List of Symbols for American Stock Exchange [AMEX] Starting with

Exchange:

List of Symbols for American Stock Exchange [AMEX]

Code	Name	High	Low	Close	Volume	Change
AAA	First Priority Clo Bond ETF	24.49	24.46	24.49	100	0.01	0.04
AAAU	GS Physical Gold ETF	19.59	19.31	19.32	1,813,800	-0.29	1.45
AAMC	Altisource Asset Management Corp Com	96.34	94.01	95.00	15,100	0.40	0.42
AAU	Almaden Minerals	0.1250	0.1200	0.1202	131,700	0.0001	0.08
ABEQ	Absolute Core Strategy ETF	28.18	28.04	28.18	8,200	0.37	1.33
ACA.U	Athena Consumer Acquisition Corp	11.00	10.57	11.00	5,200	0.06	0.55
ACA.W	Athena Consumer Acquisition Corp	0.0600	0.0500	0.0500	3,700	-0.0100	16.67
ACAQ	Athena Consumer Acquisition Corp Cl A	10.70	10.67	10.70	10,200	0.04	0.33
ACES	Alps Clean Energy ETF	44.69	43.96	44.58	41,300	0.79	1.80
ACIO	Aptus Collared Income Opportunity ETF	30.54	30.33	30.48	27,300	0.25	0.83
ACSI	American Customer Satisfaction Core	45.11	44.74	45.09	1,800	0.75	1.68
ACTV	Leadershares Activist Leaders ETF	30.37	30.03	30.36	11,600	0.94	3.20
ACU	Acme United Corp	25.75	23.61	25.73	7,700	0.92	3.71
ACVF	American Conservative Values ETF	32.52	32.24	32.51	12,400	0.53	1.65
ACWV	Ishares Global Min Vol Factor ETF	97.74	96.99	97.66	351,200	0.82	0.85
ADE.U	Adit Edtech Acquisition Corp [Adex.U]	10.55	10.47	10.55	400	0.05	0.48
ADE.W	Adit Edtech Acquisition Corp WT [Adex/W]	0.0800	0.0800	0.0800	200	0.0200	33.33
ADEX	Adit Edtech Acquisition Corp	10.43	10.43	10.43	5,700	-0.03	0.29
ADFI	Anfield Dynamic Fixed Income ETF	8.470	8.450	8.465	19,800	0.000	0.00
ADIV	Smartetfs Asia Pacific Dividend Builder	13.56	13.56	13.56	100	0.22	1.64
ADME	Aptus Drawdown Managed Equity ETF	35.43	35.06	35.36	30,900	0.40	1.14
ADPV	Adaptiv Select ETF	23.53	23.25	23.50	2,400	0.58	2.53
ADR.S	Ault Disruptive Technologies Corp	10.56	10.49	10.56	2,800	0.02	0.19
ADRT	Ault Disruptive Technologies Corp	10.56	10.47	10.55	157,600	0.13	1.25
AE	Adams Resources & Energy	35.07	34.21	34.30	9,800	-0.16	0.46
AEF	Abrdn EM Equity Income Fund Inc	5.280	5.200	5.240	31,400	0.120	2.34
AEMB	American Century Emerging Markets Bond	37.28	37.25	37.28	100	0.03	0.08
AESR	Anfield U.S. Equity Sector Rotation ETF	12.41	12.34	12.40	33,400	0.16	1.28
AFIF	Anfield Universal Fixed Income ETF	8.820	8.770	8.800	42,700	-0.010	0.11
AFK	Vaneck Africa Index ETF	15.40	15.15	15.31	14,400	0.23	1.52
AFLG	FT Active Factor Large Cap ETF	24.42	24.25	24.42	2,500	0.45	1.88
AFMC	FT Active Factor Mid Cap ETF	23.41	23.41	23.41	10,600	0.76	3.34
AFSM	FT Active Factor Small Cap ETF	23.66	23.66	23.66	0	0.80	3.52
AFTY	CSOP FTSE China A50 ETF	15.14	15.07	15.07	1,800	0.20	1.35
AGE	Agex Therapeutics Inc	0.5500	0.4800	0.5206	23,400	0.0006	0.12
AGG	US Aggregate Bond Ishares Core ETF	98.58	98.08	98.09	6,877,100	-0.52	0.53
AGGH	Simplify Aggregate Bond Plus Credit ETF	22.78	22.68	22.75	31,300	-0.07	0.29
AGGY	Wisdomtree Yield Enhd U.S. Agg Bond Fund	43.38	43.15	43.19	203,400	-0.15	0.35
AGIH	Ishares Inflation Hedged U.S. Aggregate	24.38	24.38	24.38	100	-0.11	0.43
AGOV	Etc Gavekal Asia Pacific Government Bond	77.35	76.40	77.35	900	0.02	0.03
AGOX	Adaptive Growth Opportunities ETF	22.69	22.47	22.62	26,000	0.34	1.53
AGQ	Ultra Silver 2X ETF	30.11	29.16	29.28	612,900	-0.68	2.27
AGRH	Interest Rate Hedged U.S. Agg Bond ETF	25.41	25.41	25.41	100	-0.08	0.33
AGZ	Agency Bond Ishares ETF	107.5	107.2	107.3	73,700	-0.3	0.30
AHOY	Tidal Newday Ocean Health ETF	19.70	19.70	19.70	100	0.39	2.02
AHYB	American Century Select High Yield ETF	43.74	43.74	43.74	300	0.23	0.52
AIDB	Ai-Pilot Large Cap Dynamic Beta Income	25.61	25.38	25.57	25,600	0.40	1.57
AIEQ	A.I. Powered Equity ETF	30.29	29.80	30.26	15,400	0.53	1.78
AILG	Alpha Intelligent Large Cap Growth ETF	17.09	16.99	16.99	200	0.00	0.00
AILV	Trust Alpha Intelligent Large Cap Value	22.82	22.82	22.82	100	0.00	0.00
AIM	Aim Immunotech Inc	0.4600	0.4312	0.4450	82,100	-0.0030	0.67
AINC	Ashford Inc	10.000	9.830	10.000	2,300	0.100	1.01
AIRI	Air Industries Group Inc	3.690	3.240	3.650	499,900	0.150	4.28
AIVI	Wisdomtree International Dividend Top	39.44	39.37	39.44	2,600	0.52	1.35
AIVL	Wisdomtree U.S. Dividend Ex-Financials	90.45	88.95	90.38	3,500	2.14	2.42
ALTL	Pacer Lunt Large Cap Alternator ETF	35.34	34.76	35.23	198,800	0.80	2.32
AMAX	Roundhill Hedged Multi-Asset Income ETF	7.859	7.810	7.835	14,200	0.020	0.26
AMB.V	Ambipar Emergency Response [Ambi/W]	0.3729	0.3300	0.3500	451,500	0.0100	2.94
AMBI	Ambipar Emergency Response Cl A	6.490	5.650	6.000	48,200	0.080	1.35
AMBO	Ambow Education Holding Ltd ADR	0.2300	0.2230	0.2300	26,100	-0.0003	0.13
AMJ	Alerian MLP Index ETN JP Morgan	22.67	22.30	22.60	230,800	0.41	1.85
AMLP	Alps Alerian MLP ETF	38.77	38.15	38.60	1,261,700	0.70	1.85
AMNA	Etracs Alerian Midstream Energy Index	36.39	36.39	36.39	0	0.96	2.70
AMND	UBS Ag Alerian Midstream Energy High Div	37.74	37.74	37.74	0	0.88	2.38
AMOM	Qraft Ai-Enhanced U.S. Large Cap	29.66	29.56	29.64	3,700	0.57	1.96
AMPD	Cnic Carbon Neutral Power Futures ETF	22.70	22.63	22.64	100,100	-0.25	1.09
AMPE	Ampio Pharmaceuticals	0.3100	0.2810	0.2900	124,800	0.0150	5.45
AMS	American Shared Hospital Services	3.000	2.850	2.860	20,300	-0.060	2.05
AMTR	Etracs Alerian Midstream Energy TR ETN	47.62	47.62	47.62	0	1.27	2.74
AMUB	Etracs Alerian MLP Index ETN Series B	14.23	14.23	14.23	100	0.25	1.76
AMZA	Infracap MLP ETF	33.00	32.16	32.70	35,200	0.67	2.09
ANEW	MSCI Transformational Changes ETF	35.67	35.63	35.67	200	0.51	1.45
AOA	Aggressive Allocation Ishares Core ETF	64.84	64.32	64.81	110,800	0.83	1.30
AOK	Conservative Allocation Ishares Core ETF	35.00	34.91	35.00	255,500	0.08	0.23
AOM	Moderate Allocation Ishares Core ETF	40.05	39.89	40.05	187,100	0.17	0.43
AOR	Growth Allocation Ishares Core ETF	50.60	50.39	50.51	193,900	0.40	0.80
AP.W	Ampco-Pittsburgh Corp Series A WT	0.5500	0.5000	0.5400	13,300	-0.0300	5.26
APCB	Activepassive Core Bond ETF	29.68	29.62	29.63	3,200	-0.12	0.41
APIE	Activepassive International Equity ETF	25.00	24.81	24.97	9,100	0.40	1.64
APLY	Tidal ETF Trust II Yieldmax Aapl Option	21.97	21.75	21.92	36,800	0.11	0.49
APMU	Activepassive Intermediate Municipal	24.59	24.56	24.57	1,100	-0.02	0.08
APRD	Innovator Premium Income 10 Barrier ETF	25.13	25.07	25.09	15,100	0.10	0.39
APRH	Innovator Premium Income 20 Barrier ETF	25.01	24.92	24.98	37,900	0.05	0.19
APRJ	Innovator Premium Income 30 Barrier ETF	24.88	24.80	24.84	94,700	0.02	0.08
APRQ	Innovator Premium Income 40 Barrier ETF	24.76	24.70	24.74	16,500	-0.01	0.02
APRT	Allianzim U.S. Large Cap Buffer10 Apr	30.58	30.41	30.54	2,000	0.31	1.02
APRW	Allianzim U.S. Large Cap Buffer20 Apr	27.69	27.56	27.60	9,300	0.13	0.47
APRZ	Trueshares Structured Outcome [Apr] ETF	27.96	27.96	27.96	100	0.32	1.16
APT	Alpha Pro Tech	3.700	3.680	3.690	149,100	-0.015	0.40
APUE	Activepassive U.S. Equity ETF	25.91	25.77	25.91	6,500	0.42	1.66
ARB	Altshares Merger Arbitrage ETF	24.93	24.87	24.93	1,400	0.06	0.25
ARCM	Arrow Reserve Capital Management ETF	99.72	99.72	99.72	100	0.00	0.00
AREN	The Arena Group Holdings Inc	4.060	3.770	3.880	60,100	0.070	1.84
ARGT	GX MSCI Argentina ETF	41.51	41.21	41.34	6,000	0.41	1.00
ARKF	Ark Fintech Innovation ETF	20.11	19.60	19.93	721,700	0.27	1.37
ARKG	Ark Genomic Revolution ETF	33.30	32.35	33.25	2,381,900	0.69	2.12
ARKK	Ark Innovation ETF	42.03	40.85	41.62	18,025,400	0.51	1.24
ARKQ	Ark Autonomous Tech & Robotics ETF	51.93	51.01	51.75	168,500	1.38	2.74
ARKW	Ark Next Generation Internet ETF	54.84	53.46	54.10	319,000	0.36	0.67
ARKX	Ark Space Exploration & Innovation ETF	14.14	13.94	14.12	53,300	0.30	2.17
ARMP	Armata Pharmaceuticals Inc	1.700	1.460	1.610	47,100	0.110	7.33
ARMR	Armor US Equity Index ETF	21.88	21.78	21.88	400	0.28	1.30
ARP	Inner Circle II Pmv Adaptive Risk Parity	25.25	25.18	25.19	2,300	0.07	0.28
ASEA	GX FTSE Southeast Asia ETF	15.11	15.01	15.02	9,700	0.07	0.47
ASHR	Xt Harvest CSI 300 China A-Shares ETF	27.42	27.26	27.27	4,805,100	0.33	1.22
ASHS	Xt Harvest CSI 500 China A-Shares Small	31.26	30.95	30.95	1,600	0.19	0.63
ASHX	Xt MSCI China A Inclusion Equity ETF	21.03	21.03	21.03	0	0.32	1.55
ASM	Avino Silver & Gold	0.7300	0.7068	0.7200	372,000	-0.0092	1.26
ASPY	Asymmetric S&P 500 ETF	25.54	25.25	25.54	4,200	0.33	1.31
ASXC	Asensus Surgical Inc	0.5505	0.5200	0.5391	396,400	-0.0009	0.17
ATFV	Alger 35 ETF	15.09	15.09	15.09	200	0.20	1.33
ATMP	Barclays Plus Select MLP ETN	19.43	19.21	19.41	9,700	0.44	2.33
ATNM	Actinium Pharmaceuticals Inc	8.550	8.170	8.390	136,100	0.050	0.60
AUGZ	Trueshares Structured Outcome [Aug] ETF	32.36	32.19	32.35	260,500	0.32	1.00
AUL-D	Ault Alliance Inc Pfd D	10.90	10.80	10.80	3,000	0.00	0.00
AULT	Ault Alliance Inc	12.00	11.43	11.70	20,600	0.32	2.77
AUMN	Golden Minerals Company	0.1134	0.1030	0.1111	5,610,300	0.0048	4.52
AUSF	GX Adaptive U.S. Factor ETF	30.56	30.15	30.52	2,600	0.78	2.62
AUST	Austin Gold Corp	1.070	1.020	1.050	12,400	-0.010	0.94
AVDE	Avantis International Equity ETF	57.53	57.27	57.52	173,700	0.90	1.59
AVDV	Avantis International Small Cap Value	58.17	57.88	58.07	188,100	1.09	1.91
AVEM	Avantis Emerging Markets Equity ETF	53.67	53.40	53.55	180,500	0.95	1.81
AVES	Avantis Emerging Markets Value ETF	43.40	43.15	43.32	20,800	0.75	1.76
AVGE	Avantis All Equity Markets ETF	58.52	57.66	58.48	23,600	1.33	2.34
AVIE	Avantis Inflation Focused Equity ETF	55.02	54.18	55.02	1,600	1.37	2.56
AVIG	Avantis Core Fixed Income ETF	41.52	41.32	41.35	35,800	-0.17	0.41
AVIV	Avantis International Large Cap Value	48.38	48.19	48.34	5,800	0.91	1.92
AVLV	Avantis U.S. Large Cap Value ETF	51.17	50.41	51.09	118,200	1.14	2.28
AVMU	Avantis Core Municipal Fixed Income ETF	45.85	45.80	45.81	3,600	-0.12	0.26
AVRE	Avantis Real Estate ETF	41.07	40.57	41.03	227,000	0.86	2.14
AVSC	Avantis U.S Small Cap Equity ETF	44.39	43.28	44.38	29,700	1.78	4.18
AVSD	Avantis Responsible International Equity	51.13	50.97	51.06	5,400	0.71	1.41
AVSE	Avantis Responsible Emerging Markets ETF	45.69	45.53	45.59	1,500	0.72	1.62
AVSF	Avantis Short-Term Fixed Income ETF	45.99	45.88	45.90	18,800	-0.11	0.23
AVSU	Avantis Responsible U.S. Equity ETF	49.69	49.30	49.69	5,200	0.94	1.93
AVUS	Avantis U.S. Equity ETF	72.52	71.51	72.42	342,500	1.51	2.13
AVUV	Avantis U.S. Small Cap Value ETF	74.55	72.26	74.42	841,600	3.29	4.63
AWAY	ETFMG Travel Tech ETF	17.22	16.94	17.22	38,100	0.48	2.87
AWEG	Alger Weatherbie Enduring Growth ETF	20.49	20.49	20.49	0	0.82	4.18
AWX	Avalon Holdings Corp	2.340	2.225	2.250	32,700	-0.010	0.44
AZTD	Aztlan Global Stock Selection Dm Smid	20.55	20.49	20.53	800	0.61	3.06
BAB	Taxable Municipal Bond Invesco ETF	26.62	26.42	26.49	97,900	-0.09	0.34
BACA	Berenson Acquisition Corp I Cl A	10.35	10.14	10.33	5,500	0.09	0.88
BAD	Listed B.A.D. ETF	12.63	12.52	12.61	12,500	0.32	2.62
BAL	Ipatha.B Cotton Subindex TR ETN	62.51	61.81	61.97	2,400	-0.69	1.10
BALT	Innovator Defined Wealth Shield ETF	27.68	27.60	27.67	284,600	0.05	0.18
BAPR	Innovator S&P 500 Buffer ETF Apr	34.75	34.60	34.68	4,600	0.35	1.02
BAR	Graniteshares Gold Trust Shares	19.56	19.29	19.29	855,100	-0.29	1.48
BATL	Battalion Oil Corp	6.910	6.640	6.910	11,300	0.440	6.80
BATT	Adv Battery Metals and Materials Amplify	12.65	12.50	12.62	79,100	0.42	3.44
BAUG	Innovator S&P 500 Buffer ETF Aug	32.54	32.33	32.50	305,000	0.42	1.32
BBAG	JPM U.S. Aggregate Bond ETF	46.46	46.22	46.27	107,200	-0.20	0.44
BBAX	JPM Betabuilders Developed Asia-Ex Japan	48.38	48.00	48.30	105,900	0.77	1.62
BBC	Virtus Lifesci Biotech Clinical Trials	24.99	24.64	24.99	1,800	0.37	1.52
BBCA	JPM Betabuilders Canada ETF	60.14	59.42	60.07	94,200	1.23	2.09
BBCB	JPM Corp Bond Research Enhanced ETF	44.97	44.96	44.97	900	-0.13	0.28
BBEM	JPM Betabuilders Emerging Markets Equity	48.29	48.28	48.29	400	0.80	1.69
BBEU	JPM Betabuilders Europe ETF	54.08	53.87	54.00	168,400	0.58	1.09
BBHY	JPM Diversified High Yield ETF	44.38	44.18	44.32	12,800	0.20	0.45
BBIB	JPM Betabuilders U.S Treasury Bond 3-10	98.83	98.83	98.83	100	-0.63	0.63
BBIN	JPM Betabuilders International Equity	54.86	54.66	54.80	48,000	0.77	1.43
BBIP	JPM Betabuilders U.S TIPS 0-5 Year ETF	98.67	98.49	98.49	1,500	-0.18	0.18
BBJP	JPM Betabuilders Japan ETF	51.21	50.97	51.14	2,111,000	1.01	2.01
BBLB	JPM Betabuilders U.S Treasury Bond 20+	97.76	97.76	97.76	100	-0.96	0.98
BBLU	Ea Bridgeway Blue Chip ETF	9.440	9.350	9.415	32,700	0.075	0.80
BBMC	JPM Betabuilders U.S. Mid Cap Equity ETF	75.64	74.94	75.64	1,400	2.25	3.06
BBP	Virtus Lifesci Biotech Products ETF	53.19	52.66	53.19	500	1.01	1.93
BBRE	JPM Betabuilders MSCI U.S. REIT ETF	83.25	82.10	83.14	8,000	2.12	2.61
BBSA	JPM Betabuilders 1-5 Year U.S. Aggregate	47.29	47.23	47.23	1,500	-0.16	0.33
BBSB	JPM Betabuilders U.S Treasury Bond 1-3	99.15	98.98	98.98	3,000	-0.28	0.29
BBSC	JPM Betabuilders U.S. Small Cap Equity	55.43	54.67	55.43	2,200	1.88	3.51
BBUS	JPM Betabuilders U.S. Equity ETF	77.07	76.32	76.98	65,400	1.12	1.48
BCD	All Commodity Longer Dated Strategy K-1	31.65	31.44	31.57	30,000	0.15	0.48
BCDF	Horizon Kinetics Blockchain Development	21.53	21.53	21.53	100	0.28	1.30
BCI	All Commodity Strategy K-1 Free ETF	19.87	19.70	19.84	308,700	0.19	0.97
