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	25.16	5,974	0.81
AAAU	C	Perth Mint Physical Gold ETF	26.19	2,191,001	1.04
AADR	A	WCM BNY Mellon Focused Growth ADR ETF	67.36	1,774	1.97
AAPB	C	GraniteShares 1.75x Long AAPL Daily ETF	28.55	21,245	0.22
AAPD	F	Direxion Daily AAPL Bear 1X Shares	16.78	146,144	0.54
AAPR	A	SHL Telemedicine Ltd Innovator Equity Defined Protection ETF - 2 Yr to April 2026	26.30	2,048	0.21
AAPU	C	Direxion Daily AAPL Bull 1.5X Shares	36.11	261,345	0.47
AAPX	C	T-Rex 2X Long Apple Daily Target ETF	32.90	3,034	0.48
AAPY	C	Kurv Yield Premium Strategy Apple (AAPL) ETF	26.71	381	0.30
AAXJ	D	iShares MSCI All Country Asia ex Japan Index Fund	74.30	423,735	0.69
ABCS	B	Alpha Blue Capital US Small-Mid Cap Dynamic ETF	29.50	1,763	0.89
ABEQ	A	Absolute Core Strategy ETF	32.65	2,281	0.38
ABNY	B	YieldMax ABNB Option Income Strategy ETF	15.79	31,170	2.26
ACES	F	ALPS Clean Energy ETF	26.60	44,290	0.35
ACIO	A	Aptus Collared Income Opportunity ETF	40.52	125,524	0.70
ACP	A	Avenue Income Credit Strategies Fund	6.52	807,761	1.28
ACSI	A	American Customer Satisfaction Core Alpha ETF	60.82	93	0.59
ACTV	D	LeaderShares Activist Leaders ETF	32.38	9,073	1.28
ACV	A	Virtus AllianzGI Div Income & Convert	22.00	19,315	0.57
ACVF	B	American Conservative Values ETF	44.86	6,362	0.83
ACWI	A	iShares MSCI ACWI Index Fund	119.56	1,806,565	0.97
ACWV	C	iShares MSCI All Country World Minimum Volatility Index Fund	112.70	74,913	0.64
ACWX	D	iShares MSCI ACWI ex US Index Fund	53.61	658,133	0.82
ADFI	C	Anfield Dynamic Fixed Income ETF	8.49	16,007	1.07
ADIV	D	SmartETFs Asia Pacific Dividend Builder ETF	15.55	3,702	1.30
ADME	A	Aptus Drawdown Managed Equity ETF	47.22	13,133	0.38
ADPV	A	Adaptiv Select ETF	36.77	8,935	1.40
ADVE	D	Matthews Asia Dividend Active ETF	33.77	5	0.02
ADX	A	Adams Express Company (The)	22.30	619,534	2.59
AEF	D	Aberdeen Emerging Markets Equity Income Fund, Inc.	5.22	61,116	0.79
AESR	B	Anfield U.S. Equity Sector Rotation ETF	17.47	9,560	0.46
AETH	C	Bitwise Ethereum Strategy ETF	39.30	11,899	1.19
AFB	D	AllianceBernstein National Municipal Income Fund Inc	11.26	66,229	1.11
AFIF	A	Anfield Universal Fixed Income ETF	9.16	8,316	0.27
AFK	D	Market Vectors-Africa Index ETF	15.80	154,599	10.87
AFLG	A	Active Factor Large Cap ETF	35.28	44,220	1.26
AFMC	B	Active Factor Mid Cap ETF	33.28	10,298	1.13
AFSM	B	Active Factor Small Cap ETF	31.67	1,822	0.12
AGD	D	Alpine Global Dynamic Dividend Fund Shares of Beneficial Interest	10.10	90,183	1.02
AGG	D	iShares Core Total U.S. Bond Market ETF	97.79	5,551,140	0.68
AGGH	C	Simplify Aggregate Bond PLUS Credit Hedge ETF	20.82	73,361	0.87
AGGS	F	Harbor Disciplined Bond ETF	41.09	1	0.00
AGGY	C	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	43.39	70,616	0.59
AGIH	C	iShares Inflation Hedged U.S. Aggregate Bond ETF	24.58	4	0.22
AGIX	B	KraneShares Artificial Intelligence & Technology ETF	27.56	1,528	0.44
AGMI	D	Themes Silver Miners ETF	28.21	117	0.26
AGNG	D	Global X Aging Population ETF	30.71	22,194	2.52
AGOX	B	Adaptive Growth Opportunities ETF	29.18	14,896	0.52
AGQ	D	ProShares Ultra Silver	38.80	1,051,461	0.50
AGQI	D	First Trust Active Global Quality Income ETF	13.80	3,684	0.45
AGRH	A	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	25.94	1	0.00
AGZ	C	iShares Agency Bond ETF	108.40	11,758	0.49
AGZD	A	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	22.46	14,627	0.15
AHLT	F	American Beacon AHL Trend ETF	22.66	6,001	1.01
AHOY	C	Newday Ocean Health ETF	24.99	1	0.00
AHYB	A	American Century Select High Yield ETF	46.11	1,322	0.59
AIA	D	iShares Asia 50 ETF	69.68	17,086	0.17
AIBD	D	Direxion Daily AI and Big Data Bear 2X Shares	16.97	65	0.09
AIBU	B	Direxion Daily AI and Big Data Bull 2X Shares	33.95	3,623	0.49
AIEQ	A	AI Powered Equity ETF	40.37	2,176	0.29
AIFD	A	TCW Artificial Intelligence ETF	28.80	5,982	0.88
AIO	B	AllianzGI Artificial Intelligence & Technology Opportunities Fund	22.87	35,544	0.49
AIPI	A	REX AI Equity Premium Income ETF	51.08	17,773	0.22
AIQ	B	Global X Future Analytics Tech ETF	38.19	486,112	1.55
AIRL	B	Themes Airlines ETF	29.00	218	0.92
AIRR	B	First Trust RBA American Industrial Renaissance ETF	82.69	509,524	1.43
AIVC	B	Amplify Bloomberg AI Value Chain ETF	48.54	882	0.54
AIVI	D	WisdomTree International AI Enhanced Value Fund	40.23	1,505	0.42
AIVL	A	WisdomTree U.S. AI Enhanced Value Fund	111.49	521	0.26
AIYY	B	YieldMax AI Option Income Strategy ETF	10.24	605,669	5.64
AJAN	A	Innovator Equity Defined Protection ETF - 2 Yr to January 2026	26.16	1,757	0.24
AJUL	A	Innovator Equity Defined Protection ETF - 2 Yr to July 2026	26.91	3,231	0.19
ALAI	A	Alger AI Enablers & Adopters ETF	26.03	1,850	0.18
ALTL	A	Pacer Lunt Large Cap Alternator ETF	38.84	29,821	0.90
ALTY	A	Global X SuperDividend Alternatives ETF	11.94	7,308	0.68
AMAX	C	RH Hedged Multi-Asset Income ETF	7.98	20,373	1.89
AMDL	F	GraniteShares 2x Long AMD Daily ETF	10.20	4,014,058	1.41
AMDS	B	GraniteShares 1x Short AMD Daily ETF	14.04	16,594	0.34
AMDY	F	Yieldmax AMD Option Income Strategy ETF	11.45	490,351	1.63
AMID	B	Argent Mid Cap ETF	35.97	7,491	0.96
AMJB	A	JPMorgan Chase & Co. Alerian MLP Index ETNs due January 28, 2044	30.21	16,492	0.42
AMLP	A	Alerian MLP ETF	48.49	1,783,278	1.23
AMNA	C	ETRACS Alerian Midstream Energy Index ETN	55.20	87	0.44
AMND	A	ETRACS Alerian Midstream Energy High Dividend Index ETN	54.24	24	0.37
AMOM	B	QRAFT AI-Enhanced U.S. Large Cap Momentum ETF	45.36	2,200	0.17
AMPD	F	CNIC ICE U.S. Carbon Neutral Power Futures Index ETF	20.00	20	0.04
AMTR	A	ETRACS Alerian Midstream Energy Total Return Index ETN	78.98	59	0.06
AMUB	A	ETRACS Alerian MLP Index ETN Series B due July 18, 2042	18.98	262	0.21
AMZA	A	InfraCap MLP ETF	43.86	25,081	0.71
AMZD	D	Direxion Daily AMZN Bear 1X Shares	12.60	28,167	0.59
AMZP	B	Kurv Yield Premium Strategy Amazon (AMZN) ETF	30.44	4,663	1.87
AMZU	C	Direxion Daily AMZN Bull 1.5X Shares	37.36	568,952	0.82
AMZY	B	YieldMax AMZN Option Income Strategy ETF	20.08	630,734	2.56
AMZZ	C	GraniteShares 2x Long AMZN Daily ETF	30.03	102,632	0.73
ANEW	A	ProShares MSCI Transformational Changes ETF	45.54	798	2.29
ANGL	A	Market Vectors Fallen Angel High Yield Bond	28.98	702,186	0.95
AOA	B	iShares Core Aggressive Allocation ETF	77.88	119,119	1.37
AOCT	D	Innovator U.S. Small Cap Power Buffer ETF - September Innovator Equity Defined Protection ETF - 2 Yr to October 2026	24.81	10,094	0.12
AOD	D	Alpine Total Dynamic Dividend Fund	8.69	310,631	0.91
AOHY	C	Angel Oak High Yield Opportunities ETF	11.08	90,496	1.65
AOK	C	iShares Core Conservative Allocation ETF	37.81	93,409	1.05
AOM	C	iShares Core Moderate Allocation ETF	44.05	119,071	1.19
AOR	C	iShares Core Growth Allocation ETF	58.24	233,490	1.50
AOTG	B	AOT Growth and Innovation ETF	45.74	562	1.10
APCB	C	Trust for Professional Managers ActivePassive Core Bond ETF	29.45	109,073	2.09
APIE	D	Trust for Professional Managers ActivePassive International Equity ETF	28.66	83,322	1.78
APLY	A	YieldMax AAPL Option Income Strategy ETF	17.81	55,598	1.05
APMU	C	Trust for Professional Managers ActivePassive Intermediate Municipal Bond ETF	24.85	18,628	1.26
APOC	C	Innovator U.S. Small Cap Power Buffer ETF - September Innovator Equity Defined Protection ETF - 6mo Apr/Oct	25.41	15,074	0.14
APRD	A	Innovator Premium Income 10 Barrier ETF - April	25.00	1,962	1.77
APRH	A	Innovator Premium Income 20 Barrier ETF - April	24.91	3,845	1.38
APRJ	A	Innovator Premium Income 30 Barrier ETF - April	24.84	1,982	0.53
APRP	A	SHL Telemedicine Ltd PGIM US Large-Cap Buffer 12 ETF - April	27.50	3,200	2.60
APRQ	A	Innovator Premium Income 40 Barrier ETF - April	24.80	1,217	0.66
APRT	A	AllianzIM U.S. Large Cap Buffer10 Apr ETF	38.54	7,172	0.40
APRW	A	AllianzIM U.S. Large Cap Buffer20 Apr ETF	32.70	24,793	1.96
APRZ	A	Trust TrueShares Structured Outcome (April) ETF	35.35	1,694	0.94
APUE	A	Trust for Professional Managers ActivePassive U.S. Equity ETF	36.31	143,015	1.74
AQWA	D	Global X Clean Water ETF	17.96	3,410	2.25
ARB	B	AltShares Merger Arbitrage ETF	27.80	5,321	0.48
ARCC	A	Ares Capital Corporation - Closed End Fund	21.79	3,874,024	1.18
ARCM	A	Arrow Reserve Capital Management ETF	100.52	8	0.03
ARDC	A	Ares Dynamic Credit Allocation Fund, Inc.	15.27	116,664	1.50
AREA	F	Harbor AlphaEdge Next Generation REITs ETF	19.80	1	0.01
ARGT	A	Global X FTSE Argentina 20 ETF	81.50	323,832	1.67
ARKA	A	ARK 21Shares Active Bitcoin Futures Strategy ETF	64.29	7,128	1.89
ARKB	A	ARK 21Shares Bitcoin ETF	94.30	1,665,054	1.12
ARKC	A	ARK 21Shares Active On-Chain Bitcoin Strategy ETF	42.26	2,650	2.01
ARKD	A	ARK 21Shares Blockchain and Digital Economy Innovation ETF	52.06	10,549	3.60
ARKF	A	ARK Fintech Innovation ETF	38.13	399,466	1.00
ARKG	F	ARK Genomic Revolution Multi-Sector ETF	23.36	2,231,501	1.01
ARKK	B	ARK Innovation ETF	55.28	8,046,842	1.20
ARKQ	A	ARK Autonomous Technology & Robotics ETF	69.73	87,706	1.15
ARKW	A	ARK Next Generation Internet ETF	105.86	258,277	1.70
ARKX	B	ARK Space Exploration & Innovation ETF	17.99	159,812	2.48
ARKY	B	ARK 21Shares Active Bitcoin Ethereum Strategy ETF	37.89	3,138	1.67
ARKZ	C	RK 21Shares Active Ethereum Futures Strategy ETF	34.85	4,454	1.09
ARLU	A	SHL Telemedicine Ltd AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF	27.48	503	0.16
ARP	C	PMV Adaptive Risk Parity ETF	28.65	2,778	0.86
ARTY	B	iShares Future AI & Tech ETF	35.85	322,680	4.24
ARVR	B	First Trust Indxx Metaverse ETF	38.06	1,559	0.99
ASEA	D	Global X FTSE ASEAN 40 ETF	16.67	18,035	0.28
ASET	D	FlexShares Real Assets Allocation Index Fund	31.61	367	0.40
ASG	B	Liberty All-Star Growth Fund, Inc.	5.68	351,226	1.51
ASHR	C	db X-Trackers Harvest CSI 300 China A-Shares Fund	27.45	5,975,342	0.38
ASHS	C	db X-trackers Harvest CSI 500 China A-Shares Small Cap Fund	29.59	8,081	0.11
ASIA	D	Matthews Pacific Tiger Active ETF	27.25	1,465	0.23
ASMF	F	Virtus AlphaSimplex Managed Futures ETF	23.89	1,554	0.56
ATFV	A	Alger 25 ETF	24.98	7,288	0.62
ATMP	A	Barclays ETN Plus Select MLP	29.18	261,575	9.04
AUGM	C	FT Vest U.S. Equity Max Buffer ETF - August	31.39	5,718	0.18
AUGP	A	PGIM US Large-Cap Buffer 12 ETF - August	27.12	300	0.23
AUGT	A	AllianzIM U.S. Large Cap Buffer10 Aug ETF	31.06	16,162	0.24
AUGU	B	AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF	25.41	7,206	0.39
AUGW	B	AllianzIM U.S. Large Cap Buffer20 Aug ETF	29.18	37,071	0.57
AUGZ	A	TrueShares Structured Outcome (August) ETF	40.44	420	0.05
AUMI	C	Themes Gold Miners ETF	37.18	634	0.24
AUSF	B	Global X Adaptive U.S. Factor ETF	43.46	36,983	1.00
AVDE	D	Avantis International Equity ETF	62.91	395,336	1.52
AVDS	D	Avantis International Small Cap Equity ETF	52.41	2,076	0.83
AVDV	D	Avantis International Small Cap Value ETF	66.33	560,916	1.04
AVEE	D	Avantis Emerging Markets Small Cap Equity ETF	55.14	8,674	3.48
AVEM	D	Avantis Emerging Markets Equity ETF	61.05	733,724	1.66
AVES	D	Avantis Emerging Markets Value ETF	48.80	30,656	1.04
AVGE	B	Avantis All Equity Markets ETF	74.64	33,341	1.51
AVGV	B	Avantis All Equity Markets Value ETF	63.33	13,827	1.16
AVGX	F	Defiance Daily Target 2X Long AVGO ETF	17.81	175,540	1.13
AVIE	A	Avantis Inflation Focused Equity ETF	64.30	408	0.99
AVIG	D	Avantis Core Fixed Income ETF	41.00	81,070	0.59
AVIV	D	Avantis International Large Cap Value ETF	53.08	31,658	0.81
AVK	B	Advent Claymore Convertible Securities and Income Fund	11.91	290,500	1.13
AVL	F	Direxion Daily AVGO Bull 2X Shares	18.76	16,165	0.66
AVLC	A	Avantis U.S. Large Cap Equity ETF	68.68	11,776	0.59
AVLV	A	Avantis U.S. Large Cap Value ETF	68.85	347,874	1.36
AVMA	A	Avantis Moderate Allocation ETF	59.78	1,228	0.32
AVMC	A	Avantis U.S. Mid Cap Equity ETF	67.73	7,455	0.69
AVMU	C	Avantis Core Municipal Fixed Income ETF	46.45	10,626	1.18
AVMV	A	Avantis U.S. Mid Cap Value ETF	68.49	3,461	0.47
AVNM	D	Avantis All International Markets Equity ETF	56.41	5,990	1.09
AVNV	D	Avantis All International Markets Value ETF	57.01	59	0.13
AVRE	C	Avantis Real Estate ETF	44.63	32,814	1.01
AVS	A	Direxion Daily AVGO Bear 1X Shares	28.34	51	0.50
AVSC	B	Avantis U.S. Small Cap Equity ETF	56.51	53,722	0.74
AVSD	D	Avantis Responsible International Equity ETF	56.84	3,931	0.93
AVSE	D	Avantis Responsible Emerging Markets Equity ETF	52.27	2,249	0.70
AVSF	C	Avantis Short-Term Fixed Income ETF	46.35	69,189	0.77
AVSU	B	Avantis Responsible U.S. Equity ETF	67.04	10,777	1.11
AVUS	A	Avantis U.S. Equity ETF	99.02	345,407	1.60
AVUV	B	Avantis U.S. Small Cap Value ETF	100.96	937,498	1.21
AVXC	D	Avantis Emerging Markets ex-China Equity ETF	51.13	9,472	0.57
AWAY	A	ETFMG Travel Tech ETF	21.22	7,589	0.65
AWEG	B	Alger Weatherbie Enduring Growth ETF	26.71	4	0.02
AWF	D	Alliancebernstein Global High Income Fund	10.79	185,849	0.89
AWP	C	Alpine Global Premier Properties Fund	4.32	207,771	0.73
AZNH	F	AstraZeneca PLC ADRhedged	42.77	1,500	0.39
AZTD	A	Aztlan Global Stock Selection DM SMID ETF	24.10	3	0.00
BAB	D	PowerShares Build America Bond Portfolio	26.52	104,541	0.34
BABO	F	YieldMax BABA Option Income Strategy ETF	18.48	30,724	0.56
BABX	D	GraniteShares 1.75x Long BABA Daily ETF	17.19	197,015	0.73
BAFE	C	Brown Advisory Flexible Equity ETF	25.16	115,565	0.57
BAI	D	iShares A.I. Innovation and Tech Active ETF	25.93	42,111	0.84
BALI	A	BlackRock Advantage Large Cap Income ETF	30.93	43,486	0.47
BALT	A	Innovator Defined Wealth Shield ETF	31.20	116,283	0.59
BAMA	A	Brookstone Active ETF	30.96	9,139	2.03
BAMB	C	Brookstone Intermediate Bond ETF	25.91	4,044	0.54
BAMD	A	Brookstone Dividend Stock ETF	33.91	15,679	1.40
BAMG	A	Brookstone Growth Stock ETF	34.61	9,599	0.74
BAMO	A	Brookstone Opportunities ETF	30.53	4,194	1.18
BAMU	A	Brookstone Ultra-Short Bond ETF	25.46	4,203	0.54
BAMV	A	Brookstone Value Stock ETF	32.28	10,935	1.21
BAMY	A	Brookstone Yield ETF	27.24	3,018	0.69
BANX	A	StoneCastle Financial Corporation	20.77	17,689	0.94
BAPR	A	Innovator S&P 500 Buffer ETF - April	44.27	8,021	0.26
BAR	C	GraniteShares Gold Trust	26.14	807,452	1.04
BATT	C	Amplify Advanced Battery Metals and Materials ETF	9.23	28,529	0.75
BAUG	A	Innovator S&P 500 Buffer ETF - August	43.54	7,610	0.92
BBAG	D	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	45.61	27,650	0.14
BBAX	C	JPMorgan BetaBuilders Developed Asia-ex Japan ETF	51.61	169,146	0.90
BBBI	F	BondBloxx BBB Rated 5-10 Year Corporate Bond ETF	50.51	1,110	0.86
BBBL	D	BondBloxx BBB Rated 10+ Year Corporate Bond ETF	48.93	1,175	1.16
BBBS	D	BondBloxx BBB Rated 1-5 Year Corporate Bond ETF	50.68	180,024	15.72
BBC	D	Virtus LifeSci Biotech Clinical Trials ETF	26.17	2,389	1.33
BBCA	A	JPMorgan BetaBuilders Canada ETF	73.70	124,977	0.69
BBCB	C	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	45.31	7,646	1.74
BBEM	D	JPMorgan BetaBuilders Emerging Markets Equity ETF	52.74	2,654	0.15
BBEU	D	JPMorgan BetaBuilders Europe ETF	56.79	411,391	1.21
BBH	D	Market Vectors Biotech ETF	160.38	5,291	1.20
BBHY	A	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	46.73	117,193	0.51
BBIB	C	JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF	96.93	12,476	3.16
BBIN	D	JPMorgan BetaBuilders International Equity ETF	58.02	80,176	0.42
BBJP	D	JPMorgan BetaBuilders Japan ETF	55.72	1,476,952	1.21
BBLB	D	JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF	85.64	18,502	2.66
BBLU	A	EA Bridgeway Blue Chip ETF	13.16	59,080	1.00
BBMC	A	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	100.81	10,013	0.27
BBN	D	BlackRock Build America Bond Trust	16.21	231,905	0.79
BBP	C	BioShares Biotechnology Products Fund	61.87	1,253	1.19
BBRE	C	JPMorgan BetaBuilders MSCI U.S. REIT ETF	99.22	13,820	0.38
BBSB	C	JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF	98.18	6	0.02
BBSC	B	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	70.95	978	0.09
BBUS	A	JPMorgan BetaBuilders U.S. Equity ETF	106.84	132,917	1.13
BCD	C	ETFS Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	32.28	24,511	0.32
BCDF	A	Horizon Kinetics Blockchain Development ETF	29.21	132	0.10
BCHP	B	Principal Focused Blue Chip ETF	34.04	20,535	3.48
BCI	C	ETFS Bloomberg All Commodity Strategy K-1 Free ETF	20.23	149,273	0.40
BCIL	D	Bancreek International Large Cap ETF	25.79	281	0.05
BCIM	D	abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF	22.88	1,186	0.12
BCUS	B	Bancreek U.S. Large Cap ETF	31.56	2,095	0.09
BCX	D	BlackRock Resources	9.21	183,706	0.99
BDCX	B	ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN	31.21	335	0.27
BDCZ	B	ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041	18.83	153	0.08
BDEC	A	Innovator S&P 500 Buffer ETF - December	43.67	2,842	0.25
BDGS	A	Bridges Capital Tactical ETF	31.54	3,320	0.84
BDIV	A	AAM Brentview Dividend Growth ETF	20.10	3,710	2.37
BDJ	B	Blackrock Enhanced Equity Dividend Trust	8.69	540,114	1.21
BDRY	F	Breakwave Dry Bulk Shipping ETF	7.66	28,561	0.48
BDVG	A	IMGP Berkshire Dividend Growth ETF	11.87	10,926	2.00
BEDZ	B	AdvisorShares Hotel ETF	32.63	974	3.32
BEEZ	C	Honeytree U.S. Equity ETF	32.29	63	0.11
BELT	B	BlackRock Long-Term U.S. Equity ETF	30.27	458	0.46
BEMB	C	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	52.56	3,236	0.86
BERZ	F	MicroSectors FANG & Innovation -3x Inverse Leveraged ETN	14.49	55,536	0.52
BETE	B	ProShares Bitcoin & Ether Equal Weight Strategy ETF	79.09	3,499	1.14
BETH	A	ProShares Bitcoin & Ether Market Cap Weight Strategy ETF	87.76	1,423	0.51
BETZ	A	Roundhill Sports Betting & iGaming ETF	19.81	11,100	0.74
BFEB	A	Innovator S&P 500 Buffer ETF - February	42.66	4,733	0.87
BFIX	A	Build Bond Innovation ETF	25.07	1,012	0.37
BFOR	B	Barron's 400	76.30	2,690	0.67
BGB	A	Blackstone / GSO Strategic Credit Fund	12.48	198,492	1.09
BGH	B	Babson Capital Global Short Duration High Yield Fund	15.43	44,490	0.50
BGIG	C	Bahl & Gaynor Income Growth ETF	29.79	13,116	1.54
BGLD	C	FT CBOE Vest Gold Strategy Quarterly Buffer ETF	23.01	2,076	0.15
BGRN	C	iShares Global Green Bond ETF	47.08	12,017	0.47
BGRO	A	BlackRock Large Cap Growth ETF	33.45	24	0.15
BGT	B	BlackRock Floating Rate Income Trust	12.91	114,597	1.12
BGX	A	Blackstone GSO Long Short Credit Income Fund	12.83	37,489	0.57
BGY	D	Blackrock International Real Estate Fund, Inc.	5.47	68,875	0.29
BHYB	A	Xtrackers USD High Yield BB-B ex Financials ETF	54.25	101	0.00
BIB	F	ProShares Ultra Nasdaq Biotechnology	54.31	8,514	0.61
BIBL	B	Inspire 100 ETF	41.08	258,638	5.79
BIDD	C	BlackRock ETF Trust BlackRock International Dividend ETF	24.98	336,765	0.95
BIGZ	A	BlackRock Innovation and Growth Trust	7.68	417,782	0.76
BIL	A	SPDR Bloomberg 1-3 Month T-Bill ETF	91.68	5,527,481	0.79
BILD	D	Macquarie Global Listed Infrastructure ETF	25.80	84	4.42
BILS	A	SPDR Bloomberg 3-12 Month T-Bill ETF	99.33	241,953	0.55
BILZ	A	PIMCO Ultra Short Government Active Exchange-Traded Fund	101.10	103,346	0.81
BINC	C	BlackRock Flexible Income ETF	52.61	1,703,865	1.72
BINV	D	Brandes International ETF	30.31	16,501	0.86
BIS	B	ProShares UltraShort Nasdaq Biotechnology	17.42	26,947	1.91
BITB	A	Bitwise Bitcoin ETF	51.43	1,831,953	0.77
BITC	A	Bitwise Bitcoin Strategy Optimum Roll ETF	69.24	14,049	1.75
BITI	F	ProShares Short Bitcoin Strategy ETF	24.11	2,259,399	1.04
BITO	A	ProShares Bitcoin Strategy ETF	25.42	15,675,989	1.44
BITQ	B	Bitwise Crypto Industry Innovators ETF	20.76	389,698	2.98
BITS	A	Global X Blockchain & Bitcoin Strategy ETF	94.67	11,332	2.86
BITU	A	ProShares Ultra Bitcoin ETF	53.64	3,473,226	1.20
BITX	A	Volatility Shares Trust 2x Bitcoin Strategy ETF	58.28	12,425,578	1.31
BIV	D	Vanguard Intermediate-Term Bond ETF	75.41	935,880	0.76
BIZD	A	Market Vectors BDC Income ETF	16.48	655,776	1.07
BJAN	A	Innovator S&P 500 Buffer ETF - January	47.42	4,716	0.24
BJK	C	Market Vectors Gaming ETF	43.59	1,072	0.35
BJUL	A	Innovator S&P 500 Buffer ETF - July	44.61	10,344	0.31
BJUN	A	Innovator S&P 500 Buffer ETF - June	41.41	3,039	0.21
BKAG	D	BNY Mellon Core Bond ETF	41.64	107,065	0.39
BKCH	B	Global X Blockchain ETF	66.38	82,934	1.44
BKCI	F	BNY Mellon Concentrated International ETF	48.84	7,457	0.21
BKDV	D	BNY Mellon Dynamic Value ETF	25.84	101	0.08
BKEM	D	BNY Mellon Emerging Markets Equity ETF	60.24	2,962	0.27
BKF	D	iShares MSCI BRIC Index Fund	37.77	1,450	0.33
BKGI	C	BNY Mellon Global Infrastructure Income ETF	31.53	5,115	0.54
BKHY	A	BNY Mellon High Yield Beta ETF	48.29	9,829	0.33
BKIE	D	BNY Mellon International Equity ETF	73.78	22,142	0.77
BKIV	A	BNY Mellon Innovators ETF	35.90	5	0.02
BKLC	A	BNY Mellon US Large Cap Core Equity ETF	112.96	93,124	0.75
BKLN	A	PowerShares Exchange-Traded Fund Trust ETF	21.08	9,438,445	0.75
BKMC	B	BNY Mellon US Mid Cap Core Equity ETF	105.74	15,051	1.46
BKSE	B	BNY Mellon US Small Cap Core Equity ETF	105.26	2,968	0.90
BKT	D	BlackRock Income Trust Inc. (The)	11.68	83,670	1.41
BKUI	A	BNY Mellon Ultra Short Income ETF	49.69	18,233	0.91
BKWO	A	BNY Mellon Women's Opportunities ETF	34.88	3	0.07
BLCN	B	Siren Nasdaq NexGen Economy ETF	28.50	16,471	0.92
BLCR	B	BlackRock Large Cap Core ETF	32.09	67	0.13
BLCV	B	BlackRock Large Cap Value ETF	32.89	5,270	1.58
BLDG	D	Cambria Global Real Estate ETF	26.28	1,783	0.43
BLES	D	Inspire Global Hope Large Cap ETF	38.22	7,961	0.69
BLKC	A	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	27.50	642	0.37
BLLD	D	JPMorgan Sustainable Infrastructure ETF	50.69	61	0.09
BLOK	A	Amplify Transformational Data Sharing ETF	49.10	369,950	1.80
BLV	D	Vanguard Long-Term Bond ETF	70.32	618,048	0.96
BMAR	A	Innovator S&P 500 Buffer ETF - March	45.95	2,763	0.29
BMAY	A	Innovator S&P 500 Buffer ETF - May	40.13	8,770	0.64
BMDL	F	VictoryShares WestEnd Economic Cycle Bond ETF	24.93	1	0.00
BMED	D	BlackRock Future Health ETF	25.09	63	0.07
BMN	A	BlackRock 2037 Municipal Target Term Trust	25.30	15,091	1.19
BMVP	B	Invesco Bloomberg MVP Multi-factor ETF	49.17	2,062	1.94
BND	C	Vanguard Total Bond Market ETF	72.60	6,556,556	1.12
BNDC	D	FlexShares Core Select Bond Fund	21.97	17,923	0.75
BNDD	F	Quadratic Deflation ETF	13.94	7,069	0.37
BNDI	D	NEOS Enhanced Income Aggregate Bond ETF	47.00	11,690	0.52
BNDW	C	Vanguard Total World Bond ETF	69.08	39,744	0.76
BNDX	C	Vanguard Total International Bond ETF	49.88	2,723,659	0.96
BNGE	A	First Trust S-Network Streaming and Gaming ETF	28.00	1,356	0.64
BNO	D	United States Brent Oil Fund, LP ETV	29.12	373,167	0.61
BNOV	A	Innovator S&P 500 Buffer ETF - November	39.28	38,892	1.11
BOAT	C	SonicShares Global Shipping ETF	32.83	4,672	0.40
BOCT	B	Innovator S&P 500 Buffer ETF - October	43.23	12,089	0.20
BOE	B	Blackrock Global Opportunities Equity Trust	11.15	96,646	0.65
BOIL	D	ProShares Ultra DJ UBS Natural Gas	48.74	4,755,521	1.79
BOND	C	PIMCO Total Return Exchange-Traded Fund	91.43	234,026	0.79
BOTT	D	Themes Robotics & Automation ETF	26.81	107	0.44
BOTZ	B	Global X Robotics & Artificial Intelligence Thematic ETF	32.72	809,713	1.86
BOUT	B	Innovator IBD Breakout Opportunities ETF	39.16	1,515	0.52
BOXX	A	Alpha Architect 1-3 Month Box ETF	109.64	383,417	0.66
BPAY	B	BlackRock Future Financial and Technology ETF	26.66	80	0.37
BRAZ	F	Global X Brazil Active ETF	23.01	208	0.74
BRF	F	Market Vectors Brazil Small-Cap ETF	13.61	5,945	1.56
BRHY	A	BlackRock High Yield ETF	51.52	637	0.33
BRLN	A	BlackRock Floating Rate Loan ETF	52.84	4,369	0.49
BRNY	A	Burney U.S. Factor Rotation ETF	42.32	5,595	0.60
BRRR	A	Valkyrie Bitcoin Fund	26.71	238,134	1.06
BRTR	D	BlackRock Total Return ETF	50.23	2,617	0.23
BRW	A	Saba Capital Income & Opportunities Fund SBI	7.58	60,895	0.46
BRZU	F	Direxion Daily Brazil Bull 3X Shares	58.51	77,633	0.92
BSCO	A	Guggenheim BulletShares 2024 Corporate Bond ETF	21.09	337,778	0.40
BSCP	A	Guggenheim BulletShares 2025 Corporate Bond ETF	20.62	577,952	0.74
BSCQ	A	Invesco BulletShares 2026 Corporate Bond ETF	19.40	1,013,438	0.94
BSCR	C	Guggenheim BulletShares 2027 Corporate Bond ETF	19.44	576,351	1.09
BSCS	C	Invesco BulletShares 2028 Corporate Bond ETF	20.15	371,558	0.81
BSCT	C	Invesco BulletShares 2029 Corporate Bond ETF	18.36	569,885	1.16
BSCU	C	Invesco BulletShares 2030 Corporate Bond ETF	16.42	301,808	0.91
BSCV	D	Invesco BulletShares 2031 Corporate Bond ETF	16.13	1,123,358	3.57
BSCW	D	Invesco BulletShares 2032 Corporate Bond ETF	20.25	101,731	0.79
BSCX	D	Invesco BulletShares 2033 Corporate Bond ETF	20.77	100,251	1.04
BSCY	F	Invesco BulletShares 2034 Corporate Bond ETF	20.34	30,486	0.44
BSEP	A	Innovator S&P 500 Buffer ETF - September	42.87	17,909	0.57
BSJO	A	Invesco BulletShares 2024 High Yield Corporate Bond ETF	22.62	94,456	0.63
BSJP	A	Invesco BulletShares 2025 High Yield Corporate Bond ETF	23.07	192,730	0.67
BSJQ	A	Invesco BulletShares 2026 High Yield Corporate Bond ETF	23.37	180,125	0.82
BSJR	A	Invesco BulletShares 2027 High Yield Corporate Bond ETF	22.54	58,880	0.77
BSJS	A	Invesco BulletShares 2028 High Yield Corporate Bond ETF	21.98	49,919	0.59
BSJT	A	Invesco BulletShares 2029 High Yield Corporate Bond ETF	21.55	61,501	0.83
BSJU	A	Invesco BulletShares 2030 High Yield Corporate Bond ETF	25.95	15,815	0.59
BSJV	C	Invesco BulletShares 2031 High Yield Corporate Bond ETF	26.37	5,080	0.50
BSJW	D	Invesco BulletShares 2032 High Yield Corporate Bond ETF	25.41	613	0.25
BSL	A	Blackstone GSO Senior Floating Rate Term Fund	14.55	68,631	1.15
BSMC	B	Brandes U.S. Small-Mid Cap Value ETF	31.13	17,373	1.91
BSMO	B	Invesco BulletShares 2024 Municipal Bond ETF	24.80	12,267	0.29
BSMP	A	Invesco BulletShares 2025 Municipal Bond ETF	24.55	39,149	1.00
BSMQ	B	Invesco BulletShares 2026 Municipal Bond ETF	23.59	37,058	0.91
BSMR	A	Invesco BulletShares 2027 Municipal Bond ETF	23.67	69,895	1.45
BSMS	A	Invesco BulletShares 2028 Municipal Bond ETF	23.43	44,379	1.12
BSMT	C	Invesco BulletShares 2029 Municipal Bond ETF	23.04	173,746	3.49
BSMU	D	Invesco BulletShares 2030 Municipal Bond ETF	21.91	43,026	1.25
BSMV	C	Invesco BulletShares 2031 Municipal Bond ETF	21.04	34,732	1.73
BSMW	A	Invesco BulletShares 2032 Municipal Bond ETF	25.29	17,637	1.24
BSMY	D	Invesco BulletShares 2034 Municipal Bond ETF	24.68	7,085	1.95
BSR	A	Beacon Selective Risk ETF	30.14	47	0.16
BSSX	C	Invesco BulletShares 2033 Municipal Bond ETF	25.93	4,203	0.26
BST	B	BlackRock Science and Technology Trust	36.29	79,123	0.62
BSTP	B	Innovator Buffer Step-Up Strategy ETF	33.26	8,310	1.76
BSV	C	Vanguard Short-Term Bond ETF	77.36	2,082,467	1.00
BSVO	B	EA Bridgeway Omni Small-Cap Value ETF	22.78	117,842	0.92
BTAL	C	QuantShares U.S. Market Neutral Anti Beta Fund ETF	19.32	216,375	0.45
BTC	A	Grayscale Bitcoin Mini Trust (BTC) Common units of fractional undivided beneficial interest	41.84	1,350,822	0.13
BTCI	C	NEOS Bitcoin High Income ETF	61.47	26,717	1.54
BTCL	A	T-Rex 2X Long Bitcoin Daily Target ETF	54.36	148,543	1.28
BTCO	A	Invesco Galaxy Bitcoin ETF	94.40	145,103	0.90
BTCW	A	WisdomTree Bitcoin Fund	100.18	62,999	0.91
BTCZ	F	T-Rex 2X Inverse Bitcoin Daily Target ETF	6.33	482,761	5.81
BTF	B	Valkyrie Bitcoin Strategy ETF	21.59	24,380	0.80
BTFX	A	Valkyrie Bitcoin Futures Leveraged Strategy ETF	57.68	75,168	1.68
BTGD	A	STKD Bitcoin & Gold ETF	27.80	51,414	1.07
BTHM	A	BlackRock Future U.S. Themes ETF	33.12	131	0.09
BTO	A	John Hancock Financial Opportunities Fund	37.72	31,398	0.71
BTOP	B	Bitwise Bitcoin and Ether Equal Weight Strategy ETF	55.04	3,567	1.25
BTR	A	Beacon Tactical Risk ETF	27.30	82	0.21
BTRN	A	Global X Bitcoin Trend Strategy ETF	34.77	930	3.13
BUCK	A	Simplify Stable Income ETF	24.65	74,661	1.10
BUFB	A	Innovator Laddered Allocation Buffer ETF	32.22	17,772	0.90
BUFC	A	AB Conservative Buffer ETF	39.06	9,663	0.30
BUFD	A	FT CBOE Vest Fund of Deep Buffer ETFs	25.42	169,608	0.95
BUFF	A	Innovator S&P 500 Diversified Power Buffer ETF	44.83	58,759	1.33
BUFG	A	FT CBOE Vest Buffered Allocation Growth ETF	24.46	70,569	1.92
BUFP	A	PGIM Laddered Fund of Buffer 12 ETF	26.64	6,451	1.23
BUFQ	B	FT CBOE Vest Fund of Nasdaq-100 Buffer ETFs	31.09	103,055	0.79
BUFR	A	First Trust CBOE Vest Fund of Buffer ETFs	30.37	1,414,954	1.47
BUFS	A	FT Vest Laddered Small Cap Moderate Buffer ETF	21.69	17,398	0.56
BUFT	A	FT CBOE Vest Buffered Allocation Defensive ETF	22.34	30,878	1.27
BUFY	F	FT Vest Laddered International Moderate Buffer ETF	18.96	2,742	0.19
BUFZ	A	FT Cboe Vest Laddered Moderate Buffer ETF	23.83	85,382	0.93
BUG	B	Global X Cybersecurity ETF	32.70	192,541	1.65
BUL	B	Pacer US Cash Cows Growth ETF	47.56	12,184	1.72
BULD	D	Pacer BlueStar Engineering the Future ETF	21.32	10	0.07
BULZ	C	MicroSectors FANG & Innovation 3x Leveraged ETN	160.26	107,920	1.13
BUSA	B	Brandes U.S. Value ETF	32.97	43,410	1.74
BUXX	A	Strive Enhanced Income Short Maturity ETF	20.34	84,304	0.65
BUYO	F	KraneShares Man Buyout Beta Index ETF	25.83	115	0.15
BUYW	A	Main BuyWrite ETF	13.98	194,623	0.98
BUYZ	A	Franklin Disruptive Commerce ETF	37.42	103	0.02
BUZZ	A	VanEck Vectors Social Sentiment ETF	24.73	23,360	2.04
BWEB	A	Bitwise Web3 ETF	57.29	186	0.35
BWET	F	ETF Managers Group Commodity Trust I Breakwave Tanker Shipping ETF	12.16	41	0.01
BWG	D	Legg Mason BW Global Income Opportunities Fund Inc.	8.41	38,116	0.56
BWTG	A	Brendan Wood TopGun Index ETF	34.99	12,940	3.58
BWX	F	SPDR Bloomberg International Treasury Bond ETF	21.69	131,496	0.41
BWZ	F	SPDR Bloomberg Short Term International Treasury Bond ETF	25.78	27,404	0.99
BXMX	A	Nuveen S&P 500 Buy-Write Income Fund	13.86	119,661	0.78
BYLD	C	iShares Yield Optimized Bond ETF	22.42	34,374	0.53
BYRE	C	Principal Real Estate Active Opportunities ETF	25.90	1,418	1.35
BZQ	B	ProShares UltraShort MSCI Brazil Capped	14.92	2,085	0.07
CA	C	Xtrackers California Municipal Bonds ETF	25.19	3,402	2.32
CAAA	D	Commercial Mortgage Opportunities ETF	20.27	7	0.00
CAF	C	Morgan Stanley China A Share Fund Inc.	12.82	9,637	0.11
CAFG	B	Pacer US Small Cap Cash Cows Growth Leaders ETF	26.40	3,366	0.75
CAFX	F	Professionally Managed Portfolios Congress Intermediate Bond ETF	24.57	10,360	0.16
CALF	B	Pacer US Small Cap Cash Cows 100 ETF	46.27	1,195,260	0.97
CALI	A	iShares Short-Term California Muni Active ETF	50.38	5,585	0.73
CAML	B	Congress Large Cap Growth ETF	34.52	28,560	0.81
CAMX	A	The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF	30.03	6	0.02
CANC	D	Tema Oncology ETF	26.30	2,085	0.77
CANE	C	Teucrium Sugar Fund ETV	12.74	13,800	0.20
CANQ	A	Calamos Alternative Nasdaq & Bond ETF	27.31	1,832	3.42
CAOS	B	Alpha Architect Tail Risk ETF	87.13	13,894	0.76
CAPE	A	DoubleLine Shiller CAPE U.S. Equities ETF	31.12	17,269	0.69
CARD	F	Bank Of Montreal MAX Auto Industry -3x Inverse Leveraged ETN	8.14	370	0.18
CARK	B	The Advisors? Inner Circle Fund II CastleArk Large Growth ETF	39.93	6,940	21.96
CARU	C	Bank Of Montreal MAX Auto Industry 3x Leveraged ETN	25.99	510	3.67
CARY	C	Angel Oak Income ETF	20.77	61,660	0.55
CARZ	D	First Trust NASDAQ Global Auto Index Fund	56.97	30,101	14.01
CATF	D	American Century California Municipal Bond ETF	50.41	68	0.01
CATH	A	Global X S&P 500 Catholic Values ETF	71.88	43,450	1.26
CBH	A	AllianzGI Convertible & Income 2024 Target Term Fund	9.19	113,238	2.04
CBLS	A	Changebridge Capital Long/Short Equity ETF	26.64	1,523	0.78
CBON	D	Market Vectors ChinaAMC China Bond ETF	22.09	1,154	0.50
CBSE	A	Changebridge Capital Sustainable Equity ETF	33.19	1,094	0.38
CCD	C	Calamos Dynamic Convertible & Income Fund	24.33	45,327	0.58
CCEF	A	Calamos CEF Income & Arbitrage ETF	28.40	535	0.17
CCIF	A	Carlyle Credit Income Fund	8.30	50,143	0.44
CCMG	C	CCM Global Equity ETF	28.24	8,569	0.27
CCNR	D	CoreCommodity Natural Resources ETF	24.85	111	0.01
CCOR	D	Cambria Core Equity ETF	26.44	4,648	0.25
CCRV	D	iShares Commodity Curve Carry Strategy ETF	20.85	16,265	1.32
CCSB	F	Carbon Collective Short Duration Green Bond ETF	20.36	4,613	2.59
CCSO	B	Carbon Collective Climate Solutions U.S. Equity ETF	21.18	3,301	1.19
CDC	A	Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund	65.78	24,951	0.83
CDEI	A	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	71.81	594	0.92
CDL	A	Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF	68.61	2,553	0.23
CDX	B	Simplify High Yield PLUS Credit Hedge ETF	23.45	15,528	0.44
CEE	B	Central Europe, Russia and Turkey Fund, Inc. (The)	12.00	23,247	0.72
CEF	C	Central Fund of Canada Limited	24.60	646,562	1.05
CEFA	D	Global X S&P Catholic Values Developed ex-U.S. ETF	30.31	182	0.11
CEFD	C	ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN	19.99	1,569	0.80
CEFS	B	Exchange Listed Funds Trust ETF	22.01	75,709	1.61
CEMB	C	iShares Emerging Markets Corporate Bond ETF	44.93	35,448	0.54
CERY	C	SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	25.91	4,670	1.13
CETH	C	21Shares Core Ethereum ETF	15.36	92,044	0.55
CEW	D	WisdomTree Emerging Currency Fund	18.05	30	0.01
CFA	A	Compass EMP US 500 Volatility Weighted Index ETF	88.33	3,118	0.32
CFCV	A	ClearBridge Focus Value ETF	38.08	486	0.29
CFO	A	Compass EMP US 500 Enhanced Volatility Weighted Index ETF	71.59	4,650	0.45
CGBD	C	TCG BDC, Inc.	16.61	151,572	0.83
CGBL	B	Capital Group Core Balanced ETF	31.37	370,379	1.09
CGCB	D	Capital Group Core Bond ETF	26.03	356,605	0.58
CGCP	C	Capital Group Core Plus Income ETF	22.40	819,967	0.75
CGCV	C	Capital Group Conservative Equity ETF	27.19	63,767	1.27
CGDG	C	Capital Group Dividend Growers ETF	30.08	216,225	1.07
CGDV	C	Capital Group Dividend Value ETF	36.17	2,074,063	1.25
CGGE	D	Capital Group Global Equity ETF	25.80	16,816	0.66
CGGO	D	Capital Group Global Growth Equity ETF	29.51	693,712	1.25
CGGR	A	Capital Group Growth ETF	37.21	1,988,692	1.55
CGHM	D	Capital Group Municipal High-Income ETF	25.59	27,723	0.73
CGIB	D	Capital Group International Bond ETF (USD-Hedged)	25.49	752	0.41
CGIC	D	Capital Group International Core Equity ETF	24.52	40,123	0.92
CGIE	D	Capital Group International Equity ETF	27.94	53,903	0.83
CGMS	C	Capital Group U.S. Multi-Sector Income	27.44	430,006	0.67
CGMU	C	Capital Group Municipal Income ETF	27.17	316,916	0.76
CGNG	D	Capital Group New Geography Equity ETF	25.11	23,958	0.47
CGO	C	Calamos Global Total Return Fund	11.72	18,490	0.90
CGRO	C	CoreValues Alpha Greater China Growth ETF	23.27	1,730	2.34
CGSD	C	Capital Group Short Duration Income ETF	25.67	236,909	1.02
CGSM	A	Capital Group Short Duration Municipal Income ETF	26.13	73,108	0.71
CGUI	A	Capital Group Ultra Short Income ETF	25.25	9,611	1.01
CGUS	B	Capital Group Core Equity ETF	34.92	909,144	1.64
CGV	D	Affinity World Leaders Equity ETF Conductor Global Equity Value ETF	12.84	12,269	0.65
