All ETFs

A sortable list of all Exchange Traded Funds (ETFs)

Symbol	Grade	Name	Close	Volume	Vol Surge
AAA	A	AAF First Priority CLO Bond ETF	25.04	12,376	1.46
AAAU	B	Perth Mint Physical Gold ETF	22.85	1,802,835	0.58
AADR	A	WCM BNY Mellon Focused Growth ADR ETF	63.75	359	0.32
AAPB	C	GraniteShares 1.75x Long AAPL Daily ETF	19.54	59,976	0.29
AAPD	D	Direxion Daily AAPL Bear 1X Shares	21.25	137,513	0.53
AAPR	B	SHL Telemedicine Ltd Innovator Equity Defined Protection ETF - 2 Yr to April 2026	24.66	58,709	0.73
AAPU	B	Direxion Daily AAPL Bull 1.5X Shares	25.18	235,017	0.53
AAPX	B	T-Rex 2X Long Apple Daily Target ETF	22.80	672	0.06
AAPY	B	Kurv Yield Premium Strategy Apple (AAPL) ETF	24.80	559	0.51
AAXJ	A	iShares MSCI All Country Asia ex Japan Index Fund	70.29	560,640	0.98
ABCS	C	Alpha Blue Capital US Small-Mid Cap Dynamic ETF	26.33	1,779	0.66
ABEQ	A	Absolute Core Strategy ETF	30.41	62	0.01
ACES	D	ALPS Clean Energy ETF	28.78	477,494	4.31
ACIO	A	Aptus Collared Income Opportunity ETF	35.82	85,134	0.49
ACP	A	Avenue Income Credit Strategies Fund	6.72	271,638	0.81
ACSI	A	American Customer Satisfaction Core Alpha ETF	52.81	13	0.06
ACTV	C	LeaderShares Activist Leaders ETF	33.61	9,856	1.36
ACV	C	Virtus AllianzGI Div Income & Convert	22.73	15,512	0.52
ACVF	C	American Conservative Values ETF	39.29	4,669	0.50
ACWI	A	iShares MSCI ACWI Index Fund	109.38	564,069	0.22
ACWV	A	iShares MSCI All Country World Minimum Volatility Index Fund	103.86	164,137	1.02
ACWX	A	iShares MSCI ACWI ex US Index Fund	53.63	1,756,784	1.56
ADFI	B	Anfield Dynamic Fixed Income ETF	8.45	14,214	0.61
ADIV	B	SmartETFs Asia Pacific Dividend Builder ETF	14.49	69	0.11
ADME	A	Aptus Drawdown Managed Equity ETF	41.50	5,140	0.44
ADPV	B	Adaptiv Select ETF	30.45	1,182	0.26
ADVE	B	Matthews Asia Dividend Active ETF	32.23	2	0.00
ADX	A	Adams Express Company (The)	19.55	175,269	0.99
AEF	A	Aberdeen Emerging Markets Equity Income Fund, Inc.	5.20	66,977	0.58
AEMB	C	American Century Emerging Markets Bond ETF	38.32	1,133	0.72
AESR	C	Anfield U.S. Equity Sector Rotation ETF	15.22	32,959	0.75
AETH	F	Bitwise Ethereum Strategy ETF	39.41	3,705	0.29
AFB	C	AllianceBernstein National Municipal Income Fund Inc	10.84	40,581	0.67
AFIF	A	Anfield Universal Fixed Income ETF	9.11	9,503	0.17
AFK	A	Market Vectors-Africa Index ETF	15.37	8,937	0.84
AFLG	C	Active Factor Large Cap ETF	30.35	7,970	12.24
AFMC	C	Active Factor Mid Cap ETF	29.55	193	0.13
AFSM	C	Active Factor Small Cap ETF	28.73	47	0.01
AFT	A	Apollo Senior Floating Rate Fund Inc.	14.46	80,887	0.88
AFTY	B	CSOP FTSE China A50 ETF	14.66	61	0.07
AGD	B	Alpine Global Dynamic Dividend Fund Shares of Beneficial Interest	9.52	50,785	1.11
AGG	C	iShares Core Total U.S. Bond Market ETF	96.26	4,576,357	0.50
AGGH	D	Simplify Aggregate Bond PLUS Credit Hedge ETF	20.83	92,116	1.24
AGGS	C	Harbor ETF Trust Harbor Disciplined Bond ETF	40.53	100,000	2.99
AGGY	A	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	42.71	55,719	0.45
AGIH	C	iShares Inflation Hedged U.S. Aggregate Bond ETF	24.23	8	0.30
AGMI	C	Themes Silver Miners ETF	25.93	1,100	2.53
AGNG	C	Global X Aging Population ETF	29.38	4,593	0.66
AGOX	C	Adaptive Growth Opportunities ETF	25.09	15,387	0.50
AGQ	B	ProShares Ultra Silver	33.94	905,371	0.62
AGQI	A	First Trust Active Global Quality Income ETF	14.03	17,129	0.68
AGRH	A	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	25.89	16	0.01
AGZ	C	iShares Agency Bond ETF	107.02	22,129	0.44
AGZD	A	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	22.23	30,559	0.43
AHLT	B	American Beacon AHL Trend ETF	24.98	894	0.11
AHOY	B	Newday Ocean Health ETF	24.02	104	0.24
AHYB	A	American Century Select High Yield ETF	45.16	2,052	1.07
AIA	A	iShares Asia 50 ETF	64.39	16,082	0.35
AIEQ	D	AI Powered Equity ETF	34.99	5,836	0.68
AIF	D	Apollo Tactical Income Fund Inc.	14.39	87,722	0.63
AIFD	C	Engine No. 1 ETF Trust TCW Artificial Intelligence ETF	25.55	5,434	0.81
AIO	A	AllianzGI Artificial Intelligence & Technology Opportunities Fund	20.04	60,871	0.53
AIQ	C	Global X Future Analytics Tech ETF	33.35	576,570	0.84
AIRL	F	Themes Airlines ETF	25.86	137	0.47
AIRR	A	First Trust RBA American Industrial Renaissance ETF	68.55	135,250	1.25
AIVI	A	WisdomTree International AI Enhanced Value Fund	41.07	3,293	1.45
AIVL	B	WisdomTree U.S. AI Enhanced Value Fund	100.36	2,533	0.24
AIYY	F	YieldMax AI Option Income Strategy ETF	12.29	96,760	1.09
AJAN	D	Innovator Equity Defined Protection ETF - 2 Yr to January 2026	24.81	10,670	0.41
ALAI	A	Alger AI Enablers & Adopters ETF	20.06	262	0.03
ALTL	C	Pacer Lunt Large Cap Alternator ETF	34.56	43,920	0.65
ALTY	A	Global X SuperDividend Alternatives ETF	11.32	1,413	0.11
ALUM	B	USCF Aluminum Strategy Fund	33.18	23	0.11
AMAX	C	RH Hedged Multi-Asset Income ETF	7.86	2,452	0.14
AMDL	C	GraniteShares 2x Long AMD Daily ETF	15.27	143,318	0.47
AMDS	C	GraniteShares 1x Short AMD Daily ETF	13.59	12,843	0.25
AMDY	D	Yieldmax AMD Option Income Strategy ETF	16.60	197,240	0.75
AMID	D	Argent Mid Cap ETF	32.35	1,756	0.25
AMJ	B	JP Morgan Alerian MLP ETN	28.66	587,412	0.99
AMJB	B	JPMorgan Chase & Co. Alerian MLP Index ETNs due January 28, 2044	28.72	195,691	2.25
AMLP	A	Alerian MLP ETF	47.90	1,795,159	1.53
AMNA	C	ETRACS Alerian Midstream Energy Index ETN	42.14	5	0.16
AMND	A	ETRACS Alerian Midstream Energy High Dividend Index ETN	44.03	10	0.12
AMOM	D	QRAFT AI-Enhanced U.S. Large Cap Momentum ETF	37.56	1,301	0.19
AMPD	C	Return Stacked Bonds & Managed Futures ETF CNIC ICE U.S. Carbon Neutral Power Futures Index ETF	23.02	226	0.71
AMTR	A	ETRACS Alerian Midstream Energy Total Return Index ETN	58.34	372	18.60
AMUB	A	ETRACS Alerian MLP Index ETN Series B due July 18, 2042	18.08	347	0.19
AMZA	B	InfraCap MLP ETF	40.43	17,910	0.45
AMZD	F	Direxion Daily AMZN Bear 1X Shares	13.95	51,674	1.28
AMZP	A	Kurv Yield Premium Strategy Amazon (AMZN) ETF	31.58	1,227	0.47
AMZU	B	Direxion Daily AMZN Bull 1.5X Shares	36.27	124,303	0.45
AMZY	A	YieldMax AMZN Option Income Strategy ETF	23.12	167,490	1.96
AMZZ	B	GraniteShares 2x Long AMZN Daily ETF	28.48	20,558	0.39
ANEW	B	ProShares MSCI Transformational Changes ETF	40.68	181	0.62
ANGL	A	Market Vectors Fallen Angel High Yield Bond	28.60	957,687	0.72
AOA	A	iShares Core Aggressive Allocation ETF	72.76	31,382	0.37
AOD	B	Alpine Total Dynamic Dividend Fund	8.16	211,246	0.80
AOHY	B	Angel Oak High Yield Opportunities ETF	10.91	14,920	0.40
AOK	A	iShares Core Conservative Allocation ETF	36.37	43,102	0.61
AOM	A	iShares Core Moderate Allocation ETF	42.17	109,072	0.99
AOR	A	iShares Core Growth Allocation ETF	55.05	315,993	1.63
AOTG	D	AOT Growth and Innovation ETF	37.22	275	0.26
APCB	C	Trust for Professional Managers ActivePassive Core Bond ETF	29.08	87,282	0.26
APIE	A	Trust for Professional Managers ActivePassive International Equity ETF	28.51	70,232	0.21
APLY	C	YieldMax AAPL Option Income Strategy ETF	16.88	56,798	0.93
APMU	C	Trust for Professional Managers ActivePassive Intermediate Municipal Bond ETF	24.73	3,601	0.06
APRD	A	Innovator Premium Income 10 Barrier ETF - April	24.63	339	0.07
APRH	A	Innovator Premium Income 20 Barrier ETF - April	24.63	2,220	0.25
APRJ	B	Innovator Premium Income 30 Barrier ETF - April	24.67	2,503	0.29
APRP	B	SHL Telemedicine Ltd PGIM US Large-Cap Buffer 12 ETF - April	24.91	446	0.12
APRQ	A	Innovator Premium Income 40 Barrier ETF - April	24.64	240	0.04
APRT	B	AllianzIM U.S. Large Cap Buffer10 Apr ETF	34.69	13,229	0.28
APRW	A	AllianzIM U.S. Large Cap Buffer20 Apr ETF	30.20	49,133	0.29
APRZ	A	Trust TrueShares Structured Outcome (April) ETF	31.96	41,149	2.92
APUE	B	Trust for Professional Managers ActivePassive U.S. Equity ETF	31.78	207,882	0.35
AQWA	A	Global X Clean Water ETF	17.93	717	0.42
ARB	C	AltShares Merger Arbitrage ETF	26.84	3,808	0.17
ARCC	A	Ares Capital Corporation - Closed End Fund	20.78	3,202,348	0.97
ARCM	A	Arrow Reserve Capital Management ETF	100.24	1	0.00
ARDC	A	Ares Dynamic Credit Allocation Fund, Inc.	14.52	120,076	1.24
ARGT	B	Global X FTSE Argentina 20 ETF	63.76	566,653	5.99
ARKA	D	ARK 21Shares Active Bitcoin Futures Strategy ETF	59.37	394	0.07
ARKB	D	ARK 21Shares Bitcoin ETF	62.14	612,822	0.22
ARKC	D	ARK 21Shares Active On-Chain Bitcoin Strategy ETF	38.92	18	0.01
ARKD	D	ARK 21Shares Blockchain and Digital Economy Innovation ETF	40.33	27	0.01
ARKF	D	ARK Fintech Innovation ETF	27.69	360,920	0.79
ARKG	F	ARK Genomic Revolution Multi-Sector ETF	24.63	1,617,910	0.69
ARKK	D	ARK Innovation ETF	44.43	9,555,005	0.82
ARKQ	B	ARK Autonomous Technology & Robotics ETF	54.48	96,496	0.91
ARKW	D	ARK Next Generation Internet ETF	76.31	118,614	0.52
ARKX	B	ARK Space Exploration & Innovation ETF	15.18	28,815	0.45
ARKY	D	ARK 21Shares Active Bitcoin Ethereum Strategy ETF	36.72	913	0.19
ARKZ	F	RK 21Shares Active Ethereum Futures Strategy ETF	35.62	9,314	0.79
ARLU	B	SHL Telemedicine Ltd AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF	24.76	197	0.01
ARP	A	PMV Adaptive Risk Parity ETF	26.95	2,323	0.51
ARVR	C	First Trust Indxx Metaverse ETF	35.18	6	0.02
ASEA	C	Global X FTSE ASEAN 40 ETF	14.78	55,295	3.54
ASET	A	FlexShares Real Assets Allocation Index Fund	30.87	1,067	0.12
ASG	D	Liberty All-Star Growth Fund, Inc.	5.21	420,206	1.48
ASHR	B	db X-Trackers Harvest CSI 300 China A-Shares Fund	24.93	1,735,275	0.51
ASHS	B	db X-trackers Harvest CSI 500 China A-Shares Small Cap Fund	27.02	85	0.01
ASIA	A	Matthews Pacific Tiger Active ETF	25.81	20,832	2.53
ATFV	C	Alger 25 ETF	20.16	213	0.13
ATMP	A	Barclays ETN Plus Select MLP	24.58	98,276	1.94
AUGT	B	AllianzIM U.S. Large Cap Buffer10 Aug ETF	27.90	3,795	0.08
AUGW	A	AllianzIM U.S. Large Cap Buffer20 Aug ETF	27.29	22,210	0.32
AUGZ	A	TrueShares Structured Outcome (August) ETF	36.27	399	0.74
AUMI	B	Themes Gold Miners ETF	30.99	975	0.24
AUSF	C	Global X Adaptive U.S. Factor ETF	39.63	75,182	2.57
AVDE	A	Avantis International Equity ETF	63.65	150,065	0.58
AVDS	B	Avantis International Small Cap Equity ETF	53.00	3	0.00
AVDV	A	Avantis International Small Cap Value ETF	66.16	273,052	0.92
AVEE	A	Avantis Emerging Markets Small Cap Equity ETF	55.17	678	0.27
AVEM	A	Avantis Emerging Markets Equity ETF	60.07	278,529	0.88
AVES	A	Avantis Emerging Markets Value ETF	48.88	137,085	1.95
AVGE	B	Avantis All Equity Markets ETF	68.99	12,076	0.43
AVGV	A	Avantis All Equity Markets Value ETF	59.65	6,743	0.72
AVIE	A	Avantis Inflation Focused Equity ETF	62.24	612	1.32
AVIG	C	Avantis Core Fixed Income ETF	40.51	23,679	0.31
AVIV	A	Avantis International Large Cap Value ETF	54.09	12,171	0.33
AVK	A	Advent Claymore Convertible Securities and Income Fund	12.14	99,182	0.86
AVLC	C	Avantis U.S. Large Cap Equity ETF	60.70	28,479	0.99
AVLV	C	Avantis U.S. Large Cap Value ETF	62.62	273,280	0.81
AVMA	A	Avantis Moderate Allocation ETF	56.26	644	0.44
AVMC	C	Avantis U.S. Mid Cap Equity ETF	60.19	2,330	0.15
AVMU	A	Avantis Core Municipal Fixed Income ETF	46.37	3,250	0.49
AVMV	C	Avantis U.S. Mid Cap Value ETF	60.24	4,536	1.26
AVNM	A	Avantis All International Markets Equity ETF	56.76	287	0.09
AVNV	A	Avantis All International Markets Value ETF	57.35	290	1.22
AVRE	D	Avantis Real Estate ETF	40.56	122,381	2.14
AVSC	C	Avantis U.S. Small Cap Equity ETF	50.83	43,093	0.33
AVSD	A	Avantis Responsible International Equity ETF	56.68	2,956	0.64
AVSE	A	Avantis Responsible Emerging Markets Equity ETF	50.74	606	0.18
AVSF	C	Avantis Short-Term Fixed Income ETF	45.95	22,088	0.51
AVSU	C	Avantis Responsible U.S. Equity ETF	59.95	15,610	0.98
AVUS	B	Avantis U.S. Equity ETF	87.99	139,202	0.52
AVUV	B	Avantis U.S. Small Cap Value ETF	91.65	431,724	0.64
AVXC	B	Avantis Emerging Markets ex-China Equity ETF	51.05	3,220	0.68
AWAY	B	ETFMG Travel Tech ETF	20.00	19,320	1.19
AWEG	B	Alger Weatherbie Enduring Growth ETF	22.96	1	0.01
AWF	A	Alliancebernstein Global High Income Fund	10.51	118,628	0.61
AWP	B	Alpine Global Premier Properties Fund	3.77	126,610	0.46
AZTD	C	Aztlan Global Stock Selection DM SMID ETF	21.32	1	0.00
BAB	C	PowerShares Build America Bond Portfolio	26.16	319,114	0.61
BABX	C	GraniteShares 1.75x Long BABA Daily ETF	15.42	55,425	0.77
BALI	B	BlackRock Advantage Large Cap Income ETF	28.27	9,123	0.67
BALT	A	Innovator Defined Wealth Shield ETF	29.25	282,467	1.38
BAMA	B	Brookstone Active ETF	28.43	3,314	0.52
BAMB	B	Brookstone Intermediate Bond ETF	25.61	4,852	0.62
BAMD	A	Brookstone Dividend Stock ETF	29.10	9,618	0.71
BAMG	B	Brookstone Growth Stock ETF	29.64	15,308	1.26
BAMO	B	Brookstone Opportunities ETF	28.21	6,379	1.02
BAMU	A	Brookstone Ultra-Short Bond ETF	25.41	5,993	0.71
BAMV	D	Brookstone Value Stock ETF	29.40	5,793	0.55
BAMY	B	Brookstone Yield ETF	26.78	4,960	0.77
BANX	B	StoneCastle Financial Corporation	18.28	7,333	0.63
BAPR	B	Innovator S&P 500 Buffer ETF - April	39.81	154,029	1.95
BAR	B	GraniteShares Gold Trust	22.80	339,139	0.38
BATT	C	Amplify Advanced Battery Metals and Materials ETF	9.41	38,996	1.04
BAUG	A	Innovator S&P 500 Buffer ETF - August	38.71	2,980	0.08
BBAG	C	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	45.03	539,433	3.34
BBAX	A	JPMorgan BetaBuilders Developed Asia-ex Japan ETF	48.76	185,188	0.64
BBBI	B	BondBloxx BBB Rated 5-10 Year Corporate Bond ETF	49.42	101	0.05
BBBL	F	BondBloxx BBB Rated 10+ Year Corporate Bond ETF	48.14	128	0.11
BBBS	C	BondBloxx BBB Rated 1-5 Year Corporate Bond ETF	49.86	9	0.02
BBC	C	Virtus LifeSci Biotech Clinical Trials ETF	27.48	2,803	0.66
BBCA	A	JPMorgan BetaBuilders Canada ETF	66.09	136,822	0.47
BBCB	B	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	44.63	3,412	0.85
BBEM	A	JPMorgan BetaBuilders Emerging Markets Equity ETF	51.64	1,319	0.07
BBEU	A	JPMorgan BetaBuilders Europe ETF	60.00	1,134,490	2.91
BBH	C	Market Vectors Biotech ETF	163.48	3,408	0.44
BBHY	A	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	45.71	74,964	0.31
BBIB	D	JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF	95.54	11	0.03
BBIN	A	JPMorgan BetaBuilders International Equity ETF	59.86	63,645	0.39
BBIP	A	JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF	96.75	44	0.17
BBJP	D	JPMorgan BetaBuilders Japan ETF	55.96	2,084,734	1.32
BBLB	D	JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF	85.90	143	0.04
BBLU	C	EA Bridgeway Blue Chip ETF	11.50	101,311	1.00
BBMC	C	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	89.06	11,622	0.73
BBN	D	BlackRock Build America Bond Trust	15.87	381,901	2.11
BBP	C	BioShares Biotechnology Products Fund	55.21	103	0.05
BBRE	D	JPMorgan BetaBuilders MSCI U.S. REIT ETF	83.96	4,466	0.27
BBSA	C	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	47.21	6,921	4.20
BBSB	A	JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF	97.49	1,072	3.30
BBSC	C	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	61.37	1,438	0.22
BBUS	A	JPMorgan BetaBuilders U.S. Equity ETF	93.42	60,280	0.37
BCD	A	ETFS Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	32.57	102,835	1.96
BCDF	D	Horizon Kinetics Blockchain Development ETF	24.28	62	0.03
BCHP	A	Principal Focused Blue Chip ETF	31.44	3,163	0.45
BCI	A	ETFS Bloomberg All Commodity Strategy K-1 Free ETF	20.40	188,059	0.75
BCIL	C	Bancreek International Large Cap ETF	24.99	100	0.08
BCIM	A	abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF	24.09	2,323	0.31
BCUS	C	Bancreek U.S. Large Cap ETF	28.10	9,182	1.30
BCX	A	BlackRock Resources	9.35	164,971	0.56
BDCX	A	ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN	33.49	692	0.20
BDCZ	A	ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041	19.48	335	0.09
BDEC	A	Innovator S&P 500 Buffer ETF - December	40.64	3,658	0.40
BDGS	A	Bridges Capital Tactical ETF	27.84	3,913	0.65
BDJ	A	Blackrock Enhanced Equity Dividend Trust	8.23	651,294	1.37
BDRY	C	Breakwave Dry Bulk Shipping ETF	13.93	255,264	1.03
BDVG	C	IMGP Berkshire Dividend Growth ETF	10.99	52,375	8.16
BECO	B	BlackRock Future Climate and Sustainable Economy ETF	21.31	14	0.02
BEDZ	D	AdvisorShares Hotel ETF	27.97	36	0.09
BEEZ	D	Honeytree U.S. Equity ETF	29.44	3,041	2.63
BEMB	A	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	51.64	1,334	0.62
BERZ	F	MicroSectors FANG & Innovation -3x Inverse Leveraged ETN	27.21	35,915	0.43
BETE	D	ProShares Bitcoin & Ether Equal Weight Strategy ETF	68.79	887	0.28
BETH	D	ProShares Bitcoin & Ether Market Cap Weight Strategy ETF	72.65	537	0.24
BETZ	C	Roundhill Sports Betting & iGaming ETF	17.34	14,156	0.91
BFEB	A	Innovator S&P 500 Buffer ETF - February	39.28	5,367	0.20
BFIX	B	Build Bond Innovation ETF	23.10	2,420	0.87
BFOR	C	Barron's 400	66.37	975	0.41
BGB	A	Blackstone / GSO Strategic Credit Fund	12.01	144,859	1.08
BGH	A	Babson Capital Global Short Duration High Yield Fund	14.24	38,174	0.61
BGIG	A	ETF Series Solutions Bahl & Gaynor Income Growth ETF	27.44	19,083	1.59
BGLD	A	FT CBOE Vest Gold Strategy Quarterly Buffer ETF	20.16	4,462	0.49
BGRN	A	iShares Global Green Bond ETF	46.32	26,600	1.04
BGT	A	BlackRock Floating Rate Income Trust	13.34	130,777	1.41
BGX	A	Blackstone GSO Long Short Credit Income Fund	12.71	113,356	2.23
BGY	B	Blackrock International Real Estate Fund, Inc.	5.40	122,641	0.61
BHYB	A	Xtrackers USD High Yield BB-B ex Financials ETF	53.42	1	0.00
BIB	C	ProShares Ultra Nasdaq Biotechnology	54.96	10,257	0.29
BIBL	D	Inspire 100 ETF	37.47	21,387	0.25
BIGZ	D	BlackRock Innovation and Growth Trust	7.42	656,496	1.08
BIL	A	SPDR Bloomberg 1-3 Month T-Bill ETF	91.51	4,966,181	0.71
BILD	B	Macquarie Global Listed Infrastructure ETF	26.02	20	0.34
BILS	B	SPDR Bloomberg 3-12 Month T-Bill ETF	99.08	216,143	0.71
BILZ	C	PIMCO U.S. Treasury Index Fund PIMCO Ultra Short Government Active Exchange-Traded Fund	100.79	22,432	0.73
BINC	A	BlackRock Flexible Income ETF	52.02	318,230	0.44
BINV	A	Brandes International ETF	30.30	18,636	1.02
BIS	D	ProShares UltraShort Nasdaq Biotechnology	18.18	3,574	0.50
BITB	D	Bitwise Bitcoin ETF	33.89	1,076,199	0.35
BITC	D	Bitwise Bitcoin Strategy Optimum Roll ETF	47.39	1,757	0.14
BITI	D	ProShares Short Bitcoin Strategy ETF	8.27	5,676,195	0.53
BITO	D	ProShares Bitcoin Strategy ETF	25.22	5,528,576	0.28
BITQ	D	Bitwise Crypto Industry Innovators ETF	11.00	28,689	0.18
BITS	D	Global X Blockchain & Bitcoin Strategy ETF	61.58	1,752	0.17
BITU	C	ProShares Ultra Bitcoin ETF	30.25	268,273	0.38
BITX	D	Volatility Shares Trust 2x Bitcoin Strategy ETF	38.19	3,818,846	0.72
BIV	C	Vanguard Intermediate-Term Bond ETF	74.10	770,822	0.71
BIZD	A	Market Vectors BDC Income ETF	16.84	689,739	1.10
BJAN	A	Innovator S&P 500 Buffer ETF - January	43.53	5,555	0.27
BJK	D	Market Vectors Gaming ETF	40.90	858	0.20
BJUL	A	Innovator S&P 500 Buffer ETF - July	40.42	5,653	0.10
BJUN	A	Innovator S&P 500 Buffer ETF - June	37.89	373	0.05
BKAG	C	BNY Mellon Core Bond ETF	41.10	183,675	1.31
BKCC	D	BlackRock Kelso Capital Corporation	3.68	162,805	0.74
BKCH	D	Global X Blockchain ETF	41.74	31,635	0.41
BKCI	D	BNY Mellon Concentrated International ETF	50.25	8,855	0.42
BKEM	A	BNY Mellon Emerging Markets Equity ETF	58.70	2,223	0.41
BKF	A	iShares MSCI BRIC Index Fund	36.07	717	0.11
BKGI	A	BNY Mellon Global Infrastructure Income ETF	29.41	196,690	27.57
BKHY	A	BNY Mellon High Yield Beta ETF	47.10	650,197	13.05
BKIE	C	BNY Mellon International Equity ETF	74.42	18,022	0.47
BKIV	C	BNY Mellon Innovators ETF	30.57	35	0.45
BKLC	A	BNY Mellon US Large Cap Core Equity ETF	98.35	35,773	0.49
BKLN	A	PowerShares Exchange-Traded Fund Trust ETF	21.18	34,818,049	3.19
BKMC	C	BNY Mellon US Mid Cap Core Equity ETF	94.90	6,708	0.82
BKSE	C	BNY Mellon US Small Cap Core Equity ETF	93.30	2,281	0.91
BKT	C	BlackRock Income Trust Inc. (The)	11.57	31,276	0.47
BKUI	B	BNY Mellon Ultra Short Income ETF	49.45	9,930	1.46
BKWO	C	BNY Mellon Women's Opportunities ETF	31.41	2	0.03
BLCN	D	Siren Nasdaq NexGen Economy ETF	25.70	25,947	0.93
BLCR	B	BlackRock Large Cap Core ETF	30.38	26	0.11
BLCV	A	BlackRock Large Cap Value ETF	31.01	172	0.11
BLDG	D	Cambria Global Real Estate ETF	24.03	1,401	0.47
BLES	A	Inspire Global Hope Large Cap ETF	36.99	15,478	0.31
BLKC	D	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	18.76	150	0.04
BLLD	C	JPMorgan Sustainable Infrastructure ETF	47.92	304	1.16
BLOK	D	Amplify Transformational Data Sharing ETF	32.17	97,478	0.41
BLV	D	Vanguard Long-Term Bond ETF	69.58	327,915	0.36
BMAR	A	Innovator S&P 500 Buffer ETF - March	41.47	4,101	0.13
BMAY	A	Innovator S&P 500 Buffer ETF - May	36.59	47,617	2.78
BMED	D	BlackRock Future Health ETF	24.93	619	0.57
BMN	A	BlackRock 2037 Municipal Target Term Trust	24.64	50,764	2.55
BMVP	D	Invesco Bloomberg MVP Multi-factor ETF	43.69	818	0.59
BND	C	Vanguard Total Bond Market ETF	71.39	6,283,595	0.79
BNDC	C	FlexShares Core Select Bond Fund	21.69	22,573	0.95
BNDD	C	Quadratic Deflation ETF	14.69	5,187	0.20
BNDI	C	NEOS Enhanced Income Aggregate Bond ETF	46.73	21,438	6.43
BNDW	B	Vanguard Total World Bond ETF	67.76	47,812	0.86
BNDX	A	Vanguard Total International Bond ETF	48.80	21,619,085	6.73
BNE	B	Blue Horizon BNE ETF	22.94	1,330	1.59
BNGE	D	First Trust S-Network Streaming and Gaming ETF	24.18	698	1.80
BNKD	F	MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs	21.78	29,181	0.35
BNKU	B	MicroSectors U.S. Big Banks Index 3X Leveraged ETNs	31.44	131,375	0.33
BNO	C	United States Brent Oil Fund, LP ETV	31.15	525,070	1.02
BNOV	A	Innovator S&P 500 Buffer ETF - November	36.68	2,019	0.22
BOAT	A	SonicShares Global Shipping ETF	34.48	17,825	1.05
BOCT	A	Innovator S&P 500 Buffer ETF - October	40.68	4,294	0.43
BOE	A	Blackrock Global Opportunities Equity Trust	10.27	93,668	0.64
BOIL	D	ProShares Ultra DJ UBS Natural Gas	15.23	5,960,972	0.63
BOND	A	PIMCO Total Return Exchange-Traded Fund	90.31	235,701	0.99
BOTT	A	Themes Robotics & Automation ETF	26.92	506	1.57
BOTZ	C	Global X Robotics & Artificial Intelligence Thematic ETF	31.20	546,818	0.57
BOUT	C	Innovator IBD Breakout Opportunities ETF	34.50	27,854	9.92
BOXX	A	Alpha Architect 1-3 Month Box ETF	107.03	365,671	0.71
BPAY	C	BlackRock Future Financial and Technology ETF	24.20	6	0.02
BRAZ	C	Global X Brazil Active ETF	26.65	385	1.37
BRF	D	Market Vectors Brazil Small-Cap ETF	15.74	1,111	0.34
BRLN	A	BlackRock Floating Rate Loan ETF	52.54	10,072	0.89
BRNY	B	Burney U.S. Factor Rotation ETF	35.89	155	0.03
BRRR	D	Valkyrie Bitcoin Fund	17.62	284,649	0.38
BRTR	C	BlackRock Total Return ETF	49.78	6,837	1.13
BRW	B	Saba Capital Income & Opportunities Fund SBI	7.22	146,870	0.96
BRZU	C	Direxion Daily Brazil Bull 3X Shares	84.82	22,523	0.74
BSCO	A	Guggenheim BulletShares 2024 Corporate Bond ETF	21.03	452,330	0.55
BSCP	A	Guggenheim BulletShares 2025 Corporate Bond ETF	20.46	933,872	1.01
BSCQ	A	Invesco BulletShares 2026 Corporate Bond ETF	19.20	1,172,246	1.43
BSCR	A	Guggenheim BulletShares 2027 Corporate Bond ETF	19.22	262,969	0.54
BSCS	A	Invesco BulletShares 2028 Corporate Bond ETF	19.94	241,092	0.55
BSCT	A	Invesco BulletShares 2029 Corporate Bond ETF	18.13	210,054	0.82
BSCU	D	Invesco BulletShares 2030 Corporate Bond ETF	16.21	207,657	0.96
BSCV	C	Invesco BulletShares 2031 Corporate Bond ETF	15.89	80,352	0.71
BSCW	C	Invesco BulletShares 2032 Corporate Bond ETF	19.96	80,207	0.63
BSCX	C	Invesco BulletShares 2033 Corporate Bond ETF	20.56	129,227	1.43
BSEP	A	Innovator S&P 500 Buffer ETF - September	39.28	1,225	0.13
BSJO	A	Invesco BulletShares 2024 High Yield Corporate Bond ETF	22.77	109,268	0.58
BSJP	A	Invesco BulletShares 2025 High Yield Corporate Bond ETF	23.00	191,421	0.65
BSJQ	A	Invesco BulletShares 2026 High Yield Corporate Bond ETF	23.18	122,319	1.00
BSJR	A	Invesco BulletShares 2027 High Yield Corporate Bond ETF	22.18	30,774	0.63
BSJS	A	Invesco BulletShares 2028 High Yield Corporate Bond ETF	21.57	47,444	0.82
BSJT	A	Invesco BulletShares 2029 High Yield Corporate Bond ETF	21.11	16,936	0.74
BSJU	A	Invesco BulletShares 2030 High Yield Corporate Bond ETF	25.61	7,921	0.53
BSJV	B	Invesco BulletShares 2031 High Yield Corporate Bond ETF	26.00	2,267	0.49
BSL	A	Blackstone GSO Senior Floating Rate Term Fund	14.27	44,692	0.74
BSMC	C	Brandes U.S. Small-Mid Cap Value ETF	29.37	10,474	0.94
BSMO	A	Invesco BulletShares 2024 Municipal Bond ETF	24.83	35,718	1.20
BSMP	A	Invesco BulletShares 2025 Municipal Bond ETF	24.35	51,921	1.63
BSMQ	C	Invesco BulletShares 2026 Municipal Bond ETF	23.52	40,575	1.04
BSMR	A	Invesco BulletShares 2027 Municipal Bond ETF	23.56	20,996	0.89
BSMS	A	Invesco BulletShares 2028 Municipal Bond ETF	23.40	5,605	0.36
BSMT	A	Invesco BulletShares 2029 Municipal Bond ETF	23.07	40,814	1.85
BSMU	C	Invesco BulletShares 2030 Municipal Bond ETF	22.00	18,795	0.91
BSMV	C	Invesco BulletShares 2031 Municipal Bond ETF	21.19	20,353	1.24
BSMW	B	Invesco BulletShares 2032 Municipal Bond ETF	25.40	25,013	2.29
BSR	A	Beacon Selective Risk ETF	27.19	1	0.00
BSSX	C	Invesco BulletShares 2033 Municipal Bond ETF	26.08	7,825	1.01
BST	C	BlackRock Science and Technology Trust	36.26	71,694	0.79
BSTP	A	Innovator Buffer Step-Up Strategy ETF	30.20	9,281	1.49
BSV	C	Vanguard Short-Term Bond ETF	76.22	1,153,437	0.63
BSVO	C	EA Bridgeway Omni Small-Cap Value ETF	20.71	164,496	1.07
BTAL	C	QuantShares U.S. Market Neutral Anti Beta Fund ETF	19.00	249,645	0.87
BTCO	D	Invesco Galaxy Bitcoin ETF	62.17	64,960	0.11
BTCW	D	WisdomTree Bitcoin Fund	65.98	41,581	0.11
BTEC	C	Principal Healthcare Innovators Index ETF	36.19	282	0.05
BTEK	D	BlackRock Future Tech ETF	24.94	2,080	0.84
BTF	D	Valkyrie Bitcoin Strategy ETF	17.93	21,058	0.34
BTFX	F	Valkyrie Bitcoin Futures Leveraged Strategy ETF	31.78	47,208	0.31
BTHM	A	BlackRock Future U.S. Themes ETF	29.03	1	0.00
BTO	C	John Hancock Financial Opportunities Fund	28.64	26,054	0.53
BTOP	D	Bitwise Bitcoin and Ether Equal Weight Strategy ETF	44.81	817	0.27
BTR	B	Beacon Tactical Risk ETF	24.31	101	0.16
BTRN	F	Global X Bitcoin Trend Strategy ETF	28.66	109	0.08
BUCK	B	Simplify Stable Income ETF	24.73	25,501	0.48
BUFB	A	Innovator Laddered Allocation Buffer ETF	29.51	4,074	0.11
BUFC	A	AB Conservative Buffer ETF	36.57	35,896	0.97
BUFD	A	FT CBOE Vest Fund of Deep Buffer ETFs	23.72	399,211	2.25
BUFF	A	Innovator S&P 500 Diversified Power Buffer ETF	41.82	39,147	0.54
BUFG	A	FT CBOE Vest Buffered Allocation Growth ETF	22.47	20,662	0.46
BUFQ	A	FT CBOE Vest Fund of Nasdaq-100 Buffer ETFs	28.45	109,641	0.58
BUFR	A	First Trust CBOE Vest Fund of Buffer ETFs	28.09	1,144,116	1.12
BUFT	A	FT CBOE Vest Buffered Allocation Defensive ETF	21.51	17,494	0.88
BUFZ	B	FT Cboe Vest Laddered Moderate Buffer ETF	22.35	47,450	0.89
BUG	D	Global X Cybersecurity ETF	28.67	130,458	0.69
BUL	C	Pacer US Cash Cows Growth ETF	41.75	6,279	1.14
BULD	D	Pacer BlueStar Engineering the Future ETF	22.13	1	0.00
BULZ	D	MicroSectors FANG & Innovation 3x Leveraged ETN	123.64	29,597	0.21
BUSA	C	Brandes U.S. Value ETF	29.95	27,223	0.82
BUXX	A	Strive Enhanced Income Short Maturity ETF	20.25	61,348	0.97
BUYW	B	Main BuyWrite ETF	13.72	141,222	0.87
BUYZ	D	Franklin Disruptive Commerce ETF	30.52	699	0.18
BUZZ	D	VanEck Vectors Social Sentiment ETF	20.34	6,607	0.42
BWEB	D	Bitwise Web3 ETF	42.31	327	0.26
BWET	C	ETF Managers Group Commodity Trust I Breakwave Tanker Shipping ETF	19.07	105	0.01
BWG	A	Legg Mason BW Global Income Opportunities Fund Inc.	8.44	67,097	1.37
BWTG	C	Brendan Wood TopGun Index ETF	31.15	95	0.06
BWX	D	SPDR Bloomberg International Treasury Bond ETF	21.78	151,294	0.64
BWZ	F	SPDR Bloomberg Short Term International Treasury Bond ETF	25.94	3,415	0.14
BXMX	C	Nuveen S&P 500 Buy-Write Income Fund	13.08	283,211	1.56
BYLD	A	iShares Yield Optimized Bond ETF	22.09	76,484	1.39
BYRE	D	Principal Real Estate Active Opportunities ETF	22.32	666	0.62
BZQ	D	ProShares UltraShort MSCI Brazil Capped	11.44	15,872	1.02
CA	F	Xtrackers California Municipal Bonds ETF	25.04	181	0.47
CAAA	B	Commercial Mortgage Opportunities ETF	20.07	500	3.03
CACG	C	ClearBridge All Cap Growth ETF	50.73	1,749	0.39
CAF	B	Morgan Stanley China A Share Fund Inc.	12.52	10,610	0.23
CAFG	B	Pacer US Small Cap Cash Cows Growth Leaders ETF	23.85	1,375	0.40
CALF	D	Pacer US Small Cap Cash Cows 100 ETF	46.38	1,451,793	0.63
CALY	A	BlackRock Short-Term California Muni Bond ETF	50.14	8,020	1.27
CAML	B	Congress Large Cap Growth ETF	30.42	34,156	0.80
CAMX	A	The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF	29.26	295	0.15
CANC	C	Tema Oncology ETF	27.02	2,124	3.18
CANE	F	Teucrium Sugar Fund ETV	12.07	32,150	1.31
CANQ	F	Calamos Alternative Nasdaq & Bond ETF	24.76	71	0.07
CAOS	C	Alpha Architect Tail Risk ETF	83.76	1,592	0.41
CAPE	C	DoubleLine Shiller CAPE U.S. Equities ETF	27.08	24,604	0.44
CARD	F	Bank Of Montreal MAX Auto Industry -3x Inverse Leveraged ETN	14.90	793	2.00
CARK	C	The Advisors? Inner Circle Fund II CastleArk Large Growth ETF	35.77	4	0.00
CARU	D	Bank Of Montreal MAX Auto Industry 3x Leveraged ETN	19.81	34	0.09
CARY	A	Angel Oak Income ETF	20.43	33,860	0.44
CARZ	C	First Trust NASDAQ Global Auto Index Fund	57.64	1,473	0.63
CATH	C	Global X S&P 500 Catholic Values ETF	62.34	47,019	1.62
CBH	A	AllianzGI Convertible & Income 2024 Target Term Fund	8.92	44,442	0.72
CBLS	A	Changebridge Capital Long/Short Equity ETF	24.06	18,446	4.17
CBON	A	Market Vectors ChinaAMC China Bond ETF	21.92	5,203	1.25
CBSE	A	Changebridge Capital Sustainable Equity ETF	28.28	819	0.96
CCD	A	Calamos Dynamic Convertible & Income Fund	22.84	84,385	0.78
CCEF	C	Calamos CEF Income & Arbitrage ETF	26.18	1,065	0.21
CCIF	B	Carlyle Credit Income Fund	7.97	34,097	0.41
CCMG	B	EA Series Trust CCM Global Equity ETF	27.00	24,999	1.00
CCOR	F	Cambria Core Equity ETF	25.84	18,006	0.20
CCRV	B	iShares Commodity Curve Carry Strategy ETF	21.51	58,565	2.23
CCSB	B	Carbon Collective Short Duration Green Bond ETF	20.05	40,639	0.43
CCSO	C	Carbon Collective Climate Solutions U.S. Equity ETF	19.04	392	0.08
CDC	A	Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund	59.27	37,132	0.64
CDEI	B	Morgan Stanley ETF Trust Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	64.25	1,616	2.13
CDL	A	Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF	61.79	6,367	0.40
CDX	B	Simplify High Yield PLUS Credit Hedge ETF	23.01	24,737	0.37
CEE	A	Central Europe, Russia and Turkey Fund, Inc. (The)	9.76	5,572	0.36
CEF	B	Central Fund of Canada Limited	21.42	581,597	1.03
CEFA	B	Global X S&P Catholic Values Developed ex-U.S. ETF	31.25	696	0.29
CEFD	C	ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN	19.21	2,068	0.78
CEFS	A	Exchange Listed Funds Trust ETF	20.43	54,948	1.24
CEM	A	ClearBridge Energy MLP Fund Inc.	47.14	40,749	1.65
CEMB	A	iShares Emerging Markets Corporate Bond ETF	43.96	73,133	1.42
CETF	A	DriveWealth ETF Trust DriveWealth ICE 100 Index ETF	26.64	10	0.36
CEW	A	WisdomTree Emerging Currency Fund	17.87	174	0.11
CFA	C	Compass EMP US 500 Volatility Weighted Index ETF	79.38	8,858	0.92
CFCV	B	ClearBridge Focus Value ETF	35.85	182	1.40
CFO	C	Compass EMP US 500 Enhanced Volatility Weighted Index ETF	64.36	11,387	0.90
CGBD	A	TCG BDC, Inc.	17.52	299,494	1.12
CGBL	C	Capital Group Core Balanced ETF	28.79	160,440	0.97
CGCB	C	Capital Group Core Bond ETF	25.59	118,990	1.05
CGCP	C	Capital Group Core Plus Income ETF	22.15	483,300	0.87
CGDG	A	Capital Group Dividend Growers ETF	28.48	95,335	0.64
CGDV	A	Capital Group Dividend Value ETF	32.71	1,770,441	1.18
CGGO	A	Capital Group Global Growth Equity ETF	28.74	846,975	1.18
CGGR	C	Capital Group Growth ETF	31.32	1,565,006	1.22
CGIE	B	Capital Group International Equity ETF	28.95	26,097	0.40
CGMS	A	Capital Group U.S. Multi-Sector Income	26.92	263,027	1.04
CGMU	A	Capital Group Municipal Income ETF	26.90	145,926	0.78
