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	4,789	0.93
AAAU	B	Perth Mint Physical Gold ETF	26.23	2,469,065	1.30
AADR	B	WCM BNY Mellon Focused Growth ADR ETF	64.23	134	0.20
AAPB	C	GraniteShares 1.75x Long AAPL Daily ETF	28.67	79,474	0.63
AAPD	F	Direxion Daily AAPL Bear 1X Shares	16.81	138,585	0.36
AAPR	A	SHL Telemedicine Ltd Innovator Equity Defined Protection ETF - 2 Yr to April 2026	26.19	4,001	0.46
AAPU	C	Direxion Daily AAPL Bull 1.5X Shares	36.37	662,670	0.92
AAPX	C	T-Rex 2X Long Apple Daily Target ETF	33.21	5,024	0.24
AAPY	B	Kurv Yield Premium Strategy Apple (AAPL) ETF	27.30	292	0.30
AAXJ	B	iShares MSCI All Country Asia ex Japan Index Fund	79.71	2,949,412	7.82
ABCS	B	Alpha Blue Capital US Small-Mid Cap Dynamic ETF	28.38	2,909	1.16
ABEQ	A	Absolute Core Strategy ETF	32.78	748	0.14
ABNY	F	Tidal Trust II YieldMax ABNB Option Income Strategy ETF	16.42	2,036	0.09
ACES	C	ALPS Clean Energy ETF	29.79	80,483	1.10
ACIO	B	Aptus Collared Income Opportunity ETF	39.59	163,458	1.06
ACP	B	Avenue Income Credit Strategies Fund	6.51	715,086	0.96
ACSI	A	American Customer Satisfaction Core Alpha ETF	58.47	61	0.31
ACTV	B	LeaderShares Activist Leaders ETF	33.88	3,315	0.37
ACV	C	Virtus AllianzGI Div Income & Convert	21.47	47,296	1.64
ACVF	A	American Conservative Values ETF	43.59	4,290	0.45
ACWI	B	iShares MSCI ACWI Index Fund	119.56	1,601,735	0.69
ACWV	B	iShares MSCI All Country World Minimum Volatility Index Fund	114.72	176,740	1.17
ACWX	B	iShares MSCI ACWI ex US Index Fund	57.56	422,247	0.61
ADFI	B	Anfield Dynamic Fixed Income ETF	8.79	25,174	1.70
ADIV	B	SmartETFs Asia Pacific Dividend Builder ETF	16.47	4,927	3.69
ADME	A	Aptus Drawdown Managed Equity ETF	46.00	10,538	0.52
ADPV	B	Adaptiv Select ETF	31.80	3,984	0.74
ADVE	B	Matthews Asia Dividend Active ETF	36.43	3,132	1.20
ADX	B	Adams Express Company (The)	21.39	215,484	0.87
AEF	A	Aberdeen Emerging Markets Equity Income Fund, Inc.	5.76	82,035	1.43
AEMB	C	American Century Emerging Markets Bond ETF	39.18	170	0.08
AESR	B	Anfield U.S. Equity Sector Rotation ETF	16.95	31,826	1.55
AETH	F	Bitwise Ethereum Strategy ETF	34.79	8,486	1.19
AFB	B	AllianceBernstein National Municipal Income Fund Inc	11.67	32,674	0.59
AFIF	A	Anfield Universal Fixed Income ETF	9.21	134,296	6.36
AFK	A	Market Vectors-Africa Index ETF	17.25	16,067	0.44
AFLG	A	Active Factor Large Cap ETF	33.99	5,895	0.72
AFMC	A	Active Factor Mid Cap ETF	32.14	646	0.04
AFSM	B	Active Factor Small Cap ETF	30.66	723	0.11
AFT	A	Apollo Senior Floating Rate Fund Inc.	14.86	42,594	0.42
AFTY	A	CSOP FTSE China A50 ETF	16.55	17,152	12.21
AGD	B	Alpine Global Dynamic Dividend Fund Shares of Beneficial Interest	10.55	121,024	1.72
AGG	B	iShares Core Total U.S. Bond Market ETF	101.50	5,033,239	0.68
AGGH	C	Simplify Aggregate Bond PLUS Credit Hedge ETF	21.70	48,962	0.61
AGGS	B	Harbor Disciplined Bond ETF	42.57	355	1.24
AGGY	B	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	44.83	72,505	0.77
AGIH	B	iShares Inflation Hedged U.S. Aggregate Bond ETF	25.18	1	0.06
AGIX	D	KraneShares Artificial Intelligence & Technology ETF	25.38	4,669	0.50
AGMI	B	Themes Silver Miners ETF	29.81	517	0.68
AGNG	C	Global X Aging Population ETF	32.82	3,257	0.40
AGOX	B	Adaptive Growth Opportunities ETF	29.05	30,637	0.79
AGQ	C	ProShares Ultra Silver	41.74	2,524,008	1.41
AGQI	A	First Trust Active Global Quality Income ETF	14.70	14,928	1.66
AGRH	A	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	25.98	2	0.00
AGZ	A	iShares Agency Bond ETF	110.68	9,698	0.39
AGZD	B	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	22.29	27,952	0.55
AHLT	D	American Beacon AHL Trend ETF	23.68	4,411	0.55
AHOY	A	Newday Ocean Health ETF	25.63	3	0.01
AHYB	A	American Century Select High Yield ETF	46.67	764	0.44
AIA	B	iShares Asia 50 ETF	74.19	215,118	1.52
AIBD	F	Direxion Daily AI and Big Data Bear 2X Shares	19.42	428	0.21
AIBU	C	Direxion Daily AI and Big Data Bull 2X Shares	30.13	6,221	0.78
AIEQ	B	AI Powered Equity ETF	37.45	2,462	0.35
AIF	A	Apollo Tactical Income Fund Inc.	14.82	38,319	0.47
AIFD	C	TCW Artificial Intelligence ETF	26.98	3,395	0.29
AIO	A	AllianzGI Artificial Intelligence & Technology Opportunities Fund	21.90	108,880	1.28
AIPI	C	REX AI Equity Premium Income ETF	49.61	97,575	2.44
AIQ	B	Global X Future Analytics Tech ETF	37.23	251,755	0.68
AIRL	A	Themes Airlines ETF	26.90	108	0.38
AIRR	B	First Trust RBA American Industrial Renaissance ETF	74.41	174,124	0.77
AIVI	B	WisdomTree International AI Enhanced Value Fund	44.14	1,954	0.41
AIVL	A	WisdomTree U.S. AI Enhanced Value Fund	111.02	2,269	0.84
AIYY	F	YieldMax AI Option Income Strategy ETF	9.33	15,277	0.30
AJAN	A	Innovator Equity Defined Protection ETF - 2 Yr to January 2026	26.10	5,136	0.65
AJUL	A	SHL Telemedicine Ltd Innovator Equity Defined Protection ETF - 2 Yr to July 2026	26.88	11,351	0.16
ALAI	B	Alger AI Enablers & Adopters ETF	23.14	6,084	1.19
ALTL	B	Pacer Lunt Large Cap Alternator ETF	38.05	10,128	0.34
ALTY	A	Global X SuperDividend Alternatives ETF	12.06	1,614	0.19
ALUM	C	USCF Aluminum Strategy Fund	33.37	1,546	4.43
AMAX	A	RH Hedged Multi-Asset Income ETF	8.07	6,918	0.91
AMDL	C	GraniteShares 2x Long AMD Daily ETF	15.23	1,182,296	0.55
AMDS	F	GraniteShares 1x Short AMD Daily ETF	12.02	96,451	1.83
AMDY	C	Yieldmax AMD Option Income Strategy ETF	14.73	77,981	0.49
AMID	B	Argent Mid Cap ETF	35.27	7,131	0.57
AMJB	C	JPMorgan Chase & Co. Alerian MLP Index ETNs due January 28, 2044	28.38	46,324	0.43
AMLP	C	Alerian MLP ETF	46.99	879,414	0.63
AMNA	D	ETRACS Alerian Midstream Energy Index ETN	47.24	9	0.07
AMND	B	ETRACS Alerian Midstream Energy High Dividend Index ETN	48.07	1	0.00
AMOM	B	QRAFT AI-Enhanced U.S. Large Cap Momentum ETF	42.79	2,352	0.21
AMPD	F	Return Stacked Bonds & Managed Futures ETF CNIC ICE U.S. Carbon Neutral Power Futures Index ETF	20.82	126	0.43
AMTR	C	ETRACS Alerian Midstream Energy Total Return Index ETN	66.61	1,230	1.13
AMUB	C	ETRACS Alerian MLP Index ETN Series B due July 18, 2042	17.92	14	0.01
AMZA	C	InfraCap MLP ETF	40.21	119,778	3.62
AMZD	F	Direxion Daily AMZN Bear 1X Shares	13.66	74,001	1.39
AMZP	C	Kurv Yield Premium Strategy Amazon (AMZN) ETF	29.36	1,064	0.59
AMZU	D	Direxion Daily AMZN Bull 1.5X Shares	32.98	564,906	0.74
AMZY	C	YieldMax AMZN Option Income Strategy ETF	19.59	134,853	0.69
AMZZ	D	GraniteShares 2x Long AMZN Daily ETF	26.41	145,628	1.20
ANEW	A	ProShares MSCI Transformational Changes ETF	45.36	205	0.82
ANGL	A	Market Vectors Fallen Angel High Yield Bond	29.42	843,357	1.12
AOA	A	iShares Core Aggressive Allocation ETF	78.93	81,049	1.20
AOD	A	Alpine Total Dynamic Dividend Fund	9.05	409,725	0.85
AOHY	B	Angel Oak High Yield Opportunities ETF	11.24	49,542	0.88
AOK	A	iShares Core Conservative Allocation ETF	38.73	42,648	0.62
AOM	A	iShares Core Moderate Allocation ETF	45.14	66,513	0.72
AOR	A	iShares Core Growth Allocation ETF	59.28	110,210	0.83
AOTG	B	AOT Growth and Innovation ETF	41.28	125	0.06
APCB	B	Trust for Professional Managers ActivePassive Core Bond ETF	30.41	51,722	0.88
APIE	B	Trust for Professional Managers ActivePassive International Equity ETF	30.97	36,051	0.51
APLY	B	YieldMax AAPL Option Income Strategy ETF	17.89	38,627	0.75
APMU	A	Trust for Professional Managers ActivePassive Intermediate Municipal Bond ETF	25.12	6,106	0.40
APRD	A	Innovator Premium Income 10 Barrier ETF - April	25.13	604	0.31
APRH	A	Innovator Premium Income 20 Barrier ETF - April	25.05	142	0.03
APRJ	A	Innovator Premium Income 30 Barrier ETF - April	24.99	2,592	0.51
APRP	A	SHL Telemedicine Ltd PGIM US Large-Cap Buffer 12 ETF - April	26.51	4,033	3.73
APRQ	B	Innovator Premium Income 40 Barrier ETF - April	24.90	10	0.01
APRT	A	AllianzIM U.S. Large Cap Buffer10 Apr ETF	37.65	5,060	0.15
APRW	A	AllianzIM U.S. Large Cap Buffer20 Apr ETF	32.18	9,754	0.10
APRZ	A	Trust TrueShares Structured Outcome (April) ETF	34.51	2,853	0.12
APUE	A	Trust for Professional Managers ActivePassive U.S. Equity ETF	35.16	63,507	0.60
AQWA	B	Global X Clean Water ETF	18.42	332	0.14
ARB	B	AltShares Merger Arbitrage ETF	27.75	2,548	0.26
ARCC	A	Ares Capital Corporation - Closed End Fund	20.91	4,454,583	1.31
ARCM	A	Arrow Reserve Capital Management ETF	100.82	10	0.14
ARDC	B	Ares Dynamic Credit Allocation Fund, Inc.	15.28	80,892	0.84
ARGT	C	Global X FTSE Argentina 20 ETF	67.62	147,569	1.22
ARKA	C	ARK 21Shares Active Bitcoin Futures Strategy ETF	45.17	4,929	2.84
ARKB	C	ARK 21Shares Bitcoin ETF	65.66	1,956,961	1.25
ARKC	C	ARK 21Shares Active On-Chain Bitcoin Strategy ETF	30.52	11,896	13.77
ARKD	C	ARK 21Shares Blockchain and Digital Economy Innovation ETF	39.03	1,868	2.12
ARKF	B	ARK Fintech Innovation ETF	30.05	183,931	0.50
ARKG	D	ARK Genomic Revolution Multi-Sector ETF	25.63	1,868,026	0.91
ARKK	C	ARK Innovation ETF	47.88	3,971,458	0.57
ARKQ	B	ARK Autonomous Technology & Robotics ETF	61.06	77,702	0.93
ARKW	B	ARK Next Generation Internet ETF	85.67	88,551	0.77
ARKX	B	ARK Space Exploration & Innovation ETF	16.21	46,539	1.23
ARKY	D	ARK 21Shares Active Bitcoin Ethereum Strategy ETF	27.81	2,203	1.90
ARKZ	F	RK 21Shares Active Ethereum Futures Strategy ETF	30.88	698	0.15
ARLU	A	SHL Telemedicine Ltd AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF	26.83	803	0.19
ARP	A	PMV Adaptive Risk Parity ETF	28.88	1	0.00
ARTY	B	iShares Future AI & Tech ETF	34.27	43,233	0.42
ARVR	B	First Trust Indxx Metaverse ETF	37.91	263	0.51
ASEA	C	Global X FTSE ASEAN 40 ETF	17.57	36,812	1.03
ASET	A	FlexShares Real Assets Allocation Index Fund	32.70	1,244	1.59
ASG	B	Liberty All-Star Growth Fund, Inc.	5.58	274,677	1.12
ASHR	B	db X-Trackers Harvest CSI 300 China A-Shares Fund	27.33	17,611,569	5.15
ASHS	C	db X-trackers Harvest CSI 500 China A-Shares Small Cap Fund	27.42	211,021	20.98
ASIA	B	Matthews Pacific Tiger Active ETF	28.66	5,218	1.08
ASMF	C	Virtus AlphaSimplex Managed Futures ETF	25.10	1,944	0.78
ATFV	B	Alger 25 ETF	22.24	300	0.03
ATMP	B	Barclays ETN Plus Select MLP	25.95	12,050	0.60
AUGM	C	First Trust Exchange-Traded Fund VIII 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	26.53	100	0.08
AUGT	A	AllianzIM U.S. Large Cap Buffer10 Aug ETF	30.45	15,737	0.11
AUGU	B	AIM ETF Products Trust AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF	25.41	7,206	0.39
AUGW	A	AllianzIM U.S. Large Cap Buffer20 Aug ETF	28.81	61,619	0.30
AUGZ	A	TrueShares Structured Outcome (August) ETF	39.45	67	0.01
AUMI	C	Themes Gold Miners ETF	37.99	2,829	1.99
AUSF	B	Global X Adaptive U.S. Factor ETF	42.54	11,823	0.34
AVDE	B	Avantis International Equity ETF	67.24	297,594	1.32
AVDS	B	Avantis International Small Cap Equity ETF	56.14	3,591	0.35
AVDV	B	Avantis International Small Cap Value ETF	70.47	268,363	0.98
AVEE	B	Avantis Emerging Markets Small Cap Equity ETF	59.02	1,649	0.67
AVEM	B	Avantis Emerging Markets Equity ETF	65.50	538,291	1.13
AVES	B	Avantis Emerging Markets Value ETF	52.55	65,669	2.17
AVGE	B	Avantis All Equity Markets ETF	73.84	25,604	0.94
AVGV	A	Avantis All Equity Markets Value ETF	62.77	9,935	0.97
AVGX	D	Defiance Daily Target 2X Long AVGO ETF	20.65	135,666	0.68
AVIE	C	Avantis Inflation Focused Equity ETF	63.82	24	0.07
AVIG	A	Avantis Core Fixed Income ETF	42.61	84,724	0.66
AVIV	A	Avantis International Large Cap Value ETF	56.36	44,520	1.49
AVK	D	Advent Claymore Convertible Securities and Income Fund	11.44	197,668	1.08
AVLC	A	Avantis U.S. Large Cap Equity ETF	65.83	1,919	0.07
AVLV	B	Avantis U.S. Large Cap Value ETF	65.66	397,252	1.43
AVMA	A	Avantis Moderate Allocation ETF	59.79	3,101	0.83
AVMC	B	Avantis U.S. Mid Cap Equity ETF	64.19	19,057	1.04
AVMU	A	Avantis Core Municipal Fixed Income ETF	46.95	2,173	0.25
AVMV	B	Avantis U.S. Mid Cap Value ETF	64.26	4,887	0.22
AVNM	B	Avantis All International Markets Equity ETF	60.35	9,488	0.89
AVNV	A	Avantis All International Markets Value ETF	60.82	106	0.19
AVRE	B	Avantis Real Estate ETF	46.94	40,505	1.24
AVSC	C	Avantis U.S. Small Cap Equity ETF	53.82	59,943	0.62
AVSD	B	Avantis Responsible International Equity ETF	60.80	9,075	2.43
AVSE	B	Avantis Responsible Emerging Markets Equity ETF	55.99	2,913	1.04
AVSF	A	Avantis Short-Term Fixed Income ETF	47.18	56,973	0.98
AVSU	B	Avantis Responsible U.S. Equity ETF	65.12	21,019	2.20
AVUS	B	Avantis U.S. Equity ETF	94.85	332,681	1.14
AVUV	C	Avantis U.S. Small Cap Value ETF	95.56	488,123	0.61
AVXC	B	Avantis Emerging Markets ex-China Equity ETF	55.17	6,263	0.42
AWAY	A	ETFMG Travel Tech ETF	20.62	16,874	1.12
AWEG	B	Alger Weatherbie Enduring Growth ETF	24.82	371	0.95
AWF	A	Alliancebernstein Global High Income Fund	11.31	145,412	0.65
AWP	B	Alpine Global Premier Properties Fund	4.56	232,362	0.60
AZTD	B	Aztlan Global Stock Selection DM SMID ETF	24.68	102	0.05
BAB	B	PowerShares Build America Bond Portfolio	27.63	93,326	0.39
BABO	B	Tidal Trust II YieldMax BABA Option Income Strategy ETF	23.67	6,277	0.17
BABX	B	GraniteShares 1.75x Long BABA Daily ETF	27.38	492,656	3.18
BALI	B	BlackRock Advantage Large Cap Income ETF	30.26	6,443	0.35
BALT	A	Innovator Defined Wealth Shield ETF	30.82	73,034	0.38
BAMA	A	Brookstone Active ETF	30.49	5,300	1.59
BAMB	B	Brookstone Intermediate Bond ETF	26.69	5,628	1.00
BAMD	A	Brookstone Dividend Stock ETF	32.86	6,859	0.55
BAMG	B	Brookstone Growth Stock ETF	33.09	13,014	1.51
BAMO	A	Brookstone Opportunities ETF	29.91	2,593	0.72
BAMU	A	Brookstone Ultra-Short Bond ETF	25.34	6,973	1.03
BAMV	A	Brookstone Value Stock ETF	31.54	8,565	1.16
BAMY	A	Brookstone Yield ETF	26.68	3,000	0.72
BANX	B	StoneCastle Financial Corporation	20.70	15,049	0.84
BAPR	A	Innovator S&P 500 Buffer ETF - April	43.20	11,498	0.51
BAR	B	GraniteShares Gold Trust	26.19	988,690	1.16
BATT	C	Amplify Advanced Battery Metals and Materials ETF	9.60	45,004	1.06
BAUG	A	Innovator S&P 500 Buffer ETF - August	42.66	10,083	0.25
BBAG	B	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	47.38	54,901	0.31
BBAX	A	JPMorgan BetaBuilders Developed Asia-ex Japan ETF	53.98	162,535	0.62
BBBI	A	BondBloxx BBB Rated 5-10 Year Corporate Bond ETF	52.29	674	0.43
BBBL	B	BondBloxx BBB Rated 10+ Year Corporate Bond ETF	51.70	221	0.14
BBBS	A	BondBloxx BBB Rated 1-5 Year Corporate Bond ETF	51.58	2,501	0.33
BBC	D	Virtus LifeSci Biotech Clinical Trials ETF	27.89	75	0.04
BBCA	B	JPMorgan BetaBuilders Canada ETF	72.19	127,710	0.27
BBCB	B	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	46.97	3,516	0.40
BBEM	A	JPMorgan BetaBuilders Emerging Markets Equity ETF	56.51	9	0.00
BBEU	B	JPMorgan BetaBuilders Europe ETF	62.91	259,543	0.34
BBH	D	Market Vectors Biotech ETF	176.60	2,175	0.44
BBHY	A	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	47.36	806,099	2.10
BBIB	B	JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF	100.36	3,670	2.70
BBIN	B	JPMorgan BetaBuilders International Equity ETF	63.19	90,009	0.63
BBIP	A	JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF	98.67	3	0.02
BBJP	B	JPMorgan BetaBuilders Japan ETF	58.84	1,754,621	0.68
BBLB	C	JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF	93.58	420	0.08
BBLU	A	EA Bridgeway Blue Chip ETF	12.70	22,454	0.34
BBMC	B	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	94.52	1,715	0.05
BBN	B	BlackRock Build America Bond Trust	18.15	179,299	0.71
BBP	C	BioShares Biotechnology Products Fund	62.87	1,142	0.60
BBRE	B	JPMorgan BetaBuilders MSCI U.S. REIT ETF	100.17	46,315	2.32
BBSA	A	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	48.82	44	0.04
BBSB	A	JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF	99.67	167	0.45
BBSC	B	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	67.25	773	0.04
BBUS	B	JPMorgan BetaBuilders U.S. Equity ETF	103.18	74,799	0.52
BCD	C	ETFS Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	32.67	32,712	0.41
BCDF	B	Horizon Kinetics Blockchain Development ETF	27.83	1,271	0.82
BCHP	B	Principal Focused Blue Chip ETF	32.95	4,606	0.21
BCI	C	ETFS Bloomberg All Commodity Strategy K-1 Free ETF	20.47	190,855	0.58
BCIL	A	Bancreek International Large Cap ETF	27.64	908	0.15
BCIM	C	abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF	24.14	970	0.20
BCUS	B	Bancreek U.S. Large Cap ETF	30.61	4,383	0.20
BCX	A	BlackRock Resources	9.57	241,970	1.18
BDCX	C	ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN	31.95	3,599	1.58
BDCZ	C	ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041	19.06	61	0.02
BDEC	A	Innovator S&P 500 Buffer ETF - December	43.03	4,292	0.50
BDGS	A	Bridges Capital Tactical ETF	30.48	1,540	0.55
BDIV	B	ETF Series Solutions AAM Brentview Dividend Growth ETF	19.77	577	0.31
BDJ	A	Blackrock Enhanced Equity Dividend Trust	8.65	609,954	1.21
BDRY	F	Breakwave Dry Bulk Shipping ETF	10.45	27,040	0.86
BDVG	A	IMGP Berkshire Dividend Growth ETF	11.61	5,993	2.28
BECO	C	BlackRock Future Climate and Sustainable Economy ETF	20.71	58	0.03
BEDZ	A	AdvisorShares Hotel ETF	30.05	557	1.32
BEEZ	A	Honeytree U.S. Equity ETF	32.52	6	0.01
BELT	B	BlackRock Long-Term U.S. Equity ETF	30.14	792	0.12
BEMB	A	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	54.00	1,725	0.46
BERZ	F	MicroSectors FANG & Innovation -3x Inverse Leveraged ETN	17.08	291,124	2.30
BETE	D	ProShares Bitcoin & Ether Equal Weight Strategy ETF	61.82	4,242	1.50
BETH	D	ProShares Bitcoin & Ether Market Cap Weight Strategy ETF	64.88	2,802	1.03
BETZ	B	Roundhill Sports Betting & iGaming ETF	19.16	7,075	0.50
BFEB	A	Innovator S&P 500 Buffer ETF - February	41.91	11,503	0.21
BFIX	B	Build Bond Innovation ETF	24.12	983	0.69
BFOR	A	Barron's 400	71.44	1,083	0.33
BGB	B	Blackstone / GSO Strategic Credit Fund	12.26	170,927	0.87
BGH	A	Babson Capital Global Short Duration High Yield Fund	15.13	43,440	0.67
BGIG	A	ETF Series Solutions Bahl & Gaynor Income Growth ETF	29.89	2,955	0.45
BGLD	B	FT CBOE Vest Gold Strategy Quarterly Buffer ETF	22.70	3,779	0.26
BGRN	B	iShares Global Green Bond ETF	48.34	26,021	1.18
BGRO	C	BlackRock Large Cap Growth ETF	31.95	42	0.08
BGT	C	BlackRock Floating Rate Income Trust	12.83	68,682	0.63
BGX	B	Blackstone GSO Long Short Credit Income Fund	12.87	79,956	1.23
BGY	B	Blackrock International Real Estate Fund, Inc.	5.79	229,193	1.55
BHYB	A	Xtrackers USD High Yield BB-B ex Financials ETF	54.98	1,312	0.08
BIB	D	ProShares Ultra Nasdaq Biotechnology	63.19	7,536	0.61
BIBL	B	Inspire 100 ETF	40.50	27,358	0.60
BIGZ	B	BlackRock Innovation and Growth Trust	7.60	438,721	0.62
BIL	B	SPDR Bloomberg 1-3 Month T-Bill ETF	91.80	8,597,970	1.12
BILD	B	Macquarie Global Listed Infrastructure ETF	28.02	26	0.68
BILS	B	SPDR Bloomberg 3-12 Month T-Bill ETF	99.59	361,486	1.09
BILZ	B	PIMCO U.S. Treasury Index Fund PIMCO Ultra Short Government Active Exchange-Traded Fund	101.22	44,736	0.34
BINC	A	BlackRock Flexible Income ETF	53.55	833,524	0.71
BINV	B	Brandes International ETF	32.99	6,682	0.45
BIS	D	ProShares UltraShort Nasdaq Biotechnology	15.21	5,878	0.39
BITB	C	Bitwise Bitcoin ETF	35.80	2,473,309	1.17
BITC	C	Bitwise Bitcoin Strategy Optimum Roll ETF	48.46	3,628	0.67
BITI	F	ProShares Short Bitcoin Strategy ETF	7.20	4,472,524	0.64
BITO	D	ProShares Bitcoin Strategy ETF	19.88	11,008,432	1.34
BITQ	C	Bitwise Crypto Industry Innovators ETF	13.95	43,695	0.53
BITS	C	Global X Blockchain & Bitcoin Strategy ETF	68.15	715	0.18
BITU	C	ProShares Ultra Bitcoin ETF	27.81	2,538,791	1.48
BITX	D	Volatility Shares Trust 2x Bitcoin Strategy ETF	30.66	8,716,686	1.26
BIV	A	Vanguard Intermediate-Term Bond ETF	78.56	908,654	0.86
BIZD	C	Market Vectors BDC Income ETF	16.56	427,509	0.71
BJAN	A	Innovator S&P 500 Buffer ETF - January	46.50	5,389	0.55
BJK	A	Market Vectors Gaming ETF	45.00	5,450	1.57
BJUL	B	Innovator S&P 500 Buffer ETF - July	43.57	133,884	2.91
BJUN	A	Innovator S&P 500 Buffer ETF - June	40.59	4,360	0.35
BKAG	B	BNY Mellon Core Bond ETF	43.31	224,367	1.18
BKCH	D	Global X Blockchain ETF	49.36	27,218	0.55
BKCI	B	BNY Mellon Concentrated International ETF	54.04	5,365	1.35
BKEM	C	BNY Mellon Emerging Markets Equity ETF	65.22	742	0.29
BKF	A	iShares MSCI BRIC Index Fund	40.63	4,272	1.00
BKGI	A	BNY Mellon Global Infrastructure Income ETF	32.56	8,159	0.72
BKHY	A	BNY Mellon High Yield Beta ETF	48.92	20,300	0.69
BKIE	B	BNY Mellon International Equity ETF	79.57	14,011	0.67
BKIV	C	BNY Mellon Innovators ETF	33.03	2	0.01
BKLC	A	BNY Mellon US Large Cap Core Equity ETF	109.18	121,965	1.62
BKLN	A	PowerShares Exchange-Traded Fund Trust ETF	20.96	16,257,373	1.08
BKMC	B	BNY Mellon US Mid Cap Core Equity ETF	101.89	1,764	0.25
BKSE	B	BNY Mellon US Small Cap Core Equity ETF	101.31	1,420	0.58
BKT	B	BlackRock Income Trust Inc. (The)	12.40	55,256	0.95
BKUI	A	BNY Mellon Ultra Short Income ETF	49.89	13,500	0.97
BKWO	B	BNY Mellon Women's Opportunities ETF	33.92	2	0.02
BLCN	F	Siren Nasdaq NexGen Economy ETF	25.02	28,553	1.43
BLCR	A	BlackRock Large Cap Core ETF	32.12	2,311	8.79
BLCV	A	BlackRock Large Cap Value ETF	32.25	3,186	1.92
BLDG	C	Cambria Global Real Estate ETF	27.17	2,789	0.53
BLES	A	Inspire Global Hope Large Cap ETF	39.70	13,146	1.70
BLKC	C	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	21.77	448	0.45
BLLD	A	JPMorgan Sustainable Infrastructure ETF	54.42	1,128	3.64
BLOK	C	Amplify Transformational Data Sharing ETF	38.30	102,071	0.61
BLV	B	Vanguard Long-Term Bond ETF	75.44	321,425	0.53
BMAR	A	Innovator S&P 500 Buffer ETF - March	44.90	15,221	1.08
BMAY	A	Innovator S&P 500 Buffer ETF - May	39.37	7,194	0.51
BMDL	B	VictoryShares WestEnd Economic Cycle Bond ETF	26.09	6	0.25
BMED	C	BlackRock Future Health ETF	26.10	113	0.19
BMN	B	BlackRock 2037 Municipal Target Term Trust	25.19	8,969	0.57
BMVP	A	Invesco Bloomberg MVP Multi-factor ETF	48.12	2,605	1.51
BND	B	Vanguard Total Bond Market ETF	75.28	3,927,022	0.69
BNDC	B	FlexShares Core Select Bond Fund	22.84	12,051	0.87
BNDD	F	Quadratic Deflation ETF	14.45	1,545	0.19
BNDI	B	NEOS Enhanced Income Aggregate Bond ETF	48.80	2,327	0.17
BNDW	A	Vanguard Total World Bond ETF	70.67	19,927	0.30
BNDX	A	Vanguard Total International Bond ETF	50.30	2,455,037	0.92
BNE	C	Blue Horizon BNE ETF	22.49	1,744	1.02
BNGE	B	First Trust S-Network Streaming and Gaming ETF	26.65	398	0.27
BNKD	F	MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs	18.23	81,800	1.54
BNKU	A	MicroSectors U.S. Big Banks Index 3X Leveraged ETNs	36.13	173,694	0.66
BNO	F	United States Brent Oil Fund, LP ETV	28.36	619,471	1.22
BNOV	A	Innovator S&P 500 Buffer ETF - November	38.11	3,022	0.06
BOAT	C	SonicShares Global Shipping ETF	35.59	27,874	2.50
BOCT	A	Innovator S&P 500 Buffer ETF - October	42.44	20,336	2.83
BOE	A	Blackrock Global Opportunities Equity Trust	11.27	163,159	1.06
BOIL	D	ProShares Ultra DJ UBS Natural Gas	11.66	19,321,877	1.63
BOND	A	PIMCO Total Return Exchange-Traded Fund	94.88	270,091	1.01
BOTT	B	Themes Robotics & Automation ETF	28.19	364	0.80
BOTZ	C	Global X Robotics & Artificial Intelligence Thematic ETF	32.00	377,340	0.66
BOUT	B	Innovator IBD Breakout Opportunities ETF	36.44	1,232	1.01
BOXX	A	Alpha Architect 1-3 Month Box ETF	108.89	581,452	0.96
BPAY	C	BlackRock Future Financial and Technology ETF	24.75	18	0.06
BRAZ	D	Global X Brazil Active ETF	25.09	113	0.19
BRF	D	Market Vectors Brazil Small-Cap ETF	14.92	205	0.07
BRHY	B	BlackRock High Yield ETF	52.09	969	1.11
BRLN	A	BlackRock Floating Rate Loan ETF	52.70	7,560	0.82
BRNY	A	Burney U.S. Factor Rotation ETF	39.40	3,876	0.21
BRRR	C	Valkyrie Bitcoin Fund	18.59	446,442	1.68
BRTR	B	BlackRock Total Return ETF	52.27	6,959	0.48
BRW	A	Saba Capital Income & Opportunities Fund SBI	7.45	143,091	1.01
BRZU	D	Direxion Daily Brazil Bull 3X Shares	70.57	30,713	0.47
BSCO	A	Guggenheim BulletShares 2024 Corporate Bond ETF	21.12	307,105	0.51
BSCP	A	Guggenheim BulletShares 2025 Corporate Bond ETF	20.64	1,802,146	2.28
BSCQ	A	Invesco BulletShares 2026 Corporate Bond ETF	19.58	1,216,504	1.34
BSCR	B	Guggenheim BulletShares 2027 Corporate Bond ETF	19.75	337,748	0.62
BSCS	A	Invesco BulletShares 2028 Corporate Bond ETF	20.61	321,843	0.77
BSCT	A	Invesco BulletShares 2029 Corporate Bond ETF	18.85	457,656	1.19
BSCU	B	Invesco BulletShares 2030 Corporate Bond ETF	16.98	226,045	0.64
BSCV	C	Invesco BulletShares 2031 Corporate Bond ETF	16.70	184,783	0.78
BSCW	B	Invesco BulletShares 2032 Corporate Bond ETF	21.00	62,346	0.49
BSCX	C	Invesco BulletShares 2033 Corporate Bond ETF	21.62	85,129	0.70
BSCY	B	Invesco BulletShares 2034 Corporate Bond ETF	21.18	756,367	17.94
BSEP	A	Innovator S&P 500 Buffer ETF - September	42.04	153,309	3.87
BSJO	A	Invesco BulletShares 2024 High Yield Corporate Bond ETF	22.71	118,205	0.66
BSJP	A	Invesco BulletShares 2025 High Yield Corporate Bond ETF	23.11	220,727	0.81
BSJQ	A	Invesco BulletShares 2026 High Yield Corporate Bond ETF	23.45	131,572	0.69
BSJR	A	Invesco BulletShares 2027 High Yield Corporate Bond ETF	22.68	56,103	0.63
BSJS	B	Invesco BulletShares 2028 High Yield Corporate Bond ETF	22.12	100,518	1.13
BSJT	B	Invesco BulletShares 2029 High Yield Corporate Bond ETF	21.83	33,064	0.69
BSJU	A	Invesco BulletShares 2030 High Yield Corporate Bond ETF	26.41	6,151	0.22
BSJV	B	Invesco BulletShares 2031 High Yield Corporate Bond ETF	26.92	29,558	1.24
BSJW	C	Invesco BulletShares 2032 High Yield Corporate Bond ETF	25.96	1,097	0.49
BSL	B	Blackstone GSO Senior Floating Rate Term Fund	14.11	65,251	1.32
BSMC	B	Brandes U.S. Small-Mid Cap Value ETF	31.28	3,383	0.40
BSMO	B	Invesco BulletShares 2024 Municipal Bond ETF	24.85	39,382	0.99
BSMP	A	Invesco BulletShares 2025 Municipal Bond ETF	24.52	61,994	1.37
BSMQ	A	Invesco BulletShares 2026 Municipal Bond ETF	23.71	10,872	0.21
BSMR	A	Invesco BulletShares 2027 Municipal Bond ETF	23.73	13,738	0.21
BSMS	A	Invesco BulletShares 2028 Municipal Bond ETF	23.57	26,315	0.96
BSMT	A	Invesco BulletShares 2029 Municipal Bond ETF	23.29	27,694	0.66
BSMU	C	Invesco BulletShares 2030 Municipal Bond ETF	22.12	23,192	0.50
BSMV	A	Invesco BulletShares 2031 Municipal Bond ETF	21.35	5,375	0.20
BSMW	A	Invesco BulletShares 2032 Municipal Bond ETF	25.63	2,577	0.16
BSMY	D	Invesco BulletShares 2034 Municipal Bond ETF	25.20	1,213	4.24
BSR	A	Beacon Selective Risk ETF	29.62	100	0.36
BSSX	C	Invesco BulletShares 2033 Municipal Bond ETF	26.36	2,184	0.15
BST	C	BlackRock Science and Technology Trust	35.01	172,577	1.17
BSTP	A	Innovator Buffer Step-Up Strategy ETF	32.61	1,300	0.28
BSV	A	Vanguard Short-Term Bond ETF	78.83	1,313,174	0.73
BSVO	C	EA Bridgeway Omni Small-Cap Value ETF	22.01	170,881	1.30
BTAL	D	QuantShares U.S. Market Neutral Anti Beta Fund ETF	19.55	170,570	0.25
BTC	B	Grayscale Bitcoin Mini Trust (BTC) Common units of fractional undivided beneficial interest	5.82	5,659,823	0.73
BTCL	C	T-Rex 2X Long Bitcoin Daily Target ETF T-Rex 2X Long Bitcoin Daily Target ETF	28.30	57,365	0.61
BTCO	C	Invesco Galaxy Bitcoin ETF	65.66	155,627	0.82
BTCW	C	WisdomTree Bitcoin Fund	69.85	72,949	0.57
BTCZ	F	T-Rex 2X Long Bitcoin Daily Target ETF T-Rex 2X Inverse Bitcoin Daily Target ETF	15.32	32,168	1.49
BTEC	B	Principal Healthcare Innovators Index ETF	39.49	6,421	0.62
BTEK	F	BlackRock Future Tech ETF	4.00	41,625,700	2.60
BTF	D	Valkyrie Bitcoin Strategy ETF	17.00	54,557	1.57
BTFX	C	Valkyrie Bitcoin Futures Leveraged Strategy ETF	27.78	36,315	1.00
BTHM	B	BlackRock Future U.S. Themes ETF	32.60	891	0.85
BTO	C	John Hancock Financial Opportunities Fund	32.55	40,201	0.74
BTOP	D	Bitwise Bitcoin and Ether Equal Weight Strategy ETF	43.21	860	0.52
BTR	B	Beacon Tactical Risk ETF	26.62	4	0.01
BTRN	D	Global X Bitcoin Trend Strategy ETF	24.78	5	0.01
BUCK	B	Simplify Stable Income ETF	24.66	32,387	0.47
BUFB	A	Innovator Laddered Allocation Buffer ETF	31.60	4,923	0.22
BUFC	A	AB Conservative Buffer ETF	38.50	14,585	0.37
BUFD	A	FT CBOE Vest Fund of Deep Buffer ETFs	25.00	95,837	0.59
BUFF	A	Innovator S&P 500 Diversified Power Buffer ETF	44.12	12,670	0.18
BUFG	A	FT CBOE Vest Buffered Allocation Growth ETF	23.99	82,071	1.88
BUFP	A	PGIM Laddered Fund of Buffer 12 ETF	26.14	489	0.31
BUFQ	B	FT CBOE Vest Fund of Nasdaq-100 Buffer ETFs	30.32	58,236	0.39
BUFR	A	First Trust CBOE Vest Fund of Buffer ETFs	29.83	525,146	0.53
BUFS	A	FT Vest Laddered Small Cap Moderate Buffer ETF	21.11	1,990	0.16
BUFT	B	FT CBOE Vest Buffered Allocation Defensive ETF	22.11	22,559	1.40
BUFZ	A	FT Cboe Vest Laddered Moderate Buffer ETF	23.51	35,481	0.36
BUG	B	Global X Cybersecurity ETF	30.67	202,943	1.17
BUL	A	Pacer US Cash Cows Growth ETF	46.69	9,530	1.43
BULD	D	Pacer BlueStar Engineering the Future ETF	22.15	71	0.42
BULZ	C	MicroSectors FANG & Innovation 3x Leveraged ETN	147.64	122,360	0.92
BUSA	A	Brandes U.S. Value ETF	31.69	11,083	0.52
BUXX	A	Strive Enhanced Income Short Maturity ETF	20.30	131,288	1.83
BUYW	A	Main BuyWrite ETF	13.93	65,958	0.46
BUYZ	B	Franklin Disruptive Commerce ETF	34.40	1,023	1.02
BUZZ	C	VanEck Vectors Social Sentiment ETF	21.62	4,992	0.62
BWEB	C	Bitwise Web3 ETF	47.32	100	0.22
BWET	F	ETF Managers Group Commodity Trust I Breakwave Tanker Shipping ETF	14.54	769	0.22
BWG	B	Legg Mason BW Global Income Opportunities Fund Inc.	8.83	62,341	1.11
BWTG	B	Brendan Wood TopGun Index ETF	34.32	6,981	4.83
BWX	A	SPDR Bloomberg International Treasury Bond ETF	23.46	110,151	0.29
BWZ	A	SPDR Bloomberg Short Term International Treasury Bond ETF	27.66	60,902	1.84
BXMX	A	Nuveen S&P 500 Buy-Write Income Fund	13.58	125,771	0.65
BYLD	A	iShares Yield Optimized Bond ETF	22.89	32,658	0.52
BYRE	B	Principal Real Estate Active Opportunities ETF	26.81	411	0.38
BZQ	D	ProShares UltraShort MSCI Brazil Capped	12.43	16,749	0.40
CA	C	Xtrackers California Municipal Bonds ETF	25.35	5	0.01
CAAA	B	Commercial Mortgage Opportunities ETF	20.71	2	0.00
CAF	B	Morgan Stanley China A Share Fund Inc.	13.08	163,290	3.58
CAFG	B	Pacer US Small Cap Cash Cows Growth Leaders ETF	25.28	5,364	0.96
CAFX	D	Professionally Managed Portfolios Congress Intermediate Bond ETF	25.11	52,319	0.23
CALF	C	Pacer US Small Cap Cash Cows 100 ETF	46.34	1,010,520	0.65
CALY	B	BlackRock Short-Term California Muni Bond ETF	50.53	6,682	1.60
CAML	B	Congress Large Cap Growth ETF	32.92	23,377	0.84
CAMX	A	The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF	30.13	528	0.36
CANC	D	Tema Oncology ETF	28.32	3,666	0.80
CANE	C	Teucrium Sugar Fund ETV	13.26	153,766	3.65
CANQ	B	Calamos Alternative Nasdaq & Bond ETF	26.96	723	1.44
CAOS	C	Alpha Architect Tail Risk ETF	86.50	6,415	0.37
CAPE	B	DoubleLine Shiller CAPE U.S. Equities ETF	29.56	22,008	0.89
CARD	F	Bank Of Montreal MAX Auto Industry -3x Inverse Leveraged ETN	9.62	1,278	0.53
CARK	C	The Advisors? Inner Circle Fund II CastleArk Large Growth ETF	38.57	11	0.00
CARU	D	Bank Of Montreal MAX Auto Industry 3x Leveraged ETN	24.01	11	0.03
CARY	A	Angel Oak Income ETF	21.28	109,311	1.09
CARZ	C	First Trust NASDAQ Global Auto Index Fund	58.51	448	0.31
CATF	D	American Century ETF Trust American Century California Municipal Bond ETF	51.05	266	0.03
CATH	A	Global X S&P 500 Catholic Values ETF	68.99	10,350	0.33
CBH	A	AllianzGI Convertible & Income 2024 Target Term Fund	9.19	113,238	2.04
CBLS	D	Changebridge Capital Long/Short Equity ETF	25.29	2,836	0.80
CBON	A	Market Vectors ChinaAMC China Bond ETF	22.91	1,903	0.42
CBSE	C	Changebridge Capital Sustainable Equity ETF	31.13	1,747	0.37
CCD	B	Calamos Dynamic Convertible & Income Fund	24.97	74,063	1.06
CCEF	A	Calamos CEF Income & Arbitrage ETF	28.78	1,027	0.24
CCIF	C	Carlyle Credit Income Fund	8.26	94,590	0.91
CCMG	B	EA Series Trust CCM Global Equity ETF	29.08	15,084	0.45
CCNR	D	CoreCommodity Natural Resources ETF	25.36	476	0.03
CCOR	B	Cambria Core Equity ETF	27.34	2,456	0.07
CCRV	D	iShares Commodity Curve Carry Strategy ETF	20.81	2,345	0.10
CCSB	D	Carbon Collective Short Duration Green Bond ETF	20.46	311	0.13
CCSO	A	Carbon Collective Climate Solutions U.S. Equity ETF	20.70	730	0.21
CDC	A	Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund	64.81	46,668	1.50
CDEI	A	Morgan Stanley ETF Trust Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	69.89	2,284	0.95
CDL	A	Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF	67.57	2,451	0.15
CDX	C	Simplify High Yield PLUS Credit Hedge ETF	23.74	8,490	0.13
CEE	B	Central Europe, Russia and Turkey Fund, Inc. (The)	10.76	4,060	0.26
CEF	B	Central Fund of Canada Limited	24.76	470,025	0.96
CEFA	B	Global X S&P Catholic Values Developed ex-U.S. ETF	32.82	34	0.04
CEFD	B	ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN	20.59	2,475	1.18
CEFS	B	Exchange Listed Funds Trust ETF	22.09	15,743	0.24
CEM	F	ClearBridge Energy MLP Fund Inc.	9.71	42,091	1.22
CEMB	A	iShares Emerging Markets Corporate Bond ETF	46.02	204,697	3.65
CERY	B	SPDR Series Trust SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	26.18	89	0.76
CETF	A	DriveWealth ETF Trust DriveWealth ICE 100 Index ETF	49.20	3,200	7.42
CETH	D	21Shares Core Ethereum ETF 21Shares Core Ethereum ETF	12.29	156,007	1.72
CEW	A	WisdomTree Emerging Currency Fund	18.77	503	0.22
CFA	A	Compass EMP US 500 Volatility Weighted Index ETF	85.98	3,043	0.30
CFCV	B	ClearBridge Focus Value ETF	37.10	1	0.00
CFO	A	Compass EMP US 500 Enhanced Volatility Weighted Index ETF	69.65	9,588	0.88
CGBD	C	TCG BDC, Inc.	17.52	207,919	1.01
CGBL	B	Capital Group Core Balanced ETF	31.20	285,538	0.94
CGCB	B	Capital Group Core Bond ETF	27.00	281,338	0.53
CGCP	B	Capital Group Core Plus Income ETF	23.16	924,034	0.88
CGCV	B	Capital Group Conservative Equity ETF Capital Group Conservative Equity ETF	27.21	77,157	2.78
CGDG	B	Capital Group Dividend Growers ETF	30.85	117,022	0.35
CGDV	B	Capital Group Dividend Value ETF	36.48	1,366,371	0.83
CGGE	B	Capital Group Global Equity ETF Capital Group Global Equity ETF	26.60	13,128	0.90
CGGO	B	Capital Group Global Growth Equity ETF	30.29	346,705	0.50
CGGR	B	Capital Group Growth ETF	34.68	762,579	0.71
CGHM	B	Capital Group Fixed Income ETF Trust Capital Group Municipal High-Income ETF	25.88	14,748	0.63
