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	24.57	93	0.18
AAAU	C	Perth Mint Physical Gold ETF	18.56	789,577	0.99
AADR	F	WCM BNY Mellon Focused Growth ADR ETF	48.78	216	0.04
AAPB	B	GraniteShares 1.75x Long AAPL Daily ETF	20.57	13,347	2.76
AAPD	F	Direxion Daily AAPL Bear 1X Shares	25.37	211,279	0.96
AAPU	B	Direxion Daily AAPL Bull 1.5X Shares	21.42	135,740	1.39
AAXJ	C	iShares MSCI All Country Asia ex Japan Index Fund	69.60	931,696	1.07
ABEQ	C	Absolute Core Strategy ETF	28.65	16,332	1.13
ACES	D	ALPS Clean Energy ETF	52.25	40,731	0.49
ACIO	A	Aptus Collared Income Opportunity ETF	30.24	28,638	0.51
ACP	B	Avenue Income Credit Strategies Fund	8.11	159,974	0.95
ACSI	B	American Customer Satisfaction Core Alpha ETF	46.52	35	0.07
ACTV	B	LeaderShares Activist Leaders ETF	33.27	4,243	0.39
ACV	C	Virtus AllianzGI Div Income & Convert	22.62	116,248	2.48
ACVF	A	American Conservative Values ETF	31.89	4,778	0.87
ACWF	C	iShares FactorSelect MSCI Global ETF	33.89	5,101	0.54
ACWI	B	iShares MSCI ACWI Index Fund	92.07	3,044,790	0.55
ACWV	D	iShares MSCI All Country World Minimum Volatility Index Fund	96.04	253,549	1.06
ACWX	C	iShares MSCI ACWI ex US Index Fund	49.13	1,801,819	0.76
ADFI	C	Anfield Dynamic Fixed Income ETF	8.56	22,092	1.33
ADIV	C	SmartETFs Asia Pacific Dividend Builder ETF	14.25	44	0.08
ADME	C	Aptus Drawdown Managed Equity ETF	34.93	10,377	0.23
ADPV	C	Adaptiv Select ETF	25.51	39,158	1.39
ADRE	C	BLDRS Emerging Markets 50 ADR Index Fund	42.00	5,696	0.36
ADX	B	Adams Express Company (The)	15.86	339,908	1.13
AEF	C	Aberdeen Emerging Markets Equity Income Fund, Inc.	5.54	84,452	0.96
AEMB	C	American Century Emerging Markets Bond ETF	38.67	29	0.01
AESR	B	Anfield U.S. Equity Sector Rotation ETF	11.98	52,818	0.76
AFB	D	AllianceBernstein National Municipal Income Fund Inc	10.99	56,350	0.42
AFIF	C	Anfield Universal Fixed Income ETF	8.93	201,272	6.53
AFK	C	Market Vectors-Africa Index ETF	17.08	4,629	0.47
AFLG	A	Active Factor Large Cap ETF	24.72	2	0.00
AFMC	A	Active Factor Mid Cap ETF	24.45	238	0.62
AFSM	B	Active Factor Small Cap ETF	24.91	1,617	0.79
AFT	B	Apollo Senior Floating Rate Fund Inc.	13.31	38,172	0.54
AFTY	C	CSOP FTSE China A50 ETF	16.92	1,663	1.29
AGD	C	Alpine Global Dynamic Dividend Fund Shares of Beneficial Interest	9.90	18,709	0.39
AGG	D	iShares Core Total U.S. Bond Market ETF	99.10	6,224,756	0.75
AGGH	F	Simplify Aggregate Bond PLUS Credit Hedge ETF	22.54	1	0.00
AGGY	D	WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund	43.73	122,036	0.49
AGIH	D	iShares Inflation Hedged U.S. Aggregate Bond ETF	24.57	100	1.32
AGNG	A	Global X Aging Population ETF	27.13	1,319	0.26
AGOV	C	Gavekal Asia Pacific Government Bond ETF	81.01	2,161	1.33
AGOX	B	Adaptive Growth Opportunities ETF	22.40	26,666	0.96
AGQ	F	ProShares Ultra Silver	26.94	532,913	0.64
AGRH	A	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	25.62	1	0.01
AGZ	F	iShares Agency Bond ETF	107.42	18,111	0.31
AGZD	F	WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund	43.84	122,600	0.96
AHHX	C	Adaptive High Income ETF	8.68	12,448	0.39
AHOY	A	Newday Ocean Health ETF	19.78	39	0.10
AHYB	C	American Century Select High Yield ETF	44.39	879	1.48
AIA	C	iShares Asia 50 ETF	63.92	61,426	0.71
AIEQ	B	AI Powered Equity ETF	32.73	74,656	2.55
AIF	B	Apollo Tactical Income Fund Inc.	13.07	49,000	0.72
AILG	D	Alpha Intelligent - Large Cap Growth ETF	16.99	2	0.00
AILV	B	Alpha Intelligent - Large Cap Value ETF	25.00	500	1.33
AIO	B	AllianzGI Artificial Intelligence & Technology Opportunities Fund	17.46	166,019	1.14
AIQ	B	Global X Future Analytics Tech ETF	23.95	37,876	1.35
AIRR	A	First Trust RBA American Industrial Renaissance ETF	49.63	27,851	0.70
AIVI	C	WisdomTree International AI Enhanced Value Fund	39.14	2,762	0.67
AIVL	A	WisdomTree U.S. AI Enhanced Value Fund	96.71	2,196	0.32
ALTL	C	Pacer Lunt Large Cap Alternator ETF	41.13	520,940	2.59
ALTY	C	Global X SuperDividend Alternatives ETF	11.70	51,874	2.14
AMAX	D	RH Hedged Multi-Asset Income ETF	7.95	21,491	0.63
AMID	A	Argent Mid Cap ETF	25.82	1	0.00
AMJ	A	JPMorgan Chase Capital XVI JP Morgan Alerian MLP ETN	23.13	411,268	1.08
AMLP	B	Alerian MLP ETF	40.33	2,087,160	1.23
AMNA	C	ETRACS Alerian Midstream Energy Index ETN	37.67	1	0.00
AMND	B	ETRACS Alerian Midstream Energy High Dividend Index ETN	39.14	85	0.81
AMOM	A	QRAFT AI-Enhanced U.S. Large Cap Momentum ETF	27.98	2,623	2.32
AMTR	A	ETRACS Alerian Midstream Energy Total Return Index ETN	48.94	2	0.01
AMUB	A	ETRACS Alerian MLP Index ETN Series B due July 18, 2042	14.56	3,175	0.87
AMZA	A	InfraCap MLP ETF	33.76	83,977	1.46
AMZD	F	Direxion Daily AMZN Bear 1X Shares	27.81	67,776	1.48
AMZU	C	Direxion Daily AMZN Bull 1.5X Shares	17.00	657,745	2.99
ANEW	B	ProShares MSCI Transformational Changes ETF	35.08	236	0.20
ANGL	B	Market Vectors Fallen Angel High Yield Bond	28.07	3,339,179	1.52
AOA	A	iShares Core Aggressive Allocation ETF	64.08	76,198	0.21
AOD	B	Alpine Total Dynamic Dividend Fund	8.39	357,881	0.81
AOK	C	iShares Core Conservative Allocation ETF	34.97	239,068	0.45
AOM	C	iShares Core Moderate Allocation ETF	39.87	183,497	0.39
AOR	A	iShares Core Growth Allocation ETF	50.20	339,401	0.29
AOTG	B	AOT Growth and Innovation ETF	27.21	11	0.01
APRT	A	AllianzIM U.S. Large Cap Buffer10 Apr ETF	28.94	155	0.19
APRW	A	AllianzIM U.S. Large Cap Buffer20 Apr ETF	26.84	7,539	0.98
APRZ	A	Trust TrueShares Structured Outcome (April) ETF	26.32	141	0.25
APXH	D	APEX HealthCare ETF	8.87	517	0.05
AQGX	B	AI Quality Growth ETF	13.48	900	0.09
AQWA	A	Global X Clean Water ETF	15.00	2,026	0.56
ARB	F	AltShares Merger Arbitrage ETF	25.54	3,245	0.07
ARCC	B	Ares Capital Corporation - Closed End Fund	20.04	3,715,580	1.34
ARCM	A	Arrow Reserve Capital Management ETF	99.62	1	0.00
ARDC	B	Ares Dynamic Credit Allocation Fund, Inc.	12.84	81,369	0.71
ARGT	B	Global X FTSE Argentina 20 ETF	39.65	15,930	0.84
ARKF	C	ARK Fintech Innovation ETF	19.54	1,880,030	1.91
ARKG	B	ARK Genomic Revolution Multi-Sector ETF	35.14	1,352,224	0.83
ARKK	C	ARK Innovation ETF	42.98	39,221,940	1.57
ARKQ	B	ARK Autonomous Technology & Robotics ETF	50.99	94,085	0.81
ARKW	C	ARK Next Generation Internet ETF	53.55	856,774	1.54
ARKX	B	ARK Space Exploration & Innovation ETF	14.29	70,927	1.01
ARMR	B	Armor US Equity Index ETF	22.21	40,678	2.48
ARP	F	PMV Adaptive Risk Parity ETF	25.14	634	0.01
ARVR	A	First Trust Indxx Metaverse ETF	28.66	359	0.59
ASEA	B	Global X FTSE ASEAN 40 ETF	15.49	8,785	0.36
ASET	C	FlexShares Real Assets Allocation Index Fund	31.37	2,421	0.58
ASG	D	Liberty All-Star Growth Fund, Inc.	5.45	236,935	1.19
ASHR	C	db X-Trackers Harvest CSI 300 China A-Shares Fund	30.33	3,521,129	0.70
ASHS	C	db X-trackers Harvest CSI 500 China A-Shares Small Cap Fund	33.43	3,674	0.55
ASHX	C	Deutsche X-trackers CSI 300 China A-Shares Hedged Equity ETF	23.63	780	2.07
ASPY	F	ASYMshares ASYMmetric 500 ETF	26.69	5,893	1.15
ATFV	B	Alger 25 ETF	14.71	34	0.19
ATMP	B	Barclays ETN Plus Select MLP	19.72	36,555	1.35
AUGZ	A	TrueShares Structured Outcome (August) ETF	31.72	200	0.28
AUSF	F	Global X Funds Global X Adaptive U.S. Factor ETF	30.61	6,412	0.70
AVDE	C	Avantis International Equity ETF	57.55	118,424	0.57
AVDV	C	Avantis International Small Cap Value ETF	59.54	217,465	0.83
AVEM	C	Avantis Emerging Markets Equity ETF	53.96	281,333	0.85
AVES	C	Avantis Emerging Markets Value ETF	43.68	28,448	0.59
AVGE	A	Avantis All Equity Markets ETF	60.37	26,209	0.64
AVIE	F	Avantis Inflation Focused Equity ETF	57.63	3,279	0.36
AVIG	D	Avantis Core Fixed Income ETF	41.86	33,986	0.62
AVIV	C	Avantis International Large Cap Value ETF	49.08	13,613	0.41
AVK	B	Advent Claymore Convertible Securities and Income Fund	12.93	87,714	0.59
AVLV	A	Avantis U.S. Large Cap Value ETF	54.44	176,537	1.43
AVMU	B	Avantis Core Municipal Fixed Income ETF	46.67	48,839	2.59
AVRE	C	Avantis Real Estate ETF	44.66	23,384	0.30
AVSC	A	Avantis U.S. Small Cap Equity ETF	48.76	14,072	0.47
AVSD	B	Avantis Responsible International Equity ETF	51.15	749	0.11
AVSE	C	Avantis Responsible Emerging Markets Equity ETF	45.85	465	0.08
AVSF	F	Avantis Short-Term Fixed Income ETF	46.12	32,180	1.12
AVSU	A	Avantis Responsible U.S. Equity ETF	50.50	458	0.03
AVUS	A	Avantis U.S. Equity ETF	74.03	180,203	0.71
AVUV	A	Avantis U.S. Small Cap Value ETF	83.81	468,133	1.23
AWAY	B	ETFMG Travel Tech ETF	19.68	33,854	0.57
AWF	B	Alliancebernstein Global High Income Fund	10.14	154,210	0.67
AWP	D	Alpine Global Premier Properties Fund	4.44	183,384	0.48
AWYX	C	ETFMG 2X Daily Travel Tech ETF	3.12	131	0.16
AZTD	A	Aztlan Global Stock Selection DM SMID ETF	21.31	70,284	1.92
BAB	D	PowerShares Build America Bond Portfolio	26.78	122,734	0.27
BABX	F	GraniteShares 1.75x Long BABA Daily ETF	32.09	1,091	0.41
BAD	A	B.A.D. ETF	13.27	1,117	1.36
BAL	D	iPath Series B Bloomberg Cotton Subindex Total Return ETN	61.06	5,285	0.97
BALT	A	Innovator Defined Wealth Shield ETF	26.97	145,515	1.10
BANX	B	StoneCastle Financial Corporation	18.50	5,574	0.38
BAPR	A	Innovator S&P 500 Buffer ETF - April	32.87	5,108	0.77
BAR	C	GraniteShares Gold Trust	18.52	411,689	0.80
BATT	D	Amplify Advanced Battery Metals and Materials ETF	13.90	53,984	0.81
BAUG	A	Innovator S&P 500 Buffer ETF - August	31.88	33,085	3.74
BBAG	D	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	46.78	1,897,634	3.49
BBAX	C	JPMorgan BetaBuilders Developed Asia-ex Japan ETF	52.75	193,237	0.52
BBC	B	Virtus LifeSci Biotech Clinical Trials ETF	27.89	2,075	0.90
BBCA	C	JPMorgan BetaBuilders Canada ETF	61.90	1,935,883	10.63
BBCB	D	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	45.93	1,945	0.90
BBEU	C	JPMorgan BetaBuilders Europe ETF	52.89	523,957	0.23
BBH	A	Market Vectors Biotech ETF	167.16	3,433	0.27
BBHY	D	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	45.38	1,116,853	3.64
BBIN	C	JPMorgan BetaBuilders International Equity ETF	53.92	1,608,550	6.61
BBJP	C	JPMorgan BetaBuilders Japan ETF	48.08	2,161,295	3.77
BBLU	F	EA Bridgeway Blue Chip ETF	8.84	25,337	0.16
BBMC	A	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	81.41	761,524	11.17
BBN	D	BlackRock Build America Bond Trust	17.93	133,884	0.53
BBP	A	BioShares Biotechnology Products Fund	52.59	1,809	1.05
BBRE	B	JPMorgan BetaBuilders MSCI U.S. REIT ETF	90.42	1,269,258	12.08
BBSA	F	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	47.31	2,910	0.60
BBSC	A	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	59.37	501,813	9.33
BBUS	B	JPMorgan BetaBuilders U.S. Equity ETF	74.58	62,078	0.67
BCD	F	ETFS Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	33.86	88,850	0.74
BCDF	B	Horizon Kinetics Blockchain Development ETF	21.77	3	0.00
BCI	F	ETFS Bloomberg All Commodity Strategy K-1 Free ETF	21.18	724,812	1.48
BCIM	C	abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF	25.35	216	0.09
BCM	D	iPath Pure Beta Broad Commodity ETN	45.20	2	0.00
BCX	C	BlackRock Resources	10.32	272,776	0.79
BDCX	D	ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN	31.33	1,831	0.48
BDCZ	B	ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041	17.90	5,551	1.51
BDEC	A	Innovator S&P 500 Buffer ETF - December	34.13	28,560	0.64
BDJ	C	Blackrock Enhanced Equity Dividend Trust	9.19	449,882	0.92
BDRY	F	Breakwave Dry Bulk Shipping ETF	7.16	905,372	3.71
BECO	A	BlackRock Future Climate and Sustainable Economy ETF	21.68	504	0.19
BEDZ	A	AdvisorShares Hotel ETF	25.86	3,988	5.13
BERZ	F	MicroSectors FANG & Innovation -3x Inverse Leveraged ETN	16.34	300,422	1.32
BETZ	B	Roundhill Sports Betting & iGaming ETF	16.75	20,251	0.37
BFEB	A	Innovator S&P 500 Buffer ETF - February	32.14	118,702	3.76
BFIT	C	Global X Health & Wellness Thematic ETF	23.14	686	0.46
BFIX	F	Build Bond Innovation ETF	22.87	171	0.01
BFOR	A	Barron's 400	59.10	131	0.04
BFTR	B	BlackRock Future Innovators ETF	28.39	2,246	0.61
BGB	B	Blackstone / GSO Strategic Credit Fund	11.31	93,236	0.50
BGH	B	Babson Capital Global Short Duration High Yield Fund	13.84	39,280	0.51
BGLD	B	FT CBOE Vest Gold Strategy Quarterly Buffer ETF	18.86	60	0.01
BGRN	D	iShares Global Green Bond ETF	46.93	7,278	0.28
BGX	B	Blackstone GSO Long Short Credit Income Fund	11.75	44,896	0.76
BGY	C	Blackrock International Real Estate Fund, Inc.	5.46	158,816	0.43
BIB	C	ProShares Ultra Nasdaq Biotechnology	60.65	25,937	0.79
BIBL	B	Inspire 100 ETF	32.93	45,162	0.80
BICK	C	First Trust BICK Index Fund	26.45	10,629	0.31
BIDS	B	Amplify Digital & Online Trading ETF	15.80	967	2.53
BIGZ	D	BlackRock Innovation and Growth Trust	7.77	1,138,551	0.72
