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	24.95	24.91	24.94	17,200	-0.03	0.13
AAAU	GS Physical Gold ETF	33.14	32.71	32.72	1,684,400	-0.44	1.31
AAPR	Innovator Equity Defined Protection ETF	26.93	26.90	26.93	1,900	0.09	0.34
AAPW	Roundhill Aapl Weeklypay ETF	36.85	36.29	36.61	6,100	0.81	2.25
AAPX	T-Rex 2X Long Apple Daily Target ETF	19.17	18.65	18.89	94,200	0.58	3.17
AAPY	Kurv Yield Premium Apple [Aapl] ETF	21.56	21.40	21.53	3,100	0.36	1.69
ABEQ	Absolute Core Strategy ETF	34.40	34.26	34.33	4,100	0.10	0.28
ABFL	Abacus Fcf Leaders ETF	70.97	70.59	70.89	10,400	0.50	0.71
ABHY	Abacus Tactical High Yield ETF	19.52	19.49	19.52	1,300	-0.03	0.13
ABLD	Abacus Fcf Real Assets Leaders ETF	28.39	28.33	28.39	3,300	0.22	0.77
ABLG	Abacus Fcf International Leaders ETF	31.02	30.72	31.02	1,100	0.06	0.18
ABLS	Abacus Fcf Small Cap Leaders ETF	23.69	23.69	23.69	0	0.27	1.17
ABNY	Yieldmax Abnb Option Income Strategy ETF	12.62	12.29	12.40	8,200	0.22	1.77
ABOT	Abacus Fcf Innovation Leaders ETF	38.10	38.06	38.10	500	0.39	1.03
ABXB		19.52	19.51	19.52	900	0.00	0.00
ACCS	Access Newswire Inc	10.50	9.59	10.15	10,700	0.32	3.26
ACES	Alps Clean Energy ETF	24.75	24.58	24.73	313,600	0.38	1.56
ACGR	American Century Large Cap Growth ETF	57.75	57.75	57.75	100	0.62	1.09
ACIO	Aptus Collared Income Opportunity ETF	40.76	40.55	40.67	82,400	0.26	0.64
ACLC	American Century Large Cap Equity ETF	70.46	70.18	70.40	2,700	0.73	1.04
ACSI	American Customer Satisfaction Core	62.34	62.34	62.34	100	0.97	1.58
ACTV	Leadershares Activist Leaders ETF	31.12	30.96	31.12	600	0.28	0.92
ACU	Acme United Corp	40.50	39.27	39.68	14,100	0.00	0.00
ACVF	American Conservative Values ETF	45.90	45.62	45.78	3,200	0.35	0.77
ACVT	Advent Convertible Bond ETF	25.81	25.76	25.76	4,200	0.03	0.12
ACWV	Ishares Global Min Vol Factor ETF	118.7	118.2	118.6	106,800	0.6	0.49
ADFI	Anfield Dynamic Fixed Income ETF	8.440	8.415	8.428	15,000	-0.042	0.50
ADIV	Smartetfs Asia Pacific Dividend Builder	17.04	16.89	16.94	9,600	0.03	0.15
ADME	Aptus Drawdown Managed Equity ETF	47.11	46.84	46.92	7,500	0.38	0.82
ADPV	Adaptiv Select ETF	34.76	34.41	34.65	16,800	0.37	1.09
ADVE	Matthews Asia Dividend Active ETF	35.00	34.95	35.00	200	0.17	0.48
AEF	Abrdn Emerging Markets Ex-China Fund Inc	5.565	5.540	5.540	140,400	-0.010	0.18
AEON	Aeon Biopharma Inc	0.8300	0.7040	0.8200	651,800	0.0902	12.36
AESR	Anfield U.S. Equity Sector Rotation ETF	18.26	18.20	18.26	18,200	0.30	1.65
AETH	Bitwise Ethereum Strategy ETF	38.10	37.68	37.68	2,000	-0.65	1.69
AFIF	Anfield Universal Fixed Income ETF	9.275	9.250	9.275	21,000	0.004	0.04
AFIX	Allspring Broad Market Core Bond ETF	24.58	24.57	24.57	15,500	-0.13	0.53
AFK	Vaneck Africa Index ETF	19.91	19.50	19.82	9,000	-0.09	0.45
AFLG	FT Active Factor Large Cap ETF	35.60	35.43	35.56	48,000	0.34	0.98
AFMC	FT Active Factor Mid Cap ETF	31.67	31.52	31.66	10,600	0.27	0.86
AFSM	FT Active Factor Small Cap ETF	29.58	29.39	29.58	10,400	0.37	1.26
AGG	US Aggregate Bond Ishares Core ETF	97.53	97.25	97.28	6,299,900	-0.50	0.51
AGGH	Simplify Aggregate Bond Plus Credit ETF	20.80	19.82	19.88	63,400	-0.26	1.29
AGGS	Harbor Disciplined Bond ETF	40.39	40.39	40.39	100	-0.21	0.52
AGGY	Wisdomtree Yield Enhd U.S. Agg Bond Fund	42.94	42.82	42.84	282,900	-0.21	0.48
AGIH	Ishares Inflation Hedged U.S. Aggregate	24.46	24.46	24.46	100	-0.09	0.37
AGOX	Adaptive Growth Opportunities ETF	28.55	28.17	28.28	9,000	0.01	0.04
AGQ	Ultra Silver 2X ETF	48.65	47.41	47.77	2,539,700	0.72	1.53
AGQI	First Trust Active Global Quality Income	15.17	15.13	15.13	6,200	0.04	0.29
AGRH	Interest Rate Hedged U.S. Agg Bond ETF	25.81	25.78	25.81	100	0.01	0.04
AGRW	Allspring Lt Large Growth ETF	27.12	27.03	27.08	2,000	0.26	0.96
AGZ	Agency Bond Ishares ETF	108.6	108.4	108.4	9,800	-0.4	0.36
AHLT	American Beacon Ahl Trend ETF	22.12	22.01	22.03	4,700	0.06	0.26
AHYB	American Century Select High Yield ETF	46.00	45.94	45.95	1,600	-0.01	0.02
AIBD	Ai and Big Data Bear -2X ETF Direxion	11.81	11.73	11.73	1,700	-0.36	2.96
AIBU	Ai and Big Data Bull 2X ETF Direxion	36.74	36.31	36.58	23,100	1.12	3.15
AIEQ	A.I. Powered Equity ETF	41.02	40.79	40.87	2,800	0.43	1.06
AINP	Allspring Income Plus ETF	24.90	24.89	24.90	4,300	-0.07	0.26
AIRI	Air Industries Group Inc	3.500	3.370	3.380	14,300	-0.060	1.74
AIS	Vistashares Artificial Intelligence	26.06	25.79	25.86	8,500	0.21	0.83
AIVC	Amplify Bloomberg Ai Value Chain ETF	49.63	49.48	49.48	500	0.35	0.71
AIVI	Wisdomtree International Dividend Top	48.58	48.42	48.57	3,300	0.14	0.30
AIVL	Wisdomtree U.S. Dividend Ex-Financials	111.4	111.0	111.4	3,100	1.1	1.01
AIYY	Yieldmax Ai Option Income Strategy ETF	4.540	4.410	4.440	1,392,500	0.100	2.30
AJAN	Innovator Equity Defined Protect ETF 2Yr	26.81	26.80	26.81	1,600	0.08	0.30
AJUL	Innovator Equity Defined Prot ETF 2 Yr	27.53	27.50	27.53	500	0.09	0.33
ALAI	Alger Ai Enablers & Adopters ETF	29.06	28.88	29.02	19,100	0.35	1.23
ALTL	Pacer Lunt Large Cap Alternator ETF	35.41	35.25	35.27	11,000	0.51	1.48
AMAX	Roundhill Hedged Multi-Asset Income ETF	7.900	7.781	7.880	6,900	0.085	1.09
AMB.V	Ambipar Emergency Response [Ambi/W]	0.1610	0.1510	0.1510	21,800	0.0049	3.35
AMBI	Ambipar Emergency Response Cl A	4.645	4.645	4.645	1,700	0.385	9.04
AMBO	Ambow Education Holding Ltd ADR	2.650	2.160	2.620	9,300	-0.140	5.07
AMDY	Yieldmax Amd Option Income Strategy ETF	7.599	7.470	7.500	282,600	0.060	0.81
AMJB	Alerian MLP Index ETN	30.45	30.15	30.45	29,400	0.48	1.60
AMLP	Alps Alerian MLP ETF	48.82	48.34	48.75	983,300	0.54	1.12
AMOM	Qraft Ai-Enhanced U.S. Large Cap	43.57	43.14	43.53	5,900	0.28	0.65
AMS	American Shared Hospital Services	2.440	2.360	2.360	3,400	-0.001	0.02
AMUB	Etracs Alerian MLP Index ETN Series B	19.11	19.11	19.11	100	0.22	1.14
AMZA	Infracap MLP ETF	43.23	42.69	43.06	17,200	0.47	1.09
AMZE	Amaze Holdings Inc	0.3171	0.2850	0.3033	197,900	0.0093	3.16
AMZP	Kurv Yield Premium Amazon [Amzn] ETF	28.55	28.33	28.55	5,100	0.65	2.32
AMZY	Yieldmax Amzn Option Income Strategy ETF	15.90	15.68	15.85	524,200	0.33	2.13
ANEW	MSCI Transformational Changes ETF	49.19	49.19	49.19	100	0.31	0.64
AOA	Aggressive Allocation Ishares Core ETF	81.32	80.86	81.09	70,400	0.45	0.56
AOCT	Innovator Equity Defined Protection ETF	25.45	25.36	25.41	1,500	0.03	0.10
AOK	Conservative Allocation Ishares Core ETF	38.30	38.21	38.25	78,100	0.01	0.03
AOM	Moderate Allocation Ishares Core ETF	45.06	44.91	44.98	62,800	0.01	0.02
AOR	Growth Allocation Ishares Core ETF	60.14	59.94	60.07	115,400	0.19	0.32
AP.W	Ampco-Pittsburgh Corp Series A WT	0.0620	0.0286	0.0320	2,100	-0.0331	50.84
APCB	Activepassive Core Bond ETF	29.16	29.12	29.13	56,200	-0.12	0.41
APIE	Activepassive International Equity ETF	32.83	32.42	32.65	43,100	0.18	0.55
APLU	Allspring Core Plus ETF	24.60	24.51	24.51	30,400	-0.12	0.49
APLY	Yieldmax Aapl Option Income Strategy ETF	12.89	12.71	12.85	143,800	0.25	1.98
APMU	Activepassive Intermediate Municipal	24.64	24.56	24.58	9,200	0.00	0.00
APOC	Innovator Equity Defined Protection ETF	25.44	25.39	25.39	3,600	-0.03	0.12
APRH	Innovator Premium Income 20 Barrier ETF	24.98	24.93	24.94	3,300	0.11	0.45
APRJ	Innovator Premium Income 30 Barrier ETF	24.79	24.74	24.79	100	0.05	0.20
APRP	PGIM US Large-Cap Buffer 12 ETF Apr	27.67	27.67	27.67	0	0.16	0.57
APRT	Allianzim U.S. Large Cap Buffer10 Apr	38.56	38.53	38.56	3,000	0.25	0.66
APRW	Allianzim U.S. Large Cap Buffer20 Apr	33.01	32.90	32.95	6,100	0.08	0.24
APRZ	Trueshares Structured Outcome [Apr] ETF	34.69	34.69	34.69	100	0.30	0.88
APT	Alpha Pro Tech	4.710	4.560	4.560	40,400	-0.070	1.51
APUE	Activepassive U.S. Equity ETF	36.40	36.22	36.38	95,700	0.45	1.25
APUS	Apimeds Pharmaceuticals US Inc	1.950	1.800	1.930	33,800	0.030	1.58
APXM	FT Vest U.S. Equity Max Buffer ETF April	30.08	30.08	30.08	0	0.03	0.08
AQLT	Ishares MSCI Global Quality Factor ETF	25.17	24.57	25.09	7,300	0.22	0.86
ARB	Altshares Merger Arbitrage ETF	28.33	28.28	28.30	5,300	0.01	0.04
ARCM	Arrow Reserve Capital Management ETF	100.3	100.3	100.3	100	0.1	0.06
AREA	Harbor Alphaedge Next Generation Reits	18.28	18.28	18.28	100	0.11	0.61
AREN	The Arena Group Holdings Inc	5.650	5.120	5.570	143,900	0.510	10.08
ARGT	GX MSCI Argentina ETF	88.19	85.69	87.44	483,000	-0.07	0.08
ARKA	Ark Active Bitcoin Futures Strategy ETF	65.69	65.25	65.25	2,800	1.47	2.30
ARKB	Ark 21Shares Bitcoin ETF	105.2	103.7	104.0	850,700	2.4	2.35
ARKD	Ark 21Shares Blockchain Digital	47.71	46.60	47.51	4,400	0.92	1.97
ARKF	Ark Fintech Innovation ETF	44.94	42.48	44.45	826,500	2.65	6.34
ARKG	Ark Genomic Revolution ETF	23.52	22.65	23.28	3,531,300	1.02	4.58
ARKK	Ark Innovation ETF	61.62	58.14	61.13	39,219,500	4.77	8.46
ARKQ	Ark Autonomous Tech & Robotics ETF	81.19	79.67	80.90	140,500	2.58	3.29
ARKW	Ark Next Generation Internet ETF	131.0	124.6	129.7	788,088	8.3	6.80
ARKX	Ark Space Exploration & Innovation ETF	21.74	21.28	21.74	107,600	0.77	3.67
ARKZ	Ark Active Ethereum Futures Strategy ETF	26.53	26.44	26.45	1,200	-0.48	1.78
ARLU	Allianzim U.S. Equity Buffer15 Uncapped	27.16	27.07	27.13	3,200	0.24	0.90
ARMH	Arm Holdings Plc Adrhedged	57.57	56.91	56.91	200	1.76	3.18
ARMN	Aris Mining Corp	6.810	6.285	6.300	3,902,500	-0.460	6.80
ARMP	Armata Pharmaceuticals Inc	2.040	1.910	1.980	7,200	0.020	1.02
ARMU	T-Rex 2X Long Arm Daily Target ETF	25.95	24.41	25.51	3,400	1.37	5.66
ARP	Inner Circle II Pmv Adaptive Risk Parity	28.12	28.12	28.12	100	0.01	0.05
ARTY	Ishares Robotics and Artificial	38.27	37.95	38.14	145,500	0.45	1.19
ASEA	GX FTSE Southeast Asia ETF	16.75	16.60	16.71	5,900	0.08	0.51
ASHR	Xt Harvest CSI 300 China A-Shares ETF	26.85	26.76	26.84	3,869,700	-0.06	0.22
ASHS	Xt Harvest CSI 500 China A-Shares Small	28.67	28.53	28.66	3,800	-0.12	0.41
ASIA	Matthews Pacific Tiger Active ETF	28.40	28.35	28.37	5,500	0.10	0.35
ASLV	Allspring Special Large Value ETF	25.60	25.48	25.56	26,300	0.21	0.84
ASM	Avino Silver & Gold	3.725	3.490	3.570	6,365,100	0.010	0.28
ASMF	Virtus Alphasimplex Managed Futures ETF	22.44	22.40	22.43	1,700	-0.02	0.10
ASMH	Asml Holding NV Adrhedged	52.38	51.97	51.97	300	0.62	1.21
ATCH	Atlasclear Holdings Inc	0.2200	0.1950	0.2124	2,959,600	-0.0076	3.45
ATFV	Alger 35 ETF	28.11	27.85	27.96	2,200	0.12	0.42
ATMP	Barclays Plus Select MLP ETN	29.23	29.12	29.16	8,100	0.15	0.51
ATNM	Actinium Pharmaceuticals Inc	1.850	1.650	1.830	336,400	0.140	8.28
AUGM	FT Vest U.S. Equity Max Buffer ETF	32.55	32.53	32.55	200	0.12	0.37
AUGP	PGIM US Large-Cap Buffer 12 ETF August	27.93	27.85	27.87	3,500	0.23	0.82
AUGT	Aim U.S. Large Cap Buffer10 Aug ETF	31.94	31.84	31.91	1,500	0.29	0.93
AUGU	Allianzim U.S. Equity Buffer15 Uncapped	26.41	26.41	26.41	0	0.23	0.87
AUGW	Aim U.S. Large Cap Buffer20 Aug ETF	30.10	30.01	30.10	17,600	0.20	0.68
AUGZ	Trueshares Structured Outcome [Aug] ETF	39.40	39.34	39.39	300	0.34	0.87
AUSF	GX Adaptive U.S. Factor ETF	43.88	43.54	43.88	34,100	0.55	1.27
AUST	Austin Gold Corp	1.630	1.510	1.530	65,000	-0.078	4.83
AVDE	Avantis International Equity ETF	73.82	73.53	73.68	216,700	0.15	0.20
AVDS	Avantis International Small Cap Equity	60.99	60.66	60.88	13,900	-0.09	0.15
AVDV	Avantis International Small Cap Value	78.81	78.34	78.53	491,800	-0.05	0.06
AVEE	Avantis Emerging Markets Small Cap	58.90	58.30	58.50	2,900	0.17	0.29
AVEM	Avantis Emerging Markets Equity ETF	66.59	66.25	66.57	420,700	0.41	0.62
AVES	Avantis Emerging Markets Value ETF	52.43	52.18	52.37	20,300	0.45	0.87
AVGE	Avantis All Equity Markets ETF	76.15	75.82	76.12	20,100	0.71	0.94
AVGV	Avantis All Equity Markets Value ETF	64.46	64.31	64.46	7,200	0.61	0.96
AVIE	Avantis Inflation Focused Equity ETF	60.95	60.95	60.95	100	0.72	1.20
AVIG	Avantis Core Fixed Income ETF	40.87	40.75	40.76	73,000	-0.22	0.54
AVIV	Avantis International Large Cap Value	62.34	62.15	62.30	17,100	0.18	0.29
AVLC	Avantis U.S. Large Cap Equity ETF	69.01	68.82	68.97	5,400	0.73	1.07
AVLV	Avantis U.S. Large Cap Value ETF	67.06	66.72	67.00	309,600	0.79	1.19
AVMA	Avantis Moderate Allocation ETF	60.77	60.64	60.73	14,400	0.32	0.52
AVMC	Avantis U.S. Mid Cap Equity ETF	65.09	64.89	65.09	4,300	0.65	1.00
AVMU	Avantis Core Municipal Fixed Income ETF	44.30	44.18	44.19	7,600	-0.16	0.37
AVMV	Avantis U.S. Mid Cap Value ETF	64.27	63.94	64.26	18,800	0.64	1.01
AVNM	Avantis All International Markets Equity	64.64	64.46	64.64	17,200	0.22	0.34
AVNV	Avantis All International Markets Value	65.22	65.11	65.22	2,900	0.23	0.35
AVRE	Avantis Real Estate ETF	44.42	44.10	44.33	27,000	0.23	0.51
AVSC	Avantis U.S Small Cap Equity ETF	50.66	50.27	50.59	43,500	0.81	1.63
AVSD	Avantis Responsible International Equity	67.26	67.06	67.22	2,800	0.17	0.26
AVSE	Avantis Responsible Emerging Markets ETF	57.02	56.84	57.02	1,400	0.34	0.60
AVSF	Avantis Short-Term Fixed Income ETF	46.59	46.52	46.52	19,100	-0.11	0.24
AVSU	Avantis Responsible U.S. Equity ETF	66.68	66.41	66.59	10,000	0.74	1.12
AVUS	Avantis U.S. Equity ETF	98.26	97.75	98.13	190,400	1.10	1.13
AVUV	Avantis U.S. Small Cap Value ETF	89.95	89.26	89.76	768,900	1.28	1.45
AWAY	ETFMG Travel Tech ETF	21.71	21.40	21.71	5,000	0.28	1.29
AWEG	Alger Weatherbie Enduring Growth ETF	23.47	23.47	23.47	200	0.19	0.83
AWX	Avalon Holdings Corp	2.460	2.410	2.450	8,000	0.000	0.00
AXIL	Axil Brands Inc	6.220	5.590	5.590	22,700	-0.460	7.60
AZNH	Astrazeneca Plc Adrhedged	43.48	43.30	43.37	500	0.51	1.18
AZTD	Aztlan Global Stock Selection Dm Smid	26.32	26.32	26.32	100	0.13	0.50
AZTR	Azitra Inc	0.2813	0.2702	0.2751	237,200	0.0006	0.22
BAB	Taxable Municipal Bond Invesco ETF	26.31	26.01	26.02	128,600	-0.17	0.65
BABO	Tidal Trust II Yieldmax Baba Option	16.07	15.72	15.93	32,300	-0.10	0.62
BAGY	Amplify Bitcoin Max Income Covered Call	55.19	54.60	54.66	2,300	1.33	2.49
BAI	Ishares A.I. Innovation and Tech Active	26.94	26.72	26.82	453,500	0.16	0.60
BALI	Blackrock Advantage Large Cap Income ETF	29.42	29.25	29.33	41,000	0.24	0.83
BALT	Innovator Defined Wealth Shield ETF	31.98	31.93	31.97	160,200	0.07	0.22
BAMA	Brookstone Active ETF	31.13	31.09	31.09	2,000	0.17	0.56
BAMB	Brookstone Intermediate Bond Et	25.91	25.84	25.85	3,000	-0.17	0.66
BAMD	Brookstone Dividend Stock ETF	30.78	30.62	30.77	10,500	0.27	0.90
BAMG	Brookstone Growth Stock ETF	35.00	34.93	34.98	5,000	0.44	1.27
BAMO	Brookstone Opportunities ETF	30.66	30.61	30.61	2,700	0.10	0.33
BAMU	Brookstone Ultra-Short Bond ETF	25.25	25.10	25.24	2,900	0.01	0.04
BAMV	Brookstone Value Stock ETF	31.21	31.12	31.14	9,500	0.33	1.07
BAMY	Brookstone Yield ETF	26.78	26.75	26.76	1,600	0.13	0.48
BAPR	Innovator U.S. Equity Buffer ETF Apr	44.42	44.30	44.40	4,700	0.27	0.61
BAR	Graniteshares Gold Trust Shares	33.09	32.66	32.67	687,400	-0.44	1.33
BATL	Battalion Oil Corp	1.380	1.281	1.340	6,900	0.014	1.03
BATT	Adv Battery Metals and Materials Amplify	9.030	8.890	8.965	103,000	0.085	0.96
BAUG	Innovator U.S. Equity Buffer ETF Aug	44.68	44.58	44.68	3,000	0.44	0.99
BBAG	JPM U.S. Aggregate Bond ETF	45.40	45.29	45.30	72,600	-0.27	0.59
BBAX	JPM Betabuilders Developed Asia-Ex Japan	54.05	53.84	53.99	117,500	0.08	0.15
BBBI	Bondbloxx BBB Rated 5-10 Year Corporate	50.34	50.34	50.34	100	-0.21	0.42
BBBL	Bondbloxx BBB Rated 10+ Year Corporate	47.11	46.91	46.91	200	-0.30	0.63
BBBS	Bondbloxx BBB Rated 1-5 Year Corporate	50.87	50.79	50.82	11,700	-0.11	0.21
BBC	Virtus Lifesci Biotech Clinical Trials	20.69	20.18	20.53	85,900	0.78	3.92
BBCA	JPM Betabuilders Canada ETF	79.74	79.26	79.37	194,800	0.10	0.13
BBCB	JPM Corp Bond Research Enhanced ETF	44.90	44.67	44.69	9,300	-0.21	0.47
BBEM	JPM Betabuilders Emerging Markets Equity	56.80	56.66	56.80	400	0.28	0.49
BBEU	JPM Betabuilders Europe ETF	68.05	67.79	67.96	1,701,000	0.27	0.40
BBHY	JPM Diversified High Yield ETF	45.94	45.86	45.86	35,400	0.00	0.00
BBIB	JPM Betabuilders U.S Treasury Bond 3-10	97.41	97.41	97.41	100	-0.57	0.58
BBIN	JPM Betabuilders International Equity	67.53	67.19	67.37	166,500	0.09	0.13
BBJP	JPM Betabuilders Japan ETF	60.54	60.27	60.40	1,719,000	0.36	0.60
BBLB	JPM Betabuilders U.S Treasury Bond 20+	80.92	80.92	80.92	100	-1.05	1.28
BBLU	Ea Bridgeway Blue Chip ETF	13.25	13.18	13.18	57,900	0.08	0.61
BBMC	JPM Betabuilders U.S. Mid Cap Equity ETF	95.41	95.02	95.41	2,100	1.12	1.18
BBP	Virtus Lifesci Biotech Products ETF	60.64	59.40	60.46	5,900	1.74	2.97
BBRE	JPM Betabuilders MSCI U.S. REIT ETF	93.75	93.35	93.75	4,200	0.86	0.93
BBSB	JPM Betabuilders U.S Treasury Bond 1-3	98.55	98.45	98.45	700	-0.19	0.19
BBSC	JPM Betabuilders U.S. Small Cap Equity	64.84	64.57	64.84	12,300	1.02	1.60
BBUS	JPM Betabuilders U.S. Equity ETF	108.8	108.2	108.5	136,700	1.1	1.01
BCCC	GX Bitcoin Covered Call ETF	25.16	24.93	24.93	900	-0.15	0.60
BCD	All Commodity Longer Dated Strategy K-1	33.50	33.34	33.45	293,200	0.12	0.35
BCDF	Horizon Kinetics Blockchain Development	30.37	30.16	30.27	30,800	0.27	0.90
BCHI	GMO Beyond China ETF	26.62	26.62	26.62	100	0.24	0.92
BCHP	Principal Exchange-Traded Funds	35.88	35.74	35.83	14,500	0.39	1.11
BCI	All Commodity Strategy K-1 Free ETF	20.98	20.85	20.97	358,300	0.13	0.62
BCIL	Bancreek International Large Cap ETF	30.27	30.14	30.19	23,700	-0.07	0.24
BCIM	Abrdn Bloomberg Industrial Metals	21.02	20.80	20.80	1,500	-0.24	1.14
BCOR	Grayscale Bitcoin Adopters ETF	31.19	30.17	30.73	4,800	1.55	5.33
BCUS	Bancreek U.S. Large Cap ETF	31.37	31.23	31.28	2,600	0.14	0.46
BCV	Bancroft Convertible Fund	18.59	18.43	18.51	13,800	0.17	0.95
BCV-A	Bancroft Fund Ltd	22.02	22.02	22.02	800	0.11	0.48
BDCX	Etracs Quarterly Pay 1.5X Bdc ETN	28.55	28.43	28.55	500	0.42	1.51
BDCZ	Etracs Bus Dev ETN Series B	18.28	18.23	18.28	1,700	0.18	1.01
BDEC	Innovator U.S. Equity Buffer ETF Dec	44.03	43.92	43.99	12,000	0.31	0.71
BDIV	Aam Brentview Dividend Growth ETF	20.48	20.47	20.47	700	0.13	0.63
BDL	Flanigan's Enterprises	33.50	31.80	33.20	4,000	1.80	5.73
BDRY	Breakwave Dry Bulk Shipping ETF	5.480	5.334	5.410	167,000	-0.080	1.46
BDVG	Imgp Berkshire Dividend Growth ETF	11.88	11.82	11.86	1,900	0.13	1.07
BEDZ	Advisorshares Hotel ETF	30.55	30.55	30.55	100	0.26	0.87
BEEP	Mobile Infrastructure Corp	4.090	3.810	3.910	25,500	-0.060	1.51
BEGS	Rareview 2X Bull Cryptocurrency &	28.04	28.04	28.04	100	0.09	0.32
BEMB	JPM Broad USD Emerging Markets Bond	51.99	51.98	51.99	500	-0.06	0.11
BENJ	Horizon Funds Horizon Landmark ETF	50.76	50.75	50.75	2,500	0.02	0.04
BERZ	Microsectors Fang & Innovation -3X ETN	7.160	7.010	7.100	259,500	-0.310	4.18
BESF	Bastion Energy ETF	25.65	25.38	25.58	107,500	0.33	1.31
BETE	Proshares Bitcoin & Ether EW Strategy	66.48	66.25	66.25	500	0.15	0.23
BETH	Proshares Bitcoin & Ether Mcap Weight	79.36	78.94	78.94	1,300	1.38	1.78
BETZ	Roundhill Sports Betting & Igaming ETF	21.31	21.07	21.31	6,800	0.31	1.49
BFAP	FT Vest Bitcoin Strategy Floor15 ETF	22.58	22.48	22.48	600	0.20	0.88
BFEB	Innovator U.S. Equity Buffer ETF Feb	43.68	43.57	43.64	6,200	0.34	0.79
BFIX	Build Funds Trust Build Bond Innovation	24.99	24.99	24.99	400	-0.05	0.18
BFOR	Barron's 400 ETF	75.29	74.98	75.29	3,100	0.97	1.31
BFRE	Ultimus Managers Trust Westwood Lbrty	26.43	26.35	26.43	2,800	0.23	0.88
BFRZ	Innovator Equity Managed 100 Buffer ETF	25.34	25.28	25.32	1,200	0.04	0.17
BGDV	Bahl & Gaynor Dividend ETF	24.83	24.71	24.79	2,100	0.14	0.59
BGI	Birks Group Inc	0.8799	0.8304	0.8304	15,400	-0.0496	5.64
BGIG	ETF Series Bahl & Gaynor Income Growth	30.15	29.94	30.02	62,300	0.15	0.49
BGLD	FT Gold Strategy Quarterly Buffer ETF	21.64	21.41	21.49	91,400	-0.16	0.76
BHB	Bar Harbor Bankshares	29.71	28.37	29.16	31,000	0.69	2.42
BHM	Bluerock Homes Trust Inc	12.92	12.08	12.70	6,200	0.23	1.84
BHYB	Dbx USD High Yield Bb-B Ex Financials	53.68	53.68	53.68	100	0.00	0.01
BIBL	Inspire 100 ETF	40.55	40.38	40.50	35,900	0.45	1.12
BIDD	Blackrock International Dividend ETF	27.62	27.51	27.58	112,700	0.13	0.47
BIGY	Yieldmax Target 12 Big 50 Option Income	48.11	47.95	48.04	2,900	0.46	0.96
BIL	BBG 1-3 Month T-Bill SPDR ETF	91.51	91.50	91.50	7,582,000	0.03	0.03
BILD	Macquarie Global Listed Infrastructure	26.97	26.97	26.97	0	0.00	0.00
BILS	BBG 3-12 Month T-Bill SPDR ETF	99.19	99.17	99.17	201,400	0.01	0.01
BILZ	Pimco Ultra Short Government Active ETF	101.0	100.9	101.0	77,200	0.0	0.04
BINC	Blackrock Flexible Income ETF	52.22	52.17	52.18	999,700	-0.07	0.13
BINV	Brandes International ETF	35.81	35.67	35.80	12,300	0.14	0.40
BITB	Bitwise Bitcoin ETF	57.40	56.56	56.76	957,600	1.32	2.38
BITC	Bitwise Bitcoin Strategy Optimum Roll	47.57	47.44	47.48	13,800	0.00	0.00
BITI	Proshares Short Bitcoin Strategy -1X ETF	20.39	20.07	20.33	1,029,000	-0.47	2.26
BITO	Proshares Bitcoin Strategy ETF	21.16	20.85	20.92	7,249,800	0.49	2.40
BITQ	Bitwise Crypto Industry Innovators ETF	18.47	17.56	18.28	171,400	1.07	6.22
BITU	Proshares Ultra Bitcoin ETF	50.45	48.98	49.30	1,683,200	2.21	4.69
BITX	Volatility 2X Bitcoin Strategy ETF	53.31	51.76	52.12	6,415,900	2.40	4.83
BITY	Amplify Bitcoin 24% Premium Income ETF	55.06	54.61	54.71	2,700	0.54	1.00
BIV	Interm Term Bond ETF Vanguard	75.87	75.64	75.67	1,473,400	-0.49	0.64
BIZD	Vaneck Bdc Income ETF	16.20	16.07	16.17	848,100	0.18	1.13
BJAN	Innovator U.S. Equity Buffer ETF Jan	49.07	48.90	49.01	4,900	0.39	0.81
BJUL	Innovator U.S. Equity Buffer ETF Jul	47.31	45.41	45.54	5,800	0.46	1.02
BJUN	Innovator U.S. Equity Buffer ETF Jun	42.87	42.71	42.82	34,000	0.31	0.74
BKAG	BNY Mellon Core Bond ETF	41.45	41.34	41.34	85,500	-0.23	0.55
BKCG	BNY Mellon Concentrated Growth ETF	33.85	33.84	33.84	2,800	0.29	0.86
BKCI	BNY Concentrated International ETF	51.05	50.96	51.00	4,300	0.08	0.17
BKDV	BNY Mellon Dynamic Value ETF	25.83	25.70	25.82	62,900	0.29	1.14
BKEM	BNY Mellon Emerging Markets Equity ETF	64.65	64.42	64.65	1,500	0.17	0.27
BKF	BRIC Ishares MSCI ETF	41.13	40.87	41.12	5,000	0.27	0.65
BKGI	BNY Mellon Global Infrastructure Income	38.03	37.80	37.99	54,300	0.06	0.16
BKHY	BNY Mellon High Yield Beta ETF	47.73	47.49	47.56	18,300	-0.02	0.04
BKIE	BNY Mellon International Equity ETF	84.91	84.45	84.54	22,400	0.00	0.00
BKLC	BNY Mellon US Large Cap Core Equity ETF	115.1	114.5	114.9	144,300	1.2	1.02
BKLN	Senior Loan Invesco ETF	20.92	20.88	20.92	3,722,300	0.06	0.29
BKMC	BNY Mellon US Mid Cap Core Equity ETF	100.4	100.0	100.3	5,400	1.0	1.02
BKSE	BNY Mellon US Small Cap Core Equity ETF	98.17	97.77	98.07	3,900	1.45	1.51
BKTI	Bk Technologies Inc	45.23	43.52	44.53	23,700	0.78	1.78
BKUI	BNY Mellon Ultra-Short Income ETF	49.66	49.66	49.66	34,300	-0.02	0.03
BLCV	Blackrock Large Cap Value ETF	33.60	33.53	33.59	500	0.34	1.04
BLDG	Cambria Global Real Estate ETF	25.20	24.89	25.08	2,100	0.31	1.24
BLES	Inspire Global Hope Large Cap ETF	40.21	40.02	40.14	4,000	0.24	0.59
BLKC	Invesco Galaxy Blockchain Users and	22.87	22.84	22.87	100	0.62	2.79
BLOK	Transformational Data Sharing Amplify	52.86	51.18	52.38	456,800	2.06	4.09
BLV	Long Term Bond Index ETF Vanguard	67.74	67.31	67.34	807,200	-0.68	1.00
BMAR	Innovator U.S. Equity Buffer ETF Mar	47.95	47.76	47.91	3,200	0.37	0.78
BMAY	Innovator U.S. Equity Buffer ETF May	41.45	41.36	41.40	11,900	0.29	0.71
BMED	Blackrock Future Health ETF	24.64	24.57	24.57	300	0.13	0.53
BMNR	Bitmine Immersion Technologies Inc	7.690	6.310	7.545	241,300	0.000	0.00
BMVP	Invesco Bloomberg Mvp Multi-Factor ETF	48.35	48.00	48.21	600	0.37	0.78
BNDC	Flexshares Core Select Bond Fund	21.88	21.80	21.80	8,400	-0.23	1.04
BNDD	Quadratic Deflation ETF	12.54	12.49	12.49	2,800	-0.05	0.43
BNDI	Neos ETF Trust Neos Enhanced Income	46.57	46.47	46.52	18,700	-0.19	0.40
BNDS	Infrastructure Capital Bond Income ETF	48.89	48.77	48.81	13,100	-0.04	0.07
BNGE	S-Network Streaming and Gaming ETF FT	34.03	33.79	33.99	12,200	0.30	0.88
BNKD	U.S. Big Banks -3 Inverse Leveraged Etns	22.74	22.74	22.74	100	-1.33	5.54
BNKU	U.S. Big Banks 3 Leveraged Etns	18.64	18.27	18.54	19,700	0.91	5.16
BNO	US Brent Oil	28.58	28.15	28.52	619,600	0.53	1.89
BNOV	Innovator U.S. Equity Buffer ETF Nov	40.23	40.19	40.22	20,900	0.33	0.83
BOAT	Sonicshares Global Shipping ETF	29.50	29.20	29.38	23,300	0.20	0.68
BOBP	Exchange Traded Concepts Trust Core16	24.90	24.84	24.89	1,800	0.22	0.88
BOCT	Innovator U.S. Equity Buffer ETF Oct	44.25	44.25	44.25	100	0.37	0.84
BOIL	Ultra Bloomberg Natural Gas 2X ETF	58.88	54.78	57.86	2,363,200	3.28	6.01
BOUT	Innovator Ibd Breakout Opportunities ETF	36.00	35.65	35.88	12,900	0.29	0.82
BOXA	Ea Alpha Architect Aggregate Bond ETF	101.8	101.5	101.5	200	-0.5	0.49
BOXX	Ea Architect 1-3 Month Box ETF	112.4	112.4	112.4	689,400	0.1	0.04
BPAY	Blackrock Future Financial and	30.11	30.11	30.11	100	1.52	5.32
BPH	BP Plc Adrhedged ETF	45.02	45.00	45.00	200	0.50	1.12
BPI	Grayscale Bitcoin Premium Income ETF	40.69	40.18	40.28	4,500	0.87	2.21
BQ	Boqii Holding Ltd ADR	2.479	2.022	2.450	146,200	0.410	20.10
BRAZ	GX Brazil Active ETF	23.52	23.52	23.52	100	0.07	0.28
BRBS	Blue Ridge Bankshare	3.480	3.400	3.420	167,400	0.030	0.88
BRF	Vaneck Brazil Smallcap ETF	14.87	14.64	14.81	1,500	-0.02	0.14
BRIA	Brillia Inc Cl A	2.600	2.320	2.548	5,300	0.128	5.28
BRIF	Fis Bright Portfolios Focused Equity ETF	26.52	26.42	26.52	20,300	0.25	0.94
BRKC	Yieldmax Brk.B Option Income Strategy	50.43	50.06	50.30	4,700	0.00	0.00
BRLN	Blackrock Floating Rate Loan ETF	51.80	51.70	51.74	1,900	0.02	0.03
BRN	Barnwell Industries	1.250	1.180	1.250	1,400	0.060	5.00
BRZU	Brazil Bull 2X ETF Direxion	59.66	58.42	59.40	66,000	0.45	0.76
BSEP	Innovator U.S. Equity Buffer ETF Sep	44.03	43.92	43.98	6,800	0.37	0.85
BSMC	Brandes U.S. Small-Mid Cap Value ETF	31.12	31.03	31.10	6,600	0.30	0.97
BSR	Beacon Selective Risk ETF	27.91	27.91	27.91	0	0.17	0.61
BSTP	Innovator Buffer Step-Up Strategy ETF	33.94	33.79	33.87	5,900	0.22	0.65
BSV	Short-Term Bond ETF Vanguard	77.95	77.86	77.87	2,017,600	-0.22	0.28
BTAL	US Anti-Beta Fund Mkt Neutral	18.69	18.55	18.57	330,600	-0.26	1.38
BTC	Grayscale Bitcoin Mini Trust ETF	46.73	46.05	46.19	768,300	1.05	2.33
BTCC	Grayscale Bitcoin Covered Call ETF	36.70	36.40	36.54	9,100	0.60	1.66
BTCI	Neos Bitcoin High Income ETF	59.70	58.87	58.90	151,600	1.03	1.78
BTCL	T-Rex 2X Long Bitcoin Daily Target ETF	52.25	50.85	51.20	37,500	2.36	4.83
BTCO	Invesco Galaxy Bitcoin ETF	105.3	103.8	104.1	83,700	2.4	2.32
BTCW	Wisdomtree Bitcoin Fund	111.7	110.1	110.5	83,200	2.6	2.40
BTCZ	T-Rex 2X Inverse Bitcoin Daily Target	3.740	3.620	3.720	1,462,200	-0.175	4.49
BTG	B2Gold Corp	3.750	3.630	3.670	62,441,200	-0.060	1.61
BTOP	Bitwise Bitcoin and Ether EW Strategy	32.99	32.82	32.91	2,000	0.01	0.04
BTR	Beacon Tactical Risk ETF	23.41	23.41	23.41	0	-0.13	0.55
BTRN	GX Bitcoin Trend Strategy ETF	38.88	38.63	38.63	300	0.66	1.74
BUCK	Simplify Stable Income ETF	23.52	23.41	23.45	137,300	-0.06	0.26
BUFB	Innovator Laddered Allocation Buffer ETF	33.06	32.92	33.00	28,700	0.26	0.79
BUFD	FT Fund of Deep Buffer ETF	26.11	25.90	26.01	449,900	0.15	0.58
BUFF	Innovator Laddered Allocation Power	46.12	45.97	46.05	30,300	0.26	0.57
BUFG	FT Buffered Allocation Growth ETF	25.08	24.95	25.02	40,700	0.24	0.97
BUFP	PGIM Laddered Fund of Buffer 12 ETF	27.39	27.38	27.39	700	0.19	0.68
BUFQ	FT CBOE Vest Fund of Nasdaq ViII	32.47	32.27	32.33	60,200	0.21	0.65
BUFR	FT Fund of Buffer ETFS	31.17	31.04	31.11	790,500	0.25	0.79
BUFS	FT Vest Laddered Small Cap Mod Buffer	20.83	20.74	20.83	17,400	0.23	1.13
BUFT	FT Buffered Allocation Defensive ETF	23.29	23.21	23.26	10,600	0.07	0.28
BUFY	FT Vest Laddered International Moderate	20.97	20.93	20.95	64,100	0.03	0.15
BUFZ	FT CBOE Vest Laddered Moderate Buf ETF	24.54	24.43	24.50	216,000	0.16	0.64
BUL	Pacer US Cash Cows Growth ETF	48.55	48.18	48.33	38,300	0.36	0.75
BULZ	Microsectors Fang & Innovation 3X ETN	147.8	144.9	145.8	296,800	5.0	3.55
BURU	Nuburu Inc	0.4650	0.3500	0.3642	22,504,300	-0.0449	10.98
BUSA	Brandes U.S. Value ETF	32.60	32.55	32.60	10,500	0.39	1.21
BUYO	Kraneshares Man Buyout Beta Index ETF	24.44	24.44	24.44	100	0.28	1.14
BUYW	Northern IV Main Buywrite ETF	13.98	13.94	13.98	145,000	0.03	0.22
BUYZ	Franklin Disruptive Commerce ETF	40.06	39.99	40.06	400	0.40	1.01
BUZZ	Vaneck Social Sentiment ETF	27.80	27.59	27.72	8,500	0.54	1.97
BWEB	Bitwise Web3 ETF	63.28	63.11	63.11	800	1.70	2.77
BWET	Breakwave Tanker Shipping ETF	10.23	10.13	10.13	1,200	0.03	0.30
BWTG	Brendan Wood Topgun Index ETF	35.93	35.80	35.80	2,600	0.33	0.93
BWX	BBG International Treasury Bond SPDR ETF	22.98	22.86	22.91	483,300	-0.08	0.35
BWZ	BBG Short Term Intl Treasury Bond SPDR	27.84	27.40	27.40	132,300	-0.28	1.01
BYLD	Yield Optimized Bond Ishares ETF	22.25	22.20	22.20	35,200	-0.05	0.22
BYRE	Principal Real Estate ETF	25.41	25.33	25.40	1,200	0.09	0.36
BZQ	Ultrashort MSCI Brazil Capped -2X ETF	12.08	11.94	11.94	6,600	-0.12	0.96
CAAA	FT Commercial Mortgage Opp ETF	20.28	20.23	20.23	200	-0.07	0.37
CAFX	Congress Intermediate Bond ETF	24.81	24.65	24.70	42,700	-0.06	0.22
CALF	Pacer US Small Cap Cash Cows 100 ETF	39.46	39.18	39.42	1,156,200	0.60	1.55
CAML	Congress Large Cap Growth ETF	35.50	35.43	35.46	13,900	0.28	0.79
CAMX	Inner Circle Fund Cambiar Aggressive	30.66	30.44	30.66	4,300	0.39	1.30
CANE	Teucrium Sugar	11.16	11.05	11.15	17,600	-0.02	0.18
CANF	Can-Fite Biopharma Ltd ADR	1.100	1.080	1.095	74,100	0.015	1.39
CAOS	Ea Alpha Architect Tail Risk ETF	88.86	88.75	88.83	22,400	-0.03	0.03
CAPE	Doubleline Shiller Cape U.S. Equities	31.24	31.12	31.18	9,400	0.28	0.91
CARD	Montreal Max Auto Industry -3X ETN	4.340	4.260	4.320	12,600	-0.118	2.65
CARK	Inner Circle Castleark Large Growth ETF	39.66	39.66	39.66	100	0.41	1.03
CARU	Montreal Max Auto Industry 3X ETN	26.44	26.33	26.41	1,300	0.64	2.47
CAS	Simplify China A Shares Plus Income ETF	28.95	28.81	28.94	1,500	0.12	0.42
CATF	American Century California Municipal	48.27	48.17	48.17	1,500	-0.12	0.25
CATX	Perspective Therapeutics Inc	3.570	3.160	3.320	1,405,400	0.200	6.41
CBLS	Clough Hedged Equity ETF	28.26	28.15	28.23	17,600	0.03	0.12
CBOA	Calamos Bitcoin Alt ETF April	25.98	25.90	25.94	10,200	0.06	0.21
CBOE	CBOE Global Markets Inc	223.4	221.2	222.6	412,600	-0.2	0.07
CBOJ	Calamos Bitcoin Structured Alt	25.44	25.39	25.39	16,600	0.04	0.16
CBON	Vaneck Chinaamc China Bond ETF	22.25	22.19	22.25	300	-0.10	0.43
CBSE	Clough Select Equity ETF	35.03	34.97	35.03	1,700	0.25	0.72
CBTA	Calamos Bitcoin 80 Series Alt ETF April	29.64	29.57	29.57	1,000	0.34	1.15
CBTJ	Calamos Bitcoin 80 Alt Protection ETF	26.46	26.25	26.35	14,600	0.40	1.55
CBXA	Calamos Bitcoin 90 Series Alt ETF April	27.95	27.82	27.82	2,700	0.18	0.65
CBXJ	Calamos Bitcoin 90 Alt Protection ETF	26.02	25.93	25.93	4,000	0.22	0.84
CCEF	Trust Calamos CEF Income & Arbitrage ETF	27.76	27.68	27.75	2,400	0.15	0.54
CCEL	Cryo-Cell Intl Inc	5.274	4.974	5.190	17,800	0.251	5.08
CCMG	Ea Series Trust Ccm Global Equity ETF	28.88	28.81	28.87	46,400	0.25	0.87
CCOR	Core Alternative ETF	27.20	26.96	27.09	1,600	0.16	0.60
CCRV	Ishares Commodity Curve Carry ETF	19.84	19.76	19.80	2,500	0.20	1.00
CDEI	MS US Large-Cap Diversity Equity and	72.59	72.53	72.53	200	0.70	0.97
CDX	Simplify High Yield Plus Credit ETF	23.20	23.08	23.11	373,400	-0.06	0.26
CEF	Sprott Physical Gold & Silver Trust	30.32	29.92	29.94	513,600	-0.25	0.83
CEFD	Etracs Monthly Pay 1.5X ETN	18.91	18.89	18.90	1,700	0.10	0.53
CEFS	Exchange Listed Funds Trust ETF	22.22	21.97	22.20	54,800	0.12	0.54
CEMB	Emrg Mkts Corp Bond Ishares JPM ETF	44.75	44.66	44.67	16,500	-0.09	0.20
CERY	BBG Enhanced Roll Yield Commodity	27.25	27.08	27.23	24,100	0.20	0.74
CET	Central Securities Corp	47.49	47.12	47.38	24,200	0.25	0.53
CETH	21Shares Core Ethereum ETF	12.65	12.41	12.41	317,800	-0.23	1.82
CEV	Eaton Vance California Muni Income Trust	9.630	9.550	9.565	18,000	-0.065	0.67
CEW	Wisdomtree Emerging Currency Strategy	18.45	18.45	18.45	1,800	-0.04	0.19
CFIT	Cambria Fixed Income Trend ETF	24.44	24.33	24.37	5,100	-0.07	0.27
CGBL	Capital Group Core Balanced ETF	32.71	32.54	32.61	702,600	0.07	0.22
CGCB	Capital Group Core Bond ETF	25.91	25.83	25.86	303,000	-0.14	0.54
CGCP	Capital Group Fixed Income ETF Trust	22.17	22.11	22.12	1,008,600	-0.11	0.49
CGCV	Capital Group Conservative Equity ETF	28.19	27.98	28.04	69,000	0.13	0.47
CGDG	Capital Group Dividend Grower ETF	33.14	32.98	33.06	387,000	0.09	0.27
CGDV	Capital Dividend Value ETF	38.23	37.98	38.09	2,743,100	0.25	0.66
CGGE	Capital Group Global Equity ETF	28.52	28.41	28.48	190,100	0.13	0.46
CGGO	Capital Global Growth Equity ETF	31.22	31.08	31.14	675,700	0.19	0.61
CGGR	Capital Growth ETF	39.13	38.86	38.95	2,000,100	0.37	0.96
CGHM	Capital Group Municipal High-Income ETF	24.50	24.42	24.42	44,200	-0.05	0.20
CGIB	Capital Group Intl Bond ETF [Usd-Hedged]	25.72	25.70	25.71	9,000	0.01	0.02
CGIC	Capital Group Intl Core Equity ETF	28.74	28.63	28.72	80,700	0.06	0.19
CGIE	Capital Group International ETF	32.72	32.62	32.70	187,500	0.08	0.25
CGMM	Capital Group U.S. Small and Mid Cap ETF	26.22	26.08	26.18	408,500	0.30	1.16
CGMS	Capital Group U.S. Multi-Sector ETF	27.25	27.21	27.22	417,100	-0.05	0.18
CGMU	Capital Group Municipal Income ETF	26.56	26.50	26.51	408,400	-0.07	0.26
CGNG	Capital Group New Geography Equity ETF	27.95	27.81	27.93	202,300	0.13	0.47
CGRO	Corevalues Alpha Greater China Growth	26.24	26.24	26.24	100	-0.20	0.76
CGSD	Capital Group Short-Duration Income ETF	25.80	25.76	25.76	377,700	-0.05	0.19
CGSM	Capital Group Short Duration Muni Income	25.99	25.97	25.98	323,800	-0.01	0.04
CGUI	Casino Guichard Perrachon Sa	25.20	25.19	25.20	9,500	-0.02	0.06
CGUS	Capital Core Equity ETF	35.96	35.72	35.82	738,000	0.25	0.70
CGW	S&P Global Water Index Invesco ETF	61.45	60.93	61.11	16,400	-0.02	0.03
CGXU	Capital Intl Focus Equity ETF	26.76	26.65	26.74	841,300	0.11	0.41
CHAT	Roundhill Generative Ai & Technology ETF	44.44	44.13	44.34	109,100	0.71	1.63