CGIB	C	Capital Group Fixed Income ETF Trust Capital Group International Bond ETF (USD-Hedged)	25.70	3,930	1.96
CGIC	B	Capital Group International Core Equity ETF Capital Group International Core Equity ETF	26.33	10,733	0.43
CGIE	B	Capital Group International Equity ETF	30.49	33,254	0.47
CGMS	A	Capital Group U.S. Multi-Sector Income	27.84	558,245	1.00
CGMU	A	Capital Group Municipal Income ETF	27.47	302,612	0.32
CGNG	A	Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF	26.68	59,011	1.56
CGO	A	Calamos Global Total Return Fund	11.96	14,723	0.63
CGRO	A	CoreValues Alpha Greater China Growth ETF	24.06	766	1.08
CGSD	A	Capital Group Short Duration Income ETF	25.91	219,906	1.06
CGSM	A	Capital Group Short Duration Municipal Income ETF	26.26	21,032	0.11
CGUI	B	Capital Group Fixed Income ETF Trust Capital Group Ultra Short Income ETF	25.22	2,389	0.24
CGUS	B	Capital Group Core Equity ETF	34.27	390,497	0.70
CGV	B	Affinity World Leaders Equity ETF Conductor Global Equity Value ETF	13.63	10,070	0.22
CGW	B	Invesco S&P Global Water Index ETF	61.06	20,008	0.71
CGXU	B	Capital Group International Focus Equity ETF	27.22	399,543	0.97
CHAT	C	Return Stacked Bonds & Managed Futures ETF Roundhill Generative AI & Technology ETF	37.50	25,958	0.51
CHAU	B	Direxion Daily CSI 300 China A Share Bull 2X Shares	16.87	1,305,991	7.88
CHGX	A	Change Finance U.S. Large Cap Fossil Fuel Free ETF	38.39	5,482	0.86
CHI	C	Calamos Convertible Opportunities and Income Fund	11.56	133,650	0.96
CHIQ	B	Global X China Consumer ETF	21.28	346,094	5.65
CHN	B	China Fund, Inc. (The)	11.89	52,298	1.79
CHPS	C	Xtrackers Semiconductor Select Equity ETF	33.22	3,383	2.02
CHW	A	Calamos Global Dynamic Income Fund	7.16	239,556	1.21
CHY	B	Calamos Convertible and High Income Fund	11.86	177,183	1.19
CIBR	B	First Trust NASDAQ CEA Cybersecurity ETF	59.18	507,248	0.93
CID	A	Compass EMP International High Dividend 100 Volatility Weighted Index ETF	34.29	808	0.18
CIF	B	MFS Intermediate High Income Fund	1.77	29,227	0.53
CII	B	Blackrock Capital and Income Fund, Inc.	19.56	118,871	1.10
CIK	B	Credit Suisse Asset Management Income Fund, Inc.	3.08	446,654	1.22
CIL	A	Compass EMP International 500 Volatility Weighted Index ETF	45.75	214	0.44
CIZ	B	VictoryShares Developed Enhanced Volatility Wtd ETF	33.26	15,882	2.09
CLDL	C	Direxion Daily Cloud Computing Bull 2X Shares	10.20	3,850	0.62
CLIA	F	Return Stacked Bonds & Managed Futures ETF Veridien Climate Action ETF	18.61	75,557	2.96
CLIP	B	Global X 1-3 Month T-Bill ETF	100.48	85,757	0.58
CLIX	A	ProShares Long Online/Short Stores ETF	46.79	592	0.43
CLM	B	Cornerstone Strategic Value Fund, Inc.	7.63	1,189,600	0.91
CLNR	A	IQ Cleaner Transport ETF	24.83	1,804	3.77
CLOA	A	BlackRock AAA CLO ETF	51.98	38,781	0.37
CLOB	D	VanEck ETF Trust VanEck AA-BB CLO ETF	50.13	1,851	1.38
CLOD	B	Themes Cloud Computing ETF	28.10	118	0.38
CLOI	A	VanEck CLO ETF	53.03	750,574	7.64
CLOU	D	Global X Cloud Computing ETF	20.61	352,252	1.72
CLOX	A	Panagram AAA CLO ETF	25.54	84,918	4.11
CLOZ	A	Series Portfolios Trust Panagram BBB-B CLO ETF	26.89	279,325	1.23
CLSE	B	Convergence Long/Short Equity ETF	22.02	96,314	1.89
CLSM	B	Cabana Target Leading Sector Moderate ETF	21.22	18,871	0.76
CMBS	B	iShares CMBS Bond ETF	48.77	33,716	0.74
CMCI	C	VanEck CMCI Commodity Strategy ETF	25.40	26	0.39
CMDT	C	PIMCO Commodity Strategy Active Exchange-Traded Fund	26.78	27,119	1.23
CMDY	C	iShares Bloomberg Roll Select Commodity Strategy ETF	49.90	9,400	0.23
CMF	A	iShares California AMT-Free Muni Bond ETF	58.17	187,768	0.68
CNBS	D	Amplify Seymour Cannabis ETF	4.45	14,584	0.67
CNCR	D	Loncar Cancer Immunotherapy ETF	15.07	1,882	0.45
CNEQ	B	Alger Concentrated Equity ETF	23.01	1,278	0.18
CNRG	C	SPDR S&P Kensho Clean Power ETF	65.96	6,974	0.69
CNXT	A	Market Vectors ChinaAMC SME-ChNext ETF	25.75	49,723	13.57
CNYA	B	iShares MSCI China A ETF	28.95	261,235	3.75
COAL	D	Range Global Coal Index ETF	23.55	2,898	0.67
COM	B	Direxion Auspice Broad Commodity Strategy ETF	28.77	30,280	0.51
COMB	C	GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF	20.53	9,924	0.38
COMT	D	iShares Commodities Select Strategy ETF	25.95	1,450,276	8.10
CONI	F	GraniteShares 1x Short COIN Daily ETF	21.71	22,955	3.76
CONL	F	GraniteShares 1.5x Long Coinbase Daily ETF	28.75	6,928,238	2.00
CONY	F	YieldMax COIN Option Income Strategy ETF	14.07	2,027,269	1.39
COPJ	C	Sprott Junior Copper Miners ETF	23.67	99,028	8.56
COPP	C	Sprott Copper Miners ETF	26.66	19,378	1.11
COPX	C	Global X Copper Miners ETF	48.06	1,492,004	1.01
CORN	D	Teucrium Corn Fund ETV	18.27	42,565	0.63
CORP	B	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund	99.58	27,244	0.51
COWG	B	Pacer US Large Cap Cash Cows Growth Leaders ETF	28.57	27,797	0.47
COWS	A	Amplify Cash Flow Dividend Leaders ETF	29.66	898	0.16
COWZ	B	Pacer US Cash Cows 100 ETF	57.77	1,949,737	1.08
CPAI	A	Counterpoint Quantitative Equity ETF	33.24	8,459	1.56
CPER	C	United States Copper Index Fund ETV	28.64	93,376	0.70
CPII	D	Invesco Core Plus Bond Fund R5 Class Retirement	19.29	812	0.29
CPLS	B	AB Core Plus Bond ETF	36.54	2,170	0.30
CPNJ	B	Calamos Nasdaq - 100 Structured Alt Protection ETF -June	24.46	976	0.05
CPNS	D	Calamos ETF Trust Calamos Nasdaq-100 Structured Alt Protection ETF September	25.04	50,828	3.64
CPRJ	B	Calamos ETF Trust Calamos Russell 2000 Structured Alt Protection ETF July	25.22	56,454	5.35
CPSA	D	Calamos ETF Trust Calamos S&P 500 Structured Alt Protection ETF August	24.82	1,849	0.06
CPSJ	B	Calamos ETF Trust Calamos S&P 500 Structured Alt Protection ETF July	24.72	996	0.07
CPSM	A	Calamos S&P 500 Structured Alt Protection ETF May	26.39	11,365	0.22
CPZ	B	Calamos Long/Short Equity & Dynamic Income Term Trust	15.59	29,691	0.42
CQQQ	B	Guggenheim China Technology ETF	39.71	1,406,085	5.27
CRAK	F	Market Vectors Oil Refiners ETF	34.29	5,749	1.16
CRBN	B	iShares MSCI ACWI Low Carbon Target ETF	196.07	5,210	0.68
CRDT	A	Simplify Exchange Traded Funds Simplify Opportunistic Income ETF	25.42	21,871	0.83
CRED	B	Columbia Research Enhanced Real Estate ETF	23.79	15	0.02
CRF	A	Cornerstone Total Return Fund, Inc. (The) Mew	7.97	474,294	0.76
CRIT	C	Optica Rare Earths & Critical Materials ETF	19.65	460	0.21
CRPT	D	First Trust SkyBridge Crypto Industry and Digital Economy ETF	13.16	41,949	0.79
CRSH	F	YieldMax Short TSLA Option Income Strategy ETF	12.60	81,197	1.78
CRTC	C	Xtrackers US National Critical Technologies ETF	31.31	885	0.26
CRUZ	B	Defiance Hotel, Airline, and Cruise ETF	23.67	6,592	0.78
CSA	B	Compass EMP Small Cap 500 Volatility Weighted Index ETF	73.15	806	0.82
CSB	B	Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF	58.61	36,786	1.97
CSD	B	Guggenheim Spin-Off ETF	79.87	2,060	2.20
CSF	B	Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund	54.40	673	0.16
CSHI	A	NEOS Enhanced Income Cash Alternative ETF	49.84	62,552	0.46
CSHP	D	BlackRock ETF Trust BlackRock Enhanced Short-Term Bond ETF	100.44	4,200	5.32
CSM	A	ProShares Large Cap Core Plus	65.25	7,388	1.11
CSMD	B	Congress SMid Growth ETF	29.83	11,904	0.49
CSQ	B	Calamos Strategic Total Return Fund	17.27	133,654	0.73
CTA	D	Simplify Managed Futures Strategy ETF	26.13	71,566	0.66
CTEC	D	Global X CleanTech ETF	8.31	21,333	1.80
CTEX	C	ProShares S&P Kensho Cleantech ETF	23.19	334	1.26
CTR	B	ClearBridge Energy MLP Total Return Fund Inc.	40.25	3,940	0.46
CUBA	D	The Herzfeld Caribbean Basin Fund, Inc.	2.30	10,116	0.32
CURE	D	Direxion Daily Healthcare Bull 3X Shares	130.60	24,007	0.87
CUT	A	Invesco MSCI Global Timber ETF	35.73	938	0.38
CVAR	A	Cultivar ETF	27.13	578	0.54
CVIE	B	Morgan Stanley ETF Trust Calvert International Responsible Index ETF	60.29	7,505	0.82
CVLC	A	Morgan Stanley ETF Trust Calvert US Large-Cap Core Responsible Index ETF	71.36	4,591	0.27
CVMC	A	Morgan Stanley ETF Trust Calvert US Mid-Cap Core Responsible Index ETF	60.07	1,539	0.39
CVRD	A	Madison Covered Call ETF	19.46	25	0.07
CVRT	A	Calamos Convertible Equity Alternative ETF	28.51	575	0.13
CVSB	A	Morgan Stanley ETF Trust Calvert Ultra-Short Investment Grade ETF	50.88	38,720	1.88
CVSE	A	Morgan Stanley ETF Trust Calvert US Select Equity ETF	68.14	2,941	0.83
CVY	B	Guggenheim Multi-Asset Income ETF	26.10	7,926	1.39
CWB	A	SPDR Bloomberg Convertible Securities ETF	76.59	241,968	0.39
CWEB	B	Direxion Daily CSI China Internet Index Bull 2X Shares	44.90	2,868,724	5.06
CWI	B	SPDR MSCI ACWI ex-US ETF	30.60	115,385	0.70
CWS	B	AdvisorShares Focused Equity ETF	68.41	16,275	1.68
CXSE	B	WisdomTree China ex-State-Owned Enterprises Fund	32.55	129,917	6.53
CZA	A	Guggenheim Mid-Cap Core ETF	108.12	1,016	0.25
CZAR	A	Themes Natural Monopoly ETF	29.74	103	0.31
DALI	B	First Trust DorseyWright DALI 1 ETF	25.18	759	0.10
DAPP	C	VanEck Vectors Digital Transformation ETF	12.33	469,940	2.28
DAPR	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - April	36.43	2,740	0.31
DARP	C	Return Stacked Bonds & Managed Futures ETF Grizzle Growth ETF	31.59	454	0.36
DAT	C	ProShares Big Data Refiners ETF	35.54	1,667	0.75
DAUG	B	FT CBOE Vest U.S. Equity Deep Buffer ETF - August	39.06	4,256	0.07
DAX	B	Recon Capital DAX Germany ETF	35.12	4,548	0.41
DBA	B	PowerShares DB Agriculture Fund	26.55	139,286	0.54
DBAW	B	db X-trackers MSCI All World ex US Hedged Equity Fund	34.96	8,000	0.78
DBB	C	PowerShares DB Base Metals Fund	20.93	71,207	0.63
DBC	D	PowerShares DB Commodity Index Tracking Fund	22.32	649,862	0.71
DBE	F	PowerShares DB Energy Fund	18.59	8,346	0.42
DBEF	B	db-X trackers MSCI EAFE Hedged Equity Fund	41.98	386,529	0.74
DBEH	C	iM DBi Hedge Strategy ETF	27.29	280	0.05
DBEM	B	db-X trackers MSCI Emerging Markets Hedged Equity Fund	26.69	2,090	0.15
DBEU	B	db X-Trackers MSCI Europe Hedged Equity Fund	42.51	16,300	0.33
DBEZ	A	Deutsche X-trackers MSCI EMU Hedged Equity ETF	47.25	139	0.05
DBJP	D	db-X trackers MSCI Japan Hedged Equity Fund	70.27	32,091	1.18
DBL	B	DoubleLine Opportunistic Credit Fund	15.87	37,502	0.72
DBMF	C	iM DBi Managed Futures Strategy ETF	28.17	169,359	0.44
DBND	A	DoubleLine Opportunistic Bond ETF	47.45	43,928	1.08
DBO	F	PowerShares DB Oil Fund	13.99	747,731	1.67
DBP	B	PowerShares DB Precious Metals Fund	64.37	2,399	0.18
DCAP	D	Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	20.64	2	0.00
DCF	A	Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc.	9.22	20,137	0.38
DCMT	C	DoubleLine Commodity Strategy ETF	25.30	1,776	0.12
DCOR	A	Dimensional US Core Equity 1 ETF	63.07	97,519	1.43
DCRE	A	DoubleLine Commercial Real Estate ETF	52.02	10,740	0.33
DDEC	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - December	39.47	3,133	0.14
DDIV	B	First Trust Dorsey Wright Momentum & Dividend ETF	36.59	17,399	1.14
DDLS	B	WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund	36.47	61,401	1.66
DDM	B	ProShares Ultra Dow30	95.52	169,479	0.69
DDWM	B	WisdomTree Dynamic Currency Hedged International Equity Fund	36.02	26,240	0.71
DECP	C	PGIM US Large-Cap Buffer 12 ETF - December	26.08	1,269	0.13
DECT	A	AllianzIM U.S. Large Cap Buffer10 Dec ETF	31.84	292	0.09
DECW	A	AllianzIM U.S. Large Cap Buffer20 Dec ETF	30.30	67	0.01
DECZ	A	TrueShares Structured Outcome (December) ETF	37.03	7,546	0.82
DEED	B	First Trust TCW Securitized Plus ETF	21.80	3,646	0.28
DEEF	B	Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF	31.08	1,674	0.70
DEEP	C	Roundhill Acquirers Deep Value ETF	35.74	3,955	1.54
DEFI	C	Teucrium Corn Fund Hashdex Bitcoin Futures ETF	74.90	979	0.63
DEHP	B	Dimensional Emerging Markets High Profitability ETF	27.24	23,320	0.90
DEM	B	WisdomTree Emerging Markets High-Yielding Fund	44.73	491,108	1.78
DEMZ	B	DEMZ Political Contributions ETF	35.92	2,042	0.87
DES	B	SmallCap Dividend Fund	34.28	105,169	0.75
DESK	C	VanEck Office and Commercial REIT ETF	44.15	145	0.31
DEUS	A	Deutsche X-trackers Russell 1000 Enhanced Beta ETF	54.72	4,971	0.84
DEW	B	WisdomTree Europe High-Yielding Equity Fund	54.91	24,556	3.22
DFAC	B	Dimensional U.S. Core Equity 2 ETF	34.19	1,758,448	1.12
DFAE	B	Dimensional Emerging Core Equity Market ETF	27.73	532,476	0.68
DFAI	B	Dimensional International Core Equity Market ETF	31.87	1,289,453	1.60
DFAR	C	Dimensional US Real Estate ETF	25.44	108,665	0.84
DFAS	B	Dimensional U.S. Small Cap ETF	64.72	171,983	0.68
DFAT	C	Dimensional U.S. Targeted Value ETF	55.47	173,607	0.79
DFAU	A	Dimensional US Core Equity Market ETF	39.54	360,063	0.81
DFAW	A	Dimensional World Equity ETF	63.42	39,945	1.15
DFAX	B	Dimensional World ex U.S. Core Equity 2 ETF	27.14	337,380	0.60
DFCA	A	Dimensional California Municipal Bond ETF	50.72	11,313	0.46
DFCF	B	Dimensional Core Fixed Income ETF	43.28	513,552	0.73
DFE	A	WisdomTree Europe SmallCap Dividend Fund	63.74	8,247	0.71
DFEB	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - February	41.68	4,835	0.39
DFEM	B	Dimensional Emerging Markets Core Equity 2 ETF	28.43	883,361	1.43
DFEN	B	Direxion Daily Aerospace & Defense Bull 3X Shares	34.89	151,800	0.66
DFEV	B	Dimensional Emerging Markets Value ETF	28.80	72,298	0.65
DFGP	B	Dimensional Global Core Plus Fixed Income ETF	55.12	1,422	0.02
DFGR	B	Dimensional Global Real Estate ETF	28.70	311,058	1.33
DFGX	A	Dimensional Global ex US Core Fixed Income ETF	54.14	14,897	0.30
DFHY	B	TrimTabs Donoghue Forlines Tactical High Yield ETF	21.60	913	0.38
DFIC	B	Dimensional International Core Equity 2 ETF	28.22	1,188,999	1.47
DFIP	A	Dimensional Inflation-Protected Securities ETF	42.34	68,157	1.43
DFIS	B	Dimensional International Small Cap ETF	26.78	195,493	0.45
DFIV	B	Dimensional International Value ETF	38.22	498,058	0.88
DFJ	B	WisdomTree Japan SmallCap Fund	80.14	21,880	0.89
DFLV	B	Dimensional US Large Cap Value ETF	30.78	338,658	0.97
DFND	A	Realty Shares DIVCON Dividend Defender ETF	43.18	88	0.25
DFNL	B	Davis Select Financial ETF	36.88	20,717	2.65
DFNM	A	Dimensional National Municipal Bond ETF	48.51	36,157	0.48
DFNV	A	TrimTabs Donoghue Forlines Risk Managed Innovation ETF	33.45	391	0.16
DFP	B	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.	21.54	36,032	0.61
DFRA	B	Donoghue Forlines Yield Enhanced Real Asset ETF	31.53	543	0.35
DFSB	B	Dimensional Global Sustainability Fixed Income ETF	53.19	22,046	0.95
DFSD	A	Dimensional Short-Duration Fixed Income ETF	47.78	372,204	1.10
DFSE	A	Dimensional Emerging Markets Sustainability Core 1 ETF	36.05	22,478	0.85
DFSI	B	Dimensional International Sustainability Core 1 ETF	35.81	49,165	0.88
DFSU	B	Dimensional US Sustainability Core 1 ETF	37.06	129,900	1.50
DFSV	C	Dimensional US Small Cap Value ETF	30.70	581,801	0.94
DFUS	B	Dimensional U.S. Equity ETF	61.89	174,912	0.70
DFUV	B	Dimensional US Marketwide Value ETF	41.59	338,278	0.99
DFVE	A	DoubleLine Fortune 500 Equal Weight ETF	29.04	3,875	2.49
DFVX	B	Dimensional US Large Cap Vector ETF	65.38	6,251	0.18
DGCB	B	Dimensional Global Credit ETF	54.84	43,466	1.16
DGIN	C	VanEck Digital India ETF	45.31	1,724	0.29
DGP	B	PowerShares DB Gold Double Long ETN	68.12	15,418	2.32
DGRE	B	WisdomTree Emerging Markets Dividend Growth Fund	28.16	16,443	1.27
DGRO	B	iShares Core Dividend Growth ETF	62.40	1,273,233	1.06
DGRS	B	WisdomTree U.S. SmallCap Dividend Growth Fund	51.37	18,156	0.62
DGRW	A	WisdomTree U.S. Dividend Growth Fund	82.83	410,904	0.77
DGS	A	WisdomTree Emerging Market SmallCap Fund	54.13	254,245	0.94
DGT	A	SPDR Global Dow ETF (based on The Global Dow)	138.38	9,976	1.57
DGZ	F	DB Gold Short ETN	8.45	877	1.45
DHF	A	Dreyfus High Yield Strategies Fund	2.66	199,928	0.55
DHS	A	WisdomTree High-Yielding Equity Fund	93.33	21,400	0.90
DHY	A	Credit Suisse High Yield Bond Fund	2.21	222,054	0.39
DIA	B	SPDR Dow Jones Industrial Average ETF	422.95	3,667,575	1.13
DIAL	A	Columbia Diversified Fixed Income Allocation ETF	18.59	90,486	0.93
DIAX	A	Nuveen Dow 30SM Dynamic Overwrite Fund	14.77	77,891	1.00
DIEM	B	Franklin Emerging Market Core Dividend Tilt Index ETF	28.56	2,427	0.41
DIG	F	ProShares Ultra Oil & Gas	37.93	208,978	2.54
DIHP	B	Dimensional International High Profitability ETF	27.79	385,099	0.76
DIM	B	WisdomTree International MidCap Dividend Fund	66.64	7,003	1.16
DINT	A	Davis Select International ETF	24.23	7,582	0.95
DIPS	F	Tidal Trust II YieldMax Short NVDA Option Income Strategy ETF	17.33	22,451	0.84
DISO	D	Trust II YieldMax DIS Option Income Strategy ETF	16.26	5,014	0.43
DISV	B	Dimensional International Small Cap Value ETF	29.02	159,081	0.71
DIV	B	Global X Super Dividend ETF	18.64	94,151	0.69
DIVB	B	iShares U.S. Dividend and Buyback ETF	48.22	194,065	3.03
DIVD	A	Altrius Global Dividend ETF	34.47	32	0.05
DIVG	A	Invesco S&P 500 High Dividend Growers ETF	31.55	131	0.13
DIVI	B	Franklin International Core Dividend Tilt Index ETF	33.39	224,347	1.48
DIVL	A	Madison Dividend Value ETF	21.75	351	0.13
DIVO	B	Amplify YieldShares CWP Dividend & Option Income ETF	41.12	250,677	1.06
DIVP	B	Cullen Enhanced Equity Income ETF	26.72	1,304	0.76
DIVS	B	SmartETFs Dividend Builder ETF	30.27	1,135	0.47
DIVY	A	Sound Equity Income ETF	27.11	8,217	1.61
DIVZ	A	TrueShares Low Volatility Equity Income ETF	32.90	66,520	3.10
DJAN	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - January	38.13	7,329	0.28
DJCB	C	ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039	20.93	96	0.18
DJD	B	Guggenheim Dow Jones Industrial Average Dividend ETF	52.41	28,277	1.72
DJIA	A	Global X Dow 30 Covered Call ETF	23.03	17,434	0.73
DJP	C	iPath Dow Jones UBS Commodity Index Total Return ETN	32.33	45,371	0.55
DJUL	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - July	41.29	12,262	0.22
DJUN	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - June	42.48	1,559	0.08
DLN	A	WisdomTree LargeCap Dividend Fund	78.22	110,905	1.17
DLS	B	WisdomTree International SmallCap Fund	68.97	31,396	0.79
DLY	B	DoubleLine Yield Opportunities Fund	16.60	106,440	0.76
DMA	B	Destra Multi-Alternative Fund	8.69	803	0.03
DMAR	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - March	37.28	31,753	1.24
DMAT	C	Global X Disruptive Materials ETF	15.60	7,064	4.60
DMAY	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - May	39.89	2,350	0.06
DMB	B	Dreyfus Municipal Bond Infrastructure Fund, Inc.	11.12	48,476	0.80
DMBS	B	DoubleLine Mortgage ETF	50.49	11,294	0.22
DMCY	B	Democracy International Fund	27.37	109	0.08
DMDV	C	AAM S&P Developed Markets High Dividend Value ETF	24.20	3	0.01
DMO	B	Western Asset Mortgage Defined Opportunity Fund Inc	11.89	43,506	0.64
DMXF	B	iShares ESG Advanced MSCI EAFE ETF	72.24	19,118	0.50
DNL	B	WisdomTree Global ex-U.S. Growth Fund	39.85	38,289	0.80
DNOV	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - November	42.32	1,741	0.16
DNP	A	DNP Select Income Fund, Inc.	9.99	597,596	1.02
DOCT	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - October	39.02	961	0.05
DOG	F	ProShares Short Dow30	26.78	1,178,709	0.83
DOGG	B	First Trust Exchange-Traded Fund IV FT Cboe Vest DJIA Dogs 10 Target Income ETF	20.94	8,201	0.63
DOL	B	WisdomTree International LargeCap Dividend Fund	54.32	10,381	0.57
DON	B	WisdomTree MidCap Dividend Fund	51.10	145,463	1.13
DPG	B	Duff & Phelps Global Utility Income Fund Inc.	11.64	126,905	0.99
DPST	D	Direxion Daily Regional Banks Bull 3X Shares	96.21	851,990	0.63
DRAI	D	EA Series Trust Draco Evolution AI ETF	24.43	826	0.09
DRIP	C	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares	11.43	2,696,892	1.33
DRIV	C	Global X Autonomous & Electric Vehicles ETF	23.75	175,900	1.66
DRLL	F	Strive U.S. Energy ETF	27.96	51,783	1.20
DRN	C	Dexion Daily Real Estate Bull 3x Shares	13.06	1,030,801	0.61
DRSK	B	Aptus Defined Risk ETF	28.35	214,137	0.94
DRUP	B	GraniteShares Nasdaq Select Disruptors ETF	53.38	746	0.32
DRV	F	Drexion Daily Real Estate Bear 3x Shares	23.74	96,035	0.58
DSCF	A	Discipline Fund ETF	23.56	638	0.19
DSEP	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - September	39.96	64,644	2.31
DSI	B	iShares KLD 400 Social Index Fund	108.54	137,748	1.44
DSL	B	DoubleLine Income Solutions Fund	12.97	395,582	1.16
DSM	C	Dreyfus Strategic Municipal Bond Fund, Inc.	6.22	150,963	1.35
DSMC	B	Distillate Small/Mid Cash Flow ETF	36.04	147,140	9.25
DSTL	B	Distillate U.S. Fundamental Stability & Value ETF	56.55	94,716	1.03
DSTX	B	Distillate International Fundamental Stability & Value ETF	25.60	15,144	5.65
DSU	A	Blackrock Debt Strategies Fund, Inc.	11.05	206,963	1.03
DTAN	B	EA Series Trust Sparkline International Intangible Value ETF	26.33	314	0.06
DTCR	B	Global X Data Center & Digital Infrastructure ETF	17.61	572,410	9.78
DTD	B	WisdomTree Total Dividend Fund	76.24	21,131	0.91
DTEC	A	ALPS Disruptive Technologies ETF	44.17	8,130	1.89
DTH	A	WisdomTree DEFA High-Yielding Equity Fund	41.81	177,742	8.97
DTRE	B	First Trust Alerian Disruptive Technology Real Estate ETF	44.32	67	0.11
DUBS	A	ETF Series Solutions Aptus Large Cap Enhanced Yield ETF	31.57	4,640	0.37
DUG	C	ProShares UltraShort Oil & Gas	10.19	107,741	0.49
DUHP	B	Dimensional US High Profitability ETF	33.95	642,608	0.88
DUKH	B	Ocean Park High Income ETF	25.90	428	0.15
DUKQ	A	Northern Lights Fund Trust Ocean Park Domestic ETF	26.15	7,432	4.12
DUKX	A	Ocean Park International ETF	26.47	1,754	1.98
DUKZ	B	Northern Lights Fund Trust Ocean Park Diversified Income ETF	26.05	4,057	1.14
DULL	F	Bank Of Montreal MicroSectors Gold -3X Inverse Leveraged ETNs due January 29, 2043	8.48	28,624	1.57
DURA	A	VanEck Vectors Morningstar Durable Dividend ETF	34.63	906	0.15
DUSA	B	Davis Select U.S. Equity ETF	41.64	9,442	0.40
DUSB	A	Dimensional Ultrashort Fixed Income ETF	50.76	175,369	1.59
DUSL	B	Direxion Daily Industrials Bull 3X Shares	63.88	14,180	0.57
DUST	F	Direxion Daily Gold Miners Bear 3X Shares	5.15	19,816,130	1.27
DVAL	B	Dynamic US Large Cap Value ETF	14.17	300	0.00
DVDN	C	Kingsbarn Dividend Opportunity ETF	30.14	2	0.01
DVLU	B	First Trust Dorsey Wright Momentum & Value ETF	30.69	1,291	0.25
DVND	A	Touchstone Dividend Select ETF	31.86	9	0.04
DVOL	A	First Trust Dorsey Wright Momentum & Low Volatility ETF	33.05	1,599	0.27
DVY	B	iShares Select Dividend ETF	134.74	427,693	1.13
DVYA	B	iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund	38.98	3,772	1.02
DVYE	B	iShares Emerging Markets Dividend Index Fund Exchange Traded Fund	28.80	117,091	1.64
DWAS	B	PowerShares DWA SmallCap Technical Leaders Portfolio	92.35	22,196	0.34
DWAT	A	Arrow DWA Tactical ETF	11.53	352	0.54
DWAW	C	AdvisorShares Dorsey Wright FSM All Cap World ETF	39.10	342	0.14
DWCR	B	Arrow DWA Country Rotation ETF	31.45	1	0.00
DWLD	A	Davis Select Worldwide ETF	38.08	10,423	1.08
DWM	B	WisdomTree DEFA Fund	57.89	23,178	1.02
DWMF	B	WisdomTree International Multifactor Fund	28.26	7,496	1.00
DWSH	F	AdvisorShares Dorsey Wright Short ETF	7.09	29,862	1.40
DWUS	B	AdvisorShares Dorsey Wright FSM US Core ETF	47.06	1	0.00
DWX	A	SPDR S&P International Dividend ETF	38.73	8,377	0.29
DXD	F	ProShares UltraShort Dow30	27.41	850,239	0.94
DXIV	D	Dimensional ETF Trust Dimensional International Vector Equity ETF	52.32	5,816	0.64
DXJ	D	WisdomTree Japan Hedged Equity Fund	103.95	1,098,543	0.98
DXJS	C	WisdomTree Japan Hedged SmallCap Equity Fund	33.13	29,460	1.17
DXR	D	Daxor Corporation	8.89	21,291	3.78
DXUV	D	Dimensional ETF Trust Dimensional US Vector Equity ETF	52.56	24,889	1.26
DYFI	B	IDX Dynamic Fixed Income ETF	23.95	2,846	0.23
DYLD	B	LeaderShares Dynamic Yield ETF	22.92	4,705	0.54
DYLG	A	Global X Dow 30 Covered Call & Growth ETF	28.98	42	0.27
DYNF	A	BlackRock U.S. Equity Factor Rotation ETF	49.26	952,846	0.85
DYNI	C	IDX Dynamic Innovation ETF	28.00	343	0.06
DYTA	B	SGI Dynamic Tactical ETF	30.82	11,158	2.11
DZZ	F	DB Gold Double Short ETN	1.76	420	0.20
EAD	A	Wells Fargo Advantage Income Opportunities Fund	7.11	94,215	0.66
EAFG	A	Pacer Developed Markets Cash Cows Growth Leaders ETF	20.76	5	0.01
EAGG	B	iShares ESG U.S. Aggregate Bond ETF	48.69	170,035	0.78
EAGL	A	Eagle Capital Select Equity ETF	27.46	54,857	0.99
EALT	A	Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly	31.54	12,130	0.28
EAOA	A	iShares ESG Aware Aggressive Allocation ETF	36.65	1,101	0.68
EAOK	A	iShares ESG Aware Conservative Allocation ETF	26.50	184	0.90
EAOM	A	iShares ESG Aware Moderate Allocation ETF	28.49	3	0.01
EAOR	A	iShares ESG Aware Growth Allocation ETF	32.36	78	0.05
EAPR	A	Innovator MSCI Emerging Markets Power Buffer ETF April	27.20	120,244	13.77
EASG	B	Xtrackers MSCI EAFE ESG Leaders Equity ETF	33.10	3,240	1.48
EATV	B	VegTech Plant-based Innovation & Climate ETF	17.89	196	0.15
EATZ	B	AdvisorShares Restaurant ETF	26.60	3,259	1.52
EBIT	D	Harbor ETF Trust Harbor AlphaEdge Small Cap Earners ETF	33.08	170	0.10
EBIZ	A	Global X E-commerce ETF	27.37	6,568	0.53
EBLU	B	Ecofin Global Water ESG Fund	50.17	1,625	0.73
EBND	A	SPDR Bloomberg Emerging Markets Local Bond ETF	21.39	199,199	0.62
EBUF	A	SHL Telemedicine Ltd Innovator Emerging Markets 10 Buffer ETF - Quarterly	25.80	826	0.44
ECAT	B	BlackRock ESG Capital Allocation Trust	17.60	167,757	0.60
ECC	C	Eagle Point Credit Co LLC	9.72	460,862	0.49
ECH	C	iShares MSCI Chile Capped Investable Market Index Fund	27.51	147,650	0.79
ECLN	B	First Trust EIP Carbon Impact ETF	28.94	3,040	0.34
ECML	B	EA Series Trust Euclidean Fundamental Value ETF	34.16	122	0.13
ECNS	B	iShares MSCI China Small-Cap ETF	26.63	104,906	8.00
ECON	A	EGShares Emerging Markets Consumer ETF	22.95	1,468	0.13
ECOW	B	Pacer Emerging Markets Cash Cows 100 ETF	22.03	11,889	0.69
EDC	B	Direxion Emerging Markets Bull 3X Shares	39.96	548,539	7.31
EDD	A	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	5.19	162,329	0.58
EDEN	D	iShares MSCI Denmark Capped ETF	127.14	2,859	0.44
EDF	C	Stone Harbor Emerging Markets Income Fund	5.23	54,375	0.73
EDIV	B	SPDR S&P Emerging Markets Dividend ETF	37.99	100,377	1.12
EDOC	C	Global X Telemedicine & Digital Health ETF	9.84	47,838	4.19
EDOG	B	ALPS Emerging Sector Dividend Dogs ETF	23.07	164	0.05
EDOW	B	First Trust Dow 30 Equal Weight ETF	36.10	8,757	0.33
EDV	C	Vanguard Extended Duration Treasury ETF	80.06	602,329	0.80
EDZ	F	Direxion Emerging Markets Bear 3X Shares	6.96	440,372	3.10
EEA	A	The European Equity Fund, Inc.	9.45	1,297	0.20
EELV	B	PowerShares S&P Emerging Markets Low Volatility Portfolio	26.26	57,738	1.18
EEM	B	iShares MSCI Emerging Index Fund	46.61	53,915,726	1.97
EEMA	A	iShares MSCI Emerging Markets Asia Index Fund	79.83	64,337	1.49
EEMD	A	AAM S&P Emerging Markets High Dividend Value ETF	19.93	2,208	0.65
EEMO	B	PowerShares S&P Emerging Markets Momentum Portfolio	17.46	1,317	0.40
EEMS	A	iShares MSCI Emerging Markets Small Cap Index Fund	64.20	5,783	0.23
EEMV	B	iShares MSCI Emerging Markets Minimum Volatility Index Fund	63.12	305,634	0.70
EEMX	B	SPDR MSCI Emerging Markets Fuel Reserves Free ETF	35.86	3,247	0.76
EES	C	WisdomTree SmallCap Earnings Fund	52.38	14,547	0.52
EET	B	ProShares Ultra MSCI Emerging Markets	62.82	1,881	0.41
EETH	D	ProShares Ether Strategy ETF	54.71	61,301	0.71
EEV	F	ProShares UltraShort MSCI Emerging Markets	14.57	2,663	0.39
EFA	B	iShares MSCI EAFE ETF	83.92	10,685,644	0.94
EFAA	B	Invesco Actively Managed Exchange-Traded Fund Trus Invesco MSCI EAFE Income Advantage ETF	50.95	58	0.00
EFAD	B	ProShares MSCI EAFE Dividend Growers ETF	42.00	9,602	2.06
EFAS	A	Global X MSCI SuperDividend EAFE ETF	15.67	3,477	0.79
EFAV	B	iShares MSCI EAFE Minimum Volatility ETF	76.99	294,775	0.71
EFAX	B	SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	43.97	6,490	0.71
EFG	B	iShares MSCI EAFE Growth ETF	107.90	317,483	0.56
EFIV	B	SPDR S&P 500 ESG ETF	55.44	475,431	3.95
EFIX	C	First Trust TCW Emerging Markets Debt ETF	16.61	6,228	1.03
EFNL	B	iShares MSCI Finland Capped ETF	37.84	900	0.16
EFO	B	ProShares Ultra MSCI EAFE	50.78	515	0.17
EFRA	A	iShares Environmental Infrastructure and Industrials ETF	33.88	3,369	8.46
EFU	F	ProShares UltraShort MSCI EAFE	6.64	207	0.04
EFUT	F	VanEck Ethereum Strategy ETF	19.63	25,065	1.09
EFV	B	iShares MSCI EAFE Value ETF	57.84	1,239,288	0.37
EFZ	F	ProShares Short MSCI EAFE	15.21	28,317	0.34
EGF	D	Blackrock Enhanced Government Fund, Inc.	10.00	6,959	1.11
EGUS	B	iShares ESG Aware MSCI USA Growth ETF	41.30	914	0.95
EHI	D	Western Asset Global High Income Fund Inc	6.89	159,101	1.52
EHLS	C	Even Herd Long Short ETF	20.68	81	0.03
EIDO	C	iShares MSCI Indonesia ETF	23.01	1,540,693	3.14
EIM	B	Eaton Vance Municipal Bond Fund	10.70	130,668	0.80
EINC	C	VanEck Vectors Energy Income ETF	84.82	1,128	0.28
EIPI	B	FT Energy Income Partners Enhanced Income ETF	19.31	59,825	0.61
EIPX	B	FT Energy Income Partners Strategy ETF	24.14	67,132	4.79
EIRL	B	iShares MSCI Ireland Capped ETF	69.32	698	0.22
EIS	B	iShares MSCI Israel Capped Investable Market Index Fund	66.50	13,477	1.00
EJAN	A	Innovator MSCI Emerging Markets Power Buffer ETF - January	31.56	6,346	0.38
EJUL	B	Innovator MSCI Emerging Markets Power Buffer ETF - July	25.73	21,012	1.04
EKG	C	First Trust Nasdaq Lux Digital Health Solutions ETF	16.89	558	1.04
ELD	B	WisdomTree Emerging Markets Local Debt Fund	28.13	6,733	0.91
ELQD	B	iShares ESG Advanced Investment Grade Corporate Bond ETF	85.14	112	0.69
EMB	B	iShares J,P. Morgan USD Emerging Markets Bond ETF	93.42	5,447,822	0.96
EMBD	C	Global X Emerging Markets Bond ETF	23.50	2,412	0.09
EMC	B	Global X Emerging Markets Great Consumer ETF	28.37	63,151	5.11
EMCB	C	WisdomTree Emerging Markets Corporate Bond Fund	66.43	705	0.14
EMCC	B	Global X MSCI Emerging Markets Covered Call ETF	25.10	484	1.69
EMCR	B	Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF	32.85	6,220	0.65
EMD	B	Western Asset Emerging Markets Income Fund, Inc.	10.14	122,424	0.67
EMDM	B	First Trust Exchange-Traded Fund II First Trust Bloomberg Emerging Market Democracies ETF	24.33	4,656	5.76
EMDV	A	ProShares MSCI Emerging Markets Dividend Growers ETF	46.82	23	0.08
EMEQ	B	Macquarie Focused Emerging Markets Equity ETF	27.69	4,603	5.98
EMF	A	Templeton Emerging Markets Fund	13.77	12,384	0.65
EMFQ	B	Amplify Emerging Markets FinTech ETF	21.49	191	0.13
EMGF	B	iShares FactorSelect MSCI Emerging ETF	50.44	15,827	0.33
EMHC	B	SPDR Bloomberg Emerging Markets USD Bond ETF	25.08	23,446	0.47
EMHY	A	iShares Emerging Markets High Yield Bond ETF	38.87	76,948	1.01
EMIF	B	iShares S&P Emerging Markets Infrastructure Index Fund	22.66	1,179	1.34
EMLC	A	Market Vectors Emerging Markets Local Currency Bond ETF	25.50	1,520,859	1.26
EMLP	B	First Trust North American Energy Infrastructure Fund	33.45	300,051	1.76
EMM	B	Global X Emerging Markets ETF	29.02	912	0.42
EMMF	B	WisdomTree Emerging Markets Multifactor Fund	28.74	3,089	0.59
EMNT	B	PIMCO Enhanced Short Maturity Active ESG ETF	98.98	3,595	0.58
EMO	B	ClearBridge Energy MLP Opportunity Fund Inc.	41.86	50,914	1.71
EMOT	A	First Trust Exchange-Traded Fund VI First Trust S&P 500 Economic Moat ETF	21.18	1,815	0.35
EMQQ	A	Emerging Markets Internet and Ecommerce ETF (The)	39.64	97,381	2.12
EMSF	A	Matthews Emerging Markets Sustainable Future Active ETF	28.42	3,606	1.46
EMSG	B	Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	28.90	276	0.21
EMTL	A	SPDR DoubleLine Emerging Markets Fixed Income ETF	43.47	5,805	0.79
EMTY	F	ProShares Decline of the Retail Store ETF	13.14	2,360	0.41
EMXC	B	iShares MSCI Emerging Markets ex China ETF	62.46	1,785,698	0.60
EMXF	A	iShares ESG Advanced MSCI EM ETF	41.13	1,878	0.41
ENFR	C	Alerian Energy Infrastructure ETF	28.20	15,485	0.47
ENGN	F	enGene Holdings Inc.	6.05	432,644	2.64
ENOR	C	iShares MSCI Norway Capped ETF	24.44	28,722	2.51
ENX	B	Eaton Vance New York Municipal Bond Fund	9.88	57,959	1.98
ENZL	B	iShares MSCI New Zealand Capped ETF	49.69	25,835	1.64
EOCT	A	Innovator Emerging Markets Power Buffer ETF	26.84	13,921	3.95
EOD	B	Wells Fargo Advantage Global Dividend Opportunity Fund	4.94	117,204	1.16
EOI	A	Eaton Vance Enhanced Equity Income Fund	19.98	94,894	1.11
EOS	B	Eaton Vance Enhance Equity Income Fund II	21.65	97,010	1.14
EPHE	B	iShares MSCI Philippines ETF	29.70	23,425	0.50
EPI	A	WisdomTree India Earnings Fund	50.82	452,315	0.43
EPOL	B	iShares MSCI Poland Capped ETF	24.86	96,299	0.54
EPP	A	iShares MSCI Pacific Ex-Japan Index Fund	48.75	429,984	1.86
EPRF	A	Elkhorn S&P High Quality Preferred ETF	19.88	4,724	0.53
EPS	A	WisdomTree Earnings 500 Fund	59.71	38,055	0.93
EPU	A	iShares MSCI All Peru Capped ETF	44.05	8,173	0.21
EPV	F	ProShares UltraShort Europe ETF	6.63	65,659	0.76
EQAL	A	PowerShares Russell 1000 Equal Weight Portfolio	48.66	16,668	0.78
EQIN	A	Columbia U.S. Equity Income ETF	47.19	39,664	3.85
EQL	A	ALPS Equal Sector Weight ETF	127.19	4,857	0.73
EQLS	F	Simplify Exchange Traded Funds Simplify Market Neutral Equity Long/Short ETF	21.80	719	0.11
EQRR	C	ProShares Equities for Rising Rates ETF	57.99	829	0.77
EQTY	A	Kovitz Core Equity ETF	23.22	25,787	0.56
EQUL	A	IQ Engender Equality ETF	27.10	5	0.01
EQWL	A	PowerShares Russell Top 200 Equal Weight Portfolio	102.03	80,962	1.74
ERET	B	iShares Environmentally Aware Real Estate ETF	28.79	275	0.53
ERH	B	Wells Fargo Advantage Utilities and High Income Fund	11.06	41,276	1.87
ERNZ	B	TrueShares Active Yield ETF	25.36	3,223	0.35
ERTH	C	Invesco MSCI Sustainable Future ETF	45.27	12,706	0.74
ERX	F	Direxion Energy Bull 3X Shares	58.40	430,122	1.14
ERY	C	Direxion Energy Bear 3X Shares	24.71	378,493	1.08
ESG	A	FlexShares STOXX US ESG Impact Index Fund	135.50	480	0.09
ESGA	A	American Century Sustainable Equity ETF	70.07	4,632	0.25
ESGB	B	IQ MacKay ESG Core Plus Bond ETF	21.75	748	0.10
ESGD	B	iShares MSCI EAFE ESG Optimized ETF	84.40	112,536	0.57
ESGE	B	iShares MSCI EM ESG Optimized ETF	37.01	389,003	0.75
ESGG	A	FlexShares STOXX Global ESG Impact Index Fund	172.52	338	0.07
ESGU	B	iShares MSCI USA ESG Optimized ETF	125.67	395,803	0.76
ESGV	B	Vanguard ESG U.S. Stock ETF	101.23	745,285	4.28
ESGY	B	American Century Sustainable Growth ETF	55.12	623	0.67
