NASDAQ

NASDAQ (NASDAQ)

NASDAQ is a major U.S. stock exchange known for its focus on technology companies. It operates electronically, facilitating trading of stocks, ETFs, and options. NASDAQ lists high-growth companies and is home to tech giants like Apple and Microsoft. It has different tiers based on listing requirements. The NASDAQ Composite Index tracks all listed stocks, and the NASDAQ 100 includes large non-financial companies. NASDAQ is crucial for capital raising, trading, and serves as a benchmark for tech and growth stocks.

ETF in NASDAQ

All ETF in NASDAQ
ETF Name	Last Price	AUM	Expense Ratio	Class
Invesco KBW Bank ETF KBWB	56,44	1.476.131.280	0,4%	Equity
Direxion Daily NVDA Bull 1.5X Sh NVDU	68,91	51.608.488	1,1%	Equity
Direxion Daily GOOGL Bull 1.5X S GGLL	31,24	50.033.781	1,1%	Equity
iShares MSCI Emerging Markets ex EMXC	58,41	11.166.306.120	0,3%	Equity
iShares iBonds Dec 2026 Term Tre IBTG	23,01	953.773.895	0,1%	Fixed Income
Strategy Shares Nasdaq 7 Handl I HNDL	21,74	874.874.000	1,0%	Equity
Valkyrie Bitcoin Futures Leverag BTFX	18,79	4.940.032	1,9%	Equity
Invesco BulletShares 2025 High Y BSJP	23,05	779.314.000	0,4%	Equity
Invesco BulletShares (R) 2025 Mu BSMP	24,58	217.391.424	0,2%	Equity
VanEck Video Gaming and eSports ESPO	68,41	260.661.190	0,6%	Equity
T-Rex 2X Inverse Tesla Daily Tar TSLZ	16,43	8.846.219	1,1%	Equity
iShares ESG Aware MSCI EAFE ETF ESGD	80,23	8.095.078.660	0,2%	Equity
iShares S&P Small-Cap 600 Growth IJT	130,77	5.766.228.975	0,2%	Equity
Invesco BulletShares 2025 Corpor BSCP	20,64	3.741.618.000	0,1%	Equity
JPMorgan Nasdaq Equity Premium I JEPQ	51,36	10.956.890.000	0,4%	U.S. Equity
VanEck Digital Transformation ET DAPP	9,47	93.760.313	0,5%	Equity
Invesco NASDAQ 100 ETF QQQM	184,70	22.471.734.781	0,2%	Equity
Valkyrie Bitcoin Strategy ETF BTF	14,05	49.951.185	1,2%	Equity
iShares 5-10 Year Investment Gra IGIB	53,44	12.743.373.870	0,0%	Fixed Income
Vanguard Total International Bon BNDX	50,00	53.098.362.281	0,1%	Taxable Bond
First Trust NASDAQ Cybersecurity CIBR	55,39	6.862.373.115	0,6%	Equity
First Trust TCW Opportunistic Fi FIXD	45,41	5.218.765.288	0,7%	Equity
Global X Cloud Computing ETF CLOU	19,02	605.823.902	0,7%	Equity
Invesco BulletShares 2027 Corpor BSCR	19,73	1.711.565.550	0,1%	Equity
First Trust NASDAQ-100-Technolog QTEC	176,23	3.976.053.681	0,6%	Equity
iShares MSCI ACWI ex U.S. ETF ACWX	53,72	4.655.072.760	0,3%	Equity
iShares MSCI Emerging Markets As EEMA	70,23	420.294.900	0,5%	Equity
Siren Nasdaq NexGen Economy ETF BLCN	23,57	77.742.113	0,7%	Equity
First Trust Capital Strength ETF FTCS	88,61	8.875.732.417	0,6%	Equity
Pacer Cash Cows Fund of Funds ET HERD	37,84	88.317.465	0,7%	Equity
iShares Bitcoin Trust IBIT	30,41	9.405.521.920	0,3%	Commodity
iShares 3-7 Year Treasury Bond E IEI	119,66	13.429.974.480	0,2%	Fixed Income
First Trust Indxx Innovative Tra LEGR	43,67	104.409.285	0,7%	Equity
Global X Artificial Intelligence AIQ	33,35	1.509.481.568	0,7%	Equity
iShares iBonds Dec 2032 Term Tre IBTM	23,54	191.021.040	0,1%	Fixed Income
iShares ESG Aware MSCI EM ETF ESGE	33,23	4.110.931.170	0,3%	Equity
First Trust BuyWrite Income ETF FTHI	22,26	502.318.463	0,8%	Equity
iShares MBS ETF MBB	95,91	28.085.216.040	0,0%	Fixed Income
First Trust Global Tactical Comm FTGC	22,37	2.215.820.775	1,0%	Equity
iShares MSCI China ETF MCHI	40,71	5.003.093.160	0,6%	Equity
First Trust SMID Cap Rising Divi SDVY	34,03	3.429.622.416	0,6%	Equity
iShares Core Total USD Bond Mark IUSB	47,03	27.052.660.800	0,1%	Fixed Income
iShares Core S&P U.S. Growth ETF IUSG	121,59	16.599.650.547	0,0%	Equity
AB Conservative Buffer ETF BUFC	37,74	446.793.920	0,7%	Equity
iShares Global Infrastructure ET IGF	52,10	3.547.985.440	0,4%	Equity
Direxion Daily AMZN Bull 1.5X Sh AMZU	28,00	75.444.784	1,1%	Equity
iShares Core MSCI Total Internat IXUS	68,28	35.564.974.740	0,1%	Equity
iShares ESG Aware MSCI USA ETF ESGU	118,63	13.692.927.503	0,2%	Equity
iShares Global Clean Energy ETF ICLN	13,89	2.557.471.040	0,4%	Equity
iShares iBonds Dec 2025 Term Tre IBTF	23,33	2.165.974.755	0,1%	Fixed Income
WisdomTree U.S. Quality Dividend DGRW	78,89	12.323.858.200	0,3%	Equity
iShares iBonds Dec 2027 Term Tre IBTH	22,61	754.330.800	0,1%	Equity
First Trust Low Duration Opportu LMBS	49,31	3.977.919.496	0,6%	Equity
iShares Select Dividend ETF DVY	131,21	18.423.996.928	0,4%	Equity
iShares 1-5 Year Investment Grad IGSB	52,44	21.341.671.410	0,0%	Fixed Income
Simplify Bitcoin Strategy PLUS I MAXI	19,13	22.198.869	11,2%	Equity
Invesco Nasdaq Biotechnology ETF IBBQ	23,54	28.599.062	0,2%	Equity
iShares International Treasury B IGOV	41,45	529.045.440	0,4%	Fixed Income
Franklin U.S. Low Volatility Hig LVHD	39,74	660.965.358	0,3%	Equity
GraniteShares ETF Trust - Granit AAPB	27,22	9.089.617	1,2%	Equity
First Trust IndXX NextG ETF NXTG	82,99	390.125.156	0,7%	Equity
iShares Asia 50 ETF AIA	63,49	1.438.552.710	0,5%	Equity
iShares Fallen Angels USD Bond E FALN	27,06	1.639.998.960	0,3%	Fixed Income
First Trust International Equity FPXI	46,06	169.974.392	0,7%	Equity
Horizon Kinetics Medical ETF MEDX	30,71	17.821.369	0,9%	Equity
iShares J.P. Morgan USD Emerging EMB	91,92	13.886.229.350	0,4%	Fixed Income
Invesco KBW High Dividend Yield KBWD	15,10	370.996.600	2,0%	Equity
VanEck Fallen Angel High Yield B ANGL	29,10	3.063.524.100	0,4%	Equity
iShares India 50 ETF INDY	54,10	864.644.560	0,9%	Equity
iShares MSCI All Country Asia ex AAXJ	70,22	2.392.848.840	0,7%	Equity
Invesco BulletShares 2028 Corpor BSCS	20,57	1.489.426.970	0,1%	Equity
Global X Robotics & Artificial I BOTZ	29,00	3.334.847.972	0,7%	Equity
Invesco BulletShares 2026 High Y BSJQ	23,37	462.980.023	0,4%	Equity
Invesco BulletShares 2029 High Y BSJT	21,69	42.254.021	0,4%	Equity
iShares Core 1-5 Year USD Bond E ISTB	48,50	4.170.424.940	0,1%	Fixed Income
iShares GNMA Bond ETF GNMA	44,92	375.724.540	0,1%	Equity
iShares 7-10 Year Treasury Bond IEF	98,36	28.095.882.540	0,2%	Fixed Income
Vanguard Intermediate-Term Treas VGIT	60,48	25.753.182.424	0,0%	Intermediate-Term Bond
First Trust Nasdaq BuyWrite Inco FTQI	19,60	222.339.791	0,8%	Equity
