All ETFs

A sortable list of all Exchange Traded Funds (ETFs)

Symbol	Grade	Name	Close	Volume	Vol Surge
AAA	A	AAF First Priority CLO Bond ETF	24.88	1,463	0.61
AAAU	C	Perth Mint Physical Gold ETF	18.31	1,571,524	1.38
AADR	B	WCM BNY Mellon Focused Growth ADR ETF	49.02	41	0.02
AAPB	D	GraniteShares 1.75x Long AAPL Daily ETF	22.84	8,366	0.40
AAPD	A	Direxion Daily AAPL Bear 1X Shares	22.67	282,276	1.52
AAPU	C	Direxion Daily AAPL Bull 1.5X Shares	23.57	94,261	0.54
AAXJ	C	iShares MSCI All Country Asia ex Japan Index Fund	63.50	864,625	1.56
ABEQ	C	Absolute Core Strategy ETF	27.36	3,431	0.29
ACES	F	ALPS Clean Energy ETF	36.57	65,984	0.77
ACIO	B	Aptus Collared Income Opportunity ETF	30.43	70,658	0.75
ACP	B	Avenue Income Credit Strategies Fund	6.80	337,674	1.37
ACSI	C	American Customer Satisfaction Core Alpha ETF	44.27	91	0.32
ACTV	C	LeaderShares Activist Leaders ETF	30.51	22,218	1.76
ACV	C	Virtus AllianzGI Div Income & Convert	18.66	36,013	1.16
ACVF	B	American Conservative Values ETF	33.04	16,552	1.94
ACWI	B	iShares MSCI ACWI Index Fund	92.37	2,464,812	1.00
ACWV	C	iShares MSCI All Country World Minimum Volatility Index Fund	95.42	112,789	0.53
ACWX	C	iShares MSCI ACWI ex US Index Fund	47.01	1,184,697	1.13
ADFI	C	Anfield Dynamic Fixed Income ETF	8.23	8,984	0.60
ADIV	C	SmartETFs Asia Pacific Dividend Builder ETF	13.26	3	0.01
ADME	B	Aptus Drawdown Managed Equity ETF	35.05	20,144	0.51
ADPV	C	Adaptiv Select ETF	24.25	5,124	0.62
ADVE	B	Matthews International Funds Matthews Asia Dividend Active ETF	29.84	13	1.86
ADX	B	Adams Express Company (The)	16.64	107,308	0.68
AEF	D	Aberdeen Emerging Markets Equity Income Fund, Inc.	4.77	36,349	0.77
AEMB	C	American Century Emerging Markets Bond ETF	35.84	2	0.00
AESR	B	Anfield U.S. Equity Sector Rotation ETF	12.22	24,947	0.66
AFB	F	AllianceBernstein National Municipal Income Fund Inc	9.34	112,311	1.44
AFIF	A	Anfield Universal Fixed Income ETF	8.90	42,218	1.02
AFK	F	Market Vectors-Africa Index ETF	14.11	2,407	0.27
AFLG	B	Active Factor Large Cap ETF	24.70	172	0.47
AFMC	B	Active Factor Mid Cap ETF	23.95	3	0.00
AFSM	B	Active Factor Small Cap ETF	24.08	4	0.01
AFT	A	Apollo Senior Floating Rate Fund Inc.	13.44	48,187	0.90
AFTY	D	CSOP FTSE China A50 ETF	14.75	503	0.54
AGD	C	Alpine Global Dynamic Dividend Fund Shares of Beneficial Interest	8.66	101,787	1.55
AGG	F	iShares Core Total U.S. Bond Market ETF	94.04	13,483,406	1.71
AGGH	F	Simplify Aggregate Bond PLUS Credit Hedge ETF	21.33	330,066	6.08
AGGY	F	WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund	41.51	187,441	1.30
AGIH	F	iShares Inflation Hedged U.S. Aggregate Bond ETF	23.77	898	27.21
AGNG	C	Global X Aging Population ETF	26.01	1,743	0.28
AGOV	D	Gavekal Asia Pacific Government Bond ETF	73.75	977	0.51
AGOX	B	Adaptive Growth Opportunities ETF	22.67	18,146	0.59
AGQ	D	ProShares Ultra Silver	24.61	2,702,493	3.56
AGRH	A	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	25.68	100	0.04
AGZ	F	iShares Agency Bond ETF	105.80	44,829	1.19
AGZD	A	WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund	22.16	31,452	0.66
AHLT	A	American Beacon Select Funds American Beacon AHL Trend ETF	26.59	2,460	0.30
AHOY	B	Newday Ocean Health ETF	19.61	5	0.01
AHYB	A	American Century Select High Yield ETF	43.42	425	0.72
AIA	D	iShares Asia 50 ETF	55.45	15,777	0.49
AIDB	F	Exchange Listed Funds Trust QRAFT AI-Pilot U.S. Large Cap Dynamic Beta and Income ETF	25.64	370	1.23
AIEQ	C	AI Powered Equity ETF	29.77	6,932	0.59
AIF	A	Apollo Tactical Income Fund Inc.	13.37	84,227	0.88
AIO	C	AllianzGI Artificial Intelligence & Technology Opportunities Fund	16.51	71,599	0.75
AIQ	B	Global X Future Analytics Tech ETF	26.91	217,903	0.65
AIRR	B	First Trust RBA American Industrial Renaissance ETF	51.52	85,926	1.20
AIVI	C	WisdomTree International AI Enhanced Value Fund	37.56	1,570	0.44
AIVL	C	WisdomTree U.S. AI Enhanced Value Fund	88.96	3,298	0.83
ALTL	F	Pacer Lunt Large Cap Alternator ETF	34.45	253,660	2.35
ALTY	C	Global X SuperDividend Alternatives ETF	10.76	3,108	0.21
AMAX	F	RH Hedged Multi-Asset Income ETF	7.18	2,569	0.06
AMDS	C	GraniteShares 1x Short AMD Daily ETF	25.84	534	1.85
AMDY	B	Tidal Trust II Yieldmax AMD Option Income Strategy ETF	19.91	12,195	0.73
AMID	B	Argent Mid Cap ETF	25.95	4,283	2.81
AMJ	A	JPMorgan Chase Capital XVI JP Morgan Alerian MLP ETN	24.70	274,951	0.88
AMLP	A	Alerian MLP ETF	42.20	1,348,050	0.94
AMNA	C	ETRACS Alerian Midstream Energy Index ETN	37.53	1	0.00
AMND	A	ETRACS Alerian Midstream Energy High Dividend Index ETN	39.36	22	0.17
AMOM	B	QRAFT AI-Enhanced U.S. Large Cap Momentum ETF	29.48	327	0.10
AMPD	A	Return Stacked Bonds & Managed Futures ETF CNIC ICE U.S. Carbon Neutral Power Futures Index ETF	25.22	236	0.48
AMTR	A	ETRACS Alerian Midstream Energy Total Return Index ETN	50.39	1	0.01
AMUB	A	ETRACS Alerian MLP Index ETN Series B due July 18, 2042	15.54	344	0.06
AMZA	A	InfraCap MLP ETF	34.95	31,916	0.81
AMZD	A	Direxion Daily AMZN Bear 1X Shares	21.08	29,143	0.48
AMZU	B	Direxion Daily AMZN Bull 1.5X Shares	21.75	189,887	0.96
AMZY	D	Tidal ETF Trust II YieldMax AMZN Option Income Strategy ETF	19.82	47,423	0.71
ANEW	C	ProShares MSCI Transformational Changes ETF	34.22	32	0.13
ANGL	B	Market Vectors Fallen Angel High Yield Bond	27.06	1,552,056	1.08
AOA	C	iShares Core Aggressive Allocation ETF	63.49	76,509	1.12
AOD	C	Alpine Total Dynamic Dividend Fund	7.56	377,946	1.22
AOK	C	iShares Core Conservative Allocation ETF	33.96	47,354	0.43
AOM	C	iShares Core Moderate Allocation ETF	38.93	144,703	1.52
AOR	C	iShares Core Growth Allocation ETF	49.41	164,993	1.04
AOTG	B	AOT Growth and Innovation ETF	29.08	3	0.00
APCB	F	Trust for Professional Managers ActivePassive Core Bond ETF	28.44	43,710	4.73
APIE	F	Trust for Professional Managers ActivePassive International Equity ETF	24.36	26,223	2.83
APLY	F	YieldMax AAPL Option Income Strategy ETF	18.63	77,375	0.62
APMU	F	Trust for Professional Managers ActivePassive Intermediate Municipal Bond ETF	23.89	8,411	3.43
APRD	A	Innovator ETFs Trust Innovator Premium Income 10 Barrier ETF - April	24.61	1	0.00
APRH	A	Innovator ETFs Trust Innovator Premium Income 20 Barrier ETF - April	24.58	5,391	1.11
APRJ	B	Innovator ETFs Trust Innovator Premium Income 30 Barrier ETF - April	24.54	454	0.04
APRQ	A	Innovator ETFs Trust Innovator Premium Income 40 Barrier ETF - April	24.48	4,092	0.52
APRT	B	AllianzIM U.S. Large Cap Buffer10 Apr ETF	30.79	313	0.04
APRW	A	AllianzIM U.S. Large Cap Buffer20 Apr ETF	27.99	8,504	0.53
APRZ	B	Trust TrueShares Structured Outcome (April) ETF	28.30	9	0.01
APUE	C	Trust for Professional Managers ActivePassive U.S. Equity ETF	26.10	83,497	4.45
AQWA	C	Global X Clean Water ETF	14.23	574	0.18
ARB	A	AltShares Merger Arbitrage ETF	26.25	5,087	1.11
ARCC	A	Ares Capital Corporation - Closed End Fund	19.47	3,575,810	1.22
ARCM	A	Arrow Reserve Capital Management ETF	99.52	100	0.05
ARDC	A	Ares Dynamic Credit Allocation Fund, Inc.	12.90	107,906	1.18
ARGT	B	Global X FTSE Argentina 20 ETF	41.28	9,551	0.25
ARKF	B	ARK Fintech Innovation ETF	19.36	278,366	0.51
ARKG	F	ARK Genomic Revolution Multi-Sector ETF	27.86	1,812,027	1.31
ARKK	D	ARK Innovation ETF	39.67	17,441,723	1.23
ARKQ	B	ARK Autonomous Technology & Robotics ETF	52.46	40,716	0.41
ARKW	B	ARK Next Generation Internet ETF	54.16	282,011	0.90
ARKX	C	ARK Space Exploration & Innovation ETF	13.78	29,038	0.65
ARMR	C	Armor US Equity Index ETF	21.36	2,089	0.99
ARP	F	PMV Adaptive Risk Parity ETF	24.94	149	0.08
ARVR	B	First Trust Indxx Metaverse ETF	28.90	53	0.26
ASEA	C	Global X FTSE ASEAN 40 ETF	14.55	70,924	2.33
ASET	C	FlexShares Real Assets Allocation Index Fund	28.42	510	0.27
ASG	C	Liberty All-Star Growth Fund, Inc.	4.94	82,982	0.43
ASHR	C	db X-Trackers Harvest CSI 300 China A-Shares Fund	26.01	5,574,145	1.37
ASHS	D	db X-trackers Harvest CSI 500 China A-Shares Small Cap Fund	28.33	957	0.46
ASHX	F	Deutsche X-trackers CSI 300 China A-Shares Hedged Equity ETF	19.65	801	2.08
ASIA	B	Matthews International Funds Matthews Pacific Tiger Active ETF	24.89	20	1.82
ASPY	F	ASYMshares ASYMmetric 500 ETF	25.48	1,536	0.48
ATFV	B	Alger 25 ETF	14.50	111,243	34.38
ATMP	A	Barclays ETN Plus Select MLP	20.95	56,623	4.19
AUGT	D	AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer10 Aug ETF	23.89	7,827	0.32
AUGW	D	AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 Aug ETF	24.26	17,930	0.21
AUGZ	B	TrueShares Structured Outcome (August) ETF	32.54	100	0.04
AUSF	B	Global X Funds Global X Adaptive U.S. Factor ETF	31.47	9	0.00
AVDE	C	Avantis International Equity ETF	55.65	251,303	1.48
AVDS	D	American Century ETF Trust Avantis International Small Cap Equity ETF	46.98	53	0.06
AVDV	B	Avantis International Small Cap Value ETF	57.85	538,027	1.63
AVEM	C	Avantis Emerging Markets Equity ETF	52.79	319,077	1.24
AVES	B	Avantis Emerging Markets Value ETF	43.44	19,707	0.99
AVGE	B	Avantis All Equity Markets ETF	58.81	26,725	0.95
AVGV	F	American Century ETF Trust Avantis All Equity Markets Value ETF	51.20	13,045	1.34
AVIE	B	Avantis Inflation Focused Equity ETF	56.75	6	0.02
AVIG	F	Avantis Core Fixed Income ETF	39.63	28,793	0.35
AVIV	B	Avantis International Large Cap Value ETF	48.14	10,137	0.44
AVK	D	Advent Claymore Convertible Securities and Income Fund	10.49	136,324	1.31
AVLC	B	American Century ETF Trust Avantis U.S. Large Cap Equity ETF	49.68	300	0.75
AVLV	B	Avantis U.S. Large Cap Value ETF	52.68	166,329	1.04
AVMA	F	American Century ETF Trust Avantis Moderate Allocation ETF	49.94	3,096	1.58
AVMU	F	Avantis Core Municipal Fixed Income ETF	44.39	8,807	0.72
AVNM	F	American Century ETF Trust Avantis All International Markets Equity ETF	50.04	6,196	8.70
AVNV	F	American Century ETF Trust Avantis All International Markets Value ETF	50.67	124	0.26
AVRE	D	Avantis Real Estate ETF	37.57	40,826	1.37
AVSC	C	Avantis U.S. Small Cap Equity ETF	44.27	86,360	2.45
AVSD	C	Avantis Responsible International Equity ETF	49.04	8,031	1.74
AVSE	C	Avantis Responsible Emerging Markets Equity ETF	44.87	1,600	0.54
AVSF	D	Avantis Short-Term Fixed Income ETF	45.53	19,658	0.76
AVSU	B	Avantis Responsible U.S. Equity ETF	49.56	14,998	1.09
AVUS	B	Avantis U.S. Equity ETF	73.26	241,288	1.15
AVUV	B	Avantis U.S. Small Cap Value ETF	77.95	319,323	0.91
AWAY	D	ETFMG Travel Tech ETF	16.84	17,766	0.72
AWEG	C	The Alger ETF Trust Alger Weatherbie Enduring Growth ETF	19.68	3,780	34.68
AWF	B	Alliancebernstein Global High Income Fund	9.70	184,817	1.01
AWP	D	Alpine Global Premier Properties Fund	3.64	286,219	0.97
AZTD	C	Aztlan Global Stock Selection DM SMID ETF	19.77	4,891	1.50
BAB	C	PowerShares Build America Bond Portfolio	25.29	206,948	0.93
BABX	D	GraniteShares 1.75x Long BABA Daily ETF	19.82	25,353	0.46
BAD	C	B.A.D. ETF	12.24	128	0.14
BALI	F	BlackRock ETF Trust BlackRock Advantage Large Cap Income ETF	24.75	67,271	1.53
BALT	A	Innovator Defined Wealth Shield ETF	27.80	565,687	4.54
BAMB	F	Brookstone Intermediate Bond ETF Brookstone Intermediate Bond ETF	25.01	1	1.00
BAMD	F	Brookstone Intermediate Bond ETF Brookstone Dividend Stock ETF	25.11	1	1.00
BAMG	F	Brookstone Intermediate Bond ETF Brookstone Growth Stock ETF	25.33	20	1.00
BAMU	F	Brookstone Intermediate Bond ETF Brookstone Ultra-Short Bond ETF	25.04	1	1.00
BANX	A	StoneCastle Financial Corporation	17.49	30,097	1.88
BAPR	B	Innovator S&P 500 Buffer ETF - April	34.97	10,805	0.97
BAR	C	GraniteShares Gold Trust	18.28	1,172,045	1.89
BATT	F	Amplify Advanced Battery Metals and Materials ETF	11.28	33,204	0.90
BAUG	B	Innovator S&P 500 Buffer ETF - August	33.01	19,263	0.26
BBAG	F	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	44.23	703,292	2.98
BBAX	D	JPMorgan BetaBuilders Developed Asia-ex Japan ETF	45.03	196,039	0.95
BBC	F	Virtus LifeSci Biotech Clinical Trials ETF	19.62	536	0.48
BBCA	C	JPMorgan BetaBuilders Canada ETF	58.15	197,649	0.94
BBCB	F	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	43.20	615	0.07
BBEM	F	J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders Emerging Markets Equity ETF	46.35	173,154	18.42
BBEU	C	JPMorgan BetaBuilders Europe ETF	50.83	712,033	0.69
BBH	C	Market Vectors Biotech ETF	155.73	5,522	0.81
BBHY	F	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	43.88	105,005	1.19
BBIB	F	J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF	95.20	2	0.00
BBIN	C	JPMorgan BetaBuilders International Equity ETF	52.10	275,549	2.52
BBIP	C	J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF	97.22	300	0.18
BBJP	A	JPMorgan BetaBuilders Japan ETF	50.24	3,889,669	3.84
BBLB	F	J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF	84.92	2	0.00
BBLU	B	EA Bridgeway Blue Chip ETF	9.58	21,228	0.52