BCIM	Abrdn Bloomberg Industrial Metals	21.75	21.69	21.75	500	0.00	0.02
BCM	Ipath Pure Beta Broad Commodity ETN	42.79	42.79	42.79	100	0.30	0.71
BCV	Bancroft Convertible Fund	16.50	16.27	16.50	15,400	0.24	1.48
BCV-A	Bancroft Fund Ltd	23.60	23.44	23.60	600	0.13	0.55
BDCX	Etracs Quarterly Pay 1.5X Bdc ETN	29.09	28.94	29.03	1,700	0.25	0.86
BDCZ	Etracs Bus Dev ETN Series B	17.89	17.11	17.23	900	0.09	0.53
BDEC	Innovator S&P 500 Buffer ETF Dec	35.04	34.74	35.02	2,900	0.45	1.31
BDL	Flanigan's Enterprises	31.04	30.77	31.00	2,000	0.25	0.81
BDRY	Breakwave Dry Bulk Shipping ETF	6.190	6.090	6.140	295,700	0.300	5.14
BECO	Blackrock Future Climate and Sustainable	21.33	21.33	21.33	100	0.34	1.64
BEDZ	Advisorshares Hotel ETF	25.04	25.04	25.04	100	1.02	4.25
BEMB	JPM Broad USD Emerging Markets Bond	50.27	50.27	50.27	100	-0.07	0.14
BERZ	Microsectors Fang & Innovation -3X ETN	8.930	8.589	8.770	209,700	-0.210	2.34
BETZ	Roundhill Sports Betting & Igaming ETF	17.17	16.90	17.16	35,600	0.48	2.88
BFEB	Innovator S&P 500 Buffer ETF Feb	33.22	33.11	33.16	2,500	0.38	1.17
BFIX	Build Bond Innovation ETF	22.80	22.80	22.80	100	-0.01	0.02
BFOR	Barron's 400 ETF	54.61	54.14	54.61	800	1.71	3.24
BFTR	Blackrock Future Innovators ETF	27.52	27.48	27.52	300	0.63	2.34
BGI	Birks Group Inc	7.450	5.800	5.800	93,600	-1.560	21.20
BGLD	FT Gold Strategy Quarterly Buffer ETF	20.01	19.89	19.89	1,400	-0.16	0.82
BHB	Bar Harbor Bankshares	25.60	23.76	25.27	45,200	1.68	7.12
BHM	Bluerock Homes Trust Inc	16.01	15.48	15.91	18,400	0.37	2.38
BIBL	Inspire 100 ETF	31.55	31.18	31.51	37,800	0.50	1.61
BIDS	Amplify Digital & Online Trading ETF	14.13	14.13	14.13	100	0.33	2.40
BIL	1-3 Month T-Bill Barclays Capital SPDR	91.46	91.44	91.46	10,257,500	0.01	0.01
BILS	SPDR Barclays 3-12 Month T-Bill ETF	99.07	99.05	99.07	456,200	-0.01	0.01
BINC	Blackrock Flexible Income ETF	50.57	50.53	50.56	77,100	0.07	0.13
BIT.U	Bite Acquisition Corp [Bite.U]	10.41	10.41	10.41	400	-0.05	0.48
BIT.W	Bite Acquisition Corp [Bite/W]	0.1256	0.0600	0.0600	10,000	-0.0800	57.14
BITC	Bitwise Bitcoin Strategy Optimum Roll	24.17	24.17	24.17	700	0.46	1.92
BITE	Bite Acquisition Corp	10.33	10.30	10.31	900	-0.01	0.10
BITI	Proshares Short Bitcoin Strategy -1X ETF	21.68	21.26	21.31	474,300	-0.37	1.71
BITO	Proshares Bitcoin Strategy ETF	15.31	15.02	15.29	4,104,600	0.27	1.80
BITQ	Bitwise Crypto Industry Innovators ETF	7.280	7.010	7.150	31,800	-0.020	0.28
BIV	Interm Term Bond ETF Vanguard	75.98	75.52	75.58	1,138,000	-0.45	0.59
BIZD	Vaneck Bdc Income ETF	15.00	14.88	14.96	212,200	0.08	0.54
BJAN	Innovator S&P 500 Buffer ETF Jan	36.60	36.30	36.52	20,200	0.41	1.14
BJUL	Innovator S&P 500 Buffer ETF Jul	33.96	33.63	33.93	5,200	0.51	1.53
BJUN	Innovator U.S. Equity Buffer ETF - Jun	32.59	32.34	32.53	191,300	0.33	1.03
BKAG	BNY Mellon Core Bond ETF	42.15	42.00	42.01	38,000	-0.22	0.51
BKCI	BNY Concentrated International ETF	48.07	48.01	48.07	500	0.69	1.45
BKEM	BNY Mellon Emerging Markets Equity ETF	55.22	55.06	55.10	2,400	0.92	1.70
BKES	BNY Mellon Sustainable Global EM ETF	40.41	40.41	40.41	100	0.31	0.76
BKF	BRIC Ishares MSCI ETF	34.00	33.94	33.94	5,200	0.70	2.09
BKGI	BNY Mellon Global Infrastructure Income	27.81	27.51	27.81	900	0.22	0.80
BKHY	BNY Mellon High Yield Beta ETF	46.09	45.88	46.00	20,100	0.27	0.59
BKIE	BNY Mellon International Equity ETF	67.78	67.56	67.72	23,900	0.98	1.47
BKIS	BNY Mellon Sustainable International	44.75	44.75	44.75	0	0.46	1.04
BKLC	BNY Mellon US Large Cap Core Equity ETF	80.43	79.74	80.31	39,900	1.11	1.40
BKLN	Senior Loan Invesco ETF	20.79	20.70	20.77	12,314,100	0.10	0.48
BKMC	BNY Mellon US Mid Cap Core Equity ETF	80.80	79.92	80.71	21,100	1.77	2.25
BKSB	BNY Mellon Short-Duration Corporate Bond	47.20	47.08	47.08	200	-0.13	0.26
BKSE	BNY Mellon US Small Cap Core Equity ETF	81.81	80.27	81.81	1,300	2.56	3.22
BKTI	Bk Technologies Inc	13.50	13.11	13.50	5,300	0.35	2.66
BKUI	BNY Mellon Ultra-Short Income ETF	48.98	48.96	48.97	4,200	-0.02	0.04
BKUS	BNY Mellon Sustainable US Equity ETF	43.43	43.43	43.43	0	0.54	1.26
BLCV	Blackrock Large Cap Value ETF	25.05	24.93	25.04	2,200	0.54	2.20
BLDG	Cambria Global Real Estate ETF	24.46	24.42	24.46	1,700	0.59	2.49
BLES	Inspire Global Hope Large Cap ETF	32.81	32.41	32.73	12,300	0.57	1.79
BLHY	Virtus Newfleet High Yield Bond ETF	20.87	20.87	20.87	600	0.15	0.72
BLKC	Invesco Galaxy Blockchain Users and	11.92	11.92	11.92	100	0.16	1.32
BLOK	Transformational Data Sharing Amplify	20.73	20.34	20.55	120,700	0.22	1.08
BLU.U	Blueriver Acquisition Corp [Blua.U]	10.41	10.36	10.41	1,300	0.00	0.00
BLU.W	Blueriver Acquisition Corp WT [Blua/W]	0.0740	0.0200	0.0200	1,800	-0.0244	54.95
BLUA	Blueriver Acquisition Corp Cl A	10.37	10.34	10.37	3,800	0.04	0.39
BLV	Long Term Bond Index ETF Vanguard	74.73	74.05	74.09	527,400	-0.41	0.55
BMAR	Innovator S&P 500 Buffer ETF Mar	36.01	35.92	36.01	600	0.40	1.14
BMAY	Innovator S&P 500 Buffer ETF May	30.89	30.70	30.86	26,200	0.36	1.18
BMED	Blackrock Future Health ETF	24.12	23.97	24.12	300	0.32	1.33
BMT.W	Bm Technologies Inc WT [Bmtx/W]	0.1990	0.1700	0.1907	23,100	0.0431	29.20
BMTX	Bm Technologies Inc	3.120	2.830	3.090	28,600	0.250	8.80
BNDC	Flexshares Core Select Bond Fund	22.27	22.19	22.21	31,700	-0.09	0.43
BNDD	Quadratic Deflation ETF	15.57	15.53	15.55	31,100	-0.03	0.19
BNDI	Neos Enhanced Income Aggregate Bond ETF	48.41	48.24	48.24	500	-0.36	0.73
BNE	ETF Series Blue Horizon Bne ETF	24.88	24.40	24.88	1,400	0.59	2.45
BNGE	S-Network Streaming and Gaming ETF FT	21.79	21.27	21.49	2,400	0.23	1.08
BNKD	Microsectors U.S. Big Banks -3X ETN	13.38	12.37	12.58	279,500	-1.29	9.30
BNKU	Microsectors U.S. Big Banks 3X ETN	15.47	14.40	15.24	1,684,500	1.27	9.09
BNO	US Brent Oil	25.81	25.43	25.76	1,209,900	0.72	2.88
BNOV	Innovator S&P 500 Buffer ETF Nov	32.80	32.44	32.78	20,700	0.47	1.44
BOAT	Sonicshares Global Shipping ETF	27.87	27.62	27.83	2,200	0.55	2.02
BOCT	Innovator S&P 500 Buffer ETF Oct	35.24	35.08	35.21	1,000	0.46	1.32
BOIL	Ultra Bloomberg Natural Gas 2X ETF	2.480	2.330	2.370	65,975,300	0.040	1.72
BOSS	GX Founder-Run Companies ETF	25.64	25.57	25.64	1,200	0.36	1.43
BOUT	Innovator Ibd Breakout Opportunities ETF	30.13	29.50	30.13	800	0.71	2.43
BOXX	Ea Architect 1-3 Month Box ETF	102.0	101.9	102.0	29,300	0.0	0.03
BPAY	Blackrock Future Financial and	20.16	20.16	20.16	100	0.39	1.99
BRBS	Blue Ridge Bankshare	8.985	8.560	8.890	36,500	0.330	3.86
BRF	Vaneck Brazil Smallcap ETF	16.85	16.51	16.60	22,400	0.23	1.41
BRLN	Blackrock Floating Rate Loan ETF	51.60	51.30	51.51	7,800	0.38	0.74
BRN	Barnwell Industries	2.810	2.765	2.790	15,800	0.015	0.54
BRZU	Brazil Bull 3X Direxion	77.54	76.13	77.18	114,700	4.12	5.64
BSEA	ETFMG Breakwave Sea Decarbon Tech ETF	20.07	20.07	20.07	100	0.35	1.76
BSEP	Innovator S&P 500 Buffer ETF Sep	33.23	33.09	33.23	5,100	0.45	1.37
BSR	Beacon Selective Risk ETF	25.43	25.37	25.43	14,600	0.27	1.07
BSTP	Innovator Buffer Step-Up Strategy ETF	26.38	26.29	26.34	1,600	0.28	1.07
BSV	Short-Term Bond ETF Vanguard	76.07	75.85	75.86	2,418,800	-0.27	0.35
BTAL	US Anti-Beta Fund Mkt Neutral	19.61	19.45	19.54	288,400	-0.12	0.61
BTEK	Blackrock Future Tech ETF	20.84	20.73	20.79	2,300	0.12	0.56
BTG	B2Gold Corp	3.790	3.710	3.780	8,543,300	0.010	0.27
BTHM	Blackrock Future U.S. Themes ETF	22.88	22.88	22.88	100	0.47	2.09
BTR	Beacon Tactical Risk ETF	24.96	24.94	24.94	14,500	-0.08	0.32
BTTR	Better Choice Company Inc	0.3884	0.2946	0.3137	3,468,200	-0.0163	4.94
BUCK	Simplify Stable Income ETF	25.10	25.03	25.07	6,400	0.01	0.04
BUFB	Innovator Laddered Allocation 3X ETF	25.31	25.07	25.29	14,300	0.37	1.48
BUFD	FT Fund of Deep Buffer ETF	21.09	20.90	21.07	114,000	0.18	0.86
BUFF	Innovator Lunt Low Vol/High Beta	36.97	36.65	36.94	23,300	0.32	0.87
BUFG	FT Buffered Allocation Growth ETF	19.67	19.54	19.61	39,700	0.16	0.82
BUFQ	FT CBOE Vest Fund of Nasdaq ViII	24.54	24.45	24.52	28,600	0.11	0.43
BUFR	FT Fund of Buffer ETFS	24.32	24.08	24.29	431,100	0.27	1.12
BUFT	FT Buffered Allocation Defensive ETF	19.51	19.41	19.47	18,200	0.12	0.62
BUL	Pacer US Cash Cows Growth ETF	33.59	33.07	33.54	4,000	1.00	3.06
BULZ	Microsectors Fang & Innovation 3X ETN	64.35	61.82	63.07	379,300	1.35	2.19
BUR.W	Nuburu Inc WT [Buru.W]	0.0388	0.0229	0.0306	5,800	-0.0084	21.54
BURU	Nuburu Inc	0.7295	0.6739	0.7050	377,200	-0.0245	3.36
BUYW	Northern IV Main Buywrite ETF	13.47	13.39	13.45	89,200	0.12	0.90
BUYZ	Franklin Disruptive Commerce ETF	24.75	24.72	24.73	2,000	0.37	1.51
BUZZ	Vaneck Social Sentiment ETF	15.79	15.65	15.72	6,100	0.21	1.33
BWEB	Bitwise Web3 ETF	32.14	32.14	32.14	100	0.15	0.47
BWET	Commodity Trust I Breakwave Tanker	15.57	15.52	15.52	1,000	-0.16	1.00
BWX	Intl Treasury Bond ETF SPDR	22.64	22.45	22.45	125,100	-0.15	0.66
BWZ	Short-Term Intl Treasury Bond ETF SPDR	26.90	26.68	26.69	7,800	-0.19	0.71
BYLD	Yield Optimized Bond Ishares ETF	21.87	21.83	21.84	8,200	-0.10	0.46
BYRE	Principal Real Estate ETF	22.40	22.32	22.40	200	0.53	2.43
BYTE	Roundhill Io Digital Infrastructure ETF	8.982	8.810	8.982	3,200	0.167	1.89
BZQ	Ultrashort MSCI Brazil Capped -2X ETF	15.93	15.68	15.74	33,500	-0.99	5.92
CALF	Pacer US Small Cap Cash Cows 100 ETF	38.48	37.33	38.42	721,500	1.61	4.37
CAMX	Inner Circle Fund Cambiar Aggressive	23.98	23.97	23.97	800	0.52	2.23
CANE	Teucrium Sugar	13.52	13.35	13.47	56,100	0.01	0.07
CANF	Can-Fite Biopharma Ltd ADR	2.970	2.710	2.790	105,200	0.110	4.10
CAOS	Ea Alpha Architect Tail Risk ETF	79.85	79.54	79.85	800	0.54	0.68
CAPE	Doubleline Shiller Cape U.S. Equities	23.30	23.18	23.24	14,400	0.48	2.12
CARY	Angel Oak Income ETF	20.09	20.07	20.07	7,500	0.01	0.07
CATX	Perspective Therapeutics Inc	0.5450	0.5320	0.5450	88,100	0.0169	3.20
CBLS	Changebridge Capital Long/Short Equity	20.24	20.24	20.24	100	0.18	0.92
CBOE	CBOE Global Markets Inc	136.4	133.7	135.2	753,400	1.6	1.18
CBON	Vaneck Chinaamc China Bond ETF	22.04	22.00	22.02	2,500	-0.03	0.14
CBSE	Changebridge Capital Sustainable Equity	23.36	23.36	23.36	100	0.53	2.34
CCEL	Cryo-Cell Intl Inc	4.740	4.720	4.720	600	-0.150	3.08
CCF	Chase Corp	125.7	120.9	125.3	22,600	5.7	4.75
CCOR	Core Alternative ETF	28.03	27.62	27.96	84,700	0.43	1.56
CCRV	Ishares Commodity Curve Carry ETF	19.14	18.96	19.14	2,200	0.34	1.78
CDEI	MS US Large-Cap Diversity Equity and	55.24	55.19	55.19	100	0.72	1.33
CDX	Simplify High Yield Plus Credit ETF	22.06	22.00	22.02	9,600	0.04	0.20
CEF	Sprott Physical Gold & Silver Trust	18.99	18.60	18.63	295,000	-0.24	1.27
CEFD	Etracs Monthly Pay 1.5X ETN	19.16	19.07	19.11	1,900	0.21	1.12
CEFS	Exchange Listed Funds Trust ETF	18.13	17.86	18.11	42,100	0.26	1.46
CEI	Camber Energy Inc	1.070	1.050	1.060	655,800	0.010	0.95
CEMB	Emrg Mkts Corp Bond Ishares JPM ETF	43.18	43.03	43.06	25,500	-0.12	0.28
CET	Central Securities Corp	35.70	34.94	35.57	26,000	0.43	1.22
CETF	Drivewealth ICE 100 Index ETF	24.90	24.90	24.90	0	0.31	1.26
CEV	Eaton Vance California Muni Income Trust	10.200	9.901	9.910	23,500	0.000	0.00
CEW	Wisdomtree Emerging Currency Strategy	17.52	17.45	17.52	3,100	0.15	0.84
CFCV	Clearbridge Focus Value ETF	31.46	31.46	31.46	100	0.56	1.83
CGCP	Capital Group Fixed Income ETF Trust	22.50	22.40	22.41	295,700	-0.08	0.36
CGDV	Capital Dividend Value ETF	26.10	25.72	26.05	849,900	0.45	1.76
CGGO	Capital Global Growth Equity ETF	23.84	23.65	23.81	413,800	0.33	1.41
CGGR	Capital Growth ETF	24.08	23.79	24.04	509,400	0.38	1.61
CGMS	Capital Group U.S. Multi-Sector ETF	26.09	26.05	26.09	24,400	0.06	0.23
CGMU	Capital Group Municipal Income ETF	26.38	26.33	26.34	68,800	-0.04	0.13
CGSD	Capital Group Short-Duration Income ETF	25.36	25.33	25.34	47,500	-0.06	0.22
CGUS	Capital Core Equity ETF	24.96	24.70	24.91	201,000	0.37	1.51
CGV	Affinity Conductor Global Equity Value	13.15	13.06	13.12	3,000	0.23	1.79
CGW	S&P Global Water Index Invesco ETF	50.26	49.28	50.22	48,000	1.21	2.47
CGXU	Capital Intl Focus Equity ETF	23.26	23.10	23.19	547,300	0.32	1.40
CHAA	Catcha Investment Corp Cl A	10.44	10.44	10.44	100	0.00	0.02
CHAT	Return Stacked Bonds & Managed Futures	28.46	28.04	28.10	287,800	0.06	0.21
CHAU	CSI 300 China A 2X ETF Direxion	18.73	18.50	18.54	92,400	0.48	2.66
CHGX	Diversified Impact U.S. Large Cap Fossil	29.89	29.63	29.88	6,000	0.42	1.41
CHIC	GX MSCI China Communication Services ETF	15.54	15.44	15.44	2,400	0.23	1.54
CHIE	GX MSCI China Energy ETF	14.81	14.60	14.66	9,300	0.32	2.23
CHIH	GX MSCI China Health Care ETF	15.45	15.20	15.45	1,600	0.29	1.91
CHII	GX MSCI China Industrials ETF	12.44	12.40	12.40	300	0.18	1.43
CHIK	GX MSCI China Information Technology ETF	16.23	16.23	16.23	200	0.28	1.72
CHIM	GX MSCI China Materials ETF	16.52	16.42	16.42	300	0.42	2.64
CHIQ	GX MSCI China Consumer Discretionary ETF	18.00	17.72	17.84	85,900	0.64	3.72
CHIR	GX MSCI China Real Estate ETF	17.83	17.51	17.81	1,100	1.21	7.27
CHIS	GX MSCI China Consumer Staples ETF	20.14	19.82	19.85	1,900	0.41	2.11
CHIU	GX MSCI China Utilities ETF	14.69	14.69	14.69	100	0.12	0.85
CHIX	GX MSCI China Financials ETF	12.21	12.15	12.17	15,700	0.14	1.20
CHRG	Energy & Minerals Group Battery	21.00	20.84	20.84	300	0.02	0.10
