fintech Innovation ETF	27.72	457,054	0.95
ARKG	F	ARK Genomic Revolution Multi-Sector ETF	23.67	2,419,121	1.03
ARKK	F	ARK Innovation ETF	43.90	10,275,509	0.82
ARKQ	D	ARK Autonomous Technology & Robotics ETF	51.70	102,479	0.90
ARKW	D	ARK Next Generation Internet ETF	75.92	228,569	0.99
ARKX	C	ARK Space Exploration & Innovation ETF	14.44	67,454	1.02
ARKY	F	ARK 21Shares Active Bitcoin Ethereum Strategy ETF	38.32	3,453	0.72
ARKZ	F	RK 21Shares Active Ethereum Futures Strategy ETF	37.36	5,897	0.45
ARLU	B	SHL Telemedicine Ltd AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF	24.45	7,751	0.36
ARP	A	PMV Adaptive Risk Parity ETF	26.64	224	0.06
ARVR	D	First Trust Indxx Metaverse ETF	33.73	2,378	8.46
ASEA	C	Global X FTSE ASEAN 40 ETF	14.87	12,867	0.84
ASET	B	FlexShares Real Assets Allocation Index Fund	30.34	1,425	0.13
ASG	C	Liberty All-Star Growth Fund, Inc.	5.14	89,448	0.30
ASHR	D	db X-Trackers Harvest CSI 300 China A-Shares Fund	23.99	3,763,174	1.05
ASHS	F	db X-trackers Harvest CSI 500 China A-Shares Small Cap Fund	25.85	2,305	0.29
ASIA	D	Matthews Pacific Tiger Active ETF	24.92	13,675	1.91
ATFV	D	Alger 25 ETF	19.04	2,505	1.21
ATMP	A	Barclays ETN Plus Select MLP	24.27	68,280	1.67
AUGT	D	AllianzIM U.S. Large Cap Buffer10 Aug ETF	27.37	12	0.00
AUGW	B	AllianzIM U.S. Large Cap Buffer20 Aug ETF	26.94	897	0.01
AUGZ	A	TrueShares Structured Outcome (August) ETF	35.67	42	0.03
AUMI	B	Themes Gold Miners ETF	30.67	866	0.23
AUSF	B	Global X Adaptive U.S. Factor ETF	39.75	19,178	0.86
AVDE	B	Avantis International Equity ETF	62.29	184,328	0.73
AVDS	D	Avantis International Small Cap Equity ETF	51.67	736	0.22
AVDV	A	Avantis International Small Cap Value ETF	64.55	233,593	0.83
AVEE	A	Avantis Emerging Markets Small Cap Equity ETF	52.92	257	0.10
AVEM	B	Avantis Emerging Markets Equity ETF	57.77	398,574	1.24
AVES	C	Avantis Emerging Markets Value ETF	47.05	41,147	0.60
AVGE	C	Avantis All Equity Markets ETF	67.62	11,161	0.38
AVGV	B	Avantis All Equity Markets Value ETF	58.78	7,129	0.73
AVIE	A	Avantis Inflation Focused Equity ETF	61.94	2	0.00
AVIG	D	Avantis Core Fixed Income ETF	40.15	159,752	2.16
AVIV	A	Avantis International Large Cap Value ETF	53.24	62,835	2.74
AVK	C	Advent Claymore Convertible Securities and Income Fund	11.57	139,644	1.24
AVLC	D	Avantis U.S. Large Cap Equity ETF	59.53	286	0.01
AVLV	B	Avantis U.S. Large Cap Value ETF	62.15	270,183	0.67
AVMA	C	Avantis Moderate Allocation ETF	55.32	1,280	0.87
AVMC	D	Avantis U.S. Mid Cap Equity ETF	59.18	749	0.30
AVMU	B	Avantis Core Municipal Fixed Income ETF	46.18	3,145	0.42
AVMV	D	Avantis U.S. Mid Cap Value ETF	59.45	2,287	0.71
AVNM	B	Avantis All International Markets Equity ETF	55.35	1,300	0.45
AVNV	A	Avantis All International Markets Value ETF	56.00	243	1.00
AVRE	D	Avantis Real Estate ETF	39.66	39,428	0.61
AVSC	C	Avantis U.S. Small Cap Equity ETF	49.61	44,969	0.37
AVSD	C	Avantis Responsible International Equity ETF	55.28	3,146	0.73
AVSE	B	Avantis Responsible Emerging Markets Equity ETF	48.77	2,587	0.75
AVSF	B	Avantis Short-Term Fixed Income ETF	45.86	39,832	0.85
AVSU	C	Avantis Responsible U.S. Equity ETF	58.67	14,182	0.96
AVUS	C	Avantis U.S. Equity ETF	86.27	237,680	0.83
AVUV	B	Avantis U.S. Small Cap Value ETF	90.24	579,911	0.83
AVXC	B	Avantis Emerging Markets ex-China Equity ETF	49.43	31,109	4.84
AWAY	B	ETFMG Travel Tech ETF	19.84	19,127	0.98
AWEG	C	Alger Weatherbie Enduring Growth ETF	22.55	1	0.01
AWF	C	Alliancebernstein Global High Income Fund	10.28	277,232	1.44
AWP	B	Alpine Global Premier Properties Fund	3.71	376,246	1.39
AZTD	D	Aztlan Global Stock Selection DM SMID ETF	20.87	1,600	0.19
BAB	D	PowerShares Build America Bond Portfolio	25.74	131,435	0.28
BABX	D	GraniteShares 1.75x Long BABA Daily ETF	14.07	189,290	2.73
BALI	D	BlackRock Advantage Large Cap Income ETF	27.84	1,909	0.14
BALT	A	Innovator Defined Wealth Shield ETF	29.09	90,901	0.41
BAMA	D	Brookstone Active ETF	27.96	3,490	0.52
BAMB	B	Brookstone Intermediate Bond ETF	25.41	8,288	1.19
BAMD	A	Brookstone Dividend Stock ETF	28.36	8,761	0.61
BAMG	D	Brookstone Growth Stock ETF	28.80	28,607	2.69
BAMO	D	Brookstone Opportunities ETF	27.78	3,441	0.51
BAMU	A	Brookstone Ultra-Short Bond ETF	25.36	7,934	1.07
BAMV	B	Brookstone Value Stock ETF	29.38	14,934	1.58
BAMY	D	Brookstone Yield ETF	26.36	2,936	0.42
BANX	A	StoneCastle Financial Corporation	18.43	9,891	0.75
BAPR	C	Innovator S&P 500 Buffer ETF - April	39.13	56,833	0.78
BAR	B	GraniteShares Gold Trust	22.92	601,545	0.73
BATT	F	Amplify Advanced Battery Metals and Materials ETF	8.90	25,460	0.60
BAUG	B	Innovator S&P 500 Buffer ETF - August	37.96	3,080	0.08
BBAG	C	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	44.66	73,976	0.48
BBAX	C	JPMorgan BetaBuilders Developed Asia-ex Japan ETF	46.94	212,954	0.63
BBBI	F	BondBloxx BBB Rated 5-10 Year Corporate Bond ETF	48.92	1,800	1.02
BBBL	F	BondBloxx BBB Rated 10+ Year Corporate Bond ETF	47.53	12	0.01
BBBS	D	BondBloxx BBB Rated 1-5 Year Corporate Bond ETF	49.72	15	0.02
BBC	D	Virtus LifeSci Biotech Clinical Trials ETF	25.26	37	0.01
BBCA	B	JPMorgan BetaBuilders Canada ETF	65.13	203,609	0.67
BBCB	C	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	44.12	804	0.13
BBEM	B	JPMorgan BetaBuilders Emerging Markets Equity ETF	49.98	10	0.00
BBEU	B	JPMorgan BetaBuilders Europe ETF	58.37	266,517	0.34
BBH	D	Market Vectors Biotech ETF	157.33	6,140	0.89
BBHY	B	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	45.43	119,943	0.57
BBIB	F	JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF	95.14	130	0.28
BBIN	C	JPMorgan BetaBuilders International Equity ETF	58.50	294,416	1.36
BBIP	A	JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF	97.20	1	0.01
BBJP	D	JPMorgan BetaBuilders Japan ETF	55.59	1,114,238	0.65
BBLB	D	JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF	84.16	298	0.07
BBLU	C	EA Bridgeway Blue Chip ETF	11.32	125,136	1.15
BBMC	C	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	87.38	9,308	0.47
BBN	D	BlackRock Build America Bond Trust	15.58	117,263	0.60
BBP	D	BioShares Biotechnology Products Fund	52.29	351	0.11
BBRE	C	JPMorgan BetaBuilders MSCI U.S. REIT ETF	83.07	25,171	1.37
BBSA	B	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	47.07	4,274	4.48
BBSB	B	JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF	97.58	114	0.95
BBSC	C	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	59.46	3,572	0.06
BBUS	C	JPMorgan BetaBuilders U.S. Equity ETF	91.26	81,994	0.51
BCD	A	ETFS Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	32.60	24,919	0.46
BCDF	C	Horizon Kinetics Blockchain Development ETF	23.70	272	0.12
BCHP	A	Principal Focused Blue Chip ETF	30.66	3,377	0.48
BCI	A	ETFS Bloomberg All Commodity Strategy K-1 Free ETF	20.49	68,407	0.17
BCIL	B	Bancreek International Large Cap ETF	24.58	200	0.12
BCIM	A	abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF	23.94	2,749	0.40
BCUS	D	Bancreek U.S. Large Cap ETF	27.79	5,648	0.79
BCX	A	BlackRock Resources	9.13	118,753	0.35
BDCX	A	ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN	33.17	489	0.13
BDCZ	A	ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041	19.32	1,918	0.38
BDEC	A	Innovator S&P 500 Buffer ETF - December	40.06	29,341	2.48
BDGS	A	Bridges Capital Tactical ETF	27.62	700	0.11
BDJ	B	Blackrock Enhanced Equity Dividend Trust	8.04	234,532	0.48
BDRY	D	Breakwave Dry Bulk Shipping ETF	13.16	421,569	1.74
BDVG	B	IMGP Berkshire Dividend Growth ETF	10.93	1,202	0.23
BECO	C	BlackRock Future Climate and Sustainable Economy ETF	20.63	11	0.01
BEDZ	C	AdvisorShares Hotel ETF	29.08	115	0.26
BEEZ	D	Honeytree U.S. Equity ETF	28.89	113	0.10
BEMB	C	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	51.14	11,350	5.65
BERZ	C	MicroSectors FANG & Innovation -3x Inverse Leveraged ETN	30.56	65,944	0.86
BETE	F	ProShares Bitcoin & Ether Equal Weight Strategy ETF	74.44	2,289	0.76
BETH	D	ProShares Bitcoin & Ether Market Cap Weight Strategy ETF	77.55	2,694	1.09
BETZ	D	Roundhill Sports Betting & iGaming ETF	16.82	34,275	1.87
BFEB	A	Innovator S&P 500 Buffer ETF - February	38.71	42,085	0.47
BFIX	A	Build Bond Innovation ETF	23.16	634	0.06
BFOR	C	Barron's 400	65.36	2,772	1.04
BGB	A	Blackstone / GSO Strategic Credit Fund	11.79	113,901	0.82
BGH	B	Babson Capital Global Short Duration High Yield Fund	13.99	53,349	0.87
BGIG	B	ETF Series Solutions Bahl & Gaynor Income Growth ETF	27.09	5,151	0.43
BGLD	A	FT CBOE Vest Gold Strategy Quarterly Buffer ETF	20.14	3,206	0.19
BGRN	C	iShares Global Green Bond ETF	45.95	15,140	0.59
BGT	A	BlackRock Floating Rate Income Trust	12.99	45,399	0.51
BGX	A	Blackstone GSO Long Short Credit Income Fund	12.15	43,615	0.81
BGY	C	Blackrock International Real Estate Fund, Inc.	5.27	124,687	0.59
BHYB	A	Xtrackers USD High Yield BB-B ex Financials ETF	53.21	3	0.00
BIB	D	ProShares Ultra Nasdaq Biotechnology	50.12	12,750	0.36
BIBL	D	Inspire 100 ETF	36.80	36,830	0.37
BIGZ	D	BlackRock Innovation and Growth Trust	7.18	811,697	1.25
BIL	A	SPDR Bloomberg 1-3 Month T-Bill ETF	91.71	7,080,994	1.08
BILD	F	Macquarie Global Listed Infrastructure ETF	24.84	4	0.06
BILS	A	SPDR Bloomberg 3-12 Month T-Bill ETF	99.29	188,399	0.63
BILZ	B	PIMCO U.S. Treasury Index Fund PIMCO Ultra Short Government Active Exchange-Traded Fund	101.04	17,825	0.63
BINC	B	BlackRock Flexible Income ETF	51.87	222,631	0.30
BINV	B	Brandes International ETF	29.13	18,494	0.92
BIS	B	ProShares UltraShort Nasdaq Biotechnology	20.09	6,627	0.84
BITB	C	Bitwise Bitcoin ETF	34.86	2,864,761	0.88
BITC	D	Bitwise Bitcoin Strategy Optimum Roll ETF	48.88	1,923	0.14
BITI	F	ProShares Short Bitcoin Strategy ETF	8.10	10,001,764	1.03
BITO	B	ProShares Bitcoin Strategy ETF	27.85	9,815,723	0.47
BITQ	C	Bitwise Crypto Industry Innovators ETF	11.53	39,469	0.20
BITS	C	Global X Blockchain & Bitcoin Strategy ETF	65.41	4,063	0.34
BITU	D	ProShares Ultra Bitcoin ETF	32.60	700,471	0.89
BITX	D	Volatility Shares Trust 2x Bitcoin Strategy ETF	41.32	5,020,497	1.03
BIV	C	Vanguard Intermediate-Term Bond ETF	73.39	1,134,713	1.01
BIZD	A	Market Vectors BDC Income ETF	16.70	660,798	1.07
BJAN	B	Innovator S&P 500 Buffer ETF - January	42.82	23,834	1.18
BJK	D	Market Vectors Gaming ETF	40.12	2,779	0.61
BJUL	B	Innovator S&P 500 Buffer ETF - July	39.66	3,465	0.06
BJUN	A	Innovator S&P 500 Buffer ETF - June	37.50	997	0.13
BKAG	F	BNY Mellon Core Bond ETF	40.74	76,421	0.60
BKCC	D	BlackRock Kelso Capital Corporation	3.68	162,805	0.74
BKCH	C	Global X Blockchain ETF	45.13	57,867	0.62
BKCI	C	BNY Mellon Concentrated International ETF	49.50	7,546	1.13
BKEM	B	BNY Mellon Emerging Markets Equity ETF	56.95	1,837	0.64
BKF	B	iShares MSCI BRIC Index Fund	34.77	2,205	0.33
BKGI	A	BNY Mellon Global Infrastructure Income ETF	28.45	949	0.24
BKHY	B	BNY Mellon High Yield Beta ETF	46.89	29,265	0.81
BKIE	C	BNY Mellon International Equity ETF	72.68	15,229	0.54
BKIV	D	BNY Mellon Innovators ETF	30.06	120	0.54
BKLC	C	BNY Mellon US Large Cap Core Equity ETF	96.04	46,962	0.70
BKLN	A	PowerShares Exchange-Traded Fund Trust ETF	21.07	8,996,884	0.96
BKMC	C	BNY Mellon US Mid Cap Core Equity ETF	93.28	7,304	0.93
BKSE	C	BNY Mellon US Small Cap Core Equity ETF	90.96	1,698	0.70
BKT	D	BlackRock Income Trust Inc. (The)	11.13	69,594	1.06
BKUI	A	BNY Mellon Ultra Short Income ETF	49.51	6,888	1.04
BKWO	D	BNY Mellon Women's Opportunities ETF	31.28	2	0.02
BLCN	C	Siren Nasdaq NexGen Economy ETF	25.55	14,565	0.49
BLCR	D	BlackRock Large Cap Core ETF	29.54	62	0.15
BLCV	B	BlackRock Large Cap Value ETF	30.59	194	0.12
BLDG	D	Cambria Global Real Estate ETF	23.84	4,990	2.01
BLES	C	Inspire Global Hope Large Cap ETF	36.20	4,802	0.09
BLKC	B	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	19.04	1,404	0.32
BLLD	C	JPMorgan Sustainable Infrastructure ETF	45.86	645	2.61
BLOK	C	Amplify Transformational Data Sharing ETF	32.55	99,718	0.37
BLV	D	Vanguard Long-Term Bond ETF	68.19	522,641	0.56
BMAR	A	Innovator S&P 500 Buffer ETF - March	40.79	29,249	0.98
BMAY	A	Innovator S&P 500 Buffer ETF - May	35.71	5,535	0.58
BMED	C	BlackRock Future Health ETF	24.66	192	0.16
BMN	A	BlackRock 2037 Municipal Target Term Trust	23.91	13,678	0.66
BMVP	D	Invesco Bloomberg MVP Multi-factor ETF	43.68	713	0.48
BND	C	Vanguard Total Bond Market ETF	70.77	4,616,383	0.56
BNDC	D	FlexShares Core Select Bond Fund	21.49	15,956	0.64
BNDD	D	Quadratic Deflation ETF	14.56	3,371	0.09
BNDI	C	NEOS Enhanced Income Aggregate Bond ETF	46.14	483	0.15
BNDW	C	Vanguard Total World Bond ETF	67.16	22,529	0.38
BNDX	C	Vanguard Total International Bond ETF	48.37	3,097,912	0.71
BNE	D	Blue Horizon BNE ETF	21.91	835	1.51
BNGE	D	First Trust S-Network Streaming and Gaming ETF	23.82	360	0.80
BNKD	F	MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs	4.53	261,891	0.61
BNKU	A	MicroSectors U.S. Big Banks Index 3X Leveraged ETNs	30.41	581,470	1.27
BNO	B	United States Brent Oil Fund, LP ETV	32.36	372,263	0.73
BNOV	A	Innovator S&P 500 Buffer ETF - November	36.25	2,183	0.23
BOAT	A	SonicShares Global Shipping ETF	31.34	15,031	0.85
BOCT	A	Innovator S&P 500 Buffer ETF - October	40.16	2,979	0.22
BOE	C	Blackrock Global Opportunities Equity Trust	10.08	137,280	0.90
BOIL	F	ProShares Ultra DJ UBS Natural Gas	13.47	9,208,794	0.88
BOND	C	PIMCO Total Return Exchange-Traded Fund	89.42	179,760	0.76
BOTT	B	Themes Robotics & Automation ETF	25.67	497	1.37
BOTZ	C	Global X Robotics & Artificial Intelligence Thematic ETF	29.56	674,279	0.60
BOUT	D	Innovator IBD Breakout Opportunities ETF	33.41	2,946	1.34
BOXX	A	Alpha Architect 1-3 Month Box ETF	106.81	223,118	0.44
BPAY	B	BlackRock Future Financial and Technology ETF	24.07	256	0.76
BRAZ	D	Global X Brazil Active ETF	25.70	117	0.43
BRF	F	Market Vectors Brazil Small-Cap ETF	15.02	495	0.17
BRLN	A	BlackRock Floating Rate Loan ETF	52.57	5,877	0.50
BRNY	B	Burney U.S. Factor Rotation ETF	35.45	9,594	2.13
BRRR	C	Valkyrie Bitcoin Fund	18.13	1,162,598	1.74
BRTR	F	BlackRock Total Return ETF	49.37	6,688	0.72
BRW	D	Saba Capital Income & Opportunities Fund SBI	7.14	77,418	0.44
BRZU	D	Direxion Daily Brazil Bull 3X Shares	78.17	19,074	0.62
BSCO	A	Guggenheim BulletShares 2024 Corporate Bond ETF	20.98	536,465	0.62
BSCP	A	Guggenheim BulletShares 2025 Corporate Bond ETF	20.39	381,424	0.46
BSCQ	B	Invesco BulletShares 2026 Corporate Bond ETF	19.10	417,691	0.48
BSCR	B	Guggenheim BulletShares 2027 Corporate Bond ETF	19.07	428,833	0.87
BSCS	B	Invesco BulletShares 2028 Corporate Bond ETF	19.72	311,322	0.69
BSCT	C	Invesco BulletShares 2029 Corporate Bond ETF	17.91	330,199	1.08
BSCU	D	Invesco BulletShares 2030 Corporate Bond ETF	15.99	171,187	0.76
BSCV	D	Invesco BulletShares 2031 Corporate Bond ETF	15.68	75,645	0.64
BSCW	D	Invesco BulletShares 2032 Corporate Bond ETF	19.67	65,962	0.51
BSCX	D	Invesco BulletShares 2033 Corporate Bond ETF	20.24	73,975	0.91
BSEP	A	Innovator S&P 500 Buffer ETF - September	38.55	2,205	0.24
BSJO	A	Invesco BulletShares 2024 High Yield Corporate Bond ETF	22.70	88,076	0.47
BSJP	A	Invesco BulletShares 2025 High Yield Corporate Bond ETF	22.88	191,622	0.69
BSJQ	A	Invesco BulletShares 2026 High Yield Corporate Bond ETF	22.99	58,069	0.47
BSJR	B	Invesco BulletShares 2027 High Yield Corporate Bond ETF	21.96	55,153	1.08
BSJS	B	Invesco BulletShares 2028 High Yield Corporate Bond ETF	21.35	39,302	0.64
BSJT	B	Invesco BulletShares 2029 High Yield Corporate Bond ETF	20.88	10,106	0.40
BSJU	B	Invesco BulletShares 2030 High Yield Corporate Bond ETF	25.22	7,237	0.31
BSJV	D	Invesco BulletShares 2031 High Yield Corporate Bond ETF	25.75	1,962	0.21
BSL	A	Blackstone GSO Senior Floating Rate Term Fund	14.29	54,383	0.77
BSMC	B	Brandes U.S. Small-Mid Cap Value ETF	28.84	10,140	0.87
BSMO	A	Invesco BulletShares 2024 Municipal Bond ETF	24.79	13,321	0.41
BSMP	B	Invesco BulletShares 2025 Municipal Bond ETF	24.27	22,543	0.70
BSMQ	C	Invesco BulletShares 2026 Municipal Bond ETF	23.44	40,034	1.08
BSMR	B	Invesco BulletShares 2027 Municipal Bond ETF	23.49	33,108	1.10
BSMS	B	Invesco BulletShares 2028 Municipal Bond ETF	23.24	12,600	0.63
BSMT	B	Invesco BulletShares 2029 Municipal Bond ETF	22.97	13,294	0.54
BSMU	C	Invesco BulletShares 2030 Municipal Bond ETF	21.82	16,038	0.77
BSMV	B	Invesco BulletShares 2031 Municipal Bond ETF	21.02	5,765	0.34
BSMW	B	Invesco BulletShares 2032 Municipal Bond ETF	25.15	4,593	0.41
BSR	A	Beacon Selective Risk ETF	26.76	1,402	3.72
BSSX	D	Invesco BulletShares 2033 Municipal Bond ETF	25.73	2,589	0.26
BST	D	BlackRock Science and Technology Trust	34.05	67,959	0.69
BSTP	B	Innovator Buffer Step-Up Strategy ETF	29.74	3,592	0.50
BSV	B	Vanguard Short-Term Bond ETF	76.00	1,105,700	0.60
BSVO	C	EA Bridgeway Omni Small-Cap Value ETF	20.38	140,445	0.87
BTAL	B	QuantShares U.S. Market Neutral Anti Beta Fund ETF	18.93	164,562	0.58
BTCO	C	Invesco Galaxy Bitcoin ETF	63.86	328,833	0.52
BTCW	C	WisdomTree Bitcoin Fund	67.91	465,080	1.02
BTEC	D	Principal Healthcare Innovators Index ETF	34.21	931	0.15
BTEK	D	BlackRock Future Tech ETF	23.82	926	0.40
BTF	D	Valkyrie Bitcoin Strategy ETF	18.66	24,216	0.35
BTFX	D	Valkyrie Bitcoin Futures Leveraged Strategy ETF	34.24	89,936	0.54
BTHM	C	BlackRock Future U.S. Themes ETF	28.16	197	0.41
BTO	B	John Hancock Financial Opportunities Fund	28.05	27,353	0.56
BTOP	F	Bitwise Bitcoin and Ether Equal Weight Strategy ETF	46.60	539	0.18
BTR	A	Beacon Tactical Risk ETF	23.94	5,426	7.98
BTRN	D	Global X Bitcoin Trend Strategy ETF	30.03	830	0.57
BUCK	D	Simplify Stable Income ETF	24.67	17,586	0.32
BUFB	A	Innovator Laddered Allocation Buffer ETF	29.05	29,679	0.80
BUFC	D	AB Conservative Buffer ETF	36.19	17,602	0.45
BUFD	B	FT CBOE Vest Fund of Deep Buffer ETFs	23.48	234,763	1.29
BUFF	A	Innovator S&P 500 Diversified Power Buffer ETF	41.41	25,869	0.34
BUFG	B	FT CBOE Vest Buffered Allocation Growth ETF	22.09	33,596	0.71
BUFQ	C	FT CBOE Vest Fund of Nasdaq-100 Buffer ETFs	27.85	116,540	0.65
BUFR	A	First Trust CBOE Vest Fund of Buffer ETFs	27.71	915,206	0.90
BUFT	A	FT CBOE Vest Buffered Allocation Defensive ETF	21.29	14,497	0.79
BUFZ	B	FT Cboe Vest Laddered Moderate Buffer ETF	22.08	41,916	0.80
BUG	C	Global X Cybersecurity ETF	28.67	1,462,097	6.22
BUL	C	Pacer US Cash Cows Growth ETF	40.64	882	0.15
BULD	D	Pacer BlueStar Engineering the Future ETF	21.83	410	0.56
BULZ	D	MicroSectors FANG & Innovation 3x Leveraged ETN	112.76	122,952	0.81
BUSA	B	Brandes U.S. Value ETF	29.97	30,178	0.90
BUXX	A	Strive Enhanced Income Short Maturity ETF	20.28	55,108	0.83
BUYW	B	Main BuyWrite ETF	13.54	72,282	0.43
BUYZ	C	Franklin Disruptive Commerce ETF	30.90	326	0.08
BUZZ	D	VanEck Vectors Social Sentiment ETF	19.83	5,821	0.32
BWEB	C	Bitwise Web3 ETF	43.57	1,183	0.92
BWET	F	ETF Managers Group Commodity Trust I Breakwave Tanker Shipping ETF	17.32	9,761	0.43
BWG	D	Legg Mason BW Global Income Opportunities Fund Inc.	7.91	62,040	1.33
BWTG	D	Brendan Wood TopGun Index ETF	30.35	2,273	1.61
BWX	F	SPDR Bloomberg International Treasury Bond ETF	21.56	261,227	1.27
BWZ	F	SPDR Bloomberg Short Term International Treasury Bond ETF	25.86	3,260	0.14
BXMX	C	Nuveen S&P 500 Buy-Write Income Fund	12.80	301,909	1.62
BYLD	B	iShares Yield Optimized Bond ETF	21.91	44,219	0.81
BYRE	D	Principal Real Estate Active Opportunities ETF	21.95	804	0.85
BZQ	B	ProShares UltraShort MSCI Brazil Capped	12.52	16,428	1.15
CA	F	Xtrackers California Municipal Bonds ETF	24.92	1	0.00
CAAA	D	Commercial Mortgage Opportunities ETF	20.14	1,000	4.05
CACG	D	ClearBridge All Cap Growth ETF	49.76	2,802	0.60
CAF	F	Morgan Stanley China A Share Fund Inc.	12.07	9,319	0.17
CAFG	C	Pacer US Small Cap Cash Cows Growth Leaders ETF	23.13	618	0.15
CALF	C	Pacer US Small Cap Cash Cows 100 ETF	46.74	1,831,453	0.78
CALY	A	BlackRock Short-Term California Muni Bond ETF	50.16	3,340	0.68
CAML	D	Congress Large Cap Growth ETF	29.70	32,252	0.74
CAMX	A	The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF	28.80	2	0.00
CANC	D	Tema Oncology ETF	25.87	328	0.47
CANE	F	Teucrium Sugar Fund ETV	12.05	14,200	0.58
CANQ	F	Calamos Alternative Nasdaq & Bond ETF	24.37	223	0.16
CAOS	B	Alpha Architect Tail Risk ETF	83.43	902	0.22
CAPE	C	DoubleLine Shiller CAPE U.S. Equities ETF	26.74	18,651	0.36
CARD	B	Bank Of Montreal MAX Auto Industry -3x Inverse Leveraged ETN	17.43	48	0.13
CARK	D	The Advisors? Inner Circle Fund II CastleArk Large Growth ETF	34.66	293	0.03
CARU	F	Bank Of Montreal MAX Auto Industry 3x Leveraged ETN	17.70	33	0.09
CARY	B	Angel Oak Income ETF	20.35	58,460	0.50
CARZ	D	First Trust NASDAQ Global Auto Index Fund	55.20	1,361	0.57
CATH	C	Global X S&P 500 Catholic Values ETF	61.35	35,057	1.13
CBH	A	AllianzGI Convertible & Income 2024 Target Term Fund	8.86	70,431	1.09
CBLS	A	Changebridge Capital Long/Short Equity ETF	22.77	2,826	0.67
CBON	B	Market Vectors ChinaAMC China Bond ETF	21.81	4,089	0.95
CBSE	C	Changebridge Capital Sustainable Equity ETF	26.66	5	0.01
CCD	B	Calamos Dynamic Convertible & Income Fund	21.90	46,430	0.42
CCEF	D	Calamos CEF Income & Arbitrage ETF	25.72	849	0.11
CCIF	C	Carlyle Credit Income Fund	7.79	40,609	0.51
CCMG	D	EA Series Trust CCM Global Equity ETF	26.60	6,941	0.27
CCOR	F	Cambria Core Equity ETF	26.33	54,933	0.64
CCRV	A	iShares Commodity Curve Carry Strategy ETF	21.85	9,944	0.34
CCSB	B	Carbon Collective Short Duration Green Bond ETF	20.05	40,639	0.43
CCSO	D	Carbon Collective Climate Solutions U.S. Equity ETF	18.14	2,606	0.43
CDC	A	Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund	58.70	38,774	0.57
CDEI	C	Morgan Stanley ETF Trust Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	62.95	19	0.05
CDL	A	Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF	61.25	5,919	0.39
CDX	B	Simplify High Yield PLUS Credit Hedge ETF	22.93	1,508	0.02
CEE	B	Central Europe, Russia and Turkey Fund, Inc. (The)	9.75	21,433	1.40
CEF	B	Central Fund of Canada Limited	21.50	338,425	0.61
CEFA	C	Global X S&P Catholic Values Developed ex-U.S. ETF	30.54	4	0.00
CEFD	C	ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN	18.50	1,300	0.53
CEFS	C	Exchange Listed Funds Trust ETF	19.72	67,673	1.42
CEM	A	ClearBridge Energy MLP Fund Inc.	45.98	24,406	1.10
CEMB	B	iShares Emerging Markets Corporate Bond ETF	43.68	46,808	0.88
CETF	B	DriveWealth ETF Trust DriveWealth ICE 100 Index ETF	26.19	8	0.27
CEW	D	WisdomTree Emerging Currency Fund	17.64	1,099	0.73
CFA	C	Compass EMP US 500 Volatility Weighted Index ETF	78.46	4,365	0.41
CFCV	A	ClearBridge Focus Value ETF	36.54	1	0.01
CFO	C	Compass EMP US 500 Enhanced Volatility Weighted Index ETF	63.61	14,995	0.73
CGBD	A	TCG BDC, Inc.	17.08	682,128	2.93
CGBL	D	Capital Group Core Balanced ETF	28.37	146,515	0.92
CGCB	D	Capital Group Core Bond ETF	25.58	131,568	1.07
CGCP	C	Capital Group Core Plus Income ETF	21.99	633,801	1.15
CGDG	D	Capital Group Dividend Growers ETF	27.89	1,659,281	12.52
CGDV	A	Capital Group Dividend Value ETF	31.88	1,691,527	1.14
CGGO	C	Capital Group Global Growth Equity ETF	27.91	2,620,079	3.91
CGGR	D	Capital Group Growth ETF	30.75	1,579,640	1.24
CGIE	D	Capital Group International Equity ETF	28.16	49,935	0.87
CGMS	B	Capital Group U.S. Multi-Sector Income	26.72	259,497	1.07
CGMU	B	Capital Group Municipal Income ETF	26.76	114,393	0.64
CGO	B	Calamos Global Total Return Fund	10.02	27,928	0.69
CGRO	A	CoreValues Alpha Greater China Growth ETF	19.71	2	0.01
CGSD	B	Capital Group Short Duration Income ETF	25.35	90,035	0.74
CGSM	A	Capital Group Short Duration Municipal Income ETF	25.71	19,376	0.95
CGUS	C	Capital Group Core Equity ETF	30.38	786,843	1.47
CGV	C	Affinity World Leaders Equity ETF Conductor Global Equity Value ETF	12.79	15,937	0.54
CGW	A	Invesco S&P Global Water Index ETF	55.13	42,863	1.08
CGXU	B	Capital Group International Focus Equity ETF	25.30	628,716	1.10
CHAI	F	Defiance Israel Bond ETF	24.29	282	0.47
CHAT	D	Return Stacked Bonds & Managed Futures ETF Roundhill Generative AI & Technology ETF	33.04	28,579	0.29
CHAU	F	Direxion Daily CSI 300 China A Share Bull 2X Shares	13.65	122,409	0.84
CHGX	C	Change Finance U.S. Large Cap Fossil Fuel Free ETF	34.70	9,067	0.99
CHI	B	Calamos Convertible Opportunities and Income Fund	11.03	128,160	0.68
CHIC	F	Global X MSCI China Communication Services ETF	12.25	318	0.09
CHIQ	A	Global X China Consumer ETF	17.73	37,012	0.65
CHIR	F	Global X MSCI China Real Estate ETF	12.33	8,469	0.95
CHN	C	China Fund, Inc. (The)	10.12	6,400	0.26
CHPS	D	Xtrackers Semiconductor Select Equity ETF	30.72	2,264	1.15
CHW	A	Calamos Global Dynamic Income Fund	6.35	73,376	0.31
CHY	C	Calamos Convertible and High Income Fund	11.39	100,698	0.69
CIBR	C	First Trust NASDAQ CEA Cybersecurity ETF	54.58	570,962	0.71
CID	B	Compass EMP International High Dividend 100 Volatility Weighted Index ETF	31.95	25	0.04
CIF	C	MFS Intermediate High Income Fund	1.66	17,251	0.43
CII	D	Blackrock Capital and Income Fund, Inc.	18.55	83,530	1.08
CIK	C	Credit Suisse Asset Management Income Fund, Inc.	2.89	303,299	2.04
CIL	C	Compass EMP International 500 Volatility Weighted Index ETF	41.84	1,170	0.97
CIZ	C	VictoryShares Developed Enhanced Volatility Wtd ETF	30.42	5,469	1.47
CLDL	D	Direxion Daily Cloud Computing Bull 2X Shares	9.71	6,667	0.29
CLIA	D	Return Stacked Bonds & Managed Futures ETF Veridien Climate Action ETF	18.25	2,106	0.72
CLIP	A	Global X 1-3 Month T-Bill ETF	25.10	253,611	0.96
CLIX	A	ProShares Long Online/Short Stores ETF	41.28	1,278	0.37
CLM	A	Cornerstone Strategic Value Fund, Inc.	7.29	858,876	0.60
CLNR	C	IQ Cleaner Transport ETF	22.38	3,330	7.55
CLOA	A	BlackRock AAA CLO ETF	51.71	58,469	0.80
CLOD	D	Themes Cloud Computing ETF	25.82	2,295	1.89
CLOI	A	VanEck CLO ETF	52.93	26,718	0.67
CLOU	D	Global X Cloud Computing ETF	20.59	216,155	0.76
CLOX	A	Panagram AAA CLO ETF	25.52	13,733	0.72
CLOZ	A	Series Portfolios Trust Panagram BBB-B CLO ETF	26.80	66,780	0.60
CLSE	A	Convergence Long/Short Equity ETF	20.10	73,166	1.89
CLSM	B	Cabana Target Leading Sector Moderate ETF	19.98	23,800	0.51
CMBS	C	iShares CMBS Bond ETF	46.11	21,773	0.32
CMCI	A	VanEck CMCI Commodity Strategy ETF	26.00	519	2.33
CMDT	A	PIMCO Commodity Strategy Active Exchange-Traded Fund	27.55	8,276	0.18
CMDY	A	iShares Bloomberg Roll Select Commodity Strategy ETF	49.55	13,910	0.47
CMF	B	iShares California AMT-Free Muni Bond ETF	56.89	140,650	0.67
CNBS	B	Amplify Seymour Cannabis ETF	5.18	8,171	0.24
CNCR	D	Loncar Cancer Immunotherapy ETF	14.23	2,093	0.05
CNEQ	F	Alger Concentrated Equity ETF	19.27	1,763	0.14
CNRG	F	SPDR S&P Kensho Clean Power ETF	58.44	8,983	0.46
CNXT	F	Market Vectors ChinaAMC SME-ChNext ETF	22.37	1,805	0.47
CNYA	B	iShares MSCI China A ETF	25.85	163,341	0.81
COAL	D	Range Global Coal Index ETF	23.10	1,434	0.20
COM	A	Direxion Auspice Broad Commodity Strategy ETF	29.24	32,151	0.65
COMB	A	GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF	20.51	15,144	0.70
COMT	A	iShares Commodities Select Strategy ETF	27.66	138,946	0.89
CONL	D	GraniteShares 1.5x Long Coinbase Daily ETF	52.19	2,267,149	1.27
CONY	B	YieldMax COIN Option Income Strategy ETF	24.23	307,516	0.42
COPJ	B	Sprott Junior Copper Miners ETF	21.60	9,074	1.00
COPP	D	Sprott Copper Miners ETF	24.19	22,093	0.54
COPX	B	Global X Copper Miners ETF	44.60	853,217	0.71
CORN	B	Teucrium Corn Fund ETV	20.01	109,480	1.49
CORP	B	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund	94.41	78,734	1.09
COWG	C	Pacer US Large Cap Cash Cows Growth Leaders ETF	24.87	21,158	0.36
COWS	B	Amplify Cash Flow Dividend Leaders ETF	28.52	7,631	0.84
COWZ	B	Pacer US Cash Cows 100 ETF	55.57	2,058,692	0.93
CPAI	A	Counterpoint Quantitative Equity ETF	29.32	16,461	2.79
CPER	A	United States Copper Index Fund ETV	27.93	125,400	0.77
CPII	A	Invesco Core Plus Bond Fund R5 Class Retirement	19.99	486	0.43
CPLS	F	AB Core Plus Bond ETF	34.49	722	0.05
CPZ	A	Calamos Long/Short Equity & Dynamic Income Term Trust	15.50	31,747	0.54
CQQQ	C	Guggenheim China Technology ETF	32.83	230,438	0.85
CRAK	B	Market Vectors Oil Refiners ETF	38.08	30,361	1.30
CRBN	C	iShares MSCI ACWI Low Carbon Target ETF	173.30	4,946	0.64
CRDT	B	Simplify Exchange Traded Funds Simplify Opportunistic Income ETF	25.18	3,982	0.32
CRED	C	Columbia Research Enhanced Real Estate ETF	19.93	14	0.13
CRF	A	Cornerstone Total Return Fund, Inc. (The) Mew	7.41	420,391	0.61
CRIT	B	Optica Rare Earths & Critical Materials ETF	19.02	65,823	11.70
CRPT	C	First Trust SkyBridge Crypto Industry and Digital Economy ETF	12.11	113,857	1.25
CRTC	D	Xtrackers US National Critical Technologies ETF	28.54	1,628	0.80
CRUZ	B	Defiance Hotel, Airline, and Cruise ETF	21.96	5,969	0.50
CSA	B	Compass EMP Small Cap 500 Volatility Weighted Index ETF	66.61	906	0.69
CSB	B	Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF	54.57	15,271	0.64
CSD	A	Guggenheim Spin-Off ETF	69.16	1,236	1.23
CSF	C	Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund	49.34	3,213	0.80
CSHI	A	NEOS Enhanced Income Cash Alternative ETF	49.75	1,294,817	9.71
CSM	A	ProShares Large Cap Core Plus	58.16	7,587	0.58
CSMD	D	Congress SMid Growth ETF	28.12	26,884	0.83
CSML	C	IQ Chaikin U.S. Small Cap ETF	34.95	14,694	0.38
CSQ	C	Calamos Strategic Total Return Fund	15.76	132,678	0.62
CTA	A	Simplify Managed Futures Strategy ETF	27.14	24,116	0.44
CTEC	F	Global X CleanTech ETF	8.53	11,173	0.49
CTEX	F	ProShares S&P Kensho Cleantech ETF	20.27	51	0.10
CTR	A	ClearBridge Energy MLP Total Return Fund Inc.	41.55	13,384	1.21
CUBA	F	The Herzfeld Caribbean Basin Fund, Inc.	2.40	22,619	0.24
CURE	C	Direxion Daily Healthcare Bull 3X Shares	107.63	29,984	0.75
CUT	D	Invesco MSCI Global Timber ETF	32.16	748	0.06
CVAR	B	Cultivar ETF	25.09	73	0.11
CVIE	C	Morgan Stanley ETF Trust Calvert International Responsible Index ETF	55.16	3,555	0.51
CVLC	C	Morgan Stanley ETF Trust Calvert US Large-Cap Core Responsible Index ETF	63.04	1,301	0.10
CVMC	C	Morgan Stanley ETF Trust Calvert US Mid-Cap Core Responsible Index ETF	54.85	1,571	0.83
CVRD	D	Madison Covered Call ETF	19.50	13	0.00
CVRT	D	Calamos Convertible Equity Alternative ETF	26.65	3,493	0.47
CVSB	A	Morgan Stanley ETF Trust Calvert Ultra-Short Investment Grade ETF	50.51	18,524	3.07
CVSE	C	Morgan Stanley ETF Trust Calvert US Select Equity ETF	60.63	5	0.02
CVY	A	Guggenheim Multi-Asset Income ETF	25.25	11,948	1.11
CWB	C	SPDR Bloomberg Convertible Securities ETF	70.63	1,018,878	1.74