BBMC	C	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	75.29	351,868	7.21
BBN	F	BlackRock Build America Bond Trust	15.16	562,784	2.38
BBP	C	BioShares Biotechnology Products Fund	50.03	272	0.13
BBRE	D	JPMorgan BetaBuilders MSCI U.S. REIT ETF	77.78	152,624	9.40
BBSA	C	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	46.72	3,604	1.96
BBSB	A	J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF	98.04	1	0.00
BBSC	C	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	53.42	193,297	3.27
BBUS	B	JPMorgan BetaBuilders U.S. Equity ETF	77.08	60,313	0.74
BCD	B	ETFS Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	33.08	81,419	2.15
BCDF	C	Horizon Kinetics Blockchain Development ETF	21.11	254	0.34
BCHP	F	Principal Exchange-Traded Funds Principal Focused Blue Chip ETF	24.50	3,947	1.85
BCI	B	ETFS Bloomberg All Commodity Strategy K-1 Free ETF	21.11	266,589	0.75
BCIM	B	abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF	22.36	94	0.05
BCX	C	BlackRock Resources	9.21	579,771	2.29
BDCX	A	ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN	31.92	1,937	0.86
BDCZ	A	ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041	18.46	121	0.04
BDEC	B	Innovator S&P 500 Buffer ETF - December	34.97	2,154	0.28
BDGS	F	Bridges Capital Tactical ETF	25.39	685	0.12
BDJ	D	Blackrock Enhanced Equity Dividend Trust	7.61	1,675,207	2.84
BDRY	B	Breakwave Dry Bulk Shipping ETF	5.49	184,550	0.61
BDVG	F	Litman Gregory Funds Trust IMGP Berkshire Dividend Growth ETF	9.67	4,293	2.70
BECO	D	BlackRock Future Climate and Sustainable Economy ETF	19.29	56	0.22
BEDZ	C	AdvisorShares Hotel ETF	24.48	2	0.01
BEMB	F	iShares Trust iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	48.97	6	0.11
BERZ	B	MicroSectors FANG & Innovation -3x Inverse Leveraged ETN	7.47	768,274	1.33
BETZ	D	Roundhill Sports Betting & iGaming ETF	15.87	36,927	2.32
BFEB	B	Innovator S&P 500 Buffer ETF - February	33.32	4,406	0.42
BFIT	C	Global X Health & Wellness Thematic ETF	20.96	432	0.24
BFIX	F	Build Bond Innovation ETF	22.42	4,504	6.02
BFOR	B	Barron's 400	56.30	37,700	11.02
BFTR	C	BlackRock Future Innovators ETF	26.32	1,067	0.67
BGB	A	Blackstone / GSO Strategic Credit Fund	10.99	151,115	1.02
BGH	B	Babson Capital Global Short Duration High Yield Fund	12.70	119,486	1.89
BGIG	D	ETF Series Solutions Bahl & Gaynor Income Growth ETF	23.71	5,001	0.81
BGLD	C	FT CBOE Vest Gold Strategy Quarterly Buffer ETF	19.02	15,984	1.50
BGRN	F	iShares Global Green Bond ETF	45.13	48,897	2.52
BGX	A	Blackstone GSO Long Short Credit Income Fund	11.65	90,960	1.85
BGY	C	Blackrock International Real Estate Fund, Inc.	4.99	359,238	1.70
BIB	F	ProShares Ultra Nasdaq Biotechnology	47.97	4,859	0.37
BIBL	C	Inspire 100 ETF	31.26	57,132	1.75
BICK	B	First Trust BICK Index Fund	27.93	197	0.13
BIDS	F	Amplify Digital & Online Trading ETF	0.29	109,404,454	25.39
BIGB	C	Roundhill BIG Bank ETF	26.11	9,235	3.37
BIGT	C	Roundhill BIG Tech ETF	29.78	1,477	0.53
BIGZ	C	BlackRock Innovation and Growth Trust	6.96	1,828,318	2.45
BIL	A	SPDR Barclays 1-3 Month T-Bill ETF	91.82	9,071,480	1.32
BILS	A	SPDR Bloomberg Barclays 3-12 Month T-Bill ETF	99.43	400,658	1.16
BILZ	A	PIMCO U.S. Treasury Index Fund PIMCO Ultra Short Government Active Exchange-Traded Fund	100.69	3,599	0.36
BINC	C	BlackRock ETF Trust II BlackRock Flexible Income ETF	50.44	68,278	2.25
BIS	A	ProShares UltraShort Nasdaq Biotechnology	22.41	837	0.31
BITC	C	Bitwise Funds Trust Bitwise Bitcoin Strategy Optimum Roll ETF	23.09	214	0.25
BITI	B	ProShares Short Bitcoin Strategy ETF	21.13	478,047	0.57
BITO	B	ProShares Bitcoin Strategy ETF	13.81	4,034,044	0.51
BITQ	C	Bitwise Crypto Industry Innovators ETF	6.70	52,020	0.51
BITS	B	Global X Blockchain & Bitcoin Strategy ETF	33.03	900	0.40
BITX	C	Volatility Shares Trust 2x Bitcoin Strategy ETF	10.64	242,756	0.75
BIV	F	Vanguard Intermediate-Term Bond ETF	72.31	1,476,345	1.52
BIZD	A	Market Vectors BDC Income ETF	16.03	531,705	1.59
BJAN	B	Innovator S&P 500 Buffer ETF - January	36.74	4,005	0.48
BJK	D	Market Vectors Gaming ETF	39.73	1,835	0.18
BJUL	B	Innovator S&P 500 Buffer ETF - July	34.47	22,656	0.57
BJUN	B	Innovator S&P 500 Buffer ETF - June	32.82	5,816	0.40
BKAG	F	BNY Mellon Core Bond ETF	40.30	423,495	4.87
BKCC	A	BlackRock Kelso Capital Corporation	3.71	306,942	1.32
BKCH	D	Global X Blockchain ETF	23.30	18,967	0.41
BKCI	C	BNY Mellon Concentrated International ETF	43.41	3,287	0.75
BKEM	C	BNY Mellon Emerging Markets Equity ETF	53.10	2,346	1.12
BKES	F	BNY Mellon Sustainable Global Emerging Markets ETF	37.54	2	0.00
BKF	C	iShares MSCI BRIC Index Fund	33.61	884	0.10
BKGI	F	BNY Mellon Global Infrastructure Income ETF	26.03	3	0.01
BKHY	F	BNY Mellon High Yield Beta ETF	45.50	8,109	0.19
BKIE	C	BNY Mellon International Equity ETF	65.25	16,158	0.90
BKIS	C	BNY Mellon Sustainable International Equity ETF	42.19	141	0.40
BKIV	F	BNY Mellon Innovators ETF	24.79	701	2.00
BKLC	B	BNY Mellon US Large Cap Core Equity ETF	81.00	45,985	0.70
BKLN	A	PowerShares Exchange-Traded Fund Trust ETF	20.99	10,371,056	1.55
BKMC	C	BNY Mellon US Mid Cap Core Equity ETF	80.33	10,694	0.80
BKSB	D	BNY Mellon Short Duration Corporate Bond ETF	46.76	746	0.15
BKSE	C	BNY Mellon US Small Cap Core Equity ETF	81.42	6,024	1.02
BKT	D	BlackRock Income Trust Inc. (The)	11.38	96,051	2.01
BKUI	A	BNY Mellon Ultra Short Income ETF	49.21	4,121	1.18
BKUS	A	BNY Mellon Sustainable US Equity ETF	43.75	44	0.75
BKWO	D	BNY Mellon Women's Opportunities ETF	25.45	2	0.01
BLCN	F	Siren Nasdaq NexGen Economy ETF	18.99	7,559	0.91
BLCV	C	BlackRock ETF Trust BlackRock Large Cap Value ETF	25.47	3,921	10.98
BLDG	F	Cambria Global Real Estate ETF	22.93	4,001	2.10
BLES	C	Inspire Global Hope Large Cap ETF	31.85	28,700	2.19
BLHY	A	Virtus Newfleet Dynamic Credit	20.86	103	0.09
BLKC	B	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	12.51	112	0.13
BLLD	D	JPMorgan Sustainable Infrastructure ETF	43.27	300	0.78
BLOK	D	Amplify Transformational Data Sharing ETF	19.93	42,654	0.29
BLV	F	Vanguard Long-Term Bond ETF	67.06	609,750	1.25
BMAR	B	Innovator S&P 500 Buffer ETF - March	36.33	16,113	2.01
BMAY	B	Innovator S&P 500 Buffer ETF - May	31.08	6,576	0.96
BMED	C	BlackRock Future Health ETF	22.58	24	0.01
BMVP	D	Invesco Bloomberg MVP Multi-factor ETF	36.79	1,545	0.93
BND	F	Vanguard Total Bond Market ETF	69.78	7,650,599	1.30
BNDC	F	FlexShares Core Select Bond Fund	21.18	4,895	0.13
BNDD	F	Quadratic Deflation ETF	14.23	35,167	0.29
BNDI	F	NEOS Enhanced Income Aggregate Bond ETF	45.90	1,259	2.13
BNDW	F	Vanguard Total World Bond ETF	66.34	23,533	0.72
BNDX	F	Vanguard Total International Bond ETF	47.83	2,185,623	1.10
BNE	D	Blue Horizon BNE ETF	22.21	244	0.25
BNGE	B	First Trust S-Network Streaming and Gaming ETF	20.75	277	0.76
BNKD	A	MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs	12.73	189,191	0.74
BNKU	F	MicroSectors U.S. Big Banks Index 3X Leveraged ETNs	13.70	812,585	1.11
BNO	A	United States Brent Oil Fund, LP ETV	32.07	829,491	1.78
BNOV	B	Innovator S&P 500 Buffer ETF - November	32.73	3,566	0.59
BOAT	A	SonicShares Global Shipping ETF	27.97	9,003	1.73
BOCT	B	Innovator S&P 500 Buffer ETF - October	35.50	219,006	17.05
BOE	C	Blackrock Global Opportunities Equity Trust	9.43	222,584	1.92
BOIL	F	ProShares Ultra DJ UBS Natural Gas	54.38	4,769,601	1.08
BOND	F	PIMCO Total Return Exchange-Traded Fund	87.90	313,531	1.31
BOSS	B	Global X Funds Global X Founder-Run Companies ETF	26.22	195	0.28
BOTZ	D	Global X Robotics & Artificial Intelligence Thematic ETF	24.72	568,371	0.48
BOUT	C	Innovator IBD Breakout Opportunities ETF	30.36	549	0.42
BOXX	A	Alpha Architect 1-3 Month Box ETF	103.68	47,104	0.99
BPAY	D	BlackRock Future Financial and Technology ETF	20.17	675	5.31
BRAZ	D	Global X Funds Global X Brazil Active ETF	25.17	20	0.05
BRF	B	Market Vectors Brazil Small-Cap ETF	16.36	782	0.07
BRLN	A	BlackRock Floating Rate Loan ETF	52.65	6,638	2.77
BRNY	B	Burney U.S. Factor Rotation ETF	28.46	3,456	0.96
BRZU	C	Direxion Daily Brazil Bull 3X Shares	77.43	68,883	1.01
BSCN	A	Guggenheim BulletShares 2023 Corporate Bond ETF	21.23	162,440	0.34
BSCO	A	Guggenheim BulletShares 2024 Corporate Bond ETF	20.67	624,074	0.92
BSCP	A	Guggenheim BulletShares 2025 Corporate Bond ETF	20.11	671,227	0.99
BSCQ	B	Invesco BulletShares 2026 Corporate Bond ETF	18.79	1,045,766	2.37
BSCR	F	Guggenheim BulletShares 2027 Corporate Bond ETF	18.74	125,212	0.43
BSCS	C	Invesco BulletShares 2028 Corporate Bond ETF	19.37	590,025	2.68
BSCT	C	Invesco BulletShares 2029 Corporate Bond ETF	17.53	50,440	0.45
BSCU	F	Invesco BulletShares 2030 Corporate Bond ETF	15.58	99,544	0.84
BSCV	F	Invesco BulletShares 2031 Corporate Bond ETF	15.25	110,004	1.50
BSCW	C	Invesco BulletShares 2032 Corporate Bond ETF	19.17	24,271	0.27
BSCX	B	Invesco BulletShares 2033 Corporate Bond ETF	19.60	1,684	0.52
BSEA	F	ETFMG Breakwave Sea Decarbonization Tech ETF	19.80	10	0.04
BSEP	B	Innovator S&P 500 Buffer ETF - September	33.66	13,677	0.28
BSJN	A	Guggenheim BulletShares 2023 High Yield Corporate Bond ETF	23.51	125,881	0.45
BSJO	A	Invesco BulletShares 2024 High Yield Corporate Bond ETF	22.48	162,235	0.90
BSJP	A	Invesco BulletShares 2025 High Yield Corporate Bond ETF	22.48	291,880	1.96
BSJQ	A	Invesco BulletShares 2026 High Yield Corporate Bond ETF	22.63	170,991	2.70
BSJR	A	Invesco BulletShares 2027 High Yield Corporate Bond ETF	21.41	27,968	0.94
BSJS	F	Invesco BulletShares 2028 High Yield Corporate Bond ETF	20.59	22,828	0.79
BSJT	B	Invesco BulletShares 2029 High Yield Corporate Bond ETF	19.88	885	0.14
BSJU	C	Invesco BulletShares 2030 High Yield Corporate Bond ETF	23.99	146	0.03
BSJV	B	Invesco BulletShares 2031 High Yield Corporate Bond ETF	24.62	2,203	0.34
BSL	A	Blackstone GSO Senior Floating Rate Term Fund	13.25	44,765	1.40
BSMN	A	Invesco BulletShares 2023 Municipal Bond ETF	25.04	4,297	0.17
BSMO	A	Invesco BulletShares 2024 Municipal Bond ETF	24.64	33,238	0.63
BSMP	F	Invesco BulletShares 2025 Municipal Bond ETF	24.01	19,545	0.69
BSMQ	F	Invesco BulletShares 2026 Municipal Bond ETF	22.99	9,623	0.45
BSMR	F	Invesco BulletShares 2027 Municipal Bond ETF	22.89	16,900	1.08
BSMS	F	Invesco BulletShares 2028 Municipal Bond ETF	22.53	6,466	0.46
BSMT	F	Invesco BulletShares 2029 Municipal Bond ETF	22.12	4,596	0.33
BSMU	F	Invesco BulletShares 2030 Municipal Bond ETF	20.89	20,584	0.98
BSMV	F	Invesco BulletShares 2031 Municipal Bond ETF	20.01	21,860	2.56
BSMW	F	Invesco BulletShares 2032 Municipal Bond ETF	23.95	18,923	1.27
BSR	F	Northern Lights Fund Trust II Beacon Selective Risk ETF	25.05	28	0.00
BSSX	B	Invesco BulletShares 2033 Municipal Bond ETF	24.48	1,000	1.25
BST	B	BlackRock Science and Technology Trust	31.41	203,355	2.20
BSTP	B	Innovator Buffer Step-Up Strategy ETF	26.40	4,959	0.95
BSV	B	Vanguard Short-Term Bond ETF	75.17	2,867,630	1.29
BSVO	C	EA Bridgeway Omni Small-Cap Value ETF	18.27	2,531,326	19.31
BTAL	A	QuantShares U.S. Market Neutral Anti Beta Fund ETF	19.86	248,516	0.87
BTEC	F	Principal Healthcare Innovators Index ETF	30.12	1,442	0.56
BTEK	B	BlackRock Future Tech ETF	20.48	285	0.26
BTF	B	Valkyrie Bitcoin Strategy ETF	9.98	146,330	0.76
BTHM	B	BlackRock Future U.S. Themes ETF	23.29	5	0.03
BTO	C	John Hancock Financial Opportunities Fund	26.26	67,334	1.35
BTR	F	Beacon Tactical Risk ETF	23.63	35	0.00
BUCK	A	Simplify Stable Income ETF	25.10	1,409	0.26
BUFB	B	Innovator Laddered Allocation Buffer ETF	25.49	8,495	0.56
BUFD	B	FT CBOE Vest Fund of Deep Buffer ETFs	21.25	224,786	1.41
BUFF	B	Innovator S&P 500 Diversified Power Buffer ETF	37.50	13,422	0.39
BUFG	B	FT CBOE Vest Buffered Allocation Growth ETF	19.67	26,995	0.68
BUFQ	B	FT CBOE Vest Fund of Nasdaq-100 Buffer ETFs	25.16	61,838	0.66
BUFR	B	First Trust CBOE Vest Fund of Buffer ETFs	24.49	540,622	0.91
BUFT	B	FT CBOE Vest Buffered Allocation Defensive ETF	19.69	18,218	0.90
BUG	B	Global X Cybersecurity ETF	24.29	57,508	0.31
BUL	B	Pacer US Cash Cows Growth ETF	35.78	17,124	2.63
BULD	C	Pacer BlueStar Engineering the Future ETF	18.79	2	0.01
BULZ	C	MicroSectors FANG & Innovation 3x Leveraged ETN	62.53	203,518	1.09
BUXX	B	EA Series Trust Strive Enhanced Income Short Maturity ETF	20.13	10,538	0.83
BUYW	B	Main BuyWrite ETF	13.30	64,424	0.86
BUYZ	B	Franklin Disruptive Commerce ETF	24.52	82	0.06
BUZZ	B	VanEck Vectors Social Sentiment ETF	15.40	10,912	1.08
BWEB	B	Bitwise Web3 ETF	30.52	80	0.39
BWET	D	ETF Managers Group Commodity Trust I Breakwave Tanker Shipping ETF	15.77	4,642	1.20
BWG	C	Legg Mason BW Global Income Opportunities Fund Inc.	7.51	46,555	0.78
BWX	C	SPDR Barclays Intl Treasury Bd	21.24	391,606	1.07
BWZ	C	SPDR Barclays Short Term International Treasury Bond ETF	25.77	121,293	3.82