CGW	C	Invesco S&P Global Water Index ETF	58.63	15,683	0.58
CGXU	D	Capital Group International Focus Equity ETF	25.32	450,379	0.99
CHAT	B	Roundhill Generative AI & Technology ETF	39.63	36,898	0.92
CHAU	C	Direxion Daily CSI 300 China A Share Bull 2X Shares	15.71	611,328	0.27
CHGX	B	Change Finance U.S. Large Cap Fossil Fuel Free ETF	39.14	8,294	1.33
CHI	A	Calamos Convertible Opportunities and Income Fund	12.07	225,743	1.67
CHIQ	D	Global X China Consumer ETF	19.86	26,345	0.22
CHN	C	China Fund, Inc. (The)	12.08	15,006	0.29
CHPS	F	Xtrackers Semiconductor Select Equity ETF	29.87	499	0.45
CHW	D	Calamos Global Dynamic Income Fund	6.96	168,685	0.84
CHY	A	Calamos Convertible and High Income Fund	12.21	169,108	1.15
CIBR	B	First Trust NASDAQ CEA Cybersecurity ETF	62.12	477,121	1.02
CIF	D	MFS Intermediate High Income Fund	1.71	31,965	0.50
CII	B	Blackrock Capital and Income Fund, Inc.	19.59	62,800	0.54
CIK	D	Credit Suisse Asset Management Income Fund, Inc.	2.95	401,926	0.75
CIL	D	Compass EMP International 500 Volatility Weighted Index ETF	42.85	1,240	0.85
CLDL	A	Direxion Daily Cloud Computing Bull 2X Shares	15.36	34,793	2.21
CLIP	A	Global X 1-3 Month T-Bill ETF	100.32	89,548	0.67
CLIX	A	ProShares Long Online/Short Stores ETF	46.85	490	0.53
CLM	B	Cornerstone Strategic Value Fund, Inc.	8.60	1,760,965	1.04
CLNR	D	IQ Cleaner Transport ETF	22.82	3	0.00
CLOA	A	BlackRock AAA CLO ETF	51.92	179,087	1.40
CLOB	C	VanEck AA-BB CLO ETF	50.65	75	0.00
CLOD	A	Themes Cloud Computing ETF	31.57	168	0.73
CLOI	A	VanEck CLO ETF	53.07	148,188	0.90
CLOU	A	Global X Cloud Computing ETF	23.13	123,693	0.70
CLOX	A	Panagram AAA CLO ETF	25.48	24,798	0.25
CLOZ	A	Series Portfolios Trust Panagram BBB-B CLO ETF	27.02	217,293	0.59
CLSE	A	Convergence Long/Short Equity ETF	23.67	112,146	1.75
CLSM	A	Cabana Target Leading Sector Moderate ETF	21.64	11,042	0.61
CMBS	C	iShares CMBS Bond ETF	47.36	37,540	0.96
CMCI	C	VanEck CMCI Commodity Strategy ETF	25.13	120	0.75
CMDT	D	PIMCO Commodity Strategy Active Exchange-Traded Fund	25.92	168,537	3.49
CMDY	C	iShares Bloomberg Roll Select Commodity Strategy ETF	49.32	32,404	1.57
CMF	C	iShares California AMT-Free Muni Bond ETF	57.53	265,601	0.63
CNAV	A	Mohr Company Nav ETF	27.60	7,259	0.34
CNBS	F	Amplify Seymour Cannabis ETF	3.34	54,566	1.70
CNCR	F	Loncar Cancer Immunotherapy ETF	13.42	1,334	0.36
CNEQ	A	Alger Concentrated Equity ETF	25.46	9,012	2.09
CNRG	D	SPDR S&P Kensho Clean Power ETF	61.83	8,303	0.64
CNXT	C	Market Vectors ChinaAMC SME-ChNext ETF	29.67	23,298	0.19
CNYA	C	iShares MSCI China A ETF	29.32	42,063	0.19
COAL	B	Range Global Coal Index ETF	24.05	2,803	0.91
COM	C	Direxion Auspice Broad Commodity Strategy ETF	28.76	88,161	1.78
COMB	C	GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF	20.30	34,861	1.52
COMT	D	iShares Commodities Select Strategy ETF	26.13	98,441	0.41
CONI	F	GraniteShares 1x Short COIN Daily ETF	9.80	598,515	2.88
CONL	B	GraniteShares 1.5x Long Coinbase Daily ETF	63.99	19,682,710	1.98
CONY	B	YieldMax COIN Option Income Strategy ETF	16.88	5,535,028	1.71
COPA	F	Themes Copper Miners ETF	25.43	310	0.47
COPJ	D	Sprott Junior Copper Miners ETF	21.74	2,069	0.29
COPP	F	Sprott Copper Miners ETF	23.46	3,893	0.24
COPX	F	Global X Copper Miners ETF	42.53	1,196,545	0.73
CORN	C	Teucrium Corn Fund ETV	18.29	26,141	0.38
CORP	C	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund	96.23	60,196	1.02
COWG	A	Pacer US Large Cap Cash Cows Growth Leaders ETF	32.63	604,306	3.89
COWS	A	Amplify Cash Flow Dividend Leaders ETF	30.74	423	0.06
COWZ	B	Pacer US Cash Cows 100 ETF	59.19	2,079,534	1.35
CPAI	B	Counterpoint Quantitative Equity ETF	35.35	4,302	0.60
CPER	D	United States Copper Index Fund ETV	26.04	98,461	0.68
CPII	A	Invesco Core Plus Bond Fund R5 Class Retirement	19.66	68	0.15
CPLS	D	AB Core Plus Bond ETF	35.24	6,230	2.16
CPNJ	B	Calamos Nasdaq - 100 Structured Alt Protection ETF -June	24.70	1,218	0.06
CPNS	D	Calamos Nasdaq-100 Structured Alt Protection ETF September	25.19	3,462	0.14
CPRJ	A	Calamos Russell 2000 Structured Alt Protection ETF July	25.57	4,749	0.69
CPRO	D	Calamos Russell 2000 Structured Alt Protection ETF - October	24.96	8,968	0.28
CPSA	A	Calamos S&P 500 Structured Alt Protection ETF August	25.01	4,781	0.68
CPSJ	A	Calamos S&P 500 Structured Alt Protection ETF July	24.95	5,620	1.37
CPSL	B	Calamos Laddered S&P 500 Structured Alt Protection ETF	25.46	15,069	1.02
CPSM	A	Calamos S&P 500 Structured Alt Protection ETF May	26.62	4,442	0.27
CPSN	C	Calamos S&P 500 Structured Alt Protection ETF November	25.24	4,325	0.13
CPSO	C	Calamos S&P 500 Structured Alt Protection ETF - October	25.40	4,886	0.20
CPST	A	Calamos S&P 500 Structured Alt Protection ETF September	25.25	4,261	0.59
CPZ	C	Calamos Long/Short Equity & Dynamic Income Term Trust	15.36	78,487	1.60
CQQQ	C	Guggenheim China Technology ETF	41.12	49,645	0.10
CRAK	F	Market Vectors Oil Refiners ETF	31.34	3,236	0.66
CRBN	A	iShares MSCI ACWI Low Carbon Target ETF	197.14	4,669	0.60
CRDT	C	Simplify Exchange Traded Funds Simplify Opportunistic Income ETF	25.05	4,381	0.34
CRED	C	Columbia Research Enhanced Real Estate ETF	23.28	533	0.79
CRF	B	Cornerstone Total Return Fund, Inc. (The) Mew	8.79	793,757	1.03
CRIT	D	Optica Rare Earths & Critical Materials ETF	18.29	972	0.59
CRPT	B	First Trust SkyBridge Crypto Industry and Digital Economy ETF	19.88	59,082	0.91
CRSH	F	YieldMax Short TSLA Option Income Strategy ETF	8.11	82,342	0.58
CRTC	B	Xtrackers US National Critical Technologies ETF	31.79	740	0.31
CRUZ	A	Defiance Hotel, Airline, and Cruise ETF	26.30	4,298	0.48
CRWL	C	GraniteShares 2x Long CRWD Daily ETF	25.85	29,646	1.47
CSA	B	Compass EMP Small Cap 500 Volatility Weighted Index ETF	77.19	285	0.10
CSB	B	Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF	61.83	7,992	0.65
CSD	B	Guggenheim Spin-Off ETF	84.05	756	0.35
CSF	B	Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund	57.28	2,188	0.74
CSHI	B	NEOS Enhanced Income Cash Alternative ETF	49.77	226,672	1.79
CSHP	A	BlackRock Enhanced Short-Term Bond ETF	100.55	1	0.00
CSM	B	ProShares Large Cap Core Plus	66.92	6,124	0.83
CSMD	B	Congress SMid Growth ETF	30.54	39,216	0.99
CSQ	B	Calamos Strategic Total Return Fund	17.80	363,016	1.81
CTA	A	Simplify Managed Futures Strategy ETF	27.46	121,341	0.86
CTEC	D	Global X CleanTech ETF	7.01	9,517	0.68
CTEX	D	ProShares S&P Kensho Cleantech ETF	21.66	312	0.07
CTR	B	ClearBridge Energy MLP Total Return Fund Inc.	40.25	3,940	0.46
CUBA	B	The Herzfeld Caribbean Basin Fund, Inc.	2.44	8,299	0.19
CURE	F	Direxion Daily Healthcare Bull 3X Shares	104.18	64,642	1.94
CUT	C	Invesco MSCI Global Timber ETF	34.04	848	0.29
CVAR	A	Cultivar ETF	27.07	17	0.03
CVIE	D	Calvert International Responsible Index ETF	56.23	2,482	0.25
CVLC	A	Calvert US Large-Cap Core Responsible Index ETF	73.94	7,225	0.45
CVMC	B	Calvert US Mid-Cap Core Responsible Index ETF	61.67	574	0.26
CVRD	A	Madison Covered Call ETF	19.51	108	0.02
CVRT	A	Calamos Convertible Equity Alternative ETF	32.11	1,760	0.30
CVSB	A	Calvert Ultra-Short Investment Grade ETF	50.81	9,609	0.17
CVSE	A	Calvert US Select Equity ETF	69.27	1,089	1.16
CVY	A	Guggenheim Multi-Asset Income ETF	26.52	7,397	1.12
CWB	A	SPDR Bloomberg Convertible Securities ETF	80.27	1,053,897	1.37
CWEB	D	Direxion Daily CSI China Internet Index Bull 2X Shares	36.07	385,662	0.31
CWI	D	SPDR MSCI ACWI ex-US ETF	28.59	118,604	0.78
CWS	B	AdvisorShares Focused Equity ETF	69.42	69,581	5.04
CXSE	D	WisdomTree China ex-State-Owned Enterprises Fund	31.03	27,050	0.41
CZA	B	Guggenheim Mid-Cap Core ETF	109.76	1,457	0.47
CZAR	B	Themes Natural Monopoly ETF	29.39	321	1.01
DALI	B	First Trust DorseyWright DALI 1 ETF	26.30	3,043	0.77
DAPP	B	VanEck Vectors Digital Transformation ETF	18.17	571,695	1.72
DAPR	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - April	36.96	36,790	2.94
DARP	B	Grizzle Growth ETF	33.10	711	0.66
DAT	A	ProShares Big Data Refiners ETF	43.57	660	0.24
DAUG	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - August	39.59	63,465	2.50
DAX	D	Recon Capital DAX Germany ETF	32.70	3,810	0.39
DBA	A	PowerShares DB Agriculture Fund	26.36	435,208	1.40
DBAW	D	db X-trackers MSCI All World ex US Hedged Equity Fund	34.12	14,864	1.15
DBB	D	PowerShares DB Base Metals Fund	20.03	39,419	0.43
DBC	D	PowerShares DB Commodity Index Tracking Fund	22.38	521,479	0.63
DBE	C	PowerShares DB Energy Fund	19.30	8,707	0.55
DBEF	C	db-X trackers MSCI EAFE Hedged Equity Fund	41.35	473,059	1.01
DBEM	D	db-X trackers MSCI Emerging Markets Hedged Equity Fund	25.37	6,896	0.75
DBEU	D	db X-Trackers MSCI Europe Hedged Equity Fund	40.82	45,044	0.94
DBEZ	D	Deutsche X-trackers MSCI EMU Hedged Equity ETF	44.94	2,405	0.91
DBJP	B	db-X trackers MSCI Japan Hedged Equity Fund	73.48	12,109	0.48
DBL	D	DoubleLine Opportunistic Credit Fund	15.33	80,779	1.14
DBMF	D	iM DBi Managed Futures Strategy ETF	27.06	294,253	0.94
DBND	C	DoubleLine Opportunistic Bond ETF	45.70	21,634	0.44
DBO	D	PowerShares DB Oil Fund	14.34	200,983	0.40
DBP	C	PowerShares DB Precious Metals Fund	63.99	6,387	0.49
DCAP	B	Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	21.13	198	0.49
DCF	A	Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc.	9.24	23,917	0.71
DCMT	C	DoubleLine Commodity Strategy ETF	25.55	2,103	0.15
DCOR	A	Dimensional US Core Equity 1 ETF	65.50	74,729	1.09
DCRE	C	DoubleLine Commercial Real Estate ETF	51.39	182,514	3.52
DDEC	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - December	40.05	13,730	0.21
DDIV	A	First Trust Dorsey Wright Momentum & Dividend ETF	39.72	3,414	0.25
DDLS	D	WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund	34.59	36,279	1.12
DDM	B	ProShares Ultra Dow30	99.86	437,212	1.56
DDWM	D	WisdomTree Dynamic Currency Hedged International Equity Fund	34.36	16,592	0.47
DECO	B	SPDR Galaxy Digital Asset Ecosystem ETF	38.50	1,747	0.91
DECP	A	PGIM US Large-Cap Buffer 12 ETF - December	26.73	2,034	0.18
DECT	A	AllianzIM U.S. Large Cap Buffer10 Dec ETF	32.30	2,870	1.21
DECW	A	AllianzIM U.S. Large Cap Buffer20 Dec ETF	30.61	8,832	1.09
DECZ	A	TrueShares Structured Outcome (December) ETF	37.98	6,378	1.00
DEED	C	First Trust TCW Securitized Plus ETF	20.86	6,810	0.50
DEEF	D	Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF	28.81	3,242	1.71
DEEP	B	Roundhill Acquirers Deep Value ETF	36.02	415	0.13
DEFI	A	Teucrium Corn Fund Hashdex Bitcoin Futures ETF	107.79	7,407	5.26
DEHP	D	Dimensional Emerging Markets High Profitability ETF	25.28	26,973	1.33
DEM	D	WisdomTree Emerging Markets High-Yielding Fund	41.36	183,313	0.66
DEMZ	A	DEMZ Political Contributions ETF	36.26	1,318	0.47
DES	B	SmallCap Dividend Fund	36.02	107,667	1.01
DESK	C	VanEck Office and Commercial REIT ETF	44.24	837	1.23
DEUS	B	Deutsche X-trackers Russell 1000 Enhanced Beta ETF	56.10	8,757	1.36
DEW	C	WisdomTree Europe High-Yielding Equity Fund	54.49	6,941	0.92
DEXC	C	Dimensional Emerging Markets ex China Core Equity ETF	49.78	26,166	0.22
DFAC	B	Dimensional U.S. Core Equity 2 ETF	35.45	2,072,838	1.30
DFAE	D	Dimensional Emerging Core Equity Market ETF	25.88	734,923	1.06
DFAI	D	Dimensional International Core Equity Market ETF	29.69	1,472,590	1.86
DFAR	C	Dimensional US Real Estate ETF	24.87	118,856	0.97
DFAS	B	Dimensional U.S. Small Cap ETF	67.66	323,020	1.19
DFAT	B	Dimensional U.S. Targeted Value ETF	58.20	229,810	0.97
DFAU	A	Dimensional US Core Equity Market ETF	41.05	685,416	1.67
DFAW	A	Dimensional World Equity ETF	63.88	16,935	0.46
DFAX	D	Dimensional World ex U.S. Core Equity 2 ETF	25.38	772,316	1.58
DFCA	C	Dimensional California Municipal Bond ETF	50.35	11,309	0.48
DFCF	D	Dimensional Core Fixed Income ETF	41.73	636,215	1.01
DFE	D	WisdomTree Europe SmallCap Dividend Fund	57.30	22,890	2.25
DFEB	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - February	42.43	9,117	0.84
DFEM	D	Dimensional Emerging Markets Core Equity 2 ETF	26.61	625,976	1.04
DFEN	C	Direxion Daily Aerospace & Defense Bull 3X Shares	35.73	214,299	0.75
DFEV	D	Dimensional Emerging Markets Value ETF	26.92	91,880	0.92
DFGP	C	Dimensional Global Core Plus Fixed Income ETF	53.46	75,539	0.76
DFGR	D	Dimensional Global Real Estate ETF	27.41	280,426	1.28
DFGX	D	Dimensional Global ex US Core Fixed Income ETF	52.81	50,351	0.99
DFHY	C	TrimTabs Donoghue Forlines Tactical High Yield ETF	21.26	3,393	1.24
DFIC	D	Dimensional International Core Equity 2 ETF	26.29	979,277	1.23
DFIP	C	Dimensional Inflation-Protected Securities ETF	41.00	33,907	0.56
DFIS	D	Dimensional International Small Cap ETF	24.79	346,963	1.02
DFIV	D	Dimensional International Value ETF	36.38	675,763	1.31
DFJ	D	WisdomTree Japan SmallCap Fund	74.78	25,099	1.42
DFLV	B	Dimensional US Large Cap Value ETF	31.77	359,392	1.11
DFND	B	Realty Shares DIVCON Dividend Defender ETF	43.30	1,050	1.30
DFNL	A	Davis Select Financial ETF	39.69	4,233	0.48
DFNM	C	Dimensional National Municipal Bond ETF	48.05	57,856	0.77
DFNV	B	TrimTabs Donoghue Forlines Risk Managed Innovation ETF	35.87	2,308	0.11
DFP	D	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.	20.22	43,981	0.68
DFRA	A	Donoghue Forlines Yield Enhanced Real Asset ETF	31.83	2,424	0.10
DFSB	C	Dimensional Global Sustainability Fixed Income ETF	51.64	30,346	0.90
DFSD	C	Dimensional Short-Duration Fixed Income ETF	47.09	323,809	0.90
DFSE	D	Dimensional Emerging Markets Sustainability Core 1 ETF	33.69	44,578	1.72
DFSI	D	Dimensional International Sustainability Core 1 ETF	33.21	97,882	1.63
DFSU	B	Dimensional US Sustainability Core 1 ETF	38.45	71,022	0.70
DFSV	B	Dimensional US Small Cap Value ETF	32.26	539,928	0.95
DFUS	A	Dimensional U.S. Equity ETF	64.42	210,100	0.77
DFUV	B	Dimensional US Marketwide Value ETF	43.04	241,610	1.12
DFVE	B	DoubleLine Fortune 500 Equal Weight ETF	29.47	1,250	0.81
DFVX	A	Dimensional US Large Cap Vector ETF	67.12	24,367	1.81
DGCB	C	Dimensional Global Credit ETF	53.05	54,378	1.33
DGIN	C	VanEck Digital India ETF	43.42	3,421	0.57
DGP	C	PowerShares DB Gold Double Long ETN	67.05	10,516	0.77
DGRE	D	WisdomTree Emerging Markets Dividend Growth Fund	25.54	19,757	1.02
DGRO	B	iShares Core Dividend Growth ETF	63.04	2,299,266	1.48
DGRS	B	WisdomTree U.S. SmallCap Dividend Growth Fund	53.94	31,573	0.93
DGRW	B	WisdomTree U.S. Dividend Growth Fund	83.28	592,795	1.19
DGS	D	WisdomTree Emerging Market SmallCap Fund	50.01	227,678	0.96
DGT	C	SPDR Global Dow ETF (based on The Global Dow)	135.25	6,204	0.88
DGZ	C	DB Gold Short ETN	8.37	308	0.22
DHDG	D	FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF	30.64	5,569	0.17
DHF	A	Dreyfus High Yield Strategies Fund	2.64	470,393	1.33
DHS	A	WisdomTree High-Yielding Equity Fund	98.01	23,044	1.06
DHY	A	Credit Suisse High Yield Bond Fund	2.20	366,866	0.91
DIA	B	SPDR Dow Jones Industrial Average ETF	434.29	3,950,383	1.24
DIAL	D	Columbia Diversified Fixed Income Allocation ETF	17.79	38,075	0.48
DIAX	A	Nuveen Dow 30SM Dynamic Overwrite Fund	15.22	45,019	0.56
DIEM	D	Franklin Emerging Market Core Dividend Tilt Index ETF	26.92	258	0.10
DIG	B	ProShares Ultra Oil & Gas	45.71	48,043	0.61
DIHP	D	Dimensional International High Profitability ETF	25.53	1,262,545	2.74
DIM	D	WisdomTree International MidCap Dividend Fund	61.98	1,487	0.26
DINT	D	Davis Select International ETF	23.26	3,975	0.36
DIPS	F	YieldMax Short NVDA Option Income Strategy ETF	13.44	33,250	0.61
DISO	A	Trust II YieldMax DIS Option Income Strategy ETF	18.03	24,432	1.55
DISV	D	Dimensional International Small Cap Value ETF	26.82	255,044	1.29
DIV	A	Global X Super Dividend ETF	18.81	75,155	0.52
DIVB	A	iShares U.S. Dividend and Buyback ETF	49.46	74,151	0.89
DIVD	D	Altrius Global Dividend ETF	32.81	854	0.52
DIVG	A	Invesco S&P 500 High Dividend Growers ETF	32.01	180	0.40
DIVI	D	Franklin International Core Dividend Tilt Index ETF	30.53	141,830	0.86
DIVL	A	Madison Dividend Value ETF	22.27	218	0.08
DIVO	A	Amplify YieldShares CWP Dividend & Option Income ETF	41.63	246,447	0.86
DIVP	A	Cullen Enhanced Equity Income ETF	26.68	7,678	4.95
DIVS	D	SmartETFs Dividend Builder ETF	29.08	123,112	15.86
DIVY	C	Sound Equity Income ETF	26.43	2,492	0.60
DIVZ	A	TrueShares Low Volatility Equity Income ETF	33.70	9,007	0.50
DJAN	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - January	38.72	9,336	0.42
DJCB	B	ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039	20.65	216	0.50
DJD	A	Guggenheim Dow Jones Industrial Average Dividend ETF	52.25	16,083	0.89
DJIA	B	Global X Dow 30 Covered Call ETF	23.26	19,907	0.69
DJP	C	iPath Dow Jones UBS Commodity Index Total Return ETN	31.85	46,051	0.76
DJUL	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - July	41.91	42,613	1.98
DJUN	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - June	43.22	16,466	1.45
DLN	A	WisdomTree LargeCap Dividend Fund	80.08	474,962	4.44
DLS	D	WisdomTree International SmallCap Fund	63.72	44,866	1.92
DLY	A	DoubleLine Yield Opportunities Fund	16.18	164,403	0.94
DMA	B	Destra Multi-Alternative Fund	8.77	23,713	1.85
DMAR	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - March	37.96	25,178	1.47
DMAT	B	Global X Disruptive Materials ETF	15.95	25	0.01
DMAY	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - May	40.65	18,094	0.58
DMB	D	Dreyfus Municipal Bond Infrastructure Fund, Inc.	10.64	40,673	0.67
DMBS	D	DoubleLine Mortgage ETF	48.51	398,263	6.79
DMCY	D	Democracy International Fund	25.41	650	0.53
DMDV	C	AAM S&P Developed Markets High Dividend Value ETF	23.63	6	0.02
DMO	A	Western Asset Mortgage Defined Opportunity Fund Inc	12.09	81,962	1.35
DMXF	D	iShares ESG Advanced MSCI EAFE ETF	66.13	224,966	5.15
DNL	D	WisdomTree Global ex-U.S. Growth Fund	36.32	208,543	3.30
DNOV	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - November	42.87	120,168	5.21
DNP	C	DNP Select Income Fund, Inc.	9.35	431,122	0.81
DOCT	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - October	39.34	57,897	0.59
DOG	F	ProShares Short Dow30	26.29	1,711,284	1.07
DOGG	D	FT CBOE Vest DJIA Dogs 10 Target Income ETF	19.69	7,154	0.67
DOL	D	WisdomTree International LargeCap Dividend Fund	50.33	11,945	0.57
DON	A	WisdomTree MidCap Dividend Fund	53.43	162,129	1.28
DPG	A	Duff & Phelps Global Utility Income Fund Inc.	12.06	100,746	0.93
DPST	C	Direxion Daily Regional Banks Bull 3X Shares	139.61	495,224	0.43
DRAG	F	Roundhill China Dragons ETF	21.54	27,297	0.12
DRAI	F	EA Series Trust Draco Evolution AI ETF	23.61	20	0.00
DRIP	F	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares	9.24	3,629,897	1.09
DRIV	C	Global X Autonomous & Electric Vehicles ETF	23.35	71,502	0.92
DRLL	B	Strive U.S. Energy ETF	30.46	66,645	0.78
DRN	C	Dexion Daily Real Estate Bull 3x Shares	12.00	701,058	0.62
DRSK	D	Aptus Defined Risk ETF	27.64	108,024	0.38
DRUP	B	GraniteShares Nasdaq Select Disruptors ETF	55.83	803	0.38
DRV	C	Drexion Daily Real Estate Bear 3x Shares	25.17	114,853	0.80
DSCF	D	Discipline Fund ETF	22.75	14,777	3.81
DSEP	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - September	40.47	14,618	0.30
DSI	A	iShares KLD 400 Social Index Fund	112.60	90,271	0.88
DSL	C	DoubleLine Income Solutions Fund	12.54	317,867	0.70
DSM	D	Dreyfus Strategic Municipal Bond Fund, Inc.	5.98	85,850	0.78
DSMC	B	Distillate Small/Mid Cash Flow ETF	36.65	6,817	0.61
DSTL	B	Distillate U.S. Fundamental Stability & Value ETF	56.84	642,274	6.40
DSTX	F	Distillate International Fundamental Stability & Value ETF	23.46	2,620	1.49
DSU	A	Blackrock Debt Strategies Fund, Inc.	10.83	157,945	0.81
DTAN	F	Sparkline International Intangible Value ETF	24.32	519	0.29
DTCR	D	Global X Data Center & Digital Infrastructure ETF	17.08	94,000	0.84
DTD	A	WisdomTree Total Dividend Fund	78.40	29,404	1.38
DTEC	B	ALPS Disruptive Technologies ETF	44.79	3,872	0.87
DTH	D	WisdomTree DEFA High-Yielding Equity Fund	38.39	23,125	0.75
DTRE	D	First Trust Alerian Disruptive Technology Real Estate ETF	40.74	312	0.26
DUBS	A	Aptus Large Cap Enhanced Yield ETF	32.71	29,723	1.74
DUG	F	ProShares UltraShort Oil & Gas	33.44	32,257	0.41
DUHP	B	Dimensional US High Profitability ETF	34.52	773,567	1.23
DUKH	C	Ocean Park High Income ETF	25.53	1,191	0.34
DUKQ	A	Ocean Park Domestic ETF	27.10	1,021	0.34
DUKX	D	Ocean Park International ETF	24.73	3,221	3.08
DUKZ	D	Ocean Park Diversified Income ETF	25.67	295	0.07
DULL	C	Bank Of Montreal MicroSectors Gold -3X Inverse Leveraged ETNs due January 29, 2043	8.45	8,041	0.35
DURA	B	VanEck Vectors Morningstar Durable Dividend ETF	34.36	801	0.17
DUSA	A	Davis Select U.S. Equity ETF	43.88	21,303	0.91
DUSB	A	Dimensional Ultrashort Fixed Income ETF	50.67	460,602	3.68
DUSL	B	Direxion Daily Industrials Bull 3X Shares	68.13	11,222	0.58
DUST	C	Direxion Daily Gold Miners Bear 3X Shares	58.01	383,896	0.25
DVAL	A	Dynamic US Large Cap Value ETF	14.55	1,059	0.15
DVDN	D	Kingsbarn Dividend Opportunity ETF	27.56	68	0.11
DVLU	B	First Trust Dorsey Wright Momentum & Value ETF	31.56	3,624	0.75
DVND	C	Touchstone Dividend Select ETF	31.75	248	0.80
DVOL	A	First Trust Dorsey Wright Momentum & Low Volatility ETF	35.54	1,999	0.52
DVY	A	iShares Select Dividend ETF	139.00	295,573	0.86
DVYA	D	iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund	37.36	1,017	0.29
DVYE	D	iShares Emerging Markets Dividend Index Fund Exchange Traded Fund	27.44	27,555	0.39
DWAS	B	PowerShares DWA SmallCap Technical Leaders Portfolio	98.79	23,574	0.73
DWAT	B	Arrow DWA Tactical ETF	11.80	2	0.00
DWAW	A	AdvisorShares Dorsey Wright FSM All Cap World ETF	40.90	325	0.19
DWCR	D	Arrow DWA Country Rotation ETF	28.42	4	0.25
DWLD	B	Davis Select Worldwide ETF	38.14	4,430	0.47
DWM	D	WisdomTree DEFA Fund	53.80	10,872	0.57
DWMF	D	WisdomTree International Multifactor Fund	26.97	1,923	0.74
DWSH	C	AdvisorShares Dorsey Wright Short ETF	7.41	26,198	1.17
DWUS	A	AdvisorShares Dorsey Wright FSM US Core ETF	48.82	321	0.28
DWX	C	SPDR S&P International Dividend ETF	36.13	22,319	0.80
DXD	D	ProShares UltraShort Dow30	26.20	956,095	1.40
DXIV	F	Dimensional International Vector Equity ETF	48.85	21,057	1.30
DXJ	B	WisdomTree Japan Hedged Equity Fund	109.30	368,810	0.70
DXJS	A	WisdomTree Japan Hedged SmallCap Equity Fund	34.34	2,310	0.21
DXR	C	Daxor Corporation	9.03	22,693	1.83
DXUV	B	Dimensional US Vector Equity ETF	54.49	8,708	0.28
DYFI	F	IDX Dynamic Fixed Income ETF	23.65	414	0.05
DYLD	C	LeaderShares Dynamic Yield ETF	22.68	8,246	1.17
DYLG	A	Global X Dow 30 Covered Call & Growth ETF	29.50	234	0.47
DYNF	A	BlackRock U.S. Equity Factor Rotation ETF	51.82	1,779,669	1.48
DYNI	A	IDX Dynamic Innovation ETF	29.11	50,791	7.26
DYTA	B	SGI Dynamic Tactical ETF	31.31	2,671	0.62
DZZ	D	DB Gold Double Short ETN	1.69	9,404	1.60
EAD	C	Wells Fargo Advantage Income Opportunities Fund	6.87	159,864	0.87
EAFG	F	Pacer Developed Markets Cash Cows Growth Leaders ETF	19.06	4	0.01
EAGG	D	iShares ESG U.S. Aggregate Bond ETF	46.90	230,164	0.76
EAGL	B	Eagle Capital Select Equity ETF	28.54	27,936	0.54
EALT	A	Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly	32.36	6,403	0.13
EAOA	A	iShares ESG Aware Aggressive Allocation ETF	36.26	218	0.10
EAOK	C	iShares ESG Aware Conservative Allocation ETF	25.80	12	0.02
EAOM	C	iShares ESG Aware Moderate Allocation ETF	27.79	97	0.15
EAOR	B	iShares ESG Aware Growth Allocation ETF	31.79	535	0.24
EAPR	D	Innovator MSCI Emerging Markets Power Buffer ETF April	26.22	8,142	0.71
EASG	D	Xtrackers MSCI EAFE ESG Leaders Equity ETF	29.83	3,357	1.34
EATV	C	VegTech Plant-based Innovation & Climate ETF	17.22	1,461	1.15
EATZ	B	AdvisorShares Restaurant ETF	28.73	2,411	1.20
EBIT	B	Harbor AlphaEdge Small Cap Earners ETF	34.42	1,108	0.40
EBIZ	A	Global X E-commerce ETF	27.91	8,947	1.78
EBLU	B	Ecofin Global Water ESG Fund	50.17	1,625	0.73
EBND	F	SPDR Bloomberg Emerging Markets Local Bond ETF	19.94	215,565	0.71
EBUF	D	Innovator Emerging Markets 10 Buffer ETF - Quarterly	25.49	1,936	0.24
ECAT	C	BlackRock ESG Capital Allocation Trust	17.04	138,135	0.60
ECC	D	Eagle Point Credit Co LLC	8.98	886,297	0.89
ECH	D	iShares MSCI Chile Capped Investable Market Index Fund	25.51	95,438	0.45
ECLN	A	First Trust EIP Carbon Impact ETF	30.35	3,308	0.47
ECML	B	EA Series Trust Euclidean Fundamental Value ETF	34.91	532	0.45
ECNS	C	iShares MSCI China Small-Cap ETF	26.12	16,149	0.38
ECON	D	EGShares Emerging Markets Consumer ETF	21.32	7,370	0.13
ECOW	D	Pacer Emerging Markets Cash Cows 100 ETF	20.53	28,840	1.70
EDC	F	Direxion Emerging Markets Bull 3X Shares	31.12	32,352	0.36
EDD	D	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	4.65	176,360	0.65
EDEN	D	iShares MSCI Denmark Capped ETF	113.64	10,997	0.70
EDF	C	Stone Harbor Emerging Markets Income Fund	4.97	204,144	2.14
EDGF	D	3EDGE Dynamic Fixed Income ETF	24.64	22,440	0.18
EDGH	C	3EDGE Dynamic Hard Assets ETF	24.72	14,859	0.20
EDGI	F	3EDGE Dynamic International Equity ETF	23.18	7,197	0.11
EDGU	F	3EDGE Dynamic US Equity ETF	25.63	23,230	0.31
EDIV	C	SPDR S&P Emerging Markets Dividend ETF	35.64	40,429	0.43
EDOC	C	Global X Telemedicine & Digital Health ETF	9.64	17,118	0.59
EDOG	C	ALPS Emerging Sector Dividend Dogs ETF	21.75	4,752	1.38
EDOW	A	First Trust Dow 30 Equal Weight ETF	36.65	13,347	0.66
EDV	D	Vanguard Extended Duration Treasury ETF	71.13	516,127	0.54
EDZ	C	Direxion Emerging Markets Bear 3X Shares	8.59	203,846	0.92
EEA	F	The European Equity Fund, Inc.	8.42	2,125	0.27
EELV	D	PowerShares S&P Emerging Markets Low Volatility Portfolio	24.52	114,959	1.64
EEM	D	iShares MSCI Emerging Index Fund	43.36	18,101,176	0.59
EEMA	D	iShares MSCI Emerging Markets Asia Index Fund	73.97	26,598	0.43
EEMD	A	AAM S&P Emerging Markets High Dividend Value ETF	20.09	107	0.03
EEMO	D	PowerShares S&P Emerging Markets Momentum Portfolio	16.44	550	0.10
EEMS	D	iShares MSCI Emerging Markets Small Cap Index Fund	59.43	8,435	0.45
EEMV	D	iShares MSCI Emerging Markets Minimum Volatility Index Fund	59.48	128,220	0.46
EEMX	D	SPDR MSCI Emerging Markets Fuel Reserves Free ETF	33.47	8,120	1.62
EES	B	WisdomTree SmallCap Earnings Fund	55.74	11,842	0.55
EET	D	ProShares Ultra MSCI Emerging Markets	53.62	1,735	0.19
EETH	C	ProShares Ether Strategy ETF	61.68	105,124	1.40
EEV	C	ProShares UltraShort MSCI Emerging Markets	16.88	6,217	0.50
EFA	D	iShares MSCI EAFE ETF	77.24	12,168,365	1.22
EFAA	F	Invesco MSCI EAFE Income Advantage ETF	47.36	936	1.12
EFAD	D	ProShares MSCI EAFE Dividend Growers ETF	38.07	3,060	0.91
EFAS	C	Global X MSCI SuperDividend EAFE ETF	14.43	1,107	0.12
EFAV	D	iShares MSCI EAFE Minimum Volatility ETF	72.25	248,407	0.90
EFAX	D	SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	40.38	12,491	0.50
EFG	D	iShares MSCI EAFE Growth ETF	98.30	571,766	0.93
EFIV	A	SPDR S&P 500 ESG ETF	57.25	32,362	0.30
EFIX	D	First Trust TCW Emerging Markets Debt ETF	16.32	1,090	0.10
EFNL	D	iShares MSCI Finland Capped ETF	33.35	1,110	0.18
EFO	D	ProShares Ultra MSCI EAFE	42.49	148	0.05
EFRA	C	iShares Environmental Infrastructure and Industrials ETF	32.82	97	0.18
EFU	B	ProShares UltraShort MSCI EAFE	16.07	269	0.05
EFV	D	iShares MSCI EAFE Value ETF	53.84	2,012,034	1.12
EFZ	A	ProShares Short MSCI EAFE	16.69	24,625	0.47
EGF	D	Blackrock Enhanced Government Fund, Inc.	9.62	236	0.08
EGUS	A	iShares ESG Aware MSCI USA Growth ETF	43.54	1,343	1.82
EHI	C	Western Asset Global High Income Fund Inc	6.71	103,395	0.63
EHLS	A	Even Herd Long Short ETF	22.79	335	0.13
EIDO	D	iShares MSCI Indonesia ETF	19.95	306,574	0.63
EIM	D	Eaton Vance Municipal Bond Fund	10.43	138,142	1.05
EINC	A	VanEck Vectors Energy Income ETF	97.61	7,328	0.95
EIPI	A	FT Energy Income Partners Enhanced Income ETF	20.44	79,042	0.89
EIPX	A	FT Energy Income Partners Strategy ETF	25.93	2,976	0.16
EIRL	D	iShares MSCI Ireland Capped ETF	59.50	6,456	0.34
EIS	A	iShares MSCI Israel Capped Investable Market Index Fund	71.33	43,444	1.86
EJAN	D	Innovator MSCI Emerging Markets Power Buffer ETF - January	30.14	4,793	0.41
EJUL	D	Innovator MSCI Emerging Markets Power Buffer ETF - July	24.87	3,310	0.19
EKG	B	First Trust Nasdaq Lux Digital Health Solutions ETF	17.13	405	1.69
ELCV	A	Strategy Shares Eventide High Dividend ETF	26.47	11,282	0.52
ELD	D	WisdomTree Emerging Markets Local Debt Fund	26.33	24,727	2.95
ELQD	D	iShares ESG Advanced Investment Grade Corporate Bond ETF	81.51	37	0.30
EMB	C	iShares J,P. Morgan USD Emerging Markets Bond ETF	90.92	5,426,840	0.93
EMBD	C	Global X Emerging Markets Bond ETF	23.07	7,557	0.20
EMC	D	Global X Emerging Markets Great Consumer ETF	26.47	26,190	0.96
EMCB	D	WisdomTree Emerging Markets Corporate Bond Fund	65.51	1,720	0.50
EMCC	C	Global X MSCI Emerging Markets Covered Call ETF	24.18	87	0.09
EMCR	D	Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF	30.96	1,110	0.03
EMCS	D	Xtrackers MSCI Emerging Markets Climate Selection ETF	26.73	453	0.00
EMD	C	Western Asset Emerging Markets Income Fund, Inc.	9.83	263,336	1.20
EMDM	D	First Trust Bloomberg Emerging Market Democracies ETF	22.13	348	0.41
EMDV	D	ProShares MSCI Emerging Markets Dividend Growers ETF	44.32	475	1.09
EMEQ	F	Macquarie Focused Emerging Markets Equity ETF	25.21	202	0.04
EMF	D	Templeton Emerging Markets Fund	12.63	23,312	0.71
EMGF	D	iShares FactorSelect MSCI Emerging ETF	47.18	89,654	1.59
EMHC	C	SPDR Bloomberg Emerging Markets USD Bond ETF	24.27	61,111	1.23
EMHY	A	iShares Emerging Markets High Yield Bond ETF	38.71	90,073	1.18
EMIF	D	iShares S&P Emerging Markets Infrastructure Index Fund	21.85	107	0.11
EMLC	F	Market Vectors Emerging Markets Local Currency Bond ETF	23.76	794,746	0.54
EMLP	A	First Trust North American Energy Infrastructure Fund	36.83	236,753	1.52
EMM	D	Global X Emerging Markets ETF	27.26	5,365	0.82
EMMF	D	WisdomTree Emerging Markets Multifactor Fund	27.04	58,058	6.11
EMNT	A	PIMCO Enhanced Short Maturity Active ESG ETF	98.77	7,147	0.83
EMO	A	ClearBridge Energy MLP Opportunity Fund Inc.	48.76	49,510	1.00
EMOT	B	First Trust S&P 500 Economic Moat ETF	21.09	908	0.32
EMQQ	D	Emerging Markets Internet and Ecommerce ETF (The)	37.44	41,256	0.65
EMSF	D	Matthews Emerging Markets Sustainable Future Active ETF	25.89	2,005	0.88
EMSG	B	Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	27.79	719	0.70
EMTL	C	SPDR DoubleLine Emerging Markets Fixed Income ETF	42.78	1,920	0.29
EMTY	C	ProShares Decline of the Retail Store ETF	13.58	1,663	0.47
EMXC	D	iShares MSCI Emerging Markets ex China ETF	57.78	1,657,201	0.85
EMXF	D	iShares ESG Advanced MSCI EM ETF	38.67	15,618	3.11
ENFR	A	Alerian Energy Infrastructure ETF	32.16	109,998	3.19
ENGN	D	enGene Holdings Inc.	7.50	62,364	0.31
ENOR	C	iShares MSCI Norway Capped ETF	24.18	12,586	1.42
ENX	A	Eaton Vance New York Municipal Bond Fund	9.83	51,740	1.54
ENZL	D	iShares MSCI New Zealand Capped ETF	47.10	5,494	0.21
EOCT	D	Innovator Emerging Markets Power Buffer ETF	26.11	8,869	0.46
EOD	C	Wells Fargo Advantage Global Dividend Opportunity Fund	4.90	78,154	0.63
EOI	A	Eaton Vance Enhanced Equity Income Fund	21.61	79,710	0.93
EOS	A	Eaton Vance Enhance Equity Income Fund II	23.08	79,281	0.77
EPHE	D	iShares MSCI Philippines ETF	26.15	81,565	1.47
EPI	D	WisdomTree India Earnings Fund	46.16	1,155,821	1.06
EPOL	D	iShares MSCI Poland Capped ETF	21.26	99,805	0.53
EPP	C	iShares MSCI Pacific Ex-Japan Index Fund	47.01	230,342	0.90
EPRF	D	Elkhorn S&P High Quality Preferred ETF	18.98	10,441	1.25
EPS	A	WisdomTree Earnings 500 Fund	62.18	25,714	0.61
EPU	C	iShares MSCI All Peru Capped ETF	43.42	1,177	0.10
EPV	B	ProShares UltraShort Europe ETF	41.46	13,822	0.69
EQAL	A	PowerShares Russell 1000 Equal Weight Portfolio	50.14	20,622	0.96
EQIN	C	Columbia U.S. Equity Income ETF	46.98	20,541	1.18
EQL	A	ALPS Equal Sector Weight ETF	129.91	5,082	0.83
EQLS	F	Simplify Exchange Traded Funds Simplify Market Neutral Equity Long/Short ETF	20.94	402,533	3.12
EQLT	F	iShares MSCI Emerging Markets Quality Factor ETF	24.14	13	0.03
EQRR	A	ProShares Equities for Rising Rates ETF	61.51	1,014	1.28
EQTY	B	Kovitz Core Equity ETF	23.79	33,385	0.92
EQUL	B	IQ Engender Equality ETF	27.12	1,625	7.22
EQWL	B	PowerShares Russell Top 200 Equal Weight Portfolio	104.64	95,052	1.55
ERET	D	iShares Environmentally Aware Real Estate ETF	27.14	207	0.38
ERH	C	Wells Fargo Advantage Utilities and High Income Fund	10.96	9,454	0.39
ERNZ	D	TrueShares Active Yield ETF	24.66	2,690	0.25
ERTH	D	Invesco MSCI Sustainable Future ETF	41.31	8,734	0.92
ERX	B	Direxion Energy Bull 3X Shares	70.39	321,410	0.71
ERY	F	Direxion Energy Bear 3X Shares	20.23	264,577	0.66
ESG	A	FlexShares STOXX US ESG Impact Index Fund	138.09	2,097	0.38
ESGA	A	American Century Sustainable Equity ETF	71.21	6,108	0.33
ESGB	C	IQ MacKay ESG Core Plus Bond ETF	21.04	1,816	0.01
ESGD	D	iShares MSCI EAFE ESG Optimized ETF	77.66	470,861	2.02
ESGE	D	iShares MSCI EM ESG Optimized ETF	34.58	602,752	1.16
ESGG	C	FlexShares STOXX Global ESG Impact Index Fund	168.99	666	0.15
ESGU	A	iShares MSCI USA ESG Optimized ETF	129.98	411,783	0.88
ESGV	A	Vanguard ESG U.S. Stock ETF	105.05	230,181	0.99
ESGX	F	Tuttle Capital Shareholders First Index ETF	25.31	1	0.01
ESGY	A	American Century Sustainable Growth ETF	56.91	551	0.66
ESIX	B	SPDR S&P SmallCap 600 ESG ETF	32.81	303	0.19
ESML	B	iShares MSCI USA Small-Cap ESG Optimized ETF	43.71	110,762	1.21
ESMV	A	iShares ESG MSCI USA Min Vol Factor ETF	29.06	538	0.25
ESN	D	Essential 40 Stock ETF	15.40	6,232	0.26
ESPO	A	VanEck Vectors Video Gaming and eSports ETF	82.33	14,868	0.88
ESUS	A	ETRACS 2x Leveraged MSCI US ESG Focus TR ETN	34.17	2	0.00
ETB	A	Eaton Vance Tax-Managed Buy-Write Income Fund	14.86	51,260	0.99
ETEC	F	iShares Breakthrough Environmental Solutions ETF	19.72	3	0.01
ETG	C	Eaton Vance Tax-Advantaged Global Dividend Income Fund	18.96	130,050	1.10
ETH	A	Grayscale Ethereum Mini Trust (ETH) Common units of fractional undivided beneficial interest	28.93	1,725,351	0.09
ETHA	C	iShares Ethereum Trust ETF	23.30	6,398,046	1.68
ETHD	F	ProShares UltraShort Ether ETF	31.44	101,685	2.22
ETHE	C	Grayscale Ethereum Trust (ETH) Common units of fractional undivided beneficial interest	25.83	4,069,951	1.16
ETHO	B	Etho Climate Leadership U.S. ETF	61.26	2,388	0.46
ETHT	C	ProShares Ultra Ether ETF	20.47	625,013	1.96
ETHU	C	Volatility Shares Trust 2x Ether ETF	7.39	13,868,564	2.36
ETHV	C	VanEck Ethereum ETF	45.02	49,468	0.53
ETHW	C	Bitwise Ethereum ETF Common shares of beneficial interest	22.08	143,865	0.51