CWEB	A	Direxion Daily CSI China Internet Index Bull 2X Shares	33.57	633,321	1.22
CWI	C	SPDR MSCI ACWI ex-US ETF	27.75	112,387	0.47
CWS	C	AdvisorShares Focused Equity ETF	61.00	6,266	0.43
CXSE	C	WisdomTree China ex-State-Owned Enterprises Fund	26.83	54,402	0.90
CZA	C	Guggenheim Mid-Cap Core ETF	97.46	5,146	0.41
CZAR	D	Themes Natural Monopoly ETF	26.79	3,058	2.48
DALI	D	First Trust DorseyWright DALI 1 ETF	22.83	14,537	0.76
DALT	A	Anfield Capital Diversified Alternatives ETF	8.90	35,699	1.28
DAPP	C	VanEck Vectors Digital Transformation ETF	10.03	171,594	0.55
DAPR	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - April	33.81	52,344	0.89
DARP	A	Return Stacked Bonds & Managed Futures ETF Grizzle Growth ETF	27.90	303	0.07
DAT	C	ProShares Big Data Refiners ETF	34.51	334	0.20
DAUG	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - August	36.83	23,860	0.42
DAX	B	Recon Capital DAX Germany ETF	32.27	14,944	0.76
DBA	A	PowerShares DB Agriculture Fund	26.54	472,848	0.80
DBAW	A	db X-trackers MSCI All World ex US Hedged Equity Fund	32.52	11,338	1.06
DBB	A	PowerShares DB Base Metals Fund	20.00	83,876	0.73
DBC	A	PowerShares DB Commodity Index Tracking Fund	23.51	1,670,393	1.37
DBE	B	PowerShares DB Energy Fund	20.98	16,034	0.68
DBEF	A	db-X trackers MSCI EAFE Hedged Equity Fund	40.43	648,956	1.06
DBEH	D	iM DBi Hedge Strategy ETF	26.51	14	0.00
DBEM	B	db-X trackers MSCI Emerging Markets Hedged Equity Fund	23.72	95,219	2.74
DBEU	A	db X-Trackers MSCI Europe Hedged Equity Fund	40.75	12,521	0.12
DBEZ	A	Deutsche X-trackers MSCI EMU Hedged Equity ETF	45.60	1,045	0.39
DBJP	A	db-X trackers MSCI Japan Hedged Equity Fund	73.16	44,792	1.50
DBL	C	DoubleLine Opportunistic Credit Fund	14.87	43,168	0.79
DBMF	A	iM DBi Managed Futures Strategy ETF	29.48	132,326	0.41
DBND	C	DoubleLine Opportunistic Bond ETF	44.68	29,011	0.78
DBO	B	PowerShares DB Oil Fund	15.76	151,157	0.43
DBP	B	PowerShares DB Precious Metals Fund	56.50	9,691	0.82
DCF	A	Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc.	8.53	30,659	0.96
DCMT	B	DoubleLine Commodity Strategy ETF	26.44	2,056	0.03
DCOR	D	Dimensional US Core Equity 1 ETF	56.49	78,936	1.46
DCRE	A	DoubleLine Commercial Real Estate ETF	51.05	9,294	0.91
DDEC	B	FT CBOE Vest U.S. Equity Deep Buffer ETF - December	37.01	21,904	1.19
DDIV	A	First Trust Dorsey Wright Momentum & Dividend ETF	32.99	3,877	0.56
DDLS	A	WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund	33.92	19,345	0.69
DDM	C	ProShares Ultra Dow30	81.01	307,706	0.92
DDWM	A	WisdomTree Dynamic Currency Hedged International Equity Fund	33.87	28,864	0.87
DECT	A	AllianzIM U.S. Large Cap Buffer10 Dec ETF	29.76	9,986	1.07
DECW	A	AllianzIM U.S. Large Cap Buffer20 Dec ETF	28.87	203	0.01
DECZ	B	TrueShares Structured Outcome (December) ETF	33.47	9,918	2.14
DEED	F	First Trust TCW Securitized Plus ETF	20.05	4,955	0.21
DEEF	C	Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF	28.87	8,570	2.87
DEEP	C	Roundhill Acquirers Deep Value ETF	34.42	723	0.26
DEFI	B	Teucrium Corn Fund Hashdex Bitcoin Futures ETF	73.05	1,827	0.18
DEHP	C	Dimensional Emerging Markets High Profitability ETF	24.50	60,752	0.93
DEM	C	WisdomTree Emerging Markets High-Yielding Fund	41.38	136,428	0.47
DEMZ	C	DEMZ Political Contributions ETF	31.76	999	0.36
DES	B	SmallCap Dividend Fund	31.53	198,646	1.38
DESK	D	VanEck Office and Commercial REIT ETF	35.42	88	0.60
DEUS	C	Deutsche X-trackers Russell 1000 Enhanced Beta ETF	49.85	4,522	0.55
DEW	A	WisdomTree Europe High-Yielding Equity Fund	49.96	11,383	1.73
DFAC	C	Dimensional U.S. Core Equity 2 ETF	30.74	1,457,842	0.87
DFAE	B	Dimensional Emerging Core Equity Market ETF	24.53	557,419	0.79
DFAI	B	Dimensional International Core Equity Market ETF	29.46	1,947,411	2.01
DFAR	D	Dimensional US Real Estate ETF	20.90	256,825	1.10
DFAS	C	Dimensional U.S. Small Cap ETF	59.35	218,850	0.74
DFAT	C	Dimensional U.S. Targeted Value ETF	51.97	206,880	0.86
DFAU	C	Dimensional US Core Equity Market ETF	35.26	498,049	1.05
DFAW	D	Dimensional World Equity ETF	57.16	33,718	0.72
DFAX	B	Dimensional World ex U.S. Core Equity 2 ETF	24.99	395,558	0.72
DFCA	B	Dimensional California Municipal Bond ETF	50.11	9,474	0.41
DFCF	C	Dimensional Core Fixed Income ETF	40.93	1,267,790	2.26
DFE	C	WisdomTree Europe SmallCap Dividend Fund	58.54	79,511	5.09
DFEB	B	FT CBOE Vest U.S. Equity Deep Buffer ETF - February	38.48	14,748	0.11
DFEM	B	Dimensional Emerging Markets Core Equity 2 ETF	25.37	904,321	1.35
DFEN	C	Direxion Daily Aerospace & Defense Bull 3X Shares	24.42	346,321	1.58
DFEV	A	Dimensional Emerging Markets Value ETF	26.00	117,547	1.33
DFGP	D	Dimensional Global Core Plus Fixed Income ETF	52.12	316,435	1.69
DFGR	D	Dimensional Global Real Estate ETF	23.96	415,177	1.41
DFGX	D	Dimensional Global ex US Core Fixed Income ETF	52.03	15,188	0.20
DFHY	B	TrimTabs Donoghue Forlines Tactical High Yield ETF	20.80	2,086	0.84
DFIC	A	Dimensional International Core Equity 2 ETF	26.17	979,152	0.93
DFIP	D	Dimensional Inflation-Protected Securities ETF	40.42	29,548	0.43
DFIS	A	Dimensional International Small Cap ETF	24.42	244,705	0.41
DFIV	A	Dimensional International Value ETF	36.35	729,103	0.97
DFJ	C	WisdomTree Japan SmallCap Fund	74.81	10,817	0.25
DFLV	B	Dimensional US Large Cap Value ETF	29.05	667,078	1.98
DFND	A	Realty Shares DIVCON Dividend Defender ETF	39.47	75	0.04
DFNL	A	Davis Select Financial ETF	32.83	6,366	0.61
DFNM	B	Dimensional National Municipal Bond ETF	47.73	89,263	1.02
DFNV	D	TrimTabs Donoghue Forlines Risk Managed Innovation ETF	29.25	1,386	0.45
DFP	C	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.	18.16	37,989	0.76
DFRA	A	Donoghue Forlines Yield Enhanced Real Asset ETF	30.59	1,203	0.11
DFSB	C	Dimensional Global Sustainability Fixed Income ETF	50.47	7,941	0.19
DFSD	A	Dimensional Short-Duration Fixed Income ETF	46.74	322,401	0.91
DFSE	B	Dimensional Emerging Markets Sustainability Core 1 ETF	31.93	15,283	0.42
DFSI	C	Dimensional International Sustainability Core 1 ETF	32.59	18,357	0.33
DFSU	C	Dimensional US Sustainability Core 1 ETF	32.94	44,321	0.40
DFSV	B	Dimensional US Small Cap Value ETF	28.81	516,243	1.21
DFUS	C	Dimensional U.S. Equity ETF	55.06	404,222	1.43
DFUV	B	Dimensional US Marketwide Value ETF	39.54	229,839	0.64
DFVE	B	DoubleLine Fortune 500 Equal Weight ETF	26.43	514	0.43
DFVX	B	Dimensional US Large Cap Vector ETF	60.81	4,650	0.55
DGCB	D	Dimensional Global Credit ETF	51.84	206,900	4.17
DGIN	D	VanEck Digital India ETF	37.62	834	0.09
DGP	B	PowerShares DB Gold Double Long ETN	53.91	1,144	0.11
DGRE	C	WisdomTree Emerging Markets Dividend Growth Fund	25.05	7,925	0.68
DGRO	B	iShares Core Dividend Growth ETF	56.59	1,086,213	0.74
DGRS	B	WisdomTree U.S. SmallCap Dividend Growth Fund	47.78	14,061	0.57
DGRW	C	WisdomTree U.S. Dividend Growth Fund	73.55	391,311	0.71
DGS	C	WisdomTree Emerging Market SmallCap Fund	50.08	274,998	0.69
DGT	B	SPDR Global Dow ETF (based on The Global Dow)	125.70	8,661	1.53
DGZ	D	DB Gold Short ETN	9.22	613	0.25
DHF	C	Dreyfus High Yield Strategies Fund	2.32	300,429	1.06
DHS	A	WisdomTree High-Yielding Equity Fund	85.32	47,670	1.02
DHY	A	Credit Suisse High Yield Bond Fund	2.02	199,823	0.41
DIA	C	SPDR Dow Jones Industrial Average ETF	384.44	3,505,571	0.94
DIAL	C	Columbia Diversified Fixed Income Allocation ETF	17.31	44,996	0.84
DIAX	C	Nuveen Dow 30SM Dynamic Overwrite Fund	13.98	105,116	1.25
DIEM	C	Franklin Emerging Market Core Dividend Tilt Index ETF	25.34	757	0.82
DIG	A	ProShares Ultra Oil & Gas	47.40	39,622	0.65
DIHP	C	Dimensional International High Profitability ETF	26.12	410,747	0.85
DIM	C	WisdomTree International MidCap Dividend Fund	61.15	840	0.17
DINT	A	Davis Select International ETF	19.72	4,453	0.20
DIP	B	BTD Capital Fund	28.16	4	0.01
DISO	D	Trust II YieldMax DIS Option Income Strategy ETF	20.50	13,061	1.12
DISV	A	Dimensional International Small Cap Value ETF	26.81	446,155	1.40
DIV	A	Global X Super Dividend ETF	17.23	103,176	0.72
DIVB	A	iShares U.S. Dividend and Buyback ETF	43.15	36,284	0.62
DIVD	B	Altrius Global Dividend ETF	32.68	10	0.02
DIVG	B	Invesco S&P 500 High Dividend Growers ETF	27.92	343	0.43
DIVI	C	Franklin International Core Dividend Tilt Index ETF	31.28	106,777	0.72
DIVL	D	Madison Dividend Value ETF	20.34	628	0.11
DIVO	A	Amplify YieldShares CWP Dividend & Option Income ETF	38.32	317,165	1.13
DIVP	B	Cullen Enhanced Equity Income ETF	25.71	5,326	0.68
DIVS	C	SmartETFs Dividend Builder ETF	26.62	4,313	1.33
DIVY	B	Sound Equity Income ETF	26.05	3,713	0.70
DIVZ	A	TrueShares Low Volatility Equity Income ETF	29.38	4,260	0.39
DJAN	B	FT CBOE Vest U.S. Equity Deep Buffer ETF - January	35.61	16,449	0.21
DJCB	A	ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039	21.30	1,908	1.21
DJD	B	Guggenheim Dow Jones Industrial Average Dividend ETF	46.93	10,290	0.56
DJIA	B	Global X Dow 30 Covered Call ETF	22.27	10,623	0.41
DJP	A	iPath Dow Jones UBS Commodity Index Total Return ETN	32.41	31,660	0.43
DJUL	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - July	38.28	14,167	0.21
DJUN	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - June	39.80	1,741	0.09
DLN	B	WisdomTree LargeCap Dividend Fund	70.09	89,223	0.79
DLS	C	WisdomTree International SmallCap Fund	63.56	19,854	0.55
DLY	D	DoubleLine Yield Opportunities Fund	15.11	170,546	1.24
DMA	D	Destra Multi-Alternative Fund	7.10	5,903	0.24
DMAR	B	FT CBOE Vest U.S. Equity Deep Buffer ETF - March	34.29	62,871	0.47
DMAT	B	Global X Disruptive Materials ETF	15.39	57	0.01
DMAY	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - May	37.39	1,900	0.08
DMB	D	Dreyfus Municipal Bond Infrastructure Fund, Inc.	10.03	43,190	0.73
DMBS	D	DoubleLine Mortgage ETF	47.29	34,200	0.55
DMCY	C	Democracy International Fund	25.07	379	0.37
DMDV	B	AAM S&P Developed Markets High Dividend Value ETF	22.27	7	0.04
DMO	A	Western Asset Mortgage Defined Opportunity Fund Inc	11.35	46,522	0.86
DMXF	C	iShares ESG Advanced MSCI EAFE ETF	65.86	11,938	0.45
DNL	C	WisdomTree Global ex-U.S. Growth Fund	37.69	29,404	0.46
DNOV	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - November	40.05	34,535	1.86
DNP	D	DNP Select Income Fund, Inc.	8.83	585,197	1.01
DOCT	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - October	37.54	10,419	0.44
DOG	D	ProShares Short Dow30	29.43	1,101,432	0.79
DOGG	C	First Trust Exchange-Traded Fund IV FT Cboe Vest DJIA Dogs 10 Target Income ETF	20.41	6,111	0.43
DOL	B	WisdomTree International LargeCap Dividend Fund	50.80	11,407	0.61
DON	B	WisdomTree MidCap Dividend Fund	46.92	124,447	0.88
DPG	A	Duff & Phelps Global Utility Income Fund Inc.	9.46	220,379	1.58
DPST	B	Direxion Daily Regional Banks Bull 3X Shares	72.07	614,925	0.46
DRIP	F	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares	8.52	972,184	0.66
DRIV	D	Global X Autonomous & Electric Vehicles ETF	22.91	93,807	0.70
DRLL	A	Strive U.S. Energy ETF	31.92	25,703	0.71
DRN	D	Dexion Daily Real Estate Bull 3x Shares	7.71	1,318,972	1.54
DRSK	C	Aptus Defined Risk ETF	25.85	155,039	1.29
DRUP	D	GraniteShares Nasdaq Select Disruptors ETF	48.38	725	0.44
DRV	C	Drexion Daily Real Estate Bear 3x Shares	43.78	159,206	0.70
DSCF	C	Discipline Fund ETF	21.92	1,511	0.32
DSEP	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - September	37.89	5,115	0.30
DSI	C	iShares KLD 400 Social Index Fund	96.54	69,814	0.57
DSL	C	DoubleLine Income Solutions Fund	12.14	214,213	0.57
DSM	C	Dreyfus Strategic Municipal Bond Fund, Inc.	5.62	223,704	1.68
DSMC	C	Distillate Small/Mid Cash Flow ETF	35.37	19,233	1.19
DSTL	C	Distillate U.S. Fundamental Stability & Value ETF	51.59	95,372	0.52
DSTX	C	Distillate International Fundamental Stability & Value ETF	23.76	537	0.12
DSU	C	Blackrock Debt Strategies Fund, Inc.	10.67	162,485	1.04
DTCR	C	Global X Data Center & Digital Infrastructure ETF	14.30	33,451	0.92
DTD	B	WisdomTree Total Dividend Fund	68.60	14,703	0.66
DTEC	C	ALPS Disruptive Technologies ETF	40.10	7,611	1.16
DTH	B	WisdomTree DEFA High-Yielding Equity Fund	39.17	21,087	0.55
DTRE	D	First Trust Alerian Disruptive Technology Real Estate ETF	37.77	69	0.04
DUBS	C	ETF Series Solutions Aptus Large Cap Enhanced Yield ETF	28.35	8,978	0.28
DUG	F	ProShares UltraShort Oil & Gas	8.82	94,222	0.44
DUHP	C	Dimensional US High Profitability ETF	30.20	814,948	0.91
DULL	F	Bank Of Montreal MicroSectors Gold -3X Inverse Leveraged ETNs due January 29, 2043	12.75	450	0.22
DURA	A	VanEck Vectors Morningstar Durable Dividend ETF	31.85	5,913	0.54
DUSA	B	Davis Select U.S. Equity ETF	39.54	17,569	0.63
DUSB	A	Dimensional Ultrashort Fixed Income ETF	50.55	120,393	1.06
DUSL	D	Direxion Daily Industrials Bull 3X Shares	50.72	28,755	1.16
DUST	D	Direxion Daily Gold Miners Bear 3X Shares	8.44	8,298,266	1.22
DVAL	B	Dynamic US Large Cap Value ETF	13.18	27,315	2.27
DVDN	B	Kingsbarn Dividend Opportunity ETF	28.65	9	0.05
DVLU	C	First Trust Dorsey Wright Momentum & Value ETF	28.31	1,347	0.47
DVND	C	Touchstone Dividend Select ETF	28.99	14	0.07
DVOL	B	First Trust Dorsey Wright Momentum & Low Volatility ETF	29.69	2,395	0.43
DVY	B	iShares Select Dividend ETF	120.92	358,934	0.67
DVYA	A	iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund	36.24	1,324	0.28
DVYE	A	iShares Emerging Markets Dividend Index Fund Exchange Traded Fund	26.53	70,847	0.89
DWAS	C	PowerShares DWA SmallCap Technical Leaders Portfolio	84.03	26,142	0.44
DWAT	B	Arrow DWA Tactical ETF	10.51	914	0.31
DWAW	D	AdvisorShares Dorsey Wright FSM All Cap World ETF	35.42	330	0.22
DWCR	A	Arrow DWA Country Rotation ETF	30.64	2	0.02
DWLD	A	Davis Select Worldwide ETF	32.76	7,748	0.62
DWM	B	WisdomTree DEFA Fund	53.85	8,794	0.25
DWMF	A	WisdomTree International Multifactor Fund	26.29	14,348	2.73
DWSH	B	AdvisorShares Dorsey Wright Short ETF	7.41	11,186	0.27
DWUS	D	AdvisorShares Dorsey Wright FSM US Core ETF	42.27	8,644	4.10
DWX	C	SPDR S&P International Dividend ETF	34.21	18,367	0.44
DXD	B	ProShares UltraShort Dow30	33.10	588,090	0.99
DXJ	A	WisdomTree Japan Hedged Equity Fund	107.26	641,090	0.63
DXJS	A	WisdomTree Japan Hedged SmallCap Equity Fund	33.42	22,985	1.32
DXR	A	Daxor Corporation	9.94	1,010	0.38
DYFI	F	IDX Dynamic Fixed Income ETF	24.35	57,533	4.52
DYLD	B	LeaderShares Dynamic Yield ETF	22.34	5,259	0.53
DYLG	A	Global X Dow 30 Covered Call & Growth ETF	26.93	207	1.14
DYNF	C	BlackRock U.S. Equity Factor Rotation ETF	42.95	632,184	0.28
DYNI	F	IDX Dynamic Innovation ETF	26.82	457	0.07
DYTA	C	SGI Dynamic Tactical ETF	28.17	13,009	0.29
DZZ	D	DB Gold Double Short ETN	2.12	501	0.08
EAD	C	Wells Fargo Advantage Income Opportunities Fund	6.45	148,268	0.79
EAFG	D	Pacer Developed Markets Cash Cows Growth Leaders ETF	18.84	7,491	3.66
EAGG	C	iShares ESG U.S. Aggregate Bond ETF	45.83	201,184	0.73
EAGL	B	The 2023 ETF Series Trust Eagle Capital Select Equity ETF	25.33	1,916	0.04
EALT	D	Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly	28.22	21,043	0.41
EAOA	A	iShares ESG Aware Aggressive Allocation ETF	32.86	437	0.13
EAOK	B	iShares ESG Aware Conservative Allocation ETF	24.58	192	0.36
EAOM	A	iShares ESG Aware Moderate Allocation ETF	26.12	100	0.06
EAOR	A	iShares ESG Aware Growth Allocation ETF	29.37	7	0.00
EAPR	C	Innovator MSCI Emerging Markets Power Buffer ETF April	24.90	8,149	0.27
EASG	C	Xtrackers MSCI EAFE ESG Leaders Equity ETF	30.29	1,447	0.37
EATV	C	VegTech Plant-based Innovation & Climate ETF	16.40	2,343	1.26
EATZ	C	AdvisorShares Restaurant ETF	23.31	314	0.18
EBIZ	C	Global X E-commerce ETF	22.83	1,042	0.10
EBLU	C	Ecofin Global Water ESG Fund	45.41	1,831	0.82
EBND	D	SPDR Bloomberg Emerging Markets Local Bond ETF	19.92	207,013	0.64
ECAT	D	BlackRock ESG Capital Allocation Trust	16.25	125,953	0.55
ECC	A	Eagle Point Credit Co LLC	10.03	377,348	0.57
ECH	B	iShares MSCI Chile Capped Investable Market Index Fund	26.34	140,911	0.57
ECLN	A	First Trust EIP Carbon Impact ETF	24.63	1,266	0.41
ECML	B	EA Series Trust Euclidean Fundamental Value ETF	32.91	8,990	3.08
ECNS	D	iShares MSCI China Small-Cap ETF	23.57	8,855	0.61
ECON	C	EGShares Emerging Markets Consumer ETF	20.39	1,987	0.28
ECOW	B	Pacer Emerging Markets Cash Cows 100 ETF	19.99	42,218	1.71
EDC	C	Direxion Emerging Markets Bull 3X Shares	28.91	51,460	0.75
EDD	D	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	4.50	220,995	1.02
EDEN	A	iShares MSCI Denmark Capped ETF	119.02	1,758	0.14
EDF	A	Stone Harbor Emerging Markets Income Fund	5.37	87,190	0.52
EDIV	C	SPDR S&P Emerging Markets Dividend ETF	33.15	254,833	2.45
EDOC	D	Global X Telemedicine & Digital Health ETF	8.76	12,880	0.32
EDOG	D	ALPS Emerging Sector Dividend Dogs ETF	20.66	6,875	3.68
EDOW	C	First Trust Dow 30 Equal Weight ETF	33.26	13,014	0.31
EDV	F	Vanguard Extended Duration Treasury ETF	68.96	423,882	0.93
EDZ	B	Direxion Emerging Markets Bear 3X Shares	10.82	54,283	0.51
EEA	C	The European Equity Fund, Inc.	8.67	3,085	0.37
EELV	C	PowerShares S&P Emerging Markets Low Volatility Portfolio	23.29	150,350	0.51
EEM	C	iShares MSCI Emerging Index Fund	40.61	17,891,522	0.62
EEMA	B	iShares MSCI Emerging Markets Asia Index Fund	67.77	55,612	1.40
EEMD	D	AAM S&P Emerging Markets High Dividend Value ETF	18.04	1,181	0.63
EEMO	B	PowerShares S&P Emerging Markets Momentum Portfolio	16.00	365	0.07
EEMS	B	iShares MSCI Emerging Markets Small Cap Index Fund	58.62	17,813	0.54
EEMV	C	iShares MSCI Emerging Markets Minimum Volatility Index Fund	55.59	207,607	0.51
EEMX	C	SPDR MSCI Emerging Markets Fuel Reserves Free ETF	30.86	12,997	2.29
EES	C	WisdomTree SmallCap Earnings Fund	47.61	15,737	0.51
EET	C	ProShares Ultra MSCI Emerging Markets	49.92	1,418	0.32
EETH	F	ProShares Ether Strategy ETF	68.80	51,384	0.48
EEV	B	ProShares UltraShort MSCI Emerging Markets	19.61	296	0.09
EFA	C	iShares MSCI EAFE ETF	77.70	8,502,326	0.56
EFAD	C	ProShares MSCI EAFE Dividend Growers ETF	37.63	1,797	0.21
EFAS	B	Global X MSCI SuperDividend EAFE ETF	14.36	122	0.03
EFAV	B	iShares MSCI EAFE Minimum Volatility ETF	69.51	310,468	0.46
EFAX	C	SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	40.21	5,565	0.33
EFG	C	iShares MSCI EAFE Growth ETF	99.65	531,064	0.91
EFIV	C	SPDR S&P 500 ESG ETF	48.88	54,667	1.25
EFIX	D	First Trust TCW Emerging Markets Debt ETF	15.90	46,158	5.84
EFNL	A	iShares MSCI Finland Capped ETF	35.50	21,943	2.63
EFO	C	ProShares Ultra MSCI EAFE	44.17	1,043	0.27
EFRA	B	iShares Environmental Infrastructure and Industrials ETF	30.36	65	0.14
EFU	B	ProShares UltraShort MSCI EAFE	7.94	1,868	0.26
EFUT	F	VanEck Ethereum Strategy ETF	25.39	7,094	0.22
EFV	A	iShares MSCI EAFE Value ETF	53.66	1,113,184	0.54
EFZ	D	ProShares Short MSCI EAFE	16.85	16,664	0.72
EGF	F	Blackrock Enhanced Government Fund, Inc.	9.14	5,347	0.49
EGUS	D	iShares ESG Aware MSCI USA Growth ETF	35.78	3	0.02
EHI	C	Western Asset Global High Income Fund Inc	6.83	49,191	1.06
EHLS	F	Even Herd Long Short ETF	19.38	104	0.00
EIDO	D	iShares MSCI Indonesia ETF	21.02	438,710	0.84
EIM	C	Eaton Vance Municipal Bond Fund	10.07	54,120	0.28
EINC	A	VanEck Vectors Energy Income ETF	76.43	825	0.20
EIPX	A	FT Energy Income Partners Strategy ETF	23.42	4,779	0.19
EIRL	B	iShares MSCI Ireland Capped ETF	67.44	2,211	0.33
EIS	C	iShares MSCI Israel Capped Investable Market Index Fund	59.17	4,980	0.11
EJAN	B	Innovator MSCI Emerging Markets Power Buffer ETF - January	28.79	3,472	0.12
EJUL	B	Innovator MSCI Emerging Markets Power Buffer ETF - July	23.60	6,696	0.32
EKG	D	First Trust Nasdaq Lux Digital Health Solutions ETF	15.90	898	0.71
ELD	C	WisdomTree Emerging Markets Local Debt Fund	26.91	9,757	0.92
ELQD	D	iShares ESG Advanced Investment Grade Corporate Bond ETF	78.91	314	0.35
EMB	C	iShares J,P. Morgan USD Emerging Markets Bond ETF	87.48	7,213,342	1.09
EMBD	D	Global X Emerging Markets Bond ETF	22.11	12,732	0.64
EMC	C	Global X Emerging Markets Great Consumer ETF	25.60	12,263	0.50
EMCB	B	WisdomTree Emerging Markets Corporate Bond Fund	63.61	534	0.09
EMCC	D	Global X MSCI Emerging Markets Covered Call ETF	24.16	240	0.82
EMCR	C	Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF	27.95	2,999	0.01
EMD	D	Western Asset Emerging Markets Income Fund, Inc.	8.96	241,903	1.14
EMDM	B	First Trust Exchange-Traded Fund II First Trust Bloomberg Emerging Market Democracies ETF	22.37	1,169	0.87
EMDV	D	ProShares MSCI Emerging Markets Dividend Growers ETF	43.22	253	0.41
EMF	C	Templeton Emerging Markets Fund	11.59	103,663	3.92
EMFM	A	Global X Next Emerging & Frontier ETF	18.54	154	0.12
EMFQ	D	Amplify Emerging Markets FinTech ETF	20.49	112	0.41
EMGF	B	iShares FactorSelect MSCI Emerging ETF	44.22	49,036	0.57
EMHC	C	SPDR Bloomberg Emerging Markets USD Bond ETF	23.53	25,326	0.39
EMHY	A	iShares Emerging Markets High Yield Bond ETF	36.83	37,342	0.60
EMIF	B	iShares S&P Emerging Markets Infrastructure Index Fund	21.87	5,231	5.77
EMLC	D	Market Vectors Emerging Markets Local Currency Bond ETF	23.77	708,066	0.47
EMLP	A	First Trust North American Energy Infrastructure Fund	29.69	120,185	0.58
EMM	D	Global X Emerging Markets ETF	26.40	1,495	0.37
EMMF	B	WisdomTree Emerging Markets Multifactor Fund	26.05	3,431	0.73
EMNT	A	PIMCO Enhanced Short Maturity Active ESG ETF	98.53	4,543	0.53
EMO	A	ClearBridge Energy MLP Opportunity Fund Inc.	41.16	16,730	0.74
EMQQ	A	Emerging Markets Internet and Ecommerce ETF (The)	32.49	113,294	2.10
EMSF	B	Matthews Emerging Markets Sustainable Future Active ETF	25.90	1,842	0.28
EMSG	C	Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	24.11	1,126	0.80
EMTL	A	SPDR DoubleLine Emerging Markets Fixed Income ETF	41.78	4,723	0.47
EMTY	B	ProShares Decline of the Retail Store ETF	14.76	409	0.06
EMXC	D	iShares MSCI Emerging Markets ex China ETF	56.01	1,248,729	0.51
EMXF	C	iShares ESG Advanced MSCI EM ETF	35.06	258	0.01
ENFR	A	Alerian Energy Infrastructure ETF	25.56	9,476	0.47
ENGN	D	enGene Holdings Inc.	14.75	36,349	0.56
ENOR	D	iShares MSCI Norway Capped ETF	23.42	33,400	2.52
ENRG	F	SoFi Smart Energy ETF	12.33	624	0.46
ENTR	D	ERShares Entrepreneur ETF	14.55	776	0.12
ENX	C	Eaton Vance New York Municipal Bond Fund	9.53	4,450	0.21
ENZL	D	iShares MSCI New Zealand Capped ETF	44.64	668	0.05
EOCT	B	Innovator Emerging Markets Power Buffer ETF	23.90	6,542	0.87
EOD	B	Wells Fargo Advantage Global Dividend Opportunity Fund	4.54	65,823	0.48
EOI	D	Eaton Vance Enhanced Equity Income Fund	17.80	69,262	0.88
EOS	C	Eaton Vance Enhance Equity Income Fund II	19.64	97,282	1.17
EPHE	D	iShares MSCI Philippines ETF	25.21	49,791	0.45
EPI	A	WisdomTree India Earnings Fund	44.70	716,771	0.65
EPOL	A	iShares MSCI Poland Capped ETF	23.67	127,698	0.67
EPP	C	iShares MSCI Pacific Ex-Japan Index Fund	41.86	216,472	0.75
EPRF	C	Elkhorn S&P High Quality Preferred ETF	18.72	4,998	0.28
EPS	B	WisdomTree Earnings 500 Fund	54.01	25,482	0.54
EPU	A	iShares MSCI All Peru Capped ETF	39.93	2,310	0.14
EPV	D	ProShares UltraShort Europe ETF	8.15	70,543	0.70
EQAL	C	PowerShares Russell 1000 Equal Weight Portfolio	44.39	13,682	0.48
EQL	B	ALPS Equal Sector Weight ETF	114.77	11,128	0.80
EQLS	C	Simplify Exchange Traded Funds Simplify Market Neutral Equity Long/Short ETF	23.56	2,103	0.17
EQRR	A	ProShares Equities for Rising Rates ETF	60.24	241	0.08
EQTY	C	Kovitz Core Equity ETF	21.26	34,541	0.74
EQUL	B	IQ Engender Equality ETF	25.03	1,601	4.50
EQWL	B	PowerShares Russell Top 200 Equal Weight Portfolio	92.13	18,514	0.41
ERET	D	iShares Environmentally Aware Real Estate ETF	24.19	1,129	0.61
ERH	B	Wells Fargo Advantage Utilities and High Income Fund	9.22	48,447	1.44
ERTH	F	Invesco MSCI Sustainable Future ETF	39.70	8,288	0.42
ERX	A	Direxion Energy Bull 3X Shares	73.08	517,769	0.94
ERY	F	Direxion Energy Bear 3X Shares	21.04	264,743	0.86
ESG	C	FlexShares STOXX US ESG Impact Index Fund	122.20	173	0.03
ESGA	C	American Century Sustainable Equity ETF	63.15	3,081	0.30
ESGB	C	IQ MacKay ESG Core Plus Bond ETF	20.49	1,362	0.06
ESGD	C	iShares MSCI EAFE ESG Optimized ETF	77.78	240,480	0.72
ESGE	C	iShares MSCI EM ESG Optimized ETF	31.77	616,306	0.71
ESGG	C	FlexShares STOXX Global ESG Impact Index Fund	157.86	135	0.12
ESGN	A	Columbia Sustainable International Equity Income ETF	30.30	733	1.01
ESGS	A	Columbia Sustainable U.S. Equity Income ETF	43.51	2,248	0.27
ESGU	C	iShares MSCI USA ESG Optimized ETF	111.02	833,950	0.90
ESGV	C	Vanguard ESG U.S. Stock ETF	89.28	198,490	0.90
ESGY	D	American Century Sustainable Growth ETF	48.91	3	0.01
ESIX	C	SPDR S&P SmallCap 600 ESG ETF	28.70	10	0.03
ESML	C	iShares MSCI USA Small-Cap ESG Optimized ETF	38.07	181,549	1.09
ESMV	C	iShares ESG MSCI USA Min Vol Factor ETF	25.81	300	0.18
ESPO	C	VanEck Vectors Video Gaming and eSports ETF	60.15	8,836	0.56
ESUS	A	ETRACS 2x Leveraged MSCI US ESG Focus TR ETN	24.92	1	0.01
ETB	C	Eaton Vance Tax-Managed Buy-Write Income Fund	13.19	107,059	1.97
ETEC	F	iShares Breakthrough Environmental Solutions ETF	20.48	43	0.16
ETG	C	Eaton Vance Tax-Advantaged Global Dividend Income Fund	17.39	95,618	0.83
ETHO	C	Etho Climate Leadership U.S. ETF	55.11	3,931	0.77
ETJ	A	Eaton Vance Risk-Managed Diversified Equity Income Fund	8.28	93,561	0.51
ETO	C	Eaton Vance Tax-Advantage Global Dividend Opp	23.93	16,614	0.62
ETV	C	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	12.62	226,998	1.05
ETW	C	Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund	7.87	302,894	1.17
ETY	B	Eaton Vance Tax-Managed Diversified Equity Income Fund,	12.99	238,187	1.01
EUDG	C	WisdomTree Europe Dividend Growth Fu	31.62	6,941	0.70
EUDV	C	ProShares MSCI Europe Dividend Growers ETF	47.11	102	0.26
EUFN	A	iShares MSCI Europe Financials Sector Index Fund	22.42	2,434,225	4.92
EUM	B	ProShares Short MSCI Emerging Markets	14.16	8,667	0.29
EUO	A	ProShares UltraShort Euro	31.57	28,555	1.24
EURL	B	Direxion Daily FTSE Europe Bull 3x Shares	24.65	26,109	1.69
EUSA	C	iShares MSCI USA Index Fund	87.15	23,811	0.57
EUSB	D	iShares ESG Advanced Total USD Bond Market ETF	41.69	25,580	0.69
EUSC	A	WisdomTree Europe Hedged SmallCap Equity Fund	38.43	1,082	0.37
EV	D	Mast Global Battery Recycling & Production ETF	23.34	632	0.04
EVAV	F	Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares	15.97	5,408	0.56
EVG	B	Eaton Vance Short Diversified Income Fund	10.44	19,806	0.41
EVHY	B	Eaton Vance High Yield ETF	52.33	287	0.28
EVIM	B	Eaton Vance Intermediate Municipal Income ETF	52.09	17	0.04
EVLN	A	Eaton Vance Floating-Rate ETF	50.78	9,013	0.03
EVM	A	Eaton Vance California Municipal Bond Fund	9.36	52,367	0.99
EVMT	A	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	17.97	5,904	1.98
EVNT	D	AltShares Event-Driven ETF	9.77	5	0.00
EVSB	A	Eaton Vance Ultra-Short Income ETF	50.54	1,823	0.60
EVSM	D	Eaton Vance Short Duration Municipal Income ETF	49.75	10,629	2.10
EVT	B	Eaton Vance Tax Advantaged Dividend Income Fund	22.65	109,339	0.99
EVTR	B	Eaton Vance Total Return Bond ETF	48.75	28,886	0.31
EVUS	B	iShares ESG Aware MSCI USA Value ETF	26.92	40	0.06
EVV	C	Eaton Vance Limited Duration Income Fund	9.44	246,881	0.73
EVX	B	Market Vectors Environment Index ETF Fund	163.02	14,212	6.72
EWA	C	iShares MSCI Australia Index Fund	23.72	1,328,902	0.58
EWC	C	iShares MSCI Canada Index Fund	37.36	2,819,933	1.44
EWD	C	iShares MSCI Sweden Index Fund	39.15	72,081	0.29
EWG	B	iShares MSCI Germany Index Fund	30.79	890,912	0.51
EWH	D	iShares MSCI Hong Kong Index Fund	15.50	1,490,509	0.58
EWI	A	iShares MSCI Italy Capped Index Fund	37.37	241,516	0.68
EWJ	D	iShares MSCI Japan Index Fund	67.61	6,188,035	0.71
EWJV	D	iShares MSCI Japan Value ETF	32.00	18,220	0.16
EWK	B	iShares MSCI Belgium Capped Investable Market Index Fund	18.63	1,659	0.44
EWL	C	iShares MSCI Switzerland Capped Index Fund	46.07	917,437	1.20
EWM	A	iShares MSCI Malaysia Index Fund	22.09	210,930	0.60
EWN	C	iShares MSCI Netherlands Index Fund	48.22	113,431	0.70
EWO	A	iShares MSCI Austria Capped Investable Market Index Fund	22.11	655	0.07
EWP	A	iShares MSCI Spain Capped Index Fund	31.90	247,380	0.77
EWQ	B	iShares MSCI France Index Fund	40.61	306,140	0.58
EWS	A	iShares MSCI Singapore Index Fund	18.88	376,378	0.72
EWT	D	iShares MSCI Taiwan Index Fund	46.53	2,939,974	0.85
EWU	A	iShares MSCI United Kingdom Index Fund	34.23	1,863,969	0.84
EWUS	C	iShares MSCI United Kingdom Small Cap ETF	34.02	2,326	0.33
EWV	B	ProShares UltraShort MSCI Japan	11.00	14,820	0.80
EWW	D	iShares MSCI Mexico Capped Investable Market Index Fund	65.77	2,354,934	1.12
EWX	C	SPDR S&P Emerging Markets Small Cap ETF	55.80	21,504	0.21
EWY	C	iShares MSCI South Korea Capped Index Fund	63.16	2,060,639	0.57
EWZ	D	iShares MSCI Brazil Capped Index Fund	30.99	13,024,802	0.60
EWZS	D	iShares MSCI Brazil Small-Cap ETF	13.16	20,972	0.06
EXG	B	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	7.93	572,970	1.15
EXI	C	iShares Global Industrials ETF	135.36	5,073	0.34
EYEG	F	AB Corporate Bond ETF	34.66	5,000	9.03
EYLD	A	Cambria Emerging Shareholder Yield ETF	33.72	31,975	0.51
EZA	B	iShares MSCI South Africa Index Fund	38.77	108,450	0.65
EZBC	C	Franklin Bitcoin ETF	37.14	404,772	1.02
EZJ	D	ProShares Ultra MSCI Japan	39.17	7,186	0.61
EZM	B	WisdomTree MidCap Earnings Fund	58.40	15,554	0.41
EZU	B	iShares MSCI EMU Index Fund	49.93	1,258,888	0.54
FAAR	A	First Trust Alternative Absolute Return Strategy ETF	29.13	20,161	0.47
FAB	B	First Trust Multi Cap Value AlphaDEX Fund	79.66	441	0.11
FAD	C	First Trust MuFirst Trust Multi CG AlphaDEX	117.97	1,721	0.39
FAIL	F	Cambria Global Tail Risk ETF	16.71	1	0.01
FALN	B	iShares Fallen Angels USD Bond ETF	26.22	322,448	0.43
FAM	D	First Trust/Aberdeen Global Opportunity Income Fund	6.31	48,517	1.74
FAN	D	First Trust ISE Global Wind Energy ETF	15.12	25,070	0.69
FAPR	A	FT CBOE Vest U.S. Equity Buffer ETF - April	37.11	100,527	1.67
FAS	B	Direxion Financial Bull 3X Shares	103.20	423,520	0.56
FAUG	A	FT CBOE Vest U.S. Equity Buffer ETF - August	42.52	13,652	0.39
FAX	D	Aberdeen Asia-Pacific Income Fund Inc	2.53	1,711,033	2.42
FAZ	D	Direxion Financial Bear 3X Shares	10.61	3,079,216	1.02
FBCG	D	Fidelity Blue Chip Growth ETF	36.79	249,191	0.69
FBCV	B	Fidelity Blue Chip Value ETF	30.34	8,513	0.60
FBGX	D	UBS AG FI Enhanced Large Cap Growth ETN	774.03	17	0.05
FBL	D	GraniteShares 1.5x Long META Daily ETF	26.77	2,962,538	6.69
FBND	C	Fidelity Total Bond ETF	44.27	1,418,417	0.98
FBOT	D	Fidelity Disruptive Automation ETF	24.86	7,192	0.42