CGO	B	Calamos Global Total Return Fund	10.45	28,593	0.74
CGRO	A	CoreValues Alpha Greater China Growth ETF	21.34	1	0.00
CGSD	A	Capital Group Short Duration Income ETF	25.40	141,476	1.15
CGSM	A	Capital Group Short Duration Municipal Income ETF	25.76	27,206	1.56
CGUS	A	Capital Group Core Equity ETF	31.06	812,471	1.48
CGV	C	Affinity World Leaders Equity ETF Conductor Global Equity Value ETF	13.13	33,973	1.19
CGW	A	Invesco S&P Global Water Index ETF	58.35	23,303	0.64
CGXU	A	Capital Group International Focus Equity ETF	25.94	477,328	0.84
CHAI	F	Defiance Israel Bond ETF	24.76	71	0.18
CHAT	D	Return Stacked Bonds & Managed Futures ETF Roundhill Generative AI & Technology ETF	34.42	84,515	0.89
CHAU	B	Direxion Daily CSI 300 China A Share Bull 2X Shares	14.69	62,364	0.46
CHGX	D	Change Finance U.S. Large Cap Fossil Fuel Free ETF	35.16	3,318	0.38
CHI	B	Calamos Convertible Opportunities and Income Fund	11.26	161,881	0.91
CHIC	F	Global X MSCI China Communication Services ETF	12.25	318	0.09
CHIQ	B	Global X China Consumer ETF	18.85	37,910	0.70
CHIR	F	Global X MSCI China Real Estate ETF	12.33	8,469	0.95
CHN	B	China Fund, Inc. (The)	10.96	10,338	0.45
CHPS	C	Xtrackers Semiconductor Select Equity ETF	32.12	1,253	0.65
CHW	A	Calamos Global Dynamic Income Fund	6.61	119,147	0.54
CHY	D	Calamos Convertible and High Income Fund	11.15	197,356	1.23
CIBR	D	First Trust NASDAQ CEA Cybersecurity ETF	54.43	647,966	0.94
CID	A	Compass EMP International High Dividend 100 Volatility Weighted Index ETF	32.74	5	0.01
CIF	A	MFS Intermediate High Income Fund	1.70	33,067	0.79
CII	C	Blackrock Capital and Income Fund, Inc.	19.14	41,851	0.53
CIK	D	Credit Suisse Asset Management Income Fund, Inc.	2.91	106,283	0.58
CIL	A	Compass EMP International 500 Volatility Weighted Index ETF	42.86	252	0.21
CIZ	A	VictoryShares Developed Enhanced Volatility Wtd ETF	31.17	1,882	0.48
CLDL	D	Direxion Daily Cloud Computing Bull 2X Shares	9.61	4,671	0.26
CLIA	B	Return Stacked Bonds & Managed Futures ETF Veridien Climate Action ETF	19.66	1,104	0.34
CLIP	A	Global X 1-3 Month T-Bill ETF	25.04	646,864	2.30
CLIX	A	ProShares Long Online/Short Stores ETF	43.55	1,169	0.44
CLM	B	Cornerstone Strategic Value Fund, Inc.	7.58	842,390	0.62
CLNR	A	IQ Cleaner Transport ETF	23.33	775	1.87
CLOA	A	BlackRock AAA CLO ETF	51.70	51,330	0.59
CLOD	D	Themes Cloud Computing ETF	26.17	2,395	2.23
CLOI	A	VanEck CLO ETF	52.72	755,553	13.49
CLOU	F	Global X Cloud Computing ETF	19.85	116,508	0.45
CLOX	A	Panagram AAA CLO ETF	25.48	19,927	1.27
CLOZ	A	Series Portfolios Trust Panagram BBB-B CLO ETF	26.72	123,890	0.97
CLSE	A	Convergence Long/Short Equity ETF	20.88	53,132	1.32
CLSM	C	Cabana Target Leading Sector Moderate ETF	20.08	35,789	0.83
CMBS	B	iShares CMBS Bond ETF	46.25	53,205	0.86
CMCI	B	VanEck CMCI Commodity Strategy ETF	25.87	4	0.02
CMDT	B	PIMCO Commodity Strategy Active Exchange-Traded Fund	27.17	3,604	0.08
CMDY	A	iShares Bloomberg Roll Select Commodity Strategy ETF	49.53	12,048	0.56
CMF	A	iShares California AMT-Free Muni Bond ETF	57.19	133,769	0.63
CNBS	B	Amplify Seymour Cannabis ETF	5.34	17,559	0.42
CNCR	D	Loncar Cancer Immunotherapy ETF	15.46	2,754	0.06
CNEQ	A	Alger Concentrated Equity ETF	20.06	1,610	0.19
CNRG	D	SPDR S&P Kensho Clean Power ETF	61.90	8,232	0.54
CNXT	C	Market Vectors ChinaAMC SME-ChNext ETF	24.00	4,651	1.11
CNYA	B	iShares MSCI China A ETF	26.87	22,159	0.12
COAL	B	Range Global Coal Index ETF	23.65	1,279	0.15
COM	B	Direxion Auspice Broad Commodity Strategy ETF	29.04	12,352	0.25
COMB	A	GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF	20.48	7,779	0.35
COMT	B	iShares Commodities Select Strategy ETF	27.06	88,841	0.26
CONL	D	GraniteShares 1.5x Long Coinbase Daily ETF	44.79	1,456,159	0.74
CONY	D	YieldMax COIN Option Income Strategy ETF	21.75	1,263,321	1.61
COPJ	B	Sprott Junior Copper Miners ETF	22.72	9,816	0.86
COPP	A	Sprott Copper Miners ETF	25.57	24,548	0.59
COPX	A	Global X Copper Miners ETF	46.80	655,379	0.49
CORN	C	Teucrium Corn Fund ETV	20.45	68,993	0.87
CORP	B	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund	94.52	32,849	0.49
COWG	D	Pacer US Large Cap Cash Cows Growth Leaders ETF	25.36	28,133	0.49
COWS	D	Amplify Cash Flow Dividend Leaders ETF	28.48	3,048	0.31
COWZ	D	Pacer US Cash Cows 100 ETF	55.17	2,861,015	1.14
CPAI	A	Counterpoint Quantitative Equity ETF	30.46	3,132	0.52
CPER	A	United States Copper Index Fund ETV	28.34	161,578	0.88
CPII	B	Invesco Core Plus Bond Fund R5 Class Retirement	19.65	182	0.19
CPLS	C	AB Core Plus Bond ETF	34.76	2,701	0.20
CPSM	C	Calamos ETF Trust Calamos S&P 500 Structured Alt Protection ETF May	25.25	113,358	0.21
CPZ	B	Calamos Long/Short Equity & Dynamic Income Term Trust	15.70	32,391	0.57
CQQQ	B	Guggenheim China Technology ETF	35.17	122,781	0.63
CRAK	D	Market Vectors Oil Refiners ETF	36.81	5,454	0.27
CRBN	A	iShares MSCI ACWI Low Carbon Target ETF	177.99	3,096	0.42
CRDT	D	Simplify Exchange Traded Funds Simplify Opportunistic Income ETF	25.06	59,828	4.94
CRED	D	Columbia Research Enhanced Real Estate ETF	20.03	30	0.33
CRF	A	Cornerstone Total Return Fund, Inc. (The) Mew	7.67	437,205	0.63
CRIT	A	Optica Rare Earths & Critical Materials ETF	19.83	6,559	0.69
CRPT	D	First Trust SkyBridge Crypto Industry and Digital Economy ETF	11.60	12,944	0.15
CRSH	D	Tidal Trust II YieldMax Short TSLA Option Income Strategy ETF	20.65	17,431	2.02
CRTC	B	Xtrackers US National Critical Technologies ETF	29.17	982	0.43
CRUZ	D	Defiance Hotel, Airline, and Cruise ETF	21.86	5,246	0.46
CSA	A	Compass EMP Small Cap 500 Volatility Weighted Index ETF	68.08	195	0.21
CSB	B	Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF	55.19	13,931	0.66
CSD	A	Guggenheim Spin-Off ETF	71.45	3,267	2.85
CSF	C	Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund	50.48	957	0.34
CSHI	A	NEOS Enhanced Income Cash Alternative ETF	49.83	124,127	0.96
CSM	B	ProShares Large Cap Core Plus	59.17	6,112	0.52
CSMD	C	Congress SMid Growth ETF	28.51	28,436	0.87
CSML	C	IQ Chaikin U.S. Small Cap ETF	34.95	14,694	0.38
CSQ	B	Calamos Strategic Total Return Fund	16.03	186,897	0.94
CTA	B	Simplify Managed Futures Strategy ETF	27.04	68,175	1.08
CTEC	D	Global X CleanTech ETF	8.97	9,478	0.58
CTEX	F	ProShares S&P Kensho Cleantech ETF	21.81	12	0.05
CTR	A	ClearBridge Energy MLP Total Return Fund Inc.	42.38	43,590	3.59
CUBA	F	The Herzfeld Caribbean Basin Fund, Inc.	2.48	44,308	0.53
CURE	D	Direxion Daily Healthcare Bull 3X Shares	109.73	21,301	0.64
CUT	C	Invesco MSCI Global Timber ETF	33.59	1,555	0.14
CVAR	B	Cultivar ETF	25.19	102	0.15
CVIE	A	Morgan Stanley ETF Trust Calvert International Responsible Index ETF	56.55	4,058	0.54
CVLC	A	Morgan Stanley ETF Trust Calvert US Large-Cap Core Responsible Index ETF	64.72	52,935	2.68
CVMC	C	Morgan Stanley ETF Trust Calvert US Mid-Cap Core Responsible Index ETF	55.80	132	0.06
CVRD	B	Madison Covered Call ETF	19.68	19	0.00
CVRT	C	Calamos Convertible Equity Alternative ETF	27.07	39,482	3.64
CVSB	A	Morgan Stanley ETF Trust Calvert Ultra-Short Investment Grade ETF	50.44	2,517	0.45
CVSE	C	Morgan Stanley ETF Trust Calvert US Select Equity ETF	61.87	3	0.01
CVY	A	Guggenheim Multi-Asset Income ETF	25.52	5,049	0.49
CWB	C	SPDR Bloomberg Convertible Securities ETF	71.30	195,794	0.35
CWEB	B	Direxion Daily CSI China Internet Index Bull 2X Shares	37.13	303,645	0.62
CWI	A	SPDR MSCI ACWI ex-US ETF	28.52	61,269	0.29
CWS	C	AdvisorShares Focused Equity ETF	62.42	6,717	0.51
CXSE	B	WisdomTree China ex-State-Owned Enterprises Fund	28.63	21,819	0.75
CZA	C	Guggenheim Mid-Cap Core ETF	99.38	107,987	14.50
CZAR	D	Themes Natural Monopoly ETF	27.03	2,583	2.28
DALI	D	First Trust DorseyWright DALI 1 ETF	23.43	22,995	1.11
DALT	A	Anfield Capital Diversified Alternatives ETF	8.90	35,699	1.28
DAPP	D	VanEck Vectors Digital Transformation ETF	9.43	52,451	0.19
DAPR	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - April	34.22	23,502	0.36
DARP	B	Return Stacked Bonds & Managed Futures ETF Grizzle Growth ETF	29.21	5	0.00
DAT	D	ProShares Big Data Refiners ETF	35.18	442	0.13
DAUG	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - August	37.24	12,478	0.26
DAX	B	Recon Capital DAX Germany ETF	33.20	7,933	0.41
DBA	B	PowerShares DB Agriculture Fund	24.43	442,266	0.63
DBAW	A	db X-trackers MSCI All World ex US Hedged Equity Fund	33.30	12,496	1.34
DBB	A	PowerShares DB Base Metals Fund	20.24	53,953	0.31
DBC	B	PowerShares DB Commodity Index Tracking Fund	23.23	415,710	0.33
DBE	F	PowerShares DB Energy Fund	20.28	6,301	0.27
DBEF	A	db-X trackers MSCI EAFE Hedged Equity Fund	41.30	641,892	0.98
DBEH	B	iM DBi Hedge Strategy ETF	27.11	219	0.03
DBEM	A	db-X trackers MSCI Emerging Markets Hedged Equity Fund	24.42	15,115	0.38
DBEU	A	db X-Trackers MSCI Europe Hedged Equity Fund	41.78	18,318	0.16
DBEZ	A	Deutsche X-trackers MSCI EMU Hedged Equity ETF	46.53	3,462	1.21
DBJP	A	db-X trackers MSCI Japan Hedged Equity Fund	73.89	15,686	0.46
DBL	A	DoubleLine Opportunistic Credit Fund	15.20	25,982	0.47
DBMF	B	iM DBi Managed Futures Strategy ETF	29.45	313,231	0.90
DBND	B	DoubleLine Opportunistic Bond ETF	45.00	13,600	0.41
DBO	D	PowerShares DB Oil Fund	15.30	112,421	0.33
DBP	B	PowerShares DB Precious Metals Fund	56.30	2,979	0.25
DCF	A	Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc.	8.57	45,508	1.25
DCMT	D	DoubleLine Commodity Strategy ETF	25.86	2,289	0.05
DCOR	B	Dimensional US Core Equity 1 ETF	57.72	81,677	1.55
DCRE	A	DoubleLine Commercial Real Estate ETF	51.09	31,768	3.31
DDEC	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - December	37.51	3,181	0.16
DDIV	B	First Trust Dorsey Wright Momentum & Dividend ETF	33.30	173,665	15.39
DDLS	A	WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund	34.80	29,078	1.09
DDM	C	ProShares Ultra Dow30	83.25	165,763	0.49
DDWM	A	WisdomTree Dynamic Currency Hedged International Equity Fund	34.60	25,710	0.82
DECT	A	AllianzIM U.S. Large Cap Buffer10 Dec ETF	30.16	4,148	0.48
DECW	A	AllianzIM U.S. Large Cap Buffer20 Dec ETF	29.12	6,044	0.39
DECZ	A	TrueShares Structured Outcome (December) ETF	34.03	2,398	0.54
DEED	C	First Trust TCW Securitized Plus ETF	20.43	75,755	2.82
DEEF	A	Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF	29.43	1,231	0.39
DEEP	C	Roundhill Acquirers Deep Value ETF	35.03	2,859	1.16
DEFI	D	Teucrium Corn Fund Hashdex Bitcoin Futures ETF	71.31	1,099	0.13
DEHP	A	Dimensional Emerging Markets High Profitability ETF	25.41	67,412	1.05
DEM	A	WisdomTree Emerging Markets High-Yielding Fund	43.25	149,685	0.54
DEMZ	C	DEMZ Political Contributions ETF	32.51	8,792	3.16
DES	C	SmallCap Dividend Fund	31.84	167,900	1.20
DESK	D	VanEck Office and Commercial REIT ETF	35.18	40	0.34
DEUS	C	Deutsche X-trackers Russell 1000 Enhanced Beta ETF	50.31	5,704	0.79
DEW	A	WisdomTree Europe High-Yielding Equity Fund	50.65	2,978	0.47
DFAC	B	Dimensional U.S. Core Equity 2 ETF	31.37	1,410,882	0.87
DFAE	A	Dimensional Emerging Core Equity Market ETF	25.44	639,452	0.87
DFAI	A	Dimensional International Core Equity Market ETF	30.11	712,763	0.72
DFAR	D	Dimensional US Real Estate ETF	21.16	234,102	0.88
DFAS	C	Dimensional U.S. Small Cap ETF	60.90	200,509	0.69
DFAT	C	Dimensional U.S. Targeted Value ETF	53.13	220,503	0.98
DFAU	B	Dimensional US Core Equity Market ETF	36.05	401,631	0.88
DFAW	B	Dimensional World Equity ETF	58.52	28,710	0.60
DFAX	A	Dimensional World ex U.S. Core Equity 2 ETF	25.64	494,256	0.96
DFCA	A	Dimensional California Municipal Bond ETF	50.29	8,024	0.33
DFCF	B	Dimensional Core Fixed Income ETF	41.40	636,329	1.13
DFE	A	WisdomTree Europe SmallCap Dividend Fund	60.87	6,995	0.42
DFEB	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - February	39.00	1,901	0.02
DFEM	A	Dimensional Emerging Markets Core Equity 2 ETF	26.30	399,511	0.61
DFEN	A	Direxion Daily Aerospace & Defense Bull 3X Shares	27.62	115,588	0.52
DFEV	A	Dimensional Emerging Markets Value ETF	26.97	64,576	0.76
DFGP	B	Dimensional Global Core Plus Fixed Income ETF	52.82	70,866	0.56
DFGR	D	Dimensional Global Real Estate ETF	24.43	339,089	1.12
DFGX	B	Dimensional Global ex US Core Fixed Income ETF	52.56	19,153	0.23
DFHY	A	TrimTabs Donoghue Forlines Tactical High Yield ETF	20.94	1,322	0.52
DFIC	A	Dimensional International Core Equity 2 ETF	26.74	557,618	0.55
DFIP	C	Dimensional Inflation-Protected Securities ETF	40.78	85,719	1.27
DFIS	A	Dimensional International Small Cap ETF	25.14	276,514	0.42
DFIV	A	Dimensional International Value ETF	37.01	703,956	0.91
DFJ	C	WisdomTree Japan SmallCap Fund	75.64	2,698	0.06
DFLV	C	Dimensional US Large Cap Value ETF	29.11	322,888	0.90
DFND	C	Realty Shares DIVCON Dividend Defender ETF	38.55	15	0.01
DFNL	B	Davis Select Financial ETF	33.36	3,622	0.40
DFNM	A	Dimensional National Municipal Bond ETF	47.92	49,440	0.58
DFNV	C	TrimTabs Donoghue Forlines Risk Managed Innovation ETF	29.53	1,094	0.31
DFP	C	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.	18.67	61,483	1.20
DFRA	A	Donoghue Forlines Yield Enhanced Real Asset ETF	30.91	504	0.04
DFSB	A	Dimensional Global Sustainability Fixed Income ETF	51.10	8,652	0.22
DFSD	A	Dimensional Short-Duration Fixed Income ETF	46.99	232,345	0.66
DFSE	A	Dimensional Emerging Markets Sustainability Core 1 ETF	33.17	9,144	0.27
DFSI	A	Dimensional International Sustainability Core 1 ETF	33.39	28,465	0.52
DFSU	C	Dimensional US Sustainability Core 1 ETF	33.63	55,984	0.53
DFSV	C	Dimensional US Small Cap Value ETF	29.40	336,471	0.78
DFUS	A	Dimensional U.S. Equity ETF	56.36	245,675	0.88
DFUV	C	Dimensional US Marketwide Value ETF	39.62	248,315	0.69
DFVE	C	DoubleLine Fortune 500 Equal Weight ETF	26.77	1,746	1.63
DFVX	C	Dimensional US Large Cap Vector ETF	61.29	19,788	2.23
DGCB	B	Dimensional Global Credit ETF	52.55	44,548	0.87
DGIN	D	VanEck Digital India ETF	37.26	824	0.10
DGP	B	PowerShares DB Gold Double Long ETN	53.41	1,081	0.09
DGRE	A	WisdomTree Emerging Markets Dividend Growth Fund	25.80	18,705	1.51
DGRO	C	iShares Core Dividend Growth ETF	57.16	1,035,722	0.71
DGRS	C	WisdomTree U.S. SmallCap Dividend Growth Fund	48.38	8,742	0.41
DGRW	C	WisdomTree U.S. Dividend Growth Fund	74.84	337,288	0.70
DGS	A	WisdomTree Emerging Market SmallCap Fund	51.98	486,940	1.23
DGT	A	SPDR Global Dow ETF (based on The Global Dow)	128.04	4,508	0.85
DGZ	D	DB Gold Short ETN	8.97	63	0.03
DHF	A	Dreyfus High Yield Strategies Fund	2.36	126,135	0.39
DHS	A	WisdomTree High-Yielding Equity Fund	85.24	27,818	0.73
DHY	A	Credit Suisse High Yield Bond Fund	2.05	159,764	0.40
DIA	C	SPDR Dow Jones Industrial Average ETF	390.48	2,853,248	0.76
DIAL	C	Columbia Diversified Fixed Income Allocation ETF	17.51	31,401	0.30
DIAX	D	Nuveen Dow 30SM Dynamic Overwrite Fund	14.14	37,974	0.47
DIEM	A	Franklin Emerging Market Core Dividend Tilt Index ETF	26.38	374	0.42
DIG	B	ProShares Ultra Oil & Gas	44.24	25,891	0.41
DIHP	C	Dimensional International High Profitability ETF	26.45	538,059	1.11
DIM	A	WisdomTree International MidCap Dividend Fund	62.63	4,669	1.10
DINT	A	Davis Select International ETF	20.61	6,550	0.37
DIP	A	BTD Capital Fund	29.24	145	0.57
DISO	F	Trust II YieldMax DIS Option Income Strategy ETF	18.81	18,914	1.44
DISV	A	Dimensional International Small Cap Value ETF	27.59	197,423	0.62
DIV	A	Global X Super Dividend ETF	17.31	87,018	0.63
DIVB	B	iShares U.S. Dividend and Buyback ETF	43.54	44,028	0.83
DIVD	B	Altrius Global Dividend ETF	32.88	8	0.01
DIVG	A	Invesco S&P 500 High Dividend Growers ETF	28.28	1,087	1.24
DIVI	A	Franklin International Core Dividend Tilt Index ETF	32.12	125,694	0.90
DIVL	D	Madison Dividend Value ETF	20.32	1	0.00
DIVO	A	Amplify YieldShares CWP Dividend & Option Income ETF	38.46	262,524	0.97
DIVP	B	Cullen Enhanced Equity Income ETF	25.61	9,637	1.39
DIVS	B	SmartETFs Dividend Builder ETF	27.23	3,842	1.21
DIVY	C	Sound Equity Income ETF	26.14	5,674	1.27
DIVZ	A	TrueShares Low Volatility Equity Income ETF	29.99	6,484	0.22
DJAN	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - January	36.04	12,014	0.22
DJCB	A	ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039	20.95	1,020	0.75
DJD	B	Guggenheim Dow Jones Industrial Average Dividend ETF	47.46	8,867	0.44
DJIA	B	Global X Dow 30 Covered Call ETF	22.37	13,961	0.62
DJP	B	iPath Dow Jones UBS Commodity Index Total Return ETN	32.23	34,720	0.33
DJUL	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - July	38.83	11,799	0.16
DJUN	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - June	40.29	1,829	0.12
DLN	C	WisdomTree LargeCap Dividend Fund	70.68	87,075	0.81
DLS	A	WisdomTree International SmallCap Fund	65.32	43,527	1.30
DLY	A	DoubleLine Yield Opportunities Fund	15.97	197,764	1.43
DMA	D	Destra Multi-Alternative Fund	7.30	103,186	4.43
DMAR	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - March	34.74	20,551	0.16
DMAT	B	Global X Disruptive Materials ETF	16.47	2,016	0.65
DMAY	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - May	37.55	17,342	0.62
DMB	C	Dreyfus Municipal Bond Infrastructure Fund, Inc.	10.26	41,286	0.65
DMBS	C	DoubleLine Mortgage ETF	47.76	29,536	0.75
DMCY	A	Democracy International Fund	25.67	2,862	2.66
DMDV	A	AAM S&P Developed Markets High Dividend Value ETF	22.71	8	0.04
DMO	B	Western Asset Mortgage Defined Opportunity Fund Inc	11.71	51,921	0.95
DMXF	C	iShares ESG Advanced MSCI EAFE ETF	67.60	8,607	0.34
DNL	A	WisdomTree Global ex-U.S. Growth Fund	38.82	30,196	0.49
DNOV	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - November	40.51	2,041	0.14
DNP	D	DNP Select Income Fund, Inc.	8.85	549,973	0.97
DOCT	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - October	37.84	4,455	0.18
DOG	D	ProShares Short Dow30	29.07	808,100	0.59
DOGG	D	First Trust Exchange-Traded Fund IV FT Cboe Vest DJIA Dogs 10 Target Income ETF	20.56	9,396	0.65
DOL	A	WisdomTree International LargeCap Dividend Fund	51.96	8,429	0.45
DON	C	WisdomTree MidCap Dividend Fund	47.81	84,288	0.62
DPG	B	Duff & Phelps Global Utility Income Fund Inc.	9.82	117,399	0.84
DPST	B	Direxion Daily Regional Banks Bull 3X Shares	76.16	471,187	0.37
DRIP	F	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares	9.02	671,388	0.49
DRIV	C	Global X Autonomous & Electric Vehicles ETF	24.10	62,984	0.52
DRLL	B	Strive U.S. Energy ETF	30.84	28,697	0.63
DRN	F	Dexion Daily Real Estate Bull 3x Shares	7.94	1,103,133	1.14
DRSK	A	Aptus Defined Risk ETF	26.29	69,749	0.49
DRUP	C	GraniteShares Nasdaq Select Disruptors ETF	49.29	2,214	0.92
DRV	D	Drexion Daily Real Estate Bear 3x Shares	42.11	132,814	0.62
DSCF	A	Discipline Fund ETF	22.22	3,500	0.72
DSEP	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - September	38.32	1,829	0.14
DSI	C	iShares KLD 400 Social Index Fund	98.55	81,083	0.67
DSL	A	DoubleLine Income Solutions Fund	12.60	541,504	1.38
DSM	C	Dreyfus Strategic Municipal Bond Fund, Inc.	5.78	104,893	0.81
DSMC	D	Distillate Small/Mid Cash Flow ETF	35.45	13,795	0.85
DSTL	D	Distillate U.S. Fundamental Stability & Value ETF	51.54	165,446	1.02
DSTX	A	Distillate International Fundamental Stability & Value ETF	24.31	2,292	0.48
DSU	C	Blackrock Debt Strategies Fund, Inc.	11.00	156,856	0.97
DTCR	D	Global X Data Center & Digital Infrastructure ETF	14.35	26,404	0.73
DTD	C	WisdomTree Total Dividend Fund	69.33	16,217	0.78
DTEC	C	ALPS Disruptive Technologies ETF	41.55	4,933	0.75
DTH	A	WisdomTree DEFA High-Yielding Equity Fund	39.93	15,675	0.46
DTRE	D	First Trust Alerian Disruptive Technology Real Estate ETF	37.85	485	0.37
DUBS	B	ETF Series Solutions Aptus Large Cap Enhanced Yield ETF	28.98	11,381	0.38
DUG	F	ProShares UltraShort Oil & Gas	9.42	72,339	0.40
DUHP	C	Dimensional US High Profitability ETF	30.69	906,686	1.06
DULL	F	Bank Of Montreal MicroSectors Gold -3X Inverse Leveraged ETNs due January 29, 2043	12.95	910	0.31
DURA	A	VanEck Vectors Morningstar Durable Dividend ETF	31.82	10,012	0.92
DUSA	C	Davis Select U.S. Equity ETF	39.80	13,716	0.49
DUSB	A	Dimensional Ultrashort Fixed Income ETF	50.67	93,274	0.83
DUSL	C	Direxion Daily Industrials Bull 3X Shares	53.35	10,088	0.40
DUST	F	Direxion Daily Gold Miners Bear 3X Shares	7.87	8,835,152	1.06
DVAL	D	Dynamic US Large Cap Value ETF	13.13	4,832	0.38
DVDN	A	Kingsbarn Dividend Opportunity ETF	29.29	104	1.00
DVLU	C	First Trust Dorsey Wright Momentum & Value ETF	28.87	129,165	22.91
DVND	C	Touchstone Dividend Select ETF	29.07	2,830	9.10
DVOL	B	First Trust Dorsey Wright Momentum & Low Volatility ETF	29.97	11,780	3.17
DVY	A	iShares Select Dividend ETF	122.90	226,880	0.44
DVYA	A	iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund	37.00	4,381	1.01
DVYE	A	iShares Emerging Markets Dividend Index Fund Exchange Traded Fund	27.97	39,855	0.54
DWAS	C	PowerShares DWA SmallCap Technical Leaders Portfolio	87.67	25,735	0.50
DWAT	C	Arrow DWA Tactical ETF	10.73	1	0.00
DWAW	C	AdvisorShares Dorsey Wright FSM All Cap World ETF	36.45	1,690	1.45
DWCR	A	Arrow DWA Country Rotation ETF	31.43	2	0.02
DWLD	A	Davis Select Worldwide ETF	33.75	8,635	0.76
DWM	A	WisdomTree DEFA Fund	55.01	10,218	0.44
DWMF	A	WisdomTree International Multifactor Fund	26.71	10,432	1.07
DWSH	D	AdvisorShares Dorsey Wright Short ETF	7.30	9,277	0.30
DWUS	C	AdvisorShares Dorsey Wright FSM US Core ETF	43.64	726	0.44
DWX	B	SPDR S&P International Dividend ETF	35.06	15,250	0.38
DXD	D	ProShares UltraShort Dow30	32.26	468,475	0.74
DXJ	A	WisdomTree Japan Hedged Equity Fund	108.18	481,025	0.47
DXJS	A	WisdomTree Japan Hedged SmallCap Equity Fund	33.98	15,854	0.91
DXR	B	Daxor Corporation	9.80	73	0.02
DYFI	F	IDX Dynamic Fixed Income ETF	24.37	13,227	1.00
DYLD	A	LeaderShares Dynamic Yield ETF	22.45	32,774	3.41
DYLG	A	Global X Dow 30 Covered Call & Growth ETF	27.32	1	0.01
DYNF	B	BlackRock U.S. Equity Factor Rotation ETF	44.09	629,172	0.27
DYNI	D	IDX Dynamic Innovation ETF	27.52	1,032	0.17
DYTA	A	SGI Dynamic Tactical ETF	28.76	3,587	0.09
DZZ	F	DB Gold Double Short ETN	1.98	10,196	1.32
EAD	A	Wells Fargo Advantage Income Opportunities Fund	6.63	141,570	0.76
EAFG	F	Pacer Developed Markets Cash Cows Growth Leaders ETF	19.25	120	0.07
EAGG	C	iShares ESG U.S. Aggregate Bond ETF	46.24	397,929	1.52
EAGL	B	The 2023 ETF Series Trust Eagle Capital Select Equity ETF	25.62	255,781	4.72
EALT	C	Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly	28.67	14,164	0.34
EAOA	A	iShares ESG Aware Aggressive Allocation ETF	33.67	382	0.13
EAOK	A	iShares ESG Aware Conservative Allocation ETF	24.88	29	0.06
EAOM	A	iShares ESG Aware Moderate Allocation ETF	26.60	3	0.00
EAOR	A	iShares ESG Aware Growth Allocation ETF	29.98	886	0.49
EAPR	A	Innovator MSCI Emerging Markets Power Buffer ETF April	25.51	10,090	0.28
EASG	A	Xtrackers MSCI EAFE ESG Leaders Equity ETF	31.19	1,283	0.29
EATV	D	VegTech Plant-based Innovation & Climate ETF	16.76	592	0.36
EATZ	D	AdvisorShares Restaurant ETF	23.88	543	0.36
EBIZ	A	Global X E-commerce ETF	24.06	4,614	0.40
EBLU	A	Ecofin Global Water ESG Fund	47.84	1,903	0.83
EBND	D	SPDR Bloomberg Emerging Markets Local Bond ETF	20.17	155,027	0.47
ECAT	C	BlackRock ESG Capital Allocation Trust	16.75	136,121	0.66
ECC	A	Eagle Point Credit Co LLC	10.29	744,594	1.05
ECH	B	iShares MSCI Chile Capped Investable Market Index Fund	27.69	105,981	0.44
ECLN	A	First Trust EIP Carbon Impact ETF	25.49	3,867	1.64
ECML	B	EA Series Trust Euclidean Fundamental Value ETF	32.80	38	0.01
ECNS	B	iShares MSCI China Small-Cap ETF	25.53	11,370	0.80
ECON	B	EGShares Emerging Markets Consumer ETF	21.00	1,139	0.21
ECOW	A	Pacer Emerging Markets Cash Cows 100 ETF	21.23	18,760	0.64
EDC	B	Direxion Emerging Markets Bull 3X Shares	32.26	57,644	0.91
EDD	C	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	4.60	154,404	0.71
EDEN	A	iShares MSCI Denmark Capped ETF	122.65	11,967	1.08
EDF	B	Stone Harbor Emerging Markets Income Fund	5.55	77,403	0.47
EDIV	A	SPDR S&P Emerging Markets Dividend ETF	34.53	45,043	0.42
EDOC	D	Global X Telemedicine & Digital Health ETF	9.08	3,991	0.10
EDOG	B	ALPS Emerging Sector Dividend Dogs ETF	21.48	3,861	1.96
EDOW	C	First Trust Dow 30 Equal Weight ETF	33.57	15,221	0.37
EDV	D	Vanguard Extended Duration Treasury ETF	71.33	203,668	0.45
EDZ	F	Direxion Emerging Markets Bear 3X Shares	9.62	31,307	0.34
EEA	C	The European Equity Fund, Inc.	9.10	16,411	2.24
EELV	A	PowerShares S&P Emerging Markets Low Volatility Portfolio	24.03	68,593	0.24
EEM	A	iShares MSCI Emerging Index Fund	42.28	18,791,978	0.66
EEMA	A	iShares MSCI Emerging Markets Asia Index Fund	70.39	9,947	0.27
EEMD	B	AAM S&P Emerging Markets High Dividend Value ETF	18.91	542	0.27
EEMO	A	PowerShares S&P Emerging Markets Momentum Portfolio	16.40	3,066	0.50
EEMS	A	iShares MSCI Emerging Markets Small Cap Index Fund	60.25	38,193	1.27
EEMV	A	iShares MSCI Emerging Markets Minimum Volatility Index Fund	56.99	257,974	0.72
EEMX	A	SPDR MSCI Emerging Markets Fuel Reserves Free ETF	32.09	26,772	4.17
EES	C	WisdomTree SmallCap Earnings Fund	48.51	32,036	1.13
EET	B	ProShares Ultra MSCI Emerging Markets	53.85	475	0.09
EETH	F	ProShares Ether Strategy ETF	64.86	18,672	0.19
EEV	F	ProShares UltraShort MSCI Emerging Markets	18.13	271	0.08
EFA	A	iShares MSCI EAFE ETF	79.58	6,543,489	0.44
EFAD	C	ProShares MSCI EAFE Dividend Growers ETF	38.48	3,987	0.61
EFAS	A	Global X MSCI SuperDividend EAFE ETF	14.60	247	0.07
EFAV	A	iShares MSCI EAFE Minimum Volatility ETF	70.67	270,557	0.45
EFAX	A	SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	41.25	10,238	0.61
EFG	C	iShares MSCI EAFE Growth ETF	102.16	257,825	0.48
EFIV	A	SPDR S&P 500 ESG ETF	50.15	45,542	0.86
EFIX	C	First Trust TCW Emerging Markets Debt ETF	16.19	3,973	0.52
EFNL	B	iShares MSCI Finland Capped ETF	36.80	2,146	0.23
EFO	B	ProShares Ultra MSCI EAFE	46.10	258	0.06
EFRA	A	iShares Environmental Infrastructure and Industrials ETF	31.84	38	0.13
EFU	F	ProShares UltraShort MSCI EAFE	7.63	1,502	0.29
EFUT	F	VanEck Ethereum Strategy ETF	24.44	9,857	0.35
EFV	A	iShares MSCI EAFE Value ETF	54.93	905,249	0.46
EFZ	F	ProShares Short MSCI EAFE	16.48	17,229	0.69
EGF	D	Blackrock Enhanced Government Fund, Inc.	9.31	457	0.04
EGUS	A	iShares ESG Aware MSCI USA Growth ETF	37.10	1	0.01
EHI	A	Western Asset Global High Income Fund Inc	7.01	32,039	0.68
EHLS	A	Even Herd Long Short ETF	20.54	452	0.01
EIDO	F	iShares MSCI Indonesia ETF	20.45	562,924	1.02
EIM	A	Eaton Vance Municipal Bond Fund	10.52	371,416	1.84
EINC	A	VanEck Vectors Energy Income ETF	75.77	6,270	1.37
EIPI	C	First Trust Exchange-Traded Fund VIII FT Energy Income Partners Enhanced Income ETF	18.57	3,233,925	1.54
EIPX	A	FT Energy Income Partners Strategy ETF	23.60	7,856	0.35
EIRL	A	iShares MSCI Ireland Capped ETF	69.03	1,527	0.23
EIS	D	iShares MSCI Israel Capped Investable Market Index Fund	60.83	6,871	0.15
EJAN	A	Innovator MSCI Emerging Markets Power Buffer ETF - January	29.49	19,577	0.71
EJUL	A	Innovator MSCI Emerging Markets Power Buffer ETF - July	24.33	9,427	0.54
EKG	C	First Trust Nasdaq Lux Digital Health Solutions ETF	15.92	1	0.00
ELD	D	WisdomTree Emerging Markets Local Debt Fund	26.91	5,408	0.36
ELQD	C	iShares ESG Advanced Investment Grade Corporate Bond ETF	80.15	28	0.02
EMB	A	iShares J,P. Morgan USD Emerging Markets Bond ETF	88.57	3,665,760	0.56
EMBD	C	Global X Emerging Markets Bond ETF	22.39	10,635	0.54
EMC	A	Global X Emerging Markets Great Consumer ETF	26.38	17,116	0.73
EMCB	A	WisdomTree Emerging Markets Corporate Bond Fund	64.37	2,604	0.47
EMCC	C	Global X MSCI Emerging Markets Covered Call ETF	24.58	284	0.92
EMCR	A	Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF	29.04	4,505	0.01
EMD	C	Western Asset Emerging Markets Income Fund, Inc.	9.30	186,710	0.90
EMDM	B	First Trust Exchange-Traded Fund II First Trust Bloomberg Emerging Market Democracies ETF	23.12	1,371	0.66
EMDV	B	ProShares MSCI Emerging Markets Dividend Growers ETF	44.50	137	0.24
EMF	A	Templeton Emerging Markets Fund	12.29	16,241	0.62
EMFM	B	Global X Next Emerging & Frontier ETF	18.50	369	0.28
EMFQ	B	Amplify Emerging Markets FinTech ETF	21.72	203	0.30
EMGF	A	iShares FactorSelect MSCI Emerging ETF	46.08	38,272	0.46
EMHC	B	SPDR Bloomberg Emerging Markets USD Bond ETF	23.76	10,266	0.16
EMHY	A	iShares Emerging Markets High Yield Bond ETF	37.19	20,617	0.32
EMIF	A	iShares S&P Emerging Markets Infrastructure Index Fund	22.60	326	0.20
EMLC	C	Market Vectors Emerging Markets Local Currency Bond ETF	24.23	868,025	0.62
EMLP	A	First Trust North American Energy Infrastructure Fund	30.28	111,745	0.62
EMM	C	Global X Emerging Markets ETF	27.09	5,014	1.71
EMMF	A	WisdomTree Emerging Markets Multifactor Fund	26.66	1,312	0.28
EMNT	A	PIMCO Enhanced Short Maturity Active ESG ETF	98.35	3,753	0.44
EMO	A	ClearBridge Energy MLP Opportunity Fund Inc.	42.09	12,828	0.67
EMQQ	B	Emerging Markets Internet and Ecommerce ETF (The)	34.27	57,575	1.08
EMSF	A	Matthews Emerging Markets Sustainable Future Active ETF	26.54	750	0.13
EMSG	A	Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	25.24	201	0.08
EMTL	A	SPDR DoubleLine Emerging Markets Fixed Income ETF	41.95	4,422	0.44
EMTY	C	ProShares Decline of the Retail Store ETF	14.63	2,581	0.51
EMXC	C	iShares MSCI Emerging Markets ex China ETF	57.61	1,406,784	0.62
EMXF	B	iShares ESG Advanced MSCI EM ETF	36.42	8,077	1.42
ENFR	A	Alerian Energy Infrastructure ETF	25.72	14,564	0.83
ENGN	F	enGene Holdings Inc.	14.52	20,966	0.30
ENOR	A	iShares MSCI Norway Capped ETF	24.32	183	0.02
ENRG	F	SoFi Smart Energy ETF	12.33	624	0.46
ENTR	D	ERShares Entrepreneur ETF	14.92	717	0.12
ENX	C	Eaton Vance New York Municipal Bond Fund	9.69	13,968	0.71
ENZL	C	iShares MSCI New Zealand Capped ETF	45.07	1,658	0.19
EOCT	A	Innovator Emerging Markets Power Buffer ETF	24.63	1,948	0.27
EOD	B	Wells Fargo Advantage Global Dividend Opportunity Fund	4.72	108,396	0.82
EOI	A	Eaton Vance Enhanced Equity Income Fund	18.20	191,693	2.27
EOS	A	Eaton Vance Enhance Equity Income Fund II	20.33	103,982	1.19
EPHE	D	iShares MSCI Philippines ETF	25.96	73,035	0.75
EPI	B	WisdomTree India Earnings Fund	44.55	1,440,382	1.25
EPOL	A	iShares MSCI Poland Capped ETF	24.76	50,340	0.26
EPP	A	iShares MSCI Pacific Ex-Japan Index Fund	43.48	231,141	0.80
EPRF	D	Elkhorn S&P High Quality Preferred ETF	18.60	1,577	0.11
EPS	B	WisdomTree Earnings 500 Fund	54.78	30,443	0.61
EPU	A	iShares MSCI All Peru Capped ETF	41.50	40,639	2.04
EPV	F	ProShares UltraShort Europe ETF	7.67	72,500	0.75
EQAL	C	PowerShares Russell 1000 Equal Weight Portfolio	45.01	12,412	0.48
EQL	A	ALPS Equal Sector Weight ETF	116.43	6,572	0.78
EQLS	D	Simplify Exchange Traded Funds Simplify Market Neutral Equity Long/Short ETF	23.08	2,374	0.18
EQRR	C	ProShares Equities for Rising Rates ETF	59.42	2,614	0.88
EQTY	C	Kovitz Core Equity ETF	21.47	66,198	1.36
EQUL	C	IQ Engender Equality ETF	25.01	201	0.61
EQWL	C	PowerShares Russell Top 200 Equal Weight Portfolio	92.99	31,361	0.77
ERET	C	iShares Environmentally Aware Real Estate ETF	24.63	13	0.01
ERH	A	Wells Fargo Advantage Utilities and High Income Fund	9.87	42,016	1.16
ERNZ	C	TrueShares Active Yield ETF	25.04	440,632	1.20
ERTH	D	Invesco MSCI Sustainable Future ETF	41.65	8,229	0.73
ERX	B	Direxion Energy Bull 3X Shares	68.19	394,106	0.72
ERY	F	Direxion Energy Bear 3X Shares	22.50	477,345	1.43
ESG	C	FlexShares STOXX US ESG Impact Index Fund	123.80	1,009	0.20
ESGA	C	American Century Sustainable Equity ETF	64.50	4,965	0.54
ESGB	C	IQ MacKay ESG Core Plus Bond ETF	20.66	148	0.01
ESGD	A	iShares MSCI EAFE ESG Optimized ETF	79.86	213,383	0.63
ESGE	A	iShares MSCI EM ESG Optimized ETF	33.20	490,433	0.61
ESGG	B	FlexShares STOXX Global ESG Impact Index Fund	160.71	378	0.38
