Environment=PROD|Report Date=2023-01-27|Record Count=595 Symbol|Issue Name|Issue Type|Currency|Outstanding Shares|Test Symbol|Market Category|First Date Traded|IPO Flag|Expiration Date|Separation Date|When Issued Flag|When Distributed Flag|Round Lot Quantity|Notes|Financial Status AAAU|Goldman Sachs Physical Gold ETF Shares|Commodity-Based Trust Shares|USD|n/a|N|Tier 1|2022-02-03|N|||N|N|100||0 ACIO|Aptus Collared Income Opportunity ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2019-07-10|Y|||N|N|100||0 ACSI|American Customer Satisfaction ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2016-11-01|Y|||N|N|100||0 ACWV|iShares MSCI Global Min Vol Factor ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-08-02|N|||N|N|100||0 ADFI|Anfield Dynamic Fixed Income ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-08-18|Y|||N|N|100||0 ADME|Aptus Drawdown Managed Equity ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2016-06-09|Y|||N|N|100||0 AESR|Anfield U.S. Equity Sector Rotation ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2019-12-17|Y|||N|N|100||0 AFIF|Anfield Universal Fixed Income ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2018-09-18|Y|||N|N|100||0 APRZ|TrueShares Structured Outcome (April) ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-04-01|Y|||N|N|100||0 ARCM|Arrow Reserve Capital Management ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-03-31|Y|||N|N|100||0 ARKG|ARK Genomic Revolution ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2019-12-31|N|||N|N|100||0 ARKQ|ARK Autonomous Technology & Robotics ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2019-12-31|N|||N|N|100||0 ARKX|ARK Space Exploration & Innovation ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-03-30|Y|||N|N|100||0 ATMP|iPath Select MLP ETN|Equity Index-Linked Securities|USD|12967381|N|Tier 1|2019-05-13|N|||N|N|100||0 AUGZ|TrueShares Structured Outcome (August) ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-08-03|Y|||N|N|100||0 BALT|Innovator Defined Wealth Shield ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-07-01|Y|||N|N|100||0 BAPR|Innovator U.S. Equity Buffer ETF - April |Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2019-04-01|Y|||N|N|100||0 BAUG|Innovator U.S. Equity Buffer ETF - August|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2019-08-01|Y|||N|N|100||0 BBAX|JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF |Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2018-08-08|Y|||N|N|100||0 BBCA|JPMorgan BetaBuilders Canada ETF |Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2018-08-08|Y|||N|N|100||0 BBEU|JPMorgan BetaBuilders Europe ETF |Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2018-06-18|Y|||N|N|100||0 BBIN|JPMorgan BetaBuilders International Equity ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2019-12-05|Y|||N|N|100||0 BBJP|JPMorgan BetaBuilders Japan ETF |Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2018-06-18|Y|||N|N|100||0 BBRE|JPMorgan BetaBuilders MSCI U.S. REIT ETF |Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2018-06-18|Y|||N|N|100||0 BBSA|JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2019-03-13|Y|||N|N|100||0 BBUS|JPMorgan BetaBuilders U.S. Equity ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2019-03-13|Y|||N|N|100||0 BDEC|Innovator U.S. Equity Buffer ETF - December|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2019-12-02|Y|||N|N|100||0 BFEB|Innovator U.S. Equity Buffer ETF - February|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-02-03|Y|||N|N|100||0 BGLD|FT Cboe Vest Gold Strategy Quarterly Buffer ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-01-21|Y|||N|N|100||0 BJAN|Innovator U.S. Equity Buffer ETF - January|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2019-01-02|Y|||N|N|100||0 BJUL|Innovator U.S. Equity Buffer ETF - July|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2018-08-29|Y|||N|N|100||0 BJUN|Innovator U.S. Equity Buffer ETF - June|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2019-06-03|Y|||N|N|100||0 BKGI|BNY Mellon Global Infrastructure Income ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-11-03|Y|||N|N|100||0 BLDG|Cambria Global Real Estate ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-09-24|Y|||N|N|100||0 BLKC|Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-10-07|Y|||N|N|100||0 BMAR|Innovator U.S. Equity Buffer ETF - March|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-03-02|Y|||N|N|100||0 BMAY|Innovator U.S. Equity Buffer ETF - May|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-05-01|Y|||N|N|100||0 BNOV|Innovator U.S. Equity Buffer ETF - November|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2019-11-01|Y|||N|N|100||0 BOCT|Innovator U.S. Equity Buffer ETF - October|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2018-10-01|Y|||N|N|100||0 BOSS|Global X Founder-Run Companies ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-02-15|Y|||N|N|100||0 BOXX|Alpha Architect 1-3 Month Box ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-12-28|Y|||N|N|100||0 BRLN|BlackRock Floating Rate Loan ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-10-06|Y|||N|N|100||0 BSEP|Innovator U.S. Equity Buffer ETF - September|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2019-09-03|Y|||N|N|100||0 BUFB|Innovator Laddered Allocation Buffer ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-02-09|Y|||N|N|100||0 BUFD|FT Cboe Vest Fund of Deep Buffer ETFs|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-01-21|Y|||N|N|100||0 BUFF|Innovator Laddered Allocation Power Buffer ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2016-10-20|Y|||N|N|100||0 BUFG|FT Cboe Vest Buffered Allocation Growth ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-10-27|Y|||N|N|100||0 BUFQ|FT Cboe Vest Fund of Nasdaq-100 Buffer ETFs|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-06-16|Y|||N|N|100||0 BUFR|FT Cboe Vest Fund of Buffer ETFs|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-08-11|Y|||N|N|100||0 BUFT|FT Cboe Vest Buffered Allocation Defensive ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-10-27|Y|||N|N|100||0 BUYW|Main BuyWrite ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-09-12|Y|||N|N|100||0 BUYZ|Franklin Disruptive Commerce ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-02-27|Y|||N|N|100||0 CALF|Pacer US Small Cap Cash Cows 100 ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-06-19|Y|||N|N|100||0 CBOE|Cboe Global Markets, Inc.|Primary Equity|USD|106082175|N|Tier 1|2018-09-17|N|||N|N|100||0 CEFS|Saba Closed-End Funds ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-03-21|Y|||N|N|100||0 CEMB|iShares J.P Morgan EM Corporate Bond ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2012-04-19|Y|||N|N|100||0 CFCV|ClearBridge Focus Value ESG ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-05-28|Y|||N|N|100||0 CLSE|Convergence Long/Short Equity ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-02-22|Y|||N|N|100||0 CNYA|iShares MSCI China A ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2016-06-15|Y|||N|N|100||0 COWZ|Pacer US Cash Cows 100 ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2016-12-19|Y|||N|N|100||0 CSM|ProShares Large Cap Core Plus|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2015-12-15|N|||N|N|100||0 CVAR|Cultivar ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-12-23|Y|||N|N|100||0 DALT|Anfield Diversified Alternatives ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-09-29|Y|||N|N|100||0 DAPR|FT Cboe Vest U.S. Equity Deep Buffer ETF - April|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-04-19|Y|||N|N|100||0 DAUG|FT Cboe Vest U.S. Equity Deep Buffer ETF - August|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2019-11-07|Y|||N|N|100||0 DBJA|Innovator Double Stacker 9 Buffer ETF - January|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-01-04|Y|||N|N|100||0 DBOC|Innovator Double Stacker 9 Buffer ETF - October|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-10-01|Y|||N|N|100||0 DDEC|FT Cboe Vest U.S. Equity Deep Buffer ETF - December|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-12-21|Y|||N|N|100||0 DDLS|WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2016-01-07|Y|||N|N|100||0 DDWM|WisdomTree Dynamic Currency Hedged International Equity Fund|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2016-01-07|Y|||N|N|100||0 DECZ|TrueShares Structured Outcome (December) ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-12-01|Y|||N|N|100||0 DFEB|FT Cboe Vest U.S. Equity Deep Buffer ETF - February|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-02-24|Y|||N|N|100||0 DFHY|Donoghue