BIL	D	SPDR Barclays 1-3 Month T-Bill ETF	91.48	4,278,747	0.64
BILS	D	SPDR Bloomberg Barclays 3-12 Month T-Bill ETF	99.22	198,421	1.09
BIS	F	ProShares UltraShort Nasdaq Biotechnology	18.59	22,791	1.07
BITI	F	ProShares Short Bitcoin Strategy ETF	27.70	467,188	0.90
BITO	C	ProShares Bitcoin Strategy ETF	14.51	8,144,717	1.26
BITQ	D	Bitwise Crypto Industry Innovators ETF	5.99	113,537	0.74
BITS	D	Global X Blockchain & Bitcoin Strategy ETF	29.82	4,691	1.54
BIV	F	Vanguard Intermediate-Term Bond ETF	75.83	1,107,546	0.91
BIZD	B	Market Vectors BDC Income ETF	15.57	288,827	1.12
BJAN	A	Innovator S&P 500 Buffer ETF - January	35.39	12,667	0.33
BJK	A	Market Vectors Gaming ETF	44.46	15,002	0.41
BJUL	A	Innovator S&P 500 Buffer ETF - July	33.01	6,240	0.45
BJUN	A	Innovator S&P 500 Buffer ETF - June	32.44	1,344	0.25
BKAG	F	BNY Mellon Core Bond ETF	42.47	40,562	0.39
BKCC	D	BlackRock Kelso Capital Corporation	3.73	77,286	0.39
BKCH	D	Global X Blockchain ETF	22.67	33,695	0.82
BKCI	C	BNY Mellon Concentrated International ETF	45.76	3,617	0.79
BKEM	C	BNY Mellon Emerging Markets Equity ETF	56.39	4,407	0.18
BKES	C	BNY Mellon Sustainable Global Emerging Markets ETF	41.22	300	0.76
BKF	C	iShares MSCI BRIC Index Fund	36.01	5,286	0.36
BKGI	F	BNY Mellon Global Infrastructure Income ETF	28.21	100	0.16
BKHY	C	BNY Mellon High Yield Beta ETF	47.75	44,637	0.34
BKIE	C	BNY Mellon International Equity ETF	67.28	29,390	0.31
BKIS	B	BNY Mellon Sustainable International Equity ETF	43.83	5,400	7.17
BKLC	B	BNY Mellon US Large Cap Core Equity ETF	76.14	139,450	0.35
BKLN	A	PowerShares Exchange-Traded Fund Trust ETF	21.17	8,620,843	1.07
BKMC	A	BNY Mellon US Mid Cap Core Equity ETF	86.31	18,675	0.22
BKSB	D	BNY Mellon Short Duration Corporate Bond ETF	47.22	2,096	0.54
BKSE	A	BNY Mellon US Small Cap Core Equity ETF	87.77	3,276	0.20
BKT	D	BlackRock Income Trust Inc. (The)	13.05	38,854	0.50
BKUI	B	BNY Mellon Ultra Short Income ETF	49.01	5,929	2.85
BKUS	D	BNY Mellon Sustainable US Equity ETF	42.34	10	0.03
BLCN	D	Siren Nasdaq NexGen Economy ETF	23.62	118,633	4.44
BLDG	C	Cambria Global Real Estate ETF	27.44	151	0.02
BLES	A	Inspire Global Hope Large Cap ETF	34.01	14,784	0.84
BLHY	C	Virtus Newfleet Dynamic Credit	21.25	8	0.01
BLKC	D	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	11.27	329	0.62
BLLD	B	JPMorgan Sustainable Infrastructure ETF	48.84	310	2.12
BLOK	D	Amplify Transformational Data Sharing ETF	19.63	213,546	0.87
BLV	D	Vanguard Long-Term Bond ETF	76.31	607,113	0.87
BMAR	A	Innovator S&P 500 Buffer ETF - March	33.74	5,395	0.99
BMAY	A	Innovator S&P 500 Buffer ETF - May	30.65	3,640	0.08
BMED	A	BlackRock Future Health ETF	24.24	297	0.74
BND	F	Vanguard Total Bond Market ETF	73.35	4,671,173	0.73
BNDC	F	FlexShares Core Select Bond Fund	22.41	49,459	2.18
BNDD	F	Quadratic Deflation ETF	15.48	5,656	0.14
BNDI	B	NEOS Enhanced Income Aggregate Bond ETF	48.81	10	0.04
BNDW	F	Vanguard Total World Bond ETF	68.44	50,850	0.77
BNDX	F	Vanguard Total International Bond ETF	48.46	2,011,970	0.60
BNE	A	Blue Horizon BNE ETF	26.58	1,902	1.28
BNGE	B	First Trust S-Network Streaming and Gaming ETF	20.71	1,686	1.36
BNKD	F	MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs	7.60	21,857	0.43
BNKU	C	MicroSectors U.S. Big Banks Index 3X Leveraged ETNs	34.00	16,395	0.41
BNO	D	United States Brent Oil Fund, LP ETV	27.63	182,276	0.47
BNOV	A	Innovator S&P 500 Buffer ETF - November	31.89	10,622	0.58
BOAT	B	SonicShares Global Shipping ETF	29.50	2,496	0.38
BOCT	A	Innovator S&P 500 Buffer ETF - October	33.88	18,944	0.92
BOE	B	Blackrock Global Opportunities Equity Trust	10.35	164,721	0.73
BOIL	F	ProShares Ultra DJ UBS Natural Gas	6.79	68,227,896	2.64
BOND	D	PIMCO Total Return Exchange-Traded Fund	92.95	198,943	0.56
BOSS	B	Global X Funds Global X Founder-Run Companies ETF	25.79	105	0.08
BOTZ	B	Global X Robotics & Artificial Intelligence Thematic ETF	24.66	549,737	0.97
BOUT	B	Innovator IBD Breakout Opportunities ETF	31.21	2,949	1.69
BOXX	C	Alpha Architect 1-3 Month Box ETF	100.53	4,283	0.20
BPAY	A	BlackRock Future Financial and Technology ETF	23.36	2	0.02
BRF	F	Market Vectors Brazil Small-Cap ETF	13.82	21,003	1.64
BRKY	B	Direxion Breakfast Commodities Strategy ETF	21.91	3	0.00
BRLN	A	BlackRock Floating Rate Loan ETF	52.16	456	0.75
BRNY	A	Burney U.S. Factor Rotation ETF	28.44	6,638	0.51
BRZU	F	Direxion Daily Brazil Bull 3X Shares	68.12	102,646	0.58
BSCE	D	Invesco BulletShares 2023 USD Emerging Markets Debt ETF	23.34	48,296	5.51
BSCN	A	Guggenheim BulletShares 2023 Corporate Bond ETF	21.04	767,745	0.84
BSCO	F	Guggenheim BulletShares 2024 Corporate Bond ETF	20.57	1,705,043	1.77
BSCP	F	Guggenheim BulletShares 2025 Corporate Bond ETF	20.24	1,027,324	1.22
BSCQ	F	Invesco BulletShares 2026 Corporate Bond ETF	19.11	590,095	0.99
BSCR	C	Guggenheim BulletShares 2027 Corporate Bond ETF	19.26	610,385	1.68
BSCS	C	Invesco BulletShares 2028 Corporate Bond ETF	20.00	121,942	0.58
BSCT	C	Invesco BulletShares 2029 Corporate Bond ETF	18.17	88,311	0.95
BSCU	C	Invesco BulletShares 2030 Corporate Bond ETF	16.41	138,045	1.67
BSCV	C	Invesco BulletShares 2031 Corporate Bond ETF	16.24	34,602	0.42
BSCW	C	Invesco BulletShares 2032 Corporate Bond ETF	20.46	10,877	0.55
BSDE	F	Invesco BulletShares 2024 USD Emerging Markets Debt ETF	24.07	53,523	5.21
BSEA	B	ETFMG Breakwave Sea Decarbonization Tech ETF	23.01	26	0.05
BSEP	A	Innovator S&P 500 Buffer ETF - September	32.42	3,234	0.28
BSJN	C	Guggenheim BulletShares 2023 High Yield Corporate Bond ETF	23.55	293,084	0.94
BSJO	A	Invesco BulletShares 2024 High Yield Corporate Bond ETF	22.57	104,493	0.25
BSJP	C	Invesco BulletShares 2025 High Yield Corporate Bond ETF	22.61	331,268	0.87
BSJQ	A	Invesco BulletShares 2026 High Yield Corporate Bond ETF	23.11	478,694	2.84
BSJR	B	Invesco BulletShares 2027 High Yield Corporate Bond ETF	22.12	32,122	0.66
BSJS	C	Invesco BulletShares 2028 High Yield Corporate Bond ETF	21.44	4,544	0.26
BSJT	B	Invesco BulletShares 2029 High Yield Corporate Bond ETF	20.84	3,898	0.47
BSJU	A	Invesco BulletShares 2030 High Yield Corporate Bond ETF	25.12	2,223	0.63
BSL	B	Blackstone GSO Senior Floating Rate Term Fund	13.29	43,159	0.65
BSMN	D	Invesco BulletShares 2023 Municipal Bond ETF	25.16	19,629	0.26
BSMO	B	Invesco BulletShares 2024 Municipal Bond ETF	24.89	13,592	0.23
BSMP	D	Invesco BulletShares 2025 Municipal Bond ETF	24.56	31,178	0.64
BSMQ	D	Invesco BulletShares 2026 Municipal Bond ETF	23.84	9,142	0.26
BSMR	B	Invesco BulletShares 2027 Municipal Bond ETF	23.93	18,534	0.55
BSMS	B	Invesco BulletShares 2028 Municipal Bond ETF	23.72	22,078	0.69
BSMT	C	Invesco BulletShares 2029 Municipal Bond ETF	23.43	14,066	0.64
BSMU	C	Invesco BulletShares 2030 Municipal Bond ETF	22.29	14,593	0.71
BSMV	C	Invesco BulletShares 2031 Municipal Bond ETF	21.46	2,850	0.32
BST	B	BlackRock Science and Technology Trust	33.38	181,961	1.09
BSTP	A	Innovator Buffer Step-Up Strategy ETF	25.60	636	0.11
BSV	F	Vanguard Short-Term Bond ETF	75.71	1,689,799	0.50
BTAL	F	QuantShares U.S. Market Neutral Anti Beta Fund ETF	19.24	319,902	0.52
BTCR	F	Volt Crypto Industry Revolution	5.08	1,834	1.76
BTEC	B	Principal Healthcare Innovators Index ETF	36.96	547	0.19
BTEK	B	BlackRock Future Tech ETF	20.18	817	0.17
BTF	C	Valkyrie Bitcoin Strategy ETF	9.21	26,709	0.27
BTHM	B	BlackRock Future U.S. Themes ETF	22.74	16	0.06
BTO	B	John Hancock Financial Opportunities Fund	36.85	23,495	0.50
BUCK	D	Simplify Stable Income ETF	25.07	1,451	0.60
BUFB	A	Innovator Laddered Allocation Buffer ETF	24.54	5,168	0.38
BUFD	A	FT CBOE Vest Fund of Deep Buffer ETFs	20.48	64,050	0.32
BUFF	A	Innovator S&P 500 Diversified Power Buffer ETF	35.89	6,359	0.21
BUFG	A	FT CBOE Vest Buffered Allocation Growth ETF	19.06	63,603	1.71
BUFQ	A	FT CBOE Vest Fund of Nasdaq-100 Buffer ETFs	22.34	4,285	0.98
BUFR	A	First Trust CBOE Vest Fund of Buffer ETFs	23.53	114,133	0.49
BUFT	A	FT CBOE Vest Buffered Allocation Defensive ETF	19.02	73,911	1.39
BUG	D	Global X Cybersecurity ETF	23.28	139,386	0.28
BUL	C	Pacer US Cash Cows Growth ETF	36.58	6,023	0.11
BULD	A	Pacer BlueStar Engineering the Future ETF	20.71	802	2.43
BULZ	C	MicroSectors FANG & Innovation 3x Leveraged ETN	41.60	771,101	0.95
BUYW	A	Main BuyWrite ETF	13.32	62,884	1.03
BUYZ	B	Franklin Disruptive Commerce ETF	24.77	97	0.07
BUZZ	B	VanEck Vectors Social Sentiment ETF	15.18	7,334	0.58
BWEB	A	Bitwise Web3 ETF	29.32	217	0.78
BWG	B	Legg Mason BW Global Income Opportunities Fund Inc.	8.65	74,032	0.87
BWX	C	SPDR Barclays Intl Treasury Bd	22.91	328,952	0.40
BWZ	C	SPDR Barclays Short Term International Treasury Bond ETF	27.19	6,736	0.09
BXMX	A	Nuveen S&P 500 Buy-Write Income Fund	13.45	131,760	0.72
BYLD	D	iShares Yield Optimized Bond ETF	22.06	13,945	0.93
BYOB	B	SoFi Be Your Own Boss ETF	16.63	992	0.47
BYRE	A	Principal Real Estate Active Opportunities ETF	25.04	2,775	6.01
BYTE	D	Roundhill IO Digital Infrastruc	10.49	102	0.09
BZQ	F	ProShares UltraShort MSCI Brazil Capped	19.48	10,879	0.26
CACG	B	ClearBridge All Cap Growth ETF	37.48	6,938	0.20
CAF	C	Morgan Stanley China A Share Fund Inc.	15.67	5,188	0.16
CALF	A	Pacer US Small Cap Cash Cows 100 ETF	40.96	501,768	1.09
CANE	A	Teucrium Sugar Fund ETV	10.14	20,119	0.37
CAPE	B	DoubleLine Shiller CAPE U.S. Equities ETF	23.61	41,803	0.47
CARY	D	Angel Oak Income ETF	20.28	106	0.01
CARZ	B	First Trust NASDAQ Global Auto Index Fund	50.59	2,798	0.60
CATH	B	Global X S&P 500 Catholic Values ETF	50.80	11,157	0.22
CBH	A	AllianzGI Convertible & Income 2024 Target Term Fund	9.09	35,763	1.19
CBLS	B	Changebridge Capital Long/Short Equity ETF	22.07	2,610	1.99
CBON	C	Market Vectors ChinaAMC China Bond ETF	22.72	35,540	1.96
CBSE	B	Changebridge Capital Sustainable Equity ETF	24.03	310	0.36
CCD	B	Calamos Dynamic Convertible & Income Fund	23.48	61,813	0.77
CCOR	F	Cambria Core Equity ETF	30.52	89,548	0.53
CCRV	F	iShares Commodity Curve Carry Strategy ETF	20.10	3,883	0.51
CCSO	B	Carbon Collective Climate Solutions U.S. Equity ETF	19.20	7,539	2.09
CDC	C	Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund	65.13	97,956	0.62
CDEI	D	Morgan Stanley ETF Trust Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	52.37	37	0.06
CDL	A	Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF	61.81	36,689	1.24
CDX	F	Simplify High Yield PLUS Credit Hedge ETF	21.71	1,025	0.24
CEE	C	Central Europe, Russia and Turkey Fund, Inc. (The)	9.39	6,873	0.23
CEF	D	Central Fund of Canada Limited	17.82	788,055	1.57
CEFA	C	Global X S&P Catholic Values Developed ex-U.S. ETF	28.04	5	0.01
CEFD	B	ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN	22.26	8,472	1.85
CEFS	B	Exchange Listed Funds Trust ETF	18.83	18,573	0.79
CEM	B	ClearBridge Energy MLP Fund Inc.	35.36	67,009	1.04
CEMB	C	iShares Emerging Markets Corporate Bond ETF	43.93	66,236	1.10
CEN	A	Center Coast MLP & Infrastructure Fund	19.16	5,028	0.39
CEW	B	WisdomTree Emerging Currency Fund	17.26	28	0.01
CFA	A	Compass EMP US 500 Volatility Weighted Index ETF	71.75	31,392	1.30
CFCV	D	ClearBridge Focus Value ETF	31.99	106	0.19
CFO	F	Compass EMP US 500 Enhanced Volatility Weighted Index ETF	65.06	44,989	0.98
CGBD	A	TCG BDC, Inc.	15.34	188,535	0.64
CGCP	F	Capital Group Core Plus Income ETF	22.71	184,396	0.68
CGDV	A	Capital Group Dividend Value ETF	25.09	525,965	0.60
CGGO	A	Capital Group Global Growth Equity ETF	23.02	663,965	0.96
CGGR	B	Capital Group Growth ETF	22.95	617,291	0.60
CGMS	C	Capital Group U.S. Multi-Sector Income	26.45	95,864	2.62
CGMU	B	Capital Group Municipal Income ETF	26.84	50,006	0.64
CGO	D	Calamos Global Total Return Fund	10.33	31,834	0.91
CGSD	B	Capital Group Short Duration Income ETF	25.45	45,720	0.32
CGUS	A	Capital Group Core Equity ETF	24.12	231,908	0.73
CGV	B	Affinity World Leaders Equity ETF Conductor Global Equity Value ETF	13.53	10,173	0.28
CGW	A	Invesco S&P Global Water Index ETF	50.89	39,306	0.53
CGXU	C	Capital Group International Focus Equity ETF	22.80	636,128	1.31
CHAD	F	Direxion Daily CSI 300 China A Shares Bear 1X Shares	18.88	6,313	0.33
CHAU	C	Direxion Daily CSI 300 China A Share Bull 2X Shares	23.55	85,010	1.06
CHB	C	Global X China Biotech Innovation ETF	10.51	646	0.39
CHGX	B	Change Finance U.S. Large Cap Fossil Fuel Free ETF	29.31	9,470	0.66
CHI	B	Calamos Convertible Opportunities and Income Fund	12.17	150,228	0.83
CHIC	B	Global X MSCI China Communication Services ETF	16.84	23	0.01
CHIE	C	Global X China Energy ETF	15.49	2,879	0.29
CHIH	C	Global X Funds Global X MSCI China Health Care ETF	17.86	2,154	0.86