ESGN	A	Columbia Sustainable International Equity Income ETF	30.71	4	0.01
ESGS	C	Columbia Sustainable U.S. Equity Income ETF	43.69	1,351	0.16
ESGU	A	iShares MSCI USA ESG Optimized ETF	113.69	336,242	0.36
ESGV	B	Vanguard ESG U.S. Stock ETF	91.58	150,462	0.71
ESGY	C	American Century Sustainable Growth ETF	50.31	129	0.19
ESIX	B	SPDR S&P SmallCap 600 ESG ETF	29.45	237	0.66
ESML	C	iShares MSCI USA Small-Cap ESG Optimized ETF	38.91	192,870	1.45
ESMV	B	iShares ESG MSCI USA Min Vol Factor ETF	26.12	100	0.06
ESPO	C	VanEck Vectors Video Gaming and eSports ETF	62.48	6,778	0.50
ESUS	B	ETRACS 2x Leveraged MSCI US ESG Focus TR ETN	27.17	2	0.02
ETB	A	Eaton Vance Tax-Managed Buy-Write Income Fund	13.55	53,968	1.00
ETEC	B	iShares Breakthrough Environmental Solutions ETF	22.04	174	0.48
ETG	A	Eaton Vance Tax-Advantaged Global Dividend Income Fund	18.01	72,150	0.62
ETHO	C	Etho Climate Leadership U.S. ETF	56.22	2,393	0.43
ETJ	A	Eaton Vance Risk-Managed Diversified Equity Income Fund	8.42	84,401	0.47
ETO	A	Eaton Vance Tax-Advantage Global Dividend Opp	24.86	11,379	0.41
ETV	A	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	13.02	145,928	0.67
ETW	A	Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund	8.09	182,884	0.71
ETY	A	Eaton Vance Tax-Managed Diversified Equity Income Fund,	13.49	200,039	0.83
EUDG	B	WisdomTree Europe Dividend Growth Fu	32.53	5,551	0.59
EUDV	C	ProShares MSCI Europe Dividend Growers ETF	48.15	12	0.03
EUFN	A	iShares MSCI Europe Financials Sector Index Fund	23.32	774,114	1.39
EUM	F	ProShares Short MSCI Emerging Markets	13.63	2,850	0.09
EUO	B	ProShares UltraShort Euro	31.36	23,861	0.96
EURL	B	Direxion Daily FTSE Europe Bull 3x Shares	26.55	15,855	1.01
EUSA	C	iShares MSCI USA Index Fund	88.34	15,659	0.53
EUSB	C	iShares ESG Advanced Total USD Bond Market ETF	42.09	28,160	0.77
EUSC	A	WisdomTree Europe Hedged SmallCap Equity Fund	39.62	4,451	1.45
EV	D	Mast Global Battery Recycling & Production ETF	24.48	131	0.01
EVAV	F	Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares	19.33	6,780	0.71
EVG	A	Eaton Vance Short Diversified Income Fund	10.80	27,490	0.68
EVHY	A	Eaton Vance High Yield ETF	52.68	11,412	15.57
EVIM	B	Eaton Vance Intermediate Municipal Income ETF	52.35	1,000	1.98
EVLN	A	Eaton Vance Floating-Rate ETF	50.68	3,290	0.01
EVM	A	Eaton Vance California Municipal Bond Fund	9.46	19,671	0.38
EVMT	B	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	17.78	2,684	0.83
EVNT	D	AltShares Event-Driven ETF	9.83	2	0.00
EVSB	A	Eaton Vance Ultra-Short Income ETF	50.46	5,549	1.87
EVSM	B	Eaton Vance Short Duration Municipal Income ETF	49.85	5,850	0.76
EVT	A	Eaton Vance Tax Advantaged Dividend Income Fund	23.46	75,855	0.69
EVTR	B	Eaton Vance Total Return Bond ETF	49.21	22,293	0.31
EVUS	C	iShares ESG Aware MSCI USA Value ETF	27.17	1	0.00
EVV	A	Eaton Vance Limited Duration Income Fund	9.83	243,152	0.79
EVX	A	Market Vectors Environment Index ETF Fund	165.48	3,496	1.65
EWA	B	iShares MSCI Australia Index Fund	24.50	1,570,768	0.70
EWC	B	iShares MSCI Canada Index Fund	37.90	1,332,194	0.70
EWD	C	iShares MSCI Sweden Index Fund	39.94	94,562	0.39
EWG	A	iShares MSCI Germany Index Fund	31.66	671,148	0.40
EWH	B	iShares MSCI Hong Kong Index Fund	16.72	1,671,985	0.67
EWI	A	iShares MSCI Italy Capped Index Fund	37.46	216,359	0.60
EWJ	D	iShares MSCI Japan Index Fund	68.04	7,132,652	0.85
EWJV	C	iShares MSCI Japan Value ETF	32.22	89,828	0.72
EWK	A	iShares MSCI Belgium Capped Investable Market Index Fund	19.41	2,724	0.16
EWL	C	iShares MSCI Switzerland Capped Index Fund	47.18	323,177	0.43
EWM	A	iShares MSCI Malaysia Index Fund	22.85	265,866	0.72
EWN	A	iShares MSCI Netherlands Index Fund	49.97	39,984	0.28
EWO	A	iShares MSCI Austria Capped Investable Market Index Fund	22.68	5,795	0.51
EWP	A	iShares MSCI Spain Capped Index Fund	32.67	137,353	0.45
EWQ	B	iShares MSCI France Index Fund	41.52	246,324	0.49
EWS	A	iShares MSCI Singapore Index Fund	19.12	387,438	0.77
EWT	C	iShares MSCI Taiwan Index Fund	48.86	1,545,252	0.45
EWU	A	iShares MSCI United Kingdom Index Fund	35.76	551,895	0.26
EWUS	A	iShares MSCI United Kingdom Small Cap ETF	35.61	8,090	1.10
EWV	C	ProShares UltraShort MSCI Japan	10.94	21,940	1.01
EWW	C	iShares MSCI Mexico Capped Investable Market Index Fund	67.06	1,555,885	0.79
EWX	A	SPDR S&P Emerging Markets Small Cap ETF	57.56	364,823	3.57
EWY	C	iShares MSCI South Korea Capped Index Fund	65.83	1,926,040	0.55
EWZ	C	iShares MSCI Brazil Capped Index Fund	32.40	8,215,852	0.40
EWZS	D	iShares MSCI Brazil Small-Cap ETF	13.83	32,623	0.12
EXG	A	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	8.21	346,072	0.70
EXI	A	iShares Global Industrials ETF	138.53	7,565	0.51
EYEG	C	AB Corporate Bond ETF	35.09	3	0.00
EYLD	A	Cambria Emerging Shareholder Yield ETF	35.10	58,235	0.89
EZA	B	iShares MSCI South Africa Index Fund	41.44	47,360	0.26
EZBC	D	Franklin Bitcoin ETF	36.06	68,298	0.18
EZJ	D	ProShares Ultra MSCI Japan	39.44	5,105	0.45
EZM	C	WisdomTree MidCap Earnings Fund	59.04	9,835	0.43
EZU	A	iShares MSCI EMU Index Fund	51.16	1,227,161	0.52
FAAR	C	First Trust Alternative Absolute Return Strategy ETF	28.20	12,021	0.28
FAB	C	First Trust Multi Cap Value AlphaDEX Fund	80.32	1,633	0.53
FAD	C	First Trust MuFirst Trust Multi CG AlphaDEX	121.53	3,964	0.90
FAIL	F	Cambria Global Tail Risk ETF	16.60	11	0.07
FALN	A	iShares Fallen Angels USD Bond ETF	26.47	360,220	0.51
FAM	C	First Trust/Aberdeen Global Opportunity Income Fund	6.38	33,542	1.43
FAN	B	First Trust ISE Global Wind Energy ETF	16.29	18,246	0.50
FAPR	A	FT CBOE Vest U.S. Equity Buffer ETF - April	37.68	31,031	0.43
FAS	C	Direxion Financial Bull 3X Shares	104.40	253,220	0.39
FAUG	A	FT CBOE Vest U.S. Equity Buffer ETF - August	43.07	35,883	1.16
FAX	D	Aberdeen Asia-Pacific Income Fund Inc	2.60	604,982	0.76
FAZ	D	Direxion Financial Bear 3X Shares	10.47	2,126,496	0.69
FBCG	A	Fidelity Blue Chip Growth ETF	38.74	243,413	0.62
FBCV	C	Fidelity Blue Chip Value ETF	30.36	8,084	0.47
FBGX	C	UBS AG FI Enhanced Large Cap Growth ETN	825.18	85	0.28
FBL	D	GraniteShares 1.5x Long META Daily ETF	23.99	807,905	1.30
FBND	B	Fidelity Total Bond ETF	44.66	1,149,842	0.76
FBOT	C	Fidelity Disruptive Automation ETF	26.08	6,131	0.43
FBT	D	First Trust Amex Biotech Index Fund	147.69	17,460	0.79
FBTC	D	Fidelity Wise Origin Bitcoin Fund	54.36	2,991,402	0.24
FBUF	B	Fidelity Dynamic Buffered Equity ETF	24.81	304	0.15
FBY	D	YieldMax META Option Income Strategy ETF	19.32	113,970	0.99
FBZ	C	First Trust Brazil AlphaDEX Fund	11.78	1,363	0.61
FCA	B	First Trust China AlphaDEX Fund	20.22	153	0.02
FCAL	C	First Trust California Municipal High Income ETF	49.53	14,131	0.50
FCEF	A	First Trust CEF Income Opportunity ETF	20.66	684	0.12
FCFY	B	First Trust S&P 500 Diversified Free Cash Flow ETF	22.11	2	0.00
FCG	B	First Trust ISE-Revere Natural Gas	27.40	311,997	1.49
FCLD	D	Fidelity Cloud Computing ETF	23.67	12,112	0.48
FCO	B	Aberdeen Global Income Fund, Inc.	5.66	72,587	1.12
FCOM	A	Fidelity MSCI Telecommunication Services Index ETF	49.85	39,921	0.39
FCOR	B	Fidelity Corporate Bond ETF	45.85	7,632	0.37
FCPI	B	Fidelity Stocks for Inflation ETF	38.94	13,098	0.71
FCSH	A	Federated Hermes Short Duration Corporate ETF	23.73	140	0.11
FCT	A	First Trust Senior Floating Rate Income Fund II	10.41	90,827	0.80
FCTR	C	First Trust Lunt U.S. Factor Rotation ETF	30.68	8,497	0.72
FCUS	C	Pinnacle Focused Opportunities ETF	27.42	13,729	2.06
FCVT	B	First Trust SSI Strategic Convertible Securities ETF	33.35	78,107	2.21
FDAT	C	Tactical Advantage ETF	21.52	1,235	0.76
FDCE	B	Foundations Dynamic Core ETF	11.60	107	0.00
FDCF	A	Fidelity Disruptive Communications ETF	33.13	1,223	0.38
FDD	A	First Trust Dow Jones STOXX Select Dividend 30 Index Fund	12.31	11,882	0.20
FDEC	A	FT CBOE Vest U.S. Equity Buffer ETF - December	41.22	8,445	0.11
FDEM	A	Fidelity Targeted Emerging Markets Factor ETF	25.34	8,679	0.35
FDEV	A	Fidelity Targeted International Factor ETF	27.48	13,810	0.62
FDFF	D	Fidelity Disruptive Finance ETF	30.16	1,410	0.50
FDG	A	American Century Focused Dynamic Growth ETF	82.00	5,614	0.46
FDGR	B	Foundations Dynamic Growth ETF	11.83	103	0.00
FDHT	C	Fidelity Digital Health ETF	18.60	1,262	0.50
FDHY	A	Fidelity High Yield Factor ETF	47.84	22,893	0.89
FDIF	C	Fidelity Disruptors ETF	28.16	6,615	0.66
FDIG	D	Fidelity Crypto Industry and Digital Payments ETF	25.01	47,218	0.53
FDIS	C	Fidelity MSCI Consumer Discretionary Index ETF	79.81	33,653	0.44
FDIV	C	MarketDesk Focused U.S. Dividend ETF	27.45	3,760	0.42
FDL	A	First Trust Morningstar ETF	38.12	595,145	0.82
FDLO	A	Fidelity Low Volatility Factor ETF	55.43	57,900	0.45
FDLS	B	Inspire Fidelis Multi Factor ETF	30.14	3,269	0.28
FDM	A	First Trust DJ Select MicroCap ETF	62.14	7,402	1.54
FDMO	A	Fidelity Momentum Factor ETF	60.16	7,495	0.42
FDN	C	First Trust DJ Internet Index Fund	202.76	155,966	0.42
FDND	A	FT Vest Dow Jones Internet & Target Income ETF	19.99	511	1.71
FDNI	B	First Trust Dow Jones International Internet ETF	24.08	4,780	1.13
FDRR	A	Fidelity Dividend ETF for Rising Rates	46.06	22,644	1.19
FDRV	D	Fidelity Electric Vehicles and Future Transportation ETF	14.15	6,772	0.64
FDT	A	First Trust Developed Markets ex-US AlphaDEX Fund	55.63	16,849	0.58
FDTB	F	Foundations Dynamic Income ETF	9.59	2,932	0.09
FDTS	A	First Trust Developed Markets ex US Small Cap AlphaDex Fund	42.23	4	0.01
FDTX	C	Fidelity Disruptive Technology ETF	31.53	16,390	0.42
FDUS	B	Fidus Investment Corporation	19.84	216,036	0.68
FDV	B	Federated Hermes U.S. Strategic Dividend ETF	24.93	10,993	0.64
FDVL	C	Foundations Dynamic Value ETF	11.53	18,498	0.11
FDVV	A	Fidelity Core Dividend ETF	45.37	228,304	0.85
FDWM	C	Fidelity Women's Leadership ETF	21.82	20	0.01
FEBP	D	January PGIM US Large-Cap Buffer 12 ETF - February	25.54	200	0.29
FEBT	C	AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer10 Feb ETF	30.82	3,127	0.11
FEBW	B	AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 Feb ETF	28.95	9,505	0.34
FEBZ	A	TrueShares Structured Outcome (February) ETF	32.40	390	0.14
FEDL	B	ETRACS 2x Leveraged IFED Invest with the Fed TR Index ETN	42.92	1	0.00
FEDM	A	FlexShares ESG & Climate Developed Markets	50.08	1,748	1.50
FEEM	B	FlexShares ESG & Climate Emerging Markets Core Index Fund	45.97	300	4.41
FEI	A	First Trust MLP and Energy Income Fund	9.83	99,885	0.77
FEIG	C	FlexShares ESG & Climate Investment Grade Corp	40.39	6	0.00
FELC	B	Fidelity Enhanced Large Cap Core ETF	29.02	303,385	0.74
FELG	B	Fidelity Enhanced Large Cap Growth ETF	29.51	127,314	0.66
FELV	C	Fidelity Enhanced Large Cap Value ETF	28.44	88,180	0.76
FEM	A	First Trust Emerging Markets AlphaDEX Fund	24.27	22,765	0.45
FEMB	D	First Trust Emerging Markets Local Currency Bond ETF	27.81	121,197	2.28
FEMS	A	First Trust Developed Markets Small Cap AlphaDex Fund	40.20	15,989	0.53
FEN	A	First Trust Energy Income and Growth Fund	52.00	8,087	0.15
FENI	B	Fidelity Enhanced International ETF	28.43	33,861	0.36
FENY	B	Fidelity MSCI Energy Index ETF	25.55	302,870	0.45
FEP	A	First Trust Europe AlphaDEX Fund	38.16	5,803	0.31
FEPI	B	REX FANG & Innovation Equity Premium Income ETF	53.84	62,385	0.57
FESM	C	Fidelity Enhanced Small Cap ETF	29.21	21,196	0.51
FEUS	A	FlexShares ESG & Climate US Large Cap Core Index Fund	58.20	417	0.45
FEUZ	B	First Trust Eurozone AlphaDEX ETF	43.25	2,305	1.13
FEX	C	First Trust Large Cap Core AlphaDEX	96.59	15,291	0.63
FEZ	B	SPDR DJ Euro STOXX 50 Etf	52.36	1,093,130	0.81
FFA	B	First Trust Enhanced Equity Income Fund	18.76	16,634	0.72
FFC	C	Flaherty & Crumrine Preferred Securities Income Fund Incorporated	14.44	126,693	0.89
FFEB	A	FT CBOE Vest U.S. Equity Buffer ETF - February	45.16	17,979	0.10
FFIU	C	Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	21.45	6	0.00
FFLC	A	Fidelity Fundamental Large Cap Core ETF	41.60	48,169	0.77
FFLG	A	Fidelity Fundamental Large Cap Growth ETF	21.85	30,647	0.50
FFLS	A	The Future Fund Long/Short ETF	22.68	24	0.02
FFLV	C	Fidelity Fundamental Large Cap Value ETF	20.66	730	0.40
FFND	B	The Future Fund Active ETF	22.51	215	0.09
FFOG	C	Franklin Focused Growth ETF	33.34	7,357	0.63
FFSM	C	Fidelity Fundamental Small-Mid Cap ETF	25.52	6,261	0.28
FFTY	C	Innovator IBD 50 Fund ETF	27.02	30,360	0.46
FGB	A	First Trust Specialty Finance and Financial Opportunities Fund	3.82	38,756	0.71
FGD	A	First Trust DJ Global Select Dividend	23.08	58,082	0.77
FGDL	B	Franklin Templeton Holdings Trust Franklin Responsibly Sourced Gold ETF	30.82	166	0.03
FGM	B	First Trust Germany AlphaDex Fund	39.81	175	0.15
FHEQ	B	Fidelity Hedged Equity ETF	24.75	91	0.03
FHLC	D	Fidelity MSCI Health Care Index ETF	66.94	61,197	0.44
FHYS	A	Federated Hermes Short Duration High Yield ETF	22.96	1,198	0.87
FIAX	C	Nicholas Fixed Income Alternative ETF	19.24	9,173	0.41
FIBR	A	iShares Edge U.S. Fixed Income Balanced Risk ETF	85.37	1,882	0.86
FICS	C	First Trust International Developed Cap Strength ETF	34.58	26,103	1.04
FID	A	First Trust S&P International Dividend Aristocrats ETF	16.08	3,784	0.24
FIDI	A	Fidelity International High Dividend ETF	21.02	5,523	0.44
FIDU	B	Fidelity MSCI Industrials Index ETF	66.74	50,995	0.47
FIF	A	First Trust Energy Infrastructure Fund	18.10	168,536	3.33
FIG	F	Simplify Macro Strategy ETF	20.68	8,076	0.97
FIGB	D	Fidelity Investment Grade Bond ETF	42.08	15,481	0.79
FIIG	B	First Trust Intermediate Duration Investment Grade Corporate ETF	20.33	24,321	0.18
FILL	B	iShares MSCI Global Energy Producers Fund	27.06	9,852	0.43
FINE	D	Themes European Luxury ETF	24.11	6,414	9.66
FINX	D	Global X FinTech Thematic ETF	25.67	27,869	0.37
FISR	C	SPDR SSGA Fixed Income Sector Rotation ETF	25.22	28,800	0.29
FITE	D	SPDR S&P Kensho Future Security ETF	55.20	1,269	0.14
FIVA	A	Fidelity International Value Factor ETF	25.65	31,496	1.40
FIVG	D	Defiance Next Gen Connectivity ETF	37.69	23,749	0.59
FIW	A	First Trust ISE Water Index Fund	104.41	46,025	1.17
FIXD	C	First Trust TCW Opportunistic Fixed Income ETF	42.74	469,720	0.58
FIXT	A	Procure Disaster Recovery Strategy ETF	34.87	267	0.90
FJAN	A	FT CBOE Vest U.S. Equity Buffer ETF - January	42.05	46,770	0.98
FJP	D	First Trust Japan AlphaDEX Fund	52.91	6,764	0.47
FJUL	A	FT CBOE Vest U.S. Equity Buffer ETF - July	44.52	16,036	0.12
FJUN	A	FT CBOE Vest U.S. Equity Buffer ETF - June	47.18	9,082	0.27
FKU	A	First Trust United Kingdom AlphaDex Fund	38.14	447	0.14
FLAO	B	AIM ETF Products Trust AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF	24.83	10,946	0.10
FLAU	A	Franklin FTSE Australia ETF	28.76	1,396	0.19
FLAX	A	Franklin FTSE Asia ex Japan ETF	22.48	1,634	0.18
FLBL	A	Franklin Liberty Senior Loan ETF	24.37	1,589,403	7.79
FLBR	C	Franklin FTSE Brazil ETF	19.64	12,929	0.28
FLC	A	Flaherty & Crumrine Total Return Fund Inc	15.25	54,303	1.45
FLCA	C	Franklin FTSE Canada ETF	34.34	11,526	0.57
FLCB	C	Franklin Liberty U.S. Core Bond ETF	20.95	103,499	0.35
FLCH	B	Franklin FTSE China ETF	17.32	32,252	0.47
FLCO	B	Franklin Liberty Investment Grade Corporate ETF	20.97	27,889	0.41
FLDB	A	Fidelity Low Duration Bond ETF	50.25	3,374	9.37
FLDR	A	Fidelity Low Duration Bond Factor ETF	49.92	66,510	0.52
FLDZ	A	RiverNorth Volition America Patriot ETF	25.40	4	0.05
FLEE	A	Franklin FTSE Europe ETF	29.96	3,516	0.66
FLEU	B	Franklin FTSE Eurozone ETF	26.08	4,102	0.85
FLGB	A	Franklin FTSE United Kingdom ETF	27.15	46,744	0.27
FLGR	A	Franklin FTSE Germany ETF	24.82	622	0.09
FLGV	F	Franklin Liberty U.S. Treasury Bond ETF	20.11	22,211	0.23
FLHK	B	Franklin FTSE Hong Kong ETF	17.69	6,932	1.16
FLHY	A	Franklin Liberty High Yield Corporate ETF	23.58	45,416	0.90
FLIA	A	Franklin Liberty International Aggregate Bond ETF	20.14	28,874	0.37
FLIN	B	Franklin FTSE India ETF	37.18	193,873	0.89
FLJH	A	Franklin FTSE Japan Hedged ETF	31.20	47,035	1.63
FLJJ	A	AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF	26.23	213	0.02
FLJP	D	Franklin FTSE Japan ETF	29.68	583,321	0.99
FLKR	C	Franklin FTSE South Korea ETF	22.81	6,337	0.11
FLLA	C	Franklin FTSE Latin America ETF	23.48	2,924	0.18
FLLV	C	Franklin Liberty U.S. Low Volatility ETF	53.16	69,973	6.71
FLMB	A	Franklin Liberty Federal Tax-Free Bond ETF	23.88	461	0.08
FLMI	C	Franklin Liberty Intermediate Municipal Opportunities ETF	24.34	45,330	0.87
FLMX	C	Franklin FTSE Mexico ETF	33.09	11,232	0.75
FLN	D	First Trust Latin America AlphaDEX Fund	20.14	3,549	0.73
FLOT	A	iShares Floating Rate Bond ETF	50.94	898,008	0.83
FLOW	D	Global X U.S. Cash Flow Kings 100 ETF	30.03	424	0.57
FLQL	C	Franklin LibertyQ U.S. Equity ETF	52.29	16,611	0.39
FLQM	D	Franklin LibertyQ U.S. Mid Cap Equity ETF	51.25	58,094	0.58
FLQS	C	Franklin LibertyQ U.S. Small Cap Equity ETF	39.31	2,838	0.61
FLRG	B	Fidelity U.S. Multifactor ETF	30.09	6,955	0.26
FLRN	A	SPDR Barclays Investment Grade Floating Rate ETF	30.75	493,331	0.93
FLRT	A	AdvisorShares Pacific Asset Enhanced Floating Rate ETF	47.98	36,206	0.64
FLSA	D	Franklin FTSE Saudi Arabia ETF	37.46	2,053	1.86
FLSP	D	Franklin Liberty Systematic Style Premia ETF	23.27	10,648	0.76
FLSW	C	Franklin FTSE Switzerland ETF	32.55	4,856	1.18
FLTB	A	Fidelity Limited Term Bond ETF	48.91	12,673	0.87
FLTR	A	Market Vectors Investment Grade Floating Rate ETF	25.40	403,328	0.64
FLTW	C	Franklin FTSE Taiwan ETF	43.80	4,648	0.14
FLUD	A	Franklin Liberty Ultra Short Bond ETF	24.84	104	0.19
FLV	A	American Century Focused Large Cap Value ETF	64.29	1,886	0.18
FLYD	C	Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN	28.35	2,750	2.07
FLYU	D	Bank of Montreal MicroSectors Travel 3x Leveraged ETN	43.34	1,764	1.18
FM	C	iShares MSCI Frontier 100 Fund	28.02	39,659	0.34
FMAG	B	Fidelity Magellan ETF	27.84	46,842	1.08
FMAR	A	FT CBOE Vest U.S. Equity Buffer ETF - March	39.10	72,015	0.67
FMAT	C	Fidelity MSCI Materials Index ETF	51.24	22,266	0.62
FMAY	A	FT CBOE Vest U.S. Equity Buffer ETF - May	43.63	10,274	0.33
FMB	A	First Trust Managed Municipal ETF	51.23	87,852	0.64
FMCX	C	FMC Excelsior Focus Equity ETF	28.13	2	0.00
FMDE	C	Fidelity Enhanced Mid Cap ETF	29.56	63,658	0.38
FMED	C	Fidelity Disruptive Medicine ETF	24.25	3,141	0.61
FMET	C	Fidelity Metaverse ETF	28.89	540	0.06
FMF	D	First Trust Morningstar Managed Futures Strategy Fund	48.51	5,562	0.31
FMHI	A	First Trust Municipal High Income ETF	48.05	80,991	1.25
FMN	A	Federated Premier Municipal Income Fund	11.27	33,672	1.87
FMNY	C	First Trust New York Municipal High Income	26.86	290	0.15
FMQQ	A	FMQQ The Next Frontier Internet & Ecommerce ETF	12.36	2,664	0.30
FMY	A	First Trust Motgage Income Fund	11.95	1,051	0.13
FNCL	C	Fidelity MSCI Financials Index ETF	58.27	391,070	3.69
FNDA	C	Schwab Fundamental U.S. Small Company Index ETF	55.58	202,984	0.65
FNDB	C	Schwab Fundamental U.S. Broad Market Index ETF	64.74	23,169	0.79
FNDC	A	Schwab Fundamental International Small Company Index ETF	35.37	155,328	1.05
FNDE	A	Schwab Fundamental Emerging Markets Large Company Index ETF	29.18	408,397	0.69
FNDF	A	Schwab Fundamental International Large Company Index ETF	35.65	947,707	1.04
FNDX	C	Schwab Fundamental U.S. Large Company Index ETF	65.86	313,339	0.67
FNGD	F	BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes	34.20	1,435,093	1.04
FNGG	C	Direxion Daily Select Large Cap	118.68	3,628	0.30
FNGO	C	MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038	59.68	11,310	0.35
FNGS	A	MicroSectors FANG ETNs due January 8, 2038	43.86	77,365	0.52
FNGU	C	BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes	331.19	922,435	0.86
FNK	C	First Trust Mid Cap Value AlphaDEX Fund	52.64	24,383	1.25
FNOV	A	FT CBOE Vest U.S. Equity Buffer ETF - November	44.83	4,924	0.17
FNX	C	First Trust Mid Cap Core AlphaDEX	110.41	16,667	0.58
FNY	C	First Trust Mid Cap Growth AlphaDEX	73.65	8,938	0.47
FOCT	A	FT CBOE Vest U.S. Equity Buffer ETF - October	40.76	12,577	0.32
FOF	A	Cohen & Steers Closed-End Opportunity Fund, Inc.	11.69	74,642	1.37
FORH	B	Formidable ETF	23.94	3,125	0.89
FOVL	C	iShares Focused Value Factor ETF	61.13	61	0.00
FPA	C	First Trust Asia Pacific ex-Japan AlphaDEX Fund	27.46	244	0.16
FPAG	A	FPA Global Equity ETF	28.96	15,349	0.82
FPE	A	First Trust Preferred Securities and Income ETF ETF	17.17	6,900,768	4.74
FPEI	A	First Trust Institutional Preferred Securities and Income ETF	18.18	184,144	0.57
FPF	A	First Trust Intermediate Duration Preferred & Income Fund	17.58	122,530	0.87
FPFD	A	Fidelity Preferred Securities & Income ETF	21.34	4,331	0.49
FPL	A	First Trust New Opportunities MLP & Energy Fund	7.76	62,506	1.00
FPRO	D	Fidelity Real Estate Investment ETF	19.80	2,838	1.44
FPX	C	First Trust IPOX-100 Index Fund	103.03	10,754	0.61
FPXE	C	First Trust IPOX Europe Equity Opportunities ETF	24.91	35	0.15
FPXI	C	First Trust International IPO ETF	46.39	11,642	0.88
FQAL	C	Fidelity Quality Factor ETF	57.80	126,659	1.00
FRA	A	Blackrock Floating Rate Income Strategies Fund Inc	13.25	126,929	0.87
FRDM	A	Freedom 100 Emerging Markets ETF	34.46	45,242	0.50
FREL	D	Fidelity MSCI Real Estate Index ETF	24.56	105,221	0.62
FRI	D	First Trust S&P REIT Index Fund	24.68	8,111	0.32
FRNW	D	Fidelity Clean Energy ETF	15.10	2,683	0.38
FRTY	C	Alger Mid Cap 40 ETF	15.97	10,705	0.95
FSBD	B	Fidelity Sustainable Core Plus Bond ETF	45.94	141	0.39
FSD	A	First Trust High Income Long Short Fund	11.82	110,871	1.13
FSEC	C	Fidelity Investment Grade Securitized ETF	41.63	246	0.28
FSEP	A	FT CBOE Vest U.S. Equity Buffer ETF - September	42.60	5,123	0.38
FSIG	A	First Trust Limited Duration Invest Grade Corp	18.71	404,169	0.98
FSLD	A	Fidelity Sustainable Low Duration Bond ETF	50.04	2	0.00
FSMB	C	First Trust Short Duration Managed Municipal ETF	19.81	140,422	1.53
FSMD	C	Fidelity Small-Mid Factor ETF	38.05	60,294	0.52
FSST	B	Fidelity Sustainability U.S. Equity ETF	24.73	262	0.11
FSTA	A	Fidelity MSCI Consumer Staples Index ETF	47.55	55,726	0.76
FSYD	A	Fidelity Sustainable High Yield ETF	46.52	3,002	0.58
FSZ	C	First Trust Switzerland AlphaDex Fund	63.01	76	0.06
FTA	C	First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index	74.55	16,378	0.36
FTAG	B	First Trust Indxx Global Agriculture ETF	25.40	19	0.01
FTBD	B	Fidelity Merrimack Street Trust Fidelity Tactical Bond ETF	48.28	4,862	1.06
FTC	D	First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)	119.68	13,849	0.61
FTCB	C	First Trust Core Investment Grade ETF	20.58	8,169	0.77
FTCS	C	First Trust Capital Strength ETF	83.14	346,219	1.10
FTDS	B	First Trust Dividend Strength ETF	49.23	80	0.04
FTEC	C	Fidelity MSCI Information Technology Index ETF	153.09	166,969	0.64
FTF	A	Franklin Templeton Limited Duration Income Trust	6.26	153,194	0.93
FTGC	B	First Trust Global Tactical Commodity Strategy Fund	23.92	255,756	0.52
FTGS	D	First Trust Growth Strength ETF	29.65	349,505	1.86
FTHF	B	First Trust Emerging Markets Human Flourishing ETF	24.12	1,824	0.09
FTHI	A	First Trust High Income ETF	22.32	555,559	2.82
FTIF	C	First Trust Bloomberg Inflation Sensitive Equity ETF	23.64	5	0.02
FTLS	B	First Trust Long/Short Equity	60.61	94,214	0.62
FTQI	B	First Trust Low Beta Income ETF	20.29	85,597	0.67
FTRB	D	Trust Federated Hermes Total Return Bond ETF	24.56	4,862	0.08
FTRI	A	First Trust Indxx Global Natural Resources Income ETF	13.68	35,057	0.44
FTSD	B	Franklin Short Duration U.S. Government ETF	89.70	5,405	0.79
FTSL	A	First Trust Senior Loan Fund ETF	46.24	250,858	0.89
FTSM	A	First Trust Enhanced Short Maturity ETF	59.66	738,937	0.88
FTWO	A	Strive FAANG 2.0 ETF	28.93	41,057	6.43
FTXG	B	First Trust Nasdaq Food & Beverage ETF	24.72	12,929	0.76
FTXH	D	First Trust Nasdaq Pharmaceuticals ETF	26.76	7,237	1.34
FTXL	C	First Trust Nasdaq Semiconductor ETF	88.10	22,955	0.18
FTXN	C	First Trust Nasdaq Oil & Gas ETF	31.40	20,988	0.53
FTXO	A	First Trust Nasdaq Bank ETF	27.03	26,062	1.09
FTXR	C	First Trust Nasdaq Transportation ETF	31.13	2,618	0.57
FUMB	A	First Trust Ultra Short Duration Municipal ETF	20.08	123,092	1.92
FUND	C	Royce Focus Trust, Inc. - Closed End Fund	7.76	10,491	0.41
FUNL	C	CornerCap Fundametrics Large-Cap ETF FUNL	38.51	5,007	1.36
FUSI	A	American Century Multisector Floating Income ETF	50.66	46	0.02
FUTY	A	Fidelity MSCI Utilities Index ETF	45.37	352,673	2.40
FV	D	First Trust Dorsey Wright Focus 5 ETF	55.30	121,777	0.99
FVAL	B	Fidelity Value Factor ETF	56.17	27,730	0.50
FVC	C	First Trust Dorsey Wright Dynamic Focus 5 ETF	33.84	3,267	0.38
FVD	B	First Trust VL Dividend	41.63	782,985	0.69
FWD	C	AB Disruptors ETF	71.81	10,266	0.62
FXA	B	Rydex CurrencyShares Australian Dollar Trust	65.12	1,660	0.28
FXB	D	Rydex CurrencyShares British Pound Sterling Trust	120.11	6,826	0.33
FXC	F	Rydex CurrencyShares Canadian Dollar Trust	71.19	20,172	1.05
FXD	D	First Trust Consumer Discret. AlphaDEX	60.32	26,462	0.53
FXE	D	Rydex CurrencyShares Euro Currency Trust	99.19	30,808	0.77
FXED	A	Sound Enhanced Fixed Income ETF	18.43	15,069	1.71
FXF	F	Rydex CurrencyShares Swiss Franc Trust	97.95	15,274	0.52
FXG	C	First Trust Cons. Staples AlphaDEX	66.58	13,019	0.49
FXH	D	First Trust Health Care AlphaDEX	104.19	23,243	0.74
FXI	B	iShares China Large-Cap ETF	26.82	27,381,423	0.69
FXL	D	First Trust Technology AlphaDEX	130.73	14,021	0.48
FXN	B	First Trust Energy AlphaDEX Fund	18.51	2,221,342	0.86
FXO	A	First Trust Financials AlphaDEX	46.85	50,188	0.65
FXP	F	ProShares Ultrashort FTSE China 25	29.60	8,028	0.79
FXR	C	First Trust Industrials AlphaDEX	70.61	63,392	0.83
FXU	A	First Trust Utilities AlphaDEX Fund	34.06	36,485	0.71
FXY	F	Rydex CurrencyShares Japanese Yen Trust	59.47	130,719	0.71
FXZ	C	First Trust Materials AlphaDEX Fund	68.97	15,348	0.46
FYC	A	First Trust Small Cap Growth AlphaDEX Fund	65.47	10,525	0.82
FYEE	B	Fidelity Yield Enhanced Equity ETF	24.94	1,116	0.46
FYLD	A	Cambria Foreign Shareholder Yield ETF	27.39	18,374	0.51
FYLG	A	Global X Financials Covered Call & Growth ETF	26.06	70	0.11
FYT	C	First Trust Small Cap Value AlphaDEX Fund	52.89	13,676	1.15
FYX	C	First Trust Small Cap Core AlphaDEX	91.56	12,533	0.51
GAA	A	Cambria Global Asset Allocation ETF	28.75	3,535	0.52
GAB	C	Gabelli Equity Trust	5.42	225,404	0.40
GABF	B	Gabelli Financial Services Opportunities ETF	37.27	2,126	0.87
GAL	A	SPDR SSgA Global Allocation ETF	43.04	12,962	1.13
GAMR	C	Wedbush ETFMG Video Game Tech ETF	57.73	539	0.36
GAPR	A	FT CBOE Vest U.S. Equity Moderate Buffer ETF - April	34.67	31,513	0.36
GAST	D	Gabelli Asset ETF	25.84	6	0.15
GAUG	A	FT Cboe Vest U.S. Equity Moderate Buffer ETF - August	33.13	4,333	0.11
GBDC	B	Golub Capital BDC, Inc.	16.60	1,050,129	1.29
GBF	C	iShares Government/Credit Bond ETF	101.76	5,343	0.17
GBIL	A	Goldman Sachs Group, Inc. (The) ETF	99.77	353,739	0.53
GBLD	C	Invesco MSCI Green Building ETF	16.36	2,476	1.21
GBTC	D	Grayscale Bitcoin Trust	55.30	4,151,171	0.28
GBUY	A	Goldman Sachs New Age Consumer ETF	31.94	115,601	4.02
GCAD	A	Gabelli Equity Income ETF	31.34	15	0.02
GCC	B	GreenHaven Continuous Commodity Index Fund	18.95	21,905	0.49
GCLN	B	Goldman Sachs Bloomberg Clean Energy Equity ETF	34.33	255	0.23
GCOR	C	Goldman Sachs Access U.S. Aggregate Bond ETF	40.41	27,357	0.78
GCOW	A	Pacer Global Cash Cows Dividend ETF	34.56	187,365	0.64
GCV	C	Gabelli Convertible and Income Securities Fund, Inc. (The)	3.65	30,470	0.62
GDE	B	WisdomTree Efficient Gold Plus Equity Strategy Fund	32.31	3,932	0.61
GDEC	A	FT Cboe Vest U.S. Equity Moderate Buffer ETF - December	31.66	5,604	0.23
GDEF	A	Goldman Sachs ETF Trust Goldman Sachs Defensive Equity ETF	47.29	2	0.01
GDIV	C	Harbor Dividend Growth Leaders ETF	14.18	16,417	0.32
GDL	C	GDL Fund, The	7.84	11,373	1.21
GDMA	C	Gadsden Dynamic Multi-Asset ETF	30.59	10,676	0.89
GDMN	B	WisdomTree Efficient Gold Plus Gold Miners Strategy Fund	28.00	986	0.24
GDO	D	Western Asset Global Corporate Defined Opportunity Fund Inc.	12.17	47,914	1.03
GDOC	C	Goldman Sachs Future Health Care Equity ETF	33.70	1,343	1.58
GDV	C	Gabelli Dividend & Income Trust	22.35	104,014	0.71
GDVD	A	R3 Global Dividend Growth ETF	24.44	2,441	0.65
GDX	B	Market Vectors Gold Miners ETF	34.16	16,437,835	0.59
GDXD	F	MicroSectors Gold Miners -3X Inverse Leveraged ETNs	25.25	528,752	1.11
GDXJ	B	Market Vectors Junior Gold Miners ETF	41.89	3,499,709	0.47
GDXU	B	MicroSectors Gold Miners 3X Leveraged ETNs	36.81	476,514	0.39
GECC	D	Great Elm Capital Corp.	10.15	17,436	0.97
GEM	A	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	32.20	79,697	0.75
GEMD	A	Goldman Sachs Access Emerging Markets USD Bond ETF	40.43	3,906	0.70
GERM	C	ETFMG Treatments Testing and Advancements ETF	18.03	414	0.26
GF	C	New Germany Fund, Inc. (The)	8.64	4,383	0.11
GFEB	A	First Trust Exchange-Traded Fund VIII FT Cboe Vest U.S. Equity Moderate Buffer ETF - February	34.39	14,477	0.16
GFGF	B	Guru Favorite Stocks ETF	27.19	7	0.00
GFOF	D	Grayscale Future of Finance ETF	16.11	1,914	0.44
GGLL	B	Direxion Daily GOOGL Bull 1.5X Shares	41.81	134,751	0.60
GGLS	F	Direxion Daily GOOGL Bear 1X Shares	14.02	26,553	0.50
GGM	B	GGM Macro Alignment ETF	27.19	1,972	1.82
GGME	C	Invesco Next Gen Media and Gaming ETF	43.27	587	0.16
GGN	B	GAMCO Global Gold, Natural Resources & Income Trust	4.10	237,791	0.51
GGRW	C	Growth Innovators ETF	25.48	94	0.07
GGUS	B	Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF	45.78	3	0.00
GHEE	A	Goose Hollow Enhanced Equity ETF	26.65	1	0.00
GHMS	F	Goose Hollow Multi-Strategy Income ETF	25.56	55	0.08
GHTA	A	Goose Hollow Tactical Allocation ETF	27.60	2,354	0.84
GHY	A	Prudential Global Short Duration High Yield Fund, Inc.	11.66	100,019	0.70
GHYB	A	Goldman Sachs Access High Yield Corporate Bond ETF	43.92	8,027	0.53
GHYG	A	iShares Global High Yield Corporate Bond ETF	43.73	5,521	0.56
GIGB	B	Goldman Sachs Access Investment Grade Corporate Bond ETF	44.98	29,479	0.62
GII	A	SPDR S&P Global Infrastructure ETF	56.04	5,773	0.31
GINN	B	Goldman Sachs Innovate Equity ETF	55.27	6,075	0.76
GINX	A	SGI Enhanced Global Income ETF	25.82	7,898	0.16
GJAN	A	First Trust Exchange-Traded Fund VIII FT Cboe Vest U.S. Equity Moderate Buffer ETF - January	35.93	422	0.02
GJUL	A	FT CBOE Vest U.S. Equity Moderate Buffer ETF - July	34.00	13,161	0.37
GJUN	A	First Trust Exchange-Traded Fund VIII FT Cboe Vest U.S. Equity Moderate Buffer ETF - June	33.57	5,130	0.14
GK	D	AdvisorShares Gerber Kawasaki ETF	19.92	1,006	0.24
GLAD	A	Gladstone Capital Corporation - Business Development Company	22.02	93,270	0.62
GLD	B	SPDR Gold Trust ETF	213.58	4,418,725	0.48
GLDI	A	Credit Suisse Gold Shares Covered Call Exchange Traded Notes	148.25	565	0.23
GLDM	B	SPDR Gold MiniShares Trust	45.77	2,526,163	0.54
GLDX	B	USCF Gold Strategy Plus Income Fund	25.34	113	0.20
GLIF	C	AGFiQ Global Infrastructure ETF	25.27	2	0.00
GLIN	B	VanEck Vectors India Growth Leaders ETF	47.40	10,144	0.36
GLL	F	ProShares UltraShort Gold	21.79	37,960	0.26
GLO	A	Clough Global Opportunities Fund	5.01	125,104	0.85
GLOF	A	iShares Global Equity Factor ETF	41.18	2,814	0.27
GLOV	B	Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF	46.00	32,572	0.56
GLQ	A	Clough Global Equity Fund Clough Global Equity Fund	6.45	38,273	0.56
GLRY	B	Inspire Faithward Mid Cap Momentum ESG ETF	29.73	3,433	0.39
GLTR	B	ETFS Physical Precious Metal Basket Shares ETF	100.32	29,140	1.01
GLV	A	Clough Global Allocation Fund	5.49	78,634	1.18
GMAR	A	FT CBOE Vest U.S. Equity Moderate Buffer ETF - March	34.35	125,117	0.55
GMAY	A	First Trust Exchange-Traded Fund VIII FT Cboe Vest U.S. Equity Moderate Buffer ETF - May	34.30	807	0.05
GMET	B	VanEck Green Metals ETF	26.31	3,002	0.54
GMF	A	SPDR S&P Emerging Asia Pacific ETF	107.45	23,412	1.53
GMOM	B	Cambria Global Momentum ETF	28.72	3,228	0.27