BXMX	C	Nuveen S&P 500 Buy-Write Income Fund	12.66	626,210	4.29
BYLD	F	iShares Yield Optimized Bond ETF	21.37	3,157	0.12
BYOB	C	SoFi Be Your Own Boss ETF	15.17	1,989	0.86
BYRE	F	Principal Real Estate Active Opportunities ETF	20.97	25	0.18
BYTE	D	Roundhill IO Digital Infrastruc	9.33	119	0.04
BZQ	A	ProShares UltraShort MSCI Brazil Capped	14.33	27,647	1.07
CACG	B	ClearBridge All Cap Growth ETF	40.71	5,199	0.81
CAF	F	Morgan Stanley China A Share Fund Inc.	12.46	9,681	0.41
CAFG	C	Pacer US Small Cap Cash Cows Growth Leaders ETF	20.68	1,361	0.30
CALF	B	Pacer US Small Cap Cash Cows 100 ETF	41.70	627,938	0.97
CALY	B	BlackRock Short-Term California Muni Bond ETF	49.86	1,836	2.00
CAML	D	Professionally Managed Portfolios Congress Large Cap Growth ETF	24.59	103	1.81
CAMX	C	The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF	24.57	20,230	16.79
CANC	D	Tema Oncology ETF	23.17	407	0.06
CANE	A	Teucrium Sugar Fund ETV	14.78	46,741	0.78
CAOS	B	EA Series Trust Alpha Architect Tail Risk ETF	81.30	4,972	0.84
CAPE	B	DoubleLine Shiller CAPE U.S. Equities ETF	23.67	23,446	0.85
CARD	A	Bank Of Montreal MAX Auto Industry -3x Inverse Leveraged ETN	19.27	11	0.04
CARU	D	Bank Of Montreal MAX Auto Industry 3x Leveraged ETN	27.10	37	0.22
CARY	B	Angel Oak Income ETF	20.10	13,994	0.45
CARZ	B	First Trust NASDAQ Global Auto Index Fund	51.24	3,409	0.29
CATH	B	Global X S&P 500 Catholic Values ETF	52.30	44,362	1.62
CBH	A	AllianzGI Convertible & Income 2024 Target Term Fund	8.78	31,563	1.44
CBLS	F	Changebridge Capital Long/Short Equity ETF	19.14	2,500	3.99
CBON	D	Market Vectors ChinaAMC China Bond ETF	21.52	9,780	1.28
CBSE	C	Changebridge Capital Sustainable Equity ETF	22.52	22	0.03
CCD	F	Calamos Dynamic Convertible & Income Fund	18.64	53,616	0.82
CCIF	A	Carlyle Credit Income Fund	8.18	23,945	0.40
CCOR	F	Cambria Core Equity ETF	27.60	56,692	0.94
CCRV	A	iShares Commodity Curve Carry Strategy ETF	22.35	30,133	3.62
CCSO	D	Carbon Collective Climate Solutions U.S. Equity ETF	18.40	488	0.18
CDC	F	Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund	55.86	117,656	0.72
CDEI	C	Morgan Stanley ETF Trust Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	54.17	6	0.01
CDL	C	Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF	54.27	20,745	0.90
CDX	B	Simplify High Yield PLUS Credit Hedge ETF	21.60	6,825	0.77
CEE	D	Central Europe, Russia and Turkey Fund, Inc. (The)	8.60	21,454	1.43
CEF	D	Central Fund of Canada Limited	17.32	632,913	1.54
CEFA	C	Global X S&P Catholic Values Developed ex-U.S. ETF	26.79	1,568	1.65
CEFD	D	ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN	17.74	3,003	0.81
CEFS	C	Exchange Listed Funds Trust ETF	17.52	62,838	1.63
CEM	A	ClearBridge Energy MLP Fund Inc.	35.23	25,270	0.63
CEMB	C	iShares Emerging Markets Corporate Bond ETF	42.29	17,645	0.46
CEN	A	Center Coast MLP & Infrastructure Fund	21.20	9,011	0.37
CETF	F	DriveWealth ETF Trust DriveWealth ICE 100 Index ETF	25.21	4	0.00
CEW	C	WisdomTree Emerging Currency Fund	17.40	347	0.13
CFA	C	Compass EMP US 500 Volatility Weighted Index ETF	68.09	5,191	0.52
CFCV	B	ClearBridge Focus Value ETF	32.39	100	0.28
CFO	F	Compass EMP US 500 Enhanced Volatility Weighted Index ETF	58.92	33,644	1.06
CGBD	B	TCG BDC, Inc.	14.50	277,646	1.54
CGBL	B	Capital Group Core Balanced ETF Capital Group Core Balanced ETF	24.97	27,765	0.04
CGCB	B	Capital Group Fixed Income ETF Trust Capital Group Core Bond ETF	25.02	7,271	0.01
CGCP	F	Capital Group Core Plus Income ETF	21.50	391,094	1.43
CGDG	B	Capital Group Dividend Growers ETF Capital Group Dividend Growers ETF	24.81	259,919	0.40
CGDV	B	Capital Group Dividend Value ETF	26.47	3,729,470	2.06
CGGO	C	Capital Group Global Growth Equity ETF	22.92	1,082,414	2.01
CGGR	B	Capital Group Growth ETF	24.50	2,525,155	2.70
CGIE	B	Capital Group International Equity ETF Capital Group International Equity ETF	24.88	14,800	0.03
CGMS	F	Capital Group U.S. Multi-Sector Income	25.53	40,006	0.47
CGMU	F	Capital Group Municipal Income ETF	25.70	164,740	1.35
CGO	C	Calamos Global Total Return Fund	8.75	27,744	1.41
CGSD	B	Capital Group Short Duration Income ETF	25.04	61,367	0.58
CGSM	B	Capital Group Fixed Income ETF Trust Capital Group Short Duration Municipal Income ETF	25.03	3,650	0.01
CGUS	B	Capital Group Core Equity ETF	25.11	3,590,990	10.32
CGV	C	Affinity World Leaders Equity ETF Conductor Global Equity Value ETF	12.83	4,694	0.25
CGW	C	Invesco S&P Global Water Index ETF	46.52	30,871	0.77
CGXU	C	Capital Group International Focus Equity ETF	21.74	456,251	0.96
CHAT	C	Return Stacked Bonds & Managed Futures ETF Roundhill Generative AI & Technology ETF	26.96	12,530	0.19
CHAU	C	Direxion Daily CSI 300 China A Share Bull 2X Shares	16.27	43,309	0.54
CHB	B	Global X China Biotech Innovation ETF	7.56	46	0.10
CHGX	B	Change Finance U.S. Large Cap Fossil Fuel Free ETF	29.60	9,632	1.11
CHI	C	Calamos Convertible Opportunities and Income Fund	10.54	90,457	0.75
CHIC	C	Global X MSCI China Communication Services ETF	14.42	584	0.95
CHIE	A	Global X China Energy ETF	15.86	4,594	0.70
CHIH	D	Global X Funds Global X MSCI China Health Care ETF	13.72	1,657	0.28
CHII	D	Global X China Industrials ETF	10.91	501	0.69
CHIK	D	Global X Funds Global X MSCI China Information Technology ETF	14.39	865	0.40
CHIM	D	Global X China Materials ETF	15.49	116	0.07
CHIQ	C	Global X China Consumer ETF	18.40	21,018	0.23
CHIR	D	Global X Funds Global X MSCI China Real Estate ETF	16.08	2,354	0.18
CHIS	D	Global X Funds Global X MSCI China Consumer Staples ETF	18.30	511	0.02
CHIU	C	Global X Funds Global X MSCI China Utilities ETF	12.68	1	0.01
CHIX	D	Global X China Financials ETF	11.71	5,578	0.24
CHN	D	China Fund, Inc. (The)	10.57	11,611	0.84
CHNA	D	Loncar China BioPharma ETF	14.26	9	0.02
CHPS	D	Xtrackers Semiconductor Select Equity ETF	23.07	4	0.03
CHRG	F	Element EV, Solar & Battery Materials (Lithium, Nickel, Copper, Cobalt) Futures Strategy ETF	17.57	127	0.16
CHW	C	Calamos Global Dynamic Income Fund	5.54	104,947	0.82
CHY	B	Calamos Convertible and High Income Fund	11.16	100,479	0.67
CIBR	B	First Trust NASDAQ CEA Cybersecurity ETF	45.43	171,696	0.48
CID	C	Compass EMP International High Dividend 100 Volatility Weighted Index ETF	29.86	7	0.00
CIF	F	MFS Intermediate High Income Fund	1.57	56,847	1.39
CII	B	Blackrock Capital and Income Fund, Inc.	18.65	168,819	2.25
CIK	D	Credit Suisse Asset Management Income Fund, Inc.	2.59	1,189,280	10.86
CIL	C	Compass EMP International 500 Volatility Weighted Index ETF	38.10	6,671	5.79
CIRC	C	JPMorgan Sustainable Consumption ETF	49.29	3	0.05
CIZ	C	VictoryShares Developed Enhanced Volatility Wtd ETF	29.08	4,333	0.84
CLDL	B	Direxion Daily Cloud Computing Bull 2X Shares	8.20	11,119	0.79
CLIA	F	Return Stacked Bonds & Managed Futures ETF Veridien Climate Action ETF	18.84	5,453	0.25
CLIP	A	Global X Funds Global X 1-3 Month T-Bill ETF	25.13	164,734	3.09
CLIX	B	ProShares Long Online/Short Stores ETF	35.12	1,697	0.93
CLM	B	Cornerstone Strategic Value Fund, Inc.	8.05	1,213,327	0.85
CLNR	B	IQ Cleaner Transport ETF	20.98	2	0.00
CLOA	A	BlackRock AAA CLO ETF	51.30	3,877	0.38
CLOI	A	VanEck CLO ETF	52.16	27,109	0.80
CLOU	B	Global X Cloud Computing ETF	18.83	181,658	1.00
CLOX	A	Series Portfolios Trust Panagram AAA CLO ETF	25.31	18,933	1.06
CLOZ	A	Series Portfolios Trust Panagram BBB-B CLO ETF	26.14	139,961	3.11
CLRG	C	IQ Chaikin U.S. Large Cap ETF	32.02	3	0.00
CLSA	F	Cabana Target Leading Sector Aggressive ETF	18.32	7,403	0.38
CLSC	D	Cabana Target Leading Sector Conservative ETF	19.20	2,002	0.18
CLSE	A	Convergence Long/Short Equity ETF	16.18	502	0.17
CLSM	D	Cabana Target Leading Sector Moderate ETF	19.65	23,994	0.69
CLTL	A	PowerShares Treasury Collateral Portfolio	104.97	36,145	0.35
CMBS	D	iShares CMBS Bond ETF	45.04	28,480	0.57
CMCI	C	VanEck ETF Trust VanEck CMCI Commodity Strategy ETF	25.71	100	0.14
CMDT	A	PIMCO U.S. Treasury Index Fund PIMCO Commodity Strategy Active Exchange-Traded Fund	27.31	46,534	2.09
CMDY	B	iShares Bloomberg Roll Select Commodity Strategy ETF	51.51	29,004	0.79
CMF	F	iShares California AMT-Free Muni Bond ETF	54.84	919,928	3.32
CN	D	db X-trackers Harvest MSCI All China Equity Fund	26.48	947	0.44
CNBS	A	Amplify Seymour Cannabis ETF	4.82	13,957	0.50
CNCR	F	Loncar Cancer Immunotherapy ETF	10.96	1,771	0.71
CNRG	F	SPDR S&P Kensho Clean Power ETF	67.46	12,187	0.67
CNXT	F	Market Vectors ChinaAMC SME-ChNext ETF	25.48	190	0.09
CNYA	D	iShares MSCI China A ETF	28.24	33,255	0.39
COM	A	Direxion Auspice Broad Commodity Strategy ETF	29.69	42,867	1.24
COMB	C	GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF	21.59	79,559	1.06
COMT	A	iShares Commodities Select Strategy ETF	29.15	148,557	0.96
CONL	B	GraniteShares 1.5x Long Coinbase Daily ETF	10.22	122,521	0.48
CONY	A	Tidal ETF Trust II YieldMax COIN Option Income Strategy ETF	19.63	42,990	0.56
COPJ	F	Sprott Junior Copper Miners ETF	17.77	1,677	0.57
COPX	D	Global X Copper Miners ETF	36.41	283,831	0.53
CORN	F	Teucrium Corn Fund ETV	22.02	80,454	1.16
CORP	C	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund	91.12	112,371	1.61
COWG	C	Pacer US Large Cap Cash Cows Growth Leaders ETF	21.39	5,448	0.41
COWS	B	Amplify Cash Flow Dividend Leaders ETF	24.72	949	0.44
COWZ	B	Pacer US Cash Cows 100 ETF	49.43	1,907,498	1.19
CPER	C	United States Copper Index Fund ETV	23.02	140,353	1.46
CPI	B	IQ Real Return ETF	25.13	126	0.17
CPII	A	Invesco Core Plus Bond Fund R5 Class Retirement	20.09	101	0.24
CPZ	C	Calamos Long/Short Equity & Dynamic Income Term Trust	14.79	16,379	0.38
CQQQ	D	Guggenheim China Technology ETF	36.20	82,705	0.62
CRAK	A	Market Vectors Oil Refiners ETF	34.61	12,847	1.16
CRBN	B	iShares MSCI ACWI Low Carbon Target ETF	150.25	14,434	1.51
CRDT	A	Simplify Exchange Traded Funds Simplify Opportunistic Income ETF	25.41	3,254	0.16
CRED	F	Columbia Research Enhanced Real Estate ETF	18.23	5	0.00
CRF	B	Cornerstone Total Return Fund, Inc. (The) Mew	7.99	758,830	0.94
CRIT	F	Optica Rare Earths & Critical Materials ETF	18.38	491	0.52
CRPT	D	First Trust SkyBridge Crypto Industry and Digital Economy ETF	4.94	14,522	0.78
CRUZ	D	Defiance Hotel, Airline, and Cruise ETF	18.68	4,401	0.12
CRYP	F	AdvisorShares Managed Bitcoin Strategy ETF	3.46	130,823	12.96
CSA	C	Compass EMP Small Cap 500 Volatility Weighted Index ETF	58.55	18	0.02
CSB	D	Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF	48.98	22,262	0.77
CSD	C	Guggenheim Spin-Off ETF	56.03	915	0.97
CSF	F	Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund	48.23	2,559	0.37
CSHI	A	NEOS Enhanced Income Cash Alternative ETF	49.89	74,565	1.63
CSM	B	ProShares Large Cap Core Plus	48.81	8,529	0.67
CSMD	D	Professionally Managed Portfolios Congress SMid Growth ETF	24.31	100	0.37
CSML	C	IQ Chaikin U.S. Small Cap ETF	31.10	7,716	0.38
CSQ	B	Calamos Strategic Total Return Fund	14.07	180,683	0.99
CTA	A	Simplify Managed Futures Strategy ETF	27.55	85,221	1.25
CTEC	F	Global X CleanTech ETF	10.94	42,565	1.56
CTEX	F	ProShares S&P Kensho Cleantech ETF	25.25	796	1.20
CTR	B	ClearBridge Energy MLP Total Return Fund Inc.	32.07	13,642	0.67
CUBA	F	The Herzfeld Caribbean Basin Fund, Inc.	3.34	10,049	0.38
CUBS	F	Asian Growth Cubs ETF	18.85	166	0.18
CURE	D	Direxion Daily Healthcare Bull 3X Shares	88.53	53,151	0.91
CUT	C	Invesco MSCI Global Timber ETF	30.15	2,384	0.34
CVAR	F	Cultivar ETF	22.99	4,831	0.96
CVIE	C	Morgan Stanley ETF Trust Calvert International Responsible Index ETF	48.35	1,761	0.28
CVLC	C	Morgan Stanley ETF Trust Calvert US Large-Cap Core Responsible Index ETF	53.21	2,733	0.33
CVMC	F	Morgan Stanley ETF Trust Calvert US Mid-Cap Core Responsible Index ETF	47.59	1,215	0.91
CVRD	D	Madison ETFs Trust Madison Covered Call ETF	19.74	251	0.00
CVSB	A	Morgan Stanley ETF Trust Calvert Ultra-Short Investment Grade ETF	50.01	2,005	0.82
CVSE	C	Morgan Stanley ETF Trust Calvert US Select Equity ETF	50.80	4	0.02
CVY	B	Guggenheim Multi-Asset Income ETF	21.93	5,108	0.94
CWB	B	SPDR Barclays Convertible Securities ETF	67.80	1,001,924	1.27
CWEB	D	Direxion Daily CSI China Internet Index Bull 2X Shares	34.95	345,591	0.51
CWI	C	SPDR MSCI ACWI ex-US ETF	24.89	378,687	1.34
CWS	B	AdvisorShares Focused Equity ETF	52.17	4,646	0.70
CXSE	C	WisdomTree China ex-State-Owned Enterprises Fund	29.59	15,138	0.23
CYA	B	Simplify Tail Risk Strategy ETF	5.30	873,420	5.35
CYB	B	WisdomTree Chinese Yuan Fund	24.46	1,475	0.37
CZA	C	Guggenheim Mid-Cap Core ETF	85.19	41,753	8.27
DALI	C	First Trust DorseyWright DALI 1 ETF	24.78	11,032	1.20
DALT	B	Anfield Capital Diversified Alternatives ETF	8.49	22,956	0.71
DAPP	C	VanEck Vectors Digital Transformation ETF	5.48	47,864	0.39
