All ETFs

A sortable list of all Exchange Traded Funds (ETFs)

Symbol	Grade	Name	Close	Volume	Vol Surge
AAA	A	AAF First Priority CLO Bond ETF	25.11	3,592	0.44
AAAU	C	Perth Mint Physical Gold ETF	26.62	1,017,154	0.46
AADR	A	WCM BNY Mellon Focused Growth ADR ETF	69.32	797	0.78
AAPB	A	GraniteShares 1.75x Long AAPL Daily ETF	33.24	50,744	0.59
AAPD	F	Direxion Daily AAPL Bear 1X Shares	15.57	270,351	1.15
AAPR	A	SHL Telemedicine Ltd Innovator Equity Defined Protection ETF - 2 Yr to April 2026	26.48	13,129	1.21
AAPU	A	Direxion Daily AAPL Bull 1.5X Shares	42.05	697,601	1.45
AAPX	A	T-Rex 2X Long Apple Daily Target ETF	38.28	4,603	0.79
AAPY	A	Kurv Yield Premium Strategy Apple (AAPL) ETF	28.57	592	0.41
AAXJ	D	iShares MSCI All Country Asia ex Japan Index Fund	75.36	443,320	0.78
ABCS	B	Alpha Blue Capital US Small-Mid Cap Dynamic ETF	29.93	2,145	1.32
ABEQ	C	Absolute Core Strategy ETF	32.55	5,827	1.26
ABNY	B	YieldMax ABNB Option Income Strategy ETF	15.95	21,776	1.37
ACES	F	ALPS Clean Energy ETF	27.77	32,908	0.23
ACIO	A	Aptus Collared Income Opportunity ETF	41.02	88,287	0.57
ACLO	C	TCW AAA CLO ETF	50.18	2	0.00
ACP	A	Avenue Income Credit Strategies Fund	6.45	660,702	1.12
ACSI	A	American Customer Satisfaction Core Alpha ETF	63.30	37	0.27
ACTV	B	LeaderShares Activist Leaders ETF	34.17	10,702	1.34
ACV	A	Virtus AllianzGI Div Income & Convert	23.07	33,302	1.02
ACVF	A	American Conservative Values ETF	45.23	10,281	1.27
ACWI	A	iShares MSCI ACWI Index Fund	122.10	2,355,865	1.26
ACWV	A	iShares MSCI All Country World Minimum Volatility Index Fund	113.99	206,381	1.81
ACWX	D	iShares MSCI ACWI ex US Index Fund	54.82	1,026,195	1.11
ADFI	A	Anfield Dynamic Fixed Income ETF	8.61	2,929	0.16
ADIV	D	SmartETFs Asia Pacific Dividend Builder ETF	15.80	657	0.29
ADME	A	Aptus Drawdown Managed Equity ETF	48.00	12,574	0.31
ADPV	C	Adaptiv Select ETF	36.40	5,544	0.58
ADVE	D	Matthews Asia Dividend Active ETF	34.38	649	1.13
ADX	B	Adams Express Company (The)	20.56	208,731	0.79
AEF	D	Aberdeen Emerging Markets Equity Income Fund, Inc.	5.32	134,574	1.64
AESR	B	Anfield U.S. Equity Sector Rotation ETF	17.74	17,446	0.78
AETH	C	Bitwise Ethereum Strategy ETF	46.20	14,795	1.16
AFB	B	AllianceBernstein National Municipal Income Fund Inc	11.42	115,239	1.76
AFIF	A	Anfield Universal Fixed Income ETF	9.19	725,431	17.11
AFIX	D	Allspring Broad Market Core Bond ETF	25.06	100	0.39
AFK	C	Market Vectors-Africa Index ETF	16.60	16,947	1.17
AFLG	B	Active Factor Large Cap ETF	35.68	18,536	0.48
AFMC	B	Active Factor Mid Cap ETF	33.54	14,366	1.32
AFSM	B	Active Factor Small Cap ETF	32.19	9,020	0.54
AGD	C	Alpine Global Dynamic Dividend Fund Shares of Beneficial Interest	10.17	107,830	1.04
AGG	A	iShares Core Total U.S. Bond Market ETF	98.92	5,984,325	0.69
AGGH	B	Simplify Aggregate Bond PLUS Credit Hedge ETF	21.04	31,932	0.42
AGGS	B	Harbor Disciplined Bond ETF	41.57	7	0.01
AGGY	A	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	43.94	80,934	0.80
AGIH	A	iShares Inflation Hedged U.S. Aggregate Bond ETF	24.73	3	0.04
AGIX	B	KraneShares Artificial Intelligence & Technology ETF	29.39	8,276	1.69
AGMI	D	Themes Silver Miners ETF	28.49	1,396	2.96
AGNG	D	Global X Aging Population ETF	31.28	4,013	0.48
AGOX	B	Adaptive Growth Opportunities ETF	29.23	54,986	1.95
AGQ	C	ProShares Ultra Silver	41.77	1,520,836	0.83
AGQI	F	First Trust Active Global Quality Income ETF	14.03	4,326	0.45
AGRH	A	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	25.99	404	0.75
AGZ	A	iShares Agency Bond ETF	108.93	21,194	0.80
AGZD	A	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	22.51	18,959	0.20
AHLT	D	American Beacon AHL Trend ETF	22.98	33,418	5.92
AHOY	A	Newday Ocean Health ETF	25.56	441	1.46
AHYB	A	American Century Select High Yield ETF	46.24	2,198	0.87
AIA	D	iShares Asia 50 ETF	70.51	17,898	0.25
AIBD	F	Direxion Daily AI and Big Data Bear 2X Shares	15.66	48,463	26.30
AIBU	C	Direxion Daily AI and Big Data Bull 2X Shares	36.71	22,458	2.19
AIEQ	A	AI Powered Equity ETF	41.13	6,664	0.84
AIFD	A	TCW Artificial Intelligence ETF	29.83	941	0.14
AINP	D	Allspring Income Plus ETF	25.03	1	0.00
AIO	B	AllianzGI Artificial Intelligence & Technology Opportunities Fund	24.76	84,132	1.08
AIPI	B	REX AI Equity Premium Income ETF	51.17	126,447	1.28
AIQ	A	Global X Future Analytics Tech ETF	39.79	461,649	1.35
AIRL	A	Themes Airlines ETF	30.56	181	0.78
AIRR	B	First Trust RBA American Industrial Renaissance ETF	82.69	500,044	1.11
AIS	D	VistaShares Artificial Intelligence Supercycle ETF	24.74	5,191	0.55
AIVC	B	Amplify Bloomberg AI Value Chain ETF	50.07	1,570	1.09
AIVI	D	WisdomTree International AI Enhanced Value Fund	41.08	3,095	1.54
AIVL	C	WisdomTree U.S. AI Enhanced Value Fund	110.96	3,015	1.86
AIYY	B	YieldMax AI Option Income Strategy ETF	10.99	434,277	2.70
AJAN	A	Innovator Equity Defined Protection ETF - 2 Yr to January 2026	26.28	2,404	0.28
AJUL	A	Innovator Equity Defined Protection ETF - 2 Yr to July 2026	27.12	8,770	0.65
ALAI	B	Alger AI Enablers & Adopters ETF	26.83	10,504	1.00
ALTL	C	Pacer Lunt Large Cap Alternator ETF	38.59	19,381	0.60
ALTY	A	Global X SuperDividend Alternatives ETF	11.95	9,438	0.79
AMAX	A	RH Hedged Multi-Asset Income ETF	7.99	2,533	0.29
AMDL	F	GraniteShares 2x Long AMD Daily ETF	8.69	6,583,490	1.78
AMDS	B	GraniteShares 1x Short AMD Daily ETF	15.08	38,056	0.87
AMDY	F	Yieldmax AMD Option Income Strategy ETF	10.77	1,086,647	2.45
AMID	B	Argent Mid Cap ETF	36.38	7,926	0.61
AMJB	B	JPMorgan Chase & Co. Alerian MLP Index ETNs due January 28, 2044	30.15	27,831	0.74
AMLP	C	Alerian MLP ETF	48.68	1,970,305	1.29
AMNA	A	ETRACS Alerian Midstream Energy Index ETN	55.53	26	0.13
AMND	C	ETRACS Alerian Midstream Energy High Dividend Index ETN	51.75	815	10.32
AMOM	B	QRAFT AI-Enhanced U.S. Large Cap Momentum ETF	46.04	11,741	0.79
AMPD	F	CNIC ICE U.S. Carbon Neutral Power Futures Index ETF	20.23	12,556	13.23
AMTR	C	ETRACS Alerian Midstream Energy Total Return Index ETN	76.61	156	0.31
AMUB	C	ETRACS Alerian MLP Index ETN Series B due July 18, 2042	18.77	1,284	1.00
AMZA	C	InfraCap MLP ETF	43.18	38,317	1.01
AMZD	F	Direxion Daily AMZN Bear 1X Shares	11.34	62,095	1.15
AMZP	A	Kurv Yield Premium Strategy Amazon (AMZN) ETF	33.26	5,250	1.57
AMZU	B	Direxion Daily AMZN Bull 1.5X Shares	45.52	963,161	1.12
AMZY	A	YieldMax AMZN Option Income Strategy ETF	20.22	212,383	0.72
AMZZ	B	GraniteShares 2x Long AMZN Daily ETF	36.68	124,478	0.85
ANEW	A	ProShares MSCI Transformational Changes ETF	47.01	103	0.27
ANGL	A	Market Vectors Fallen Angel High Yield Bond	29.24	442,383	0.61
AOA	A	iShares Core Aggressive Allocation ETF	79.43	130,159	1.34
AOCT	B	Innovator U.S. Small Cap Power Buffer ETF - September Innovator Equity Defined Protection ETF - 2 Yr to October 2026	24.95	19,176	0.25
AOD	D	Alpine Total Dynamic Dividend Fund	8.66	332,796	0.87
AOHY	A	Angel Oak High Yield Opportunities ETF	11.15	28,499	0.50
AOK	A	iShares Core Conservative Allocation ETF	38.32	325,811	2.98
AOM	A	iShares Core Moderate Allocation ETF	44.86	154,589	1.27
AOR	A	iShares Core Growth Allocation ETF	59.32	469,966	2.42
AOTG	B	AOT Growth and Innovation ETF	46.62	215	0.37
APCB	A	Trust for Professional Managers ActivePassive Core Bond ETF	29.76	68,537	1.39
APIE	D	Trust for Professional Managers ActivePassive International Equity ETF	29.55	55,963	1.18
APLU	D	Allspring Core Plus ETF	25.01	20,021	1.93
APLY	A	YieldMax AAPL Option Income Strategy ETF	18.34	39,650	0.74
APMU	A	Trust for Professional Managers ActivePassive Intermediate Municipal Bond ETF	24.93	7,833	0.54
APOC	A	Innovator U.S. Small Cap Power Buffer ETF - September Innovator Equity Defined Protection ETF - 6mo Apr/Oct	25.52	16,976	0.16
APRD	A	Innovator Premium Income 10 Barrier ETF - April	25.13	1,712	1.66
APRH	A	Innovator Premium Income 20 Barrier ETF - April	25.01	1,359	0.54
APRJ	A	Innovator Premium Income 30 Barrier ETF - April	24.94	976	0.31
APRP	A	SHL Telemedicine Ltd PGIM US Large-Cap Buffer 12 ETF - April	27.94	300	0.27
APRQ	A	Innovator Premium Income 40 Barrier ETF - April	24.88	996	0.56
APRT	A	AllianzIM U.S. Large Cap Buffer10 Apr ETF	39.09	1,405	0.08
APRW	A	AllianzIM U.S. Large Cap Buffer20 Apr ETF	33.04	20,764	1.35
APRZ	A	Trust TrueShares Structured Outcome (April) ETF	35.89	1,912	1.06
APUE	A	Trust for Professional Managers ActivePassive U.S. Equity ETF	37.09	117,515	1.37
AQWA	C	Global X Clean Water ETF	18.08	4,009	2.34
ARB	C	AltShares Merger Arbitrage ETF	27.77	7,350	0.61
ARCC	A	Ares Capital Corporation - Closed End Fund	22.08	5,504,954	1.66
ARCM	A	Arrow Reserve Capital Management ETF	100.44	592	1.67
ARDC	B	Ares Dynamic Credit Allocation Fund, Inc.	15.30	47,477	0.64
AREA	D	Harbor AlphaEdge Next Generation REITs ETF	19.95	16	0.11
ARGT	B	Global X FTSE Argentina 20 ETF	83.75	270,742	1.06
ARKA	C	ARK 21Shares Active Bitcoin Futures Strategy ETF	65.29	749	0.19
ARKB	C	ARK 21Shares Bitcoin ETF	96.37	1,238,995	0.73
ARKC	C	ARK 21Shares Active On-Chain Bitcoin Strategy ETF	42.79	461	0.59
ARKD	C	ARK 21Shares Blockchain and Digital Economy Innovation ETF	53.89	11,066	2.71
ARKF	B	ARK Fintech Innovation ETF	39.60	908,532	1.92
ARKG	B	ARK Genomic Revolution Multi-Sector ETF	26.52	1,668,739	0.72
ARKK	B	ARK Innovation ETF	60.59	7,604,001	1.02
ARKQ	B	ARK Autonomous Technology & Robotics ETF	76.81	115,525	1.37
ARKW	B	ARK Next Generation Internet ETF	113.74	193,939	1.06
ARKX	B	ARK Space Exploration & Innovation ETF	19.47	69,091	0.68
ARKY	C	ARK 21Shares Active Bitcoin Ethereum Strategy ETF	39.47	1,942	0.99
ARKZ	C	RK 21Shares Active Ethereum Futures Strategy ETF	40.96	6,825	1.51
ARLU	A	SHL Telemedicine Ltd AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF	27.97	86	0.03
ARP	A	PMV Adaptive Risk Parity ETF	29.07	13	0.00
ARTY	B	iShares Future AI & Tech ETF	37.77	111,035	1.21
ARVR	A	First Trust Indxx Metaverse ETF	39.51	20	0.01
ASEA	C	Global X FTSE ASEAN 40 ETF	16.90	6,445	0.13
ASET	D	FlexShares Real Assets Allocation Index Fund	31.52	40	0.03
ASG	B	Liberty All-Star Growth Fund, Inc.	5.85	157,946	0.67
ASHR	D	db X-Trackers Harvest CSI 300 China A-Shares Fund	27.61	15,368,039	0.97
ASHS	D	db X-trackers Harvest CSI 500 China A-Shares Small Cap Fund	29.57	19,752	0.27
ASIA	D	Matthews Pacific Tiger Active ETF	27.27	2,215	0.17
ASMF	F	Virtus AlphaSimplex Managed Futures ETF	23.99	2,201	0.68
ATFV	B	Alger 25 ETF	25.91	7,199	0.59
ATMP	C	Barclays ETN Plus Select MLP	28.50	20,219	0.68
AUGM	C	FT Vest U.S. Equity Max Buffer ETF - August	31.93	2,120	0.07
AUGP	A	PGIM US Large-Cap Buffer 12 ETF - August	27.12	300	0.23
AUGT	A	AllianzIM U.S. Large Cap Buffer10 Aug ETF	31.47	12,065	0.18
AUGU	A	AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF	26.81	1,859	0.11
AUGW	A	AllianzIM U.S. Large Cap Buffer20 Aug ETF	29.43	18,319	0.13
AUGZ	A	TrueShares Structured Outcome (August) ETF	41.11	118	0.02
AUMI	C	Themes Gold Miners ETF	38.75	3,146	1.26
AUSF	B	Global X Adaptive U.S. Factor ETF	43.77	25,415	0.71
AVDE	D	Avantis International Equity ETF	64.31	181,293	0.69
AVDS	B	Avantis International Small Cap Equity ETF	54.15	524	0.26
AVDV	B	Avantis International Small Cap Value ETF	68.34	531,662	0.91
AVEE	D	Avantis Emerging Markets Small Cap Equity ETF	56.38	4,758	1.73
AVEM	D	Avantis Emerging Markets Equity ETF	61.97	328,461	0.74
AVES	D	Avantis Emerging Markets Value ETF	49.54	44,189	1.33
AVGE	A	Avantis All Equity Markets ETF	75.90	21,842	1.03
AVGV	A	Avantis All Equity Markets Value ETF	64.29	5,910	0.49
AVGX	D	Defiance Daily Target 2X Long AVGO ETF	19.43	759,609	4.58
AVIE	C	Avantis Inflation Focused Equity ETF	63.06	1	0.00
AVIG	A	Avantis Core Fixed Income ETF	41.49	92,268	0.92
AVIV	D	Avantis International Large Cap Value ETF	54.14	11,732	0.30
AVK	A	Advent Claymore Convertible Securities and Income Fund	12.36	94,045	0.40
AVL	C	Direxion Daily AVGO Bull 2X Shares	20.53	134,920	3.75
AVLC	A	Avantis U.S. Large Cap Equity ETF	69.89	10,465	0.46
AVLV	B	Avantis U.S. Large Cap Value ETF	69.71	322,380	1.28
AVMA	A	Avantis Moderate Allocation ETF	60.71	1,124	0.34
AVMC	B	Avantis U.S. Mid Cap Equity ETF	68.29	9,375	1.12
AVMU	B	Avantis Core Municipal Fixed Income ETF	46.78	3,222	0.39
AVMV	B	Avantis U.S. Mid Cap Value ETF	68.62	39,805	4.71
AVNM	D	Avantis All International Markets Equity ETF	57.59	974	0.07