ETJ	B	Eaton Vance Risk-Managed Diversified Equity Income Fund	9.25	120,519	0.85
ETO	C	Eaton Vance Tax-Advantage Global Dividend Opp	25.59	36,157	1.57
ETQ	D	T-Rex 2X Inverse Ether Daily Target ETF	14.11	2,000	0.30
ETU	D	T-Rex 2X Long Ether Daily Target ETF	35.32	25,700	0.86
ETV	A	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	14.25	143,551	0.91
ETW	B	Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund	8.54	255,394	0.74
ETY	B	Eaton Vance Tax-Managed Diversified Equity Income Fund,	14.95	336,536	1.40
EUAD	F	Select STOXX Europe Aerospace & Defense ETF	24.78	92	0.06
EUDG	F	WisdomTree Europe Dividend Growth Fu	30.27	117,250	18.92
EUDV	D	ProShares MSCI Europe Dividend Growers ETF	47.81	141	0.53
EUFN	D	iShares MSCI Europe Financials Sector Index Fund	23.60	445,763	1.26
EUM	C	ProShares Short MSCI Emerging Markets	26.56	19,201	1.95
EUO	A	ProShares UltraShort Euro	33.58	7,239	0.48
EURL	F	Direxion Daily FTSE Europe Bull 3x Shares	21.45	14,547	0.78
EUSA	A	iShares MSCI USA Index Fund	98.91	26,050	0.56
EUSB	D	iShares ESG Advanced Total USD Bond Market ETF	42.85	36,185	0.64
EUSC	D	WisdomTree Europe Hedged SmallCap Equity Fund	37.83	743	0.15
EV	D	Mast Global Battery Recycling & Production ETF	25.23	183	0.10
EVAV	F	Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares	17.31	3,856	0.19
EVG	C	Eaton Vance Short Diversified Income Fund	11.04	35,374	0.75
EVHY	A	Eaton Vance High Yield ETF	53.42	70	0.08
EVIM	B	Eaton Vance Intermediate Municipal Income ETF	52.60	258	0.03
EVLN	A	Eaton Vance Floating-Rate ETF	50.58	9,721	0.16
EVLU	F	iShares MSCI Emerging Markets Value Factor ETF	24.96	1	0.00
EVM	C	Eaton Vance California Municipal Bond Fund	9.40	135,656	1.67
EVMT	F	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	15.53	69	0.07
EVNT	B	AltShares Event-Driven ETF	10.63	1	0.00
EVSB	A	Eaton Vance Ultra-Short Income ETF	50.79	394	0.06
EVSD	D	Eaton Vance Short Duration Income ETF	50.44	8,169	0.41
EVSM	C	Eaton Vance Short Duration Municipal Income ETF	50.11	15,164	0.53
EVT	A	Eaton Vance Tax Advantaged Dividend Income Fund	25.00	77,225	0.74
EVTR	D	Eaton Vance Total Return Bond ETF	50.32	53,219	0.25
EVUS	A	iShares ESG Aware MSCI USA Value ETF	30.16	528	0.27
EVV	C	Eaton Vance Limited Duration Income Fund	10.07	271,263	0.86
EVX	B	Market Vectors Environment Index ETF Fund	185.26	662	0.51
EWA	C	iShares MSCI Australia Index Fund	25.98	1,019,419	0.73
EWC	A	iShares MSCI Canada Index Fund	42.21	1,369,135	0.78
EWD	D	iShares MSCI Sweden Index Fund	37.78	212,502	1.35
EWG	D	iShares MSCI Germany Index Fund	31.34	836,831	1.45
EWH	D	iShares MSCI Hong Kong Index Fund	17.24	1,379,316	0.43
EWI	D	iShares MSCI Italy Capped Index Fund	36.18	362,308	0.83
EWJ	D	iShares MSCI Japan Index Fund	67.28	3,293,533	0.76
EWJV	D	iShares MSCI Japan Value ETF	31.51	56,650	0.93
EWK	D	iShares MSCI Belgium Capped Investable Market Index Fund	18.80	4,232	0.59
EWL	D	iShares MSCI Switzerland Capped Index Fund	47.19	271,600	0.71
EWM	D	iShares MSCI Malaysia Index Fund	24.24	202,446	0.50
EWN	D	iShares MSCI Netherlands Index Fund	44.58	23,236	0.28
EWO	D	iShares MSCI Austria Capped Investable Market Index Fund	20.95	5,223	0.22
EWP	C	iShares MSCI Spain Capped Index Fund	32.81	158,973	0.48
EWQ	F	iShares MSCI France Index Fund	36.05	585,330	1.52
EWS	A	iShares MSCI Singapore Index Fund	22.82	376,731	0.67
EWT	D	iShares MSCI Taiwan Index Fund	53.65	1,801,292	0.61
EWU	D	iShares MSCI United Kingdom Index Fund	34.75	1,270,665	1.38
EWUS	D	iShares MSCI United Kingdom Small Cap ETF	35.51	56,985	7.90
EWV	B	ProShares UltraShort MSCI Japan	43.39	2,270	0.20
EWW	F	iShares MSCI Mexico Capped Investable Market Index Fund	50.29	1,746,151	0.85
EWX	D	SPDR S&P Emerging Markets Small Cap ETF	60.24	47,835	1.67
EWY	F	iShares MSCI South Korea Capped Index Fund	57.39	2,360,681	0.73
EWZ	F	iShares MSCI Brazil Capped Index Fund	27.16	15,528,228	0.89
EWZS	F	iShares MSCI Brazil Small-Cap ETF	11.58	77,306	0.39
EXG	C	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	8.40	565,995	1.15
EXI	C	iShares Global Industrials ETF	146.73	12,060	0.81
EYEG	C	AB Corporate Bond ETF	35.74	2	0.00
EYLD	D	Cambria Emerging Shareholder Yield ETF	32.66	67,206	0.95
EZA	D	iShares MSCI South Africa Index Fund	47.45	51,894	0.34
EZBC	A	Franklin Bitcoin ETF	54.71	143,941	0.66
EZET	C	Franklin Ethereum ETF	23.34	22,701	0.48
EZJ	D	ProShares Ultra MSCI Japan	36.44	2,866	0.63
EZM	B	WisdomTree MidCap Earnings Fund	64.81	10,606	0.52
EZU	D	iShares MSCI EMU Index Fund	47.18	1,879,217	1.14
FAAR	F	First Trust Alternative Absolute Return Strategy ETF	27.78	54,650	1.33
FAB	B	First Trust Multi Cap Value AlphaDEX Fund	86.46	1,091	0.43
FAD	A	First Trust MuFirst Trust Multi CG AlphaDEX	144.50	1,806	0.46
FAIL	F	Cambria Global Tail Risk ETF	16.46	2,215	2.99
FALN	A	iShares Fallen Angels USD Bond ETF	27.03	418,111	0.63
FAM	B	First Trust/Aberdeen Global Opportunity Income Fund	6.51	67,604	1.26
FAN	D	First Trust ISE Global Wind Energy ETF	15.55	25,205	0.60
FAPR	A	FT CBOE Vest U.S. Equity Buffer ETF - April	41.05	19,649	0.59
FAS	B	Direxion Financial Bull 3X Shares	164.06	474,820	0.82
FAUG	A	FT CBOE Vest U.S. Equity Buffer ETF - August	46.50	128,353	1.63
FAX	D	Aberdeen Asia-Pacific Income Fund Inc	15.92	99,197	0.67
FAZ	F	Direxion Financial Bear 3X Shares	5.96	11,680,706	1.25
FBCG	B	Fidelity Blue Chip Growth ETF	45.34	689,061	1.58
FBCV	A	Fidelity Blue Chip Value ETF	33.11	11,325	1.04
FBL	D	GraniteShares 1.5x Long META Daily ETF	31.24	321,252	0.41
FBND	C	Fidelity Total Bond ETF	45.42	2,707,148	0.84
FBOT	B	Fidelity Disruptive Automation ETF	27.30	12,988	1.32
FBT	D	First Trust Amex Biotech Index Fund	164.94	24,976	0.75
FBTC	A	Fidelity Wise Origin Bitcoin Fund	82.54	6,946,739	1.28
FBUF	A	Fidelity Dynamic Buffered Equity ETF	27.30	2,707	0.57
FBY	B	YieldMax META Option Income Strategy ETF	18.73	65,594	0.54
FBZ	D	First Trust Brazil AlphaDEX Fund	10.52	15,025	10.06
FCA	D	First Trust China AlphaDEX Fund	19.78	3,697	0.29
FCAL	A	First Trust California Municipal High Income ETF	49.93	13,853	0.79
FCEF	A	First Trust CEF Income Opportunity ETF	22.00	4,787	0.63
FCFY	B	First Trust S&P 500 Diversified Free Cash Flow ETF	24.66	84	0.30
FCG	B	First Trust ISE-Revere Natural Gas	25.96	430,832	2.02
FCLD	A	Fidelity Cloud Computing ETF	27.95	7,801	0.60
FCO	B	Aberdeen Global Income Fund, Inc.	6.02	48,151	0.85
FCOM	A	Fidelity MSCI Telecommunication Services Index ETF	58.26	84,620	1.03
FCOR	D	Fidelity Corporate Bond ETF	46.90	24,939	0.79
FCPI	A	Fidelity Stocks for Inflation ETF	45.26	21,483	0.99
FCSH	C	Federated Hermes Short Duration Corporate ETF	24.13	1,328	2.06
FCT	A	First Trust Senior Floating Rate Income Fund II	10.31	162,339	1.49
FCTE	D	SMI 3Fourteen Full-Cycle Trend ETF	26.41	69,727	0.65
FCTR	A	First Trust Lunt U.S. Factor Rotation ETF	34.07	9,232	1.16
FCUS	A	Pinnacle Focused Opportunities ETF	33.94	901	0.20
FCVT	A	First Trust SSI Strategic Convertible Securities ETF	37.74	2,508	0.11
FDAT	B	Tactical Advantage ETF	23.25	3,642	2.24
FDCE	B	Foundations Dynamic Core ETF	13.02	3,416	0.10
FDCF	B	Fidelity Disruptive Communications ETF	38.35	1,564	0.25
FDD	D	First Trust Dow Jones STOXX Select Dividend 30 Index Fund	11.63	45,831	1.31
FDEC	A	FT CBOE Vest U.S. Equity Buffer ETF - December	44.46	34,162	0.91
FDEM	C	Fidelity Targeted Emerging Markets Factor ETF	25.81	21,452	0.68
FDEV	D	Fidelity Targeted International Factor ETF	27.91	19,018	0.81
FDFF	A	Fidelity Disruptive Finance ETF	37.63	2,413	1.04
FDG	A	American Century Focused Dynamic Growth ETF	101.98	7,468	0.53
FDGR	A	Foundations Dynamic Growth ETF	13.63	643	0.01
FDHT	C	Fidelity Digital Health ETF	19.97	665	0.47
FDHY	A	Fidelity High Yield Factor ETF	48.86	38,082	1.08
FDIF	A	Fidelity Disruptors ETF	31.73	1,294	0.16
FDIG	B	Fidelity Crypto Industry and Digital Payments ETF	37.46	83,934	1.36
FDIS	B	Fidelity MSCI Consumer Discretionary Index ETF	93.95	48,865	0.68
FDIV	D	MarketDesk Focused U.S. Dividend ETF	27.99	4,076	0.37
FDL	A	First Trust Morningstar ETF	42.33	323,994	0.90
FDLO	B	Fidelity Low Volatility Factor ETF	61.39	93,524	1.26
FDLS	A	Inspire Fidelis Multi Factor ETF	32.96	8,260	0.72
FDM	B	First Trust DJ Select MicroCap ETF	69.27	8,084	0.57
FDMO	A	Fidelity Momentum Factor ETF	70.69	35,274	0.94
FDN	B	First Trust DJ Internet Index Fund	234.89	207,347	0.53
FDND	B	FT Vest Dow Jones Internet & Target Income ETF	21.81	68	0.05
FDNI	B	First Trust Dow Jones International Internet ETF	28.64	1,733	0.23
FDRR	A	Fidelity Dividend ETF for Rising Rates	52.55	18,753	0.96
FDRV	F	Fidelity Electric Vehicles and Future Transportation ETF	13.37	6,355	0.67
FDT	D	First Trust Developed Markets ex-US AlphaDEX Fund	55.73	22,955	0.96
FDTB	D	Foundations Dynamic Income ETF	9.44	2,372	0.07
FDTS	D	First Trust Developed Markets ex US Small Cap AlphaDex Fund	40.73	47,032	18.44
FDTX	A	Fidelity Disruptive Technology ETF	35.32	15,420	1.04
FDUS	A	Fidus Investment Corporation	20.70	204,529	0.88
FDV	B	Federated Hermes U.S. Strategic Dividend ETF	27.83	130,900	3.61
FDVL	B	Foundations Dynamic Value ETF	12.80	12,795	0.12
FDVV	A	Fidelity Core Dividend ETF	51.74	443,615	1.02
FDWM	B	Fidelity Women's Leadership ETF	23.34	115	0.48
FEBP	A	January PGIM US Large-Cap Buffer 12 ETF - February	28.17	89	0.18
FEBT	A	AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer10 Feb ETF	33.52	433	0.30
FEBW	B	AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 Feb ETF	30.73	1,636	0.38
FEBZ	A	TrueShares Structured Outcome (February) ETF	35.93	2,387	1.80
FEDL	B	ETRACS 2x Leveraged IFED Invest with the Fed TR Index ETN	53.40	335	0.56
FEDM	D	FlexShares ESG & Climate Developed Markets	49.00	3,353	3.14
FEIG	C	FlexShares ESG & Climate Investment Grade Corp	40.95	226	0.05
FELC	B	Fidelity Enhanced Large Cap Core ETF	33.07	629,576	1.09
FELG	B	Fidelity Enhanced Large Cap Growth ETF	34.43	221,577	1.05
FELV	B	Fidelity Enhanced Large Cap Value ETF	31.83	103,490	0.98
FEM	D	First Trust Emerging Markets AlphaDEX Fund	22.34	50,439	0.90
FEMB	F	First Trust Emerging Markets Local Currency Bond ETF	27.07	32,155	0.48
FEMS	D	First Trust Developed Markets Small Cap AlphaDex Fund	38.60	143,083	3.74
FENI	D	Fidelity Enhanced International ETF	27.95	440,702	2.53
FENY	A	Fidelity MSCI Energy Index ETF	26.51	540,673	0.74
FEP	D	First Trust Europe AlphaDEX Fund	36.56	8,563	0.68
FEPI	B	REX FANG & Innovation Equity Premium Income ETF	51.80	129,054	1.03
FESM	B	Fidelity Enhanced Small Cap ETF	34.05	59,553	0.51
FETH	C	Fidelity Ethereum Fund	30.73	733,563	1.08
FEUS	A	FlexShares ESG & Climate US Large Cap Core Index Fund	66.21	34	0.03
FEUZ	D	First Trust Eurozone AlphaDEX ETF	40.89	1,444	0.51
FEX	A	First Trust Large Cap Core AlphaDEX	109.60	10,754	0.55
FEZ	D	SPDR DJ Euro STOXX 50 Etf	47.82	1,132,770	1.23
FFA	A	First Trust Enhanced Equity Income Fund	20.48	15,035	0.60
FFC	D	Flaherty & Crumrine Preferred Securities Income Fund Incorporated	15.62	152,851	1.18
FFEB	A	FT CBOE Vest U.S. Equity Buffer ETF - February	49.46	40,784	0.56
FFIU	D	Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	21.72	700	0.45
FFLC	B	Fidelity Fundamental Large Cap Core ETF	46.84	352,029	3.57
FFLG	A	Fidelity Fundamental Large Cap Growth ETF	25.06	31,708	1.08
FFLS	A	The Future Fund Long/Short ETF	23.67	21,474	4.69
FFLV	B	Fidelity Fundamental Large Cap Value ETF	22.60	220	0.25
FFND	A	The Future Fund Active ETF	25.57	1,648	1.27
FFOG	B	Franklin Focused Growth ETF	39.37	11,566	0.57
FFSM	B	Fidelity Fundamental Small-Mid Cap ETF	28.25	18,294	0.64
FFTY	A	Innovator IBD 50 Fund ETF	29.84	268,451	3.75
FGB	A	First Trust Specialty Finance and Financial Opportunities Fund	4.24	45,339	0.68
FGD	C	First Trust DJ Global Select Dividend	23.49	35,130	0.46
FGDL	C	Franklin Templeton Holdings Trust Franklin Responsibly Sourced Gold ETF	35.53	27,095	1.21
FGM	D	First Trust Germany AlphaDex Fund	37.84	88	0.29
FHEQ	B	Fidelity Hedged Equity ETF	27.66	29,191	1.19
FHLC	D	Fidelity MSCI Health Care Index ETF	67.90	115,443	1.08
FHYS	A	Federated Hermes Short Duration High Yield ETF	23.18	32,735	2.34
FIAT	F	YieldMax Short COIN Option Income Strategy ETF	8.47	448,687	1.30
FIAX	B	Nicholas Fixed Income Alternative ETF	19.29	19,597	0.15
FIBR	C	iShares Edge U.S. Fixed Income Balanced Risk ETF	87.25	771	0.38
FICS	D	First Trust International Developed Cap Strength ETF	34.84	14,020	0.46
FID	D	First Trust S&P International Dividend Aristocrats ETF	16.84	10,253	0.95
FIDI	D	Fidelity International High Dividend ETF	20.18	14,748	1.06
FIDU	B	Fidelity MSCI Industrials Index ETF	74.53	64,489	1.16
FIG	B	Simplify Macro Strategy ETF	21.89	6,108	1.23
FIGB	D	Fidelity Investment Grade Bond ETF	42.71	66,730	1.83
FIIG	D	First Trust Intermediate Duration Investment Grade Corporate ETF	20.73	225,764	1.18
FILL	C	iShares MSCI Global Energy Producers Fund	25.38	7,125	0.60
FINE	F	Themes European Luxury ETF	20.80	103	0.45
FINX	A	Global X FinTech Thematic ETF	32.93	83,491	1.25
FIRI	C	Tidal ETF Trust FIRE Funds Income Target ETF	20.17	4,881	1.00
FIRS	C	Tidal ETF Trust FIRE Funds Wealth Builder ETF	20.18	8,192	1.00
FISR	D	SPDR SSGA Fixed Income Sector Rotation ETF	25.68	24,982	0.34
FITE	B	SPDR S&P Kensho Future Security ETF	65.52	9,801	2.37
FIVA	D	Fidelity International Value Factor ETF	24.83	30,700	1.22
FIW	C	First Trust ISE Water Index Fund	107.19	35,661	1.00
FIXD	D	First Trust TCW Opportunistic Fixed Income ETF	43.44	552,733	0.61
FIXT	A	Procure Disaster Recovery Strategy ETF	39.70	374	0.32
FJAN	A	FT CBOE Vest U.S. Equity Buffer ETF - January	45.44	32,194	1.26
FJP	D	First Trust Japan AlphaDEX Fund	51.81	4,262	0.46
FJUL	A	FT CBOE Vest U.S. Equity Buffer ETF - July	48.92	80,545	0.46
FJUN	A	FT CBOE Vest U.S. Equity Buffer ETF - June	51.38	76,889	2.40
FKU	D	First Trust United Kingdom AlphaDex Fund	38.76	13,503	1.31
FLAO	A	AIM ETF Products Trust AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF	27.48	343	0.16
FLAU	C	Franklin FTSE Australia ETF	30.75	111	0.03
FLAX	D	Franklin FTSE Asia ex Japan ETF	23.37	641	0.44
FLBL	A	Franklin Liberty Senior Loan ETF	24.34	463,937	1.59
FLBR	F	Franklin FTSE Brazil ETF	16.70	8,356	0.22
FLC	D	Flaherty & Crumrine Total Return Fund Inc	16.54	51,976	1.81
FLCA	A	Franklin FTSE Canada ETF	38.43	60,932	3.28
FLCB	D	Franklin Liberty U.S. Core Bond ETF	21.24	99,242	0.30
FLCC	B	Federated Hermes MDT Large Cap Core ETF	28.33	561	0.51
FLCG	B	Federated Hermes MDT Large Cap Growth ETF	28.16	121	0.06
FLCH	D	Franklin FTSE China ETF	19.00	35,919	0.33
FLCO	C	Franklin Liberty Investment Grade Corporate ETF	21.34	39,588	0.18
FLCV	B	Trust Federated Hermes MDT Large Cap Value ETF	28.24	3,937	1.80
FLDB	A	Fidelity Low Duration Bond ETF	50.57	98	0.13
FLDR	A	Fidelity Low Duration Bond Factor ETF	50.11	78,272	0.75
FLDZ	A	RiverNorth Volition America Patriot ETF	29.06	1	0.03
FLEE	D	Franklin FTSE Europe ETF	28.26	3,163	0.86
FLEU	D	Franklin FTSE Eurozone ETF	24.22	5,601	1.64
FLGB	D	Franklin FTSE United Kingdom ETF	26.85	55,355	0.53
FLGR	D	Franklin FTSE Germany ETF	24.59	1,353	0.15
FLGV	D	Franklin Liberty U.S. Treasury Bond ETF	20.31	32,035	0.24
FLHK	D	Franklin FTSE Hong Kong ETF	17.75	994	0.20
FLHY	A	Franklin Liberty High Yield Corporate ETF	24.11	62,732	0.41
FLIA	C	Franklin Liberty International Aggregate Bond ETF	20.72	47,067	0.64
FLIN	D	Franklin FTSE India ETF	38.52	151,519	0.41
FLJH	B	Franklin FTSE Japan Hedged ETF	31.24	12,915	0.52
FLJJ	A	AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF	28.42	597	0.51
FLJP	D	Franklin FTSE Japan ETF	28.53	451,827	0.60
FLKR	F	Franklin FTSE South Korea ETF	19.10	48,128	0.87
FLLA	F	Franklin FTSE Latin America ETF	19.25	7,826	0.41
FLMB	A	Franklin Liberty Federal Tax-Free Bond ETF	24.12	2,191	0.22
FLMI	A	Franklin Liberty Intermediate Municipal Opportunities ETF	24.79	128,699	0.92
FLMX	F	Franklin FTSE Mexico ETF	24.88	57,889	1.38
FLN	F	First Trust Latin America AlphaDEX Fund	16.75	1,564	0.25
FLOT	A	iShares Floating Rate Bond ETF	51.02	666,742	0.52
FLOW	A	Global X U.S. Cash Flow Kings 100 ETF	32.79	504	0.55
FLQL	B	Franklin LibertyQ U.S. Equity ETF	59.25	19,799	0.26
FLQM	B	Franklin LibertyQ U.S. Mid Cap Equity ETF	56.60	140,104	0.93
FLQS	B	Franklin LibertyQ U.S. Small Cap Equity ETF	43.82	5,831	1.86
FLRG	A	Fidelity U.S. Multifactor ETF	34.86	21,470	0.42
FLRN	A	SPDR Barclays Investment Grade Floating Rate ETF	30.80	419,441	0.65
FLRT	A	AdvisorShares Pacific Asset Enhanced Floating Rate ETF	47.77	131,488	1.71
FLSA	D	Franklin FTSE Saudi Arabia ETF	35.47	265	0.32
FLSP	C	Franklin Liberty Systematic Style Premia ETF	23.96	5,509	0.49
FLSW	D	Franklin FTSE Switzerland ETF	32.79	5,298	0.90
FLTB	C	Fidelity Limited Term Bond ETF	49.75	31,638	1.00
FLTR	A	Market Vectors Investment Grade Floating Rate ETF	25.48	499,421	0.64
FLTW	C	Franklin FTSE Taiwan ETF	47.91	33,722	0.70
FLUD	C	Franklin Liberty Ultra Short Bond ETF	24.91	205	0.06
FLV	A	American Century Focused Large Cap Value ETF	70.15	2,383	0.39
FLXR	D	TCW Flexible Income ETF	38.83	73,071	0.91
FLYD	F	Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN	14.76	205	0.25
FLYU	A	Bank of Montreal MicroSectors Travel 3x Leveraged ETN	62.39	3,784	1.58
FM	A	iShares MSCI Frontier 100 Fund	27.70	15,218	0.34
FMAG	B	Fidelity Magellan ETF	31.37	30,283	0.48
FMAR	A	FT CBOE Vest U.S. Equity Buffer ETF - March	43.04	91,255	0.87
FMAT	D	Fidelity MSCI Materials Index ETF	52.96	35,615	1.06
FMAY	A	FT CBOE Vest U.S. Equity Buffer ETF - May	47.25	91,086	3.30
FMB	C	First Trust Managed Municipal ETF	51.47	126,246	0.77
FMCE	D	FM Compounders Equity ETF	25.00	442	0.03
FMCX	B	FMC Excelsior Focus Equity ETF	31.80	7	0.09
FMDE	B	Fidelity Enhanced Mid Cap ETF	34.07	83,436	0.57
FMED	D	Fidelity Disruptive Medicine ETF	25.18	3,770	0.79
FMET	C	Fidelity Metaverse ETF	29.82	9,368	1.78
FMF	C	First Trust Morningstar Managed Futures Strategy Fund	47.87	11,823	0.34
FMHI	C	First Trust Municipal High Income ETF	48.88	154,395	1.73
FMN	D	Federated Premier Municipal Income Fund	11.09	26,539	0.61
FMNY	C	First Trust New York Municipal High Income	26.95	457	0.21
FMQQ	C	FMQQ The Next Frontier Internet & Ecommerce ETF	13.41	19,844	2.48
FMY	D	First Trust Motgage Income Fund	11.83	3,450	0.26
FNCL	A	Fidelity MSCI Financials Index ETF	70.72	139,074	1.26
FNDA	B	Schwab Fundamental U.S. Small Company Index ETF	30.94	569,016	1.18
FNDB	B	Schwab Fundamental U.S. Broad Market Index ETF	23.97	57,743	0.64
FNDC	D	Schwab Fundamental International Small Company Index ETF	35.23	170,107	1.47
FNDE	D	Schwab Fundamental Emerging Markets Large Company Index ETF	30.76	421,046	0.71
FNDF	D	Schwab Fundamental International Large Company Index ETF	34.85	698,259	0.94
FNDX	A	Schwab Fundamental U.S. Large Company Index ETF	24.42	1,798,183	1.54
FNGD	F	BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes	16.64	3,035,173	1.51
FNGG	B	Direxion Daily Select Large Cap	163.60	15,216	0.94
FNGO	B	MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038	82.93	19,014	0.94
FNGS	A	MicroSectors FANG ETNs due January 8, 2038	53.68	58,499	0.40
FNGU	B	BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes	507.02	772,444	1.03
FNK	B	First Trust Mid Cap Value AlphaDEX Fund	55.41	29,336	2.99
FNOV	A	FT CBOE Vest U.S. Equity Buffer ETF - November	47.83	281,562	5.93
FNX	B	First Trust Mid Cap Core AlphaDEX	121.25	17,213	0.89
FNY	B	First Trust Mid Cap Growth AlphaDEX	84.41	9,348	0.67
FOCT	A	FT CBOE Vest U.S. Equity Buffer ETF - October	42.70	179,781	1.74
FOF	C	Cohen & Steers Closed-End Opportunity Fund, Inc.	12.75	24,722	0.58
FORH	D	Formidable ETF	22.37	768	0.56
FOVL	A	iShares Focused Value Factor ETF	72.65	255	0.11
FPA	C	First Trust Asia Pacific ex-Japan AlphaDEX Fund	29.50	383	0.43
FPAG	B	FPA Global Equity ETF	30.81	5,889	0.21
FPAS	D	FPA Short Duration Government ETF	24.83	1	0.00
FPE	C	First Trust Preferred Securities and Income ETF ETF	17.89	752,133	0.62
FPEI	C	First Trust Institutional Preferred Securities and Income ETF	18.82	229,082	0.76
FPF	D	First Trust Intermediate Duration Preferred & Income Fund	18.60	132,460	0.89
FPFD	C	Fidelity Preferred Securities & Income ETF	21.89	29,653	1.66
FPRO	C	Fidelity Real Estate Investment ETF	23.58	312	0.05
FPX	A	First Trust IPOX-100 Index Fund	124.44	20,838	1.40
FPXE	D	First Trust IPOX Europe Equity Opportunities ETF	25.80	71	0.15
FPXI	B	First Trust International IPO ETF	48.60	7,953	1.02
FQAL	B	Fidelity Quality Factor ETF	66.42	30,157	1.01
FRA	A	Blackrock Floating Rate Income Strategies Fund Inc	13.92	125,791	0.98
FRDM	D	Freedom 100 Emerging Markets ETF	33.89	135,087	1.03
FREL	C	Fidelity MSCI Real Estate Index ETF	28.71	151,144	0.90
FRI	C	First Trust S&P REIT Index Fund	29.16	19,778	0.24
FRNW	F	Fidelity Clean Energy ETF	14.07	3,365	0.42
FRTY	A	Alger Mid Cap 40 ETF	19.37	50,201	1.23
FSBD	C	Fidelity Sustainable Core Plus Bond ETF	46.85	1,212	0.77
FSCC	B	Trust Federated Hermes MDT Small Cap Core ETF	26.88	293	0.19
FSCS	B	SMID Capital Strength ETF	37.02	1,535	0.53
FSEC	D	Fidelity Investment Grade Securitized ETF	42.77	624,476	1.25
FSEP	A	FT CBOE Vest U.S. Equity Buffer ETF - September	45.62	64,048	0.58
FSIG	C	First Trust Limited Duration Invest Grade Corp	18.94	310,038	0.76
FSLD	A	Fidelity Sustainable Low Duration Bond ETF	50.34	412	1.29
FSMB	C	First Trust Short Duration Managed Municipal ETF	19.96	49,489	0.58
FSMD	B	Fidelity Small-Mid Factor ETF	42.99	100,749	1.18
FSST	A	Fidelity Sustainability U.S. Equity ETF	27.63	2,568	2.11
FSTA	C	Fidelity MSCI Consumer Staples Index ETF	50.29	83,421	0.82
FSYD	A	Fidelity Sustainable High Yield ETF	47.97	6,093	1.00
FSZ	D	First Trust Switzerland AlphaDex Fund	64.52	1,033	0.34
FTA	A	First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index	81.02	25,016	0.65
FTAG	D	First Trust Indxx Global Agriculture ETF	23.95	1,536	0.34
FTBD	D	Fidelity Merrimack Street Trust Fidelity Tactical Bond ETF	48.82	5,408	0.75
FTC	A	First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)	143.54	30,980	0.95
FTCB	D	First Trust Core Investment Grade ETF	20.80	132,667	3.06
FTCE	D	First Trust New Constructs Core Earnings Leaders ETF	20.39	4,076	0.06
FTCS	B	First Trust Capital Strength ETF	91.17	232,314	0.98
FTDS	A	First Trust Dividend Strength ETF	53.46	2,257	1.62
FTEC	B	Fidelity MSCI Information Technology Index ETF	182.25	172,315	0.84
FTF	C	Franklin Templeton Limited Duration Income Trust	6.51	188,130	0.94
FTGC	C	First Trust Global Tactical Commodity Strategy Fund	23.72	310,649	0.89
FTGS	A	First Trust Growth Strength ETF	32.38	168,214	0.74
FTHF	D	First Trust Emerging Markets Human Flourishing ETF	22.41	1	0.00
FTHI	A	First Trust High Income ETF	23.63	506,824	2.08
FTIF	B	First Trust Bloomberg Inflation Sensitive Equity ETF	23.45	221	0.38
FTLS	A	First Trust Long/Short Equity	65.37	119,988	0.94
FTQI	A	First Trust Low Beta Income ETF	20.89	1,527,671	8.78
FTRB	D	Trust Federated Hermes Total Return Bond ETF	24.96	147,878	1.33
FTRI	C	First Trust Indxx Global Natural Resources Income ETF	12.99	67,145	1.45
FTSD	A	Franklin Short Duration U.S. Government ETF	90.37	8,721	0.72
FTSL	A	First Trust Senior Loan Fund ETF	46.47	140,549	0.50
FTSM	A	First Trust Enhanced Short Maturity ETF	59.90	587,938	0.76
FTWO	C	Strive FAANG 2.0 ETF	30.89	25,671	1.29
FTXG	D	First Trust Nasdaq Food & Beverage ETF	23.95	4,169	0.39
FTXH	D	First Trust Nasdaq Pharmaceuticals ETF	27.38	489	0.16
FTXL	F	First Trust Nasdaq Semiconductor ETF	86.96	25,718	0.91
FTXN	A	First Trust Nasdaq Oil & Gas ETF	31.82	17,285	0.37
FTXO	B	First Trust Nasdaq Bank ETF	33.61	229,479	5.78
FTXR	B	First Trust Nasdaq Transportation ETF	35.43	2,917	0.63
FUMB	A	First Trust Ultra Short Duration Municipal ETF	20.13	24,408	0.60
FUND	B	Royce Focus Trust, Inc. - Closed End Fund	7.88	23,600	0.48
FUNL	A	CornerCap Fundametrics Large-Cap ETF FUNL	43.60	688	0.18
FUSI	A	American Century Multisector Floating Income ETF	50.81	199	0.29
FUTY	C	Fidelity MSCI Utilities Index ETF	51.78	68,908	0.24
FV	B	First Trust Dorsey Wright Focus 5 ETF	59.55	103,739	1.19
FVAL	A	Fidelity Value Factor ETF	62.52	183,947	2.27
FVC	B	First Trust Dorsey Wright Dynamic Focus 5 ETF	36.57	3,333	0.28
FVD	B	First Trust VL Dividend	45.42	482,425	0.98
FWD	B	AB Disruptors ETF	81.69	25,120	1.26
FXA	F	Rydex CurrencyShares Australian Dollar Trust	64.39	4,528	0.49
FXB	F	Rydex CurrencyShares British Pound Sterling Trust	121.67	4,058	0.33
FXC	F	Rydex CurrencyShares Canadian Dollar Trust	69.95	7,861	0.43
FXD	B	First Trust Consumer Discret. AlphaDEX	64.44	17,888	0.60
FXE	F	Rydex CurrencyShares Euro Currency Trust	97.33	24,563	0.78
FXED	D	Sound Enhanced Fixed Income ETF	18.65	5,268	0.69
FXF	F	Rydex CurrencyShares Swiss Franc Trust	100.43	8,634	0.70
FXG	A	First Trust Cons. Staples AlphaDEX	67.84	25,728	1.05
FXH	D	First Trust Health Care AlphaDEX	107.98	64,780	2.09
FXI	D	iShares China Large-Cap ETF	30.53	34,702,667	0.47
FXL	B	First Trust Technology AlphaDEX	149.31	12,436	0.72
FXN	B	First Trust Energy AlphaDEX Fund	17.73	260,715	0.34
FXO	A	First Trust Financials AlphaDEX	56.47	51,521	0.98
FXP	F	ProShares Ultrashort FTSE China 25	19.23	8,060	0.14
FXR	B	First Trust Industrials AlphaDEX	79.63	42,984	1.17
FXU	A	First Trust Utilities AlphaDEX Fund	39.60	34,059	0.55
FXY	F	Rydex CurrencyShares Japanese Yen Trust	59.40	97,624	0.60
FXZ	D	First Trust Materials AlphaDEX Fund	63.87	28,466	1.06
FYC	B	First Trust Small Cap Growth AlphaDEX Fund	80.50	19,484	0.73
FYEE	B	Fidelity Yield Enhanced Equity ETF	27.12	708	0.31
FYLD	D	Cambria Foreign Shareholder Yield ETF	26.13	24,588	0.60
FYLG	A	Global X Financials Covered Call & Growth ETF	28.89	113	0.14
FYT	B	First Trust Small Cap Value AlphaDEX Fund	57.43	8,491	0.79
FYX	B	First Trust Small Cap Core AlphaDEX	105.02	12,529	0.75
GAA	C	Cambria Global Asset Allocation ETF	29.18	3,172	0.30
GAB	A	Gabelli Equity Trust	5.56	585,732	0.99
GABF	A	Gabelli Financial Services Opportunities ETF	48.66	54,495	2.51
GAEM	A	Simplify Gamma Emerging Market Bond ETF	26.01	2	0.00
GAL	B	SPDR SSgA Global Allocation ETF	44.99	2,611	0.19
GAMR	B	Wedbush ETFMG Video Game Tech ETF	64.97	2,304	2.08
GAPR	A	FT CBOE Vest U.S. Equity Moderate Buffer ETF - April	37.24	4,445	0.43
GARP	B	iShares MSCI USA Quality GARP ETF	54.99	16,499	0.37
GAST	A	Gabelli Asset ETF	27.88	3	0.06
GAUG	A	FT Cboe Vest U.S. Equity Moderate Buffer ETF - August	35.18	5,974	0.31
GBDC	B	Golub Capital BDC, Inc.	15.22	2,394,690	1.91
GBF	D	iShares Government/Credit Bond ETF	103.18	8,379	1.57
GBIL	A	Goldman Sachs Group, Inc. (The) ETF	100.05	689,477	1.26
GBLD	D	Invesco MSCI Green Building ETF	16.78	198	0.04
GBTC	A	Grayscale Bitcoin Trust	74.99	4,943,810	1.34
GBUY	A	Goldman Sachs New Age Consumer ETF	35.34	18,235	0.84
GCAD	B	Gabelli Equity Income ETF	34.94	563	0.65
GCAL	D	Goldman Sachs Dynamic California Municipal Income ETF	50.59	1,690	1.33
GCC	A	GreenHaven Continuous Commodity Index Fund	18.85	11,374	0.42
GCLN	C	Goldman Sachs Bloomberg Clean Energy Equity ETF	36.64	76	0.34
GCOR	D	Goldman Sachs Access U.S. Aggregate Bond ETF	40.81	30,663	1.02
GCOW	D	Pacer Global Cash Cows Dividend ETF	34.71	211,894	0.98
GCV	B	Gabelli Convertible and Income Securities Fund, Inc. (The)	4.00	75,606	1.33
GDE	B	WisdomTree Efficient Gold Plus Equity Strategy Fund	37.65	5,095	0.24
GDEC	A	FT Cboe Vest U.S. Equity Moderate Buffer ETF - December	33.60	11,005	0.32
GDIV	C	Harbor Dividend Growth Leaders ETF	15.26	12,748	0.36
GDL	C	GDL Fund, The	8.08	779	0.11
GDMA	A	Gadsden Dynamic Multi-Asset ETF	32.66	786	0.16
GDMN	C	WisdomTree Efficient Gold Plus Gold Miners Strategy Fund	31.50	9,672	0.88
GDO	D	Western Asset Global Corporate Defined Opportunity Fund Inc.	11.70	49,355	0.91
GDOC	D	Goldman Sachs Future Health Care Equity ETF	32.98	84	0.10
GDV	B	Gabelli Dividend & Income Trust	24.69	196,317	1.42
GDVD	A	R3 Global Dividend Growth ETF	25.86	540	0.03
GDX	C	Market Vectors Gold Miners ETF	37.72	16,130,261	0.72
GDXD	D	MicroSectors Gold Miners -3X Inverse Leveraged ETNs	13.66	540,591	0.44
GDXJ	C	Market Vectors Junior Gold Miners ETF	47.67	2,955,131	0.57
GDXU	D	MicroSectors Gold Miners 3X Leveraged ETNs	37.65	1,184,410	1.12
GDXY	D	YieldMax Gold Miners Option Income Strategy ETF	15.73	40,788	0.68
GECC	A	Great Elm Capital Corp.	10.16	4,668	0.30
GEM	D	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	33.22	368,988	5.51
GEMD	D	Goldman Sachs Access Emerging Markets USD Bond ETF	40.79	4,408	0.84
GENM	D	Genter Capital Municipal Quality Intermediate ETF	10.16	2	0.00
GENT	F	Genter Capital Taxable Quality Intermediate ETF	10.19	5,193	1.43
GF	F	New Germany Fund, Inc. (The)	8.05	45,938	1.81
GFEB	A	FT CBOE Vest U.S. Equity Moderate Buffer ETF - February	37.07	13,042	0.16
GFGF	B	Guru Favorite Stocks ETF	31.65	314	0.77
GFOF	B	Grayscale Future of Finance ETF	25.98	1,435	0.56
GGLL	C	Direxion Daily GOOGL Bull 1.5X Shares	41.03	248,269	0.37
GGLS	D	Direxion Daily GOOGL Bear 1X Shares	13.34	23,699	0.78
GGM	B	GGM Macro Alignment ETF	28.90	10	0.02
GGME	A	Invesco Next Gen Media and Gaming ETF	51.34	387	0.10
GGN	C	GAMCO Global Gold, Natural Resources & Income Trust	4.16	536,433	1.24
GGRW	A	Growth Innovators ETF	30.02	1,122	0.91
GGUS	A	Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF	53.59	7	0.00
GHMS	C	Goose Hollow Multi-Strategy Income ETF	26.09	810	0.33
GHTA	D	Goose Hollow Tactical Allocation ETF	29.02	358	0.09
GHY	B	Prudential Global Short Duration High Yield Fund, Inc.	12.55	173,510	1.10
GHYB	A	Goldman Sachs Access High Yield Corporate Bond ETF	45.05	11,373	0.86
GHYG	C	iShares Global High Yield Corporate Bond ETF	44.69	8,960	0.69
GIAX	B	Nicholas Global Equity and Income ETF	19.78	39,929	1.10
GIGB	C	Goldman Sachs Access Investment Grade Corporate Bond ETF	45.67	30,130	0.30
GII	A	SPDR S&P Global Infrastructure ETF	62.21	43,698	0.96
GINN	B	Goldman Sachs Innovate Equity ETF	62.55	3,483	0.10
GINX	D	SGI Enhanced Global Income ETF	26.47	4,267	0.60
GJAN	A	FT CBOE Vest U.S. Equity Moderate Buffer ETF - January	38.37	7,132	0.18
GJUL	A	FT CBOE Vest U.S. Equity Moderate Buffer ETF - July	36.55	23,250	0.49
GJUN	A	FT CBOE Vest U.S. Equity Moderate Buffer ETF - June	35.89	29,899	0.38
GK	A	AdvisorShares Gerber Kawasaki ETF	22.22	1,298	0.41
GLAD	B	Gladstone Capital Corporation - Business Development Company	26.17	174,091	1.29
GLBL	A	Pacer MSCI World Industry Advantage ETF	21.11	1	0.00
GLD	C	SPDR Gold Trust ETF	244.62	6,460,440	0.93
GLDI	C	Credit Suisse Gold Shares Covered Call Exchange Traded Notes	154.25	1,548	0.68
GLDM	C	SPDR Gold MiniShares Trust	52.49	2,282,561	0.62
GLIN	D	VanEck Vectors India Growth Leaders ETF	50.45	8,455	0.51
GLL	C	ProShares UltraShort Gold	17.22	188,885	0.67
GLO	C	Clough Global Opportunities Fund	5.25	246,758	1.52
GLOF	C	iShares Global Equity Factor ETF	44.30	666	0.15
GLOV	B	Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF	50.55	43,019	1.07
GLOW	C	VictoryShares WestEnd Global Equity ETF	26.20	13	0.00
GLQ	C	Clough Global Equity Fund Clough Global Equity Fund	6.79	91,093	1.05
GLRY	B	Inspire Faithward Mid Cap Momentum ESG ETF	31.66	8,956	0.80
GLTR	C	ETFS Physical Precious Metal Basket Shares ETF	113.39	31,367	1.11
GLV	C	Clough Global Allocation Fund	5.70	19,931	0.53
GMAR	A	FT CBOE Vest U.S. Equity Moderate Buffer ETF - March	37.31	34,707	0.84
GMAY	A	FT CBOE Vest U.S. Equity Moderate Buffer ETF - May	36.79	10,816	0.35
GMET	D	VanEck Green Metals ETF	23.93	1,339	0.33
GMF	D	SPDR S&P Emerging Asia Pacific ETF	117.41	2,561	0.14
GMMA	D	GammaRoad Market Navigation ETF	20.44	1,247	0.34
GMNY	C	Goldman Sachs Dynamic New York Municipal Income ETF	50.31	10	0.01
GMOI	F	GMO International Value ETF	24.23	27,935	0.82
GMOM	A	Cambria Global Momentum ETF	29.68	19,318	2.40
GMOV	F	GMO US Value ETF	25.25	8,526	0.26
GMUB	D	Goldman Sachs Municipal Income ETF	50.34	488	0.32
GMUN	C	Goldman Sachs Community Municipal Bond ETF	49.69	13	0.09
GNMA	D	iShares Barclays GNMA Bond Fund	43.30	70,712	2.15
GNOM	F	Global X Genomics & Biotechnology ETF	9.82	60,158	1.42
GNOV	A	FT Cboe Vest U.S. Equity Moderate Buffer ETF - November	34.92	201,389	3.14
GNR	D	SPDR S&P Global Natural Resources ETF	54.63	712,256	2.33
GOAU	C	U.S. Global GO GOLD and Precious Metal Miners ETF	21.16	9,691	0.44
GOCT	A	FT CBOE Vest U.S. Equity Moderate Buffer ETF - October	34.99	34,248	0.31
GOEX	C	Global X Gold Explorers ETF	32.24	2,060	0.31
GOF	A	Guggenheim Strategic Opportunities Fund	15.72	712,895	0.88
GOLY	D	Strategy Shares Gold-Hedged Bond ETF	24.59	17,434	1.53
GOOP	B	Kurv Yield Premium Strategy Google (GOOGL) ETF	28.96	22,644	8.01
GOOX	C	T-Rex 2X Long Alphabet Daily Target ETF	32.38	5,052	0.63
GOOY	B	YieldMax GOOGL Option Income Strategy ETF	15.18	60,832	1.08
GOVI	D	Invesco Equal Weight 0-30 Year Treasury ETF	27.48	224,076	0.43
GOVT	D	iShares U.S. Treasury Bond ETF	22.65	8,729,305	1.10
GOVZ	D	iShares 25+ Year Treasury STRIPS Bond ETF	10.44	298,255	0.37
GPIQ	A	Goldman Sachs Nasdaq-100 Core Premium Income ETF	48.67	64,756	1.01
GPIX	A	Goldman Sachs S&P 500 Core Premium Income ETF	49.82	93,702	1.37
GPOW	A	Goldman Sachs North American Pipelines & Power Equity ETF	55.47	1,074	0.88
GPRF	F	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	51.25	120	0.15
GQI	A	Natixis Gateway Quality Income ETF	54.75	8,082	0.51
GQQQ	F	Astoria US Quality Growth Kings ETF	25.51	4,804	0.33
GQRE	D	FlexShares Global Quality Real Estate Index Fund	60.31	8,404	0.37
GREI	C	Goldman Sachs Future Real Estate	35.60	42	0.12
GREK	D	Global X FTSE Greece 20 ETF	38.65	41,362	1.76
GRF	A	Eagle Capital Growth Fund, Inc.	10.50	6,887	1.73
GRID	D	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	123.49	117,540	1.01
GRN	B	iPath Series B Carbon Exchange-Traded Notes	27.31	1,705	0.96
GRNB	C	VanEck Vectors Green Bond ETF	23.92	13,908	1.06
GRNY	D	Fundstrat Granny Shots US Large Cap ETF	20.29	1,215,397	0.40
GRPM	B	Invesco S&P MidCap 400? GARP ETF	120.20	36,507	1.15
GRPZ	B	Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF	27.13	18	0.04
GRW	A	TCW Compounders ETF	38.18	11,634	0.77
GSC	B	Goldman Sachs Small Cap Core Equity ETF	53.73	62,649	1.54
GSEE	D	Goldman Sachs MarketBeta Emerging Markets Equity ETF	45.53	241,443	29.10
GSEP	A	FT Cboe Vest U.S. Equity Moderate Buffer ETF - September	35.01	13,458	0.10
GSEU	D	Goldman Sachs ActiveBeta Europe Equity ETF	35.17	41,582	1.26
GSEW	A	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	80.29	30,511	0.64