ESIX	B	SPDR S&P SmallCap 600 ESG ETF	31.50	1,312	0.35
ESML	B	iShares MSCI USA Small-Cap ESG Optimized ETF	41.75	144,611	1.25
ESMV	A	iShares ESG MSCI USA Min Vol Factor ETF	28.67	2,547	1.14
ESPO	B	VanEck Vectors Video Gaming and eSports ETF	76.41	15,895	0.84
ESUS	B	ETRACS 2x Leveraged MSCI US ESG Focus TR ETN	33.40	4,099	3.23
ETB	B	Eaton Vance Tax-Managed Buy-Write Income Fund	14.32	88,450	1.43
ETEC	B	iShares Breakthrough Environmental Solutions ETF	22.64	221	0.70
ETG	A	Eaton Vance Tax-Advantaged Global Dividend Income Fund	19.27	189,384	1.71
ETH	D	Grayscale Ethereum Mini Trust (ETH) Common units of fractional undivided beneficial interest	2.55	12,850,972	0.86
ETHA	D	iShares Ethereum Trust - iShares Ethereum Trust ETF	20.49	3,797,088	1.17
ETHD	D	ProShares UltraShort Ether ETF	52.62	26,413	1.10
ETHE	D	Grayscale Ethereum Trust (ETH) Common units of fractional undivided beneficial interest	22.79	3,647,638	0.71
ETHO	B	Etho Climate Leadership U.S. ETF	59.82	4,166	0.88
ETHT	F	ProShares Ultra Ether ETF	16.23	138,222	0.88
ETHU	F	Volatility Shares Trust 2x Ether ETF	6.23	2,500,142	1.02
ETHV	D	VanEck Ethereum ETF VanEck Ethereum ETF	39.59	98,912	0.73
ETHW	D	Bitwise Ethereum ETF Common shares of beneficial interest	19.39	528,566	1.12
ETJ	B	Eaton Vance Risk-Managed Diversified Equity Income Fund	9.14	104,668	0.70
ETO	B	Eaton Vance Tax-Advantage Global Dividend Opp	26.42	21,284	0.87
ETV	A	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	13.68	200,096	1.00
ETW	A	Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund	8.63	1,519,985	3.51
ETY	A	Eaton Vance Tax-Managed Diversified Equity Income Fund,	14.49	211,969	0.75
EUDG	A	WisdomTree Europe Dividend Growth Fu	34.36	3,631	1.02
EUDV	A	ProShares MSCI Europe Dividend Growers ETF	52.81	155	0.39
EUFN	B	iShares MSCI Europe Financials Sector Index Fund	24.92	655,838	1.17
EUM	F	ProShares Short MSCI Emerging Markets	12.28	25,872	1.75
EUO	F	ProShares UltraShort Euro	29.75	9,165	0.83
EURL	B	Direxion Daily FTSE Europe Bull 3x Shares	29.96	16,979	1.20
EUSA	A	iShares MSCI USA Index Fund	95.65	21,507	0.49
EUSB	C	iShares ESG Advanced Total USD Bond Market ETF	44.38	16,980	0.48
EUSC	B	WisdomTree Europe Hedged SmallCap Equity Fund	39.24	3,109	0.61
EV	A	Mast Global Battery Recycling & Production ETF	26.38	113	0.57
EVAV	D	Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares	21.33	34,036	1.99
EVG	B	Eaton Vance Short Diversified Income Fund	11.20	31,020	0.77
EVHY	A	Eaton Vance High Yield ETF	54.16	901	1.18
EVIM	A	Eaton Vance Intermediate Municipal Income ETF	53.13	50	0.02
EVLN	C	Eaton Vance Floating-Rate ETF	50.28	52,923	0.47
EVLU	D	iShares Trust iShares MSCI Emerging Markets Value Factor ETF	26.85	1	0.00
EVM	B	Eaton Vance California Municipal Bond Fund	9.60	35,130	0.77
EVMT	D	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	16.40	67	0.05
EVNT	B	AltShares Event-Driven ETF	10.61	52	0.12
EVSB	A	Eaton Vance Ultra-Short Income ETF	50.89	209	0.06
EVSD	B	Eaton Vance Short Duration Income ETF	51.10	4,816	0.45
EVSM	B	Eaton Vance Short Duration Municipal Income ETF	50.42	25,886	1.40
EVT	B	Eaton Vance Tax Advantaged Dividend Income Fund	24.53	128,579	1.10
EVTR	B	Eaton Vance Total Return Bond ETF	52.12	162,368	1.18
EVUS	A	iShares ESG Aware MSCI USA Value ETF	29.86	49	0.02
EVV	B	Eaton Vance Limited Duration Income Fund	10.32	322,085	0.84
EVX	B	Market Vectors Environment Index ETF Fund	179.65	1,541	1.12
EWA	A	iShares MSCI Australia Index Fund	27.05	3,081,875	2.25
EWC	B	iShares MSCI Canada Index Fund	41.45	2,191,905	1.10
EWD	B	iShares MSCI Sweden Index Fund	43.70	81,697	0.49
EWG	B	iShares MSCI Germany Index Fund	33.93	801,302	1.34
EWH	B	iShares MSCI Hong Kong Index Fund	18.73	6,023,275	2.80
EWI	A	iShares MSCI Italy Capped Index Fund	39.44	111,263	0.40
EWJ	B	iShares MSCI Japan Index Fund	71.08	8,963,386	1.31
EWJV	C	iShares MSCI Japan Value ETF	32.75	82,918	1.17
EWK	B	iShares MSCI Belgium Capped Investable Market Index Fund	20.86	996	0.08
EWL	B	iShares MSCI Switzerland Capped Index Fund	52.48	130,697	0.40
EWM	B	iShares MSCI Malaysia Index Fund	27.25	253,502	0.66
EWN	B	iShares MSCI Netherlands Index Fund	51.21	9,738	0.07
EWO	B	iShares MSCI Austria Capped Investable Market Index Fund	22.77	7,013	0.69
EWP	B	iShares MSCI Spain Capped Index Fund	35.49	75,013	0.35
EWQ	B	iShares MSCI France Index Fund	41.12	357,249	0.98
EWS	B	iShares MSCI Singapore Index Fund	22.27	222,308	0.56
EWT	B	iShares MSCI Taiwan Index Fund	55.50	3,517,803	0.83
EWU	B	iShares MSCI United Kingdom Index Fund	37.67	1,143,133	1.10
EWUS	B	iShares MSCI United Kingdom Small Cap ETF	39.87	2,712	0.09
EWV	F	ProShares UltraShort MSCI Japan	9.65	46,304	0.81
EWW	F	iShares MSCI Mexico Capped Investable Market Index Fund	53.96	2,046,266	0.93
EWX	A	SPDR S&P Emerging Markets Small Cap ETF	61.88	62,437	2.29
EWY	C	iShares MSCI South Korea Capped Index Fund	66.34	4,236,258	1.27
EWZ	D	iShares MSCI Brazil Capped Index Fund	29.73	12,839,422	0.68
EWZS	D	iShares MSCI Brazil Small-Cap ETF	12.65	1,112,003	4.54
EXG	A	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	8.64	568,064	1.09
EXI	B	iShares Global Industrials ETF	148.57	8,278	0.20
EYEG	B	AB Corporate Bond ETF	37.05	114	0.12
EYLD	A	Cambria Emerging Shareholder Yield ETF	35.38	73,038	1.29
EZA	A	iShares MSCI South Africa Index Fund	51.55	253,851	1.64
EZBC	C	Franklin Bitcoin ETF	38.11	149,882	0.69
EZET	D	Franklin Ethereum ETF Franklin Ethereum ETF	20.55	159,592	1.86
EZJ	C	ProShares Ultra MSCI Japan	41.22	7,336	0.96
EZM	B	WisdomTree MidCap Earnings Fund	62.25	12,146	0.61
EZU	B	iShares MSCI EMU Index Fund	52.79	1,574,509	1.18
FAAR	F	First Trust Alternative Absolute Return Strategy ETF	27.95	48,364	1.13
FAB	B	First Trust Multi Cap Value AlphaDEX Fund	84.26	2,097	0.53
FAD	B	First Trust MuFirst Trust Multi CG AlphaDEX	132.96	2,438	0.48
FAIL	D	Cambria Global Tail Risk ETF	16.89	95	0.63
FALN	A	iShares Fallen Angels USD Bond ETF	27.41	342,055	0.53
FAM	B	First Trust/Aberdeen Global Opportunity Income Fund	6.51	67,604	1.26
FAN	A	First Trust ISE Global Wind Energy ETF	18.06	17,533	0.51
FAPR	A	FT CBOE Vest U.S. Equity Buffer ETF - April	40.34	12,450	0.33
FAS	C	Direxion Financial Bull 3X Shares	128.43	342,830	0.50
FAUG	A	FT CBOE Vest U.S. Equity Buffer ETF - August	45.64	127,711	0.86
FAX	A	Aberdeen Asia-Pacific Income Fund Inc	17.49	157,785	1.01
FAZ	F	Direxion Financial Bear 3X Shares	7.98	5,541,152	0.92
FBCG	B	Fidelity Blue Chip Growth ETF	42.60	316,330	0.61
FBCV	A	Fidelity Blue Chip Value ETF	32.60	3,587	0.25
FBL	B	GraniteShares 1.5x Long META Daily ETF	32.11	486,373	0.60
FBND	B	Fidelity Total Bond ETF	46.85	1,581,280	1.04
FBOT	B	Fidelity Disruptive Automation ETF	26.98	11,743	1.04
FBT	B	First Trust Amex Biotech Index Fund	170.99	216,474	8.19
FBTC	C	Fidelity Wise Origin Bitcoin Fund	57.43	4,796,404	0.87
FBUF	A	Fidelity Dynamic Buffered Equity ETF	26.35	11,077	4.55
FBY	B	YieldMax META Option Income Strategy ETF	19.79	35,251	0.40
FBZ	C	First Trust Brazil AlphaDEX Fund	11.63	433	0.16
FCA	B	First Trust China AlphaDEX Fund	20.79	36,015	7.57
FCAL	B	First Trust California Municipal High Income ETF	50.30	36,026	1.47
FCEF	A	First Trust CEF Income Opportunity ETF	22.20	3,438	0.45
FCFY	A	First Trust S&P 500 Diversified Free Cash Flow ETF	24.49	68	0.82
FCG	F	First Trust ISE-Revere Natural Gas	23.68	200,983	0.93
FCLD	C	Fidelity Cloud Computing ETF	24.32	11,049	0.68
FCO	B	Aberdeen Global Income Fund, Inc.	5.98	46,435	0.53
FCOM	A	Fidelity MSCI Telecommunication Services Index ETF	54.89	120,792	1.51
FCOR	B	Fidelity Corporate Bond ETF	48.40	26,038	0.90
FCPI	A	Fidelity Stocks for Inflation ETF	43.18	13,204	0.69
FCSH	A	Federated Hermes Short Duration Corporate ETF	24.58	1,303	1.92
FCT	B	First Trust Senior Floating Rate Income Fund II	10.27	90,540	0.71
FCTE	B	SMI 3Fourteen Full-Cycle Trend ETF	27.51	79,426	0.24
FCTR	C	First Trust Lunt U.S. Factor Rotation ETF	31.05	1,686	0.21
FCUS	B	Pinnacle Focused Opportunities ETF	28.98	21,179	6.26
FCVT	B	First Trust SSI Strategic Convertible Securities ETF	35.47	51,466	3.20
FDAT	A	Tactical Advantage ETF	22.76	794	0.27
FDCE	A	Foundations Dynamic Core ETF	12.55	312	0.07
FDCF	B	Fidelity Disruptive Communications ETF	37.08	2,694	0.58
FDD	B	First Trust Dow Jones STOXX Select Dividend 30 Index Fund	12.54	44,265	1.13
FDEC	A	FT CBOE Vest U.S. Equity Buffer ETF - December	43.69	92,016	3.88
FDEM	B	Fidelity Targeted Emerging Markets Factor ETF	27.42	12,368	0.41
FDEV	B	Fidelity Targeted International Factor ETF	29.65	10,693	0.63
FDFF	B	Fidelity Disruptive Finance ETF	33.15	1,389	0.88
FDG	B	American Century Focused Dynamic Growth ETF	92.47	2,473	0.19
FDGR	B	Foundations Dynamic Growth ETF	12.89	522	0.09
FDHT	A	Fidelity Digital Health ETF	20.41	823	0.41
FDHY	B	Fidelity High Yield Factor ETF	49.18	23,250	0.75
FDIF	B	Fidelity Disruptors ETF	30.26	3,412	0.38
FDIG	D	Fidelity Crypto Industry and Digital Payments ETF	28.68	21,341	0.56
FDIS	A	Fidelity MSCI Consumer Discretionary Index ETF	88.73	67,726	0.51
FDIV	B	MarketDesk Focused U.S. Dividend ETF	28.98	7,173	0.71
FDL	A	First Trust Morningstar ETF	41.73	402,051	0.89
FDLO	A	Fidelity Low Volatility Factor ETF	61.00	36,175	0.41
FDLS	B	Inspire Fidelis Multi Factor ETF	31.21	23,907	1.82
FDM	C	First Trust DJ Select MicroCap ETF	63.76	5,211	1.18
FDMO	B	Fidelity Momentum Factor ETF	65.97	24,923	0.59
FDN	B	First Trust DJ Internet Index Fund	211.57	152,256	0.47
FDND	B	FT Vest Dow Jones Internet & Target Income ETF	19.78	710	0.83
FDNI	A	First Trust Dow Jones International Internet ETF	29.88	757	0.28
FDRR	B	Fidelity Dividend ETF for Rising Rates	51.34	11,579	0.54
FDRV	C	Fidelity Electric Vehicles and Future Transportation ETF	14.28	14,001	1.67
FDT	B	First Trust Developed Markets ex-US AlphaDEX Fund	58.17	26,813	1.11
FDTB	C	Foundations Dynamic Income ETF	9.64	264	0.01
FDTS	B	First Trust Developed Markets ex US Small Cap AlphaDex Fund	43.32	160	0.34
FDTX	C	Fidelity Disruptive Technology ETF	32.66	12,852	0.57
FDUS	C	Fidus Investment Corporation	19.56	218,219	1.03
FDV	A	Federated Hermes U.S. Strategic Dividend ETF	27.86	14,253	0.36
FDVL	A	Foundations Dynamic Value ETF	12.63	755	0.30
FDVV	B	Fidelity Core Dividend ETF	50.36	448,959	1.14
FDWM	A	Fidelity Women's Leadership ETF	23.30	39	0.08
FEBP	A	January PGIM US Large-Cap Buffer 12 ETF - February	27.67	589	0.71
FEBT	B	AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer10 Feb ETF	32.93	1	0.00
FEBW	C	AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 Feb ETF	30.37	8,950	0.85
FEBZ	A	TrueShares Structured Outcome (February) ETF	34.96	382	0.20
FEDL	C	ETRACS 2x Leveraged IFED Invest with the Fed TR Index ETN	46.84	1,619	2.33
FEDM	B	FlexShares ESG & Climate Developed Markets	53.24	5,157	4.02
FEIG	B	FlexShares ESG & Climate Investment Grade Corp	42.50	97	0.04
FELC	B	Fidelity Enhanced Large Cap Core ETF	31.90	464,812	0.61
FELG	B	Fidelity Enhanced Large Cap Growth ETF	33.01	198,454	0.78
FELV	B	Fidelity Enhanced Large Cap Value ETF	30.85	78,993	0.88
FEM	B	First Trust Emerging Markets AlphaDEX Fund	24.13	77,655	1.29
FEMB	B	First Trust Emerging Markets Local Currency Bond ETF	29.08	63,371	1.13
FEMS	B	First Trust Developed Markets Small Cap AlphaDex Fund	41.12	20,186	0.77
FENI	B	Fidelity Enhanced International ETF	30.25	139,570	1.02
FENY	F	Fidelity MSCI Energy Index ETF	23.92	676,538	0.92
FEP	A	First Trust Europe AlphaDEX Fund	39.38	11,686	1.16
FEPI	B	REX FANG & Innovation Equity Premium Income ETF	51.07	279,346	1.56
FESM	B	Fidelity Enhanced Small Cap ETF	32.12	44,172	0.44
FETH	D	Fidelity Ethereum Fund Fidelity Ethereum Fund	27.03	887,302	1.08
FEUS	A	FlexShares ESG & Climate US Large Cap Core Index Fund	64.43	404	0.31
FEUZ	C	First Trust Eurozone AlphaDEX ETF	44.33	1,918	0.40
FEX	A	First Trust Large Cap Core AlphaDEX	103.92	9,636	0.43
FEZ	B	SPDR DJ Euro STOXX 50 Etf	53.81	717,989	0.68
FFA	A	First Trust Enhanced Equity Income Fund	20.28	47,031	2.15
FFC	B	Flaherty & Crumrine Preferred Securities Income Fund Incorporated	16.44	143,655	1.00
FFEB	A	FT CBOE Vest U.S. Equity Buffer ETF - February	48.44	12,368	0.29
FFIU	C	Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	22.55	1,124	0.25
FFLC	B	Fidelity Fundamental Large Cap Core ETF	45.50	69,362	0.73
FFLG	B	Fidelity Fundamental Large Cap Growth ETF	23.88	24,459	0.53
FFLS	C	The Future Fund Long/Short ETF	22.87	1,821	0.23
FFLV	A	Fidelity Fundamental Large Cap Value ETF	21.98	192	0.03
FFND	B	The Future Fund Active ETF	23.62	735	0.57
FFOG	B	Franklin Focused Growth ETF	37.25	6,995	0.28
FFSM	B	Fidelity Fundamental Small-Mid Cap ETF	27.39	195,765	7.23
FFTY	C	Innovator IBD 50 Fund ETF	26.76	69,124	0.53
FGB	C	First Trust Specialty Finance and Financial Opportunities Fund	4.08	19,946	0.46
FGD	B	First Trust DJ Global Select Dividend	24.51	91,256	1.70
FGDL	B	Franklin Templeton Holdings Trust Franklin Responsibly Sourced Gold ETF	35.44	5,179	0.68
FGM	B	First Trust Germany AlphaDex Fund	40.18	460	0.76
FHEQ	A	Fidelity Hedged Equity ETF	26.95	3,873	0.76
FHLC	C	Fidelity MSCI Health Care Index ETF	72.34	86,770	0.66
FHYS	A	Federated Hermes Short Duration High Yield ETF	23.27	2,893	0.97
FIAT	D	Tidal Trust II YieldMax Short COIN Option Income Strategy ETF	18.00	149,295	1.92
FIAX	B	Nicholas Fixed Income Alternative ETF	19.60	11,885	0.60
FIBR	A	iShares Edge U.S. Fixed Income Balanced Risk ETF	88.76	504	0.20
FICS	B	First Trust International Developed Cap Strength ETF	37.69	11,286	0.44
FID	B	First Trust S&P International Dividend Aristocrats ETF	17.68	14,000	1.34
FIDI	A	Fidelity International High Dividend ETF	21.83	9,975	0.66
FIDU	B	Fidelity MSCI Industrials Index ETF	71.92	52,162	0.60
FIG	D	Simplify Macro Strategy ETF	21.62	3,924	1.72
FIGB	C	Fidelity Investment Grade Bond ETF	44.11	27,572	0.81
FIIG	B	First Trust Intermediate Duration Investment Grade Corporate ETF	21.45	1,438,552	11.30
FILL	F	iShares MSCI Global Energy Producers Fund	24.74	12,611	1.01
FINE	C	Themes European Luxury ETF	24.24	147	0.40
FINX	B	Global X FinTech Thematic ETF	28.09	55,425	0.84
FISR	A	SPDR SSGA Fixed Income Sector Rotation ETF	26.65	54,691	0.39
FITE	A	SPDR S&P Kensho Future Security ETF	61.50	1,489	0.49
FIVA	A	Fidelity International Value Factor ETF	26.73	6,081	0.20
FIVG	C	Defiance Next Gen Connectivity ETF	41.68	30,311	0.62
FIW	B	First Trust ISE Water Index Fund	109.05	86,110	2.23
FIXD	B	First Trust TCW Opportunistic Fixed Income ETF	45.40	549,686	0.88
FIXT	B	Procure Disaster Recovery Strategy ETF	38.87	7,908	13.85
FJAN	A	FT CBOE Vest U.S. Equity Buffer ETF - January	44.70	10,839	0.26
FJP	B	First Trust Japan AlphaDEX Fund	53.47	11,118	0.83
FJUL	A	FT CBOE Vest U.S. Equity Buffer ETF - July	47.97	162,314	1.41
FJUN	A	FT CBOE Vest U.S. Equity Buffer ETF - June	50.36	15,026	0.24
FKU	A	First Trust United Kingdom AlphaDex Fund	42.39	2,192	0.24
FLAO	A	AIM ETF Products Trust AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF	27.07	1,064	0.02
FLAU	A	Franklin FTSE Australia ETF	32.00	481	0.08
FLAX	A	Franklin FTSE Asia ex Japan ETF	25.07	1,657	0.98
FLBL	B	Franklin Liberty Senior Loan ETF	24.21	318,719	1.26
FLBR	D	Franklin FTSE Brazil ETF	18.30	5,231	0.13
FLC	B	Flaherty & Crumrine Total Return Fund Inc	17.35	41,194	1.38
FLCA	B	Franklin FTSE Canada ETF	37.59	8,157	0.65
FLCB	A	Franklin Liberty U.S. Core Bond ETF	22.08	240,761	0.39
FLCC	B	Federated Hermes ETF Trust Federated Hermes MDT Large Cap Core ETF	26.82	11	0.02
FLCG	B	Federated Hermes ETF Trust Federated Hermes MDT Large Cap Growth ETF	26.55	40	0.19
FLCH	B	Franklin FTSE China ETF	19.89	207,224	6.30
FLCO	A	Franklin Liberty Investment Grade Corporate ETF	22.14	63,910	0.30
FLCV	B	Federated Hermes ETF Trust Federated Hermes MDT Large Cap Value ETF	26.94	101	0.14
FLDB	B	Fidelity Low Duration Bond ETF	50.46	605	1.03
FLDR	A	Fidelity Low Duration Bond Factor ETF	50.20	72,083	0.89
FLDZ	B	RiverNorth Volition America Patriot ETF	27.84	6	0.21
FLEE	A	Franklin FTSE Europe ETF	31.26	993	0.27
FLEU	A	Franklin FTSE Eurozone ETF	27.12	4,499	2.72
FLGB	B	Franklin FTSE United Kingdom ETF	28.73	21,922	0.44
FLGR	A	Franklin FTSE Germany ETF	26.68	32,502	4.92
FLGV	C	Franklin Liberty U.S. Treasury Bond ETF	21.13	20,135	0.12
FLHK	A	Franklin FTSE Hong Kong ETF	19.47	8,739	3.70
FLHY	A	Franklin Liberty High Yield Corporate ETF	24.45	85,439	0.35
FLIA	A	Franklin Liberty International Aggregate Bond ETF	20.80	24,454	0.31
FLIN	A	Franklin FTSE India ETF	42.25	137,705	0.43
FLJH	C	Franklin FTSE Japan Hedged ETF	30.03	21,005	0.66
FLJJ	A	AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF	27.81	35	0.01
FLJP	B	Franklin FTSE Japan ETF	30.24	633,433	0.70
FLKR	C	Franklin FTSE South Korea ETF	21.97	26,259	0.19
FLLA	D	Franklin FTSE Latin America ETF	21.05	8,804	0.54
FLMB	A	Franklin Liberty Federal Tax-Free Bond ETF	24.38	36,197	2.08
FLMI	A	Franklin Liberty Intermediate Municipal Opportunities ETF	25.02	277,445	2.11
FLMX	F	Franklin FTSE Mexico ETF	26.99	310,823	5.70
FLN	D	First Trust Latin America AlphaDEX Fund	18.34	1,166	0.15
FLOT	A	iShares Floating Rate Bond ETF	51.04	595,246	0.48
FLOW	A	Global X U.S. Cash Flow Kings 100 ETF	32.11	131	0.09
FLQL	B	Franklin LibertyQ U.S. Equity ETF	57.94	18,277	0.39
FLQM	B	Franklin LibertyQ U.S. Mid Cap Equity ETF	55.55	104,945	0.78
FLQS	B	Franklin LibertyQ U.S. Small Cap Equity ETF	42.15	2,523	0.63
FLRG	B	Fidelity U.S. Multifactor ETF	33.74	20,942	0.50
FLRN	A	SPDR Barclays Investment Grade Floating Rate ETF	30.83	276,873	0.36
FLRT	A	AdvisorShares Pacific Asset Enhanced Floating Rate ETF	47.52	48,774	0.55
FLSA	B	Franklin FTSE Saudi Arabia ETF	37.12	149	0.33
FLSP	C	Franklin Liberty Systematic Style Premia ETF	23.91	6,544	0.55
FLSW	B	Franklin FTSE Switzerland ETF	36.27	640	0.17
FLTB	B	Fidelity Limited Term Bond ETF	50.40	11,897	1.03
FLTR	A	Market Vectors Investment Grade Floating Rate ETF	25.46	362,103	0.40
FLTW	C	Franklin FTSE Taiwan ETF	49.41	21,449	0.20
FLUD	B	Franklin Liberty Ultra Short Bond ETF	24.95	2,340	0.71
FLV	B	American Century Focused Large Cap Value ETF	69.81	17,448	2.87
FLXR	A	Engine No. 1 ETF Trust TCW Flexible Income ETF	39.84	41,866	1.04
FLYD	F	Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN	22.17	1,059	0.98
FLYU	C	Bank of Montreal MicroSectors Travel 3x Leveraged ETN	44.45	1,326	0.28
FM	D	iShares MSCI Frontier 100 Fund	27.51	53,201	0.67
FMAG	B	Fidelity Magellan ETF	30.55	38,960	0.81
FMAR	A	FT CBOE Vest U.S. Equity Buffer ETF - March	42.16	10,689	0.28
FMAT	B	Fidelity MSCI Materials Index ETF	54.44	55,245	1.63
FMAY	A	FT CBOE Vest U.S. Equity Buffer ETF - May	46.39	23,182	0.65
FMB	A	First Trust Managed Municipal ETF	51.99	202,075	1.31
FMCX	A	FMC Excelsior Focus Equity ETF	31.22	5	0.04
FMDE	A	Fidelity Enhanced Mid Cap ETF	32.08	132,354	1.38
FMED	C	Fidelity Disruptive Medicine ETF	26.10	2,514	0.51
FMET	C	Fidelity Metaverse ETF	30.25	3,150	0.60
FMF	F	First Trust Morningstar Managed Futures Strategy Fund	47.71	65,789	1.07
FMHI	A	First Trust Municipal High Income ETF	49.39	94,043	1.30
FMN	B	Federated Premier Municipal Income Fund	12.37	25,769	0.62
FMNY	A	First Trust New York Municipal High Income	27.33	2,129	1.15
FMQQ	B	FMQQ The Next Frontier Internet & Ecommerce ETF	13.70	6,531	1.06
FMY	A	First Trust Motgage Income Fund	12.57	8,514	1.06
FNCL	B	Fidelity MSCI Financials Index ETF	63.63	44,438	0.54
FNDA	B	Schwab Fundamental U.S. Small Company Index ETF	59.46	186,189	0.74
FNDB	A	Schwab Fundamental U.S. Broad Market Index ETF	70.22	28,429	0.93
FNDC	B	Schwab Fundamental International Small Company Index ETF	38.13	242,350	0.91
FNDE	B	Schwab Fundamental Emerging Markets Large Company Index ETF	32.63	882,720	1.68
FNDF	B	Schwab Fundamental International Large Company Index ETF	37.54	599,519	0.78
FNDX	B	Schwab Fundamental U.S. Large Company Index ETF	71.53	358,583	0.87
FNGD	F	BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes	22.03	1,439,918	0.68
FNGG	C	Direxion Daily Select Large Cap	139.77	5,103	0.32
FNGO	D	MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038	70.73	13,403	0.58
FNGS	C	MicroSectors FANG ETNs due January 8, 2038	49.01	51,025	0.31
FNGU	D	BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes	404.75	643,673	0.64
FNK	B	First Trust Mid Cap Value AlphaDEX Fund	54.42	6,883	0.63
FNOV	A	FT CBOE Vest U.S. Equity Buffer ETF - November	47.14	12,819	0.71
FNX	B	First Trust Mid Cap Core AlphaDEX	116.86	14,950	0.68
FNY	B	First Trust Mid Cap Growth AlphaDEX	79.43	4,781	0.35
FOCT	A	FT CBOE Vest U.S. Equity Buffer ETF - October	42.27	12,413	0.34
FOF	B	Cohen & Steers Closed-End Opportunity Fund, Inc.	12.97	39,383	0.90
FORH	B	Formidable ETF	23.30	1,465	0.58
FOVL	A	iShares Focused Value Factor ETF	67.98	585	0.31
FPA	A	First Trust Asia Pacific ex-Japan AlphaDEX Fund	30.87	36	0.07
FPAG	A	FPA Global Equity ETF	30.98	4,226	0.34
FPE	A	First Trust Preferred Securities and Income ETF ETF	18.14	1,798,965	1.64
FPEI	A	First Trust Institutional Preferred Securities and Income ETF	19.03	238,795	0.61
FPF	B	First Trust Intermediate Duration Preferred & Income Fund	19.49	148,347	0.83
FPFD	B	Fidelity Preferred Securities & Income ETF	22.39	14,773	0.81
FPRO	C	Fidelity Real Estate Investment ETF	24.01	7,668	1.75
FPX	B	First Trust IPOX-100 Index Fund	109.80	8,072	0.40
FPXE	C	First Trust IPOX Europe Equity Opportunities ETF	26.77	5,618	4.71
FPXI	B	First Trust International IPO ETF	48.48	3,808	0.40
FQAL	B	Fidelity Quality Factor ETF	64.61	17,397	0.57
FRA	C	Blackrock Floating Rate Income Strategies Fund Inc	13.13	121,415	0.76
FRDM	B	Freedom 100 Emerging Markets ETF	36.86	995,193	8.74
FREL	B	Fidelity MSCI Real Estate Index ETF	29.26	155,361	0.90
FRI	B	First Trust S&P REIT Index Fund	29.47	37,651	0.60
FRNW	C	Fidelity Clean Energy ETF	16.18	6,453	0.94
FRTY	B	Alger Mid Cap 40 ETF	17.20	50,761	1.37
FSBD	B	Fidelity Sustainable Core Plus Bond ETF	48.33	3,301	2.62
FSCC	B	Federated Hermes ETF Trust Federated Hermes MDT Small Cap Core ETF	26.00	76	0.05
FSCS	B	SMID Capital Strength ETF	35.15	3,084	1.00
FSD	C	First Trust High Income Long Short Fund	12.22	809,088	6.42
FSEC	B	Fidelity Investment Grade Securitized ETF	44.61	108,341	0.42
FSEP	A	FT CBOE Vest U.S. Equity Buffer ETF - September	44.78	326,992	3.59
FSIG	A	First Trust Limited Duration Invest Grade Corp	19.24	459,666	1.58
FSLD	B	Fidelity Sustainable Low Duration Bond ETF	50.30	107	0.46
FSMB	A	First Trust Short Duration Managed Municipal ETF	20.03	70,732	0.62
FSMD	B	Fidelity Small-Mid Factor ETF	41.25	73,987	0.82
FSST	A	Fidelity Sustainability U.S. Equity ETF	27.03	1,372	1.15
FSTA	B	Fidelity MSCI Consumer Staples Index ETF	51.00	71,430	1.07
FSYD	A	Fidelity Sustainable High Yield ETF	48.26	7,748	1.39
FSZ	A	First Trust Switzerland AlphaDex Fund	71.34	917	0.27
FTA	B	First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index	78.91	37,677	1.16
FTAG	B	First Trust Indxx Global Agriculture ETF	26.26	4,940	1.13
FTBD	B	Fidelity Merrimack Street Trust Fidelity Tactical Bond ETF	50.48	7,792	0.86
FTC	B	First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)	131.02	479,792	17.08
FTCB	C	First Trust Core Investment Grade ETF	21.65	6,921	0.29
FTCS	A	First Trust Capital Strength ETF	90.60	252,335	0.91
FTDS	A	First Trust Dividend Strength ETF	51.99	149	0.16
FTEC	C	Fidelity MSCI Information Technology Index ETF	173.88	160,923	0.47
FTF	B	Franklin Templeton Limited Duration Income Trust	6.68	160,339	0.69
FTGC	C	First Trust Global Tactical Commodity Strategy Fund	23.76	770,010	1.47
FTGS	B	First Trust Growth Strength ETF	31.18	1,978,715	10.45
FTHF	D	First Trust Emerging Markets Human Flourishing ETF	24.24	127	0.05
FTHI	B	First Trust High Income ETF	22.96	302,979	1.52
FTIF	C	First Trust Bloomberg Inflation Sensitive Equity ETF	23.20	152	0.29
FTLS	B	First Trust Long/Short Equity	63.09	123,501	0.95
FTQI	B	First Trust Low Beta Income ETF	20.39	95,114	0.82
FTRB	B	Trust Federated Hermes Total Return Bond ETF	25.89	28,811	0.22
FTRI	B	First Trust Indxx Global Natural Resources Income ETF	13.55	39,184	0.48
FTSD	B	Franklin Short Duration U.S. Government ETF	91.24	3,294	0.54
FTSL	B	First Trust Senior Loan Fund ETF	45.90	1,877,288	6.30
FTSM	A	First Trust Enhanced Short Maturity ETF	60.15	1,664,396	1.88
FTWO	A	Strive FAANG 2.0 ETF	31.13	2,096	0.14
FTXG	B	First Trust Nasdaq Food & Beverage ETF	25.68	6,255	0.35
FTXH	D	First Trust Nasdaq Pharmaceuticals ETF	28.70	1,060	0.29
FTXL	C	First Trust Nasdaq Semiconductor ETF	94.04	11,490	0.24
FTXN	F	First Trust Nasdaq Oil & Gas ETF	28.84	24,133	0.53
FTXO	C	First Trust Nasdaq Bank ETF	28.79	26,986	1.50
FTXR	B	First Trust Nasdaq Transportation ETF	32.25	3,725	0.94
FUMB	B	First Trust Ultra Short Duration Municipal ETF	20.12	101,563	2.60
FUND	D	Royce Focus Trust, Inc. - Closed End Fund	7.72	32,013	1.21
FUNL	A	CornerCap Fundametrics Large-Cap ETF FUNL	42.07	1,507	0.32
FUSI	A	American Century Multisector Floating Income ETF	51.09	63	0.03
FUTY	A	Fidelity MSCI Utilities Index ETF	51.65	119,701	0.64
FV	B	First Trust Dorsey Wright Focus 5 ETF	58.43	60,381	0.55
FVAL	B	Fidelity Value Factor ETF	60.37	31,715	0.59
FVC	B	First Trust Dorsey Wright Dynamic Focus 5 ETF	36.11	3,580	0.32
FVD	B	First Trust VL Dividend	45.45	1,563,693	2.17
FWD	B	AB Disruptors ETF	78.28	25,832	1.35
FXA	A	Rydex CurrencyShares Australian Dollar Trust	68.40	6,838	0.38
FXB	A	Rydex CurrencyShares British Pound Sterling Trust	128.79	3,188	0.24
FXC	B	Rydex CurrencyShares Canadian Dollar Trust	72.42	5,942	0.27
FXD	B	First Trust Consumer Discret. AlphaDEX	63.72	14,191	0.31
FXE	A	Rydex CurrencyShares Euro Currency Trust	103.15	8,191	0.25
FXED	B	Sound Enhanced Fixed Income ETF	19.30	9,155	1.21
FXF	B	Rydex CurrencyShares Swiss Franc Trust	105.75	11,910	0.90
FXG	B	First Trust Cons. Staples AlphaDEX	68.15	8,655	0.46
FXH	C	First Trust Health Care AlphaDEX	111.45	238,290	11.06
FXI	B	iShares China Large-Cap ETF	32.17	98,227,311	2.66
FXL	B	First Trust Technology AlphaDEX	138.35	33,249	1.59
FXN	F	First Trust Energy AlphaDEX Fund	16.21	787,298	0.44
FXO	B	First Trust Financials AlphaDEX	50.96	65,297	1.17
FXP	F	ProShares Ultrashort FTSE China 25	18.87	14,425	1.86
FXR	B	First Trust Industrials AlphaDEX	75.75	40,027	0.63
FXU	A	First Trust Utilities AlphaDEX Fund	38.31	167,010	2.45
FXY	B	Rydex CurrencyShares Japanese Yen Trust	65.02	352,683	1.46
FXZ	C	First Trust Materials AlphaDEX Fund	67.45	32,764	0.92
FYC	B	First Trust Small Cap Growth AlphaDEX Fund	74.02	7,171	0.31
FYEE	A	Fidelity Yield Enhanced Equity ETF	26.10	302	0.46
FYLD	A	Cambria Foreign Shareholder Yield ETF	27.97	21,517	0.61
FYLG	B	Global X Financials Covered Call & Growth ETF	27.21	3	0.01
FYT	C	First Trust Small Cap Value AlphaDEX Fund	55.28	5,586	0.29
FYX	B	First Trust Small Cap Core AlphaDEX	99.08	11,045	0.51
GAA	B	Cambria Global Asset Allocation ETF	29.53	6,183	1.14
GAB	B	Gabelli Equity Trust	5.47	441,469	0.77
GABF	B	Gabelli Financial Services Opportunities ETF	42.53	2,965	0.37
GAEM	C	Simplify Exchange Traded Funds Simplify Gamma Emerging Market Bond ETF	25.30	1,640	1.73
GAL	A	SPDR SSgA Global Allocation ETF	45.59	6,637	0.51
GAMR	B	Wedbush ETFMG Video Game Tech ETF	65.72	827	0.76
GAPR	A	FT CBOE Vest U.S. Equity Moderate Buffer ETF - April	36.70	637	0.06
GARP	B	iShares MSCI USA Quality GARP ETF	53.32	27,129	0.64
GAST	B	Gabelli Asset ETF	26.50	1	0.01
GAUG	A	FT Cboe Vest U.S. Equity Moderate Buffer ETF - August	34.71	5,472	0.05
GBDC	C	Golub Capital BDC, Inc.	14.96	2,237,783	1.50
GBF	B	iShares Government/Credit Bond ETF	107.05	2,707	0.66
GBIL	B	Goldman Sachs Group, Inc. (The) ETF	100.30	600,438	0.96
GBLD	B	Invesco MSCI Green Building ETF	18.46	3,361	2.73
GBTC	C	Grayscale Bitcoin Trust	52.31	3,683,303	0.86
GBUY	B	Goldman Sachs New Age Consumer ETF	34.97	2,323	0.44
GCAD	C	Gabelli Equity Income ETF	33.91	384	0.51
GCAL	D	Goldman Sachs ETF Trust Goldman Sachs Dynamic California Municipal Income ETF	51.11	206	0.23
GCC	B	GreenHaven Continuous Commodity Index Fund	19.15	33,509	0.66
GCLN	A	Goldman Sachs Bloomberg Clean Energy Equity ETF	38.32	548	2.99
GCOR	C	Goldman Sachs Access U.S. Aggregate Bond ETF	42.51	14,923	0.58
GCOW	A	Pacer Global Cash Cows Dividend ETF	36.66	133,742	0.66
GCV	D	Gabelli Convertible and Income Securities Fund, Inc. (The)	3.66	23,539	0.43
GDE	B	WisdomTree Efficient Gold Plus Equity Strategy Fund	39.03	21,872	1.81
GDEC	A	FT Cboe Vest U.S. Equity Moderate Buffer ETF - December	33.17	7,650	0.21
GDEF	B	Goldman Sachs ETF Trust Goldman Sachs Defensive Equity ETF	48.49	2	0.01
GDIV	A	Harbor Dividend Growth Leaders ETF	15.42	18,991	0.60
GDL	A	GDL Fund, The	8.20	8,445	1.13
GDMA	A	Gadsden Dynamic Multi-Asset ETF	32.73	152	0.02
GDMN	C	WisdomTree Efficient Gold Plus Gold Miners Strategy Fund	36.10	6,806	1.44
GDO	A	Western Asset Global Corporate Defined Opportunity Fund Inc.	12.89	47,500	0.77
GDOC	D	Goldman Sachs Future Health Care Equity ETF	35.79	3,629	1.04
GDV	B	Gabelli Dividend & Income Trust	24.35	151,621	0.85
GDVD	A	R3 Global Dividend Growth ETF	25.86	540	0.03
GDX	C	Market Vectors Gold Miners ETF	40.36	22,789,650	1.25
GDXD	F	MicroSectors Gold Miners -3X Inverse Leveraged ETNs	12.39	1,525,694	1.68
GDXJ	C	Market Vectors Junior Gold Miners ETF	49.62	6,386,597	1.37
GDXU	D	MicroSectors Gold Miners 3X Leveraged ETNs	48.98	1,105,268	1.27
GDXY	B	YieldMax Gold Miners Option Income Strategy ETF	18.42	43,513	0.73
GECC	C	Great Elm Capital Corp.	10.09	23,293	1.17
GEM	A	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	35.63	78,677	0.85
GEMD	B	Goldman Sachs Access Emerging Markets USD Bond ETF	42.43	3,812	0.84
GENM	C	Genter Capital Municipal Quality Intermediate ETF	10.28	6	0.04
GENT	B	Genter Capital Taxable Quality Intermediate ETF	10.41	1,250	0.23
GERM	B	ETFMG Treatments Testing and Advancements ETF	19.16	4,828	3.87
GF	A	New Germany Fund, Inc. (The)	8.96	9,054	0.39
GFEB	A	First Trust Exchange-Traded Fund VIII FT Cboe Vest U.S. Equity Moderate Buffer ETF - February	36.46	45,970	0.76
GFGF	B	Guru Favorite Stocks ETF	30.10	153	0.10
GFOF	C	Grayscale Future of Finance ETF	19.17	2,062	1.11
GGLL	F	Direxion Daily GOOGL Bull 1.5X Shares	36.40	724,155	1.60
GGLS	D	Direxion Daily GOOGL Bear 1X Shares	14.29	22,121	0.47
GGM	B	GGM Macro Alignment ETF	29.20	28	0.03
GGME	B	Invesco Next Gen Media and Gaming ETF	48.94	493	0.05
GGN	B	GAMCO Global Gold, Natural Resources & Income Trust	4.30	247,627	0.66
GGRW	C	Growth Innovators ETF	28.21	3,283	1.09
GGUS	B	Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF	51.20	6	0.00
GHEE	C	Goose Hollow Enhanced Equity ETF	26.85	1,314	0.38
GHMS	A	Goose Hollow Multi-Strategy Income ETF	26.67	69	0.02
GHTA	A	Goose Hollow Tactical Allocation ETF	29.80	403	0.08
GHY	A	Prudential Global Short Duration High Yield Fund, Inc.	12.74	99,559	0.54
GHYB	A	Goldman Sachs Access High Yield Corporate Bond ETF	45.62	9,765	0.87
GHYG	A	iShares Global High Yield Corporate Bond ETF	45.78	3,031	0.29
GIAX	B	Tidal Trust II Nicholas Global Equity and Income ETF	19.92	36,170	2.69
GIGB	B	Goldman Sachs Access Investment Grade Corporate Bond ETF	47.41	173,263	2.78
GII	A	SPDR S&P Global Infrastructure ETF	61.85	10,360	0.39
GINN	A	Goldman Sachs Innovate Equity ETF	61.04	2,227	0.05
GINX	A	SGI Enhanced Global Income ETF	27.12	5,410	0.66
GJAN	A	First Trust Exchange-Traded Fund VIII FT Cboe Vest U.S. Equity Moderate Buffer ETF - January	37.82	12,408	0.41
GJUL	A	FT CBOE Vest U.S. Equity Moderate Buffer ETF - July	35.99	9,333	0.07
GJUN	A	First Trust Exchange-Traded Fund VIII FT Cboe Vest U.S. Equity Moderate Buffer ETF - June	35.35	44,545	0.50
GK	B	AdvisorShares Gerber Kawasaki ETF	21.46	3,016	0.74
GLAD	A	Gladstone Capital Corporation - Business Development Company	24.14	199,098	1.55
GLD	B	SPDR Gold Trust ETF	245.02	8,315,669	1.32
GLDI	A	Credit Suisse Gold Shares Covered Call Exchange Traded Notes	155.58	3,262	1.53
GLDM	B	SPDR Gold MiniShares Trust	52.56	4,528,037	1.18
GLIN	A	VanEck Vectors India Growth Leaders ETF	55.33	6,736	0.42
GLL	F	ProShares UltraShort Gold	17.06	295,406	2.00
GLO	A	Clough Global Opportunities Fund	5.45	135,958	0.86
GLOF	A	iShares Global Equity Factor ETF	44.80	1,398	0.35
GLOV	A	Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF	50.73	34,993	0.93
GLOW	B	VictoryShares WestEnd Global Equity ETF	26.63	1	0.00
GLQ	B	Clough Global Equity Fund Clough Global Equity Fund	6.93	63,781	0.86
GLRY	B	Inspire Faithward Mid Cap Momentum ESG ETF	31.36	3,379	0.25
GLTR	B	ETFS Physical Precious Metal Basket Shares ETF	114.45	22,757	0.77
GLV	A	Clough Global Allocation Fund	5.89	21,017	0.42
GMAR	A	FT CBOE Vest U.S. Equity Moderate Buffer ETF - March	36.64	25,987	0.58
GMAY	A	First Trust Exchange-Traded Fund VIII FT Cboe Vest U.S. Equity Moderate Buffer ETF - May	36.21	12,380	0.45
GMET	C	VanEck Green Metals ETF	25.72	4,285	0.84
GMF	A	SPDR S&P Emerging Asia Pacific ETF	123.97	85,851	4.46
GMMA	D	Tidal Trust III GammaRoad Market Navigation ETF	20.18	3,156	0.42
GMNY	B	Goldman Sachs ETF Trust Goldman Sachs Dynamic New York Municipal Income ETF	50.92	6	0.00
GMOM	B	Cambria Global Momentum ETF	29.66	1,859	0.12
GMUB	D	Goldman Sachs ETF Trust Goldman Sachs Municipal Income ETF	50.82	6	0.00
GMUN	A	Goldman Sachs Community Municipal Bond ETF	50.29	1	0.00
GNMA	B	iShares Barclays GNMA Bond Fund	44.98	12,540	0.58
GNOM	D	Global X Genomics & Biotechnology ETF	11.15	109,460	2.27
GNOV	A	FT Cboe Vest U.S. Equity Moderate Buffer ETF - November	34.47	970	0.09
GNR	B	SPDR S&P Global Natural Resources ETF	57.86	125,608	0.68
GOAU	B	U.S. Global GO GOLD and Precious Metal Miners ETF	21.84	31,123	1.03
GOCT	A	FT CBOE Vest U.S. Equity Moderate Buffer ETF - October	34.66	349	0.01
GOEX	B	Global X Gold Explorers ETF	33.68	2,543	0.57
