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
Strive 1000 Value ETF STXV	31,26	54.678.912	0,2%	Equity
Strive 2000 ETF STXK	33,68	54.845.688	0,2%	Equity
JPMorgan Nasdaq Equity Premium I JEPQ	57,62	14.719.200.500	0,4%	Equity
Direxion Daily MSFT Bull 1.5X Sh MSFU	45,84	103.952.664	1,0%	Equity
iShares MSCI Emerging Markets ex EMXC	58,52	17.634.678.520	0,3%	Equity
SMI 3Fourteen Full-Cycle Trend E FCTE	27,17	341.085.059	0,9%	Equity
Strategy Shares Nasdaq 7 Handl I HNDL	22,37	815.859.000	1,0%	Equity
Vanguard Emerging Markets Govern VWOB	65,35	5.600.000.000	0,2%	Taxable Bond
First Trust RBA American Industr AIRR	84,50	1.367.592.587	0,7%	Equity
Direxion Daily GOOGL Bull 1.5X S GGLL	40,12	95.970.036	1,1%	Equity
iShares ESG Aware MSCI EAFE ETF ESGD	80,39	8.747.548.800	0,2%	Equity
iShares S&P Small-Cap 600 Growth IJT	146,69	6.496.759.376	0,2%	Equity
Invesco BulletShares 2025 High Y BSJP	23,15	1.010.597.400	0,4%	Equity
Direxion Daily NVDA Bear 1X Shar NVDD	6,19	26.491.507	1,0%	Equity
Roundhill Daily 2X Long Magnific MAGX	47,60	22.138.800	1,0%	Equity
REX FANG & Innovation Equity Pre FEPI	52,68	348.409.448	0,7%	Equity
Invesco KBW Bank ETF KBWB	69,78	1.733.354.000	0,4%	Equity
iShares GSCI Commodity Dynamic R COMT	25,73	958.695.900	0,5%	Equity
Invesco BulletShares 2025 Corpor BSCP	20,66	4.130.864.400	0,1%	Equity
iShares MSCI Emerging Markets As EEMA	75,08	421.000.200	0,5%	Equity
iShares iBonds Dec 2032 Term Tre IBTM	22,82	245.990.074	0,1%	Equity
Direxion Daily TSLA Bull 1.5X Sh TSLL	26,99	1.394.640.458	1,0%	Equity
iShares 5-10 Year Investment Gra IGIB	52,77	14.611.861.105	0,0%	Equity
Direxion Daily META Bull 2X Shar METU	38,42	19.661.494	1,1%	Equity
iShares Bitcoin Trust IBIT	57,80	24.035.814.888	0,3%	Equity
First Trust TCW Opportunistic Fi FIXD	44,19	5.156.506.988	0,7%	Equity
Global X Artificial Intelligence AIQ	40,26	2.013.295.245	0,7%	Equity
VictoryShares US 500 Enhanced Vo CFO	73,02	428.552.704	0,4%	Equity
iShares 3-7 Year Treasury Bond E IEI	117,17	15.021.670.190	0,2%	Equity
Invesco RAFI Strategic US ETF IUS	51,96	581.299.250	0,2%	Equity
Vanguard Total International Bon BNDX	50,61	96.300.000.000	0,1%	Taxable Bond
First Trust NASDAQ Cybersecurity CIBR	65,46	6.359.171.108	0,6%	Equity
First Trust Growth Strength ETF FTGS	33,10	575.796.096	0,6%	Equity
Global X Blockchain ETF BKCH	75,30	134.554.656	0,5%	Equity
iShares ESG Aware MSCI EM ETF ESGE	34,99	4.688.057.760	0,3%	Equity
Global X Cloud Computing ETF CLOU	25,59	360.798.316	0,7%	Equity
JPMorgan U.S. Tech Leaders ETF JTEK	81,22	507.375.000	0,7%	Equity
Direxion Daily AAPL Bull 1.5X Sh AAPU	40,44	116.191.532	1,0%	Equity
GraniteShares 1.75x Long BABA Da BABX	16,79	22.344.015	1,2%	Equity
ProShares Ultra Nasdaq Biotechno BIB	59,22	88.157.300	1,0%	Equity
Invesco BulletShares 2027 Corpor BSCR	19,59	2.219.024.850	0,1%	Equity
First Trust BuyWrite Income ETF FTHI	24,00	790.856.834	0,8%	Equity
GraniteShares 2x Long AMD Daily AMDL	10,25	96.886.410	1,2%	Equity
First Trust Capital Strength ETF FTCS	92,46	8.613.843.471	0,5%	Equity
iShares MSCI ACWI ex U.S. ETF ACWX	55,09	4.823.532.000	0,3%	Equity
iShares Core S&P U.S. Growth ETF IUSG	143,09	19.914.050.145	0,0%	Equity
First Trust Low Duration Opportu LMBS	49,07	4.285.811.397	0,6%	Equity
GraniteShares 1.5x Long META Dai FBL	37,74	109.435.631	1,2%	Equity
iShares Global Infrastructure ET IGF	54,81	4.206.975.200	0,4%	Equity
iShares MBS ETF MBB	93,95	34.461.777.240	0,1%	Equity
iShares Core Total USD Bond Mark IUSB	46,27	33.244.128.465	0,1%	Equity
iShares Core MSCI Total Internat IXUS	69,96	39.955.881.450	0,1%	Equity
iShares International Treasury B IGOV	40,03	500.187.940	0,4%	Equity
iShares 1-5 Year Investment Grad IGSB	52,10	21.343.132.720	0,0%	Equity
Invesco QQQ Trust QQQ	526,48	294.008.715.000	0,2%	Equity
AB Conservative Buffer ETF BUFC	39,49	592.376.960	0,7%	Equity
Global X Millennials Consumer ET MILN	48,00	111.110.213	0,5%	Equity
iShares Global Clean Energy ETF ICLN	12,10	2.212.686.320	0,4%	Equity
Invesco BulletShares 2031 Corpor BSCV	16,41	610.597.816	0,1%	Equity
Direxion Daily AMZN Bull 1.5X Sh AMZU	46,34	153.001.776	1,1%	Equity
Invesco BulletShares 2029 Corpor BSCT	18,59	1.263.691.368	0,1%	Equity
iShares MSCI China ETF MCHI	47,81	5.311.871.840	0,6%	Equity
iShares Fallen Angels USD Bond E FALN	27,24	1.857.413.200	0,3%	Equity
Vanguard Mortgage-Backed Securit VMBS	46,43	19.800.000.000	0,0%	Intermediate-Term Bond
First Trust Global Tactical Comm FTGC	23,67	2.131.799.821	1,0%	Equity
First Trust Enhanced Short Matur FTSM	59,89	6.228.286.486	0,5%	Equity
iShares Select Dividend ETF DVY	139,79	20.187.730.278	0,4%	Equity
GraniteShares ETF Trust - Granit CONL	70,88	416.698.431	1,2%	Equity
Invesco BulletShares 2024 High Y BSJO	22,65	527.614.400	0,4%	Equity
iShares ESG Aware MSCI USA ETF ESGU	134,05	13.365.797.002	0,2%	Equity
iShares Ethereum Trust ETF ETHA	30,77	1.004.848.844	0,3%	Equity
iShares Asia 50 ETF AIA	70,27	1.448.899.375	0,5%	Equity
GraniteShares 2x Long AMZN Daily AMZZ	37,35	23.598.421	1,2%	Equity
Invesco BulletShares 2028 High Y BSJS	22,13	272.886.822	0,4%	Equity
WisdomTree U.S. Quality Dividend DGRW	84,92	13.438.577.380	0,3%	Equity
iShares J.P. Morgan USD Emerging EMB	92,45	16.207.058.560	0,4%	Equity
JPMorgan Equity Focus ETF JPEF	69,99	736.185.920	0,5%	Equity
iShares MSCI Europe Financials E EUFN	24,48	2.058.870.000	0,5%	Equity
iShares MSCI ACWI ETF ACWI	123,12	19.381.067.140	0,3%	Equity
iShares Biotechnology ETF IBB	141,30	7.527.207.506	0,5%	Equity
iShares Core 1-5 Year USD Bond E ISTB	48,10	4.111.360.320	0,1%	Equity
Sprott Lithium Miners ETF LITP	7,79	5.047.654	0,7%	Equity
Defiance Daily Target 1.75x Long MSTX	100,50	0	0,0%	Equity
Global X Robotics & Artificial I BOTZ	34,18	2.443.902.610	0,7%	Equity