FBT	D	First Trust Amex Biotech Index Fund	145.35	17,116	0.66
FBTC	C	Fidelity Wise Origin Bitcoin Fund	55.90	8,707,377	0.68
FBUF	F	Fidelity Dynamic Buffered Equity ETF	24.50	3,470	1.45
FBY	C	YieldMax META Option Income Strategy ETF	21.50	125,762	1.27
FBZ	D	First Trust Brazil AlphaDEX Fund	11.24	562	0.22
FCA	B	First Trust China AlphaDEX Fund	18.97	271	0.04
FCAL	C	First Trust California Municipal High Income ETF	49.11	10,355	0.41
FCEF	C	First Trust CEF Income Opportunity ETF	20.08	5,981	1.02
FCFY	A	First Trust S&P 500 Diversified Free Cash Flow ETF	22.16	304	0.45
FCG	A	First Trust ISE-Revere Natural Gas	27.80	386,538	1.75
FCLD	C	Fidelity Cloud Computing ETF	23.81	24,197	0.84
FCO	A	Aberdeen Global Income Fund, Inc.	5.49	49,475	0.62
FCOM	A	Fidelity MSCI Telecommunication Services Index ETF	49.10	61,481	0.60
FCOR	C	Fidelity Corporate Bond ETF	45.31	20,949	0.92
FCPI	B	Fidelity Stocks for Inflation ETF	38.02	14,703	0.80
FCSH	B	Federated Hermes Short Duration Corporate ETF	23.63	1	0.00
FCT	A	First Trust Senior Floating Rate Income Fund II	10.36	146,772	1.36
FCTR	C	First Trust Lunt U.S. Factor Rotation ETF	30.15	5,168	0.50
FCUS	D	Pinnacle Focused Opportunities ETF	26.12	1,008	0.19
FCVT	C	First Trust SSI Strategic Convertible Securities ETF	33.10	189,461	6.62
FDAT	B	Tactical Advantage ETF	21.52	3,770	1.70
FDCE	D	Foundations Dynamic Core ETF	11.36	422	0.01
FDCF	C	Fidelity Disruptive Communications ETF	30.93	2,597	0.60
FDD	A	First Trust Dow Jones STOXX Select Dividend 30 Index Fund	11.88	41,562	0.71
FDEC	B	FT CBOE Vest U.S. Equity Buffer ETF - December	40.66	22,852	0.24
FDEM	C	Fidelity Targeted Emerging Markets Factor ETF	24.37	20,806	0.83
FDEV	C	Fidelity Targeted International Factor ETF	26.86	18,676	0.78
FDFF	C	Fidelity Disruptive Finance ETF	30.16	2,189	0.59
FDG	D	American Century Focused Dynamic Growth ETF	78.64	9,951	0.75
FDGR	D	Foundations Dynamic Growth ETF	11.48	142	0.00
FDHT	C	Fidelity Digital Health ETF	18.45	888	0.32
FDHY	A	Fidelity High Yield Factor ETF	47.62	17,287	0.66
FDIF	C	Fidelity Disruptors ETF	27.31	5,631	0.50
FDIG	C	Fidelity Crypto Industry and Digital Payments ETF	26.77	30,445	0.30
FDIS	C	Fidelity MSCI Consumer Discretionary Index ETF	77.65	35,897	0.46
FDIV	B	MarketDesk Focused U.S. Dividend ETF	27.27	10,407	1.27
FDL	A	First Trust Morningstar ETF	37.96	816,307	1.03
FDLO	C	Fidelity Low Volatility Factor ETF	54.53	63,652	0.44
FDLS	C	Inspire Fidelis Multi Factor ETF	29.22	8,206	0.66
FDM	B	First Trust DJ Select MicroCap ETF	60.49	3,951	0.80
FDMO	C	Fidelity Momentum Factor ETF	57.97	11,050	0.47
FDN	D	First Trust DJ Internet Index Fund	197.57	250,299	0.65
FDND	F	FT Vest Dow Jones Internet & Target Income ETF	19.58	2	0.13
FDNI	B	First Trust Dow Jones International Internet ETF	23.44	20,916	4.41
FDRR	C	Fidelity Dividend ETF for Rising Rates	45.16	13,564	0.67
FDRV	F	Fidelity Electric Vehicles and Future Transportation ETF	13.17	5,384	0.45
FDT	B	First Trust Developed Markets ex-US AlphaDEX Fund	54.94	48,534	1.86
FDTB	F	Foundations Dynamic Income ETF	9.56	1,752	0.04
FDTS	C	First Trust Developed Markets ex US Small Cap AlphaDex Fund	41.09	1,531	1.92
FDTX	D	Fidelity Disruptive Technology ETF	30.61	21,419	0.46
FDUS	A	Fidus Investment Corporation	20.29	109,819	0.35
FDV	B	Federated Hermes U.S. Strategic Dividend ETF	24.64	19,676	1.18
FDVL	B	Foundations Dynamic Value ETF	11.42	8,921	0.04
FDVV	B	Fidelity Core Dividend ETF	44.41	200,559	0.67
FDWM	C	Fidelity Women's Leadership ETF	21.52	1,559	0.70
FEBP	D	January PGIM US Large-Cap Buffer 12 ETF - February	25.54	200	0.29
FEBT	C	AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer10 Feb ETF	30.38	10,893	0.30
FEBW	B	AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 Feb ETF	28.69	18,882	0.46
FEBZ	B	TrueShares Structured Outcome (February) ETF	31.88	602	0.20
FEDL	A	ETRACS 2x Leveraged IFED Invest with the Fed TR Index ETN	40.79	101	0.31
FEDM	C	FlexShares ESG & Climate Developed Markets	48.72	70	0.06
FEEM	B	FlexShares ESG & Climate Emerging Markets Core Index Fund	45.97	300	4.41
FEI	A	First Trust MLP and Energy Income Fund	9.79	57,474	0.42
FEIG	C	FlexShares ESG & Climate Investment Grade Corp	40.03	2,900	0.84
FELC	D	Fidelity Enhanced Large Cap Core ETF	28.48	479,186	1.17
FELG	D	Fidelity Enhanced Large Cap Growth ETF	28.43	197,954	1.04
FELV	B	Fidelity Enhanced Large Cap Value ETF	28.29	135,312	1.16
FEM	C	First Trust Emerging Markets AlphaDEX Fund	23.07	28,649	0.54
FEMB	D	First Trust Emerging Markets Local Currency Bond ETF	27.13	275,840	5.66
FEMS	C	First Trust Developed Markets Small Cap AlphaDex Fund	38.55	151,917	5.03
FEN	A	First Trust Energy Income and Growth Fund	16.23	24,899	0.43
FENI	D	Fidelity Enhanced International ETF	27.76	36,439	0.49
FENY	A	Fidelity MSCI Energy Index ETF	26.33	447,106	0.60
FEP	A	First Trust Europe AlphaDEX Fund	37.18	18,818	1.06
FEPI	D	REX FANG & Innovation Equity Premium Income ETF	52.02	136,116	1.18
FESM	D	Fidelity Enhanced Small Cap ETF	28.30	29,787	0.61
FEUS	C	FlexShares ESG & Climate US Large Cap Core Index Fund	56.87	100	0.08
FEUZ	A	First Trust Eurozone AlphaDEX ETF	42.27	2,090	1.40
FEX	C	First Trust Large Cap Core AlphaDEX	95.43	9,629	0.44
FEZ	B	SPDR DJ Euro STOXX 50 Etf	51.37	3,255,894	2.44
FFA	C	First Trust Enhanced Equity Income Fund	18.35	14,721	0.61
FFC	C	Flaherty & Crumrine Preferred Securities Income Fund Incorporated	14.10	101,502	0.68
FFEB	A	FT CBOE Vest U.S. Equity Buffer ETF - February	44.48	24,630	0.14
FFIU	D	Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	21.13	338	0.28
FFLC	A	Fidelity Fundamental Large Cap Core ETF	40.68	61,247	0.97
FFLG	D	Fidelity Fundamental Large Cap Growth ETF	21.02	31,898	0.47
FFLS	A	The Future Fund Long/Short ETF	22.11	3,375	2.31
FFLV	B	Fidelity Fundamental Large Cap Value ETF	20.61	1,173	0.53
FFND	D	The Future Fund Active ETF	21.65	1,008	0.40
FFOG	D	Franklin Focused Growth ETF	32.33	10,548	0.93
FFSM	C	Fidelity Fundamental Small-Mid Cap ETF	25.01	15,667	0.66
FFTY	C	Innovator IBD 50 Fund ETF	25.93	33,305	0.40
FGB	B	First Trust Specialty Finance and Financial Opportunities Fund	3.68	38,928	0.74
FGD	A	First Trust DJ Global Select Dividend	22.47	37,178	0.40
FGDL	A	Franklin Templeton Holdings Trust Franklin Responsibly Sourced Gold ETF	30.97	852	0.15
FGM	B	First Trust Germany AlphaDex Fund	39.12	5	0.01
FHEQ	F	Fidelity Hedged Equity ETF	24.37	3,652	0.70
FHLC	C	Fidelity MSCI Health Care Index ETF	66.32	58,429	0.40
FHYS	A	Federated Hermes Short Duration High Yield ETF	22.93	2	0.00
FIAX	F	Nicholas Fixed Income Alternative ETF	19.10	36,305	1.26
FIBR	B	iShares Edge U.S. Fixed Income Balanced Risk ETF	84.87	7,584	2.37
FICS	C	First Trust International Developed Cap Strength ETF	33.61	59,650	2.47
FID	C	First Trust S&P International Dividend Aristocrats ETF	15.51	9,191	0.45
FIDI	B	Fidelity International High Dividend ETF	20.60	16,424	1.18
FIDU	C	Fidelity MSCI Industrials Index ETF	65.43	46,639	0.64
FIF	A	First Trust Energy Infrastructure Fund	18.35	32,198	0.57
FIG	A	Simplify Macro Strategy ETF	23.03	2,668	0.69
FIGB	D	Fidelity Investment Grade Bond ETF	41.71	12,433	0.67
FIIG	D	First Trust Intermediate Duration Investment Grade Corporate ETF	20.04	41,706	0.33
FILL	A	iShares MSCI Global Energy Producers Fund	27.47	78,625	5.61
FINE	D	Themes European Luxury ETF	23.98	812	1.60
FINX	C	Global X FinTech Thematic ETF	25.84	21,284	0.23
FISR	C	SPDR SSGA Fixed Income Sector Rotation ETF	24.99	30,850	0.31
FITE	C	SPDR S&P Kensho Future Security ETF	54.78	2,599	0.27
FIVA	A	Fidelity International Value Factor ETF	25.16	27,276	0.91
FIVG	D	Defiance Next Gen Connectivity ETF	36.68	21,521	0.46
FIW	B	First Trust ISE Water Index Fund	99.84	38,240	1.01
FIXD	D	First Trust TCW Opportunistic Fixed Income ETF	42.16	430,945	0.53
FIXT	A	Procure Disaster Recovery Strategy ETF	33.40	1,294	1.98
FJAN	B	FT CBOE Vest U.S. Equity Buffer ETF - January	41.44	8,955	0.13
FJP	D	First Trust Japan AlphaDEX Fund	52.67	5,353	0.36
FJUL	A	FT CBOE Vest U.S. Equity Buffer ETF - July	43.79	10,525	0.07
FJUN	A	FT CBOE Vest U.S. Equity Buffer ETF - June	46.47	11,388	0.14
FKU	B	First Trust United Kingdom AlphaDex Fund	36.71	989	0.32
FLAO	D	AIM ETF Products Trust AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF	24.52	10,530	0.06
FLAU	C	Franklin FTSE Australia ETF	27.79	3,586	0.49
FLAX	B	Franklin FTSE Asia ex Japan ETF	21.66	4,291	0.64
FLBL	A	Franklin Liberty Senior Loan ETF	24.42	124,679	0.80
FLBR	D	Franklin FTSE Brazil ETF	18.74	14,103	0.29
FLC	C	Flaherty & Crumrine Total Return Fund Inc	14.83	28,655	0.73
FLCA	C	Franklin FTSE Canada ETF	33.87	11,947	0.44
FLCB	C	Franklin Liberty U.S. Core Bond ETF	20.79	125,918	0.45
FLCH	A	Franklin FTSE China ETF	16.32	19,523	0.40
FLCO	C	Franklin Liberty Investment Grade Corporate ETF	20.73	34,260	0.10
FLDB	B	Fidelity Low Duration Bond ETF	50.20	3	0.01
FLDR	A	Fidelity Low Duration Bond Factor ETF	49.94	43,856	0.37
FLDZ	B	RiverNorth Volition America Patriot ETF	25.23	3	0.03
FLEE	B	Franklin FTSE Europe ETF	29.19	1,891	0.28
FLEU	B	Franklin FTSE Eurozone ETF	25.47	49	0.02
FLGB	A	Franklin FTSE United Kingdom ETF	26.04	49,751	0.29
FLGR	B	Franklin FTSE Germany ETF	24.22	4,461	0.67
FLGV	F	Franklin Liberty U.S. Treasury Bond ETF	19.97	28,201	0.30
FLHK	D	Franklin FTSE Hong Kong ETF	16.38	401	0.08
FLHY	A	Franklin Liberty High Yield Corporate ETF	23.43	26,988	0.59
FLIA	D	Franklin Liberty International Aggregate Bond ETF	19.98	29,191	0.34
FLIN	A	Franklin FTSE India ETF	37.32	96,814	0.42
FLJH	A	Franklin FTSE Japan Hedged ETF	30.82	22,806	0.79
FLJJ	B	AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF	25.83	690	0.05
FLJP	D	Franklin FTSE Japan ETF	29.45	350,887	0.56
FLKR	C	Franklin FTSE South Korea ETF	21.94	14,463	0.27
FLLA	C	Franklin FTSE Latin America ETF	22.57	5,173	0.23
FLLV	C	Franklin Liberty U.S. Low Volatility ETF	52.67	10,326	1.22
FLMB	B	Franklin Liberty Federal Tax-Free Bond ETF	23.71	2,364	0.42
FLMI	C	Franklin Liberty Intermediate Municipal Opportunities ETF	24.20	34,049	0.65
FLMX	D	Franklin FTSE Mexico ETF	32.34	16,650	1.16
FLN	D	First Trust Latin America AlphaDEX Fund	19.47	2,360	0.50
FLOT	A	iShares Floating Rate Bond ETF	51.01	3,039,293	3.05
FLOW	A	Global X U.S. Cash Flow Kings 100 ETF	30.24	917	0.88
FLQL	C	Franklin LibertyQ U.S. Equity ETF	51.08	48,368	1.14
FLQM	C	Franklin LibertyQ U.S. Mid Cap Equity ETF	50.73	57,013	0.57
FLQS	C	Franklin LibertyQ U.S. Small Cap Equity ETF	38.60	4,393	1.12
FLRG	C	Fidelity U.S. Multifactor ETF	29.38	22,112	0.80
FLRN	A	SPDR Barclays Investment Grade Floating Rate ETF	30.81	528,872	1.01
FLRT	A	AdvisorShares Pacific Asset Enhanced Floating Rate ETF	47.85	52,068	1.03
FLSA	D	Franklin FTSE Saudi Arabia ETF	37.03	369	0.34
FLSP	B	Franklin Liberty Systematic Style Premia ETF	23.81	11,762	0.93
FLSW	C	Franklin FTSE Switzerland ETF	31.80	3,725	0.92
FLTB	B	Fidelity Limited Term Bond ETF	48.75	3,856	0.27
FLTR	A	Market Vectors Investment Grade Floating Rate ETF	25.46	911,092	1.63
FLTW	D	Franklin FTSE Taiwan ETF	41.77	457,143	14.78
FLUD	A	Franklin Liberty Ultra Short Bond ETF	24.87	186	0.18
FLV	B	American Century Focused Large Cap Value ETF	63.74	10,599	1.03
FLYD	C	Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN	26.42	400	0.23
FLYU	C	Bank of Montreal MicroSectors Travel 3x Leveraged ETN	47.50	731	0.42
FM	D	iShares MSCI Frontier 100 Fund	27.38	106,250	0.78
FMAG	C	Fidelity Magellan ETF	27.18	48,990	1.19
FMAR	B	FT CBOE Vest U.S. Equity Buffer ETF - March	38.50	271,480	2.95
FMAT	D	Fidelity MSCI Materials Index ETF	49.75	47,410	1.48
FMAY	A	FT CBOE Vest U.S. Equity Buffer ETF - May	43.32	11,679	0.14
FMB	B	First Trust Managed Municipal ETF	50.84	129,342	0.90
FMCX	C	FMC Excelsior Focus Equity ETF	27.45	100	0.12
FMDE	D	Fidelity Enhanced Mid Cap ETF	29.15	51,292	0.30
FMED	C	Fidelity Disruptive Medicine ETF	24.10	2,988	0.53
FMET	C	Fidelity Metaverse ETF	27.67	10,848	1.04
FMF	C	First Trust Morningstar Managed Futures Strategy Fund	49.60	17,714	0.99
FMHI	B	First Trust Municipal High Income ETF	47.52	67,468	1.04
FMN	A	Federated Premier Municipal Income Fund	11.05	30,134	1.61
FMNY	C	First Trust New York Municipal High Income	26.66	87	0.04
FMQQ	B	FMQQ The Next Frontier Internet & Ecommerce ETF	12.02	6,532	0.66
FMY	C	First Trust Motgage Income Fund	11.66	2,758	0.21
FNCL	B	Fidelity MSCI Financials Index ETF	57.85	39,498	0.39
FNDA	C	Schwab Fundamental U.S. Small Company Index ETF	54.48	183,929	0.59
FNDB	B	Schwab Fundamental U.S. Broad Market Index ETF	64.10	20,656	0.67
FNDC	C	Schwab Fundamental International Small Company Index ETF	34.44	94,584	0.58
FNDE	B	Schwab Fundamental Emerging Markets Large Company Index ETF	27.85	320,484	0.52
FNDF	B	Schwab Fundamental International Large Company Index ETF	34.91	768,461	0.80
FNDX	B	Schwab Fundamental U.S. Large Company Index ETF	65.27	333,555	0.70
FNGD	C	BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes	40.53	1,028,010	0.75
FNGG	D	Direxion Daily Select Large Cap	107.38	19,489	1.35
FNGO	D	MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038	54.04	21,051	0.56
FNGS	D	MicroSectors FANG ETNs due January 8, 2038	41.68	87,591	0.55
FNGU	D	BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes	286.57	1,415,313	1.32
FNK	B	First Trust Mid Cap Value AlphaDEX Fund	51.86	5,265	0.28
FNOV	A	FT CBOE Vest U.S. Equity Buffer ETF - November	44.26	15,502	0.40
FNX	C	First Trust Mid Cap Core AlphaDEX	108.04	21,920	0.78
FNY	C	First Trust Mid Cap Growth AlphaDEX	71.77	71,388	4.25
FOCT	A	FT CBOE Vest U.S. Equity Buffer ETF - October	40.34	5,673	0.14
FOF	B	Cohen & Steers Closed-End Opportunity Fund, Inc.	11.34	73,317	1.25
FORH	B	Formidable ETF	22.74	5	0.00
FOVL	C	iShares Focused Value Factor ETF	60.06	1,780	0.22
FPA	C	First Trust Asia Pacific ex-Japan AlphaDEX Fund	26.67	3,504	2.25
FPAG	A	FPA Global Equity ETF	28.26	61,213	3.38
FPE	B	First Trust Preferred Securities and Income ETF ETF	17.06	809,800	0.60
FPEI	B	First Trust Institutional Preferred Securities and Income ETF	17.96	403,932	1.29
FPF	C	First Trust Intermediate Duration Preferred & Income Fund	17.16	159,383	1.06
FPFD	B	Fidelity Preferred Securities & Income ETF	21.19	23,502	2.91
FPL	A	First Trust New Opportunities MLP & Energy Fund	7.73	46,872	0.66
FPRO	D	Fidelity Real Estate Investment ETF	19.65	4,916	2.17
FPX	C	First Trust IPOX-100 Index Fund	99.24	9,277	0.45
FPXE	C	First Trust IPOX Europe Equity Opportunities ETF	24.13	27	0.10
FPXI	D	First Trust International IPO ETF	44.84	2,749	0.19
FQAL	C	Fidelity Quality Factor ETF	56.72	92,796	0.69
FRA	A	Blackrock Floating Rate Income Strategies Fund Inc	13.13	142,908	0.91
FRDM	C	Freedom 100 Emerging Markets ETF	32.62	51,565	0.54
FREL	D	Fidelity MSCI Real Estate Index ETF	24.30	120,815	0.69
FRI	C	First Trust S&P REIT Index Fund	24.43	31,930	1.25
FRNW	F	Fidelity Clean Energy ETF	14.11	5,213	0.62
FRTY	C	Alger Mid Cap 40 ETF	15.43	11,888	1.00
FSBD	C	Fidelity Sustainable Core Plus Bond ETF	45.56	446	1.16
FSD	C	First Trust High Income Long Short Fund	11.57	98,115	0.99
FSEC	D	Fidelity Investment Grade Securitized ETF	41.19	247	0.20
FSEP	A	FT CBOE Vest U.S. Equity Buffer ETF - September	42.07	5,001	0.19
FSIG	B	First Trust Limited Duration Invest Grade Corp	18.59	154,407	0.42
FSLD	A	Fidelity Sustainable Low Duration Bond ETF	50.19	9,670	19.50
FSMB	C	First Trust Short Duration Managed Municipal ETF	19.72	169,658	1.88
FSMD	C	Fidelity Small-Mid Factor ETF	37.14	437,842	3.81
FSST	C	Fidelity Sustainability U.S. Equity ETF	24.18	3,229	1.70
FSTA	A	Fidelity MSCI Consumer Staples Index ETF	47.14	62,520	0.80
FSYD	B	Fidelity Sustainable High Yield ETF	46.20	4,950	0.96
FSZ	D	First Trust Switzerland AlphaDex Fund	60.81	82	0.05
FTA	A	First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index	74.39	101,935	2.13
FTAG	B	First Trust Indxx Global Agriculture ETF	24.98	425	0.19
FTBD	C	Fidelity Merrimack Street Trust Fidelity Tactical Bond ETF	47.80	5,095	1.14
FTC	C	First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)	117.05	26,090	0.93
FTCB	F	First Trust Core Investment Grade ETF	20.31	1,472	0.14
FTCS	C	First Trust Capital Strength ETF	82.45	268,254	0.83
FTDS	A	First Trust Dividend Strength ETF	49.20	1,959	1.38
FTEC	D	Fidelity MSCI Information Technology Index ETF	147.19	126,769	0.50
FTF	A	Franklin Templeton Limited Duration Income Trust	6.19	145,715	0.88
FTGC	A	First Trust Global Tactical Commodity Strategy Fund	24.37	520,568	0.99
FTGS	D	First Trust Growth Strength ETF	29.23	315,478	2.18
FTHF	C	First Trust Emerging Markets Human Flourishing ETF	23.00	266	0.01
FTHI	C	First Trust High Income ETF	21.98	302,853	1.57
FTIF	B	First Trust Bloomberg Inflation Sensitive Equity ETF	23.70	22	0.08
FTLS	C	First Trust Long/Short Equity	59.75	84,748	0.60
FTQI	C	First Trust Low Beta Income ETF	19.84	115,537	0.90
FTRB	F	Trust Federated Hermes Total Return Bond ETF	24.38	37,381	0.73
FTRI	A	First Trust Indxx Global Natural Resources Income ETF	13.37	41,394	0.44
FTSD	A	Franklin Short Duration U.S. Government ETF	89.78	5,764	0.77
FTSL	A	First Trust Senior Loan Fund ETF	46.04	160,990	0.56
FTSM	A	First Trust Enhanced Short Maturity ETF	59.75	596,840	0.72
FTWO	A	Strive FAANG 2.0 ETF	27.99	6,340	1.05
FTXG	A	First Trust Nasdaq Food & Beverage ETF	24.72	10,944	0.57
FTXH	D	First Trust Nasdaq Pharmaceuticals ETF	26.22	2,795	0.46
FTXL	D	First Trust Nasdaq Semiconductor ETF	83.99	43,303	0.34
FTXN	A	First Trust Nasdaq Oil & Gas ETF	32.59	61,914	1.55
FTXO	A	First Trust Nasdaq Bank ETF	26.60	25,530	0.94
FTXR	B	First Trust Nasdaq Transportation ETF	30.91	3,039	0.68
FUMB	A	First Trust Ultra Short Duration Municipal ETF	20.02	35,963	0.62
FUND	D	Royce Focus Trust, Inc. - Closed End Fund	7.69	25,323	0.91
FUNL	C	CornerCap Fundametrics Large-Cap ETF FUNL	38.16	224	0.05
FUSI	A	American Century Multisector Floating Income ETF	50.82	181	0.07
FUTY	A	Fidelity MSCI Utilities Index ETF	43.04	113,136	0.43
FV	C	First Trust Dorsey Wright Focus 5 ETF	54.02	150,971	1.21
FVAL	B	Fidelity Value Factor ETF	55.71	26,551	0.42
FVC	C	First Trust Dorsey Wright Dynamic Focus 5 ETF	33.18	17,387	1.71
FVD	B	First Trust VL Dividend	41.04	1,090,730	0.95
FWD	C	AB Disruptors ETF	69.32	27,585	1.74
FXA	D	Rydex CurrencyShares Australian Dollar Trust	64.43	16,652	2.41
FXB	D	Rydex CurrencyShares British Pound Sterling Trust	120.00	6,992	0.32
FXC	F	Rydex CurrencyShares Canadian Dollar Trust	71.47	11,300	0.67
FXD	C	First Trust Consumer Discret. AlphaDEX	59.75	33,218	0.60
FXE	F	Rydex CurrencyShares Euro Currency Trust	98.88	42,908	1.11
FXED	A	Sound Enhanced Fixed Income ETF	18.42	6,260	0.77
FXF	F	Rydex CurrencyShares Swiss Franc Trust	97.25	54,182	1.85
FXG	B	First Trust Cons. Staples AlphaDEX	66.89	11,978	0.41
FXH	C	First Trust Health Care AlphaDEX	104.33	33,796	0.99
FXI	A	iShares China Large-Cap ETF	25.27	44,703,789	1.13
FXL	C	First Trust Technology AlphaDEX	127.59	15,516	0.49
FXN	A	First Trust Energy AlphaDEX Fund	18.82	3,218,574	1.33
FXO	B	First Trust Financials AlphaDEX	45.89	97,030	1.23
FXP	F	ProShares Ultrashort FTSE China 25	33.80	5,555	0.39
FXR	C	First Trust Industrials AlphaDEX	69.46	64,333	0.84
FXU	A	First Trust Utilities AlphaDEX Fund	32.74	13,680	0.19
FXY	F	Rydex CurrencyShares Japanese Yen Trust	59.65	131,275	0.83
FXZ	B	First Trust Materials AlphaDEX Fund	67.50	14,383	0.36
FYC	C	First Trust Small Cap Growth AlphaDEX Fund	62.94	9,130	0.57
FYEE	B	Fidelity Yield Enhanced Equity ETF	24.48	2,378	0.74
FYLD	A	Cambria Foreign Shareholder Yield ETF	26.75	37,680	0.93
FYLG	B	Global X Financials Covered Call & Growth ETF	25.88	2	0.00
FYT	C	First Trust Small Cap Value AlphaDEX Fund	52.25	17,838	1.76
FYX	C	First Trust Small Cap Core AlphaDEX	89.54	65,585	2.56
GAA	A	Cambria Global Asset Allocation ETF	28.52	10,040	1.41
GAB	C	Gabelli Equity Trust	5.31	310,525	0.51
GABF	A	Gabelli Financial Services Opportunities ETF	36.73	1,196	0.45
GAL	C	SPDR SSgA Global Allocation ETF	42.24	9,037	0.78
GAMR	D	Wedbush ETFMG Video Game Tech ETF	55.22	749	0.43
GAPR	A	FT CBOE Vest U.S. Equity Moderate Buffer ETF - April	34.22	177,515	2.45
GAST	B	Gabelli Asset ETF	25.41	1	0.02
GAUG	A	FT Cboe Vest U.S. Equity Moderate Buffer ETF - August	32.79	6,623	0.16
GBDC	A	Golub Capital BDC, Inc.	17.07	990,258	1.17
GBF	C	iShares Government/Credit Bond ETF	100.98	2,625	0.08
GBIL	A	Goldman Sachs Group, Inc. (The) ETF	100.03	633,583	0.95
GBLD	C	Invesco MSCI Green Building ETF	16.09	566	0.08
GBTC	C	Grayscale Bitcoin Trust	56.90	9,024,192	0.57
GBUY	C	Goldman Sachs New Age Consumer ETF	30.86	3,364	0.12
GCAD	B	Gabelli Equity Income ETF	29.92	590	0.68
GCC	A	GreenHaven Continuous Commodity Index Fund	19.39	28,523	0.68
GCLN	B	Goldman Sachs Bloomberg Clean Energy Equity ETF	32.57	35	0.03
GCOR	D	Goldman Sachs Access U.S. Aggregate Bond ETF	40.06	22,954	0.57
GCOW	B	Pacer Global Cash Cows Dividend ETF	34.43	260,959	0.85
GCV	D	Gabelli Convertible and Income Securities Fund, Inc. (The)	3.52	19,626	0.37
GDE	B	WisdomTree Efficient Gold Plus Equity Strategy Fund	31.95	4,533	0.75
GDEC	B	FT Cboe Vest U.S. Equity Moderate Buffer ETF - December	31.29	18,901	0.63
GDEF	A	Goldman Sachs ETF Trust Goldman Sachs Defensive Equity ETF	46.76	50	0.22
GDIV	C	Harbor Dividend Growth Leaders ETF	13.96	13,398	0.24
GDL	B	GDL Fund, The	7.83	3,905	0.36
GDMA	C	Gadsden Dynamic Multi-Asset ETF	30.37	970	0.11
GDMN	B	WisdomTree Efficient Gold Plus Gold Miners Strategy Fund	27.43	152	0.04
GDO	C	Western Asset Global Corporate Defined Opportunity Fund Inc.	11.97	59,683	1.43
GDOC	C	Goldman Sachs Future Health Care Equity ETF	33.39	4	0.00
GDV	B	Gabelli Dividend & Income Trust	22.16	160,903	1.01
GDVD	B	R3 Global Dividend Growth ETF	23.71	38	0.01
GDX	B	Market Vectors Gold Miners ETF	33.12	17,090,446	0.61
GDXD	F	MicroSectors Gold Miners -3X Inverse Leveraged ETNs	2.79	5,087,418	1.17
GDXJ	B	Market Vectors Junior Gold Miners ETF	41.00	4,615,109	0.61
GDXU	B	MicroSectors Gold Miners 3X Leveraged ETNs	34.52	568,002	0.42
GECC	C	Great Elm Capital Corp.	10.33	2,090	0.12
GEM	C	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	30.99	69,252	0.59
GEMD	B	Goldman Sachs Access Emerging Markets USD Bond ETF	39.94	3,912	0.67
GERM	F	ETFMG Treatments Testing and Advancements ETF	16.68	1,041	0.54
GF	D	New Germany Fund, Inc. (The)	8.43	23,554	0.62
GFEB	B	First Trust Exchange-Traded Fund VIII FT Cboe Vest U.S. Equity Moderate Buffer ETF - February	33.94	26,587	0.13
GFGF	C	Guru Favorite Stocks ETF	26.52	855	0.15
GFOF	C	Grayscale Future of Finance ETF	16.95	2,104	0.42
GGLL	A	Direxion Daily GOOGL Bull 1.5X Shares	37.46	109,444	0.55
GGLS	F	Direxion Daily GOOGL Bear 1X Shares	15.08	15,229	0.34
GGM	D	GGM Macro Alignment ETF	26.59	200	0.17
GGME	D	Invesco Next Gen Media and Gaming ETF	41.36	424	0.15
GGN	A	GAMCO Global Gold, Natural Resources & Income Trust	4.02	277,156	0.58
GGRW	D	Growth Innovators ETF	24.45	41	0.02
GGUS	D	Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF	44.47	11	0.00
GHEE	A	Goose Hollow Enhanced Equity ETF	26.65	1	0.00
GHMS	F	Goose Hollow Multi-Strategy Income ETF	25.44	594	0.84
GHTA	B	Goose Hollow Tactical Allocation ETF	26.99	1,797	0.44
GHY	C	Prudential Global Short Duration High Yield Fund, Inc.	11.42	126,189	0.88
GHYB	B	Goldman Sachs Access High Yield Corporate Bond ETF	43.51	10,255	0.69
GHYG	B	iShares Global High Yield Corporate Bond ETF	43.44	3,863	0.36
GIGB	C	Goldman Sachs Access Investment Grade Corporate Bond ETF	44.46	76,730	1.60
GII	A	SPDR S&P Global Infrastructure ETF	53.78	25,626	1.35
GINN	C	Goldman Sachs Innovate Equity ETF	53.51	5,993	0.73
GINX	B	SGI Enhanced Global Income ETF	25.18	9,904	0.16
GJAN	A	First Trust Exchange-Traded Fund VIII FT Cboe Vest U.S. Equity Moderate Buffer ETF - January	35.55	26,313	0.67
GJUL	A	FT CBOE Vest U.S. Equity Moderate Buffer ETF - July	33.51	5,145	0.11
GJUN	A	First Trust Exchange-Traded Fund VIII FT Cboe Vest U.S. Equity Moderate Buffer ETF - June	33.22	12,878	0.19
GK	D	AdvisorShares Gerber Kawasaki ETF	19.44	12,929	3.84
GLAD	A	Gladstone Capital Corporation - Business Development Company	21.24	98,607	0.66
GLD	B	SPDR Gold Trust ETF	214.64	5,368,637	0.60
GLDB	C	Strategy Shares Gold-Hedged Bond ETF	20.10	483	0.59
GLDI	A	Credit Suisse Gold Shares Covered Call Exchange Traded Notes	148.65	4,854	1.99
GLDM	B	SPDR Gold MiniShares Trust	45.99	3,081,843	0.74
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	B	VanEck Vectors India Growth Leaders ETF	47.22	6,055	0.17
GLL	D	ProShares UltraShort Gold	21.52	109,982	0.81
GLO	C	Clough Global Opportunities Fund	4.89	87,973	0.63
GLOF	C	iShares Global Equity Factor ETF	40.17	2,911	0.28
GLOV	A	Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF	45.47	33,294	0.57
GLQ	C	Clough Global Equity Fund Clough Global Equity Fund	6.24	44,873	0.68
GLRY	A	Inspire Faithward Mid Cap Momentum ESG ETF	29.18	8,737	0.59
GLTR	B	ETFS Physical Precious Metal Basket Shares ETF	100.48	24,408	0.79
GLV	C	Clough Global Allocation Fund	5.37	39,482	0.75
GMAR	B	FT CBOE Vest U.S. Equity Moderate Buffer ETF - March	33.90	295,665	1.46
GMAY	A	First Trust Exchange-Traded Fund VIII FT Cboe Vest U.S. Equity Moderate Buffer ETF - May	34.11	38	0.00
GMET	B	VanEck Green Metals ETF	24.76	3,817	0.66
GMF	B	SPDR S&P Emerging Asia Pacific ETF	103.57	1,788	0.12
GMOM	C	Cambria Global Momentum ETF	28.48	23,484	1.67
GMUN	D	Goldman Sachs Community Municipal Bond ETF	49.40	4	0.01
GNMA	C	iShares Barclays GNMA Bond Fund	42.26	9,464	0.13
GNOM	F	Global X Genomics & Biotechnology ETF	9.94	189,269	2.54
GNOV	A	FT Cboe Vest U.S. Equity Moderate Buffer ETF - November	32.74	903	0.07
GNR	A	SPDR S&P Global Natural Resources ETF	58.03	83,335	0.26
GOAU	B	U.S. Global GO GOLD and Precious Metal Miners ETF	18.74	7,891	0.28
GOCT	A	FT CBOE Vest U.S. Equity Moderate Buffer ETF - October	33.38	189	0.00
GOEX	B	Global X Gold Explorers ETF	27.02	1,267	0.16
GOF	A	Guggenheim Strategic Opportunities Fund	14.48	483,658	0.65
GOLY	A	Strategy Shares Gold-Hedged Bond ETF	21.88	50	0.01
GOOP	A	Kurv Yield Premium Strategy Google (GOOGL) ETF	28.63	2,745	4.01
GOOX	A	T-Rex 2X Long Alphabet Daily Target ETF	29.55	1,993	0.19
GOOY	A	YieldMax GOOGL Option Income Strategy ETF	17.66	43,109	0.82
GOVI	D	Invesco Equal Weight 0-30 Year Treasury ETF	26.82	36,678	0.22
GOVT	F	iShares U.S. Treasury Bond ETF	22.18	6,854,127	0.82
GOVZ	F	iShares 25+ Year Treasury STRIPS Bond ETF	10.18	173,677	0.47
GPIQ	D	Goldman Sachs Nasdaq-100 Core Premium Income ETF	44.56	99,435	3.47
GPIX	D	Goldman Sachs S&P 500 Core Premium Income ETF	45.29	28,600	0.87
GPOW	A	Goldman Sachs North American Pipelines & Power Equity ETF	44.43	1	0.00
GQI	D	Natixis Gateway Quality Income ETF	51.63	3,448	0.29
GQRE	C	FlexShares Global Quality Real Estate Index Fund	53.87	7,600	0.62
GREI	D	Goldman Sachs Future Real Estate	31.98	277	0.42
GREK	A	Global X FTSE Greece 20 ETF	40.73	15,693	0.43
GRF	A	Eagle Capital Growth Fund, Inc.	9.51	222	0.06
GRID	A	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	112.22	45,281	0.96
GRN	B	iPath Series B Carbon Exchange-Traded Notes	26.00	921	0.19
GRNB	B	VanEck Vectors Green Bond ETF	23.25	6,352	0.48
GRPM	A	Invesco S&P MidCap 400? GARP ETF	115.62	19,885	0.73
GRPZ	B	Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF	24.62	83	0.08
GSC	B	Goldman Sachs Small Cap Core Equity ETF	47.66	1,174	0.26
GSEE	B	Goldman Sachs MarketBeta Emerging Markets Equity ETF	42.79	37	0.07
GSEP	A	FT Cboe Vest U.S. Equity Moderate Buffer ETF - September	32.79	1,245	0.08
GSEU	B	Goldman Sachs ActiveBeta Europe Equity ETF	35.69	1	0.00
GSEW	C	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	70.03	14,495	0.37
GSFP	C	Goldman Sachs Future Planet Equity ETF	30.02	1,224	0.37
GSG	A	iShares GSCI Commodity-Indexed Trust Fund	22.53	1,157,390	2.31
GSIB	A	Themes Global Systemically Important Banks ETF	27.90	291	0.46
GSID	C	Goldman Sachs MarketBeta International Equity ETF	55.29	24	0.00
GSIE	B	Goldman Sachs ActiveBeta International Equity ETF	33.42	304,886	0.72
GSIG	B	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	46.25	3	0.01
GSJY	D	Goldman Sachs ActiveBeta Japan Equity ETF	37.32	1,041	0.21
GSLC	C	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	100.05	247,908	0.66
GSPY	C	Gotham Enhanced 500 ETF	27.91	2,195	0.26
GSSC	C	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	62.33	27,237	0.95
GSST	A	Goldman Sachs Access Ultra Short Bond ETF	50.26	354,999	4.54
GSUS	C	Goldman Sachs MarketBeta U.S. Equity ETF	69.44	30,772	0.20
GSY	A	Guggenheim Enhanced Short Duration Bond ETF	49.78	615,565	1.38
GTEK	D	Goldman Sachs Future Tech Leaders Equity ETF	27.68	4,419	0.33
GTIP	D	Goldman Sachs Access Inflation Protected USD Bond ETF	48.10	3,481	0.17
GTO	C	Guggenheim Total Return Bond ETF	45.60	207,627	1.13
GTR	B	WisdomTree Target Range Fund	23.15	1,100	0.20
GUG	B	Guggenheim Active Allocation Fund	14.50	57,836	0.65
GUNR	A	FlexShares Global Upstream Natural Resources Index Fund ETF	41.60	381,700	0.57
GURU	C	Global X Top Guru Holdings Index ETF	41.27	363	0.08
GUSA	C	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	43.88	2,501	2.98
GUSH	A	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares	41.46	398,750	0.56
GUT	B	Gabelli Utility Trust	5.55	63,950	0.48
GVAL	A	Cambria Global Value ETF	21.49	22,459	1.16
GVI	C	iShares Intermediate Government/Credit Bond ETF	102.38	322,116	2.25
GVIP	C	Goldman Sachs Hedge Industry VIP ETF	105.09	1,043	0.20
GVLU	B	Gotham 1000 Value ETF	22.86	2,788	0.20
GVUS	A	Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	44.23	2	0.00
GWX	C	SPDR S&P International SmallCap ETF	31.28	41,162	0.79
GXC	B	SPDR S&P China ETF	67.76	36,949	0.58
GXG	B	Global X FTSE Colombia 20 ETF	25.10	8,612	0.41
GXTG	F	Global X Thematic Growth ETF	22.53	9,664	1.33
GXUS	A	Goldman Sachs MarketBeta Total International Equity ETF	43.70	9	0.14
GYLD	B	Arrow Dow Jones Global Yield ETF ETF	12.97	6,759	2.05
HACK	C	ETFMG Prime Cyber Security ETF	62.06	33,119	0.23
HAIL	D	SPDR S&P Kensho Smart Mobility ETF	27.30	45,148	6.89
HAP	A	Market Vectors Hard Assets Producers ETF	51.15	2,842	0.39
HAPI	C	Harbor Corporate Culture ETF	30.51	992	0.11
HAPR	B	SHL Telemedicine Ltd Innovator Premium Income 9 Buffer ETF - April	24.87	542	0.42
HAPS	D	Harbor Corporate Culture Small Cap ETF	26.64	822	0.24