CHII	C	Global X China Industrials ETF	13.54	2,428	0.73
CHIK	C	Global X Funds Global X MSCI China Information Technology ETF	18.21	5,077	1.58
CHIM	C	Global X China Materials ETF	19.41	1,088	0.30
CHIQ	C	Global X China Consumer ETF	22.04	296,502	1.66
CHIR	F	Global X Funds Global X MSCI China Real Estate ETF	22.46	828	0.11
CHIS	C	Global X Funds Global X MSCI China Consumer Staples ETF	23.17	1,636	0.08
CHIU	D	Global X Funds Global X MSCI China Utilities ETF	15.07	46	0.14
CHIX	D	Global X China Financials ETF	12.38	6,856	0.28
CHN	C	China Fund, Inc. (The)	14.60	38,522	1.34
CHNA	C	Loncar China BioPharma ETF	20.92	37	0.03
CHRG	F	Element EV, Solar & Battery Materials (Lithium, Nickel, Copper, Cobalt) Futures Strategy ETF	24.55	107	0.04
CHW	D	Calamos Global Dynamic Income Fund	6.41	216,507	0.98
CHY	B	Calamos Convertible and High Income Fund	12.64	141,751	0.89
CIBR	B	First Trust NASDAQ CEA Cybersecurity ETF	41.69	469,241	0.66
CID	C	Compass EMP International High Dividend 100 Volatility Weighted Index ETF	31.58	403	0.19
CIF	D	MFS Intermediate High Income Fund	1.85	57,563	0.97
CII	B	Blackrock Capital and Income Fund, Inc.	18.74	75,565	0.64
CIK	B	Credit Suisse Asset Management Income Fund, Inc.	2.79	425,310	2.08
CIL	C	Compass EMP International 500 Volatility Weighted Index ETF	39.81	570	0.10
CIRC	A	JPMorgan Sustainable Consumption ETF	52.42	402	5.91
CIZ	C	VictoryShares Developed Enhanced Volatility Wtd ETF	31.57	2,071	0.28
CLDL	C	Direxion Daily Cloud Computing Bull 2X Shares	7.60	18,969	0.52
CLIX	C	ProShares Long Online/Short Stores ETF	36.42	2,230	1.02
CLM	D	Cornerstone Strategic Value Fund, Inc.	8.41	1,678,157	1.12
CLNR	B	IQ Cleaner Transport ETF	20.98	230	0.49
CLOA	C	BlackRock AAA CLO ETF	50.94	3,386	0.22
CLOI	A	VanEck CLO ETF	51.48	132	0.05
CLOU	B	Global X Cloud Computing ETF	18.80	143,726	0.44
CLOZ	C	Series Portfolios Trust Panagram BBB-B CLO ETF	25.41	7,594	0.11
CLRG	A	IQ Chaikin U.S. Large Cap ETF	33.50	966	0.25
CLSA	B	Cabana Target Leading Sector Aggressive ETF	19.29	4,839,442	14.01
CLSC	F	Cabana Target Leading Sector Conservative ETF	19.69	5,600,723	23.12
CLSE	F	Convergence Long/Short Equity ETF	14.65	622	0.11
CLSM	F	Cabana Target Leading Sector Moderate ETF	20.74	3,161,053	20.97
CLTL	D	PowerShares Treasury Collateral Portfolio	105.43	166,151	1.52
CMBS	D	iShares CMBS Bond ETF	46.74	358,742	3.10
CMDY	F	iShares Bloomberg Roll Select Commodity Strategy ETF	52.60	28,153	0.22
CMF	B	iShares California AMT-Free Muni Bond ETF	57.29	279,908	0.89
CN	C	db X-trackers Harvest MSCI All China Equity Fund	31.41	793	0.49
CNBS	F	Amplify Seymour Cannabis ETF	5.32	18,761	0.35
CNCR	D	Loncar Cancer Immunotherapy ETF	15.06	205	0.06
CNRG	C	SPDR S&P Kensho Clean Power ETF	90.69	18,146	1.08
CNXT	C	Market Vectors ChinaAMC SME-ChNext ETF	34.49	1,858	0.49
CNYA	C	iShares MSCI China A ETF	33.70	30,465	0.11
COM	F	Direxion Auspice Broad Commodity Strategy ETF	29.73	44,458	0.83
COMB	F	GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF	21.67	49,153	0.50
COMT	F	iShares Commodities Select Strategy ETF	27.54	247,153	0.21
CONL	C	GraniteShares 1.5x Long Coinbase Daily ETF	12.11	457,551	2.04
COPJ	F	Sprott Junior Copper Miners ETF	19.42	19,224	1.24
COPX	C	Global X Copper Miners ETF	39.86	448,904	0.86
CORN	D	Teucrium Corn Fund ETV	26.50	33,887	0.31
CORP	C	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund	95.87	117,544	0.49
COW	F	iPath Series B Bloomberg Livestock Subindex Total Return ETN	38.83	40,596	6.40
COWG	A	Pacer US Large Cap Cash Cows Growth Leaders ETF	20.97	4,628	0.59
COWZ	A	Pacer US Cash Cows 100 ETF	49.99	1,937,584	1.02
CPER	C	United States Copper Index Fund ETV	24.74	105,028	0.60
CPI	C	IQ Real Return ETF	25.25	8,340	3.15
CPII	F	Invesco Core Plus Bond Fund R5 Class Retirement	19.30	2	0.01
CPZ	B	Calamos Long/Short Equity & Dynamic Income Term Trust	16.88	48,902	0.69
CQQQ	C	Guggenheim China Technology ETF	48.59	132,472	0.48
CRAK	D	Market Vectors Oil Refiners ETF	31.83	17,439	0.92
CRBN	B	iShares MSCI ACWI Low Carbon Target ETF	150.02	4,035	0.27
CRF	D	Cornerstone Total Return Fund, Inc. (The) Mew	8.06	665,026	0.88
CRIT	C	Optica Rare Earths & Critical Materials ETF	22.76	956	0.48
CRPT	D	First Trust SkyBridge Crypto Industry and Digital Economy ETF	4.97	30,915	0.56
CRUZ	B	Defiance Hotel, Airline, and Cruise ETF	19.67	22,983	0.60
CRYP	C	AdvisorShares Managed Bitcoin Strategy ETF	14.52	21	0.08
CSA	A	Compass EMP Small Cap 500 Volatility Weighted Index ETF	64.97	536	0.25
CSB	A	Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF	57.90	56,312	1.35
CSD	A	Guggenheim Spin-Off ETF	59.15	2,063	1.53
CSF	A	Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund	56.68	4,806	0.48
CSH	A	Morgan Creek - Exos Active SPAC Arbitrage ETF	25.43	39	0.01
CSHI	A	NEOS Enhanced Income Cash Alternative ETF	50.16	2,194	0.39
CSM	B	ProShares Large Cap Core Plus	49.44	9,760	0.65
CSML	A	IQ Chaikin U.S. Small Cap ETF	35.33	2,952	0.20
CSQ	B	Calamos Strategic Total Return Fund	14.84	262,156	1.14
CTA	F	Simplify Managed Futures Strategy ETF	25.51	35,355	0.17
CTEC	C	Global X CleanTech ETF	16.52	12,409	0.42
CTEX	C	ProShares S&P Kensho Cleantech ETF	35.14	559	0.31
CTR	C	ClearBridge Energy MLP Total Return Fund Inc.	30.44	13,198	0.59
CUBA	D	The Herzfeld Caribbean Basin Fund, Inc.	4.20	47,218	2.59
CUBS	D	Asian Growth Cubs ETF	20.66	1,524	1.00
CURE	F	Direxion Daily Healthcare Bull 3X Shares	105.43	42,644	0.88
CUT	C	Invesco MSCI Global Timber ETF	32.22	3,958	0.64
CVAR	A	Cultivar ETF	25.70	2	0.00
CVIE	D	Morgan Stanley ETF Trust Calvert International Responsible Index ETF	50.04	256	0.67
CVLC	D	Morgan Stanley ETF Trust Calvert US Large-Cap Core Responsible Index ETF	52.05	138	0.17
CVMC	D	Morgan Stanley ETF Trust Calvert US Mid-Cap Core Responsible Index ETF	52.03	12	0.05
CVSB	D	Morgan Stanley ETF Trust Calvert Ultra-Short Investment Grade ETF	50.12	74,032	2.88
CVSE	D	Morgan Stanley ETF Trust Calvert US Select Equity ETF	51.95	1,073	2.08
CVY	A	Guggenheim Multi-Asset Income ETF	23.25	10,423	1.44
CWB	B	SPDR Barclays Convertible Securities ETF	68.80	1,329,940	1.89
CWEB	D	Direxion Daily CSI China Internet Index Bull 2X Shares	59.60	687,151	0.82
CWI	C	SPDR MSCI ACWI ex-US ETF	25.90	552,774	0.51
CWS	A	AdvisorShares Focused Equity ETF	51.51	7,500	1.33
CXSE	C	WisdomTree China ex-State-Owned Enterprises Fund	38.06	39,618	0.25
CYA	F	Simplify Tail Risk Strategy ETF	10.53	10,913	0.25
CYB	B	WisdomTree Chinese Yuan Fund	25.59	1,470	0.30
CZA	A	Guggenheim Mid-Cap Core ETF	94.26	2,950	0.47
DALI	D	First Trust DorseyWright DALI 1 ETF	25.20	9,120	0.53
DALT	D	Anfield Capital Diversified Alternatives ETF	8.82	40,267	1.68
DAM	D	VanEck Digital Assets Mining ETF	11.25	3,540	1.32
DAPP	D	VanEck Vectors Digital Transformation ETF	4.78	99,237	0.88
DAPR	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - April	30.22	116,065	1.39
DAT	B	ProShares Big Data Refiners ETF	25.74	609	0.32
DAUG	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - August	32.44	35,574	0.37
DAX	C	Recon Capital DAX Germany ETF	28.61	10,523	0.48
DBA	D	PowerShares DB Agriculture Fund	20.06	545,230	0.47
DBAW	C	db X-trackers MSCI All World ex US Hedged Equity Fund	29.11	9,133	0.33
DBB	C	PowerShares DB Base Metals Fund	21.05	70,869	0.37
DBC	F	PowerShares DB Commodity Index Tracking Fund	24.13	1,056,615	0.42
DBE	F	PowerShares DB Energy Fund	21.33	18,789	0.12
DBEF	C	db-X trackers MSCI EAFE Hedged Equity Fund	35.02	967,643	1.13
DBEH	C	iM DBi Hedge Strategy ETF	26.25	3,232	0.64
DBEM	C	db-X trackers MSCI Emerging Markets Hedged Equity Fund	22.75	6,169	0.38
DBEU	A	db X-Trackers MSCI Europe Hedged Equity Fund	36.61	107,908	0.79
DBEZ	A	Deutsche X-trackers MSCI EMU Hedged Equity ETF	39.57	975	0.12
DBGR	A	db-X trackers MSCI Germany Hedged Equity Fund	30.67	4,200	5.26
DBJA	A	Innovator Double Stacker 9 Buffer ETF - January	26.65	916	0.48
DBJP	A	db-X trackers MSCI Japan Hedged Equity Fund	51.84	15,709	0.64
DBL	C	DoubleLine Opportunistic Credit Fund	15.30	34,566	0.47
DBMF	F	iM DBi Managed Futures Strategy ETF	28.43	234,243	0.40
DBND	D	DoubleLine Opportunistic Bond ETF	46.59	6,699	0.35
DBO	F	PowerShares DB Oil Fund	14.84	333,129	0.63
DBOC	A	Innovator Double Stacker 9 Buffer ETF - October	29.15	251	0.25
DBP	D	PowerShares DB Precious Metals Fund	47.84	27,607	0.53
DBS	F	PowerShares DB Silver Fund	30.01	5,396	0.08
DBV	F	PowerShares DB G10 Currency Harvest	25.07	2,397	0.24
DCF	C	Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc.	7.80	15,083	0.39
DDEC	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - December	31.99	16,682	0.10
DDF	F	Delaware Investments Dividend & Income Fund, Inc.	8.22	27,496	1.12
DDIV	B	First Trust Dorsey Wright Momentum & Dividend ETF	30.70	4,196	0.60
DDLS	C	WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund	32.21	15,786	0.83
DDM	B	ProShares Ultra Dow30	67.45	598,348	1.83
DDWM	A	WisdomTree Dynamic Currency Hedged International Equity Fund	31.30	31,328	0.74
DECT	C	AllianzIM U.S. Large Cap Buffer10 Dec ETF	25.61	901	0.05
DECW	A	AllianzIM U.S. Large Cap Buffer20 Dec ETF	25.59	18,849	0.19
DECZ	A	TrueShares Structured Outcome (December) ETF	29.03	374	0.27
DEED	D	First Trust TCW Securitized Plus ETF	21.72	78,833	1.98
DEEF	C	Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF	26.91	2,504	0.79
DEEP	A	Roundhill Acquirers Deep Value ETF	35.07	2,409	0.57
DEF	A	Guggenheim Defensive Equity ETF	68.59	89,744	3.72
DEFI	A	Teucrium Corn Fund Hashdex Bitcoin Futures ETF	29.92	11	0.01
DEHP	C	Dimensional Emerging Markets High Profitability ETF	23.91	31,981	0.89
DEIF	A	Sterling Capital Diverse Multi-Manager Active ETF	24.11	2,073	6.54
DEM	C	WisdomTree Emerging Markets High-Yielding Fund	37.84	317,191	0.69
DEMZ	A	DEMZ Political Contributions ETF	26.14	698	0.48
DES	A	SmallCap Dividend Fund	31.79	146,664	0.77
DEUS	A	Deutsche X-trackers Russell 1000 Enhanced Beta ETF	44.97	2,957	0.36
DEW	B	WisdomTree Europe High-Yielding Equity Fund	48.94	13,216	0.76
DEX	B	Delaware Enhanced Global Dividend & Income	8.58	62,868	1.52
DFAC	A	Dimensional U.S. Core Equity 2 ETF	26.48	1,555,802	0.84
DFAE	C	Dimensional Emerging Core Equity Market ETF	23.38	609,730	0.77
DFAI	C	Dimensional International Core Equity Market ETF	27.12	803,555	0.92
DFAR	B	Dimensional US Real Estate ETF	23.26	108,895	0.40
DFAS	A	Dimensional U.S. Small Cap ETF	57.31	129,684	0.40
DFAT	A	Dimensional U.S. Targeted Value ETF	49.33	296,043	0.97
DFAU	A	Dimensional US Core Equity Market ETF	29.51	361,719	0.53
DFAX	C	Dimensional World ex U.S. Core Equity 2 ETF	23.25	582,925	0.67
DFCF	D	Dimensional Core Fixed Income ETF	42.50	220,550	0.42
DFE	C	WisdomTree Europe SmallCap Dividend Fund	59.80	134,977	2.93
DFEB	C	FT CBOE Vest U.S. Equity Deep Buffer ETF - February	33.85	17,223	0.16
DFEM	C	Dimensional Emerging Markets Core Equity 2 ETF	23.88	466,063	0.69
DFEN	B	Direxion Daily Aerospace & Defense Bull 3X Shares	21.41	279,645	0.88
DFEV	C	Dimensional Emerging Markets Value ETF	23.66	91,447	0.59
DFGR	F	Dimensional Global Real Estate ETF	26.54	97,616	0.33
DFHY	C	TrimTabs Donoghue Forlines Tactical High Yield ETF	21.12	977	0.21
DFIC	B	Dimensional International Core Equity 2 ETF	24.29	640,610	0.49
DFIP	F	Dimensional Inflation-Protected Securities ETF	41.81	36,664	0.37
DFIS	C	Dimensional International Small Cap ETF	23.42	73,974	0.42
DFIV	C	Dimensional International Value ETF	32.94	384,170	0.50
DFJ	C	WisdomTree Japan SmallCap Fund	65.46	5,449	0.37
DFLV	A	Dimensional US Large Cap Value ETF	26.14	119,549	0.36
DFND	A	Realty Shares DIVCON Dividend Defender ETF	35.49	459	0.20
DFNL	B	Davis Select Financial ETF	30.03	3,214	0.30
DFNM	D	Dimensional National Municipal Bond ETF	48.43	96,188	0.55
DFNV	B	TrimTabs Donoghue Forlines Risk Managed Innovation ETF	23.40	1,771	0.12
DFP	B	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.	21.43	121,956	1.36
DFRA	B	Donoghue Forlines Yield Enhanced Real Asset ETF	27.11	805	0.03
DFSB	B	Dimensional Global Sustainability Fixed Income ETF	51.61	17,722	0.52
DFSD	F	Dimensional Short-Duration Fixed Income ETF	46.51	106,077	0.50
DFSE	B	Dimensional Emerging Markets Sustainability Core 1 ETF	30.08	18,067	0.52
DFSI	B	Dimensional International Sustainability Core 1 ETF	30.15	25,923	0.51
DFSU	A	Dimensional US Sustainability Core 1 ETF	27.59	111,675	1.49
DFSV	A	Dimensional US Small Cap Value ETF	28.04	233,478	0.39
DFUS	B	Dimensional U.S. Equity ETF	45.21	146,673	0.56