Vanguard Total Bond Market Index BND	73,71	336.400.000.000	0,0%	Intermediate-Term Bond
iShares MSCI All Country Asia ex AAXJ	75,10	2.554.400.240	0,7%	Equity
First Trust Nasdaq BuyWrite Inco FTQI	21,46	400.457.888	0,8%	Equity
First Trust NASDAQ Clean Edge Sm GRID	126,82	1.494.623.026	0,6%	Equity
First Trust Tactical High Yield HYLS	41,96	1.465.108.132	1,0%	Equity
Invesco Bulletshares 2032 Corpor BSCW	20,65	598.101.020	0,1%	Equity
Roundhill Magnificent Seven ETF MAGS	55,09	620.984.196	0,3%	Equity
Global X Autonomous & Electric V DRIV	23,83	430.285.183	0,7%	Equity
iShares USD Green Bond ETF BGRN	47,59	383.480.175	0,2%	Equity
Direxion Daily AAPL Bear 1X Shar AAPD	15,89	22.102.142	1,1%	Equity
First Trust Senior Loan Fund FTSL	46,40	2.250.217.891	0,9%	Equity
iShares India 50 ETF INDY	53,67	1.017.926.460	0,9%	Equity
Global X Cybersecurity ETF BUG	34,28	751.323.706	0,5%	Equity
iShares 7-10 Year Treasury Bond IEF	95,27	34.039.178.308	0,2%	Equity
iShares Copper and Metals Mining ICOP	28,24	34.042.890	0,5%	Equity
Spartan Acquisition Corp. III SPAQ	101,17	17.612.060	0,9%	Equity
First Trust Indxx Metaverse ETF ARVR	40,05	3.419.268	0,7%	Equity
Alpha Architect High Inflation A HIDE	23,43	27.358.219	0,3%	Equity
Invesco DWA Momentum ETF PDP	117,55	1.546.331.490	0,5%	Equity
Invesco Dividend Achievers ETF PFM	47,74	722.206.750	0,4%	Equity
Alpha Architect International Qu IVAL	24,83	136.773.000	0,4%	Equity
iShares iBonds Dec 2031 Term Tre IBTL	20,25	234.828.618	0,1%	Equity
VanEck Semiconductor ETF SMH	248,61	20.716.985.452	0,4%	Equity
WisdomTree Japan Hedged SmallCap DXJS	34,80	74.141.040	0,6%	Equity
Texas Capital Texas Small Cap Eq TXSS	29,30	13.115.000	0,5%	Equity
Credit Suisse X-Links Crude Oil USOI	62,70	372.859.690	0,9%	Equity
iShares International Developed IFGL	20,33	110.643.840	0,5%	Equity
Direxion Daily NVDA Bull 1.5X Sh NVDU	122,57	389.863.449	1,0%	Equity
iShares Environmental Infrastruc EFRA	33,41	5.416.000	0,5%	Equity
Invesco Equal Weight 0-30 Years GOVI	28,30	914.011.560	0,2%	Equity
GraniteShares 1.5x Short NVDA Da NVD	29,53	67.860.002	1,5%	Equity
Invesco Nasdaq Free Cash Flow Ac QOWZ	35,02	8.352.792	0,4%	Equity
Pacer US Large Cap Cash Cows Gro COWG	34,47	183.938.680	0,5%	Equity
Amplify Cash Flow Dividend Leade COWS	31,13	15.730.176	0,4%	Equity
ProShares UltraPro QQQ TQQQ	87,74	24.389.277.400	0,8%	Equity
Invesco DWA Consumer Staples Mom PSL	109,97	109.519.560	0,5%	Equity
Vanguard Total World Bond ETF BNDW	70,12	803.900.000	0,1%	Taxable Bond
First Trust NASDAQ-100 Equal Wei QQEW	133,30	1.903.500.235	0,6%	Equity
First Trust RiverFront Dynamic E RFEU	63,44	6.491.230	0,8%	Equity
Invesco S&P SmallCap Energy ETF PSCE	49,25	85.790.680	0,3%	Equity
Invesco S&P SmallCap Information PSCT	50,84	320.058.840	0,3%	Equity
SPDR MSCI ACWI Climate Paris Ali NZAC	37,87	112.292.508	0,1%	Equity
Goldman Sachs S&P 500 Core Premi GPIX	50,68	175.375.700	0,3%	Equity
Global X Nasdaq 100 Covered Call QYLG	33,55	97.918.198	0,4%	Equity
First Trust Nasdaq Transportatio FTXR	36,31	35.049.658	0,6%	Equity
iShares Global Timber & Forestry WOOD	80,88	191.100.042	0,4%	Equity
Altrius Global Dividend ETF DIVD	33,09	6.789.069	0,5%	Equity
First Trust Emerging Markets Equ RNEM	51,99	18.188.203	0,8%	Equity
US Treasury 2 Year Note ETF UTWO	48,22	445.464.675	0,2%	Equity
iShares MSCI Japan Value ETF EWJV	32,88	267.748.860	0,2%	Equity
Global X S&P Catholic Values Dev CEFA	31,46	9.554.068	0,4%	Equity
iShares ESG MSCI USA Leaders ETF SUSL	107,80	1.118.838.456	0,1%	Equity
iShares Climate Conscious & Tran USCL	73,43	2.194.458.788	0,1%	Equity
Vanguard Global ex-U.S. Real Est VNQI	43,13	3.900.000.000	0,1%	International/Global Stock
Global X SuperDividend REIT ETF SRET	20,90	215.462.077	0,6%	Equity
Royce Quant Small-Cap Quality Va SQLV	45,13	27.377.114	0,6%	Equity
Wahed Dow Jones Islamic World ET UMMA	25,03	100.271.220	0,7%	Equity
VanEck Pharmaceutical ETF PPH	90,24	670.762.535	0,4%	Equity
iShares MSCI EAFE Small-Cap ETF SCZ	64,43	9.372.876.020	0,4%	Equity
T-REX 2X Long Tesla Daily Target TSLT	36,69	376.076.704	1,1%	Equity
T-Rex 2X Inverse Tesla Daily Tar TSLZ	3,03	36.859.884	1,1%	Equity
Direxion Daily GOOGL Bear 1X Sha GGLS	13,44	4.566.615	1,1%	Equity
Xtrackers Cybersecurity Select E PSWD	34,89	5.893.829	0,2%	Equity
Innovator Nasdaq-100 10 Buffer E QBUF	26,25	12.014.887	0,8%	Equity
Vanguard Russell 3000 Index Fund VTHR	271,35	3.900.000.000	0,1%	Domestic Stock - General
Matthews China Discovery Active MCHS	27,05	3.804.960	0,9%	Equity
GraniteShares 1.75x Long TSLA Da TSLR	41,76	30.667.812	1,0%	Equity
Invesco S&P SmallCap Consumer Di PSCD	116,25	24.407.760	0,3%	Equity
ALPS Active REIT ETF REIT	28,88	39.016.653	0,7%	Equity
First Trust S&P International Di FID	17,12	75.952.032	0,6%	Equity
Global X Funds - Global X Nasdaq QYLE	27,89	2.559.040	0,6%	Equity
BNY Mellon Women's Opportunities BKWO	36,04	12.585.631	0,5%	Equity
Invesco BulletShares (R) 2025 Mu BSMP	24,62	230.384.624	0,2%	Equity
VictoryShares International High CID	33,02	17.618.588	0,5%	Equity
BlackRock Short-Term California CALY	50,38	32.660.160	0,2%	Equity
VictoryShares US Small Cap Volat CSA	79,21	31.115.827	0,4%	Equity
Themes Natural Monopoly ETF CZAR	30,51	1.366.325	0,4%	Equity
First Trust Brazil AlphaDEX Fund FBZ	9,97	5.925.722	0,8%	Equity
First Trust Dow Jones Internatio FDNI	29,32	33.103.047	0,7%	Equity
First Trust Developed Markets Ex FDT	56,53	398.554.115	0,8%	Equity
First Trust International Develo FICS	35,93	142.154.168	0,7%	Equity
First Trust Low Duration Strateg LDSF	18,97	161.919.937	0,8%	Equity
Invesco High Yield Equity Divide PEY	22,33	1.213.804.350	0,4%	Equity
Defiance Daily Target 2X Long SM SMCX	85,84	0	0,0%	Equity
STF Tactical Growth ETF TUG	36,06	184.310.380	0,7%	Equity
First Trust Nasdaq Food & Bevera FTXG	24,08	40.571.899	0,6%	Equity