HAPY	C	Harbor Corporate Culture Leaders ETF	21.47	922	2.54
HARD	A	Simplify Commodities Strategy No K-1 ETF	24.44	790	0.22
HART	B	IQ Healthy Hearts ETF	29.35	1,023	2.20
HAUS	A	Home Appreciation U.S. REIT ETF	16.72	544	0.40
HAUZ	C	Xtrackers International Real Estate ETF	20.60	65,173	0.91
HAWX	A	iShares Currency Hedged MSCI ACWI ex U.S. ETF	31.15	9,330	0.63
HCMT	D	Direxion Shares ETF Trust Direxion HCM Tactical Enhanced US ETF	28.53	8,003	0.15
HCOM	A	Hartford Schroders Commodity Strategy ETF	15.30	6	0.00
HCOW	A	Amplify Cash Flow High Income ETF	26.34	556	0.81
HCRB	C	Hartford Core Bond ETF	34.03	7,752	0.19
HDAW	A	Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity ETF	24.59	6	0.01
HDEF	A	Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF	24.41	137,019	0.74
HDG	A	ProShares Hedge Replication ETF	48.79	731	0.39
HDGE	B	Ranger Equity Bear Bear ETF	21.06	55,579	0.62
HDLB	B	ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044	11.73	599	0.34
HDMV	C	First Trust Horizon Managed Volatility Developed International ETF	28.48	1,742	0.52
HDRO	F	Defiance Next Gen H2 ETF	4.74	12,993	0.48
HDUS	C	Hartford Disciplined US Equity ETF	49.16	2,975	0.75
HDV	A	iShares High Dividend ETF	109.72	386,192	0.91
HEAT	C	Touchstone Climate Transition ETF	24.19	4	0.02
HEDJ	A	WisdomTree Europe Hedged Equity Fund	47.44	49,281	0.20
HEEM	A	iShares Currency Hedged MSCI Emerging Markets ETF	25.60	23,482	0.65
HEFA	A	iShares Currency Hedged MSCI EAFE ETF	34.45	2,507,081	1.21
HEGD	C	Swan Hedged Equity US Large Cap ETF	20.19	40,070	0.53
HELO	B	JPMorgan Hedged Equity Laddered Overlay ETF	55.21	293,895	2.05
HELX	C	Franklin Genomic Advancements ETF	30.46	527	0.60
HEQ	C	John Hancock Hedged Equity & Income Fund	9.94	43,706	0.97
HEQT	B	Simplify Hedged Equity ETF	26.20	35,731	0.15
HERD	B	Pacer Cash Cows Fund of Funds ETF	38.08	15,112	1.39
HERO	D	Global X Video Games & Esports ETF	19.62	5,493	0.22
HEWG	A	iShares Currency Hedged MSCI Germany ETF	34.73	3,848	1.84
HEWJ	A	iShares Currency Hedged MSCI Japan ETF	41.04	134,024	0.73
HEZU	A	iShares Currency Hedged MSCI EMU ETF	36.30	275,049	4.22
HF	A	Return Stacked Bonds & Managed Futures ETF DGA Absolute Return ETF	21.79	39	0.04
HFGO	B	Hartford Large Cap Growth ETF	18.54	402	0.29
HFND	C	Unlimited HFND Multi-Strategy Return Tracker ETF	21.30	17,083	1.59
HFRO	B	Highland Floating Rate Opportunities Fund	6.48	187,586	0.61
HFXI	B	IQ 50 Percent Hedged FTSE International ETF	26.32	70,495	0.67
HGER	A	Harbor All-Weather Inflation Focus ETF	22.88	30,103	0.75
HGLB	D	Highland Global Allocation Fund	7.17	43,506	0.64
HIBL	C	Direxion Daily S&P 500 High Beta Bull 3X Shares	40.11	86,185	1.02
HIBS	C	Direxion Daily S&P 500 High Beta Bear 3X Shares	26.23	231,440	0.73
HIDE	D	Hidenet Secure Archi	22.81	902	0.12
HIDV	B	AB US High Dividend ETF	62.57	34	0.12
HIE	A	Miller/Howard High Income Equity Fund	10.94	13,660	0.34
HIGH	A	Simplify Enhanced Income ETF	24.44	161,336	0.55
HIO	D	Western Asset High Income Opportunity Fund, Inc.	3.72	254,717	0.80
HIPS	A	Master Income ETF	12.75	14,590	0.55
HISF	B	First Trust High Income Strategic Focus ETF	43.15	426	0.20
HIX	D	Western Asset High Income Fund II Inc.	4.34	181,156	0.39
HIYS	A	Invesco High Yield Select ETF	25.16	56	0.07
HJAN	B	Innovator Premium Income 9 Buffer ETF - January	24.70	109	0.01
HJEN	F	Direxion Hydrogen ETF	10.22	3,648	0.26
HKND	C	Humankind US Stock ETF	30.44	25	0.05
HLAL	C	Wahed FTSE USA Shariah ETF	47.04	30,227	0.52
HLGE	C	Hartford Longevity Economy ETF	28.74	10,007	14.32
HMOP	B	Hartford Municipal Opportunities ETF	38.51	19,201	0.43
HNDL	C	Strategy Shares Nasdaq 7 Handl Index ETF	20.30	107,142	0.98
HNW	A	Pioneer Diversified High Income Trust	11.43	16,740	0.68
HOCT	A	Innovator Premium Income 9 Buffer ETF - October	24.14	3,993	1.18
HODL	C	VanEck Bitcoin Trust	72.31	269,805	0.47
HOMZ	C	Hoya Capital Housing ETF	42.26	7,238	3.04
HPF	A	John Hancock Pfd Income Fund II	16.88	75,573	1.51
HPI	B	John Hancock Preferred Income Fund	16.34	44,918	0.73
HPS	A	John Hancock Preferred Income Fund III Preferred Income Fund III	15.15	45,611	0.70
HQGO	D	Hartford US Quality Growth ETF	44.92	2	0.03
HRTS	D	Tema Cardiovascular and Metabolic ETF	31.41	12,300	0.42
HSCZ	A	iShares Currency Hedged MSCI EAFE Small-Cap ETF	31.01	51,238	3.02
HSMV	B	First Trust Horizon Managed Volatility Small/Mid ETF	32.94	963	0.75
HSRT	A	Hartford Short Duration ETF	39.07	150,827	8.40
HSUN	B	Hartford Sustainable Income ETF	33.42	1,030	0.19
HTAB	C	Hartford Schroders Tax-Aware Bond ETF	19.17	190,614	1.57
HTD	B	John Hancock Tax Advantaged Dividend Income Fund	19.57	88,137	1.03
HTEC	D	Robo Global Healthcare Technology and Innovation ETF	26.62	9,492	0.83
HTRB	C	Hartford Total Return Bond ETF	32.91	115,036	0.65
HTUS	C	Hull Tactical US ETF	38.72	3,934	0.56
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	34.81	7,287	1.05
HYB	C	New America High Income Fund, Inc. (The)	7.05	71,993	1.66
HYBB	B	iShares BB Rated Corporate Bond ETF	45.56	11,870	0.55
HYBL	A	SPDR Blackstone High Income ETF	28.06	144,067	3.33
HYD	B	Market Vectors High Yield Municipal Index ETF	51.40	392,022	0.82
HYDB	A	iShares Edge High Yield Defensive Bond ETF	46.09	62,533	0.45
HYDR	F	Global X Hydrogen ETF	5.00	44,393	0.60
HYDW	B	Xtrackers Low Beta High Yield Bond ETF	45.56	3,361	0.68
HYEM	B	Market Vectors Emerging Markets High Yield Bond ETF	18.77	87,980	0.50
HYFI	B	AB Active ETFs, Inc. AB High Yield ETF	36.15	10,061	0.38
HYG	B	iShares iBoxx $ High Yield Corporate Bond ETF	76.54	37,496,575	0.97
HYGH	A	iShares Interest Rate Hedged High Yield Bond ETF	85.39	18,907	0.58
HYGI	A	iShares Inflation Hedged High Yield Bond ETF	25.98	12	0.06
HYGV	B	FlexShares High Yield Value-Scored Bond Index Fund	40.40	90,363	0.34
HYGW	A	iShares High Yield Corporate Bond BuyWrite Strategy ETF	32.97	24,421	0.82
HYHG	A	ProShares High Yield Interest Rate Hedged	64.20	3,782	0.25
HYI	C	Western Asset High Yield Defined Opportunity Fund Inc.	11.60	59,322	1.44
HYIN	C	WisdomTree Alternative Income Fund	18.20	7,841	1.05
HYKE	A	Vest 2 Year Interest Rate Hedge ETF	29.93	1	0.00
HYLB	B	Deutsche X-trackers USD High Yield Corporate Bond ETF	35.14	3,446,597	1.52
HYLG	C	Global X Health Care Covered Call & Growth ETF	24.79	20	0.07
HYLS	B	First Trust High Yield Long/Short ETF	40.37	241,238	1.43
HYMB	B	SPDR Nuveen S&P High Yield Municipal Bond ETF	25.21	1,390,002	1.41
HYMU	A	BlackRock High Yield Muni Income Bond ETF	22.17	31,116	0.78
HYRM	B	Xtrackers Risk Managed USD High Yield Strategy ETF	22.86	100	0.04
HYS	A	PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund	92.34	120,954	0.63
HYSA	D	BondBloxx USD High Yield Bond Sector Rotation ETF	14.74	22,585	1.62
HYT	A	Blackrock Corporate High Yield Fund VI Inc	9.62	263,981	0.68
HYTR	B	CP High Yield Trend ETF	21.21	1,017	0.35
HYUP	B	Xtrackers High Beta High Yield Bond ETF	40.40	7	0.02
HYXF	B	iShares ESG Advanced High Yield Corporate Bond ETF	44.84	5,270	0.65
HYXU	C	iShares Global ex USD High Yield Corporate Bond ETF	48.20	625	0.13
HYZD	B	WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund	21.88	34,286	0.57
IAE	B	ING Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund	6.03	20,065	0.71
IAF	A	Aberdeen Australia Equity Fund Inc	4.29	45,994	0.48
IAGG	B	iShares International Aggregate Bond Fund	49.34	320,029	0.93
IAI	B	iShares U.S. Broker-Dealers ETF	112.90	58,183	0.37
IAK	B	iShares U.S. Insurance ETF	113.24	76,309	0.89
IAPR	B	Innovator MSCI EAFE Power Buffer ETF April	26.63	52,147	0.89
IAT	B	iShares U.S. Regional Banks ETF	42.21	117,001	0.50
IAU	B	ishares Gold Trust	43.86	5,140,246	0.68
IAUF	B	iShares Gold Strategy ETF	60.92	6,635	0.66
IAUM	B	iShares Gold Trust Micro	23.15	1,092,202	1.11
IBAT	B	iShares Energy Storage & Materials ETF	23.76	1,202	1.42
IBB	D	iShares Nasdaq Biotechnology Index Fund	127.76	1,238,605	0.72
IBBQ	C	Invesco Nasdaq Biotechnology ETF	20.78	24,049	1.31
IBD	C	Inspire Corporate Bond Impact ETF	23.13	22,605	0.32
IBDP	A	iShares iBonds Dec 2024 Corporate ETF	25.07	274,131	0.58
IBDQ	A	iShares iBonds Dec 2025 Corporate ETF	24.74	336,759	0.70
IBDR	B	iShares iBonds Dec 2026 Term Corporate ETF	23.71	363,426	0.92
IBDS	B	iShares iBonds Dec 2027 Term Corporate ETF	23.56	213,954	0.62
IBDT	B	iShares iBonds Dec 2028 Term Corporate ETF	24.50	178,089	0.52
IBDU	C	iShares iBonds Dec 2029 Term Corporate ETF	22.37	229,270	0.75
IBDV	C	iShares iBonds Dec 2030 Term Corporate ETF	20.90	141,941	0.61
IBDW	D	iShares iBonds Dec 2031 Term Corporate ETF	19.94	104,816	0.54
IBDX	D	iShares iBonds Dec 2032 Term Corporate ETF	24.11	80,527	0.63
IBDY	C	iShares iBonds Dec 2033 Term Corporate ETF	24.70	68,147	0.62
IBHD	A	iShares iBonds 2024 Term High Yield and Income ETF	23.27	83,040	0.46
IBHE	A	iShares iBonds 2025 Term High Yield and Income ETF	23.29	141,265	0.84
IBHF	A	iShares iBonds 2026 Term High Yield and Income ETF	22.84	114,844	0.84
IBHG	B	iShares iBonds 2027 Term High Yield and Income ETF	21.98	35,962	0.98
IBHH	B	iShares iBonds 2028 Term High Yield and Income ETF	22.99	15,347	0.57
IBHI	A	iShares iBonds 2029 Term High Yield and Income ETF	22.90	5,317	0.24
IBHJ	B	iShares iBonds 2030 Term High Yield and Income ETF	25.62	2,763	0.28
IBIA	B	iShares iBonds Oct 2024 Term TIPS ETF	25.41	2	0.00
IBIB	A	iShares iBonds Oct 2025 Term TIPS ETF	25.45	690	0.20
IBIC	A	iShares iBonds Oct 2026 Term TIPS ETF	25.38	523	0.13
IBID	B	iShares iBonds Oct 2027 Term TIPS ETF	25.30	641	0.15
IBIE	D	iShares iBonds Oct 2028 Term TIPS ETF	25.22	4,830	1.55
IBIF	D	iShares iBonds Oct 2029 Term TIPS ETF	25.21	2,744	1.02
IBIG	F	iShares iBonds Oct 2030 Term TIPS ETF	25.15	3,912	1.18
IBIH	F	iShares iBonds Oct 2031 Term TIPS ETF	25.08	3,920	1.83
IBII	D	iShares iBonds Oct 2032 Term TIPS ETF	24.93	3,181	1.01
IBIJ	D	iShares iBonds Oct 2033 Term TIPS ETF	24.94	1,645	0.55
IBIT	C	iShares Bitcoin Trust	36.41	31,667,556	0.70
IBLC	C	iShares Blockchain and Tech ETF	28.17	6,234	0.33
IBMM	A	iShares iBonds Dec 2024 Term Muni Bond ETF	25.97	145,778	2.12
IBMN	B	iShares iBonds Dec 2025 Term Muni Bond ETF	26.39	144,087	2.21
IBMO	C	iShares iBonds Dec 2026 Term Muni Bond ETF	25.22	42,515	0.74
IBMP	C	iShares iBonds Dec 2027 Term Muni Bond ETF	24.99	39,446	0.78
IBMQ	C	iShares iBonds Dec 2028 Term Muni Bond ETF	25.06	47,353	0.98
IBMR	C	iShares iBonds Dec 2029 Term Muni Bond ETF	24.94	12,572	0.41
IBND	C	SPDR Barclays International Bond ETF	28.55	11,479	0.33
IBOT	D	VanEck Robotics ETF	41.50	1,112	0.38
IBRN	D	iShares Neuroscience and Healthcare ETF	23.02	20	0.03
IBTE	A	iShares iBonds Dec 2024 Term Treasury ETF	23.93	360,791	0.69
IBTF	A	iShares iBonds Dec 2025 Term Treasury ETF	23.17	328,537	0.78
IBTG	B	iShares iBonds Dec 2026 Term Treasury ETF	22.54	170,824	0.69
IBTH	D	iShares iBonds Dec 2027 Term Treasury ETF	21.89	145,027	0.91
IBTI	D	iShares iBonds Dec 2028 Term Treasury ETF	21.56	62,303	0.46
IBTJ	F	iShares iBonds Dec 2029 Term Treasury ETF	21.05	52,740	0.92
IBTK	F	iShares iBonds Dec 2030 Term Treasury ETF	18.93	39,490	0.51
IBTL	F	iShares iBonds Dec 2031 Term Treasury ETF	19.58	30,164	0.76
IBTM	F	iShares iBonds Dec 2032 Term Treasury ETF	21.96	21,691	0.44
IBTO	D	iShares iBonds Dec 2033 Term Treasury ETF	23.49	16,724	0.37
IBUY	C	Amplify Online Retail ETF	53.75	13,224	0.49
ICAP	B	InfraCap Equity Income Fund ETF	24.48	4,723	0.52
ICF	C	iShares Cohen & Steers REIT ETF	53.89	96,339	0.65
ICLN	F	iShares S&P Global Clean Energy Index Fund	13.14	3,451,386	0.93
ICLO	A	Invesco AAA CLO Floating Rate Note ETF	25.60	43,677	0.92
ICOP	B	iShares Copper and Metals Mining ETF	29.78	15,568	0.92
ICOW	A	Pacer Developed Markets International Cash Cows 100 ETF	31.77	248,713	0.66
ICSH	A	iShares Liquidity Income ETF	50.47	683,168	0.63
ICVT	C	iShares Convertible Bond ETF	77.27	105,985	0.32
IDAT	D	Cloud Data Tech and Consumer ETF	27.98	2,433	2.11
IDE	A	ING Infrastructure Industrial and Material Fund	10.31	61,410	1.58
IDEC	A	Innovator International Developed Power Buffer ETF December	26.39	457	0.27
IDEV	C	iShares Core MSCI International Developed Markets ETF	65.30	533,529	0.69
IDGT	C	iShares U.S. Digital Infrastructure and Real Estate ETF	67.33	1,564	0.32
IDHQ	C	PowerShares S&P International Developed High Quality Portfolio	29.71	41,485	1.00
IDLV	C	PowerShares S&P International Developed Low Volatility Portfolio	27.43	60,707	0.54
IDMO	C	PowerShares S&P International Developed Momentum Portfolio	40.32	67,943	1.02
IDNA	D	iShares Genomics Immunology and Healthcare ETF	22.17	12,457	0.35
IDOG	B	ALPS International Sector Dividend Dogs ETF	29.57	248,835	6.23
IDRV	F	iShares Self-Driving EV and Tech ETF	29.21	36,996	0.63
IDU	A	iShares U.S. Utilities ETF	85.58	54,343	1.49
IDUB	B	Aptus International Enhanced Yield ETF	20.45	17,359	0.40
IDV	A	iShares International Select Dividend ETF	27.92	347,900	0.52
IDVO	A	Amplify International Enhanced Dividend Income ETF	30.35	26,284	1.16
IDX	F	Market Vectors Indonesia Index ETF	15.90	20,225	2.02
IEDI	B	iShares Evolved U.S. Discretionary Spending ETF	46.87	742	0.14
IEF	F	iShares 7-10 Year Treasury Bond ETF	91.59	7,567,245	0.95
IEFA	B	iShares Core MSCI EAFE ETF	72.16	5,519,549	0.64
IEI	D	iShares 3-7 Year Treasury Bond ETF	113.72	1,811,818	1.11
IEMG	B	iShares Core MSCI Emerging Markets ETF	51.13	7,771,896	0.78
IEO	A	iShares U.S. Oil & Gas Exploration & Production ETF	108.35	82,683	0.48
IETC	D	iShares Evolved U.S. Technology ETF	67.18	20,827	0.54
IEUR	B	iShares Core MSCI Europe ETF	56.78	4,191,706	4.50
IEUS	C	iShares MSCI Europe Small-Cap ETF	55.05	59,742	10.17
IEV	B	iShares Europe ETF	54.68	197,311	0.65
IEZ	B	iShares U.S. Oil Equipment & Services ETF	22.87	100,426	0.41
IFEB	D	Innovator International Developed Power Buffer ETF February	25.56	21,674	2.26
IFED	A	ETRACS IFED Invest with the Fed TR Index ETN	35.89	15	0.01
IFGL	C	iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund	20.19	9,085	0.61
IFN	D	India Fund, Inc. (The)	18.28	127,322	0.64
IFRA	A	iShares U.S. Infrastructure ETF	42.29	132,045	0.46
IFV	D	First Trust Dorsey Wright International Focus 5 ETF	19.28	17,219	0.64
IG	C	Principal Investment Grade Corporate Active ETF	20.06	14,627	0.70
IGA	A	ING Global and Premium Opportunity Fund	9.00	113,272	2.24
IGBH	A	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	24.50	17,548	0.41
IGD	B	ING Global Equity Dividend and Premium Opportunity Fund	5.18	257,793	1.21
IGE	A	iShares North American Natural Resources ETF	45.46	110,182	0.72
IGEB	C	iShares Edge Investment Grade Enhanced Bond ETF	43.57	52,554	0.50
IGF	A	iShares Global Infrastructure ETF	47.35	194,574	0.57
IGHG	A	ProShares Investment Grade-Interest Rate Hedged	76.71	19,752	0.81
IGIB	C	iShares Intermediate-Term Corporate Bond ETF	50.25	1,747,429	0.92
IGLB	D	Shares Long-Term Corporate Bond ETF	48.83	835,238	0.80
IGLD	A	FT CBOE Vest Gold Target Income ETF	20.05	12,828	0.52
IGM	D	iShares North American Tech ETF	82.51	516,705	1.67
IGOV	D	iShares S&P/Citigroup International Treasury Bond Fund	38.42	77,959	1.14
IGPT	D	Invesco AI and Next Gen Software ETF	42.30	22,379	0.32
IGR	C	CBRE Clarion Global Real Estate Income Fund	4.98	974,273	1.63
IGRO	C	iShares International Dividend Growth ETF	65.58	23,419	0.74
IGSB	B	iShares Short-Term Corporate Bond ETF	50.79	1,438,998	0.51
IGTR	C	Innovator Gradient Tactical Rotation Strategy ETF	26.83	40,454	1.92
IGV	C	iShares Expanded Tech-Software Sector ETF	80.94	2,265,459	0.73
IHAK	C	iShares Cybersecurity and Tech ETF	44.52	100,485	0.97
IHD	B	ING Emerging Markets High Dividend Equity Fund	5.14	67,403	1.70
IHDG	C	WisdomTree International Hedged Dividend Growth Fund	44.69	243,022	0.80
IHE	D	iShares U.S. Pharmaceutical ETF	63.52	13,267	0.20
IHF	C	iShares U.S. Health Care Providers ETF	52.25	30,998	0.33
IHI	C	iShares U.S. Medical Devices ETF	55.64	1,046,867	0.89
IHTA	A	Invesco High Income 2024 Target Term Fund	7.48	9,764	0.46
IHY	B	Market Vectors International High Yield Bond	20.29	558	0.10
IHYF	B	Invesco High Yield Bond Factor ETF	21.96	1,106	0.05
IIF	A	Morgan Stanley India Investment Fund, Inc.	23.20	8,300	0.22
IIGD	B	Invesco Investment Grade Defensive ETF	23.73	2,067	0.12
IJAN	C	Innovator MSCI EAFE Power Buffer ETF - January	30.82	4,285	0.17
IJH	C	iShares Core S&P Mid-Cap ETF	57.87	5,040,490	0.83
IJJ	C	iShares S&P Mid-Cap 400 Value ETF	112.59	168,450	1.32
IJK	C	iShares S&P Mid-Cap 400 Growth ETF	86.99	578,305	1.43
IJR	C	iShares Core S&P Small-Cap ETF	105.71	2,927,613	0.75
IJS	C	iShares S&P SmallCap 600 Value ETF	97.71	241,595	0.79
IJT	C	iShares S&P SmallCap 600 Growth ETF	125.37	57,667	0.56
IJUL	B	Innovator MSCI EAFE Power Buffer ETF - July	27.57	7,010	0.28
ILCB	C	iShares Morningstar U.S. Equity ETF	69.94	6,690	0.44
ILCG	D	iShares Morningstar Growth ETF	72.52	72,509	1.10
ILCV	B	iShares Morningstar Value ETF	74.68	19,113	0.68
ILDR	D	First Trust Innovation Leaders ETF	21.25	2,050	0.38
ILF	C	iShares Latin America 40 ETF	27.31	547,402	0.50
ILIT	F	iShares Lithium Miners and Producers ETF	12.49	5,255	0.89
ILTB	D	iShares Core Long-Term U.S. Bond ETF	48.31	196,246	1.24
IMAR	B	Innovator International Developed Power Buffer ETF March	25.26	2,258	0.05
IMCB	C	iShares Morningstar Mid-Cap ETF	69.70	116,291	5.77
IMCG	C	iShares Morningstar Mid-Cap Growth ETF	66.94	73,420	0.41
IMCV	B	iShares Morningstar Mid-Cap Value ETF	70.14	9,836	0.46
IMFL	C	Invesco International Developed Dynamic Multifactor ETF	24.94	17,561	0.10
IMOM	D	International Quantitative Momentum ETF	27.65	9,660	0.59
IMSI	A	Invesco Municipal Strategic Income ETF	50.74	268	0.29
IMTB	C	iShares Core 5-10 Year USD Bond ETF	41.67	23,075	2.07
IMTM	B	iShares MSCI International Momentum Factor ETF	38.05	235,521	0.89
INAV	F	Mohr Industry Nav ETF	25.41	2,031	0.46
INC	B	VanEck Dynamic High Income ETF	26.34	60	0.17
INCM	B	Franklin Templeton ETF Trust Franklin Income Focus ETF	25.52	2,053,119	23.69
INCO	A	EG Shares India Consumer ETF	64.19	21,156	0.45
INDA	A	iShares MSCI India ETF	52.00	3,583,018	0.79
INDE	A	Matthews India Active ETF	28.61	437	0.21
INDF	A	Nifty India Financials ETF	35.63	406	0.20
INDL	B	Direxion Daily India Bull 3x Shares	62.48	16,161	0.63
INDS	D	Pacer Benchmark Industrial Real Estate SCTR ETF	35.64	20,588	0.87
INDY	B	iShares S&P India Nifty 50 Index Fund	50.39	28,690	0.36
INFL	A	Horizon Kinetics Inflation Beneficiaries ETF	32.49	32,703	0.19
INFR	D	ClearBridge Sustainable Infrastructure ETF	23.09	102	0.70
INKM	B	SPDR SSgA Income Allocation ETF	30.51	7,157	0.94
INMU	B	BlackRock Intermediate Muni Income Bond ETF	23.49	3,072	0.76
INNO	D	Harbor Disruptive Innovation ETF	15.21	1,930	0.80
INOV	A	Innovator International Developed Power Buffer ETF November	27.35	605	0.57
INQQ	A	India Internet & Ecommerce ETF	14.61	14,879	0.45
INRO	B	BlackRock U.S. Industry Rotation ETF	24.06	26	0.04
INSI	A	Insight Select Income Fund	16.20	8,522	0.34
INTF	B	iShares FactorSelect MSCI International ETF	29.12	37,798	0.24
INTL	C	Main International ETF	22.44	5,986	0.60
IOCT	A	Innovator International Developed Power Buffer ETF-July	28.62	1,309	0.16
ION	D	ProShares S&P Global Core Battery Metals ETF	29.51	108	0.31
IOO	C	iShares Global 100 ETF	87.35	197,085	1.64
IOPP	B	Simplify Tara India Opportunities ETF	25.79	4,181	0.47
IPAC	D	iShares Core MSCI Pacific ETF	60.62	145,331	1.38
IPAY	C	ETFMG Prime Mobile Payments ETF	49.63	17,221	0.55
IPB	B	Merrill Lynch & Co., Inc. 6.0518% Index Plus Trust Certificates Series 2003-1	25.50	181	0.10
IPDP	A	Dividend Performers ETF	17.77	566	0.43
IPKW	A	PowerShares International BuyBack Achievers Portfolio	39.57	52,262	2.22
IPO	D	Renaissance IPO ETF	37.65	24,108	0.39
IPOS	D	Renaissance Capital Greenwich Fund	13.60	713	0.40
IPPP	A	Preferred-Plus ETF	9.73	4	0.00
IQDE	B	FlexShares International Quality Dividend Defensive Index Fund	21.25	661	0.34
IQDF	B	FlexShares International Quality Dividend Index Fund	23.85	33,238	0.64
IQDG	C	WisdomTree International Quality Dividend Growth Fund	36.43	344,465	2.71
IQDY	C	FlexShares International Quality Dividend Dynamic Index Fund	28.27	14,999	1.44
IQHI	B	IQ MacKay ESG High Income ETF	25.97	5	0.00
IQIN	B	IQ 500 International ETF	33.59	4,897	0.31
IQLT	C	iShares MSCI International Developed Quality Factors ETF	38.30	1,239,765	0.94
IQM	D	Franklin Intelligent Machines ETF	54.82	4,254	1.52
IQQQ	F	ProShares Nasdaq-100 High Income ETF	39.17	2,603	0.24
IQRA	D	IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF	24.37	36	0.37
IQSI	C	IQ Candriam ESG International Equity ETF	28.95	182	0.02
IQSM	D	IQ Candriam ESG U.S. Mid Cap Equity ETF	30.33	49	0.00
IQSU	C	IQ Candriam ESG US Equity ETF	42.98	557	0.03
IRBA	B	iMGP RBA Responsible Global Allocation ETF	9.50	611	0.04
IRBO	C	iShares Robotics and Artificial Intelligence ETF	32.51	94,870	0.62
IRET	F	Tidal Trust II iREIT - MarketVector Quality REIT Index ETF	19.36	1,209	0.21
IRTR	D	iShares LifePath Retirement ETF	26.88	2,427	1.86
IRVH	F	Global X Interest Rate Volatility & Inflation Hedge ETF	20.32	104	0.05
ISCB	C	iShares Morningstar Small-Cap ETF	53.09	5,391	0.92
ISCF	C	iShares FactorSelect MSCI Intl Small-Cap ETF	32.03	22,799	0.45
ISCG	C	iShares Morningstar Small-Cap Growth ETF	43.87	82,161	1.65
ISCV	C	iShares Morningstar Small-Cap Value ETF	58.13	10,586	0.67
ISD	C	Prudential Short Duration High Yield Fund, Inc.	12.48	147,485	1.26
ISDB	A	Invesco Short Duration Bond ETF	24.66	56	0.02
ISEP	D	Innovator International Developed Power Buffer ETF September	26.66	1,614	0.25
ISHG	F	iShares S&P/Citigroup 1-3 Year International Treasury Bond Fund	68.96	11,133	2.64
ISHP	B	First Trust S-Network E-Commerc ETF	29.09	12	0.02
ISMD	C	Inspire Small/Mid Cap Impact ETF	34.10	15,407	0.48
ISPY	D	ProShares S&P 500 High Income ETF	41.27	34,342	1.19
ISRA	C	Market Vectors Israel ETF	34.89	907	0.28
ISTB	D	iShares Core Short-Term US Bond ETF	46.95	195,527	0.45
ISVL	A	iShares International Developed Small Cap Value Factor ETF	34.62	1,353	0.45
ISWN	C	Amplify BlackSwan ISWN ETF	18.59	2,297	0.53
ISZE	B	iShares MSCI International Developed Size Factor ETF	26.07	206	0.05
ITA	A	iShares U.S. Aerospace & Defense ETF	128.42	541,403	1.23
ITAN	C	Sparkline Intangible Value ETF	27.70	4,662	1.36
ITB	C	iShares U.S. Home Construction ETF	104.74	1,960,090	1.07
ITDA	D	iShares LifePath Target Date 2025 ETF	27.12	454	0.22
ITDB	D	iShares LifePath Target Date 2030 ETF	27.51	4,022	1.15
ITDC	D	iShares LifePath Target Date 2035 ETF	27.74	5,220	1.52
ITDD	D	iShares LifePath Target Date 2040 ETF	28.00	5,831	1.51
ITDE	D	iShares LifePath Target Date 2045 ETF	28.25	43,942	7.90
ITDF	D	iShares LifePath Target Date 2050 ETF	28.48	13,770	2.73
ITDG	D	iShares LifePath Target Date 2055 ETF	28.53	565	0.19
ITDH	D	iShares LifePath Target Date 2060 ETF	28.51	927	0.36
ITDI	D	iShares LifePath Target Date 2065 ETF	28.53	587	0.19
ITEQ	C	BlueStar TA-BIGITech Israel Technology ETF	44.45	2,472	0.38
ITM	B	Market Vectors Intermediate Municipal Index ETF	45.92	61,283	0.24
ITOT	C	iShares Core S&P Total U.S. Stock Market ETF	111.18	1,106,713	0.81
IUS	B	Invesco Strategic US ETF	46.04	64,043	0.50
IUSB	C	iShares Core Total USD Bond Market ETF	44.46	1,819,272	0.72
IUSG	D	iShares Core U.S. Growth ETF	112.83	326,680	0.61
IUSV	B	iShares Core U.S. Vaue ETF	87.56	462,956	0.74
IVAL	C	ValueShares International Quantitative Value ETF	25.98	9,412	0.79
IVE	B	iShares S&P 500 Value ETF	181.04	508,421	0.83
IVEG	D	iShares Emergent Food and AgTech Multisector ETF	19.14	7	0.01
IVES	C	Wedbush ETFMG Global Cloud Technology ETF	44.27	1,121	0.13
IVLU	A	iShares MSCI International Developed Value Factor ETF	27.92	271,503	0.98
IVOG	C	Vanguard S&P Mid-Cap 400 Growth ETF	108.09	28,930	0.89
IVOL	F	Quadratic Interest Rate Volatility and Inflation Hedge ETF	18.56	341,715	1.03
IVOO	C	Vanguard S&P Mid-Cap 400 ETF	98.05	42,423	0.83
IVOV	C	Vanguard S&P Mid-Cap 400 Value ETF	86.43	7,955	0.37
IVRA	C	Invesco Real Assets ESG ETF	13.55	57	0.01
IVRS	C	iShares Future Metaverse Tech and Communications ETF	31.31	5	0.01
IVV	C	iShares Core S&P 500 ETF	507.97	3,506,878	0.66
IVVB	B	iShares Large Cap Deep Buffer ETF	26.97	249	0.01
IVVM	D	iShares Large Cap Moderate Buffer ETF	27.44	203	0.06
IVVW	B	iShares Trust iShares S&P 500 BuyWrite ETF	48.95	946	0.39
IVW	D	iShares S&P 500 Growth ETF	81.41	2,324,679	0.62
IWB	C	iShares Russell 1000 ETF	277.92	393,521	0.55
IWC	C	iShares Microcap ETF	112.74	9,784	0.32
IWD	B	iShares Russell 1000 Value ETF	173.62	1,588,109	0.83
IWDL	B	ETRACS 2x Leveraged US Value Factor TR ETN	34.66	2	0.02
IWF	D	iShares Russell 1000 Growth ETF	324.09	677,954	0.53
IWFG	D	IQ MacKay Municipal Insured ETF	40.41	8	0.04
IWFH	C	iShares Virtual Work and Life Multisector ETF	14.85	30	0.03
IWFL	D	ETRACS 2x Leveraged US Growth Factor TR ETN	33.21	3	0.01
IWIN	B	Amplify Inflation Fighter ETF	27.20	18	0.01
IWL	C	iShares Russell Top 200 ETF	123.06	72,769	1.06
IWLG	D	IQ MacKay Municipal Insured ETF	39.79	21	0.02
IWM	C	iShares Russell 2000 ETF	197.68	26,539,073	0.76
IWML	C	ETRACS 2x Leveraged US Size Factor TR ETN	17.73	4	0.00
IWMW	B	iShares Trust iShares Russell 2000 BuyWrite ETF	47.64	615	0.53
IWMY	D	Defiance R2000 Enhanced Options Income ETF	16.28	282,939	0.80
IWN	C	iShares Russell 2000 Value ETF	151.28	1,082,147	0.79
IWO	C	iShares Russell 2000 Growth ETF	251.27	284,489	0.48
IWP	C	iShares Russell Midcap Growth ETF	108.49	1,068,145	1.46
IWR	C	iShares Russell Mid-Cap ETF	80.41	1,128,359	0.77
IWS	C	iShares Russell Mid-cap Value ETF	119.97	204,107	0.43
IWTR	B	iShares MSCI Water Management Multisector ETF	30.05	604	2.84
IWV	C	iShares Russell 3000 ETF	289.20	110,385	0.66
IWX	B	iShares Russell Top 200 Value ETF	74.49	105,460	0.92
IWY	D	iShares Russell Top 200 Growth ETF	187.90	258,601	0.62
IXC	A	iShares Global Energy ETF	44.12	255,812	0.44
IXG	B	iShares Global Financial ETF	84.56	3,429	0.36
IXJ	C	iShares Global Healthcare ETF	89.31	139,103	0.93
IXN	D	iShares Global Tech ETF	70.84	102,265	0.44
IXP	A	iShares Global Telecom ETF	84.11	7,487	0.55
IXUS	C	iShares Core MSCI Total International Stock ETF	66.34	1,186,514	0.78
IYC	C	iShares U.S. Consumer Services ETF	77.83	85,063	1.26
IYE	A	iShares U.S. Energy ETF	50.19	429,552	0.86
IYF	B	iShares U.S. Financial ETF	92.96	501,384	4.38
IYG	B	iShares U.S. Financial Services ETF	64.91	25,799	0.37
IYH	C	iShares U.S. Healthcare ETF	59.09	287,362	0.95
IYJ	C	iShares U.S. Industrials ETF	121.23	24,762	0.32
IYK	A	iShares U.S. Consumer Goods ETF	67.20	79,438	0.84
IYLD	B	iShares Morningstar Multi-Asset Income ETF	19.62	8,288	0.28
IYM	B	iShares U.S. Basic Materials ETF	140.80	12,545	0.41
IYR	D	iShares U.S. Real Estate ETF	83.61	4,856,157	0.74
IYT	D	iShares Transportation AverageETF	65.81	840,755	1.71
IYW	D	iShares U.S. Technology ETF	128.84	857,250	0.91
IYY	C	iShares Dow Jones U.S. ETF	123.49	18,482	0.61
IYZ	D	iShares U.S. Telecommunications ETF	20.87	739,231	1.29
IZRL	C	ARK Israel Innovative Technology ETF	19.31	10,201	0.32
JAAA	A	Janus Henderson AAA CLO ETF	50.74	1,611,236	1.02
JAND	B	Innovator Premium Income 10 Barrier ETF - January	24.90	890	0.23
JANH	A	Innovator Premium Income 20 Barrier ETF - January	24.85	806	0.19
JANJ	A	Innovator Premium Income 30 Barrier ETF - January	24.74	1,612	0.18
JANP	B	January PGIM US Large-Cap Buffer 12 ETF - January	26.07	153	0.05
JANQ	A	Innovator Premium Income 40 Barrier ETF - January	24.66	4,486	0.44
JANT	B	AllianzIM U.S. Large Cap Buffer10 Jan ETF	32.48	14,257	0.86
JANW	A	AllianzIM U.S. Large Cap Buffer20 Jan ETF	31.19	22,148	0.64
JANZ	B	TrueShares Structured Outcome (January) ETF	31.35	2,049	0.14
JAVA	B	JPMorgan Active Value ETF	58.41	237,471	1.79
JBBB	A	Janus Detroit Street Trust-Janus Henderson B-BBB CLO ETF	48.91	115,871	0.67
JBND	D	JPMorgan Active Bond ETF	51.21	6,279	0.15
JCE	B	Nuveen Core Equity Alpha Fund	13.71	35,581	0.71
JCHI	B	JPMorgan Active China ETF	40.36	25	0.04
JCPB	C	JPMorgan Core Plus Bond ETF	45.47	401,558	0.97
JCPI	B	JPMorgan Inflation Managed Bond ETF	46.12	3,959	0.23
JCTR	C	JPMorgan Carbon Transition U.S. Equity ETF	68.39	63	0.13
JDOC	D	JPMorgan Healthcare Leaders ETF	56.37	19	0.03
JDST	F	Direxion Daily Junior Gold Miners Index Bear 3X Shares	4.31	10,021,620	0.93
JDVI	B	John Hancock Disciplined Value International Select ETF	26.23	5	0.00
JEMA	C	Emerging Markets Equity Core ETF	36.30	106,680	1.18
JEPI	B	JPMorgan Equity Premium Income ETF	56.42	3,149,733	0.91
JEPQ	C	J.P. Morgan Nasdaq Equity Premium Income ETF	52.23	2,991,127	1.09
JEPY	D	Defiance S&P 500 Enhanced Options Income ETF	16.72	60,003	0.33
JEQ	D	Japan Equity Fund, Inc. (The)	5.89	26,636	0.74
JETD	F	Bank Of Montreal MAX Airlines -3X Inverse Leveraged ETNs	21.97	1,454	1.58
JETS	A	U.S. Global Jets ETF	20.43	3,424,502	1.15
JETU	B	Bank Of Montreal MAX Airlines 3X Leveraged ETNs	20.78	647	0.09
JFR	A	Nuveen Floating Rate Income Fund	8.64	271,014	0.48
JFWD	D	Jacob Funds Inc. Jacob Forward ETF	9.65	132	0.14
JGH	C	Nuveen Global High Income Fund	12.39	53,737	0.90
JGLO	D	JPMorgan Global Select Equity ETF	56.24	67,197	0.21
JGRO	D	JPMorgan Active Growth ETF	67.30	190,959	1.13
JHAC	D	John Hancock Fundamental All Cap Core ETF	12.51	553	0.58
JHCB	C	John Hancock Corporate Bond ETF	20.68	75,934	2.94
JHDV	C	John Hancock U.S. High Dividend ETF	31.54	1	0.02
JHEM	B	John Hancock Multifactor Emerging Markets ETF	25.65	8,132	0.37
JHID	A	John Hancock International High Dividend ETF	29.33	1	0.00
JHMB	C	John Hancock Mortgage Backed Securities ETF	21.07	494	0.04
JHMD	C	John Hancock Multifactor Developed International ETF	33.56	109,292	1.76
JHML	C	John Hancock Multifactor Large Cap ETF	62.39	21,983	0.79
JHMM	C	John Hancock Multifactor Mid Cap ETF	54.69	315,507	1.59
JHMU	C	John Hancock Dynamic Municipal Bond ETF	26.79	300	0.24
JHPI	B	John Hancock Preferred Income ETF	22.13	15,550	2.09
JHSC	C	John Hancock Multifactor Small Cap ETF	36.71	114,798	3.02
JIG	C	JPMorgan International Growth ETF	60.98	9,517	1.56
JIRE	B	JPMorgan International Research Enhanced Equity ETF	61.30	1,107,545	4.37
JIVE	A	JPMorgan International Value ETF	54.34	749	1.38
JLS	A	Nuveen Mortgage Opportunity Term Fund	17.40	10,733	0.55
JMBS	D	Janus Henderson Mortgage-Backed Securities ETF	43.71	312,532	0.71
JMEE	C	JPMorgan Market Expansion Enhanced Equity ETF	55.84	91,947	1.11