DFUV	A	Dimensional US Marketwide Value ETF	35.68	238,161	0.65
DGIN	F	VanEck Digital India ETF	28.24	384	0.57
DGL	C	PowerShares DB Gold Fund	52.05	4,303	0.15
DGP	C	PowerShares DB Gold Double Long ETN	38.61	8,088	1.24
DGRE	C	WisdomTree Emerging Markets Dividend Growth Fund	22.78	27,070	0.82
DGRO	A	iShares Core Dividend Growth ETF	51.77	1,886,776	0.93
DGRS	A	WisdomTree U.S. SmallCap Dividend Growth Fund	46.04	16,512	0.71
DGRW	A	WisdomTree U.S. Dividend Growth Fund	63.17	399,196	0.87
DGS	C	WisdomTree Emerging Market SmallCap Fund	46.53	203,127	0.90
DGT	A	SPDR Global Dow ETF (based on The Global Dow)	109.37	6,306	1.41
DGZ	F	DB Gold Short ETN	10.17	25	0.01
DHF	B	Dreyfus High Yield Strategies Fund	2.31	471,385	1.24
DHS	A	WisdomTree High-Yielding Equity Fund	88.67	183,372	1.48
DHY	B	Credit Suisse High Yield Bond Fund	1.96	252,358	0.64
DIA	A	SPDR Dow Jones Industrial Average ETF	341.52	4,804,496	1.19
DIAL	C	Columbia Diversified Fixed Income Allocation ETF	17.82	146,617	0.40
DIAX	D	Nuveen Dow 30SM Dynamic Overwrite Fund	15.61	71,743	0.93
DIEM	C	Franklin Emerging Market Core Dividend Tilt Index ETF	24.06	2,420	1.54
DIG	D	ProShares Ultra Oil & Gas	42.58	79,823	0.82
DIHP	B	Dimensional International High Profitability ETF	24.01	321,619	1.00
DIM	C	WisdomTree International MidCap Dividend Fund	59.70	3,278	0.48
DINT	B	Davis Select International ETF	19.70	51,809	1.45
DIP	C	BTD Capital Fund	26.20	513	0.13
DISV	B	Dimensional International Small Cap Value ETF	24.22	206,649	0.59
DIV	D	Global X Super Dividend ETF	19.24	115,299	0.85
DIVB	A	iShares U.S. Dividend and Buyback ETF	39.46	24,331	0.55
DIVD	B	Altrius Global Dividend ETF	30.05	885	0.40
DIVI	B	Franklin International Core Dividend Tilt Index ETF	28.82	337,020	3.10
DIVO	D	Amplify YieldShares CWP Dividend & Option Income ETF	36.04	596,283	1.04
DIVS	C	SmartETFs Dividend Builder ETF	23.71	574	0.19
DIVZ	F	TrueShares Low Volatility Equity Income ETF	29.17	15,331	1.62
DJAN	C	FT CBOE Vest U.S. Equity Deep Buffer ETF - January	31.08	237,441	2.11
DJCB	F	ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039	21.02	41	0.02
DJD	D	Guggenheim Dow Jones Industrial Average Dividend ETF	44.48	28,144	0.41
DJIA	C	Global X Dow 30 Covered Call ETF	22.23	18,924	0.43
DJP	F	iPath Dow Jones UBS Commodity Index Total Return ETN	32.37	89,410	0.35
DJUL	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - July	32.43	122,334	3.66
DJUN	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - June	34.00	2,850	0.24
DKRB	A	Subversive Decarbonization ETF	27.58	4	0.03
DLN	A	WisdomTree LargeCap Dividend Fund	63.83	437,372	1.47
DLS	C	WisdomTree International SmallCap Fund	62.35	44,507	0.74
DLY	C	DoubleLine Yield Opportunities Fund	14.47	149,263	0.63
DMA	D	Destra Multi-Alternative Fund	6.82	14,004	0.92
DMAR	C	FT CBOE Vest U.S. Equity Deep Buffer ETF - March	30.54	26,275	0.14
DMAT	C	Global X Disruptive Materials ETF	21.97	1,970	0.40
DMAY	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - May	32.89	2,888	0.08
DMB	D	Dreyfus Municipal Bond Infrastructure Fund, Inc.	11.15	67,563	0.80
DMCY	C	Democracy International Fund	23.47	5	0.00
DMDV	C	AAM S&P Developed Markets High Dividend Value ETF	21.91	3	0.02
DMO	D	Western Asset Mortgage Defined Opportunity Fund Inc	11.39	33,206	0.53
DMXF	C	iShares ESG Advanced MSCI EAFE ETF	59.45	21,411	0.63
DNL	C	WisdomTree Global ex-U.S. Growth Fund	35.21	242,088	2.52
DNOV	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - November	34.33	8,975	0.09
DNP	B	DNP Select Income Fund, Inc.	11.47	299,258	0.70
DOCT	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - October	32.87	5,057	0.09
DOG	F	ProShares Short Dow30	32.48	993,895	1.14
DOL	C	WisdomTree International LargeCap Dividend Fund	47.07	36,714	0.85
DON	A	WisdomTree MidCap Dividend Fund	45.06	157,233	0.62
DOZR	A	Direxion Daily US Infrastructur	31.78	5,407	4.94
DPG	D	Duff & Phelps Global Utility Income Fund Inc.	13.87	42,947	0.53
DPST	C	Direxion Daily Regional Banks Bull 3X Shares	29.28	289,610	0.82
DRIP	F	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares	13.60	3,213,959	0.75
DRIV	B	Global X Autonomous & Electric Vehicles ETF	24.52	226,407	1.32
DRLL	D	Strive U.S. Energy ETF	29.58	60,697	0.75
DRN	D	Dexion Daily Real Estate Bull 3x Shares	12.66	947,912	1.57
DRSK	F	Aptus Defined Risk ETF	25.97	81,616	0.52
DRV	F	Drexion Daily Real Estate Bear 3x Shares	40.14	707,984	1.06
DSCF	C	Discipline Fund ETF	21.67	1,593	0.24
DSEP	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - September	32.15	208,098	4.57
DSI	B	iShares KLD 400 Social Index Fund	78.75	120,133	0.36
DSJA	B	Innovator Double Stacker ETF - January	26.20	150	0.10
DSL	C	DoubleLine Income Solutions Fund	12.40	272,440	0.49
DSM	C	Dreyfus Strategic Municipal Bond Fund, Inc.	6.08	174,234	0.88
DSMC	A	Distillate Small/Mid Cash Flow ETF	31.03	17,816	3.13
DSOC	B	Innovator Double Stacker ETF - October	29.42	237	0.37
DSPC	D	The De-SPAC ETF	5.74	1,927	3.20
DSTL	A	Distillate U.S. Fundamental Stability & Value ETF	44.27	73,302	0.68
DSTX	C	Distillate International Fundamental Stability & Value ETF	22.39	639	0.30
DSU	B	Blackrock Debt Strategies Fund, Inc.	9.92	97,845	0.67
DTD	A	WisdomTree Total Dividend Fund	63.10	36,361	0.67
DTEC	B	ALPS Disruptive Technologies ETF	37.84	14,302	0.90
DTH	C	WisdomTree DEFA High-Yielding Equity Fund	38.43	38,950	0.38
DTRE	C	First Trust Alerian Disruptive Technology Real Estate ETF	43.60	4,407	0.97
DUDE	F	Merlyn.AI SectorSurfer Momentum ETF	20.95	401	0.03
DUG	F	ProShares UltraShort Oil & Gas	12.07	241,639	0.57
DUHP	A	Dimensional US High Profitability ETF	25.55	320,629	0.63
DURA	D	VanEck Vectors Morningstar Durable Dividend ETF	32.09	11,555	0.68
DUSA	B	Davis Select U.S. Equity ETF	30.99	10,643	0.42
DUSL	B	Direxion Daily Industrials Bull 3X Shares	36.12	10,000	0.34
DUST	F	Direxion Daily Gold Miners Bear 3X Shares	12.54	3,627,427	0.81
DVAL	A	Dynamic US Large Cap Value ETF	12.36	18,471	1.18
DVLU	A	First Trust Dorsey Wright Momentum & Value ETF	24.19	500	0.07
DVND	A	Touchstone Dividend Select ETF	26.37	5,026	14.08
DVOL	D	First Trust Dorsey Wright Momentum & Low Volatility ETF	26.26	115,059	7.26
DVY	A	iShares Select Dividend ETF	125.58	501,177	0.64
DVYA	C	iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund	35.51	7,751	1.09
DVYE	D	iShares Emerging Markets Dividend Index Fund Exchange Traded Fund	25.35	104,437	0.52
DWAS	B	PowerShares DWA SmallCap Technical Leaders Portfolio	79.33	15,691	0.54
DWAT	F	Arrow DWA Tactical ETF	10.45	9	0.01
DWAW	A	AdvisorShares Dorsey Wright FSM All Cap World ETF	34.18	2,040	0.26
DWCR	D	Arrow DWA Country Rotation ETF	28.35	80	0.07
DWEQ	F	AdvisorShares Dorsey Wright Alpha Equal Weight ETF	18.92	690	0.12
DWLD	A	Davis Select Worldwide ETF	28.34	30,165	1.02
DWM	C	WisdomTree DEFA Fund	50.28	58,845	1.30
DWMC	A	AdvisorShares Dorsey Wright Micro-Cap ETF	34.83	102	0.17
DWMF	C	WisdomTree International Multifactor Fund	24.63	4,875	0.43
DWSH	F	AdvisorShares Dorsey Wright Short ETF	7.84	86,464	0.91
DWUS	B	AdvisorShares Dorsey Wright FSM US Core ETF	34.62	791	0.25
DWX	C	SPDR S&P International Dividend ETF	34.36	50,794	0.48
DXD	F	ProShares UltraShort Dow30	40.88	854,278	1.80
DXGE	A	WisdomTree Germany Hedged Equity Fund	35.67	304	0.18
DXJ	A	WisdomTree Japan Hedged Equity Fund	68.95	347,866	0.83
DXJS	B	WisdomTree Japan Hedged SmallCap Equity Fund	46.36	1,443	0.65
DXR	F	Daxor Corporation	9.20	11,281	3.41
DYLD	B	LeaderShares Dynamic Yield ETF	22.53	5,523	0.28
DYNF	A	BlackRock U.S. Equity Factor Rotation ETF	32.78	1,134	0.12
DZZ	F	DB Gold Double Short ETN	2.61	8,925	0.76
EAFD	C	Simplify Developed Ex-US PLUS Downside Convexity ETF	19.86	8,445	0.80
EAGG	D	iShares ESG U.S. Aggregate Bond ETF	47.76	298,736	0.97
EAOA	B	iShares ESG Aware Aggressive Allocation ETF	29.84	126	0.04
EAOK	D	iShares ESG Aware Conservative Allocation ETF	24.22	1	0.00
EAOM	C	iShares ESG Aware Moderate Allocation ETF	25.37	250	0.14
EAOR	B	iShares ESG Aware Growth Allocation ETF	27.54	259	0.07
EAPR	B	Innovator MSCI Emerging Markets Power Buffer ETF April	24.06	1,853	0.35
EASG	C	Xtrackers MSCI EAFE ESG Leaders Equity ETF	27.86	4,974	0.70
EATV	B	VegTech Plant-based Innovation & Climate ETF	17.20	771	0.17
EATZ	B	AdvisorShares Restaurant ETF	20.88	114	0.14
EBIZ	C	Global X E-commerce ETF	20.24	2,536	0.18
EBLU	A	Ecofin Global Water ESG Fund	40.44	848	0.08
EBND	C	SPDR Barclays Emerging Markets Local Bond ETF	21.18	265,309	0.54
ECAT	B	BlackRock ESG Capital Allocation Trust	15.09	220,278	0.45
ECC	C	Eagle Point Credit Co LLC	11.04	373,163	0.86
ECH	B	iShares MSCI Chile Capped Investable Market Index Fund	29.09	372,922	0.96
ECLN	F	First Trust EIP Carbon Impact ETF	25.83	1,477	0.33
ECNS	C	iShares MSCI China Small-Cap ETF	39.15	18,489	0.87
ECON	C	EGShares Emerging Markets Consumer ETF	21.08	218,073	5.04
ECOW	D	Pacer Emerging Markets Cash Cows 100 ETF	19.13	61,166	1.53
ECOZ	A	TrueShares ESG Active Opportunities ETF	35.31	52	0.09
EDC	D	Direxion Emerging Markets Bull 3X Shares	35.20	168,357	1.02
EDD	C	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	4.59	220,889	1.22
EDEN	A	iShares MSCI Denmark Capped ETF	101.85	13,547	1.14
EDF	C	Stone Harbor Emerging Markets Income Fund	5.30	103,054	1.29
EDI	C	Stone Harbor Emerging Markets Total Income Fund	5.85	111,900	1.43
EDIV	C	SPDR S&P Emerging Markets Dividend ETF	25.63	47,063	1.21
EDOC	C	Global X Telemedicine & Digital Health ETF	12.50	15,896	0.61
EDOG	C	ALPS Emerging Sector Dividend Dogs ETF	21.66	1,456	0.19
EDOW	A	First Trust Dow 30 Equal Weight ETF	30.14	14,401	0.50
EDUT	B	Global X Education ETF	24.20	11,757	9.82
EDV	F	Vanguard Extended Duration Treasury ETF	89.52	240,244	0.76
EDZ	F	Direxion Emerging Markets Bear 3X Shares	11.64	452,810	1.81
EEA	C	The European Equity Fund, Inc.	8.48	1,686	0.21
EELV	C	PowerShares S&P Emerging Markets Low Volatility Portfolio	23.67	350,946	0.51
EEM	C	iShares MSCI Emerging Index Fund	40.44	31,408,463	0.77
EEMA	C	iShares MSCI Emerging Markets Asia Index Fund	68.46	31,605	0.26
EEMD	D	AAM S&P Emerging Markets High Dividend Value ETF	17.80	641	0.08
EEMO	F	PowerShares S&P Emerging Markets Momentum Portfolio	13.57	12,489	9.08
EEMS	C	iShares MSCI Emerging Markets Small Cap Index Fund	51.32	9,163	0.23
EEMV	D	iShares MSCI Emerging Markets Minimum Volatility Index Fund	54.33	1,204,365	0.51
EEMX	C	SPDR MSCI Emerging Markets Fuel Reserves Free ETF	30.75	21,924	2.38
EES	A	WisdomTree SmallCap Earnings Fund	48.42	19,230	0.31
EET	C	ProShares Ultra MSCI Emerging Markets	54.61	13,767	0.79
EEV	F	ProShares UltraShort MSCI Emerging Markets	20.49	5,495	0.43
EFA	C	iShares MSCI EAFE ETF	71.29	18,121,966	0.86
EFAD	C	ProShares MSCI EAFE Dividend Growers ETF	37.56	13,953	1.38
EFAS	C	Global X MSCI SuperDividend EAFE ETF	14.25	23,403	2.50
EFAV	C	iShares MSCI EAFE Minimum Volatility ETF	66.36	324,814	0.37
EFAX	C	SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	36.95	12,288	0.81
EFG	C	iShares MSCI EAFE Growth ETF	91.83	538,321	0.49
EFIV	B	SPDR S&P 500 ESG ETF	39.75	141,045	1.89
EFIX	C	First Trust TCW Emerging Markets Debt ETF	15.89	3,653	0.09
EFNL	C	iShares MSCI Finland Capped ETF	38.95	2,795	1.12
EFO	C	ProShares Ultra MSCI EAFE	40.29	1,875	0.21
EFRA	A	iShares Environmental Infrastructure and Industrials ETF	28.75	541	0.92
EFU	F	ProShares UltraShort MSCI EAFE	10.20	3,159	0.07
EFV	C	iShares MSCI EAFE Value ETF	49.30	3,154,117	1.02
EFZ	F	ProShares Short MSCI EAFE	18.51	24,621	0.10
EGF	D	Blackrock Enhanced Government Fund, Inc.	10.10	688	0.14
EGIS	A	2ndVote Society Defended ETF	34.57	1,349	0.49
EGPT	F	Market Vectors Egypt Index ETF	18.35	8,620	0.16
EGUS	D	iShares Trust iShares ESG Aware MSCI USA Growth ETF	26.46	2	0.67
EHI	B	Western Asset Global High Income Fund Inc	7.70	76,676	1.18
EIDO	A	iShares MSCI Indonesia ETF	23.48	768,645	1.29
EIM	C	Eaton Vance Municipal Bond Fund	10.47	107,829	0.48
EINC	C	VanEck Vectors Energy Income ETF	63.38	1,021	0.08
EIPX	A	FT Energy Income Partners Strategy ETF	20.53	3,947	0.08
EIRL	A	iShares MSCI Ireland Capped ETF	52.69	15,493	2.77
EIS	D	iShares MSCI Israel Capped Investable Market Index Fund	59.36	10,946	0.53
EJAN	B	Innovator MSCI Emerging Markets Power Buffer ETF - January	28.52	10,336	0.20
EJUL	C	Innovator MSCI Emerging Markets Power Buffer ETF - July	23.78	8,657	0.30
EKAR	F	Innovation Shares NextGen Vehicles & Technology ETF	29.01	12,746	9.76
EKG	B	First Trust Nasdaq Lux Digital Health Solutions ETF	17.59	706	1.39
ELD	C	WisdomTree Emerging Markets Local Debt Fund	26.96	6,327	0.34