Themes Cloud Computing ETF CLOD	33,48	1.281.405	0,4%	Equity
VictoryShares ESG Corporate Bond UCRD	21,64	135.962.631	0,4%	Equity
First Trust Dorsey Wright Moment DVLU	31,80	31.321.456	0,6%	Equity
First Trust China AlphaDEX Fund FCA	20,27	4.659.037	0,8%	Equity
VanEck Green Infrastructure ETF RNEW	26,23	1.830.668	0,5%	Equity
Vanguard Short-Term Inflation-Pr VTIP	49,08	53.300.000.000	0,0%	Inflation-Indexed Securities
YieldMax Short N100 Option Incom YQQQ	17,46	0	0,0%	Equity
Invesco BulletShares 2033 Corpor BSCX	21,21	366.001.371	0,1%	Equity
VictoryShares Small Cap Free Cas SFLO	27,78	98.622.736	0,5%	Equity
ClearBridge Large Cap Growth ESG LRGE	78,78	350.984.723	0,5%	Equity
Multi-Asset Diversified Income I MDIV	16,63	428.958.432	0,7%	Equity
Roundhill Daily Inverse Magnific MAGQ	21,16	902.800	1,0%	Equity
NEOS Nasdaq 100 High Income ETF QQQI	53,60	378.539.612	0,7%	Equity
Valkyrie Bitcoin Futures Leverag BTFX	65,03	23.429.737	1,9%	Equity
Invesco NASDAQ Next Gen 100 ETF QQQJ	32,55	680.502.090	0,2%	Equity
First Trust Income Opportunity E FCEF	22,54	36.115.310	3,3%	Equity
Defiance Nasdaq 100 Income Targe QQQT	19,65	9.500.026	1,1%	Equity
First Trust Nasdaq Artificial In ROBT	47,94	443.303.980	0,7%	Equity
Invesco NASDAQ 100 ETF QQQM	216,72	33.786.538.370	0,2%	Equity
Sprott Junior Uranium Miners ETF URNJ	22,83	246.205.182	0,8%	Equity
Carbon Collective Climate Soluti CCSO	22,10	26.924.355	0,4%	Equity
iShares Core S&P U.S. Value ETF IUSV	98,04	19.347.544.123	0,0%	Equity
Hartford US Quality Growth ETF HQGO	54,92	5.842.000	0,3%	Equity
Global X NASDAQ 100 Tail Risk ET QTR	32,48	2.561.581	0,3%	Equity
EA Series Trust - MKAM ETF MKAM	29,95	6.868.800	1,0%	Equity
Global X Blockchain & Bitcoin St BITS	104,58	22.556.665	0,7%	Equity
Vanguard Short-Term Treasury Ind VGSH	58,36	24.900.000.000	0,0%	Short-Term Bond
JPMorgan Sustainable Infrastruct BLLD	51,05	26.334.000	0,5%	Equity
ProShares Equities for Rising Ra EQRR	60,51	13.916.712	0,4%	Equity
First Trust Nasdaq Oil & Gas ETF FTXN	30,18	193.687.110	0,6%	Equity
First Trust Nasdaq Bank ETF FTXO	34,35	102.296.304	0,6%	Equity
First Trust Germany AlphaDEX Fun FGM	39,95	8.930.321	0,8%	Equity
Vanguard Russell 1000 Value Inde VONV	86,01	10.800.000.000	0,1%	Domestic Stock - General
Themes Cybersecurity ETF SPAM	31,14	1.638.070	0,3%	Equity
ProShares Ultra Nasdaq Cybersecu UCYB	51,57	3.868.443	1,0%	Equity
Westwood Salient Enhanced Energy WEEI	22,91	13.145.941	0,9%	Equity
iShares Paris-Aligned Climate MS PABD	54,62	54.704.640	0,1%	Equity
Direxion Daily AMZN Bear 1X Shar AMZD	11,26	3.112.439	1,1%	Equity
Invesco Variable Rate Investment VRIG	25,16	1.059.672.275	0,3%	Equity
First Trust Flexible Municipal H MFLX	17,51	15.587.134	0,9%	Equity
Invesco BulletShares (R) 2028 Mu BSMS	23,60	122.522.423	0,2%	Equity
CoreCommodity Natural Resources CCNR	24,41	287.807.409	0,4%	Equity
Tradr 2X Long SPY Monthly ETF SPYM	28,52	0	0,0%	Equity
Invesco DWA Healthcare Momentum PTH	44,27	146.828.800	0,5%	Equity
First Trust NASDAQ ABA Community QABA	61,40	85.141.200	0,6%	Equity
WisdomTree China ex-State-Owned CXSE	30,84	339.396.157	0,3%	Equity
Tidal Trust II - Octane All-Cap OCTA	17,13	0	0,0%	Equity
First Trust Bloomberg Shareholde SHRY	42,29	19.456.077	0,6%	Equity
Nuveen Sustainable Core ETF NSCR	29,73	5.470.591	0,5%	Equity
VanEck Digital Transformation ET DAPP	20,19	104.461.365	0,5%	Equity
Research Affiliates Deletions ET NIXT	27,69	0	0,0%	Equity
WisdomTree Emerging Markets Corp EMCB	65,70	65.257.600	0,6%	Equity
VanEck Video Gaming and eSports ESPO	89,20	223.691.100	0,6%	Equity
iShares ESG Advanced High Yield HYXF	47,04	148.613.220	0,4%	Equity
Invesco BulletShares 2031 High Y BSJV	26,67	29.561.426	0,4%	Equity
Unity Wealth Partners Dynamic Ca DCAP	21,82	3.374.403	1,0%	Equity
AXS 2X Innovation ETF TARK	54,61	56.004.676	1,2%	Equity
JPMorgan Fundamental Data Scienc MCDS	59,66	6.398.400	0,4%	Equity
CrossingBridge Pre-Merger SPAC E SPC	21,76	70.785.000	0,8%	Equity
Xtrackers RREEF Global Natural R NRES	25,24	10.875.350	0,5%	Equity
ProShares Nasdaq-100 High Income IQQQ	44,20	49.227.250	0,6%	Equity
Global X MSCI SuperDividend EAFE EFAS	14,66	9.032.283	0,6%	Equity
iShares iBonds Dec 2026 Term Tre IBTG	22,83	1.400.178.030	0,1%	Equity
iShares Lithium Miners and Produ ILIT	10,31	4.412.360	0,5%	Equity
Tema Cardiovascular and Metaboli HRTS	32,70	81.703.895	0,8%	Equity
iShares ESG Advanced MSCI EM ETF EMXF	39,00	85.590.330	0,2%	Equity
iShares Emerging Markets Infrast EMIF	21,61	9.294.040	0,6%	Equity
Themes European Luxury ETF FINE	22,34	433.304	0,4%	Equity
Fidelity Covington Trust - Disru FMED	26,31	54.657.935	0,5%	Equity
AdvisorShares Dorsey Wright FSM DWAW	42,52	79.700.478	0,8%	Equity
AdvisorShares Dorsey Wright FSM DWUS	50,22	113.060.039	0,8%	Equity
First Trust Emerging Markets Loc FEMB	27,00	190.231.405	0,9%	Equity
SanJac Alpha Core Plus Bond ETF SJCP	25,13	0	0,0%	Equity
Vanguard Russell 1000 Growth Ind VONG	106,26	29.500.000.000	0,1%	Domestic Stock - General
Themes US R&D Champions ETF USRD	32,39	1.165.962	0,3%	Equity
Pacer Cash Cows Fund of Funds ET HERD	40,22	89.751.600	0,7%	Equity
Tradr 1.75X Long NVDA Weekly ETF NVDW	31,99	0	0,0%	Equity
Global X Hydrogen ETF HYDR	25,27	37.796.377	0,5%	Equity
iShares ESG 1-5 Year USD Corpora SUSB	24,91	950.243.000	0,1%	Equity
KraneShares Artificial Intellige AGIX	30,13	4.591.762	1,0%	Equity
Dimensional Global Credit ETF DGCB	54,19	322.409.207	0,2%	Equity
Defiance Daily Target 2X Long AV AVGX	21,30	0	0,0%	Equity
Pacer BlueStar Engineering the F BULD	22,33	812.800	0,6%	Equity
WisdomTree Voya Yield Enchanced UNIY	49,30	1.341.314.670	0,2%	Equity
GraniteShares 2x Long MSFT Daily MSFL	25,95	13.529.822	1,2%	Equity
Invesco ESG NASDAQ 100 ETF QQMG	35,87	53.390.433	0,2%	Equity