GSFP	D	Goldman Sachs Future Planet Equity ETF	32.18	32	0.04
GSG	C	iShares GSCI Commodity-Indexed Trust Fund	21.23	145,005	0.51
GSIB	A	Themes Global Systemically Important Banks ETF	33.29	329	0.14
GSID	D	Goldman Sachs MarketBeta International Equity ETF	54.81	164,162	5.67
GSIE	D	Goldman Sachs ActiveBeta International Equity ETF	33.89	781,922	2.74
GSIG	C	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	46.98	43	0.14
GSJY	D	Goldman Sachs ActiveBeta Japan Equity ETF	37.45	17,689	1.23
GSLC	A	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	116.82	477,876	2.22
GSPY	A	Gotham Enhanced 500 ETF	32.38	31,076	0.71
GSSC	B	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	72.47	15,836	0.74
GSST	A	Goldman Sachs Access Ultra Short Bond ETF	50.35	87,409	0.72
GSUS	A	Goldman Sachs MarketBeta U.S. Equity ETF	81.37	485,836	3.92
GSY	A	Guggenheim Enhanced Short Duration Bond ETF	50.00	286,429	0.53
GTEK	B	Goldman Sachs Future Tech Leaders Equity ETF	32.41	8,782	0.74
GTIP	C	Goldman Sachs Access Inflation Protected USD Bond ETF	48.81	6,952	0.76
GTO	C	Guggenheim Total Return Bond ETF	46.70	189,840	1.04
GTR	B	WisdomTree Target Range Fund	24.82	5,356	1.43
GUG	D	Guggenheim Active Allocation Fund	15.56	77,105	0.94
GUMI	A	Goldman Sachs Ultra Short Municipal Income ETF	50.10	100	0.08
GUNR	D	FlexShares Global Upstream Natural Resources Index Fund ETF	39.33	427,856	0.53
GUNZ	C	Tuttle Capital Self Defense Index ETF	28.02	236	1.02
GURU	B	Global X Top Guru Holdings Index ETF	50.96	360	0.27
GUSA	A	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	51.44	1,926	0.28
GUSH	C	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares	33.70	664,625	0.76
GUT	C	Gabelli Utility Trust	5.35	308,819	0.99
GVAL	D	Cambria Global Value ETF	20.98	4,918	0.44
GVI	C	iShares Intermediate Government/Credit Bond ETF	104.60	74,532	0.47
GVIP	A	Goldman Sachs Hedge Industry VIP ETF	126.09	2,631	0.57
GVLU	B	Gotham 1000 Value ETF	24.98	12,344	0.48
GVUS	A	Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	49.87	10	0.00
GWX	D	SPDR S&P International SmallCap ETF	31.53	37,462	0.99
GXC	D	SPDR S&P China ETF	77.95	25,064	0.29
GXG	C	Global X FTSE Colombia 20 ETF	23.52	8,413	0.52
GXTG	B	Global X Thematic Growth ETF	24.74	285	0.12
GXUS	D	Goldman Sachs MarketBeta Total International Equity ETF	44.53	29	1.81
GYLD	D	Arrow Dow Jones Global Yield ETF ETF	12.83	754	0.21
HACK	B	ETFMG Prime Cyber Security ETF	71.45	59,784	0.87
HAIL	D	SPDR S&P Kensho Smart Mobility ETF	27.41	3,170	1.08
HAP	D	Market Vectors Hard Assets Producers ETF	50.12	2,694	0.56
HAPI	A	Harbor Corporate Culture ETF	35.99	8,048	1.42
HAPR	A	SHL Telemedicine Ltd Innovator Premium Income 9 Buffer ETF - April	25.21	5,360	6.70
HAPS	B	Harbor Corporate Culture Small Cap ETF	30.70	7	0.06
HAPY	B	Harbor Corporate Culture Leaders ETF	24.61	91	1.36
HARD	C	Simplify Commodities Strategy No K-1 ETF	25.46	5,174	0.70
HART	D	IQ Healthy Hearts ETF	31.08	793	0.95
HAUS	B	Home Appreciation U.S. REIT ETF	19.61	5,619	0.80
HAUZ	D	Xtrackers International Real Estate ETF	20.91	92,999	1.25
HAWX	C	iShares Currency Hedged MSCI ACWI ex U.S. ETF	32.48	18,354	0.70
HCMT	B	Direxion HCM Tactical Enhanced US ETF	36.73	20,061	0.40
HCOM	C	Hartford Schroders Commodity Strategy ETF	14.99	56	0.07
HCOW	A	Amplify Cash Flow High Income ETF	26.68	1,949	0.32
HCRB	D	Hartford Core Bond ETF	34.89	17,248	1.25
HDEF	D	Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF	24.83	275,666	1.33
HDG	A	ProShares Hedge Replication ETF	50.10	610	0.40
HDGE	F	Ranger Equity Bear Bear ETF	17.53	24,567	0.30
HDLB	B	ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044	15.04	2,674	0.96
HDMV	D	First Trust Horizon Managed Volatility Developed International ETF	29.44	1,508	0.20
HDRO	D	Defiance Next Gen H2 ETF	34.40	2,803	0.54
HDUS	A	Hartford Disciplined US Equity ETF	57.49	4,778	1.47
HDV	A	iShares High Dividend ETF	118.79	529,345	1.35
HEAT	B	Touchstone Climate Transition ETF	26.33	108	0.89
HECO	B	SPDR Galaxy Hedged Digital Asset Ecosystem ETF	37.44	242	0.56
HEDJ	D	WisdomTree Europe Hedged Equity Fund	42.88	63,543	0.68
HEEM	D	iShares Currency Hedged MSCI Emerging Markets ETF	27.57	61,429	2.61
HEFA	C	iShares Currency Hedged MSCI EAFE ETF	34.81	650,421	0.86
HEGD	A	Swan Hedged Equity US Large Cap ETF	22.62	30,105	0.45
HEJD	A	VictoryShares Hedged Equity Income ETF	26.31	24	0.00
HELO	A	JPMorgan Hedged Equity Laddered Overlay ETF	62.39	500,624	1.81
HELX	D	Franklin Genomic Advancements ETF	29.24	525	0.21
HEQ	C	John Hancock Hedged Equity & Income Fund	10.76	7,082	0.32
HEQT	A	Simplify Hedged Equity ETF	29.61	78,700	1.39
HERD	C	Pacer Cash Cows Fund of Funds ETF	39.30	46,402	2.76
HERO	C	Global X Video Games & Esports ETF	23.48	30,797	0.61
HEWJ	B	iShares Currency Hedged MSCI Japan ETF	42.01	11,333	0.19
HEZU	D	iShares Currency Hedged MSCI EMU ETF	35.24	6,816	0.12
HF	C	DGA Absolute Return ETF	23.04	239	0.14
HFGO	A	Hartford Large Cap Growth ETF	23.02	5,718	1.24
HFND	A	Unlimited HFND Multi-Strategy Return Tracker ETF	22.72	9,840	1.41
HFRO	F	Highland Floating Rate Opportunities Fund	5.19	685,276	2.78
HFSP	F	TradersAI Large Cap Equity & Cash ETF	19.49	64	0.28
HFXI	D	IQ 50 Percent Hedged FTSE International ETF	26.30	165,137	1.65
HGER	C	Harbor All-Weather Inflation Focus ETF	22.64	23,592	0.24
HGLB	D	Highland Global Allocation Fund	7.54	27,015	0.53
HIBL	C	Direxion Daily S&P 500 High Beta Bull 3X Shares	44.55	82,854	1.27
HIBS	F	Direxion Daily S&P 500 High Beta Bear 3X Shares	18.79	124,140	0.81
HIDE	D	Hidenet Secure Archi	23.17	1,224	0.11
HIDV	A	AB US High Dividend ETF	73.07	493	0.20
HIE	A	Miller/Howard High Income Equity Fund	12.56	13,719	0.32
HIGH	A	Simplify Enhanced Income ETF	23.57	106,385	0.45
HIO	C	Western Asset High Income Opportunity Fund, Inc.	3.96	265,885	0.67
HIPS	A	Master Income ETF	13.04	21,469	0.68
HISF	C	First Trust High Income Strategic Focus ETF	44.25	985	0.19
HIX	A	Western Asset High Income Fund II Inc.	4.44	346,056	0.82
HIYS	B	Invesco High Yield Select ETF	25.68	1,587	2.42
HJAN	A	Innovator Premium Income 9 Buffer ETF - January	24.67	1,070	0.88
HJUL	C	Innovator Premium Income 9 Buffer ETF - July	24.03	9	0.01
HKND	C	Humankind US Stock ETF	32.70	228	0.12
HLAL	A	Wahed FTSE USA Shariah ETF	52.30	33,320	0.55
HLGE	B	Hartford Longevity Economy ETF	31.94	158	0.35
HMOP	C	Hartford Municipal Opportunities ETF	39.01	59,885	1.42
HNDL	B	Strategy Shares Nasdaq 7 Handl Index ETF	21.78	59,061	0.77
HNW	A	Pioneer Diversified High Income Trust	12.22	15,170	0.49
HOCT	B	Innovator Premium Income 9 Buffer ETF - October	23.90	1,056	0.25
HODL	A	VanEck Bitcoin Trust	106.56	216,958	0.87
HOMZ	D	Hoya Capital Housing ETF	48.81	945	0.34
HPF	D	John Hancock Pfd Income Fund II	17.08	26,569	0.74
HPI	D	John Hancock Preferred Income Fund	17.31	46,843	1.04
HPS	D	John Hancock Preferred Income Fund III Preferred Income Fund III	15.51	45,238	0.99
HQGO	B	Hartford US Quality Growth ETF	52.31	21	2.10
HRTS	D	Tema Cardiovascular and Metabolic ETF	30.88	14,058	0.93
HSBH	A	HSBC Holdings plc ADRhedged	52.58	219	0.14
HSCZ	C	iShares Currency Hedged MSCI EAFE Small-Cap ETF	32.00	21,160	1.15
HSMV	B	First Trust Horizon Managed Volatility Small/Mid ETF	37.59	1,349	1.02
HSRT	A	Hartford Short Duration ETF	39.12	14,123	1.17
HSUN	C	Hartford Sustainable Income ETF	34.82	152	0.07
HTAB	A	Hartford Schroders Tax-Aware Bond ETF	19.63	53,744	0.41
HTD	A	John Hancock Tax Advantaged Dividend Income Fund	23.03	56,014	0.72
HTEC	C	Robo Global Healthcare Technology and Innovation ETF	28.30	5,290	1.14
HTRB	D	Hartford Total Return Bond ETF	33.70	131,587	0.57
HTUS	A	Hull Tactical US ETF	45.57	4,951	0.34
HUSV	A	First Trust Horizon Managed Volatility Domestic ETF	38.68	9,628	1.99
HWAY	C	Themes US Infrastructure ETF	27.29	144	0.36
HYB	A	New America High Income Fund, Inc. (The)	8.28	54,495	0.82
HYBB	C	iShares BB Rated Corporate Bond ETF	46.58	26,902	0.51
HYBI	D	NEOS Enhanced Income Credit Select ETF	10.34	54,223	0.72
HYBL	A	SPDR Blackstone High Income ETF	28.58	50,953	0.50
HYBX	C	Engine No. 1 ETF Trust TCW High Yield Bond ETF	30.80	3,345	1.09
HYD	A	Market Vectors High Yield Municipal Index ETF	52.36	628,723	1.41
HYDB	A	iShares Edge High Yield Defensive Bond ETF	47.65	164,956	0.54
HYDR	C	Global X Hydrogen ETF	23.33	28,295	1.28
HYDW	C	Xtrackers Low Beta High Yield Bond ETF	46.60	1,962	0.03
HYEM	A	Market Vectors Emerging Markets High Yield Bond ETF	19.73	43,284	0.31
HYFI	A	AB Active ETFs, Inc. AB High Yield ETF	37.24	16,375	0.56
HYG	A	iShares iBoxx $ High Yield Corporate Bond ETF	79.48	19,898,650	0.58
HYGH	A	iShares Interest Rate Hedged High Yield Bond ETF	86.87	41,692	1.34
HYGI	A	iShares Inflation Hedged High Yield Bond ETF	26.91	1,420	4.44
HYGV	A	FlexShares High Yield Value-Scored Bond Index Fund	41.21	141,787	0.93
HYGW	B	iShares High Yield Corporate Bond BuyWrite Strategy ETF	32.43	52,516	0.53
HYHG	A	ProShares High Yield Interest Rate Hedged	65.80	6,264	0.68
HYI	C	Western Asset High Yield Defined Opportunity Fund Inc.	12.08	44,624	0.86
HYIN	D	WisdomTree Alternative Income Fund	18.46	64,572	2.65
HYKE	B	Vest 2 Year Interest Rate Hedge ETF	26.67	1	0.01
HYLB	A	Deutsche X-trackers USD High Yield Corporate Bond ETF	36.51	895,262	0.93
HYLG	D	Global X Health Care Covered Call & Growth ETF	24.54	6,365	10.72
HYLS	A	First Trust High Yield Long/Short ETF	41.76	238,608	1.07
HYMB	A	SPDR Nuveen S&P High Yield Municipal Bond ETF	26.00	506,682	0.65
HYMU	A	BlackRock High Yield Muni Income Bond ETF	23.00	59,663	0.60
HYRM	A	Xtrackers Risk Managed USD High Yield Strategy ETF	23.76	3,592	1.21
HYS	A	PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund	94.61	188,055	1.20
HYSA	A	BondBloxx USD High Yield Bond Sector Rotation ETF	15.18	3,757	0.52
HYSD	C	Columbia Short Duration High Yield ETF	20.09	327	0.19
HYT	A	Blackrock Corporate High Yield Fund VI Inc	9.83	424,435	0.82
HYTR	A	CP High Yield Trend ETF	21.95	3,696	0.17
HYUP	A	Xtrackers High Beta High Yield Bond ETF	42.36	69	0.10
HYXF	A	iShares ESG Advanced High Yield Corporate Bond ETF	46.80	9,850	0.79
HYXU	D	iShares Global ex USD High Yield Corporate Bond ETF	49.84	17,360	4.92
HYZD	A	WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund	22.52	23,818	0.84
IAE	D	ING Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund	6.22	24,047	0.51
IAF	C	Aberdeen Australia Equity Fund Inc	4.59	73,390	1.03
IAGG	C	iShares International Aggregate Bond Fund	51.65	322,918	0.73
IAI	A	iShares U.S. Broker-Dealers ETF	149.64	29,270	0.29
IAK	A	iShares U.S. Insurance ETF	132.42	29,394	0.46
IAPR	D	Innovator MSCI EAFE Power Buffer ETF April	26.78	9,215	0.28
IAT	B	iShares U.S. Regional Banks ETF	54.23	218,723	0.59
IAU	C	ishares Gold Trust	50.03	4,114,371	0.71
IAUG	F	Innovator International Developed Power Buffer ETF August	24.29	1,003	0.20
IAUM	C	iShares Gold Trust Micro	26.42	2,506,026	1.03
IBAT	D	iShares Energy Storage & Materials ETF	23.29	49	0.14
IBB	D	iShares Nasdaq Biotechnology Index Fund	134.84	1,270,726	1.08
IBBQ	D	Invesco Nasdaq Biotechnology ETF	22.14	17,739	0.99
IBD	D	Inspire Corporate Bond Impact ETF	23.65	51,750	0.55
IBDP	A	iShares iBonds Dec 2024 Corporate ETF	25.17	1,598,060	1.87
IBDQ	A	iShares iBonds Dec 2025 Corporate ETF	25.07	492,490	1.04
IBDR	C	iShares iBonds Dec 2026 Term Corporate ETF	24.08	409,719	0.77
IBDS	C	iShares iBonds Dec 2027 Term Corporate ETF	24.01	381,529	0.71
IBDT	C	iShares iBonds Dec 2028 Term Corporate ETF	25.03	286,244	0.73
IBDU	D	iShares iBonds Dec 2029 Term Corporate ETF	22.93	1,525,411	3.42
IBDV	D	iShares iBonds Dec 2030 Term Corporate ETF	21.48	253,280	0.79
IBDW	C	iShares iBonds Dec 2031 Term Corporate ETF	20.53	157,236	0.57
IBDX	C	iShares iBonds Dec 2032 Term Corporate ETF	24.84	134,289	0.86
IBDY	D	iShares iBonds Dec 2033 Term Corporate ETF	25.39	101,351	0.68
IBDZ	D	iShares iBonds Dec 2034 Term Corporate ETF	25.63	68,678	0.73
IBGA	F	iShares iBonds Dec 2044 Term Treasury ETF	24.97	8,241	0.31
IBGK	F	iShares iBonds Dec 2054 Term Treasury ETF	24.72	6,265	5.06
IBHD	A	iShares iBonds 2024 Term High Yield and Income ETF	23.24	67,911	0.66
IBHE	A	iShares iBonds 2025 Term High Yield and Income ETF	23.22	124,585	0.74
IBHF	A	iShares iBonds 2026 Term High Yield and Income ETF	23.24	211,036	0.96
IBHG	A	iShares iBonds 2027 Term High Yield and Income ETF	22.43	89,565	1.97
IBHH	A	iShares iBonds 2028 Term High Yield and Income ETF	23.58	68,040	1.66
IBHI	A	iShares iBonds 2029 Term High Yield and Income ETF	23.68	106,024	2.49
IBHJ	A	iShares iBonds 2030 Term High Yield and Income ETF	26.48	3,656	0.31
IBHK	C	iShares iBonds 2031 Term High Yield and Income ETF	25.68	1,510	0.20
IBIA	C	iShares iBonds Oct 2024 Term TIPS ETF	25.10	28	0.06
IBIB	A	iShares iBonds Oct 2025 Term TIPS ETF	25.42	12,379	1.64
IBIC	A	iShares iBonds Oct 2026 Term TIPS ETF	25.56	8,650	1.39
IBID	C	iShares iBonds Oct 2027 Term TIPS ETF	25.67	9,507	1.60
IBIE	D	iShares iBonds Oct 2028 Term TIPS ETF	25.61	9,118	1.44
IBIF	C	iShares iBonds Oct 2029 Term TIPS ETF	25.62	12,135	2.37
IBIG	C	iShares iBonds Oct 2030 Term TIPS ETF	25.58	2,133	0.53
IBIH	C	iShares iBonds Oct 2031 Term TIPS ETF	25.51	31,743	6.33
IBII	D	iShares iBonds Oct 2032 Term TIPS ETF	25.27	18,354	6.00
IBIJ	D	iShares iBonds Oct 2033 Term TIPS ETF	25.36	6,610	2.39
IBIK	F	iShares iBonds Oct 2034 Term TIPS ETF	25.22	1,765	0.41
IBIT	A	iShares Bitcoin Trust	53.72	66,879,428	1.70
IBLC	B	iShares Blockchain and Tech ETF	40.85	14,426	0.73
IBMM	A	iShares iBonds Dec 2024 Term Muni Bond ETF	26.10	83,999	1.25
IBMN	A	iShares iBonds Dec 2025 Term Muni Bond ETF	26.63	25,712	0.48
IBMO	C	iShares iBonds Dec 2026 Term Muni Bond ETF	25.53	27,607	0.48
IBMP	C	iShares iBonds Dec 2027 Term Muni Bond ETF	25.32	32,659	0.50
IBMQ	C	iShares iBonds Dec 2028 Term Muni Bond ETF	25.35	37,352	0.55
IBMR	C	iShares iBonds Dec 2029 Term Muni Bond ETF	25.15	13,882	0.25
IBMS	D	iShares iBonds Dec 2030 Term Muni Bond ETF	25.54	11,932	1.56
IBND	F	SPDR Barclays International Bond ETF	28.94	11,305	0.18
IBOT	D	VanEck Robotics ETF	42.61	5,180	0.62
IBRN	C	iShares Neuroscience and Healthcare ETF	25.99	1,392	3.94
IBTE	A	iShares iBonds Dec 2024 Term Treasury ETF	23.95	301,663	0.48
IBTF	A	iShares iBonds Dec 2025 Term Treasury ETF	23.33	384,336	0.69
IBTG	C	iShares iBonds Dec 2026 Term Treasury ETF	22.81	411,831	0.93
IBTH	C	iShares iBonds Dec 2027 Term Treasury ETF	22.22	189,374	0.93
IBTI	D	iShares iBonds Dec 2028 Term Treasury ETF	21.95	188,497	0.96
IBTJ	C	iShares iBonds Dec 2029 Term Treasury ETF	21.43	195,836	1.91
IBTK	D	iShares iBonds Dec 2030 Term Treasury ETF	19.32	52,201	1.08
IBTL	D	iShares iBonds Dec 2031 Term Treasury ETF	19.97	100,429	2.05
IBTM	D	iShares iBonds Dec 2032 Term Treasury ETF	22.44	90,904	1.94
IBTO	F	iShares iBonds Dec 2033 Term Treasury ETF	23.94	77,154	0.73
IBTP	F	iShares iBonds Dec 2034 Term Treasury ETF	25.17	16,135	0.91
IBUF	F	Innovator International Developed 10 Buffer ETF - Quarterly	25.36	1,978	0.51
IBUY	B	Amplify Online Retail ETF	64.61	6,097	0.33
ICAP	B	InfraCap Equity Income Fund ETF	27.36	4,581	0.58
ICF	C	iShares Cohen & Steers REIT ETF	64.08	167,857	1.14
ICLN	F	iShares S&P Global Clean Energy Index Fund	12.08	2,857,684	0.91
ICLO	A	Invesco AAA CLO Floating Rate Note ETF	25.60	385,106	2.92
ICOP	D	iShares Copper and Metals Mining ETF	28.68	14,403	0.68
ICOW	D	Pacer Developed Markets International Cash Cows 100 ETF	29.95	469,807	1.96
ICSH	A	iShares Liquidity Income ETF	50.56	531,058	0.52
ICVT	A	iShares Convertible Bond ETF	87.63	184,500	0.74
IDAT	C	Cloud Data Tech and Consumer ETF	31.42	1,158	1.53
IDE	A	ING Infrastructure Industrial and Material Fund	11.54	49,911	0.80
IDEC	D	Innovator International Developed Power Buffer ETF December	26.58	86	0.05
IDEV	D	iShares Core MSCI International Developed Markets ETF	66.10	1,197,131	2.11
IDGT	D	iShares U.S. Digital Infrastructure and Real Estate ETF	77.57	5,007	0.38
IDHQ	D	PowerShares S&P International Developed High Quality Portfolio	28.82	57,027	1.05
IDLV	D	PowerShares S&P International Developed Low Volatility Portfolio	28.74	14,973	1.04
IDMO	D	PowerShares S&P International Developed Momentum Portfolio	41.39	122,157	1.80
IDNA	D	iShares Genomics Immunology and Healthcare ETF	23.12	26,173	0.89
IDOG	D	ALPS International Sector Dividend Dogs ETF	29.11	14,906	0.51
IDRV	D	iShares Self-Driving EV and Tech ETF	29.25	33,296	0.97
IDU	A	iShares U.S. Utilities ETF	102.31	44,777	0.46
IDUB	D	Aptus International Enhanced Yield ETF	20.70	58,047	1.64
IDV	C	iShares International Select Dividend ETF	28.40	354,841	0.94
IDVO	C	Amplify International Enhanced Dividend Income ETF	30.59	15,745	0.69
IDX	D	Market Vectors Indonesia Index ETF	16.06	4,510	0.03
IEDI	B	iShares Evolved U.S. Discretionary Spending ETF	53.11	4,630	0.75
IEF	F	iShares 7-10 Year Treasury Bond ETF	93.59	5,752,902	0.72
IEFA	D	iShares Core MSCI EAFE ETF	71.93	12,456,969	1.76
IEI	D	iShares 3-7 Year Treasury Bond ETF	116.04	964,783	0.66
IEMG	D	iShares Core MSCI Emerging Markets ETF	54.28	8,764,645	0.87
IEO	B	iShares U.S. Oil & Gas Exploration & Production ETF	100.36	93,130	0.88
IETC	B	iShares Evolved U.S. Technology ETF	81.68	14,704	0.78
IEUR	D	iShares Core MSCI Europe ETF	55.17	643,156	0.81
IEUS	D	iShares MSCI Europe Small-Cap ETF	54.18	6,956	0.91
IEV	D	iShares Europe ETF	52.96	190,994	0.94
IEZ	C	iShares U.S. Oil Equipment & Services ETF	21.44	94,191	0.77
IFEB	F	Innovator International Developed Power Buffer ETF February	25.70	2,111	1.56
IFED	B	ETRACS IFED Invest with the Fed TR Index ETN	41.37	7	0.03
IFGL	F	iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund	20.07	8,216	0.61
IFN	D	India Fund, Inc. (The)	17.76	210,498	1.57
IFRA	A	iShares U.S. Infrastructure ETF	49.97	231,106	0.76
IFV	D	First Trust Dorsey Wright International Focus 5 ETF	19.55	21,463	0.99
IG	C	Principal Investment Grade Corporate Active ETF	20.70	15,762	0.83
IGA	A	ING Global and Premium Opportunity Fund	9.57	32,444	0.65
IGBH	A	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	24.35	19,795	0.98
IGCB	C	Engine No. 1 ETF Trust TCW Corporate Bond ETF	45.36	174	0.12
IGD	A	ING Global Equity Dividend and Premium Opportunity Fund	5.54	220,234	0.96
IGE	A	iShares North American Natural Resources ETF	47.27	47,920	0.41
IGEB	C	iShares Edge Investment Grade Enhanced Bond ETF	44.91	163,541	0.34
IGF	A	iShares Global Infrastructure ETF	54.73	565,036	1.39
IGHG	A	ProShares Investment Grade-Interest Rate Hedged	78.20	6,573	0.44
IGIB	C	iShares Intermediate-Term Corporate Bond ETF	52.01	1,575,685	0.79
IGLB	D	Shares Long-Term Corporate Bond ETF	50.65	550,974	0.62
IGLD	C	FT CBOE Vest Gold Target Income ETF	21.36	19,915	0.37
IGM	B	iShares North American Tech ETF	100.25	167,609	0.67
IGOV	F	iShares S&P/Citigroup International Treasury Bond Fund	39.33	50,167	0.46
IGPT	B	Invesco AI and Next Gen Software ETF	46.93	58,885	1.29
IGR	D	CBRE Clarion Global Real Estate Income Fund	5.54	387,546	0.74
IGRO	D	iShares International Dividend Growth ETF	69.76	59,140	0.74
IGSB	C	iShares Short-Term Corporate Bond ETF	51.84	2,908,422	1.09
IGTR	D	Innovator Gradient Tactical Rotation Strategy ETF	25.70	42,381	2.95
IGV	A	iShares Expanded Tech-Software Sector ETF	103.31	6,108,747	1.67
IHAK	C	iShares Cybersecurity and Tech ETF	49.10	67,643	1.09
IHD	D	ING Emerging Markets High Dividend Equity Fund	5.14	56,055	0.63
IHDG	D	WisdomTree International Hedged Dividend Growth Fund	43.55	228,988	0.97
IHE	D	iShares U.S. Pharmaceutical ETF	67.40	46,175	1.34
IHF	D	iShares U.S. Health Care Providers ETF	53.01	112,730	1.83
IHI	A	iShares U.S. Medical Devices ETF	59.95	376,933	0.79
IHTA	A	Invesco High Income 2024 Target Term Fund	7.54	35,932	0.48
IHY	C	Market Vectors International High Yield Bond	20.79	1,927	0.18
IHYF	A	Invesco High Yield Bond Factor ETF	22.64	11,449	1.81
IIF	D	Morgan Stanley India Investment Fund, Inc.	27.63	45,659	1.13
IIGD	C	Invesco Investment Grade Defensive ETF	24.25	2,319	0.64
IJAN	D	Innovator MSCI EAFE Power Buffer ETF - January	30.92	5,168	0.20
IJH	B	iShares Core S&P Mid-Cap ETF	64.71	8,393,694	1.17
IJJ	B	iShares S&P Mid-Cap 400 Value ETF	129.25	255,349	2.51
IJK	B	iShares S&P Mid-Cap 400 Growth ETF	94.72	248,206	0.58
IJR	B	iShares Core S&P Small-Cap ETF	121.02	3,135,305	0.96
IJS	B	iShares S&P SmallCap 600 Value ETF	111.90	239,337	1.02
IJT	B	iShares S&P SmallCap 600 Growth ETF	143.64	83,052	0.70
IJUL	D	Innovator MSCI EAFE Power Buffer ETF - July	27.84	4,814	0.26
IJUN	F	Innovator International Developed Power Buffer ETF June	24.66	3,457	0.36
ILCB	A	iShares Morningstar U.S. Equity ETF	81.87	14,391	0.36
ILCG	B	iShares Morningstar Growth ETF	88.84	52,476	0.76
ILCV	A	iShares Morningstar Value ETF	83.17	13,783	0.58
ILDR	B	First Trust Innovation Leaders ETF	25.71	174,462	15.95
ILF	D	iShares Latin America 40 ETF	24.03	1,551,612	2.12
ILIT	C	iShares Lithium Miners and Producers ETF	11.17	18,243	1.51
ILOW	D	AB International Low Volatility Equity ETF	34.62	11,898	0.40
ILTB	D	iShares Core Long-Term U.S. Bond ETF	49.96	43,964	0.48
IMAR	F	Innovator International Developed Power Buffer ETF March	25.35	823	0.42
IMAY	F	Innovator International Developed Power Buffer ETF - May	25.08	32	0.01
IMCB	A	iShares Morningstar Mid-Cap ETF	79.57	18,685	0.67
IMCG	A	iShares Morningstar Mid-Cap Growth ETF	77.85	180,818	1.40
IMCV	A	iShares Morningstar Mid-Cap Value ETF	78.76	11,656	0.73
IMFL	D	Invesco International Developed Dynamic Multifactor ETF	23.77	7,917	0.08
IMOM	D	International Quantitative Momentum ETF	27.91	2,089	0.39
IMSI	C	Invesco Municipal Strategic Income ETF	51.27	1,369	4.20
IMTB	D	iShares Core 5-10 Year USD Bond ETF	42.82	6,674	0.19
IMTM	D	iShares MSCI International Momentum Factor ETF	38.42	939,283	3.85
INCE	B	Franklin Income Equity Focus ETF	58.01	8,556	1.40
INCM	C	Franklin Income Focus ETF	26.81	136,159	0.95
INCO	D	EG Shares India Consumer ETF	67.64	39,738	0.57
INDA	D	iShares MSCI India ETF	53.63	5,236,668	1.06
INDE	D	Matthews India Active ETF	29.94	467	0.12
INDF	D	Nifty India Financials ETF	38.05	319	0.28
INDH	D	WisdomTree India Hedged Equity Fund	42.26	148	0.01
INDL	F	Direxion Daily India Bull 3x Shares	62.55	29,076	0.84
INDS	D	Pacer Benchmark Industrial Real Estate SCTR ETF	38.22	14,104	0.48
INDY	D	iShares S&P India Nifty 50 Index Fund	51.91	96,077	1.39
INEQ	D	Columbia International Equity Income ETF	29.98	6,303	3.68
INFL	A	Horizon Kinetics Inflation Beneficiaries ETF	41.02	122,426	0.73
INFO	F	Harbor PanAgora Dynamic Large Cap Core ETF	20.55	602	0.75
INFR	D	ClearBridge Sustainable Infrastructure ETF	24.13	201	1.19
INKM	C	SPDR SSgA Income Allocation ETF	32.32	2,462	0.13
INMU	C	BlackRock Intermediate Muni Income Bond ETF	23.75	3,295	0.27
INNO	B	Harbor Disruptive Innovation ETF	16.82	2,658	0.09
INOV	D	Innovator International Developed Power Buffer ETF November	28.81	1,380	0.16
INQQ	D	India Internet & Ecommerce ETF	15.82	14,626	0.67
INRO	A	BlackRock U.S. Industry Rotation ETF	28.12	2,007	0.54
INSI	D	Insight Select Income Fund	17.22	7,466	0.23
INTF	D	iShares FactorSelect MSCI International ETF	29.30	89,592	0.92
INTL	D	Main International ETF	22.53	10,085	0.66
IOCT	D	Innovator International Developed Power Buffer ETF-July	29.41	7,274	0.15
ION	C	ProShares S&P Global Core Battery Metals ETF	28.72	184	0.17
IOO	B	iShares Global 100 ETF	99.28	213,455	1.26
IOPP	D	Simplify Tara India Opportunities ETF	28.53	1,291	0.14
IPAC	D	iShares Core MSCI Pacific ETF	62.62	35,115	0.53
IPAV	D	Global X Infrastructure Development ex-U.S. ETF	25.49	100	0.03
IPAY	A	ETFMG Prime Mobile Payments ETF	59.65	18,428	0.93
IPB	D	Merrill Lynch & Co., Inc. 6.0518% Index Plus Trust Certificates Series 2003-1	25.63	2,544	1.25
IPDP	B	Dividend Performers ETF	20.26	24	0.02
IPKW	D	PowerShares International BuyBack Achievers Portfolio	41.08	10,049	0.61
IPO	B	Renaissance IPO ETF	44.65	123,613	4.31
IPOS	F	Renaissance Capital Greenwich Fund	12.22	1,931	1.36
IPPP	D	Preferred-Plus ETF	10.25	69	0.06
IQDE	D	FlexShares International Quality Dividend Defensive Index Fund	21.64	9,904	7.00
IQDF	D	FlexShares International Quality Dividend Index Fund	24.44	52,336	1.32
IQDG	D	WisdomTree International Quality Dividend Growth Fund	35.02	88,796	1.17
IQDY	D	FlexShares International Quality Dividend Dynamic Index Fund	28.73	4,579	0.60
IQHI	A	IQ MacKay ESG High Income ETF	26.74	84	0.03
IQIN	D	IQ 500 International ETF	32.60	18,785	0.31
IQLT	D	iShares MSCI International Developed Quality Factors ETF	37.88	1,014,050	1.30
IQM	B	Franklin Intelligent Machines ETF	66.48	3,851	0.89
IQQQ	B	ProShares Nasdaq-100 High Income ETF	42.52	31,273	0.60
IQRA	C	IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF	27.11	2	0.02
IQSI	D	IQ Candriam ESG International Equity ETF	28.79	1,365	0.06
IQSM	B	IQ Candriam ESG U.S. Mid Cap Equity ETF	33.69	13	0.00
IQSU	A	IQ Candriam ESG US Equity ETF	48.90	2,532	0.23
IRET	D	iREIT - MarketVector Quality REIT Index ETF	21.59	1,644	0.79
IRTR	C	iShares LifePath Retirement ETF	28.60	5,350	0.95
IRVH	F	Global X Interest Rate Volatility & Inflation Hedge ETF	20.28	2	0.00
ISCB	B	iShares Morningstar Small-Cap ETF	61.15	4,328	1.29
ISCF	D	iShares FactorSelect MSCI Intl Small-Cap ETF	32.84	49,748	1.18
ISCG	B	iShares Morningstar Small-Cap Growth ETF	51.43	17,952	0.61
ISCV	B	iShares Morningstar Small-Cap Value ETF	65.97	10,406	1.27
ISD	C	Prudential Short Duration High Yield Fund, Inc.	13.81	162,779	1.18
ISDB	C	Invesco Short Duration Bond ETF	24.88	325	0.51
ISEP	D	Innovator International Developed Power Buffer ETF September	27.60	11,604	0.25
ISHG	F	iShares S&P/Citigroup 1-3 Year International Treasury Bond Fund	70.09	1,074	0.14
ISHP	A	First Trust S-Network E-Commerc ETF	36.30	19	0.04
ISMD	B	Inspire Small/Mid Cap Impact ETF	38.69	16,900	0.58
ISPY	B	ProShares S&P 500 High Income ETF	44.95	145,603	1.37
ISRA	A	Market Vectors Israel ETF	41.33	2,724	0.92
ISTB	C	iShares Core Short-Term US Bond ETF	47.86	279,414	0.88
ISVL	D	iShares International Developed Small Cap Value Factor ETF	35.33	4,010	1.06
ISWN	F	Amplify BlackSwan ISWN ETF	18.36	1,541	0.46
ITA	B	iShares U.S. Aerospace & Defense ETF	151.66	402,607	1.04
ITAN	B	Sparkline Intangible Value ETF	31.40	1,748	1.07
ITB	D	iShares U.S. Home Construction ETF	117.50	1,067,959	0.66
ITDA	C	iShares LifePath Target Date 2025 ETF	28.64	165	0.07
ITDB	C	iShares LifePath Target Date 2030 ETF	30.14	9,326	2.00
ITDC	B	iShares LifePath Target Date 2035 ETF	30.68	10,403	1.09
ITDD	B	iShares LifePath Target Date 2040 ETF	31.22	3,950	0.73
ITDE	A	iShares LifePath Target Date 2045 ETF	31.71	14,587	3.69
ITDF	A	iShares LifePath Target Date 2050 ETF	32.07	2,022	0.63
ITDG	B	iShares LifePath Target Date 2055 ETF	32.18	2,364	0.84
ITDH	A	iShares LifePath Target Date 2060 ETF	32.20	2,760	1.91
ITDI	A	iShares LifePath Target Date 2065 ETF	32.18	584	0.39
ITDJ	C	iShares LifePath Target Date 2070 ETF	24.78	2	0.33
ITEQ	A	BlueStar TA-BIGITech Israel Technology ETF	50.31	2,957	0.36
ITM	C	Market Vectors Intermediate Municipal Index ETF	46.24	210,828	0.92
ITOT	A	iShares Core S&P Total U.S. Stock Market ETF	130.17	880,313	0.92
ITWO	B	ProShares Russell 2000 High Income ETF	41.97	6,036	1.79
IUS	A	Invesco Strategic US ETF	51.04	72,030	1.33
IUSB	C	iShares Core Total USD Bond Market ETF	45.59	3,064,956	0.78
IUSG	A	iShares Core U.S. Growth ETF	137.02	395,860	0.92
IUSV	A	iShares Core U.S. Vaue ETF	97.03	514,992	0.99
IVAL	D	ValueShares International Quantitative Value ETF	24.22	8,402	0.76
IVE	A	iShares S&P 500 Value ETF	199.97	419,408	0.83
IVEG	C	iShares Emergent Food and AgTech Multisector ETF	20.41	63	0.05
IVES	A	Wedbush ETFMG Global Cloud Technology ETF	49.21	540	0.48
IVLU	D	iShares MSCI International Developed Value Factor ETF	27.67	201,463	1.05
IVOG	B	Vanguard S&P Mid-Cap 400 Growth ETF	118.18	17,438	0.67
IVOL	F	Quadratic Interest Rate Volatility and Inflation Hedge ETF	17.97	242,412	0.58
IVOO	B	Vanguard S&P Mid-Cap 400 ETF	109.62	61,021	1.00
IVOV	B	Vanguard S&P Mid-Cap 400 Value ETF	100.06	7,825	0.51
IVRA	B	Invesco Real Assets ESG ETF	16.46	1,399	0.32
IVRS	A	iShares Future Metaverse Tech and Communications ETF	35.30	965	1.59
IVV	A	iShares Core S&P 500 ETF	593.44	4,420,523	1.03
IVVB	B	iShares Large Cap Deep Buffer ETF	30.87	10,205	0.22
IVVM	B	iShares Large Cap Moderate Buffer ETF	30.99	21,035	0.93
IVVW	A	iShares Trust iShares S&P 500 BuyWrite ETF	49.93	7,159	1.14
IVW	A	iShares S&P 500 Growth ETF	99.54	1,680,851	0.90
IWB	A	iShares Russell 1000 ETF	325.40	366,986	0.46
IWC	B	iShares Microcap ETF	130.30	28,212	0.95
IWD	A	iShares Russell 1000 Value ETF	193.92	1,280,657	0.80
IWDL	B	ETRACS 2x Leveraged US Value Factor TR ETN	41.91	4	0.04
IWF	B	iShares Russell 1000 Growth ETF	392.76	1,469,259	1.21
IWFG	A	IQ MacKay Municipal Insured ETF	48.54	73	0.52
IWFL	B	ETRACS 2x Leveraged US Growth Factor TR ETN	46.58	4	0.01
IWL	A	iShares Russell Top 200 ETF	144.83	231,066	4.54
IWLG	B	IQ MacKay Municipal Insured ETF	47.64	2,452	0.24
IWM	B	iShares Russell 2000 ETF	230.93	24,035,533	0.93
IWMI	B	NEOS Russell 2000 High Income ETF	52.11	102,268	1.65
IWML	B	ETRACS 2x Leveraged US Size Factor TR ETN	23.33	1,009	0.72
IWMW	B	iShares Trust iShares Russell 2000 BuyWrite ETF	47.06	4,550	1.16
IWMY	B	Defiance R2000 Enhanced Options Income ETF	32.67	74,654	0.64
IWN	B	iShares Russell 2000 Value ETF	172.88	777,821	0.84
IWO	B	iShares Russell 2000 Growth ETF	299.39	369,045	0.99
IWP	A	iShares Russell Midcap Growth ETF	130.34	1,026,099	1.01
IWR	A	iShares Russell Mid-Cap ETF	92.30	1,215,838	0.84
IWS	A	iShares Russell Mid-cap Value ETF	135.74	230,326	0.84
IWTR	D	iShares MSCI Water Management Multisector ETF	31.18	77	0.05
IWV	A	iShares Russell 3000 ETF	338.22	90,275	0.67
IWX	A	iShares Russell Top 200 Value ETF	82.78	103,446	0.33
IWY	B	iShares Russell Top 200 Growth ETF	228.43	267,279	1.05
IXC	A	iShares Global Energy ETF	42.58	357,158	0.92
IXG	A	iShares Global Financial ETF	98.89	7,957	0.23
IXJ	D	iShares Global Healthcare ETF	89.76	147,591	1.12
IXN	B	iShares Global Tech ETF	82.57	115,661	0.65
IXP	A	iShares Global Telecom ETF	96.50	5,651	0.44
IXUS	D	iShares Core MSCI Total International Stock ETF	68.02	1,426,393	1.27
IYC	A	iShares U.S. Consumer Services ETF	94.03	42,641	0.43
IYE	A	iShares U.S. Energy ETF	50.72	158,898	0.69
IYF	A	iShares U.S. Financial ETF	114.84	160,374	0.57
IYG	A	iShares U.S. Financial Services ETF	79.48	50,408	1.07
IYH	D	iShares U.S. Healthcare ETF	60.17	304,375	1.22
IYJ	B	iShares U.S. Industrials ETF	138.98	32,912	0.86
IYK	C	iShares U.S. Consumer Goods ETF	68.75	148,408	1.53
IYLD	C	iShares Morningstar Multi-Asset Income ETF	20.11	9,120	0.60
IYM	D	iShares U.S. Basic Materials ETF	144.69	5,658	0.46
IYR	C	iShares U.S. Real Estate ETF	98.91	4,303,814	0.79
IYT	B	iShares Transportation AverageETF	72.00	455,178	0.96
IYW	B	iShares U.S. Technology ETF	157.91	449,649	0.68
IYY	A	iShares Dow Jones U.S. ETF	144.48	42,902	1.12
IYZ	B	iShares U.S. Telecommunications ETF	26.95	322,010	0.40
IZRL	A	ARK Israel Innovative Technology ETF	21.01	7,246	0.49
JAAA	A	Janus Henderson AAA CLO ETF	50.87	3,339,206	0.84
JADE	D	JPMorgan Active Developing Markets Equity ETF	47.87	2	0.02
JAJL	B	Innovator Equity Defined Protection ETF - 6mo Jan/Jul	26.97	114,227	1.90
JAND	C	Innovator Premium Income 10 Barrier ETF - January	25.02	749	0.74
JANH	A	Innovator Premium Income 20 Barrier ETF - January	24.93	12	0.01
JANJ	A	Innovator Premium Income 30 Barrier ETF - January	24.89	123	0.04
JANP	A	January PGIM US Large-Cap Buffer 12 ETF - January	28.20	5,742	2.17
JANQ	A	Innovator Premium Income 40 Barrier ETF - January	24.86	56	0.02
JANT	A	AllianzIM U.S. Large Cap Buffer10 Jan ETF	35.70	4,845	1.26
JANW	A	AllianzIM U.S. Large Cap Buffer20 Jan ETF	33.36	5,613	0.42
JANZ	A	TrueShares Structured Outcome (January) ETF	35.46	7,581	2.84
JAVA	A	JPMorgan Active Value ETF	66.59	167,703	0.49
JBBB	A	Janus Detroit Street Trust-Janus Henderson B-BBB CLO ETF	49.30	998,032	2.77
JBND	D	JPMorgan Active Bond ETF	52.71	522,899	3.14
JCE	A	Nuveen Core Equity Alpha Fund	15.38	18,667	0.58
JCHI	D	JPMorgan Active China ETF	45.00	426	0.13
JCPB	C	JPMorgan Core Plus Bond ETF	46.53	490,147	0.75
JCPI	C	JPMorgan Inflation Managed Bond ETF	47.03	4,517	0.34
JCTR	A	JPMorgan Carbon Transition U.S. Equity ETF	80.17	121	0.88
JDIV	F	JPMorgan Dividend Leaders ETF	46.93	518	0.44
JDOC	D	JPMorgan Healthcare Leaders ETF	55.55	653	1.08
JDST	C	Direxion Daily Junior Gold Miners Index Bear 3X Shares	26.89	483,712	0.47
JDVI	D	John Hancock Disciplined Value International Select ETF	26.33	144	0.32
JEMA	D	Emerging Markets Equity Core ETF	38.65	22,545	0.25
JEMB	F	Janus Henderson Emerging Markets Debt Hard Currency ETF	50.70	1,008	0.01
JEPI	A	JPMorgan Equity Premium Income ETF	59.48	3,287,562	1.14
JEPQ	A	J.P. Morgan Nasdaq Equity Premium Income ETF	56.21	3,093,384	1.02
JEPY	A	Defiance S&P 500 Enhanced Options Income ETF	40.82	36,974	0.92
JEQ	D	Japan Equity Fund, Inc. (The)	5.73	25,292	0.97
JETD	F	Bank Of Montreal MAX Airlines -3X Inverse Leveraged ETNs	13.20	3,961	0.87
JETS	B	U.S. Global Jets ETF	23.94	2,571,608	0.94
JETU	B	Bank Of Montreal MAX Airlines 3X Leveraged ETNs	27.15	24	0.06
JFR	A	Nuveen Floating Rate Income Fund	8.96	259,992	0.53
JFWD	B	Jacob Funds Inc. Jacob Forward ETF	11.90	34	0.07
JGH	B	Nuveen Global High Income Fund	12.96	51,584	0.99
JGLO	C	JPMorgan Global Select Equity ETF	62.33	505,813	1.21
JGRO	B	JPMorgan Active Growth ETF	80.53	327,536	0.73
JGRW	D	Trust for Professional Managers Jensen Quality Growth ETF	26.28	100,188	2.49
JHAC	A	John Hancock Fundamental All Cap Core ETF	15.09	83	0.09
JHCB	D	John Hancock Corporate Bond ETF	21.24	4,860	0.58
JHDV	A	John Hancock U.S. High Dividend ETF	37.02	2	0.01
JHEM	D	John Hancock Multifactor Emerging Markets ETF	26.78	7,626	0.29
JHHY	A	John Hancock High Yield ETF	26.05	254	0.07
JHID	D	John Hancock International High Dividend ETF	28.51	403	0.60
JHMB	D	John Hancock Mortgage Backed Securities ETF	21.67	10,056	0.38
JHMD	D	John Hancock Multifactor Developed International ETF	32.84	15,065	0.56
JHML	A	John Hancock Multifactor Large Cap ETF	71.34	47,061	2.25
JHMM	B	John Hancock Multifactor Mid Cap ETF	62.38	350,631	2.03
JHMU	C	John Hancock Dynamic Municipal Bond ETF	26.55	2,855	0.85
JHPI	B	John Hancock Preferred Income ETF	23.01	18,983	1.66
