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	25.10	1,875	0.24
AAAU	B	Perth Mint Physical Gold ETF	23.63	3,973,963	1.24
AADR	A	WCM BNY Mellon Focused Growth ADR ETF	65.40	2,350	2.00
AAPB	C	GraniteShares 1.75x Long AAPL Daily ETF	21.03	216,313	1.06
AAPD	F	Direxion Daily AAPL Bear 1X Shares	20.46	138,659	0.62
AAPR	C	SHL Telemedicine Ltd Innovator Equity Defined Protection ETF - 2 Yr to April 2026	24.87	75,670	0.98
AAPU	B	Direxion Daily AAPL Bull 1.5X Shares	27.13	490,015	1.09
AAPX	B	T-Rex 2X Long Apple Daily Target ETF	24.48	2,588	0.24
AAPY	B	Kurv Yield Premium Strategy Apple (AAPL) ETF	25.39	2,951	2.36
AAXJ	A	iShares MSCI All Country Asia ex Japan Index Fund	72.84	293,858	0.56
ABCS	C	Alpha Blue Capital US Small-Mid Cap Dynamic ETF	26.92	2,350	0.88
ABEQ	A	Absolute Core Strategy ETF	30.81	7,466	1.50
ACES	C	ALPS Clean Energy ETF	29.70	260,378	2.19
ACIO	A	Aptus Collared Income Opportunity ETF	36.57	108,427	0.62
ACP	A	Avenue Income Credit Strategies Fund	6.92	355,673	1.05
ACSI	A	American Customer Satisfaction Core Alpha ETF	53.73	18	0.10
ACTV	D	LeaderShares Activist Leaders ETF	34.28	6,557	0.91
ACV	D	Virtus AllianzGI Div Income & Convert	22.70	21,433	0.78
ACVF	C	American Conservative Values ETF	40.25	5,436	0.59
ACWI	A	iShares MSCI ACWI Index Fund	112.13	2,632,902	1.13
ACWV	B	iShares MSCI All Country World Minimum Volatility Index Fund	105.48	132,755	0.81
ACWX	A	iShares MSCI ACWI ex US Index Fund	55.04	379,079	0.34
ADFI	B	Anfield Dynamic Fixed Income ETF	8.54	1,412,129	27.15
ADIV	A	SmartETFs Asia Pacific Dividend Builder ETF	14.97	35	0.08
ADME	B	Aptus Drawdown Managed Equity ETF	42.32	11,089	1.04
ADPV	A	Adaptiv Select ETF	31.65	23,359	3.95
ADVE	A	Matthews Asia Dividend Active ETF	32.88	6	0.02
ADX	A	Adams Express Company (The)	20.00	156,662	0.88
AEF	A	Aberdeen Emerging Markets Equity Income Fund, Inc.	5.32	43,109	0.38
AEMB	B	American Century Emerging Markets Bond ETF	38.81	35	0.03
AESR	B	Anfield U.S. Equity Sector Rotation ETF	15.76	1,395,565	23.94
AETH	F	Bitwise Ethereum Strategy ETF	39.77	8,464	0.81
AFB	B	AllianceBernstein National Municipal Income Fund Inc	10.90	35,363	0.58
AFIF	A	Anfield Universal Fixed Income ETF	9.12	69,990	1.25
AFK	A	Market Vectors-Africa Index ETF	15.89	6,421	0.61
AFLG	B	Active Factor Large Cap ETF	31.16	148	0.23
AFMC	A	Active Factor Mid Cap ETF	30.41	130	0.09
AFSM	B	Active Factor Small Cap ETF	29.42	2	0.00
AFT	A	Apollo Senior Floating Rate Fund Inc.	14.86	102,795	1.15
AFTY	B	CSOP FTSE China A50 ETF	14.58	248	0.30
AGD	A	Alpine Global Dynamic Dividend Fund Shares of Beneficial Interest	9.79	83,141	1.78
AGG	D	iShares Core Total U.S. Bond Market ETF	97.19	5,841,676	0.66
AGGH	C	Simplify Aggregate Bond PLUS Credit Hedge ETF	21.00	31,591	0.44
AGGS	C	Harbor ETF Trust Harbor Disciplined Bond ETF	40.51	172,667	3.16
AGGY	C	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	43.11	71,716	0.63
AGIH	C	iShares Inflation Hedged U.S. Aggregate Bond ETF	24.44	40	1.33
AGMI	C	Themes Silver Miners ETF	27.89	861	2.21
AGNG	C	Global X Aging Population ETF	30.34	2,058	0.30
AGOX	D	Adaptive Growth Opportunities ETF	26.15	16,456	0.55
AGQ	B	ProShares Ultra Silver	40.06	1,924,704	1.32
AGQI	A	First Trust Active Global Quality Income ETF	14.46	24,577	1.07
AGRH	A	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	26.00	562	0.21
AGZ	C	iShares Agency Bond ETF	107.57	25,531	0.56
AGZD	A	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	22.30	25,929	0.37
AHLT	B	American Beacon AHL Trend ETF	25.43	5,198	0.65
AHOY	B	Newday Ocean Health ETF	24.66	1,299	2.95
AHYB	A	American Century Select High Yield ETF	45.40	2,754	1.55
AIA	A	iShares Asia 50 ETF	67.91	324,298	6.34
AIBD	D	Direxion Shares ETF Trust Direxion Daily AI and Big Data Bear 2X Shares	24.14	233	1.00
AIBU	D	Direxion Shares ETF Trust Direxion Daily AI and Big Data Bull 2X Shares	25.95	13,142	1.00
AIEQ	C	AI Powered Equity ETF	35.81	17,273	2.06
AIF	C	Apollo Tactical Income Fund Inc.	14.76	110,422	0.80
AIFD	C	Engine No. 1 ETF Trust TCW Artificial Intelligence ETF	26.35	2,301	0.35
AIO	A	AllianzGI Artificial Intelligence & Technology Opportunities Fund	20.08	84,893	0.78
AIQ	C	Global X Future Analytics Tech ETF	34.46	1,031,329	1.59
AIRL	B	Themes Airlines ETF	26.41	205	0.72
AIRR	A	First Trust RBA American Industrial Renaissance ETF	70.84	97,975	0.86
AIVI	A	WisdomTree International AI Enhanced Value Fund	42.15	2,480	1.12
AIVL	A	WisdomTree U.S. AI Enhanced Value Fund	102.40	2,100	0.21
AIYY	F	YieldMax AI Option Income Strategy ETF	12.53	33,889	0.42
AJAN	D	Innovator Equity Defined Protection ETF - 2 Yr to January 2026	25.00	4,287	0.19
ALAI	A	Alger AI Enablers & Adopters ETF	20.76	2,627	0.35
ALTL	B	Pacer Lunt Large Cap Alternator ETF	34.99	21,537	0.35
ALTY	A	Global X SuperDividend Alternatives ETF	11.41	1,499	0.13
ALUM	C	USCF Aluminum Strategy Fund	33.68	401	2.88
AMAX	C	RH Hedged Multi-Asset Income ETF	8.01	1,154	0.07
AMDL	D	GraniteShares 2x Long AMD Daily ETF	16.36	515,588	1.70
AMDS	C	GraniteShares 1x Short AMD Daily ETF	13.08	6,793	0.15
AMDY	D	Yieldmax AMD Option Income Strategy ETF	17.23	112,400	0.48
AMID	D	Argent Mid Cap ETF	33.23	18,067	2.04
AMJ	B	JP Morgan Alerian MLP ETN	28.12	474,214	0.79
AMJB	B	JPMorgan Chase & Co. Alerian MLP Index ETNs due January 28, 2044	28.43	23,915	0.27
AMLP	A	Alerian MLP ETF	46.68	1,175,634	0.97
AMNA	C	ETRACS Alerian Midstream Energy Index ETN	42.86	3	0.10
AMND	A	ETRACS Alerian Midstream Energy High Dividend Index ETN	44.50	4	0.05
AMOM	D	QRAFT AI-Enhanced U.S. Large Cap Momentum ETF	38.86	6,880	1.03
AMPD	C	Return Stacked Bonds & Managed Futures ETF CNIC ICE U.S. Carbon Neutral Power Futures Index ETF	23.57	482	1.50
AMTR	A	ETRACS Alerian Midstream Energy Total Return Index ETN	59.60	42	2.10
AMUB	A	ETRACS Alerian MLP Index ETN Series B due July 18, 2042	17.91	2	0.00
AMZA	C	InfraCap MLP ETF	40.15	50,374	1.21
AMZD	F	Direxion Daily AMZN Bear 1X Shares	14.12	42,491	1.00
AMZP	A	Kurv Yield Premium Strategy Amazon (AMZN) ETF	31.43	1,823	0.65
AMZU	B	Direxion Daily AMZN Bull 1.5X Shares	35.44	587,903	1.96
AMZY	A	YieldMax AMZN Option Income Strategy ETF	23.17	139,361	1.52
AMZZ	C	GraniteShares 2x Long AMZN Daily ETF	27.77	89,681	1.69
ANEW	B	ProShares MSCI Transformational Changes ETF	41.96	483	1.73
ANGL	A	Market Vectors Fallen Angel High Yield Bond	28.77	878,816	0.70
AOA	A	iShares Core Aggressive Allocation ETF	74.34	39,451	0.48
AOD	A	Alpine Total Dynamic Dividend Fund	8.39	208,170	0.81
AOHY	C	Angel Oak High Yield Opportunities ETF	10.93	6,744	0.20
AOK	B	iShares Core Conservative Allocation ETF	36.87	53,024	0.74
AOM	B	iShares Core Moderate Allocation ETF	42.83	138,085	1.23
AOR	A	iShares Core Growth Allocation ETF	56.08	228,553	1.17
AOTG	D	AOT Growth and Innovation ETF	38.07	69	0.07
APCB	C	Trust for Professional Managers ActivePassive Core Bond ETF	29.30	40,460	0.12
APIE	A	Trust for Professional Managers ActivePassive International Equity ETF	29.29	38,058	0.11
APLY	B	YieldMax AAPL Option Income Strategy ETF	17.29	36,921	0.67
APMU	B	Trust for Professional Managers ActivePassive Intermediate Municipal Bond ETF	24.74	21,293	0.37
APRD	A	Innovator Premium Income 10 Barrier ETF - April	24.83	484	0.10
APRH	A	Innovator Premium Income 20 Barrier ETF - April	24.79	1,429	0.15
APRJ	B	Innovator Premium Income 30 Barrier ETF - April	24.78	10,619	1.18
APRP	C	SHL Telemedicine Ltd PGIM US Large-Cap Buffer 12 ETF - April	25.03	2,392	0.69
APRQ	B	Innovator Premium Income 40 Barrier ETF - April	24.69	843	0.14
APRT	B	AllianzIM U.S. Large Cap Buffer10 Apr ETF	35.32	11,257	0.23
APRW	A	AllianzIM U.S. Large Cap Buffer20 Apr ETF	30.58	94,474	0.54
APRZ	A	Trust TrueShares Structured Outcome (April) ETF	32.18	55	0.00
APUE	B	Trust for Professional Managers ActivePassive U.S. Equity ETF	32.56	75,549	0.13
AQWA	A	Global X Clean Water ETF	18.36	1,798	0.84
ARB	C	AltShares Merger Arbitrage ETF	26.87	4,335	0.22
ARCC	A	Ares Capital Corporation - Closed End Fund	21.17	5,163,397	1.54
ARCM	A	Arrow Reserve Capital Management ETF	100.33	202	0.32
ARDC	A	Ares Dynamic Credit Allocation Fund, Inc.	14.83	180,523	1.87
ARGT	B	Global X FTSE Argentina 20 ETF	64.00	271,248	2.31
ARKA	F	ARK 21Shares Active Bitcoin Futures Strategy ETF	63.13	1,030	0.24
ARKB	F	ARK 21Shares Bitcoin ETF	66.06	2,301,336	0.92
ARKC	F	ARK 21Shares Active On-Chain Bitcoin Strategy ETF	40.83	346	0.16
ARKD	F	ARK 21Shares Blockchain and Digital Economy Innovation ETF	41.56	555	0.21
ARKF	D	ARK Fintech Innovation ETF	28.26	334,759	0.77
ARKG	F	ARK Genomic Revolution Multi-Sector ETF	26.88	3,862,176	1.55
ARKK	F	ARK Innovation ETF	45.77	10,998,176	0.92
ARKQ	C	ARK Autonomous Technology & Robotics ETF	56.16	67,929	0.72
ARKW	D	ARK Next Generation Internet ETF	78.10	212,078	0.96
ARKX	B	ARK Space Exploration & Innovation ETF	15.63	67,838	1.05
ARKY	F	ARK 21Shares Active Bitcoin Ethereum Strategy ETF	37.63	4,890	1.07
ARKZ	F	RK 21Shares Active Ethereum Futures Strategy ETF	35.98	5,032	0.59
ARLU	C	SHL Telemedicine Ltd AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF	25.16	470	0.03
ARP	A	PMV Adaptive Risk Parity ETF	27.50	1,284	0.34
ARVR	C	First Trust Indxx Metaverse ETF	36.52	145	0.49
ASEA	D	Global X FTSE ASEAN 40 ETF	15.14	10,709	0.68
ASET	A	FlexShares Real Assets Allocation Index Fund	31.53	238	0.03
ASG	C	Liberty All-Star Growth Fund, Inc.	5.34	259,705	1.05
ASHR	B	db X-Trackers Harvest CSI 300 China A-Shares Fund	25.06	4,393,172	1.31
ASHS	B	db X-trackers Harvest CSI 500 China A-Shares Small Cap Fund	27.04	1,786	0.27
ASIA	A	Matthews Pacific Tiger Active ETF	26.77	28,412	3.24
ATFV	C	Alger 25 ETF	20.75	932	0.56
ATMP	A	Barclays ETN Plus Select MLP	24.80	147,537	2.48
AUGP	C	SHL Telemedicine Ltd PGIM US Large-Cap Buffer 12 ETF - August	25.08	1	1.00
AUGT	A	AllianzIM U.S. Large Cap Buffer10 Aug ETF	28.39	731	0.02
AUGW	A	AllianzIM U.S. Large Cap Buffer20 Aug ETF	27.54	16,860	0.25
AUGZ	A	TrueShares Structured Outcome (August) ETF	36.80	1,675	2.94
AUMI	B	Themes Gold Miners ETF	32.62	3,026	0.78
AUSF	C	Global X Adaptive U.S. Factor ETF	40.18	10,503	0.35
AVDE	A	Avantis International Equity ETF	65.22	206,843	0.81
AVDS	A	Avantis International Small Cap Equity ETF	54.14	4,969	2.04
AVDV	A	Avantis International Small Cap Value ETF	67.70	190,667	0.65
AVEE	A	Avantis Emerging Markets Small Cap Equity ETF	55.91	289	0.12
AVEM	A	Avantis Emerging Markets Equity ETF	61.95	495,389	1.63
AVES	A	Avantis Emerging Markets Value ETF	50.20	29,450	0.42
AVGE	A	Avantis All Equity Markets ETF	70.59	35,432	1.35
AVGV	A	Avantis All Equity Markets Value ETF	60.91	12,730	1.44
AVIE	A	Avantis Inflation Focused Equity ETF	63.07	166	0.44
AVIG	D	Avantis Core Fixed Income ETF	40.89	72,552	0.83
AVIV	A	Avantis International Large Cap Value ETF	55.28	16,340	0.47
AVK	A	Advent Claymore Convertible Securities and Income Fund	12.10	75,995	0.67
AVLC	C	Avantis U.S. Large Cap Equity ETF	62.07	5,483	0.18
AVLV	C	Avantis U.S. Large Cap Value ETF	63.68	156,205	0.48
AVMA	A	Avantis Moderate Allocation ETF	57.28	4,032	2.04
AVMC	C	Avantis U.S. Mid Cap Equity ETF	61.47	2,325	0.13
AVMU	B	Avantis Core Municipal Fixed Income ETF	46.41	20,203	3.50
AVMV	C	Avantis U.S. Mid Cap Value ETF	61.36	1,979	0.53
AVNM	A	Avantis All International Markets Equity ETF	58.20	675	0.24
AVNV	A	Avantis All International Markets Value ETF	58.71	122	0.40
AVRE	C	Avantis Real Estate ETF	42.00	98,676	1.83
AVSC	B	Avantis U.S. Small Cap Equity ETF	52.25	42,016	0.34
AVSD	A	Avantis Responsible International Equity ETF	58.15	1,342	0.31
AVSE	A	Avantis Responsible Emerging Markets Equity ETF	52.38	630	0.20
AVSF	C	Avantis Short-Term Fixed Income ETF	46.10	29,248	0.67
AVSU	B	Avantis Responsible U.S. Equity ETF	61.47	2,883	0.20
AVUS	B	Avantis U.S. Equity ETF	89.96	185,473	0.70
AVUV	A	Avantis U.S. Small Cap Value ETF	93.77	823,889	1.23
AVXC	A	Avantis Emerging Markets ex-China Equity ETF	52.16	572	0.14
AWAY	C	ETFMG Travel Tech ETF	20.50	13,468	0.90
AWEG	A	Alger Weatherbie Enduring Growth ETF	23.31	30	0.42
AWF	A	Alliancebernstein Global High Income Fund	10.64	219,971	1.14
AWP	B	Alpine Global Premier Properties Fund	3.90	249,947	0.99
AZTD	B	Aztlan Global Stock Selection DM SMID ETF	21.58	202	0.01
BAB	C	PowerShares Build America Bond Portfolio	26.55	265,814	0.51
BABX	C	GraniteShares 1.75x Long BABA Daily ETF	16.26	194,054	2.33
BALI	A	BlackRock Advantage Large Cap Income ETF	28.81	22,828	1.64
BALT	A	Innovator Defined Wealth Shield ETF	29.49	73,089	0.37
BAMA	C	Brookstone Active ETF	28.90	8,069	1.21
BAMB	A	Brookstone Intermediate Bond ETF	25.78	8,713	0.94
BAMD	A	Brookstone Dividend Stock ETF	29.64	13,878	0.98
BAMG	C	Brookstone Growth Stock ETF	30.20	13,944	1.03
BAMO	C	Brookstone Opportunities ETF	28.65	9,790	1.49
BAMU	A	Brookstone Ultra-Short Bond ETF	25.40	7,860	0.79
BAMV	C	Brookstone Value Stock ETF	30.01	11,128	0.92
BAMY	C	Brookstone Yield ETF	26.93	6,272	0.91
BANX	C	StoneCastle Financial Corporation	18.12	24,502	1.90
BAPR	B	Innovator S&P 500 Buffer ETF - April	40.50	165,241	1.99
BAR	B	GraniteShares Gold Trust	23.59	883,749	1.00
BATT	C	Amplify Advanced Battery Metals and Materials ETF	9.58	27,040	0.75
BAUG	A	Innovator S&P 500 Buffer ETF - August	39.46	3,447	0.10
BBAG	D	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	45.49	100,827	0.61
BBAX	A	JPMorgan BetaBuilders Developed Asia-ex Japan ETF	50.14	321,412	1.11
BBBI	C	BondBloxx BBB Rated 5-10 Year Corporate Bond ETF	49.50	208	0.11
BBBL	F	BondBloxx BBB Rated 10+ Year Corporate Bond ETF	48.85	1,029	0.89
BBBS	C	BondBloxx BBB Rated 1-5 Year Corporate Bond ETF	50.04	330	0.55
BBC	D	Virtus LifeSci Biotech Clinical Trials ETF	27.93	8,876	2.35
BBCA	A	JPMorgan BetaBuilders Canada ETF	66.81	264,540	0.99
BBCB	C	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	45.01	3,840	0.79
BBEM	A	JPMorgan BetaBuilders Emerging Markets Equity ETF	53.04	420	0.02
BBEU	A	JPMorgan BetaBuilders Europe ETF	61.91	1,226,894	2.99
BBH	B	Market Vectors Biotech ETF	168.65	7,009	0.91
BBHY	A	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	45.95	717,238	3.14
BBIB	D	JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF	96.29	151	2.85
BBIN	A	JPMorgan BetaBuilders International Equity ETF	61.50	54,992	0.34
BBIP	A	JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF	96.92	1,601	5.64
BBJP	D	JPMorgan BetaBuilders Japan ETF	56.74	1,001,081	0.66
BBLB	D	JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF	87.69	284	0.10
BBLU	B	EA Bridgeway Blue Chip ETF	11.74	75,969	0.79
BBMC	C	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	91.62	5,325	0.33
BBN	D	BlackRock Build America Bond Trust	15.87	208,732	1.15
BBP	C	BioShares Biotechnology Products Fund	56.84	93	0.05
BBRE	C	JPMorgan BetaBuilders MSCI U.S. REIT ETF	87.60	5,148	0.35
BBSA	B	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	47.42	239	0.13
BBSB	A	JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF	97.76	4	0.01
BBSC	B	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	63.19	2,167	0.35
BBUS	B	JPMorgan BetaBuilders U.S. Equity ETF	95.64	93,817	0.57
BCD	A	ETFS Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	33.12	34,502	0.67
BCDF	D	Horizon Kinetics Blockchain Development ETF	24.64	2,897	1.66
BCHP	A	Principal Focused Blue Chip ETF	31.82	9,635	1.29
BCI	A	ETFS Bloomberg All Commodity Strategy K-1 Free ETF	20.81	184,878	0.81
BCIL	C	Bancreek International Large Cap ETF	24.99	100	0.08
BCIM	A	abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF	25.27	3,940	0.28
BCUS	C	Bancreek U.S. Large Cap ETF	28.79	877	0.13
BCX	A	BlackRock Resources	9.36	412,847	1.65
BDCX	A	ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN	33.86	634	0.18
BDCZ	A	ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041	19.63	142	0.05
BDEC	A	Innovator S&P 500 Buffer ETF - December	41.18	12,945	0.91
BDGS	A	Bridges Capital Tactical ETF	27.94	657	0.11
BDJ	A	Blackrock Enhanced Equity Dividend Trust	8.30	437,772	0.97
BDRY	D	Breakwave Dry Bulk Shipping ETF	12.62	366,774	1.49
BDVG	B	IMGP Berkshire Dividend Growth ETF	11.22	4,453	0.55
BECO	B	BlackRock Future Climate and Sustainable Economy ETF	21.84	14	0.03
BEDZ	D	AdvisorShares Hotel ETF	28.24	280	0.96
BEEZ	C	Honeytree U.S. Equity ETF	30.40	2,382	2.04
BEMB	A	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	52.22	1,598	0.68
BERZ	F	MicroSectors FANG & Innovation -3x Inverse Leveraged ETN	24.92	126,045	1.44
BETE	F	ProShares Bitcoin & Ether Equal Weight Strategy ETF	71.37	736	0.31
BETH	F	ProShares Bitcoin & Ether Market Cap Weight Strategy ETF	76.35	1,253	0.66
BETZ	D	Roundhill Sports Betting & iGaming ETF	17.78	17,166	1.16
BFEB	A	Innovator S&P 500 Buffer ETF - February	39.84	46,293	2.34
BFIX	B	Build Bond Innovation ETF	23.19	635	0.24
BFOR	B	Barron's 400	67.69	1,126	0.52
BGB	A	Blackstone / GSO Strategic Credit Fund	12.12	122,774	0.93
BGH	A	Babson Capital Global Short Duration High Yield Fund	14.30	175,779	2.66
BGIG	A	ETF Series Solutions Bahl & Gaynor Income Growth ETF	28.14	517	0.04
BGLD	A	FT CBOE Vest Gold Strategy Quarterly Buffer ETF	20.32	1,769	0.20
BGRN	B	iShares Global Green Bond ETF	46.66	16,674	0.66
BGT	A	BlackRock Floating Rate Income Trust	13.74	237,043	2.49
BGX	A	Blackstone GSO Long Short Credit Income Fund	12.68	51,711	1.01
BGY	A	Blackrock International Real Estate Fund, Inc.	5.49	364,636	1.79
BHYB	A	Xtrackers USD High Yield BB-B ex Financials ETF	53.45	4	0.00
BIB	C	ProShares Ultra Nasdaq Biotechnology	57.53	55,792	1.60
BIBL	C	Inspire 100 ETF	38.72	38,633	0.48
BIGZ	D	BlackRock Innovation and Growth Trust	7.37	910,757	1.53
BIL	A	SPDR Bloomberg 1-3 Month T-Bill ETF	91.60	6,403,378	0.97
BILD	B	Macquarie Global Listed Infrastructure ETF	26.95	20	0.36
BILS	C	SPDR Bloomberg 3-12 Month T-Bill ETF	99.18	377,565	1.29
BILZ	C	PIMCO U.S. Treasury Index Fund PIMCO Ultra Short Government Active Exchange-Traded Fund	100.90	68,966	1.73
BINC	A	BlackRock Flexible Income ETF	52.30	418,196	0.58
BINV	A	Brandes International ETF	31.30	168,614	7.99
BIS	D	ProShares UltraShort Nasdaq Biotechnology	17.39	7,464	1.11
BITB	F	Bitwise Bitcoin ETF	36.06	4,318,899	1.59
BITC	D	Bitwise Bitcoin Strategy Optimum Roll ETF	50.35	5,112	0.51
BITI	C	ProShares Short Bitcoin Strategy ETF	7.71	7,681,039	0.81
BITO	D	ProShares Bitcoin Strategy ETF	26.84	14,115,738	0.93
BITQ	D	Bitwise Crypto Industry Innovators ETF	11.55	39,913	0.34
BITS	D	Global X Blockchain & Bitcoin Strategy ETF	64.71	7,397	0.86
BITU	D	ProShares Ultra Bitcoin ETF	34.00	1,095,802	1.59
BITX	D	Volatility Shares Trust 2x Bitcoin Strategy ETF	42.89	6,684,805	1.30
BIV	D	Vanguard Intermediate-Term Bond ETF	74.81	890,583	0.85
BIZD	A	Market Vectors BDC Income ETF	17.00	1,420,511	2.16
BJAN	A	Innovator S&P 500 Buffer ETF - January	44.17	27,887	1.54
BJK	D	Market Vectors Gaming ETF	41.84	2,132	0.53
BJUL	A	Innovator S&P 500 Buffer ETF - July	41.02	2,048	0.17
BJUN	A	Innovator S&P 500 Buffer ETF - June	38.02	1,555	0.40
BKAG	D	BNY Mellon Core Bond ETF	41.50	45,892	0.33
BKCC	D	BlackRock Kelso Capital Corporation	3.68	162,805	0.74
BKCH	D	Global X Blockchain ETF	43.34	32,005	0.52
BKCI	C	BNY Mellon Concentrated International ETF	52.01	5,300	0.25
BKEM	A	BNY Mellon Emerging Markets Equity ETF	60.31	1,787	0.33
BKF	A	iShares MSCI BRIC Index Fund	37.08	4,193	0.64
BKGI	A	BNY Mellon Global Infrastructure Income ETF	30.51	960	0.13
BKHY	A	BNY Mellon High Yield Beta ETF	47.33	21,711	0.44
BKIE	B	BNY Mellon International Equity ETF	76.40	9,891	0.26
BKIV	D	BNY Mellon Innovators ETF	31.76	84	1.31
BKLC	B	BNY Mellon US Large Cap Core Equity ETF	100.80	29,572	0.34
BKLN	A	PowerShares Exchange-Traded Fund Trust ETF	21.22	14,082,457	1.28
BKMC	C	BNY Mellon US Mid Cap Core Equity ETF	97.31	5,250	0.64
BKSE	B	BNY Mellon US Small Cap Core Equity ETF	95.87	1,317	0.53
BKT	D	BlackRock Income Trust Inc. (The)	11.65	135,032	2.03
BKUI	B	BNY Mellon Ultra Short Income ETF	49.52	717	0.11
BKWO	D	BNY Mellon Women's Opportunities ETF	31.87	1	0.02
BLCN	D	Siren Nasdaq NexGen Economy ETF	26.21	19,344	0.71
BLCR	A	BlackRock Large Cap Core ETF	31.02	362	1.43
BLCV	A	BlackRock Large Cap Value ETF	31.55	63	0.07
BLDG	D	Cambria Global Real Estate ETF	24.66	943	0.40
BLES	B	Inspire Global Hope Large Cap ETF	38.07	30,449	0.59
BLKC	D	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	19.60	16	0.00
BLLD	B	JPMorgan Sustainable Infrastructure ETF	49.72	1,128	3.66
BLOK	D	Amplify Transformational Data Sharing ETF	33.08	416,316	1.93
BLV	D	Vanguard Long-Term Bond ETF	70.80	426,118	0.51
BMAR	A	Innovator S&P 500 Buffer ETF - March	42.12	7,555	0.24
BMAY	A	Innovator S&P 500 Buffer ETF - May	37.16	9,256	0.37
BMED	D	BlackRock Future Health ETF	25.55	325	0.35
BMN	A	BlackRock 2037 Municipal Target Term Trust	24.72	5,322	0.27
BMVP	C	Invesco Bloomberg MVP Multi-factor ETF	44.28	485	0.37
BND	D	Vanguard Total Bond Market ETF	72.11	4,205,579	0.57
BNDC	D	FlexShares Core Select Bond Fund	21.91	14,651	0.49
BNDD	D	Quadratic Deflation ETF	14.75	3,494	0.18
BNDI	D	NEOS Enhanced Income Aggregate Bond ETF	47.19	494	0.17
BNDW	C	Vanguard Total World Bond ETF	68.18	78,035	1.37
BNDX	C	Vanguard Total International Bond ETF	48.92	2,688,045	0.80
BNE	B	Blue Horizon BNE ETF	23.78	358	0.40
BNGE	D	First Trust S-Network Streaming and Gaming ETF	25.33	342	1.00
BNKD	F	MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs	19.93	25,597	0.35
BNKU	A	MicroSectors U.S. Big Banks Index 3X Leveraged ETNs	34.50	313,697	0.87
BNO	D	United States Brent Oil Fund, LP ETV	30.88	914,658	1.80
BNOV	A	Innovator S&P 500 Buffer ETF - November	36.94	16,528	2.08
BOAT	A	SonicShares Global Shipping ETF	36.78	13,273	0.71
BOCT	A	Innovator S&P 500 Buffer ETF - October	41.03	2,840	0.34
BOE	A	Blackrock Global Opportunities Equity Trust	10.57	267,283	1.76
BOIL	D	ProShares Ultra DJ UBS Natural Gas	17.16	7,794,305	0.85
BOND	B	PIMCO Total Return Exchange-Traded Fund	91.21	261,382	1.06
BOTT	A	Themes Robotics & Automation ETF	27.64	102	0.20
BOTZ	C	Global X Robotics & Artificial Intelligence Thematic ETF	31.95	565,684	0.64
BOUT	D	Innovator IBD Breakout Opportunities ETF	35.77	5,254	2.11
BOXX	A	Alpha Architect 1-3 Month Box ETF	107.12	658,566	1.29
BPAY	C	BlackRock Future Financial and Technology ETF	24.75	91	0.27
BRAZ	F	Global X Brazil Active ETF	26.06	397	1.40
BRF	F	Market Vectors Brazil Small-Cap ETF	15.37	11,202	3.31
BRLN	A	BlackRock Floating Rate Loan ETF	52.67	5,763	0.51
BRNY	B	Burney U.S. Factor Rotation ETF	37.06	1,069	0.20
BRRR	F	Valkyrie Bitcoin Fund	18.73	972,189	1.25
BRTR	D	BlackRock Total Return ETF	50.26	14,768	2.30
BRW	B	Saba Capital Income & Opportunities Fund SBI	7.26	106,627	0.73
BRZU	F	Direxion Daily Brazil Bull 3X Shares	80.77	28,559	0.92
BSCO	A	Guggenheim BulletShares 2024 Corporate Bond ETF	21.05	329,683	0.48
BSCP	A	Guggenheim BulletShares 2025 Corporate Bond ETF	20.49	502,654	0.63
BSCQ	A	Invesco BulletShares 2026 Corporate Bond ETF	19.22	516,804	0.69
BSCR	A	Guggenheim BulletShares 2027 Corporate Bond ETF	19.29	236,586	0.50
BSCS	A	Invesco BulletShares 2028 Corporate Bond ETF	20.03	258,692	0.65
BSCT	B	Invesco BulletShares 2029 Corporate Bond ETF	18.23	181,601	0.72
BSCU	D	Invesco BulletShares 2030 Corporate Bond ETF	16.33	160,091	0.75
BSCV	C	Invesco BulletShares 2031 Corporate Bond ETF	16.01	136,509	1.25
BSCW	D	Invesco BulletShares 2032 Corporate Bond ETF	20.14	89,782	0.76
BSCX	D	Invesco BulletShares 2033 Corporate Bond ETF	20.74	34,054	0.39
BSEP	A	Innovator S&P 500 Buffer ETF - September	39.88	1,179	0.13
BSJO	A	Invesco BulletShares 2024 High Yield Corporate Bond ETF	22.79	91,396	0.51
BSJP	A	Invesco BulletShares 2025 High Yield Corporate Bond ETF	23.06	152,024	0.53
BSJQ	A	Invesco BulletShares 2026 High Yield Corporate Bond ETF	23.25	82,888	0.74
BSJR	A	Invesco BulletShares 2027 High Yield Corporate Bond ETF	22.26	45,827	0.96
BSJS	A	Invesco BulletShares 2028 High Yield Corporate Bond ETF	21.65	72,027	1.22
BSJT	A	Invesco BulletShares 2029 High Yield Corporate Bond ETF	21.20	22,718	1.00
BSJU	A	Invesco BulletShares 2030 High Yield Corporate Bond ETF	25.75	9,569	0.83
BSJV	A	Invesco BulletShares 2031 High Yield Corporate Bond ETF	26.24	1,061	0.22
BSL	A	Blackstone GSO Senior Floating Rate Term Fund	14.40	32,775	0.59
BSMC	A	Brandes U.S. Small-Mid Cap Value ETF	29.82	20,517	1.86
BSMO	A	Invesco BulletShares 2024 Municipal Bond ETF	24.84	14,546	0.50
BSMP	A	Invesco BulletShares 2025 Municipal Bond ETF	24.38	54,343	1.48
BSMQ	C	Invesco BulletShares 2026 Municipal Bond ETF	23.53	51,536	1.21
BSMR	B	Invesco BulletShares 2027 Municipal Bond ETF	23.61	32,324	1.08
BSMS	C	Invesco BulletShares 2028 Municipal Bond ETF	23.42	19,952	1.23
BSMT	C	Invesco BulletShares 2029 Municipal Bond ETF	23.15	51,311	2.24
BSMU	D	Invesco BulletShares 2030 Municipal Bond ETF	22.01	11,286	0.56
BSMV	C	Invesco BulletShares 2031 Municipal Bond ETF	21.21	22,552	1.40
BSMW	B	Invesco BulletShares 2032 Municipal Bond ETF	25.43	3,105	0.28
BSR	A	Beacon Selective Risk ETF	27.39	1	0.00
BSSX	C	Invesco BulletShares 2033 Municipal Bond ETF	26.06	3,694	0.52
BST	C	BlackRock Science and Technology Trust	36.60	62,118	0.70
BSTP	A	Innovator Buffer Step-Up Strategy ETF	30.64	15,063	2.07
BSV	B	Vanguard Short-Term Bond ETF	76.51	2,343,118	1.29
BSVO	B	EA Bridgeway Omni Small-Cap Value ETF	21.15	117,421	0.78
BTAL	B	QuantShares U.S. Market Neutral Anti Beta Fund ETF	18.56	275,468	0.98
BTCO	F	Invesco Galaxy Bitcoin ETF	66.12	328,195	0.67
BTCW	F	WisdomTree Bitcoin Fund	70.26	107,631	0.33
BTEC	D	Principal Healthcare Innovators Index ETF	37.00	481	0.08
BTEK	D	BlackRock Future Tech ETF	25.88	3,753	1.63
BTF	D	Valkyrie Bitcoin Strategy ETF	18.61	43,848	0.88
BTFX	F	Valkyrie Bitcoin Futures Leveraged Strategy ETF	35.73	48,803	0.42
BTHM	B	BlackRock Future U.S. Themes ETF	29.73	90	0.20
BTO	B	John Hancock Financial Opportunities Fund	28.92	35,727	0.77
BTOP	F	Bitwise Bitcoin and Ether Equal Weight Strategy ETF	46.43	1,100	0.45
BTR	B	Beacon Tactical Risk ETF	24.86	3	0.00
BTRN	F	Global X Bitcoin Trend Strategy ETF	28.66	109	0.08
BUCK	C	Simplify Stable Income ETF	24.75	17,892	0.33
BUFB	A	Innovator Laddered Allocation Buffer ETF	29.89	28,082	0.75
BUFC	B	AB Conservative Buffer ETF	36.93	136,255	3.22
BUFD	A	FT CBOE Vest Fund of Deep Buffer ETFs	23.96	165,379	0.93
BUFF	A	Innovator S&P 500 Diversified Power Buffer ETF	42.29	114,492	1.53
BUFG	A	FT CBOE Vest Buffered Allocation Growth ETF	22.76	36,631	0.82
BUFQ	A	FT CBOE Vest Fund of Nasdaq-100 Buffer ETFs	28.89	61,582	0.34
BUFR	A	First Trust CBOE Vest Fund of Buffer ETFs	28.42	1,013,580	1.01
BUFT	A	FT CBOE Vest Buffered Allocation Defensive ETF	21.63	38,020	1.90
BUFZ	B	FT Cboe Vest Laddered Moderate Buffer ETF	22.52	69,617	1.26
BUG	D	Global X Cybersecurity ETF	29.79	151,409	0.90
BUL	A	Pacer US Cash Cows Growth ETF	42.99	5,070	0.86
BULD	D	Pacer BlueStar Engineering the Future ETF	22.85	496	1.08
BULZ	D	MicroSectors FANG & Innovation 3x Leveraged ETN	133.95	128,045	0.93
BUSA	C	Brandes U.S. Value ETF	30.32	42,862	1.36
BUXX	B	Strive Enhanced Income Short Maturity ETF	20.29	33,457	0.53
BUYW	B	Main BuyWrite ETF	13.82	109,131	0.67
BUYZ	D	Franklin Disruptive Commerce ETF	30.93	2,735	0.70
BUZZ	D	VanEck Vectors Social Sentiment ETF	20.99	25,181	1.73
BWEB	D	Bitwise Web3 ETF	42.71	417	0.41
BWET	B	ETF Managers Group Commodity Trust I Breakwave Tanker Shipping ETF	19.09	3,553	0.28
BWG	B	Legg Mason BW Global Income Opportunities Fund Inc.	8.46	50,343	1.02
BWTG	C	Brendan Wood TopGun Index ETF	31.85	2,192	1.17
BWX	D	SPDR Bloomberg International Treasury Bond ETF	22.05	160,443	0.73
BWZ	F	SPDR Bloomberg Short Term International Treasury Bond ETF	26.23	6,125	0.24
BXMX	B	Nuveen S&P 500 Buy-Write Income Fund	13.38	319,781	1.75
BYLD	B	iShares Yield Optimized Bond ETF	22.29	28,341	0.54
BYRE	C	Principal Real Estate Active Opportunities ETF	23.21	893	0.84
BZQ	D	ProShares UltraShort MSCI Brazil Capped	12.00	4,423	0.29
CA	F	Xtrackers California Municipal Bonds ETF	25.11	30	0.09
CAAA	B	Commercial Mortgage Opportunities ETF	20.19	29	0.20
CACG	C	ClearBridge All Cap Growth ETF	52.25	2,599	0.61
CAF	B	Morgan Stanley China A Share Fund Inc.	12.53	7,377	0.18
CAFG	A	Pacer US Small Cap Cash Cows Growth Leaders ETF	24.11	8,734	2.43
CALF	D	Pacer US Small Cap Cash Cows 100 ETF	47.04	1,437,128	0.65
CALY	B	BlackRock Short-Term California Muni Bond ETF	50.16	16,373	2.51
CAML	C	Congress Large Cap Growth ETF	31.34	57,828	1.43
CAMX	A	The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF	30.01	158	0.08
CANC	D	Tema Oncology ETF	27.73	1,491	1.84
CANE	F	Teucrium Sugar Fund ETV	11.54	23,733	0.91
CANQ	F	Calamos Alternative Nasdaq & Bond ETF	25.28	642	0.75
CAOS	B	Alpha Architect Tail Risk ETF	84.27	17,180	3.87
CAPE	C	DoubleLine Shiller CAPE U.S. Equities ETF	27.56	29,780	0.99
CARD	F	Bank Of Montreal MAX Auto Industry -3x Inverse Leveraged ETN	14.03	508	1.15
CARK	C	The Advisors? Inner Circle Fund II CastleArk Large Growth ETF	36.65	8	0.00
CARU	F	Bank Of Montreal MAX Auto Industry 3x Leveraged ETN	20.78	69	0.18
CARY	A	Angel Oak Income ETF	20.52	22,278	0.31
CARZ	D	First Trust NASDAQ Global Auto Index Fund	59.22	1,610	0.70
CATH	B	Global X S&P 500 Catholic Values ETF	63.98	15,012	0.53
CBH	A	AllianzGI Convertible & Income 2024 Target Term Fund	8.92	76,485	1.28
CBLS	A	Changebridge Capital Long/Short Equity ETF	25.45	8,875	1.43
CBON	A	Market Vectors ChinaAMC China Bond ETF	21.98	370	0.09
CBSE	A	Changebridge Capital Sustainable Equity ETF	30.46	2,958	3.09
CCD	A	Calamos Dynamic Convertible & Income Fund	22.82	73,942	0.70
CCEF	B	Calamos CEF Income & Arbitrage ETF	26.56	7,489	1.61
CCIF	B	Carlyle Credit Income Fund	8.13	71,120	0.89
CCMG	A	EA Series Trust CCM Global Equity ETF	27.60	16,754	0.67
CCOR	F	Cambria Core Equity ETF	26.10	29,249	0.33
CCRV	C	iShares Commodity Curve Carry Strategy ETF	21.46	30,097	1.02
CCSB	B	Carbon Collective Short Duration Green Bond ETF	20.05	40,639	0.43
CCSO	B	Carbon Collective Climate Solutions U.S. Equity ETF	19.52	2,687	0.54
CDC	A	Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund	60.16	36,290	0.64
CDEI	B	Morgan Stanley ETF Trust Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	66.03	61	0.09
CDL	A	Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF	62.77	12,910	0.91
CDX	B	Simplify High Yield PLUS Credit Hedge ETF	23.12	20,791	0.31
CEE	A	Central Europe, Russia and Turkey Fund, Inc. (The)	10.20	19,462	1.23
CEF	B	Central Fund of Canada Limited	22.56	538,703	0.95
CEFA	A	Global X S&P Catholic Values Developed ex-U.S. ETF	31.97	125	0.02
CEFD	C	ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN	19.29	939	0.35
CEFS	A	Exchange Listed Funds Trust ETF	20.83	39,543	0.87
CEM	A	ClearBridge Energy MLP Fund Inc.	47.63	20,632	0.84
CEMB	B	iShares Emerging Markets Corporate Bond ETF	44.31	10,735	0.21
CETF	A	DriveWealth ETF Trust DriveWealth ICE 100 Index ETF	27.16	120	3.43
CEW	A	WisdomTree Emerging Currency Fund	18.08	5	0.00
CFA	B	Compass EMP US 500 Volatility Weighted Index ETF	80.92	9,657	1.13
CFCV	A	ClearBridge Focus Value ETF	36.75	4	0.03
CFO	B	Compass EMP US 500 Enhanced Volatility Weighted Index ETF	65.60	8,763	0.72
CGBD	A	TCG BDC, Inc.	17.95	239,093	0.90
CGBL	C	Capital Group Core Balanced ETF	29.44	141,266	0.84
CGCB	D	Capital Group Core Bond ETF	25.86	980,349	6.67
CGCP	C	Capital Group Core Plus Income ETF	22.37	602,145	1.10
CGDG	A	Capital Group Dividend Growers ETF	29.23	118,529	0.83
CGDV	A	Capital Group Dividend Value ETF	33.37	1,697,659	1.09
CGGO	A	Capital Group Global Growth Equity ETF	29.53	667,048	0.92
CGGR	C	Capital Group Growth ETF	32.04	1,284,130	1.00
CGIE	A	Capital Group International Equity ETF	29.60	48,936	0.80
CGMS	A	Capital Group U.S. Multi-Sector Income	27.07	414,917	1.57