CIK	Credit Suisse Asset Management	2.800	2.760	2.790	77,800	-0.010	0.36
CIX	Compx International Inc	19.62	18.31	19.46	6,400	1.21	6.63
CKX	Ckx Lands	9.990	9.858	9.990	1,400	0.100	1.01
CLDL	Cloud Computing 2X Shares Direxion	8.300	8.040	8.132	27,000	0.201	2.53
CLIA	Veridien Climate Action ETF	21.25	21.00	21.25	100	0.51	2.48
CLIX	Long Online/Short Stores ETF	34.21	34.04	34.08	1,800	0.26	0.75
CLM	Cornerstone Strategic Value Fund	8.110	8.020	8.060	1,182,000	0.070	0.88
CLNR	IQ Cleaner Transport ETF	22.09	22.09	22.09	100	0.33	1.54
CLOI	Vaneck Clo ETF	51.29	51.26	51.28	9,400	0.02	0.04
CLOZ	Series Portfolios Trust Panagram BBb-B	25.29	25.22	25.25	27,600	0.01	0.04
CLSE	Convergence Long/Short Equity ETF	15.29	15.25	15.27	2,700	0.17	1.15
CLTL	Treasury Collateral Invesco ETF	105.5	105.4	105.4	125,100	0.0	0.02
CMBS	CMBS Ishares ETF	46.39	46.00	46.09	45,900	-0.27	0.58
CMCL	Caledonia Mining Cp	12.98	12.37	12.89	53,000	0.36	2.87
CMDT	Pimco Commodity Strategy Active ETF	24.68	24.68	24.68	0	0.30	1.25
CMDY	Bberg Roll Select cmdty Strategy Ishares	49.26	48.93	49.15	64,600	0.34	0.70
CMF	California Muni Bond Ishares ETF	56.60	56.46	56.53	118,100	-0.15	0.26
CMT	Core Molding Technologies Inc	19.44	18.56	19.38	48,100	0.88	4.76
CN	Xt MSCI All China Equity ETF	27.85	27.72	27.72	4,700	0.51	1.87
CNBS	Amplify Seymour Cannabis ETF	3.797	3.740	3.765	24,200	0.013	0.35
CNRG	SPDR Kensho Clean Power ETF	83.02	81.95	83.01	24,400	1.41	1.73
CNXT	Vaneck Chinaamc Sme-Chnext ETF	29.19	29.09	29.12	1,300	0.38	1.32
CNYA	China A Ishares MSCI ETF	30.33	30.12	30.15	117,100	0.35	1.17
COE	51Talk Online Education Group	6.190	6.030	6.030	1,600	-0.060	0.99
COHN	Cohen & Company Inc	4.810	4.260	4.480	25,700	0.024	0.53
COM	Auspice Broad Commodity Strategy ETF	30.79	30.64	30.67	64,500	-0.07	0.23
COMB	Commodity Broad Strategy No K-1 ETF	20.33	20.19	20.26	26,700	0.13	0.65
COPX	GX Copper Miners ETF	37.54	37.10	37.33	922,700	1.53	4.27
CORN	Teucrium Corn	23.86	23.17	23.83	68,000	0.34	1.45
CORP	Invst Grade Corp Bd Index ETF Pimco	94.87	94.56	94.59	61,500	-0.27	0.29
COW	Ipatha.B Livestock Subindex TR ETN	39.64	39.40	39.59	6,300	0.63	1.62
COWZ	Pacer US Cash Cows 100 ETF	46.10	45.19	45.97	1,996,000	1.28	2.86
CPER	US Copper	23.14	22.87	22.98	70,600	0.14	0.61
CPHI	China Pharma Holdings	0.4200	0.3270	0.3800	2,098,300	0.0450	13.43
CPI	IQ Real Return ETF	25.11	25.01	25.01	2,400	0.03	0.14
CPII	Ionic Inflation Protection ETF	19.47	19.47	19.47	0	0.08	0.44
CQP	Cheniere Energy Partners LP	45.79	44.86	45.04	110,900	0.01	0.02
CQQQ	China Technology Invesco ETF	41.00	40.46	40.64	152,200	0.96	2.42
CRAK	Vaneck Oil Refiners ETF	30.22	29.87	30.18	3,300	0.78	2.65
CRBN	ACWI Low Carbon Target Ishares MSCI ETF	153.3	152.1	153.1	52,000	2.2	1.44
CRED	Columbia Research Enhanced Real Estate	19.84	19.73	19.84	1,000	0.48	2.50
CRF	Cornerstone Strategic Return Fund	7.710	7.630	7.680	801,400	0.080	1.05
CRIT	Optica Rare Earths & Critical Materials	19.26	19.13	19.26	1,100	0.71	3.84
CRPT	FT Skybridge Crypto Industry and Digital	5.430	5.200	5.281	15,900	0.008	0.16
CRUZ	Defiance Hotel Airline and Cruise ETF	19.36	18.97	19.31	16,000	0.45	2.39
CRYP	Advisorshares Managed Bitcoin Strategy	16.28	16.28	16.28	100	0.21	1.29
CSD	S&P Spin-Off Invesco ETF	55.35	55.34	55.34	200	1.71	3.18
CSHI	Neos Enhanced Income Cash Alternative	50.14	50.04	50.13	25,300	0.01	0.03
CSM	Largecap Core Plus ETF FT	49.19	48.64	49.16	6,500	0.95	1.97
CTA	Simplify Managed Futures Strategy	25.65	25.49	25.60	47,500	0.18	0.71
CTEX	Proshares S&P Kensho Cleantech ETF	32.07	31.95	32.07	100	0.68	2.16
CTGO	Contango Ore Inc	28.38	26.60	28.38	3,800	2.38	9.13
CTM	Castellum Inc	0.6950	0.6463	0.6697	42,700	-0.0253	3.64
CUBS	Asian Growth Cubs ETF	19.41	18.24	19.41	3,100	0.28	1.44
CURE	Healthcare Bull 3X ETF Direxion	95.60	91.95	95.11	107,300	3.54	3.87
CUT	MSCI Global Timber Invesco ETF	29.32	28.89	29.24	5,900	0.87	3.06
CVAR	ETF Opp Cultivar ETF	23.92	23.92	23.92	0	0.57	2.44
CVIE	MS International Responsible Index ETF	51.11	50.99	51.11	800	0.70	1.39
CVLC	MS US Large-Cap Core Responsible Index	53.42	53.36	53.36	700	0.83	1.59
CVM	Cel-Sci Corp	2.435	2.385	2.430	56,800	0.020	0.83
CVMC	MS US Mid-Cap Core Responsible Index ETF	48.63	48.63	48.63	100	1.18	2.49
CVR	Chicago Rivet & Machine Company	24.79	23.92	23.99	3,400	-0.51	2.08
CVSB	MS Ultra-Short Investment Grade ETF	49.99	49.98	49.98	3,100	-0.05	0.10
CVSE	MS US Select Equity ETF	52.35	52.35	52.35	100	0.99	1.93
CVU	CPI Aerostructures	3.865	3.745	3.840	45,800	0.010	0.26
CVY	Zacks Multi-Asset Income Invesco ETF	21.17	21.12	21.12	1,200	0.57	2.76
CWB	Convertible Secs Barclays Capital SPDR	67.72	67.20	67.60	920,500	0.57	0.85
CWEB	CSI China Internet Idx Bull 2X ETF	37.90	36.59	36.70	768,300	2.12	6.13
CWI	ACWI Ex-US MSCI ETF SPDR	25.64	25.56	25.63	203,300	0.37	1.46
CWS	Advisorshares Focused Equity ETF	50.93	50.20	50.93	10,400	1.32	2.66
CYA	Simplify Tail Risk Strategy ETF	7.010	6.880	6.927	376,700	-0.176	2.48
CYB	Wisdomtree Chinese Yuan Strategy Fund	24.65	24.62	24.62	1,400	0.05	0.21
CYBN	Cybin Inc	0.2700	0.2506	0.2667	2,133,800	0.0007	0.26
CZA	Zacks Midcap Invesco ETF	85.92	84.99	85.88	1,600	2.23	2.67
DALT	Anfield Capital Diversified Alternatives	8.370	8.300	8.360	24,700	0.140	1.70
DAPR	FT U.S. Equity Deep Buffer ETF April	30.11	29.97	30.07	135,600	0.20	0.67
DAT	Proshares Big Data Refiners ETF	28.21	28.15	28.15	1,200	1.07	3.97
DAUG	FT U.S. Equity Deep Buffer ETF August	32.95	32.66	32.91	46,500	0.42	1.29
DBA	DB Agriculture Fund Invesco	20.93	20.68	20.88	4,954,100	0.12	0.58
DBAW	Xt MSCI All World Ex US Hedged Equity	29.60	29.40	29.57	36,600	0.50	1.72
DBB	DB Base Metals Fund Invesco	18.05	17.91	17.94	207,800	0.09	0.50
DBC	DB Commodity Index Fund Invesco	22.72	22.52	22.70	1,195,900	0.29	1.29
DBE	DB Energy Fund Invesco	19.64	19.42	19.60	99,400	0.45	2.35
DBEF	Xt MSCI EAFE Hedged Equity ETF	36.56	36.29	36.55	404,800	0.67	1.87
DBEH	IM Dbi Hedge Strategy ETF	26.20	25.98	26.20	5,400	0.19	0.73
DBEM	Xt MSCI Emerging Markets Hedged Equity	22.68	22.52	22.67	34,400	0.39	1.73
DBEU	Xt MSCI Europe Hedged Equity ETF	37.46	37.21	37.43	48,800	0.54	1.47
DBEZ	Xt MSCI Eurozone Hedged Equity ETF	40.73	40.58	40.70	24,200	0.67	1.66
DBGR	Xt MSCI Germany Hedged Equity ETF	31.59	31.58	31.58	500	0.38	1.23
DBJA	Innovator Double Stacker 9 Buffer ETF	27.82	27.82	27.82	100	0.13	0.47
DBJP	Xt MSCI Japan Hedged Equity ETF	59.69	59.30	59.67	50,000	1.62	2.78
DBMF	IM Dbi Managed Futures Strategy ETF	26.82	26.55	26.74	342,700	0.07	0.26
DBND	Doubleline Opportunistic Bond ETF	46.20	46.07	46.08	20,600	-0.16	0.35
DBO	DB Oil Fund Invesco	14.20	14.00	14.13	776,300	0.31	2.24
DBOC	Innovator Double Stacker 9 Buffer ETF	30.69	30.68	30.69	300	0.10	0.34
DBP	DB Precious Metals Fund Invesco	50.89	50.33	50.33	58,200	-0.71	1.39
DC	Dakota Gold Corp	3.280	3.105	3.240	130,700	0.020	0.62
DC.W	Dakota Gold Corp WT	1.490	1.490	1.490	400	-0.010	0.67
DCMB	Doubleline Commercial Real Estate ETF	50.15	50.12	50.15	2,400	-0.10	0.20
DDEC	FT U.S. Equity Deep Buffer ETF December	33.07	32.86	33.07	90,700	0.29	0.88
DDLS	Wisdomtree Dynamic Cur-Hgd Intl Smallcap	31.72	31.55	31.69	37,500	0.62	2.00
DDM	Ultra Dow30 2X ETF	65.48	63.47	65.30	408,800	2.63	4.20
DDWM	Wisdomtree Dynamic Cur-Hgd Intl Equity	31.33	31.19	31.29	18,900	0.51	1.65
DECT	Aim U.S. Large Cap Buffer10 Dec ETF	26.28	26.11	26.28	900	0.34	1.31
DECW	Aim U.S. Large Cap Buffer20 Dec ETF	26.27	26.12	26.24	10,800	0.26	1.00
DECZ	Trueshares Structured Outcome [Dec] ETF	29.67	29.67	29.67	100	0.33	1.14
DEED	Tcw Securitized Plus ETF FT	21.47	21.38	21.44	260,700	-0.03	0.14
DEEF	Xt FTSE Developed Ex US Multifactor ETF	27.28	27.26	27.28	22,000	0.36	1.34
DEEP	Deep Value ETF	32.13	31.35	32.09	3,000	1.28	4.16
DEF	Defensive Equity Invesco ETF	66.74	66.00	66.67	10,000	1.18	1.80
DEFI	Teucrium Corn Fund Hashdex Bitcoin	34.76	34.76	34.76	100	0.55	1.59
DEHP	Dimensional E.M. High Profitability ETF	23.70	23.66	23.67	14,500	0.44	1.88
DEIF	Northern IV Sterling Capital Diverse ETF	23.64	23.45	23.64	800	0.37	1.61
DEM	Wisdomtree EM High Div Fund	38.46	38.28	38.46	207,300	0.64	1.69
DES	Wisdomtree U.S. Smallcap Dividend Fund	28.03	27.13	27.98	116,000	1.18	4.40
DEUS	Xt Russell US Multifactor ETF	42.82	42.01	42.73	10,000	0.97	2.32
DEW	Wisdomtree Global High Dividend Fund	46.20	46.00	46.18	4,800	0.91	2.02
DFAC	Dimensional U.S. Core Equity 2 ETF	26.15	25.75	26.10	1,676,800	0.56	2.19
DFAE	Dimensional W.M. Core Equity Market ETF	23.31	23.23	23.28	568,100	0.36	1.57
DFAI	Dimensional International Core Equity	27.28	27.17	27.27	673,200	0.40	1.49
DFAR	Dimensional US Real Estate ETF	21.19	20.84	21.14	138,800	0.48	2.32
DFAS	Dimensional U.S. Small Cap ETF	52.89	51.51	52.88	203,600	1.97	3.87
DFAT	Dimensional U.S. Targeted Value ETF	44.52	43.15	44.48	230,600	1.84	4.32
DFAU	Dimensional US Core Equity Market ETF	29.89	29.55	29.86	553,700	0.54	1.84
DFAX	Dimensional World Ex U.S. Core Equity 2	23.28	23.17	23.27	570,800	0.37	1.62
DFCF	Dimensional Core Fixed Income ETF	42.11	41.91	41.95	1,367,200	-0.24	0.57
DFE	Wisdomtree Europe Smallcap Dividend Fund	57.79	57.62	57.73	8,000	0.81	1.41
DFEB	FT U.S. Equity Deep Buffer ETF February	34.61	34.37	34.54	35,000	0.28	0.82
DFEM	Dimensional E.M. Core Equity 2 ETF	23.91	23.83	23.88	535,800	0.37	1.57
DFEN	Aerospace Defense Bull 3X ETF Direxion	19.16	18.15	18.99	303,400	1.21	6.81
DFEV	Dimensional E.M. Value ETF	24.14	24.01	24.12	104,900	0.40	1.69
DFGR	Dimensional Global Real Estate ETF	24.38	24.09	24.38	169,100	0.55	2.31
DFHY	Trimtabs Forlines Tactical High Yield	20.73	20.69	20.73	700	-0.09	0.41
DFIC	Dimensional Intl Core Equity 2 ETF	24.20	24.10	24.18	719,300	0.37	1.55
DFIP	Dimensional Inflation-Protected	41.76	41.58	41.58	41,000	-0.24	0.57
DFIS	Dimensional Intl Small Cap ETF	22.94	22.87	22.92	221,300	0.34	1.48
DFIV	Dimensional International Value ETF	32.61	32.42	32.58	379,300	0.62	1.94
DFJ	Wisdomtree Japan Smallcap Fund	66.86	66.57	66.73	30,900	1.24	1.89
DFLV	Dimensional US Large Cap Value ETF	24.50	24.15	24.47	246,800	0.58	2.43
DFND	Siren Divcon Dividend Defender ETF	35.73	35.73	35.73	200	0.28	0.78
DFNL	Davis Select Financial ETF	26.45	26.26	26.41	4,200	0.77	3.00
DFNM	Dimensional National Municipal Bond ETF	47.54	47.40	47.43	98,800	-0.09	0.18
DFNV	Trimtabs Forlines Risk Managed	24.50	24.26	24.47	2,100	0.30	1.24
DFRA	Donoghue Forlines Yield Enhanced Real	26.13	25.55	26.13	1,200	0.79	3.13
DFSB	Dimensional Global Sustainability Fixed	51.51	51.40	51.40	10,700	-0.21	0.40
DFSD	Dimensional Short-Duration Fixed Income	46.56	46.44	46.50	257,700	-0.07	0.15
DFSE	Dimensional E.M. Sustainability ETF	30.25	30.14	30.23	18,900	0.45	1.51
DFSI	Dimensional International Sustainability	30.38	30.28	30.37	60,700	0.46	1.54
DFSU	Dimensional US Sustainability Core 1 ETF	27.63	27.25	27.61	51,500	0.57	2.11
DFSV	Dimensional US Small Cap Value ETF	24.71	23.99	24.70	366,500	1.04	4.40
DFUS	Dimensional U.S. Equity ETF	46.49	45.97	46.42	167,900	0.75	1.64
DFUV	Dimensional US Marketwide Value ETF	33.45	32.88	33.38	292,000	0.73	2.24
DGIN	Vaneck Digital India ETF	30.51	30.30	30.45	12,700	0.41	1.38
DGP	DB Gold 2X ETN Powershares	42.17	41.36	41.36	4,100	-1.06	2.49
DGRO	Dividend Growth Ishares Core ETF	50.39	49.65	50.31	1,088,100	0.94	1.90
DGS	Wisdomtree Emerging Market Smallcap Fund	46.82	46.62	46.78	209,100	0.47	1.01
DGT	Global Dow ETF SPDR	109.9	108.0	109.7	16,300	1.9	1.74
DGZ	DB Gold -1X ETN Powershares	9.920	9.660	9.920	1,600	0.070	0.71
DHS	Wisdomtree U.S. High Dividend Fund	78.51	76.96	78.41	125,700	1.94	2.54
DHY	Credit Suisse High Yield Bond Fund	1.920	1.900	1.910	134,100	0.000	0.00
DIA	Dow Industrials SPDR	338.5	333.1	338.1	5,584,600	7.1	2.15
DIAL	Columbia Diversified Fixed Income ETF	17.61	17.55	17.58	58,800	-0.01	0.06
DIEM	Franklin Emerging Market Core Div Tilt	23.94	23.94	23.94	100	0.39	1.66
DIG	Ultra Oil & Gas 2X ETF	34.29	32.88	33.95	433,000	1.91	5.96
DIHP	Dimensional Intl High Profitability ETF	24.28	24.17	24.26	283,700	0.34	1.42
DIM	Wisdomtree International Midcap Dividend	58.73	58.60	58.66	3,900	0.82	1.41
DINT	Davis Select International ETF	18.21	18.14	18.16	5,000	0.34	1.88
DISV	Dimensional Intl Small Cap Value ETF	23.84	23.74	23.83	209,000	0.45	1.92
DIT	Amcon Distributing Company	211.0	183.1	189.0	3,300	-14.5	7.13
DIV	GX Super Dividend ETF	16.59	16.23	16.59	463,900	0.45	2.79
DIVB	US Dividend and Buyback Ishares ETF	37.12	36.53	37.09	16,100	0.75	2.06
DIVI	Franklin Intl Core Div Tilt ETF	29.23	29.10	29.21	146,800	0.39	1.35
DIVO	Yieldshares Cwp Dividend & Option Income	35.28	34.85	35.27	367,200	0.51	1.47
DIVS	Smartetfs Dividend Builder ETF	24.99	24.76	24.94	6,100	0.40	1.62
DIVY	Sound Equity Income ETF	24.47	24.33	24.47	1,000	0.52	2.17
DIVZ	Trueshares Low Volatility Equity Income	26.78	26.63	26.78	2,000	0.44	1.68
DJAN	FT U.S. Equity Deep Buffer ETF January	32.01	31.91	32.00	13,400	0.24	0.76
DJCB	Etracs Commodity Index TR ETN	19.59	19.51	19.59	500	0.13	0.67
DJD	Dow Jones Indu Dividend Invesco ETF	42.25	41.45	42.20	23,600	0.91	2.20
DJIA	GX Funds Gx Dow 30 Covered Call ETF	21.89	21.52	21.88	45,300	0.30	1.39