Forlines Tactical High Yield ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-12-08|Y|||N|N|100||0 DFIC|Dimensional International Core Equity 2 ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-03-24|Y|||N|N|100||0 DFIS|Dimensional International Small Cap ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-03-24|Y|||N|N|100||0 DFND|Siren DIVCON Dividend Defender ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2016-01-14|Y|||N|N|100||0 DFNL|Davis Select Financial ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-03-23|N|||N|N|100||0 DFNV|Donoghue Forlines Risk Managed Innovation ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-12-08|Y|||N|N|100||0 DFRA|Donoghue Forlines Yield Enhanced Real Asset ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-12-14|Y|||N|N|100||0 DIHP|Dimensional International High Profitability ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-03-24|Y|||N|N|100||0 DINT|Davis Select International ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-03-23|N|||N|N|100||0 DISV|Dimensional International Small Cap Value ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-03-24|Y|||N|N|100||0 DIVB|iShares Core Dividend ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-11-09|Y|||N|N|100||0 DJAN|FT Cboe Vest U.S. Equity Deep Buffer ETF - January|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-01-19|Y|||N|N|100||0 DJUL|FT Cboe Vest U.S. Equity Deep Buffer ETF - July|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-07-20|Y|||N|N|100||0 DJUN|FT Cboe Vest U.S. Equity Deep Buffer ETF - June|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-06-22|Y|||N|N|100||0 DKRB|Subversive Decarbonization ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-12-22|Y|||N|N|100||0 DMAR|FT Cboe Vest U.S. Equity Deep Buffer ETF - March|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-03-22|Y|||N|N|100||0 DMAY|FT Cboe Vest U.S. Equity Deep Buffer ETF - May|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-05-18|Y|||N|N|100||0 DNOV|FT Cboe Vest U.S. Equity Deep Buffer ETF - November|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2019-11-18|Y|||N|N|100||0 DOCT|FT Cboe Vest U.S. Equity Deep Buffer ETF - October|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-10-19|Y|||N|N|100||0 DRSK|Aptus Defined Risk ETF |Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2018-08-08|Y|||N|N|100||0 DSCF|Discipline Fund ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-12-29|N|||N|N|100||0 DSEP|FT Cboe Vest U.S. Equity Deep Buffer ETF - September|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-09-21|Y|||N|N|100||0 DSJA|Innovator Double Stacker ETF - January|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-01-04|Y|||N|N|100||0 DSOC|Innovator Double Stacker ETF - October|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-10-01|Y|||N|N|100||0 DUDE|Merlyn.AI SectorSurfer Momentum ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-12-30|Y|||N|N|100||0 DURA|VanEck Durable High Dividend ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2019-12-11|N|||N|N|100||0 DUSA|Davis Select U.S. Equity ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-03-23|N|||N|N|100||0 DWAT|Arrow DWA Tactical: Macro ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-09-16|N|||N|N|100||0 DWCR|Arrow DWA Tactical: International ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-09-16|N|||N|N|100||0 DWLD|Davis Select Worldwide ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-03-23|N|||N|N|100||0 EAOA|iShares ESG Aware Aggressive Allocation ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-06-18|Y|||N|N|100||0 EAOK|iShares ESG Aware Conservative Allocation ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-06-18|Y|||N|N|100||0 EAOM|iShares ESG Aware Moderate Allocation ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-06-18|Y|||N|N|100||0 EAOR|iShares ESG Aware Growth Allocation ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-06-18|Y|||N|N|100||0 ECH|iShares MSCI Chile ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-08-02|N|||N|N|100||0 EDEN|iShares MSCI Denmark ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2012-01-26|Y|||N|N|100||0 EEMV|iShares MSCI Emerging Markets Min Vol Factor ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-08-02|N|||N|N|100||0 EFAD|ProShares MSCI EAFE Dividend Growers ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2016-12-29|N|||N|N|100||0 EFAV|iShares MSCI EAFE Min Vol Factor ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-08-02|N|||N|N|100||0 EFG|iShares MSCI EAFE Growth ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-08-02|N|||N|N|100||0 EFNL|iShares MSCI Finland ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2012-01-26|Y|||N|N|100||0 EFV|iShares MSCI EAFE Value ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-08-02|N|||N|N|100||0 EGIS|2ndVote Society Defended ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-11-18|Y|||N|N|100||0 EMCA|Emerge EMPWR Sustainable Dividend Equity ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-09-08|Y|||N|N|100||0 EMCH|Emerge EMPWR Sustainable Emerging Markets Equity ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-09-08|Y|||N|N|100||0 EMDV|ProShares MSCI Emerging Markets Dividend Growers ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2016-01-27|Y|||N|N|100||0 EMGC|Emerge EMPWR Sustainable Select Growth Equity ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-09-09|Y|||N|N|100||0 EMGF|iShares MSCI Emerging Markets Multifactor ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2015-12-10|Y|||N|N|100||0 EMHY|iShares J.P. Morgan EM High Yield Bond ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2012-04-03|Y|||N|N|100||0 EMPW|Emerge EMPWR Unified Sustainable Equity ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-09-09|Y|||N|N|100||0 EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2016-04-14|Y|||N|N|100||0 EMZA|Emerge EMPWR Sustainable Global Core Equity ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-09-08|Y|||N|N|100||0 ENAV|Mohr Sector Navigator ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2023-01-11|Y|||N|N|100||0 ENOR|iShares MSCI Norway ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2012-01-24|Y|||N|N|100||0 EPRF|Innovator S&P Investment Grade Preferred ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2016-05-24|Y|||N|N|100||0 ESCR|Xtrackers Bloomberg US Investment Grade Corporate ESG ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2016-06-09|N|||N|N|100||0 ESEB|Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2016-06-09|N|||N|N|100||0 ESG|FlexShares STOXX US ESG Select Index Fund|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2018-12-28|N|||N|N|100||0 ESGG|FlexShares STOXX Global ESG Select Index Fund|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2019-10-09|N|||N|N|100||0 ESGV|Vanguard ESG U.S. Stock ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2018-09-20|Y|||N|N|100||0 ESHY|Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2016-06-09|N|||N|N|100||0 ESML|iShares ESG Aware MSCI USA Small-Cap ETF |Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2018-04-12|Y|||N|N|100||0 EUDV|ProShares MSCI Europe Dividend Growers ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2016-12-29|N|||N|N|100||0 EWGS|iShares MSCI Germany Small-Cap ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2012-01-26|Y|||N|N|100||0 EWUS|iShares MSCI United Kingdom Small-Cap ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2012-01-26|Y|||N|N|100||0 EYLD|Cambria Emerging Shareholder Yield ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2016-07-14|Y|||N|N|100||0 EZU|iShares MSCI Eurozone ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2016-02-02|N|||N|N|100||0 FAIL|Cambria Global Tail Risk ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2016-12-29|N|||N|N|100||0 FAPR|FT Cboe Vest U.S. Equity Buffer ETF - April|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-04-19|Y|||N|N|100||0 FAUG|FT Cboe Vest U.S. Equity Buffer ETF - August|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2019-11-07|Y|||N|N|100||0 FBCG|Fidelity Blue Chip Growth ETF|Tracking Fund Shares|USD|n/a|N|Tier 1|2020-06-04|Y|||N|N|100||0 FBCV|Fidelity Blue Chip Value ETF|Tracking Fund Shares|USD|n/a|N|Tier 1|2020-06-04|Y|||N|N|100||0 FCLD|Fidelity Cloud Computing ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-10-07|Y|||N|N|100||0 FCPI|Fidelity Stocks for Inflation ETF |Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2019-11-07|Y|||N|N|100||0 FCTR|First Trust Lunt U.S. Factor Rotation ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2018-07-26|Y|||N|N|100||0 FDEC|FT Cboe Vest U.S. Equity Buffer ETF - December|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-12-21|Y|||N|N|100||0 FDEM|Fidelity Emerging Markets Multifactor ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2019-02-28|Y|||N|N|100||0 FDEV|Fidelity International Multifactor ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2019-02-28|Y|||N|N|100||0 FDG|American Century Focused Dynamic Growth ETF|Managed Portfolio Shares|USD|n/a|N|Tier 1|2020-04-02|Y|||N|N|100||0 FDHT|Fidelity Digital Health ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-10-07|Y|||N|N|100||0 FDRV|Fidelity Electric Vehicles and Future Transportation ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-10-07|Y|||N|N|100||0 FEBZ|TrueShares Structured Outcome (February) ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-02-01|Y|||N|N|100||0 FFEB|FT Cboe Vest U.S. Equity Buffer ETF - February|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-02-24|Y|||N|N|100||0 FFHG|Formula Folios Hedged Growth ETF |Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-06-06|Y|||N|N|100||0 FFSG|FormulaFolios Smart Growth ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-11-01|Y|||N|N|100||0 FFTG|FormulaFolios Tactical Growth ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-11-01|Y|||N|N|100||0 FFTI|FormulaFolios Tactical Income ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-06-06|Y|||N|N|100||0 FGRO|Fidelity Growth Opportunities ETF|Tracking Fund Shares|USD|n/a|N|Tier 1|2021-02-04|Y|||N|N|100||0 FIBR|iShares U.S. Fixed Income Balanced Risk Factor ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2015-02-26|Y|||N|N|100||0 FJAN|FT Cboe Vest U.S. Equity Buffer ETF - January|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-01-19|Y|||N|N|100||0 FJUL|FT Cboe Vest U.S. Equity Buffer ETF - July|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-07-20|Y|||N|N|100||0 FJUN|FT Cboe Vest U.S. Equity Buffer ETF - June|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-06-22|Y|||N|N|100||0 FLBL|Franklin Senior Loan ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2018-06-01|Y|||N|N|100||0 FLDR|Fidelity Low Duration Bond Factor ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2018-06-14|Y|||N|N|100||0 FLDZ|RiverNorth Patriot ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-12-30|N|||N|N|100||0 FLHY|Franklin High Yield Corporate ETF |Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2018-06-01|Y|||N|N|100||0 FLIA|Franklin International Aggregate Bond ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2018-06-01|Y|||N|N|100||0 FLOT|iShares Floating Rate Bond ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-08-02|N|||N|N|100||0 FLQL|Franklin U.S. Large Cap Multifactor Index ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-04-28|Y|||N|N|100||0 FLQM|Franklin U.S. Mid Cap Multifactor Index ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-04-28|Y|||N|N|100||0 FLQS|Franklin U.S. Small Cap Multifactor Index ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-04-28|Y|||N|N|100||0 FLTN|Rareview Inflation/Deflation ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-01-06|Y|||N|N|100||0 FLV|American Century Focused Large Cap Value ETF|Managed Portfolio Shares|USD|n/a|N|Tier 1|2020-04-02|Y|||N|N|100||0 FMAG|Fidelity Magellan ETF|Tracking Fund Shares|USD|n/a|N|Tier 1|2021-02-04|Y|||N|N|100||0 FMAR|FT Cboe Vest U.S. Equity Buffer ETF - March|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-03-22|Y|||N|N|100||0 FMAY|FT Cboe Vest U.S. Equity Buffer ETF - May|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-05-18|Y|||N|N|100||0 FMIL|Fidelity New Millennium ETF|Tracking Fund Shares|USD|n/a|N|Tier 1|2020-06-04|Y|||N|N|100||0 FNOV|FT Cboe Vest U.S. Equity Buffer ETF - November|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2019-11-18|Y|||N|N|100||0 FOCT|FT Cboe Vest U.S. Equity Buffer ETF - October|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-10-19|Y|||N|N|100||0 FPAG|FPA Global Equity ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-12-17|Y|||N|N|100||0 FPFD|Fidelity Preferred Securities & Income ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-06-17|Y|||N|N|100||0 FPRO|Fidelity Real Estate Investment ETF|Tracking Fund Shares|USD|n/a|N|Tier 1|2021-02-04|Y|||N|N|100||0 FRDM|Freedom 100 Emerging Markets ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2019-05-23|Y|||N|N|100||0 FRNW|Fidelity Clean Energy ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-10-07|Y|||N|N|100||0 FSEP|FT Cboe Vest U.S. Equity Buffer ETF - September|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-09-21|Y|||N|N|100||0 FSMO|Fidelity Small-Mid Cap Opportunities ETF|Tracking Fund Shares|USD|n/a|N|Tier 1|2021-02-04|Y|||N|N|100||0 FUNL|CornerCap Fundametrics Large-Cap ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-08-20|Y|||N|N|100||0 FYLD|Cambria Foreign Shareholder Yield ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2016-12-29|N|||N|N|100||0 GAA|Cambria Global Asset Allocation ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2016-12-29|N|||N|N|100||0 GCLN|Goldman Sachs Bloomberg Clean Energy Equity ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-02-10|Y|||N|N|100||0 GCOW|Pacer Global Cash Cows Dividend ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2016-02-23|Y|||N|N|100||0 GDE|WisdomTree Efficient Gold Plus Equity Strategy Fund|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-03-17|Y|||N|N|100||0 GDMA|Gadsden Dynamic Multi-Asset ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-12-29|N|||N|N|100||0 GDMN|WisdomTree Efficient Gold Plus Gold Miners Strategy Fund|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-12-16|Y|||N|N|100||0 GEMD|Goldman Sachs Access Emerging Markets USD Bond ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-02-17|Y|||N|N|100||0 GHTA|Goose Hollow Tactical Allocation ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-11-17|Y|||N|N|100||0 GHYG|iShares US & Intl High Yield Corp Bond ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2012-04-05|Y|||N|N|100||0 GJAN|FT Cboe Vest U.S. Equity Moderate Buffer ETF - January|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2023-01-23|Y|||N|N|100||0 GLDB|Strategy Shares Gold-Hedged Bond ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-05-18|Y|||N|N|100||0 GLOV|Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-03-17|Y|||N|N|100||0 GMOM|Cambria Global Momentum ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2018-12-17|N|||N|N|100||0 GOVT|iShares U.S. Treasury Bond ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-08-02|N|||N|N|100||0 GOVZ|iShares 25+ Year Treasury STRIPS Bond ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-09-24|Y|||N|N|100||0 GPAL|Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-12-15|Y|||N|N|100||0 GSEE|Goldman Sachs MarketBeta Emerging Markets Equity ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-05-15|Y|||N|N|100||0 GSEW|Goldman Sachs Equal Weight U.S. Large Cap Equity ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-09-14|Y|||N|N|100||0 GSID|Goldman Sachs MarketBeta International Equity ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-05-15|Y|||N|N|100||0 GSST|Goldman Sachs Access Ultra Short Bond ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2019-04-17|Y|||N|N|100||0 GSUS|Goldman Sachs MarketBeta U.S. Equity ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-05-15|Y|||N|N|100||0 GTIP| Goldman Sachs Access Inflation Protected USD Bond ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2018-10-04|Y|||N|N|100||0 GVAL|Cambria Global Value ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2018-12-17|N|||N|N|100||0 GVI|iShares Intermediate Government/Credit Bond ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-08-02|N|||N|N|100||0 HAUS|Residential REIT Income ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-03-01|Y|||N|N|100||0 HCRB|Hartford Core Bond ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-02-20|Y|||N|N|100||0 HEEM|iShares Currency Hedged MSCI Emerging Markets ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-08-02|N|||N|N|100||0 HEET|Hartford Schroders ESG US Equity ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-08-11|Y|||N|N|100||2 HEFA|iShares Currency Hedged MSCI EAFE ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-08-02|N|||N|N|100||0 HEGD|Swan Hedged Equity US Large Cap ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-12-23|Y|||N|N|100||0 HELX|Franklin Genomic Advancements ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-02-27|Y|||N|N|100||0 HFGO|Hartford Large Cap Growth ETF|Tracking Fund Shares|USD|n/a|N|Tier 1|2021-11-10|Y|||N|N|100||0 HIDE|Alpha Architect High Inflation and Deflation ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-11-17|Y|||N|N|100||0 HIYS|Invesco High Yield Select ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-12-09|Y|||N|N|100||0 HSRT|Hartford Short Duration ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2018-05-31|Y|||N|N|100||0 HSUN|Hartford Sustainable Income ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-09-22|Y|||N|N|100||0 HYBL|SPDR Blackstone High Income ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-02-17|Y|||N|N|100||0 HYD|VanEck High Yield Muni ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2018-12-28|N|||N|N|100||0 HYDB|iShares High Yield Bond Factor ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-07-13|Y|||N|N|100||0 HYGW|iShares High Yield Corporate Bond BuyWrite Strategy ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-08-22|Y|||N|N|100||0 HYHG|ProShares High Yield-Interest Rate Hedged ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2013-05-23|Y|||N|N|100||0 HYIN|WisdomTree Alternative Income Fund|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-05-06|Y|||N|N|100||0 HYMU|BlackRock High Yield Muni Income Bond ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-03-18|Y|||N|N|100||0 HYXU|iShares International High Yield Bond ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2012-04-03|Y|||N|N|100||0 IAGG|iShares Core International Aggregate Bond Fund|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2015-11-12|Y|||N|N|100||0 IAUF|iShares Gold Strategy ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2018-06-08|Y|||N|N|100||0 IBHC|iShares iBonds 2023 Term High Yield and Income ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2019-05-09|Y|||N|N|100||0 IBHD|iShares iBonds 2024 Term High Yield and Income ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2019-05-09|Y|||N|N|100||0 IBHE|iShares iBonds 2025 Term High Yield and Income ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2019-05-09|Y|||N|N|100||0 IBHF|iShares iBonds 2026 Term High Yield and Income ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-11-12|Y|||N|N|100||0 IBHG|iShares iBonds 2027 Term High Yield and Income ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-07-09|Y|||N|N|100||0 IBHH|iShares iBonds 2028 Term High Yield and Income ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-03-10|Y|||N|N|100||0 IBHI|iShares iBonds 2029 Term High Yield and Income ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-03-10|Y|||N|N|100||0 IBML|iShares iBonds Dec 2023 Term Muni Bond ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-04-13|Y|||N|N|100||0 IBMM|iShares iBonds Dec 2024 Term Muni Bond ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2018-03-22|Y|||N|N|100||0 IBMN|iShares iBonds Dec 2025 Term Muni Bond ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2018-11-15|Y|||N|N|100||0 IBMO|iShares iBonds Dec 2026 Term Muni Bond ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2019-04-04|Y|||N|N|100||0 IBMP|iShares iBonds Dec 2027 Term Muni Bond ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2019-04-11|Y|||N|N|100||0 IBMQ|iShares iBonds Dec 2028 Term Muni Bond ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2019-04-18|Y|||N|N|100||0 ICF|iShares Cohen & Steers REIT ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-08-02|N|||N|N|100||0 ICLO|Invesco AAA CLO Floating Rate Note ETF |Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-12-09|Y|||N|N|100||0 ICOW|Pacer Developed Markets International Cash Cows 100 ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-06-19|Y|||N|N|100||0 ICSH|BlackRock Ultra Short-Term Bond ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2013-12-13|Y|||N|N|100||0 ICVT|iShares Convertible Bond ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2015-06-04|Y|||N|N|100||0 IDHD|Invesco S&P International Developed High Dividend Low Volatility ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2016-12-01|Y|||N|N|100||0 IDME|International Drawdown Managed Equity ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-07-23|Y|||N|N|100||0 IDV|iShares International Select Dividend ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-08-02|N|||N|N|100||0 IEDI|iShares U.S. Consumer Focused ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2018-03-23|Y|||N|N|100||0 IEFA|iShares Core MSCI EAFE ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-08-02|N|||N|N|100||0 IEO|iShares U.S. Oil & Gas Exploration & Production ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-08-02|N|||N|N|100||0 IETC|iShares U.S. Tech Independence Focused ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2018-03-23|Y|||N|N|100||0 IFRA|iShares U.S. Infrastructure ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2018-04-05|Y|||N|N|100||0 IGE|iShares North American Natural Resources ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-08-02|N|||N|N|100||0 IGEB|iShares Investment Grade Bond Factor ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-07-13|Y|||N|N|100||0 IGHG|ProShares Investment Grade-Interest Rate Hedged|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2013-11-07|Y|||N|N|100||0 IGLD|FT Cboe Vest Gold Strategy Target Income ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-03-03|Y|||N|N|100||0 IGRO|iShares International Dividend Growth ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2016-05-19|Y|||N|N|100||0 IGV|iShares Expanded Tech-Software Sector ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-08-02|N|||N|N|100||0 IMFL|Invesco International Developed Dynamic Multifactor ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-02-24|Y|||N|N|100||0 IMOM|Alpha Architect International Quantitative Momentum ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2015-12-23|Y|||N|N|100||0 IMSI|Invesco Municipal Strategic Income ETF |Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-12-09|Y|||N|N|100||0 INDA|iShares MSCI India ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2012-02-03|Y|||N|N|100||0 INTL|Main International ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-12-02|Y|||N|N|100||0 IPDP|Dividend Performers ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-03-07|Y|||N|N|100||0 IPPP|Preferred-Plus ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-03-07|Y|||N|N|100||0 IQDG|WisdomTree International Quality Dividend Growth Fund|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2016-04-07|Y|||N|N|100||0 IQM|Franklin Intelligent Machines ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-02-27|Y|||N|N|100||0 ISDB|Invesco Short Duration Bond ETF |Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-12-09|Y|||N|N|100||0 ISVL|iShares International Developed Small Cap Value Factor ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-03-25|Y|||N|N|100||0 ITA|iShares U.S. Aerospace & Defense ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-08-02|N|||N|N|100||0 ITB|iShares U.S. Home Construction ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-08-02|N|||N|N|100||0 ITM|VanEck Intermediate Muni ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2018-12-28|N|||N|N|100||0 IVAL|Alpha Architect International Quantitative Value ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2014-12-17|Y|||N|N|100||0 IVDG|Invesco Focused Discovery Growth ETF|Tracking Fund Shares|USD|n/a|N|Tier 1|2020-12-22|Y|||N|N|100||0 IVLC|Invesco US Large Cap Core ESG ETF|Tracking Fund Shares|USD|n/a|N|Tier 1|2020-12-22|Y|||N|N|100||0 IVRA|Invesco Real Assets ESG ETF|Tracking Fund Shares|USD|n/a|N|Tier 1|2020-12-22|Y|||N|N|100||0 IVSG|Invesco Select Growth ETF|Tracking Fund Shares|USD|n/a|N|Tier 1|2020-12-22|Y|||N|N|100||0 IYJ|iShares U.S. Industrials ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-08-02|N|||N|N|100||0 IYLD|iShares Morningstar Multi-Asset Income ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2012-04-05|Y|||N|N|100||0 IYT|iShares U.S. Transportation ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-08-02|N|||N|N|100||0 IYZ|iShares U.S. Telecommunications ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-08-02|N|||N|N|100||0 IZRL|ARK Israel Innovative Technology ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-12-05|Y|||N|N|100||0 JANZ|TrueShares Structured Outcome (January) ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-01-04|Y|||N|N|100||0 JBBB|Janus Henderson B-BBB CLO ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-01-12|Y|||N|N|100||0 JCPB|JPMorgan Core Plus Bond ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2019-01-30|Y|||N|N|100||0 JCPI|JPMorgan Inflation Managed Bond ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-04-11|Y|||N|N|100||0 JEMA|JPMorgan ActiveBuilders Emerging Markets Equity ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-03-11|Y|||N|N|100||0 JMST|JPMorgan Ultra-Short Municipal Income ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2018-10-18|Y|||N|N|100||0 JMUB|JPMorgan Municipal ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2018-10-31|Y|||N|N|100||0 JPHY|JPMorgan High Yield Research Enhanced ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2016-09-15|Y|||N|N|100||0 JPIB|JPMorgan International Bond Opportunities ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-04-07|Y|||N|N|100||0 JUCY|Aptus Enhanced Yield ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-11-01|Y|||N|N|100||0 JULZ|TrueShares Structured Outcome (July) ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-07-01|Y|||N|N|100||0 JUNZ|TrueShares Structured Outcome (June) ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-06-01|Y|||N|N|100||0 KAPR|Innovator U.S. Small Cap Power Buffer ETF -April|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-04-01|Y|||N|N|100||0 KCAL|Subversive Food Security ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-12-22|Y|||N|N|100||0 KJAN|Innovator U.S. Small Cap Power Buffer ETF - January|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-01-02|Y|||N|N|100||0 KJUL|Innovator U.S. Small Cap Power Buffer ETF - July|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-07-01|Y|||N|N|100||0 KNG|FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2018-03-27|Y|||N|N|100||0 KNGS|UPHOLDINGS Compound Kings ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-12-30|Y|||N|N|100||0 KOCT|Innovator U.S. Small Cap Power Buffer ETF - October|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2019-10-01|Y|||N|N|100||0 KWT|iShares MSCI Kuwait ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-09-03|Y|||N|N|100||0 LCF|Touchstone US Large Cap Focused ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-07-29|Y|||N|N|100||0 LEAD|Siren DIVCON Leaders Dividend ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2016-01-06|Y|||N|N|100||0 LKOR|FlexShares Credit-Scored US Long Corporate Bond Index Fund|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2019-10-09|N|||N|N|100||0 LQDI|iShares Inflation Hedged Corporate Bond ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2018-05-10|Y|||N|N|100||0 LQDW|iShares Investment Grade Corporate Bond BuyWrite Strategy ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-08-22|Y|||N|N|100||0 LVHI|Franklin International Low Volatility High Dividend Index ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2016-07-28|Y|||N|N|100||0 LYFE|2ndVote Life Neutral Plus ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-11-18|Y|||N|N|100||0 MAAX|VanEck Muni Allocation ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2019-05-16|Y|||N|N|100||0 MAGA|Point Bridge America First ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-09-07|Y|||N|N|100||0 MAMB|Monarch Ambassador Income ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-03-24|Y|||N|N|100||0 MARZ|TrueShares Structured Outcome (March) ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-03-01|Y|||N|N|100||0 MAYZ|TrueShares Structured Outcome (May) ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-05-03|Y|||N|N|100||0 MBBB|VanEck Moody's Analytics BBB Corporate Bond ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-12-02|Y|||N|N|100||0 MBCC|Monarch Blue Chips Core ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-03-24|Y|||N|N|100||0 MBND|SPDR Nuveen Municipal Bond ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-02-04|Y|||N|N|100||0 MBNE|SPDR Nuveen Municipal Bond ESG ETF |Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-04-05|Y|||N|N|100||0 MDEV|First Trust Indxx Medical Devices ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-06-23|Y|||N|N|100||0 MEAR|BlackRock Short Maturity Municipal Bond ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2015-03-05|Y|||N|N|100||0 MFUL|Mindful Conservative ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-11-03|Y|||N|N|100||0 MIG|VanEck Moody's Analytics IG Corporate Bond ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-12-02|Y|||N|N|100||0 MINN|Mairs & Power Minnesota Municipal Bond ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-03-12|Y|||N|N|100||0 MLN|VanEck Long Muni ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2018-12-28|N|||N|N|100||0 MOAT|VanEck Morningstar Wide Moat ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2019-12-11|N|||N|N|100||0 MOHR|Mohr Growth ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-11-03|Y|||N|N|100||0 MOTE|VanEck Morningstar ESG Moat ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-10-07|Y|||N|N|100||0 MOTG|VanEck Morningstar Global Wide Moat ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2019-12-11|N|||N|N|100||0 MOTI|VanEck Morningstar International Moat ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2019-12-11|N|||N|N|100||0 MPRO|Monarch ProCap ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-03-24|Y|||N|N|100||0 MRGR|ProShares Merger ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2012-12-13|Y|||N|N|100||0 MRSK|Toews Agility Shares Managed Risk ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-06-25|Y|||N|N|100||0 MSMR|McElhenny Sheffield Managed Risk ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-11-17|Y|||N|N|100||0 MSTB|LHA Market State Tactical Beta ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-09-30|Y|||N|N|100||0 MSTQ|LHA Market State Tactical Q ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-03-15|Y|||N|N|100||0 MSVX|LHA Market State Alpha Seeker ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-05-14|Y|||N|N|100||0 MTUM|iShares MSCI USA Momentum Factor ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-08-02|N|||N|N|100||0 NAPR|Innovator Growth-100 Power Buffer ETF - April|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-04-01|Y|||N|N|100||0 NEAR|BlackRock Short Maturity Bond ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2013-09-26|Y|||N|N|100||0 NETZ|Engine No. 1 Transform Climate ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-02-03|Y|||N|N|100||0 NJAN|Innovator Growth-100 Power Buffer ETF - January|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-01-02|Y|||N|N|100||0 NJUL|Innovator Growth-100 Power Buffer ETF - July|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-07-01|Y|||N|N|100||0 NOBL|ProShares S&P 500 Dividend Aristocrats ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2016-12-29|N|||N|N|100||0 NOCT|Innovator Growth-100 Power Buffer ETF- October|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2019-10-01|Y|||N|N|100||0 NOVZ|TrueShares Structured Outcome (November) ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-11-02|Y|||N|N|100||0 NUDM|Nuveen ESG International Developed Markets Equity ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-06-07|Y|||N|N|100||0 NUDV|Nuveen ESG Dividend ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-09-28|Y|||N|N|100||0 NUEM|Nuveen ESG Emerging Markets Equity ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-06-07|Y|||N|N|100||0 NULC|Nuveen ESG Large-Cap ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2019-06-04|Y|||N|N|100||0 NULG|Nuveen ESG Large-Cap Growth ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2016-12-14|Y|||N|N|100||0 NULV|Nuveen ESG Large-Cap Value ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2016-12-14|Y|||N|N|100||0 NUMG|Nuveen ESG Mid-Cap Growth ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2016-12-14|Y|||N|N|100||0 NUMV|Nuveen ESG Mid-Cap Value ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2016-12-14|Y|||N|N|100||0 NURE|Nuveen Short-Term REIT ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2016-12-20|Y|||N|N|100||0 NUSC|Nuveen ESG Small-Cap ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2016-12-14|Y|||N|N|100||0 OBND|SPDR Loomis Sayles Opportunistic Bond ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-09-28|Y|||N|N|100||0 OCTZ|TrueShares Structured Outcome (October) ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-10-01|Y|||N|N|100||0 OEUR|ALPS - O'Shares Europe Quality Dividend ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-10-19|N|||N|N|100||0 OGIG|ALPS - O'Shares Global Internet Giants ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-10-19|N|||N|N|100||0 OILK|ProShares K-1 Free Crude Oil Strategy ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2016-09-28|Y|||N|N|100||0 OMFL|Invesco Russell 1000 Dynamic Multifactor ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-11-10|Y|||N|N|100||0 OMFS|Invesco Russell 2000 Dynamic Multifactor ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-11-10|Y|||N|N|100||0 OSCV|Opus Small Cap