Invesco DWA SmallCap Momentum ET DWAS	84,88	905.903.000	0,6%	Equity
Global X Cybersecurity ETF BUG	28,94	780.472.582	0,5%	Equity
Global X Autonomous & Electric V DRIV	20,97	616.308.638	0,7%	Equity
iShares Biotechnology ETF IBB	142,75	7.887.420.190	0,5%	Equity
Invesco KBW Premium Yield Equity KBWY	20,63	194.221.320	0,4%	Equity
Invesco BulletShares 2030 Corpor BSCU	16,94	633.569.266	0,1%	Equity
Direxion Daily AAPL Bear 1X Shar AAPD	17,48	41.112.222	1,1%	Equity
Victoryshares Westend U.S. Secto MODL	37,38	312.659.614	0,5%	Equity
iShares iBonds Dec 2029 Term Tre IBTJ	22,11	212.023.220	0,1%	Fixed Income
First Trust Senior Loan Fund FTSL	45,89	2.142.297.092	0,9%	Equity
iShares MSCI Europe Small-Cap ET IEUS	57,81	117.771.780	0,4%	Equity
Vanguard Total Bond Market Index BND	75,05	105.393.223.455	0,0%	Intermediate-Term Bond
iShares MSCI Europe Financials E EUFN	23,46	1.276.612.320	0,5%	Equity
iShares MSCI ACWI ETF ACWI	112,31	19.211.432.240	0,3%	Equity
First Trust Nasdaq Food & Bevera FTXG	25,79	57.290.448	0,6%	Equity
Invesco Variable Rate Investment VRIG	25,14	880.035.425	0,3%	Equity
Vanguard Russell 3000 Index Fund VTHR	238,81	2.281.236.500	0,1%	Domestic Stock - General
Themes Cybersecurity ETF SPAM	27,02	813.006	0,3%	Equity
T-REX 2X Long Tesla Daily Target TSLT	12,54	171.758.976	1,1%	Equity
VictoryShares ESG Corporate Bond UCRD	21,88	125.022.600	0,4%	Equity
Texas Capital Texas Small Cap Eq TXSS	25,87	10.645.912	0,5%	Equity
iShares International Developed IFGL	22,17	113.290.100	0,5%	Real Estate
Vanguard Emerging Markets Govern VWOB	65,17	4.129.049.502	0,2%	Taxable Bond
Carbon Collective Climate Soluti CCSO	18,19	23.113.875	0,4%	Equity
Global X S&P Catholic Values Dev CEFA	31,02	18.012.649	0,4%	Equity
First Trust NASDAQ ABA Community QABA	51,95	97.171.490	0,6%	Equity
Matthews China Discovery Active MCHS	23,45	1.828.669	0,9%	Equity
Invesco Dividend Achievers ETF PFM	44,69	651.760.200	0,5%	Equity
Amplify Cash Flow Dividend Leade COWS	28,17	11.062.640	0,0%	Equity
iShares Core S&P U.S. Value ETF IUSV	92,41	16.453.582.418	0,0%	Equity
Invesco DWA Consumer Staples Mom PSL	98,62	85.816.470	0,6%	Equity
Goldman Sachs S&P 500 Core Premi GPIX	46,35	51.176.168	0,3%	Equity
WisdomTree Emerging Markets Corp EMCB	66,47	48.253.950	0,6%	Equity
Vanguard Total World Bond ETF BNDW	70,37	765.112.500	0,1%	Taxable Bond
First Trust Income Opportunity E FCEF	21,66	29.358.990	3,3%	Equity
First Trust Brazil AlphaDEX Fund FBZ	11,37	6.598.374	0,8%	Equity
First Trust China AlphaDEX Fund FCA	18,05	6.757.489	0,8%	Equity
GraniteShares 1.5x Short NVDA Da NVD	2,49	22.951.706	1,5%	Equity
iShares ESG Advanced High Yield HYXF	46,52	124.542.825	0,4%	Fixed Income
REX FANG & Innovation Equity Pre FEPI	48,25	118.206.690	0,7%	Equity
Invesco DWA Momentum ETF PDP	95,00	1.243.291.680	0,6%	Equity
Global X Nasdaq 100 Covered Call QYLG	30,10	112.226.886	0,6%	Equity
Global X Blockchain & Bitcoin St BITS	54,22	26.314.064	0,7%	Equity
Vanguard Short-Term Inflation-Pr VTIP	48,94	10.910.981.991	0,0%	Inflation-Indexed Securities
JPMorgan Sustainable Infrastruct BLLD	52,83	24.701.250	0,5%	Global Equity
Vanguard Short-Term Treasury Ind VGSH	58,89	20.090.509.389	0,0%	Short-Term Bond
Nuveen Sustainable Core ETF NSCR	26,59	0	0,0%	Equity
VictoryShares International High CID	33,27	18.894.480	0,5%	Equity
First Trust Nasdaq Transportatio FTXR	30,19	40.574.362	0,6%	Equity
Themes Cloud Computing ETF CLOD	26,08	1.357.895	0,4%	Equity
First Trust Nasdaq Bank ETF FTXO	28,23	110.503.101	0,6%	Equity
iShares MSCI Japan Value ETF EWJV	32,20	341.573.440	0,2%	Equity
First Trust RBA American Industr AIRR	67,20	766.488.577	0,7%	Equity
ClearBridge Large Cap Growth ESG LRGE	68,84	208.314.644	0,6%	Equity
Global X NASDAQ 100 Tail Risk ET QTR	28,16	2.224.705	0,3%	Equity
iShares GSCI Commodity Dynamic R COMT	24,91	634.173.080	0,5%	Commodity
AXS 2X Innovation ETF TARK	50,24	68.776.117	1,2%	Equity
iShares Paris-Aligned Climate MS PABD	54,30	6.204.739	0,1%	Equity
VanEck Pharmaceutical ETF PPH	96,66	544.089.369	0,4%	Equity
Direxion Daily GOOGL Bear 1X Sha GGLS	15,64	3.906.242	1,1%	Equity
Direxion Daily NVDA Bear 1X Shar NVDD	8,83	8.005.222	1,1%	Equity
iShares MSCI EAFE Small-Cap ETF SCZ	64,12	10.161.892.800	0,4%	Equity
Multi-Asset Diversified Income I MDIV	16,29	433.316.281	0,7%	Equity
First Trust Flexible Municipal H MFLX	17,43	16.990.034	0,9%	Equity
iShares ESG MSCI USA Leaders ETF SUSL	95,11	1.127.632.348	0,1%	Equity
Invesco BulletShares (R) 2028 Mu BSMS	23,52	101.308.024	0,2%	Equity
Royce Quant Small-Cap Quality Va SQLV	39,85	28.541.156	0,6%	Equity
iShares USD Bond Factor ETF USBF	84,85	12.595.860	0,2%	Fixed Income
Credit Suisse X-Links Crude Oil USOI	65,82	337.391.756	0,9%	Equity
Global X MSCI SuperDividend EAFE EFAS	15,21	10.108.954	0,6%	Equity
Invesco S&P SmallCap Energy ETF PSCE	47,48	227.002.840	0,3%	Equity
First Trust NASDAQ-100 Equal Wei QQEW	118,24	2.149.911.444	0,6%	Equity
Roundhill Daily 2X Long Magnific MAGX	28,87	0	1,0%	Equity
ProShares Equities for Rising Ra EQRR	56,39	17.769.939	0,4%	Equity
Vanguard Global ex-U.S. Real Est VNQI	44,56	3.489.111.320	0,1%	International/Global Stock
First Trust Indxx Metaverse ETF ARVR	34,77	1.758.670	0,7%	Equity
Hartford US Quality Growth ETF HQGO	47,37	5.417.346	0,3%	Equity
Vanguard Russell 1000 Value Inde VONV	80,15	8.273.423.995	0,1%	Domestic Stock - General
Invesco DWA Healthcare Momentum PTH	44,33	155.260.960	0,6%	Equity
First Trust International Develo FICS	35,96	96.742.869	0,7%	Equity
First Trust Emerging Markets Equ RNEM	52,48	35.790.402	0,8%	Equity
ALPS Active REIT ETF REIT	28,39	23.938.452	0,7%	Equity
WisdomTree China ex-State-Owned CXSE	25,67	360.931.980	0,3%	Equity
EA Series Trust - MKAM ETF MKAM	28,16	5.892.099	1,0%	Equity
First Trust Dow Jones Internatio FDNI	23,38	26.260.844	0,7%	Equity
Invesco Nasdaq Free Cash Flow Ac QOWZ	29,88	2.819.828	0,4%	Equity
Altrius Global Dividend ETF DIVD	33,29	7.041.144	0,5%	Equity
First Trust Nasdaq Oil & Gas ETF FTXN	28,77	205.863.059	0,6%	Equity
BNY Mellon Women's Opportunities BKWO	32,14	12.602.832	0,5%	Equity