DJP	Ipath Commodity Index TR ETN	30.00	29.81	29.95	91,700	0.31	1.05
DJUL	FT U.S. Equity Deep Buffer ETF July	33.64	33.53	33.64	4,100	0.42	1.26
DJUN	FT U.S. Equity Deep Buffer ETF June	35.54	35.47	35.54	1,500	0.25	0.70
DKRB	Subversive Decarbonization ETF	25.14	25.14	25.14	100	0.36	1.47
DLA	Delta Apparel	10.47	9.80	10.33	14,500	0.51	5.20
DLN	Wisdomtree U.S. Largecap Dividend Fund	61.95	61.12	61.82	175,700	1.08	1.78
DLS	Wisdomtree International Smallcap Fund	60.51	60.30	60.45	42,600	0.98	1.65
DMAR	FT U.S. Equity Deep Buffer ETF March	31.73	31.58	31.69	111,800	0.20	0.65
DMAY	FT U.S. Equity Deep Buffer ETF May	33.70	33.51	33.66	172,200	0.23	0.70
DMBS	Doubleline Mortgage ETF	49.28	49.26	49.28	300	-0.33	0.67
DMCY	Democracy International Fund	23.56	23.50	23.56	400	0.38	1.62
DMDV	Aam S&P Dev Markets High Divd Value ETF	21.57	21.57	21.57	300	0.30	1.42
DMF	Dreyfus Muni Income	6.277	6.230	6.250	42,800	0.020	0.32
DMY.U	Dmy Squared Technology Group [Dmyy.U]	10.37	10.37	10.37	300	0.04	0.39
DMY.W	Dmy Squared Technology Group WT [Dmyy/W]	0.1500	0.1500	0.1500	10,000	0.0000	0.00
DMYY	Dmy Squared Technology Group Inc Cl A	10.26	10.23	10.23	100,100	-0.03	0.29
DNL	Wisdomtree Global Ex-US Quality Div	35.47	35.33	35.43	58,600	0.48	1.37
DNN	Denison Mines Corp	1.190	1.140	1.170	6,700,200	0.010	0.86
DNOV	FT U.S. Equity Deep Buffer ETF November	35.34	35.13	35.34	9,700	0.38	1.07
DOCT	FT U.S. Equity Deep Buffer ETF October	34.06	33.88	34.06	5,700	0.32	0.93
DOG	Short Dow30 -1X ETF	33.59	33.04	33.08	923,500	-0.72	2.13
DOGG	FT CBOE Vest DJIA Dogs 10 Ta	19.76	19.67	19.76	1,000	0.46	2.37
DOL	Wisdomtree International Largecap	47.09	46.92	47.05	12,500	0.66	1.43
DON	Wisdomtree U.S. Midcap Dividend Fund	40.60	39.63	40.57	173,900	1.34	3.42
DPSI	Decisionpoint Systems Inc	4.489	4.280	4.420	17,500	0.190	4.49
DPST	Regional Banks Bull 3X Direxion	6.120	5.340	6.050	28,110,000	0.920	17.93
DRIP	S&P Oil & Gas Expl Bear -2X Direxion	15.86	14.90	15.02	1,989,600	-1.33	8.13
DRLL	Ea Series Strive U.S. Energy ETF	27.00	26.44	26.89	83,000	0.75	2.87
DRN	Real Estate Bull 3X Direxion	8.930	8.480	8.820	633,900	0.500	6.01
DRSK	Aptus Defined Risk ETF	25.25	25.17	25.21	130,800	0.02	0.08
DRV	Real Estate Bear -3X Direxion	52.75	49.88	50.43	405,900	-3.41	6.33
DSCF	Discipline Fund ETF	21.81	21.70	21.81	300	0.07	0.34
DSEP	FT U.S. Equity Deep Buffer ETF September	33.23	33.00	33.23	41,300	0.38	1.15
DSI	KLD 400 Social Ishares MSCI ETF	81.50	80.49	81.32	70,100	1.26	1.57
DSJA	Innovator Double Stacker ETF January	27.70	27.70	27.70	0	0.21	0.76
DSMC	ETF Series Distillate Small/Mid Cash	28.44	27.80	28.43	15,200	1.23	4.52
DSOC	Innovator Double Stacker ETF October	31.19	31.19	31.19	0	0.16	0.53
DSS	Document Security Systems	0.2000	0.1860	0.2000	83,600	0.0026	1.32
DSTL	Distillate U.S. Fundamental Stability	43.48	42.82	43.42	105,400	0.82	1.92
DSTX	Distillate Intl Stability & Value ETF	22.78	22.72	22.72	40,400	0.35	1.57
DTD	Wisdomtree U.S. Total Dividend Fund	60.52	59.57	60.36	14,600	1.23	2.08
DTEC	Alps Disruptive Technologies ETF	38.36	38.06	38.29	6,700	0.52	1.37
DTH	Wisdomtree International High Dividend	37.31	37.17	37.22	16,800	0.57	1.55
DTRE	Alerian Dis Tech Real Estate ETF FT	40.26	39.98	40.11	4,500	0.80	2.05
DUDE	Merlyn.Ai Sectorsurfer Momentum ETF	20.29	20.28	20.29	1,100	0.37	1.86
DUG	Ultrashort Oil & Gas -2X ETF	14.36	13.70	13.83	152,300	-0.89	6.05
DUHP	Dimensional US High Profitability ETF	25.42	25.09	25.36	595,400	0.49	1.97
DULL	Microsectors Gold -3X Inverse Leveraged	20.66	20.19	20.66	200	0.88	4.46
DURA	Vaneck Morningstar Durable Dividend ETF	31.04	30.91	31.01	5,800	0.50	1.64
DUSA	Davis Select USA ETF	30.99	30.57	30.85	14,200	0.51	1.68
DUSL	Industrials Bull 3X Direxion	32.45	30.25	32.19	113,200	2.64	8.94
DUST	Gold Miners Bear -2X Direxion	11.35	10.65	11.18	6,409,800	0.34	3.14
DVND	Touchstone Dividend Select ETF	25.87	25.87	25.87	100	0.48	1.89
DVYA	Asia Pacific Dividend Ishares ETF	32.93	32.73	32.91	3,200	0.54	1.66
DVYE	Emrg Mkts Dividend Ishares ETF	24.72	24.60	24.72	114,900	0.54	2.23
DWAT	Arrow DWA Tactic ETF	10.000	9.950	10.000	100	0.149	1.51
DWCR	Arrow DWA Country Rotation ETF	27.53	27.53	27.53	100	0.30	1.10
DWLD	Davis Select World Opportunities ETF	27.80	27.63	27.70	10,400	0.56	2.08
DWM	Wisdomtree International Equity Fund	50.01	49.81	49.94	30,500	0.69	1.40
DWMF	Wisdomtree International Multifactor	25.28	25.18	25.26	6,200	0.23	0.91
DWX	S&P Dividend Intl SPDR	34.83	34.63	34.83	24,000	0.42	1.22
DXD	Ultrashort Dow30 -2X ETF	43.11	41.70	41.82	349,700	-1.87	4.28
DXF	Dunxin Financial Holdings Ltd ADR	0.2272	0.1776	0.2057	4,758,600	0.0281	15.82
DXJ	Wisdomtree Japan Hedged Equity Fund	79.12	78.36	79.05	478,500	2.12	2.76
DYLD	Leadershares Dynamic Yield ETF	22.40	22.37	22.38	18,700	-0.02	0.10
DYNF	Blackrock U.S. Equity Factor Rotation	34.67	34.61	34.61	400	0.51	1.51
DZZ	DB Gold -2X ETN Powershares	2.460	2.411	2.460	58,000	0.050	2.07
EAD	Wells Fargo Advantage	6.310	6.240	6.260	155,000	0.020	0.32
EAFD	Simplify Developed Ex-US Plus Dow ETF	19.98	19.93	19.94	1,100	0.24	1.21
EAGG	Ishares ESG U.S. Aggregate Bond ETF	47.51	47.25	47.30	198,100	-0.22	0.46
EAOA	Ishares ESG Aware Aggressive Allocation	30.07	29.98	30.07	800	0.38	1.28
EAOK	Ishares ESG Aware Conservative	24.14	24.14	24.14	100	0.00	0.01
EAOM	Ishares ESG Aware Moderate Allocation	25.40	25.38	25.40	1,000	0.10	0.41
EAOR	Ishares ESG Aware Growth Allocation ETF	27.65	27.61	27.65	1,200	0.23	0.84
EAPR	Innovator MSCI EM Power Buffer ETF Apr	24.50	24.37	24.44	6,100	0.19	0.78
EASG	Xt MSCI EAFE ESG Leaders Equity ETF	28.68	28.14	28.55	27,600	0.41	1.47
EATV	Vegtech Plant-Based Innovation & Climate	17.44	17.44	17.44	100	0.32	1.89
EATZ	Advisorshares Restaurant ETF	20.98	20.89	20.98	900	0.42	2.04
EBLU	Ecofin Global Water ESG Fund	40.18	39.69	40.07	2,300	0.94	2.40
EBND	EM Local Bond ETF Barclays Capital SPDR	21.05	20.89	20.93	987,300	-0.12	0.57
ECF	Ellsworth Convertible Growth and Income	8.130	8.020	8.100	26,500	0.080	1.00
ECF-A	Ellsworth Fund Ltd	23.66	23.33	23.65	9,500	-0.01	0.04
ECH	Chile Ishares MSCI ETF	29.73	29.35	29.66	226,000	0.72	2.49
ECLN	Eip Carbon Impact ETF FT	24.67	24.31	24.67	500	0.40	1.66
ECML	Ea Euclidean Fundamental Value ETF	25.53	25.10	25.53	800	1.11	4.53
ECNS	China Smallcap Ishares MSCI ETF	30.06	29.88	29.88	19,900	0.58	1.98
ECON	Emrg Mkts Consumer Egshares	20.37	20.16	20.24	39,700	0.36	1.79
ECOZ	Truemark ESG Active Opportunities ETF	35.84	35.48	35.74	68,000	0.56	1.60
EDC	Emrg Mkts Bull 3X Direxion	30.72	30.33	30.51	108,800	1.50	5.17
EDEN	Denmark Ishares MSCI ETF	107.1	106.7	106.9	11,300	0.1	0.11
EDIV	S&P Emrg Mkts Dividend SPDR	28.16	27.88	28.14	21,800	0.59	2.14
EDOG	Alps Emerging Sector Dividend	21.45	21.38	21.45	1,100	0.32	1.50
EDOW	Dow 30 Equal Weight ETF FT	29.70	29.35	29.69	21,600	0.69	2.38
EDV	Extended Dur Trs Idx ETF Vanguard	86.60	85.51	85.62	359,900	-1.11	1.28
EDZ	Emrg Mkts Bear -3X Direxion	12.50	12.34	12.42	166,800	-0.67	5.12
EELV	S&P Emerging Markets Low Vol Invesco ETF	23.73	23.59	23.71	182,700	0.29	1.24
EEM	Emrg Mkts Ishares MSCI ETF	39.64	39.49	39.54	53,717,000	0.67	1.72
EEMD	Aam S&P Emerging Markets High Dividend	17.60	17.56	17.57	2,100	0.29	1.67
EEMO	S&P Emerging Markets Momentum Invesco	13.54	13.52	13.54	400	0.17	1.29
EEMS	Emrg Mkts Smallcap Ishares MSCI ETF	53.01	52.59	52.80	42,800	0.69	1.32
EEMV	Emrg Mkts Min Vol Ishares Edge MSCI ETF	55.53	55.10	55.45	672,300	0.42	0.76
EEMX	EM Fossil Fuel Reserves MSCI ETF SPDR	29.97	29.86	29.93	2,900	0.51	1.73
EES	Wisdomtree U.S. Smallcap Fund	43.24	42.07	43.23	31,700	1.81	4.38
EET	Ultra MSCI Emerging Markets 2X ETF	50.48	50.48	50.48	500	1.77	3.63
EEV	Ultrashort MSCI Emerging Markets -2X ETF	21.61	21.42	21.53	14,000	-0.82	3.69
EFA	EAFE Ishares MSCI ETF	72.76	72.48	72.65	18,693,500	0.93	1.30
EFAD	Trust MSCI EAFE Dividend Growers ETF	38.07	37.97	38.03	4,300	0.43	1.14
EFAV	EAFE Min Vol Ishares Edge MSCI ETF	68.59	68.24	68.53	366,100	0.48	0.71
EFAX	EAFE Fossil Fuel Reserves Free MSCI ETF	37.00	36.85	36.97	8,000	0.46	1.25
EFG	EAFE Growth Ishares MSCI ETF	95.73	95.21	95.44	644,300	1.05	1.11
EFIV	SPDR S&P 500 ESG ETF	41.71	41.33	41.65	68,200	0.61	1.49
EFIX	FT ViII Tcw EMI	15.30	15.30	15.30	500	0.02	0.13
EFNL	Finland Ishares MSCI ETF	36.66	36.66	36.66	500	0.48	1.31
EFO	Ultra MSCI EAFE 2X ETF	40.48	40.27	40.48	1,500	1.11	2.82
EFSH	1847 Holdings Llc	0.4100	0.3795	0.3900	163,500	0.0050	1.30
EFU	Ultrashort MSCI EAFE -2X ETF	9.990	9.760	9.773	16,900	-0.265	2.64
EFV	EAFE Value Ishares MSCI ETF	49.16	48.85	49.11	1,697,800	0.78	1.61
EFZ	Short MSCI EAFE -1X ETF	18.39	18.33	18.35	404,400	-0.24	1.29
EGIS	2ndvote Society Defended ETF	34.51	34.34	34.47	5,600	0.61	1.81
EGPT	Vaneck Egypt Index ETF	19.10	18.70	18.90	3,300	-0.23	1.18
EGUS	Ishares ESG Aware MSCI USA Growth ETF	29.25	29.23	29.25	100	0.36	1.26
EIDO	Indonesia Ishares MSCI ETF	23.83	23.63	23.78	501,700	0.29	1.23
EIM	Eaton Vance Muni Bond Fund	9.910	9.820	9.850	239,900	-0.080	0.81
EINC	Vaneck Energy Income ETF	62.20	61.72	62.08	3,600	1.69	2.80
EIPX	FT Energy Income Partners ST	19.97	19.85	19.93	6,500	0.46	2.34
EIRL	Ireland Ishares MSCI ETF	56.31	56.17	56.23	2,800	0.52	0.93
EIS	Israel Ishares MSCI ETF	52.68	52.20	52.28	3,600	0.28	0.53
EJAN	Innovator MSCI EM Power Buffer ETF Jan	28.23	28.16	28.17	2,200	0.35	1.26
EJUL	Innovator MSCI EM Power Buffer ETF Jul	23.18	23.09	23.15	4,000	0.14	0.59
ELA	Envela Corp	7.650	7.370	7.500	29,800	0.090	1.21
ELD	Wisdomtree Emerging Markets Local Debt	27.23	27.00	27.02	26,100	0.11	0.41
ELLO	Ellomay Capital Ltd	18.31	16.40	16.61	1,600	0.21	1.28
ELMD	Electromed Inc	12.00	11.76	11.81	9,100	0.04	0.34
ELQD	Ishares ESG Advanced Investment Grade	80.56	80.56	80.56	100	-0.24	0.30
EMAN	Emagin Corp	2.040	2.000	2.010	567,400	-0.020	0.99
EMBD	GX Emerging Markets Bond ETF	21.65	21.57	21.62	2,700	-0.01	0.05
EMC	GX Emerging Markets Great Consumer ETF	24.53	24.24	24.37	154,600	0.45	1.88
EMCA	Emerge Empwr Dividend Equity ETF	24.95	24.95	24.95	100	0.52	2.15
EMCH	Emerge Empwr Emerging Markets ETF	26.11	26.11	26.11	0	0.43	1.67
EMCR	Xt E.M. Carbon Reduction Climate	26.93	26.92	26.92	300	0.46	1.73
EMDM	FT Bloomberg Emerging Democracies ETF	20.79	20.79	20.79	0	0.32	1.54
EMDV	MSCI Emerging Markets Dividend Growers	46.68	46.67	46.67	400	0.71	1.55
EMFM	GX MSCI Next Emerging & Frontier ETF	18.34	18.30	18.34	500	0.13	0.71
EMFQ	Amplify International Online Retail ETF	21.09	21.09	21.09	100	0.30	1.46
EMGC	Emerge Empwr Select Growth Equity ETF	25.41	25.41	25.41	100	0.38	1.51
EMGD	Simplify Emerging Markets Equity ETF	18.09	18.09	18.09	100	0.28	1.55
EMGF	Emrg Mkts Edge Multifactor Ishares MSCI	41.68	41.47	41.50	449,100	0.61	1.49
EMHC	SPDR Emerging Markets USD Bond ETF	23.51	23.46	23.49	3,300	-0.02	0.06
EMHY	Emrg Mkts High Yield Bond Ishares ETF	34.29	34.20	34.22	15,300	0.11	0.33
EMLC	Vaneck JPM EM Local Currency Bond ETF	25.17	25.03	25.03	703,700	-0.05	0.20
EMLP	North American Energy Infr Fund FT	26.90	26.46	26.86	508,400	0.50	1.90
EMM	GX Emerging Markets ETF	25.34	25.22	25.26	2,000	0.49	1.98
EMMF	Wisdomtree Emerging Markets Multifactor	22.35	22.35	22.35	100	0.30	1.36
EMNT	Pimco Enhanced Short Maturity Active ESG	97.61	97.52	97.52	28,800	0.10	0.10
EMPW	Emerge Empwr Unified Equity ETF	25.18	25.18	25.18	0	0.41	1.67
EMQQ	Emrg Mkts Internet and E-Commerce ETF	29.61	29.34	29.34	83,900	0.67	2.34
EMSG	Xt MSCI Emerging Markets ESG Leaders	24.38	24.23	24.23	15,300	0.40	1.66
EMTL	SPDR Doubleline EM Fixed Income ETF	40.68	40.60	40.61	4,100	-0.10	0.23
EMTY	Decline of The Retail Store -1X ETF	16.59	16.20	16.21	39,900	-0.67	3.98
EMX	Emx Royalty Group	1.870	1.820	1.860	117,700	0.010	0.54
EMZA	Emerge Empwr Global Core Equity ETF	26.14	26.14	26.14	0	0.38	1.49
ENFR	Alerian Energy Infrastructure ETF	21.30	20.86	21.26	26,600	0.60	2.90
ENOR	Norway Ishares MSCI ETF	22.60	22.49	22.56	10,200	0.47	2.13
ENRG	Iclima Distributed Renewable Energy ETF	15.18	15.16	15.18	2,200	0.15	1.01
ENSV	Enservco Corpporation	0.3875	0.3435	0.3791	121,500	0.0271	7.70
ENTR	Entrepreneur 30 Fund	11.90	11.85	11.85	400	0.16	1.37
ENX	Eaton Vance New York Muni Bond Fund	9.550	9.300	9.300	14,400	-0.050	0.53
EOCT	Innovator E.M. Power Buffer ETF October	23.46	23.38	23.38	300	0.32	1.41
EP	Empire Petroleum Corp	10.66	10.01	10.50	16,600	0.65	6.60
EPHE	Philippines Ishares MSCI ETF	26.19	25.83	26.07	145,400	0.45	1.76
EPI	Wisdomtree India Earnings Fund	33.59	33.44	33.59	332,100	0.17	0.51
EPM	Evolution Petroleum Corp	8.200	7.870	8.160	403,900	0.360	4.62
EPOL	Poland Ishares MSCI ETF	18.34	18.04	18.30	501,700	0.68	3.86
EPP	Pacific Ex Japan Ishares MSCI ETF	42.84	42.57	42.80	396,600	0.77	1.83
EPRF	Innovator S&P Investment Grade Prfd ETF	18.67	18.43	18.65	19,400	0.27	1.44
EPS	Wisdomtree U.S. Largecap Fund	45.38	44.86	45.33	29,600	0.74	1.67
EPU	Peru All Ishares MSCI ETF	30.92	30.59	30.60	11,900	0.53	1.76
EPV	Ultrashort FTSE Europe -2X ETF	10.17	10.08	10.12	408,500	-0.23	2.22
EQAL	Russell 1000 EW Invesco ETF	40.53	39.95	40.51	31,500	0.97	2.45
EQL	Alps Equal Sector Weight ETF	101.0	99.9	100.9	3,900	1.9	1.94