CHAU	CSI 300 China A Share Bull 2X ETF	14.23	14.13	14.23	82,500	-0.07	0.49
CHE.U	Chenghe Acquisition II [Cheb.U]	9.820	9.820	9.820	300	1.690	20.79
CHE.W	Chenghe Acquisition II Cl A WT [Cheb/W]	0.1200	0.0950	0.0950	1,100	0.0000	0.00
CHEB	Chenghe Acquisition II Cl A	10.750	8.790	9.300	31,900	-0.500	5.10
CHIQ	GX MSCI China Consumer Discretionary ETF	21.57	21.32	21.54	6,500	-0.16	0.74
CHPY	Yieldmax Semiconductor Portfolio Option	52.85	52.46	52.61	10,700	0.50	0.96
CHRO	Channel Therapeutics Corp	1.150	1.069	1.140	54,100	0.065	6.02
CIK	Credit Suisse Asset Management	2.900	2.870	2.880	678,700	0.010	0.35
CIX	Compx International Inc	25.49	24.05	24.05	3,700	0.22	0.92
CKX	Ckx Lands	10.75	10.47	10.73	12,600	-0.45	4.03
CLDI	Calidi Biotherapeutics Inc	0.3750	0.3372	0.3560	522,100	-0.0006	0.17
CLDL	Cloud Computing Bull 2X ETF Direxion	14.40	14.20	14.24	3,400	-0.07	0.46
CLIP	GX 1-3 Month T-Bill ETF	100.2	100.1	100.2	186,900	0.0	0.04
CLIX	Long Online/Short Stores ETF	52.00	52.00	52.00	100	0.24	0.46
CLM	Cornerstone Strategic Investment Fund	7.980	7.910	7.950	1,379,300	0.070	0.89
CLOB	Vaneck Aa-Bb Clo ETF	50.67	50.53	50.63	17,400	0.00	0.00
CLOI	Vaneck Clo ETF	52.82	52.72	52.76	223,300	0.05	0.09
CLOX	Panagram AAA Clo ETF	25.57	25.46	25.53	145,400	0.05	0.20
CLOZ	Panagram BBb-B Clo ETF	26.73	26.67	26.72	639,500	0.02	0.07
CLSE	Convergence Long/Short Equity ETF	23.01	22.79	23.01	15,600	0.16	0.68
CMBS	CMBS Ishares ETF	48.41	48.01	48.12	61,500	-0.18	0.37
CMCI	Vaneck CMCI Commodity Strategy ETF	24.95	24.95	24.95	100	0.12	0.48
CMCL	Caledonia Mining Corp	19.29	18.45	18.58	181,200	-0.71	3.68
CMDT	Pimco Commodity Strategy Active ETF	26.12	26.03	26.11	88,600	0.14	0.54
CMDY	Bberg Roll Select cmdty Strategy Ishares	51.01	50.73	50.96	22,100	0.32	0.63
CMF	California Muni Bond Ishares ETF	55.33	55.16	55.17	1,041,900	-0.15	0.27
CMT	Core Molding Technologies Inc	16.33	15.96	16.05	39,400	0.03	0.19
CNAV	Mohr Company Nav ETF	26.52	26.46	26.48	1,500	0.00	0.00
CNBS	Amplify Seymour Cannabis ETF	15.52	15.35	15.48	8,400	0.07	0.43
CNEQ	Alger Concentrated Equity ETF	28.22	27.98	28.14	29,900	0.33	1.19
CNL	Collective Mng Ltd	12.00	11.09	11.11	102,800	-0.38	3.31
CNRG	SPDR Kensho Clean Power ETF	58.00	57.46	57.99	3,500	1.16	2.05
CNXT	Vaneck Chinaamc Sme-Chnext ETF	27.24	27.07	27.24	7,300	-0.25	0.91
CNYA	China A Ishares MSCI ETF	28.22	28.12	28.22	66,600	-0.07	0.25
COAL	Global Coal Index ETF	17.36	17.22	17.26	6,300	0.21	1.21
COE	51Talk Online Education Group	24.99	24.29	24.56	9,600	1.26	5.41
COHN	Cohen & Company Inc	8.120	8.070	8.073	3,100	0.213	2.70
COII	Rex Coin Growth & Income ETF	24.70	24.35	24.35	2,400	-0.43	1.73
COIW	Roundhill Coin Weeklypay ETF	38.70	37.88	38.07	23,700	1.28	3.48
COM	Auspice Broad Commodity Strategy ETF	28.48	28.38	28.47	15,500	0.05	0.16
COMB	Graniteshares Commodity Broad No K-1 ETF	21.20	21.12	21.17	9,900	0.08	0.38
CONY	Yieldmax Coin Option Income Strategy ETF	8.035	7.880	7.900	3,439,500	0.190	2.46
COPA	Themes Copper Miners ETF	26.19	25.94	25.94	400	-0.26	1.00
COPX	GX Copper Miners ETF	43.72	43.17	43.18	819,900	-0.14	0.32
COPY	Tweedy Browne Insider + Value ETF	11.55	11.34	11.37	36,500	0.06	0.54
CORN	Teucrium Corn	18.62	18.40	18.62	67,400	0.12	0.65
CORP	Invst Grade Corp Bd Index Pimco ETF	95.54	95.24	95.25	21,400	-0.44	0.46
CORX	Volatility Shares Trust 2X Corn ETF	14.25	14.21	14.21	100	0.22	1.54
COWZ	Pacer US Cash Cows 100 ETF	54.61	54.29	54.50	2,340,300	0.59	1.09
CPER	US Copper	30.88	30.20	30.23	108,000	-0.53	1.72
CPHI	China Pharma Holdings	1.700	1.460	1.613	78,100	0.093	6.12
CPII	Ionic Inflation Protection ETF	19.20	19.20	19.20	100	0.00	0.00
CPLB	Nyli Mackay Core Plus Bond ETF	20.89	20.84	20.84	11,000	-0.12	0.57
CPNJ	Calamos Nasdaq 100 Structured Alt	25.95	25.90	25.91	30,700	0.00	0.01
CPNM	Calamos Nasdaq-100 Structured Alt	24.83	24.81	24.83	900	0.04	0.16
CPNQ	Calamos Nasdaq-100 Structured Alt	25.18	25.17	25.18	200	0.05	0.22
CPNS	Calamos Nasdaq-100 Structured Alt	26.07	26.07	26.07	100	0.06	0.23
CPRA	Calamos Russell 2000 Structured Alt	25.26	25.24	25.24	4,000	0.07	0.30
CPRJ	Calamos Russell 2000 Structured Alt	25.35	25.22	25.35	2,600	0.26	1.02
CPRO	Calamos Russell 2000 Structured Alt	24.85	24.79	24.84	2,900	0.10	0.39
CPRY	Calamos Russell 2000 Structured Alt	24.87	24.81	24.85	8,800	0.09	0.38
CPSA	Calamos S&P 500 Structured Alt	25.68	25.65	25.68	1,100	0.09	0.33
CPSD	Calamos S&P 500 Structured Alt	24.51	24.43	24.49	16,900	0.07	0.29
CPSF	Calamos S&P 500 Structured Alt	24.36	24.33	24.33	9,300	0.05	0.21
CPSJ	Calamos S&P 500 Structured Alt	25.75	25.75	25.75	0	0.10	0.39
CPSL	Calamos Laddered S&P 500 Structured Alt	26.07	26.02	26.07	5,100	0.10	0.39
CPSM	Calamos S&P 500 Structured Alt	27.70	27.67	27.69	1,400	0.03	0.11
CPSN	Calamos S&P 500 Structured Alt	25.80	25.77	25.80	700	0.05	0.18
CPSO	Calamos S&P 500 Structured Alt	25.95	25.92	25.95	1,900	0.04	0.15
CPSP	Calamos S&P 500 Structured Alt	25.16	25.09	25.14	32,000	0.05	0.20
CPSR	Calamos S&P 500 Structured Alt	24.10	24.06	24.06	5,200	0.03	0.10
CPST	Calamos S&P 500 Structured Alt	25.83	25.77	25.83	3,100	0.07	0.26
CPSU	Calamos S&P 500 Structured Alt Prot ETF	28.65	26.01	26.01	17,100	-0.02	0.07
CPSY	Calamos S&P 500 Structured Alt	23.93	23.88	23.90	1,900	0.05	0.21
CPXR	Uscf Daily Target 2X Copper Index ETF	24.25	23.20	23.20	1,600	-0.78	3.25
CQQQ	China Technology Invesco ETF	42.77	42.38	42.74	98,200	0.19	0.45
CRAK	Vaneck Oil Refiners ETF	30.68	30.54	30.57	1,600	0.26	0.86
CRBN	ACWI Low Carbon Target Ishares MSCI ETF	207.0	206.2	206.9	7,600	1.8	0.88
CRDT	Simplify Opportunistic Income ETF	24.39	24.32	24.35	4,200	-0.02	0.09
CRED	Columbia Research Enhanced Real Estate	21.72	21.72	21.72	100	0.08	0.38
CRF	Cornerstone Strategic Return Fund	7.690	7.620	7.660	878,400	0.060	0.79
CRPT	FT Skybridge Crypto Industry and Digital	21.42	20.04	20.98	139,300	1.28	6.50
CRSH	Yieldmax Short Tsla Option Income	5.240	5.070	5.190	566,900	-0.050	0.95
CRTC	Dbx US National Critical Technologies	32.92	32.88	32.92	300	0.42	1.28
CSD	S&P Spin-Off Invesco ETF	81.56	81.21	81.56	2,100	0.93	1.15
CSHI	Neos Enhanced Income 1-3 Month T-Bill	49.81	49.76	49.79	81,300	0.01	0.03
CSHP	Blackrock Enhanced Short-Term Bond ETF	99.48	99.48	99.48	100	0.05	0.05
CSM	Largecap Core Plus ETF FT	68.48	68.19	68.40	5,400	0.82	1.22
CSMD	Professionally Congress Smid Growth ETF	30.98	30.75	30.83	19,100	0.25	0.82
CSNR	Cohen & Steers Natural Resources Active	26.10	26.06	26.07	1,200	0.05	0.20
CSPF	Cohen & Steers Preferred and Income	25.33	25.20	25.23	23,600	0.05	0.20
CSRE	Cohen & Steers Real Estate Active ETF	25.99	25.78	25.92	36,400	0.11	0.43
CSTK	Invesco Comstock Contrarian Equity ETF	26.23	26.14	26.23	1,900	0.38	1.47
CTA	Simplify Managed Futures Strategy	27.95	27.76	27.92	470,700	0.39	1.42
CTEX	Proshares S&P Kensho Cleantech ETF	20.21	20.21	20.21	100	0.44	2.21
CTGO	Contango Ore Inc	20.76	19.80	20.33	95,300	0.27	1.35
CTM	Castellum Inc	1.230	1.100	1.180	3,065,300	0.000	0.00
CURE	Healthcare Bull 3X ETF Direxion	78.57	76.85	77.91	63,800	1.87	2.46
CUT	MSCI Global Timber Invesco ETF	30.67	30.57	30.57	400	0.06	0.18
CVAR	ETF Opp Cultivar ETF	26.08	26.08	26.08	0	0.10	0.40
CVIE	MS International Responsible Index ETF	64.45	64.32	64.43	5,100	0.26	0.40
CVLC	MS US Large-Cap Core Responsible Index	74.35	74.13	74.21	6,800	0.79	1.08
CVM	Cel-Sci Corp	2.400	2.250	2.380	143,700	0.020	0.85
CVMC	MS US Mid-Cap Core Responsible Index ETF	60.12	59.84	60.01	4,100	0.52	0.88
CVNY	Yieldmax Cvna Option Income Strategy ETF	46.55	45.31	45.45	46,600	-0.18	0.39
CVR	Chicago Rivet & Machine Company	14.49	12.72	13.78	5,000	0.19	1.40
CVRD	Madison Covered Call ETF	18.61	18.57	18.57	100	0.14	0.78
CVRT	Calamos Convertible Equity Alternative	31.16	31.07	31.14	2,800	0.23	0.75
CVSB	MS Ultra-Short Investment Grade ETF	50.67	50.61	50.66	7,000	0.00	0.00
CVSE	MS US Select Equity ETF	69.35	69.35	69.35	100	0.64	0.93
CVU	CPI Aerostructures	3.050	2.920	2.970	36,000	-0.030	1.00
CVY	Invesco Zacks Multi-Asset Income ETF	25.59	25.31	25.57	3,200	0.36	1.42
CWB	BBG Convertible Securities SPDR ETF	81.15	80.81	81.12	401,100	0.62	0.77
CWEB	CSI China Internet Bull 2X ETF Direxion	39.80	38.49	39.72	205,800	0.07	0.18
CWI	ACWI Ex-US MSCI ETF SPDR	31.93	31.82	31.91	182,500	0.13	0.41
CWS	Advisorshares Focused Equity ETF	68.75	68.54	68.68	1,500	0.50	0.74
CXRN	Listed Funds Trust Teucrium 2X Daily	22.60	22.33	22.47	400	0.34	1.54
CYBN	Cybin Inc	9.170	8.750	8.900	324,500	0.080	0.91
CZA	Invesco Zacks Mid-Cap ETF	105.6	105.3	105.5	4,200	1.0	0.93
DABS	Doubleline Asset-Backed Securities ETF	50.04	49.96	49.96	2,300	-0.21	0.42
DAPR	FT U.S. Equity Deep Buffer ETF April	37.29	37.15	37.25	1,900	0.12	0.32
DARP	Grizzle Growth ETF	33.56	33.50	33.56	300	0.50	1.52
DAT	Proshares Big Data Refiners ETF	46.11	46.00	46.00	1,100	0.01	0.03
DAUG	FT U.S. Equity Deep Buffer ETF August	40.75	40.64	40.72	9,400	0.30	0.75
DBA	DB Agriculture Fund Invesco	27.59	27.32	27.48	293,200	0.22	0.81
DBAW	Xt MSCI All World Ex US Hedged Equity	36.88	36.78	36.87	8,100	0.27	0.74
DBB	DB Base Metals Fund Invesco	18.58	18.51	18.55	19,000	-0.08	0.40
DBC	DB Commodity Index Fund Invesco	21.67	21.49	21.65	1,122,800	0.17	0.79
DBE	DB Energy Fund Invesco	18.35	18.25	18.32	2,600	0.26	1.42
DBEF	Xt MSCI EAFE Hedged Equity ETF	45.53	45.39	45.46	275,400	0.37	0.82
DBEM	Xt MSCI Emerging Markets Hedged Equity	26.77	26.63	26.75	3,600	0.26	0.98
DBEU	Xt MSCI Europe Hedged Equity ETF	46.48	46.21	46.40	20,800	0.28	0.61
DBEZ	Xt MSCI Eurozone Hedged Equity ETF	53.50	53.41	53.48	5,900	0.35	0.66
DBJP	Xt MSCI Japan Hedged Equity ETF	77.74	77.47	77.74	1,700	1.29	1.68
DBMF	IM Dbi Managed Futures Strategy ETF	25.34	25.27	25.31	513,500	-0.07	0.28
DBND	Doubleline Opportunistic Bond ETF	45.45	45.33	45.34	37,300	-0.23	0.50
DBO	DB Oil Fund Invesco	13.13	12.96	13.10	857,800	0.18	1.39
DBP	DB Precious Metals Fund Invesco	75.98	75.32	75.33	6,800	-0.57	0.75
DC	Dakota Gold Corp	3.911	3.710	3.740	702,500	-0.090	2.35
DC.W	Dakota Gold Corp WT	1.800	1.640	1.680	4,900	-0.100	5.62
DCMT	Doubleline Commodity Strategy ETF	26.01	25.93	25.99	3,500	0.22	0.84
DCOR	Dimensional US Core Equity 1 ETF	65.27	64.92	65.16	115,700	0.67	1.04
DCRE	Doubleline Commercial Real Estate ETF	51.72	51.65	51.68	23,800	-0.05	0.09
DDC	Ddc Enterprise Limited Cl A	10.820	9.560	10.000	151,400	-0.230	2.25
DDEC	FT U.S. Equity Deep Buffer ETF December	40.94	40.80	40.88	3,500	0.20	0.50
DDLS	Wisdomtree Dynamic Cur-Hgd Intl Smallcap	39.02	38.77	39.02	30,700	0.11	0.28
DDM	Ultra Dow30 2X ETF	93.51	92.03	92.81	170,500	1.87	2.06
DDWM	Wisdomtree Dynamic Cur-Hgd Intl Equity	39.83	39.71	39.78	82,400	0.12	0.30
DECM	FT Vest U.S. Equity Max Buffer ETF	31.23	31.23	31.23	100	0.09	0.27
DECP	PGIM US Large-Cap Buffer 12 ETF December	27.13	27.13	27.13	0	0.19	0.69
DECT	Aim U.S. Large Cap Buffer10 Dec ETF	32.58	32.50	32.56	6,500	0.26	0.79
DECU	Allianzim U.S. Equity Buffer15 Uncapped	24.95	24.83	24.92	800	0.16	0.63
DECW	Aim U.S. Large Cap Buffer20 Dec ETF	31.04	30.95	31.00	22,600	0.15	0.47
DECZ	Trueshares Structured Outcome [Dec] ETF	37.60	37.55	37.55	200	0.32	0.87
DEED	Tcw Securitized Plus ETF FT	20.87	20.77	20.78	16,000	-0.14	0.69
DEEF	Xt FTSE Developed Ex US Multifactor ETF	33.47	33.14	33.32	1,000	0.08	0.25
DEEP	Deep Value ETF	32.14	31.99	32.07	4,300	0.36	1.13
DEFI	Hashdex Bitcoin Futures ETF	119.6	119.6	119.6	300	3.3	2.84
DEFR	Aptus Deferred Income ETF	25.15	25.08	25.11	14,700	-0.13	0.53
DEHP	Dimensional E.M. High Profitability ETF	27.19	27.06	27.14	17,800	0.06	0.22
DEM	Wisdomtree EM High Div Fund	44.58	44.39	44.55	164,700	0.25	0.56
DES	Wisdomtree U.S. Smallcap Dividend Fund	31.61	31.41	31.59	114,700	0.46	1.48
DESK	Vaneck Office and Commercial REIT ETF	40.61	40.61	40.61	100	1.02	2.58
DEUS	Xt Russell US Multifactor ETF	55.60	55.31	55.50	3,400	0.45	0.82
DEW	Wisdomtree Global High Dividend Fund	56.92	56.81	56.92	1,500	0.50	0.89
DEXC	Dimensional E.M. Ex China Core Equity	52.93	52.72	52.87	163,700	0.26	0.50
DFAC	Dimensional U.S. Core Equity 2 ETF	35.00	34.80	34.94	2,003,000	0.40	1.16
DFAE	Dimensional W.M. Core Equity Market ETF	28.13	27.99	28.12	688,900	0.12	0.43
DFAI	Dimensional International Core Equity	34.43	34.30	34.38	736,800	0.07	0.20
DFAR	Dimensional US Real Estate ETF	23.74	23.53	23.64	192,300	0.11	0.47
DFAS	Dimensional U.S. Small Cap ETF	62.77	62.33	62.62	454,900	0.75	1.21
DFAT	Dimensional U.S. Targeted Value ETF	52.98	52.58	52.82	243,100	0.68	1.30
DFAU	Dimensional US Core Equity Market ETF	41.21	40.97	41.12	732,400	0.42	1.03
DFAW	Dimensional World Equity ETF	65.61	65.35	65.58	36,600	0.55	0.85
DFAX	Dimensional World Ex U.S. Core Equity 2	28.98	28.88	28.96	398,400	0.06	0.21
DFCA	Dimensional California Municipal Bond	49.09	49.00	49.01	16,900	-0.14	0.27
DFCF	Dimensional Core Fixed Income ETF	41.62	41.50	41.52	659,300	-0.22	0.53
DFE	Wisdomtree Europe Smallcap Dividend Fund	69.87	69.62	69.85	12,000	0.24	0.34
DFEB	FT U.S. Equity Deep Buffer ETF February	43.85	43.71	43.80	26,000	0.31	0.71
DFEM	Dimensional E.M. Core Equity 2 ETF	28.85	28.71	28.81	517,300	0.09	0.31
DFEN	Aerospace & Defense Bull 3X ETF Direxion	47.44	46.31	46.94	209,800	1.12	2.44
DFEV	Dimensional E.M. Value ETF	29.14	29.01	29.13	77,800	0.21	0.73
DFGR	Dimensional Global Real Estate ETF	26.97	26.76	26.86	239,400	0.07	0.26
DFIC	Dimensional Intl Core Equity 2 ETF	30.86	30.73	30.81	602,500	0.05	0.16
DFII	FT Vest Bitcoin Strategy & Target Income	23.33	23.10	23.10	5,700	0.49	2.18
DFIP	Dimensional Inflation-Protected	41.30	41.18	41.19	62,200	-0.24	0.57
DFIS	Dimensional Intl Small Cap ETF	29.30	29.14	29.21	379,900	-0.09	0.31
DFIV	Dimensional International Value ETF	42.76	42.60	42.71	738,600	0.18	0.42
DFJ	Wisdomtree Japan Smallcap Fund	85.35	84.91	85.27	39,400	0.24	0.28
DFLV	Dimensional US Large Cap Value ETF	30.34	30.20	30.33	561,200	0.37	1.23
DFND	Siren Divcon Dividend Defender ETF	44.30	42.60	43.30	1,900	0.55	1.29
DFNL	Davis Select Financial ETF	41.34	41.15	41.34	10,000	0.67	1.64
DFNM	Dimensional National Municipal Bond ETF	47.28	47.16	47.19	110,700	-0.06	0.13
DFSB	Dimensional Global Sustainability Fixed	51.72	51.60	51.62	19,700	-0.17	0.33
DFSD	Dimensional Short-Duration Fixed Income	47.66	47.61	47.63	553,700	-0.07	0.15
DFSE	Dimensional E.M. Sustainability ETF	36.89	36.63	36.89	31,500	0.24	0.65
DFSI	Dimensional International Sustainability	39.20	39.02	39.10	102,900	0.07	0.18
DFSU	Dimensional US Sustainability Core 1 ETF	38.32	38.10	38.22	184,600	0.27	0.71
DFSV	Dimensional US Small Cap Value ETF	28.85	28.61	28.76	875,700	0.42	1.48
DFUS	Dimensional U.S. Equity ETF	65.20	64.78	65.02	314,100	0.67	1.04
DFUV	Dimensional US Marketwide Value ETF	41.26	41.06	41.19	204,900	0.51	1.25
DFVE	Doubleline Fortune 500 Equal Weight ETF	28.91	28.83	28.91	2,100	0.30	1.05
DFVX	Dimensional US Large Cap Vector ETF	67.45	67.15	67.40	7,900	0.81	1.22
DGIN	Vaneck Digital India ETF	43.15	42.93	43.09	2,200	0.55	1.30
DGP	DB Gold 2X ETN Powershares	102.6	100.3	100.3	10,300	-2.9	2.78
DGRO	Dividend Growth Ishares Core ETF	63.00	62.61	62.83	1,274,600	0.48	0.77
DGS	Wisdomtree Emerging Market Smallcap Fund	54.01	53.78	54.01	61,200	0.18	0.33
DGT	Global Dow ETF SPDR	148.4	147.8	148.3	20,600	1.0	0.71
DGZ	DB Gold -1X ETN Powershares	7.080	6.770	6.963	2,400	0.123	1.80
DHDG	FT Vest U.S. Equity Quarterly 2.5 To 15	31.70	31.62	31.66	4,400	0.06	0.20
DHS	Wisdomtree U.S. High Dividend Fund	95.22	94.77	95.19	41,700	0.98	1.04
DHSB	Strategy Shares Day Hagan Smart Buffer	24.95	24.89	24.95	1,400	0.08	0.31
DHY	Credit Suisse High Yield Bond Fund	2.080	2.050	2.060	283,000	-0.010	0.48
DIA	Dow Industrials SPDR	430.1	426.6	428.4	3,051,755	4.4	1.04
DIAL	Columbia Diversified Fixed Income ETF	17.90	17.87	17.88	68,500	-0.05	0.25
DIEM	Franklin Emerging Market Core Div Tilt	29.20	29.10	29.20	1,300	0.18	0.62
DIG	Ultra Oil & Gas 2X ETF	32.24	31.41	32.06	50,700	1.15	3.72
DIHP	Dimensional Intl High Profitability ETF	29.43	29.31	29.36	321,100	-0.01	0.03
DIM	Wisdomtree International Midcap Dividend	74.56	74.24	74.24	12,300	0.14	0.19
DINT	Davis Select International ETF	25.15	25.04	25.10	7,400	0.01	0.04
DIPS	Yieldmax Short Nvda Option Income	8.540	8.380	8.486	28,900	-0.114	1.32
DISO	Yieldmax Dis Option Income Strategy ETF	14.05	13.86	14.05	29,800	0.19	1.36
DISV	Dimensional Intl Small Cap Value ETF	32.52	32.35	32.47	406,600	0.04	0.12
DIT	Amcon Distributing Company	111.5	108.3	108.3	100	4.3	4.11
DIV	GX Super Dividend ETF	17.63	17.51	17.58	174,700	0.11	0.63
DIVB	US Dividend and Buyback Ishares ETF	49.40	49.17	49.35	1,625,600	0.54	1.11
DIVG	Invesco S&P 500 High Dividend Growers	30.59	30.59	30.59	100	0.32	1.07
DIVI	Franklin Intl Core Div Tilt ETF	35.64	35.53	35.59	183,400	0.08	0.23
DIVL	Madison Dividend Value ETF	21.93	21.92	21.93	1,300	0.16	0.75
DIVO	Yieldshares Cwp Dividend & Option Income	41.79	41.51	41.66	371,000	0.27	0.65
DIVP	Cullen Enhanced Equity Income ETF	24.92	24.86	24.90	2,450	0.25	1.01
DIVS	Smartetfs Dividend Builder ETF	30.67	30.67	30.67	200	0.13	0.43
DIVZ	Trueshares Low Volatility Equity Income	34.50	34.37	34.50	30,600	0.24	0.69
DJAN	FT U.S. Equity Deep Buffer ETF January	39.60	39.47	39.56	7,500	0.26	0.67
DJD	Dow Jones Indu Dividend Invesco ETF	52.43	52.08	52.31	12,200	0.57	1.09
DJIA	GX Funds Gx Dow 30 Covered Call ETF	21.54	21.42	21.49	34,194	0.13	0.61
DJP	Ipath Commodity Index TR ETN	34.40	34.26	34.36	25,900	0.22	0.63
DJTU	T-Rex 2X Long Djt Daily Target ETF	15.78	14.50	15.32	137,800	0.97	6.76
DJUL	FT U.S. Equity Deep Buffer ETF July	43.21	43.06	43.15	6,100	0.40	0.93
DJUN	FT U.S. Equity Deep Buffer ETF June	44.56	44.43	44.51	13,000	0.51	1.17
DLN	Wisdomtree U.S. Largecap Dividend Fund	80.59	80.17	80.46	153,800	0.80	1.00
DLS	Wisdomtree International Smallcap Fund	73.75	73.46	73.75	12,200	0.19	0.26
DMAR	FT U.S. Equity Deep Buffer ETF March	39.03	38.89	39.01	50,600	0.18	0.46
DMAX	Ishares Trust Ishares Large Cap Max	25.55	25.49	25.54	10,600	0.09	0.34
DMAY	FT U.S. Equity Deep Buffer ETF May	42.18	42.05	42.13	24,100	0.19	0.45
DMBS	Doubleline Mortgage ETF	48.08	47.96	48.00	27,500	-0.28	0.57
DMCY	Democracy International Fund	28.21	28.20	28.20	200	0.08	0.29
DMF	Dreyfus Muni Income	6.980	6.950	6.975	108,800	-0.015	0.21
DMX	Doubleline Multi-Sector Income ETF	49.89	49.87	49.88	8,300	0.01	0.02
DMY.U	Dmy Squared Technology Group [Dmyy.U]	13.86	13.83	13.86	800	0.07	0.51
DMY.W	Dmy Squared Technology Group WT [Dmyy/W]	3.100	2.190	2.400	23,900	0.300	14.29
DMYY	Dmy Squared Technology Group Inc Cl A	14.85	14.10	14.60	25,000	0.35	2.46
DNL	Wisdomtree Global Ex-US Quality Div	39.43	39.28	39.36	17,800	0.15	0.38
DNN	Denison Mines Corp	1.680	1.590	1.680	168,221,700	0.060	3.70
DNOV	FT U.S. Equity Deep Buffer ETF November	43.80	43.67	43.73	10,700	0.28	0.65
DOCT	FT U.S. Equity Deep Buffer ETF October	40.16	40.02	40.09	7,800	0.22	0.56
DOG	Short Dow30 -1X ETF	26.51	26.30	26.40	1,001,500	-0.26	0.98
DOGG	FT CBOE Vest DJIA Dogs 10 Ta	20.10	19.90	19.96	25,832	0.23	1.19
DOL	Wisdomtree International Largecap	59.99	59.85	59.98	7,200	0.14	0.23
DON	Wisdomtree U.S. Midcap Dividend Fund	49.52	49.15	49.46	76,400	0.56	1.15
DPST	Regional Banks Bull 3X ETF Direxion	81.05	77.99	80.78	957,480	5.49	7.29
DRAG	Roundhill China Dragons ETF	25.83	25.47	25.83	5,300	-0.03	0.12
DRAI	Draco Evolution Ai ETF	25.94	25.85	25.85	900	0.39	1.54
DRIP	S&P Oil & Gas Exp. & Prod. Bear -2X ETF	10.70	10.29	10.41	1,327,300	-0.51	4.67
DRN	Real Estate Bull 3X ETF Direxion	9.915	9.620	9.750	267,200	0.080	0.83
DRSK	Aptus Defined Risk ETF	28.18	28.03	28.10	84,200	-0.03	0.11
DRUP	Graniteshares Nasdaq Select Disruptors	60.41	60.12	60.25	300	0.49	0.83
DRV	Real Estate Bear -3X ETF Direxion	25.57	24.85	25.27	84,600	-0.14	0.55
DSCF	Discipline Fund ETF	23.25	23.23	23.23	500	-0.05	0.19
DSEP	FT U.S. Equity Deep Buffer ETF September	41.55	41.42	41.50	1,800	0.29	0.69
DSI	KLD 400 Social Ishares MSCI ETF	112.7	112.1	112.3	93,900	1.2	1.07
DSPY	Tema S&P 500 Historical Weight ETF	52.19	52.05	52.19	100	0.56	1.08
DSS	Document Security Systems	0.8600	0.8245	0.8518	5,100	0.0128	1.53
DSTL	Distillate U.S. Fundamental Stability	54.53	54.34	54.49	65,100	0.47	0.88
DTAN	Ea Sparkline International Intangible	28.60	28.41	28.53	11,500	0.06	0.21
DTD	Wisdomtree U.S. Total Dividend Fund	78.07	77.73	77.97	13,500	0.79	1.02
DTEC	Alps Disruptive Technologies ETF	48.28	48.20	48.20	500	0.34	0.70
DTH	Wisdomtree International High Dividend	46.28	46.12	46.27	25,455	0.10	0.22
DTRE	Alerian Dis Tech Real Estate ETF FT	40.21	40.21	40.21	100	0.23	0.57
DUBS	Aptus Large Cap Enhanced Yield ETF	32.91	32.78	32.86	8,900	0.34	1.05
DUG	Ultrashort Oil & Gas -2X ETF	40.61	39.43	39.61	57,500	-1.61	3.91
DUHP	Dimensional US High Profitability ETF	35.07	34.86	34.99	993,700	0.31	0.89
DUKQ	Ocean Park Domestic ETF	25.14	25.09	25.13	3,300	0.26	1.06
DUKZ	Ocean Park Diversified Income ETF	24.60	24.55	24.58	1,400	0.00	0.00
DULL	Microsectors Gold -3X Inverse Leveraged	4.010	3.865	4.000	94,400	0.150	3.90
DURA	Vaneck Morningstar Durable Dividend ETF	32.27	32.15	32.22	3,100	0.31	0.98
DUSA	Davis Select USA ETF	44.53	44.24	44.53	71,400	0.75	1.71
DUSB	Dimensional Ultrashort Fixed Income ETF	50.78	50.75	50.76	208,600	0.01	0.02
DUSL	Industrials Bull 3X ETF Direxion	65.29	64.49	64.75	12,300	1.75	2.78
DUST	Gold Miners Bear -2X ETF Direxion	25.62	24.16	25.46	1,906,000	1.41	5.86
DVDN	Kingsbarn Dividend Opportunity ETF	22.67	22.67	22.67	100	0.25	1.11
DVND	Touchstone Dividend Select ETF	32.07	32.04	32.04	1,979	0.25	0.78
DVS	Dolly Varden Silver Corp	3.730	3.420	3.490	355,700	-0.040	1.13
DVYA	Asia Pacific Dividend Ishares ETF	38.19	38.09	38.19	1,600	0.15	0.40
DVYE	Emrg Mkts Dividend Ishares ETF	28.50	28.34	28.46	49,900	0.07	0.25
DWAT	Arrow DWA Tactic ETF	12.25	12.21	12.21	400	0.04	0.35
DWCR	Arrow DWA Country Rotation ETF	32.40	32.40	32.40	100	0.03	0.10
DWLD	Davis Select World Opportunities ETF	40.57	40.34	40.57	6,300	0.28	0.69
DWM	Wisdomtree International Equity Fund	63.41	63.19	63.35	12,800	0.25	0.39
DWMF	Wisdomtree International Multifactor	31.84	31.64	31.77	9,000	0.13	0.42
DWX	S&P Dividend Intl SPDR	41.97	41.86	41.92	34,100	-0.12	0.29
DXD	Ultrashort Dow30 -2X ETF	26.08	25.66	25.87	547,200	-0.50	1.90
DXF	Eason Technology Limited ADR	7.090	6.510	6.750	41,800	0.140	2.12
DXIV	Dimensional International Vector Equity	57.57	57.36	57.48	7,500	0.15	0.26
DXJ	Wisdomtree Japan Hedged Equity Fund	114.3	113.8	114.0	222,300	1.6	1.45
DXUV	Dimensional US Vector Equity ETF	52.95	52.70	52.95	15,800	0.63	1.20
DYLD	Leadershares Dynamic Yield ETF	22.56	22.50	22.52	1,700	-0.01	0.04
DYLG	GX Dow 30 Covered Call & Growth ETF	25.75	25.72	25.75	2,329	0.28	1.11
DYNF	Blackrock U.S. Equity Factor Rotation	52.90	52.57	52.80	1,557,300	0.63	1.21
DZZ	DB Gold -2X ETN Powershares	1.980	1.800	1.910	25,100	0.055	2.96
EAD	Wells Fargo Advantage	6.920	6.890	6.910	59,076	0.010	0.14
EAFG	Pacer Dvlp Markets Cash Cows Growth	21.36	21.35	21.36	100	0.07	0.31
EAGG	Ishares ESG U.S. Aggregate Bond ETF	46.73	46.61	46.64	300,500	-0.24	0.51
EAGL	Eagle Capital Select Equity ETF	29.33	29.16	29.31	61,100	0.32	1.10
EALT	Innovator U.S. Equity 5-15 Buffer ETF	32.27	32.17	32.21	21,700	0.13	0.41
EAOA	Ishares ESG Aware Aggressive Allocation	37.49	37.41	37.46	5,700	0.19	0.51
EAOK	Ishares ESG Aware Conservative	26.06	26.05	26.05	500	-0.02	0.06
EAOM	Ishares ESG Aware Moderate Allocation	28.24	28.24	28.24	0	0.02	0.07
EAOR	Ishares ESG Aware Growth Allocation ETF	32.61	32.61	32.61	4	0.11	0.35
EAPR	Innovator Emerging Markets Power Buffer	27.71	27.36	27.48	7,800	0.08	0.28
EASG	Xt MSCI EAFE ESG Leaders Equity ETF	33.66	33.62	33.62	300	0.19	0.56
EATZ	Advisorshares Restaurant ETF	29.73	29.48	29.73	800	0.34	1.16
EBIT	Harbor Alphaedge Small Cap Earners ETF	30.49	30.29	30.46	800	0.40	1.32
EBND	BBG Emerging Markets Local Bond SPDR ETF	20.89	20.85	20.88	298,600	-0.07	0.33
EBUF	Innovator Emerging Markets 10 Buffer ETF	27.28	27.25	27.26	1,200	0.03	0.11
ECF	Ellsworth Convertible Growth and Income	10.11	9.98	10.09	38,500	0.13	1.31
ECF-A	Ellsworth Fund Ltd	21.84	21.84	21.84	800	0.23	1.08
ECH	Chile Ishares MSCI ETF	32.21	31.82	31.84	262,200	-0.33	1.03
ECLN	Eip Carbon Impact ETF FT	31.27	31.13	31.27	4,100	0.13	0.43
ECML	Ea Euclidean Fundamental Value ETF	30.45	30.41	30.41	500	0.05	0.17
ECNS	China Smallcap Ishares MSCI ETF	30.14	29.86	30.14	8,600	0.19	0.63
ECON	Emrg Mkts Consumer Egshares	23.20	23.13	23.17	1,500	0.08	0.35
EDC	Emerging Markets Bull 3X ETF Direxion	35.74	35.26	35.69	60,300	0.42	1.19
EDEN	Denmark Ishares MSCI ETF	118.9	118.0	118.4	3,300	1.9	1.64
EDGE	Mrbl Enhanced Equity ETF	38.63	38.58	38.63	1,100	0.35	0.92
EDGF	The Advisors Inner Circle Fund II 3Edge	24.83	24.80	24.80	79,300	-0.05	0.20
EDGH	The Advisors Inner Circle Fund II 3Edge	26.48	26.44	26.44	29,000	-0.11	0.41
EDGI	3Edge Dynamic International Equity ETF	25.69	25.64	25.69	19,200	0.07	0.29
EDGU	3Edge Dynamic US Equity ETF	25.43	25.33	25.37	11,400	0.25	0.98
EDIV	S&P Emrg Mkts Dividend SPDR	38.14	37.91	38.08	83,100	0.17	0.45
EDOG	Alps Emerging Sector Dividend	22.14	22.04	22.14	2,100	0.08	0.36
EDOW	Dow 30 Equal Weight ETF FT	37.39	37.26	37.39	8,197	0.42	1.14
EDV	Extended Dur Trs Idx ETF Vanguard	64.99	64.29	64.38	954,600	-1.10	1.68
EDZ	Emerging Markets Bear -3X ETF Direxion	6.160	6.070	6.090	282,689	-0.070	1.14
EELV	S&P Emerging Markets Low Vol Invesco ETF	25.94	25.79	25.87	17,600	0.05	0.19
EEM	Emrg Mkts Ishares MSCI ETF	46.95	46.72	46.92	16,629,800	0.15	0.32
EEMO	S&P Emerging Markets Momentum Invesco	16.33	16.30	16.31	700	-0.01	0.06
EEMS	Emrg Mkts Smallcap Ishares MSCI ETF	62.85	62.62	62.80	16,800	0.29	0.47
EEMV	Emrg Mkts Min Vol Ishares Edge MSCI ETF	61.87	61.55	61.87	303,100	0.27	0.43
EEMX	EM Fossil Fuel Reserves MSCI ETF SPDR	36.24	36.04	36.20	2,200	0.14	0.39
EES	Wisdomtree U.S. Smallcap Fund	50.14	49.86	50.10	9,900	0.70	1.42
EET	Ultra MSCI Emerging Markets 2X ETF	60.16	59.73	60.16	4,400	0.50	0.84
EETH	Proshares Ether Strategy ETF	46.45	45.76	45.78	39,300	-0.77	1.65
EEV	Ultrashort MSCI Emerging Markets -2X ETF	13.62	13.53	13.56	49,000	-0.08	0.62
EFA	EAFE Ishares MSCI ETF	89.85	89.50	89.74	10,301,000	0.32	0.36
EFAA	Invesco MSCI EAFE Income Advantage ETF	51.15	51.02	51.15	8,600	0.19	0.37
EFAD	Proshares MSCI EAFE Dividend Growers ETF	42.78	42.62	42.73	25,700	0.03	0.06
EFAV	EAFE Min Vol Ishares Edge MSCI ETF	84.89	84.61	84.85	225,700	0.08	0.09
EFAX	EAFE Fossil Fuel Reserves Free MSCI ETF	46.74	46.49	46.66	46,600	0.27	0.59
EFFE	Osmosis Emerging Markets Resource	21.93	21.93	21.93	100	0.05	0.24
EFFI	Osmosis International Resource Efficient	22.38	22.38	22.38	0	0.08	0.35
EFG	EAFE Growth Ishares MSCI ETF	111.4	110.9	111.3	574,100	0.5	0.44
EFIV	SPDR S&P 500 ESG ETF	56.91	56.59	56.85	87,500	0.68	1.21
EFNL	Finland Ishares MSCI ETF	41.00	40.93	41.00	1,100	-0.05	0.12
EFO	Ultra MSCI EAFE 2X ETF	55.33	54.97	55.16	12,100	0.39	0.71
EFU	Ultrashort MSCI EAFE -2X ETF	11.13	11.13	11.13	100	-0.08	0.71
EFV	EAFE Value Ishares MSCI ETF	64.18	63.95	64.14	2,211,300	0.21	0.33
EFZ	Short MSCI EAFE -1X ETF	14.12	14.02	14.02	11,400	-0.13	0.92
EGGS	Nestyield Total Return Guard ETF	39.07	38.62	38.79	1,200	0.36	0.94
EGGY	Nestyield Dynamic Income Shield ETF	41.42	37.48	37.48	4,100	0.15	0.41
EGLE	GX S&P 500 U.S. Revenue Leaders ETF	27.32	27.32	27.32	100	0.32	1.19
EGUS	Ishares ESG Aware MSCI USA Growth ETF	45.26	44.94	45.10	34,600	0.43	0.96
EIDO	Indonesia Ishares MSCI ETF	18.56	18.47	18.51	885,300	-0.05	0.27
EIM	Eaton Vance Muni Bond Fund	9.624	9.530	9.590	96,900	-0.030	0.31
EINC	Vaneck Energy Income ETF	97.96	97.05	97.69	5,900	0.25	0.26
EIPI	FT Energy Income Partners Enhanced ETF	19.57	19.50	19.54	23,272	0.10	0.52
EIPX	FT Energy Income Partners ST	25.37	25.24	25.36	19,400	0.26	1.02
EIRL	Ireland Ishares MSCI ETF	66.95	66.79	66.95	2,600	0.31	0.46
EIS	Israel Ishares MSCI ETF	86.49	86.22	86.43	5,200	0.31	0.36
EJAN	Innovator Emerging Markets Power Buffer	31.49	31.37	31.49	2,600	0.14	0.44
EJUL	Innovator Emerging Markets Power Buffer	26.61	26.12	26.58	26,000	0.09	0.34
ELA	Envela Corp	5.760	5.570	5.630	48,000	-0.010	0.18
ELCV	Strategy Shares Eventide High Dividend	25.03	24.89	24.97	19,600	0.15	0.60
ELD	Wisdomtree Emerging Markets Local Debt	27.57	27.36	27.47	3,700	-0.08	0.27
ELLO	Ellomay Capital Ltd	14.94	13.65	13.72	3,200	-0.63	4.39
ELM	Elm Market Navigator ETF	25.35	25.26	25.27	11,720	0.07	0.28
ELMD	Electromed Inc	21.23	20.87	20.95	49,700	0.17	0.82
ELON	Battleshares Tsla vs F ETF	13.65	12.85	12.93	8,000	0.62	5.06
ELQD	Ishares ESG Advanced Investment Grade	80.54	80.54	80.54	100	-0.44	0.54
EMBD	GX Emerging Markets Bond ETF	22.90	22.80	22.88	13,400	-0.08	0.35
EMC	GX Emerging Markets Great Consumer ETF	28.38	28.27	28.38	6,700	0.20	0.72
EMCR	Xt E.M. Carbon Reduction Climate	31.82	31.76	31.82	343	0.11	0.34
EMCS	Xt MSCI Emerging Markets Climate	30.18	30.07	30.18	300	0.13	0.43
EMDM	FT Bloomberg Emerging Democracies ETF	24.08	24.05	24.05	200	0.08	0.32
EMDV	MSCI Emerging Markets Dividend Growers	45.45	45.43	45.45	100	0.10	0.22
EMES	Harbor Emerging Markets Select ETF	20.04	20.04	20.04	100	0.03	0.13
EMGF	Emrg Mkts Edge Multifactor Ishares MSCI	50.93	50.59	50.91	90,500	0.26	0.51
EMHC	BBG Emerging Markets USD Bond SPDR ETF	24.10	24.04	24.04	16,200	-0.07	0.29
EMHY	Emrg Mkts High Yield Bond Ishares ETF	38.15	38.08	38.08	79,517	-0.01	0.03
EMLC	Vaneck JPM EM Local Currency Bond ETF	24.75	24.69	24.75	3,100,900	-0.04	0.16
EMLP	North American Energy Infr Fund FT	37.25	37.05	37.17	117,300	0.22	0.58
EMM	GX Emerging Markets ETF	28.70	28.56	28.70	700	0.19	0.68
EMMF	Wisdomtree Emerging Markets Multifactor	28.13	28.04	28.13	6,100	0.19	0.67
EMNT	Pimco Enhanced Short Maturity Active ESG	98.45	98.43	98.44	7,100	0.00	0.00
EMOT	FT S&P 500 Economic Moat ETF	22.38	22.30	22.38	400	0.16	0.74
EMPB	Efficient Market Portfolio Plus ETF	27.35	27.24	27.29	10,600	-0.15	0.54
EMQQ	Emrg Mkts Internet and E-Commerce ETF	40.56	40.17	40.50	26,700	-0.03	0.07
EMSF	Matthews Emerging Markets Sustainab	26.54	25.43	26.54	6,254	0.36	1.38
EMTL	SPDR Doubleline EM Fixed Income ETF	42.58	42.55	42.55	2,600	-0.02	0.04
EMTY	Decline of The Retail Store -1X ETF	12.64	12.59	12.59	2,000	0.02	0.15
EMX	Emx Royalty Group	2.430	2.340	2.400	427,700	-0.020	0.83
ENFR	Alerian Energy Infrastructure ETF	32.00	31.79	31.88	56,400	0.11	0.35
ENOR	Norway Ishares MSCI ETF	28.01	27.90	27.90	26,500	-0.04	0.14
ENX	Eaton Vance New York Muni Bond Fund	9.150	9.120	9.130	55,600	0.020	0.22
EOCT	Innovator Emerging Markets Power Buffer	27.61	27.47	27.58	19,790	0.07	0.26
EON.W	Eon Resources Inc WT [Eonr/W]	0.0598	0.0566	0.0597	1,900	0.0270	82.57
EONR	Eon Resources Inc	0.4490	0.4101	0.4250	1,007,000	-0.0042	0.98
EP	Empire Petroleum Corp	5.272	4.990	5.190	16,300	0.280	5.70
EPEM	Harbor Emerging Markets Equity ETF	20.20	20.20	20.20	5,000	0.00	0.00
EPHE	Philippines Ishares MSCI ETF	27.96	27.86	27.95	19,200	-0.01	0.04
EPI	Wisdomtree India Earnings Fund	46.77	46.63	46.69	477,100	0.55	1.19
EPIN	Harbor International Equity ETF	20.14	20.14	20.14	5,000	0.00	0.00
EPM	Evolution Petroleum Corp	4.840	4.750	4.790	190,000	0.080	1.70
EPMB	Harbor Mid Cap Core ETF	21.04	20.98	21.04	700	0.23	1.12
EPMV	Harbor Mid Cap Value ETF	21.13	21.13	21.13	0	0.27	1.29
EPOL	Poland Ishares MSCI ETF	29.50	29.28	29.46	426,153	-0.29	0.97
EPP	Pacific Ex Japan Ishares MSCI ETF	49.50	49.25	49.38	131,400	0.02	0.04
EPRF	Innovator S&P Investment Grade Preferred	17.58	17.47	17.49	2,000	-0.05	0.26
EPS	Wisdomtree U.S. Largecap Fund	62.38	62.10	62.28	16,900	0.79	1.29
EPSB	Harbor Smid Cap Core ETF	21.26	21.26	21.26	0	0.21	0.98
EPSV	Harbor Smid Cap Value ETF	21.49	21.49	21.49	0	0.31	1.47
EPU	Peru All Ishares MSCI ETF	49.23	48.21	48.59	38,600	-0.20	0.42
EPV	Ultrashort FTSE Europe -2X ETF	27.01	26.74	26.79	26,100	-0.14	0.52
EQAL	Russell 1000 EW Invesco ETF	48.51	48.27	48.45	9,200	0.45	0.95
EQIN	Columbia Sustainable U.S. Equity ETF	44.50	44.21	44.40	8,900	0.36	0.83
EQL	Alps Equal Sector Weight ETF	43.21	43.00	43.14	19,600	0.39	0.92
EQLS	Simplify Neutral Equity Long/Short ETF	22.33	22.33	22.33	100	0.01	0.04
EQLT	Ishares MSCI Emerging Markets Quality	26.18	26.16	26.18	600	0.08	0.32
EQTY	Kovitz Core Equity ETF	24.30	24.22	24.26	27,100	0.25	1.04
EQWL	Russell Top 200 EW Invesco ETF	107.4	106.8	107.2	38,100	1.1	1.04
EQX	Equinox Gold Corp	7.310	6.940	6.940	22,835,900	-0.370	5.06
ERC	Wells Fargo Advantage Multi-Sector	9.405	9.328	9.340	37,800	-0.020	0.21
ERH	Wells Fargo Advantage Utilities and High	11.30	11.26	11.30	20,900	0.01	0.09
ERTH	Invesco MSCI Sustainable Future ETF	42.55	42.22	42.51	2,700	0.18	0.41
ERX	Energy Bull 2X ETF Direxion	49.81	48.42	49.43	364,800	1.68	3.52
ERY	Energy Bear -2X ETF Direxion	24.56	23.91	24.04	183,810	-0.96	3.84
ESBA	Empire State Realty Op LP	8.260	7.980	8.240	3,900	0.220	2.74
ESG	Flexshares US ESG Impact Index	142.7	142.7	142.7	400	1.7	1.17
ESGG	Flexshares Global ESG Impact Index	183.2	183.2	183.2	91	1.8	0.98
ESGV	ESG U.S. Stock Vanguard ETF	106.4	105.8	106.1	157,900	1.0	0.98
ESIX	SPDR S&P Smallcap 600 ESG ETF	29.15	29.15	29.15	100	0.34	1.17
ESML	USA Smallcap ESG Optimized Ishares MSCI	40.71	40.47	40.62	91,100	0.48	1.20
ESP	Espey Mfg. & Electronics	38.89	37.49	37.72	28,800	-0.15	0.40
ETH	Grayscale Ethereum Mini Trust ETF	23.85	23.39	23.42	1,304,800	-0.41	1.72
ETHD	Proshares Ultrashort Ether ETF	16.41	15.80	16.41	870,200	0.56	3.53
ETHE	Grayscale Ethereum Trust ETF	21.02	20.60	20.61	2,330,400	-0.37	1.76
ETHO	Etho Climate Leadership U.S. ETF	57.94	57.64	57.89	3,000	0.60	1.04
ETHT	Proshares Ultra Ether ETF	8.285	7.965	7.980	2,052,900	-0.270	3.27