Value ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-07-01|N|||N|N|100||0 OUSA|ALPS - O'Shares U.S. Quality Dividend ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-10-19|N|||N|N|100||0 OUSM|ALPS - O'Shares U.S. Small-Cap Quality Dividend ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-10-19|N|||N|N|100||0 PAPR|Innovator U.S. Equity Power Buffer ETF - April|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2019-04-01|Y|||N|N|100||0 PAUG|Innovator U.S. Equity Power Buffer ETF - August|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2019-08-01|Y|||N|N|100||0 PAVE|Global X U.S. Infrastructure Development ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-03-08|Y|||N|N|100||0 PAWZ|ProShares Pet Care ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2018-11-06|Y|||N|N|100||0 PBDM|Invesco PureBeta FTSE Developed ex-North America ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-09-22|Y|||N|N|100||0 PBEE|Invesco PureBeta FTSE Emerging Markets ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-09-22|Y|||N|N|100||0 PBL|PGIM Portfolio Ballast ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-12-14|Y|||N|N|100||0 PBND|Invesco PureBeta US Aggregate Bond ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-09-29|Y|||N|N|100||0 PBSM|Invesco PureBeta MSCI USA Small Cap ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-09-22|Y|||N|N|100||0 PBTP|Invesco PureBeta 0-5 Yr US TIPS ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-09-22|Y|||N|N|100||0 PBUS|Invesco PureBeta MSCI USA ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-09-22|Y|||N|N|100||0 PDEC|Innovator U.S. Equity Power Buffer ETF - December|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2019-12-02|Y|||N|N|100||0 PEX|ProShares Global Listed Private Equity ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2013-02-28|Y|||N|N|100||0 PFEB|Innovator U.S. Equity Power Buffer ETF - February|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-02-03|Y|||N|N|100||0 PICK|iShares MSCI Global Metals & Mining Producers ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-08-02|N|||N|N|100||0 PIT|VanEck Commodity Strategy ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-12-22|Y|||N|N|100||0 PJAN|Innovator U.S. Equity Power Buffer ETF - January|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2019-01-02|Y|||N|N|100||0 PJUL|Innovator U.S. Equity Power Buffer ETF - July|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2018-08-08|Y|||N|N|100||0 PJUN|Innovator U.S. Equity Power Buffer ETF - June|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2019-06-03|Y|||N|N|100||0 PLRG|Principal U.S. Large-Cap Adaptive Multi-Factor ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-05-20|Y|||N|N|100||0 PLTL|Principal U.S. Small-Cap Adaptive Multi-Factor ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-05-20|Y|||N|N|100||0 PMAR|Innovator U.S. Equity Power Buffer ETF - March|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-03-02|Y|||N|N|100||0 PMAY|Innovator U.S. Equity Power Buffer ETF - May|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-05-01|Y|||N|N|100||0 PNOV|Innovator U.S. Equity Power Buffer ETF - November|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2019-11-01|Y|||N|N|100||0 POCT|Innovator U.S. Equity Power Buffer ETF - October|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2018-10-01|Y|||N|N|100||0 PRNT|The 3D Printing ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2016-07-19|Y|||N|N|100||0 PSCJ|Pacer Swan SOS Conservative (July) ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-07-01|Y|||N|N|100||0 PSCQ|Pacer Swan SOS Conservative (October) ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-10-01|Y|||N|N|100||0 PSCW|Pacer Swan SOS Conservative (April) ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-04-01|Y|||N|N|100||0 PSCX|Pacer Swan SOS Conservative (January) ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-12-23|Y|||N|N|100||0 PSEP|Innovator U.S. Equity Power Buffer ETF - September|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2019-09-03|Y|||N|N|100||0 PSFD|Pacer Swan SOS Flex (January) ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-12-23|Y|||N|N|100||0 PSFF|Pacer Swan SOS Fund of Funds ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-12-30|Y|||N|N|100||0 PSFJ|Pacer Swan SOS Flex (July) ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-07-01|Y|||N|N|100||0 PSFM|Pacer Swan SOS Flex (April) ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-04-01|Y|||N|N|100||0 PSFO|Pacer Swan SOS Flex (October) ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-10-01|Y|||N|N|100||0 PSMB|Invesco Balanced Multi-Asset Allocation ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-02-23|Y|||N|N|100||0 PSMC|Invesco Conservative Multi-Asset Allocation ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-02-23|Y|||N|N|100||0 PSMD|Pacer Swan SOS Moderate (January) ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-12-23|Y|||N|N|100||0 PSMG|Invesco Growth Multi-Asset Allocation ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-02-23|Y|||N|N|100||0 PSMJ|Pacer Swan SOS Moderate (July) ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-07-01|Y|||N|N|100||0 PSMM|Invesco Moderately Conservative Multi-Asset Allocation ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-02-23|Y|||N|N|100||0 PSMO|Pacer Swan SOS Moderate (October) ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-10-01|Y|||N|N|100||0 PSMR|Pacer Swan SOS Moderate (April) ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-04-01|Y|||N|N|100||0 PTEU|Pacer TrendpilotTM European Index ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2015-12-15|Y|||N|N|100||0 PTLC|Pacer Trendpilot US Large Cap ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2015-06-12|Y|||N|N|100||0 PTMC|Pacer Trendpilot US Mid Cap ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2015-06-12|Y|||N|N|100||0 PUNK|Subversive Metaverse ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-01-27|Y|||N|N|100||0 PWS|Pacer WealthShield ETF |Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-12-12|Y|||N|N|100||0 PXUS|Principal International Adaptive Multi-Factor ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-05-27|Y|||N|N|100||0 QCON|American Century Quality Convertible Securities ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-02-18|Y|||N|N|100||0 QDEC|FT Cboe Vest Nasdaq-100 Buffer ETF - December|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-12-21|Y|||N|N|100||0 QJUN|FT Cboe Vest Nasdaq-100 Buffer ETF - June|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-06-21|Y|||N|N|100||0 QLC|FlexShares US Quality Large Cap Index Fund|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2019-10-09|N|||N|N|100||0 QMAR|FT Cboe Vest Nasdaq-100 Buffer ETF - March|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-03-22|Y|||N|N|100||0 QMOM|Alpha Architect U.S. Quantitative Momentum ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2015-12-02|Y|||N|N|100||0 QPFF|American Century Quality Preferred ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-02-18|Y|||N|N|100||0 QSPT|FT Cboe Vest Nasdaq-100 Buffer ETF - September|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-09-20|Y|||N|N|100||0 QTAP|Innovator Growth Accelerated Plus ETF - April|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-04-01|Y|||N|N|100||0 QTJA|Innovator Growth Accelerated Plus ETF - January|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-01-03|Y|||N|N|100||0 QTJL|Innovator Growth Accelerated Plus ETF - July|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-07-01|Y|||N|N|100||0 QTOC|Innovator Growth Accelerated Plus ETF - October|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-10-01|Y|||N|N|100||0 QUAL|iShares MSCI USA Quality Factor ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-08-02|N|||N|N|100||0 QVAL|Alpha Architect U.S. Quantitative Value ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2014-10-22|Y|||N|N|100||0 QVOY|Q3 All-Season Active Rotation ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-12-07|Y|||N|N|100||0 RDFI|Rareview Dynamic Fixed Income ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-10-21|Y|||N|N|100||0 RDVI|FT Cboe Vest Rising Dividend Achievers Target Income ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-10-20|Y|||N|N|100||0 REGL|ProShares S&P MidCap 400 Dividend Aristocrats ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2015-12-15|N|||N|N|100||0 REM|iShares Mortgage Real Estate ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-08-02|N|||N|N|100||0 RESD|WisdomTree International ESG Fund|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2016-11-03|Y|||N|N|100||0 