First Trust RiverFront Dynamic E RFEM	65,86	28.356.876	1,0%	Equity
iShares 20+ Year Treasury Bond E TLT	94,39	61.287.948.569	0,2%	Equity
Goldman Sachs Access U.S. Prefer GPRF	51,32	89.336.640	0,5%	Equity
First Trust NASDAQ-100 Ex-Techno QQXT	98,85	126.773.674	0,6%	Equity
Global X NASDAQ 100 Risk Managed QRMI	17,14	15.927.392	0,6%	Equity
Themes US Small Cap Cash Flow Ch SMCF	33,25	870.528	0,3%	Equity
GraniteShares 2x Long UBER Daily UBRL	19,55	0	0,0%	Equity
First Trust Cloud Computing ETF SKYY	130,46	2.765.643.932	0,6%	Equity
GraniteShares 1.5x Short TSLA Da TSDD	1,99	11.322.012	1,0%	Equity
Spear Alpha ETF SPRX	28,17	55.625.670	0,8%	Equity
First Trust NASDAQ Technology Di TDIV	81,70	2.573.720.765	0,5%	Equity
Global X Internet of Things ETF SNSR	36,43	239.202.343	0,7%	Equity
Western Asset Short Duration Inc WINC	24,07	13.238.051	0,3%	Equity
Ea Series Trust - Ea Bridgeway O BSVO	23,36	1.325.775.587	0,5%	Equity
iShares Short Treasury Bond ETF SHV	110,22	19.403.584.658	0,2%	Equity
STF Tactical Growth & Income ETF TUGN	24,77	39.951.540	0,7%	Equity
Western Asset Total Return ETF WBND	20,19	40.881.787	0,5%	Equity
FlexShares Real Assets Allocatio ASET	31,92	7.643.831	0,5%	Equity
Invesco PHLX Semiconductor ETF SOXQ	39,89	511.072.561	0,2%	Equity
First Trust California Municipal FCAL	50,43	256.876.949	0,7%	Equity
iShares iBonds Dec 2054 Term Tre IBGK	25,66	3.889.492	0,1%	Equity
iShares ESG MSCI USA Min Vol Fac ESMV	29,56	12.935.515	0,2%	Equity
Credit Suisse X-Links Gold Share GLDI	153,56	90.203.040	0,7%	Equity
AdvisorShares Dorsey Wright Shor DWSH	7,15	10.237.143	0,8%	Equity
Invesco S&P SmallCap Industrials PSCI	145,51	183.359.300	0,3%	Equity
BlackRock Total Return ETF BRTR	50,77	94.404.020	0,4%	Equity
Global X CleanTech ETF CTEC	7,16	38.332.506	0,5%	Equity
First Trust Eurozone AlphaDEX ET FEUZ	42,00	59.183.281	0,8%	Equity
First Trust Large Cap Core Alpha FEX	111,49	1.206.243.343	0,6%	Equity
Fidelity Disruptors ETF FDIF	33,22	90.885.779	0,5%	Equity
iShares Preferred and Income Sec PFF	32,55	15.392.094.432	0,5%	Equity
Brandywineglobal-U.S. Fixed Inco USFI	24,87	0	0,0%	Equity
First Trust Large Cap Value Alph FTA	81,08	1.170.197.599	0,6%	Equity
First Trust Indxx Global Agricul FTAG	24,60	6.880.281	0,7%	Equity
First Trust Dividend Strength ET FTDS	53,73	22.116.698	0,7%	Equity
Even Herd Long Short ETF EHLS	23,56	44.425.024	1,6%	Equity
First Trust S-Network Global E-C ISHP	37,82	4.411.109	0,6%	Equity
Tidal ETF Trust - Intelligent Re REAI	22,26	3.722.775	0,6%	Equity
AXS TSLA Bear Daily ETF TSLQ	33,38	54.894.172	1,2%	Equity
Global X Wind Energy ETF WNDY	11,40	2.245.022	0,5%	Equity
Nuveen Preferred and Income ETF NPFI	25,92	17.108.309	0,6%	Equity
Global X Solar ETF RAYS	9,86	7.194.670	0,5%	Equity
The RBB Fund, Inc. - US Treasury UTHY	44,96	16.353.396	0,2%	Equity
iShares Trust - iShares Breakthr ETEC	19,96	3.617.200	0,5%	Equity
First Trust Japan AlphaDEX Fund FJP	53,90	182.906.347	0,8%	Equity
SGI Enhanced Global Income ETF GINX	27,16	64.258.250	1,0%	Equity
Themes Airlines ETF AIRL	30,54	672.000	0,4%	Equity
Alpha Architect International Qu IMOM	28,77	74.389.187	0,4%	Equity
Intelligent Livermore ETF LIVR	25,59	0	0,0%	Equity
Sprott Nickel Miners ETF NIKL	11,66	10.410.937	0,8%	Equity
Valkyrie Bitcoin Strategy ETF BTF	25,52	37.468.777	1,2%	Equity
Global X Clean Water ETF AQWA	18,26	10.075.544	0,5%	Equity
GraniteShares 1x Short COIN Dail CONI	8,91	0	0,0%	Equity
iShares MSCI China Multisector T TCHI	18,53	7.358.360	0,6%	Equity
AdvisorShares Dorsey Wright ADR AADR	69,51	24.952.284	0,8%	Equity
First Trust Nasdaq Lux Digital H EKG	18,10	2.379.932	0,7%	Equity
JPMorgan Fundamental Data Scienc LCDS	58,65	12.082.500	0,3%	Equity
Invesco DWA Technology Momentum PTF	80,47	595.594.680	0,5%	Equity
WisdomTree Cloud Computing Fund WCLD	41,46	405.313.775	0,5%	Equity
Vert Global Sustainable Real Est VGSR	10,74	389.995.093	0,5%	Equity
Ocean Park International ETF DUKX	25,37	726.673	1,0%	Equity
iShares Broad USD Investment Gra USIG	51,68	12.267.985.900	0,0%	Equity
ClearBridge Dividend Strategy ES YLDE	52,84	46.897.239	0,5%	Equity
Tema Oncology ETF CANC	27,67	47.940.356	0,8%	Equity
VanEck Biotech ETF BBH	166,66	449.008.576	0,4%	Equity
Nuveen Global Net Zero Transitio NTZG	32,94	6.122.473	0,6%	Equity
Siren Nasdaq NexGen Economy ETF BLCN	30,20	61.086.000	0,7%	Equity
Invesco KBW Regional Banking ETF KBWR	65,93	50.840.790	0,4%	Equity
Global X AgTech & Food Innovatio KROP	10,30	4.266.659	0,5%	Equity
Pacer Emerging Markets Cash Cows ECOW	20,65	101.396.805	0,7%	Equity
iShares ESG USD Corporate Bond E SUSC	23,38	1.169.193.750	0,2%	Equity
Invesco BulletShares 2026 Corpor BSCQ	19,49	3.849.030.450	0,1%	Equity
First Trust Dorsey Wright DALI 1 DALI	27,54	97.792.546	1,1%	Equity
Fidelity Covington Trust - Disru FDFF	39,14	40.978.065	0,5%	Equity
Alpha Architect Value Momentum T VMOT	27,47	22.049.300	1,4%	Equity
Xtrackers Semiconductor Select E CHPS	30,90	7.623.781	0,2%	Equity
VanEck ETF Trust - VanEck Roboti IBOT	44,35	13.527.725	0,5%	Equity
Global X Disruptive Materials ET DMAT	15,62	4.947.164	0,6%	Equity
VictoryShares WestEnd Global Equ GLOW	27,03	2.538.264	0,7%	Equity
First Trust Small Cap Core Alpha FYX	109,05	870.382.336	0,6%	Equity
Global X Telemedicine & Digital EDOC	10,37	42.025.601	0,7%	Equity
First Trust NASDAQ-100-Technolog QTEC	201,71	3.761.919.356	0,6%	Equity
Eaton Vance Short Duration Incom EVSD	50,67	174.883.904	0,2%	Equity
First Trust S-Network Future Veh CARZ	59,05	31.789.905	0,7%	Equity
Janus Henderson Small Cap Growth JSML	72,52	228.281.880	0,3%	Equity
The RBB Fund, Inc. - US Treasury USVN	48,08	5.356.956	0,2%	Equity
VictoryShares THB Mid Cap ESG ET MDCP	30,20	102.400.128	0,6%	Equity
Invesco BulletShares 2030 Munici BSMU	22,20	115.185.222	0,2%	Equity