GMUN	D	Goldman Sachs Community Municipal Bond ETF	49.55	1	0.00
GNMA	C	iShares Barclays GNMA Bond Fund	42.77	15,631	0.22
GNOM	D	Global X Genomics & Biotechnology ETF	10.32	69,112	0.93
GNOV	A	FT Cboe Vest U.S. Equity Moderate Buffer ETF - November	33.08	1,318	0.17
GNR	B	SPDR S&P Global Natural Resources ETF	58.70	181,189	0.65
GOAU	B	U.S. Global GO GOLD and Precious Metal Miners ETF	19.22	21,625	0.77
GOCT	A	FT CBOE Vest U.S. Equity Moderate Buffer ETF - October	33.64	3,036	0.04
GOEX	B	Global X Gold Explorers ETF	27.71	1,742	0.26
GOF	A	Guggenheim Strategic Opportunities Fund	14.66	467,814	0.66
GOLY	B	Strategy Shares Gold-Hedged Bond ETF	21.99	14	0.00
GOOP	A	Kurv Yield Premium Strategy Google (GOOGL) ETF	30.30	1,125	1.43
GOOX	B	T-Rex 2X Long Alphabet Daily Target ETF	32.84	4,462	0.31
GOOY	A	YieldMax GOOGL Option Income Strategy ETF	17.78	49,926	0.99
GOVI	D	Invesco Equal Weight 0-30 Year Treasury ETF	27.27	54,217	0.34
GOVT	C	iShares U.S. Treasury Bond ETF	22.35	4,435,559	0.55
GOVZ	D	iShares 25+ Year Treasury STRIPS Bond ETF	10.50	104,421	0.27
GPIQ	B	Goldman Sachs Nasdaq-100 Core Premium Income ETF	45.45	96,787	3.04
GPIX	B	Goldman Sachs S&P 500 Core Premium Income ETF	45.85	173,144	4.50
GPOW	A	Goldman Sachs North American Pipelines & Power Equity ETF	45.19	797	1.46
GQI	C	Natixis Gateway Quality Income ETF	52.07	8,625	0.64
GQRE	C	FlexShares Global Quality Real Estate Index Fund	54.47	10,223	0.81
GREI	C	Goldman Sachs Future Real Estate	33.01	8	0.01
GREK	A	Global X FTSE Greece 20 ETF	41.61	25,365	0.73
GRF	B	Eagle Capital Growth Fund, Inc.	9.45	3,592	1.12
GRID	A	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	117.52	959,464	13.59
GRN	C	iPath Series B Carbon Exchange-Traded Notes	27.98	4,484	0.95
GRNB	A	VanEck Vectors Green Bond ETF	23.50	17,140	1.20
GRPM	C	Invesco S&P MidCap 400? GARP ETF	116.46	21,492	0.73
GRPZ	C	Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF	24.45	133	0.17
GRW	C	Engine No. 1 ETF Trust TCW Compounders ETF	32.29	36,835	1.20
GSC	A	Goldman Sachs Small Cap Core Equity ETF	48.93	5,532	1.05
GSEE	A	Goldman Sachs MarketBeta Emerging Markets Equity ETF	44.30	9	0.00
GSEP	A	FT Cboe Vest U.S. Equity Moderate Buffer ETF - September	33.13	2,620	0.26
GSEU	A	Goldman Sachs ActiveBeta Europe Equity ETF	36.63	2,600	3.90
GSEW	C	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	70.86	24,651	0.62
GSFP	A	Goldman Sachs Future Planet Equity ETF	31.92	166	0.05
GSG	C	iShares GSCI Commodity-Indexed Trust Fund	22.02	225,919	0.40
GSIB	A	Themes Global Systemically Important Banks ETF	28.95	4,269	5.62
GSID	A	Goldman Sachs MarketBeta International Equity ETF	56.52	160	0.00
GSIE	A	Goldman Sachs ActiveBeta International Equity ETF	34.12	230,087	0.58
GSIG	C	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	46.41	16	0.04
GSJY	D	Goldman Sachs ActiveBeta Japan Equity ETF	37.46	530	0.25
GSLC	C	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	101.91	190,420	0.53
GSPY	B	Gotham Enhanced 500 ETF	28.40	1,955	0.14
GSSC	C	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	63.89	37,982	1.20
GSST	A	Goldman Sachs Access Ultra Short Bond ETF	50.18	112,052	1.45
GSUS	A	Goldman Sachs MarketBeta U.S. Equity ETF	71.04	64,690	0.48
GSY	A	Guggenheim Enhanced Short Duration Bond ETF	49.94	339,032	0.75
GTEK	C	Goldman Sachs Future Tech Leaders Equity ETF	28.64	4,099	0.35
GTIP	D	Goldman Sachs Access Inflation Protected USD Bond ETF	48.11	6,367	0.51
GTO	A	Guggenheim Total Return Bond ETF	46.19	115,527	0.71
GTR	A	WisdomTree Target Range Fund	23.53	4,787	1.09
GUG	B	Guggenheim Active Allocation Fund	14.79	112,866	1.34
GUNR	A	FlexShares Global Upstream Natural Resources Index Fund ETF	42.10	228,772	0.39
GURU	C	Global X Top Guru Holdings Index ETF	42.48	1,159	0.70
GUSA	A	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	44.88	5	0.00
GUSH	B	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares	38.91	496,174	0.77
GUT	B	Gabelli Utility Trust	6.00	179,770	1.29
GVAL	A	Cambria Global Value ETF	22.05	5,163	0.25
GVI	C	iShares Intermediate Government/Credit Bond ETF	102.92	177,268	1.05
GVIP	A	Goldman Sachs Hedge Industry VIP ETF	108.89	628	0.13
GVLU	C	Gotham 1000 Value ETF	23.24	12,263	0.82
GVUS	B	Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	45.05	81	0.00
GWX	A	SPDR S&P International SmallCap ETF	32.22	40,383	0.77
GXC	B	SPDR S&P China ETF	71.97	215,174	3.01
GXG	B	Global X FTSE Colombia 20 ETF	26.05	6,919	0.31
GXTG	C	Global X Thematic Growth ETF	23.46	1,053	0.14
GXUS	A	Goldman Sachs MarketBeta Total International Equity ETF	44.91	1	0.02
GYLD	A	Arrow Dow Jones Global Yield ETF ETF	13.36	1,616	0.50
HACK	D	ETFMG Prime Cyber Security ETF	61.04	1,273,102	8.82
HAIL	D	SPDR S&P Kensho Smart Mobility ETF	29.06	2,825	0.18
HAP	A	Market Vectors Hard Assets Producers ETF	51.80	2,052	0.32
HAPI	A	Harbor Corporate Culture ETF	31.34	18	0.00
HAPR	B	SHL Telemedicine Ltd Innovator Premium Income 9 Buffer ETF - April	24.93	2	0.00
HAPS	C	Harbor Corporate Culture Small Cap ETF	27.23	118	0.03
HAPY	C	Harbor Corporate Culture Leaders ETF	21.88	25	0.08
HARD	B	Simplify Commodities Strategy No K-1 ETF	24.83	1,154	0.22
HART	A	IQ Healthy Hearts ETF	30.12	268	0.49
HAUS	A	Home Appreciation U.S. REIT ETF	16.99	260	0.23
HAUZ	A	Xtrackers International Real Estate ETF	21.42	72,603	1.04
HAWX	A	iShares Currency Hedged MSCI ACWI ex U.S. ETF	31.92	13,771	0.82
HCMT	C	Direxion Shares ETF Trust Direxion HCM Tactical Enhanced US ETF	29.98	24,166	0.49
HCOM	A	Hartford Schroders Commodity Strategy ETF	15.22	7	0.01
HCOW	D	Amplify Cash Flow High Income ETF	26.11	7	0.01
HCRB	B	Hartford Core Bond ETF	34.38	9,886	0.23
HDAW	A	Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity ETF	25.30	654	0.70
HDEF	A	Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF	25.03	109,256	0.61
HDG	A	ProShares Hedge Replication ETF	49.24	3,696	1.76
HDGE	B	Ranger Equity Bear Bear ETF	20.91	29,456	0.33
HDLB	C	ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044	11.73	194	0.12
HDMV	A	First Trust Horizon Managed Volatility Developed International ETF	28.98	4,184	1.57
HDRO	D	Defiance Next Gen H2 ETF	5.17	7,221	0.32
HDUS	A	Hartford Disciplined US Equity ETF	50.25	5,383	1.31
HDV	A	iShares High Dividend ETF	109.32	253,510	0.68
HEAT	C	Touchstone Climate Transition ETF	25.57	6	0.04
HEDJ	C	WisdomTree Europe Hedged Equity Fund	47.59	115,908	0.59
HEEM	A	iShares Currency Hedged MSCI Emerging Markets ETF	26.44	5,881	0.17
HEFA	A	iShares Currency Hedged MSCI EAFE ETF	35.22	782,467	0.36
HEGD	B	Swan Hedged Equity US Large Cap ETF	20.45	50,197	0.74
HELO	A	JPMorgan Hedged Equity Laddered Overlay ETF	56.26	253,888	1.53
HELX	D	Franklin Genomic Advancements ETF	30.95	50	0.07
HEQ	C	John Hancock Hedged Equity & Income Fund	10.29	22,204	0.51
HEQT	A	Simplify Hedged Equity ETF	26.66	8,521	0.04
HERD	C	Pacer Cash Cows Fund of Funds ETF	38.21	3,504	0.33
HERO	C	Global X Video Games & Esports ETF	20.25	12,953	0.65
HEWG	A	iShares Currency Hedged MSCI Germany ETF	35.53	378	0.11
HEWJ	A	iShares Currency Hedged MSCI Japan ETF	41.47	232,383	1.33
HEZU	A	iShares Currency Hedged MSCI EMU ETF	37.04	20,277	0.25
HF	A	Return Stacked Bonds & Managed Futures ETF DGA Absolute Return ETF	22.01	1	0.00
HFGO	A	Hartford Large Cap Growth ETF	19.26	124	0.11
HFND	B	Unlimited HFND Multi-Strategy Return Tracker ETF	21.53	1,048	0.10
HFRO	C	Highland Floating Rate Opportunities Fund	6.56	214,973	0.82
HFXI	A	IQ 50 Percent Hedged FTSE International ETF	26.91	52,224	0.39
HGER	B	Harbor All-Weather Inflation Focus ETF	22.58	18,241	0.40
HGLB	D	Highland Global Allocation Fund	7.24	120,355	1.61
HIBL	D	Direxion Daily S&P 500 High Beta Bull 3X Shares	40.43	41,526	0.50
HIBS	D	Direxion Daily S&P 500 High Beta Bear 3X Shares	25.87	123,980	0.43
HIDE	F	Hidenet Secure Archi	22.76	1,353	0.17
HIDV	A	AB US High Dividend ETF	64.26	404	0.92
HIE	A	Miller/Howard High Income Equity Fund	11.14	4,226	0.11
HIGH	A	Simplify Enhanced Income ETF	24.40	140,625	0.50
HIO	D	Western Asset High Income Opportunity Fund, Inc.	3.79	110,053	0.32
HIPS	A	Master Income ETF	12.76	12,335	0.53
HISF	B	First Trust High Income Strategic Focus ETF	43.64	92	0.05
HIX	B	Western Asset High Income Fund II Inc.	4.42	348,571	0.80
HIYS	A	Invesco High Yield Select ETF	25.41	175	0.33
HJAN	A	Innovator Premium Income 9 Buffer ETF - January	24.72	8,400	1.62
HJEN	D	Direxion Hydrogen ETF	10.61	54,810	4.04
HKND	B	Humankind US Stock ETF	30.87	418	0.89
HLAL	A	Wahed FTSE USA Shariah ETF	47.97	62,929	1.07
HLGE	C	Hartford Longevity Economy ETF	29.28	1,002	1.24
HMOP	A	Hartford Municipal Opportunities ETF	38.72	44,711	1.04
HNDL	B	Strategy Shares Nasdaq 7 Handl Index ETF	20.68	61,951	0.60
HNW	A	Pioneer Diversified High Income Trust	11.68	29,462	1.25
HOCT	A	Innovator Premium Income 9 Buffer ETF - October	24.07	749	0.26
HODL	D	VanEck Bitcoin Trust	70.34	42,360	0.10
HOMZ	C	Hoya Capital Housing ETF	43.42	916	0.40
HPF	A	John Hancock Pfd Income Fund II	17.15	103,979	1.84
HPI	A	John Hancock Preferred Income Fund	16.71	83,558	1.33
HPS	A	John Hancock Preferred Income Fund III Preferred Income Fund III	15.48	55,583	0.83
HQGO	D	Hartford US Quality Growth ETF	45.46	3	0.06
HRTS	D	Tema Cardiovascular and Metabolic ETF	32.36	9,779	0.36
HSCZ	A	iShares Currency Hedged MSCI EAFE Small-Cap ETF	31.89	22,705	1.40
HSMV	A	First Trust Horizon Managed Volatility Small/Mid ETF	33.68	1,533	1.21
HSRT	A	Hartford Short Duration ETF	39.02	4,265	0.29
HSUN	A	Hartford Sustainable Income ETF	33.63	3	0.00
HTAB	A	Hartford Schroders Tax-Aware Bond ETF	19.40	88,765	0.63
HTD	A	John Hancock Tax Advantaged Dividend Income Fund	20.29	46,809	0.57
HTEC	D	Robo Global Healthcare Technology and Innovation ETF	26.79	4,368	0.42
HTRB	B	Hartford Total Return Bond ETF	33.25	126,377	0.70
HTUS	C	Hull Tactical US ETF	39.65	1,557	0.19
HTY	B	John Hancock Tax-Advantaged Global Shareholder Yield Fund	4.99	146,301	3.07
HUSV	C	First Trust Horizon Managed Volatility Domestic ETF	34.90	4,735	0.74
HYB	A	New America High Income Fund, Inc. (The)	7.23	33,439	0.70
HYBB	A	iShares BB Rated Corporate Bond ETF	45.91	30,184	1.17
HYBL	A	SPDR Blackstone High Income ETF	28.20	23,983	0.57
HYD	A	Market Vectors High Yield Municipal Index ETF	51.82	359,050	0.75
HYDB	A	iShares Edge High Yield Defensive Bond ETF	46.46	50,450	0.39
HYDR	D	Global X Hydrogen ETF	5.49	38,960	0.61
HYDW	A	Xtrackers Low Beta High Yield Bond ETF	45.84	4,342	0.94
HYEM	A	Market Vectors Emerging Markets High Yield Bond ETF	19.01	266,560	1.38
HYFI	A	AB Active ETFs, Inc. AB High Yield ETF	36.38	8,475	0.35
HYG	A	iShares iBoxx $ High Yield Corporate Bond ETF	77.00	22,581,872	0.59
HYGH	A	iShares Interest Rate Hedged High Yield Bond ETF	85.41	26,029	0.82
HYGI	A	iShares Inflation Hedged High Yield Bond ETF	26.07	1,192	4.57
HYGV	A	FlexShares High Yield Value-Scored Bond Index Fund	40.50	92,913	0.31
HYGW	C	iShares High Yield Corporate Bond BuyWrite Strategy ETF	32.86	11,784	0.39
HYHG	A	ProShares High Yield Interest Rate Hedged	64.19	8,470	0.56
HYI	D	Western Asset High Yield Defined Opportunity Fund Inc.	11.60	46,861	0.92
HYIN	C	WisdomTree Alternative Income Fund	18.54	1,991	0.29
HYKE	A	Vest 2 Year Interest Rate Hedge ETF	29.61	2	0.00
HYLB	A	Deutsche X-trackers USD High Yield Corporate Bond ETF	35.36	1,417,647	0.60
HYLG	C	Global X Health Care Covered Call & Growth ETF	24.98	432	1.28
HYLS	B	First Trust High Yield Long/Short ETF	40.79	76,169	0.45
HYMB	A	SPDR Nuveen S&P High Yield Municipal Bond ETF	25.53	431,113	0.50
HYMU	A	BlackRock High Yield Muni Income Bond ETF	22.42	50,994	1.30
HYRM	A	Xtrackers Risk Managed USD High Yield Strategy ETF	23.02	71,840	15.64
HYS	A	PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund	92.63	79,499	0.43
HYSA	C	BondBloxx USD High Yield Bond Sector Rotation ETF	14.77	5,588	0.47
HYT	A	Blackrock Corporate High Yield Fund VI Inc	9.88	275,158	0.71
HYTR	A	CP High Yield Trend ETF	21.43	168	0.06
HYUP	A	Xtrackers High Beta High Yield Bond ETF	40.59	425	0.98
HYXF	A	iShares ESG Advanced High Yield Corporate Bond ETF	45.14	6,965	0.82
HYXU	C	iShares Global ex USD High Yield Corporate Bond ETF	48.70	1,474	0.34
HYZD	A	WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund	22.10	8,806	0.15
IAE	A	ING Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund	6.15	23,979	0.98
IAF	A	Aberdeen Australia Equity Fund Inc	4.35	21,734	0.27
IAGG	A	iShares International Aggregate Bond Fund	49.84	247,658	0.68
IAI	A	iShares U.S. Broker-Dealers ETF	115.69	47,612	0.29
IAK	B	iShares U.S. Insurance ETF	115.65	33,236	0.40
IAPR	A	Innovator MSCI EAFE Power Buffer ETF April	27.03	21,620	0.32
IAT	B	iShares U.S. Regional Banks ETF	42.79	110,021	0.55
IAU	B	ishares Gold Trust	43.65	6,195,574	0.76
IAUF	B	iShares Gold Strategy ETF	60.71	10,257	0.90
IAUM	B	iShares Gold Trust Micro	23.03	658,943	0.55
IBAT	C	iShares Energy Storage & Materials ETF	24.63	17	0.02
IBB	D	iShares Nasdaq Biotechnology Index Fund	132.59	1,231,682	0.73
IBBQ	C	Invesco Nasdaq Biotechnology ETF	21.78	8,374	0.46
IBD	C	Inspire Corporate Bond Impact ETF	23.32	26,757	0.39
IBDP	A	iShares iBonds Dec 2024 Corporate ETF	25.03	657,307	1.32
IBDQ	A	iShares iBonds Dec 2025 Corporate ETF	24.76	715,951	1.49
IBDR	A	iShares iBonds Dec 2026 Term Corporate ETF	23.74	336,139	0.83
IBDS	A	iShares iBonds Dec 2027 Term Corporate ETF	23.65	265,630	0.81
IBDT	A	iShares iBonds Dec 2028 Term Corporate ETF	24.64	196,276	0.58
IBDU	C	iShares iBonds Dec 2029 Term Corporate ETF	22.55	148,398	0.50
IBDV	C	iShares iBonds Dec 2030 Term Corporate ETF	21.10	109,315	0.46
IBDW	C	iShares iBonds Dec 2031 Term Corporate ETF	20.14	168,906	0.91
IBDX	C	iShares iBonds Dec 2032 Term Corporate ETF	24.37	88,667	0.60
IBDY	C	iShares iBonds Dec 2033 Term Corporate ETF	24.99	395,198	3.19
IBHD	A	iShares iBonds 2024 Term High Yield and Income ETF	23.20	119,183	0.61
IBHE	A	iShares iBonds 2025 Term High Yield and Income ETF	23.29	192,511	1.04
IBHF	A	iShares iBonds 2026 Term High Yield and Income ETF	22.84	71,250	0.53
IBHG	B	iShares iBonds 2027 Term High Yield and Income ETF	22.04	22,631	0.61
IBHH	B	iShares iBonds 2028 Term High Yield and Income ETF	23.10	13,223	0.54
IBHI	A	iShares iBonds 2029 Term High Yield and Income ETF	23.05	15,099	0.71
IBHJ	A	iShares iBonds 2030 Term High Yield and Income ETF	25.91	7,659	0.75
IBIA	C	iShares iBonds Oct 2024 Term TIPS ETF	25.45	1,207	0.46
IBIB	A	iShares iBonds Oct 2025 Term TIPS ETF	25.47	741	0.23
IBIC	A	iShares iBonds Oct 2026 Term TIPS ETF	25.42	3,080	0.80
IBID	C	iShares iBonds Oct 2027 Term TIPS ETF	25.40	3,545	0.91
IBIE	C	iShares iBonds Oct 2028 Term TIPS ETF	25.32	346	0.14
IBIF	B	iShares iBonds Oct 2029 Term TIPS ETF	25.36	522	0.20
IBIG	B	iShares iBonds Oct 2030 Term TIPS ETF	25.35	41	0.01
IBIH	B	iShares iBonds Oct 2031 Term TIPS ETF	25.29	2,489	1.19
IBII	B	iShares iBonds Oct 2032 Term TIPS ETF	25.16	1,572	0.51
IBIJ	D	iShares iBonds Oct 2033 Term TIPS ETF	25.20	3,538	1.06
IBIT	D	iShares Bitcoin Trust	35.38	13,784,897	0.30
IBLC	D	iShares Blockchain and Tech ETF	26.37	4,758	0.41
IBMM	A	iShares iBonds Dec 2024 Term Muni Bond ETF	25.96	37,462	0.61
IBMN	A	iShares iBonds Dec 2025 Term Muni Bond ETF	26.43	142,720	2.04
IBMO	C	iShares iBonds Dec 2026 Term Muni Bond ETF	25.28	56,806	0.95
IBMP	C	iShares iBonds Dec 2027 Term Muni Bond ETF	25.03	27,428	0.53
IBMQ	C	iShares iBonds Dec 2028 Term Muni Bond ETF	25.14	23,753	0.47
IBMR	C	iShares iBonds Dec 2029 Term Muni Bond ETF	25.03	26,836	0.86
IBND	C	SPDR Barclays International Bond ETF	28.83	8,534	0.31
IBOT	D	VanEck Robotics ETF	43.10	1,861	0.67
IBRN	D	iShares Neuroscience and Healthcare ETF	23.78	6	0.01
IBTE	A	iShares iBonds Dec 2024 Term Treasury ETF	23.89	492,695	0.90
IBTF	A	iShares iBonds Dec 2025 Term Treasury ETF	23.15	376,066	0.92
IBTG	C	iShares iBonds Dec 2026 Term Treasury ETF	22.55	274,421	1.12
IBTH	C	iShares iBonds Dec 2027 Term Treasury ETF	21.94	194,640	1.28
IBTI	C	iShares iBonds Dec 2028 Term Treasury ETF	21.67	107,477	0.82
IBTJ	D	iShares iBonds Dec 2029 Term Treasury ETF	21.17	65,889	1.31
IBTK	D	iShares iBonds Dec 2030 Term Treasury ETF	19.07	56,411	0.81
IBTL	D	iShares iBonds Dec 2031 Term Treasury ETF	19.76	35,456	1.04
IBTM	D	iShares iBonds Dec 2032 Term Treasury ETF	22.17	40,383	0.87
IBTO	D	iShares iBonds Dec 2033 Term Treasury ETF	23.72	25,304	0.81
IBUY	C	Amplify Online Retail ETF	54.47	6,593	0.44
ICAP	A	InfraCap Equity Income Fund ETF	24.53	6,758	0.72
ICF	D	iShares Cohen & Steers REIT ETF	54.57	169,732	1.25
ICLN	D	iShares S&P Global Clean Energy Index Fund	13.85	3,323,293	0.99
ICLO	A	Invesco AAA CLO Floating Rate Note ETF	25.67	167,854	2.80
ICOP	A	iShares Copper and Metals Mining ETF	31.44	24,501	1.23
ICOW	A	Pacer Developed Markets International Cash Cows 100 ETF	32.10	427,140	1.12
ICSH	A	iShares Liquidity Income ETF	50.39	655,919	0.59
ICVT	B	iShares Convertible Bond ETF	78.13	201,947	0.59
IDAT	D	Cloud Data Tech and Consumer ETF	28.96	30	0.02
IDE	C	ING Infrastructure Industrial and Material Fund	10.07	76,403	1.69
IDEC	A	Innovator International Developed Power Buffer ETF December	26.82	9,700	6.66
IDEV	A	iShares Core MSCI International Developed Markets ETF	66.88	573,853	0.78
IDGT	D	iShares U.S. Digital Infrastructure and Real Estate ETF	66.57	671	0.18
IDHQ	C	PowerShares S&P International Developed High Quality Portfolio	30.17	63,894	1.58
IDLV	A	PowerShares S&P International Developed Low Volatility Portfolio	27.94	6,580	0.06
IDMO	C	PowerShares S&P International Developed Momentum Portfolio	40.70	30,879	0.44
IDNA	C	iShares Genomics Immunology and Healthcare ETF	23.47	21,599	0.66
IDOG	A	ALPS International Sector Dividend Dogs ETF	30.31	22,940	0.63
IDRV	D	iShares Self-Driving EV and Tech ETF	31.07	59,500	1.07
IDU	A	iShares U.S. Utilities ETF	89.79	372,891	5.56
IDUB	A	Aptus International Enhanced Yield ETF	20.95	12,216	0.31
IDV	A	iShares International Select Dividend ETF	28.67	338,336	0.55
IDVO	A	Amplify International Enhanced Dividend Income ETF	31.05	15,095	0.70
IDX	D	Market Vectors Indonesia Index ETF	16.08	3,343	0.37
IEDI	B	iShares Evolved U.S. Discretionary Spending ETF	47.45	4,839	0.44
IEF	D	iShares 7-10 Year Treasury Bond ETF	92.52	9,017,449	1.14
IEFA	A	iShares Core MSCI EAFE ETF	73.98	4,013,845	0.49
IEI	C	iShares 3-7 Year Treasury Bond ETF	114.39	2,559,675	1.62
IEMG	A	iShares Core MSCI Emerging Markets ETF	53.10	6,316,309	0.65
IEO	B	iShares U.S. Oil & Gas Exploration & Production ETF	104.06	76,539	0.45
IETC	D	iShares Evolved U.S. Technology ETF	69.07	7,455	0.20
IEUR	A	iShares Core MSCI Europe ETF	58.42	262,562	0.31
IEUS	A	iShares MSCI Europe Small-Cap ETF	57.58	5,809	0.50
IEV	A	iShares Europe ETF	56.21	103,125	0.36
IEZ	D	iShares U.S. Oil Equipment & Services ETF	22.67	76,530	0.43
IFEB	C	Innovator International Developed Power Buffer ETF February	25.97	6,212	1.13
IFED	B	ETRACS IFED Invest with the Fed TR Index ETN	36.43	1	0.00
IFGL	B	iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund	21.05	9,142	0.66
IFN	D	India Fund, Inc. (The)	17.87	109,198	0.55
IFRA	A	iShares U.S. Infrastructure ETF	43.67	152,987	0.62
IFV	C	First Trust Dorsey Wright International Focus 5 ETF	19.76	19,667	0.74
IG	B	Principal Investment Grade Corporate Active ETF	20.10	13,658	0.70
IGA	B	ING Global and Premium Opportunity Fund	8.82	77,588	1.32
IGBH	A	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	24.53	19,806	0.51
IGD	B	ING Global Equity Dividend and Premium Opportunity Fund	5.15	127,976	0.55
IGE	B	iShares North American Natural Resources ETF	45.10	235,581	1.53
IGEB	B	iShares Edge Investment Grade Enhanced Bond ETF	44.07	57,924	0.59
IGF	A	iShares Global Infrastructure ETF	49.37	508,830	1.56
IGHG	A	ProShares Investment Grade-Interest Rate Hedged	76.86	22,073	0.83
IGIB	A	iShares Intermediate-Term Corporate Bond ETF	50.81	1,595,670	0.79
IGLB	C	Shares Long-Term Corporate Bond ETF	49.77	336,195	0.33
IGLD	A	FT CBOE Vest Gold Target Income ETF	19.92	28,314	1.02
IGM	C	iShares North American Tech ETF	85.28	327,357	0.96
IGOV	D	iShares S&P/Citigroup International Treasury Bond Fund	38.93	251,774	3.46
IGPT	D	Invesco AI and Next Gen Software ETF	43.29	63,271	0.91
IGR	C	CBRE Clarion Global Real Estate Income Fund	5.03	234,728	0.45
IGRO	B	iShares International Dividend Growth ETF	67.06	16,732	0.54
IGSB	A	iShares Short-Term Corporate Bond ETF	50.99	5,964,908	2.15
IGTR	C	Innovator Gradient Tactical Rotation Strategy ETF	27.06	6,080	0.32
IGV	D	iShares Expanded Tech-Software Sector ETF	81.21	2,488,395	0.78
IHAK	D	iShares Cybersecurity and Tech ETF	44.94	51,199	0.56
IHD	A	ING Emerging Markets High Dividend Equity Fund	5.24	27,345	0.66
IHDG	A	WisdomTree International Hedged Dividend Growth Fund	45.70	271,616	0.81
IHE	D	iShares U.S. Pharmaceutical ETF	65.68	31,360	0.55
IHF	D	iShares U.S. Health Care Providers ETF	52.24	61,705	0.63
IHI	D	iShares U.S. Medical Devices ETF	55.15	956,128	0.84
IHTA	A	Invesco High Income 2024 Target Term Fund	7.63	22,975	1.13
IHY	A	Market Vectors International High Yield Bond	20.48	802	0.11
IHYF	A	Invesco High Yield Bond Factor ETF	22.22	1,753	0.09
IIF	A	Morgan Stanley India Investment Fund, Inc.	23.59	23,655	0.67
IIGD	A	Invesco Investment Grade Defensive ETF	23.94	1,078	0.20
IJAN	C	Innovator MSCI EAFE Power Buffer ETF - January	31.31	18,082	0.81
IJH	C	iShares Core S&P Mid-Cap ETF	59.28	4,047,086	0.66
IJJ	C	iShares S&P Mid-Cap 400 Value ETF	115.11	1,006,256	6.97
IJK	C	iShares S&P Mid-Cap 400 Growth ETF	89.16	130,939	0.33
IJR	C	iShares Core S&P Small-Cap ETF	108.26	2,989,675	0.80
IJS	C	iShares S&P SmallCap 600 Value ETF	99.80	153,723	0.53
IJT	A	iShares S&P SmallCap 600 Growth ETF	128.99	81,119	0.83
IJUL	A	Innovator MSCI EAFE Power Buffer ETF - July	28.17	4,983	0.24
ILCB	A	iShares Morningstar U.S. Equity ETF	71.58	18,988	1.32
ILCG	A	iShares Morningstar Growth ETF	75.20	59,470	0.61
ILCV	C	iShares Morningstar Value ETF	75.34	92,169	3.04
ILDR	D	First Trust Innovation Leaders ETF	21.68	2,736	0.53
ILF	C	iShares Latin America 40 ETF	28.60	785,770	0.76
ILIT	D	iShares Lithium Miners and Producers ETF	13.64	1,092	0.20
ILTB	D	iShares Core Long-Term U.S. Bond ETF	49.23	41,585	0.26
IMAR	B	Innovator International Developed Power Buffer ETF March	25.65	814	0.02
IMAY	D	SHL Telemedicine Ltd Innovator International Developed Power Buffer ETF - May	25.38	6,320	0.28
IMCB	C	iShares Morningstar Mid-Cap ETF	70.62	8,766	0.42
IMCG	D	iShares Morningstar Mid-Cap Growth ETF	67.84	103,772	0.63
IMCV	C	iShares Morningstar Mid-Cap Value ETF	71.12	38,662	1.93
IMFL	B	Invesco International Developed Dynamic Multifactor ETF	25.64	34,104	0.20
IMOM	D	International Quantitative Momentum ETF	28.09	2,838	0.18
IMSI	A	Invesco Municipal Strategic Income ETF	51.12	1,001	1.05
IMTB	B	iShares Core 5-10 Year USD Bond ETF	42.16	20,470	1.69
IMTM	B	iShares MSCI International Momentum Factor ETF	38.47	165,166	0.58
INAV	C	Mohr Industry Nav ETF	25.85	1,371	0.33
INC	A	VanEck Dynamic High Income ETF	26.70	50	0.13
INCM	A	Franklin Templeton ETF Trust Franklin Income Focus ETF	25.73	21,987	0.22
INCO	A	EG Shares India Consumer ETF	65.60	32,247	0.69
INDA	B	iShares MSCI India ETF	52.02	5,222,929	1.14
INDE	B	Matthews India Active ETF	28.45	1,083	0.51
INDF	B	Nifty India Financials ETF	35.95	2,343	1.33
INDL	B	Direxion Daily India Bull 3x Shares	62.28	15,600	0.62
INDS	D	Pacer Benchmark Industrial Real Estate SCTR ETF	36.73	21,837	0.84
INDY	C	iShares S&P India Nifty 50 Index Fund	50.09	119,947	1.52
INFL	B	Horizon Kinetics Inflation Beneficiaries ETF	32.54	40,274	0.26
INFR	B	ClearBridge Sustainable Infrastructure ETF	24.30	132	0.56
INKM	A	SPDR SSgA Income Allocation ETF	30.92	5,031	0.68
INMU	C	BlackRock Intermediate Muni Income Bond ETF	23.59	856	0.25
INNO	D	Harbor Disruptive Innovation ETF	15.34	1,410	0.54
INOV	A	Innovator International Developed Power Buffer ETF November	28.14	340	0.34
INQQ	B	India Internet & Ecommerce ETF	14.32	11,481	0.42
INRO	B	BlackRock U.S. Industry Rotation ETF	24.58	1	0.00
INSI	B	Insight Select Income Fund	16.15	18,920	1.81
INTF	A	iShares FactorSelect MSCI International ETF	29.78	114,419	0.74
INTL	B	Main International ETF	22.90	2,897	0.28
IOCT	A	Innovator International Developed Power Buffer ETF-July	29.09	7,602	0.90
ION	B	ProShares S&P Global Core Battery Metals ETF	31.87	6	0.02
IOO	A	iShares Global 100 ETF	90.53	92,776	0.81
IOPP	D	Simplify Tara India Opportunities ETF	25.78	2,959	0.36
IPAC	C	iShares Core MSCI Pacific ETF	61.66	623,791	4.71
IPAY	D	ETFMG Prime Mobile Payments ETF	49.16	10,432	0.39
IPB	D	Merrill Lynch & Co., Inc. 6.0518% Index Plus Trust Certificates Series 2003-1	25.36	4,545	2.27
IPDP	B	Dividend Performers ETF	18.24	68	0.04
IPKW	A	PowerShares International BuyBack Achievers Portfolio	40.23	3,945	0.18
IPO	D	Renaissance IPO ETF	38.74	37,169	0.76
IPOS	B	Renaissance Capital Greenwich Fund	14.42	452	0.19
IPPP	B	Preferred-Plus ETF	9.80	432	0.04
IQDE	A	FlexShares International Quality Dividend Defensive Index Fund	21.80	381	0.21
IQDF	A	FlexShares International Quality Dividend Index Fund	24.58	45,529	0.98
IQDG	C	WisdomTree International Quality Dividend Growth Fund	37.32	66,956	0.46
IQDY	A	FlexShares International Quality Dividend Dynamic Index Fund	29.18	9,317	0.91
IQHI	A	IQ MacKay ESG High Income ETF	26.17	4	0.00
IQIN	A	IQ 500 International ETF	34.10	2,430	0.16
IQLT	C	iShares MSCI International Developed Quality Factors ETF	39.15	657,741	0.52
IQM	C	Franklin Intelligent Machines ETF	57.45	6,914	2.75
IQQQ	C	ProShares Nasdaq-100 High Income ETF	39.90	4,961	0.56
IQRA	A	IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF	24.99	719	5.37
IQSI	C	IQ Candriam ESG International Equity ETF	29.59	1,887	0.25
IQSM	D	IQ Candriam ESG U.S. Mid Cap Equity ETF	30.88	191	0.01
IQSU	A	IQ Candriam ESG US Equity ETF	43.91	1,499	0.07
IRBA	B	iMGP RBA Responsible Global Allocation ETF	9.50	611	0.04
IRBO	C	iShares Robotics and Artificial Intelligence ETF	33.39	50,873	0.37
IRET	C	Tidal Trust II iREIT - MarketVector Quality REIT Index ETF	19.59	1,215	0.19
IRTR	B	iShares LifePath Retirement ETF	27.28	3,894	2.05
IRVH	F	Global X Interest Rate Volatility & Inflation Hedge ETF	20.35	2	0.00
ISCB	C	iShares Morningstar Small-Cap ETF	54.39	4,043	0.73
ISCF	A	iShares FactorSelect MSCI Intl Small-Cap ETF	32.94	15,291	0.26
ISCG	C	iShares Morningstar Small-Cap Growth ETF	45.26	29,978	0.67
ISCV	C	iShares Morningstar Small-Cap Value ETF	59.34	3,394	0.24
ISD	B	Prudential Short Duration High Yield Fund, Inc.	12.69	67,858	0.57
ISDB	A	Invesco Short Duration Bond ETF	24.81	1	0.00
ISEP	B	Innovator International Developed Power Buffer ETF September	27.20	8,249	2.39
ISHG	D	iShares S&P/Citigroup 1-3 Year International Treasury Bond Fund	69.44	186	0.05
ISHP	A	First Trust S-Network E-Commerc ETF	30.38	85	0.20
ISMD	C	Inspire Small/Mid Cap Impact ETF	35.18	15,464	0.46
ISPY	B	ProShares S&P 500 High Income ETF	41.88	38,989	1.36
ISRA	D	Market Vectors Israel ETF	35.83	1,419	0.22
ISTB	C	iShares Core Short-Term US Bond ETF	47.11	188,549	0.44
ISVL	A	iShares International Developed Small Cap Value Factor ETF	35.64	1,593	0.49
ISWN	C	Amplify BlackSwan ISWN ETF	19.10	1,426	0.35
ISZE	A	iShares MSCI International Developed Size Factor ETF	26.61	369	0.09
ITA	A	iShares U.S. Aerospace & Defense ETF	134.09	237,799	0.56
ITAN	C	Sparkline Intangible Value ETF	28.01	1,023	0.31
ITB	D	iShares U.S. Home Construction ETF	106.68	913,447	0.53
ITDA	B	iShares LifePath Target Date 2025 ETF	27.59	35,928	14.02
ITDB	B	iShares LifePath Target Date 2030 ETF	28.04	563	0.18
ITDC	B	iShares LifePath Target Date 2035 ETF	28.33	4,195	1.10
ITDD	B	iShares LifePath Target Date 2040 ETF	28.63	7,029	1.46
ITDE	B	iShares LifePath Target Date 2045 ETF	28.91	5,522	0.96
ITDF	C	iShares LifePath Target Date 2050 ETF	29.17	2,464	0.47
ITDG	C	iShares LifePath Target Date 2055 ETF	29.23	563	0.22
ITDH	C	iShares LifePath Target Date 2060 ETF	29.23	603	0.27
ITDI	B	iShares LifePath Target Date 2065 ETF	29.22	4,589	1.66
ITEQ	D	BlueStar TA-BIGITech Israel Technology ETF	44.74	1,027	0.17
ITM	C	Market Vectors Intermediate Municipal Index ETF	46.11	92,108	0.52
ITOT	B	iShares Core S&P Total U.S. Stock Market ETF	113.76	726,879	0.54
IUS	C	Invesco Strategic US ETF	46.40	66,021	0.56
IUSB	B	iShares Core Total USD Bond Market ETF	44.86	1,886,551	0.72
IUSG	A	iShares Core U.S. Growth ETF	117.00	290,708	0.63
IUSV	C	iShares Core U.S. Vaue ETF	88.20	416,330	0.70
IVAL	D	ValueShares International Quantitative Value ETF	26.13	5,730	0.36
IVE	C	iShares S&P 500 Value ETF	182.16	322,524	0.52
IVEG	C	iShares Emergent Food and AgTech Multisector ETF	19.89	629	0.43
IVES	D	Wedbush ETFMG Global Cloud Technology ETF	44.77	1,425	0.18
IVLU	A	iShares MSCI International Developed Value Factor ETF	28.46	343,124	1.21
IVOG	C	Vanguard S&P Mid-Cap 400 Growth ETF	110.81	27,200	0.86
IVOL	F	Quadratic Interest Rate Volatility and Inflation Hedge ETF	18.55	148,668	0.43
IVOO	C	Vanguard S&P Mid-Cap 400 ETF	100.34	26,641	0.53
IVOV	C	Vanguard S&P Mid-Cap 400 Value ETF	88.36	10,299	0.64
IVRA	C	Invesco Real Assets ESG ETF	13.69	450	0.13
IVRS	C	iShares Future Metaverse Tech and Communications ETF	32.24	5	0.02
IVV	A	iShares Core S&P 500 ETF	519.81	2,303,762	0.44
IVVB	A	iShares Large Cap Deep Buffer ETF	27.37	1,282	0.05
IVVM	A	iShares Large Cap Moderate Buffer ETF	27.84	10,264	3.31
IVVW	B	iShares Trust iShares S&P 500 BuyWrite ETF	49.01	647	0.25
IVW	A	iShares S&P 500 Growth ETF	84.43	1,247,380	0.34
IWB	B	iShares Russell 1000 ETF	284.23	579,232	0.82
IWC	C	iShares Microcap ETF	117.39	18,557	0.68
IWD	C	iShares Russell 1000 Value ETF	175.05	999,209	0.58
IWDL	C	ETRACS 2x Leveraged US Value Factor TR ETN	35.13	1	0.01
IWF	B	iShares Russell 1000 Growth ETF	335.19	945,126	0.77
IWFG	B	IQ MacKay Municipal Insured ETF	41.66	11	0.05
IWFH	C	iShares Virtual Work and Life Multisector ETF	15.13	57	0.07
IWFL	C	ETRACS 2x Leveraged US Growth Factor TR ETN	35.51	208	0.43
IWIN	C	Amplify Inflation Fighter ETF	27.60	49	0.05
IWL	A	iShares Russell Top 200 ETF	126.07	120,524	1.50
IWLG	B	IQ MacKay Municipal Insured ETF	40.93	28	0.09
IWM	C	iShares Russell 2000 ETF	203.78	18,257,554	0.57
IWML	C	ETRACS 2x Leveraged US Size Factor TR ETN	18.95	19	0.02
IWMW	C	iShares Trust iShares Russell 2000 BuyWrite ETF	47.75	1,078	0.79
IWMY	B	Defiance R2000 Enhanced Options Income ETF	15.21	236,530	0.65
IWN	C	iShares Russell 2000 Value ETF	155.37	1,819,886	1.42
IWO	C	iShares Russell 2000 Growth ETF	260.10	280,129	0.59
IWP	D	iShares Russell Midcap Growth ETF	109.22	402,992	0.54
IWR	C	iShares Russell Mid-Cap ETF	81.56	1,856,737	1.25
IWS	C	iShares Russell Mid-cap Value ETF	122.22	299,600	0.71
IWTR	B	iShares MSCI Water Management Multisector ETF	31.31	723	2.25
IWV	B	iShares Russell 3000 ETF	295.77	32,952	0.23
IWX	C	iShares Russell Top 200 Value ETF	74.67	147,904	1.24
IWY	A	iShares Russell Top 200 Growth ETF	195.21	300,669	0.75
IXC	B	iShares Global Energy ETF	43.25	267,863	0.47
IXG	A	iShares Global Financial ETF	86.12	5,004	0.54
IXJ	C	iShares Global Healthcare ETF	90.55	63,246	0.49
IXN	C	iShares Global Tech ETF	73.81	71,627	0.31
IXP	A	iShares Global Telecom ETF	85.14	7,163	0.46
IXUS	A	iShares Core MSCI Total International Stock ETF	68.17	677,545	0.45
IYC	C	iShares U.S. Consumer Services ETF	79.15	18,826	0.21
IYE	B	iShares U.S. Energy ETF	48.72	349,344	0.65
IYF	B	iShares U.S. Financial ETF	94.06	72,804	0.64
IYG	C	iShares U.S. Financial Services ETF	65.27	69,328	1.05
IYH	C	iShares U.S. Healthcare ETF	59.77	310,485	0.94