JHSC	B	John Hancock Multifactor Small Cap ETF	41.62	15,611	0.53
JIG	D	JPMorgan International Growth ETF	63.78	9,266	1.11
JIII	C	Janus Henderson Income ETF	50.10	141	1.38
JIRE	D	JPMorgan International Research Enhanced Equity ETF	60.68	264,605	0.90
JIVE	D	JPMorgan International Value ETF	56.96	38,944	7.02
JLQD	C	Janus Henderson Corporate Bond ETF	41.67	2	0.01
JLS	C	Nuveen Mortgage Opportunity Term Fund	18.09	6,912	0.36
JMBS	D	Janus Henderson Mortgage-Backed Securities ETF	44.71	379,399	0.88
JMEE	B	JPMorgan Market Expansion Enhanced Equity ETF	63.36	128,247	1.58
JMHI	A	JPMorgan High Yield Municipal ETF	50.70	14,118	0.84
JMID	A	Janus Henderson Mid Cap Growth Alpha ETF	28.74	305	0.12
JMM	D	Nuveen Multi-Market Income Fund, Inc.	6.00	3,143	0.34
JMOM	A	JPMorgan U.S. Momentum Factor ETF	59.89	26,377	0.56
JMSI	C	JPMorgan Sustainable Municipal Income ETF	50.53	17,714	0.97
JMST	A	JPMorgan Ultra-Short Municipal ETF	50.82	394,038	0.93
JMUB	C	JPMorgan Municipal ETF	50.58	342,512	1.25
JNEU	A	AllianzIM U.S. Equity Buffer15 Uncapped June ETF	27.35	1	0.00
JNK	A	SPDR Barclays High Yield Bond ETF	96.62	3,447,820	0.98
JNUG	C	Direxion Daily Junior Gold Miners Index Bull 3X Shares	43.83	811,914	0.88
JOET	A	Virtus Terranova U.S. Quality Momentum ETF	39.44	24,192	0.89
JOF	D	Japan Smaller Capitalization Fund Inc	7.51	23,758	0.30
JOJO	C	ATAC Credit Rotation ETF	14.42	183	0.25
JPAN	D	Matthews Japan Active ETF	30.34	311	0.28
JPC	A	Nuveen Preferred Income Opportunities Fund	8.04	912,881	0.92
JPEF	A	JPMorgan Equity Focus ETF	68.08	106,211	1.18
JPEM	D	JPMorgan Diversified Return Emerging Markets Equity ETF	53.43	9,242	0.54
JPI	C	Nuveen Preferred and Income Term Fund	20.29	15,727	0.41
JPIB	C	JPMorgan International Bond Opportunities ETF	47.61	53,754	1.22
JPIE	C	JPMorgan Income ETF	45.73	235,516	0.66
JPIN	D	JPMorgan Diversified Return International Equity ETF	55.53	6,999	0.54
JPLD	C	JPMorgan Limited Duration Bond ETF	51.58	25,099	0.39
JPMB	C	JPMorgan USD Emerging Markets Sovereign Bond ETF	39.00	10,012	1.10
JPME	A	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	107.27	11,745	1.18
JPMO	B	YieldMax JPM Option Income Strategy ETF	18.68	35,867	2.12
JPRE	C	JPMorgan Realty Income ETF	49.85	10,502	0.44
JPSE	B	JPMorgan Diversified Return U.S. Small Cap Equity ETF	49.46	10,930	0.30
JPST	A	JPMorgan Ultra-Short Income ETF	50.52	3,359,298	0.64
JPSV	B	JPMorgan Active Small Cap Value ETF	61.79	1,684	1.29
JPUS	A	JPMorgan Diversified Return U.S. Equity ETF	120.09	5,190	0.75
JPXN	D	iShares JPX-Nikkei 400 ETF	71.40	33,362	1.28
JQC	A	Nuveen Credit Strategies Income Fund Shares of Beneficial Interest	5.76	418,393	0.73
JQUA	A	JPMorgan U.S. Quality Factor ETF	57.91	257,075	0.55
JRE	D	Janus Henderson U.S. Real Estate ETF	25.19	29	0.04
JRI	A	Nuveen Real Asset Income and Growth Fund	13.23	57,626	0.44
JRNY	A	ALPS Global Travel Beneficiaries ETF	25.89	1	0.00
JRS	A	Nuveen Real Estate Income Fund	9.24	37,651	0.41
JSCP	C	JPMorgan Short Duration Core Plus ETF	46.77	19,652	0.23
JSI	C	Janus Henderson Securitized Income ETF	51.91	557,527	7.73
JSMD	B	Janus Small/Mid Cap Growth Alpha ETF	78.31	17,973	1.34
JSML	B	Janus Small Cap Growth Alpha ETF	69.66	6,229	0.62
JSTC	B	Adasina Social Justice All Cap Global ETF	18.83	3,582	0.24
JTEK	B	JPMorgan U.S. Tech Leaders ETF	74.42	82,327	0.99
JUCY	C	Aptus Enhanced Yield ETF	23.09	33,259	0.30
JULD	A	Innovator Premium Income 10 Barrier ETF - July	25.30	654	0.39
JULH	B	Innovator Premium Income 20 Barrier ETF - July	25.19	3,545	1.07
JULJ	A	Innovator Premium Income 30 Barrier ETF - July	25.13	113	0.02
JULM	C	FT Vest U.S. Equity Max Buffer ETF - July	30.80	4,275	0.17
JULP	A	PGIM US Large-Cap Buffer 12 ETF - July	26.96	217	0.53
JULQ	B	Innovator Premium Income 40 Barrier ETF - July	25.07	40	0.04
JULT	A	AllianzIM U.S. Large Cap Buffer10 Jul ETF	39.42	836	0.08
JULU	A	AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF	26.68	1,558	0.08
JULW	A	AllianzIM U.S. Large Cap Buffer20 Jul ETF	34.97	958	0.01
JULZ	A	TrueShares Structured Outcome (July) ETF	43.24	1,597	0.54
JUNM	B	FT Vest U.S. Equity Max Buffer ETF - June	31.61	5,167	0.40
JUNP	A	PGIM US Large-Cap Buffer 12 ETF - June	27.01	1,411	0.46
JUNT	A	AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer10 Jun ETF	32.21	4,901	1.74
JUNW	A	AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 Jun ETF	29.92	1,844	0.24
JUNZ	A	TrueShares Structured Outcome (June) ETF	30.97	109	0.05
JUST	A	Goldman Sachs JUST U.S. Large Cap Equity ETF	83.86	303,006	18.62
JVAL	B	JPMorgan U.S. Value Factor ETF	44.21	19,712	0.33
JXI	C	iShares Global Utilities ETF	68.17	1,983	0.13
KALL	D	KraneShares MSCI All China Index ETF	21.15	1,853	0.19
KAPR	B	Innovator Russell 2000 Power Buffer ETF -April	33.41	5,081	0.24
KARS	C	KraneShares Electric Vehicles and Future Mobility Index ETF	22.26	3,528	0.20
KAUG	B	Innovator US Small Cap Power Buffer ETF - August	24.85	60,316	0.30
KBA	C	KraneShares Bosera MSCI China A ETF	24.38	219,790	1.12
KBE	B	SPDR S&P Bank ETF	59.37	1,277,028	0.71
KBUF	C	KraneShares 90% KWEB Defined Outcome January 2026 ETF	28.58	9	0.02
KBWB	B	PowerShares KBW Bank Portfolio ETF	68.46	654,212	0.68
KBWD	B	PowerShares KBW High Dividend Yield Financial Portfolio ETF	15.08	221,966	1.26
KBWP	A	PowerShares KBW Property & Casualty Insurance Portfolio ETF	121.24	15,134	0.21
KBWR	B	PowerShares KBW Regional Banking Portfolio ETF	64.48	27,220	4.90
KBWY	D	PowerShares KBW Premium Yield Equity REIT Portfolio ETF	19.42	71,453	0.66
KCAI	D	KraneShares China Alpha Index ETF	27.22	117	0.02
KCCA	F	Kraneshares California Carbon Allowance ETF	19.95	31,473	0.75
KCE	A	SPDR S&P Capital Markets ETF	143.80	29,430	0.43
KCSH	A	KraneShares Sustainable Ultra Short Duration Index ETF	25.16	29	0.00
KDRN	A	Kingsbarn Tactical Bond ETF	23.45	2	0.00
KEAT	C	Keating Active ETF	26.61	200	0.08
KEM	D	KraneShares Dynamic Emerging Markets Strategy ETF	27.21	615	0.82
KEMQ	D	KraneShares FTSE Emerging Markets Consumer Technology Index ETF	17.45	506	0.20
KEMX	D	KraneShares MSCI Emerging Markets ex China Index ETF	29.57	5,006	0.81
KEUA	C	KraneShares European Carbon Allowance ETF	22.98	1,537	0.67
KF	F	Korea Fund, Inc. (The)	19.98	13,245	0.61
KGRN	C	KraneShares MSCI China Clean Technology ETF	22.76	3,130	0.14
KHPI	A	Managed Portfolio Series Kensington Hedged Premium Income ETF	25.48	2,767	0.09
KHYB	A	KraneShares Asia Pacific High Yield Bond ETF	25.02	3,548	0.77
KIE	A	SPDR S&P Insurance ETF	59.49	364,212	0.34
KIO	D	KKR Income Opportunities Fund	13.44	78,594	0.50
KJAN	B	Innovator Russell 2000 Power Buffer ETF - January	38.46	6,196	0.11
KJUL	A	Innovator Russell 2000 Power Buffer ETF - July	29.73	27,513	1.58
KJUN	A	Innovator U.S. Small Cap Power Buffer ETF - June	27.27	731	0.21
KLIP	D	KraneShares Trust KraneShares China Internet and Covered Call Strategy ETF	11.37	66,278	0.38
KLMT	A	Invesco MSCI Global Climate 500 ETF	26.48	50	0.26
KLXY	F	KraneShares Global Luxury Index ETF	22.00	14	0.02
KMID	F	Virtus KAR Mid-Cap ETF	25.21	4,999	0.39
KMLM	F	KFA Mount Lucas Index Strategy ETF	27.91	55,511	0.61
KNCT	B	Invesco Next Gen Connectivity ETF	102.66	330	0.98
KNG	C	CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF	53.23	421,347	1.40
KNGS	D	Roundhill S&P Dividend Monarchs ETF	28.41	72	0.06
KNGZ	C	First Trust S&P 500 Diversified Dividend Aristocrats ETF	33.96	1,586	0.22
KNO	B	AXS Knowledge Leaders ETF	47.13	648	0.14
KNOV	D	Innovator U.S. Small Cap Power Buffer ETF - November	25.81	9,349	0.22
KNOW	B	Fundamentals First ETF	11.04	23	0.01
KOCG	A	FIS Knights of Columbus Global Belief ETF	28.45	473	1.59
KOCT	A	Innovator Russell 2000 Power Buffer ETF - October	31.08	14,257	0.23
KOKU	A	Xtrackers MSCI Kokusai Equity ETF	101.88	35	0.10
KOLD	D	ProShares UltraShort DJ UBS Natural Gas	58.54	3,259,609	1.87
KOMP	B	SPDR Kensho New Economies Composite ETF	51.99	84,382	0.93
KONG	B	Formidable Fortress ETF	30.14	1,193	0.45
KOOL	B	North Shore Equity Rotation ETF	11.19	1,227	0.18
KORP	C	American Century Diversified Corporate Bond ETF	46.49	14,581	0.25
KORU	F	Direxion Daily South Korea Bull 3X Shares	4.81	774,797	0.82
KPOP	C	KPOP and Korean Entertainment ETF	13.85	823	2.56
KPRO	C	KraneShares 100% KWEB Defined Outcome January 2026 ETF	26.94	77	0.06
KQQQ	B	Kurv Technology Titans Select ETF	26.32	1,020	0.45
KRBN	D	KFA Global Carbon ETF	31.26	68,105	1.28
KRE	B	SPDR S&P Regional Banking ETF	65.16	9,204,757	0.65
KRMA	B	Global X Conscious Companies ETF	39.63	3,457	0.34
KROP	D	Global X AgTech & Food Innovation ETF	9.99	8,172	3.62
KRUZ	A	Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF	32.57	25,265	2.07
KSA	D	iShares MSCI Saudi Arabia Capped ETF	41.47	278,885	0.77
KSEA	D	KraneShares Rockefeller Ocean Engagement ETF	27.25	3	0.01
KSEP	A	Innovator U.S. Small Cap Power Buffer ETF - September Innovator U.S. Small Cap Power Buffer ETF - September	26.11	1,300	0.10
KSM	F	DSW Strategic Municiple Income Trust	2.39	4,610	0.28
KSPY	A	KraneShares Hedgeye Hedged Equity Index ETF	25.94	8,215	1.41
KSTR	C	KraneShares SSE STAR Market 50 Index ETF	13.40	33,652	0.32
KTEC	D	KraneShares Hang Seng TECH Index ETF	13.37	4,479	0.12
KURE	D	KraneShares MSCI All China Health Care Index ETF	15.22	3,552	0.13
KVLE	A	KFA Value Line Dynamic Core Equity Index ETF	27.51	536	0.14
KWEB	D	KraneShares CSI China Internet ETF	31.20	12,449,828	0.41
KWT	A	VanEck Vectors Solar Energy ETF	32.68	1,829	0.86
KXI	D	iShares Global Consumer Staples ETF	62.02	22,127	0.73
KYN	A	Kayne Anderson MLP Investment Company	13.16	491,961	1.16
LABD	C	Direxion Daily S&P Biotech Bear 3X Shares	6.60	23,316,497	1.28
LABU	F	Direxion Daily S&P Biotech Bull 3X Shares	106.00	1,246,005	1.18
LALT	B	First Trust Multi-Strategy Alternative ETF	21.08	202	0.08
LAPR	A	SHL Telemedicine Ltd Innovator Premium Income 15 Buffer ETF - April	25.16	36	0.08
LBAY	F	Leatherback Long/Short Alternative Yield ETF	26.22	1,078	0.43
LBO	A	WHITEWOLF Publicly Listed Private Equity ETF	33.51	1,183	0.88
LCDS	A	JPMorgan Fundamental Data Science Large Core ETF	57.12	11	0.09
LCF	A	Touchstone US Large Cap Focused ETF	36.77	173	0.47
LCG	B	Sterling Capital Focus Equity ETF	29.65	7,458	0.96
LCLG	A	Logan Capital Broad Innovative Growth ETF	52.46	95	0.16
LCR	A	Leuthold Core ETF	35.56	309	0.02
LCTD	D	BlackRock World ex U.S. Carbon Transition Readiness ETF	44.78	7,279	0.82
LCTU	A	BlackRock U.S. Carbon Transition Readiness ETF	64.47	29,594	0.86
LDEM	D	iShares ESG MSCI EM Leaders ETF	47.13	767	0.37
LDP	C	Cohen & Steers Limited Duration Preferred and Income Fund, Inc.	20.90	46,199	0.66
LDRC	C	iShares Trust iShares iBonds 1-5 Year Corporate Ladder ETF	25.01	10,792	0.90
LDRI	C	iShares iBonds 1-5 Year TIPS Ladder ETF	25.01	201	0.20
LDRT	C	iShares Trust iShares iBonds 1-5 Year Treasury Ladder ETF	24.98	203	0.03
LDSF	C	First Trust Low Duration Strategic Focus ETF	18.88	22,940	0.46
LDUR	A	PIMCO Low Duration Exchange-Traded Fund	95.13	19,160	0.51
LEAD	C	Realty Shares DIVCON Leaders Dividend ETF	68.98	675	0.44
LEGR	C	First Trust Indxx Innovative Transaction & Process ETF	46.65	221,963	22.65
LEMB	F	iShares Emerging Markets Local Currency Bond	36.50	69,832	0.66
LEXI	A	Alexis Practical Tactical ETF	31.01	3,571	1.22
LFAE	F	Stone Ridge 2048 Longevity Income ETF	12.29	7,615	1.38
LFAF	F	Stone Ridge 2049 Longevity Income ETF	12.89	201	0.02
LFAI	F	Stone Ridge 2050 Longevity Income ETF	13.31	1	0.00
LFAJ	F	Stone Ridge 2051 Longevity Income ETF	13.81	100	0.04
LFAK	F	Stone Ridge 2052 Longevity Income ETF	14.26	2,100	0.63
LFAL	D	Stone Ridge 2053 Longevity Income ETF	14.91	2	0.00
LFAN	F	Stone Ridge 2054 Longevity Income ETF	15.08	2	0.00
LFAO	F	Stone Ridge 2055 Longevity Income ETF	15.51	400	0.60
LFAQ	F	Stone Ridge 2056 Longevity Income ETF	15.91	22	0.04
LFAR	F	Stone Ridge 2057 Longevity Income ETF	16.26	1	0.00
LFAU	D	Stone Ridge 2058 Longevity Income ETF	16.85	3,100	1.53
LFAV	F	Stone Ridge 2059 Longevity Income ETF	16.92	1	0.00
LFAW	F	Stone Ridge 2060 Longevity Income ETF	17.30	800	2.17
LFAX	D	Stone Ridge 2061 Longevity Income ETF	17.74	6	0.01
LFAZ	F	Stone Ridge 2062 Longevity Income ETF	18.29	1	0.00
LFBB	F	Stone Ridge 2063 Longevity Income ETF	18.30	2,600	2.43
LFEQ	A	VanEck Vectors Long/Flat Trend ETF	50.09	2,017	0.87
LFSC	F	F/m Emerald Life Sciences Innovation ETF	25.20	4,031	0.80
LGH	B	HCM Defender 500 Index ETF	52.64	19,094	0.84
LGHT	D	Langar Global HealthTech ETF	10.31	5,018	5.50
LGI	D	Lazard Global Total Return and Income Fund	16.37	52,730	1.05
LGLV	A	SPDR SSGA US Large Cap Low Volatility Index ETF	172.35	9,097	0.50
LGOV	C	First Trust Long Duration Opportunities ETF	21.20	143,171	0.54
LGRO	B	Level Four Large Cap Growth Active ETF	34.17	1,330	0.68
LIAB	F	Stone Ridge 2048 Inflation-Protected Longevity Income ETF	15.84	2	0.00
LIAC	D	Stone Ridge 2049 Inflation-Protected Longevity Income ETF	16.53	100	0.54
LIAE	D	Stone Ridge 2050 Inflation-Protected Longevity Income ETF	17.81	3	0.00
LIAF	D	Stone Ridge 2051 Inflation-Protected Longevity Income ETF	19.12	16	1.00
LIAG	D	Stone Ridge 2052 Inflation-Protected Longevity Income ETF	19.76	100	2.86
LIAJ	D	Stone Ridge 2053 Inflation-Protected Longevity Income ETF	20.82	16	1.00
LIAK	F	Stone Ridge 2054 Inflation-Protected Longevity Income ETF	20.36	2	0.00
LIAM	F	Stone Ridge 2055 Inflation-Protected Longevity Income ETF	21.37	1	0.08
LIAO	D	Stone Ridge 2056 Inflation-Protected Longevity Income ETF	22.64	100	0.02
LIAP	F	Stone Ridge 2057 Inflation-Protected Longevity Income ETF	22.68	500	0.24
LIAQ	D	Stone Ridge 2058 Inflation-Protected Longevity Income ETF	24.18	201	1.88
LIAT	F	Stone Ridge 2059 Inflation-Protected Longevity Income ETF	24.01	15	0.02
LIAU	D	Stone Ridge 2060 Inflation-Protected Longevity Income ETF	26.46	16	1.00
LIAV	D	Stone Ridge 2061 Inflation-Protected Longevity Income ETF	27.26	14	1.00
LIAW	D	Stone Ridge 2062 Inflation-Protected Longevity Income ETF	28.07	14	1.00
LIAX	F	Stone Ridge 2063 Inflation-Protected Longevity Income ETF	26.88	450	0.07
LIMI	D	Themes Lithium & Battery Metal Miners ETF	31.13	105	0.17
LIT	B	Global X Lithium ETF	45.28	244,428	0.70
LITP	C	Sprott Lithium Miners ETF	8.43	2,956	0.22
LIVR	F	Intelligent Livermore ETF	25.59	7,709	0.19
LJAN	A	Innovator Premium Income 15 Buffer ETF - January	24.67	100	0.15
LJUL	A	Innovator Premium Income 15 Buffer ETF - July	23.99	10	0.01
LKOR	D	FlexShares Credit-Scored US Long Corporate Bond Index Fund	42.99	600	0.09
LLDR	F	Global X Long-Term Treasury Ladder ETF	46.18	1	0.00
LLYX	F	Defiance Daily Target 2X Long LLY ETF	17.68	225,482	2.39
LMBO	C	Direxion Daily Crypto Industry Bull 2X Shares	28.22	11,995	2.37
LMBS	C	First Trust Low Duration Mortgage Opportunities ETF	48.77	699,057	1.34
LNGG	B	Roundhill Alerian LNG ETF	25.65	2,816	1.67
LNGZ	A	Range Global LNG Ecosystem Index ETF	28.70	873	1.66
LOCT	C	Innovator Premium Income 15 Buffer ETF - October	23.87	2,962	1.02
LONZ	A	PIMCO U.S. Treasury Index Fund PIMCO Senior Loan Active Exchange-Traded Fund	51.38	90,526	0.83
LOPP	A	Gabelli Love Our Planet & People ETF	29.00	805	2.96
LOUP	B	Innovator Loup Frontier Tech ETF	53.38	4,788	1.40
LOWV	B	AB US Low Volatility Equity ETF	70.91	4,499	0.60
LQAI	A	LG QRAFT AI-Powered U.S. Large Cap Core ETF	34.55	244	0.88
LQD	D	iShares iBoxx $ Investment Grade Corporate Bond ETF	108.43	24,772,691	0.97
LQDB	C	iShares BBB Rated Corporate Bond ETF	85.85	13	0.01
LQDH	A	iShares Interest Rate Hedged Corporate Bond ETF	93.17	18,002	0.43
LQDI	C	iShares Inflation Hedged Corporate Bond ETF	26.08	3,149	0.48
LQDW	F	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	27.13	15,908	0.27
LQIG	D	SPDR MarketAxess Investment Grade 400 Corporate Bond ETF	95.06	13,251	6.48
LRGC	A	AB US Large Cap Strategic Equities ETF	68.32	3,968	0.22
LRGE	B	ClearBridge Large Cap Growth ESG ETF	75.95	5,021	0.44
LRGF	A	iShares FactorSelect MSCI USA ETF	61.06	58,529	0.66
LRGG	A	Macquarie Focused Large Growth ETF	27.76	55,260	10.27
LRND	B	IQ U.S. Large Cap R&D Leaders ETF	33.63	4	0.01
LRNZ	B	TrueMark Technology, AI & Deep Learning ETF	40.22	835	0.23
LSAF	B	LeaderShares AlphaFactor US Core Equity ETF	42.61	9,138	0.77
LSAT	A	LeaderShares AlphaFactor Tactical Focused ETF	42.27	8,845	0.93
LSEQ	A	Harbor Long-Short Equity ETF	29.10	323	0.33
LSGR	A	Natixis Loomis Sayles Focused Growth ETF	38.49	3,077	0.29
LTL	A	ProShares Ultra Telecommunications ProShares	84.99	1,724	0.59
LTPZ	D	Pimco 15 Year U.S. TIPS Index Exchange-Traded Fund	54.00	83,183	0.83
LUX	F	Tema Luxury ETF	21.83	380	0.10
LUXX	D	Roundhill S&P Global Luxury ETF	23.63	1,978	2.05
LVHD	A	Legg Mason Low Volatility High Dividend ETF	40.12	86,795	1.94
LVHI	A	Legg Mason International Low Volatility High Dividend ETF	31.18	287,117	1.37
LVOL	A	American Century Low Volatility ETF	55.23	32	0.13
LYLD	A	Cambria Large Cap Shareholder Yield ETF	27.27	863	0.75
MADE	B	iShares U.S. Manufacturing ETF	25.82	7,345	1.22
MAGA	A	Point Bridge GOP Stock Tracker ETF	50.95	13,681	4.80
MAGG	C	Madison Aggregate Bond ETF	20.30	330	0.05
MAGQ	F	Roundhill Daily Inverse Magnificent Seven ETF	18.74	234	0.18
MAGS	A	Roundhill Magnificent Seven ETF	51.69	943,751	1.27
MAGX	A	Roundhill Daily 2X Long Magnificent Seven ETF	42.24	57,643	1.14
MAKX	B	ProShares S&P Kensho Smart Factories ETF	40.81	350	3.54
MAMB	D	Monarch Ambassador Income ETF	22.50	61,806	2.72
MAPP	A	Harbor Multi-Asset Explorer ETF	23.51	2	0.05
MARB	F	First Trust Merger Arbitrage ETF	19.69	13,058	1.86
MARM	B	SHL Telemedicine Ltd FT Vest U.S. Equity Max Buffer ETF - March	30.73	9,529	0.25
MART	A	AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer10 Mar ETF	33.56	1,680	0.67
MARW	A	AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 Mar ETF	30.88	4,077	0.31
MARZ	A	TrueShares Structured Outcome March ETF	32.95	1,641	0.59
MAV	C	Pioneer Municipal High Income Advantage Trust	8.64	32,928	0.69
MAXI	A	Simplify Bitcoin Strategy PLUS Income ETF	31.37	63,070	1.96
MAXJ	A	iShares Large Cap Max Buffer Jun ETF	26.19	6,070	0.12
MAYP	A	PGIM US Large-Cap Buffer 12 ETF - May	27.71	100	0.05
MAYT	A	AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer10 May ETF	33.06	115	0.14
MAYU	A	AllianzIM U.S. Equity Buffer15 Uncapped May ETF	28.65	2	0.00
MAYW	A	AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 May ETF	30.41	1,928	0.48
MAYZ	A	TrueShares Structured Outcome (May) ETF	30.82	208	0.38
MBB	D	iShares MBS ETF	92.33	2,199,225	0.88
MBBB	C	VanEck Vectors Moody's Analytics BBB Corporate Bond ETF	21.43	2	0.00
MBCC	A	Monarch Blue Chips Core ETF	35.19	47,720	2.86
MBND	C	SPDR Nuveen Municipal Bond ETF	27.67	7,710	2.00
MBNE	C	SPDR Nuveen Municipal Bond ESG ETF	29.77	599	0.22
MBOX	A	Freedom Day Dividend ETF	34.20	14,547	1.93
MBS	D	Angel Oak Mortgage-Backed Securities ETF	8.60	89,229	1.20
MBSD	C	FlexShares Disciplined Duration MBS Index Fund	20.39	4,284	0.23
MBSF	B	Regan Floating Rate MBS ETF	25.62	17,030	0.41
MCDS	A	JPMorgan Fundamental Data Science Mid Core ETF	57.93	2	0.04
MCH	C	Matthews China Active ETF	23.02	92,249	2.46
MCHI	D	iShares MSCI China ETF	47.98	1,515,651	0.25
MCHS	C	Matthews China Discovery Active ETF	27.08	200	0.08
MCN	C	Madison Covered Call & Equity Strategy Fund	7.02	69,510	1.03
MCSE	F	Martin Currie Sustainable International Equity ETF	13.21	305	0.08
MDCP	B	VictoryShares THB Mid Cap ESG ETF	30.07	8	0.00
MDEV	D	First Trust Indxx Medical Devices ETF	20.92	157	0.56
MDIV	A	Multi-Asset Diversified Income Index Fund	16.64	40,438	0.47
MDLV	C	Morgan Dempsey Large Cap Value ETF	26.96	8,360	1.03
MDPL	B	Monarch Dividend Plus Index ETF	26.78	875	0.18
MDST	A	Westwood Salient Enhanced Midstream Income ETF	27.75	29,815	1.79
MDY	B	SPDR MidCap Trust Series I	591.16	1,164,506	1.60
MDYG	B	SPDR S&P 400 Mid Cap Growth ETF	90.48	80,792	0.71
MDYV	B	SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index	83.09	341,415	1.12
MEAR	A	iShares Short Maturity Municipal Bond ETF	50.17	150,459	1.30
MEDI	D	Harbor Health Care ETF	25.53	1,158	0.91
MEDX	F	Horizon Kinetics Medical ETF	27.25	683	0.68
MEGI	D	MainStay CBRE Global Infrastructure Megatrends Fund	13.37	152,032	1.18
MEM	D	Matthews Emerging Markets Equity Active ETF	31.84	2,341	0.35
MEMS	D	Matthews Emerging Markets Discovery Active ETF	24.69	2,620	0.36
MEMX	D	Matthews Emerging Markets ex China Active ETF	29.68	542	0.11
METD	C	Direxion Daily META Bear 1X Shares	20.74	11,443	0.23
METU	D	Direxion Daily META Bull 2X Shares	31.90	127,742	0.47
METV	A	Roundhill Ball Metaverse ETF	14.07	132,006	0.85
MEXX	F	Direxion Daily MSCI Mexico Bull 3X Shares	10.80	84,111	0.67
MFD	C	Global Infrastructure/Utilities Dividend & Income	8.45	51,948	1.18
MFDX	D	PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF	30.13	20,442	0.85
MFEM	D	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	19.67	136,330	12.00
MFIC	C	MidCap Financial Investment Corporation - Closed End Fund	13.77	270,427	0.70
MFLX	C	First Trust Flexible Municipal High Income ETF	17.25	1,741	0.66
MFUL	A	Mindful Conservative ETF	21.93	9,411	1.21
MFUS	B	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	50.96	3,853	0.71
MFUT	F	Cambria Chesapeake Pure Trend ETF	16.66	2,594	0.25
MGC	A	Vanguard Mega Cap ETF	212.64	117,470	1.76
MGF	D	MFS® Government Markets Income	3.08	29,112	0.39
MGK	A	Vanguard Mega Cap Growth ETF	335.43	470,286	1.48
MGMT	A	Ballast Small/Mid Cap ETF	42.14	6,735	0.55
MGNR	B	American Beacon GLG Natural Resources ETF	32.09	18,732	1.24
MGOV	D	First Trust Intermediate Government Opportunities ETF	20.05	11,664	0.27
MGRO	C	SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF	30.70	26	0.10
MGV	B	Vanguard Mega Cap Value ETF	129.72	238,011	1.08
MHD	D	Blackrock MuniHoldings Fund, Inc.	12.12	68,127	0.71
MHF	C	Western Asset Municipal High Income Fund, Inc.	7.13	37,661	0.51
MHI	C	Pioneer Municipal High Income Trust	9.43	47,902	1.12
MHN	D	Blackrock MuniHoldings New York Quality Fund, Inc.	10.64	47,702	0.82
MID	B	American Century Mid Cap Growth Impact ETF	61.84	3,440	0.71
MIDE	B	Xtrackers S&P MidCap 400 ESG ETF	31.91	388	0.75
MIDU	B	Direxion Mid Cap Bull 3X Shares	59.82	67,238	0.73
MIG	C	VanEck Vectors Moody's Analytics IG Corporate Bond ETF	21.34	1,969	0.26
MILN	A	Global X Millennials Thematic ETF	45.29	16,967	2.29
MINN	C	Mairs & Power Minnesota Municipal Bond ETF	22.32	124	0.03
MINO	C	PIMCO Municipal Income Opportunities Active ETF	45.64	16,281	0.36
MINT	A	PIMCO Enhanced Short Maturity Exchange-Traded Fund	100.57	901,898	0.69
MINV	D	Matthews Asia Innovators Active ETF	28.41	783	0.26
MIO	C	Pioneer Municipal High Income Opportunities Fund, Inc.	12.06	16,678	0.59
MISL	C	First Trust Indxx Aerospace & Defense ETF	31.56	18,536	0.59
MIY	C	Blackrock MuniYield Michigan Quality Fund, Inc.	11.61	67,160	1.07
MJ	F	ETFMG Alternative Harvest ETF	2.57	553,532	0.61
MJUS	F	ETFMG U.S. Alternative Harvest ETF	1.02	17,274	0.10
MKAM	A	MKAM ETF	29.47	244	0.35
MKOR	D	Matthews Korea Active ETF	23.35	355	0.10
MLDR	C	Global X Intermediate-Term Treasury Ladder ETF	48.38	2	0.01
MLN	C	Market Vectors Long Municipal Index ETF	17.98	69,290	0.38
MLPA	A	Global X MLP ETF	49.62	73,316	0.75
MLPB	A	ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040	25.40	3,957	0.64
MLPD	A	Global X MLP & Energy Infrastructure Covered Call ETF	26.02	4,208	0.58
MLPR	A	ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN	60.51	21	0.04
MLPX	A	Global X MLP & Energy Infrastructure ETF	62.65	429,884	1.38
MMCA	C	IQ MacKay California Municipal Intermediate ETF	21.54	3,129	1.01
MMD	D	MainStay DefinedTerm Municipal Opportunities Fund	15.75	180,640	1.59
MMIN	A	IQ MacKay Municipal Insured ETF	24.24	33,693	0.47
MMIT	C	IQ MacKay Municipal Intermediate ETF	24.27	104,009	1.10
MMKT	C	Texas Capital Government Money Market ETF	100.46	9,478	0.56
MMLG	B	First Trust Multi-Manager Large Growth ETF	30.02	6,476	0.56
MMSC	B	First Trust Multi-Manager Small	21.80	18,691	2.59
MMTM	B	SPDR S&P 1500 Momentum Tilt ETF	262.44	1,654	0.71
MMU	C	Western Asset Managed Municipals Fund, Inc.	10.45	127,230	0.82
MNA	C	IQ Merger Arbitrage ETF	32.67	21,970	0.45
MNBD	C	ALPS Intermediate Municipal Bond ETF	25.85	1,140	0.72
MNTL	D	Tema Neuroscience and Mental Health ETF	25.09	43	0.20
MOAT	C	Market Vectors Wide Moat ETF	95.35	570,637	0.87
MODL	A	VictoryShares WestEnd U.S. Sector ETF	40.33	14,583	0.54
MOO	F	Market Vectors Agribusiness ETF	70.10	126,430	2.13
MOOD	A	Relative Sentiment Tactical Allocation ETF	30.48	2,902	2.37
MORT	D	Market Vectors Mortgage REIT Income ETF	11.13	196,674	0.64
MOTE	B	VanEck Morningstar ESG Moat ETF	29.01	771	1.99
MOTG	D	VanEck Morningstar Global Wide Moat ETF	38.61	2,493	4.05
MOTI	D	Market Vectors Morningstar International Moat ETF	31.82	15,476	1.17
MOTO	D	SmartETFs Smart Transportation & Technology ETF	42.46	2,020	0.92
MPA	D	Blackrock MuniYield Pennsylvania Quality Fund	12.07	15,457	0.74
MPAY	B	Akros Monthly Payout ETF	25.52	859	1.06
MPRO	D	Monarch ProCap ETF	29.33	81,532	3.44
MQQQ	B	Tradr 2X Long Triple Q Monthly ETF	27.45	73,932	3.62
MQT	D	Blackrock MuniYield Quality Fund II, Inc.	10.32	60,704	1.08
MQY	D	Blackrock MuniYield Quality Fund, Inc.	12.32	212,796	1.25
MRAD	A	SmartETFs Advertising & Marketing Technology ETF	15.38	119	0.65
MRCC	A	Monroe Capital Corporation	8.51	86,246	1.42
MRCP	A	January PGIM US Large-Cap Buffer 12 ETF - March	27.77	1	0.00
MRGR	D	ProShares Merger ETF	41.90	598	0.76
MRNY	F	YieldMax MRNA Option Income Strategy ETF	5.00	307,739	1.32
MRSK	B	Agility Shares Managed Risk ETF	33.30	16,489	0.64
MSD	D	Morgan Stanley Emerging Markets Debt Fund, Inc.	7.60	51,312	0.61
MSFD	B	Direxion Daily MSFT Bear 1X Shares	14.05	235,673	2.90
MSFL	F	GraniteShares 2x Long MSFT Daily ETF	22.82	134,314	0.89
MSFO	D	Trust II YieldMax MSFT Option Income Strategy ETF	18.55	58,248	0.98
MSFU	F	Direxion Daily MSFT Bull 1.5X Shares	40.32	251,068	0.54
MSFX	F	T-Rex 2X Long Microsoft Daily Target ETF	25.77	41,606	1.25
MSFY	D	Kurv Yield Premium Strategy Microsoft (MSFT) ETF	25.11	1,509	0.64
MSMR	A	McElhenny Sheffield Managed Risk ETF	30.78	1,792	0.35
MSOS	F	AdvisorShares Pure US Cannabis ETF	4.76	10,553,038	0.92
MSOX	F	AdvisorShares MSOS 2x Daily ETF	0.76	2,298,042	0.54
MSSS	B	Monarch Select Subsector Index ETF	28.68	3,650	0.49
MSTB	B	LHA Market State Tactical Beta ETF	34.33	16,015	1.58
MSTI	C	Madison Short Term Strategic Income ETF	20.50	3,272	0.64
MSTQ	B	LHA Market State Tactical Q ETF	33.32	5,069	2.46
MSTU	C	T-Rex 2X Long MSTR Daily Target ETF	256.73	12,125,770	2.02
MSTX	B	Defiance Daily Target 1.75x Long MSTR ETF	171.80	11,723,931	2.41
MSTY	B	YieldMax MSTR Option Income Strategy ETF	44.40	7,597,135	4.18
MSTZ	F	T-Rex 2X Inverse MSTR Daily Target ETF	0.81	399,674,171	15.15
MSVX	F	LHA Market State Alpha Seeker ETF	21.56	1,283	0.26
MTBA	D	Simplify MBS ETF	50.12	215,306	0.92
MTGP	D	WisdomTree Mortgage Plus Bond Fund	43.69	4,335	0.74
MTUL	A	ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN	30.85	10	0.03
MTUM	A	iShares MSCI USA Momentum Factor ETF	211.61	1,111,402	1.35
MUA	C	Blackrock MuniAssets Fund, Inc	11.98	41,062	0.44
MUB	A	iShares National AMT-Free Muni Bond ETF	107.59	2,777,729	0.78
MUC	D	Blackrock MuniHoldings California Quality Fund, Inc.	10.94	231,195	0.98
MUD	C	Direxion Daily MU Bear 1X Shares	25.53	305	1.48
MUE	C	Blackrock MuniHoldings Quality Fund II, Inc.	10.54	109,378	1.43
MUI	A	Blackrock Muni Intermediate Duration Fund Inc	12.47	428,534	0.84
MUJ	D	Blackrock MuniHoldings New Jersey Quality Fund, Inc.	11.62	165,516	1.54
MULL	D	GraniteShares 2x Long MU Daily ETF	20.21	4,202	2.07
MUNI	C	PIMCO Intermediate Municipal Bond Exchange-Traded Fund	52.08	439,246	2.09
MUSI	C	American Century Multisector Income ETF	43.60	2,175	0.24
MUSQ	C	MUSQ Global Music Industry ETF	23.93	1,536	0.99
MUST	A	Columbia Multi-Sector Municipal Income ETF	20.60	60,405	0.78
MUU	D	Direxion Daily MU Bull 2X Shares	22.58	29,244	1.09
MVAL	B	SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF	33.27	8	0.01
MVF	D	Blackrock MuniVest Fund, Inc.	7.28	39,546	0.43
MVFD	B	Monarch Volume Factor Dividend Tree Index ETF	27.06	11,427	1.94
MVFG	C	Monarch Volume Factor Global Unconstrained Index ETF	27.20	15,402	2.53
MVPA	A	Advisor Managed Portfolios Miller Value Partners Appreciation ETF	35.56	1,789	0.42
MVPL	A	Advisor Managed Portfolios Miller Value Partners Leverage ETF	31.86	77	0.20
MVPS	A	Amplify Thematic All-Stars ETF	23.96	15	0.06
MVRL	D	ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN	16.40	1,635	0.16
MVT	D	Blackrock MuniVest Fund II, Inc.	10.89	56,465	0.87
MVV	B	ProShares Ultra MidCap400	73.51	32,293	1.77
MXE	F	Mexico Equity and Income Fund, Inc. (The)	8.51	3,373	0.31
MXF	F	Mexico Fund, Inc. (The)	13.50	67,841	1.02
MXI	D	iShares Global Materials ETF	85.09	5,435	0.61
MYCF	C	SPDR SSGA My2026 Corporate Bond ETF	24.97	1,220	0.07
MYCG	D	SPDR SSGA My2027 Corporate Bond ETF	24.74	102	0.02
MYCH	D	SPDR SSGA My2028 Corporate Bond ETF	24.62	1	0.00
MYCI	D	SPDR SSGA My2029 Corporate Bond ETF	24.49	100	0.04
MYCJ	F	SPDR SSGA My2030 Corporate Bond ETF	24.35	4,333	1.97
MYCK	F	SPDR SSGA My2031 Corporate Bond ETF	24.32	22,401	7.88
MYCL	F	SPDR SSGA My2032 Corporate Bond ETF	24.24	1	0.00
MYCM	F	SPDR SSGA My2033 Corporate Bond ETF	24.22	2,001	0.56
MYCN	F	SPDR SSGA My2034 Corporate Bond ETF	24.16	1	0.00
MYD	D	Blackrock MuniYield Fund, Inc.	11.16	101,787	0.68
MYI	D	Blackrock MuniYield Quality Fund III, Inc	11.33	227,138	0.99
MYLD	B	Cambria Micro and SmallCap Shareholder Yield ETF	27.25	3,565	1.16
MYMF	C	SPDR SSGA My2026 Municipal Bond ETF	25.01	1	0.00
MYMG	C	SPDR SSGA My2027 Municipal Bond ETF	24.93	1	0.00
MYMH	C	SPDR SSGA My2028 Municipal Bond ETF	24.78	2	0.02
MYMI	C	SPDR SSGA My2029 Municipal Bond ETF	24.82	2,725	2.67
MYMJ	C	SPDR SSGA My2030 Municipal Bond ETF	24.83	1	0.00
MYN	D	Blackrock MuniYield New York Quality Fund, Inc.	10.30	57,957	0.60
MYY	F	ProShares Short MidCap400	18.55	20,083	0.96
MZZ	D	ProShares UltraShort MidCap400	9.22	4,123	1.61
NAC	D	Nuveen California Dividend Advantage Municipal Fund	11.38	357,435	0.65
NACP	A	Impact Shares NAACP Minority Empowerment ETF	42.42	2,161	0.59
NAD	C	Nuveen Quality Municipal Income Fund	11.96	473,460	0.61
NAIL	D	Direxion Daily Homebuilders & Supplies Bull 3X Shares	128.19	123,679	0.33
NAN	C	Nuveen New York Dividend Advantage Municipal Fund	11.52	62,984	0.67
NANC	A	Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF	39.20	52,010	0.99
NANR	A	SPDR S&P North American Natural Resources ETF	57.44	13,438	0.84
NAPR	A	Innovator Nasdaq-100 Power Buffer ETF - April	49.72	5,528	0.50
NATO	D	Themes Transatlantic Defense ETF	26.14	626	0.35
NAUG	D	Innovator Growth-100 Power Buffer ETF - August	24.50	5,346	0.42
NAZ	B	Nuveen Arizona Premium Income Municipal Fund	12.11	43,257	1.03
NBB	D	Nuveen Build America Bond Fund	15.72	82,152	0.85
NBCC	A	Neuberger Berman Next Generation Connected Consumer ETF	24.80	6	0.02
NBCE	C	Neuberger Berman China Equity ETF	25.32	222	0.37
NBCM	C	Neuberger Berman Commodity Strategy ETF	21.80	34,027	1.65
NBCR	A	Neuberger Berman Core Equity ETF	27.18	3,047	0.19
NBCT	A	Neuberger Berman Carbon Transition Infrastructure ETF	30.66	365	0.03
NBDS	B	Neuberger Berman Disrupters ETF	30.58	63	0.02
NBET	A	Neuberger Berman Energy Transition & Infrastructure ETF	33.64	10,352	6.16
NBFC	A	Neuberger Berman Flexible Credit Income ETF	51.16	74	0.20
NBGR	D	Neuberger Berman Global Real Estate ETF	27.99	1	0.00
NBJP	F	Trust Neuberger Berman Japan Equity ETF	24.06	15,340	0.68
NBOS	A	Neuberger Berman Option Strategy ETF	26.49	38,732	1.18
NBSD	B	Neuberger Berman Short Duration Income ETF	50.72	3,252	0.46
NBSM	B	Neuberger Berman Small-Mid Cap ETF	26.89	3,467	0.30
NBXG	A	Neuberger Berman Next Generation Connectivity Fund Inc.	13.03	231,180	1.08
NCA	D	Nuveen California Municipal Value Fund, Inc.	8.70	116,786	1.73
NCPB	F	Nuveen Core Plus Bond ETF	25.07	3,087	1.33
NCV	A	AllianzGI Convertible & Income Fund	3.58	300,168	0.59
NCZ	A	AllianzGI Convertible & Income Fund II	3.23	272,543	0.63
NDAA	D	Ned Davis Research 360 Dynamic Allocation ETF	19.90	15,638	6.13
NDIA	D	Global X India Active ETF	30.26	1,843	0.40
NDIV	A	Amplify Natural Resources Dividend Income ETF	29.35	3,028	1.38
NDMO	D	Nuveen Dynamic Municipal Opportunities Fund	10.53	209,469	1.39
NDOW	F	Anydrus Advantage ETF	24.92	1,690	0.65
NDP	A	Tortoise Energy Independence Fund, Inc.	44.33	3,537	0.53
NDVG	C	Nuveen Dividend Growth ETF	32.97	14	0.01
NEA	C	Nuveen AMT-Free Quality Municipal Income Fund	11.62	619,486	0.58
NEAR	C	iShares Short Maturity Bond ETF	50.59	203,812	0.54
NERD	A	Roundhill BITKRAFT Esports & Digital Entertainment ETF	19.79	775	0.29
NETL	C	NETLease Corporate Real Estate ETF	25.36	3,325	0.53
NETZ	A	Engine No. 1 Transform Climate ETF	76.61	239,845	5.13
NEWZ	B	StockSnips AI-Powered Sentiment US All Cap ETF	28.96	8,173	1.34
NFJ	B	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund	12.86	150,933	0.80
NFLP	B	Kurv Yield Premium Strategy Netflix (NFLX) ETF	35.06	35,756	13.47
NFLT	C	Virtus Newfleet Multi-Sector Unconstrained Bond ETF	22.62	96,420	1.30
NFLU	A	ETF Opportunities Trust T-Rex 2X Long NFLX Daily Target ETF	37.23	40,962	3.03
NFLY	A	YieldMax NFLX Option Income Strategy ETF	18.95	105,643	1.51
NFRA	D	FlexShares STOXX Global Broad Infrastructure Index Fund	57.55	36,783	0.34
NFTY	D	First Trust India Nifty 50 Equal Weight ETF	58.19	116,499	3.44
NFXL	A	Direxion Daily NFLX Bull 2X Shares	37.40	62,843	2.03
NFXS	F	Direxion Daily NFLX Bear 1X Shares	19.95	14,884	0.74
NHS	D	Neuberger Berman High Yield Strategies Fund	7.65	180,193	1.22
NIE	A	AllianzGI Equity & Convertible Income Fund	23.88	39,446	0.65
NIKL	F	Sprott Nickel Miners ETF	11.92	2,474	0.18
NIM	D	Nuveen Select Maturities Municipal Fund	8.93	34,527	1.33
NITE	C	The Nightview Fund NITE	24.15	1,457	0.49
NIXT	B	Research Affiliates Deletions ETF	26.38	20,794	0.48
NJAN	A	Innovator Nasdaq-100 Power Buffer ETF - January	47.44	6,159	0.47
NJNK	C	Columbia U.S. High Yield ETF	20.07	5	0.00
NJUL	A	Innovator Nasdaq-100 Power Buffer ETF - July	61.96	25,878	1.13
NJUN	A	Innovator Growth-100 Power Buffer ETF - June	26.93	529	0.17
NKX	D	Nuveen California AMT-Free Municipal Income Fund	12.91	75,489	0.86
NLR	B	Market Vectors Uranium & Nuclear Energy ETF	92.41	232,797	1.21
NMAI	D	Nuveen Multi-Asset Income Fund	12.49	72,265	0.76
NMB	A	Simplify National Muni Bond ETF	25.17	23	0.01