JMHI	B	JPMorgan High Yield Municipal ETF	49.34	4,802	0.57
JMM	C	Nuveen Multi-Market Income Fund, Inc.	5.88	1,862	0.11
JMOM	C	JPMorgan U.S. Momentum Factor ETF	50.62	19,955	0.10
JMSI	B	JPMorgan Sustainable Municipal Income ETF	49.96	3,463	0.33
JMST	A	JPMorgan Ultra-Short Municipal ETF	50.66	346,996	1.13
JMUB	B	JPMorgan Municipal ETF	50.24	139,714	0.77
JNK	B	SPDR Barclays High Yield Bond ETF	93.68	4,677,692	0.95
JNUG	B	Direxion Daily Junior Gold Miners Index Bull 3X Shares	36.83	817,122	0.49
JOET	C	Virtus Terranova U.S. Quality Momentum ETF	32.86	23,171	0.67
JOF	C	Japan Smaller Capitalization Fund Inc	7.65	66,333	1.33
JOJO	F	ATAC Credit Rotation ETF	13.64	104	0.10
JPAN	D	Matthews Japan Active ETF	28.71	997	0.38
JPC	B	Nuveen Preferred Income Opportunities Fund	7.03	887,672	1.14
JPEF	D	JPMorgan Equity Focus ETF	57.80	97,140	1.63
JPEM	B	JPMorgan Diversified Return Emerging Markets Equity ETF	53.59	14,466	0.79
JPI	A	Nuveen Preferred and Income Term Fund	18.93	36,850	0.71
JPIB	C	JPMorgan International Bond Opportunities ETF	46.90	152,473	3.82
JPIE	A	JPMorgan Income ETF	45.11	161,456	0.79
JPIN	B	JPMorgan Diversified Return International Equity ETF	55.10	80,033	3.04
JPLD	A	JPMorgan Limited Duration Bond ETF	50.68	31,170	1.15
JPMB	C	JPMorgan USD Emerging Markets Sovereign Bond ETF	38.22	15,446	0.34
JPME	C	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	95.13	9,093	0.60
JPMO	D	YieldMax JPM Option Income Strategy ETF	20.16	12,186	0.91
JPRE	D	JPMorgan Realty Income ETF	41.49	7,665	0.43
JPSE	C	JPMorgan Diversified Return U.S. Small Cap Equity ETF	43.38	69,022	1.54
JPST	A	JPMorgan Ultra-Short Income ETF	50.38	4,015,797	1.06
JPSV	B	JPMorgan Active Small Cap Value ETF	54.63	110	0.12
JPUS	B	JPMorgan Diversified Return U.S. Equity ETF	108.18	7,765	1.19
JPXN	D	iShares JPX-Nikkei 400 ETF	71.42	2,143	0.23
JQC	A	Nuveen Credit Strategies Income Fund Shares of Beneficial Interest	5.50	381,485	0.64
JQUA	C	JPMorgan U.S. Quality Factor ETF	50.70	415,691	0.68
JRE	D	Janus Henderson U.S. Real Estate ETF	20.94	60	0.06
JRI	C	Nuveen Real Asset Income and Growth Fund	11.23	61,528	0.81
JRNY	C	ALPS Global Travel Beneficiaries ETF	25.03	6	0.02
JRS	C	Nuveen Real Estate Income Fund	7.35	43,452	0.52
JSCP	B	JPMorgan Short Duration Core Plus ETF	46.03	23,617	0.37
JSI	A	Janus Henderson Securitized Income ETF	51.20	21,601	0.32
JSMD	C	Janus Small/Mid Cap Growth Alpha ETF	66.83	9,383	0.44
JSML	C	Janus Small Cap Growth Alpha ETF	57.78	4,615	0.44
JSTC	C	Adasina Social Justice All Cap Global ETF	17.03	19,684	0.89
JTEK	D	JPMorgan U.S. Tech Leaders ETF	62.15	117,842	2.14
JUCY	B	Aptus Enhanced Yield ETF	23.34	109,413	1.08
JULD	A	Innovator Premium Income 10 Barrier ETF - July	25.07	922	0.50
JULH	A	Innovator Premium Income 20 Barrier ETF - July	25.02	405	0.19
JULJ	A	Innovator Premium Income 30 Barrier ETF - July	24.98	3,141	1.44
JULQ	A	Innovator Premium Income 40 Barrier ETF - July	24.94	1,140	1.39
JULT	A	AllianzIM U.S. Large Cap Buffer10 Jul ETF	35.37	13,871	0.31
JULW	A	AllianzIM U.S. Large Cap Buffer20 Jul ETF	32.52	9,921	0.35
JULZ	A	TrueShares Structured Outcome (July) ETF	37.87	3,103	0.90
JUNT	A	AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer10 Jun ETF	29.24	102	0.00
JUNW	A	AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 Jun ETF	27.91	65	0.00
JUNZ	A	TrueShares Structured Outcome (June) ETF	27.50	100	0.20
JUST	C	Goldman Sachs JUST U.S. Large Cap Equity ETF	72.50	3,848	0.52
JVAL	C	JPMorgan U.S. Value Factor ETF	40.07	47,845	0.39
JXI	A	iShares Global Utilities ETF	59.57	14,181	2.06
KALL	A	KraneShares MSCI All China Index ETF	18.54	137	0.17
KAPR	A	Innovator Russell 2000 Power Buffer ETF -April	30.12	127,801	1.58
KARB	B	Carbon Strategy ETF	28.24	20	0.08
KARS	F	KraneShares Electric Vehicles and Future Mobility Index ETF	20.86	12,215	0.44
KBA	B	KraneShares Bosera MSCI China A ETF	21.42	34,066	0.53
KBE	B	SPDR S&P Bank ETF	45.96	1,131,380	0.44
KBUF	A	KraneShares 90% KWEB Defined Outcome January 2026 ETF	26.39	1,816	1.86
KBWB	A	PowerShares KBW Bank Portfolio ETF	53.06	406,699	0.55
KBWD	B	PowerShares KBW High Dividend Yield Financial Portfolio ETF	15.29	139,114	1.10
KBWP	B	PowerShares KBW Property & Casualty Insurance Portfolio ETF	104.13	34,001	1.62
KBWR	B	PowerShares KBW Regional Banking Portfolio ETF	50.12	342	0.07
KBWY	C	PowerShares KBW Premium Yield Equity REIT Portfolio ETF	17.38	54,636	0.59
KCCA	D	Kraneshares California Carbon Allowance ETF	28.48	92,487	1.44
KCE	B	SPDR S&P Capital Markets ETF	108.19	15,700	0.27
KDIV	B	KraneShares S&P Pan Asia Dividend Aristocrats Index ETF	26.64	850	6.03
KDRN	B	Kingsbarn Tactical Bond ETF	22.79	925	0.48
KEAT	B	Keating Active ETF	25.05	566	0.02
KEM	A	KraneShares Dynamic Emerging Markets Strategy ETF	24.86	2,774	3.41
KEMQ	B	KraneShares FTSE Emerging Markets Consumer Technology Index ETF	14.91	320	0.15
KEMX	D	KraneShares MSCI Emerging Markets ex China Index ETF	28.11	8,532	0.23
KEUA	B	KraneShares European Carbon Allowance ETF	22.51	678	0.06
KF	C	Korea Fund, Inc. (The)	23.48	10,787	0.49
KFVG	D	KraneShares CICC China 5G and Semiconductor Index ETF	14.26	1,308	0.26
KGRN	F	KraneShares MSCI China Clean Technology ETF	19.44	1,175	0.09
KHYB	B	KraneShares Asia Pacific High Yield Bond ETF	24.55	1,018	0.27
KIE	C	SPDR S&P Insurance ETF	49.67	949,237	1.06
KIO	A	KKR Income Opportunities Fund	13.30	202,434	1.62
KJAN	C	Innovator Russell 2000 Power Buffer ETF - January	34.31	154,613	1.38
KJUL	A	Innovator Russell 2000 Power Buffer ETF - July	27.03	8,776	0.12
KLDW	C	TrustGaveKal Knowledge Leaders Developed World ETF	43.11	6,274	1.37
KLIP	A	KraneShares Trust KraneShares China Internet and Covered Call Strategy ETF	15.04	229,723	0.76
KLNE	F	Direxion Daily Global Clean Energy Bull 2X Shares	6.00	3,659	0.30
KLXY	D	KraneShares Global Luxury Index ETF	25.45	262	0.62
KMET	A	KraneShares Electrification Metals	14.40	104	0.06
KMLM	B	KFA Mount Lucas Index Strategy ETF	30.81	24,241	0.27
KNCT	D	Invesco Next Gen Connectivity ETF	89.43	16	0.01
KNG	B	CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF	51.73	250,576	0.71
KNGS	B	Roundhill S&P Dividend Monarchs ETF	27.99	823	0.43
KNGZ	B	First Trust S&P 500 Diversified Dividend Aristocrats ETF	30.69	4,444	0.54
KNOW	B	Fundamentals First ETF	10.29	250	0.12
KOCG	C	FIS Knights of Columbus Global Belief ETF	25.00	8	0.02
KOCT	C	Innovator Russell 2000 Power Buffer ETF - October	27.81	5,667	0.80
KOIN	C	Innovation Shares NextGen Protocol ETF	32.08	1,627	1.23
KOKU	C	Xtrackers MSCI Kokusai Equity ETF	89.98	6	0.01
KOLD	A	ProShares UltraShort DJ UBS Natural Gas	71.95	877,532	0.63
KOMP	C	SPDR Kensho New Economies Composite ETF	45.04	277,430	1.88
KONG	C	Formidable Fortress ETF	26.74	693	0.22
KOOL	F	North Shore Equity Rotation ETF	9.66	12,876	0.09
KORP	B	American Century Diversified Corporate Bond ETF	45.25	245,938	8.48
KORU	D	Direxion Daily South Korea Bull 3X Shares	7.68	429,123	0.98
KPOP	F	KPOP and Korean Entertainment ETF	15.41	1,555	2.12
KPRO	B	KraneShares 100% KWEB Defined Outcome January 2026 ETF	25.54	2	0.01
KRBN	B	KFA Global Carbon ETF	31.92	112,416	1.03
KRE	B	SPDR S&P Regional Banking ETF	49.01	9,413,735	0.71
KRMA	C	Global X Conscious Companies ETF	35.06	10,078	0.76
KROP	F	Global X AgTech & Food Innovation ETF	10.70	786	0.21
KRUZ	C	Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF	29.14	2,119	0.24
KSA	D	iShares MSCI Saudi Arabia Capped ETF	42.69	260,866	0.48
KSEA	D	KraneShares Rockefeller Ocean Engagement ETF	26.07	2	0.00
KSM	A	DSW Strategic Municiple Income Trust	9.59	53,635	1.35
KSTR	F	KraneShares SSE STAR Market 50 Index ETF	10.57	1,359	0.09
KTEC	C	KraneShares Hang Seng TECH Index ETF	11.08	10,738	1.46
KURE	F	KraneShares MSCI All China Health Care Index ETF	14.20	12,206	1.05
KVLE	C	KFA Value Line Dynamic Core Equity Index ETF	23.32	1,965	0.82
KWEB	A	KraneShares CSI China Internet ETF	27.96	25,544,074	1.36
KWT	A	VanEck Vectors Solar Energy ETF	33.06	1,250	0.10
KXI	B	iShares Global Consumer Staples ETF	60.39	32,409	0.75
KYN	A	Kayne Anderson MLP Investment Company	9.75	268,246	0.58
LABD	B	Direxion Daily S&P Biotech Bear 3X Shares	10.37	11,429,549	0.70
LABU	F	Direxion Daily S&P Biotech Bull 3X Shares	89.40	1,689,043	0.63
LALT	B	First Trust Exchange-Traded Fund VIII First Trust Multi-Strategy Alternative ETF	20.60	4,302	0.72
LAPR	B	SHL Telemedicine Ltd Innovator Premium Income 15 Buffer ETF - April	24.93	2,145	0.60
LBAY	A	Leatherback Long/Short Alternative Yield ETF	26.53	3,736	0.78
LBO	A	WHITEWOLF Publicly Listed Private Equity ETF	28.81	8	0.02
LCF	C	Touchstone US Large Cap Focused ETF	31.73	3,179	5.09
LCG	D	Sterling Capital Focus Equity ETF	28.67	9,118	1.28
LCLG	D	Logan Capital Broad Innovative Growth ETF	43.37	539	0.74
LCR	B	Leuthold Core ETF	32.86	2,195	0.17
LCTD	B	BlackRock World ex U.S. Carbon Transition Readiness ETF	44.64	6,822	0.65
LCTU	C	BlackRock U.S. Carbon Transition Readiness ETF	55.33	45,255	0.70
LDEM	C	iShares ESG MSCI EM Leaders ETF	43.26	692	0.37
LDP	C	Cohen & Steers Limited Duration Preferred and Income Fund, Inc.	19.28	36,346	0.42
LDSF	C	First Trust Low Duration Strategic Focus ETF	18.51	14,468	0.47
LDUR	A	PIMCO Low Duration Exchange-Traded Fund	94.37	69,683	1.00
LEAD	C	Realty Shares DIVCON Leaders Dividend ETF	62.37	4,492	1.17
LEGR	C	First Trust Indxx Innovative Transaction & Process ETF	41.86	5,579	0.58
LEMB	D	iShares Emerging Markets Local Currency Bond	35.46	54,303	0.82
LEXI	C	Alexis Practical Tactical ETF	27.64	2,315	1.62
LFEQ	C	VanEck Vectors Long/Flat Trend ETF	42.73	1,191	0.80
LGH	C	HCM Defender 500 Index ETF	44.49	11,336	0.42
LGHT	D	Langar Global HealthTech ETF	9.95	1,015	0.11
LGI	C	Lazard Global Total Return and Income Fund	15.37	33,368	0.88
LGLV	C	SPDR SSGA US Large Cap Low Volatility Index ETF	150.92	5,965	0.26
LGLZ	C	Subversive Cannabis ETF	23.11	13	0.08
LGOV	D	First Trust Long Duration Opportunities ETF	20.30	213,671	0.74
LGRO	D	Level Four Large Cap Growth Active ETF	29.03	825	0.16
LIT	F	Global X Lithium ETF	41.89	603,339	1.36
LITP	F	Sprott Lithium Miners ETF	9.22	6,604	0.58
LJAN	A	Innovator Premium Income 15 Buffer ETF - January	24.65	23	0.01
LKOR	D	FlexShares Credit-Scored US Long Corporate Bond Index Fund	41.47	259	0.10
LMBS	C	First Trust Low Duration Mortgage Opportunities ETF	47.64	347,813	0.71
LNGG	A	Roundhill Alerian LNG ETF	24.82	578	1.23
LNGZ	A	Range Global LNG Ecosystem Index ETF	26.18	64	0.39
LOCT	A	Innovator Premium Income 15 Buffer ETF - October	24.05	1,719	0.43
LONZ	A	PIMCO U.S. Treasury Index Fund PIMCO Senior Loan Active Exchange-Traded Fund	51.20	16,666	0.57
LOPP	A	Gabelli Love Our Planet & People ETF	25.93	454	0.82
LOUP	D	Innovator Loup Frontier Tech ETF	44.27	2,145	0.27
LOWV	B	AB US Low Volatility Equity ETF	62.63	2,839	0.62
LQAI	D	LG QRAFT AI-Powered U.S. Large Cap Core ETF	28.83	277	0.33
LQD	D	iShares iBoxx $ Investment Grade Corporate Bond ETF	105.04	24,312,791	0.82
LQDB	C	iShares BBB Rated Corporate Bond ETF	83.43	7	0.01
LQDH	A	iShares Interest Rate Hedged Corporate Bond ETF	93.64	8,977	0.42
LQDI	C	iShares Inflation Hedged Corporate Bond ETF	25.41	4,356	0.44
LQDW	F	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	28.30	31,933	0.50
LQIG	C	SPDR MarketAxess Investment Grade 400 Corporate Bond ETF	92.68	2,959	0.63
LRGC	D	AB US Large Cap Strategic Equities ETF	58.88	56,687	3.63
LRGE	D	ClearBridge Large Cap Growth ESG ETF	64.29	9,284	0.67
LRGF	C	iShares FactorSelect MSCI USA ETF	51.96	99,243	0.50
LRND	C	IQ U.S. Large Cap R&D Leaders ETF	30.23	312	0.42
LRNZ	D	TrueMark Technology, AI & Deep Learning ETF	36.07	4,883	0.37
LSAF	C	LeaderShares AlphaFactor US Core Equity ETF	37.32	6,360	0.54
LSAT	B	LeaderShares AlphaFactor Tactical Focused ETF	37.30	6,827	0.52
LSEQ	D	Harbor Long-Short Equity ETF	25.96	301	0.92
LSGR	D	Natixis Loomis Sayles Focused Growth ETF	30.24	361	0.00
LSST	A	Natixis Loomis Sayles Short Duration Income ETF	23.75	7,685	1.76
LTL	A	ProShares Ultra Telecommunications ProShares	61.41	3,946	0.66
LTPZ	D	Pimco 15 Year U.S. TIPS Index Exchange-Traded Fund	52.36	99,913	0.77
LUX	C	Tema ETF Trust Tema Luxury ETF	24.56	365	0.34
LUXX	D	Roundhill S&P Global Luxury ETF	25.21	1,071	0.87
LVHD	B	Legg Mason Low Volatility High Dividend ETF	36.36	122,547	0.96
LVHI	A	Legg Mason International Low Volatility High Dividend ETF	29.70	171,294	0.87
LVOL	C	American Century Low Volatility ETF	49.49	395	0.63
MAGA	A	Point Bridge GOP Stock Tracker ETF	44.66	515	0.61
MAGG	D	Madison Aggregate Bond ETF	19.94	2	0.00
MAGQ	B	Roundhill Daily Inverse Magnificent Seven ETF	24.74	2,744	1.30
MAGS	D	Roundhill Magnificent Seven ETF	38.03	246,885	1.20
MAGX	D	Roundhill Daily 2X Long Magnificent Seven ETF	24.88	9,246	0.87
MAKX	D	ProShares S&P Kensho Smart Factories ETF	35.09	230	2.09
MAMB	C	Monarch Ambassador Income ETF	21.63	7,695	0.68
MAPP	A	Harbor Multi-Asset Explorer ETF	21.21	20	0.06
MARB	F	First Trust Merger Arbitrage ETF	19.49	12,824	0.61
MARM	B	SHL Telemedicine Ltd FT Vest U.S. Equity Max Buffer ETF - March	28.92	132,246	0.62
MART	D	AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer10 Mar ETF	29.90	20,464	0.27
MARW	C	AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 Mar ETF	28.38	345,183	1.92
MARZ	B	TrueShares Structured Outcome March ETF	29.33	922	0.03
MAV	C	Pioneer Municipal High Income Advantage Trust	7.84	47,763	1.06
MAXI	B	Simplify Bitcoin Strategy PLUS Income ETF	27.44	5,966	0.23
MAYT	A	AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer10 May ETF	29.59	31	0.00
MAYW	A	AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 May ETF	28.04	8,319	1.65
MAYZ	A	TrueShares Structured Outcome (May) ETF	27.40	21	0.04
MBB	D	iShares MBS ETF	89.82	2,576,242	1.01
MBBB	C	VanEck Vectors Moody's Analytics BBB Corporate Bond ETF	20.73	11	0.02
MBCC	D	Monarch Blue Chips Core ETF	31.25	10,484	0.78
MBND	B	SPDR Nuveen Municipal Bond ETF	27.23	3,929	0.19
MBNE	B	SPDR Nuveen Municipal Bond ESG ETF	29.45	100	0.01
MBOX	B	Freedom Day Dividend ETF	31.09	5,975	1.26
MBS	F	Angel Oak Mortgage-Backed Securities ETF	8.28	254	0.06
MBSD	D	FlexShares Disciplined Duration MBS Index Fund	20.00	11,536	0.98
MBSF	B	Regan Floating Rate MBS ETF	25.31	9,090	0.16
MCH	B	Matthews China Active ETF	19.35	8,168	1.49
MCHI	A	iShares MSCI China ETF	41.34	1,927,527	0.54
MCHS	A	Matthews China Discovery Active ETF	25.76	1	0.00
MCN	C	Madison Covered Call & Equity Strategy Fund	7.04	35,211	0.71
MCSE	C	Martin Currie Sustainable International Equity ETF	14.87	1	0.00
MDCP	C	VictoryShares THB Mid Cap ESG ETF	27.11	20	0.00
MDEV	D	First Trust Indxx Medical Devices ETF	20.23	7,689	5.82
MDIV	A	First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund	15.60	63,181	0.64
MDLV	A	Morgan Dempsey Large Cap Value ETF	25.28	1,205	0.13
MDPL	B	Monarch Dividend Plus Index ETF	25.34	9,358	0.74
MDST	B	Westwood Salient Enhanced Midstream Income ETF	24.75	51,520	1.57
MDY	C	SPDR MidCap Trust Series I	529.80	768,771	0.86
MDYG	C	SPDR S&P 400 Mid Cap Growth ETF	83.14	155,178	0.65
MDYV	C	SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index	72.41	102,950	0.74
MEAR	A	iShares Short Maturity Municipal Bond ETF	50.00	79,318	1.30
MEDI	D	Harbor Health Care ETF	25.42	1,316	0.17
MEDX	F	Horizon Kinetics Medical ETF	27.72	333	0.38
MEGI	C	MainStay CBRE Global Infrastructure Megatrends Fund	12.04	148,044	1.02
MEM	B	Matthews Emerging Markets Equity Active ETF	29.00	5,109	0.34
MEMS	D	Matthews Emerging Markets Discovery Active ETF	25.15	1,000	0.77
MEMX	C	Matthews Emerging Markets ex China Active ETF	28.16	370	0.15
METV	D	Roundhill Ball Metaverse ETF	11.78	174,993	0.79
MEXX	D	Direxion Daily MSCI Mexico Bull 3X Shares	29.61	11,268	0.97
MFD	C	Global Infrastructure/Utilities Dividend & Income	7.35	37,212	1.11
MFDX	C	PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF	29.77	17,461	0.93
MFEM	B	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	19.19	6,923	0.90
MFIC	A	MidCap Financial Investment Corporation - Closed End Fund	15.25	155,902	0.58
MFLX	C	First Trust Flexible Municipal High Income ETF	16.79	513	0.15
MFUL	C	Mindful Conservative ETF	21.06	4,479	0.26
MFUS	C	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	45.10	1,411	0.22
MGC	C	Vanguard Mega Cap ETF	180.87	62,154	0.81
MGF	D	MFS® Government Markets Income	3.07	2,983	0.02
MGK	D	Vanguard Mega Cap Growth ETF	274.76	267,667	0.85
MGMT	C	Ballast Small/Mid Cap ETF	36.37	11,120	0.66
MGNR	B	American Beacon GLG Natural Resources ETF	29.12	452	0.01
MGOV	D	First Trust Intermediate Government Opportunities ETF	19.57	1,202	0.19
MGRO	F	SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF	28.58	2,055	4.99
MGV	B	Vanguard Mega Cap Value ETF	116.42	193,050	1.14
MHD	D	Blackrock MuniHoldings Fund, Inc.	11.51	170,819	1.67
MHF	A	Western Asset Municipal High Income Fund, Inc.	6.82	62,753	1.10
MHI	C	Pioneer Municipal High Income Trust	8.60	67,766	1.20
MHN	C	Blackrock MuniHoldings New York Quality Fund, Inc.	10.26	26,021	0.57
MID	D	American Century Mid Cap Growth Impact ETF	55.20	424	0.08
MIDE	C	Xtrackers S&P MidCap 400 ESG ETF	28.44	910	0.20
MIDU	C	Direxion Mid Cap Bull 3X Shares	47.87	39,283	0.57
MIG	C	VanEck Vectors Moody's Analytics IG Corporate Bond ETF	20.67	6,641	3.44
MILN	C	Global X Millennials Thematic ETF	37.48	8,984	0.71
MINN	B	Mairs & Power Minnesota Municipal Bond ETF	21.97	1,204	0.31
MINO	C	PIMCO Municipal Income Opportunities Active ETF	45.03	12,041	0.37
MINT	A	PIMCO Enhanced Short Maturity Exchange-Traded Fund	100.49	560,914	0.58
MINV	B	Matthews Asia Innovators Active ETF	25.09	8,262	1.40
MIO	A	Pioneer Municipal High Income Opportunities Fund, Inc.	11.17	22,606	0.63
MISL	B	First Trust Indxx Aerospace & Defense ETF	26.59	16,535	1.13
MIY	D	Blackrock MuniYield Michigan Quality Fund, Inc.	11.06	31,005	0.63
MJ	A	ETFMG Alternative Harvest ETF	3.87	2,016,319	0.66
MJUS	D	ETFMG U.S. Alternative Harvest ETF	1.96	8,765	0.05
MKAM	B	MKAM ETF	27.32	100	0.15
MKOR	D	Matthews Korea Active ETF	25.38	59	0.03
MLN	B	Market Vectors Long Municipal Index ETF	17.72	84,216	0.32
MLPA	B	Global X MLP ETF	48.04	113,707	0.91
MLPB	A	ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040	23.79	12,449	0.59
MLPR	B	ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN	56.89	1,863	1.00
MLPX	A	Global X MLP & Energy Infrastructure ETF	49.07	229,349	1.03
MMCA	B	IQ MacKay California Municipal Intermediate ETF	21.47	231	0.04
MMD	C	MainStay DefinedTerm Municipal Opportunities Fund	16.13	38,412	0.59
MMIN	C	IQ MacKay Municipal Insured ETF	23.95	41,311	0.50
MMIT	B	IQ MacKay Municipal Intermediate ETF	24.12	40,243	0.39
MMLG	D	First Trust Multi-Manager Large Growth ETF	26.31	4,268	0.41
MMSC	C	First Trust Multi-Manager Small	18.44	770	0.08
MMTM	C	SPDR S&P 1500 Momentum Tilt ETF	220.49	1,394	0.79
MMU	C	Western Asset Managed Municipals Fund, Inc.	9.98	178,866	1.08
MNA	F	IQ Merger Arbitrage ETF	30.80	33,880	0.65
MNBD	B	ALPS Intermediate Municipal Bond ETF	25.59	5	0.01
MNTL	F	Tema Neuroscience and Mental Health ETF	24.07	405	1.06
MOAT	C	Market Vectors Wide Moat ETF	85.75	607,676	0.69
MODL	C	VictoryShares WestEnd U.S. Sector ETF	34.63	18,841	0.86
MOHR	B	Mohr Growth ETF	20.99	6,569	0.31
MOO	F	Market Vectors Agribusiness ETF	71.68	95,067	1.38
MOOD	A	Relative Sentiment Tactical Allocation ETF	27.89	1,292	0.75
MOON	F	Direxion Moonshot Innovators ETF	9.12	26,743	1.33
MORT	D	Market Vectors Mortgage REIT Income ETF	10.84	286,606	1.00
MOTE	C	VanEck Morningstar ESG Moat ETF	25.81	13	0.02
MOTG	A	VanEck Morningstar Global Wide Moat ETF	35.15	3,196	1.31
MOTI	B	Market Vectors Morningstar International Moat ETF	31.01	26,268	1.06
MOTO	C	SmartETFs Smart Transportation & Technology ETF	41.77	2,086	2.41
MPA	A	Blackrock MuniYield Pennsylvania Quality Fund	12.40	34,387	1.26
MPAY	C	Akros Monthly Payout ETF	23.44	1,621	3.19
MPRO	B	Monarch ProCap ETF	26.97	11,221	0.65
MQT	D	Blackrock MuniYield Quality Fund II, Inc.	9.85	68,332	1.68
MQY	C	Blackrock MuniYield Quality Fund, Inc.	11.90	128,855	0.90
MRAD	D	SmartETFs Advertising & Marketing Technology ETF	14.70	1	0.00
MRCC	A	Monroe Capital Corporation	7.28	64,010	0.95
MRCP	D	January PGIM US Large-Cap Buffer 12 ETF - March	25.06	48	0.03
MRGR	B	ProShares Merger ETF	39.82	136	0.07
MRNY	A	YieldMax MRNA Option Income Strategy ETF	20.63	19,888	0.53
MRSK	C	Agility Shares Managed Risk ETF	29.99	19,311	1.37
MSD	C	Morgan Stanley Emerging Markets Debt Fund, Inc.	7.02	46,716	0.74
MSFD	B	Direxion Daily MSFT Bear 1X Shares	14.37	85,732	0.80
MSFL	D	GraniteShares 2x Long MSFT Daily ETF	23.79	28,611	1.15
MSFO	C	Trust II YieldMax MSFT Option Income Strategy ETF	21.49	67,071	0.97
MSFU	D	Direxion Daily MSFT Bull 1.5X Shares	42.78	186,015	1.04
MSFX	D	T-Rex 2X Long Microsoft Daily Target ETF	27.44	21,369	0.75
MSFY	D	Kurv Yield Premium Strategy Microsoft (MSFT) ETF	27.38	360	0.46
MSMR	A	McElhenny Sheffield Managed Risk ETF	26.74	4,438	0.72
MSOS	D	AdvisorShares Pure US Cannabis ETF	8.82	8,403,270	0.95
MSOX	D	AdvisorShares MSOS 2x Daily ETF	4.66	1,639,283	0.86
MSSS	F	Monarch Select Subsector Index ETF	24.18	29,184	0.52
MSTB	A	LHA Market State Tactical Beta ETF	30.37	337	0.03
MSTI	B	Madison Short Term Strategic Income ETF	20.26	1	0.00
MSTQ	B	LHA Market State Tactical Q ETF	29.24	22	0.01
MSTY	D	YieldMax MSTR Option Income Strategy ETF	32.08	173,705	0.87
MSVX	F	LHA Market State Alpha Seeker ETF	23.61	3,409	0.57
MTBA	F	Simplify MBS ETF	50.07	53,129	0.35
MTGP	C	WisdomTree Mortgage Plus Bond Fund	42.31	3,003	0.57
MTUL	D	ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN	23.50	4	0.01
MTUM	D	iShares MSCI USA Momentum Factor ETF	178.25	525,422	0.59
MUA	A	Blackrock MuniAssets Fund, Inc	11.06	77,320	0.94
MUB	B	iShares National AMT-Free Muni Bond ETF	106.44	2,272,170	0.72
MUC	C	Blackrock MuniHoldings California Quality Fund, Inc.	10.71	278,268	1.34
MUE	C	Blackrock MuniHoldings Quality Fund II, Inc.	9.80	75,736	1.71
MUI	C	Blackrock Muni Intermediate Duration Fund Inc	11.58	126,142	0.81
MUJ	C	Blackrock MuniHoldings New Jersey Quality Fund, Inc.	11.14	70,384	0.80
MUNI	B	PIMCO Intermediate Municipal Bond Exchange-Traded Fund	51.89	97,109	0.73
MUSI	B	American Century Multisector Income ETF	42.58	8,831	0.91
MUSQ	C	MUSQ Global Music Industry ETF	24.84	8,869	1.98
MUST	B	Columbia Multi-Sector Municipal Income ETF	20.49	46,638	0.53
MVAL	B	SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF	29.59	1,909	1.94
MVF	C	Blackrock MuniVest Fund, Inc.	6.80	123,662	0.90
MVFD	B	Monarch Volume Factor Dividend Tree Index ETF	24.81	2,510	0.11
MVFG	B	Monarch Volume Factor Global Unconstrained Index ETF	25.14	1,199	0.15
MVPA	A	Advisor Managed Portfolios Miller Value Partners Appreciation ETF	30.94	2,241	0.22
MVPL	F	Advisor Managed Portfolios Miller Value Partners Leverage ETF	24.84	101	0.04
MVPS	D	Amplify Thematic All-Stars ETF	20.10	460	0.68
MVRL	D	ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN	16.53	12,374	1.55
MVT	D	Blackrock MuniVest Fund II, Inc.	10.44	72,548	1.85
MVV	C	ProShares Ultra MidCap400	61.60	12,410	0.70
MXE	C	Mexico Equity and Income Fund, Inc. (The)	10.96	4,396	1.02
MXF	D	Mexico Fund, Inc. (The)	17.93	19,419	0.71
MXI	B	iShares Global Materials ETF	86.76	2,734	0.32
MYD	D	Blackrock MuniYield Fund, Inc.	10.60	100,481	0.52
MYI	D	Blackrock MuniYield Quality Fund III, Inc	10.99	183,686	0.87
MYLD	B	Cambria Micro and SmallCap Shareholder Yield ETF	26.01	434	0.15
MYN	C	Blackrock MuniYield New York Quality Fund, Inc.	10.11	41,188	0.57
MYY	B	ProShares Short MidCap400	20.74	3,365	0.29
MZZ	B	ProShares UltraShort MidCap400	11.62	734	0.28
NAC	C	Nuveen California Dividend Advantage Municipal Fund	10.74	362,792	1.13
NACP	C	Impact Shares NAACP Minority Empowerment ETF	37.09	4,684	1.18
NAD	C	Nuveen Quality Municipal Income Fund	10.96	539,566	0.97
NAIL	D	Direxion Daily Homebuilders & Supplies Bull 3X Shares	109.32	219,963	1.06
NAN	C	Nuveen New York Dividend Advantage Municipal Fund	10.64	31,742	0.48
NANC	D	Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF	32.94	24,233	0.44
NANR	A	SPDR S&P North American Natural Resources ETF	55.93	12,941	0.46
NAPR	A	Innovator Nasdaq-100 Power Buffer ETF - April	44.66	52,906	0.91
NAZ	C	Nuveen Arizona Premium Income Municipal Fund	10.60	37,654	2.46
NBB	C	Nuveen Build America Bond Fund	14.72	109,304	1.62
NBCC	C	Neuberger Berman Next Generation Connected Consumer ETF	22.24	1,006	4.39
NBCE	A	Neuberger Berman China Equity ETF	23.83	2	0.00
NBCM	A	Neuberger Berman Commodity Strategy ETF	22.30	24,469	0.64
NBCT	A	Neuberger Berman Carbon Transition Infrastructure ETF	26.54	540	0.85
NBDS	D	Neuberger Berman Disrupters ETF	27.28	1,588	0.60
NBGR	D	Neuberger Berman Global Real Estate ETF	25.32	3	0.01
NBOS	D	Neuberger Berman Option Strategy ETF	25.65	33,298	0.49
NBSM	B	Neuberger Berman Small-Mid Cap ETF	24.70	400	0.01
NBXG	B	Neuberger Berman Next Generation Connectivity Fund Inc.	11.63	352,970	1.38
NCA	C	Nuveen California Municipal Value Fund, Inc.	8.75	40,200	0.70
NCPB	F	Nuveen Core Plus Bond ETF	24.50	1	0.00
NCV	C	AllianzGI Convertible & Income Fund	3.14	420,663	0.77
NCZ	C	AllianzGI Convertible & Income Fund II	2.80	189,838	0.47
NDIA	B	Global X India Active ETF	29.07	179	0.04
NDIV	A	Amplify Natural Resources Dividend Income ETF	29.30	3,136	0.79
NDMO	C	Nuveen Dynamic Municipal Opportunities Fund	10.68	94,746	0.64
NDP	A	Tortoise Energy Independence Fund, Inc.	34.17	805	0.21
NDVG	C	Nuveen Dividend Growth ETF	28.75	5,246	1.76
NEA	C	Nuveen AMT-Free Quality Municipal Income Fund	10.64	525,569	0.79
NEAR	B	iShares Short Maturity Bond ETF	50.08	222,779	0.59
NERD	D	Roundhill BITKRAFT Esports & Digital Entertainment ETF	14.61	1,220	0.39
NETL	D	NETLease Corporate Real Estate ETF	22.72	2,555	0.18
NETZ	A	Engine No. 1 Transform Climate ETF	67.83	7,123	0.55
NEWZ	B	StockSnips AI-Powered Sentiment US All Cap ETF	24.50	242	0.07
NFJ	C	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund	12.03	194,390	0.95
NFLP	D	Kurv Yield Premium Strategy Netflix (NFLX) ETF	29.11	2,634	1.59
NFLT	B	Virtus Newfleet Multi-Sector Unconstrained Bond ETF	22.08	24,868	0.45
NFLY	D	YieldMax NFLX Option Income Strategy ETF	16.75	57,238	0.59
NFRA	C	FlexShares STOXX Global Broad Infrastructure Index Fund	52.55	36,542	0.68
NFTY	B	First Trust India Nifty 50 Equal Weight ETF	56.80	13,028	0.42
NHS	B	Neuberger Berman High Yield Strategies Fund	7.93	99,878	1.10
NIE	C	AllianzGI Equity & Convertible Income Fund	21.84	58,376	0.80
NIKL	B	Sprott Nickel Miners ETF	13.67	10,212	0.74
NIM	C	Nuveen Select Maturities Municipal Fund	8.88	18,832	0.56
NJAN	B	Innovator Nasdaq-100 Power Buffer ETF - January	42.86	5,178	0.10
NJUL	A	Innovator Nasdaq-100 Power Buffer ETF - July	57.07	5,460	0.21
NKX	A	Nuveen California AMT-Free Municipal Income Fund	11.82	171,140	1.58
NLR	B	Market Vectors Uranium & Nuclear Energy ETF	76.35	10,436	0.24
NMAI	C	Nuveen Multi-Asset Income Fund	11.84	52,426	0.78
NMCO	C	Nuveen Municipal Credit Opportunities Fund	10.22	132,879	0.87
NMI	C	Nuveen Municipal Income Fund, Inc.	9.19	6,450	0.21
NML	A	Neuberger Berman Energy Infrastructure & Income Fund, Inc.	7.39	234,883	0.97
NMS	C	Nuveen Minnesota Municipal Income Fund	10.85	18,582	1.29
NMT	C	Nuveen Massachusetts Premium Income Municipal Fund	10.50	14,245	0.83
NMZ	B	Nuveen Municipal High Income Opportunity Fund	10.29	207,988	0.73
NNY	C	Nuveen New York Municipal Value Fund, Inc.	8.16	42,675	0.87
NOBL	B	ProShares S&P 500 Aristocrats ETF	97.83	380,842	0.82
NOCT	A	Innovator Nasdaq-100 Power Buffer ETF- October	47.28	19,828	1.54
NOM	C	Nuveen Missouri Premium Income Municipal Fund	9.92	843	0.14
NORW	A	Global X FTSE Norway 30 ETF	24.55	5,019	0.29
NOVZ	C	TrueShares Structured Outcome (November) ETF	36.58	905	0.95
NPCT	C	Nuveen Core Plus Impact Fund	10.06	28,123	0.31
NPFI	D	Nuveen Preferred and Income ETF	25.09	16	0.00
NPV	D	Nuveen Virginia Premium Income Municipal Fund	10.60	20,465	0.64
NQP	C	Nuveen Pennsylvania Investment Quality Municipal Fund, Inc.	11.51	34,183	0.60
NRES	B	Xtrackers RREEF Global Natural Resources ETF	27.70	10	0.00
NRGD	F	MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN	136.00	12,869	0.30
NRGU	A	MicroSectors U.S. Big Oil Index 3X Leveraged ETN	651.61	8,574	0.25
NRK	C	Nuveen New York AMT-Free Municipal Income Fund	10.70	93,569	0.65
NRO	C	Neuberger Berman Real Estate Securities Income Fund, Inc.	3.15	65,586	0.36
NRSH	F	Aztlan North America Nearshoring Stock Selection ETF	20.30	69	0.06
NRUC	A	National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)	24.96	8,960	0.53
NSCR	B	Nuveen Sustainable Core ETF	25.37	1	0.00
NSCS	B	Nuveen Small Cap Select ETF	25.72	5	0.04
NSI	D	National Security Emerging Markets Index ETF	26.04	2,740	0.97
NTG	A	Tortoise MLP Fund, Inc.	38.97	2,864	0.25
NTSE	C	WisdomTree Emerging Markets Efficient Core Fund	27.52	3,622	0.13
NTSI	C	WisdomTree International Efficient Core Fund	35.63	18,103	1.07
NTSX	C	WisdomTree 90/60 U.S. Balanced Fund	40.62	44,047	0.59
NTZG	C	Nuveen Global Net Zero Transition ETF	31.11	1	0.01
NUAG	C	NuShares Enhanced Yield US Aggregate Bond ETF ETF	20.34	17,906	1.16
NUBD	C	NuShares ESG U.S. Aggregate Bond ETF	21.40	33,147	0.49
NUDM	B	NuShares ESG International Developed Markets Equity ETF	30.13	39,250	0.84
NUDV	B	Nuveen ESG Dividend ETF	26.40	969	0.19
NUEM	C	NuShares ESG Emerging Markets Equity ETF	27.04	15,334	0.48
NUGO	D	Nuveen Growth Opportunities ETF	28.18	4,366	0.04
NUGT	B	Direxion Daily Gold Miners Bull 3X Shares	37.21	1,360,114	0.46
NUHY	B	Nuveen ESG High Yield Corporate Bond ETF	20.79	13,970	0.28
NUKZ	A	Range Nuclear Renaissance Index ETF	31.23	369	0.12
NULC	C	Nuveen ESG Large-Cap ETF	41.29	751	0.73
NULG	D	NuShares ESG Large-Cap Growth ETF	72.46	46,683	0.63
NULV	B	NuShares ESG Large-Cap Value ETF	37.47	69,978	0.53
NUMG	C	NuShares ESG Mid-Cap Growth ETF	41.81	47,429	1.44
NUMV	B	NuShares ESG Mid-Cap Value ETF	32.76	60,664	1.50
NURE	C	NuShares Enhanced Yield US Aggregate Bond ETF	29.86	2,539	0.22
NUSA	B	NuShares Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF	22.68	1,310	1.06
NUSB	B	Nuveen Ultra Short Income ETF	25.09	320	0.02
NUSC	C	NuShares ESG Small-Cap ETF	39.21	73,571	0.73
NUSI	C	Nationwide Risk-Managed Income ETF	22.86	28,775	0.44
NUV	C	Nuveen Municipal Value Fund, Inc.	8.50	204,955	0.48