IYJ	C	iShares U.S. Industrials ETF	123.29	59,180	0.98
IYK	A	iShares U.S. Consumer Goods ETF	67.06	148,838	1.51
IYLD	A	iShares Morningstar Multi-Asset Income ETF	19.85	14,740	0.73
IYM	C	iShares U.S. Basic Materials ETF	143.48	40,163	1.23
IYR	D	iShares U.S. Real Estate ETF	84.77	5,299,857	0.76
IYT	D	iShares Transportation AverageETF	66.01	777,126	1.34
IYW	C	iShares U.S. Technology ETF	133.68	586,096	0.60
IYY	B	iShares Dow Jones U.S. ETF	126.27	13,958	0.53
IYZ	D	iShares U.S. Telecommunications ETF	21.17	233,223	0.46
IZRL	D	ARK Israel Innovative Technology ETF	19.87	4,708	0.24
JAAA	B	Janus Henderson AAA CLO ETF	50.62	3,512,109	1.74
JAND	A	Innovator Premium Income 10 Barrier ETF - January	25.07	8	0.00
JANH	A	Innovator Premium Income 20 Barrier ETF - January	24.96	312	0.07
JANJ	A	Innovator Premium Income 30 Barrier ETF - January	24.84	4,260	0.71
JANP	B	January PGIM US Large-Cap Buffer 12 ETF - January	26.02	1	0.00
JANQ	A	Innovator Premium Income 40 Barrier ETF - January	24.75	5,216	2.19
JANT	A	AllianzIM U.S. Large Cap Buffer10 Jan ETF	32.94	5,496	0.35
JANW	A	AllianzIM U.S. Large Cap Buffer20 Jan ETF	31.48	42,341	1.24
JANZ	A	TrueShares Structured Outcome (January) ETF	31.83	325	0.02
JAVA	A	JPMorgan Active Value ETF	59.15	60,194	0.45
JBBB	A	Janus Detroit Street Trust-Janus Henderson B-BBB CLO ETF	48.74	211,841	0.99
JBND	B	JPMorgan Active Bond ETF	51.61	80,575	1.87
JCE	A	Nuveen Core Equity Alpha Fund	14.19	47,006	0.95
JCHI	B	JPMorgan Active China ETF	42.89	259	0.40
JCPB	B	JPMorgan Core Plus Bond ETF	45.83	310,125	0.83
JCPI	A	JPMorgan Inflation Managed Bond ETF	46.23	4,147	0.23
JCTR	B	JPMorgan Carbon Transition U.S. Equity ETF	69.92	236	0.68
JDOC	B	JPMorgan Healthcare Leaders ETF	56.91	2	0.00
JDST	F	Direxion Daily Junior Gold Miners Index Bear 3X Shares	4.10	8,450,095	0.74
JDVI	A	John Hancock Disciplined Value International Select ETF	27.10	2	0.00
JEMA	A	Emerging Markets Equity Core ETF	37.55	34,024	0.37
JEPI	B	JPMorgan Equity Premium Income ETF	56.76	2,437,534	0.73
JEPQ	A	J.P. Morgan Nasdaq Equity Premium Income ETF	53.29	1,832,083	0.65
JEPY	B	Defiance S&P 500 Enhanced Options Income ETF	16.13	122,470	0.71
JEQ	D	Japan Equity Fund, Inc. (The)	6.00	10,793	0.32
JETD	F	Bank Of Montreal MAX Airlines -3X Inverse Leveraged ETNs	20.41	126	0.16
JETS	B	U.S. Global Jets ETF	20.54	1,835,313	0.64
JETU	B	Bank Of Montreal MAX Airlines 3X Leveraged ETNs	22.06	1	0.00
JFR	A	Nuveen Floating Rate Income Fund	8.76	496,995	0.91
JFWD	D	Jacob Funds Inc. Jacob Forward ETF	9.84	433	0.38
JGH	A	Nuveen Global High Income Fund	12.85	29,111	0.54
JGLO	C	JPMorgan Global Select Equity ETF	57.45	48,262	0.17
JGRO	C	JPMorgan Active Growth ETF	69.37	547,571	2.82
JHAC	B	John Hancock Fundamental All Cap Core ETF	12.95	561	0.63
JHCB	C	John Hancock Corporate Bond ETF	20.96	9,244	0.41
JHDV	B	John Hancock U.S. High Dividend ETF	32.44	2	0.04
JHEM	A	John Hancock Multifactor Emerging Markets ETF	26.56	18,259	0.52
JHHY	C	John Hancock Exchange-Traded Fund Trust John Hancock High Yield ETF	25.21	5,210	1.31
JHID	A	John Hancock International High Dividend ETF	29.96	1,076	7.42
JHMB	A	John Hancock Mortgage Backed Securities ETF	21.32	932	0.20
JHMD	A	John Hancock Multifactor Developed International ETF	34.18	44,338	0.75
JHML	C	John Hancock Multifactor Large Cap ETF	63.49	18,025	0.67
JHMM	C	John Hancock Multifactor Mid Cap ETF	55.61	274,861	1.58
JHMU	B	John Hancock Dynamic Municipal Bond ETF	26.92	100	0.09
JHPI	A	John Hancock Preferred Income ETF	22.17	1,065	0.15
JHSC	C	John Hancock Multifactor Small Cap ETF	37.34	19,094	0.49
JIG	C	JPMorgan International Growth ETF	62.08	4,536	0.72
JIRE	A	JPMorgan International Research Enhanced Equity ETF	62.56	302,588	1.19
JIVE	A	JPMorgan International Value ETF	55.61	900	1.60
JLS	A	Nuveen Mortgage Opportunity Term Fund	17.57	3,009	0.21
JMBS	C	Janus Henderson Mortgage-Backed Securities ETF	44.15	331,211	0.74
JMEE	C	JPMorgan Market Expansion Enhanced Equity ETF	57.20	59,668	0.69
JMHI	A	JPMorgan High Yield Municipal ETF	49.50	6,868	0.68
JMM	A	Nuveen Multi-Market Income Fund, Inc.	6.00	8,866	1.61
JMOM	C	JPMorgan U.S. Momentum Factor ETF	51.42	33,238	0.37
JMSI	A	JPMorgan Sustainable Municipal Income ETF	50.25	6,304	0.55
JMST	A	JPMorgan Ultra-Short Municipal ETF	50.63	487,696	1.61
JMUB	A	JPMorgan Municipal ETF	50.46	141,833	0.76
JNK	A	SPDR Barclays High Yield Bond ETF	94.21	3,619,246	0.70
JNUG	B	Direxion Daily Junior Gold Miners Index Bull 3X Shares	38.40	1,265,460	0.78
JOET	C	Virtus Terranova U.S. Quality Momentum ETF	33.51	18,971	0.54
JOF	C	Japan Smaller Capitalization Fund Inc	7.78	25,181	0.51
JOJO	D	ATAC Credit Rotation ETF	13.91	89	0.09
JPAN	D	Matthews Japan Active ETF	28.97	1,370	0.54
JPC	A	Nuveen Preferred Income Opportunities Fund	7.22	699,184	0.96
JPEF	C	JPMorgan Equity Focus ETF	58.97	57,725	1.03
JPEM	A	JPMorgan Diversified Return Emerging Markets Equity ETF	55.57	29,706	1.04
JPI	A	Nuveen Preferred and Income Term Fund	19.17	57,704	1.19
JPIB	C	JPMorgan International Bond Opportunities ETF	47.13	20,152	0.57
JPIE	A	JPMorgan Income ETF	45.20	125,637	0.60
JPIN	A	JPMorgan Diversified Return International Equity ETF	56.44	3,200	0.12
JPLD	A	JPMorgan Limited Duration Bond ETF	50.52	15,597	0.57
JPMB	A	JPMorgan USD Emerging Markets Sovereign Bond ETF	38.62	4,034	0.10
JPME	C	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	96.39	6,078	0.45
JPMO	F	YieldMax JPM Option Income Strategy ETF	19.72	15,653	1.12
JPRE	D	JPMorgan Realty Income ETF	42.05	26,770	1.32
JPSE	C	JPMorgan Diversified Return U.S. Small Cap Equity ETF	44.36	37,059	0.87
JPST	B	JPMorgan Ultra-Short Income ETF	50.29	4,658,892	1.17
JPSV	A	JPMorgan Active Small Cap Value ETF	55.34	914	0.48
JPUS	C	JPMorgan Diversified Return U.S. Equity ETF	109.42	3,708	0.56
JPXN	D	iShares JPX-Nikkei 400 ETF	72.11	6,208	0.79
JQC	A	Nuveen Credit Strategies Income Fund Shares of Beneficial Interest	5.66	606,438	1.08
JQUA	C	JPMorgan U.S. Quality Factor ETF	51.22	403,238	0.71
JRE	D	Janus Henderson U.S. Real Estate ETF	21.21	3,013	3.06
JRI	B	Nuveen Real Asset Income and Growth Fund	11.57	57,907	0.71
JRNY	D	ALPS Global Travel Beneficiaries ETF	24.69	27	0.13
JRS	D	Nuveen Real Estate Income Fund	7.33	71,871	0.89
JSCP	C	JPMorgan Short Duration Core Plus ETF	46.14	21,337	0.50
JSI	A	Janus Henderson Securitized Income ETF	51.33	103,876	1.50
JSMD	C	Janus Small/Mid Cap Growth Alpha ETF	67.70	10,988	0.54
JSML	B	Janus Small Cap Growth Alpha ETF	58.90	4,902	0.49
JSTC	C	Adasina Social Justice All Cap Global ETF	17.23	200,778	8.10
JTEK	D	JPMorgan U.S. Tech Leaders ETF	63.75	35,762	0.55
JUCY	A	Aptus Enhanced Yield ETF	23.32	32,155	0.34
JULD	A	Innovator Premium Income 10 Barrier ETF - July	25.14	207	0.13
JULH	A	Innovator Premium Income 20 Barrier ETF - July	25.08	5,505	2.43
JULJ	A	Innovator Premium Income 30 Barrier ETF - July	25.02	6,728	2.94
JULP	C	SHL Telemedicine Ltd PGIM US Large-Cap Buffer 12 ETF - July	25.02	16	1.00
JULQ	A	Innovator Premium Income 40 Barrier ETF - July	24.98	105	0.16
JULT	A	AllianzIM U.S. Large Cap Buffer10 Jul ETF	36.00	133	0.00
JULW	A	AllianzIM U.S. Large Cap Buffer20 Jul ETF	32.87	7,003	0.28
JULZ	A	TrueShares Structured Outcome (July) ETF	38.76	702	0.20
JUNT	A	AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer10 Jun ETF	29.53	4,430	0.20
JUNW	A	AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 Jun ETF	28.02	3,440	1.88
JUNZ	A	TrueShares Structured Outcome (June) ETF	28.05	84	0.17
JUST	A	Goldman Sachs JUST U.S. Large Cap Equity ETF	74.31	3,384	0.51
JVAL	C	JPMorgan U.S. Value Factor ETF	40.52	29,281	0.26
JXI	A	iShares Global Utilities ETF	62.59	15,370	1.82
KALL	B	KraneShares MSCI All China Index ETF	19.52	515	0.50
KAPR	A	Innovator Russell 2000 Power Buffer ETF -April	30.66	49,506	0.60
KARB	B	Carbon Strategy ETF	28.17	3	0.02
KARS	D	KraneShares Electric Vehicles and Future Mobility Index ETF	22.20	11,455	0.48
KBA	B	KraneShares Bosera MSCI China A ETF	22.44	345,511	4.76
KBE	A	SPDR S&P Bank ETF	47.05	1,374,276	0.57
KBUF	A	KraneShares 90% KWEB Defined Outcome January 2026 ETF	27.03	3,595	3.47
KBWB	A	PowerShares KBW Bank Portfolio ETF	53.81	784,174	1.14
KBWD	A	PowerShares KBW High Dividend Yield Financial Portfolio ETF	15.40	81,387	0.64
KBWP	A	PowerShares KBW Property & Casualty Insurance Portfolio ETF	106.28	15,231	0.69
KBWR	B	PowerShares KBW Regional Banking Portfolio ETF	50.65	3,519	0.80
KBWY	B	PowerShares KBW Premium Yield Equity REIT Portfolio ETF	17.56	65,000	0.69
KCCA	D	Kraneshares California Carbon Allowance ETF	28.84	20,357	0.33
KCE	A	SPDR S&P Capital Markets ETF	110.06	27,669	0.48
KDIV	B	KraneShares S&P Pan Asia Dividend Aristocrats Index ETF	27.48	23	0.26
KDRN	B	Kingsbarn Tactical Bond ETF	22.94	22	0.01
KEAT	B	Keating Active ETF	25.01	42	0.00
KEM	A	KraneShares Dynamic Emerging Markets Strategy ETF	25.93	6,594	7.04
KEMQ	B	KraneShares FTSE Emerging Markets Consumer Technology Index ETF	15.69	102	0.05
KEMX	C	KraneShares MSCI Emerging Markets ex China Index ETF	29.01	18,870	0.50
KEUA	C	KraneShares European Carbon Allowance ETF	24.39	3,482	0.48
KF	C	Korea Fund, Inc. (The)	24.33	486	0.03
KFVG	B	KraneShares CICC China 5G and Semiconductor Index ETF	15.09	189	0.04
KGRN	C	KraneShares MSCI China Clean Technology ETF	20.94	19,141	1.48
KHYB	C	KraneShares Asia Pacific High Yield Bond ETF	24.60	7,477	2.22
KIE	C	SPDR S&P Insurance ETF	50.80	685,579	0.72
KIO	A	KKR Income Opportunities Fund	13.30	119,650	0.96
KJAN	B	Innovator Russell 2000 Power Buffer ETF - January	34.85	50,476	0.53
KJUL	A	Innovator Russell 2000 Power Buffer ETF - July	27.63	5,474	0.08
KLDW	B	TrustGaveKal Knowledge Leaders Developed World ETF	44.17	35,113	4.68
KLIP	A	KraneShares Trust KraneShares China Internet and Covered Call Strategy ETF	14.62	185,986	0.72
KLNE	D	Direxion Daily Global Clean Energy Bull 2X Shares	6.65	3,748	0.31
KLXY	D	KraneShares Global Luxury Index ETF	25.23	991	2.06
KMET	B	KraneShares Electrification Metals	14.41	1,732	0.98
KMLM	D	KFA Mount Lucas Index Strategy ETF	29.83	106,155	1.04
KNCT	D	Invesco Next Gen Connectivity ETF	91.71	788	0.75
KNG	C	CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF	52.12	451,599	1.34
KNGS	C	Roundhill S&P Dividend Monarchs ETF	27.96	833	0.47
KNGZ	C	First Trust S&P 500 Diversified Dividend Aristocrats ETF	30.91	4,412	0.46
KNOW	B	Fundamentals First ETF	10.37	1,000	0.60
KOCG	B	FIS Knights of Columbus Global Belief ETF	25.45	3	0.01
KOCT	B	Innovator Russell 2000 Power Buffer ETF - October	28.30	4,930	0.75
KOIN	B	Innovation Shares NextGen Protocol ETF	32.63	245	0.23
KOKU	A	Xtrackers MSCI Kokusai Equity ETF	92.17	49	0.05
KOLD	D	ProShares UltraShort DJ UBS Natural Gas	62.28	1,590,624	1.25
KOMP	C	SPDR Kensho New Economies Composite ETF	46.35	91,587	0.56
KONG	D	Formidable Fortress ETF	26.78	3,289	1.06
KOOL	B	North Shore Equity Rotation ETF	9.92	4,437	0.04
KORP	A	American Century Diversified Corporate Bond ETF	45.63	6,968	0.25
KORU	C	Direxion Daily South Korea Bull 3X Shares	8.60	144,506	0.34
KPOP	F	KPOP and Korean Entertainment ETF	15.89	101	0.13
KPRO	B	KraneShares 100% KWEB Defined Outcome January 2026 ETF	26.01	1	0.01
KRBN	C	KFA Global Carbon ETF	33.74	30,285	0.31
KRE	B	SPDR S&P Regional Banking ETF	50.17	6,626,580	0.50
KRMA	C	Global X Conscious Companies ETF	35.68	11,181	0.84
KROP	B	Global X AgTech & Food Innovation ETF	11.13	9,756	2.55
KRUZ	C	Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF	29.61	2,612	0.31
KSA	D	iShares MSCI Saudi Arabia Capped ETF	43.45	430,991	0.83
KSEA	B	KraneShares Rockefeller Ocean Engagement ETF	26.96	1,000	2.22
KSM	A	DSW Strategic Municiple Income Trust	9.60	63,119	1.77
KSTR	F	KraneShares SSE STAR Market 50 Index ETF	10.83	13,812	0.91
KTEC	B	KraneShares Hang Seng TECH Index ETF	12.14	4,613	0.56
KURE	D	KraneShares MSCI All China Health Care Index ETF	15.03	5,714	0.62
KVLE	B	KFA Value Line Dynamic Core Equity Index ETF	23.81	525	0.22
KWEB	B	KraneShares CSI China Internet ETF	29.57	22,104,716	1.12
KWT	B	VanEck Vectors Solar Energy ETF	32.77	29,817	1.82
KXI	A	iShares Global Consumer Staples ETF	61.19	41,528	0.98
KYN	A	Kayne Anderson MLP Investment Company	9.86	701,021	1.50
LABD	D	Direxion Daily S&P Biotech Bear 3X Shares	8.53	13,568,692	0.89
LABU	D	Direxion Daily S&P Biotech Bull 3X Shares	105.10	2,678,916	1.03
LALT	D	First Trust Exchange-Traded Fund VIII First Trust Multi-Strategy Alternative ETF	20.44	500	0.09
LAPR	B	SHL Telemedicine Ltd Innovator Premium Income 15 Buffer ETF - April	24.97	1,716	0.48
LBAY	A	Leatherback Long/Short Alternative Yield ETF	26.81	3,959	0.89
LBO	A	WHITEWOLF Publicly Listed Private Equity ETF	28.76	18	0.04
LCF	C	Touchstone US Large Cap Focused ETF	32.03	1	0.00
LCG	D	Sterling Capital Focus Equity ETF	27.60	11,329	1.60
LCLG	C	Logan Capital Broad Innovative Growth ETF	44.41	56	0.13
LCR	B	Leuthold Core ETF	33.17	964	0.07
LCTD	A	BlackRock World ex U.S. Carbon Transition Readiness ETF	45.77	4,225	0.48
LCTU	B	BlackRock U.S. Carbon Transition Readiness ETF	56.54	24,559	0.40
LDEM	B	iShares ESG MSCI EM Leaders ETF	45.38	41	0.03
LDP	A	Cohen & Steers Limited Duration Preferred and Income Fund, Inc.	19.59	140,778	1.85
LDSF	C	First Trust Low Duration Strategic Focus ETF	18.68	461,361	6.29
LDUR	A	PIMCO Low Duration Exchange-Traded Fund	94.35	39,755	0.62
LEAD	D	Realty Shares DIVCON Leaders Dividend ETF	63.22	1,835	0.48
LEGR	A	First Trust Indxx Innovative Transaction & Process ETF	43.08	6,526	0.75
LEMB	C	iShares Emerging Markets Local Currency Bond	36.03	12,654	0.19
LEXI	A	Alexis Practical Tactical ETF	28.28	379	0.26
LFEQ	A	VanEck Vectors Long/Flat Trend ETF	43.71	1,238	0.95
LGH	B	HCM Defender 500 Index ETF	45.83	21,239	0.89
LGHT	B	Langar Global HealthTech ETF	10.18	606	0.08
LGI	C	Lazard Global Total Return and Income Fund	16.05	19,930	0.49
LGLV	B	SPDR SSGA US Large Cap Low Volatility Index ETF	152.56	10,263	0.49
LGLZ	C	Subversive Cannabis ETF	23.11	13	0.08
LGOV	D	First Trust Long Duration Opportunities ETF	20.69	130,840	0.43
LGRO	C	Level Four Large Cap Growth Active ETF	29.75	1,887	0.37
LIT	D	Global X Lithium ETF	45.53	213,345	0.51
LITP	D	Sprott Lithium Miners ETF	10.48	13,555	1.21
LJAN	A	Innovator Premium Income 15 Buffer ETF - January	24.63	31	0.02
LKOR	C	FlexShares Credit-Scored US Long Corporate Bond Index Fund	42.31	151	0.07
LMBS	C	First Trust Low Duration Mortgage Opportunities ETF	47.98	301,844	0.63
LNGG	A	Roundhill Alerian LNG ETF	25.16	87	0.17
LNGZ	A	Range Global LNG Ecosystem Index ETF	26.59	2	0.01
LOCT	A	Innovator Premium Income 15 Buffer ETF - October	23.98	477	0.15
LONZ	A	PIMCO U.S. Treasury Index Fund PIMCO Senior Loan Active Exchange-Traded Fund	51.19	39,882	1.18
LOPP	B	Gabelli Love Our Planet & People ETF	26.60	71	0.13
LOUP	D	Innovator Loup Frontier Tech ETF	45.54	3,961	0.59
LOWV	A	AB US Low Volatility Equity ETF	63.45	1,259	0.28
LQAI	C	LG QRAFT AI-Powered U.S. Large Cap Core ETF	29.68	1,789	2.17
LQD	C	iShares iBoxx $ Investment Grade Corporate Bond ETF	106.48	19,716,884	0.70
LQDB	C	iShares BBB Rated Corporate Bond ETF	84.39	113	0.16
LQDH	A	iShares Interest Rate Hedged Corporate Bond ETF	93.65	31,606	1.41
LQDI	A	iShares Inflation Hedged Corporate Bond ETF	25.66	30,159	2.96
LQDW	F	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	28.18	87,398	1.51
LQIG	C	SPDR MarketAxess Investment Grade 400 Corporate Bond ETF	93.83	452	0.10
LRGC	B	AB US Large Cap Strategic Equities ETF	60.22	11,847	0.75
LRGE	C	ClearBridge Large Cap Growth ESG ETF	65.76	4,835	0.39
LRGF	B	iShares FactorSelect MSCI USA ETF	53.11	75,508	0.39
LRND	B	IQ U.S. Large Cap R&D Leaders ETF	30.92	447	0.49
LRNZ	D	TrueMark Technology, AI & Deep Learning ETF	37.21	3,598	0.34
LSAF	C	LeaderShares AlphaFactor US Core Equity ETF	37.73	17,135	1.57
LSAT	C	LeaderShares AlphaFactor Tactical Focused ETF	37.50	25,409	2.06
LSEQ	D	Harbor Long-Short Equity ETF	26.25	131	0.42
LSGR	D	Natixis Loomis Sayles Focused Growth ETF	31.17	93	0.00
LSST	A	Natixis Loomis Sayles Short Duration Income ETF	23.85	500	0.13
LTL	C	ProShares Ultra Telecommunications ProShares	61.62	2,044	0.78
LTPZ	D	Pimco 15 Year U.S. TIPS Index Exchange-Traded Fund	53.31	139,758	0.90
LUX	D	Tema ETF Trust Tema Luxury ETF	24.70	6	0.01
LUXX	D	Roundhill S&P Global Luxury ETF	25.02	432	0.36
LVHD	B	Legg Mason Low Volatility High Dividend ETF	36.27	35,242	0.33
LVHI	A	Legg Mason International Low Volatility High Dividend ETF	30.06	182,728	0.92
LVOL	C	American Century Low Volatility ETF	50.10	64	0.13
MAGA	B	Point Bridge GOP Stock Tracker ETF	45.07	240	0.29
MAGG	B	Madison Aggregate Bond ETF	20.06	523	0.13
MAGQ	F	Roundhill Daily Inverse Magnificent Seven ETF	23.65	351	0.19
MAGS	A	Roundhill Magnificent Seven ETF	40.01	282,336	1.35
MAGX	B	Roundhill Daily 2X Long Magnificent Seven ETF	27.44	11,530	1.15
MAKX	D	ProShares S&P Kensho Smart Factories ETF	36.94	52	0.44
MAMB	C	Monarch Ambassador Income ETF	21.88	3,874	0.36
MAPP	A	Harbor Multi-Asset Explorer ETF	21.71	1	0.00
MARB	F	First Trust Merger Arbitrage ETF	19.66	28,092	1.09
MARM	C	SHL Telemedicine Ltd FT Vest U.S. Equity Max Buffer ETF - March	29.10	140,991	0.71
MART	C	AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer10 Mar ETF	30.39	8,178	0.11
MARW	C	AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 Mar ETF	28.69	182,473	0.98
MARZ	A	TrueShares Structured Outcome March ETF	29.79	918	0.03
MAV	A	Pioneer Municipal High Income Advantage Trust	8.10	51,471	1.09
MAXI	D	Simplify Bitcoin Strategy PLUS Income ETF	26.52	6,901	0.28
MAYP	C	SHL Telemedicine Ltd PGIM US Large-Cap Buffer 12 ETF - May	25.48	7,053	1.41
MAYT	A	AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer10 May ETF	30.24	9,911	0.72
MAYU	C	SHL Telemedicine Ltd AllianzIM U.S. Equity Buffer15 Uncapped May ETF	25.55	1,609	0.07
MAYW	A	AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 May ETF	28.42	31,103	1.41
MAYZ	A	TrueShares Structured Outcome (May) ETF	27.80	84	0.08
MBB	C	iShares MBS ETF	90.82	4,125,702	1.70
MBBB	B	VanEck Vectors Moody's Analytics BBB Corporate Bond ETF	20.97	6	0.01
MBCC	D	Monarch Blue Chips Core ETF	31.62	4,318	0.32
MBND	A	SPDR Nuveen Municipal Bond ETF	27.40	4,545	0.29
MBNE	A	SPDR Nuveen Municipal Bond ESG ETF	29.65	39	0.00
MBOX	A	Freedom Day Dividend ETF	31.63	5,803	1.13
MBS	B	Angel Oak Mortgage-Backed Securities ETF	8.35	156	0.03
MBSD	C	FlexShares Disciplined Duration MBS Index Fund	20.15	3,976	0.29
MBSF	C	Regan Floating Rate MBS ETF	25.35	6,506	0.14
MCH	B	Matthews China Active ETF	20.52	1,993	0.39
MCHI	B	iShares MSCI China ETF	43.94	2,281,700	0.66
MCHS	A	Matthews China Discovery Active ETF	27.06	2	0.01
MCN	C	Madison Covered Call & Equity Strategy Fund	7.18	31,749	0.63
MCSE	D	Martin Currie Sustainable International Equity ETF	14.89	36	0.01
MDCP	D	VictoryShares THB Mid Cap ESG ETF	27.27	1	0.00
MDEV	D	First Trust Indxx Medical Devices ETF	20.29	96	0.09
MDIV	A	First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund	15.82	51,335	0.55
MDLV	A	Morgan Dempsey Large Cap Value ETF	25.20	2,042	0.19
MDPL	C	Monarch Dividend Plus Index ETF	25.41	8,093	0.74
MDST	B	Westwood Salient Enhanced Midstream Income ETF	24.95	50,029	1.26
MDY	C	SPDR MidCap Trust Series I	542.30	706,415	0.78
MDYG	C	SPDR S&P 400 Mid Cap Growth ETF	85.15	178,345	0.59
MDYV	C	SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index	74.03	127,776	0.81
MEAR	A	iShares Short Maturity Municipal Bond ETF	50.03	43,272	0.55
MEDI	D	Harbor Health Care ETF	25.34	683	0.09
MEDX	D	Horizon Kinetics Medical ETF	28.48	1	0.00
MEGI	A	MainStay CBRE Global Infrastructure Megatrends Fund	12.96	99,163	0.70
MEM	A	Matthews Emerging Markets Equity Active ETF	30.15	44,502	2.91
MEMS	D	Matthews Emerging Markets Discovery Active ETF	25.15	1,000	0.77
MEMX	A	Matthews Emerging Markets ex China Active ETF	29.10	267	0.09
METV	C	Roundhill Ball Metaverse ETF	12.35	277,413	1.31
MEXX	D	Direxion Daily MSCI Mexico Bull 3X Shares	31.20	5,623	0.50
MFD	C	Global Infrastructure/Utilities Dividend & Income	7.56	11,063	0.42
MFDX	A	PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF	30.39	13,581	0.65
MFEM	A	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	20.06	1,333	0.12
MFIC	A	MidCap Financial Investment Corporation - Closed End Fund	15.27	214,057	0.83
MFLX	C	First Trust Flexible Municipal High Income ETF	16.96	2,100	0.55
MFUL	C	Mindful Conservative ETF	21.11	8,086	0.51
MFUS	C	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	45.75	22,873	3.01
MGC	A	Vanguard Mega Cap ETF	185.28	85,604	1.10
MGF	B	MFS® Government Markets Income	3.13	50,116	0.35
MGK	C	Vanguard Mega Cap Growth ETF	284.65	173,275	0.56
MGMT	D	Ballast Small/Mid Cap ETF	36.20	6,064	0.43
MGNR	B	American Beacon GLG Natural Resources ETF	30.37	115,709	3.01
MGOV	C	First Trust Intermediate Government Opportunities ETF	19.86	6,166	0.75
MGRO	C	SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF	28.67	55	0.15
MGV	C	Vanguard Mega Cap Value ETF	117.24	145,420	0.85
MHD	B	Blackrock MuniHoldings Fund, Inc.	11.86	211,884	1.87
MHF	A	Western Asset Municipal High Income Fund, Inc.	6.82	96,532	1.54
MHI	A	Pioneer Municipal High Income Trust	8.86	74,017	1.40
MHN	A	Blackrock MuniHoldings New York Quality Fund, Inc.	10.63	19,559	0.46
MID	A	American Century Mid Cap Growth Impact ETF	56.77	6,000	1.28
MIDE	C	Xtrackers S&P MidCap 400 ESG ETF	29.09	392	0.39
MIDU	C	Direxion Mid Cap Bull 3X Shares	51.02	76,747	1.02
MIG	B	VanEck Vectors Moody's Analytics IG Corporate Bond ETF	20.88	115	0.05
MILN	C	Global X Millennials Thematic ETF	38.04	8,077	0.72
MINN	C	Mairs & Power Minnesota Municipal Bond ETF	21.96	388	0.11
MINO	C	PIMCO Municipal Income Opportunities Active ETF	45.35	7,953	0.29
MINT	A	PIMCO Enhanced Short Maturity Exchange-Traded Fund	100.27	934,352	0.83
MINV	A	Matthews Asia Innovators Active ETF	25.88	2,732	0.49
MIO	A	Pioneer Municipal High Income Opportunities Fund, Inc.	11.38	49,973	1.26
MISL	A	First Trust Indxx Aerospace & Defense ETF	28.05	21,941	1.23
MIY	C	Blackrock MuniYield Michigan Quality Fund, Inc.	11.37	12,557	0.25
MJ	B	ETFMG Alternative Harvest ETF	4.04	1,324,803	0.50
MJUS	C	ETFMG U.S. Alternative Harvest ETF	1.96	32,920	0.61
MKAM	B	MKAM ETF	27.67	1	0.00
MKOR	A	Matthews Korea Active ETF	26.29	1,006	0.37
MLN	A	Market Vectors Long Municipal Index ETF	17.95	118,677	0.59
MLPA	A	Global X MLP ETF	47.77	70,971	0.59
MLPB	B	ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040	23.97	9,582	0.47
MLPD	C	Global X Funds Global X MLP & Energy Infrastructure Covered Call ETF	24.99	314	1.00
MLPR	B	ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN	57.60	455	0.25
MLPX	A	Global X MLP & Energy Infrastructure ETF	48.88	137,786	0.60
MMCA	A	IQ MacKay California Municipal Intermediate ETF	21.56	104	0.02
MMD	C	MainStay DefinedTerm Municipal Opportunities Fund	16.28	44,560	0.68
MMIN	C	IQ MacKay Municipal Insured ETF	24.13	36,367	0.47
MMIT	A	IQ MacKay Municipal Intermediate ETF	24.21	172,589	1.81
MMLG	D	First Trust Multi-Manager Large Growth ETF	26.68	10,008	0.90
MMSC	C	First Trust Multi-Manager Small	19.13	4,503	0.54
MMTM	B	SPDR S&P 1500 Momentum Tilt ETF	226.89	511	0.31
MMU	B	Western Asset Managed Municipals Fund, Inc.	10.23	173,479	1.04
MNA	D	IQ Merger Arbitrage ETF	31.13	19,858	0.38
MNBD	A	ALPS Intermediate Municipal Bond ETF	25.67	1,000	1.06
MNTL	D	Tema Neuroscience and Mental Health ETF	24.95	864	2.24
MOAT	C	Market Vectors Wide Moat ETF	87.23	820,301	1.01
MODL	A	VictoryShares WestEnd U.S. Sector ETF	35.42	212,497	8.29
MOHR	C	Mohr Growth ETF	21.42	24,833	1.27
MOO	D	Market Vectors Agribusiness ETF	73.45	25,413	0.38
MOOD	A	Relative Sentiment Tactical Allocation ETF	28.36	1,233	0.96
MOON	F	Direxion Moonshot Innovators ETF	9.71	8,408	0.45
MORT	C	Market Vectors Mortgage REIT Income ETF	11.12	209,437	0.72
MOTE	D	VanEck Morningstar ESG Moat ETF	26.03	60	0.18
MOTG	A	VanEck Morningstar Global Wide Moat ETF	36.16	28	0.01
MOTI	B	Market Vectors Morningstar International Moat ETF	32.13	18,676	0.98
MOTO	C	SmartETFs Smart Transportation & Technology ETF	43.94	292	0.35
MPA	B	Blackrock MuniYield Pennsylvania Quality Fund	12.11	6,646	0.24
MPAY	D	Akros Monthly Payout ETF	23.64	2,297	4.41
MPRO	A	Monarch ProCap ETF	27.34	7,953	0.49
MQT	D	Blackrock MuniYield Quality Fund II, Inc.	10.10	37,036	0.77
MQY	C	Blackrock MuniYield Quality Fund, Inc.	12.20	155,938	1.12
MRAD	C	SmartETFs Advertising & Marketing Technology ETF	14.43	3	0.01
MRCC	B	Monroe Capital Corporation	7.24	46,139	0.72
MRCP	B	January PGIM US Large-Cap Buffer 12 ETF - March	25.24	150	0.10
MRGR	C	ProShares Merger ETF	40.02	519	0.50
MRNY	B	YieldMax MRNA Option Income Strategy ETF	20.11	42,594	1.11
MRSK	C	Agility Shares Managed Risk ETF	30.72	8,207	0.44
MSD	C	Morgan Stanley Emerging Markets Debt Fund, Inc.	7.12	63,237	1.01
MSFD	C	Direxion Daily MSFT Bear 1X Shares	14.33	92,313	0.72
MSFL	C	GraniteShares 2x Long MSFT Daily ETF	23.81	14,473	0.48
MSFO	C	Trust II YieldMax MSFT Option Income Strategy ETF	21.26	78,497	1.05
MSFU	D	Direxion Daily MSFT Bull 1.5X Shares	42.80	125,110	0.62
MSFX	D	T-Rex 2X Long Microsoft Daily Target ETF	27.32	10,880	0.41
MSFY	D	Kurv Yield Premium Strategy Microsoft (MSFT) ETF	27.36	1,245	1.60
MSMR	B	McElhenny Sheffield Managed Risk ETF	26.98	235	0.04
MSOS	C	AdvisorShares Pure US Cannabis ETF	8.96	8,148,399	0.77
MSOX	F	AdvisorShares MSOS 2x Daily ETF	4.55	1,141,316	0.48
MSSS	B	Monarch Select Subsector Index ETF	24.89	218	0.01
MSTB	B	LHA Market State Tactical Beta ETF	30.69	13,553	1.32
MSTI	B	Madison Short Term Strategic Income ETF	20.31	55	0.04
MSTQ	B	LHA Market State Tactical Q ETF	29.81	796	0.33
MSTY	C	YieldMax MSTR Option Income Strategy ETF	29.92	222,355	1.00
MSVX	F	LHA Market State Alpha Seeker ETF	23.52	1,885	0.32
MTBA	C	Simplify MBS ETF	50.29	58,255	0.31
MTGP	C	WisdomTree Mortgage Plus Bond Fund	42.81	3,920	0.67
MTUL	C	ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN	25.11	234	0.29
MTUM	C	iShares MSCI USA Momentum Factor ETF	183.91	447,106	0.48
MUA	C	Blackrock MuniAssets Fund, Inc	11.23	94,460	1.06
MUB	A	iShares National AMT-Free Muni Bond ETF	107.02	1,935,182	0.60
MUC	B	Blackrock MuniHoldings California Quality Fund, Inc.	10.96	191,865	0.90
MUE	B	Blackrock MuniHoldings Quality Fund II, Inc.	10.03	30,687	0.71
MUI	A	Blackrock Muni Intermediate Duration Fund Inc	12.23	249,816	1.62
MUJ	B	Blackrock MuniHoldings New Jersey Quality Fund, Inc.	11.41	56,622	0.65
MUNI	A	PIMCO Intermediate Municipal Bond Exchange-Traded Fund	52.14	146,111	1.07
MUSI	A	American Century Multisector Income ETF	42.85	39,677	3.49
MUSQ	A	MUSQ Global Music Industry ETF	25.03	2,159	0.49
MUST	C	Columbia Multi-Sector Municipal Income ETF	20.53	202,030	2.62
MVAL	C	SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF	30.08	3	0.00
MVF	A	Blackrock MuniVest Fund, Inc.	7.08	373,113	2.54
MVFD	C	Monarch Volume Factor Dividend Tree Index ETF	25.15	2,538	0.13
MVFG	B	Monarch Volume Factor Global Unconstrained Index ETF	25.62	11,847	1.38
MVPA	B	Advisor Managed Portfolios Miller Value Partners Appreciation ETF	30.96	3,457	0.36
MVPL	D	Advisor Managed Portfolios Miller Value Partners Leverage ETF	25.10	5,082	1.83
MVPS	D	Amplify Thematic All-Stars ETF	20.58	7	0.01
MVRL	C	ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN	17.11	34,302	3.29
MVT	C	Blackrock MuniVest Fund II, Inc.	10.82	24,048	0.57
MVV	C	ProShares Ultra MidCap400	64.30	13,725	0.74
MXE	D	Mexico Equity and Income Fund, Inc. (The)	11.04	3,686	0.72
MXF	C	Mexico Fund, Inc. (The)	18.34	10,138	0.34
MXI	A	iShares Global Materials ETF	88.93	5,714	0.70
MYD	C	Blackrock MuniYield Fund, Inc.	10.88	109,575	0.75
MYI	C	Blackrock MuniYield Quality Fund III, Inc	11.21	167,581	0.77
MYLD	C	Cambria Micro and SmallCap Shareholder Yield ETF	26.21	530	0.19
MYN	C	Blackrock MuniYield New York Quality Fund, Inc.	10.38	56,439	0.86
MYY	F	ProShares Short MidCap400	20.29	16,076	1.58
MZZ	D	ProShares UltraShort MidCap400	11.14	219	0.07
NAC	A	Nuveen California Dividend Advantage Municipal Fund	11.09	209,760	0.60
NACP	A	Impact Shares NAACP Minority Empowerment ETF	37.78	1,464	0.42
NAD	B	Nuveen Quality Municipal Income Fund	11.22	1,623,071	2.49
NAIL	D	Direxion Daily Homebuilders & Supplies Bull 3X Shares	114.23	157,235	0.79
NAN	B	Nuveen New York Dividend Advantage Municipal Fund	10.88	45,717	0.70
NANC	C	Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF	34.00	31,623	0.57
NANR	A	SPDR S&P North American Natural Resources ETF	56.48	11,983	0.47
NAPR	A	Innovator Nasdaq-100 Power Buffer ETF - April	45.40	116,216	1.79
NAZ	B	Nuveen Arizona Premium Income Municipal Fund	10.82	6,272	0.39
NBB	D	Nuveen Build America Bond Fund	14.88	70,923	1.06
NBCC	D	Neuberger Berman Next Generation Connected Consumer ETF	22.47	18	0.07
NBCE	A	Neuberger Berman China Equity ETF	25.10	2	0.00
NBCM	B	Neuberger Berman Commodity Strategy ETF	22.14	28,776	0.74
NBCT	A	Neuberger Berman Carbon Transition Infrastructure ETF	27.71	179	0.22
NBDS	C	Neuberger Berman Disrupters ETF	28.13	3,767	1.25
NBGR	C	Neuberger Berman Global Real Estate ETF	25.94	28	0.05
NBOS	C	Neuberger Berman Option Strategy ETF	25.73	49,792	0.64
NBSM	A	Neuberger Berman Small-Mid Cap ETF	25.57	3,210	0.12
NBXG	A	Neuberger Berman Next Generation Connectivity Fund Inc.	11.81	198,368	0.77
NCA	A	Nuveen California Municipal Value Fund, Inc.	8.87	27,688	0.49
NCPB	B	Nuveen Core Plus Bond ETF	24.75	1	0.00
NCV	B	AllianzGI Convertible & Income Fund	3.24	273,981	0.46
NCZ	C	AllianzGI Convertible & Income Fund II	2.87	489,364	1.29
NDIA	C	Global X India Active ETF	28.99	1,270	0.29
NDIV	B	Amplify Natural Resources Dividend Income ETF	29.50	5,970	1.34
NDMO	A	Nuveen Dynamic Municipal Opportunities Fund	10.95	187,583	1.27
NDP	B	Tortoise Energy Independence Fund, Inc.	33.92	4,229	1.33
NDVG	B	Nuveen Dividend Growth ETF	29.20	2,819	0.92
NEA	B	Nuveen AMT-Free Quality Municipal Income Fund	10.90	795,354	1.15
NEAR	A	iShares Short Maturity Bond ETF	50.15	146,618	0.42
NERD	C	Roundhill BITKRAFT Esports & Digital Entertainment ETF	14.96	21,466	5.42
NETL	B	NETLease Corporate Real Estate ETF	23.32	2,685	0.19
NETZ	A	Engine No. 1 Transform Climate ETF	70.19	19,338	1.17
NEWZ	B	StockSnips AI-Powered Sentiment US All Cap ETF	24.50	242	0.07
NFJ	C	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund	12.20	176,786	0.85
NFLP	D	Kurv Yield Premium Strategy Netflix (NFLX) ETF	30.67	1,319	0.65
NFLT	A	Virtus Newfleet Multi-Sector Unconstrained Bond ETF	22.25	22,192	0.47
NFLY	C	YieldMax NFLX Option Income Strategy ETF	16.76	97,032	1.02
NFRA	B	FlexShares STOXX Global Broad Infrastructure Index Fund	53.77	51,457	1.07
NFTY	C	First Trust India Nifty 50 Equal Weight ETF	56.43	126,753	4.03
NHS	A	Neuberger Berman High Yield Strategies Fund	8.03	79,163	0.83
NIE	C	AllianzGI Equity & Convertible Income Fund	22.21	51,744	0.72
NIKL	C	Sprott Nickel Miners ETF	14.42	31,181	1.21
NIM	C	Nuveen Select Maturities Municipal Fund	8.94	12,285	0.38
NJAN	A	Innovator Nasdaq-100 Power Buffer ETF - January	43.61	23,623	0.52
NJUL	A	Innovator Nasdaq-100 Power Buffer ETF - July	58.14	6,991	0.28
NKX	C	Nuveen California AMT-Free Municipal Income Fund	11.96	48,307	0.44
NLR	A	Market Vectors Uranium & Nuclear Energy ETF	82.10	39,067	1.35
NMAI	C	Nuveen Multi-Asset Income Fund	12.17	37,177	0.59
NMCO	C	Nuveen Municipal Credit Opportunities Fund	10.63	113,055	0.77
NMI	C	Nuveen Municipal Income Fund, Inc.	9.54	73,498	2.47
NML	A	Neuberger Berman Energy Infrastructure & Income Fund, Inc.	7.59	210,008	0.83