GOF	B	Guggenheim Strategic Opportunities Fund	15.61	781,967	0.99
GOLY	B	Strategy Shares Gold-Hedged Bond ETF	25.83	10,334	1.87
GOOP	D	Kurv Yield Premium Strategy Google (GOOGL) ETF	28.05	409	0.18
GOOX	F	T-Rex 2X Long Alphabet Daily Target ETF	28.90	4,134	0.41
GOOY	D	YieldMax GOOGL Option Income Strategy ETF	15.35	36,335	0.64
GOVI	B	Invesco Equal Weight 0-30 Year Treasury ETF	29.18	46,654	0.26
GOVT	B	iShares U.S. Treasury Bond ETF	23.51	3,519,933	0.57
GOVZ	C	iShares 25+ Year Treasury STRIPS Bond ETF	11.87	589,474	0.77
GPIQ	B	Goldman Sachs Nasdaq-100 Core Premium Income ETF	47.75	13,366	0.22
GPIX	B	Goldman Sachs S&P 500 Core Premium Income ETF	48.88	27,057	0.55
GPOW	B	Goldman Sachs North American Pipelines & Power Equity ETF	50.00	119	0.84
GPRF	B	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	52.25	2	0.00
GQI	B	Natixis Gateway Quality Income ETF	54.11	5,821	0.65
GQRE	B	FlexShares Global Quality Real Estate Index Fund	62.18	14,256	0.75
GREI	B	Goldman Sachs Future Real Estate	37.65	5	0.01
GREK	A	Global X FTSE Greece 20 ETF	44.06	86,227	4.59
GRF	B	Eagle Capital Growth Fund, Inc.	9.82	2,104	0.47
GRID	B	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	127.72	311,142	2.88
GRN	D	iPath Series B Carbon Exchange-Traded Notes	26.35	676	0.35
GRNB	A	VanEck Vectors Green Bond ETF	24.56	10,057	0.76
GRPM	C	Invesco S&P MidCap 400? GARP ETF	117.07	34,495	0.87
GRPZ	C	Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF	26.06	453	0.26
GRW	B	TCW Compounders ETF	37.00	10,710	0.40
GSC	B	Goldman Sachs Small Cap Core Equity ETF	52.81	17,792	0.71
GSEE	B	Goldman Sachs MarketBeta Emerging Markets Equity ETF	48.69	131,191	34.33
GSEP	A	FT Cboe Vest U.S. Equity Moderate Buffer ETF - September	34.51	190,624	2.01
GSEU	A	Goldman Sachs ActiveBeta Europe Equity ETF	38.78	9,185	0.48
GSEW	A	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	77.39	119,547	2.16
GSFP	A	Goldman Sachs Future Planet Equity ETF	33.49	281	0.22
GSG	D	iShares GSCI Commodity-Indexed Trust Fund	21.06	457,346	0.98
GSIB	B	Themes Global Systemically Important Banks ETF	31.47	561	0.32
GSID	B	Goldman Sachs MarketBeta International Equity ETF	59.61	15,367	0.99
GSIE	B	Goldman Sachs ActiveBeta International Equity ETF	36.27	214,972	0.84
GSIG	A	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	47.81	102	0.33
GSJY	C	Goldman Sachs ActiveBeta Japan Equity ETF	39.28	8,651	0.56
GSLC	A	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	112.55	298,881	1.55
GSPY	A	Gotham Enhanced 500 ETF	31.46	1,466	0.04
GSSC	C	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	69.00	36,083	1.48
GSST	A	Goldman Sachs Access Ultra Short Bond ETF	50.66	196,816	1.39
GSUS	A	Goldman Sachs MarketBeta U.S. Equity ETF	78.48	20,341	0.23
GSY	A	Guggenheim Enhanced Short Duration Bond ETF	50.19	438,274	0.91
GTEK	B	Goldman Sachs Future Tech Leaders Equity ETF	30.56	7,367	0.48
GTIP	B	Goldman Sachs Access Inflation Protected USD Bond ETF	50.12	3,120	0.33
GTO	B	Guggenheim Total Return Bond ETF	48.38	178,224	0.82
GTR	B	WisdomTree Target Range Fund	24.68	1,487	0.23
GUG	C	Guggenheim Active Allocation Fund	16.31	65,008	0.81
GUMI	D	Goldman Sachs ETF Trust Goldman Sachs Ultra Short Municipal Income ETF	50.21	34	0.05
GUNR	B	FlexShares Global Upstream Natural Resources Index Fund ETF	41.25	643,412	1.21
GURU	A	Global X Top Guru Holdings Index ETF	47.79	417	0.31
GUSA	A	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	49.51	243	1.40
GUSH	F	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares	28.04	991,518	1.65
GUT	F	Gabelli Utility Trust	5.23	270,533	1.01
GVAL	B	Cambria Global Value ETF	22.52	14,084	1.77
GVI	A	iShares Intermediate Government/Credit Bond ETF	107.29	126,456	0.85
GVIP	B	Goldman Sachs Hedge Industry VIP ETF	119.21	39,121	6.95
GVLU	B	Gotham 1000 Value ETF	24.79	6,414	0.25
GVUS	A	Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	48.71	1	0.00
GWX	B	SPDR S&P International SmallCap ETF	34.04	70,772	1.05
GXC	B	SPDR S&P China ETF	81.05	229,385	3.81
GXG	F	Global X FTSE Colombia 20 ETF	23.63	6,880	0.38
GXTG	B	Global X Thematic Growth ETF	25.03	441	0.09
GXUS	A	Goldman Sachs MarketBeta Total International Equity ETF	47.84	2	0.13
GYLD	B	Arrow Dow Jones Global Yield ETF ETF	13.49	3,265	0.96
HACK	B	ETFMG Prime Cyber Security ETF	68.08	66,413	0.77
HAIL	C	SPDR S&P Kensho Smart Mobility ETF	29.14	3,569	1.15
HAP	B	Market Vectors Hard Assets Producers ETF	52.82	5,167	0.95
HAPI	A	Harbor Corporate Culture ETF	34.63	800	0.48
HAPR	B	SHL Telemedicine Ltd Innovator Premium Income 9 Buffer ETF - April	25.21	138	0.20
HAPS	B	Harbor Corporate Culture Small Cap ETF	29.32	1	0.01
HAPY	A	Harbor Corporate Culture Leaders ETF	23.67	22	0.18
HARD	B	Simplify Commodities Strategy No K-1 ETF	25.52	4,204	0.57
HART	C	IQ Healthy Hearts ETF	33.03	289	0.36
HAUS	C	Home Appreciation U.S. REIT ETF	19.72	13,705	1.31
HAUZ	B	Xtrackers International Real Estate ETF	23.48	69,098	1.08
HAWX	B	iShares Currency Hedged MSCI ACWI ex U.S. ETF	33.10	4,713	0.17
HCMT	C	Direxion Shares ETF Trust Direxion HCM Tactical Enhanced US ETF	35.03	20,579	0.43
HCOM	C	Hartford Schroders Commodity Strategy ETF	15.34	23	0.02
HCOW	C	Amplify Cash Flow High Income ETF	25.77	151	0.17
HCRB	B	Hartford Core Bond ETF	36.12	7,735	0.63
HDAW	C	Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity ETF	25.36	1,950	0.84
HDEF	B	Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF	27.07	232,942	1.10
HDG	A	ProShares Hedge Replication ETF	49.90	554	0.42
HDGE	F	Ranger Equity Bear Bear ETF	18.52	103,474	0.99
HDLB	C	ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044	14.46	5,741	2.52
HDMV	B	First Trust Horizon Managed Volatility Developed International ETF	31.62	3,531	0.41
HDRO	D	Defiance Next Gen H2 ETF	4.87	14,493	0.57
HDUS	A	Hartford Disciplined US Equity ETF	55.38	3,448	0.44
HDV	B	iShares High Dividend ETF	117.09	292,132	0.86
HEAT	A	Touchstone Climate Transition ETF	27.38	39	0.08
HEDJ	C	WisdomTree Europe Hedged Equity Fund	45.50	41,986	0.33
HEEM	B	iShares Currency Hedged MSCI Emerging Markets ETF	28.77	13,199	0.75
HEFA	B	iShares Currency Hedged MSCI EAFE ETF	35.37	484,661	0.32
HEGD	A	Swan Hedged Equity US Large Cap ETF	22.27	49,556	0.65
HEJD	A	VictoryShares Hedged Equity Income ETF	26.30	100	0.00
HELO	A	JPMorgan Hedged Equity Laddered Overlay ETF	60.94	248,665	0.85
HELX	D	Franklin Genomic Advancements ETF	32.30	1,684	0.74
HEQ	A	John Hancock Hedged Equity & Income Fund	10.91	19,169	0.70
HEQT	A	Simplify Hedged Equity ETF	28.84	71,188	1.01
HERD	B	Pacer Cash Cows Fund of Funds ETF	39.74	3,049	0.41
HERO	B	Global X Video Games & Esports ETF	24.17	283,309	8.18
HEWG	D	iShares Currency Hedged MSCI Germany ETF	33.01	559	0.15
HEWJ	D	iShares Currency Hedged MSCI Japan ETF	40.37	62,213	0.38
HEZU	A	iShares Currency Hedged MSCI EMU ETF	37.09	2,894	0.04
HF	A	Return Stacked Bonds & Managed Futures ETF DGA Absolute Return ETF	23.16	6	0.02
HFGO	B	Hartford Large Cap Growth ETF	21.55	13	0.01
HFND	B	Unlimited HFND Multi-Strategy Return Tracker ETF	22.54	10,326	1.36
HFRO	D	Highland Floating Rate Opportunities Fund	6.13	204,415	0.90
HFXI	B	IQ 50 Percent Hedged FTSE International ETF	27.75	131,565	0.96
HGER	B	Harbor All-Weather Inflation Focus ETF	22.66	22,574	0.40
HGLB	B	Highland Global Allocation Fund	7.83	96,442	2.04
HIBL	C	Direxion Daily S&P 500 High Beta Bull 3X Shares	45.70	52,732	0.52
HIBS	F	Direxion Daily S&P 500 High Beta Bear 3X Shares	18.93	137,598	0.57
HIDE	B	Hidenet Secure Archi	23.65	13,700	1.29
HIDV	A	AB US High Dividend ETF	70.92	247	0.37
HIE	B	Miller/Howard High Income Equity Fund	12.27	253,862	6.36
HIGH	D	Simplify Enhanced Income ETF	23.43	2,393,517	7.93
HIO	B	Western Asset High Income Opportunity Fund, Inc.	4.00	520,370	1.35
HIPS	B	Master Income ETF	12.98	28,523	0.77
HISF	A	First Trust High Income Strategic Focus ETF	45.58	2,139	0.56
HIX	B	Western Asset High Income Fund II Inc.	4.47	335,003	0.64
HIYS	A	Invesco High Yield Select ETF	25.98	95	0.16
HJAN	B	Innovator Premium Income 9 Buffer ETF - January	24.76	1	0.00
HJEN	F	Direxion Hydrogen ETF	10.80	8,124	0.37
HJUL	C	SHL Telemedicine Ltd Innovator Premium Income 9 Buffer ETF - July	24.04	72	0.06
HKND	A	Humankind US Stock ETF	33.13	414	0.11
HLAL	B	Wahed FTSE USA Shariah ETF	51.97	93,255	1.38
HLGE	A	Hartford Longevity Economy ETF	31.64	14	0.02
HMOP	A	Hartford Municipal Opportunities ETF	39.39	37,354	1.01
HNDL	A	Strategy Shares Nasdaq 7 Handl Index ETF	22.23	82,348	0.97
HNW	B	Pioneer Diversified High Income Trust	12.24	13,336	0.33
HOCT	A	Innovator Premium Income 9 Buffer ETF - October	23.93	728	0.36
HODL	C	VanEck Bitcoin Trust	74.29	250,037	1.22
HOMZ	B	Hoya Capital Housing ETF	50.69	4,712	1.37
HPF	B	John Hancock Pfd Income Fund II	18.27	31,848	0.81
HPI	B	John Hancock Preferred Income Fund	18.45	42,392	0.93
HPS	B	John Hancock Preferred Income Fund III Preferred Income Fund III	16.98	39,989	0.96
HQGO	A	Hartford US Quality Growth ETF	50.43	1	0.10
HRTS	D	Tema Cardiovascular and Metabolic ETF	33.52	16,647	0.71
HSCZ	B	iShares Currency Hedged MSCI EAFE Small-Cap ETF	32.48	23,806	1.15
HSMV	B	First Trust Horizon Managed Volatility Small/Mid ETF	36.55	769	0.69
HSRT	A	Hartford Short Duration ETF	39.00	76,307	2.84
HSUN	A	Hartford Sustainable Income ETF	35.51	1,903	0.84
HTAB	A	Hartford Schroders Tax-Aware Bond ETF	19.85	52,989	0.56
HTD	A	John Hancock Tax Advantaged Dividend Income Fund	22.98	74,401	0.80
HTEC	B	Robo Global Healthcare Technology and Innovation ETF	29.60	4,282	0.67
HTRB	B	Hartford Total Return Bond ETF	35.00	150,584	0.66
HTUS	B	Hull Tactical US ETF	43.74	5,289	0.24
HUSV	A	First Trust Horizon Managed Volatility Domestic ETF	38.12	3,667	0.45
HYB	B	New America High Income Fund, Inc. (The)	8.25	342,862	2.86
HYBB	A	iShares BB Rated Corporate Bond ETF	47.35	20,200	0.83
HYBL	A	SPDR Blackstone High Income ETF	28.68	84,610	1.48
HYD	A	Market Vectors High Yield Municipal Index ETF	53.05	309,781	0.75
HYDB	A	iShares Edge High Yield Defensive Bond ETF	48.03	120,509	0.86
HYDR	D	Global X Hydrogen ETF	25.44	38,984	2.46
HYDW	A	Xtrackers Low Beta High Yield Bond ETF	47.32	2,311	0.62
HYEM	A	Market Vectors Emerging Markets High Yield Bond ETF	19.85	46,181	0.53
HYFI	B	AB Active ETFs, Inc. AB High Yield ETF	37.64	13,619	0.49
HYG	A	iShares iBoxx $ High Yield Corporate Bond ETF	80.36	34,863,892	0.97
HYGH	A	iShares Interest Rate Hedged High Yield Bond ETF	86.11	18,328	0.39
HYGI	A	iShares Inflation Hedged High Yield Bond ETF	26.96	4,217	14.54
HYGV	A	FlexShares High Yield Value-Scored Bond Index Fund	41.67	193,867	1.40
HYGW	A	iShares High Yield Corporate Bond BuyWrite Strategy ETF	32.81	35,813	1.20
HYHG	B	ProShares High Yield Interest Rate Hedged	64.69	6,467	0.60
HYI	B	Western Asset High Yield Defined Opportunity Fund Inc.	12.29	44,477	0.75
HYIN	C	WisdomTree Alternative Income Fund	19.00	3,783	0.51
HYKE	F	Vest 2 Year Interest Rate Hedge ETF	24.03	27	0.05
HYLB	A	Deutsche X-trackers USD High Yield Corporate Bond ETF	36.92	731,944	0.52
HYLG	B	Global X Health Care Covered Call & Growth ETF	26.14	297	0.93
HYLS	B	First Trust High Yield Long/Short ETF	41.98	1,593,176	9.26
HYMB	A	SPDR Nuveen S&P High Yield Municipal Bond ETF	26.21	601,326	0.69
HYMU	A	BlackRock High Yield Muni Income Bond ETF	23.22	100,097	1.04
HYRM	A	Xtrackers Risk Managed USD High Yield Strategy ETF	24.02	3,569	0.48
HYS	A	PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund	95.47	97,882	0.72
HYSA	B	BondBloxx USD High Yield Bond Sector Rotation ETF	15.34	9,868	2.11
HYSD	D	Columbia ETF Trust I Columbia Short Duration High Yield ETF	20.26	2	0.00
HYT	C	Blackrock Corporate High Yield Fund VI Inc	9.94	491,754	1.03
HYTR	B	CP High Yield Trend ETF	22.16	4,310	0.10
HYUP	A	Xtrackers High Beta High Yield Bond ETF	42.68	52	0.07
HYXF	A	iShares ESG Advanced High Yield Corporate Bond ETF	47.37	2,798	0.17
HYXU	A	iShares Global ex USD High Yield Corporate Bond ETF	52.55	321	0.16
HYZD	A	WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund	22.05	16,843	0.34
IAE	B	ING Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund	6.82	103,050	3.32
IAF	B	Aberdeen Australia Equity Fund Inc	4.69	131,790	2.81
IAGG	A	iShares International Aggregate Bond Fund	51.89	197,892	0.42
IAI	A	iShares U.S. Broker-Dealers ETF	128.58	49,107	0.44
IAK	B	iShares U.S. Insurance ETF	128.79	56,537	0.82
IAPR	A	Innovator MSCI EAFE Power Buffer ETF April	28.46	63,337	3.98
IAT	C	iShares U.S. Regional Banks ETF	47.05	365,858	1.07
IAU	B	ishares Gold Trust	50.09	8,882,596	1.74
IAUF	B	iShares Gold Strategy ETF	63.01	28,133	3.22
IAUG	B	Innovator ETFs Trust Innovator International Developed Power Buffer ETF August	25.65	293	0.02
IAUM	B	iShares Gold Trust Micro	26.46	2,752,932	1.50
IBAT	A	iShares Energy Storage & Materials ETF	25.93	105	0.29
IBB	D	iShares Nasdaq Biotechnology Index Fund	144.90	1,195,546	1.07
IBBQ	D	Invesco Nasdaq Biotechnology ETF	23.70	3,700	0.10
IBD	C	Inspire Corporate Bond Impact ETF	24.10	27,612	0.19
IBDP	A	iShares iBonds Dec 2024 Corporate ETF	25.19	205,000	0.29
IBDQ	A	iShares iBonds Dec 2025 Corporate ETF	25.10	306,988	0.59
IBDR	B	iShares iBonds Dec 2026 Term Corporate ETF	24.32	296,620	0.60
IBDS	B	iShares iBonds Dec 2027 Term Corporate ETF	24.41	294,945	0.60
IBDT	B	iShares iBonds Dec 2028 Term Corporate ETF	25.58	207,135	0.58
IBDU	C	iShares iBonds Dec 2029 Term Corporate ETF	23.56	207,605	0.50
IBDV	B	iShares iBonds Dec 2030 Term Corporate ETF	22.22	215,263	0.57
IBDW	B	iShares iBonds Dec 2031 Term Corporate ETF	21.25	143,192	0.60
IBDX	A	iShares iBonds Dec 2032 Term Corporate ETF	25.77	256,798	1.65
IBDY	B	iShares iBonds Dec 2033 Term Corporate ETF	26.42	110,650	1.18
IBDZ	B	iShares iBonds Dec 2034 Term Corporate ETF	26.70	13,576	0.25
IBGA	B	iShares iBonds Dec 2044 Term Treasury ETF	26.89	2,610	0.34
IBGK	C	iShares iBonds Dec 2054 Term Treasury ETF	26.90	2	0.00
IBHD	A	iShares iBonds 2024 Term High Yield and Income ETF	23.29	56,016	0.46
IBHE	A	iShares iBonds 2025 Term High Yield and Income ETF	23.29	92,045	0.50
IBHF	A	iShares iBonds 2026 Term High Yield and Income ETF	23.38	105,854	0.58
IBHG	B	iShares iBonds 2027 Term High Yield and Income ETF	22.57	41,042	0.86
IBHH	B	iShares iBonds 2028 Term High Yield and Income ETF	23.80	30,275	0.48
IBHI	B	iShares iBonds 2029 Term High Yield and Income ETF	23.89	63,961	1.81
IBHJ	A	iShares iBonds 2030 Term High Yield and Income ETF	26.86	13,163	0.93
IBHK	A	iShares iBonds 2031 Term High Yield and Income ETF	26.16	30,132	4.82
IBIA	D	iShares iBonds Oct 2024 Term TIPS ETF	25.38	5,228	8.88
IBIB	B	iShares iBonds Oct 2025 Term TIPS ETF	25.44	5,170	1.32
IBIC	A	iShares iBonds Oct 2026 Term TIPS ETF	25.71	6,039	2.43
IBID	B	iShares iBonds Oct 2027 Term TIPS ETF	25.97	1,247	0.45
IBIE	B	iShares iBonds Oct 2028 Term TIPS ETF	26.08	140	0.05
IBIF	A	iShares iBonds Oct 2029 Term TIPS ETF	26.23	80	0.03
IBIG	A	iShares iBonds Oct 2030 Term TIPS ETF	26.33	981	0.39
IBIH	B	iShares iBonds Oct 2031 Term TIPS ETF	26.38	821	0.43
IBII	B	iShares iBonds Oct 2032 Term TIPS ETF	26.21	2,059	1.37
IBIJ	B	iShares iBonds Oct 2033 Term TIPS ETF	26.39	1,301	0.72
IBIK	B	iShares iBonds Oct 2034 Term TIPS ETF	26.29	1,527	0.41
IBIT	C	iShares Bitcoin Trust	37.39	28,751,173	1.08
IBLC	D	iShares Blockchain and Tech ETF	30.87	10,813	0.91
IBMM	B	iShares iBonds Dec 2024 Term Muni Bond ETF	26.10	27,137	0.41
IBMN	B	iShares iBonds Dec 2025 Term Muni Bond ETF	26.66	48,134	0.85
IBMO	A	iShares iBonds Dec 2026 Term Muni Bond ETF	25.67	35,997	0.60
IBMP	A	iShares iBonds Dec 2027 Term Muni Bond ETF	25.47	31,333	0.52
IBMQ	A	iShares iBonds Dec 2028 Term Muni Bond ETF	25.62	31,265	0.58
IBMR	A	iShares iBonds Dec 2029 Term Muni Bond ETF	25.51	30,721	0.74
IBMS	B	iShares iBonds Dec 2030 Term Muni Bond ETF	25.90	4,555	0.68
IBND	A	SPDR Barclays International Bond ETF	30.73	24,187	0.69
IBOT	C	VanEck Robotics ETF	44.87	1,350	0.42
IBRN	D	iShares Neuroscience and Healthcare ETF	24.92	812	1.09
IBTE	A	iShares iBonds Dec 2024 Term Treasury ETF	24.00	272,137	0.28
IBTF	A	iShares iBonds Dec 2025 Term Treasury ETF	23.43	310,441	0.45
IBTG	A	iShares iBonds Dec 2026 Term Treasury ETF	23.10	324,313	0.86
IBTH	A	iShares iBonds Dec 2027 Term Treasury ETF	22.68	180,197	0.82
IBTI	B	iShares iBonds Dec 2028 Term Treasury ETF	22.55	156,807	0.89
IBTJ	A	iShares iBonds Dec 2029 Term Treasury ETF	22.16	66,694	0.60
IBTK	B	iShares iBonds Dec 2030 Term Treasury ETF	20.10	56,416	1.09
IBTL	B	iShares iBonds Dec 2031 Term Treasury ETF	20.87	27,023	0.57
IBTM	B	iShares iBonds Dec 2032 Term Treasury ETF	23.54	39,000	0.90
IBTO	B	iShares iBonds Dec 2033 Term Treasury ETF	25.19	16,140	0.59
IBTP	B	iShares iBonds Dec 2034 Term Treasury ETF	26.48	8,340	0.50
IBUF	B	SHL Telemedicine Ltd Innovator International Developed 10 Buffer ETF - Quarterly	25.81	2,924	1.06
IBUY	A	Amplify Online Retail ETF	60.97	21,541	1.49
ICAP	B	InfraCap Equity Income Fund ETF	27.17	6,113	0.66
ICF	C	iShares Cohen & Steers REIT ETF	65.36	105,545	0.84
ICLN	C	iShares S&P Global Clean Energy Index Fund	14.77	1,979,700	0.84
ICLO	A	Invesco AAA CLO Floating Rate Note ETF	25.60	177,329	1.60
ICOP	C	iShares Copper and Metals Mining ETF	32.41	20,336	0.74
ICOW	C	Pacer Developed Markets International Cash Cows 100 ETF	31.81	93,173	0.45
ICSH	A	iShares Liquidity Income ETF	50.75	1,144,232	1.34
ICVT	A	iShares Convertible Bond ETF	83.51	94,919	0.49
IDAT	C	Cloud Data Tech and Consumer ETF	31.35	540	0.40
IDE	A	ING Infrastructure Industrial and Material Fund	11.30	55,959	1.05
IDEC	A	Innovator International Developed Power Buffer ETF December	28.52	204	0.07
IDEV	B	iShares Core MSCI International Developed Markets ETF	71.02	745,494	1.09
IDGT	B	iShares U.S. Digital Infrastructure and Real Estate ETF	78.65	2,407	0.55
IDHQ	B	PowerShares S&P International Developed High Quality Portfolio	32.03	45,495	0.85
IDLV	B	PowerShares S&P International Developed Low Volatility Portfolio	30.57	25,890	0.81
IDMO	C	PowerShares S&P International Developed Momentum Portfolio	42.02	37,142	0.93
IDNA	C	iShares Genomics Immunology and Healthcare ETF	24.56	29,016	1.00
IDOG	A	ALPS International Sector Dividend Dogs ETF	32.07	13,137	0.64
IDRV	C	iShares Self-Driving EV and Tech ETF	32.03	33,683	0.61
IDU	B	iShares U.S. Utilities ETF	101.45	103,089	0.66
IDUB	B	Aptus International Enhanced Yield ETF	21.83	14,021	0.48
IDV	B	iShares International Select Dividend ETF	30.46	396,378	1.06
IDVO	B	Amplify International Enhanced Dividend Income ETF	31.05	12,007	0.46
IDX	C	Market Vectors Indonesia Index ETF	18.57	111,148	2.35
IEDI	B	iShares Evolved U.S. Discretionary Spending ETF	51.94	3,584	1.16
IEF	B	iShares 7-10 Year Treasury Bond ETF	98.39	6,137,454	0.80
IEFA	B	iShares Core MSCI EAFE ETF	78.25	8,239,208	1.24
IEI	A	iShares 3-7 Year Treasury Bond ETF	119.92	1,774,353	1.10
IEMG	B	iShares Core MSCI Emerging Markets ETF	58.22	14,238,232	1.57
IEO	F	iShares U.S. Oil & Gas Exploration & Production ETF	91.14	106,962	1.41
IETC	B	iShares Evolved U.S. Technology ETF	78.27	10,500	0.62
IEUR	B	iShares Core MSCI Europe ETF	61.49	748,848	1.38
IEUS	B	iShares MSCI Europe Small-Cap ETF	61.03	5,465	1.22
IEV	A	iShares Europe ETF	58.78	136,109	0.55
IEZ	F	iShares U.S. Oil Equipment & Services ETF	20.09	83,126	0.57
IFEB	A	Innovator International Developed Power Buffer ETF February	27.50	1,140	0.90
IFED	C	ETRACS IFED Invest with the Fed TR Index ETN	38.78	9	0.01
IFGL	A	iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund	23.14	4,344	0.37
IFN	C	India Fund, Inc. (The)	19.23	78,158	0.67
IFRA	B	iShares U.S. Infrastructure ETF	46.87	144,219	0.81
IFV	B	First Trust Dorsey Wright International Focus 5 ETF	21.26	15,051	0.89
IG	B	Principal Investment Grade Corporate Active ETF	21.39	17,516	0.72
IGA	C	ING Global and Premium Opportunity Fund	9.41	102,681	1.73
IGBH	A	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	24.25	21,160	0.27
IGD	B	ING Global Equity Dividend and Premium Opportunity Fund	5.60	223,784	0.83
IGE	C	iShares North American Natural Resources ETF	44.01	191,361	3.06
IGEB	A	iShares Edge Investment Grade Enhanced Bond ETF	46.54	80,711	0.42
IGF	A	iShares Global Infrastructure ETF	54.56	613,742	2.27
IGHG	B	ProShares Investment Grade-Interest Rate Hedged	77.19	3,066	0.12
IGIB	A	iShares Intermediate-Term Corporate Bond ETF	53.83	1,529,084	0.84
IGLB	B	Shares Long-Term Corporate Bond ETF	53.72	1,017,464	1.19
IGLD	B	FT CBOE Vest Gold Target Income ETF	21.68	28,403	1.13
IGM	B	iShares North American Tech ETF	95.62	445,945	1.43
IGOV	A	iShares S&P/Citigroup International Treasury Bond Fund	42.09	20,762	0.19
IGPT	C	Invesco AI and Next Gen Software ETF	45.60	38,958	0.71
IGR	B	CBRE Clarion Global Real Estate Income Fund	6.47	308,143	0.45
IGRO	C	iShares International Dividend Growth ETF	74.67	47,533	0.75
IGSB	A	iShares Short-Term Corporate Bond ETF	52.71	2,708,490	1.25
IGTR	B	Innovator Gradient Tactical Rotation Strategy ETF	28.37	3,755	0.28
IGV	B	iShares Expanded Tech-Software Sector ETF	89.24	4,061,108	1.15
IHAK	B	iShares Cybersecurity and Tech ETF	48.49	46,176	0.57
IHD	B	ING Emerging Markets High Dividend Equity Fund	5.74	350,473	7.10
IHDG	B	WisdomTree International Hedged Dividend Growth Fund	45.69	248,471	0.93
IHE	C	iShares U.S. Pharmaceutical ETF	70.08	34,037	0.97
IHF	C	iShares U.S. Health Care Providers ETF	56.89	57,578	0.86
IHI	C	iShares U.S. Medical Devices ETF	58.75	319,704	0.49
IHTA	A	Invesco High Income 2024 Target Term Fund	7.60	56,174	2.02
IHY	A	Market Vectors International High Yield Bond	21.57	2,363	0.39
IHYF	B	Invesco High Yield Bond Factor ETF	22.75	9,308	1.38
IIF	A	Morgan Stanley India Investment Fund, Inc.	30.29	28,633	0.71
IIGD	A	Invesco Investment Grade Defensive ETF	24.80	1,361	0.40
IJAN	B	Innovator MSCI EAFE Power Buffer ETF - January	33.01	15,188	0.59
IJH	B	iShares Core S&P Mid-Cap ETF	62.27	8,363,858	1.05
IJJ	B	iShares S&P Mid-Cap 400 Value ETF	123.30	139,502	0.99
IJK	B	iShares S&P Mid-Cap 400 Growth ETF	91.85	224,674	0.68
IJR	B	iShares Core S&P Small-Cap ETF	116.56	4,658,761	1.22
IJS	B	iShares S&P SmallCap 600 Value ETF	107.27	266,311	0.98
IJT	B	iShares S&P SmallCap 600 Growth ETF	138.93	108,547	0.71
IJUL	A	Innovator MSCI EAFE Power Buffer ETF - July	29.46	12,191	0.54
IJUN	B	Innovator International Developed Power Buffer ETF June	26.20	12,635	1.46
ILCB	B	iShares Morningstar U.S. Equity ETF	78.88	16,429	0.30
ILCG	B	iShares Morningstar Growth ETF	83.77	66,904	0.67
ILCV	A	iShares Morningstar Value ETF	81.88	35,728	1.88
ILDR	C	First Trust Innovation Leaders ETF	24.34	2,538	0.16
ILF	D	iShares Latin America 40 ETF	26.12	534,644	0.43
ILIT	D	iShares Lithium Miners and Producers ETF	11.18	6,963	0.82
ILOW	B	AB Active ETFs, Inc. AB International Low Volatility Equity ETF	36.81	21,589	0.63
ILTB	B	iShares Core Long-Term U.S. Bond ETF	53.42	39,655	0.43
IMAR	A	Innovator International Developed Power Buffer ETF March	27.10	1,611	0.74
IMAY	A	Innovator International Developed Power Buffer ETF - May	26.53	938	0.28
IMCB	A	iShares Morningstar Mid-Cap ETF	75.96	40,789	1.30
IMCG	A	iShares Morningstar Mid-Cap Growth ETF	72.91	76,022	0.82
IMCV	B	iShares Morningstar Mid-Cap Value ETF	76.50	16,686	0.75
IMFL	B	Invesco International Developed Dynamic Multifactor ETF	25.87	14,155	0.43
IMOM	B	International Quantitative Momentum ETF	28.73	4,116	0.72
IMSI	A	Invesco Municipal Strategic Income ETF	51.80	20	0.01
IMTB	B	iShares Core 5-10 Year USD Bond ETF	44.57	14,381	0.64
IMTM	B	iShares MSCI International Momentum Factor ETF	40.25	96,252	0.31
INAV	B	Mohr Industry Nav ETF	27.51	396	0.04
INC	A	VanEck Dynamic High Income ETF	27.88	702	1.80
INCE	A	Franklin Income Equity Focus ETF	58.38	274	0.02
INCM	B	Franklin Templeton ETF Trust Franklin Income Focus ETF	27.28	166,119	1.65
INCO	B	EG Shares India Consumer ETF	77.87	63,689	1.01
INDA	B	iShares MSCI India ETF	59.13	5,471,805	1.30
INDE	B	Matthews India Active ETF	32.93	2,614	0.39
INDF	B	Nifty India Financials ETF	41.18	942	0.49
INDH	B	WisdomTree India Hedged Equity Fund	45.51	907	0.39
INDL	B	Direxion Daily India Bull 3x Shares	77.06	16,277	0.45
INDS	B	Pacer Benchmark Industrial Real Estate SCTR ETF	43.03	12,527	0.63
INDY	A	iShares S&P India Nifty 50 Index Fund	57.02	75,705	1.11
INEQ	B	Columbia International Equity Income ETF	31.97	2,413	2.11
INFL	B	Horizon Kinetics Inflation Beneficiaries ETF	37.61	52,131	0.63
INFR	A	ClearBridge Sustainable Infrastructure ETF	26.49	3	0.05
INKM	A	SPDR SSgA Income Allocation ETF	32.80	4,485	0.25
INMU	A	BlackRock Intermediate Muni Income Bond ETF	24.09	2,483	0.28
INNO	B	Harbor Disruptive Innovation ETF	15.98	4	0.00
INOV	A	Innovator International Developed Power Buffer ETF November	29.52	1	0.00
INQQ	C	India Internet & Ecommerce ETF	16.55	47,624	2.14
INRO	B	BlackRock U.S. Industry Rotation ETF	26.90	613	0.14
INSI	B	Insight Select Income Fund	17.49	3,661	0.45
INTF	B	iShares FactorSelect MSCI International ETF	31.56	42,174	0.50
INTL	B	Main International ETF	24.00	21,331	0.94
IOCT	A	Innovator International Developed Power Buffer ETF-July	30.78	310,506	19.11
ION	C	ProShares S&P Global Core Battery Metals ETF	29.20	1,401	1.73
IOO	B	iShares Global 100 ETF	98.87	73,731	0.47
IOPP	B	Simplify Tara India Opportunities ETF	31.64	14,313	2.93
IPAC	B	iShares Core MSCI Pacific ETF	66.07	26,813	0.44
IPAV	D	Global X Funds Global X Infrastructure Development ex-U.S. ETF	25.49	100	0.03
IPAY	B	ETFMG Prime Mobile Payments ETF	52.35	18,922	0.82
IPB	C	Merrill Lynch & Co., Inc. 6.0518% Index Plus Trust Certificates Series 2003-1	26.70	5,430	2.55
IPDP	A	Dividend Performers ETF	19.50	11,496	12.22
IPKW	A	PowerShares International BuyBack Achievers Portfolio	43.04	3,973	0.20
IPO	B	Renaissance IPO ETF	43.11	11,659	0.22
IPOS	D	Renaissance Capital Greenwich Fund	13.25	54	0.04
IPPP	C	Preferred-Plus ETF	10.48	524	0.24
IQDE	A	FlexShares International Quality Dividend Defensive Index Fund	23.38	3	0.00
IQDF	B	FlexShares International Quality Dividend Index Fund	26.46	12,617	0.33
IQDG	B	WisdomTree International Quality Dividend Growth Fund	39.29	58,761	1.04
IQDY	B	FlexShares International Quality Dividend Dynamic Index Fund	31.40	4,705	0.75
IQHI	A	IQ MacKay ESG High Income ETF	27.06	364	0.17
IQIN	B	IQ 500 International ETF	35.17	10,245	1.20
IQLT	B	iShares MSCI International Developed Quality Factors ETF	41.63	451,918	0.54
IQM	C	Franklin Intelligent Machines ETF	63.34	332	0.12
IQQQ	B	ProShares Nasdaq-100 High Income ETF	41.77	45,356	1.05
IQRA	A	IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF	27.94	437	3.94
IQSI	B	IQ Candriam ESG International Equity ETF	31.49	2,144	0.22
IQSM	A	IQ Candriam ESG U.S. Mid Cap Equity ETF	32.80	111	0.01
IQSU	A	IQ Candriam ESG US Equity ETF	47.68	4,812	0.45
IRET	C	Tidal Trust II iREIT - MarketVector Quality REIT Index ETF	22.69	952	0.44
IRTR	A	iShares LifePath Retirement ETF	29.19	4,987	1.15
IRVH	B	Global X Interest Rate Volatility & Inflation Hedge ETF	21.51	123	0.09
ISCB	B	iShares Morningstar Small-Cap ETF	58.60	2,516	0.51
ISCF	B	iShares FactorSelect MSCI Intl Small-Cap ETF	35.25	17,844	0.42
ISCG	B	iShares Morningstar Small-Cap Growth ETF	48.97	25,797	0.69
ISCV	B	iShares Morningstar Small-Cap Value ETF	63.26	11,455	1.22
ISD	A	Prudential Short Duration High Yield Fund, Inc.	14.00	104,992	0.76
ISDB	A	Invesco Short Duration Bond ETF	25.21	71	0.04
ISEP	A	Innovator International Developed Power Buffer ETF September	29.03	22,383	0.74
ISHG	A	iShares S&P/Citigroup 1-3 Year International Treasury Bond Fund	74.24	23,111	2.47
ISHP	A	First Trust S-Network E-Commerc ETF	34.48	1,371	7.14
ISMD	B	Inspire Small/Mid Cap Impact ETF	37.88	30,569	0.92
ISPY	B	ProShares S&P 500 High Income ETF	44.59	41,024	0.59
ISRA	B	Market Vectors Israel ETF	38.76	1,731	0.63
ISTB	A	iShares Core Short-Term US Bond ETF	48.73	261,963	0.75
ISVL	B	iShares International Developed Small Cap Value Factor ETF	37.94	4,135	1.17
ISWN	B	Amplify BlackSwan ISWN ETF	20.62	1,734	0.42
ISZE	C	iShares MSCI International Developed Size Factor ETF	25.48	40	0.03
ITA	B	iShares U.S. Aerospace & Defense ETF	148.51	220,796	0.49
ITAN	A	Sparkline Intangible Value ETF	30.26	738	0.13
ITB	B	iShares U.S. Home Construction ETF	126.77	1,947,484	1.07
ITDA	A	iShares LifePath Target Date 2025 ETF	29.87	2,942	1.44
ITDB	A	iShares LifePath Target Date 2030 ETF	30.56	2,554	0.68
ITDC	A	iShares LifePath Target Date 2035 ETF	31.03	16,902	2.02
ITDD	B	iShares LifePath Target Date 2040 ETF	31.48	13,019	2.36
ITDE	A	iShares LifePath Target Date 2045 ETF	31.89	7,856	3.13
ITDF	A	iShares LifePath Target Date 2050 ETF	32.12	6,860	1.42
ITDG	A	iShares LifePath Target Date 2055 ETF	32.18	2,559	1.17
ITDH	A	iShares LifePath Target Date 2060 ETF	32.18	271	0.19
ITDI	A	iShares LifePath Target Date 2065 ETF	32.18	2,538	1.71
ITEQ	B	BlueStar TA-BIGITech Israel Technology ETF	47.64	1,600	0.30
ITM	A	Market Vectors Intermediate Municipal Index ETF	47.01	93,005	0.72
ITOT	A	iShares Core S&P Total U.S. Stock Market ETF	125.16	878,943	0.67
ITWO	B	ProShares Trust ProShares Russell 2000 High Income ETF	41.98	5,285	1.98
IUS	A	Invesco Strategic US ETF	50.14	51,033	0.78
IUSB	A	iShares Core Total USD Bond Market ETF	47.24	2,179,473	0.65
IUSG	B	iShares Core U.S. Growth ETF	131.12	292,474	0.80
IUSV	B	iShares Core U.S. Vaue ETF	95.13	397,344	0.86
IVAL	B	ValueShares International Quantitative Value ETF	25.86	5,558	0.43
IVE	B	iShares S&P 500 Value ETF	196.50	472,530	1.02
IVEG	A	iShares Emergent Food and AgTech Multisector ETF	21.13	201	0.13
IVES	B	Wedbush ETFMG Global Cloud Technology ETF	47.88	355	0.32
IVLU	B	iShares MSCI International Developed Value Factor ETF	29.68	95,460	0.37
IVOG	B	Vanguard S&P Mid-Cap 400 Growth ETF	114.58	14,978	0.60
IVOL	C	Quadratic Interest Rate Volatility and Inflation Hedge ETF	19.41	107,863	0.28
IVOO	B	Vanguard S&P Mid-Cap 400 ETF	105.42	54,596	0.90
IVOV	B	Vanguard S&P Mid-Cap 400 Value ETF	95.69	12,119	0.92
IVRA	C	Invesco Real Assets ESG ETF	16.25	1,999	0.46
IVRS	A	iShares Future Metaverse Tech and Communications ETF	34.36	30	0.05
IVV	B	iShares Core S&P 500 ETF	574.07	7,128,670	1.57
IVVB	B	iShares Large Cap Deep Buffer ETF	30.12	1,335	0.06
IVVM	A	iShares Large Cap Moderate Buffer ETF	30.19	264	0.06
IVVW	B	iShares Trust iShares S&P 500 BuyWrite ETF	50.15	1,014	0.33
IVW	B	iShares S&P 500 Growth ETF	95.26	1,280,146	0.53
IWB	A	iShares Russell 1000 ETF	313.24	628,344	0.71
IWC	C	iShares Microcap ETF	122.95	32,297	0.69
IWD	B	iShares Russell 1000 Value ETF	189.29	1,669,893	1.03
IWDL	A	ETRACS 2x Leveraged US Value Factor TR ETN	40.59	26	0.20
IWF	B	iShares Russell 1000 Growth ETF	373.63	1,053,255	0.86
IWFG	B	IQ MacKay Municipal Insured ETF	46.14	15	0.06
IWFH	D	iShares Virtual Work and Life Multisector ETF	14.38	1	0.00
IWFL	C	ETRACS 2x Leveraged US Growth Factor TR ETN	42.55	241	0.56
IWIN	B	Amplify Inflation Fighter ETF	27.81	359	0.15
IWL	B	iShares Russell Top 200 ETF	139.82	46,319	0.77
IWLG	B	IQ MacKay Municipal Insured ETF	45.31	1,024	0.11
IWM	B	iShares Russell 2000 ETF	220.33	23,947,300	0.76
IWMI	B	NEOS ETF Trust NEOS Russell 2000 High Income ETF	50.95	72,440	1.65
IWML	C	ETRACS 2x Leveraged US Size Factor TR ETN	21.56	1,797	0.49
IWMW	C	iShares Trust iShares Russell 2000 BuyWrite ETF	46.04	912	0.27
IWMY	B	Defiance R2000 Enhanced Options Income ETF	37.00	112,295	1.09
IWN	C	iShares Russell 2000 Value ETF	166.37	1,100,762	0.91
IWO	B	iShares Russell 2000 Growth ETF	283.42	340,848	0.81
IWP	B	iShares Russell Midcap Growth ETF	117.24	758,754	0.72
IWR	B	iShares Russell Mid-Cap ETF	88.01	839,019	0.71
IWS	B	iShares Russell Mid-cap Value ETF	132.00	197,191	0.64
IWTR	B	iShares MSCI Water Management Multisector ETF	32.39	1,442	1.12
IWV	A	iShares Russell 3000 ETF	325.60	59,131	0.50
IWX	A	iShares Russell Top 200 Value ETF	80.98	86,289	0.54
IWY	B	iShares Russell Top 200 Growth ETF	218.72	169,101	0.42
IXC	F	iShares Global Energy ETF	40.33	217,631	0.44
IXG	B	iShares Global Financial ETF	94.43	2,533	0.12
IXJ	D	iShares Global Healthcare ETF	97.82	96,370	0.66
IXN	C	iShares Global Tech ETF	82.46	149,482	0.52
IXP	A	iShares Global Telecom ETF	93.77	6,642	0.54
IXUS	B	iShares Core MSCI Total International Stock ETF	73.04	869,528	0.83
IYC	B	iShares U.S. Consumer Services ETF	88.15	17,699	0.17
IYE	F	iShares U.S. Energy ETF	46.05	272,360	1.09
IYF	B	iShares U.S. Financial ETF	103.47	929,521	3.78
IYG	B	iShares U.S. Financial Services ETF	70.74	28,714	0.77
IYH	C	iShares U.S. Healthcare ETF	64.61	254,720	1.04
IYJ	B	iShares U.S. Industrials ETF	133.32	45,419	1.27
IYK	B	iShares U.S. Consumer Goods ETF	70.48	174,740	1.31
IYLD	A	iShares Morningstar Multi-Asset Income ETF	20.72	12,719	0.89
IYM	B	iShares U.S. Basic Materials ETF	151.19	11,804	0.83
IYR	C	iShares U.S. Real Estate ETF	101.15	4,384,524	0.82
IYT	B	iShares Transportation AverageETF	68.72	270,244	0.59
IYW	C	iShares U.S. Technology ETF	151.01	294,529	0.32
IYY	A	iShares Dow Jones U.S. ETF	139.07	51,604	2.02
IYZ	A	iShares U.S. Telecommunications ETF	25.28	104,456	0.20
IZRL	D	ARK Israel Innovative Technology ETF	19.77	2,960	0.33
JAAA	B	Janus Henderson AAA CLO ETF	50.89	2,901,748	1.18
JADE	B	JPMorgan Active Developing Markets Equity ETF	50.81	769	3.29
JAJL	B	SHL Telemedicine Ltd Innovator Equity Defined Protection ETF - 6mo Jan/Jul	26.70	13,756	0.23
JAND	A	Innovator Premium Income 10 Barrier ETF - January	25.29	235	0.17
JANH	B	Innovator Premium Income 20 Barrier ETF - January	25.15	200	0.10
JANJ	B	Innovator Premium Income 30 Barrier ETF - January	25.05	427	0.08
JANP	B	January PGIM US Large-Cap Buffer 12 ETF - January	27.63	200	0.08
JANQ	B	Innovator Premium Income 40 Barrier ETF - January	24.98	361	0.09
JANT	A	AllianzIM U.S. Large Cap Buffer10 Jan ETF	35.08	14,980	2.90