EQOP	Natixis U.S. Equity Opportunities ETF	29.96	29.96	29.96	100	0.47	1.58
EQTY	Kovitz Core Equity ETF	17.79	17.64	17.78	12,900	0.34	1.95
EQUL	IQ Engender Equality ETF	22.23	22.23	22.23	100	0.47	2.18
EQWL	Russell Top 200 EW Invesco ETF	79.16	78.35	79.03	19,400	1.31	1.69
EQX	Equinox Gold Corp	4.960	4.753	4.780	1,970,800	-0.130	2.65
ERC	Wells Fargo Advantage Multi-Sector	8.900	8.840	8.850	83,400	0.010	0.11
ERH	Wells Fargo Advantage Utilities and High	10.09	9.97	10.09	7,700	0.13	1.31
ERM	Equitycompass Risk Manager ETF	22.39	22.30	22.37	2,100	0.21	0.95
ERSX	Ershares Non-US Small Cap ETF	12.66	12.58	12.66	600	0.14	1.12
ERTH	Invesco MSCI Sustainable Future ETF	48.25	47.79	47.88	6,900	0.61	1.29
ERX	Energy Bull 2X ETF Direxion	53.51	51.21	53.01	985,500	2.93	5.85
ERY	Energy Bear -2X Direxion	33.92	32.31	32.67	181,400	-2.06	5.94
ESBA	Empire State Realty Op LP	6.100	5.780	5.780	10,700	0.300	5.47
ESCR	Xt Bb US Investment Grade Corp ESG ETF	18.21	18.17	18.17	800	-0.05	0.27
ESEB	Xt JPM ESG Emerging Markets Sovereign	16.50	16.50	16.50	100	0.02	0.14
ESG	Flexshares US ESG Impact Index	104.3	103.7	104.2	1,000	1.6	1.57
ESGA	American Century Sustainable Equity ETF	53.59	53.22	53.55	9,300	0.83	1.57
ESGB	IQ Mackay ESG Core Plus Bond ETF	20.95	20.91	20.91	3,600	0.00	0.01
ESGG	Flexshares Global ESG Impact Index	137.9	137.9	137.9	100	2.1	1.53
ESGN	Columbia Sustainable International ETF	27.30	27.30	27.30	0	0.39	1.47
ESGS	Columbia Sustainable U.S. Equity ETF	36.78	35.92	36.70	5,600	0.71	1.98
ESGV	ESG U.S. Stock Vanguard ETF	75.66	74.90	75.58	252,700	1.12	1.50
ESGY	American Century Sustainable Growth ETF	39.92	39.59	39.86	69,500	0.45	1.13
ESHY	Xt JPM ESG USD High Yield Corp Bond ETF	17.99	17.97	17.97	100	0.05	0.27
ESIX	SPDR S&P Smallcap 600 ESG ETF	25.89	25.89	25.89	100	1.05	4.21
ESML	USA Smallcap ESG Optimized Ishares MSCI	34.33	33.50	34.32	562,900	1.11	3.34
ESP	Espey Mfg. & Electronics	17.30	16.06	16.80	9,500	0.35	2.13
ESUS	Etracs 2X MSCI US ESG Focus TR ETN	19.65	19.65	19.65	100	0.62	3.26
ETHO	Etho Climate Leadership U.S. ETF	51.56	50.86	51.46	3,200	1.16	2.31
EU	Encore Energy Corp	2.445	2.290	2.420	619,500	0.130	5.68
EUDG	Wisdomtree Europe Quality Dividend	30.33	30.20	30.23	5,200	0.19	0.64
EUDV	MSCI Europe Dividend Growers ETF	45.15	45.15	45.15	100	0.33	0.74
EUM	Short MSCI Emerging Markets -1X ETF	14.85	14.80	14.83	76,400	-0.27	1.76
EUO	Ultrashort Euro -2X ETF	30.10	29.75	30.10	28,400	0.30	1.01
EURL	FTSE Europe Bull 3X Direxion	21.92	21.52	21.68	37,300	0.82	3.92
EUSA	USA Equal Weighted Ishares MSCI ETF	75.78	74.92	75.67	12,000	1.67	2.26
EUSB	Ishares ESG Advanced Total USD Bond	42.79	42.56	42.61	47,800	-0.18	0.42
EUSC	Wisdomtree Europe Hedged Smallcap Equity	34.45	34.28	34.45	7,000	0.65	1.93
EVAV	Electric and Autonomous 2X ETF Direxion	4.910	4.710	4.720	39,300	0.110	2.39
EVBN	Evans Bancorp	24.70	24.26	24.49	12,000	0.49	2.04
EVI	Evi Industries Inc	22.00	20.07	21.37	9,300	1.11	5.48
EVM	Eaton Vance California Muni Bond Fund	8.750	8.670	8.720	47,400	-0.030	0.34
EVNT	Altshares Event-Driven ETF	9.441	9.392	9.441	200	0.118	1.27
EVUS	Ishares ESG Aware MSCI USA Value ETF	23.93	23.87	23.93	400	0.50	2.14
EVV	Eaton Vance Ltd Duration	9.210	9.106	9.200	249,200	0.060	0.66
EVX	Vaneck Environmental Services ETF	148.7	147.0	148.6	1,900	3.7	2.59
EWA	Australia Ishares MSCI ETF	22.74	22.59	22.71	1,423,100	0.34	1.52
EWC	Canada Ishares MSCI ETF	34.46	34.02	34.44	1,694,800	0.71	2.10
EWCO	Invesco S&P 500 EW Comm Services ETF	27.31	27.07	27.28	4,100	0.24	0.87
EWD	Sweden Ishares MSCI ETF	35.41	35.19	35.26	850,000	0.63	1.82
EWG	Germany Ishares MSCI ETF	28.72	28.58	28.61	2,158,400	0.18	0.63
EWGS	Germany Smallcap Ishares MSCI ETF	60.43	60.43	60.43	200	0.91	1.54
EWH	Hong Kong Ishares MSCI ETF	19.69	19.48	19.67	2,392,600	0.57	2.98
EWI	Italy Ishares MSCI ETF	30.85	30.70	30.78	316,800	0.40	1.32
EWJ	Japan Ishares MSCI ETF	62.09	61.78	62.00	14,768,900	1.17	1.92
EWK	Belgium Ishares MSCI ETF	18.02	17.94	18.02	800	0.32	1.81
EWL	Switzerland Ishares MSCI ETF	47.30	47.11	47.19	619,000	0.51	1.09
EWM	Malaysia Ishares MSCI ETF	20.83	20.69	20.78	306,000	0.12	0.58
EWMC	S&P Midcap 400 EW Invesco ETF	87.17	85.36	87.17	7,200	2.83	3.35
EWN	Netherlands Ishares MSCI ETF	42.85	42.60	42.68	99,700	0.31	0.73
EWO	Austria Ishares MSCI ETF	20.21	20.11	20.14	26,700	0.26	1.31
EWP	Spain Ishares MSCI ETF	27.90	27.69	27.88	546,600	0.35	1.27
EWQ	France Ishares MSCI ETF	37.95	37.78	37.80	884,700	0.46	1.23
EWRE	S&P 500 EW Real Estate Invesco ETF	30.51	29.98	30.44	9,200	0.81	2.74
EWS	Singapore Ishares MSCI ETF	19.21	19.12	19.15	427,300	0.23	1.22
EWT	Taiwan Ishares MSCI ETF	47.31	46.99	47.16	3,113,100	0.53	1.14
EWU	UK Ishares MSCI ETF	32.69	32.53	32.63	1,930,500	0.32	0.99
EWUS	UK Smallcap Ishares MSCI ETF	33.66	33.10	33.19	1,700	0.29	0.88
EWV	Ultrashort MSCI Japan -2X ETF	13.74	13.57	13.66	20,100	-0.54	3.79
EWW	Mexico Ishares MSCI ETF	61.12	60.46	60.66	2,644,000	0.50	0.83
EWX	S&P Emrg Mkts Smallcap SPDR	52.08	51.95	51.95	20,700	0.48	0.93
EWY	South Korea Ishares MSCI ETF	65.30	64.86	65.16	4,695,100	1.40	2.20
EWZ	Brazil Ishares MSCI ETF	30.66	30.33	30.59	38,715,200	0.87	2.93
EXI	Global Industrials Ishares ETF	116.1	114.6	115.9	7,300	2.7	2.39
EYLD	Cambria Emerging Shareholder Yield ETF	28.43	28.29	28.43	25,400	0.32	1.15
EZA	South Africa Ishares MSCI ETF	38.94	38.55	38.81	156,500	0.73	1.92
EZJ	Ultra MSCI Japan 2X ETF	35.11	34.82	35.01	10,600	1.29	3.82
EZM	Wisdomtree U.S. Midcap Fund	50.03	48.76	49.94	20,500	1.71	3.55
EZU	Eurozone Ishares MSCI ETF	45.33	45.13	45.22	3,213,700	0.47	1.05
FAIL	Cambria Global Tail Risk ETF	19.57	19.36	19.48	2,900	-0.29	1.48
FAN	Global Wind Energy First Trust	17.69	17.52	17.65	136,300	0.18	1.03
FAPR	FT U.S. Equity Buffer ETF April	32.00	31.84	31.98	7,600	0.36	1.13
FAS	Financial Bull 3X Direxion	59.74	57.13	59.10	1,689,200	3.52	6.33
FAUG	FT U.S. Equity Buffer ETF August	37.50	37.17	37.46	330,700	0.44	1.19
FAX	Abrdn Asia-Pacific Income Fund Inc	2.725	2.650	2.670	861,800	-0.040	1.48
FAZ	Financial Bear -3X Direxion	21.59	20.57	20.82	2,010,500	-1.40	6.30
FBCG	Fidelity Blue Chip Growth ETF	28.57	28.23	28.51	281,200	0.43	1.53
FBCV	Fidelity Blue Chip Value ETF	27.55	27.08	27.47	20,500	0.53	1.98
FBGX	FI Enhanced Large Cap Growth 2X ETN	555.6	550.1	555.6	200	13.5	2.50
FBND	Fidelity Total Bond ETF	45.63	45.44	45.50	818,500	-0.16	0.35
FBT	Biotechnology Index NYSE ETF	157.0	155.7	156.8	17,400	2.6	1.71
FCG	Natural Gas ETF FT	22.69	22.05	22.57	298,600	0.87	4.01
FCLD	Fidelity Cloud Computing ETF	19.10	18.85	19.02	16,200	0.45	2.42
FCO	Abrdn Global Income Fund Inc	5.350	5.270	5.330	90,200	0.050	0.95
FCOM	Fidelity Telecommunication MSCI ETF	39.15	38.72	39.02	75,700	0.16	0.41
FCOR	Fidelity Corporate Bond ETF	45.74	45.53	45.56	8,200	-0.10	0.22
FCPI	Fidelity Stocks For Inflation ETF	31.87	31.40	31.87	36,300	0.65	2.09
FCSH	Federated Hermes Short-Duration Corp ETF	23.48	23.43	23.43	200	-0.07	0.28
FCTR	Lunt U.S. Factor Rotation ETF FT	25.43	25.12	25.40	54,500	0.52	2.09
FCUS	Tidal Pinnacle Focused Opportunities ETF	20.76	20.76	20.76	0	0.41	1.99
FDAT	Return Stacked Bonds & Managed Futures	19.94	19.89	19.91	20,300	0.04	0.18
FDD	Stoxx Euro Select Div First Trust	11.80	11.75	11.79	64,600	0.21	1.81
FDEC	FT U.S. Equity Buffer ETF December	34.94	34.83	34.94	33,700	0.42	1.21
FDEM	Fidelity Targeted Emerging Markets	22.48	22.37	22.40	1,800	0.35	1.60
FDEV	Fidelity Targeted International Factor	25.91	25.71	25.83	3,500	0.31	1.21
FDG	American Century Focused Dynamic Growth	63.24	62.78	63.13	37,000	0.73	1.18
FDHT	Fidelity Digital Health ETF	19.38	19.20	19.38	1,900	0.34	1.79
FDHY	Fidelity High Yield Factor ETF	46.63	46.36	46.62	16,700	0.35	0.76
FDIS	Fidelity Consumer Disc MSCI ETF	68.31	67.03	68.06	59,200	1.72	2.59
FDL	Mstar Dividend Leaders	34.04	33.42	33.99	873,000	0.67	2.01
FDLO	Fidelity Low Volatility Factor ETF	48.92	48.40	48.80	58,800	0.63	1.31
FDLS	Inspire Fidelis Multi Factor ETF	25.72	25.00	25.70	2,900	0.76	3.05
FDM	DJ Select Microcap First Trust	54.65	53.00	54.65	15,500	2.35	4.50
FDMO	Fidelity Momentum Factor ETF	46.56	46.22	46.53	9,200	0.61	1.33
FDN	DJ Internet Index First Trust	161.0	158.7	159.6	302,300	1.5	0.97
FDRR	Fidelity Dividend ETF For Rising Rates	40.80	40.27	40.74	37,200	0.68	1.70
FDRV	Fidelity Electric Vehicles	17.89	17.69	17.77	16,600	0.27	1.52
FDV	Federated Hermes U.S. Strategic Dividend	23.37	23.04	23.34	21,500	0.38	1.66
FDVV	Fidelity High Dividend ETF	38.87	38.40	38.77	195,700	0.71	1.87
FDWM	Fidelity Women's Leadership ETF	18.41	18.21	18.41	1,900	0.41	2.29
FEBT	Allianzim U.S. Large Cap Buffer10 Feb	26.17	26.12	26.17	100	0.31	1.21
FEBW	Allianzim U.S. Large Cap Buffer20 Feb	25.97	25.85	25.93	5,700	0.19	0.73
FEBZ	Trueshares Structured Outcome [Feb] ETF	29.96	29.96	29.96	100	0.33	1.12
FEDL	Etracs 2X Ifed Invest With The Fed TR	27.74	27.74	27.74	0	1.22	4.61
FEDM	Flexshares ESG & Climate Developed	46.11	46.01	46.01	3,300	0.64	1.40
FEEM	Flexshares ESG & Climate EM Core ETF	45.50	45.50	45.50	0	0.75	1.67
FEHY	Flexshares ESG & Climate High Yield	40.02	40.02	40.02	100	0.15	0.38
FEIG	Flexshares ESG & Climate Investment	40.63	40.61	40.61	100	-0.11	0.27
FEN	Energy Income and Growth Fund	12.77	12.63	12.72	39,300	0.18	1.44
FENY	Fidelity Energy MSCI ETF	21.85	21.35	21.74	949,000	0.66	3.13
FEUS	Flexshares ESG & Climate US Large Cap	48.78	48.76	48.78	300	0.76	1.58
FEZ	Euro Stoxx 50 ETF SPDR	45.25	45.03	45.14	1,782,000	0.47	1.05
FFEB	FT U.S. Equity Buffer ETF February	38.75	38.50	38.70	7,800	0.43	1.12
FFHG	Formula Folios Hedged Growth ETF	32.55	32.39	32.51	5,400	0.43	1.36
FFIU	Fieldstone Uva Med-Term Fixed Income ETF	21.78	21.78	21.78	100	0.04	0.20
FFND	The Future Fund Active ETF	17.87	17.78	17.85	3,100	0.46	2.67
FFSG	Formula Folios Smart Growth ETF	31.79	31.57	31.79	900	0.52	1.67
FFTG	Formula Folios Tactical Growth ETF	24.76	24.70	24.73	2,000	-0.02	0.06
FFTI	Formula Folios Income ETF	20.62	20.58	20.59	4,500	-0.09	0.41
FFTY	Innovator Ibd 50 ETF	24.05	23.75	23.94	120,300	0.44	1.87
FGD	DJ Global Select Dividend First Trust	21.87	21.72	21.86	162,200	0.45	2.10
FGDL	Franklin Responsibly Sourced Gold ETF	26.40	26.06	26.06	11,900	-0.39	1.46
FGH	Fg Group Holdings Inc	1.860	1.800	1.850	13,000	0.070	3.93
FGLD	Franklin Responsibly Sourced Gold ETF	26.18	26.12	26.18	24,700	-0.34	1.28
FGRO	Fidelity Growth Opportunities ETF	16.33	16.14	16.29	53,600	0.20	1.23
FHLC	Fidelity Health Care MSCI ETF	62.24	61.59	62.15	127,500	0.80	1.30
FHYS	Federated Hermes Short-Duration High ETF	22.23	22.22	22.23	9,400	0.06	0.25
FIAX	Tidal Nicholas Fixed Income Alternative	19.99	19.96	19.96	1,900	-0.03	0.15
FIBR	US Fixed Income Balanced Risk Ishares	83.92	83.90	83.90	800	-0.29	0.34
FIDI	Fidelity International High Dividend ETF	19.12	19.06	19.11	20,000	0.30	1.57
FIDU	Fidelity Industrials MSCI ETF	53.44	52.28	53.38	53,400	1.63	3.15
FIEE	FI Enhanced 2X Europe 50 ETN	202.0	201.4	201.4	100	1.3	0.65
FIG	Simplify Macro Strategy ETF	23.81	23.74	23.77	3,800	0.05	0.21
FIGB	Fidelity Investment Grade Bond ETF	43.20	42.94	42.95	1,100	-0.20	0.46
FIHD	FI Enhanced Global High Yield 2X ETN	204.1	204.1	204.1	100	-1.3	0.61
FILL	Ishares Global Energy Producers Fund	23.14	22.87	23.14	14,900	0.68	3.03
FISK	Empire State Realty Op LP Se	7.240	7.240	7.240	200	0.270	3.87
FISR	SPDR SSGA Fixed Income Sector Rotation	26.01	25.89	25.92	55,800	-0.15	0.57
FITE	SPDR Kensho Future Security ETF	47.83	47.83	47.83	200	0.47	0.99
FIVA	Fidelity International Value Factor ETF	22.92	22.87	22.92	2,000	0.35	1.54
FIVG	Defiance Next Gen Connectivity ETF	32.52	32.09	32.43	55,000	0.06	0.20
FIW	Water ETF FT	85.05	83.02	85.03	80,200	2.81	3.42
FJAN	FT U.S. Equity Buffer ETF January	36.16	35.98	36.14	6,900	0.38	1.05
FJUL	FT U.S. Equity Buffer ETF July	37.54	37.17	37.52	15,300	0.56	1.50
FJUN	FT U.S. Equity Buffer ETF June	39.96	39.59	39.90	14,300	0.61	1.55
FLA.W	First Light Acquisition WT [Flag/W]	0.0800	0.0800	0.0800	100	0.0186	30.29
FLAG	First Light Acquisition Group Cl A	10.41	10.41	10.41	2,100	0.06	0.58
FLAU	Australia Franklin FTSE ETF	26.70	26.59	26.70	1,500	0.43	1.65
FLAX	Franklin Asia Ex Japan ETF	21.25	21.21	21.21	1,700	0.34	1.64
FLBL	Franklin Liberty Senior Loan ETF	23.35	23.28	23.32	178,600	0.08	0.34
FLBR	Brazil Franklin FTSE ETF	18.87	18.72	18.84	17,000	0.55	3.03
FLCA	Canada Franklin FTSE ETF	31.13	30.66	31.11	21,400	0.63	2.07
FLCB	Franklin Liberty U.S. Core Bond ETF	21.48	21.39	21.42	125,500	-0.12	0.53
FLCH	China Franklin FTSE ETF	18.09	17.92	17.94	16,600	0.38	2.16
FLCO	Liberty Investment Grade Corp ETF	21.18	21.11	21.12	19,200	-0.07	0.31
FLDR	Fidelity Low Duration Bond Factor ETF	49.93	49.78	49.81	18,300	-0.01	0.02
FLDZ	Rivernorth Volition America Patriot ETF	21.65	21.65	21.65	0	0.51	2.41
FLEE	Europe Franklin FTSE ETF	26.95	26.84	26.91	19,900	0.25	0.94
FLEH	Europe Hedged Franklin FTSE ETF	24.99	24.23	24.39	5,300	0.33	1.35
FLFR	France Franklin FTSE ETF	30.66	30.63	30.66	100	0.38	1.27
FLGB	UK Franklin FTSE ETF	24.64	24.54	24.60	60,300	0.36	1.50
FLGR	Germany Franklin FTSE ETF	22.37	22.28	22.28	100	0.11	0.51