NMS	C	Nuveen Minnesota Municipal Income Fund	10.99	8,860	0.55
NMT	B	Nuveen Massachusetts Premium Income Municipal Fund	10.74	16,393	0.95
NMZ	A	Nuveen Municipal High Income Opportunity Fund	10.76	191,732	0.72
NNY	C	Nuveen New York Municipal Value Fund, Inc.	8.25	26,886	0.57
NOBL	C	ProShares S&P 500 Aristocrats ETF	98.57	257,017	0.55
NOCT	A	Innovator Nasdaq-100 Power Buffer ETF- October	47.92	1,421	0.13
NOM	A	Nuveen Missouri Premium Income Municipal Fund	10.12	1,911	0.27
NORW	A	Global X FTSE Norway 30 ETF	25.59	5,703	0.34
NOVZ	A	TrueShares Structured Outcome (November) ETF	37.24	1,154	0.97
NPCT	A	Nuveen Core Plus Impact Fund	10.37	51,763	0.57
NPFI	B	Nuveen Preferred and Income ETF	25.30	12	0.00
NPV	C	Nuveen Virginia Premium Income Municipal Fund	10.81	58,037	1.82
NQP	A	Nuveen Pennsylvania Investment Quality Municipal Fund, Inc.	11.83	22,774	0.42
NRES	B	Xtrackers RREEF Global Natural Resources ETF	27.70	10	0.00
NRGD	F	MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN	154.65	16,939	0.42
NRGU	C	MicroSectors U.S. Big Oil Index 3X Leveraged ETN	562.53	9,026	0.30
NRK	A	Nuveen New York AMT-Free Municipal Income Fund	10.91	60,936	0.47
NRO	C	Neuberger Berman Real Estate Securities Income Fund, Inc.	3.26	124,570	0.74
NRSH	F	Aztlan North America Nearshoring Stock Selection ETF	20.84	494	0.66
NRUC	A	National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)	24.42	33,857	1.96
NSCR	B	Nuveen Sustainable Core ETF	25.53	1	0.00
NSCS	C	Nuveen Small Cap Select ETF	26.29	2	0.02
NSI	B	National Security Emerging Markets Index ETF	27.23	579	0.21
NTG	A	Tortoise MLP Fund, Inc.	39.15	13,323	1.24
NTSE	A	WisdomTree Emerging Markets Efficient Core Fund	28.87	1,490	0.05
NTSI	B	WisdomTree International Efficient Core Fund	36.60	4,875	0.30
NTSX	C	WisdomTree 90/60 U.S. Balanced Fund	41.70	34,278	0.49
NTZG	A	Nuveen Global Net Zero Transition ETF	31.75	136	0.62
NUAG	B	NuShares Enhanced Yield US Aggregate Bond ETF ETF	20.55	2,979	0.14
NUBD	C	NuShares ESG U.S. Aggregate Bond ETF	21.57	38,483	0.48
NUDM	A	NuShares ESG International Developed Markets Equity ETF	30.95	24,358	0.54
NUDV	C	Nuveen ESG Dividend ETF	26.75	235	0.05
NUEM	B	NuShares ESG Emerging Markets Equity ETF	28.08	25,430	0.83
NUGO	A	Nuveen Growth Opportunities ETF	29.32	2,599	0.03
NUGT	B	Direxion Daily Gold Miners Bull 3X Shares	39.45	1,927,846	0.70
NUHY	A	Nuveen ESG High Yield Corporate Bond ETF	20.96	51,851	1.01
NUKZ	A	Range Nuclear Renaissance Index ETF	32.88	2,801	0.81
NULC	C	Nuveen ESG Large-Cap ETF	42.14	110	0.12
NULG	C	NuShares ESG Large-Cap Growth ETF	75.11	39,191	0.57
NULV	C	NuShares ESG Large-Cap Value ETF	37.74	72,899	0.60
NUMG	C	NuShares ESG Mid-Cap Growth ETF	42.75	19,597	0.68
NUMV	B	NuShares ESG Mid-Cap Value ETF	33.21	30,948	0.88
NURE	C	NuShares Enhanced Yield US Aggregate Bond ETF	29.95	6,327	0.56
NUSA	C	NuShares Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF	22.77	990	0.08
NUSB	D	Nuveen Ultra Short Income ETF	25.05	320	0.03
NUSC	C	NuShares ESG Small-Cap ETF	39.95	62,767	0.81
NUSI	A	Nationwide Risk-Managed Income ETF	23.42	18,194	0.35
NUV	A	Nuveen Municipal Value Fund, Inc.	8.71	340,620	0.77
NUW	B	Nuveen AMT-Free Municipal Value Fund	13.58	58,331	1.30
NVBT	A	AllianzIM U.S. Large Cap Buffer10 Nov ETF	30.57	306	0.16
NVBW	A	AllianzIM U.S. Large Cap Buffer20 Nov ETF	29.43	317	0.16
NVD	F	GraniteShares 1.5x Short NVDA Daily ETF	4.61	5,500,108	1.14
NVDD	F	Direxion Daily NVDA Bear 1X Shares	11.19	127,916	0.68
NVDL	C	GraniteShares 1.5x Long NVDA Daily ETF	39.54	15,066,547	0.95
NVDQ	F	T-Rex 2X Inverse NVIDIA Daily Target ETF	4.20	4,543,021	1.14
NVDS	F	AXS 1.25X NVDA Bear Daily ETF	61.81	483,917	0.44
NVDU	C	Direxion Daily NVDA Bull 1.5X Shares	62.85	281,113	0.74
NVDX	C	T-Rex 2X Long NVIDIA Daily Target ETF	95.91	441,319	0.46
NVDY	C	YieldMax NVDA Option Income Strategy ETF	25.73	707,397	0.93
NVG	A	Nuveen Dividend Advantage Municipal Income Fund	12.00	542,359	1.10
NVIR	B	Listed Funds Trust Horizon Kinetics Energy and Remediation ETF	28.22	473	0.93
NWLG	C	Nuveen Winslow Large-Cap Growth ESG ETF	29.23	53	0.16
NXDT	F	NexPoint Diversified Real Estate Trust	5.83	210,811	1.75
NXG	A	NXG NextGen Infrastructure Income Fund	40.80	14,103	0.50
NXJ	A	Nuveen New Jersey Dividend Advantage Municipal Fund Share of Beneficial Interest	12.03	129,355	2.02
NXTE	D	AXS Green Alpha ETF	31.71	1,239	0.05
NXTG	D	First Trust IndXX NextG ETF	76.79	4,264	0.52
NXTI	B	Simplify Next Intangible Core Index ETF	25.29	108	0.03
NXTV	B	Simplify Next Intangible Value Index ETF	25.48	49	0.06
NYC	C	New York City REIT, Inc	8.32	22,270	2.60
NYF	A	iShares New York AMT-Free Muni Bond ETF	53.54	41,072	0.61
NZAC	A	SPDR MSCI ACWI Climate Paris Aligned ETF	33.57	1,104	0.17
NZF	A	Nuveen Dividend Advantage Municipal Fund 3	12.07	493,387	1.11
NZUS	B	SPDR MSCI USA Climate Paris Aligned ETF	28.77	510	2.35
OACP	A	OneAscent Core Plus Bond ETF	22.41	58,884	1.98
OAEM	C	OneAscent Emerging Markets ETF	29.60	2,137	0.27
OAIA	F	Teucrium AiLA Long-Short Agriculture Strategy ETF	21.06	4	0.01
OAIB	F	Teucrium AiLA Long/Short Base Metals Strategy ETF	22.16	3	0.02
OAIM	A	OneAscent International Equity ETF	32.31	7,963	0.49
OALC	C	OneAscent Large Cap Core ETF	26.72	16,945	0.65
OARK	D	YieldMax ARKK Option Income Strategy ETF	11.39	144,036	1.18
OBIL	A	US Treasury 12 Month Bill ETF	49.75	6,033	0.16
OBND	A	SPDR Loomis Sayles Opportunistic Bond ETF	25.67	211	0.08
OBOR	B	KraneShares MSCI One Belt One Road Index ETF	21.49	100	0.08
OCCI	B	OFS Credit Company, Inc.	7.37	202,243	1.55
OCEN	A	IQ Clean Oceans ETF	22.82	1	0.00
OCIO	B	ClearShares OCIO ETF	31.68	522	0.53
OCSL	C	Oaktree Specialty Lending Corporation	19.13	353,601	0.65
OCTD	A	Innovator Premium Income 10 Barrier ETF - October	24.43	100	0.21
OCTH	A	Innovator Premium Income 20 Barrier ETF - October	24.30	9,202	3.33
OCTJ	A	Innovator Premium Income 30 Barrier ETF - October	24.18	88	0.06
OCTQ	A	Innovator Premium Income 40 Barrier ETF - October	24.09	105	0.03
OCTT	A	AllianzIM U.S. Large Cap Buffer10 Oct ETF	36.06	925	0.41
OCTW	A	AllianzIM U.S. Large Cap Buffer20 Oct ETF	34.05	7,346	1.41
OCTZ	A	TrueShares Structured Outcome (October) ETF	35.72	65	0.05
ODDS	A	Pacer BlueStar Digital Entertainment ETF	21.59	709	2.27
OEF	A	iShares S&P 100 ETF	246.62	170,047	0.82
OEUR	C	O'Shares FTSE Europe Quality Dividend ETF	29.97	439	0.10
OFOS	B	Range Global Offshore Oil Services Index ETF	28.90	1,235	0.42
OFS	F	OFS Capital Corporation	9.52	31,828	0.64
OGIG	B	O'Shares Global Internet Giants ETF	38.42	71,733	4.61
OGSP	B	Obra High Grade Structured Products ETF	10.11	37	0.01
OIH	D	Market Vectors Oil Services ETF	318.96	354,555	1.00
OILD	F	ProShares UltraPro 3x Short Crude Oil ETF	14.50	21,393	0.30
OILK	C	ProShares K-1 Free Crude Oil Strategy ETF	46.60	27,660	0.59
OILT	C	Texas Capital Texas Oil Index ETF	27.96	1,521	1.66
OILU	C	ProShares UltraPro 3x Crude Oil ETF	44.16	23,691	0.24
OMFL	C	Invesco Russell 1000 Dynamic Multifactor ETF	53.39	410,500	0.98
OMFS	C	Invesco Russell 2000 Dynamic Multifactor ETF	36.87	23,039	0.42
OND	A	ProShares On-Demand ETF	28.08	53	0.21
ONEO	D	SPDR Russell 1000 Momentum Focus ETF	110.77	320	0.30
ONEQ	A	Fidelity Nasdaq Composite Index Tracking Stock	64.20	145,586	0.61
ONEV	D	SPDR Russell 1000 Low Volatility Focus ETF	119.50	5,062	0.42
ONEY	C	SPDR Russell 1000 Yield Focus ETF	105.76	7,439	0.41
ONLN	A	ProShares Online Retail ETF	40.59	8,072	0.43
ONOF	A	Global X Adaptive U.S. Risk Management ETF	32.37	85,445	9.59
OOSP	B	Obra Opportunistic Structured Products ETF	10.10	6	0.00
OOTO	D	Direxion Daily Travel & Vacation Bull 2X Shares	14.42	4,590	0.63
OPER	A	ClearShares Ultra-Short Maturity ETF	100.29	11,735	0.73
OPP	A	RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	8.49	56,780	0.66
OPTZ	B	Optimize Strategy Index ETF	25.86	704,638	2.89
OSCV	C	Opus Small Cap Value Plus ETF	34.91	20,618	0.38
OSEA	C	Harbor International Compounders ETF	27.35	43,636	0.53
OUNZ	B	Merk Gold Trust ETV	22.31	543,335	0.44
OUSA	C	O'Shares FTSE U.S. Quality Dividend ETF	48.18	35,270	1.12
OUSM	C	O'Shares FTSE Russell Small Cap Quality Dividend ETF	41.54	36,558	0.57
OVB	D	Overlay Shares Core Bond ETF	20.16	42,157	2.27
OVF	A	Overlay Shares Foreign Equity ETF	24.55	17,402	3.55
OVL	C	Overlay Shares Large Cap Equity ETF	41.34	28,087	0.45
OVLH	B	Overlay Shares Hedged Large Cap Equity ETF	30.84	21,941	0.81
OVM	C	Overlay Shares Municipal Bond ETF	22.10	26,214	3.06
OVS	C	Overlay Shares Small Cap Equity ETF	33.04	11,982	5.31
OVT	C	Overlay Shares Short Term Bond ETF	21.79	27,818	0.43
OWNS	D	Impact Shares Affordable Housing MBS ETF	16.68	3,745	0.26
OXLC	A	Oxford Lane Capital Corp.	5.18	1,401,841	0.70
OXSQ	B	Oxford Square Capital Corp.	3.22	141,844	0.71
PAAA	A	PGIM AAA CLO ETF	50.82	69,792	1.70
PAB	C	Active Aggregate Bond ETF	41.23	4	0.01
PABD	B	iShares Paris-Aligned Climate MSCI World ex USA ETF	52.98	1	0.00
PABU	B	iShares Paris-Aligned Climate MSCI USA ETF	55.99	372	0.02
PAI	A	Western Asset Income Fund	12.07	24,346	0.98
PALC	C	Pacer Lunt Large Cap Multi-Factor Alternator ETF	45.64	31,400	1.19
PALL	F	ETFS Physical Palladium Shares	88.18	81,164	1.19
PAMC	C	Pacer Lunt MidCap Multi-Factor Alternator ETF	44.84	18,202	1.17
PAPI	B	Parametric Equity Premium Income ETF	26.58	4,060	0.18
PAPR	A	Innovator S&P 500 Power Buffer ETF - April	33.47	206,948	0.51
PAUG	A	Innovator S&P 500 Power Buffer ETF - August	35.48	174,217	1.02
PAVE	C	Global X U.S. Infrastructure Development ETF	38.83	1,644,023	1.06
PAWZ	D	ProShares Pet Care ETF	48.40	3,925	0.94
PAXS	B	PIMCO Access Income Fund	15.73	122,237	0.71
PBAP	B	SHL Telemedicine Ltd PGIM US Large-Cap Buffer 20 ETF - April	24.96	1,830	0.38
PBD	D	PowerShares Global Clean Energy Portfolio	14.07	19,511	0.58
PBDC	A	Putnam BDC Income ETF	34.26	41,680	1.28
PBE	C	PowerShares Dynamic Biotech & Genome	63.75	6,145	0.36
PBFB	D	January PGIM US Large-Cap Buffer 20 ETF - February	25.53	400	0.40
PBJ	A	PowerShares Dynamic Food & Beverage	47.58	7,942	0.38
PBJA	D	January PGIM US Large-Cap Buffer 20 ETF - January	25.75	200	0.15
PBJL	C	SHL Telemedicine Ltd PGIM US Large-Cap Buffer 20 ETF - July	25.02	16	1.00
PBL	C	PGIM Portfolio Ballast ETF	27.17	14	0.03
PBMR	B	January PGIM US Large-Cap Buffer 20 ETF - March	25.41	3,000	0.73
PBMY	C	SHL Telemedicine Ltd PGIM US Large-Cap Buffer 20 ETF - May	25.52	24,041	2.03
PBP	B	PowerShares S&P 500 BuyWrite Portfolio	22.19	3,513	0.16
PBTP	A	Invesco PureBeta 0-5 Yr US TIPS ETF	25.15	11,756	0.52
PBUS	A	Invesco PureBeta MSCI USA ETF	51.84	428,396	3.85
PBW	F	PowerShares WilderHill Clean Energy Portfolio	21.53	396,818	1.23
PCCE	A	Polen Capital China Growth ETF	10.72	542	0.14
PCEF	A	PowerShares CEF Income Composite Portfolio	18.46	64,567	0.46
PCF	C	Putnam High Income Securities Fund	6.56	81,051	0.86
PCGG	D	Polen Capital Global Growth ETF	10.94	61,453	0.89
PCIG	C	Polen Capital International Growth ETF	9.62	84,925	0.78
PCK	B	Pimco California Municipal Income Fund II	5.88	20,965	0.32
PCM	B	PCM Fund, Inc.	8.81	27,948	0.87
PCN	D	Pimco Corporate & Income Strategy Fund	12.75	232,043	0.85
PCQ	C	PIMCO California Municipal Income Fund	9.44	27,544	0.51
PCRB	C	Putnam ETF Trust Putnam ESG Core Bond ETF	47.80	1,214	0.04
PCY	A	PowerShares Emerging Markets Sovereign Debt Portfolio	20.16	366,582	0.77
PDBA	B	Invesco Agriculture Commodity Strategy No K-1 ETF	35.37	13,274	1.00
PDBC	B	PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio	14.04	3,150,213	0.84
PDEC	A	Innovator S&P 500 Power Buffer ETF - December	36.68	28,919	0.65
PDI	A	PIMCO Dynamic Income Fund	19.47	1,408,175	0.98
PDN	A	PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio	32.95	11,609	0.62
PDO	A	PIMCO Dynamic Income Opportunities Fund	13.28	283,373	0.67
PDP	C	PowerShares DWA Technical Leaders Portfolio	95.53	25,520	1.10
PDT	A	John Hancock Premium Dividend Fund	11.67	103,017	0.83
PDX	A	PIMCO Dynamic Income Strategy Fund	21.43	86,311	0.86
PEJ	B	PowerShares Dynamic Leisure & Entertainment Portfolio	44.73	55,481	1.01
PEMX	A	Putnam ETF Trust Putnam Emerging Markets ex-China ETF	50.72	2	0.00
PEO	B	Adams Natural Resources Fund, Inc.	23.35	36,417	1.11
PEX	A	ProShares Global Listed Private Equity ETF	30.07	3,357	1.21
PEXL	C	Pacer US Export Leaders ETF	48.43	1,362	0.25
PEY	B	PowerShares High Yield Dividend Achievers	20.21	120,315	0.47
PEZ	C	PowerShares Dynamic Consumer Discretionary	93.13	4,240	0.71
PFD	C	Flaherty & Crumrine Preferred Income Fund Incorporated	10.32	46,090	1.56
PFEB	A	Innovator S&P 500 Power Buffer ETF - February	34.21	24,111	0.18
PFF	C	iShares US Preferred Stock ETF	31.29	9,566,847	1.93
PFFA	A	Virtus InfraCap U.S. Preferred Stock ETF	20.63	212,574	0.80
PFFD	C	Global X U.S. Preferred ETF	19.46	547,758	0.69
PFFL	D	ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25, 2048	9.80	4,605	0.96
PFFR	D	ETFIS Series Trust I ETF	18.06	7,943	0.27
PFFV	C	Global X Variable Rate Preferred ETF	23.39	78,683	1.34
PFI	C	PowerShares Dynamic Financial	48.70	4,631	0.87
PFIG	C	PowerShares Fundamental Investment Grade Corporate Bond Portfolio ETF	23.26	4,546	0.32
PFIX	C	Simplify Interest Rate Hedge ETF	49.57	48,519	0.43
PFL	A	PIMCO Income Strategy Fund Shares of Beneficial Interest	8.41	68,653	0.65
PFLD	A	AAM Low Duration Preferred and Income Securities ETF	20.96	161,586	1.66
PFM	C	PowerShares Dividend Achievers	41.90	15,475	0.80
PFN	A	PIMCO Income Strategy Fund II	7.44	236,466	0.83
PFO	A	Flaherty & Crumrine Preferred Income Opportunity Fund Incorporated	8.28	40,494	1.29
PFRL	A	PGIM Floating Rate Income ETF	50.49	4,127	0.31
PFUT	C	Putnam Sustainable Future ETF	23.84	5,399	0.20
PFXF	C	Market Vectors Preferred Securities ex Financials ETF	17.32	407,925	0.69
PGF	C	PowerShares Financial Preferred	14.69	109,124	0.62
PGHY	A	PowerShares Global Short Term High Yield Bond Portfolio	19.56	45,877	1.51
PGJ	B	PowerShares Golden Dragon China Portfolio	26.25	58,150	0.89
PGP	A	Pimco Global Stocksplus & Income Fund Pimco Global StocksPlus & Income Fund	7.54	37,606	0.86
PGRO	C	Putnam Focused Large Cap Growth ETF	32.47	1,793	0.17
PGX	C	PowerShares Preferred Portfolio	11.49	6,114,932	1.59
PHB	A	PowerShares High Yield Corporate Bond Portfolio	18.03	134,799	0.65
PHD	A	Pioneer Floating Rate Fund, Inc.	9.68	98,930	1.59
PHDG	C	PowerShares S&P 500 Downside Hedged Portfolio	35.76	5,180	0.49
PHEQ	B	Parametric Hedged Equity ETF	27.26	1,605	0.08
PHK	D	Pimco High Income Fund Pimco High Income Fund	4.79	1,300,218	2.60
PHO	A	Invesco Water Resources ETF	67.27	129,604	1.81
PHT	C	Pioneer High Income Trust	7.52	50,515	0.72
PHYD	A	Putnam ETF Trust Putnam ESG High Yield ETF	50.60	508	0.07
PHYL	A	PGIM Active High Yield Bond ETF	34.39	34,490	1.86
PHYS	B	Sprott Physical Gold Trust ETV	17.85	1,338,640	0.58
PICB	D	PowerShares International Corporate Bond Portfolio	22.10	5,344	0.25
PICK	A	iShaes MSCI Global Select Metals & Mining Producers Fund	43.20	155,136	0.63
PID	B	PowerShares Intl Dividend Achievers	18.46	67,914	0.47
PIE	A	PowerShares DWA Emerging Market Technical Leaders Portfolio	21.69	31,850	1.78
PIFI	C	ClearShares Piton Intermediate Fixed income ETF	91.28	263	0.23
PILL	F	Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF	6.88	349,296	3.99
PIN	B	PowerShares India Portfolio	26.96	17,209	0.24
PINK	D	Simplify Health Care ETF	29.31	509,231	4.95
PIO	C	PowerShares Global Water Portfolio	42.42	5,831	0.73
PIT	B	VanEck Commodity Strategy ETF	48.98	1,010	0.25
PIZ	A	PowerShares DWA Developed Market Technical Leaders Portfolio	34.49	1,809	0.22
PJAN	A	Innovator S&P 500 Power Buffer ETF - January	39.18	39,489	0.46
PJBF	C	PGIM Jennison Better Future ETF	57.02	8,001	7.07
PJFG	C	PGIM Jennison Focused Growth ETF	81.53	3,279	1.04
PJFM	B	PGIM Jennison Focused Mid-Cap ETF	51.97	50	0.22
PJFV	A	PGIM Jennison Focused Value ETF	64.26	2	0.04
PJIO	D	PGIM Jennison International Opportunities ETF	54.45	36	0.04
PJP	B	PowerShares Dynamic Pharmaceuticals	79.69	12,146	0.50
PJUL	A	Innovator S&P 500 Power Buffer ETF - July	38.21	26,755	0.33
PJUN	A	Innovator S&P 500 Power Buffer ETF - June	34.77	104,673	2.23
PKB	C	PowerShares Dynamic Build & Construction	71.50	17,632	0.65
PKW	D	PowerShares Buyback Achievers	103.82	22,442	1.18
PLDR	B	Putnam Sustainable Leaders ETF	30.39	8,839	0.30
PLTM	B	GraniteShares Platinum Shares ETF	9.50	69,935	1.20
PMAR	A	Innovator S&P 500 Power Buffer ETF - March	36.78	24,673	0.08
PMAY	A	Innovator S&P 500 Power Buffer ETF - May	33.17	96,808	1.09
PMF	C	PIMCO Municipal Income Fund	9.21	38,676	0.60
PML	C	Pimco Municipal Income Fund II	8.47	107,059	0.59
PMX	B	PIMCO Municipal Income Fund III	7.52	110,825	0.97
PNF	C	PIMCO New York Municipal Income Fund	7.79	11,274	0.43
PNI	C	Pimco New York Municipal Income Fund II	7.40	16,672	0.70
PNOV	A	Innovator S&P 500 Power Buffer ETF - November	35.83	18,194	0.32
PNQI	A	PowerShares Nasdaq Internet Portfolio	39.60	111,912	1.39
POCT	A	Innovator S&P 500 Power Buffer ETF - October	37.71	34,069	0.33
POWA	D	Invesco Bloomberg Pricing Power ETF	76.33	4,042	0.53
PP	C	The Meet Kevin Pricing Power ETF	26.41	5,581	0.30
PPA	A	PowerShares Aerospace & Defense	104.31	138,182	0.92
PPEM	A	Putnam ETF Trust Putnam PanAgora ESG Emerging Markets Equity ETF	21.12	1,247	0.34
PPH	C	Market Vectors Pharmaceutical ETF	88.56	368,371	2.36
PPI	C	AXS Astoria Inflation Sensitive ETF	15.53	22,618	1.70
PPIE	A	Putnam ETF Trust Putnam PanAgora ESG International Equity ETF	22.92	4,372	0.30
PPLT	B	ETFS Physical Platinum Shares	89.65	58,967	0.35
PPTY	C	PPTY U.S. Diversified Real Estate ETF	29.12	1,635	0.20
PQDI	A	Principal Spectrum Tax-Advantaged Dividend Active ETF	18.64	503	0.16
PRAE	B	PlanRock Alternative Growth ETF	32.63	2,093	2.10
PRAY	C	FIS Biblically Responsible Risk Managed ETF	26.99	9,066	2.61
PREF	A	Principal Spectrum Preferred Securities Active ETF	18.10	262,402	1.37
PRF	C	Powershares FTSE RAFI US 1000 Portfolio	37.67	258,293	0.51
PRFD	A	PIMCO U.S. Treasury Index Fund PIMCO Preferred and Capital Securities Active Exchange-Traded Fund	49.13	26,007	2.80
PRFZ	C	PowerShares FTSE RAFI US 1500 Small-Mid Portfolio	38.46	107,625	1.00
PRMN	B	PlanRock Market Neutral Income ETF	29.79	171	0.30
PRN	C	PowerShares Dynamic Industrials	137.49	8,730	0.71
PRNT	F	3D Printing (The) ETF	20.88	5,350	0.26
PSC	C	Principal U.S. Small Cap Index ETF	48.28	18,559	1.51
PSCC	C	PowerShares S&P SmallCap Consumer Staples Portfolio	36.46	14,273	1.04
PSCD	C	PowerShares S&P SmallCap Consumer Discretionary Portfolio	103.66	1,211	0.33
PSCE	B	PowerShares S&P SmallCap Energy Portfolio	54.55	10,075	0.27
PSCF	B	PowerShares S&P SmallCap Financials Portfolio	47.82	1,497	1.43
PSCH	C	PowerShares S&P SmallCap Health Care Portfolio	42.58	10,249	0.61
PSCI	C	PowerShares S&P SmallCap Industrials Portfolio	122.47	7,786	1.14
PSCJ	A	Pacer Swan SOS Conservative (July) ETF	24.62	1,211	0.38
PSCM	A	PowerShares S&P SmallCap Materials Portfolio	78.00	1,344	0.89
PSCQ	A	Pacer Swan SOS Conservative	25.21	552	0.56
PSCT	C	PowerShares S&P SmallCap Information Technology Portfolio	46.64	8,476	0.55
PSCU	B	PowerShares S&P SmallCap Utilities Portfolio	50.95	282	0.23
PSCW	A	Pacer Swan SOS Conservative (April) ETF	23.63	16,658	0.92
PSCX	A	Pacer Swan SOS Conservative (December) ETF	25.61	1,658	0.26
PSDM	A	PGIM Short Duration Multi-Sector Bond ETF	50.33	11	0.02
PSEC	F	Prospect Capital Corporation	5.22	1,403,762	0.79
PSEP	A	Innovator S&P 500 Power Buffer ETF - September	36.66	6,097	0.12
PSET	C	Principal Price Setters Index ETF	65.82	1,396	0.61
PSF	C	Cohen & Steers Select Preferred and Income Fund, Inc.	19.29	66,473	2.32
PSFD	A	Pacer Swan SOS Flex (December) ETF	30.47	1,938	0.28
PSFF	B	Pacer Swan SOS Fund of Funds ETF	27.04	38,354	0.42
PSFJ	A	Pacer Swan SOS Flex (July) ETF	26.79	4,043	1.10
PSFM	A	Pacer Swan SOS Flex (April) ETF	26.84	1,199	0.45
PSFO	A	Pacer Swan SOS Flex (October) ETF	27.11	975	0.58
PSH	A	PGIM Short Duration High Yield ETF	50.25	3	0.00
PSI	C	PowerShares Dynamic Semiconductors	55.69	44,102	0.59
PSIL	F	AdvisorShares Psychedelics ETF	1.29	37,554	0.47
PSK	C	SPDR Wells Fargo Preferred Stock ETF	33.56	108,879	1.08
PSL	A	PowerShares Dynamic Consumer Staples	97.55	12,051	6.35
PSLV	B	Sprott Physical Silver Trust ETV	9.23	3,103,982	0.76
PSMD	A	Pacer Swan SOS Moderate (December) ETF	27.08	5,913	0.27
PSMJ	A	Pacer Swan SOS Moderate (July) ETF	26.32	3,524	0.89
PSMO	A	Pacer Swan SOS Moderate	26.23	4,300	1.14
PSMR	A	Pacer Swan SOS Moderate (April) ETF	25.40	26,382	0.93
PSP	C	PowerShares Listed Private Equity	64.64	7,636	0.38
PSQ	F	ProShares Short QQQ	44.46	2,883,526	0.78
PSR	D	PowerShares Active U.S. Real Estate Fund	82.68	4,024	0.97
PST	B	ProShares UltraShort Lehman 7-10 Year Treasury	24.31	8,216	0.21
PSTP	A	Innovator Power Buffer Step-Up Strategy ETF	29.55	11,867	0.99
PSTR	C	PeakShares Sector Rotation ETF	25.25	19,839	1.82
PSWD	D	Xtrackers Cybersecurity Select Equity ETF	29.26	14	0.03
PTA	C	Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund	19.35	100,334	0.80
PTBD	A	Pacer Trendpilot US Bond ETF	20.26	21,347	0.66
PTEC	A	Global X PropTech ETF	31.44	2	0.05
PTEU	C	Pacer TrendpilotTM European Index ETF	26.69	1,661	0.35
PTF	C	PowerShares Dynamic Technology	56.37	16,122	0.73
PTH	D	Invesco DWA Healthcare Momentum ETF	41.55	7,751	0.55
PTIN	A	Pacer Trendpilot International ETF	28.95	10,818	0.64
PTL	B	Northern Lights Fund Trust IV Inspire 500 ETF	192.83	1,761	0.07
PTLC	A	Pacer Trendpilot 750 ETF	47.18	132,249	1.01
PTMC	C	Pacer Trendpilot 450 ETF	35.15	19,790	0.64
PTMN	A	Portman Ridge Finance Corporation	19.43	36,806	0.80
PTNQ	A	Pacer Trendpilot 100 ETF	68.48	47,686	0.92
PTRB	B	PGIM Total Return Bond ETF	40.80	51,160	0.91
PTY	D	Pimco Corporate & Income Opportunity Fund	14.18	535,487	0.80
PUI	A	PowerShares Dynamic Utilities	35.48	1,863	0.90
PULS	A	PGIM Ultra Short Bond ETF	49.55	2,395,417	1.81
PULT	A	Putnam ETF Trust Putnam ESG Ultra Short ETF	50.31	1,550	0.24
PUTD	A	CBOE Validus S&P 500 Dynamic PutWrite Index ETF	22.35	8	0.11
PUTW	C	WisdomTree CBOE S&P 500 PutWrite Strategy Fund	32.73	11,431	0.53
PVAL	A	Putnam Focused Large Cap Value ETF	35.48	108,564	0.61
PVI	A	PowerShares VRDO Tax Free Weekly Portfolio	24.84	1,558	0.15
PWB	C	PowerShares Dynamic LargeCap Growth	88.27	97,737	3.82
PWER	A	Macquarie Energy Transition ETF	28.21	100	0.37
PWS	D	Pacer WealthShield ETF	28.44	1,561	0.45
PWV	C	PowerShares Dynamic LargeCap Value	55.22	43,554	0.93
PWZ	C	PowerShares Insured CA Municipal Bond Portfolio	24.72	37,128	0.30
PXE	C	PowerShares Dynamic Energy E&P	34.55	26,068	0.53
PXF	A	PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio	49.85	41,370	0.48
PXH	A	PowerShares FTSE RAFI Emerging Markets Portfolio	20.34	84,700	0.43
PXI	B	PowerShares Dynamic Energy	48.10	4,440	0.56
PXJ	B	PowerShares Dynamic Oil Services	31.98	5,888	0.37
PY	C	Principal Shareholder Yield Index ETF	45.08	3,482	0.55
PYLD	A	PIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund	25.51	803,739	1.84
PYN	C	PIMCO New York Municipal Income Fund III	5.92	22,190	1.01
PYPY	B	YieldMax PYPL Option Income Strategy ETF	18.20	26,508	1.30
PYZ	C	PowerShares Dynamic Basic Materials	91.03	2,110	1.00
PZA	A	PowerShares Insured National Municipal Bond Portfolio	23.73	767,697	1.36
PZC	D	PIMCO California Municipal Income Fund III	7.28	32,379	0.69
PZT	A	PowerShares Insured NY Municipal Bond Portfolio	23.06	14,753	0.49
QABA	B	First Trust NASDAQ ABA Community Bank Index Fund	46.47	5,253	0.24
QAI	A	IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF	30.80	42,054	0.42
QARP	C	Xtrackers Russell 1000 US QARP ETF	47.68	1,660	0.46
QAT	F	iShares MSCI Qatar Capped ETF	17.18	38,341	4.21
QCAP	B	FT Vest Nasdaq-100 Conservative Buffer ETF - April	20.46	69,241	0.92
QCLN	D	First Trust NASDAQ Clean Edge Green Energy Index Fund	34.42	75,721	0.41
QCLR	A	Global X NASDAQ 100 Collar 95-110 ETF	28.09	3	0.01
QCON	A	Quality Convertible Securities ETF	42.34	1,034	0.10
QDCC	C	Global X Funds Global X S&P 500 Quality Dividend Covered Call ETF	25.24	711	1.00
QDEC	A	FT CBOE Vest Growth-100 Buffer ETF - December	24.85	48,355	0.38
QDEF	C	FlexShares Quality Dividend Defensive Index Fund	63.08	4,523	0.52
QDF	C	FlexShares Quality Dividend Index Fund	64.23	16,675	0.42
QDIV	D	Global X S&P 500 Quality Dividend ETF	33.36	522	0.09
QDPL	A	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	35.52	46,071	0.69
QDTE	C	Roundhill N-100 0DTE Covered Call Strategy ETF	43.75	23,010	1.34
QEFA	A	SPDR EURO STOXX Small Cap ETF	75.89	20,532	0.48
QEMM	A	SPDR MSCI Emerging Markets Quality Mix ETF	58.79	2,092	0.97
QFLR	C	Innovator Nasdaq-100 Managed Floor ETF	25.87	31,425	0.51
QGRO	C	American Century STOXX U.S. Quality Growth ETF	82.33	17,045	0.35
QGRW	C	WisdomTree U.S. Quality Growth Fund	40.76	89,785	0.69
QID	F	ProShares UltraShort QQQ	45.78	3,934,439	0.85
QINT	A	American Century Quality Diversified International ETF	49.60	7,664	0.74
QIS	B	Simplify Multi-QIS Alternative ETF	25.36	5,483	0.79
QJUN	A	FT CBOE Vest Growth-100 Buffer ETF - June	25.66	10,337	0.19
QLC	A	FlexShares US Quality Large Cap Index Fund	58.33	7,879	0.74
QLD	C	ProShares Ultra QQQ	85.05	1,228,791	0.35
QLTA	C	iShares Aaa A Rated Corporate Bond ETF	46.63	69,344	0.48
QLTY	B	The 2023 ETF Series Trust II GMO U.S. Quality ETF	29.63	47,827	0.22
QLV	A	FlexShares US Quality Low Volatility Index Fund	60.25	4,476	0.23
QLVD	B	FlexShares Developed Markets ex-US Quality Low Volatility Index Fund	26.56	1,000	0.06
QLVE	A	FlexShares Emerging Markets Quality Low Volatility Index Fund	24.54	321	0.04
QMAR	A	FT CBOE Vest Growth-100 Buffer ETF - March	26.49	46,914	0.39
QMID	D	WisdomTree U.S. MidCap Quality Growth Fund	26.45	1,617	0.79
QMOM	C	MomentumShares U.S. Quantitative Momentum ETF	58.29	7,142	0.39
QOWZ	D	Invesco Nasdaq Free Cash Flow Achievers ETF	28.06	784	0.69
QPFF	D	American Century Quality Preferred ETF	36.08	4,669	0.13
QPX	C	AdvisorShares Q Dynamic Growth ETF	31.90	376	0.17
QQEW	D	First Trust NASDAQ-100 Equal Weighted Index Fund	119.64	430,712	4.39
QQH	C	HCM Defender 100 Index ETF	54.58	7,214	0.30
QQJG	D	Invesco ESG NASDAQ Next Gen 100 ETF	21.47	704	0.63
QQMG	C	Invesco ESG NASDAQ 100 ETF	30.02	10,372	1.25
QQQ	C	PowerShares QQQ Trust, Series 1	440.06	24,801,000	0.56
QQQA	D	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	42.21	1,574	0.51
QQQD	B	Direxion Shares ETF Trust Direxion Daily Concentrated Qs Bear 1X Shares	24.60	804	0.10
QQQE	D	Direxion NASDAQ-100 Equal Weighted Index Shares	86.11	169,428	0.88
QQQI	C	NEOS Nasdaq 100 High Income ETF	50.06	86,097	0.82
QQQJ	D	Invesco NASDAQ Next Gen 100 ETF	27.63	62,758	0.59
QQQM	B	Invesco NASDAQ 100 ETF	181.08	818,554	0.46
QQQN	D	VictoryShares Nasdaq Next 50 ETF	28.12	10,468	0.67
QQQS	D	Invesco NASDAQ Future Gen 200 ETF	25.64	1,781	0.46
QQQU	A	Direxion Daily Concentrated Qs Bull 2X Shares	27.55	1,765	0.21
QQQX	C	NASDAQ Premium Income and Growth Fund Inc.	23.64	65,264	0.58
QQQY	D	Defiance Nasdaq 100 Enhanced Options Income ETF	14.70	470,693	0.90
QQXT	C	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	87.86	1,747	0.21
QRFT	A	QRAFT AI-Enhanced U.S. Large Cap ETF	47.85	148	0.06
QRMI	D	Global X NASDAQ 100 Risk Managed Income ETF	16.95	6,497	1.07
QSML	C	WisdomTree U.S. SmallCap Quality Growth Fund	25.25	130	0.05
QSPT	A	FT CBOE Vest Nasdaq-100 Buffer ETF - September	25.10	6,477	0.20
QSWN	C	Amplify BlackSwan Tech & Treasury ETF	20.07	39	0.10
QTAP	A	Innovator Growth Accelerated Plus ETF - April	32.63	5,131	0.82
QTEC	D	First Trust NASDAQ-100- Technology Index Fund	184.12	57,166	0.53
QTJA	A	Innovator Growth Accelerated Plus ETF - January	22.62	7,640	0.57
QTJL	A	Innovator Growth Accelerated Plus ETF - July	29.76	102	0.05
QTOC	A	Innovator Growth Accelerated Plus ETF - October	26.98	2,940	0.73
QTR	C	Global X NASDAQ 100 Tail Risk ETF	27.67	57	0.04
QTUM	D	Defiance Quantum ETF	59.42	12,194	0.31
QUAL	C	iShares MSCI USA Quality Factor ETF	161.86	852,550	0.53
QULL	C	ETRACS 2x Leveraged MSCI US Quality Factor TR ETN	40.81	91	0.30
QUS	B	SPDR MSCI USA Quality Mix ETF	143.24	8,460	0.47
QUVU	B	Hartford Quality Value ETF	24.42	2,723	0.26
QVAL	B	ValueShares U.S. Quantitative Value ETF	43.50	28,712	1.21
QVML	A	Invesco S&P 500 QVM Multi-factor ETF	30.79	833	0.23
QVMM	C	Invesco S&P MidCap 400 QVM Multi-factor ETF	27.57	1,074	1.08
QVMS	B	Invesco S&P SmallCap 600 QVM Multi-factor ETF	25.22	27	0.03
QVOY	D	Q3 All-Season Active Rotation ETF	27.73	3,474	0.25
QWLD	A	SPDR MSCI World Quality Mix ETF	118.48	9,265	1.43
QYLD	A	Recon Capital NASDAQ-100 Covered Call ETF	17.62	1,883,564	0.44
QYLE	B	Global X Nasdaq 100 ESG Covered Call ETF	26.37	123	0.27
QYLG	B	Global X Nasdaq 100 Covered Call & Growth ETF	30.20	6,209	0.21
RA	C	Brookfield Real Assets Income Fund Inc.	12.63	139,513	0.62
RAAX	B	VanEck Vectors Real Asset Allocation ETF	27.18	12,991	0.59
RAFE	D	PIMCO RAFI ESG U.S. ETF	34.07	919	0.18
RAND	A	Rand Capital Corporation	13.82	504	0.48
RATE	B	Global X Interest Rate Hedge ETF	21.10	149	0.07
RAVI	A	FlexShares Ready Access Variable Income Fund	75.24	186,336	3.41
RAYC	B	Rayliant Quantamental China Equity ETF	14.28	9,726	0.69
RAYD	A	The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF	27.89	6,592	1.66
RAYE	A	The Advisors' Inner Circle Fund III Rayliant Quantamental Emerging Market Equity ETF	24.45	5,713	0.43
RAYJ	C	Rayliant SMDAM Japan Equity ETF	24.68	880	0.18
RAYS	F	Global X Solar ETF	11.07	2,799	0.52
RBLD	A	First Trust Alerian U.S. NextGen Infrastructure ETF	61.95	39	0.05
RCG	F	RENN Global Entrepreneurs Fund, Inc	1.60	2,065	0.28
RCS	D	RCM Strategic Global Government Fund, Inc.	5.78	130,256	0.96
RDFI	A	Rareview Dynamic Fixed Income ETF	22.76	308	0.10
RDIV	A	RevenueShares Ultra Dividend Fund	45.19	27,473	0.72
RDOG	B	ALPS REIT Dividend Dogs ETF	36.05	222	0.27
RDVI	C	FT CBOE Vest Rising Dividend Achievers Target Income ETF	23.71	206,549	0.75
RDVY	C	First Trust NASDAQ Rising Dividend Achievers ETF	54.76	646,226	0.93
REAI	C	Intelligent Real Estate ETF	19.27	22	0.01
RECS	A	Columbia Research Enhanced Core ETF	30.83	132,012	0.89
REET	C	iShares Global REIT ETF	22.74	386,357	0.67
REGL	B	ProShares S&P MidCap 400 Dividend Aristocrats ETF	76.94	43,383	0.78
REIT	D	ALPS Active REIT ETF	24.52	5,947	1.08
REK	C	ProShares Short Real Estate	19.81	18,051	0.58
REM	B	iShares Mortgage Real Estate Capped ETF	22.58	90,390	0.33
REMX	C	VanEck Vectors Rare Earth/Strategic Metals ETF	53.80	58,587	0.62
RENW	C	Harbor Energy Transition Strategy ETF	13.04	22	0.05
RETL	D	Direxion Daily Retail Bull 3X Shares ETF	8.83	204,755	0.64
REVS	C	Columbia Research Enhanced Value ETF	23.31	4,533	0.25
REW	D	ProShares UltraShort Technology	14.12	1,826	0.11
REZ	A	iShares Residential Real Estate Capped ETF	72.65	25,046	0.69
RFCI	A	RiverFront Dynamic Core Income ETF	22.10	214	0.16
RFDA	A	RiverFront Dynamic US Dividend Advantage ETF	50.61	858	0.39
RFDI	A	First Trust RiverFront Dynamic Developed International ETF	64.37	756	0.23
RFEM	A	First Trust RiverFront Dynamic Emerging Markets ETF	63.23	576	0.51
RFEU	B	First Trust RiverFront Dynamic Europe ETF	65.09	233	1.78
RFFC	B	RiverFront Dynamic US Flex-Cap ETF	52.10	390	0.47
RFG	C	Guggenheim S&P Midcap 400 Pure Growth ETF	49.39	54,765	0.97
RFI	C	Cohen & Steers Total Return Realty Fund, Inc.	11.41	37,771	0.53
RFM	A	RiverNorth Flexible Municipal Income Fund, Inc.	16.25	11,706	0.86
RFMZ	C	RiverNorth Flexible Municipal Income Fund II, Inc	13.93	34,302	0.56
RFV	C	Guggenheim S&P Midcap 400 Pure Value ETF	114.43	10,718	0.64
RHCB	B	BNY Mellon Responsible Horizons Corporate Bond ETF	45.20	2	0.07