Invesco BulletShares 2031 Munici BSMV	21,34	76.838.421	0,2%	Equity
VictoryShares US Large Cap High CDL	68,61	336.706.257	0,4%	Equity
Direxion Daily MSFT Bear 1X Shar MSFD	13,15	6.004.414	1,1%	Equity
Tradr 2X Long Triple Q Monthly E MQQQ	29,86	0	0,0%	Equity
iShares Semiconductor ETF SOXX	219,83	13.390.330.944	0,4%	Equity
Xtrackers Artificial Intelligenc XAIX	35,39	5.852.408	0,3%	Equity
iShares Energy Storage & Materia IBAT	23,61	7.218.232	0,5%	Equity
Janus Henderson Mid Cap Growth A JMID	30,28	0	0,0%	Equity
US Treasury 10 Year Note ETF UTEN	44,05	151.742.680	0,2%	Equity
Global X Renewable Energy Produc RNRG	9,11	36.944.815	0,7%	Equity
First Trust Indxx Innovative Tra LEGR	48,04	98.348.085	0,7%	Equity
SPDR BofA ML Crossover Corp Bd E XOVR	19,23	0	0,0%	Equity
First Trust Alternative Absolute FAAR	28,14	138.171.706	1,0%	Equity
iShares MSCI New Zealand ETF ENZL	46,73	101.512.720	0,5%	Equity
Innovator Hedged Nasdaq-100 ETF QHDG	27,01	3.809.745	0,8%	Equity
Loncar Cancer Immunotherapy ETF CNCR	14,06	12.734.373	0,8%	Equity
Nuveen Ultra Short Income ETF NUSB	25,24	35.805.649	0,2%	Equity
PeakShares Sector Rotation ETF PSTR	28,77	11.624.495	1,1%	Equity
Vanguard Core Bond ETF VCRB	77,84	507.500.000	0,1%	Intermediate-Term Bond
Carbon Collective Short Duration CCSB	20,41	11.665.436	0,5%	Equity
F/m Opportunistic Income ETF XFIX	52,72	34.738.294	0,4%	Equity
iShares iBonds Dec 2034 Term Tre IBTP	25,66	14.209.260	0,1%	Equity
First Trust Managed Municipal ET FMB	51,96	1.980.825.703	0,7%	Equity
Nuveen Core Plus Bond ETF NCPB	25,47	42.396.957	0,3%	Equity
Themes US Cash Flow Champions ET USCF	31,38	853.446	0,3%	Equity
Argent Mid Cap ETF AMID	37,08	75.212.120	0,5%	Equity
First Trust High Income Strategi HISF	44,75	45.618.091	0,9%	Equity
iShares iBonds Dec 2044 Term Tre IBGA	25,85	11.645.137	0,1%	Equity
First Trust Dorsey Wright Moment DVOL	35,85	46.243.561	0,6%	Equity
FlexShares Credit-Scored US Corp SKOR	48,42	413.727.988	0,2%	Equity
Credit Suisse X-Links Silver Sha SLVO	78,56	120.698.345	0,7%	Equity
Invesco DWA Financial Momentum E PFI	62,03	82.786.500	0,5%	Equity
Principal U.S. Mega-Cap ETF USMC	61,15	2.298.544.076	0,1%	Equity
Themes Global Systemically Impor GSIB	33,94	1.712.718	0,4%	Equity
First Trust Emerging Markets Alp FEM	22,97	425.443.845	0,8%	Equity
iShares MSCI Turkey ETF TUR	37,82	188.527.110	0,6%	Equity
Vanguard Long-Term Treasury Inde VGLT	59,23	19.100.000.000	0,0%	Long-Term Bond
JPMorgan Global Select Equity ET JGLO	63,96	3.415.521.250	0,5%	Equity
First Trust Switzerland AlphaDEX FSZ	66,57	81.472.630	0,8%	Equity
First Trust Dorsey Wright Moment DDIV	40,13	52.433.467	0,6%	Equity
iShares MSCI Water Management Mu IWTR	31,69	6.496.800	0,5%	Equity
The RBB Fund, Inc. - US Treasury XBIL	50,06	577.897.116	0,2%	Equity
First Trust Asia Pacific Ex-Japa FPA	29,07	13.846.555	0,8%	Equity
Matthews Emerging Markets Discov MEMS	25,13	9.740.000	0,9%	Equity
Democratic Large Cap Core ETF DEMZ	37,86	35.922.580	0,5%	Equity
BlackRock ETF Trust II - BlackRo CLOA	51,79	397.872.090	0,2%	Equity
Themes Generative Artificial Int WISE	37,30	11.761.200	0,4%	Equity
Tema Neuroscience and Mental Hea MNTL	26,19	11.730.440	0,8%	Equity
Invesco ESG NASDAQ Next Gen 100 QQJG	24,97	5.477.522	0,2%	Equity
Invesco Nasdaq Biotechnology ETF IBBQ	23,14	37.486.913	0,2%	Equity
BlackRock Large Cap Core ETF BLCR	33,46	6.928.566	0,4%	Equity
First Trust RiverFront Dynamic D RFDI	64,68	119.113.147	0,8%	Equity
First Trust IndXX NextG ETF NXTG	87,07	362.592.161	0,7%	Equity
Invesco S&P SmallCap Financials PSCF	60,24	20.343.340	0,3%	Equity
Astoria US Equal Weight Quality ROE	32,23	143.366.880	0,5%	Equity
Honeytree U.S. Equity ETF BEEZ	33,37	6.583.236	0,6%	Equity
ProShares Nasdaq-100 Dorsey Wrig QQQA	48,38	11.398.010	0,6%	Equity
Invesco NASDAQ Future Gen 200 ET QQQS	29,93	8.653.467	0,2%	Equity
Alpha Architect U.S. Quantitativ QVAL	46,77	342.872.800	0,3%	Equity
iShares MSCI Global Gold Miners RING	30,44	570.493.300	0,4%	Equity
Invesco Global Water ETF PIO	41,79	289.201.850	0,8%	Equity
Global X S&P 500 Catholic Values CATH	73,77	860.675.469	0,3%	Equity
Invesco DWA Consumer Cyclicals M PEZ	111,08	97.816.400	0,5%	Equity
Global X DAX Germany ETF DAX	34,99	69.991.448	0,2%	Equity
Invesco BulletShares 2027 High Y BSJR	22,68	296.335.122	0,4%	Equity
iShares 0-5 Year Investment Grad SLQD	50,03	2.115.374.895	0,1%	Equity
First Trust Rising Dividend Achi RDVY	62,89	11.078.860.360	0,5%	Equity
Defiance Daily Target 1.5x Short SMST	5,65	0	0,0%	Equity
iShares ESG Advanced MSCI USA ET USXF	52,36	1.169.846.912	0,1%	Equity
Invesco BuyBack Achievers ETF PKW	123,64	1.198.304.160	0,5%	Equity
VictoryShares Dividend Accelerat VSDA	54,09	249.727.974	0,4%	Equity
Goldman Sachs Nasdaq 100 Core Pr GPIQ	50,01	192.096.700	0,3%	Equity
Tradr 1.5X Long TSLA Weekly ETF TSLW	57,05	0	0,0%	Equity
iShares iBonds Dec 2024 Term Tre IBTE	23,86	1.965.693.284	0,1%	Equity
Invesco BulletShares 2034 Corpor BSCY	20,80	6.173.680	0,1%	Equity
Invesco Agriculture Commodity St PDBA	39,36	34.443.938	0,6%	Equity
Fidelity Nasdaq Composite Index ONEQ	78,33	6.788.232.209	0,2%	Equity
First Trust Latin America AlphaD FLN	16,29	21.394.835	0,8%	Equity
Vanguard Core Plus Bond ETF VPLS	77,85	218.900.000	0,2%	Intermediate-Term Bond
iShares ESG Advanced MSCI EAFE I DMXF	68,96	740.794.170	0,1%	Equity
ProShares UltraPro Short QQQ SQQQ	29,59	2.567.474.272	1,0%	Equity
SPDR MSCI USA Climate Paris Alig NZUS	32,95	2.392.659	0,1%	Equity
Dimensional Global Core Plus Fix DFGP	54,46	845.981.548	0,2%	Equity
The RBB Fund, Inc. - US Treasury UTWY	45,96	21.990.548	0,2%	Equity
BlackRock U.S. Industry Rotation INRO	28,91	9.460.442	0,4%	Equity
Tradr 2X Long SOXX Monthly ETF SOXM	22,06	0	0,0%	Equity
TrueShares Active Yield ETF ERNZ	24,88	151.356.420	0,8%	Equity
Global X E-commerce ETF EBIZ	29,43	57.089.495	0,5%	Equity