CGMU	B	Capital Group Municipal Income ETF	26.97	528,217	2.76
CGO	B	Calamos Global Total Return Fund	10.53	20,902	0.56
CGRO	A	CoreValues Alpha Greater China Growth ETF	21.99	10	0.04
CGSD	A	Capital Group Short Duration Income ETF	25.48	85,506	0.68
CGSM	A	Capital Group Short Duration Municipal Income ETF	25.80	22,459	1.12
CGUS	A	Capital Group Core Equity ETF	31.77	378,950	0.69
CGV	C	Affinity World Leaders Equity ETF Conductor Global Equity Value ETF	13.41	7,200	0.21
CGW	A	Invesco S&P Global Water Index ETF	59.58	25,730	0.69
CGXU	A	Capital Group International Focus Equity ETF	26.67	590,132	1.05
CHAI	F	Defiance Israel Bond ETF	25.12	109	0.28
CHAT	D	Return Stacked Bonds & Managed Futures ETF Roundhill Generative AI & Technology ETF	35.89	81,197	0.88
CHAU	B	Direxion Daily CSI 300 China A Share Bull 2X Shares	14.82	69,938	0.54
CHGX	D	Change Finance U.S. Large Cap Fossil Fuel Free ETF	36.07	3,859	0.50
CHI	B	Calamos Convertible Opportunities and Income Fund	11.14	144,956	0.84
CHIC	F	Global X MSCI China Communication Services ETF	12.25	318	0.09
CHIQ	B	Global X China Consumer ETF	19.55	44,674	0.84
CHIR	F	Global X MSCI China Real Estate ETF	12.33	8,469	0.95
CHN	B	China Fund, Inc. (The)	11.26	26,223	1.18
CHPS	C	Xtrackers Semiconductor Select Equity ETF	33.81	928	0.51
CHW	A	Calamos Global Dynamic Income Fund	6.66	99,776	0.49
CHY	D	Calamos Convertible and High Income Fund	11.11	351,710	2.13
CIBR	D	First Trust NASDAQ CEA Cybersecurity ETF	56.03	569,411	0.88
CID	A	Compass EMP International High Dividend 100 Volatility Weighted Index ETF	33.54	155	0.39
CIF	A	MFS Intermediate High Income Fund	1.70	42,042	1.03
CII	B	Blackrock Capital and Income Fund, Inc.	19.33	68,738	0.90
CIK	D	Credit Suisse Asset Management Income Fund, Inc.	2.90	205,207	1.00
CIL	A	Compass EMP International 500 Volatility Weighted Index ETF	43.76	67	0.05
CIZ	A	VictoryShares Developed Enhanced Volatility Wtd ETF	31.82	2,005	0.59
CLDL	D	Direxion Daily Cloud Computing Bull 2X Shares	10.35	14,669	1.04
CLIA	B	Return Stacked Bonds & Managed Futures ETF Veridien Climate Action ETF	20.26	10,726	3.05
CLIP	A	Global X 1-3 Month T-Bill ETF	25.09	266,246	0.89
CLIX	A	ProShares Long Online/Short Stores ETF	43.12	963	0.46
CLM	A	Cornerstone Strategic Value Fund, Inc.	7.44	1,404,772	0.96
CLNR	A	IQ Cleaner Transport ETF	24.13	21	0.05
CLOA	A	BlackRock AAA CLO ETF	51.79	24,316	0.28
CLOD	D	Themes Cloud Computing ETF	27.00	784	0.72
CLOI	A	VanEck CLO ETF	52.81	124,636	2.06
CLOU	F	Global X Cloud Computing ETF	20.58	130,271	0.53
CLOX	A	Panagram AAA CLO ETF	25.51	7,678	0.45
CLOZ	A	Series Portfolios Trust Panagram BBB-B CLO ETF	26.76	181,794	1.35
CLSE	A	Convergence Long/Short Equity ETF	20.96	38,402	0.89
CLSM	B	Cabana Target Leading Sector Moderate ETF	20.54	38,785	0.98
CMBS	C	iShares CMBS Bond ETF	46.70	27,433	0.45
CMCI	B	VanEck CMCI Commodity Strategy ETF	25.97	8	0.04
CMDT	C	PIMCO Commodity Strategy Active Exchange-Traded Fund	27.17	5,121	0.11
CMDY	A	iShares Bloomberg Roll Select Commodity Strategy ETF	50.47	14,756	0.65
CMF	B	iShares California AMT-Free Muni Bond ETF	57.26	214,535	1.01
CNBS	C	Amplify Seymour Cannabis ETF	5.65	23,253	0.56
CNCR	D	Loncar Cancer Immunotherapy ETF	15.24	2,496	0.07
CNEQ	B	Alger Concentrated Equity ETF	20.63	100	0.01
CNRG	D	SPDR S&P Kensho Clean Power ETF	64.57	10,992	0.77
CNXT	C	Market Vectors ChinaAMC SME-ChNext ETF	23.83	1,733	0.39
CNYA	B	iShares MSCI China A ETF	27.06	186,737	1.02
COAL	C	Range Global Coal Index ETF	23.77	2,080	0.25
COM	A	Direxion Auspice Broad Commodity Strategy ETF	29.69	23,894	0.55
COMB	A	GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF	20.89	21,722	0.96
COMT	C	iShares Commodities Select Strategy ETF	27.16	285,397	0.82
CONL	D	GraniteShares 1.5x Long Coinbase Daily ETF	47.85	2,787,796	1.43
CONY	F	YieldMax COIN Option Income Strategy ETF	21.96	667,129	0.86
COPJ	A	Sprott Junior Copper Miners ETF	24.21	27,393	2.11
COPP	A	Sprott Copper Miners ETF	27.20	71,725	1.73
COPX	A	Global X Copper Miners ETF	49.68	3,230,785	2.17
CORN	C	Teucrium Corn Fund ETV	20.70	79,715	1.04
CORP	B	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund	95.20	100,509	1.46
COWG	C	Pacer US Large Cap Cash Cows Growth Leaders ETF	26.38	125,053	2.93
COWS	C	Amplify Cash Flow Dividend Leaders ETF	29.06	10,689	1.07
COWZ	D	Pacer US Cash Cows 100 ETF	56.23	1,784,996	0.71
CPAI	A	Counterpoint Quantitative Equity ETF	31.65	41,915	6.63
CPER	A	United States Copper Index Fund ETV	30.11	292,966	1.48
CPII	C	Invesco Core Plus Bond Fund R5 Class Retirement	19.51	63	0.05
CPLS	D	AB Core Plus Bond ETF	35.10	73	0.01
CPSM	C	Calamos ETF Trust Calamos S&P 500 Structured Alt Protection ETF May	25.46	122,804	0.38
CPZ	A	Calamos Long/Short Equity & Dynamic Income Term Trust	15.63	92,704	1.59
CQQQ	B	Guggenheim China Technology ETF	36.45	166,422	0.89
CRAK	D	Market Vectors Oil Refiners ETF	36.65	14,914	0.75
CRBN	A	iShares MSCI ACWI Low Carbon Target ETF	182.68	6,068	0.81
CRDT	D	Simplify Exchange Traded Funds Simplify Opportunistic Income ETF	25.20	5,067	0.35
CRED	D	Columbia Research Enhanced Real Estate ETF	20.86	4	0.04
CRF	A	Cornerstone Total Return Fund, Inc. (The) Mew	7.49	639,957	0.89
CRIT	A	Optica Rare Earths & Critical Materials ETF	20.92	16,481	1.57
CRPT	D	First Trust SkyBridge Crypto Industry and Digital Economy ETF	12.50	213,061	2.69
CRSH	C	Tidal Trust II YieldMax Short TSLA Option Income Strategy ETF	20.48	18,862	1.31
CRTC	C	Xtrackers US National Critical Technologies ETF	29.86	5,363	2.13
CRUZ	C	Defiance Hotel, Airline, and Cruise ETF	22.20	5,475	0.48
CSA	A	Compass EMP Small Cap 500 Volatility Weighted Index ETF	69.45	40	0.04
CSB	A	Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF	56.16	15,997	0.80
CSD	A	Guggenheim Spin-Off ETF	73.51	81,569	30.85
CSF	A	Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund	51.65	1,763	0.67
CSHI	A	NEOS Enhanced Income Cash Alternative ETF	49.88	135,509	1.05
CSM	A	ProShares Large Cap Core Plus	60.45	5,276	0.46
CSMD	C	Congress SMid Growth ETF	29.31	47,060	1.49
CSML	C	IQ Chaikin U.S. Small Cap ETF	34.95	14,694	0.38
CSQ	B	Calamos Strategic Total Return Fund	16.25	219,247	1.10
CTA	A	Simplify Managed Futures Strategy ETF	27.39	81,007	1.22
CTEC	F	Global X CleanTech ETF	9.34	11,887	0.95
CTEX	F	ProShares S&P Kensho Cleantech ETF	23.00	69	0.28
CTR	A	ClearBridge Energy MLP Total Return Fund Inc.	43.15	15,235	1.06
CUBA	F	The Herzfeld Caribbean Basin Fund, Inc.	2.47	14,204	0.19
CURE	D	Direxion Daily Healthcare Bull 3X Shares	118.98	61,801	2.17
CUT	A	Invesco MSCI Global Timber ETF	34.36	376	0.03
CVAR	B	Cultivar ETF	25.82	118	0.23
CVIE	A	Morgan Stanley ETF Trust Calvert International Responsible Index ETF	58.08	85,006	11.01
CVLC	A	Morgan Stanley ETF Trust Calvert US Large-Cap Core Responsible Index ETF	66.35	2,761	0.15
CVMC	C	Morgan Stanley ETF Trust Calvert US Mid-Cap Core Responsible Index ETF	57.21	2,058	0.88
CVRD	C	Madison Covered Call ETF	19.98	17	0.00
CVRT	C	Calamos Convertible Equity Alternative ETF	27.81	2,457	0.23
CVSB	A	Morgan Stanley ETF Trust Calvert Ultra-Short Investment Grade ETF	50.51	2,740	0.47
CVSE	C	Morgan Stanley ETF Trust Calvert US Select Equity ETF	63.37	5	0.02
CVY	A	Guggenheim Multi-Asset Income ETF	25.83	6,063	0.62
CWB	D	SPDR Bloomberg Convertible Securities ETF	72.63	933,436	1.73
CWEB	B	Direxion Daily CSI China Internet Index Bull 2X Shares	41.49	276,336	0.59
CWI	A	SPDR MSCI ACWI ex-US ETF	29.24	893,379	4.12
CWS	B	AdvisorShares Focused Equity ETF	63.89	5,164	0.47
CXSE	B	WisdomTree China ex-State-Owned Enterprises Fund	29.71	8,643	0.33
CZA	B	Guggenheim Mid-Cap Core ETF	100.53	1,256	0.21
CZAR	C	Themes Natural Monopoly ETF	27.90	1,432	1.15
DALI	C	First Trust DorseyWright DALI 1 ETF	24.12	7,603	0.37
DALT	A	Anfield Capital Diversified Alternatives ETF	8.90	35,699	1.28
DAPP	D	VanEck Vectors Digital Transformation ETF	9.94	80,917	0.33
DAPR	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - April	34.70	25,364	0.38
DARP	B	Return Stacked Bonds & Managed Futures ETF Grizzle Growth ETF	30.22	570	0.22
DAT	D	ProShares Big Data Refiners ETF	36.86	2,009	0.63
DAUG	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - August	37.47	20,590	0.42
DAX	A	Recon Capital DAX Germany ETF	34.23	15,453	0.79
DBA	C	PowerShares DB Agriculture Fund	23.86	515,692	0.70
DBAW	A	db X-trackers MSCI All World ex US Hedged Equity Fund	33.87	9,492	0.98
DBB	A	PowerShares DB Base Metals Fund	20.78	131,919	0.75
DBC	B	PowerShares DB Commodity Index Tracking Fund	23.41	511,975	0.42
DBE	F	PowerShares DB Energy Fund	20.21	20,614	0.89
DBEF	A	db-X trackers MSCI EAFE Hedged Equity Fund	42.03	397,712	0.60
DBEH	B	iM DBi Hedge Strategy ETF	27.43	327	0.06
DBEM	A	db-X trackers MSCI Emerging Markets Hedged Equity Fund	25.07	4,077	0.10
DBEU	A	db X-Trackers MSCI Europe Hedged Equity Fund	42.65	24,867	0.23
DBEZ	A	Deutsche X-trackers MSCI EMU Hedged Equity ETF	47.38	4,716	1.52
DBJP	C	db-X trackers MSCI Japan Hedged Equity Fund	74.51	22,898	0.67
DBL	A	DoubleLine Opportunistic Credit Fund	15.12	29,385	0.55
DBMF	B	iM DBi Managed Futures Strategy ETF	29.36	215,307	0.62
DBND	B	DoubleLine Opportunistic Bond ETF	45.39	28,763	0.85
DBO	F	PowerShares DB Oil Fund	15.27	121,994	0.39
DBP	B	PowerShares DB Precious Metals Fund	58.78	2,063	0.17
DCF	A	Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc.	8.66	38,606	1.09
DCMT	D	DoubleLine Commodity Strategy ETF	25.85	1,993	0.05
DCOR	C	Dimensional US Core Equity 1 ETF	59.03	65,810	1.15
DCRE	A	DoubleLine Commercial Real Estate ETF	51.15	14,571	1.39
DDEC	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - December	37.90	13,828	0.73
DDIV	A	First Trust Dorsey Wright Momentum & Dividend ETF	34.15	8,919	0.69
DDLS	A	WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund	35.20	32,443	1.26
DDM	C	ProShares Ultra Dow30	86.89	266,761	0.79
DDWM	A	WisdomTree Dynamic Currency Hedged International Equity Fund	35.10	73,933	2.22
DECT	A	AllianzIM U.S. Large Cap Buffer10 Dec ETF	30.53	4,332	0.25
DECW	A	AllianzIM U.S. Large Cap Buffer20 Dec ETF	29.35	2,832	0.63
DECZ	B	TrueShares Structured Outcome (December) ETF	34.66	4,159	0.94
DEED	C	First Trust TCW Securitized Plus ETF	20.80	30,519	1.05
DEEF	A	Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF	29.86	3,003	0.97
DEEP	C	Roundhill Acquirers Deep Value ETF	35.70	2,508	1.07
DEFI	D	Teucrium Corn Fund Hashdex Bitcoin Futures ETF	75.59	1,031	0.13
DEHP	A	Dimensional Emerging Markets High Profitability ETF	25.98	10,537	0.17
DEM	A	WisdomTree Emerging Markets High-Yielding Fund	44.13	151,619	0.54
DEMZ	B	DEMZ Political Contributions ETF	33.39	770	0.29
DES	A	SmallCap Dividend Fund	32.53	77,558	0.59
DESK	C	VanEck Office and Commercial REIT ETF	36.71	21	0.20
DEUS	C	Deutsche X-trackers Russell 1000 Enhanced Beta ETF	51.28	3,574	0.53
DEW	A	WisdomTree Europe High-Yielding Equity Fund	51.82	3,410	0.54
DFAC	B	Dimensional U.S. Core Equity 2 ETF	32.13	1,335,135	0.85
DFAE	A	Dimensional Emerging Core Equity Market ETF	26.08	410,047	0.55
DFAI	A	Dimensional International Core Equity Market ETF	30.87	635,538	0.60
DFAR	D	Dimensional US Real Estate ETF	22.07	112,894	0.45
DFAS	B	Dimensional U.S. Small Cap ETF	62.37	154,143	0.55
DFAT	A	Dimensional U.S. Targeted Value ETF	54.47	171,494	0.76
DFAU	B	Dimensional US Core Equity Market ETF	36.91	371,548	0.83
DFAW	A	Dimensional World Equity ETF	59.81	55,125	1.16
DFAX	A	Dimensional World ex U.S. Core Equity 2 ETF	26.29	326,989	0.65
DFCA	B	Dimensional California Municipal Bond ETF	50.34	15,243	0.66
DFCF	C	Dimensional Core Fixed Income ETF	41.79	381,493	0.71
DFE	A	WisdomTree Europe SmallCap Dividend Fund	63.13	17,757	1.04
DFEB	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - February	39.52	2,733	0.04
DFEM	A	Dimensional Emerging Markets Core Equity 2 ETF	26.96	427,863	0.67
DFEN	A	Direxion Daily Aerospace & Defense Bull 3X Shares	27.74	83,617	0.40
DFEV	A	Dimensional Emerging Markets Value ETF	27.60	132,440	1.51
DFGP	C	Dimensional Global Core Plus Fixed Income ETF	53.19	66,984	0.69
DFGR	C	Dimensional Global Real Estate ETF	25.32	247,626	0.84
DFGX	C	Dimensional Global ex US Core Fixed Income ETF	52.77	17,034	0.21
DFHY	C	TrimTabs Donoghue Forlines Tactical High Yield ETF	21.04	5,419	2.15
DFIC	A	Dimensional International Core Equity 2 ETF	27.44	888,652	0.89
DFIP	C	Dimensional Inflation-Protected Securities ETF	41.15	69,665	1.03
DFIS	A	Dimensional International Small Cap ETF	25.85	235,082	0.35
DFIV	A	Dimensional International Value ETF	37.99	591,589	0.77
DFJ	D	WisdomTree Japan SmallCap Fund	75.94	32,549	1.72
DFLV	C	Dimensional US Large Cap Value ETF	29.74	227,310	0.64
DFND	B	Realty Shares DIVCON Dividend Defender ETF	39.91	541	0.39
DFNL	B	Davis Select Financial ETF	33.96	3,150	0.38
DFNM	C	Dimensional National Municipal Bond ETF	47.96	89,856	1.12
DFNV	D	TrimTabs Donoghue Forlines Risk Managed Innovation ETF	30.62	9,831	2.81
DFP	C	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.	18.82	51,722	1.03
DFRA	A	Donoghue Forlines Yield Enhanced Real Asset ETF	31.32	10,252	1.24
DFSB	B	Dimensional Global Sustainability Fixed Income ETF	51.43	31,747	0.81
DFSD	A	Dimensional Short-Duration Fixed Income ETF	47.12	244,674	0.71
DFSE	A	Dimensional Emerging Markets Sustainability Core 1 ETF	34.02	7,750	0.24
DFSI	A	Dimensional International Sustainability Core 1 ETF	34.22	14,572	0.27
DFSU	B	Dimensional US Sustainability Core 1 ETF	34.42	44,209	0.44
DFSV	A	Dimensional US Small Cap Value ETF	30.13	377,602	0.90
DFUS	B	Dimensional U.S. Equity ETF	57.69	218,078	0.80
DFUV	C	Dimensional US Marketwide Value ETF	40.41	242,816	0.68
DFVE	C	DoubleLine Fortune 500 Equal Weight ETF	27.37	2,171	2.16
DFVX	C	Dimensional US Large Cap Vector ETF	62.44	7,858	0.89
DGCB	C	Dimensional Global Credit ETF	52.95	42,847	0.86
DGIN	D	VanEck Digital India ETF	37.76	2,568	0.33
DGP	B	PowerShares DB Gold Double Long ETN	56.81	14,966	1.36
DGRE	A	WisdomTree Emerging Markets Dividend Growth Fund	26.24	6,296	0.51
DGRO	A	iShares Core Dividend Growth ETF	58.43	1,205,037	0.83
DGRS	B	WisdomTree U.S. SmallCap Dividend Growth Fund	49.42	14,053	0.58
DGRW	B	WisdomTree U.S. Dividend Growth Fund	76.74	456,833	0.96
DGS	A	WisdomTree Emerging Market SmallCap Fund	52.66	291,117	0.74
DGT	A	SPDR Global Dow ETF (based on The Global Dow)	131.17	3,865	0.72
DGZ	F	DB Gold Short ETN	8.96	1	0.00
DHF	A	Dreyfus High Yield Strategies Fund	2.38	492,405	1.39
DHS	A	WisdomTree High-Yielding Equity Fund	86.91	24,502	0.67
DHY	A	Credit Suisse High Yield Bond Fund	2.03	521,790	1.49
DIA	B	SPDR Dow Jones Industrial Average ETF	399.28	3,192,394	0.85
DIAL	D	Columbia Diversified Fixed Income Allocation ETF	17.69	20,512	0.20
DIAX	C	Nuveen Dow 30SM Dynamic Overwrite Fund	14.37	65,704	0.81
DIEM	A	Franklin Emerging Market Core Dividend Tilt Index ETF	27.22	1,309	1.52
DIG	C	ProShares Ultra Oil & Gas	44.84	37,883	0.62
DIHP	B	Dimensional International High Profitability ETF	27.15	327,497	0.68
DIM	A	WisdomTree International MidCap Dividend Fund	64.17	1,705	0.41
DINT	A	Davis Select International ETF	21.58	2,414	0.16
DIP	A	BTD Capital Fund	29.97	211	0.79
DISO	F	Trust II YieldMax DIS Option Income Strategy ETF	18.45	37,126	2.60
DISV	A	Dimensional International Small Cap Value ETF	28.33	263,454	0.81
DIV	A	Global X Super Dividend ETF	17.51	133,762	0.93
DIVB	A	iShares U.S. Dividend and Buyback ETF	44.76	29,106	0.55
DIVD	A	Altrius Global Dividend ETF	33.57	993	1.27
DIVG	A	Invesco S&P 500 High Dividend Growers ETF	29.03	152	0.25
DIVI	A	Franklin International Core Dividend Tilt Index ETF	33.04	132,407	0.96
DIVL	C	Madison Dividend Value ETF	20.74	638	0.11
DIVO	B	Amplify YieldShares CWP Dividend & Option Income ETF	39.17	175,694	0.68
DIVP	C	Cullen Enhanced Equity Income ETF	26.03	1,000	0.16
DIVS	A	SmartETFs Dividend Builder ETF	28.07	4,735	1.42
DIVY	C	Sound Equity Income ETF	26.60	1,923	0.42
DIVZ	A	TrueShares Low Volatility Equity Income ETF	31.02	7,235	0.24
DJAN	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - January	36.52	14,470	0.26
DJCB	C	ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039	21.27	3,907	2.15
DJD	A	Guggenheim Dow Jones Industrial Average Dividend ETF	48.50	11,000	0.53
DJIA	A	Global X Dow 30 Covered Call ETF	22.47	29,720	1.35
DJP	B	iPath Dow Jones UBS Commodity Index Total Return ETN	32.96	52,065	0.50
DJUL	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - July	39.25	18,512	0.25
DJUN	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - June	40.48	1,495	0.10
DLN	B	WisdomTree LargeCap Dividend Fund	72.39	66,673	0.59
DLS	A	WisdomTree International SmallCap Fund	66.74	19,110	0.60
DLY	A	DoubleLine Yield Opportunities Fund	15.93	114,708	0.85
DMA	D	Destra Multi-Alternative Fund	7.42	31,959	1.43
DMAR	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - March	35.25	33,089	0.24
DMAT	B	Global X Disruptive Materials ETF	17.04	4,314	2.32
DMAY	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - May	37.57	68,328	2.56
DMB	C	Dreyfus Municipal Bond Infrastructure Fund, Inc.	10.26	75,811	1.23
DMBS	C	DoubleLine Mortgage ETF	48.37	8,776	0.23
DMCY	B	Democracy International Fund	25.89	38	0.04
DMDV	A	AAM S&P Developed Markets High Dividend Value ETF	23.43	196	1.05
DMO	A	Western Asset Mortgage Defined Opportunity Fund Inc	11.67	43,837	0.81
DMXF	B	iShares ESG Advanced MSCI EAFE ETF	69.51	26,222	1.05
DNL	A	WisdomTree Global ex-U.S. Growth Fund	39.89	35,753	0.59
DNOV	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - November	40.87	50,198	3.42
DNP	C	DNP Select Income Fund, Inc.	8.86	994,141	1.56
DOCT	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - October	38.07	902	0.04
DOG	F	ProShares Short Dow30	28.49	656,841	0.50
DOGG	C	First Trust Exchange-Traded Fund IV FT Cboe Vest DJIA Dogs 10 Target Income ETF	20.99	4,294	0.32
DOL	A	WisdomTree International LargeCap Dividend Fund	53.26	16,138	0.87
DON	A	WisdomTree MidCap Dividend Fund	48.78	110,072	0.83
DPG	B	Duff & Phelps Global Utility Income Fund Inc.	10.03	209,656	1.48
DPST	B	Direxion Daily Regional Banks Bull 3X Shares	80.59	875,192	0.75
DRIP	C	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares	9.06	788,253	0.62
DRIV	C	Global X Autonomous & Electric Vehicles ETF	24.83	97,922	0.86
DRLL	B	Strive U.S. Energy ETF	30.92	37,325	0.82
DRN	D	Dexion Daily Real Estate Bull 3x Shares	9.08	1,338,681	1.33
DRSK	B	Aptus Defined Risk ETF	26.70	95,796	0.67
DRUP	C	GraniteShares Nasdaq Select Disruptors ETF	51.17	674	0.30
DRV	D	Drexion Daily Real Estate Bear 3x Shares	36.68	238,076	1.15
DSCF	B	Discipline Fund ETF	22.54	6,106	1.30
DSEP	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - September	38.63	29,485	2.50
DSI	C	iShares KLD 400 Social Index Fund	101.03	95,611	0.80
DSL	A	DoubleLine Income Solutions Fund	12.70	316,542	0.81
DSM	B	Dreyfus Strategic Municipal Bond Fund, Inc.	5.75	118,498	0.92
DSMC	C	Distillate Small/Mid Cash Flow ETF	36.12	133,178	6.74
DSTL	D	Distillate U.S. Fundamental Stability & Value ETF	52.72	103,382	0.63
DSTX	B	Distillate International Fundamental Stability & Value ETF	24.97	844	0.18
DSU	B	Blackrock Debt Strategies Fund, Inc.	11.02	101,734	0.65
DTCR	D	Global X Data Center & Digital Infrastructure ETF	15.10	46,532	1.31
DTD	B	WisdomTree Total Dividend Fund	70.92	17,159	0.84
DTEC	C	ALPS Disruptive Technologies ETF	42.79	4,681	0.78
DTH	A	WisdomTree DEFA High-Yielding Equity Fund	41.16	19,147	0.62
DTRE	D	First Trust Alerian Disruptive Technology Real Estate ETF	39.54	179	0.14
DUBS	A	ETF Series Solutions Aptus Large Cap Enhanced Yield ETF	29.54	12,005	0.41
DUG	F	ProShares UltraShort Oil & Gas	9.30	130,871	0.92
DUHP	C	Dimensional US High Profitability ETF	31.46	442,107	0.53
DULL	F	Bank Of Montreal MicroSectors Gold -3X Inverse Leveraged ETNs due January 29, 2043	11.69	3,528	1.08
DURA	A	VanEck Vectors Morningstar Durable Dividend ETF	32.44	23,365	2.12
DUSA	B	Davis Select U.S. Equity ETF	40.52	21,254	0.72
DUSB	A	Dimensional Ultrashort Fixed Income ETF	50.74	68,491	0.61
DUSL	C	Direxion Daily Industrials Bull 3X Shares	55.26	11,230	0.44
DUST	F	Direxion Daily Gold Miners Bear 3X Shares	7.11	11,693,915	1.33
DVAL	D	Dynamic US Large Cap Value ETF	13.27	7,788	0.62
DVDN	A	Kingsbarn Dividend Opportunity ETF	29.62	100	0.92
DVLU	C	First Trust Dorsey Wright Momentum & Value ETF	29.68	7,354	1.24
DVND	B	Touchstone Dividend Select ETF	29.83	2,138	6.16
DVOL	B	First Trust Dorsey Wright Momentum & Low Volatility ETF	30.34	6,204	2.06
DVY	A	iShares Select Dividend ETF	125.56	362,663	0.74
DVYA	A	iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund	37.98	1,187	0.33
DVYE	A	iShares Emerging Markets Dividend Index Fund Exchange Traded Fund	28.85	58,526	0.76
DWAS	C	PowerShares DWA SmallCap Technical Leaders Portfolio	89.43	35,183	0.75
DWAT	B	Arrow DWA Tactical ETF	10.97	24	0.01
DWAW	C	AdvisorShares Dorsey Wright FSM All Cap World ETF	37.48	1,187	1.10
DWCR	A	Arrow DWA Country Rotation ETF	31.84	102	1.09
DWLD	A	Davis Select Worldwide ETF	34.92	7,499	0.67
DWM	A	WisdomTree DEFA Fund	56.44	14,023	0.64
DWMF	A	WisdomTree International Multifactor Fund	27.00	8,144	0.78
DWSH	F	AdvisorShares Dorsey Wright Short ETF	7.12	140,430	4.08
DWUS	B	AdvisorShares Dorsey Wright FSM US Core ETF	44.85	308	0.19
DWX	A	SPDR S&P International Dividend ETF	35.77	57,131	1.47
DXD	F	ProShares UltraShort Dow30	30.91	695,429	1.07
DXJ	A	WisdomTree Japan Hedged Equity Fund	109.23	623,186	0.64
DXJS	A	WisdomTree Japan Hedged SmallCap Equity Fund	33.81	19,371	1.05
DXR	C	Daxor Corporation	9.70	2,975	1.03
DYFI	F	IDX Dynamic Fixed Income ETF	24.32	46,929	3.97
DYLD	A	LeaderShares Dynamic Yield ETF	22.57	4,589	0.45
DYLG	A	Global X Dow 30 Covered Call & Growth ETF	27.71	10	0.05
DYNF	B	BlackRock U.S. Equity Factor Rotation ETF	45.17	772,044	0.33
DYNI	D	IDX Dynamic Innovation ETF	28.18	4,917	0.96
DYTA	B	SGI Dynamic Tactical ETF	29.50	10,372	0.31
DZZ	F	DB Gold Double Short ETN	1.86	9,356	1.15
EAD	A	Wells Fargo Advantage Income Opportunities Fund	6.58	222,221	1.16
EAFG	F	Pacer Developed Markets Cash Cows Growth Leaders ETF	19.25	120	0.07
EAGG	D	iShares ESG U.S. Aggregate Bond ETF	46.67	140,771	0.55
EAGL	A	The 2023 ETF Series Trust Eagle Capital Select Equity ETF	25.91	3,489	0.07
EALT	C	Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly	29.24	23,071	0.53
EAOA	A	iShares ESG Aware Aggressive Allocation ETF	34.44	4,594	1.66
EAOK	B	iShares ESG Aware Conservative Allocation ETF	25.24	25	0.05
EAOM	A	iShares ESG Aware Moderate Allocation ETF	27.02	1,868	1.27
EAOR	A	iShares ESG Aware Growth Allocation ETF	30.54	3,782	2.71
EAPR	A	Innovator MSCI Emerging Markets Power Buffer ETF April	25.91	4,194	0.12
EASG	A	Xtrackers MSCI EAFE ESG Leaders Equity ETF	32.09	1,591	0.40
EATV	C	VegTech Plant-based Innovation & Climate ETF	17.39	1,663	1.00
EATZ	C	AdvisorShares Restaurant ETF	24.33	1,529	1.02
EBIZ	B	Global X E-commerce ETF	24.83	4,285	0.37
EBLU	A	Ecofin Global Water ESG Fund	48.95	2,992	1.30
EBND	D	SPDR Bloomberg Emerging Markets Local Bond ETF	20.50	131,628	0.41
ECAT	C	BlackRock ESG Capital Allocation Trust	16.78	165,087	0.85
ECC	A	Eagle Point Credit Co LLC	10.20	740,821	1.04
ECH	B	iShares MSCI Chile Capped Investable Market Index Fund	29.04	257,148	1.05
ECLN	A	First Trust EIP Carbon Impact ETF	26.10	879	0.40
ECML	B	EA Series Trust Euclidean Fundamental Value ETF	33.58	26	0.01
ECNS	B	iShares MSCI China Small-Cap ETF	27.11	5,645	0.41
ECON	B	EGShares Emerging Markets Consumer ETF	21.50	1,387	0.26
ECOW	A	Pacer Emerging Markets Cash Cows 100 ETF	21.83	103,360	3.07
EDC	B	Direxion Emerging Markets Bull 3X Shares	35.13	63,112	0.97
EDD	C	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	4.74	188,492	0.89
EDEN	A	iShares MSCI Denmark Capped ETF	128.26	5,512	0.38
EDF	B	Stone Harbor Emerging Markets Income Fund	5.45	58,869	0.38
EDIV	A	SPDR S&P Emerging Markets Dividend ETF	35.62	58,372	0.54
EDOC	F	Global X Telemedicine & Digital Health ETF	9.43	6,734	0.21
EDOG	A	ALPS Emerging Sector Dividend Dogs ETF	22.04	7,831	4.00
EDOW	B	First Trust Dow 30 Equal Weight ETF	34.18	23,078	0.60
EDV	D	Vanguard Extended Duration Treasury ETF	73.43	506,607	1.20
EDZ	F	Direxion Emerging Markets Bear 3X Shares	8.85	97,385	1.11
EEA	A	The European Equity Fund, Inc.	9.26	10,748	1.43
EELV	A	PowerShares S&P Emerging Markets Low Volatility Portfolio	24.41	38,865	0.13
EEM	A	iShares MSCI Emerging Index Fund	43.51	29,719,247	1.09
EEMA	A	iShares MSCI Emerging Markets Asia Index Fund	73.01	14,795	0.41
EEMD	A	AAM S&P Emerging Markets High Dividend Value ETF	19.39	4,664	2.11
EEMO	C	PowerShares S&P Emerging Markets Momentum Portfolio	16.57	2,567	0.56
EEMS	A	iShares MSCI Emerging Markets Small Cap Index Fund	61.10	8,845	0.34
EEMV	A	iShares MSCI Emerging Markets Minimum Volatility Index Fund	57.71	272,705	0.82
EEMX	A	SPDR MSCI Emerging Markets Fuel Reserves Free ETF	33.00	8,151	1.23
EES	C	WisdomTree SmallCap Earnings Fund	49.51	18,705	0.59
EET	A	ProShares Ultra MSCI Emerging Markets	56.90	3,895	0.75
EETH	F	ProShares Ether Strategy ETF	65.75	50,316	0.61
EEV	F	ProShares UltraShort MSCI Emerging Markets	17.17	471	0.14
EFA	A	iShares MSCI EAFE ETF	81.80	10,823,119	0.74
EFAD	C	ProShares MSCI EAFE Dividend Growers ETF	39.16	3,039	0.42
EFAS	A	Global X MSCI SuperDividend EAFE ETF	15.17	2,253	0.58
EFAV	A	iShares MSCI EAFE Minimum Volatility ETF	72.12	263,621	0.46
EFAX	A	SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	42.42	4,602	0.29
EFG	B	iShares MSCI EAFE Growth ETF	105.06	243,253	0.47
EFIV	A	SPDR S&P 500 ESG ETF	51.39	17,261	0.33
EFIX	D	First Trust TCW Emerging Markets Debt ETF	16.29	3,363	0.41
EFNL	A	iShares MSCI Finland Capped ETF	38.27	1,948	0.21
EFO	B	ProShares Ultra MSCI EAFE	48.66	372	0.09
EFRA	A	iShares Environmental Infrastructure and Industrials ETF	32.40	633	2.03
EFU	F	ProShares UltraShort MSCI EAFE	7.25	4,491	0.88
EFUT	F	VanEck Ethereum Strategy ETF	24.62	17,345	0.74
EFV	A	iShares MSCI EAFE Value ETF	56.40	1,479,222	0.77
EFZ	F	ProShares Short MSCI EAFE	16.05	20,745	0.83
EGF	F	Blackrock Enhanced Government Fund, Inc.	9.28	1,028	0.31
EGUS	B	iShares ESG Aware MSCI USA Growth ETF	38.11	20	0.13
EHI	A	Western Asset Global High Income Fund Inc	7.06	20,972	0.45
EHLS	A	Even Herd Long Short ETF	21.04	719	0.01
EIDO	F	iShares MSCI Indonesia ETF	20.87	1,038,963	1.75
EIM	A	Eaton Vance Municipal Bond Fund	10.57	80,269	0.51
EINC	A	VanEck Vectors Energy Income ETF	77.28	1,158	0.25
EIPI	C	First Trust Exchange-Traded Fund VIII FT Energy Income Partners Enhanced Income ETF	18.85	382,314	0.39
EIPX	A	FT Energy Income Partners Strategy ETF	23.89	20,055	0.93
EIRL	A	iShares MSCI Ireland Capped ETF	70.18	3,293	0.51
EIS	C	iShares MSCI Israel Capped Investable Market Index Fund	63.00	12,204	0.27
EJAN	A	Innovator MSCI Emerging Markets Power Buffer ETF - January	29.94	12,506	0.46
EJUL	A	Innovator MSCI Emerging Markets Power Buffer ETF - July	24.91	10,475	0.61
EKG	D	First Trust Nasdaq Lux Digital Health Solutions ETF	16.53	314	0.26
ELD	D	WisdomTree Emerging Markets Local Debt Fund	27.17	30,155	1.95
ELQD	D	iShares ESG Advanced Investment Grade Corporate Bond ETF	80.97	766	1.14
EMB	A	iShares J,P. Morgan USD Emerging Markets Bond ETF	89.88	5,776,555	0.93
EMBD	C	Global X Emerging Markets Bond ETF	22.66	13,559	0.65
EMC	A	Global X Emerging Markets Great Consumer ETF	27.19	9,737	0.44
EMCB	A	WisdomTree Emerging Markets Corporate Bond Fund	64.64	8,460	1.31
EMCC	C	Global X MSCI Emerging Markets Covered Call ETF	24.53	135	0.43
EMCR	A	Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF	29.96	16,780	0.05
EMD	B	Western Asset Emerging Markets Income Fund, Inc.	9.35	272,781	1.36
EMDM	B	First Trust Exchange-Traded Fund II First Trust Bloomberg Emerging Market Democracies ETF	23.53	6,571	3.20
EMDV	B	ProShares MSCI Emerging Markets Dividend Growers ETF	45.13	1,105	0.91
EMF	A	Templeton Emerging Markets Fund	12.56	8,607	0.34
EMFM	C	Global X Next Emerging & Frontier ETF	18.59	932	0.76
EMFQ	B	Amplify Emerging Markets FinTech ETF	22.21	7,655	7.80
EMGF	A	iShares FactorSelect MSCI Emerging ETF	47.45	19,502	0.25
EMHC	B	SPDR Bloomberg Emerging Markets USD Bond ETF	24.14	11,327	0.18
EMHY	A	iShares Emerging Markets High Yield Bond ETF	37.62	66,498	1.04
EMIF	A	iShares S&P Emerging Markets Infrastructure Index Fund	23.38	713	0.42
EMLC	C	Market Vectors Emerging Markets Local Currency Bond ETF	24.56	666,293	0.50
EMLP	A	First Trust North American Energy Infrastructure Fund	30.83	139,404	0.78
EMM	D	Global X Emerging Markets ETF	27.67	4,058	1.31
EMMF	A	WisdomTree Emerging Markets Multifactor Fund	27.36	3,702	0.83
EMNT	A	PIMCO Enhanced Short Maturity Active ESG ETF	98.48	1,872	0.22
EMO	A	ClearBridge Energy MLP Opportunity Fund Inc.	42.61	17,884	0.89
EMQQ	B	Emerging Markets Internet and Ecommerce ETF (The)	35.52	72,121	1.41
EMSF	C	Matthews Emerging Markets Sustainable Future Active ETF	27.10	580	0.12
EMSG	A	Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	26.22	1,252	0.54
EMTL	A	SPDR DoubleLine Emerging Markets Fixed Income ETF	42.25	4,576	0.47
EMTY	C	ProShares Decline of the Retail Store ETF	13.35	6,459	1.49
EMXC	B	iShares MSCI Emerging Markets ex China ETF	58.78	2,036,786	0.91
EMXF	B	iShares ESG Advanced MSCI EM ETF	37.56	11,799	2.11
ENFR	A	Alerian Energy Infrastructure ETF	25.90	13,306	0.78
ENGN	F	enGene Holdings Inc.	13.62	6,372	0.10
ENOR	A	iShares MSCI Norway Capped ETF	25.25	1,530	0.17
ENRG	F	SoFi Smart Energy ETF	12.33	624	0.46
ENTR	D	ERShares Entrepreneur ETF	15.42	8,185	1.61
ENX	C	Eaton Vance New York Municipal Bond Fund	9.75	8,475	0.44
ENZL	C	iShares MSCI New Zealand Capped ETF	45.40	24,568	2.65
EOCT	A	Innovator Emerging Markets Power Buffer ETF	25.09	194	0.03
EOD	B	Wells Fargo Advantage Global Dividend Opportunity Fund	4.82	101,164	0.77
EOI	B	Eaton Vance Enhanced Equity Income Fund	18.54	40,523	0.48
EOS	A	Eaton Vance Enhance Equity Income Fund II	20.86	74,660	0.85
EPHE	F	iShares MSCI Philippines ETF	25.86	57,141	0.62
EPI	C	WisdomTree India Earnings Fund	45.03	798,549	0.73
EPOL	B	iShares MSCI Poland Capped ETF	25.72	100,721	0.52
EPP	A	iShares MSCI Pacific Ex-Japan Index Fund	44.70	294,991	1.05
EPRF	D	Elkhorn S&P High Quality Preferred ETF	18.76	19,581	1.33
EPS	A	WisdomTree Earnings 500 Fund	56.07	44,260	1.01
EPU	A	iShares MSCI All Peru Capped ETF	43.36	14,840	0.69
EPV	F	ProShares UltraShort Europe ETF	7.19	231,276	2.33
EQAL	B	PowerShares Russell 1000 Equal Weight Portfolio	46.19	34,211	1.33
EQL	A	ALPS Equal Sector Weight ETF	118.69	10,359	1.26
EQLS	D	Simplify Exchange Traded Funds Simplify Market Neutral Equity Long/Short ETF	22.82	85,471	6.56
EQRR	C	ProShares Equities for Rising Rates ETF	59.55	1,005	0.34
EQTY	B	Kovitz Core Equity ETF	21.88	29,452	0.62
EQUL	C	IQ Engender Equality ETF	25.44	42	0.13
EQWL	B	PowerShares Russell Top 200 Equal Weight Portfolio	94.85	62,393	1.58
ERET	C	iShares Environmentally Aware Real Estate ETF	25.47	3,318	1.72
ERH	A	Wells Fargo Advantage Utilities and High Income Fund	10.06	37,478	1.02
ERNZ	C	TrueShares Active Yield ETF	25.51	419,642	1.09
ERTH	C	Invesco MSCI Sustainable Future ETF	42.44	8,675	0.84
ERX	C	Direxion Energy Bull 3X Shares	69.17	599,246	1.11
ERY	F	Direxion Energy Bear 3X Shares	22.16	304,272	0.92
ESG	B	FlexShares STOXX US ESG Impact Index Fund	126.51	1,778	0.37
ESGA	B	American Century Sustainable Equity ETF	66.12	2,980	0.35
ESGB	C	IQ MacKay ESG Core Plus Bond ETF	20.80	1,503	0.06
ESGD	A	iShares MSCI EAFE ESG Optimized ETF	82.01	157,574	0.50
ESGE	A	iShares MSCI EM ESG Optimized ETF	34.16	228,293	0.31
ESGG	B	FlexShares STOXX Global ESG Impact Index Fund	164.57	385	0.42