FLGV	Franklin Liberty U.S. Treasury Bond ETF	20.95	20.87	20.87	13,400	-0.11	0.52
FLHK	Hong Kong Franklin FTSE ETF	20.43	20.13	20.43	900	0.59	2.98
FLHY	Franklin Liberty High Yield Corp ETF	22.58	22.53	22.56	162,900	0.06	0.28
FLIA	Franklin Liberty Intl Aggregate Bond ETF	19.69	19.67	19.68	17,000	-0.16	0.80
FLIN	Franklin India ETF	29.75	29.62	29.75	18,300	0.18	0.61
FLIY	Italy Franklin FTSE ETF	25.66	25.63	25.66	100	0.37	1.46
FLJH	Japan Hedged Franklin FTSE ETF	29.93	29.68	29.90	13,900	0.81	2.77
FLJP	Japan Franklin FTSE ETF	27.28	27.15	27.23	100,100	0.51	1.89
FLKR	South Korea Franklin FTSE ETF	22.50	22.41	22.46	20,800	0.44	2.00
FLLA	Franklin FTSE Latin America ETF	22.00	21.86	21.97	5,400	0.48	2.25
FLLV	Liberty US Low Volatility ETF	47.45	46.98	47.40	32,500	0.73	1.57
FLMB	Franklin Liberty Municipal Bond ETF	23.58	23.52	23.52	12,700	-0.09	0.36
FLMI	Franklin Liberty Intermediate Municipal	23.76	23.66	23.67	15,700	-0.11	0.46
FLMX	Mexico Franklin FTSE ETF	30.10	29.79	29.90	4,300	0.22	0.73
FLOT	Floating Rate Bond Ishares ETF	50.60	50.48	50.58	2,137,300	0.07	0.14
FLQL	Franklin Liberty U.S. Equity ETF	43.01	42.58	42.93	131,400	0.53	1.25
FLQM	Franklin Liberty U.S. Mid Cap Equity ETF	43.10	42.44	43.02	68,500	0.99	2.36
FLQS	Franklin Liberty U.S. Small Cap Equity	34.37	34.18	34.37	46,700	1.23	3.72
FLRG	Fidelity U.S. Multifactor ETF	25.31	24.97	25.28	12,400	0.42	1.69
FLRN	Investment Growth Floating Rate ETF SPDR	30.55	30.51	30.51	1,662,000	0.00	0.00
FLRT	Advisorshares Pacific Asset Enh	45.57	45.49	45.51	9,100	0.06	0.13
FLSA	Franklin FTSE Saudi Arabia ETF	35.63	35.55	35.63	500	0.44	1.24
FLSP	Franklin Liberty Systematic Style Premia	21.53	21.42	21.52	2,000	0.25	1.18
FLSW	Franklin Switzerland ETF	32.51	32.40	32.48	3,000	0.38	1.20
FLTB	Fidelity Ltd Term Bond ETF	48.36	48.23	48.24	30,100	-0.15	0.31
FLTN	Collaborative Rareview	21.46	21.31	21.46	15,500	-0.22	1.01
FLTR	Vaneck Investment Grade Floating Rate	25.17	25.11	25.16	270,200	0.06	0.24
FLTW	Taiwan Franklin FTSE ETF	38.76	38.57	38.71	6,300	0.41	1.07
FLUD	Franklin Liberty Ultra-Short Bond ETF	24.53	24.53	24.53	100	0.01	0.04
FLV	American Century Focused Large Cap Value	58.04	57.72	58.04	7,300	1.07	1.89
FLYD	Microsectors Travel -3X ETN	6.630	6.096	6.141	24,500	-0.670	9.84
FLYU	Microsectors Travel 3X ETN	32.25	30.71	32.06	5,100	2.84	9.73
FLZA	Franklin FTSE South Africa ETF	20.39	20.32	20.36	500	0.34	1.72
FM	Frontier 100 Ishares MSCI ETF	25.57	25.44	25.54	331,400	0.13	0.51
FMAG	Fidelity Magellan ETF	21.00	20.85	20.98	5,600	0.27	1.32
FMAR	FT U.S. Equity Buffer ETF March	34.80	34.69	34.74	4,700	0.29	0.85
FMAT	Fidelity Materials MSCI ETF	44.37	43.40	44.32	33,600	1.61	3.77
FMAY	FT U.S. Equity Buffer ETF May	37.95	37.71	37.89	125,800	0.38	1.01
FMCX	FMC Excelsior Focus Equity ETF	24.24	24.24	24.24	0	0.25	1.02
FMF	Mstar Managed Futures Strategy Fund FT	48.99	48.36	48.67	13,800	0.24	0.50
FMIL	Fidelity New Millennium ETF	32.26	31.64	32.23	10,700	0.61	1.93
FMNY	New York Municipal High Income ETF FT	26.46	26.45	26.45	400	-0.02	0.06
FMQQ	Fmqq The Next Frontier Internet &	10.83	10.80	10.80	300	0.12	1.10
FNCL	Fidelity Financials MSCI ETF	46.03	45.33	45.92	99,200	1.12	2.50
FNDA	Schwab Fundamental U.S. Small Co. ETF	48.60	47.33	48.58	217,500	1.87	4.00
FNDB	Schwab Fundamental U.S. Broad Market ETF	54.87	54.18	54.77	23,600	1.08	2.01
FNDC	Schwab Fundamental Intl Small Co. ETF	33.40	33.27	33.37	137,600	0.55	1.68
FNDE	Schwab Fundamental Emrg Mkts Large Co.	26.60	26.50	26.57	593,100	0.47	1.80
FNDF	Schwab Fundamental Intl Large Co. ETF	31.98	31.86	31.97	571,200	0.53	1.69
FNDX	Schwab Fundamental U.S. Large Co. ETF	55.79	55.00	55.66	347,900	0.99	1.81
FNGD	Microsectors Fang+ -3X ETN	10.72	10.12	10.59	5,824,900	-0.23	2.13
FNGG	Large Caps & Fangs Bull 2X ETF Direxion	72.61	70.01	70.75	17,900	1.17	1.68
FNGO	Microsectors Fang+ 2X ETN	36.14	34.90	35.12	22,800	0.51	1.46
FNGS	Microsectors Fang+ ETN	32.41	31.83	31.95	275,400	0.19	0.60
FNGU	Microsectors Fang+ 3X ETN	172.4	163.4	165.6	2,940,500	3.5	2.15
FNOV	FT U.S. Equity Buffer ETF November	38.96	38.68	38.89	19,100	0.46	1.21
FOCT	FT U.S. Equity Buffer ETF October	36.46	36.23	36.43	222,700	0.50	1.39
FORH	Formidable ETF	23.43	23.43	23.43	100	0.27	1.15
FOVL	Ishares Focused Value Factor ETF	50.72	50.67	50.67	700	1.77	3.62
FOX.W	Foxo Technologies Inc WT [Foxo.W]	0.0185	0.0030	0.0060	22,400	-0.0121	66.85
FOXO	Foxo Technologies Inc	0.3406	0.3200	0.3310	695,200	0.0015	0.46
FPAG	Northern Lights Fund Trust III Fpa	23.56	23.56	23.56	100	0.41	1.75
FPE	Preferred Securities and Income ETF FT	16.08	15.93	16.08	2,161,700	0.14	0.88
FPEI	FT Institutional Prfd Securities Income	16.88	16.81	16.85	408,200	0.05	0.30
FPFD	Fidelity Preferred Securities & Income	20.05	19.92	20.05	4,000	0.08	0.40
FPRO	Fidelity Real Estate Investment ETF	20.31	19.92	20.28	10,500	0.47	2.39
FPX	FT US Equity Opportunities ETF	84.21	83.28	84.17	23,700	1.82	2.21
FQAL	Fidelity Quality Factor ETF	48.92	48.39	48.81	13,700	0.77	1.60
FRD	Friedman Industries Inc	9.770	9.570	9.700	20,500	0.150	1.57
FRDM	Freedom 100 Emerging Markets ETF	31.14	30.79	31.07	794,700	0.61	2.00
FREL	Fidelity Real Estate MSCI ETF	24.64	24.21	24.58	301,500	0.58	2.42
FRI	S&P REIT Index	24.36	23.97	24.34	22,600	0.62	2.60
FRNW	Fidelity Clean Energy ETF	21.46	21.16	21.19	5,900	0.10	0.49
FRTY	Alger Mid Cap 40 ETF	12.48	12.36	12.47	5,500	0.54	4.48
FSBD	Fidelity Sustainable Core Plus Bond ETF	46.71	46.71	46.71	100	-0.17	0.36
FSEC	Fidelity Investment Grade Securitized	42.49	42.49	42.49	100	-0.16	0.36
FSEP	FT U.S. Equity Buffer ETF September	36.67	36.38	36.66	27,800	0.52	1.45
FSI	Flexible Solutions International Inc	2.930	2.870	2.920	5,000	0.040	1.39
FSIG	FT Duration Investment Grade Corporate	18.75	18.71	18.72	229,900	-0.04	0.21
FSLD	Fidelity Sustainable Low Duration Bond	49.98	49.98	49.98	100	-0.01	0.02
FSMB	Short-Duration Managed Municipal ETF FT	19.70	19.66	19.67	180,600	-0.02	0.10
FSMD	Fidelity Small-Mid Factor ETF	32.35	31.64	32.35	5,100	0.99	3.16
FSMO	Fidelity Small-Mid Cap Opportunities ETF	20.73	20.29	20.73	8,400	0.66	3.26
FSP	Franklin Street Properties	1.500	1.410	1.500	644,400	0.100	7.14
FSST	Fidelity Sustainability U.S. Equity ETF	20.38	20.20	20.38	300	0.37	1.87
FSTA	Fidelity Consumer Staples MSCI ETF	44.97	44.36	44.96	80,100	0.69	1.56
FSYD	Fidelity Sustainable High Yield ETF	45.27	45.12	45.26	900	0.29	0.63
FTBD	Fidelity Tactical Bond ETF	49.15	49.07	49.07	300	-0.14	0.28
FTEC	Fidelity Info Tech MSCI ETF	125.9	124.4	125.4	382,400	1.0	0.77
FTF	Franklin Templeton Ltd Duration	6.190	6.120	6.140	105,800	-0.030	0.49
FTIF	FT Bloomberg Inflation ETF	19.35	19.35	19.35	100	0.70	3.76
FTLS	Long/Short Equity ETF FT	52.09	51.55	52.09	20,600	0.53	1.03
FTSD	Franklin Short-Dur US Government ETF	89.66	89.38	89.47	17,800	-0.19	0.21
FUMB	Ultra-Short Duration Municipal ETF FT	19.96	19.93	19.94	76,000	0.01	0.03
FUNL	Cornercap Fundametrics Largecap ETF	33.00	32.88	33.00	500	0.74	2.29
FURY	Fury Gold Mines Ltd	0.4499	0.4355	0.4433	12,600	-0.0037	0.83
FUSI	American Century Multisector Floating	50.27	50.27	50.27	100	-0.01	0.01
FUTY	Fidelity Utilities MSCI ETF	42.29	41.48	42.20	138,200	0.49	1.17
FVAL	Fidelity Value Factor ETF	47.73	47.02	47.59	27,000	0.94	2.02
FVD	Value Line Dividend Index ETF FT	39.63	38.93	39.63	996,900	0.85	2.19
FWD	Ab Disruptors ETF	55.02	54.93	54.93	32,200	0.56	1.02
FXA	Australian Dollar Trust Currencyshares	65.60	65.42	65.42	24,500	0.37	0.56
FXB	British Pound Sterling Trust	120.3	119.6	119.6	8,500	-0.6	0.49
FXC	Canadian Dollar Trust Currencyshares	72.87	72.69	72.83	178,700	0.17	0.23
FXD	Consumer Disc Alphadex ETF FT	51.21	49.99	51.09	152,900	1.68	3.40
FXE	Euro Trust Currencyshares	99.37	98.78	98.79	293,500	-0.50	0.50
FXED	Sound Enhanced Fixed Income ETF	17.42	17.33	17.40	3,500	0.15	0.87
FXF	Swiss Franc Trust Currencyshares	98.38	97.94	97.98	37,100	-0.30	0.31
FXG	Consumer Staples Alphadex ETF FT	62.22	61.52	62.22	29,000	1.01	1.65
FXH	Healthcare Alphadex FT ETF	104.9	103.8	104.7	25,800	1.5	1.48
FXI	China Largecap Ishares ETF	27.62	27.33	27.43	58,101,800	0.80	3.00
FXL	Technology Alphadex ETF FT	109.4	108.1	109.1	21,600	1.2	1.10
FXN	Energy Alphadex ETF FT	15.17	14.76	15.08	1,405,900	0.50	3.43
FXO	Financial Alphadex ETF FT	37.27	36.31	37.19	153,300	1.36	3.80
FXP	Ultrashort FTSE China 50 -2X ETF	35.06	34.21	34.72	6,900	-2.20	5.95
FXR	Indust/Producer Dur Alphadex ETF FT	56.00	54.63	55.95	119,400	1.90	3.52
FXU	Utilities Alphadex ETF FT	31.68	31.06	31.59	36,900	0.46	1.48
FXY	Japanese Yen Trust Currencyshares	66.95	66.43	66.48	62,700	-0.54	0.81
FXZ	Materials Alphadex ETF FT	61.37	59.50	61.21	140,100	2.94	5.05
FYLD	Cambria Foreign Shareholder Yield Fund	24.42	24.29	24.34	545,400	0.46	1.93
FYLG	GX Financials Covered Call & Growth ETF	23.08	23.08	23.08	100	0.36	1.60
GAA	Cambria Global Asset Allocation Fund	26.54	26.32	26.47	4,900	0.01	0.04
GABF	Gabelli Financial Services Opportunities	27.37	27.37	27.37	100	0.63	2.36
GAL	SSGA Global Allocation ETF SPDR	39.62	39.46	39.61	15,000	0.37	0.94
GAMR	ETFMG Video Game Tech ETF	60.72	60.47	60.69	1,000	0.66	1.11
GAPR	FT U.S. Equity Moderate Buffer ETF -	30.43	30.31	30.41	210,400	0.21	0.70
GAST	Gabelli Automation ETF	22.29	22.29	22.29	100	0.46	2.10
GAU	Galiano Gold Inc	0.5990	0.5487	0.5800	245,300	-0.0074	1.26
GAZ	Ipath.B Natural Gas Subindex ETN	9.355	9.109	9.170	56,000	0.070	0.77
GBF	Government/Credit Bond Ishares ETF	104.5	104.0	104.0	7,900	-0.5	0.52
GBIL	GS Treasuryaccess 0-1 Year ETF	99.70	99.68	99.69	606,700	0.01	0.01
GBLD	Invesco MSCI Green Building ETF	16.38	16.26	16.33	1,900	0.39	2.46
GBR	New Concept Energy Inc	1.050	0.921	1.050	13,400	0.130	14.07
GBUY	GS Future Consumer Equity ETF	27.41	27.20	27.25	3,500	0.34	1.27
GCAD	Gabelli Equity Income ETF	24.80	24.37	24.79	300	0.73	3.04
GCC	Wisdomtree Enhancedcontinuous Commodity	17.09	16.97	17.05	22,400	0.11	0.65
GCLN	GS Bloomberg Clean Energy Equity ETF	39.18	37.56	37.60	1,100	0.41	1.10
GCOR	GS Access U.S. Aggregate Bond ETF	41.66	41.48	41.48	53,600	-0.27	0.65
GCOW	Pacer Global Cash Cows Dividend ETF	32.92	32.63	32.89	465,600	0.45	1.39
GDE	Wisdomtree Efficient Gold Plus Equity	24.76	24.56	24.59	1,800	-0.03	0.11
GDEF	GS Defensive Equity ETF	44.22	44.22	44.22	100	0.11	0.26
GDMA	Gadsdena Dynamica Multi-Asseta ETF	29.40	29.35	29.35	2,300	-0.16	0.53
GDMN	Wisdomtree Efficient Gold Plus Gold	26.37	25.79	25.79	200	-0.70	2.64
GDOC	GS Future Health Care Equity ETF	32.99	32.84	32.99	100	0.36	1.10
GDVD	Northern IV R3 Global Dividend Growth	22.41	22.41	22.41	100	0.31	1.40
GDX	Vaneck Gold Miners ETF	32.25	31.21	31.41	26,595,600	-0.60	1.87
GDXD	Microsectors Gold Miners -3X ETN	5.385	4.880	5.290	1,496,800	0.330	6.65
GDXJ	Vaneck Junior Gold Miners ETF	38.78	37.24	37.57	5,920,100	-0.93	2.42
GDXU	Microsectors Gold Miners 3X ETN	47.39	42.54	43.45	489,200	-2.78	6.01
GEM	GS Activebeta Emerging Markets Equity	29.95	29.78	29.90	119,800	0.47	1.60
GEMD	GS Access Emerging Markets US ETF	39.73	39.66	39.66	8,200	-0.01	0.04
GENC	Gencor Industries IN	14.70	14.25	14.57	44,100	0.22	1.53
GERM	ETFMG Treatments Testing & Adv ETF	21.00	20.94	21.00	500	0.58	2.84
GFEB	FT CBOE Vest U.S. Equity Moderate Buffer	30.53	30.43	30.43	7,400	0.20	0.65
GFOF	Grayscale Future of Finance ETF	11.69	11.54	11.54	600	0.00	0.02
GGN	Gamco Global Gold Natural Resources	3.750	3.690	3.690	636,400	-0.040	1.07
GGN-B	Gamco Global Gold Natural Reou	22.70	22.61	22.61	800	0.05	0.22
GGRW	Gabelli Growth Innovators ETF	18.32	18.25	18.32	100	0.10	0.55
GHTA	Goose Hollow Tactical Allocation ETF	25.47	25.22	25.47	15,000	0.02	0.08
GHYB	Access High Yield Corporate Bond ETF	42.76	42.57	42.69	4,100	0.24	0.57
GHYG	US and Intl High Yield Corp Bond Ishares	42.13	41.92	42.02	54,100	0.22	0.54
GIGB	GS Access Investment Grade Corp Bond	45.06	44.97	44.99	141,800	-0.16	0.34
GII	FTSE Global Infra 100 SPDR	52.96	52.46	52.87	30,300	0.75	1.44
GINN	GS Innovate Equity ETF	47.70	47.47	47.64	7,000	0.69	1.47
GJAN	FT U.S. Equity Moderate Buffer ETF	31.86	31.79	31.85	1,900	0.25	0.81
GK	Advisorshares Gerber Kawasaki ETF	17.14	16.94	17.07	4,500	0.29	1.70
GLCN	Vaneck China Growth Leaders ETF	23.71	23.66	23.66	400	0.47	2.03
GLD	Gold SPDR	183.6	181.0	181.1	8,726,100	-2.7	1.47
GLDB	Strategy Shares Gold-Hedged Bond ETF	20.39	20.12	20.12	800	-0.35	1.71
GLDG	Goldmining Inc	1.070	0.996	1.030	671,200	-0.030	2.83
GLDM	SPDR Gold Minishares Trust	39.22	38.66	38.68	1,122,200	-0.57	1.45
GLDX	Uscf Gold Strategy Plus Income Fund	25.75	25.70	25.70	100	-0.35	1.34
GLIF	Agfiq Global Infrastructure ETF	25.47	25.47	25.47	0	0.35	1.38
GLIN	Vaneck India Growth Leaders ETF	34.84	34.48	34.84	4,900	0.22	0.63
GLL	Ultrashort Gold -2X ETF	27.87	27.09	27.86	120,600	0.85	3.15
GLO	Clough Global Opportunities Fund	4.810	4.750	4.800	122,300	0.080	1.69
GLOF	Ishares Global Multifactor ETF	34.72	34.46	34.70	2,800	0.54	1.57
GLOV	GS Activebeta World Low Vol Plus Equity	40.48	40.35	40.45	39,400	0.49	1.21
GLQ	Clough Global Equity Fund	6.000	5.900	5.970	59,400	0.070	1.19
GLRY	Northern IV Mid Cap Momentum ETF	24.18	23.76	24.13	3,600	0.73	3.14