RHRX	B	RH Tactical Rotation ETF	14.37	135	0.02
RHTX	A	RH Tactical Outlook ETF	14.86	1,190	2.50
RIET	B	Hoya Capital High Dividend Yield ETF	10.12	53,020	0.93
RIGS	C	RiverFront Strategic Income Fund	22.71	88,365	4.40
RILYO	A	B. Riley Financial, Inc. - 6.75% Senior Notes due 2024	25.03	691	0.04
RINC	C	AXS Real Estate Income ETF	22.83	3,058	0.57
RINF	B	ProShares 30 Year TIPS TYS Spread	33.06	1,903	0.35
RING	B	iShares MSCI Global Gold Miners Fund	27.47	63,632	0.51
RISN	C	Inspire Tactical Balanced ESG ETF	26.02	6,731	0.82
RISR	A	FolioBeyond Rising Rates ETF	34.51	5,834	0.38
RITA	C	ETFB Green SRI REITs ETF	18.41	390	1.48
RIV	A	RiverNorth Opportunities Fund, Inc.	12.14	39,735	0.52
RJMG	D	FT Raymond James Multicap Growth Equity ETF	21.11	2,659	0.42
RLY	A	SPDR SSgA Multi Asset Real Return ETF	28.32	48,514	0.49
RMI	C	RiverNorth Opportunistic Municipal Income Fund, Inc.	16.02	4,095	0.26
RMIF	A	ETF Series Solutions LHA Risk-Managed Income ETF	25.13	435	0.18
RMM	A	RiverNorth Managed Duration Municipal Income Fund, Inc.	14.76	162,864	3.05
RMMZ	C	RiverNorth Managed Duration Municipal Income Fund II Inc	15.86	3,461	0.17
RND	C	First Trust Exchange-Traded Fund VI First Trust Bloomberg R&D Leaders ETF	20.49	17,217	3.53
RNDV	C	First Trust US Equity Dividend Select ETF	30.91	4,312	0.44
RNEM	B	First Trust Emerging Markets Equity Select ETF	52.13	734	0.07
RNEW	C	VanEck Green Infrastructure ETF	23.31	58	0.40
RNLC	A	First Trust Large Cap US Equity Select ETF	36.80	376	0.39
RNMC	C	First Trust Mid Cap US Equity Select ETF	32.32	212	0.23
RNP	C	Cohen & Steers Reit and Preferred Income Fund Inc	20.05	83,503	0.78
RNRG	C	Global X Renewable Energy Producers ETF	10.17	8,670	0.73
RNSC	C	First Trust Small Cap US Equity Select ETF	27.90	1,841	0.19
RNWZ	B	TrueShares Eagle Global Renewable Energy Income ETF	22.50	361	1.01
ROAM	A	Lattice Emerging Markets Strategy ETF	23.77	11,540	1.73
ROBO	D	Robo-Stox Global Robotics and Automation Index ETF	56.58	51,363	0.72
ROBT	D	First Trust Nasdaq Artificial Intelligence and Robotics ETF	43.13	36,434	0.48
RODE	A	Hartford Multifactor Diversified International ETF	28.18	302	0.37
RODM	A	Lattice Developed Markets (ex-US) Strategy ETF	28.11	123,871	0.47
ROE	D	Astoria US Quality Kings ETF	28.12	4,195	0.52
ROIS	F	Hartford Multifactor International Small Company ETF	49.58	1	0.04
ROKT	A	SPDR S&P Kensho Final Frontiers ETF	44.85	356	0.32
ROM	D	ProShares Ultra Technology	58.05	39,753	0.70
ROMO	A	Strategy Shares Newfound/ReSolve Robust Momentum ETF	28.60	600	0.16
ROOF	D	IQ US Real Estate Small Cap ETF	18.81	3,221	0.62
RORO	D	ATAC US Rotation ETF	17.54	466	0.13
ROSC	C	Hartford Multifactor Small Cap ETF	40.65	1,019	0.51
ROUS	C	Lattice U.S. Equity Strategy ETF	47.12	9,844	0.48
ROYA	A	Tema Global Royalties ETF	26.87	108	0.03
RPAR	C	RPAR Risk Parity ETF	19.05	40,284	0.63
RPG	D	Guggenheim S&P 500 Pure Growth ETF	35.19	255,162	0.52
RPHS	C	Regents Park Hedged Market Strategy ETF	9.57	21,486	0.86
RPV	C	Guggenheim S&P 500 Pure Value ETF	85.31	120,424	0.44
RQI	D	Cohen & Steers Quality Income Realty Fund Inc	11.19	279,610	0.75
RSBT	B	Return Stacked Bonds & Managed Futures ETF Return Stacked Bonds & Managed Futures ETF	18.02	16,235	1.19
RSEE	A	Rareview Systematic Equity ETF	28.34	229	0.03
RSF	D	RiverNorth Marketplace Lending Corporation	15.23	17,336	0.62
RSHO	C	Tema ETF Trust Tema American Reshoring ETF	35.05	1,352	0.28
RSP	C	Guggenheim S&P 500 Equal Weight ETF	164.46	3,345,553	0.54
RSPC	C	Invesco S&P 500 Equal Weight Communication Services ETF	28.99	1,676	0.09
RSPD	D	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	47.66	19,979	0.43
RSPE	C	Invesco ESG S&P 500 Equal Weigh	25.12	1,621	0.45
RSPF	C	Invesco S&P 500 Equal Weight Financial ETF	62.22	7,015	0.59
RSPG	B	Invesco S&P 500 Equal Weight Energy ETF	81.47	25,272	0.35
RSPH	D	Invesco S&P 500 Equal Weight Health Care ETF	30.08	38,671	0.55
RSPM	A	Invesco S&P 500 Equal Weight Materials ETF	35.97	58,278	1.65
RSPN	C	Invesco S&P 500 Equal Weight Industrials Portfolio	46.59	115,120	0.98
RSPR	C	Invesco S&P 500 Equal Weight Real Estate ETF	31.75	3,948	0.19
RSPS	B	Invesco S&P 500 Equal Weight Consumer Staples ETF	32.13	45,328	0.70
RSPT	D	Invesco S&P 500 Equal Weight Technology ETF	33.88	284,880	0.61
RSPU	A	Invesco S&P 500 Equal Weight Utilities ETF	59.77	35,940	1.47
RSSB	C	Return Stacked Global Stocks & Bonds ETF	21.87	3,176	0.11
RSST	B	Return Stacked U.S. Stocks & Managed Futures ETF	23.35	62,301	1.00
RTAI	C	Rareview Tax Advantaged Income ETF	20.82	922	0.61
RTH	D	Market Vectors Retail ETF	201.35	1,414	0.25
RUFF	C	Alpha Dog ETF	24.20	140	0.03
RULE	C	Adaptive Core ETF	21.49	2,843	0.43
RUNN	C	Running Oak Efficient Growth ETF	30.32	53,698	1.43
RVER	B	Advisor Managed Portfolios Trenchless Fund ETF	24.69	1,300	0.02
RVNU	B	db-X-Trackers Municipal Infrastructure Revenue Bond Fund	25.48	12,003	0.79
RVRB	A	Reverb ETF	27.10	10	0.43
RVT	C	Royce Value Trust	14.74	128,914	0.61
RWJ	C	RevenueShares Small Cap	40.94	88,382	0.59
RWK	C	RevenueShares Mid Cap	111.93	78,647	3.19
RWL	C	RevenueShares Large Cap ETF	91.50	254,135	2.08
RWM	F	ProShares Short Russell2000	20.83	2,003,744	0.96
RWO	D	SPDR DJ Wilshire Global Real Estate ETF	40.95	24,240	0.28
RWR	D	SPDR DJ Wilshire REIT ETF	89.32	136,812	0.46
RWX	C	SPDR DJ Wilshire Intl Real Estate	25.52	61,708	1.20
RXD	C	ProShares UltraShort Health Care	11.16	624	0.26
RXI	C	iShares Global Consumer Discretionary ETF	162.28	4,097	0.93
RXL	D	ProShares Ultra Health Care	97.27	539	0.26
RYLD	B	Global X Russell 2000 Covered Call ETF	16.52	381,330	0.61
RYLG	C	Global X Russell 2000 Covered Call & Growth ETF	25.26	850	0.32
RYSE	C	ETF Series Solutions Cboe Vest 10 Year Interest Rate Hedge ETF	25.50	297,546	42.84
RZG	A	Guggenheim S&P Smallcap 600 Pure Growth ETF	47.51	2,098	0.20
RZV	C	Guggenheim S&P Smallcap 600 Pure Value ETF	103.22	4,587	0.52
SAA	C	ProShares Ultra SmallCap600	24.07	135	0.02
SABA	B	Saba Capital Income & Opportunities Fund II	3.85	229,954	0.72
SAEF	C	Schwab Ariel ESG ETF	23.76	93	0.04
SAGP	C	Strategas Global Policy Opportunities ETF	26.94	1,902	0.36
SAMM	C	Strategas Macro Momentum ETF	24.65	5,432	0.24
SAMT	C	Strategas Macro Thematic Opportunities ETF	24.98	5,884	0.88
SARK	C	Tuttle Capital Short Innovation ETF	30.15	799,945	0.60
SATO	D	Invesco Alerian Galaxy Crypto Economy ETF	12.68	580	0.04
SAUG	B	FT CBOE Vest U.S. Small Cap Moderate Buffer ETF - August	21.64	6,317	1.18
SBB	F	ProShares Short SmallCap600	16.04	716	0.15
SBI	B	Western Asset Intermediate Muni Fund Inc	7.85	12,489	0.22
SBIO	C	ALPS Medical Breakthroughs ETF	34.38	7,008	0.62
SBIT	D	ProShares UltraShort Bitcoin ETF	46.33	152,653	0.78
SBND	C	Columbia Short Duration Bond ETF	18.24	253	0.08
SCAP	B	InfraCap Small Cap Income ETF	33.09	1,483	0.38
SCC	C	ProShares UltraShort Consumer Services	15.46	1,336	0.44
SCD	B	LMP Capital and Income Fund Inc.	15.28	23,980	0.43
SCDL	C	ETRACS 2x Leveraged US Dividend Factor TR ETN	35.52	1	0.01
SCHA	C	Schwab U.S. Small-Cap ETF	47.78	692,086	0.72
SCHB	B	Schwab U.S. Broad Market ETF	60.21	524,162	0.63
SCHC	A	Schwab International Small-Cap Equity ETF	35.75	285,526	0.59
SCHD	C	Schwab US Dividend Equity ETF	78.51	2,047,593	0.61
SCHE	A	Schwab Emerging Markets Equity ETF	26.12	518,187	0.49
SCHF	A	Schwab International Equity ETF	38.84	1,888,825	0.50
SCHG	A	Schwab U.S. Large-Cap Growth ETF	92.55	1,067,729	0.76
SCHH	D	Schwab U.S. REIT ETF	19.23	2,445,580	0.69
SCHI	A	Schwab 5-10 Year Corporate Bond ETF	43.78	198,043	0.59
SCHJ	A	HCM Defender 500 Index ETF	48.07	92,316	1.85
SCHK	B	Schwab 1000 ETF	49.98	131,567	0.56
SCHM	C	Schwab U.S. Mid Cap ETF	79.00	212,515	0.67
SCHO	A	Schwab Short-Term U.S. Treasury ETF	47.92	762,686	0.69
SCHP	B	Schwab U.S. TIPs ETF	51.50	1,886,809	1.49
SCHQ	D	Schwab Long-Term U.S. Treasury ETF	32.27	196,590	0.78
SCHR	C	Schwab Intermediate-Term U.S. Treasury ETF	48.29	623,252	0.74
SCHV	C	Schwab U.S. Large-Cap Value ETF	73.98	273,320	0.67
SCHX	A	Schwab U.S. Large-Cap ETF	61.28	767,316	0.49
SCHY	C	Schwab International Dividend Equity ETF	24.14	224,213	1.79
SCHZ	C	Schwab US Aggregate Bond ETF	45.20	434,931	0.63
SCIO	C	First Trust Structured Credit Income Opportunities ETF	20.23	106,601	3.07
SCJ	C	iShares MSCI Japan Sm Cap	73.15	22,839	0.49
SCLZ	B	Swan Enhanced Dividend Income ETF	50.47	375	0.29
SCMB	A	Schwab Municipal Bond ETF	51.73	17,968	0.44
SCO	D	ProShares UltraShort DJ-AIG Crude Oil	16.69	1,963,610	0.84
SCRD	B	Janus Henderson Sustainable Corp	40.88	94	1.77
SCYB	A	Schwab High Yield Bond ETF	51.54	21,259	0.46
SCZ	A	iShares MSCI EAFE Small-Cap ETF	63.15	493,326	0.35
SDCI	B	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	18.98	3,659	0.27
SDCP	D	Virtus Newfleet Short Duration Core Plus Bond ETF	25.71	100	0.32
SDD	F	ProShares UltraShort SmallCap600	18.45	884	0.49
SDEM	A	Global X SuperDividend Emerging Markets ETF	26.18	4,378	0.91
SDG	B	iShares MSCI Global Impact ETF	79.58	7,093	0.51
SDHY	A	PGIM Short Duration High Yield Opportunities Fund	15.09	73,283	0.91
SDIV	A	Global X SuperDividend ETF	22.06	156,350	0.66
SDOG	B	ALPS Sector Dividend Dogs ETF	53.17	48,786	0.89
SDOW	D	UltraPro Short Dow30	16.82	9,285,977	0.77
SDP	F	ProShares UltraShort Utilities	10.11	22,874	3.73
SDS	F	ProShares UltraShort S&P500	25.67	5,613,938	0.55
SDSI	A	American Century Short Duration Strategic Income ETF	50.68	27,325	4.51
SDVD	B	FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF	21.44	20,669	0.34
SDVY	B	First Trust SMID Cap Rising Dividend Achievers ETF	34.14	1,140,916	1.13
SDY	A	SPDR S&P Dividend ETF	129.90	350,090	1.17
SEA	A	U.S. Global Sea to Sky Cargo ETF	16.63	1,843	0.45
SECT	C	Main Sector Rotation ETF	49.65	81,728	0.98
SEF	F	ProShares Short Financials	10.46	8,725	0.21
SEIM	C	SEI Enhanced U.S. Large Cap Momentum Factor ETF	31.19	25,114	1.38
SEIQ	A	SEI Enhanced U.S. Large Cap Quality Factor ETF	31.49	16,198	2.53
SEIV	B	SEI Enhanced U.S. Large Cap Value Factor ETF	30.22	26,206	1.50
SEIX	A	Virtus Seix Senior Loan ETF	23.96	45,293	1.09
SELV	A	SEI Enhanced Low Volatility U.S. Large Cap ETF	27.00	4,576	0.60
SEMI	B	Columbia Seligman Semiconductor and Technology ETF	25.12	2,856	0.66
SEPT	A	AllianzIM U.S. Large Cap Buffer10 Sep ETF	28.10	18	0.00
SEPW	A	AllianzIM U.S. Large Cap Buffer20 Sep ETF	27.31	5,088	0.49
SEPZ	A	TrueShares Structured Outcome (September) ETF	35.72	239	0.32
SETH	B	ProShares Short Ether Strategy ETF	21.85	23,010	0.66
SETM	A	Sprott Energy Transition Materials ETF	19.01	3,105	0.47
SFEB	C	FT Vest U.S. Small Cap Moderate Buffer ETF - February	20.15	27,979	0.39
SFIG	A	WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund	47.58	592	0.13
SFLO	C	VictoryShares Small Cap Free Cash Flow ETF	26.37	2,628	1.07
SFLR	B	Innovator Equity Managed Floor ETF	29.61	93,561	0.85
SFY	A	SoFi Select 500 ETF	18.51	260,485	1.02
SFYF	C	SoFi 50 ETF	31.59	2,032	0.79
SFYX	C	SoFi Next 500 ETF	13.55	22,058	0.83
SGDJ	B	Sprott Junior Gold Miners ETF	32.95	11,226	0.34
SGDM	B	Sprott Gold Miners ETF	26.88	15,960	0.44
SGLC	A	The RBB Fund, Inc. SGI U.S. Large Cap Core ETF	33.04	13,305	0.67
SGOL	B	ETFS Physical Swiss Gold Shares	22.05	2,493,333	0.66
SGOV	B	iShares 0-3 Month Treasury Bond ETF	100.41	3,059,539	0.82
SH	F	ProShares Short S&P500	12.09	14,164,785	0.69
SHAG	A	WisdomTree Barclays Yield Enhanced U.S. Short-Term Aggregate Bond Fund	46.90	1,880	0.06
SHDG	A	Soundwatch Hedged Equity ETF	26.09	1	0.00
SHE	C	SPDR SSGA Gender Diversity Index ETF	104.11	3,125	0.66
SHLD	A	Global X Defense Tech ETF	33.25	17,036	0.44
SHM	C	SPDR Nuveen Barclays Short Term Municipal Bond ETF	47.26	155,140	0.56
SHNY	B	Bank Of Montreal MicroSectors Gold 3X Leveraged ETNs due January 29, 2043	34.83	6,272	0.46
SHOC	D	Strive U.S. Semiconductor ETF	43.24	12,704	0.96
SHPP	C	Pacer Industrials and Logistics ETF	26.82	9	0.06
SHRT	B	Gotham Short Strategies ETF	8.14	39,316	1.98
SHRY	C	First Trust Bloomberg Shareholder Yield ETF	37.52	437	0.39
SHUS	C	Syntax Stratified U.S. Total Market Hedged ETF	40.83	2	0.00
SHV	A	iShares Short Treasury Bond ETF	110.15	1,441,033	0.59
SHY	A	iShares 1-3 Year Treasury Bond ETF	81.28	2,305,318	0.61
SHYD	A	Market Vectors Short High-Yield Municipal Index ETF	22.40	40,861	0.49
SHYG	A	iShares 0-5 Year High Yield Corporate Bond ETF	42.16	1,344,956	0.90
SHYL	A	Xtrackers Short Duration High Yield Bond ETF	44.07	10,257	0.81
SIFI	A	Harbor Scientific Alpha Income ETF	42.90	33	0.05
SIHY	A	Harbor Scientific Alpha High-Yield ETF	44.89	495	0.05
SIJ	F	ProShares UltraShort Industrials	9.61	4,634	1.35
SIL	B	Global X Silver Miners ETF	31.83	392,545	0.58
SILJ	B	ETFMG Prime Junior Silver Miners ETF	11.37	1,162,978	0.51
SIMS	C	SPDR S&P Kensho Intelligent Structures ETF	34.22	545	0.11
SIO	A	Touchstone Strategic Income Opportunities ETF	25.14	73	0.09
SIVR	B	ETFS Physical Silver Shares Trust ETF	26.13	686,998	0.48
SIXA	A	6 Meridian Mega Cap Equity ETF	40.66	4,188	0.65
SIXF	A	AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF	26.08	5	0.00
SIXH	A	6 Meridian Hedged Equity-Index Option Strategy ETF	35.77	112	0.01
SIXJ	A	AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF	27.92	6,655	0.48
SIXL	A	6 Meridian Low Beta Equity Strategy ETF	34.67	720	0.11
SIXO	C	AllianzIM U.S. Large Cap 6 Mont	29.48	22,671	0.63
SIXP	C	AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF	25.45	7,100	0.19
SIXS	B	6 Meridian Small Cap Equity ETF	46.94	110	0.03
SIXZ	C	SHL Telemedicine Ltd AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF	25.41	4,763	1.10
SIZE	C	iShares MSCI USA Size Factor	137.75	3,368	0.22
SJB	F	ProShares Short High Yield	17.18	40,971	0.26
SJIM	F	Inverse Cramer Tracker ETF	19.78	457	0.29
SJNK	A	SPDR Barclays Short Term High Yield Bond ETF	24.96	3,628,766	0.78
SKF	D	ProShares UltraShort Financials	12.40	48,046	1.29
SKOR	A	FlexShares Credit-Scored US Corporate Bond Index Fund	47.30	11,562	0.30
SKRE	F	Tuttle Capital Daily 2X Inverse Regional Banks ETF	24.08	28,432	0.59
SKYU	D	ProShares Ultra Cloud Computing	23.26	96	0.06
SKYY	D	First Trust ISE Cloud Computing Index Fund	92.49	83,089	0.60
SLQD	A	iShares 0-5 Year Investment Grade Corporate Bond ETF	49.03	241,025	1.29
SLRC	A	Solar Capital Ltd.	15.62	112,057	0.58
SLV	B	iShares Silver Trust	24.95	16,888,420	0.55
SLVO	B	Credit Suisse Silver Shares Covered Call Exchange Traded Notes	78.32	4,494	0.47
SLVP	B	iShares MSCI Global Silver Miners Fund	11.64	246,136	1.14
SLX	C	Market Vectors Steel Index ETF Fund	70.71	3,045	0.18
SLYG	A	SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)	86.20	68,451	0.37
SLYV	C	SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index	80.53	217,158	1.14
SMAY	A	First Trust Exchange-Traded Fund VIII FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May	22.93	223	0.06
SMB	A	Market Vectors Short Municipal Index ETF	17.00	84,563	1.08
SMCF	B	Themes US Small Cap Cash Flow Champions ETF	29.28	810	0.99
SMCO	D	Hilton Small-MidCap Opportunity ETF	23.17	1,123	0.10
SMCP	C	AlphaMark Actively Managed Small Cap ETF	30.68	611	0.43
SMDD	D	UltraPro Short MidCap400	10.96	3,722	0.30
SMDV	B	ProShares Russell 2000 Dividend Growers ETF	63.77	61,039	0.83
SMDY	C	Syntax Stratified MidCap ETF	42.67	96	0.41
SMH	C	Market Vectors Semiconductor ETF	221.40	5,402,351	0.65
SMHB	C	ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B	6.16	69,018	1.82
SMI	A	VanEck HIP Sustainable Muni ETF	46.00	109	0.13
SMIG	A	AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF	26.64	51,991	0.80
SMIN	B	iShares MSCI India Small Cap ETF	73.62	417,920	1.85
SMIZ	C	Zacks Small/Mid Cap ETF	30.50	3,879	0.18
SMLE	A	Xtrackers S&P SmallCap 600 ESG ETF	26.94	8	0.00
SMLF	C	iShares FactorSelect MSCI USA Small-Cap ETF	61.56	48,974	0.74
SMLV	B	SPDR Russell 2000 Low Volatility	110.76	2,802	0.63
SMMD	C	iShares Russell 2500 ETF	63.41	50,507	0.91
SMMU	C	Short Term Municipal Bond ETF	49.81	46,268	1.05
SMMV	A	iShares MSCI USA Small-Cap Min Vol Factor ETF	37.27	51,848	0.37
SMN	D	ProShares UltraShort Basic Materials	7.32	6,833	1.75
SMOG	C	VanEck Vectors Low Carbon Energy ETF	100.27	2,709	0.97
SMOT	D	VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF	32.33	179,067	2.44
SMRI	F	Bushido Capital US Equity ETF	28.29	29,376	2.45
SMTH	C	ALPS Smith Core Plus Bond ETF	25.36	95,603	0.72
SNAV	B	Mohr Sector Nav ETF	28.83	1,413	0.41
SNOV	B	FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - November	21.65	1	0.00
SNPD	C	Xtrackers S&P ESG Dividend Aristocrats ETF	26.13	1,115	7.48
SNPE	A	Xtrackers S&P 500 ESG ETF	47.28	132,845	0.99
SNPG	A	Xtrackers S&P 500 Growth ESG ETF	38.62	35	0.08
SNPV	C	Xtrackers S&P ESG Value ETF	29.89	4	0.03
SNSR	C	Global X Internet of Things Thematic ETF	35.65	6,057	0.26
SOCL	A	Global X Social Media Index ETF	43.30	7,702	0.48
SOF	A	Amplify Samsung SOFR ETF	100.35	2,404	2.42
SOLR	B	SmartETFs Sustainable Energy II ETF	28.67	117	0.18
SOVF	C	Sovereign's Capital Flourish Fund	28.96	4,170	0.51
SOXL	D	Direxion Daily Semiconductor Bull 3x Shares	40.41	53,590,678	0.76
SOXQ	C	Invesco PHLX Semiconductor ETF	37.74	174,376	0.66
SOXS	F	Direxion Daily Semiconductor Bear 3x Shares	33.73	18,690,524	1.03
SOXX	D	iShares PHLX SOX Semiconductor Sector Index Fund	218.92	3,189,130	0.82
SOYB	C	Teucrium Soybean Fund ETV	25.78	57,108	1.15
SPAB	C	SPDR Portfolio Aggregate Bond ETF	24.86	1,976,816	0.92
SPAM	D	Themes Cybersecurity ETF	26.83	287	0.27
SPAQ	A	Horizon Kinetics SPAC Active ETF	98.55	6	0.02
SPAX	C	Robinson Alternative Yield Pre-merger SPAC ETF	20.39	225	0.06
SPBC	C	Simplify U.S. Equity PLUS GBTC ETF	32.86	533	0.03
SPBO	B	SPDR Portfolio Corporate Bond ETF	28.56	231,249	0.71
SPC	A	CrossingBridge Pre-Merger SPAC ETF	21.54	10,207	0.71
SPCX	B	SPAC and New Issue ETF	23.42	248	0.13
SPCZ	A	RiverNorth Enhanced Pre-Merger SPAC ETF	26.38	4	0.01
SPD	B	Simplify US Equity PLUS Downside Convexity ETF	30.96	5,544	0.22
SPDG	C	SPDR Portfolio S&P Sector Neutral Dividend ETF	33.64	124	0.08
SPDN	F	Direxion Daily S&P 500 Bear 1X Shares	12.42	5,411,860	1.34
SPDV	D	AAM S&P 500 High Dividend Value ETF	29.93	4,508	0.95
SPDW	A	SPDR Portfolio World ex-US ETF	35.70	2,218,276	0.67
SPE	A	Special Opportunities Fund, Inc	12.62	15,934	0.61
SPEM	A	SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF	37.38	756,359	0.52
SPEU	A	SPDR Portfolio Europe ETF	42.55	72,127	2.34
SPFF	C	Global X SuperIncome Preferred ETF	9.11	60,802	1.21
SPGM	A	SPDR Portfolio MSCI Global Stock Market ETF	59.34	23,648	0.61
SPGP	D	Invesco S&P 500 GARP ETF	102.27	216,554	0.79
SPHB	D	PowerShares S&P 500 High Beta Portfolio	83.04	395,991	0.65
SPHD	A	PowerShares S&P 500 High Dividend Portfolio	44.40	357,974	0.57
SPHQ	B	PowerShares S&P 500 High Quality Portfolio	59.77	592,663	0.66
SPHY	A	SPDR Portfolio High Yield Bond ETF	23.20	1,702,738	0.53
SPIB	A	SPDR Portfolio Intermediate Term Corporate Bond ETF	32.35	1,845,343	0.42
SPIP	B	SPDR Portfolio TIPS ETF	25.21	172,444	0.74
SPLB	C	SPDR Portfolio Long Term Corporate Bond ETF	22.43	362,446	0.46
SPLG	A	SPDR Portfolio Large Cap ETF	60.82	8,100,602	0.96
SPLV	B	PowerShares S&P 500 Low Volatility Portfolio ETF	64.82	1,843,298	0.84
SPMB	C	SPDR Portfolio Mortgage Backed Bond ETF	21.32	510,565	0.68
SPMD	C	SPDR Portfolio Mid Cap ETF	52.08	633,540	0.58
SPMO	C	PowerShares S&P 500 Momentum Portfolio	79.23	170,476	0.53
SPMV	A	Invesco S&P 500 Minimum Variance ETF	42.43	108	0.08
SPPP	D	Sprott Physical Platinum and Palladium Trust	9.69	93,902	0.55
SPQ	C	Simplify US Equity PLUS QIS ETF	28.69	198	0.15
SPRE	D	SP Funds S&P Global REIT Sharia ETF	18.87	50,778	0.99
SPRX	D	Spear Alpha ETF	22.21	37,109	0.44
SPSB	A	SPDR Portfolio Short Term Corporate Bond ETF	29.63	1,289,171	0.76
SPSK	D	SP Funds Dow Jones Global Sukuk ETF	17.65	129,185	1.50
SPSM	C	SPDR Portfolio Small Cap ETF	42.15	886,444	0.56
SPTE	C	SP Funds S&P Global Technology ETF	24.17	19,358	2.80
SPTI	C	SPDR Portfolio Intermediate Term Treasury ETF	27.75	2,094,303	1.43
SPTL	D	SPDR Portfolio Long Term Treasury ETF	26.76	2,217,678	0.54
SPTM	A	SPDR Portfolio Total Stock Market ETF	63.38	242,670	0.58
SPTS	A	SPDR Portfolio Short Term Treasury ETF	28.74	461,484	0.26
SPUC	D	Simplify US Equity PLUS Upside Convexity ETF	37.15	771	0.24
SPUS	A	SP Funds S&P 500 Sharia Industry Exclusions ETF	37.52	192,348	1.56
SPUU	C	Direxion Daily S&P 500 Bull 2X Shares	119.46	10,817	0.61
SPVM	C	Invesco S&P 500 Value with Momentum ETF	54.32	12,662	1.62
SPVU	B	PowerShares S&P 500 Value Portfolio	48.36	4,396	0.34
SPWO	A	SP Funds S&P World (ex-US) ETF	21.51	2,869	1.18
SPXB	C	ProShares S&P 500 Bond ETF	73.19	577	0.93
SPXE	A	ProShares S&P 500 Ex-Energy ETF	55.45	1,252	1.15
SPXL	C	Direxion Daily S&P 500 Bull 3X Shares	127.03	2,852,617	0.49
SPXN	A	ProShares S&P 500 Ex-Financials ETF	55.94	5,083	2.05
SPXS	D	Direxion Daily S&P 500 Bear 3X	9.13	18,425,484	0.63
SPXT	C	ProShares S&P 500 Ex-Technology ETF	83.54	1,390	0.84
SPXU	D	ProShares UltraPro Short S&P500	33.75	5,520,218	0.88
SPXV	A	ProShares S&P 500 Ex-Health Care ETF	55.18	23	0.04
SPXX	B	Nuveen S&P 500 Dynamic Overwrite Fund	15.64	22,923	0.52
SPY	A	SPDR S&P 500	517.19	37,134,025	0.54
SPYC	C	Simplify US Equity PLUS Convexity ETF	34.04	3,528	0.45
SPYD	A	SPDR S&P 500 High Dividend ETF	40.43	642,616	0.58
SPYG	A	SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)	73.15	1,585,261	0.68
SPYI	A	NEOS S&P 500 High Income ETF	49.32	314,150	0.68
SPYT	C	Defiance S&P 500 Target Income ETF	19.57	13,889	0.46
SPYV	C	SPDR S&P 500 Value ETF (based on S&P 500 Value Index)	48.85	1,506,039	0.67
SPYX	A	SPDR S&P 500 Fossil Fuel Free ETF	42.27	57,678	0.73
SQEW	B	LeaderShares Equity Skew ETF	32.22	15,174	1.41
SQLV	D	Legg Mason Small-Cap Quality Value ETF	39.84	770	0.19
SQQQ	F	ProShares UltraPro Short QQQ	10.74	97,930,822	0.69
SQY	D	YieldMax SQ Option Income Strategy ETF	21.14	27,726	0.86
SRET	B	Global X SuperDividend REIT ETF	19.86	5,177	0.17
SRHQ	C	SRH U.S. Quality ETF	33.70	1	0.00
SRHR	D	SRH REIT Covered Call ETF	54.54	103	0.71
SRLN	A	SPDR Blackstone GSO Senior Loan ETF	41.92	3,464,955	1.17
SROI	A	Calamos ETF Trust Calamos Antetokounmpo Global Sustainable Equities ETF	28.10	2,233	2.24
SRS	C	ProShares UltraShort Real Estate	16.62	24,108	0.47
SRTY	D	ProShares UltraPro Short Russell2000	27.83	1,038,338	0.60
SRV	B	The Cushing MLP Total Return Fund	42.55	28,942	0.87
SRVR	D	Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF	26.56	45,018	0.62
SSFI	C	Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF	21.01	452	0.08
SSG	F	ProShares UltraShort Semiconductors	12.05	20,509	0.29
SSLY	C	Syntax Stratified SmallCap ETF	44.13	2	0.00
SSO	C	ProShares Ultra S&P500	75.11	1,820,660	0.51
SSPX	C	Janus Henderson U.S. Sustainable Equity ETF	26.14	3	0.00
SSPY	C	Syntax Stratified LargeCap ETF	74.75	2,244	1.67
SSSS	D	Sutter Rock Capital Corp.	3.84	33,877	0.46
SSUS	B	Day Hagan/Ned Davis Research Smart Sector ETF	37.78	31,405	0.42
SSXU	B	Day Hagan/Ned Davis Research Smart Sector International ETF	28.66	338	0.06
STAX	D	Macquarie Tax-Free USA Short Term ETF	25.14	6	0.02
STBF	B	SHL Telemedicine Ltd Performance Trust Short Term Bond ETF	25.06	53,689	3.43
STCE	D	Schwab Crypto Thematic ETF	34.12	5,287	0.25
STEW	C	SRH Total Return Fund, Inc.	14.53	118,530	1.59
STIP	A	iShares 0-5 Year TIPS Bond ETF	99.01	1,634,517	2.96
STK	D	Columbia Seligman Premium Technology Growth Fund Inc	31.51	17,736	0.44
STLG	B	iShares Factors US Growth Style ETF	47.10	16,756	0.56
STNC	D	Stance Equity ESG Large Cap Core ETF	29.16	3,169	0.34
STOT	A	SPDR DoubleLine Short Duration Total Return Tactical ETF	46.72	5,695	0.19
STPZ	A	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	51.33	140,737	1.75
STRV	A	Strive 500 ETF	33.30	86,647	1.04
STXD	C	Strive 1000 Dividend Growth ETF	30.39	15,217	3.36
STXE	A	EA Series Trust Strive Emerging Markets Ex-China ETF	28.72	4,430	0.39
STXG	A	Strive 1000 Growth ETF	37.22	36,600	2.81
STXK	C	Strive 2000 ETF	29.27	3,495	0.45
STXM	C	Strive Mid-Cap ETF	24.28	4,207	0.29
STXT	C	Strive Total Return Bond ETF	19.86	8,875	0.31
STXV	C	Strive 1000 Value ETF	28.28	3,701	0.24
SUB	C	iShares Short Term National AMT-Free Muni Bond ETF	104.80	284,011	0.75
SUPL	D	ProShares Supply Chain Logistics ETF	38.75	14	0.18
SUPP	D	Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF	63.86	1,239	1.14
SURE	B	AdvisorShares Insider Advantage ETF	112.97	224	0.54
SURI	D	Simplify Exchange Traded Funds Simplify Propel Opportunities ETF	22.67	330	0.02
SUSA	B	iShares MSCI USA ESG Select ETF	107.40	63,672	0.86
SUSB	C	iShares ESG 1-5 Year USD Corporate Bond ETF	24.37	81,672	0.77
SUSC	C	iShares ESG USD Corporate Bond ETF	22.59	323,582	1.20
SUSL	C	iShares ESG MSCI USA Leaders ETF	92.07	24,602	1.19
SVAL	C	iShares US Small Cap Value Factor ETF	29.84	3,785	0.20
SVIX	A	VS TR -1x Short VIX Futures ETF	43.29	430,403	0.37
SVOL	A	Simplify Volatility Premium ETF	22.65	518,352	0.70
SVVC	F	Firsthand Technology Value Fund, Inc.	0.24	28,903	4.17
SVXY	A	ProShares Short VIX Short Term Futures ETF	57.63	768,555	0.35
SWAN	C	Amplify BlackSwan Growth & Treasury Core ETF	27.19	10,562	0.72
SWZ	C	Swiss Helvetia Fund, Inc. (The)	7.86	3,525	0.25
SXQG	D	6 Meridian Quality Growth ETF	27.80	530	0.12
SXUS	C	Janus Henderson International Sustainable Equity ETF	17.69	67	0.07
SYII	B	Syntax Stratified Total Market II ETF	46.19	1,297	1.41
SYLD	D	Cambria Shareholder Yield ETF	69.89	93,750	1.01
SYNB	B	Putnam BioRevolution ETF	30.32	2	0.01
SYUS	B	Syntax Stratified U.S. Total Market ETF	47.15	4,785	1.63
SZK	F	ProShares UltraShort Consumer Goods	13.70	8,987	4.47
SZNE	D	Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF	37.55	10,459	2.54
TACK	C	Fairlead Tactical Sector ETF	25.67	15,298	0.69
TAFI	C	AB Tax-Aware Short Duration Municipal ETF	24.99	130,164	0.90
TAFL	C	AB Tax-Aware Long Municipal ETF	25.27	3	0.00
TAFM	C	AB Tax-Aware Intermediate Municipal ETF	25.27	2	0.00
TAGG	C	T. Rowe Price QM U.S. Bond ETF	41.69	1,605	0.98
TAGS	C	Teucrium Agricultural Fund ETV	28.57	3,151	1.03
TAIL	F	Cambria Tail Risk ETF	11.78	7,209	0.21
TAN	D	Invesco Solar ETF	42.48	553,551	0.49
TARK	F	AXS 2X Innovation ETF	61.54	31,237	0.52
TAXF	A	American Century Diversified Municipal Bond ETF	50.36	17,628	0.44
TAXX	B	BondBloxx ETF Trust BondBloxx IR+M Tax-Aware Short Duration ETF	50.03	5	0.00
TBF	B	ProShares Short 20+ Year Treasury	24.31	450,654	1.37
TBFC	C	The Brinsmere Fund Conservative ETF	25.62	1,978	1.08
TBFG	A	The Brinsmere Fund Growth ETF	26.29	2	0.00
TBG	B	TBG Dividend Focus ETF	28.86	3,090	0.28
TBIL	A	US Treasury 3 Month Bill ETF	49.88	1,340,297	1.37
TBJL	C	Innovator 20+ Year Treasury Bond Buffer ETF ? July	19.61	1,083	0.03
TBLD	C	Thornburg Income Builder Opportunities Trust	15.76	33,118	0.42
TBLL	A	Invesco Short Term Treasury ETF	105.59	50,358	0.31
TBT	B	ProShares UltraShort Lehman 20 Year Treasury	36.15	769,674	1.08
TBUX	A	T. Rowe Price Ultra Short-Term Bond ETF	49.44	19,706	0.73
TBX	A	ProShares Short 7 10 Year Treasury	30.02	16,225	0.63
TCAF	A	T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF	30.04	388,108	0.71
TCHI	B	iShares MSCI China Multisector Tech ETF	17.34	855	0.32
TCHP	A	T. Rowe Price Blue Chip Growth ETF	35.42	104,433	1.37
TCPC	C	TCP Capital Corp.	10.52	243,208	0.42
TDF	B	Templeton Dragon Fund, Inc.	8.47	32,402	0.74
TDI	B	Touchstone Dynamic International ETF	29.04	5,563	2.57
TDIV	C	First Trust NASDAQ Technology Dividend Index Fund	69.22	47,869	0.54
TDSB	A	Cabana Target Drawdown 7 ETF	21.81	16,417	0.71
TDSC	B	Cabana Target Drawdown 10 ETF	23.87	36,889	0.86
TDTF	A	FlexShares iBoxx 5 Year Target Duration TIPS Index Fund	23.21	52,449	0.25
TDTT	A	FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	23.47	124,072	0.65
TDV	B	ProShares S&P Global Technology Dividend Aristocrats ETF	71.11	11,935	0.56
TDVG	A	T. Rowe Price Dividend Growth ETF	37.67	28,633	0.75
TDVI	C	FT CBOE Vest Technology Dividend Target Income ETF	22.36	431	0.03
TEAF	B	Tortoise Essential Assets Income Term Fund	11.72	31,751	0.97
TECB	C	iShares U.S. Tech Breakthrough Multisector ETF	46.75	17,707	0.42
TECL	D	Direxion Technology Bull 3X Shares	74.14	1,586,002	0.70
TECS	F	Direxion Technology Bear 3X Shares	8.02	9,529,701	0.69
TEI	A	Templeton Emerging Markets Income Fund, Inc.	5.38	60,142	0.46
TEMP	A	JPMorgan Climate Change Solutions ETF	44.68	191	0.92
TEQI	A	T. Rowe Price Equity Income ETF	39.32	8,377	0.54
TFI	A	SPDR Nuveen Barclays Municipal Bond ETF	46.06	351,470	0.80
TFJL	D	Innovator Long Term Treasury Floor ETF - July	19.71	159,092	2.50
TFLO	A	iShares Treasury Floating Rate Bond ETF	50.53	1,939,756	0.62
TFLR	A	T. Rowe Price Floating Rate ETF	51.83	3,559	0.24
TFPN	B	Return Stacked Bonds & Managed Futures ETF Blueprint Chesapeake Multi-Asset Trend ETF	25.58	6,707	0.43
TGLR	D	LAFFER TENGLER Equity Income ETF	26.57	4,120	0.67
TGRT	A	T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF	32.12	3,497	0.59
TGRW	B	T. Rowe Price Growth Stock ETF	34.10	10,300	1.32
THD	D	iShares MSCI Thailand Capped Investable Market Index Fund	58.49	139,967	2.53
THLV	B	THOR Low Volatility ETF	26.74	16,418	1.48
THNQ	C	ROBO Global Artificial Intelligence ETF	42.81	16,920	0.80
THQ	A	Tekla Healthcare Opportunies Fund	20.05	130,598	0.82
THTA	A	SoFi Enhanced Yield ETF	20.27	15,139	0.85
THW	B	Tekla World Healthcare Fund Shares of Beneficial Interest	12.85	50,679	0.50
THY	B	Agility Shares Dynamic Tactical Income ETF	22.29	3,800	0.49
THYF	A	T. Rowe Price U.S. High Yield ETF	51.65	6,525	1.91
TILL	C	Teucrium Agricultural Strategy No K-1 ETF	21.94	1,633	1.31
TILT	A	FlexShares Mornigstar US Market Factors Tilt Index Fund ETF	194.68	3,410	0.39
TIME	C	Clockwise Capital Innovation ETF	25.70	1,856	0.29
TINT	A	ProShares Smart Materials ETF	33.97	4	0.03
TINY	D	ProShares Nanotechnology ETF	48.05	71	0.03
TIP	B	iShares TIPS Bond ETF	105.84	1,508,062	0.69
TIPX	C	SPDR Bloomberg 1-10 Year TIPS	18.35	185,443	0.68
TIPZ	B	PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	52.18	8,140	0.61
TJUL	A	Innovator ETFs Trust Innovator Equity Defined Protection ETF - 2 Yr to July 2025	26.28	19,083	0.69
TLH	D	iShares 10-20 Year Treasury Bond ETF	101.11	402,930	0.71
TLT	D	iShares 20 Year Treasury Bond ETF	90.19	31,156,542	0.78
TLTD	A	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	71.52	6,070	0.36
TLTE	A	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	52.60	4,805	0.65
TLTW	F	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	25.30	234,079	0.53
TMAT	D	Main Thematic Innovation ETF	16.52	15,075	1.06
TMDV	C	ProShares Russell US Dividend Growers ETF	47.19	301	0.58
TMET	A	iShares Transition-Enabling Metals ETF	28.65	2	0.01
TMF	F	Direxion Daily 20-Yr Treasury Bull 3x Shrs	47.21	3,700,985	0.58
TMFC	A	Motley Fool 100 Index ETF	49.39	52,311	1.01
TMFE	C	Motley Fool Capital Efficiency 100 Index ETF	22.97	4,013	0.14
TMFG	B	Motley Fool Global Opportunities ETF	29.46	6,990	0.49
TMFM	B	Motley Fool Mid-Cap Growth ETF	26.30	4,101	0.50
TMFS	A	Motley Fool Small-Cap Growth ETF	30.77	5,243	0.51
TMFX	C	Motley Fool Next Index ETF	17.13	2,873	0.61
TMSL	C	T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF	30.51	10,933	0.56
TMV	C	Direxion Daily 30-Yr Treasury Bear 3x Shrs	38.20	1,426,965	0.66
TNA	C	Direxion Small Cap Bull 3X Shares	38.10	8,091,012	0.48
TOGA	C	Managed Portfolio Series Tremblant Global ETF	25.64	144,870	0.69
TOK	A	iShares MSCI KLD 400 Social ETF	106.38	10,502	2.37
TOKE	B	Cambria Cannabis ETF	6.35	3,555	0.36
TOLL	C	Tema ETF Trust Tema Monopolies and Oligopolies ETF	31.09	55	0.06
TOLZ	A	ProShares DJ Brookfield Global Infrastructure ETF	46.11	53,646	2.98