ETHU	Volatility Shares 2X Ether ETF	59.66	57.28	57.37	2,406,400	-2.20	3.69
ETHV	Vaneck Ethereum ETF	37.05	36.38	36.38	29,000	-0.64	1.73
ETHW	Bitwise Ethereum ETF	18.16	17.81	17.83	222,500	-0.32	1.76
ETQ	T-Rex 2X Inverse Ether Daily Target ETF	7.590	7.360	7.590	20,300	0.250	3.41
ETU	T-Rex 2X Long Ether Daily Target ETF	15.33	14.69	14.71	36,100	-0.53	3.48
EUAD	Stoxx Europe Aerospace & Defense ETF	41.09	40.80	40.93	493,200	-0.71	1.71
EUDG	Wisdomtree Europe Quality Dividend	35.29	35.17	35.29	10,100	0.09	0.24
EUDV	MSCI Europe Dividend Growers ETF	54.48	54.33	54.39	1,300	0.08	0.15
EUM	Short MSCI Emerging Markets -1X ETF	24.12	23.99	24.04	29,300	-0.08	0.33
EUO	Ultrashort Euro -2X ETF	29.32	29.18	29.26	16,100	0.21	0.72
EURL	FTSE Europe Bull 3X ETF Direxion	33.95	33.69	33.87	50,404	0.25	0.74
EUSA	USA Equal Weighted Ishares MSCI ETF	97.39	97.00	97.34	24,000	0.79	0.82
EUSB	Ishares ESG Advanced Total USD Bond	42.83	42.73	42.73	14,063	-0.23	0.54
EUSC	Wisdomtree Europe Hedged Smallcap Equity	46.47	46.06	46.35	23,500	-0.06	0.13
EUSM	Eventide US Market ETF	25.44	25.36	25.40	26,900	0.10	0.40
EVAV	Electric and Autonomous Vehicles Bull 2X	19.96	19.31	19.88	5,900	0.66	3.46
EVHY	Eaton Vance High Yield ETF	52.62	52.62	52.62	100	-0.01	0.02
EVI	Evi Industries Inc	20.22	18.29	18.51	46,000	-1.01	5.17
EVIM	Eaton Vance Intermediate Municipal	51.03	50.89	50.89	5,600	-0.14	0.27
EVLN	Eaton Vance Floating-Rate ETF	49.88	49.81	49.82	43,700	0.05	0.09
EVLU	Ishares MSCI Emerging Markets Value	26.98	26.98	26.98	100	0.11	0.42
EVM	Eaton Vance California Muni Bond Fund	8.800	8.770	8.790	71,500	-0.020	0.23
EVNT	Altshares Event-Driven ETF	11.24	11.20	11.20	2,600	-0.01	0.10
EVSB	Eaton Vance Ultra-Short Income ETF	50.83	50.80	50.82	7,800	-0.03	0.06
EVSM	Ev Short Duration Municipal Income ETF	49.89	49.77	49.83	77,100	-0.06	0.12
EVUS	Ishares ESG Aware MSCI USA Value ETF	29.45	29.34	29.44	500	0.33	1.13
EVV	Eaton Vance Ltd Duration	10.06	10.01	10.02	181,794	-0.04	0.40
EVX	Vaneck Environmental Services ETF	37.54	37.16	37.23	1,928	0.00	0.01
EWA	Australia Ishares MSCI ETF	26.40	26.26	26.37	962,300	0.01	0.04
EWC	Canada Ishares MSCI ETF	45.62	45.33	45.39	2,069,700	0.07	0.15
EWD	Sweden Ishares MSCI ETF	46.29	46.00	46.14	67,900	-0.03	0.06
EWG	Germany Ishares MSCI ETF	42.61	42.42	42.52	1,272,300	-0.05	0.12
EWH	Hong Kong Ishares MSCI ETF	19.56	19.42	19.55	2,284,078	0.07	0.36
EWI	Italy Ishares MSCI ETF	48.37	48.11	48.30	97,600	0.32	0.67
EWJ	Japan Ishares MSCI ETF	74.00	73.64	73.82	3,500,400	0.43	0.59
EWK	Belgium Ishares MSCI ETF	22.24	22.08	22.22	21,900	0.05	0.23
EWL	Switzerland Ishares MSCI ETF	55.71	55.42	55.64	159,100	0.17	0.31
EWM	Malaysia Ishares MSCI ETF	24.33	24.21	24.25	202,000	-0.06	0.25
EWN	Netherlands Ishares MSCI ETF	53.74	53.57	53.63	14,500	0.27	0.51
EWO	Austria Ishares MSCI ETF	29.56	29.33	29.45	83,800	0.18	0.61
EWP	Spain Ishares MSCI ETF	43.77	43.53	43.64	251,300	0.04	0.09
EWQ	France Ishares MSCI ETF	43.16	42.99	43.04	220,600	0.00	0.00
EWS	Singapore Ishares MSCI ETF	26.48	26.26	26.31	253,200	-0.04	0.15
EWT	Taiwan Ishares MSCI ETF	54.14	53.90	54.11	2,015,600	0.37	0.69
EWU	UK Ishares MSCI ETF	40.37	40.22	40.35	445,200	0.13	0.32
EWUS	UK Smallcap Ishares MSCI ETF	40.78	40.65	40.78	900	0.24	0.58
EWV	Ultrashort MSCI Japan -2X ETF	33.84	33.69	33.69	1,400	-0.44	1.28
EWW	Mexico Ishares MSCI ETF	61.40	59.96	61.24	1,935,823	0.52	0.86
EWX	S&P Emrg Mkts Smallcap SPDR	60.87	60.67	60.87	12,000	0.10	0.16
EWY	South Korea Ishares MSCI ETF	65.58	65.28	65.57	3,351,380	0.21	0.32
EWZ	Brazil Ishares MSCI ETF	27.78	27.45	27.72	19,970,698	0.12	0.43
EXI	Global Industrials Ishares ETF	163.0	162.4	162.9	19,700	1.0	0.62
EXOD	Exodus Movement Inc	29.20	26.34	28.86	124,100	2.73	10.45
EYLD	Cambria Emerging Shareholder Yield ETF	35.20	34.64	35.04	24,724	0.12	0.34
EZA	South Africa Ishares MSCI ETF	54.18	53.79	53.94	212,444	-0.09	0.17
EZBC	Franklin Bitcoin ETF	61.07	60.21	60.43	53,000	1.41	2.39
EZET	Franklin Ethereum ETF	19.13	18.86	18.88	27,275	-0.33	1.69
EZJ	Ultra MSCI Japan 2X ETF	42.27	42.20	42.27	500	0.55	1.32
EZM	Wisdomtree U.S. Midcap Fund	60.91	60.62	60.89	8,900	0.71	1.18
EZPZ	Franklin Crypto Index ETF	26.42	26.09	26.14	724	0.45	1.76
EZU	Eurozone Ishares MSCI ETF	59.78	59.57	59.72	1,014,600	0.14	0.23
FAI	FT Bloomberg Artificial Intelligence ETF	32.90	32.57	32.90	30,500	0.50	1.55
FAN	Global Wind Energy ETF FT	17.68	17.61	17.64	40,200	0.14	0.81
FAPR	FT U.S. Equity Buffer ETF April	41.59	41.48	41.58	64,500	0.24	0.57
FARX	Frontier Asset Absolute Return ETF	25.34	25.32	25.33	1,900	0.05	0.20
FAS	Financial Bull 3X ETF Direxion	160.4	156.8	159.2	567,900	5.9	3.82
FAUG	FT U.S. Equity Buffer ETF August	47.84	47.73	47.82	7,500	0.48	1.00
FAX	Abrdn Asia-Pacific Income Fund Inc	15.79	15.74	15.75	52,100	0.05	0.32
FAZ	Financial Bear -3X ETF Direxion	4.820	4.700	4.740	20,710,200	-0.190	3.85
FBCG	Fidelity Blue Chip Growth ETF	46.20	45.81	46.03	240,051	0.51	1.12
FBCV	Fidelity Blue Chip Value ETF	32.41	32.22	32.37	10,100	0.33	1.04
FBND	Fidelity Total Bond ETF	45.28	44.99	45.01	1,461,800	-0.23	0.51
FBT	Biotechnology Index NYSE ETF	164.9	163.6	164.7	14,461	2.7	1.66
FBTC	Fidelity Wise Origin Bitcoin Fund	92.12	90.71	91.05	3,127,800	2.09	2.35
FBUF	Fidelity Dynamic Buffered ETF	27.53	27.48	27.50	2,000	0.18	0.64
FBY	Yieldmax Meta Option Income Strategy ETF	16.86	16.62	16.73	441,700	0.17	1.03
FCBD	Frontier Asset Core Bond ETF	25.40	25.37	25.38	8,600	-0.09	0.33
FCFY	FT S&P 500 Diversified Free Cash ETF	24.14	24.08	24.14	100	0.40	1.69
FCG	Natural Gas ETF FT	23.08	22.68	23.01	321,500	0.57	2.54
FCLD	Fidelity Cloud Computing ETF	28.11	27.93	28.00	7,300	0.03	0.10
FCO	Abrdn Global Income Fund Inc	6.330	6.290	6.290	70,684	0.030	0.48
FCOM	Fidelity Telecommunication MSCI ETF	62.24	61.78	62.16	98,085	0.98	1.60
FCOR	Fidelity Corporate Bond ETF	46.67	46.40	46.44	27,200	-0.23	0.50
FCPI	Fidelity Stocks For Inflation ETF	45.89	45.73	45.85	12,600	0.42	0.92
FCSH	Federated Hermes Short-Duration Corp ETF	24.24	24.12	24.12	1,500	-0.04	0.17
FCTR	Lunt U.S. Factor Rotation ETF FT	33.62	33.54	33.59	500	0.24	0.73
FCUS	Tidal Pinnacle Focused Opportunities ETF	25.18	25.13	25.15	1,000	0.13	0.51
FDAT	Tactical Advantage ETF	21.05	20.98	20.98	2,000	0.13	0.62
FDCE	Affinity Foundations Dynamic Core ETF	12.60	12.60	12.60	5,000	-0.01	0.04
FDD	Stoxx Euro Select Dividend ETF FT	15.34	15.28	15.33	862,900	0.00	0.00
FDEC	FT U.S. Equity Buffer ETF December	45.59	45.46	45.56	8,100	0.35	0.79
FDEM	Fidelity Targeted Emerging Markets	27.43	27.35	27.41	19,900	0.11	0.40
FDEV	Fidelity Targeted International Factor	32.28	32.05	32.09	31,700	0.07	0.22
FDG	American Century Focused Dynamic Growth	104.5	104.0	104.2	4,000	0.9	0.83
FDGR	Affinity Foundations Dynamic Growth ETF	14.18	14.17	14.18	4,600	0.00	0.00
FDHT	Fidelity Digital Health ETF	20.77	20.57	20.77	1,400	0.20	0.98
FDHY	Fidelity High Yield Factor ETF	48.41	48.25	48.37	25,095	0.00	0.00
FDIS	Fidelity Consumer Disc MSCI ETF	92.15	91.53	91.79	112,000	1.22	1.35
FDL	Mstar Dividend Leaders ETF	42.12	41.81	42.09	572,200	0.44	1.06
FDLO	Fidelity Low Volatility Factor ETF	61.92	61.60	61.83	46,200	0.49	0.80
FDLS	Inspire Fidelis Multi Factor ETF	30.88	30.77	30.88	5,600	0.40	1.32
FDM	DJ Select Microcap ETF FT	68.76	68.00	68.76	9,100	1.38	2.04
FDMO	Fidelity Momentum Factor ETF	73.64	73.21	73.41	9,900	0.69	0.95
FDN	DJ Internet Index ETF FT	261.4	259.4	260.8	266,900	3.2	1.24
FDND	FT Vest Internet & Target Income ETF	23.17	23.02	23.11	1,900	0.28	1.21
FDRR	Fidelity Dividend ETF For Rising Rates	52.64	52.36	52.36	10,400	0.43	0.83
FDRV	Fidelity Electric Vehicles	14.25	14.13	14.22	3,900	0.13	0.93
FDTB	Affinity Foundations Dynamic Income ETF	9.530	9.430	9.525	500	0.000	0.00
FDV	Federated Hermes U.S. Strategic Dividend	27.27	27.13	27.27	45,100	0.31	1.15
FDVL	Affinity Foundations Dynamic Value ETF	10.35	10.34	10.35	4,200	0.00	0.00
FDVV	Fidelity High Dividend ETF	51.10	50.86	51.00	485,200	0.45	0.89
FDWM	Fidelity Women's Leadership ETF	23.41	23.40	23.41	200	0.25	1.08
FEAC	Fidelity Enhanced U.S. All-Cap Equity	25.51	25.42	25.47	1,400	0.21	0.81
FEBM	FT Vest U.S. Equity Max Buffer ETF	29.06	28.98	29.02	1,300	0.07	0.24
FEBP	PGIM US Large-Cap Buffer 12 ETF - Feb	28.88	28.82	28.82	900	0.20	0.69
FEBT	Aim U.S. Large Cap Buffer10 Feb ETF	34.37	34.28	34.29	2,100	0.25	0.73
FEBU	Allianzim U.S. Equity Buffer15 Uncapped	25.13	25.09	25.09	1,300	0.18	0.72
FEBW	Aim U.S. Large Cap Buffer20 Feb ETF	31.47	31.38	31.43	3,700	0.17	0.53
FEBZ	Trueshares Structured Outcome [Feb] ETF	35.06	35.06	35.06	100	0.30	0.85
FEDM	Flexshares ESG & Climate Developed	55.75	55.75	55.75	100	0.15	0.27
FEIG	Flexshares ESG & Climate Investment	40.46	40.34	40.34	2,200	-0.19	0.47
FELC	Fidelity Enhanced Large Cap Core ETF	33.57	33.35	33.46	622,500	0.31	0.94
FELG	Fidelity Enhanced Large Cap Growth ETF	35.77	35.53	35.66	216,500	0.37	1.05
FELV	Fidelity Enhanced Large Cap Value ETF	31.25	31.07	31.20	170,729	0.29	0.93
FEMR	Fidelity Enhanced Emerging Markets ETF	27.77	27.63	27.76	18,000	0.09	0.32
FENI	Fidelity Enhanced International ETF	32.94	32.82	32.86	459,300	0.04	0.12
FENY	Fidelity Energy MSCI ETF	23.15	22.85	23.08	1,462,200	0.44	1.94
FESM	Fidelity Enhanced Small Cap ETF	31.36	31.10	31.34	54,100	0.45	1.46
FETH	Fidelity Ethereum Fund	25.32	24.82	24.83	1,056,400	-0.43	1.70
FEUS	Flexshares ESG & Climate US Large Cap	66.06	66.06	66.06	22	0.79	1.21
FEZ	Euro Stoxx 50 ETF SPDR	60.23	60.02	60.14	728,600	0.21	0.35
FFDI	Fidelity Fundamental Developed	29.61	29.48	29.57	12,000	0.15	0.50
FFEB	FT U.S. Equity Buffer ETF February	51.27	51.13	51.17	14,700	0.35	0.69
FFEM	Fidelity Fundamental Emerging Markets	27.38	27.38	27.38	100	0.12	0.43
FFGX	Fidelity Fundamental Global Ex-U.S. ETF	28.50	28.42	28.47	5,589	0.10	0.36
FFIU	Fieldstone Uva Med-Term Fixed Income ETF	21.66	21.62	21.62	1,300	-0.12	0.55
FFLC	Fidelity New Millennium ETF	47.34	47.08	47.27	60,300	0.48	1.03
FFLG	Fidelity Growth Opportunities ETF	25.49	25.33	25.39	13,100	0.24	0.94
FFLS	Northern Lights II Long/Short ETF	25.13	25.02	25.08	8,900	0.19	0.77
FFLV	Fidelity Fundamental Large Cap Value ETF	21.75	21.72	21.75	200	0.25	1.16
FFND	The Future Fund Active ETF	27.01	26.95	26.99	8,800	0.25	0.94
FFOG	Franklin Focused Growth ETF	42.33	42.10	42.17	24,500	0.37	0.89
FFSM	Fidelity Small-Mid Cap Opportunities ETF	26.69	26.57	26.69	33,700	0.32	1.21
FFTY	Innovator Ibd 50 ETF	30.97	30.69	30.85	33,900	0.42	1.38
FGD	DJ Global Select Dividend ETF FT	26.99	26.88	26.98	63,200	0.10	0.37
FGDL	Franklin Responsibly Sourced Gold ETF	44.84	44.22	44.26	54,000	-0.59	1.32
FGSM	Frontier Asset Global Small Cap Equity	26.58	26.47	26.54	325,400	0.19	0.72
FHDG	FT Vest U.S. Equity Quarterly Dynamic	31.36	31.27	31.32	800	0.16	0.51
FHEQ	Fidelity Hedged Equity ETF	28.16	28.02	28.10	21,500	0.25	0.90
FHLC	Fidelity Health Care MSCI ETF	64.01	63.50	63.83	93,700	0.62	0.98
FHYS	Federated Hermes Short-Duration High ETF	23.02	22.99	22.99	15,300	-0.01	0.04
FIAT	Yieldmax Short Coin Option Income	5.160	5.079	5.130	217,600	-0.110	2.10
FIAX	Tidal Nicholas Fixed Income Alternative	18.24	18.20	18.21	22,300	0.03	0.19
FIBR	US Fixed Income Balanced Risk Ishares	87.41	87.27	87.31	3,300	-0.19	0.22
FIDI	Fidelity International High Dividend ETF	23.51	23.43	23.49	27,700	0.04	0.17
FIDU	Fidelity Industrials MSCI ETF	76.37	75.82	76.04	84,900	0.73	0.97
FIG	Simplify Macro Strategy ETF	23.83	23.45	23.83	6,800	0.32	1.36
FIGB	Fidelity Investment Grade Bond ETF	42.75	42.40	42.41	54,800	-0.21	0.49
FIIG	FT Intermediate Duration Invt Grade Corp	20.67	20.60	20.62	72,978	-0.09	0.43
FILL	Ishares Global Energy Producers Fund	23.28	23.08	23.26	12,600	0.35	1.53
FINT	Frontier Asset Total International	28.56	28.49	28.55	127,800	0.14	0.49
FIRI	Fire Funds Income Target ETF	18.97	18.96	18.96	8,000	-0.04	0.21
FIRS	Fire Funds Wealth Builder ETF	21.28	20.82	20.86	900	-0.01	0.05
FISK	Empire State Realty Op LP Se	7.206	7.206	7.206	300	-0.214	2.88
FISR	SPDR SSGA Fixed Income Sector Rotation	25.53	25.25	25.28	59,191	-0.16	0.63
FITE	SPDR Kensho Future Security ETF	72.69	72.31	72.49	5,300	0.82	1.14
FIVA	Fidelity International Value Factor ETF	29.30	29.20	29.22	21,300	0.09	0.31
FIW	Water ETF FT	107.8	106.9	107.3	20,000	0.5	0.46
FIXP	Foliobeyond Enhanced Fixed Income	19.64	17.67	19.64	300	0.01	0.03
FJAN	FT U.S. Equity Buffer ETF January	46.60	46.37	46.51	51,205	0.35	0.77
FJUL	FT U.S. Equity Buffer ETF July	50.24	50.05	50.16	13,200	0.47	0.95
FJUN	FT U.S. Equity Buffer ETF June	52.79	52.54	52.70	22,400	0.65	1.25
FLAG	GX S&P 500 U.S. Market Leaders Top 50	26.11	26.11	26.11	100	0.26	1.01
FLAO	Allianzim U.S. Equity 6 Month Floor5	27.09	27.05	27.09	300	0.10	0.39
FLAU	Australia Franklin FTSE ETF	31.15	31.03	31.10	7,900	-0.05	0.16
FLAX	Franklin Asia Ex Japan ETF	25.31	25.19	25.31	418	0.09	0.36
FLBL	Franklin Liberty Senior Loan ETF	24.10	24.08	24.09	120,400	0.01	0.04
FLBR	Brazil Franklin FTSE ETF	17.58	17.40	17.55	48,130	0.08	0.46
FLCA	Canada Franklin FTSE ETF	41.36	41.20	41.20	7,600	0.09	0.22
FLCB	Franklin Liberty U.S. Core Bond ETF	21.14	21.09	21.09	206,500	-0.11	0.52
FLCC	Federated Hermes Mdt Large Cap Core ETF	29.50	29.41	29.50	4,000	0.35	1.20
FLCE	Frontier Asset U.S. Large Cap Equity ETF	25.58	25.47	25.56	212,300	0.28	1.11
FLCG	Federated Hermes Mdt Large Cap Growth	29.14	29.09	29.11	12,300	0.36	1.26
FLCH	China Franklin FTSE ETF	21.60	21.40	21.60	31,600	-0.01	0.05
FLCO	Liberty Investment Grade Corp ETF	21.18	21.12	21.13	18,000	-0.11	0.49
FLCV	Federated Hermes Mdt Large Cap Value ETF	28.87	28.79	28.87	4,000	0.29	1.01
FLDR	Fidelity Low Duration Bond Factor ETF	50.01	49.98	50.00	117,000	-0.02	0.03
FLDZ	Rivernorth Volition America Patriot ETF	28.42	28.42	28.42	100	0.29	1.03
FLEE	Europe Franklin FTSE ETF	34.18	34.08	34.13	5,000	0.08	0.23
FLEU	Europe Hedged Franklin FTSE ETF	30.80	30.66	30.80	18,500	0.06	0.20
FLGB	UK Franklin FTSE ETF	31.03	30.86	31.03	38,000	0.12	0.39
FLGR	Germany Franklin FTSE ETF	33.64	33.46	33.55	12,015	-0.05	0.13
FLGV	Franklin Liberty U.S. Treasury Bond ETF	20.24	20.17	20.18	77,200	-0.12	0.59
FLHK	Hong Kong Franklin FTSE ETF	19.72	19.54	19.71	6,600	0.11	0.57
FLHY	Franklin Liberty High Yield Corp ETF	23.98	23.95	23.95	99,600	0.00	0.00
FLIA	Franklin Liberty Intl Aggregate Bond ETF	20.45	20.42	20.45	61,284	0.06	0.29
FLIN	Franklin India ETF	39.39	39.28	39.34	162,400	0.52	1.34
FLJH	Japan Hedged Franklin FTSE ETF	32.30	32.16	32.27	6,500	0.45	1.42
FLJJ	Aim U.S. Equity 6 Month Floor5 Jan/Jul	29.34	29.24	29.32	9,000	0.31	1.07
FLJP	Japan Franklin FTSE ETF	31.71	31.56	31.63	221,100	0.14	0.44
FLKR	South Korea Franklin FTSE ETF	22.44	22.33	22.42	29,290	0.09	0.42
FLLA	Franklin FTSE Latin America ETF	21.55	21.29	21.55	8,400	0.10	0.47
FLMB	Franklin Liberty Municipal Bond ETF	22.86	22.74	22.79	8,900	-0.10	0.43
FLMI	Franklin Liberty Intermediate Municipal	24.07	23.94	23.94	197,300	-0.14	0.58
FLMX	Mexico Franklin FTSE ETF	30.16	29.55	30.08	26,400	0.27	0.91
FLOT	Floating Rate Bond Ishares ETF	50.84	50.82	50.83	1,236,787	0.02	0.04
FLOW	Global X Funds Global X U.S. Cash Flow	31.16	31.12	31.16	600	0.42	1.36
FLQL	Franklin Liberty U.S. Equity ETF	61.31	60.98	61.18	44,200	0.54	0.89
FLQM	Franklin Liberty U.S. Mid Cap Equity ETF	54.27	53.96	54.26	139,600	0.54	1.01
FLQS	Franklin Liberty U.S. Small Cap Equity	41.06	40.81	40.91	900	0.45	1.11
FLRG	Fidelity U.S. Multifactor ETF	35.46	35.32	35.39	21,600	0.34	0.97
FLRN	BBG Investment Grade Floating Rate SPDR	30.71	30.69	30.71	1,005,400	0.02	0.07
FLRT	Advisorshares Pacific Asset Enh	47.39	47.34	47.35	50,600	0.02	0.04
FLSA	Franklin FTSE Saudi Arabia ETF	33.46	33.35	33.35	2,300	0.03	0.09
FLSP	Franklin Liberty Systematic Style Premia	24.55	24.30	24.55	7,900	0.15	0.61
FLSW	Franklin Switzerland ETF	38.58	38.45	38.58	1,900	0.18	0.47
FLTB	Fidelity Ltd Term Bond ETF	50.10	50.00	50.02	8,400	-0.13	0.26
FLTR	Vaneck Investment Grade Floating Rate	25.41	25.39	25.41	817,600	0.01	0.04
FLTW	Taiwan Franklin FTSE ETF	49.40	49.27	49.40	21,200	0.34	0.68
FLUD	Franklin Liberty Ultra-Short Bond ETF	24.90	24.90	24.90	600	0.03	0.13
FLV	American Century Focused Large Cap Value	69.07	68.75	68.89	5,000	0.67	0.98
FLY.W	Flyexclusive Inc WT [Flyx/W]	0.0800	0.0800	0.0800	500	0.0016	2.04
FLYD	Microsectors Travel -3X ETN	10.125	9.900	9.904	8,000	-0.599	5.71
FLYU	Microsectors Travel 3X ETN	46.66	46.33	46.66	1,100	2.42	5.46
FLYX	Flyexclusive Inc Cl A	2.930	2.830	2.930	19,310	0.000	0.00
FLYY	Spirit Aviation Holdings Inc	5.780	5.330	5.330	217,200	-0.270	4.82
FMAG	Fidelity Magellan ETF	33.27	33.11	33.19	26,852	0.15	0.45
FMAR	FT U.S. Equity Buffer ETF March	44.01	43.92	43.98	4,900	0.29	0.66
FMAT	Fidelity Materials MSCI ETF	50.15	49.70	49.77	15,400	0.14	0.28
FMAY	FT U.S. Equity Buffer ETF May	49.04	48.90	49.00	45,100	0.39	0.80
FMCE	Fm Compounders Equity ETF	26.12	26.12	26.12	100	0.30	1.17
FMCX	FMC Excelsior Focus Equity ETF	31.93	31.93	31.93	100	0.22	0.68
FMDE	Fidelity Enhanced Mid Cap ETF	33.86	33.61	33.72	163,000	0.30	0.90
FMF	Mstar Managed Futures Strategy Fund FT	45.55	45.07	45.24	9,900	-0.16	0.35
FMNY	New York Municipal High Income ETF FT	25.81	25.79	25.79	4,300	-0.08	0.29
FMQQ	Fmqq The Next Frontier Internet &	14.66	14.50	14.56	3,000	0.00	0.02
FNCL	Fidelity Financials MSCI ETF	72.35	71.91	72.27	157,568	0.98	1.37
FNDA	Schwab Fundamental U.S. Small Co. ETF	28.25	28.07	28.21	564,900	0.37	1.33
FNDB	Schwab Fundamental U.S. Broad Market ETF	23.45	23.35	23.42	82,500	0.25	1.08
FNDC	Schwab Fundamental Intl Small Co. ETF	40.90	40.68	40.86	106,100	0.14	0.34
FNDE	Schwab Fundamental Emrg Mkts Large Co.	32.19	32.01	32.17	415,400	0.14	0.44
FNDF	Schwab Fundamental Intl Large Co. ETF	39.53	39.36	39.48	747,691	0.12	0.30
FNDX	Schwab Fundamental U.S. Large Co. ETF	24.02	23.89	23.98	1,433,400	0.27	1.14
FNGA	Microsectors Fang+ 3X ETN	434.1	433.8	433.9	1,139,900	2.5	0.59
FNGB	Microsectors Fang+ 3X Leveraged Etns	21.82	21.20	21.39	7,185,400	0.32	1.52
FNGD	Microsectors Fang+ -3X ETN	7.690	7.460	7.620	5,623,300	-0.140	1.80
FNGG	NYSE Fang+ Bull 2X ETF Direxion	195.0	191.9	192.7	19,800	2.5	1.29
FNGO	Microsectors Fang+ 2X ETN	100.38	99.06	99.40	19,700	0.80	0.81
FNGS	Microsectors Fang+ ETN	61.99	61.42	61.76	104,000	0.63	1.03
FNOV	FT U.S. Equity Buffer ETF November	49.07	48.86	48.98	11,100	0.55	1.14
FOCT	FT U.S. Equity Buffer ETF October	43.71	43.56	43.63	4,900	0.38	0.88
FOPC	Frontier Asset Opportunistic Credit ETF	25.40	25.36	25.36	13,500	-0.11	0.41
FORH	Formidable ETF	22.74	22.74	22.74	100	0.20	0.87
FOVL	Ishares Focused Value Factor ETF	70.97	70.65	70.97	2,100	1.07	1.53
FOWF	Pacer Solactive Whitney Future of	28.16	28.08	28.16	4,400	0.18	0.63
FOXO	Foxo Technologies Inc	0.3599	0.3250	0.3378	2,050,431	-0.0349	9.36
FOXY	Simplify Currency Strategy ETF	26.66	26.46	26.66	5,730	0.34	1.29
FPAG	Northern Lights Fund Trust III Fpa	32.99	32.88	32.94	11,800	0.30	0.92
FPAS	Fpa Short Duration Government ETF	25.07	25.05	25.05	200	-0.15	0.59
FPE	Preferred Securities and Income ETF FT	17.64	17.61	17.61	2,921,400	-0.02	0.11
FPEI	FT Institutional Prfd Securities Income	18.82	18.80	18.82	182,500	0.01	0.05
FPFD	Fidelity Preferred Securities & Income	21.38	21.36	21.36	19,411	-0.03	0.12
FPRO	Fidelity Real Estate Investment ETF	22.85	22.74	22.85	13,700	0.14	0.60
FPX	FT US Equity Opportunities ETF	140.5	139.2	140.2	18,000	1.6	1.16
FQAL	Fidelity Quality Factor ETF	68.62	68.24	68.41	55,300	0.70	1.03
FRDM	Freedom 100 Emerging Markets ETF	38.96	38.71	38.86	254,824	-0.06	0.15
FREL	Fidelity Real Estate MSCI ETF	27.34	27.08	27.23	124,700	0.12	0.44
FRI	S&P REIT Index	27.52	27.37	27.52	13,300	0.24	0.88
FRNW	Fidelity Clean Energy ETF	15.12	15.05	15.12	2,934	0.16	1.05
FRTY	Alger Mid Cap 40 ETF	18.50	18.29	18.43	6,100	0.33	1.85
FSBD	Fidelity Sustainable Core Plus Bond ETF	46.53	46.39	46.53	700	-0.13	0.27
FSCC	Federated Hermes Mdt Small Cap Core ETF	25.51	25.43	25.51	1,700	0.50	1.98
FSEC	Fidelity Investment Grade Securitized	42.99	42.64	42.68	428,100	-0.33	0.77
FSEP	FT U.S. Equity Buffer ETF September	46.90	46.75	46.88	3,900	0.42	0.90
FSI	Flexible Solutions International Inc	4.440	4.240	4.320	16,200	-0.050	1.14
FSIG	FT Duration Investment Grade Corporate	19.00	18.97	18.98	145,500	-0.03	0.16
FSLD	Fidelity Sustainable Low Duration Bond	50.21	50.21	50.21	161	0.04	0.09
FSMB	Short-Duration Managed Municipal ETF FT	19.86	19.83	19.85	112,132	-0.01	0.05
FSMD	Fidelity Small-Mid Factor ETF	41.17	40.85	41.01	74,600	0.34	0.84
FSP	Franklin Street Properties	1.810	1.732	1.800	425,100	0.060	3.45
FSST	Fidelity Sustainability U.S. Equity ETF	27.12	27.00	27.12	800	0.38	1.43
FSTA	Fidelity Consumer Staples MSCI ETF	51.84	51.51	51.70	76,397	0.19	0.37
FSYD	Fidelity Sustainable High Yield ETF	47.28	47.24	47.26	5,700	0.02	0.03
FTBD	Fidelity Tactical Bond ETF	48.60	48.44	48.44	1,800	-0.24	0.49
FTBI	FT Balanced Income ETF	20.20	20.15	20.15	1,700	0.02	0.08
FTCB	First Trust Exchange-Traded Fund IV	20.72	20.63	20.69	350,400	-0.09	0.43
FTCE	FT New Constructs Core Earnings Leaders	21.21	21.17	21.19	1,000	0.13	0.63
FTEC	Fidelity Info Tech MSCI ETF	187.3	186.0	186.4	249,056	1.7	0.94
FTF	Franklin Templeton Ltd Duration	6.440	6.390	6.430	148,500	-0.020	0.31
FTHF	FT Emerging Markets Human Flourishing	25.55	25.55	25.55	100	0.06	0.24
FTIF	FT Bloomberg Inflation ETF	21.24	21.20	21.20	300	0.19	0.92
FTKI	FT Small Cap Buywrite Income ETF	18.69	18.67	18.69	3,000	0.09	0.46
FTLS	Long/Short Equity ETF FT	66.17	65.77	65.95	97,200	0.02	0.03
FTRB	Federated Hermes Total Return Bond ETF	24.79	24.76	24.77	57,900	-0.12	0.48
FTSD	Franklin Short-Dur US Government ETF	90.44	90.24	90.33	16,200	-0.04	0.04
FUMB	Ultrashort Duration Municipal ETF FT	20.11	20.08	20.10	95,500	-0.01	0.05
FUNL	Cornercap Fundametrics Largecap ETF	42.75	42.59	42.75	2,000	0.50	1.18
FURY	Fury Gold Mines Ltd	0.4800	0.4600	0.4672	210,900	-0.0128	2.67
FUSI	American Century Multisector Floating	50.45	50.43	50.43	100	0.01	0.02
FUTY	Fidelity Utilities MSCI ETF	52.37	51.87	52.29	178,500	0.21	0.40
FVAL	Fidelity Value Factor ETF	62.45	62.04	62.34	21,800	0.84	1.37
FVD	Value Line Dividend Index ETF FT	44.89	44.62	44.77	509,900	0.26	0.58
FWD	Ab Disruptors ETF	84.12	83.64	83.83	41,839	0.61	0.73
FXA	Australian Dollar Trust Currencyshares	64.40	64.22	64.35	14,200	-0.10	0.16
FXB	British Pound Sterling Trust	130.2	129.9	130.1	14,500	-0.4	0.28
FXC	Canadian Dollar Trust Currencyshares	71.47	71.37	71.40	21,500	-0.14	0.20
FXD	Consumer Disc Alphadex ETF FT	62.44	62.08	62.38	12,300	0.55	0.89
FXE	Euro Trust Currencyshares	105.3	105.0	105.2	100,800	-0.4	0.35
FXF	Swiss Franc Trust Currencyshares	108.0	107.6	107.9	110,700	-0.2	0.18
FXG	Consumer Staples Alphadex ETF FT	63.01	62.60	62.78	11,600	0.32	0.52
FXH	Healthcare Alphadex FT ETF	103.5	102.5	102.9	8,400	0.9	0.84
FXI	China Largecap Ishares ETF	36.60	36.22	36.59	32,956,600	-0.04	0.11
FXL	Technology Alphadex ETF FT	153.0	152.4	152.6	6,700	1.6	1.04
FXN	Energy Alphadex ETF FT	15.13	14.93	15.07	603,600	0.33	2.24
FXO	Financial Alphadex ETF FT	54.59	54.20	54.58	44,800	0.93	1.73
FXP	Ultrashort FTSE China 50 -2X ETF	11.23	11.01	11.01	12,300	0.00	0.03
FXR	Indust/Producer Dur Alphadex ETF FT	73.12	72.57	72.83	24,700	0.60	0.83
FXU	Utilities Alphadex ETF FT	42.34	41.97	42.25	210,236	0.13	0.31
FXY	Japanese Yen Trust Currencyshares	63.70	63.51	63.65	337,100	-0.45	0.70
FXZ	Materials Alphadex ETF FT	56.14	55.72	55.86	20,200	0.23	0.41
FYEE	Fidelity Yield Enhanced Equity ETF	26.15	26.10	26.13	2,900	0.19	0.74
FYLD	Cambria Foreign Shareholder Yield Fund	28.87	28.65	28.86	20,900	0.21	0.73
GAA	Cambria Global Asset Allocation Fund	30.49	30.09	30.14	1,400	0.24	0.82
GABF	Gabelli Financial Services Opportunities	45.93	45.66	45.92	9,800	0.73	1.61
GAEM	Simplify Gamma Emerging Market Bond ETF	25.58	25.58	25.58	100	-0.01	0.02
GAL	SSGA Global Allocation ETF SPDR	46.45	46.30	46.36	4,900	0.07	0.15
GAMR	ETFMG Video Game Tech ETF	80.00	79.72	79.94	900	0.85	1.08
GAPR	FT U.S. Equity Moderate Buffer ETF -	37.91	37.78	37.81	2,500	0.15	0.39
GARP	Ishares Factors US Growth Style ETF	58.29	57.95	58.13	77,600	0.61	1.06
GAST	Gabelli Automation ETF	28.16	28.16	28.16	100	0.25	0.90
GAU	Galiano Gold Inc	1.500	1.405	1.450	976,600	-0.010	0.68
GAUG	FT CBOE Vest U.S. Equity Moderate ETF	36.30	36.20	36.26	9,800	0.25	0.69
GBF	Government/Credit Bond Ishares ETF	102.7	102.5	102.5	1,200	-0.5	0.52
GBIL	GS Treasuryaccess 0-1 Year ETF	99.91	99.89	99.89	621,093	0.03	0.03
GBLD	Invesco MSCI Green Building ETF	17.27	17.27	17.27	100	0.14	0.85
GBR	New Concept Energy Inc	0.9790	0.9250	0.9250	8,100	0.0239	2.65
GBTC	Grayscale Bitcoin Trust ETF	83.15	81.95	82.23	1,380,200	1.98	2.47
GBUY	GS Future Consumer Equity ETF	36.47	36.38	36.45	1,500	0.38	1.06
GBXA	GS U.S. Large Cap Buffer 1 ETF	25.05	25.02	25.02	300	0.17	0.68
GBXB	Goldman Sachs U.S. Large Cap Buffer 2	24.73	24.73	24.73	1	0.11	0.43
GBXC	Goldman Sachs U.S. Large Cap Buffer 3	24.89	24.87	24.87	400	0.14	0.57
GCAD	Gabelli Equity Income ETF	40.56	40.56	40.56	423	0.42	1.04
GCAL	GS Dynamic California Municipal Income	49.58	49.20	49.23	8,900	-0.12	0.23
GCC	Wisdomtree Enhancedcontinuous Commodity	19.82	19.69	19.72	29,700	0.09	0.47
GCOR	GS Access U.S. Aggregate Bond ETF	40.66	40.56	40.60	65,200	-0.20	0.49
GCOW	Pacer Global Cash Cows Dividend ETF	37.74	37.49	37.64	146,000	0.09	0.24
GDE	Wisdomtree Efficient Gold Plus Equity	46.52	45.82	46.07	40,500	0.08	0.17
GDEC	FT CBOE Vest U.S. Equity Moderate Buffer	34.53	34.38	34.44	10,200	0.16	0.47
GDMA	Gadsdena Dynamica Multi-Asseta ETF	33.52	33.43	33.51	2,900	0.12	0.37
GDMN	Wisdomtree Efficient Gold Plus Gold	51.85	50.28	50.49	12,700	-1.43	2.75
GDOC	GS Future Health Care Equity ETF	31.73	31.52	31.52	1,300	0.14	0.46
GDX	Vaneck Gold Miners ETF	53.09	51.47	51.62	31,561,900	-1.53	2.88
GDXD	Microsectors Gold Miners -3X ETN	3.190	2.930	3.170	10,954,000	0.250	8.56
GDXJ	Vaneck Junior Gold Miners ETF	70.88	68.80	69.00	6,325,100	-1.72	2.43
GDXU	Microsectors Gold Miners 3X ETN	81.55	74.20	74.80	751,900	-6.71	8.23
GDXY	Yieldmax Gold Miners Option Income	15.98	15.43	15.50	141,500	-0.38	2.39
GEM	GS Activebeta Emerging Markets Equity	35.91	35.73	35.90	83,100	0.20	0.55
GEMD	GS Access Emerging Markets US ETF	40.22	40.14	40.17	11,300	-0.06	0.15
GENC	Gencor Industries IN	14.29	14.00	14.29	10,500	0.15	1.06
GEND	Genter Capital Dividend Income ETF	10.50	10.50	10.50	100	0.12	1.16
GENM	Genter Municipal Quality Intermediate	10.14	10.08	10.11	17,800	-0.01	0.05
GENT	Genter Taxable Quality Intermediate ETF	10.26	10.22	10.22	37,727	-0.05	0.44
GENW	Capital International Dividend ETF	11.94	11.93	11.94	500	0.03	0.25
GFEB	FT CBOE Vest U.S. Equity Moderate Buffer	38.32	38.20	38.23	130,100	0.21	0.55
GGM	Ggm Macro Alignment ETF	26.18	26.18	26.18	100	0.16	0.61
GGME	Invesco Next Gen Media and Gaming ETF	57.34	57.05	57.25	2,700	0.42	0.73
GGN	Gamco Global Gold Natural Resources	4.450	4.390	4.410	499,900	-0.010	0.23
GGN-B	Gamco Global Gold Natural Reou	20.58	20.50	20.50	3,400	-0.11	0.53
GGRW	Gabelli Growth Innovators ETF	32.39	32.31	32.33	500	0.16	0.49
GGUS	GS Marketbeta Russell 1000 Growth ETF	55.77	55.62	55.66	2,800	0.60	1.08
GHMS	Goose Hollow Multi-Strategy ETF	26.14	26.13	26.14	1,100	0.00	0.01
GHTA	Goose Hollow Tactical Allocation ETF	29.92	29.82	29.89	12,900	0.09	0.31
GHYB	Access High Yield Corporate Bond ETF	44.78	44.63	44.64	14,659	0.06	0.13
GHYG	US and Intl High Yield Corp Bond Ishares	45.37	45.28	45.28	5,900	-0.05	0.11
GIAX	Nicholas Global Equity and Income ETF	17.55	17.45	17.47	40,100	0.12	0.69
GIGB	GS Access Investment Grade Corp Bond	45.22	45.05	45.09	106,644	-0.20	0.44
GII	FTSE Global Infra 100 SPDR	66.64	66.27	66.63	11,000	0.31	0.47
GINN	Goldman Sachs Innovate Equity ETF	64.91	64.31	64.88	8,900	0.83	1.30
GJAN	FT U.S. Equity Moderate Buffer ETF	39.29	39.15	39.24	4,300	0.22	0.56
GJUL	FT U.S. Equity Moderate B Jul ETF	37.72	37.62	37.69	11,500	0.30	0.81
GJUN	FT CBOE Vest U.S. Equity Mod ETF Jun	37.12	37.02	37.09	4,000	0.40	1.09
GK	Advisorshares Gerber Kawasaki ETF	22.51	22.45	22.51	500	0.12	0.52
GLBL	Pacer MSCI World Industry Advantage ETF	22.04	22.04	22.04	100	0.21	0.95
GLD	Gold SPDR	309.2	305.1	305.2	7,619,798	-4.2	1.34
GLDG	Goldmining Inc	0.7879	0.7650	0.7700	507,600	-0.0120	1.53
GLDM	SPDR Gold Minishares Trust	66.44	65.57	65.59	4,171,031	-0.89	1.34
GLIN	Vaneck India Growth Leaders ETF	47.46	47.21	47.45	14,100	0.70	1.49
GLL	Ultrashort Gold -2X ETF	11.09	10.80	11.07	3,149,571	0.30	2.79
GLO	Clough Global Opportunities Fund	5.330	5.310	5.310	77,640	0.010	0.19
GLOF	Ishares Global Multifactor ETF	47.00	46.95	47.00	1,300	0.32	0.68
GLOV	GS Activebeta World Low Vol Plus Equity	54.37	54.11	54.33	38,400	0.32	0.59
GLQ	Clough Global Equity Fund	6.940	6.895	6.926	7,200	0.056	0.81
GLRY	Northern IV Mid Cap Momentum ETF	32.60	32.42	32.45	6,300	0.12	0.37
GLTR	Physical Precious Metals Basket ETF	138.6	137.2	137.4	22,100	-0.5	0.35
GLU	Gabelli Global Utility	16.97	16.71	16.81	8,700	0.01	0.07
GLU-A	The Gabelli Global Utility and	49.00	49.00	49.00	100	1.50	3.16
GLU-B	Gabelli Global Utility & Income TR	50.62	50.62	50.62	900	-0.02	0.04
GLV	Clough Global Dividend and Income Fund	5.597	5.500	5.590	10,800	0.030	0.54
GMAR	FT U.S. Equity Moderate Buffer ETF March	38.47	38.36	38.38	17,700	0.08	0.21
GMAY	FT U.S. Equity Moderate Buffer ETF - May	38.52	38.35	38.48	139,800	0.20	0.52
GMET	Vaneck Green Metals ETF	22.90	22.70	22.82	2,300	0.01	0.03
GMEU	T-Rex 2X Long Gme Daily Target ETF	27.68	26.87	26.87	143,400	0.09	0.34
GMF	S&P Emerging Asia Pacific SPDR	123.2	122.7	123.2	23,600	0.5	0.42
GMMA	Gammaroad Market Navigation ETF	20.43	20.41	20.41	600	0.05	0.25
GMMF	Ishares Government Money Market ETF	100.2	100.2	100.2	9,600	0.0	0.01
GMNY	GS Dynamic New York Municipal Income ETF	48.56	48.56	48.56	5	-0.15	0.31
GMOI	GMO International Value ETF	28.75	28.62	28.74	34,078	0.12	0.42
GMOM	Cambria Global Momentum ETF	29.59	29.39	29.46	6,200	0.06	0.19
GMOV	GMO US Value ETF	24.44	24.37	24.44	8,000	0.36	1.48
GMUB	GS Municipal Income ETF	49.41	49.31	49.37	62,463	-0.09	0.18
GMUN	GS Community Municipal Bond ETF	48.98	48.98	48.98	100	-0.09	0.17
GNOV	FT CBOE Vest U.S. Equity Moderate ETF -	35.81	35.66	35.73	2,200	0.21	0.60
GNR	S&P Global Natural Resources SPDR	53.47	53.18	53.26	342,500	0.00	0.00
GNS	Genius Group Limited	0.4299	0.3600	0.4200	3,512,500	0.0599	16.63
GOAU	US Global Go Gold and Precious Metal	30.56	29.76	29.80	32,400	-0.84	2.74
GOCT	FT CBOE Vest U.S. Equity Mod Buf ETF -	35.88	35.73	35.82	4,500	0.23	0.65
GOEX	GX Gold Explorers ETF	48.39	47.04	47.11	21,000	-1.26	2.61
GOLY	Strategy Shares Gold-Hedged Bond ETF	29.06	28.54	28.55	10,400	-0.46	1.58
GOOP	Kurv Yield Premium Google [Googl] ETF	25.59	25.26	25.54	3,400	0.74	2.97
GOOX	T-Rex 2X Long Alphabet Daily Target ETF	24.25	23.24	23.97	81,800	1.26	5.55
GOOY	Yieldmax Googl Option Income Strategy	12.43	12.28	12.32	619,500	0.12	0.98
GOP	Unusual Whales Republican Trades ETF	32.83	32.11	32.63	8,200	0.39	1.22
GORO	Gold Resource Corp	0.6460	0.6220	0.6460	717,800	0.0041	0.64
GOVT	US Treasury Bond Ishares ETF	22.63	22.56	22.58	6,614,200	-0.12	0.53
GOVZ	Ishares 25 Year Treasury Strips Bond ETF	9.270	9.160	9.170	314,100	-0.180	1.93
GPTY	Yieldmax Ai & Tech Portfolio Option	46.19	45.02	45.43	17,088	0.77	1.73
GPU-D	Hyperscale Data Inc Pfd D	13.05	12.90	12.95	13,800	0.15	1.17
GPUS	Hyperscale Data Inc	5.280	4.730	4.760	615,900	-0.100	2.06
GPZ	Vaneck Alternative Asset Manager ETF	25.77	25.31	25.45	31,800	0.00	0.00
GQI	Natixis Gateway Quality Income ETF	52.69	52.45	52.59	9,235	0.42	0.81
GQRE	Flexshares Global Quality Real Estate	59.43	59.02	59.28	4,531	0.25	0.43
GRA.U	Graf Global Corp [Graf.U]	10.71	10.70	10.71	200	0.20	1.90
GRA.W	Graf Global Corp WT [Graf.Ws]	0.2200	0.2200	0.2200	308	0.0000	0.00
GRAF	Graf Global Corp Cl A	10.44	10.42	10.44	2,108	0.02	0.18
GREK	GX MSCI Greece ETF	56.00	55.34	55.46	103,000	-0.31	0.56
GRF	Eagle Capital Growth Fund	9.790	9.700	9.730	4,227	-0.270	2.70
GRFX	Graphex Group Ltd	0.9848	0.8800	0.9600	13,700	0.0438	4.78
GRN	Ipath Series B Carbon ETN	29.03	28.95	29.03	400	0.30	1.04
GRNB	Vaneck Green Bond ETF	23.92	23.82	23.88	9,500	-0.05	0.21
GRNY	Fundstrat Granny Shots US Large Cap ETF	21.43	21.27	21.36	1,734,700	0.27	1.28
GRO	Brazil Potash Corp	1.820	1.660	1.700	91,200	0.010	0.59
GRO.W	Gold Royalty Corp WT [Groy/W]	0.3700	0.3499	0.3500	116,200	0.0012	0.34
GROY	Gold Royalty Corp	2.060	2.000	2.030	2,500,900	0.010	0.50
GROZ	Zacks Trust Zacks Focus Growth ETF	25.27	25.22	25.24	3,579	0.27	1.09
GRPM	Invesco S&P Midcap 400 Garp ETF	106.8	106.0	106.4	9,800	1.4	1.37
GRPZ	Invesco S&P Smallcap 600 Garp ETF	24.47	24.47	24.47	100	0.28	1.17
GSC	GS Small Cap Core Equity ETF	50.15	49.72	49.94	16,000	0.57	1.16
GSEE	GS Marketbeta Emerging Markets Equity	49.88	48.72	48.72	300	0.18	0.38
GSEP	FT U.S. Equity Mod Buffer ETF - Sep	36.00	35.91	35.97	22,500	0.24	0.68
GSEU	GS Activebeta Europe Equity ETF	42.78	42.64	42.69	45,300	0.08	0.18
GSEW	Equal Weight U.S. Large Cap Equity ETF	80.25	80.00	80.12	24,300	0.70	0.88
GSFP	GS Future Planet Equity ETF	33.11	33.11	33.11	100	-0.16	0.48
GSG	S&P GSCI Commodity-Indexed Ishares ETF	22.01	21.83	21.98	282,500	0.22	1.01
GSID	GS Marketbeta International Equity ETF	63.93	63.66	63.83	1,500	0.22	0.34
GSIE	GS Activebeta International Equity ETF	39.59	39.45	39.57	346,300	0.15	0.38
GSIG	GS Access Investment Grade ETF	47.08	47.07	47.07	210	-0.12	0.26
GSJY	GS Activebeta Japan Equity ETF	41.38	41.24	41.34	29,300	0.27	0.66
GSKH	Gsk Plc Adrhedged ETF	57.25	57.19	57.25	200	0.37	0.65