AVNV	D	Avantis All International Markets Value ETF	58.22	1,246	2.49
AVRE	D	Avantis Real Estate ETF	44.14	38,142	1.37
AVS	D	Direxion Daily AVGO Bear 1X Shares	27.08	957	9.38
AVSC	B	Avantis U.S. Small Cap Equity ETF	58.37	50,274	0.68
AVSD	B	Avantis Responsible International Equity ETF	58.57	2,608	0.52
AVSE	D	Avantis Responsible Emerging Markets Equity ETF	53.16	1,357	0.34
AVSF	A	Avantis Short-Term Fixed Income ETF	46.53	47,942	0.52
AVSU	A	Avantis Responsible U.S. Equity ETF	68.80	9,823	1.02
AVUS	A	Avantis U.S. Equity ETF	100.78	238,149	1.10
AVUV	B	Avantis U.S. Small Cap Value ETF	103.00	864,380	1.08
AVXC	D	Avantis Emerging Markets ex-China Equity ETF	51.90	4,158	0.55
AWAY	B	ETFMG Travel Tech ETF	22.22	12,463	0.99
AWEG	B	Alger Weatherbie Enduring Growth ETF	27.22	41	0.24
AWF	C	Alliancebernstein Global High Income Fund	10.87	166,222	0.74
AWP	C	Alpine Global Premier Properties Fund	4.17	269,557	0.93
AZNH	D	AstraZeneca PLC ADRhedged	44.75	100	0.03
AZTD	B	Aztlan Global Stock Selection DM SMID ETF	24.51	39	0.19
BAB	B	PowerShares Build America Bond Portfolio	26.98	149,514	0.54
BABO	D	YieldMax BABA Option Income Strategy ETF	18.26	81,539	1.41
BABX	D	GraniteShares 1.75x Long BABA Daily ETF	18.22	448,597	1.61
BAFE	D	Brown Advisory Flexible Equity ETF	25.74	27,146	0.15
BAI	D	iShares A.I. Innovation and Tech Active ETF	27.31	58,826	1.15
BALI	A	BlackRock Advantage Large Cap Income ETF	31.31	43,666	0.42
BALT	A	Innovator Defined Wealth Shield ETF	31.44	100,802	0.43
BAMA	A	Brookstone Active ETF	31.32	9,870	1.99
BAMB	B	Brookstone Intermediate Bond ETF	25.99	15,368	1.90
BAMD	B	Brookstone Dividend Stock ETF	33.18	19,466	1.62
BAMG	A	Brookstone Growth Stock ETF	36.13	21,174	1.48
BAMO	A	Brookstone Opportunities ETF	30.93	10,809	2.64
BAMU	A	Brookstone Ultra-Short Bond ETF	25.23	18,713	2.05
BAMV	A	Brookstone Value Stock ETF	32.56	25,164	2.45
BAMY	A	Brookstone Yield ETF	26.96	14,416	2.83
BANX	A	StoneCastle Financial Corporation	20.89	9,298	0.56
BAPR	A	Innovator S&P 500 Buffer ETF - April	44.95	6,363	0.23
BAR	C	GraniteShares Gold Trust	26.56	678,515	0.80
BATT	C	Amplify Advanced Battery Metals and Materials ETF	9.48	28,015	0.73
BAUG	A	Innovator S&P 500 Buffer ETF - August	44.13	27,070	3.70
BBAG	A	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	46.18	67,156	0.31
BBAX	D	JPMorgan BetaBuilders Developed Asia-ex Japan ETF	51.35	231,058	1.06
BBBI	A	BondBloxx BBB Rated 5-10 Year Corporate Bond ETF	51.14	1,909	1.03
BBBL	B	BondBloxx BBB Rated 10+ Year Corporate Bond ETF	50.22	259	0.11
BBBS	A	BondBloxx BBB Rated 1-5 Year Corporate Bond ETF	50.87	6,355	0.43
BBC	D	Virtus LifeSci Biotech Clinical Trials ETF	27.17	1,671	0.71
BBCA	A	JPMorgan BetaBuilders Canada ETF	74.20	226,581	1.16
BBCB	A	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	45.92	2,401	0.76
BBEM	D	JPMorgan BetaBuilders Emerging Markets Equity ETF	53.25	103	0.00
BBEU	D	JPMorgan BetaBuilders Europe ETF	58.36	955,227	0.73
BBH	F	Market Vectors Biotech ETF	166.11	6,133	0.90
BBHY	A	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	46.84	82,787	0.44
BBIB	B	JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF	97.66	8,107	1.80
BBIN	D	JPMorgan BetaBuilders International Equity ETF	59.66	212,090	0.98
BBJP	B	JPMorgan BetaBuilders Japan ETF	57.92	1,008,267	0.80
BBLB	C	JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF	88.23	423	0.14
BBLU	A	EA Bridgeway Blue Chip ETF	13.38	50,488	0.77
BBMC	B	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	101.75	9,590	0.25
BBN	B	BlackRock Build America Bond Trust	17.14	153,604	0.59
BBP	C	BioShares Biotechnology Products Fund	64.42	991	0.81
BBRE	C	JPMorgan BetaBuilders MSCI U.S. REIT ETF	98.73	13,108	0.35
BBSB	A	JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF	98.32	187	0.41
BBSC	B	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	73.11	1,432	0.09
BBUS	A	JPMorgan BetaBuilders U.S. Equity ETF	109.20	140,852	1.16
BCD	C	ETFS Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	32.51	40,271	0.81
BCDF	B	Horizon Kinetics Blockchain Development ETF	29.15	4,395	2.85
BCHP	A	Principal Focused Blue Chip ETF	35.45	49,088	6.59
BCI	C	ETFS Bloomberg All Commodity Strategy K-1 Free ETF	20.33	309,192	0.79
BCIL	B	Bancreek International Large Cap ETF	26.38	1,495	0.09
BCIM	D	abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF	23.23	2,399	0.23
BCUS	B	Bancreek U.S. Large Cap ETF	31.59	5,707	0.57
BCX	D	BlackRock Resources	9.28	230,903	1.26
BDCX	B	ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN	32.18	27	0.02
BDCZ	B	ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041	19.27	661	0.41
BDEC	A	Innovator S&P 500 Buffer ETF - December	43.77	70,183	2.19
BDGS	B	Bridges Capital Tactical ETF	32.12	4,724	1.06
BDIV	B	AAM Brentview Dividend Growth ETF	20.21	1,273	0.58
BDJ	C	Blackrock Enhanced Equity Dividend Trust	8.73	332,486	0.75
BDRY	F	Breakwave Dry Bulk Shipping ETF	6.02	101,606	1.04
BDVG	B	IMGP Berkshire Dividend Growth ETF	11.97	2,425	0.39
BEDZ	A	AdvisorShares Hotel ETF	34.00	796	2.94
BEEZ	A	Honeytree U.S. Equity ETF	33.18	370	0.64
BELT	A	BlackRock Long-Term U.S. Equity ETF	31.37	1,567	2.18
BEMB	A	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	52.94	589	0.15
BERZ	F	MicroSectors FANG & Innovation -3x Inverse Leveraged ETN	12.95	46,389	0.46
BETE	C	ProShares Bitcoin & Ether Equal Weight Strategy ETF	85.70	2,407	0.67
BETH	C	ProShares Bitcoin & Ether Market Cap Weight Strategy ETF	90.61	2,690	0.67
BETZ	B	Roundhill Sports Betting & iGaming ETF	20.28	8,539	0.61
BFEB	A	Innovator S&P 500 Buffer ETF - February	43.03	107,263	13.59
BFIX	A	Build Bond Innovation ETF	24.99	566	0.27
BFOR	B	Barron's 400	76.97	18,398	3.53
BGB	A	Blackstone / GSO Strategic Credit Fund	12.58	138,505	0.81
BGH	B	Babson Capital Global Short Duration High Yield Fund	15.95	50,366	0.59
BGIG	C	Bahl & Gaynor Income Growth ETF	29.67	4,675	0.43
BGLD	A	FT CBOE Vest Gold Strategy Quarterly Buffer ETF	18.69	35,313	1.03
BGRN	A	iShares Global Green Bond ETF	47.43	15,491	0.60
BGRO	A	BlackRock Large Cap Growth ETF	34.50	46	0.24
BGT	A	BlackRock Floating Rate Income Trust	13.38	84,342	0.75
BGX	A	Blackstone GSO Long Short Credit Income Fund	13.04	40,130	0.64
BGY	C	Blackrock International Real Estate Fund, Inc.	5.57	224,198	0.83
BHYB	A	Xtrackers USD High Yield BB-B ex Financials ETF	54.39	1,807	0.03
BIB	F	ProShares Ultra Nasdaq Biotechnology	58.17	6,225	0.49
BIBL	C	Inspire 100 ETF	40.96	18,608	0.44
BIDD	A	BlackRock International Dividend ETF	25.74	166,713	0.71
BIGY	D	YieldMax Target 12 Big 50 Option Income ETF	51.14	7,819	0.84
BIGZ	B	BlackRock Innovation and Growth Trust	7.86	644,031	1.11
BIL	A	SPDR Bloomberg 1-3 Month T-Bill ETF	91.58	5,397,739	0.79
BILD	F	Macquarie Global Listed Infrastructure ETF	25.75	1,002	22.27
BILS	A	SPDR Bloomberg 3-12 Month T-Bill ETF	99.26	262,750	0.61
BILZ	A	PIMCO Ultra Short Government Active Exchange-Traded Fund	100.96	79,445	0.61
BINC	A	BlackRock Flexible Income ETF	52.86	1,062,996	1.22
BINV	D	Brandes International ETF	30.83	14,569	0.74
BIS	C	ProShares UltraShort Nasdaq Biotechnology	16.31	33,862	2.72
BITB	C	Bitwise Bitcoin ETF	52.50	1,411,860	0.57
BITC	C	Bitwise Bitcoin Strategy Optimum Roll ETF	70.54	17,391	1.46
BITI	F	ProShares Short Bitcoin Strategy ETF	23.41	2,398,417	0.97
BITO	C	ProShares Bitcoin Strategy ETF	24.81	7,619,506	0.63
BITQ	C	Bitwise Crypto Industry Innovators ETF	20.01	232,224	1.26
BITS	C	Global X Blockchain & Bitcoin Strategy ETF	95.81	5,287	0.93
BITU	C	ProShares Ultra Bitcoin ETF	54.47	3,292,798	0.98
BITX	C	Volatility Shares Trust 2x Bitcoin Strategy ETF	58.33	10,822,014	1.00
BIV	A	Vanguard Intermediate-Term Bond ETF	76.29	1,199,747	0.97
BIZD	A	Market Vectors BDC Income ETF	16.86	603,927	0.90
BJAN	A	Innovator S&P 500 Buffer ETF - January	47.75	5,230	0.26
BJK	B	Market Vectors Gaming ETF	44.34	4,707	1.70
BJUL	A	Innovator S&P 500 Buffer ETF - July	45.21	5,478	0.18
BJUN	A	Innovator S&P 500 Buffer ETF - June	41.94	1,673	0.12
BKAG	A	BNY Mellon Core Bond ETF	42.15	75,997	0.35
BKCH	C	Global X Blockchain ETF	66.19	101,346	1.46
BKCI	F	BNY Mellon Concentrated International ETF	49.99	7,984	0.22
BKDV	F	BNY Mellon Dynamic Value ETF	25.54	1,746	0.36
BKEM	D	BNY Mellon Emerging Markets Equity ETF	61.05	1,928	0.17
BKF	D	iShares MSCI BRIC Index Fund	38.77	3,692	0.78
BKGI	D	BNY Mellon Global Infrastructure Income ETF	31.25	25,899	2.82
BKHY	A	BNY Mellon High Yield Beta ETF	48.50	31,437	1.27
BKIE	D	BNY Mellon International Equity ETF	75.55	12,883	0.43
BKIV	B	BNY Mellon Innovators ETF	37.18	409	1.48
BKLC	A	BNY Mellon US Large Cap Core Equity ETF	115.31	74,535	0.58
BKLN	A	PowerShares Exchange-Traded Fund Trust ETF	21.14	12,483,487	1.06
BKMC	B	BNY Mellon US Mid Cap Core Equity ETF	107.53	4,669	0.41
BKSE	B	BNY Mellon US Small Cap Core Equity ETF	107.60	848	0.24
BKT	B	BlackRock Income Trust Inc. (The)	12.07	27,792	0.49
BKUI	A	BNY Mellon Ultra Short Income ETF	49.67	4,977	0.27
BKWO	A	BNY Mellon Women's Opportunities ETF	35.52	1	0.03
BLCN	C	Siren Nasdaq NexGen Economy ETF	28.55	9,887	0.44
BLCR	A	BlackRock Large Cap Core ETF	33.12	114	0.27
BLCV	B	BlackRock Large Cap Value ETF	33.05	1,546	0.39
BLDG	C	Cambria Global Real Estate ETF	26.54	2,306	0.18
BLES	B	Inspire Global Hope Large Cap ETF	38.91	4,137	0.36
BLKC	C	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	27.97	962	0.46
BLLD	D	JPMorgan Sustainable Infrastructure ETF	50.40	2	0.00
BLOK	C	Amplify Transformational Data Sharing ETF	49.45	218,912	0.84
BLV	B	Vanguard Long-Term Bond ETF	72.14	735,212	1.14
BMAR	A	Innovator S&P 500 Buffer ETF - March	46.56	3,091	0.34
BMAY	A	Innovator S&P 500 Buffer ETF - May	40.56	4,413	0.99
BMDL	F	VictoryShares WestEnd Economic Cycle Bond ETF	25.30	3	0.00
BMED	B	BlackRock Future Health ETF	25.88	91	0.10
BMN	B	BlackRock 2037 Municipal Target Term Trust	25.40	19,161	1.48
BMVP	C	Invesco Bloomberg MVP Multi-factor ETF	48.86	988	0.83
BND	A	Vanguard Total Bond Market ETF	73.41	5,340,647	0.87
BNDC	B	FlexShares Core Select Bond Fund	22.20	38,409	1.58
BNDD	D	Quadratic Deflation ETF	14.24	3,205	0.16
BNDI	A	NEOS Enhanced Income Aggregate Bond ETF	47.72	4,532	0.31
BNDW	A	Vanguard Total World Bond ETF	69.93	191,927	2.32
BNDX	A	Vanguard Total International Bond ETF	50.54	3,303,385	1.11
BNGE	A	First Trust S-Network Streaming and Gaming ETF	29.13	33	0.02
BNO	F	United States Brent Oil Fund, LP ETV	28.85	315,827	0.52
BNOV	A	Innovator S&P 500 Buffer ETF - November	39.76	3,524	0.08
BOAT	F	SonicShares Global Shipping ETF	30.51	14,447	1.22
BOCT	C	Innovator S&P 500 Buffer ETF - October	43.80	9,889	0.18
BOE	A	Blackrock Global Opportunities Equity Trust	11.32	159,466	1.04
BOIL	F	ProShares Ultra DJ UBS Natural Gas	41.17	3,739,605	1.21
BOND	A	PIMCO Total Return Exchange-Traded Fund	92.46	409,050	1.43
BOTT	B	Themes Robotics & Automation ETF	28.95	6	0.02
BOTZ	B	Global X Robotics & Artificial Intelligence Thematic ETF	33.39	418,283	0.93
BOUT	B	Innovator IBD Breakout Opportunities ETF	41.19	1,324	0.39
BOXX	A	Alpha Architect 1-3 Month Box ETF	109.93	378,729	0.71
BPAY	B	BlackRock Future Financial and Technology ETF	27.35	11	0.02
BRAZ	F	Global X Brazil Active ETF	21.66	151	0.65
BRF	F	Market Vectors Brazil Small-Cap ETF	12.53	2,580	0.56
BRHY	A	BlackRock High Yield ETF	51.46	3,729	1.93
BRLN	A	BlackRock Floating Rate Loan ETF	52.57	9,869	1.35
BRNY	B	Burney U.S. Factor Rotation ETF	43.05	15,843	1.49
BRRR	C	Valkyrie Bitcoin Fund	27.31	384,420	1.62
BRTR	A	BlackRock Total Return ETF	50.55	7,941	0.81
BRW	A	Saba Capital Income & Opportunities Fund SBI	7.93	181,026	1.13
BRZU	F	Direxion Daily Brazil Bull 3X Shares	52.25	116,989	1.09
BSCO	A	Guggenheim BulletShares 2024 Corporate Bond ETF	21.14	1,176,564	1.15
BSCP	A	Guggenheim BulletShares 2025 Corporate Bond ETF	20.67	524,362	0.70
BSCQ	A	Invesco BulletShares 2026 Corporate Bond ETF	19.48	652,380	0.64
BSCR	A	Guggenheim BulletShares 2027 Corporate Bond ETF	19.57	564,583	1.09
BSCS	A	Invesco BulletShares 2028 Corporate Bond ETF	20.33	391,371	0.81
BSCT	A	Invesco BulletShares 2029 Corporate Bond ETF	18.56	439,117	0.88
BSCU	A	Invesco BulletShares 2030 Corporate Bond ETF	16.64	554,342	1.60
BSCV	B	Invesco BulletShares 2031 Corporate Bond ETF	16.37	225,973	0.76