Pacer Nasdaq 100 Top 50 Cash Cow QQQG	22,28	0	0,0%	Equity
First Trust International Equity FPXI	50,37	137.390.390	0,7%	Equity
Invesco BulletShares 2024 Corpor BSCO	21,14	2.756.943.000	0,1%	Equity
VictoryShares US EQ Income Enhan CDC	65,79	813.032.584	0,4%	Equity
VictoryShares US Small Cap High CSB	62,82	293.234.840	0,4%	Equity
Global X Data Center & Digital I DTCR	17,76	87.910.259	0,5%	Equity
Fidelity Covington Trust - Disru FBOT	28,70	101.591.540	0,5%	Equity
First Trust Municipal High Incom FMHI	49,25	664.577.697	0,7%	Equity
First Trust Mid Cap Growth Alpha FNY	87,50	333.492.396	0,7%	Equity
iShares 1-3 Year International T ISHG	70,79	74.192.800	0,4%	Equity
JPMorgan International Value ETF JIVE	58,25	98.082.000	0,6%	Equity
Simplify Bitcoin Strategy PLUS I MAXI	32,63	22.698.101	11,2%	Equity
Hilton Small-MidCap Opportunity SMCO	26,98	72.323.310	0,6%	Equity
TappAlpha SPY Growth & Daily Inc TSPY	26,14	0	0,0%	Equity
First Trust Large Cap Growth Alp FTC	149,09	1.059.433.739	0,6%	Equity
First Trust Nasdaq Semiconductor FTXL	89,15	1.363.290.372	0,6%	Equity
Procure Disaster Recovery Strate FIXT	39,79	2.650.988	0,8%	Equity
First Trust Dorsey Wright Focus FV	62,47	3.495.553.706	0,9%	Equity
Guru Favorite Stocks ETF GFGF	32,52	31.453.968	0,7%	Equity
Dimensional Global ex US Core Fi DFGX	53,91	443.929.690	0,2%	Equity
Defiance Nasdaq 100 Enhanced Opt QQQY	33,42	200.522.668	1,0%	Equity
First Trust Europe AlphaDEX Fund FEP	37,46	199.991.072	0,8%	Equity
Invesco Bulletshares 2030 High Y BSJU	26,22	71.112.626	0,4%	Equity
First Trust NASDAQ Clean Edge Gr QCLN	35,48	642.083.466	0,6%	Equity
VanEck Retail ETF RTH	238,58	202.509.122	0,4%	Equity
VictoryShares International Vola CIL	43,83	91.533.294	0,5%	Equity
GraniteShares ETF Trust - Granit AAPB	31,94	26.050.825	1,2%	Equity
Kurv Technology Titans Select ET KQQQ	27,66	2.777.496	1,0%	Equity
iShares iBonds Dec 2025 Term Tre IBTF	23,32	2.073.841.088	0,1%	Equity
First Trust India NIFTY 50 Equal NFTY	59,47	259.704.872	0,8%	Equity
Invesco Water Resources ETF PHO	71,22	2.287.400.500	0,5%	Equity
First Trust SMID Cap Rising Divi SDVY	38,94	5.249.313.067	0,6%	Equity
VictoryShares ESG Core Plus Bond UBND	21,96	367.168.030	0,4%	Equity
Procure Space ETF UFO	23,79	32.094.450	0,8%	Equity
VictoryShares Free Cash Flow ETF VFLO	36,58	755.775.223	0,4%	Equity
Macquarie Focused Emerging Marke EMEQ	25,32	0	0,0%	Equity
VictoryShares Nasdaq Next 50 ETF QQQN	31,65	26.834.390	0,2%	Equity
iShares iBonds Dec 2028 Term Tre IBTI	22,08	698.040.357	0,1%	Equity
BlackRock Large Cap Growth ETF BGRO	35,05	5.819.252	0,6%	Equity
First Trust SSI Strategic Conver FCVT	38,51	79.202.117	1,0%	Equity
Bushido Capital US Equity ETF SMRI	33,84	357.034.976	0,7%	Equity
Vanguard Russell 2000 Growth Ind VTWG	228,01	935.742.355	0,2%	Domestic Stock - More Aggressive
VictoryShares Hedged Equity Inco HEJD	26,71	9.824.276	0,6%	Equity
Invesco Exchange-Traded Self-Ind BSMW	25,64	79.366.225	0,2%	Equity
VictoryShares WestEnd Economic C BMDL	25,42	57.236.356	0,4%	Equity
IDX Dynamic Fixed Income ETF DYFI	23,72	27.090.560	1,3%	Equity
The RBB Fund, Inc. - US Treasury UTRE	49,21	7.419.090	0,2%	Equity
VanEck Gaming ETF BJK	44,71	34.018.950	0,7%	Equity
Themes Gold Miners ETF AUMI	37,67	1.893.576	0,4%	Equity
Fidelity Low Duration Bond ETF FLDB	50,46	374.667.437	0,2%	Equity
Calamos Alternative Nasdaq & Bon CANQ	28,43	1.325.527	0,9%	Equity
VictoryShares US Discovery Enhan CSF	58,77	41.095.343	0,4%	Equity
Global X Alternative Income ETF ALTY	12,01	33.333.145	0,5%	Equity
Vanguard Intermediate-Term Corpo VCIT	82,25	52.300.000.000	0,0%	Intermediate-Term Bond
Invesco BulletShares (R) 2024 Mu BSMO	24,84	176.825.524	0,2%	Equity
Invesco BulletShares (R) 2027 Mu BSMR	23,83	173.491.823	0,2%	Equity
Global X Thematic Growth ETF GXTG	25,44	16.791.548	0,5%	Equity
iShares iBonds Dec 2027 Term Tre IBTH	22,30	1.024.764.636	0,1%	Equity
AOT Growth and Innovation ETF AOTG	47,82	40.822.692	0,8%	Equity
VictoryShares US 500 Volatility CFA	90,08	516.611.652	0,4%	Equity
AXS 1.25X NVDA Bear Daily ETF NVDS	26,77	58.421.628	1,2%	Equity
Invesco DWA Basic Materials Mome PYZ	96,57	62.474.750	0,5%	Equity
AlphaMark Actively Managed Small SMCP	34,84	32.277.000	0,9%	Equity
Tradr 2X Long SOXX Weekly ETF SOXW	21,30	0	0,0%	Equity
BlackRock High Yield ETF BRHY	51,51	101.413.200	0,5%	Equity
iShares Morningstar Mid-Cap Valu IMCV	78,96	638.426.504	0,1%	Equity
Franklin U.S. Low Volatility Hig LVHD	40,38	594.281.795	0,3%	Equity
GraniteShares ETF Trust - Granit TSL	17,40	6.371.408	1,2%	Equity
First Trust Mid Cap Value AlphaD FNK	56,39	212.261.203	0,7%	Equity
Global X Aging Population ETF AGNG	31,64	59.216.163	0,5%	Equity
Vanguard International Dividend VIGI	84,85	7.800.000.000	0,2%	International/Global Stock
BlackRock Long-Term U.S. Equity BELT	31,50	5.957.553	0,8%	Equity
First Trust Multi Cap Growth Alp FAD	149,92	202.136.795	0,6%	Equity
Simplify U.S. Equity PLUS GBTC E SPBC	40,58	34.596.176	0,7%	Equity
Spdr Galaxy Digital Asset Ecosys DECO	40,79	0	0,0%	Equity
Horizon Kinetics Medical ETF MEDX	28,59	17.326.871	0,9%	Equity
iShares Paris-Aligned Climate MS PABU	67,50	2.012.755.335	0,1%	Equity
US Treasury 3 Month Bill ETF TBIL	49,89	4.029.888.016	0,2%	Equity
Western Asset Bond ETF WABF	25,85	41.408.000	0,4%	Equity
Invesco FTSE RAFI US 1500 Small- PRFZ	44,78	2.551.673.700	0,3%	Equity
Amplify Cash Flow High Income ET HCOW	26,81	3.017.280	0,7%	Equity
Janus Henderson Small/Mid Cap Gr JSMD	82,55	353.617.160	0,3%	Equity
iShares 1-3 Year Treasury Bond E SHY	82,23	23.234.989.874	0,2%	Equity
Invesco DWA Utilities Momentum E PUI	41,05	58.369.750	0,5%	Equity
Invesco International BuyBack Ac IPKW	41,46	97.429.500	0,6%	Equity
Themes Robotics & Automation ETF BOTT	29,64	540.198	0,3%	Equity