GSLC	GS Activebeta U.S. Large Cap Equity ETF	118.3	117.6	118.1	211,000	1.1	0.95
GSPY	Gotham Enhanced 500 ETF	32.77	32.62	32.75	9,800	0.40	1.23
GSSC	GS Activebeta U.S. Small Cap Equity ETF	67.45	67.02	67.43	41,300	1.15	1.74
GSST	GS Access Ultra-Short Bond ETF	50.36	50.34	50.35	179,900	0.00	0.00
GSUS	GS Marketbeta U.S. Equity ETF	83.04	82.70	82.91	29,000	0.86	1.05
GSY	Ultrashort Duration Invesco ETF	50.15	50.13	50.14	399,200	0.00	0.00
GTE	Gran Tierra Energy Inc	4.870	4.730	4.750	184,700	0.000	0.00
GTEK	GS Future Tech Leaders Equity ETF	34.51	34.37	34.47	1,900	0.18	0.53
GTIP	GS Access Inflation Protected USD Bond	48.80	48.67	48.68	49,468	-0.26	0.53
GTO	Total Return Bond Invesco ETF	46.23	46.12	46.13	203,600	-0.23	0.50
GTOS	Invesco Short Duration Total Return Bond	24.88	24.88	24.88	100	-0.03	0.12
GUMI	GS Ultra Short Municipal Income ETF	50.10	50.10	50.10	100	-0.06	0.11
GUNR	Mstar Global Upstream Natural Resources	39.79	39.56	39.61	200,054	-0.02	0.05
GUNZ	Tuttle Capital Self Defense Index ETF	29.21	28.50	28.95	2,300	-0.19	0.65
GURU	GX Guru Index ETF	52.97	52.75	52.86	600	0.60	1.14
GUSA	GS Marketbeta U.S. 1000 Equity ETF	51.99	51.99	51.99	7	0.56	1.10
GUSH	S&P Oil & Gas Exp. & Prod. Bull 2X ETF	22.09	21.30	21.84	1,366,500	0.97	4.65
GVAL	Cambria Global Value ETF	26.90	26.75	26.89	43,200	0.04	0.15
GVI	Interm Govt/Credit Bond Ishares ETF	105.5	105.3	105.3	92,600	-0.4	0.34
GVIP	GS Hedge Industry Vip ETF	133.4	133.0	133.3	2,556	1.0	0.79
GVLU	Tidal Gotham 1000 Value ETF	23.80	23.69	23.80	4,556	0.24	1.02
GVUS	GS Marketbeta Russell 1000 Value ETF	49.04	49.00	49.04	1,300	0.53	1.08
GWX	S&P Smallcap Intl SPDR	36.34	36.15	36.23	43,200	0.00	0.00
GXC	S&P China SPDR	86.79	86.23	86.79	9,100	-0.03	0.03
GXG	GX MSCI Colombia ETF	29.85	29.43	29.85	22,511	0.06	0.20
GXUS	GS Marketbeta Total Intl Equity ETF	50.21	50.21	50.21	100	0.21	0.42
HACK	ETFMG Prime Cyber Security ETF	84.95	84.13	84.43	108,900	0.31	0.37
HAIL	SPDR S&P Kenso Smart Mobility ETF	28.72	28.46	28.59	2,900	0.53	1.89
HAP	Vaneck Natural Resources ETF	51.20	51.09	51.13	3,800	0.08	0.16
HAPI	Harbor Corporate Culture ETF	37.01	37.01	37.01	200	0.37	1.02
HAPS	Harbor Corporate Culture Small Cap ETF	27.86	27.86	27.86	0	0.33	1.18
HAPY	Harbor Corporate Culture Leader ETF	23.67	23.67	23.67	100	0.29	1.23
HARD	Simplify Commodities Strategy No K-1 ETF	29.63	29.17	29.33	36,633	0.45	1.56
HART	Nyli Healthy Hearts ETF	30.34	30.34	30.34	81	0.29	0.96
HAUS	Tidal Home Appreciation U.S. REIT ETF	18.28	18.15	18.19	4,467	0.04	0.19
HAUZ	Xt International Real Estate ETF	22.51	22.41	22.47	45,968	0.04	0.16
HAWX	ACWI Curr Hedged Ex US Ishares MSCI ETF	35.16	35.01	35.10	24,300	0.18	0.51
HBTA	Horizon Funds Horizon Expedition Plus	24.24	24.06	24.13	2,451	0.23	0.98
HBTC	Fortuna Hedged Bitcoin Fund	28.69	28.69	28.69	100	0.50	1.76
HCMT	Hcm Tactical Enhanced US ETF Direxion	30.42	30.27	30.32	24,095	0.59	2.00
HCOM	Hartford Schroders Commodity Strategy	15.48	15.48	15.48	100	0.04	0.26
HCRB	Hartford Core Bond ETF	34.60	34.52	34.52	50,974	-0.20	0.56
HCWC	Healthy Choice Wellness Corp Cl A	0.4400	0.3851	0.4200	529,700	0.0150	3.70
HDEF	Xt MSCI EAFE High Dividend Yield Equity	29.05	28.90	29.00	157,097	0.06	0.21
HDG	Hedge Replication ETF	49.65	49.52	49.65	504	0.19	0.39
HDGE	Active Bear ETF	17.40	17.30	17.34	15,000	-0.23	1.31
HDLB	Etracs 2X US HI Div Low Vol ETN Series B	15.05	14.96	15.05	1,200	0.29	1.96
HDMV	Horizon Vol Dev Intl ETF FT	35.48	35.40	35.44	1,000	0.01	0.02
HDUS	Hartford Disciplined US Equity ETF	58.16	57.87	58.12	2,000	0.64	1.11
HDV	High Dividend Ishares Core ETF	116.9	116.3	116.7	385,327	1.0	0.82
HEAT	Touchstone Climate Transition ETF	27.48	27.48	27.48	10	0.16	0.58
HEDJ	Wisdomtree Europe Hedged Equity Fund	50.03	49.87	49.94	85,066	0.25	0.50
HEEM	Emrg Mkts Curr Hedged Ishares MSCI ETF	29.30	29.15	29.29	4,257	0.18	0.60
HEFA	EAFE Curr Hedged Ishares MSCI ETF	38.24	38.06	38.17	721,008	0.30	0.78
HEGD	Swan Hedged Equity US Large Cap ETF	23.22	22.91	22.95	45,600	0.15	0.68
HELO	J.P. Morgan Exchange-Traded Fund Trust	61.87	61.71	61.83	221,276	0.30	0.49
HELX	Franklin Genomic Advancements ETF	26.91	26.91	26.91	100	0.31	1.15
HEQT	Simplify Hedged Equity ETF	29.71	29.64	29.71	58,452	0.15	0.51
HEWJ	Japan Curr Hedged Ishares MSCI ETF	44.03	43.84	43.91	34,264	0.63	1.46
HEZU	Eurozone Curr Hedged Ishares MSCI ETF	41.62	41.45	41.61	22,100	0.24	0.58
HFGM	Unlimited Hfgm Global Macro ETF	26.60	26.55	26.58	8,700	-0.01	0.04
HFGO	Hartford Large Cap Growth ETF	23.74	23.61	23.66	2,800	0.17	0.71
HFND	Tidal Unlimited Hfnd Multi-Strategy ETF	21.83	21.75	21.75	400	0.04	0.20
HFSI	Hartford Strategic Income ETF	34.36	34.31	34.32	3,300	-0.13	0.38
HFXI	Nyli FTSE International Equity Currency	29.62	29.50	29.57	101,800	0.20	0.68
HIBL	S&P 500 High Beta Bull 3X ETF Direxion	36.26	35.45	35.73	168,800	1.45	4.23
HIBS	S&P 500 High Beta Bear -3X ETF Direxion	11.70	11.42	11.59	302,181	-0.56	4.61
HIDV	Ab US High Dividend ETF	71.53	71.30	71.53	900	0.88	1.24
HIGH	Simplify Enhanced Income ETF	24.22	23.95	24.07	26,000	0.15	0.62
HIMU	Ishares High Yield Muni Active ETF	48.15	47.87	47.90	177,647	-0.43	0.89
HIPS	Graniteshares Hips US High Income ETF	12.15	12.05	12.12	12,935	0.09	0.75
HIYS	Invesco High Yield Select ETF	25.36	25.36	25.36	100	-0.02	0.08
HJUL	Innovator Premium Income 9 Buffer ETF	23.88	23.88	23.88	100	0.01	0.04
HKND	Humankind US Stock ETF	32.05	31.95	31.95	500	0.33	1.03
HLGE	Hartford Longevity Economy ETF	31.99	31.94	31.99	203	0.34	1.07
HMOP	Hartford Municipal Opportunities ETF	38.09	37.91	38.05	140,000	-0.12	0.31
HNW	Pioneer Diversified High Income Fund	12.36	12.29	12.31	12,769	-0.01	0.08
HOCT	Innovator Premium Income 9 Buffer ETF	23.81	23.80	23.81	176	0.05	0.21
HODL	Vaneck Bitcoin ETF	29.84	29.41	29.52	621,300	0.69	2.39
HOMZ	Hoya Capital Housing ETF	42.77	42.65	42.72	976	0.03	0.07
HOOY	Yieldmax Hood Option Income Strategy ETF	64.54	62.13	62.71	23,600	1.61	2.63
HSBH	HSBC Holdings Plc Adrhedged	65.24	65.19	65.19	300	0.62	0.95
HSCZ	EAFE Smallcap Curr Hedged Ishares MSCI	34.82	34.69	34.76	16,341	0.13	0.36
HSMV	FT Horizon Managed Volatility Small/Mid	35.91	35.83	35.91	400	0.26	0.73
HTAB	Hartford Schroders Tax-Aware Bond ETF	18.62	18.53	18.54	110,600	-0.12	0.64
HTAX	Macquarie National High-Yield Municipal	23.73	23.69	23.69	200	-0.09	0.38
HTEC	Robo Global Healthcare Technology	27.88	27.55	27.70	20,280	0.34	1.24
HTRB	Hartford Total Return Bond ETF	33.43	33.28	33.30	125,432	-0.20	0.60
HTUS	Hull Tactical US ETF	38.94	38.29	38.59	31,600	0.38	0.99
HUSA	Houston American Energy Corp	0.5100	0.4700	0.4900	338,514	0.0078	1.63
HUSV	Horizon Vol Domestic ETF FT	40.18	39.99	40.04	14,200	0.14	0.35
HVAC	Advisorshares Hvac and Industrials ETF	26.81	26.79	26.80	1,100	0.28	1.04
HWM-		72.51	70.50	70.71	2,200	-3.79	5.09
HWM.P	Howmet Aerospace Inc Pf	72.51	70.50	70.71	2,200	-3.79	5.09
HYBB	Ishares Bb Rated Corporate Bond ETF	46.34	46.25	46.27	25,263	-0.04	0.09
HYBL	SPDR Series Trust SPDR Blackstone High	28.24	28.21	28.22	115,400	0.00	0.00
HYD	Vaneck High Yield Muni ETF	49.50	49.36	49.38	717,020	-0.18	0.36
HYDB	High Yield Defensive Bond Ishares Edge	46.66	46.58	46.60	100,200	0.01	0.02
HYDW	Xt Low Beta High Yield Bond ETF	46.81	46.71	46.71	2,018	-0.01	0.03
HYEM	Vaneck Emerging Markets High Yield Bond	19.59	19.48	19.53	49,983	-0.03	0.15
HYFI	Ab High Yield ETF	36.91	36.87	36.91	15,126	0.00	0.01
HYG	High Yield Corp Bond Ishares Iboxx $ ETF	79.38	79.25	79.30	40,008,922	-0.01	0.01
HYGH	Int Rate Hedged High Yield Bond Ishares	85.91	85.70	85.85	39,200	0.21	0.24
HYGI	Inflation Hedged High Yield Bond ETF	26.97	26.97	26.97	247	-0.02	0.06
HYGV	Flexshares High Yield Value-Scored Bond	40.37	40.32	40.32	62,000	0.01	0.02
HYGW	Ishares Hi-Yield Corp Bond Buywrite	30.52	30.35	30.40	43,190	0.03	0.10
HYHG	High Yield Interest Rate Hedged ETF	64.83	63.90	64.78	4,400	0.47	0.72
HYIN	Wisdomtree Alternative Income Fund	17.04	16.91	16.98	18,483	0.14	0.83
HYKE	Vest 2 Year Interest Rate Hedge ETF	26.14	26.14	26.14	100	0.58	2.27
HYLB	Xt USD High Yield Corp Bond ETF	36.36	36.30	36.31	554,700	-0.02	0.06
HYLN	Hyliion Hldg Corp Cl A	1.630	1.510	1.570	1,026,800	0.070	4.67
HYMB	S&P High Yield Muni Bond SPDR	24.52	24.45	24.47	955,800	-0.07	0.29
HYRM	Xt Risk Managed USD High Yield Strategy	23.14	23.13	23.13	1,000	-0.01	0.03
HYS	0-5 Year High Yield Corp Bond Pimco ETF	93.80	93.60	93.63	219,062	-0.05	0.05
HYSA	Bondbloxx USD High Yield Bond Sector	15.03	14.97	15.00	3,300	0.00	0.00
HYSD	Columbia Short Duration High Yield ETF	20.08	20.08	20.08	100	-0.03	0.12
HYTI	FT Vest High Yield & Target Income ETF	19.85	19.75	19.80	10,738	-0.01	0.06
HYUP	Xt High Beta High Yield Bond ETF	41.71	41.60	41.61	1,700	0.02	0.05
HYXU	Intl High Yield Corp Bond Ishares ETF	53.30	53.14	53.22	6,600	-0.10	0.19
IAF	Abrdn Australia Equity Fund Inc	4.440	4.390	4.410	28,100	-0.010	0.23
IAGG	Intl Aggregate Bond Ishares Core ETF	50.81	50.74	50.77	741,900	-0.01	0.02
IAI	US Broker-Dealers & Sec Exch Ishares ETF	158.0	156.2	157.1	64,300	2.0	1.28
IAK	US Insurance Ishares ETF	136.7	135.5	136.2	47,100	1.2	0.90
IAPR	Innovator Intl Developed Power Buffer	29.06	28.85	29.06	8,500	0.12	0.41
IAT	US Regional Banks Ishares ETF	48.03	47.48	48.00	416,700	1.22	2.61
IAU	Gold Trust Ishares	63.27	62.44	62.47	6,056,100	-0.82	1.30
IAUG	Innovator Intl Developed Power Buffer	27.19	27.14	27.19	100	0.11	0.40
IAUI	Neos Gold High Income ETF	50.06	49.38	49.41	39,500	0.00	0.00
IAUM	Ishares Gold Trust Micro ETV Shares	33.46	33.02	33.02	2,668,700	-0.43	1.29
IAUX	I-80 Gold Corp	0.6208	0.5991	0.6043	6,972,300	0.0034	0.57
IBCA	Ibonds Dec 2035 Term Corporate ETF	25.06	24.95	24.95	28,707	-0.12	0.49
IBD	Inspire Corporate Bond Impact ETF	23.84	23.68	23.74	81,658	-0.05	0.21
IBDQ	Dec 2025 Term Corp Ishares Ibonds ETF	25.11	25.10	25.11	296,400	0.01	0.04
IBDR	Dec 2026 Term Corp Ishares Ibonds ETF	24.14	24.13	24.14	493,000	-0.01	0.04
IBDS	Dec 2027 Term Corp Ishares Ibonds ETF	24.10	24.07	24.09	750,200	-0.02	0.08
IBDT	Ishares Ibonds Dec 2028 Term Corporate	25.17	25.12	25.14	3,277,064	-0.07	0.28
IBDU	Ishares Ibonds Dec 2029 Term Corporate	23.05	22.99	23.00	428,146	-0.08	0.35
IBDV	Ishares Ibonds Dec 2030 Term Corporate	21.64	21.51	21.60	277,300	-0.08	0.37
IBDW	Ishares Ibonds Dec 2031 Term Corporate	20.71	20.57	20.57	220,500	-0.11	0.53
IBDX	Ishares Ibonds Dec 2032 Term Corporate	24.83	24.75	24.75	128,200	-0.12	0.48
IBDY	Ishares Ibonds Dec 2033 Term Corporate	25.38	25.30	25.31	79,598	-0.13	0.51
IBDZ	Ibonds Dec 2034 Term Corporate ETF	25.56	25.44	25.46	61,600	-0.14	0.55
IBHE	Ishares Ibonds 2025 Term High Yield	23.20	23.17	23.17	266,174	0.01	0.02
IBHF	Ishares Ibonds 2026 Term High Yield	23.03	22.99	22.99	187,500	0.00	0.00
IBHG	Ishares Ibonds 2027 Term High Yield	22.34	22.25	22.30	241,673	0.01	0.04
IBHH	Ishares Ibonds 2028 Term High Yield and	23.52	23.41	23.44	23,905	0.01	0.04
IBHI	Ishares Ibonds 2029 Term High Yield and	23.38	23.27	23.30	31,000	0.01	0.04
IBHJ	Ishares Ibonds 2030 Term High Yield and	26.20	26.14	26.14	9,270	-0.01	0.04
IBHK	Ibonds 2031 Term High Yield and Income	26.21	25.01	25.41	400	-0.06	0.24
IBHL	Ibonds 2032 Term High Yield and Income	25.12	25.12	25.12	100	0.00	0.01
IBIB	Ishares Trust Ishares Ibonds Oct 2025	25.54	25.51	25.54	13,875	0.01	0.04
IBIC	Ishares Trust Ishares Ibonds Oct 2026	25.88	25.86	25.88	16,057	0.01	0.04
IBID	Ishares Trust Ishares Ibonds Oct 2027	26.08	26.04	26.05	7,300	-0.05	0.19
IBIE	Ishares Trust Ishares Ibonds Oct 2028	26.05	26.01	26.01	1,500	-0.07	0.27
IBIF	Ishares Ibonds Oct 2029 Term TIPS ETF	26.10	26.07	26.07	1,800	-0.07	0.27
IBIG	Ishares Ibonds Oct 2030 Term TIPS ETF	26.08	26.02	26.02	11,600	-0.11	0.42
IBIH	Ishares Ibonds Oct 2031 Term TIPS ETF	25.92	25.84	25.85	4,553	-0.14	0.54
IBII	Ishares Ibonds Oct 2032 Term TIPS ETF	25.62	25.54	25.54	5,700	-0.16	0.60
IBIJ	Ishares Ibonds Oct 2033 Term TIPS ETF	25.63	25.54	25.54	5,200	-0.16	0.61
IBIK	Ibonds Oct 2034 Term TIPS ETF	25.30	25.20	25.22	8,100	-0.18	0.71
IBIL	Ibonds Oct 2035 Term TIPS ETF	25.00	24.85	24.85	14,400	-0.19	0.76
IBLC	Ishares Blockchain and Tech ETF	35.33	33.82	35.01	25,200	1.81	5.46
IBMN	Ishares Ibonds Dec 2025 Term Muni Bond	26.73	26.67	26.72	68,100	0.01	0.02
IBMO	Ishares Ibonds Dec 2026 Term Muni Bond	25.57	25.52	25.56	248,000	0.02	0.08
IBMP	Ishares Ibonds Dec 2027 Term Muni Bond	25.24	25.20	25.23	56,274	-0.02	0.06
IBMQ	Ishares Ibonds Dec 2028 Term Muni Bond	25.27	25.24	25.24	35,400	-0.03	0.12
IBMR	Ishares Ibonds Dec 2029 Term Muni Bond	25.04	25.01	25.03	45,200	-0.02	0.08
IBMS	Ibonds Dec 2030 Term Muni Bond ETF	25.49	25.41	25.42	17,423	-0.06	0.24
IBMT	Ibonds Dec 2031 Term Muni Bond ETF	25.14	25.13	25.13	1,600	-0.05	0.20
IBND	BBG International Corporate Bond SPDR	31.45	31.29	31.31	52,200	-0.14	0.45
IBO	Impact Biomedical Inc	0.4884	0.4550	0.4711	248,100	-0.0269	5.40
IBRN	Ishares Neuroscience and Healthcare ETF	23.68	23.53	23.68	317	0.52	2.25
IBUF	Innovator Intl Dvlp 10 Buffer ETF	27.62	27.59	27.62	3,120	0.05	0.18
IBUY	Online Retail Amplify ETF	69.49	69.12	69.37	4,100	0.57	0.83
ICAP	Infracap Equity Income Fund ETF	25.50	25.25	25.45	4,108	0.30	1.21
ICF	Cohen & Steers REIT Ishares ETF	62.16	61.55	61.84	44,900	0.18	0.29
ICLO	Invesco AAA Clo Floating Rate Note ETF	25.59	25.54	25.55	52,300	0.07	0.27
ICOI	Bitwise Coin Option Income Strategy ETF	53.58	53.02	53.19	15,800	1.30	2.50
ICOW	Pacer Developed Markets International	33.51	33.39	33.44	69,918	0.06	0.18
ICSH	Ultrashort Term Ishares ETF	50.52	50.50	50.51	883,700	0.01	0.02
ICVT	Convertible Bond Ishares ETF	88.39	88.13	88.22	200,549	0.32	0.36
IDAT	Ishares Cloud 5G and Tech ETF	34.03	33.98	33.98	300	0.07	0.21
IDEC	Innovator Intl Developed Power Buffer	29.74	29.74	29.74	100	0.09	0.31
IDEV	Intl Devd Markets Ishares Core MSCI ETF	76.17	75.88	76.05	616,000	0.21	0.28
IDGT	U.S. Digital Infrastructure and Real	81.38	80.95	81.07	3,100	0.42	0.53
IDHQ	S&P Intl Developed Quality Invesco ETF	32.76	32.60	32.65	85,500	0.11	0.34
IDLV	S&P Intl Developed Low Vol Invesco ETF	33.24	33.03	33.13	85,816	0.04	0.11
IDMO	S&P Intl Developed Momentum Invesco ETF	50.93	50.62	50.77	141,800	0.18	0.36
IDNA	Genomics Immunology and Healthcare ETF	21.17	20.84	21.10	35,000	0.35	1.69
IDOG	Alps International Sector Dividend	33.77	33.60	33.69	21,600	-0.04	0.13
IDR	Idaho Strategic Resources	13.95	13.33	13.57	406,200	-0.10	0.73
IDRV	Ishares Self-Driving Ev and Tech ETF	30.30	30.16	30.23	10,554	0.07	0.23
IDU	US Utilities Ishares ETF	104.5	103.6	104.4	73,300	0.3	0.30
IDUB	Aptus International Enhanced Yield ETF	22.41	22.25	22.34	22,900	0.08	0.36
IDV	Intl Select Dividend Ishares ETF	34.33	34.19	34.30	686,608	0.02	0.06
IDVO	Amplify Intl Enhanced Dividend Income	33.68	33.50	33.60	85,600	0.05	0.15
IDVZ	The Opal International Dividend Income	29.12	28.99	29.10	29,500	-0.04	0.14
IDX	Vaneck Indonesia Index ETF	14.79	14.71	14.79	2,700	-0.01	0.03
IE	Ivanhoe Electric Inc	8.080	7.780	7.930	454,000	0.130	1.67
IEDI	US Discretionary Spending Ishares	54.54	54.18	54.50	10,600	0.42	0.78
IEFA	EAFE Ishares Core MSCI ETF	83.54	83.22	83.42	10,964,000	0.25	0.30
IEMG	Emrg Mkts Ishares Core MSCI ETF	58.51	58.23	58.49	6,075,100	0.24	0.41
IEO	US Oil & Gas Explor & Prod Ishares ETF	87.35	86.09	87.04	46,200	1.86	2.18
IEQ	Lazard International Dynamic Equity ETF	26.44	26.25	26.29	7,000	0.05	0.19
IETC	US Technology Ishares Evolved ETF	89.52	88.95	89.25	39,794	0.60	0.68
IEUR	Europe Ishares Core MSCI ETF	66.68	66.44	66.57	1,023,800	0.17	0.26
IEV	Europe 350 Ishares ETF	64.03	63.81	63.98	157,605	0.21	0.33
IEZ	US Oil Equipment & Services Ishares ETF	17.18	16.90	17.10	163,619	0.42	2.52
IFEB	Innovator Intl Developed Power Buffer	28.31	28.28	28.31	20,000	0.07	0.23
IFED	Etracs Ifed Invest With The Fed TR Index	44.24	44.24	44.24	15	0.46	1.05
IFRA	US Infrastructure Ishares ETF	48.75	48.41	48.56	219,200	0.35	0.73
IG	Principal Investment Grade Corporate	20.39	20.32	20.36	3,647	-0.08	0.41
IGBH	Int Rate Hedged Long-Term Corp Bond	24.02	23.88	24.00	11,600	0.09	0.38
IGC	Igc Pharma Inc	0.3261	0.3020	0.3066	135,600	0.0052	1.73
IGE	Natural Resources North American Ishares	43.86	43.61	43.69	31,149	0.36	0.83
IGEB	Invst Grade Enhanced Bond Ishares Edge	44.60	44.46	44.47	160,726	-0.19	0.43
IGHG	Invst Grade-Interest Rate Hedged ETF	78.04	77.73	77.82	9,300	0.23	0.29
IGLB	Long-Term Corp Bond Ishares ETF	48.93	48.65	48.65	305,700	-0.35	0.71
IGLD	FT Gold Strategy Target Income ETF	22.05	21.58	21.66	107,903	-0.24	1.10
IGM	North American Tech Ishares ETF	106.6	106.0	106.3	181,500	1.1	1.07
IGPT	Invesco Ai and Next Gen Software ETF	46.73	46.39	46.49	33,500	0.33	0.71
IGRO	Intl Dividend Growth Ishares ETF	79.36	78.97	79.21	101,000	0.24	0.30
IGTR	Innovator Gradient Tactical Rotation ETF	24.21	24.16	24.21	1,500	0.06	0.23
IGV	North American Tech-Software Ishares ETF	106.2	105.1	106.0	3,486,115	1.3	1.26
IHAK	Ishares Cybersecurity and Tech ETF	52.22	51.82	52.12	41,700	0.54	1.05
IHDG	Wisdomtree Intl Hedged Quality Div	45.82	45.61	45.69	272,400	0.38	0.84
IHE	US Pharmaceuticals Ishares ETF	66.39	65.95	66.29	32,200	0.79	1.21
IHF	US Healthcare Providers Ishares ETF	47.98	47.63	47.98	136,500	0.56	1.18
IHI	US Medical Devices Ishares ETF	62.52	61.79	62.08	600,688	0.05	0.08
IHT	Innsuites Hospitality Trust	2.330	2.100	2.240	7,136	-0.065	2.82
IHY	Vaneck International High Yield Bond	21.63	21.52	21.56	9,400	-0.06	0.29
IIGD	Invesco Investment Grade Defensive ETF	24.47	24.45	24.45	9,758	-0.08	0.31
IJAN	Innovator Intl Developed Power Buffer	33.91	33.82	33.89	3,200	0.08	0.24
IJH	S&P Midcap 400 Ishares Core ETF	61.22	60.83	61.09	6,317,539	0.58	0.96
IJJ	S&P Midcap 400 Value Ishares ETF	121.4	120.7	121.1	286,883	1.3	1.06
IJK	S&P Midcap 400 Growth Ishares ETF	90.10	89.57	90.02	143,985	0.74	0.83
IJR	S&P Smallcap Ishares Core ETF	108.1	107.2	107.7	5,014,800	1.3	1.20
IJS	S&P Smallcap 600 Value Ishares ETF	98.03	97.20	97.61	158,100	1.12	1.16
IJUL	Innovator Intl Developed Power Buffer	31.48	31.41	31.48	18,700	0.19	0.59
IJUN	Innovator Intl Developed Power Buffer	27.50	27.40	27.45	35,000	0.03	0.09
ILCB	Mstar Largecap Ishares ETF	83.29	82.99	83.10	10,000	0.87	1.06
ILCG	Mstar Largecap Growth Ishares ETF	93.25	92.73	92.97	43,175	0.95	1.03
ILCV	Mstar Largecap Value Ishares ETF	81.88	81.50	81.79	14,549	0.82	1.01
ILDR	FT Innovation Leaders ETF	27.72	27.55	27.63	4,871	0.39	1.44
ILF	Latin America 40 Ishares ETF	25.67	25.36	25.61	844,965	0.09	0.35
ILOW	Ab Intl Low Volatility Equity ETF	41.16	40.99	41.15	48,400	0.13	0.32
ILS	Brookmont Catastrophic Bond ETF	20.34	20.10	20.23	1,500	0.13	0.65
ILTB	10+ Year USD Bond Ishares Core ETF	48.15	47.88	47.91	21,500	-0.43	0.89
IMAR	Innovator Intl Developed Power Buffer	27.91	27.91	27.91	400	0.07	0.24
IMAY	Innovator Intl Dvlp Power Buffer ETF May	28.04	27.99	28.01	1,000	0.06	0.21
IMCB	Mstar Midcap Ishares ETF	78.38	77.97	78.21	22,000	0.65	0.84
IMCG	Mstar Midcap Growth Ishares ETF	78.92	78.46	78.73	93,905	0.59	0.76
IMF	Invesco Managed Futures Strategy ETF	44.09	44.09	44.09	100	0.02	0.05
IMFL	Invesco International Developed Dynamic	27.34	27.26	27.34	4,800	0.04	0.13
IMO	Imperial Oil Ltd	74.42	73.26	73.54	439,864	0.58	0.79
IMRA	Bitwise Mara Option Income Strategy ETF	51.00	49.99	50.39	10,000	2.23	4.64
IMST	Bitwise Mstr Option Income Strategy ETF	51.57	49.73	50.45	174,900	0.72	1.45
IMTB	5-10 Year USD Bond Ishares Core ETF	42.85	42.66	42.71	6,200	-0.25	0.59
IMTM	Intl Momentum Factor Ishares Edge MSCI	45.51	45.30	45.39	283,000	-0.01	0.02
INCE	Franklin Income Equity Focus ETF	56.39	56.28	56.39	1,500	0.56	1.01
INCM	Franklin Income Focus ETF	26.84	26.54	26.66	177,235	0.09	0.34
INCO	India Consumer Egshares ETF	64.85	64.69	64.74	11,446	0.77	1.21
INDA	India MSCI Ishares ETF	54.94	54.81	54.91	5,210,699	0.73	1.35
INDE	Matthews India Active ETF	29.89	29.88	29.89	403	0.44	1.49
INDF	Nifty India Financials ETF	39.73	39.36	39.57	3,200	0.85	2.21
INDL	MSCI India Bull 2X ETF Direxion	61.99	61.62	61.98	37,400	1.76	2.92
INDO	Indonesia Energy Corp Ltd	2.650	2.460	2.570	232,502	0.090	3.63
INDS	Pacer Benchmark Industrial Real Estate	37.09	36.80	36.96	23,254	0.16	0.44
INEQ	Columbia Sustainable International ETF	35.15	35.08	35.11	2,020	0.14	0.39
INFL	Horizon Kinetics Inflation Beneficiaries	42.56	42.32	42.39	73,863	0.06	0.14
INFO	Harbor Panagora Dynamic Large Cap Core	21.24	21.18	21.24	200	0.25	1.19
INFU	Infusystems Holdings	6.110	5.950	6.110	100,300	0.180	3.04
INKM	SSGA Income Allocation ETF SPDR	32.30	32.26	32.30	1,400	0.01	0.04
INLX	Intellinetics Inc	11.50	10.53	11.00	10,300	-0.50	4.35
INMU	Blackrock Intermediate Muni Income Bond	23.28	23.24	23.25	21,054	-0.08	0.34
INOV	Innovator Intl Developed Power Buffer	31.94	31.94	31.94	100	0.09	0.30
INQQ	India Internet & Ecommerce ETF	16.48	16.36	16.44	32,000	0.24	1.48
INTF	Intl Multifactor Ishares Edge MSCI ETF	34.20	34.08	34.15	126,400	0.10	0.29
INTL	Northern Lights Fund Trust IV Main	25.29	25.19	25.29	3,559	0.10	0.39
INTT	Intest Corp	6.430	6.130	6.150	13,669	-0.210	3.30
INUV	Inuvo Inc	0.4100	0.3900	0.4000	901,397	-0.0077	1.89
INVG	GMO Systematic Investment Grade Credit	25.09	25.05	25.05	53,800	-0.16	0.63
INVN	Alger Russell Innovation ETF	19.08	19.08	19.08	17	0.08	0.42
IOCT	Innovator Intl Developed Power Buffer	32.56	32.48	32.53	27,677	0.10	0.31
ION	Proshares S&P Global Core Battery Metals	28.57	28.33	28.49	2,100	0.19	0.67
IOO	Global 100 Ishares ETF	105.3	104.7	105.0	131,756	1.0	0.97
IOPP	Simplify Tara India Opportunities ETF	27.06	26.99	27.05	1,516	0.36	1.34
IOR	Income Opportunity Realty Trust	18.40	18.10	18.40	459	-0.04	0.22
IPAC	Pacific Ishares Core MSCI ETF	68.14	67.80	67.96	71,236	0.23	0.34
IPAV	GX Infrastructure Development Ex-U.S.	26.74	26.68	26.68	7,808	0.12	0.45
IPAY	ETFMG Prime Mobile Payments ETF	58.25	57.90	58.22	19,833	0.77	1.34
IPDP	Listed Funds Dividend Performers ETF	20.09	20.09	20.09	443	0.18	0.91
IPO	Renaissance IPO ETF	43.90	43.18	43.74	19,700	0.59	1.37
IPOS	Renaissance International IPO ETF	14.67	14.57	14.64	1,200	0.04	0.27
IPPP	Listed Funds Preferred-Plus ETF	9.870	9.770	9.770	500	-0.055	0.56
IQDF	Flexshares Intl Quality Div Fund	26.91	26.81	26.90	51,800	0.11	0.41
IQDG	Wisdomtree Intl Quality Div Growth Fund	39.32	39.14	39.20	47,400	0.07	0.18
IQDY	Flexshares Intl Quality Div Dyn Fund	31.87	31.85	31.87	1,000	0.16	0.50
IQHI	Nyli Mackay ESG High Income ETF	26.05	26.05	26.05	100	0.01	0.02
IQLT	Intl Quality Factor Ishares Edge MSCI	43.35	43.19	43.30	856,554	0.09	0.21
IQM	Franklin Intelligent Machines ETF	69.97	69.87	69.87	2,400	0.60	0.86
IQRA	Nyli CBRE Real Assets ETF	27.49	27.49	27.49	100	0.15	0.55
IQSI	Nyli Candriam International Equity ETF	33.34	33.28	33.34	4,800	0.21	0.63
IQSM	Nyli Candriam U.S. Mid Cap Equity ETF	31.98	31.98	31.98	100	0.23	0.72
IQSU	Nyli Candriam U.S. Large Cap Equity ETF	48.64	48.44	48.58	1,100	0.59	1.24
IRET	Marketvector Quality REIT Index ETF	19.15	19.11	19.11	299	0.17	0.91
IROC	Invesco Rochester High Yield Municipal	50.07	49.99	49.99	300	-0.13	0.25
IRTR	Ishares Lifepath Retirement ETF	29.11	29.06	29.06	500	0.02	0.08
IRVH	GX Interest Rate Vol & Inflation Hedge	20.70	20.70	20.70	142	-0.21	0.98
ISCB	Mstar Smallcap Ishares ETF	57.22	56.96	57.22	3,800	0.82	1.45
ISCF	Intl Smallcap Multifactor Ishares Edge	38.19	38.09	38.19	36,300	0.03	0.08
ISCG	Mstar Smallcap Growth Ishares ETF	48.94	48.60	48.86	25,988	0.61	1.26
ISCV	Mstar Smallcap Value Ishares ETF	60.37	60.06	60.35	10,626	0.84	1.41
ISEP	Innovator Intl Developed Power Buffer	30.65	30.56	30.59	2,800	0.10	0.32
ISMD	Inspire Small/Mid Cap Impact ETF	34.97	34.75	34.92	13,858	0.46	1.33
ISMF	Ishares Managed Futures Active ETF	24.71	24.66	24.67	1,156	-0.05	0.20
ISOU	Isoenergy Ltd	7.670	7.365	7.670	16,000	0.080	1.05
ISPY	Proshares S&P 500 High Income ETF	40.99	40.73	40.91	310,600	0.42	1.04
ISRA	Vaneck Israel ETF	48.65	48.44	48.59	1,500	0.35	0.73
ISVL	Ishares Intl Dveloped Small Cap Value	41.70	41.57	41.63	1,600	-0.04	0.09
ISWN	Amplify Blackswan Iswn ETF	20.27	20.24	20.27	300	-0.08	0.38
ITA	US Aerospace & Defense Ishares ETF	182.5	181.0	182.0	407,692	1.7	0.95
ITAN	Sparkline Intangible Value ETF	31.58	31.37	31.46	4,300	0.47	1.51
ITB	US Home Construction Ishares ETF	92.41	90.63	90.67	1,832,683	-1.08	1.18
ITDB	Ishares Lifepath Target Date 2030 ETF	30.77	30.69	30.72	3,710	0.07	0.23
ITDC	Ishares Lifepath Target Date 2035 ETF	31.46	31.34	31.42	10,200	0.14	0.46
ITDD	Ishares Lifepath Target Date 2040 ETF	32.24	32.12	32.18	4,462	0.15	0.48
ITDE	Ishares Lifepath Target Date 2045 ETF	32.78	32.67	32.76	4,613	0.22	0.66
ITDF	Ishares Lifepath Target Date 2050 ETF	33.35	33.24	33.29	4,400	0.24	0.74
ITDG	Ishares Lifepath Target Date 2055 ETF	33.56	33.52	33.56	1,000	0.28	0.86
ITDH	Ishares Lifepath Target Date 2060 ETF	33.50	33.47	33.50	1,000	0.28	0.83
ITDI	Ishares Lifepath Target Date 2065 ETF	33.49	33.48	33.49	800	0.28	0.83
ITDJ	Ishares Trust Ishares Lifepath Target	25.99	25.97	25.99	400	0.22	0.85
ITEQ	Bluestar Israel Technology ETF	54.49	54.38	54.47	1,300	0.56	1.03
ITM	Vaneck Intermediate Muni ETF	45.06	44.97	45.00	652,915	-0.11	0.23
ITOT	S&P Total US Stock Market Ishares Core	131.4	130.6	131.1	944,000	1.4	1.08
ITP	IT Tech Packaging Inc	0.2000	0.1900	0.2000	2,239,266	-0.0010	0.49
ITRG	Integra Resources Corp	1.890	1.730	1.750	1,565,459	-0.130	6.91
ITWO	Proshares Russell 2000 High Income ETF	35.58	35.39	35.58	2,540	0.69	1.99
IVE	S&P 500 Value Ishares ETF	192.0	190.9	191.3	380,000	1.4	0.76
IVES	Dan Ives Wedbush Ai Revolution ETF	25.65	25.40	25.56	908,000	0.18	0.73
IVLU	Intl Value Factor Ishares Edge MSCI ETF	33.17	33.05	33.14	260,900	0.13	0.39
IVOG	S&P Midcap 400 Growth ETF Vanguard	112.0	111.3	111.6	14,002	1.0	0.86
IVOL	Quadratic Interest Rate Vol and Infl ETF	19.32	19.09	19.13	409,268	-0.18	0.92
IVOO	S&P Midcap 400 ETF Vanguard	103.6	103.0	103.5	85,500	1.1	1.04
IVOV	S&P Midcap 400 Value ETF Vanguard	93.27	92.85	93.17	53,600	1.16	1.26
IVRA	Invesco Real Assets ESG ETF	16.33	16.19	16.21	7,070	0.04	0.26
IVRS	Ishares Future Metaverse Tech and	36.17	36.17	36.17	100	0.28	0.79
IVV	S&P 500 Ishares Core ETF	603.7	599.8	602.0	3,624,700	6.0	1.01
IVVB	Ishares Large Cap Deep Buffer ETF	30.70	30.62	30.69	27,600	0.17	0.55
IVVM	Ishares Large Cap Moderate Buffer ETF	32.08	32.00	32.00	3,191	0.06	0.19
IVVW	Ishares S&P 500 Buywrite ETF	44.87	44.61	44.87	7,600	0.27	0.61
IVW	S&P 500 Growth Ishares ETF	106.0	105.2	105.6	1,037,174	1.1	1.07
IWB	Russell 1000 Ishares ETF	330.3	328.3	329.5	459,113	3.3	1.02
IWC	Micro-Cap Ishares ETF	125.5	123.5	125.5	31,627	3.3	2.74
IWD	Russell 1000 Value Ishares ETF	191.1	190.1	190.8	1,442,398	1.9	0.98
IWDL	Etracs 2X US Value Factor TR ETN	39.95	39.95	39.95	100	0.82	2.08
IWF	Russell 1000 Growth Ishares ETF	409.1	406.2	407.6	991,100	4.0	0.99
IWFG	Nyli Winslow Focused Large Cap Growth	49.53	49.53	49.53	100	0.40	0.82
IWFL	Etracs 2X US Growth Factor TR ETN	44.45	44.45	44.45	100	0.82	1.87
IWL	Russell Top 200 Ishares ETF	148.5	147.7	148.0	25,940	1.5	1.04
IWLG	Nyli Winslow Large Cap Growth ETF	49.52	49.34	49.47	1,408	0.47	0.95
IWM	Russell 2000 Ishares ETF	212.1	210.6	211.9	31,988,197	3.4	1.62
IWMI	Neos ETF Trust Neos Russell 2000 High	45.21	44.90	45.03	40,400	0.44	0.99
IWML	Etracs 2X US Size Factor TR ETN	17.88	17.38	17.88	242	0.50	2.90
IWMW	Ishares Russell 2000 Buywrite ETF	39.10	38.59	38.68	4,900	0.38	0.99
IWMY	DeFiance R2000 Enhanced Options Income	24.14	24.02	24.14	107,300	0.28	1.15
IWN	Russell 2000 Value Ishares ETF	154.9	153.8	154.6	786,190	2.4	1.55
IWO	Russell 2000 Growth Ishares ETF	281.2	279.1	280.6	304,455	4.4	1.58
IWP	Russell Midcap Growth Ishares ETF	135.9	135.0	135.8	787,763	1.5	1.11
IWR	Russell Midcap Ishares ETF	90.45	89.95	90.32	1,134,908	0.84	0.94
IWS	Russell Midcap Value Ishares ETF	130.1	129.4	129.9	365,010	1.2	0.91
IWV	Russell 3000 Ishares ETF	341.8	339.7	341.0	100,100	3.7	1.09
IWX	Russell Top 200 Value Ishares ETF	82.79	82.34	82.64	73,624	0.81	0.99
IWY	Russell Top 200 Growth Ishares ETF	237.5	235.8	236.6	189,729	2.5	1.06
IXC	Global Energy Ishares ETF	38.92	38.53	38.85	190,500	0.61	1.60
IXG	Global Financials Ishares ETF	110.2	109.7	110.2	8,000	1.1	1.03
IXJ	Global Healthcare Ishares ETF	86.92	86.39	86.82	204,900	0.85	0.99
IXN	Global Tech Ishares ETF	87.06	86.53	86.69	107,188	0.73	0.85
IXP	Global Telecom Ishares ETF	108.5	108.0	108.4	5,200	1.6	1.46
IYC	US Consumer Services Ishares ETF	97.30	96.73	97.02	27,100	0.91	0.95
IYE	US Energy Ishares ETF	44.56	44.04	44.45	641,459	0.83	1.90
IYF	US Financials Ishares ETF	117.3	116.4	117.0	131,170	1.6	1.40
IYG	US Financial Services Ishares ETF	83.05	82.49	82.91	69,400	1.19	1.46
IYH	US Healthcare Ishares ETF	56.52	56.09	56.31	410,800	0.49	0.88
IYJ	US Industrials Ishares ETF	141.4	140.7	141.2	19,796	1.3	0.91
IYK	US Consumer Goods Ishares ETF	70.84	70.42	70.61	99,593	0.22	0.31
IYLD	Mstar Multi-Asset Income Ishares ETF	20.47	20.37	20.44	32,800	0.02	0.10
IYM	US Basic Materials Ishares ETF	138.7	137.9	138.1	3,800	0.5	0.39
IYR	US Real Estate Ishares ETF	95.42	94.47	94.96	3,794,070	0.39	0.41
IYRI	Neos Real Estate High Income ETF	50.32	49.84	50.19	20,000	0.44	0.88
IYT	Transportation Average Ishares ETF	66.72	66.08	66.49	222,000	1.08	1.65
IYW	US Technology Ishares ETF	164.2	163.0	163.5	435,855	1.7	1.07
IYY	DJ US Ishares ETF	146.7	145.7	146.3	18,600	1.6	1.09
IYZ	US Telecommunications Ishares ETF	28.75	28.55	28.72	186,600	0.37	1.31
IZRL	Ark Israel Innovative Technology ETF	24.98	24.75	24.90	5,827	0.25	1.01
JAAA	Janus AAA Clo ETF	50.60	50.52	50.58	6,305,360	0.06	0.12
JADE	JPM Active Developing Markets Equity ETF	52.81	52.72	52.79	500	0.11	0.20
JAJL	Innovator Equity Defined Protection ETF	27.72	27.67	27.69	8,500	0.13	0.48
JANH	Innovator Premium Income 20 Barrier ETF	24.82	24.82	24.82	200	0.08	0.32
JANJ	Innovator Premium Income 30 Barrier ETF	24.83	24.80	24.83	500	0.04	0.16
JANM	FT Vest U.S. Equity Max Buffer ETF	31.42	31.29	31.42	800	0.08	0.26
JANP	PGIM US Large-Cap Buffer 12 ETF - Jan	29.55	29.55	29.55	0	0.19	0.64
JANT	Allianzim U.S. Large Cap Buffer10 Jan	36.97	36.80	36.91	8,700	0.31	0.84
JANU	Allianzim U.S. Equity Buffer15 Uncapped	25.40	25.38	25.39	8,600	0.18	0.73
JANW	Allianzim U.S. Large Cap Buffer20 Jan	34.43	34.33	34.34	17,885	0.13	0.37
JANZ	Trueshares Structured Outcome [Jan] ETF	34.85	34.85	34.85	933	0.29	0.83
JAVA	JPM Active Value ETF	64.11	63.76	63.97	300,200	0.62	0.99
JBBB	Janus B-BBB Clo ETF	48.37	48.18	48.29	553,800	0.05	0.10
JCHI	JPM Active China ETF	48.27	48.06	48.27	400	-0.10	0.20
JCPB	JPM Core Plus Bond ETF	46.22	46.10	46.13	763,100	-0.24	0.51
JCPI	Jpmorgan Inflation Managed Bond Fund	47.50	47.40	47.42	7,000	-0.20	0.42
JCTR	JPM Carbon Transition U.S. Equity ETF	81.15	81.15	81.15	19	0.83	1.03
JDIV	Jpmorgan Dividend Leaders ETF	50.69	50.55	50.56	2,600	0.29	0.59
JDST	Junior Gold Miners Bear -2X ETF Direxion	9.630	9.100	9.570	4,314,300	0.440	4.82
JDVI	JH Disciplined Value Intl Select ETF	31.09	31.09	31.09	132	0.06	0.18
JEMA	JPM Emerging Markets ETF	41.53	41.36	41.53	18,600	0.17	0.41
JEMB	Janus Detroit Street Trust Janus	50.76	50.40	50.76	325	0.22	0.43
JEPI	JPM Equity Premium Income ETF	56.07	55.91	56.03	3,867,200	0.26	0.47
JETD	Max Airlines -3X Inverse Leveraged ETN	9.270	8.990	9.020	38,700	-0.642	6.64
JETS	US Global Jets ETF	23.25	22.81	23.25	1,933,810	0.66	2.92
JETU	Max Airlines 3X Leveraged ETN	21.43	21.05	21.38	7,141	1.40	7.00
JFLI	Jpmorgan Flexible Income ETF	48.44	48.32	48.35	7,000	0.16	0.32
JGRO	JPM Active Growth ETF	82.82	82.24	82.50	618,300	0.68	0.83
JGRW	Jensen Quality Growth ETF	26.64	26.49	26.53	24,046	0.21	0.79
JHAC	JH Fundamental All Cap Core ETF	14.10	14.09	14.10	400	0.16	1.17
JHCB	JH Corporate Bond ETF	21.10	21.04	21.04	2,000	-0.09	0.40
JHCP	John Hancock Core Plus Bond ETF	24.69	24.69	24.69	800	-0.11	0.43
JHCR	John Hancock Core Bond ETF	24.78	24.78	24.78	5	-0.13	0.52
JHDV	JH U.S. High Dividend ETF	36.29	36.29	36.29	100	0.41	1.14
JHEM	JH Multifactor Emerging Markets ETF	28.56	28.45	28.55	5,800	0.17	0.60
JHHY	JH High Yield ETF	25.55	25.50	25.51	5,200	0.03	0.11
JHID	JH International High Dividend ETF	33.71	33.66	33.66	100	0.15	0.44
JHMB	JH Mortgage-Backed Securities ETF	21.56	21.45	21.48	18,500	-0.13	0.59
JHMD	JH Developed Intl Multifactor ETF	38.41	38.23	38.35	22,400	0.13	0.34
JHML	JH Largecap Multifactor ETF	71.62	71.40	71.59	6,800	0.73	1.03
JHMM	JH Midcap Multifactor ETF	60.12	59.79	60.05	223,400	0.55	0.92
JHMU	JH Dynamic Municipal Bond ETF	25.38	25.36	25.36	13,300	-0.08	0.29
JHPI	JH Preferred I ETF	22.43	22.39	22.43	13,200	-0.01	0.02
JHSC	JH Multifactor Small Cap ETF	38.52	38.27	38.51	13,200	0.50	1.32
JIG	JPM International Growth ETF	70.33	70.06	70.19	8,103	0.36	0.52
JIII	Janus Henderson Income ETF	50.10	50.04	50.04	1,000	-0.14	0.27
JIRE	JPM Intl Research Enhanced Equity ETF	70.00	69.72	69.92	163,500	0.23	0.33
JLQD	Janus Sustainable Corporate Bond ETF	40.88	40.85	40.85	100	-0.17	0.42
JMBS	Janus Mortgage-Backed Securities ETF	44.12	43.98	44.02	344,400	-0.25	0.56
JMEE	JPM Market Expansion Equity ETF	58.27	57.92	58.14	57,000	0.61	1.06
JMHI	JPM High Yield Municipal ETF	49.33	49.13	49.13	24,400	-0.18	0.35
JMOM	JPM U.S. Momentum Factor ETF	62.22	61.95	62.12	37,400	0.56	0.91
JMSI	JPM Sustainable Municipal ETF	49.04	48.85	48.96	27,793	-0.13	0.26
JMST	JPM Ultra-Short Municipal ETF	50.78	50.73	50.77	618,853	0.01	0.01
JMUB	JPM Municipal ETF	49.27	49.16	49.18	577,700	-0.14	0.28
JNEU	Allianzim U.S. Equity Buffer15 Uncapped	27.40	27.30	27.36	8,402	0.22	0.83
JNK	BBG High Yield Bond SPDR ETF	95.77	95.58	95.62	3,378,300	0.01	0.01