JANW	A	AllianzIM U.S. Large Cap Buffer20 Jan ETF	32.95	6,341	0.29
JANZ	A	TrueShares Structured Outcome (January) ETF	34.58	3,533	0.33
JAVA	A	JPMorgan Active Value ETF	63.86	115,291	0.94
JBBB	A	Janus Detroit Street Trust-Janus Henderson B-BBB CLO ETF	49.04	154,720	0.50
JBND	B	JPMorgan Active Bond ETF	54.70	271,551	1.89
JCE	B	Nuveen Core Equity Alpha Fund	15.20	37,571	0.85
JCHI	A	JPMorgan Active China ETF	48.24	3,825	4.76
JCPB	B	JPMorgan Core Plus Bond ETF	48.32	585,483	1.11
JCPI	A	JPMorgan Inflation Managed Bond ETF	48.06	2,647	0.42
JCTR	A	JPMorgan Carbon Transition U.S. Equity ETF	77.19	14	0.03
JDOC	D	JPMorgan Healthcare Leaders ETF	60.66	330	0.74
JDST	F	Direxion Daily Junior Gold Miners Index Bear 3X Shares	25.58	1,352,015	1.16
JDVI	B	John Hancock Disciplined Value International Select ETF	28.67	100	0.20
JEMA	B	Emerging Markets Equity Core ETF	41.35	323,737	4.75
JEMB	D	Janus Detroit Street Trust Janus Henderson Emerging Markets Debt Hard Currency ETF	52.18	480	0.00
JEPI	A	JPMorgan Equity Premium Income ETF	59.41	2,617,426	0.89
JEPQ	B	J.P. Morgan Nasdaq Equity Premium Income ETF	54.80	2,689,836	0.91
JEPY	B	Defiance S&P 500 Enhanced Options Income ETF	44.01	36,974	0.92
JEQ	B	Japan Equity Fund, Inc. (The)	6.21	83,011	1.15
JETD	F	Bank Of Montreal MAX Airlines -3X Inverse Leveraged ETNs	17.62	1,170	1.27
JETS	B	U.S. Global Jets ETF	20.84	3,551,553	1.62
JETU	C	Bank Of Montreal MAX Airlines 3X Leveraged ETNs	21.64	1,691	2.05
JFR	C	Nuveen Floating Rate Income Fund	8.70	602,010	1.15
JFWD	B	Jacob Funds Inc. Jacob Forward ETF	10.84	79	0.15
JGH	A	Nuveen Global High Income Fund	13.15	31,420	0.80
JGLO	A	JPMorgan Global Select Equity ETF	62.87	235,253	1.60
JGRO	B	JPMorgan Active Growth ETF	76.55	132,479	0.50
JGRW	D	Trust for Professional Managers Jensen Quality Growth ETF	26.43	1,602	0.06
JHAC	A	John Hancock Fundamental All Cap Core ETF	14.41	106	0.05
JHCB	B	John Hancock Corporate Bond ETF	21.96	104,170	6.27
JHDV	A	John Hancock U.S. High Dividend ETF	36.23	242	0.39
JHEM	B	John Hancock Multifactor Emerging Markets ETF	29.03	212,498	10.13
JHHY	A	John Hancock High Yield ETF	26.15	1,633	1.51
JHID	B	John Hancock International High Dividend ETF	30.25	780	1.45
JHMB	B	John Hancock Mortgage Backed Securities ETF	22.41	22,112	3.74
JHMD	B	John Hancock Multifactor Developed International ETF	35.66	37,456	0.97
JHML	A	John Hancock Multifactor Large Cap ETF	69.27	24,178	0.88
JHMM	B	John Hancock Multifactor Mid Cap ETF	60.07	135,043	0.95
JHMU	A	John Hancock Dynamic Municipal Bond ETF	26.80	34	0.07
JHPI	A	John Hancock Preferred Income ETF	23.26	17,122	1.26
JHSC	B	John Hancock Multifactor Small Cap ETF	40.05	18,834	0.88
JIG	B	JPMorgan International Growth ETF	67.98	22,631	3.77
JIRE	B	JPMorgan International Research Enhanced Equity ETF	66.31	221,824	0.79
JIVE	B	JPMorgan International Value ETF	60.34	6,610	0.25
JLQD	A	Janus Henderson Corporate Bond ETF	43.10	3	0.01
JLS	B	Nuveen Mortgage Opportunity Term Fund	18.33	16,805	0.60
JMBS	B	Janus Henderson Mortgage-Backed Securities ETF	46.76	319,395	0.86
JMEE	B	JPMorgan Market Expansion Enhanced Equity ETF	60.85	43,705	0.44
JMHI	A	JPMorgan High Yield Municipal ETF	50.92	18,179	1.62
JMM	B	Nuveen Multi-Market Income Fund, Inc.	6.36	634	0.11
JMOM	B	JPMorgan U.S. Momentum Factor ETF	56.88	21,752	0.42
JMSI	A	JPMorgan Sustainable Municipal Income ETF	51.09	17,236	1.33
JMST	B	JPMorgan Ultra-Short Municipal ETF	50.95	375,566	0.78
JMUB	A	JPMorgan Municipal ETF	51.27	138,715	0.73
JNEU	A	AllianzIM U.S. Equity Buffer15 Uncapped June ETF	26.79	10	0.01
JNK	A	SPDR Barclays High Yield Bond ETF	97.79	3,006,564	0.87
JNUG	C	Direxion Daily Junior Gold Miners Index Bull 3X Shares	48.78	1,080,562	1.03
JOET	A	Virtus Terranova U.S. Quality Momentum ETF	36.68	12,091	0.50
JOF	B	Japan Smaller Capitalization Fund Inc	8.13	74,334	1.08
JOJO	C	ATAC Credit Rotation ETF	14.79	4,406	1.92
JPAN	C	Matthews Japan Active ETF	31.93	7,136	4.10
JPC	C	Nuveen Preferred Income Opportunities Fund	8.06	1,061,398	0.99
JPEF	B	JPMorgan Equity Focus ETF	65.22	102,160	1.59
JPEM	B	JPMorgan Diversified Return Emerging Markets Equity ETF	56.94	10,914	0.47
JPI	A	Nuveen Preferred and Income Term Fund	20.52	60,907	0.79
JPIB	A	JPMorgan International Bond Opportunities ETF	48.70	33,116	0.76
JPIE	A	JPMorgan Income ETF	46.39	339,683	1.19
JPIN	B	JPMorgan Diversified Return International Equity ETF	60.57	3,111	0.19
JPLD	A	JPMorgan Limited Duration Bond ETF	52.19	95,168	1.30
JPMB	A	JPMorgan USD Emerging Markets Sovereign Bond ETF	40.59	8,551	0.10
JPME	B	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	104.79	6,751	0.42
JPMO	D	YieldMax JPM Option Income Strategy ETF	18.08	6,485	0.45
JPRE	C	JPMorgan Realty Income ETF	50.67	11,812	0.41
JPSE	B	JPMorgan Diversified Return U.S. Small Cap Equity ETF	48.02	53,627	1.47
JPST	B	JPMorgan Ultra-Short Income ETF	50.74	4,660,540	1.13
JPSV	B	JPMorgan Active Small Cap Value ETF	59.53	3	0.00
JPUS	A	JPMorgan Diversified Return U.S. Equity ETF	119.39	7,248	0.99
JPXN	B	iShares JPX-Nikkei 400 ETF	75.94	20,340	0.46
JQC	B	Nuveen Credit Strategies Income Fund Shares of Beneficial Interest	5.70	606,338	0.96
JQUA	A	JPMorgan U.S. Quality Factor ETF	56.45	316,975	0.75
JRE	C	Janus Henderson U.S. Real Estate ETF	25.86	338	1.08
JRI	A	Nuveen Real Asset Income and Growth Fund	13.58	92,862	0.61
JRNY	A	ALPS Global Travel Beneficiaries ETF	25.70	244	0.44
JRS	C	Nuveen Real Estate Income Fund	9.13	86,761	1.03
JSCP	A	JPMorgan Short Duration Core Plus ETF	47.63	43,864	0.63
JSI	A	Janus Henderson Securitized Income ETF	53.01	47,959	1.17
JSMD	B	Janus Small/Mid Cap Growth Alpha ETF	72.41	8,505	0.58
JSML	B	Janus Small Cap Growth Alpha ETF	65.06	18,039	0.81
JSTC	A	Adasina Social Justice All Cap Global ETF	19.00	53,096	3.13
JTEK	C	JPMorgan U.S. Tech Leaders ETF	68.86	20,041	0.19
JUCY	B	Aptus Enhanced Yield ETF	23.26	33,255	0.39
JULD	A	Innovator Premium Income 10 Barrier ETF - July	25.47	306	0.08
JULH	A	Innovator Premium Income 20 Barrier ETF - July	25.33	1,029	0.15
JULJ	A	Innovator Premium Income 30 Barrier ETF - July	25.28	763	0.20
JULM	C	First Trust Exchange-Traded Fund VIII 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	26.57	100	0.02
JULQ	A	Innovator Premium Income 40 Barrier ETF - July	25.23	29	0.01
JULT	A	AllianzIM U.S. Large Cap Buffer10 Jul ETF	38.59	166,399	3.06
JULU	A	SHL Telemedicine Ltd AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF	26.05	4,341	0.17
JULW	B	AllianzIM U.S. Large Cap Buffer20 Jul ETF	34.41	21,617	0.52
JULZ	C	TrueShares Structured Outcome (July) ETF	42.17	2,511	0.19
JUNM	B	SHL Telemedicine Ltd FT Vest U.S. Equity Max Buffer ETF - June	31.41	2,166	0.08
JUNP	B	PGIM US Large-Cap Buffer 12 ETF - June	26.49	100	0.03
JUNT	A	AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer10 Jun ETF	31.61	2,010	0.23
JUNW	B	AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 Jun ETF	29.47	19,487	0.13
JUNZ	A	TrueShares Structured Outcome (June) ETF	30.25	67	0.04
JUST	A	Goldman Sachs JUST U.S. Large Cap Equity ETF	81.44	1,689	0.38
JVAL	B	JPMorgan U.S. Value Factor ETF	43.51	32,131	0.33
JXI	A	iShares Global Utilities ETF	70.60	17,359	1.25
KALL	B	KraneShares MSCI All China Index ETF	22.37	16,706	11.90
KAPR	B	Innovator Russell 2000 Power Buffer ETF -April	32.46	3,790	0.06
KARS	C	KraneShares Electric Vehicles and Future Mobility Index ETF	22.51	24,333	1.28
KAUG	B	Innovator ETFs Trust Innovator US Small Cap Power Buffer ETF - August	24.85	60,316	0.30
KBA	B	KraneShares Bosera MSCI China A ETF	25.19	157,900	4.14
KBE	C	SPDR S&P Bank ETF	52.35	1,344,337	0.70
KBUF	A	KraneShares 90% KWEB Defined Outcome January 2026 ETF	29.45	1,317	1.67
KBWB	B	PowerShares KBW Bank Portfolio ETF	58.25	376,096	0.46
KBWD	C	PowerShares KBW High Dividend Yield Financial Portfolio ETF	15.21	281,758	2.04
KBWP	B	PowerShares KBW Property & Casualty Insurance Portfolio ETF	115.34	41,164	0.85
KBWR	C	PowerShares KBW Regional Banking Portfolio ETF	55.95	1,551	0.30
KBWY	C	PowerShares KBW Premium Yield Equity REIT Portfolio ETF	21.09	115,893	1.23
KCAI	B	KraneShares Trust KraneShares China Alpha Index ETF	28.19	10,658	0.73
KCCA	D	Kraneshares California Carbon Allowance ETF	21.49	116,716	1.56
KCE	B	SPDR S&P Capital Markets ETF	125.24	80,277	2.30
KCSH	D	KraneShares Trust KraneShares Sustainable Ultra Short Duration Index ETF	25.15	3,977,100	13.86
KDIV	C	KraneShares S&P Pan Asia Dividend Aristocrats Index ETF	28.10	1	0.01
KDRN	B	Kingsbarn Tactical Bond ETF	23.75	1	0.00
KEAT	A	Keating Active ETF	26.77	22,502	10.72
KEM	A	KraneShares Dynamic Emerging Markets Strategy ETF	29.15	521	0.89
KEMQ	A	KraneShares FTSE Emerging Markets Consumer Technology Index ETF	18.85	845	0.36
KEMX	B	KraneShares MSCI Emerging Markets ex China Index ETF	31.88	1,910	0.08
KEUA	D	KraneShares European Carbon Allowance ETF	23.51	842	0.44
KF	F	Korea Fund, Inc. (The)	23.48	16,089	0.84
KFVG	D	KraneShares CICC China 5G and Semiconductor Index ETF	14.40	1,100	0.17
KGRN	C	KraneShares MSCI China Clean Technology ETF	23.37	45,182	3.74
KHPI	D	Managed Portfolio Series Kensington Hedged Premium Income ETF	25.42	3,481	0.20
KHYB	A	KraneShares Asia Pacific High Yield Bond ETF	25.01	9,632	1.25
KIE	B	SPDR S&P Insurance ETF	56.48	492,520	0.45
KIO	A	KKR Income Opportunities Fund	14.79	64,224	0.57
KJAN	B	Innovator Russell 2000 Power Buffer ETF - January	37.00	6,677	0.21
KJUL	A	Innovator Russell 2000 Power Buffer ETF - July	29.09	7,147	0.29
KJUN	B	Innovator U.S. Small Cap Power Buffer ETF - June	26.60	479	0.09
KLDW	C	TrustGaveKal Knowledge Leaders Developed World ETF	44.65	3,904	0.81
KLIP	D	KraneShares Trust KraneShares China Internet and Covered Call Strategy ETF	12.32	137,359	0.78
KLMT	B	Invesco Exchange-Traded Fund Trust II Invesco MSCI Global Climate 500 ETF	26.51	7	0.03
KLNE	F	Direxion Daily Global Clean Energy Bull 2X Shares	6.28	5,892	0.45
KLXY	C	KraneShares Global Luxury Index ETF	25.49	58	0.15
KMET	D	KraneShares Electrification Metals	13.07	171	0.05
KMLM	F	KFA Mount Lucas Index Strategy ETF	29.42	45,816	0.54
KNCT	B	Invesco Next Gen Connectivity ETF	102.23	774	1.52
KNG	B	CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF	54.32	295,740	1.08
KNGS	A	Roundhill S&P Dividend Monarchs ETF	29.43	1,166	2.40
KNGZ	B	First Trust S&P 500 Diversified Dividend Aristocrats ETF	34.27	2,739	1.16
KNO	B	Investment Managers Series Trust II AXS Knowledge Leaders ETF	47.13	648	0.14
KNOW	A	Fundamentals First ETF	10.87	222	0.32
KOCG	A	FIS Knights of Columbus Global Belief ETF	27.94	119	0.25
KOCT	A	Innovator Russell 2000 Power Buffer ETF - October	30.29	53,428	3.61
KOKU	A	Xtrackers MSCI Kokusai Equity ETF	100.61	46	0.06
KOLD	F	ProShares UltraShort DJ UBS Natural Gas	54.84	3,492,160	3.28
KOMP	B	SPDR Kensho New Economies Composite ETF	49.36	60,478	0.73
KONG	B	Formidable Fortress ETF	29.02	15,816	8.51
KOOL	B	North Shore Equity Rotation ETF	10.70	7,334	0.71
KORP	A	American Century Diversified Corporate Bond ETF	48.37	77,306	2.22
KORU	D	Direxion Daily South Korea Bull 3X Shares	7.73	445,120	0.83
KPOP	D	KPOP and Korean Entertainment ETF	13.78	249	1.79
KPRO	A	KraneShares 100% KWEB Defined Outcome January 2026 ETF	27.55	20,801	30.59
KQQQ	B	Kurv Technology Titans Select ETF	25.17	1,161	0.25
KRBN	F	KFA Global Carbon ETF	31.90	47,942	0.91
KRE	C	SPDR S&P Regional Banking ETF	55.92	7,610,460	0.54
KRMA	B	Global X Conscious Companies ETF	39.04	6,742	0.63
KROP	C	Global X AgTech & Food Innovation ETF	10.65	10,032	3.77
KRUZ	A	Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF	31.38	6,020	0.68
KSA	B	iShares MSCI Saudi Arabia Capped ETF	43.31	300,727	0.78
KSEA	A	KraneShares Rockefeller Ocean Engagement ETF	28.97	1	0.00
KSM	A	DSW Strategic Municiple Income Trust	10.20	3,277	0.14
KSPY	C	KraneShares Trust KraneShares Hedgeye Hedged Equity Index ETF	25.17	3,303	0.34
KSTR	D	KraneShares SSE STAR Market 50 Index ETF	10.93	119,871	8.83
KTEC	B	KraneShares Hang Seng TECH Index ETF	14.33	128,629	10.22
KURE	C	KraneShares MSCI All China Health Care Index ETF	15.72	63,588	6.39
KVLE	B	KFA Value Line Dynamic Core Equity Index ETF	26.45	476	0.10
KWEB	B	KraneShares CSI China Internet ETF	33.93	78,377,938	4.28
KWT	B	VanEck Vectors Solar Energy ETF	32.62	5,329	1.51
KXI	B	iShares Global Consumer Staples ETF	65.88	10,709	0.12
KYN	C	Kayne Anderson MLP Investment Company	11.20	317,232	0.78
LABD	F	Direxion Daily S&P Biotech Bear 3X Shares	5.91	12,207,847	0.74
LABU	D	Direxion Daily S&P Biotech Bull 3X Shares	126.92	884,362	0.85
LALT	C	First Trust Exchange-Traded Fund VIII First Trust Multi-Strategy Alternative ETF	20.98	607	0.20
LAPR	B	SHL Telemedicine Ltd Innovator Premium Income 15 Buffer ETF - April	25.18	288	0.58
LBAY	B	Leatherback Long/Short Alternative Yield ETF	27.64	748	0.30
LBO	A	WHITEWOLF Publicly Listed Private Equity ETF	30.77	842	4.65
LCDS	B	JPMorgan Fundamental Data Science Large Core ETF	55.12	856	6.74
LCF	A	Touchstone US Large Cap Focused ETF	35.59	302	0.30
LCG	C	Sterling Capital Focus Equity ETF	28.85	656	0.03
LCLG	A	Logan Capital Broad Innovative Growth ETF	48.88	30	0.05
LCR	B	Leuthold Core ETF	35.35	11,505	1.96
LCTD	B	BlackRock World ex U.S. Carbon Transition Readiness ETF	48.69	6,896	0.22
LCTU	A	BlackRock U.S. Carbon Transition Readiness ETF	62.54	64,613	1.16
LDEM	A	iShares ESG MSCI EM Leaders ETF	51.09	16,897	10.56
LDP	A	Cohen & Steers Limited Duration Preferred and Income Fund, Inc.	21.50	48,804	0.59
LDSF	A	First Trust Low Duration Strategic Focus ETF	19.17	10,122	0.19
LDUR	A	PIMCO Low Duration Exchange-Traded Fund	96.15	32,402	0.97
LEAD	A	Realty Shares DIVCON Leaders Dividend ETF	69.22	958	0.48
LEGR	A	First Trust Indxx Innovative Transaction & Process ETF	47.62	2,736	0.74
LEMB	A	iShares Emerging Markets Local Currency Bond	38.59	65,532	0.76
LEXI	A	Alexis Practical Tactical ETF	30.62	1,128	0.30
LFAE	D	Stone Ridge 2048 Longevity Income ETF	13.10	601	0.17
LFEQ	A	VanEck Vectors Long/Flat Trend ETF	48.54	1,222	0.54
LGH	B	HCM Defender 500 Index ETF	50.46	14,509	0.64
LGHT	B	Langar Global HealthTech ETF	10.67	1,063	2.86
LGI	A	Lazard Global Total Return and Income Fund	18.19	57,128	1.13
LGLV	A	SPDR SSGA US Large Cap Low Volatility Index ETF	168.81	9,556	0.31
LGOV	C	First Trust Long Duration Opportunities ETF	22.47	210,772	0.87
LGRO	C	Level Four Large Cap Growth Active ETF	32.85	746	0.18
LIT	C	Global X Lithium ETF	42.51	679,796	2.22
LITP	D	Sprott Lithium Miners ETF	8.18	15,838	1.42
LJAN	B	Innovator Premium Income 15 Buffer ETF - January	24.72	578	1.09
LJUL	C	SHL Telemedicine Ltd Innovator Premium Income 15 Buffer ETF - July	24.03	1,134	0.41
LKOR	B	FlexShares Credit-Scored US Long Corporate Bond Index Fund	45.59	1,401	0.15
LLDR	D	Global X Funds Global X Long-Term Treasury Ladder ETF	49.44	2,012	1.00
LLYX	F	Tidal Trust II Defiance Daily Target 2X Long LLY ETF	24.96	71,895	2.45
LMBO	C	Direxion Shares ETF Trust Direxion Daily Crypto Industry Bull 2X Shares	20.91	1,952	0.70
LMBS	C	First Trust Low Duration Mortgage Opportunities ETF	49.39	857,836	1.71
LNGG	D	Roundhill Alerian LNG ETF	25.41	5,112	4.78
LNGZ	D	Range Global LNG Ecosystem Index ETF	27.05	20	0.07
LOCT	A	Innovator Premium Income 15 Buffer ETF - October	23.90	1	0.00
LONZ	A	PIMCO U.S. Treasury Index Fund PIMCO Senior Loan Active Exchange-Traded Fund	51.18	32,130	0.32
LOPP	A	Gabelli Love Our Planet & People ETF	28.07	1	0.00
LOUP	B	Innovator Loup Frontier Tech ETF	48.15	1,515	0.34
LOWV	A	AB US Low Volatility Equity ETF	69.88	649	0.21
LQAI	A	LG QRAFT AI-Powered U.S. Large Cap Core ETF	32.34	5	0.03
LQD	B	iShares iBoxx $ Investment Grade Corporate Bond ETF	113.26	24,934,947	0.91
LQDB	B	iShares BBB Rated Corporate Bond ETF	88.63	219	0.13
LQDH	A	iShares Interest Rate Hedged Corporate Bond ETF	93.00	16,023	0.43
LQDI	B	iShares Inflation Hedged Corporate Bond ETF	26.78	17,964	2.52
LQDW	A	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	28.41	53,386	0.90
LQIG	B	SPDR MarketAxess Investment Grade 400 Corporate Bond ETF	99.15	346	0.07
LRGC	A	AB US Large Cap Strategic Equities ETF	66.27	14,160	0.67
LRGE	B	ClearBridge Large Cap Growth ESG ETF	72.78	29,250	2.30
LRGF	A	iShares FactorSelect MSCI USA ETF	58.58	82,133	0.82
LRGG	B	Macquarie Focused Large Growth ETF	27.01	4,450	0.40
LRND	B	IQ U.S. Large Cap R&D Leaders ETF	33.33	215	0.47
LRNZ	D	TrueMark Technology, AI & Deep Learning ETF	37.71	3,267	0.36
LSAF	A	LeaderShares AlphaFactor US Core Equity ETF	41.38	6,024	0.44
LSAT	A	LeaderShares AlphaFactor Tactical Focused ETF	41.68	5,615	0.30
LSEQ	D	Harbor Long-Short Equity ETF	26.95	1,471	1.66
LSGR	B	Natixis Loomis Sayles Focused Growth ETF	35.29	196,547	8.86
LSST	A	Natixis Loomis Sayles Short Duration Income ETF	24.23	413	0.09
LTL	B	ProShares Ultra Telecommunications ProShares	73.58	4,067	3.32
LTPZ	C	Pimco 15 Year U.S. TIPS Index Exchange-Traded Fund	57.65	47,148	0.69
LUX	D	Tema ETF Trust Tema Luxury ETF	23.91	3,721	1.21
LUXX	C	Roundhill S&P Global Luxury ETF	25.76	1,237	2.03
LVHD	B	Legg Mason Low Volatility High Dividend ETF	40.55	32,220	0.51
LVHI	A	Legg Mason International Low Volatility High Dividend ETF	31.25	131,936	0.49
LVOL	A	American Century Low Volatility ETF	54.26	2	0.01
LYLD	A	Cambria ETF Trust Cambria Large Cap Shareholder Yield ETF	26.91	516	0.08
MADE	B	iShares Trust iShares U.S. Manufacturing ETF	25.01	131	0.09
MAGA	A	Point Bridge GOP Stock Tracker ETF	48.90	118	0.08
MAGG	B	Madison Aggregate Bond ETF	20.98	4,875	0.51
MAGQ	F	Roundhill Daily Inverse Magnificent Seven ETF	19.95	767	0.36
MAGS	C	Roundhill Magnificent Seven ETF	47.34	455,343	0.67
MAGX	C	Roundhill Daily 2X Long Magnificent Seven ETF	36.17	39,011	0.65
MAKX	C	ProShares S&P Kensho Smart Factories ETF	38.08	1	0.01
MAMB	B	Monarch Ambassador Income ETF	23.35	5,797	0.35
MAPP	A	Harbor Multi-Asset Explorer ETF	23.60	1	0.00
MARB	F	First Trust Merger Arbitrage ETF	19.82	3,675	0.53
MARM	C	SHL Telemedicine Ltd FT Vest U.S. Equity Max Buffer ETF - March	30.45	3,572	0.13
MART	A	AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer10 Mar ETF	32.83	4,784	0.09
MARW	A	AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 Mar ETF	30.40	4,738	0.05
MARZ	A	TrueShares Structured Outcome March ETF	32.17	3,343	1.61
MAV	B	Pioneer Municipal High Income Advantage Trust	8.87	62,101	1.22
MAXI	D	Simplify Bitcoin Strategy PLUS Income ETF	22.97	22,719	1.33
MAXJ	B	iShares Trust iShares Large Cap Max Buffer Jun ETF	25.92	8,118	0.07
MAYP	B	PGIM US Large-Cap Buffer 12 ETF - May	26.98	1,600	0.64
MAYT	A	AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer10 May ETF	32.48	1	0.00
MAYU	A	AllianzIM U.S. Equity Buffer15 Uncapped May ETF	27.93	145	0.16
MAYW	A	AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 May ETF	30.01	89	0.04
MAYZ	A	TrueShares Structured Outcome (May) ETF	30.13	25	0.03
MBB	B	iShares MBS ETF	96.21	3,090,795	1.60
MBBB	B	VanEck Vectors Moody's Analytics BBB Corporate Bond ETF	22.11	500	1.21
MBCC	A	Monarch Blue Chips Core ETF	34.79	3,920	0.34
MBND	A	SPDR Nuveen Municipal Bond ETF	28.07	405	0.09
MBNE	B	SPDR Nuveen Municipal Bond ESG ETF	30.18	225	0.27
MBOX	B	Freedom Day Dividend ETF	33.98	2,074	0.36
MBS	B	Angel Oak Mortgage-Backed Securities ETF	8.94	47,030	1.18
MBSD	B	FlexShares Disciplined Duration MBS Index Fund	21.04	23,815	1.33
MBSF	C	Regan Floating Rate MBS ETF	25.60	14,483	0.28
MCDS	B	JPMorgan Fundamental Data Science Mid Core ETF	55.29	13	0.17
MCH	A	Matthews China Active ETF	23.90	44,478	2.94
MCHI	B	iShares MSCI China ETF	50.99	14,096,005	4.36
MCHS	B	Matthews China Discovery Active ETF	27.90	5,633	5.14
MCN	C	Madison Covered Call & Equity Strategy Fund	7.17	163,267	4.37
MCSE	B	Martin Currie Sustainable International Equity ETF	15.53	1,075	0.91
MDCP	A	VictoryShares THB Mid Cap ESG ETF	29.60	1	0.00
MDEV	A	First Trust Indxx Medical Devices ETF	22.24	314	0.46
MDIV	B	First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund	16.56	49,742	0.61
MDLV	B	Morgan Dempsey Large Cap Value ETF	27.31	5,387	0.86
MDPL	A	Monarch Dividend Plus Index ETF	26.77	2,276	0.42
MDST	B	Westwood Salient Enhanced Midstream Income ETF	25.65	20,877	2.06
MDY	B	SPDR MidCap Trust Series I	569.18	817,145	1.13
MDYG	B	SPDR S&P 400 Mid Cap Growth ETF	87.76	82,040	0.67
MDYV	B	SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index	79.33	83,833	0.77
MEAR	B	iShares Short Maturity Municipal Bond ETF	50.32	1,193,612	13.10
MEDI	C	Harbor Health Care ETF	27.77	241	0.18
MEDX	D	Horizon Kinetics Medical ETF	30.59	1	0.00
MEGI	A	MainStay CBRE Global Infrastructure Megatrends Fund	14.71	113,434	1.04
MEM	A	Matthews Emerging Markets Equity Active ETF	33.59	1,432	0.47
MEMS	B	Matthews Emerging Markets Discovery Active ETF	27.01	8,752	3.31
MEMX	B	Matthews Emerging Markets ex China Active ETF	31.38	3,057	0.31
METD	F	Direxion Daily META Bear 1X Shares	20.66	20,795	0.43
METU	B	Direxion Daily META Bull 2X Shares	32.93	90,687	0.42
METV	B	Roundhill Ball Metaverse ETF	13.58	177,362	1.02
MEXX	F	Direxion Daily MSCI Mexico Bull 3X Shares	13.73	171,850	1.30
MFD	C	Global Infrastructure/Utilities Dividend & Income	8.45	51,948	1.18
MFDX	B	PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF	32.60	26,005	1.39
MFEM	A	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	21.51	27,384	2.83
MFIC	D	MidCap Financial Investment Corporation - Closed End Fund	13.40	317,860	0.56
MFLX	A	First Trust Flexible Municipal High Income ETF	17.61	2,304	1.19
MFUL	A	Mindful Conservative ETF	21.85	14,909	1.34
MFUS	A	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	50.42	6,932	0.90
MFUT	D	Cambria Chesapeake Pure Trend ETF	18.23	2,004	0.09
MGC	B	Vanguard Mega Cap ETF	205.80	54,160	0.66
MGF	B	MFS® Government Markets Income	3.29	41,656	0.54
MGK	B	Vanguard Mega Cap Growth ETF	320.36	207,942	0.51
MGMT	B	Ballast Small/Mid Cap ETF	38.46	2,582	0.22
MGNR	C	American Beacon GLG Natural Resources ETF	30.73	8,288	0.38
MGOV	B	First Trust Intermediate Government Opportunities ETF	20.94	28,849	0.83
MGRO	B	SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF	31.41	10	0.02
MGV	A	Vanguard Mega Cap Value ETF	127.83	156,691	0.83
MHD	B	Blackrock MuniHoldings Fund, Inc.	12.68	79,160	0.83
MHF	B	Western Asset Municipal High Income Fund, Inc.	7.23	77,185	0.89
MHI	B	Pioneer Municipal High Income Trust	9.60	16,430	0.34
MHN	A	Blackrock MuniHoldings New York Quality Fund, Inc.	11.14	22,535	0.35
MID	B	American Century Mid Cap Growth Impact ETF	61.26	3,900	0.67
MIDE	A	Xtrackers S&P MidCap 400 ESG ETF	30.83	130	0.21
MIDU	C	Direxion Mid Cap Bull 3X Shares	54.76	428,926	3.72
MIG	B	VanEck Vectors Moody's Analytics IG Corporate Bond ETF	22.04	795	0.14
MILN	B	Global X Millennials Thematic ETF	41.86	9,460	1.03
MINN	B	Mairs & Power Minnesota Municipal Bond ETF	22.59	3,211	0.80
MINO	C	PIMCO Municipal Income Opportunities Active ETF	46.10	40,844	0.90
MINT	A	PIMCO Enhanced Short Maturity Exchange-Traded Fund	100.67	1,182,233	0.97
MINV	B	Matthews Asia Innovators Active ETF	28.88	7,548	1.60
MIO	B	Pioneer Municipal High Income Opportunities Fund, Inc.	12.48	21,989	0.79
MISL	A	First Trust Indxx Aerospace & Defense ETF	31.61	34,460	1.80
MIY	A	Blackrock MuniYield Michigan Quality Fund, Inc.	11.98	96,070	1.73
MJ	F	ETFMG Alternative Harvest ETF	3.29	987,996	1.39
MJUS	F	ETFMG U.S. Alternative Harvest ETF	1.49	1,504,541	23.84
MKAM	A	MKAM ETF	28.96	1	0.00
MKOR	B	Matthews Korea Active ETF	26.46	3,021	1.32
MLDR	D	Global X Funds Global X Intermediate-Term Treasury Ladder ETF	50.01	125	2.36
MLN	A	Market Vectors Long Municipal Index ETF	18.32	54,431	0.32
MLPA	C	Global X MLP ETF	47.67	122,472	1.31
MLPB	C	ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040	24.28	1,752	0.27
MLPD	B	Global X MLP & Energy Infrastructure Covered Call ETF	25.30	485	0.28
MLPR	C	ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN	57.39	1,049	0.76
MLPX	C	Global X MLP & Energy Infrastructure ETF	54.02	128,986	0.54
MMCA	A	IQ MacKay California Municipal Intermediate ETF	21.81	100	0.03
MMD	A	MainStay DefinedTerm Municipal Opportunities Fund	16.88	70,865	1.15
MMIN	A	IQ MacKay Municipal Insured ETF	24.61	64,806	0.69
MMIT	A	IQ MacKay Municipal Intermediate ETF	24.62	59,854	0.63
MMLG	B	First Trust Multi-Manager Large Growth ETF	28.34	3,675	0.20
MMSC	B	First Trust Multi-Manager Small	20.49	4,053	0.43
MMTM	A	SPDR S&P 1500 Momentum Tilt ETF	250.98	1,704	1.21
MMU	B	Western Asset Managed Municipals Fund, Inc.	10.82	98,246	0.74
MNA	B	IQ Merger Arbitrage ETF	32.93	23,952	0.59
MNBD	A	ALPS Intermediate Municipal Bond ETF	26.10	25	0.02
MNTL	D	Tema Neuroscience and Mental Health ETF	26.33	81	0.18
MOAT	B	Market Vectors Wide Moat ETF	96.87	522,759	0.76
MODL	A	VictoryShares WestEnd U.S. Sector ETF	39.20	16,332	0.37
MOHR	B	Mohr Growth ETF	21.67	3,058	0.05
MOO	B	Market Vectors Agribusiness ETF	75.62	107,294	1.67
MOOD	A	Relative Sentiment Tactical Allocation ETF	30.61	348	0.35
MOON	C	Direxion Moonshot Innovators ETF	10.33	46,128	2.45
MORT	C	Market Vectors Mortgage REIT Income ETF	12.04	494,571	1.74
MOTE	A	VanEck Morningstar ESG Moat ETF	28.87	70	0.17
MOTG	A	VanEck Morningstar Global Wide Moat ETF	40.66	83	0.08
MOTI	A	Market Vectors Morningstar International Moat ETF	35.45	19,155	1.31
MOTO	C	SmartETFs Smart Transportation & Technology ETF	44.00	2,900	1.63
MPA	B	Blackrock MuniYield Pennsylvania Quality Fund	12.47	62,216	3.19
MPAY	A	Akros Monthly Payout ETF	25.83	427	0.51
MPRO	B	Monarch ProCap ETF	30.34	12,915	0.79
MQQQ	D	Tradr 2X Long Triple Q Monthly ETF	26.04	1,446	0.60
MQT	B	Blackrock MuniYield Quality Fund II, Inc.	10.82	32,227	0.74
MQY	B	Blackrock MuniYield Quality Fund, Inc.	13.10	118,988	0.83
MRAD	D	SmartETFs Advertising & Marketing Technology ETF	15.07	2	0.04
MRCC	A	Monroe Capital Corporation	8.18	69,111	1.44
MRCP	A	January PGIM US Large-Cap Buffer 12 ETF - March	27.28	414	0.51
MRGR	C	ProShares Merger ETF	41.83	416	0.58
MRNY	F	YieldMax MRNA Option Income Strategy ETF	8.76	47,216	0.47
MRSK	B	Agility Shares Managed Risk ETF	32.47	20,467	1.22
MSD	B	Morgan Stanley Emerging Markets Debt Fund, Inc.	8.13	66,385	0.91
MSFD	F	Direxion Daily MSFT Bear 1X Shares	13.60	76,433	0.68
MSFL	D	GraniteShares 2x Long MSFT Daily ETF	24.69	30,334	0.50
MSFO	C	Trust II YieldMax MSFT Option Income Strategy ETF	20.03	30,755	0.70
MSFU	D	Direxion Daily MSFT Bull 1.5X Shares	43.74	187,302	0.59
MSFX	D	T-Rex 2X Long Microsoft Daily Target ETF	28.07	14,589	0.71
MSFY	C	Kurv Yield Premium Strategy Microsoft (MSFT) ETF	26.29	844	0.38
MSMR	A	McElhenny Sheffield Managed Risk ETF	29.67	1,452	0.27
MSOS	D	AdvisorShares Pure US Cannabis ETF	7.07	6,248,266	0.72
MSOX	F	AdvisorShares MSOS 2x Daily ETF	2.28	1,551,333	0.75
MSSS	A	Monarch Select Subsector Index ETF	28.89	5,143	0.74
MSTB	A	LHA Market State Tactical Beta ETF	33.93	15,599	1.74
MSTI	A	Madison Short Term Strategic Income ETF	20.74	51,719	9.12
MSTQ	B	LHA Market State Tactical Q ETF	33.01	2,969	1.11
MSTU	D	ETF Opportunities Trust T-Rex 2X Long MSTR Daily Target ETF	43.92	1,409,370	1.00
MSTX	D	Defiance Daily Target 1.75x Long MSTR ETF	31.45	6,585,334	1.86
MSTY	C	YieldMax MSTR Option Income Strategy ETF	25.88	881,729	0.97
MSVX	F	LHA Market State Alpha Seeker ETF	22.09	163	0.03
MTBA	B	Simplify MBS ETF	51.60	123,163	0.56
MTGP	B	WisdomTree Mortgage Plus Bond Fund	45.18	3,047	0.68
MTUL	C	ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN	29.25	531	0.56
MTUM	B	iShares MSCI USA Momentum Factor ETF	201.94	524,718	0.80
MUA	C	Blackrock MuniAssets Fund, Inc	12.28	55,189	0.61
MUB	A	iShares National AMT-Free Muni Bond ETF	108.70	1,950,063	0.65
MUC	B	Blackrock MuniHoldings California Quality Fund, Inc.	11.54	162,662	0.72
MUE	B	Blackrock MuniHoldings Quality Fund II, Inc.	10.69	57,720	1.14
MUI	A	Blackrock Muni Intermediate Duration Fund Inc	12.49	250,560	0.79
MUJ	A	Blackrock MuniHoldings New Jersey Quality Fund, Inc.	12.17	61,715	0.65
MUNI	A	PIMCO Intermediate Municipal Bond Exchange-Traded Fund	52.97	141,169	0.81
MUSI	A	American Century Multisector Income ETF	44.79	2,388	0.23
MUSQ	D	MUSQ Global Music Industry ETF	23.50	450	0.75
MUST	A	Columbia Multi-Sector Municipal Income ETF	20.85	25,665	0.29
MVAL	A	SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF	33.47	25	0.08
MVF	B	Blackrock MuniVest Fund, Inc.	7.54	97,584	1.12
MVFD	A	Monarch Volume Factor Dividend Tree Index ETF	26.37	296	0.05
MVFG	A	Monarch Volume Factor Global Unconstrained Index ETF	27.46	71	0.02
MVPA	B	Advisor Managed Portfolios Miller Value Partners Appreciation ETF	32.58	360	0.09
MVPL	A	Advisor Managed Portfolios Miller Value Partners Leverage ETF	30.88	2	0.00
MVPS	B	Amplify Thematic All-Stars ETF	22.08	187	0.27
MVRL	C	ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN	18.45	13,372	1.63
MVT	C	Blackrock MuniVest Fund II, Inc.	11.41	43,258	0.97
MVV	B	ProShares Ultra MidCap400	69.12	4,502	0.39
MXE	D	Mexico Equity and Income Fund, Inc. (The)	9.28	6,605	0.70
MXF	D	Mexico Fund, Inc. (The)	15.15	38,275	0.81
MXI	B	iShares Global Materials ETF	93.57	3,051	0.41
MYD	C	Blackrock MuniYield Fund, Inc.	11.41	346,730	2.65
MYI	A	Blackrock MuniYield Quality Fund III, Inc	11.99	281,506	1.41
MYLD	D	Cambria Micro and SmallCap Shareholder Yield ETF	26.52	2,005	0.18
MYN	B	Blackrock MuniYield New York Quality Fund, Inc.	10.77	58,086	0.66
MYY	F	ProShares Short MidCap400	19.09	2,782	0.11
MZZ	F	ProShares UltraShort MidCap400	9.87	2,384	0.69
NAC	B	Nuveen California Dividend Advantage Municipal Fund	11.85	577,481	1.21
NACP	A	Impact Shares NAACP Minority Empowerment ETF	41.24	1,426	0.67
NAD	A	Nuveen Quality Municipal Income Fund	12.33	533,952	0.70
NAIL	C	Direxion Daily Homebuilders & Supplies Bull 3X Shares	167.45	426,766	0.89
NAN	A	Nuveen New York Dividend Advantage Municipal Fund	11.75	85,176	0.98
NANC	B	Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF	37.28	38,398	0.64
NANR	B	SPDR S&P North American Natural Resources ETF	56.78	13,763	0.82
NAPR	B	Innovator Nasdaq-100 Power Buffer ETF - April	48.64	14,663	0.88
NAUG	D	Innovator ETFs Trust Innovator Growth-100 Power Buffer ETF - August	24.50	5,346	0.42
NAZ	B	Nuveen Arizona Premium Income Municipal Fund	11.76	38,764	1.26
NBB	C	Nuveen Build America Bond Fund	16.64	66,535	0.79
NBCC	A	Neuberger Berman Next Generation Connected Consumer ETF	24.36	133	0.73
NBCE	A	Neuberger Berman China Equity ETF	25.64	1	0.00
NBCM	C	Neuberger Berman Commodity Strategy ETF	21.96	8,005	0.25
NBCR	B	Neuberger Berman ETF Trust Neuberger Berman Core Equity ETF	26.42	4,740	0.03
NBCT	B	Neuberger Berman Carbon Transition Infrastructure ETF	30.78	254	0.19
NBDS	B	Neuberger Berman Disrupters ETF	30.23	1,582	1.09
NBFC	D	Neuberger Berman ETF Trust Neuberger Berman Flexible Credit Income ETF	51.74	1	0.00
NBGR	B	Neuberger Berman Global Real Estate ETF	29.97	8	0.01
NBJP	F	Neuberger Berman ETF Trust Neuberger Berman Japan Equity ETF	25.36	3,100	0.09
NBOS	A	Neuberger Berman Option Strategy ETF	26.30	7,628	0.26
NBSD	B	Neuberger Berman ETF Trust Neuberger Berman Short Duration Income ETF	51.35	390	0.04
NBSM	B	Neuberger Berman Small-Mid Cap ETF	26.57	896	0.05
NBXG	B	Neuberger Berman Next Generation Connectivity Fund Inc.	12.75	179,603	0.83
NCA	B	Nuveen California Municipal Value Fund, Inc.	9.09	27,036	0.51
NCPB	B	Nuveen Core Plus Bond ETF	25.97	670	0.08
NCV	B	AllianzGI Convertible & Income Fund	3.48	389,566	0.96
NCZ	B	AllianzGI Convertible & Income Fund II	3.08	504,866	0.81
NDIA	B	Global X India Active ETF	33.38	1,543	0.33
NDIV	C	Amplify Natural Resources Dividend Income ETF	28.56	1,006	0.21
NDMO	B	Nuveen Dynamic Municipal Opportunities Fund	11.11	83,665	0.60
NDOW	B	Anydrus Advantage ETF	25.52	424	0.08
NDP	C	Tortoise Energy Independence Fund, Inc.	37.54	8,351	1.40
NDVG	A	Nuveen Dividend Growth ETF	32.90	22	0.08
NEA	A	Nuveen AMT-Free Quality Municipal Income Fund	11.95	803,592	0.77
NEAR	A	iShares Short Maturity Bond ETF	51.29	621,591	1.35
NERD	B	Roundhill BITKRAFT Esports & Digital Entertainment ETF	17.82	1,938	0.78
NETL	C	NETLease Corporate Real Estate ETF	26.93	3,532	0.28
NETZ	B	Engine No. 1 Transform Climate ETF	73.64	10,678	0.97
NEWZ	A	StockSnips AI-Powered Sentiment US All Cap ETF	28.13	22	0.01
NFJ	A	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund	12.97	203,102	1.00
NFLP	C	Kurv Yield Premium Strategy Netflix (NFLX) ETF	31.28	755	0.54
NFLT	B	Virtus Newfleet Multi-Sector Unconstrained Bond ETF	22.97	56,515	0.89
NFLY	B	YieldMax NFLX Option Income Strategy ETF	17.08	34,581	0.68
NFRA	A	FlexShares STOXX Global Broad Infrastructure Index Fund	59.38	137,285	1.27
NFTY	B	First Trust India Nifty 50 Equal Weight ETF	65.45	29,020	1.28
NHS	A	Neuberger Berman High Yield Strategies Fund	8.42	121,263	0.95
NIE	B	AllianzGI Equity & Convertible Income Fund	22.99	65,946	0.97
NIKL	C	Sprott Nickel Miners ETF	13.77	14,515	0.84
NIM	B	Nuveen Select Maturities Municipal Fund	9.29	6,643	0.28
NITE	C	Capitol Series Trust The Nightview Fund NITE	24.15	1,457	0.49
NIXT	B	Research Affiliates Deletions ETF	26.49	44,863	0.55
NJAN	A	Innovator Nasdaq-100 Power Buffer ETF - January	46.40	4,606	0.32
NJNK	D	Columbia ETF Trust I Columbia U.S. High Yield ETF	20.26	53	0.01
NJUL	A	Innovator Nasdaq-100 Power Buffer ETF - July	60.73	4,745	0.11
NJUN	A	Innovator Growth-100 Power Buffer ETF - June	26.45	1,150	0.09
NKX	C	Nuveen California AMT-Free Municipal Income Fund	13.57	41,453	0.46
NLR	C	Market Vectors Uranium & Nuclear Energy ETF	84.83	51,270	1.09
NMAI	B	Nuveen Multi-Asset Income Fund	13.12	149,644	1.47
NMCO	C	Nuveen Municipal Credit Opportunities Fund	11.61	145,328	0.78
NMI	D	Nuveen Municipal Income Fund, Inc.	10.00	19,704	0.94
NML	B	Neuberger Berman Energy Infrastructure & Income Fund, Inc.	8.17	107,881	0.58