DAPR	B	FT CBOE Vest U.S. Equity Deep Buffer ETF - April	30.32	75,283	1.37
DARP	D	Return Stacked Bonds & Managed Futures ETF Grizzle Growth ETF	24.46	2	0.01
DAT	B	ProShares Big Data Refiners ETF	27.53	277	0.37
DAUG	B	FT CBOE Vest U.S. Equity Deep Buffer ETF - August	33.09	33,835	0.28
DAX	C	Recon Capital DAX Germany ETF	27.18	5,031	0.55
DBA	A	PowerShares DB Agriculture Fund	21.41	1,022,961	2.38
DBAW	B	db X-trackers MSCI All World ex US Hedged Equity Fund	28.51	26,033	3.40
DBB	A	PowerShares DB Base Metals Fund	19.16	607,386	5.82
DBC	A	PowerShares DB Commodity Index Tracking Fund	24.96	2,044,168	2.11
DBE	A	PowerShares DB Energy Fund	23.41	87,822	2.63
DBEF	A	db-X trackers MSCI EAFE Hedged Equity Fund	34.90	607,579	1.56
DBEH	B	iM DBi Hedge Strategy ETF	26.37	2,943	0.48
DBEM	C	db-X trackers MSCI Emerging Markets Hedged Equity Fund	21.93	12,762	1.11
DBEU	B	db X-Trackers MSCI Europe Hedged Equity Fund	35.44	24,983	0.67
DBEZ	C	Deutsche X-trackers MSCI EMU Hedged Equity ETF	38.48	977	0.21
DBGR	B	db-X trackers MSCI Germany Hedged Equity Fund	29.42	100	0.49
DBJA	A	Innovator Double Stacker 9 Buffer ETF - January	28.61	3	0.01
DBJP	A	db-X trackers MSCI Japan Hedged Equity Fund	60.19	24,055	0.99
DBL	A	DoubleLine Opportunistic Credit Fund	14.58	86,762	1.55
DBMF	A	iM DBi Managed Futures Strategy ETF	28.90	1,270,458	4.07
DBND	F	DoubleLine Opportunistic Bond ETF	44.12	17,307	0.41
DBO	A	PowerShares DB Oil Fund	17.65	823,884	1.29
DBOC	A	Innovator Double Stacker 9 Buffer ETF - October	31.57	6,259	5.19
DBP	C	PowerShares DB Precious Metals Fund	47.48	11,009	0.73
DCF	A	Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc.	7.76	16,263	0.66
DCMB	A	DoubleLine ETF Trust DoubleLine Commercial Real Estate ETF	50.47	3,470	0.22
DCOR	D	Dimensional ETF Trust Dimensional US Core Equity 1 ETF	48.17	188,389	4.76
DDEC	B	FT CBOE Vest U.S. Equity Deep Buffer ETF - December	33.57	59,202	1.82
DDIV	C	First Trust Dorsey Wright Momentum & Dividend ETF	27.79	2,023	0.25
DDLS	C	WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund	30.59	73,375	2.54
DDM	C	ProShares Ultra Dow30	63.44	375,716	1.56
DDWM	B	WisdomTree Dynamic Currency Hedged International Equity Fund	30.46	49,636	2.12
DECT	B	AllianzIM U.S. Large Cap Buffer10 Dec ETF	26.24	3,605	0.20
DECW	B	AllianzIM U.S. Large Cap Buffer20 Dec ETF	26.26	6,388	0.12
DECZ	B	TrueShares Structured Outcome (December) ETF	29.86	5,734	0.31
DEED	F	First Trust TCW Securitized Plus ETF	19.97	2,934	0.12
DEEF	C	Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF	25.98	1,501	0.77
DEEP	B	Roundhill Acquirers Deep Value ETF	33.06	4,927	0.64
DEF	C	Guggenheim Defensive Equity ETF	67.84	4,118	0.36
DEFI	B	Teucrium Corn Fund Hashdex Bitcoin Futures ETF	33.49	8	0.04
DEHP	C	Dimensional Emerging Markets High Profitability ETF	22.65	19,667	0.81
DEIF	A	Sterling Capital Diverse Multi-Manager Active ETF	24.19	1	0.00
DEM	B	WisdomTree Emerging Markets High-Yielding Fund	37.48	390,311	0.76
DEMZ	B	DEMZ Political Contributions ETF	26.40	310	0.16
DES	C	SmallCap Dividend Fund	28.20	163,825	1.34
DESK	C	VanEck ETF Trust VanEck Office and Commercial REIT ETF	32.52	106	0.32
DEUS	C	Deutsche X-trackers Russell 1000 Enhanced Beta ETF	43.06	8,373	1.44
DEW	C	WisdomTree Europe High-Yielding Equity Fund	45.34	3,889	0.48
DFAC	B	Dimensional U.S. Core Equity 2 ETF	26.20	2,962,364	2.00
DFAE	C	Dimensional Emerging Core Equity Market ETF	22.57	779,008	0.94
DFAI	C	Dimensional International Core Equity Market ETF	26.11	819,488	1.24
DFAR	F	Dimensional US Real Estate ETF	19.52	396,224	2.66
DFAS	C	Dimensional U.S. Small Cap ETF	52.49	220,842	0.85
DFAT	B	Dimensional U.S. Targeted Value ETF	45.69	1,300,435	5.22
DFAU	B	Dimensional US Core Equity Market ETF	29.95	364,872	0.94
DFAW	B	Dimensional ETF Trust Dimensional World Equity ETF	49.58	27,813	0.26
DFAX	C	Dimensional World ex U.S. Core Equity 2 ETF	22.52	541,069	1.15
DFCA	F	Dimensional ETF Trust Dimensional California Municipal Bond ETF	48.90	15,901	0.23
DFCF	F	Dimensional Core Fixed Income ETF	40.37	458,799	1.09
DFE	C	WisdomTree Europe SmallCap Dividend Fund	52.47	30,840	3.90
DFEB	B	FT CBOE Vest U.S. Equity Deep Buffer ETF - February	34.85	20,416	0.99
DFEM	C	Dimensional Emerging Markets Core Equity 2 ETF	23.31	1,344,958	2.71
DFEN	D	Direxion Daily Aerospace & Defense Bull 3X Shares	14.97	247,378	1.04
DFEV	B	Dimensional Emerging Markets Value ETF	23.67	141,331	1.69
DFGR	F	Dimensional Global Real Estate ETF	22.41	504,609	1.67
DFHY	F	TrimTabs Donoghue Forlines Tactical High Yield ETF	20.16	1,462	0.37
DFIC	C	Dimensional International Core Equity 2 ETF	23.35	1,264,039	1.64
DFIP	F	Dimensional Inflation-Protected Securities ETF	39.77	85,537	1.72
DFIS	C	Dimensional International Small Cap ETF	21.94	188,108	1.45
DFIV	B	Dimensional International Value ETF	32.62	1,317,271	1.77
DFJ	A	WisdomTree Japan SmallCap Fund	68.96	8,178	0.61
DFLV	C	Dimensional US Large Cap Value ETF	24.81	203,691	0.83
DFND	B	Realty Shares DIVCON Dividend Defender ETF	36.73	407	0.22
DFNL	C	Davis Select Financial ETF	26.76	1,131	0.19
DFNM	F	Dimensional National Municipal Bond ETF	46.47	117,857	0.95
DFNV	B	TrimTabs Donoghue Forlines Risk Managed Innovation ETF	24.85	3,220	0.97
DFP	C	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.	16.77	114,731	1.80
DFRA	B	Donoghue Forlines Yield Enhanced Real Asset ETF	27.19	2,677	0.39
DFSB	F	Dimensional Global Sustainability Fixed Income ETF	49.86	3,338	0.26
DFSD	A	Dimensional Short-Duration Fixed Income ETF	46.38	874,315	4.82
DFSE	C	Dimensional Emerging Markets Sustainability Core 1 ETF	29.39	23,065	1.18
DFSI	C	Dimensional International Sustainability Core 1 ETF	28.71	38,229	1.09
DFSU	B	Dimensional US Sustainability Core 1 ETF	27.75	96,910	1.22
DFSV	C	Dimensional US Small Cap Value ETF	25.34	722,537	1.74
DFUS	B	Dimensional U.S. Equity ETF	46.55	215,683	1.12
DFUV	B	Dimensional US Marketwide Value ETF	34.02	268,780	1.15
DGIN	A	VanEck Digital India ETF	32.74	1,176	0.66
DGP	D	PowerShares DB Gold Double Long ETN	36.43	2,209	0.80
DGRE	B	WisdomTree Emerging Markets Dividend Growth Fund	22.31	18,076	1.13
DGRO	C	iShares Core Dividend Growth ETF	49.53	1,819,791	1.27
DGRS	C	WisdomTree U.S. SmallCap Dividend Growth Fund	41.19	21,154	0.94
DGRW	B	WisdomTree U.S. Dividend Growth Fund	63.49	644,100	1.21
DGS	B	WisdomTree Emerging Market SmallCap Fund	46.26	132,567	1.05
DGT	B	SPDR Global Dow ETF (based on The Global Dow)	109.08	3,764	0.55
DGZ	A	DB Gold Short ETN	10.78	302	0.43
DHF	C	Dreyfus High Yield Strategies Fund	2.14	916,788	2.47
DHS	C	WisdomTree High-Yielding Equity Fund	78.06	47,456	0.95
DHY	A	Credit Suisse High Yield Bond Fund	1.88	265,045	0.41
DIA	C	SPDR Dow Jones Industrial Average ETF	334.95	3,784,409	1.22
DIAL	F	Columbia Diversified Fixed Income Allocation ETF	16.84	88,780	0.65
DIAX	C	Nuveen Dow 30SM Dynamic Overwrite Fund	13.70	92,406	0.95
DIEM	C	Franklin Emerging Market Core Dividend Tilt Index ETF	22.87	647	0.20
DIG	A	ProShares Ultra Oil & Gas	43.42	81,644	1.26
DIHP	C	Dimensional International High Profitability ETF	23.19	428,661	1.21
DIM	C	WisdomTree International MidCap Dividend Fund	56.15	10,841	2.06
DINT	C	Davis Select International ETF	17.85	109,591	8.68
DIP	D	BTD Capital Fund	24.55	1,310	0.52
DISO	D	Tidal ETF Trust II YieldMax DIS Option Income Strategy ETF	19.80	4,899	0.53
DISV	B	Dimensional International Small Cap Value ETF	23.78	373,706	1.89
DIV	F	Global X Super Dividend ETF	16.20	86,016	0.70
DIVB	C	iShares U.S. Dividend and Buyback ETF	37.23	46,783	1.63
DIVD	B	Altrius Global Dividend ETF	29.33	543	0.61
DIVI	C	Franklin International Core Dividend Tilt Index ETF	27.91	108,064	0.99
DIVL	D	Madison ETFs Trust Madison Dividend Value ETF	18.98	3	0.00
DIVO	C	Amplify YieldShares CWP Dividend & Option Income ETF	34.73	275,486	0.80
DIVS	C	SmartETFs Dividend Builder ETF	24.19	527	0.17
DIVY	C	Sound Equity Income ETF	24.87	10,144	3.33
DIVZ	F	TrueShares Low Volatility Equity Income ETF	26.48	5,746	0.66
DJAN	B	FT CBOE Vest U.S. Equity Deep Buffer ETF - January	32.40	17,401	0.52
DJCB	B	ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039	20.98	62	0.22
DJD	C	Guggenheim Dow Jones Industrial Average Dividend ETF	41.35	12,457	0.39
DJIA	C	Global X Dow 30 Covered Call ETF	21.34	36,076	1.35
DJP	B	iPath Dow Jones UBS Commodity Index Total Return ETN	32.14	57,648	0.42
DJUL	B	FT CBOE Vest U.S. Equity Deep Buffer ETF - July	33.97	88,522	0.47
DJUN	B	FT CBOE Vest U.S. Equity Deep Buffer ETF - June	35.32	9,787	0.49
DKRB	A	Subversive Decarbonization ETF	26.12	4,002	5.63
DLN	C	WisdomTree LargeCap Dividend Fund	61.49	122,020	1.10
DLS	C	WisdomTree International SmallCap Fund	57.47	97,406	2.83
DLY	A	DoubleLine Yield Opportunities Fund	14.73	259,210	1.36
DMA	A	Destra Multi-Alternative Fund	5.98	118,345	1.45
DMAR	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - March	32.17	88,792	4.31
DMAT	F	Global X Disruptive Materials ETF	16.04	227	0.12
DMAY	B	FT CBOE Vest U.S. Equity Deep Buffer ETF - May	33.88	14,390	0.45
DMB	F	Dreyfus Municipal Bond Infrastructure Fund, Inc.	9.92	68,351	1.51
DMBS	F	DoubleLine ETF Trust DoubleLine Mortgage ETF	47.01	9,721	1.26
DMCY	D	Democracy International Fund	22.51	625	1.13
DMDV	C	AAM S&P Developed Markets High Dividend Value ETF	20.99	60	0.44
DMO	B	Western Asset Mortgage Defined Opportunity Fund Inc	10.71	100,360	2.01
DMXF	C	iShares ESG Advanced MSCI EAFE ETF	57.09	49,865	2.28
DNL	C	WisdomTree Global ex-U.S. Growth Fund	33.45	57,090	0.96
DNOV	B	FT CBOE Vest U.S. Equity Deep Buffer ETF - November	35.48	45,943	2.12
DNP	F	DNP Select Income Fund, Inc.	9.52	1,023,782	2.13
DOCT	B	FT CBOE Vest U.S. Equity Deep Buffer ETF - October	34.61	2,246	0.04
DOG	A	ProShares Short Dow30	33.33	1,219,198	1.70
DOGG	C	First Trust Exchange-Traded Fund IV FT Cboe Vest DJIA Dogs 10 Target Income ETF	19.54	4,329	0.81
DOL	C	WisdomTree International LargeCap Dividend Fund	45.62	16,842	0.70
DON	C	WisdomTree MidCap Dividend Fund	40.96	140,474	1.07
DPG	F	Duff & Phelps Global Utility Income Fund Inc.	8.62	248,062	1.53
DPST	D	Direxion Daily Regional Banks Bull 3X Shares	54.23	1,316,602	1.05
DRIP	D	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares	10.05	2,259,906	1.14
DRIV	D	Global X Autonomous & Electric Vehicles ETF	23.49	121,806	0.94
DRLL	A	Strive U.S. Energy ETF	30.08	37,548	1.00
DRN	D	Dexion Daily Real Estate Bull 3x Shares	6.85	700,426	1.38
DRSK	F	Aptus Defined Risk ETF	23.31	161,762	0.80
DRUP	D	GraniteShares Nasdaq Select Disruptors ETF	38.76	1,195	0.27
DRV	A	Drexion Daily Real Estate Bear 3x Shares	60.25	393,043	1.86
DSCF	C	Discipline Fund ETF	20.93	1,017	0.30
DSEP	B	FT CBOE Vest U.S. Equity Deep Buffer ETF - September	34.05	35,585	0.79
DSI	B	iShares KLD 400 Social Index Fund	81.41	88,155	0.85
DSJA	A	Innovator Double Stacker ETF - January	28.62	7	0.02
DSL	B	DoubleLine Income Solutions Fund	11.72	511,549	1.50
DSM	F	Dreyfus Strategic Municipal Bond Fund, Inc.	4.97	162,150	1.05
DSMC	B	Distillate Small/Mid Cash Flow ETF	30.67	8,329	1.52
DSOC	A	Innovator Double Stacker ETF - October	32.38	19,396	27.95
DSTL	B	Distillate U.S. Fundamental Stability & Value ETF	44.64	62,817	0.62
DSTX	C	Distillate International Fundamental Stability & Value ETF	21.69	7,316	2.14
DSU	A	Blackrock Debt Strategies Fund, Inc.	10.27	207,327	1.59
DTD	C	WisdomTree Total Dividend Fund	60.17	49,223	1.89
DTEC	D	ALPS Disruptive Technologies ETF	35.42	8,046	1.29
DTH	C	WisdomTree DEFA High-Yielding Equity Fund	36.20	50,654	0.87
DTRE	D	First Trust Alerian Disruptive Technology Real Estate ETF	38.00	2,862	1.47
DUBS	F	ETF Series Solutions Aptus Large Cap Enhanced Yield ETF	24.66	25,716	0.27
DUDE	C	Merlyn.AI SectorSurfer Momentum ETF	20.35	1,091	0.20
DUG	C	ProShares UltraShort Oil & Gas	10.36	298,121	1.89
DUHP	B	Dimensional US High Profitability ETF	25.69	805,853	1.52
DULL	A	Bank Of Montreal MicroSectors Gold -3X Inverse Leveraged ETNs due January 29, 2043	24.85	4,965	4.41
DURA	C	VanEck Vectors Morningstar Durable Dividend ETF	30.26	3,128	0.28
DUSA	B	Davis Select U.S. Equity ETF	31.58	13,478	0.90
DUSB	B	Dimensional ETF Trust Dimensional Ultrashort Fixed Income ETF	50.10	27,311	0.26
DUSL	D	Direxion Daily Industrials Bull 3X Shares	31.32	16,495	0.79
DUST	A	Direxion Daily Gold Miners Bear 3X Shares	14.75	4,532,698	1.07
DVAL	D	Dynamic US Large Cap Value ETF	11.60	69,889	4.19
DVLU	C	First Trust Dorsey Wright Momentum & Value ETF	22.85	449	0.12
DVND	C	Touchstone Dividend Select ETF	25.40	47	0.09
DVOL	C	First Trust Dorsey Wright Momentum & Low Volatility ETF	24.96	528	0.05
DVY	F	iShares Select Dividend ETF	107.64	725,384	1.29