NMCO	D	Nuveen Municipal Credit Opportunities Fund	11.03	260,545	1.37
NMI	D	Nuveen Municipal Income Fund, Inc.	9.50	24,949	0.75
NML	A	Neuberger Berman Energy Infrastructure & Income Fund, Inc.	9.16	343,161	2.09
NMS	A	Nuveen Minnesota Municipal Income Fund	13.35	18,500	1.47
NMT	B	Nuveen Massachusetts Premium Income Municipal Fund	11.65	11,553	0.39
NMZ	D	Nuveen Municipal High Income Opportunity Fund	11.10	186,398	0.58
NNOV	D	Innovator Growth-100 Power Buffer ETF - November	25.52	35,634	0.48
NNY	D	Nuveen New York Municipal Value Fund, Inc.	8.28	36,610	0.85
NOBL	C	ProShares S&P 500 Aristocrats ETF	105.08	604,406	1.43
NOCT	A	Innovator Nasdaq-100 Power Buffer ETF- October	50.79	8,962	0.28
NOM	C	Nuveen Missouri Premium Income Municipal Fund	10.79	18,941	1.73
NORW	C	Global X FTSE Norway 30 ETF	25.40	9,864	1.81
NOVP	A	PGIM US Large-Cap Buffer 12 ETF - November	27.13	661	0.87
NOVZ	A	TrueShares Structured Outcome (November) ETF	41.54	2,760	1.00
NPCT	D	Nuveen Core Plus Impact Fund	11.05	97,290	0.79
NPFI	C	Nuveen Preferred and Income ETF	25.83	136	0.01
NPV	A	Nuveen Virginia Premium Income Municipal Fund	13.13	16,996	0.41
NQP	C	Nuveen Pennsylvania Investment Quality Municipal Fund, Inc.	11.77	67,008	0.79
NRES	D	Xtrackers RREEF Global Natural Resources ETF	26.00	119	0.16
NRK	C	Nuveen New York AMT-Free Municipal Income Fund	10.92	159,241	0.96
NRO	D	Neuberger Berman Real Estate Securities Income Fund, Inc.	3.78	86,940	0.79
NRSH	B	Aztlan North America Nearshoring Stock Selection ETF	22.89	45	0.03
NRUC	D	National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)	23.72	19,518	1.84
NSCR	A	Nuveen Sustainable Core ETF	28.92	100	3.33
NSCS	B	Nuveen Small Cap Select ETF	29.71	22	0.15
NSEP	A	Innovator U.S. Small Cap Power Buffer ETF - September Innovator Growth-100 Power Buffer ETF - September	25.38	524	0.02
NSI	D	National Security Emerging Markets Index ETF	26.86	620	0.55
NTG	A	Tortoise MLP Fund, Inc.	56.04	15,101	1.47
NTSE	D	WisdomTree Emerging Markets Efficient Core Fund	29.73	2,381	0.91
NTSI	D	WisdomTree International Efficient Core Fund	35.57	20,406	1.12
NTSX	A	WisdomTree 90/60 U.S. Balanced Fund	47.32	50,037	0.74
NUAG	C	NuShares Enhanced Yield US Aggregate Bond ETF ETF	20.90	7,533	1.03
NUBD	C	NuShares ESG U.S. Aggregate Bond ETF	21.94	59,809	0.92
NUDM	D	NuShares ESG International Developed Markets Equity ETF	31.20	83,352	1.93
NUDV	B	Nuveen ESG Dividend ETF	29.89	6,417	0.95
NUEM	D	NuShares ESG Emerging Markets Equity ETF	29.84	13,185	0.69
NUGO	B	Nuveen Growth Opportunities ETF	33.87	6,236	0.09
NUGT	C	Direxion Daily Gold Miners Bull 3X Shares	43.40	1,986,756	1.01
NUHY	A	Nuveen ESG High Yield Corporate Bond ETF	21.41	15,199	0.92
NUKZ	A	Range Nuclear Renaissance Index ETF	44.51	87,601	1.23
NULC	A	Nuveen ESG Large-Cap ETF	47.82	464	0.39
NULG	B	NuShares ESG Large-Cap Growth ETF	87.82	240,211	5.31
NULV	A	NuShares ESG Large-Cap Value ETF	41.82	619,020	6.62
NUMG	A	NuShares ESG Mid-Cap Growth ETF	48.61	21,754	1.16
NUMV	A	NuShares ESG Mid-Cap Value ETF	36.95	62,980	2.48
NURE	D	NuShares Enhanced Yield US Aggregate Bond ETF	33.11	1,251	0.20
NUSA	C	NuShares Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF	23.00	1,435	0.47
NUSB	A	Nuveen Ultra Short Income ETF	25.26	13,851	0.11
NUSC	B	NuShares ESG Small-Cap ETF	43.98	73,382	0.94
NUSI	B	Nationwide Risk-Managed Income ETF	25.79	28,836	0.74
NUV	D	Nuveen Municipal Value Fund, Inc.	8.76	331,428	0.71
NUW	C	Nuveen AMT-Free Municipal Value Fund	13.80	72,590	1.47
NVBT	A	AllianzIM U.S. Large Cap Buffer10 Nov ETF	32.65	15,533	0.66
NVBU	D	AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF	25.76	14,127	0.46
NVBW	A	AllianzIM U.S. Large Cap Buffer20 Nov ETF	30.89	60,565	1.81
NVD	F	GraniteShares 1.5x Short NVDA Daily ETF	28.48	3,475,426	2.31
NVDD	F	Direxion Daily NVDA Bear 1X Shares	6.05	8,261,029	2.08
NVDL	C	GraniteShares 1.5x Long NVDA Daily ETF	80.58	23,104,557	1.27
NVDQ	F	T-Rex 2X Inverse NVIDIA Daily Target ETF	3.06	41,015,996	1.53
NVDS	F	AXS 1.25X NVDA Bear Daily ETF	26.00	1,736,470	0.97
NVDU	B	Direxion Daily NVDA Bull 1.5X Shares	130.04	1,228,679	1.33
NVDW	B	Tradr 1.75X Long NVDA Weekly ETF	33.39	4,326	1.31
NVDX	C	T-Rex 2X Long NVIDIA Daily Target ETF	19.57	15,318,677	1.75
NVDY	A	YieldMax NVDA Option Income Strategy ETF	25.76	1,535,644	0.90
NVG	D	Nuveen Dividend Advantage Municipal Income Fund	12.79	423,477	0.70
NVIR	A	Listed Funds Trust Horizon Kinetics Energy and Remediation ETF	32.47	809	1.34
NWLG	B	Nuveen Winslow Large-Cap Growth ESG ETF	33.56	6,474	7.73
NXDT	F	NexPoint Diversified Real Estate Trust	5.19	111,082	1.04
NXG	A	NXG NextGen Infrastructure Income Fund	47.83	15,907	0.51
NXJ	D	Nuveen New Jersey Dividend Advantage Municipal Fund Share of Beneficial Interest	12.21	178,065	1.72
NXTE	D	AXS Green Alpha ETF	32.05	2,897	0.69
NXTG	D	First Trust IndXX NextG ETF	84.08	2,997	0.54
NXTI	A	Simplify Next Intangible Core Index ETF	29.73	144	0.31
NXTV	A	Simplify Next Intangible Value Index ETF	28.04	1,445	2.00
NYC	D	New York City REIT, Inc	8.73	9,225	2.02
NYF	A	iShares New York AMT-Free Muni Bond ETF	53.80	35,039	0.61
NZAC	C	SPDR MSCI ACWI Climate Paris Aligned ETF	36.94	7,972	1.16
NZF	C	Nuveen Dividend Advantage Municipal Fund 3	12.58	463,647	0.72
NZUS	A	SPDR MSCI USA Climate Paris Aligned ETF	33.20	6	0.02
OACP	C	OneAscent Core Plus Bond ETF	22.75	12,004	0.43
OAEM	D	OneAscent Emerging Markets ETF	29.58	5,091	0.52
OAIM	D	OneAscent International Equity ETF	32.76	4,518	0.37
OALC	B	OneAscent Large Cap Core ETF	30.16	13,422	0.57
OARK	B	YieldMax ARKK Option Income Strategy ETF	10.70	157,063	1.41
OASC	B	OneAscent Small Cap Core ETF	28.47	1,963	0.38
OBIL	A	US Treasury 12 Month Bill ETF	50.04	16,347	0.33
OBND	C	SPDR Loomis Sayles Opportunistic Bond ETF	25.96	3,853	0.36
OBOR	D	KraneShares MSCI One Belt One Road Index ETF	22.20	1,147	0.78
OCCI	C	OFS Credit Company, Inc.	7.10	230,980	0.77
OCEN	D	IQ Clean Oceans ETF	21.03	812	5.17
OCFS	B	Professionally Managed Portfolios Otter Creek Focus Strategy ETF	27.60	2,979	2.41
OCIO	A	ClearShares OCIO ETF	34.21	2,751	3.55
OCSL	F	Oaktree Specialty Lending Corporation	15.68	996,097	1.56
OCTA	D	Octane All-Cap Value Energy ETF	18.33	4	0.01
OCTD	C	Innovator Premium Income 10 Barrier ETF - October	24.16	1,470	0.97
OCTH	C	Innovator Premium Income 20 Barrier ETF - October	24.09	7,798	0.72
OCTJ	C	Innovator Premium Income 30 Barrier ETF - October	24.02	676	0.06
OCTM	F	FT Vest U.S. Equity Max Buffer ETF - October	30.44	2,456	0.06
OCTP	A	PGIM US Large-Cap Buffer 12 ETF - October	26.73	3,300	0.76
OCTQ	C	Innovator Premium Income 40 Barrier ETF - October	23.95	1,342	0.21
OCTT	A	AllianzIM U.S. Large Cap Buffer10 Oct ETF	38.18	19,619	0.26
OCTU	D	AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF	25.48	11,178	0.36
OCTW	A	AllianzIM U.S. Large Cap Buffer20 Oct ETF	35.42	47,211	0.28
OCTZ	A	TrueShares Structured Outcome (October) ETF	40.05	1,650	0.26
ODDS	A	Pacer BlueStar Digital Entertainment ETF	25.93	325	1.05
OEF	A	iShares S&P 100 ETF	286.03	383,540	1.82
OEUR	D	O'Shares FTSE Europe Quality Dividend ETF	28.63	2,046	0.37
OFOS	C	Range Global Offshore Oil Services Index ETF	24.63	1,561	0.25
OFS	D	OFS Capital Corporation	8.08	75,784	1.15
OGIG	A	O'Shares Global Internet Giants ETF	46.27	2,974	0.35
OGSP	A	Obra High Grade Structured Products ETF	10.10	1,253	1.51
OIH	C	Market Vectors Oil Services ETF	297.65	374,158	0.60
OILD	F	ProShares UltraPro 3x Short Crude Oil ETF	13.18	43,250	0.87
OILK	D	ProShares K-1 Free Crude Oil Strategy ETF	43.04	10,252	0.15
OILT	B	Texas Capital Texas Oil Index ETF	26.41	1,672	0.86
OILU	C	ProShares UltraPro 3x Crude Oil ETF	38.20	192,361	1.29
OMFL	B	Invesco Russell 1000 Dynamic Multifactor ETF	54.27	350,370	0.87
OMFS	B	Invesco Russell 2000 Dynamic Multifactor ETF	42.03	13,391	0.48
OND	A	ProShares On-Demand ETF	34.43	182	0.46
ONEO	A	SPDR Russell 1000 Momentum Focus ETF	123.62	125	0.05
ONEQ	A	Fidelity Nasdaq Composite Index Tracking Stock	74.86	206,442	0.88
ONEV	B	SPDR Russell 1000 Low Volatility Focus ETF	130.75	3,108	0.45
ONEY	A	SPDR Russell 1000 Yield Focus ETF	113.69	12,528	0.74
ONLN	B	ProShares Online Retail ETF	44.95	6,275	0.64
ONOF	A	Global X Adaptive U.S. Risk Management ETF	35.42	5,132	1.12
OOSP	A	Obra Opportunistic Structured Products ETF	10.15	38	0.00
OOTO	A	Direxion Daily Travel & Vacation Bull 2X Shares	19.12	2,809	0.29
OPER	A	ClearShares Ultra-Short Maturity ETF	100.38	3,190	0.38
OPP	D	RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	8.45	162,659	1.22
OPTZ	B	Optimize Strategy Index ETF	30.24	1,345	0.21
OSCV	B	Opus Small Cap Value Plus ETF	39.59	44,839	0.60
OSEA	D	Harbor International Compounders ETF	26.31	50,172	0.72
OUNZ	C	Merk Gold Trust ETV	25.56	864,619	0.95
OUSA	B	O'Shares FTSE U.S. Quality Dividend ETF	53.89	25,815	0.78
OUSM	B	O'Shares FTSE Russell Small Cap Quality Dividend ETF	45.38	83,975	0.93
OVB	D	Overlay Shares Core Bond ETF	20.63	1,639	0.12
OVF	D	Overlay Shares Foreign Equity ETF	24.26	353	0.08
OVL	B	Overlay Shares Large Cap Equity ETF	47.25	2,324	0.04
OVLH	A	Overlay Shares Hedged Large Cap Equity ETF	34.41	386	0.02
OVM	D	Overlay Shares Municipal Bond ETF	22.19	3,329	0.44
OVS	B	Overlay Shares Small Cap Equity ETF	36.92	135	0.07
OVT	C	Overlay Shares Short Term Bond ETF	22.21	3,673	0.06
OWNS	D	Impact Shares Affordable Housing MBS ETF	17.05	3,373	0.39
OXLC	B	Oxford Lane Capital Corp.	5.22	3,423,250	1.00
OXSQ	D	Oxford Square Capital Corp.	2.66	683,070	1.35
OZEM	F	Roundhill GLP-1 & Weight Loss ETF	25.57	26,959	0.71
PAAA	A	PGIM AAA CLO ETF	51.28	407,671	0.90
PAB	C	Active Aggregate Bond ETF	41.92	2,069	0.25
PABD	D	iShares Paris-Aligned Climate MSCI World ex USA ETF	52.72	8	0.03
PABU	A	iShares Paris-Aligned Climate MSCI USA ETF	64.78	12,604	0.53
PAI	D	Western Asset Income Fund	12.47	7,147	0.47
PALC	A	Pacer Lunt Large Cap Multi-Factor Alternator ETF	51.47	36,618	1.90
PALL	C	ETFS Physical Palladium Shares	93.38	163,314	0.86
PAMC	A	Pacer Lunt MidCap Multi-Factor Alternator ETF	48.76	7,346	0.70
PAPI	A	Parametric Equity Premium Income ETF	27.51	11,314	0.34
PAPR	A	Innovator S&P 500 Power Buffer ETF - April	36.60	31,879	0.40
PATN	F	Pacer Nasdaq International Patent Leaders ETF	19.44	6	0.01
PAUG	A	Innovator S&P 500 Power Buffer ETF - August	38.43	28,964	0.85
PAVE	B	Global X U.S. Infrastructure Development ETF	44.04	1,402,442	1.27
PAWZ	D	ProShares Pet Care ETF	56.51	1,413	0.46
PAXS	C	PIMCO Access Income Fund	16.49	169,167	0.92
PBAP	A	SHL Telemedicine Ltd PGIM US Large-Cap Buffer 20 ETF - April	27.11	1,500	0.89
PBAU	A	PGIM US Large-Cap Buffer 20 ETF - August	26.79	2,019	0.44
PBD	F	PowerShares Global Clean Energy Portfolio	11.72	28,156	0.75
PBDC	A	Putnam BDC Income ETF	33.83	27,674	0.68
PBDE	C	PGIM US Large-Cap Buffer 20 ETF - December	26.06	1,100	1.36
PBE	D	PowerShares Dynamic Biotech & Genome	67.64	36,196	5.71
PBFB	B	January PGIM US Large-Cap Buffer 20 ETF - February	27.52	1	0.00
PBFR	A	PGIM Laddered Fund of Buffer 20 ETF	26.39	21,919	4.68
PBJ	C	PowerShares Dynamic Food & Beverage	47.41	8,062	0.91
PBJA	A	January PGIM US Large-Cap Buffer 20 ETF - January	27.57	1,201	0.79
PBJL	B	PGIM US Large-Cap Buffer 20 ETF - July	26.65	200	0.07
PBJN	A	PGIM US Large-Cap Buffer 20 ETF - June	26.65	210	0.06
PBL	A	PGIM Portfolio Ballast ETF	30.12	4,048	4.34
PBMR	A	January PGIM US Large-Cap Buffer 20 ETF - March	27.34	10	0.01
PBMY	A	PGIM US Large-Cap Buffer 20 ETF - May	26.89	100	0.05
PBNV	C	PGIM US Large-Cap Buffer 20 ETF - November	26.73	120	0.01
PBOC	A	PGIM US Large-Cap Buffer 20 ETF - October	26.35	600	0.27
PBP	A	PowerShares S&P 500 BuyWrite Portfolio	23.03	8,154	0.40
PBSE	A	PGIM US Large-Cap Buffer 20 ETF - September	26.51	1	0.00
PBTP	C	Invesco PureBeta 0-5 Yr US TIPS ETF	25.47	1,998	0.21
PBUS	A	Invesco PureBeta MSCI USA ETF	59.37	15,957	0.09
PBW	F	PowerShares WilderHill Clean Energy Portfolio	19.61	126,752	0.38
PCCE	C	Polen Capital China Growth ETF	11.36	144	0.05
PCEF	B	PowerShares CEF Income Composite Portfolio	19.29	131,457	1.24
PCEM	F	Litman Gregory Funds Trust Polen Capital Emerging Markets ex China Growth ETF	10.10	50	0.01
PCF	A	Putnam High Income Securities Fund	6.72	69,199	0.57
PCGG	B	Polen Capital Global Growth ETF	11.79	41,807	0.86
PCIG	F	Polen Capital International Growth ETF	9.40	2,301	0.39
PCK	D	Pimco California Municipal Income Fund II	5.87	146,200	1.61
PCM	B	PCM Fund, Inc.	8.02	20,511	0.48
PCN	A	Pimco Corporate & Income Strategy Fund	13.94	117,934	0.61
PCQ	D	PIMCO California Municipal Income Fund	9.52	49,454	0.90
PCRB	C	Putnam ESG Core Bond ETF	48.52	11,780	0.31
PCY	D	PowerShares Emerging Markets Sovereign Debt Portfolio	20.39	245,789	0.51
PDBA	A	Invesco Agriculture Commodity Strategy No K-1 ETF	38.02	4,635	0.46
PDBC	D	PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio	13.52	2,883,952	0.91
PDEC	A	Innovator S&P 500 Power Buffer ETF - December	38.71	43,830	1.15
PDI	D	PIMCO Dynamic Income Fund	19.18	1,302,214	0.60
PDN	D	PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio	32.25	15,761	0.70
PDO	C	PIMCO Dynamic Income Opportunities Fund	13.51	404,607	0.67
PDP	A	PowerShares DWA Technical Leaders Portfolio	112.64	13,001	0.65
PDT	C	John Hancock Premium Dividend Fund	12.85	73,510	0.68
PDX	A	PIMCO Dynamic Income Strategy Fund	26.34	339,955	4.49
PEJ	A	PowerShares Dynamic Leisure & Entertainment Portfolio	52.51	35,974	0.76
PEMX	D	Putnam Emerging Markets ex-China ETF	53.67	4	0.00
PEO	A	Adams Natural Resources Fund, Inc.	24.36	28,751	0.68
PEPS	C	Parametric Equity Plus ETF	24.83	156	0.08
PEX	C	ProShares Global Listed Private Equity ETF	28.10	5,197	1.68
PEXL	C	Pacer US Export Leaders ETF	49.14	913	0.27
PEY	A	PowerShares High Yield Dividend Achievers	22.10	177,974	0.93
PEZ	B	PowerShares Dynamic Consumer Discretionary	106.43	2,561	0.88
PFD	D	Flaherty & Crumrine Preferred Income Fund Incorporated	11.18	34,092	1.02
PFEB	A	Innovator S&P 500 Power Buffer ETF - February	36.53	22,573	0.73
PFF	C	iShares US Preferred Stock ETF	32.35	3,822,780	1.03
PFFA	C	Virtus InfraCap U.S. Preferred Stock ETF	22.29	870,437	1.67
PFFD	D	Global X U.S. Preferred ETF	20.12	2,232,239	3.22
PFFL	D	ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25, 2048	9.78	2,214	0.68
PFFR	D	ETFIS Series Trust I ETF	18.90	49,223	1.17
PFFV	C	Global X Variable Rate Preferred ETF	23.92	51,731	1.01
PFI	A	PowerShares Dynamic Financial	61.11	4,116	0.64
PFIG	D	PowerShares Fundamental Investment Grade Corporate Bond Portfolio ETF	23.56	1,902	0.07
PFIX	B	Simplify Interest Rate Hedge ETF	49.91	37,200	0.46
PFL	C	PIMCO Income Strategy Fund Shares of Beneficial Interest	8.41	99,120	0.64
PFLD	C	AAM Low Duration Preferred and Income Securities ETF	20.97	148,335	1.12
PFM	B	PowerShares Dividend Achievers	46.83	28,655	1.07
PFN	B	PIMCO Income Strategy Fund II	7.45	376,991	1.23
PFO	D	Flaherty & Crumrine Preferred Income Opportunity Fund Incorporated	9.06	33,881	0.86
PFRL	A	PGIM Floating Rate Income ETF	50.83	6,940	0.94
PFUT	B	Putnam Sustainable Future ETF	25.72	32,408	1.41
PFXF	C	Market Vectors Preferred Securities ex Financials ETF	17.89	393,110	0.79
PGF	D	PowerShares Financial Preferred	14.91	225,121	1.26
PGHY	B	PowerShares Global Short Term High Yield Bond Portfolio	19.85	18,523	0.59
PGJ	D	PowerShares Golden Dragon China Portfolio	25.76	74,214	0.39
PGP	C	Pimco Global Stocksplus & Income Fund Pimco Global StocksPlus & Income Fund	8.01	17,991	0.54
PGRO	A	Putnam Focused Large Cap Growth ETF	37.75	3,778	0.97
PGX	D	PowerShares Preferred Portfolio	11.83	3,623,334	1.18
PHB	B	PowerShares High Yield Corporate Bond Portfolio	18.22	226,033	0.92
PHD	A	Pioneer Floating Rate Fund, Inc.	9.78	30,903	0.60
PHDG	C	PowerShares S&P 500 Downside Hedged Portfolio	38.02	12,001	0.97
PHEQ	B	Parametric Hedged Equity ETF	29.37	2,446	0.13
PHK	B	Pimco High Income Fund Pimco High Income Fund	4.97	524,543	0.84
PHO	C	Invesco Water Resources ETF	69.49	52,085	0.75
PHT	C	Pioneer High Income Trust	7.78	46,059	0.63
PHYD	A	Putnam ESG High Yield ETF	51.61	4,769	0.43
PHYL	A	PGIM Active High Yield Bond ETF	35.25	24,181	0.45
PHYS	C	Sprott Physical Gold Trust ETV	20.40	2,867,849	1.11
PICB	F	PowerShares International Corporate Bond Portfolio	21.97	12,109	0.74
PICK	D	iShaes MSCI Global Select Metals & Mining Producers Fund	39.29	68,424	0.31
PID	D	PowerShares Intl Dividend Achievers	19.00	71,722	0.95
PIE	D	PowerShares DWA Emerging Market Technical Leaders Portfolio	19.60	53,958	2.25
PIEQ	D	Principal Exchange-Traded Funds Principal International Equity ETF	24.31	1,172,935	6.98
PIFI	D	ClearShares Piton Intermediate Fixed income ETF	93.09	1,403	0.69
PILL	C	Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF	8.54	51,934	1.02
PIN	D	PowerShares India Portfolio	28.27	30,946	0.78
PINK	D	Simplify Health Care ETF	30.75	704,761	6.01
PIO	D	PowerShares Global Water Portfolio	40.66	9,074	0.94
PIT	D	VanEck Commodity Strategy ETF	48.34	171	0.23
PIZ	C	PowerShares DWA Developed Market Technical Leaders Portfolio	37.15	17,763	0.61
PJAN	A	Innovator S&P 500 Power Buffer ETF - January	41.92	19,681	0.39
PJBF	D	PGIM Jennison Better Future ETF	60.34	87	0.44
PJFG	B	PGIM Jennison Focused Growth ETF	93.76	7,866	2.75
PJFM	A	PGIM Jennison Focused Mid-Cap ETF	60.63	22	0.11
PJFV	A	PGIM Jennison Focused Value ETF	72.65	2	0.02
PJIO	D	PGIM Jennison International Opportunities ETF	53.56	283	0.17
PJP	D	PowerShares Dynamic Pharmaceuticals	84.68	6,798	0.82
PJUL	A	Innovator S&P 500 Power Buffer ETF - July	41.06	26,457	0.42
PJUN	A	Innovator S&P 500 Power Buffer ETF - June	37.39	18,803	0.52
PKB	B	PowerShares Dynamic Build & Construction	83.69	17,625	0.90
PKW	A	PowerShares Buyback Achievers	120.83	11,902	0.72
PLDR	A	Putnam Sustainable Leaders ETF	34.00	47,948	0.92
PLTM	D	GraniteShares Platinum Shares ETF	9.30	24,375	0.26
PLTY	C	YieldMax PLTR Option Income Strategy ETF	62.72	14,403	0.37
PMAR	A	Innovator S&P 500 Power Buffer ETF - March	39.86	6,698	0.22
PMAY	A	Innovator S&P 500 Power Buffer ETF - May	35.68	4,836	0.08
PMBS	F	PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund	48.37	20,808	0.25
PMF	D	PIMCO Municipal Income Fund	9.55	62,172	0.82
PMIO	A	PGIM Municipal Income Opportunities ETF	51.03	2	0.01
PML	D	Pimco Municipal Income Fund II	8.62	180,791	0.97
PMX	D	PIMCO Municipal Income Fund III	7.79	87,009	0.98
PNF	D	PIMCO New York Municipal Income Fund	7.95	3,133	0.17
PNI	D	Pimco New York Municipal Income Fund II	7.40	25,409	0.51
PNOV	A	Innovator S&P 500 Power Buffer ETF - November	37.78	73,176	0.50
PNQI	A	PowerShares Nasdaq Internet Portfolio	46.35	58,657	1.14
POCT	A	Innovator S&P 500 Power Buffer ETF - October	39.42	41,337	0.16
POWA	B	Invesco Bloomberg Pricing Power ETF	84.43	1,023	0.20
PP	F	The Meet Kevin Pricing Power ETF	25.74	7,199	0.69
PPA	B	PowerShares Aerospace & Defense	118.49	197,160	1.08
PPEM	D	Putnam PanAgora ESG Emerging Markets Equity ETF	22.03	6,557	1.11
PPH	D	Market Vectors Pharmaceutical ETF	87.44	227,893	1.15
PPI	C	AXS Astoria Inflation Sensitive ETF	15.44	20,390	1.16
PPIE	D	Putnam PanAgora ESG International Equity ETF	23.34	23,945	1.46
PPLT	D	ETFS Physical Platinum Shares	87.84	114,924	0.59
PPTY	C	PPTY U.S. Diversified Real Estate ETF	33.57	23,823	0.50
PQDI	B	Principal Spectrum Tax-Advantaged Dividend Active ETF	19.09	103,800	21.63
PRAE	A	PlanRock Alternative Growth ETF	34.03	2,747	3.49
PRAY	B	FIS Biblically Responsible Risk Managed ETF	30.16	2,530	0.37
PREF	A	Principal Spectrum Preferred Securities Active ETF	18.69	165,239	0.82
PRF	A	Powershares FTSE RAFI US 1000 Portfolio	41.69	246,403	1.14
PRFD	C	PIMCO U.S. Treasury Index Fund PIMCO Preferred and Capital Securities Active Exchange-Traded Fund	50.78	5,810	0.26
PRFZ	B	PowerShares FTSE RAFI US 1500 Small-Mid Portfolio	43.27	81,721	1.04
PRMN	F	PlanRock Market Neutral Income ETF	29.03	51	0.16
PRN	A	PowerShares Dynamic Industrials	171.92	26,637	1.42
PRNT	B	3D Printing (The) ETF	21.28	9,482	0.62
PSC	B	Principal U.S. Small Cap Index ETF	53.95	42,658	1.50
PSCC	A	PowerShares S&P SmallCap Consumer Staples Portfolio	38.57	4,266	0.82
PSCD	B	PowerShares S&P SmallCap Consumer Discretionary Portfolio	109.11	145	0.22
PSCE	C	PowerShares S&P SmallCap Energy Portfolio	52.17	50,414	2.83
PSCF	B	PowerShares S&P SmallCap Financials Portfolio	58.98	676	0.19
PSCH	C	PowerShares S&P SmallCap Health Care Portfolio	45.17	8,018	0.67
PSCI	B	PowerShares S&P SmallCap Industrials Portfolio	142.51	3,704	0.65
PSCJ	A	Pacer Swan SOS Conservative (July) ETF	26.51	1,001	0.08
PSCM	B	PowerShares S&P SmallCap Materials Portfolio	82.23	388	0.36
PSCQ	A	Pacer Swan SOS Conservative	26.42	478,743	28.23
PSCT	B	PowerShares S&P SmallCap Information Technology Portfolio	47.56	7,429	0.44
PSCU	B	PowerShares S&P SmallCap Utilities Portfolio	63.46	2,384	0.65
PSCW	A	Pacer Swan SOS Conservative (April) ETF	26.16	94	0.07
PSCX	A	Pacer Swan SOS Conservative (December) ETF	27.52	304	0.21
PSDM	C	PGIM Short Duration Multi-Sector Bond ETF	50.83	619	0.15
PSEC	D	Prospect Capital Corporation	4.59	3,733,774	1.19
PSEP	A	Innovator S&P 500 Power Buffer ETF - September	39.03	21,296	0.19
PSET	B	Principal Price Setters Index ETF	71.64	1,011	0.71
PSF	D	Cohen & Steers Select Preferred and Income Fund, Inc.	20.28	34,583	0.98
PSFD	A	Pacer Swan SOS Flex (December) ETF	32.88	3,398	1.32
PSFF	B	Pacer Swan SOS Fund of Funds ETF	29.10	883,117	10.02
PSFJ	A	Pacer Swan SOS Flex (July) ETF	29.16	323	0.12
PSFM	A	Pacer Swan SOS Flex (April) ETF	29.64	395	0.32
PSFO	A	Pacer Swan SOS Flex (October) ETF	28.69	985	0.30
PSH	A	PGIM Short Duration High Yield ETF	50.64	2,751	0.35
PSI	F	PowerShares Dynamic Semiconductors	54.53	41,381	0.43
PSIL	C	AdvisorShares Psychedelics ETF	12.00	4,461	0.14
PSK	D	SPDR Wells Fargo Preferred Stock ETF	34.10	100,152	0.84
PSL	A	PowerShares Dynamic Consumer Staples	105.74	9,016	2.84
PSLV	D	Sprott Physical Silver Trust ETV	10.38	4,810,088	0.62
PSMD	A	Pacer Swan SOS Moderate (December) ETF	28.99	352	0.28
PSMJ	B	Pacer Swan SOS Moderate (July) ETF	28.34	2,516	0.28
PSMO	B	Pacer Swan SOS Moderate	27.57	468,516	13.26
PSMR	A	Pacer Swan SOS Moderate (April) ETF	27.86	495	0.05
PSP	A	PowerShares Listed Private Equity	69.45	12,323	0.74
PSQ	F	ProShares Short QQQ	38.55	5,030,521	1.36
PSQA	C	Palmer Square CLO Senior Debt ETF	20.31	75,774	4.19
PSQO	C	Palmer Square Credit Opportunities ETF	20.27	11,765	0.57
PSR	C	PowerShares Active U.S. Real Estate Fund	96.21	11,149	3.49
PST	A	ProShares UltraShort Lehman 7-10 Year Treasury	23.89	414	0.02
PSTP	A	Innovator Power Buffer Step-Up Strategy ETF	31.97	6,889	0.68
PSTR	B	PeakShares Sector Rotation ETF	28.15	11,597	2.53
PSWD	B	Xtrackers Cybersecurity Select Equity ETF	33.03	58	0.27
PTA	C	Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund	20.10	117,638	1.13
PTBD	C	Pacer Trendpilot US Bond ETF	20.27	22,210	0.50
PTEC	A	Global X PropTech ETF	34.84	471	5.48
PTEU	D	Pacer TrendpilotTM European Index ETF	25.19	296	0.15
PTF	A	PowerShares Dynamic Technology	73.48	30,001	1.07
PTH	D	Invesco DWA Healthcare Momentum ETF	44.98	11,013	1.33
PTIN	D	Pacer Trendpilot International ETF	28.85	19,139	1.72
PTIR	B	GraniteShares 2x Long PLTR Daily ETF	92.03	463,087	1.71
PTL	B	Northern Lights Fund Trust IV Inspire 500 ETF	219.46	3,450	0.52
PTLC	A	Pacer Trendpilot 750 ETF	54.09	187,903	1.35
PTMC	B	Pacer Trendpilot 450 ETF	38.52	22,707	0.86
PTMN	D	Portman Ridge Finance Corporation	16.97	77,982	1.69
PTNQ	A	Pacer Trendpilot 100 ETF	74.75	48,169	1.29
PTRB	C	PGIM Total Return Bond ETF	41.41	32,168	0.64
PTY	A	Pimco Corporate & Income Opportunity Fund	14.57	404,821	0.66
PUI	A	PowerShares Dynamic Utilities	41.49	1,249	0.15
PULS	A	PGIM Ultra Short Bond ETF	49.70	1,182,507	0.70
PULT	A	Putnam ESG Ultra Short ETF	50.59	5,371	0.85
PUSH	C	PGIM Ultra Short Municipal Bond ETF	50.25	260	0.19
PUTD	A	CBOE Validus S&P 500 Dynamic PutWrite Index ETF	23.67	90	0.76
PUTW	A	WisdomTree CBOE S&P 500 PutWrite Strategy Fund	33.80	88,719	1.84
PVAL	A	Putnam Focused Large Cap Value ETF	38.90	680,546	2.27
PVI	C	PowerShares VRDO Tax Free Weekly Portfolio	24.76	813	0.07
PWB	B	PowerShares Dynamic LargeCap Growth	103.43	16,113	0.81
PWER	B	Macquarie Energy Transition ETF	28.71	2	0.00
PWS	C	Pacer WealthShield ETF	30.83	286	0.15
PWV	A	PowerShares Dynamic LargeCap Value	60.08	29,531	0.90
PWZ	C	PowerShares Insured CA Municipal Bond Portfolio	24.83	89,664	0.60
PXE	C	PowerShares Dynamic Energy E&P	32.03	28,952	0.68
PXF	D	PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio	48.78	102,928	1.73
PXH	D	PowerShares FTSE RAFI Emerging Markets Portfolio	20.85	386,597	2.62
PXI	A	PowerShares Dynamic Energy	49.50	1,690	0.32
PXJ	C	PowerShares Dynamic Oil Services	29.50	6,133	0.24
PY	A	Principal Shareholder Yield Index ETF	50.96	5,760	1.04
PYLD	C	PIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund	26.05	1,040,961	1.04
PYN	D	PIMCO New York Municipal Income Fund III	5.95	11,863	0.71
PYPY	B	YieldMax PYPL Option Income Strategy ETF	18.11	75,320	0.77
PYZ	B	PowerShares Dynamic Basic Materials	95.96	567	0.23
PZA	A	PowerShares Insured National Municipal Bond Portfolio	23.85	451,612	0.48
PZC	D	PIMCO California Municipal Income Fund III	7.06	38,834	0.84
PZT	A	PowerShares Insured NY Municipal Bond Portfolio	23.10	42,133	2.36
QABA	B	First Trust NASDAQ ABA Community Bank Index Fund	59.73	70,791	4.51
QAI	A	IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF	32.29	25,999	0.27
QARP	A	Xtrackers Russell 1000 US QARP ETF	53.16	5,320	1.61
QAT	C	iShares MSCI Qatar Capped ETF	18.24	26,748	1.05
QBER	F	TrueShares Quarterly Bear Hedge ETF	24.95	14,254	0.53
QBUF	A	Innovator Nasdaq-100 10 Buffer ETF Quarterly	25.82	1,209	0.02
QBUL	B	TrueShares Quarterly Bull Hedge ETF	25.41	7,982	0.89
QCAP	A	FT Vest Nasdaq-100 Conservative Buffer ETF - April	21.91	12,730	2.50
QCJL	D	FT Vest Nasdaq-100 Conservative Buffer ETF - July	20.11	4,063	0.06
QCLN	F	First Trust NASDAQ Clean Edge Green Energy Index Fund	33.48	92,038	0.81
QCLR	A	Global X NASDAQ 100 Collar 95-110 ETF	31.02	363	1.53
QCOC	D	FT Vest Nasdaq-100 Conservative Buffer ETF - October	19.95	15,118	0.18
QCON	A	Quality Convertible Securities ETF	46.43	12,617	1.67
QDCC	A	Global X S&P 500 Quality Dividend Covered Call ETF	26.20	36	0.04
QDEC	A	FT CBOE Vest Growth-100 Buffer ETF - December	27.34	20,761	0.93
QDEF	A	FlexShares Quality Dividend Defensive Index Fund	71.82	5,129	0.75
QDF	A	FlexShares Quality Dividend Index Fund	71.80	25,858	1.00
QDIV	A	Global X S&P 500 Quality Dividend ETF	36.21	787	0.14
QDPL	B	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	39.06	126,376	0.85
QDTE	B	Roundhill N-100 0DTE Covered Call Strategy ETF	42.49	470,437	1.08
QDVO	A	Amplify CWP Growth & Income ETF	26.97	7,880	0.51
QEFA	D	SPDR EURO STOXX Small Cap ETF	74.28	32,537	1.32
QEMM	D	SPDR MSCI Emerging Markets Quality Mix ETF	59.74	805	0.42
QETH	C	Invesco Galaxy Ethereum ETF	30.68	6,720	0.17
QFLR	B	Innovator Nasdaq-100 Managed Floor ETF	28.54	35,971	0.57
QGRO	A	American Century STOXX U.S. Quality Growth ETF	99.94	21,365	0.57
QGRW	A	WisdomTree U.S. Quality Growth Fund	48.19	373,535	4.61
QHDG	A	Innovator Hedged Nasdaq-100 ETF	26.10	864	0.11
QHY	A	WisdomTree U.S. High Yield Corporate Bond Fund	45.76	9,996	0.79
QID	D	ProShares UltraShort QQQ	34.23	7,278,358	1.46
QIG	C	WisdomTree U.S. Corporate Bond Fund	44.45	286	0.32
QINT	D	American Century Quality Diversified International ETF	48.85	5,686	0.23
QIS	C	Simplify Multi-QIS Alternative ETF	24.58	1,837	0.14
QJUN	A	FT CBOE Vest Growth-100 Buffer ETF - June	27.64	12,372	0.29
QLC	A	FlexShares US Quality Large Cap Index Fund	66.90	3,632	0.08
QLD	B	ProShares Ultra QQQ	105.68	2,918,133	1.10
QLTA	D	iShares Aaa A Rated Corporate Bond ETF	47.37	179,253	0.68
QLTI	F	GMO International Quality ETF	23.20	5,206	0.39
QLTY	C	GMO U.S. Quality ETF	32.26	563,092	2.11
QLV	C	FlexShares US Quality Low Volatility Index Fund	66.44	14,166	1.62
QLVD	D	FlexShares Developed Markets ex-US Quality Low Volatility Index Fund	27.06	216	0.06
QLVE	D	FlexShares Emerging Markets Quality Low Volatility Index Fund	25.74	1	0.00
QMAG	C	FT Vest Nasdaq-100 Moderate Buffer ETF - August	19.98	18,931	0.09
QMAR	A	FT CBOE Vest Growth-100 Buffer ETF - March	29.37	20,997	0.76
QMID	B	WisdomTree U.S. MidCap Quality Growth Fund	28.53	7	0.02
QMMY	A	FT Vest Nasdaq-100 Moderate Buffer ETF - May	21.36	6,521	0.42
QMOM	A	MomentumShares U.S. Quantitative Momentum ETF	69.16	84,453	3.44
QNXT	F	iShares Nasdaq-100 ex Top 30 ETF	25.13	10,556	0.66
QOWZ	B	Invesco Nasdaq Free Cash Flow Achievers ETF	33.89	526	0.25
QPFF	D	American Century Quality Preferred ETF	37.14	14,438	1.20
QPX	B	AdvisorShares Q Dynamic Growth ETF	35.82	768	0.31
QQA	A	Invesco QQQ Income Advantage ETF	49.60	22,763	2.19
QQEW	B	First Trust NASDAQ-100 Equal Weighted Index Fund	127.84	44,862	0.81
QQH	B	HCM Defender 100 Index ETF	65.09	16,789	0.77
QQJG	B	Invesco ESG NASDAQ Next Gen 100 ETF	23.57	70	0.09
QQMG	B	Invesco ESG NASDAQ 100 ETF	34.40	9,099	0.66
QQQ	B	PowerShares QQQ Trust, Series 1	503.17	27,703,628	0.95
QQQA	B	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	45.66	1,036	0.38
QQQD	F	Direxion Daily Concentrated Qs Bear 1X Shares	18.02	45	0.02
QQQE	B	Direxion NASDAQ-100 Equal Weighted Index Shares	91.93	90,607	0.37
QQQG	B	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	21.28	769	0.37
QQQI	B	NEOS Nasdaq 100 High Income ETF	51.83	414,902	1.83
QQQJ	B	Invesco NASDAQ Next Gen 100 ETF	30.93	54,415	0.71
QQQM	B	Invesco NASDAQ 100 ETF	207.11	2,473,716	1.40
QQQN	A	VictoryShares Nasdaq Next 50 ETF	31.65	391	0.06
QQQP	D	Tradr 2X Long Triple Q Quarterly ETF	26.23	5,555	0.30
QQQS	C	Invesco NASDAQ Future Gen 200 ETF	27.11	356	0.21
QQQT	B	Defiance Nasdaq 100 Income Target ETF	19.22	56,760	2.81
QQQU	A	Direxion Daily Concentrated Qs Bull 2X Shares	42.78	22,763	0.90
QQQW	B	Tradr 2X Long Triple Q Weekly ETF	27.17	46,897	1.24
QQQX	B	NASDAQ Premium Income and Growth Fund Inc.	25.80	133,501	1.38
QQQY	B	Defiance Nasdaq 100 Enhanced Options Income ETF	33.09	133,294	0.86
QQXT	B	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	95.51	2,605	0.64
QRFT	B	QRAFT AI-Enhanced U.S. Large Cap ETF	53.51	2,609	0.85
QRMI	B	Global X NASDAQ 100 Risk Managed Income ETF	16.92	11,902	1.29
QSIG	C	WisdomTree U.S. Short Term Corporate Bond Fund	48.30	10,726	2.49
QSIX	F	Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF	33.07	571	0.17
QSML	B	WisdomTree U.S. SmallCap Quality Growth Fund	28.20	5	0.00
QSPT	A	FT CBOE Vest Nasdaq-100 Buffer ETF - September	27.35	11,252	0.19
QSWN	B	Amplify BlackSwan Tech & Treasury ETF	21.77	24	0.01
QTAP	A	Innovator Growth Accelerated Plus ETF - April	36.88	646	0.42
QTEC	B	First Trust NASDAQ-100- Technology Index Fund	192.41	93,334	0.82
QTJA	A	Innovator Growth Accelerated Plus ETF - January	24.87	191	0.03
QTJL	A	Innovator Growth Accelerated Plus ETF - July	31.92	25	0.01
QTOC	A	Innovator Growth Accelerated Plus ETF - October	28.82	12,766	3.23
QTOP	F	iShares Nasdaq Top 30 Stocks ETF	25.46	19,636	0.39
QTR	B	Global X NASDAQ 100 Tail Risk ETF	31.03	332	1.16
QTUM	A	Defiance Quantum ETF	65.91	68,825	1.98
QUAL	B	iShares MSCI USA Quality Factor ETF	180.89	1,847,221	2.08
QULL	B	ETRACS 2x Leveraged MSCI US Quality Factor TR ETN	49.84	204	1.19
QUS	B	SPDR MSCI USA Quality Mix ETF	159.59	13,727	0.91
QUVU	A	Hartford Quality Value ETF	26.41	395	0.07
QVAL	C	ValueShares U.S. Quantitative Value ETF	45.51	21,007	1.13
QVML	A	Invesco S&P 500 QVM Multi-factor ETF	34.84	140	0.10
QVMM	B	Invesco S&P MidCap 400 QVM Multi-factor ETF	29.94	708	0.67
QVMS	B	Invesco S&P SmallCap 600 QVM Multi-factor ETF	28.43	302	0.60
QVOY	B	Q3 All-Season Active Rotation ETF	28.36	12,812	0.80
QWLD	C	SPDR MSCI World Quality Mix ETF	127.13	2,095	0.57
QXQ	B	SGI Enhanced Nasdaq-100 ETF	27.11	1,047	0.15
QYLD	A	Recon Capital NASDAQ-100 Covered Call ETF	18.01	4,473,283	1.22
QYLE	B	Global X Nasdaq 100 ESG Covered Call ETF	27.50	2,000	2.19
QYLG	B	Global X Nasdaq 100 Covered Call & Growth ETF	32.60	9,686	0.89
RA	C	Brookfield Real Assets Income Fund Inc.	13.24	199,062	0.95
RAAX	A	VanEck Vectors Real Asset Allocation ETF	29.85	9,378	0.69
RAFE	B	PIMCO RAFI ESG U.S. ETF	37.05	20,694	1.71
RAND	C	Rand Capital Corporation	16.46	4,082	1.99
RATE	B	Global X Interest Rate Hedge ETF	19.93	683	0.34
RAVI	A	FlexShares Ready Access Variable Income Fund	75.42	47,803	0.64
RAYC	C	Rayliant Quantamental China Equity ETF	14.86	1,675	0.11
RAYD	A	The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF	32.11	5,352	0.85
RAYE	D	The Advisors' Inner Circle Fund III Rayliant Quantamental Emerging Market Equity ETF	25.02	772	0.11
RAYJ	D	Rayliant SMDAM Japan Equity ETF	26.78	760	0.25
RAYS	F	Global X Solar ETF	9.93	5,359	0.81
RBLD	A	First Trust Alerian U.S. NextGen Infrastructure ETF	70.64	1,333	2.40
RBUF	A	Innovator U.S. Small Cap 10 Buffer ETF - Quarterly	26.81	70,177	0.77
RCG	A	RENN Global Entrepreneurs Fund, Inc	2.35	3,333	0.24
RCS	B	RCM Strategic Global Government Fund, Inc.	7.68	75,339	0.48
RDFI	C	Rareview Dynamic Fixed Income ETF	24.10	7,018	0.59
RDIV	A	RevenueShares Ultra Dividend Fund	51.11	21,021	0.65
RDOG	D	ALPS REIT Dividend Dogs ETF	40.14	46	0.03
RDTE	B	Roundhill Small Cap 0DTE Covered Call Strategy ETF	44.03	251,232	2.24
RDVI	B	FT CBOE Vest Rising Dividend Achievers Target Income ETF	25.73	526,910	1.59
RDVY	B	First Trust NASDAQ Rising Dividend Achievers ETF	62.27	617,572	0.91
REAI	D	Intelligent Real Estate ETF	21.76	225	0.82
RECS	A	Columbia Research Enhanced Core ETF	35.42	818,161	2.11
REET	C	iShares Global REIT ETF	25.61	636,999	0.97
REGL	A	ProShares S&P MidCap 400 Dividend Aristocrats ETF	85.16	41,001	1.08
REIT	C	ALPS Active REIT ETF	28.71	7,882	0.67
REK	C	ProShares Short Real Estate	16.67	7,498	0.71
REKT	F	Direxion Daily Crypto Industry Bear 1X Shares	22.04	3,557	7.19
REM	D	iShares Mortgage Real Estate Capped ETF	22.62	526,863	1.24
REMX	C	VanEck Vectors Rare Earth/Strategic Metals ETF	46.31	54,366	0.41
RENW	B	Harbor Energy Transition Strategy ETF	13.40	314	0.73
RETL	C	Direxion Daily Retail Bull 3X Shares ETF	9.22	427,051	1.51
REVS	A	Columbia Research Enhanced Value ETF	26.18	6,661	0.64
REW	D	ProShares UltraShort Technology	10.51	16,897	1.08
REZ	D	iShares Residential Real Estate Capped ETF	86.73	43,989	0.26
RFCI	C	RiverFront Dynamic Core Income ETF	22.38	923	0.69