SPDR MSCI ACWI Climate Paris Ali NZAC	35,11	109.497.069	0,1%	Equity
VanEck Green Infrastructure ETF RNEW	24,07	1.719.518	0,5%	Equity
NEOS Nasdaq 100 High Income ETF QQQI	48,28	15.232.840	0,7%	Equity
VictoryShares Small Cap Free Cas SFLO	25,41	29.941.192	0,5%	Equity
First Trust Nasdaq Artificial In ROBT	40,04	540.111.241	0,7%	Equity
Invesco BulletShares 2033 Corpor BSCX	21,56	184.779.171	0,1%	Equity
Roundhill Daily Inverse Magnific MAGQ	22,62	0	1,0%	Equity
Pacer US Large Cap Cash Cows Gro COWG	26,23	76.808.380	0,5%	Equity
Global X SuperDividend REIT ETF SRET	22,00	212.175.642	0,6%	Equity
First Trust RiverFront Dynamic E RFEU	66,91	9.628.478	0,8%	Equity
iShares Environmental Infrastruc EFRA	32,00	4.847.808	0,5%	Equity
First Trust S&P International Di FID	17,00	74.937.631	0,6%	Equity
Invesco S&P SmallCap Consumer Di PSCD	102,36	41.742.800	0,3%	Equity
STF Tactical Growth ETF TUG	30,90	182.131.440	0,7%	Equity
Themes Natural Monopoly ETF CZAR	28,23	542.720	0,4%	Equity
Direxion Daily MSFT Bull 1.5X Sh MSFU	39,10	72.489.645	1,0%	Equity
Invesco BulletShares 2031 High Y BSJV	26,79	20.895.226	0,4%	Equity
GraniteShares 1.75x Long TSLA Da TSLR	14,03	10.008.017	1,5%	Equity
Sprott Junior Uranium Miners ETF URNJ	16,83	316.382.736	0,8%	Equity
iShares Lithium Miners and Produ ILIT	8,74	2.808.040	0,5%	Equity
ProShares Ultra Nasdaq Cybersecu UCYB	38,11	4.745.872	1,0%	Equity
VictoryShares US Small Cap Volat CSA	69,47	26.703.120	0,4%	Equity
WisdomTree Japan Hedged SmallCap DXJS	32,03	65.554.800	0,6%	Equity
First Trust Dorsey Wright Moment DVLU	29,11	23.913.106	0,6%	Equity
First Trust Developed Markets Ex FDT	54,64	405.300.701	0,8%	Equity
Invesco High Yield Equity Divide PEY	21,24	1.214.204.940	0,5%	Equity
Global X Funds - Global X Nasdaq QYLE	25,99	2.402.397	0,6%	Equity
Wahed Dow Jones Islamic World ET UMMA	23,99	77.856.345	0,7%	Equity
Direxion Daily AMZN Bear 1X Shar AMZD	15,11	2.988.815	1,1%	Equity
Invesco S&P SmallCap Information PSCT	43,92	326.333.000	0,3%	Equity
Xtrackers RREEF Global Natural R NRES	25,47	0	0,5%	Equity
Xtrackers Cybersecurity Select E PSWD	30,44	6.347.432	0,2%	Equity
VanEck Semiconductor ETF SMH	215,00	17.502.533.071	0,4%	Equity
US Treasury 2 Year Note ETF UTWO	48,68	350.793.342	0,2%	Equity
BlackRock Short-Term California CALY	50,41	20.062.640	0,2%	Equity
Invesco NASDAQ Next Gen 100 ETF QQQJ	27,91	721.754.639	0,2%	Equity
First Trust Low Duration Strateg LDSF	19,12	107.933.288	0,8%	Equity
iShares iBonds Dec 2031 Term Tre IBTL	20,86	164.779.960	0,1%	Fixed Income
iShares Global Timber & Forestry WOOD	79,98	192.558.720	0,4%	Equity
ProShares UltraPro QQQ TQQQ	56,99	21.139.787.790	0,9%	Equity
iShares Climate Conscious & Tran USCL	64,44	1.975.452.561	0,1%	Equity
CrossingBridge Pre-Merger SPAC E SPC	21,81	71.028.900	0,8%	Equity
First Trust Germany AlphaDEX Fun FGM	37,00	13.572.378	0,8%	Equity
iShares 20+ Year Treasury Bond E TLT	99,56	49.835.615.400	0,2%	Fixed Income
Defiance Treasury Alternative Yi TRES	16,87	2.992.535	0,8%	Equity
AdvisorShares Dorsey Wright ADR AADR	60,74	27.189.700	1,1%	Equity
Direxion Daily TSLA Bull 1.5X Sh TSLL	9,20	920.292.460	1,0%	Equity
Invesco RAFI Strategic US ETF IUS	47,87	403.487.871	0,2%	Equity
STF Tactical Growth & Income ETF TUGN	21,59	43.199.165	0,7%	Equity
Nuveen Core Plus Bond ETF NCPB	25,83	0	0,0%	Equity
First Trust Dorsey Wright DALI 1 DALI	23,11	119.569.547	1,2%	Equity
VictoryShares THB Mid Cap ESG ET MDCP	27,90	105.453.040	0,6%	Equity
Vanguard Russell 1000 Growth Ind VONG	89,12	19.237.884.611	0,1%	Domestic Stock - General
Themes US Small Cap Cash Flow Ch SMCF	28,91	556.427	0,3%	Equity
ClearBridge Dividend Strategy ES YLDE	48,31	43.477.367	0,6%	Equity
First Trust Cloud Computing ETF SKYY	93,47	3.145.902.040	0,6%	Equity
Nuveen Global Net Zero Transitio NTZG	31,68	6.222.640	0,6%	Equity
Nuveen Ultra Short Income ETF NUSB	25,20	0	0,0%	Equity
Direxion Daily AAPL Bull 1.5X Sh AAPU	34,80	38.949.772	1,0%	Equity
First Trust Nasdaq Lux Digital H EKG	16,32	1.597.432	0,7%	Equity
First Trust Mid Cap US Equity Se RNMC	31,68	17.358.613	0,6%	Equity
iShares ESG Advanced MSCI EM ETF EMXF	36,96	74.672.850	0,2%	Equity
VanEck Biotech ETF BBH	175,17	458.710.353	0,4%	Equity
iShares Emerging Markets Infrast EMIF	21,66	21.828.600	0,6%	Equity
First Trust Large Cap Value Alph FTA	76,45	1.156.464.145	0,6%	Equity
First Trust Indxx Global Agricul FTAG	24,41	9.425.340	0,7%	Equity
Janus Henderson Small Cap Growth JSML	60,43	209.256.910	0,3%	Equity
Global X NASDAQ 100 Risk Managed QRMI	16,52	12.857.359	0,6%	Equity
First Trust S-Network Global E-C ISHP	30,40	4.290.357	0,6%	Equity
Sprott Nickel Miners ETF NIKL	11,51	2.659.113	0,8%	Equity
iShares Short Treasury Bond ETF SHV	110,26	18.121.891.500	0,2%	Fixed Income
JPMorgan U.S. Tech Leaders ETF JTEK	62,00	281.441.943	0,6%	U.S. Equity
US Treasury 10 Year Note ETF UTEN	45,61	101.847.072	0,2%	Equity
The RBB Fund, Inc. - US Treasury UTHY	47,41	12.165.444	0,2%	Equity
WisdomTree Cloud Computing Fund WCLD	30,09	653.216.130	0,5%	Equity
First Trust RiverFront Dynamic E RFEM	63,73	36.376.321	1,0%	Equity
Loncar Cancer Immunotherapy ETF CNCR	14,18	14.629.289	0,8%	Equity
First Trust Large Cap Core Alpha FEX	98,59	1.172.842.091	0,6%	Equity
Tema Oncology ETF CANC	28,47	18.778.291	0,8%	Equity
BlackRock Total Return ETF BRTR	52,18	80.637.280	0,4%	Equity
Western Asset Short Duration Inc WINC	24,21	10.714.588	0,3%	Equity
Invesco DWA Technology Momentum PTF	56,15	388.066.140	0,6%	Equity
Invesco ESG NASDAQ 100 ETF QQMG	30,85	36.123.630	0,2%	Equity
ClearBridge All Cap Growth ESG E CACG	53,39	124.004.898	0,5%	Equity
GraniteShares 1.5x Short TSLA Da TSDD	10,44	1.713.624	1,5%	Equity
iShares MSCI New Zealand ETF ENZL	48,77	101.266.000	0,5%	Equity
First Trust Japan AlphaDEX Fund FJP	51,17	199.743.857	0,8%	Equity
VictoryShares US Large Cap High CDL	65,73	341.828.800	0,4%	Equity
Global X Blockchain ETF BKCH	37,80	154.381.170	0,5%	Equity
First Trust Eurozone AlphaDEX ET FEUZ	42,09	18.184.581	0,8%	Equity
Invesco BulletShares 2026 Corpor BSCQ	19,56	2.827.398.000	0,1%	Equity