JNUG	Junior Gold Miners Bull 2X ETF Direxion	88.00	82.96	83.65	498,576	-4.03	4.60
JOB	General Employment Enterprises	0.2049	0.1950	0.1950	111,566	-0.0048	2.40
JOET	Virtus Terranova U.S. Quality Momentum	39.97	39.76	39.93	21,600	0.32	0.81
JOJO	Atac Credit Rotation ETF	14.92	14.90	14.91	7,000	-0.02	0.10
JPAN	Matthews Japan Active ETF	33.97	33.93	33.93	300	0.19	0.55
JPEM	JPM Dvsd Rtns EM ETF	56.14	55.97	56.10	12,600	0.11	0.20
JPIB	JPM Global Bond Opportunities ETF	48.31	48.03	48.09	82,064	-0.04	0.08
JPIE	JPM Income ETF	45.83	45.78	45.78	460,200	-0.09	0.19
JPIN	JPM Dvsd Rtns Intl Equity ETF	63.41	63.23	63.40	8,500	0.11	0.17
JPLD	Jpmorgan Limited Duration Bond ETF	51.76	51.72	51.74	39,040	-0.07	0.14
JPMB	JPM USD Emrg Mkts Sovereign Bond ETF	38.17	38.12	38.13	18,800	-0.04	0.09
JPME	JPM Dvsd Rtns US Midcap ETF	102.7	102.4	102.7	6,900	1.1	1.06
JPMO	Yieldmax JPM Option Income Strategy ETF	16.33	16.19	16.28	9,683	0.22	1.37
JPRE	JPM Realty Income ETF	48.12	47.72	47.98	29,700	0.25	0.52
JPSE	JPM Dvsd Rtns US Smallcap Equity ETF	45.01	44.70	44.93	14,800	0.53	1.19
JPST	JPM Ultra-Short Income ETF	50.47	50.45	50.45	5,672,208	0.00	0.00
JPSV	J.P.M Active Small Cap ETF	55.82	55.82	55.82	400	0.63	1.15
JPUS	JPM Dvsd Rtns US Equity ETF	116.8	116.4	116.8	5,700	1.0	0.86
JPXN	Jpx-Nikkei 400 Ishares ETF	78.90	78.61	78.75	4,382	0.46	0.58
JQUA	JPM U.S. Quality Factor ETF	59.80	59.48	59.67	262,231	0.46	0.78
JRE	Janus U.S. Real Estate ETF	24.12	24.06	24.11	800	0.18	0.74
JSCP	JPM Short-Duration Core Plus ETF	46.91	46.85	46.88	39,300	-0.09	0.19
JSI	Janus Securitized Income ETF	52.00	51.91	51.93	126,621	-0.10	0.19
JSTC	Adasina Social Justice All Cap Global	19.51	19.43	19.47	60,600	0.12	0.62
JUCY	Aptus Enhanced Yield ETF	22.26	22.21	22.23	23,170	-0.06	0.29
JULD	Innovator Premium Income 10 Barrier ETF	25.26	25.26	25.26	3	0.02	0.08
JULH	Innovator Premium Income 20 Barrier ETF	25.16	25.13	25.16	300	0.01	0.02
JULJ	Innovator Premium Income 30 Barrier ETF	25.15	25.12	25.14	2,600	0.03	0.10
JULM	FT Vest U.S. Equity Max Buffer ETF July	32.23	32.23	32.23	0	0.10	0.32
JULP	PGIM US Large-Cap Buffer 12 ETF July	27.86	27.76	27.85	500	0.28	1.01
JULQ	Innovator Premium Income 40 Barrier ETF	25.08	25.08	25.08	100	0.01	0.02
JULT	Allianzim U.S. Large Cap Buffer10 Jul	40.50	40.34	40.38	8,600	0.43	1.07
JULU	Allianzim U.S. Equity Buffer15 Uncapped	26.71	26.61	26.65	3,569	0.26	0.97
JULW	Allianzim U.S. Large Cap Buffer20 Jul	36.21	36.13	36.16	2,827	0.29	0.81
JULZ	Trueshares Structured Outcome [Jul] ETF	42.23	42.10	42.19	2,056	0.40	0.97
JUNM	FT Vest U.S. Equity Max Buffer ETF June	32.77	32.68	32.74	6,700	0.20	0.61
JUNP	PGIM US Large-Cap Buffer 12 ETF June	28.20	28.17	28.18	2,799	0.17	0.60
JUNT	Aim U.S. Large Cap Buffer10 Jun ETF	33.41	33.30	33.35	6,600	0.21	0.64
JUNW	Aim U.S. Large Cap Buffer20 Jun ETF	31.48	31.33	31.42	37,700	0.15	0.49
JUNZ	Trueshares Structured Outcome [Jun] ETF	30.05	30.05	30.05	0	0.27	0.92
JUSA	JPM U.S. Research Enhanced Large Cap ETF	54.34	54.34	54.34	100	0.62	1.15
JUST	GS Just U.S. Large Cap Equity ETF	85.26	85.07	85.18	2,900	0.91	1.08
JVAL	JPM U.S. Value Factor ETF	43.03	42.86	42.99	14,400	0.45	1.06
JXI	Global Utilities Ishares ETF	73.14	72.79	73.14	6,000	0.23	0.32
JXX	Janus Henderson Transformational Growth	24.17	24.10	24.17	300	0.19	0.81
KALL	KS MSCI All China Index ETF	22.28	22.28	22.28	200	0.03	0.14
KAPA	Kairos Pharma Ltd	0.5100	0.4500	0.4700	768,338	-0.0295	5.87
KAPR	Innovator U.S. Smallcap Power Buffer ETF	31.99	31.86	31.93	3,546	0.27	0.85
KARS	KS Electric Vehicles and Future Mobility	21.45	21.20	21.27	9,200	-0.10	0.48
KAUG	Innovator US Small Cap Power Buffer ETF	24.70	24.64	24.70	1,600	0.14	0.57
KBA	KS Bosera MSCI China A ETF	23.84	23.78	23.83	17,300	-0.09	0.38
KBE	S&P Bank ETF SPDR	54.18	53.52	54.11	1,314,100	1.17	2.21
KBUF	Kraneshares 90% Kweb Defined ETF Jan	30.50	30.50	30.50	0	0.02	0.06
KCAI	Kraneshares China Alpha Index ETF	28.32	28.32	28.32	75	-0.03	0.12
KCCA	KS California Carbon Allowance ETF	14.76	14.65	14.75	35,000	0.07	0.44
KCE	S&P Capital Markets ETF SPDR	138.0	136.9	137.5	12,900	2.1	1.55
KCSH	KS Sustainable Ultra Short Duration	25.07	25.07	25.07	100	0.01	0.02
KDEC	Innovator U.S. Small Cap Power Buffer	23.75	23.68	23.75	3,661	0.20	0.84
KDEF	Korea Defense Industry Index ETF	38.25	36.44	36.97	16,095	-0.02	0.05
KDRN	ETF Opp Kingsbarn Tactical Bond ETF	23.18	23.18	23.18	100	-0.19	0.79
KEM	KS Dynamic Emerging Markets Strategy ETF	27.58	27.58	27.58	100	0.01	0.02
KEMQ	KS EM Consumer Technology Index ETF	21.05	20.92	21.03	624	0.05	0.23
KEMX	KS MSCI Emerging Markets Ex China Index	30.99	30.90	30.96	5,500	0.19	0.62
KEUA	KS European Carbon Allowance ETF	23.95	23.70	23.95	400	0.20	0.82
KFEB	Innovator U.S. Small Cap Power Buffer	24.57	24.50	24.57	100	0.23	0.94
KGRN	KS MSCI China Environment Index ETF	25.98	25.68	25.93	13,395	-0.15	0.56
KHPI	Kensington Hedged Premium Income ETF	24.89	24.77	24.85	46,900	0.12	0.49
KHYB	KS Ccbs China Corp High Yield Bond USD	23.75	23.73	23.74	5,000	0.06	0.25
KIE	S&P Insurance ETF SPDR	59.54	59.07	59.52	652,000	0.81	1.38
KJAN	Innovator U.S. Smallcap Power Buffer ETF	37.06	36.93	37.02	10,000	0.32	0.86
KJUL	Innovator U.S. Smallcap Power Buffer ETF	28.70	28.60	28.70	6,300	0.31	1.07
KJUN	Innovator U.S. Small Cap Power Buffer	25.55	25.46	25.55	115,600	0.21	0.83
KLIP	KS China Internet and Covered Call	31.85	31.63	31.84	33,500	0.06	0.17
KLMN	Invesco MSCI North America Climate ETF	24.75	24.75	24.75	0	0.26	1.07
KLMT	Invesco MSCI Global Climate 500 ETF	27.81	27.81	27.81	100	0.25	0.92
KLXY	KS Global Luxury Index ETF	23.87	23.87	23.87	12	-0.01	0.04
KMAR	Innovator U.S. Small Cap Power Buffer	25.64	25.60	25.64	3,586	0.22	0.88
KMAY	Innovator U.S. Small Cap Power Buffer	25.91	25.86	25.91	500	0.19	0.74
KMID	Virtus Kar Mid-Cap ETF	24.92	24.82	24.86	5,000	0.15	0.59
KMLM	Kfa Mount Lucas Index Strategy ETF	26.58	26.45	26.50	23,065	-0.15	0.56
KNCT	Invesco Next Gen Connectivity ETF	111.5	111.5	111.5	100	0.1	0.13
KNG	CBOE S&P 500 Dividend Aristocrats Target	49.32	48.96	49.19	268,500	0.37	0.76
KNO	Axs Knowledge Leaders ETF	47.92	47.92	47.92	100	0.17	0.35
KNOV	Innovator U.S. Small Cap Power Buffer	25.17	25.17	25.17	123	0.23	0.94
KNOW	Fundamentals First ETF	10.98	10.89	10.98	1,423	0.09	0.79
KNRG	Simplify Energy and Infrastructure	25.31	25.25	25.28	29,000	0.00	0.00
KNW	Know Labs Inc	1.670	0.715	1.560	109,001,900	1.050	205.88
KOCG	Fis Knights of Columbus Global Belief	30.45	30.22	30.45	1,700	0.33	1.11
KOCT	Innovator U.S. Smallcap Power Buffer ETF	30.18	30.09	30.18	1,221	0.23	0.77
KOKU	Xt MSCI Kokusai Equity ETF	107.4	107.4	107.4	100	1.6	1.54
KOLD	Ultrashort Bloomberg Natural Gas -2X ETF	23.22	21.49	21.91	8,231,300	-1.37	5.88
KOMP	SPDR Kensho & New Economies Composite	52.26	51.98	52.19	42,700	0.79	1.54
KONG	Opportunities Formidable Fortress ETF	29.68	29.55	29.62	200	0.29	1.00
KOOL	North Shore Equity Rotation ETF	11.35	11.35	11.35	14	0.13	1.14
KORP	American Century Dvfd Corp Bond ETF	46.14	45.98	45.98	37,500	-0.23	0.50
KORU	South Korea Bull 3X ETF Direxion	63.17	62.23	62.99	221,185	0.45	0.72
KPRO	Kraneshares 100% Kweb Defined ETF Jan	28.27	28.27	28.27	0	-0.01	0.03
KRBN	Kfa Global Carbon ETF	29.88	29.40	29.62	7,900	-0.05	0.17
KRE	S&P Regional Banking ETF SPDR	58.06	57.32	58.02	10,047,007	1.42	2.51
KSA	Saudi Arabia Ishares MSCI ETF	38.67	38.48	38.51	271,800	0.03	0.08
KSEA	KS Rockefeller Ocean Engagement ETF	27.67	27.67	27.67	100	0.02	0.07
KSEP	Innovator U.S. Small Cap Power Buffer	25.33	25.28	25.33	3,800	0.20	0.79
KSPY	Kraneshares Hedgeye Hedged Equity Index	26.17	26.12	26.15	2,657	0.19	0.72
KSTR	KS Sse Star Market 50 Index ETF	13.60	13.58	13.60	1,090	-0.14	1.00
KTEC	KS Hang Seng Tech Index ETF	16.15	15.93	16.15	30,500	0.03	0.19
KULR	Kulr Technology Group Inc	1.220	1.100	1.180	13,222,269	0.080	7.27
KURE	KS MSCI All China Health Care Index ETF	17.08	16.69	17.08	45,900	0.22	1.30
KVLE	KS Kfa Value Line Dynamic Core Equity	25.64	25.60	25.63	6,587	0.32	1.27
KWEB	KS CSI China Internet ETF	34.31	33.72	34.24	22,486,252	0.02	0.06
KWT	Ishares MSCI Kuwait ETF	37.76	37.49	37.63	26,388	0.08	0.21
KXI	Global Cons Staples Ishares ETF	66.70	66.38	66.54	39,658	0.12	0.18
LABD	S&P Biotech Bear -3X ETF Direxion	7.410	7.090	7.130	15,078,886	-0.450	5.94
LABU	S&P Biotech Bull 3X ETF Direxion	60.82	58.37	60.42	2,191,800	3.53	6.20
LALT	FT Multi-Strategy ETF	21.15	21.07	21.12	9,700	0.04	0.17
LAPR	Innovator Premium Income 15 Buffer ETF	25.07	25.06	25.06	3,600	0.04	0.15
LBAY	Leatherback Long/Short Alternative Yield	24.34	24.30	24.33	700	0.04	0.17
LBO	Whitewolf Publicly Listed Private Equity	30.63	30.49	30.63	1,610	0.44	1.44
LCAP	Principal Capital Appreciation Select	26.17	26.07	26.14	1,844	0.26	1.00
LCF	Touchstone US Large Cap Focused ETF	37.31	37.28	37.28	1,500	0.53	1.44
LCG	Sterling Capital Focus Equity ETF	31.38	31.33	31.33	1,681	0.29	0.93
LCLG	Logan Capital Broad Innovative Growth	54.71	54.65	54.68	2,331	0.41	0.75
LCOW	Pacer S&P 500 Quality Fcf Aristocrats	21.39	21.32	21.34	132,300	0.15	0.70
LCR	Leuthold Core ETF	35.41	35.33	35.34	5,000	0.11	0.30
LCTD	Blackrock World Ex U.S. Carbon	51.05	50.85	50.93	2,937	0.20	0.39
LCTU	Blackrock U.S. Carbon Transition	65.45	65.08	65.29	11,100	0.71	1.10
LCTX	Lineage Cell Therapeutics Inc	0.6800	0.6500	0.6752	874,900	0.0182	2.77
LDDR	Lifex 2035 Term Income ETF	85.75	85.47	85.55	12,300	-0.53	0.62
LDER	Stone Ridge 2040 Term Income ETF	114.1	114.1	114.1	67	-0.8	0.73
LDRC	Ishares Ibonds 1-5 Year Corporate Ladder	25.06	25.05	25.06	4,600	-0.02	0.06
LDRH	Ishares Ibonds 1-5 Year High Yield and	24.76	24.76	24.76	87	0.01	0.04
LDRI	Ishares Ibonds 1-5 Year TIPS Ladder ETF	25.40	25.38	25.38	713	-0.02	0.08
LDRR	Stone Ridge 2045 Term Income ETF	135.2	135.2	135.2	34	-1.2	0.85
LDRT	Ishares Ibonds 1-5 Year Treasury Ladder	25.18	25.07	25.10	4,100	-0.06	0.24
LDUR	Pimco Low Duration ETF	95.21	95.07	95.16	31,500	-0.18	0.19
LEAD	Siren Divcon Leaders Dividend ETF	70.86	70.44	70.56	11,135	0.37	0.53
LEG.U	Legato Merger Corp III [Legt.U]	10.87	10.82	10.87	9,600	-0.05	0.46
LEG.W	Legato Merger Corp III Wts [Legt/W]	0.2600	0.2400	0.2400	1,400	0.0000	0.00
LEGT	Legato Merger Corp. III	10.62	10.62	10.62	200	-0.05	0.47
LEMB	Emrg Mkts Local Curr Bond Ishares JPM	39.37	39.29	39.36	23,000	-0.08	0.21
LENS	Sarmaya Thematic ETF	27.56	27.49	27.49	8,237	-0.09	0.32
LEU	Centrus Energy Corp	143.7	133.3	143.1	992,218	6.8	4.97
LFAE	Lifex 2048 Longevity Income ETF	115.8	115.8	115.8	100	-1.1	0.90
LFAF	Lifex 2049 Longevity Income ETF	120.5	120.5	120.5	100	-1.1	0.90
LFAI	Stone Ridge 2050 Longevity Income ETF	125.0	125.0	125.0	0	-1.1	0.90
LFAJ	Lifex 2051 Longevity Income ETF	129.3	129.2	129.2	400	-1.2	0.93
LFAK	Stone Ridge 2052 Longevity Income ETF	133.3	133.3	133.3	450	-1.3	0.94
LFAL	Stone Ridge 2053 Longevity Income ETF	137.2	137.2	137.2	0	-1.3	0.95
LFAN	Stone 2054 Longevity Income ETF	141.0	140.9	140.9	451	-1.4	0.97
LFAO	Stone Ridge 2055 Longevity Income ETF	144.5	144.4	144.4	450	-1.4	0.99
LFAQ	Stone Ridge 2056 Longevity Income ETF	147.9	147.9	147.9	0	-1.5	0.99
LFAR	Stone Ridge 2057 Longevity Income ETF	151.3	151.2	151.2	450	-1.6	1.02
LFAU	Stone Ridge 2058 Longevity Income ETF	154.3	154.3	154.3	0	-1.6	1.03
LFAV	Stone 2059 Longevity Income ETF	157.4	157.4	157.4	0	-1.7	1.04
LFAW	Stone Ridge 2060 Longevity Income ETF	160.4	160.4	160.4	2	-1.7	1.07
LFAX	Lifex 2061 Longevity Income ETF	163.2	163.2	163.2	100	-1.8	1.09
LFAZ	Stone Ridge 2062 Longevity Income ETF	166.0	166.0	166.0	1	-1.8	1.10
LFBB	Lifex 2063 Longevity Income ETF	168.6	168.6	168.6	0	-1.9	1.10
LFBD	Lifex 2064 Longevity Income ETF	171.0	171.0	171.0	0	-1.9	1.09
LFBE	Lifex 2065 Longevity Income ETF	173.3	173.3	173.3	0	-1.9	1.10
LFDR	Lifex Durable Income ETF	173.2	173.2	173.2	100	-2.0	1.14
LFEQ	Vaneck Long/Flat Trend ETF	47.73	47.72	47.73	100	0.51	1.07
LFGY	Yieldmax Crypto Industry & Tech	39.88	39.00	39.87	107,121	1.35	3.50
LGCY	Legacy Education Inc	9.590	9.321	9.490	105,300	0.180	1.93
LGDX	Intech S&P Large Cap Diversified Alpha	20.71	20.67	20.67	14,000	0.23	1.11
LGH	Hcm Defender 500 Index ETF	52.15	51.80	51.97	15,100	0.73	1.42
LGHT	Langar Global Healthtech ETF	10.45	10.42	10.42	257	0.02	0.17
LGL	LGL Group	6.740	6.740	6.740	1,600	0.130	1.97
LGL.W	LGL Group Inc WT	0.3400	0.2800	0.3100	500	0.0300	10.71
LGLV	SSGA US Large Cap Low Vol Index SPDR	175.0	174.0	174.5	16,200	1.0	0.55
LGOV	FT Long Duration Opportunities ETF	21.02	20.94	20.95	148,376	-0.19	0.90
LGPS	Logprostyle Inc	1.0200	0.9300	0.9707	125,500	0.0117	1.22
LIAB	Lifex 2048 Infl-Prot Longevity Income	152.1	152.1	152.1	0	-1.2	0.80
LIAC	Lifex 2049 Infl-Prot Longevity Income	159.9	159.9	159.9	100	-1.3	0.82
LIAE	Lifex 2050 Infl-Prot Longevity Income	167.0	167.0	167.0	0	-1.4	0.85
LIAF	Stone Ridge 2051 Inflation-Protected	173.8	173.8	173.8	1	-1.5	0.86
LIAG	Stone Ridge 2052 Inflation-Protected	180.3	180.3	180.3	0	-1.6	0.89
LIAJ	Stone Ridge 2053 Inflation-Protected	186.8	186.8	186.8	1	-1.7	0.91
LIAK	Stone 2054 Inflation-Protected Longevity	193.3	193.3	193.3	0	-1.8	0.92
LIAM	Lifex 2055 Infl-Prot Longevity Income	199.5	199.5	199.5	0	-1.9	0.95
LIAO	Lifex 2056 Infl-Prot Longevity Income	204.8	204.8	204.8	100	-2.0	0.95
LIAP	Stone Ridge 2057 Inflation-Protected	211.8	211.8	211.8	0	-2.1	0.97
LIAQ	Stone Ridge 2058 Inflation-Protected	217.1	217.1	217.1	0	-2.2	0.99
LIAT	Stone 2059 Inflation-Protected Longevity	222.7	222.7	222.7	0	-2.3	1.01
LIAU	Stone Ridge 2060 Inflation-Protected	228.4	228.4	228.4	0	-2.3	1.00
LIAV	Lifex 2061 Infl-Prot Longevity Income	233.8	233.8	233.8	0	-2.4	1.01
LIAW	Lifex 2062 Infl-Prot Longevity Income	238.8	238.8	238.8	0	-2.5	1.04
LIAX	Stone Ridge 2063 Inflation-Protected	244.5	244.5	244.5	0	-2.6	1.04
LIAY	Lifex 2064 Infl-Prot Longevity Income	243.3	243.3	243.3	0	-2.7	1.10
LIBD	Lifex 2065 Infl-Prot Longevity Income	248.4	248.4	248.4	0	-2.7	1.07
LIMI	Themes Lithium & Battery Metal Miners	22.81	22.81	22.81	100	0.00	0.02
LIT	GX Lithium & Battery Tech ETF	37.22	36.96	37.22	173,100	0.06	0.16
LITL	Simplify Piper Sandler US Small-Cap Plus	27.03	26.91	27.03	400	0.43	1.63
LJAN	Innovator Premium Income 15 Buffer ETF	24.55	24.55	24.55	5	0.05	0.20
LJUL	Innovator Premium Income 15 Buffer ETF	23.86	23.86	23.86	4	0.02	0.08
LKOR	Flexshares Credit Scored US Long Corp	41.26	41.08	41.08	895	-0.28	0.67
LLDR	GX Long-Term Treasury Ladder ETF	44.29	44.29	44.29	100	-0.53	1.19
LLYX	Tidal Trust II Defiance Daily Target 2X	15.72	15.44	15.60	317,400	0.17	1.10
LMBO	Crypto Industry Bull 2X ETF Direxion	21.72	20.90	21.47	10,700	1.25	6.16
LMN.W	Lemonade Inc WT [Lmnd/W]	0.0830	0.0680	0.0751	30,545	0.0071	10.44
LMUB	Ishares Long-Term National Muni Bond ETF	48.28	48.15	48.15	700	-0.23	0.48
LNGZ	Global Lng Ecosystem Index	27.83	27.75	27.83	5,900	-0.18	0.64
LOCT	Innovator Premium Income 15 Buffer ETF	23.82	23.82	23.82	10	0.02	0.08
LODE	Comstock Inc	3.630	3.240	3.520	1,400,326	0.320	10.00
LODI	Aam Slc Low Duration Income ETF	25.01	25.00	25.00	741	-0.02	0.06
LONZ	Pimco Senior Loan Active Exchange	50.63	50.57	50.59	33,871	0.05	0.10
LOPP	Gabelli Love Our Planet & People ETF	29.04	29.04	29.04	100	0.23	0.81
LOUP	Innovator Deepwater Frontier Tech ETF	57.47	56.88	57.21	4,250	0.55	0.97
LOWV	Ab US Low Volatility Equity ETF	73.94	73.31	73.94	4,400	0.77	1.06
LPA	Logistic Properties of The Americas	8.160	7.670	7.920	30,331	0.070	0.89
LPRE	Long Pond Real Estate Select ETF	24.96	24.88	24.88	200	0.10	0.40
LQAI	Lg Qraft Ai-Powered U.S. Large Cap Core	33.59	33.59	33.59	100	0.47	1.40
LQD	Invst Grade Corp Bond Ishares Iboxx $	107.4	106.9	106.9	31,092,703	-0.7	0.60
LQDB	Ishares BBB Rated Corporate Bond ETF	85.03	85.03	85.03	180	-0.35	0.41
LQDH	Int Rate Hedged Corp Bond Ishares ETF	92.17	91.92	92.13	18,300	0.17	0.18
LQDI	Ishares Inflation Hedged Corporate Bond	25.86	25.66	25.70	14,421	-0.10	0.37
LQDW	Ishares Invt Grade Corp Bond Buywrite	25.48	25.26	25.27	37,025	0.02	0.08
LQIG	SPDR Marketaxess Investment Grade 400	93.71	93.42	93.42	5,207	-0.49	0.52
LQPE	Peo Alphaquest Thematic Pe ETF	18.61	18.61	18.61	0	0.15	0.82
LQTI	FT Vest Investment Grade & Target Income	19.95	19.88	19.90	26,433	-0.09	0.43
LRGC	Ab US Large Cap Strategic Equities ETF	68.78	68.57	68.64	19,693	0.64	0.94
LRGF	USA Multifactor Ishares Edge MSCI ETF	62.44	62.14	62.32	76,918	0.53	0.86
LRGG	Macquarie Focused Large Growth ETF	28.08	27.94	28.04	15,000	0.28	1.02
LRNZ	Truemark Technology Ai & Deep Learning	43.11	42.61	42.85	5,164	0.22	0.53
LSAF	Leadershares Alphafactor US Core Equity	41.47	41.31	41.44	2,100	0.40	0.98
LSAT	Leadershares Alphafactor Tactical	39.75	39.52	39.52	3,300	-0.08	0.20
LSEQ	Harbor Long-Short Equity ETF	28.38	28.27	28.27	300	-0.23	0.79
LSF	Laird Superfood Inc	6.900	6.610	6.710	29,601	0.030	0.45
LSGR	Natixis Loomis Sayles Focused Growth ETF	39.86	39.73	39.80	4,600	0.58	1.49
LST	Managed Portfolio Series Leuthold Select	35.60	35.60	35.60	32	0.35	1.00
LSVD	Lsv Disciplined Value ETF	25.23	24.66	24.79	237,386	0.38	1.55
LTL	Ultra Telecommunications 2X ETF	91.09	90.78	91.09	998	2.29	2.58
LTPZ	15+ Year US TIPS Index Pimco ETF	51.21	50.76	50.76	90,450	-0.74	1.44
LTTI	FT Vest 20+ Year Treasury & Target	19.23	19.13	19.13	596	-0.22	1.14
LUD	Luda Technology Group Limited	4.590	4.200	4.590	9,800	0.160	3.61
LUX	Tema Luxury ETF	22.19	22.15	22.19	200	0.05	0.23
LVHI	Franklin Intl Low Vol High Div ETF	32.81	32.65	32.77	644,000	0.22	0.68
LYLD	Cambria Large Cap Shareholder Yield ETF	25.74	25.66	25.74	2,699	0.32	1.26
MADE	Ishares U.S. Manufacturing ETF	25.98	25.95	25.95	900	0.28	1.08
MAG	MAG Silver Corp	21.51	20.95	21.18	2,823,300	-0.01	0.05
MAGA	Point Bridge Gop Stock Tracker ETF	49.33	49.24	49.32	1,200	0.42	0.87
MAGG	Madison ETFS Trust Madison Aggregate	20.11	20.04	20.04	3,000	-0.11	0.52
MAGS	The Magnificent Seven ETF	52.98	52.54	52.70	2,766,606	1.14	2.21
MAGX	Roundhill Daily 2X Long Magnificent	39.13	38.50	38.89	88,400	1.49	3.98
MAGY	Roundhill Magnificent Seven Covered Call	56.30	55.54	56.05	14,885	0.89	1.61
MAIA	Maia Biotechnology Inc	2.040	1.760	1.800	315,900	-0.150	7.69
MAKX	Proshares S&P Kensho Smart Factories ETF	41.31	41.31	41.31	39	0.64	1.58
MAMB	Monarch Ambassador Income ETF	22.80	22.75	22.75	13,100	-0.12	0.53
MAPP	Harbor Multi-Asset Explorer ETF	23.95	23.95	23.95	6	0.10	0.40
MARB	Merger Arbitrage ETF FT	20.29	20.20	20.29	13,821	-0.03	0.15
MARM	FT Vest U.S. Equity Max Buffer ETF March	31.89	31.81	31.85	8,600	0.05	0.16
MARO	Yieldmax Mara Option Income Strategy ETF	23.33	22.60	23.02	75,700	0.75	3.36
MART	Aim U.S. Large Cap Buffer10 Mar ETF	35.10	35.10	35.10	100	0.27	0.79
MARU	Allianzim U.S. Equity Buffer15 Uncapped	25.12	25.12	25.12	0	0.17	0.69
MARW	Aim U.S. Large Cap Buffer20 Mar ETF	32.03	31.93	32.03	10,228	0.16	0.50
MARZ	Trueshares Structured Outcome [Mar] ETF	31.95	31.85	31.89	1,300	0.26	0.83
MAVF	Matrix Advisors Value ETF	102.7	102.5	102.7	115	1.5	1.50
MAXJ	Ishares Trust Ishares Large Cap Max	26.93	26.89	26.92	5,500	0.19	0.72
MAYM	FT Vest U.S. Equity Max Buffer ETF May	31.05	30.93	31.03	5,200	0.06	0.19
MAYP	PGIM US Large-Cap Buffer 12 ETF May	28.75	28.75	28.75	100	0.15	0.53
MAYT	Aim U.S. Large Cap Buffer10 May ETF	34.20	33.99	34.20	4,566	0.22	0.65
MAYU	Allianzim U.S. Equity Buffer15 Uncapped	28.16	28.16	28.16	100	0.24	0.85
MAYW	Aim U.S. Large Cap Buffer20 May ETF	31.76	31.74	31.76	1,000	0.11	0.34
MAYZ	Listed Funds Trust Trueshares Structured	30.65	30.65	30.65	100	0.26	0.85
MBBB	Vaneck Moody's BBB Corp Bond ETF	21.26	21.23	21.23	354	-0.10	0.45
MBCC	Monarch Blue Chips Core ETF	35.80	35.65	35.72	5,635	0.24	0.68
MBND	SPDR Nuveen Municipal Bond ETF	26.87	26.81	26.86	1,000	-0.04	0.13
MBNE	SPDR Nuveen Municipal Bond ESG ETF	28.48	28.42	28.42	3,400	-0.16	0.56
MBOX	Freedom Day Dividend ETF	33.08	33.04	33.08	4,400	0.23	0.70
MBSD	Flexshares Disciplined Duration MBS	20.35	20.32	20.32	2,400	-0.09	0.42
MBSF	Regan Floating Rate MBS ETF	25.43	25.35	25.36	24,544	-0.07	0.28
MBSX	Advisor Managed Portfolios Regan Fixed	25.35	25.21	25.22	4,200	-0.15	0.60
MCH	Matthews China Active ETF	23.96	23.77	23.96	1,400	0.04	0.16
MCRP	Micropolis Holding Company	3.419	2.908	3.240	107,900	0.120	3.85
MDEV	Indxx Medical Devices ETF FT	20.29	20.27	20.29	2,001	0.15	0.73
MDLV	Ea Series Trust Morgan Dempsey Large Cap	26.73	26.64	26.73	39,000	0.25	0.94
MDPL	Monarch Dividend Plus Index ETF	25.64	25.56	25.62	11,100	0.20	0.81
MDY	S&P Midcap 400 SPDR	559.4	555.9	558.4	661,600	5.5	0.99
MDYG	S&P Midcap Growth ETF SPDR	86.03	85.53	85.91	51,100	0.75	0.88
MDYV	S&P Midcap Value ETF SPDR	78.17	77.70	77.97	50,245	0.86	1.12
MEAR	Short Maturity Muni Bond Ishares ETF	50.10	50.05	50.09	185,500	0.02	0.04
MEDI	Harbor Health Care ETF	26.33	26.16	26.30	3,900	0.38	1.49
MEM	Matthews Emerging Markets Equity Active	31.53	31.42	31.53	4,600	0.10	0.32
MEMX	Matthews Emerging Markets Ex China ETF	31.28	31.18	31.27	1,200	0.19	0.60
METV	Roundhill Ball Metaverse ETF	16.12	16.02	16.07	123,679	0.13	0.82
MEXX	MSCI Mexico Bull 3X ETF Direxion	17.50	16.34	17.45	61,201	0.53	3.13
MFDX	Pimco RAFI Multi-Factor Intl ETF	35.33	35.23	35.32	15,432	0.08	0.22
MFEM	Pimco RAFI Multi-Factor EM ETF	20.43	20.35	20.43	3,100	0.11	0.53
MFUL	Mindful Conservative ETF	21.66	21.64	21.66	6,600	0.03	0.16
MFUS	Pimco RAFI Multi-Factor U.S. Equity ETF	52.13	52.00	52.13	2,346	0.48	0.93
MFUT	Cambria Chesapeake Pure Trend ETF	14.60	14.49	14.49	33,794	-0.05	0.31
MGC	Vanguard Mega Cap ETF	218.1	216.8	217.5	78,400	2.3	1.08
MGK	Vanguard Mega Cap Growth ETF	353.4	350.9	352.2	218,000	3.7	1.07
MGLD	Marygold Company Inc	0.8844	0.8844	0.8844	500	0.0290	3.39
MGMT	Ballast Small/Mid Cap ETF	39.22	39.00	39.22	3,100	0.72	1.87
MGNR	Glg Natural Resources ETF	32.71	32.45	32.49	160,400	0.03	0.09
MGOV	FT Intermediate Government Opportunities	19.85	19.73	19.74	16,400	-0.15	0.75
MGRO	Vaneck Morningstar Wide Moat Growth ETF	30.45	30.45	30.45	200	0.30	1.00
MGV	Vanguard Mega Cap Value ETF	128.6	127.9	128.3	196,000	1.3	1.06
MHH	Mastech Holdings Inc	6.780	6.510	6.510	10,979	0.040	0.62
MI	Nft Limited Class A Ordinary Share	2.571	2.380	2.380	7,799	0.000	0.00
MID	American Century Mid Cap Growth Impact	64.88	64.74	64.78	1,700	-0.05	0.07
MIDE	Xt S&P Midcap 400 ESG ETF	30.08	29.98	30.08	601	0.31	1.06
MIDU	Mid Cap Bull 3X ETF Direxion	43.49	42.77	43.22	86,800	1.16	2.76
MIG	Vaneck Moody's IG Corp Bond ETF	21.19	21.09	21.09	90	-0.10	0.46
MILK	Pacer US Cash Cows Bond ETF	24.17	24.13	24.13	1,300	-0.11	0.44
MINN	Trust For Professional Managers Mairs &	21.65	21.58	21.62	1,400	-0.05	0.23
MINO	Pimco Municipal Income Opportunities	43.82	43.69	43.76	57,700	-0.11	0.25
MINT	Enhanced Short-Maturity Strgy Pimco ETF	100.3	100.3	100.3	1,116,365	0.1	0.05
MINV	Matthews Asia Innovators Active ETF	30.45	30.02	30.45	2,800	0.33	1.10
MISL	FT Indxx Aerospace & Defence ETF	35.53	35.30	35.43	17,300	0.37	1.05
MITQ	Moving Image Technologies Inc	0.5591	0.5503	0.5510	7,906	-0.0096	1.71
MJ	ETFMG Alternative Harvest ETF	19.01	18.47	18.96	55,800	0.48	2.60
MKOR	Matthews Korea Active ETF	25.67	25.61	25.67	1,600	0.09	0.34
MLDR	GX Intermediate-Term Treasury Ladder ETF	48.47	48.47	48.47	100	-0.31	0.64
MLN	Vaneck Vaneck Corp Long Muni ETF	16.73	16.66	16.67	216,769	-0.09	0.54
MLPA	GX MLP ETF	50.28	49.84	50.19	141,800	0.49	0.99
MLPB	Etracs MLP Infrastructure Index ETN	25.95	25.88	25.95	620	0.25	0.97
MLPD	GX MLP & Energy Infrastructure Covered	24.87	24.82	24.87	400	0.08	0.30
MLPR	Etracs Quarterly Pay 1.5X Alerian MLP	60.81	60.66	60.66	529	0.96	1.62
MLPX	GX MLP & Energy Infrastructure ETF	62.36	61.90	62.23	333,600	0.38	0.61
MLSS	Milestone Scientific	0.9190	0.8501	0.9125	277,198	0.0075	0.83
MMA	Mixed Martial Arts Group Limited	1.200	1.020	1.100	90,400	-0.102	8.45
MMAX	Ishares Large Cap Max Buffer Mar ETF	25.51	25.45	25.51	11,140	0.07	0.29
MMCA	Nyli Mackay California Muni Intermediate	21.06	21.04	21.05	1,000	-0.05	0.26
MMIN	Nyli Mackay Muni Insured ETF	23.03	22.92	22.92	158,800	-0.11	0.48
MMIT	Nyli Mackay Muni Intermediate ETF	23.70	23.63	23.65	201,200	-0.06	0.25
MMLG	Multi-Manager Large Growth ETF FT	32.46	32.33	32.41	4,753	0.24	0.74
MMSC	FT Multi-Manager Small Cap Opportunities	20.16	20.09	20.16	3,132	0.22	1.08
MMSD	Nyli Mackay Muni Short Duration ETF	25.06	25.06	25.06	0	-0.03	0.13
MMTM	S&P 1500 Momentum Tilt ETF SPDR	258.8	257.8	258.5	3,300	2.7	1.06
MNA	Nyli Merger Arbitrage ETF	34.95	34.71	34.87	69,300	-0.11	0.31
MNBD	Alps Intermediate Municipal Bond ETF	25.25	25.25	25.25	3	-0.05	0.20
MNRS	Grayscale Bitcoin Miners ETF	23.70	23.15	23.36	3,900	1.40	6.37
MOAT	Vaneck Morningstar Wide Moat ETF	91.43	90.89	91.15	668,400	0.90	1.00
MOO	Vaneck Agribusiness ETF	73.35	72.93	72.93	23,000	0.13	0.18
MORT	Vaneck Mortgage REIT Income ETF	10.33	10.26	10.33	403,276	0.10	0.98
MOTE	Vaneck Morningstar ESG Moat ETF	27.41	27.41	27.41	64	0.27	0.98
MOTG	Vaneck Morningstar Global Wide Moat ETF	41.69	41.69	41.69	173	0.06	0.15
MOTI	Vaneck Mstar International Moat ETF	34.50	34.27	34.50	7,600	-0.12	0.35
MOTO	Smartetfs Smart Transport & Tech ETF	45.44	45.30	45.30	1,200	0.61	1.36
MPLY	Strategy Shares Monopoly ETF	25.59	25.49	25.52	1,600	0.29	1.17
MPRO	Northern IV Monarch Procap ETF	29.29	29.24	29.27	15,000	0.06	0.21
MPT.W	M Tron Industries Inc WT [Mpti.Ws]	1.0000	0.7401	0.9696	49,600	0.2296	31.03
MPTI	M-Tron Industries Inc	47.83	44.05	46.64	33,129	1.88	4.20
MPU	Mega Matrix Inc	0.9100	0.8300	0.8670	110,200	-0.0190	2.14
MRCP	PGIM US Large-Cap Buffer 12 ETF - Mar	29.19	29.19	29.19	0	0.20	0.67
MRGR	Merger ETF	41.98	41.92	41.97	1,100	0.02	0.05
MRNY	Yieldmax Mrna Option Income Strategy ETF	2.500	2.408	2.490	828,200	0.090	3.75
MRSK	Agility Shares Managed Risk ETF	32.86	32.69	32.74	63,800	0.16	0.49
MRT	Marti Technologies Inc	2.920	2.800	2.810	53,718	0.010	0.36
MSFO	Yieldmax Msft Option Income Strategy ETF	17.55	17.43	17.46	114,300	-0.01	0.06
MSFX	T-Rex 2X Long Microsoft Daily Target ETF	30.34	29.92	29.99	15,171	0.38	1.27
MSFY	Kurv Yield Premium Microsoft [Msft] ETF	25.81	25.74	25.76	1,200	0.17	0.67
MSII	Rex Mstr Growth & Income ETF	24.67	24.01	24.21	53,400	-0.30	1.22
MSLC	MS Pathway Large Cap Equity ETF	49.63	49.34	49.52	484,800	0.52	1.06
MSMR	ETF Series Mcelhenny Sheffield Managed	30.60	30.50	30.51	20,100	0.11	0.37
MSN	Emerson Radio Corp	0.4550	0.4201	0.4399	24,500	0.0103	2.40
MSOS	Advisorshares Pure US Cannabis ETF	2.440	2.320	2.370	4,084,800	0.060	2.60
MSOX	Advisorshares Msos 2X Daily ETF	2.990	2.750	2.800	121,437	0.090	3.32
MSSM	MS Pathway Small-Mid Cap Equity ETF	45.65	45.43	45.56	156,789	0.55	1.22
MSSS	Monarch Select Subsector Index ETF	28.82	28.75	28.82	5,500	0.37	1.32
MSTB	Lha Market State Tactical Beta ETF	36.44	36.41	36.41	3,000	0.39	1.07
MSTI	Madison Short Term Strategic Income ETF	20.46	20.46	20.46	100	-0.04	0.20
MSTQ	Lha Market State Tactical Q ETF	35.15	35.14	35.14	2,000	0.35	1.01
MSTU	T-Rex 2X Long Mstr Daily Target ETF	7.880	7.441	7.620	33,935,700	0.210	2.83
MSTY	Yieldmax Mstr Option Income Strategy ETF	20.86	20.34	20.59	14,207,600	0.32	1.58
MSTZ	T-Rex 2X Inverse Mstr Daily Target ETF	5.135	4.830	4.990	33,226,000	-0.160	3.11
MTA	Metalla Royalty and Streaming Ltd	3.680	3.539	3.630	704,100	0.040	1.11
MTBA	Simplify MBS ETF	49.60	49.45	49.48	112,500	-0.21	0.43
MTGP	Wisdomtree Mortgage Plus Bond Fund	43.33	43.14	43.20	6,200	-0.25	0.58
MTNB	Matinas Biopharma Hl	0.9475	0.8520	0.9299	139,100	0.0527	6.01
MTUL	Etracs 2X MSCI US Momentum Factor TR ETF	34.09	34.09	34.09	0	0.27	0.79
MTUM	USA Momentum Factor Ishares Edge MSCI	233.8	232.0	232.7	875,000	1.3	0.57
MUB	Natl Muni Bond Ishares ETF	103.4	103.2	103.2	4,819,200	-0.3	0.33
MUNI	Interm Muni Bond Strgy Pimco ETF	50.88	50.78	50.78	265,000	-0.13	0.26
MUNY	Vanguard New York Tax-Exempt Bond ETF	99.80	99.60	99.65	5,000	-0.20	0.20
MUSI	American Century Multisector Income ETF	43.37	43.29	43.29	1,877	-0.16	0.37
MUSQ	Musq Global Music Industry ETF	27.67	27.67	27.67	100	0.16	0.58
MUST	Columbia Multi-Sector Municipal Income	20.03	19.87	19.87	64,600	-0.17	0.85
MVAL	Vaneck Morningstar Wide Moat Value ETF	31.78	31.78	31.78	100	0.33	1.06
MVFD	Monarch Volume Factor Dividend Tree ETF	25.53	25.45	25.53	3,200	0.33	1.31
MVFG	Monarch Volume Factor Global Uncons ETF	27.94	27.89	27.93	800	0.18	0.66
MVPA	Miller Value Partners Appreciation ETF	33.58	33.53	33.58	585	0.51	1.54
MVPL	Miller Value Partners Leverage ETF	29.89	29.89	29.89	100	0.65	2.21
MVRL	Etracs Monthly Pay 1.5X Mortgage REIT	14.32	14.24	14.32	1,400	0.09	0.66
MVV	Ultra Midcap400 2X ETF	61.87	61.28	61.69	33,500	1.18	1.96
MWG	Multi Ways Holdings Limited	0.2800	0.2730	0.2770	11,800	-0.0045	1.60
MXC	Mexco Energy Corp	6.970	6.930	6.970	679	0.220	3.26
MXI	Global Materials Ishares ETF	86.63	85.84	85.99	8,764	-0.26	0.30
MYLD	Cambria Micro and Smallcap Shareholder	22.89	22.74	22.84	6,200	0.21	0.94
MYND	Mynd.Ai Inc ADR	0.9158	0.8500	0.9077	12,400	0.0777	9.36
MYO	Myomo Inc	3.080	2.930	2.980	445,800	-0.010	0.33
MYY	Short Midcap400 -1X ETF	19.24	19.20	19.20	900	-0.20	1.02
MZZ	Ultrashort Midcap400 -2X ETF	9.584	9.564	9.564	5,200	-0.198	2.03
NACP	Impact Shares Naacp Minority Empowerment	42.31	42.19	42.23	3,200	0.50	1.19
NAIL	Homebuilders & Supplies Bull 3X ETF	51.87	48.94	49.09	581,812	-1.59	3.14
NAK	Northern Dynasty Minerals	1.300	1.150	1.290	7,069,866	0.100	8.40
NANC	Unusual Whales Democratic Trades ETF	40.27	40.03	40.14	37,869	0.36	0.90
NANR	S&P North American Natural SPDR	55.38	55.21	55.24	7,700	0.23	0.42
NAPR	Innovator Growth-100 Power Buffer ETF	50.28	50.08	50.20	14,600	0.21	0.41
NAUG	Innovator Growth-100 Power Buffer ETF	26.87	26.86	26.86	2,700	0.16	0.59
NBCC	Neuberger Next Generation Connected	26.72	26.72	26.72	100	0.19	0.71
NBCE	Neuberger China Equity ETF	26.51	26.51	26.51	100	-0.12	0.45
NBCM	Neuberger Commodity Strategy ETF	22.32	22.26	22.28	40,453	0.07	0.32
NBCR	Neuberger Berman Core Equity ETF	27.84	27.74	27.81	19,080	0.28	1.00
NBDS	Neuberger Disrupters ETF	31.79	31.72	31.72	2,000	0.36	1.14
NBET	Neuberger Carbon Transition	32.55	32.47	32.55	600	0.40	1.25
NBFC	Neuberger Berman Flexible Credit Income	50.45	50.45	50.45	100	-0.02	0.03
NBGX	Neuberger Berman Growth ETF	25.30	25.30	25.30	0	0.24	0.94
NBH	Neuberger Berman Intermediate Fund Inc	9.840	9.800	9.810	84,228	-0.010	0.10
NBJP	Neuberger Berman Japan Equity ETF	27.65	27.65	27.65	200	0.18	0.65
NBOS	Neuberger Berman Option Strategy ETF	25.73	25.60	25.71	320,305	0.13	0.51
NBSD	Neuberger Berman Short Duration Income	50.80	50.76	50.77	15,900	-0.09	0.17
NBSM	Neuberger Berman Small-Mid Cap ETF	24.77	24.65	24.71	18,042	0.23	0.93
NBTR	Neuberger Berman Total Return Bond ETF	49.66	49.66	49.66	0	-0.21	0.42
NBY	Novabay Pharmaceuticals	0.5915	0.5600	0.5800	20,400	-0.0097	1.64
NCL	Northann Corp	1.2700	0.1717	0.2600	108,816,762	-1.0900	80.74
NCLO	Nushares ETF Trust Nuveen Aa-BBB Clo ETF	25.12	25.04	25.09	13,600	0.08	0.30
NDEC	Innovator Growth-100 Power Buffer ETF	25.25	25.20	25.23	3,600	0.14	0.55
NDIA	GX X India Active ETF	30.41	30.33	30.35	3,800	0.41	1.37
NDIV	Amplify Natural Resources Dividend	27.76	27.64	27.70	1,067	0.49	1.79
NDOW	Collaborative Anydrus Advantage ETF	25.41	25.38	25.39	11,400	0.09	0.36
NDVG	Nuveen Dividend Growth ETF	33.52	33.44	33.44	500	0.20	0.59
NEAR	Short Maturity Bond Ishares ETF	50.73	50.66	50.66	325,400	-0.07	0.14
NEN	New England Realty Associates Ltd	75.00	74.01	74.82	2,800	0.86	1.16
NETL	Netlease Corporate Real Estate ETF	24.26	24.23	24.24	6,300	0.17	0.69
NEWP	New Pacific Metals Corp	1.580	1.470	1.510	260,900	-0.030	1.95
NFEB	Innovator Growth-100 Power Buffer ETF	25.45	25.35	25.41	8,300	0.16	0.62
NFGC	New Found Gold Corp	1.530	1.460	1.490	835,200	0.000	0.00
NFLP	Kurv Yield Premium Netflix [Nflx] ETF	41.11	40.81	40.81	2,519	-0.23	0.56
NFLT	Virtus Newfleet Multi-Sector Bond ETF	22.63	22.48	22.54	53,700	-0.05	0.22
NFLU	T-Rex 2X Long Nflx Daily Target ETF	66.22	63.85	64.24	44,000	-1.03	1.58
NFLY	Yieldmax Nflx Option Income Strategy ETF	18.81	18.58	18.65	149,100	-0.09	0.48
NFRA	Flexshares Global Broad Infr Fund	61.47	61.20	61.38	40,800	0.18	0.29
NG	Novagold Resources Inc	4.460	4.140	4.210	5,390,600	-0.200	4.54
NGD	New Gold Inc	4.969	4.760	4.800	32,912,800	-0.100	2.04
NHC	National Healthcare Corp	106.4	104.8	106.1	33,100	0.7	0.63
NHS	Neuberger Berman High Yield Strategies	7.600	7.570	7.590	97,000	0.040	0.53
NHYM	Nuveen High Yield Municipal Income ETF	24.16	24.08	24.08	7,700	-0.13	0.54
NITE	The Nightview Fund Nite	29.37	29.32	29.37	12,700	0.50	1.73
NJAN	Innovator Growth-100 Power Buffer ETF	49.75	49.48	49.61	8,200	0.20	0.40
NJNK	Columbia U.S. High Yield ETF	19.98	19.98	19.98	100	-0.01	0.03
NJUL	Innovator Growth-100 Power Buffer ETF	65.32	65.00	65.17	54,000	0.58	0.90
NJUN	Innovator Growth-100 Power Buffer ETF	29.05	28.96	29.01	59,943	0.14	0.48
NLR	Vaneck Uranium & Nuclear Energy ETF	99.66	97.01	99.66	232,700	2.05	2.10
NMAR	Innovator Growth-100 Power Buffer ETF	27.02	27.02	27.02	100	0.13	0.50
NMAY	Innovator Growth-100 Power Buffer ETF	25.89	25.85	25.85	3,800	0.11	0.43
NMB	Simplify National Muni Bond ETF	24.69	24.69	24.69	100	-0.06	0.26
NML	Neuberger Berman Energy Infra and Inc	8.832	8.710	8.740	98,700	0.120	1.39
NNOV	Innovator Growth-100 Power Buffer ETF	26.82	26.73	26.78	3,900	0.16	0.61
NNVC	Nanoviricides Inc	1.550	1.490	1.540	87,700	0.050	3.36
NOBL	S&P 500 Dividend Aristocrats ETF	100.9	100.2	100.7	486,038	0.9	0.86
NOCT	Innovator Growth-100 Power Buffer ETF	53.35	53.18	53.25	8,000	0.29	0.55
NODE	Vaneck Onchain Economy ETF	32.41	27.54	28.12	7,700	1.20	4.44
NORW	GX FTSE Nordic Region ETF	29.44	29.13	29.28	5,339	0.06	0.19
NOVM	FT Vest U.S. Equity Max Buffer ETF	31.12	31.07	31.12	400	0.09	0.30