ESGN	A	Columbia Sustainable International Equity Income ETF	31.40	3,456	4.47
ESGS	A	Columbia Sustainable U.S. Equity Income ETF	44.65	2,741	0.67
ESGU	B	iShares MSCI USA ESG Optimized ETF	116.63	1,674,057	1.76
ESGV	B	Vanguard ESG U.S. Stock ETF	93.93	191,612	0.92
ESGY	B	American Century Sustainable Growth ETF	51.66	3,095	4.76
ESIX	A	SPDR S&P SmallCap 600 ESG ETF	30.13	441	0.88
ESML	C	iShares MSCI USA Small-Cap ESG Optimized ETF	39.96	69,572	0.52
ESMV	B	iShares ESG MSCI USA Min Vol Factor ETF	26.60	353	0.23
ESPO	B	VanEck Vectors Video Gaming and eSports ETF	67.86	23,861	1.69
ESUS	B	ETRACS 2x Leveraged MSCI US ESG Focus TR ETN	28.53	8	0.07
ETB	A	Eaton Vance Tax-Managed Buy-Write Income Fund	13.82	74,429	1.45
ETEC	B	iShares Breakthrough Environmental Solutions ETF	22.64	3,033	7.09
ETG	A	Eaton Vance Tax-Advantaged Global Dividend Income Fund	18.42	148,386	1.30
ETHO	C	Etho Climate Leadership U.S. ETF	57.90	3,511	0.61
ETJ	A	Eaton Vance Risk-Managed Diversified Equity Income Fund	8.52	164,867	0.93
ETO	A	Eaton Vance Tax-Advantage Global Dividend Opp	25.43	28,257	1.05
ETV	A	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	13.19	140,536	0.68
ETW	A	Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund	8.22	309,331	1.21
ETY	A	Eaton Vance Tax-Managed Diversified Equity Income Fund,	13.60	232,696	0.97
EUDG	A	WisdomTree Europe Dividend Growth Fu	33.39	5,414	0.56
EUDV	B	ProShares MSCI Europe Dividend Growers ETF	49.58	160	0.46
EUFN	A	iShares MSCI Europe Financials Sector Index Fund	23.99	179,846	0.33
EUM	F	ProShares Short MSCI Emerging Markets	13.28	14,597	0.46
EUO	C	ProShares UltraShort Euro	30.63	28,801	1.23
EURL	A	Direxion Daily FTSE Europe Bull 3x Shares	29.18	79,552	3.50
EUSA	C	iShares MSCI USA Index Fund	90.41	29,297	1.00
EUSB	D	iShares ESG Advanced Total USD Bond Market ETF	42.50	28,631	0.84
EUSC	A	WisdomTree Europe Hedged SmallCap Equity Fund	40.60	5,441	1.78
EV	F	Mast Global Battery Recycling & Production ETF	24.76	260	0.03
EVAV	F	Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares	19.28	28,468	2.82
EVG	A	Eaton Vance Short Diversified Income Fund	10.86	11,394	0.31
EVHY	A	Eaton Vance High Yield ETF	52.94	39	0.05
EVIM	C	Eaton Vance Intermediate Municipal Income ETF	52.53	809	1.61
EVLN	A	Eaton Vance Floating-Rate ETF	50.79	2,265	0.01
EVM	A	Eaton Vance California Municipal Bond Fund	9.54	21,838	0.45
EVMT	C	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	18.18	409	0.13
EVNT	F	AltShares Event-Driven ETF	9.89	4	0.00
EVSB	A	Eaton Vance Ultra-Short Income ETF	50.55	157	0.05
EVSM	C	Eaton Vance Short Duration Municipal Income ETF	49.93	16,482	1.95
EVT	A	Eaton Vance Tax Advantaged Dividend Income Fund	23.96	93,711	0.86
EVTR	C	Eaton Vance Total Return Bond ETF	49.72	31,333	0.48
EVUS	C	iShares ESG Aware MSCI USA Value ETF	27.82	5	0.01
EVV	A	Eaton Vance Limited Duration Income Fund	9.68	221,276	0.72
EVX	A	Market Vectors Environment Index ETF Fund	167.23	1,482	0.71
EWA	C	iShares MSCI Australia Index Fund	25.02	1,343,195	0.58
EWC	A	iShares MSCI Canada Index Fund	38.30	2,857,154	1.53
EWD	B	iShares MSCI Sweden Index Fund	41.76	115,280	0.48
EWG	A	iShares MSCI Germany Index Fund	32.74	828,389	0.51
EWH	B	iShares MSCI Hong Kong Index Fund	17.69	1,652,780	0.66
EWI	A	iShares MSCI Italy Capped Index Fund	39.31	652,182	1.80
EWJ	D	iShares MSCI Japan Index Fund	68.97	8,116,834	0.99
EWJV	D	iShares MSCI Japan Value ETF	32.51	26,811	0.22
EWK	A	iShares MSCI Belgium Capped Investable Market Index Fund	19.94	7,877	0.48
EWL	B	iShares MSCI Switzerland Capped Index Fund	48.77	249,064	0.34
EWM	A	iShares MSCI Malaysia Index Fund	23.13	327,133	0.93
EWN	A	iShares MSCI Netherlands Index Fund	51.74	47,204	0.34
EWO	A	iShares MSCI Austria Capped Investable Market Index Fund	23.42	8,648	0.86
EWP	A	iShares MSCI Spain Capped Index Fund	33.77	264,617	0.86
EWQ	A	iShares MSCI France Index Fund	42.58	149,316	0.30
EWS	A	iShares MSCI Singapore Index Fund	19.56	366,422	0.71
EWT	A	iShares MSCI Taiwan Index Fund	51.31	1,951,572	0.58
EWU	A	iShares MSCI United Kingdom Index Fund	36.69	856,615	0.41
EWUS	A	iShares MSCI United Kingdom Small Cap ETF	36.89	3,612	0.41
EWV	C	ProShares UltraShort MSCI Japan	10.62	8,092	0.37
EWW	C	iShares MSCI Mexico Capped Investable Market Index Fund	68.62	3,240,791	1.71
EWX	A	SPDR S&P Emerging Markets Small Cap ETF	58.37	69,905	0.69
EWY	D	iShares MSCI South Korea Capped Index Fund	66.92	4,190,654	1.23
EWZ	F	iShares MSCI Brazil Capped Index Fund	31.63	30,618,965	1.50
EWZS	F	iShares MSCI Brazil Small-Cap ETF	13.64	1,902,828	6.64
EXG	A	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	8.37	362,173	0.77
EXI	A	iShares Global Industrials ETF	141.31	6,571	0.45
EYEG	C	AB Corporate Bond ETF	35.42	3	0.00
EYLD	A	Cambria Emerging Shareholder Yield ETF	35.88	461,688	6.08
EZA	B	iShares MSCI South Africa Index Fund	43.79	100,611	0.56
EZBC	F	Franklin Bitcoin ETF	38.33	422,699	1.22
EZJ	D	ProShares Ultra MSCI Japan	40.74	146,259	10.80
EZM	C	WisdomTree MidCap Earnings Fund	60.43	30,353	1.33
EZU	A	iShares MSCI EMU Index Fund	52.81	2,879,056	1.17
FAAR	D	First Trust Alternative Absolute Return Strategy ETF	28.24	12,533	0.30
FAB	B	First Trust Multi Cap Value AlphaDEX Fund	81.91	4,975	1.58
FAD	C	First Trust MuFirst Trust Multi CG AlphaDEX	124.72	3,297	0.74
FAIL	F	Cambria Global Tail Risk ETF	16.55	2	0.01
FALN	A	iShares Fallen Angels USD Bond ETF	26.61	558,408	0.84
FAM	C	First Trust/Aberdeen Global Opportunity Income Fund	6.44	27,369	1.17
FAN	B	First Trust ISE Global Wind Energy ETF	17.22	53,142	1.42
FAPR	A	FT CBOE Vest U.S. Equity Buffer ETF - April	38.24	10,162	0.14
FAS	C	Direxion Financial Bull 3X Shares	110.52	408,183	0.66
FAUG	A	FT CBOE Vest U.S. Equity Buffer ETF - August	43.49	10,010	0.32
FAX	D	Aberdeen Asia-Pacific Income Fund Inc	2.65	1,153,560	1.41
FAZ	F	Direxion Financial Bear 3X Shares	9.91	1,866,986	0.60
FBCG	A	Fidelity Blue Chip Growth ETF	39.75	583,592	1.49
FBCV	B	Fidelity Blue Chip Value ETF	30.98	21,286	1.24
FBGX	C	UBS AG FI Enhanced Large Cap Growth ETN	869.52	264	0.92
FBL	D	GraniteShares 1.5x Long META Daily ETF	24.82	581,848	0.91
FBND	B	Fidelity Total Bond ETF	45.17	1,025,591	0.67
FBOT	C	Fidelity Disruptive Automation ETF	26.61	12,247	0.93
FBT	D	First Trust Amex Biotech Index Fund	153.27	46,782	2.08
FBTC	F	Fidelity Wise Origin Bitcoin Fund	57.85	11,274,006	1.06
FBUF	C	Fidelity Dynamic Buffered Equity ETF	25.01	209	0.08
FBY	D	YieldMax META Option Income Strategy ETF	19.69	88,762	0.79
FBZ	D	First Trust Brazil AlphaDEX Fund	11.73	1,985	0.85
FCA	B	First Trust China AlphaDEX Fund	21.66	2,019	0.27
FCAL	C	First Trust California Municipal High Income ETF	49.59	16,158	0.58
FCEF	A	First Trust CEF Income Opportunity ETF	20.88	10,901	2.09
FCFY	B	First Trust S&P 500 Diversified Free Cash Flow ETF	22.59	3	0.01
FCG	C	First Trust ISE-Revere Natural Gas	27.43	528,157	2.68
FCLD	D	Fidelity Cloud Computing ETF	24.88	30,870	1.29
FCO	B	Aberdeen Global Income Fund, Inc.	5.93	43,941	0.73
FCOM	A	Fidelity MSCI Telecommunication Services Index ETF	50.60	105,066	1.04
FCOR	C	Fidelity Corporate Bond ETF	46.28	17,274	0.83
FCPI	A	Fidelity Stocks for Inflation ETF	39.97	24,851	1.29
FCSH	A	Federated Hermes Short Duration Corporate ETF	23.75	16	0.01
FCT	A	First Trust Senior Floating Rate Income Fund II	10.55	177,244	1.59
FCTR	B	First Trust Lunt U.S. Factor Rotation ETF	31.45	10,278	0.94
FCUS	C	Pinnacle Focused Opportunities ETF	28.79	700	0.10
FCVT	C	First Trust SSI Strategic Convertible Securities ETF	34.01	8,697	0.26
FDAT	D	Tactical Advantage ETF	21.98	1,407	0.97
FDCE	C	Foundations Dynamic Core ETF	11.84	223	0.00
FDCF	A	Fidelity Disruptive Communications ETF	34.21	2,761	0.88
FDD	A	First Trust Dow Jones STOXX Select Dividend 30 Index Fund	12.70	118,766	1.85
FDEC	A	FT CBOE Vest U.S. Equity Buffer ETF - December	41.77	24,340	0.30
FDEM	A	Fidelity Targeted Emerging Markets Factor ETF	26.26	19,395	0.78
FDEV	A	Fidelity Targeted International Factor ETF	28.01	13,405	0.60
FDFF	D	Fidelity Disruptive Finance ETF	30.55	1,115	0.44
FDG	B	American Century Focused Dynamic Growth ETF	83.12	3,108	0.31
FDGR	C	Foundations Dynamic Growth ETF	12.10	281	0.00
FDHT	D	Fidelity Digital Health ETF	19.24	3,571	1.49
FDHY	A	Fidelity High Yield Factor ETF	48.22	31,858	1.32
FDIF	C	Fidelity Disruptors ETF	28.79	4,325	0.43
FDIG	D	Fidelity Crypto Industry and Digital Payments ETF	25.62	41,674	0.55
FDIS	C	Fidelity MSCI Consumer Discretionary Index ETF	80.81	43,253	0.58
FDIV	A	MarketDesk Focused U.S. Dividend ETF	27.90	23,594	2.49
FDL	A	First Trust Morningstar ETF	38.89	616,444	0.87
FDLO	B	Fidelity Low Volatility Factor ETF	56.26	79,982	0.63
FDLS	A	Inspire Fidelis Multi Factor ETF	31.03	6,748	0.58
FDM	A	First Trust DJ Select MicroCap ETF	62.95	4,363	0.92
FDMO	A	Fidelity Momentum Factor ETF	61.91	7,937	0.46
FDN	D	First Trust DJ Internet Index Fund	206.39	681,204	1.80
FDND	C	FT Vest Dow Jones Internet & Target Income ETF	20.24	1,498	4.73
FDNI	B	First Trust Dow Jones International Internet ETF	25.20	1,841	0.45
FDRR	A	Fidelity Dividend ETF for Rising Rates	47.56	20,185	1.05
FDRV	D	Fidelity Electric Vehicles and Future Transportation ETF	14.65	21,035	1.98
FDT	A	First Trust Developed Markets ex-US AlphaDEX Fund	57.07	17,012	0.60
FDTB	F	Foundations Dynamic Income ETF	9.61	1,413	0.06
FDTS	A	First Trust Developed Markets ex US Small Cap AlphaDex Fund	43.07	1,475	2.39
FDTX	D	Fidelity Disruptive Technology ETF	32.38	32,120	0.88
FDUS	C	Fidus Investment Corporation	19.80	225,960	0.73
FDV	A	Federated Hermes U.S. Strategic Dividend ETF	25.44	14,352	0.81
FDVL	A	Foundations Dynamic Value ETF	11.87	12,182	0.09
FDVV	A	Fidelity Core Dividend ETF	46.77	288,401	1.07
FDWM	C	Fidelity Women's Leadership ETF	22.29	147	0.07
FEBP	C	January PGIM US Large-Cap Buffer 12 ETF - February	26.18	116	0.17
FEBT	B	AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer10 Feb ETF	31.27	9,475	0.37
FEBW	B	AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 Feb ETF	29.26	22,532	0.84
FEBZ	B	TrueShares Structured Outcome (February) ETF	32.66	37	0.03
FEDL	B	ETRACS 2x Leveraged IFED Invest with the Fed TR Index ETN	43.60	3	0.01
FEDM	A	FlexShares ESG & Climate Developed Markets	51.35	2	0.00
FEEM	B	FlexShares ESG & Climate Emerging Markets Core Index Fund	45.97	300	4.41
FEI	A	First Trust MLP and Energy Income Fund	9.83	99,885	0.77
FEIG	D	FlexShares ESG & Climate Investment Grade Corp	40.76	95	0.05
FELC	C	Fidelity Enhanced Large Cap Core ETF	29.68	511,634	1.23
FELG	A	Fidelity Enhanced Large Cap Growth ETF	30.27	392,048	1.97
FELV	C	Fidelity Enhanced Large Cap Value ETF	29.03	83,803	0.80
FEM	A	First Trust Emerging Markets AlphaDEX Fund	24.91	55,229	1.15
FEMB	D	First Trust Emerging Markets Local Currency Bond ETF	28.18	16,794	0.32
FEMS	A	First Trust Developed Markets Small Cap AlphaDex Fund	41.42	13,869	0.47
FEN	A	First Trust Energy Income and Growth Fund	51.50	1,980	0.04
FENI	A	Fidelity Enhanced International ETF	29.25	52,911	0.66
FENY	B	Fidelity MSCI Energy Index ETF	25.80	400,526	0.61
FEP	A	First Trust Europe AlphaDEX Fund	39.55	13,244	0.79
FEPI	C	REX FANG & Innovation Equity Premium Income ETF	55.03	300,041	2.71
FESM	C	Fidelity Enhanced Small Cap ETF	29.82	34,728	0.88
FEUS	B	FlexShares ESG & Climate US Large Cap Core Index Fund	59.53	25	0.04
FEUZ	B	First Trust Eurozone AlphaDEX ETF	44.76	199	0.12
FEX	B	First Trust Large Cap Core AlphaDEX	98.70	11,706	0.48
FEZ	A	SPDR DJ Euro STOXX 50 Etf	53.92	1,786,658	1.35
FFA	A	First Trust Enhanced Equity Income Fund	19.12	8,550	0.37
FFC	C	Flaherty & Crumrine Preferred Securities Income Fund Incorporated	14.63	87,294	0.71
FFEB	A	FT CBOE Vest U.S. Equity Buffer ETF - February	45.82	18,677	0.16
FFIU	C	Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	21.74	711	0.62
FFLC	A	Fidelity Fundamental Large Cap Core ETF	42.56	78,494	1.26
FFLG	A	Fidelity Fundamental Large Cap Growth ETF	22.38	70,069	1.17
FFLS	A	The Future Fund Long/Short ETF	23.00	2	0.00
FFLV	C	Fidelity Fundamental Large Cap Value ETF	21.15	2,344	1.39
FFND	B	The Future Fund Active ETF	23.06	2,037	0.88
FFOG	C	Franklin Focused Growth ETF	34.27	3,654	0.34
FFSM	B	Fidelity Fundamental Small-Mid Cap ETF	26.19	16,255	0.75
FFTY	C	Innovator IBD 50 Fund ETF	28.13	41,104	0.70
FGB	A	First Trust Specialty Finance and Financial Opportunities Fund	3.90	39,008	0.67
FGD	A	First Trust DJ Global Select Dividend	23.80	172,506	2.31
FGDL	B	Franklin Templeton Holdings Trust Franklin Responsibly Sourced Gold ETF	31.87	1,725	0.31
FGM	A	First Trust Germany AlphaDex Fund	41.02	213	0.18
FHEQ	C	Fidelity Hedged Equity ETF	25.26	18,776,070	23.93
FHLC	C	Fidelity MSCI Health Care Index ETF	68.89	78,676	0.58
FHYS	A	Federated Hermes Short Duration High Yield ETF	23.05	786	0.53
FIAX	C	Nicholas Fixed Income Alternative ETF	19.39	13,735	0.63
FIBR	A	iShares Edge U.S. Fixed Income Balanced Risk ETF	85.95	1,333	0.61
FICS	B	First Trust International Developed Cap Strength ETF	35.20	10,517	0.40
FID	A	First Trust S&P International Dividend Aristocrats ETF	16.55	12,099	0.82
FIDI	A	Fidelity International High Dividend ETF	21.66	16,653	1.29
FIDU	A	Fidelity MSCI Industrials Index ETF	67.77	99,150	0.97
FIF	A	First Trust Energy Infrastructure Fund	18.10	168,536	3.33
FIG	F	Simplify Macro Strategy ETF	21.25	17,210	2.05
FIGB	D	Fidelity Investment Grade Bond ETF	42.52	11,948	0.60
FIIG	C	First Trust Intermediate Duration Investment Grade Corporate ETF	20.49	46,258	0.34
FILL	B	iShares MSCI Global Energy Producers Fund	27.22	8,140	0.36
FINE	D	Themes European Luxury ETF	24.50	485	0.63
FINX	D	Global X FinTech Thematic ETF	26.26	45,312	0.64
FISR	D	SPDR SSGA Fixed Income Sector Rotation ETF	25.43	82,709	0.60
FITE	D	SPDR S&P Kensho Future Security ETF	56.62	2,804	0.31
FIVA	A	Fidelity International Value Factor ETF	26.40	11,229	0.63
FIVG	D	Defiance Next Gen Connectivity ETF	39.35	83,141	2.48
FIW	A	First Trust ISE Water Index Fund	107.24	82,919	2.09
FIXD	D	First Trust TCW Opportunistic Fixed Income ETF	43.22	513,951	0.65
FIXT	A	Procure Disaster Recovery Strategy ETF	35.58	100	0.35
FJAN	A	FT CBOE Vest U.S. Equity Buffer ETF - January	42.61	30,522	0.65
FJP	D	First Trust Japan AlphaDEX Fund	52.79	7,258	0.52
FJUL	A	FT CBOE Vest U.S. Equity Buffer ETF - July	45.24	111,820	0.83
FJUN	A	FT CBOE Vest U.S. Equity Buffer ETF - June	47.74	11,633	0.34
FKU	A	First Trust United Kingdom AlphaDex Fund	39.44	1,369	0.44
FLAO	C	AIM ETF Products Trust AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF	25.21	10,350	0.11
FLAU	B	Franklin FTSE Australia ETF	29.43	4,449	0.26
FLAX	A	Franklin FTSE Asia ex Japan ETF	23.21	3,083	0.34
FLBL	A	Franklin Liberty Senior Loan ETF	24.43	169,171	0.81
FLBR	C	Franklin FTSE Brazil ETF	19.27	34,457	0.77
FLC	A	Flaherty & Crumrine Total Return Fund Inc	15.42	24,508	0.69
FLCA	B	Franklin FTSE Canada ETF	34.64	37,741	1.93
FLCB	C	Franklin Liberty U.S. Core Bond ETF	21.14	106,061	0.41
FLCH	B	Franklin FTSE China ETF	18.15	342,435	4.63
FLCO	C	Franklin Liberty Investment Grade Corporate ETF	21.16	55,213	0.94
FLDB	A	Fidelity Low Duration Bond ETF	50.29	14	0.04
FLDR	A	Fidelity Low Duration Bond Factor ETF	50.04	115,107	0.89
FLDZ	B	RiverNorth Volition America Patriot ETF	25.85	3	0.03
FLEE	A	Franklin FTSE Europe ETF	30.91	15,036	3.30
FLEU	A	Franklin FTSE Eurozone ETF	26.92	4,438	1.04
FLGB	A	Franklin FTSE United Kingdom ETF	27.84	91,254	0.51
FLGR	A	Franklin FTSE Germany ETF	25.64	2,219	0.31
FLGV	F	Franklin Liberty U.S. Treasury Bond ETF	20.29	15,732	0.20
FLHK	B	Franklin FTSE Hong Kong ETF	18.63	8,439	1.25
FLHY	A	Franklin Liberty High Yield Corporate ETF	23.71	40,239	0.79
FLIA	B	Franklin Liberty International Aggregate Bond ETF	20.21	82,781	1.12
FLIN	C	Franklin FTSE India ETF	37.37	1,532,027	6.48
FLJH	C	Franklin FTSE Japan Hedged ETF	31.45	22,030	0.77
FLJJ	A	AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF	26.46	1,155	0.10
FLJP	D	Franklin FTSE Japan ETF	30.02	1,195,524	1.85
FLKR	D	Franklin FTSE South Korea ETF	23.27	48,548	0.86
FLLA	B	Franklin FTSE Latin America ETF	23.42	8,609	0.57
FLLV	B	Franklin Liberty U.S. Low Volatility ETF	54.22	6,415	0.61
FLMB	B	Franklin Liberty Federal Tax-Free Bond ETF	23.97	2,430	0.45
FLMI	C	Franklin Liberty Intermediate Municipal Opportunities ETF	24.40	49,980	0.99
FLMX	B	Franklin FTSE Mexico ETF	33.79	25,031	1.62
FLN	D	First Trust Latin America AlphaDEX Fund	20.26	2,036	0.41
FLOT	A	iShares Floating Rate Bond ETF	50.99	1,074,744	1.00
FLOW	D	Global X U.S. Cash Flow Kings 100 ETF	30.77	766	1.09
FLQL	B	Franklin LibertyQ U.S. Equity ETF	53.72	22,809	0.57
FLQM	C	Franklin LibertyQ U.S. Mid Cap Equity ETF	52.61	67,888	0.70
FLQS	C	Franklin LibertyQ U.S. Small Cap Equity ETF	40.20	3,951	0.85
FLRG	B	Fidelity U.S. Multifactor ETF	30.84	7,476	0.31
FLRN	A	SPDR Barclays Investment Grade Floating Rate ETF	30.79	366,922	0.73
FLRT	A	AdvisorShares Pacific Asset Enhanced Floating Rate ETF	47.80	32,449	0.55
FLSA	D	Franklin FTSE Saudi Arabia ETF	36.60	634	0.54
FLSP	D	Franklin Liberty Systematic Style Premia ETF	23.62	9,583	0.75
FLSW	B	Franklin FTSE Switzerland ETF	33.63	3,031	0.77
FLTB	A	Fidelity Limited Term Bond ETF	49.11	15,698	1.17
FLTR	A	Market Vectors Investment Grade Floating Rate ETF	25.44	490,688	0.79
FLTW	A	Franklin FTSE Taiwan ETF	45.83	41,601	1.17
FLUD	A	Franklin Liberty Ultra Short Bond ETF	24.84	10	0.02
FLV	A	American Century Focused Large Cap Value ETF	65.57	5,315	0.53
FLYD	C	Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN	28.24	1,019	0.82
FLYU	D	Bank of Montreal MicroSectors Travel 3x Leveraged ETN	43.34	4,128	2.58
FM	C	iShares MSCI Frontier 100 Fund	28.26	50,595	0.47
FMAG	B	Fidelity Magellan ETF	28.41	62,771	1.38
FMAR	A	FT CBOE Vest U.S. Equity Buffer ETF - March	39.74	43,143	0.38
FMAT	B	Fidelity MSCI Materials Index ETF	52.04	45,123	1.22
FMAY	A	FT CBOE Vest U.S. Equity Buffer ETF - May	43.68	19,882	0.67
FMB	C	First Trust Managed Municipal ETF	51.33	167,979	1.22
FMCX	C	FMC Excelsior Focus Equity ETF	28.94	4,677	5.47
FMDE	C	Fidelity Enhanced Mid Cap ETF	30.33	81,861	0.48
FMED	D	Fidelity Disruptive Medicine ETF	24.64	1,433	0.26
FMET	C	Fidelity Metaverse ETF	29.95	6,958	0.81
FMF	D	First Trust Morningstar Managed Futures Strategy Fund	48.73	5,915	0.37
FMHI	A	First Trust Municipal High Income ETF	48.19	55,389	0.86
FMN	A	Federated Premier Municipal Income Fund	11.31	24,098	1.45
FMNY	C	First Trust New York Municipal High Income	26.91	2,297	1.07
FMQQ	A	FMQQ The Next Frontier Internet & Ecommerce ETF	12.55	3,986	0.53
FMY	A	First Trust Motgage Income Fund	11.99	6,861	0.97
FNCL	A	Fidelity MSCI Financials Index ETF	59.50	79,935	0.77
FNDA	B	Schwab Fundamental U.S. Small Company Index ETF	57.21	266,349	0.85
FNDB	B	Schwab Fundamental U.S. Broad Market Index ETF	66.20	20,337	0.73
FNDC	A	Schwab Fundamental International Small Company Index ETF	36.16	543,455	3.51
FNDE	A	Schwab Fundamental Emerging Markets Large Company Index ETF	30.15	411,028	0.72
FNDF	A	Schwab Fundamental International Large Company Index ETF	36.51	979,774	1.09
FNDX	B	Schwab Fundamental U.S. Large Company Index ETF	67.38	398,856	0.89
FNGD	F	BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes	31.45	3,301,609	2.27
FNGG	B	Direxion Daily Select Large Cap	125.10	67,673	5.98
FNGO	B	MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038	62.98	38,123	1.62
FNGS	A	MicroSectors FANG ETNs due January 8, 2038	45.29	160,272	1.15
FNGU	B	BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes	357.50	1,147,569	1.11
FNK	B	First Trust Mid Cap Value AlphaDEX Fund	53.78	22,727	1.21
FNOV	A	FT CBOE Vest U.S. Equity Buffer ETF - November	45.34	8,410	0.42
FNX	B	First Trust Mid Cap Core AlphaDEX	113.00	17,095	0.60
FNY	C	First Trust Mid Cap Growth AlphaDEX	75.38	8,150	0.41
FOCT	A	FT CBOE Vest U.S. Equity Buffer ETF - October	41.06	10,790	0.28
FOF	A	Cohen & Steers Closed-End Opportunity Fund, Inc.	11.66	30,273	0.57
FORH	C	Formidable ETF	23.30	27,559	7.17
FOVL	C	iShares Focused Value Factor ETF	62.49	1,345	0.09
FPA	B	First Trust Asia Pacific ex-Japan AlphaDEX Fund	28.20	284	0.20
FPAG	A	FPA Global Equity ETF	29.81	19,643	1.07
FPE	A	First Trust Preferred Securities and Income ETF ETF	17.35	908,239	0.66
FPEI	A	First Trust Institutional Preferred Securities and Income ETF	18.31	335,706	1.04
FPF	B	First Trust Intermediate Duration Preferred & Income Fund	17.83	171,614	1.26
FPFD	A	Fidelity Preferred Securities & Income ETF	21.46	9,646	1.07
FPL	A	First Trust New Opportunities MLP & Energy Fund	7.76	62,506	1.00
FPRO	D	Fidelity Real Estate Investment ETF	20.67	1,724	0.91
FPX	C	First Trust IPOX-100 Index Fund	105.15	17,598	1.02
FPXE	B	First Trust IPOX Europe Equity Opportunities ETF	25.95	179	0.67
FPXI	B	First Trust International IPO ETF	47.57	13,199	1.08
FQAL	B	Fidelity Quality Factor ETF	59.32	282,380	2.19
FRA	A	Blackrock Floating Rate Income Strategies Fund Inc	13.26	122,579	0.89
FRDM	A	Freedom 100 Emerging Markets ETF	35.79	46,475	0.58
FREL	D	Fidelity MSCI Real Estate Index ETF	25.63	140,287	0.84
FRI	C	First Trust S&P REIT Index Fund	25.70	35,412	1.43
FRNW	C	Fidelity Clean Energy ETF	15.69	7,507	1.08
FRTY	B	Alger Mid Cap 40 ETF	16.42	16,570	1.76
FSBD	C	Fidelity Sustainable Core Plus Bond ETF	46.38	145	0.38
FSD	A	First Trust High Income Long Short Fund	11.86	104,068	1.05
FSEC	D	Fidelity Investment Grade Securitized ETF	42.25	1,093	1.41
FSEP	A	FT CBOE Vest U.S. Equity Buffer ETF - September	43.09	14,676	1.13
FSIG	A	First Trust Limited Duration Invest Grade Corp	18.76	431,490	1.05
FSLD	B	Fidelity Sustainable Low Duration Bond ETF	50.11	409	0.60
FSMB	C	First Trust Short Duration Managed Municipal ETF	19.81	92,588	1.08
FSMD	A	Fidelity Small-Mid Factor ETF	38.91	45,985	0.40
FSST	B	Fidelity Sustainability U.S. Equity ETF	25.29	10,231	4.08
FSTA	A	Fidelity MSCI Consumer Staples Index ETF	48.15	214,804	3.03
FSYD	A	Fidelity Sustainable High Yield ETF	46.85	3,708	0.72
FSZ	C	First Trust Switzerland AlphaDex Fund	64.87	779	0.61
FTA	A	First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index	75.66	28,076	0.66
FTAG	B	First Trust Indxx Global Agriculture ETF	25.83	2,698	1.45
FTBD	C	Fidelity Merrimack Street Trust Fidelity Tactical Bond ETF	48.79	4,655	1.02
FTC	C	First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)	122.80	70,290	3.14
FTCB	D	First Trust Core Investment Grade ETF	20.65	324	0.03
FTCS	C	First Trust Capital Strength ETF	84.36	279,729	0.92
FTDS	A	First Trust Dividend Strength ETF	49.79	84	0.05
FTEC	C	Fidelity MSCI Information Technology Index ETF	159.43	187,816	0.76
FTF	A	Franklin Templeton Limited Duration Income Trust	6.30	203,231	1.18
FTGC	B	First Trust Global Tactical Commodity Strategy Fund	24.17	236,491	0.51
FTGS	D	First Trust Growth Strength ETF	30.41	184,866	0.93
FTHF	A	First Trust Emerging Markets Human Flourishing ETF	24.55	248	0.03
FTHI	B	First Trust High Income ETF	22.58	275,732	1.40
FTIF	C	First Trust Bloomberg Inflation Sensitive Equity ETF	23.80	5	0.02
FTLS	C	First Trust Long/Short Equity	61.60	69,123	0.46
FTQI	A	First Trust Low Beta Income ETF	20.55	138,972	1.10
FTRB	F	Trust Federated Hermes Total Return Bond ETF	24.71	12,099	0.22
FTRI	A	First Trust Indxx Global Natural Resources Income ETF	13.91	53,327	0.70
FTSD	B	Franklin Short Duration U.S. Government ETF	90.00	18,941	2.47
FTSL	A	First Trust Senior Loan Fund ETF	46.33	152,779	0.55
FTSM	A	First Trust Enhanced Short Maturity ETF	59.75	691,802	0.86
FTWO	A	Strive FAANG 2.0 ETF	29.68	3,661	0.56
FTXG	B	First Trust Nasdaq Food & Beverage ETF	24.80	12,971	0.79
FTXH	D	First Trust Nasdaq Pharmaceuticals ETF	27.34	2,109	0.52
FTXL	C	First Trust Nasdaq Semiconductor ETF	92.72	22,242	0.18
FTXN	D	First Trust Nasdaq Oil & Gas ETF	31.46	20,022	0.54
FTXO	A	First Trust Nasdaq Bank ETF	27.60	21,510	0.93
FTXR	C	First Trust Nasdaq Transportation ETF	31.50	4,725	1.45
FUMB	A	First Trust Ultra Short Duration Municipal ETF	20.08	56,230	0.88
FUND	C	Royce Focus Trust, Inc. - Closed End Fund	7.95	21,499	0.86
FUNL	C	CornerCap Fundametrics Large-Cap ETF FUNL	39.13	2,120	0.56
FUSI	A	American Century Multisector Floating Income ETF	50.76	46	0.03
FUTY	A	Fidelity MSCI Utilities Index ETF	46.78	434,577	2.99
FV	C	First Trust Dorsey Wright Focus 5 ETF	56.97	153,151	1.33
FVAL	B	Fidelity Value Factor ETF	57.36	110,953	1.97
FVC	C	First Trust Dorsey Wright Dynamic Focus 5 ETF	34.98	4,889	0.59
FVD	A	First Trust VL Dividend	42.36	780,407	0.70
FWD	C	AB Disruptors ETF	74.86	20,268	1.28
FXA	B	Rydex CurrencyShares Australian Dollar Trust	66.30	6,939	1.50
FXB	D	Rydex CurrencyShares British Pound Sterling Trust	122.00	6,359	0.35
FXC	D	Rydex CurrencyShares Canadian Dollar Trust	71.84	11,923	0.59
FXD	D	First Trust Consumer Discret. AlphaDEX	61.89	99,106	1.95
FXE	D	Rydex CurrencyShares Euro Currency Trust	100.49	26,467	0.70
FXED	C	Sound Enhanced Fixed Income ETF	18.35	2,289	0.26
FXF	F	Rydex CurrencyShares Swiss Franc Trust	98.52	21,547	0.76
FXG	B	First Trust Cons. Staples AlphaDEX	67.67	12,172	0.51
FXH	D	First Trust Health Care AlphaDEX	107.28	63,922	2.00
FXI	B	iShares China Large-Cap ETF	28.33	35,622,595	0.90
FXL	D	First Trust Technology AlphaDEX	136.16	57,477	2.10
FXN	C	First Trust Energy AlphaDEX Fund	18.65	2,333,252	0.91
FXO	A	First Trust Financials AlphaDEX	47.54	60,507	0.82
FXP	F	ProShares Ultrashort FTSE China 25	26.58	3,074	0.39
FXR	C	First Trust Industrials AlphaDEX	71.76	60,335	0.82
FXU	A	First Trust Utilities AlphaDEX Fund	35.08	103,731	2.14
FXY	F	Rydex CurrencyShares Japanese Yen Trust	59.75	299,299	1.59
FXZ	C	First Trust Materials AlphaDEX Fund	70.12	77,272	2.50
FYC	A	First Trust Small Cap Growth AlphaDEX Fund	67.49	13,577	1.10
FYEE	C	Fidelity Yield Enhanced Equity ETF	25.21	1,855	0.90
FYLD	A	Cambria Foreign Shareholder Yield ETF	27.92	12,767	0.37
FYLG	A	Global X Financials Covered Call & Growth ETF	26.34	5,264	7.33
FYT	B	First Trust Small Cap Value AlphaDEX Fund	54.09	3,567	0.28
FYX	A	First Trust Small Cap Core AlphaDEX	94.11	17,043	0.72
GAA	A	Cambria Global Asset Allocation ETF	28.88	2,045	0.34
GAB	C	Gabelli Equity Trust	5.53	522,326	0.95
GABF	B	Gabelli Financial Services Opportunities ETF	38.30	2,080	0.87
GAL	A	SPDR SSgA Global Allocation ETF	43.77	8,544	0.82
GAMR	B	Wedbush ETFMG Video Game Tech ETF	63.41	3,491	2.15
GAPR	A	FT CBOE Vest U.S. Equity Moderate Buffer ETF - April	35.07	10,396	0.12
GAST	C	Gabelli Asset ETF	26.41	2	0.06
GAUG	A	FT Cboe Vest U.S. Equity Moderate Buffer ETF - August	33.33	1,929	0.06
GBDC	C	Golub Capital BDC, Inc.	16.30	919,344	1.15
GBF	D	iShares Government/Credit Bond ETF	102.69	4,010	0.13
GBIL	B	Goldman Sachs Group, Inc. (The) ETF	99.87	781,924	1.19
GBLD	B	Invesco MSCI Green Building ETF	16.81	953	0.48
GBTC	F	Grayscale Bitcoin Trust	58.82	8,123,748	0.65
GBUY	A	Goldman Sachs New Age Consumer ETF	32.69	4,417	0.16
GCAD	A	Gabelli Equity Income ETF	31.62	31	0.04
GCC	B	GreenHaven Continuous Commodity Index Fund	19.26	37,772	0.85
GCLN	B	Goldman Sachs Bloomberg Clean Energy Equity ETF	35.28	14	0.01
GCOR	D	Goldman Sachs Access U.S. Aggregate Bond ETF	40.88	26,823	0.78
GCOW	A	Pacer Global Cash Cows Dividend ETF	35.60	359,007	1.25
GCV	C	Gabelli Convertible and Income Securities Fund, Inc. (The)	3.74	36,530	0.77
GDE	B	WisdomTree Efficient Gold Plus Equity Strategy Fund	34.10	5,682	0.91
GDEC	A	FT Cboe Vest U.S. Equity Moderate Buffer ETF - December	31.94	12,767	0.52
GDEF	A	Goldman Sachs ETF Trust Goldman Sachs Defensive Equity ETF	48.03	13	0.06
GDIV	B	Harbor Dividend Growth Leaders ETF	14.48	28,177	0.46
GDL	D	GDL Fund, The	7.87	10,831	1.14
GDMA	B	Gadsden Dynamic Multi-Asset ETF	31.22	11,766	1.02
GDMN	B	WisdomTree Efficient Gold Plus Gold Miners Strategy Fund	30.05	3,118	0.76
GDO	D	Western Asset Global Corporate Defined Opportunity Fund Inc.	12.29	69,060	1.42
GDOC	D	Goldman Sachs Future Health Care Equity ETF	34.66	868	1.04
GDV	B	Gabelli Dividend & Income Trust	22.87	219,004	1.49
GDVD	A	R3 Global Dividend Growth ETF	25.17	5,049	1.37
GDX	A	Market Vectors Gold Miners ETF	35.91	23,934,370	0.90
GDXD	F	MicroSectors Gold Miners -3X Inverse Leveraged ETNs	21.39	835,466	1.64
GDXJ	B	Market Vectors Junior Gold Miners ETF	44.40	7,164,895	1.00
GDXU	C	MicroSectors Gold Miners 3X Leveraged ETNs	42.77	913,938	0.83
GECC	D	Great Elm Capital Corp.	10.33	19,056	1.06
GEM	A	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	33.09	65,715	0.62
GEMD	A	Goldman Sachs Access Emerging Markets USD Bond ETF	40.99	4,494	0.79
GERM	B	ETFMG Treatments Testing and Advancements ETF	19.18	2,708	1.31
GF	B	New Germany Fund, Inc. (The)	8.86	9,644	0.24
GFEB	A	First Trust Exchange-Traded Fund VIII FT Cboe Vest U.S. Equity Moderate Buffer ETF - February	34.79	44,469	0.69
GFGF	B	Guru Favorite Stocks ETF	28.04	190	0.05
GFOF	D	Grayscale Future of Finance ETF	16.59	583	0.18
GGLL	B	Direxion Daily GOOGL Bull 1.5X Shares	43.27	254,229	1.15
GGLS	F	Direxion Daily GOOGL Bear 1X Shares	13.78	18,075	0.39
GGM	A	GGM Macro Alignment ETF	27.64	2,531	2.34
GGME	C	Invesco Next Gen Media and Gaming ETF	44.81	790	0.23
GGN	A	GAMCO Global Gold, Natural Resources & Income Trust	4.15	418,574	0.89
GGRW	B	Growth Innovators ETF	26.12	177	0.12
GGUS	C	Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF	46.98	847	0.03
GHEE	A	Goose Hollow Enhanced Equity ETF	26.52	1	0.00
GHMS	F	Goose Hollow Multi-Strategy Income ETF	25.86	12,128	13.63
GHTA	A	Goose Hollow Tactical Allocation ETF	28.18	821	0.34
GHY	A	Prudential Global Short Duration High Yield Fund, Inc.	11.70	108,015	0.76
GHYB	A	Goldman Sachs Access High Yield Corporate Bond ETF	44.11	17,330	0.99
GHYG	A	iShares Global High Yield Corporate Bond ETF	43.95	4,716	0.51
GIGB	C	Goldman Sachs Access Investment Grade Corporate Bond ETF	45.34	24,872	0.53
GII	A	SPDR S&P Global Infrastructure ETF	57.43	9,461	0.48
GINN	B	Goldman Sachs Innovate Equity ETF	56.97	9,871	1.25
GINX	A	SGI Enhanced Global Income ETF	26.40	11,082	0.23
GJAN	A	First Trust Exchange-Traded Fund VIII FT Cboe Vest U.S. Equity Moderate Buffer ETF - January	36.33	12,468	0.62
GJUL	A	FT CBOE Vest U.S. Equity Moderate Buffer ETF - July	34.32	6,759	0.20
GJUN	A	First Trust Exchange-Traded Fund VIII FT Cboe Vest U.S. Equity Moderate Buffer ETF - June	33.78	111,285	2.81
GK	D	AdvisorShares Gerber Kawasaki ETF	20.65	5,126	1.30
GLAD	A	Gladstone Capital Corporation - Business Development Company	22.15	146,873	0.98
GLD	B	SPDR Gold Trust ETF	220.89	9,244,560	1.02
GLDI	A	Credit Suisse Gold Shares Covered Call Exchange Traded Notes	152.01	3,241	1.46
GLDM	B	SPDR Gold MiniShares Trust	47.32	4,431,443	0.95
GLDX	B	USCF Gold Strategy Plus Income Fund	25.34	113	0.20
GLIF	C	AGFiQ Global Infrastructure ETF	25.27	2	0.00
GLIN	C	VanEck Vectors India Growth Leaders ETF	48.02	8,153	0.31
GLL	F	ProShares UltraShort Gold	20.41	74,562	0.53
GLO	A	Clough Global Opportunities Fund	5.07	202,146	1.39
GLOF	A	iShares Global Equity Factor ETF	42.29	5,861	0.55
GLOV	A	Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF	46.71	31,430	0.55
GLQ	A	Clough Global Equity Fund Clough Global Equity Fund	6.56	69,954	1.03
GLRY	A	Inspire Faithward Mid Cap Momentum ESG ETF	30.47	6,351	1.30
GLTR	B	ETFS Physical Precious Metal Basket Shares ETF	105.44	28,399	0.97
GLV	B	Clough Global Allocation Fund	5.53	27,743	0.41
GMAR	A	FT CBOE Vest U.S. Equity Moderate Buffer ETF - March	34.77	15,809	0.07
GMAY	A	First Trust Exchange-Traded Fund VIII FT Cboe Vest U.S. Equity Moderate Buffer ETF - May	34.31	360,372	19.88
GMET	B	VanEck Green Metals ETF	27.60	5,087	0.90
GMF	A	SPDR S&P Emerging Asia Pacific ETF	111.21	32,131	2.03
GMOM	C	Cambria Global Momentum ETF	29.42	17,077	1.48