RFDA	A	RiverFront Dynamic US Dividend Advantage ETF	57.28	222	0.17
RFDI	D	First Trust RiverFront Dynamic Developed International ETF	62.87	2,287	0.68
RFEM	D	First Trust RiverFront Dynamic Emerging Markets ETF	63.96	624	0.38
RFEU	D	First Trust RiverFront Dynamic Europe ETF	61.64	88	0.81
RFFC	A	RiverFront Dynamic US Flex-Cap ETF	59.04	55	0.06
RFG	B	Guggenheim S&P Midcap 400 Pure Growth ETF	50.76	10,713	0.63
RFI	C	Cohen & Steers Total Return Realty Fund, Inc.	12.63	31,658	0.44
RFLR	D	Innovator U.S. Small Cap Power Buffer ETF - September Innovator U.S. Small Cap Managed Floor ETF	26.39	5,356	0.93
RFM	D	RiverNorth Flexible Municipal Income Fund, Inc.	15.64	11,264	0.68
RFMZ	D	RiverNorth Flexible Municipal Income Fund II, Inc	13.95	70,690	1.15
RFV	B	Guggenheim S&P Midcap 400 Pure Value ETF	124.25	3,154	0.53
RGEF	F	Tidal Trust III Rockefeller Global Equity ETF	24.82	57	0.01
RHCB	C	BNY Mellon Responsible Horizons Corporate Bond ETF	46.13	6	0.21
RHRX	B	RH Tactical Rotation ETF	16.00	9	0.01
RHTX	B	RH Tactical Outlook ETF	16.49	1,251	0.75
RIET	D	Hoya Capital High Dividend Yield ETF	10.54	20,261	0.34
RIGS	D	RiverFront Strategic Income Fund	22.98	8,311	0.40
RINC	D	AXS Real Estate Income ETF	22.95	1,084	0.27
RINF	A	ProShares 30 Year TIPS TYS Spread	33.34	2,348	0.48
RING	C	iShares MSCI Global Gold Miners Fund	30.90	150,997	0.42
RISN	B	Inspire Tactical Balanced ESG ETF	27.56	2,682	0.33
RISR	A	FolioBeyond Rising Rates ETF	35.96	11,304	0.47
RITA	D	ETFB Green SRI REITs ETF	20.47	83	0.13
RIV	C	RiverNorth Opportunities Fund, Inc.	12.41	82,827	1.16
RJMG	A	FT Raymond James Multicap Growth Equity ETF	24.26	838	1.52
RLY	C	SPDR SSgA Multi Asset Real Return ETF	28.58	57,401	0.92
RMCA	C	Rockefeller California Municipal Bond ETF	25.04	3	0.00
RMI	D	RiverNorth Opportunistic Municipal Income Fund, Inc.	15.63	20,919	1.25
RMIF	A	LHA Risk-Managed Income ETF	25.40	2,767	1.10
RMM	D	RiverNorth Managed Duration Municipal Income Fund, Inc.	15.34	61,875	1.22
RMMZ	D	RiverNorth Managed Duration Municipal Income Fund II Inc	15.61	20,621	0.82
RMNY	C	Rockefeller New York Municipal Bond ETF	25.23	12	0.01
RMOP	A	Rockefeller Opportunistic Municipal Bond ETF	25.69	94,480	1.38
RND	A	First Trust Bloomberg R&D Leaders ETF	24.19	3,124	2.86
RNDV	B	First Trust US Equity Dividend Select ETF	33.96	1,586	0.23
RNEM	F	First Trust Emerging Markets Equity Select ETF	51.09	30	0.03
RNEW	B	VanEck Green Infrastructure ETF	25.08	34	0.26
RNP	D	Cohen & Steers Reit and Preferred Income Fund Inc	22.61	47,577	0.47
RNRG	F	Global X Renewable Energy Producers ETF	9.14	7,717	0.97
RNSC	B	First Trust Small Cap US Equity Select ETF	31.12	127	0.04
RNWZ	D	TrueShares Eagle Global Renewable Energy Income ETF	22.36	2	0.00
ROAM	D	Lattice Emerging Markets Strategy ETF	23.75	1,999	0.24
ROBO	B	Robo-Stox Global Robotics and Automation Index ETF	56.21	35,471	0.56
ROBT	B	First Trust Nasdaq Artificial Intelligence and Robotics ETF	45.57	40,368	0.80
RODE	D	Hartford Multifactor Diversified International ETF	28.61	800	0.77
RODM	D	Lattice Developed Markets (ex-US) Strategy ETF	29.36	55,285	0.81
ROE	A	Astoria US Quality Kings ETF	31.25	6,134	0.46
ROIS	F	Hartford Multifactor International Small Company ETF	49.76	1	0.01
ROKT	B	SPDR S&P Kensho Final Frontiers ETF	55.69	2,994	1.89
ROM	B	ProShares Ultra Technology	69.29	26,705	0.71
ROMO	A	Strategy Shares Newfound/ReSolve Robust Momentum ETF	31.94	1,274	0.32
ROOF	D	IQ US Real Estate Small Cap ETF	20.75	14,372	0.14
RORO	B	ATAC US Rotation ETF	17.87	277	0.05
ROSC	B	Hartford Multifactor Small Cap ETF	45.39	526	0.62
ROUS	B	Lattice U.S. Equity Strategy ETF	52.78	24,610	0.42
RPAR	D	RPAR Risk Parity ETF	19.42	32,201	0.39
RPG	A	Guggenheim S&P 500 Pure Growth ETF	41.89	662,850	2.95
RPHS	B	Regents Park Hedged Market Strategy ETF	10.58	6,835	0.58
RPV	A	Guggenheim S&P 500 Pure Value ETF	93.85	175,269	1.24
RQI	C	Cohen & Steers Quality Income Realty Fund Inc	13.28	258,384	0.87
RSBT	F	Return Stacked Bonds & Managed Futures ETF	16.67	25,550	1.00
RSBY	F	Return Stacked Bonds & Futures Yield ETF	18.30	17,208	1.47
RSEE	C	Rareview Systematic Equity ETF	31.18	670	0.12
RSF	C	RiverNorth Marketplace Lending Corporation	15.15	13,083	0.77
RSHO	B	Tema American Reshoring ETF	39.86	17,368	0.65
RSJN	B	FT Vest U.S. Equity Equal Weight Buffer ETF - June	31.59	4,399	0.30
RSMC	D	Rockefeller U.S. Small-Mid Cap ETF	25.89	861	0.01
RSP	B	Guggenheim S&P 500 Equal Weight ETF	181.79	4,453,477	0.83
RSPA	B	Invesco S&P 500 Equal Weight Income Advantage ETF	52.04	6,845	0.92
RSPC	A	Invesco S&P 500 Equal Weight Communication Services ETF	34.93	3,675	0.37
RSPD	B	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	52.91	65,909	2.22
RSPE	B	Invesco ESG S&P 500 Equal Weigh	27.41	3,396	0.54
RSPF	B	Invesco S&P 500 Equal Weight Financial ETF	75.09	13,343	1.04
RSPG	A	Invesco S&P 500 Equal Weight Energy ETF	85.18	42,333	1.03
RSPH	D	Invesco S&P 500 Equal Weight Health Care ETF	30.28	74,948	1.11
RSPM	D	Invesco S&P 500 Equal Weight Materials ETF	35.95	12,846	0.74
RSPN	B	Invesco S&P 500 Equal Weight Industrials Portfolio	53.14	49,095	1.29
RSPR	C	Invesco S&P 500 Equal Weight Real Estate ETF	37.22	23,892	1.52
RSPS	F	Invesco S&P 500 Equal Weight Consumer Staples ETF	30.68	28,237	0.52
RSPT	B	Invesco S&P 500 Equal Weight Technology ETF	37.61	363,026	1.34
RSPU	A	Invesco S&P 500 Equal Weight Utilities ETF	69.41	23,682	0.71
RSSB	D	Return Stacked Global Stocks & Bonds ETF	23.98	100,825	1.61
RSSE	F	FT Vest U.S. Equity Equal Weight Buffer ETF September	20.20	18,380	0.75
RSSL	B	Global X Russell 2000 ETF	90.82	3,478	0.10
RSST	C	Return Stacked U.S. Stocks & Managed Futures ETF	23.70	43,253	0.47
RSSY	D	Return Stacked U.S. Stocks & Futures Yield ETF	20.07	18,111	0.62
RTAI	C	Rareview Tax Advantaged Income ETF	21.85	4	0.00
RTH	B	Market Vectors Retail ETF	221.30	3,721	1.39
RTRE	F	Rareview Total Return Bond ETF	25.21	9,831	4.29
RUFF	B	Alpha Dog ETF	25.52	4,103	0.57
RULE	A	Adaptive Core ETF	22.83	2,625	0.43
RUNN	B	Running Oak Efficient Growth ETF	34.28	120,793	2.80
RVER	B	Advisor Managed Portfolios Trenchless Fund ETF	28.65	23,631	3.15
RVNU	A	db-X-Trackers Municipal Infrastructure Revenue Bond Fund	25.72	6,675	0.36
RVRB	B	Reverb ETF	31.07	6	0.03
RVT	B	Royce Value Trust	15.93	145,477	0.68
RWJ	B	RevenueShares Small Cap	46.66	115,674	1.06
RWK	B	RevenueShares Mid Cap	120.02	14,150	0.81
RWL	A	RevenueShares Large Cap ETF	101.42	332,470	2.44
RWM	D	ProShares Short Russell2000	18.18	6,195,327	1.16
RWO	D	SPDR DJ Wilshire Global Real Estate ETF	45.30	55,817	0.54
RWR	C	SPDR DJ Wilshire REIT ETF	104.80	144,341	0.45
RWX	F	SPDR DJ Wilshire Intl Real Estate	24.09	67,463	1.29
RXD	B	ProShares UltraShort Health Care	11.15	38,655	3.95
RXI	B	iShares Global Consumer Discretionary ETF	178.63	2,598	0.63
RXL	F	ProShares Ultra Health Care	47.65	4,692	0.73
RYLD	A	Global X Russell 2000 Covered Call ETF	16.42	538,128	0.79
RYLG	B	Global X Russell 2000 Covered Call & Growth ETF	26.65	517	0.35
RYSE	B	CBOE Vest 10 Year Interest Rate Hedge ETF	23.96	87	0.25
RZG	B	Guggenheim S&P Smallcap 600 Pure Growth ETF	52.75	3,162	0.61
RZV	B	Guggenheim S&P Smallcap 600 Pure Value ETF	112.58	7,664	1.46
SAA	B	ProShares Ultra SmallCap600	28.57	4,918	0.54
SABA	A	Saba Capital Income & Opportunities Fund II	8.66	31,779	0.51
SAEF	B	Schwab Ariel ESG ETF	28.11	12,303	4.53
SAGP	C	Strategas Global Policy Opportunities ETF	29.84	2,585	0.89
SAMM	B	Strategas Macro Momentum ETF	28.45	5,010	1.48
SAMT	A	Strategas Macro Thematic Opportunities ETF	29.71	4,887	1.13
SARK	F	Tuttle Capital Short Innovation ETF	17.99	490,456	0.82
SATO	A	Invesco Alerian Galaxy Crypto Economy ETF	23.20	22,869	4.51
SAUG	B	FT CBOE Vest U.S. Small Cap Moderate Buffer ETF - August	23.86	6,104	0.25
SAWG	B	AAM Sawgrass US Large Cap Quality Growth ETF	19.82	656	0.48
SAWS	C	AAM Sawgrass US Small Cap Quality Growth ETF	19.28	479	0.37
SBB	F	ProShares Short SmallCap600	14.24	207	0.01
SBI	C	Western Asset Intermediate Muni Fund Inc	8.07	21,444	0.44
SBIO	C	ALPS Medical Breakthroughs ETF	37.16	15,906	1.89
SBIT	F	ProShares UltraShort Bitcoin ETF	12.51	3,688,634	2.29
SBND	C	Columbia Short Duration Bond ETF	18.54	29,599	6.97
SCAP	B	InfraCap Small Cap Income ETF	36.36	2,564	1.00
SCC	D	ProShares UltraShort Consumer Services	10.34	1,073	0.27
SCD	D	LMP Capital and Income Fund Inc.	17.07	22,229	0.56
SCDL	B	ETRACS 2x Leveraged US Dividend Factor TR ETN	42.50	5	0.11
SCDS	B	JPMorgan Fundamental Data Science Small Core ETF	57.28	9	0.13
SCHA	B	Schwab U.S. Small-Cap ETF	26.92	1,330,961	0.75
SCHB	A	Schwab U.S. Broad Market ETF	22.96	2,115,497	0.97
SCHC	D	Schwab International Small-Cap Equity ETF	35.87	254,171	0.79
SCHD	B	Schwab US Dividend Equity ETF	28.71	8,860,999	0.86
SCHE	D	Schwab Emerging Markets Equity ETF	27.71	736,036	0.63
SCHF	D	Schwab International Equity ETF	19.14	5,980,520	1.15
SCHG	A	Schwab U.S. Large-Cap Growth ETF	27.40	5,684,145	1.29
SCHH	C	Schwab U.S. REIT ETF	22.45	3,290,374	0.69
SCHI	C	Schwab 5-10 Year Corporate Bond ETF	22.31	723,632	0.76
SCHJ	C	HCM Defender 500 Index ETF	24.43	106,981	1.20
SCHK	A	Schwab 1000 ETF	28.59	336,523	1.08
SCHM	B	Schwab U.S. Mid Cap ETF	28.84	744,818	0.70
SCHO	C	Schwab Short-Term U.S. Treasury ETF	24.17	2,028,368	0.90
SCHP	C	Schwab U.S. TIPs ETF	26.19	3,816,616	1.37
SCHQ	D	Schwab Long-Term U.S. Treasury ETF	32.42	826,462	1.93
SCHR	D	Schwab Intermediate-Term U.S. Treasury ETF	24.44	1,693,868	0.96
SCHV	A	Schwab U.S. Large-Cap Value ETF	27.23	1,069,662	1.25
SCHX	A	Schwab U.S. Large-Cap ETF	23.40	5,216,591	0.68
SCHY	D	Schwab International Dividend Equity ETF	24.05	189,703	1.04
SCHZ	D	Schwab US Aggregate Bond ETF	22.93	1,106,017	0.95
SCIO	A	First Trust Structured Credit Income Opportunities ETF	20.40	245	0.32
SCJ	D	iShares MSCI Japan Sm Cap	72.90	64,659	1.10
SCLZ	A	Swan Enhanced Dividend Income ETF	53.96	15	0.01
SCMB	A	Schwab Municipal Bond ETF	25.97	123,718	0.95
SCO	C	ProShares UltraShort DJ-AIG Crude Oil	18.00	913,617	0.57
SCUS	A	Schwab Ultra-Short Income ETF	25.14	18,447	0.29
SCYB	A	Schwab High Yield Bond ETF	26.43	230,680	0.77
SCZ	D	iShares MSCI EAFE Small-Cap ETF	62.10	761,367	0.88
SDCI	A	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	20.02	9,502	1.08
SDCP	F	Virtus Newfleet Short Duration Core Plus Bond ETF	25.79	1	0.00
SDD	D	ProShares UltraShort SmallCap600	14.31	768	0.63
SDEM	D	Global X SuperDividend Emerging Markets ETF	24.23	7,581	1.09
SDFI	D	AB Short Duration Income ETF	35.41	11,842	0.81
SDG	F	iShares MSCI Global Impact ETF	75.20	3,121	0.37
SDHY	A	PGIM Short Duration High Yield Opportunities Fund	16.55	37,221	0.49
SDIV	D	Global X SuperDividend ETF	21.59	275,012	1.22
SDOG	A	ALPS Sector Dividend Dogs ETF	59.32	41,760	1.29
SDOW	D	UltraPro Short Dow30	48.61	3,391,007	0.85
SDP	F	ProShares UltraShort Utilities	15.20	11,092	0.31
SDS	F	ProShares UltraShort S&P500	19.74	12,058,111	1.03
SDSI	C	American Century Short Duration Strategic Income ETF	51.09	6,519	0.74
SDVD	B	FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF	23.09	48,919	0.75
SDVY	B	First Trust SMID Cap Rising Dividend Achievers ETF	38.23	1,456,503	1.17
SDY	C	SPDR S&P Dividend ETF	139.62	147,312	0.79
SEA	D	U.S. Global Sea to Sky Cargo ETF	16.30	3,184	0.47
SECR	F	IQ MacKay Securitzed Income ETF	25.76	1	0.00
SECT	B	Main Sector Rotation ETF	55.41	73,789	0.83
SEEM	F	SEI Select Emerging Markets Equity ETF	23.75	23,274	0.09
SEF	F	ProShares Short Financials	35.03	2,126	0.18
SEIE	F	SEI Select International Equity ETF	23.91	56,357	0.08
SEIM	A	SEI Enhanced U.S. Large Cap Momentum Factor ETF	39.44	48,782	1.15
SEIQ	A	SEI Enhanced U.S. Large Cap Quality Factor ETF	35.58	15,590	1.37
SEIS	D	SEI Select Small Cap ETF	26.87	19,043	0.07
SEIV	B	SEI Enhanced U.S. Large Cap Value Factor ETF	34.08	31,090	1.07
SEIX	A	Virtus Seix Senior Loan ETF	23.90	72,353	0.45
SELV	A	SEI Enhanced Low Volatility U.S. Large Cap ETF	30.07	4,816	0.77
SEMI	D	Columbia Seligman Semiconductor and Technology ETF	24.78	1,968	0.66
SEPM	C	FT Vest U.S. Equity Max Buffer ETF - September	29.76	3,748	0.13
SEPP	A	PGIM US Large-Cap Buffer 12 ETF - September	26.74	931	0.35
SEPT	A	AllianzIM U.S. Large Cap Buffer10 Sep ETF	30.58	14,780	0.57
SEPU	A	AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF	25.95	54	0.00
SEPW	B	AllianzIM U.S. Large Cap Buffer20 Sep ETF	28.78	26,997	0.53
SEPZ	A	TrueShares Structured Outcome (September) ETF	39.74	477	0.04
SETH	D	ProShares Short Ether Strategy ETF	17.42	14,894	0.52
SETM	C	Sprott Energy Transition Materials ETF	17.89	3,520	0.20
SFEB	B	FT Vest U.S. Small Cap Moderate Buffer ETF - February	21.92	6,110	0.35
SFLO	B	VictoryShares Small Cap Free Cash Flow ETF	27.20	17,481	0.44
SFLR	A	Innovator Equity Managed Floor ETF	32.80	78,187	0.59
SFY	A	SoFi Select 500 ETF	110.20	66,734	1.77
SFYF	A	SoFi 50 ETF	41.94	4,065	1.09
SFYX	B	SoFi Next 500 ETF	15.06	25,356	1.08
SGDJ	C	Sprott Junior Gold Miners ETF	37.03	9,115	0.41
SGDM	C	Sprott Gold Miners ETF	29.67	21,934	0.71
SGLC	B	The RBB Fund, Inc. SGI U.S. Large Cap Core ETF	36.06	4,390	0.45
SGOL	C	ETFS Physical Swiss Gold Shares	25.29	4,424,708	1.34
SGOV	A	iShares 0-3 Month Treasury Bond ETF	100.56	4,039,613	0.82
SH	F	ProShares Short S&P500	42.57	3,862,882	0.55
SHAG	C	WisdomTree Barclays Yield Enhanced U.S. Short-Term Aggregate Bond Fund	47.36	2,563	0.91
SHDG	A	Soundwatch Hedged Equity ETF	29.48	1,599	0.32
SHE	A	SPDR SSGA Gender Diversity Index ETF	118.20	3,286	0.96
SHEH	C	Shell plc ADRhedged	50.01	200	0.04
SHLD	B	Global X Defense Tech ETF	39.18	215,896	0.76
SHM	C	SPDR Nuveen Barclays Short Term Municipal Bond ETF	47.72	187,401	0.43
SHNY	C	Bank Of Montreal MicroSectors Gold 3X Leveraged ETNs due January 29, 2043	44.30	27,552	0.72
SHOC	D	Strive U.S. Semiconductor ETF	45.53	21,124	0.83
SHPP	C	Pacer Industrials and Logistics ETF	27.54	40	0.21
SHRT	F	Gotham Short Strategies ETF	7.64	1,850	0.74
SHRY	A	First Trust Bloomberg Shareholder Yield ETF	41.99	1,208	2.04
SHUS	B	Syntax Stratified U.S. Total Market Hedged ETF	43.63	2	0.00
SHV	A	iShares Short Treasury Bond ETF	110.37	2,152,091	0.49
SHY	C	iShares 1-3 Year Treasury Bond ETF	82.04	3,298,621	0.86
SHYD	A	Market Vectors Short High-Yield Municipal Index ETF	22.68	28,120	0.43
SHYG	A	iShares 0-5 Year High Yield Corporate Bond ETF	43.07	793,348	0.71
SHYL	A	Xtrackers Short Duration High Yield Bond ETF	45.19	12,032	0.79
SIFI	C	Harbor Scientific Alpha Income ETF	43.74	1,003	7.90
SIHY	A	Harbor Scientific Alpha High-Yield ETF	46.20	29,631	1.92
SIJ	D	ProShares UltraShort Industrials	7.71	742	0.09
SIL	D	Global X Silver Miners ETF	36.14	967,494	1.10
SILJ	D	ETFMG Prime Junior Silver Miners ETF	12.01	3,183,997	1.10
SIMS	B	SPDR S&P Kensho Intelligent Structures ETF	35.88	3,278	2.68
SIO	C	Touchstone Strategic Income Opportunities ETF	25.83	184,158	20.16
SIVR	C	ETFS Physical Silver Shares Trust ETF	29.52	541,239	0.61
SIXA	B	6 Meridian Mega Cap Equity ETF	45.32	7,461	1.24
SIXD	A	AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF	26.76	13,076	0.09
SIXF	A	AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF	28.08	469	0.18
SIXG	B	Defiance Connective Technologies ETF	44.78	33,761	1.81
SIXH	B	6 Meridian Hedged Equity-Index Option Strategy ETF	37.39	10,149	0.92
SIXJ	A	AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF	29.93	17,534	0.19
SIXL	A	6 Meridian Low Beta Equity Strategy ETF	38.26	3,273	1.03
SIXO	A	AllianzIM U.S. Large Cap 6 Mont	32.31	33,711	0.21
SIXP	B	AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF	27.73	36	0.00
SIXS	B	6 Meridian Small Cap Equity ETF	50.59	1,044	0.50
SIXZ	A	AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF	27.51	6,393	0.63
SIZE	A	iShares MSCI USA Size Factor	154.01	11,156	2.30
SJB	C	ProShares Short High Yield	16.35	111,306	1.12
SJCP	D	SanJac Alpha Core Plus Bond ETF	25.03	4,278	4.70
SJLD	D	SanJac Alpha Low Duration ETF	25.12	1,004	1.56
SJNK	A	SPDR Barclays Short Term High Yield Bond ETF	25.53	1,371,703	0.47
SKF	F	ProShares UltraShort Financials	33.99	12,093	0.95
SKOR	C	FlexShares Credit-Scored US Corporate Bond Index Fund	48.01	74,955	1.54
SKRE	F	Tuttle Capital Daily 2X Inverse Regional Banks ETF	12.11	23,140	0.55
SKYU	B	ProShares Ultra Cloud Computing	35.66	1,535	0.48
SKYY	B	First Trust ISE Cloud Computing Index Fund	117.62	193,849	1.53
SLDR	C	Global X Short-Term Treasury Ladder ETF	49.95	1	0.00
SLNZ	C	Engine No. 1 ETF Trust TCW Senior Loan ETF	47.61	13,671	1.35
SLQD	C	iShares 0-5 Year Investment Grade Corporate Bond ETF	49.84	238,880	0.91
SLRC	A	Solar Capital Ltd.	16.43	109,027	0.66
SLV	D	iShares Silver Trust	28.10	11,022,709	0.48
SLVO	D	Credit Suisse Silver Shares Covered Call Exchange Traded Notes	78.34	11,312	0.28
SLVP	C	iShares MSCI Global Silver Miners Fund	13.19	104,327	0.58
SLX	B	Market Vectors Steel Index ETF Fund	69.91	4,824	0.46
SLYG	B	SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)	95.89	91,950	0.74
SLYV	B	SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index	90.16	142,158	0.73
SMAP	F	Amplify Small-Mid Cap Equity ETF	3.35	99,840	0.15
SMAX	D	iShares Large Cap Max Buffer Sep ETF	25.11	36,386	0.28
SMAY	A	FT CBOE Vest U.S. Small Cap Moderate Buffer ETF - May	25.20	5,758	0.32
SMB	C	Market Vectors Short Municipal Index ETF	17.18	57,891	1.08
SMBS	C	Schwab Strategic Trust Schwab Mortgage-Backed Securities ETF	25.06	1,683	1.00
SMCF	A	Themes US Small Cap Cash Flow Champions ETF	33.53	422	1.13
SMCO	B	Hilton Small-MidCap Opportunity ETF	26.17	1,130	0.08
SMCP	B	AlphaMark Actively Managed Small Cap ETF	34.16	572	0.26
SMCX	F	Defiance Daily Target 2X Long SMCI ETF	34.11	2,676,973	5.65
SMCY	D	YieldMax SMCI Option Income Strategy ETF	26.76	605,348	7.59
SMDD	F	UltraPro Short MidCap400	8.21	42,743	2.84
SMDV	B	ProShares Russell 2000 Dividend Growers ETF	72.65	26,423	0.89
SMH	C	Market Vectors Semiconductor ETF	242.54	7,071,955	1.18
SMHB	D	ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B	5.62	92,717	2.35
SMHX	B	VanEck Fabless Semiconductor ETF	26.94	29,811	1.02
SMI	A	VanEck HIP Sustainable Muni ETF	46.49	4	0.01
SMIG	B	AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF	30.77	138,308	1.33
SMIN	D	iShares MSCI India Small Cap ETF	80.30	104,552	0.47
SMIZ	B	Zacks Small/Mid Cap ETF	35.09	10,953	0.71
SMLF	B	iShares FactorSelect MSCI USA Small-Cap ETF	70.70	44,417	0.63
SMLL	D	Harbor Active Small Cap ETF	22.04	3,899	1.13
SMLV	B	SPDR Russell 2000 Low Volatility	134.69	2,397	0.44
SMMD	B	iShares Russell 2500 ETF	70.66	100,080	0.92
SMMU	C	Short Term Municipal Bond ETF	50.05	38,343	0.59
SMMV	B	iShares MSCI USA Small-Cap Min Vol Factor ETF	42.95	45,060	1.20
SMN	C	ProShares UltraShort Basic Materials	14.04	14,040	3.72
SMOG	D	VanEck Vectors Low Carbon Energy ETF	100.34	3,854	1.53
SMOT	B	VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF	35.80	31,339	0.44
SMRI	A	Bushido Capital US Equity ETF	32.87	1,244	0.53
SMST	F	Defiance Daily Target 1.5x Short MSTR ETF	4.78	22,853,547	10.06
SMTH	C	ALPS Smith Core Plus Bond ETF	25.75	1,611,494	4.99
SNAV	A	Mohr Sector Nav ETF	31.34	2,601	0.06
SNOV	A	FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - November	23.48	244,212	7.63
SNOY	B	YieldMax SNOW Option Income Strategy ETF	17.56	15,430	1.01
SNPD	D	Xtrackers S&P ESG Dividend Aristocrats ETF	27.18	48	0.12
SNPE	A	Xtrackers S&P 500 ESG ETF	54.02	166,998	0.90
SNPG	B	Xtrackers S&P 500 Growth ESG ETF	45.06	1,836	0.67
SNPV	A	Xtrackers S&P ESG Value ETF	32.77	25	0.02
SNSR	C	Global X Internet of Things Thematic ETF	34.89	30,757	1.50
SOCL	B	Global X Social Media Index ETF	42.12	9,562	0.91
SOF	B	Amplify Samsung SOFR ETF	100.20	700	0.47
SOFR	C	Amplify Samsung SOFR ETF	100.41	9,426	1.50
SOLR	F	SmartETFs Sustainable Energy II ETF	26.34	2,362	5.38
SOVF	B	Sovereign's Capital Flourish Fund	31.50	8,224	0.66
SOXL	F	Direxion Daily Semiconductor Bull 3x Shares	27.13	86,718,381	1.06
SOXM	F	Tradr 2X Long SOXX Monthly ETF	20.74	7,592	0.89
SOXQ	D	Invesco PHLX Semiconductor ETF	38.50	298,134	0.72
SOXS	C	Direxion Daily Semiconductor Bear 3x Shares	24.63	35,264,258	0.65
SOXW	F	Tradr 2X Long SOXX Weekly ETF	19.99	1,684	1.32
SOXX	F	iShares PHLX SOX Semiconductor Sector Index Fund	212.71	3,979,373	1.31
SOYB	F	Teucrium Soybean Fund ETV	21.24	23,803	0.69
SPAB	D	SPDR Portfolio Aggregate Bond ETF	25.24	2,189,646	1.00
SPAM	B	Themes Cybersecurity ETF	29.52	225	0.44
SPAQ	A	Horizon Kinetics SPAC Active ETF	100.40	3	0.01
SPAX	C	Robinson Alternative Yield Pre-merger SPAC ETF	20.30	448	0.15
SPBC	A	Simplify U.S. Equity PLUS GBTC ETF	39.08	11,830	0.93
SPBO	C	SPDR Portfolio Corporate Bond ETF	29.00	617,221	1.04
SPC	A	CrossingBridge Pre-Merger SPAC ETF	21.69	13,793	1.10
SPCX	A	SPAC and New Issue ETF	23.75	183	0.15
SPCZ	A	RiverNorth Enhanced Pre-Merger SPAC ETF	26.78	2	0.01
SPD	A	Simplify US Equity PLUS Downside Convexity ETF	34.17	16,532	1.52
SPDG	C	SPDR Portfolio S&P Sector Neutral Dividend ETF	37.84	380	0.26
SPDN	F	Direxion Daily S&P 500 Bear 1X Shares	11.01	11,718,295	1.71
SPDV	A	AAM S&P 500 High Dividend Value ETF	34.07	4,524	1.41
SPDW	D	SPDR Portfolio World ex-US ETF	35.05	5,215,839	2.48
SPE	B	Special Opportunities Fund, Inc	14.81	35,375	0.63
SPEM	D	SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF	39.46	1,339,733	0.80
SPEU	D	SPDR Portfolio Europe ETF	40.32	100,439	0.86
SPFF	C	Global X SuperIncome Preferred ETF	9.62	23,730	0.63
SPGM	B	SPDR Portfolio MSCI Global Stock Market ETF	64.45	141,162	2.42
SPGP	A	Invesco S&P 500 GARP ETF	109.16	193,028	0.82
SPHB	B	PowerShares S&P 500 High Beta Portfolio	89.68	239,337	1.05
SPHD	A	PowerShares S&P 500 High Dividend Portfolio	50.26	499,257	0.76
SPHQ	B	PowerShares S&P 500 High Quality Portfolio	67.17	730,284	0.85
SPHY	A	SPDR Portfolio High Yield Bond ETF	23.76	2,411,484	0.47
SPIB	C	SPDR Portfolio Intermediate Term Corporate Bond ETF	32.95	4,399,303	1.07
SPIN	A	SPDR SSGA US Equity Premium Income ETF	31.43	3,700	6.79
SPIP	C	SPDR Portfolio TIPS ETF	25.64	144,899	0.80
SPLB	D	SPDR Portfolio Long Term Corporate Bond ETF	22.80	1,184,756	1.33
SPLG	A	SPDR Portfolio Large Cap ETF	69.47	6,794,896	1.16
SPLV	A	PowerShares S&P 500 Low Volatility Portfolio ETF	72.90	1,529,285	0.98
SPMB	D	SPDR Portfolio Mortgage Backed Bond ETF	21.72	788,945	0.69
SPMD	B	SPDR Portfolio Mid Cap ETF	56.75	1,280,336	1.08
SPMO	B	PowerShares S&P 500 Momentum Portfolio	94.77	580,441	0.82
SPMV	B	Invesco S&P 500 Minimum Variance ETF	47.00	183	0.28
SPPP	C	Sprott Physical Platinum and Palladium Trust	9.81	269,471	0.72
SPQ	B	Simplify US Equity PLUS QIS ETF	31.77	181	0.41
SPRE	D	SP Funds S&P Global REIT Sharia ETF	20.93	26,842	0.46
SPRX	A	Spear Alpha ETF	24.73	14,648	0.61
SPSB	C	SPDR Portfolio Short Term Corporate Bond ETF	29.94	1,219,669	0.55
SPSK	D	SP Funds Dow Jones Global Sukuk ETF	18.02	86,953	0.71
SPSM	B	SPDR Portfolio Small Cap ETF	47.07	1,576,940	1.00
SPTB	F	SPDR Portfolio Treasury ETF	30.19	2,811	0.06
SPTE	C	SP Funds S&P Global Technology ETF	27.28	15,419	1.91
SPTI	D	SPDR Portfolio Intermediate Term Treasury ETF	28.09	1,629,757	1.03
SPTL	D	SPDR Portfolio Long Term Treasury ETF	26.95	3,268,671	0.65
SPTM	A	SPDR Portfolio Total Stock Market ETF	72.15	409,694	1.16
SPTS	C	SPDR Portfolio Short Term Treasury ETF	29.02	575,104	0.33
SPUC	B	Simplify US Equity PLUS Upside Convexity ETF	43.45	27,383	3.88
SPUS	B	SP Funds S&P 500 Sharia Industry Exclusions ETF	42.32	145,469	0.77
SPUU	B	Direxion Daily S&P 500 Bull 2X Shares	150.51	38,656	1.39
SPVM	A	Invesco S&P 500 Value with Momentum ETF	61.24	1,164	0.94
SPVU	A	PowerShares S&P 500 Value Portfolio	52.62	6,965	1.00
SPWO	D	SP Funds S&P World (ex-US) ETF	22.26	18,511	2.66
SPXE	A	ProShares S&P 500 Ex-Energy ETF	63.52	2,971	2.37
SPXL	B	Direxion Daily S&P 500 Bull 3X Shares	174.50	3,729,738	1.22
SPXN	A	ProShares S&P 500 Ex-Financials ETF	63.17	1,017	0.66
SPXS	D	Direxion Daily S&P 500 Bear 3X	6.18	65,518,536	1.46
SPXT	A	ProShares S&P 500 Ex-Technology ETF	93.27	4,849	1.29
SPXU	F	ProShares UltraPro Short S&P500	22.50	9,559,867	1.04
SPXV	A	ProShares S&P 500 Ex-Health Care ETF	63.94	537	0.86
SPXX	A	Nuveen S&P 500 Dynamic Overwrite Fund	17.21	25,244	0.75
SPY	A	SPDR S&P 500	590.50	41,605,190	0.96
SPYB	B	Tradr 2X Long SPY Weekly ETF	26.87	1,339	0.47
SPYC	B	Simplify US Equity PLUS Convexity ETF	38.74	27,925	2.39
SPYD	A	SPDR S&P 500 High Dividend ETF	45.87	748,130	0.85
SPYG	A	SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)	86.24	3,163,915	1.59
SPYI	A	NEOS S&P 500 High Income ETF	51.65	960,548	1.62
SPYM	B	Tradr 2X Long SPY Monthly ETF	27.01	11,582	4.82
SPYQ	D	Tradr 2X Long SPY Quarterly ETF	26.17	7,421	0.71
SPYT	A	Defiance S&P 500 Target Income ETF	19.93	153,783	1.63
SPYU	B	Bank Of Montreal MAX S&P 500 4X Leveraged ETNs due October 30, 2043	49.69	878,519	1.17
SPYV	A	SPDR S&P 500 Value ETF (based on S&P 500 Value Index)	53.65	2,520,688	1.15
SPYX	A	SPDR S&P 500 Fossil Fuel Free ETF	48.37	343,286	2.89
SQEW	B	LeaderShares Equity Skew ETF	35.08	6,546	0.69
SQLV	B	Legg Mason Small-Cap Quality Value ETF	43.52	624	0.81
SQQQ	F	ProShares UltraPro Short QQQ	33.72	53,020,034	1.61
SQY	A	YieldMax SQ Option Income Strategy ETF	21.33	380,778	3.97
SRET	D	Global X SuperDividend REIT ETF	21.02	183,216	5.75
SRHQ	B	SRH U.S. Quality ETF	37.74	1,309	0.17
SRHR	D	SRH REIT Covered Call ETF	59.42	16	0.10
SRLN	A	SPDR Blackstone GSO Senior Loan ETF	41.95	3,680,706	0.90
SROI	D	Calamos Antetokounmpo Global Sustainable Equities ETF	29.43	4,705	2.93
SRS	C	ProShares UltraShort Real Estate	47.07	18,985	1.29
SRTY	F	ProShares UltraPro Short Russell2000	17.10	3,640,004	1.89
SRV	A	The Cushing MLP Total Return Fund	45.14	34,925	0.92
SRVR	D	Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF	30.76	80,169	1.37
SSFI	D	Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF	21.26	1,908	0.49
SSG	F	ProShares UltraShort Semiconductors	27.78	50,823	1.42
SSO	B	ProShares Ultra S&P500	94.41	2,230,846	1.05
SSPX	B	Janus Henderson U.S. Sustainable Equity ETF	27.73	1	0.00
SSPY	A	Syntax Stratified LargeCap ETF	80.28	1,829	0.77
SSSS	B	Sutter Rock Capital Corp.	4.88	93,040	0.57
SSUS	A	Day Hagan/Ned Davis Research Smart Sector ETF	42.82	25,866	0.99
SSXU	D	Day Hagan/Ned Davis Research Smart Sector International ETF	28.92	1,127	0.47
STAX	C	Macquarie Tax-Free USA Short Term ETF	25.36	2	0.00
STBF	C	SHL Telemedicine Ltd Performance Trust Short Term Bond ETF	25.19	5,778	2.93
STCE	B	Schwab Crypto Thematic ETF	52.21	83,640	3.15
STEW	B	SRH Total Return Fund, Inc.	16.11	85,046	0.99
STIP	A	iShares 0-5 Year TIPS Bond ETF	100.84	627,797	1.17
STK	A	Columbia Seligman Premium Technology Growth Fund Inc	33.14	37,566	1.48
STNC	A	Stance Equity ESG Large Cap Core ETF	31.28	1,274	0.24
STOT	A	SPDR DoubleLine Short Duration Total Return Tactical ETF	47.00	13,845	0.52
STPZ	C	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	52.47	88,737	1.74
STRV	A	Strive 500 ETF	38.09	108,970	1.58
STXD	D	Strive 1000 Dividend Growth ETF	32.95	6,955	0.95
STXE	D	EA Series Trust Strive Emerging Markets Ex-China ETF	28.73	8,100	0.59
STXG	A	Strive 1000 Growth ETF	43.18	10,574	0.69
STXI	F	Strive International Developed Markets ETF	24.89	2,378	0.92
STXK	B	Strive 2000 ETF	32.52	16,221	1.75
STXM	B	Strive Mid-Cap ETF	27.10	3,560	0.94
STXT	D	Strive Total Return Bond ETF	19.99	8,125	0.27
STXV	A	Strive 1000 Value ETF	31.04	6,863	0.71
SUB	C	iShares Short Term National AMT-Free Muni Bond ETF	105.53	336,184	0.87
SUPL	B	ProShares Supply Chain Logistics ETF	41.20	12	0.08
SUPP	B	Engine No. 1 Transform Supply Chain ETF	66.62	597	0.61
SURE	A	AdvisorShares Insider Advantage ETF	122.32	196	0.36
SURI	C	Simplify Exchange Traded Funds Simplify Propel Opportunities ETF	23.04	1,328	0.24
SUSA	A	iShares MSCI USA ESG Select ETF	123.00	43,895	0.71
SUSB	C	iShares ESG 1-5 Year USD Corporate Bond ETF	24.79	296,713	2.04
SUSC	C	iShares ESG USD Corporate Bond ETF	22.99	140,110	0.66
SUSL	A	iShares ESG MSCI USA Leaders ETF	105.01	32,960	1.53
SVAL	B	iShares US Small Cap Value Factor ETF	34.50	10,774	0.35
SVIX	C	VS TR -1x Short VIX Futures ETF	26.31	3,609,095	1.66
SVOL	B	Simplify Volatility Premium ETF	21.71	662,703	0.76
SVVC	F	Firsthand Technology Value Fund, Inc.	0.07	8,006	3.94
SVXY	C	ProShares Short VIX Short Term Futures ETF	50.04	2,481,566	1.79
SWAN	B	Amplify BlackSwan Growth & Treasury Core ETF	30.06	8,981	0.23
SWP	F	SWP Growth & Income ETF	25.70	15,377	1.76
SWZ	D	Swiss Helvetia Fund, Inc. (The)	7.80	11,601	0.50
SXQG	B	6 Meridian Quality Growth ETF	31.93	2,622	1.02
SYFI	A	AB Short Duration High Yield ETF	35.74	312,616	2.27
SYLD	B	Cambria Shareholder Yield ETF	72.91	38,569	0.66
SYNB	D	Putnam BioRevolution ETF	30.07	5	0.03
SZK	C	ProShares UltraShort Consumer Goods	12.53	4,212	0.78
SZNE	C	Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF	37.95	2,366	0.66
TACK	B	Fairlead Tactical Sector ETF	28.34	67,224	2.03
TAFI	C	AB Tax-Aware Short Duration Municipal ETF	25.12	108,847	0.71
TAFL	D	AB Tax-Aware Long Municipal ETF	25.46	3	0.00
TAFM	D	AB Tax-Aware Intermediate Municipal ETF	25.49	27,826	0.56
TAGG	C	T. Rowe Price QM U.S. Bond ETF	42.44	408	0.12
TAGS	D	Teucrium Agricultural Fund ETV	25.76	380	0.20
TAIL	F	Cambria Tail Risk ETF	11.37	5,127	0.04
TAN	F	Invesco Solar ETF	34.65	954,576	0.80
TARK	B	AXS 2X Innovation ETF	85.15	23,537	0.58
TAXE	C	Intermediate Municipal Income ETF	50.52	2,336	2.31
TAXF	C	American Century Diversified Municipal Bond ETF	50.68	25,123	0.72
TAXX	A	BondBloxx IR+M Tax-Aware Short Duration ETF	50.51	9,426	0.63
TBF	A	ProShares Short 20+ Year Treasury	24.05	111,275	0.54
TBFC	A	The Brinsmere Fund Conservative ETF	26.75	106	0.10
TBFG	A	The Brinsmere Fund Growth ETF	27.65	1	0.00
TBG	A	TBG Dividend Focus ETF	32.94	32,255	1.95
TBIL	A	US Treasury 3 Month Bill ETF	49.95	1,120,754	0.84
TBJL	D	Innovator 20+ Year Treasury Bond Buffer ETF ? July	19.89	5,047	0.60
TBLD	D	Thornburg Income Builder Opportunities Trust	16.49	78,172	1.14
TBLL	A	Invesco Short Term Treasury ETF	105.37	109,896	0.84
TBLU	B	Tortoise Global Water ESG Fund	42.95	12,552	3.06
TBT	B	ProShares UltraShort Lehman 20 Year Treasury	34.91	498,659	0.77
TBUX	A	T. Rowe Price Ultra Short-Term Bond ETF	49.80	34,640	0.64
TBX	A	ProShares Short 7 10 Year Treasury	29.70	15,804	1.17
TCAF	B	T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF	33.66	1,014,833	1.79
TCHI	C	iShares MSCI China Multisector Tech ETF	18.27	1,045	0.09
TCHP	B	T. Rowe Price Blue Chip Growth ETF	41.64	547,828	4.91
TCPC	C	TCP Capital Corp.	8.96	315,558	0.47
TDF	D	Templeton Dragon Fund, Inc.	8.67	34,062	0.46
TDI	D	Touchstone Dynamic International ETF	29.23	439	0.12
TDIV	C	First Trust NASDAQ Technology Dividend Index Fund	78.75	105,415	1.07
TDSB	C	Cabana Target Drawdown 7 ETF	22.56	5,518	0.51
TDSC	A	Cabana Target Drawdown 10 ETF	25.60	11,753	0.55
TDTF	C	FlexShares iBoxx 5 Year Target Duration TIPS Index Fund	23.51	154,166	0.87
TDTT	C	FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	23.77	492,231	1.75
TDV	C	ProShares S&P Global Technology Dividend Aristocrats ETF	75.93	14,932	1.22
TDVG	A	T. Rowe Price Dividend Growth ETF	40.74	63,305	0.63
TDVI	D	FT CBOE Vest Technology Dividend Target Income ETF	24.35	12,890	0.60
TEAF	D	Tortoise Essential Assets Income Term Fund	12.53	19,677	0.57
TECB	B	iShares U.S. Tech Breakthrough Multisector ETF	54.15	11,979	0.64
TECL	C	Direxion Technology Bull 3X Shares	90.76	1,156,373	1.13
TECS	F	Direxion Technology Bear 3X Shares	49.26	896,189	0.61
TEI	D	Templeton Emerging Markets Income Fund, Inc.	5.36	102,170	0.77
TEK	F	iShares Technology Opportunities Active ETF	25.36	2,933	0.31
TEKX	B	SPDR Galaxy Transformative Tech Accelerators ETF	33.57	3,602	1.19
TEMP	D	JPMorgan Climate Change Solutions ETF	46.30	204	0.22
TEQI	A	T. Rowe Price Equity Income ETF	42.57	5,556	0.21
TFI	C	SPDR Nuveen Barclays Municipal Bond ETF	46.13	428,920	0.68
TFJL	D	Innovator Long Term Treasury Floor ETF - July	19.99	11,299	0.18
TFLO	A	iShares Treasury Floating Rate Bond ETF	50.57	1,859,378	1.08
TFLR	A	T. Rowe Price Floating Rate ETF	51.98	12,506	0.55
TFPN	A	Blueprint Chesapeake Multi-Asset Trend ETF	25.40	4,861	0.36
TGLR	B	LAFFER TENGLER Equity Income ETF	30.29	3,129	1.39
TGRT	B	T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF	37.63	51,779	1.70
TGRW	A	T. Rowe Price Growth Stock ETF	39.39	3,608	0.13
THD	D	iShares MSCI Thailand Capped Investable Market Index Fund	63.44	18,682	0.31
THIR	D	THOR Index Rotation ETF	25.91	1,791	0.09
THLV	A	THOR Low Volatility ETF	28.99	5,247	0.52
THNQ	B	ROBO Global Artificial Intelligence ETF	48.01	6,469	0.50
THNR	F	Amplify Weight Loss Drug & Treatment ETF	23.17	3,981	1.53
THQ	D	Tekla Healthcare Opportunies Fund	19.84	186,720	1.64
THRO	A	iShares U.S. Thematic Rotation Active ETF	34.58	1,054	0.64
THTA	A	SoFi Enhanced Yield ETF	18.94	26,838	0.77
THW	D	Tekla World Healthcare Fund Shares of Beneficial Interest	11.97	197,067	1.48
THY	D	Agility Shares Dynamic Tactical Income ETF	22.71	6,289	1.12
THYF	A	T. Rowe Price U.S. High Yield ETF	52.54	5,130	0.93
TILL	D	Teucrium Agricultural Strategy No K-1 ETF	19.59	2,077	0.67
TILT	B	FlexShares Mornigstar US Market Factors Tilt Index Fund ETF	220.30	20,277	2.38
TIME	A	Clockwise Capital Innovation ETF	30.32	2,281	0.17
TINT	D	ProShares Smart Materials ETF	30.51	340	2.98
TINY	F	ProShares Nanotechnology ETF	44.42	209	0.22
TIP	C	iShares TIPS Bond ETF	107.83	2,465,151	1.22
TIPX	C	SPDR Bloomberg 1-10 Year TIPS	18.65	116,318	0.43
TIPZ	C	PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	52.59	16,320	1.51
TJUL	A	Innovator ETFs Trust Innovator Equity Defined Protection ETF - 2 Yr to July 2025	27.66	3,861	0.22
TLH	D	iShares 10-20 Year Treasury Bond ETF	102.07	1,055,360	1.24
TLT	D	iShares 20 Year Treasury Bond ETF	90.41	27,410,784	0.66
TLTD	D	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	70.01	17,334	1.82
TLTE	D	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	53.72	4,643	1.09
TLTM	F	Tradr 2X Long TLT Monthly ETF	21.14	1,309	1.20
TLTP	F	Amplify Bloomberg U.S. Treasury Target High Income ETF	24.82	1,719	0.68
TLTQ	F	Tradr 1.75X Long TLT Quarterly ETF	21.60	115	0.18
TLTW	F	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	24.83	475,207	0.60
TMAT	A	Main Thematic Innovation ETF	20.63	13,107	0.81
TMDV	A	ProShares Russell US Dividend Growers ETF	49.75	926	2.79