NOVP	Gim US Large-Cap Buffer 12 ETF November	27.93	27.93	27.93	0	0.19	0.70
NOVZ	Trueshares Structured Outcome [Nov] ETF	40.86	40.86	40.86	417	0.34	0.83
NRGD	U.S. Big Oil -3 Inverse Leveraged Etns	24.98	24.98	24.98	241	-1.63	6.14
NRGU	U.S. Big Oil 3 Leveraged Etns	15.45	14.97	15.33	15,300	0.90	6.23
NRO	Neuberger Berman Real Estate Securities	3.220	3.180	3.210	166,960	0.010	0.31
NRSH	Aztlan North America Nearshoring Stock	21.59	21.59	21.59	100	0.18	0.85
NRXS	Neuraxis Inc	2.675	2.580	2.610	156,900	0.010	0.38
NSCS	Nuveen Small Cap Select ETF	26.98	26.98	26.98	100	0.34	1.26
NSEP	Innovator U.S. Small Cap Power Buffer	26.75	26.67	26.73	4,059	0.18	0.68
NTIP	Network-1 Sec Solu	1.250	1.200	1.220	11,700	0.000	0.01
NTSE	Wisdomtree Emerging Markets Efficient	31.99	31.89	31.97	3,300	-0.01	0.03
NTSI	Wisdomtree Intl Efficient Core Fund	40.71	40.58	40.68	13,500	-0.02	0.04
NTSX	Wisdomtree U.S. Efficient Core Fund	48.31	47.93	48.15	50,211	0.32	0.67
NUAG	Nushares US Aggregate Bond ETF	20.67	20.64	20.64	2,427	-0.09	0.43
NUBD	Nushares ESG U.S. Aggregate Bond ETF	21.87	21.84	21.84	213,500	-0.10	0.47
NUDM	Nushares ESG Intl Developed Markets	34.97	34.81	34.91	42,200	0.20	0.58
NUDV	Nuveen ESG Dividend ETF	28.21	28.18	28.21	4,612	0.27	0.97
NUEM	Nushares ESG Emerging Markets Equity ETF	31.75	31.42	31.53	15,000	0.11	0.35
NUGO	Nuveen Growth Opportunities ETF	34.63	34.60	34.62	553	0.34	1.00
NUGT	Gold Miners Bull 2X ETF Direxion	78.36	73.51	73.96	1,301,950	-4.49	5.72
NUHY	Nuveen ESG High Yield Corporate Bond ETF	21.41	21.32	21.33	8,100	0.00	0.02
NUKZ	Nuclear Renaissance Index ETF	52.48	51.39	52.43	156,200	1.01	1.96
NULC	Nushares ETF Trust	47.83	47.76	47.83	4,200	0.36	0.76
NULG	Nushares ESG Largecap Growth ETF	90.96	90.55	90.71	23,900	0.37	0.41
NULV	Nushares ESG Largecap Value ETF	41.11	40.90	41.01	79,900	0.36	0.89
NUMG	Nushares ESG Midcap Growth ETF	48.15	47.89	48.04	7,700	-0.12	0.25
NUMI	Nuveen Municipal Income ETF	24.26	24.18	24.18	5,700	-0.09	0.35
NUMV	Nushares ESG Midcap Value ETF	35.47	35.27	35.37	14,400	0.29	0.81
NURE	Nushares Short-Term REIT ETF	30.09	30.03	30.03	2,200	0.18	0.61
NUSA	1-5 Year U.S. Aggregate Nushares ETF	23.12	23.11	23.11	5,300	-0.06	0.26
NUSC	Nushares ESG Smallcap ETF	40.38	40.22	40.32	37,702	0.50	1.26
NVBT	Aim U.S. Large Cap Buffer10 Nov ETF	33.57	33.47	33.54	3,123	0.25	0.74
NVBU	Allianzim U.S. Equity Buffer15 Uncapped	25.93	25.91	25.92	200	0.21	0.80
NVBW	Aim U.S. Large Cap Buffer20 Nov ETF	31.74	31.69	31.69	4,800	0.12	0.38
NVDQ	T-Rex 2X Inverse Nvidia Daily Target ETF	1.720	1.670	1.710	29,233,347	-0.025	1.44
NVDW	Roundhill Nvda Weeklypay ETF	44.08	43.52	43.57	15,800	0.01	0.02
NVDX	T-Rex 2X Long Nvidia Daily Target ETF	12.14	11.86	11.88	13,817,500	0.28	2.41
NVDY	Yieldmax Nvda Option Income Strategy ETF	16.19	16.04	16.06	1,781,100	0.19	1.20
NVII	Rex Nvda Growth & Income ETF	26.74	26.54	26.59	15,200	0.39	1.48
NVIR	Horizon Kinetics Energy and Remediation	29.79	29.79	29.79	14	0.38	1.28
NVOH	Novo Nordisk A/S B Shares Adrhedged ETF	40.85	40.59	40.85	400	1.33	3.35
NVOX	DeFiance Daily Target 2X Long Nvo ETF	7.720	7.510	7.630	132,142	0.390	5.39
NVW	Roundhill Nvda Weeklypay ETF	43.00	40.70	41.56	49,100	-1.50	3.48
NWLG	Nuveen Winslow Largecap Growth ESG ETF	34.63	34.57	34.63	1,000	0.33	0.96
NXTE	Axs Green Alpha ETF	32.70	32.69	32.70	1,000	0.64	1.99
NXTI	Simplify Next Intangible Core ETF	30.41	30.41	30.41	100	0.30	1.00
NXTV	Simplify Next Intangible Value ETF	25.50	25.49	25.50	500	0.00	0.02
NYF	New York Muni Bond Ishares ETF	51.83	51.66	51.73	83,900	-0.18	0.35
OACP	Oneascent Core Plus Bond ETF	22.48	22.41	22.44	20,800	-0.10	0.46
OAEM	Oneascent Emerging Markets ETF	31.57	31.38	31.47	2,900	0.05	0.15
OAIM	Oneascent International Equity ETF	37.32	37.16	37.29	33,000	0.09	0.26
OAKM	Oakmark U.S. Large Cap ETF	24.99	24.79	24.97	66,200	0.42	1.71
OALC	Oneascent Large Cap Core ETF	31.28	31.14	31.16	22,300	0.21	0.68
OARK	Yieldmax Innovation Option Income	8.280	8.020	8.250	87,956	0.360	4.56
OASC	Unified Series Trust Oneascent Small Cap	25.58	25.52	25.58	4,900	0.31	1.23
OBE	Obsidian Energy Ltd	5.310	5.080	5.280	365,600	0.140	2.72
OBND	SPDR Loomis Sayles Opportunistic Bond	25.68	25.66	25.68	6,721	-0.03	0.12
OBOR	KS MSCI One Belt One Road Index ETF	23.10	23.10	23.10	3	0.15	0.65
OCFS	Otter Creek Focus Strategy ETF	26.01	25.92	26.01	9,900	0.26	1.00
OCIO	ETF Series Solutions ETF	34.69	34.64	34.64	200	0.12	0.36
OCTD	Innovator Premium Income 10 Barrier ETF	24.15	24.15	24.15	100	0.09	0.35
OCTH	Innovator Premium Income 20 Barrier ETF	24.13	24.11	24.13	300	0.04	0.15
OCTJ	Innovator Premium Income 30 Barrier ETF	24.12	24.05	24.11	2,000	0.03	0.13
OCTM	FT Vest U.S. Equity Max Buffer ETF	31.06	31.06	31.06	100	0.09	0.29
OCTP	PGIM US Large-Cap Buffer 12 ETF October	27.49	27.46	27.46	100	0.17	0.62
OCTQ	Innovator Premium Income 40 Barrier ETF	24.07	24.07	24.07	100	0.05	0.21
OCTT	Allianzim U.S. Large Cap Buffer10 Oct	39.20	39.06	39.14	11,000	0.29	0.76
OCTU	Allianzim U.S. Equity Buffer15 Uncapped	25.71	25.61	25.65	1,700	0.19	0.73
OCTW	Allianzim U.S. Large Cap Buffer20 Oct	36.43	36.33	36.39	28,300	0.20	0.55
OCTZ	Trueshares Structured Outcome [Oct] ETF	39.93	39.78	39.86	2,143	0.34	0.85
OEF	S&P 100 Ishares ETF	294.1	292.2	293.4	270,000	3.6	1.22
OEUR	O's Europe Qlty Divd ETF	33.07	33.00	33.05	3,100	0.05	0.16
OFOS	Global Offshore Oil Service Index ETF	19.75	19.64	19.70	1,461	0.00	0.01
OGCP	Empire State Realty Op LP Se	8.170	8.170	8.170	100	0.432	5.58
OGEN	Oragenics Inc	4.340	3.400	4.280	203,700	0.750	21.25
OGIG	O's Global Internet Giants ETF	52.35	52.08	52.29	14,700	0.55	1.07
OGSP	Obra High Grade Structured Products ETF	10.05	10.05	10.05	100	0.01	0.10
OIH	Vaneck Oil Services ETF	231.3	226.5	229.9	430,000	5.5	2.46
OILD	Microsectors Oil & Gas Exp. & Prod -3X	14.78	14.24	14.38	195,900	-0.88	5.77
OILK	Crude Oil Strategy K-1 Free ETF	39.98	39.48	39.93	85,400	0.59	1.51
OILT	Texas Oil Index ETF	21.71	21.62	21.71	583	0.58	2.76
OILU	Microsectors Oil & Gas Exp. & Prod. 3X	20.98	20.18	20.80	233,500	1.04	5.26
OMAH	Vistashares Target 15 Berkshire Select	19.30	19.18	19.30	398,873	0.20	1.05
OMFL	Oppenheimer Russell 1000 Multifactor ETF	57.12	56.78	57.01	91,000	0.48	0.85
OMFS	Oppenheimer Russell 2000 Multifactor ETF	40.09	39.81	40.09	14,300	0.52	1.31
OND	Proshares On-Demand ETF	39.80	39.74	39.74	400	0.26	0.66
ONEO	Russell 1000 Momentum Focus ETF SPDR	121.4	121.4	121.4	44	1.2	0.96
ONEV	Russell 1000 Low Vol ETF SPDR	128.6	127.9	128.4	2,300	1.0	0.78
ONEY	Russell 1000 Yield Focus ETF SPDR	108.0	107.6	108.0	114,400	1.2	1.09
ONEZ	Trueshares Seasonality Laddered Buffered	24.75	24.60	24.68	6,400	0.24	0.97
ONLN	Online Retail ETF	51.11	50.60	50.81	5,400	0.22	0.44
ONOF	GX Adaptive U.S. Risk Management ETF	33.39	33.22	33.33	26,700	0.39	1.19
OOSP	Obra Opportunistic Structured Products	10.15	10.11	10.11	361	-0.01	0.05
OOTO	Travel & Vacation Bull 2X ETF Direxion	16.27	15.99	16.24	24,801	0.29	1.84
OPER	Clearshares Ultra-Short Maturity ETF	100.2	100.2	100.2	500	0.0	0.04
OPHC	Optimumbank Hlds	4.620	4.390	4.560	27,800	0.220	5.07
OPP-C	Rivernorth/Doubleline Strategic	10.18	10.18	10.18	200	0.01	0.10
OPPE	Wisdomtree Europe Hedged Smallcap Equity	46.76	46.63	46.74	4,500	0.21	0.46
OPTT	Ocean Power Tech Inc	0.5500	0.5200	0.5400	2,994,523	0.0308	6.01
ORLA	Orla Mining	12.41	11.03	11.11	1,866,400	-1.24	10.04
OSCV	Opus Small Cap Value Plus ETF	35.90	35.67	35.81	25,428	0.47	1.33
OSEA	Harbor International Compounders ETF	29.27	29.13	29.21	21,400	0.16	0.55
OSTX	Os Therapies Incorporated	1.690	1.600	1.670	138,400	0.040	2.45
OUNZ	Vaneck Merk Gold ETF	32.34	31.92	31.92	565,900	-0.43	1.33
OUSA	O's U.S. Qlty Divd ETF	54.00	53.73	53.90	17,664	0.44	0.82
OUSM	O's Russell Smallcap Qlty Divd ETF	42.86	42.58	42.80	59,800	0.38	0.90
OVB	Overlay Shares Core Bond ETF	20.15	20.09	20.09	12,300	-0.07	0.32
OVF	Overlay Shares Foreign Equity ETF	27.05	27.05	27.05	100	0.09	0.35
OVL	Overlay Shares Large Cap Equity ETF	46.64	46.51	46.58	4,500	0.57	1.24
OVLH	Overlay Shares Hedged Large Cap Equity	35.94	35.84	35.90	5,200	0.28	0.78
OVM	Overlay Shares Municipal Bond ETF	20.83	20.69	20.77	4,983	-0.04	0.21
OVS	Overlay Shares Small Cap Equity ETF	31.99	31.99	31.99	100	0.42	1.33
OVT	Overlay Shares Short-Term Bond ETF	21.83	21.68	21.82	1,300	-0.05	0.21
OWNB	Bitwise Bitcoin Standard Corporations	31.15	28.37	31.04	57,400	2.54	8.90
OWNS	Impact Shares Affordable Housing MBS ETF	16.94	16.90	16.90	100,271	-0.13	0.76
OZ	Belpointe Prep Llc Cl A Units	66.00	64.00	66.00	500	1.87	2.92
PAAA	PGIM AAA Clo ETF	51.29	51.21	51.28	1,016,200	0.07	0.14
PAB	PGIM Active Aggregate Bond ETF	41.66	41.60	41.62	2,800	-0.23	0.54
PALC	Pacer Large Cap Multi-Factor Alternator	48.16	47.93	48.06	22,100	0.34	0.71
PALL	Physical Palladium ETF	95.95	94.23	95.66	438,400	3.33	3.61
PAMC	Pacer Lunt Midcap Multi-Factor	43.47	43.33	43.44	14,567	0.24	0.55
PAPI	Parametric Equity Premium Income ETF	25.42	25.31	25.40	65,244	0.25	0.99
PAPL	Pineapple Financial Inc	0.1200	0.0653	0.0855	2,295,700	-0.0345	28.75
PAPR	Innovator U.S. Equity Power Buffer ETF	36.85	36.72	36.75	22,710	0.13	0.35
PAUG	Innovator U.S. Equity Power Buffer ETF	39.67	39.50	39.55	19,600	0.19	0.48
PAVE	GX U.S. Infrastructure Development ETF	42.80	42.49	42.63	797,700	0.42	1.00
PAWZ	Pet Care ETF	59.85	59.53	59.63	1,500	-0.08	0.13
PBAP	PGIM US Large-Cap Buffer 20 ETF Apr	27.35	27.35	27.35	0	0.10	0.35
PBAU	PGIM US Large-Cap Buffer 20 ETF August	27.64	27.64	27.64	0	0.18	0.67
PBD	Global Clean Energy Invesco ETF	12.09	11.97	12.08	26,200	0.14	1.17
PBDC	Putnam Bdc Income ETF	33.54	33.30	33.54	44,560	0.32	0.96
PBDE	PGIM US Large-Cap Buffer 20 ETF December	26.90	26.90	26.90	100	0.14	0.51
PBE	Dynamic Biotechnology & Genome Invesco	65.34	64.63	65.33	9,205	1.01	1.56
PBFB	PGIM US Large-Cap Buffer 20 ETF - Feb	28.14	28.11	28.11	203	0.14	0.50
PBFR	PGIM Laddered Fund of Buffer 20 ETF	27.18	27.15	27.15	1,200	0.14	0.53
PBJ	Dynamic Food & Beverage Invesco ETF	47.67	47.49	47.67	4,285	0.39	0.82
PBJA	PGIM US Large-Cap Buffer 20 ETF - Jan	28.63	28.60	28.60	300	0.11	0.39
PBJL	PGIM US Large-Cap Buffer 20 ETF July	27.71	27.71	27.71	119	0.24	0.88
PBJN	PGIM US Large-Cap Buffer 20 ETF June	28.10	28.04	28.08	12,385	0.13	0.48
PBL	PGIM Portfolio Ballast ETF	28.62	28.62	28.62	172	0.17	0.61
PBMR	PGIM US Large-Cap Buffer 20 ETF - Mar	28.35	28.35	28.35	0	0.13	0.47
PBMY	PGIM US Large-Cap Buffer 20 ETF May	28.38	28.38	28.38	0	0.10	0.34
PBNV	Gim US Large-Cap Buffer 20 ETF November	27.52	27.47	27.52	178	0.14	0.51
PBOC	PGIM US Large-Cap Buffer 20 ETF October	27.14	27.14	27.14	0	0.15	0.55
PBP	S&P 500 Buywrite Invesco ETF	21.84	21.73	21.77	38,555	0.08	0.37
PBSE	PGIM US Large-Cap Buffer 20 ETF	27.31	27.30	27.30	306	0.16	0.58
PBTP	Purebetasm 0-5 Yr US TIPS Invesco ETF	26.02	26.01	26.01	19,600	-0.04	0.15
PBUS	Purebetasm MSCI USA Invesco ETF	60.43	60.04	60.26	52,700	0.58	0.97
PBW	Wilderhill Clean Energy Invesco ETF	18.80	18.47	18.70	545,604	0.49	2.69
PCCE	Polen Capital China Growth ETF	12.56	12.56	12.56	2	-0.05	0.40
PCEF	CEF Income Composite Invesco ETF	19.23	19.16	19.22	57,900	0.07	0.36
PCEM	Polen Capital Emerging Markets Ex China	10.58	10.58	10.58	100	-0.04	0.38
PCFI	Fundvantage Trust Polen Floating Rate	24.86	24.85	24.86	1,047	0.06	0.26
PCG-A	Pacific Gas El 6.00	21.63	21.20	21.47	3,321	-0.10	0.46
PCG-B	Pacific Gas El 5.50	19.28	19.24	19.25	900	-0.09	0.47
PCG-C	Pacific Gas El 5.00	17.52	17.52	17.52	323	-1.28	6.82
PCG-D	Pacific Gas El 5.00	17.56	17.46	17.50	2,400	-0.06	0.34
PCG-E	Pacific Gas El 5.00	18.00	18.00	18.00	349	0.36	2.02
PCG-G	Pacific Gas El 4.80	17.25	17.20	17.25	1,800	0.18	1.05
PCG-H	Pacific Gas El 4.50	15.67	15.50	15.55	6,977	0.07	0.44
PCG-I	Pacific Gas El 4.36	15.49	15.49	15.49	100	0.45	2.99
PCGG	Polen Capital Global Growth ETF	12.04	12.02	12.03	22,100	0.12	1.01
PCHI	Fundvantage Trust Polen High Income ETF	25.42	25.19	25.42	1,300	0.16	0.63
PCIG	Polen Capital International Growth Et	9.860	9.824	9.824	2,811	0.080	0.82
PCLO	Virtus Seix AAA Private Credit Clo ETF	25.00	24.98	25.00	17,500	0.02	0.08
PCRB	Putnam ESG Core Bond ETF	48.25	48.16	48.16	400	-0.25	0.52
PCY	Emrg Mkts Sovereign Debt Invesco ETF	20.00	19.91	20.00	181,600	0.06	0.30
PDEC	Innovator U.S. Equity Power Buffer ETF	39.24	39.11	39.20	38,981	0.23	0.59
PDN	FTSE RAFI Dev Markets Ex-U.S. Small-Mid	37.85	37.73	37.81	39,684	-0.03	0.08
PED	Pedevco Corp	0.6666	0.6411	0.6434	30,500	-0.0066	1.02
PEJ	Dynamic Leisure and Entertainment	54.50	54.11	54.50	9,700	0.69	1.28
PEMX	Putnam Emerging Markets Ex-China ETF	56.05	56.01	56.01	679	0.27	0.49
PEVC	Pacer Funds Trust Pacer Pe/Vc ETF	25.71	25.67	25.71	800	0.38	1.52
PEX	Global Listed Private Equity ETF	27.96	27.84	27.96	2,718	0.31	1.11
PEXL	Pacer US Export Leaders ETF	49.48	49.26	49.33	5,800	0.45	0.92
PFEB	Innovator U.S. Equity Power Buffer ETF	37.39	37.29	37.36	20,700	0.22	0.59
PFFA	Virtus Infracap U.S. Preferred Stock ETF	20.68	20.62	20.67	669,772	0.05	0.24
PFFD	GX U.S. Preferred ETF	18.79	18.67	18.71	483,900	-0.02	0.11
PFFL	Etracs 2X Prfd Stock Index ETN	8.300	8.250	8.262	3,600	-0.046	0.55
PFFR	Infracap REIT Preferred ETF	17.84	17.75	17.75	19,600	-0.02	0.11
PFFV	GX Variable Rate Preferred ETF	22.94	22.88	22.89	98,463	-0.01	0.04
PFIG	Fundamental Investment Grade Corp Bond	23.82	23.72	23.75	6,400	-0.11	0.44
PFIX	Simplify Interest Rate Hedge ETF	59.42	58.05	59.26	95,600	1.31	2.26
PFLD	Aam Low Duration Preferred and Income	19.70	19.65	19.65	93,867	0.01	0.05
PFRL	PGIM Floating Rate Income ETF	49.89	49.81	49.87	11,000	0.14	0.27
PFUT	Putnam Sustainable Future ETF	25.03	24.90	24.90	2,500	0.03	0.10
PFXF	Vaneck Prfd Securities Ex Financials ETF	16.99	16.92	16.95	369,800	0.00	0.00
PGF	Financial Preferred Invesco ETF	14.08	14.01	14.02	191,663	-0.07	0.50
PGHY	Global Short-Term Hi-Yld Bond Invesco	19.76	19.66	19.72	30,300	0.02	0.10
PGRO	Putnam Focused Large Cap Growth ETF	39.36	39.25	39.28	4,800	0.36	0.91
PGX	Preferred Invesco ETF	11.06	11.01	11.02	4,492,700	-0.04	0.36
PHB	Fundamental Hi-Yld Corp Bond Invesco ETF	18.28	18.23	18.24	38,600	-0.03	0.16
PHDG	S&P 500 Downside Hedged Invesco ETF	34.91	34.66	34.73	80,800	0.32	0.93
PHEQ	Parametric Hedged Equity ETF	30.11	30.06	30.06	26,500	0.22	0.72
PHGE	Biomx Ltd	0.5375	0.4440	0.4691	684,400	-0.0209	4.27
PHYD	Putnam ESG High Yield ETF	51.63	51.53	51.53	3,529	-0.03	0.05
PHYL	PGIM Active High Yield Bond ETF	34.93	34.82	34.87	44,439	-0.02	0.06
PHYS	Sprott Physical Gold Trust ETV	25.59	25.27	25.28	2,592,800	-0.34	1.33
PICB	Intl Corp Bond Invesco ETF	23.58	23.50	23.52	38,600	-0.10	0.42
PICK	Ishares Global Select Metals & Mining	38.28	37.65	37.75	187,500	0.07	0.19
PIEQ	Principal International Equity ETF	28.68	28.52	28.56	16,100	-0.04	0.14
PIFI	Clearshares Piton Intermediate ETF	93.98	93.98	93.98	100	-0.39	0.41
PILL	Pharmaceutical & Medical Bull 3X ETF	5.750	5.610	5.730	86,215	0.280	5.14
PIN	India Invesco ETF	26.79	26.67	26.72	47,993	0.29	1.10
PINK	Simplify Health Care ETF	29.11	29.00	29.09	18,200	0.40	1.39
PIPE	Invesco Steelpath MLP & Energy	24.35	24.23	24.31	2,000	0.14	0.59
PIT	Vaneck Commodity Strategy ETF	50.39	50.30	50.32	515	0.14	0.28
PJAN	Innovator U.S. Equity Power Buffer ETF	43.24	43.06	43.14	19,400	0.21	0.49
PJBF	PGIM Jennison Better Future ETF	59.59	59.59	59.59	100	0.29	0.49
PJFG	PGIM Jennison Focused Growth ETF	99.85	99.63	99.81	1,000	0.84	0.85
PJFM	PGIM Jennison Focused Mid-Cap ETF	58.13	58.13	58.13	200	0.31	0.54
PJFV	PGIM Jennison Focused Value ETF	71.35	71.35	71.35	43	0.65	0.92
PJIO	PGIM Jennison Intl Opportunities ETF	61.25	61.13	61.20	500	0.05	0.08
PJP	Dynamic Pharmaceuticals Invesco ETF	81.57	80.57	81.57	3,700	1.42	1.77
PJUL	Innovator U.S. Equity Power Buffer ETF	43.14	42.18	42.28	22,200	0.38	0.91
PJUN	Innovator U.S. Equity Power Buffer ETF	39.20	39.01	39.12	85,200	0.17	0.44
PKB	Dynamic Building & Construction Invesco	79.26	78.71	79.05	4,500	0.54	0.68
PLAG	Planet Green Holdings Corp	3.140	2.600	2.600	206,800	-0.450	14.75
PLDR	Putnam Sustainable Leaders ETF	32.85	32.81	32.81	4,200	0.28	0.85
PLG	Platinum Group Metals Ltd	1.670	1.580	1.620	1,408,396	0.030	1.89
PLTM	Graniteshares Platinum Shares ETF	11.34	11.21	11.29	524,400	0.27	2.45
PLTW	Roundhill Pltr Weeklypay ETF	42.12	39.84	42.00	186,000	3.07	7.89
PLTY	Yieldmax Pltr Option Income Strategy ETF	64.12	61.63	64.00	428,100	3.47	5.73
PLX	Protalix Biotherapeutics	1.610	1.510	1.580	468,800	0.060	3.95
PMAP	PGIM S&P 500 Max Buffer ETF April	25.40	25.40	25.40	0	0.04	0.16
PMAR	Innovator U.S. Equity Power Buffer ETF	41.55	41.45	41.54	9,600	0.24	0.58
PMAY	Innovator U.S. Equity Power Buffer ETF	37.27	37.18	37.24	16,200	0.21	0.57
PMFB	PGIM S&P 500 Max Buffer ETF Feb	25.24	25.24	25.24	0	0.07	0.27
PMIO	PGIM ETF Trust PGIM Municipal Income	49.67	49.67	49.67	100	-0.13	0.25
PMJA	PGIM S&P 500 Max Buffer ETF January	25.47	25.47	25.47	0	0.07	0.27
PMJN	PGIM S&P 500 Max Buffer ETF June	25.13	25.09	25.09	1,700	0.01	0.04
PMMF	Ishares Prime Money Market ETF	100.2	100.2	100.2	51,300	0.0	0.03
PMMR	PGIM S&P 500 Max Buffer ETF March	25.24	25.24	25.24	0	0.06	0.23
PMMY	PGIM S&P 500 Max Buffer ETF May	25.29	25.29	25.29	0	0.01	0.04
PMNT	Perfect Moment Ltd	0.6500	0.5949	0.5949	19,300	-0.0600	9.16
PNOV	Innovator U.S. Equity Power Buffer ETF	38.84	38.75	38.79	8,500	0.19	0.49
POCT	Innovator U.S. Equity Power Buffer ETF	40.62	40.46	40.57	45,600	0.31	0.77
POWA	Invesco Bloomberg Pricing Power ETF	85.63	85.46	85.63	1,500	0.55	0.64
PPA	Aerospace & Defense Invesco ETF	136.7	135.8	136.3	91,500	1.3	0.93
PPEM	Putnam ESG Emerging Markets Equity ETF	23.75	23.65	23.75	900	0.07	0.30
PPIE	Putnam ESG International Equity ETF	26.46	26.42	26.46	2,690	0.21	0.81
PPLT	Physical Platinum ETF	107.2	106.0	107.0	705,601	2.6	2.51
PPTY	Ppty U.S. Diversified Real Estate ETF	30.75	30.50	30.70	4,700	0.36	1.19
PQDI	Principal Spectrum Tax-Advantaged	19.12	19.11	19.12	674	0.00	0.00
PRAE	Planrock Alternative Growth ETF	30.75	30.75	30.75	0	0.02	0.07
PRAY	Fis Biblically Responsible Risk Managed	29.97	29.85	29.89	1,000	0.07	0.23
PREF	Principal Spectrum Preferred Securities	18.76	18.72	18.73	136,300	-0.02	0.11
PRF	FTSE RAFI US 1000 Invesco ETF	41.31	41.09	41.25	200,199	0.46	1.13
PRFD	Pimco Preferred & Capital Securities	50.25	50.19	50.19	2,866	-0.07	0.14
PRIV	SPDR SSGA Apollo IG Public & Private	24.80	24.68	24.70	5,164	-0.14	0.55
PRK	Park National Corp	162.7	160.8	162.7	35,080	3.3	2.06
PRNT	3D Printing ETF	21.53	21.35	21.45	9,100	0.11	0.52
PRXG	Praxis Funds Praxis Impact Large Cap	31.69	31.60	31.60	11,000	0.33	1.06
PRXV	Praxis Funds Praxis Impact Large Cap	27.79	27.67	27.73	12,500	0.24	0.87
PSCJ	Pacer Swan Sos Conservative [Jul] ETF	27.43	27.36	27.43	500	0.31	1.14
PSCQ	Pacer Swan Sos Conservative [Oct] ETF	27.13	27.05	27.08	4,500	0.18	0.68
PSCW	Pacer Swan Sos Conservative [Apr] ETF	26.20	26.12	26.16	65,800	0.35	1.38
PSCX	Pacer Swan Sos Conservative [Dec] ETF	28.34	28.34	28.34	0	0.17	0.60
PSDM	PGIM Short Duration Multi-Sector Bond	50.88	50.83	50.84	10,100	-0.07	0.13
PSEP	Innovator U.S. Equity Power Buffer ETF	40.14	40.05	40.11	10,300	0.28	0.70
PSFD	Pacer Funds ETF	33.96	33.94	33.94	900	0.25	0.75
PSFF	Pacer Swan Sos Fund of Funds ETF	29.83	29.65	29.67	70,000	0.02	0.07
PSFJ	Pacer Swan Sos Flex [Jul] ETF	30.00	30.00	30.00	74	0.30	0.99
PSFM	Pacer Swan Sos Flex [Apr] ETF	29.71	29.67	29.67	100	0.15	0.52
PSFO	Pacer Swan Sos Flex [Oct] ETF	29.46	29.46	29.46	0	0.21	0.72
PSH	PGIM Short Duration High Yield ETF	50.38	50.10	50.19	4,227	-0.14	0.27
PSI	Dynamic Semiconductors Invesco ETF	54.63	53.86	54.14	20,000	0.65	1.22
PSIL	Advisorshares Psychedelics ETF	14.20	14.04	14.14	6,400	0.07	0.46
PSK	SPDR ICE Preferred Securities ETF	31.67	31.48	31.55	87,000	-0.13	0.41
PSLV	Sprott Physical Silver Trust ETV	12.10	11.96	12.03	32,516,926	0.10	0.84
PSMD	Pacer Swan Sos Moderate [Dec] ETF	29.85	29.76	29.85	1,016	0.21	0.69
PSMJ	Pacer Swan Sos Moderate [Jul] ETF	29.29	29.28	29.28	277	0.30	1.04
PSMO	Pacer Swan Sos Moderate [Oct] ETF	28.39	28.25	28.34	10,300	0.17	0.62
PSMR	Pacer Swan Sos Moderate [Apr ETF	28.06	27.93	28.01	53,100	0.13	0.47
PSP	Global Listed Private Equity Invesco ETF	67.66	67.20	67.64	106,500	0.86	1.28
PSQ	Short QQQ -1X ETF	35.49	35.24	35.37	4,177,400	-0.34	0.95
PSQA	Palmer Square Clo Senior Debt ETF	20.43	20.41	20.42	500	0.01	0.02
PSQO	Palmer Square Credit Opportunities ETF	20.57	20.56	20.56	500	0.00	0.00
PSR	Active U.S. Real Estate Invesco ETF	92.43	92.16	92.30	791	0.62	0.68
PST	Ultrashort Lehman 7-10 Year Treasury -2X	23.72	23.55	23.70	6,300	0.39	1.66
PSTP	Innovator Power Buffer Step-Up Strategy	32.84	32.73	32.78	9,900	0.19	0.60
PTBD	Pacer Trendpilot US Bond ETF	19.63	19.57	19.59	42,400	0.00	0.02
PTEU	Pacer Trendpilot European Index ETF	28.49	28.26	28.35	1,095	0.08	0.27
PTIN	Pacer Trendpilot International ETF	28.59	28.22	28.57	12,000	0.07	0.25
PTL	Northern Lights Inspire 500 ETF	224.3	223.6	223.7	4,200	1.1	0.50
PTLC	Pacer Trendpilot 750 ETF	49.21	48.89	49.03	348,600	0.47	0.97
PTMC	Pacer Trendpilot 450 ETF	34.91	34.76	34.80	21,400	-0.01	0.01
PTRB	PGIM Total Return Bond ETF	41.06	40.94	40.95	35,300	-0.22	0.53
PULS	PGIM Ultra Short Bond ETF	49.59	49.58	49.58	1,789,200	0.01	0.02
PULT	Putnam ESG Ultra Short ETF	50.49	50.48	50.49	1,500	-0.01	0.02
PUSH	PGIM ETF Trust PGIM Ultra Short	50.18	50.15	50.15	900	0.00	0.01
PUTD	CBOE Validus S&P 500 Dynamic Putwrite	20.36	20.36	20.36	100	0.13	0.64
PVAL	Putnam Focused Large Cap Value ETF	39.04	38.81	39.02	639,200	0.47	1.22
PVI	Vrdo Tax-Free Weekly Invesco ETF	24.81	24.78	24.81	2,300	-0.04	0.16
PW	Power REIT	1.160	1.140	1.160	24,600	0.000	0.00
PW-A	Power REIT 7.75% Series A Cumul	3.920	3.920	3.920	300	0.250	6.81
PWB	Dynamic Large Cap Growth Invesco ETF	113.6	112.9	113.2	13,286	0.7	0.61
PWER	Macquarie Energy Transition ETF	27.62	27.62	27.62	500	0.21	0.76
PWS	Pacer Wealthshield ETF	29.83	29.74	29.83	3,900	0.30	1.02
PWV	Dynamic Large Cap Value Invesco ETF	60.76	60.41	60.62	31,800	0.62	1.03
PWZ	California Amt-Free Municipal Bond	23.24	23.08	23.13	407,000	-0.13	0.56
PXE	Ynamic Energy Exploration & Production	27.82	27.35	27.72	13,800	0.71	2.63
PXF	FTSE RAFI Dev Markets Ex-U.S. Invesco	57.06	56.82	56.93	43,500	0.18	0.32
PXH	FTSE RAFI Emrg Markets Invesco ETF	22.85	22.71	22.84	172,800	0.11	0.48
PXJ	Dynamic Oil & Gas Services Invesco ETF	24.52	24.24	24.31	4,600	0.41	1.71
PYLD	Pimco Multisector Bond Active ETF	26.09	26.02	26.04	1,477,100	-0.09	0.34
PYPY	Yieldmax Pypl Option Income Strategy ETF	13.13	12.99	13.13	35,600	0.21	1.63
PZA	National Amt-Free Municipal Bond Invesco	22.24	22.16	22.18	1,258,700	-0.13	0.58
PZG	Paramount Gold and Silver	0.5978	0.5679	0.5738	172,600	-0.0023	0.40
PZT	New York Amt-Free Municipal Bond Invesco	21.56	21.35	21.36	16,400	-0.13	0.58
QAI	Nyli Hedge Multi-Strategy Tracker ETF	32.15	32.02	32.07	91,600	0.08	0.25
QARP	Xt Russell 1000 US Quality Reasonable	52.92	52.74	52.92	1,900	0.67	1.28
QBER	Trueshares Quarterly Bear Hedge ETF	24.75	24.67	24.71	17,000	-0.01	0.03
QBF	Innovator Uncapped Bitcoin 20 Floor ETF	25.63	25.48	25.49	15,200	0.41	1.63
QBTX	Tradr 2X Long Qbts Daily ETF	117.2	89.7	116.2	573,400	24.9	27.33
QBUL	Trueshares Quarterly Bull Hedge ETF	25.23	25.16	25.20	4,562	0.06	0.24
QCAP	FT Vest Nasdaq-100 Conservative Buffer	22.50	22.43	22.45	7,000	0.06	0.27
QCJA	FT Vest Nasdaq-100 Conservative Buffer	20.24	20.21	20.23	5,500	0.09	0.44
QCJL	FT Vest Nasdaq-100 Conservative Buffer	21.84	21.83	21.84	200	0.13	0.61
QCOC	FT Vest Nasdaq-100 Conservative Buffer	20.83	20.78	20.82	4,600	0.08	0.40
QCON	American Century Convertible Securities	46.77	46.69	46.73	1,200	0.15	0.32
QDCC	GX S&P 500 Quality Dividend Covered Call	23.79	23.79	23.79	100	0.20	0.87
QDEC	FT Growth-100 Buffer ETF December	28.55	28.44	28.48	12,000	0.17	0.59
QDEF	Flexshares Quality Div Def Fund	72.89	72.59	72.82	7,100	0.51	0.71
QDF	Flexshares Quality Div Fund	71.81	71.42	71.61	17,000	0.60	0.84
QDIV	GX S&P 500 Quality Dividend ETF	33.59	33.47	33.59	2,285	0.29	0.86
QDPL	Pacer Metaurus US Large Cap Divd	38.80	38.56	38.74	83,200	0.40	1.04
QDTE	Roundhill Innovation-100 0Dte Covered	34.58	34.38	34.48	390,600	0.35	1.03
QDVO	Amplify Cwp Growth & Income ETF	26.89	26.68	26.82	44,200	0.21	0.79
QDWN	Q100 Downside Option Strategy ETF	17.40	17.40	17.40	100	-0.89	4.89
QEFA	SPDR MSCI EAFE Strategic Factors ETF	84.90	83.95	84.37	65,700	0.34	0.40
QEMM	EM Strategicfactors MSCI ETF SPDR	61.51	60.68	60.89	2,900	0.27	0.44
QETH	Invesco Galaxy Ethereum ETF	25.24	24.78	24.81	18,500	-0.40	1.59
QFLR	Innovator Nasdaq-100 Managed Floor ETF	29.09	28.96	29.02	55,200	0.18	0.62
QGRO	American Century Stoxx U.S. Quality	107.3	106.7	107.2	116,900	1.0	0.89
QGRW	Wisdomtree U.S. Quality Growth Fund	50.57	50.23	50.37	105,800	0.49	0.98
QHY	Wisdomtree U.S. High Yield Corporate	45.63	45.53	45.56	5,400	-0.02	0.05
QID	Ultrashort QQQ -2X ETF	27.86	27.47	27.68	5,103,000	-0.53	1.88
QIDX	Indexperts Quality Earnings Focused ETF	10.45	10.41	10.43	35,300	0.06	0.57
QIG	Wisdomtree U.S. Corporate Bond Fund	43.95	43.90	43.90	300	-0.20	0.46
QINT	American Century Quality Diversified	57.90	57.73	57.87	9,500	0.12	0.22
QIS	Simplify Multi-Qis Alternative ETF	22.24	22.04	22.14	1,400	0.17	0.76
QJUN	FT CBOE Vest Growth-100 Buffer	29.11	28.92	29.02	29,000	0.34	1.19
QLC	Flexshares US Quality Largecap ETF	68.92	68.74	68.84	51,800	0.71	1.04
QLD	Ultra QQQ 2X ETF	109.7	108.3	109.0	2,144,200	2.1	1.93
QLTA	AAA A Rated Corp Bond Ishares ETF	47.00	46.84	46.84	86,200	-0.17	0.36
QLTI	GMO International Quality ETF	25.98	25.66	25.82	398,800	0.17	0.68
QLTY	GMO U.S. Quality ETF	33.07	32.88	32.97	97,900	0.29	0.89
QLV	Flexshares US Quality Low Volatility	67.76	67.64	67.67	3,500	0.52	0.78
QLVD	Flexshares Dvld Markets Ex-US Qlty Low	31.48	31.33	31.34	8,500	0.02	0.06
QLVE	Flexshares EM Quality Low Vol ETF	26.95	26.81	26.95	400	0.16	0.61
QMAG	FT Vest Nasdaq-100 Moderate Buffer ETF	21.74	21.74	21.74	100	0.12	0.55
QMAR	FT Growth-100 Buffer ETF March	30.36	30.19	30.32	6,600	0.17	0.56
QMFE	FT Vest Nasdaq-100 Moderate Buffer ETF	20.28	20.27	20.28	300	0.12	0.57
QMMY	FT Vest Nasdaq-100 Moderate Buffer ETF	23.05	23.00	23.03	9,700	0.10	0.44
QMNV	FT Vest Nasdaq-100 Moderate Buffer ETF	20.96	20.91	20.92	1,100	0.11	0.53
QPFF	American Century Quality Preferred ETF	35.07	34.87	34.94	3,800	0.07	0.20
QPX	Advisorshares Q Dynamic Growth ETF	37.41	37.34	37.36	2,300	0.32	0.87
QQH	Hcm Defender 100 Index ETF	64.00	63.62	63.72	16,800	0.83	1.32
QQQD	Magnificent 7 Bear -1X ETF Direxion	16.73	16.60	16.68	57,000	-0.35	2.08
QQQU	Magnificent 7 Bull 2X ETF Direxion	40.07	39.43	39.66	65,100	1.64	4.31
QRFT	Qraft Ai-Enhanced U.S. Large Cap ETF	54.99	54.93	54.93	500	0.56	1.04
QSIG	Wisdomtree U.S. Short-Term Corp Bond	48.43	48.35	48.37	1,000	-0.11	0.23
QSPT	FT Nasdaq-100 Buffer ETF September	28.83	28.77	28.80	4,700	0.20	0.68
QTAP	Innovator Growth Accelerated Plus ETF	41.12	40.98	41.03	14,400	0.23	0.57
QTJA	Innovator Growth Accelerated Plus ETF	26.41	26.33	26.37	3,600	0.22	0.82
QTJL	Innovator Growth Accelerated Plus ETF	35.19	35.16	35.18	500	0.29	0.83
QTOC	Innovator Growth Accelerated Plus ETF	30.94	30.83	30.94	800	0.24	0.79
QTPI	Rcim Tax-Advantaged Preferred and Income	25.22	25.10	25.10	2,000	-0.04	0.17
QUAL	USA Quality Factor Ishares Edge MSCI ETF	180.9	179.7	180.4	652,200	1.2	0.69
QULL	Etracs 2X MSCI US Quality Factor TR ETF	47.79	47.79	47.79	0	0.71	1.50
QUP	Q100 Upside Option Strategy ETF	32.93	32.93	32.93	0	0.94	2.93
QUS	USA Qlty Mix MSCI ETF SPDR	160.5	159.7	160.2	25,600	1.4	0.89
QUSA	Vistashares Target 15 USA Quality Income	20.56	20.38	20.44	63,000	-0.10	0.46
QUVU	Hartford Quality Value ETF	25.20	25.07	25.20	9,300	0.28	1.11
QVML	Invesco S&P 500 Qvm Multi-Factor ETF	35.53	35.36	35.48	30,200	0.48	1.37
QVMM	Invesco S&P Midcap 400 Qvm Multi-Factor	28.33	28.30	28.33	600	0.27	0.97
QVMS	Invesco S&P Smallcap 600 Qvm	25.30	25.21	25.30	2,000	0.32	1.26
QVOY	Q3 All-Season Active Rotation ETF	25.52	25.44	25.49	14,500	0.12	0.47
QWLD	World Qlty Mix MSCI ETF SPDR	132.7	132.0	132.6	3,400	1.2	0.91
RAAX	Vaneck Inflation Allocation ETF	31.20	31.01	31.10	69,700	0.14	0.47
RAFE	Pimco RAFI ESG U.S. ETF	36.94	36.87	36.94	3,200	0.36	0.98
RATE	GX Interest Rate Hedge ETF	18.70	18.70	18.70	100	0.17	0.92
RAVI	Flexshares Ready Access Variable Income	75.23	75.18	75.21	85,900	0.03	0.04
RAYC	Rayliant Quantamental China Equity ETF	14.72	14.68	14.72	2,200	-0.05	0.32
RAYD	Rayliant Quantitative Developed Market	35.32	35.21	35.31	4,100	0.21	0.58
RAYE	Rayliant Quantamental Emerging Market	24.95	24.92	24.95	1,900	0.09	0.34
RAYJ	Rayliant Smdam Japan Equity ETF	30.78	30.67	30.67	4,300	0.23	0.77
RBLD	FT Alerian US Nextgen Infrastructure ETF	70.45	70.34	70.39	4,100	0.48	0.69
RBLU	T-Rex 2X Long Rblx Daily Target ETF	53.91	52.80	53.59	10,200	1.80	3.48
RBUF	Innovator U.S. Small Cap 10 Buffer ETF	26.99	26.90	26.99	3,400	0.20	0.75
RCG	Renaissance Capital Growth & Income Fund	2.630	2.550	2.600	7,900	0.030	1.17
RDFI	Rareview Dynamic Fixed Income ETF	23.32	23.27	23.27	4,900	-0.02	0.08
RDIV	Ultra Dividend Revenue ETF Oppenheimer	47.72	47.36	47.72	13,900	0.81	1.73
RDOG	Alps REIT Dividend Dogs ETF	36.03	35.89	36.03	5,400	0.38	1.07
RDTE	Roundhill Russell 2000 0Dte Covered Call	34.12	33.90	34.09	154,400	0.54	1.61
RDVI	FT Rising Dividend ETF	24.37	24.25	24.34	295,500	0.27	1.12
RECS	Columbia Research Enhanced Core ETF	35.65	35.46	35.56	281,200	0.40	1.14
REET	Global REIT Ishares ETF	25.02	24.83	24.99	1,251,600	0.17	0.68
REGL	S&P Midcap 400 Dividend Aristocrats ETF	81.55	80.88	81.29	44,600	0.59	0.73
REI	Ring Energy Inc	0.7771	0.7480	0.7722	1,881,400	0.0341	4.62
REK	Short Real Estate -1X ETF	17.00	16.87	16.95	12,900	-0.04	0.24
REKT	Crypto Industry Bear -1X ETF Direxion	21.57	21.39	21.57	1,700	-0.65	2.93
REM	Mortgage Real Estate Ishares ETF	21.47	21.32	21.44	324,400	0.22	1.04
REMX	Vaneck Rare Earth Strategic Metals ETF	39.13	38.53	38.77	152,884	-0.36	0.92
REPX	Riley Exploration Permian Inc	27.54	26.21	27.10	181,900	0.63	2.38
RETL	Retail Bull 3X ETF Direxion	8.030	7.850	8.030	333,500	0.240	3.08
REVS	Columbia Research Enhanced Value ETF	25.65	25.62	25.65	800	0.28	1.11
REW	Ultrashort Technology -2X ETF	8.440	8.355	8.410	52,800	-0.190	2.21
REZ	Residential and Multisector Real Estate	83.11	82.26	82.82	23,200	0.40	0.49
RFCI	Riverfront Core Income Fund ETF FT	22.27	22.27	22.27	100	-0.10	0.42
RFDA	Riverfront US Dividend Adv ETF FT	56.01	56.01	56.01	200	0.82	1.48
RFFC	Riverfront US Flex-Cap ETF FT	58.61	58.57	58.57	100	0.59	1.02
RFG	S&P Midcap 400 Pure Growth Invesco ETF	48.90	48.64	48.90	3,800	0.63	1.31
RFIX	Simplify Downside Interest Rate Hedge	48.05	47.21	47.55	16,900	-1.26	2.58
RFLR	Innovator U.S. Small Cap Managed Floor	24.79	24.68	24.76	14,900	0.22	0.89
RFV	S&P Midcap 400 Pure Value Invesco ETF	117.7	117.3	117.7	5,700	1.6	1.42
RGEF	Rockefeller Global Equity ETF	27.18	27.07	27.18	13,200	0.27	0.99
RHRX	Roundhill Tactical Rotation ETF	16.03	15.94	15.94	300	0.19	1.21
RHTX	Roundhill Tactical Outlook ETF	16.40	16.21	16.34	8,000	0.12	0.73
RIET	Hoya Capital High Dividend Yield ETF	9.448	9.380	9.420	67,900	0.070	0.75
RIGS	Riverfront Strategic Income Fund ETF	23.09	22.86	22.86	8,600	-0.03	0.12
RILA	Indexperts Gorilla Aggressive Growth ETF	10.88	10.81	10.85	50,500	0.06	0.57
RINC	Axs Real Estate Income ETF	20.60	20.43	20.60	1,600	0.28	1.40
RINF	Inflation Expectations ETF	33.13	32.99	33.05	13,000	0.13	0.39
RIOX	DeFiance Daily Target 2X Long Riot ETF	12.50	10.42	11.70	1,137,700	1.81	18.30
RISN	Inspire Tactical Balanced ESG ETF	27.05	27.03	27.03	200	0.15	0.56
RISR	Foliobeyond Rising Rates ETF	36.97	36.87	36.87	11,200	0.03	0.08
RITA	ETF Series Etfb Green Sri Reits ETF	19.45	19.28	19.30	600	0.05	0.28
RJMG	FT Raymond James Multicap Growth Equity	23.69	23.66	23.69	2,300	0.24	1.00
RLGT	Radiant Logistics	6.080	5.880	5.900	394,600	-0.020	0.34
RLY	SSGA Multi-Asset Real Return ETF SPDR	29.11	28.97	29.03	41,900	0.04	0.14
RMCA	Rockefeller California Municipal Bond	23.57	23.57	23.57	100	-0.14	0.59
RMIF	Solutions Lha Risk-Managed Income ETF	24.77	24.75	24.77	400	0.04	0.14
RMNY	Rockefeller New York Municipal Bond ETF	23.86	23.81	23.81	3,100	-0.12	0.50
RMOP	Rockefeller Opportunistic Municipal Bond	24.26	24.21	24.21	52,900	-0.11	0.43
RND	FT Bloomberg R&D Leaders ETF	25.76	25.76	25.76	100	0.30	1.19
RNTY	Yieldmax Target 12 Real Estate Option	51.76	51.58	51.58	2,000	0.14	0.27
RNWZ	Eagle Global Renewable Energy Income ETF	23.66	23.65	23.65	100	0.06	0.23
ROAM	Hartford Multifactor Emerging Markets	25.65	25.58	25.58	2,800	0.08	0.30
ROBN	ETF Opportunities Trust T-Rex 2X Long	37.31	33.09	34.92	3,595,100	2.27	6.95
ROBO	Global Robotics and Automation ETF	57.14	56.72	57.07	59,700	0.43	0.76
RODE	Hartford Multifactor Diversified Intl	31.61	31.52	31.61	5,600	0.15	0.47
RODM	Hartford Multifactor Dev Markets [Ex-Us]	34.08	33.83	34.00	19,000	0.07	0.21
ROIS	Hartford Multifactor Intl Small Company	56.08	56.08	56.08	100	0.18	0.32
ROKT	SPDR Kensho Final Frontiers ETF	60.67	60.50	60.67	900	0.96	1.61
ROLR	High Roller Technologies Inc	3.240	2.530	2.870	40,000	-0.190	6.21
ROM	Ultra Technology 2X ETF	68.30	67.38	67.71	77,200	1.32	1.99
ROMO	Strategy Shares Newfound/Resolve Robust	31.43	31.39	31.39	3,500	0.08	0.26
ROPE	Ea Coastal Compass 100 ETF	25.16	25.16	25.16	0	0.29	1.17
RORO	Atac US Rotation ETF	15.05	15.00	15.05	100	0.25	1.72
ROSC	Hartford Multifactor Small Cap ETF	41.31	41.12	41.31	2,800	0.61	1.50
ROUS	Hartford Multifactor U.S. Equity ETF	52.88	52.59	52.85	27,000	0.56	1.07