Ea Series Trust - Ea Bridgeway O BSVO	21,01	1.150.677.182	0,5%	Equity
Global X Solar ETF RAYS	9,50	6.745.900	0,5%	Equity
Spear Alpha ETF SPRX	20,12	77.406.875	0,8%	Equity
Themes European Luxury ETF FINE	21,99	509.302	0,4%	Equity
Pacer Emerging Markets Cash Cows ECOW	19,96	87.598.250	0,7%	Equity
Nuveen Preferred and Income ETF NPFI	25,73	0	0,0%	Equity
Vanguard Core Bond ETF VCRB	79,20	109.500.000	0,1%	Intermediate-Term Bond
Western Asset Total Return ETF WBND	20,75	38.451.323	0,5%	Equity
Tema Cardiovascular and Metaboli HRTS	33,94	47.898.872	0,8%	Equity
Global X Telemedicine & Digital EDOC	9,08	60.667.005	0,7%	Equity
iShares MSCI China Multisector T TCHI	14,81	6.314.760	0,6%	Equity
First Trust Dividend Strength ET FTDS	50,48	21.264.395	0,7%	Equity
iShares ESG USD Corporate Bond E SUSC	23,67	1.036.106.040	0,2%	Fixed Income
First Trust Alternative Absolute FAAR	28,30	153.316.857	1,0%	Equity
Themes Airlines ETF AIRL	24,09	512.000	0,4%	Equity
Invesco BulletShares 2030 Munici BSMU	22,12	82.221.422	0,2%	Equity
Invesco BulletShares 2031 Munici BSMV	21,30	55.741.421	0,2%	Equity
Invesco KBW Regional Banking ETF KBWR	55,03	56.543.200	0,4%	Equity
iShares ESG MSCI USA Min Vol Fac ESMV	27,83	11.781.968	0,2%	Equity
First Trust Emerging Markets Loc FEMB	28,35	158.765.657	0,9%	Equity
AdvisorShares Dorsey Wright FSM DWAW	36,80	75.850.091	1,3%	Equity
F/m Opportunistic Income ETF XFIX	53,17	28.598.182	0,4%	Equity
Dimensional Global Credit ETF DGCB	54,49	138.495.095	0,2%	Equity
Global X Renewable Energy Produc RNRG	10,54	39.943.170	0,7%	Equity
Pacer BlueStar Engineering the F BULD	19,60	947.200	0,6%	Equity
Invesco PHLX Semiconductor ETF SOXQ	35,70	320.691.619	0,2%	Equity
iShares Semiconductor ETF SOXX	203,93	13.726.577.172	0,4%	Equity
Themes US R&D Champions ETF USRD	29,21	572.074	0,3%	Equity
Xtrackers Semiconductor Select E CHPS	29,15	6.564.233	0,2%	Equity
Global X AgTech & Food Innovatio KROP	10,02	4.155.785	0,5%	Equity
First Trust Small Cap Core Alpha FYX	93,81	878.584.432	0,6%	Equity
iShares Currency Hedged MSCI Ger HEWG	33,01	34.371.800	0,5%	Equity
First Trust NASDAQ-100 Ex-Techno QQXT	89,19	156.852.679	0,6%	Equity
Global X Disruptive Materials ET DMAT	12,52	6.301.837	0,6%	Equity
iShares Trust - iShares Breakthr ETEC	19,52	3.517.200	0,5%	Equity
The RBB Fund, Inc. - US Treasury USVN	49,56	5.254.810	0,2%	Equity
iShares ESG 1-5 Year USD Corpora SUSB	25,06	858.686.400	0,1%	Fixed Income
First Trust NASDAQ Technology Di TDIV	73,85	2.404.123.625	0,5%	Equity
Global X Data Center REITs & Dig VPN	15,55	61.186.080	0,5%	Equity
Global X CleanTech ETF CTEC	7,35	51.461.766	0,5%	Equity
Fidelity Disruptors ETF FDIF	28,04	100.215.221	0,5%	Equity
First Trust S-Network Future Veh CARZ	52,24	37.630.566	0,7%	Equity
Invesco S&P SmallCap Industrials PSCI	121,25	180.396.000	0,3%	Equity
FlexShares Real Assets Allocatio ASET	31,42	14.993.230	0,5%	Equity
Direxion Daily MSFT Bear 1X Shar MSFD	14,57	9.265.764	1,1%	Equity
ProShares Ultra Nasdaq Biotechno BIB	62,27	98.792.440	1,0%	Equity
AdvisorShares Dorsey Wright Shor DWSH	7,50	12.803.010	2,8%	Equity
SGI Enhanced Global Income ETF GINX	25,74	500.821	1,0%	Equity
Global X Wind Energy ETF WNDY	11,73	2.628.097	0,5%	Equity
VictoryShares US 500 Enhanced Vo CFO	66,37	465.303.460	0,4%	Equity
GraniteShares 1.75x Long BABA Da BABX	16,01	14.137.214	1,2%	Equity
Vert Global Sustainable Real Est VGSR	10,78	337.836.096	0,5%	Equity
Fidelity Covington Trust - Disru FMED	25,54	52.473.323	0,5%	Equity
Global X Clean Water ETF AQWA	17,23	9.891.671	0,5%	Equity
Global X Internet of Things ETF SNSR	32,59	290.221.775	0,7%	Equity
iShares Preferred and Income Sec PFF	32,35	14.483.044.193	0,5%	Equity
Fidelity Covington Trust - Disru FDFF	31,62	45.855.638	0,5%	Equity
WisdomTree Voya Yield Enchanced UNIY	50,13	1.301.063.148	0,2%	Equity
AdvisorShares Dorsey Wright FSM DWUS	43,91	103.312.571	1,2%	Equity
Credit Suisse X-Links Gold Share GLDI	153,19	70.674.145	0,7%	Equity
iShares Broad USD Investment Gra USIG	52,30	10.617.304.950	0,0%	Fixed Income
VanEck ETF Trust - VanEck Roboti IBOT	40,75	7.684.234	0,5%	Equity
AXS TSLA Bear Daily ETF TSLQ	29,24	84.407.250	1,2%	Equity
Global X Hydrogen ETF HYDR	22,66	37.681.921	0,5%	Equity
First Trust California Municipal FCAL	50,17	216.582.250	0,7%	Equity
First Trust Managed Municipal ET FMB	51,84	1.980.594.103	0,7%	Equity
First Trust High Income Strategi HISF	45,46	33.421.589	0,9%	Equity
The RBB Fund, Inc. - US Treasury UTRE	49,93	6.366.009	0,2%	Equity
iShares 0-5 Year Investment Grad SLQD	50,21	2.158.406.800	0,1%	Fixed Income
Themes US Cash Flow Champions ET USCF	28,91	540.837	0,3%	Equity
First Trust NASDAQ Clean Edge Gr QCLN	32,47	812.168.518	0,6%	Equity
ProShares UltraPro Short QQQ SQQQ	9,72	3.135.474.443	1,0%	Equity
First Trust Latin America AlphaD FLN	18,03	64.582.440	0,8%	Equity
Fidelity Covington Trust - Disru FBOT	24,32	109.273.200	0,5%	Equity
Vanguard Intermediate-Term Corpo VCIT	83,36	46.220.503.742	0,0%	Intermediate-Term Bond
Principal Healthcare Innovators BTEC	39,49	49.705.932	0,4%	Equity
Global X DAX Germany ETF DAX	32,87	54.846.375	0,2%	Equity
iShares MSCI Global Gold Miners RING	30,27	407.342.440	0,4%	Equity
Invesco Agriculture Commodity St PDBA	35,01	25.731.232	0,6%	Equity
iShares ESG Advanced MSCI EAFE I DMXF	68,57	632.364.760	0,1%	Equity
Argent Mid Cap ETF AMID	33,41	50.846.880	0,5%	Equity
Procure Space ETF UFO	18,03	34.791.525	0,8%	Equity
AOT Growth and Innovation ETF AOTG	37,65	36.535.584	0,8%	Equity
Honeytree U.S. Equity ETF BEEZ	30,78	4.537.695	0,6%	Equity
Global X Aging Population ETF AGNG	32,22	56.957.240	0,5%	Equity
Invesco BulletShares 2024 High Y BSJO	22,76	743.630.700	0,4%	Equity
First Trust Asia Pacific Ex-Japa FPA	28,19	15.013.405	0,8%	Equity
AXS 1.25X NVDA Bear Daily ETF NVDS	46,05	61.792.667	1,2%	Equity
Simplify U.S. Equity PLUS GBTC E SPBC	33,67	15.637.983	0,7%	Equity
VanEck Gaming ETF BJK	40,46	44.030.105	0,7%	Equity
Global X Thematic Growth ETF GXTG	22,31	26.228.055	0,5%	Equity
Global X S&P 500 Catholic Values CATH	64,95	812.235.796	0,3%	Equity
VictoryShares International Vola CIL	43,62	92.535.080	0,5%	Equity