GMUN	D	Goldman Sachs Community Municipal Bond ETF	49.56	403	1.61
GNMA	C	iShares Barclays GNMA Bond Fund	43.31	20,188	0.35
GNOM	D	Global X Genomics & Biotechnology ETF	10.92	50,462	0.74
GNOV	A	FT Cboe Vest U.S. Equity Moderate Buffer ETF - November	33.36	687	0.10
GNR	A	SPDR S&P Global Natural Resources ETF	59.79	106,665	0.41
GOAU	A	U.S. Global GO GOLD and Precious Metal Miners ETF	20.17	22,008	0.83
GOCT	A	FT CBOE Vest U.S. Equity Moderate Buffer ETF - October	33.79	13,233	0.63
GOEX	B	Global X Gold Explorers ETF	28.93	7,740	1.30
GOF	A	Guggenheim Strategic Opportunities Fund	14.48	566,432	0.80
GOLY	A	Strategy Shares Gold-Hedged Bond ETF	22.76	399	0.06
GOOP	A	Kurv Yield Premium Strategy Google (GOOGL) ETF	30.87	5,175	4.47
GOOX	B	T-Rex 2X Long Alphabet Daily Target ETF	33.89	15,134	1.06
GOOY	A	YieldMax GOOGL Option Income Strategy ETF	18.20	48,377	1.03
GOVI	D	Invesco Equal Weight 0-30 Year Treasury ETF	27.69	42,639	0.27
GOVT	D	iShares U.S. Treasury Bond ETF	22.54	5,211,479	0.66
GOVZ	D	iShares 25+ Year Treasury STRIPS Bond ETF	10.83	300,313	0.81
GPIQ	C	Goldman Sachs Nasdaq-100 Core Premium Income ETF	46.43	24,806	0.79
GPIX	C	Goldman Sachs S&P 500 Core Premium Income ETF	46.64	19,615	0.51
GPOW	A	Goldman Sachs North American Pipelines & Power Equity ETF	46.23	621	1.28
GQI	C	Natixis Gateway Quality Income ETF	52.71	16,134	1.15
GQRE	C	FlexShares Global Quality Real Estate Index Fund	55.95	3,969	0.30
GREI	B	Goldman Sachs Future Real Estate	34.01	1,101	1.77
GREK	A	Global X FTSE Greece 20 ETF	42.78	64,916	2.08
GRF	C	Eagle Capital Growth Fund, Inc.	9.39	148	0.05
GRID	A	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	121.53	70,023	0.78
GRN	C	iPath Series B Carbon Exchange-Traded Notes	26.90	2,505	0.58
GRNB	B	VanEck Vectors Green Bond ETF	23.62	16,506	1.18
GRPM	C	Invesco S&P MidCap 400? GARP ETF	119.37	26,095	0.83
GRPZ	C	Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF	24.88	1,096	1.44
GRW	C	Engine No. 1 ETF Trust TCW Compounders ETF	32.70	4,042	0.16
GSC	A	Goldman Sachs Small Cap Core Equity ETF	49.79	7,156	1.60
GSEE	A	Goldman Sachs MarketBeta Emerging Markets Equity ETF	45.36	304	0.11
GSEP	A	FT Cboe Vest U.S. Equity Moderate Buffer ETF - September	33.41	61,441	7.29
GSEU	A	Goldman Sachs ActiveBeta Europe Equity ETF	37.79	237	0.35
GSEW	B	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	72.46	34,135	0.81
GSFP	A	Goldman Sachs Future Planet Equity ETF	32.60	409	0.12
GSG	D	iShares GSCI Commodity-Indexed Trust Fund	22.09	319,610	0.66
GSIB	A	Themes Global Systemically Important Banks ETF	30.01	2,491	2.78
GSID	A	Goldman Sachs MarketBeta International Equity ETF	57.95	382	0.01
GSIE	A	Goldman Sachs ActiveBeta International Equity ETF	34.98	244,677	0.66
GSIG	C	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	46.55	52	0.19
GSJY	D	Goldman Sachs ActiveBeta Japan Equity ETF	37.92	29	0.01
GSLC	B	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	104.42	241,450	0.68
GSPY	B	Gotham Enhanced 500 ETF	29.01	1,888	0.14
GSSC	C	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	65.47	13,934	0.45
GSST	A	Goldman Sachs Access Ultra Short Bond ETF	50.25	178,767	2.35
GSUS	A	Goldman Sachs MarketBeta U.S. Equity ETF	72.78	21,182	0.16
GSY	A	Guggenheim Enhanced Short Duration Bond ETF	50.03	441,316	1.01
GTEK	C	Goldman Sachs Future Tech Leaders Equity ETF	29.74	21,655	1.60
GTIP	D	Goldman Sachs Access Inflation Protected USD Bond ETF	48.56	4,226	0.57
GTO	B	Guggenheim Total Return Bond ETF	46.62	100,182	0.64
GTR	A	WisdomTree Target Range Fund	23.86	1,835	0.38
GUG	B	Guggenheim Active Allocation Fund	14.91	65,081	0.82
GUNR	A	FlexShares Global Upstream Natural Resources Index Fund ETF	42.84	984,099	1.64
GURU	A	Global X Top Guru Holdings Index ETF	43.69	2,430	1.33
GUSA	A	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	45.96	3	0.00
GUSH	D	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares	38.67	656,475	1.05
GUT	B	Gabelli Utility Trust	6.13	87,489	0.64
GVAL	A	Cambria Global Value ETF	22.95	6,038	0.29
GVI	C	iShares Intermediate Government/Credit Bond ETF	103.52	100,888	0.60
GVIP	A	Goldman Sachs Hedge Industry VIP ETF	111.54	365,766	29.61
GVLU	B	Gotham 1000 Value ETF	23.72	3,996	0.28
GVUS	B	Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	45.98	669	0.02
GWX	A	SPDR S&P International SmallCap ETF	32.88	29,359	0.58
GXC	B	SPDR S&P China ETF	75.20	20,177	0.30
GXG	B	Global X FTSE Colombia 20 ETF	27.23	28,049	1.27
GXTG	C	Global X Thematic Growth ETF	24.20	5,519	0.64
GXUS	A	Goldman Sachs MarketBeta Total International Equity ETF	45.98	6	0.13
GYLD	A	Arrow Dow Jones Global Yield ETF ETF	13.52	602	0.20
HACK	D	ETFMG Prime Cyber Security ETF	63.11	76,421	0.58
HAIL	C	SPDR S&P Kensho Smart Mobility ETF	29.85	7,633	0.50
HAP	A	Market Vectors Hard Assets Producers ETF	53.00	3,290	0.67
HAPI	A	Harbor Corporate Culture ETF	31.96	40,692	2.63
HAPR	C	SHL Telemedicine Ltd Innovator Premium Income 9 Buffer ETF - April	25.00	1,657	1.06
HAPS	C	Harbor Corporate Culture Small Cap ETF	27.94	551	0.09
HAPY	C	Harbor Corporate Culture Leaders ETF	22.33	78	0.26
HARD	B	Simplify Commodities Strategy No K-1 ETF	25.37	6,132	1.21
HART	A	IQ Healthy Hearts ETF	30.96	539	1.04
HAUS	A	Home Appreciation U.S. REIT ETF	17.43	1,103	0.90
HAUZ	A	Xtrackers International Real Estate ETF	21.83	39,699	0.59
HAWX	A	iShares Currency Hedged MSCI ACWI ex U.S. ETF	32.46	13,772	0.88
HCMT	C	Direxion Shares ETF Trust Direxion HCM Tactical Enhanced US ETF	31.47	62,066	1.26
HCOM	A	Hartford Schroders Commodity Strategy ETF	15.48	29	0.03
HCOW	C	Amplify Cash Flow High Income ETF	26.54	8,926	8.27
HCRB	C	Hartford Core Bond ETF	34.71	11,510	0.26
HDAW	A	Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity ETF	25.66	273	0.24
HDEF	A	Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF	25.76	120,067	0.69
HDG	A	ProShares Hedge Replication ETF	49.56	735	0.35
HDGE	C	Ranger Equity Bear Bear ETF	20.19	139,198	1.53
HDLB	B	ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044	12.16	247	0.16
HDMV	A	First Trust Horizon Managed Volatility Developed International ETF	29.54	724	0.27
HDRO	D	Defiance Next Gen H2 ETF	5.55	12,843	0.58
HDUS	A	Hartford Disciplined US Equity ETF	51.43	3,288	0.78
HDV	A	iShares High Dividend ETF	111.43	214,924	0.62
HEAT	B	Touchstone Climate Transition ETF	25.86	8	0.05
HEDJ	B	WisdomTree Europe Hedged Equity Fund	48.49	208,495	1.26
HEEM	A	iShares Currency Hedged MSCI Emerging Markets ETF	27.15	8,925	0.27
HEFA	A	iShares Currency Hedged MSCI EAFE ETF	35.85	538,431	0.25
HEGD	B	Swan Hedged Equity US Large Cap ETF	20.80	49,157	0.78
HELO	A	JPMorgan Hedged Equity Laddered Overlay ETF	57.19	272,977	1.57
HELX	D	Franklin Genomic Advancements ETF	32.03	1,655	2.06
HEQ	A	John Hancock Hedged Equity & Income Fund	10.49	31,701	0.73
HEQT	A	Simplify Hedged Equity ETF	27.15	23,915	0.12
HERD	C	Pacer Cash Cows Fund of Funds ETF	39.18	82,067	6.46
HERO	B	Global X Video Games & Esports ETF	21.19	19,251	0.99
HEWG	A	iShares Currency Hedged MSCI Germany ETF	36.32	408	0.11
HEWJ	C	iShares Currency Hedged MSCI Japan ETF	41.93	49,852	0.29
HEZU	A	iShares Currency Hedged MSCI EMU ETF	37.80	28,824	0.34
HF	A	Return Stacked Bonds & Managed Futures ETF DGA Absolute Return ETF	22.42	12	0.01
HFGO	B	Hartford Large Cap Growth ETF	19.70	1,383	1.24
HFND	B	Unlimited HFND Multi-Strategy Return Tracker ETF	21.66	1,253	0.12
HFRO	D	Highland Floating Rate Opportunities Fund	6.36	402,212	1.64
HFXI	A	IQ 50 Percent Hedged FTSE International ETF	27.52	80,672	0.60
HGER	B	Harbor All-Weather Inflation Focus ETF	22.79	37,266	0.78
HGLB	D	Highland Global Allocation Fund	7.50	41,980	0.58
HIBL	D	Direxion Daily S&P 500 High Beta Bull 3X Shares	44.13	117,540	1.53
HIBS	D	Direxion Daily S&P 500 High Beta Bear 3X Shares	23.61	202,033	0.74
HIDE	F	Hidenet Secure Archi	22.83	4,293	0.54
HIDV	A	AB US High Dividend ETF	65.92	421	0.94
HIE	A	Miller/Howard High Income Equity Fund	11.34	11,684	0.33
HIGH	A	Simplify Enhanced Income ETF	24.46	196,369	0.75
HIO	D	Western Asset High Income Opportunity Fund, Inc.	3.78	1,566,507	4.27
HIPS	A	Master Income ETF	12.91	48,590	2.32
HISF	C	First Trust High Income Strategic Focus ETF	43.98	3,290	1.82
HIX	B	Western Asset High Income Fund II Inc.	4.42	434,492	1.09
HIYS	A	Invesco High Yield Select ETF	25.50	87	0.28
HJAN	A	Innovator Premium Income 9 Buffer ETF - January	24.77	330	0.19
HJEN	D	Direxion Hydrogen ETF	11.62	9,644	0.70
HKND	A	Humankind US Stock ETF	31.53	720	1.76
HLAL	B	Wahed FTSE USA Shariah ETF	49.21	34,404	0.62
HLGE	B	Hartford Longevity Economy ETF	30.17	2	0.00
HMOP	B	Hartford Municipal Opportunities ETF	38.85	36,921	0.83
HNDL	B	Strategy Shares Nasdaq 7 Handl Index ETF	20.97	206,844	2.09
HNW	A	Pioneer Diversified High Income Trust	11.66	61,505	2.53
HOCT	A	Innovator Premium Income 9 Buffer ETF - October	24.09	946	0.48
HODL	F	VanEck Bitcoin Trust	74.78	207,172	0.54
HOMZ	A	Hoya Capital Housing ETF	45.03	2,896	1.27
HPF	A	John Hancock Pfd Income Fund II	17.09	62,888	1.09
HPI	A	John Hancock Preferred Income Fund	16.58	33,623	0.58
HPS	A	John Hancock Preferred Income Fund III Preferred Income Fund III	15.44	44,393	0.68
HQGO	C	Hartford US Quality Growth ETF	46.98	2	0.04
HRTS	D	Tema Cardiovascular and Metabolic ETF	32.81	17,186	0.70
HSCZ	A	iShares Currency Hedged MSCI EAFE Small-Cap ETF	32.34	12,094	0.75
HSMV	A	First Trust Horizon Managed Volatility Small/Mid ETF	34.20	304	0.25
HSRT	A	Hartford Short Duration ETF	39.08	149,534	8.48
HSUN	B	Hartford Sustainable Income ETF	33.94	112	0.05
HTAB	B	Hartford Schroders Tax-Aware Bond ETF	19.50	135,928	0.96
HTD	A	John Hancock Tax Advantaged Dividend Income Fund	20.51	75,450	0.95
HTEC	D	Robo Global Healthcare Technology and Innovation ETF	28.17	55,503	4.96
HTRB	C	Hartford Total Return Bond ETF	33.62	130,730	0.74
HTUS	B	Hull Tactical US ETF	40.42	9,598	1.18
HTY	B	John Hancock Tax-Advantaged Global Shareholder Yield Fund	4.99	146,301	3.07
HUSV	B	First Trust Horizon Managed Volatility Domestic ETF	35.27	1,993	0.32
HYB	A	New America High Income Fund, Inc. (The)	7.19	35,097	0.69
HYBB	A	iShares BB Rated Corporate Bond ETF	46.08	15,740	0.61
HYBL	A	SPDR Blackstone High Income ETF	28.28	18,374	0.43
HYD	A	Market Vectors High Yield Municipal Index ETF	51.98	521,770	1.10
HYDB	A	iShares Edge High Yield Defensive Bond ETF	46.71	63,051	0.52
HYDR	D	Global X Hydrogen ETF	6.04	102,457	1.60
HYDW	A	Xtrackers Low Beta High Yield Bond ETF	46.06	4,227	0.96
HYEM	A	Market Vectors Emerging Markets High Yield Bond ETF	19.18	246,913	1.42
HYFI	A	AB Active ETFs, Inc. AB High Yield ETF	36.53	8,489	0.38
HYG	A	iShares iBoxx $ High Yield Corporate Bond ETF	77.45	56,421,793	1.47
HYGH	A	iShares Interest Rate Hedged High Yield Bond ETF	85.52	27,572	0.90
HYGI	A	iShares Inflation Hedged High Yield Bond ETF	26.17	89	0.34
HYGV	A	FlexShares High Yield Value-Scored Bond Index Fund	40.71	141,800	0.48
HYGW	C	iShares High Yield Corporate Bond BuyWrite Strategy ETF	32.87	13,702	0.49
HYHG	A	ProShares High Yield Interest Rate Hedged	64.17	6,273	0.42
HYI	D	Western Asset High Yield Defined Opportunity Fund Inc.	11.65	78,354	1.45
HYIN	B	WisdomTree Alternative Income Fund	18.86	4,942	0.74
HYKE	B	Vest 2 Year Interest Rate Hedge ETF	29.23	1	0.00
HYLB	A	Deutsche X-trackers USD High Yield Corporate Bond ETF	35.55	1,094,643	0.48
HYLG	D	Global X Health Care Covered Call & Growth ETF	25.39	816	2.43
HYLS	D	First Trust High Yield Long/Short ETF	40.83	162,596	0.96
HYMB	A	SPDR Nuveen S&P High Yield Municipal Bond ETF	25.63	595,893	0.74
HYMU	A	BlackRock High Yield Muni Income Bond ETF	22.51	69,605	1.75
HYRM	A	Xtrackers Risk Managed USD High Yield Strategy ETF	23.13	2,330	0.47
HYS	A	PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund	93.01	173,619	0.97
HYSA	D	BondBloxx USD High Yield Bond Sector Rotation ETF	14.87	2,907	0.29
HYT	A	Blackrock Corporate High Yield Fund VI Inc	9.93	1,203,964	3.02
HYTR	A	CP High Yield Trend ETF	21.55	8	0.00
HYUP	A	Xtrackers High Beta High Yield Bond ETF	40.80	116	0.26
HYXF	B	iShares ESG Advanced High Yield Corporate Bond ETF	45.42	3,173	0.37
HYXU	C	iShares Global ex USD High Yield Corporate Bond ETF	49.37	1,352	0.34
HYZD	A	WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund	22.07	85,390	1.39
IAE	A	ING Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund	6.35	22,342	0.92
IAF	A	Aberdeen Australia Equity Fund Inc	4.47	73,808	0.94
IAGG	C	iShares International Aggregate Bond Fund	49.96	299,248	0.87
IAI	A	iShares U.S. Broker-Dealers ETF	118.95	65,019	0.38
IAK	A	iShares U.S. Insurance ETF	115.16	291,297	3.39
IAPR	A	Innovator MSCI EAFE Power Buffer ETF April	27.50	29,416	0.48
IAT	A	iShares U.S. Regional Banks ETF	43.65	173,990	0.92
IAU	B	ishares Gold Trust	45.13	7,730,503	0.95
IAUF	B	iShares Gold Strategy ETF	62.73	2,161	0.19
IAUM	B	iShares Gold Trust Micro	23.82	1,753,899	1.40
IBAT	F	iShares Energy Storage & Materials ETF	25.13	65	0.10
IBB	C	iShares Nasdaq Biotechnology Index Fund	137.34	1,354,137	0.86
IBBQ	B	Invesco Nasdaq Biotechnology ETF	22.30	10,964	0.64
IBD	D	Inspire Corporate Bond Impact ETF	23.43	44,942	0.66
IBDP	A	iShares iBonds Dec 2024 Corporate ETF	25.07	298,650	0.62
IBDQ	A	iShares iBonds Dec 2025 Corporate ETF	24.79	293,384	0.66
IBDR	A	iShares iBonds Dec 2026 Term Corporate ETF	23.80	200,132	0.51
IBDS	B	iShares iBonds Dec 2027 Term Corporate ETF	23.72	274,033	0.85
IBDT	A	iShares iBonds Dec 2028 Term Corporate ETF	24.75	304,278	0.95
IBDU	C	iShares iBonds Dec 2029 Term Corporate ETF	22.68	654,690	2.16
IBDV	D	iShares iBonds Dec 2030 Term Corporate ETF	21.24	150,165	0.67
IBDW	D	iShares iBonds Dec 2031 Term Corporate ETF	20.29	101,642	0.56
IBDX	C	iShares iBonds Dec 2032 Term Corporate ETF	24.60	73,803	0.49
IBDY	D	iShares iBonds Dec 2033 Term Corporate ETF	25.20	52,825	0.48
IBHD	A	iShares iBonds 2024 Term High Yield and Income ETF	23.22	104,194	0.55
IBHE	A	iShares iBonds 2025 Term High Yield and Income ETF	23.32	104,471	0.59
IBHF	A	iShares iBonds 2026 Term High Yield and Income ETF	22.96	110,330	0.80
IBHG	C	iShares iBonds 2027 Term High Yield and Income ETF	22.12	52,245	1.38
IBHH	B	iShares iBonds 2028 Term High Yield and Income ETF	23.20	19,074	0.79
IBHI	A	iShares iBonds 2029 Term High Yield and Income ETF	23.22	14,785	0.69
IBHJ	A	iShares iBonds 2030 Term High Yield and Income ETF	25.98	8,481	0.71
IBIA	C	iShares iBonds Oct 2024 Term TIPS ETF	25.46	1,581	0.64
IBIB	A	iShares iBonds Oct 2025 Term TIPS ETF	25.49	2,807	0.89
IBIC	B	iShares iBonds Oct 2026 Term TIPS ETF	25.52	12,142	3.48
IBID	C	iShares iBonds Oct 2027 Term TIPS ETF	25.49	3,155	0.88
IBIE	B	iShares iBonds Oct 2028 Term TIPS ETF	25.47	5,313	2.26
IBIF	A	iShares iBonds Oct 2029 Term TIPS ETF	25.55	6,682	2.54
IBIG	C	iShares iBonds Oct 2030 Term TIPS ETF	25.57	573	0.22
IBIH	C	iShares iBonds Oct 2031 Term TIPS ETF	25.54	1,546	0.73
IBII	C	iShares iBonds Oct 2032 Term TIPS ETF	25.43	791	0.27
IBIJ	D	iShares iBonds Oct 2033 Term TIPS ETF	25.47	2,379	0.68
IBIT	F	iShares Bitcoin Trust	37.67	39,872,185	0.98
IBLC	D	iShares Blockchain and Tech ETF	27.21	2,841	0.30
IBMM	A	iShares iBonds Dec 2024 Term Muni Bond ETF	25.98	56,947	0.97
IBMN	A	iShares iBonds Dec 2025 Term Muni Bond ETF	26.47	66,691	0.70
IBMO	C	iShares iBonds Dec 2026 Term Muni Bond ETF	25.30	61,133	0.94
IBMP	C	iShares iBonds Dec 2027 Term Muni Bond ETF	25.05	35,672	0.64
IBMQ	C	iShares iBonds Dec 2028 Term Muni Bond ETF	25.14	47,093	0.94
IBMR	C	iShares iBonds Dec 2029 Term Muni Bond ETF	24.96	20,987	0.68
IBND	D	SPDR Barclays International Bond ETF	29.29	8,328	0.32
IBOT	C	VanEck Robotics ETF	44.28	2,150	0.86
IBRN	F	iShares Neuroscience and Healthcare ETF	24.03	508	1.32
IBTE	A	iShares iBonds Dec 2024 Term Treasury ETF	23.90	328,595	0.61
IBTF	A	iShares iBonds Dec 2025 Term Treasury ETF	23.18	260,077	0.64
IBTG	B	iShares iBonds Dec 2026 Term Treasury ETF	22.62	118,140	0.52
IBTH	C	iShares iBonds Dec 2027 Term Treasury ETF	22.05	85,042	0.58
IBTI	D	iShares iBonds Dec 2028 Term Treasury ETF	21.81	78,318	0.63
IBTJ	D	iShares iBonds Dec 2029 Term Treasury ETF	21.33	155,252	3.05
IBTK	D	iShares iBonds Dec 2030 Term Treasury ETF	19.24	46,293	0.73
IBTL	D	iShares iBonds Dec 2031 Term Treasury ETF	19.95	19,211	0.56
IBTM	D	iShares iBonds Dec 2032 Term Treasury ETF	22.41	36,995	0.78
IBTO	D	iShares iBonds Dec 2033 Term Treasury ETF	23.98	15,486	0.53
IBUY	D	Amplify Online Retail ETF	56.62	5,851	0.42
ICAP	A	InfraCap Equity Income Fund ETF	25.67	19,485	1.84
ICF	C	iShares Cohen & Steers REIT ETF	57.09	115,051	0.85
ICLN	C	iShares S&P Global Clean Energy Index Fund	14.29	3,650,477	1.09
ICLO	A	Invesco AAA CLO Floating Rate Note ETF	25.71	40,672	0.63
ICOP	A	iShares Copper and Metals Mining ETF	33.14	66,115	2.90
ICOW	A	Pacer Developed Markets International Cash Cows 100 ETF	32.92	202,938	0.53
ICSH	A	iShares Liquidity Income ETF	50.44	808,359	0.78
ICVT	C	iShares Convertible Bond ETF	79.33	109,006	0.32
IDAT	C	Cloud Data Tech and Consumer ETF	30.33	828	0.67
IDE	C	ING Infrastructure Industrial and Material Fund	10.25	58,700	1.25
IDEC	A	Innovator International Developed Power Buffer ETF December	27.32	100	0.07
IDEV	A	iShares Core MSCI International Developed Markets ETF	68.60	559,931	0.79
IDGT	D	iShares U.S. Digital Infrastructure and Real Estate ETF	70.51	2,119	0.73
IDHQ	B	PowerShares S&P International Developed High Quality Portfolio	31.00	43,156	1.07
IDLV	A	PowerShares S&P International Developed Low Volatility Portfolio	28.44	12,588	0.11
IDMO	D	PowerShares S&P International Developed Momentum Portfolio	41.40	32,342	0.58
IDNA	C	iShares Genomics Immunology and Healthcare ETF	24.29	17,861	0.61
IDOG	A	ALPS International Sector Dividend Dogs ETF	31.59	35,369	0.97
IDRV	C	iShares Self-Driving EV and Tech ETF	32.05	33,847	0.62
IDU	A	iShares U.S. Utilities ETF	92.32	198,709	2.50
IDUB	A	Aptus International Enhanced Yield ETF	21.24	23,193	0.61
IDV	A	iShares International Select Dividend ETF	29.73	598,960	1.00
IDVO	A	Amplify International Enhanced Dividend Income ETF	31.82	15,864	0.77
IDX	F	Market Vectors Indonesia Index ETF	16.52	18,529	2.39
IEDI	B	iShares Evolved U.S. Discretionary Spending ETF	48.09	1,965	0.18
IEF	D	iShares 7-10 Year Treasury Bond ETF	93.58	11,358,962	1.48
IEFA	A	iShares Core MSCI EAFE ETF	75.99	6,753,654	0.84
IEI	D	iShares 3-7 Year Treasury Bond ETF	115.20	1,216,456	0.80
IEMG	A	iShares Core MSCI Emerging Markets ETF	54.55	9,263,721	0.97
IEO	C	iShares U.S. Oil & Gas Exploration & Production ETF	103.26	112,903	0.68
IETC	C	iShares Evolved U.S. Technology ETF	71.12	26,698	0.73
IEUR	A	iShares Core MSCI Europe ETF	60.33	534,705	0.66
IEUS	A	iShares MSCI Europe Small-Cap ETF	59.47	2,797	0.25
IEV	A	iShares Europe ETF	58.09	227,166	0.75
IEZ	D	iShares U.S. Oil Equipment & Services ETF	23.02	46,173	0.29
IFEB	A	Innovator International Developed Power Buffer ETF February	26.41	939	0.21
IFED	B	ETRACS IFED Invest with the Fed TR Index ETN	37.40	1	0.00
IFGL	B	iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund	21.46	11,814	0.84
IFN	F	India Fund, Inc. (The)	17.95	392,748	1.83
IFRA	A	iShares U.S. Infrastructure ETF	44.75	139,552	0.57
IFV	C	First Trust Dorsey Wright International Focus 5 ETF	20.02	26,422	1.07
IG	C	Principal Investment Grade Corporate Active ETF	20.49	27,513	1.71
IGA	B	ING Global and Premium Opportunity Fund	8.96	73,585	1.22
IGBH	A	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	24.56	62,597	1.68
IGD	A	ING Global Equity Dividend and Premium Opportunity Fund	5.22	213,669	0.91
IGE	B	iShares North American Natural Resources ETF	45.68	94,893	0.61
IGEB	B	iShares Edge Investment Grade Enhanced Bond ETF	44.43	65,811	0.66
IGF	A	iShares Global Infrastructure ETF	50.61	275,166	0.81
IGHG	A	ProShares Investment Grade-Interest Rate Hedged	76.71	6,300	0.24
IGIB	B	iShares Intermediate-Term Corporate Bond ETF	51.26	1,405,986	0.68
IGLB	D	Shares Long-Term Corporate Bond ETF	50.58	563,321	0.59
IGLD	A	FT CBOE Vest Gold Target Income ETF	20.30	53,249	1.88
IGM	C	iShares North American Tech ETF	88.32	448,904	1.34
IGOV	D	iShares S&P/Citigroup International Treasury Bond Fund	39.52	38,221	0.53
IGPT	D	Invesco AI and Next Gen Software ETF	45.16	41,688	0.63
IGR	C	CBRE Clarion Global Real Estate Income Fund	5.20	716,096	1.44
IGRO	A	iShares International Dividend Growth ETF	68.57	23,161	0.77
IGSB	A	iShares Short-Term Corporate Bond ETF	51.18	3,830,856	1.23
IGTR	D	Innovator Gradient Tactical Rotation Strategy ETF	27.50	28,006	1.55
IGV	D	iShares Expanded Tech-Software Sector ETF	84.03	3,929,119	1.22
IHAK	D	iShares Cybersecurity and Tech ETF	45.72	58,421	0.67
IHD	A	ING Emerging Markets High Dividend Equity Fund	5.35	31,330	0.71
IHDG	A	WisdomTree International Hedged Dividend Growth Fund	46.37	292,756	0.87
IHE	D	iShares U.S. Pharmaceutical ETF	66.44	20,428	0.35
IHF	C	iShares U.S. Health Care Providers ETF	53.63	91,859	1.02
IHI	D	iShares U.S. Medical Devices ETF	56.72	820,996	0.73
IHTA	A	Invesco High Income 2024 Target Term Fund	7.60	10,030	0.53
IHY	B	Market Vectors International High Yield Bond	20.73	2,041	0.31
IHYF	B	Invesco High Yield Bond Factor ETF	22.29	6,533	0.32
IIF	A	Morgan Stanley India Investment Fund, Inc.	23.71	23,984	0.67
IIGD	A	Invesco Investment Grade Defensive ETF	24.05	5,548	1.15
IJAN	B	Innovator MSCI EAFE Power Buffer ETF - January	31.82	1,838	0.14
IJH	B	iShares Core S&P Mid-Cap ETF	60.79	4,329,973	0.75
IJJ	B	iShares S&P Mid-Cap 400 Value ETF	118.40	87,305	0.62
IJK	B	iShares S&P Mid-Cap 400 Growth ETF	91.12	152,621	0.39
IJR	A	iShares Core S&P Small-Cap ETF	110.88	2,561,729	0.72
IJS	B	iShares S&P SmallCap 600 Value ETF	102.13	683,192	2.43
IJT	A	iShares S&P SmallCap 600 Growth ETF	132.20	186,753	1.88
IJUL	A	Innovator MSCI EAFE Power Buffer ETF - July	28.88	13,861	0.65
ILCB	B	iShares Morningstar U.S. Equity ETF	73.26	7,785	0.56
ILCG	B	iShares Morningstar Growth ETF	77.12	75,487	0.77
ILCV	B	iShares Morningstar Value ETF	77.02	26,810	0.94
ILDR	D	First Trust Innovation Leaders ETF	22.35	3,329	0.65
ILF	B	iShares Latin America 40 ETF	28.44	764,118	0.77
ILIT	D	iShares Lithium Miners and Producers ETF	13.70	17,266	3.45
ILTB	D	iShares Core Long-Term U.S. Bond ETF	50.12	92,098	0.70
IMAR	C	Innovator International Developed Power Buffer ETF March	26.13	54	0.00
IMAY	D	SHL Telemedicine Ltd Innovator International Developed Power Buffer ETF - May	25.63	964	0.06
IMCB	C	iShares Morningstar Mid-Cap ETF	72.29	10,069	0.52
IMCG	C	iShares Morningstar Mid-Cap Growth ETF	69.73	167,426	1.03
IMCV	A	iShares Morningstar Mid-Cap Value ETF	72.74	13,779	0.69
IMFL	A	Invesco International Developed Dynamic Multifactor ETF	26.13	8,675	0.05
IMOM	D	International Quantitative Momentum ETF	28.24	2,927	0.25
IMSI	A	Invesco Municipal Strategic Income ETF	51.18	3	0.00
IMTB	B	iShares Core 5-10 Year USD Bond ETF	42.64	18,924	1.49
IMTM	B	iShares MSCI International Momentum Factor ETF	39.30	181,225	0.67
INAV	C	Mohr Industry Nav ETF	26.46	4,980	1.19
INC	A	VanEck Dynamic High Income ETF	27.04	15	0.04
INCM	A	Franklin Templeton ETF Trust Franklin Income Focus ETF	26.06	73,238	0.72
INCO	A	EG Shares India Consumer ETF	65.61	28,503	0.62
INDA	C	iShares MSCI India ETF	52.33	3,650,647	0.80
INDE	D	Matthews India Active ETF	28.54	1,607	0.79
INDF	C	Nifty India Financials ETF	35.75	5,012	2.86
INDH	C	WisdomTree India Hedged Equity Fund	40.31	359	0.09
INDL	C	Direxion Daily India Bull 3x Shares	62.93	22,333	0.90
INDS	D	Pacer Benchmark Industrial Real Estate SCTR ETF	38.29	17,195	0.70
INDY	C	iShares S&P India Nifty 50 Index Fund	50.17	73,277	0.98
INFL	A	Horizon Kinetics Inflation Beneficiaries ETF	32.94	36,882	0.25
INFR	B	ClearBridge Sustainable Infrastructure ETF	25.10	52	0.22
INKM	A	SPDR SSgA Income Allocation ETF	31.36	4,070	0.60
INMU	B	BlackRock Intermediate Muni Income Bond ETF	23.71	3,113	0.85
INNO	D	Harbor Disruptive Innovation ETF	15.68	5,562	2.20
INOV	A	Innovator International Developed Power Buffer ETF November	28.48	111	0.11
INQQ	C	India Internet & Ecommerce ETF	14.49	13,219	0.52
INRO	A	BlackRock U.S. Industry Rotation ETF	25.24	1,155	2.31
INSI	C	Insight Select Income Fund	16.12	69,227	5.67
INTF	A	iShares FactorSelect MSCI International ETF	30.53	34,618	0.24
INTL	A	Main International ETF	23.47	4,507	0.45
IOCT	A	Innovator International Developed Power Buffer ETF-July	29.48	994	0.15
ION	B	ProShares S&P Global Core Battery Metals ETF	32.48	3,400	9.37
IOO	A	iShares Global 100 ETF	92.85	122,038	1.03
IOPP	F	Simplify Tara India Opportunities ETF	25.83	4,053	0.55
IPAC	D	iShares Core MSCI Pacific ETF	62.71	56,602	0.43
IPAY	D	ETFMG Prime Mobile Payments ETF	49.71	11,135	0.46
IPB	D	Merrill Lynch & Co., Inc. 6.0518% Index Plus Trust Certificates Series 2003-1	25.45	1,160	0.58
IPDP	A	Dividend Performers ETF	18.59	5,709	3.29
IPKW	A	PowerShares International BuyBack Achievers Portfolio	41.30	4,888	0.21
IPO	D	Renaissance IPO ETF	39.84	29,334	0.64
IPOS	B	Renaissance Capital Greenwich Fund	14.78	710	0.31
IPPP	B	Preferred-Plus ETF	9.93	3,056	0.27
IQDE	A	FlexShares International Quality Dividend Defensive Index Fund	22.62	483	0.29
IQDF	A	FlexShares International Quality Dividend Index Fund	25.51	310,999	5.96
IQDG	C	WisdomTree International Quality Dividend Growth Fund	38.22	132,215	0.91
IQDY	A	FlexShares International Quality Dividend Dynamic Index Fund	30.26	7,676	0.70
IQHI	B	IQ MacKay ESG High Income ETF	26.27	4	0.00
IQIN	A	IQ 500 International ETF	34.97	8,892	0.50
IQLT	B	iShares MSCI International Developed Quality Factors ETF	40.16	835,893	0.70
IQM	C	Franklin Intelligent Machines ETF	59.49	1,423	0.70
IQQQ	C	ProShares Nasdaq-100 High Income ETF	40.90	8,280	0.95
IQRA	A	IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF	25.73	342	2.80
IQSI	B	IQ Candriam ESG International Equity ETF	30.37	24,038	2.42
IQSM	D	IQ Candriam ESG U.S. Mid Cap Equity ETF	31.52	133	0.00
IQSU	A	IQ Candriam ESG US Equity ETF	44.87	2,091	0.09
IRBA	B	iMGP RBA Responsible Global Allocation ETF	9.50	611	0.04
IRBO	D	iShares Robotics and Artificial Intelligence ETF	34.56	95,840	0.71
IRET	C	Tidal Trust II iREIT - MarketVector Quality REIT Index ETF	20.19	624	0.11
IRTR	C	iShares LifePath Retirement ETF	27.71	6,024	2.30
IRVH	F	Global X Interest Rate Volatility & Inflation Hedge ETF	20.54	2	0.00
ISCB	C	iShares Morningstar Small-Cap ETF	55.89	4,090	0.81
ISCF	A	iShares FactorSelect MSCI Intl Small-Cap ETF	33.78	25,438	0.53
ISCG	C	iShares Morningstar Small-Cap Growth ETF	46.46	30,742	0.69
ISCV	B	iShares Morningstar Small-Cap Value ETF	60.92	4,050	0.33
ISD	C	Prudential Short Duration High Yield Fund, Inc.	12.70	77,750	0.67
ISDB	A	Invesco Short Duration Bond ETF	24.86	200	0.05
ISEP	A	Innovator International Developed Power Buffer ETF September	27.79	1,368	0.30
ISHG	D	iShares S&P/Citigroup 1-3 Year International Treasury Bond Fund	70.35	24,385	5.50
ISHP	A	First Trust S-Network E-Commerc ETF	31.29	1,061	2.41
ISMD	B	Inspire Small/Mid Cap Impact ETF	36.17	33,279	1.02
ISPY	A	ProShares S&P 500 High Income ETF	42.69	22,113	0.77
ISRA	D	Market Vectors Israel ETF	36.62	4,553	0.67
ISTB	B	iShares Core Short-Term US Bond ETF	47.31	360,951	0.97
ISVL	A	iShares International Developed Small Cap Value Factor ETF	36.49	1,082	0.34
ISWN	C	Amplify BlackSwan ISWN ETF	19.65	2,514	0.91
ISZE	A	iShares MSCI International Developed Size Factor ETF	27.05	61	0.01
ITA	A	iShares U.S. Aerospace & Defense ETF	134.36	288,677	0.66
ITAN	C	Sparkline Intangible Value ETF	28.56	2,231	0.81
ITB	C	iShares U.S. Home Construction ETF	112.13	2,467,084	1.47
ITDA	C	iShares LifePath Target Date 2025 ETF	28.04	396	0.13
ITDB	C	iShares LifePath Target Date 2030 ETF	28.57	1,933	0.78
ITDC	A	iShares LifePath Target Date 2035 ETF	28.91	3,063	0.81
ITDD	A	iShares LifePath Target Date 2040 ETF	29.27	8,425	1.68
ITDE	A	iShares LifePath Target Date 2045 ETF	29.61	10,833	2.01
ITDF	B	iShares LifePath Target Date 2050 ETF	29.88	4,838	0.93
ITDG	B	iShares LifePath Target Date 2055 ETF	29.95	2,816	1.07
ITDH	B	iShares LifePath Target Date 2060 ETF	29.95	2,375	1.02
ITDI	A	iShares LifePath Target Date 2065 ETF	29.95	6,188	2.40
ITEQ	D	BlueStar TA-BIGITech Israel Technology ETF	46.29	9,446	1.58
ITM	C	Market Vectors Intermediate Municipal Index ETF	46.18	146,784	0.83
ITOT	B	iShares Core S&P Total U.S. Stock Market ETF	116.55	1,015,995	0.77
IUS	B	Invesco Strategic US ETF	47.34	74,012	0.63
IUSB	C	iShares Core Total USD Bond Market ETF	45.26	1,950,381	0.79
IUSG	A	iShares Core U.S. Growth ETF	120.11	317,898	0.71
IUSV	B	iShares Core U.S. Vaue ETF	90.09	480,866	0.88
IVAL	C	ValueShares International Quantitative Value ETF	26.76	6,174	0.41
IVE	B	iShares S&P 500 Value ETF	186.05	332,315	0.57
IVEG	B	iShares Emergent Food and AgTech Multisector ETF	20.34	237	0.16
IVES	D	Wedbush ETFMG Global Cloud Technology ETF	46.63	3,311	0.42
IVLU	A	iShares MSCI International Developed Value Factor ETF	29.24	201,128	0.72
IVOG	B	Vanguard S&P Mid-Cap 400 Growth ETF	113.24	50,648	1.59
IVOL	F	Quadratic Interest Rate Volatility and Inflation Hedge ETF	18.68	105,079	0.33
IVOO	B	Vanguard S&P Mid-Cap 400 ETF	102.96	26,802	0.56
IVOV	A	Vanguard S&P Mid-Cap 400 Value ETF	90.83	13,845	0.90
IVRA	C	Invesco Real Assets ESG ETF	14.27	979	0.33
IVRS	D	iShares Future Metaverse Tech and Communications ETF	32.92	35	0.14
IVV	B	iShares Core S&P 500 ETF	532.48	3,524,522	0.70
IVVB	B	iShares Large Cap Deep Buffer ETF	27.92	6,492	0.27
IVVM	A	iShares Large Cap Moderate Buffer ETF	28.19	2,714	0.70
IVVW	C	iShares Trust iShares S&P 500 BuyWrite ETF	49.09	3,107	0.29
IVW	A	iShares S&P 500 Growth ETF	86.66	1,442,119	0.40
IWB	B	iShares Russell 1000 ETF	291.20	702,685	1.02
IWC	C	iShares Microcap ETF	119.81	31,830	1.21
IWD	B	iShares Russell 1000 Value ETF	178.76	1,121,206	0.67
IWDL	C	ETRACS 2x Leveraged US Value Factor TR ETN	36.61	2	0.02
IWF	B	iShares Russell 1000 Growth ETF	344.03	919,945	0.77
IWFG	B	IQ MacKay Municipal Insured ETF	42.81	8	0.05
IWFH	D	iShares Virtual Work and Life Multisector ETF	15.79	30	0.04
IWFL	C	ETRACS 2x Leveraged US Growth Factor TR ETN	37.30	2,051	3.86
IWIN	B	Amplify Inflation Fighter ETF	28.44	100	0.10
IWL	A	iShares Russell Top 200 ETF	129.10	28,760	0.38
IWLG	B	IQ MacKay Municipal Insured ETF	42.08	2,274	0.48
IWM	C	iShares Russell 2000 ETF	209.44	33,309,121	1.07
IWML	C	ETRACS 2x Leveraged US Size Factor TR ETN	19.72	145	0.21
IWMW	C	iShares Trust iShares Russell 2000 BuyWrite ETF	47.85	943	0.71
IWMY	A	Defiance R2000 Enhanced Options Income ETF	15.56	236,758	0.71
IWN	B	iShares Russell 2000 Value ETF	158.93	1,235,563	0.95
IWO	D	iShares Russell 2000 Growth ETF	267.96	224,211	0.50
IWP	D	iShares Russell Midcap Growth ETF	112.24	411,336	0.54
IWR	C	iShares Russell Mid-Cap ETF	83.59	775,363	0.53
IWS	B	iShares Russell Mid-cap Value ETF	125.13	198,427	0.50
IWTR	B	iShares MSCI Water Management Multisector ETF	32.16	696	1.91
IWV	B	iShares Russell 3000 ETF	302.92	55,821	0.43
IWX	B	iShares Russell Top 200 Value ETF	76.17	69,264	0.60
IWY	A	iShares Russell Top 200 Growth ETF	200.35	340,924	0.85
IXC	B	iShares Global Energy ETF	43.58	440,193	0.80
IXG	A	iShares Global Financial ETF	88.46	9,963	1.12
IXJ	B	iShares Global Healthcare ETF	93.44	237,769	1.77
IXN	C	iShares Global Tech ETF	76.54	159,180	0.70
IXP	A	iShares Global Telecom ETF	87.28	12,270	0.87
IXUS	A	iShares Core MSCI Total International Stock ETF	69.93	965,395	0.67
IYC	D	iShares U.S. Consumer Services ETF	79.88	37,854	0.44
IYE	B	iShares U.S. Energy ETF	49.17	594,694	1.12
IYF	A	iShares U.S. Financial ETF	96.28	78,282	0.70
IYG	A	iShares U.S. Financial Services ETF	66.95	69,417	1.15
IYH	C	iShares U.S. Healthcare ETF	61.38	220,520	0.66
IYJ	B	iShares U.S. Industrials ETF	125.05	35,207	0.62