RPAR	Rpar Risk Parity ETF	19.71	19.53	19.56	123,900	-0.18	0.91
RPG	S&P 500 Pure Growth Invesco ETF	44.02	43.73	43.92	164,600	0.44	1.01
RPHS	Regents Park Hedged Market Strategy ETF	10.16	10.10	10.13	20,900	0.09	0.91
RPV	S&P 500 Pure Value Invesco ETF	91.25	90.80	91.21	240,100	0.87	0.96
RSBA	Return Stacked Bonds & Merger Arbitrage	20.55	20.49	20.50	3,400	-0.15	0.71
RSBT	Return Stacked Bonds & Managed Futures	15.92	15.79	15.81	12,300	-0.16	0.99
RSBY	Return Stacked Bonds & Futures Yield ETF	15.50	15.36	15.40	4,800	-0.16	1.03
RSDE	FT Vest U.S. Equity Equal Weight Buffer	20.49	20.43	20.49	200	0.12	0.61
RSEE	Rareview Systematic Equity	29.28	29.15	29.22	4,365	0.25	0.86
RSHO	Tema American Reshoring ETF	38.25	38.01	38.24	19,300	0.41	1.08
RSJN	FT Vest U.S. E.W. Buffer ETF June	32.37	32.37	32.37	100	0.27	0.85
RSMC	Rockefeller U.S. Small-Mid Cap ETF	25.64	25.56	25.60	700	0.29	1.16
RSMR	FT Vest U.S. Equity Equal Weight Buffer	20.59	20.55	20.55	3,100	0.12	0.59
RSMV	Relative Strength Managed Volatility	24.05	23.99	23.99	2,000	0.13	0.54
RSP	S&P 500 EW Invesco ETF	179.0	178.0	178.7	7,257,800	1.5	0.86
RSPA	Invesco S&P 500 Equal Weight Income	49.30	49.07	49.21	31,200	0.31	0.63
RSPC	Invesco S&P 500 EW Comm Services ETF	36.74	36.70	36.73	1,000	0.26	0.71
RSPD	S&P 500 EW Consumer Discretionary	52.23	52.01	52.18	17,700	0.15	0.29
RSPE	Invesco ESG S&P 500 Equal Weight ETF	26.98	26.95	26.98	1,100	0.29	1.09
RSPF	S&P 500 EW Financials Invesco ETF	74.01	73.67	73.95	3,700	1.11	1.52
RSPG	S&P 500 EW Energy Invesco ETF	73.94	73.12	73.76	32,500	1.35	1.86
RSPH	S&P 500 EW Health Care Invesco ETF	28.96	28.80	28.90	42,900	0.27	0.94
RSPM	S&P 500 EW Materials Invesco ETF	32.53	32.26	32.31	15,200	0.07	0.22
RSPN	S&P 500 EW Industrials Invesco ETF	53.07	52.75	52.97	28,800	0.46	0.88
RSPR	S&P 500 EW Real Estate Invesco ETF	35.23	35.01	35.18	3,300	0.25	0.73
RSPS	S&P 500 EW Consumer Staples Invesco ETF	30.30	30.16	30.24	24,600	0.13	0.44
RSPT	S&P 500 EW Technology Invesco ETF	38.91	38.64	38.71	211,300	0.43	1.12
RSPU	S&P 500 EW Utilities Invesco ETF	71.08	70.57	70.98	45,700	0.25	0.35
RSSB	Return Stacked Global Stocks & Bonds ETF	25.11	24.95	25.07	20,500	0.03	0.12
RSSE	FT Vest U.S. Equity Equal Weight Buffer	20.20	20.18	20.20	2,200	0.13	0.62
RSSL	GX Russell 2000 ETF	83.26	82.97	83.26	1,400	1.36	1.66
RSST	Tidal U.S. Stocks & Managed Futures ETF	22.54	22.20	22.31	30,100	0.17	0.77
RSSX	Tidal Trust II Return Stacked U.S.	20.33	20.13	20.13	5,500	0.12	0.58
RSSY	Return Stacked U.S. Stocks & Futures	17.61	17.49	17.55	4,800	0.17	0.99
RTAI	Rareview Tax Advantaged Income ETF	20.18	20.16	20.16	500	-0.09	0.44
RTRE	Rareview Total Return Bond ETF	24.64	24.57	24.57	900	-0.14	0.57
RULE	Adaptive Core ETF	21.98	21.98	21.98	100	0.19	0.87
RVER	Advisor Managed Portfolios Trenchless	30.32	30.15	30.24	3,800	0.18	0.60
RVNU	Xt Municipal Infrastructure Revenue Bond	23.77	23.48	23.65	69,900	-0.01	0.04
RVP	Retractable Technologies	0.6900	0.6460	0.6653	6,600	0.0053	0.80
RVRB	Advisorshares Reverb ETF	31.33	31.33	31.33	200	0.35	1.12
RWJ	Smallcap Revenue ETF Oppenheimer	42.24	41.84	42.10	99,000	0.61	1.47
RWK	Midcap Revenue ETF Oppenheimer	113.9	113.3	113.7	9,400	1.4	1.26
RWL	Largecap Revenue ETF Oppenheimer	101.8	101.3	101.8	97,000	1.2	1.19
RWM	Short Russell 2000 -1X ETF	19.51	19.36	19.38	9,026,900	-0.30	1.52
RWO	DJ Global Real Estate ETF SPDR	44.68	44.38	44.68	60,800	0.28	0.63
RWR	DJ REIT ETF SPDR	98.45	97.54	98.17	165,100	0.83	0.85
RWX	DJ Intl Real Estate ETF SPDR	26.87	26.76	26.85	16,900	0.02	0.07
RXD	Ultrashort Health Care -2X ETF	12.45	12.31	12.31	6,800	-0.23	1.87
RXI	Global Cons Disc Ishares ETF	187.8	186.9	187.5	3,400	1.7	0.93
RXL	Ultra Health Care 2X ETF	40.66	40.10	40.42	6,200	0.77	1.95
RYDE	Ryde Group Ltd Cl A	0.2220	0.2039	0.2074	181,600	-0.0020	0.96
RYLD	GX Russell 2000 Covered Call ETF	14.78	14.70	14.75	480,400	0.12	0.82
RYLG	GX Russell 2000 Covered Call & Growth	20.93	20.85	20.92	3,000	0.24	1.15
RYSE	CBOE 10-Year Interest Rate Hedge ETF	24.21	24.21	24.21	100	0.47	1.97
RZG	S&P Smallcap 600 Pure Growth Invesco ETF	50.00	49.66	49.98	3,700	0.64	1.30
RZV	S&P Smallcap 600 Pure Value Invesco ETF	100.1	99.5	100.1	1,200	1.2	1.23
SAA	Ultra Smallcap600 2X ETF	21.45	21.23	21.42	6,200	0.50	2.38
SAC-A	Sachem Capital Corp	16.50	15.85	16.35	3,800	0.50	3.14
SACH	Sachem Capital Corp	1.150	1.110	1.110	149,700	-0.020	1.77
SAEF	Schwab Strategic Ariel ESG ETF	24.76	24.67	24.75	1,800	0.34	1.41
SAGP	Strategas Global Policy Opportunities	32.04	31.81	32.04	2,400	0.28	0.87
SAMM	Strategas Macro Momentum ETF	26.55	26.45	26.45	900	0.25	0.96
SAMT	Strategas Macro Thematic Opportunities	32.95	32.72	32.90	4,900	0.42	1.30
SAPH	SAP Se Adrhedged ETF	57.68	57.68	57.68	0	0.40	0.70
SATO	Invesco Alerian Galaxy Crypto Economy	18.64	18.07	18.48	4,000	0.80	4.54
SATX	Satixfy Communications Ltd Ordinary	2.900	2.880	2.890	183,300	0.000	0.00
SAUG	FT CBOE Vest U.S. Small Cap Moderage ETF	23.17	23.14	23.17	4,600	0.20	0.88
SAWG	Sawgrass US Large Cap Quality Growth ETF	20.07	20.07	20.07	100	0.16	0.78
SAWS	Sawgrass US Small Cap Quality Growth ETF	19.82	19.77	19.78	1,200	0.18	0.93
SBAR	Simplify Exchange Traded Funds Simplify	26.13	25.76	25.97	16,300	0.34	1.33
SBB	Short Smallcap600 -1X ETF	15.55	15.46	15.47	7,400	-0.17	1.10
SBE.W	Splash Beverage Group WT [Sbev/W]	0.0880	0.0700	0.0775	63,200	-0.0013	1.65
SBEV	Splash Beverage Group Inc	3.950	3.655	3.710	15,000	-0.010	0.27
SBIO	Alps Medical Breakthroughs ETF	31.67	31.38	31.59	16,800	0.57	1.84
SBIT	Proshares Ultrashort Bitcoin ETF	7.520	7.280	7.460	7,999,700	-0.370	4.73
SBND	Columbia Short-Duration Bond ETF	18.58	18.55	18.55	500	-0.02	0.11
SCAP	Infracap Small Cap Income ETF	32.69	32.63	32.66	500	0.42	1.30
SCC	Ultrashort Consumer Services -2X ETF	9.480	9.350	9.436	10,400	-0.251	2.59
SCCC	Sachem Capital Corp 7.75% Notes Due 2025	25.15	25.05	25.07	3,600	-0.18	0.71
SCCD	Sachem Capital Corp 6.00%	21.88	21.00	21.88	1,800	0.90	4.29
SCCE	Sachem Capital Corp 6.00% Notes Due 2027	18.77	18.70	18.70	2,000	-0.05	0.27
SCCF	Sachem Capital Corp. 7.125% Notes Due	18.90	18.90	18.90	300	0.15	0.80
SCCG	Sachem Capital Corp. 8.00% Notes Due	19.41	19.03	19.05	3,600	-0.39	1.98
SCCR	Schwab Core Bond ETF	25.17	25.11	25.13	44,600	-0.13	0.51
SCDL	Etracs 2X US Dividend Factor TR ETN	36.24	36.24	36.24	0	0.96	2.72
SCDV	Bahl & Gaynor Small Cap Dividend ETF	23.42	23.39	23.39	2,700	0.21	0.91
SCEC	Sterling Capital Enhanced Core Bond ETF	24.84	24.77	24.77	29,300	-0.13	0.52
SCHA	Schwab U.S. Smallcap ETF	24.92	24.76	24.88	1,664,200	0.34	1.39
SCHB	Schwab U.S. Broad Market ETF	23.18	23.04	23.12	3,839,500	0.24	1.05
SCHC	Schwab Intl Smallcap Equity ETF	40.99	40.81	40.94	167,500	0.04	0.10
SCHD	Schwab US Dividend Equity ETF	26.59	26.38	26.54	10,658,800	0.31	1.18
SCHE	Schwab Emrg Mkts Equity ETF	29.40	29.25	29.40	624,900	0.15	0.51
SCHF	Schwab Intl Equity ETF	21.88	21.79	21.86	8,074,200	0.07	0.32
SCHG	Schwab U.S. Largecap Growth ETF	28.20	28.00	28.09	7,196,700	0.28	1.01
SCHH	Schwab U.S. REIT ETF	21.43	21.22	21.33	4,393,000	0.10	0.47
SCHI	Schwab 5-10 Year Corp Bond ETF	22.30	22.23	22.23	1,126,500	-0.13	0.58
SCHJ	Schwab 1-5 Year Corp Bond ETF	24.56	24.53	24.54	153,000	-0.04	0.16
SCHK	Schwab 1000 Index ETF	29.00	28.83	28.92	876,700	0.29	1.01
SCHM	Schwab U.S. Mid Cap ETF	27.57	27.41	27.54	794,300	0.29	1.06
SCHO	Schwab Short-Term U.S. Treasury ETF	24.21	24.19	24.19	2,345,600	-0.05	0.21
SCHP	Schwab U.S. TIPS ETF	26.29	26.20	26.23	2,128,000	-0.12	0.46
SCHQ	Schwab Long-Term U.S. Treasury ETF	31.07	30.86	30.88	452,200	-0.37	1.18
SCHR	Schwab Int-Term U.S. Treasury ETF	24.63	24.56	24.57	1,516,600	-0.14	0.57
SCHV	Schwab U.S. Largecap Value ETF	27.17	27.01	27.11	1,410,500	0.26	0.97
SCHX	Schwab U.S. Largecap ETF	23.79	21.81	23.73	10,234,500	0.24	1.02
SCHY	Schwab International Dividend Equity ETF	27.35	27.26	27.33	235,900	-0.01	0.04
SCHZ	Schwab US Aggregate Bond ETF	22.89	22.75	22.77	2,840,700	-0.13	0.57
SCIO	FT Structured Credit Income Opp ETF	21.78	20.37	20.37	23,800	-0.12	0.59
SCJ	Japan Smallcap Ishares MSCI ETF	83.33	83.04	83.33	48,300	0.23	0.28
SCLZ	Swan Enhanced Dividend Income ETF	53.34	53.34	53.34	100	0.30	0.57
SCMB	Schwab Strategic Municipal Bond ETF	24.93	24.88	24.89	455,900	-0.07	0.28
SCO	Ultrashort Bloomberg Crude Oil -2X ETF	19.23	18.75	18.85	1,755,300	-0.55	2.84
SCUS	Schwab Ultra-Short Income ETF	25.11	25.10	25.10	66,200	0.00	0.00
SCY	Simplify US Small Cap Plus Income ETF	22.18	22.01	22.11	200	-0.01	0.04
SCYB	Schwab High Yield Bond ETF	26.11	26.08	26.09	252,100	0.01	0.04
SDCI	Uscf Summerhaven Dynamic Commodity	21.38	21.24	21.36	20,400	0.17	0.80
SDCP	Virtus Newfleet Short Duration Core Plus	25.85	25.85	25.85	0	-0.02	0.08
SDD	Ultrashort Smallcap600 -2X ETF	16.65	16.33	16.40	12,000	-0.45	2.66
SDEM	GX MSCI Superdividend EM ETF	26.42	26.36	26.42	900	0.07	0.26
SDFI	Ab Short Duration Income ETF	35.51	35.46	35.46	60,400	-0.10	0.28
SDIV	GX Superdividend ETF	21.78	21.67	21.74	167,400	0.10	0.46
SDOG	Alps Sector Dividend Dogs ETF	57.23	56.94	57.14	24,600	0.49	0.86
SDOW	Ultrapro Short Dow 30 -3X ETF	46.29	45.12	45.68	2,016,100	-1.38	2.93
SDP	Ultrashort Utilities -2X ETF	14.49	14.25	14.32	5,400	-0.10	0.69
SDS	Ultrashort S&P500 -2X ETF	18.04	17.80	17.90	14,586,900	-0.36	1.97
SDVD	FT Rising Dividend Achievers Target ETF	20.40	20.28	20.35	74,700	0.19	0.94
SDY	S&P Dividend SPDR	135.7	134.8	135.2	247,600	1.0	0.71
SEA	U.S. Global Sea To Sky Cargo ETF	14.00	13.89	13.99	3,200	0.08	0.60
SEB	Seaboard Corp	2,822	2,760	2,776	2,100	8	0.28
SECR	Nyli Mackay Securitized Income ETF	25.66	25.63	25.63	300	-0.10	0.40
SECT	Northern IV Main Sector Rotation ETF	55.79	55.46	55.64	127,900	0.55	1.00
SEF	Short Financials -1X ETF	33.38	33.11	33.14	4,500	-0.45	1.33
SEG	Seaport Entertainment Group Inc	20.80	20.06	20.56	113,300	0.47	2.34
SEIM	Sei Enhanced U.S. Large Cap Momentum	40.72	40.55	40.64	20,700	0.33	0.82
SEIQ	Sei Enhanced U.S. Large Cap Quality ETF	37.00	36.80	36.93	11,900	0.37	1.01
SEIV	Sei Exchange Traded Fds Sei Enhanced	34.56	34.45	34.53	21,800	0.45	1.32
SEIX	Virtus Seix Senior Loan ETF	23.57	23.55	23.55	72,400	0.04	0.17
SELV	Sei Enhanced Low Volatility U.S. Large	31.13	31.01	31.12	5,100	0.28	0.91
SEMG	Suncoast Select Growth ETF	26.11	26.01	26.11	1,300	0.32	1.22
SEMI	Columbia Seligman Semiconductor and Tech	26.20	25.50	26.13	4,100	0.22	0.85
SENS	Senseonics Holdings	0.5430	0.5202	0.5269	5,619,800	-0.0014	0.27
SEPM	FT Vest U.S. Equity Max Buffer ETF Sept	30.47	30.46	30.47	100	0.10	0.33
SEPP	PGIM US Large-Cap Buffer 12 ETF	27.58	27.58	27.58	0	0.18	0.66
SEPT	Aim U.S. Large Cap Buffer10 Sep ETF	31.41	31.35	31.41	400	0.27	0.85
SEPU	Allianzim U.S. Equity Buffer15 Uncapped	26.04	26.04	26.04	100	0.21	0.80
SEPW	Aim U.S. Large Cap Buffer20 Sep ETF	29.65	29.56	29.65	3,600	0.17	0.58
SEPZ	Listed Trueshares Structured Outcome	38.89	38.71	38.81	5,200	0.32	0.82
SER	Serina Therapeutics Inc	6.100	5.800	5.950	28,500	0.000	0.00
SETH	Proshares Short Ether Strategy ETF	15.95	15.65	15.93	111,800	0.26	1.66
SFEB	FT Vest U.S. Small Cap Moderate ETF -	21.10	21.02	21.09	2,300	0.19	0.93
SFLR	Innovator Equity Managed Floor ETF	32.95	32.78	32.88	98,600	0.29	0.87
SFY	Sofi Select 500 ETF	114.0	113.3	113.6	29,700	1.1	0.97
SFYF	Sofi 50 ETF	44.41	44.07	44.24	5,700	0.78	1.80
SFYX	Sofi Next 500 ETF	14.72	14.62	14.72	3,900	0.24	1.66
SGDJ	Alps Sprott Junior Gold	52.16	50.36	50.39	51,800	-1.91	3.66
SGDM	Sprott Gold Miners ETF	46.24	44.56	44.56	45,800	-1.30	2.83
SGLC	The Rbb Fund Inc Sgi U.S. Large Cap Core	33.27	33.05	33.21	7,400	0.31	0.95
SGN	Signing Day Sports Inc	1.400	1.060	1.090	2,104,900	-0.020	1.80
SGOL	Physical Gold ETF	32.01	31.59	31.60	4,501,500	-0.42	1.31
SGOV	Ishares 0-3 Month Treasury Bond ETF	100.5	100.4	100.4	9,122,400	0.0	0.03
SH	Short S&P500 -1X ETF	41.47	41.19	41.31	6,306,500	-0.39	0.94
SHAG	Wisdomtree Yield Enhd U.S. Short-Term	47.50	47.49	47.49	200	-0.12	0.26
SHDG	Soundwatch Hedged Equity ETF	29.31	29.29	29.29	300	0.21	0.72
SHE	SSGA Gender Diversity ETF SPDR	121.9	121.7	121.9	1,000	1.1	0.90
SHEH	Shell Plc Adrhedged	48.63	48.56	48.60	200	0.52	1.07
SHLD	GX Defense Tech ETF	58.36	57.85	58.20	690,800	-0.20	0.34
SHM	Short-Term Muni Bond ETF SPDR	47.55	47.51	47.54	176,200	0.02	0.04
SHNY	Microsectors Gold 3X Leveraged ETN	74.76	71.84	71.91	148,100	-3.02	4.03
SHPP	Pacer Industrials and Logistics ETF	27.79	27.79	27.79	100	0.22	0.80
SHRT	Gotham Short Strategies ETF	8.005	8.005	8.005	100	-0.010	0.12
SHUS	Syntax Stratified U.S. Total Market	43.27	43.27	43.27	0	0.41	0.96
SHYD	Vaneck Short High Yield Muni ETF	22.47	22.37	22.45	38,400	0.00	0.01
SHYG	0-5 Year High Yield Corp Bond Ishares	42.54	42.49	42.50	866,800	0.00	0.00
SHYL	Xt Short-Duration High Yield Bond ETF	44.76	44.62	44.64	22,400	0.02	0.05
SHYM	Blackrock High Yield Muni Income Bond	22.14	22.10	22.12	115,700	-0.06	0.27
SIF	Sifco Industries	3.638	3.470	3.580	4,300	-0.030	0.83
SIFI	Harbor Scientific Alpha Income ETF	43.10	43.10	43.10	100	-0.16	0.38
SIHY	Harbor Scientific Alpha High-Yield ETF	45.21	44.94	45.18	18,300	0.18	0.40
SIJ	Ultrashort Industrials -2X ETF	6.670	6.590	6.636	7,130	-0.129	1.91
SIL	GX Silver Miners ETF	49.30	48.07	48.36	2,702,300	-0.49	1.00
SILJ	ETFMG Prime Junior Silver Miners ETF	15.34	14.89	14.98	8,861,300	-0.23	1.51
SIM	Grupo Simec S.A. DE C.V. ADR	27.14	27.14	27.14	200	-0.33	1.18
SIMS	SPDR Kensho Intelligent Structures ETF	34.57	34.57	34.57	100	0.56	1.64
SIO	Touchstone Strategic Income	25.78	25.73	25.73	17,200	-0.10	0.39
SIVR	Physical Silver ETF	34.58	34.15	34.29	1,466,900	0.26	0.76
SIXA	6 Meridian Mega Cap Equity ETF	47.80	47.64	47.79	10,800	0.50	1.07
SIXD	Allianzim U.S. Large Cap 6 Month	27.13	26.91	26.95	20,400	0.08	0.28
SIXF	Aim U.S. Large Cap 6 Month Buffer10	29.09	29.01	29.06	4,600	0.21	0.73
SIXH	6 Meridian Hedged Eqty Idx Option	38.55	38.40	38.55	10,200	0.21	0.54
SIXJ	Aim U.S. Large Cap 6 Month Buffer10	31.14	31.06	31.08	6,000	0.21	0.69
SIXL	6 Meridian Low Beta Equity Strategy ETF	36.60	36.42	36.60	3,600	0.20	0.56
SIXO	Allianzim U.S. Large Cap 6M Buffer10	32.75	32.68	32.73	12,500	0.18	0.54
SIXP	Aim U.S. Large Cap 6 Month Buffer10	28.72	28.61	28.67	2,000	0.19	0.66
SIXS	6 Meridian Small Cap Equity ETF	46.47	46.29	46.47	1,758	0.36	0.78
SIXZ	Allianzim U.S. Large Cap 6 Month	28.03	27.95	28.00	9,000	0.14	0.50
SIZE	USA Size Factor Ishares Edge MSCI ETF	151.7	151.3	151.7	1,300	1.4	0.91
SJB	Short High Yield -1X ETF	15.96	15.93	15.96	131,900	0.02	0.13
SJNK	BBG Short Term High Yield Bond SPDR ETF	25.15	25.11	25.13	1,508,300	0.00	0.00
SKF	Ultrashort Financials -2X ETF	29.99	29.72	29.72	6,700	-0.76	2.49
SLDR	GX Short-Term Treasury Ladder ETF	49.95	49.95	49.95	19	-0.07	0.14
SLI	Standard Lithium Ltd	1.720	1.640	1.710	1,576,900	0.030	1.79
SLN.W	Southland Holdings Inc WT [Slnd.W]	0.1700	0.1150	0.1496	2,200	-0.0204	12.00
SLND	Southland Holdings Inc	3.965	3.750	3.840	31,300	0.000	0.00
SLSR	Solaris Res Inc	4.580	4.420	4.440	17,780	-0.115	2.52
SLV	Silver Trust Ishares	32.98	32.55	32.69	30,260,200	0.24	0.74
SLVP	Ishares Global Silver Miners Fund	18.30	17.73	17.88	166,959	-0.15	0.83
SLX	Vaneck Steel ETF	65.12	64.66	65.03	3,800	0.70	1.08
SLYG	S&P Smallcap Growth ETF SPDR	87.74	87.26	87.68	79,497	1.06	1.22
SLYV	S&P Smallcap Value ETF SPDR	78.74	78.03	78.43	98,600	0.92	1.19
SMAP	Amplify Small-Mid Cap Equity ETF	23.95	23.88	23.95	2,200	0.27	1.15
SMAX	Ishares Large Cap Max Buffer Sep ETF	25.79	25.72	25.72	39,600	0.02	0.08
SMAY	FT U.S. Small Cap Moderate Buffer ETF -	23.65	23.57	23.65	5,000	0.25	1.07
SMB	Vaneck Short Muni ETF	17.14	17.13	17.14	59,300	-0.01	0.03
SMBS	Schwab Mortgage-Backed Securities ETF	25.10	24.92	24.93	290,100	-0.12	0.48
SMCY	Yieldmax Smci Option Income Strategy ETF	18.86	18.52	18.62	532,800	0.42	2.31
SMDD	Ultrapro Short Midcap 400 -3X ETF	8.370	8.230	8.269	4,800	-0.270	3.16
SMDV	Russell 2000 Dividend Growers ETF	64.69	64.21	64.52	24,600	0.63	0.99
SMDX	Intech S&P Small-Mid Cap Diversified	20.56	20.37	20.47	11,500	0.23	1.14
SMHB	Etracs 2X Small Cap HI Div ETN	4.310	4.240	4.305	30,700	0.165	3.99
SMI	Vaneck Hip Sustainable Muni ETF	44.19	44.19	44.19	100	-0.15	0.33
SMIG	Aam Bahl Small/Mid Cap Income Growth ETF	28.92	28.73	28.86	109,400	0.29	1.02
SMIN	India Smallcap Ishares MSCI ETF	75.80	75.30	75.80	304,500	0.88	1.17
SMIZ	Zacks Small/Mid Cap ETF	33.23	33.01	33.21	13,900	0.40	1.20
SMLF	USA Multifactor Smallcap Ishares Edge	66.79	66.38	66.78	50,500	0.80	1.21
SMLL	Harbor Active Small Cap ETF	21.41	21.23	21.26	7,700	0.22	1.05
SMLV	SSGA US Smallcap Low Vol Index SPDR	124.7	124.1	124.6	5,900	1.4	1.11
SMMD	Russell 2500 Ishares ETF	66.69	66.28	66.63	71,100	0.87	1.32
SMMU	Short-Term Muni Bond Strgy Pimco ETF	49.95	49.87	49.93	143,579	-0.05	0.10
SMMV	USA Min Vol Smallcap Ishares Edge MSCI	42.31	42.04	42.21	10,400	0.30	0.72
SMN	Ultrashort Basic Materials -2X ETF	14.52	14.38	14.52	300	-0.12	0.85
SMOG	Vaneck Low Carbon Energy ETF	108.7	108.4	108.6	2,900	0.7	0.66
SMOT	Vaneck Morningstar Smid Moat ETF	33.91	33.73	33.82	50,400	0.30	0.89
SMTH	Alps ETF Trust Alps	25.55	25.47	25.47	189,000	-0.14	0.55
SNAV	Mohr Sector Navigator ETF	31.38	31.35	31.36	600	0.34	1.09
SNOU	T-Rex 2X Long Snow Daily Target ETF	50.09	49.06	49.09	11,400	0.35	0.72
SNOV	FT CBOE Vest U.S. Small Cap ETF - Nov	22.85	22.79	22.81	3,680	0.16	0.69
SNOY	Yieldmax Snow Option Income Strategy ETF	17.78	17.50	17.63	222,800	0.09	0.51
SNPD	Dbx S&P ESG Dividend Aristocrats ETF	26.26	26.16	26.21	356	0.20	0.76
SNPE	Xt S&P 500 ESG ETF	53.73	53.40	53.65	163,900	0.62	1.17
SNPG	Dbx S&P 500 Growth ESG ETF	46.44	46.42	46.44	467	0.59	1.29
SNPV	Dbx S&P ESG Value ETF	32.06	32.06	32.06	100	0.37	1.17
SNTH	Tidal Trust III Mrp Synthequity ETF	26.66	26.56	26.62	11,738	0.37	1.42
SOAR	Volato Group Inc	2.250	1.960	2.090	175,972	0.050	2.45
SOFR	Amplify Samsung SOFR ETF	100.3	100.3	100.3	2,600	0.0	0.03
SOLR	Smartetfs Sustainable Energy II ETF	26.61	26.58	26.58	707	0.20	0.77
SOVF	Sovereign's Capital Flourish Fund	30.05	29.82	30.03	22,700	0.40	1.36
SOXL	Semiconductor Bull 3X ETF Direxion	19.95	19.15	19.18	112,956,550	0.37	1.97
SOXS	Semiconductor Bear -3X ETF Direxion	10.82	10.37	10.81	91,557,400	-0.18	1.64
SOXY	Yieldmax Target 12 Semiconductor Option	48.44	48.21	48.21	1,100	0.19	0.40
SOYB	Teucrium Soybean	22.02	21.68	21.99	16,200	0.18	0.83
SPAB	SPDR Aggregate Bond Portfolio ETF	25.16	25.08	25.10	1,281,000	-0.13	0.52
SPBO	Issuer Scd Corp Bond SPDR	28.68	28.58	28.60	723,100	-0.13	0.45
SPBU	Allianzim Buffer15 Uncapped Allocation	25.41	25.34	25.36	15,400	0.20	0.78
SPBW	Allianzim Buffer20 Allocation ETF	25.59	25.57	25.57	500	0.13	0.52
SPBX	Allianzim 6 Month Buffer10 Allocation	25.47	25.39	25.42	3,934	0.14	0.54
SPCZ	Rivernorth Enhanced Pre-Merger Spac ETF	27.77	27.77	27.77	0	0.04	0.14
SPD	Simplify US Equity Plus Downside	37.16	36.92	37.01	7,800	0.43	1.18
SPDG	SPDR Portfolio S&P Sector Neutral	38.19	38.00	38.19	900	0.47	1.24
SPDN	S&P 500 Bear -1X ETF Direxion	10.79	10.71	10.74	12,125,438	-0.12	1.10
SPDV	Aam S&P 500 High Dividend Value ETF	31.84	31.68	31.82	4,260	0.37	1.18
SPDW	SPDR World Ex-US Portfolio ETF	40.39	40.24	40.34	1,861,918	0.12	0.30
SPEM	SPDR Emerging Markets Portfolio ETF	41.99	41.79	41.97	979,100	0.17	0.41
SPEU	Stoxx Europe 50 SPDR	48.71	48.52	48.64	384,600	0.12	0.25
SPFF	GX Superincome Preferred ETF	8.820	8.770	8.810	36,500	0.020	0.23
SPGM	SPDR Portfolio MSCI Global Stock Market	67.14	66.79	67.00	47,400	0.54	0.81
SPGP	Invesco S&P 500 Garp ETF	104.2	103.5	103.9	120,000	1.0	1.01
SPHB	S&P 500 High Beta Invesco ETF	91.88	91.19	91.49	236,700	1.46	1.62
SPHD	S&P 500 High Dividend Low Vol Invesco	47.52	47.20	47.38	358,100	0.34	0.72
SPHQ	S&P 500 Quality Invesco ETF	71.61	71.12	71.39	612,400	0.56	0.79
SPHY	SPDR Portfolio High Yield Bond ETF	23.44	23.38	23.39	2,250,600	-0.01	0.04
SPIB	SPDR Intermediate Term Corporate Bond	33.16	33.03	33.03	3,976,457	-0.12	0.36
SPIN	SSGA US Equity Premium Income ETF	29.01	28.89	28.94	2,000	0.18	0.61
SPIP	TIPS Barclays ETF SPDR	25.68	25.59	25.61	114,300	-0.13	0.51
SPLB	SPDR Long Term Corporate Bond Portfolio	21.98	21.85	21.86	3,158,815	-0.16	0.73
SPLG	SPDR Portfolio S&P 500 ETF	70.67	70.22	70.47	4,822,800	0.71	1.02
SPLV	S&P 500 Low Vol Invesco ETF	73.16	72.62	72.95	1,215,087	0.33	0.45
SPMB	Mortgage Backed Bond ETF SPDR	21.63	21.52	21.59	522,650	-0.13	0.60
SPMD	SPDR Mid Cap Portfolio ETF	53.71	53.36	53.60	973,700	0.52	0.98
SPMO	S&P 500 Momentum Invesco ETF	107.4	106.5	106.9	1,119,167	1.2	1.10
SPMV	S&P 500 Minimum Variance Invesco ETF	47.99	47.88	47.99	800	0.33	0.69
SPPP	Sprott Physical Platinum and Palladium	10.96	10.79	10.95	2,153,300	0.33	3.11
SPQ	Simplify US Equity Plus Qis ETF	25.84	25.66	25.84	800	-0.10	0.40
SPRE	SPDR S&P Global REIT Sharia ETF	19.71	19.56	19.69	15,100	0.11	0.56
SPSB	SPDR Short-Term Corporate Bond Portfolio	29.97	29.93	29.94	3,890,200	-0.04	0.13
SPSK	Tidal SP Funds Dow Jones Global Sukuk	18.08	18.05	18.06	32,000	-0.02	0.13
SPSM	SPDR Small Cap Portfolio ETF	42.15	41.80	41.97	820,000	0.45	1.08
SPTB	SPDR Portfolio Treasury ETF	30.02	29.96	29.96	3,217	-0.17	0.57
SPTE	SP Funds S&P Global Technology ETF	29.39	29.22	29.28	2,300	0.34	1.19
SPTI	Interm Term Treasury ETF SPDR	28.32	28.24	28.25	1,322,400	-0.16	0.56
SPTL	SPDR Long Term Treasury Portfolio ETF	25.89	25.72	25.73	2,736,637	-0.32	1.23
SPTM	SPDR Total Stock Market Portfolio ETF	72.89	72.43	72.67	515,200	0.73	1.01
SPTS	SPDR Short-Term Treasury Portfolio ETF	29.08	29.06	29.07	676,100	-0.04	0.14
SPUC	Simplify US Equity Plus Upside ETF	42.83	42.63	42.63	1,200	0.78	1.85
SPUS	SPDR S&P 500 Sharia Industry Exclusions	42.80	42.51	42.62	356,447	0.36	0.85
SPUT	Innovator Equity Premium Income Daily	25.57	25.49	25.57	720	0.19	0.75
SPUU	S&P 500 Bull 2X ETF Direxion	147.8	146.4	147.1	21,900	2.8	1.96
SPVM	Invesco S&P 500 Value With Momentum ETF	58.30	57.98	58.30	60,455	0.71	1.23
SPVU	S&P 500 Enhanced Value Invesco ETF	50.89	50.51	50.88	5,600	0.71	1.41
SPWO	SP Funds Trust SP Funds S&P World	23.87	23.75	23.85	1,500	0.07	0.29
SPXE	S&P 500 Ex-Energy ETF	64.81	64.57	64.76	6,373	0.67	1.04
SPXL	S&P 500 Bull 3X ETF Direxion	160.0	156.9	158.6	2,797,983	4.5	2.93
SPXN	S&P 500 Ex-Financials ETF	64.20	63.98	64.01	500	0.70	1.10
SPXS	S&P 500 Bear -3X ETF Direxion	5.270	5.160	5.200	71,003,800	-0.170	3.17
SPXT	S&P 500 Ex-Technology ETF	94.39	93.95	94.25	1,100	1.19	1.28
SPXU	Ultrapro Short S&P500 -3X ETF	18.89	18.51	18.67	15,768,100	-0.57	2.96
SPXV	S&P 500 Ex-Health Care ETF	65.72	65.50	65.50	637	0.74	1.14
SPY	S&P 500 SPDR	600.8	596.9	599.1	66,588,700	6.1	1.03
SPYA	Twin Oak Endure ETF	25.68	25.60	25.60	300	0.14	0.54
SPYC	Simplify US Equity Plus Convexity	39.88	39.71	39.83	1,832	0.55	1.40
SPYD	SPDR S&P 500 High Dividend Portfolio ETF	42.57	42.26	42.48	933,400	0.36	0.85
SPYG	SPDR S&P 500 Growth Portfolio ETF	91.76	91.11	91.43	1,352,182	0.94	1.04
SPYH	Neos S&P 500 Hedged Equity Income ETF	51.64	51.53	51.58	3,817	0.39	0.77
SPYI	Neos S&P 500 High Income ETF	49.74	49.53	49.67	1,240,817	0.41	0.83
SPYT	DeFiance S&P 500 Target Income ETF	17.70	17.55	17.56	57,300	0.01	0.06
SPYU	Max S&P 500 4X Leveraged ETN	39.01	38.02	38.53	1,332,600	1.50	4.05
SPYV	SPDR S&P 500 Value Portfolio ETF	51.48	51.19	51.39	4,345,559	0.53	1.04
SPYX	S&P 500 Ex-Fossil Fuel ETF SPDR	49.42	49.13	49.26	59,800	0.47	0.96
SQEW	Leadershares Equity Skew ETF	32.21	32.12	32.21	2,300	0.31	0.97
SQMX	FT Vest U.S. Equity Quarterly Max Buffer	31.47	31.47	31.47	100	0.09	0.29
SRHQ	Elevation Series Srh U.S. Quality ETF	36.59	36.59	36.59	10	0.37	1.03
SRHR	Srh REIT Covered Call ETF	54.83	54.83	54.83	100	0.50	0.92
SRLN	Blackstone Gso Senior Loan SPDR	41.20	41.16	41.19	3,107,000	0.09	0.22
SROI	Calamos Antetokounmpo Global Sustainable	31.36	31.36	31.36	100	0.19	0.61
SRS	Ultrashort Real Estate -2X ETF	48.28	47.32	47.94	58,500	-0.10	0.21
SRTY	Ultrapro Short Russell 2000 -3X ETF	18.77	18.35	18.42	2,718,300	-0.89	4.61
SRVR	Pacer Benchmark & Infrastructure Real	31.75	31.62	31.62	19,949	-0.13	0.41
SRXH	Srx Health Solutions Inc	0.6478	0.6021	0.6450	329,200	-0.0030	0.46
SSFI	Day Hagan Smart Sector Fixed Income ETF	21.18	21.14	21.15	1,400	-0.09	0.45
SSG	Ultrashort Semiconductors -2X ETF	16.41	15.96	16.41	71,400	0.01	0.08
SSO	Ultra S&P500 2X ETF	92.44	91.25	91.90	1,514,548	1.84	2.04
SSPX	Janus U.S. Sustainable Equity ETF	29.29	29.29	29.29	3	0.23	0.80
SSPY	Syntax Stratified Largecap ETF	80.57	80.57	80.57	5	0.78	0.97
SSUS	Day Hagan Research Smart Sector ETF	43.51	43.32	43.41	17,200	0.40	0.93
SSXU	Smart Sector International ETF	31.39	31.33	31.37	2,106	-0.06	0.18
SSY	Sunlink Health Systems	0.8951	0.8700	0.8802	4,405	0.0302	3.55
STAX	Macquarie Tax-Free USA Short Term ETF	25.23	25.23	25.23	100	-0.01	0.04
STBF	Performance Trust Short Term Bond ETF	25.19	25.18	25.19	1,064	-0.05	0.18
STCE	Schwab Crypto Thematic ETF	46.08	44.11	45.61	22,700	2.42	5.61
STHH	Stmicroelectronics NV Adrhedged	57.38	57.28	57.28	100	0.52	0.92
STIP	0-5 Year TIPS Bond Ishares ETF	102.1	102.0	102.0	603,600	-0.2	0.20
STOT	SPDR Doubleline Short-Duration TR	47.07	46.98	47.01	22,800	-0.06	0.12
STPZ	1-5 Year US TIPS Index Pimoc ETF	53.32	53.25	53.27	30,100	-0.13	0.24
STRW	Strawberry Fields REIT Inc	10.63	10.09	10.32	23,900	0.19	1.88
STXS	Stereotaxis Inc	2.305	2.220	2.250	215,600	0.010	0.45
SUB	Short-Term Natl Muni Bond Ishares ETF	105.9	105.8	105.8	392,800	-0.1	0.06
SUPL	Proshares Supply Chain Logistics ETF	37.86	37.86	37.86	100	0.23	0.62
SURE	Advisorshares Doubleline Value Equity	114.9	114.9	114.9	12	0.9	0.82
SURI	Simplify Propel Opportunities ETF	16.06	15.43	16.06	2,327	0.86	5.67
SUSA	USA ESG Select Ishares MSCI ETF	124.3	123.7	124.0	40,300	0.9	0.70
SVAL	Ishares US Small Cap Value Factor ETF	30.40	30.22	30.40	7,155	0.51	1.72
SVIX	vs TR Short VIX -1X Futures ETF	15.06	14.77	14.99	3,688,400	0.55	3.81
SVM	Silvercorp Metals Inc	4.410	4.130	4.170	8,763,546	-0.160	3.70
SVOL	Simplify Volatility Premium ETF	18.07	17.62	17.78	476,421	0.31	1.77
SVT	Servotronics Inc	46.95	46.76	46.76	20,169	0.04	0.09
SVXY	Short VIX Short-Term -1X Futures ETF	41.71	41.29	41.66	1,157,100	0.85	2.08
SWAN	Blackswan Growth & Treasury Core Amplify	29.72	29.61	29.65	8,199	-0.04	0.12
SXQG	6 Meridian Quality Growth ETF	32.49	32.41	32.46	2,525	0.26	0.79
SYFI	Ab Short Duration High Yield ETF	35.53	35.48	35.50	79,700	0.01	0.03
SYLD	Cambria Shareholder Yield ETF	64.29	63.88	64.22	76,100	0.71	1.12
SYNB	Putnam Biorevolution ETF	27.91	27.91	27.91	0	0.25	0.90
SYNX	Silynxcom Ltd	1.750	1.680	1.680	9,900	-0.040	2.33
SZK	Ultrashort Consumer Goods -2X ETF	11.84	11.74	11.79	1,100	-0.08	0.70
SZNE	Pacer Cfra-Stovall EW Seasonal Rotation	34.34	34.27	34.34	1,800	0.29	0.84
TACK	Capitol Fairlead Tactical Sector ETF	28.00	27.81	27.94	15,215	0.11	0.40
TAFI	Ab Tax-Aware Short-Duration Municipal	25.00	24.96	24.99	200,000	0.00	0.00
TAFL	Ab Tax-Aware Long Municipal ETF	24.10	24.07	24.09	700	-0.09	0.35
TAFM	Ab Tax-Aware Intermediate Municipal ETF	24.68	24.59	24.59	43,900	-0.13	0.53
TAGG	T. Rowe Price Qm U.S. Bond ETF	42.32	42.01	42.02	79,414	-0.25	0.60
TAGS	Teucrium Agricultural	24.93	24.68	24.93	2,000	0.17	0.67
TAIL	Cambria Tail Risk ETF	12.14	11.99	12.06	193,500	-0.12	0.99
TAN	Solar Invesco ETF	33.75	33.26	33.59	494,284	0.26	0.78
TAPR	Innovator Equity Defined Protection ETF	24.81	24.80	24.80	1,500	0.03	0.13
TAXF	American Century Diversified Muni Bond	48.61	48.41	48.44	33,332	-0.22	0.45
TAXM	Ir+M Tax-Aware ETF For Massachusetts	48.89	48.64	48.75	6,195	-0.05	0.11
TAXX	Bondbloxx Ir+M Tax-Aware Short Duration	50.50	50.43	50.46	6,746	0.02	0.04
TBF	Short 20+ Year Treasury -1X ETF	25.11	24.93	25.05	65,000	0.29	1.17
TBFC	The Brinsmere Fund Conservative ETF	26.57	26.57	26.57	0	0.03	0.12
TBFG	The Brinsmere Fund Growth ETF	27.34	27.34	27.34	0	0.12	0.43
TBG	Tbg Dividend Focus ETF	32.02	31.87	32.02	31,006	0.40	1.27
TBJL	Innovator 20 Year Treasury Bond 9 Buffer	19.89	19.79	19.80	22,800	-0.06	0.32
TBLL	Invesco Short Term Treasury ETF	105.6	105.6	105.6	98,800	0.0	0.03
TBLU	Tortoise Global Water ESG Fund	52.46	52.23	52.29	2,435	0.04	0.07
TBT	Ultrashort Lehman 20 Year Treasury -2X	37.68	37.13	37.63	220,900	0.96	2.62
TBUX	T. Rowe Price Ultra-Short-Term Bond ETF	49.72	49.67	49.68	64,168	-0.01	0.02
TBX	Short 7 10 Year Treasury -1X ETF	28.86	28.75	28.84	1,400	0.11	0.40
TCAF	T. Rowe Capital Appreciation Equity ETF	34.31	34.09	34.20	565,600	0.27	0.80
TCAL	T. Rowe Price Capital Appreciation	25.25	24.70	24.79	15,824	0.13	0.53
TCHP	T. Rowe Price Blue Chip Growth ETF	43.80	43.48	43.58	60,900	0.41	0.95
TCPB	Thrivent Core Plus Bond ETF	50.12	50.00	50.01	6,700	-0.26	0.53
TDEC	FT Vest Emerging Markets Buffer ETF	21.53	21.53	21.53	100	0.07	0.33
TDTF	Iboxx 5Yr Target Dur TIPS ETF Flexshares	23.72	23.64	23.66	70,200	-0.12	0.50
TDTT	Iboxx 3Yr Target Dur TIPS ETF Flexshares	23.99	23.95	23.96	287,659	-0.05	0.21
TDV	S&P Technology Dividend Aristocrats ETF	80.19	79.81	79.81	5,700	0.61	0.78
TDVG	T. Rowe Price Dividend Growth ETF	41.93	41.69	41.81	52,753	0.31	0.75
TDVI	FT Technology Dividend Target ETF	25.19	24.91	25.19	27,400	0.20	0.80
TEC	Harbor Transformative Technologies ETF	24.24	24.22	24.22	2,700	0.20	0.82
TECB	Ishares U.S. Tech Breakthrough	55.24	54.99	55.13	10,500	0.72	1.32
TECL	Technology Bull 3X ETF Direxion	79.65	77.96	78.59	970,753	2.17	2.84
TECS	Technology Bear -3X ETF Direxion	32.61	31.88	32.37	641,200	-0.93	2.79
TEK	Ishares Technology Opportunities Active	26.60	26.54	26.54	600	0.13	0.48
TEMP	JPM Climate Change S	47.59	47.59	47.59	400	0.20	0.42
TEMT	Qbts Daily ETF Tradr 2X Long Tem Daily	22.69	19.38	21.59	644,200	2.23	11.52
TEMX	Touchstone Sands E.M. Ex-China Growth	27.12	27.12	27.12	0	0.08	0.29
TEQI	T. Rowe Price Equity Income ETF	41.94	41.78	41.94	8,500	0.45	1.08
TESL	Simplify Volt Tsla Revolution ETF	22.39	21.21	21.86	178,081	-0.27	1.21
TFI	Muni Bond ETF SPDR	44.39	44.20	44.25	1,004,300	-0.07	0.16
TFJL	Innovator 20 Year Treasury Bond 5 Floor	19.90	19.85	19.86	7,276	-0.14	0.72
TFLO	Treasury Floating Rate Bond Ishares ETF	50.52	50.51	50.51	1,491,500	0.00	0.00
TFLR	T. Rowe Price Floating Rate ETF	51.45	51.40	51.42	47,700	0.08	0.16
TFPN	Blueprint Chesapeake Multi-Asset Trend	22.55	22.19	22.51	3,924	0.22	0.99
TGB	Taseko Mines Ltd	3.090	2.710	3.060	47,379,300	0.460	17.69
TGE.W	The Generation Essentials Group WT	0.9197	0.6975	0.8000	264,100	0.0000	0.00
TGEN	Tecogen Inc	6.160	5.010	6.000	706,800	0.680	12.78
TGLR	Laffer Tengler Equity Income ETF	31.00	30.91	30.94	3,200	0.25	0.81
TGRT	T. Rowe Growth ETF	39.00	38.74	38.90	42,797	0.33	0.85
TGRW	T. Rowe Price Growth Stock ETF	40.53	40.50	40.53	300	0.36	0.91
THD	Thailand Ishares MSCI ETF	53.53	53.18	53.31	152,090	-0.09	0.17
THEQ	T. Rowe Price Hedged Equity ETF	25.73	25.73	25.73	100	0.17	0.68
THM	International Tower Hill Mines Ltd	0.9892	0.9370	0.9550	192,871	-0.0066	0.69
THNQ	Robo Global Artificial Intelligence ETF	52.28	51.50	52.10	29,623	0.90	1.76
THNR	Amplify Weight Loss Drug & Treatment ETF	23.02	22.88	22.95	1,100	0.40	1.76
THRO	Ishares U.S. Thematic Rotation Active	34.74	34.51	34.66	754,405	0.31	0.90
THTA	Tidal Sofi Enhanced Yield ETF	15.01	14.85	15.01	12,603	0.06	0.38
THY	Agility Shares Dynamic Tactical Income	22.16	22.10	22.14	10,800	-0.01	0.05
THYF	T. Rowe Price U.S. High Yield ETF	51.90	51.54	51.70	30,479	0.04	0.08
TIC	Acuren Corp	10.97	9.81	10.35	1,140,300	0.14	1.37
TILL	Teucrium Agricultural Strategy No K-1	18.81	18.62	18.81	1,756	0.09	0.51
TILT	Mstar US Mkt Factors Tilt ETF Flexshares	218.0	217.0	217.8	2,500	2.6	1.22
TIME	Clockwise Core Equity & Innovation ETF	24.43	24.27	24.36	3,300	0.28	1.18
TINT	Proshares Smart Materials ETF	29.55	29.55	29.55	100	0.12	0.42
TINY	Proshares Nanotechnology ETF	41.17	40.85	41.17	9,422	0.85	2.11
TIP	TIPS Bond Ishares ETF	108.6	108.1	108.1	2,031,600	-0.6	0.53
TIPX	BBG 1-10 Year TIPS SPDR ETF	18.89	18.85	18.86	216,400	-0.06	0.32
TIPZ	Broad U.S. TIPS Index Pimco ETF	52.43	52.26	52.26	11,589	-0.31	0.59
TJAN	Innovator Equity Defined Protection ETF	26.04	25.95	26.01	686	0.05	0.20
TJUL	Innovator Equity Defined Protect ETF 2Yr	28.57	28.54	28.57	18,287	0.01	0.04
TLCI	Touchstone International Equity ETF	26.37	26.35	26.36	900	0.03	0.11
TLH	10-20 Year Treas Bond Ishares ETF	99.15	98.54	98.61	1,936,200	-1.13	1.13
TLTD	Flexshares Dev Mkt Ex-US Factor Tilt	82.66	82.46	82.59	3,200	0.27	0.32
TLTE	Flexshares EM Factor Tilt Index Fund	56.89	56.63	56.85	2,900	0.26	0.45
TLTI	Neos Enhanced Income 20+ Year Treasury	45.54	45.36	45.36	743	-0.56	1.22
TLTP	Amplify U.S. Treasury Target High Income	22.62	22.31	22.32	4,900	-0.25	1.10
TLTW	Ishares 20+ Year T-Bond Buywrite	22.53	22.41	22.44	628,935	-0.14	0.62
TMAR	FT Vest Emerging Markets Buffer ETF	20.51	20.51	20.51	0	-0.02	0.11
TMAT	Main Thematic Innovation ETF	22.06	21.90	22.01	18,757	0.51	2.37
TMDE		0.8100	0.7700	0.7900	53,567	-0.0017	0.22
TMDV	Russell US Dividend Growers ETF	46.95	46.95	46.95	4	0.25	0.54
TMF	20-Yr Treasury Bull 3X ETF Direxion	36.90	36.08	36.18	9,564,880	-1.43	3.80
TMFC	Motley Fool 100 Index ETF	62.39	61.99	62.18	74,404	0.61	0.99
TMFE	Motley Fool Capital Efficiency 100 Index	27.96	27.81	27.91	47,500	0.18	0.65
TMFG	Motley Fool Global Opportunities ETF	30.00	29.80	29.90	3,407	0.13	0.43
TMFM	Motley Fool Midcap Growth ETF	26.64	26.53	26.62	4,614	0.27	1.03
TMFS	Motley Fool Smallcap Growth ETF	35.13	34.95	35.08	3,779	0.42	1.21
TMFX	Motley Fool Next Index ETF	20.12	20.03	20.09	6,000	0.12	0.60
TMH	Toyota Motor Corporation Adrhedged	50.92	50.89	50.89	100	0.56	1.12
TMP	Tompkinstrustco	62.05	61.05	61.93	42,300	1.56	2.58