First Trust Emerging Markets Alp FEM	22,46	423.426.296	0,8%	Equity
Vanguard Core Plus Bond ETF VPLS	79,11	103.600.000	0,2%	Intermediate-Term Bond
VictoryShares Dividend Accelerat VSDA	51,64	260.992.260	0,4%	Equity
Tema Neuroscience and Mental Hea MNTL	26,41	7.515.628	0,8%	Equity
First Trust SSI Strategic Conver FCVT	34,17	81.901.117	1,0%	Equity
First Trust Municipal High Incom FMHI	49,21	579.376.146	0,7%	Equity
iShares 1-3 Year International T ISHG	73,24	77.673.750	0,4%	Fixed Income
Virtus Terranova U.S. Quality Mo JOET	34,33	91.760.872	0,3%	Equity
Invesco BulletShares 2029 Corpor BSCT	18,83	841.117.518	0,1%	Equity
Invesco BulletShares 2027 High Y BSJR	22,52	178.368.022	0,4%	Equity
Invesco BulletShares 2028 High Y BSJS	21,98	161.880.022	0,4%	Equity
VictoryShares US Discovery Enhan CSF	51,60	49.587.400	0,4%	Equity
Guru Favorite Stocks ETF GFGF	28,67	33.712.308	0,7%	Equity
SPDR MSCI USA Climate Paris Alig NZUS	30,47	2.305.377	0,1%	Equity
Invesco Bulletshares 2030 High Y BSJU	26,23	43.429.926	0,4%	Equity
Invesco BulletShares (R) 2024 Mu BSMO	24,86	213.735.825	0,2%	Equity
First Trust Enhanced Short Matur FTSM	59,95	6.644.075.296	0,5%	Equity
iShares iBonds Dec 2024 Term Tre IBTE	23,92	2.872.852.360	0,1%	Fixed Income
VictoryShares US 500 Volatility CFA	81,89	521.145.205	0,4%	Equity
Democratic Large Cap Core ETF DEMZ	34,05	32.360.551	0,5%	Equity
Fidelity Nasdaq Composite Index ONEQ	65,88	5.972.927.116	0,2%	Equity
Credit Suisse X-Links Silver Sha SLVO	76,30	104.445.673	0,7%	Equity
Vanguard Russell 2000 Growth Ind VTWG	192,10	900.484.555	0,2%	Domestic Stock - More Aggressive
First Trust RiverFront Dynamic D RFDI	65,63	129.814.819	0,8%	Equity
iShares ESG Advanced MSCI USA ET USXF	45,60	958.123.753	0,1%	Equity
Global X Alternative Income ETF ALTY	11,65	34.983.186	0,5%	Equity
Invesco BuyBack Achievers ETF PKW	107,71	1.092.817.600	0,6%	Equity
First Trust Europe AlphaDEX Fund FEP	37,40	205.360.623	0,8%	Equity
Vanguard Mortgage-Backed Securit VMBS	47,19	17.247.205.352	0,0%	Intermediate-Term Bond
GraniteShares ETF Trust - Granit CONL	17,49	337.394.474	1,2%	Equity
First Trust India NIFTY 50 Equal NFTY	62,12	173.413.964	0,8%	Equity
VictoryShares Free Cash Flow ETF VFLO	31,83	174.706.700	0,4%	Equity
Global X Millennials Consumer ET MILN	38,54	120.208.582	0,5%	Equity
Invesco BulletShares (R) 2027 Mu BSMR	23,72	123.297.224	0,2%	Equity
First Trust Multi Cap Growth Alp FAD	123,38	187.472.742	0,6%	Equity
Vanguard Long-Term Treasury Inde VGLT	62,23	11.889.839.057	0,0%	Long-Term Bond
iShares Morningstar Mid-Cap Valu IMCV	73,70	608.756.734	0,1%	Equity
Hilton Small-MidCap Opportunity SMCO	23,24	53.258.468	0,6%	Equity
Calamos Alternative Nasdaq & Bon CANQ	25,49	1.247.492	0,9%	Equity
Invesco DWA Financial Momentum E PFI	52,19	56.598.750	0,6%	Equity
Invesco QQQ Trust QQQ	448,69	256.515.313.000	0,2%	Equity
Victory Portfolios II - VictoryS SHLD	35,70	9.555.740	0,5%	Equity
AlphaMark Actively Managed Small SMCP	30,60	32.287.500	0,9%	Equity
Global X E-commerce ETF EBIZ	23,45	76.920.061	0,5%	Equity
GraniteShares ETF Trust - Granit TSL	8,29	3.982.007	1,2%	Equity
iShares MSCI Turkey ETF TUR	36,80	201.654.255	0,6%	Equity
Principal U.S. Mega-Cap ETF USMC	53,78	2.125.074.687	0,1%	Equity
First Trust Dorsey Wright Moment DVOL	31,86	47.196.859	0,6%	Equity
BlackRock Large Cap Core ETF BLCR	30,43	6.557.908	0,4%	Equity
VanEck Retail ETF RTH	204,16	190.725.493	0,4%	Equity
GraniteShares 1.5x Long META Dai FBL	25,11	43.414.536	1,2%	Equity
Vanguard International Dividend VIGI	85,05	6.534.268.018	0,2%	International/Global Stock
VictoryShares US EQ Income Enhan CDC	62,94	895.770.675	0,4%	Equity
The RBB Fund, Inc. - US Treasury XBIL	50,03	507.027.180	0,2%	Equity
FlexShares Credit-Scored US Corp SKOR	48,92	345.464.723	0,2%	Equity
Invesco ESG NASDAQ Next Gen 100 QQJG	21,76	5.632.773	0,2%	Equity
VictoryShares Nasdaq Next 50 ETF QQQN	28,46	20.055.140	0,2%	Equity
First Trust Rising Dividend Achi RDVY	56,04	9.703.663.606	0,5%	Equity
Invesco BulletShares 2031 Corpor BSCV	16,66	401.910.916	0,1%	Equity
First Trust Mid Cap Value AlphaD FNK	51,85	229.937.904	0,7%	Equity
Themes Global Systemically Impor GSIB	29,87	501.732	0,3%	Equity
Themes Gold Miners ETF AUMI	32,85	1.338.770	0,4%	Equity
JPMorgan International Value ETF JIVE	56,85	13.296.299	0,6%	International Equity
ProShares Nasdaq-100 Dorsey Wrig QQQA	38,59	12.093.775	0,6%	Equity
BlackRock ETF Trust II - BlackRo CLOA	51,77	108.038.910	0,2%	Equity
The RBB Fund, Inc. - US Treasury UTWY	48,11	12.119.562	0,2%	Equity
First Trust Dorsey Wright Moment DDIV	34,82	42.014.765	0,6%	Equity
Invesco BulletShares 2024 Corpor BSCO	21,13	3.525.432.900	0,1%	Equity
Goldman Sachs Nasdaq 100 Core Pr GPIQ	44,29	38.366.820	0,3%	Equity
First Trust Mid Cap Growth Alpha FNY	73,79	321.398.146	0,7%	Equity
iShares iBonds Dec 2028 Term Tre IBTI	22,51	442.485.940	0,1%	Fixed Income
Procure Disaster Recovery Strate FIXT	35,63	2.466.390	0,8%	Equity
iShares MSCI Water Management Mu IWTR	29,72	6.062.560	0,5%	Equity
Themes Generative Artificial Int WISE	26,45	5.660.248	0,3%	Equity
Dimensional Global ex US Core Fi DFGX	53,91	136.200.496	0,2%	Equity
IDX Dynamic Fixed Income ETF DYFI	23,87	22.827.252	1,3%	Equity
First Trust Switzerland AlphaDEX FSZ	67,32	84.566.825	0,8%	Equity
Dimensional Global Core Plus Fix DFGP	54,89	484.197.870	0,2%	Equity
Invesco Water Resources ETF PHO	66,09	2.046.030.510	0,6%	Equity
Fidelity Low Duration Bond ETF FLDB	50,50	5.002.966	0,2%	Equity
First Trust Dorsey Wright Focus FV	53,27	3.722.537.112	0,9%	Equity
Invesco S&P SmallCap Financials PSCF	53,40	19.971.420	0,3%	Equity
Bushido Capital US Equity ETF SMRI	29,03	295.197.888	0,7%	Equity
Invesco DWA Consumer Cyclicals M PEZ	93,42	58.213.760	0,6%	Equity
Invesco DWA Basic Materials Mome PYZ	85,24	67.228.840	0,6%	Equity
JPMorgan Global Select Equity ET JGLO	59,16	2.143.581.878	0,5%	Global Equity
VictoryShares US Small Cap High CSB	56,64	331.917.470	0,4%	Equity
Defiance Nasdaq 100 Enhanced Opt QQQY	34,51	301.766.955	1,0%	Equity
VictoryShares ESG Core Plus Bond UBND	22,33	307.566.063	0,4%	Equity