BSCW	B	Invesco BulletShares 2032 Corporate Bond ETF	20.58	97,659	0.71
BSCX	B	Invesco BulletShares 2033 Corporate Bond ETF	21.13	72,496	0.68
BSCY	C	Invesco BulletShares 2034 Corporate Bond ETF	20.73	49,929	0.90
BSEP	A	Innovator S&P 500 Buffer ETF - September	43.46	6,959	0.43
BSJO	A	Invesco BulletShares 2024 High Yield Corporate Bond ETF	22.66	158,222	0.85
BSJP	A	Invesco BulletShares 2025 High Yield Corporate Bond ETF	23.15	187,882	0.69
BSJQ	A	Invesco BulletShares 2026 High Yield Corporate Bond ETF	23.44	491,870	1.83
BSJR	A	Invesco BulletShares 2027 High Yield Corporate Bond ETF	22.65	128,996	1.40
BSJS	A	Invesco BulletShares 2028 High Yield Corporate Bond ETF	22.06	73,612	0.85
BSJT	A	Invesco BulletShares 2029 High Yield Corporate Bond ETF	21.70	37,463	0.53
BSJU	A	Invesco BulletShares 2030 High Yield Corporate Bond ETF	26.17	12,039	0.45
BSJV	A	Invesco BulletShares 2031 High Yield Corporate Bond ETF	26.66	541	0.07
BSJW	A	Invesco BulletShares 2032 High Yield Corporate Bond ETF	25.67	1,546	0.65
BSL	A	Blackstone GSO Senior Floating Rate Term Fund	14.56	48,728	0.84
BSMC	B	Brandes U.S. Small-Mid Cap Value ETF	31.71	7,448	0.79
BSMO	A	Invesco BulletShares 2024 Municipal Bond ETF	24.87	19,698	0.48
BSMP	B	Invesco BulletShares 2025 Municipal Bond ETF	24.56	169,139	4.06
BSMQ	A	Invesco BulletShares 2026 Municipal Bond ETF	23.72	37,366	0.96
BSMR	A	Invesco BulletShares 2027 Municipal Bond ETF	23.81	60,992	1.25
BSMS	A	Invesco BulletShares 2028 Municipal Bond ETF	23.59	36,320	0.81
BSMT	A	Invesco BulletShares 2029 Municipal Bond ETF	23.26	30,576	0.61
BSMU	A	Invesco BulletShares 2030 Municipal Bond ETF	22.14	41,810	1.11
BSMV	A	Invesco BulletShares 2031 Municipal Bond ETF	21.28	22,594	0.97
BSMW	A	Invesco BulletShares 2032 Municipal Bond ETF	25.62	3,410	0.21
BSMY	A	Invesco BulletShares 2034 Municipal Bond ETF	25.05	62	0.01
BSR	C	Beacon Selective Risk ETF	30.45	325	1.04
BSSX	C	Invesco BulletShares 2033 Municipal Bond ETF	26.30	7,643	0.75
BST	B	BlackRock Science and Technology Trust	37.02	123,321	1.11
BSTP	B	Innovator Buffer Step-Up Strategy ETF	33.73	28,200	5.46
BSV	A	Vanguard Short-Term Bond ETF	77.66	1,552,168	0.73
BSVO	B	EA Bridgeway Omni Small-Cap Value ETF	23.48	130,593	1.11
BTAL	D	QuantShares U.S. Market Neutral Anti Beta Fund ETF	18.72	282,299	0.86
BTC	C	Grayscale Bitcoin Mini Trust (BTC) Common units of fractional undivided beneficial interest	42.75	1,008,653	0.46
BTCI	D	NEOS Bitcoin High Income ETF	62.33	24,030	1.08
BTCL	C	T-Rex 2X Long Bitcoin Daily Target ETF	55.73	121,238	0.88
BTCO	C	Invesco Galaxy Bitcoin ETF	96.29	203,683	1.04
BTCW	C	WisdomTree Bitcoin Fund	102.53	51,213	0.60
BTCZ	F	T-Rex 2X Inverse Bitcoin Daily Target ETF	5.82	453,183	2.15
BTF	C	Valkyrie Bitcoin Strategy ETF	23.51	25,907	0.72
BTFX	C	Valkyrie Bitcoin Futures Leveraged Strategy ETF	58.12	48,255	1.04
BTGD	C	STKD Bitcoin & Gold ETF	28.58	39,758	0.77
BTHM	A	BlackRock Future U.S. Themes ETF	33.12	131	0.09
BTO	B	John Hancock Financial Opportunities Fund	38.92	36,142	0.88
BTOP	C	Bitwise Bitcoin and Ether Equal Weight Strategy ETF	59.86	5,110	1.26
BTR	A	Beacon Tactical Risk ETF	27.62	2,443	5.28
BTRN	B	Global X Bitcoin Trend Strategy ETF	35.28	3	0.01
BUCK	A	Simplify Stable Income ETF	24.61	109,548	1.39
BUFB	B	Innovator Laddered Allocation Buffer ETF	32.62	14,458	0.59
BUFC	A	AB Conservative Buffer ETF	39.40	17,167	0.55
BUFD	A	FT CBOE Vest Fund of Deep Buffer ETFs	25.61	118,580	0.66
BUFF	A	Innovator S&P 500 Diversified Power Buffer ETF	45.12	31,160	0.48
BUFG	A	FT CBOE Vest Buffered Allocation Growth ETF	24.83	42,180	1.28
BUFP	A	PGIM Laddered Fund of Buffer 12 ETF	26.92	1,245	0.21
BUFQ	A	FT CBOE Vest Fund of Nasdaq-100 Buffer ETFs	31.62	425,827	3.25
BUFR	A	First Trust CBOE Vest Fund of Buffer ETFs	30.71	713,934	0.71
BUFS	A	FT Vest Laddered Small Cap Moderate Buffer ETF	21.96	24,317	0.69
BUFT	A	FT CBOE Vest Buffered Allocation Defensive ETF	22.44	5,028	0.21
BUFY	F	FT Vest Laddered International Moderate Buffer ETF	19.29	4,800	0.74
BUFZ	B	FT Cboe Vest Laddered Moderate Buffer ETF	24.00	113,139	1.18
BUG	B	Global X Cybersecurity ETF	33.87	111,389	0.86
BUL	B	Pacer US Cash Cows Growth ETF	49.23	8,693	0.92
BULD	B	Pacer BlueStar Engineering the Future ETF	22.42	4	0.02
BULZ	B	MicroSectors FANG & Innovation 3x Leveraged ETN	175.97	63,756	0.77
BUSA	B	Brandes U.S. Value ETF	32.82	290,988	9.00
BUXX	A	Strive Enhanced Income Short Maturity ETF	20.32	174,480	1.11
BUYO	D	KraneShares Man Buyout Beta Index ETF	26.70	264	0.40
BUYW	A	Main BuyWrite ETF	13.95	407,018	2.06
BUYZ	B	Franklin Disruptive Commerce ETF	38.94	51,852	7.66
BUZZ	B	VanEck Vectors Social Sentiment ETF	26.10	37,250	2.17
BWEB	C	Bitwise Web3 ETF	59.94	634	0.61
BWET	F	ETF Managers Group Commodity Trust I Breakwave Tanker Shipping ETF	9.83	2,055	0.48
BWG	C	Legg Mason BW Global Income Opportunities Fund Inc.	8.45	28,044	0.45
BWTG	B	Brendan Wood TopGun Index ETF	35.00	1,244	0.41
BWX	F	SPDR Bloomberg International Treasury Bond ETF	22.07	915,767	2.68
BWZ	F	SPDR Bloomberg Short Term International Treasury Bond ETF	25.92	2,633	0.09
BXMX	A	Nuveen S&P 500 Buy-Write Income Fund	14.14	139,862	0.99
BYLD	A	iShares Yield Optimized Bond ETF	22.59	42,435	0.67
BYRE	C	Principal Real Estate Active Opportunities ETF	25.64	1,095	1.19
BZQ	C	ProShares UltraShort MSCI Brazil Capped	16.38	795	0.05
CA	C	Xtrackers California Municipal Bonds ETF	25.39	4,051	1.64
CAAA	A	Commercial Mortgage Opportunities ETF	20.41	400	0.17
CAF	D	Morgan Stanley China A Share Fund Inc.	12.93	37,400	0.47
CAFG	B	Pacer US Small Cap Cash Cows Growth Leaders ETF	26.92	1,998	0.37
CAFX	A	Professionally Managed Portfolios Congress Intermediate Bond ETF	24.73	40,627	0.51
CALF	B	Pacer US Small Cap Cash Cows 100 ETF	47.05	1,549,531	1.26
CALI	A	iShares Short-Term California Muni Active ETF	50.34	6,333	0.65
CAML	B	Congress Large Cap Growth ETF	35.34	26,217	0.73
CAMX	A	The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF	30.53	16	0.04
CANC	F	Tema Oncology ETF	27.09	4,766	1.80
CANE	D	Teucrium Sugar Fund ETV	12.38	30,915	0.48
CANQ	A	Calamos Alternative Nasdaq & Bond ETF	28.16	2,119	3.29
CAOS	B	Alpha Architect Tail Risk ETF	87.22	7,728	0.42
CAPE	A	DoubleLine Shiller CAPE U.S. Equities ETF	31.60	157,476	2.65
CARD	F	Bank Of Montreal MAX Auto Industry -3x Inverse Leveraged ETN	6.35	3,320	1.35
CARK	A	The Advisors? Inner Circle Fund II CastleArk Large Growth ETF	41.27	3	0.01
CARU	B	Bank Of Montreal MAX Auto Industry 3x Leveraged ETN	32.36	1,224	5.21
CARY	A	Angel Oak Income ETF	20.87	64,449	0.70
CARZ	B	First Trust NASDAQ Global Auto Index Fund	59.00	2,529	0.91
CATF	A	American Century California Municipal Bond ETF	50.75	1,300	0.26
CATH	A	Global X S&P 500 Catholic Values ETF	73.23	14,352	0.51
CBLS	B	Changebridge Capital Long/Short Equity ETF	26.40	1,463	0.36
CBON	D	Market Vectors ChinaAMC China Bond ETF	22.17	4,820	2.20
CBSE	B	Changebridge Capital Sustainable Equity ETF	34.09	416	0.19
CCD	D	Calamos Dynamic Convertible & Income Fund	23.81	59,070	0.89
CCEF	A	Calamos CEF Income & Arbitrage ETF	28.65	5,035	1.73
CCIF	C	Carlyle Credit Income Fund	8.16	100,042	0.75
CCMG	B	CCM Global Equity ETF	28.67	62,796	2.04
CCNR	F	CoreCommodity Natural Resources ETF	24.43	150,051	9.31
CCOR	F	Cambria Core Equity ETF	26.15	12,615	0.69
CCRV	D	iShares Commodity Curve Carry Strategy ETF	20.93	10,642	0.92
CCSB	C	Carbon Collective Short Duration Green Bond ETF	20.41	317	0.18
CCSO	B	Carbon Collective Climate Solutions U.S. Equity ETF	21.76	492	0.17
CDC	C	Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund	65.18	12,071	0.43
CDEI	A	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	73.40	192	0.30
CDL	C	Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF	67.95	2,879	0.33
CDX	C	Simplify High Yield PLUS Credit Hedge ETF	23.05	23,326	0.96
CEE	B	Central Europe, Russia and Turkey Fund, Inc. (The)	12.28	12,494	0.38
CEF	C	Central Fund of Canada Limited	25.07	383,844	0.66
CEFA	F	Global X S&P Catholic Values Developed ex-U.S. ETF	31.22	33,663	6.34
CEFD	A	ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN	20.71	390	0.19
CEFS	A	Exchange Listed Funds Trust ETF	22.49	45,558	0.99
CEMB	A	iShares Emerging Markets Corporate Bond ETF	45.16	92,977	1.51
CEPI	D	REX Crypto Equity Premium Income ETF	49.36	27,915	0.76
CERY	C	SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	26.09	2,884,047	43.13
CETH	C	21Shares Core Ethereum ETF	18.24	367,743	1.64
CEW	D	WisdomTree Emerging Currency Fund	18.16	1,210	0.26
CFA	B	Compass EMP US 500 Volatility Weighted Index ETF	88.74	9,800	1.27
CFO	B	Compass EMP US 500 Enhanced Volatility Weighted Index ETF	71.94	4,081	0.44
CGBD	B	TCG BDC, Inc.	17.69	170,531	1.03
CGBL	A	Capital Group Core Balanced ETF	31.89	343,567	0.90
CGCB	A	Capital Group Core Bond ETF	26.38	293,324	0.50
CGCP	A	Capital Group Core Plus Income ETF	22.69	961,698	0.90
CGCV	D	Capital Group Conservative Equity ETF	27.29	59,255	0.80
CGDG	D	Capital Group Dividend Growers ETF	30.29	157,706	0.73
CGDV	C	Capital Group Dividend Value ETF	36.41	1,596,860	0.95
CGGE	B	Capital Group Global Equity ETF	26.27	20,630	0.80
CGGO	A	Capital Group Global Growth Equity ETF	30.18	519,028	0.91
CGGR	A	Capital Group Growth ETF	38.33	1,508,854	1.10
CGHM	A	Capital Group Municipal High-Income ETF	25.83	114,358	2.99
CGIB	A	Capital Group International Bond ETF (USD-Hedged)	25.76	2,540	1.54
CGIC	D	Capital Group International Core Equity ETF	24.91	13,630	0.34
CGIE	D	Capital Group International Equity ETF	28.76	72,197	1.23
CGMS	A	Capital Group U.S. Multi-Sector Income	27.72	550,740	0.89
CGMU	A	Capital Group Municipal Income ETF	27.36	255,483	0.64
CGNG	D	Capital Group New Geography Equity ETF	25.69	76,456	1.53
CGO	C	Calamos Global Total Return Fund	12.08	13,910	0.62
CGRO	C	CoreValues Alpha Greater China Growth ETF	24.13	17	0.02
CGSD	A	Capital Group Short Duration Income ETF	25.75	171,340	0.81
CGSM	A	Capital Group Short Duration Municipal Income ETF	26.20	139,843	1.08
CGUI	A	Capital Group Ultra Short Income ETF	25.24	1,670	0.17
CGUS	A	Capital Group Core Equity ETF	35.73	592,939	0.99
CGV	B	Affinity World Leaders Equity ETF Conductor Global Equity Value ETF	13.25	5,994	0.30
CGW	C	Invesco S&P Global Water Index ETF	59.15	40,810	1.55
CGXU	D	Capital Group International Focus Equity ETF	26.17	421,281	0.83
CHAT	B	Roundhill Generative AI & Technology ETF	40.82	52,936	1.13
CHAU	D	Direxion Daily CSI 300 China A Share Bull 2X Shares	15.80	1,498,234	0.60
CHGX	A	Change Finance U.S. Large Cap Fossil Fuel Free ETF	39.74	20,277	2.86
CHI	A	Calamos Convertible Opportunities and Income Fund	12.11	100,718	0.81
CHIQ	D	Global X China Consumer ETF	20.55	50,305	0.42
CHN	C	China Fund, Inc. (The)	12.68	96,672	2.18
CHPS	F	Xtrackers Semiconductor Select Equity ETF	30.33	306	0.25
CHW	A	Calamos Global Dynamic Income Fund	7.16	127,200	0.79
CHY	A	Calamos Convertible and High Income Fund	12.38	185,343	1.32
CIBR	B	First Trust NASDAQ CEA Cybersecurity ETF	63.89	448,952	0.89
CIF	A	MFS Intermediate High Income Fund	1.78	20,901	0.33
CII	A	Blackrock Capital and Income Fund, Inc.	20.20	82,702	0.72
CIK	D	Credit Suisse Asset Management Income Fund, Inc.	2.97	572,526	0.97
CIL	D	Compass EMP International 500 Volatility Weighted Index ETF	43.44	2	0.00
CLDL	C	Direxion Daily Cloud Computing Bull 2X Shares	16.16	36,105	1.46
CLIP	A	Global X 1-3 Month T-Bill ETF	100.21	109,827	0.81
CLIX	B	ProShares Long Online/Short Stores ETF	47.21	896	0.90
CLM	D	Cornerstone Strategic Value Fund, Inc.	8.21	13,278,721	6.42
CLNR	D	IQ Cleaner Transport ETF	23.45	4	0.01
CLOA	A	BlackRock AAA CLO ETF	51.83	62,326	0.44
CLOB	A	VanEck AA-BB CLO ETF	50.66	41,613	2.15
CLOD	B	Themes Cloud Computing ETF	32.53	400	1.74
CLOI	A	VanEck CLO ETF	53.02	304,551	1.86
CLOU	B	Global X Cloud Computing ETF	25.13	241,002	1.26
CLOX	A	Panagram AAA CLO ETF	25.52	6,736	0.06
CLOZ	A	Series Portfolios Trust Panagram BBB-B CLO ETF	27.01	233,466	0.56
CLSE	B	Convergence Long/Short Equity ETF	23.41	98,737	1.32
CLSM	C	Cabana Target Leading Sector Moderate ETF	21.54	3,812	0.22
CMBS	A	iShares CMBS Bond ETF	47.67	36,493	0.80
CMCI	C	VanEck CMCI Commodity Strategy ETF	25.41	210	0.44
CMDT	C	PIMCO Commodity Strategy Active Exchange-Traded Fund	26.39	3,503	0.07