DVYA	C	iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund	32.05	1,188	0.42
DVYE	B	iShares Emerging Markets Dividend Index Fund Exchange Traded Fund	23.82	108,491	1.47
DWAS	C	PowerShares DWA SmallCap Technical Leaders Portfolio	75.11	23,100	1.00
DWAT	F	Arrow DWA Tactical ETF	9.80	3,265	3.88
DWAW	C	AdvisorShares Dorsey Wright FSM All Cap World ETF	30.27	10,650	2.08
DWCR	D	Arrow DWA Country Rotation ETF	26.22	1	0.02
DWLD	C	Davis Select Worldwide ETF	27.49	2,978	0.25
DWM	C	WisdomTree DEFA Fund	48.35	25,847	0.72
DWMC	B	AdvisorShares Dorsey Wright Micro-Cap ETF	32.36	1,906	2.99
DWMF	A	WisdomTree International Multifactor Fund	24.57	9,325	2.12
DWSH	A	AdvisorShares Dorsey Wright Short ETF	9.18	87,125	1.93
DWUS	B	AdvisorShares Dorsey Wright FSM US Core ETF	35.66	12,490	4.13
DWX	C	SPDR S&P International Dividend ETF	32.90	35,460	0.51
DXD	A	ProShares UltraShort Dow30	42.78	365,202	0.93
DXGE	B	WisdomTree Germany Hedged Equity Fund	35.07	670	1.03
DXJ	A	WisdomTree Japan Hedged Equity Fund	88.25	999,176	1.43
DXJS	A	WisdomTree Japan Hedged SmallCap Equity Fund	28.72	35,595	1.48
DXR	D	Daxor Corporation	9.38	4,056	1.38
DYLD	F	LeaderShares Dynamic Yield ETF	21.79	66,313	1.93
DYLG	D	Global X Funds Global X Dow 30 Covered Call & Growth ETF	24.61	334	0.32
DYNF	B	BlackRock U.S. Equity Factor Rotation ETF	34.94	38,846	5.69
DYTA	F	SGI Dynamic Tactical ETF	24.89	13,550	0.57
DZZ	A	DB Gold Double Short ETN	2.91	22,875	6.12
EAFD	C	Simplify Developed Ex-US PLUS Downside Convexity ETF	18.73	1,532	0.69
EAGG	F	iShares ESG U.S. Aggregate Bond ETF	45.30	303,903	0.85
EAOA	C	iShares ESG Aware Aggressive Allocation ETF	29.38	388	0.29
EAOK	C	iShares ESG Aware Conservative Allocation ETF	23.30	28	0.16
EAOM	C	iShares ESG Aware Moderate Allocation ETF	24.58	247	0.70
EAOR	C	iShares ESG Aware Growth Allocation ETF	26.89	128	0.09
EAPR	C	Innovator MSCI Emerging Markets Power Buffer ETF April	24.06	29,825	5.42
EASG	C	Xtrackers MSCI EAFE ESG Leaders Equity ETF	26.83	4,292	1.21
EATV	D	VegTech Plant-based Innovation & Climate ETF	15.54	905	0.82
EATZ	D	AdvisorShares Restaurant ETF	18.99	288	0.24
EBIZ	C	Global X E-commerce ETF	18.09	2,063	0.38
EBLU	C	Ecofin Global Water ESG Fund	38.04	541	0.15
EBND	C	SPDR Barclays Emerging Markets Local Bond ETF	19.83	1,026,831	2.09
ECAT	B	BlackRock ESG Capital Allocation Trust	14.79	503,579	2.32
ECC	A	Eagle Point Credit Co LLC	10.15	337,437	0.69
ECH	D	iShares MSCI Chile Capped Investable Market Index Fund	26.19	919,056	1.25
ECLN	F	First Trust EIP Carbon Impact ETF	22.63	1,032	0.41
ECML	C	EA Series Trust Euclidean Fundamental Value ETF	27.99	38	0.03
ECNS	F	iShares MSCI China Small-Cap ETF	27.16	10,937	0.78
ECON	C	EGShares Emerging Markets Consumer ETF	20.04	4,373	0.54
ECOW	B	Pacer Emerging Markets Cash Cows 100 ETF	19.16	65,495	1.68
ECOZ	A	TrueShares ESG Active Opportunities ETF	38.61	3	0.00
EDC	D	Direxion Emerging Markets Bull 3X Shares	25.33	195,781	2.43
EDD	C	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	4.26	587,839	3.36
EDEN	C	iShares MSCI Denmark Capped ETF	100.51	1,640	0.25
EDF	B	Stone Harbor Emerging Markets Income Fund	4.42	124,742	1.96
EDI	B	Stone Harbor Emerging Markets Total Income Fund	5.24	35,393	0.82
EDIV	A	SPDR S&P Emerging Markets Dividend ETF	29.78	15,331	0.40
EDOC	F	Global X Telemedicine & Digital Health ETF	9.18	7,004	0.35
EDOG	C	ALPS Emerging Sector Dividend Dogs ETF	20.20	2,412	0.67
EDOW	C	First Trust Dow 30 Equal Weight ETF	29.03	15,628	0.38
EDUT	C	Global X Education ETF	21.09	22	0.10
EDV	F	Vanguard Extended Duration Treasury ETF	70.03	411,826	0.91
EDZ	A	Direxion Emerging Markets Bear 3X Shares	13.73	73,974	0.45
EEA	C	The European Equity Fund, Inc.	7.95	3,955	0.86
EELV	C	PowerShares S&P Emerging Markets Low Volatility Portfolio	22.50	71,018	0.54
EEM	C	iShares MSCI Emerging Index Fund	37.95	40,315,448	1.46
EEMA	C	iShares MSCI Emerging Markets Asia Index Fund	62.97	39,676	0.56
EEMD	B	AAM S&P Emerging Markets High Dividend Value ETF	18.08	2,838	2.79
EEMO	B	PowerShares S&P Emerging Markets Momentum Portfolio	13.99	49	0.02
EEMS	B	iShares MSCI Emerging Markets Small Cap Index Fund	54.60	19,929	0.69
EEMV	C	iShares MSCI Emerging Markets Minimum Volatility Index Fund	53.35	394,570	0.96
EEMX	C	SPDR MSCI Emerging Markets Fuel Reserves Free ETF	28.99	1,818	0.23
EES	C	WisdomTree SmallCap Earnings Fund	43.27	52,687	1.58
EET	D	ProShares Ultra MSCI Emerging Markets	45.00	1,763	0.26
EEV	A	ProShares UltraShort MSCI Emerging Markets	23.03	2,812	0.37
EFA	C	iShares MSCI EAFE ETF	68.92	18,263,824	1.38
EFAD	C	ProShares MSCI EAFE Dividend Growers ETF	34.89	4,684	0.80
EFAS	C	Global X MSCI SuperDividend EAFE ETF	13.13	551	0.29
EFAV	C	iShares MSCI EAFE Minimum Volatility ETF	65.22	510,903	1.44
EFAX	C	SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	35.47	5,723	0.51
EFG	C	iShares MSCI EAFE Growth ETF	86.30	1,079,361	1.00
EFIV	B	SPDR S&P 500 ESG ETF	41.49	11,190	0.16
EFIX	C	First Trust TCW Emerging Markets Debt ETF	14.98	2,925	0.85
EFNL	D	iShares MSCI Finland Capped ETF	32.57	1,946	0.79
EFO	D	ProShares Ultra MSCI EAFE	36.08	1,424	0.48
EFRA	C	iShares Environmental Infrastructure and Industrials ETF	26.01	866	4.10
EFU	A	ProShares UltraShort MSCI EAFE	10.41	504	0.04
EFV	A	iShares MSCI EAFE Value ETF	48.93	1,700,429	0.63
EFZ	A	ProShares Short MSCI EAFE	19.00	62,667	0.67
EGF	A	Blackrock Enhanced Government Fund, Inc.	9.86	1,325	0.48
EGIS	A	2ndVote Society Defended ETF	36.82	1,196	0.81
EGPT	A	Market Vectors Egypt Index ETF	21.20	6,788	0.94
EGUS	C	iShares Trust iShares ESG Aware MSCI USA Growth ETF	29.50	1	0.00
EHI	C	Western Asset Global High Income Fund Inc	6.66	118,650	2.75
EIDO	C	iShares MSCI Indonesia ETF	22.27	362,629	0.78
EIM	F	Eaton Vance Municipal Bond Fund	8.96	267,575	1.74
EINC	A	VanEck Vectors Energy Income ETF	65.06	22,302	7.78
EIPX	A	FT Energy Income Partners Strategy ETF	21.10	561	0.04
EIRL	C	iShares MSCI Ireland Capped ETF	54.03	6,485	1.10
EIS	C	iShares MSCI Israel Capped Investable Market Index Fund	54.03	4,391	0.09
EJAN	C	Innovator MSCI Emerging Markets Power Buffer ETF - January	27.38	2,225	0.28
EJUL	C	Innovator MSCI Emerging Markets Power Buffer ETF - July	22.51	10,541	0.40
EKG	F	First Trust Nasdaq Lux Digital Health Solutions ETF	14.08	2,000	3.19
ELD	C	WisdomTree Emerging Markets Local Debt Fund	26.26	8,773	0.94
ELQD	F	iShares ESG Advanced Investment Grade Corporate Bond ETF	76.64	68	0.66
EMB	C	iShares J,P. Morgan USD Emerging Markets Bond ETF	82.52	6,970,000	1.34
EMBD	C	Global X Emerging Markets Bond ETF	20.78	69,033	1.97
EMC	F	Global X Funds Global X Emerging Markets Great Consumer ETF	23.74	179,877	2.09
EMCA	B	Emerge EMPWR Sustainable Dividend Equity ETF	25.60	59	0.05
EMCB	A	WisdomTree Emerging Markets Corporate Bond Fund	61.57	1,519	1.03
EMCH	D	Emerge EMPWR Sustainable Emerging Markets Equity ETF	4.21	10,231	0.43
EMCR	C	Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF	25.89	504	0.32
EMD	C	Western Asset Emerging Markets Income Fund, Inc.	8.30	263,181	1.56
EMDM	C	First Trust Exchange-Traded Fund II First Trust Bloomberg Emerging Market Democracies ETF	19.74	168	0.05
EMDV	D	ProShares MSCI Emerging Markets Dividend Growers ETF	43.25	834	0.98
EMF	D	Templeton Emerging Markets Fund	11.31	7,710	0.51
EMFM	C	Global X Next Emerging & Frontier ETF	18.06	12	0.01
EMFQ	D	Amplify Emerging Markets FinTech ETF	20.09	110	0.50
EMGD	D	Simplify Emerging Markets Equity PLUS Downside Convexity ETF	17.29	38	0.04
EMGF	C	iShares FactorSelect MSCI Emerging ETF	40.90	102,889	2.20
EMHC	C	SPDR Bloomberg Barclays Emerging Markets USD Bond ETF	22.65	363	0.10
EMHY	C	iShares Emerging Markets High Yield Bond ETF	34.04	32,760	0.83
EMIF	C	iShares S&P Emerging Markets Infrastructure Index Fund	20.63	305	0.28
EMLC	C	Market Vectors Emerging Markets Local Currency Bond ETF	23.87	3,111,226	2.25
EMLP	C	First Trust North American Energy Infrastructure Fund	26.42	806,059	3.66
EMM	F	Global X Funds Global X Emerging Markets ETF	24.42	11	0.01
EMMF	B	WisdomTree Emerging Markets Multifactor Fund	23.01	3,973	1.67
EMNT	A	PIMCO Enhanced Short Maturity Active ESG ETF	98.12	9,234	1.25
EMO	A	ClearBridge Energy MLP Opportunity Fund Inc.	31.70	30,528	1.00
EMQQ	D	Emerging Markets Internet and Ecommerce ETF (The)	29.38	51,571	0.69
EMSF	B	Matthews International Funds Matthews Emerging Markets Sustainable Future Active ETF	25.24	2,701	2.20
EMSG	C	Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	22.82	1,988	1.21
EMTL	C	SPDR DoubleLine Emerging Markets Fixed Income ETF	40.12	2,863	0.35
EMTY	A	ProShares Decline of the Retail Store ETF	16.90	18,182	1.53
EMXC	C	iShares MSCI Emerging Markets ex China ETF	49.83	1,214,380	1.26
EMXF	C	iShares ESG Advanced MSCI EM ETF	33.86	2,063	0.42
ENFR	A	Alerian Energy Infrastructure ETF	22.16	25,662	1.71
ENOR	A	iShares MSCI Norway Capped ETF	23.37	4,980	0.29
ENRG	F	SoFi Smart Energy ETF	12.67	522	0.58
ENTR	B	ERShares Entrepreneur ETF	11.49	852	0.02
ENX	F	Eaton Vance New York Municipal Bond Fund	8.29	54,255	1.79
ENZL	D	iShares MSCI New Zealand Capped ETF	44.29	5,922	0.58
EOCT	C	Innovator Emerging Markets Power Buffer ETF	22.45	65,242	20.26
EOD	F	Wells Fargo Advantage Global Dividend Opportunity Fund	4.03	177,336	2.02
EOI	B	Eaton Vance Enhanced Equity Income Fund	15.85	131,493	2.16
EOS	B	Eaton Vance Enhance Equity Income Fund II	17.18	177,974	2.35
EPHE	C	iShares MSCI Philippines ETF	24.91	51,335	0.74
EPI	A	WisdomTree India Earnings Fund	36.76	752,095	1.46
EPOL	D	iShares MSCI Poland Capped ETF	17.11	393,311	1.75
EPP	D	iShares MSCI Pacific Ex-Japan Index Fund	39.78	320,047	0.99
EPRF	C	Elkhorn S&P High Quality Preferred ETF	17.62	273,036	11.21
EPS	B	WisdomTree Earnings 500 Fund	45.75	45,978	1.79
EPU	C	iShares MSCI All Peru Capped ETF	30.18	7,998	0.34
EPV	A	ProShares UltraShort Europe ETF	10.86	214,637	1.00
EQAL	C	PowerShares Russell 1000 Equal Weight Portfolio	39.88	43,182	0.85
EQL	B	ALPS Equal Sector Weight ETF	100.32	5,192	0.72
EQLS	A	Simplify Exchange Traded Funds Simplify Market Neutral Equity Long/Short ETF	24.81	5,086	0.06
EQOP	D	Natixis U.S. Equity Opportunities ETF	28.93	767	1.36
EQRR	B	ProShares Equities for Rising Rates ETF	50.62	3,378	1.03
EQTY	B	Kovitz Core Equity ETF	18.07	192,816	2.99
EQUL	C	IQ Engender Equality ETF	21.14	3	0.01
EQWL	B	PowerShares Russell Top 200 Equal Weight Portfolio	78.56	84,485	1.43
ERET	F	iShares Environmentally Aware Real Estate ETF	23.11	7,114	7.60
ERH	F	Wells Fargo Advantage Utilities and High Income Fund	8.74	15,824	1.06
ERM	A	EquityCompass Risk Manager ETF	23.09	627	0.06
ERSX	D	ERShares Non-US Small Cap ETF	11.73	3	0.00
ERTH	F	Invesco MSCI Sustainable Future ETF	44.28	5,021	0.32
ERX	A	Direxion Energy Bull 3X Shares	66.94	725,686	1.22
ERY	C	Direxion Energy Bear 3X Shares	24.54	638,399	1.87
ESCR	F	Xtrackers Bloomberg Barclays US Investment Grade Corporate ESG ETF	17.57	61	0.15
ESEB	C	Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	15.84	4,500	5.77
ESG	B	FlexShares STOXX US ESG Impact Index Fund	105.38	517	0.19
ESGA	B	American Century Sustainable Equity ETF	53.22	1,103	0.12
ESGB	F	IQ MacKay ESG Core Plus Bond ETF	20.00	2,402	0.40
ESGD	C	iShares MSCI EAFE ESG Optimized ETF	69.13	498,044	1.74
ESGE	C	iShares MSCI EM ESG Optimized ETF	30.28	1,844,285	2.35
ESGG	B	FlexShares STOXX Global ESG Impact Index Fund	134.94	1,088	0.82
ESGN	B	Columbia Sustainable International Equity Income ETF	26.68	255	0.75
ESGS	B	Columbia Sustainable U.S. Equity Income ETF	37.46	3,065	0.68
ESGU	B	iShares MSCI USA ESG Optimized ETF	93.91	691,151	1.01
ESGV	B	Vanguard ESG U.S. Stock ETF	75.22	221,975	1.17
ESGY	B	American Century Sustainable Growth ETF	40.10	303	0.09
ESHY	F	Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	17.75	615	0.19
ESIX	C	SPDR S&P SmallCap 600 ESG ETF	25.34	6	0.01
ESML	C	iShares MSCI USA Small-Cap ESG Optimized ETF	33.65	100,472	0.90
ESMV	C	iShares ESG MSCI USA Min Vol Factor ETF	22.87	299	0.09
ESPO	B	VanEck Vectors Video Gaming and eSports ETF	51.56	10,528	0.63
ESUS	A	ETRACS 2x Leveraged MSCI US ESG Focus TR ETN	19.37	100	0.51
ETB	F	Eaton Vance Tax-Managed Buy-Write Income Fund	12.61	152,481	2.34
ETEC	F	iShares Breakthrough Environmental Solutions ETF	22.47	76	0.48
ETG	C	Eaton Vance Tax-Advantaged Global Dividend Income Fund	15.38	300,861	2.39
ETHO	C	Etho Climate Leadership U.S. ETF	50.05	1,008	0.17
ETJ	B	Eaton Vance Risk-Managed Diversified Equity Income Fund	7.68	294,969	2.10
ETO	C	Eaton Vance Tax-Advantage Global Dividend Opp	21.35	32,835	0.97
ETV	C	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	11.97	539,768	2.61
ETW	C	Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund	7.64	386,219	1.26