IYK	A	iShares U.S. Consumer Goods ETF	67.73	51,315	0.54
IYLD	A	iShares Morningstar Multi-Asset Income ETF	20.09	22,750	1.22
IYM	C	iShares U.S. Basic Materials ETF	146.10	6,164	0.19
IYR	D	iShares U.S. Real Estate ETF	88.40	6,438,027	0.98
IYT	D	iShares Transportation AverageETF	66.63	175,725	0.31
IYW	C	iShares U.S. Technology ETF	138.70	846,869	0.84
IYY	B	iShares Dow Jones U.S. ETF	129.33	18,074	0.72
IYZ	D	iShares U.S. Telecommunications ETF	21.83	118,755	0.27
IZRL	D	ARK Israel Innovative Technology ETF	20.77	10,788	0.57
JAAA	B	Janus Henderson AAA CLO ETF	50.72	2,189,429	1.06
JAND	B	Innovator Premium Income 10 Barrier ETF - January	25.17	400	0.17
JANH	A	Innovator Premium Income 20 Barrier ETF - January	25.02	955	0.26
JANJ	A	Innovator Premium Income 30 Barrier ETF - January	24.86	4,927	1.01
JANP	B	January PGIM US Large-Cap Buffer 12 ETF - January	26.63	200	0.07
JANQ	A	Innovator Premium Income 40 Barrier ETF - January	24.77	1,429	0.64
JANT	A	AllianzIM U.S. Large Cap Buffer10 Jan ETF	33.40	8,838	0.67
JANW	A	AllianzIM U.S. Large Cap Buffer20 Jan ETF	31.79	44,989	1.18
JANZ	B	TrueShares Structured Outcome (January) ETF	32.43	1,133	1.23
JAVA	A	JPMorgan Active Value ETF	60.35	95,727	0.83
JBBB	A	Janus Detroit Street Trust-Janus Henderson B-BBB CLO ETF	48.95	200,511	0.85
JBND	C	JPMorgan Active Bond ETF	52.09	20,923	0.48
JCE	A	Nuveen Core Equity Alpha Fund	14.30	27,219	0.56
JCHI	B	JPMorgan Active China ETF	44.79	35	0.06
JCPB	B	JPMorgan Core Plus Bond ETF	46.27	308,080	0.82
JCPI	A	JPMorgan Inflation Managed Bond ETF	46.61	28,581	1.25
JCTR	B	JPMorgan Carbon Transition U.S. Equity ETF	71.61	90	0.30
JDOC	C	JPMorgan Healthcare Leaders ETF	58.31	1,044	2.12
JDST	F	Direxion Daily Junior Gold Miners Index Bear 3X Shares	3.64	13,685,191	1.21
JDVI	A	John Hancock Disciplined Value International Select ETF	27.86	2	0.01
JEMA	A	Emerging Markets Equity Core ETF	38.59	34,430	0.46
JEPI	B	JPMorgan Equity Premium Income ETF	57.25	2,974,457	0.92
JEPQ	A	J.P. Morgan Nasdaq Equity Premium Income ETF	54.09	2,573,966	0.96
JEPY	C	Defiance S&P 500 Enhanced Options Income ETF	16.39	119,799	0.73
JEQ	D	Japan Equity Fund, Inc. (The)	6.03	32,316	0.97
JETD	F	Bank Of Montreal MAX Airlines -3X Inverse Leveraged ETNs	19.57	695	0.90
JETS	B	U.S. Global Jets ETF	21.07	1,465,156	0.52
JETU	B	Bank Of Montreal MAX Airlines 3X Leveraged ETNs	22.92	53	0.01
JFR	A	Nuveen Floating Rate Income Fund	8.79	448,435	0.87
JFWD	D	Jacob Funds Inc. Jacob Forward ETF	10.66	10,265	8.08
JGH	A	Nuveen Global High Income Fund	12.74	38,992	0.77
JGLO	C	JPMorgan Global Select Equity ETF	58.90	49,292	0.20
JGRO	C	JPMorgan Active Growth ETF	71.23	128,150	0.68
JHAC	A	John Hancock Fundamental All Cap Core ETF	13.34	310	0.38
JHCB	D	John Hancock Corporate Bond ETF	21.14	20,595	0.94
JHDV	B	John Hancock U.S. High Dividend ETF	33.39	2	0.04
JHEM	A	John Hancock Multifactor Emerging Markets ETF	27.27	8,096	0.24
JHHY	C	John Hancock Exchange-Traded Fund Trust John Hancock High Yield ETF	25.34	1,900	0.68
JHID	A	John Hancock International High Dividend ETF	30.80	4,750	12.37
JHMB	B	John Hancock Mortgage Backed Securities ETF	21.56	62	0.01
JHMD	A	John Hancock Multifactor Developed International ETF	35.14	54,892	1.00
JHML	B	John Hancock Multifactor Large Cap ETF	64.94	20,799	0.72
JHMM	C	John Hancock Multifactor Mid Cap ETF	56.90	129,735	0.79
JHMU	A	John Hancock Dynamic Municipal Bond ETF	27.02	100	0.09
JHPI	A	John Hancock Preferred Income ETF	22.39	10,258	1.47
JHSC	B	John Hancock Multifactor Small Cap ETF	38.16	20,715	0.53
JIG	B	JPMorgan International Growth ETF	63.93	8,316	1.31
JIRE	A	JPMorgan International Research Enhanced Equity ETF	64.26	138,661	0.58
JIVE	A	JPMorgan International Value ETF	57.06	2	0.00
JLQD	D	Janus Henderson Corporate Bond ETF	41.28	1	0.04
JLS	A	Nuveen Mortgage Opportunity Term Fund	17.52	17,983	1.26
JMBS	D	Janus Henderson Mortgage-Backed Securities ETF	44.81	319,506	0.78
JMEE	B	JPMorgan Market Expansion Enhanced Equity ETF	58.29	61,045	0.73
JMHI	A	JPMorgan High Yield Municipal ETF	49.74	12,312	1.21
JMM	B	Nuveen Multi-Market Income Fund, Inc.	5.98	9,664	1.84
JMOM	B	JPMorgan U.S. Momentum Factor ETF	52.83	85,800	1.16
JMSI	A	JPMorgan Sustainable Municipal Income ETF	50.27	8,847	0.82
JMST	B	JPMorgan Ultra-Short Municipal ETF	50.67	477,000	1.59
JMUB	B	JPMorgan Municipal ETF	50.59	202,022	1.08
JNK	A	SPDR Barclays High Yield Bond ETF	94.69	5,704,549	1.11
JNUG	B	Direxion Daily Junior Gold Miners Index Bull 3X Shares	42.70	1,633,129	1.07
JOET	C	Virtus Terranova U.S. Quality Momentum ETF	34.19	24,715	0.76
JOF	C	Japan Smaller Capitalization Fund Inc	7.82	59,656	1.25
JOJO	D	ATAC Credit Rotation ETF	14.18	941	0.88
JPAN	F	Matthews Japan Active ETF	29.46	723	0.29
JPC	A	Nuveen Preferred Income Opportunities Fund	7.20	487,853	0.70
JPEF	C	JPMorgan Equity Focus ETF	60.43	51,832	0.90
JPEM	A	JPMorgan Diversified Return Emerging Markets Equity ETF	56.62	21,843	0.74
JPI	A	Nuveen Preferred and Income Term Fund	19.21	87,135	1.79
JPIB	D	JPMorgan International Bond Opportunities ETF	47.43	23,944	0.67
JPIE	A	JPMorgan Income ETF	45.37	115,487	0.56
JPIN	A	JPMorgan Diversified Return International Equity ETF	57.66	11,844	0.46
JPLD	A	JPMorgan Limited Duration Bond ETF	50.91	34,413	1.35
JPMB	B	JPMorgan USD Emerging Markets Sovereign Bond ETF	39.20	9,351	0.24
JPME	B	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	98.71	37,389	2.85
JPMO	D	YieldMax JPM Option Income Strategy ETF	20.03	8,046	0.56
JPRE	C	JPMorgan Realty Income ETF	43.92	8,772	0.44
JPSE	A	JPMorgan Diversified Return U.S. Small Cap Equity ETF	45.34	121,908	2.70
JPST	B	JPMorgan Ultra-Short Income ETF	50.37	3,237,642	0.85
JPSV	A	JPMorgan Active Small Cap Value ETF	56.25	485	0.26
JPUS	B	JPMorgan Diversified Return U.S. Equity ETF	111.62	5,856	0.98
JPXN	D	iShares JPX-Nikkei 400 ETF	73.10	2,730	0.40
JQC	A	Nuveen Credit Strategies Income Fund Shares of Beneficial Interest	5.63	688,635	1.22
JQUA	C	JPMorgan U.S. Quality Factor ETF	52.56	322,739	0.59
JRE	C	Janus Henderson U.S. Real Estate ETF	22.05	122	0.12
JRI	A	Nuveen Real Asset Income and Growth Fund	11.65	35,071	0.44
JRNY	D	ALPS Global Travel Beneficiaries ETF	25.11	346	1.62
JRS	D	Nuveen Real Estate Income Fund	7.61	78,700	1.02
JSCP	C	JPMorgan Short Duration Core Plus ETF	46.36	21,153	0.52
JSI	B	Janus Henderson Securitized Income ETF	51.66	10,142	0.15
JSMD	C	Janus Small/Mid Cap Growth Alpha ETF	69.22	20,092	1.02
JSML	B	Janus Small Cap Growth Alpha ETF	60.10	57,207	5.49
JSTC	C	Adasina Social Justice All Cap Global ETF	17.66	11,587	0.42
JTEK	D	JPMorgan U.S. Tech Leaders ETF	65.88	48,014	0.72
JUCY	C	Aptus Enhanced Yield ETF	23.31	23,563	0.28
JULD	A	Innovator Premium Income 10 Barrier ETF - July	25.16	612	0.42
JULH	A	Innovator Premium Income 20 Barrier ETF - July	25.10	6,165	2.40
JULJ	A	Innovator Premium Income 30 Barrier ETF - July	25.06	2,817	0.97
JULP	C	SHL Telemedicine Ltd PGIM US Large-Cap Buffer 12 ETF - July	25.02	16	1.00
JULQ	A	Innovator Premium Income 40 Barrier ETF - July	25.01	1,490	2.25
JULT	A	AllianzIM U.S. Large Cap Buffer10 Jul ETF	36.44	26,453	4.61
JULW	A	AllianzIM U.S. Large Cap Buffer20 Jul ETF	32.99	836	0.07
JULZ	A	TrueShares Structured Outcome (July) ETF	39.51	1,015	1.04
JUNT	A	AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer10 Jun ETF	29.64	107	0.09
JUNW	A	AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 Jun ETF	28.05	6	0.00
JUNZ	A	TrueShares Structured Outcome (June) ETF	28.30	22	0.04
JUST	A	Goldman Sachs JUST U.S. Large Cap Equity ETF	76.08	17,691	2.73
JVAL	C	JPMorgan U.S. Value Factor ETF	41.60	13,050	0.21
JXI	A	iShares Global Utilities ETF	64.71	8,601	1.01
KALL	B	KraneShares MSCI All China Index ETF	20.19	1,246	1.24
KAPR	A	Innovator Russell 2000 Power Buffer ETF -April	31.09	24,767	0.30
KARB	B	Carbon Strategy ETF	28.17	3	0.02
KARS	D	KraneShares Electric Vehicles and Future Mobility Index ETF	22.25	14,460	0.68
KBA	B	KraneShares Bosera MSCI China A ETF	22.52	523,941	6.17
KBE	A	SPDR S&P Bank ETF	47.89	1,408,301	0.73
KBUF	A	KraneShares 90% KWEB Defined Outcome January 2026 ETF	27.72	502	0.48
KBWB	A	PowerShares KBW Bank Portfolio ETF	55.33	824,715	1.23
KBWD	A	PowerShares KBW High Dividend Yield Financial Portfolio ETF	15.73	170,267	1.29
KBWP	A	PowerShares KBW Property & Casualty Insurance Portfolio ETF	105.13	14,458	0.70
KBWR	B	PowerShares KBW Regional Banking Portfolio ETF	51.43	2,169	0.50
KBWY	B	PowerShares KBW Premium Yield Equity REIT Portfolio ETF	18.17	69,135	0.88
KCCA	F	Kraneshares California Carbon Allowance ETF	28.57	39,344	0.64
KCE	A	SPDR S&P Capital Markets ETF	113.24	22,657	0.40
KDIV	B	KraneShares S&P Pan Asia Dividend Aristocrats Index ETF	27.88	108	1.27
KDRN	B	Kingsbarn Tactical Bond ETF	22.96	200	0.11
KEAT	C	Keating Active ETF	25.26	21	0.00
KEM	A	KraneShares Dynamic Emerging Markets Strategy ETF	26.75	1,201	1.31
KEMQ	A	KraneShares FTSE Emerging Markets Consumer Technology Index ETF	16.34	630	0.27
KEMX	C	KraneShares MSCI Emerging Markets ex China Index ETF	29.64	9,210	0.29
KEUA	C	KraneShares European Carbon Allowance ETF	23.86	12,922	2.25
KF	D	Korea Fund, Inc. (The)	24.59	7,137	0.52
KFVG	C	KraneShares CICC China 5G and Semiconductor Index ETF	15.14	4,146	1.00
KGRN	C	KraneShares MSCI China Clean Technology ETF	21.56	9,896	0.81
KHYB	C	KraneShares Asia Pacific High Yield Bond ETF	24.77	662	0.20
KIE	B	SPDR S&P Insurance ETF	51.02	700,735	0.75
KIO	A	KKR Income Opportunities Fund	13.52	94,151	0.80
KJAN	A	Innovator Russell 2000 Power Buffer ETF - January	35.42	36,770	0.59
KJUL	A	Innovator Russell 2000 Power Buffer ETF - July	28.26	7,765	0.13
KLDW	B	TrustGaveKal Knowledge Leaders Developed World ETF	45.15	5,555	0.71
KLIP	A	KraneShares Trust KraneShares China Internet and Covered Call Strategy ETF	14.82	338,235	1.35
KLNE	D	Direxion Daily Global Clean Energy Bull 2X Shares	7.05	14,315	1.24
KLXY	D	KraneShares Global Luxury Index ETF	26.00	2,254	4.27
KMET	B	KraneShares Electrification Metals	14.94	1,655	1.11
KMLM	F	KFA Mount Lucas Index Strategy ETF	29.36	77,640	0.77
KNCT	C	Invesco Next Gen Connectivity ETF	95.50	9	0.01
KNG	B	CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF	52.72	330,501	1.01
KNGS	A	Roundhill S&P Dividend Monarchs ETF	28.30	892	0.52
KNGZ	C	First Trust S&P 500 Diversified Dividend Aristocrats ETF	31.67	2,873	0.31
KNOW	A	Fundamentals First ETF	10.59	757	0.53
KOCG	A	FIS Knights of Columbus Global Belief ETF	26.00	628	1.46
KOCT	B	Innovator Russell 2000 Power Buffer ETF - October	28.72	2,528	0.41
KOIN	B	Innovation Shares NextGen Protocol ETF	33.47	552	0.54
KOKU	A	Xtrackers MSCI Kokusai Equity ETF	94.49	7	0.01
KOLD	D	ProShares UltraShort DJ UBS Natural Gas	54.55	2,229,023	1.81
KOMP	C	SPDR Kensho New Economies Composite ETF	47.81	81,068	0.51
KONG	C	Formidable Fortress ETF	27.14	37,843	9.76
KOOL	C	North Shore Equity Rotation ETF	10.04	35,623	0.43
KORP	B	American Century Diversified Corporate Bond ETF	46.06	21,636	0.79
KORU	D	Direxion Daily South Korea Bull 3X Shares	9.01	414,128	0.99
KPOP	F	KPOP and Korean Entertainment ETF	15.94	408	0.51
KPRO	B	KraneShares 100% KWEB Defined Outcome January 2026 ETF	26.31	2	0.02
KRBN	C	KFA Global Carbon ETF	33.22	67,656	0.74
KRE	B	SPDR S&P Regional Banking ETF	51.07	15,038,424	1.18
KRMA	B	Global X Conscious Companies ETF	36.62	6,499	0.48
KROP	B	Global X AgTech & Food Innovation ETF	11.21	675	0.18
KRUZ	B	Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF	30.16	8,545	1.07
KSA	D	iShares MSCI Saudi Arabia Capped ETF	42.37	376,040	0.79
KSEA	A	KraneShares Rockefeller Ocean Engagement ETF	27.71	1	0.00
KSM	A	DSW Strategic Municiple Income Trust	9.65	21,192	0.61
KSTR	F	KraneShares SSE STAR Market 50 Index ETF	10.76	3,307	0.21
KTEC	B	KraneShares Hang Seng TECH Index ETF	12.79	3,667	0.39
KURE	C	KraneShares MSCI All China Health Care Index ETF	15.26	5,493	0.62
KVLE	B	KFA Value Line Dynamic Core Equity Index ETF	24.42	4,124	1.58
KWEB	B	KraneShares CSI China Internet ETF	31.33	14,700,253	0.75
KWT	D	VanEck Vectors Solar Energy ETF	33.70	37,075	2.03
KXI	A	iShares Global Consumer Staples ETF	62.28	37,757	0.93
KYN	A	Kayne Anderson MLP Investment Company	9.84	267,712	0.59
LABD	D	Direxion Daily S&P Biotech Bear 3X Shares	7.57	15,279,266	1.05
LABU	D	Direxion Daily S&P Biotech Bull 3X Shares	117.91	2,137,157	0.87
LALT	D	First Trust Exchange-Traded Fund VIII First Trust Multi-Strategy Alternative ETF	20.57	5	0.00
LAPR	C	SHL Telemedicine Ltd Innovator Premium Income 15 Buffer ETF - April	25.01	1,428	0.43
LBAY	A	Leatherback Long/Short Alternative Yield ETF	27.10	1,990	0.46
LBO	A	WHITEWOLF Publicly Listed Private Equity ETF	29.52	1	0.00
LCF	B	Touchstone US Large Cap Focused ETF	33.07	21	0.04
LCG	D	Sterling Capital Focus Equity ETF	28.45	35,031	4.37
LCLG	C	Logan Capital Broad Innovative Growth ETF	45.26	558	1.31
LCR	B	Leuthold Core ETF	33.72	5,028	0.60
LCTD	A	BlackRock World ex U.S. Carbon Transition Readiness ETF	46.88	7,962	0.91
LCTU	B	BlackRock U.S. Carbon Transition Readiness ETF	57.84	33,653	0.53
LDEM	A	iShares ESG MSCI EM Leaders ETF	46.82	1,236	0.85
LDP	D	Cohen & Steers Limited Duration Preferred and Income Fund, Inc.	19.68	60,361	0.85
LDSF	B	First Trust Low Duration Strategic Focus ETF	18.75	16,373	0.23
LDUR	A	PIMCO Low Duration Exchange-Traded Fund	94.64	77,593	1.21
LEAD	C	Realty Shares DIVCON Leaders Dividend ETF	64.59	4,187	1.05
LEGR	A	First Trust Indxx Innovative Transaction & Process ETF	44.39	2,052	0.26
LEMB	C	iShares Emerging Markets Local Currency Bond	36.46	35,123	0.53
LEXI	A	Alexis Practical Tactical ETF	28.94	5,205	3.10
LFEQ	B	VanEck Vectors Long/Flat Trend ETF	44.76	255	0.22
LGH	B	HCM Defender 500 Index ETF	47.40	62,290	2.44
LGHT	A	Langar Global HealthTech ETF	10.42	550	0.08
LGI	A	Lazard Global Total Return and Income Fund	16.45	45,056	1.11
LGLV	B	SPDR SSGA US Large Cap Low Volatility Index ETF	154.86	16,439	0.82
LGLZ	C	Subversive Cannabis ETF	23.11	13	0.08
LGOV	D	First Trust Long Duration Opportunities ETF	21.06	137,589	0.48
LGRO	C	Level Four Large Cap Growth Active ETF	30.68	16,955	3.03
LIT	C	Global X Lithium ETF	44.92	397,160	1.01
LITP	C	Sprott Lithium Miners ETF	10.64	12,307	1.21
LJAN	B	Innovator Premium Income 15 Buffer ETF - January	24.69	500	0.27
LKOR	D	FlexShares Credit-Scored US Long Corporate Bond Index Fund	42.86	1,155	0.49
LMBS	B	First Trust Low Duration Mortgage Opportunities ETF	48.31	308,973	0.66
LNGG	A	Roundhill Alerian LNG ETF	25.77	399	0.69
LNGZ	A	Range Global LNG Ecosystem Index ETF	27.18	37	0.25
LOCT	A	Innovator Premium Income 15 Buffer ETF - October	24.00	1,293	0.30
LONZ	A	PIMCO U.S. Treasury Index Fund PIMCO Senior Loan Active Exchange-Traded Fund	51.46	21,500	0.63
LOPP	A	Gabelli Love Our Planet & People ETF	27.44	230	0.41
LOUP	D	Innovator Loup Frontier Tech ETF	47.93	6,309	1.05
LOWV	B	AB US Low Volatility Equity ETF	64.97	491	0.11
LQAI	C	LG QRAFT AI-Powered U.S. Large Cap Core ETF	30.57	2,480	3.09
LQD	D	iShares iBoxx $ Investment Grade Corporate Bond ETF	107.61	33,780,655	1.26
LQDB	D	iShares BBB Rated Corporate Bond ETF	85.02	38	0.06
LQDH	A	iShares Interest Rate Hedged Corporate Bond ETF	93.80	29,042	1.24
LQDI	B	iShares Inflation Hedged Corporate Bond ETF	25.91	91,811	7.27
LQDW	F	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	28.25	90,612	1.70
LQIG	D	SPDR MarketAxess Investment Grade 400 Corporate Bond ETF	94.73	132	0.03
LRGC	A	AB US Large Cap Strategic Equities ETF	61.66	15,724	0.95
LRGE	C	ClearBridge Large Cap Growth ESG ETF	67.41	7,198	0.61
LRGF	B	iShares FactorSelect MSCI USA ETF	54.63	53,177	0.31
LRGG	D	Macquarie ETF Trust Macquarie Focused Large Growth ETF	25.34	2,734	1.00
LRND	B	IQ U.S. Large Cap R&D Leaders ETF	31.62	82	0.10
LRNZ	D	TrueMark Technology, AI & Deep Learning ETF	38.61	13,216	1.46
LSAF	C	LeaderShares AlphaFactor US Core Equity ETF	38.53	16,633	1.56
LSAT	A	LeaderShares AlphaFactor Tactical Focused ETF	38.62	4,310	0.35
LSEQ	D	Harbor Long-Short Equity ETF	26.90	3	0.01
LSGR	D	Natixis Loomis Sayles Focused Growth ETF	31.76	50	0.07
LSST	A	Natixis Loomis Sayles Short Duration Income ETF	23.93	1,409	0.35
LTL	C	ProShares Ultra Telecommunications ProShares	63.47	186	0.10
LTPZ	D	Pimco 15 Year U.S. TIPS Index Exchange-Traded Fund	54.59	104,809	0.68
LUX	D	Tema ETF Trust Tema Luxury ETF	24.94	1,126	1.35
LUXX	D	Roundhill S&P Global Luxury ETF	25.50	906	0.84
LVHD	B	Legg Mason Low Volatility High Dividend ETF	36.90	73,278	0.77
LVHI	A	Legg Mason International Low Volatility High Dividend ETF	30.66	313,282	1.44
LVOL	C	American Century Low Volatility ETF	50.98	31	0.07
MAGA	A	Point Bridge GOP Stock Tracker ETF	45.96	1,077	1.28
MAGG	C	Madison Aggregate Bond ETF	20.27	2	0.00
MAGQ	F	Roundhill Daily Inverse Magnificent Seven ETF	23.52	2,787	1.15
MAGS	A	Roundhill Magnificent Seven ETF	40.83	169,391	0.82
MAGX	B	Roundhill Daily 2X Long Magnificent Seven ETF	28.36	5,115	0.56
MAKX	C	ProShares S&P Kensho Smart Factories ETF	38.48	198	1.71
MAMB	D	Monarch Ambassador Income ETF	22.16	11,187	1.05
MAPP	A	Harbor Multi-Asset Explorer ETF	21.71	1	0.00
MARB	F	First Trust Merger Arbitrage ETF	19.64	8,418	0.28
MARM	C	SHL Telemedicine Ltd FT Vest U.S. Equity Max Buffer ETF - March	29.33	93,032	0.51
MART	B	AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer10 Mar ETF	30.87	16,219	0.52
MARW	B	AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 Mar ETF	28.99	21,264	0.21
MARZ	A	TrueShares Structured Outcome March ETF	30.27	1,653	0.10
MAV	B	Pioneer Municipal High Income Advantage Trust	8.03	103,473	2.16
MAXI	D	Simplify Bitcoin Strategy PLUS Income ETF	28.50	13,692	0.64
MAYP	C	SHL Telemedicine Ltd PGIM US Large-Cap Buffer 12 ETF - May	25.84	900	0.27
MAYT	A	AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer10 May ETF	30.69	48,683	3.22
MAYU	C	SHL Telemedicine Ltd AllianzIM U.S. Equity Buffer15 Uncapped May ETF	26.03	200	0.01
MAYW	A	AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 May ETF	28.71	40,656	1.71
MAYZ	A	TrueShares Structured Outcome (May) ETF	28.27	36	0.03
MBB	D	iShares MBS ETF	92.03	2,105,039	0.90
MBBB	C	VanEck Vectors Moody's Analytics BBB Corporate Bond ETF	21.15	404	0.91
MBCC	D	Monarch Blue Chips Core ETF	32.07	10,120	0.78
MBND	A	SPDR Nuveen Municipal Bond ETF	27.50	14,276	0.86
MBNE	A	SPDR Nuveen Municipal Bond ESG ETF	29.72	2,005	0.17
MBOX	A	Freedom Day Dividend ETF	32.15	11,125	1.99
MBS	C	Angel Oak Mortgage-Backed Securities ETF	8.43	2,244	0.40
MBSD	D	FlexShares Disciplined Duration MBS Index Fund	20.34	5,396	0.39
MBSF	C	Regan Floating Rate MBS ETF	25.32	31,224	0.70
MCH	B	Matthews China Active ETF	21.48	356	0.06
MCHI	B	iShares MSCI China ETF	46.26	2,573,857	0.81
MCHS	A	Matthews China Discovery Active ETF	27.77	202	0.62
MCN	C	Madison Covered Call & Equity Strategy Fund	7.39	85,372	1.62
MCSE	D	Martin Currie Sustainable International Equity ETF	15.52	1	0.00
MDCP	C	VictoryShares THB Mid Cap ESG ETF	27.71	900	0.02
MDEV	C	First Trust Indxx Medical Devices ETF	21.18	1,531	1.35
MDIV	A	First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund	15.94	44,854	0.49
MDLV	A	Morgan Dempsey Large Cap Value ETF	25.57	2,596	0.26
MDPL	C	Monarch Dividend Plus Index ETF	25.89	5,196	0.53
MDST	B	Westwood Salient Enhanced Midstream Income ETF	25.22	73,608	1.77
MDY	C	SPDR MidCap Trust Series I	556.17	681,504	0.80
MDYG	C	SPDR S&P 400 Mid Cap Growth ETF	87.08	103,513	0.49
MDYV	A	SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index	76.15	150,395	0.99
MEAR	B	iShares Short Maturity Municipal Bond ETF	50.04	151,539	1.98
MEDI	D	Harbor Health Care ETF	25.47	606	0.10
MEDX	D	Horizon Kinetics Medical ETF	29.18	182	0.24
MEGI	A	MainStay CBRE Global Infrastructure Megatrends Fund	13.39	62,392	0.46
MEM	A	Matthews Emerging Markets Equity Active ETF	30.81	6,445	0.43
MEMS	D	Matthews Emerging Markets Discovery Active ETF	25.15	1,000	0.77
MEMX	A	Matthews Emerging Markets ex China Active ETF	29.61	3,289	1.19
METV	D	Roundhill Ball Metaverse ETF	12.52	187,942	0.93
MEXX	C	Direxion Daily MSCI Mexico Bull 3X Shares	33.18	14,550	1.32
MFD	A	Global Infrastructure/Utilities Dividend & Income	7.85	20,783	0.90
MFDX	A	PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF	31.13	10,522	0.49
MFEM	A	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	20.65	7,838	0.65
MFIC	A	MidCap Financial Investment Corporation - Closed End Fund	15.71	202,760	0.81
MFLX	C	First Trust Flexible Municipal High Income ETF	16.95	771	0.21
MFUL	C	Mindful Conservative ETF	21.32	14,094	1.21
MFUS	B	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	46.77	1,690	0.25
MGC	B	Vanguard Mega Cap ETF	189.85	74,991	0.95
MGF	C	MFS® Government Markets Income	3.11	40,012	0.42
MGK	B	Vanguard Mega Cap Growth ETF	291.99	258,311	0.86
MGMT	D	Ballast Small/Mid Cap ETF	36.75	8,201	0.68
MGNR	C	American Beacon GLG Natural Resources ETF	31.27	17,494	0.51
MGOV	D	First Trust Intermediate Government Opportunities ETF	20.12	29,614	3.46
MGRO	C	SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF	29.49	387	0.91
MGV	A	Vanguard Mega Cap Value ETF	120.05	170,360	1.02
MHD	C	Blackrock MuniHoldings Fund, Inc.	11.86	49,246	0.45
MHF	A	Western Asset Municipal High Income Fund, Inc.	6.79	64,769	1.07
MHI	A	Pioneer Municipal High Income Trust	8.90	24,626	0.48
MHN	B	Blackrock MuniHoldings New York Quality Fund, Inc.	10.67	25,791	0.67
MID	B	American Century Mid Cap Growth Impact ETF	57.37	1,921	0.43
MIDE	C	Xtrackers S&P MidCap 400 ESG ETF	29.79	441	0.25
MIDU	C	Direxion Mid Cap Bull 3X Shares	54.76	46,386	0.66
MIG	C	VanEck Vectors Moody's Analytics IG Corporate Bond ETF	21.06	1	0.00
MILN	D	Global X Millennials Thematic ETF	38.58	9,429	0.90
MINN	D	Mairs & Power Minnesota Municipal Bond ETF	22.10	194	0.06
MINO	C	PIMCO Municipal Income Opportunities Active ETF	45.53	18,425	0.68
MINT	A	PIMCO Enhanced Short Maturity Exchange-Traded Fund	100.39	966,032	0.91
MINV	A	Matthews Asia Innovators Active ETF	26.69	1,429	0.29
MIO	A	Pioneer Municipal High Income Opportunities Fund, Inc.	11.41	13,584	0.37
MISL	A	First Trust Indxx Aerospace & Defense ETF	28.23	20,544	1.04
MIY	D	Blackrock MuniYield Michigan Quality Fund, Inc.	11.34	20,234	0.42
MJ	C	ETFMG Alternative Harvest ETF	4.31	618,925	0.24
MJUS	C	ETFMG U.S. Alternative Harvest ETF	2.10	38,548	0.73
MKAM	A	MKAM ETF	28.03	1,024	1.59
MKOR	B	Matthews Korea Active ETF	26.62	1,904	0.67
MLN	A	Market Vectors Long Municipal Index ETF	18.01	171,636	0.85
MLPA	B	Global X MLP ETF	47.45	910,225	6.55
MLPB	A	ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040	23.85	9,337	0.48
MLPD	C	Global X Funds Global X MLP & Energy Infrastructure Covered Call ETF	25.04	4	0.06
MLPR	B	ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN	56.73	24	0.01
MLPX	A	Global X MLP & Energy Infrastructure ETF	49.81	179,533	0.76
MMCA	B	IQ MacKay California Municipal Intermediate ETF	21.59	10,525	2.23
MMD	C	MainStay DefinedTerm Municipal Opportunities Fund	16.31	55,797	0.85
MMIN	C	IQ MacKay Municipal Insured ETF	24.21	42,918	0.58
MMIT	B	IQ MacKay Municipal Intermediate ETF	24.27	92,193	1.00
MMLG	D	First Trust Multi-Manager Large Growth ETF	27.25	2,776	0.27
MMSC	C	First Trust Multi-Manager Small	19.73	4,781	0.91
MMTM	B	SPDR S&P 1500 Momentum Tilt ETF	232.52	385	0.23
MMU	B	Western Asset Managed Municipals Fund, Inc.	10.22	174,067	1.11
MNA	F	IQ Merger Arbitrage ETF	31.35	102,210	1.78
MNBD	B	ALPS Intermediate Municipal Bond ETF	25.72	52	0.06
MNTL	D	Tema Neuroscience and Mental Health ETF	25.46	496	1.40
MOAT	C	Market Vectors Wide Moat ETF	89.72	852,743	1.07
MODL	A	VictoryShares WestEnd U.S. Sector ETF	36.34	14,866	0.65
MOHR	B	Mohr Growth ETF	21.90	10,421	0.54
MOO	D	Market Vectors Agribusiness ETF	74.82	68,142	0.99
MOOD	A	Relative Sentiment Tactical Allocation ETF	29.11	100	0.08
MOON	F	Direxion Moonshot Innovators ETF	10.34	39,270	2.10
MORT	B	Market Vectors Mortgage REIT Income ETF	11.53	270,706	0.93
MOTE	C	VanEck Morningstar ESG Moat ETF	26.68	300	0.85
MOTG	A	VanEck Morningstar Global Wide Moat ETF	37.03	1,201	0.59
MOTI	A	Market Vectors Morningstar International Moat ETF	33.44	18,804	1.06
MOTO	B	SmartETFs Smart Transportation & Technology ETF	45.14	693	0.90
MPA	C	Blackrock MuniYield Pennsylvania Quality Fund	11.97	21,859	0.88
MPAY	C	Akros Monthly Payout ETF	24.39	210	0.33
MPRO	B	Monarch ProCap ETF	27.75	6,859	0.44
MQT	D	Blackrock MuniYield Quality Fund II, Inc.	10.12	36,740	0.74
MQY	C	Blackrock MuniYield Quality Fund, Inc.	12.17	131,151	0.96
MRAD	D	SmartETFs Advertising & Marketing Technology ETF	15.07	6,483	23.15
MRCC	C	Monroe Capital Corporation	7.28	50,453	0.77
MRCP	B	January PGIM US Large-Cap Buffer 12 ETF - March	25.24	150	0.10
MRGR	D	ProShares Merger ETF	40.08	2,431	2.40
MRNY	C	YieldMax MRNA Option Income Strategy ETF	20.71	20,575	0.51
MRSK	A	Agility Shares Managed Risk ETF	31.32	7,590	0.39
MSD	C	Morgan Stanley Emerging Markets Debt Fund, Inc.	7.19	82,379	1.27
MSFD	D	Direxion Daily MSFT Bear 1X Shares	13.89	235,227	1.75
MSFL	C	GraniteShares 2x Long MSFT Daily ETF	25.31	24,332	0.83
MSFO	C	Trust II YieldMax MSFT Option Income Strategy ETF	21.68	43,515	0.60
MSFU	D	Direxion Daily MSFT Bull 1.5X Shares	45.53	322,735	1.55
MSFX	D	T-Rex 2X Long Microsoft Daily Target ETF	29.13	30,094	1.18
MSFY	C	Kurv Yield Premium Strategy Microsoft (MSFT) ETF	28.03	1,372	1.37
MSMR	B	McElhenny Sheffield Managed Risk ETF	27.59	9,548	1.58
MSOS	C	AdvisorShares Pure US Cannabis ETF	9.61	7,150,549	0.66
MSOX	D	AdvisorShares MSOS 2x Daily ETF	5.16	1,043,693	0.44
MSSS	C	Monarch Select Subsector Index ETF	25.30	8,155	0.24
MSTB	B	LHA Market State Tactical Beta ETF	31.36	6,264	0.66
MSTI	A	Madison Short Term Strategic Income ETF	20.34	100	0.07
MSTQ	B	LHA Market State Tactical Q ETF	30.66	25	0.01
MSTY	D	YieldMax MSTR Option Income Strategy ETF	31.77	216,410	0.92
MSVX	F	LHA Market State Alpha Seeker ETF	23.70	2,714	0.46
MTBA	C	Simplify MBS ETF	50.76	139,127	0.76
MTGP	D	WisdomTree Mortgage Plus Bond Fund	43.27	712	0.12
MTUL	C	ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN	26.44	7	0.01
MTUM	C	iShares MSCI USA Momentum Factor ETF	189.18	600,637	0.65
MUA	B	Blackrock MuniAssets Fund, Inc	11.15	66,423	0.75
MUB	B	iShares National AMT-Free Muni Bond ETF	107.16	3,896,332	1.20
MUC	C	Blackrock MuniHoldings California Quality Fund, Inc.	10.88	335,082	1.52
MUE	B	Blackrock MuniHoldings Quality Fund II, Inc.	9.97	34,784	0.83
MUI	A	Blackrock Muni Intermediate Duration Fund Inc	12.23	150,302	0.98
MUJ	D	Blackrock MuniHoldings New Jersey Quality Fund, Inc.	11.32	157,803	1.86
MUNI	B	PIMCO Intermediate Municipal Bond Exchange-Traded Fund	52.29	275,708	1.98
MUSI	C	American Century Multisector Income ETF	43.20	4,461	0.33
MUSQ	C	MUSQ Global Music Industry ETF	24.97	59	0.01
MUST	B	Columbia Multi-Sector Municipal Income ETF	20.60	79,712	0.92
MVAL	A	SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF	30.78	10	0.01
MVF	A	Blackrock MuniVest Fund, Inc.	7.11	331,711	2.23
MVFD	C	Monarch Volume Factor Dividend Tree Index ETF	25.56	16	0.00
MVFG	C	Monarch Volume Factor Global Unconstrained Index ETF	26.16	10,121	1.22
MVPA	C	Advisor Managed Portfolios Miller Value Partners Appreciation ETF	31.90	1,183	0.15
MVPL	D	Advisor Managed Portfolios Miller Value Partners Leverage ETF	25.10	5,082	1.83
MVPS	D	Amplify Thematic All-Stars ETF	21.16	2	0.00
MVRL	B	ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN	17.79	7,065	0.64
MVT	C	Blackrock MuniVest Fund II, Inc.	10.75	34,122	0.85
MVV	C	ProShares Ultra MidCap400	67.45	8,329	0.52
MXE	D	Mexico Equity and Income Fund, Inc. (The)	11.25	4,566	0.82
MXF	C	Mexico Fund, Inc. (The)	18.70	34,719	1.10
MXI	A	iShares Global Materials ETF	90.86	7,129	0.87
MYD	D	Blackrock MuniYield Fund, Inc.	10.72	190,280	1.39
MYI	D	Blackrock MuniYield Quality Fund III, Inc	11.16	254,860	1.24
MYLD	B	Cambria Micro and SmallCap Shareholder Yield ETF	26.62	1,912	0.72
MYN	B	Blackrock MuniYield New York Quality Fund, Inc.	10.42	24,617	0.39
MYY	F	ProShares Short MidCap400	19.82	8,333	0.84
MZZ	F	ProShares UltraShort MidCap400	10.62	2,654	0.81
NAC	A	Nuveen California Dividend Advantage Municipal Fund	11.08	752,013	2.05
NACP	B	Impact Shares NAACP Minority Empowerment ETF	38.61	2,817	0.90
NAD	B	Nuveen Quality Municipal Income Fund	11.27	730,204	1.09
NAIL	D	Direxion Daily Homebuilders & Supplies Bull 3X Shares	131.55	323,419	1.62
NAN	B	Nuveen New York Dividend Advantage Municipal Fund	10.85	97,828	1.52
NANC	B	Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF	34.84	45,055	0.92
NANR	A	SPDR S&P North American Natural Resources ETF	57.56	17,043	0.70
NAPR	A	Innovator Nasdaq-100 Power Buffer ETF - April	46.16	71,578	1.02
NAZ	B	Nuveen Arizona Premium Income Municipal Fund	10.89	17,257	0.97
NBB	D	Nuveen Build America Bond Fund	15.00	84,662	1.28
NBCC	D	Neuberger Berman Next Generation Connected Consumer ETF	23.04	6	0.02
NBCE	A	Neuberger Berman China Equity ETF	25.32	2	0.00
NBCM	B	Neuberger Berman Commodity Strategy ETF	22.43	21,332	0.40
NBCT	A	Neuberger Berman Carbon Transition Infrastructure ETF	28.48	163	0.19
NBDS	D	Neuberger Berman Disrupters ETF	29.14	1,001	0.33
NBGR	C	Neuberger Berman Global Real Estate ETF	26.67	1,911	3.29
NBOS	C	Neuberger Berman Option Strategy ETF	26.05	34,377	0.49
NBSM	A	Neuberger Berman Small-Mid Cap ETF	25.81	3,313	0.14
NBXG	A	Neuberger Berman Next Generation Connectivity Fund Inc.	12.15	266,209	1.06
NCA	C	Nuveen California Municipal Value Fund, Inc.	8.71	79,966	1.46
NCPB	B	Nuveen Core Plus Bond ETF	24.97	1	0.00
NCV	B	AllianzGI Convertible & Income Fund	3.25	288,561	0.50
NCZ	B	AllianzGI Convertible & Income Fund II	2.89	333,403	0.92
NDIA	D	Global X India Active ETF	28.95	864	0.20
NDIV	B	Amplify Natural Resources Dividend Income ETF	29.60	1,166	0.27
NDMO	A	Nuveen Dynamic Municipal Opportunities Fund	10.95	167,352	1.22
NDOW	D	Collaborative Investment Series Trust Anydrus Advantage ETF	25.13	2	0.00
NDP	B	Tortoise Energy Independence Fund, Inc.	33.94	4,792	1.68
NDVG	B	Nuveen Dividend Growth ETF	29.95	1,071	0.34
NEA	D	Nuveen AMT-Free Quality Municipal Income Fund	10.96	757,823	1.02
NEAR	A	iShares Short Maturity Bond ETF	50.29	500,194	1.48
NERD	C	Roundhill BITKRAFT Esports & Digital Entertainment ETF	15.75	1,473	0.37
NETL	B	NETLease Corporate Real Estate ETF	24.06	6,322	0.44
NETZ	A	Engine No. 1 Transform Climate ETF	71.35	16,651	0.99
NEWZ	B	StockSnips AI-Powered Sentiment US All Cap ETF	24.50	242	0.07
NFJ	C	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund	12.56	113,497	0.56
NFLP	D	Kurv Yield Premium Strategy Netflix (NFLX) ETF	30.86	1,241	0.58
NFLT	A	Virtus Newfleet Multi-Sector Unconstrained Bond ETF	22.40	18,134	0.45
NFLY	C	YieldMax NFLX Option Income Strategy ETF	16.89	49,528	0.68
NFRA	B	FlexShares STOXX Global Broad Infrastructure Index Fund	54.97	40,589	0.73
NFTY	C	First Trust India Nifty 50 Equal Weight ETF	56.99	16,246	0.53
NHS	A	Neuberger Berman High Yield Strategies Fund	7.96	170,949	1.81
NIE	B	AllianzGI Equity & Convertible Income Fund	22.67	59,105	0.83
NIKL	C	Sprott Nickel Miners ETF	14.54	44,310	1.60
NIM	C	Nuveen Select Maturities Municipal Fund	8.89	44,525	1.96
NJAN	A	Innovator Nasdaq-100 Power Buffer ETF - January	44.20	15,369	0.37
NJUL	A	Innovator Nasdaq-100 Power Buffer ETF - July	58.72	5,989	0.24
NKX	B	Nuveen California AMT-Free Municipal Income Fund	11.80	167,716	1.51
NLR	B	Market Vectors Uranium & Nuclear Energy ETF	85.26	28,030	0.90
NMAI	A	Nuveen Multi-Asset Income Fund	12.44	54,454	0.91
NMCO	B	Nuveen Municipal Credit Opportunities Fund	10.63	163,620	1.16
NMI	B	Nuveen Municipal Income Fund, Inc.	9.42	15,732	0.59