First Trust Large Cap Growth Alp FTC	121,37	1.115.559.491	0,6%	Equity
Invesco NASDAQ Future Gen 200 ET QQQS	25,43	8.244.627	0,2%	Equity
Matthews Emerging Markets Discov MEMS	24,91	4.000.341	0,9%	Equity
First Trust Nasdaq Semiconductor FTXL	82,95	1.387.777.376	0,6%	Equity
Invesco Global Water ETF PIO	40,15	294.415.900	0,8%	Equity
Invesco Exchange-Traded Self-Ind BSMW	25,63	59.084.726	0,2%	Equity
First Trust Indxx Global Natural FTRI	12,66	190.846.575	0,7%	Equity
First Trust NASDAQ Clean Edge Sm GRID	115,58	885.619.967	0,6%	Equity
WisdomTree Interest Rate Hedged AGZD	22,27	163.127.820	0,2%	Equity
First Trust Tactical High Yield HYLS	41,72	1.472.001.082	1,0%	Equity
iShares Emergent Food and AgTech IVEG	19,68	4.896.775	0,5%	Equity
Global X Social Media ETF SOCL	37,14	151.956.695	0,7%	Equity
Invesco KBW Property & Casualty KBWP	113,69	234.753.360	0,4%	Equity
iShares Copper and Metals Mining ICOP	26,37	5.120.660	0,5%	Equity
Vanguard Total Intl Stock Idx Fu VXUS	61,12	67.755.352.904	0,1%	International/Global Stock
iShares MSCI UAE ETF UAE	15,09	38.806.020	0,6%	Equity
Tuttle Capital Daily 2X Inverse SKRE	18,83	4.875.752	0,8%	Equity
Invesco FTSE RAFI US 1500 Small- PRFZ	39,17	2.335.913.440	0,4%	Equity
Invesco DWA Utilities Momentum E PUI	38,06	38.219.220	0,6%	Equity
Principal Quality ETF PSET	65,83	47.599.770	0,2%	Equity
iShares Paris-Aligned Climate MS PABU	59,63	1.743.008.984	0,1%	Equity
Invesco Golden Dragon China ETF PGJ	21,66	144.476.360	0,7%	Equity
American Century Short Duration SDSI	51,72	30.454.380	0,3%	Equity
Valkyrie Bitcoin Miners ETF WGMI	14,95	92.502.000	0,8%	Equity
ProShares Ultra Cloud Computing SKYU	22,88	3.656.012	1,0%	Equity
First Trust Dorsey Wright Intern IFV	20,01	195.745.240	1,0%	Equity
VictoryShares Developed Enhanced CIZ	31,77	36.737.640	0,5%	Equity
Burney U.S. Factor Rotation ETF BRNY	36,76	219.555.000	0,8%	Equity
JPMorgan Healthcare Leaders ETF JDOC	61,66	11.652.218	0,6%	International Equity
iShares USD Green Bond ETF BGRN	48,08	340.682.240	0,2%	Fixed Income
GraniteShares 1.5x Long NVDA Dai NVDL	42,71	946.176.197	1,2%	Equity
Invesco Bulletshares 2032 Corpor BSCW	20,94	380.568.770	0,1%	Equity
Janus Henderson Small/Mid Cap Gr JSMD	66,99	338.835.480	0,3%	Equity
Invesco BulletShares 2033 Munici BSSX	26,40	28.957.526	0,2%	Equity
Vanguard Russell 2000 Index Fund VTWO	84,07	8.895.782.411	0,1%	Domestic Stock - More Aggressive
First Trust Small Cap Growth Alp FYC	68,63	264.309.477	0,7%	Equity
BNY Mellon Innovators ETF BKIV	30,67	13.963.081	0,5%	Equity
First Trust United Kingdom Alpha FKU	39,85	60.613.571	0,8%	Equity
iShares 1-3 Year Treasury Bond E SHY	82,96	25.151.527.830	0,2%	Fixed Income
Amplify Cash Flow High Income ET HCOW	24,92	3.081.080	0,6%	Equity
WisdomTree Interest Rate Hedged HYZD	21,88	159.537.850	0,4%	Equity
Fidelity Covington Trust - Disru FDCF	32,83	44.520.802	0,5%	Equity
WisdomTree Emerging Markets Qual DGRE	26,71	130.529.400	0,3%	Equity
Sprott Junior Copper Miners ETF COPJ	19,80	5.098.069	0,8%	Equity
Sprott Copper Miners ETF COPP	21,62	0	0,0%	Equity
SGI Dynamic Tactical ETF DYTA	29,70	99.804.672	1,0%	Equity
First Trust S&P 500 Diversified KNGZ	32,70	22.264.738	0,5%	Equity
Invesco NASDAQ Internet ETF PNQI	39,48	756.729.840	0,6%	Equity
GraniteShares 1x Short AMD Daily AMDS	14,78	1.347.611	1,2%	Equity
iShares MSCI Brazil Small-Cap ET EWZS	12,54	250.271.000	0,6%	Equity
First Trust Emerging Markets Sma FEMS	38,77	329.854.278	0,8%	Equity
Invesco Optimum Yield Diversifie PDBC	12,81	4.501.451.162	0,6%	Equity
Fidelity Metaverse ETF FMET	27,90	28.790.009	0,4%	Equity
First Trust IPOX Europe Equity O FPXE	25,13	5.000.850	0,7%	Equity
Global X Genomics & Biotechnolog GNOM	10,68	100.728.095	0,5%	Equity
Invesco High Yield Bond Factor E IHYF	22,54	42.486.062	0,4%	Equity
Xtrackers US Green Infrastructur UPGR	17,68	4.353.994	0,4%	Equity
Vanguard Russell 1000 Index Fund VONE	244,88	4.633.200.000	0,1%	Domestic Stock - General
Vanguard Total Corporate Bond ET VTC	78,93	983.644.800	0,0%	Intermediate-Term Bond
Vanguard Russell 2000 Value Inde VTWV	140,31	775.827.000	0,2%	Domestic Stock - More Aggressive
WisdomTree U.S. SmallCap Quality DGRS	48,49	331.346.633	0,4%	Equity
Vanguard Short-Term Corporate Bo VCSH	79,11	35.950.580.457	0,0%	Short-Term Bond
Invesco International Dividend A PID	19,35	939.937.770	0,5%	Equity
Invesco DWA Emerging Markets Mom PIE	19,50	129.737.500	0,9%	Equity
Invesco DWA Energy Momentum ETF PXI	41,87	70.388.780	0,6%	Equity
iShares Transition-Enabling Meta TMET	26,78	12.390.862	0,5%	Commodity
iShares Exponential Technologies XT	56,35	3.550.551.775	0,5%	Equity
Vanguard International High Divi VYMI	70,65	7.262.374.757	0,2%	International/Global Stock
Invesco BulletShares 2029 Munici BSMT	23,25	88.619.823	0,2%	Equity
IDX Dynamic Innovation ETF DYNI	27,14	36.043.968	1,1%	Equity
Invesco BulletShares (R) 2026 Mu BSMQ	23,71	174.728.824	0,2%	Equity
Global X NASDAQ 100 Covered Call QYLD	17,18	8.050.761.991	0,6%	Equity
Running Oak Efficient Growth ETF RUNN	31,78	131.390.846	0,6%	Equity
Global X Conscious Companies ETF KRMA	36,95	625.299.806	0,4%	Equity
iShares MSCI Qatar ETF QAT	17,72	81.983.265	0,6%	Equity
Invesco S&P SmallCap Consumer St PSCC	37,20	89.008.760	0,3%	Equity
Legg Mason Global Infrastructure INFR	25,89	8.221.500	0,6%	Equity
First Trust Nasdaq Pharmaceutica FTXH	28,71	20.790.055	0,6%	Equity
First Trust Multi Cap Value Alph FAB	81,25	156.536.157	0,6%	Equity
Direxion Daily TSLA Bear 1X Shar TSLS	18,20	56.066.198	1,1%	Equity
The RBB Fund, Inc.- US Treasury UFIV	49,79	17.911.071	0,2%	Equity
First Trust Developed Markets ex FDTS	40,89	8.187.882	0,8%	Equity
Invesco International BuyBack Ac IPKW	40,73	67.404.750	0,6%	Equity
Fidelity Crypto Industry and Dig FDIG	23,56	93.239.160	0,4%	Equity
First Trust Small Cap US Equity RNSC	28,79	38.303.607	0,6%	Equity
BrandywineGLOBAL Dynamic U.S. La DVAL	13,48	157.418.094	0,5%	Equity
Global X Video Games & Esports E HERO	21,87	131.852.555	0,5%	Equity
AB Core Plus Bond ETF CPLS	36,39	33.391.816	0,3%	Equity
WisdomTree Cybersecurity Fund WCBR	23,81	106.710.360	0,5%	Equity