NMS	C	Nuveen Minnesota Municipal Income Fund	12.76	30,326	2.11
NMT	A	Nuveen Massachusetts Premium Income Municipal Fund	11.58	11,456	0.40
NMZ	B	Nuveen Municipal High Income Opportunity Fund	11.61	334,538	0.78
NNY	B	Nuveen New York Municipal Value Fund, Inc.	8.56	9,294	0.22
NOBL	B	ProShares S&P 500 Aristocrats ETF	106.56	381,001	0.86
NOCT	A	Innovator Nasdaq-100 Power Buffer ETF- October	49.90	1,426	0.27
NOM	C	Nuveen Missouri Premium Income Municipal Fund	10.97	21,517	2.26
NORW	B	Global X FTSE Norway 30 ETF	25.75	6,878	0.87
NOVP	B	PGIM US Large-Cap Buffer 12 ETF - November	26.25	1	0.03
NOVZ	A	TrueShares Structured Outcome (November) ETF	40.68	1,918	1.79
NPCT	A	Nuveen Core Plus Impact Fund	11.83	74,525	0.44
NPFI	A	Nuveen Preferred and Income ETF	26.13	1	0.00
NPV	B	Nuveen Virginia Premium Income Municipal Fund	12.67	42,231	1.04
NQP	C	Nuveen Pennsylvania Investment Quality Municipal Fund, Inc.	12.61	43,910	0.91
NRES	B	Xtrackers RREEF Global Natural Resources ETF	27.46	271	0.97
NRGD	F	MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN	165.76	5,643	0.46
NRGU	C	MicroSectors U.S. Big Oil Index 3X Leveraged ETN	502.48	26,835	1.08
NRK	B	Nuveen New York AMT-Free Municipal Income Fund	11.18	290,503	1.64
NRO	B	Neuberger Berman Real Estate Securities Income Fund, Inc.	4.10	100,197	0.82
NRSH	C	Aztlan North America Nearshoring Stock Selection ETF	22.55	275	0.20
NRUC	B	National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)	25.18	13,049	1.01
NSCR	A	Nuveen Sustainable Core ETF	28.28	8	0.31
NSCS	B	Nuveen Small Cap Select ETF	27.82	9	0.01
NSI	B	National Security Emerging Markets Index ETF	28.70	2,544	3.02
NTG	C	Tortoise MLP Fund, Inc.	47.06	9,440	0.75
NTSE	A	WisdomTree Emerging Markets Efficient Core Fund	32.76	2,909	1.23
NTSI	B	WisdomTree International Efficient Core Fund	39.42	13,473	0.83
NTSX	A	WisdomTree 90/60 U.S. Balanced Fund	46.89	66,470	1.03
NTZG	B	Nuveen Global Net Zero Transition ETF	33.38	7	0.04
NUAG	B	NuShares Enhanced Yield US Aggregate Bond ETF ETF	21.61	3,761	0.39
NUBD	B	NuShares ESG U.S. Aggregate Bond ETF	22.74	99,219	1.41
NUDM	B	NuShares ESG International Developed Markets Equity ETF	33.83	14,638	0.45
NUDV	A	Nuveen ESG Dividend ETF	29.55	7,260	2.24
NUEM	B	NuShares ESG Emerging Markets Equity ETF	31.49	21,551	0.99
NUGO	B	Nuveen Growth Opportunities ETF	32.42	1,320	0.01
NUGT	C	Direxion Daily Gold Miners Bull 3X Shares	51.02	2,157,372	1.16
NUHY	A	Nuveen ESG High Yield Corporate Bond ETF	21.70	22,004	1.43
NUKZ	B	Range Nuclear Renaissance Index ETF	37.21	16,081	1.10
NULC	A	Nuveen ESG Large-Cap ETF	46.19	9,688	7.85
NULG	B	NuShares ESG Large-Cap Growth ETF	82.49	22,627	0.45
NULV	B	NuShares ESG Large-Cap Value ETF	41.61	41,386	0.48
NUMG	A	NuShares ESG Mid-Cap Growth ETF	44.80	16,132	0.84
NUMV	B	NuShares ESG Mid-Cap Value ETF	36.76	38,231	1.30
NURE	C	NuShares Enhanced Yield US Aggregate Bond ETF	33.82	2,831	0.54
NUSA	A	NuShares Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF	23.48	764	0.09
NUSB	B	Nuveen Ultra Short Income ETF	25.29	11,217	0.07
NUSC	B	NuShares ESG Small-Cap ETF	42.74	62,196	1.19
NUSI	B	Nationwide Risk-Managed Income ETF	25.56	67,330	1.06
NUV	B	Nuveen Municipal Value Fund, Inc.	9.00	434,408	1.07
NUW	B	Nuveen AMT-Free Municipal Value Fund	14.17	78,264	2.64
NVBT	A	AllianzIM U.S. Large Cap Buffer10 Nov ETF	31.76	3,687	2.35
NVBW	A	AllianzIM U.S. Large Cap Buffer20 Nov ETF	30.27	3,514	2.84
NVD	F	GraniteShares 1.5x Short NVDA Daily ETF	1.72	31,984,315	0.77
NVDD	F	Direxion Daily NVDA Bear 1X Shares	7.34	4,573,151	1.64
NVDL	D	GraniteShares 1.5x Long NVDA Daily ETF	58.13	20,427,620	0.84
NVDQ	F	T-Rex 2X Inverse NVIDIA Daily Target ETF	4.68	18,275,093	1.13
NVDS	F	AXS 1.25X NVDA Bear Daily ETF	35.22	1,313,148	0.66
NVDU	D	Direxion Daily NVDA Bull 1.5X Shares	93.38	856,531	0.90
NVDW	D	Tradr 1.75X Long NVDA Weekly ETF	24.80	3,118	1.13
NVDX	D	T-Rex 2X Long NVIDIA Daily Target ETF	14.13	9,579,221	1.10
NVDY	C	YieldMax NVDA Option Income Strategy ETF	23.93	1,579,442	1.15
NVG	B	Nuveen Dividend Advantage Municipal Income Fund	13.35	400,611	0.66
NVIR	B	Listed Funds Trust Horizon Kinetics Energy and Remediation ETF	28.99	35	0.08
NWLG	C	Nuveen Winslow Large-Cap Growth ESG ETF	31.99	300	0.19
NXDT	D	NexPoint Diversified Real Estate Trust	6.23	52,640	0.49
NXG	B	NXG NextGen Infrastructure Income Fund	41.14	17,834	0.51
NXJ	B	Nuveen New Jersey Dividend Advantage Municipal Fund Share of Beneficial Interest	13.03	68,712	0.85
NXTE	C	AXS Green Alpha ETF	33.86	391	0.15
NXTG	B	First Trust IndXX NextG ETF	88.02	3,621	0.52
NXTI	A	Simplify Next Intangible Core Index ETF	28.37	10,503	14.59
NXTV	A	Simplify Next Intangible Value Index ETF	27.77	8,233	13.32
NYC	D	New York City REIT, Inc	9.01	959	0.22
NYF	A	iShares New York AMT-Free Muni Bond ETF	54.36	59,018	1.29
NZAC	A	SPDR MSCI ACWI Climate Paris Aligned ETF	37.38	1,604	0.12
NZF	A	Nuveen Dividend Advantage Municipal Fund 3	13.01	438,350	0.60
NZUS	B	SPDR MSCI USA Climate Paris Aligned ETF	32.40	202	0.45
OACP	B	OneAscent Core Plus Bond ETF	23.46	20,092	0.64
OAEM	B	OneAscent Emerging Markets ETF	31.30	3,685	0.14
OAIA	C	Teucrium AiLA Long-Short Agriculture Strategy ETF	21.58	80	0.26
OAIM	B	OneAscent International Equity ETF	34.69	21,317	1.27
OALC	A	OneAscent Large Cap Core ETF	29.18	65,265	2.60
OARK	C	YieldMax ARKK Option Income Strategy ETF	10.68	76,095	0.92
OASC	B	OneAscent Small Cap Core ETF	27.68	5,739	0.85
OBIL	B	US Treasury 12 Month Bill ETF	50.30	33,289	0.71
OBND	B	SPDR Loomis Sayles Opportunistic Bond ETF	26.47	17,490	0.95
OBOR	A	KraneShares MSCI One Belt One Road Index ETF	23.28	2,522	2.94
OCCI	C	OFS Credit Company, Inc.	7.43	178,991	0.76
OCEN	A	IQ Clean Oceans ETF	23.65	3	0.03
OCFS	A	Professionally Managed Portfolios Otter Creek Focus Strategy ETF	27.15	146	0.03
OCIO	A	ClearShares OCIO ETF	34.17	315	0.12
OCSL	D	Oaktree Specialty Lending Corporation	16.35	856,605	1.10
OCTA	F	Octane All-Cap Value Energy ETF	18.26	260	0.21
OCTD	B	Innovator Premium Income 10 Barrier ETF - October	24.40	131	0.13
OCTH	B	Innovator Premium Income 20 Barrier ETF - October	24.32	1,177	0.23
OCTJ	B	Innovator Premium Income 30 Barrier ETF - October	24.27	1,480	0.25
OCTP	B	PGIM US Large-Cap Buffer 12 ETF - October	26.29	36,846	9.82
OCTQ	A	Innovator Premium Income 40 Barrier ETF - October	24.21	1,222	0.23
OCTT	A	AllianzIM U.S. Large Cap Buffer10 Oct ETF	37.57	8,745	1.99
OCTW	A	AllianzIM U.S. Large Cap Buffer20 Oct ETF	35.06	32,311	4.89
OCTZ	A	TrueShares Structured Outcome (October) ETF	39.01	66	0.13
ODDS	A	Pacer BlueStar Digital Entertainment ETF	25.15	197	1.82
OEF	B	iShares S&P 100 ETF	275.37	185,436	0.76
OEUR	A	O'Shares FTSE Europe Quality Dividend ETF	32.17	2,592	0.77
OFOS	F	Range Global Offshore Oil Services Index ETF	25.09	1,515	0.54
OFS	D	OFS Capital Corporation	8.27	62,205	0.84
OGIG	B	O'Shares Global Internet Giants ETF	41.75	12,094	1.26
OGSP	B	Obra High Grade Structured Products ETF	10.11	2	0.00
OIH	F	Market Vectors Oil Services ETF	282.98	661,554	1.11
OILD	C	ProShares UltraPro 3x Short Crude Oil ETF	17.61	120,211	1.76
OILK	F	ProShares K-1 Free Crude Oil Strategy ETF	42.38	20,205	0.31
OILT	F	Texas Capital Texas Oil Index ETF	24.14	1,039	0.96
OILU	F	ProShares UltraPro 3x Crude Oil ETF	30.80	183,707	1.82
OMFL	C	Invesco Russell 1000 Dynamic Multifactor ETF	52.75	329,460	0.47
OMFS	B	Invesco Russell 2000 Dynamic Multifactor ETF	39.31	22,444	0.76
OND	A	ProShares On-Demand ETF	32.62	54	0.35
ONEO	A	SPDR Russell 1000 Momentum Focus ETF	118.79	21	0.00
ONEQ	B	Fidelity Nasdaq Composite Index Tracking Stock	71.45	317,333	1.07
ONEV	A	SPDR Russell 1000 Low Volatility Focus ETF	129.59	3,815	0.55
ONEY	B	SPDR Russell 1000 Yield Focus ETF	111.99	8,547	0.57
ONLN	B	ProShares Online Retail ETF	45.46	6,926	0.45
ONOF	B	Global X Adaptive U.S. Risk Management ETF	34.18	2,779	0.29
OOSP	B	Obra Opportunistic Structured Products ETF	10.14	128	0.12
OOTO	C	Direxion Daily Travel & Vacation Bull 2X Shares	15.72	10,038	1.13
OPER	A	ClearShares Ultra-Short Maturity ETF	100.12	45,321	5.04
OPP	B	RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	9.07	68,310	0.68
OPTZ	B	Optimize Strategy Index ETF	28.58	13,491	1.30
OSCV	B	Opus Small Cap Value Plus ETF	37.28	54,593	1.55
OSEA	B	Harbor International Compounders ETF	29.18	17,666	0.33
OUNZ	B	Merk Gold Trust ETV	25.61	1,266,149	1.14
OUSA	B	O'Shares FTSE U.S. Quality Dividend ETF	53.75	54,300	1.60
OUSM	B	O'Shares FTSE Russell Small Cap Quality Dividend ETF	45.04	57,428	0.81
OVB	A	Overlay Shares Core Bond ETF	21.61	57	0.01
OVF	B	Overlay Shares Foreign Equity ETF	26.51	618	0.28
OVL	A	Overlay Shares Large Cap Equity ETF	46.26	1,272	0.02
OVLH	A	Overlay Shares Hedged Large Cap Equity ETF	33.74	2,205	0.08
OVM	B	Overlay Shares Municipal Bond ETF	22.64	2,340	0.93
OVS	B	Overlay Shares Small Cap Equity ETF	36.05	8	0.01
OVT	A	Overlay Shares Short Term Bond ETF	22.84	8,141	0.13
OWNS	B	Impact Shares Affordable Housing MBS ETF	17.64	10,562	1.19
OXLC	D	Oxford Lane Capital Corp.	5.17	6,302,840	1.67
OXSQ	F	Oxford Square Capital Corp.	2.80	355,873	0.84
OZEM	D	Roundhill GLP-1 & Weight Loss ETF	27.64	26,631	0.87
PAAA	A	PGIM AAA CLO ETF	51.24	91,383	0.51
PAB	B	Active Aggregate Bond ETF	43.46	1,470	13.49
PABD	B	iShares Paris-Aligned Climate MSCI World ex USA ETF	57.17	1	0.00
PABU	B	iShares Paris-Aligned Climate MSCI USA ETF	63.22	46,687	1.49
PAI	B	Western Asset Income Fund	12.76	9,692	0.58
PALC	B	Pacer Lunt Large Cap Multi-Factor Alternator ETF	49.43	12,736	0.32
PALL	D	ETFS Physical Palladium Shares	92.95	131,234	1.60
PAMC	B	Pacer Lunt MidCap Multi-Factor Alternator ETF	46.20	6,993	0.68
PAPI	B	Parametric Equity Premium Income ETF	27.38	18,389	0.72
PAPR	A	Innovator S&P 500 Power Buffer ETF - April	35.84	27,613	0.37
PATN	D	Pacer Nasdaq International Patent Leaders ETF	21.41	3	0.01
PAUG	A	Innovator S&P 500 Power Buffer ETF - August	37.81	23,505	0.12
PAVE	B	Global X U.S. Infrastructure Development ETF	40.99	939,394	0.83
PAWZ	C	ProShares Pet Care ETF	59.82	1,415	0.31
PAXS	B	PIMCO Access Income Fund	16.61	104,980	0.56
PBAP	A	SHL Telemedicine Ltd PGIM US Large-Cap Buffer 20 ETF - April	26.62	1,781	0.82
PBAU	B	PGIM US Large-Cap Buffer 20 ETF - August	26.38	474	0.08
PBD	C	PowerShares Global Clean Energy Portfolio	14.08	41,006	1.29
PBDC	B	Putnam BDC Income ETF	33.82	21,419	0.67
PBDE	D	PGIM US Large-Cap Buffer 20 ETF - December	26.03	2,000	2.51
PBE	D	PowerShares Dynamic Biotech & Genome	69.81	29,732	3.31
PBFB	B	January PGIM US Large-Cap Buffer 20 ETF - February	27.15	500	0.34
PBFR	B	PGIM Laddered Fund of Buffer 20 ETF	25.94	251	0.10
PBJ	B	PowerShares Dynamic Food & Beverage	48.36	22,835	2.31
PBJA	B	January PGIM US Large-Cap Buffer 20 ETF - January	27.03	200	0.13
PBJL	C	PGIM US Large-Cap Buffer 20 ETF - July	26.26	51	0.00
PBJN	B	PGIM US Large-Cap Buffer 20 ETF - June	26.29	1,600	0.25
PBL	A	PGIM Portfolio Ballast ETF	29.62	68	0.04
PBMR	A	January PGIM US Large-Cap Buffer 20 ETF - March	26.91	2,884	3.39
PBMY	B	PGIM US Large-Cap Buffer 20 ETF - May	26.81	104	0.05
PBNV	C	PGIM US Large-Cap Buffer 20 ETF - November	25.88	80	0.01
PBOC	D	PGIM US Large-Cap Buffer 20 ETF - October	26.11	27	0.03
PBP	B	PowerShares S&P 500 BuyWrite Portfolio	22.78	9,717	0.78
PBSE	D	PGIM US Large-Cap Buffer 20 ETF - September	26.12	100	0.09
PBTP	A	Invesco PureBeta 0-5 Yr US TIPS ETF	25.56	20,169	2.22
PBUS	B	Invesco PureBeta MSCI USA ETF	57.19	3,630	0.10
PBW	D	PowerShares WilderHill Clean Energy Portfolio	20.11	326,198	1.35
PCCE	A	Polen Capital China Growth ETF	11.91	211	0.30
PCEF	A	PowerShares CEF Income Composite Portfolio	19.60	72,585	0.49
PCEM	B	Litman Gregory Funds Trust Polen Capital Emerging Markets ex China Growth ETF	10.57	4,489	0.20
PCF	B	Putnam High Income Securities Fund	6.76	177,266	0.98
PCGG	B	Polen Capital Global Growth ETF	11.46	16,312	0.35
PCIG	B	Polen Capital International Growth ETF	9.99	717	0.12
PCK	A	Pimco California Municipal Income Fund II	6.21	139,077	1.82
PCM	C	PCM Fund, Inc.	7.97	35,172	0.73
PCN	A	Pimco Corporate & Income Strategy Fund	14.18	148,319	0.70
PCQ	B	PIMCO California Municipal Income Fund	9.92	67,008	1.10
PCRB	B	Putnam ETF Trust Putnam ESG Core Bond ETF	50.15	35,040	1.51
PCY	B	PowerShares Emerging Markets Sovereign Debt Portfolio	21.42	349,843	0.94
PDBA	B	Invesco Agriculture Commodity Strategy No K-1 ETF	38.31	3,973	0.42
PDBC	D	PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio	13.46	3,986,806	1.13
PDEC	A	Innovator S&P 500 Power Buffer ETF - December	38.29	30,283	1.11
PDI	B	PIMCO Dynamic Income Fund	20.22	1,912,849	1.19
PDN	B	PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio	35.13	21,131	0.27
PDO	A	PIMCO Dynamic Income Opportunities Fund	14.07	565,693	1.10
PDP	B	PowerShares DWA Technical Leaders Portfolio	102.79	8,273	0.55
PDT	B	John Hancock Premium Dividend Fund	13.42	80,811	0.82
PDX	C	PIMCO Dynamic Income Strategy Fund	23.50	52,175	0.95
PEJ	B	PowerShares Dynamic Leisure & Entertainment Portfolio	47.76	12,403	0.29
PEMX	B	Putnam ETF Trust Putnam Emerging Markets ex-China ETF	56.22	158	0.31
PEO	B	Adams Natural Resources Fund, Inc.	23.16	43,254	0.97
PEX	B	ProShares Global Listed Private Equity ETF	28.63	1,422	0.58
PEXL	B	Pacer US Export Leaders ETF	50.58	5,033	1.47
PEY	B	PowerShares High Yield Dividend Achievers	21.86	225,954	1.23
PEZ	A	PowerShares Dynamic Consumer Discretionary	104.17	1,346	0.29
PFD	B	Flaherty & Crumrine Preferred Income Fund Incorporated	11.83	45,659	1.19
PFEB	A	Innovator S&P 500 Power Buffer ETF - February	35.98	38,646	0.83
PFF	A	iShares US Preferred Stock ETF	33.45	2,949,433	0.85
PFFA	B	Virtus InfraCap U.S. Preferred Stock ETF	22.89	360,300	0.85
PFFD	A	Global X U.S. Preferred ETF	20.96	630,880	1.04
PFFL	C	ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25, 2048	10.73	3,457	0.78
PFFR	B	ETFIS Series Trust I ETF	19.89	47,469	1.12
PFFV	B	Global X Variable Rate Preferred ETF	24.07	30,104	0.60
PFI	B	PowerShares Dynamic Financial	55.26	1,209	0.38
PFIG	B	PowerShares Fundamental Investment Grade Corporate Bond Portfolio ETF	24.19	5,998	0.14
PFIX	F	Simplify Interest Rate Hedge ETF	41.70	24,830	0.51
PFL	A	PIMCO Income Strategy Fund Shares of Beneficial Interest	8.54	70,425	0.51
PFLD	B	AAM Low Duration Preferred and Income Securities ETF	21.26	117,475	0.91
PFM	B	PowerShares Dividend Achievers	46.30	20,993	0.77
PFN	A	PIMCO Income Strategy Fund II	7.60	229,057	0.82
PFO	B	Flaherty & Crumrine Preferred Income Opportunity Fund Incorporated	9.40	36,645	0.83
PFRL	A	PGIM Floating Rate Income ETF	50.62	4,094	0.55
PFUT	B	Putnam Sustainable Future ETF	25.14	25,065	1.06
PFXF	A	Market Vectors Preferred Securities ex Financials ETF	18.37	432,319	0.82
PGF	A	PowerShares Financial Preferred	15.83	304,328	1.84
PGHY	B	PowerShares Global Short Term High Yield Bond Portfolio	20.19	40,674	1.52
PGJ	B	PowerShares Golden Dragon China Portfolio	28.02	498,608	8.58
PGP	B	Pimco Global Stocksplus & Income Fund Pimco Global StocksPlus & Income Fund	8.27	19,859	0.42
PGRO	B	Putnam Focused Large Cap Growth ETF	35.93	1,189	0.24
PGX	B	PowerShares Preferred Portfolio	12.44	2,995,942	0.93
PHB	A	PowerShares High Yield Corporate Bond Portfolio	18.54	58,134	0.70
PHD	B	Pioneer Floating Rate Fund, Inc.	9.87	35,171	0.66
PHDG	B	PowerShares S&P 500 Downside Hedged Portfolio	38.07	7,184	0.51
PHEQ	A	Parametric Hedged Equity ETF	28.65	1,148	0.10
PHK	A	Pimco High Income Fund Pimco High Income Fund	4.99	472,590	0.87
PHO	B	Invesco Water Resources ETF	70.51	88,434	1.41
PHT	B	Pioneer High Income Trust	7.95	54,041	0.79
PHYD	A	Putnam ETF Trust Putnam ESG High Yield ETF	51.85	7,291	1.16
PHYL	A	PGIM Active High Yield Bond ETF	35.74	21,229	0.92
PHYS	B	Sprott Physical Gold Trust ETV	20.56	1,716,017	0.75
PICB	A	PowerShares International Corporate Bond Portfolio	23.48	16,061	1.26
PICK	C	iShaes MSCI Global Select Metals & Mining Producers Fund	43.32	269,850	1.00
PID	B	PowerShares Intl Dividend Achievers	19.82	82,800	0.88
PIE	B	PowerShares DWA Emerging Market Technical Leaders Portfolio	21.16	19,353	1.38
PIFI	A	ClearShares Piton Intermediate Fixed income ETF	95.11	538	0.46
PILL	D	Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF	7.94	28,001	0.38
PIN	A	PowerShares India Portfolio	31.04	14,617	0.27
PINK	B	Simplify Health Care ETF	32.74	122,889	1.00
PIO	B	PowerShares Global Water Portfolio	42.95	1,999	0.27
PIT	C	VanEck Commodity Strategy ETF	48.28	295	0.33
PIZ	B	PowerShares DWA Developed Market Technical Leaders Portfolio	38.09	18,350	1.36
PJAN	A	Innovator S&P 500 Power Buffer ETF - January	41.23	65,559	1.40
PJBF	C	PGIM Jennison Better Future ETF	61.62	408	0.25
PJFG	C	PGIM Jennison Focused Growth ETF	89.67	1,552	0.70
PJFM	A	PGIM Jennison Focused Mid-Cap ETF	56.21	2	0.01
PJFV	A	PGIM Jennison Focused Value ETF	70.32	2	0.04
PJIO	B	PGIM Jennison International Opportunities ETF	58.01	10	0.02
PJP	C	PowerShares Dynamic Pharmaceuticals	86.16	4,625	0.38
PJUL	A	Innovator S&P 500 Power Buffer ETF - July	40.30	163,963	1.08
PJUN	A	Innovator S&P 500 Power Buffer ETF - June	36.83	23,123	0.70
PKB	B	PowerShares Dynamic Build & Construction	79.10	11,272	0.32
PKW	A	PowerShares Buyback Achievers	114.36	8,362	0.59
PLDR	B	Putnam Sustainable Leaders ETF	33.75	37,693	1.18
PLTM	C	GraniteShares Platinum Shares ETF	9.72	136,485	1.93
PMAR	A	Innovator S&P 500 Power Buffer ETF - March	39.15	57,657	1.22
PMAY	A	Innovator S&P 500 Power Buffer ETF - May	35.16	50,575	1.02
PMF	B	PIMCO Municipal Income Fund	10.03	82,172	1.09
PMIO	D	PGIM ETF Trust PGIM Municipal Income Opportunities ETF	51.48	25	0.12
PML	B	Pimco Municipal Income Fund II	9.23	213,077	1.30
PMX	B	PIMCO Municipal Income Fund III	8.33	263,387	2.76
PNF	B	PIMCO New York Municipal Income Fund	8.29	20,607	0.75
PNI	B	Pimco New York Municipal Income Fund II	7.87	105,741	2.64
PNOV	A	Innovator S&P 500 Power Buffer ETF - November	36.90	15,012	0.12
PNQI	B	PowerShares Nasdaq Internet Portfolio	43.40	56,381	0.95
POCT	A	Innovator S&P 500 Power Buffer ETF - October	38.92	508,768	7.22
POWA	B	Invesco Bloomberg Pricing Power ETF	84.57	3,568	0.48
PP	D	The Meet Kevin Pricing Power ETF	28.61	6,467	0.36
PPA	A	PowerShares Aerospace & Defense	114.39	126,543	0.59
PPEM	B	Putnam ETF Trust Putnam PanAgora ESG Emerging Markets Equity ETF	23.63	2,156	0.95
PPH	D	Market Vectors Pharmaceutical ETF	94.84	204,474	1.43
PPI	C	AXS Astoria Inflation Sensitive ETF	15.48	10,360	0.56
PPIE	B	Putnam ETF Trust Putnam PanAgora ESG International Equity ETF	25.10	16,624	1.09
PPLT	C	ETFS Physical Platinum Shares	91.84	182,641	1.30
PPTY	C	PPTY U.S. Diversified Real Estate ETF	34.22	6,141	0.77
PQDI	A	Principal Spectrum Tax-Advantaged Dividend Active ETF	19.32	1,137	0.08
PRAE	B	PlanRock Alternative Growth ETF	34.05	2,711	1.24
PRAY	B	FIS Biblically Responsible Risk Managed ETF	29.78	13,614	1.48
PREF	A	Principal Spectrum Preferred Securities Active ETF	18.84	96,721	0.44
PRF	B	Powershares FTSE RAFI US 1000 Portfolio	40.50	260,388	0.91
PRFD	A	PIMCO U.S. Treasury Index Fund PIMCO Preferred and Capital Securities Active Exchange-Traded Fund	51.76	3,453	0.50
PRFZ	B	PowerShares FTSE RAFI US 1500 Small-Mid Portfolio	41.45	80,306	0.94
PRMN	D	PlanRock Market Neutral Income ETF	29.29	1,418	0.70
PRN	B	PowerShares Dynamic Industrials	152.26	10,847	0.65
PRNT	D	3D Printing (The) ETF	20.87	16,461	0.99
PSC	B	Principal U.S. Small Cap Index ETF	51.73	13,875	0.55
PSCC	B	PowerShares S&P SmallCap Consumer Staples Portfolio	37.69	4,441	0.85
PSCD	B	PowerShares S&P SmallCap Consumer Discretionary Portfolio	111.05	84	0.10
PSCE	F	PowerShares S&P SmallCap Energy Portfolio	48.68	11,813	0.29
PSCF	C	PowerShares S&P SmallCap Financials Portfolio	54.99	1,703	0.60
PSCH	D	PowerShares S&P SmallCap Health Care Portfolio	45.63	12,784	0.90
PSCI	B	PowerShares S&P SmallCap Industrials Portfolio	131.34	2,792	0.46
PSCJ	A	Pacer Swan SOS Conservative (July) ETF	26.14	18	0.00
PSCM	B	PowerShares S&P SmallCap Materials Portfolio	80.37	293	0.29
PSCQ	A	Pacer Swan SOS Conservative	26.09	61	0.10
PSCT	C	PowerShares S&P SmallCap Information Technology Portfolio	47.85	8,897	0.45
PSCU	A	PowerShares S&P SmallCap Utilities Portfolio	60.93	1,487	0.24
PSCW	A	Pacer Swan SOS Conservative (April) ETF	25.62	2	0.00
PSCX	A	Pacer Swan SOS Conservative (December) ETF	27.07	780	0.40
PSDM	A	PGIM Short Duration Multi-Sector Bond ETF	51.53	178	0.12
PSEC	C	Prospect Capital Corporation	5.31	1,373,272	0.46
PSEP	A	Innovator S&P 500 Power Buffer ETF - September	38.44	54,597	0.34
PSET	B	Principal Price Setters Index ETF	71.09	533	0.41
PSF	B	Cohen & Steers Select Preferred and Income Fund, Inc.	21.18	43,959	1.54
PSFD	A	Pacer Swan SOS Flex (December) ETF	32.31	3,184	0.68
PSFF	C	Pacer Swan SOS Fund of Funds ETF	28.68	48,295	0.73
PSFJ	A	Pacer Swan SOS Flex (July) ETF	28.66	29,983	4.64
PSFM	A	Pacer Swan SOS Flex (April) ETF	28.98	1,728	1.07
PSFO	A	Pacer Swan SOS Flex (October) ETF	28.18	19,092	14.82
PSH	A	PGIM Short Duration High Yield ETF	51.05	2,036	0.73
PSI	C	PowerShares Dynamic Semiconductors	57.91	159,580	1.15
PSIL	F	AdvisorShares Psychedelics ETF	7.85	2,237	0.39
PSK	B	SPDR Wells Fargo Preferred Stock ETF	35.85	77,768	0.47
PSL	B	PowerShares Dynamic Consumer Staples	101.35	931	0.31
PSLV	B	Sprott Physical Silver Trust ETV	10.62	7,193,705	1.40
PSMD	A	Pacer Swan SOS Moderate (December) ETF	28.52	10	0.00
PSMJ	C	Pacer Swan SOS Moderate (July) ETF	27.84	355	0.02
PSMO	A	Pacer Swan SOS Moderate	27.16	5	0.00
PSMR	B	Pacer Swan SOS Moderate (April) ETF	27.32	163	0.05
PSP	B	PowerShares Listed Private Equity	68.53	11,263	0.77
PSQ	F	ProShares Short QQQ	39.54	2,473,663	0.55
PSQA	D	Palmer Square Funds Trust Palmer Square CLO Senior Debt ETF	20.13	58,232	4.95
PSQO	D	Palmer Square Funds Trust Palmer Square Credit Opportunities ETF	20.12	14,765	0.38
PSR	B	PowerShares Active U.S. Real Estate Fund	97.84	997	0.32
PST	F	ProShares UltraShort Lehman 7-10 Year Treasury	21.59	7,844	0.40
PSTP	A	Innovator Power Buffer Step-Up Strategy ETF	31.48	4,694	0.72
PSTR	A	PeakShares Sector Rotation ETF	27.44	552	0.10
PSWD	B	Xtrackers Cybersecurity Select Equity ETF	32.16	38	0.15
PTA	B	Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund	20.97	98,726	1.02
PTBD	B	Pacer Trendpilot US Bond ETF	20.66	43,972	1.25
PTEC	A	Global X PropTech ETF	33.97	11	0.11
PTEU	A	Pacer TrendpilotTM European Index ETF	28.19	2,622	1.43
PTF	B	PowerShares Dynamic Technology	63.57	8,397	0.35
PTH	C	Invesco DWA Healthcare Momentum ETF	45.92	7,061	0.54
PTIN	B	Pacer Trendpilot International ETF	31.05	12,646	0.86
PTIR	D	GraniteShares 2x Long PLTR Daily ETF	35.38	52,582	0.43
PTL	A	Northern Lights Fund Trust IV Inspire 500 ETF	213.16	11,072	1.56
PTLC	B	Pacer Trendpilot 750 ETF	52.35	95,344	0.63
PTMC	B	Pacer Trendpilot 450 ETF	37.10	43,645	1.41
PTMN	D	Portman Ridge Finance Corporation	18.17	39,741	0.90
PTNQ	B	Pacer Trendpilot 100 ETF	73.17	47,839	1.16
PTRB	A	PGIM Total Return Bond ETF	42.97	25,944	0.63
PTY	A	Pimco Corporate & Income Opportunity Fund	14.42	452,754	0.75
PUI	A	PowerShares Dynamic Utilities	40.27	8,486	0.69
PULS	A	PGIM Ultra Short Bond ETF	49.80	2,406,678	1.29
PULT	A	Putnam ETF Trust Putnam ESG Ultra Short ETF	50.69	19,440	2.82
PUSH	D	PGIM ETF Trust PGIM Ultra Short Municipal Bond ETF	50.53	602	0.40
PUTD	A	CBOE Validus S&P 500 Dynamic PutWrite Index ETF	23.31	84	0.18
PUTW	B	WisdomTree CBOE S&P 500 PutWrite Strategy Fund	33.03	41,443	0.92
PVAL	B	Putnam Focused Large Cap Value ETF	37.85	182,397	0.55
PVI	B	PowerShares VRDO Tax Free Weekly Portfolio	24.83	4,393	1.27
PWB	B	PowerShares Dynamic LargeCap Growth	98.45	7,202	0.35
PWER	D	Macquarie Energy Transition ETF	28.81	356	0.43
PWS	C	Pacer WealthShield ETF	31.72	3	0.00
PWV	B	PowerShares Dynamic LargeCap Value	58.19	33,860	1.01
PWZ	A	PowerShares Insured CA Municipal Bond Portfolio	25.24	51,769	0.16
PXE	F	PowerShares Dynamic Energy E&P	29.68	28,177	0.77
PXF	B	PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio	52.41	29,501	0.47
PXH	B	PowerShares FTSE RAFI Emerging Markets Portfolio	22.23	204,989	1.50
PXI	F	PowerShares Dynamic Energy	43.07	3,589	0.83
PXJ	F	PowerShares Dynamic Oil Services	28.76	6,726	0.11
PY	A	Principal Shareholder Yield Index ETF	49.90	4,843	1.11
PYLD	A	PIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund	26.68	874,308	1.50
PYN	B	PIMCO New York Municipal Income Fund III	6.27	10,810	0.61
PYPY	B	YieldMax PYPL Option Income Strategy ETF	18.59	51,171	1.14
PYZ	B	PowerShares Dynamic Basic Materials	96.04	3,466	1.56
PZA	A	PowerShares Insured National Municipal Bond Portfolio	24.16	630,010	1.10
PZC	C	PIMCO California Municipal Income Fund III	7.46	28,701	0.54
PZT	B	PowerShares Insured NY Municipal Bond Portfolio	23.35	20,207	1.05
QABA	D	First Trust NASDAQ ABA Community Bank Index Fund	52.18	5,049	0.15
QAI	A	IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF	32.09	129,793	0.77
QARP	A	Xtrackers Russell 1000 US QARP ETF	52.05	563	0.03
QAT	B	iShares MSCI Qatar Capped ETF	18.39	6,988	0.53
QBER	F	Elevation Series Trust TrueShares Quarterly Bear Hedge ETF	25.07	21,808	1.55
QBUF	B	Innovator Nasdaq-100 10 Buffer ETF Quarterly	25.25	45,736	4.38
QBUL	B	Elevation Series Trust TrueShares Quarterly Bull Hedge ETF	25.29	14,659	1.34
QCAP	A	FT Vest Nasdaq-100 Conservative Buffer ETF - April	21.57	2,607	0.23
QCJL	D	First Trust Exchange-Traded Fund VIII FT Vest Nasdaq-100 Conservative Buffer ETF - July	20.11	4,063	0.06
QCLN	C	First Trust NASDAQ Clean Edge Green Energy Index Fund	36.39	78,913	0.74
QCLR	B	Global X NASDAQ 100 Collar 95-110 ETF	30.13	6	0.02
QCON	A	Quality Convertible Securities ETF	44.86	468	0.14
QDCC	C	Global X S&P 500 Quality Dividend Covered Call ETF	25.49	3	0.00
QDEC	A	FT CBOE Vest Growth-100 Buffer ETF - December	26.68	8,084	0.23
QDEF	A	FlexShares Quality Dividend Defensive Index Fund	71.15	4,527	0.73
QDF	A	FlexShares Quality Dividend Index Fund	71.36	45,082	0.96
QDIV	B	Global X S&P 500 Quality Dividend ETF	36.30	11,333	2.29
QDPL	B	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	38.40	223,785	1.98
QDTE	B	Roundhill N-100 0DTE Covered Call Strategy ETF	42.54	348,947	0.87
QDVO	D	Amplify ETF Trust Amplify CWP Growth & Income ETF	25.31	21,030	0.61
QEFA	B	SPDR EURO STOXX Small Cap ETF	80.85	22,596	0.81
QEMM	B	SPDR MSCI Emerging Markets Quality Mix ETF	63.69	562	0.25
QETH	D	Invesco Galaxy Ethereum ETF Invesco Galaxy Ethereum ETF	27.03	272,926	3.75
QFLR	C	Innovator Nasdaq-100 Managed Floor ETF	27.47	14,102	0.36
QGRO	B	American Century STOXX U.S. Quality Growth ETF	90.79	18,937	0.36
QGRW	B	WisdomTree U.S. Quality Growth Fund	45.46	30,533	0.47
QHDG	B	Innovator Hedged Nasdaq-100 ETF	25.35	589	0.18
QHY	A	WisdomTree U.S. High Yield Corporate Bond Fund	46.23	15,317	1.22
QID	F	ProShares UltraShort QQQ	36.34	4,551,381	0.62
QIG	B	WisdomTree U.S. Corporate Bond Fund	45.88	20,866	13.69
QINT	B	American Century Quality Diversified International ETF	51.65	9,463	0.51
QIS	F	Simplify Multi-QIS Alternative ETF	24.63	825	0.14
QJUN	B	FT CBOE Vest Growth-100 Buffer ETF - June	27.03	28,463	0.38
QLC	A	FlexShares US Quality Large Cap Index Fund	64.68	119,686	2.74
QLD	C	ProShares Ultra QQQ	100.20	2,362,398	0.68
QLTA	B	iShares Aaa A Rated Corporate Bond ETF	49.25	67,419	0.29
QLTY	A	GMO U.S. Quality ETF	32.55	104,675	0.56
QLV	A	FlexShares US Quality Low Volatility Index Fund	66.27	7,361	2.12
QLVD	B	FlexShares Developed Markets ex-US Quality Low Volatility Index Fund	28.81	1,138	0.49
QLVE	B	FlexShares Emerging Markets Quality Low Volatility Index Fund	27.43	962	1.04
QMAG	C	First Trust Exchange-Traded Fund VIII FT Vest Nasdaq-100 Moderate Buffer ETF - August	19.98	18,931	0.09
QMAR	B	FT CBOE Vest Growth-100 Buffer ETF - March	28.60	13,965	0.51
QMID	B	WisdomTree U.S. MidCap Quality Growth Fund	27.69	1,863	2.65
QMMY	A	FT Vest Nasdaq-100 Moderate Buffer ETF - May	20.90	6,807	0.09
QMOM	B	MomentumShares U.S. Quantitative Momentum ETF	63.91	16,597	0.80
QOWZ	A	Invesco Nasdaq Free Cash Flow Achievers ETF	32.14	4,024	1.47
QPFF	C	American Century Quality Preferred ETF	38.42	6,089	0.49
QPX	A	AdvisorShares Q Dynamic Growth ETF	35.37	3,818	1.29
QQA	B	Invesco QQQ Income Advantage ETF	48.70	4,489	0.10
QQEW	B	First Trust NASDAQ-100 Equal Weighted Index Fund	125.67	24,948	0.38
QQH	C	HCM Defender 100 Index ETF	62.86	112,487	4.84
QQJG	A	Invesco ESG NASDAQ Next Gen 100 ETF	23.62	360	0.71
QQMG	C	Invesco ESG NASDAQ 100 ETF	33.38	5,734	0.46
QQQ	B	PowerShares QQQ Trust, Series 1	486.75	22,804,550	0.60
QQQA	C	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	43.78	2,071	0.72
QQQD	F	Direxion Shares ETF Trust Direxion Daily Concentrated Qs Bear 1X Shares	19.64	473	0.07
QQQE	B	Direxion NASDAQ-100 Equal Weighted Index Shares	90.37	78,958	0.26
QQQG	B	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	20.75	458	0.12
QQQI	B	NEOS Nasdaq 100 High Income ETF	51.23	174,794	0.86
QQQJ	B	Invesco NASDAQ Next Gen 100 ETF	30.35	72,836	0.68
QQQM	B	Invesco NASDAQ 100 ETF	200.32	2,104,348	0.97
QQQN	A	VictoryShares Nasdaq Next 50 ETF	31.34	19,764	3.53
QQQS	C	Invesco NASDAQ Future Gen 200 ETF	27.04	807	0.18
QQQT	B	Defiance Nasdaq 100 Income Target ETF	19.32	19,979	0.86
QQQU	C	Direxion Daily Concentrated Qs Bull 2X Shares	36.29	11,301	0.36
QQQW	B	Tradr 2X Long Triple Q Weekly ETF	25.79	139,521	4.46
QQQX	C	NASDAQ Premium Income and Growth Fund Inc.	24.80	222,330	2.25
QQQY	B	Defiance Nasdaq 100 Enhanced Options Income ETF	36.55	318,599	1.76
QQXT	A	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	92.91	2,890	0.68
QRFT	A	QRAFT AI-Enhanced U.S. Large Cap ETF	53.37	305	0.08
QRMI	B	Global X NASDAQ 100 Risk Managed Income ETF	16.99	1,921	0.20
QSIG	A	WisdomTree U.S. Short Term Corporate Bond Fund	48.91	1,213	0.46
QSML	B	WisdomTree U.S. SmallCap Quality Growth Fund	27.07	1,008	0.45
QSPT	B	FT CBOE Vest Nasdaq-100 Buffer ETF - September	26.74	137,330	3.96
QSWN	A	Amplify BlackSwan Tech & Treasury ETF	22.15	2,638	1.45
QTAP	A	Innovator Growth Accelerated Plus ETF - April	35.81	1,179	0.57
QTEC	C	First Trust NASDAQ-100- Technology Index Fund	192.04	193,124	1.57
QTJA	A	Innovator Growth Accelerated Plus ETF - January	24.34	917	0.14
QTJL	B	Innovator Growth Accelerated Plus ETF - July	30.89	2,255	0.28
QTOC	A	Innovator Growth Accelerated Plus ETF - October	27.93	1,218	0.55
QTR	B	Global X NASDAQ 100 Tail Risk ETF	30.31	97	0.29
QTUM	C	Defiance Quantum ETF	63.03	18,452	0.43
QUAL	B	iShares MSCI USA Quality Factor ETF	178.69	916,760	1.00
QULL	A	ETRACS 2x Leveraged MSCI US Quality Factor TR ETN	49.27	65	0.84
QUS	A	SPDR MSCI USA Quality Mix ETF	157.13	13,378	0.80
QUVU	A	Hartford Quality Value ETF	26.13	4,709	0.71
QVAL	B	ValueShares U.S. Quantitative Value ETF	46.20	20,359	1.07
QVML	A	Invesco S&P 500 QVM Multi-factor ETF	33.80	306	0.24
QVMM	A	Invesco S&P MidCap 400 QVM Multi-factor ETF	28.87	220	0.07
QVMS	B	Invesco S&P SmallCap 600 QVM Multi-factor ETF	27.22	100	0.16
QVOY	C	Q3 All-Season Active Rotation ETF	28.10	8,631	0.54
QWLD	A	SPDR MSCI World Quality Mix ETF	128.67	3,399	0.79
QXQ	B	SGI Enhanced Nasdaq-100 ETF	26.13	3,857	0.59
QYLD	B	Recon Capital NASDAQ-100 Covered Call ETF	18.01	2,552,656	0.40
QYLE	A	Global X Nasdaq 100 ESG Covered Call ETF	27.36	201	0.12
QYLG	B	Global X Nasdaq 100 Covered Call & Growth ETF	32.09	10,305	0.52
RA	B	Brookfield Real Assets Income Fund Inc.	13.68	168,569	0.68
RAAX	B	VanEck Vectors Real Asset Allocation ETF	29.03	4,594	0.35
RAFE	A	PIMCO RAFI ESG U.S. ETF	37.16	4,299	0.85
RAND	D	Rand Capital Corporation	16.80	9,432	3.73
RATE	F	Global X Interest Rate Hedge ETF	17.40	243	0.29
RAVI	A	FlexShares Ready Access Variable Income Fund	75.64	106,705	1.36
RAYC	B	Rayliant Quantamental China Equity ETF	15.12	13,187	1.35
RAYD	B	The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF	30.88	7,968	1.29
RAYE	B	The Advisors' Inner Circle Fund III Rayliant Quantamental Emerging Market Equity ETF	26.96	2,115	0.32
RAYJ	C	Rayliant SMDAM Japan Equity ETF	27.69	4,025	1.06
RAYS	D	Global X Solar ETF	10.98	21,215	5.04
RBLD	A	First Trust Alerian U.S. NextGen Infrastructure ETF	67.58	503	0.81
RBUF	A	SHL Telemedicine Ltd Innovator U.S. Small Cap 10 Buffer ETF - Quarterly	26.14	4,384	0.72
RCG	C	RENN Global Entrepreneurs Fund, Inc	2.02	30,800	3.05
RCS	A	RCM Strategic Global Government Fund, Inc.	7.76	138,759	0.79
RDFI	B	Rareview Dynamic Fixed Income ETF	25.08	42,887	4.01
RDIV	B	RevenueShares Ultra Dividend Fund	49.72	58,350	1.52
RDOG	B	ALPS REIT Dividend Dogs ETF	41.91	1,002	0.51
RDTE	B	Roundhill ETF Trust Roundhill Small Cap 0DTE Covered Call Strategy ETF	44.65	82,054	1.00
RDVI	B	FT CBOE Vest Rising Dividend Achievers Target Income ETF	24.56	204,765	0.76
RDVY	B	First Trust NASDAQ Rising Dividend Achievers ETF	58.95	1,467,454	2.13
REAI	B	Intelligent Real Estate ETF	22.71	377	0.88
RECS	B	Columbia Research Enhanced Core ETF	33.75	220,194	0.83
REET	B	iShares Global REIT ETF	26.64	914,035	1.38
REGL	B	ProShares S&P MidCap 400 Dividend Aristocrats ETF	81.57	21,336	0.55
REIT	C	ALPS Active REIT ETF	28.95	9,185	0.83
REK	F	ProShares Short Real Estate	16.23	5,071	0.42
REKT	F	Direxion Shares ETF Trust Direxion Daily Crypto Industry Bear 1X Shares	26.39	1,606	1.49
REM	C	iShares Mortgage Real Estate Capped ETF	23.65	914,497	2.06
REMX	D	VanEck Vectors Rare Earth/Strategic Metals ETF	45.48	178,316	1.49
RENW	C	Harbor Energy Transition Strategy ETF	13.16	291	0.02
RETL	C	Direxion Daily Retail Bull 3X Shares ETF	9.56	213,412	0.52
REVS	B	Columbia Research Enhanced Value ETF	25.36	12,001	1.08
REW	F	ProShares UltraShort Technology	11.02	4,742	0.12
REZ	C	iShares Residential Real Estate Capped ETF	88.01	83,048	0.60
RFCI	B	RiverFront Dynamic Core Income ETF	22.94	243	0.08
RFDA	B	RiverFront Dynamic US Dividend Advantage ETF	54.91	1,164	0.28