CMDY	C	iShares Bloomberg Roll Select Commodity Strategy ETF	49.51	69,650	3.61
CMF	A	iShares California AMT-Free Muni Bond ETF	57.94	316,242	0.68
CNAV	B	Mohr Company Nav ETF	27.65	3,138	0.08
CNBS	F	Amplify Seymour Cannabis ETF	3.11	33,564	0.90
CNCR	F	Loncar Cancer Immunotherapy ETF	13.74	1,974	0.61
CNEQ	B	Alger Concentrated Equity ETF	26.26	5,885	1.52
CNRG	C	SPDR S&P Kensho Clean Power ETF	63.28	23,285	1.51
CNXT	D	Market Vectors ChinaAMC SME-ChNext ETF	29.70	65,565	0.52
CNYA	D	iShares MSCI China A ETF	29.49	263,820	1.23
COAL	D	Range Global Coal Index ETF	22.98	1,430	0.60
COM	C	Direxion Auspice Broad Commodity Strategy ETF	28.90	29,027	0.61
COMB	C	GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF	20.40	19,253	0.86
COMT	D	iShares Commodities Select Strategy ETF	26.10	88,581	0.27
CONI	F	GraniteShares 1x Short COIN Daily ETF	10.01	391,592	1.04
CONL	C	GraniteShares 1.5x Long Coinbase Daily ETF	54.34	7,607,738	0.66
CONY	C	YieldMax COIN Option Income Strategy ETF	16.51	7,243,263	1.72
COPA	F	Themes Copper Miners ETF	25.25	1,780	3.03
COPJ	D	Sprott Junior Copper Miners ETF	21.89	2,037	0.44
COPP	D	Sprott Copper Miners ETF	23.31	15,157	1.00
COPX	D	Global X Copper Miners ETF	43.16	3,971,772	2.80
CORN	D	Teucrium Corn Fund ETV	18.50	40,302	0.71
CORO	D	iShares International Country Rotation Active ETF	25.01	1,881	1.00
CORP	A	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund	97.40	44,247	0.73
COWG	B	Pacer US Large Cap Cash Cows Growth Leaders ETF	33.13	276,089	1.33
COWS	B	Amplify Cash Flow Dividend Leaders ETF	30.87	19,163	3.15
COWZ	B	Pacer US Cash Cows 100 ETF	59.67	1,754,649	1.15
CPAI	A	Counterpoint Quantitative Equity ETF	36.00	13,956	1.63
CPER	D	United States Copper Index Fund ETV	26.60	36,032	0.29
CPII	B	Invesco Core Plus Bond Fund R5 Class Retirement	19.47	35	0.07
CPLB	A	NYLI MacKay Core Plus Bond ETF	21.25	363	0.00
CPLS	A	AB Core Plus Bond ETF	35.65	2,977	0.98
CPNJ	A	Calamos Nasdaq - 100 Structured Alt Protection ETF -June	24.93	460	0.02
CPNQ	D	Calamos ETF Trust Calamos Nasdaq-100 Structured Alt Protection ETF December	24.65	10,676	0.77
CPNS	A	Calamos Nasdaq-100 Structured Alt Protection ETF September	25.40	18,874	0.87
CPRJ	A	Calamos Russell 2000 Structured Alt Protection ETF July	25.76	2,533	0.39
CPRO	D	Calamos Russell 2000 Structured Alt Protection ETF - October	25.12	4,774	0.19
CPSA	A	Calamos S&P 500 Structured Alt Protection ETF August	25.13	170	0.03
CPSD	D	Calamos ETF Trust Calamos S&P 500 Structured Alt Protection ETF December	24.22	21,466	0.31
CPSJ	A	Calamos S&P 500 Structured Alt Protection ETF July	25.09	311	0.10
CPSL	A	Calamos Laddered S&P 500 Structured Alt Protection ETF	25.61	8,588	0.58
CPSM	A	Calamos S&P 500 Structured Alt Protection ETF May	26.69	4,848	0.32
CPSN	C	Calamos S&P 500 Structured Alt Protection ETF November	25.34	3,467	0.17
CPSO	C	Calamos S&P 500 Structured Alt Protection ETF - October	25.51	2,182	0.11
CPST	A	Calamos S&P 500 Structured Alt Protection ETF September	25.35	1,655	0.64
CPZ	C	Calamos Long/Short Equity & Dynamic Income Term Trust	15.38	85,730	1.54
CQQQ	D	Guggenheim China Technology ETF	41.69	308,903	0.68
CRAK	F	Market Vectors Oil Refiners ETF	30.97	4,042	0.72
CRBN	A	iShares MSCI ACWI Low Carbon Target ETF	201.50	3,502	0.43
CRDT	A	Simplify Exchange Traded Funds Simplify Opportunistic Income ETF	25.16	14,910	1.95
CRED	C	Columbia Research Enhanced Real Estate ETF	23.35	426	0.59
CRF	D	Cornerstone Total Return Fund, Inc. (The) Mew	8.42	7,697,384	8.02
CRIT	F	Optica Rare Earths & Critical Materials ETF	18.09	509	0.34
CRPT	C	First Trust SkyBridge Crypto Industry and Digital Economy ETF	20.16	82,330	1.01
CRSH	F	YieldMax Short TSLA Option Income Strategy ETF	6.80	140,178	0.81
CRTC	C	Xtrackers US National Critical Technologies ETF	32.55	1,192	0.36
CRUZ	A	Defiance Hotel, Airline, and Cruise ETF	27.60	14,914	1.64
CRWL	D	GraniteShares 2x Long CRWD Daily ETF	24.93	17,118	0.30
CSA	B	Compass EMP Small Cap 500 Volatility Weighted Index ETF	78.56	708	0.23
CSB	B	Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF	62.72	21,358	1.91
CSD	C	Guggenheim Spin-Off ETF	86.74	6,116	2.45
CSF	B	Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund	58.32	261	0.12
CSHI	A	NEOS Enhanced Income Cash Alternative ETF	49.91	85,051	0.68
CSHP	A	BlackRock Enhanced Short-Term Bond ETF	100.46	1	0.00
CSM	A	ProShares Large Cap Core Plus	68.17	1,992	0.21
CSMD	B	Congress SMid Growth ETF	31.59	53,253	1.20
CSQ	A	Calamos Strategic Total Return Fund	18.24	136,767	0.69
CTA	A	Simplify Managed Futures Strategy ETF	27.79	369,347	2.05
CTEC	F	Global X CleanTech ETF	7.20	9,180	0.57
CTEX	D	ProShares S&P Kensho Cleantech ETF	22.05	823	0.19
CUBA	C	The Herzfeld Caribbean Basin Fund, Inc.	2.44	14,783	0.36
CURE	F	Direxion Daily Healthcare Bull 3X Shares	105.62	24,190	0.62
CUT	C	Invesco MSCI Global Timber ETF	34.31	2,765	0.95
CVAR	A	Cultivar ETF	27.58	2	0.01
CVIE	D	Calvert International Responsible Index ETF	57.49	20,588	2.17
CVLC	A	Calvert US Large-Cap Core Responsible Index ETF	75.67	79,836	3.57
CVMC	B	Calvert US Mid-Cap Core Responsible Index ETF	62.81	10,692	3.79
CVRD	A	Madison Covered Call ETF	19.69	60,203	4.84
CVRT	C	Calamos Convertible Equity Alternative ETF	31.67	291	0.05
CVSB	A	Calvert Ultra-Short Investment Grade ETF	50.77	9,243	0.18
CVSE	A	Calvert US Select Equity ETF	70.58	4	0.00
CVY	C	Guggenheim Multi-Asset Income ETF	26.24	4,633	0.70
CWB	A	SPDR Bloomberg Convertible Securities ETF	80.60	1,079,749	1.26
CWEB	D	Direxion Daily CSI China Internet Index Bull 2X Shares	38.62	591,497	0.57
CWI	D	SPDR MSCI ACWI ex-US ETF	29.27	231,791	1.21
CWS	C	AdvisorShares Focused Equity ETF	69.15	5,839	0.43
CXSE	D	WisdomTree China ex-State-Owned Enterprises Fund	31.46	23,815	0.39
CZA	B	Guggenheim Mid-Cap Core ETF	110.38	1,028	0.35
CZAR	A	Themes Natural Monopoly ETF	30.19	147	0.48
DALI	B	First Trust DorseyWright DALI 1 ETF	26.94	2,559	0.80
DAPP	C	VanEck Vectors Digital Transformation ETF	17.90	126,924	0.36
DAPR	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - April	37.29	9,017	0.73
DARP	B	Grizzle Growth ETF	33.59	298	0.14
DAT	C	ProShares Big Data Refiners ETF	46.26	9,393	2.15
DAUG	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - August	40.02	19,265	1.04
DAX	A	Recon Capital DAX Germany ETF	34.72	2,772	0.26
DBA	A	PowerShares DB Agriculture Fund	27.58	363,262	1.08
DBAW	A	db X-trackers MSCI All World ex US Hedged Equity Fund	34.85	12,811	1.01
DBB	C	PowerShares DB Base Metals Fund	20.53	275,460	2.27
DBC	D	PowerShares DB Commodity Index Tracking Fund	22.17	861,652	1.11
DBE	F	PowerShares DB Energy Fund	18.86	23,034	1.34
DBEF	A	db-X trackers MSCI EAFE Hedged Equity Fund	42.25	381,583	0.75
DBEM	D	db-X trackers MSCI Emerging Markets Hedged Equity Fund	25.76	7,991	0.82
DBEU	A	db X-Trackers MSCI Europe Hedged Equity Fund	41.91	14,324	0.25
DBEZ	A	Deutsche X-trackers MSCI EMU Hedged Equity ETF	46.53	469	0.20
DBJP	B	db-X trackers MSCI Japan Hedged Equity Fund	74.96	11,283	0.66
DBL	A	DoubleLine Opportunistic Credit Fund	15.69	101,613	1.51
DBMF	D	iM DBi Managed Futures Strategy ETF	27.34	230,465	0.50
DBND	A	DoubleLine Opportunistic Bond ETF	46.10	53,424	1.11
DBO	F	PowerShares DB Oil Fund	14.23	204,307	0.47
DBP	C	PowerShares DB Precious Metals Fund	65.35	2,499	0.12
DCAP	A	Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	21.56	658	2.10
DCF	A	Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc.	9.24	23,918	0.72
DCMT	B	DoubleLine Commodity Strategy ETF	25.91	9,286	0.77
DCOR	A	Dimensional US Core Equity 1 ETF	66.61	81,161	1.13
DCRE	A	DoubleLine Commercial Real Estate ETF	51.61	11,208	0.30
DDEC	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - December	40.17	12,185	0.22
DDIV	B	First Trust Dorsey Wright Momentum & Dividend ETF	39.08	5,464	0.44
DDLS	C	WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund	35.38	24,117	0.79
DDM	B	ProShares Ultra Dow30	103.78	146,490	0.53
DDWM	D	WisdomTree Dynamic Currency Hedged International Equity Fund	34.90	21,531	0.58
DECO	C	SPDR Galaxy Digital Asset Ecosystem ETF	37.06	8,962	4.41
DECP	A	PGIM US Large-Cap Buffer 12 ETF - December	26.89	3,775	0.34
DECT	B	AllianzIM U.S. Large Cap Buffer10 Dec ETF	32.39	24,495	0.45
DECU	D	AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF	25.02	35,307	0.67
DECW	B	AllianzIM U.S. Large Cap Buffer20 Dec ETF	30.71	104,256	0.53
DECZ	A	TrueShares Structured Outcome (December) ETF	38.61	4,314	0.25
DEED	B	First Trust TCW Securitized Plus ETF	21.17	38,004	2.37
DEEF	D	Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF	29.38	2,082	1.22
DEEP	B	Roundhill Acquirers Deep Value ETF	37.17	728	0.30
DEFI	C	Teucrium Corn Fund Hashdex Bitcoin Futures ETF	109.84	747	0.41
DEHP	D	Dimensional Emerging Markets High Profitability ETF	25.65	19,473	0.82
DEM	D	WisdomTree Emerging Markets High-Yielding Fund	42.11	197,305	0.72
DEMZ	A	DEMZ Political Contributions ETF	37.62	12,759	3.45
DES	B	SmallCap Dividend Fund	36.53	101,904	0.94
DESK	C	VanEck Office and Commercial REIT ETF	45.02	243	0.36
DEUS	B	Deutsche X-trackers Russell 1000 Enhanced Beta ETF	56.40	10,738	0.97
DEW	A	WisdomTree Europe High-Yielding Equity Fund	54.75	1,320	0.27
DEXC	D	Dimensional Emerging Markets ex China Core Equity ETF	50.44	31,091	0.67
DFAC	A	Dimensional U.S. Core Equity 2 ETF	36.05	1,646,831	1.05
DFAE	D	Dimensional Emerging Core Equity Market ETF	26.28	736,714	1.06
DFAI	D	Dimensional International Core Equity Market ETF	30.42	1,036,293	1.24
DFAR	C	Dimensional US Real Estate ETF	24.69	224,889	1.69
DFAS	B	Dimensional U.S. Small Cap ETF	69.26	324,879	1.07
DFAT	B	Dimensional U.S. Targeted Value ETF	59.17	205,727	0.88
DFAU	A	Dimensional US Core Equity Market ETF	41.89	883,276	2.07
DFAW	A	Dimensional World Equity ETF	64.96	30,823	0.90
DFAX	D	Dimensional World ex U.S. Core Equity 2 ETF	25.90	482,491	0.95
DFCA	A	Dimensional California Municipal Bond ETF	50.69	18,180	0.80
DFCF	A	Dimensional Core Fixed Income ETF	42.34	593,689	0.99
DFE	D	WisdomTree Europe SmallCap Dividend Fund	58.82	9,588	1.07
DFEB	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - February	42.82	5,639	0.66
DFEM	D	Dimensional Emerging Markets Core Equity 2 ETF	27.09	705,552	1.22
DFEN	D	Direxion Daily Aerospace & Defense Bull 3X Shares	34.18	117,178	0.40
DFEV	D	Dimensional Emerging Markets Value ETF	27.31	97,950	1.03
DFGP	A	Dimensional Global Core Plus Fixed Income ETF	54.43	78,467	0.79
DFGR	D	Dimensional Global Real Estate ETF	27.22	257,437	1.16
DFGX	A	Dimensional Global ex US Core Fixed Income ETF	53.87	77,631	1.34
DFHY	A	TrimTabs Donoghue Forlines Tactical High Yield ETF	21.47	3,261	1.08
DFIC	D	Dimensional International Core Equity 2 ETF	26.90	1,034,977	1.38
DFIP	A	Dimensional Inflation-Protected Securities ETF	41.38	67,635	1.07
DFIS	D	Dimensional International Small Cap ETF	25.47	152,551	0.42
DFIV	D	Dimensional International Value ETF	36.79	541,787	1.04
DFJ	B	WisdomTree Japan SmallCap Fund	77.57	13,380	0.76
DFLV	C	Dimensional US Large Cap Value ETF	31.52	556,355	1.72
DFND	B	Realty Shares DIVCON Dividend Defender ETF	43.41	3	0.00
DFNL	B	Davis Select Financial ETF	40.16	4,481	0.46
DFNM	A	Dimensional National Municipal Bond ETF	48.38	120,262	1.42
DFNV	B	TrimTabs Donoghue Forlines Risk Managed Innovation ETF	37.56	2,372	0.11
DFP	B	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.	20.72	24,786	0.39
DFRA	C	Donoghue Forlines Yield Enhanced Real Asset ETF	31.46	925	0.04
DFSB	A	Dimensional Global Sustainability Fixed Income ETF	52.54	55,789	1.57
DFSD	A	Dimensional Short-Duration Fixed Income ETF	47.42	447,372	1.22
DFSE	D	Dimensional Emerging Markets Sustainability Core 1 ETF	34.22	27,657	1.00
DFSI	D	Dimensional International Sustainability Core 1 ETF	34.19	56,912	0.86
DFSU	A	Dimensional US Sustainability Core 1 ETF	39.37	102,787	1.06
DFSV	B	Dimensional US Small Cap Value ETF	32.79	920,594	1.59
DFUS	A	Dimensional U.S. Equity ETF	65.82	228,536	0.80
DFUV	B	Dimensional US Marketwide Value ETF	42.95	262,106	1.27
DFVE	B	DoubleLine Fortune 500 Equal Weight ETF	29.84	498	0.21
DFVX	A	Dimensional US Large Cap Vector ETF	68.18	7,274	0.31
DGCB	A	Dimensional Global Credit ETF	54.02	39,042	0.93
DGIN	B	VanEck Digital India ETF	46.10	3,398	0.61