NML	A	Neuberger Berman Energy Infrastructure & Income Fund, Inc.	7.75	223,672	0.91
NMS	D	Nuveen Minnesota Municipal Income Fund	10.99	24,763	1.53
NMT	B	Nuveen Massachusetts Premium Income Municipal Fund	10.72	12,367	0.76
NMZ	A	Nuveen Municipal High Income Opportunity Fund	10.59	331,925	1.29
NNY	D	Nuveen New York Municipal Value Fund, Inc.	8.23	33,791	0.74
NOBL	A	ProShares S&P 500 Aristocrats ETF	99.81	277,901	0.61
NOCT	A	Innovator Nasdaq-100 Power Buffer ETF- October	48.34	3,005	0.28
NOM	B	Nuveen Missouri Premium Income Municipal Fund	10.16	2,673	0.37
NORW	A	Global X FTSE Norway 30 ETF	26.42	6,438	0.38
NOVZ	B	TrueShares Structured Outcome (November) ETF	37.98	1,317	1.08
NPCT	A	Nuveen Core Plus Impact Fund	10.51	105,165	1.24
NPFI	C	Nuveen Preferred and Income ETF	25.40	1	0.00
NPV	D	Nuveen Virginia Premium Income Municipal Fund	10.84	22,928	0.72
NQP	A	Nuveen Pennsylvania Investment Quality Municipal Fund, Inc.	11.98	29,633	0.55
NRES	B	Xtrackers RREEF Global Natural Resources ETF	27.70	10	0.00
NRGD	D	MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN	158.32	25,158	0.67
NRGU	D	MicroSectors U.S. Big Oil Index 3X Leveraged ETN	548.04	23,799	0.84
NRK	A	Nuveen New York AMT-Free Municipal Income Fund	10.87	115,537	0.87
NRO	A	Neuberger Berman Real Estate Securities Income Fund, Inc.	3.30	129,575	0.81
NRSH	F	Aztlan North America Nearshoring Stock Selection ETF	20.78	338	0.44
NRUC	D	National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)	24.40	8,913	0.51
NSCR	C	Nuveen Sustainable Core ETF	26.47	10	0.00
NSCS	C	Nuveen Small Cap Select ETF	26.51	2	0.03
NSI	B	National Security Emerging Markets Index ETF	27.85	377	0.13
NTG	A	Tortoise MLP Fund, Inc.	39.91	9,673	0.87
NTSE	A	WisdomTree Emerging Markets Efficient Core Fund	29.87	1,273	0.05
NTSI	B	WisdomTree International Efficient Core Fund	37.68	10,119	0.66
NTSX	C	WisdomTree 90/60 U.S. Balanced Fund	42.80	72,950	1.06
NTZG	B	Nuveen Global Net Zero Transition ETF	32.29	11	0.05
NUAG	B	NuShares Enhanced Yield US Aggregate Bond ETF ETF	20.73	12,875	0.57
NUBD	D	NuShares ESG U.S. Aggregate Bond ETF	21.77	82,802	1.05
NUDM	A	NuShares ESG International Developed Markets Equity ETF	31.84	35,095	0.72
NUDV	A	Nuveen ESG Dividend ETF	27.47	384	0.08
NUEM	B	NuShares ESG Emerging Markets Equity ETF	28.72	22,541	0.75
NUGO	B	Nuveen Growth Opportunities ETF	30.07	6,215	0.12
NUGT	B	Direxion Daily Gold Miners Bull 3X Shares	43.31	2,139,291	0.85
NUHY	A	Nuveen ESG High Yield Corporate Bond ETF	21.10	30,222	0.58
NUKZ	B	Range Nuclear Renaissance Index ETF	33.34	4,225	1.17
NULC	B	Nuveen ESG Large-Cap ETF	43.04	14	0.01
NULG	B	NuShares ESG Large-Cap Growth ETF	76.82	46,544	0.74
NULV	B	NuShares ESG Large-Cap Value ETF	38.61	101,683	0.88
NUMG	C	NuShares ESG Mid-Cap Growth ETF	44.06	51,971	1.85
NUMV	B	NuShares ESG Mid-Cap Value ETF	34.08	74,952	2.16
NURE	B	NuShares Enhanced Yield US Aggregate Bond ETF	30.83	10,066	0.91
NUSA	C	NuShares Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF	22.86	2,181	0.17
NUSB	C	Nuveen Ultra Short Income ETF	25.08	400	0.04
NUSC	C	NuShares ESG Small-Cap ETF	41.06	60,247	0.80
NUSI	B	Nationwide Risk-Managed Income ETF	23.92	68,663	1.47
NUV	B	Nuveen Municipal Value Fund, Inc.	8.69	254,181	0.62
NUW	C	Nuveen AMT-Free Municipal Value Fund	13.53	44,294	1.01
NVBT	A	AllianzIM U.S. Large Cap Buffer10 Nov ETF	30.82	385	0.19
NVBW	A	AllianzIM U.S. Large Cap Buffer20 Nov ETF	29.55	562	0.28
NVD	F	GraniteShares 1.5x Short NVDA Daily ETF	4.20	6,352,533	1.23
NVDD	F	Direxion Daily NVDA Bear 1X Shares	10.70	98,485	0.54
NVDL	C	GraniteShares 1.5x Long NVDA Daily ETF	43.15	15,522,685	0.97
NVDQ	F	T-Rex 2X Inverse NVIDIA Daily Target ETF	3.81	6,265,450	1.44
NVDS	F	AXS 1.25X NVDA Bear Daily ETF	58.29	454,569	0.42
NVDU	C	Direxion Daily NVDA Bull 1.5X Shares	68.66	413,229	1.09
NVDX	C	T-Rex 2X Long NVIDIA Daily Target ETF	104.53	845,196	0.87
NVDY	B	YieldMax NVDA Option Income Strategy ETF	26.63	473,410	0.64
NVG	B	Nuveen Dividend Advantage Municipal Income Fund	11.97	469,907	0.98
NVIR	B	Listed Funds Trust Horizon Kinetics Energy and Remediation ETF	28.83	1,200	2.32
NWLG	C	Nuveen Winslow Large-Cap Growth ESG ETF	30.04	5	0.01
NXDT	F	NexPoint Diversified Real Estate Trust	5.77	109,904	0.92
NXG	B	NXG NextGen Infrastructure Income Fund	41.21	18,079	0.68
NXJ	B	Nuveen New Jersey Dividend Advantage Municipal Fund Share of Beneficial Interest	12.06	35,196	0.58
NXTE	C	AXS Green Alpha ETF	33.38	1,997	0.08
NXTG	D	First Trust IndXX NextG ETF	79.58	9,349	1.18
NXTI	B	Simplify Next Intangible Core Index ETF	25.82	2,591	0.79
NXTV	B	Simplify Next Intangible Value Index ETF	25.83	1	0.00
NYC	B	New York City REIT, Inc	8.22	3,780	0.41
NYF	B	iShares New York AMT-Free Muni Bond ETF	53.61	63,633	0.94
NZAC	A	SPDR MSCI ACWI Climate Paris Aligned ETF	34.44	558	0.10
NZF	B	Nuveen Dividend Advantage Municipal Fund 3	12.06	429,275	0.97
NZUS	B	SPDR MSCI USA Climate Paris Aligned ETF	29.53	33	0.14
OACP	B	OneAscent Core Plus Bond ETF	22.60	65,779	2.20
OAEM	C	OneAscent Emerging Markets ETF	30.33	6,903	0.82
OAIA	F	Teucrium AiLA Long-Short Agriculture Strategy ETF	20.72	4,089	5.39
OAIB	F	Teucrium AiLA Long/Short Base Metals Strategy ETF	21.11	324	1.63
OAIM	A	OneAscent International Equity ETF	32.96	20,219	1.16
OALC	B	OneAscent Large Cap Core ETF	27.35	12,599	0.50
OARK	F	YieldMax ARKK Option Income Strategy ETF	11.37	104,670	0.84
OBIL	A	US Treasury 12 Month Bill ETF	49.80	135,614	3.57
OBND	A	SPDR Loomis Sayles Opportunistic Bond ETF	25.82	363	0.14
OBOR	A	KraneShares MSCI One Belt One Road Index ETF	22.12	2,802	2.06
OCCI	B	OFS Credit Company, Inc.	7.61	259,576	1.86
OCEN	A	IQ Clean Oceans ETF	23.37	7	0.03
OCIO	B	ClearShares OCIO ETF	32.32	3,097	2.85
OCSL	D	Oaktree Specialty Lending Corporation	19.24	591,217	1.09
OCTD	A	Innovator Premium Income 10 Barrier ETF - October	24.47	623	1.24
OCTH	A	Innovator Premium Income 20 Barrier ETF - October	24.33	266	0.10
OCTJ	A	Innovator Premium Income 30 Barrier ETF - October	24.21	416	0.26
OCTQ	A	Innovator Premium Income 40 Barrier ETF - October	24.11	369	0.11
OCTT	A	AllianzIM U.S. Large Cap Buffer10 Oct ETF	36.34	1,320	0.69
OCTW	A	AllianzIM U.S. Large Cap Buffer20 Oct ETF	34.20	4,592	0.85
OCTZ	A	TrueShares Structured Outcome (October) ETF	35.91	18	0.01
ODDS	A	Pacer BlueStar Digital Entertainment ETF	23.00	1,408	1.80
OEF	A	iShares S&P 100 ETF	252.61	142,441	0.70
OEUR	A	O'Shares FTSE Europe Quality Dividend ETF	30.95	1,393	0.31
OFOS	B	Range Global Offshore Oil Services Index ETF	29.54	1,160	0.40
OFS	D	OFS Capital Corporation	9.63	69,910	1.53
OGIG	B	O'Shares Global Internet Giants ETF	39.32	34,217	2.17
OGSP	C	Obra High Grade Structured Products ETF	10.12	118	0.05
OIH	D	Market Vectors Oil Services ETF	324.95	267,094	0.77
OILD	F	ProShares UltraPro 3x Short Crude Oil ETF	14.27	45,648	0.65
OILK	D	ProShares K-1 Free Crude Oil Strategy ETF	46.53	33,622	0.77
OILT	D	Texas Capital Texas Oil Index ETF	27.70	1,358	1.47
OILU	D	ProShares UltraPro 3x Crude Oil ETF	44.51	29,854	0.31
OMFL	B	Invesco Russell 1000 Dynamic Multifactor ETF	54.72	295,654	0.73
OMFS	B	Invesco Russell 2000 Dynamic Multifactor ETF	37.81	17,691	0.41
OND	B	ProShares On-Demand ETF	28.54	9	0.04
ONEO	C	SPDR Russell 1000 Momentum Focus ETF	113.25	1,932	2.42
ONEQ	A	Fidelity Nasdaq Composite Index Tracking Stock	66.00	378,616	1.55
ONEV	C	SPDR Russell 1000 Low Volatility Focus ETF	121.57	18,284	1.53
ONEY	A	SPDR Russell 1000 Yield Focus ETF	107.78	11,756	0.66
ONLN	A	ProShares Online Retail ETF	41.89	12,651	0.67
ONOF	B	Global X Adaptive U.S. Risk Management ETF	33.15	1,441	0.15
OOSP	C	Obra Opportunistic Structured Products ETF	10.10	18	0.00
OOTO	D	Direxion Daily Travel & Vacation Bull 2X Shares	14.81	2,539	0.37
OPER	A	ClearShares Ultra-Short Maturity ETF	100.37	5,802	0.50
OPP	A	RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	8.54	84,492	1.03
OPTZ	C	Optimize Strategy Index ETF	26.77	562,871	2.42
OSCV	C	Opus Small Cap Value Plus ETF	35.40	32,145	0.61
OSEA	A	Harbor International Compounders ETF	28.21	17,919	0.20
OUNZ	B	Merk Gold Trust ETV	23.07	1,279,339	1.05
OUSA	B	O'Shares FTSE U.S. Quality Dividend ETF	49.38	13,457	0.44
OUSM	A	O'Shares FTSE Russell Small Cap Quality Dividend ETF	42.45	53,170	0.84
OVB	D	Overlay Shares Core Bond ETF	20.50	9,067	0.50
OVF	A	Overlay Shares Foreign Equity ETF	25.02	2,040	0.42
OVL	B	Overlay Shares Large Cap Equity ETF	42.52	6,598	0.13
OVLH	B	Overlay Shares Hedged Large Cap Equity ETF	31.36	3,089	0.13
OVM	D	Overlay Shares Municipal Bond ETF	22.13	4,644	0.50
OVS	B	Overlay Shares Small Cap Equity ETF	33.96	2	0.00
OVT	D	Overlay Shares Short Term Bond ETF	21.95	2,625	0.05
OWNS	C	Impact Shares Affordable Housing MBS ETF	16.88	1,683	0.12
OXLC	A	Oxford Lane Capital Corp.	5.35	6,988,431	3.27
OXSQ	C	Oxford Square Capital Corp.	3.19	366,192	1.75
PAAA	A	PGIM AAA CLO ETF	50.91	16,923	0.42
PAB	D	Active Aggregate Bond ETF	41.65	2	0.01
PABD	A	iShares Paris-Aligned Climate MSCI World ex USA ETF	54.44	1	0.00
PABU	B	iShares Paris-Aligned Climate MSCI USA ETF	57.54	31,037	2.14
PAI	A	Western Asset Income Fund	12.08	14,131	0.77
PALC	C	Pacer Lunt Large Cap Multi-Factor Alternator ETF	46.63	47,635	1.80
PALL	F	ETFS Physical Palladium Shares	92.95	196,274	2.48
PAMC	B	Pacer Lunt MidCap Multi-Factor Alternator ETF	46.18	10,923	0.69
PAPI	B	Parametric Equity Premium Income ETF	26.74	12,602	0.60
PAPR	A	Innovator S&P 500 Power Buffer ETF - April	33.97	225,597	0.54
PAUG	A	Innovator S&P 500 Power Buffer ETF - August	35.95	13,139	0.11
PAVE	B	Global X U.S. Infrastructure Development ETF	39.67	981,045	0.64
PAWZ	C	ProShares Pet Care ETF	51.75	5,767	1.32
PAXS	B	PIMCO Access Income Fund	15.77	73,832	0.44
PBAP	C	SHL Telemedicine Ltd PGIM US Large-Cap Buffer 20 ETF - April	25.04	4,069	0.85
PBAU	C	SHL Telemedicine Ltd PGIM US Large-Cap Buffer 20 ETF - August	25.05	16	1.00
PBD	C	PowerShares Global Clean Energy Portfolio	14.63	56,043	1.59
PBDC	A	Putnam BDC Income ETF	34.33	35,480	1.07
PBE	C	PowerShares Dynamic Biotech & Genome	65.42	3,513	0.21
PBFB	D	January PGIM US Large-Cap Buffer 20 ETF - February	25.53	400	0.40
PBJ	A	PowerShares Dynamic Food & Beverage	47.58	3,842	0.19
PBJA	A	January PGIM US Large-Cap Buffer 20 ETF - January	26.14	200	0.15
PBJL	C	SHL Telemedicine Ltd PGIM US Large-Cap Buffer 20 ETF - July	25.02	16	1.00
PBL	B	PGIM Portfolio Ballast ETF	27.71	26	0.05
PBMR	C	January PGIM US Large-Cap Buffer 20 ETF - March	25.67	400	0.10
PBMY	C	SHL Telemedicine Ltd PGIM US Large-Cap Buffer 20 ETF - May	25.50	314	0.04
PBP	A	PowerShares S&P 500 BuyWrite Portfolio	22.27	48,850	1.92
PBTP	A	Invesco PureBeta 0-5 Yr US TIPS ETF	25.25	13,064	0.60
PBUS	A	Invesco PureBeta MSCI USA ETF	53.07	12,901	0.11
PBW	F	PowerShares WilderHill Clean Energy Portfolio	22.19	319,603	0.95
PCCE	A	Polen Capital China Growth ETF	11.26	708	0.21
PCEF	A	PowerShares CEF Income Composite Portfolio	18.69	145,959	1.02
PCF	C	Putnam High Income Securities Fund	6.68	46,510	0.49
PCGG	D	Polen Capital Global Growth ETF	11.08	83,850	1.26
PCIG	C	Polen Capital International Growth ETF	9.59	17,653	0.18
PCK	B	Pimco California Municipal Income Fund II	5.83	48,887	0.79
PCM	C	PCM Fund, Inc.	8.90	24,077	0.77
PCN	D	Pimco Corporate & Income Strategy Fund	12.78	243,745	0.89
PCQ	B	PIMCO California Municipal Income Fund	9.43	15,302	0.28
PCRB	C	Putnam ETF Trust Putnam ESG Core Bond ETF	48.27	12,973	0.40
PCY	B	PowerShares Emerging Markets Sovereign Debt Portfolio	20.57	199,183	0.48
PDBA	C	Invesco Agriculture Commodity Strategy No K-1 ETF	34.51	26,560	1.86
PDBC	B	PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio	14.14	2,305,623	0.63
PDEC	A	Innovator S&P 500 Power Buffer ETF - December	37.01	40,917	0.69
PDI	A	PIMCO Dynamic Income Fund	19.11	1,373,843	0.96
PDN	A	PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio	33.74	13,397	0.71
PDO	A	PIMCO Dynamic Income Opportunities Fund	13.19	346,246	0.83
PDP	C	PowerShares DWA Technical Leaders Portfolio	98.20	40,603	1.99
PDT	A	John Hancock Premium Dividend Fund	11.77	100,784	0.89
PDX	A	PIMCO Dynamic Income Strategy Fund	21.45	108,887	1.13
PEJ	D	PowerShares Dynamic Leisure & Entertainment Portfolio	45.10	63,059	1.18
PEMX	A	Putnam ETF Trust Putnam Emerging Markets ex-China ETF	51.09	2	0.00
PEO	B	Adams Natural Resources Fund, Inc.	23.45	38,417	1.18
PEX	A	ProShares Global Listed Private Equity ETF	30.32	2,888	1.02
PEXL	B	Pacer US Export Leaders ETF	49.70	4,799	0.93
PEY	B	PowerShares High Yield Dividend Achievers	20.62	133,428	0.54
PEZ	B	PowerShares Dynamic Consumer Discretionary	96.12	1,807	0.31
PFD	C	Flaherty & Crumrine Preferred Income Fund Incorporated	10.37	25,429	0.89
PFEB	A	Innovator S&P 500 Power Buffer ETF - February	34.56	30,870	0.27
PFF	D	iShares US Preferred Stock ETF	31.76	3,589,284	0.74
PFFA	A	Virtus InfraCap U.S. Preferred Stock ETF	21.15	281,591	1.09
PFFD	D	Global X U.S. Preferred ETF	19.76	435,037	0.58
PFFL	D	ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25, 2048	9.75	2,282	0.50
PFFR	D	ETFIS Series Trust I ETF	18.35	14,964	0.58
PFFV	C	Global X Variable Rate Preferred ETF	23.65	39,299	0.71
PFI	C	PowerShares Dynamic Financial	49.58	3,774	0.78
PFIG	C	PowerShares Fundamental Investment Grade Corporate Bond Portfolio ETF	23.38	1,882	0.14
PFIX	C	Simplify Interest Rate Hedge ETF	47.14	230,082	2.09
PFL	A	PIMCO Income Strategy Fund Shares of Beneficial Interest	8.34	64,916	0.64
PFLD	A	AAM Low Duration Preferred and Income Securities ETF	21.15	84,039	0.82
PFM	B	PowerShares Dividend Achievers	42.89	22,270	1.14
PFN	A	PIMCO Income Strategy Fund II	7.35	223,607	0.81
PFO	A	Flaherty & Crumrine Preferred Income Opportunity Fund Incorporated	8.37	44,076	1.44
PFRL	A	PGIM Floating Rate Income ETF	50.67	6,072	0.46
PFUT	B	Putnam Sustainable Future ETF	24.64	12,058	0.44
PFXF	D	Market Vectors Preferred Securities ex Financials ETF	17.54	457,536	0.79
PGF	D	PowerShares Financial Preferred	14.87	133,926	0.78
PGHY	B	PowerShares Global Short Term High Yield Bond Portfolio	19.70	25,768	0.79
PGJ	B	PowerShares Golden Dragon China Portfolio	27.42	24,823	0.39
PGP	A	Pimco Global Stocksplus & Income Fund Pimco Global StocksPlus & Income Fund	7.59	47,406	1.07
PGRO	B	Putnam Focused Large Cap Growth ETF	33.30	1,271	0.18
PGX	D	PowerShares Preferred Portfolio	11.65	1,854,833	0.49
PHB	A	PowerShares High Yield Corporate Bond Portfolio	18.14	55,413	0.28
PHD	A	Pioneer Floating Rate Fund, Inc.	9.83	99,992	1.57
PHDG	D	PowerShares S&P 500 Downside Hedged Portfolio	36.53	8,880	0.95
PHEQ	B	Parametric Hedged Equity ETF	27.40	2,141	0.12
PHK	D	Pimco High Income Fund Pimco High Income Fund	4.79	460,836	0.92
PHO	A	Invesco Water Resources ETF	68.93	86,770	1.14
PHT	A	Pioneer High Income Trust	7.49	41,993	0.62
PHYD	A	Putnam ETF Trust Putnam ESG High Yield ETF	50.82	3,551	0.50
PHYL	A	PGIM Active High Yield Bond ETF	34.54	13,993	0.75
PHYS	B	Sprott Physical Gold Trust ETV	18.50	2,144,622	1.00
PICB	D	PowerShares International Corporate Bond Portfolio	22.43	16,631	0.67
PICK	A	iShaes MSCI Global Select Metals & Mining Producers Fund	44.73	402,152	1.61
PID	A	PowerShares Intl Dividend Achievers	18.86	139,070	1.00
PIE	A	PowerShares DWA Emerging Market Technical Leaders Portfolio	21.81	6,383	0.34
PIFI	C	ClearShares Piton Intermediate Fixed income ETF	91.81	139	0.12
PILL	F	Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF	7.06	76,256	0.86
PIN	C	PowerShares India Portfolio	27.25	27,707	0.40
PINK	D	Simplify Health Care ETF	29.98	57,827	0.66
PIO	A	PowerShares Global Water Portfolio	43.54	18,393	2.18
PIT	D	VanEck Commodity Strategy ETF	49.63	1,382	0.34
PIZ	A	PowerShares DWA Developed Market Technical Leaders Portfolio	35.45	5,196	0.92
PJAN	A	Innovator S&P 500 Power Buffer ETF - January	39.57	17,530	0.21
PJBF	C	PGIM Jennison Better Future ETF	58.77	168	0.13
PJFG	C	PGIM Jennison Focused Growth ETF	83.36	11,348	2.31
PJFM	B	PGIM Jennison Focused Mid-Cap ETF	52.31	10	0.05
PJFV	A	PGIM Jennison Focused Value ETF	65.76	26	0.50
PJIO	D	PGIM Jennison International Opportunities ETF	56.45	352	0.36
PJP	A	PowerShares Dynamic Pharmaceuticals	81.20	4,843	0.24
PJUL	A	Innovator S&P 500 Power Buffer ETF - July	38.49	33,647	0.50
PJUN	A	Innovator S&P 500 Power Buffer ETF - June	34.83	22,617	0.49
PKB	B	PowerShares Dynamic Build & Construction	74.65	41,211	1.73
PKW	C	PowerShares Buyback Achievers	105.46	11,401	0.62
PLDR	B	Putnam Sustainable Leaders ETF	31.22	11,137	0.44
PLTM	B	GraniteShares Platinum Shares ETF	10.34	141,087	2.11
PMAR	A	Innovator S&P 500 Power Buffer ETF - March	37.22	26,780	0.19
PMAY	A	Innovator S&P 500 Power Buffer ETF - May	33.57	387,569	3.37
PMF	D	PIMCO Municipal Income Fund	9.18	75,698	1.17
PML	C	Pimco Municipal Income Fund II	8.34	186,035	1.01
PMX	C	PIMCO Municipal Income Fund III	7.45	67,105	0.64
PNF	B	PIMCO New York Municipal Income Fund	7.79	22,741	0.97
PNI	C	Pimco New York Municipal Income Fund II	7.42	18,864	0.85
PNOV	A	Innovator S&P 500 Power Buffer ETF - November	35.97	47,919	0.85
PNQI	C	PowerShares Nasdaq Internet Portfolio	40.07	78,117	0.99
POCT	A	Innovator S&P 500 Power Buffer ETF - October	37.92	35,896	0.38
POWA	C	Invesco Bloomberg Pricing Power ETF	77.90	1,890	0.24
PP	D	The Meet Kevin Pricing Power ETF	27.03	13,351	0.68
PPA	A	PowerShares Aerospace & Defense	104.85	98,670	0.66
PPEM	A	Putnam ETF Trust Putnam PanAgora ESG Emerging Markets Equity ETF	21.72	788	0.21
PPH	B	Market Vectors Pharmaceutical ETF	90.71	52,363	0.35
PPI	C	AXS Astoria Inflation Sensitive ETF	15.66	2,648	0.18
PPIE	A	Putnam ETF Trust Putnam PanAgora ESG International Equity ETF	23.66	4,934	0.34
PPLT	B	ETFS Physical Platinum Shares	97.87	335,478	1.89
PPTY	C	PPTY U.S. Diversified Real Estate ETF	30.12	4,394	0.55
PQDI	A	Principal Spectrum Tax-Advantaged Dividend Active ETF	18.68	506	0.19
PRAE	A	PlanRock Alternative Growth ETF	32.97	200	0.28
PRAY	C	FIS Biblically Responsible Risk Managed ETF	27.58	1,851	0.62
PREF	A	Principal Spectrum Preferred Securities Active ETF	18.19	169,120	0.92
PRF	A	Powershares FTSE RAFI US 1000 Portfolio	38.48	297,641	0.60
PRFD	A	PIMCO U.S. Treasury Index Fund PIMCO Preferred and Capital Securities Active Exchange-Traded Fund	49.47	3,337	0.35
PRFZ	A	PowerShares FTSE RAFI US 1500 Small-Mid Portfolio	39.61	50,477	0.51
PRMN	B	PlanRock Market Neutral Income ETF	29.79	175	0.31
PRN	C	PowerShares Dynamic Industrials	139.77	4,042	0.33
PRNT	F	3D Printing (The) ETF	21.34	12,619	0.63
PSC	B	Principal U.S. Small Cap Index ETF	49.42	8,762	0.65
PSCC	C	PowerShares S&P SmallCap Consumer Staples Portfolio	37.16	7,187	0.52
PSCD	C	PowerShares S&P SmallCap Consumer Discretionary Portfolio	106.98	208	0.09
PSCE	D	PowerShares S&P SmallCap Energy Portfolio	54.70	40,501	1.09
PSCF	B	PowerShares S&P SmallCap Financials Portfolio	48.86	360	0.35
PSCH	B	PowerShares S&P SmallCap Health Care Portfolio	43.70	38,243	2.78
PSCI	C	PowerShares S&P SmallCap Industrials Portfolio	124.85	2,477	0.37
PSCJ	A	Pacer Swan SOS Conservative (July) ETF	24.81	1,865	0.70
PSCM	A	PowerShares S&P SmallCap Materials Portfolio	79.46	60	0.04
PSCQ	A	Pacer Swan SOS Conservative	25.35	1,101	1.12
PSCT	B	PowerShares S&P SmallCap Information Technology Portfolio	47.89	12,361	0.87
PSCU	B	PowerShares S&P SmallCap Utilities Portfolio	52.85	405	0.32
PSCW	B	Pacer Swan SOS Conservative (April) ETF	24.00	40,626	2.13
PSCX	A	Pacer Swan SOS Conservative (December) ETF	25.92	2,511	0.39
PSDM	A	PGIM Short Duration Multi-Sector Bond ETF	50.53	51	0.10
PSEC	D	Prospect Capital Corporation	5.66	2,233,857	1.24
PSEP	A	Innovator S&P 500 Power Buffer ETF - September	36.99	19,795	0.60
PSET	C	Principal Price Setters Index ETF	67.38	1,118	0.48
PSF	D	Cohen & Steers Select Preferred and Income Fund, Inc.	19.23	53,764	1.84
PSFD	A	Pacer Swan SOS Flex (December) ETF	30.85	3,587	0.58
PSFF	B	Pacer Swan SOS Fund of Funds ETF	27.30	84,654	0.89
PSFJ	A	Pacer Swan SOS Flex (July) ETF	27.07	2,880	0.85
PSFM	B	Pacer Swan SOS Flex (April) ETF	27.25	2,946	1.05
PSFO	A	Pacer Swan SOS Flex (October) ETF	27.32	1,945	1.14
PSH	A	PGIM Short Duration High Yield ETF	50.36	6,046	2.14
PSI	C	PowerShares Dynamic Semiconductors	58.46	56,200	0.78
PSIL	F	AdvisorShares Psychedelics ETF	1.23	29,662	0.38
PSK	D	SPDR Wells Fargo Preferred Stock ETF	33.93	69,599	0.69
PSL	A	PowerShares Dynamic Consumer Staples	99.60	1,470	0.79
PSLV	B	Sprott Physical Silver Trust ETV	10.01	3,904,577	0.94
PSMD	A	Pacer Swan SOS Moderate (December) ETF	27.35	9,572	0.43
PSMJ	A	Pacer Swan SOS Moderate (July) ETF	26.53	24,056	6.75
PSMO	A	Pacer Swan SOS Moderate	26.39	8,488	2.63
PSMR	B	Pacer Swan SOS Moderate (April) ETF	25.74	35,069	1.22
PSP	B	PowerShares Listed Private Equity	67.18	23,681	1.20
PSQ	F	ProShares Short QQQ	43.29	3,007,327	0.81
PSR	D	PowerShares Active U.S. Real Estate Fund	86.78	2,504	0.61
PST	C	ProShares UltraShort Lehman 7-10 Year Treasury	23.85	18,766	0.50
PSTP	A	Innovator Power Buffer Step-Up Strategy ETF	29.85	3,460	0.27
PSTR	C	PeakShares Sector Rotation ETF	25.25	19,839	1.82
PSWD	F	Xtrackers Cybersecurity Select Equity ETF	29.98	872	2.06
PTA	A	Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund	19.29	100,388	0.82
PTBD	A	Pacer Trendpilot US Bond ETF	20.34	21,566	0.66
PTEC	B	Global X PropTech ETF	32.33	131	0.90
PTEU	B	Pacer TrendpilotTM European Index ETF	27.59	4,973	1.12
PTF	C	PowerShares Dynamic Technology	59.63	19,711	0.91
PTH	D	Invesco DWA Healthcare Momentum ETF	43.05	22,797	1.74
PTIN	A	Pacer Trendpilot International ETF	29.52	10,678	0.68
PTL	C	Northern Lights Fund Trust IV Inspire 500 ETF	201.58	5,520	0.24
PTLC	B	Pacer Trendpilot 750 ETF	48.32	117,225	0.94
PTMC	B	Pacer Trendpilot 450 ETF	36.03	24,638	0.96
PTMN	A	Portman Ridge Finance Corporation	20.07	68,820	1.44
PTNQ	B	Pacer Trendpilot 100 ETF	69.66	41,525	0.81
PTRB	B	PGIM Total Return Bond ETF	41.35	31,813	0.54
PTY	D	Pimco Corporate & Income Opportunity Fund	14.18	686,594	1.04
PUI	A	PowerShares Dynamic Utilities	36.41	1,594	0.70
PULS	A	PGIM Ultra Short Bond ETF	49.64	1,358,610	1.05
PULT	A	Putnam ETF Trust Putnam ESG Ultra Short ETF	50.38	5,394	0.91
PUTD	A	CBOE Validus S&P 500 Dynamic PutWrite Index ETF	22.52	13	0.19
PUTW	A	WisdomTree CBOE S&P 500 PutWrite Strategy Fund	33.11	36,622	1.64
PVAL	A	Putnam Focused Large Cap Value ETF	36.30	238,373	1.25
PVI	B	PowerShares VRDO Tax Free Weekly Portfolio	24.84	6,055	0.61
PWB	C	PowerShares Dynamic LargeCap Growth	90.17	13,786	0.58
PWER	A	Macquarie Energy Transition ETF	29.51	106	0.45
PWS	D	Pacer WealthShield ETF	29.05	4,919	1.45
PWV	C	PowerShares Dynamic LargeCap Value	56.46	315,955	5.60
PWZ	B	PowerShares Insured CA Municipal Bond Portfolio	24.86	68,137	0.53
PXE	D	PowerShares Dynamic Energy E&P	34.28	63,408	1.35
PXF	A	PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio	51.12	37,306	0.44
PXH	A	PowerShares FTSE RAFI Emerging Markets Portfolio	21.00	135,956	0.73
PXI	D	PowerShares Dynamic Energy	48.13	2,250	0.30
PXJ	B	PowerShares Dynamic Oil Services	32.96	74,208	4.36
PY	C	Principal Shareholder Yield Index ETF	46.15	6,018	0.97
PYLD	A	PIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund	25.68	165,585	0.36
PYN	B	PIMCO New York Municipal Income Fund III	5.92	2,399	0.13
PYPY	C	YieldMax PYPL Option Income Strategy ETF	18.54	12,835	0.63
PYZ	B	PowerShares Dynamic Basic Materials	92.73	6,585	2.94
PZA	B	PowerShares Insured National Municipal Bond Portfolio	23.87	560,420	1.01
PZC	D	PIMCO California Municipal Income Fund III	7.27	22,045	0.49
PZT	A	PowerShares Insured NY Municipal Bond Portfolio	23.08	42,773	1.33
QABA	B	First Trust NASDAQ ABA Community Bank Index Fund	47.11	2,771	0.13
QAI	A	IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF	31.02	87,108	0.92
QARP	B	Xtrackers Russell 1000 US QARP ETF	48.72	2,651	0.72
QAT	F	iShares MSCI Qatar Capped ETF	17.28	7,179	0.69
QCAP	C	FT Vest Nasdaq-100 Conservative Buffer ETF - April	20.69	9,261	0.14
QCLN	C	First Trust NASDAQ Clean Edge Green Energy Index Fund	35.34	118,439	0.63
QCLR	B	Global X NASDAQ 100 Collar 95-110 ETF	28.77	10	0.04
QCON	A	Quality Convertible Securities ETF	42.71	5,618	1.38
QDCC	C	Global X Funds Global X S&P 500 Quality Dividend Covered Call ETF	25.31	186	0.09
QDEC	A	FT CBOE Vest Growth-100 Buffer ETF - December	25.28	11,694	0.10
QDEF	B	FlexShares Quality Dividend Defensive Index Fund	64.73	1,747	0.21
QDF	C	FlexShares Quality Dividend Index Fund	65.96	28,311	0.78
QDIV	C	Global X S&P 500 Quality Dividend ETF	33.82	632	0.26
QDPL	A	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	36.28	283,809	3.92
QDTE	C	Roundhill N-100 0DTE Covered Call Strategy ETF	44.64	29,170	1.62
QEFA	A	SPDR EURO STOXX Small Cap ETF	77.92	23,707	0.60
QEMM	A	SPDR MSCI Emerging Markets Quality Mix ETF	60.07	1,292	0.63
QFLR	C	Innovator Nasdaq-100 Managed Floor ETF	26.27	98,566	1.70
QGRO	C	American Century STOXX U.S. Quality Growth ETF	84.74	25,808	0.54
QGRW	B	WisdomTree U.S. Quality Growth Fund	42.02	38,268	0.29
QID	F	ProShares UltraShort QQQ	43.33	5,062,705	1.09
QINT	A	American Century Quality Diversified International ETF	51.01	3,950	0.41
QIS	C	Simplify Multi-QIS Alternative ETF	25.40	1,999	0.30
QJUN	A	FT CBOE Vest Growth-100 Buffer ETF - June	26.03	7,455	0.14
QLC	A	FlexShares US Quality Large Cap Index Fund	59.82	19,264	1.71
QLD	C	ProShares Ultra QQQ	89.90	3,179,675	0.92
QLTA	D	iShares Aaa A Rated Corporate Bond ETF	47.05	88,194	0.68
QLTY	A	The 2023 ETF Series Trust II GMO U.S. Quality ETF	30.29	409,312	1.85
QLV	A	FlexShares US Quality Low Volatility Index Fund	61.35	127,797	5.28
QLVD	A	FlexShares Developed Markets ex-US Quality Low Volatility Index Fund	27.13	7,143	0.33
QLVE	A	FlexShares Emerging Markets Quality Low Volatility Index Fund	25.11	372	0.04
QMAR	A	FT CBOE Vest Growth-100 Buffer ETF - March	27.00	41,208	0.33
QMID	D	WisdomTree U.S. MidCap Quality Growth Fund	27.32	137	0.08
QMOM	A	MomentumShares U.S. Quantitative Momentum ETF	60.31	5,985	0.33
QOWZ	C	Invesco Nasdaq Free Cash Flow Achievers ETF	29.02	3,468	2.76
QPFF	D	American Century Quality Preferred ETF	36.37	4,003	0.12
QPX	B	AdvisorShares Q Dynamic Growth ETF	32.75	488	0.22
QQEW	D	First Trust NASDAQ-100 Equal Weighted Index Fund	122.82	82,499	0.86
QQH	B	HCM Defender 100 Index ETF	56.74	53,599	2.29
QQJG	D	Invesco ESG NASDAQ Next Gen 100 ETF	22.22	208	0.18
QQMG	C	Invesco ESG NASDAQ 100 ETF	31.01	4,562	0.58
QQQ	B	PowerShares QQQ Trust, Series 1	452.90	40,961,712	0.94
QQQA	C	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	43.93	2,259	0.78
QQQD	B	Direxion Shares ETF Trust Direxion Daily Concentrated Qs Bear 1X Shares	24.60	804	0.10
QQQE	D	Direxion NASDAQ-100 Equal Weighted Index Shares	88.48	418,289	2.17
QQQI	C	NEOS Nasdaq 100 High Income ETF	50.95	111,054	0.98
QQQJ	D	Invesco NASDAQ Next Gen 100 ETF	28.44	101,879	1.02
QQQM	B	Invesco NASDAQ 100 ETF	186.35	1,649,541	0.94
QQQN	D	VictoryShares Nasdaq Next 50 ETF	29.13	2,982	0.43
QQQS	D	Invesco NASDAQ Future Gen 200 ETF	26.37	2,609	0.75
QQQU	A	Direxion Daily Concentrated Qs Bull 2X Shares	28.18	1,075	0.13
QQQX	C	NASDAQ Premium Income and Growth Fund Inc.	24.00	84,073	0.78
QQQY	C	Defiance Nasdaq 100 Enhanced Options Income ETF	15.04	487,681	1.03
QQXT	C	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	89.42	2,643	0.34
QRFT	B	QRAFT AI-Enhanced U.S. Large Cap ETF	48.99	2,967	1.65
QRMI	D	Global X NASDAQ 100 Risk Managed Income ETF	16.98	4,170	0.71
QSML	C	WisdomTree U.S. SmallCap Quality Growth Fund	25.91	2,330	0.91
QSPT	A	FT CBOE Vest Nasdaq-100 Buffer ETF - September	25.45	59,582	1.81
QSWN	C	Amplify BlackSwan Tech & Treasury ETF	20.57	42	0.11
QTAP	A	Innovator Growth Accelerated Plus ETF - April	33.43	944	0.14
QTEC	D	First Trust NASDAQ-100- Technology Index Fund	191.40	83,737	0.80
QTJA	A	Innovator Growth Accelerated Plus ETF - January	23.04	3,918	0.31
QTJL	A	Innovator Growth Accelerated Plus ETF - July	29.86	23,089	9.05
QTOC	A	Innovator Growth Accelerated Plus ETF - October	27.17	300	0.09
QTR	C	Global X NASDAQ 100 Tail Risk ETF	28.48	245	0.17
QTUM	D	Defiance Quantum ETF	61.85	24,668	0.65
QUAL	B	iShares MSCI USA Quality Factor ETF	166.21	1,216,599	0.77
QULL	C	ETRACS 2x Leveraged MSCI US Quality Factor TR ETN	43.29	51	0.18
QUS	B	SPDR MSCI USA Quality Mix ETF	146.50	117,846	5.36
QUVU	A	Hartford Quality Value ETF	24.93	4,462	0.44
QVAL	B	ValueShares U.S. Quantitative Value ETF	44.60	5,509	0.23
QVML	A	Invesco S&P 500 QVM Multi-factor ETF	31.57	354	0.10
QVMM	B	Invesco S&P MidCap 400 QVM Multi-factor ETF	28.27	1	0.00
QVMS	A	Invesco S&P SmallCap 600 QVM Multi-factor ETF	25.79	40	0.05
QVOY	D	Q3 All-Season Active Rotation ETF	28.38	13,475	0.98
QWLD	B	SPDR MSCI World Quality Mix ETF	121.14	3,826	0.72
QYLD	B	Recon Capital NASDAQ-100 Covered Call ETF	17.65	3,548,558	0.85
QYLE	B	Global X Nasdaq 100 ESG Covered Call ETF	26.48	550	1.25
QYLG	B	Global X Nasdaq 100 Covered Call & Growth ETF	30.62	23,119	0.80
RA	B	Brookfield Real Assets Income Fund Inc.	12.68	141,620	0.64
RAAX	A	VanEck Vectors Real Asset Allocation ETF	27.68	6,780	0.32
RAFE	C	PIMCO RAFI ESG U.S. ETF	34.94	1,589	0.32
RAND	A	Rand Capital Corporation	14.95	490	0.40
RATE	C	Global X Interest Rate Hedge ETF	20.57	1,413	0.68
RAVI	A	FlexShares Ready Access Variable Income Fund	75.32	45,996	0.81
RAYC	B	Rayliant Quantamental China Equity ETF	14.45	651	0.05
RAYD	A	The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF	28.64	463	0.14
RAYE	A	The Advisors' Inner Circle Fund III Rayliant Quantamental Emerging Market Equity ETF	24.80	477	0.04
RAYJ	C	Rayliant SMDAM Japan Equity ETF	25.00	3,168	0.67
RAYS	F	Global X Solar ETF	11.21	2,393	0.63
RBLD	A	First Trust Alerian U.S. NextGen Infrastructure ETF	63.62	2,513	4.22
RCG	C	RENN Global Entrepreneurs Fund, Inc	1.60	5,751	0.85
RCS	D	RCM Strategic Global Government Fund, Inc.	5.88	104,429	0.80
RDFI	A	Rareview Dynamic Fixed Income ETF	22.93	12,249	3.80
RDIV	A	RevenueShares Ultra Dividend Fund	45.80	31,626	0.82
RDOG	B	ALPS REIT Dividend Dogs ETF	37.40	110	0.14
RDVI	C	FT CBOE Vest Rising Dividend Achievers Target Income ETF	24.13	268,042	0.96
RDVY	B	First Trust NASDAQ Rising Dividend Achievers ETF	55.95	665,667	0.99
REAI	C	Intelligent Real Estate ETF	20.05	235	0.15
RECS	A	Columbia Research Enhanced Core ETF	31.50	102,528	0.69
REET	C	iShares Global REIT ETF	23.57	353,901	0.65
REGL	A	ProShares S&P MidCap 400 Dividend Aristocrats ETF	77.87	27,359	0.54
REIT	D	ALPS Active REIT ETF	25.49	8,447	1.54
REK	C	ProShares Short Real Estate	18.96	11,683	0.41
REM	B	iShares Mortgage Real Estate Capped ETF	23.30	246,685	0.88
REMX	C	VanEck Vectors Rare Earth/Strategic Metals ETF	54.63	83,357	0.95
RENW	C	Harbor Energy Transition Strategy ETF	13.23	137	0.37
RETL	D	Direxion Daily Retail Bull 3X Shares ETF	10.27	575,130	1.72
REVS	B	Columbia Research Enhanced Value ETF	23.85	3,583	0.20
REW	D	ProShares UltraShort Technology	13.08	13,491	0.86
REZ	A	iShares Residential Real Estate Capped ETF	75.37	30,891	0.89
RFCI	B	RiverFront Dynamic Core Income ETF	22.27	527	0.41
RFDA	A	RiverFront Dynamic US Dividend Advantage ETF	51.84	3,090	1.45
RFDI	A	First Trust RiverFront Dynamic Developed International ETF	66.13	519	0.17
RFEM	A	First Trust RiverFront Dynamic Emerging Markets ETF	65.64	1,534	1.29
RFEU	A	First Trust RiverFront Dynamic Europe ETF	66.77	159	0.91
RFFC	B	RiverFront Dynamic US Flex-Cap ETF	53.37	117	0.15
RFG	C	Guggenheim S&P Midcap 400 Pure Growth ETF	50.39	20,279	0.36
RFI	C	Cohen & Steers Total Return Realty Fund, Inc.	11.78	68,865	0.98
RFM	A	RiverNorth Flexible Municipal Income Fund, Inc.	16.14	18,619	1.39
RFMZ	C	RiverNorth Flexible Municipal Income Fund II, Inc	13.85	36,266	0.61
RFV	C	Guggenheim S&P Midcap 400 Pure Value ETF	117.77	20,300	1.39