ELQD	C	iShares ESG Advanced Investment Grade Corporate Bond ETF	81.99	8	0.06
EMB	C	iShares J,P. Morgan USD Emerging Markets Bond ETF	87.15	8,290,000	1.19
EMBD	C	Global X Emerging Markets Bond ETF	21.95	4,726	0.14
EMCA	A	Emerge EMPWR Sustainable Dividend Equity ETF	27.29	1	0.00
EMCB	C	WisdomTree Emerging Markets Corporate Bond Fund	63.35	3,827	0.89
EMCH	C	Emerge EMPWR Sustainable Emerging Markets Equity ETF	26.87	2	2.00
EMCR	C	Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF	27.42	5,845	1.69
EMD	B	Western Asset Emerging Markets Income Fund, Inc.	9.65	165,481	0.68
EMDV	C	ProShares MSCI Emerging Markets Dividend Growers ETF	47.99	1,932	1.33
EMF	C	Templeton Emerging Markets Fund	12.18	17,246	0.43
EMFM	C	Global X Next Emerging & Frontier ETF	18.95	2,407	0.39
EMFQ	C	Amplify Emerging Markets FinTech ETF	23.01	304	0.58
EMGC	A	Emerge EMPWR Sustainable Select Growth Equity ETF	25.60	20	0.38
EMGD	D	Simplify Emerging Markets Equity PLUS Downside Convexity ETF	18.52	3,677	1.17
EMGF	F	iShares FactorSelect MSCI Emerging ETF	42.10	75,100	0.57
EMHC	C	SPDR Bloomberg Barclays Emerging Markets USD Bond ETF	24.00	2,463	0.31
EMHY	C	iShares Emerging Markets High Yield Bond ETF	36.09	82,500	1.15
EMIF	C	iShares S&P Emerging Markets Infrastructure Index Fund	21.79	10,987	2.56
EMLC	C	Market Vectors Emerging Markets Local Currency Bond ETF	24.90	1,422,318	1.01
EMLP	B	First Trust North American Energy Infrastructure Fund	27.40	1,017,288	2.61
EMMF	D	WisdomTree Emerging Markets Multifactor Fund	21.46	311	0.89
EMNT	F	PIMCO Enhanced Short Maturity Active ESG ETF	97.46	12,099	0.70
EMO	B	ClearBridge Energy MLP Opportunity Fund Inc.	30.35	46,018	0.79
EMPW	A	Emerge EMPWR Unified Sustainable Equity ETF	25.91	1	0.06
EMQQ	C	Emerging Markets Internet and Ecommerce ETF (The)	33.81	60,438	0.41
EMSG	C	Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	25.23	2,752	0.77
EMTL	C	SPDR DoubleLine Emerging Markets Fixed Income ETF	41.50	9,392	0.60
EMTY	F	ProShares Decline of the Retail Store ETF	13.63	114,073	3.80
EMXC	C	iShares MSCI Emerging Markets ex China ETF	49.95	426,010	0.49
EMXF	C	iShares ESG Advanced MSCI EM ETF	36.33	6,686	0.62
EMZA	A	Emerge EMPWR Sustainable Global Core Equity ETF	25.43	1	0.01
ENAV	A	Collaborative Investment Series Trust Mohr Sector Navigator ETF	26.19	4,635	0.08
ENFR	C	Alerian Energy Infrastructure ETF	22.13	25,602	0.61
ENOR	F	iShares MSCI Norway Capped ETF	24.06	7,927	0.41
ENRG	B	SoFi Smart Energy ETF	17.22	2,069	0.61
ENTR	B	ERShares Entrepreneur ETF	10.81	75	0.05
ENX	B	Eaton Vance New York Municipal Bond Fund	9.80	29,277	0.38
ENZL	C	iShares MSCI New Zealand Capped ETF	51.62	117,697	3.79
EOCT	C	Innovator Emerging Markets Power Buffer ETF	23.32	5,870	0.76
EOD	B	Wells Fargo Advantage Global Dividend Opportunity Fund	4.91	80,486	1.05
EOI	B	Eaton Vance Enhanced Equity Income Fund	16.43	94,793	1.11
EOS	B	Eaton Vance Enhance Equity Income Fund II	17.79	127,902	1.17
EPHE	C	iShares MSCI Philippines ETF	28.18	57,316	0.89
EPI	F	WisdomTree India Earnings Fund	31.84	294,326	0.77
EPOL	C	iShares MSCI Poland Capped ETF	16.04	289,896	0.76
EPP	C	iShares MSCI Pacific Ex-Japan Index Fund	46.24	542,916	0.87
EPRF	C	Elkhorn S&P High Quality Preferred ETF	19.92	19,006	0.71
EPS	A	WisdomTree Earnings 500 Fund	45.10	28,056	0.66
EPU	C	iShares MSCI All Peru Capped ETF	30.75	39,185	0.52
EPV	F	ProShares UltraShort Europe ETF	10.65	473,609	0.93
EQAL	A	PowerShares Russell 1000 Equal Weight Portfolio	44.01	19,474	0.35
EQL	A	ALPS Equal Sector Weight ETF	102.59	11,800	0.33
EQOP	D	Natixis U.S. Equity Opportunities ETF	29.11	5	0.00
EQRR	A	ProShares Equities for Rising Rates ETF	56.10	2,903	0.31
EQTY	A	Kovitz Core Equity ETF	17.80	245,501	0.49
EQUL	A	IQ Engender Equality ETF	23.62	1	0.05
EQWL	A	PowerShares Russell Top 200 Equal Weight Portfolio	80.56	16,168	1.20
ERET	C	iShares Environmentally Aware Real Estate ETF	26.78	211	1.24
ERH	F	Wells Fargo Advantage Utilities and High Income Fund	11.09	14,273	0.85
ERM	B	EquityCompass Risk Manager ETF	22.92	674	0.47
ERSX	C	ERShares Non-US Small Cap ETF	13.39	1	0.00
ERTH	D	Invesco MSCI Sustainable Future ETF	52.41	8,982	0.45
ERX	C	Direxion Energy Bull 3X Shares	66.96	1,180,984	0.86
ERY	F	Direxion Energy Bear 3X Shares	28.33	390,030	0.54
ESCR	D	Xtrackers Bloomberg Barclays US Investment Grade Corporate ESG ETF	18.46	3,379	2.23
ESEB	C	Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	16.83	16	0.00
ESG	B	FlexShares STOXX US ESG Impact Index Fund	100.74	975	0.16
ESGA	A	American Century Sustainable Equity ETF	51.91	6,015	1.14
ESGB	D	IQ MacKay ESG Core Plus Bond ETF	21.26	502	0.04
ESGD	C	iShares MSCI EAFE ESG Optimized ETF	71.48	499,874	0.88
ESGE	C	iShares MSCI EM ESG Optimized ETF	32.36	938,386	0.71
ESGG	B	FlexShares STOXX Global ESG Impact Index Fund	132.34	1,495	0.52
ESGN	A	Columbia Sustainable International Equity Income ETF	26.21	93	0.11
ESGS	A	Columbia Sustainable U.S. Equity Income ETF	39.32	4,266	1.06
ESGU	B	iShares MSCI USA ESG Optimized ETF	92.10	759,853	0.68
ESGV	B	Vanguard ESG U.S. Stock ETF	72.98	140,142	0.59
ESGY	D	American Century Sustainable Growth ETF	35.93	1	0.00
ESHY	C	Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	18.37	362	0.07
ESIX	A	SPDR S&P SmallCap 600 ESG ETF	28.26	32	0.04
ESML	A	iShares MSCI USA Small-Cap ESG Optimized ETF	37.06	109,814	0.49
ESMV	B	iShares ESG MSCI USA Min Vol Factor ETF	23.31	130	0.07
ESPO	B	VanEck Vectors Video Gaming and eSports ETF	49.52	83,193	2.31
ESUS	D	ETRACS 2x Leveraged MSCI US ESG Focus TR ETN	18.94	2	0.06
ETB	D	Eaton Vance Tax-Managed Buy-Write Income Fund	13.76	48,945	0.63
ETG	B	Eaton Vance Tax-Advantaged Global Dividend Income Fund	16.91	147,410	0.86
ETHO	A	Etho Climate Leadership U.S. ETF	55.06	6,430	0.94
ETJ	D	Eaton Vance Risk-Managed Diversified Equity Income Fund	8.06	267,193	1.03
ETO	B	Eaton Vance Tax-Advantage Global Dividend Opp	23.19	43,755	0.81
ETV	C	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	13.25	212,390	0.70
ETW	D	Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund	8.21	228,956	0.67
ETY	B	Eaton Vance Tax-Managed Diversified Equity Income Fund,	11.94	198,739	0.64
EUDG	C	WisdomTree Europe Dividend Growth Fu	29.27	9,715	0.47
EUDV	B	ProShares MSCI Europe Dividend Growers ETF	43.61	1,600	0.78
EUFN	C	iShares MSCI Europe Financials Sector Index Fund	19.78	446,695	0.57
EUM	F	ProShares Short MSCI Emerging Markets	14.35	51,461	0.51
EUO	F	ProShares UltraShort Euro	29.48	151,385	1.17
EURL	C	Direxion Daily FTSE Europe Bull 3x Shares	21.73	37,019	0.83
EUSA	A	iShares MSCI USA Index Fund	80.00	20,409	0.41
EUSB	D	iShares ESG Advanced Total USD Bond Market ETF	43.05	69,835	0.39
EUSC	A	WisdomTree Europe Hedged SmallCap Equity Fund	34.68	2,716	1.10
EVAV	D	Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares	9.11	63,048	1.86
EVEN	B	Direxion Daily S&P 500 Equal Weight Bull 2x Shares	22.25	2,060	0.74
EVG	B	Eaton Vance Short Diversified Income Fund	10.71	24,215	0.60
EVGBC	A	Eaton Vance Global Income Builder NextShares	99.96	1	0.00
EVLMC	A	Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares	99.96	902	0.04
EVM	B	Eaton Vance California Municipal Bond Fund	9.25	28,127	0.24
EVMT	D	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	24.35	1,667	0.53
EVNT	C	AltShares Event-Driven ETF	9.50	1,022	2.11
EVSTC	A	Eaton Vance Stock NextShares	99.96	1,359	0.14
EVT	B	Eaton Vance Tax Advantaged Dividend Income Fund	24.74	127,422	1.08
EVUS	C	iShares Trust iShares ESG Aware MSCI USA Value ETF	25.33	1	0.00
EVV	B	Eaton Vance Limited Duration Income Fund	10.51	444,405	1.09
EVX	A	Market Vectors Environment Index ETF Fund	146.60	1,047	0.42
EWA	C	iShares MSCI Australia Index Fund	24.54	7,371,470	3.04
EWC	C	iShares MSCI Canada Index Fund	35.52	2,230,902	0.74
EWCO	B	Invesco S&P 500 Equal Weight Communication Services ETF	29.31	11,033	0.58
EWD	B	iShares MSCI Sweden Index Fund	35.74	323,385	0.75
EWEB	C	Global X Emerging Markets Internet & E-commerce ETF	24.49	17	0.02
EWG	C	iShares MSCI Germany Index Fund	28.13	3,825,806	1.07
EWGS	C	iShares MSCI Germany Small Cap ETF	62.79	3,713	1.01
EWH	C	iShares MSCI Hong Kong Index Fund	21.60	3,784,187	1.08
EWI	A	iShares MSCI Italy Capped Index Fund	30.39	476,766	0.95
EWJ	C	iShares MSCI Japan Index Fund	58.37	4,236,357	1.01
EWJV	C	iShares MSCI Japan Value ETF	25.84	20,288	1.21
EWK	C	iShares MSCI Belgium Capped Investable Market Index Fund	18.68	4,378	0.26
EWL	B	iShares MSCI Switzerland Capped Index Fund	45.17	946,049	1.32
EWM	C	iShares MSCI Malaysia Index Fund	23.25	199,161	0.80
EWMC	A	Guggenheim S&P MidCap 400 Equal Weight ETF	94.32	21,025	1.33
EWN	C	iShares MSCI Netherlands Index Fund	42.43	162,973	1.36
EWO	C	iShares MSCI Austria Capped Investable Market Index Fund	20.98	5,396	0.40
EWP	A	iShares MSCI Spain Capped Index Fund	27.22	236,157	0.63
EWQ	B	iShares MSCI France Index Fund	36.79	725,293	1.16
EWRE	B	Guggenheim S&P 500 Equal Weight Real Estate ETF	33.96	15,378	0.39
EWS	C	iShares MSCI Singapore Index Fund	20.16	314,472	0.58
EWSC	A	Guggenheim S&P SmallCap 600 Equal Weight ETF	78.84	1,269	0.39
EWT	D	iShares MSCI Taiwan Index Fund	44.93	3,393,451	1.00
EWU	C	iShares MSCI United Kingdom Index Fund	32.24	1,239,714	0.52
EWUS	C	iShares MSCI United Kingdom Small Cap ETF	33.58	29,689	2.82
EWV	F	ProShares UltraShort MSCI Japan	15.32	7,817	0.53
EWW	B	iShares MSCI Mexico Capped Investable Market Index Fund	56.29	1,592,008	0.83
EWX	C	SPDR S&P Emerging Markets Small Cap ETF	51.56	17,951	0.29
EWY	C	iShares MSCI South Korea Capped Index Fund	62.75	3,677,234	1.08
EWZ	F	iShares MSCI Brazil Capped Index Fund	28.09	22,503,795	0.92
EWZS	D	iShares MSCI Brazil Small-Cap ETF	12.11	64,328	0.76
EXD	C	Eaton Vance Tax-Advantaged Bond	9.83	14,579	0.68
EXG	C	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	7.99	533,498	0.82
EXI	A	iShares Global Industrials ETF	113.56	2,289	0.15
EYLD	C	Cambria Emerging Shareholder Yield ETF	29.28	24,774	0.67
EZA	C	iShares MSCI South Africa Index Fund	44.63	132,151	0.48
EZJ	C	ProShares Ultra MSCI Japan	31.97	1,162	0.26
EZM	A	WisdomTree MidCap Earnings Fund	55.10	76,749	1.94
EZU	C	iShares MSCI EMU Index Fund	44.37	3,198,352	1.11
FAAR	F	First Trust Alternative Absolute Return Strategy ETF	29.93	24,127	0.41
FAB	A	First Trust Multi Cap Value AlphaDEX Fund	77.19	33,133	1.10
FAD	B	First Trust MuFirst Trust Multi CG AlphaDEX	102.25	1,614	0.28
FAIL	F	Cambria Global Tail Risk ETF	19.65	3	0.01
FALN	B	iShares Fallen Angels USD Bond ETF	25.63	986,607	0.69
FAM	C	First Trust/Aberdeen Global Opportunity Income Fund	6.05	23,229	0.47
FAN	C	First Trust ISE Global Wind Energy ETF	17.90	65,978	0.71
FAPR	A	FT CBOE Vest U.S. Equity Buffer ETF - April	30.66	22,665	0.49
FAS	B	Direxion Financial Bull 3X Shares	91.44	1,046,274	1.05
FAUG	A	FT CBOE Vest U.S. Equity Buffer ETF - August	36.83	21,197	1.01
FAX	B	Aberdeen Asia-Pacific Income Fund Inc	2.89	1,447,803	1.36
FAZ	F	Direxion Financial Bear 3X Shares	15.29	3,162,479	1.08
FBCG	B	Fidelity Blue Chip Growth ETF	25.14	108,839	0.77
FBCV	A	Fidelity Blue Chip Value ETF	28.72	11,189	0.35
FBGX	B	UBS AG FI Enhanced Large Cap Growth ETN	469.74	72	0.40
FBL	C	GraniteShares 1.5x Long META Daily ETF	52.12	3,245	6.72
FBND	D	Fidelity Total Bond ETF	46.08	713,689	0.92
FBT	A	First Trust Amex Biotech Index Fund	164.32	20,717	0.46
FBZ	F	First Trust Brazil AlphaDEX Fund	10.60	248	0.00
FCA	F	First Trust China AlphaDEX Fund	22.72	17,743	3.41
FCAL	B	First Trust California Municipal High Income ETF	49.55	6,713	0.41
FCEF	B	First Trust CEF Income Opportunity ETF	20.69	4,725	0.55
FCG	F	First Trust ISE-Revere Natural Gas	24.38	624,105	0.96
FCLD	B	Fidelity Cloud Computing ETF	17.77	9,213	0.61
FCO	B	Aberdeen Global Income Fund, Inc.	5.68	53,434	0.83
FCOM	B	Fidelity MSCI Telecommunication Services Index ETF	37.59	39,304	0.32
FCOR	C	Fidelity Corporate Bond ETF	46.39	13,799	0.25
FCPI	A	Fidelity Stocks for Inflation ETF	32.32	35,161	0.92
FCRD	A	First Eagle Alternative Capital BDC, Inc.	4.71	39,162	0.46
FCSH	D	Federated Hermes Short Duration Corporate ETF	23.43	2	0.00
FCT	D	First Trust Senior Floating Rate Income Fund II	9.97	157,001	1.13
FCTR	B	First Trust Lunt U.S. Factor Rotation ETF	29.02	28,554	0.54
FCUS	A	Pinnacle Focused Opportunities ETF	21.51	2,814	0.54
FCVT	B	First Trust SSI Strategic Convertible Securities ETF	33.04	17,821	0.46
FDD	C	First Trust Dow Jones STOXX Select Dividend 30 Index Fund	12.38	229,975	2.48
FDEC	A	FT CBOE Vest U.S. Equity Buffer ETF - December	33.78	62,383	0.48