DGP	C	PowerShares DB Gold Double Long ETN	69.49	5,486	0.41
DGRE	D	WisdomTree Emerging Markets Dividend Growth Fund	26.15	9,487	0.45
DGRO	B	iShares Core Dividend Growth ETF	63.53	2,683,026	1.71
DGRS	B	WisdomTree U.S. SmallCap Dividend Growth Fund	54.72	25,432	0.74
DGRW	A	WisdomTree U.S. Dividend Growth Fund	84.27	431,293	0.85
DGS	D	WisdomTree Emerging Market SmallCap Fund	50.99	204,898	0.79
DGT	A	SPDR Global Dow ETF (based on The Global Dow)	137.72	4,776	0.78
DGZ	C	DB Gold Short ETN	8.46	43	0.03
DHDG	C	FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF	31.06	169	0.01
DHF	A	Dreyfus High Yield Strategies Fund	2.62	263,588	0.99
DHS	B	WisdomTree High-Yielding Equity Fund	97.25	23,182	1.03
DHY	A	Credit Suisse High Yield Bond Fund	2.22	234,278	0.64
DIA	A	SPDR Dow Jones Industrial Average ETF	443.69	2,385,547	0.75
DIAL	A	Columbia Diversified Fixed Income Allocation ETF	17.99	46,839	0.55
DIAX	A	Nuveen Dow 30SM Dynamic Overwrite Fund	15.68	44,784	0.63
DIEM	D	Franklin Emerging Market Core Dividend Tilt Index ETF	27.35	477	0.20
DIG	D	ProShares Ultra Oil & Gas	39.87	45,662	0.68
DIHP	F	Dimensional International High Profitability ETF	26.31	529,249	1.07
DIM	D	WisdomTree International MidCap Dividend Fund	63.26	5,042	0.98
DINT	D	Davis Select International ETF	23.84	34,813	1.75
DIPS	F	YieldMax Short NVDA Option Income Strategy ETF	13.19	45,142	0.74
DISO	B	Trust II YieldMax DIS Option Income Strategy ETF	17.38	13,768	0.86
DISV	D	Dimensional International Small Cap Value ETF	27.58	263,483	1.22
DIV	B	Global X Super Dividend ETF	18.62	169,777	1.13
DIVB	B	iShares U.S. Dividend and Buyback ETF	49.58	165,549	2.13
DIVD	D	Altrius Global Dividend ETF	32.96	618	0.38
DIVG	C	Invesco S&P 500 High Dividend Growers ETF	31.65	177	0.42
DIVI	D	Franklin International Core Dividend Tilt Index ETF	31.38	198,077	1.18
DIVL	B	Madison Dividend Value ETF	22.27	7,441	1.75
DIVO	A	Amplify YieldShares CWP Dividend & Option Income ETF	42.27	307,352	1.04
DIVP	D	Cullen Enhanced Equity Income ETF	26.36	5,946	4.28
DIVS	D	SmartETFs Dividend Builder ETF	29.43	5,638	0.72
DIVY	C	Sound Equity Income ETF	26.67	3,108	0.79
DIVZ	C	TrueShares Low Volatility Equity Income ETF	33.18	25,316	1.45
DJAN	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - January	38.94	7,019	0.41
DJCB	B	ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039	21.94	65	0.14
DJD	B	Guggenheim Dow Jones Industrial Average Dividend ETF	53.03	20,041	1.11
DJIA	A	Global X Dow 30 Covered Call ETF	23.67	22,617	0.78
DJP	C	iPath Dow Jones UBS Commodity Index Total Return ETN	31.98	325,334	6.06
DJUL	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - July	42.44	25,250	1.11
DJUN	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - June	43.76	6,770	0.43
DLN	B	WisdomTree LargeCap Dividend Fund	80.53	114,888	1.03
DLS	D	WisdomTree International SmallCap Fund	65.32	19,625	0.76
DLY	A	DoubleLine Yield Opportunities Fund	16.46	128,477	0.72
DMA	A	Destra Multi-Alternative Fund	8.93	12,399	0.97
DMAR	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - March	38.38	16,352	0.64
DMAT	D	Global X Disruptive Materials ETF	15.73	1,070	0.32
DMAY	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - May	41.12	5,059	0.45
DMB	B	Dreyfus Municipal Bond Infrastructure Fund, Inc.	10.94	58,934	0.89
DMBS	A	DoubleLine Mortgage ETF	49.03	15,897	0.25
DMCY	D	Democracy International Fund	25.97	3,047	2.41
DMO	A	Western Asset Mortgage Defined Opportunity Fund Inc	12.09	53,913	0.97
DMX	D	DoubleLine Multi-Sector Income ETF	50.30	410	0.55
DMXF	F	iShares ESG Advanced MSCI EAFE ETF	67.90	45,065	0.94
DNL	D	WisdomTree Global ex-U.S. Growth Fund	37.87	115,156	1.81
DNOV	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - November	43.37	20,975	0.42
DNP	C	DNP Select Income Fund, Inc.	9.42	947,898	1.68
DOCT	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - October	39.79	24,807	0.28
DOG	F	ProShares Short Dow30	25.85	1,612,235	0.98
DOGG	D	FT CBOE Vest DJIA Dogs 10 Target Income ETF	20.03	11,825	0.83
DOL	D	WisdomTree International LargeCap Dividend Fund	51.17	6,830	0.32
DON	B	WisdomTree MidCap Dividend Fund	53.45	161,632	1.31
DPG	B	Duff & Phelps Global Utility Income Fund Inc.	11.85	99,132	0.99
DPST	C	Direxion Daily Regional Banks Bull 3X Shares	140.64	678,557	0.73
DRAG	C	Roundhill China Dragons ETF	22.45	30,140	0.17
DRAI	B	EA Series Trust Draco Evolution AI ETF	24.98	17	0.00
DRIP	C	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares	10.45	4,520,706	1.20
DRIV	B	Global X Autonomous & Electric Vehicles ETF	23.90	91,469	1.16
DRLL	D	Strive U.S. Energy ETF	28.72	263,467	2.45
DRN	D	Dexion Daily Real Estate Bull 3x Shares	11.64	871,709	0.94
DRSK	B	Aptus Defined Risk ETF	28.05	106,278	0.52
DRUP	A	GraniteShares Nasdaq Select Disruptors ETF	58.77	4,002	1.79
DRV	D	Drexion Daily Real Estate Bear 3x Shares	25.85	100,908	0.70
DSCF	B	Discipline Fund ETF	23.08	2,121	0.69
DSEP	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - September	40.91	3,800	0.14
DSI	A	iShares KLD 400 Social Index Fund	114.35	124,570	1.23
DSL	A	DoubleLine Income Solutions Fund	12.93	337,649	0.75
DSM	B	Dreyfus Strategic Municipal Bond Fund, Inc.	6.12	193,808	1.68
DSMC	B	Distillate Small/Mid Cash Flow ETF	37.16	4,674	0.61
DSTL	B	Distillate U.S. Fundamental Stability & Value ETF	57.42	72,747	0.67
DSTX	D	Distillate International Fundamental Stability & Value ETF	24.13	141	0.07
DSU	A	Blackrock Debt Strategies Fund, Inc.	10.83	178,027	0.93
DTAN	D	Sparkline International Intangible Value ETF	25.58	100	0.11
DTCR	C	Global X Data Center & Digital Infrastructure ETF	17.31	85,920	0.79
DTD	B	WisdomTree Total Dividend Fund	78.85	39,027	1.83
DTEC	A	ALPS Disruptive Technologies ETF	46.97	3,970	0.90
DTH	D	WisdomTree DEFA High-Yielding Equity Fund	39.15	76,993	2.80
DTRE	F	First Trust Alerian Disruptive Technology Real Estate ETF	40.49	3,874	2.65
DUBS	A	Aptus Large Cap Enhanced Yield ETF	33.36	31,123	1.45
DUG	C	ProShares UltraShort Oil & Gas	38.22	33,581	0.42
DUHP	A	Dimensional US High Profitability ETF	35.12	958,978	1.54
DUKH	A	Ocean Park High Income ETF	25.42	792	0.24
DUKQ	A	Ocean Park Domestic ETF	27.59	6,247	1.63
DUKX	D	Ocean Park International ETF	25.29	2,500	1.95
DUKZ	B	Ocean Park Diversified Income ETF	25.60	1,351	0.44
DULL	F	Bank Of Montreal MicroSectors Gold -3X Inverse Leveraged ETNs due January 29, 2043	8.01	8,769	0.42
DURA	D	VanEck Vectors Morningstar Durable Dividend ETF	33.98	1,650	0.40
DUSA	B	Davis Select U.S. Equity ETF	44.30	95,883	3.08
DUSB	A	Dimensional Ultrashort Fixed Income ETF	50.81	151,856	1.04
DUSL	D	Direxion Daily Industrials Bull 3X Shares	67.64	11,192	0.64
DUST	D	Direxion Daily Gold Miners Bear 3X Shares	57.10	321,501	0.27
DVAL	B	Dynamic US Large Cap Value ETF	14.52	441	0.06
DVDN	B	Kingsbarn Dividend Opportunity ETF	28.37	15	0.02
DVLU	C	First Trust Dorsey Wright Momentum & Value ETF	30.99	1,492	0.33
DVND	B	Touchstone Dividend Select ETF	32.06	45	0.15
DVOL	B	First Trust Dorsey Wright Momentum & Low Volatility ETF	35.05	489	0.09
DVY	B	iShares Select Dividend ETF	138.18	549,196	1.57
DVYA	D	iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund	37.69	5,208	1.65
DVYE	C	iShares Emerging Markets Dividend Index Fund Exchange Traded Fund	28.39	522,951	5.89
DWAS	C	PowerShares DWA SmallCap Technical Leaders Portfolio	98.25	23,524	0.75
DWAT	A	Arrow DWA Tactical ETF	11.94	28	0.05
DWAW	A	AdvisorShares Dorsey Wright FSM All Cap World ETF	41.81	219	0.17
DWCR	D	Arrow DWA Country Rotation ETF	29.33	1	0.07
DWLD	A	Davis Select Worldwide ETF	38.90	12,232	1.21
DWM	D	WisdomTree DEFA Fund	55.07	15,073	0.79
DWMF	C	WisdomTree International Multifactor Fund	27.48	1,959	0.81
DWSH	F	AdvisorShares Dorsey Wright Short ETF	7.08	5,519	0.20
DWUS	B	AdvisorShares Dorsey Wright FSM US Core ETF	49.19	359	0.37
DWX	D	SPDR S&P International Dividend ETF	36.21	25,710	0.92
DXD	F	ProShares UltraShort Dow30	25.28	470,710	0.72
DXIV	F	Dimensional International Vector Equity ETF	49.92	4,356	1.22
DXJ	B	WisdomTree Japan Hedged Equity Fund	111.10	360,069	0.81
DXJS	A	WisdomTree Japan Hedged SmallCap Equity Fund	34.78	5,365	0.63
DXR	D	Daxor Corporation	8.91	28,805	1.48
DXUV	A	Dimensional US Vector Equity ETF	55.37	2,486	0.65
DYFI	A	IDX Dynamic Fixed Income ETF	23.69	35,729	3.23
DYLD	A	LeaderShares Dynamic Yield ETF	22.79	24,779	3.02
DYLG	A	Global X Dow 30 Covered Call & Growth ETF	30.09	229	0.42
DYNF	A	BlackRock U.S. Equity Factor Rotation ETF	52.85	1,074,041	0.87
DYNI	B	IDX Dynamic Innovation ETF	29.16	4,237	0.42
DYTA	A	SGI Dynamic Tactical ETF	31.74	2,969	0.77
DZZ	F	DB Gold Double Short ETN	1.66	9,982	1.42
EAD	A	Wells Fargo Advantage Income Opportunities Fund	7.05	107,177	0.60
EAFG	D	Pacer Developed Markets Cash Cows Growth Leaders ETF	19.79	26	0.09
EAGG	A	iShares ESG U.S. Aggregate Bond ETF	47.43	219,159	0.68
EAGL	A	Eagle Capital Select Equity ETF	28.84	62,599	1.34
EALT	A	Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly	33.00	6,207	0.12
EAOA	A	iShares ESG Aware Aggressive Allocation ETF	37.00	3,903	1.73
EAOK	A	iShares ESG Aware Conservative Allocation ETF	26.18	5	0.01
EAOM	A	iShares ESG Aware Moderate Allocation ETF	28.28	257	0.31
EAOR	A	iShares ESG Aware Growth Allocation ETF	32.41	5,397	1.94
EAPR	D	Innovator MSCI Emerging Markets Power Buffer ETF April	26.47	19,865	2.04
EASG	D	Xtrackers MSCI EAFE ESG Leaders Equity ETF	30.86	6,940	1.68
EATV	B	VegTech Plant-based Innovation & Climate ETF	17.69	1,294	0.71
EATZ	B	AdvisorShares Restaurant ETF	29.30	2,210	1.12
EBIT	B	Harbor AlphaEdge Small Cap Earners ETF	35.04	192	0.09
EBIZ	B	Global X E-commerce ETF	29.45	8,967	1.63
EBLU	A	Ecofin Global Water ESG Fund	50.17	1,625	0.73
EBND	D	SPDR Bloomberg Emerging Markets Local Bond ETF	20.10	356,209	1.21
EBUF	D	Innovator Emerging Markets 10 Buffer ETF - Quarterly	25.65	1,229	0.15
ECAT	A	BlackRock ESG Capital Allocation Trust	17.50	365,066	1.55
ECC	D	Eagle Point Credit Co LLC	9.35	1,459,207	1.32
ECH	D	iShares MSCI Chile Capped Investable Market Index Fund	25.90	116,388	0.49
ECLN	B	First Trust EIP Carbon Impact ETF	29.69	324	0.12
ECML	C	EA Series Trust Euclidean Fundamental Value ETF	34.42	2,245	1.61
ECNS	C	iShares MSCI China Small-Cap ETF	27.08	34,936	1.02
ECON	D	EGShares Emerging Markets Consumer ETF	21.51	15,286	0.30
ECOW	D	Pacer Emerging Markets Cash Cows 100 ETF	20.89	28,914	1.71
EDC	D	Direxion Emerging Markets Bull 3X Shares	32.20	105,624	1.39
EDD	D	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	4.70	277,595	1.12
EDEN	D	iShares MSCI Denmark Capped ETF	115.60	2,048	0.11
EDF	B	Stone Harbor Emerging Markets Income Fund	5.07	102,235	0.94
EDGF	C	3EDGE Dynamic Fixed Income ETF	24.83	18,473	0.20
EDGH	D	3EDGE Dynamic Hard Assets ETF	25.02	11,464	0.17
EDGI	D	3EDGE Dynamic International Equity ETF	23.71	6,779	0.14
EDGU	D	3EDGE Dynamic US Equity ETF	25.93	7,384	0.11
EDIV	D	SPDR S&P Emerging Markets Dividend ETF	36.00	153,624	1.61
EDOC	A	Global X Telemedicine & Digital Health ETF	10.43	7,198	0.24
EDOG	C	ALPS Emerging Sector Dividend Dogs ETF	22.23	3,732	1.25
EDOW	A	First Trust Dow 30 Equal Weight ETF	37.53	14,526	0.67
EDV	C	Vanguard Extended Duration Treasury ETF	74.52	877,194	0.90
EDZ	D	Direxion Emerging Markets Bear 3X Shares	8.26	97,782	0.46
EEA	D	The European Equity Fund, Inc.	8.66	92,925	8.34
EELV	D	PowerShares S&P Emerging Markets Low Volatility Portfolio	24.65	19,291	0.27
EEM	D	iShares MSCI Emerging Index Fund	44.03	26,477,587	0.99
EEMA	D	iShares MSCI Emerging Markets Asia Index Fund	75.07	40,181	0.63
EEMD	B	AAM S&P Emerging Markets High Dividend Value ETF	20.09	107	0.03
EEMO	D	PowerShares S&P Emerging Markets Momentum Portfolio	16.73	65,295	5.57
EEMS	D	iShares MSCI Emerging Markets Small Cap Index Fund	60.91	11,529	0.59
EEMV	D	iShares MSCI Emerging Markets Minimum Volatility Index Fund	60.56	210,957	0.79
EEMX	D	SPDR MSCI Emerging Markets Fuel Reserves Free ETF	33.88	7,196	1.45
EES	B	WisdomTree SmallCap Earnings Fund	57.32	15,163	0.82
EET	D	ProShares Ultra MSCI Emerging Markets	55.02	1,982	0.24
EETH	C	ProShares Ether Strategy ETF	72.44	143,397	1.57
EEV	D	ProShares UltraShort MSCI Emerging Markets	16.43	1,309	0.11
EFA	D	iShares MSCI EAFE ETF	79.31	10,662,787	1.01