ETY	B	Eaton Vance Tax-Managed Diversified Equity Income Fund,	11.54	616,952	2.92
EUDG	C	WisdomTree Europe Dividend Growth Fu	28.57	7,627	0.64
EUDV	C	ProShares MSCI Europe Dividend Growers ETF	42.05	105	0.20
EUFN	B	iShares MSCI Europe Financials Sector Index Fund	18.91	297,769	0.42
EUM	A	ProShares Short MSCI Emerging Markets	15.34	69,719	1.21
EUO	A	ProShares UltraShort Euro	31.43	42,476	1.37
EURL	D	Direxion Daily FTSE Europe Bull 3x Shares	17.84	19,160	1.28
EUSA	C	iShares MSCI USA Index Fund	75.21	29,171	0.64
EUSB	F	iShares ESG Advanced Total USD Bond Market ETF	40.85	92,562	1.68
EUSC	C	WisdomTree Europe Hedged SmallCap Equity Fund	33.04	5,625	0.97
EVAV	D	Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares	59.04	6,069	0.87
EVG	A	Eaton Vance Short Diversified Income Fund	10.37	63,375	2.01
EVM	F	Eaton Vance California Municipal Bond Fund	8.12	58,059	0.75
EVMT	F	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	19.19	74	0.05
EVNT	B	AltShares Event-Driven ETF	9.69	9	0.02
EVT	C	Eaton Vance Tax Advantaged Dividend Income Fund	21.18	150,648	1.57
EVUS	F	iShares Trust iShares ESG Aware MSCI USA Value ETF	23.55	1	0.00
EVV	C	Eaton Vance Limited Duration Income Fund	9.04	260,007	0.95
EVX	C	Market Vectors Environment Index ETF Fund	143.30	3,302	1.19
EVXX	C	ETF Series Solutions Defiance Pure Electric Vehicle ETF	25.93	2,579	0.30
EWA	C	iShares MSCI Australia Index Fund	21.51	1,635,771	0.96
EWC	C	iShares MSCI Canada Index Fund	33.46	1,699,228	1.44
EWD	C	iShares MSCI Sweden Index Fund	32.97	332,708	1.67
EWEB	D	Global X Emerging Markets Internet & E-commerce ETF	20.79	19	0.07
EWG	C	iShares MSCI Germany Index Fund	26.20	2,110,155	0.91
EWGS	D	iShares MSCI Germany Small Cap ETF	55.64	829	0.54
EWH	D	iShares MSCI Hong Kong Index Fund	17.15	3,009,554	1.11
EWI	B	iShares MSCI Italy Capped Index Fund	30.42	363,350	0.92
EWJ	A	iShares MSCI Japan Index Fund	60.29	9,032,649	1.50
EWJV	A	iShares MSCI Japan Value ETF	28.55	130,450	1.04
EWK	C	iShares MSCI Belgium Capped Investable Market Index Fund	17.31	7,516	1.19
EWL	C	iShares MSCI Switzerland Capped Index Fund	43.57	493,023	0.90
EWM	C	iShares MSCI Malaysia Index Fund	20.59	603,689	1.70
EWMC	C	Guggenheim S&P MidCap 400 Equal Weight ETF	89.61	4,545	0.27
EWN	D	iShares MSCI Netherlands Index Fund	38.02	209,014	1.15
EWO	C	iShares MSCI Austria Capped Investable Market Index Fund	19.65	65,018	4.66
EWP	B	iShares MSCI Spain Capped Index Fund	27.50	282,988	0.62
EWQ	C	iShares MSCI France Index Fund	35.59	298,337	0.67
EWS	C	iShares MSCI Singapore Index Fund	18.35	494,542	1.39
EWT	C	iShares MSCI Taiwan Index Fund	44.55	2,608,995	1.13
EWU	C	iShares MSCI United Kingdom Index Fund	31.64	2,912,480	1.28
EWUS	C	iShares MSCI United Kingdom Small Cap ETF	31.14	10,902	2.70
EWV	B	ProShares UltraShort MSCI Japan	14.19	20,180	2.14
EWW	C	iShares MSCI Mexico Capped Investable Market Index Fund	58.23	1,960,262	0.91
EWX	B	SPDR S&P Emerging Markets Small Cap ETF	53.48	26,998	0.89
EWY	D	iShares MSCI South Korea Capped Index Fund	58.94	3,605,988	1.10
EWZ	B	iShares MSCI Brazil Capped Index Fund	30.67	22,949,562	1.05
EWZS	B	iShares MSCI Brazil Small-Cap ETF	13.35	181,676	0.42
EXG	C	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	7.37	776,170	1.40
EXI	C	iShares Global Industrials ETF	113.01	41,163	0.94
EYLD	A	Cambria Emerging Shareholder Yield ETF	28.68	27,817	0.88
EZA	D	iShares MSCI South Africa Index Fund	37.62	129,041	0.72
EZJ	B	ProShares Ultra MSCI Japan	32.37	11,772	1.59
EZM	C	WisdomTree MidCap Earnings Fund	50.74	42,939	1.31
EZU	C	iShares MSCI EMU Index Fund	42.24	5,678,706	1.92
FAAR	B	First Trust Alternative Absolute Return Strategy ETF	28.70	24,164	1.03
FAB	C	First Trust Multi Cap Value AlphaDEX Fund	69.67	3,112	0.53
FAD	B	First Trust MuFirst Trust Multi CG AlphaDEX	100.13	1,418	0.47
FAIL	C	Cambria Global Tail Risk ETF	18.64	86	0.35
FALN	B	iShares Fallen Angels USD Bond ETF	24.80	528,709	0.55
FAM	C	First Trust/Aberdeen Global Opportunity Income Fund	5.70	24,443	1.02
FAN	F	First Trust ISE Global Wind Energy ETF	14.49	74,885	1.63
FAPR	B	FT CBOE Vest U.S. Equity Buffer ETF - April	32.26	8,585	0.35
FAS	D	Direxion Financial Bull 3X Shares	58.77	1,026,883	1.12
FAUG	B	FT CBOE Vest U.S. Equity Buffer ETF - August	37.38	21,684	0.21
FAX	C	Aberdeen Asia-Pacific Income Fund Inc	2.45	1,879,135	2.53
FAZ	A	Direxion Financial Bear 3X Shares	20.00	2,435,100	1.36
FBCG	B	Fidelity Blue Chip Growth ETF	28.96	116,534	0.64
FBCV	C	Fidelity Blue Chip Value ETF	27.51	10,035	0.67
FBGX	B	UBS AG FI Enhanced Large Cap Growth ETN	549.21	106	0.62
FBL	D	GraniteShares 1.5x Long META Daily ETF	94.26	10,440	0.31
FBND	F	Fidelity Total Bond ETF	43.56	587,450	0.67
FBOT	F	Fidelity Disruptive Automation ETF	22.19	29,423	1.93
FBT	C	First Trust Amex Biotech Index Fund	146.35	15,298	0.56
FBY	A	Tidal ETF Trust II YieldMax META Option Income Strategy ETF	19.48	25,179	0.72
FBZ	B	First Trust Brazil AlphaDEX Fund	10.14	2,180	0.47
FCA	D	First Trust China AlphaDEX Fund	18.89	620	0.61
FCAL	F	First Trust California Municipal High Income ETF	47.24	15,703	1.06
FCEF	C	First Trust CEF Income Opportunity ETF	18.64	318	0.04
FCFY	D	First Trust Exchange-Traded Fund First Trust S&P 500 Diversified Free Cash Flow ETF	19.62	1	0.00
FCG	A	First Trust ISE-Revere Natural Gas	25.99	135,763	0.56
FCLD	B	Fidelity Cloud Computing ETF	18.98	5,805	0.46
FCO	A	Aberdeen Global Income Fund, Inc.	5.98	30,404	0.58
FCOM	B	Fidelity MSCI Telecommunication Services Index ETF	39.71	56,187	0.58
FCOR	C	Fidelity Corporate Bond ETF	43.71	26,642	0.83
FCPI	B	Fidelity Stocks for Inflation ETF	32.10	8,991	0.52
FCSH	B	Federated Hermes Short Duration Corporate ETF	23.22	1	0.00
FCT	A	First Trust Senior Floating Rate Income Fund II	10.00	115,821	1.97
FCTR	F	First Trust Lunt U.S. Factor Rotation ETF	24.63	33,732	1.30
FCUS	C	Pinnacle Focused Opportunities ETF	21.51	27	0.00
FCVT	F	First Trust SSI Strategic Convertible Securities ETF	31.07	10,699	0.76
FDAT	F	Return Stacked Bonds & Managed Futures ETF Tactical Advantage ETF	19.85	1,085	0.06
FDCF	D	Fidelity Disruptive Communications ETF	24.77	2,859	1.82
FDD	C	First Trust Dow Jones STOXX Select Dividend 30 Index Fund	10.89	35,668	0.91
FDEC	B	FT CBOE Vest U.S. Equity Buffer ETF - December	35.19	41,957	2.75
FDEM	B	Fidelity Targeted Emerging Markets Factor ETF	22.27	2,333	0.31
FDEU	B	First Trust Dynamic Europe Equity Income	12.40	28,659	0.89
FDEV	C	Fidelity Targeted International Factor ETF	24.74	3,283	0.53
FDFF	F	Fidelity Disruptive Finance ETF	24.97	341	0.17
FDG	B	American Century Focused Dynamic Growth ETF	63.05	6,275	0.55
FDHT	C	Fidelity Digital Health ETF	16.86	2,101	1.32
FDHY	B	Fidelity High Yield Factor ETF	45.70	31,567	1.17
FDIF	F	Fidelity Disruptors ETF	22.78	9,589	0.95
FDIG	D	Fidelity Crypto Industry and Digital Payments ETF	16.02	24,403	0.40
FDIS	B	Fidelity MSCI Consumer Discretionary Index ETF	69.86	71,021	1.04
FDIV	B	MarketDesk Focused U.S. Dividend ETF	24.26	3,036	0.22
FDL	C	First Trust Morningstar ETF	33.44	784,034	1.16
FDLO	B	Fidelity Low Volatility Factor ETF	48.63	80,286	1.54
FDLS	B	Inspire Fidelis Multi Factor ETF	26.55	4,219	0.43
FDM	C	First Trust DJ Select MicroCap ETF	54.78	6,301	1.14
FDMO	B	Fidelity Momentum Factor ETF	46.67	7,136	0.73
FDN	B	First Trust DJ Internet Index Fund	159.61	447,735	0.79
FDNI	D	First Trust Dow Jones International Internet ETF	20.76	2,015	0.58
FDRR	C	Fidelity Dividend ETF for Rising Rates	39.77	26,483	1.28
FDRV	C	Fidelity Electric Vehicles and Future Transportation ETF	17.15	9,943	0.81
FDT	B	First Trust Developed Markets ex-US AlphaDEX Fund	50.24	42,824	0.80
FDTS	C	First Trust Developed Markets ex US Small Cap AlphaDex Fund	38.41	1	0.00
FDTX	D	Fidelity Disruptive Technology ETF	23.59	5,456	0.46
FDUS	A	Fidus Investment Corporation	19.20	153,453	0.59
FDV	F	Federated Hermes U.S. Strategic Dividend ETF	22.35	7,386	0.46
FDVV	B	Fidelity Core Dividend ETF	38.59	196,339	1.13
FDWM	C	Fidelity Women's Leadership ETF	18.00	35	0.05
FEBT	C	AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer10 Feb ETF	26.23	395	0.06
FEBW	C	AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 Feb ETF	26.17	13,488	0.86
FEBZ	A	TrueShares Structured Outcome (February) ETF	30.60	256	0.11
FEDL	A	ETRACS 2x Leveraged IFED Invest with the Fed TR Index ETN	29.40	497	1.51
FEDM	C	FlexShares ESG & Climate Developed Markets	43.45	3,587	2.84
FEEM	C	FlexShares ESG & Climate Emerging Markets Core Index Fund	43.53	8	0.16
FEHY	C	FlexShares ESG & Climate High Yield Corporate Core Index Fund	40.05	1,557	1.94
FEI	A	First Trust MLP and Energy Income Fund	7.91	84,359	1.08
FEIG	C	FlexShares ESG & Climate Investment Grade Corp	38.93	1	0.00
FEM	B	First Trust Emerging Markets AlphaDEX Fund	20.87	109,468	1.06
FEMB	C	First Trust Emerging Markets Local Currency Bond ETF	27.05	101,585	1.43
FEMS	A	First Trust Developed Markets Small Cap AlphaDex Fund	38.46	22,218	0.54
FEN	D	First Trust Energy Income and Growth Fund	13.15	123,647	2.41
FENY	A	Fidelity MSCI Energy Index ETF	24.91	528,871	0.97
FEP	C	First Trust Europe AlphaDEX Fund	33.01	26,988	0.86
FEUS	B	FlexShares ESG & Climate US Large Cap Core Index Fund	48.74	4,076	4.00
FEUZ	C	First Trust Eurozone AlphaDEX ETF	37.24	55	0.09
FEX	C	First Trust Large Cap Core AlphaDEX	81.10	17,257	0.59
FEZ	C	SPDR DJ Euro STOXX 50 Etf	42.01	1,312,404	1.03
FFA	B	First Trust Enhanced Equity Income Fund	17.27	65,303	2.64
FFC	D	Flaherty & Crumrine Preferred Securities Income Fund Incorporated	12.97	337,612	2.24
FFEB	B	FT CBOE Vest U.S. Equity Buffer ETF - February	38.98	62,251	0.99
FFHG	B	Formula Folios Hedged Growth ETF	32.46	1,906	0.40
FFIU	F	Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	20.82	251	0.01
FFLS	B	Northern Lights Fund Trust II The Future Fund Long/Short ETF	19.44	234	0.16
FFND	B	The Future Fund Active ETF	18.90	229	0.13
FFSG	B	FormulaFolios Smart Growth ETF	31.90	2,756	1.81
FFTG	A	FormulaFolios Tactical Growth ETF	24.52	1,759	0.56
FFTI	F	Formula Folios Income ETF	19.99	6,679	0.64
FFTY	D	Innovator IBD 50 Fund ETF	22.38	84,515	0.96
FGB	A	First Trust Specialty Finance and Financial Opportunities Fund	3.37	68,598	1.41
FGD	C	First Trust DJ Global Select Dividend	20.61	101,232	0.83
FGDL	F	Franklin Templeton Holdings Trust Franklin Responsibly Sourced Gold ETF	24.71	2,683	0.24
FGM	C	First Trust Germany AlphaDex Fund	36.20	1,091	1.49
FGRO	B	Fidelity Growth Opportunities ETF	16.40	9,785	0.27
FHLC	C	Fidelity MSCI Health Care Index ETF	60.58	190,858	1.49
FHYS	A	Federated Hermes Short Duration High Yield ETF	22.29	317	0.34
FIAX	F	Nicholas Fixed Income Alternative ETF	19.56	168,205	5.77
FIBR	B	iShares Edge U.S. Fixed Income Balanced Risk ETF	82.61	296	0.16
FICS	C	First Trust International Developed Cap Strength ETF	30.05	55,562	2.85
FID	C	First Trust S&P International Dividend Aristocrats ETF	14.69	13,835	0.34
FIDI	C	Fidelity International High Dividend ETF	18.54	92,329	7.36
FIDU	B	Fidelity MSCI Industrials Index ETF	54.12	55,318	0.80
FIF	A	First Trust Energy Infrastructure Fund	15.14	19,954	0.91
FIG	F	Simplify Macro Strategy ETF	22.50	42,038	1.81
FIGB	F	Fidelity Investment Grade Bond ETF	40.98	3,507	0.48
FIIG	D	First Trust Exchange-Traded Fund IV First Trust Intermediate Duration Investment Grade Corporate ETF	19.48	11,488	1.18
FILL	A	iShares MSCI Global Energy Producers Fund	25.79	11,208	0.95
FINX	D	Global X FinTech Thematic ETF	20.14	34,662	0.52
FISR	F	SPDR SSGA Fixed Income Sector Rotation ETF	24.73	63,520	1.46
FITE	B	SPDR S&P Kensho Future Security ETF	46.83	1,361	0.36
FIVA	B	Fidelity International Value Factor ETF	22.83	43,382	1.60
FIVG	C	Defiance Next Gen Connectivity ETF	31.26	30,522	0.65
FIVR	C	Strategy Shares Nasdaq 5HANDL Index ETF	21.15	20	0.04
FIW	C	First Trust ISE Water Index Fund	82.75	29,324	0.62
FIXD	F	First Trust TCW Opportunistic Fixed Income ETF	42.06	494,900	0.84
FIXT	B	Procure Disaster Recovery Strategy ETF	27.58	375	0.10
FJAN	B	FT CBOE Vest U.S. Equity Buffer ETF - January	36.50	10,796	0.52
FJP	A	First Trust Japan AlphaDEX Fund	49.74	14,088	0.54
FJUL	B	FT CBOE Vest U.S. Equity Buffer ETF - July	38.35	75,022	0.56
FJUN	B	FT CBOE Vest U.S. Equity Buffer ETF - June	40.54	106,100	2.74
FKU	C	First Trust United Kingdom AlphaDex Fund	32.51	9,101	3.15
FLAU	C	Franklin FTSE Australia ETF	25.31	17,141	4.84
FLAX	C	Franklin FTSE Asia ex Japan ETF	20.35	518	0.03
FLBL	A	Franklin Liberty Senior Loan ETF	24.05	118,165	1.18
FLBR	B	Franklin FTSE Brazil ETF	18.39	111,573	2.06
FLC	D	Flaherty & Crumrine Total Return Fund Inc	13.69	25,918	0.90
FLCA	C	Franklin FTSE Canada ETF	30.11	34,469	0.91