NUW	B	Nuveen AMT-Free Municipal Value Fund	13.58	27,263	0.62
NVBT	A	AllianzIM U.S. Large Cap Buffer10 Nov ETF	30.28	1,575	0.97
NVBW	A	AllianzIM U.S. Large Cap Buffer20 Nov ETF	29.21	2,600	1.45
NVD	D	GraniteShares 1.5x Short NVDA Daily ETF	6.13	8,587,779	2.21
NVDD	C	Direxion Daily NVDA Bear 1X Shares	12.80	286,066	1.51
NVDL	D	GraniteShares 1.5x Long NVDA Daily ETF	31.25	17,766,186	1.16
NVDQ	F	T-Rex 2X Inverse NVIDIA Daily Target ETF	5.58	5,422,030	1.70
NVDS	D	AXS 1.25X NVDA Bear Daily ETF	73.19	1,501,579	1.39
NVDU	F	Direxion Daily NVDA Bull 1.5X Shares	49.54	427,245	1.06
NVDX	F	T-Rex 2X Long NVIDIA Daily Target ETF	75.64	947,716	1.01
NVDY	B	YieldMax NVDA Option Income Strategy ETF	24.46	637,241	0.91
NVG	C	Nuveen Dividend Advantage Municipal Income Fund	11.60	452,705	0.93
NVIR	A	Listed Funds Trust Horizon Kinetics Energy and Remediation ETF	28.47	1,243	2.00
NWLG	D	Nuveen Winslow Large-Cap Growth ESG ETF	28.30	3	0.01
NXDT	D	NexPoint Diversified Real Estate Trust	6.24	144,387	1.19
NXG	A	NXG NextGen Infrastructure Income Fund	39.23	21,988	0.81
NXJ	C	Nuveen New Jersey Dividend Advantage Municipal Fund Share of Beneficial Interest	11.80	39,635	0.64
NXTE	D	AXS Green Alpha ETF	30.46	11,829	0.47
NXTG	C	First Trust IndXX NextG ETF	75.24	8,948	0.93
NXTI	B	Simplify Next Intangible Core Index ETF	25.20	102	0.28
NXTV	B	Simplify Next Intangible Value Index ETF	25.33	201	1.28
NYC	F	New York City REIT, Inc	6.03	2,203	0.88
NYF	B	iShares New York AMT-Free Muni Bond ETF	53.20	19,781	0.30
NZAC	C	SPDR MSCI ACWI Climate Paris Aligned ETF	32.76	1,128	0.18
NZF	C	Nuveen Dividend Advantage Municipal Fund 3	11.77	445,422	0.99
NZUS	C	SPDR MSCI USA Climate Paris Aligned ETF	27.98	1	0.00
OACP	C	OneAscent Core Plus Bond ETF	22.24	19,983	0.67
OAEM	D	OneAscent Emerging Markets ETF	28.88	8,038	0.94
OAIA	B	Teucrium AiLA Long-Short Agriculture Strategy ETF	21.92	808	1.27
OAIB	F	Teucrium AiLA Long/Short Base Metals Strategy ETF	22.63	12	0.06
OAIM	B	OneAscent International Equity ETF	31.63	16,938	1.07
OALC	C	OneAscent Large Cap Core ETF	26.27	35,333	1.06
OARK	D	YieldMax ARKK Option Income Strategy ETF	11.58	88,544	0.68
OBIL	A	US Treasury 12 Month Bill ETF	49.85	15,537	0.42
OBND	B	SPDR Loomis Sayles Opportunistic Bond ETF	25.55	6,168	5.32
OBOR	A	KraneShares MSCI One Belt One Road Index ETF	21.15	101	0.10
OCCI	B	OFS Credit Company, Inc.	7.02	72,779	0.63
OCEN	C	IQ Clean Oceans ETF	21.88	1	0.00
OCIO	C	ClearShares OCIO ETF	31.08	814	0.80
OCSL	A	Oaktree Specialty Lending Corporation	19.69	364,269	0.62
OCTD	A	Innovator Premium Income 10 Barrier ETF - October	24.34	662	1.08
OCTH	A	Innovator Premium Income 20 Barrier ETF - October	24.23	1,210	0.47
OCTJ	A	Innovator Premium Income 30 Barrier ETF - October	24.11	1,191	0.64
OCTQ	A	Innovator Premium Income 40 Barrier ETF - October	24.05	25,087	4.99
OCTT	A	AllianzIM U.S. Large Cap Buffer10 Oct ETF	35.63	1,566	0.66
OCTW	A	AllianzIM U.S. Large Cap Buffer20 Oct ETF	33.78	4,816	0.92
OCTZ	A	TrueShares Structured Outcome (October) ETF	34.75	1	0.00
ODDS	C	Pacer BlueStar Digital Entertainment ETF	20.84	1	0.00
OEF	C	iShares S&P 100 ETF	239.79	136,797	0.60
OEUR	C	O'Shares FTSE Europe Quality Dividend ETF	29.30	960	0.18
OFOS	B	Range Global Offshore Oil Services Index ETF	27.96	3,239	1.74
OFS	D	OFS Capital Corporation	9.63	21,378	0.46
OGIG	C	O'Shares Global Internet Giants ETF	37.57	9,586	0.63
OGSP	B	Obra High Grade Structured Products ETF	10.05	100	0.02
OIH	B	Market Vectors Oil Services ETF	325.08	339,332	0.94
OILD	F	ProShares UltraPro 3x Short Crude Oil ETF	13.41	22,149	0.35
OILK	A	ProShares K-1 Free Crude Oil Strategy ETF	48.44	21,190	0.49
OILT	D	Texas Capital Texas Oil Index ETF	28.74	373	0.37
OILU	A	ProShares UltraPro 3x Crude Oil ETF	48.66	34,665	0.32
OMFL	B	Invesco Russell 1000 Dynamic Multifactor ETF	52.61	357,687	0.71
OMFS	C	Invesco Russell 2000 Dynamic Multifactor ETF	35.98	14,927	0.27
OND	B	ProShares On-Demand ETF	26.78	272	1.12
ONEO	C	SPDR Russell 1000 Momentum Focus ETF	110.00	28	0.02
ONEQ	D	Fidelity Nasdaq Composite Index Tracking Stock	61.95	121,866	0.50
ONEV	C	SPDR Russell 1000 Low Volatility Focus ETF	118.76	2,784	0.23
ONEY	A	SPDR Russell 1000 Yield Focus ETF	104.97	11,144	0.56
ONLN	B	ProShares Online Retail ETF	38.15	6,966	0.41
ONOF	C	Global X Adaptive U.S. Risk Management ETF	31.63	1,557	0.24
OOSP	B	Obra Opportunistic Structured Products ETF	10.06	303	0.03
OOTO	C	Direxion Daily Travel & Vacation Bull 2X Shares	15.00	20,953	2.54
OPER	A	ClearShares Ultra-Short Maturity ETF	100.50	25,226	1.72
OPP	A	RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	8.25	33,433	0.36
OPTZ	B	Optimize Strategy Index ETF	25.34	150	0.59
OSCV	C	Opus Small Cap Value Plus ETF	34.62	69,439	1.31
OSEA	C	Harbor International Compounders ETF	26.58	40,150	0.66
OUNZ	B	Merk Gold Trust ETV	22.42	619,551	0.52
OUSA	C	O'Shares FTSE U.S. Quality Dividend ETF	47.50	19,795	0.61
OUSM	C	O'Shares FTSE Russell Small Cap Quality Dividend ETF	40.77	68,873	1.02
OVB	D	Overlay Shares Core Bond ETF	19.92	20,096	0.91
OVF	C	Overlay Shares Foreign Equity ETF	23.80	5,324	0.98
OVL	C	Overlay Shares Large Cap Equity ETF	40.23	6,884	0.11
OVLH	C	Overlay Shares Hedged Large Cap Equity ETF	30.40	6,972	0.22
OVM	C	Overlay Shares Municipal Bond ETF	21.81	10,273	0.72
OVS	C	Overlay Shares Small Cap Equity ETF	32.11	1,997	0.83
OVT	C	Overlay Shares Short Term Bond ETF	21.57	9,277	0.14
OWNS	D	Impact Shares Affordable Housing MBS ETF	16.47	3,990	0.20
OXLC	B	Oxford Lane Capital Corp.	4.97	1,501,200	0.72
OXSQ	A	Oxford Square Capital Corp.	3.21	98,636	0.51
PAAA	A	PGIM AAA CLO ETF	50.91	95,288	2.62
PAB	D	Active Aggregate Bond ETF	40.87	4	0.01
PABD	B	iShares Paris-Aligned Climate MSCI World ex USA ETF	51.47	97	0.00
PABU	D	iShares Paris-Aligned Climate MSCI USA ETF	54.37	11,519	0.40
PAI	A	Western Asset Income Fund	12.11	17,469	0.71
PALC	C	Pacer Lunt Large Cap Multi-Factor Alternator ETF	45.04	16,377	0.65
PALL	D	ETFS Physical Palladium Shares	92.14	40,683	0.65
PAMC	C	Pacer Lunt MidCap Multi-Factor Alternator ETF	43.57	22,932	1.70
PAPI	A	Parametric Equity Premium Income ETF	26.55	12,675	0.55
PAPR	B	Innovator S&P 500 Power Buffer ETF - April	33.03	781,147	2.07
PAUG	A	Innovator S&P 500 Power Buffer ETF - August	34.92	73,851	0.42
PAVE	D	Global X U.S. Infrastructure Development ETF	37.66	1,529,976	1.07
PAWZ	D	ProShares Pet Care ETF	47.16	1,883	0.46
PAXS	B	PIMCO Access Income Fund	15.31	84,686	0.46
PBAP	B	SHL Telemedicine Ltd PGIM US Large-Cap Buffer 20 ETF - April	24.68	6,607	1.14
PBD	F	PowerShares Global Clean Energy Portfolio	13.39	13,063	0.33
PBDC	A	Putnam BDC Income ETF	33.84	57,529	1.77
PBE	D	PowerShares Dynamic Biotech & Genome	60.88	5,327	0.31
PBFB	D	January PGIM US Large-Cap Buffer 20 ETF - February	25.56	1	0.00
PBJ	A	PowerShares Dynamic Food & Beverage	48.31	11,276	0.61
PBJA	B	January PGIM US Large-Cap Buffer 20 ETF - January	25.81	1	0.00
PBL	C	PGIM Portfolio Ballast ETF	26.77	26	0.03
PBMR	D	January PGIM US Large-Cap Buffer 20 ETF - March	25.06	2,700	0.54
PBP	A	PowerShares S&P 500 BuyWrite Portfolio	21.96	10,701	0.63
PBTP	A	Invesco PureBeta 0-5 Yr US TIPS ETF	25.07	8,947	0.38
PBUS	B	Invesco PureBeta MSCI USA ETF	50.62	25,887	0.21
PBW	F	PowerShares WilderHill Clean Energy Portfolio	19.67	231,087	0.84
PCCE	A	Polen Capital China Growth ETF	10.08	452	0.09
PCEF	C	PowerShares CEF Income Composite Portfolio	17.98	149,571	1.11
PCF	C	Putnam High Income Securities Fund	6.36	175,365	1.75
PCGG	D	Polen Capital Global Growth ETF	10.88	55,698	0.76
PCIG	F	Polen Capital International Growth ETF	9.46	2,749	0.02
PCK	B	Pimco California Municipal Income Fund II	5.72	54,819	0.75
PCM	A	PCM Fund, Inc.	8.45	13,853	0.44
PCN	D	Pimco Corporate & Income Strategy Fund	12.64	480,959	1.97
PCQ	C	PIMCO California Municipal Income Fund	9.14	25,426	0.48
PCRB	C	Putnam ETF Trust Putnam ESG Core Bond ETF	47.18	11,022	0.20
PCY	C	PowerShares Emerging Markets Sovereign Debt Portfolio	19.70	312,565	0.52
PDBA	A	Invesco Agriculture Commodity Strategy No K-1 ETF	38.35	7,547	0.80
PDBC	A	PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio	14.21	3,173,230	1.01
PDEC	A	Innovator S&P 500 Power Buffer ETF - December	36.29	33,374	0.71
PDI	C	PIMCO Dynamic Income Fund	18.86	817,368	0.56
PDN	C	PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio	32.08	15,612	0.86
PDO	B	PIMCO Dynamic Income Opportunities Fund	12.85	286,671	0.67
PDP	C	PowerShares DWA Technical Leaders Portfolio	93.74	30,169	1.32
PDT	C	John Hancock Premium Dividend Fund	11.22	70,511	0.50
PDX	A	PIMCO Dynamic Income Strategy Fund	21.23	62,501	0.57
PEJ	B	PowerShares Dynamic Leisure & Entertainment Portfolio	44.71	16,701	0.23
PEMX	C	Putnam ETF Trust Putnam Emerging Markets ex-China ETF	49.08	2	0.00
PEO	A	Adams Natural Resources Fund, Inc.	23.53	22,945	0.71
PEX	A	ProShares Global Listed Private Equity ETF	29.58	3,552	1.24
PEXL	C	Pacer US Export Leaders ETF	47.33	3,364	0.57
PEY	B	PowerShares High Yield Dividend Achievers	20.19	205,034	0.68
PEZ	C	PowerShares Dynamic Consumer Discretionary	89.39	1,801	0.35
PFD	C	Flaherty & Crumrine Preferred Income Fund Incorporated	10.05	31,222	1.09
PFEB	A	Innovator S&P 500 Power Buffer ETF - February	33.81	45,614	0.17
PFF	C	iShares US Preferred Stock ETF	31.34	4,831,659	1.01
PFFA	B	Virtus InfraCap U.S. Preferred Stock ETF	20.46	228,543	0.84
PFFD	C	Global X U.S. Preferred ETF	19.58	623,183	0.81
PFFL	C	ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25, 2048	9.61	581	0.11
PFFR	C	ETFIS Series Trust I ETF	18.06	6,410	0.26
PFFV	B	Global X Variable Rate Preferred ETF	23.36	96,334	1.52
PFI	B	PowerShares Dynamic Financial	48.19	2,276	0.36
PFIG	C	PowerShares Fundamental Investment Grade Corporate Bond Portfolio ETF	23.06	16,554	0.98
PFIX	A	Simplify Interest Rate Hedge ETF	53.48	35,529	0.30
PFL	B	PIMCO Income Strategy Fund Shares of Beneficial Interest	8.27	77,313	0.70
PFLD	A	AAM Low Duration Preferred and Income Securities ETF	21.06	103,855	1.21
PFM	C	PowerShares Dividend Achievers	41.30	11,805	0.58
PFN	C	PIMCO Income Strategy Fund II	7.26	147,791	0.50
PFO	C	Flaherty & Crumrine Preferred Income Opportunity Fund Incorporated	8.11	60,432	1.85
PFRL	A	PGIM Floating Rate Income ETF	50.60	10,090	0.80
PFUT	C	Putnam Sustainable Future ETF	23.17	10,460	0.38
PFXF	C	Market Vectors Preferred Securities ex Financials ETF	17.17	391,229	0.70
PGF	C	PowerShares Financial Preferred	14.73	248,491	1.45
PGHY	B	PowerShares Global Short Term High Yield Bond Portfolio	19.37	20,961	0.87
PGJ	C	PowerShares Golden Dragon China Portfolio	24.83	69,573	1.06
PGP	C	Pimco Global Stocksplus & Income Fund Pimco Global StocksPlus & Income Fund	7.36	77,066	1.77
PGRO	D	Putnam Focused Large Cap Growth ETF	31.25	5,441	0.52
PGX	C	PowerShares Preferred Portfolio	11.52	2,730,418	0.73
PHB	B	PowerShares High Yield Corporate Bond Portfolio	17.81	136,145	0.64
PHD	A	Pioneer Floating Rate Fund, Inc.	9.56	68,416	1.25
PHDG	C	PowerShares S&P 500 Downside Hedged Portfolio	35.47	10,046	0.84
PHEQ	D	Parametric Hedged Equity ETF	26.86	2,005	0.11
PHK	C	Pimco High Income Fund Pimco High Income Fund	4.79	328,532	0.73
PHO	B	Invesco Water Resources ETF	64.69	39,835	0.61
PHT	C	Pioneer High Income Trust	7.34	114,619	1.64
PHYD	B	Putnam ETF Trust Putnam ESG High Yield ETF	50.13	3,822	0.55
PHYL	B	PGIM Active High Yield Bond ETF	34.22	5,096	0.28
PHYS	A	Sprott Physical Gold Trust ETV	17.99	1,947,985	0.87
PICB	D	PowerShares International Corporate Bond Portfolio	21.81	8,391	0.40
PICK	A	iShaes MSCI Global Select Metals & Mining Producers Fund	42.38	128,537	0.61
PID	C	PowerShares Intl Dividend Achievers	17.94	106,455	0.69
PIE	B	PowerShares DWA Emerging Market Technical Leaders Portfolio	20.81	5,511	0.30
PIFI	B	ClearShares Piton Intermediate Fixed income ETF	90.60	9,183	8.18
PILL	F	Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF	6.25	58,118	0.70
PIN	A	PowerShares India Portfolio	27.03	16,493	0.23
PINK	C	Simplify Health Care ETF	29.21	41,352	0.41
PIO	C	PowerShares Global Water Portfolio	41.11	12,835	1.40
PIT	A	VanEck Commodity Strategy ETF	49.69	368	0.07
PIZ	C	PowerShares DWA Developed Market Technical Leaders Portfolio	33.50	2,954	0.26
PJAN	A	Innovator S&P 500 Power Buffer ETF - January	38.70	183,441	2.01
PJBF	D	PGIM Jennison Better Future ETF	55.09	13	0.07
PJFG	D	PGIM Jennison Focused Growth ETF	78.35	1,404	0.38
PJFM	F	PGIM Jennison Focused Mid-Cap ETF	50.88	14	0.08
PJFV	A	PGIM Jennison Focused Value ETF	63.95	45	0.88
PJIO	D	PGIM Jennison International Opportunities ETF	53.02	11	0.02
PJP	C	PowerShares Dynamic Pharmaceuticals	76.35	2,652	0.10
PJUL	A	Innovator S&P 500 Power Buffer ETF - July	37.81	29,157	0.34
PJUN	A	Innovator S&P 500 Power Buffer ETF - June	34.59	21,876	0.48
PKB	C	PowerShares Dynamic Build & Construction	69.43	21,834	0.70
PKW	B	PowerShares Buyback Achievers	104.09	10,200	0.49
PLDR	D	Putnam Sustainable Leaders ETF	29.49	16,812	0.58
PLTM	D	GraniteShares Platinum Shares ETF	8.81	53,108	0.97
PMAR	B	Innovator S&P 500 Power Buffer ETF - March	36.27	312,371	1.05
PMAY	A	Innovator S&P 500 Power Buffer ETF - May	32.64	21,509	0.67
PMF	D	PIMCO Municipal Income Fund	8.93	70,487	1.30
PML	D	Pimco Municipal Income Fund II	8.15	364,309	2.05
PMX	B	PIMCO Municipal Income Fund III	7.55	208,950	2.03
PNF	D	PIMCO New York Municipal Income Fund	7.52	12,853	0.48
PNI	C	Pimco New York Municipal Income Fund II	7.17	19,999	0.91
PNOV	A	Innovator S&P 500 Power Buffer ETF - November	35.50	7,565	0.12
PNQI	C	PowerShares Nasdaq Internet Portfolio	38.77	48,747	0.31
POCT	A	Innovator S&P 500 Power Buffer ETF - October	37.40	31,046	0.29
POWA	D	Invesco Bloomberg Pricing Power ETF	75.29	2,118	0.26
PP	D	The Meet Kevin Pricing Power ETF	25.19	22,845	1.27
PPA	A	PowerShares Aerospace & Defense	99.78	265,741	1.83
PPEM	C	Putnam ETF Trust Putnam PanAgora ESG Emerging Markets Equity ETF	20.34	1,830	0.50
PPH	C	Market Vectors Pharmaceutical ETF	86.37	79,897	0.69
PPI	A	AXS Astoria Inflation Sensitive ETF	31.14	3,344	0.49
PPIE	B	Putnam ETF Trust Putnam PanAgora ESG International Equity ETF	22.40	7,348	0.50
PPLT	D	ETFS Physical Platinum Shares	83.27	167,854	1.06
PPTY	C	PPTY U.S. Diversified Real Estate ETF	28.87	5,717	0.70
PQDI	A	Principal Spectrum Tax-Advantaged Dividend Active ETF	18.41	251	0.07
PRAE	C	PlanRock Alternative Growth ETF	31.97	4	0.01
PRAY	C	FIS Biblically Responsible Risk Managed ETF	26.75	8,276	1.60
PREF	A	Principal Spectrum Preferred Securities Active ETF	17.92	380,489	1.89
PRF	B	Powershares FTSE RAFI US 1000 Portfolio	37.33	350,846	0.67
PRFD	B	PIMCO U.S. Treasury Index Fund PIMCO Preferred and Capital Securities Active Exchange-Traded Fund	48.50	4,178	0.48
PRFZ	C	PowerShares FTSE RAFI US 1500 Small-Mid Portfolio	37.43	39,865	0.30
PRMN	A	PlanRock Market Neutral Income ETF	29.92	1	0.00
PRN	B	PowerShares Dynamic Industrials	134.28	8,608	0.73
PRNT	D	3D Printing (The) ETF	21.22	9,210	0.43
PSC	C	Principal U.S. Small Cap Index ETF	47.38	52,069	4.34
PSCC	D	PowerShares S&P SmallCap Consumer Staples Portfolio	35.89	5,842	0.42
PSCD	C	PowerShares S&P SmallCap Consumer Discretionary Portfolio	101.20	1,604	0.44
PSCE	A	PowerShares S&P SmallCap Energy Portfolio	55.82	7,488	0.40
PSCF	B	PowerShares S&P SmallCap Financials Portfolio	47.04	1,559	1.32
PSCH	C	PowerShares S&P SmallCap Health Care Portfolio	41.08	9,635	0.52
PSCI	B	PowerShares S&P SmallCap Industrials Portfolio	121.35	4,338	0.55
PSCJ	A	Pacer Swan SOS Conservative (July) ETF	24.37	68	0.02
PSCM	C	PowerShares S&P SmallCap Materials Portfolio	73.94	1,499	1.12
PSCQ	A	Pacer Swan SOS Conservative	25.00	2	0.00
PSCT	D	PowerShares S&P SmallCap Information Technology Portfolio	43.86	19,253	1.30
PSCU	C	PowerShares S&P SmallCap Utilities Portfolio	50.76	515	0.33
PSCW	B	Pacer Swan SOS Conservative (April) ETF	23.37	3,600	0.26
PSCX	A	Pacer Swan SOS Conservative (December) ETF	25.32	1	0.00
PSDM	B	PGIM Short Duration Multi-Sector Bond ETF	50.30	345	0.82
PSEC	C	Prospect Capital Corporation	5.44	1,691,227	0.89
PSEP	A	Innovator S&P 500 Power Buffer ETF - September	36.22	15,524	0.30
PSET	D	Principal Price Setters Index ETF	64.43	1,198	0.56
PSF	C	Cohen & Steers Select Preferred and Income Fund, Inc.	18.99	36,667	1.32
PSFD	A	Pacer Swan SOS Flex (December) ETF	30.12	517	0.07
PSFF	C	Pacer Swan SOS Fund of Funds ETF	26.73	20,964	0.24
PSFJ	A	Pacer Swan SOS Flex (July) ETF	26.42	2	0.00
PSFM	B	Pacer Swan SOS Flex (April) ETF	26.47	33	0.01
PSFO	A	Pacer Swan SOS Flex (October) ETF	26.85	6,175	3.81
PSH	A	PGIM Short Duration High Yield ETF	50.31	400	0.11
PSI	D	PowerShares Dynamic Semiconductors	52.55	57,924	0.77
PSIL	F	AdvisorShares Psychedelics ETF	1.24	23,298	0.30
PSK	C	SPDR Wells Fargo Preferred Stock ETF	33.88	84,305	0.84
PSL	C	PowerShares Dynamic Consumer Staples	94.71	1,806	1.01
PSLV	B	Sprott Physical Silver Trust ETV	9.23	2,431,717	0.64
PSMD	A	Pacer Swan SOS Moderate (December) ETF	26.79	505	0.02
PSMJ	A	Pacer Swan SOS Moderate (July) ETF	26.08	2,438	0.36
PSMO	A	Pacer Swan SOS Moderate	26.08	731	0.19
PSMR	B	Pacer Swan SOS Moderate (April) ETF	25.10	5,900	0.24
PSP	C	PowerShares Listed Private Equity	63.62	18,384	0.85
PSQ	B	ProShares Short QQQ	45.79	3,630,270	0.99
PSR	D	PowerShares Active U.S. Real Estate Fund	81.84	1,086	0.26
PST	A	ProShares UltraShort Lehman 7-10 Year Treasury	24.85	12,430	0.29
PSTP	A	Innovator Power Buffer Step-Up Strategy ETF	29.19	15,503	1.32
PSWD	D	Xtrackers Cybersecurity Select Equity ETF	29.57	22	0.04
PTA	C	Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund	18.57	88,243	0.67
PTBD	B	Pacer Trendpilot US Bond ETF	20.19	19,517	0.61
PTEC	C	Global X PropTech ETF	29.96	307	3.49
PTEU	B	Pacer TrendpilotTM European Index ETF	26.15	1,858	0.43
PTF	D	PowerShares Dynamic Technology	53.16	8,471	0.33
PTH	D	Invesco DWA Healthcare Momentum ETF	39.60	4,908	0.31
PTIN	C	Pacer Trendpilot International ETF	28.33	7,615	0.70
PTL	F	Northern Lights Fund Trust IV Inspire 500 ETF	193.38	8,279	0.29
PTLC	C	Pacer Trendpilot 750 ETF	46.14	119,753	0.86
PTMC	C	Pacer Trendpilot 450 ETF	34.35	27,361	0.82
PTMN	A	Portman Ridge Finance Corporation	19.55	43,762	0.98
PTNQ	C	Pacer Trendpilot 100 ETF	67.30	80,200	1.48
PTRB	C	PGIM Total Return Bond ETF	40.48	51,243	0.98
PTY	C	Pimco Corporate & Income Opportunity Fund	13.93	465,784	0.73
PUI	A	PowerShares Dynamic Utilities	33.91	1,407	0.27
PULS	A	PGIM Ultra Short Bond ETF	49.64	1,298,943	1.08
PULT	A	Putnam ETF Trust Putnam ESG Ultra Short ETF	50.37	4,294	0.18
PUTD	A	CBOE Validus S&P 500 Dynamic PutWrite Index ETF	21.96	1	0.02
PUTW	C	WisdomTree CBOE S&P 500 PutWrite Strategy Fund	32.10	15,774	1.11
PVAL	A	Putnam Focused Large Cap Value ETF	35.12	419,730	2.53
PVI	A	PowerShares VRDO Tax Free Weekly Portfolio	24.75	7,850	0.63
PWB	D	PowerShares Dynamic LargeCap Growth	85.52	29,268	1.15
PWER	D	Macquarie Energy Transition ETF	27.90	105	0.26
PWS	D	Pacer WealthShield ETF	27.93	282	0.08
PWV	A	PowerShares Dynamic LargeCap Value	55.42	148,168	3.41
PWZ	C	PowerShares Insured CA Municipal Bond Portfolio	24.48	207,791	1.79
PXE	A	PowerShares Dynamic Energy E&P	35.87	26,505	0.56
PXF	B	PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio	48.75	15,714	0.18
PXH	B	PowerShares FTSE RAFI Emerging Markets Portfolio	19.49	84,309	0.52
PXI	A	PowerShares Dynamic Energy	49.24	2,009	0.34
PXJ	A	PowerShares Dynamic Oil Services	31.48	6,790	0.36
PY	C	Principal Shareholder Yield Index ETF	44.93	3,249	0.53
PYLD	B	PIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund	25.25	280,939	0.68
PYN	C	PIMCO New York Municipal Income Fund III	5.74	40,796	1.78
PYPY	A	YieldMax PYPL Option Income Strategy ETF	19.14	15,607	0.79
PYZ	B	PowerShares Dynamic Basic Materials	87.86	4,894	1.81
PZA	C	PowerShares Insured National Municipal Bond Portfolio	23.46	424,984	0.66
PZC	D	PIMCO California Municipal Income Fund III	7.07	12,132	0.25
PZT	B	PowerShares Insured NY Municipal Bond Portfolio	22.66	2,715	0.10
QABA	B	First Trust NASDAQ ABA Community Bank Index Fund	45.47	3,249	0.12
QAI	A	IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF	30.61	32,061	0.31
QARP	C	Xtrackers Russell 1000 US QARP ETF	47.33	6,249	1.75
QAT	D	iShares MSCI Qatar Capped ETF	17.15	7,470	0.94
QCAP	B	FT Vest Nasdaq-100 Conservative Buffer ETF - April	20.18	65,032	0.75
QCLN	D	First Trust NASDAQ Clean Edge Green Energy Index Fund	31.52	183,244	0.92
QCLR	C	Global X NASDAQ 100 Collar 95-110 ETF	27.54	3	0.01
QCON	B	Quality Convertible Securities ETF	41.94	2,211	0.20
QDEC	C	FT CBOE Vest Growth-100 Buffer ETF - December	24.35	22,182	0.15
QDEF	C	FlexShares Quality Dividend Defensive Index Fund	61.99	2,967	0.33
QDF	C	FlexShares Quality Dividend Index Fund	63.32	19,195	0.42
QDIV	B	Global X S&P 500 Quality Dividend ETF	33.38	2,643	0.32
QDPL	C	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	34.65	48,095	0.69
QDTE	F	Roundhill N-100 0DTE Covered Call Strategy ETF	43.15	9,159	0.56
QEFA	B	SPDR EURO STOXX Small Cap ETF	74.39	20,999	0.47
QEMM	C	SPDR MSCI Emerging Markets Quality Mix ETF	56.78	669	0.28
QFLR	F	Innovator Nasdaq-100 Managed Floor ETF	25.29	31,308	0.46
QGRO	C	American Century STOXX U.S. Quality Growth ETF	80.81	22,161	0.43
QGRW	D	WisdomTree U.S. Quality Growth Fund	39.45	47,549	0.38
QID	B	ProShares UltraShort QQQ	48.71	3,683,834	0.83
QINT	B	American Century Quality Diversified International ETF	48.60	9,248	0.88
QIS	B	Simplify Multi-QIS Alternative ETF	25.35	3,172	0.46
QJUN	B	FT CBOE Vest Growth-100 Buffer ETF - June	25.09	16,284	0.32
QLC	C	FlexShares US Quality Large Cap Index Fund	57.03	6,801	0.46
QLD	D	ProShares Ultra QQQ	80.21	2,931,585	0.81
QLTA	C	iShares Aaa A Rated Corporate Bond ETF	46.12	197,063	1.38
QLTY	D	The 2023 ETF Series Trust II GMO U.S. Quality ETF	29.05	105,548	0.50
QLV	C	FlexShares US Quality Low Volatility Index Fund	59.14	2,357	0.12
QLVD	C	FlexShares Developed Markets ex-US Quality Low Volatility Index Fund	26.15	1,493	0.08
QLVE	B	FlexShares Emerging Markets Quality Low Volatility Index Fund	23.87	2	0.00
QMAR	B	FT CBOE Vest Growth-100 Buffer ETF - March	25.91	69,101	0.54
QMID	D	WisdomTree U.S. MidCap Quality Growth Fund	26.25	4,201	0.81
QMOM	C	MomentumShares U.S. Quantitative Momentum ETF	56.43	15,113	0.84
QOWZ	D	Invesco Nasdaq Free Cash Flow Achievers ETF	27.45	2,307	1.49
QPFF	C	American Century Quality Preferred ETF	36.09	23,879	0.68
QPX	C	AdvisorShares Q Dynamic Growth ETF	31.29	543	0.25
QQEW	C	First Trust NASDAQ-100 Equal Weighted Index Fund	118.24	58,735	0.60
QQH	D	HCM Defender 100 Index ETF	52.46	7,098	0.26
QQJG	D	Invesco ESG NASDAQ Next Gen 100 ETF	21.22	31	0.03
QQMG	D	Invesco ESG NASDAQ 100 ETF	29.01	11,366	1.19
QQQ	D	PowerShares QQQ Trust, Series 1	426.51	46,928,046	1.02
QQQA	D	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	40.78	2,125	0.65
QQQD	A	Direxion Shares ETF Trust Direxion Daily Concentrated Qs Bear 1X Shares	25.07	39,201	5.04
QQQE	C	Direxion NASDAQ-100 Equal Weighted Index Shares	85.09	222,451	1.17
QQQI	F	NEOS Nasdaq 100 High Income ETF	48.88	146,175	1.69
QQQJ	D	Invesco NASDAQ Next Gen 100 ETF	27.24	73,008	0.62
QQQM	D	Invesco NASDAQ 100 ETF	175.49	1,233,579	0.64
QQQN	D	VictoryShares Nasdaq Next 50 ETF	27.66	3,355	0.06
QQQS	F	Invesco NASDAQ Future Gen 200 ETF	24.27	1,963	0.47
QQQU	D	Direxion Daily Concentrated Qs Bull 2X Shares	24.83	17,769	1.96
QQQX	D	NASDAQ Premium Income and Growth Fund Inc.	22.86	214,445	1.77
QQQY	D	Defiance Nasdaq 100 Enhanced Options Income ETF	15.35	232,195	0.41
QQXT	C	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	87.28	441	0.03
QRFT	C	QRAFT AI-Enhanced U.S. Large Cap ETF	46.55	1,126	0.43
QRMI	D	Global X NASDAQ 100 Risk Managed Income ETF	16.81	4,241	0.59
QSML	F	WisdomTree U.S. SmallCap Quality Growth Fund	24.89	662	0.27
QSPT	B	FT CBOE Vest Nasdaq-100 Buffer ETF - September	24.62	21,170	0.65
QSWN	C	Amplify BlackSwan Tech & Treasury ETF	19.23	1	0.00
QTAP	C	Innovator Growth Accelerated Plus ETF - April	31.67	6,885	1.23
QTEC	D	First Trust NASDAQ-100- Technology Index Fund	181.14	92,408	0.82
QTJA	A	Innovator Growth Accelerated Plus ETF - January	22.04	801	0.06
QTJL	A	Innovator Growth Accelerated Plus ETF - July	29.32	1,109	0.42
QTOC	A	Innovator Growth Accelerated Plus ETF - October	26.56	730	0.14
QTR	D	Global X NASDAQ 100 Tail Risk ETF	26.94	518	0.38
QTUM	D	Defiance Quantum ETF	57.16	34,845	0.91
QUAL	D	iShares MSCI USA Quality Factor ETF	157.56	1,200,116	0.76
QULL	D	ETRACS 2x Leveraged MSCI US Quality Factor TR ETN	39.12	132	0.42
QUS	C	SPDR MSCI USA Quality Mix ETF	140.88	23,752	1.03
QUVU	B	Hartford Quality Value ETF	24.04	6,453	0.51
QVAL	A	ValueShares U.S. Quantitative Value ETF	43.34	23,139	0.88
QVML	C	Invesco S&P 500 QVM Multi-factor ETF	30.14	1,309	0.36
QVMM	C	Invesco S&P MidCap 400 QVM Multi-factor ETF	26.96	820	1.64
QVMS	C	Invesco S&P SmallCap 600 QVM Multi-factor ETF	24.67	176	0.22
QVOY	D	Q3 All-Season Active Rotation ETF	27.58	13,145	0.92
QWLD	C	SPDR MSCI World Quality Mix ETF	116.46	2,844	0.42
QYLD	C	Recon Capital NASDAQ-100 Covered Call ETF	17.39	4,891,063	1.14
QYLE	C	Global X Nasdaq 100 ESG Covered Call ETF	25.79	92	0.10
QYLG	C	Global X Nasdaq 100 Covered Call & Growth ETF	29.53	28,992	1.32
RA	D	Brookfield Real Assets Income Fund Inc.	12.59	256,106	1.12
RAAX	A	VanEck Vectors Real Asset Allocation ETF	26.95	14,788	0.68
RAFE	C	PIMCO RAFI ESG U.S. ETF	33.88	592	0.11
RAND	A	Rand Capital Corporation	13.78	107	0.09
RATE	A	Global X Interest Rate Hedge ETF	21.87	2,130	1.34
RAVI	A	FlexShares Ready Access Variable Income Fund	75.39	34,062	0.61
RAYC	B	Rayliant Quantamental China Equity ETF	13.69	2,243	0.16
RAYD	B	The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF	27.30	205	0.06
RAYE	D	The Advisors' Inner Circle Fund III Rayliant Quantamental Emerging Market Equity ETF	23.72	825	0.07
RAYJ	F	Rayliant SMDAM Japan Equity ETF	24.47	1,922	0.35
RAYS	F	Global X Solar ETF	10.53	217	0.03
RBLD	A	First Trust Alerian U.S. NextGen Infrastructure ETF	60.65	573	0.74
RCG	F	RENN Global Entrepreneurs Fund, Inc	1.58	628	0.08
RCS	D	RCM Strategic Global Government Fund, Inc.	5.72	76,390	0.55
RDFI	B	Rareview Dynamic Fixed Income ETF	22.43	134	0.03
RDIV	B	RevenueShares Ultra Dividend Fund	44.75	29,124	0.74
RDOG	B	ALPS REIT Dividend Dogs ETF	35.80	549	0.61
RDVI	A	FT CBOE Vest Rising Dividend Achievers Target Income ETF	23.62	258,674	0.92
RDVY	B	First Trust NASDAQ Rising Dividend Achievers ETF	54.48	712,644	0.96
REAI	D	Intelligent Real Estate ETF	19.25	1,000	0.61
RECS	C	Columbia Research Enhanced Core ETF	30.12	102,224	0.88
REET	D	iShares Global REIT ETF	22.35	700,368	1.07
REGL	B	ProShares S&P MidCap 400 Dividend Aristocrats ETF	76.62	36,705	0.65
REIT	D	ALPS Active REIT ETF	24.24	4,945	1.01
REK	B	ProShares Short Real Estate	20.00	11,756	0.38
REM	B	iShares Mortgage Real Estate Capped ETF	22.16	420,341	1.48
REMX	F	VanEck Vectors Rare Earth/Strategic Metals ETF	49.24	86,103	0.93
RENW	B	Harbor Energy Transition Strategy ETF	12.68	153	0.21
RETL	C	Direxion Daily Retail Bull 3X Shares ETF	8.59	239,517	0.59
REVS	B	Columbia Research Enhanced Value ETF	23.18	1,279	0.27
REW	B	ProShares UltraShort Technology	15.12	4,993	0.30
REZ	B	iShares Residential Real Estate Capped ETF	70.47	26,654	0.59
RFCI	C	RiverFront Dynamic Core Income ETF	21.88	2,998	1.24
RFDA	B	RiverFront Dynamic US Dividend Advantage ETF	49.54	1,476	0.65
RFDI	B	First Trust RiverFront Dynamic Developed International ETF	62.81	2,983	0.95
RFEM	C	First Trust RiverFront Dynamic Emerging Markets ETF	60.85	477	0.48
RFEU	B	First Trust RiverFront Dynamic Europe ETF	63.94	2	0.01
RFFC	C	RiverFront Dynamic US Flex-Cap ETF	51.37	68	0.02
RFG	B	Guggenheim S&P Midcap 400 Pure Growth ETF	48.29	45,231	1.02
RFI	C	Cohen & Steers Total Return Realty Fund, Inc.	11.30	63,800	0.91
RFM	A	RiverNorth Flexible Municipal Income Fund, Inc.	16.14	7,635	0.44
RFMZ	D	RiverNorth Flexible Municipal Income Fund II, Inc	13.63	31,219	0.51
RFV	C	Guggenheim S&P Midcap 400 Pure Value ETF	112.53	8,564	0.39
RHCB	B	BNY Mellon Responsible Horizons Corporate Bond ETF	44.74	20	0.61
RHRX	D	RH Tactical Rotation ETF	13.93	720	0.15
RHTX	A	RH Tactical Outlook ETF	14.53	789	1.40
RIET	B	Hoya Capital High Dividend Yield ETF	10.00	24,861	0.45
RIGS	C	RiverFront Strategic Income Fund	22.53	18,294	0.82
RILYO	A	B. Riley Financial, Inc. - 6.75% Senior Notes due 2024	24.95	60,778	3.29
RINC	D	AXS Real Estate Income ETF	23.02	70,168	11.89
RINF	A	ProShares 30 Year TIPS TYS Spread	33.19	520	0.07
RING	B	iShares MSCI Global Gold Miners Fund	26.46	100,563	0.81
RISN	C	Inspire Tactical Balanced ESG ETF	25.79	7,877	0.83
RISR	A	FolioBeyond Rising Rates ETF	34.60	12,783	0.90
RITA	D	ETFB Green SRI REITs ETF	17.98	30	0.13
RIV	C	RiverNorth Opportunities Fund, Inc.	11.54	42,936	0.53
RJMG	D	FT Raymond James Multicap Growth Equity ETF	21.11	4,627	0.67
RLY	A	SPDR SSgA Multi Asset Real Return ETF	28.00	79,149	0.71
RMI	C	RiverNorth Opportunistic Municipal Income Fund, Inc.	15.45	9,244	0.56
RMIF	A	ETF Series Solutions LHA Risk-Managed Income ETF	25.10	203	0.11
RMM	C	RiverNorth Managed Duration Municipal Income Fund, Inc.	14.70	17,638	0.34
RMMZ	C	RiverNorth Managed Duration Municipal Income Fund II Inc	15.66	22,427	1.11
RNDV	B	First Trust US Equity Dividend Select ETF	30.69	4,444	0.52
RNEM	C	First Trust Emerging Markets Equity Select ETF	51.06	746	0.07
RNEW	D	VanEck Green Infrastructure ETF	22.20	14	0.08
RNLC	A	First Trust Large Cap US Equity Select ETF	36.80	376	0.39
RNMC	C	First Trust Mid Cap US Equity Select ETF	31.74	210	0.06
RNP	C	Cohen & Steers Reit and Preferred Income Fund Inc	20.02	89,744	0.82
RNRG	F	Global X Renewable Energy Producers ETF	9.50	20,271	1.59
RNSC	C	First Trust Small Cap US Equity Select ETF	27.69	34,653	9.44
RNWZ	B	TrueShares Eagle Global Renewable Energy Income ETF	20.96	1	0.00
ROAM	C	Lattice Emerging Markets Strategy ETF	22.86	5,026	0.69
ROBO	C	Robo-Stox Global Robotics and Automation Index ETF	54.38	49,127	0.71
ROBT	D	First Trust Nasdaq Artificial Intelligence and Robotics ETF	42.05	50,554	0.59
RODE	A	Hartford Multifactor Diversified International ETF	27.32	1,062	1.23
RODM	A	Lattice Developed Markets (ex-US) Strategy ETF	27.53	112,954	0.34
ROE	D	Astoria US Quality Kings ETF	27.77	1,570	0.19