RESE|WisdomTree Emerging Markets ESG Fund|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2016-04-07|Y|||N|N|100||0 ROCI|ROC ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-03-24|Y|||N|N|100||0 RODE|Hartford Multifactor Diversified International ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-05-11|Y|||N|N|100||0 ROMO|Strategy Shares Newfound/ReSolve Robust Momentum ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2019-11-04|Y|||N|N|100||0 RPHS|Regents Park Hedged Market Strategy ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-03-31|Y|||N|N|100||0 RSEE|Rareview Systematic Equity ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-01-21|Y|||N|N|100||0 RTAI|Rareview Tax Advantaged Income ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-10-21|Y|||N|N|100||0 RULE|Adaptive Core ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-11-03|Y|||N|N|100||0 RVRB|Reverb ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-11-04|Y|||N|N|100||0 SANE|Subversive Mental Health ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-12-23|Y|||N|N|100||0 SATO|Invesco Alerian Galaxy Crypto Economy ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-10-07|Y|||N|N|100||0 SECT|Main Sector Rotation ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-09-06|Y|||N|N|100||0 SEIM|SEI Enhanced U.S. Large Cap Momentum Factor ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-05-18|Y|||N|N|100||0 SEIQ|SEI Enhanced U.S. Large Cap Quality Factor ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-05-18|Y|||N|N|100||0 SEIV|SEI Enhanced U.S. Large Cap Value Factor ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-05-18|Y|||N|N|100||0 SELV|SEI Enhanced Low Volatility U.S. Large Cap ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-05-18|Y|||N|N|100||0 SEPZ|TrueShares Structured Outcome (September) ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-09-01|Y|||N|N|100||0 SFIG|WisdomTree U.S. Short Term Corporate Bond Fund|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2016-04-27|Y|||N|N|100||0 SHAG|WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-05-18|Y|||N|N|100||0 SHDG|Soundwatch Hedged Equity ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-10-24|Y|||N|N|100||0 SHYD|VanEck Short High Yield Muni ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2018-12-28|N|||N|N|100||0 SLVP|iShares MSCI Global Silver and Metals Miners ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-08-02|N|||N|N|100||0 SMB|VanEck Short Muni ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2018-12-28|N|||N|N|100||0 SMDV|ProShares Russell 2000 Dividend Growers ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2015-12-15|N|||N|N|100||0 SMI|VanEck HIP Sustainable Muni ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-09-10|Y|||N|N|100||0 SMIN|iShares MSCI India Small-Cap ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2012-02-09|Y|||N|N|100||0 SMMD|iShares Russell 2500 ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-07-07|Y|||N|N|100||0 SMMV|iShares MSCI USA Small-Cap Min Vol Factor ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2016-09-09|Y|||N|N|100||0 SMOT|VanEck Morningstar SMID Moat ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-10-06|Y|||N|N|100||0 SNPD|Xtrackers S&P ESG Dividend Aristocrats ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-11-09|Y|||N|N|100||0 SNPG|Xtrackers S&P 500 Growth ESG ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-11-09|Y|||N|N|100||0 SNPV|Xtrackers S&P ESG Value ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-11-09|Y|||N|N|100||0 SPCZ|RiverNorth Enhanced Pre-Merger SPAC ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-12-30|N|||N|N|100||0 SPMV|Invesco S&P 500 Minimum Variance ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-07-13|Y|||N|N|100||0 SPYI|NEOS S&P 500 High Income ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-08-30|Y|||N|N|100||0 STLG|iShares Factors US Growth Style ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-01-16|Y|||N|N|100||0 STLV|iShares Factors US Value Style ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-01-16|Y|||N|N|100||0 STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2016-04-14|Y|||N|N|100||0 SVAL|iShares US Small Cap Value Factor ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-10-29|Y|||N|N|100||0 SVIX|-1x Short VIX Futures ETF|Trust Issued Receipts|USD|n/a|N|Tier 1|2022-03-30|Y|||N|N|100||0 SVXY|ProShares Short VIX Short-Term Futures ETF|Trust Issued Receipts|USD|n/a|N|Tier 1|2020-12-16|N|||N|N|100||0 SYLD|Cambria Shareholder Yield ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2018-12-17|N|||N|N|100||0 TAIL|Cambria Tail Risk ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-04-06|Y|||N|N|100||0 TBJL|Innovator 20+ Year Treasury Bond 9 Buffer ETF - July|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-08-18|Y|||N|N|100||0 TDV|ProShares S&P Technology Dividend Aristocrats ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2019-11-07|Y|||N|N|100||0 TFJL|Innovator 20+ Year Treasury Bond 5 Floor ETF - July|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-08-18|Y|||N|N|100||0 THY|Toews Agility Shares Dynamic Tactical Income ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-06-25|Y|||N|N|100||0 TILT|FlexShares Morningstar US Market Factor Tilt Index Fund|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2018-12-28|N|||N|N|100||0 TLTW|iShares 20+ Year Treasury Bond BuyWrite Strategy ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-08-22|Y|||N|N|100||0 TMAT|Main Thematic Innovation ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-01-29|Y|||N|N|100||0 TMDV|ProShares Russell US Dividend Growers ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2019-11-07|Y|||N|N|100||0 TMFC|Motley Fool 100 Index ETF |Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2018-01-30|Y|||N|N|100||0 TMFG|Motley Fool Global Opportunities ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-12-13|Y|||N|N|100||0 TMFM|Motley Fool Mid-Cap Growth ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-12-13|Y|||N|N|100||0 TMFS|Motley Fool Small-Cap Growth ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2018-10-30|Y|||N|N|100||0 TOKE|Cambria Cannabis ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2019-07-25|Y|||N|N|100||0 TRTY|Cambria Trinity ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2018-09-12|Y|||N|N|100||0 TSJA|Innovator Triple Stacker ETF - January|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-01-04|Y|||N|N|100||0 TSLH|Innovator Hedged TSLA Strategy ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-07-26|Y|||N|N|100||0 TSOC|Innovator Triple Stacker ETF - October|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-10-01|Y|||N|N|100||0 TTAC|FCF US Quality ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2016-09-28|Y|||N|N|100||0 TTAI|FCF International Quality ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-06-28|Y|||N|N|100||0 TUSI|Touchstone Ultra Short Income ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-08-08|Y|||N|N|100||0 TYA|Simplify Intermediate Term Treasury Futures Strategy ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-09-28|Y|||N|N|100||0 UAPR|Innovator U.S. Equity Ultra Buffer ETF - April|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2019-04-01|Y|||N|N|100||0 UAUG|Innovator U.S Equity Ultra Buffer ETF - August |Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2019-08-01|Y|||N|N|100||0 UDEC|Innovator U.S. Equity Ultra Buffer ETF - December|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2019-12-02|Y|||N|N|100||0 UFEB|Innovator U.S. Equity Ultra Buffer ETF - February|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-02-03|Y|||N|N|100||0 UJAN|Innovator U.S. Equity Ultra Buffer ETF - January|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2019-01-02|Y|||N|N|100||0 UJUL|Innovator U.S. Equity Ultra Buffer ETF - July|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2018-08-08|Y|||N|N|100||0 UJUN|Innovator U.S. Equity Ultra Buffer ETF - June|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2019-06-03|Y|||N|N|100||0 UMAR|Innovator U.S. Equity Ultra Buffer ETF - March|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-03-02|Y|||N|N|100||0 UMAY|Innovator U.S Equity Ultra Buffer ETF - May|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-05-01|Y|||N|N|100||0 UNOV|Innovator U.S. Equity Ultra Buffer ETF - November|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2019-11-01|Y|||N|N|100||0 UOCT|Innovator U.S. Equity Ultra Buffer ETF - October|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2018-10-01|Y|||N|N|100||0 USEP|Innovator U.S. Equity Ultra Buffer ETF - September|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2019-09-03|Y|||N|N|100||0 USEQ|Invesco Russell 1000 Enhanced Equal Weight ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-07-13|Y|||N|N|100||0 USHY|iShares Broad USD High Yield Corporate Bond ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-10-26|Y|||N|N|100||0 USMF|WisdomTree U.S. Multifactor Fund|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-06-29|Y|||N|N|100||0 USMV|iShares MSCI USA Min Vol Factor ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-08-02|N|||N|N|100||0 UVIX|2x Long VIX Futures ETF |Trust Issued Receipts|USD|n/a|N|Tier 1|2022-03-30|Y|||N|N|100||0 UVXY|ProShares Ultra VIX Short-Term Futures ETF|Trust Issued Receipts|USD|n/a|N|Tier 1|2020-12-16|N|||N|N|100||0 VAMO|Cambria Value and Momentum ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2016-12-29|N|||N|N|100||0 VCEB|Vanguard ESG U.S. Corporate Bond ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-09-24|Y|||N|N|100||0 VEGN|US Vegan Climate ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 2|2022-12-02|N|||N|N|100||0 VFMF|Vanguard U.S. Multifactor ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2018-02-15|Y|||N|N|100||0 VFMO|Vanguard U.S. Momentum Factor ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2018-02-15|Y|||N|N|100||0 VFMV|Vanguard U.S. Minimum Volatility ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2018-02-15|Y|||N|N|100||0 VFQY|Vanguard U.S. Quality Factor ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2018-02-15|Y|||N|N|100||0 VFVA|Vanguard U.S. Value Factor ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2018-02-15|Y|||N|N|100||0 VIRS|Pacer BioThreat Strategy ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-06-25|Y|||N|N|100||0 VIXM|ProShares VIX Mid-Term Futures ETF|Trust Issued Receipts|USD|n/a|N|Tier 1|2020-12-16|N|||N|N|100||0 VIXY|ProShares VIX Short-Term Futures ETF|Trust Issued Receipts|USD|n/a|N|Tier 1|2020-12-16|N|||N|N|100||0 VLUE|iShares MSCI USA Value Factor ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-08-02|N|||N|N|100||0 VMAT|V-Shares MSCI World ESG Materiality and Carbon Transition ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-06-09|Y|||N|N|100||0 VMOT|Alpha Architect Value Momentum Trend ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-05-03|Y|||N|N|100||0 VNM|VanEck Vietnam ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2019-12-11|N|||N|N|100||0 VOTE|Engine No. 1 Transform 500 ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-06-23|Y|||N|N|100||0 VSGX|Vanguard ESG International Stock ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2018-09-20|Y|||N|N|100||0 VUSB|Vanguard Ultra-Short Bond ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-04-07|Y|||N|N|100||0 VWID|Virtus WMC International Dividend ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-07-15|N|||N|N|100||0 VXX|iPath Series B S&P 500 VIX Short-Term Futures ETN|Futures-Linked Securities|USD|n/a|N|Tier 1|2018-01-18|Y|||N|N|100||0 VXZ|iPath Series B S&P 500 VIX Mid-Term Futures ETN|Futures-Linked Securities|USD|n/a|N|Tier 1|2018-01-18|Y|||N|N|100||0 WBAT|WisdomTree Battery Value Chain and Innovation Fund|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-02-17|Y|||N|N|100||0 WDNA|WisdomTree BioRevolution Fund|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-06-03|Y|||N|N|100||0 WEED|Roundhill Cannabis ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-04-20|Y|||N|N|100||0 WFHY|WisdomTree U.S. High Yield Corporate Bond Fund|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2016-04-27|Y|||N|N|100||0 WFIG|WisdomTree U.S. Corporate Bond Fund|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2016-04-27|Y|||N|N|100||0 WLDR|Affinity World Leaders Equity ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2018-01-17|Y|||N|N|100||0 WTAI|WisdomTree Artificial Intelligence and Innovation Fund|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-12-09|Y|||N|N|100||0 WUGI|AXS Esoterica NextG Economy ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-03-31|Y|||N|N|100||0 XBAP|Innovator U.S. Equity Accelerated 9 Buffer ETF - April|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-04-01|Y|||N|N|100||0 XBJA|Innovator U.S. Equity Accelerated 9 Buffer ETF - January|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-01-03|Y|||N|N|100||0 XBJL|Innovator U.S. Equity Accelerated 9 Buffer ETF - July|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-07-01|Y|||N|N|100||0 XBOC|Innovator U.S. Equity Accelerated 9 Buffer ETF - October|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-10-01|Y|||N|N|100||0 XBTF|VanEck Bitcoin Strategy ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-11-16|Y|||N|N|100||0 XDAP|Innovator U.S. Equity Accelerated ETF - April|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-04-01|Y|||N|N|100||0 XDAT|Franklin Exponential Data ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-01-14|Y|||N|N|100|Seeks capital appreciation by investing in companies focused on or expected to benefit from the creation, collection, cleaning, analyzing, storage, securing, transport, selling, and/or use of data.|0 XDEC|FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - December|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-12-20|Y|||N|N|100||0 XDJA|Innovator U.S. Equity Accelerated ETF - January|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-01-03|Y|||N|N|100||0 XDJL|Innovator U.S. Equity Accelerated ETF - July|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-07-01|Y|||N|N|100||0 XDOC|Innovator U.S. Equity Accelerated ETF - October|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-10-01|Y|||N|N|100||0 XDQQ|Innovator Growth Accelerated ETF - Quarterly|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-04-01|Y|||N|N|100||0 XDSQ|Innovator U.S. Equity Accelerated ETF - Quarterly|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-04-01|Y|||N|N|100||0 XEMD|BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-06-30|Y|||N|N|100||0 XJH|iShares ESG Screened S&P Mid-Cap ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-09-24|Y|||N|N|100||0 XJR|iShares ESG Screened S&P Small-Cap ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-09-24|Y|||N|N|100||0 XJUN|FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-07-13|Y|||N|N|100||0 XMPT|VanEck CEF Muni Income ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2018-12-28|N|||N|N|100||0 XSEP|FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - September|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-09-22|Y|||N|N|100||0 XSHD|Invesco S&P SmallCap High Dividend Low Volatility ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2016-12-01|Y|||N|N|100||0 XSHQ|Invesco S&P SmallCap Quality ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-04-06|Y|||N|N|100||0 XTAP|Innovator U.S. Equity Accelerated Plus ETF - April|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-04-01|Y|||N|N|100||0 XTJA|Innovator U.S. Equity Accelerated Plus ETF - January|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-01-03|Y|||N|N|100||0 XTJL|Innovator U.S. Equity Accelerated Plus ETF - July|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-07-01|Y|||N|N|100||0 XTOC|Innovator U.S. Equity Accelerated Plus ETF - October|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-10-01|Y|||N|N|100||0 XUSP|Innovator Uncapped Accelerated U.S. Equity ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-08-11|Y|||N|N|100||0 XVOL|Acruence Active Hedge U.S. Equity ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2022-05-18|N|||N|N|100||0 XVV|iShares ESG Screened S&P 500 ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-09-24|Y|||N|N|100||0 YDEC|FT Cboe Vest International Equity Buffer ETF - December|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2020-12-21|Y|||N|N|100||0 YJUN|FT Cboe Vest International Equity Buffer ETF - June|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-06-21|Y|||N|N|100||0 YMAR|FT Cboe Vest International Equity Buffer ETF - March|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-03-22|Y|||N|N|100||0 YPS|Arrow Reverse Cap 500 ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2017-11-01|Y|||N|N|100||0 YSEP|FT Cboe Vest International Equity Buffer ETF - September|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-09-20|Y|||N|N|100||0 ZBZX|BATS Listing Test|Primary Equity|USD|0|Y|Tier 1|2021-10-23|Y|||N|N|100||0 ZECP|Zacks Earnings Consistent Portfolio ETF|Exchange-Traded Fund Shares|USD|n/a|N|Tier 1|2021-08-24|Y|||N|N|100||0 ZTEST|Cboe Test|Primary Equity|USD|0|Y|Tier 1|2018-08-22|N|||N|N|100||0 ZTST|MPS Test Symbol|Managed Portfolio Shares|USD|n/a|Y|Tier 1|2020-01-15|Y|||N|N|100||0