FLCB	F	Franklin Liberty U.S. Core Bond ETF	20.51	853,004	4.19
FLCH	D	Franklin FTSE China ETF	17.09	74,783	2.17
FLCO	F	Franklin Liberty Investment Grade Corporate ETF	20.28	112,692	3.16
FLDR	A	Fidelity Low Duration Bond Factor ETF	49.54	34,262	0.98
FLDZ	B	RiverNorth Volition America Patriot ETF	21.97	1	0.00
FLEE	C	Franklin FTSE Europe ETF	25.46	5,144	0.28
FLEH	B	Franklin FTSE Europe Hedged ETF	24.40	5,133	1.37
FLEU	D	Franklin FTSE Eurozone ETF	21.88	1,418	0.27
FLFR	C	Franklin FTSE France ETF	29.04	249	0.12
FLGB	C	Franklin FTSE United Kingdom ETF	23.91	44,695	0.33
FLGR	C	Franklin FTSE Germany ETF	20.42	163	0.07
FLGV	F	Franklin Liberty U.S. Treasury Bond ETF	19.99	1,636,203	17.74
FLHK	D	Franklin FTSE Hong Kong ETF	18.06	375	0.07
FLHY	A	Franklin Liberty High Yield Corporate ETF	22.50	89,676	2.28
FLIA	F	Franklin Liberty International Aggregate Bond ETF	19.42	170,022	3.53
FLIN	A	Franklin FTSE India ETF	31.66	43,146	0.53
FLIY	B	Franklin FTSE Italy ETF	25.65	215	0.11
FLJH	A	Franklin FTSE Japan Hedged ETF	31.59	15,484	0.64
FLJP	A	Franklin FTSE Japan ETF	26.45	325,548	0.82
FLKR	C	Franklin FTSE South Korea ETF	20.33	12,750	0.26
FLLA	B	Franklin FTSE Latin America ETF	21.67	3,934	0.43
FLLV	B	Franklin Liberty U.S. Low Volatility ETF	47.44	7,383	0.49
FLMB	F	Franklin Liberty Federal Tax-Free Bond ETF	22.50	6,605	1.29
FLMI	F	Franklin Liberty Intermediate Municipal Opportunities ETF	22.95	139,372	4.40
FLMX	C	Franklin FTSE Mexico ETF	28.85	1,341	0.10
FLN	B	First Trust Latin America AlphaDEX Fund	18.31	1,754	0.05
FLOT	A	iShares Floating Rate Bond ETF	50.89	1,293,601	1.26
FLOW	F	Global X Funds Global X U.S. Cash Flow Kings 100 ETF	26.41	4,008	10.58
FLQL	B	Franklin LibertyQ U.S. Equity ETF	43.07	130,267	2.27
FLQM	C	Franklin LibertyQ U.S. Mid Cap Equity ETF	42.96	61,393	1.33
FLQS	B	Franklin LibertyQ U.S. Small Cap Equity ETF	34.31	1,773	0.23
FLRG	B	Fidelity U.S. Multifactor ETF	25.55	6,479	0.67
FLRN	A	SPDR Barclays Investment Grade Floating Rate ETF	30.72	531,480	0.91
FLRT	A	AdvisorShares Pacific Asset Enhanced Floating Rate ETF	46.69	163,342	4.57
FLSA	C	Franklin FTSE Saudi Arabia ETF	33.95	322	1.05
FLSP	A	Franklin Liberty Systematic Style Premia ETF	22.51	60,084	1.87
FLSW	C	Franklin FTSE Switzerland ETF	29.90	1,664	0.13
FLTB	B	Fidelity Limited Term Bond ETF	47.80	17,830	0.90
FLTN	D	Rareview Inflation/Deflation ETF	19.90	1,136	0.25
FLTR	A	Market Vectors Investment Grade Floating Rate ETF	25.29	327,455	0.83
FLTW	C	Franklin FTSE Taiwan ETF	36.43	4,337	0.24
FLUD	A	Franklin Liberty Ultra Short Bond ETF	24.71	5	0.02
FLV	C	American Century Focused Large Cap Value ETF	56.95	230	0.03
FLYD	B	Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN	5.66	30,455	1.42
FLYU	D	Bank of Montreal MicroSectors Travel 3x Leveraged ETN	30.28	4,296	1.70
FLZA	F	Franklin FTSE South Africa ETF	19.82	2	0.01
FM	B	iShares MSCI Frontier 100 Fund	25.92	279,644	0.84
FMAG	B	Fidelity Magellan ETF	21.31	28,933	2.85
FMAR	B	FT CBOE Vest U.S. Equity Buffer ETF - March	35.20	18,282	1.26
FMAT	C	Fidelity MSCI Materials Index ETF	44.19	42,253	1.07
FMAY	B	FT CBOE Vest U.S. Equity Buffer ETF - May	38.30	63,240	1.01
FMB	F	First Trust Managed Municipal ETF	48.88	383,188	2.21
FMCX	B	FMC Excelsior Focus Equity ETF	23.98	112	0.18
FMED	F	Fidelity Disruptive Medicine ETF	22.13	709	0.05
FMET	B	Fidelity Metaverse ETF	23.96	3,640	0.92
FMF	A	First Trust Morningstar Managed Futures Strategy Fund	48.98	9,430	0.62
FMHI	F	First Trust Municipal High Income ETF	45.07	67,452	1.13
FMIL	B	Fidelity New Millennium ETF	32.44	28,465	1.37
FMN	F	Federated Premier Municipal Income Fund	9.58	44,720	1.21
FMNY	F	First Trust New York Municipal High Income	25.45	7,090	5.26
FMQQ	C	FMQQ The Next Frontier Internet & Ecommerce ETF	10.39	15,553	2.62
FMY	B	First Trust Motgage Income Fund	11.16	903	0.20
FNCL	C	Fidelity MSCI Financials Index ETF	46.56	73,618	0.89
FNDA	C	Schwab Fundamental U.S. Small Company Index ETF	48.49	239,194	0.94
FNDB	B	Schwab Fundamental U.S. Broad Market Index ETF	55.09	37,117	1.40
FNDC	C	Schwab Fundamental International Small Company Index ETF	32.14	171,617	1.10
FNDE	B	Schwab Fundamental Emerging Markets Large Company Index ETF	26.22	662,640	1.30
FNDF	B	Schwab Fundamental International Large Company Index ETF	31.67	1,097,558	1.50
FNDX	B	Schwab Fundamental U.S. Large Company Index ETF	55.97	357,053	0.99
FNGD	B	BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes	9.90	10,090,199	0.98
FNGG	C	Direxion Daily Select Large Cap	67.71	7,109	0.80
FNGO	C	MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038	33.75	38,116	0.98
FNGS	B	MicroSectors FANG ETNs due January 8, 2038	31.98	80,945	0.41
FNGU	C	BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes	150.13	2,480,392	1.25
FNK	C	First Trust Mid Cap Value AlphaDEX Fund	44.62	11,020	0.68
FNOV	B	FT CBOE Vest U.S. Equity Buffer ETF - November	38.86	10,886	0.26
FNX	C	First Trust Mid Cap Core AlphaDEX	92.10	22,173	0.77
FNY	C	First Trust Mid Cap Growth AlphaDEX	60.70	17,011	1.01
FOCT	B	FT CBOE Vest U.S. Equity Buffer ETF - October	36.53	9,433	0.53
FOF	C	Cohen & Steers Closed-End Opportunity Fund, Inc.	10.32	86,725	1.73
FORH	F	Formidable ETF	21.96	606	0.40
FOVL	C	iShares Focused Value Factor ETF	50.35	230	0.17
FPA	D	First Trust Asia Pacific ex-Japan AlphaDEX Fund	25.53	481	0.81
FPAG	B	FPA Global Equity ETF	23.87	100	0.03
FPE	B	First Trust Preferred Securities and Income ETF ETF	15.97	1,970,304	1.36
FPEI	B	First Trust Institutional Preferred Securities and Income ETF	16.88	1,343,470	3.87
FPF	D	First Trust Intermediate Duration Preferred & Income Fund	14.90	225,701	1.63
FPFD	A	Fidelity Preferred Securities & Income ETF	19.89	8,287	1.43
FPL	A	First Trust New Opportunities MLP & Energy Fund	6.26	21,235	0.39
FPRO	F	Fidelity Real Estate Investment ETF	18.65	1,699	0.90
FPX	C	First Trust IPOX-100 Index Fund	83.98	30,520	0.68
FPXE	C	First Trust IPOX Europe Equity Opportunities ETF	20.73	884	6.18
FPXI	C	First Trust International IPO ETF	38.42	11,726	0.87
FQAL	B	Fidelity Quality Factor ETF	49.30	176,280	7.91
FRA	A	Blackrock Floating Rate Income Strategies Fund Inc	12.62	207,864	1.60
FRDM	D	Freedom 100 Emerging Markets ETF	28.31	111,440	1.28
FREL	D	Fidelity MSCI Real Estate Index ETF	22.75	159,025	0.98
FRI	D	First Trust S&P REIT Index Fund	22.85	10,780	0.59
FRNW	F	Fidelity Clean Energy ETF	15.90	7,340	0.90
FRTY	C	Alger Mid Cap 40 ETF	12.12	1,431	0.27
FSBD	F	Fidelity Sustainable Core Plus Bond ETF	44.66	18	0.09
FSD	C	First Trust High Income Long Short Fund	10.72	116,522	1.14
FSEC	F	Fidelity Investment Grade Securitized ETF	40.34	411	1.68
FSEP	B	FT CBOE Vest U.S. Equity Buffer ETF - September	37.08	77,177	1.19
FSIG	B	First Trust Limited Duration Invest Grade Corp	18.39	446,260	1.91
FSLD	A	Fidelity Sustainable Low Duration Bond ETF	49.99	38	0.05
FSMB	F	First Trust Short Duration Managed Municipal ETF	19.39	93,400	0.87
FSMD	C	Fidelity Small-Mid Factor ETF	32.27	15,491	1.23
FSMO	C	Fidelity Small-Mid Cap Opportunities ETF	21.05	51,649	5.28
FSST	B	Fidelity Sustainability U.S. Equity ETF	20.10	272	0.29
FSTA	C	Fidelity MSCI Consumer Staples Index ETF	42.58	72,856	0.65
FSYD	B	Fidelity Sustainable High Yield ETF	44.33	773	0.33
FSZ	C	First Trust Switzerland AlphaDex Fund	57.68	130	0.01
FTA	C	First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index	64.78	71,950	1.40
FTAG	F	First Trust Indxx Global Agriculture ETF	25.98	427	0.13
FTBD	F	Fidelity Merrimack Street Trust Fidelity Tactical Bond ETF	46.79	24	0.02
FTC	B	First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)	96.76	30,819	0.71
FTCS	C	First Trust Capital Strength ETF	73.63	296,772	0.96
FTDS	C	First Trust Dividend Strength ETF	41.97	128	0.14
FTEC	B	Fidelity MSCI Information Technology Index ETF	122.93	297,744	1.35
FTF	A	Franklin Templeton Limited Duration Income Trust	6.09	220,332	1.44
FTGC	B	First Trust Global Tactical Commodity Strategy Fund	24.00	471,934	0.88
FTGS	B	First Trust Growth Strength ETF	23.77	44,336	3.61
FTHI	B	First Trust High Income ETF	20.41	111,551	1.09
FTIF	A	First Trust Exchange-Traded Fund First Trust Bloomberg Inflation Sensitive Equity ETF	21.17	1	0.01
FTLS	B	First Trust Long/Short Equity	53.15	96,390	1.74
FTQI	B	First Trust Low Beta Income ETF	18.87	55,088	1.00
FTRI	C	First Trust Indxx Global Natural Resources Income ETF	12.63	166,476	2.08
FTSD	A	Franklin Short Duration U.S. Government ETF	89.29	74,347	4.02
FTSL	A	First Trust Senior Loan Fund ETF	45.74	417,987	1.66
FTSM	A	First Trust Enhanced Short Maturity ETF	59.42	1,019,401	0.93
FTWO	D	EA Series Trust Strive FAANG 2.0 ETF	24.01	464	0.22
FTXG	F	First Trust Nasdaq Food & Beverage ETF	23.68	124,576	0.19
FTXH	C	First Trust Nasdaq Pharmaceuticals ETF	25.57	1,555	0.13
FTXL	B	First Trust Nasdaq Semiconductor ETF	67.63	15,745	0.25
FTXN	A	First Trust Nasdaq Oil & Gas ETF	30.04	43,925	0.82
FTXO	D	First Trust Nasdaq Bank ETF	20.67	27,378	0.82
FTXR	B	First Trust Nasdaq Transportation ETF	28.11	3,587	0.30
FUMB	A	First Trust Ultra Short Duration Municipal ETF	19.92	38,447	0.73
FUND	C	Royce Focus Trust, Inc. - Closed End Fund	7.53	21,748	0.96
FUNL	C	CornerCap Fundametrics Large-Cap ETF FUNL	33.43	9,662	1.46
FUSI	A	American Century ETF Trust American Century Multisector Floating Income ETF	50.82	200	0.17
FUTY	F	Fidelity MSCI Utilities Index ETF	37.92	388,144	1.73
FV	C	First Trust Dorsey Wright Focus 5 ETF	44.30	143,214	0.81
FVAL	B	Fidelity Value Factor ETF	47.85	110,160	2.32
FVC	C	First Trust Dorsey Wright Dynamic Focus 5 ETF	31.35	38,266	1.32
FVD	C	First Trust VL Dividend	37.39	1,129,985	1.09
FWD	C	AB Active ETFs, Inc. AB Disruptors ETF	53.67	64,419	6.14
FXA	D	Rydex CurrencyShares Australian Dollar Trust	63.70	5,804	1.09
FXB	C	Rydex CurrencyShares British Pound Sterling Trust	117.53	16,457	0.99
FXC	C	Rydex CurrencyShares Canadian Dollar Trust	72.17	31,769	2.04
FXD	C	First Trust Consumer Discret. AlphaDEX	51.01	213,999	1.98
FXE	C	Rydex CurrencyShares Euro Currency Trust	97.70	103,503	1.59
FXED	F	Sound Enhanced Fixed Income ETF	17.23	6,914	1.29
FXF	C	Rydex CurrencyShares Swiss Franc Trust	97.20	7,196	0.37
FXG	C	First Trust Cons. Staples AlphaDEX	60.34	675,018	7.01
FXH	F	First Trust Health Care AlphaDEX	97.16	135,255	2.38
FXI	D	iShares China Large-Cap ETF	26.53	25,145,405	0.76
FXL	B	First Trust Technology AlphaDEX	111.15	14,373	0.41
FXN	A	First Trust Energy AlphaDEX Fund	17.42	2,548,608	1.51
FXO	D	First Trust Financials AlphaDEX	37.83	556,288	4.75
FXP	A	ProShares Ultrashort FTSE China 25	34.84	5,577	0.33
FXR	B	First Trust Industrials AlphaDEX	57.43	374,756	3.24
FXU	F	First Trust Utilities AlphaDEX Fund	28.56	541,132	5.21
FXY	F	Rydex CurrencyShares Japanese Yen Trust	62.19	32,797	0.36
FXZ	C	First Trust Materials AlphaDEX Fund	63.03	23,751	0.32
FYC	C	First Trust Small Cap Growth AlphaDEX Fund	56.36	8,582	0.34
FYLD	A	Cambria Foreign Shareholder Yield ETF	23.98	21,500	0.39
FYLG	C	Global X Financials Covered Call & Growth ETF	22.79	22	0.20
FYT	B	First Trust Small Cap Value AlphaDEX Fund	46.98	11,253	1.09
FYX	C	First Trust Small Cap Core AlphaDEX	80.66	23,846	0.74
GAA	C	Cambria Global Asset Allocation ETF	26.29	3,044	0.64
GAB	C	Gabelli Equity Trust	5.13	518,781	1.03
GABF	B	Gabelli Financial Services Opportunities ETF	29.05	11	0.01
GAL	C	SPDR SSgA Global Allocation ETF	38.21	6,850	0.46
GAMR	D	Wedbush ETFMG Video Game Tech ETF	53.50	1,583	1.08
GAPR	F	First Trust Exchange-Traded Fund VIII FT Cboe Vest U.S. Equity Moderate Buffer ETF - April	30.67	392	0.02
GAST	B	Gabelli Asset ETF	22.71	106	0.83
GAUG	D	First Trust Exchange-Traded Fund VIII FT Cboe Vest U.S. Equity Moderate Buffer ETF - August	29.45	26,243	0.27
GBDC	A	Golub Capital BDC, Inc.	14.67	1,931,378	3.26
GBF	F	iShares Government/Credit Bond ETF	100.06	6,445	0.08
GBIL	A	Goldman Sachs Group, Inc. (The) ETF	100.11	453,739	0.81
GBLD	F	Invesco MSCI Green Building ETF	15.56	1,644	1.31
GBUY	C	Goldman Sachs New Age Consumer ETF	25.30	6,206	1.07
GCAD	C	Gabelli Equity Income ETF	24.02	80	0.13
GCC	B	GreenHaven Continuous Commodity Index Fund	18.02	49,686	1.24
GCLN	F	Goldman Sachs Bloomberg Clean Energy Equity ETF	32.23	1	0.00
GCOR	F	Goldman Sachs Access U.S. Aggregate Bond ETF	39.73	84,965	1.49
GCOW	C	Pacer Global Cash Cows Dividend ETF	32.54	383,647	1.20
GCV	D	Gabelli Convertible and Income Securities Fund, Inc. (The)	3.75	31,398	0.99
GDE	D	WisdomTree Efficient Gold Plus Equity Strategy Fund	23.10	1,676	0.41
GDEF	C	Goldman Sachs ETF Trust Goldman Sachs Defensive Equity ETF	43.49	2	0.01
GDIV	B	Harbor Dividend Growth Leaders ETF	12.15	18,596	0.35
GDL	B	GDL Fund, The	7.75	9,943	0.71