First Trust IPOX Europe Equity O FPXE	27,08	3.669.199	0,7%	Equity
iShares iBonds Dec 2029 Term Tre IBTJ	21,62	369.915.971	0,1%	Equity
iShares iBonds Dec 2030 Term Tre IBTK	19,55	282.366.095	0,1%	Equity
Fidelity Covington Trust - Disru FDCF	40,02	52.114.696	0,5%	Equity
Invesco Golden Dragon China ETF PGJ	26,54	144.297.850	0,5%	Equity
Fidelity Metaverse ETF FMET	31,68	32.915.577	0,4%	Equity
iShares GNMA Bond ETF GNMA	44,08	320.986.380	0,1%	Equity
SGI Dynamic Tactical ETF DYTA	32,13	59.300.233	1,0%	Equity
Invesco DWA Developed Markets Mo PIZ	38,77	142.376.000	0,8%	Equity
Direxion Daily META Bear 1X Shar METD	18,82	3.963.494	1,1%	Equity
Vanguard International High Divi VYMI	70,94	8.500.000.000	0,2%	International/Global Stock
Victoryshares Westend U.S. Secto MODL	41,77	397.801.199	0,5%	Equity
Valkyrie Bitcoin Miners ETF WGMI	30,94	113.160.000	0,8%	Equity
Pacer Trendpilot 100 ETF PTNQ	76,74	1.238.880.000	0,7%	Equity
Sprott Copper Miners ETF COPP	23,09	24.540.045	0,7%	Equity
Principal U.S. Small-Cap Multi-F PSC	55,45	594.442.992	0,4%	Equity
Invesco S&P SmallCap Materials E PSCM	82,52	18.519.370	0,3%	Equity
Invesco BulletShares 2030 Corpor BSCU	16,67	980.248.516	0,1%	Equity
Pacer BlueStar Digital Entertain ODDS	27,40	846.000	0,6%	Equity
Invesco S&P SmallCap Utilities & PSCU	64,19	20.720.960	0,3%	Equity
Global X Conscious Companies ETF KRMA	40,92	636.101.055	0,4%	Equity
SGI Enhanced Nasdaq-100 ETF QXQ	28,36	9.352.752	1,0%	Equity
Global X NASDAQ 100 Covered Call QYLD	18,34	7.913.323.471	0,6%	Equity
AXS SPAC and New Issue ETF SPCX	23,70	11.254.209	1,9%	Equity
Invesco International Dividend A PID	19,32	887.007.120	0,4%	Equity
Invesco DWA Emerging Markets Mom PIE	20,15	129.291.450	0,9%	Equity
ProShares Ultra Cloud Computing SKYU	43,47	2.578.946	1,0%	Equity
VictoryShares US Multi-Factor Mi VSMV	50,42	131.020.670	0,4%	Equity
Direxion Daily TSLA Bear 1X Shar TSLS	8,63	37.860.566	1,1%	Equity
Vanguard Short-Term Corporate Bo VCSH	78,60	42.200.000.000	0,0%	Short-Term Bond
Optimize Strategy Index ETF OPTZ	31,53	0	0,0%	Equity
Global X Genomics & Biotechnolog GNOM	10,72	82.826.433	0,5%	Equity
Martin Currie Sustainable Intern MCSE	13,98	30.703.655	0,6%	Equity
Bridges Capital Tactical ETF BDGS	32,17	23.503.280	0,9%	Equity
Invesco BulletShares 2033 Munici BSSX	26,41	52.628.026	0,2%	Equity
WisdomTree Target Range Fund GTR	25,12	59.211.250	0,7%	Equity
Sprott Junior Copper Miners ETF COPJ	21,63	10.788.176	0,8%	Equity
Principal Value ETF PY	51,79	69.887.376	0,2%	Equity
First Trust Strategic Income ETF FDIV	28,53	101.153.601	0,4%	Equity
Vanguard Russell 1000 Index Fund VONE	277,76	7.400.000.000	0,1%	Domestic Stock - General
Pacer Nasdaq International Paten PATN	20,15	0	0,0%	Equity
VictoryShares Developed Enhanced CIZ	32,04	31.826.345	0,5%	Equity
First Trust Nasdaq Pharmaceutica FTXH	28,10	18.341.756	0,6%	Equity
Vanguard Russell 2000 Value Inde VTWV	156,23	907.700.000	0,2%	Domestic Stock - More Aggressive
Running Oak Efficient Growth ETF RUNN	34,70	176.914.861	0,6%	Equity
First Trust Small Cap US Equity RNSC	32,31	27.109.257	0,6%	Equity
VanEck Fabless Semiconductor ETF SMHX	28,86	0	0,0%	Equity
Sprott Energy Transition Materia SETM	17,44	18.176.996	0,7%	Equity
iShares Transition-Enabling Meta TMET	28,73	12.010.240	0,5%	Equity
DBX Etf Trust - Xtrackers Califo CA	25,47	22.599.025	0,1%	Equity
Invesco BulletShares (R) 2026 Mu BSMQ	23,71	218.076.823	0,2%	Equity
First Trust Developed Markets ex FDTS	41,88	7.905.079	0,8%	Equity
Fidelity Disruptive Technology E FDTX	37,62	152.140.284	0,5%	Equity
iShares MSCI Brazil Small-Cap ET EWZS	10,52	138.889.300	0,6%	Equity
First Trust Indxx Global Natural FTRI	12,83	158.502.775	0,7%	Equity
First Trust Mid Cap Core AlphaDE FNX	124,38	1.154.761.018	0,6%	Equity
iShares MSCI Global Impact ETF SDG	76,96	251.699.605	0,5%	Equity
Vanguard Intermediate-Term Treas VGIT	59,04	37.300.000.000	0,0%	Intermediate-Term Bond
Vanguard Russell 2000 Index Fund VTWO	96,67	10.800.000.000	0,1%	Domestic Stock - More Aggressive
First Trust Dorsey Wright Dynami FVC	38,62	145.279.215	0,8%	Equity
SPDR S&P Emerging Markets ex-Chi XCNY	25,16	0	0,0%	Equity
WisdomTree Interest Rate Hedged AGZD	22,55	159.704.640	0,2%	Equity
First Trust S&P 500 Diversified KNGZ	34,57	34.947.063	0,5%	Equity
National Security Emerging Marke NSI	26,65	7.735.649	1,0%	Equity
REX AI Equity Premium Income ETF AIPI	52,01	23.748.318	0,6%	Equity
First Trust Emerging Markets Sma FEMS	39,82	318.208.678	0,8%	Equity
iShares Exponential Technologies XT	62,77	3.526.880.860	0,5%	Equity
AB Core Plus Bond ETF CPLS	35,79	55.253.464	0,3%	Equity
First Trust Small Cap Growth Alp FYC	83,94	289.992.134	0,7%	Equity
BrandywineGLOBAL Dynamic U.S. La DVAL	14,74	109.351.627	0,5%	Equity
Themes US Infrastructure ETF HWAY	28,97	0	0,0%	Equity
Fidelity Crypto Industry and Dig FDIG	42,94	94.760.395	0,4%	Equity
iShares Emergent Food and AgTech IVEG	20,77	4.226.800	0,5%	Equity
Invesco S&P SmallCap Health Care PSCH	47,11	195.096.810	0,3%	Equity
iShares MSCI Qatar ETF QAT	18,02	64.241.450	0,6%	Equity
BNY Mellon Innovators ETF BKIV	38,10	13.970.281	0,5%	Equity
Invesco BulletShares 2029 High Y BSJT	21,81	114.782.121	0,4%	Equity
Burney U.S. Factor Rotation ETF BRNY	44,13	238.492.100	0,8%	Equity
Roundhill GLP-1 & Weight Loss ET OZEM	27,27	41.447.492	0,6%	Equity
Invesco BulletShares 2032 High Y BSJW	25,70	5.106.131	0,4%	Equity
Invesco High Yield Bond Factor E IHYF	22,84	53.026.162	0,4%	Equity
Invesco BulletShares 2034 Munici BSMY	25,15	5.013.025	0,2%	Equity
Ishares Environmentally Aware Re ERET	27,39	10.351.008	0,3%	Equity
Alpha Blue Capital US Small-Mid ABCS	30,33	10.069.582	0,3%	Equity
Themes Silver Miners ETF AGMI	27,68	558.904	0,3%	Equity
Invesco Electric Vehicle Metals EVMT	15,59	8.203.016	0,6%	Equity