EFAA	F	Invesco MSCI EAFE Income Advantage ETF	48.48	735	0.62
EFAD	F	ProShares MSCI EAFE Dividend Growers ETF	38.75	4,215	1.39
EFAS	D	Global X MSCI SuperDividend EAFE ETF	14.61	1,945	0.21
EFAV	D	iShares MSCI EAFE Minimum Volatility ETF	73.51	152,845	0.59
EFAX	D	SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	41.55	13,428	0.51
EFG	D	iShares MSCI EAFE Growth ETF	101.89	517,522	0.75
EFIV	A	SPDR S&P 500 ESG ETF	58.36	171,766	1.35
EFIX	C	First Trust TCW Emerging Markets Debt ETF	16.41	4,002	0.39
EFNL	D	iShares MSCI Finland Capped ETF	33.84	8,501	1.26
EFO	D	ProShares Ultra MSCI EAFE	44.70	709	0.32
EFRA	C	iShares Environmental Infrastructure and Industrials ETF	33.16	29	0.06
EFU	C	ProShares UltraShort MSCI EAFE	15.15	597	0.13
EFV	D	iShares MSCI EAFE Value ETF	54.81	3,314,943	1.81
EFZ	B	ProShares Short MSCI EAFE	16.30	28,681	0.39
EGF	C	Blackrock Enhanced Government Fund, Inc.	9.89	8,676	3.11
EGUS	A	iShares ESG Aware MSCI USA Growth ETF	45.33	4,825	5.18
EHI	B	Western Asset Global High Income Fund Inc	6.77	125,404	0.77
EHLS	B	Even Herd Long Short ETF	22.57	233	0.07
EIDO	D	iShares MSCI Indonesia ETF	20.70	276,971	0.65
EIM	A	Eaton Vance Municipal Bond Fund	10.77	205,153	1.46
EINC	C	VanEck Vectors Energy Income ETF	95.21	17,720	1.93
EIPI	B	FT Energy Income Partners Enhanced Income ETF	20.05	127,581	1.40
EIPX	B	FT Energy Income Partners Strategy ETF	25.25	6,449	0.34
EIRL	D	iShares MSCI Ireland Capped ETF	60.65	5,104	0.25
EIS	A	iShares MSCI Israel Capped Investable Market Index Fund	76.64	23,706	0.87
EJAN	D	Innovator MSCI Emerging Markets Power Buffer ETF - January	30.49	18,045	0.86
EJUL	D	Innovator MSCI Emerging Markets Power Buffer ETF - July	25.10	11,390	0.68
EKG	A	First Trust Nasdaq Lux Digital Health Solutions ETF	18.11	211	0.92
ELCV	D	Strategy Shares Eventide High Dividend ETF	25.50	44,260	1.33
ELD	D	WisdomTree Emerging Markets Local Debt Fund	26.21	10,815	1.12
ELQD	C	iShares ESG Advanced Investment Grade Corporate Bond ETF	82.97	9	0.08
EMB	A	iShares J,P. Morgan USD Emerging Markets Bond ETF	92.09	4,615,599	0.85
EMBD	B	Global X Emerging Markets Bond ETF	23.27	35,074	0.86
EMC	D	Global X Emerging Markets Great Consumer ETF	27.04	13,126	0.49
EMCB	B	WisdomTree Emerging Markets Corporate Bond Fund	65.87	5,789	2.09
EMCC	A	Global X MSCI Emerging Markets Covered Call ETF	24.61	511	0.50
EMCR	D	Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF	31.22	153,330	3.76
EMCS	C	Xtrackers MSCI Emerging Markets Climate Selection ETF	27.06	46	0.00
EMD	A	Western Asset Emerging Markets Income Fund, Inc.	10.05	160,532	0.77
EMDM	D	First Trust Bloomberg Emerging Market Democracies ETF	22.29	175	0.19
EMDV	D	ProShares MSCI Emerging Markets Dividend Growers ETF	44.65	420	0.83
EMEQ	F	Macquarie Focused Emerging Markets Equity ETF	25.31	2,156	0.42
EMF	D	Templeton Emerging Markets Fund	12.60	89,903	2.65
EMGF	D	iShares FactorSelect MSCI Emerging ETF	47.88	58,677	0.90
EMHC	A	SPDR Bloomberg Emerging Markets USD Bond ETF	24.55	21,444	1.19
EMHY	A	iShares Emerging Markets High Yield Bond ETF	38.90	64,922	0.88
EMIF	D	iShares S&P Emerging Markets Infrastructure Index Fund	21.91	113	0.11
EMLC	D	Market Vectors Emerging Markets Local Currency Bond ETF	23.83	1,990,373	1.41
EMLP	B	First Trust North American Energy Infrastructure Fund	36.34	223,857	1.36
EMM	D	Global X Emerging Markets ETF	27.70	511	0.08
EMMF	D	WisdomTree Emerging Markets Multifactor Fund	27.46	12,578	1.08
EMNT	A	PIMCO Enhanced Short Maturity Active ESG ETF	98.65	2,177	0.20
EMO	C	ClearBridge Energy MLP Opportunity Fund Inc.	46.70	56,541	1.14
EMOT	A	First Trust S&P 500 Economic Moat ETF	21.74	10,907	4.64
EMQQ	D	Emerging Markets Internet and Ecommerce ETF (The)	37.99	47,626	0.75
EMSF	D	Matthews Emerging Markets Sustainable Future Active ETF	26.76	1,605	0.66
EMSG	B	Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	27.79	719	0.70
EMTL	A	SPDR DoubleLine Emerging Markets Fixed Income ETF	42.77	4,812	1.00
EMTY	F	ProShares Decline of the Retail Store ETF	12.56	977	0.36
EMXC	F	iShares MSCI Emerging Markets ex China ETF	58.20	992,643	0.60
EMXF	D	iShares ESG Advanced MSCI EM ETF	39.34	6,394	1.11
ENFR	C	Alerian Energy Infrastructure ETF	31.19	50,677	1.04
ENGN	F	enGene Holdings Inc.	7.01	297	0.00
ENOR	F	iShares MSCI Norway Capped ETF	23.56	1,208	0.20
ENX	A	Eaton Vance New York Municipal Bond Fund	9.92	63,269	1.57
ENZL	F	iShares MSCI New Zealand Capped ETF	46.08	9,041	0.57
EOCT	D	Innovator Emerging Markets Power Buffer ETF	26.31	38,247	1.17
EOD	A	Wells Fargo Advantage Global Dividend Opportunity Fund	5.04	83,695	0.71
EOI	B	Eaton Vance Enhanced Equity Income Fund	21.52	66,664	0.82
EOS	A	Eaton Vance Enhance Equity Income Fund II	23.99	68,734	0.67
EPHE	D	iShares MSCI Philippines ETF	26.04	203,388	3.56
EPI	C	WisdomTree India Earnings Fund	47.87	937,590	0.85
EPOL	D	iShares MSCI Poland Capped ETF	23.07	85,658	0.46
EPP	D	iShares MSCI Pacific Ex-Japan Index Fund	46.77	211,386	0.73
EPRF	D	Elkhorn S&P High Quality Preferred ETF	19.02	12,901	1.34
EPS	A	WisdomTree Earnings 500 Fund	63.27	32,189	0.82
EPU	D	iShares MSCI All Peru Capped ETF	43.41	3,579	0.29
EPV	C	ProShares UltraShort Europe ETF	38.87	12,722	0.57
EQAL	B	PowerShares Russell 1000 Equal Weight Portfolio	50.64	23,203	1.04
EQIN	B	Columbia U.S. Equity Income ETF	52.56	301	0.02
EQL	B	ALPS Equal Sector Weight ETF	130.62	7,610	1.34
EQLS	F	Simplify Exchange Traded Funds Simplify Market Neutral Equity Long/Short ETF	21.05	727	0.01
EQLT	F	iShares MSCI Emerging Markets Quality Factor ETF	24.90	1	0.00
EQRR	C	ProShares Equities for Rising Rates ETF	59.53	1,868	2.44
EQTY	A	Kovitz Core Equity ETF	24.54	95,105	2.17
EQWL	A	PowerShares Russell Top 200 Equal Weight Portfolio	105.85	31,200	0.52
ERET	D	iShares Environmentally Aware Real Estate ETF	27.05	305	0.58
ERH	C	Wells Fargo Advantage Utilities and High Income Fund	10.91	80,205	3.50
ERNZ	D	TrueShares Active Yield ETF	24.62	4,629	0.33
ERTH	D	Invesco MSCI Sustainable Future ETF	42.38	8,519	0.77
ERX	D	Direxion Energy Bull 3X Shares	61.56	374,612	0.89
ERY	C	Direxion Energy Bear 3X Shares	23.12	153,924	0.43
ESG	A	FlexShares STOXX US ESG Impact Index Fund	142.41	1,000	0.30
ESGA	A	American Century Sustainable Equity ETF	73.15	6,019	0.71
ESGD	D	iShares MSCI EAFE ESG Optimized ETF	79.50	1,391,491	4.35
ESGE	D	iShares MSCI EM ESG Optimized ETF	35.09	576,294	0.98
ESGG	A	FlexShares STOXX Global ESG Impact Index Fund	174.20	1,231	0.22
ESGU	A	iShares MSCI USA ESG Optimized ETF	132.75	1,888,324	3.20
ESGV	A	Vanguard ESG U.S. Stock ETF	108.07	189,969	0.81
ESGX	A	Tuttle Capital Shareholders First Index ETF	26.47	3	0.04
ESGY	A	American Century Sustainable Growth ETF	59.12	161	0.17
ESIX	B	SPDR S&P SmallCap 600 ESG ETF	33.56	50,820	18.79
ESML	B	iShares MSCI USA Small-Cap ESG Optimized ETF	44.70	105,405	1.06
ESMV	B	iShares ESG MSCI USA Min Vol Factor ETF	29.20	260	0.06
ESN	D	Essential 40 Stock ETF	15.57	13,551	0.71
ESPO	C	VanEck Vectors Video Gaming and eSports ETF	84.63	21,059	1.32
ESUS	A	ETRACS 2x Leveraged MSCI US ESG Focus TR ETN	36.09	20	0.03
ETB	A	Eaton Vance Tax-Managed Buy-Write Income Fund	15.09	49,167	0.95
ETEC	D	iShares Breakthrough Environmental Solutions ETF	20.06	76	0.13
ETG	A	Eaton Vance Tax-Advantaged Global Dividend Income Fund	19.18	105,554	0.91
ETH	C	Grayscale Ethereum Mini Trust	34.43	2,462,676	1.11
ETHA	C	iShares Ethereum Trust ETF	27.66	13,382,293	2.03
ETHD	F	ProShares UltraShort Ether ETF	19.78	485,556	4.23
ETHE	C	Grayscale Ethereum Trust (ETH) Common units of fractional undivided beneficial interest	30.68	6,316,999	1.63
ETHO	A	Etho Climate Leadership U.S. ETF	63.47	3,142	0.54
ETHT	C	ProShares Ultra Ether ETF	27.21	1,519,264	2.77
ETHU	C	Volatility Shares Trust 2x Ether ETF	9.82	30,790,318	2.58
ETHV	C	VanEck Ethereum ETF	53.44	139,027	1.27
ETHW	C	Bitwise Ethereum ETF Common shares of beneficial interest	26.19	351,470	1.23
ETJ	A	Eaton Vance Risk-Managed Diversified Equity Income Fund	9.36	77,691	0.55
ETO	A	Eaton Vance Tax-Advantage Global Dividend Opp	26.47	28,867	1.26
ETQ	F	T-Rex 2X Inverse Ether Daily Target ETF	8.78	20,447	1.72
ETU	D	T-Rex 2X Long Ether Daily Target ETF	47.53	76,981	2.19
ETV	A	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	14.45	131,229	0.82
ETW	A	Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund	8.66	241,507	0.81
ETY	A	Eaton Vance Tax-Managed Diversified Equity Income Fund,	15.20	149,110	0.65
EUAD	F	Select STOXX Europe Aerospace & Defense ETF	24.61	1,212	0.61
EUDG	F	WisdomTree Europe Dividend Growth Fu	31.22	9,300	1.31
EUDV	F	ProShares MSCI Europe Dividend Growers ETF	48.53	244	1.17
EUFN	C	iShares MSCI Europe Financials Sector Index Fund	24.27	180,010	0.48
EUM	D	ProShares Short MSCI Emerging Markets	26.23	2,875	0.19
EUO	A	ProShares UltraShort Euro	33.72	27,890	1.43
EURL	D	Direxion Daily FTSE Europe Bull 3x Shares	23.15	34,499	1.63
EUSA	B	iShares MSCI USA Index Fund	100.08	408,374	7.66
EUSB	B	iShares ESG Advanced Total USD Bond Market ETF	43.32	31,142	0.50
EUSC	C	WisdomTree Europe Hedged SmallCap Equity Fund	38.72	2,403	0.59
EV	C	Mast Global Battery Recycling & Production ETF	25.71	681	0.37
EVAV	C	Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares	23.56	10,917	0.60
EVG	A	Eaton Vance Short Diversified Income Fund	11.30	30,253	0.67
EVHY	A	Eaton Vance High Yield ETF	53.59	83	0.07
EVIM	A	Eaton Vance Intermediate Municipal Income ETF	53.01	24,486	5.57
EVLN	A	Eaton Vance Floating-Rate ETF	50.55	81,499	1.13
EVLU	F	iShares MSCI Emerging Markets Value Factor ETF	25.31	429	0.54
EVM	A	Eaton Vance California Municipal Bond Fund	9.59	69,164	0.79
EVMT	F	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	15.53	3,177	2.80
EVNT	A	AltShares Event-Driven ETF	10.74	5	0.01
EVSB	A	Eaton Vance Ultra-Short Income ETF	50.77	2,758	0.45
EVSD	A	Eaton Vance Short Duration Income ETF	50.67	32,249	1.42
EVSM	A	Eaton Vance Short Duration Municipal Income ETF	50.13	41,890	1.35
EVT	B	Eaton Vance Tax Advantaged Dividend Income Fund	24.97	88,482	0.88
EVTR	A	Eaton Vance Total Return Bond ETF	50.84	137,842	0.55
EVUS	C	iShares ESG Aware MSCI USA Value ETF	30.10	1,074	1.05
EVV	A	Eaton Vance Limited Duration Income Fund	10.38	213,314	0.73
EVX	B	Market Vectors Environment Index ETF Fund	184.93	1,316	1.16
EWA	D	iShares MSCI Australia Index Fund	25.58	1,985,001	1.43
EWC	A	iShares MSCI Canada Index Fund	42.53	1,153,673	0.62
EWD	D	iShares MSCI Sweden Index Fund	39.43	63,877	0.37
EWG	B	iShares MSCI Germany Index Fund	33.10	354,012	0.48
EWH	D	iShares MSCI Hong Kong Index Fund	17.78	3,709,552	1.23
EWI	D	iShares MSCI Italy Capped Index Fund	37.38	76,175	0.19
EWJ	B	iShares MSCI Japan Index Fund	70.08	2,204,331	0.52
EWJV	B	iShares MSCI Japan Value ETF	32.47	17,892	0.34
EWK	F	iShares MSCI Belgium Capped Investable Market Index Fund	19.00	2,101	0.24
EWL	F	iShares MSCI Switzerland Capped Index Fund	47.43	174,237	0.45
EWM	D	iShares MSCI Malaysia Index Fund	24.88	202,394	0.53
EWN	D	iShares MSCI Netherlands Index Fund	46.37	6,317	0.07
EWO	D	iShares MSCI Austria Capped Investable Market Index Fund	21.66	15,872	0.60
EWP	D	iShares MSCI Spain Capped Index Fund	33.35	199,154	0.49
EWQ	F	iShares MSCI France Index Fund	36.85	368,888	0.79
EWS	A	iShares MSCI Singapore Index Fund	23.04	273,958	0.46
EWT	D	iShares MSCI Taiwan Index Fund	53.93	3,861,840	1.43
EWU	D	iShares MSCI United Kingdom Index Fund	35.75	546,214	0.50
EWUS	C	iShares MSCI United Kingdom Small Cap ETF	37.22	8,842	1.16
EWV	D	ProShares UltraShort MSCI Japan	39.98	13,289	1.18
EWW	D	iShares MSCI Mexico Capped Investable Market Index Fund	51.96	1,970,301	0.94
EWX	B	SPDR S&P Emerging Markets Small Cap ETF	62.02	30,507	1.06
EWY	F	iShares MSCI South Korea Capped Index Fund	53.93	3,058,514	0.75
EWZ	F	iShares MSCI Brazil Capped Index Fund	25.81	17,529,076	0.96
EWZS	F	iShares MSCI Brazil Small-Cap ETF	10.73	149,498	0.58
EXG	A	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	8.55	360,782	0.72
EXI	B	iShares Global Industrials ETF	149.03	17,653	1.09
EYEG	A	AB Corporate Bond ETF	36.22	2,777	1.42
EYLD	D	Cambria Emerging Shareholder Yield ETF	32.85	28,175	0.38
EZA	C	iShares MSCI South Africa Index Fund	49.22	125,654	0.94
EZBC	C	Franklin Bitcoin ETF	55.96	120,461	0.53
EZET	C	Franklin Ethereum ETF	27.72	73,106	1.54