GDMA	A	Gadsden Dynamic Multi-Asset ETF	30.25	2,360	0.25
GDMN	D	WisdomTree Efficient Gold Plus Gold Miners Strategy Fund	20.70	1,221	0.92
GDO	C	Western Asset Global Corporate Defined Opportunity Fund Inc.	11.85	17,032	0.83
GDOC	C	Goldman Sachs Future Health Care Equity ETF	30.34	59,304	15.71
GDV	C	Gabelli Dividend & Income Trust	19.44	265,364	1.91
GDVD	C	R3 Global Dividend Growth ETF	21.33	4,502	0.24
GDX	D	Market Vectors Gold Miners ETF	26.91	22,996,367	1.34
GDXD	A	MicroSectors Gold Miners -3X Inverse Leveraged ETNs	7.57	1,113,341	1.16
GDXJ	D	Market Vectors Junior Gold Miners ETF	32.23	8,117,082	1.43
GDXU	F	MicroSectors Gold Miners 3X Leveraged ETNs	23.65	1,337,209	2.37
GECC	A	Great Elm Capital Corp.	9.87	24,462	0.65
GEM	C	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	28.67	96,973	0.82
GEMD	C	Goldman Sachs Access Emerging Markets USD Bond ETF	38.27	5,719	1.23
GENY	D	Principal Millennials Index ETF	39.69	389	0.12
GER	B	Goldman Sachs MLP Energy Renaissance Fund	15.67	260,083	1.94
GERM	F	ETFMG Treatments Testing and Advancements ETF	17.90	775	0.31
GF	D	New Germany Fund, Inc. (The)	8.17	7,940	0.44
GFEB	C	First Trust Exchange-Traded Fund VIII FT Cboe Vest U.S. Equity Moderate Buffer ETF - February	30.81	17,434	1.13
GFGF	B	Guru Favorite Stocks ETF	21.76	59	0.31
GFOF	D	Grayscale Future of Finance ETF	10.83	697	0.30
GGLL	B	Direxion Daily GOOGL Bull 1.5X Shares	29.65	67,262	0.66
GGLS	B	Direxion Daily GOOGL Bear 1X Shares	18.58	22,724	0.81
GGM	B	Northern Lights Fund Trust II GGM Macro Alignment ETF	24.54	12,531	2.10
GGME	A	Invesco Next Gen Media and Gaming ETF	32.44	872	0.22
GGN	A	GAMCO Global Gold, Natural Resources & Income Trust	3.66	355,530	0.86
GGRW	B	Growth Innovators ETF	18.59	14,961	28.77
GHTA	C	Goose Hollow Tactical Allocation ETF	25.28	6,173	2.24
GHY	B	Prudential Global Short Duration High Yield Fund, Inc.	10.78	240,437	1.92
GHYB	A	Goldman Sachs Access High Yield Corporate Bond ETF	42.10	9,953	1.62
GHYG	B	iShares Global High Yield Corporate Bond ETF	41.51	17,958	1.26
GIGB	F	Goldman Sachs Access Investment Grade Corporate Bond ETF	43.21	16,520	0.41
GII	C	SPDR S&P Global Infrastructure ETF	49.26	21,134	0.58
GIM	F	Templeton Global Income Fund, Inc.	3.86	429,079	1.18
GINN	B	Goldman Sachs Innovate Equity ETF	46.70	3,666	0.39
GJAN	C	First Trust Exchange-Traded Fund VIII FT Cboe Vest U.S. Equity Moderate Buffer ETF - January	32.24	5,428	0.33
GJUL	D	First Trust Exchange-Traded Fund VIII FT Cboe Vest U.S. Equity Moderate Buffer ETF - July	29.94	24,247	0.17
GJUN	F	First Trust Exchange-Traded Fund VIII FT Cboe Vest U.S. Equity Moderate Buffer ETF - June	29.63	16,731	0.30
GK	D	AdvisorShares Gerber Kawasaki ETF	16.37	5,147	1.60
GLAD	B	Gladstone Capital Corporation - Business Development Company	9.64	487,984	1.06
GLCN	F	VanEck Vectors China Growth Leaders ETF	21.08	1,262	1.41
GLD	C	SPDR Gold Trust ETF	171.45	10,408,224	1.77
GLDB	D	Strategy Shares Gold-Hedged Bond ETF	17.81	116	0.02
GLDI	F	Credit Suisse Gold Shares Covered Call Exchange Traded Notes	133.96	2,491	0.79
GLDM	C	SPDR Gold MiniShares Trust	36.66	2,890,885	2.43
GLDX	D	USCF Gold Strategy Plus Income Fund	23.31	141	0.29
GLIF	D	AGFiQ Global Infrastructure ETF	23.68	57	0.05
GLIN	A	VanEck Vectors India Growth Leaders ETF	38.66	1,982	0.12
GLL	A	ProShares UltraShort Gold	32.20	55,497	1.18
GLO	F	Clough Global Opportunities Fund	4.43	174,279	0.93
GLOF	B	iShares Global Equity Factor ETF	34.37	4,107	0.65
GLOV	B	Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF	39.97	60,777	1.76
GLQ	F	Clough Global Equity Fund Clough Global Equity Fund	5.48	104,380	1.52
GLRY	B	Inspire Faithward Mid Cap Momentum ESG ETF	25.23	2,300	0.32
GLTR	C	ETFS Physical Precious Metal Basket Shares ETF	84.15	20,756	0.65
GLV	F	Clough Global Allocation Fund	4.97	74,728	1.48
GMAR	C	First Trust Exchange-Traded Fund VIII FT Cboe Vest U.S. Equity Moderate Buffer ETF - March	31.67	105,402	3.02
GMAY	F	First Trust Exchange-Traded Fund VIII FT Cboe Vest U.S. Equity Moderate Buffer ETF - May	30.85	474	0.02
GMET	D	VanEck Green Metals ETF	24.98	2,615	0.35
GMF	C	SPDR S&P Emerging Asia Pacific ETF	97.24	3,851	0.31
GMOM	F	Cambria Global Momentum ETF	26.95	1,651	0.10
GMUN	F	Goldman Sachs ETF Trust Goldman Sachs Community Municipal Bond ETF	48.62	200	0.08
GNMA	F	iShares Barclays GNMA Bond Fund	41.78	31,571	0.61
GNOM	F	Global X Genomics & Biotechnology ETF	10.17	46,116	0.20
GNR	C	SPDR S&P Global Natural Resources ETF	55.72	300,737	1.46
GOAU	D	U.S. Global GO GOLD and Precious Metal Miners ETF	14.84	11,618	0.42
GOEX	D	Global X Gold Explorers ETF	21.91	1,865	0.41
GOF	C	Guggenheim Strategic Opportunities Fund	14.79	725,870	1.46
GOOY	D	Tidal ETF Trust II YieldMax GOOGL Option Income Strategy ETF	19.79	28,665	0.62
GOVI	D	Invesco Equal Weight 0-30 Year Treasury ETF	26.81	85,960	0.38
GOVT	F	iShares U.S. Treasury Bond ETF	22.04	8,683,604	0.79
GOVZ	F	iShares 25+ Year Treasury STRIPS Bond ETF	10.44	248,398	1.95
GPAL	C	Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF	35.03	6	0.04
GPOW	D	Goldman Sachs ETF Trust Goldman Sachs North American Pipelines & Power Equity ETF	39.51	200	0.66
GQRE	F	FlexShares Global Quality Real Estate Index Fund	48.92	7,554	0.60
GREI	D	Goldman Sachs Future Real Estate	30.20	517	0.78
GREK	B	Global X FTSE Greece 20 ETF	33.23	24,101	0.39
GRES	C	IQ ARB Global Resources ETF	32.69	1,944	0.19
GRF	D	Eagle Capital Growth Fund, Inc.	8.62	4,682	1.39
GRID	C	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	93.89	35,528	0.48
GRN	D	iPath Series B Carbon Exchange-Traded Notes	32.42	1,686	0.36
GRNB	C	VanEck Vectors Green Bond ETF	22.67	1,483	0.15
GRNR	D	Global X Green Building ETF	20.46	1,802	8.71
GRPM	B	Invesco S&P MidCap 400? GARP ETF	87.31	4,221	0.29
GRZZ	C	Grizzle Growth ETF	24.80	301	1.88
GSEE	C	Goldman Sachs MarketBeta Emerging Markets Equity ETF	39.33	100	0.41
GSEP	D	First Trust Exchange-Traded Fund VIII FT Cboe Vest U.S. Equity Moderate Buffer ETF - September	29.55	241,094	1.36
GSEU	C	Goldman Sachs ActiveBeta Europe Equity ETF	31.59	614	0.83
GSEW	C	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	59.73	15,402	0.83
GSFP	D	Goldman Sachs Future Planet Equity ETF	27.45	7,784	1.24
GSG	A	iShares GSCI Commodity-Indexed Trust Fund	22.51	1,349,757	2.17
GSID	C	Goldman Sachs MarketBeta International Equity ETF	48.86	2,609	0.06
GSIE	C	Goldman Sachs ActiveBeta International Equity ETF	30.03	414,029	1.32
GSIG	F	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	45.58	5	0.00
GSJY	A	Goldman Sachs ActiveBeta Japan Equity ETF	33.51	902	0.53
GSLC	B	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	84.23	323,126	1.14
GSPY	B	Gotham Enhanced 500 ETF	23.70	20,689	4.97
GSSC	C	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	55.85	35,896	1.73
GSST	A	Goldman Sachs Access Ultra Short Bond ETF	49.94	298,001	3.43
GSUS	B	Goldman Sachs MarketBeta U.S. Equity ETF	58.58	351,439	3.12
GSY	A	Guggenheim Enhanced Short Duration Bond ETF	49.70	493,767	1.66
GTEK	C	Goldman Sachs Future Tech Leaders Equity ETF	23.56	28,474	2.13
GTIP	F	Goldman Sachs Access Inflation Protected USD Bond ETF	47.29	19,649	1.22
GTO	F	Guggenheim Total Return Bond ETF	44.63	127,792	0.84
GTR	C	WisdomTree Target Range Fund	21.46	2,383	0.77
GUG	C	Guggenheim Active Allocation Fund	13.50	71,916	0.84
GUNR	C	FlexShares Global Upstream Natural Resources Index Fund ETF	40.44	494,743	0.98
GURU	B	Global X Top Guru Holdings Index ETF	36.21	564	0.27
GUSA	B	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	37.11	37	1.32
GUSH	A	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares	39.12	997,992	0.92
GUT	F	Gabelli Utility Trust	5.30	452,185	2.91
GVAL	C	Cambria Global Value ETF	19.21	10,856	0.87
GVI	F	iShares Intermediate Government/Credit Bond ETF	101.33	47,125	0.27
GVIP	B	Goldman Sachs Hedge Industry VIP ETF	85.51	8,839	3.13
GVLU	B	Gotham 1000 Value ETF	20.05	27,220	1.67
GWX	C	SPDR S&P International SmallCap ETF	29.14	39,103	0.94
GXC	D	SPDR S&P China ETF	71.55	29,022	0.26
GXG	B	Global X FTSE Colombia 20 ETF	21.08	22,313	1.37
GXTG	D	Global X Thematic Growth ETF	23.50	473	0.09
GXUS	F	Goldman Sachs ETF Trust II Goldman Sachs MarketBeta Total International Equity ETF	39.01	1,201	1.06
GYLD	C	Arrow Dow Jones Global Yield ETF ETF	12.38	60	0.02
HACK	A	ETFMG Prime Cyber Security ETF	51.60	40,306	0.61
HAIL	C	SPDR S&P Kensho Smart Mobility ETF	30.87	947	0.18
HAP	C	Market Vectors Hard Assets Producers ETF	49.10	1,337	0.12
HAPI	C	Harbor Corporate Culture ETF	25.53	2	0.00
HAPS	F	Harbor ETF Trust Harbor Corporate Culture Small Cap ETF	24.34	5	0.00
HAPY	B	Harbor Corporate Culture Leaders ETF	18.14	2	0.01
HARD	D	Simplify Exchange Traded Funds Simplify Commodities Strategy No K-1 ETF	25.46	18,551	2.90
HART	C	IQ Healthy Hearts ETF	27.12	252	0.72
HAUS	C	Home Appreciation U.S. REIT ETF	14.75	7,145	3.37
HAUZ	D	Xtrackers International Real Estate ETF	19.50	54,141	0.68
HAWX	B	iShares Currency Hedged MSCI ACWI ex U.S. ETF	27.64	32,773	1.96
HCMT	F	Direxion Shares ETF Trust Direxion HCM Tactical Enhanced US ETF	23.76	36,215	1.23
HCOM	B	Hartford Schroders Commodity Strategy ETF	16.03	802	0.51
HCOW	B	Amplify Cash Flow High Income ETF	24.70	200	0.41
HCRB	F	Hartford Core Bond ETF	33.18	3,629	0.71
HDAW	B	Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity ETF	22.58	5	0.00
HDEF	B	Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF	22.59	152,713	0.82
HDG	A	ProShares Hedge Replication ETF	47.48	2,563	1.66
HDGE	A	Ranger Equity Bear Bear ETF	23.43	80,809	0.88
HDLB	F	ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044	9.96	396	0.26
HDMV	C	First Trust Horizon Managed Volatility Developed International ETF	26.96	1,914	0.41
HDRO	F	Defiance Next Gen H2 ETF	6.62	14,947	0.66
HDUS	C	Hartford Disciplined US Equity ETF	42.29	2,560	0.20
HDV	C	iShares High Dividend ETF	98.89	991,631	2.43
HEAT	F	Touchstone Climate Transition ETF	23.46	13	0.06
HEDJ	B	WisdomTree Europe Hedged Equity Fund	39.50	33,983	0.61
HEEM	C	iShares Currency Hedged MSCI Emerging Markets ETF	23.64	45,650	2.68
HEET	B	Hartford Schroders ESG US Equity ETF	24.59	1	0.03
HEFA	B	iShares Currency Hedged MSCI EAFE ETF	30.10	479,654	1.20
HEGD	B	Swan Hedged Equity US Large Cap ETF	18.12	38,946	0.31
HELO	F	J.P. Morgan Exchange-Traded Fund Trust JPMorgan Hedged Equity Laddered Overlay ETF	49.84	4,414	1.00
HELX	F	Franklin Genomic Advancements ETF	28.34	150	0.37
HEQ	D	John Hancock Hedged Equity & Income Fund	9.57	131,002	2.71
HEQT	B	Simplify Hedged Equity ETF	24.37	4,840	0.25
HERD	B	Pacer Cash Cows Fund of Funds ETF	34.58	5,584	0.44
HERO	C	Global X Video Games & Esports ETF	18.65	8,541	0.40
HEWC	F	iShares Currency Hedged MSCI Canada ETF	29.73	202	0.10
HEWG	C	iShares Currency Hedged MSCI Germany ETF	29.54	1,730	0.20
HEWJ	A	iShares Currency Hedged MSCI Japan ETF	34.20	175,127	0.64
HEWU	A	iShares Currency Hedged MSCI United Kingdom ETF	25.36	20	0.00
HEZU	C	iShares Currency Hedged MSCI EMU ETF	30.74	100,786	2.21
HF	D	Return Stacked Bonds & Managed Futures ETF DGA Absolute Return ETF	19.40	9,100	0.56
HFGO	B	Hartford Large Cap Growth ETF	14.50	1,765	1.22
HFND	F	Unlimited HFND Multi-Strategy Return Tracker ETF	20.24	49,404	2.04
HFRO	D	Highland Floating Rate Opportunities Fund	8.04	239,822	1.27
HFXI	B	IQ 50 Percent Hedged FTSE International ETF	23.14	93,201	1.60
HGER	A	Harbor All-Weather Inflation Focus ETF	22.96	36,021	1.40
HGLB	F	Highland Global Allocation Fund	8.00	33,466	0.41
HIBL	D	Direxion Daily S&P 500 High Beta Bull 3X Shares	28.07	126,002	1.24
HIBS	B	Direxion Daily S&P 500 High Beta Bear 3X Shares	46.42	217,209	1.04
HIDE	B	Hidenet Secure Archi	23.63	436	0.22
HIDV	C	AB Active ETFs, Inc. AB US High Dividend ETF	53.22	1	0.00
HIE	C	Miller/Howard High Income Equity Fund	9.92	33,512	1.05
HIGH	A	Simplify Enhanced Income ETF	24.88	312,649	3.54
HIO	C	Western Asset High Income Opportunity Fund, Inc.	3.64	685,214	2.45
HIPS	A	Master Income ETF	12.07	13,398	0.85
HISF	F	First Trust High Income Strategic Focus ETF	42.73	1,549	0.57
HIX	D	Western Asset High Income Fund II Inc.	4.46	164,300	1.02
HIYS	C	Invesco High Yield Select ETF	24.51	2	0.01
HJEN	F	Direxion Hydrogen ETF	12.00	7,009	0.69
HKND	C	Humankind US Stock ETF	26.98	208	0.07
HLAL	B	Wahed FTSE USA Shariah ETF	41.44	39,325	0.91
HLGE	B	Hartford Longevity Economy ETF	24.18	2	0.01
HMOP	F	Hartford Municipal Opportunities ETF	36.81	31,139	0.78
HNDL	C	Strategy Shares Nasdaq 7 Handl Index ETF	19.11	145,772	1.09
HNW	A	Pioneer Diversified High Income Trust	10.22	31,493	1.00
HOMZ	C	Hoya Capital Housing ETF	35.57	5,954	2.50
HOTL	B	Kelly Hotel & Lodging Sector ETF	14.29	74	0.27
HPF