Sprott Lithium Miners ETF LITP	6,23	6.084.691	0,7%	Equity
AXS SPAC and New Issue ETF SPCX	23,57	13.437.118	1,9%	Equity
Fidelity Disruptive Technology E FDTX	29,92	141.739.231	0,5%	Equity
iShares iBonds Dec 2030 Term Tre IBTK	20,07	220.815.385	0,1%	Fixed Income
Global X Funds - Global X PropTe PTEC	30,92	3.106.675	0,5%	Equity
First Trust Small Cap Value Alph FYT	53,52	190.116.106	0,7%	Equity
Tidal Trust II MRNY	9,43	20.885.540	1,0%	Equity
Western Asset Bond ETF WABF	26,40	41.731.356	0,3%	Equity
Pacer US Small Cap Cash Cows Gro CAFG	23,57	7.224.270	0,6%	Equity
Global X FinTech ETF FINX	25,98	369.769.334	0,7%	Equity
Principal U.S. Small-Cap Multi-F PSC	48,38	502.501.376	0,4%	Equity
Bridges Capital Tactical ETF BDGS	30,14	18.856.044	0,9%	Equity
AXS Short Innovation Daily ETF SARK	34,11	137.815.260	0,8%	Equity
Invesco S&P SmallCap Utilities & PSCU	57,67	15.244.200	0,3%	Equity
IQ Chaikin U.S. Small Cap ETF CSML	34,95	181.783.747	0,4%	Equity
Ishares Environmentally Aware Re ERET	27,79	9.077.148	0,3%	Real Estate
National Security Emerging Marke NSI	25,86	4.457.111	1,0%	Equity
Sprott Energy Transition Materia SETM	14,33	11.372.391	0,7%	Equity
Alpha Blue Capital US Small-Mid ABCS	26,95	10.056.711	0,3%	Equity
Pacer BlueStar Digital Entertain ODDS	22,37	868.000	0,6%	Equity
VictoryShares US Multi-Factor Mi VSMV	47,02	131.956.800	0,4%	Equity
Wahed FTSE USA Shariah ETF HLAL	49,11	393.759.255	0,5%	Equity
iShares ESG MSCI EM Leaders ETF LDEM	45,57	32.988.450	0,2%	Equity
Invesco Electric Vehicle Metals EVMT	15,10	8.354.517	0,6%	Equity
First Trust Dorsey Wright Dynami FVC	33,47	166.403.569	0,8%	Equity
SGI Enhanced Core ETF USDX	25,84	0	1,0%	Equity
Invesco DWA Developed Markets Mo PIZ	35,22	129.291.200	0,8%	Equity
Invesco S&P SmallCap Health Care PSCH	45,24	219.498.560	0,3%	Equity
Invesco S&P SmallCap Materials E PSCM	72,60	14.967.800	0,3%	Equity
Principal Value ETF PY	47,35	57.673.107	0,2%	Equity
Global X NASDAQ 100 Collar 95-11 QCLR	28,60	2.526.370	0,3%	Equity
Vanguard Long-Term Corporate Bon VCLT	80,65	7.807.490.133	0,0%	Long-Term Bond
Invesco DWA Industrials Momentum PRN	135,22	196.937.370	0,6%	Equity
US Treasury 3 Month Bill ETF TBIL	49,87	3.006.509.998	0,2%	Equity
First Trust Mid Cap Core AlphaDE FNX	110,03	1.161.009.968	0,6%	Equity
WisdomTree Target Range Fund GTR	23,73	61.809.925	0,7%	Equity
First Trust Strategic Income ETF FDIV	28,01	87.429.225	0,4%	Equity
ProShares UltraShort Nasdaq Biot BIS	15,62	3.876.233	1,0%	Equity
iShares MSCI Global Impact ETF SDG	78,57	305.819.670	0,5%	Equity
ALPS ETF Trust - Level Four Larg LGRO	30,24	80.205.823	0,6%	Equity
The RBB Fund, Inc. - US Treasury OBIL	50,12	233.394.408	0,2%	Equity
Martin Currie Sustainable Intern MCSE	14,44	35.656.874	0,6%	Equity
Strive 1000 Value ETF STXV	29,37	25.632.436	0,2%	Equity
Strive 1000 Growth ETF STXG	38,68	56.362.304	0,2%	Equity
Strive 1000 Dividend Growth ETF STXD	32,47	35.910.804	0,3%	Equity
Strive 2000 ETF STXK	29,64	36.802.688	0,2%	Equity
Bitwise Funds Trust BTOP	35,51	4.212.219	0,9%	Equity
Bitwise Funds Trust AETH	28,53	6.947.908	0,9%	Equity
Arrow DWA Tactical: Internationa DWCR	30,12	7.496.342	1,3%	Equity
Arrow DWA Tactical: Macro ETF DWAT	10,84	2.049.299	2,0%	Equity
First Trust Large Cap US Equity RNLC	36,26	19.975.523	0,6%	Equity
Principal Millennial Global Grow GENY	39,37	29.842.804	0,4%	Equity
OFS Capital Corporation - 6.50% OFSSZ	25,19	0	0,0%	Equity
Global X China Innovation ETF KEJI	10,88	1.190.871	0,8%	Equity
Eaton Vance Global Income Builde EVGBC	99,96	1.007.287	0,9%	Equity
AXS Short De-SPAC Daily ETF SOGU	25,00	10.070.116	1,0%	Equity
Invesco BulletShares 2021 High Y BSJL	22,98	547.598.400	0,4%	Equity
ProShares UltraPro Short Nasdaq ZBIO	10,02	2.514.455	1,0%	Equity
Invesco BulletShares (R) 2021 US BSAE	24,92	9.986.890	0,3%	Equity
VelocityShares 3x Inverse Gold E DGLD	15,17	10.568.648	1,4%	Equity
First Trust Mega Cap AlphaDEX Fu FMK	42,92	21.128.460	0,7%	Equity
ProShares UltraPro Nasdaq Biotec UBIO	17,77	15.092.589	1,0%	Equity
iPath US Treasury Long Bond Bull DLBL	75,34	0	0,0%	Equity
Invesco 1-30 Laddered Treasury E PLW	27,88	653.424.320	0,2%	Equity
VictoryShares Top Veteran Employ VTRN	30,56	3.231.341	0,6%	Equity
Siren Large Cap Blend Index ETF SPQQ	28,04	740.925	0,2%	Equity
AXS De-SPAC ETF DSPC	5,74	510.345	0,8%	Equity
Invesco RAFI Strategic Developed ISDX	26,54	54.430.528	0,2%	Equity
IQ Chaikin U.S. Large Cap ETF CLRG	34,71	29.706.222	0,3%	Equity
Strategy Shares Halt Climate Cha NZRO	20,92	1.046.112	1,0%	Equity
Invesco BulletShares (R) 2023 Mu BSMN	25,05	105.469.816	0,2%	Equity
Corvus Gold Inc. KOR	3,21	0	0,0%	Equity
Principal International Multi-Fa PDEV	31,06	79.465.648	0,3%	Equity
Eaton Vance Stock NextShares EVSTC	99,96	1.298.853	0,6%	Equity
VelocityShares VIX MT ETN VIIZ	61,92	0	0,0%	Equity
Invesco BulletShares 2022 High Y BSJM	22,01	472.467.200	0,4%	Equity
Valkyrie Balance Sheet Opportuni VBB	11,46	857.666	0,8%	Equity
Eaton Vance TABS 5-to-15 Year La EVLMC	99,96	1.219.844	0,3%	Equity
Invesco DWA Tactical Sector Rota DWTR	35,31	51.769.288	0,8%	Equity
First Trust RiverFront Dynamic A RFAP	58,36	8.714.694	0,8%	Equity
Global X Emerging Markets Intern EWEB	21,14	2.393.420	0,6%	Equity
VictoryShares Emerging Market Hi CEY	18,58	7.550.379	0,5%	Equity
Global X Education ETF EDUT	20,54	2.725.284	0,5%	Equity
JPMorgan Sustainable Consumption CIRC	52,11	11.412.475	0,5%	Equity
Private Real Estate Strategy via PRVT	19,59	3.353.669	0,6%	Equity
The Gen Z ETF ZGEN	12,01	1.317.024	0,6%	Equity
iShares iBonds Dec 2023 Term Tre IBTD	24,77	2.023.020.672	0,1%	Equity
Kelly CRISPR & Gene Editing Tech XDNA	7,38	2.586.186	0,8%	Equity
GraniteShares ETF Trust - Granit TSLI	19,98	2.215.844	1,2%	Equity
AXS Short China Internet ETF SWEB	19,98	1.156.938	1,0%	Equity
Strategy Shares Nasdaq 5 Handl I FIVR	21,15	2.153.833	0,9%	Equity
iShares MSCI Japan Equal Weighte EWJE	31,95	6.351.169	0,2%	Equity
Global X Metaverse ETF VR	25,55	0	0,5%	Equity
B. Riley Financial, Inc. - 6.87 RILYI	25,64	0	0,0%	Equity
Invesco FTSE International Low B IDLB	24,08	4.829.831	0,5%	Equity