FDEM	C	Fidelity Targeted Emerging Markets Factor ETF	22.16	1,096	0.24
FDEU	C	First Trust Dynamic Europe Equity Income	12.09	25,254	0.39
FDEV	C	Fidelity Targeted International Factor ETF	25.46	4,448	1.42
FDG	B	American Century Focused Dynamic Growth ETF	59.29	3,418	0.30
FDHT	B	Fidelity Digital Health ETF	20.34	930	0.48
FDHY	C	Fidelity High Yield Factor ETF	47.41	20,253	0.65
FDIG	B	Fidelity Crypto Industry and Digital Payments ETF	16.12	69,688	2.39
FDIS	B	Fidelity MSCI Consumer Discretionary Index ETF	66.69	91,289	1.07
FDL	A	First Trust Morningstar ETF	37.88	1,696,916	1.38
FDLO	A	Fidelity Low Volatility Factor ETF	47.80	20,668	0.55
FDLS	A	Inspire Fidelis Multi Factor ETF	26.75	1,893	0.29
FDM	A	First Trust DJ Select MicroCap ETF	60.78	6,894	0.45
FDMO	B	Fidelity Momentum Factor ETF	45.00	3,831	0.18
FDN	B	First Trust DJ Internet Index Fund	148.95	383,274	0.80
FDNI	C	First Trust Dow Jones International Internet ETF	25.50	3,109	0.21
FDRR	A	Fidelity Dividend ETF for Rising Rates	42.18	25,428	0.54
FDRV	B	Fidelity Electric Vehicles and Future Transportation ETF	19.60	16,758	0.95
FDT	C	First Trust Developed Markets ex-US AlphaDEX Fund	51.72	31,941	0.39
FDTS	C	First Trust Developed Markets ex US Small Cap AlphaDex Fund	40.21	1,138	0.72
FDUS	A	Fidus Investment Corporation	20.57	45,875	0.61
FDV	C	Federated Hermes U.S. Strategic Dividend ETF	26.03	2,919	0.08
FDVV	A	Fidelity Core Dividend ETF	39.92	118,291	0.68
FDWM	A	Fidelity Women's Leadership ETF	18.66	88	0.04
FEBT	D	AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer10 Feb ETF	25.41	92,109	2.18
FEBW	D	AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 Feb ETF	25.24	147,922	1.11
FEBZ	A	TrueShares Structured Outcome (February) ETF	29.23	500	0.28
FEDL	B	ETRACS 2x Leveraged IFED Invest with the Fed TR Index ETN	30.85	11	0.11
FEDM	C	FlexShares ESG & Climate Developed Markets	45.59	66,385	10.69
FEEM	B	FlexShares ESG & Climate Emerging Markets Core Index Fund	46.17	3	0.16
FEHY	C	FlexShares ESG & Climate High Yield Corporate Core Index Fund	42.40	103	0.14
FEI	C	First Trust MLP and Energy Income Fund	8.04	83,586	0.65
FEIG	D	FlexShares ESG & Climate Investment Grade Corp	41.31	113	0.02
FEM	D	First Trust Emerging Markets AlphaDEX Fund	21.31	358,734	2.10
FEMA	A	Procure Disaster Recovery Strategy ETF	26.84	102	0.48
FEMB	C	First Trust Emerging Markets Local Currency Bond ETF	27.32	175,196	2.24
FEMS	D	First Trust Developed Markets Small Cap AlphaDex Fund	38.49	76,007	0.83
FEN	F	First Trust Energy Income and Growth Fund	13.86	193,824	2.81
FENY	C	Fidelity MSCI Energy Index ETF	24.06	554,512	0.76
FEO	B	First Trust/Aberdeen Emerging Opportunity Fund	9.58	150,253	3.09
FEP	C	First Trust Europe AlphaDEX Fund	35.60	98,415	1.48
FEUS	B	FlexShares ESG & Climate US Large Cap Core Index Fund	47.34	200	0.10
FEUZ	C	First Trust Eurozone AlphaDEX ETF	39.53	3,565	2.08
FEX	A	First Trust Large Cap Core AlphaDEX	85.70	35,347	0.76
FEZ	B	SPDR DJ Euro STOXX 50 Etf	43.61	1,835,472	0.85
FFA	B	First Trust Enhanced Equity Income Fund	16.96	51,932	1.31
FFC	C	Flaherty & Crumrine Preferred Securities Income Fund Incorporated	17.23	91,711	0.61
FFEB	A	FT CBOE Vest U.S. Equity Buffer ETF - February	36.97	18,387	0.38
FFHG	B	Formula Folios Hedged Growth ETF	33.14	8,083	0.19
FFIU	C	Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	22.11	3,952	0.89
FFND	B	The Future Fund Active ETF	17.82	3,696	1.04
FFSG	A	FormulaFolios Smart Growth ETF	32.64	584	0.33
FFTG	C	FormulaFolios Tactical Growth ETF	24.81	1,794	0.62
FFTI	F	Formula Folios Income ETF	20.65	1,471	0.12
FFTY	D	Innovator IBD 50 Fund ETF	23.66	18,175	0.52
FGB	B	First Trust Specialty Finance and Financial Opportunities Fund	3.38	39,352	0.68
FGD	C	First Trust DJ Global Select Dividend	23.33	122,658	0.52
FGLD	B	Franklin Responsibly Sourced Gold ETF	25.04	8,771	2.46
FGM	C	First Trust Germany AlphaDex Fund	39.70	1,021	0.38
FGRO	B	Fidelity Growth Opportunities ETF	14.77	90,982	0.82
FHLC	F	Fidelity MSCI Health Care Index ETF	63.34	137,292	0.76
FHYS	C	Federated Hermes Short Duration High Yield ETF	22.55	150	0.08
FIAX	F	Nicholas Fixed Income Alternative ETF	19.96	3,382	0.11
FIBR	D	iShares Edge U.S. Fixed Income Balanced Risk ETF	84.93	552	0.15
FICS	C	First Trust International Developed Cap Strength ETF	30.86	19,244	1.59
FID	C	First Trust S&P International Dividend Aristocrats ETF	16.12	59,679	1.32
FIDI	C	Fidelity International High Dividend ETF	19.71	11,103	0.62
FIDU	A	Fidelity MSCI Industrials Index ETF	54.21	41,645	0.62
FIEE	C	UBS AG FI Enhanced Europe 50 ETN due February 12, 2026	187.54	2	0.03
FIF	B	First Trust Energy Infrastructure Fund	15.02	13,325	0.29
FIG	F	Simplify Macro Strategy ETF	23.62	2,810	0.29
FIGB	D	Fidelity Investment Grade Bond ETF	43.39	7,928	2.19
FIHD	C	UBS AG UBS AG FI Enhanced Global High Yield ETN due March 3, 2026	220.66	621	3.47
FILL	D	iShares MSCI Global Energy Producers Fund	24.39	13,625	0.51
FINX	B	Global X FinTech Thematic ETF	22.91	93,619	0.54
FISR	F	SPDR SSGA Fixed Income Sector Rotation ETF	26.19	42,936	1.02
FITE	B	SPDR S&P Kensho Future Security ETF	46.80	1,626	0.33
FIVA	C	Fidelity International Value Factor ETF	22.98	56,826	3.36
FIVG	B	Defiance Next Gen Connectivity ETF	33.55	89,652	1.29
FIVR	F	Strategy Shares Nasdaq 5HANDL Index ETF	20.99	54	0.05
FIW	A	First Trust ISE Water Index Fund	85.95	26,807	0.55
FIXD	D	First Trust TCW Opportunistic Fixed Income ETF	45.13	752,026	1.13
FJAN	A	FT CBOE Vest U.S. Equity Buffer ETF - January	34.98	124,767	1.27
FJP	C	First Trust Japan AlphaDEX Fund	44.35	901	0.02
FJUL	A	FT CBOE Vest U.S. Equity Buffer ETF - July	36.53	122,395	6.61
FJUN	A	FT CBOE Vest U.S. Equity Buffer ETF - June	38.45	54,641	1.07
FKU	C	First Trust United Kingdom AlphaDex Fund	34.69	1,548	0.11
FLAU	C	Franklin FTSE Australia ETF	28.84	4,854	0.66
FLAX	C	Franklin FTSE Asia ex Japan ETF	21.95	921	0.21
FLBL	C	Franklin Liberty Senior Loan ETF	24.00	108,035	3.21
FLBR	F	Franklin FTSE Brazil ETF	17.31	18,406	0.26
FLC	C	Flaherty & Crumrine Total Return Fund Inc	17.62	18,357	0.57
FLCA	C	Franklin FTSE Canada ETF	32.14	15,418	0.20
FLCB	D	Franklin Liberty U.S. Core Bond ETF	21.63	19,459	0.15
FLCH	C	Franklin FTSE China ETF	20.62	30,261	0.71
FLCO	C	Franklin Liberty Investment Grade Corporate ETF	21.59	7,155	0.15
FLDR	D	Fidelity Low Duration Bond Factor ETF	49.87	31,185	1.64
FLDZ	D	RiverNorth Volition America Patriot ETF	21.53	50	0.18
FLEE	C	Franklin FTSE Europe ETF	26.21	7,126	0.12
FLEH	F	Franklin FTSE Europe Hedged ETF	23.58	3,323	0.80
FLFR	B	Franklin FTSE France ETF	29.41	241	0.07
FLGB	C	Franklin FTSE United Kingdom ETF	24.19	52,868	0.24
FLGR	C	Franklin FTSE Germany ETF	21.87	5,940	0.77
FLGV	F	Franklin Liberty U.S. Treasury Bond ETF	21.00	132,531	2.77
FLHK	C	Franklin FTSE Hong Kong ETF	22.40	11,330	3.07
FLHY	B	Franklin Liberty High Yield Corporate ETF	22.91	8,758	0.33
FLIA	F	Franklin Liberty International Aggregate Bond ETF	19.55	141,093	1.59
FLIN	F	Franklin FTSE India ETF	28.00	13,774	0.93
FLIY	A	Franklin FTSE Italy ETF	25.21	195	0.18
FLJH	F	Franklin FTSE Japan Hedged ETF	25.95	9,633	0.64
FLJP	C	Franklin FTSE Japan ETF	25.62	99,101	0.40
FLKR	C	Franklin FTSE South Korea ETF	21.70	23,575	0.10
FLLA	F	Franklin FTSE Latin America ETF	20.59	8,895	0.50
FLLV	A	Franklin Liberty U.S. Low Volatility ETF	47.92	7,399	0.52
FLMB	C	Franklin Liberty Federal Tax-Free Bond ETF	24.03	114,938	9.60
FLMI	C	Franklin Liberty Intermediate Municipal Opportunities ETF	24.01	10,466	0.27
FLMX	B	Franklin FTSE Mexico ETF	27.74	3,237	0.35
FLN	C	First Trust Latin America AlphaDEX Fund	17.56	7,855	0.17
FLOT	B	iShares Floating Rate Bond ETF	50.55	1,669,944	1.06
FLQL	A	Franklin LibertyQ U.S. Equity ETF	41.50	49,054	0.59
FLQM	A	Franklin LibertyQ U.S. Mid Cap Equity ETF	44.83	229,207	6.11
FLQS	A	Franklin LibertyQ U.S. Small Cap Equity ETF	36.31	2,846	2.36
FLRG	A	Fidelity U.S. Multifactor ETF	25.18	3,681	0.45
FLRN	B	SPDR Barclays Investment Grade Floating Rate ETF	30.55	666,581	0.73
FLRT	C	AdvisorShares Pacific Asset Enhanced Floating Rate ETF	46.05	9,614	0.71
FLSA	F	Franklin FTSE Saudi Arabia ETF	32.77	649	0.81
FLSP	F	Franklin Liberty Systematic Style Premia ETF	21.02	26,661	1.79
FLSW	C	Franklin FTSE Switzerland ETF	31.06	2,990	0.27
FLTB	F	Fidelity Limited Term Bond ETF	48.36	8,776	0.10
FLTN	F	Rareview Inflation/Deflation ETF	22.20	1,231	0.28
FLTR	A	Market Vectors Investment Grade Floating Rate ETF	25.18	855,839	1.66
FLTW	C	Franklin FTSE Taiwan ETF	36.58	9,268	0.22
FLUD	B	Franklin Liberty Ultra Short Bond ETF	24.55	137	0.08
FLV	A	American Century Focused Large Cap Value ETF	60.44	8,514	0.61
FLYD	F	Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN	5.74	10,715	0.99
FLYU	A	Bank of Montreal MicroSectors Travel 3x Leveraged ETN	43.82	1,213	0.53
FLZA	C	Franklin FTSE South Africa ETF	23.68	17	0.03
FM	D	iShares MSCI Frontier 100 Fund	26.19	546,296	0.92
FMAG	B	Fidelity Magellan ETF	20.12	3,043	0.32
FMAR	A	FT CBOE Vest U.S. Equity Buffer ETF - March	32.89	12,833	0.27
FMAT	A	Fidelity MSCI Materials Index ETF	47.48	33,942	0.62
FMAY	A	FT CBOE Vest U.S. Equity Buffer ETF - May	37.27	7,009	0.12
FMB	C	First Trust Managed Municipal ETF	51.28	405,919	1.03
FMCX	A	FMC Excelsior Focus Equity ETF	23.55	2	0.00
FMET	A	Fidelity Metaverse ETF	23.73	5,595	1.26
FMF	F	First Trust Morningstar Managed Futures Strategy Fund	47.17	68,419	0.78
FMHI	C	First Trust Municipal High Income ETF	47.71	114,008	1.03
FMIL	A	Fidelity New Millennium ETF	31.52	9,287	0.55
FMN	C	Federated Premier Municipal Income Fund	11.13	41,403	0.72
FMNY	C	First Trust New York Municipal High Income	27.05	7,324	1.05
FMQQ	B	FMQQ The Next Frontier Internet & Ecommerce ETF	11.04	2,701	0.21
FMY	C	First Trust Motgage Income Fund	11.49	639	0.13
FNCL	B	Fidelity MSCI Financials Index ETF	52.48	76,323	0.56
FNDA	A	Schwab Fundamental U.S. Small Company Index ETF	52.94	164,777	0.68
FNDB	A	Schwab Fundamental U.S. Broad Market Index ETF	56.61	46,847	1.42
FNDC	C	Schwab Fundamental International Small Company Index ETF	33.42	190,930	0.81
FNDE	C	Schwab Fundamental Emerging Markets Large Company Index ETF	26.17	495,184	0.74
FNDF	C	Schwab Fundamental International Large Company Index ETF	31.49	1,336,925	1.30
FNDX	A	Schwab Fundamental U.S. Large Company Index ETF	57.25	251,812	0.63
FNGD	F	BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes	23.83	3,677,020	2.60
FNGG	D	Direxion Daily Select Large Cap	4.52	186,994	1.19
FNGO	C	MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038	22.89	18,397	2.25
FNGS	B	MicroSectors FANG ETNs due January 8, 2038	25.27	13,555	0.45
FNGU	C	BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes	90.74	2,782,742	1.02
FNI	A	First Trust ISE Chindia	43.54	16,964	0.48
FNK	A	First Trust Mid Cap Value AlphaDEX Fund	49.11	56,970	0.82
FNOV	A	FT CBOE Vest U.S. Equity Buffer ETF - November	37.85	22,516	0.39
FNTC	C	Direxion Daily Fintech Bull 2X Shares	14.17	183	0.11
FNX	A	First Trust Mid Cap Core AlphaDEX	98.16	47,766	1.06
FNY	A	First Trust Mid Cap Growth AlphaDEX	62.41	11,277	0.50
FOCT	A	FT CBOE Vest U.S. Equity Buffer ETF - October	35.32	18,100	0.57
FOF	B	Cohen & Steers Closed-End Opportunity Fund, Inc.	11.75	44,242	0.71
FOMO	F	FOMO ETF	16.82	602	0.31
FORH	C	Formidable ETF	24.59	5,295	1.20
FOVL	A	iShares Focused Value Factor ETF	57.07	1,155	0.71
FPA	C	First Trust Asia Pacific ex-Japan AlphaDEX Fund	27.44	5,672	1.39
FPAG	B	FPA Global Equity ETF	23.49	4,432	0.74
FPE	C	First Trust Preferred Securities and Income ETF ETF	18.03	2,727,994	0.84
FPEI	A	First Trust Institutional Preferred Securities and Income ETF	18.73	404,958	0.50
FPF	C	First Trust Intermediate Duration Preferred & Income Fund	18.90	110,252	0.51
FPFD	C	Fidelity Preferred Securities & Income ETF	21.37	4,422	0.59
FPL	B	First Trust New Opportunities MLP & Energy Fund	6.33	43,034	0.62
FPRO	B	Fidelity Real Estate Investment ETF	22.44	3,169	0.55
FPX	B	First Trust IPOX-100 Index Fund	86.72	40,158	1.08
FPXE	B	First Trust IPOX Europe Equity Opportunities ETF	21.57	2,490	1.55
FPXI	C	First Trust International IPO ETF	41.05	26,056	0.43
FQAL	A	Fidelity Quality Factor ETF	48.43	19,620	0.57
FRA	B	Blackrock Floating Rate Income Strategies Fund Inc	12.05	36,871	0.27
FRDM	C	Freedom 100 Emerging Markets ETF	30.08	49,813	0.67
FREL	B	Fidelity MSCI Real Estate Index ETF	27.40	222,685	0.69
FRI	B	First Trust S&P REIT Index Fund	26.57	29,079	0.77
FRNW	C	Fidelity Clean Energy ETF	23.01	6,338	0.49