TMET	C	iShares Transition-Enabling Metals ETF	28.71	3	0.02
TMF	F	Direxion Daily 20-Yr Treasury Bull 3x Shrs	44.84	8,284,197	0.73
TMFC	A	Motley Fool 100 Index ETF	58.99	76,126	0.79
TMFE	B	Motley Fool Capital Efficiency 100 Index ETF	26.74	22,300	0.94
TMFG	B	Motley Fool Global Opportunities ETF	32.62	7,977	0.67
TMFM	A	Motley Fool Mid-Cap Growth ETF	31.81	10,006	1.64
TMFS	A	Motley Fool Small-Cap Growth ETF	37.48	49,655	6.63
TMFX	A	Motley Fool Next Index ETF	19.87	16,957	1.83
TMSL	B	T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF	33.65	73,451	1.05
TMV	B	Direxion Daily 30-Yr Treasury Bear 3x Shrs	36.53	2,308,671	1.04
TNA	C	Direxion Small Cap Bull 3X Shares	48.81	12,530,824	0.95
TOAK	C	Twin Oak Short Horizon Absolute Return ETF	27.09	1,600	0.12
TOGA	A	Managed Portfolio Series Tremblant Global ETF	30.77	7,585	0.51
TOK	A	iShares MSCI KLD 400 Social ETF	118.06	1,334	0.07
TOKE	F	Cambria Cannabis ETF	5.47	8,079	0.34
TOLL	D	Tema Monopolies and Oligopolies ETF	32.51	1,131	0.69
TOLZ	A	ProShares DJ Brookfield Global Infrastructure ETF	51.49	9,341	0.32
TOPT	D	iShares Trust iShares Top 20 U.S. Stocks ETF	25.29	146,404	0.62
TOTL	C	SPDR DoubleLine Total Return Tactical ETF	39.92	327,894	0.63
TOTR	C	T. Rowe Price Total Return ETF	40.38	1,394	0.15
TOUS	D	T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price International Equity ETF	27.18	42,450	5.09
TPHD	A	Timothy Plan High Dividend Stock ETF	38.53	60,871	1.95
TPHE	A	Timothy Plan High Dividend Stock Enhanced ETF	26.24	2,430	1.00
TPIF	D	Timothy Plan International ETF	26.92	6,798	0.54
TPLC	A	Timothy Plan US Large Cap Core ETF	44.83	14,668	0.80
TPLE	A	Timothy Plan US Large/Mid Cap Core Enhanced ETF	26.74	1,822	0.65
TPMN	A	The Timothy Plan Timothy Plan Market Neutral ETF	23.96	879	0.37
TPOR	B	Direxion Daily Transportation Bull 3X Shares	36.10	11,493	0.57
TPSC	B	Timothy Plan US Small Cap Core ETF	40.91	18,407	1.47
TPYP	A	Tortoise North American Pipeline Fund ETF	35.86	40,804	0.83
TPZ	A	Tortoise Power and Energy Infrastructure Fund, Inc	20.40	11,160	0.44
TQQQ	B	ProShares UltraPro QQQ	77.20	50,167,920	1.11
TRFK	A	Pacer Data and Digital Revolution ETF	50.51	16,613	1.75
TRFM	A	AAM Transformers ETF	38.09	1,925	0.72
TRND	A	Pacer Trendpilot Fund of Funds ETF	33.51	2,968	0.61
TRSY	C	Xtrackers US 0-1 Year Treasury ETF	30.16	5	1.67
TRTY	C	Cambria Trinity ETF	25.95	3,573	0.31
TSDD	F	GraniteShares 1.5x Short TSLA Daily ETF	2.63	17,336,858	2.49
TSEC	C	Touchstone Securitized Income ETF	26.14	706	0.15
TSEP	F	FT Vest Emerging Market Buffer ETF - September	19.80	1,547	0.36
TSI	D	TCW Strategic Income Fund, Inc.	4.95	32,307	0.40
TSL	B	GraniteShares 1.25x Long Tesla Daily ETF	14.84	261,505	0.67
TSLL	B	Direxion Daily TSLA Bull 1.5X Shares	21.14	51,217,620	0.72
TSLP	B	Kurv Yield Premium Strategy Tesla (TSLA) ETF	27.03	63,587	6.29
TSLQ	F	AXS TSLA Bear Daily ETF	7.38	17,558,961	1.55
TSLR	B	GraniteShares 1.75x Long TSLA Daily ETF	32.71	886,329	0.79
TSLS	F	Direxion Daily TSLA Bear 1X Shares	9.90	7,685,505	2.06
TSLT	B	T-REX 2X Long Tesla Daily Target ETF	28.78	3,028,425	0.50
TSLW	A	Tradr 1.5X Long TSLA Weekly ETF	47.36	4,493	6.55
TSLY	A	YieldMax TSLA Option Income Strategy ETF	15.32	2,009,708	0.87
TSLZ	F	T-Rex 2X Inverse Tesla Daily Target ETF	4.04	24,392,059	1.85
TSME	B	Thrivent Small-Mid Cap ESG ETF	38.47	15,766	0.27
TSMU	D	GraniteShares 2x Long TSM Daily ETF	23.33	4,875	1.52
TSMX	D	Direxion Daily TSM Bull 2X Shares	27.69	319,448	1.32
TSMY	C	YieldMax TSM Option Income Strategy ETF	19.45	34,486	0.65
TSMZ	C	Direxion Daily TSM Bear 1X Shares	23.08	638	0.09
TSPA	A	T. Rowe Price U.S. Equity Research ETF	37.18	889,520	7.90
TSPY	B	TappAlpha SPY Growth & Daily Income ETF	25.79	10,399	1.20
TTAC	A	TrimTabs Float Shrink ETF	67.84	307,989	5.62
TTAI	D	FCF International Quality ETF	29.39	174,517	4.60
TTEQ	F	T. Rowe Price Technology ETF	25.67	3,230	0.60
TTP	A	Tortoise Pipeline & Energy Fund, Inc.	50.88	4,604	0.55
TTT	B	ProShares UltraPro Short 20 Year Treasury	75.19	4,711	0.33
TUA	D	Simplify Short Term Treasury Futures Strategy ETF	21.36	139,654	0.35
TUG	B	STF Tactical Growth ETF	34.45	3,655	0.22
TUGN	B	STF Tactical Growth & Income ETF	23.95	4,906	0.50
TUR	D	iShares MSCI Turkey Investable Market Index Fund	34.04	86,308	0.88
TURN	F	180 Degree Capital Corp.	3.29	26,201	1.78
TUSI	A	Touchstone Ultra Short Income ETF	25.41	27,561	1.50
TVAL	A	T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF	32.60	44,528	3.59
TWIO	C	Trajan Wealth Income Opportunities ETF	9.26	4,637	0.65
TWM	D	ProShares UltraShort Russell2000	41.65	206,529	0.16
TWN	D	Taiwan Fund, Inc. (The)	43.04	4,751	0.29
TXS	A	Texas Capital Texas Equity Index ETF	34.02	2,477	0.96
TXSS	B	Texas Small Cap Equity Index ETF	28.48	78	0.18
TYA	D	Simplify Risk Parity Treasury ETF	12.69	56,122	0.85
TYD	D	Direxion Daily 10-Yr Treasury Bull 3x Shrs	24.48	64,999	0.81
TYLD	A	Cambria Tactical Yield ETF	25.34	8,461	3.36
TYLG	B	Global X Information Technology Covered Call & Growth ETF	33.33	1,994	0.84
TYO	B	Direxion Daily 10-Yr Treasury Bear 3x Shrs	14.44	18,049	0.79
TZA	F	Direxion Small Cap Bear 3X Shares	11.59	33,879,172	1.27
UAE	A	iShares MSCI UAE Capped ETF	15.59	25,484	0.87
UAPR	A	Innovator S&P 500 Ultra Buffer ETF - April	30.73	10,653	0.40
UAUG	A	Innovator S&P 500 Ultra Buffer ETF - August	35.46	6,962	0.43
UBND	C	VictoryShares ESG Core Plus Bond ETF	21.55	81,976	0.54
UBOT	C	Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 3X Shares	24.23	17,980	1.55
UBR	F	ProShares Ultra MSCI Brazil Capped	19.10	645	0.26
UBRL	F	GraniteShares 2x Long UBER Daily ETF	22.09	23,854	1.01
UBT	F	ProShares Ultra 20+ Year Treasury	18.18	24,492	0.13
UCC	B	ProShares Ultra Consumer Services	47.82	2,665	0.80
UCIB	D	ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038	25.26	1,210	0.60
UCO	D	ProShares Ultra DJ-AIG Crude Oil	26.01	1,233,555	0.40
UCON	C	First Trust TCW Unconstrained Plus Bond ETF	24.75	565,331	0.80
UCRD	C	VictoryShares ESG Corporate Bond ETF	21.19	26	0.01
UCYB	B	ProShares Ultra Nasdaq Cybersecurity ETF	46.67	806	0.72
UDEC	A	Innovator S&P 500 Ultra Buffer ETF - December	35.39	992	0.17
UDI	B	USCF Dividend Income Fund	30.24	212	0.04
UDIV	A	Franklin U.S. Core Dividend Tilt Index ETF	45.91	3,886	0.83
UDN	F	PowerShares DB USD Index Bearish	17.88	63,291	0.63
UDOW	B	ProShares UltraPro Dow30	101.79	1,759,503	0.88
UEVM	D	USAA MSCI Emerging Markets Value Momentum Blend Index ETF	47.23	239	0.13
UFEB	A	Innovator S&P 500 Ultra Buffer ETF - February	33.00	2,843	0.90
UFIV	D	US Treasury 5 Year Note ETF	48.15	2,722	0.30
UFO	A	Procure Space ETF	21.57	15,184	0.74
UGA	C	United States Gasoline Fund LP	62.59	7,153	0.23
UGE	D	ProShares Ultra Consumer Goods	18.77	147,970	8.92
UGL	C	ProShares Ultra Gold	95.91	122,803	0.60
UITB	C	VictoryShares USAA Core Intermediate-Term Bond ETF	46.38	105,418	0.67
UIVM	D	VictoryShares USAA MSCI International Value Momentum ETF	47.17	67	0.08
UJAN	A	Innovator S&P 500 Ultra Buffer ETF - January	38.62	8,949	0.70
UJB	A	ProShares Ultra High Yield ETF	73.50	2,928	0.26
UJUL	A	Innovator S&P 500 Ultra Buffer ETF - July	34.45	11,975	1.23
UJUN	A	Innovator S&P 500 Ultra Buffer ETF - June	33.70	1,933	0.11
UK	F	Ucommune International Ltd	1.18	20,737	0.10
ULE	F	ProShares Ultra Euro	10.84	7,432	0.36
ULST	A	SPDR SSgA Ultra Short Term Bond ETF	40.53	59,195	0.69
ULTY	A	YieldMax Ultra Option Income Strategy ETF	9.83	1,090,514	0.96
ULVM	A	VictoryShares USAA MSCI USA Value Momentum ETF	85.01	43	0.02
UMAR	A	Innovator S&P 500 Ultra Buffer ETF - March	35.47	3,161	0.18
UMAY	A	Innovator S&P 500 Ultra Buffer ETF - May	33.42	13,594	1.00
UMDD	B	UltraPro MidCap400	30.13	10,769	0.65
UMI	A	USCF Midstream Energy Income Fund	52.25	33,034	1.97
UMMA	D	Wahed Dow Jones Islamic World ETF	23.81	17,034	0.66
UNG	D	United States Natural Gas Fund LP	14.75	13,811,498	1.94
UNIY	C	WisdomTree Voya Yield Enhanced USD Universal Bond Fund	48.60	210	0.01
UNL	C	United States 12 Month Natural Gas Fund	7.60	85,427	1.70
UNOV	B	Innovator S&P 500 Ultra Buffer ETF - November	34.58	23,881	0.75
UOCT	A	Innovator S&P 500 Ultra Buffer ETF - October	35.22	12,378	0.20
UPAR	D	UPAR Ultra Risk Parity ETF	13.67	2,443	0.10
UPGD	A	Invesco Bloomberg Analyst Rating Improvers ETF	73.00	1,396	0.83
UPGR	D	Xtrackers US Green Infrastructure Select Equity ETF	18.37	4	0.02
UPRO	B	ProShares UltraPro S&P 500	91.75	3,708,433	0.99
UPV	F	ProShares Ultra Europe	56.45	164	0.26
UPW	C	ProShares Ultra Utilities	81.12	2,073	0.24
URA	B	Global X Uranium ETF	31.97	2,353,502	0.76
URAA	B	Direxion Daily Uranium Industry Bull 2X Shares	25.69	13,903	0.60
URAN	C	Themes Uranium & Nuclear ETF	32.82	3,617	0.55
URAX	B	Defiance Daily Target 2x Long Uranium ETF	17.44	10,536	0.55
URE	C	ProShares Ultra Real Estate	71.21	3,311	0.57
URNJ	C	Sprott Junior Uranium Miners ETF	23.54	123,051	0.60
URNM	C	NorthShore Global Uranium Mining ETF	48.03	621,921	1.14
URTH	A	iShares MSCI World Index Fund	157.76	347,455	1.50
URTY	C	ProShares UltraPro Russell2000	57.44	1,159,502	0.93
USA	A	Liberty All-Star Equity Fund	7.17	704,261	1.12
USAI	A	Pacer American Energy Independence ETF	40.88	7,045	0.93
USCA	A	Xtrackers MSCI USA Climate Action Equity ETF	37.36	54	0.00
USCF	A	Themes US Cash Flow Champions ETF	31.21	143	0.14
USCI	A	United States Commodity Index Fund ETV	64.28	10,282	0.85
USCL	A	iShares Climate Conscious & Transition MSCI USA ETF	70.95	991	0.36
USD	C	ProShares Ultra Semiconductors	66.70	1,034,434	1.22
USDU	A	WisdomTree Bloomberg U.S. Dollar Bullish Fund	28.05	88,571	0.52
USDX	A	SGI Enhanced Core ETF	26.20	33,400	0.99
USE	D	USCF Energy Commodity Strategy Absolute Return Fund	36.70	24	0.07
USEP	A	Innovator S&P 500 Ultra Buffer ETF - September	35.12	10,660	0.25
USFI	D	BrandywineGLOBAL - U.S. Fixed Income ETF	24.41	28	0.27
USFR	A	WisdomTree Bloomberg Floating Rate Treasury Fund	50.42	3,384,284	0.86
USG	C	USCF Gold Strategy Plus Income Fund	29.80	1,072	0.25
USHY	A	iShares Broad USD High Yield Corporate Bond ETF	37.25	7,895,422	0.76
USIG	C	iShares Broad USD Investment Grade Corporate Bond ETF	50.87	1,115,441	1.27
USIN	F	WisdomTree 7-10 Year Laddered Treasury Fund	49.36	2,356	0.94
USL	D	United States 12 Month Oil	36.90	1,593	0.18
USMC	A	Principal U.S. Mega-Cap ETF	59.20	193,613	3.52
USMF	A	WisdomTree U.S. Multifactor Fund	51.11	24,378	0.95
USML	C	ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN	41.28	1	0.01
USMV	B	iShares MSCI USA Minimum Volatility ETF	91.97	1,600,437	0.97
USNZ	B	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	37.53	271	0.04
USO	D	United States Oil Fund	72.02	1,349,011	0.35
USOI	D	Credit Suisse X-Links Crude Oil Shares Covered Call ETN	64.01	45,158	0.56
USOY	B	Defiance Oil Enhanced Options Income ETF	14.85	12,841	0.45
USPX	A	Franklin U.S. Equity Index ETF	51.83	137,594	2.92
USRD	C	Themes US R&D Champions ETF	31.01	102	0.73
USRT	C	iShares Core U.S. REIT ETF	60.59	169,301	0.72
USSE	A	Segall Bryant & Hamill Select Equity ETF	32.50	29,384	0.82
USSG	A	Xtrackers MSCI USA ESG Leaders Equity ETF	55.05	13,997	0.12
USSH	D	WisdomTree 1-3 Year Laddered Treasury Fund	50.25	40	0.02
UST	D	ProShares Ultra 7-10 Year Treasury	42.11	7,844	0.29
USTB	C	VictoryShares USAA Core Short-Term Bond ETF	50.28	68,754	0.79
USVM	B	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	88.17	10,111	1.44
USVN	D	US Treasury 7 Year Note ETF	47.40	143	0.26
USXF	B	iShares ESG Advanced MSCI USA ETF	51.22	86,818	1.06
UTEN	F	US Treasury 10 Year Note ETF	43.18	147,105	3.05
UTES	A	Reaves Utilities ETF	67.43	121,927	1.50
UTF	C	Cohen & Steers Infrastructure Fund, Inc	25.35	123,890	0.73
UTG	A	Reaves Utility Income Fund	33.89	174,246	0.59
UTHY	D	US Treasury 30 Year Bond ETF	43.09	2,493	0.35
UTRE	C	US Treasury 3 Year Note ETF	48.97	50	0.03
UTRN	A	Vesper US Large Cap Short-Term Reversal Strategy ETF	31.32	580	0.97
UTSL	C	Direxion Daily Utilities Bull 3X Shares	38.44	72,035	0.31
UTWO	C	US Treasury 2 Year Note ETF	48.12	50,836	0.47
UTWY	D	US Treasury 20 Year Bond ETF	44.50	2,178	0.15
UUP	A	PowerShares DB USD Index Bullish	30.07	717,723	0.92
UVIX	F	VS TR 2x Long VIX Futures ETF	4.09	49,668,518	2.19
UVXY	F	Ultra VIX Short Term Futures ETF	23.07	15,124,235	1.32
UWM	B	ProShares Ultra Russell2000	46.20	524,732	0.67
UXI	C	ProShares Ultra Industrials	40.27	3,226	0.62
UXOC	D	FT Vest U.S. Equity Uncapped Accelerator ETF - October	30.67	110	0.01
UYG	B	ProShares Ultra Financials	90.12	16,618	0.75
UYLD	A	The Angel Oak Funds Trust	51.17	57,806	0.59
UYM	D	ProShares Ultra Basic Materials	27.55	3,008	0.30
VABS	C	Virtus Newfleet ABS/MBS ETF	24.15	1,566	0.64
VALQ	B	American Century STOXX U.S. Quality Value ETF	62.35	6,792	1.09
VAMO	B	Cambria Value and Momentum ETF	31.38	1,540	0.41
VAW	D	Vanguard Materials ETF - DNQ	206.55	41,543	1.39
VB	B	Vanguard Small-Cap ETF	249.78	650,453	1.03
VBF	D	Invesco Bond Fund	15.78	23,200	0.77
VBK	A	Vanguard Small-Cap Growth ETF	288.40	279,727	1.11
VBND	D	Vident Core U.S. Bond Strategy Fund	43.43	16,153	1.00
VBR	B	Vanguard Small-Cap Value ETF - DNQ	207.74	396,241	0.94
VCAR	B	Simplify Volt RoboCar Disruption and Tech ETF	18.30	24,718	2.46
VCEB	C	Vanguard ESG U.S. Corporate Bond ETF	62.70	38,585	1.03
VCIT	C	Vanguard Intermediate-Term Corporate Bond ETF	81.03	5,631,575	0.89
VCLN	D	Virtus Duff & Phelps Clean Energy ETF	17.65	7	0.01
VCLT	D	Vanguard Long-Term Corporate Bond ETF	76.71	2,824,378	1.18
VCR	B	Vanguard Consumer Discretion ETF - DNQ	361.93	31,135	0.67
VCRB	C	Vanguard Core Bond ETF	76.60	117,914	0.89
VCSH	C	Vanguard Short-Term Corporate Bond ETF	78.22	2,886,121	1.02
VDC	C	Vanguard Consumer Staples ETF - DNQ	215.28	89,463	1.00
VDE	A	Vanguard Energy ETF	134.73	216,823	0.57
VEA	D	Vanguard FTSE Developed Markets ETF	49.16	9,005,573	1.02
VEGA	A	AdvisorShares STAR Global Buy-Write ETF	43.83	3,206	1.09
VEGI	C	iShares MSCI Agriculture Producers Fund	36.73	7,738	0.66
VEGN	B	US Vegan Climate Index	53.99	17,460	2.72
VEMY	A	Virtus Stone Harbor Emerging Markets High Yield Bond ETF	27.46	2,676	1.16
VERS	B	ProShares Metaverse ETF	44.01	55	0.32
VETZ	D	Academy Veteran Impact ETF	19.86	204	0.14
VEU	D	Vanguard FTSE All World Ex US ETF	58.94	2,162,515	1.07
VFH	A	Vanguard Financials ETF - DNQ	121.74	242,526	0.77
VFLO	A	VictoryShares Free Cash Flow ETF	35.85	386,719	1.07
VFMF	B	Vanguard U.S. Multifactor ETF	135.96	7,231	0.76
VFMO	B	Vanguard U.S. Momentum Factor ETF	172.46	30,295	0.79
VFMV	A	Vanguard U.S. Minimum Volatility ETF	124.54	6,532	0.99
VFQY	B	Vanguard U.S. Quality Factor ETF	143.33	9,512	0.87
VFVA	B	Vanguard Wellington Fund ETF	124.67	11,958	0.94
VGI	C	Virtus Global Multi-Sector Income Fund	7.87	24,213	0.58
VGIT	C	Vanguard Intermediate -Term Government Bond ETF	58.38	2,364,171	0.83
VGK	D	Vanguard FTSE European ETF	64.69	1,867,394	1.20
VGLT	D	Vanguard Long-Term Government Bond ETF	57.03	3,210,627	1.12
VGSH	C	Vanguard Short-Term Government ETF	58.24	1,717,202	0.73
VGSR	C	Vert Global Sustainable Real Estate ETF	10.66	43,282	0.70
VGT	B	Vanguard Information Tech ETF - DNQ	612.82	378,173	0.93
VHT	D	Vanguard Health Care ETF	263.01	308,787	1.72
VICE	A	AdvisorShares Vice ETF	33.15	708	1.35
VIDI	D	Vident International Equity Fund	25.91	5,984	0.25
VIG	B	Vanguard Div Appreciation ETF - DNQ	198.74	740,879	1.06
VIGI	D	Vanguard International Dividend Appreciation ETF	81.80	325,412	1.58
VIOG	B	Vanguard S&P Small-Cap 600 Growth ETF	123.47	26,510	0.87
VIOO	B	Vanguard S&P Small-Cap 600 ETF	112.06	81,716	0.79
VIOV	B	Vanguard S&P Small-Cap 600 Value ETF	96.23	33,121	0.67
VIS	B	Vanguard Industrials ETF - DNQ	269.54	61,109	0.89
VIXM	F	VIX Mid-Term Futures ETF	14.20	90,638	0.66
VIXY	D	VIX Short-Term Futures ETF	47.32	1,289,942	1.15
VLLU	A	Harbor AlphaEdge Large Cap Value ETF	21.67	1	0.01
VLU	A	SPDR S&P 1500 Value Tilt ETF	190.46	184,306	18.39
VLUE	B	iShares MSCI USA Value Factor	111.35	191,751	0.58
VMAX	A	Hartford US Value ETF	50.77	20	0.32
VMBS	C	Vanguard Mortgage-Backed Securities ETF	45.65	1,450,860	0.98
VMOT	B	Alpha Architect Value Momentum Trend ETF	26.81	1,371	0.74
VNAM	F	Global X MSCI Vietnam ETF	15.11	5,821	1.26
VNLA	A	Janus Short Duration Income ETF	48.98	241,671	0.71
VNM	F	Market Vectors Vietnam ETF	11.50	267,746	0.78
VNQ	C	Vanguard REIT ETF - DNQ	94.82	3,100,281	0.90
VNQI	D	Vanguard Global ex-U.S. Real Estate ETF	42.35	149,305	0.57
VNSE	A	Natixis Vaughan Nelson Select ETF	34.52	708	0.14
VO	A	Vanguard Mid-Cap ETF - DNQ	275.51	1,174,710	2.11
VOE	A	Vanguard Mid-Cap Value ETF - DNQ	170.78	170,628	0.66
VONE	A	Vanguard Russell 1000 ETF	269.15	47,643	0.83
VONG	A	Vanguard Russell 1000 Growth ETF	101.16	641,169	0.92
VONV	A	Vanguard Russell 1000 Value ETF	85.11	385,741	1.05
VOO	A	Vanguard S&P 500 ETF	542.90	3,920,319	0.78
VOOG	A	Vanguard S&P 500 Growth ETF	359.13	240,721	1.36
VOOV	A	Vanguard S&P 500 Value ETF	193.40	81,019	0.96
VOT	A	Vanguard Mid-Cap Growth ETF - DNQ	261.88	159,350	1.06
VOTE	A	Engine No. 1 Transform 500 ETF	69.31	86,863	2.05
VOX	A	Vanguard Telecom ETF - DNQ	153.92	70,195	0.76
VPC	A	Virtus Private Credit Strategy ETF	22.50	27,507	1.15
VPL	D	Vanguard FTSE Pacific ETF	73.32	506,575	1.41
VPLS	C	Vanguard Core Plus Bond ETF	76.78	31,758	0.83
VPU	C	Vanguard Utilities ETF - DNQ	173.77	110,708	0.53
VRAI	A	Virtus Real Asset Income ETF	24.48	3,232	3.02
VRIG	A	PowerShares Variable Rate Investment Grade Portfolio	25.08	212,514	0.81
VRP	A	PowerShares Variable Rate Preferred Portfolio	24.33	264,888	0.88
VSDA	A	VictoryShares Dividend Accelerator ETF	53.27	44,858	2.66
VSGX	D	Vanguard ESG International Stock ETF	57.84	87,191	0.63
VSHY	B	Virtus Newfleet Short Duration High Yield Bond ETF	21.88	111	0.03
VSLU	B	Applied Finance Valuation Large Cap ETF	36.59	6,386	0.32
VSMV	A	VictoryShares US Multi-Factor Minimum Volatility ETF	49.24	3,204	0.29
VSS	D	Vanguard FTSE All-Wld ex-US SmCp Idx ETF	117.55	177,000	0.71
VT	B	Vanguard Total World Stock Index ETF	119.50	1,528,992	1.20
VTC	C	Vanguard Total Corporate Bond ETF	76.63	16,456	0.40
VTEB	A	Vanguard Tax-Exempt Bond ETF	50.58	3,232,497	0.76
VTEC	D	Vanguard California Tax-Exempt Bond ETF	100.39	15,345	0.20
VTEI	C	Vanguard Intermediate-Term Tax-Exempt Bond ETF	100.00	13,573	0.53
VTES	C	Vanguard Short-Term Tax Exempt Bond ETF	100.77	47,863	1.61
VTHR	A	Vanguard Russell 3000 ETF	263.03	24,063	0.53
VTI	A	Vanguard Total Stock Market ETF	293.00	2,665,643	0.93
VTIP	A	Vanguard Short-Term Inflation-Protected Securities Index Fund	48.90	934,434	1.03
VTV	A	Vanguard Value ETF - DNQ	176.62	1,397,572	0.84
VTWG	B	Vanguard Russell 2000 Growth ETF	218.11	22,710	0.69
VTWO	B	Vanguard Russell 2000 ETF	93.43	1,544,500	0.95
VTWV	B	Vanguard Russell 2000 Value ETF	152.32	39,819	1.24
VUG	A	Vanguard Growth ETF - DNQ	403.47	1,006,579	0.96
VUSB	A	Vanguard Ultra-Short Bond ETF	49.72	680,933	0.99
VUSE	B	Vident Core US Equity ETF	59.81	7,295	0.58
VV	A	Vanguard Large-Cap ETF - DNQ	271.73	221,581	1.02
VVR	D	Invesco Senior Income Trust (DE)	3.90	625,002	0.66
VWI	C	Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund	27.37	2,276	1.60
VWID	D	Virtus WMC International Dividend ETF	27.11	10,782	6.17
VWO	D	Vanguard FTSE Emerging Markets ETF	45.56	5,660,733	0.70
VWOB	C	Vanguard Emerging Markets Government Bond ETF	64.42	378,637	1.18
VXF	B	Vanguard Extended Market ETF	196.70	360,194	1.07
VXUS	D	Vanguard Total International Stock ETF	60.67	2,872,480	0.89
VXX	D	iPath Series B S&P 500 VIX Short-Term Futures ETN	48.03	7,824,556	1.79
VXZ	F	iPath Series B S&P 500 VIX Mid-Term Futures ETN	49.54	5,785	0.49
VYM	A	Vanguard High Dividend Yield ETF - DNQ	130.86	766,176	1.00
VYMI	D	Vanguard International High Dividend Yield ETF	69.95	330,853	1.08
WABF	D	Western Asset Bond ETF	25.37	177	0.13
WANT	B	Direxion Daily Consumer Discretionary Bull 3X Shares	48.78	22,436	0.77
WBAT	B	WisdomTree Battery Value Chain and Innovation Fund	27.58	271	0.13
WBIF	B	WBI Large Cap Tactical Value Shares	29.71	341	0.21
WBIG	A	WBI Large Cap Tactical Yield Shares	24.82	525	0.19
WBIL	A	WBI Large Cap Tactical Select Shares	36.15	217	0.13
WBIY	A	WBI Power Factor High Dividend ETF	31.40	6,290	1.06
WBND	D	Western Asset Total Return ETF	19.90	1,123	0.11
WCBR	B	WisdomTree Cybersecurity Fund	27.53	12,353	0.62
WCEO	B	Hypatia Women CEO ETF	31.47	1,344	2.96
WCLD	A	WisdomTree Cloud Computing Fund	37.20	49,005	0.58
WCME	F	First Trust WCM Developing World Equity ETF	13.59	6	0.01
WCMI	F	WCM International Equity ETF	15.20	164,407	8.33
WDI	D	Western Asset Diversified Income Fund	14.80	191,123	0.98
WDIV	C	SPDR S&P Global Dividend	64.91	4,943	0.61
WDNA	D	WisdomTree BioRevolution Fund	15.08	2,295	2.95
WDTE	D	Defiance S&P 500 Enhanced Options & 0DTE Income ETF	41.02	26,126	0.67
WEA	A	Western Asset Bond Fund Share of Beneficial Interest	11.09	7,024	0.25
WEAT	D	Teucrium Wheat Fund ETV	4.99	786,100	1.28
WEBL	B	Direxion Daily Dow Jones Internet Bull 3X Shares	24.67	346,051	1.19
WEBS	F	Direxion Daily Dow Jones Internet Bear 3X Shares	40.07	39,275	0.86
WEED	F	Roundhill Cannabis ETF	20.48	9,326	1.36
WEEI	A	Westwood Salient Enhanced Energy Income ETF	24.11	507	0.36
WEEL	A	Peerless Option Income Wheel ETF	20.61	1,334	0.36
WEIX	C	Dynamic Short Short-Term Volatility Futures ETF	26.66	311	0.11
WFH	B	Direxion Work From Home ETF	62.91	977	0.99
WGMI	C	Valkyrie Bitcoin Miners ETF	26.46	812,770	1.54
WHF	F	WhiteHorse Finance, Inc.	10.48	87,262	1.04
WIA	D	Western Asset/Claymore Inflation-Linked Securities & Income Fund	8.17	44,835	0.98
WINC	C	Western Asset Short Duration Income ETF	24.01	971	0.41
WINN	A	Harbor Long-Term Growers ETF	26.74	65,445	0.63
WIP	F	SPDR DB International Government Inflation-Protected Bond ETF	37.32	20,960	0.54
WISE	B	Themes Generative Artificial Intelligence ETF	31.93	1,452	0.55
WIW	C	Western Asset/Claymore Inflation-Linked Opportunities & Income Fund	8.57	250,423	1.02
WLDR	B	Affinity World Leaders Equity ETF	34.08	1,558	0.45
WLTG	A	WealthTrust DBS Long Term Growth ETF	30.06	61	0.03
WNDY	F	Global X Wind Energy ETF	11.42	77	0.03
WOMN	B	Impact Shares YWCA Womenas Empowerment ETF	39.19	3,009	1.55
WOOD	D	iShares S&P Global Timber & Forestry Index Fund	79.71	16,329	1.00
WRND	D	IQ Global Equity R&D Leaders ETF	29.03	2	0.00
WTAI	B	WisdomTree Artificial Intelligence and Innovation Fund	21.27	38,009	0.72
WTBN	C	WisdomTree Bianco Total Return Fund	25.10	263,329	19.05
WTID	F	Bank Of Montreal MicroSectors Energy 3X Inverse Leveraged ETNs	15.46	885	0.93
WTIU	C	Bank Of Montreal MicroSectors Energy 3X Leveraged ETNs	16.15	6,546	0.10
WTMF	C	WisdomTree Managed Futures Strategy Fund	35.37	9,307	0.21
WTRE	D	WisdomTree New Economy Real Estate Fund	18.33	2,269	0.67
WTV	A	WisdomTree U.S. Value Fund	86.47	38,175	1.44
WUCT	B	UBS AG ETRACS Whitney U.S. Critical Technologies Index ETN	35.41	100	0.05
WUGI	B	Esoterica NextG Economy ETF	73.91	966	0.47
WUSA	A	Simplify Wolfe US Equity 150/50 ETF	25.86	591	0.31
WWJD	D	Inspire International ESG ETF	29.75	28,196	0.73
XAIX	B	Xtrackers Artificial Intelligence and Big Data ETF	33.75	20,109	2.71
XAPR	A	SHL Telemedicine Ltd FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April	32.11	2,400	0.15
XAR	A	SPDR S&P Aerospace & Defense ETF	167.78	189,337	0.88
XAUG	A	FT CBOE Vest U.S. Equity Enhance & Moderate Buffer ETF - August	34.04	2,075	0.25
XB	A	BondBloxx B-Rated USD High Yield Corporate Bond ETF	39.78	684	0.37
XBAP	A	Innovator U.S. Equity Accelerated 9 Buffer ETF - April	33.86	2,331	0.25
XBB	A	BondBloxx BB-Rated USD High Yield Corporate Bond ETF	40.54	1,923	0.42
XBI	D	SPDR S&P Biotech ETF	94.01	10,522,659	1.26
XBIL	A	US Treasury 6 Month Bill ETF	50.11	94,807	0.63
XBJA	A	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	28.62	4,624	0.31
XBJL	A	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	33.99	4,773	0.28
XBOC	A	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	30.13	1,615	0.09
XC	D	WisdomTree Emerging Markets Ex-China	31.39	2,856	0.39
XCCC	B	BondBloxx CCC-Rated USD High Yield Corporate Bond ETF	39.53	13,468	0.40
XCEM	D	EGShares EM Core ex-China ETF	31.13	294,061	1.95
XCLR	A	Global X S&P 500 Collar 95-110 ETF	32.85	802	1.00
XCNY	F	SPDR S&P Emerging Markets ex-China ETF	24.51	20	0.04
XCOR	A	FundX ETF	70.65	5,372	1.73
XDAP	A	Innovator U.S. Equity Accelerated ETF - April	35.22	150	0.17
XDAT	B	Franklin Exponential Data ETF	25.58	314	0.18
XDEC	A	FT CBOE Vest U.S. Equity Enhance & Moderate Buffer ETF - December	37.12	20,959	0.38
XDJA	A	Innovator U.S. Equity Accelerated ETF - January	28.31	141	0.06
XDJL	A	Innovator U.S. Equity Accelerated ETF - July	34.63	379	0.17
XDOC	A	Innovator U.S. Equity Accelerated ETF - October	30.27	142	0.08
XDQQ	A	Innovator Growth Accelerated ETF - Quarterly	33.17	10,893	0.79
XDSQ	A	Innovator U.S. Equity Accelerated ETF - Quarterly	36.21	11,021	0.75
XDTE	A	Roundhill S&P 500 0DTE Covered Call Strategy ETF	52.49	212,883	1.29
XEMD	A	BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	42.13	11,643	0.83
XES	C	SPDR S&P Oil & Gas Equipment & Services ETF	83.28	121,105	2.54
XFEB	A	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February	32.46	3,081	0.17
XFIV	D	BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	48.27	124,375	8.17
XFIX	C	F/m Opportunistic Income ETF	52.00	1	0.00
XFLX	C	FundX Flexible ETF	25.04	2,749	0.53
XHB	D	SPDR Homebuilders ETF	116.55	1,139,884	0.60
XHE	B	SPDR S&P Health Care Equipment	89.64	10,451	1.15
XHLF	A	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	50.26	70,413	0.29
XHS	D	SPDR S&P Health Care Services ETF	93.00	518	0.13
XHYC	A	BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF	37.62	30	0.00
XHYD	A	BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF	38.12	216	0.02
XHYE	A	BondBloxx USD High Yield Bond Energy Sector ETF	39.03	1,285	0.09
XHYF	A	BondBloxx USD High Yield Bond Financial & REIT Sector ETF	37.66	57	0.01
XHYH	A	BondBloxx USD High Yield Bond Healthcare Sector ETF	35.25	272	0.05
XHYI	A	BondBloxx USD High Yield Bond Industrial Sector ETF	38.17	94	0.01
XHYT	A	BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF	34.98	1,271	0.05
XIDE	A	FT Cboe Vest U.S. Equity Buffer & Premium Income ETF - December	30.28	1,005	0.76
XIJN	A	FT Vest U.S. Equity Buffer & Premium Income ETF - June	30.81	304	0.09
XIMR	B	FT Vest U.S. Equity Buffer & Premium Income ETF - March	31.10	1,542	0.43
XISE	A	FT CBOE Vest U.S. Equity Buffer & Premium Income ETF - September	30.27	4,960	0.31
XITK	A	SPDR FactSet Innovative Technology ETF	173.52	1,841	1.20
XJAN	A	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January	33.48	2,442	0.09
XJH	B	iShares ESG Screened S&P Mid-Cap ETF	43.51	14,823	1.17
XJR	B	iShares ESG Screened S&P Small-Cap ETF	43.18	8,756	1.38
XJUL	A	FT CBOE Vest U.S. Equity Enhance & Moderate Buffer ETF - July	35.35	2,675	0.26
XJUN	A	FT CBOE Vest U.S. Equity Enhance & Moderate Buffer ETF - June	38.48	5,301	0.29
XLB	D	Materials Select Sector SPDR	92.44	4,169,567	1.03
XLC	A	The Communication Services Select Sector SPDR Fund	97.34	3,069,505	0.88
XLE	A	SPDR Select Sector Fund - Energy Select Sector	96.34	8,958,676	0.64
XLF	A	SPDR Select Sector Fund - Financial	49.54	33,032,480	0.85
XLG	A	Guggenheim Russell Top 50 Mega Cap ETF	49.14	1,825,071	1.71
XLI	B	SPDR Select Sector Fund - Industrial	138.95	6,400,631	0.85
XLK	B	SPDR Select Sector Fund - Technology	231.13	4,432,457	1.13
XLP	D	SPDR Select Sector Fund - Consumer Staples	80.22	7,687,317	0.82
XLRE	C	Real Estate Select Sector SPDR Fund (The)	43.47	3,198,667	0.66
XLSR	A	SPDR SSGA U.S. Sector Rotation ETF	53.77	31,443	0.85
XLU	C	SPDR Select Sector Fund - Utilities	80.49	6,082,493	0.53
XLV	D	SPDR Select Sector Fund - Health Care	142.88	9,323,104	1.38
XLY	B	SPDR Select Sector Fund - Consumer Discretionary	214.62	2,976,411	1.08
XMAG	F	Defiance Large Cap ex-Mag 7 ETF	20.13	10,210	0.31
XMAR	A	FT CBOE Vest U.S. Equity Enhance & Moderate Buffer ETF - March	35.92	7,881	0.36
XMAY	A	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May	31.40	338	0.15
XME	B	SPDR S&P Metals & Mining ETF	67.11	1,324,418	0.78
XMHQ	B	Invesco S&P MidCap Quality ETF	103.85	489,044	1.58
XMLV	B	PowerShares S&P MidCap Low Volatility Portfolio	63.47	16,118	0.51
XMMO	A	Invesco S&P MidCap Momentum ETF	130.00	343,522	1.60
XMPT	C	Market Vectors CEF Municipal Income ETF	22.32	13,763	0.32
XMVM	B	Invesco S&P MidCap Value with Momentum ETF	58.79	22,476	1.46
XNAV	A	FundX Aggressive ETF	71.61	41	0.05
XNOV	A	FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - November	33.97	27,217	1.41
XNTK	B	SPDR NYSE Technology ETF	202.76	20,652	2.96
XOCT	A	FT CBOE Vest U.S. Equity Enhance & Moderate Buffer ETF - October	34.13	2,922	0.07
XOMO	A	YieldMax XOM Option Income Strategy ETF	16.89	17,206	0.62
XONE	A	BondBloxx Bloomberg One Year Target Duration US Treasury ETF	49.61	41,612	0.30
XOP	B	SPDR S&P Oil & Gas Exploration & Production ETF	145.06	2,246,292	0.75
XOVR	A	ERShares Private-Public Crossover ETF	17.95	7,387	0.22
XPAY	F	Roundhill S&P 500 Target 20 Managed Distribution ETF	57.92	1,648	0.24
XPH	B	SPDR S&P Pharmaceuticals ETF	45.51	64,759	1.08
XPND	B	First Trust Expanded Technology ETF	30.11	2,248	0.81
XPP	D	ProShares Ultra FTSE China 25	18.51	5,989	0.11
XRLV	A	PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio	55.22	442	0.57
XRLX	A	FundX Conservative ETF	44.09	252	0.15
XRMI	A	Global X S&P 500	18.96	14,418	1.04
XRT	B	SPDR S&P Retail ETF	77.62	4,514,330	1.07
XSD	D	SPDR S&P Semiconductor ETF	230.92	69,267	1.54
XSEP	A	FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - September	38.72	70,555	1.85
XSHD	B	PowerShares S&P SmallCap High Dividend Low Volatility Portfolio	15.11	55,265	1.05
XSHQ	B	PowerShares S&P SmallCap Quality Portfolio	45.40	22,754	0.44
XSLV	B	PowerShares S&P SmallCap Low Volatility Portfolio	49.57	10,184	0.53
XSMO	B	Invesco S&P SmallCap Momentum ETF	70.80	358,180	0.94
XSOE	D	WisdomTree Emerging Markets Ex-State Owned Enterprises Fund	31.28	122,063	0.31
XSVM	B	Invesco S&P SmallCap Value with Momentum ETF	57.66	38,368	0.62
XSVN	D	BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	46.84	89,235	2.23
XSW	A	SPDR S&P Software & Services ETF	186.53	15,071	1.19
XT	C	iShares Exponential Technologies ETF	59.69	113,693	1.05
XTAP	A	Innovator U.S. Equity Accelerated Plus ETF - April	34.33	204	0.20
XTEN	D	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	45.69	447,305	9.71
XTJA	A	Innovator U.S. Equity Accelerated Plus ETF - January	27.58	1,755	0.43
XTJL	A	US Equity Accelerated Plus Etf	33.53	861	0.51
XTL	B	SPDR S&P Telecom ETF	104.92	8,017	0.52
XTN	B	SPDR S&P Transportation ETF	90.52	25,239	0.91
XTOC	A	Innovator U.S. Equity Accelerated Plus ETF - October	29.34	2,799	0.33
XTR	B	Global X S&P 500 Tail Risk ETF	33.13	1,405	3.79
XTRE	C	BondBloxx Bloomberg Three Year Target Duration US Treasury ETF	48.89	231,359	10.48
XTWO	C	BondBloxx Bloomberg Two Year Target Duration US Treasury ETF	49.15	11,678	0.66
XTWY	F	BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF	40.08	1,567	0.13
XUSP	B	Innovator Uncapped Accelerated U.S. Equity ETF	40.92	4,368	0.40
XVOL	A	Acruence Active Hedge U.S. Equity ETF	23.51	216	0.09
XVV	A	iShares ESG Screened S&P 500 ETF	45.52	14,147	0.48
XXCH	D	Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares	25.34	3	0.00
XYLD	A	Global X S&P 500 Covered Call ETF	41.75	274,204	0.71
XYLE	A	Global X S&P 500 ESG Covered Call ETF	27.03	2,318	4.53
XYLG	A	Global X S&P 500 Covered Call & Growth ETF	32.69	8,943	0.97
YALL	A	God Bless America ETF	39.63	18,511	1.82
YANG	F	Direxion Daily China Bear 3x Shares	77.46	510,266	0.22
YBIT	B	YieldMax Bitcoin Option Income Strategy ETF	15.50	285,843	1.46
YBTC	A	Roundhill Bitcoin Covered Call Strategy ETF	52.74	33,364	1.01
YCL	F	ProShares Ultra Yen	20.92	190,255	1.69
YCS	B	ProShares UltraShort Yen	46.09	5,264	0.20
YDEC	D	FT CBOE Vest International Equity Buffer ETF - December	23.03	5,693	0.59
YEAR	A	AB Ultra Short Income ETF	50.55	81,248	0.58
YETH	B	Roundhill Ether Covered Call Strategy ETF	50.39	7,679	0.90
YINN	D	Direxion Daily China Bull 3x Shares	28.63	3,956,018	0.28
YJUN	D	FT CBOE Vest International Equity Buffer ETF - June	21.73	48,633	1.20
YLD	A	Principal Exchange-Traded Funds Principal EDGE Active Income ETF	19.39	43,650	0.75
YLDE	A	ClearBridge Dividend Strategy ESG ETF	52.13	3,255	1.07
YMAG	A	YieldMax Magnificent 7 Fund of Option Income ETFs	19.52	730,367	1.42
YMAR	D	FT CBOE Vest International Equity Buffer ETF - March	22.90	7,744	0.33
YMAX	A	YieldMax Universe Fund of Option Income ETFs	18.19	1,273,048	1.54
YOLO	F	AdvisorShares Pure Cannabis ETF	2.62	74,715	1.35
YQQQ	F	YieldMax Short N100 Option Income Strategy ETF	18.23	32,353	1.79
YSEP	D	FT CBOE Vest International Equity Buffer ETF - September	21.81	47,057	1.54
YXI	D	ProShares Short FTSE China 25	14.12	1,940	0.08
YYY	B	YieldShares High Income ETF	12.05	154,080	0.64
ZALT	A	Innovator U.S. Equity 10 Buffer ETF - Quarterly	29.74	30,471	0.28
ZAUG	B	Innovator Equity Defined Protection ETF - 1 Yr August	24.79	8,684	0.35
ZECP	B	Zacks Earnings Consistent Portfolio ETF	31.34	36,290	0.95
ZHDG	A	ZEGA Buy and Hedge ETF	20.98	731	0.06
ZIG	A	The Acquirers Fund	41.86	2,833	0.84
ZIVB	C	-1x Short VIX Mid-Term Futures Strategy ETF	20.47	16,276	0.52
ZJUL	B	Innovator Equity Defined Protection ETF - 1 Yr July	26.93	146,824	5.07
ZNOV	D	Innovator Equity Defined Protection ETF - 1 Yr November	25.03	20,575	0.10
ZOCT	D	September Innovator Equity Defined Protection ETF - 1 Yr October	25.18	4,402	0.06
ZROZ	D	PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	72.73	499,891	0.94
ZSB	F	USCF Sustainable Battery Metals Strategy Fund	13.80	5	0.01
ZSC	F	USCF Sustainable Commodity Strategy Fund	23.12	276	6.90
ZSEP	B	Innovator U.S. Small Cap Power Buffer ETF - September Innovator Equity Defined Protection ETF - 1 Yr September	24.96	5,270	0.09
ZSL	C	ProShares UltraShort Silver	37.75	71,780	0.14
ZTAX	C	X-Square Municipal Income Tax Free ETF	26.44	4,385	1.78
ZTEN	C	F/m 10-Year Investment Grade Corporate Bond ETF	50.18	3,390	0.81
ZTR	A	Zweig Total Return Fund, Inc. (The)	5.99	208,378	0.93
ZTRE	D	F/m 3-Year Investment Grade Corporate Bond ETF	50.39	780	0.17
ZTWO	D	F/m 2-Year Investment Grade Corporate Bond ETF	50.37	280	0.12
ZZZ	A	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	27.70	1,149	1.74

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