ROIS	B	Hartford Multifactor International Small Company ETF	49.67	1	0.04
ROKT	C	SPDR S&P Kensho Final Frontiers ETF	42.75	1,489	1.15
ROM	D	ProShares Ultra Technology	54.41	65,582	1.03
ROMO	B	Strategy Shares Newfound/ReSolve Robust Momentum ETF	27.97	4,166	1.07
ROOF	D	IQ US Real Estate Small Cap ETF	18.57	6,037	1.12
RORO	D	ATAC US Rotation ETF	17.05	259	0.06
ROSC	C	Hartford Multifactor Small Cap ETF	39.98	106	0.05
ROUS	C	Lattice U.S. Equity Strategy ETF	46.40	17,599	0.89
ROYA	A	Tema Global Royalties ETF	26.15	1	0.00
RPAR	D	RPAR Risk Parity ETF	18.61	29,810	0.49
RPG	D	Guggenheim S&P 500 Pure Growth ETF	34.48	234,446	0.49
RPHS	C	Regents Park Hedged Market Strategy ETF	9.38	22,459	0.90
RPV	B	Guggenheim S&P 500 Pure Value ETF	85.40	61,451	0.21
RQI	C	Cohen & Steers Quality Income Realty Fund Inc	11.06	402,430	1.02
RSBT	A	Return Stacked Bonds & Managed Futures ETF Return Stacked Bonds & Managed Futures ETF	17.98	8,744	0.73
RSEE	A	Rareview Systematic Equity ETF	27.41	3,920	0.43
RSF	C	RiverNorth Marketplace Lending Corporation	15.27	141,169	5.43
RSHO	C	Tema ETF Trust Tema American Reshoring ETF	34.32	151	0.03
RSP	C	Guggenheim S&P 500 Equal Weight ETF	162.69	4,135,418	0.65
RSPC	C	Invesco S&P 500 Equal Weight Communication Services ETF	28.69	2,712	0.15
RSPD	C	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	47.90	17,268	0.45
RSPE	C	Invesco ESG S&P 500 Equal Weigh	24.86	9	0.00
RSPF	B	Invesco S&P 500 Equal Weight Financial ETF	61.70	12,001	0.96
RSPG	A	Invesco S&P 500 Equal Weight Energy ETF	83.81	24,212	0.32
RSPH	C	Invesco S&P 500 Equal Weight Health Care ETF	30.04	58,379	0.77
RSPM	B	Invesco S&P 500 Equal Weight Materials ETF	34.34	20,878	0.57
RSPN	C	Invesco S&P 500 Equal Weight Industrials Portfolio	45.84	62,509	0.62
RSPR	C	Invesco S&P 500 Equal Weight Real Estate ETF	31.38	8,407	0.43
RSPS	B	Invesco S&P 500 Equal Weight Consumer Staples ETF	32.40	16,330	0.24
RSPT	D	Invesco S&P 500 Equal Weight Technology ETF	33.04	435,248	0.88
RSPU	A	Invesco S&P 500 Equal Weight Utilities ETF	57.17	22,605	0.79
RSSB	D	Return Stacked Global Stocks & Bonds ETF	21.15	18,712	0.82
RSST	A	Return Stacked U.S. Stocks & Managed Futures ETF	23.12	91,416	1.69
RTAI	D	Rareview Tax Advantaged Income ETF	20.32	394	0.26
RTH	D	Market Vectors Retail ETF	199.62	2,412	0.41
RUFF	C	Alpha Dog ETF	23.85	409	0.07
RULE	A	Adaptive Core ETF	21.38	4,725	0.63
RUNN	C	Running Oak Efficient Growth ETF	29.78	26,551	0.64
RVER	B	Advisor Managed Portfolios Trenchless Fund ETF	24.12	29,189	0.28
RVNU	B	db-X-Trackers Municipal Infrastructure Revenue Bond Fund	25.27	10,361	0.57
RVRB	C	Reverb ETF	26.49	14	0.52
RVT	C	Royce Value Trust	14.21	174,462	0.77
RWJ	C	RevenueShares Small Cap	40.51	191,575	1.12
RWK	B	RevenueShares Mid Cap	109.46	11,202	0.47
RWL	B	RevenueShares Large Cap ETF	91.05	148,908	1.19
RWM	B	ProShares Short Russell2000	21.42	2,645,708	1.28
RWO	C	SPDR DJ Wilshire Global Real Estate ETF	40.44	144,497	1.59
RWR	C	SPDR DJ Wilshire REIT ETF	88.44	114,108	0.40
RWX	D	SPDR DJ Wilshire Intl Real Estate	24.86	57,678	1.14
RXD	B	ProShares UltraShort Health Care	11.29	499	0.21
RXI	C	iShares Global Consumer Discretionary ETF	160.60	2,240	0.47
RXL	C	ProShares Ultra Health Care	95.94	1,027	0.48
RYLD	C	Global X Russell 2000 Covered Call ETF	16.34	648,975	0.94
RYLG	C	Global X Russell 2000 Covered Call & Growth ETF	24.67	103	0.04
RYSE	B	ETF Series Solutions Cboe Vest 10 Year Interest Rate Hedge ETF	25.79	107	0.20
RZG	B	Guggenheim S&P Smallcap 600 Pure Growth ETF	46.92	4,105	0.27
RZV	C	Guggenheim S&P Smallcap 600 Pure Value ETF	101.67	11,224	1.20
SAA	C	ProShares Ultra SmallCap600	23.01	1,783	0.18
SABA	C	Saba Capital Income & Opportunities Fund II	3.75	182,633	0.49
SAEF	C	Schwab Ariel ESG ETF	23.08	135	0.06
SAGP	C	Strategas Global Policy Opportunities ETF	26.64	1,280	0.35
SAMM	B	Strategas Macro Momentum ETF	24.31	4,925	0.16
SAMT	C	Strategas Macro Thematic Opportunities ETF	24.92	366	0.05
SARK	A	Tuttle Capital Short Innovation ETF	30.59	1,115,180	0.77
SATO	C	Invesco Alerian Galaxy Crypto Economy ETF	13.26	996	0.05
SAUG	D	FT CBOE Vest U.S. Small Cap Moderate Buffer ETF - August	21.25	6,976	1.20
SBB	B	ProShares Short SmallCap600	16.37	4,459	0.76
SBI	C	Western Asset Intermediate Muni Fund Inc	7.66	125,133	2.06
SBIO	D	ALPS Medical Breakthroughs ETF	31.86	22,859	1.89
SBIT	B	ProShares UltraShort Bitcoin ETF	44.55	198,993	1.00
SBND	C	Columbia Short Duration Bond ETF	18.11	8,413	2.48
SCAP	B	InfraCap Small Cap Income ETF	32.74	1,868	0.38
SCC	B	ProShares UltraShort Consumer Services	16.12	8,272	3.25
SCD	A	LMP Capital and Income Fund Inc.	15.02	41,433	0.71
SCDL	C	ETRACS 2x Leveraged US Dividend Factor TR ETN	33.96	5,902	33.34
SCHA	C	Schwab U.S. Small-Cap ETF	46.60	666,407	0.52
SCHB	C	Schwab U.S. Broad Market ETF	58.83	895,803	1.06
SCHC	C	Schwab International Small-Cap Equity ETF	34.66	242,403	0.49
SCHD	B	Schwab US Dividend Equity ETF	78.13	2,970,828	0.85
SCHE	B	Schwab Emerging Markets Equity ETF	25.20	755,158	0.71
SCHF	C	Schwab International Equity ETF	37.92	3,529,826	0.94
SCHG	D	Schwab U.S. Large-Cap Growth ETF	89.30	1,405,485	0.98
SCHH	D	Schwab U.S. REIT ETF	18.96	3,391,990	1.00
SCHI	C	Schwab 5-10 Year Corporate Bond ETF	43.31	226,264	0.42
SCHJ	B	HCM Defender 500 Index ETF	47.88	14,191	0.27
SCHK	C	Schwab 1000 ETF	48.85	166,981	0.59
SCHM	C	Schwab U.S. Mid Cap ETF	77.36	221,994	0.74
SCHO	B	Schwab Short-Term U.S. Treasury ETF	47.91	1,787,988	1.03
SCHP	D	Schwab U.S. TIPs ETF	51.28	1,054,742	0.97
SCHQ	D	Schwab Long-Term U.S. Treasury ETF	31.63	226,095	0.88
SCHR	F	Schwab Intermediate-Term U.S. Treasury ETF	47.99	780,135	0.88
SCHV	B	Schwab U.S. Large-Cap Value ETF	73.50	322,627	0.67
SCHX	C	Schwab U.S. Large-Cap ETF	59.88	1,223,231	0.68
SCHY	C	Schwab International Dividend Equity ETF	23.63	69,050	0.56
SCHZ	C	Schwab US Aggregate Bond ETF	44.80	653,232	0.95
SCIO	D	First Trust Structured Credit Income Opportunities ETF	20.26	1,000	3.72
SCJ	D	iShares MSCI Japan Sm Cap	72.25	32,474	0.67
SCLZ	D	Swan Enhanced Dividend Income ETF	48.93	1	0.00
SCMB	B	Schwab Municipal Bond ETF	51.39	12,803	0.29
SCO	D	ProShares UltraShort DJ-AIG Crude Oil	15.62	1,969,096	0.86
SCRD	C	Janus Henderson Sustainable Corp	40.40	2	0.04
SCYB	B	Schwab High Yield Bond ETF	51.25	27,287	0.61
SCZ	C	iShares MSCI EAFE Small-Cap ETF	61.25	778,453	0.52
SDCI	A	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	19.60	2,484	0.19
SDCP	D	Virtus Newfleet Short Duration Core Plus Bond ETF	25.57	101	0.34
SDD	B	ProShares UltraShort SmallCap600	19.28	853	0.50
SDEM	B	Global X SuperDividend Emerging Markets ETF	25.30	900	0.17
SDG	D	iShares MSCI Global Impact ETF	76.11	30,102	1.91
SDHY	B	PGIM Short Duration High Yield Opportunities Fund	15.09	36,199	0.45
SDIV	A	Global X SuperDividend ETF	21.42	151,312	0.64
SDOG	B	ALPS Sector Dividend Dogs ETF	52.70	26,090	0.46
SDOW	C	UltraPro Short Dow30	17.54	12,304,839	1.08
SDP	F	ProShares UltraShort Utilities	11.16	11,980	1.92
SDS	B	ProShares UltraShort S&P500	26.80	8,599,501	0.88
SDSI	A	American Century Short Duration Strategic Income ETF	50.65	301	0.05
SDVD	B	FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF	21.05	73,798	1.25
SDVY	B	First Trust SMID Cap Rising Dividend Achievers ETF	33.48	654,291	0.64
SDY	B	SPDR S&P Dividend ETF	128.45	228,439	0.70
SEA	A	U.S. Global Sea to Sky Cargo ETF	15.44	1,101	0.28
SECT	C	Main Sector Rotation ETF	48.63	81,252	0.89
SEF	F	ProShares Short Financials	10.49	10,825	0.22
SEIM	B	SEI Enhanced U.S. Large Cap Momentum Factor ETF	30.39	18,816	1.33
SEIQ	A	SEI Enhanced U.S. Large Cap Quality Factor ETF	30.95	9,307	2.10
SEIV	A	SEI Enhanced U.S. Large Cap Value Factor ETF	29.92	18,323	1.35
SEIX	A	Virtus Seix Senior Loan ETF	23.81	25,244	0.63
SELV	A	SEI Enhanced Low Volatility U.S. Large Cap ETF	26.75	6,711	0.80
SEMI	D	Columbia Seligman Semiconductor and Technology ETF	23.64	37,740	6.65
SEPT	A	AllianzIM U.S. Large Cap Buffer10 Sep ETF	27.62	1,620	0.18
SEPW	A	AllianzIM U.S. Large Cap Buffer20 Sep ETF	27.01	300	0.03
SEPZ	A	TrueShares Structured Outcome (September) ETF	34.97	342	0.37
SETH	B	ProShares Short Ether Strategy ETF	20.97	12,036	0.39
SETM	B	Sprott Energy Transition Materials ETF	17.74	6,152	0.86
SFEB	B	FT Vest U.S. Small Cap Moderate Buffer ETF - February	19.67	25,950	0.32
SFIG	B	WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund	47.23	17,388	5.27
SFLO	B	VictoryShares Small Cap Free Cash Flow ETF	26.04	2,839	0.71
SFLR	C	Innovator Equity Managed Floor ETF	29.07	48,318	0.48
SFY	C	SoFi Select 500 ETF	18.02	269,069	1.26
SFYF	D	SoFi 50 ETF	30.38	2,880	1.05
SFYX	C	SoFi Next 500 ETF	13.36	21,888	0.86
SGDJ	B	Sprott Junior Gold Miners ETF	32.23	14,655	0.45
SGDM	B	Sprott Gold Miners ETF	26.18	17,582	0.45
SGLC	C	The RBB Fund, Inc. SGI U.S. Large Cap Core ETF	32.21	13,677	0.56
SGOL	B	ETFS Physical Swiss Gold Shares	22.17	3,097,517	0.87
SGOV	A	iShares 0-3 Month Treasury Bond ETF	100.62	3,087,704	0.90
SH	D	ProShares Short S&P500	12.33	18,412,763	0.88
SHAG	C	WisdomTree Barclays Yield Enhanced U.S. Short-Term Aggregate Bond Fund	46.64	1,625	0.05
SHDG	B	Soundwatch Hedged Equity ETF	25.67	3,246	1.47
SHE	C	SPDR SSGA Gender Diversity Index ETF	102.47	2,339	0.58
SHLD	A	Global X Defense Tech ETF	32.74	32,831	0.90
SHM	C	SPDR Nuveen Barclays Short Term Municipal Bond ETF	47.17	290,829	1.01
SHNY	B	Bank Of Montreal MicroSectors Gold 3X Leveraged ETNs due January 29, 2043	35.75	9,577	0.85
SHOC	D	Strive U.S. Semiconductor ETF	40.70	19,469	1.51
SHPP	A	Pacer Industrials and Logistics ETF	27.12	5	0.03
SHRT	A	Gotham Short Strategies ETF	8.23	2,439	0.12
SHRY	B	First Trust Bloomberg Shareholder Yield ETF	36.93	6	0.01
SHUS	A	Syntax Stratified U.S. Total Market Hedged ETF	40.72	1	0.00
SHV	A	iShares Short Treasury Bond ETF	110.40	2,023,584	0.85
SHY	B	iShares 1-3 Year Treasury Bond ETF	81.25	4,299,679	1.02
SHYD	B	Market Vectors Short High-Yield Municipal Index ETF	22.17	170,900	1.81
SHYG	A	iShares 0-5 Year High Yield Corporate Bond ETF	42.03	910,018	0.59
SHYL	B	Xtrackers Short Duration High Yield Bond ETF	43.93	53,286	4.35
SIFI	B	Harbor Scientific Alpha Income ETF	42.59	2	0.00
SIHY	B	Harbor Scientific Alpha High-Yield ETF	44.60	21,609	2.69
SIJ	C	ProShares UltraShort Industrials	9.95	6,012	1.89
SIL	B	Global X Silver Miners ETF	30.98	591,934	0.93
SILJ	B	ETFMG Prime Junior Silver Miners ETF	11.05	1,349,390	0.61
SIMS	D	SPDR S&P Kensho Intelligent Structures ETF	32.56	1,061	0.22
SIO	B	Touchstone Strategic Income Opportunities ETF	24.96	531	0.75
SIVR	B	ETFS Physical Silver Shares Trust ETF	26.06	724,318	0.54
SIXA	A	6 Meridian Mega Cap Equity ETF	40.46	1,052	0.19
SIXF	B	AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF	25.77	100	0.00
SIXH	A	6 Meridian Hedged Equity-Index Option Strategy ETF	35.76	3,698	0.39
SIXJ	A	AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF	27.62	9,503	0.65
SIXL	B	6 Meridian Low Beta Equity Strategy ETF	33.98	990	0.19
SIXO	C	AllianzIM U.S. Large Cap 6 Mont	29.11	12,853	0.38
SIXP	B	AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF	25.11	21,415	0.47
SIXS	C	6 Meridian Small Cap Equity ETF	45.69	692	0.23
SIZE	C	iShares MSCI USA Size Factor	135.64	9,916	0.46
SJB	D	ProShares Short High Yield	17.33	135,836	0.84
SJIM	F	Inverse Cramer Tracker ETF	19.78	457	0.29
SJNK	B	SPDR Barclays Short Term High Yield Bond ETF	24.91	4,015,434	0.86
SKF	D	ProShares UltraShort Financials	12.49	47,076	1.26
SKOR	B	FlexShares Credit-Scored US Corporate Bond Index Fund	46.93	32,722	0.77
SKRE	C	Tuttle Capital Daily 2X Inverse Regional Banks ETF	25.24	17,621	0.37
SKYU	C	ProShares Ultra Cloud Computing	23.15	918	0.41
SKYY	C	First Trust ISE Cloud Computing Index Fund	92.28	120,079	0.71
SLQD	B	iShares 0-5 Year Investment Grade Corporate Bond ETF	48.88	192,555	0.91
SLRC	A	Solar Capital Ltd.	15.53	231,842	1.14
SLV	B	iShares Silver Trust	24.90	19,602,686	0.69
SLVO	A	Credit Suisse Silver Shares Covered Call Exchange Traded Notes	77.61	2,102	0.19
SLVP	B	iShares MSCI Global Silver Miners Fund	11.61	282,980	1.34
SLX	D	Market Vectors Steel Index ETF Fund	69.36	9,731	0.57
SLYG	C	SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)	83.85	85,795	0.46
SLYV	C	SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index	78.92	129,237	0.63
SMAY	C	First Trust Exchange-Traded Fund VIII FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May	22.31	273	0.07
SMB	B	Market Vectors Short Municipal Index ETF	16.97	80,166	0.98
SMCF	A	Themes US Small Cap Cash Flow Champions ETF	29.15	3,849	5.05
SMCO	D	Hilton Small-MidCap Opportunity ETF	22.68	613	0.06
SMCP	C	AlphaMark Actively Managed Small Cap ETF	29.99	653	0.35
SMDD	C	UltraPro Short MidCap400	11.73	3,801	0.32
SMDV	B	ProShares Russell 2000 Dividend Growers ETF	61.90	55,599	0.72
SMDY	B	Syntax Stratified MidCap ETF	41.49	43	0.17
SMH	D	Market Vectors Semiconductor ETF	208.04	6,471,901	0.74
SMHB	B	ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B	6.17	18,284	0.49
SMI	B	VanEck HIP Sustainable Muni ETF	45.70	1	0.00
SMIG	B	AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF	26.30	66,851	0.92
SMIN	A	iShares MSCI India Small Cap ETF	74.75	403,968	1.83
SMIZ	D	Zacks Small/Mid Cap ETF	29.90	5,490	0.30
SMLE	C	Xtrackers S&P SmallCap 600 ESG ETF	26.15	3	0.00
SMLF	C	iShares FactorSelect MSCI USA Small-Cap ETF	60.50	28,561	0.43
SMLV	B	SPDR Russell 2000 Low Volatility	108.61	2,888	0.60
SMMD	C	iShares Russell 2500 ETF	61.94	26,794	0.39
SMMU	B	Short Term Municipal Bond ETF	49.74	27,234	0.59
SMMV	C	iShares MSCI USA Small-Cap Min Vol Factor ETF	36.43	88,931	0.62
SMN	B	ProShares UltraShort Basic Materials	7.71	3,545	1.08
SMOG	F	VanEck Vectors Low Carbon Energy ETF	93.33	1,558	0.57
SMOT	C	VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF	32.15	47,977	0.55
SMRI	A	Bushido Capital US Equity ETF	28.61	2	0.00
SMTH	F	ALPS Smith Core Plus Bond ETF	25.16	35,701	0.08
SNAV	C	Mohr Sector Nav ETF	28.32	3,159	0.70
SNOV	D	FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - November	21.32	642	0.12
SNPD	B	Xtrackers S&P ESG Dividend Aristocrats ETF	26.18	1	0.01
SNPE	C	Xtrackers S&P 500 ESG ETF	46.12	134,622	0.76
SNPG	C	Xtrackers S&P 500 Growth ESG ETF	36.97	124	0.27
SNPV	B	Xtrackers S&P ESG Value ETF	29.74	251	2.04
SNSR	C	Global X Internet of Things Thematic ETF	34.53	34,240	1.50
SOCL	B	Global X Social Media Index ETF	40.13	39,238	2.80
SOF	A	Amplify Samsung SOFR ETF	100.60	1,814	2.35
SOLR	D	SmartETFs Sustainable Energy II ETF	26.66	330	0.51
SOVF	D	Sovereign's Capital Flourish Fund	28.08	4,478	0.52
SOXL	D	Direxion Daily Semiconductor Bull 3x Shares	35.49	79,873,048	1.11
SOXQ	D	Invesco PHLX Semiconductor ETF	35.65	216,383	0.82
SOXS	C	Direxion Daily Semiconductor Bear 3x Shares	39.61	26,558,827	1.63
SOXX	D	iShares PHLX SOX Semiconductor Sector Index Fund	208.54	4,065,294	0.99
SOYB	D	Teucrium Soybean Fund ETV	24.91	27,151	0.62
SPAB	C	SPDR Portfolio Aggregate Bond ETF	24.63	1,084,911	0.48
SPAM	D	Themes Cybersecurity ETF	26.75	107	0.09
SPAQ	A	Horizon Kinetics SPAC Active ETF	98.34	1	0.00
SPAX	B	Robinson Alternative Yield Pre-merger SPAC ETF	20.36	105	0.03
SPBC	C	Simplify U.S. Equity PLUS GBTC ETF	32.25	3,616	0.27
SPBO	C	SPDR Portfolio Corporate Bond ETF	28.25	217,077	0.62
SPC	A	CrossingBridge Pre-Merger SPAC ETF	21.49	13,073	0.89
SPCX	B	SPAC and New Issue ETF	23.27	3,858	1.75
SPCZ	A	RiverNorth Enhanced Pre-Merger SPAC ETF	26.39	1	0.00
SPD	C	Simplify US Equity PLUS Downside Convexity ETF	30.32	30,421	1.16
SPDG	B	SPDR Portfolio S&P Sector Neutral Dividend ETF	33.30	583	0.27
SPDN	D	Direxion Daily S&P 500 Bear 1X Shares	12.67	6,448,399	1.71
SPDV	B	AAM S&P 500 High Dividend Value ETF	30.22	1,443	0.29
SPDW	C	SPDR Portfolio World ex-US ETF	34.85	2,995,945	0.87
SPE	A	Special Opportunities Fund, Inc	12.41	10,699	0.40
SPEM	B	SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF	36.04	3,799,046	2.47
SPEU	B	SPDR Portfolio Europe ETF	41.36	19,008	0.25
SPFF	C	Global X SuperIncome Preferred ETF	9.16	33,277	0.71
SPGM	C	SPDR Portfolio MSCI Global Stock Market ETF	57.89	36,120	0.96
SPGP	D	Invesco S&P 500 GARP ETF	101.46	191,755	0.63
SPHB	C	PowerShares S&P 500 High Beta Portfolio	82.60	454,208	0.73
SPHD	A	PowerShares S&P 500 High Dividend Portfolio	43.68	546,932	0.81
SPHQ	C	PowerShares S&P 500 High Quality Portfolio	58.57	788,283	0.85
SPHY	B	SPDR Portfolio High Yield Bond ETF	23.09	1,617,555	0.51
SPIB	B	SPDR Portfolio Intermediate Term Corporate Bond ETF	32.15	2,060,766	0.51
SPIP	D	SPDR Portfolio TIPS ETF	25.15	425,709	1.75
SPLB	D	SPDR Portfolio Long Term Corporate Bond ETF	22.01	604,684	0.79
SPLG	C	SPDR Portfolio Large Cap ETF	59.46	5,584,591	0.58
SPLV	B	PowerShares S&P 500 Low Volatility Portfolio ETF	64.45	1,154,464	0.52
SPMB	D	SPDR Portfolio Mortgage Backed Bond ETF	21.07	809,654	1.10
SPMD	C	SPDR Portfolio Mid Cap ETF	50.85	987,039	0.73
SPMO	D	PowerShares S&P 500 Momentum Portfolio	76.72	125,835	0.33
SPMV	A	Invesco S&P 500 Minimum Variance ETF	41.35	269	0.18
SPPP	D	Sprott Physical Platinum and Palladium Trust	9.54	78,129	0.48
SPQ	D	Simplify US Equity PLUS QIS ETF	28.11	291	0.36
SPRE	D	SP Funds S&P Global REIT Sharia ETF	18.59	20,263	0.40
SPRX	D	Spear Alpha ETF	21.81	53,552	0.46
SPSB	B	SPDR Portfolio Short Term Corporate Bond ETF	29.58	1,214,445	0.51
SPSK	F	SP Funds Dow Jones Global Sukuk ETF	17.56	46,826	0.52
SPSM	C	SPDR Portfolio Small Cap ETF	41.11	2,321,869	1.19
SPTE	D	SP Funds S&P Global Technology ETF	23.15	8,187	0.97
SPTI	F	SPDR Portfolio Intermediate Term Treasury ETF	27.56	847,195	0.52
SPTL	D	SPDR Portfolio Long Term Treasury ETF	26.23	3,149,336	0.78
SPTM	C	SPDR Portfolio Total Stock Market ETF	61.95	304,101	0.64
SPTS	B	SPDR Portfolio Short Term Treasury ETF	28.74	31,765,051	15.53
SPUC	D	Simplify US Equity PLUS Upside Convexity ETF	36.17	334	0.10
SPUS	C	SP Funds S&P 500 Sharia Industry Exclusions ETF	36.46	75,733	0.64
SPUU	C	Direxion Daily S&P 500 Bull 2X Shares	114.43	12,280	0.67
SPVM	A	Invesco S&P 500 Value with Momentum ETF	54.43	104,367	22.52
SPVU	A	PowerShares S&P 500 Value Portfolio	48.80	107,842	8.53
SPWO	D	SP Funds S&P World (ex-US) ETF	20.77	909	0.29
SPXB	C	ProShares S&P 500 Bond ETF	73.19	577	0.93
SPXE	C	ProShares S&P 500 Ex-Energy ETF	54.09	2,473	2.03
SPXL	C	Direxion Daily S&P 500 Bull 3X Shares	119.35	10,313,986	1.69
SPXN	C	ProShares S&P 500 Ex-Financials ETF	54.52	1,939	0.77
SPXS	C	Direxion Daily S&P 500 Bear 3X	9.75	29,670,817	1.04
SPXT	B	ProShares S&P 500 Ex-Technology ETF	82.48	928	0.50
SPXU	C	ProShares UltraPro Short S&P500	36.04	7,346,424	1.23
SPXV	C	ProShares S&P 500 Ex-Health Care ETF	53.85	187	0.42
SPXX	C	Nuveen S&P 500 Dynamic Overwrite Fund	15.26	39,594	0.85
SPY	C	SPDR S&P 500	505.41	55,394,670	0.79
SPYC	D	Simplify US Equity PLUS Convexity ETF	33.19	2,213	0.22
SPYD	B	SPDR S&P 500 High Dividend ETF	39.87	1,167,151	1.00
SPYG	D	SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)	70.48	1,938,259	0.85
SPYI	C	NEOS S&P 500 High Income ETF	48.54	392,329	0.84
SPYT	B	Defiance S&P 500 Target Income ETF	19.49	11,076	0.33
SPYV	B	SPDR S&P 500 Value ETF (based on S&P 500 Value Index)	48.54	1,867,738	0.83
SPYX	C	SPDR S&P 500 Fossil Fuel Free ETF	41.27	95,879	1.13
SQEW	C	LeaderShares Equity Skew ETF	31.43	5,483	0.47
SQLV	C	Legg Mason Small-Cap Quality Value ETF	39.35	26,873	6.17
SQQQ	B	ProShares UltraPro Short QQQ	11.81	144,516,831	1.03
SQY	B	YieldMax SQ Option Income Strategy ETF	22.45	20,727	0.48
SRET	D	Global X SuperDividend REIT ETF	19.62	42,153	1.53
SRHQ	C	SRH U.S. Quality ETF	33.53	303	1.08
SRHR	D	SRH REIT Covered Call ETF	55.06	4	0.03
SRLN	A	SPDR Blackstone GSO Senior Loan ETF	41.98	4,450,738	1.77
SROI	C	Calamos ETF Trust Calamos Antetokounmpo Global Sustainable Equities ETF	27.12	24	0.02
SRS	B	ProShares UltraShort Real Estate	16.99	54,879	1.00
SRTY	C	ProShares UltraPro Short Russell2000	30.51	1,974,234	1.09
SRV	A	The Cushing MLP Total Return Fund	41.22	23,535	0.66
SRVR	D	Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF	26.74	38,846	0.39
SSFI	D	Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF	20.75	3,973	0.93
SSG	C	ProShares UltraShort Semiconductors	14.40	87,973	1.29
SSLY	D	Syntax Stratified SmallCap ETF	43.05	20	0.05
SSO	C	ProShares Ultra S&P500	71.95	2,963,702	0.82
SSPX	C	Janus Henderson U.S. Sustainable Equity ETF	25.36	413	0.50
SSPY	C	Syntax Stratified LargeCap ETF	74.20	96	0.07
SSSS	F	Sutter Rock Capital Corp.	3.82	34,348	0.35
SSUS	C	Day Hagan/Ned Davis Research Smart Sector ETF	37.10	29,147	0.38
SSXU	C	Day Hagan/Ned Davis Research Smart Sector International ETF	27.89	4,668	1.13
STAX	D	Macquarie Tax-Free USA Short Term ETF	25.11	1	0.00
STBF	B	SHL Telemedicine Ltd Performance Trust Short Term Bond ETF	24.96	1,568	0.07
STCE	C	Schwab Crypto Thematic ETF	35.44	24,197	1.10
STEW	C	SRH Total Return Fund, Inc.	14.39	72,613	1.00
STIP	A	iShares 0-5 Year TIPS Bond ETF	99.31	696,854	1.24
STK	D	Columbia Seligman Premium Technology Growth Fund Inc	30.47	32,515	0.80
STLG	B	iShares Factors US Growth Style ETF	45.36	10,455	0.30
STNC	C	Stance Equity ESG Large Cap Core ETF	29.38	16,542	1.90
STOT	A	SPDR DoubleLine Short Duration Total Return Tactical ETF	46.71	27,877	1.01
STPZ	A	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	51.30	56,878	0.74
STRV	C	Strive 500 ETF	32.56	72,017	0.84
STXD	C	Strive 1000 Dividend Growth ETF	29.87	4,238	0.97
STXE	C	EA Series Trust Strive Emerging Markets Ex-China ETF	28.08	10,151	0.77
STXG	D	Strive 1000 Growth ETF	36.09	10,062	0.72
STXK	C	Strive 2000 ETF	28.52	5,673	0.66
STXM	B	Strive Mid-Cap ETF	23.91	24,999	1.32
STXT	D	Strive Total Return Bond ETF	19.70	11,146	0.32
STXV	B	Strive 1000 Value ETF	28.24	7,355	0.47
SUB	B	iShares Short Term National AMT-Free Muni Bond ETF	104.51	445,342	1.13
SUPL	D	ProShares Supply Chain Logistics ETF	38.49	11	0.12
SUPP	D	Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF	62.17	902	0.77
SURE	A	AdvisorShares Insider Advantage ETF	111.97	217	0.42
SURI	D	Simplify Exchange Traded Funds Simplify Propel Opportunities ETF	21.77	172	0.01
SUSA	C	iShares MSCI USA ESG Select ETF	104.69	55,153	0.49
SUSB	B	iShares ESG 1-5 Year USD Corporate Bond ETF	24.26	59,393	0.55
SUSC	C	iShares ESG USD Corporate Bond ETF	22.34	191,329	0.71
SUSL	C	iShares ESG MSCI USA Leaders ETF	89.95	60,175	2.81
SVAL	C	iShares US Small Cap Value Factor ETF	29.44	3,912	0.17
SVIX	C	VS TR -1x Short VIX Futures ETF	39.54	1,191,910	1.00
SVOL	B	Simplify Volatility Premium ETF	22.44	927,853	1.22
SVVC	F	Firsthand Technology Value Fund, Inc.	0.23	393	0.07
SVXY	B	ProShares Short VIX Short Term Futures ETF	54.83	1,571,295	0.65
SWAN	C	Amplify BlackSwan Growth & Treasury Core ETF	26.50	15,681	0.98
SWZ	D	Swiss Helvetia Fund, Inc. (The)	7.65	14,031	0.96
SXQG	D	6 Meridian Quality Growth ETF	27.08	40	0.01
SXUS	C	Janus Henderson International Sustainable Equity ETF	17.01	573	0.75
SYII	A	Syntax Stratified Total Market II ETF	45.71	6	0.00
SYLD	B	Cambria Shareholder Yield ETF	70.74	65,272	0.70
SYNB	C	Putnam BioRevolution ETF	29.39	11	0.06
SYUS	A	Syntax Stratified U.S. Total Market ETF	46.66	81	0.04
SZK	D	ProShares UltraShort Consumer Goods	13.85	3,503	2.95
SZNE	C	Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF	37.35	565	0.14
TACK	C	Fairlead Tactical Sector ETF	25.31	7,333	0.42
TAFI	B	AB Tax-Aware Short Duration Municipal ETF	24.94	131,356	0.87
TAFL	F	AB Tax-Aware Long Municipal ETF	25.03	1	0.00
TAFM	D	AB Tax-Aware Intermediate Municipal ETF	25.09	14	0.00
TAGG	F	T. Rowe Price QM U.S. Bond ETF	41.11	203	0.11
TAGS	D	Teucrium Agricultural Fund ETV	27.91	1,339	0.47
TAIL	F	Cambria Tail Risk ETF	11.79	18,654	0.53
TAN	F	Invesco Solar ETF	40.31	1,425,952	1.21
TARK	F	AXS 2X Innovation ETF	60.37	88,569	1.33
TAXF	B	American Century Diversified Municipal Bond ETF	50.02	17,623	0.43
TAXX	B	BondBloxx ETF Trust BondBloxx IR+M Tax-Aware Short Duration ETF	49.94	14,092	0.42
TBF	A	ProShares Short 20+ Year Treasury	24.87	228,415	0.72
TBFC	D	The Brinsmere Fund Conservative ETF	24.98	1,000	3.61
TBFG	F	The Brinsmere Fund Growth ETF	25.88	1	0.00
TBG	B	TBG Dividend Focus ETF	28.73	4,496	0.40
TBIL	A	US Treasury 3 Month Bill ETF	50.00	571,391	0.61
TBJL	D	Innovator 20+ Year Treasury Bond Buffer ETF ? July	19.14	5,073	0.13
TBLD	C	Thornburg Income Builder Opportunities Trust	15.50	142,555	1.99
TBLL	A	Invesco Short Term Treasury ETF	105.37	105,267	0.65
TBT	A	ProShares UltraShort Lehman 20 Year Treasury	37.80	514,644	0.66
TBUX	A	T. Rowe Price Ultra Short-Term Bond ETF	49.24	10,400	0.44
TBX	A	ProShares Short 7 10 Year Treasury	30.32	6,065	0.25
TCAF	C	T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF	29.38	452,497	0.80
TCHI	C	iShares MSCI China Multisector Tech ETF	16.12	376	0.12
TCHP	D	T. Rowe Price Blue Chip Growth ETF	34.12	79,155	1.04
TCPC	D	TCP Capital Corp.	10.02	859,893	1.57
TDF	C	Templeton Dragon Fund, Inc.	8.06	29,017	0.60
TDI	D	Touchstone Dynamic International ETF	28.49	3,873	1.99
TDIV	C	First Trust NASDAQ Technology Dividend Index Fund	67.28	77,532	0.83
TDSB	B	Cabana Target Drawdown 7 ETF	21.67	10,083	0.40
TDSC	C	Cabana Target Drawdown 10 ETF	23.57	25,148	0.56
TDTF	D	FlexShares iBoxx 5 Year Target Duration TIPS Index Fund	23.23	144,911	1.02
TDTT	B	FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	23.53	142,295	0.72
TDV	C	ProShares S&P Global Technology Dividend Aristocrats ETF	69.37	17,221	0.73
TDVG	C	T. Rowe Price Dividend Growth ETF	36.97	30,194	0.72
TDVI	D	FT CBOE Vest Technology Dividend Target Income ETF	21.71	5,384	0.33
TEAF	B	Tortoise Essential Assets Income Term Fund	11.41	19,342	0.59
TECB	D	iShares U.S. Tech Breakthrough Multisector ETF	45.51	32,029	0.68
TECL	D	Direxion Technology Bull 3X Shares	67.66	2,322,775	1.07
TECS	B	Direxion Technology Bear 3X Shares	8.91	14,601,046	1.13
TEI	C	Templeton Emerging Markets Income Fund, Inc.	5.20	135,953	1.02
TEMP	B	JPMorgan Climate Change Solutions ETF	42.59	343	1.77
TEQI	B	T. Rowe Price Equity Income ETF	38.85	12,497	0.80
TFI	C	SPDR Nuveen Barclays Municipal Bond ETF	45.78	362,022	0.72
TFJL	D	Innovator Long Term Treasury Floor ETF - July	19.59	5,333	0.10
TFLO	A	iShares Treasury Floating Rate Bond ETF	50.63	1,411,254	0.47
TFLR	A	T. Rowe Price Floating Rate ETF	51.55	58,996	4.43
TFPN	A	Return Stacked Bonds & Managed Futures ETF Blueprint Chesapeake Multi-Asset Trend ETF	25.79	11,589	0.78
TGLR	D	LAFFER TENGLER Equity Income ETF	26.19	608	0.10
TGRT	D	T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF	31.13	20,650	3.55
TGRW	D	T. Rowe Price Growth Stock ETF	33.06	6,205	0.74
THD	F	iShares MSCI Thailand Capped Investable Market Index Fund	57.70	8,537	0.15
THLV	B	THOR Low Volatility ETF	26.47	7,210	0.69
THNQ	C	ROBO Global Artificial Intelligence ETF	41.60	11,700	0.46
THQ	B	Tekla Healthcare Opportunies Fund	19.44	158,903	0.90
THTA	B	SoFi Enhanced Yield ETF	20.13	15,102	0.93
THW	C	Tekla World Healthcare Fund Shares of Beneficial Interest	12.55	62,447	0.59
THY	C	Agility Shares Dynamic Tactical Income ETF	22.13	15,910	2.16
THYF	A	T. Rowe Price U.S. High Yield ETF	51.10	2,661	0.72
TILL	D	Teucrium Agricultural Strategy No K-1 ETF	21.47	2,036	1.59
TILT	A	FlexShares Mornigstar US Market Factors Tilt Index Fund ETF	190.54	14,424	1.38
TIME	D	Clockwise Capital Innovation ETF	24.84	11,780	2.01
TINT	D	ProShares Smart Materials ETF	32.14	2	0.02
TINY	D	ProShares Nanotechnology ETF	45.90	77	0.03
TIP	D	iShares TIPS Bond ETF	105.67	1,970,909	0.91
TIPX	C	SPDR Bloomberg 1-10 Year TIPS	18.37	231,802	0.85
TIPZ	D	PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	52.16	28,952	2.41
TJUL	B	Innovator ETFs Trust Innovator Equity Defined Protection ETF - 2 Yr to July 2025	26.08	34,944	1.44
TLH	D	iShares 10-20 Year Treasury Bond ETF	99.19	1,284,248	2.27
TLT	D	iShares 20 Year Treasury Bond ETF	88.40	48,909,278	1.25
TLTD	B	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	69.99	18,856	1.13
TLTE	B	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	50.89	6,306	0.45
TLTW	F	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	24.96	289,399	0.61
TMAT	C	Main Thematic Innovation ETF	16.16	14,284	0.90
TMDV	B	ProShares Russell US Dividend Growers ETF	46.79	381	0.41
TMET	A	iShares Transition-Enabling Metals ETF	28.60	70	0.76
TMF	F	Direxion Daily 20-Yr Treasury Bull 3x Shrs	44.25	7,123,435	1.06
TMFC	D	Motley Fool 100 Index ETF	47.80	31,541	0.60
TMFE	D	Motley Fool Capital Efficiency 100 Index ETF	22.32	18,935	0.65
TMFG	A	Motley Fool Global Opportunities ETF	29.05	6,132	0.27
TMFM	A	Motley Fool Mid-Cap Growth ETF	25.62	1,223	0.14
TMFS	C	Motley Fool Small-Cap Growth ETF	29.76	27,296	2.11
TMFX	C	Motley Fool Next Index ETF	16.61	740	0.14
TMSL	C	T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF	29.72	5,197	0.34
TMV	A	Direxion Daily 30-Yr Treasury Bear 3x Shrs	40.85	1,860,179	0.84
TNA	C	Direxion Small Cap Bull 3X Shares	35.07	16,438,479	0.87
TOK	C	iShares MSCI KLD 400 Social ETF	104.13	2,418	1.37
TOKE	A	Cambria Cannabis ETF	6.06	9,593	1.33
TOLL	D	Tema ETF Trust Tema Monopolies and Oligopolies ETF	30.08	926	0.64
TOLZ	B	ProShares DJ Brookfield Global Infrastructure ETF	44.95	6,373	0.45
TOTL	B	SPDR DoubleLine Total Return Tactical ETF	39.09	441,982	0.74
TOTR	C	T. Rowe Price Total Return ETF	39.23	3,105	0.35
TOUS	C	T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price International Equity ETF	26.82	3,726	0.60
TPHD	A	Timothy Plan High Dividend Stock ETF	35.16	19,427	0.33
TPHE	A	Timothy Plan High Dividend Stock Enhanced ETF	23.96	2,754	0.16
TPIF	C	Timothy Plan International ETF	26.24	6,762	0.51
TPLC	C	Timothy Plan US Large Cap Core ETF	40.15	16,714	0.58
TPLE	C	Timothy Plan US Large/Mid Cap Core Enhanced ETF	23.95	1,605	0.12
TPMN	C	The Timothy Plan Timothy Plan Market Neutral ETF	23.67	41,017	4.58
TPOR	D	Direxion Daily Transportation Bull 3X Shares	31.24	52,123	3.59
TPSC	C	Timothy Plan US Small Cap Core ETF	35.06	11,951	0.65
TPYP	A	Tortoise North American Pipeline Fund ETF	27.89	24,828	0.33
TPZ	A	Tortoise Power and Energy Infrastructure Fund, Inc	15.15	12,721	1.43
TQQQ	D	ProShares UltraPro QQQ	53.71	71,895,983	0.98
TRES	F	Defiance Treasury Alternative Yield ETF	17.54	1,942	0.29
TRFK	D	Pacer Data and Digital Revolution ETF	39.85	4,232	0.28
TRFM	C	AAM Transformers ETF	31.94	518	0.12
TRND	C	Pacer Trendpilot Fund of Funds ETF	30.69	1,855	0.34