RFDI	B	First Trust RiverFront Dynamic Developed International ETF	67.80	2,960	0.54
RFEM	B	First Trust RiverFront Dynamic Emerging Markets ETF	69.44	11,440	3.62
RFEU	B	First Trust RiverFront Dynamic Europe ETF	68.30	478	0.73
RFFC	A	RiverFront Dynamic US Flex-Cap ETF	57.53	553	0.53
RFG	C	Guggenheim S&P Midcap 400 Pure Growth ETF	49.18	11,932	0.41
RFI	C	Cohen & Steers Total Return Realty Fund, Inc.	12.95	59,624	1.09
RFLR	D	Innovator U.S. Small Cap Power Buffer ETF - September Innovator U.S. Small Cap Managed Floor ETF	25.51	1,796	0.76
RFM	B	RiverNorth Flexible Municipal Income Fund, Inc.	16.29	19,466	1.26
RFMZ	B	RiverNorth Flexible Municipal Income Fund II, Inc	14.48	37,015	0.70
RFV	B	Guggenheim S&P Midcap 400 Pure Value ETF	118.29	5,760	0.50
RHCB	B	BNY Mellon Responsible Horizons Corporate Bond ETF	47.53	2	0.03
RHRX	C	RH Tactical Rotation ETF	15.76	141	0.06
RHTX	A	RH Tactical Outlook ETF	16.12	110	0.08
RIET	C	Hoya Capital High Dividend Yield ETF	11.22	53,853	0.82
RIGS	B	RiverFront Strategic Income Fund	23.53	63,480	3.48
RINC	C	AXS Real Estate Income ETF	24.30	3,027	0.98
RINF	C	ProShares 30 Year TIPS TYS Spread	32.02	1,418	0.29
RING	C	iShares MSCI Global Gold Miners Fund	33.61	869,475	4.46
RISN	A	Inspire Tactical Balanced ESG ETF	27.01	114	0.01
RISR	D	FolioBeyond Rising Rates ETF	33.73	24,838	1.51
RITA	C	ETFB Green SRI REITs ETF	21.30	378	1.10
RIV	B	RiverNorth Opportunities Fund, Inc.	12.79	86,296	0.93
RJMG	B	FT Raymond James Multicap Growth Equity ETF	23.36	197	0.28
RLY	A	SPDR SSgA Multi Asset Real Return ETF	28.76	37,371	0.56
RMCA	C	Tidal Trust III Rockefeller California Municipal Bond ETF	25.25	259	0.01
RMI	B	RiverNorth Opportunistic Municipal Income Fund, Inc.	16.32	36,417	1.74
RMIF	A	ETF Series Solutions LHA Risk-Managed Income ETF	25.29	1,058	0.28
RMM	B	RiverNorth Managed Duration Municipal Income Fund, Inc.	16.11	100,569	2.32
RMMZ	A	RiverNorth Managed Duration Municipal Income Fund II Inc	16.24	40,099	1.68
RMNY	C	Tidal Trust III Rockefeller New York Municipal Bond ETF	25.19	771	0.30
RMOP	D	Tidal Trust III Rockefeller Opportunistic Municipal Bond ETF	25.90	25,886	0.33
RND	B	First Trust Bloomberg R&D Leaders ETF	23.26	1,441	0.62
RNDV	B	First Trust US Equity Dividend Select ETF	34.27	2,739	1.12
RNEM	A	First Trust Emerging Markets Equity Select ETF	55.49	541	0.35
RNEW	C	VanEck Green Infrastructure ETF	25.48	27	0.15
RNP	C	Cohen & Steers Reit and Preferred Income Fund Inc	23.43	112,927	1.13
RNRG	C	Global X Renewable Energy Producers ETF	10.74	8,281	1.06
RNSC	B	First Trust Small Cap US Equity Select ETF	30.08	228	0.13
RNWZ	B	TrueShares Eagle Global Renewable Energy Income ETF	25.06	8	0.02
ROAM	B	Lattice Emerging Markets Strategy ETF	25.84	363	0.07
ROBO	C	Robo-Stox Global Robotics and Automation Index ETF	57.33	60,851	0.86
ROBT	C	First Trust Nasdaq Artificial Intelligence and Robotics ETF	44.02	159,557	2.13
RODE	A	Hartford Multifactor Diversified International ETF	30.10	138	0.21
RODM	B	Lattice Developed Markets (ex-US) Strategy ETF	30.53	34,287	0.40
ROE	A	Astoria US Quality Kings ETF	30.71	2,451	0.16
ROIS	D	Hartford Multifactor International Small Company ETF	49.90	2	0.03
ROKT	A	SPDR S&P Kensho Final Frontiers ETF	50.55	780	0.45
ROM	C	ProShares Ultra Technology	66.73	26,186	0.45
ROMO	A	Strategy Shares Newfound/ReSolve Robust Momentum ETF	31.39	1,974	0.37
ROOF	B	IQ US Real Estate Small Cap ETF	22.13	3,675	0.19
RORO	D	ATAC US Rotation ETF	17.40	4,469	1.31
ROSC	C	Hartford Multifactor Small Cap ETF	43.47	204	0.16
ROUS	A	Lattice U.S. Equity Strategy ETF	51.67	11,415	0.55
ROYA	D	Tema Global Royalties ETF	26.70	167	1.34
RPAR	A	RPAR Risk Parity ETF	20.64	619,524	14.89
RPG	B	Guggenheim S&P 500 Pure Growth ETF	39.30	206,250	0.88
RPHS	B	Regents Park Hedged Market Strategy ETF	10.36	10,317	0.70
RPV	B	Guggenheim S&P 500 Pure Value ETF	88.89	135,559	0.97
RQI	B	Cohen & Steers Quality Income Realty Fund Inc	14.07	298,050	0.82
RSBT	C	Return Stacked Bonds & Managed Futures ETF Return Stacked Bonds & Managed Futures ETF	18.33	10,204	0.40
RSBY	F	Tidal Trust II Return Stacked Bonds & Futures Yield ETF	19.80	8,354	0.51
RSEE	A	Rareview Systematic Equity ETF	31.49	2,462	0.36
RSF	C	RiverNorth Marketplace Lending Corporation	15.29	8,055	0.38
RSHO	C	Tema ETF Trust Tema American Reshoring ETF	37.70	79,413	3.62
RSJN	B	First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Equal Weight Buffer ETF - June	31.59	4,399	0.30
RSP	B	Guggenheim S&P 500 Equal Weight ETF	178.93	5,693,514	0.89
RSPA	C	Invesco Actively Managed Exchange-Traded Fund Trus Invesco S&P 500 Equal Weight Income Advantage ETF	51.90	2,149	0.02
RSPC	B	Invesco S&P 500 Equal Weight Communication Services ETF	32.65	3,122	0.19
RSPD	A	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	52.43	98,703	1.27
RSPE	A	Invesco ESG S&P 500 Equal Weigh	27.49	1,289	0.41
RSPF	B	Invesco S&P 500 Equal Weight Financial ETF	68.86	5,712	0.51
RSPG	F	Invesco S&P 500 Equal Weight Energy ETF	76.21	28,154	0.60
RSPH	C	Invesco S&P 500 Equal Weight Health Care ETF	32.13	46,268	0.58
RSPM	B	Invesco S&P 500 Equal Weight Materials ETF	37.59	24,726	1.06
RSPN	B	Invesco S&P 500 Equal Weight Industrials Portfolio	50.96	43,828	1.02
RSPR	C	Invesco S&P 500 Equal Weight Real Estate ETF	37.71	9,101	0.38
RSPS	B	Invesco S&P 500 Equal Weight Consumer Staples ETF	32.47	38,375	0.80
RSPT	B	Invesco S&P 500 Equal Weight Technology ETF	37.78	186,583	0.23
RSPU	A	Invesco S&P 500 Equal Weight Utilities ETF	68.33	43,273	1.41
RSSB	B	Return Stacked Global Stocks & Bonds ETF	25.01	13,282	0.27
RSSL	B	Global X Russell 2000 ETF	87.18	3,339	0.11
RSST	C	Return Stacked U.S. Stocks & Managed Futures ETF	24.53	56,544	0.58
RSSY	C	Return Stacked U.S. Stocks & Futures Yield ETF	20.63	26,733	0.80
RTAI	A	Rareview Tax Advantaged Income ETF	22.62	20	0.01
RTH	B	Market Vectors Retail ETF	217.67	3,037	0.81
RTRE	B	Rareview Total Return Bond ETF	26.16	97	0.03
RUFF	B	Alpha Dog ETF	25.52	4,103	0.57
RULE	C	Adaptive Core ETF	21.79	3,174	0.24
RUNN	B	Running Oak Efficient Growth ETF	33.29	10,396	0.46
RVER	B	Advisor Managed Portfolios Trenchless Fund ETF	26.76	19,890	6.11
RVNU	A	db-X-Trackers Municipal Infrastructure Revenue Bond Fund	26.14	11,859	0.86
RVRB	A	Reverb ETF	29.98	16	0.08
RVT	B	Royce Value Trust	15.55	277,541	1.22
RWJ	B	RevenueShares Small Cap	45.87	111,806	0.95
RWK	B	RevenueShares Mid Cap	116.50	28,190	0.87
RWL	B	RevenueShares Large Cap ETF	97.87	123,606	1.06
RWM	F	ProShares Short Russell2000	18.97	4,414,013	1.03
RWO	B	SPDR DJ Wilshire Global Real Estate ETF	47.49	19,068	0.13
RWR	C	SPDR DJ Wilshire REIT ETF	105.95	425,696	1.64
RWX	B	SPDR DJ Wilshire Intl Real Estate	27.86	24,125	0.55
RXD	F	ProShares UltraShort Health Care	9.59	25,813	6.31
RXI	A	iShares Global Consumer Discretionary ETF	178.51	893	0.17
RXL	C	ProShares Ultra Health Care	110.61	2,552	0.87
RYLD	B	Global X Russell 2000 Covered Call ETF	16.12	985,301	1.33
RYLG	B	Global X Russell 2000 Covered Call & Growth ETF	25.92	692	0.23
RYSE	F	ETF Series Solutions Cboe Vest 10 Year Interest Rate Hedge ETF	22.00	184	0.32
RZG	B	Guggenheim S&P Smallcap 600 Pure Growth ETF	51.36	4,328	0.31
RZV	C	Guggenheim S&P Smallcap 600 Pure Value ETF	109.49	9,182	1.50
SAA	C	ProShares Ultra SmallCap600	26.95	6,916	0.43
SABA	C	Saba Capital Income & Opportunities Fund II	8.42	76,544	0.89
SAEF	B	Schwab Ariel ESG ETF	26.55	2,846	0.74
SAGP	A	Strategas Global Policy Opportunities ETF	30.14	2,362	0.83
SAMM	A	Strategas Macro Momentum ETF	26.66	1,087	0.29
SAMT	A	Strategas Macro Thematic Opportunities ETF	27.70	4,362	0.89
SARK	F	Tuttle Capital Short Innovation ETF	25.66	537,701	0.69
SATO	C	Invesco Alerian Galaxy Crypto Economy ETF	16.21	220	0.06
SAUG	B	FT CBOE Vest U.S. Small Cap Moderate Buffer ETF - August	23.34	12,044	0.38
SAWG	D	ETF Series Solutions AAM Sawgrass US Large Cap Quality Growth ETF	19.68	25	0.01
SAWS	B	ETF Series Solutions AAM Sawgrass US Small Cap Quality Growth ETF	19.28	479	0.37
SBB	F	ProShares Short SmallCap600	14.70	1,385	0.07
SBI	B	Western Asset Intermediate Muni Fund Inc	8.17	19,410	0.53
SBIO	C	ALPS Medical Breakthroughs ETF	37.27	4,706	0.88
SBIT	F	ProShares UltraShort Bitcoin ETF	29.89	935,989	1.52
SBND	A	Columbia Short Duration Bond ETF	18.83	1,154	0.24
SCAP	C	InfraCap Small Cap Income ETF	35.85	3,177	0.77
SCC	F	ProShares UltraShort Consumer Services	11.77	2,472	0.22
SCD	C	LMP Capital and Income Fund Inc.	17.17	29,585	0.71
SCDL	B	ETRACS 2x Leveraged US Dividend Factor TR ETN	40.69	3	0.01
SCDS	B	JPMorgan Fundamental Data Science Small Core ETF	54.81	20	0.31
SCHA	B	Schwab U.S. Small-Cap ETF	51.39	791,498	0.86
SCHB	B	Schwab U.S. Broad Market ETF	66.24	777,083	1.08
SCHC	B	Schwab International Small-Cap Equity ETF	38.62	343,569	1.02
SCHD	B	Schwab US Dividend Equity ETF	84.26	4,378,321	1.55
SCHE	B	Schwab Emerging Markets Equity ETF	29.49	1,364,763	1.30
SCHF	B	Schwab International Equity ETF	41.32	2,598,623	0.82
SCHG	B	Schwab U.S. Large-Cap Growth ETF	103.65	894,730	0.67
SCHH	C	Schwab U.S. REIT ETF	23.01	3,644,627	0.95
SCHI	A	Schwab 5-10 Year Corporate Bond ETF	46.26	384,138	0.72
SCHJ	A	HCM Defender 500 Index ETF	49.68	32,375	0.63
SCHK	A	Schwab 1000 ETF	55.07	126,138	0.79
SCHM	B	Schwab U.S. Mid Cap ETF	83.10	221,826	0.73
SCHO	A	Schwab Short-Term U.S. Treasury ETF	49.05	633,768	0.61
SCHP	A	Schwab U.S. TIPs ETF	53.67	559,825	0.54
SCHQ	C	Schwab Long-Term U.S. Treasury ETF	35.15	422,083	1.17
SCHR	B	Schwab Intermediate-Term U.S. Treasury ETF	50.72	839,785	0.61
SCHV	B	Schwab U.S. Large-Cap Value ETF	80.11	321,993	1.06
SCHX	A	Schwab U.S. Large-Cap ETF	67.61	1,070,827	0.76
SCHY	B	Schwab International Dividend Equity ETF	26.39	119,734	1.06
SCHZ	B	Schwab US Aggregate Bond ETF	47.62	306,120	0.57
SCIO	C	First Trust Structured Credit Income Opportunities ETF	20.56	786	0.84
SCJ	B	iShares MSCI Japan Sm Cap	78.32	71,829	1.74
SCLZ	B	Swan Enhanced Dividend Income ETF	53.64	1	0.00
SCMB	A	Schwab Municipal Bond ETF	52.44	101,913	1.68
SCO	C	ProShares UltraShort DJ-AIG Crude Oil	19.44	1,185,751	0.65
SCUS	D	Schwab Strategic Trust Schwab Ultra-Short Income ETF	25.25	63,946	0.90
SCYB	A	Schwab High Yield Bond ETF	53.52	134,392	0.79
SCZ	B	iShares MSCI EAFE Small-Cap ETF	67.67	677,848	0.68
SDCI	B	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	19.54	5,794	0.96
SDCP	D	Virtus Newfleet Short Duration Core Plus Bond ETF	26.04	1,648	3.96
SDD	F	ProShares UltraShort SmallCap600	15.43	257	0.05
SDEM	B	Global X SuperDividend Emerging Markets ETF	26.55	5,935	0.45
SDFI	B	AB Short Duration Income ETF	35.96	68,201	3.28
SDG	B	iShares MSCI Global Impact ETF	85.08	5,292	0.66
SDHY	B	PGIM Short Duration High Yield Opportunities Fund	16.50	66,103	1.01
SDIV	A	Global X SuperDividend ETF	23.51	199,513	1.03
SDOG	B	ALPS Sector Dividend Dogs ETF	58.82	41,649	1.07
SDOW	F	UltraPro Short Dow30	13.07	16,913,921	0.96
SDP	F	ProShares UltraShort Utilities	7.58	21,003	0.57
SDS	F	ProShares UltraShort S&P500	20.82	10,604,620	0.86
SDSI	A	American Century Short Duration Strategic Income ETF	51.98	1,841	0.58
SDVD	B	FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF	22.03	20,326	0.47
SDVY	B	First Trust SMID Cap Rising Dividend Achievers ETF	36.25	955,886	0.72
SDY	B	SPDR S&P Dividend ETF	141.69	129,635	0.60
SEA	B	U.S. Global Sea to Sky Cargo ETF	18.05	5,733	1.25
SECR	B	IQ MacKay Securitzed Income ETF	26.69	75	0.00
SECT	B	Main Sector Rotation ETF	53.73	36,244	0.42
SEF	F	ProShares Short Financials	9.56	14,591	0.21
SEIM	B	SEI Enhanced U.S. Large Cap Momentum Factor ETF	35.85	18,535	0.76
SEIQ	A	SEI Enhanced U.S. Large Cap Quality Factor ETF	34.78	8,225	0.71
SEIV	B	SEI Enhanced U.S. Large Cap Value Factor ETF	32.79	18,621	0.83
SEIX	A	Virtus Seix Senior Loan ETF	23.78	66,126	0.72
SELV	A	SEI Enhanced Low Volatility U.S. Large Cap ETF	29.53	2,151	0.45
SEMI	C	Columbia Seligman Semiconductor and Technology ETF	26.22	647	0.12
SEPM	D	First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Max Buffer ETF - September	29.61	10,959	0.47
SEPP	B	PGIM US Large-Cap Buffer 12 ETF - September	26.36	1,108	0.33
SEPT	A	AllianzIM U.S. Large Cap Buffer10 Sep ETF	30.01	192,796	8.22
SEPW	B	AllianzIM U.S. Large Cap Buffer20 Sep ETF	28.47	63,884	1.43
SEPZ	A	TrueShares Structured Outcome (September) ETF	38.76	84	0.01
SETH	F	ProShares Short Ether Strategy ETF	21.07	16,066	0.67
SETM	C	Sprott Energy Transition Materials ETF	18.06	22,227	1.44
SFEB	B	FT Vest U.S. Small Cap Moderate Buffer ETF - February	21.22	5,890	0.54
SFLO	C	VictoryShares Small Cap Free Cash Flow ETF	26.77	367,203	4.74
SFLR	B	Innovator Equity Managed Floor ETF	31.71	134,223	1.02
SFY	B	SoFi Select 500 ETF	20.73	115,498	0.47
SFYF	B	SoFi 50 ETF	37.58	666	0.25
SFYX	B	SoFi Next 500 ETF	14.19	20,334	0.64
SGDJ	B	Sprott Junior Gold Miners ETF	37.26	32,909	1.50
SGDM	C	Sprott Gold Miners ETF	31.33	26,462	1.17
SGLC	B	The RBB Fund, Inc. SGI U.S. Large Cap Core ETF	35.36	4,104	0.30
SGOL	B	ETFS Physical Swiss Gold Shares	25.33	3,637,831	1.03
SGOV	B	iShares 0-3 Month Treasury Bond ETF	100.72	4,800,914	1.08
SH	F	ProShares Short S&P500	10.89	25,065,464	0.70
SHAG	A	WisdomTree Barclays Yield Enhanced U.S. Short-Term Aggregate Bond Fund	48.03	666	0.18
SHDG	A	Soundwatch Hedged Equity ETF	28.72	1,506	0.26
SHE	A	SPDR SSGA Gender Diversity Index ETF	113.97	1,522	0.42
SHLD	B	Global X Defense Tech ETF	37.19	146,591	0.77
SHM	A	SPDR Nuveen Barclays Short Term Municipal Bond ETF	48.19	144,621	0.50
SHNY	B	Bank Of Montreal MicroSectors Gold 3X Leveraged ETNs due January 29, 2043	46.51	41,378	1.42
SHOC	C	Strive U.S. Semiconductor ETF	47.17	14,177	0.33
SHPP	A	Pacer Industrials and Logistics ETF	28.05	4	0.03
SHRT	C	Gotham Short Strategies ETF	8.33	5,356	0.34
SHRY	A	First Trust Bloomberg Shareholder Yield ETF	41.09	319	0.24
SHUS	A	Syntax Stratified U.S. Total Market Hedged ETF	42.70	1	0.00
SHV	B	iShares Short Treasury Bond ETF	110.63	4,167,366	1.37
SHY	A	iShares 1-3 Year Treasury Bond ETF	83.27	3,193,280	0.75
SHYD	A	Market Vectors Short High-Yield Municipal Index ETF	22.71	267,513	4.31
SHYG	A	iShares 0-5 Year High Yield Corporate Bond ETF	43.43	559,236	0.48
SHYL	A	Xtrackers Short Duration High Yield Bond ETF	45.61	19,235	1.54
SIFI	A	Harbor Scientific Alpha Income ETF	44.59	127	1.43
SIHY	A	Harbor Scientific Alpha High-Yield ETF	46.57	1,522	0.38
SIJ	F	ProShares UltraShort Industrials	8.10	17,058	2.78
SIL	C	Global X Silver Miners ETF	36.09	544,697	0.90
SILJ	C	ETFMG Prime Junior Silver Miners ETF	13.27	2,876,122	1.50
SIMS	C	SPDR S&P Kensho Intelligent Structures ETF	34.44	2,142	1.20
SIO	A	Touchstone Strategic Income Opportunities ETF	26.42	18,989	0.65
SIVR	B	ETFS Physical Silver Shares Trust ETF	30.22	819,190	1.04
SIXA	A	6 Meridian Mega Cap Equity ETF	44.91	1,450	0.31
SIXD	B	AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF	26.25	25,375	0.78
SIXF	A	AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF	27.51	88	0.01
SIXG	B	Defiance Connective Technologies ETF	43.30	19,514	0.60
SIXH	C	6 Meridian Hedged Equity-Index Option Strategy ETF	37.10	1,087	0.11
SIXJ	B	AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF	29.37	28,558	0.21
SIXL	B	6 Meridian Low Beta Equity Strategy ETF	37.31	645	0.17
SIXO	A	AllianzIM U.S. Large Cap 6 Mont	31.73	5,684	0.28
SIXP	C	AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF	27.19	20,078	2.11
SIXS	C	6 Meridian Small Cap Equity ETF	48.46	549	0.23
SIXZ	D	AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF	26.77	710	0.47
SIZE	A	iShares MSCI USA Size Factor	148.54	10,505	2.48
SJB	F	ProShares Short High Yield	16.19	25,895	0.26
SJCP	D	SanJac Alpha Core Plus Bond ETF	25.08	29	0.05
SJLD	D	SanJac Alpha Low Duration ETF	25.08	29	0.13
SJNK	A	SPDR Barclays Short Term High Yield Bond ETF	25.75	3,915,888	1.14
SKF	F	ProShares UltraShort Financials	10.23	24,382	0.48
SKOR	A	FlexShares Credit-Scored US Corporate Bond Index Fund	49.19	43,319	0.95
SKRE	F	Tuttle Capital Daily 2X Inverse Regional Banks ETF	17.66	38,477	0.58
SKYU	B	ProShares Ultra Cloud Computing	27.35	425	0.16
SKYY	B	First Trust ISE Cloud Computing Index Fund	102.08	150,419	1.19
SLQD	A	iShares 0-5 Year Investment Grade Corporate Bond ETF	50.46	134,875	0.71
SLRC	D	Solar Capital Ltd.	14.90	305,222	2.09
SLV	B	iShares Silver Trust	28.86	26,908,768	1.47
SLVO	B	Credit Suisse Silver Shares Covered Call Exchange Traded Notes	80.28	19,011	0.79
SLVP	C	iShares MSCI Global Silver Miners Fund	13.64	503,672	3.32
SLX	C	Market Vectors Steel Index ETF Fund	70.85	7,142	0.81
SLYG	B	SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)	92.88	75,549	0.57
SLYV	B	SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index	86.54	113,715	0.64
SMAY	A	First Trust Exchange-Traded Fund VIII FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May	24.52	26,294	1.04
SMB	A	Market Vectors Short Municipal Index ETF	17.28	21,531	0.46
SMCF	B	Themes US Small Cap Cash Flow Champions ETF	30.81	200	0.74
SMCO	B	Hilton Small-MidCap Opportunity ETF	24.82	182,005	11.89
SMCP	B	AlphaMark Actively Managed Small Cap ETF	32.91	4,995	3.79
SMCX	F	Defiance Daily Target 2X Long SMCI ETF	7.88	1,476,355	1.53
SMCY	D	Tidal Trust II YieldMax SMCI Option Income Strategy ETF	49.09	8,297	1.15
SMDD	F	UltraPro Short MidCap400	9.15	16,529	1.34
SMDV	C	ProShares Russell 2000 Dividend Growers ETF	68.83	32,988	0.53
SMDY	C	Syntax Stratified MidCap ETF	44.16	1,339	2.55
SMH	C	Market Vectors Semiconductor ETF	247.74	7,053,682	0.79
SMHB	C	ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B	6.43	42,021	1.03
SMHX	D	VanEck Fabless Semiconductor ETF	25.71	12,995	0.66
SMI	A	VanEck HIP Sustainable Muni ETF	46.94	8	0.03
SMIG	C	AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF	29.17	33,076	0.40
SMIN	B	iShares MSCI India Small Cap ETF	85.90	112,951	0.71
SMIZ	B	Zacks Small/Mid Cap ETF	33.07	12,237	0.92
SMLF	B	iShares FactorSelect MSCI USA Small-Cap ETF	66.34	140,779	1.97
SMLL	D	Harbor ETF Trust Harbor Active Small Cap ETF	19.67	29,852	0.19
SMLV	C	SPDR Russell 2000 Low Volatility	123.28	31,807	2.79
SMMD	B	iShares Russell 2500 ETF	67.71	236,720	3.03
SMMU	A	Short Term Municipal Bond ETF	50.49	51,254	1.09
SMMV	B	iShares MSCI USA Small-Cap Min Vol Factor ETF	40.61	39,129	0.13
SMN	F	ProShares UltraShort Basic Materials	6.31	3,703	0.50
SMOG	A	VanEck Vectors Low Carbon Energy ETF	113.15	4,079	1.96
SMOT	B	VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF	35.05	100,308	1.23
SMRI	A	Bushido Capital US Equity ETF	30.57	1,908	0.24
SMST	F	Defiance Daily Target 1.5x Short MSTR ETF	11.30	748,093	4.06
SMTH	B	ALPS Smith Core Plus Bond ETF	26.45	261,826	1.54
SNAV	A	Mohr Sector Nav ETF	30.89	5,417	0.17
SNOV	A	FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - November	22.88	87	0.01
SNOY	F	YieldMax SNOW Option Income Strategy ETF	16.93	37,613	1.33
SNPD	A	Xtrackers S&P ESG Dividend Aristocrats ETF	28.03	685	1.73
SNPE	A	Xtrackers S&P 500 ESG ETF	52.30	182,607	0.94
SNPG	B	Xtrackers S&P 500 Growth ESG ETF	43.74	829	0.34
SNPV	A	Xtrackers S&P ESG Value ETF	32.05	36,007	38.10
SNSR	D	Global X Internet of Things Thematic ETF	35.00	90,108	3.70
SOCL	B	Global X Social Media Index ETF	43.35	4,875	0.43
SOF	B	Amplify Samsung SOFR ETF	100.61	700	0.47
SOLR	B	SmartETFs Sustainable Energy II ETF	29.67	36	0.13
SOVF	C	Sovereign's Capital Flourish Fund	30.27	11,884	0.68
SOXL	D	Direxion Daily Semiconductor Bull 3x Shares	37.66	84,253,374	0.82
SOXM	D	Tradr 2X Long SOXX Monthly ETF	25.29	8,247	2.02
SOXQ	C	Invesco PHLX Semiconductor ETF	41.08	372,776	0.77
SOXS	F	Direxion Daily Semiconductor Bear 3x Shares	19.70	66,867,478	1.05
SOXW	D	Tradr 2X Long SOXX Weekly ETF	24.62	638	0.43
SOXX	C	iShares PHLX SOX Semiconductor Sector Index Fund	232.68	2,269,795	0.51
SOYB	D	Teucrium Soybean Fund ETV	23.20	24,647	0.58
SPAB	B	SPDR Portfolio Aggregate Bond ETF	26.21	1,431,373	0.46
SPAM	B	Themes Cybersecurity ETF	28.76	1,027	1.50
SPAQ	D	Horizon Kinetics SPAC Active ETF	98.76	1	0.03
SPAX	B	Robinson Alternative Yield Pre-merger SPAC ETF	20.31	266	0.05
SPBC	A	Simplify U.S. Equity PLUS GBTC ETF	36.39	9,112	0.66
SPBO	B	SPDR Portfolio Corporate Bond ETF	30.10	210,644	0.55
SPC	B	CrossingBridge Pre-Merger SPAC ETF	21.54	6,164	0.52
SPCX	B	SPAC and New Issue ETF	23.62	503	0.48
SPCZ	C	RiverNorth Enhanced Pre-Merger SPAC ETF	26.44	765	3.23
SPD	A	Simplify US Equity PLUS Downside Convexity ETF	33.28	4,059	0.12
SPDG	A	SPDR Portfolio S&P Sector Neutral Dividend ETF	37.79	912	1.16
SPDN	F	Direxion Daily S&P 500 Bear 1X Shares	11.24	6,572,878	0.95
SPDV	A	AAM S&P 500 High Dividend Value ETF	33.47	2,675	0.75
SPDW	B	SPDR Portfolio World ex-US ETF	37.72	1,344,425	0.75
SPE	B	Special Opportunities Fund, Inc	13.92	60,735	1.74
SPEM	B	SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF	41.66	2,283,763	1.92
SPEU	A	SPDR Portfolio Europe ETF	44.78	38,645	0.43
SPFF	A	Global X SuperIncome Preferred ETF	9.84	14,396	0.41
SPGM	B	SPDR Portfolio MSCI Global Stock Market ETF	64.73	19,696	0.39
SPGP	B	Invesco S&P 500 GARP ETF	104.82	490,578	1.83
SPHB	B	PowerShares S&P 500 High Beta Portfolio	89.57	235,001	0.55
SPHD	B	PowerShares S&P 500 High Dividend Portfolio	50.39	662,235	0.75
SPHQ	B	PowerShares S&P 500 High Quality Portfolio	67.15	657,730	0.66
SPHY	A	SPDR Portfolio High Yield Bond ETF	24.07	25,129,541	5.82
SPIB	A	SPDR Portfolio Intermediate Term Corporate Bond ETF	33.78	5,686,637	1.45
SPIP	B	SPDR Portfolio TIPS ETF	26.30	208,549	1.13
SPLB	B	SPDR Portfolio Long Term Corporate Bond ETF	24.22	618,097	0.57
SPLG	B	SPDR Portfolio Large Cap ETF	67.22	4,682,753	0.75
SPLV	B	PowerShares S&P 500 Low Volatility Portfolio ETF	71.53	1,595,718	0.80
SPMB	B	SPDR Portfolio Mortgage Backed Bond ETF	22.59	1,085,235	1.63
SPMD	B	SPDR Portfolio Mid Cap ETF	54.62	1,462,495	1.47
SPMO	B	PowerShares S&P 500 Momentum Portfolio	90.34	344,558	0.35
SPMV	A	Invesco S&P 500 Minimum Variance ETF	46.66	234	0.54
SPPP	C	Sprott Physical Platinum and Palladium Trust	10.00	189,224	1.33
SPQ	B	Simplify US Equity PLUS QIS ETF	30.99	877	0.82
SPRE	C	SP Funds S&P Global REIT Sharia ETF	21.90	25,405	0.37
SPRX	C	Spear Alpha ETF	22.72	14,953	0.40
SPSB	A	SPDR Portfolio Short Term Corporate Bond ETF	30.31	2,106,328	1.10
SPSK	B	SP Funds Dow Jones Global Sukuk ETF	18.39	32,066	0.22
SPSM	B	SPDR Portfolio Small Cap ETF	45.33	1,899,887	1.21
SPTB	B	SPDR Portfolio Treasury ETF	31.38	2,090	1.34
SPTE	C	SP Funds S&P Global Technology ETF	27.24	3,808	0.39
SPTI	B	SPDR Portfolio Intermediate Term Treasury ETF	29.14	706,336	0.45
SPTL	C	SPDR Portfolio Long Term Treasury ETF	29.17	4,824,800	1.06
SPTM	B	SPDR Portfolio Total Stock Market ETF	69.79	349,340	0.92
SPTS	A	SPDR Portfolio Short Term Treasury ETF	29.44	5,501,441	2.69
SPUC	C	Simplify US Equity PLUS Upside Convexity ETF	41.97	1,653	0.53
SPUS	B	SP Funds S&P 500 Sharia Industry Exclusions ETF	41.60	150,097	0.87
SPUU	B	Direxion Daily S&P 500 Bull 2X Shares	142.54	7,926	0.33
SPVM	B	Invesco S&P 500 Value with Momentum ETF	58.34	934	0.30
SPVU	B	PowerShares S&P 500 Value Portfolio	49.41	113,738	11.58
SPWO	B	SP Funds S&P World (ex-US) ETF	23.59	2,912	0.30
SPXE	A	ProShares S&P 500 Ex-Energy ETF	61.64	480	0.33
SPXL	B	Direxion Daily S&P 500 Bull 3X Shares	161.84	2,364,917	0.55
SPXN	B	ProShares S&P 500 Ex-Financials ETF	61.65	866	0.29
SPXS	F	Direxion Daily S&P 500 Bear 3X	6.73	31,847,561	0.67
SPXT	A	ProShares S&P 500 Ex-Technology ETF	90.43	2,361	0.51
SPXU	F	ProShares UltraPro Short S&P500	24.54	7,305,045	0.76
SPXV	A	ProShares S&P 500 Ex-Health Care ETF	61.21	550	1.25
SPXX	B	Nuveen S&P 500 Dynamic Overwrite Fund	16.61	37,851	1.06
SPY	B	SPDR S&P 500	571.47	41,823,526	0.82
SPYC	B	Simplify US Equity PLUS Convexity ETF	37.63	4,019	0.35
SPYD	B	SPDR S&P 500 High Dividend ETF	45.42	1,161,585	0.99
SPYG	B	SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)	82.49	2,124,104	0.89
SPYI	B	NEOS S&P 500 High Income ETF	51.08	432,256	0.77
SPYM	D	Tradr 2X Long SPY Monthly ETF	25.69	1,002	0.49
SPYT	A	Defiance S&P 500 Target Income ETF	20.01	76,454	0.86
SPYU	C	Bank Of Montreal MAX S&P 500 4X Leveraged ETNs due October 30, 2043	46.13	569,788	0.90
SPYV	B	SPDR S&P 500 Value ETF (based on S&P 500 Value Index)	52.69	1,556,301	0.48
SPYX	B	SPDR S&P 500 Fossil Fuel Free ETF	46.97	26,581	0.26
SQEW	B	LeaderShares Equity Skew ETF	34.33	4,568	0.27
SQLV	B	Legg Mason Small-Cap Quality Value ETF	41.79	784	0.80
SQQQ	F	ProShares UltraPro Short QQQ	7.45	132,893,712	0.75
SQY	C	YieldMax SQ Option Income Strategy ETF	18.02	38,056	0.88
SRET	B	Global X SuperDividend REIT ETF	22.49	19,992	0.83
SRHQ	A	SRH U.S. Quality ETF	37.51	18	0.28
SRHR	B	SRH REIT Covered Call ETF	61.69	238	2.13
SRLN	A	SPDR Blackstone GSO Senior Loan ETF	41.74	2,927,214	0.72
SROI	A	Calamos ETF Trust Calamos Antetokounmpo Global Sustainable Equities ETF	30.65	124	0.25
SRS	F	ProShares UltraShort Real Estate	11.26	27,238	0.61
SRTY	F	ProShares UltraPro Short Russell2000	20.11	1,646,484	1.00
SRV	B	The Cushing MLP Total Return Fund	44.60	14,703	0.88
SRVR	B	Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF	32.06	27,708	0.36
SSFI	B	Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF	21.93	1,678	0.19
SSG	F	ProShares UltraShort Semiconductors	6.41	87,296	0.41
SSLY	C	Syntax Stratified SmallCap ETF	45.95	11	0.00
SSO	B	ProShares Ultra S&P500	89.40	1,953,024	0.69
SSPX	B	Janus Henderson U.S. Sustainable Equity ETF	27.87	962	2.56
SSPY	C	Syntax Stratified LargeCap ETF	79.03	6,078	2.16
SSSS	D	Sutter Rock Capital Corp.	3.95	14,677	0.39
SSUS	B	Day Hagan/Ned Davis Research Smart Sector ETF	41.50	16,318	0.50
SSXU	A	Day Hagan/Ned Davis Research Smart Sector International ETF	30.81	1,256	0.59
STAX	B	Macquarie Tax-Free USA Short Term ETF	25.52	3	0.01
STBF	B	SHL Telemedicine Ltd Performance Trust Short Term Bond ETF	25.47	1	0.00
STCE	D	Schwab Crypto Thematic ETF	36.47	10,800	0.81
STEW	B	SRH Total Return Fund, Inc.	15.78	62,301	0.82
STIP	A	iShares 0-5 Year TIPS Bond ETF	101.40	567,709	1.60
STK	B	Columbia Seligman Premium Technology Growth Fund Inc	33.14	33,487	1.04
STNC	A	Stance Equity ESG Large Cap Core ETF	31.17	4,033	0.45
STOT	A	SPDR DoubleLine Short Duration Total Return Tactical ETF	47.47	11,278	0.46
STPZ	A	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	52.88	33,862	0.86
STRV	B	Strive 500 ETF	36.68	50,273	0.73
STXD	A	Strive 1000 Dividend Growth ETF	33.67	3,573	0.62
STXE	B	EA Series Trust Strive Emerging Markets Ex-China ETF	31.01	7,113	0.38
STXG	B	Strive 1000 Growth ETF	41.46	10,816	0.96
STXI	A	EA Series Trust Strive International Developed Markets ETF	27.06	2,379	1.01
STXK	B	Strive 2000 ETF	31.37	3,255	0.38
STXM	A	Strive Mid-Cap ETF	25.97	1,388	0.37
STXT	B	Strive Total Return Bond ETF	20.76	7,959	0.34
STXV	A	Strive 1000 Value ETF	30.29	7,567	0.90
SUB	A	iShares Short Term National AMT-Free Muni Bond ETF	106.30	498,964	1.51
SUPL	B	ProShares Supply Chain Logistics ETF	41.37	238	3.13
SUPP	B	Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF	65.86	374	0.23
SURE	A	AdvisorShares Insider Advantage ETF	119.05	14	0.08
SURI	C	Simplify Exchange Traded Funds Simplify Propel Opportunities ETF	23.36	1,839	0.50
SUSA	A	iShares MSCI USA ESG Select ETF	119.91	53,212	1.03
SUSB	A	iShares ESG 1-5 Year USD Corporate Bond ETF	25.20	82,539	0.46
SUSC	B	iShares ESG USD Corporate Bond ETF	23.84	108,765	0.71
SUSL	B	iShares ESG MSCI USA Leaders ETF	101.26	46,062	1.55
SVAL	C	iShares US Small Cap Value Factor ETF	31.88	13,549	0.16
SVIX	F	VS TR -1x Short VIX Futures ETF	26.54	1,816,242	0.43
SVOL	D	Simplify Volatility Premium ETF	21.97	810,255	0.70
SVVC	F	Firsthand Technology Value Fund, Inc.	0.07	724	0.39
SVXY	F	ProShares Short VIX Short Term Futures ETF	49.54	989,076	0.36
SWAN	A	Amplify BlackSwan Growth & Treasury Core ETF	30.41	10,657	0.19
SWZ	B	Swiss Helvetia Fund, Inc. (The)	9.03	25,315	1.27
SXQG	B	6 Meridian Quality Growth ETF	30.49	197	0.11
SXUS	B	Janus Henderson International Sustainable Equity ETF	20.10	523	0.74
SYFI	B	AB Short Duration High Yield ETF	35.96	69,135	0.99
SYII	A	Syntax Stratified Total Market II ETF	49.84	1	0.01
SYLD	B	Cambria Shareholder Yield ETF	72.21	59,790	0.97
SYNB	B	Putnam BioRevolution ETF	32.91	10	0.05
SYUS	A	Syntax Stratified U.S. Total Market ETF	50.89	196	0.10
SZK	F	ProShares UltraShort Consumer Goods	11.50	10,430	2.87
SZNE	B	Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF	39.08	713	0.20
TACK	A	Fairlead Tactical Sector ETF	28.07	14,415	0.69
TAFI	A	AB Tax-Aware Short Duration Municipal ETF	25.31	91,645	0.53
TAFL	C	AB Tax-Aware Long Municipal ETF	25.80	1,911	0.53
TAFM	B	AB Tax-Aware Intermediate Municipal ETF	25.86	49,361	1.19
TAGG	B	T. Rowe Price QM U.S. Bond ETF	43.81	279	0.18
TAGS	D	Teucrium Agricultural Fund ETV	26.85	1,150	0.58
TAIL	F	Cambria Tail Risk ETF	12.06	23,578	0.30
TAN	D	Invesco Solar ETF	43.00	1,025,947	1.09
TARK	D	AXS 2X Innovation ETF	65.98	60,968	1.00
TAXE	B	Intermediate Municipal Income ETF	50.97	13	0.01
TAXF	A	American Century Diversified Municipal Bond ETF	51.43	12,252	0.39
TAXX	B	BondBloxx ETF Trust BondBloxx IR+M Tax-Aware Short Duration ETF	50.81	7,008	0.78
TBF	F	ProShares Short 20+ Year Treasury	22.05	114,531	0.53
TBFC	B	The Brinsmere Fund Conservative ETF	26.98	17	0.02
TBFG	A	The Brinsmere Fund Growth ETF	27.80	4	0.01
TBG	A	TBG Dividend Focus ETF	32.02	6,995	0.54
TBIL	B	US Treasury 3 Month Bill ETF	50.03	1,011,513	0.85
TBJL	C	Innovator 20+ Year Treasury Bond Buffer ETF ? July	21.06	2,614	0.07
TBLD	C	Thornburg Income Builder Opportunities Trust	17.50	79,759	1.15
TBLL	A	Invesco Short Term Treasury ETF	105.65	85,069	0.50
TBT	F	ProShares UltraShort Lehman 20 Year Treasury	29.51	440,619	0.82
TBUX	B	T. Rowe Price Ultra Short-Term Bond ETF	49.79	15,964	0.50
TBX	F	ProShares Short 7 10 Year Treasury	28.14	2,747	0.11
TCAF	A	T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF	33.15	325,356	0.71
TCHI	B	iShares MSCI China Multisector Tech ETF	18.64	44,805	10.10
TCHP	B	T. Rowe Price Blue Chip Growth ETF	39.46	52,941	0.48
TCPC	F	TCP Capital Corp.	8.33	737,576	1.19
TDF	A	Templeton Dragon Fund, Inc.	9.02	117,160	2.45
TDI	B	Touchstone Dynamic International ETF	30.91	2,037	1.28
TDIV	B	First Trust NASDAQ Technology Dividend Index Fund	80.34	152,503	1.45
TDSB	B	Cabana Target Drawdown 7 ETF	22.67	9,535	0.67
TDSC	A	Cabana Target Drawdown 10 ETF	25.35	15,249	0.63
TDTF	A	FlexShares iBoxx 5 Year Target Duration TIPS Index Fund	24.13	229,739	2.41
TDTT	A	FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	24.08	150,647	1.17
TDV	B	ProShares S&P Global Technology Dividend Aristocrats ETF	76.96	6,223	0.57
TDVG	B	T. Rowe Price Dividend Growth ETF	40.78	28,334	0.45
TDVI	B	FT CBOE Vest Technology Dividend Target Income ETF	25.04	11,668	0.95
TEAF	A	Tortoise Essential Assets Income Term Fund	13.03	39,679	1.05
TECB	B	iShares U.S. Tech Breakthrough Multisector ETF	51.14	14,283	0.66
TECL	C	Direxion Technology Bull 3X Shares	86.77	720,040	0.41
TECS	F	Direxion Technology Bear 3X Shares	5.38	15,228,597	0.89
TEI	C	Templeton Emerging Markets Income Fund, Inc.	5.82	99,655	0.83
TEKX	B	SPDR Galaxy Transformative Tech Accelerators ETF	29.59	424	0.24
TEMP	B	JPMorgan Climate Change Solutions ETF	49.51	183	0.04
TEQI	A	T. Rowe Price Equity Income ETF	41.72	4,476	0.24
TFI	A	SPDR Nuveen Barclays Municipal Bond ETF	46.83	305,345	0.73
TFJL	C	Innovator Long Term Treasury Floor ETF - July	21.15	10,296	0.27
TFLO	B	iShares Treasury Floating Rate Bond ETF	50.59	2,158,367	1.33
TFLR	A	T. Rowe Price Floating Rate ETF	51.55	45,644	1.90
TFPN	D	Return Stacked Bonds & Managed Futures ETF Blueprint Chesapeake Multi-Asset Trend ETF	24.46	8,732	0.29
TGLR	A	LAFFER TENGLER Equity Income ETF	29.68	635	0.58
TGRT	B	T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF	35.74	30,661	1.72
TGRW	B	T. Rowe Price Growth Stock ETF	37.48	2,092	0.13
THD	B	iShares MSCI Thailand Capped Investable Market Index Fund	69.58	60,746	1.04
THIR	D	THOR Financial Technologies Trust THOR Index Rotation ETF	25.15	3,845	1.84
THLV	A	THOR Low Volatility ETF	28.89	2,075	0.08
THNQ	B	ROBO Global Artificial Intelligence ETF	46.38	29,414	2.06
THNR	D	Amplify Weight Loss Drug & Treatment ETF	26.84	2,314	0.73
THQ	B	Tekla Healthcare Opportunies Fund	21.81	69,525	0.58
THTA	C	SoFi Enhanced Yield ETF	18.92	10,242	0.17
THW	B	Tekla World Healthcare Fund Shares of Beneficial Interest	13.08	71,743	0.78
THY	C	Agility Shares Dynamic Tactical Income ETF	23.08	1,179	0.15
THYF	C	T. Rowe Price U.S. High Yield ETF	52.28	8,625	2.65
TILL	D	Teucrium Agricultural Strategy No K-1 ETF	20.43	612	0.28
TILT	A	FlexShares Mornigstar US Market Factors Tilt Index Fund ETF	212.40	40,775	4.81
TIME	B	Clockwise Capital Innovation ETF	27.67	4,467	0.61
TINT	A	ProShares Smart Materials ETF	34.63	343	3.69
TINY	C	ProShares Nanotechnology ETF	49.81	375	0.18
TIP	B	iShares TIPS Bond ETF	110.54	892,414	0.58
TIPX	A	SPDR Bloomberg 1-10 Year TIPS	18.97	2,622,571	12.51
TIPZ	B	PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	54.15	30,430	3.41
TJUL	B	Innovator ETFs Trust Innovator Equity Defined Protection ETF - 2 Yr to July 2025	27.44	15,914	0.38
TLH	B	iShares 10-20 Year Treasury Bond ETF	109.74	821,933	0.97
TLT	C	iShares 20 Year Treasury Bond ETF	98.57	27,999,951	0.75
TLTD	B	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	74.94	7,048	0.61
TLTE	A	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	57.65	598	0.10
TLTW	B	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	27.08	904,894	1.34
TMAT	B	Main Thematic Innovation ETF	17.95	3,975	0.23
TMDV	A	ProShares Russell US Dividend Growers ETF	49.89	1	0.00
TMET	C	iShares Transition-Enabling Metals ETF	29.92	141	1.29
TMF	D	Direxion Daily 20-Yr Treasury Bull 3x Shrs	58.52	7,194,181	0.85