Invesco DWA NASDAQ Momentum ETF DWAQ	137,06	51.084.304	0,6%	Equity
Invesco BLDRS Emerging Markets 5 ADRE	38,20	110.806.224	0,3%	Equity
WisdomTree Germany Hedged Equity DXGE	33,79	19.275.486	0,5%	Equity
Spinnaker ETF Series - Parabla I LZRD	9,79	699.570	0,7%	Equity
First Trust South Korea AlphaDEX FKO	20,22	1.969.196	0,8%	Equity
Invesco BLDRS Developed Markets ADRD	22,23	24.866.324	0,3%	Equity
iShares Morningstar Mid-Cap Valu JKI	185,78	414.431.008	0,1%	Equity
Invesco Exchange-Traded Self-Ind BSML	25,20	0	0,0%	Equity
Highland/iBoxx Senior Loan ETF SNLN	14,62	30.596.138	0,6%	Equity
SoFi Web 3 ETF TWEB	22,02	2.314.212	0,6%	Equity
First Trust BICK Index Fund BICK	27,93	12.125.918	0,6%	Equity
AXS 2X NKE Bull Daily ETF NKEL	20,60	463.106	1,2%	Equity
AXS 2X NKE Bear Daily ETF NKEQ	28,95	864.475	1,2%	Equity
Global X Green Building ETF GRNR	22,83	0	0,5%	Equity
Procure Disaster Recovery Strate FEMA	26,67	659.091	0,8%	Equity
SoFi Be Your Own Boss ETF BYOB	19,19	7.117.929	0,6%	Equity
Global X China Biotech Innovatio CHB	6,64	1.407.909	0,6%	Equity
VelocityShares 3x Inverse Silver DSLV	9,39	2.778.247	1,7%	Equity
AXS 1.5X PYPL Bull Daily ETF PYPT	14,84	2.490.623	1,2%	Equity
Global X Health & Wellness ETF BFIT	21,51	0	0,5%	Equity
The Long-Term Care ETF OLD	29,83	33.575.068	0,3%	Equity
Pacer Military Times Best Employ VETS	38,62	1.928.561	0,6%	Equity
First Trust Flexible Municipal H MCEF	17,29	16.976.136	0,7%	Equity
First Trust Hong Kong AlphaDEX F FHK	34,58	3.365.473	0,8%	Equity
iShares Russell 1000 Pure U.S. R AMCA	37,55	3.707.618	0,2%	Equity
Invesco RAFI Strategic Emerging ISEM	23,44	17.604.188	0,3%	Equity
Alpha Architect Merlyn.AI Bull-R WIZ	27,05	15.660.344	1,2%	Equity
Invesco BulletShares 2023 High Y BSJN	23,49	434.855.040	0,4%	Equity
VelocityShares Daily 2x VIX Shor TVIX	112,36	0	0,0%	Equity
Invesco BulletShares (R) 2023 US BSCE	23,38	25.795.064	0,3%	Equity
Global X Cannabis ETF POTX	5,15	26.297.334	0,5%	Equity
Reality Shares Nasdaq NexGen Eco BCNA	20,83	2.022.236	0,8%	Equity
VictoryShares Emerging Market Vo CEZ	27,62	9.695.011	0,5%	Equity
First Trust Nasdaq BuyWrite Inco FTLB	20,90	13.832.970	0,9%	Equity
Loncar China BioPharma ETF CHNA	13,53	0	0,8%	Equity
Defiance Nasdaq Junior Biotechno IBBJ	29,87	8.242.210	0,5%	Equity
Simplify Nasdaq 100 plus convexi QQC	24,46	3.676.062	0,4%	Equity
Invesco RAFI Strategic US Small IUSS	33,58	36.097.224	0,2%	Equity
NUCL	36,38	0	0,0%	Equity
First Trust Dividend Strength ET TUSA	46,12	17.888.460	0,7%	Equity
VelocityShares 3x Long Silver ET USLV	66,52	0	0,0%	Equity
VelocityShares Daily Inverse VIX ZIV	28,91	39.171.188	1,4%	Equity
Invesco BLDRS Europe Select ADR ADRU	21,57	9.445.466	0,3%	Equity
VelocityShares VIX Short-Term ET VIIX	68,37	3.248.088	0,9%	Equity
iShares iBoxx $ High Yield ex Oi HYXE	51,23	0	0,0%	Equity
Validea Market Legends ETF VALX	18,35	14.845.205	0,8%	Equity
VanEck Digital Assets Mining ETF DAM	11,47	2.294.993	0,5%	Equity
Listed Funds Trust - Roundhill B BIGT	31,33	35.681.712	0,3%	Equity
WhiteHorse Finance, Inc. - 6.50 WHFBZ	25,06	0	0,0%	Equity
Invesco BulletShares 2021 Corpor BSCL	21,04	1.616.985.344	0,1%	Equity
Invesco BulletShares (R) 2024 Em BSDE	23,95	28.779.744	0,3%	Equity
Invesco BulletShares 2023 Corpor BSCN	21,19	1.688.802.048	0,1%	Equity
AdvisorShares Dorsey Wright Micr DWMC	30,95	4.665.799	1,3%	Equity
Alpha Architect Merlyn.AI Tactic SNUG	22,15	7.934.910	1,1%	Equity
First Trust Nasdaq Retail ETF FTXD	33,16	30.823.246	0,6%	Equity
Fat Tail Risk ETF FATT	22,71	1.788.468	1,2%	Equity
LGBTQ100 ESG ETF LGBT	26,61	2.698.718	0,8%	Equity
SPDR Dorsey Wright Fixed Income DWFI	25,82	80.158.112	0,6%	Equity
JMP Group LLC - 7.25% Senior No JMPNL	25,13	0	0,0%	Equity
BMO Dorsey Wright MLP Index Exch BMLP	42,33	26.931.076	0,9%	Equity
Monroe Capital Corporation - 5. MRCCL	25,08	0	0,0%	Equity
Global X YieldCo & Renewable Ene YLCO	18,14	0	0,0%	Equity
Principal U.S. Large-Cap Multi-F PLC	30,13	7.456.869	0,2%	Equity
Principal U.S. Small-MidCap Mult PSM	29,55	11.117.390	0,2%	Equity
TigerShares UP Fintech China-U.S TTTN	43,69	16.704.091	0,6%	Equity
First Trust Canada AlphaDEX Fund FCAN	20,71	3.078.878	0,8%	Equity
iShares Europe Developed Real Es IFEU	35,08	20.941.440	0,5%	Equity
Principal Sustainable Momentum I PMOM	27,69	4.431.320	0,3%	Equity
Invesco RAFI Strategic Developed ISDS	21,77	4.160.173	0,3%	Equity
The Obesity ETF SLIM	33,25	11.633.752	0,3%	Equity
The Organics ETF ORG	19,06	6.050.973	0,3%	Equity
Invesco LadderRite 0-5 Year Corp LDRI	24,89	10.189.580	0,2%	Equity
First Trust IndXX NextG ETG FONE	45,91	15.330.502	0,7%	Equity
VelocityShares Daily 2x VIX MT E TVIZ	8,15	0	0,0%	Equity
JPMorgan Social Advancement ETF UPWD	57,08	12.617.043	0,5%	Equity
First Trust US Equity Dividend S RNDV	27,17	25.994.926	0,5%	Equity
iBET Sports Betting & Gaming ETF IBET	10,42	723.105	0,8%	Equity
First Trust Developed Internatio RNDM	50,35	19.482.418	0,6%	Equity
AXS 2X PFE Bear Daily ETF PFES	51,93	892.679	1,2%	Equity
AXS 2X PFE Bull Daily ETF PFEL	17,42	500.099	1,2%	Equity
AXS 1.5X PYPL Bear Daily ETF PYPS	39,80	1.105.790	1,2%	Equity
Simplify Nasdaq 100 plus Downsid QQD	23,18	5.230.250	0,5%	Equity
AdvisorShares Dorsey Wright Alph DWEQ	17,39	29.728.920	1,0%	Equity
Roundhill BIG Bank ETF BIGB	28,87	4.506.944	0,3%	Equity
iShares iBonds Dec 2022 Term Tre IBTB	25,39	177.997.552	0,1%	Equity
Invesco BulletShares (R) 2022 Mu BSMM	25,23	80.974.464	0,2%	Equity
Invesco BulletShares 2022 Corpor BSCM	21,16	1.535.853.952	0,1%	Equity
Invesco BulletShares (R) 2022 US BSBE	23,82	16.804.400	0,3%	Equity
SoFi Be Your Own Boss ETF GIGE	17,39	9.315.556	0,6%	Equity
Invesco Russell 1000 Low Beta Eq USLB	35,72	14.303.855	0,3%	Equity
First Trust Dorsey Wright People DWPP	26,74	4.019.244	0,6%	Equity
WisdomTree Middle East Dividend GULF	16,34	13.308.390	0,9%	Equity
WisdomTree Negative Duration Hig HYND	14,86	9.126.832	0,5%	Equity
WisdomTree Negative Duration U.S AGND	38,13	15.269.852	0,3%	Equity
Global X Aging Population ETF LNGR	27,75	40.118.864	0,5%	Equity
WisdomTree U.S. Growth & Momentu WGRO	19,71	2.080.596	0,6%	Equity