RHCB	B	BNY Mellon Responsible Horizons Corporate Bond ETF	45.63	3	0.11
RHRX	B	RH Tactical Rotation ETF	14.82	1,040	0.17
RHTX	A	RH Tactical Outlook ETF	15.07	8	0.02
RIET	B	Hoya Capital High Dividend Yield ETF	10.35	22,845	0.39
RIGS	C	RiverFront Strategic Income Fund	22.81	12,924	0.75
RILYO	A	B. Riley Financial, Inc. - 6.75% Senior Notes due 2024	25.07	4,580	0.32
RINC	C	AXS Real Estate Income ETF	23.54	1,743	0.34
RINF	B	ProShares 30 Year TIPS TYS Spread	33.08	11,624	2.07
RING	A	iShares MSCI Global Gold Miners Fund	28.73	96,114	0.79
RISN	C	Inspire Tactical Balanced ESG ETF	26.33	1,739	0.23
RISR	A	FolioBeyond Rising Rates ETF	34.38	2,489	0.17
RITA	C	ETFB Green SRI REITs ETF	18.93	327	1.12
RIV	A	RiverNorth Opportunities Fund, Inc.	12.01	72,556	0.99
RJMG	D	FT Raymond James Multicap Growth Equity ETF	21.80	1,728	0.28
RLY	A	SPDR SSgA Multi Asset Real Return ETF	28.79	95,792	1.01
RMI	C	RiverNorth Opportunistic Municipal Income Fund, Inc.	16.17	14,023	0.98
RMIF	A	ETF Series Solutions LHA Risk-Managed Income ETF	25.20	241	0.09
RMM	D	RiverNorth Managed Duration Municipal Income Fund, Inc.	14.84	52,893	0.99
RMMZ	C	RiverNorth Managed Duration Municipal Income Fund II Inc	15.85	9,482	0.51
RND	C	First Trust Exchange-Traded Fund VI First Trust Bloomberg R&D Leaders ETF	20.54	1,010	0.25
RNDV	B	First Trust US Equity Dividend Select ETF	31.67	2,873	0.30
RNEM	B	First Trust Emerging Markets Equity Select ETF	53.14	419	0.05
RNEW	C	VanEck Green Infrastructure ETF	23.76	960	5.85
RNLC	A	First Trust Large Cap US Equity Select ETF	36.80	376	0.39
RNMC	A	First Trust Mid Cap US Equity Select ETF	33.17	524	0.63
RNP	C	Cohen & Steers Reit and Preferred Income Fund Inc	20.69	62,911	0.61
RNRG	B	Global X Renewable Energy Producers ETF	10.58	9,521	0.83
RNSC	C	First Trust Small Cap US Equity Select ETF	28.68	3,026	0.30
RNWZ	B	TrueShares Eagle Global Renewable Energy Income ETF	23.72	28	0.09
ROAM	A	Lattice Emerging Markets Strategy ETF	24.34	7,957	1.11
ROBO	C	Robo-Stox Global Robotics and Automation Index ETF	57.64	53,514	0.79
ROBT	D	First Trust Nasdaq Artificial Intelligence and Robotics ETF	44.35	36,380	0.50
RODE	A	Hartford Multifactor Diversified International ETF	28.60	278	0.34
RODM	A	Lattice Developed Markets (ex-US) Strategy ETF	28.73	419,464	2.03
ROE	C	Astoria US Quality Kings ETF	28.95	978	0.12
ROIS	F	Hartford Multifactor International Small Company ETF	49.58	1	0.04
ROKT	A	SPDR S&P Kensho Final Frontiers ETF	45.57	1,285	1.16
ROM	D	ProShares Ultra Technology	62.62	72,160	1.38
ROMO	A	Strategy Shares Newfound/ReSolve Robust Momentum ETF	29.24	1,807	0.54
ROOF	D	IQ US Real Estate Small Cap ETF	19.45	2,520	0.29
RORO	D	ATAC US Rotation ETF	17.87	504	0.15
ROSC	B	Hartford Multifactor Small Cap ETF	41.40	1,511	0.77
ROUS	B	Lattice U.S. Equity Strategy ETF	48.12	11,367	0.53
ROYA	A	Tema Global Royalties ETF	27.27	207	0.05
RPAR	B	RPAR Risk Parity ETF	19.52	18,250	0.28
RPG	D	Guggenheim S&P 500 Pure Growth ETF	36.17	210,893	0.44
RPHS	B	Regents Park Hedged Market Strategy ETF	9.74	29,574	1.18
RPV	C	Guggenheim S&P 500 Pure Value ETF	86.70	142,068	0.53
RQI	D	Cohen & Steers Quality Income Realty Fund Inc	11.63	334,113	0.90
RSBT	B	Return Stacked Bonds & Managed Futures ETF Return Stacked Bonds & Managed Futures ETF	18.47	25,147	1.71
RSEE	A	Rareview Systematic Equity ETF	29.26	13,524	1.55
RSF	D	RiverNorth Marketplace Lending Corporation	15.12	11,073	0.39
RSHO	B	Tema ETF Trust Tema American Reshoring ETF	36.13	4,506	0.92
RSP	C	Guggenheim S&P 500 Equal Weight ETF	168.06	5,724,026	0.96
RSPC	C	Invesco S&P 500 Equal Weight Communication Services ETF	29.51	3,609	0.27
RSPD	D	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	48.41	16,689	0.38
RSPE	C	Invesco ESG S&P 500 Equal Weigh	25.70	2,417	0.70
RSPF	C	Invesco S&P 500 Equal Weight Financial ETF	63.23	3,819	0.34
RSPG	C	Invesco S&P 500 Equal Weight Energy ETF	81.78	37,186	0.54
RSPH	D	Invesco S&P 500 Equal Weight Health Care ETF	31.11	55,823	0.88
RSPM	A	Invesco S&P 500 Equal Weight Materials ETF	36.39	27,414	0.86
RSPN	B	Invesco S&P 500 Equal Weight Industrials Portfolio	47.41	34,635	0.30
RSPR	C	Invesco S&P 500 Equal Weight Real Estate ETF	33.05	29,240	1.43
RSPS	B	Invesco S&P 500 Equal Weight Consumer Staples ETF	32.30	23,822	0.39
RSPT	D	Invesco S&P 500 Equal Weight Technology ETF	35.18	256,016	0.57
RSPU	A	Invesco S&P 500 Equal Weight Utilities ETF	61.51	24,884	1.00
RSSB	C	Return Stacked Global Stocks & Bonds ETF	22.56	14,052	0.51
RSST	A	Return Stacked U.S. Stocks & Managed Futures ETF	24.21	51,387	0.79
RTAI	C	Rareview Tax Advantaged Income ETF	20.89	1	0.00
RTH	D	Market Vectors Retail ETF	202.73	5,061	0.84
RUFF	C	Alpha Dog ETF	24.64	3,816	0.87
RULE	C	Adaptive Core ETF	21.88	7,363	1.11
RUNN	B	Running Oak Efficient Growth ETF	30.98	41,557	1.09
RVER	A	Advisor Managed Portfolios Trenchless Fund ETF	25.79	1,230	0.02
RVNU	B	db-X-Trackers Municipal Infrastructure Revenue Bond Fund	25.51	4,259	0.28
RVRB	B	Reverb ETF	27.53	110	0.37
RVT	B	Royce Value Trust	15.08	195,569	0.93
RWJ	C	RevenueShares Small Cap	42.23	80,499	0.59
RWK	B	RevenueShares Mid Cap	115.19	18,613	0.77
RWL	B	RevenueShares Large Cap ETF	92.73	107,640	0.84
RWM	F	ProShares Short Russell2000	20.32	2,434,661	1.15
RWO	C	SPDR DJ Wilshire Global Real Estate ETF	42.42	47,992	0.59
RWR	C	SPDR DJ Wilshire REIT ETF	93.08	194,660	0.75
RWX	B	SPDR DJ Wilshire Intl Real Estate	25.98	26,851	0.54
RXD	D	ProShares UltraShort Health Care	10.55	506	0.21
RXI	D	iShares Global Consumer Discretionary ETF	164.41	1,127	0.30
RXL	C	ProShares Ultra Health Care	102.77	1,421	0.73
RYLD	A	Global X Russell 2000 Covered Call ETF	16.54	741,563	1.24
RYLG	C	Global X Russell 2000 Covered Call & Growth ETF	25.57	1,238	0.50
RYSE	C	ETF Series Solutions Cboe Vest 10 Year Interest Rate Hedge ETF	25.04	4,600	0.64
RZG	B	Guggenheim S&P Smallcap 600 Pure Growth ETF	48.55	3,584	0.45
RZV	C	Guggenheim S&P Smallcap 600 Pure Value ETF	106.03	208,473	19.14
SAA	B	ProShares Ultra SmallCap600	25.20	5,902	0.78
SABA	B	Saba Capital Income & Opportunities Fund II	3.86	205,138	0.74
SAEF	C	Schwab Ariel ESG ETF	24.34	2,332	1.13
SAGP	B	Strategas Global Policy Opportunities ETF	27.50	430	0.07
SAMM	C	Strategas Macro Momentum ETF	25.39	14,534	0.69
SAMT	C	Strategas Macro Thematic Opportunities ETF	25.43	12,199	2.10
SARK	B	Tuttle Capital Short Innovation ETF	29.25	706,981	0.56
SATO	D	Invesco Alerian Galaxy Crypto Economy ETF	13.40	315	0.02
SAUG	A	FT CBOE Vest U.S. Small Cap Moderate Buffer ETF - August	22.07	2,009	0.40
SBB	F	ProShares Short SmallCap600	15.66	1,201	0.24
SBI	B	Western Asset Intermediate Muni Fund Inc	7.82	56,475	0.96
SBIO	D	ALPS Medical Breakthroughs ETF	34.69	5,367	0.48
SBIT	C	ProShares UltraShort Bitcoin ETF	39.68	383,780	1.86
SBND	B	Columbia Short Duration Bond ETF	18.34	432	0.17
SCAP	A	InfraCap Small Cap Income ETF	34.12	1,978	0.56
SCC	C	ProShares UltraShort Consumer Services	15.27	239	0.08
SCD	B	LMP Capital and Income Fund Inc.	15.44	38,407	0.71
SCDL	C	ETRACS 2x Leveraged US Dividend Factor TR ETN	36.93	7	0.04
SCHA	C	Schwab U.S. Small-Cap ETF	49.04	832,494	0.86
SCHB	B	Schwab U.S. Broad Market ETF	61.65	789,541	0.97
SCHC	A	Schwab International Small-Cap Equity ETF	36.70	202,506	0.42
SCHD	B	Schwab US Dividend Equity ETF	80.15	2,491,379	0.77
SCHE	A	Schwab Emerging Markets Equity ETF	26.90	812,711	0.80
SCHF	A	Schwab International Equity ETF	39.81	2,175,559	0.59
SCHG	A	Schwab U.S. Large-Cap Growth ETF	95.03	1,952,196	1.42
SCHH	D	Schwab U.S. REIT ETF	20.04	2,023,203	0.58
SCHI	B	Schwab 5-10 Year Corporate Bond ETF	44.13	248,856	0.76
SCHJ	A	HCM Defender 500 Index ETF	48.23	24,826	0.55
SCHK	B	Schwab 1000 ETF	51.22	197,137	0.89
SCHM	C	Schwab U.S. Mid Cap ETF	81.19	273,322	0.87
SCHO	B	Schwab Short-Term U.S. Treasury ETF	48.05	592,334	0.59
SCHP	B	Schwab U.S. TIPs ETF	51.98	1,108,526	0.87
SCHQ	D	Schwab Long-Term U.S. Treasury ETF	32.92	224,623	0.93
SCHR	D	Schwab Intermediate-Term U.S. Treasury ETF	48.68	532,042	0.66
SCHV	B	Schwab U.S. Large-Cap Value ETF	75.62	268,995	0.69
SCHX	B	Schwab U.S. Large-Cap ETF	62.84	1,150,507	0.76
SCHY	A	Schwab International Dividend Equity ETF	24.87	88,576	0.73
SCHZ	D	Schwab US Aggregate Bond ETF	45.66	529,126	0.83
SCIO	D	First Trust Structured Credit Income Opportunities ETF	20.28	300	0.01
SCJ	D	iShares MSCI Japan Sm Cap	73.30	6,588	0.14
SCLZ	B	Swan Enhanced Dividend Income ETF	51.35	80	0.06
SCMB	B	Schwab Municipal Bond ETF	51.82	28,942	0.75
SCO	C	ProShares UltraShort DJ-AIG Crude Oil	16.82	2,191,645	0.99
SCRD	C	Janus Henderson Sustainable Corp	40.83	3	0.17
SCYB	A	Schwab High Yield Bond ETF	51.79	30,165	0.68
SCZ	A	iShares MSCI EAFE Small-Cap ETF	64.61	448,575	0.33
SDCI	B	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	19.11	2,216	0.17
SDCP	C	Virtus Newfleet Short Duration Core Plus Bond ETF	25.76	100	0.32
SDD	F	ProShares UltraShort SmallCap600	17.63	424	0.25
SDEM	A	Global X SuperDividend Emerging Markets ETF	26.74	1,955	0.41
SDG	B	iShares MSCI Global Impact ETF	81.76	21,957	1.48
SDHY	A	PGIM Short Duration High Yield Opportunities Fund	15.27	26,497	0.41
SDIV	A	Global X SuperDividend ETF	22.94	308,610	1.27
SDOG	A	ALPS Sector Dividend Dogs ETF	54.25	62,239	1.17
SDOW	F	UltraPro Short Dow30	15.77	9,633,560	0.80
SDP	F	ProShares UltraShort Utilities	9.50	21,675	2.99
SDS	F	ProShares UltraShort S&P500	24.52	10,054,116	0.97
SDSI	A	American Century Short Duration Strategic Income ETF	50.86	1,177	0.25
SDVD	A	FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF	21.85	38,427	0.60
SDVY	A	First Trust SMID Cap Rising Dividend Achievers ETF	34.91	768,334	0.79
SDY	A	SPDR S&P Dividend ETF	131.81	198,159	0.68
SEA	A	U.S. Global Sea to Sky Cargo ETF	17.73	6,033	1.49
SECT	C	Main Sector Rotation ETF	51.00	100,927	1.24
SEF	F	ProShares Short Financials	10.28	23,806	0.66
SEIM	B	SEI Enhanced U.S. Large Cap Momentum Factor ETF	31.97	26,580	1.26
SEIQ	A	SEI Enhanced U.S. Large Cap Quality Factor ETF	32.40	13,606	1.64
SEIV	A	SEI Enhanced U.S. Large Cap Value Factor ETF	30.88	18,340	0.92
SEIX	A	Virtus Seix Senior Loan ETF	24.02	58,020	1.34
SELV	A	SEI Enhanced Low Volatility U.S. Large Cap ETF	27.37	2,087	0.26
SEMI	B	Columbia Seligman Semiconductor and Technology ETF	26.46	7,094	1.69
SEPT	A	AllianzIM U.S. Large Cap Buffer10 Sep ETF	28.50	7,076	0.80
SEPW	A	AllianzIM U.S. Large Cap Buffer20 Sep ETF	27.51	35	0.00
SEPZ	A	TrueShares Structured Outcome (September) ETF	36.30	106	0.13
SETH	C	ProShares Short Ether Strategy ETF	21.44	32,943	0.99
SETM	A	Sprott Energy Transition Materials ETF	19.61	13,948	2.20
SFEB	B	FT Vest U.S. Small Cap Moderate Buffer ETF - February	20.36	10,246	0.19
SFIG	A	WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund	47.72	304	0.07
SFLO	C	VictoryShares Small Cap Free Cash Flow ETF	26.92	7,297	2.39
SFLR	A	Innovator Equity Managed Floor ETF	30.13	113,357	1.00
SFY	A	SoFi Select 500 ETF	18.95	299,827	1.10
SFYF	D	SoFi 50 ETF	32.68	5,577	2.34
SFYX	C	SoFi Next 500 ETF	13.93	26,293	0.98
SGDJ	B	Sprott Junior Gold Miners ETF	34.70	15,925	0.50
SGDM	B	Sprott Gold Miners ETF	28.20	25,178	0.71
SGLC	A	The RBB Fund, Inc. SGI U.S. Large Cap Core ETF	34.04	10,933	0.63
SGOL	B	ETFS Physical Swiss Gold Shares	22.80	4,076,984	1.06
SGOV	B	iShares 0-3 Month Treasury Bond ETF	100.50	4,114,874	1.15
SH	F	ProShares Short S&P500	11.83	15,015,492	0.73
SHAG	B	WisdomTree Barclays Yield Enhanced U.S. Short-Term Aggregate Bond Fund	47.08	945	0.03
SHDG	B	Soundwatch Hedged Equity ETF	26.63	1,101	0.44
SHE	B	SPDR SSGA Gender Diversity Index ETF	106.29	4,643	0.96
SHLD	A	Global X Defense Tech ETF	33.60	1,447,938	20.12
SHM	C	SPDR Nuveen Barclays Short Term Municipal Bond ETF	47.32	235,260	0.87
SHNY	B	Bank Of Montreal MicroSectors Gold 3X Leveraged ETNs due January 29, 2043	38.26	21,658	1.41
SHOC	D	Strive U.S. Semiconductor ETF	45.32	8,598	0.66
SHPP	B	Pacer Industrials and Logistics ETF	27.40	27	0.18
SHRT	D	Gotham Short Strategies ETF	8.01	1,848	0.10
SHRY	A	First Trust Bloomberg Shareholder Yield ETF	38.44	2,347	2.10
SHUS	B	Syntax Stratified U.S. Total Market Hedged ETF	41.35	100	0.06
SHV	A	iShares Short Treasury Bond ETF	110.27	2,182,771	0.93
SHY	B	iShares 1-3 Year Treasury Bond ETF	81.53	3,080,028	0.88
SHYD	A	Market Vectors Short High-Yield Municipal Index ETF	22.39	71,813	0.86
SHYG	A	iShares 0-5 Year High Yield Corporate Bond ETF	42.32	1,227,278	0.81
SHYL	A	Xtrackers Short Duration High Yield Bond ETF	44.21	10,256	0.82
SIFI	B	Harbor Scientific Alpha Income ETF	43.21	1,050	1.40
SIHY	B	Harbor Scientific Alpha High-Yield ETF	45.18	3,939	0.39
SIJ	F	ProShares UltraShort Industrials	9.41	93	0.03
SIL	B	Global X Silver Miners ETF	33.73	1,132,492	1.55
SILJ	B	ETFMG Prime Junior Silver Miners ETF	12.15	3,396,024	1.45
SIMS	B	SPDR S&P Kensho Intelligent Structures ETF	35.34	20,444	3.75
SIO	B	Touchstone Strategic Income Opportunities ETF	25.36	6	0.01
SIVR	B	ETFS Physical Silver Shares Trust ETF	28.40	2,379,179	1.61
SIXA	A	6 Meridian Mega Cap Equity ETF	41.36	369	0.06
SIXF	A	AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF	26.31	130	0.00
SIXH	A	6 Meridian Hedged Equity-Index Option Strategy ETF	35.88	1,225	0.16
SIXJ	A	AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF	28.13	4,831	0.46
SIXL	A	6 Meridian Low Beta Equity Strategy ETF	35.04	3	0.00
SIXO	B	AllianzIM U.S. Large Cap 6 Mont	29.87	59,120	1.45
SIXP	C	AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF	25.76	5,815	0.18
SIXS	B	6 Meridian Small Cap Equity ETF	47.12	162	0.06
SIXZ	C	SHL Telemedicine Ltd AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF	25.66	2,272	0.57
SIZE	C	iShares MSCI USA Size Factor	141.09	3,232	0.20
SJB	D	ProShares Short High Yield	17.10	121,824	0.79
SJIM	F	Inverse Cramer Tracker ETF	19.78	457	0.29
SJNK	A	SPDR Barclays Short Term High Yield Bond ETF	25.05	3,453,886	0.78
SKF	F	ProShares UltraShort Financials	11.94	35,076	0.96
SKOR	C	FlexShares Credit-Scored US Corporate Bond Index Fund	47.52	14,670	0.39
SKRE	F	Tuttle Capital Daily 2X Inverse Regional Banks ETF	23.09	15,538	0.34
SKYU	D	ProShares Ultra Cloud Computing	25.32	5,483	4.10
SKYY	D	First Trust ISE Cloud Computing Index Fund	96.52	106,340	0.86
SLQD	A	iShares 0-5 Year Investment Grade Corporate Bond ETF	49.17	220,850	1.17
SLRC	A	Solar Capital Ltd.	16.08	119,611	0.66
SLV	B	iShares Silver Trust	27.12	39,601,781	1.27
SLVO	A	Credit Suisse Silver Shares Covered Call Exchange Traded Notes	82.53	11,649	1.24
SLVP	B	iShares MSCI Global Silver Miners Fund	12.56	125,479	0.58
SLX	C	Market Vectors Steel Index ETF Fund	72.55	17,122	1.38
SLYG	A	SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)	88.21	56,833	0.31
SLYV	B	SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index	82.53	136,155	0.72
SMAY	A	First Trust Exchange-Traded Fund VIII FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May	23.42	12,261	2.98
SMB	B	Market Vectors Short Municipal Index ETF	17.00	30,019	0.41
SMCF	B	Themes US Small Cap Cash Flow Champions ETF	29.79	2,040	2.17
SMCO	C	Hilton Small-MidCap Opportunity ETF	23.80	1,698	0.16
SMCP	C	AlphaMark Actively Managed Small Cap ETF	31.35	5	0.00
SMDD	D	UltraPro Short MidCap400	10.20	11,566	0.89
SMDV	B	ProShares Russell 2000 Dividend Growers ETF	65.26	38,246	0.57
SMDY	B	Syntax Stratified MidCap ETF	43.61	956	3.54
SMH	C	Market Vectors Semiconductor ETF	233.90	8,171,707	1.01
SMHB	B	ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B	6.46	19,085	0.49
SMI	B	VanEck HIP Sustainable Muni ETF	46.12	2	0.00
SMIG	A	AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF	27.01	120,575	1.79
SMIN	C	iShares MSCI India Small Cap ETF	74.37	132,221	0.53
SMIZ	C	Zacks Small/Mid Cap ETF	31.13	7,674	0.36
SMLE	A	Xtrackers S&P SmallCap 600 ESG ETF	27.51	584	0.08
SMLF	C	iShares FactorSelect MSCI USA Small-Cap ETF	63.60	96,872	1.42
SMLV	B	SPDR Russell 2000 Low Volatility	112.54	3,772	0.84
SMMD	C	iShares Russell 2500 ETF	65.19	127,355	2.36
SMMU	A	Short Term Municipal Bond ETF	49.89	49,731	1.09
SMMV	A	iShares MSCI USA Small-Cap Min Vol Factor ETF	37.62	23,911	0.17
SMN	F	ProShares UltraShort Basic Materials	7.12	3,369	0.87
SMOG	C	VanEck Vectors Low Carbon Energy ETF	103.34	1,802	0.66
SMOT	D	VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF	32.91	31,985	0.45
SMRI	C	Bushido Capital US Equity ETF	28.95	16,430	1.42
SMTH	C	ALPS Smith Core Plus Bond ETF	25.58	73,294	0.55
SNAV	B	Mohr Sector Nav ETF	29.42	5,473	1.60
SNOV	A	FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - November	21.93	129	0.03
SNPD	B	Xtrackers S&P ESG Dividend Aristocrats ETF	26.56	2	0.01
SNPE	A	Xtrackers S&P 500 ESG ETF	48.52	62,007	0.48
SNPG	A	Xtrackers S&P 500 Growth ESG ETF	39.47	38	0.09
SNPV	B	Xtrackers S&P ESG Value ETF	30.35	15	0.12
SNSR	C	Global X Internet of Things Thematic ETF	37.10	8,701	0.45
SOCL	B	Global X Social Media Index ETF	44.56	2,061	0.12
SOF	A	Amplify Samsung SOFR ETF	100.46	1,034	1.02
SOLR	B	SmartETFs Sustainable Energy II ETF	29.55	247	0.39
SOVF	C	Sovereign's Capital Flourish Fund	29.42	2,750	0.32
SOXL	D	Direxion Daily Semiconductor Bull 3x Shares	47.00	57,664,544	0.85
SOXQ	C	Invesco PHLX Semiconductor ETF	39.76	186,784	0.78
SOXS	F	Direxion Daily Semiconductor Bear 3x Shares	28.75	22,069,631	1.21
SOXX	C	iShares PHLX SOX Semiconductor Sector Index Fund	230.67	2,959,251	0.82
SOYB	C	Teucrium Soybean Fund ETV	25.53	34,139	0.70
SPAB	D	SPDR Portfolio Aggregate Bond ETF	25.10	1,201,497	0.56
SPAM	F	Themes Cybersecurity ETF	27.31	601	0.60
SPAQ	A	Horizon Kinetics SPAC Active ETF	98.61	3	0.02
SPAX	C	Robinson Alternative Yield Pre-merger SPAC ETF	20.38	1,170	0.34
SPBC	C	Simplify U.S. Equity PLUS GBTC ETF	33.82	2,046	0.14
SPBO	C	SPDR Portfolio Corporate Bond ETF	28.81	347,456	1.08
SPC	A	CrossingBridge Pre-Merger SPAC ETF	21.56	5,668	0.42
SPCX	B	SPAC and New Issue ETF	23.40	111	0.06
SPCZ	C	RiverNorth Enhanced Pre-Merger SPAC ETF	26.26	570	1.09
SPD	B	Simplify US Equity PLUS Downside Convexity ETF	31.69	13,586	0.53
SPDG	C	SPDR Portfolio S&P Sector Neutral Dividend ETF	34.63	543	0.39
SPDN	F	Direxion Daily S&P 500 Bear 1X Shares	12.14	4,463,937	1.10
SPDV	C	AAM S&P 500 High Dividend Value ETF	30.53	2,351	0.52
SPDW	A	SPDR Portfolio World ex-US ETF	36.59	1,797,507	0.52
SPE	A	Special Opportunities Fund, Inc	12.94	13,809	0.57
SPEM	A	SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF	38.37	981,232	0.69
SPEU	A	SPDR Portfolio Europe ETF	43.95	44,013	1.36
SPFF	D	Global X SuperIncome Preferred ETF	9.20	43,395	0.87
SPGM	A	SPDR Portfolio MSCI Global Stock Market ETF	60.73	35,400	0.94
SPGP	D	Invesco S&P 500 GARP ETF	104.73	516,592	1.88
SPHB	D	PowerShares S&P 500 High Beta Portfolio	85.58	738,423	1.23
SPHD	A	PowerShares S&P 500 High Dividend Portfolio	45.22	349,383	0.57
SPHQ	B	PowerShares S&P 500 High Quality Portfolio	61.32	682,365	0.77
SPHY	A	SPDR Portfolio High Yield Bond ETF	23.32	1,257,415	0.39
SPIB	A	SPDR Portfolio Intermediate Term Corporate Bond ETF	32.55	3,656,021	0.91
SPIP	B	SPDR Portfolio TIPS ETF	25.38	82,997	0.38
SPLB	D	SPDR Portfolio Long Term Corporate Bond ETF	22.77	1,727,980	2.21
SPLG	B	SPDR Portfolio Large Cap ETF	62.32	5,193,555	0.63
SPLV	A	PowerShares S&P 500 Low Volatility Portfolio ETF	65.67	1,180,732	0.56
SPMB	D	SPDR Portfolio Mortgage Backed Bond ETF	21.62	408,417	0.56
SPMD	B	SPDR Portfolio Mid Cap ETF	53.39	917,887	0.87
SPMO	C	PowerShares S&P 500 Momentum Portfolio	81.33	149,514	0.51
SPMV	A	Invesco S&P 500 Minimum Variance ETF	43.46	808	0.59
SPPP	D	Sprott Physical Platinum and Palladium Trust	10.35	384,109	2.05
SPQ	C	Simplify US Equity PLUS QIS ETF	29.42	2,248	1.44
SPRE	D	SP Funds S&P Global REIT Sharia ETF	19.60	30,150	0.61
SPRX	D	Spear Alpha ETF	23.16	81,535	1.16
SPSB	A	SPDR Portfolio Short Term Corporate Bond ETF	29.69	2,344,996	1.42
SPSK	D	SP Funds Dow Jones Global Sukuk ETF	17.67	98,225	1.21
SPSM	A	SPDR Portfolio Small Cap ETF	43.15	1,578,274	1.04
SPTE	C	SP Funds S&P Global Technology ETF	25.04	3,038	0.45
SPTI	D	SPDR Portfolio Intermediate Term Treasury ETF	27.96	1,382,086	0.96
SPTL	D	SPDR Portfolio Long Term Treasury ETF	27.30	2,793,860	0.70
SPTM	B	SPDR Portfolio Total Stock Market ETF	64.95	383,069	0.98
SPTS	B	SPDR Portfolio Short Term Treasury ETF	28.82	1,299,316	0.75
SPUC	C	Simplify US Equity PLUS Upside Convexity ETF	38.75	265	0.08
SPUS	B	SP Funds S&P 500 Sharia Industry Exclusions ETF	38.48	142,996	1.15
SPUU	C	Direxion Daily S&P 500 Bull 2X Shares	125.08	18,352	1.10
SPVM	C	Invesco S&P 500 Value with Momentum ETF	55.15	1,952	0.25
SPVU	B	PowerShares S&P 500 Value Portfolio	49.11	22,072	1.82
SPWO	A	SP Funds S&P World (ex-US) ETF	22.44	4,478	1.83
SPXB	C	ProShares S&P 500 Bond ETF	73.19	577	0.93
SPXE	B	ProShares S&P 500 Ex-Energy ETF	56.79	353	0.30
SPXL	C	Direxion Daily S&P 500 Bull 3X Shares	136.09	3,593,732	0.64
SPXN	B	ProShares S&P 500 Ex-Financials ETF	57.26	978	0.35
SPXS	F	Direxion Daily S&P 500 Bear 3X	8.52	25,400,100	0.87
SPXT	B	ProShares S&P 500 Ex-Technology ETF	84.94	661	0.44
SPXU	F	ProShares UltraPro Short S&P500	31.49	6,552,706	1.03
SPXV	A	ProShares S&P 500 Ex-Health Care ETF	56.45	212	0.38
SPXX	B	Nuveen S&P 500 Dynamic Overwrite Fund	15.86	28,493	0.71
SPY	B	SPDR S&P 500	529.78	59,414,309	0.89
SPYC	C	Simplify US Equity PLUS Convexity ETF	35.10	2,287	0.29
SPYD	A	SPDR S&P 500 High Dividend ETF	41.40	867,419	0.79
SPYG	A	SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)	75.10	2,395,266	1.06
SPYI	B	NEOS S&P 500 High Income ETF	49.94	672,849	1.46
SPYT	C	Defiance S&P 500 Target Income ETF	19.94	17,507	0.57
SPYV	B	SPDR S&P 500 Value ETF (based on S&P 500 Value Index)	49.89	2,386,570	1.11
SPYX	B	SPDR S&P 500 Fossil Fuel Free ETF	43.32	63,251	0.82
SQEW	A	LeaderShares Equity Skew ETF	32.99	7,493	0.69
SQLV	D	Legg Mason Small-Cap Quality Value ETF	40.70	2,568	0.62
SQQQ	D	ProShares UltraPro Short QQQ	9.87	152,646,670	1.09
SQY	D	YieldMax SQ Option Income Strategy ETF	21.55	36,021	1.16
SRET	B	Global X SuperDividend REIT ETF	20.41	36,692	1.14
SRHQ	C	SRH U.S. Quality ETF	34.30	1,562	4.78
SRHR	D	SRH REIT Covered Call ETF	56.88	20	0.29
SRLN	A	SPDR Blackstone GSO Senior Loan ETF	41.98	3,919,756	1.33
SROI	A	Calamos ETF Trust Calamos Antetokounmpo Global Sustainable Equities ETF	28.88	112	0.15
SRS	C	ProShares UltraShort Real Estate	15.17	50,870	1.03
SRTY	D	ProShares UltraPro Short Russell2000	25.67	2,797,062	1.63
SRV	B	The Cushing MLP Total Return Fund	42.32	20,676	0.66
SRVR	D	Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF	28.16	176,842	2.48
SSFI	C	Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF	21.22	693	0.12
SSG	F	ProShares UltraShort Semiconductors	10.84	128,162	1.82
SSLY	C	Syntax Stratified SmallCap ETF	45.36	2	0.00
SSO	C	ProShares Ultra S&P500	78.67	2,274,216	0.65
SSPX	C	Janus Henderson U.S. Sustainable Equity ETF	26.86	23	0.02
SSPY	B	Syntax Stratified LargeCap ETF	76.27	377	0.31
SSSS	D	Sutter Rock Capital Corp.	4.16	91,288	1.20
SSUS	B	Day Hagan/Ned Davis Research Smart Sector ETF	38.68	29,018	0.40
SSXU	A	Day Hagan/Ned Davis Research Smart Sector International ETF	29.49	733	0.13
STAX	C	Macquarie Tax-Free USA Short Term ETF	25.16	2	0.01
STBF	C	SHL Telemedicine Ltd Performance Trust Short Term Bond ETF	24.99	494	0.04
STCE	D	Schwab Crypto Thematic ETF	37.10	7,768	0.40
STEW	C	SRH Total Return Fund, Inc.	14.57	105,075	1.40
STIP	B	iShares 0-5 Year TIPS Bond ETF	99.36	588,211	1.08
STK	C	Columbia Seligman Premium Technology Growth Fund Inc	31.90	33,004	0.83
STLG	A	iShares Factors US Growth Style ETF	48.75	11,676	0.44
STNC	D	Stance Equity ESG Large Cap Core ETF	29.53	2,660	0.34
STOT	A	SPDR DoubleLine Short Duration Total Return Tactical ETF	46.78	7,974	0.27
STPZ	A	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	51.55	31,415	0.39
STRV	B	Strive 500 ETF	34.05	43,407	0.54
STXD	B	Strive 1000 Dividend Growth ETF	31.19	5,749	1.26
STXE	C	EA Series Trust Strive Emerging Markets Ex-China ETF	29.23	11,882	1.19
STXG	B	Strive 1000 Growth ETF	38.15	10,982	0.86
STXK	B	Strive 2000 ETF	30.02	4,212	0.57
STXM	A	Strive Mid-Cap ETF	24.96	2,289	0.19
STXT	C	Strive Total Return Bond ETF	20.05	5,666	0.21
STXV	B	Strive 1000 Value ETF	28.85	9,682	0.61
SUB	B	iShares Short Term National AMT-Free Muni Bond ETF	104.77	263,081	0.69
SUPL	C	ProShares Supply Chain Logistics ETF	40.17	165	2.50
SUPP	C	Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF	64.93	660	0.58
SURE	B	AdvisorShares Insider Advantage ETF	114.84	2	0.01
SURI	D	Simplify Exchange Traded Funds Simplify Propel Opportunities ETF	22.85	3,542	0.18
SUSA	B	iShares MSCI USA ESG Select ETF	110.36	65,633	0.87
SUSB	B	iShares ESG 1-5 Year USD Corporate Bond ETF	24.45	107,410	1.02
SUSC	D	iShares ESG USD Corporate Bond ETF	22.79	140,633	0.53
SUSL	B	iShares ESG MSCI USA Leaders ETF	94.41	9,102	0.41
SVAL	B	iShares US Small Cap Value Factor ETF	30.35	2,423	0.21
SVIX	A	VS TR -1x Short VIX Futures ETF	46.09	489,217	0.45
SVOL	B	Simplify Volatility Premium ETF	22.91	831,057	1.14
SVVC	D	Firsthand Technology Value Fund, Inc.	0.18	47,756	10.78
SVXY	A	ProShares Short VIX Short Term Futures ETF	59.55	1,109,632	0.58
SWAN	C	Amplify BlackSwan Growth & Treasury Core ETF	27.92	9,452	0.68
SWZ	C	Swiss Helvetia Fund, Inc. (The)	8.00	51,061	3.14
SXQG	C	6 Meridian Quality Growth ETF	28.61	3	0.00
SXUS	C	Janus Henderson International Sustainable Equity ETF	18.42	35	0.03
SYII	A	Syntax Stratified Total Market II ETF	47.14	1	0.00
SYLD	D	Cambria Shareholder Yield ETF	70.73	64,474	0.71
SYNB	B	Putnam BioRevolution ETF	30.86	1,553	6.53
SYUS	A	Syntax Stratified U.S. Total Market ETF	48.12	2	0.00
SZK	F	ProShares UltraShort Consumer Goods	13.48	315	0.15
SZNE	D	Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF	38.30	1,122	0.28
TACK	C	Fairlead Tactical Sector ETF	26.15	61,232	2.70
TAFI	B	AB Tax-Aware Short Duration Municipal ETF	25.04	76,996	0.55
TAFL	C	AB Tax-Aware Long Municipal ETF	25.30	2	0.00
TAFM	C	AB Tax-Aware Intermediate Municipal ETF	25.35	204	0.06
TAGG	D	T. Rowe Price QM U.S. Bond ETF	42.09	1,677	0.91
TAGS	C	Teucrium Agricultural Fund ETV	28.53	1,104	0.36
TAIL	F	Cambria Tail Risk ETF	11.78	42,203	1.26
TAN	F	Invesco Solar ETF	43.73	724,154	0.65
TARK	F	AXS 2X Innovation ETF	64.98	47,680	0.80
TAXF	B	American Century Diversified Municipal Bond ETF	50.52	18,047	0.47
TAXX	C	BondBloxx ETF Trust BondBloxx IR+M Tax-Aware Short Duration ETF	50.12	2,241	0.09
TBF	C	ProShares Short 20+ Year Treasury	23.88	518,646	1.65
TBFC	B	The Brinsmere Fund Conservative ETF	25.62	1,978	1.08
TBFG	A	The Brinsmere Fund Growth ETF	26.63	354	0.04
TBG	A	TBG Dividend Focus ETF	29.43	16,267	1.48
TBIL	A	US Treasury 3 Month Bill ETF	49.92	999,388	1.04
TBJL	D	Innovator 20+ Year Treasury Bond Buffer ETF ? July	19.88	528	0.01
TBLD	C	Thornburg Income Builder Opportunities Trust	16.06	82,311	1.06
TBLL	A	Invesco Short Term Treasury ETF	105.69	73,058	0.44
TBT	C	ProShares UltraShort Lehman 20 Year Treasury	34.66	558,012	0.83
TBUX	A	T. Rowe Price Ultra Short-Term Bond ETF	49.51	8,708	0.31
TBX	A	ProShares Short 7 10 Year Treasury	29.75	19,892	0.79
TCAF	A	T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF	30.77	540,388	1.05
TCHI	B	iShares MSCI China Multisector Tech ETF	17.98	2,501	0.92
TCHP	A	T. Rowe Price Blue Chip Growth ETF	36.29	131,695	1.76
TCPC	C	TCP Capital Corp.	10.70	437,601	0.80
TDF	B	Templeton Dragon Fund, Inc.	8.62	26,370	0.56
TDI	A	Touchstone Dynamic International ETF	29.75	1,843	0.76
TDIV	B	First Trust NASDAQ Technology Dividend Index Fund	72.42	73,122	0.83
TDSB	B	Cabana Target Drawdown 7 ETF	22.03	15,559	0.72
TDSC	B	Cabana Target Drawdown 10 ETF	24.36	43,090	1.10
TDTF	B	FlexShares iBoxx 5 Year Target Duration TIPS Index Fund	23.41	100,338	0.49
TDTT	B	FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	23.59	159,249	0.82
TDV	B	ProShares S&P Global Technology Dividend Aristocrats ETF	73.39	17,326	0.95
TDVG	A	T. Rowe Price Dividend Growth ETF	38.42	33,701	0.86
TDVI	C	FT CBOE Vest Technology Dividend Target Income ETF	23.31	2,548	0.20
TEAF	B	Tortoise Essential Assets Income Term Fund	11.88	28,295	0.89
TECB	D	iShares U.S. Tech Breakthrough Multisector ETF	48.20	50,013	1.29
TECL	D	Direxion Technology Bull 3X Shares	82.99	2,787,685	1.24
TECS	D	Direxion Technology Bear 3X Shares	7.13	9,393,794	0.69
TEI	A	Templeton Emerging Markets Income Fund, Inc.	5.50	110,710	0.91
TEMP	A	JPMorgan Climate Change Solutions ETF	46.08	2,643	5.98
TEQI	A	T. Rowe Price Equity Income ETF	40.05	9,697	0.61
TFI	C	SPDR Nuveen Barclays Municipal Bond ETF	46.14	530,142	1.18
TFJL	F	Innovator Long Term Treasury Floor ETF - July	19.91	3,409	0.05
TFLO	A	iShares Treasury Floating Rate Bond ETF	50.59	1,703,859	0.55
TFLR	A	T. Rowe Price Floating Rate ETF	51.95	7,930	0.54
TFPN	C	Return Stacked Bonds & Managed Futures ETF Blueprint Chesapeake Multi-Asset Trend ETF	25.73	20,197	1.25
TGLR	C	LAFFER TENGLER Equity Income ETF	27.32	1,324	0.22
TGRT	B	T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF	32.93	7,712	1.36
TGRW	B	T. Rowe Price Growth Stock ETF	34.88	12,633	1.65
THD	F	iShares MSCI Thailand Capped Investable Market Index Fund	59.90	65,831	1.28
THLV	B	THOR Low Volatility ETF	27.23	6,502	0.64
THNQ	D	ROBO Global Artificial Intelligence ETF	44.41	26,185	1.39
THQ	A	Tekla Healthcare Opportunies Fund	20.59	196,832	1.27
THTA	B	SoFi Enhanced Yield ETF	20.02	35,860	1.88
THW	B	Tekla World Healthcare Fund Shares of Beneficial Interest	13.09	117,230	1.21
THY	D	Agility Shares Dynamic Tactical Income ETF	22.40	10,312	1.27
THYF	A	T. Rowe Price U.S. High Yield ETF	51.83	932	0.26
TILL	C	Teucrium Agricultural Strategy No K-1 ETF	21.85	2,802	2.14
TILT	A	FlexShares Mornigstar US Market Factors Tilt Index Fund ETF	199.46	5,283	0.55
TIME	C	Clockwise Capital Innovation ETF	26.33	13,650	2.13
TINT	A	ProShares Smart Materials ETF	34.45	179	1.97
TINY	C	ProShares Nanotechnology ETF	50.25	1,169	0.57
TIP	B	iShares TIPS Bond ETF	106.83	2,707,600	1.29
TIPX	B	SPDR Bloomberg 1-10 Year TIPS	18.47	72,954	0.27
TIPZ	B	PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	52.69	10,399	0.80
TJUL	A	Innovator ETFs Trust Innovator Equity Defined Protection ETF - 2 Yr to July 2025	26.48	19,521	0.71
TLH	D	iShares 10-20 Year Treasury Bond ETF	102.85	371,960	0.67
TLT	D	iShares 20 Year Treasury Bond ETF	92.10	58,680,214	1.49
TLTD	A	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	73.20	5,453	0.21
TLTE	A	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	53.86	8,001	0.82
TLTW	F	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	25.62	462,460	1.15
TMAT	D	Main Thematic Innovation ETF	17.28	21,292	1.50
TMDV	A	ProShares Russell US Dividend Growers ETF	47.77	5	0.01
TMET	A	iShares Transition-Enabling Metals ETF	30.21	10	0.05
TMF	F	Direxion Daily 20-Yr Treasury Bull 3x Shrs	50.14	5,912,783	0.98
TMFC	B	Motley Fool 100 Index ETF	50.56	44,513	0.84
TMFE	B	Motley Fool Capital Efficiency 100 Index ETF	23.54	10,754	0.42
TMFG	B	Motley Fool Global Opportunities ETF	29.95	15,354	1.15
TMFM	A	Motley Fool Mid-Cap Growth ETF	26.78	4,391	0.67
TMFS	A	Motley Fool Small-Cap Growth ETF	31.51	9,255	0.96
TMFX	C	Motley Fool Next Index ETF	17.61	10,049	2.06
TMSL	C	T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF	31.29	9,435	0.50
TMV	C	Direxion Daily 30-Yr Treasury Bear 3x Shrs	36.00	1,729,486	0.81
TNA	C	Direxion Small Cap Bull 3X Shares	41.09	13,935,395	0.87
TOGA	C	Managed Portfolio Series Tremblant Global ETF	25.86	519	0.01
TOK	A	iShares MSCI KLD 400 Social ETF	109.23	1,641	0.37
TOKE	C	Cambria Cannabis ETF	6.59	9,749	0.97
TOLL	C	Tema ETF Trust Tema Monopolies and Oligopolies ETF	32.00	18,775	14.31
TOLZ	A	ProShares DJ Brookfield Global Infrastructure ETF	47.34	2,745	0.14