TRTY	B	Cambria Trinity ETF	25.57	4,539	0.50
TSDD	B	GraniteShares 1.5x Short TSLA Daily ETF	26.97	942,789	6.51
TSEC	A	Touchstone Securitized Income ETF	25.84	41	0.00
TSI	D	TCW Strategic Income Fund, Inc.	4.60	67,533	0.61
TSL	F	GraniteShares 1.25x Long Tesla Daily ETF	6.21	403,152	2.12
TSLH	F	Innovator Hedged TSLA Strategy ETF	22.47	452	0.27
TSLL	F	Direxion Daily TSLA Bull 1.5X Shares	6.66	48,184,939	2.67
TSLP	D	Kurv Yield Premium Strategy Tesla (TSLA) ETF	18.24	14,910	2.16
TSLQ	B	AXS TSLA Bear Daily ETF	40.53	6,474,894	1.93
TSLR	F	GraniteShares 1.75x Long TSLA Daily ETF	10.04	1,197,889	3.32
TSLS	B	Direxion Daily TSLA Bear 1X Shares	26.91	3,604,807	2.60
TSLT	F	T-REX 2X Long Tesla Daily Target ETF	9.11	8,147,997	1.64
TSLY	D	YieldMax TSLA Option Income Strategy ETF	14.71	1,423,921	1.04
TSLZ	B	T-Rex 2X Inverse Tesla Daily Target ETF	42.43	3,369,039	4.16
TSME	C	Thrivent Small-Mid Cap ESG ETF	32.80	19,665	0.42
TSPA	C	T. Rowe Price U.S. Equity Research ETF	31.65	16,459	0.57
TTAC	C	TrimTabs Float Shrink ETF	58.33	4,004	0.18
TTAI	C	FCF International Quality ETF	29.02	1,113	0.12
TTP	A	Tortoise Pipeline & Energy Fund, Inc.	32.28	1,239	0.17
TTT	A	ProShares UltraPro Short 20 Year Treasury	84.75	7,543	0.47
TUA	F	Simplify Short Term Treasury Futures Strategy ETF	21.21	197,372	0.30
TUG	D	STF Tactical Growth ETF	30.63	5,661	0.25
TUGN	D	STF Tactical Growth & Income ETF	22.37	7,009	0.69
TUR	A	iShares MSCI Turkey Investable Market Index Fund	38.58	36,170	0.27
TURN	F	180 Degree Capital Corp.	3.91	10,448	0.71
TUSI	A	Touchstone Ultra Short Income ETF	25.31	12,969	0.82
TVAL	B	T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF	29.36	12,328	2.42
TWIO	B	Trajan Wealth Income Opportunities ETF	8.84	7,181	0.93
TWM	B	ProShares UltraShort Russell2000	11.88	4,587,251	1.30
TWN	D	Taiwan Fund, Inc. (The)	37.34	13,223	0.65
TXS	B	Texas Capital Texas Equity Index ETF	27.32	948	0.37
TXSS	D	Texas Small Cap Equity Index ETF	24.55	3	0.00
TYA	F	Simplify Risk Parity Treasury ETF	12.35	7,902	0.25
TYD	F	Direxion Daily 10-Yr Treasury Bull 3x Shrs	23.65	18,788	0.49
TYLD	A	Cambria Tactical Yield ETF	25.24	2,099	0.37
TYLG	D	Global X Information Technology Covered Call & Growth ETF	30.35	2,358	0.67
TYO	A	Direxion Daily 10-Yr Treasury Bear 3x Shrs	15.31	17,018	0.66
TZA	C	Direxion Small Cap Bear 3X Shares	20.18	23,306,137	1.00
UAE	D	iShares MSCI UAE Capped ETF	14.25	13,424	1.06
UAPR	C	Innovator S&P 500 Ultra Buffer ETF - April	27.64	68,322	0.94
UAUG	B	Innovator S&P 500 Ultra Buffer ETF - August	32.18	10,410	0.11
UBND	C	VictoryShares ESG Core Plus Bond ETF	21.01	42,297	0.67
UBOT	C	Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 3X Shares	21.38	24,538	0.56
UBR	D	ProShares Ultra MSCI Brazil Capped	25.56	646	0.52
UBT	F	ProShares Ultra 20+ Year Treasury	17.68	71,181	0.75
UCC	D	ProShares Ultra Consumer Services	33.25	526	0.15
UCIB	A	ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038	26.58	18,273	4.96
UCO	B	ProShares Ultra DJ-AIG Crude Oil	33.73	1,481,869	1.00
UCON	B	First Trust TCW Unconstrained Plus Bond ETF	24.18	282,251	0.54
UCRD	C	VictoryShares ESG Corporate Bond ETF	20.51	3	0.00
UCYB	C	ProShares Ultra Nasdaq Cybersecurity ETF	38.64	131	0.04
UDEC	A	Innovator S&P 500 Ultra Buffer ETF - December	33.13	6,644	0.35
UDI	A	USCF Dividend Income Fund	26.75	51	2.55
UDIV	C	Franklin U.S. Core Dividend Tilt Index ETF	39.07	2,202	0.46
UDN	F	PowerShares DB USD Index Bearish	17.81	39,568	1.06
UDOW	C	ProShares UltraPro Dow30	76.18	2,283,048	0.72
UEVM	A	USAA MSCI Emerging Markets Value Momentum Blend Index ETF	45.68	1,488	0.87
UFEB	A	Innovator S&P 500 Ultra Buffer ETF - February	30.43	7,903	0.27
UFIV	F	US Treasury 5 Year Note ETF	47.53	608	0.13
UFO	F	Procure Space ETF	15.47	6,280	0.74
UGA	B	United States Gasoline Fund LP	71.72	42,252	1.21
UGE	B	ProShares Ultra Consumer Goods	17.24	7,081	1.27
UGL	B	ProShares Ultra Gold	78.13	221,822	0.99
UITB	C	VictoryShares USAA Core Intermediate-Term Bond ETF	45.25	176,247	1.46
UIVM	B	VictoryShares USAA MSCI International Value Momentum ETF	47.56	1,306	1.37
UJAN	B	Innovator S&P 500 Ultra Buffer ETF - January	35.63	11,553	0.50
UJB	C	ProShares Ultra High Yield ETF	67.12	6,171	0.30
UJUL	A	Innovator S&P 500 Ultra Buffer ETF - July	31.67	5,836	0.26
UJUN	A	Innovator S&P 500 Ultra Buffer ETF - June	31.08	4,073	0.37
UK	F	Ucommune International Ltd	2.20	9,313	0.05
ULE	D	ProShares Ultra Euro	11.17	3,879	0.36
ULST	A	SPDR SSgA Ultra Short Term Bond ETF	40.38	107,445	1.03
ULTR	A	IQ Ultra Short Duration ETF	47.96	164	0.19
ULTY	D	Tidal Trust II YieldMax Ultra Option Income Strategy ETF	14.86	159,274	0.65
ULVM	B	VictoryShares USAA MSCI USA Value Momentum ETF	73.47	4	0.00
UMAR	A	Innovator S&P 500 Ultra Buffer ETF - March	32.09	26,520	0.49
UMAY	A	Innovator S&P 500 Ultra Buffer ETF - May	30.41	13,398	1.38
UMDD	C	UltraPro MidCap400	24.09	6,681	0.50
UMI	A	USCF Midstream Energy Income Fund	40.60	4,174	0.39
UMMA	C	Wahed Dow Jones Islamic World ETF	23.36	12,988	0.53
UNG	F	United States Natural Gas Fund LP	14.36	8,785,892	1.26
UNIY	F	WisdomTree Voya Yield Enhanced USD Universal Bond Fund	47.49	6	0.00
UNL	B	United States 12 Month Natural Gas Fund	7.88	52,771	1.03
UNOV	A	Innovator S&P 500 Ultra Buffer ETF - November	32.61	11,771	1.78
UOCT	A	Innovator S&P 500 Ultra Buffer ETF - October	33.49	6,484	1.19
UPAR	D	UPAR Ultra Risk Parity ETF	13.10	13,241	0.92
UPGD	C	Invesco Bloomberg Analyst Rating Improvers ETF	64.27	942	0.20
UPGR	F	Xtrackers US Green Infrastructure Select Equity ETF	18.22	20	0.21
UPRO	C	ProShares UltraPro S&P 500	62.88	5,733,696	0.87
UPV	B	ProShares Ultra Europe	60.35	354	1.09
UPW	A	ProShares Ultra Utilities	57.75	4,214	2.07
URA	B	Global X Uranium ETF	29.05	1,472,802	0.47
URE	D	ProShares Ultra Real Estate	52.31	542	0.08
URNJ	B	Sprott Junior Uranium Miners ETF	25.01	81,164	0.38
URNM	B	NorthShore Global Uranium Mining ETF	50.05	175,455	0.27
URTH	C	iShares MSCI World Index Fund	139.95	383,793	1.87
URTY	C	ProShares UltraPro Russell2000	41.30	1,229,180	0.99
USA	B	Liberty All-Star Equity Fund	6.72	675,834	0.87
USAI	A	Pacer American Energy Independence ETF	31.71	2,233	0.48
USBF	C	iShares USD Bond Factor ETF	81.96	32	0.70
USCA	C	Xtrackers MSCI USA Climate Action Equity ETF	31.69	162,544	2.83
USCF	A	Themes US Cash Flow Champions ETF	28.09	116	0.27
USCI	A	United States Commodity Index Fund ETV	63.07	15,727	0.95
USCL	C	iShares Climate Conscious & Transition MSCI USA ETF	60.18	50	0.01
USD	D	ProShares Ultra Semiconductors	79.70	283,001	0.69
USDU	A	WisdomTree Bloomberg U.S. Dollar Bullish Fund	26.65	56,412	0.31
USDX	B	SGI Enhanced Core ETF	25.23	23,189	0.26
USE	A	USCF ETF Trust USCF Energy Commodity Strategy Absolute Return Fund	38.65	6	0.08
USEP	A	Innovator S&P 500 Ultra Buffer ETF - September	32.65	3,955	0.27
USFI	D	BrandywineGLOBAL - U.S. Fixed Income ETF	23.41	26	0.24
USFR	A	WisdomTree Bloomberg Floating Rate Treasury Fund	50.28	5,223,943	1.40
USG	A	USCF Gold Strategy Plus Income Fund	27.27	263	0.26
USHY	A	iShares Broad USD High Yield Corporate Bond ETF	36.01	5,900,985	0.87
USIG	C	iShares Broad USD Investment Grade Corporate Bond ETF	49.39	701,661	0.67
USIN	F	WisdomTree 7-10 Year Laddered Treasury Fund	48.32	648	0.95
USL	A	United States 12 Month Oil	40.49	2,441	0.29
USMC	C	Principal U.S. Mega-Cap ETF	49.70	58,127	0.65
USMF	A	WisdomTree U.S. Multifactor Fund	44.92	10,781	0.31
USML	B	ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN	33.03	2	0.01
USMV	B	iShares MSCI USA Minimum Volatility ETF	81.35	1,912,102	0.65
USNZ	B	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	32.55	1	0.00
USO	B	United States Oil Fund	79.64	3,639,958	0.86
USOI	A	Credit Suisse X-Links Crude Oil Shares Covered Call ETN	76.50	13,065	0.31
USPX	C	Franklin U.S. Equity Index ETF	44.31	17,239	0.32
USRD	D	Themes US R&D Champions ETF	27.89	5,217	4.72
USRT	C	iShares Core U.S. REIT ETF	50.59	142,014	0.72
USSE	D	Segall Bryant & Hamill Select Equity ETF	27.90	63,121	1.29
USSG	C	Xtrackers MSCI USA ESG Leaders Equity ETF	47.26	14,460	0.41
USSH	B	WisdomTree 1-3 Year Laddered Treasury Fund	49.72	2	0.01
UST	F	ProShares Ultra 7-10 Year Treasury	40.51	1,686	0.21
USTB	A	VictoryShares USAA Core Short-Term Bond ETF	49.49	45,555	0.76
USVM	C	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	76.58	10,048	1.50
USVN	F	US Treasury 7 Year Note ETF	46.66	1,002	1.95
USVT	B	US Value ETF	29.85	18	0.02
USXF	D	iShares ESG Advanced MSCI USA ETF	42.57	41,738	0.51
UTEN	F	US Treasury 10 Year Note ETF	42.51	240,638	10.09
UTES	A	Reaves Utilities ETF	49.05	7,082	0.91
UTF	B	Cohen & Steers Infrastructure Fund, Inc	23.18	301,270	1.34
UTG	B	Reaves Utility Income Fund	26.32	201,546	0.68
UTHY	D	US Treasury 30 Year Bond ETF	42.11	4,104	0.60
UTRE	B	US Treasury 3 Year Note ETF	48.45	3,089	4.03
UTRN	B	Vesper US Large Cap Short-Term Reversal Strategy ETF	25.51	501	0.43
UTSL	A	Direxion Daily Utilities Bull 3X Shares	23.62	133,458	0.67
UTWO	B	US Treasury 2 Year Note ETF	47.78	45,689	0.76
UTWY	D	US Treasury 20 Year Bond ETF	43.65	1,639	0.31
UUP	A	PowerShares DB USD Index Bullish	28.82	299,683	0.33
UVIX	F	VS TR 2x Long VIX Futures ETF	9.13	6,387,628	0.94
UVXY	F	Ultra VIX Short Term Futures ETF	33.29	6,397,926	1.08
UWM	C	ProShares Ultra Russell2000	35.81	724,361	0.78
UXI	C	ProShares Ultra Industrials	32.41	1,270	0.23
UYG	B	ProShares Ultra Financials	64.72	14,269	0.45
UYLD	A	The Angel Oak Funds Trust	51.00	21,801	0.16
UYM	D	ProShares Ultra Basic Materials	26.11	3,480	0.37
VABS	A	Virtus Newfleet ABS/MBS ETF	23.83	1	0.00
VALQ	C	American Century STOXX U.S. Quality Value ETF	55.63	5,795	0.72
VAMO	A	Cambria Value and Momentum ETF	29.14	3,056	0.72
VAW	D	Vanguard Materials ETF - DNQ	194.22	28,271	0.57
VB	C	Vanguard Small-Cap ETF	216.48	406,334	0.49
VBF	D	Invesco Bond Fund	15.24	50,773	1.30
VBK	C	Vanguard Small-Cap Growth ETF	244.19	374,131	1.12
VBND	C	Vident Core U.S. Bond Strategy Fund	42.63	57,415	2.63
VBR	C	Vanguard Small-Cap Value ETF - DNQ	182.99	648,272	1.13
VCAR	D	Simplify Volt RoboCar Disruption and Tech ETF	9.55	4,201	1.33
VCEB	C	Vanguard ESG U.S. Corporate Bond ETF	61.00	16,877	0.55
VCIT	C	Vanguard Intermediate-Term Corporate Bond ETF	78.39	7,459,239	1.08
VCLN	B	Virtus Duff & Phelps Clean Energy ETF	17.07	1	0.00
VCLT	D	Vanguard Long-Term Corporate Bond ETF	74.09	2,007,970	0.98
VCR	C	Vanguard Consumer Discretion ETF - DNQ	299.40	39,244	0.83
VCRB	F	Vanguard Core Bond ETF	74.55	46,254	1.05
VCSH	B	Vanguard Short-Term Corporate Bond ETF	76.60	2,285,917	0.54
VDC	A	Vanguard Consumer Staples ETF - DNQ	202.15	95,030	0.72
VDE	A	Vanguard Energy ETF	133.90	641,450	1.27
VEA	C	Vanguard FTSE Developed Markets ETF	48.73	7,247,767	0.61
VEGA	C	AdvisorShares STAR Global Buy-Write ETF	39.98	637	0.21
VEGI	B	iShares MSCI Agriculture Producers Fund	37.22	9,788	0.51
VEGN	D	US Vegan Climate Index	44.28	2,257	0.50
VEMY	A	Virtus Stone Harbor Emerging Markets High Yield Bond ETF	26.22	661	0.09
VERS	D	ProShares Metaverse ETF	38.93	515	0.29
VETZ	D	Academy Veteran Impact ETF	19.60	1	0.00
VEU	C	Vanguard FTSE All World Ex US ETF	57.31	2,183,712	0.82
VFH	B	Vanguard Financials ETF - DNQ	99.72	658,327	1.66
VFLO	A	VictoryShares Free Cash Flow ETF	31.37	195,339	1.49
VFMF	B	Vanguard U.S. Multifactor ETF	121.99	3,304	0.37
VFMO	C	Vanguard U.S. Momentum Factor ETF	143.31	27,014	0.85
VFMV	B	Vanguard U.S. Minimum Volatility ETF	109.73	3,934	0.66
VFQY	C	Vanguard U.S. Quality Factor ETF	131.32	22,412	1.64
VFVA	B	Vanguard Wellington Fund ETF	114.64	14,079	0.86
VGI	C	Virtus Global Multi-Sector Income Fund	7.27	24,664	0.56
VGIT	F	Vanguard Intermediate -Term Government Bond ETF	57.30	1,241,333	0.39
VGK	B	Vanguard FTSE European ETF	66.01	1,704,205	0.75
VGLT	D	Vanguard Long-Term Government Bond ETF	55.59	2,026,777	0.93
VGSH	B	Vanguard Short-Term Government ETF	57.70	1,423,970	0.48
VGSR	D	Vert Global Sustainable Real Estate ETF	9.25	41,033	0.54
VGT	D	Vanguard Information Tech ETF - DNQ	495.24	513,681	1.14
VHT	C	Vanguard Health Care ETF	257.26	139,307	0.80
VICE	C	AdvisorShares Vice ETF	27.66	857	1.63
VIDI	B	Vident International Equity Fund	24.64	19,904	0.45
VIG	C	Vanguard Div Appreciation ETF - DNQ	176.91	549,774	0.65
VIGI	C	Vanguard International Dividend Appreciation ETF	78.83	983,004	3.38
VIOG	C	Vanguard S&P Small-Cap 600 Growth ETF	107.83	22,265	0.55
VIOO	C	Vanguard S&P Small-Cap 600 ETF	96.91	106,969	0.99
VIOV	C	Vanguard S&P Small-Cap 600 Value ETF	84.22	46,791	0.83
VIRS	D	Pacer BioThreat Strategy ETF	34.24	3	0.03
VIS	C	Vanguard Industrials ETF - DNQ	235.54	211,301	2.33
VIXM	F	VIX Mid-Term Futures ETF	15.59	64,474	0.24
VIXY	D	VIX Short-Term Futures ETF	13.51	4,173,554	0.80
VLU	B	SPDR S&P 1500 Value Tilt ETF	169.68	4,207	0.58
VLUE	C	iShares MSCI USA Value Factor	103.11	214,486	0.59
VMAX	A	Hartford US Value ETF	46.08	5	0.03
VMBS	D	Vanguard Mortgage-Backed Securities ETF	44.37	1,355,909	0.84
VMOT	C	Alpha Architect Value Momentum Trend ETF	24.75	334	0.10
VNAM	F	Global X MSCI Vietnam ETF	15.88	821	0.07
VNLA	A	Janus Short Duration Income ETF	48.38	388,425	1.09
VNM	F	Market Vectors Vietnam ETF	12.21	581,381	1.14
VNMC	B	Natixis Vaughan Nelson Mid Cap ETF	34.80	575	1.42
VNQ	D	Vanguard REIT ETF - DNQ	80.58	4,513,465	0.95
VNQI	C	Vanguard Global ex-U.S. Real Estate ETF	40.33	232,404	1.18
VNSE	D	Natixis Vaughan Nelson Select ETF	32.00	115	0.06
VO	C	Vanguard Mid-Cap ETF - DNQ	239.49	425,948	0.66
VOE	B	Vanguard Mid-Cap Value ETF - DNQ	150.38	452,920	1.03
VONE	C	Vanguard Russell 1000 ETF	229.96	39,382	0.61
VONG	D	Vanguard Russell 1000 Growth ETF	83.35	614,979	0.77
VONV	B	Vanguard Russell 1000 Value ETF	76.21	268,536	0.79
VOO	C	Vanguard S&P 500 ETF	464.50	7,663,315	1.43
VOOG	D	Vanguard S&P 500 Growth ETF	293.65	127,776	0.94
VOOV	B	Vanguard S&P 500 Value ETF	174.99	72,569	0.80
VOT	C	Vanguard Mid-Cap Growth ETF - DNQ	224.53	203,924	1.04
VOTE	C	Engine No. 1 Transform 500 ETF	59.15	64,066	2.01
VOX	A	Vanguard Telecom ETF - DNQ	129.93	493,313	3.20
VPC	A	Virtus Private Credit Strategy ETF	22.51	19,338	0.88
VPL	C	Vanguard FTSE Pacific ETF	72.70	267,295	0.74
VPLS	F	Vanguard Core Plus Bond ETF	74.79	14,659	0.72
VPU	A	Vanguard Utilities ETF - DNQ	144.69	119,885	0.61
VRAI	A	Virtus Real Asset Income ETF	23.56	567	0.16
VRIG	A	PowerShares Variable Rate Investment Grade Portfolio	25.06	193,630	0.51
VRP	A	PowerShares Variable Rate Preferred Portfolio	23.52	814,787	2.44
VSDA	C	VictoryShares Dividend Accelerator ETF	48.56	7,353	0.35
VSGX	C	Vanguard ESG International Stock ETF	55.67	122,219	0.93
VSHY	B	Virtus Newfleet Short Duration High Yield Bond ETF	21.17	216	0.37
VSLU	C	Applied Finance Valuation Large Cap ETF	31.52	13,233	0.78
VSMV	C	VictoryShares US Multi-Factor Minimum Volatility ETF	43.53	5,082	0.56
VSS	C	Vanguard FTSE All-Wld ex-US SmCp Idx ETF	114.15	952,808	3.28
VT	C	Vanguard Total World Stock Index ETF	107.10	1,737,242	0.95
VTC	C	Vanguard Total Corporate Bond ETF	74.45	37,981	0.93
VTEB	B	Vanguard Tax-Exempt Bond ETF	49.91	2,536,800	0.64
VTEC	F	Vanguard California Tax-Exempt Bond ETF	99.11	30,045	1.54
VTEI	F	Vanguard Intermediate-Term Tax-Exempt Bond ETF	99.16	4,913	0.38
VTES	C	Vanguard Short-Term Tax Exempt Bond ETF	100.02	8,938	0.27
VTHR	C	Vanguard Russell 3000 ETF	224.71	5,572	0.36
VTI	C	Vanguard Total Stock Market ETF	250.65	2,280,914	0.72
VTIP	A	Vanguard Short-Term Inflation-Protected Securities Index Fund	47.85	690,067	0.53
VTV	B	Vanguard Value ETF - DNQ	158.24	1,811,435	0.75
VTWG	C	Vanguard Russell 2000 Growth ETF	182.65	15,106	0.56
VTWO	C	Vanguard Russell 2000 ETF	79.93	2,008,624	0.75
VTWV	C	Vanguard Russell 2000 Value ETF	133.14	40,018	1.43
VUG	D	Vanguard Growth ETF - DNQ	331.07	792,259	0.73
VUSB	A	Vanguard Ultra-Short Bond ETF	49.44	916,641	1.07
VUSE	C	Vident Core US Equity ETF	52.27	11,183	0.69
VV	C	Vanguard Large-Cap ETF - DNQ	231.94	164,079	0.62
VVR	A	Invesco Senior Income Trust (DE)	4.26	403,322	0.63
VWI	A	Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund	26.70	2,780	1.32
VWID	B	Virtus WMC International Dividend ETF	26.77	208	0.09
VWO	B	Vanguard FTSE Emerging Markets ETF	41.71	5,988,432	0.58
VWOB	C	Vanguard Emerging Markets Government Bond ETF	62.35	162,562	0.24
VXF	C	Vanguard Extended Market ETF	165.90	245,016	0.74
VXUS	B	Vanguard Total International Stock ETF	58.97	1,896,406	0.64
VXX	D	iPath Series B S&P 500 VIX Short-Term Futures ETN	13.57	15,970,332	0.92
VXZ	F	iPath Series B S&P 500 VIX Mid-Term Futures ETN	13.50	85,243	3.03
VYM	B	Vanguard High Dividend Yield ETF - DNQ	117.94	690,680	0.65
VYMI	B	Vanguard International High Dividend Yield ETF	67.79	212,872	0.52
WABF	D	Western Asset Bond ETF	24.90	500	0.51
WANT	D	Direxion Daily Consumer Discretionary Bull 3X Shares	29.81	19,496	0.73
WBAT	F	WisdomTree Battery Value Chain and Innovation Fund	27.15	156	0.24
WBIF	C	WBI Large Cap Tactical Value Shares	29.15	2,120	1.05
WBIG	C	WBI Large Cap Tactical Yield Shares	24.34	4,055	1.13
WBIL	D	WBI Large Cap Tactical Select Shares	33.03	2,219	0.89
WBIY	B	WBI Power Factor High Dividend ETF	29.69	4,403	0.38
WBND	D	Western Asset Total Return ETF	19.51	7,857	0.71
WCBR	C	WisdomTree Cybersecurity Fund	25.08	32,018	0.37
WCEO	C	Hypatia Women CEO ETF	27.90	174	0.21
WCLD	C	WisdomTree Cloud Computing Fund	32.66	42,518	0.15
WDI	B	Western Asset Diversified Income Fund	14.03	138,596	0.68
WDIV	B	SPDR S&P Global Dividend	58.80	7,023	0.57
WDNA	D	WisdomTree BioRevolution Fund	15.40	52	0.04
WEA	B	Western Asset Bond Fund Share of Beneficial Interest	10.72	45,230	0.76
WEAT	B	Teucrium Wheat Fund ETV	5.75	1,095,806	1.66
WEBL	D	Direxion Daily Dow Jones Internet Bull 3X Shares	16.71	470,160	0.70
WEBS	B	Direxion Daily Dow Jones Internet Bear 3X Shares	6.98	623,301	1.05
WEED	D	Roundhill Cannabis ETF	38.40	10,448	0.70
WEIX	A	Dynamic Short Short-Term Volatility Futures ETF	28.86	28	0.02
WFH	C	Direxion Work From Home ETF	53.68	239	0.13
WFHY	B	WisdomTree Fundamental U.S. High Yield Corporate Bond Fund	44.37	14,163	0.61
WFIG	C	WisdomTree Fundamental U.S. Corporate Bond Fund	43.13	863	0.27
WGMI	C	Valkyrie Bitcoin Miners ETF	16.38	381,446	0.82
WHF	A	WhiteHorse Finance, Inc.	13.00	133,514	1.56
WIA	B	Western Asset/Claymore Inflation-Linked Securities & Income Fund	7.92	41,876	1.16
WINC	A	Western Asset Short Duration Income ETF	23.77	332	0.17
WINN	D	Harbor Long-Term Growers ETF	22.39	95,793	0.83
WIP	D	SPDR DB International Government Inflation-Protected Bond ETF	38.68	233,258	4.19
WISE	F	Themes Generative Artificial Intelligence ETF	26.99	6,662	0.31
WIW	A	Western Asset/Claymore Inflation-Linked Opportunities & Income Fund	8.44	122,964	0.58
WLDR	B	Affinity World Leaders Equity ETF	30.24	1,187	0.25
WLTG	B	WealthTrust DBS Long Term Growth ETF	25.12	2	0.00
WNDY	F	Global X Wind Energy ETF	11.58	1,001	0.83
WOMN	C	Impact Shares YWCA Womenas Empowerment ETF	35.03	85	0.04
WOOD	D	iShares S&P Global Timber & Forestry Index Fund	79.47	11,496	0.72
WPS	C	iShares International Developed Property ETF	26.97	10,425	4.92
WRND	B	IQ Global Equity R&D Leaders ETF	27.15	37	0.35
WTAI	D	WisdomTree Artificial Intelligence and Innovation Fund	19.29	119,785	0.60
WTBN	F	WisdomTree Bianco Total Return Fund	24.23	4,138	1.05
WTID	F	Bank Of Montreal MicroSectors Energy 3X Inverse Leveraged ETNs	13.33	331	0.29
WTIU	A	Bank Of Montreal MicroSectors Energy 3X Leveraged ETNs	24.68	7,117	0.78
WTMF	A	WisdomTree Managed Futures Strategy Fund	36.91	34,472	0.82
WTRE	D	WisdomTree New Economy Real Estate Fund	16.79	2,482	0.67
WTV	B	WisdomTree U.S. Value Fund	72.55	10,496	0.39
WUCT	A	UBS AG ETRACS Whitney U.S. Critical Technologies Index ETN	31.07	158	0.22
WUGI	B	Esoterica NextG Economy ETF	58.50	939	0.19
WWJD	C	Inspire International ESG ETF	29.33	35,094	0.52
WZRD	B	Opportunistic Trader ETF	25.46	722	0.02
XAPR	B	SHL Telemedicine Ltd FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April	30.04	19,587	0.78
XAR	C	SPDR S&P Aerospace & Defense ETF	134.64	82,376	1.15
XAUG	A	FT CBOE Vest U.S. Equity Enhance & Moderate Buffer ETF - August	32.29	568	0.12
XB	B	BondBloxx B-Rated USD High Yield Corporate Bond ETF	38.94	844	0.79
XBAP	B	Innovator U.S. Equity Accelerated 9 Buffer ETF - April	30.74	16,919	0.50
XBB	B	BondBloxx BB-Rated USD High Yield Corporate Bond ETF	39.63	82	0.05
XBI	D	SPDR S&P Biotech ETF	83.94	8,722,867	0.75
XBIL	A	US Treasury 6 Month Bill ETF	50.06	59,902	0.56
XBJA	A	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	26.74	11,680	0.56
XBJL	A	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	31.71	2,265	0.21
XBOC	A	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	28.70	2,971	0.23
XC	D	WisdomTree Emerging Markets Ex-China	29.78	545	0.04
XCCC	C	BondBloxx CCC-Rated USD High Yield Corporate Bond ETF	37.79	16,943	0.61
XCEM	D	EGShares EM Core ex-China ETF	30.13	310,126	1.42
XCLR	C	Global X S&P 500 Collar 95-110 ETF	28.84	228	0.41
XCOR	D	FundX ETF	58.99	3	0.00
XDAP	B	Innovator U.S. Equity Accelerated ETF - April	30.70	176	0.08
XDAT	C	Franklin Exponential Data ETF	21.79	192	0.04
XDEC	A	FT CBOE Vest U.S. Equity Enhance & Moderate Buffer ETF - December	35.13	17,688	0.25
XDJA	A	Innovator U.S. Equity Accelerated ETF - January	25.86	241	0.08
XDJL	A	Innovator U.S. Equity Accelerated ETF - July	31.57	1	0.00
XDOC	A	Innovator U.S. Equity Accelerated ETF - October	28.43	337	0.12
XDQQ	C	Innovator Growth Accelerated ETF - Quarterly	27.45	3,309	0.54
XDSQ	C	Innovator U.S. Equity Accelerated ETF - Quarterly	30.25	3,047	0.22
XDTE	B	Roundhill S&P 500 0DTE Covered Call Strategy ETF	50.66	2,386	0.41
XEMD	A	BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	40.79	864	0.07
XES	A	SPDR S&P Oil & Gas Equipment & Services ETF	91.69	57,927	0.59
XFEB	B	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February	30.27	978	0.03
XFIV	F	BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	47.43	12,986	0.77
XFIX	D	F/m Opportunistic Income ETF	50.59	1	0.00
XFLX	B	FundX Flexible ETF	24.00	1,987	0.25
XHB	C	SPDR Homebuilders ETF	102.63	2,444,680	0.95
XHE	C	SPDR S&P Health Care Equipment	83.24	11,207	0.44
XHLF	A	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	50.22	126,751	0.71
XHS	C	SPDR S&P Health Care Services ETF	88.70	1,099	0.18
XHYC	A	BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF	36.87	2	0.00
XHYD	B	BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF	37.01	15	0.02
XHYE	A	BondBloxx USD High Yield Bond Energy Sector ETF	38.79	1	0.00
XHYF	A	BondBloxx USD High Yield Bond Financial & REIT Sector ETF	36.67	3	0.00
XHYH	A	BondBloxx USD High Yield Bond Healthcare Sector ETF	33.92	51	0.01
XHYI	A	BondBloxx USD High Yield Bond Industrial Sector ETF	37.46	1	0.00
XHYT	C	BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF	33.22	392	0.17
XIDE	A	FT Cboe Vest U.S. Equity Buffer & Premium Income ETF - December	30.31	3,102	0.35
XIMR	B	FT Vest U.S. Equity Buffer & Premium Income ETF - March	30.86	10,871	0.56
XISE	A	FT CBOE Vest U.S. Equity Buffer & Premium Income ETF - September	30.55	17,741	0.97
XITK	C	SPDR FactSet Innovative Technology ETF	138.56	44,498	6.81
XJAN	B	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January	31.59	6,417	0.26
XJH	A	iShares ESG Screened S&P Mid-Cap ETF	39.00	13,087	0.39
XJR	B	iShares ESG Screened S&P Small-Cap ETF	37.39	5,949	0.65
XJUL	A	FT CBOE Vest U.S. Equity Enhance & Moderate Buffer ETF - July	33.23	17,919	1.18
XJUN	A	FT CBOE Vest U.S. Equity Enhance & Moderate Buffer ETF - June	36.27	2,270	0.04
XLB	D	Materials Select Sector SPDR	88.34	4,776,779	0.93
XLC	A	The Communication Services Select Sector SPDR Fund	80.84	6,095,380	1.01
XLE	A	SPDR Select Sector Fund - Energy Select Sector	96.19	10,650,475	0.66
XLF	B	SPDR Select Sector Fund - Financial	41.12	33,953,438	0.72
XLG	C	Guggenheim Russell Top 50 Mega Cap ETF	40.77	981,476	0.80
XLI	B	SPDR Select Sector Fund - Industrial	122.09	11,055,381	1.18
XLK	D	SPDR Select Sector Fund - Technology	198.03	4,484,600	0.66
XLP	A	SPDR Select Sector Fund - Consumer Staples	75.93	15,010,091	1.19
XLRE	D	Real Estate Select Sector SPDR Fund (The)	36.64	10,758,602	1.32
XLSR	C	SPDR SSGA U.S. Sector Rotation ETF	48.11	118,215	2.10
XLU	A	SPDR Select Sector Fund - Utilities	66.74	12,616,720	0.86
XLV	C	SPDR Select Sector Fund - Health Care	140.86	7,377,348	0.85
XLY	C	SPDR Select Sector Fund - Consumer Discretionary	174.19	4,474,264	0.98
XMAR	B	FT CBOE Vest U.S. Equity Enhance & Moderate Buffer ETF - March	33.27	26,808	0.50
XME	B	SPDR S&P Metals & Mining ETF	59.30	3,322,867	1.15
XMHQ	C	Invesco S&P MidCap Quality ETF	104.75	440,868	1.29
XMLV	B	PowerShares S&P MidCap Low Volatility Portfolio	55.04	32,946	0.66
XMMO	B	Invesco S&P MidCap Momentum ETF	109.72	145,924	0.57
XMPT	C	Market Vectors CEF Municipal Income ETF	20.85	26,872	0.70
XMVM	B	Invesco S&P MidCap Value with Momentum ETF	51.62	7,660	0.53
XNAV	D	FundX Aggressive ETF	60.91	409	1.08
XNOV	A	FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - November	32.31	3,808	1.01
XNTK	D	SPDR NYSE Technology ETF	173.79	15,164	0.70
XOCT	A	FT CBOE Vest U.S. Equity Enhance & Moderate Buffer ETF - October	32.83	3,861	0.26
XOMO	A	YieldMax XOM Option Income Strategy ETF	18.54	29,748	0.95
XONE	B	BondBloxx Bloomberg One Year Target Duration US Treasury ETF	49.48	25,782	0.34
XOP	A	SPDR S&P Oil & Gas Exploration & Production ETF	156.21	2,539,560	0.78
XPH	D	SPDR S&P Pharmaceuticals ETF	39.50	10,089	0.27
XPND	D	First Trust Expanded Technology ETF	25.32	1,839	0.29
XPP	B	ProShares Ultra FTSE China 25	14.35	22,729	1.34
XRLV	B	PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio	48.87	162	0.13
XRLX	D	FundX Conservative ETF	39.15	741	0.42
XRMI	C	Global X S&P 500	18.76	14,483	1.15
XRT	C	SPDR S&P Retail ETF	72.52	5,499,000	0.88
XSD	C	SPDR S&P Semiconductor ETF	215.54	65,863	1.52
XSEP	A	FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - September	36.95	2,293	0.30
XSHD	D	PowerShares S&P SmallCap High Dividend Low Volatility Portfolio	14.78	10,261	0.34
XSHQ	B	PowerShares S&P SmallCap Quality Portfolio	39.93	12,216	0.34
XSLV	C	PowerShares S&P SmallCap Low Volatility Portfolio	42.94	13,389	0.57
XSMO	B	Invesco S&P SmallCap Momentum ETF	58.24	60,771	0.89
XSOE	C	WisdomTree Emerging Markets Ex-State Owned Enterprises Fund	28.97	491,009	1.76
XSVM	B	Invesco S&P SmallCap Value with Momentum ETF	55.03	39,744	0.59
XSVN	F	BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	46.02	16,457	0.48
XSW	C	SPDR S&P Software & Services ETF	148.01	3,338	0.24
XT	D	iShares Exponential Technologies ETF	56.04	73,777	0.75
XTAP	C	Innovator U.S. Equity Accelerated Plus ETF - April	30.22	1,686	0.29
XTEN	D	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	44.61	11,949	0.47
XTJA	A	Innovator U.S. Equity Accelerated Plus ETF - January	25.38	576	0.06
XTJL	A	US Equity Accelerated Plus Etf	30.82	299	0.07
XTL	D	SPDR S&P Telecom ETF	68.66	2,041	0.71
XTN	D	SPDR S&P Transportation ETF	77.89	14,573	1.25
XTOC	A	Innovator U.S. Equity Accelerated Plus ETF - October	27.68	319	0.10
XTR	C	Global X S&P 500 Tail Risk ETF	28.79	12	0.00
XTRE	B	BondBloxx Bloomberg Three Year Target Duration US Treasury ETF	48.30	4,155	0.43
XTWO	B	BondBloxx Bloomberg Two Year Target Duration US Treasury ETF	48.73	3,925	0.42
XTWY	F	BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF	39.14	7,595	3.89
XUSP	D	Innovator Uncapped Accelerated U.S. Equity ETF	33.12	1,027	0.18
XVOL	A	Acruence Active Hedge U.S. Equity ETF	19.93	105	0.00
XVV	A	iShares ESG Screened S&P 500 ETF	38.80	7,486	0.39
XXCH	F	Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares	25.09	54	0.12
XXXX	D	Bank Of Montreal MAX S&P 500 4X Leveraged ETNs due October 30, 2043	33.12	1,936,566	1.27
XYLD	C	Global X S&P 500 Covered Call ETF	39.94	380,044	0.92
XYLE	B	Global X S&P 500 ESG Covered Call ETF	25.50	4	0.02
XYLG	C	Global X S&P 500 Covered Call & Growth ETF	29.40	20,507	1.61
YALL	C	God Bless America ETF	31.74	4,110	0.55
YANG	F	Direxion Daily China Bear 3x Shares	10.04	5,290,300	1.45
YBIT	D	Tidal Trust II YieldMax Bitcoin Option Income Strategy ETF	19.77	99,853	0.81
YBTC	A	Roundhill Bitcoin Covered Call Strategy ETF	53.80	26,231	1.65
YCL	F	ProShares Ultra Yen	22.04	63,482	0.88
YCS	A	ProShares UltraShort Yen	87.01	4,390	0.29
YDEC	B	FT CBOE Vest International Equity Buffer ETF - December	23.17	5,755	0.26
YEAR	A	AB Ultra Short Income ETF	50.39	149,698	1.10
YINN	B	Direxion Daily China Bull 3x Shares	21.60	7,164,062	1.25
YJUN	B	FT CBOE Vest International Equity Buffer ETF - June	21.61	11,042	0.55
YLD	B	Principal Exchange-Traded Funds Principal EDGE Active Income ETF	18.92	46,641	1.00
YLDE	C	ClearBridge Dividend Strategy ESG ETF	45.65	2,035	0.95
YMAG	A	Tidal Trust II YieldMax Magnificent 7 Fund of Option Income ETFs	19.50	67,468	0.68
YMAR	B	FT CBOE Vest International Equity Buffer ETF - March	22.82	35,756	0.93
YMAX	D	YieldMax Universe Fund of Option Income ETFs	20.06	119,838	0.49
YOLO	A	AdvisorShares Pure Cannabis ETF	3.81	102,359	1.55
YSEP	B	FT CBOE Vest International Equity Buffer ETF - September	21.15	177	0.06
YUMY	C	VanEck Future of Food ETF	16.47	146	0.10
YXI	F	ProShares Short FTSE China 25	17.97	2,614	0.43
YYY	B	YieldShares High Income ETF	11.76	214,790	0.82
ZALT	D	Innovator U.S. Equity 10 Buffer ETF - Quarterly	27.15	9,833	0.25
ZECP	C	Zacks Earnings Consistent Portfolio ETF	27.29	22,519	0.59
ZHDG	C	ZEGA Buy and Hedge ETF	18.24	496	0.04
ZIG	A	The Acquirers Fund	36.59	57,688	11.39
ZIVB	A	-1x Short VIX Mid-Term Futures Strategy ETF	22.85	9,127	1.36
ZROZ	F	PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	70.51	182,931	0.68
ZSB	C	USCF ETF Trust USCF Sustainable Battery Metals Strategy Fund	15.81	159	0.74
ZSC	A	USCF Sustainable Commodity Strategy Fund	24.43	6	0.10
ZSL	D	ProShares UltraShort Silver	13.76	756,722	0.76
ZTAX	A	X-Square Series Trust X-Square Municipal Income Tax Free ETF	27.63	2,891	2.85
ZTEN	F	F/m 10-Year Investment Grade Corporate Bond ETF	48.54	287	0.18
ZTR	A	Zweig Total Return Fund, Inc. (The)	5.38	406,955	1.59
ZTRE	D	F/m 3-Year Investment Grade Corporate Bond ETF	49.61	1	0.00
ZTWO	B	F/m 2-Year Investment Grade Corporate Bond ETF	49.85	303	0.22
ZZZ	D	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	23.78	110	0.05

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