FRTY	D	Alger Mid Cap 40 ETF	12.57	4,138	0.22
FSBD	B	Fidelity Sustainable Core Plus Bond ETF	47.49	1	0.00
FSD	C	First Trust High Income Long Short Fund	12.00	69,340	0.48
FSEC	D	Fidelity Investment Grade Securitized ETF	43.08	493	1.92
FSEP	A	FT CBOE Vest U.S. Equity Buffer ETF - September	35.59	6,699	0.16
FSIG	D	First Trust Limited Duration Invest Grade Corp	18.79	177,015	0.38
FSLD	A	Fidelity Sustainable Low Duration Bond ETF	49.98	54	0.03
FSMB	D	First Trust Short Duration Managed Municipal ETF	19.94	89,650	0.48
FSMD	A	Fidelity Small-Mid Factor ETF	34.26	11,605	0.72
FSMO	A	Fidelity Small-Mid Cap Opportunities ETF	22.56	3,167	0.46
FSST	A	Fidelity Sustainability U.S. Equity ETF	20.04	2,392	1.42
FSTA	F	Fidelity MSCI Consumer Staples Index ETF	44.39	106,710	0.85
FSYD	A	Fidelity Sustainable High Yield ETF	46.34	1,706	1.16
FSZ	B	First Trust Switzerland AlphaDex Fund	59.90	5,812	0.29
FTA	A	First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index	72.26	81,409	0.76
FTAG	C	First Trust Indxx Global Agriculture ETF	30.23	4,432	1.09
FTBD	D	Fidelity Merrimack Street Trust Fidelity Tactical Bond ETF	50.00	672	0.42
FTC	B	First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)	96.32	21,527	0.52
FTCS	F	First Trust Capital Strength ETF	75.06	450,596	1.00
FTDS	A	First Trust Dividend Strength ETF	46.05	1,370	0.35
FTEC	B	Fidelity MSCI Information Technology Index ETF	109.28	156,291	0.86
FTF	C	Franklin Templeton Limited Duration Income Trust	6.53	162,452	0.99
FTGC	F	First Trust Global Tactical Commodity Strategy Fund	23.97	1,252,479	0.95
FTGS	A	First Trust Growth Strength ETF	22.69	1,527	0.79
FTHI	B	First Trust High Income ETF	20.45	30,242	0.59
FTLS	A	First Trust Long/Short Equity	50.40	54,264	0.50
FTQI	C	First Trust Low Beta Income ETF	19.28	5,820	0.40
FTRI	D	First Trust Indxx Global Natural Resources Income ETF	14.12	198,431	0.85
FTSD	F	Franklin Short Duration U.S. Government ETF	89.70	24,424	1.33
FTSL	C	First Trust Senior Loan Fund ETF	45.87	490,714	0.82
FTSM	B	First Trust Enhanced Short Maturity ETF	59.52	2,340,926	1.38
FTXG	F	First Trust Nasdaq Food & Beverage ETF	26.38	147,609	1.06
FTXH	D	First Trust Nasdaq Pharmaceuticals ETF	27.57	10,806	0.97
FTXL	B	First Trust Nasdaq Semiconductor ETF	63.94	9,485	1.05
FTXN	C	First Trust Nasdaq Oil & Gas ETF	28.26	156,745	0.93
FTXO	B	First Trust Nasdaq Bank ETF	29.50	47,298	0.59
FTXR	B	First Trust Nasdaq Transportation ETF	29.39	5,899	0.34
FUE	C	AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the MLCX Biofuels Index - Total Return Structured Product	12.17	159	0.07
FUMB	A	First Trust Ultra Short Duration Municipal ETF	19.98	77,542	0.54
FUND	A	Royce Focus Trust, Inc. - Closed End Fund	8.75	71,273	2.00
FUNL	A	CornerCap Fundametrics Large-Cap ETF FUNL	34.91	34,405	3.45
FUTY	F	Fidelity MSCI Utilities Index ETF	44.56	221,001	0.68
FV	B	First Trust Dorsey Wright Focus 5 ETF	48.18	328,553	1.08
FVAL	A	Fidelity Value Factor ETF	47.62	66,834	0.90
FVC	C	First Trust Dorsey Wright Dynamic Focus 5 ETF	35.64	23,424	0.53
FVD	A	First Trust VL Dividend	41.02	970,063	0.92
FXA	C	Rydex CurrencyShares Australian Dollar Trust	68.81	14,662	1.23
FXB	D	Rydex CurrencyShares British Pound Sterling Trust	115.75	31,655	1.45
FXC	F	Rydex CurrencyShares Canadian Dollar Trust	72.94	9,754	0.27
FXD	A	First Trust Consumer Discret. AlphaDEX	55.70	39,520	0.64
FXE	C	Rydex CurrencyShares Euro Currency Trust	98.99	166,470	1.21
FXF	A	Rydex CurrencyShares Swiss Franc Trust	96.74	3,184	0.12
FXG	F	First Trust Cons. Staples AlphaDEX	62.41	189,397	1.65
FXH	A	First Trust Health Care AlphaDEX	113.00	59,968	1.04
FXI	C	iShares China Large-Cap ETF	30.88	26,100,286	0.62
FXL	B	First Trust Technology AlphaDEX	106.49	24,256	0.54
FXN	F	First Trust Energy AlphaDEX Fund	16.88	2,150,135	2.01
FXO	A	First Trust Financials AlphaDEX	46.46	374,163	2.06
FXP	F	ProShares Ultrashort FTSE China 25	28.96	5,435	0.28
FXR	A	First Trust Industrials AlphaDEX	57.96	100,585	0.68
FXU	F	First Trust Utilities AlphaDEX Fund	33.23	105,186	1.04
FXY	C	Rydex CurrencyShares Japanese Yen Trust	71.10	51,441	0.54
FXZ	A	First Trust Materials AlphaDEX Fund	70.42	435,500	2.68
FYC	B	First Trust Small Cap Growth AlphaDEX Fund	61.51	13,214	0.46
FYLD	C	Cambria Foreign Shareholder Yield ETF	25.74	26,082	0.58
FYLG	A	Global X Financials Covered Call & Growth ETF	25.78	154	0.83
FYT	A	First Trust Small Cap Value AlphaDEX Fund	51.76	252,328	6.28
FYX	A	First Trust Small Cap Core AlphaDEX	88.64	33,439	0.75
GAA	C	Cambria Global Asset Allocation ETF	27.96	3,521	0.30
GAB	C	Gabelli Equity Trust	5.85	368,280	0.84
GABF	A	Gabelli Financial Services Opportunities ETF	29.14	1,980	6.31
GAL	C	SPDR SSgA Global Allocation ETF	39.55	11,108	0.35
GAMR	B	Wedbush ETFMG Video Game Tech ETF	61.06	2,218	0.45
GAST	B	Gabelli Asset ETF	22.56	3	0.02
GAZ	F	Barclays Bank PLC iPath Series B Bloomberg Natural Gas Subindex Total Return ETN	14.17	239,899	2.71
GBDC	B	Golub Capital BDC, Inc.	14.09	1,283,061	1.72
GBDV	C	Global Beta Smart Income ETF	25.62	1,304	0.12
GBF	D	iShares Government/Credit Bond ETF	104.94	3,285	0.17
GBIL	D	Goldman Sachs Group, Inc. (The) ETF	99.72	2,907,296	3.18
GBLD	C	Invesco MSCI Green Building ETF	18.91	257	0.15
GBUY	B	Goldman Sachs New Age Consumer ETF	26.66	503	0.04
GCAD	D	Gabelli Equity Income ETF	25.84	2,394	1.37
GCC	F	GreenHaven Continuous Commodity Index Fund	18.06	174,264	0.88
GCLN	C	Goldman Sachs Bloomberg Clean Energy Equity ETF	38.95	401	0.82
GCOR	F	Goldman Sachs Access U.S. Aggregate Bond ETF	42.00	17,858	0.39
GCOW	B	Pacer Global Cash Cows Dividend ETF	33.59	408,212	0.90
GCV	C	Gabelli Convertible and Income Securities Fund, Inc. (The)	5.18	18,224	0.63
GDE	C	WisdomTree Efficient Gold Plus Equity Strategy Fund	23.13	2,489	0.87
GDEF	C	Goldman Sachs ETF Trust Goldman Sachs Defensive Equity ETF	43.00	101	0.11
GDIV	F	Harbor Dividend Growth Leaders ETF	12.28	65,764	1.64
GDL	D	GDL Fund, The	8.09	6,553	0.23
GDMA	F	GadsdenA DynamicA Multi-AssetA ETF	29.14	3,446	0.10
GDMN	C	WisdomTree Efficient Gold Plus Gold Miners Strategy Fund	24.90	1,582	0.24
GDO	C	Western Asset Global Corporate Defined Opportunity Fund Inc.	13.35	66,282	1.35
GDOC	A	Goldman Sachs Future Health Care Equity ETF	32.49	1,368	0.11
GDV	B	Gabelli Dividend & Income Trust	22.10	92,385	0.57
GDVD	C	R3 Global Dividend Growth ETF	23.48	6	0.00
GDX	C	Market Vectors Gold Miners ETF	30.63	24,747,134	1.00
GDXD	F	MicroSectors Gold Miners -3X Inverse Leveraged ETNs	6.64	928,335	1.42
GDXJ	D	Market Vectors Junior Gold Miners ETF	37.20	5,219,100	0.90
GDXU	F	MicroSectors Gold Miners 3X Leveraged ETNs	47.85	216,933	0.87
GECC	D	Great Elm Capital Corp.	9.40	13,566	0.46
GEM	C	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	30.21	73,579	0.31
GEMD	C	Goldman Sachs Access Emerging Markets USD Bond ETF	41.04	5,196	1.04
GENY	C	Principal Millennials Index ETF	45.49	8,425	2.81
GER	B	Goldman Sachs MLP Energy Renaissance Fund	13.72	75,625	1.16
GERM	B	ETFMG Treatments Testing and Advancements ETF	24.38	550	0.20
GF	B	New Germany Fund, Inc. (The)	9.52	14,023	0.49
GFGF	B	Guru Favorite Stocks ETF	21.81	401	0.71
GFOF	D	Grayscale Future of Finance ETF	12.04	661	0.14
GGLL	B	Direxion Daily GOOGL Bull 1.5X Shares	23.92	70,471	1.72
GGLS	F	Direxion Daily GOOGL Bear 1X Shares	23.57	14,524	0.90
GGN	C	GAMCO Global Gold, Natural Resources & Income Trust	3.78	549,635	0.97
GGRW	D	Growth Innovators ETF	17.21	100	0.25
GHTA	A	Goose Hollow Tactical Allocation ETF	26.66	14,781	0.95
GHY	B	Prudential Global Short Duration High Yield Fund, Inc.	11.98	160,602	0.88
GHYB	C	Goldman Sachs Access High Yield Corporate Bond ETF	43.39	5,243	0.39
GHYG	C	iShares Global High Yield Corporate Bond ETF	42.96	168,373	3.52
GIGB	C	Goldman Sachs Access Investment Grade Corporate Bond ETF	45.68	31,367	0.44
GII	C	SPDR S&P Global Infrastructure ETF	54.66	21,961	0.39
GIM	C	Templeton Global Income Fund, Inc.	4.42	203,559	0.87
GINN	B	Goldman Sachs Innovate Equity ETF	47.47	9,925	0.30
GJAN	D	First Trust Exchange-Traded Fund VIII FT Cboe Vest U.S. Equity Moderate Buffer ETF - January	30.87	69,424	0.24
GK	B	AdvisorShares Gerber Kawasaki ETF	17.36	6,030	0.69
GLAD	B	Gladstone Capital Corporation - Business Development Company	10.85	306,229	2.10
GLCN	C	VanEck Vectors China Growth Leaders ETF	27.92	1,072	0.95
GLD	C	SPDR Gold Trust ETF	173.98	6,700,568	1.20
GLDB	D	Strategy Shares Gold-Hedged Bond ETF	19.93	392	0.24
GLDI	F	Credit Suisse Gold Shares Covered Call Exchange Traded Notes	147.17	11,597	2.14
GLDM	C	SPDR Gold MiniShares Trust	37.14	781,906	0.51
GLDX	C	USCF Gold Strategy Plus Income Fund	25.61	90	0.06
GLIF	D	AGFiQ Global Infrastructure ETF	26.27	15	0.04
GLIN	F	VanEck Vectors India Growth Leaders ETF	32.23	4,265	0.33
GLL	F	ProShares UltraShort Gold	29.67	118,237	1.51
GLO	F	Clough Global Opportunities Fund	5.01	186,920	0.44
GLOV	A	Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF	39.87	45,771	1.45
GLQ	F	Clough Global Equity Fund Clough Global Equity Fund	6.25	80,780	0.52
GLRY	A	Inspire Faithward Mid Cap Momentum ESG ETF	24.65	491	0.08
GLTR	D	ETFS Physical Precious Metal Basket Shares ETF	87.78	32,631	0.62
GLV	F	Clough Global Allocation Fund	6.27	61,404	0.97
GMET	C	VanEck Green Metals ETF	32.03	7,427	1.25
GMF	C	SPDR S&P Emerging Asia Pacific ETF	103.33	16,172	0.77
GMOM	F	Cambria Global Momentum ETF	28.83	21,634	0.64
GNMA	D	iShares Barclays GNMA Bond Fund	44.47	142,706	0.75
GNOM	B	Global X Genomics & Biotechnology ETF	13.78	47,214	0.47
GNR	C	SPDR S&P Global Natural Resources ETF	60.01	211,681	0.65
GOAU	C	U.S. Global GO GOLD and Precious Metal Miners ETF	16.75	26,599	0.91
GOEX	C	Global X Gold Explorers ETF	26.50	3,673	0.71
GOF	B	Guggenheim Strategic Opportunities Fund	17.16	451,969	0.89
GOVT	F	iShares U.S. Treasury Bond ETF	23.06	6,358,613	0.53
GOVZ	F	iShares 25+ Year Treasury STRIPS Bond ETF	13.68	145,592	1.29
GPAL	B	Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF	33.44	1	0.00
GQRE	C	FlexShares Global Quality Real Estate Index Fund	57.04	9,248	0.31
GREI	C	Goldman Sachs Future Real Estate	34.59	964	0.38
GREK	A	Global X FTSE Greece 20 ETF	30.85	80,636	2.30
GRES	B	IQ ARB Global Resources ETF	35.73	2,634	0.41
GRF	F	Eagle Capital Growth Fund, Inc.	8.85	6,470	0.80
GRID	A	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	95.59	25,826	0.50
GRN	A	iPath Series B Carbon Exchange-Traded Notes	35.29	10,148	1.17
GRNB	C	VanEck Vectors Green Bond ETF	23.40	20,687	0.93
GRNR	C	Global X Green Building ETF	22.10	120	0.50
GRU	D	AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the MLCX Grains Index - Total Return	5.39	3,416	0.26
GRZZ	C	Grizzle Growth ETF	22.20	250	0.50
GSEE	C	Goldman Sachs MarketBeta Emerging Markets Equity ETF	41.69	56	0.02
GSEU	C	Goldman Sachs ActiveBeta Europe Equity ETF	32.51	238	0.21
GSEW	A	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	62.96	48,109	1.07
GSFP	A	Goldman Sachs Future Planet Equity ETF	32.34	4,308	0.44
GSG	F	iShares GSCI Commodity-Indexed Trust Fund	20.59	453,191	0.38
GSID	C	Goldman Sachs MarketBeta International Equity ETF	50.92	154,055	5.31
GSIE	C	Goldman Sachs ActiveBeta International Equity ETF	31.02	571,566	1.20
GSIG	F	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	46.15	3,222	3.03
GSJY	C	Goldman Sachs ActiveBeta Japan Equity ETF	31.99	2,716	0.95
GSLC	A	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	82.26	256,011	0.68
GSP	F	Barclays Bank PLC iPath Exchange Traded Notes due June 12, 2036 Linked to GSCI Total Return Index	20.92	3,742	0.44
GSPY	A	Gotham Enhanced 500 ETF	22.72	3,158	0.38
GSSC	A	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	60.70	29,475	0.85
GSST	B	Goldman Sachs Access Ultra Short Bond ETF	49.81	71,396	0.72
GSUS	B	Goldman Sachs MarketBeta U.S. Equity ETF	56.54	161,438	2.55
GSY	A	Guggenheim Enhanced Short Duration Bond ETF	49.68	292,707	0.53
GTEK	B	Goldman Sachs Future Tech Leaders Equity ETF	24.57	11,878	0.26
GTIP	F	Goldman Sachs Access Inflation Protected USD Bond ETF	49.21	17,867	0.89
GTO	C	Guggenheim Total Return Bond ETF	47.94	355,984	1.98
GTR	D	WisdomTree Target Range Fund	21.76	28,180	2.76
GUG	B	Guggenheim Active Allocation Fund	14.88	103,428	0.59
GUNR	C	FlexShares Global Upstream Natural Resources Index Fund ETF	44.81	935,684	0.94
GURU	B	Global X Top Guru Holdings Index ETF	37.26	3,401	1.83
GUSA	A	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	36.20	2	0.10
GUSH	F	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares	146.45	512,440	1.04