TOTL	A	SPDR DoubleLine Total Return Tactical ETF	39.36	217,939	0.55
TOTR	B	T. Rowe Price Total Return ETF	39.87	2,664	0.30
TOUS	A	T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price International Equity ETF	27.58	415	0.07
TPHD	B	Timothy Plan High Dividend Stock ETF	35.54	25,724	0.43
TPHE	A	Timothy Plan High Dividend Stock Enhanced ETF	24.24	219	0.02
TPIF	C	Timothy Plan International ETF	26.89	4,868	0.37
TPLC	C	Timothy Plan US Large Cap Core ETF	40.83	12,062	0.37
TPLE	C	Timothy Plan US Large/Mid Cap Core Enhanced ETF	24.35	249	0.02
TPMN	D	The Timothy Plan Timothy Plan Market Neutral ETF	23.89	595	0.08
TPOR	D	Direxion Daily Transportation Bull 3X Shares	31.19	25,149	1.85
TPSC	C	Timothy Plan US Small Cap Core ETF	35.90	7,646	0.39
TPYP	A	Tortoise North American Pipeline Fund ETF	28.15	46,524	0.63
TPZ	B	Tortoise Power and Energy Infrastructure Fund, Inc	15.33	14,583	1.65
TQQQ	C	ProShares UltraPro QQQ	58.45	38,866,767	0.54
TRES	F	Defiance Treasury Alternative Yield ETF	17.16	1,173	0.18
TRFK	D	Pacer Data and Digital Revolution ETF	40.90	8,568	0.55
TRFM	C	AAM Transformers ETF	33.01	1,248	0.30
TRND	A	Pacer Trendpilot Fund of Funds ETF	31.23	3,641	0.96
TRTY	A	Cambria Trinity ETF	25.86	1,020	0.11
TSDD	F	GraniteShares 1.5x Short TSLA Daily ETF	20.99	274,107	1.16
TSEC	A	Touchstone Securitized Income ETF	25.84	13,277	0.54
TSI	D	TCW Strategic Income Fund, Inc.	4.60	117,713	0.86
TSL	D	GraniteShares 1.25x Long Tesla Daily ETF	6.77	182,255	0.81
TSLH	C	Innovator Hedged TSLA Strategy ETF	23.71	2	0.00
TSLL	F	Direxion Daily TSLA Bull 1.5X Shares	7.52	25,385,616	1.16
TSLP	B	Kurv Yield Premium Strategy Tesla (TSLA) ETF	19.72	4,371	0.76
TSLQ	D	AXS TSLA Bear Daily ETF	36.58	1,892,479	0.53
TSLR	F	GraniteShares 1.75x Long TSLA Daily ETF	11.27	432,558	0.98
TSLS	D	Direxion Daily TSLA Bear 1X Shares	24.27	1,285,516	0.83
TSLT	F	T-REX 2X Long Tesla Daily Target ETF	10.25	5,749,666	1.08
TSLY	C	YieldMax TSLA Option Income Strategy ETF	14.89	843,716	0.72
TSLZ	F	T-Rex 2X Inverse Tesla Daily Target ETF	33.19	1,679,043	1.38
TSME	C	Thrivent Small-Mid Cap ESG ETF	33.73	9,862	0.22
TSPA	C	T. Rowe Price U.S. Equity Research ETF	32.49	30,704	0.62
TTAC	C	TrimTabs Float Shrink ETF	58.82	7,340	0.35
TTAI	C	FCF International Quality ETF	29.70	10,492	0.89
TTP	A	Tortoise Pipeline & Energy Fund, Inc.	33.53	4,941	0.75
TTT	C	ProShares UltraPro Short 20 Year Treasury	79.00	7,358	0.53
TUA	F	Simplify Short Term Treasury Futures Strategy ETF	21.30	503,226	0.85
TUG	C	STF Tactical Growth ETF	31.57	7,588	0.44
TUGN	D	STF Tactical Growth & Income ETF	22.82	12,124	1.14
TUR	A	iShares MSCI Turkey Investable Market Index Fund	41.43	61,348	0.45
TURN	F	180 Degree Capital Corp.	3.90	20,547	1.86
TUSI	A	Touchstone Ultra Short Income ETF	25.27	3,908	0.26
TVAL	A	T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF	29.77	2,945	0.54
TWIO	C	Trajan Wealth Income Opportunities ETF	8.92	10,104	1.38
TWM	D	ProShares UltraShort Russell2000	11.20	2,497,526	0.69
TWN	D	Taiwan Fund, Inc. (The)	39.25	32,680	1.92
TXS	A	Texas Capital Texas Equity Index ETF	28.02	5,562	2.01
TXSS	B	Texas Small Cap Equity Index ETF	25.32	168	0.16
TYA	D	Simplify Risk Parity Treasury ETF	12.70	11,622	0.39
TYD	D	Direxion Daily 10-Yr Treasury Bull 3x Shrs	24.46	29,060	0.79
TYLD	A	Cambria Tactical Yield ETF	25.30	82	0.02
TYLG	C	Global X Information Technology Covered Call & Growth ETF	31.11	4,728	1.19
TYO	B	Direxion Daily 10-Yr Treasury Bear 3x Shrs	14.83	1,307	0.06
TZA	D	Direxion Small Cap Bear 3X Shares	18.41	14,977,385	0.67
UAE	D	iShares MSCI UAE Capped ETF	14.75	8,253	0.62
UAPR	C	Innovator S&P 500 Ultra Buffer ETF - April	27.99	62,678	0.69
UAUG	A	Innovator S&P 500 Ultra Buffer ETF - August	32.72	13,770	0.15
UBND	B	VictoryShares ESG Core Plus Bond ETF	21.28	5,317	0.15
UBOT	C	Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 3X Shares	23.67	10,830	0.29
UBR	D	ProShares Ultra MSCI Brazil Capped	27.91	1,250	0.97
UBT	F	ProShares Ultra 20+ Year Treasury	18.45	57,737	0.63
UCC	D	ProShares Ultra Consumer Services	34.52	197	0.04
UCIB	B	ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038	26.47	10,670	2.65
UCO	C	ProShares Ultra DJ-AIG Crude Oil	31.52	1,907,354	1.28
UCON	A	First Trust TCW Unconstrained Plus Bond ETF	24.39	477,164	0.92
UCRD	A	VictoryShares ESG Corporate Bond ETF	20.82	1	0.00
UCYB	D	ProShares Ultra Nasdaq Cybersecurity ETF	38.42	995	0.40
UDEC	A	Innovator S&P 500 Ultra Buffer ETF - December	33.50	7,772	1.28
UDI	B	USCF Dividend Income Fund	26.88	4	0.22
UDIV	A	Franklin U.S. Core Dividend Tilt Index ETF	39.99	2,538	0.45
UDN	F	PowerShares DB USD Index Bearish	17.87	10,339	0.27
UDOW	D	ProShares UltraPro Dow30	79.25	1,389,528	0.47
UEVM	A	USAA MSCI Emerging Markets Value Momentum Blend Index ETF	47.62	333	0.18
UFEB	A	Innovator S&P 500 Ultra Buffer ETF - February	30.79	6,165	0.21
UFIV	C	US Treasury 5 Year Note ETF	47.76	19,204	4.64
UFO	D	Procure Space ETF	15.70	5,834	0.80
UGA	D	United States Gasoline Fund LP	67.33	60,636	1.13
UGE	B	ProShares Ultra Consumer Goods	17.52	3,333	0.82
UGL	B	ProShares Ultra Gold	77.14	202,456	0.81
UITB	B	VictoryShares USAA Core Intermediate-Term Bond ETF	45.80	170,957	1.69
UIVM	A	VictoryShares USAA MSCI International Value Momentum ETF	48.65	555	0.13
UJAN	A	Innovator S&P 500 Ultra Buffer ETF - January	36.09	9,973	0.44
UJB	A	ProShares Ultra High Yield ETF	68.44	62,527	3.82
UJUL	A	Innovator S&P 500 Ultra Buffer ETF - July	32.08	3,438	0.15
UJUN	A	Innovator S&P 500 Ultra Buffer ETF - June	31.20	3,073	0.29
UK	F	Ucommune International Ltd	1.93	21,609	0.12
ULE	D	ProShares Ultra Euro	11.25	1,266	0.14
ULST	A	SPDR SSgA Ultra Short Term Bond ETF	40.34	102,324	0.99
ULTR	A	IQ Ultra Short Duration ETF	47.96	164	0.19
ULTY	C	Tidal Trust II YieldMax Ultra Option Income Strategy ETF	15.63	416,439	1.71
ULVM	C	VictoryShares USAA MSCI USA Value Momentum ETF	74.19	3,658	0.99
UMAR	A	Innovator S&P 500 Ultra Buffer ETF - March	32.52	4,429	0.08
UMAY	A	Innovator S&P 500 Ultra Buffer ETF - May	30.90	43,124	2.50
UMDD	C	UltraPro MidCap400	25.64	10,193	0.78
UMI	A	USCF Midstream Energy Income Fund	40.83	4,279	0.39
UMMA	A	Wahed Dow Jones Islamic World ETF	24.04	23,349	1.10
UNG	D	United States Natural Gas Fund LP	15.95	5,660,501	0.86
UNIY	C	WisdomTree Voya Yield Enhanced USD Universal Bond Fund	48.07	1	0.00
UNL	C	United States 12 Month Natural Gas Fund	8.00	37,076	0.89
UNOV	A	Innovator S&P 500 Ultra Buffer ETF - November	32.87	704	0.05
UOCT	A	Innovator S&P 500 Ultra Buffer ETF - October	33.78	4,806	0.71
UPAR	C	UPAR Ultra Risk Parity ETF	13.48	12,701	0.89
UPGD	A	Invesco Bloomberg Analyst Rating Improvers ETF	65.86	1,710	0.33
UPGR	C	Xtrackers US Green Infrastructure Select Equity ETF	18.79	5	0.03
UPRO	C	ProShares UltraPro S&P 500	66.86	2,084,651	0.33
UPV	A	ProShares Ultra Europe	63.78	25	0.09
UPW	B	ProShares Ultra Utilities	63.65	11,988	3.85
URA	B	Global X Uranium ETF	30.97	3,371,673	1.10
URE	D	ProShares Ultra Real Estate	53.37	2,611	0.45
URNJ	B	Sprott Junior Uranium Miners ETF	27.52	400,907	2.13
URNM	B	NorthShore Global Uranium Mining ETF	54.05	479,374	0.77
URTH	A	iShares MSCI World Index Fund	143.31	215,178	1.15
URTY	C	ProShares UltraPro Russell2000	44.82	505,751	0.46
USA	C	Liberty All-Star Equity Fund	6.79	578,040	0.77
USAI	A	Pacer American Energy Independence ETF	31.96	2,889	0.54
USBF	B	iShares USD Bond Factor ETF	82.68	3	0.06
USCA	A	Xtrackers MSCI USA Climate Action Equity ETF	32.44	158	0.00
USCF	D	Themes US Cash Flow Champions ETF	27.80	101	0.30
USCI	B	United States Commodity Index Fund ETV	61.15	37,828	2.10
USCL	A	iShares Climate Conscious & Transition MSCI USA ETF	61.61	7	0.00
USD	C	ProShares Ultra Semiconductors	93.26	162,588	0.42
USDU	A	WisdomTree Bloomberg U.S. Dollar Bullish Fund	26.62	2,857,068	11.38
USDX	B	SGI Enhanced Core ETF	25.32	25,533	0.32
USE	B	USCF ETF Trust USCF Energy Commodity Strategy Absolute Return Fund	37.15	7	0.08
USEP	A	Innovator S&P 500 Ultra Buffer ETF - September	33.07	2,960	0.21
USFI	D	BrandywineGLOBAL - U.S. Fixed Income ETF	23.70	3	0.03
USFR	A	WisdomTree Bloomberg Floating Rate Treasury Fund	50.40	3,532,909	0.92
USG	A	USCF Gold Strategy Plus Income Fund	27.15	308	0.31
USHY	A	iShares Broad USD High Yield Corporate Bond ETF	36.21	5,131,251	0.73
USIG	B	iShares Broad USD Investment Grade Corporate Bond ETF	49.93	969,790	0.90
USIN	B	WisdomTree 7-10 Year Laddered Treasury Fund	48.95	86	0.05
USL	C	United States 12 Month Oil	39.14	5,259	0.65
USMC	B	Principal U.S. Mega-Cap ETF	50.83	25,750	0.28
USMF	B	WisdomTree U.S. Multifactor Fund	45.17	10,094	0.28
USML	C	ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN	33.77	23	0.08
USMV	B	iShares MSCI USA Minimum Volatility ETF	82.14	1,115,856	0.44
USNZ	B	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	33.40	2	0.00
USO	D	United States Oil Fund	76.11	2,410,185	0.57
USOI	D	Credit Suisse X-Links Crude Oil Shares Covered Call ETN	73.20	30,035	0.76
USPX	B	Franklin U.S. Equity Index ETF	45.35	4,776	0.08
USRD	D	Themes US R&D Champions ETF	28.23	1,802	1.48
USRT	D	iShares Core U.S. REIT ETF	51.12	168,352	0.68
USSE	A	Segall Bryant & Hamill Select Equity ETF	28.64	33,054	0.71
USSG	C	Xtrackers MSCI USA ESG Leaders Equity ETF	48.38	8,411	0.26
USSH	B	WisdomTree 1-3 Year Laddered Treasury Fund	49.90	630	2.36
UST	D	ProShares Ultra 7-10 Year Treasury	41.52	2,791	0.32
USTB	A	VictoryShares USAA Core Short-Term Bond ETF	49.67	65,075	0.91
USVM	B	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	78.40	3,703	0.56
USVN	D	US Treasury 7 Year Note ETF	47.04	112	0.22
USVT	D	US Value ETF	29.86	1,044	0.58
USXF	D	iShares ESG Advanced MSCI USA ETF	43.78	45,646	0.61
UTEN	D	US Treasury 10 Year Note ETF	42.96	50,292	1.42
UTES	A	Reaves Utilities ETF	52.77	43,056	3.22
UTF	A	Cohen & Steers Infrastructure Fund, Inc	23.33	167,099	0.74
UTG	A	Reaves Utility Income Fund	27.38	262,861	0.94
UTHY	D	US Treasury 30 Year Bond ETF	42.97	3,488	0.49
UTRE	C	US Treasury 3 Year Note ETF	48.53	534	0.70
UTRN	A	Vesper US Large Cap Short-Term Reversal Strategy ETF	25.90	552	0.56
UTSL	B	Direxion Daily Utilities Bull 3X Shares	27.38	267,432	1.27
UTWO	C	US Treasury 2 Year Note ETF	47.78	169,674	2.71
UTWY	D	US Treasury 20 Year Bond ETF	44.42	13	0.00
UUP	A	PowerShares DB USD Index Bullish	28.80	361,703	0.43
UVIX	F	VS TR 2x Long VIX Futures ETF	7.38	3,686,177	0.52
UVXY	F	Ultra VIX Short Term Futures ETF	28.40	5,514,371	0.89
UWM	C	ProShares Ultra Russell2000	37.93	503,402	0.56
UXI	C	ProShares Ultra Industrials	33.52	396	0.06
UYG	C	ProShares Ultra Financials	65.25	12,515	0.51
UYLD	A	The Angel Oak Funds Trust	50.86	32,150	0.54
UYM	C	ProShares Ultra Basic Materials	27.46	13,475	1.28
VABS	A	Virtus Newfleet ABS/MBS ETF	23.95	45	0.03
VALQ	D	American Century STOXX U.S. Quality Value ETF	55.93	2,527	0.36
VAMO	A	Cambria Value and Momentum ETF	29.27	1,865	0.51
VAW	C	Vanguard Materials ETF - DNQ	199.93	36,015	0.78
VB	C	Vanguard Small-Cap ETF	220.83	406,124	0.64
VBF	C	Invesco Bond Fund	15.43	24,277	0.63
VBK	C	Vanguard Small-Cap Growth ETF	249.84	152,981	0.61
VBND	C	Vident Core U.S. Bond Strategy Fund	43.11	6,496	0.32
VBR	C	Vanguard Small-Cap Value ETF - DNQ	186.44	227,528	0.56
VCAR	D	Simplify Volt RoboCar Disruption and Tech ETF	9.94	5,914	2.09
VCEB	B	Vanguard ESG U.S. Corporate Bond ETF	61.61	39,687	1.42
VCIT	A	Vanguard Intermediate-Term Corporate Bond ETF	79.25	19,762,532	2.86
VCLN	B	Virtus Duff & Phelps Clean Energy ETF	18.16	104	0.05
VCLT	C	Vanguard Long-Term Corporate Bond ETF	75.57	3,461,393	1.66
VCR	C	Vanguard Consumer Discretion ETF - DNQ	307.71	24,107	0.51
VCRB	C	Vanguard Core Bond ETF	75.26	20,402	0.47
VCSH	A	Vanguard Short-Term Corporate Bond ETF	76.92	2,771,534	0.76
VDC	A	Vanguard Consumer Staples ETF - DNQ	203.94	77,282	0.75
VDE	B	Vanguard Energy ETF	130.04	260,561	0.53
VEA	A	Vanguard FTSE Developed Markets ETF	49.97	6,547,570	0.56
VEGA	A	AdvisorShares STAR Global Buy-Write ETF	40.70	799	0.27
VEGI	C	iShares MSCI Agriculture Producers Fund	37.78	4,168	0.26
VEGN	C	US Vegan Climate Index	45.39	1,956	0.48
VEMY	A	Virtus Stone Harbor Emerging Markets High Yield Bond ETF	26.59	285	0.08
VERS	C	ProShares Metaverse ETF	41.16	53	0.03
VETZ	B	Academy Veteran Impact ETF	19.76	11	0.00
VEU	A	Vanguard FTSE All World Ex US ETF	58.86	1,293,281	0.50
VFH	C	Vanguard Financials ETF - DNQ	100.48	242,803	0.66
VFLO	D	VictoryShares Free Cash Flow ETF	31.08	107,505	0.69
VFMF	C	Vanguard U.S. Multifactor ETF	123.64	3,472	0.32
VFMO	C	Vanguard U.S. Momentum Factor ETF	148.48	18,637	0.53
VFMV	A	Vanguard U.S. Minimum Volatility ETF	111.16	3,473	0.72
VFQY	C	Vanguard U.S. Quality Factor ETF	132.61	24,282	1.90
VFVA	C	Vanguard Wellington Fund ETF	115.38	6,018	0.43
VGI	B	Virtus Global Multi-Sector Income Fund	7.52	11,017	0.26
VGIT	C	Vanguard Intermediate -Term Government Bond ETF	57.67	2,185,295	1.14
VGK	A	Vanguard FTSE European ETF	68.02	1,642,874	0.74
VGLT	D	Vanguard Long-Term Government Bond ETF	56.71	1,500,007	0.81
VGSH	A	Vanguard Short-Term Government ETF	57.73	1,603,361	0.67
VGSR	C	Vert Global Sustainable Real Estate ETF	9.47	58,113	0.68
VGT	C	Vanguard Information Tech ETF - DNQ	515.42	210,534	0.50
VHT	D	Vanguard Health Care ETF	259.75	177,089	1.11
VICE	D	AdvisorShares Vice ETF	28.37	362	0.71
VIDI	A	Vident International Equity Fund	25.55	17,964	0.41
VIG	C	Vanguard Div Appreciation ETF - DNQ	179.14	626,136	0.78
VIGI	C	Vanguard International Dividend Appreciation ETF	79.96	241,408	0.91
VIOG	A	Vanguard S&P Small-Cap 600 Growth ETF	110.81	25,689	0.82
VIOO	C	Vanguard S&P Small-Cap 600 ETF	99.30	37,839	0.37
VIOV	C	Vanguard S&P Small-Cap 600 Value ETF	85.82	36,810	0.72
VIRS	C	Pacer BioThreat Strategy ETF	35.10	28	0.28
VIS	B	Vanguard Industrials ETF - DNQ	240.47	63,280	0.76
VIXM	F	VIX Mid-Term Futures ETF	14.67	55,089	0.19
VIXY	F	VIX Short-Term Futures ETF	12.21	1,680,293	0.33
VLU	C	SPDR S&P 1500 Value Tilt ETF	171.00	11,830	1.66
VLUE	D	iShares MSCI USA Value Factor	102.35	218,341	0.60
VMAX	B	Hartford US Value ETF	45.94	80	0.50
VMBS	C	Vanguard Mortgage-Backed Securities ETF	44.82	1,189,779	0.85
VMOT	C	Alpha Architect Value Momentum Trend ETF	25.13	336	0.10
VNAM	D	Global X MSCI Vietnam ETF	16.61	745	0.08
VNLA	A	Janus Short Duration Income ETF	48.33	344,645	0.84
VNM	D	Market Vectors Vietnam ETF	12.69	308,424	0.66
VNMC	D	Natixis Vaughan Nelson Mid Cap ETF	34.68	21	0.05
VNQ	D	Vanguard REIT ETF - DNQ	81.45	4,129,201	0.88
VNQI	A	Vanguard Global ex-U.S. Real Estate ETF	41.91	115,912	0.56
VNSE	D	Natixis Vaughan Nelson Select ETF	32.11	28	0.01
VO	C	Vanguard Mid-Cap ETF - DNQ	243.59	281,009	0.45
VOE	C	Vanguard Mid-Cap Value ETF - DNQ	152.47	236,879	0.73
VONE	A	Vanguard Russell 1000 ETF	235.14	37,858	0.64
VONG	B	Vanguard Russell 1000 Growth ETF	86.23	705,368	0.94
VONV	C	Vanguard Russell 1000 Value ETF	76.84	308,999	0.93
VOO	A	Vanguard S&P 500 ETF	475.42	3,210,290	0.61
VOOG	A	Vanguard S&P 500 Growth ETF	304.65	83,788	0.64
VOOV	C	Vanguard S&P 500 Value ETF	176.03	115,035	1.31
VOT	C	Vanguard Mid-Cap Growth ETF - DNQ	229.07	173,111	0.98
VOTE	A	Engine No. 1 Transform 500 ETF	60.51	13,312	0.42
VOX	A	Vanguard Telecom ETF - DNQ	132.15	44,164	0.26
VPC	A	Virtus Private Credit Strategy ETF	22.78	23,564	1.06
VPL	C	Vanguard FTSE Pacific ETF	74.21	203,461	0.57
VPLS	C	Vanguard Core Plus Bond ETF	75.45	7,677	0.42
VPU	A	Vanguard Utilities ETF - DNQ	152.39	232,745	1.31
VRAI	B	Virtus Real Asset Income ETF	23.67	1,411	0.39
VRIG	A	PowerShares Variable Rate Investment Grade Portfolio	25.16	181,888	0.39
VRP	A	PowerShares Variable Rate Preferred Portfolio	23.96	298,619	0.82
VSDA	C	VictoryShares Dividend Accelerator ETF	48.96	10,596	0.51
VSGX	A	Vanguard ESG International Stock ETF	57.20	91,992	0.70
VSHY	A	Virtus Newfleet Short Duration High Yield Bond ETF	21.46	41	0.08
VSLU	C	Applied Finance Valuation Large Cap ETF	32.14	14,482	0.82
VSMV	C	VictoryShares US Multi-Factor Minimum Volatility ETF	44.05	14,504	1.67
VSS	A	Vanguard FTSE All-Wld ex-US SmCp Idx ETF	117.72	814,111	2.71
VT	A	Vanguard Total World Stock Index ETF	109.72	868,398	0.48
VTC	B	Vanguard Total Corporate Bond ETF	75.27	17,212	0.43
VTEB	A	Vanguard Tax-Exempt Bond ETF	50.26	2,769,348	0.68
VTEC	B	Vanguard California Tax-Exempt Bond ETF	99.61	26,232	1.55
VTEI	D	Vanguard Intermediate-Term Tax-Exempt Bond ETF	99.69	7,240	0.57
VTES	C	Vanguard Short-Term Tax Exempt Bond ETF	100.09	38,399	1.24
VTHR	B	Vanguard Russell 3000 ETF	229.61	4,474	0.25
VTI	B	Vanguard Total Stock Market ETF	256.30	2,407,748	0.79
VTIP	A	Vanguard Short-Term Inflation-Protected Securities Index Fund	48.00	618,512	0.53
VTV	C	Vanguard Value ETF - DNQ	159.58	1,346,924	0.63
VTWG	C	Vanguard Russell 2000 Growth ETF	189.29	26,979	1.03
VTWO	C	Vanguard Russell 2000 ETF	82.40	1,119,962	0.47
VTWV	C	Vanguard Russell 2000 Value ETF	136.67	49,133	1.86
VUG	B	Vanguard Growth ETF - DNQ	342.82	612,870	0.61
VUSB	A	Vanguard Ultra-Short Bond ETF	49.36	499,129	0.60
VUSE	C	Vident Core US Equity ETF	52.86	6,122	0.38
VV	A	Vanguard Large-Cap ETF - DNQ	237.29	252,302	0.98
VVR	A	Invesco Senior Income Trust (DE)	4.39	1,242,446	1.92
VWI	A	Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund	26.93	804	0.48
VWID	A	Virtus WMC International Dividend ETF	27.24	75	0.03
VWO	A	Vanguard FTSE Emerging Markets ETF	43.20	7,584,876	0.79
VWOB	A	Vanguard Emerging Markets Government Bond ETF	63.07	167,553	0.27
VXF	C	Vanguard Extended Market ETF	169.69	157,882	0.42
VXUS	A	Vanguard Total International Stock ETF	60.60	3,893,378	1.28
VXX	F	iPath Series B S&P 500 VIX Short-Term Futures ETN	12.28	7,526,432	0.44
VXZ	F	iPath Series B S&P 500 VIX Mid-Term Futures ETN	12.68	72,046	2.13
VYM	C	Vanguard High Dividend Yield ETF - DNQ	118.59	726,148	0.72
VYMI	A	Vanguard International High Dividend Yield ETF	69.68	260,139	0.73
WABF	B	Western Asset Bond ETF	25.13	6	0.01
WANT	D	Direxion Daily Consumer Discretionary Bull 3X Shares	31.33	6,476	0.28
WBAT	C	WisdomTree Battery Value Chain and Innovation Fund	28.71	103	0.20
WBIF	D	WBI Large Cap Tactical Value Shares	29.46	88	0.05
WBIG	D	WBI Large Cap Tactical Yield Shares	24.21	179	0.05
WBIL	D	WBI Large Cap Tactical Select Shares	33.37	256	0.14
WBIY	C	WBI Power Factor High Dividend ETF	29.42	1,129	0.10
WBND	C	Western Asset Total Return ETF	19.80	12,231	1.02
WCBR	D	WisdomTree Cybersecurity Fund	24.23	37,943	0.60
WCEO	C	Hypatia Women CEO ETF	28.51	9	0.01
WCLD	D	WisdomTree Cloud Computing Fund	31.96	122,029	0.72
WDI	A	Western Asset Diversified Income Fund	14.47	259,473	1.24
WDIV	A	SPDR S&P Global Dividend	60.50	6,390	0.58
WDNA	D	WisdomTree BioRevolution Fund	16.11	42	0.03
WEA	B	Western Asset Bond Fund Share of Beneficial Interest	10.84	17,704	0.31
WEAT	B	Teucrium Wheat Fund ETV	5.97	532,231	0.77
WEBL	C	Direxion Daily Dow Jones Internet Bull 3X Shares	17.90	613,858	0.97
WEBS	F	Direxion Daily Dow Jones Internet Bear 3X Shares	6.43	235,644	0.38
WEED	C	Roundhill Cannabis ETF	39.20	18,443	1.61
WEEI	C	Westwood Salient Enhanced Energy Income ETF	24.46	2,017	0.30
WEIX	A	Dynamic Short Short-Term Volatility Futures ETF	29.62	125	0.11
WFH	D	Direxion Work From Home ETF	53.76	887	0.53
WFHY	A	WisdomTree Fundamental U.S. High Yield Corporate Bond Fund	44.92	14,980	0.64
WFIG	B	WisdomTree Fundamental U.S. Corporate Bond Fund	43.75	903	0.28
WGMI	D	Valkyrie Bitcoin Miners ETF	14.95	70,701	0.18
WHF	B	WhiteHorse Finance, Inc.	13.12	139,209	1.43
WIA	A	Western Asset/Claymore Inflation-Linked Securities & Income Fund	8.02	12,789	0.33
WINC	A	Western Asset Short Duration Income ETF	23.81	17	0.01
WINN	C	Harbor Long-Term Growers ETF	23.25	49,167	0.54
WIP	C	SPDR DB International Government Inflation-Protected Bond ETF	39.07	19,924	0.34
WISE	D	Themes Generative Artificial Intelligence ETF	28.07	7,087	0.33
WIW	A	Western Asset/Claymore Inflation-Linked Opportunities & Income Fund	8.54	124,163	0.68
WLDR	C	Affinity World Leaders Equity ETF	30.71	838	0.17
WLTG	B	WealthTrust DBS Long Term Growth ETF	25.81	1,220	0.29
WNDY	D	Global X Wind Energy ETF	12.51	460	0.45
WOMN	C	Impact Shares YWCA Womenas Empowerment ETF	35.24	552	0.26
WOOD	C	iShares S&P Global Timber & Forestry Index Fund	82.37	36,089	2.07
WPS	A	iShares International Developed Property ETF	28.02	1,549	0.81
WRND	A	IQ Global Equity R&D Leaders ETF	28.47	36	0.40
WTAI	D	WisdomTree Artificial Intelligence and Innovation Fund	19.86	69,217	0.48
WTBN	C	WisdomTree Bianco Total Return Fund	24.53	234	0.08
WTID	F	Bank Of Montreal MicroSectors Energy 3X Inverse Leveraged ETNs	14.90	909	0.69
WTIU	C	Bank Of Montreal MicroSectors Energy 3X Leveraged ETNs	21.66	1,544	0.16
WTMF	D	WisdomTree Managed Futures Strategy Fund	36.55	16,433	0.40
WTRE	D	WisdomTree New Economy Real Estate Fund	17.27	1,939	0.52
WTV	C	WisdomTree U.S. Value Fund	72.99	45,318	1.87
WUCT	B	UBS AG ETRACS Whitney U.S. Critical Technologies Index ETN	32.19	40	0.06
WUGI	B	Esoterica NextG Economy ETF	61.27	1,818	0.38
WWJD	A	Inspire International ESG ETF	30.22	19,470	0.29
WZRD	B	Opportunistic Trader ETF	25.50	1,210	0.04
XAPR	B	SHL Telemedicine Ltd FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April	30.35	8,685	0.37
XAR	A	SPDR S&P Aerospace & Defense ETF	141.37	88,929	1.23
XAUG	A	FT CBOE Vest U.S. Equity Enhance & Moderate Buffer ETF - August	32.51	26	0.01
XB	A	BondBloxx B-Rated USD High Yield Corporate Bond ETF	39.13	256	0.26
XBAP	A	Innovator U.S. Equity Accelerated 9 Buffer ETF - April	31.21	74,340	1.99
XBB	A	BondBloxx BB-Rated USD High Yield Corporate Bond ETF	39.80	613	0.19
XBI	D	SPDR S&P Biotech ETF	89.11	11,979,199	1.05
XBIL	A	US Treasury 6 Month Bill ETF	49.94	109,951	0.98
XBJA	A	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	27.05	2,362	0.11
XBJL	A	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	31.94	4,324	0.48
XBOC	A	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	28.91	1,231	0.18
XC	B	WisdomTree Emerging Markets Ex-China	30.87	33,021	2.29
XCCC	B	BondBloxx CCC-Rated USD High Yield Corporate Bond ETF	37.92	8,249	0.29
XCEM	B	EGShares EM Core ex-China ETF	31.10	270,103	1.28
XCLR	A	Global X S&P 500 Collar 95-110 ETF	29.34	1,534	1.55
XCOR	A	FundX ETF	60.94	1,326	0.49
XDAP	A	Innovator U.S. Equity Accelerated ETF - April	31.39	455	0.19
XDAT	D	Franklin Exponential Data ETF	21.70	1,411	0.44
XDEC	A	FT CBOE Vest U.S. Equity Enhance & Moderate Buffer ETF - December	35.44	8,307	0.14
XDJA	A	Innovator U.S. Equity Accelerated ETF - January	26.27	1,266	0.39
XDJL	A	Innovator U.S. Equity Accelerated ETF - July	31.84	77	0.01
XDOC	A	Innovator U.S. Equity Accelerated ETF - October	28.71	731	0.26
XDQQ	A	Innovator Growth Accelerated ETF - Quarterly	28.37	81,676	10.97
XDSQ	A	Innovator U.S. Equity Accelerated ETF - Quarterly	31.01	74,846	4.35
XDTE	B	Roundhill S&P 500 0DTE Covered Call Strategy ETF	51.37	5,832	0.98
XEMD	A	BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	41.16	434	0.03
XES	B	SPDR S&P Oil & Gas Equipment & Services ETF	91.99	41,881	0.49
XFEB	B	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February	30.61	640	0.03
XFIV	C	BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	47.74	12,597	1.74
XFIX	B	F/m Opportunistic Income ETF	51.13	2	0.00
XFLX	B	FundX Flexible ETF	24.24	30	0.00
XHB	C	SPDR Homebuilders ETF	105.42	1,675,835	0.65
XHE	C	SPDR S&P Health Care Equipment	83.48	11,520	0.48
XHLF	A	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	50.12	88,729	0.49
XHS	D	SPDR S&P Health Care Services ETF	89.16	1,013	0.15
XHYC	A	BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF	37.05	91	0.01
XHYD	A	BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF	37.33	203	0.21
XHYE	A	BondBloxx USD High Yield Bond Energy Sector ETF	39.00	331	0.01
XHYF	A	BondBloxx USD High Yield Bond Financial & REIT Sector ETF	36.86	32	0.01
XHYH	A	BondBloxx USD High Yield Bond Healthcare Sector ETF	34.36	226	0.02
XHYI	A	BondBloxx USD High Yield Bond Industrial Sector ETF	37.62	35	0.01
XHYT	C	BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF	33.10	47	0.02
XIDE	A	FT Cboe Vest U.S. Equity Buffer & Premium Income ETF - December	30.30	804	0.10
XIMR	B	FT Vest U.S. Equity Buffer & Premium Income ETF - March	30.89	6,704	0.43
XISE	B	FT CBOE Vest U.S. Equity Buffer & Premium Income ETF - September	30.46	10,104	0.66
XITK	C	SPDR FactSet Innovative Technology ETF	142.65	5,423	1.15
XJAN	A	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January	31.90	829	0.07
XJH	B	iShares ESG Screened S&P Mid-Cap ETF	39.96	14,625	0.45
XJR	A	iShares ESG Screened S&P Small-Cap ETF	38.34	1,650	0.22
XJUL	A	FT CBOE Vest U.S. Equity Enhance & Moderate Buffer ETF - July	33.47	2,066	0.13
XJUN	A	FT CBOE Vest U.S. Equity Enhance & Moderate Buffer ETF - June	36.49	4,429	0.09
XLB	C	Materials Select Sector SPDR	90.72	3,259,426	0.63
XLC	C	The Communication Services Select Sector SPDR Fund	81.26	2,934,598	0.49
XLE	B	SPDR Select Sector Fund - Energy Select Sector	93.10	9,904,132	0.62
XLF	C	SPDR Select Sector Fund - Financial	41.36	28,390,611	0.62
XLG	A	Guggenheim Russell Top 50 Mega Cap ETF	42.11	895,806	0.74
XLI	B	SPDR Select Sector Fund - Industrial	124.35	5,042,127	0.55
XLK	D	SPDR Select Sector Fund - Technology	204.84	3,582,880	0.55
XLP	A	SPDR Select Sector Fund - Consumer Staples	76.52	12,686,036	0.98
XLRE	D	Real Estate Select Sector SPDR Fund (The)	37.07	8,161,098	0.97
XLSR	C	SPDR SSGA U.S. Sector Rotation ETF	48.89	37,812	0.70
XLU	A	SPDR Select Sector Fund - Utilities	70.27	13,654,324	0.94
XLV	D	SPDR Select Sector Fund - Health Care	142.08	5,460,546	0.64
XLY	D	SPDR Select Sector Fund - Consumer Discretionary	177.85	2,881,322	0.64
XMAR	A	FT CBOE Vest U.S. Equity Enhance & Moderate Buffer ETF - March	33.72	16,464	0.30
XME	B	SPDR S&P Metals & Mining ETF	60.82	2,554,252	0.83
XMHQ	C	Invesco S&P MidCap Quality ETF	106.23	357,482	1.02
XMLV	A	PowerShares S&P MidCap Low Volatility Portfolio	56.01	20,023	0.51
XMMO	A	Invesco S&P MidCap Momentum ETF	113.87	390,869	1.63
XMPT	B	Market Vectors CEF Municipal Income ETF	21.42	58,437	1.48
XMVM	C	Invesco S&P MidCap Value with Momentum ETF	52.84	10,358	0.45
XNAV	B	FundX Aggressive ETF	62.94	64	0.17
XNOV	A	FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - November	32.59	1,800	0.31
XNTK	C	SPDR NYSE Technology ETF	179.37	6,893	0.35
XOCT	A	FT CBOE Vest U.S. Equity Enhance & Moderate Buffer ETF - October	33.03	5,517	0.62
XOMO	D	YieldMax XOM Option Income Strategy ETF	17.63	24,587	0.79
XONE	C	BondBloxx Bloomberg One Year Target Duration US Treasury ETF	49.41	92,249	1.63
XOP	B	SPDR S&P Oil & Gas Exploration & Production ETF	151.59	2,208,006	0.68
XPH	D	SPDR S&P Pharmaceuticals ETF	40.93	17,736	0.54
XPND	D	First Trust Expanded Technology ETF	25.90	2,867	0.63
XPP	B	ProShares Ultra FTSE China 25	16.04	19,272	1.12
XRLV	B	PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio	49.12	3,215	3.58
XRLX	B	FundX Conservative ETF	40.05	256	0.13
XRMI	C	Global X S&P 500	18.95	5,431	0.37
XRT	D	SPDR S&P Retail ETF	73.46	6,815,263	1.14
XSD	C	SPDR S&P Semiconductor ETF	230.11	26,590	0.65
XSEP	A	FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - September	37.29	5,313	0.65
XSHD	D	PowerShares S&P SmallCap High Dividend Low Volatility Portfolio	14.73	24,577	0.91
XSHQ	C	PowerShares S&P SmallCap Quality Portfolio	40.07	16,827	0.42
XSLV	A	PowerShares S&P SmallCap Low Volatility Portfolio	44.00	18,225	0.82
XSMO	A	Invesco S&P SmallCap Momentum ETF	59.87	78,204	0.54
XSOE	A	WisdomTree Emerging Markets Ex-State Owned Enterprises Fund	30.15	277,921	1.07
XSVM	C	Invesco S&P SmallCap Value with Momentum ETF	54.96	37,987	0.65
XSVN	D	BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	46.44	12,835	0.48
XSW	C	SPDR S&P Software & Services ETF	149.47	7,904	0.57
XT	D	iShares Exponential Technologies ETF	57.64	68,851	0.76
XTAP	A	Innovator U.S. Equity Accelerated Plus ETF - April	30.87	4,313	1.25
XTEN	D	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	45.28	32,664	0.61
XTJA	A	Innovator U.S. Equity Accelerated Plus ETF - January	25.79	1,256	0.18
XTJL	A	US Equity Accelerated Plus Etf	31.07	112	0.03
XTL	D	SPDR S&P Telecom ETF	70.35	987	0.42
XTN	D	SPDR S&P Transportation ETF	78.74	4,618	0.48
XTOC	A	Innovator U.S. Equity Accelerated Plus ETF - October	27.92	273	0.09
XTR	B	Global X S&P 500 Tail Risk ETF	29.37	9	0.00
XTRE	C	BondBloxx Bloomberg Three Year Target Duration US Treasury ETF	48.41	1,524	0.36
XTWO	C	BondBloxx Bloomberg Two Year Target Duration US Treasury ETF	48.76	98,861	6.17
XTWY	D	BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF	40.11	13,673	6.02
XUSP	C	Innovator Uncapped Accelerated U.S. Equity ETF	34.13	171	0.03
XVOL	C	Acruence Active Hedge U.S. Equity ETF	20.16	1,309	0.03
XVV	A	iShares ESG Screened S&P 500 ETF	39.74	10,587	0.57
XXCH	C	Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares	26.47	1	0.00
XXXX	C	Bank Of Montreal MAX S&P 500 4X Leveraged ETNs due October 30, 2043	35.70	768,388	0.46
XYLD	C	Global X S&P 500 Covered Call ETF	40.32	257,921	0.65
XYLE	A	Global X S&P 500 ESG Covered Call ETF	25.81	3	0.02
XYLG	B	Global X S&P 500 Covered Call & Growth ETF	29.92	9,198	0.79
YALL	C	God Bless America ETF	32.62	3,091	0.45
YANG	F	Direxion Daily China Bear 3x Shares	8.18	4,337,286	1.00
YBIT	C	YieldMax Bitcoin Option Income Strategy ETF	19.77	28,110	0.58
YBTC	D	Roundhill Bitcoin Covered Call Strategy ETF	49.67	24,480	1.27
YCL	F	ProShares Ultra Yen	21.85	63,609	0.71
YCS	B	ProShares UltraShort Yen	87.52	25,734	1.23
YDEC	A	FT CBOE Vest International Equity Buffer ETF - December	23.54	1,237	0.07
YEAR	A	AB Ultra Short Income ETF	50.33	93,203	0.71
YINN	B	Direxion Daily China Bull 3x Shares	25.49	3,628,633	0.71
YJUN	A	FT CBOE Vest International Equity Buffer ETF - June	22.01	7,817	0.39
YLD	B	Principal Exchange-Traded Funds Principal EDGE Active Income ETF	19.02	63,858	1.31
YLDE	C	ClearBridge Dividend Strategy ESG ETF	46.23	2,088	0.95
YMAG	A	Tidal Trust II YieldMax Magnificent 7 Fund of Option Income ETFs	20.28	62,794	0.62
YMAR	A	FT CBOE Vest International Equity Buffer ETF - March	23.07	9,624	0.23
YMAX	C	YieldMax Universe Fund of Option Income ETFs	20.45	163,969	0.69
YOLO	B	AdvisorShares Pure Cannabis ETF	3.94	28,265	0.37
YSEP	A	FT CBOE Vest International Equity Buffer ETF - September	21.58	1,856	0.76
YUMY	C	VanEck Future of Food ETF	16.47	146	0.10
YXI	F	ProShares Short FTSE China 25	16.90	2,914	0.19
YYY	A	YieldShares High Income ETF	11.95	262,054	0.90
ZALT	B	Innovator U.S. Equity 10 Buffer ETF - Quarterly	27.37	19,175	0.36
ZECP	A	Zacks Earnings Consistent Portfolio ETF	27.86	16,217	0.43
ZHDG	B	ZEGA Buy and Hedge ETF	18.56	3,675	0.31
ZIG	B	The Acquirers Fund	36.93	13,456	2.50
ZIVB	A	-1x Short VIX Mid-Term Futures Strategy ETF	23.78	7,063	0.87
ZROZ	D	PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	73.08	309,196	1.13
ZSB	C	USCF ETF Trust USCF Sustainable Battery Metals Strategy Fund	15.93	102	0.77
ZSC	B	USCF Sustainable Commodity Strategy Fund	24.88	12	0.23
ZSL	F	ProShares UltraShort Silver	13.68	1,024,811	0.92
ZTAX	B	X-Square Series Trust X-Square Municipal Income Tax Free ETF	26.65	4,331	2.33
ZTEN	D	F/m 10-Year Investment Grade Corporate Bond ETF	49.11	566	0.40
ZTR	B	Zweig Total Return Fund, Inc. (The)	5.41	1,120,803	3.49
ZTRE	C	F/m 3-Year Investment Grade Corporate Bond ETF	49.75	442	0.36
ZTWO	C	F/m 2-Year Investment Grade Corporate Bond ETF	49.86	253	0.18
ZZZ	B	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	23.85	75	0.04

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