GLT.U	Galata Acquisition Corp [Glta.U]	10.57	10.53	10.57	800	0.05	0.48
GLT.W	Galata Acquisition Corp WT [Glta/W]	0.0700	0.0700	0.0700	1,000	0.0250	55.56
GLTA	Galata Acquisition Corp Cl A	10.52	10.52	10.52	3,200	0.01	0.10
GLTR	Physical Precious Metals Basket ETF	90.86	89.85	89.97	18,200	-0.97	1.07
GLU	Gabelli Global Utility	14.08	13.67	14.00	11,100	0.20	1.45
GLU-A	The Gabelli Global Utility and	48.45	48.43	48.43	200	0.43	0.90
GLU-B	Gabelli Global Utility & Income TR	49.90	49.72	49.86	2,900	0.06	0.11
GLV	Clough Global Dividend and Income Fund	5.540	5.410	5.540	57,800	0.130	2.40
GMAR	FT U.S. Equity Moderate Buffer ETF March	31.26	31.13	31.24	11,000	0.25	0.81
GMAY	FT U.S. Equity Moderate Buffer ETF - May	30.60	30.38	30.54	137,200	0.18	0.61
GMET	Vaneck Green Metals ETF	27.28	26.70	27.28	19,700	1.15	4.42
GMF	S&P Emerging Asia Pacific SPDR	99.37	99.00	99.00	12,000	1.37	1.40
GMOM	Cambria Global Momentum ETF	27.66	27.57	27.64	4,700	0.28	1.02
GMUN	GS Community Municipal Bond ETF	49.84	49.84	49.84	0	-0.10	0.19
GNR	S&P Global Natural Resources SPDR	53.16	52.61	53.05	167,600	1.45	2.81
GNS	Genius Group Limited	0.9688	0.8500	0.9274	1,325,200	0.0874	10.40
GOAU	US Global Go Gold and Precious Metal	18.43	17.88	17.98	104,400	-0.34	1.86
GOEX	GX Gold Explorers ETF	26.34	25.53	25.58	20,700	-0.75	2.84
GORO	Gold Resource Corp	0.8200	0.7901	0.8198	319,800	-0.0002	0.02
GOVT	US Treasury Bond Ishares ETF	23.12	22.99	23.00	9,029,400	-0.14	0.61
GOVZ	Ishares 25 Year Treasury Strips Bond ETF	13.09	12.94	12.94	21,700	-0.17	1.30
GPAL	GS Activebeta Paris Climate U.S. Large	35.48	35.48	35.48	0	0.51	1.44
GQRE	Flexshares Global Quality Real Estate	52.72	52.00	52.64	11,300	1.36	2.66
GREI	GS Future Real Estate Infrastructure	33.06	32.86	33.06	600	0.42	1.29
GREK	GX MSCI Greece ETF	34.48	34.20	34.31	128,600	-0.11	0.32
GRES	IQ Global Resources ETF	32.76	32.64	32.76	2,300	0.81	2.52
GRF	Eagle Capital Growth Fund	8.460	8.410	8.420	1,800	0.010	0.12
GRFX	Graphex Group Ltd	1.150	1.090	1.150	46,600	0.050	4.55
GRN	Ipath Series B Carbon ETN	31.27	30.90	30.91	2,900	-0.04	0.11
GRNB	Vaneck Green Bond ETF	23.36	23.27	23.29	5,300	-0.07	0.28
GRO.W	Gold Royalty Corp WT [Groy/W]	0.2300	0.2100	0.2278	3,800	-0.0020	0.87
GROY	Gold Royalty Corp	2.030	1.930	1.970	617,900	-0.050	2.48
GRZZ	Listed Grizzle Growth ETF	24.07	24.07	24.07	100	0.26	1.08
GSAT	Globalstar	1.195	1.120	1.180	3,573,900	0.070	6.31
GSEE	GS Marketbeta Emerging Markets Equity	40.73	40.73	40.73	100	0.57	1.43
GSEU	GS Activebeta Europe Equity ETF	33.29	33.24	33.29	400	0.34	1.03
GSEW	Equal Weight U.S. Large Cap Equity ETF	60.34	59.33	60.25	21,600	1.24	2.10
GSFP	GS Future Planet Equity ETF	31.32	31.25	31.30	1,000	0.62	2.04
GSG	S&P GSCI Commodity-Indexed Ishares ETF	19.37	19.17	19.36	468,800	0.36	1.89
GSID	GS Marketbeta International Equity ETF	51.48	51.48	51.48	100	0.69	1.35
GSIE	GS Activebeta International Equity ETF	31.24	31.11	31.22	252,500	0.43	1.40
GSIG	GS Access Investment Grade ETF	46.15	46.06	46.06	1,500	-0.10	0.22
GSJY	GS Activebeta Japan Equity ETF	34.08	34.00	34.08	800	0.61	1.81
GSLC	GS Activebeta U.S. Large Cap Equity ETF	84.29	83.40	84.17	210,800	1.29	1.56
GSP	Ipath S&P GSCI TR Index ETN	19.49	19.34	19.48	2,600	0.41	2.17
GSPY	Gotham Enhanced 500 ETF	23.42	23.31	23.42	5,700	0.37	1.59
GSSC	GS Activebeta U.S. Small Cap Equity ETF	56.15	54.66	56.11	19,400	2.08	3.85
GSST	GS Access Ultra-Short Bond ETF	49.76	49.71	49.73	780,900	-0.01	0.01
GSUS	GS Marketbeta U.S. Equity ETF	58.59	57.96	58.48	145,300	0.84	1.46
GSY	Ultra-Short-Duration Invesco ETF	49.69	49.67	49.67	439,600	-0.03	0.06
GTE	Gran Tierra Energy Inc	5.595	5.385	5.540	681,300	0.260	4.92
GTEK	GS Future Tech Leaders Equity ETF	25.40	25.00	25.13	30,700	0.26	1.06
GTIP	GS Access Inflation Protected USD Bond	49.21	49.05	49.06	27,500	-0.25	0.50
GTO	Total Return Bond Invesco ETF	46.67	46.50	46.52	124,400	-0.16	0.34
GUNR	Mstar Global Upstream Natural Resources	40.13	39.82	40.06	836,100	0.91	2.32
GURU	GX Guru Index ETF	35.47	35.22	35.47	1,100	0.70	2.00
GUSA	GS Marketbeta U.S. 1000 Equity ETF	37.09	37.09	37.09	0	0.62	1.70
GUSH	S&P Oil & Gas Expl Bull 2X ETF Direxion	113.9	107.8	113.0	521,000	8.4	8.05
GVAL	Cambria Global Value ETF	20.42	20.25	20.39	4,200	0.40	2.00
GVI	Interm Govt/Credit Bond Ishares ETF	104.0	103.3	103.5	63,100	-0.4	0.42
GVIP	GS Hedge Industry Vip ETF	82.19	81.66	82.11	12,500	0.95	1.17
GVLU	Tidal Gotham 1000 Value ETF	18.93	18.50	18.88	15,700	0.61	3.34
GWX	S&P Smallcap Intl SPDR	31.05	30.92	31.01	84,100	0.50	1.64
GXC	S&P China SPDR	75.53	75.03	75.05	25,700	1.75	2.39
GXG	GX MSCI Colombia ETF	20.82	20.00	20.57	21,000	0.72	3.63
GYLD	Arrow DJ Global Yield ETF	12.25	12.00	12.25	2,100	0.33	2.73
HACK	ETFMG Prime Cyber Security ETF	49.54	49.02	49.27	118,000	0.20	0.41
HAIL	SPDR S&P Kenso Smart Mobility ETF	30.56	30.28	30.56	3,500	0.75	2.51
HAP	Vaneck Natural Resources ETF	47.17	46.69	47.14	4,100	1.22	2.66
HAPI	Harbor Corporate Culture ETF	25.12	25.01	25.12	300	0.39	1.58
HAPS	Harbor Corporate Culture Small Cap ETF	25.33	25.33	25.33	0	0.91	3.71
HAPY	Harbor Corporate Culture Leader ETF	18.09	18.00	18.09	500	0.33	1.88
HARD	Simplify Commodities Strategy No K-1 ETF	25.55	25.55	25.55	100	0.04	0.16
HART	IQ Healthy Hearts ETF	28.18	28.14	28.18	300	0.43	1.53
HAUS	Tidal Home Appreciation U.S. REIT ETF	15.85	15.85	15.85	100	0.43	2.79
HAUZ	Xt International Real Estate ETF	20.92	20.74	20.90	53,800	0.56	2.75
HAWX	ACWI Curr Hedged Ex US Ishares MSCI ETF	28.14	28.03	28.14	16,900	0.47	1.71
HCOM	Hartford Schroders Commodity Strategy	15.06	15.06	15.06	100	0.09	0.60
HCRB	Hartford Core Bond ETF	34.88	34.63	34.65	4,000	-0.16	0.46
HDAW	Xt MSCI All World Ex US High Div Yld	23.31	23.22	23.31	2,200	0.48	2.08
HDEF	Xt MSCI EAFE High Dividend Yield Equity	23.29	23.21	23.25	138,400	0.37	1.62
HDG	Hedge Replication ETF	48.50	48.22	48.28	10,700	0.28	0.58
HDGE	Active Bear ETF	24.76	24.13	24.15	253,600	-0.91	3.63
HDLB	Etracs 2X US HI Div Low Vol ETN Series B	10.93	10.63	10.93	1,800	0.39	3.74
HDMV	Horizon Vol Dev Intl ETF FT	28.77	28.74	28.77	8,300	0.17	0.58
HDRO	ETF Series Defiance Next Gen H2 ETF	8.600	8.460	8.570	25,300	0.170	2.02
HDUS	Lattice Disciplined US Equity ETF	42.41	42.40	42.41	100	0.73	1.74
HDV	High Dividend Ishares Core ETF	99.65	98.03	99.45	418,600	1.64	1.68
HEAT	Touchstone Climate Transition ETF	25.74	25.74	25.74	100	0.43	1.69
HEDJ	Wisdomtree Europe Hedged Equity Fund	82.27	81.61	82.02	40,600	1.23	1.52
HEEM	Emrg Mkts Curr Hedged Ishares MSCI ETF	24.23	24.03	24.21	10,600	0.40	1.66
HEET	Hartford Schroders ESG US Equity ETF	23.86	23.86	23.86	0	0.42	1.79
HEFA	EAFE Curr Hedged Ishares MSCI ETF	30.64	30.44	30.63	670,200	0.60	2.00
HEGD	Swan Hedged Equity US Large Cap ETF	18.11	17.90	18.08	16,000	0.16	0.89
HELX	Franklin Genomic Advancements ETF	30.32	29.92	30.32	300	0.51	1.72
HEQT	Simplify Hedged Equity ETF	24.54	24.45	24.54	42,500	0.13	0.51
HEWC	Canada Curr Hedged Ishares MSCI ETF	30.24	30.24	30.24	0	0.58	1.96
HEWJ	Japan Curr Hedged Ishares MSCI ETF	32.42	32.18	32.41	57,000	0.87	2.76
HEWU	UK Currency Hedged Ishares MSCI ETF	25.66	25.44	25.66	13,400	0.41	1.63
HEZU	Eurozone Curr Hedged Ishares MSCI ETF	32.22	32.05	32.21	14,900	0.52	1.64
HFGO	Hartford Large Cap Growth ETF	14.96	14.83	14.95	76,300	0.19	1.30
HFND	Tidal Unlimited Hfnd Multi-Strategy ETF	20.33	20.18	20.33	12,500	0.20	0.97
HFXI	IQ 50% Hedged FTSE International ETF	23.83	23.73	23.79	19,900	0.34	1.45
HIBL	S&P 500 High Beta Bull 3X Direxion	31.89	30.19	31.56	205,200	2.02	6.84
HIBS	S&P 500 High Beta Bear -3X Direxion	4.750	4.469	4.520	2,488,900	-0.320	6.61
HIDE	Ea Architect High Inflation and	23.52	23.42	23.50	20,700	-0.05	0.19
HIDV	Ab US High Dividend ETF	52.90	52.90	52.90	100	1.16	2.25
HIGH	Simplify Enhanced Income ETF	25.09	25.04	25.09	5,900	0.08	0.32
HIPS	Graniteshares US High Income ETF	11.60	11.49	11.56	14,000	0.16	1.39
HIYS	Invesco High Yield Select ETF	24.86	24.86	24.86	0	0.11	0.44
HJEN	Direxion Hydrogen ETF	13.14	12.94	13.07	31,800	0.30	2.31
HKND	Humankind US Stock ETF	27.39	27.13	27.39	2,600	0.51	1.90
HLGE	Hartford Longevity Economy ETF	24.26	24.26	24.26	100	0.48	2.04
HMOP	Hartford Municipal Opportunities ETF	37.96	37.78	37.81	35,300	-0.10	0.26
HNR.W	Hnr Acquisition Corp 1 [Hnra/W]	0.1200	0.0800	0.1200	700	0.0000	0.00
HNRA	Hnr Acquisition Corp	10.57	10.56	10.56	9,200	0.00	0.00
HNW	Pioneer Diversified High Income Fund	10.05	9.98	10.02	36,000	0.00	0.00
HOM	Lifegoal Homeowner Investment ETF	8.635	8.630	8.635	300	0.040	0.47
HOMZ	Hoya Capital Housing ETF	36.02	35.82	35.99	19,700	1.16	3.33
HOTL	Kelly Hotel & Lodging Sector ETF	14.47	14.41	14.47	100	0.49	3.52
HSCZ	EAFE Smallcap Curr Hedged Ishares MSCI	28.39	28.24	28.37	23,100	0.57	2.04
HSMV	FT Horizon Managed Volatility Small/Mid	30.26	30.19	30.26	800	0.98	3.35
HSRT	Hartford Short-Duration ETF	38.09	38.07	38.07	8,300	-0.05	0.12
HSUN	Hartford Sustainable Income ETF	33.22	33.22	33.22	100	-0.04	0.12
HTAB	Hartford Schroders Tax-Aware Bond ETF	19.39	19.32	19.33	45,300	-0.09	0.46
HTEC	Robo Global Healthcare Tech and	29.75	29.35	29.75	5,700	0.42	1.43
HTRB	Hartford Total Return Bond ETF	33.74	33.53	33.57	59,500	-0.15	0.44
HTUS	Hull Tactical US ETF	32.20	32.19	32.20	105,900	0.74	2.37
HUSA	Houston American Energy Corp	2.390	2.230	2.330	95,800	0.070	3.10
HUSV	Horizon Vol Domestic ETF FT	32.04	31.83	32.03	4,400	0.49	1.55
HVAL	Alps Hillman Active Value ETF	23.27	23.27	23.27	100	0.44	1.94
HWM.P	Howmet Aerospace Inc Pf	58.00	58.00	58.00	200	-0.35	0.60
HYBB	Ishares Bb Rated Corporate Bond ETF	44.66	44.46	44.62	14,300	0.15	0.34
HYBL	SPDR Series Trust SPDR Blackstone High	28.00	27.35	27.46	130,300	0.14	0.50
HYD	Vaneck High Yield Muni ETF	51.08	50.77	50.79	589,700	-0.24	0.47
HYDB	High Yield Defensive Bond Ishares Edge	44.40	44.22	44.36	26,400	0.23	0.52
HYDW	Xt Low Beta High Yield Bond ETF	45.30	45.21	45.27	5,500	0.19	0.42
HYEM	Vaneck Emerging Markets High Yield Bond	17.91	17.83	17.88	54,200	0.04	0.22
HYFI	Ab High Yield ETF	35.17	34.91	35.05	13,300	0.17	0.48
HYG	High Yield Corp Bond Ishares Iboxx $ ETF	74.77	74.30	74.58	49,950,900	0.38	0.51
HYGH	Int Rate Hedged High Yield Bond Ishares	82.54	81.89	82.40	17,000	0.31	0.38
HYGI	Inflation Hedged High Yield Bond ETF	25.02	25.02	25.02	100	0.06	0.23
HYGV	Flexshares High Yield Value-Scored Bond	40.06	39.84	40.00	148,000	0.22	0.56
HYGW	Ishares Hi-Yield Corp Bond Buywrite	35.66	35.38	35.44	25,400	-0.37	1.02
HYHG	High Yield Interest Rate Hedged ETF	59.93	59.45	59.79	4,300	0.75	1.28
HYIN	Wisdomtree Alternative Income Fund	17.73	17.50	17.73	5,500	0.36	2.10
HYLB	Xt USD High Yield Corp Bond ETF	34.31	34.10	34.23	3,877,800	0.19	0.56
HYLD	High Yield ETF	25.85	25.56	25.56	11,400	-0.03	0.12
HYLG	GX Health Care Covered Call & Growth ETF	24.29	24.28	24.29	200	0.27	1.12
HYMB	S&P High Yield Muni Bond SPDR	24.84	24.68	24.75	329,900	-0.01	0.04
HYMU	Blackrock High Yield Muni Income Bond	21.49	21.35	21.35	18,000	-0.10	0.47
HYRM	Xt Risk Managed USD High Yield Strategy	22.31	22.29	22.29	500	0.13	0.61
HYS	0-5 Year High Yield Corp Bond ETF Pimco	90.58	90.09	90.44	239,600	0.47	0.52
HYTR	Cp High Yield Trend ETF	20.99	20.99	20.99	0	0.12	0.56
HYUP	Xt High Beta High Yield Bond ETF	39.10	39.10	39.10	100	0.31	0.81
HYXU	Intl High Yield Corp Bond Ishares ETF	46.30	46.05	46.12	2,000	-0.12	0.26
IAF	Abrdn Australia Equity Fund Inc	4.300	4.210	4.220	68,800	0.070	1.69
IAGG	Intl Aggregate Bond Ishares Core ETF	49.17	49.08	49.11	494,500	-0.22	0.45
IAI	US Broker-Dealers & Sec Exch Ishares ETF	89.81	88.33	89.45	27,600	2.37	2.72
IAK	US Insurance Ishares ETF	85.63	84.07	85.41	18,900	2.14	2.57
IAPR	Innovator MSCI EAFE Power Buffer ETF Apr	24.73	24.59	24.68	34,800	0.21	0.86
IAT	US Regional Banks Ishares ETF	34.46	33.26	34.32	1,104,100	1.45	4.41
IAU	Gold Trust Ishares	37.46	36.92	36.94	4,971,500	-0.55	1.47
IAUF	Ishares Gold Strategy ETF	59.41	58.40	58.40	1,300	-0.76	1.28
IAUM	Ishares Gold Trust Micro ETV Shares Rep	19.74	19.45	19.46	162,100	-0.30	1.52
IAUX	I-80 Gold Corp	2.300	2.230	2.250	1,337,500	-0.020	0.88
IBD	Inspire Corporate Bond Impact ETF	23.26	23.15	23.21	124,000	-0.05	0.23
IBDO	Dec 2023 Term Corp Ishares Ibonds ETF	25.21	25.18	25.18	485,800	0.00	0.00
IBDP	Dec 2024 Term Corp Ishares Ibonds ETF	24.56	24.53	24.53	272,200	-0.02	0.08
IBDQ	Dec 2025 Term Corp Ishares Ibonds ETF	24.44	24.37	24.40	1,231,900	-0.03	0.12
IBDR	Dec 2026 Term Corp Ishares Ibonds ETF	23.58	23.51	23.53	261,900	-0.07	0.30
IBDS	Dec 2027 Term Corp Ishares Ibonds ETF	23.60	23.53	23.53	248,100	-0.05	0.21
IBDT	Ishares Ibonds Dec 2028 Term Corporate	24.66	24.54	24.58	901,400	-0.10	0.39
IBDU	Ishares Ibonds Dec 2029 Term Corporate	22.60	22.44	22.46	802,800	-0.15	0.66
IBDV	Ishares Ibonds Dec 2030 Term Corporate	21.23	21.13	21.19	104,000	-0.06	0.28
IBDW	Ishares Ibonds Dec 2031 Term Corporate	20.30	20.23	20.25	79,400	-0.04	0.19
IBDX	Ishares Ibonds Dec 2032 Term Corporate	24.67	24.56	24.57	40,900	-0.11	0.43
IBHC	Ishares Ibonds 2023 Term High Yield	23.60	23.51	23.54	50,300	-0.02	0.08