GUT	D	Gabelli Utility Trust	7.44	177,612	1.46
GVAL	C	Cambria Global Value ETF	20.42	29,547	1.00
GVI	F	iShares Intermediate Government/Credit Bond ETF	103.49	124,118	0.46
GVIP	B	Goldman Sachs Hedge Industry VIP ETF	78.54	4,288	0.36
GVLU	A	Gotham 1000 Value ETF	20.63	16,336	0.18
GWX	C	SPDR S&P International SmallCap ETF	31.66	45,717	0.34
GXC	C	SPDR S&P China ETF	86.03	475,698	2.16
GXG	F	Global X FTSE Colombia 20 ETF	20.50	5,708	0.23
GXTG	D	Global X Thematic Growth ETF	27.70	8,685	0.46
GYLD	C	Arrow Dow Jones Global Yield ETF ETF	13.59	4,098	1.11
HACK	B	ETFMG Prime Cyber Security ETF	47.02	113,771	0.96
HAIL	B	SPDR S&P Kensho Smart Mobility ETF	36.71	6,046	0.76
HAP	C	Market Vectors Hard Assets Producers ETF	51.05	4,930	0.32
HAPI	A	Harbor Corporate Culture ETF	23.79	127	0.05
HAPY	B	Harbor Corporate Culture Leaders ETF	18.34	423	0.13
HART	A	IQ Healthy Hearts ETF	27.33	100	0.21
HAUS	D	Home Appreciation U.S. REIT ETF	16.81	4,254	2.42
HAUZ	C	Xtrackers International Real Estate ETF	22.55	55,014	0.98
HAWX	C	iShares Currency Hedged MSCI ACWI ex U.S. ETF	27.54	21,939	0.36
HCOM	F	Hartford Schroders Commodity Strategy ETF	16.11	461	0.03
HCRB	D	Hartford Core Bond ETF	34.99	1,222	0.16
HDAW	C	Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity ETF	23.00	2,250	1.09
HDEF	C	Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF	22.95	423,848	1.18
HDG	A	ProShares Hedge Replication ETF	48.88	3,047	0.48
HDGE	F	Ranger Equity Bear Bear ETF	22.80	143,903	0.74
HDIV	A	QRAFT AI-Enhanced U.S. High Dividend ETF	31.37	19	0.01
HDLB	D	ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044	14.77	2,679	0.90
HDMV	C	First Trust Horizon Managed Volatility Developed International ETF	28.25	21,528	3.56
HDRO	D	Defiance Next Gen H2 ETF	11.17	26,379	1.22
HDUS	A	Hartford Disciplined US Equity ETF	41.57	1	0.00
HDV	D	iShares High Dividend ETF	104.94	583,165	0.54
HEDJ	A	WisdomTree Europe Hedged Equity Fund	78.73	202,027	4.08
HEEM	D	iShares Currency Hedged MSCI Emerging Markets ETF	24.53	19,335	0.37
HEET	B	Hartford Schroders ESG US Equity ETF	23.01	1	0.01
HEFA	C	iShares Currency Hedged MSCI EAFE ETF	29.36	924,727	0.74
HEGD	A	Swan Hedged Equity US Large Cap ETF	17.98	56,449	1.09
HELX	B	Franklin Genomic Advancements ETF	32.31	554	0.61
HEQ	D	John Hancock Hedged Equity & Income Fund	12.10	29,258	1.08
HEQT	B	Simplify Hedged Equity ETF	23.68	37,577	0.97
HERD	A	Pacer Cash Cows Fund of Funds ETF	34.65	6,416	0.48
HERO	D	Global X Video Games & Esports ETF	20.09	24,225	0.46
HEWC	B	iShares Currency Hedged MSCI Canada ETF	31.02	2,200	0.24
HEWG	A	iShares Currency Hedged MSCI Germany ETF	30.78	300,222	6.80
HEWJ	F	iShares Currency Hedged MSCI Japan ETF	28.19	45,690	0.20
HEWU	A	iShares Currency Hedged MSCI United Kingdom ETF	26.14	14,166	2.22
HEZU	C	iShares Currency Hedged MSCI EMU ETF	31.31	85,292	0.81
HFGO	B	Hartford Large Cap Growth ETF	13.49	43	0.01
HFND	A	Unlimited HFND Multi-Strategy Return Tracker ETF	21.06	60,426	1.41
HFRO	F	Highland Floating Rate Opportunities Fund	10.53	202,403	1.11
HFXI	A	IQ 50 Percent Hedged FTSE International ETF	23.25	45,002	0.60
HGER	C	Harbor All-Weather Inflation Focus ETF	22.19	5,294	0.73
HGLB	A	Highland Global Allocation Fund	10.18	42,735	0.75
HHH	D	ETFMG Real Estate Tech ETF	38.33	2,841	0.71
HIBL	C	Direxion Daily S&P 500 High Beta Bull 3X Shares	41.09	197,009	0.94
HIBS	F	Direxion Daily S&P 500 High Beta Bear 3X Shares	4.08	2,905,639	1.29
HIDE	F	Hidenet Secure Archi	23.35	3,874	0.32
HIE	A	Miller/Howard High Income Equity Fund	11.02	21,536	0.63
HIGH	C	Simplify Enhanced Income ETF	25.16	2,787	1.17
HIO	B	Western Asset High Income Opportunity Fund, Inc.	4.13	92,538	0.31
HIPS	B	Master Income ETF	13.00	31,477	1.26
HISF	F	First Trust High Income Strategic Focus ETF	44.97	2,044	0.56
HIX	B	Western Asset High Income Fund II Inc.	5.64	165,469	0.73
HIYS	F	Invesco High Yield Select ETF	25.42	28	0.44
HJEN	B	Direxion Hydrogen ETF	16.01	13,022	0.87
HKND	A	Humankind US Stock ETF	27.88	155	0.04
HLAL	A	Wahed FTSE USA Shariah ETF	38.58	234,469	6.38
HLGE	B	Hartford Longevity Economy ETF	25.23	4	0.00
HMOP	B	Hartford Municipal Opportunities ETF	38.35	61,178	0.91
HNDL	D	Strategy Shares Nasdaq 7 Handl Index ETF	20.73	196,059	1.07
HNW	D	Pioneer Diversified High Income Trust	10.92	15,058	0.51
HOLD	D	AdvisorShares Sage Core Reserves ETF	97.54	6	0.02
HOM	C	LifeGoal Homeowner Investment ETF	8.75	157	0.14
HOMZ	B	Hoya Capital Housing ETF	37.14	2,594	0.73
HOTL	A	Kelly Hotel & Lodging Sector ETF	15.02	20	0.06
HPF	B	John Hancock Pfd Income Fund II	17.37	35,816	0.72
HPI	C	John Hancock Preferred Income Fund	17.44	70,270	1.05
HPS	B	John Hancock Preferred Income Fund III Preferred Income Fund III	15.59	51,333	0.74
HSCZ	C	iShares Currency Hedged MSCI EAFE Small-Cap ETF	27.88	11,476	0.31
HSMV	A	First Trust Horizon Managed Volatility Small/Mid ETF	33.35	884	0.18
HSRT	B	Hartford Short Duration ETF	38.29	1,604	0.16
HSUN	C	Hartford Sustainable Income ETF	33.84	17,101	10.31
HTAB	B	Hartford Schroders Tax-Aware Bond ETF	19.68	36,804	1.48
HTD	A	John Hancock Tax Advantaged Dividend Income Fund	24.34	65,956	1.04
HTEC	B	Robo Global Healthcare Technology and Innovation ETF	32.26	8,609	0.43
HTRB	C	Hartford Total Return Bond ETF	33.98	229,944	1.63
HTUS	A	Hull Tactical US ETF	29.88	386	0.18
HTY	D	John Hancock Tax-Advantaged Global Shareholder Yield Fund	5.19	16,346	0.51
HUSV	D	First Trust Horizon Managed Volatility Domestic ETF	32.70	12,341	0.83
HVAL	B	ALPS Hillman Active Value ETF	23.78	313	0.10
HYB	B	New America High Income Fund, Inc. (The)	7.10	82,663	1.29
HYBB	C	iShares BB Rated Corporate Bond ETF	45.50	7,684	0.07
HYBL	F	SPDR Blackstone High Income ETF	27.86	62,214	5.11
HYD	D	Market Vectors High Yield Municipal Index ETF	52.22	1,049,340	0.72
HYDB	C	iShares Edge High Yield Defensive Bond ETF	45.12	82,415	3.38
HYDR	B	Global X Hydrogen ETF	13.65	39,929	0.98
HYDW	C	Xtrackers Low Beta High Yield Bond ETF	45.63	10,376	0.03
HYEM	C	Market Vectors Emerging Markets High Yield Bond ETF	18.83	91,768	0.41
HYG	C	iShares iBoxx $ High Yield Corporate Bond ETF	76.17	36,157,169	1.13
HYGH	A	iShares Interest Rate Hedged High Yield Bond ETF	84.27	9,427	0.47
HYGI	A	iShares Inflation Hedged High Yield Bond ETF	25.77	9	0.06
HYGV	C	FlexShares High Yield Value-Scored Bond Index Fund	41.50	130,354	0.54
HYGW	D	iShares High Yield Corporate Bond BuyWrite Strategy ETF	37.17	6,273	0.55
HYHG	A	ProShares High Yield Interest Rate Hedged	60.53	8,738	0.60
HYI	B	Western Asset High Yield Defined Opportunity Fund Inc.	12.57	39,432	0.67
HYIN	B	WisdomTree Alternative Income Fund	19.91	2,892	0.83
HYLB	C	Deutsche X-trackers USD High Yield Corporate Bond ETF	34.88	2,400,848	0.59
HYLD	C	Peritus High Yield ETF	27.00	12,808	0.93
HYLG	F	Global X Health Care Covered Call & Growth ETF	24.87	516	1.11
HYLS	B	First Trust High Yield Long/Short ETF	40.76	217,578	0.62
HYLV	C	IQ S&P High Yield Low Volatility Bond ETF	21.88	5,510	1.07
HYMB	C	SPDR Nuveen S&P High Yield Municipal Bond ETF	25.45	1,094,453	0.63
HYMU	C	BlackRock High Yield Muni Income Bond ETF	22.00	25,597	1.19
HYRM	C	Xtrackers Risk Managed USD High Yield Strategy ETF	22.70	4,083	0.39
HYS	B	PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund	91.75	418,672	1.01
HYT	B	Blackrock Corporate High Yield Fund VI Inc	9.31	442,947	0.64
HYTR	D	CP High Yield Trend ETF	21.52	422	0.37
HYUP	B	Xtrackers High Beta High Yield Bond ETF	40.43	379	0.29
HYXF	C	iShares ESG Advanced High Yield Corporate Bond ETF	44.85	10,601	0.67
HYXU	C	iShares Global ex USD High Yield Corporate Bond ETF	46.43	5,501	0.38
HYZD	A	WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund	21.28	49,440	0.47
IAE	C	ING Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund	6.61	19,618	0.45
IAF	B	Aberdeen Australia Equity Fund Inc	5.06	103,449	1.61
IAGG	F	iShares International Aggregate Bond Fund	48.52	266,133	0.57
IAI	A	iShares U.S. Broker-Dealers ETF	104.45	37,607	0.56
IAK	A	iShares U.S. Insurance ETF	94.58	28,381	0.55
IAPR	B	Innovator MSCI EAFE Power Buffer ETF April	24.53	8,040	0.19
IAT	B	iShares U.S. Regional Banks ETF	53.56	64,069	0.47
IAU	C	ishares Gold Trust	35.48	4,742,437	0.97
IAUF	C	iShares Gold Strategy ETF	56.17	3,720	0.43
IAUM	C	iShares Gold Trust Micro	18.69	301,320	0.47
IBB	A	iShares Nasdaq Biotechnology Index Fund	136.32	1,403,899	0.86
IBBQ	B	Invesco Nasdaq Biotechnology ETF	21.67	6,078	0.62
IBCE	B	iShares2023 Bond Corporate ex-Financials Term ETF	24.28	100,846	8.05
IBD	C	Inspire Corporate Bond Impact ETF	23.34	17,532	0.29
IBDD	D	iShares, Inc. iSharesBond 2023 Corporate Term ETF	26.48	5,932	0.13
IBDO	B	iShares iBonds Dec 2023 Corporate ETF	25.09	357,989	0.52
IBDP	F	iShares iBonds Dec 2024 Corporate ETF	24.52	418,388	0.67
IBDQ	F	iShares iBonds Dec 2025 Corporate ETF	24.45	331,379	0.65
IBDR	F	iShares iBonds Dec 2026 Term Corporate ETF	23.64	362,925	0.79
IBDS	C	iShares iBonds Dec 2027 Term Corporate ETF	23.72	188,661	0.57
IBDT	C	iShares iBonds Dec 2028 Term Corporate ETF	24.84	99,904	0.44
IBDU	C	iShares iBonds Dec 2029 Term Corporate ETF	22.68	74,663	0.55
IBDV	C	iShares iBonds Dec 2030 Term Corporate ETF	21.41	50,262	0.46
IBDW	C	iShares iBonds Dec 2031 Term Corporate ETF	20.56	170,183	1.03
IBDX	B	iShares iBonds Dec 2032 Term Corporate ETF	24.89	27,086	0.56
IBET	B	iBET Sports Betting & Gaming ETF	10.29	1,830	1.01
IBHC	D	iShares iBonds 2023 Term High Yield and Income ETF	23.52	24,436	0.34
IBHD	D	iShares iBonds 2024 Term High Yield and Income ETF	23.11	34,401	0.29
IBHE	D	iShares iBonds 2025 Term High Yield and Income ETF	22.93	110,707	1.31
IBHF	C	iShares iBonds 2026 Term High Yield and Income ETF	22.92	47,187	1.31
IBHG	C	iShares iBonds 2027 Term High Yield and Income ETF	22.20	11,632	0.82
IBHH	C	iShares iBonds 2028 Term High Yield and Income ETF	22.90	636	0.12
IBHI	C	iShares iBonds 2029 Term High Yield and Income ETF	22.67	629	0.12
IBIT	F	Defiance Daily Short Digitizing the Economy ETF	23.77	168	0.29
IBLC	B	iShares Blockchain and Tech ETF	16.53	7,169	1.29
IBML	D	iShares iBonds Dec 2023 Term Muni Bond ETF	25.38	75,876	0.47
IBMM	D	iShares iBonds Dec 2024 Term Muni Bond ETF	25.84	45,717	0.35
IBMN	D	iShares iBonds Dec 2025 Term Muni Bond ETF	26.56	48,637	0.40
IBMO	D	iShares iBonds Dec 2026 Term Muni Bond ETF	25.50	36,893	0.34
IBMP	D	iShares iBonds Dec 2027 Term Muni Bond ETF	25.46	26,204	0.27
IBMQ	B	iShares iBonds Dec 2028 Term Muni Bond ETF	25.60	17,683	0.32
IBND	C	SPDR Barclays International Bond ETF	28.40	345,081	2.73
IBRN	B	iShares Neuroscience and Healthcare ETF	26.67	512	1.00
IBTD	F	iShares iBonds Dec 2023 Term Treasury ETF	24.69	3,114,665	3.06
IBTE	F	iShares iBonds Dec 2024 Term Treasury ETF	23.83	487,516	0.62
IBTF	F	iShares iBonds Dec 2025 Term Treasury ETF	23.31	248,724	0.70
IBTG	F	iShares iBonds Dec 2026 Term Treasury ETF	22.84	176,477	1.44
IBTH	F	iShares iBonds Dec 2027 Term Treasury ETF	22.41	150,134	1.48
IBTI	F	iShares iBonds Dec 2028 Term Treasury ETF	22.19	159,460	4.16
IBTJ	F	iShares iBonds Dec 2029 Term Treasury ETF	21.86	37,872	1.93
IBTK	F	iShares iBonds Dec 2030 Term Treasury ETF	19.86	127,936	1.38
IBTL	F	iShares iBonds Dec 2031 Term Treasury ETF	20.82	29,519	0.94
IBTM	D	iShares iBonds Dec 2032 Term Treasury ETF	23.50	39,251	0.94
IBUY	B	Amplify Online Retail ETF	50.23	149,270	3.53
ICAP	B	InfraCap Equity Income Fund ETF	28.17	11,160	0.98
ICF	B	iShares Cohen & Steers REIT ETF	60.08	109,344	0.54
ICLN	D	iShares S&P Global Clean Energy Index Fund	20.21	2,596,378	0.55
ICLO	C	Invesco AAA CLO Floating Rate Note ETF	25.49	1,982	1.33
ICOW	C	Pacer Developed Markets International Cash Cows 100 ETF	29.15	69,246	0.75
ICSH	B	iShares Liquidity Income ETF	50.11	999,051	0.72
ICVT	B	iShares Convertible Bond ETF	74.69	309,437	0.62
IDAT	B	Cloud Data Tech and Consumer ETF	24.06	207	0.09
IDE	C	ING Infrastructure Industrial and Material Fund	9.88	54,802	1.04
IDEV	C	iShares Core MSCI International Developed Markets ETF	60.72	381,835	0.31
IDHD	C	PowerShares S&P International Developed High Dividend Low Volatility Portfolio	24.25	1,168	0.26
IDHQ	C	PowerShares S&P International Developed High Quality Portfolio	26.48	25,807	0.87
IDLB	C	PowerShares FTSE International Low Beta Equal Weight Portfolio	25.24	100	0.11
IDLV	C	PowerShares S&P International Developed Low Volatility Portfolio	27.67	54,171	0.76
IDME	C	International Drawdown Managed Equity ETF	20.03	6,013	0.14
IDMO	C	PowerShares S&P International Developed Momentum Portfolio	32.54	3,945	0.68
IDNA