TMFC	B	Motley Fool 100 Index ETF	55.97	104,359	1.03
TMFE	B	Motley Fool Capital Efficiency 100 Index ETF	25.87	10,419	0.76
TMFG	B	Motley Fool Global Opportunities ETF	31.84	10,070	0.82
TMFM	B	Motley Fool Mid-Cap Growth ETF	29.03	5,758	1.08
TMFS	B	Motley Fool Small-Cap Growth ETF	33.19	3,208	0.56
TMFX	B	Motley Fool Next Index ETF	18.63	4,742	0.52
TMSL	B	T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF	32.37	15,313	0.22
TMV	F	Direxion Daily 30-Yr Treasury Bear 3x Shrs	28.53	881,749	0.70
TNA	C	Direxion Small Cap Bull 3X Shares	43.96	15,551,863	0.79
TOAK	D	Manager Directed Portfolios Twin Oak Short Horizon Absolute Return ETF	26.84	2,200	0.34
TOGA	A	Managed Portfolio Series Tremblant Global ETF	28.04	12,457	3.07
TOK	A	iShares MSCI KLD 400 Social ETF	116.48	2,568	0.14
TOKE	C	Cambria Cannabis ETF	6.11	13,219	0.43
TOLL	B	Tema ETF Trust Tema Monopolies and Oligopolies ETF	33.73	466	0.19
TOLZ	B	ProShares DJ Brookfield Global Infrastructure ETF	50.60	8,555	0.45
TOTL	B	SPDR DoubleLine Total Return Tactical ETF	41.50	197,746	0.59
TOTR	A	T. Rowe Price Total Return ETF	41.72	11,887	1.72
TOUS	B	T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price International Equity ETF	29.40	4,528	1.06
TPHD	A	Timothy Plan High Dividend Stock ETF	37.62	66,745	2.63
TPHE	A	Timothy Plan High Dividend Stock Enhanced ETF	25.63	1,719	0.52
TPIF	B	Timothy Plan International ETF	28.96	8,533	0.71
TPLC	A	Timothy Plan US Large Cap Core ETF	43.87	10,973	0.44
TPLE	A	Timothy Plan US Large/Mid Cap Core Enhanced ETF	26.17	1,882	0.78
TPMN	C	The Timothy Plan Timothy Plan Market Neutral ETF	24.00	4,548	1.75
TPOR	C	Direxion Daily Transportation Bull 3X Shares	32.62	12,050	0.55
TPSC	B	Timothy Plan US Small Cap Core ETF	38.68	15,867	0.74
TPYP	B	Tortoise North American Pipeline Fund ETF	31.26	77,124	1.37
TPZ	C	Tortoise Power and Energy Infrastructure Fund, Inc	18.14	10,686	0.47
TQQQ	C	ProShares UltraPro QQQ	71.93	41,241,358	0.67
TRES	F	Defiance Treasury Alternative Yield ETF	16.89	5,306	1.52
TRFK	B	Pacer Data and Digital Revolution ETF	46.85	6,662	0.84
TRFM	B	AAM Transformers ETF	34.93	3,114	0.99
TRND	A	Pacer Trendpilot Fund of Funds ETF	33.51	3,216	0.70
TRTY	A	Cambria Trinity ETF	26.27	759	0.15
TSDD	F	GraniteShares 1.5x Short TSLA Daily ETF	6.63	1,481,908	1.04
TSEC	B	Touchstone Securitized Income ETF	26.42	1,725	0.16
TSEP	D	First Trust Exchange-Traded Fund VIII FT Vest Emerging Market Buffer ETF - September	20.64	6,738	1.45
TSI	B	TCW Strategic Income Fund, Inc.	5.15	63,873	0.76
TSL	D	GraniteShares 1.25x Long Tesla Daily ETF	10.78	153,174	0.34
TSLH	A	Innovator Hedged TSLA Strategy ETF	28.93	42	0.20
TSLL	C	Direxion Daily TSLA Bull 1.5X Shares	13.71	38,713,763	0.86
TSLP	B	Kurv Yield Premium Strategy Tesla (TSLA) ETF	24.07	8,961	1.68
TSLQ	F	AXS TSLA Bear Daily ETF	18.53	3,728,276	1.10
TSLR	C	GraniteShares 1.75x Long TSLA Daily ETF	21.16	806,391	1.23
TSLS	F	Direxion Daily TSLA Bear 1X Shares	14.46	1,606,172	0.64
TSLT	C	T-REX 2X Long Tesla Daily Target ETF	18.78	4,457,143	0.86
TSLW	B	Tradr 1.5X Long TSLA Weekly ETF	33.19	2	0.00
TSLY	C	YieldMax TSLA Option Income Strategy ETF	14.20	685,868	0.65
TSLZ	F	T-Rex 2X Inverse Tesla Daily Target ETF	10.37	5,155,474	1.04
TSME	B	Thrivent Small-Mid Cap ESG ETF	36.56	50,709	1.69
TSMY	D	Tidal Trust II YieldMax TSM Option Income Strategy ETF	20.10	38,438	2.07
TSPA	B	T. Rowe Price U.S. Equity Research ETF	35.94	55,541	0.38
TSPY	D	TappAlpha SPY Growth & Daily Income ETF	25.48	782	0.19
TTAC	A	TrimTabs Float Shrink ETF	64.93	15,684	1.25
TTAI	B	FCF International Quality ETF	31.31	6,807	0.96
TTP	C	Tortoise Pipeline & Energy Fund, Inc.	42.29	2,546	0.25
TTT	F	ProShares UltraPro Short 20 Year Treasury	59.40	12,801	1.02
TUA	B	Simplify Short Term Treasury Futures Strategy ETF	23.18	126,826	0.20
TUG	C	STF Tactical Growth ETF	33.45	3,100	0.21
TUGN	C	STF Tactical Growth & Income ETF	23.11	8,618	0.49
TUR	F	iShares MSCI Turkey Investable Market Index Fund	36.78	70,275	0.71
TURN	F	180 Degree Capital Corp.	3.34	2,161	0.15
TUSI	A	Touchstone Ultra Short Income ETF	25.41	10,707	0.87
TVAL	A	T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF	31.88	2,260	0.24
TWIO	B	Trajan Wealth Income Opportunities ETF	9.33	7,849	0.82
TWM	F	ProShares UltraShort Russell2000	9.19	9,748,391	1.59
TWN	B	Taiwan Fund, Inc. (The)	45.01	21,300	1.23
TXS	B	Texas Capital Texas Equity Index ETF	31.08	1,521	0.61
TXSS	B	Texas Small Cap Equity Index ETF	27.35	43	0.11
TYA	C	Simplify Risk Parity Treasury ETF	14.50	38,874	0.47
TYD	C	Direxion Daily 10-Yr Treasury Bull 3x Shrs	28.33	43,390	0.39
TYLD	F	Cambria Tactical Yield ETF	25.17	1,286	0.21
TYLG	B	Global X Information Technology Covered Call & Growth ETF	32.85	1,636	0.66
TYO	F	Direxion Daily 10-Yr Treasury Bear 3x Shrs	12.43	5,137	0.44
TZA	F	Direxion Small Cap Bear 3X Shares	13.59	30,996,537	1.18
UAE	B	iShares MSCI UAE Capped ETF	15.43	31,951	0.94
UAPR	A	Innovator S&P 500 Ultra Buffer ETF - April	30.15	12,818	0.28
UAUG	A	Innovator S&P 500 Ultra Buffer ETF - August	34.96	13,396	0.19
UBND	B	VictoryShares ESG Core Plus Bond ETF	22.29	46,821	0.53
UBOT	C	Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 3X Shares	23.53	16,199	1.16
UBR	D	ProShares Ultra MSCI Brazil Capped	23.25	824	0.44
UBRL	D	GraniteShares 2x Long UBER Daily ETF	27.29	7,885	1.56
UBT	C	ProShares Ultra 20+ Year Treasury	21.59	157,860	0.90
UCC	B	ProShares Ultra Consumer Services	42.51	939	0.19
UCIB	C	ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038	26.11	1,802	0.58
UCO	F	ProShares Ultra DJ-AIG Crude Oil	25.45	2,445,541	0.93
UCON	A	First Trust TCW Unconstrained Plus Bond ETF	25.17	742,701	0.98
UCRD	B	VictoryShares ESG Corporate Bond ETF	21.94	6	0.01
UCYB	C	ProShares Ultra Nasdaq Cybersecurity ETF	43.02	525	0.44
UDEC	A	Innovator S&P 500 Ultra Buffer ETF - December	35.00	3,998	0.61
UDI	B	USCF Dividend Income Fund	29.86	115	0.06
UDIV	A	Franklin U.S. Core Dividend Tilt Index ETF	44.46	904	0.06
UDN	A	PowerShares DB USD Index Bearish	19.03	70,322	1.01
UDOW	B	ProShares UltraPro Dow30	95.93	1,648,707	0.55
UEVM	A	USAA MSCI Emerging Markets Value Momentum Blend Index ETF	50.27	1,551	0.67
UFEB	A	Innovator S&P 500 Ultra Buffer ETF - February	32.51	3,283	0.20
UFIV	B	US Treasury 5 Year Note ETF	49.85	2,911	0.37
UFO	B	Procure Space ETF	19.43	18,573	1.16
UGA	F	United States Gasoline Fund LP	58.34	15,273	0.70
UGE	B	ProShares Ultra Consumer Goods	20.34	16,447	0.68
UGL	B	ProShares Ultra Gold	97.43	237,089	1.16
UITB	B	VictoryShares USAA Core Intermediate-Term Bond ETF	48.08	286,218	2.14
UIVM	B	VictoryShares USAA MSCI International Value Momentum ETF	50.40	2,767	1.92
UJAN	A	Innovator S&P 500 Ultra Buffer ETF - January	38.02	9,566	0.77
UJB	A	ProShares Ultra High Yield ETF	74.33	246	0.01
UJUL	A	Innovator S&P 500 Ultra Buffer ETF - July	33.93	11,197	0.31
UJUN	B	Innovator S&P 500 Ultra Buffer ETF - June	33.17	11,298	1.05
UK	F	Ucommune International Ltd	1.40	390,615	2.94
ULE	B	ProShares Ultra Euro	12.14	269	0.04
ULST	A	SPDR SSgA Ultra Short Term Bond ETF	40.80	62,128	0.67
ULTY	C	Tidal Trust II YieldMax Ultra Option Income Strategy ETF	10.59	432,560	0.68
ULVM	A	VictoryShares USAA MSCI USA Value Momentum ETF	80.56	6,125	11.51
UMAR	A	Innovator S&P 500 Ultra Buffer ETF - March	34.83	4,299	0.15
UMAY	A	Innovator S&P 500 Ultra Buffer ETF - May	32.95	3,326	0.18
UMDD	C	UltraPro MidCap400	27.58	11,213	0.74
UMI	C	USCF Midstream Energy Income Fund	44.75	19,535	1.13
UMMA	B	Wahed Dow Jones Islamic World ETF	25.80	39,870	1.46
UNG	D	United States Natural Gas Fund LP	16.37	9,862,812	1.61
UNIY	B	WisdomTree Voya Yield Enhanced USD Universal Bond Fund	50.15	5	0.00
UNL	D	United States 12 Month Natural Gas Fund	7.87	65,465	1.49
UNOV	A	Innovator S&P 500 Ultra Buffer ETF - November	33.88	3,109	1.00
UOCT	A	Innovator S&P 500 Ultra Buffer ETF - October	34.82	21,663	2.56
UPAR	B	UPAR Ultra Risk Parity ETF	14.89	51,325	2.35
UPGD	A	Invesco Bloomberg Analyst Rating Improvers ETF	71.77	1,255	0.70
UPGR	C	Xtrackers US Green Infrastructure Select Equity ETF	19.34	26	0.04
UPRO	B	ProShares UltraPro S&P 500	85.09	3,139,426	0.64
UPV	A	ProShares Ultra Europe	70.16	621	1.27
UPW	B	ProShares Ultra Utilities	82.16	5,707	0.82
URA	C	Global X Uranium ETF	29.10	2,407,354	0.80
URAA	C	Direxion Shares ETF Trust Direxion Daily Uranium Industry Bull 2X Shares	22.86	39,402	3.73
URAX	C	Defiance Daily Target 2x Long Uranium ETF	14.98	11,851	0.64
URE	C	ProShares Ultra Real Estate	74.97	1,947	0.28
URNJ	D	Sprott Junior Uranium Miners ETF	22.65	669,478	2.96
URNM	D	NorthShore Global Uranium Mining ETF	46.77	315,243	0.56
URTH	A	iShares MSCI World Index Fund	156.62	141,939	0.56
URTY	C	ProShares UltraPro Russell2000	51.74	1,075,684	0.67
USA	B	Liberty All-Star Equity Fund	7.10	617,175	0.83
USAI	B	Pacer American Energy Independence ETF	34.94	2,555	0.47
USBF	A	iShares USD Bond Factor ETF	84.85	1	0.03
USCA	A	Xtrackers MSCI USA Climate Action Equity ETF	35.94	97	0.00
USCF	B	Themes US Cash Flow Champions ETF	30.06	103	0.09
USCI	B	United States Commodity Index Fund ETV	62.74	9,468	0.99
USCL	A	iShares Climate Conscious & Transition MSCI USA ETF	68.28	148	0.06
USD	C	ProShares Ultra Semiconductors	120.59	252,400	0.36
USDU	D	WisdomTree Bloomberg U.S. Dollar Bullish Fund	26.43	582,334	2.00
USDX	A	SGI Enhanced Core ETF	25.96	51,997	1.44
USE	D	USCF ETF Trust USCF Energy Commodity Strategy Absolute Return Fund	37.80	22	0.17
USEP	A	Innovator S&P 500 Ultra Buffer ETF - September	34.69	33,296	0.44
USFI	B	BrandywineGLOBAL - U.S. Fixed Income ETF	25.51	94	0.38
USFR	A	WisdomTree Bloomberg Floating Rate Treasury Fund	50.23	4,457,817	1.00
USG	B	USCF Gold Strategy Plus Income Fund	29.69	2,146	0.69
USHY	A	iShares Broad USD High Yield Corporate Bond ETF	37.68	19,588,737	1.87
USIG	B	iShares Broad USD Investment Grade Corporate Bond ETF	52.67	489,424	0.52
USIN	B	WisdomTree 7-10 Year Laddered Treasury Fund	51.72	1,230	0.38
USL	F	United States 12 Month Oil	35.98	8,321	1.19
USMC	B	Principal U.S. Mega-Cap ETF	56.69	50,751	1.20
USMF	A	WisdomTree U.S. Multifactor Fund	48.73	21,728	0.97
USML	C	ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN	40.82	3	0.03
USMV	B	iShares MSCI USA Minimum Volatility ETF	91.07	1,252,215	0.56
USNZ	A	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	37.04	135,587	13.69
USO	F	United States Oil Fund	70.27	3,196,063	1.02
USOI	F	Credit Suisse X-Links Crude Oil Shares Covered Call ETN	65.20	60,915	0.89
USOY	F	Defiance Oil Enhanced Options Income ETF	15.20	9,244	0.29
USPX	A	Franklin U.S. Equity Index ETF	50.07	38,649	0.82
USRD	A	Themes US R&D Champions ETF	31.11	100	0.37
USRT	B	iShares Core U.S. REIT ETF	61.15	292,551	1.36
USSE	B	Segall Bryant & Hamill Select Equity ETF	30.62	11,736	0.36
USSG	B	Xtrackers MSCI USA ESG Leaders Equity ETF	53.13	789,821	16.16
USSH	B	WisdomTree 1-3 Year Laddered Treasury Fund	50.84	1,194	0.88
UST	B	ProShares Ultra 7-10 Year Treasury	46.22	5,773	0.13
USTB	A	VictoryShares USAA Core Short-Term Bond ETF	50.87	35,639	0.42
USVM	B	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	84.82	12,159	0.91
USVN	B	US Treasury 7 Year Note ETF	49.58	182	0.20
USXF	B	iShares ESG Advanced MSCI USA ETF	49.03	67,254	1.11
UTEN	B	US Treasury 10 Year Note ETF	45.56	13,349	0.27
UTES	B	Reaves Utilities ETF	63.75	81,033	2.13
UTF	B	Cohen & Steers Infrastructure Fund, Inc	25.76	168,641	0.97
UTG	B	Reaves Utility Income Fund	32.46	265,477	0.67
UTHY	C	US Treasury 30 Year Bond ETF	46.92	1,845	0.09
UTRE	A	US Treasury 3 Year Note ETF	50.06	719	0.14
UTRN	A	Vesper US Large Cap Short-Term Reversal Strategy ETF	30.63	114	0.06
UTSL	B	Direxion Daily Utilities Bull 3X Shares	39.55	324,778	1.76
UTWO	A	US Treasury 2 Year Note ETF	48.83	88,400	0.92
UTWY	B	US Treasury 20 Year Bond ETF	47.84	25,932	1.38
UUP	F	PowerShares DB USD Index Bullish	28.07	845,275	1.02
UVIX	F	VS TR 2x Long VIX Futures ETF	4.93	17,198,635	0.96
UVXY	F	Ultra VIX Short Term Futures ETF	25.80	9,721,966	0.74
UWM	C	ProShares Ultra Russell2000	42.71	559,289	0.49
UXI	B	ProShares Ultra Industrials	38.48	989	0.22
UYG	C	ProShares Ultra Financials	76.06	8,091	0.32
UYLD	A	The Angel Oak Funds Trust	51.41	348,206	3.20
UYM	B	ProShares Ultra Basic Materials	30.68	16,308	2.09
VABS	B	Virtus Newfleet ABS/MBS ETF	24.37	7,107	6.01
VALQ	B	American Century STOXX U.S. Quality Value ETF	61.87	2,888	0.39
VAMO	B	Cambria Value and Momentum ETF	29.59	422	0.14
VAW	B	Vanguard Materials ETF - DNQ	212.41	69,644	2.22
VB	B	Vanguard Small-Cap ETF	237.08	452,347	0.71
VBF	B	Invesco Bond Fund	17.01	27,968	0.85
VBK	B	Vanguard Small-Cap Growth ETF	267.65	233,584	0.83
VBND	C	Vident Core U.S. Bond Strategy Fund	44.88	10,507	0.60
VBR	B	Vanguard Small-Cap Value ETF - DNQ	200.47	441,369	1.10
VCAR	C	Simplify Volt RoboCar Disruption and Tech ETF	11.10	2,530	0.93
VCEB	B	Vanguard ESG U.S. Corporate Bond ETF	64.97	49,566	1.62
VCIT	A	Vanguard Intermediate-Term Corporate Bond ETF	83.95	5,283,756	0.84
VCLN	A	Virtus Duff & Phelps Clean Energy ETF	19.93	61	0.11
VCLT	B	Vanguard Long-Term Corporate Bond ETF	81.48	2,911,192	1.20
VCR	A	Vanguard Consumer Discretion ETF - DNQ	341.36	39,729	0.85
VCRB	B	Vanguard Core Bond ETF	79.45	86,125	0.39
VCSH	A	Vanguard Short-Term Corporate Bond ETF	79.52	1,453,066	0.45
VDC	B	Vanguard Consumer Staples ETF - DNQ	218.10	67,373	0.72
VDE	F	Vanguard Energy ETF	121.73	487,997	1.27
VEA	B	Vanguard FTSE Developed Markets ETF	52.98	7,370,217	0.99
VEGA	B	AdvisorShares STAR Global Buy-Write ETF	43.70	1,716	0.52
VEGI	B	iShares MSCI Agriculture Producers Fund	38.04	7,422	0.46
VEGN	A	US Vegan Climate Index	51.53	33,910	5.18
VEMY	A	Virtus Stone Harbor Emerging Markets High Yield Bond ETF	27.59	899	0.57
VERS	C	ProShares Metaverse ETF	44.01	88	0.33
VETZ	B	Academy Veteran Impact ETF	20.69	257	0.36
VEU	B	Vanguard FTSE All World Ex US ETF	63.38	892,742	0.46
VFH	B	Vanguard Financials ETF - DNQ	109.59	174,565	0.63
VFLO	B	VictoryShares Free Cash Flow ETF	33.21	422,361	1.14
VFMF	B	Vanguard U.S. Multifactor ETF	129.88	6,135	0.70
VFMO	B	Vanguard U.S. Momentum Factor ETF	160.05	12,514	0.46
VFMV	B	Vanguard U.S. Minimum Volatility ETF	121.10	3,609	0.50
VFQY	B	Vanguard U.S. Quality Factor ETF	142.91	4,560	0.45
VFVA	B	Vanguard Wellington Fund ETF	120.32	11,950	0.47
VGI	C	Virtus Global Multi-Sector Income Fund	8.03	52,589	1.28
VGIT	A	Vanguard Intermediate -Term Government Bond ETF	60.59	1,617,599	0.76
VGK	B	Vanguard FTSE European ETF	71.68	1,846,290	1.08
VGLT	C	Vanguard Long-Term Government Bond ETF	61.77	1,305,843	0.65
VGSH	A	Vanguard Short-Term Government ETF	59.11	1,593,245	0.63
VGSR	B	Vert Global Sustainable Real Estate ETF	11.08	34,576	0.71
VGT	B	Vanguard Information Tech ETF - DNQ	584.96	329,701	0.69
VHT	C	Vanguard Health Care ETF	280.29	154,005	1.00
VICE	A	AdvisorShares Vice ETF	31.80	795	2.00
VIDI	A	Vident International Equity Fund	27.19	6,694	0.34
VIG	B	Vanguard Div Appreciation ETF - DNQ	197.28	579,239	0.88
VIGI	B	Vanguard International Dividend Appreciation ETF	88.38	214,650	1.16
VIOG	B	Vanguard S&P Small-Cap 600 Growth ETF	119.55	29,100	0.61
VIOO	B	Vanguard S&P Small-Cap 600 ETF	107.83	125,142	1.05
VIOV	B	Vanguard S&P Small-Cap 600 Value ETF	92.30	73,320	1.23
VIRS	A	Pacer BioThreat Strategy ETF	39.82	34	0.23
VIS	B	Vanguard Industrials ETF - DNQ	258.73	66,813	0.97
VIXM	D	VIX Mid-Term Futures ETF	15.25	88,825	0.53
VIXY	F	VIX Short-Term Futures ETF	12.51	3,574,046	0.50
VLLU	D	Harbor ETF Trust Harbor AlphaEdge Large Cap Value ETF	20.58	1	0.00
VLU	A	SPDR S&P 1500 Value Tilt ETF	183.84	4,851	0.51
VLUE	B	iShares MSCI USA Value Factor	109.08	443,721	1.62
VMAX	B	Hartford US Value ETF	49.00	25	0.43
VMBS	B	Vanguard Mortgage-Backed Securities ETF	47.31	785,451	0.43
VMOT	A	Alpha Architect Value Momentum Trend ETF	26.47	160	0.02
VNAM	C	Global X MSCI Vietnam ETF	16.71	2,681	0.68
VNLA	A	Janus Short Duration Income ETF	49.08	335,694	0.97
VNM	C	Market Vectors Vietnam ETF	12.80	229,922	0.78
VNMC	A	Natixis Vaughan Nelson Mid Cap ETF	35.91	10	0.02
VNQ	C	Vanguard REIT ETF - DNQ	96.66	4,932,922	1.25
VNQI	B	Vanguard Global ex-U.S. Real Estate ETF	47.23	139,901	0.56
VNSE	B	Natixis Vaughan Nelson Select ETF	33.83	15,705	1.65
VO	A	Vanguard Mid-Cap ETF - DNQ	263.14	479,603	0.94
VOE	B	Vanguard Mid-Cap Value ETF - DNQ	167.29	234,498	1.01
VONE	B	Vanguard Russell 1000 ETF	259.12	33,703	0.56
VONG	B	Vanguard Russell 1000 Growth ETF	96.13	662,640	0.92
VONV	B	Vanguard Russell 1000 Value ETF	83.07	430,067	1.36
VOO	B	Vanguard S&P 500 ETF	525.38	5,595,883	1.09
VOOG	B	Vanguard S&P 500 Growth ETF	343.73	123,870	0.72
VOOV	B	Vanguard S&P 500 Value ETF	189.87	49,753	0.54
VOT	A	Vanguard Mid-Cap Growth ETF - DNQ	242.87	119,792	0.60
VOTE	B	Engine No. 1 Transform 500 ETF	66.78	54,793	1.51
VOX	A	Vanguard Telecom ETF - DNQ	144.91	108,256	1.06
VPC	B	Virtus Private Credit Strategy ETF	22.32	33,365	1.91
VPL	B	Vanguard FTSE Pacific ETF	78.38	450,480	1.01
VPLS	B	Vanguard Core Plus Bond ETF	79.40	42,216	1.21
VPU	A	Vanguard Utilities ETF - DNQ	173.33	115,259	0.63
VRAI	B	Virtus Real Asset Income ETF	24.53	226	0.24
VRIG	A	PowerShares Variable Rate Investment Grade Portfolio	25.09	131,716	0.45
VRP	A	PowerShares Variable Rate Preferred Portfolio	24.51	272,704	0.71
VSDA	B	VictoryShares Dividend Accelerator ETF	53.05	2,706	0.25
VSGX	B	Vanguard ESG International Stock ETF	61.83	742,824	6.15
VSHY	B	Virtus Newfleet Short Duration High Yield Bond ETF	22.00	4,381	4.72
VSLU	A	Applied Finance Valuation Large Cap ETF	35.86	13,923	0.55
VSMV	A	VictoryShares US Multi-Factor Minimum Volatility ETF	48.22	40,993	3.33
VSS	B	Vanguard FTSE All-Wld ex-US SmCp Idx ETF	125.94	240,429	1.11
VT	B	Vanguard Total World Stock Index ETF	119.61	1,873,808	1.64
VTC	B	Vanguard Total Corporate Bond ETF	79.46	29,859	0.64
VTEB	A	Vanguard Tax-Exempt Bond ETF	51.15	2,598,367	0.73
VTEC	B	Vanguard California Tax-Exempt Bond ETF	101.54	28,202	0.90
VTEI	B	Vanguard Intermediate-Term Tax-Exempt Bond ETF	101.22	14,695	0.82
VTES	A	Vanguard Short-Term Tax Exempt Bond ETF	101.48	18,211	0.56
VTHR	A	Vanguard Russell 3000 ETF	252.96	81,575	4.89
VTI	B	Vanguard Total Stock Market ETF	282.05	2,643,271	0.96
VTIP	A	Vanguard Short-Term Inflation-Protected Securities Index Fund	49.36	615,802	0.47
VTV	B	Vanguard Value ETF - DNQ	173.95	2,262,545	1.34
VTWG	B	Vanguard Russell 2000 Growth ETF	206.61	19,588	0.47
VTWO	B	Vanguard Russell 2000 ETF	89.11	1,172,733	0.52
VTWV	C	Vanguard Russell 2000 Value ETF	146.65	33,473	0.83
VUG	B	Vanguard Growth ETF - DNQ	382.32	767,493	0.82
VUSB	A	Vanguard Ultra-Short Bond ETF	49.97	503,419	0.73
VUSE	A	Vident Core US Equity ETF	57.19	1,874	0.13
VV	A	Vanguard Large-Cap ETF - DNQ	262.11	130,598	0.61
VVR	F	Invesco Senior Income Trust (DE)	4.02	2,009,656	2.51
VWI	A	Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund	27.80	1,562	2.72
VWID	A	Virtus WMC International Dividend ETF	29.11	210	0.07
VWO	B	Vanguard FTSE Emerging Markets ETF	48.25	12,020,507	1.42
VWOB	B	Vanguard Emerging Markets Government Bond ETF	66.26	314,878	0.96
VXF	B	Vanguard Extended Market ETF	181.77	383,169	0.92
VXUS	B	Vanguard Total International Stock ETF	65.08	2,296,347	0.95
VXX	D	iPath Series B S&P 500 VIX Short-Term Futures ETN	50.73	3,053,118	0.42
VXZ	D	iPath Series B S&P 500 VIX Mid-Term Futures ETN	52.92	6,334	0.30
VYM	B	Vanguard High Dividend Yield ETF - DNQ	127.76	648,165	0.83
VYMI	B	Vanguard International High Dividend Yield ETF	73.75	345,838	0.87
WABF	B	Western Asset Bond ETF	26.51	29	0.18
WANT	B	Direxion Daily Consumer Discretionary Bull 3X Shares	41.31	26,418	0.90
WBAT	D	WisdomTree Battery Value Chain and Innovation Fund	26.99	924	1.18
WBIF	C	WBI Large Cap Tactical Value Shares	29.16	1,400	1.74
WBIG	B	WBI Large Cap Tactical Yield Shares	24.62	3,767	2.50
WBIL	C	WBI Large Cap Tactical Select Shares	33.99	1,729	2.49
WBIY	B	WBI Power Factor High Dividend ETF	31.28	2,561	1.45
WBND	B	Western Asset Total Return ETF	20.86	8,396	0.36
WCBR	C	WisdomTree Cybersecurity Fund	25.28	6,739	0.29
WCEO	A	Hypatia Women CEO ETF	31.27	34	0.13
WCLD	D	WisdomTree Cloud Computing Fund	31.97	86,100	0.53
WDI	B	Western Asset Diversified Income Fund	15.57	146,175	0.70
WDIV	B	SPDR S&P Global Dividend	66.88	4,914	0.64
WDNA	C	WisdomTree BioRevolution Fund	16.56	32	0.03
WDTE	D	Defiance S&P 500 Enhanced Options & 0DTE Income ETF	44.13	26,448	1.00
WEA	B	Western Asset Bond Fund Share of Beneficial Interest	11.15	18,908	0.62
WEAT	D	Teucrium Wheat Fund ETV	5.21	324,163	0.49
WEBL	C	Direxion Daily Dow Jones Internet Bull 3X Shares	18.58	580,369	1.27
WEBS	F	Direxion Daily Dow Jones Internet Bear 3X Shares	5.49	326,371	0.82
WEED	F	Roundhill Cannabis ETF	29.81	5,185	0.79
WEEI	F	Westwood Salient Enhanced Energy Income ETF	22.59	3,264	1.44
WEEL	A	Peerless Option Income Wheel ETF	20.37	2,410	0.46
WEIX	F	Dynamic Short Short-Term Volatility Futures ETF	26.12	5	0.00
WFH	B	Direxion Work From Home ETF	58.34	660	0.39
WGMI	D	Valkyrie Bitcoin Miners ETF	19.96	561,347	1.72
WHF	D	WhiteHorse Finance, Inc.	11.49	47,555	0.57
WIA	A	Western Asset/Claymore Inflation-Linked Securities & Income Fund	8.53	41,093	0.89
WINC	A	Western Asset Short Duration Income ETF	24.37	424	0.09
WINN	B	Harbor Long-Term Growers ETF	25.58	56,349	0.62
WIP	B	SPDR DB International Government Inflation-Protected Bond ETF	40.32	31,747	0.56
WISE	C	Themes Generative Artificial Intelligence ETF	29.94	3,296	0.35
WIW	B	Western Asset/Claymore Inflation-Linked Opportunities & Income Fund	8.77	257,759	0.89
WLDR	B	Affinity World Leaders Equity ETF	33.22	2,540	0.81
WLTG	A	WealthTrust DBS Long Term Growth ETF	28.96	5,896	1.77
WNDY	C	Global X Wind Energy ETF	13.14	12,944	8.20
WOMN	B	Impact Shares YWCA Womenas Empowerment ETF	38.54	4,036	1.00
WOOD	A	iShares S&P Global Timber & Forestry Index Fund	86.11	13,286	1.45
WPS	A	iShares International Developed Property ETF	73.00	157,923	3.89
WRND	B	IQ Global Equity R&D Leaders ETF	30.52	33,618	41.81
WTAI	D	WisdomTree Artificial Intelligence and Innovation Fund	20.06	46,434	0.31
WTBN	B	WisdomTree Bianco Total Return Fund	25.78	1,247	0.55
WTID	C	Bank Of Montreal MicroSectors Energy 3X Inverse Leveraged ETNs	19.14	162	0.07
WTIU	F	Bank Of Montreal MicroSectors Energy 3X Leveraged ETNs	14.11	18,789	0.46
WTMF	D	WisdomTree Managed Futures Strategy Fund	35.62	7,853	0.24
WTRE	B	WisdomTree New Economy Real Estate Fund	19.88	1,829	0.43
WTV	A	WisdomTree U.S. Value Fund	79.88	12,984	0.90
WUCT	C	UBS AG ETRACS Whitney U.S. Critical Technologies Index ETN	34.45	2,112	0.49
WUGI	B	Esoterica NextG Economy ETF	70.61	520	0.17
WWJD	B	Inspire International ESG ETF	32.56	22,554	0.55
XAIX	B	Xtrackers Artificial Intelligence and Big Data ETF	32.01	207	0.20
XAPR	A	SHL Telemedicine Ltd FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April	31.79	1,926	0.12
XAR	A	SPDR S&P Aerospace & Defense ETF	156.79	61,346	0.96
XAUG	A	FT CBOE Vest U.S. Equity Enhance & Moderate Buffer ETF - August	33.65	2,734	0.13
XB	B	BondBloxx B-Rated USD High Yield Corporate Bond ETF	40.15	1,126	0.76
XBAP	A	Innovator U.S. Equity Accelerated 9 Buffer ETF - April	33.35	9,886	1.27
XBB	A	BondBloxx BB-Rated USD High Yield Corporate Bond ETF	41.15	8,484	2.32
XBI	D	SPDR S&P Biotech ETF	98.43	6,115,397	0.84
XBIL	B	US Treasury 6 Month Bill ETF	50.21	202,404	1.43
XBJA	A	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	28.27	8,811	1.31
XBJL	A	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	33.39	176,641	5.92
XBOC	A	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	29.72	28,268	3.28
XC	B	WisdomTree Emerging Markets Ex-China	33.70	28,170	1.91
XCCC	B	BondBloxx CCC-Rated USD High Yield Corporate Bond ETF	39.75	94,485	3.10
XCEM	B	EGShares EM Core ex-China ETF	33.31	805,920	4.11
XCLR	A	Global X S&P 500 Collar 95-110 ETF	32.09	3,547	9.64
XCNY	B	SPDR S&P Emerging Markets ex-China ETF	26.34	593	0.56
XCOR	B	FundX ETF	67.68	111	0.02
XDAP	A	Innovator U.S. Equity Accelerated ETF - April	34.41	546	0.23
XDAT	C	Franklin Exponential Data ETF	23.60	1,276	0.64
XDEC	A	FT CBOE Vest U.S. Equity Enhance & Moderate Buffer ETF - December	36.77	16,214	0.49
XDJA	A	Innovator U.S. Equity Accelerated ETF - January	27.86	9,236	3.67
XDJL	A	Innovator U.S. Equity Accelerated ETF - July	33.76	7,105	1.94
XDOC	A	Innovator U.S. Equity Accelerated ETF - October	29.58	1,805	2.20
XDQQ	B	Innovator Growth Accelerated ETF - Quarterly	31.82	4,892	0.49
XDSQ	A	Innovator U.S. Equity Accelerated ETF - Quarterly	35.06	12,868	1.08
XDTE	A	Roundhill S&P 500 0DTE Covered Call Strategy ETF	52.70	133,006	1.17
XEMD	A	BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	42.69	1,893	0.26
XES	F	SPDR S&P Oil & Gas Equipment & Services ETF	80.50	35,102	0.73
XFEB	A	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February	32.08	375	0.02
XFIV	B	BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	50.13	7,928	0.31
XFIX	B	F/m Opportunistic Income ETF	53.45	2,189	0.61
XFLX	A	FundX Flexible ETF	25.49	3	0.00
XHB	B	SPDR Homebuilders ETF	124.27	2,695,437	1.43
XHE	B	SPDR S&P Health Care Equipment	89.84	8,910	0.46
XHLF	A	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	50.45	150,212	0.44
XHS	D	SPDR S&P Health Care Services ETF	96.28	9,347	1.81
XHYC	A	BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF	37.99	7	0.00
XHYD	A	BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF	38.56	10	0.00
XHYE	A	BondBloxx USD High Yield Bond Energy Sector ETF	39.52	289	0.01
XHYF	A	BondBloxx USD High Yield Bond Financial & REIT Sector ETF	38.13	3	0.00
XHYH	A	BondBloxx USD High Yield Bond Healthcare Sector ETF	35.92	3	0.00
XHYI	A	BondBloxx USD High Yield Bond Industrial Sector ETF	38.61	38	0.00
XHYT	A	BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF	35.13	24	0.00
XIDE	A	FT Cboe Vest U.S. Equity Buffer & Premium Income ETF - December	30.39	1,158	0.39
XIJN	B	First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Buffer & Premium Income ETF - June	30.91	1,103	0.28
XIMR	B	FT Vest U.S. Equity Buffer & Premium Income ETF - March	31.23	2,468	0.82
XISE	B	FT CBOE Vest U.S. Equity Buffer & Premium Income ETF - September	30.23	12,195	1.39
XITK	B	SPDR FactSet Innovative Technology ETF	154.62	859	0.45
XJAN	A	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January	33.16	948	0.04
XJH	B	iShares ESG Screened S&P Mid-Cap ETF	42.24	17,372	0.96
XJR	B	iShares ESG Screened S&P Small-Cap ETF	41.67	12,010	2.16
XJUL	A	FT CBOE Vest U.S. Equity Enhance & Moderate Buffer ETF - July	34.89	4,388	0.24
XJUN	A	FT CBOE Vest U.S. Equity Enhance & Moderate Buffer ETF - June	37.99	3,780	0.28
XLB	B	Materials Select Sector SPDR	96.92	4,249,024	1.04
XLC	A	The Communication Services Select Sector SPDR Fund	90.01	2,532,245	0.56
XLE	F	SPDR Select Sector Fund - Energy Select Sector	87.19	15,244,114	1.05
XLF	B	SPDR Select Sector Fund - Financial	45.15	23,221,898	0.63
XLG	B	Guggenheim Russell Top 50 Mega Cap ETF	47.26	573,703	0.32
XLI	B	SPDR Select Sector Fund - Industrial	134.83	5,859,382	0.72
XLK	C	SPDR Select Sector Fund - Technology	225.10	3,043,498	0.55
XLP	B	SPDR Select Sector Fund - Consumer Staples	83.02	6,432,633	0.60
XLRE	C	Real Estate Select Sector SPDR Fund (The)	44.29	3,613,687	0.63
XLSR	B	SPDR SSGA U.S. Sector Rotation ETF	51.71	41,580	0.89
XLU	A	SPDR Select Sector Fund - Utilities	80.42	7,397,452	0.72
XLV	C	SPDR Select Sector Fund - Health Care	153.02	7,312,543	1.07
XLY	B	SPDR Select Sector Fund - Consumer Discretionary	200.84	1,720,921	0.57
XMAR	A	FT CBOE Vest U.S. Equity Enhance & Moderate Buffer ETF - March	35.47	12,757	1.11
XMAY	A	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May	31.01	170	0.01
XME	B	SPDR S&P Metals & Mining ETF	64.20	2,236,419	0.93
XMHQ	C	Invesco S&P MidCap Quality ETF	102.40	633,691	2.11
XMLV	B	PowerShares S&P MidCap Low Volatility Portfolio	60.79	38,411	0.87
XMMO	B	Invesco S&P MidCap Momentum ETF	119.89	169,386	0.48
XMPT	B	Market Vectors CEF Municipal Income ETF	23.08	17,744	0.35
XMVM	B	Invesco S&P MidCap Value with Momentum ETF	55.27	12,838	0.69
XNAV	C	FundX Aggressive ETF	68.24	125	0.09
XNOV	A	FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - November	33.63	200	0.01
XNTK	B	SPDR NYSE Technology ETF	198.16	18,413	1.45
XOCT	A	FT CBOE Vest U.S. Equity Enhance & Moderate Buffer ETF - October	33.85	2,266	0.07
XOMO	B	YieldMax XOM Option Income Strategy ETF	16.81	29,484	0.80
XONE	A	BondBloxx Bloomberg One Year Target Duration US Treasury ETF	49.98	37,521	0.60
XOP	F	SPDR S&P Oil & Gas Exploration & Production ETF	131.14	3,688,634	1.21
XOVR	C	ERShares Private-Public Crossover ETF	16.09	1,043	0.03
XPH	C	SPDR S&P Pharmaceuticals ETF	43.88	9,508	0.33
XPND	B	First Trust Expanded Technology ETF	28.66	383	0.18
XPP	B	ProShares Ultra FTSE China 25	21.56	92,352	6.41
XRLV	A	PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio	54.15	1,127	1.05
XRLX	A	FundX Conservative ETF	43.43	276	0.09
XRMI	A	Global X S&P 500	19.03	12,666	1.04
XRT	B	SPDR S&P Retail ETF	77.85	4,169,553	0.95
XSD	C	SPDR S&P Semiconductor ETF	242.65	44,156	0.53
XSEP	A	FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - September	38.32	10,561	0.32
XSHD	C	PowerShares S&P SmallCap High Dividend Low Volatility Portfolio	15.37	35,820	0.81
XSHQ	B	PowerShares S&P SmallCap Quality Portfolio	43.04	29,038	0.30
XSLV	B	PowerShares S&P SmallCap Low Volatility Portfolio	47.93	8,281	0.30
XSMO	B	Invesco S&P SmallCap Momentum ETF	65.86	367,834	0.61
XSOE	B	WisdomTree Emerging Markets Ex-State Owned Enterprises Fund	33.50	299,791	0.66
XSVM	D	Invesco S&P SmallCap Value with Momentum ETF	54.72	68,512	0.91
XSVN	B	BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	49.22	166,783	6.94
XSW	B	SPDR S&P Software & Services ETF	160.77	10,015	1.03
XT	B	iShares Exponential Technologies ETF	60.96	92,554	0.85
XTAP	A	Innovator U.S. Equity Accelerated Plus ETF - April	33.59	876	0.36
XTEN	C	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	48.55	18,134	0.88
XTJA	A	Innovator U.S. Equity Accelerated Plus ETF - January	27.18	265	0.08
XTJL	A	US Equity Accelerated Plus Etf	32.78	1,369	0.42
XTL	A	SPDR S&P Telecom ETF	100.63	6,994	0.82
XTN	B	SPDR S&P Transportation ETF	82.12	10,424	0.80
XTOC	A	Innovator U.S. Equity Accelerated Plus ETF - October	28.73	1,293	0.43
XTR	A	Global X S&P 500 Tail Risk ETF	32.28	70	0.25
XTRE	A	BondBloxx Bloomberg Three Year Target Duration US Treasury ETF	50.08	5,117	0.38
XTWO	A	BondBloxx Bloomberg Two Year Target Duration US Treasury ETF	49.94	3,146	0.18
XTWY	C	BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF	44.26	18,814	0.95
XUSP	B	Innovator Uncapped Accelerated U.S. Equity ETF	39.28	8,637	1.39
XVOL	C	Acruence Active Hedge U.S. Equity ETF	21.68	61	0.01
XVV	B	iShares ESG Screened S&P 500 ETF	44.02	11,404	0.78
XXCH	B	Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares	29.95	805	1.43
XYLD	B	Global X S&P 500 Covered Call ETF	41.44	359,257	0.82
XYLE	C	Global X S&P 500 ESG Covered Call ETF	26.62	4	0.01
XYLG	A	Global X S&P 500 Covered Call & Growth ETF	32.00	5,093	0.40
YALL	A	God Bless America ETF	36.98	12,414	1.04
YANG	F	Direxion Daily China Bear 3x Shares	4.00	58,962,617	6.28
YBIT	D	YieldMax Bitcoin Option Income Strategy ETF	13.96	59,139	0.58
YBTC	C	Roundhill Bitcoin Covered Call Strategy ETF	42.85	37,638	1.19
YCL	C	ProShares Ultra Yen	25.27	100,456	0.81
YCS	F	ProShares UltraShort Yen	76.10	14,814	0.73
YDEC	B	FT CBOE Vest International Equity Buffer ETF - December	24.86	5,258	0.25
YEAR	A	AB Ultra Short Income ETF	50.87	189,809	1.32
YETH	D	Roundhill ETF Trust Roundhill Ether Covered Call Strategy ETF	50.31	14,701	2.95
YINN	B	Direxion Daily China Bull 3x Shares	38.33	21,846,108	5.39
YJUN	A	FT CBOE Vest International Equity Buffer ETF - June	23.01	43,060	0.92
YLD	A	Principal Exchange-Traded Funds Principal EDGE Active Income ETF	19.60	55,826	0.90
YLDE	C	ClearBridge Dividend Strategy ESG ETF	50.29	2,041	0.63
YMAG	C	Tidal Trust II YieldMax Magnificent 7 Fund of Option Income ETFs	19.35	270,215	1.19
YMAR	A	FT CBOE Vest International Equity Buffer ETF - March	24.28	6,863	0.42
YMAX	B	YieldMax Universe Fund of Option Income ETFs	17.89	482,746	1.35
YOLO	F	AdvisorShares Pure Cannabis ETF	3.26	26,534	0.66
YQQQ	F	YieldMax Short N100 Option Income Strategy ETF	18.65	12,338	0.63
YSEP	A	FT CBOE Vest International Equity Buffer ETF - September	22.90	16,917	2.15
YXI	F	ProShares Short FTSE China 25	13.75	24,770	3.33
YYY	A	YieldShares High Income ETF	12.24	202,007	0.76
ZALT	A	Innovator U.S. Equity 10 Buffer ETF - Quarterly	29.19	60,771	0.73
ZAUG	D	Innovator ETFs Trust Innovator Equity Defined Protection ETF - 1 Yr August	24.43	44,712	0.41
ZECP	B	Zacks Earnings Consistent Portfolio ETF	30.70	26,903	0.94
ZHDG	A	ZEGA Buy and Hedge ETF	20.41	1,107	0.10
ZIG	B	The Acquirers Fund	39.52	1,491	0.42
ZIVB	F	-1x Short VIX Mid-Term Futures Strategy ETF	19.65	59,402	1.78
ZJUL	B	SHL Telemedicine Ltd Innovator Equity Defined Protection ETF - 1 Yr July	26.72	2,350	0.05
ZROZ	C	PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	82.66	223,425	0.53
ZSB	D	USCF ETF Trust USCF Sustainable Battery Metals Strategy Fund	14.13	1,528	19.34
ZSC	D	USCF Sustainable Commodity Strategy Fund	24.34	19	0.22
ZSL	F	ProShares UltraShort Silver	9.23	3,029,019	1.71
ZTAX	D	X-Square Series Trust X-Square Municipal Income Tax Free ETF	26.58	3,266	1.53
ZTEN	B	F/m 10-Year Investment Grade Corporate Bond ETF	52.13	518	0.21
ZTR	B	Zweig Total Return Fund, Inc. (The)	6.15	253,931	0.97
ZTRE	B	F/m 3-Year Investment Grade Corporate Bond ETF	51.32	3,400	0.91
ZTWO	B	F/m 2-Year Investment Grade Corporate Bond ETF	50.97	101	0.11
ZZZ	C	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	24.74	366	1.91

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