EZJ	D	ProShares Ultra MSCI Japan	39.37	712	0.24
EZM	B	WisdomTree MidCap Earnings Fund	65.71	13,863	0.67
EZU	D	iShares MSCI EMU Index Fund	48.84	1,283,175	0.70
FAAR	B	First Trust Alternative Absolute Return Strategy ETF	28.35	16,714	0.61
FAB	B	First Trust Multi Cap Value AlphaDEX Fund	86.92	2,709	0.84
FAD	B	First Trust MuFirst Trust Multi CG AlphaDEX	145.58	2,889	0.65
FAI	A	First Trust Bloomberg Artificial Intelligence ETF	31.54	1,753	0.48
FAIL	F	Cambria Global Tail Risk ETF	16.48	2,823	3.52
FALN	A	iShares Fallen Angels USD Bond ETF	27.22	276,380	0.38
FAN	F	First Trust ISE Global Wind Energy ETF	15.54	30,252	0.66
FAPR	A	FT CBOE Vest U.S. Equity Buffer ETF - April	41.45	18,141	1.29
FAS	C	Direxion Financial Bull 3X Shares	164.37	486,663	0.82
FAUG	A	FT CBOE Vest U.S. Equity Buffer ETF - August	47.05	10,973	0.30
FAX	D	Aberdeen Asia-Pacific Income Fund Inc	15.97	106,571	0.74
FAZ	F	Direxion Financial Bear 3X Shares	5.95	11,355,841	1.11
FBCG	A	Fidelity Blue Chip Growth ETF	47.36	396,731	0.90
FBCV	C	Fidelity Blue Chip Value ETF	32.96	11,106	1.04
FBL	B	GraniteShares 1.5x Long META Daily ETF	37.19	616,427	0.80
FBND	A	Fidelity Total Bond ETF	45.91	1,505,294	0.46
FBOT	A	Fidelity Disruptive Automation ETF	28.48	5,023	0.50
FBT	B	First Trust Amex Biotech Index Fund	174.01	20,003	0.66
FBTC	C	Fidelity Wise Origin Bitcoin Fund	84.28	5,789,953	0.95
FBUF	A	Fidelity Dynamic Buffered Equity ETF	27.88	12,211	1.95
FBY	A	YieldMax META Option Income Strategy ETF	19.62	123,438	0.78
FBZ	F	First Trust Brazil AlphaDEX Fund	10.11	791	0.64
FCA	D	First Trust China AlphaDEX Fund	20.41	886	0.02
FCAL	A	First Trust California Municipal High Income ETF	50.37	11,044	0.62
FCEF	A	First Trust CEF Income Opportunity ETF	22.27	9,455	1.37
FCFY	A	First Trust S&P 500 Diversified Free Cash Flow ETF	25.11	4	0.01
FCG	D	First Trust ISE-Revere Natural Gas	24.54	239,950	0.94
FCLD	B	Fidelity Cloud Computing ETF	29.47	29,255	1.60
FCO	B	Aberdeen Global Income Fund, Inc.	5.93	38,052	0.67
FCOM	A	Fidelity MSCI Telecommunication Services Index ETF	60.77	115,286	1.41
FCOR	A	Fidelity Corporate Bond ETF	47.52	34,080	1.19
FCPI	B	Fidelity Stocks for Inflation ETF	45.16	29,805	1.20
FCSH	A	Federated Hermes Short Duration Corporate ETF	24.22	1	0.00
FCT	A	First Trust Senior Floating Rate Income Fund II	10.35	134,771	1.27
FCTE	D	SMI 3Fourteen Full-Cycle Trend ETF	26.94	432,007	3.95
FCTR	B	First Trust Lunt U.S. Factor Rotation ETF	34.22	3,475	0.51
FCUS	C	Pinnacle Focused Opportunities ETF	33.60	30,168	5.14
FCVT	B	First Trust SSI Strategic Convertible Securities ETF	38.01	4,962	0.22
FDAT	A	Tactical Advantage ETF	23.40	1,300	0.80
FDCE	A	Foundations Dynamic Core ETF	13.26	1,912	0.05
FDCF	B	Fidelity Disruptive Communications ETF	39.13	8,233	1.10
FDD	C	First Trust Dow Jones STOXX Select Dividend 30 Index Fund	11.89	83,231	1.92
FDEC	A	FT CBOE Vest U.S. Equity Buffer ETF - December	44.72	11,948	0.34
FDEM	C	Fidelity Targeted Emerging Markets Factor ETF	26.40	27,768	0.84
FDEV	D	Fidelity Targeted International Factor ETF	28.48	9,648	0.41
FDFF	B	Fidelity Disruptive Finance ETF	38.42	7,005	1.81
FDG	A	American Century Focused Dynamic Growth ETF	106.78	17,818	1.18
FDGR	A	Foundations Dynamic Growth ETF	14.07	5,136	0.06
FDHT	A	Fidelity Digital Health ETF	20.94	3,897	2.84
FDHY	A	Fidelity High Yield Factor ETF	49.10	36,758	0.99
FDIF	A	Fidelity Disruptors ETF	32.73	2,328	0.30
FDIG	C	Fidelity Crypto Industry and Digital Payments ETF	37.95	131,091	1.40
FDIS	A	Fidelity MSCI Consumer Discretionary Index ETF	101.40	132,198	1.80
FDIV	C	MarketDesk Focused U.S. Dividend ETF	28.47	12,143	0.91
FDL	B	First Trust Morningstar ETF	42.41	540,405	1.47
FDLO	A	Fidelity Low Volatility Factor ETF	62.75	72,370	0.95
FDLS	B	Inspire Fidelis Multi Factor ETF	33.13	4,765	0.57
FDM	A	First Trust DJ Select MicroCap ETF	72.24	9,997	0.65
FDMO	B	Fidelity Momentum Factor ETF	71.65	22,910	0.71
FDN	A	First Trust DJ Internet Index Fund	251.56	381,009	0.93
FDND	A	FT Vest Dow Jones Internet & Target Income ETF	23.12	1,141	0.61
FDNI	B	First Trust Dow Jones International Internet ETF	29.38	5,891	0.87
FDRR	A	Fidelity Dividend ETF for Rising Rates	53.04	10,089	0.59
FDRV	B	Fidelity Electric Vehicles and Future Transportation ETF	13.94	5,513	0.55
FDT	D	First Trust Developed Markets ex-US AlphaDEX Fund	56.14	23,282	0.94
FDTB	C	Foundations Dynamic Income ETF	9.45	2,118	0.06
FDTS	F	First Trust Developed Markets ex US Small Cap AlphaDex Fund	41.54	1	0.00
FDTX	B	Fidelity Disruptive Technology ETF	36.66	8,424	0.60
FDUS	A	Fidus Investment Corporation	21.49	289,361	1.40
FDV	C	Federated Hermes U.S. Strategic Dividend ETF	27.56	84,356	1.39
FDVL	B	Foundations Dynamic Value ETF	12.98	362	0.00
FDVV	B	Fidelity Core Dividend ETF	51.53	412,622	0.91
FDWM	A	Fidelity Women's Leadership ETF	23.92	68	0.29
FEAC	F	Fidelity Enhanced U.S. All-Cap Equity ETF	25.68	4,020	0.38
FEBP	A	January PGIM US Large-Cap Buffer 12 ETF - February	28.37	1	0.00
FEBT	A	AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer10 Feb ETF	33.80	24	0.02
FEBW	B	AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 Feb ETF	30.93	1,491	0.20
FEBZ	A	TrueShares Structured Outcome (February) ETF	36.50	87	0.10
FEDL	C	ETRACS 2x Leveraged IFED Invest with the Fed TR Index ETN	55.71	1	0.00
FEDM	D	FlexShares ESG & Climate Developed Markets	50.18	2,308	1.81
FEIG	A	FlexShares ESG & Climate Investment Grade Corp	41.52	1,552	0.34
FELC	A	Fidelity Enhanced Large Cap Core ETF	33.89	463,747	0.80
FELG	A	Fidelity Enhanced Large Cap Growth ETF	35.95	324,923	1.38
FELV	B	Fidelity Enhanced Large Cap Value ETF	31.92	87,704	0.81
FEM	C	First Trust Emerging Markets AlphaDEX Fund	23.29	238,380	3.59
FEMB	F	First Trust Emerging Markets Local Currency Bond ETF	27.09	37,632	0.57
FEMR	C	Fidelity Enhanced Emerging Markets ETF	25.46	355	0.19
FEMS	B	First Trust Developed Markets Small Cap AlphaDex Fund	39.97	22,224	0.55
FENI	D	Fidelity Enhanced International ETF	28.68	142,442	0.87
FENY	C	Fidelity MSCI Energy Index ETF	24.98	658,313	1.00
FEP	D	First Trust Europe AlphaDEX Fund	37.23	23,106	1.53
FEPI	A	REX FANG & Innovation Equity Premium Income ETF	51.95	152,557	1.08
FESM	B	Fidelity Enhanced Small Cap ETF	34.92	94,902	0.64
FETH	C	Fidelity Ethereum Fund	36.53	2,838,107	2.65
FEUS	A	FlexShares ESG & Climate US Large Cap Core Index Fund	67.85	103	0.09
FEUZ	D	First Trust Eurozone AlphaDEX ETF	41.91	2,191	0.10
FEX	B	First Trust Large Cap Core AlphaDEX	109.06	18,700	0.95
FEZ	D	SPDR DJ Euro STOXX 50 Etf	49.73	788,631	0.67
FFA	A	First Trust Enhanced Equity Income Fund	21.02	11,112	0.48
FFC	C	Flaherty & Crumrine Preferred Securities Income Fund Incorporated	15.93	92,955	0.71
FFDI	D	Fidelity Fundamental Developed International ETF	25.91	2,299	0.12
FFEB	A	FT CBOE Vest U.S. Equity Buffer ETF - February	49.93	9,732	0.17
FFEM	D	Fidelity Fundamental Emerging Markets ETF	25.29	269	0.01
FFGX	D	Fidelity Fundamental Global ex-U.S. ETF	25.53	365	0.02
FFIU	B	Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	22.25	11,342	5.10
FFLC	A	Fidelity Fundamental Large Cap Core ETF	47.28	105,927	0.84
FFLG	A	Fidelity Fundamental Large Cap Growth ETF	25.83	36,510	1.13
FFLS	A	The Future Fund Long/Short ETF	24.18	1,622	0.41
FFLV	D	Fidelity Fundamental Large Cap Value ETF	22.38	906	0.82
FFND	A	The Future Fund Active ETF	26.37	4	0.00
FFOG	A	Franklin Focused Growth ETF	40.83	9,750	0.39
FFSM	B	Fidelity Fundamental Small-Mid Cap ETF	28.46	15,030	0.65
FFTY	C	Innovator IBD 50 Fund ETF	30.16	233,012	2.37
FGB	B	First Trust Specialty Finance and Financial Opportunities Fund	4.26	31,061	0.54
FGD	D	First Trust DJ Global Select Dividend	23.52	70,169	0.85
FGDL	C	Franklin Templeton Holdings Trust Franklin Responsibly Sourced Gold ETF	36.09	15,662	0.52
FGM	B	First Trust Germany AlphaDex Fund	39.61	50	0.19
FHDG	C	FT Vest U.S. Equity Quarterly Dynamic Buffer ETF	30.98	556	0.22
FHEQ	A	Fidelity Hedged Equity ETF	28.18	8,993	0.35
FHLC	F	Fidelity MSCI Health Care Index ETF	68.66	103,352	0.89
FHYS	A	Federated Hermes Short Duration High Yield ETF	23.18	41,657	1.82
FIAT	F	YieldMax Short COIN Option Income Strategy ETF	8.76	351,473	0.90
FIAX	A	Nicholas Fixed Income Alternative ETF	19.53	40,666	0.31
FIBR	A	iShares Edge U.S. Fixed Income Balanced Risk ETF	87.66	3,355	1.98
FICS	D	First Trust International Developed Cap Strength ETF	35.55	35,654	1.13
FID	D	First Trust S&P International Dividend Aristocrats ETF	16.92	8,504	0.77
FIDI	D	Fidelity International High Dividend ETF	20.40	14,262	1.00
FIDU	B	Fidelity MSCI Industrials Index ETF	74.57	51,035	0.77
FIG	B	Simplify Macro Strategy ETF	22.29	115	0.02
FIGB	B	Fidelity Investment Grade Bond ETF	43.17	18,936	0.53
FIIG	A	First Trust Intermediate Duration Investment Grade Corporate ETF	21.00	278,448	1.49
FILL	F	iShares MSCI Global Energy Producers Fund	24.45	8,319	0.69
FINE	D	Themes European Luxury ETF	22.42	100	0.31
FINX	B	Global X FinTech Thematic ETF	33.01	52,636	0.74
FIRI	D	FIRE Funds Income Target ETF	20.22	610	0.31
FIRS	D	FIRE Funds Wealth Builder ETF	20.39	2,078	1.08
FISR	A	SPDR SSGA Fixed Income Sector Rotation ETF	25.95	326,770	4.30
FITE	B	SPDR S&P Kensho Future Security ETF	67.71	2,990	0.65
FIVA	D	Fidelity International Value Factor ETF	25.36	13,411	0.52
FIW	B	First Trust ISE Water Index Fund	109.22	57,113	1.41
FIXD	B	First Trust TCW Opportunistic Fixed Income ETF	44.01	483,996	0.43
FJAN	A	FT CBOE Vest U.S. Equity Buffer ETF - January	45.74	13,632	0.48
FJP	B	First Trust Japan AlphaDEX Fund	52.88	9,979	0.96
FJUL	A	FT CBOE Vest U.S. Equity Buffer ETF - July	49.50	12,305	0.09
FJUN	A	FT CBOE Vest U.S. Equity Buffer ETF - June	52.07	54,873	2.43
FKU	C	First Trust United Kingdom AlphaDex Fund	40.27	2,227	0.22
FLAO	A	AIM ETF Products Trust AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF	27.77	2,111	1.07
FLAU	D	Franklin FTSE Australia ETF	30.22	1,320	0.35
FLAX	D	Franklin FTSE Asia ex Japan ETF	23.75	1,136	0.68
FLBL	A	Franklin Liberty Senior Loan ETF	24.36	237,728	0.75
FLBR	F	Franklin FTSE Brazil ETF	16.02	13,700	0.29
FLC	C	Flaherty & Crumrine Total Return Fund Inc	16.88	28,155	0.92
FLCA	A	Franklin FTSE Canada ETF	38.71	10,231	0.45
FLCB	A	Franklin Liberty U.S. Core Bond ETF	21.51	170,161	0.55
FLCC	A	Federated Hermes MDT Large Cap Core ETF	28.96	10,665	2.13
FLCG	A	Federated Hermes MDT Large Cap Growth ETF	29.11	1,701	0.69
FLCH	D	Franklin FTSE China ETF	19.48	21,075	0.22
FLCO	A	Franklin Liberty Investment Grade Corporate ETF	21.65	55,693	0.27
FLCV	B	Trust Federated Hermes MDT Large Cap Value ETF	28.24	3,605	1.45
FLDB	A	Fidelity Low Duration Bond ETF	50.52	3	0.00
FLDR	A	Fidelity Low Duration Bond Factor ETF	50.14	70,372	0.65
FLDZ	A	RiverNorth Volition America Patriot ETF	29.69	195	5.91
FLEE	D	Franklin FTSE Europe ETF	29.10	1,846	0.52
FLEU	D	Franklin FTSE Eurozone ETF	25.08	2,503	0.72
FLGB	C	Franklin FTSE United Kingdom ETF	27.57	47,107	0.33
FLGR	B	Franklin FTSE Germany ETF	26.02	844	0.09
FLGV	C	Franklin Liberty U.S. Treasury Bond ETF	20.49	23,431	0.22
FLHK	D	Franklin FTSE Hong Kong ETF	18.44	6,360	1.27
FLHY	A	Franklin Liberty High Yield Corporate ETF	24.20	84,177	0.57
FLIA	A	Franklin Liberty International Aggregate Bond ETF	20.92	41,085	0.52
FLIN	C	Franklin FTSE India ETF	39.83	84,873	0.25
FLJH	B	Franklin FTSE Japan Hedged ETF	31.78	9,888	0.45
FLJJ	A	AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF	28.78	2,634	2.14
FLJP	B	Franklin FTSE Japan ETF	29.65	169,247	0.22
FLKR	F	Franklin FTSE South Korea ETF	18.09	84,735	1.36
FLLA	F	Franklin FTSE Latin America ETF	18.94	79,408	3.59
FLMB	A	Franklin Liberty Federal Tax-Free Bond ETF	24.34	8,699	1.52
FLMI	A	Franklin Liberty Intermediate Municipal Opportunities ETF	24.92	79,823	0.58
FLMX	D	Franklin FTSE Mexico ETF	25.37	15,109	0.43
FLN	F	First Trust Latin America AlphaDEX Fund	16.58	2,112	0.29
FLOT	A	iShares Floating Rate Bond ETF	50.93	810,352	0.64
FLOW	B	Global X U.S. Cash Flow Kings 100 ETF	33.01	1,051	1.13
FLQL	A	Franklin LibertyQ U.S. Equity ETF	60.52	178,483	2.36
FLQM	B	Franklin LibertyQ U.S. Mid Cap Equity ETF	57.29	481,518	2.96
FLQS	B	Franklin LibertyQ U.S. Small Cap Equity ETF	44.80	2,918	0.89
FLRG	B	Fidelity U.S. Multifactor ETF	34.96	52,346	1.58