TOTL	B	SPDR DoubleLine Total Return Tactical ETF	39.69	207,472	0.53
TOTR	C	T. Rowe Price Total Return ETF	40.23	773	0.13
TOUS	A	T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price International Equity ETF	28.31	5,645	1.02
TPHD	A	Timothy Plan High Dividend Stock ETF	36.03	16,495	0.31
TPHE	A	Timothy Plan High Dividend Stock Enhanced ETF	24.52	8,549	1.24
TPIF	B	Timothy Plan International ETF	27.45	8,486	0.67
TPLC	C	Timothy Plan US Large Cap Core ETF	41.59	19,430	0.73
TPLE	C	Timothy Plan US Large/Mid Cap Core Enhanced ETF	24.84	796	0.23
TPMN	C	The Timothy Plan Timothy Plan Market Neutral ETF	23.85	48,617	5.97
TPOR	D	Direxion Daily Transportation Bull 3X Shares	32.10	11,654	0.86
TPSC	A	Timothy Plan US Small Cap Core ETF	36.60	13,716	0.71
TPYP	A	Tortoise North American Pipeline Fund ETF	28.62	38,396	0.51
TPZ	A	Tortoise Power and Energy Infrastructure Fund, Inc	15.59	5,512	0.60
TQQQ	C	ProShares UltraPro QQQ	63.47	64,846,244	0.94
TRES	F	Defiance Treasury Alternative Yield ETF	17.24	1,923	0.33
TRFK	D	Pacer Data and Digital Revolution ETF	43.03	17,927	1.26
TRFM	C	AAM Transformers ETF	34.12	250	0.07
TRND	B	Pacer Trendpilot Fund of Funds ETF	31.84	344	0.09
TRTY	A	Cambria Trinity ETF	26.27	12,112	1.19
TSDD	F	GraniteShares 1.5x Short TSLA Daily ETF	20.99	208,756	0.82
TSEC	A	Touchstone Securitized Income ETF	25.97	19	0.00
TSI	D	TCW Strategic Income Fund, Inc.	4.63	73,458	0.56
TSL	F	GraniteShares 1.25x Long Tesla Daily ETF	6.74	197,717	0.84
TSLH	D	Innovator Hedged TSLA Strategy ETF	23.27	217	0.13
TSLL	D	Direxion Daily TSLA Bull 1.5X Shares	7.42	30,912,799	1.35
TSLP	C	Kurv Yield Premium Strategy Tesla (TSLA) ETF	19.77	4,025	0.71
TSLQ	D	AXS TSLA Bear Daily ETF	36.69	1,913,891	0.55
TSLR	D	GraniteShares 1.75x Long TSLA Daily ETF	11.15	344,293	0.77
TSLS	D	Direxion Daily TSLA Bear 1X Shares	24.32	1,096,236	0.71
TSLT	D	T-REX 2X Long Tesla Daily Target ETF	10.13	6,694,411	1.25
TSLY	D	YieldMax TSLA Option Income Strategy ETF	14.78	531,569	0.49
TSLZ	F	T-Rex 2X Inverse Tesla Daily Target ETF	33.19	1,154,594	0.89
TSME	C	Thrivent Small-Mid Cap ESG ETF	34.69	13,231	0.35
TSPA	A	T. Rowe Price U.S. Equity Research ETF	33.24	45,179	0.89
TTAC	C	TrimTabs Float Shrink ETF	60.50	4,918	0.24
TTAI	B	FCF International Quality ETF	30.33	966	0.08
TTP	A	Tortoise Pipeline & Energy Fund, Inc.	34.00	5,809	0.92
TTT	C	ProShares UltraPro Short 20 Year Treasury	74.37	18,623	1.32
TUA	F	Simplify Short Term Treasury Futures Strategy ETF	21.53	726,047	1.41
TUG	B	STF Tactical Growth ETF	32.51	45,841	2.68
TUGN	D	STF Tactical Growth & Income ETF	23.42	27,050	2.27
TUR	A	iShares MSCI Turkey Investable Market Index Fund	41.17	178,647	1.52
TURN	F	180 Degree Capital Corp.	3.83	48,660	4.23
TUSI	A	Touchstone Ultra Short Income ETF	25.30	205	0.01
TVAL	A	T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF	30.37	4,628	0.83
TWIO	B	Trajan Wealth Income Opportunities ETF	8.97	26,084	3.29
TWM	D	ProShares UltraShort Russell2000	10.63	2,625,938	0.73
TWN	D	Taiwan Fund, Inc. (The)	40.10	14,322	0.82
TXS	A	Texas Capital Texas Equity Index ETF	29.55	3,212	1.11
TXSS	A	Texas Small Cap Equity Index ETF	26.44	3,048	3.00
TYA	D	Simplify Risk Parity Treasury ETF	13.03	24,137	0.82
TYD	D	Direxion Daily 10-Yr Treasury Bull 3x Shrs	25.22	52,273	1.48
TYLD	B	Cambria Tactical Yield ETF	25.33	1,237	0.25
TYLG	C	Global X Information Technology Covered Call & Growth ETF	31.84	3,875	0.94
TYO	C	Direxion Daily 10-Yr Treasury Bear 3x Shrs	14.37	27,414	1.19
TZA	D	Direxion Small Cap Bear 3X Shares	17.02	23,047,664	1.05
UAE	D	iShares MSCI UAE Capped ETF	14.29	24,807	2.24
UAPR	C	Innovator S&P 500 Ultra Buffer ETF - April	28.42	668,855	6.36
UAUG	A	Innovator S&P 500 Ultra Buffer ETF - August	33.14	36,308	0.53
UBND	C	VictoryShares ESG Core Plus Bond ETF	21.40	308,999	7.75
UBOT	C	Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 3X Shares	24.76	26,634	0.81
UBR	F	ProShares Ultra MSCI Brazil Capped	26.59	620	0.49
UBT	D	ProShares Ultra 20+ Year Treasury	19.19	152,371	1.61
UCC	D	ProShares Ultra Consumer Services	34.90	1,024	0.34
UCIB	C	ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038	27.37	4,767	1.03
UCO	D	ProShares Ultra DJ-AIG Crude Oil	31.32	2,899,274	1.96
UCON	B	First Trust TCW Unconstrained Plus Bond ETF	24.56	361,714	0.67
UCRD	B	VictoryShares ESG Corporate Bond ETF	20.95	379,001	39.92
UCYB	D	ProShares Ultra Nasdaq Cybersecurity ETF	40.63	1,587	0.73
UDEC	A	Innovator S&P 500 Ultra Buffer ETF - December	33.81	2,000	0.14
UDI	A	USCF Dividend Income Fund	27.65	15	0.71
UDIV	A	Franklin U.S. Core Dividend Tilt Index ETF	41.09	1,060	0.20
UDN	D	PowerShares DB USD Index Bearish	18.08	54,708	1.46
UDOW	C	ProShares UltraPro Dow30	84.55	1,677,387	0.59
UEVM	A	USAA MSCI Emerging Markets Value Momentum Blend Index ETF	49.32	482	0.30
UFEB	A	Innovator S&P 500 Ultra Buffer ETF - February	31.14	7,150	0.36
UFIV	D	US Treasury 5 Year Note ETF	48.10	3,758	0.91
UFO	F	Procure Space ETF	15.95	5,310	0.79
UGA	F	United States Gasoline Fund LP	66.43	26,526	0.51
UGE	A	ProShares Ultra Consumer Goods	17.81	2,227	0.55
UGL	B	ProShares Ultra Gold	82.18	238,444	0.95
UITB	C	VictoryShares USAA Core Intermediate-Term Bond ETF	46.05	76,575	0.75
UIVM	A	VictoryShares USAA MSCI International Value Momentum ETF	49.84	913	0.21
UJAN	A	Innovator S&P 500 Ultra Buffer ETF - January	36.51	6,108	0.27
UJB	A	ProShares Ultra High Yield ETF	69.13	564	0.03
UJUL	A	Innovator S&P 500 Ultra Buffer ETF - July	32.26	5,734	0.54
UJUN	A	Innovator S&P 500 Ultra Buffer ETF - June	31.26	3,344	0.31
UK	F	Ucommune International Ltd	2.09	14,150	0.08
ULE	D	ProShares Ultra Euro	11.53	5,265	0.59
ULST	A	SPDR SSgA Ultra Short Term Bond ETF	40.40	78,550	0.84
ULTR	A	IQ Ultra Short Duration ETF	47.96	164	0.19
ULTY	D	Tidal Trust II YieldMax Ultra Option Income Strategy ETF	14.85	703,459	2.23
ULVM	B	VictoryShares USAA MSCI USA Value Momentum ETF	75.63	192	0.05
UMAR	A	Innovator S&P 500 Ultra Buffer ETF - March	32.95	8,448	0.15
UMAY	A	Innovator S&P 500 Ultra Buffer ETF - May	31.32	11,501	0.40
UMDD	C	UltraPro MidCap400	27.57	29,557	2.19
UMI	A	USCF Midstream Energy Income Fund	41.44	10,905	1.04
UMMA	A	Wahed Dow Jones Islamic World ETF	24.79	21,889	1.06
UNG	C	United States Natural Gas Fund LP	17.60	7,477,888	1.14
UNIY	D	WisdomTree Voya Yield Enhanced USD Universal Bond Fund	48.44	5	0.00
UNL	C	United States 12 Month Natural Gas Fund	8.20	18,912	0.50
UNOV	A	Innovator S&P 500 Ultra Buffer ETF - November	33.04	1,250	0.09
UOCT	A	Innovator S&P 500 Ultra Buffer ETF - October	33.96	4,127	0.59
UPAR	C	UPAR Ultra Risk Parity ETF	14.00	8,892	0.62
UPGD	A	Invesco Bloomberg Analyst Rating Improvers ETF	66.73	5,878	1.19
UPGR	F	Xtrackers US Green Infrastructure Select Equity ETF	19.39	5	0.03
UPRO	C	ProShares UltraPro S&P 500	71.64	4,426,506	0.72
UPV	A	ProShares Ultra Europe	68.06	143	0.43
UPW	A	ProShares Ultra Utilities	67.48	6,851	1.91
URA	B	Global X Uranium ETF	31.46	1,816,992	0.61
URE	D	ProShares Ultra Real Estate	58.29	2,819	0.50
URNJ	B	Sprott Junior Uranium Miners ETF	28.25	110,826	0.62
URNM	B	NorthShore Global Uranium Mining ETF	54.88	182,065	0.34
URTH	B	iShares MSCI World Index Fund	146.80	147,725	0.82
URTY	C	ProShares UltraPro Russell2000	48.45	969,018	0.95
USA	C	Liberty All-Star Equity Fund	6.87	513,795	0.71
USAI	A	Pacer American Energy Independence ETF	32.46	3,466	0.62
USBF	B	iShares USD Bond Factor ETF	83.44	1	0.02
USCA	B	Xtrackers MSCI USA Climate Action Equity ETF	33.19	4,028	0.13
USCF	C	Themes US Cash Flow Champions ETF	28.25	125	0.46
USCI	B	United States Commodity Index Fund ETV	61.51	6,546	0.38
USCL	B	iShares Climate Conscious & Transition MSCI USA ETF	63.02	12	0.01
USD	D	ProShares Ultra Semiconductors	103.21	404,478	1.07
USDU	A	WisdomTree Bloomberg U.S. Dollar Bullish Fund	26.35	121,655	0.50
USDX	B	SGI Enhanced Core ETF	25.36	47,537	0.62
USE	D	USCF ETF Trust USCF Energy Commodity Strategy Absolute Return Fund	37.05	30	0.30
USEP	A	Innovator S&P 500 Ultra Buffer ETF - September	33.37	934	0.07
USFI	D	BrandywineGLOBAL - U.S. Fixed Income ETF	24.07	4	0.03
USFR	A	WisdomTree Bloomberg Floating Rate Treasury Fund	50.45	3,589,606	0.95
USG	A	USCF Gold Strategy Plus Income Fund	27.70	105	0.11
USHY	A	iShares Broad USD High Yield Corporate Bond ETF	36.41	8,599,385	1.21
USIG	B	iShares Broad USD Investment Grade Corporate Bond ETF	50.36	751,523	0.73
USIN	C	WisdomTree 7-10 Year Laddered Treasury Fund	49.49	900	0.60
USL	D	United States 12 Month Oil	38.95	6,592	0.84
USMC	B	Principal U.S. Mega-Cap ETF	52.18	31,048	0.31
USMF	B	WisdomTree U.S. Multifactor Fund	45.97	8,579	0.29
USML	C	ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN	34.83	3	0.01
USMV	B	iShares MSCI USA Minimum Volatility ETF	83.55	1,582,718	0.66
USNZ	B	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	33.85	10,500	1.38
USO	D	United States Oil Fund	75.88	3,646,741	0.89
USOI	D	Credit Suisse X-Links Crude Oil Shares Covered Call ETN	73.12	81,039	1.98
USOY	C	Defiance Oil Enhanced Options Income ETF	20.11	7,582	1.15
USPX	B	Franklin U.S. Equity Index ETF	46.41	12,644	0.26
USRD	D	Themes US R&D Champions ETF	28.92	301	0.26
USRT	C	iShares Core U.S. REIT ETF	53.37	125,505	0.52
USSE	A	Segall Bryant & Hamill Select Equity ETF	29.41	59,139	1.30
USSG	B	Xtrackers MSCI USA ESG Leaders Equity ETF	49.55	92,993	2.32
USSH	C	WisdomTree 1-3 Year Laddered Treasury Fund	50.04	230	0.80
UST	D	ProShares Ultra 7-10 Year Treasury	42.30	2,880	0.48
USTB	A	VictoryShares USAA Core Short-Term Bond ETF	49.67	35,482	0.48
USVM	A	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	80.30	3,067	0.48
USVN	D	US Treasury 7 Year Note ETF	47.46	52	0.08
USVT	D	US Value ETF	27.62	1,241	0.25
USXF	C	iShares ESG Advanced MSCI USA ETF	45.19	116,784	1.60
UTEN	D	US Treasury 10 Year Note ETF	43.44	11,977	0.33
UTES	B	Reaves Utilities ETF	54.84	40,275	2.16
UTF	A	Cohen & Steers Infrastructure Fund, Inc	23.61	166,505	0.78
UTG	A	Reaves Utility Income Fund	28.15	473,309	1.67
UTHY	D	US Treasury 30 Year Bond ETF	43.85	9,626	1.24
UTRE	C	US Treasury 3 Year Note ETF	48.76	155	0.17
UTRN	A	Vesper US Large Cap Short-Term Reversal Strategy ETF	26.59	733	0.75
UTSL	B	Direxion Daily Utilities Bull 3X Shares	29.97	248,810	1.20
UTWO	B	US Treasury 2 Year Note ETF	47.90	131,584	2.09
UTWY	D	US Treasury 20 Year Bond ETF	45.21	2,650	0.47
UUP	A	PowerShares DB USD Index Bullish	28.49	701,376	0.89
UVIX	F	VS TR 2x Long VIX Futures ETF	6.43	6,847,080	0.98
UVXY	F	Ultra VIX Short Term Futures ETF	25.77	7,977,728	1.32
UWM	C	ProShares Ultra Russell2000	39.95	503,625	0.59
UXI	C	ProShares Ultra Industrials	34.28	52,239	8.74
UYG	C	ProShares Ultra Financials	67.66	6,722	0.32
UYLD	A	The Angel Oak Funds Trust	50.99	46,014	0.89
UYM	C	ProShares Ultra Basic Materials	28.23	10,212	0.95
VABS	A	Virtus Newfleet ABS/MBS ETF	23.97	2,695	1.62
VALQ	C	American Century STOXX U.S. Quality Value ETF	57.02	2,598	0.41
VAMO	A	Cambria Value and Momentum ETF	29.50	2,001	0.52
VAW	B	Vanguard Materials ETF - DNQ	203.03	27,690	0.61
VB	C	Vanguard Small-Cap ETF	226.94	414,482	0.65
VBF	C	Invesco Bond Fund	15.52	27,714	0.78
VBK	C	Vanguard Small-Cap Growth ETF	257.67	183,854	0.69
VBND	D	Vident Core U.S. Bond Strategy Fund	43.38	17,323	0.83
VBR	B	Vanguard Small-Cap Value ETF - DNQ	191.11	224,466	0.56
VCAR	D	Simplify Volt RoboCar Disruption and Tech ETF	10.16	4,684	1.72
VCEB	B	Vanguard ESG U.S. Corporate Bond ETF	62.21	18,241	0.64
VCIT	B	Vanguard Intermediate-Term Corporate Bond ETF	79.94	10,600,499	1.52
VCLN	B	Virtus Duff & Phelps Clean Energy ETF	18.85	700	0.33
VCLT	D	Vanguard Long-Term Corporate Bond ETF	76.70	5,630,498	2.61
VCR	C	Vanguard Consumer Discretion ETF - DNQ	311.33	69,417	1.52
VCRB	D	Vanguard Core Bond ETF	75.97	32,492	0.69
VCSH	A	Vanguard Short-Term Corporate Bond ETF	77.15	2,380,358	0.68
VDC	A	Vanguard Consumer Staples ETF - DNQ	206.43	62,704	0.62
VDE	B	Vanguard Energy ETF	131.30	474,883	0.95
VEA	A	Vanguard FTSE Developed Markets ETF	51.21	8,035,128	0.71
VEGA	B	AdvisorShares STAR Global Buy-Write ETF	41.55	8,335	2.65
VEGI	B	iShares MSCI Agriculture Producers Fund	38.23	8,156	0.54
VEGN	C	US Vegan Climate Index	46.71	4,292	1.08
VEMY	A	Virtus Stone Harbor Emerging Markets High Yield Bond ETF	26.90	2,060	2.07
VERS	C	ProShares Metaverse ETF	42.47	305	0.17
VETZ	C	Academy Veteran Impact ETF	20.04	189	0.03
VEU	A	Vanguard FTSE All World Ex US ETF	60.39	1,263,474	0.50
VFH	A	Vanguard Financials ETF - DNQ	102.49	180,491	0.61
VFLO	C	VictoryShares Free Cash Flow ETF	31.88	103,624	0.66
VFMF	B	Vanguard U.S. Multifactor ETF	125.77	10,171	0.78
VFMO	C	Vanguard U.S. Momentum Factor ETF	152.14	30,107	0.87
VFMV	A	Vanguard U.S. Minimum Volatility ETF	112.48	2,168	0.47
VFQY	C	Vanguard U.S. Quality Factor ETF	135.69	6,737	0.52
VFVA	C	Vanguard Wellington Fund ETF	117.58	8,357	0.61
VGI	A	Virtus Global Multi-Sector Income Fund	7.49	14,798	0.39
VGIT	D	Vanguard Intermediate -Term Government Bond ETF	58.13	2,951,051	1.53
VGK	A	Vanguard FTSE European ETF	70.31	2,675,871	1.16
VGLT	D	Vanguard Long-Term Government Bond ETF	57.84	1,691,440	0.97
VGSH	B	Vanguard Short-Term Government ETF	57.89	1,560,317	0.69
VGSR	C	Vert Global Sustainable Real Estate ETF	9.76	142,335	1.67
VGT	C	Vanguard Information Tech ETF - DNQ	536.12	349,915	0.87
VHT	C	Vanguard Health Care ETF	267.23	108,521	0.69
VICE	C	AdvisorShares Vice ETF	29.14	831	1.93
VIDI	A	Vident International Equity Fund	26.33	90,112	1.98
VIG	B	Vanguard Div Appreciation ETF - DNQ	183.61	754,863	0.97
VIGI	C	Vanguard International Dividend Appreciation ETF	81.58	207,518	0.80
VIOG	A	Vanguard S&P Small-Cap 600 Growth ETF	113.61	32,975	1.07
VIOO	A	Vanguard S&P Small-Cap 600 ETF	101.79	86,082	0.88
VIOV	B	Vanguard S&P Small-Cap 600 Value ETF	87.86	29,884	0.60
VIRS	C	Pacer BioThreat Strategy ETF	35.69	19	0.18
VIS	A	Vanguard Industrials ETF - DNQ	244.04	56,162	0.71
VIXM	F	VIX Mid-Term Futures ETF	14.01	87,107	0.29
VIXY	F	VIX Short-Term Futures ETF	11.47	3,343,707	0.68
VLU	B	SPDR S&P 1500 Value Tilt ETF	174.36	3,866	0.57
VLUE	D	iShares MSCI USA Value Factor	105.02	248,644	0.71
VMAX	B	Hartford US Value ETF	47.22	9	0.08
VMBS	C	Vanguard Mortgage-Backed Securities ETF	45.44	1,231,950	0.94
VMOT	B	Alpha Architect Value Momentum Trend ETF	25.75	226	0.09
VNAM	D	Global X MSCI Vietnam ETF	16.72	2,179	0.23
VNLA	A	Janus Short Duration Income ETF	48.42	379,666	0.91
VNM	D	Market Vectors Vietnam ETF	12.82	1,068,043	2.12
VNMC	C	Natixis Vaughan Nelson Mid Cap ETF	35.87	80	0.20
VNQ	D	Vanguard REIT ETF - DNQ	84.96	3,167,978	0.70
VNQI	A	Vanguard Global ex-U.S. Real Estate ETF	42.85	181,027	0.93
VNSE	D	Natixis Vaughan Nelson Select ETF	32.73	310	0.15
VO	B	Vanguard Mid-Cap ETF - DNQ	248.98	509,291	0.83
VOE	A	Vanguard Mid-Cap Value ETF - DNQ	155.77	227,249	0.73
VONE	B	Vanguard Russell 1000 ETF	240.90	52,733	0.89
VONG	B	Vanguard Russell 1000 Growth ETF	88.54	638,458	0.91
VONV	B	Vanguard Russell 1000 Value ETF	78.48	300,680	0.92
VOO	B	Vanguard S&P 500 ETF	486.90	4,329,646	0.84
VOOG	A	Vanguard S&P 500 Growth ETF	312.79	133,695	1.05
VOOV	B	Vanguard S&P 500 Value ETF	179.88	93,435	1.11
VOT	C	Vanguard Mid-Cap Growth ETF - DNQ	234.37	140,865	0.81
VOTE	B	Engine No. 1 Transform 500 ETF	61.99	9,961	0.31
VOX	A	Vanguard Telecom ETF - DNQ	133.94	88,044	0.53
VPC	A	Virtus Private Credit Strategy ETF	23.09	16,209	0.72
VPL	D	Vanguard FTSE Pacific ETF	75.35	250,465	0.71
VPLS	C	Vanguard Core Plus Bond ETF	76.19	32,735	1.60
VPU	A	Vanguard Utilities ETF - DNQ	157.23	312,253	1.75
VRAI	B	Virtus Real Asset Income ETF	24.15	2,046	0.57
VRIG	A	PowerShares Variable Rate Investment Grade Portfolio	25.19	124,392	0.27
VRP	A	PowerShares Variable Rate Preferred Portfolio	23.90	328,045	0.89
VSDA	B	VictoryShares Dividend Accelerator ETF	49.69	4,250	0.22
VSGX	A	Vanguard ESG International Stock ETF	58.65	156,885	1.17
VSHY	A	Virtus Newfleet Short Duration High Yield Bond ETF	21.52	951	1.94
VSLU	B	Applied Finance Valuation Large Cap ETF	32.89	419,005	15.94
VSMV	C	VictoryShares US Multi-Factor Minimum Volatility ETF	44.74	15,239	2.69
VSS	A	Vanguard FTSE All-Wld ex-US SmCp Idx ETF	120.48	204,203	0.62
VT	A	Vanguard Total World Stock Index ETF	112.53	1,321,639	0.76
VTC	C	Vanguard Total Corporate Bond ETF	75.92	20,179	0.61
VTEB	B	Vanguard Tax-Exempt Bond ETF	50.34	4,810,437	1.19
VTEC	C	Vanguard California Tax-Exempt Bond ETF	99.65	13,130	0.76
VTEI	C	Vanguard Intermediate-Term Tax-Exempt Bond ETF	99.69	13,726	1.02
VTES	C	Vanguard Short-Term Tax Exempt Bond ETF	100.17	18,073	0.61
VTHR	B	Vanguard Russell 3000 ETF	235.55	8,463	0.49
VTI	B	Vanguard Total Stock Market ETF	262.64	2,507,280	0.85
VTIP	A	Vanguard Short-Term Inflation-Protected Securities Index Fund	48.16	1,233,302	1.17
VTV	A	Vanguard Value ETF - DNQ	163.36	1,428,114	0.68
VTWG	D	Vanguard Russell 2000 Growth ETF	194.92	21,652	0.83
VTWO	C	Vanguard Russell 2000 ETF	84.63	2,536,689	1.09
VTWV	B	Vanguard Russell 2000 Value ETF	139.92	11,429	0.41
VUG	B	Vanguard Growth ETF - DNQ	351.38	841,160	0.86
VUSB	A	Vanguard Ultra-Short Bond ETF	49.46	791,987	0.98
VUSE	C	Vident Core US Equity ETF	53.93	13,953	0.87
VV	B	Vanguard Large-Cap ETF - DNQ	243.08	262,927	1.08
VVR	A	Invesco Senior Income Trust (DE)	4.36	1,328,118	1.98
VWI	A	Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund	27.28	109	0.10
VWID	A	Virtus WMC International Dividend ETF	28.02	274	0.40
VWO	A	Vanguard FTSE Emerging Markets ETF	44.40	7,239,790	0.77
VWOB	A	Vanguard Emerging Markets Government Bond ETF	63.97	304,184	0.50
VXF	C	Vanguard Extended Market ETF	174.44	194,583	0.53
VXUS	A	Vanguard Total International Stock ETF	62.15	1,695,169	0.57
VXX	F	iPath Series B S&P 500 VIX Short-Term Futures ETN	11.52	8,800,439	0.53
VXZ	F	iPath Series B S&P 500 VIX Mid-Term Futures ETN	12.14	39,454	1.11
VYM	A	Vanguard High Dividend Yield ETF - DNQ	121.26	704,200	0.71
VYMI	A	Vanguard International High Dividend Yield ETF	71.42	276,910	0.80
WABF	D	Western Asset Bond ETF	25.41	2	0.00
WANT	D	Direxion Daily Consumer Discretionary Bull 3X Shares	31.82	30,912	1.52
WBAT	C	WisdomTree Battery Value Chain and Innovation Fund	29.21	139	0.34
WBIF	C	WBI Large Cap Tactical Value Shares	30.16	254	0.15
WBIG	D	WBI Large Cap Tactical Yield Shares	24.61	839	0.25
WBIL	D	WBI Large Cap Tactical Select Shares	33.95	444	0.26
WBIY	C	WBI Power Factor High Dividend ETF	29.97	3,642	0.74
WBND	D	Western Asset Total Return ETF	20.05	10,779	0.95
WCBR	D	WisdomTree Cybersecurity Fund	24.62	22,889	0.43
WCEO	B	Hypatia Women CEO ETF	29.18	364	0.57
WCLD	F	WisdomTree Cloud Computing Fund	33.30	106,887	0.69
WDI	A	Western Asset Diversified Income Fund	14.58	339,480	1.59
WDIV	A	SPDR S&P Global Dividend	62.05	12,754	1.18
WDNA	D	WisdomTree BioRevolution Fund	16.63	5,306	3.67
WEA	B	Western Asset Bond Fund Share of Beneficial Interest	10.83	45,870	0.82
WEAT	B	Teucrium Wheat Fund ETV	6.19	790,867	1.09
WEBL	D	Direxion Daily Dow Jones Internet Bull 3X Shares	18.74	426,686	0.69
WEBS	F	Direxion Daily Dow Jones Internet Bear 3X Shares	6.13	544,929	0.90
WEED	C	Roundhill Cannabis ETF	41.85	5,542	0.50
WEEI	C	Westwood Salient Enhanced Energy Income ETF	24.63	2,740	0.34
WEIX	A	Dynamic Short Short-Term Volatility Futures ETF	29.98	1	0.00
WFH	D	Direxion Work From Home ETF	55.84	1,304	0.99
WFHY	A	WisdomTree Fundamental U.S. High Yield Corporate Bond Fund	45.13	14,515	0.63
WFIG	B	WisdomTree Fundamental U.S. Corporate Bond Fund	43.80	71	0.02
WGMI	D	Valkyrie Bitcoin Miners ETF	15.55	257,628	0.82
WHF	C	WhiteHorse Finance, Inc.	12.93	33,904	0.33
WIA	A	Western Asset/Claymore Inflation-Linked Securities & Income Fund	8.10	28,956	0.76
WINC	A	Western Asset Short Duration Income ETF	23.90	27,728	12.08
WINN	C	Harbor Long-Term Growers ETF	23.83	70,409	0.88
WIP	D	SPDR DB International Government Inflation-Protected Bond ETF	39.67	44,401	0.82
WISE	D	Themes Generative Artificial Intelligence ETF	28.84	8,049	0.38
WIW	A	Western Asset/Claymore Inflation-Linked Opportunities & Income Fund	8.65	152,826	0.92
WLDR	C	Affinity World Leaders Equity ETF	31.66	1,264	0.26
WLTG	B	WealthTrust DBS Long Term Growth ETF	26.41	44	0.01
WNDY	C	Global X Wind Energy ETF	13.09	485	0.50
WOMN	B	Impact Shares YWCA Womenas Empowerment ETF	35.86	2,143	1.17
WOOD	C	iShares S&P Global Timber & Forestry Index Fund	84.31	7,224	0.42
WPS	B	iShares International Developed Property ETF	28.50	2,331	1.24
WRND	B	IQ Global Equity R&D Leaders ETF	29.29	75	0.84
WTAI	D	WisdomTree Artificial Intelligence and Innovation Fund	20.50	97,274	0.75
WTBN	C	WisdomTree Bianco Total Return Fund	24.74	1,078	0.47
WTID	F	Bank Of Montreal MicroSectors Energy 3X Inverse Leveraged ETNs	15.11	22,629	12.87
WTIU	D	Bank Of Montreal MicroSectors Energy 3X Leveraged ETNs	21.27	2,299	0.24
WTMF	D	WisdomTree Managed Futures Strategy Fund	36.84	25,262	0.62
WTRE	D	WisdomTree New Economy Real Estate Fund	17.85	1,568	0.41
WTV	C	WisdomTree U.S. Value Fund	74.64	29,112	1.27
WUCT	B	UBS AG ETRACS Whitney U.S. Critical Technologies Index ETN	32.97	55	0.08
WUGI	B	Esoterica NextG Economy ETF	63.76	7,689	1.59
WWJD	A	Inspire International ESG ETF	31.12	29,367	0.43
WZRD	B	Opportunistic Trader ETF	25.50	1,210	0.04
XAPR	C	SHL Telemedicine Ltd FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April	30.63	3,477	0.17
XAR	A	SPDR S&P Aerospace & Defense ETF	143.16	71,067	1.02
XAUG	A	FT CBOE Vest U.S. Equity Enhance & Moderate Buffer ETF - August	32.60	5,413	1.16
XB	A	BondBloxx B-Rated USD High Yield Corporate Bond ETF	39.28	637	0.67
XBAP	A	Innovator U.S. Equity Accelerated 9 Buffer ETF - April	31.69	6,914	0.18
XBB	A	BondBloxx BB-Rated USD High Yield Corporate Bond ETF	40.06	310	0.10
XBI	D	SPDR S&P Biotech ETF	92.61	11,825,131	1.09
XBIL	A	US Treasury 6 Month Bill ETF	49.99	230,960	2.06
XBJA	A	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	27.31	8,740	0.40
XBJL	A	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	32.00	1,778	0.21
XBOC	A	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	29.01	4,072	0.63
XC	A	WisdomTree Emerging Markets Ex-China	31.42	3,758	0.32
XCCC	D	BondBloxx CCC-Rated USD High Yield Corporate Bond ETF	37.94	12,370	0.51
XCEM	A	EGShares EM Core ex-China ETF	31.73	113,680	0.59
XCLR	B	Global X S&P 500 Collar 95-110 ETF	29.98	10	0.01
XCOR	B	FundX ETF	62.54	928	0.36
XDAP	A	Innovator U.S. Equity Accelerated ETF - April	31.75	27	0.01
XDAT	D	Franklin Exponential Data ETF	22.55	771	0.29
XDEC	A	FT CBOE Vest U.S. Equity Enhance & Moderate Buffer ETF - December	35.64	18,221	0.49
XDJA	A	Innovator U.S. Equity Accelerated ETF - January	26.69	26	0.01
XDJL	A	Innovator U.S. Equity Accelerated ETF - July	31.99	7,700	1.71
XDOC	A	Innovator U.S. Equity Accelerated ETF - October	28.80	41	0.01
XDQQ	B	Innovator Growth Accelerated ETF - Quarterly	29.23	13,133	1.58
XDSQ	B	Innovator U.S. Equity Accelerated ETF - Quarterly	31.86	10,100	0.59
XDTE	A	Roundhill S&P 500 0DTE Covered Call Strategy ETF	52.22	4,338	0.72
XEMD	A	BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	41.48	237	0.02
XES	C	SPDR S&P Oil & Gas Equipment & Services ETF	93.90	69,132	0.80
XFEB	C	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February	30.70	680	0.03
XFIV	D	BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	48.12	3,147	0.42
XFIX	A	F/m Opportunistic Income ETF	51.50	901	0.25
XFLX	A	FundX Flexible ETF	24.39	4,747	0.56
XHB	C	SPDR Homebuilders ETF	110.00	3,476,164	1.35
XHE	B	SPDR S&P Health Care Equipment	87.72	10,181	0.50
XHLF	A	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	50.16	92,444	0.57
XHS	D	SPDR S&P Health Care Services ETF	92.13	10,124	1.55
XHYC	A	BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF	37.28	31,250	2.60
XHYD	A	BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF	37.49	11,042	9.23
XHYE	A	BondBloxx USD High Yield Bond Energy Sector ETF	39.20	131,627	4.83
XHYF	A	BondBloxx USD High Yield Bond Financial & REIT Sector ETF	37.05	10,890	3.29
XHYH	A	BondBloxx USD High Yield Bond Healthcare Sector ETF	34.58	156,529	12.65
XHYI	A	BondBloxx USD High Yield Bond Industrial Sector ETF	37.81	701	0.12
XHYT	D	BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF	33.23	44,566	14.00
XIDE	A	FT Cboe Vest U.S. Equity Buffer & Premium Income ETF - December	30.39	1,505	0.19
XIMR	C	FT Vest U.S. Equity Buffer & Premium Income ETF - March	31.08	4,320	0.32
XISE	B	FT CBOE Vest U.S. Equity Buffer & Premium Income ETF - September	30.52	10,440	0.85
XITK	D	SPDR FactSet Innovative Technology ETF	148.08	1,287	0.29
XJAN	A	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January	32.12	1,640	0.18
XJH	B	iShares ESG Screened S&P Mid-Cap ETF	41.03	13,952	0.42
XJR	A	iShares ESG Screened S&P Small-Cap ETF	39.37	6,239	0.83
XJUL	A	FT CBOE Vest U.S. Equity Enhance & Moderate Buffer ETF - July	33.59	52,018	3.58
XJUN	A	FT CBOE Vest U.S. Equity Enhance & Moderate Buffer ETF - June	36.56	7,645	0.18
XLB	C	Materials Select Sector SPDR	92.03	3,874,752	0.78
XLC	C	The Communication Services Select Sector SPDR Fund	82.53	3,487,604	0.61
XLE	B	SPDR Select Sector Fund - Energy Select Sector	93.91	19,394,657	1.22
XLF	A	SPDR Select Sector Fund - Financial	42.18	36,135,822	0.81
XLG	A	Guggenheim Russell Top 50 Mega Cap ETF	43.19	1,334,477	1.09
XLI	A	SPDR Select Sector Fund - Industrial	125.94	8,372,177	0.95
XLK	C	SPDR Select Sector Fund - Technology	213.03	7,121,053	1.14
XLP	A	SPDR Select Sector Fund - Consumer Staples	77.30	18,142,850	1.41
XLRE	D	Real Estate Select Sector SPDR Fund (The)	38.83	10,082,150	1.21
XLSR	B	SPDR SSGA U.S. Sector Rotation ETF	49.95	66,645	1.22
XLU	A	SPDR Select Sector Fund - Utilities	72.53	14,372,823	1.01
XLV	C	SPDR Select Sector Fund - Health Care	146.20	8,433,123	1.02
XLY	D	SPDR Select Sector Fund - Consumer Discretionary	178.95	3,591,445	0.83
XMAR	A	FT CBOE Vest U.S. Equity Enhance & Moderate Buffer ETF - March	34.03	34,666	0.63
XME	B	SPDR S&P Metals & Mining ETF	63.23	2,944,341	0.94
XMHQ	C	Invesco S&P MidCap Quality ETF	109.16	274,125	0.80
XMLV	A	PowerShares S&P MidCap Low Volatility Portfolio	56.81	18,476	0.51
XMMO	A	Invesco S&P MidCap Momentum ETF	117.53	184,124	0.66
XMPT	B	Market Vectors CEF Municipal Income ETF	21.52	27,459	0.70
XMVM	B	Invesco S&P MidCap Value with Momentum ETF	54.03	14,620	0.65
XNAV	B	FundX Aggressive ETF	64.80	3	0.01
XNOV	A	FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - November	32.76	902	0.15
XNTK	C	SPDR NYSE Technology ETF	184.90	11,097	0.63
XOCT	A	FT CBOE Vest U.S. Equity Enhance & Moderate Buffer ETF - October	33.12	1,525	0.20
XOMO	B	YieldMax XOM Option Income Strategy ETF	17.97	17,066	0.55
XONE	C	BondBloxx Bloomberg One Year Target Duration US Treasury ETF	49.47	27,170	0.69
XOP	D	SPDR S&P Oil & Gas Exploration & Production ETF	151.31	3,396,623	1.05
XPH	D	SPDR S&P Pharmaceuticals ETF	41.40	82,032	2.40
XPND	D	First Trust Expanded Technology ETF	26.71	2,069	0.55
XPP	B	ProShares Ultra FTSE China 25	17.73	10,996	0.64
XRLV	A	PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio	49.70	2,066	2.01
XRLX	C	FundX Conservative ETF	40.71	3,876	2.80
XRMI	C	Global X S&P 500	18.95	9,385	0.64
XRT	D	SPDR S&P Retail ETF	77.48	10,111,648	1.52
XSD	B	SPDR S&P Semiconductor ETF	239.63	54,956	1.44
XSEP	A	FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - September	37.41	4,255	0.59
XSHD	D	PowerShares S&P SmallCap High Dividend Low Volatility Portfolio	15.17	24,998	1.01
XSHQ	C	PowerShares S&P SmallCap Quality Portfolio	40.73	34,613	0.88
XSLV	A	PowerShares S&P SmallCap Low Volatility Portfolio	44.49	20,606	0.95
XSMO	A	Invesco S&P SmallCap Momentum ETF	61.57	93,183	0.65
XSOE	A	WisdomTree Emerging Markets Ex-State Owned Enterprises Fund	30.88	1,094,457	4.25
XSVM	C	Invesco S&P SmallCap Value with Momentum ETF	56.00	28,318	0.49
XSVN	D	BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	46.93	6,824	0.25
XSW	D	SPDR S&P Software & Services ETF	153.67	7,301	0.54
XT	D	iShares Exponential Technologies ETF	59.72	71,216	0.79
XTAP	A	Innovator U.S. Equity Accelerated Plus ETF - April	31.51	961	0.29
XTEN	D	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	45.91	17,612	0.32
XTJA	A	Innovator U.S. Equity Accelerated Plus ETF - January	26.12	1,586	0.27
XTJL	A	US Equity Accelerated Plus Etf	31.14	390	0.10
XTL	D	SPDR S&P Telecom ETF	73.58	1,575	0.61
XTN	D	SPDR S&P Transportation ETF	79.80	3,902	0.39
XTOC	A	Innovator U.S. Equity Accelerated Plus ETF - October	28.05	526	0.16
XTR	B	Global X S&P 500 Tail Risk ETF	30.05	4	0.00
XTRE	C	BondBloxx Bloomberg Three Year Target Duration US Treasury ETF	48.65	1,018	0.25
XTWO	B	BondBloxx Bloomberg Two Year Target Duration US Treasury ETF	48.89	4,688	0.28
XTWY	D	BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF	41.08	169	0.08
XUSP	B	Innovator Uncapped Accelerated U.S. Equity ETF	35.45	22,732	4.14
XVOL	C	Acruence Active Hedge U.S. Equity ETF	20.59	3,794	0.11
XVV	A	iShares ESG Screened S&P 500 ETF	40.83	29,077	0.96
XXCH	B	Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares	27.48	36	0.13
XXXX	C	Bank Of Montreal MAX S&P 500 4X Leveraged ETNs due October 30, 2043	39.04	1,380,505	0.85
XYLD	C	Global X S&P 500 Covered Call ETF	40.38	383,379	0.94
XYLE	A	Global X S&P 500 ESG Covered Call ETF	25.85	18	0.10
XYLG	B	Global X S&P 500 Covered Call & Growth ETF	30.25	2,937	0.30
YALL	C	God Bless America ETF	33.50	5,004	0.75
YANG	F	Direxion Daily China Bear 3x Shares	6.91	4,465,114	0.96
YBIT	C	YieldMax Bitcoin Option Income Strategy ETF	19.48	29,015	0.65
YBTC	F	Roundhill Bitcoin Covered Call Strategy ETF	51.46	14,134	0.73
YCL	F	ProShares Ultra Yen	22.05	78,698	0.92
YCS	B	ProShares UltraShort Yen	86.88	34,040	1.55
YDEC	A	FT CBOE Vest International Equity Buffer ETF - December	23.90	2,039	0.12
YEAR	B	AB Ultra Short Income ETF	50.42	69,230	0.53
YINN	C	Direxion Daily China Bull 3x Shares	29.84	2,685,019	0.57
YJUN	A	FT CBOE Vest International Equity Buffer ETF - June	22.59	9,218	0.46
YLD	B	Principal Exchange-Traded Funds Principal EDGE Active Income ETF	19.10	43,148	0.91
YLDE	B	ClearBridge Dividend Strategy ESG ETF	47.26	11,271	4.78
YMAG	A	Tidal Trust II YieldMax Magnificent 7 Fund of Option Income ETFs	19.92	146,116	1.35
YMAR	A	FT CBOE Vest International Equity Buffer ETF - March	23.49	20,504	0.45
YMAX	F	YieldMax Universe Fund of Option Income ETFs	20.06	444,658	1.71
YOLO	C	AdvisorShares Pure Cannabis ETF	4.18	40,680	0.54
YSEP	A	FT CBOE Vest International Equity Buffer ETF - September	22.06	4,282	1.80
YUMY	C	VanEck Future of Food ETF	16.47	146	0.10
YXI	F	ProShares Short FTSE China 25	15.93	9,854	0.67
YYY	A	YieldShares High Income ETF	12.05	353,731	1.23
ZALT	A	Innovator U.S. Equity 10 Buffer ETF - Quarterly	27.67	26,539	0.52
ZECP	A	Zacks Earnings Consistent Portfolio ETF	28.50	21,844	0.60
ZHDG	B	ZEGA Buy and Hedge ETF	18.90	716	0.07
ZIG	B	The Acquirers Fund	37.88	1,916	0.45
ZIVB	A	-1x Short VIX Mid-Term Futures Strategy ETF	24.89	17,849	2.08
ZROZ	D	PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	75.37	414,434	1.57
ZSB	C	USCF ETF Trust USCF Sustainable Battery Metals Strategy Fund	16.09	46	0.40
ZSC	B	USCF Sustainable Commodity Strategy Fund	25.07	7	0.26
ZSL	F	ProShares UltraShort Silver	11.49	2,048,474	1.74
ZTAX	B	X-Square Series Trust X-Square Municipal Income Tax Free ETF	26.52	4,641	2.12
ZTEN	F	F/m 10-Year Investment Grade Corporate Bond ETF	49.61	289	0.23
ZTR	B	Zweig Total Return Fund, Inc. (The)	5.44	137,867	0.41
ZTRE	C	F/m 3-Year Investment Grade Corporate Bond ETF	49.95	3,346	1.95
ZTWO	B	F/m 2-Year Investment Grade Corporate Bond ETF	49.98	591	0.44
ZZZ	B	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	23.85	75	0.04

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