TMQ	Trilogy Metals Inc	1.360	1.300	1.330	342,300	0.010	0.76
TMSL	T. Rowe Small-Mid Cap ETF	32.27	32.11	32.27	44,900	0.40	1.26
TMV	20-Yr Treasury Bear -3X ETF Direxion	40.96	40.10	40.87	592,600	1.57	3.99
TNA	Small Cap Bull 3X ETF Direxion	32.04	31.38	31.92	14,272,700	1.43	4.69
TOAK	Twin Oak Short Horizon Absolute Return	27.77	27.76	27.76	417	0.01	0.02
TOGA	Managed Portfolio Series Tremblant	33.66	33.47	33.64	3,000	0.44	1.33
TOK	Kokusai Ishares MSCI ETF	123.2	122.8	123.2	432	1.1	0.89
TOKE	Cambria Cannabis ETF	4.620	4.550	4.590	6,538	0.014	0.29
TOLL	Tema Monopolies and Oligopolies ETF	34.00	33.76	33.87	8,800	0.21	0.63
TOLZ	DJ Brookfield Global Infrastructure ETF	54.84	54.33	54.44	17,600	-0.13	0.24
TOON	Kartoon Studios Inc	0.8500	0.8200	0.8500	72,900	0.0170	2.04
TOPC	Ishares S&P 500 3% Capped ETF	27.72	27.68	27.68	400	0.29	1.06
TOPP	Toppoint Holdings Inc	1.790	1.661	1.790	2,500	0.130	7.83
TOPS	Top Ships Inc	8.200	7.230	7.790	141,200	0.480	6.57
TOPT	Ishares Trust Ishares Top 20 U.S. Stocks	26.33	26.13	26.18	114,100	0.25	0.96
TOTL	SPDR Doubleline Total Return Tactical	39.54	39.45	39.47	165,100	-0.20	0.50
TOTR	T. Rowe Price Total Return ETF	40.00	39.92	39.93	5,200	-0.23	0.57
TOUS	T. Rowe International Equity ETF	31.86	31.76	31.84	77,400	0.18	0.57
TOV	Jlens 500 Jewish Advocacy U.S. ETF	25.25	25.20	25.24	1,200	0.29	1.14
TOVX	Theriva Biologics Inc	0.4880	0.4511	0.4700	429,200	-0.0010	0.21
TPET	Trio Petroleum Corp	1.140	1.090	1.120	123,135	0.030	2.75
TPHD	Timothy Plan High Dividend Stock ETF	37.57	37.40	37.49	21,868	0.28	0.75
TPHE	Timothy Plan High Dividend Stock	24.92	24.88	24.92	500	0.24	0.95
TPIF	Timothy Plan International ETF	31.83	31.71	31.81	6,600	0.08	0.24
TPLC	Timothy Plan US Large Cap Core ETF	44.41	44.19	44.33	95,900	0.31	0.70
TPLE	Timothy Plan US Large/Mid Cap Core	26.40	26.36	26.40	161	0.21	0.79
TPMN	Timothy Plan Market Neutral ETF	24.23	24.19	24.20	522	-0.06	0.24
TPOR	Transportation Bull 3X ETF Direxion	23.67	23.16	23.49	34,100	1.08	4.82
TPSC	Timothy Plan US Small Cap Core ETF	38.45	38.18	38.39	28,603	0.46	1.21
TPYP	Tortoise North Amer Pipeline Fund	35.29	34.87	35.02	29,200	-0.06	0.16
TRFK	Pacer Data and Digital Revolution ETF	53.89	53.61	53.67	4,500	0.33	0.62
TRFM	Aam Transformers ETF	41.12	40.97	41.12	3,910	0.44	1.08
TRIO	Mc Trio Equity Buffered ETF	61.49	61.47	61.49	800	0.41	0.67
TRND	Pacer Trendpilot Fund of Funds ETF	31.39	31.24	31.28	3,689	0.14	0.44
TRPA	Hartford AAA Clo ETF	38.99	38.87	38.93	7,100	0.05	0.13
TRSY	Xt US 0-1 Year Treasury ETF	30.09	30.09	30.09	3,900	0.02	0.05
TRT	Trio-Tech International	5.150	5.000	5.130	27,900	0.012	0.24
TRTY	Cambria Trinity ETF	26.09	26.05	26.06	10,817	0.03	0.13
TRX	Trx Gold Corp	0.3530	0.3360	0.3385	463,400	-0.0072	2.08
TSEC	Touchstone Securitized Income ETF	26.13	26.12	26.13	700	-0.07	0.25
TSEP	FT Vest Emerging Market Buffer ETF Sept	21.28	21.26	21.26	352	0.06	0.27
TSII	Rex Tsla Growth & Income ETF	22.08	21.02	21.30	17,500	-2.95	12.16
TSLP	Kurv Yield Premium Tesla [Tsla] ETF	19.26	18.60	18.73	97,650	0.63	3.47
TSLT	T-Rex 2X Long Tesla Daily Target ETF	15.24	13.91	14.28	10,777,200	0.91	6.81
TSLW	Roundhill Tsla Weeklypay ETF	34.31	32.56	33.09	92,600	-5.05	13.24
TSLY	Yieldmax Tsla Option Income Strategy ETF	8.230	7.880	8.040	9,793,667	0.340	4.42
TSLZ	T-Rex 2X Inverse Tesla Daily Target ETF	2.080	1.860	2.015	161,877,100	-0.160	7.36
TSME	Thrivent Small-Mid Cap ESG Etd	35.99	35.70	35.99	29,629	0.43	1.20
TSMY	Yieldmax Tsm Option Income Strategy ETF	16.20	16.02	16.15	100,000	0.13	0.81
TSPA	T. Rowe Price U.S. Equity Research ETF	37.83	37.57	37.73	1,029,201	0.38	1.02
TSPX	Manager Directed Portfolios Twin Oak	25.35	25.35	25.35	0	0.20	0.81
TSW	Roundhill Tsla Weeklypay ETF	42.85	40.48	40.57	66,800	-1.76	4.16
TTT	Ultrapro Short 20 Year Treasury -3X ETF	80.39	78.78	80.07	7,150	2.84	3.67
TUA	Simplify Short-Term Treasury Futures ETF	21.52	21.44	21.46	364,400	-0.24	1.11
TUSB	Thrivent Ultra Short Bond ETF	50.27	50.16	50.24	19,159	0.01	0.02
TUSI	Touchstone Ultra-Short Income ETF	25.33	25.31	25.33	24,600	0.03	0.10
TVAL	T. Rowe Value ETF	32.23	32.04	32.16	52,443	0.37	1.16
TWM	Ultrashort Russell 2000 -2X ETF	46.01	45.38	45.49	217,500	-1.41	3.01
TWOX	Ishares Large Cap Accelerated ETF	25.03	25.03	25.03	100	0.15	0.60
TXS	Texas Capital Texas Equity ETF	33.89	33.80	33.85	2,500	0.36	1.07
TXXI	Ir+M Tax-Aware Intermediate Duration ETF	49.04	49.04	49.04	100	-0.14	0.29
TYA	Simplify Risk Parity Treasury ETF	12.82	12.70	12.71	42,975	-0.30	2.31
TYD	10-Yr Treasury Bull 3X ETF Direxion	24.24	23.93	23.97	37,100	-0.61	2.48
TYLD	Cambria Tactical Yield ETF	25.52	25.49	25.51	5,300	-0.02	0.06
TYLG	GX Information Technology Covered Call &	32.12	32.04	32.12	700	0.28	0.88
TYO	10-Yr Treasury Bear -3X ETF Direxion	14.38	14.20	14.36	10,800	0.37	2.61
TZA	Small Cap Bear -3X ETF Direxion	12.94	12.66	12.70	15,209,645	-0.62	4.65
UAMY	U S Antimony Corp	3.560	3.050	3.370	6,856,905	0.370	12.33
UAPR	Innovator U.S. Equity Ultra Buffer ETF	30.86	30.79	30.85	10,900	0.16	0.52
UAUG	Innovator U.S. Equity Ultra Buffer ETF	36.48	36.41	36.47	24,100	0.31	0.85
UAVS	Ageagle Aerial Systems Inc	1.440	1.070	1.240	10,485,700	0.180	16.98
UBOT	Robotics A.I. & Automation Bull 2X ETF	20.55	20.30	20.32	26,200	0.15	0.74
UBR	Ultra MSCI Brazil Capped 2X ETF	19.60	19.38	19.60	2,300	0.19	1.00
UBT	Ultra 20+ Year Treasury 2X ETF	16.29	16.06	16.07	63,300	-0.41	2.49
UCC	Ultra Consumer Services 2X ETF	43.63	42.92	43.22	2,600	1.09	2.59
UCIB	Etracs UBS CMCI TR ETN	26.39	26.25	26.31	1,019	0.12	0.45
UCO	Ultra Bloomberg Crude Oil 2X ETF	22.47	21.91	22.37	1,372,036	0.63	2.90
UCON	Tcw Unconstrained Plus Bond ETF	24.72	24.62	24.64	423,606	-0.09	0.36
UDEC	Innovator U.S. Equity Ultra Buffer ETF	35.70	35.64	35.67	15,247	0.27	0.76
UDI	Uscf Dividend Income Fund	29.59	29.59	29.59	18	0.38	1.31
UDIV	Franklin U.S. Core Div Tilt ETF	46.67	46.48	46.63	2,900	0.55	1.20
UDN	DB US Dollar Index Bearish -1X Fund	18.49	18.44	18.46	310,200	-0.07	0.38
UDOW	Ultrapro Dow30 3X ETF	88.28	86.19	87.28	1,452,212	2.54	3.00
UEC	Uranium Energy	6.280	6.060	6.270	8,502,000	0.150	2.45
UFEB	Innovator U.S. Equity Ultra Buffer ETF	33.70	33.61	33.61	16,800	0.06	0.18
UGA	US Gasoline	60.11	59.46	60.02	38,900	0.53	0.88
UGE	Ultra Consumer Goods 2X ETF	18.91	18.76	18.88	7,300	0.18	0.96
UGL	Ultra Gold 2X ETF	143.5	139.6	139.8	367,905	-3.8	2.61
UJAN	Innovator U.S. Equity Ultra Buffer ETF	39.74	39.63	39.68	7,200	0.17	0.44
UJB	Ultra High Yield 2X ETF	74.77	74.77	74.77	100	-0.04	0.06
UJUL	Innovator U.S. Equity Ultra Buffer ETF	35.55	35.43	35.52	4,900	0.36	1.02
UJUN	Innovator U.S. Equity Ultra Buffer ETF	35.08	35.00	35.02	8,434	0.10	0.30
ULE	Ultra Euro 2X ETF	12.61	12.50	12.52	8,200	-0.20	1.57
ULST	SSGA Ultra-Short-Term Bond SPDR	40.50	40.48	40.50	73,934	-0.02	0.05
ULTY	Yieldmax Ultra Option Income Strategy	6.180	6.090	6.170	3,887,023	0.130	2.15
UMAC	Unusual Machines Inc	8.650	6.610	7.420	10,004,698	0.900	13.80
UMAR	Innovator U.S. Equity Ultra Buffer ETF	37.01	36.89	36.94	6,980	0.10	0.27
UMAY	Innovator U.S. Equity Ultra Buffer ETF	34.54	34.40	34.50	3,900	0.16	0.45
UMDD	Ultrapro Midcap 400 Proshares 3X ETF	21.85	21.62	21.77	14,200	0.68	3.22
UMI	Uscf Midstream Energy Income Fund ETF	50.69	50.41	50.53	8,042	0.15	0.30
UNG	US Natural Gas Fund	17.34	16.72	17.18	5,596,500	0.48	2.87
UNL	US 12 Month Natural Gas	9.380	9.160	9.340	58,199	0.180	1.97
UNOV	Innovator U.S. Equity Ultra Buffer ETF	35.42	35.34	35.40	4,400	0.22	0.63
UOCT	Innovator U.S. Equity Ultra Buffer ETF	36.09	36.00	36.09	11,300	0.26	0.73
UPAR	Tidal Upar Ultra Risk Parity ETF	13.73	13.64	13.64	700	-0.13	0.94
UPGD	Raymond James Sb-1 Equity Invesco ETF	70.90	70.79	70.90	500	0.49	0.70
UPRO	Ultrapro S&P 500 3X ETF	84.28	82.64	83.53	3,944,055	2.42	2.98
UPSD	Aptus Large Cap Upside ETF	24.09	23.89	24.01	13,491	0.30	1.27
UPV	Ultra FTSE Europe 2X ETF	78.36	78.02	78.23	1,900	0.46	0.59
UPW	Ultra Utilities 2X ETF	79.65	78.30	79.65	4,250	0.81	1.02
URA	GX Uranium ETF	33.65	32.93	33.64	2,570,900	0.47	1.42
URAA	Uranium Industry Bull 2X ETF Direxion	22.20	21.45	22.19	20,001	0.54	2.49
URAN	Themes Uranium & Nuclear ETF	34.58	34.00	34.58	5,900	0.27	0.79
URE	Ultra Real Estate 2X ETF	64.20	63.66	63.89	4,586	0.55	0.86
URG	Ur Energy Inc	0.8579	0.8078	0.8401	3,631,200	0.0101	1.22
URNM	Sprott Uranium Miners ETF	42.36	41.03	41.89	1,401,800	-0.07	0.17
URTH	World Ishares MSCI ETF	166.2	165.4	165.9	189,300	1.4	0.86
URTY	Ultrapro Russell 2000 3X ETF	37.52	36.75	37.34	1,010,300	1.63	4.56
USAI	American Energy Independence ETF	40.24	40.10	40.19	5,167	0.27	0.67
USAS	Americas Silver Corp	0.8800	0.7900	0.8400	2,271,043	0.0018	0.21
USCA	Xt MSCI USA Climate Action Equity ETF	37.64	37.53	37.64	550	0.45	1.20
USCI	US Commodity Index	72.57	72.23	72.49	8,400	0.70	0.98
USD	Ultra Semiconductors 2X ETF	61.79	60.13	60.20	471,910	0.00	0.00
USDU	Wisdomtree Bloomberg U.S. Dollar Bullish	26.21	26.13	26.17	269,976	0.09	0.35
USE	Uscf Energy Commodity Strategy Absolute	25.33	25.33	25.33	100	0.34	1.35
USEP	Innovator U.S. Equity Ultra Buffer ETF	36.04	35.93	36.03	11,600	0.30	0.85
USFR	Wisdomtree Floating Rate Treasury Fund	50.38	50.37	50.37	3,354,200	0.02	0.04
USG	Uscf Gold Strategy Plus Income Fund	35.37	35.08	35.27	2,200	-0.45	1.26
USHY	Broad USD High Yield Corp Bond Ishares	36.93	36.86	36.89	13,232,400	0.01	0.03
USL	US 12 Month Oil	34.90	34.45	34.64	12,101	0.26	0.75
USMF	Wisdomtree U.S. Multifactor Fund	51.01	50.76	50.90	6,600	0.23	0.45
USML	Etracs 2X MSCI US Minimum Volatility	42.03	42.03	42.03	0	0.58	1.40
USMV	USA Min Vol Ishares Edge MSCI ETF	93.94	93.40	93.75	1,429,400	0.64	0.69
USNG	Amplify Samsung U.S. Natural Gas Infra	25.99	25.77	25.97	3,700	0.33	1.29
USNZ	Xt Net Zero Pathway Paris Aligned US	37.91	37.91	37.91	100	0.35	0.93
USO	US Oil Fund	71.52	70.36	71.38	3,487,900	1.45	2.07
USPX	Franklin U.S. Equity Index ETF	52.72	52.54	52.68	13,700	0.58	1.10
USRT	US REIT Ishares Core ETF	57.70	57.14	57.51	237,414	0.53	0.93
USSE	Segall Bryant Select Equity ETF	31.64	31.48	31.58	19,300	0.40	1.28
USSG	Xt MSCI USA ESG Leaders Equity ETF	55.31	55.09	55.21	3,988	0.63	1.15
UST	Ultra 7-10 Year Treasury 2X ETF	42.05	41.72	41.75	4,900	-0.69	1.64
UTES	Virtus Reaves Utilities ETF	73.01	72.04	72.87	60,820	0.51	0.70
UTG	Reaves Utility	34.95	34.55	34.88	187,400	0.33	0.96
UTSL	Utilities Bull 3X ETF Direxion	36.33	35.18	36.07	39,695	0.39	1.09
UUP	DB US Dollar Index Bullish Fund Invesco	27.48	27.40	27.44	758,300	0.14	0.51
UUU	Universal Security Instruments	2.930	2.830	2.900	19,593	-0.020	0.68
UUUU	Energy Fuels Inc	5.670	5.280	5.470	11,024,200	-0.110	1.97
UVIX	vs TR 2X Long VIX Futures ETF	26.82	25.70	25.95	11,807,700	-2.24	7.95
UVXY	Ultra VIX Short-Term 2X Futures ETF	21.20	20.51	20.65	14,095,122	-1.34	6.09
UWM	Ultra Russell 2000 2X ETF	36.39	35.90	36.31	309,000	1.13	3.21
UX	Roundhill Uranium ETF	25.58	25.54	25.54	170	-0.25	0.97
UXAP	FT Vest U.S. Equity Uncapped Accelerator	33.82	33.67	33.77	2,000	0.40	1.21
UXI	Ultra Industrials 2X ETF	41.88	41.39	41.66	4,900	0.77	1.89
UXJA	FT Vest U.S. Equity Uncapped Accelerator	29.82	29.74	29.82	1,100	0.36	1.23
UXOC	FT Vest U.S. Equity Uncapped Accelerator	30.85	30.80	30.85	900	0.36	1.18
UYG	Ultra Financials 2X ETF	91.53	90.81	91.53	5,849	2.33	2.61
UYM	Ultra Basic Materials 2X ETF	23.72	23.64	23.65	2,461	0.17	0.72
VABS	Virtus Newfleet Abs/Mbs ETF	24.42	24.36	24.36	300	-0.07	0.27
VALQ	American Century Stoxx U.S. Quality	61.44	61.15	61.44	1,344	0.71	1.17
VAMO	Cambria Value and Momentum ETF	30.23	30.11	30.23	800	0.26	0.88
VAW	Materials ETF Vanguard	195.9	194.0	194.4	20,100	0.5	0.25
VB	Smallcap ETF Vanguard	233.3	231.9	232.9	459,600	2.5	1.07
VBK	Smallcap Growth ETF Vanguard	272.2	270.6	271.6	132,200	2.5	0.91
VBND	Vident Core U.S. Bond Strategy Fund	43.13	42.94	43.03	17,100	-0.21	0.50
VBR	Smallcap Value ETF Vanguard	192.1	190.8	191.7	342,600	2.3	1.20
VCEB	Vanguard ESG U.S. Corporate Bond ETF	62.31	62.10	62.14	31,600	-0.33	0.52
VCLN	Virtus Duff & Phelps Clean Energy ETF	18.89	18.89	18.89	3	0.14	0.73
VCR	Consumer Disc ETF Vanguard	355.0	352.6	353.5	38,625	4.5	1.28
VCRM	Vanguard Core Tax-Exempt Bond ETF	72.84	72.69	72.78	71,700	-0.19	0.26
VDC	Consumer Staples ETF Vanguard	221.9	220.4	221.2	69,400	0.8	0.37
VDE	Energy ETF Vanguard	117.5	116.0	117.1	314,600	2.2	1.92
VEA	FTSE Developed Markets Vanguard	56.35	56.13	56.28	9,887,155	0.18	0.32
VEGA	Advisorshares Star Global Buy-Write ETF	45.08	45.01	45.02	899	0.26	0.57
VEGI	Global Agriculture Prod Ishares MSCI ETF	40.52	40.30	40.40	49,500	0.24	0.59
VEGN	US Vegan Climate Index	54.18	53.79	54.15	2,438	0.51	0.94
VEMY	Virtus Stone Harbor E.M. High Yield ETF	26.66	26.49	26.61	3,158	0.16	0.62
VENU	Venu Holding Corp	9.960	9.370	9.960	25,800	0.380	3.97
VERS	Proshares Metaverse ETF	50.91	50.85	50.91	100	0.84	1.68
VETZ	Tidal Academy Veteran Impact ETF	19.56	19.50	19.50	2,900	-0.11	0.56
VEU	FTSE All-World Ex-US ETF Vanguard	66.32	66.10	66.28	1,826,300	0.24	0.36
VFH	Financial ETF Vanguard	124.5	123.6	124.2	249,624	1.7	1.40
VFL	Delaware Florida Insured Muni	9.730	9.610	9.620	31,900	-0.030	0.31
VFMF	U.S. Multifactor Vanguard ETF	132.1	131.3	132.1	9,000	1.7	1.32
VFMO	U.S. Momentum Factor Vanguard ETF	168.3	167.2	168.3	21,900	2.6	1.58
VFMV	U.S. Minimum Volatility Vanguard ETF	127.8	127.3	127.7	9,900	0.9	0.71
VFQY	U.S. Quality Factor Vanguard ETF	141.2	140.6	141.2	3,300	1.6	1.15
VFVA	Wellington Fund Vanguard ETF	116.1	115.6	116.0	29,000	1.9	1.62
VGK	Europe ETF FTSE Vanguard	77.76	77.48	77.65	4,009,900	0.21	0.27
VGT	Information Technology ETF Vanguard	629.8	625.4	626.4	421,710	5.9	0.95
VGZ	Vista Gold Corp	1.0300	0.9500	0.9600	1,135,003	-0.0372	3.72
VHT	Healthcare ETF Vanguard	248.5	246.6	247.7	218,700	2.3	0.95
VICE	Advisorshares Vice ETF	33.93	33.80	33.93	200	0.38	1.13
VIDI	Vident Intl Equity Fund	29.15	29.03	29.09	17,200	0.04	0.15
VIG	Dividend Appreciation ETF Vanguard	201.2	199.8	200.5	706,683	1.2	0.59
VIOG	S&P Smallcap 600 Growth Vanguard	113.0	112.4	112.8	20,000	1.3	1.14
VIOO	S&P Smallcap 600 Index Vanguard	99.75	98.97	99.46	120,200	1.28	1.30
VIOV	S&P Smallcap 600 Value Vanguard	84.32	83.63	84.09	43,300	1.04	1.25
VIS	Industrials ETF Vanguard	275.5	273.6	274.5	31,400	2.4	0.90
VIXM	Proshares VIX Mid-Term Futures ETF	16.96	16.80	16.90	83,800	-0.24	1.40
VIXY	Proshares VIX Short-Term Futures ETF	50.53	49.50	49.78	970,779	-2.22	4.27
VKI	Invesco Advantage Muni Income Trust II	8.170	8.130	8.170	83,459	-0.015	0.18
VLLU	Harbor Alphaedge Large Cap Value ETF	21.20	21.20	21.20	100	0.27	1.30
VLU	S&P 1500 Value Tilt ETF SPDR	187.7	187.1	187.7	2,600	2.3	1.22
VLUE	USA Value Factor Ishares Edge MSCI ETF	109.6	108.8	109.3	201,200	1.3	1.18
VMAX	Hartford US Value ETF	49.03	49.03	49.03	0	0.73	1.51
VNAM	GX Funds Gx MSCI Vietnam ETF	17.05	16.90	16.98	5,243	-0.09	0.55
VNIE	Vontobel International Equity Active ETF	25.97	25.97	25.97	100	-0.04	0.14
VNLA	Janus Short-Duration Income ETF	48.97	48.94	48.96	274,827	0.00	0.00
VNM	Vaneck Vietnam ETF	13.72	13.60	13.64	450,206	-0.10	0.73
VNQ	Real Estate Vanguard ETF	90.28	89.39	89.87	2,707,200	0.43	0.48
VNRX	Volitionrx Ltd	0.5990	0.5437	0.5540	118,000	-0.0230	3.99
VNSE	Natixis Vaughan Nelson Select ETF	34.42	34.37	34.42	300	0.41	1.21
VO	Midcap ETF Vanguard	274.6	273.0	274.1	424,400	1.9	0.71
VOE	Midcap Value ETF Vanguard	163.0	161.9	162.6	241,500	1.2	0.76
VOO	S&P 500 ETF Vanguard	552.3	548.7	550.7	4,714,209	5.6	1.02
VOOG	S&P 500 Growth ETF Vanguard	382.1	379.4	380.8	191,200	4.1	1.08
VOOV	S&P 500 Value ETF Vanguard	185.5	184.5	185.1	69,700	1.9	1.03
VOT	Midcap Growth ETF Vanguard	275.3	273.4	274.6	134,907	1.9	0.71
VOX	Telecom Services ETF Vanguard	164.2	162.9	164.0	127,800	2.6	1.63
VPC	Virtus Private Credit Strategy ETF	20.76	20.63	20.71	12,400	0.11	0.53
VPL	Pacific ETF FTSE Vanguard	80.12	79.81	80.04	573,700	0.34	0.43
VPU	Utilities ETF Vanguard	175.6	174.0	175.3	134,216	0.6	0.36
VRAI	Virtus Real Asset Income ETF	22.95	22.88	22.92	900	0.25	1.11
VRP	Variable Rate Preferred Invesco ETF	24.32	24.26	24.27	266,306	0.01	0.04
VSDB	Vanguard Short Duration Bond ETF	75.41	75.26	75.28	22,500	-0.14	0.18
VSDM	Vanguard Short Duration Tax-Exempt Bond	75.25	75.18	75.20	17,900	0.01	0.01
VSGX	ESG Intl Stock Vanguard ETF	64.78	64.56	64.77	95,687	0.24	0.37
VSHY	Virtus Newfleet High Yield Bond ETF	21.80	21.73	21.73	700	0.07	0.32
VSLU	Applied Finance Valuation Large Cap ETF	38.08	37.92	38.01	8,143	0.33	0.88
VSS	FTSE All-World Ex-US Smcp Idx ETF	130.4	129.7	130.1	178,231	0.2	0.16
VT	Total World Stock Index ETF Vanguard	125.7	125.1	125.4	2,745,600	1.0	0.78
VTAK	Catheter Precision Inc	0.2221	0.2058	0.2117	352,100	0.0066	3.22
VTEB	Tax-Exempt Bond Vanguard	48.69	48.58	48.61	10,814,900	-0.12	0.25
VTEC	Vanguard California Tax-Exempt Bond ETF	96.91	96.63	96.65	131,786	-0.31	0.32
VTEI	Vanguard Intermediate-Term Tax-Exempt	97.84	97.62	97.64	31,344	-0.19	0.20
VTEL	Vanguard Tax-Managed Funds Vanguard	99.68	99.15	99.15	5,400	-0.39	0.39
VTES	Vanguard Short-Term Tax Exempt Bond ETF	100.4	100.3	100.4	132,400	0.0	0.02
VTI	Total Stock Market ETF Vanguard	295.9	294.0	295.1	2,308,700	3.4	1.17
VTV	Value ETF Vanguard	173.4	172.4	173.0	2,317,408	1.7	0.99
VUG	Growth ETF Vanguard	423.6	420.6	422.0	836,917	4.3	1.03
VUSB	Vanguard Ultra-Short Bond ETF	49.63	49.61	49.61	758,700	-0.01	0.02
VUSE	Vident Core US Equity	61.66	61.27	61.63	8,300	0.39	0.64
VV	Largecap ETF Vanguard	277.4	275.7	276.7	213,600	3.1	1.12
VWID	Virtus Wmc International Dividend ETF	31.99	31.95	31.99	500	0.10	0.32
VWO	FTSE EM ETF Vanguard	48.26	48.03	48.24	6,974,800	0.21	0.44
VXF	Extended Market Index ETF Vanguard	189.0	187.8	188.6	819,921	2.2	1.18
VXX	Ipath.B S&P 500 VIX Short-Term Futures	51.75	50.66	50.81	3,668,600	-2.21	4.17
VXZ	Ipath S&P 500 VIX Mid-Term Futures ETN	59.05	58.66	58.88	7,000	-0.84	1.41
VYLD	JPM Inverse VIX Short-Term Futures ETN	24.64	24.59	24.62	36,600	0.20	0.81
VYM	High Dividend Yield Vanguard ETF	130.9	130.1	130.4	807,400	0.9	0.66
VZLA	Vizsla Silver Corp	3.580	3.380	3.450	2,403,016	-0.060	1.71
WANT	Consumer Discretionary Bull 3X ETF	39.18	38.47	38.64	26,413	1.22	3.26
WAR	U.S. Global Technology and Aerospace &	23.33	23.20	23.27	4,000	-0.05	0.22
WBAT	Wisdomtree Battery Value Chain	27.59	27.59	27.59	3	0.49	1.82
WBIF	WBI Largecap Value Shares ETF	28.24	28.24	28.24	100	0.38	1.38
WBIG	WBI Largecap Growth Shares ETF	21.57	21.48	21.57	1,400	0.18	0.83
WBIL	WBI Largecap Select Shares ETF	31.56	31.50	31.56	700	0.30	0.97
WBIY	WBI Largecap Yield Shares ETF	29.51	29.08	29.51	8,000	0.62	2.15
WCEO	Affinity Hypatia Women Ceo ETF	28.71	28.71	28.71	65	0.38	1.35
WCME	FT WCM Developing World Equity ETF	15.42	15.32	15.42	5,552	0.04	0.29
WCMI	FT WCM International Equity ETF	15.72	15.64	15.72	152,900	-0.01	0.03
WDIV	S&P Global Dividend SPDR	70.35	70.16	70.35	16,600	0.40	0.57
WDNA	Wisdomtree Biorevolution Fund	13.19	12.93	13.11	300	0.34	2.66
WDTE	DeFiance S&P 500 Enhanced Options Income	33.89	33.75	33.89	17,200	0.21	0.64
WEAT	Teucrium Wheat	4.690	4.590	4.680	659,000	0.060	1.30
WEBL	Dow Jones Internet Bull 3X ETF Direxion	27.75	27.12	27.57	141,700	0.93	3.49
WEBS	Dow Jones Internet Bear -3X ETF Direxion	23.46	22.90	23.02	41,341	-0.86	3.60
WEED	Roundhill Cannabis ETF	10.21	9.96	10.09	10,800	0.06	0.64
WEEK	Roundhill Weekly T-Bill ETF	100.1	100.0	100.1	6,275	0.0	0.03
WEEL	Peerless Option Income Wheel ETF	19.56	19.47	19.56	1,000	0.27	1.42
WFH	Work From Home ETF Direxion	66.92	66.50	66.92	1,339	0.60	0.90
WHTX	Volatility Shares Trust 2X Wheat ETF	13.48	13.48	13.48	51	0.52	4.01
WILD	Vistashares Animal Spirits Daily 2X	18.48	18.08	18.48	10,000	-1.37	6.90
WIP	DB Intl Govt Infl-Protected Bond SPDR	38.71	38.44	38.71	53,414	0.12	0.31
WLDR	Affinity World Leaders Equity ETF	32.59	32.27	32.27	4,360	0.04	0.13
WNTR	Yieldmax Mstr Short Option Income	37.07	36.31	36.70	131,080	-0.25	0.68
WOMN	Impact Shares Ywca Women's Empowerment	39.30	39.19	39.30	367	0.44	1.15
WRN	Western Copper Corp	1.290	1.230	1.230	527,268	-0.015	1.20
WTAI	Wisdomtree Artificial Intel Innovation	23.04	22.78	22.95	23,400	0.27	1.18
WTID	Microsectors Energy -3X Leveraged ETN	16.36	16.15	16.26	1,500	-1.11	6.38
WTIU	Microsectors Energy 3X Leveraged ETN	8.821	8.510	8.790	78,100	0.500	6.03
WTMF	Wisdomtree Managed Futures Strategy Fund	35.17	34.96	35.07	15,391	0.17	0.50
WTPI	Wisdomtree Equity Premium Income Fund	31.74	31.46	31.57	45,892	0.17	0.54
WTRE	Wisdomtree Global Ex-US Real Estate	18.89	18.84	18.84	514	0.22	1.19
WTV	Wisdomtree U.S. Quality Shareholder	84.81	84.35	84.74	51,518	0.99	1.18
WUGI	Esoterica Nextg Economy ETF	78.94	78.62	78.62	300	0.35	0.45
WUSA	Simplify Wolfe US Equity 150/50 ETF	24.78	24.71	24.78	600	0.09	0.37
WWJD	Inspire International ESG ETF	33.95	33.82	33.94	17,300	0.18	0.53
WWR	Westwater Resources	0.5347	0.5060	0.5248	720,000	0.0178	3.51
WXET	Listed Funds Trust Teucrium 2X Daily	21.85	20.93	21.83	2,500	0.81	3.85
WYY	Widepoint Corp	3.590	3.320	3.510	114,119	0.100	2.93
XAPR	FT Vest U.S. Equity Enhance & Mod Buffer	34.71	34.65	34.71	1,000	0.10	0.29
XAR	S&P Aerospace & Defense SPDR	198.5	196.5	198.3	90,078	3.8	1.95
XAUG	FT CBOE Vest U.S. Equity Enhance ETF Aug	35.33	35.29	35.30	1,598	0.14	0.41
XB	Boxx B-Rated USD Hi-Yi Corp Bond ETF	39.11	39.06	39.06	3,200	0.02	0.04
XBAP	Innovator U.S. Equity Acc 9 Buffer ETF	36.30	36.19	36.27	9,261	0.17	0.47
XBB	Boxx Bb-Rated USD Hi-Yi Corp Bond ETF	40.65	40.51	40.54	8,100	0.04	0.10
XBI	S&P Biotech SPDR	84.45	83.22	84.26	10,003,400	1.70	2.06
XBJA	Innovator U.S. Equity Acc 9 Buffer ETF	29.66	29.59	29.59	1,500	0.20	0.68
XBJL	Innovator U.S. Equity Acc 9 Buffer ETF	35.71	35.64	35.66	12,438	0.19	0.54
XBOC	Innovator U.S. Equity Acc 9 Buffer ETF	31.30	31.15	31.23	8,800	0.21	0.68
XC	WT Emerging Markets Ex-China Fund	33.12	32.99	33.09	2,600	0.27	0.81
XCCC	Boxx CCc-Rated USD Hi-Yi Corp Bond ETF	38.09	38.02	38.05	147,500	0.00	0.00
XCEM	Columbia EM Core Ex-China ETF	32.68	32.55	32.67	104,200	0.14	0.43
XCLR	GX S&P 500 Collar 95-110 ETF	27.70	27.70	27.70	100	0.31	1.12
XCOR	Fundx ETF	70.92	70.92	70.92	100	0.51	0.73
XDAT	Franklin Exponential Data ETF	26.96	26.92	26.94	770	0.26	0.96
XDEC	FT U.S. Equity ETF	38.38	37.91	38.21	9,798	0.21	0.56
XDJL	Innovator U.S. Equity Acc ETF Jul	36.72	36.69	36.72	127	0.32	0.88
XDOC	Innovator U.S. Equity Acc ETF Oct	31.44	31.44	31.44	0	0.33	1.07
XDQQ	Innovator Growth Accelerated ETF Qtr	34.73	34.67	34.68	1,200	0.15	0.43
XDSQ	Innovator U.S. Equity Acc ETF Qtr	37.08	36.93	37.01	2,900	0.23	0.63
XDTE	Roundhill S&P 500 0Dte Covered Call	43.59	43.38	43.54	317,677	0.52	1.21
XEMD	Boxx JP USD EM 1-10 Year Bond ETF	42.52	42.44	42.49	361,306	0.05	0.11
XES	S&P Oil & Gas Eqpt & Services SPDR	64.96	63.71	64.59	44,900	1.88	3.00
XFEB	FT Vest U.S. Equity Enhance & Mod ETF -	33.41	33.35	33.39	4,200	0.17	0.52
XFIV	Boxx Five Year Target Duration ETF	48.53	48.41	48.42	14,600	-0.31	0.64
XFLX	Fundx Flexible ETF	23.66	23.66	23.66	11	-0.02	0.06
XHB	S&P Homebuilders SPDR	96.72	95.09	95.13	3,370,500	-0.78	0.81
XHE	S&P Healthcare Equipment SPDR	82.70	81.97	82.20	9,400	0.55	0.67
XHLF	Boxx Six Month Target Duration ETF	50.22	50.20	50.21	1,921,400	0.02	0.04
XHS	S&P Healthcare Services SPDR	98.62	97.68	98.52	14,000	1.04	1.07
XHYC	Boxx USD Hi-Yi Consumer Cyclicals Sector	36.87	36.86	36.86	304	0.01	0.02
XHYD	Boxx USD Hi-Yi Consumer Non-Cyclicals	37.85	37.85	37.85	14	0.01	0.03
XHYE	Boxx USD Hi-Yi Energy Sector ETF	37.99	37.99	37.99	100	-0.02	0.05
XHYF	Boxx USD Hi-Yi Financial & REIT Sector	37.64	37.46	37.55	532	0.10	0.26
XHYH	Boxx USD Hi-Yi Healthcare Sector ETF	35.11	35.11	35.11	100	0.00	0.00
XHYI	Boxx USD Hi-Yi Industrial Sector ETF	37.79	37.73	37.73	100	0.07	0.18
XHYT	Boxx USD Hi-Yi Telecom Media Sector ETF	34.41	34.41	34.41	85	0.01	0.04
XIDE	FT CBOE Vest U.S. Equity Buffer &	30.13	30.08	30.08	3,653	0.09	0.30
XIDV	Franklin Intl Dividend Multiplier Index	31.00	30.91	30.99	1,684	0.04	0.12
XIJN	FT Vest U.S. Equity Buffer & Premium	30.65	30.64	30.64	318	0.01	0.03
XIMR	FT U.S. Equity Buffer & Premium Income	31.01	30.91	30.95	2,433	0.07	0.23
XISE	FT U.S. Equity Buffer & Prem Income ETF	30.26	30.19	30.24	18,003	0.06	0.20
XITK	SPDR Factset Innovative Technology ETF	186.1	185.2	186.0	2,700	2.0	1.07
XJAN	FT Vest U.S. Equity Enhance & Moderate	34.36	34.36	34.36	100	0.17	0.51
XJH	Ishares ESG Screened S&P Midcap ETF	41.05	40.85	41.03	8,044	0.51	1.26
XJR	Ishares ESG Screened S&P Smallcap ETF	38.99	38.76	38.93	7,503	0.46	1.19
XJUL	FT U.S. Equity Enhance & Mod Buffer Jul	36.76	36.68	36.76	3,300	0.17	0.46
XJUN	FT U.S. Equity Enhance & Moderate Buffer	40.24	40.16	40.24	6,300	0.12	0.30
XLB	S&P 500 Materials Sector SPDR	88.44	87.58	87.78	4,667,109	0.23	0.26
XLC	S&P 500 Communication Sector SPDR	103.9	103.1	103.7	3,999,476	1.3	1.28
XLE	S&P 500 Energy Sector SPDR	83.66	82.61	83.41	14,243,087	1.54	1.88
XLF	S&P 500 Financials Sector SPDR	51.44	51.05	51.28	34,982,800	0.63	1.24
XLG	S&P 500 Top 50 Invesco ETF	50.33	49.97	50.14	1,070,500	0.57	1.15
XLI	S&P 500 Industrial Sector SPDR	145.6	144.5	144.9	11,289,200	1.2	0.84
XLK	S&P 500 Technology Sector SPDR	239.5	237.7	238.4	4,511,914	2.2	0.94
XLP	S&P 500 Cons Staples Sector SPDR	81.95	81.43	81.69	10,949,000	0.26	0.32
XLRE	S&P 500 Real Estate Sector SPDR	42.11	41.67	41.88	3,367,623	0.12	0.29
XLSR	SSGA U.S. Sector Rotation ETF	53.44	53.15	53.34	31,820	0.59	1.11
XLU	S&P 500 Utilities Sector SPDR	81.33	80.50	81.19	10,633,600	0.36	0.45
XLV	S&P 500 Healthcare Sector SPDR	134.8	133.8	134.4	9,153,400	1.3	0.95
XLY	S&P 500 Cons Disc Sector SPDR	213.2	211.4	212.2	4,974,300	2.7	1.30
XMAR	FT U.S. Equity Enhance & Moderate Buffer	37.85	37.78	37.80	3,944	0.14	0.37
XMAY	FT Vest U.S. Equity Enhance Buffer ETF	32.85	32.80	32.80	12,900	0.16	0.50
XME	S&P Metals & Mining SPDR	64.85	64.20	64.41	915,900	0.28	0.44
XMHQ	Invesco S&P Midcap Quality ETF	98.98	98.02	98.33	147,400	-0.15	0.15
XMLV	S&P Midcap Low Vol Invesco ETF	61.91	61.45	61.79	23,700	0.51	0.83
XMMO	Invesco S&P Midcap Momentum ETF	127.2	126.4	127.1	136,592	1.5	1.20
XMPT	Vaneck CEF Municipal Income ETF	20.72	20.66	20.69	74,600	-0.07	0.32
XMVM	Invesco S&P Midcap Value Momentum ETF	54.61	54.33	54.61	7,500	0.79	1.48
XNAV	Fundx Aggressive ETF	70.13	70.13	70.13	20	0.44	0.63
XNOV	FT CBOE Vest U.S. Equity ETF - Nov	34.99	34.98	34.98	200	0.21	0.59
XNTK	SPDR NYSE Technology ETF	223.6	222.2	222.9	10,158	3.1	1.39
XOCT	FT CBOE Vest U.S. Equity Enhance & Mod	35.19	35.18	35.18	500	0.22	0.62
XOMO	Yieldmax Xom Option Income Strategy ETF	12.51	12.34	12.51	33,659	0.23	1.87
XONE	Boxx One Year Target Duration ETF	49.44	49.42	49.43	151,200	-0.01	0.02
XOP	S&P Oil & Gas Expl & Prod SPDR	123.9	121.8	123.2	3,294,700	2.9	2.43
XPAY	Roundhill S&P 500 Target 20 Managed	54.05	53.22	53.40	42,500	0.53	1.00
XPH	S&P Pharmaceuticals SPDR	41.94	41.67	41.94	324,700	0.76	1.85
XPL	Solitario Resources Corp	0.6825	0.6600	0.6792	110,500	0.0042	0.62
XPND	Expanded Technology ETF FT	32.25	32.20	32.25	900	0.29	0.90
XPP	Ultra FTSE China 50 2X ETF	24.45	24.00	24.45	2,400	-0.05	0.22
XRLV	S&P 500 Ex-Rate Sensitive Low Vol	55.23	54.94	55.23	1,000	0.28	0.52
XRLX	Fundx Conservative ETF	43.30	43.30	43.30	100	0.15	0.35
XRMI	GX S&P 500 Risk Managed Income ETF	17.91	17.83	17.84	7,000	0.01	0.05
XRT	S&P Retail SPDR	78.42	77.75	78.33	4,896,400	0.78	1.01
XSD	S&P Semiconductor SPDR	237.5	234.9	235.3	34,600	2.7	1.17
XSEP	FT ViII U.S. Equity ETF	40.15	40.01	40.09	3,200	0.18	0.46
XSHD	S&P Smallcap High Dividend Low Vol	13.32	13.25	13.32	13,600	0.14	1.06
XSHQ	S&P Smallcap Quality Invesco ETF	40.77	40.35	40.50	23,200	0.28	0.70
XSLV	S&P Smallcap Low Vol Invesco ETF	45.80	45.45	45.70	17,600	0.36	0.79
XSMO	Invesco S&P Smallcap Momentum ETF	66.91	66.31	66.77	637,700	0.75	1.14
XSOE	Wisdomtree Emerging Markets Ex-State	33.49	33.34	33.45	708,300	0.06	0.18
XSVM	Invesco S&P Smallcap Value With Momentum	50.55	50.09	50.47	43,800	0.55	1.10
XSVN	Boxx Seven Year Target Duration ETF	46.93	46.78	46.80	19,500	-0.35	0.74
XSW	S&P Software & Services ETF SPDR	187.3	185.4	187.0	21,800	3.4	1.83
XTAP	Innovator U.S. Equity Acc Plus ETF Apr	37.50	37.40	37.50	4,200	0.27	0.72
XTEN	Boxx Ten Year Target Duration ETF	45.13	44.92	44.94	59,700	-0.45	0.99
XTJA	Innovator U.S. Equity Acc Plus ETF Jan	28.64	28.52	28.61	500	0.26	0.93
XTJL	Innovator U.S. Equity Acc Plus ETF Jul	35.60	35.60	35.60	100	0.22	0.61
XTL	S&P 500 Telecom Sector SPDR	106.5	106.2	106.5	5,900	1.2	1.16
XTN	S&P Transportation SPDR	78.10	77.49	78.07	4,200	1.55	2.02
XTNT	Xtant Medical Holdings Inc	0.7490	0.6900	0.6950	140,900	-0.0123	1.74
XTOC	Innovator U.S. Equity Acc Plus ETF Oct	30.59	30.51	30.52	1,300	0.27	0.88
XTR	GX S&P 500 Tail Risk ETF	27.69	27.69	27.69	34	0.31	1.12
XTRE	Boxx Three Year Target Duration ETF	49.20	49.16	49.17	29,000	-0.17	0.34
XTWO	Boxx Two Year Target Duration ETF	49.15	49.14	49.14	2,900	-0.09	0.18
XTWY	Boxx Twenty Year Target Duration ETF	37.25	37.11	37.11	800	-0.54	1.44
XUDV	Franklin U.S. Dividend Multiplier Index	25.13	25.09	25.13	2,183	0.33	1.34
XUSP	Innovator Uncapped Accelerated U.S.	40.39	40.11	40.26	21,800	0.58	1.45
XV	Simplify Exchange Traded Funds Simplify	26.42	26.10	26.38	9,700	0.40	1.53
XVOL	Acruence Active Hedge U.S. Equity ETF	21.65	21.58	21.65	200	0.12	0.57
XVV	Ishares ESG Screened S&P 500 ETF	46.27	46.01	46.16	7,200	0.53	1.17
XXCH	MSCI Emerging Markets Ex China Bull 2X	24.75	24.75	24.75	100	0.28	1.16
XXRP	Listed Funds Trust Teucrium 2X Long	28.31	27.60	27.99	332,900	1.09	4.05
XYLD	GX S&P 500 Covered Call ETF	38.73	38.66	38.73	736,000	0.25	0.65
XYLG	GX S&P 500 Covered Call & Growth ETF	27.14	26.94	27.02	13,800	0.12	0.43
XYZY	Yieldmax Sq Option Income Strategy ETF	9.680	9.537	9.680	199,600	0.080	0.83
YALL	Tidal God Bless America ETF	40.50	40.38	40.45	13,600	0.49	1.23
YANG	FTSE China Bear -3X ETF Direxion	33.81	32.80	32.85	1,399,988	0.17	0.52
YBIT	Yieldmax Bitcoin Option Income Strategy	10.66	10.45	10.54	325,740	0.15	1.44
YBTC	Roundhill Bitcoin Covered Call Strategy	45.55	44.90	45.20	138,600	1.19	2.70
YCBD	Cbdmd Inc	0.9800	0.9400	0.9556	58,900	-0.0244	2.49
YCL	Ultra Yen 2X ETF	23.18	23.03	23.17	82,603	-0.30	1.28
YCS	Ultrashort Yen New -2X ETF	41.66	41.49	41.49	15,600	0.64	1.57
YDEC	FT International Equity Buffer ETF Dec	24.85	24.77	24.83	3,252	0.02	0.07
YEAR	Ab Ultra-Short Income ETF	50.44	50.37	50.39	165,500	-0.05	0.10
YETH	Roundhill Ether Covered Call Strategy	24.52	24.06	24.09	54,031	-0.27	1.11
YFFI	Indexperts Yield Focused Fixed Income	9.950	9.885	9.885	1,200	-0.040	0.40
YFYA	Listed Funds Trust Yields For You	9.896	9.870	9.890	1,815	0.005	0.05
YGLD	Simplify Gold Strategy Plus Income ETF	35.48	34.39	34.39	4,600	-0.91	2.57
YINN	FTSE China Bull 3X ETF Direxion	39.58	38.35	39.53	2,830,900	-0.16	0.40
YJUN	FT CBOE Vest International	24.62	24.52	24.59	12,000	0.10	0.42
YLD	Principal Edge Active Income ETF	19.04	18.98	19.00	294,800	-0.05	0.26
YMAG	Yieldmax Magnificent 7 Option Income ETF	15.21	15.09	15.19	788,201	0.30	2.01
YMAR	FT International Equity Buffer ETF March	25.36	25.24	25.36	11,200	-0.01	0.04
YMAX	Yieldmax Universe Fund of Option Income	13.60	13.50	13.57	1,902,200	0.22	1.65
YOLO	Advisorshares Pure Cannabis ETF	1.970	1.920	1.940	22,200	0.000	0.00
YSEP	FT Intl Equity Buffer ETF September	24.11	24.05	24.10	9,200	0.05	0.19
YXI	Short FTSE China 50 -1X ETF	11.18	11.06	11.06	2,131	0.01	0.11
YYY	Yieldshares High Income ETF	11.59	11.52	11.52	332,684	0.00	0.00
ZALT	Innovator U.S. Equity 10 Buffer ETF Qtr	30.70	30.59	30.67	48,943	0.08	0.26
ZAPR	Innovator Equity Defined Protection ETF	24.87	24.84	24.87	2,000	0.03	0.14
ZAUG	Innovator Equity Defined Protection ETF	25.46	25.46	25.46	0	0.10	0.41
ZDEK	Innovator Equity Defined Protection ETF	24.28	24.23	24.27	13,058	0.11	0.44
ZDGE	Zedge Inc Cl B	2.780	2.530	2.590	86,268	-0.020	0.77
ZECP	Zacks Earnings Consistent Portfolio ETF	31.15	30.96	31.04	30,006	0.27	0.88
ZFEB	Innovator Equity Defined Protection ETF	24.16	24.11	24.13	3,696	0.05	0.19
ZHDG	Zega Buy and Hedge ETF	20.72	20.72	20.72	100	0.19	0.94
ZIG	The Acquirers Fund ETF	34.41	34.26	34.36	1,500	0.32	0.93
ZJAN	Innovator Equity Defined Protection ETF	26.08	26.06	26.07	1,285	0.06	0.21
ZJUL	Innovator Equity Defined Protection ETF	27.89	27.80	27.84	1,700	0.12	0.45
ZJUN		25.88	25.82	25.86	78,600	0.03	0.13
ZMAR	Innovator Equity Defined Protection ETF	26.28	26.22	26.27	1,100	0.06	0.24
ZMAY	Innovator Equity Defined Protection ETF	24.57	24.52	24.56	88,600	0.00	0.02
ZNOV	Innovator Equity Defined Protection ETF	25.62	25.55	25.59	10,000	0.07	0.29
ZOCT	Innovator Equity Defined Protection ETF	25.75	25.72	25.75	1,000	0.07	0.27
ZONE	Cleancore Solutions Inc Cl B	4.420	3.487	4.340	364,500	0.840	24.00
ZROZ	25+ Year Zero Cpn U.S. Trsy Idx Pimoc	64.89	64.05	64.26	584,900	-1.10	1.68
ZSB	Uscf Sustainable Battery Metals Strategy	13.64	13.64	13.64	100	-0.11	0.76
ZSC	Uscf Sustainable Commodity Strategy Fund	23.36	23.36	23.36	100	0.05	0.19
ZSEP	Innovator U.S. Small Cap Power Buffer	25.60	25.56	25.59	4,300	0.09	0.34
ZSL	Ultrashort Silver -2X ETF	26.00	25.33	25.80	720,031	-0.42	1.60
ZTAX	X-Square Municipal Income Tax Free ETF	24.95	24.95	24.95	0	0.25	1.01
ZVOL	Short VIX Mid-Term Futures -1X Strategy	13.10	12.98	13.03	11,100	0.17	1.32

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GLOBAL INDICES

Code	Last	Change
COMP	19,298	-162	0.83
DJI	42,763	443	1.05
SP500	6,000	61	1.03
DAX	24,304	-19	0.08
FTSE	7,488	-5	0.07
NI225	21,848	12	0.06
CAC40	5,354	41	0.76
GLD	1,783	0	0.00
BDI	1,200	49	4.26
HSI	23,793	-114	0.48

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