FLRN	A	SPDR Barclays Investment Grade Floating Rate ETF	30.75	570,310	0.85
FLRT	A	AdvisorShares Pacific Asset Enhanced Floating Rate ETF	47.80	45,278	0.55
FLSA	C	Franklin FTSE Saudi Arabia ETF	36.40	148	0.17
FLSP	C	Franklin Liberty Systematic Style Premia ETF	24.02	758,810	17.65
FLSW	F	Franklin FTSE Switzerland ETF	33.04	3,731	0.59
FLTB	A	Fidelity Limited Term Bond ETF	49.98	9,258	0.28
FLTR	A	Market Vectors Investment Grade Floating Rate ETF	25.46	1,440,976	1.75
FLTW	D	Franklin FTSE Taiwan ETF	48.37	2,321,060	19.57
FLUD	C	Franklin Liberty Ultra Short Bond ETF	24.91	3,313	2.20
FLV	C	American Century Focused Large Cap Value ETF	69.72	2,221	0.64
FLXR	A	TCW Flexible Income ETF	39.03	87,477	0.99
FLYD	F	Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN	13.91	5,172	4.91
FLYU	C	Bank of Montreal MicroSectors Travel 3x Leveraged ETN	65.13	1,435	0.76
FM	C	iShares MSCI Frontier 100 Fund	27.63	18,002	0.51
FMAG	B	Fidelity Magellan ETF	31.78	37,069	0.62
FMAR	A	FT CBOE Vest U.S. Equity Buffer ETF - March	43.56	62,565	0.64
FMAT	D	Fidelity MSCI Materials Index ETF	52.30	42,513	1.18
FMAY	A	FT CBOE Vest U.S. Equity Buffer ETF - May	47.89	9,451	0.50
FMB	A	First Trust Managed Municipal ETF	51.80	131,433	0.78
FMCE	F	FM Compounders Equity ETF	25.15	398	0.03
FMCX	A	FMC Excelsior Focus Equity ETF	32.42	5	0.06
FMDE	B	Fidelity Enhanced Mid Cap ETF	34.50	111,403	0.74
FMED	A	Fidelity Disruptive Medicine ETF	26.23	1,797	0.39
FMET	B	Fidelity Metaverse ETF	31.20	2,822	0.42
FMF	A	First Trust Morningstar Managed Futures Strategy Fund	49.37	26,983	0.73
FMHI	A	First Trust Municipal High Income ETF	49.27	74,359	0.87
FMN	D	Federated Premier Municipal Income Fund	11.47	37,632	0.85
FMNY	A	First Trust New York Municipal High Income	27.20	961	0.49
FMQQ	B	FMQQ The Next Frontier Internet & Ecommerce ETF	13.65	2,290	0.34
FMY	B	First Trust Motgage Income Fund	12.22	5,040	0.40
FNCL	B	Fidelity MSCI Financials Index ETF	70.94	99,646	0.75
FNDA	B	Schwab Fundamental U.S. Small Company Index ETF	31.65	590,423	1.15
FNDB	A	Schwab Fundamental U.S. Broad Market Index ETF	24.24	62,700	0.73
FNDC	D	Schwab Fundamental International Small Company Index ETF	36.08	520,850	3.72
FNDE	D	Schwab Fundamental Emerging Markets Large Company Index ETF	31.26	678,687	1.06
FNDF	F	Schwab Fundamental International Large Company Index ETF	35.37	908,925	1.12
FNDX	B	Schwab Fundamental U.S. Large Company Index ETF	24.65	1,688,678	1.31
FNGD	F	BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes	14.41	3,170,603	1.38
FNGG	B	Direxion Daily Select Large Cap	178.27	50,686	2.49
FNGO	B	MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038	91.56	25,150	1.10
FNGS	A	MicroSectors FANG ETNs due January 8, 2038	56.50	88,048	0.59
FNGU	B	BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes	577.48	767,670	1.07
FNK	B	First Trust Mid Cap Value AlphaDEX Fund	56.24	12,731	1.21
FNOV	A	FT CBOE Vest U.S. Equity Buffer ETF - November	48.52	71,389	0.98
FNX	B	First Trust Mid Cap Core AlphaDEX	122.71	34,551	1.76
FNY	B	First Trust Mid Cap Growth AlphaDEX	85.11	7,206	0.50
FOCT	A	FT CBOE Vest U.S. Equity Buffer ETF - October	43.24	14,064	0.14
FOF	A	Cohen & Steers Closed-End Opportunity Fund, Inc.	13.12	44,802	0.99
FORH	F	Formidable ETF	22.18	100	0.08
FOVL	B	iShares Focused Value Factor ETF	73.21	2,524	1.85
FPA	D	First Trust Asia Pacific ex-Japan AlphaDEX Fund	29.02	326	0.42
FPAG	A	FPA Global Equity ETF	31.32	16,492	0.56
FPAS	C	FPA Short Duration Government ETF	25.08	800	0.43
FPE	A	First Trust Preferred Securities and Income ETF ETF	17.99	1,272,985	1.10
FPEI	A	First Trust Institutional Preferred Securities and Income ETF	18.90	257,013	0.91
FPF	D	First Trust Intermediate Duration Preferred & Income Fund	18.75	191,154	1.43
FPFD	C	Fidelity Preferred Securities & Income ETF	21.95	9,508	0.57
FPRO	C	Fidelity Real Estate Investment ETF	23.42	8,117	1.66
FPX	C	First Trust IPOX-100 Index Fund	124.26	32,022	2.09
FPXE	C	First Trust IPOX Europe Equity Opportunities ETF	26.45	109	0.23
FPXI	B	First Trust International IPO ETF	49.30	6,435	0.72
FQAL	A	Fidelity Quality Factor ETF	67.71	21,859	0.68
FRA	A	Blackrock Floating Rate Income Strategies Fund Inc	14.25	107,742	0.79
FRDM	D	Freedom 100 Emerging Markets ETF	34.18	101,284	0.71
FREL	C	Fidelity MSCI Real Estate Index ETF	28.62	110,409	0.69
FRI	C	First Trust S&P REIT Index Fund	28.98	134,306	1.58
FRNW	F	Fidelity Clean Energy ETF	14.23	7,921	0.94
FRTY	C	Alger Mid Cap 40 ETF	19.71	24,303	0.58
FSBD	B	Fidelity Sustainable Core Plus Bond ETF	47.42	834	0.73
FSCC	B	Trust Federated Hermes MDT Small Cap Core ETF	27.70	3,000	1.38
FSCS	B	SMID Capital Strength ETF	37.52	1,179	0.35
FSEC	B	Fidelity Investment Grade Securitized ETF	43.39	842,661	1.83
FSEP	A	FT CBOE Vest U.S. Equity Buffer ETF - September	46.26	11,625	0.23
FSGS	B	First Trust SMID Growth Strength ETF	31.77	12,002	3.29
FSIG	A	First Trust Limited Duration Invest Grade Corp	19.03	239,144	0.60
FSLD	A	Fidelity Sustainable Low Duration Bond ETF	50.31	108	0.22
FSMB	A	First Trust Short Duration Managed Municipal ETF	20.00	69,987	0.76
FSMD	B	Fidelity Small-Mid Factor ETF	43.56	178,240	1.79
FSST	A	Fidelity Sustainability U.S. Equity ETF	28.22	4,957	3.98
FSTA	A	Fidelity MSCI Consumer Staples Index ETF	51.96	56,557	0.50
FSYD	A	Fidelity Sustainable High Yield ETF	48.23	5,000	0.83
FSZ	F	First Trust Switzerland AlphaDex Fund	65.21	399	0.12
FTA	C	First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index	80.07	22,700	0.57
FTAG	D	First Trust Indxx Global Agriculture ETF	24.72	426	0.26
FTBD	A	Fidelity Merrimack Street Trust Fidelity Tactical Bond ETF	49.41	4,403	0.71
FTC	B	First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)	144.47	16,588	0.63
FTCB	C	First Trust Core Investment Grade ETF	21.05	17,713	0.18
FTCE	D	First Trust New Constructs Core Earnings Leaders ETF	20.58	8,401	0.18
FTCS	B	First Trust Capital Strength ETF	91.62	310,864	1.32
FTDS	C	First Trust Dividend Strength ETF	53.20	387	0.22
FTEC	B	Fidelity MSCI Information Technology Index ETF	187.62	279,059	1.23
FTF	A	Franklin Templeton Limited Duration Income Trust	6.68	176,940	0.93
FTGC	B	First Trust Global Tactical Commodity Strategy Fund	24.00	269,295	0.87
FTGS	B	First Trust Growth Strength ETF	32.67	161,096	0.82
FTHF	F	First Trust Emerging Markets Human Flourishing ETF	22.48	1	0.00
FTHI	A	First Trust High Income ETF	23.91	343,003	1.45
FTIF	C	First Trust Bloomberg Inflation Sensitive Equity ETF	22.96	10	0.02
FTLS	A	First Trust Long/Short Equity	66.77	111,036	0.87
FTQI	A	First Trust Low Beta Income ETF	21.34	114,735	0.63
FTRB	B	Trust Federated Hermes Total Return Bond ETF	25.23	32,861	0.63
FTRI	F	First Trust Indxx Global Natural Resources Income ETF	12.94	80,527	2.06
FTSD	A	Franklin Short Duration U.S. Government ETF	90.57	36,608	1.97
FTSL	A	First Trust Senior Loan Fund ETF	46.44	270,396	1.15
FTSM	A	First Trust Enhanced Short Maturity ETF	59.88	494,951	0.72
FTWO	C	Strive FAANG 2.0 ETF	30.62	18,400	0.76
FTXG	D	First Trust Nasdaq Food & Beverage ETF	24.32	6,192	0.66
FTXH	D	First Trust Nasdaq Pharmaceuticals ETF	27.83	817	0.30
FTXL	F	First Trust Nasdaq Semiconductor ETF	86.61	21,795	0.74
FTXN	D	First Trust Nasdaq Oil & Gas ETF	29.89	23,091	0.54
FTXO	B	First Trust Nasdaq Bank ETF	33.76	37,832	0.70
FTXR	B	First Trust Nasdaq Transportation ETF	36.19	2,990	0.68
FUMB	B	First Trust Ultra Short Duration Municipal ETF	20.12	74,136	1.74
FUND	A	Royce Focus Trust, Inc. - Closed End Fund	8.16	14,660	0.32
FUNL	B	CornerCap Fundametrics Large-Cap ETF FUNL	43.94	3,328	0.59
FUSI	A	American Century Multisector Floating Income ETF	50.77	79	0.14
FUTY	C	Fidelity MSCI Utilities Index ETF	50.32	264,074	0.94
FV	B	First Trust Dorsey Wright Focus 5 ETF	61.40	85,080	0.97
FVAL	A	Fidelity Value Factor ETF	63.69	40,888	0.49
FVC	B	First Trust Dorsey Wright Dynamic Focus 5 ETF	37.71	1,624	0.15
FVD	B	First Trust VL Dividend	45.69	652,709	1.45
FWD	B	AB Disruptors ETF	83.30	11,949	0.39
FXA	F	Rydex CurrencyShares Australian Dollar Trust	63.16	3,921	0.45
FXB	D	Rydex CurrencyShares British Pound Sterling Trust	122.77	10,068	0.95
FXC	F	Rydex CurrencyShares Canadian Dollar Trust	68.99	11,826	0.83
FXD	A	First Trust Consumer Discret. AlphaDEX	67.80	18,431	0.75
FXE	F	Rydex CurrencyShares Euro Currency Trust	97.14	10,065	0.33
FXED	D	Sound Enhanced Fixed Income ETF	18.83	12,586	1.66
FXF	F	Rydex CurrencyShares Swiss Franc Trust	100.60	4,404	0.42
FXG	B	First Trust Cons. Staples AlphaDEX	68.38	9,374	0.41
FXH	C	First Trust Health Care AlphaDEX	108.88	26,196	0.89
FXI	C	iShares China Large-Cap ETF	31.78	86,068,164	1.23
FXL	B	First Trust Technology AlphaDEX	153.22	13,221	0.81
FXN	D	First Trust Energy AlphaDEX Fund	16.77	373,139	0.76
FXO	C	First Trust Financials AlphaDEX	56.28	158,060	2.40
FXP	F	ProShares Ultrashort FTSE China 25	17.21	34,860	0.58
FXR	B	First Trust Industrials AlphaDEX	79.96	19,355	0.60
FXU	C	First Trust Utilities AlphaDEX Fund	38.95	64,155	1.04
FXY	D	Rydex CurrencyShares Japanese Yen Trust	60.77	102,225	0.76
FXZ	F	First Trust Materials AlphaDEX Fund	62.90	34,578	1.28
FYC	B	First Trust Small Cap Growth AlphaDEX Fund	82.24	20,814	0.60
FYEE	A	Fidelity Yield Enhanced Equity ETF	27.83	872	0.30
FYLD	D	Cambria Foreign Shareholder Yield ETF	26.30	26,588	0.51
FYLG	B	Global X Financials Covered Call & Growth ETF	29.07	397	0.57
FYT	B	First Trust Small Cap Value AlphaDEX Fund	59.30	7,074	0.65
FYX	B	First Trust Small Cap Core AlphaDEX	108.22	13,362	0.71
GAA	B	Cambria Global Asset Allocation ETF	29.36	1,967	0.21
GAB	A	Gabelli Equity Trust	5.75	689,651	1.35
GABF	B	Gabelli Financial Services Opportunities ETF	48.94	11,942	0.47
GAEM	A	Simplify Gamma Emerging Market Bond ETF	26.38	16	0.03
GAL	A	SPDR SSgA Global Allocation ETF	45.72	36,649	2.88
GAMR	A	Wedbush ETFMG Video Game Tech ETF	68.61	2,532	1.76
GAPR	A	FT CBOE Vest U.S. Equity Moderate Buffer ETF - April	37.54	8,861	0.84
GARP	A	iShares MSCI USA Quality GARP ETF	57.16	43,476	0.99
GAST	A	Gabelli Asset ETF	28.73	29	0.41
GAUG	A	FT Cboe Vest U.S. Equity Moderate Buffer ETF - August	35.58	14,611	0.93
GBDC	C	Golub Capital BDC, Inc.	15.07	1,465,317	1.21
GBF	A	iShares Government/Credit Bond ETF	104.41	3,400	0.60
GBIL	A	Goldman Sachs Group, Inc. (The) ETF	99.96	272,166	0.47
GBLD	F	Invesco MSCI Green Building ETF	16.82	2,552	0.30
GBTC	C	Grayscale Bitcoin Trust	76.56	4,294,610	1.04
GBUY	A	Goldman Sachs New Age Consumer ETF	36.72	2,750	0.13
GCAD	B	Gabelli Equity Income ETF	35.05	895	0.93
GCAL	A	Goldman Sachs Dynamic California Municipal Income ETF	50.92	1,966	1.57
GCC	A	GreenHaven Continuous Commodity Index Fund	19.22	10,462	0.38
GCLN	C	Goldman Sachs Bloomberg Clean Energy Equity ETF	36.80	827	3.71
GCOR	B	Goldman Sachs Access U.S. Aggregate Bond ETF	41.29	29,099	0.88
GCOW	D	Pacer Global Cash Cows Dividend ETF	35.21	181,207	0.81
GCV	B	Gabelli Convertible and Income Securities Fund, Inc. (The)	4.08	70,971	1.29
GDE	B	WisdomTree Efficient Gold Plus Equity Strategy Fund	38.69	17,004	0.89
GDEC	A	FT Cboe Vest U.S. Equity Moderate Buffer ETF - December	33.73	8,989	0.53
GDIV	C	Harbor Dividend Growth Leaders ETF	15.40	15,819	0.44
GDL	D	GDL Fund, The	8.09	9,010	1.44
GDMA	A	Gadsden Dynamic Multi-Asset ETF	32.95	245	0.06
GDMN	D	WisdomTree Efficient Gold Plus Gold Miners Strategy Fund	32.15	4,204	0.48
GDO	F	Western Asset Global Corporate Defined Opportunity Fund Inc.	11.70	41,087	0.86
GDOC	F	Goldman Sachs Future Health Care Equity ETF	33.78	7	0.01
GDV	A	Gabelli Dividend & Income Trust	25.16	149,134	1.12
GDX	D	Market Vectors Gold Miners ETF	37.98	13,221,601	0.64
GDXD	D	MicroSectors Gold Miners -3X Inverse Leveraged ETNs	12.90	475,086	0.47
GDXJ	D	Market Vectors Junior Gold Miners ETF	49.30	3,395,703	0.71
GDXU	F	MicroSectors Gold Miners 3X Leveraged ETNs	38.57	650,908	0.64
GDXY	D	YieldMax Gold Miners Option Income Strategy ETF	15.49	53,964	0.81
GECC	B	Great Elm Capital Corp.	10.32	14,657	1.11
GEM	D	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	33.71	89,284	0.91
GEMD	A	Goldman Sachs Access Emerging Markets USD Bond ETF	41.25	4,139	0.73
GENM	A	Genter Capital Municipal Quality Intermediate ETF	10.21	101	0.09
GENT	A	Genter Capital Taxable Quality Intermediate ETF	10.24	106,535	16.70