IBHD	Ishares Ibonds 2024 Term High Yield	23.14	22.91	22.97	219,600	0.04	0.17
IBHE	Ishares Ibonds 2025 Term High Yield	22.80	22.71	22.71	67,000	-0.01	0.04
IBHF	Ishares Ibonds 2026 Term High Yield	22.58	22.44	22.56	25,400	0.11	0.47
IBHG	Ishares Ibonds 2027 Term High Yield	21.68	21.64	21.66	12,700	0.11	0.52
IBHH	Ishares Ibonds 2028 Term High Yield and	22.48	22.36	22.43	14,700	0.10	0.45
IBHI	Ishares Ibonds 2029 Term High Yield and	22.16	22.07	22.10	11,300	0.10	0.44
IBIO	Ibio Inc	0.7500	0.7300	0.7480	226,300	0.0180	2.47
IBLC	Ishares Blockchain and Tech ETF	18.68	18.08	18.27	5,300	-0.12	0.65
IBML	Dec 2023 Term Muni Bond Ishares Ibonds	25.43	25.40	25.41	34,100	-0.02	0.06
IBMM	Dec 2024 Term Muni Bond Ishares Ibonds	25.69	25.62	25.62	32,300	-0.02	0.08
IBMN	Ishares Ibonds Dec 2025 Term Muni Bond	26.27	26.16	26.18	65,200	-0.05	0.17
IBMO	Ishares Ibonds Dec 2026 Term Muni Bond	25.12	25.04	25.05	12,400	-0.06	0.22
IBMP	Ishares Ibonds Dec 2027 Term Muni Bond	25.14	24.91	24.93	21,200	-0.05	0.20
IBMQ	Ishares Ibonds Dec 2028 Term Muni Bond	25.05	25.02	25.04	19,200	-0.04	0.16
IBMR	Ishares Ibonds Dec 2029 Term Muni Bond	24.71	24.64	24.64	2,200	-0.06	0.26
IBND	Intl Corp Bond ETF SPDR	28.21	27.91	27.92	14,400	-0.21	0.73
IBRN	Ishares Neuroscience and Healthcare ETF	25.01	24.55	25.01	900	0.47	1.92
IBUY	Online Retail Amplify ETF	42.76	41.97	42.76	22,700	1.27	3.06
ICAP	Infracap Equity Income Fund ETF	22.95	22.62	22.82	18,100	0.60	2.68
ICF	Cohen & Steers REIT Ishares ETF	54.44	53.50	54.26	121,100	1.09	2.05
ICLO	Invesco AAA Clo Floating Rate Note ETF	25.47	25.45	25.45	900	0.00	0.00
ICOW	Pacer Developed Markets International	29.26	29.05	29.21	233,300	0.58	2.03
ICSH	Ultra-Short-Term Ishares ETF	50.13	50.08	50.08	1,583,300	-0.05	0.10
ICVT	Convertible Bond Ishares ETF	73.62	73.10	73.52	74,500	0.75	1.03
ID	Parts ID Inc	0.3935	0.3600	0.3704	18,100	-0.0115	3.01
IDAT	Ishares Cloud 5G and Tech ETF	23.90	23.67	23.90	1,600	0.36	1.52
IDEV	Intl Devd Markets Ishares Core MSCI ETF	61.33	61.10	61.29	480,200	0.83	1.37
IDHQ	S&P Intl Developed Quality Invesco ETF	26.79	26.61	26.74	59,200	0.35	1.34
IDLV	S&P Intl Developed Low Vol Invesco ETF	27.66	27.58	27.66	23,300	0.20	0.73
IDMO	S&P Intl Developed Momentum Invesco ETF	32.75	32.46	32.66	18,000	0.44	1.36
IDNA	Genomics Immunology and Healthcare ETF	24.55	24.13	24.55	13,100	0.47	1.95
IDOG	Alps International Sector Dividend	27.72	27.59	27.69	8,000	0.36	1.30
IDR	Idaho Strategic Resources	4.910	4.720	4.880	7,300	0.220	4.72
IDRV	Ishares Self-Driving Ev and Tech ETF	38.11	37.64	37.93	28,300	1.04	2.82
IDU	US Utilities Ishares ETF	81.16	79.70	80.90	65,400	0.89	1.11
IDUB	Aptus International Enhanced Yield ETF	19.87	19.78	19.82	7,400	0.25	1.28
IDV	Intl Select Dividend Ishares ETF	27.00	26.85	26.99	970,200	0.49	1.85
IDVO	Amplify Intl Enhanced Dividend Income	27.00	26.87	26.93	8,800	0.44	1.66
IDW	Idw Media Holdings Inc	0.4300	0.3800	0.4300	105,900	0.0399	10.23
IDX	Vaneck Indonesia Index ETF	18.05	17.92	18.02	7,900	0.28	1.58
IE	Ivanhoe Electric Inc	13.65	13.18	13.28	212,400	0.24	1.84
IEDI	US Discretionary Spending Ishares	38.42	38.36	38.42	1,000	0.83	2.20
IEFA	EAFE Ishares Core MSCI ETF	68.02	67.73	67.88	15,319,600	0.88	1.31
IEMG	Emrg Mkts Ishares Core MSCI ETF	49.31	49.12	49.21	14,181,200	0.81	1.67
IEO	US Oil & Gas Explor & Prod Ishares ETF	83.07	80.99	82.67	152,200	2.79	3.49
IETC	US Technology Ishares Evolved ETF	53.01	52.53	52.87	11,300	0.67	1.28
IEUR	Europe Ishares Core MSCI ETF	52.91	52.68	52.82	485,900	0.60	1.15
IEV	Europe 350 Ishares ETF	50.68	50.49	50.63	460,700	0.59	1.18
IEZ	US Oil Equipment & Services Ishares ETF	19.25	18.39	19.03	115,300	0.93	5.14
IFED	Etracs Ifed Invest With The Fed TR Index	28.13	28.13	28.13	0	0.63	2.31
IFRA	US Infrastructure Ishares ETF	37.47	36.47	37.44	150,000	1.23	3.40
IG	Principal Investment Grade Corporate	20.51	20.48	20.48	258,700	-0.06	0.29
IGBH	Int Rate Hedged Long-Term Corp Bond	23.30	23.21	23.30	5,600	-0.02	0.11
IGC	India Globalization Capital Inc	0.3045	0.2801	0.3000	68,400	0.0100	3.45
IGE	Natural Resources North American Ishares	38.23	37.53	38.10	624,600	1.09	2.95
IGEB	Invst Grade Enhanced Bond Ishares Edge	44.11	43.92	43.95	23,800	-0.12	0.26
IGHG	Invst Grade-Interest Rate Hedged ETF	71.63	71.36	71.60	9,200	0.42	0.59
IGLB	Long-Term Corp Bond Ishares ETF	51.12	50.73	50.73	382,100	-0.20	0.39
IGLD	FT Gold Strategy Target Income ETF	19.44	19.27	19.27	15,700	-0.25	1.28
IGM	North American Tech Ishares ETF	382.4	378.0	380.1	38,900	2.8	0.75
IGN	North American Tech-Multimedia	69.02	68.07	69.02	3,400	1.31	1.93
IGRO	Intl Dividend Growth Ishares ETF	62.16	61.65	61.79	42,100	0.70	1.15
IGTR	Innovator Gradient Tactical Rotation ETF	21.86	21.77	21.82	27,000	0.31	1.46
IGV	North American Tech-Software Ishares ETF	332.1	327.7	330.2	839,000	2.1	0.65
IHAK	Ishares Cybersecurity and Tech ETF	36.85	36.43	36.66	53,800	-0.08	0.22
IHDG	Wisdomtree Intl Hedged Quality Div	40.16	39.91	40.15	445,700	0.64	1.62
IHE	US Pharmaceuticals Ishares ETF	175.3	173.4	175.2	2,100	3.2	1.83
IHF	US Healthcare Providers Ishares ETF	254.2	250.2	253.8	16,500	4.7	1.87
IHI	US Medical Devices Ishares ETF	54.17	53.64	54.03	1,445,000	0.49	0.92
IHT	Innsuites Hospitality Trust	2.470	1.930	2.360	26,200	0.280	13.46
IHY	Vaneck International High Yield Bond	19.83	19.72	19.73	3,800	0.03	0.13
IIGD	Invesco Investment Grade Defensive ETF	23.99	23.87	23.92	120,600	-0.09	0.35
IJAN	Innovator MSCI EAFE Power Buffer ETF Jan	28.85	28.74	28.74	31,700	0.26	0.93
IJH	S&P Midcap 400 Ishares Core ETF	250.4	245.3	250.3	1,192,000	8.2	3.37
IJJ	S&P Midcap 400 Value Ishares ETF	102.4	100.0	102.4	271,300	3.6	3.62
IJK	S&P Midcap 400 Growth Ishares ETF	71.93	70.50	71.90	258,600	2.13	3.05
IJR	S&P Smallcap Ishares Core ETF	97.17	94.30	97.06	5,284,500	3.84	4.12
IJS	S&P Smallcap 600 Value Ishares ETF	92.74	89.84	92.69	327,600	3.98	4.49
IJUL	Innovator MSCI EAFE Power Buffer ETF Jul	25.89	25.78	25.86	4,200	0.35	1.39
ILCB	Mstar Largecap Ishares ETF	59.00	58.35	58.89	17,000	0.86	1.48
ILCG	Mstar Largecap Growth Ishares ETF	59.79	59.23	59.72	378,200	0.79	1.34
ILCV	Mstar Largecap Value Ishares ETF	64.69	63.77	64.57	12,200	1.20	1.89
ILDR	FT Innovation Leaders ETF	17.70	17.51	17.66	1,400	0.29	1.65
ILF	Latin America 40 Ishares ETF	25.90	25.76	25.84	1,693,100	0.59	2.34
ILTB	10+ Year USD Bond Ishares Core ETF	52.26	51.88	51.93	30,400	-0.29	0.55
IMCB	Mstar Midcap Ishares ETF	60.54	59.65	60.49	11,800	1.47	2.49
IMCG	Mstar Midcap Growth Ishares ETF	58.40	57.60	58.33	206,200	1.22	2.14
IMFL	Invesco International Developed Dynamic	23.83	23.63	23.75	4,400	0.37	1.58
IMO	Imperial Oil Ltd	48.17	47.00	48.02	285,200	1.43	3.07
IMOM	Intl Quantitative Momentum ETF	25.41	25.22	25.38	13,000	0.18	0.69
IMSI	Invesco Municipal Strategic Income Et	49.91	49.91	49.91	0	-0.14	0.27
IMTB	5-10 Year USD Bond Ishares Core ETF	43.25	43.07	43.08	26,700	-0.20	0.45
IMTM	Intl Momentum Factor Ishares Edge MSCI	32.80	32.67	32.76	187,800	0.41	1.27
INC	Vaneck Dynamic High Income ETF	25.83	25.83	25.83	3,300	0.19	0.76
INCO	India Consumer Egshares ETF	50.60	50.36	50.51	6,200	0.45	0.90
INDA	India MSCI Ishares ETF	42.34	42.15	42.28	2,484,000	0.16	0.37
INDF	Nifty India Financials ETF	33.40	33.23	33.40	5,800	0.20	0.60
INDL	India Bull 3X Direxion	45.27	45.00	45.21	13,100	0.40	0.89
INDO	Indonesia Energy Corp Ltd	4.919	4.630	4.810	119,300	0.190	4.11
INDS	Pacer Benchmark Industrial Real Estate	40.21	39.65	40.17	179,300	0.94	2.40
INFL	Horizon Kinetics Inflation Beneficiaries	30.21	30.02	30.18	79,500	0.46	1.55
INFU	Infusystems Holdings	9.155	9.055	9.120	34,900	0.360	4.11
INKM	SSGA Income Allocation ETF SPDR	30.24	30.02	30.23	2,800	0.24	0.80
INLX	Intellinetics Inc	3.800	3.755	3.785	4,400	0.010	0.26
INMU	Blackrock Intermediate Muni Income Bond	23.27	23.21	23.21	200	-0.02	0.06
INNO	Harbor Disruptive Innovation ETF	13.23	13.16	13.22	2,100	0.20	1.51
INQQ	India Internet & Ecommerce ETF	11.54	11.26	11.43	43,900	0.16	1.42
INTF	Intl Multifactor Ishares Edge MSCI ETF	26.80	26.70	26.79	110,600	0.39	1.48
INTL	Northern Lights Fund Trust IV Main	20.96	20.86	20.93	20,900	0.36	1.73
INTT	Intest Corp	23.50	21.25	22.64	247,200	0.02	0.09
INUV	Inuvo Inc	0.2664	0.2491	0.2519	773,900	-0.0080	3.08
IOCT	Innovator International Dev Power Buffer	25.80	25.76	25.80	1,100	0.13	0.51
ION	Proshares S&P Global Core Battery Metals	37.19	36.79	37.19	1,800	1.36	3.81
IOO	Global 100 Ishares ETF	74.88	74.29	74.71	66,600	0.97	1.32
IOR	Income Opportunity Realty Trust	11.05	11.00	11.00	400	0.00	0.00
IPAC	Pacific Ishares Core MSCI ETF	58.03	57.80	57.95	22,200	1.06	1.86
IPAY	ETFMG Prime Mobile Payments ETF	41.82	41.28	41.70	27,600	0.69	1.68
IPB	Merrill Lynch & Company	26.00	25.60	25.60	2,200	-0.18	0.68
IPDP	Listed Funds Dividend Performers ETF	15.10	15.10	15.10	500	0.41	2.77
IPO	Renaissance IPO ETF	31.04	30.57	30.79	25,500	0.54	1.79
IPOS	Renaissance International IPO ETF	16.00	15.82	15.82	1,000	0.37	2.39
IPPP	Listed Funds Preferred-Plus ETF	9.255	9.240	9.255	200	0.158	1.74
IPV.S	Interprivate III Finl Partners [Ipvf.U]	10.92	10.50	10.92	900	0.96	9.64
IPV.T	Interprivate III Finl Partners WT	0.0241	0.0241	0.0241	400	-0.0152	38.68
IPVF	Interprivate III Financial Partners Inc	10.52	10.50	10.50	400	0.09	0.86
IQDE	Flexshares Intl Quality Div Def Fund	20.21	20.18	20.21	700	0.31	1.57
IQDF	Flexshares Intl Quality Div Fund	22.28	22.16	22.24	92,400	0.33	1.51
IQDG	Wisdomtree Intl Quality Div Growth Fund	34.03	33.88	33.97	275,000	0.42	1.25
IQDY	Flexshares Intl Quality Div Dyn Fund	26.55	26.46	26.54	8,200	0.47	1.80
IQHI	IQ Mackay Municipal Insured ETF	25.73	25.65	25.73	200	0.17	0.66
IQIN	IQ 500 International ETF	31.18	31.10	31.16	3,600	0.46	1.51
IQLT	Intl Quality Factor Ishares Edge MSCI	35.62	35.46	35.60	8,218,200	0.49	1.40
IQM	Franklin Intelligent Machines ETF	47.52	46.78	47.02	7,700	0.25	0.53
IQRA	IQ CBRE Real Assets ETF	24.42	24.42	24.42	0	0.45	1.89
IQSI	IQ Candriam ESG International Equity ETF	27.22	27.14	27.18	9,200	0.37	1.37
IQSM	IQ Candriam ESG U.S. Mid Cap Equity ETF	27.11	27.11	27.11	100	0.77	2.93
IQSU	IQ Candriam ESG US Equity ETF	37.42	37.28	37.35	5,400	0.53	1.45
IRBA	Imgp Rba Responsible Global Allocation	9.140	9.115	9.115	300	0.045	0.50
IRBO	Ishares Robotics and Artificial	32.03	31.63	31.89	241,300	0.38	1.21
IRVH	GX Interest Rate Vol & Inflation Hedge	22.54	22.54	22.54	100	-0.22	0.97
ISCB	Mstar Smallcap Ishares ETF	47.82	46.82	47.82	3,000	1.53	3.31
ISCF	Intl Smallcap Multifactor Ishares Edge	31.06	30.94	31.05	149,900	0.46	1.50
ISCG	Mstar Smallcap Growth Ishares ETF	39.94	39.17	39.94	27,300	1.06	2.73
ISCV	Mstar Smallcap Value Ishares ETF	52.02	50.59	52.02	6,800	2.06	4.12
ISDB	Invesco Short-Duration Bond ETF	24.80	24.80	24.80	0	-0.01	0.02
ISDR	Issuer Direct Corp	19.50	18.82	19.10	5,500	-0.57	2.90
ISMD	Inspire Small/Mid Cap Impact ETF	31.03	30.17	31.01	7,800	1.11	3.72
ISRA	Vaneck Israel ETF	34.85	34.68	34.85	600	0.04	0.10
ISVL	Ishares Intl Developed Small Cap Value	32.19	32.14	32.14	700	0.53	1.68
ISWN	Amplify Blackswan Iswn ETF	19.26	19.23	19.26	1,100	0.05	0.26
ISZE	Intl Size Factor Ishares Edge MSCI ETF	26.03	25.97	26.03	600	0.42	1.62
ITA	US Aerospace & Defense Ishares ETF	113.2	111.1	112.7	518,100	2.5	2.29
ITAN	Sparkline Intangible Value ETF	23.34	23.07	23.31	800	0.36	1.59
ITB	US Home Construction Ishares ETF	77.05	74.65	76.97	3,280,600	2.79	3.76
ITEQ	Bluestar Israel Technology ETF	46.19	45.97	45.98	9,100	-0.21	0.45
ITM	Vaneck Intermediate Muni ETF	45.79	45.62	45.68	199,600	-0.06	0.13
ITOT	S&P Total US Stock Market Ishares Core	94.50	93.36	94.32	1,482,100	1.54	1.66
ITP	IT Tech Packaging Inc	0.4679	0.3616	0.4414	32,700	0.0014	0.32
ITRG	Integra Resources Corp	1.170	1.100	1.110	43,300	-0.020	1.77
IVAL	Intl Quantitative Valueshares ETF	23.19	23.01	23.08	18,000	0.49	2.17
IVE	S&P 500 Value Ishares ETF	155.7	153.7	155.4	548,500	2.6	1.73
IVES	ETFMG Global Cloud Technology ETF	35.50	34.93	35.18	4,400	1.01	2.95
IVLU	Intl Value Factor Ishares Edge MSCI ETF	25.32	25.22	25.29	115,000	0.43	1.73
IVOG	S&P Midcap 400 Growth ETF Vanguard	89.36	87.52	89.36	12,800	2.93	3.39
IVOL	Quadratic Interest Rate Vol and Infl ETF	22.30	21.95	21.95	229,800	-0.61	2.70
IVOO	S&P Midcap 400 ETF Vanguard	84.78	83.09	84.78	64,700	2.76	3.37
IVOV	S&P Midcap 400 Value ETF Vanguard	78.27	76.34	78.23	20,800	2.65	3.51
IVRA	Invesco Real Assets ESG ETF	13.03	12.76	13.03	700	0.28	2.22
IVRS	Ishares Future Metaverse Tech and	28.60	28.52	28.53	3,200	0.16	0.57
IVV	S&P 500 Ishares Core ETF	430.7	425.9	429.8	4,525,700	6.0	1.43
IVW	S&P 500 Growth Ishares ETF	68.10	67.44	67.99	1,232,300	0.81	1.21
IWB	Russell 1000 Ishares ETF	235.4	232.7	234.9	720,300	3.6	1.57
IWC	Micro-Cap Ishares ETF	107.8	105.1	107.6	53,100	3.5	3.39
IWD	Russell 1000 Value Ishares ETF	152.9	150.7	152.6	1,777,800	2.8	1.88
IWDL	Etracs 2X US Value Factor TR ETN	27.71	27.71	27.71	100	1.09	4.08
IWF	Russell 1000 Growth Ishares ETF	265.1	262.4	264.6	1,911,700	3.2	1.24
IWFG	IQ Mackay Municipal Insured ETF IQ	31.23	31.23	31.23	0	0.27	0.89
IWFH	Virtual Work and Life Multisector ETF	14.67	14.67	14.67	100	0.17	1.21