Xtrackers US Green Infrastructur UPGR	19,16	4.029.993	0,4%	Equity
JPMorgan Fundamental Data Scienc SCDS	59,39	5.815.700	0,4%	Equity
ProShares UltraShort Nasdaq Biot BIS	16,04	3.739.760	1,0%	Equity
Invesco DWA Energy Momentum ETF PXI	46,86	64.144.500	0,5%	Equity
iShares MSCI Europe Small-Cap ET IEUS	56,45	101.120.250	0,4%	Equity
Avantis Emerging Markets ex-Chin AVXC	52,21	24.462.000	0,3%	Equity
Global X Social Media ETF SOCL	44,73	124.362.969	0,7%	Equity
American Century Short Duration SDSI	51,19	53.773.440	0,3%	Equity
IDX Dynamic Innovation ETF DYNI	29,89	30.193.687	1,1%	Equity
YieldMax MRNA Option Income Stra MRNY	5,45	23.069.254	1,0%	Equity
SGI Enhanced Core ETF USDX	26,30	118.082.000	1,0%	Equity
iShares ESG MSCI EM Leaders ETF LDEM	47,76	33.220.460	0,2%	Equity
Pacer US Small Cap Cash Cows Gro CAFG	26,91	14.835.750	0,6%	Equity
Global X Funds - Global X PropTe PTEC	35,96	2.969.835	0,5%	Equity
Ishares Ibonds Dec 2033 Term Tre IBTO	24,37	216.513.410	0,1%	Equity
First Trust Multi Cap Value Alph FAB	87,56	140.383.410	0,6%	Equity
First Trust Small Cap Value Alph FYT	59,29	172.220.855	0,7%	Equity
Global X Video Games & Esports E HERO	25,05	108.253.565	0,5%	Equity
Wahed FTSE USA Shariah ETF HLAL	54,18	487.865.280	0,5%	Equity
Invesco NASDAQ Internet ETF PNQI	49,30	803.675.400	0,6%	Equity
Tradr 2X Long Triple Q Weekly ET QQQW	29,58	0	0,0%	Equity
SanJac Alpha Low Duration ETF SJLD	25,19	0	0,0%	Equity
WisdomTree Interest Rate Hedged HYZD	22,44	165.562.200	0,4%	Equity
Global X FinTech ETF FINX	34,17	270.287.447	0,7%	Equity
Invesco BulletShares 2028 Corpor BSCS	20,35	1.967.756.720	0,1%	Equity
First Trust United Kingdom Alpha FKU	40,28	64.482.775	0,8%	Equity
Legg Mason Global Infrastructure INFR	24,20	8.557.500	0,6%	Equity
Invesco S&P SmallCap Consumer St PSCC	39,76	53.541.100	0,3%	Equity
AXS Short Innovation Daily ETF SARK	41,15	67.297.500	0,8%	Equity
Invesco Optimum Yield Diversifie PDBC	13,26	4.437.941.760	0,6%	Equity
Global X NASDAQ 100 Collar 95-11 QCLR	32,18	1.726.004	0,3%	Equity
Keating Active ETF KEAT	26,54	80.207.230	0,9%	Equity
Invesco BulletShares 2026 High Y BSJQ	23,46	697.290.223	0,4%	Equity
JPMorgan Healthcare Leaders ETF JDOC	56,97	7.476.250	0,7%	Equity
Tuttle Capital Daily 2X Inverse SKRE	11,54	7.699.461	0,8%	Equity
Vanguard Long-Term Corporate Bon VCLT	79,19	13.900.000.000	0,0%	Long-Term Bond
Invesco BulletShares 2029 Munici BSMT	23,34	130.452.023	0,2%	Equity
Intermediate Municipal Income ET TAXE	50,90	21.432.689	0,2%	Equity
Defiance Oil Enhanced Options In USOY	13,88	12.371.262	1,0%	Equity
Alpha Architect U.S. Quantitativ QMOM	70,47	239.672.400	0,3%	Equity
Vanguard Total Intl Stock Idx Fu VXUS	62,37	453.300.000.000	0,1%	International/Global Stock
Invesco KBW High Dividend Yield KBWD	15,38	391.636.330	0,4%	Equity
Invesco KBW Property & Casualty KBWP	123,41	537.298.000	0,4%	Equity
Invesco KBW Premium Yield Equity KBWY	19,45	250.406.640	0,4%	Equity
Invesco DWA SmallCap Momentum ET DWAS	100,86	976.491.680	0,6%	Equity
Principal Quality ETF PSET	74,21	52.397.585	0,2%	Equity
Invesco QQQ Income Advantage ETF QQA	51,80	132.903.967	0,3%	Equity
GraniteShares 1.5x Long NVDA Dai NVDL	75,94	3.786.250.279	1,2%	Equity
Invesco DWA Industrials Momentum PRN	174,13	401.652.240	0,5%	Equity
WisdomTree Cybersecurity Fund WCBR	30,54	102.954.125	0,5%	Equity
GraniteShares 2x Long PLTR Daily PTIR	136,69	0	0,0%	Equity
VanEck Fallen Angel High Yield B ANGL	29,21	2.974.272.570	0,3%	Equity
WisdomTree Emerging Markets Qual DGRE	26,20	136.232.260	0,3%	Equity
GraniteShares 1x Short AMD Daily AMDS	13,96	2.793.015	1,2%	Equity
WisdomTree U.S. SmallCap Quality DGRS	54,86	378.346.575	0,4%	Equity
Stocksnips AI-Powered Sentiment NEWZ	30,14	14.660.815	0,6%	Equity
Vanguard Total Corporate Bond ET VTC	77,92	1.100.000.000	0,0%	Intermediate-Term Bond
The RBB Fund, Inc. - US Treasury OBIL	50,05	229.291.155	0,2%	Equity
ALPS ETF Trust - Level Four Larg LGRO	36,43	86.237.524	0,5%	Equity
First Trust Dorsey Wright Intern IFV	20,04	184.086.038	1,0%	Equity
The RBB Fund, Inc.- US Treasury UFIV	48,59	22.586.552	0,2%	Equity
SPDR Galaxy Transformative Tech TEKX	35,11	0	0,0%	Equity
iShares MSCI UAE ETF UAE	15,48	39.617.760	0,6%	Equity
Virtus Terranova U.S. Quality Mo JOET	41,07	111.041.832	0,3%	Equity
Strive 1000 Dividend Growth ETF STXD	33,76	43.199.756	0,3%	Equity
Strive 1000 Growth ETF STXG	44,97	86.952.528	0,2%	Equity
Bitwise Funds Trust AETH	51,10	12.760.621	0,9%	Equity
Arrow DWA Tactical: Macro ETF DWAT	11,99	3.345.417	2,0%	Equity
Bitwise Funds Trust BTOP	64,96	9.466.988	0,9%	Equity
Arrow DWA Tactical: Internationa DWCR	28,48	7.668.627	1,3%	Equity
Invesco BLDRS Developed Markets ADRD	22,23	24.866.324	0,3%	Equity
Invesco BLDRS Emerging Markets 5 ADRE	38,20	110.806.224	0,3%	Equity
Invesco BLDRS Europe Select ADR ADRU	21,57	9.445.466	0,3%	Equity
WisdomTree Negative Duration U.S AGND	38,13	15.269.852	0,3%	Equity
iShares Russell 1000 Pure U.S. R AMCA	37,55	3.707.618	0,2%	Equity
Reality Shares Nasdaq NexGen Eco BCNA	20,83	2.022.236	0,8%	Equity
Global X Health & Wellness ETF BFIT	21,51	0	0,5%	Equity
First Trust BICK Index Fund BICK	27,93	12.125.918	0,6%	Equity
Roundhill BIG Bank ETF BIGB	28,87	4.506.944	0,3%	Equity
Listed Funds Trust - Roundhill B BIGT	31,33	35.681.712	0,3%	Equity
BMO Dorsey Wright MLP Index Exch BMLP	42,33	26.931.076	0,9%	Equity
Invesco BulletShares (R) 2021 US BSAE	24,92	9.986.890	0,3%	Equity
Invesco BulletShares (R) 2022 US BSBE	23,82	16.804.400	0,3%	Equity
Invesco BulletShares (R) 2023 US BSCE	23,38	25.795.064	0,3%	Equity
Invesco BulletShares 2021 Corpor BSCL	21,04	1.616.985.344	0,1%	Equity
Invesco BulletShares 2022 Corpor BSCM	21,16	1.535.853.952	0,1%	Equity
Invesco BulletShares 2023 Corpor BSCN	21,19	1.688.802.048	0,1%	Equity
Invesco BulletShares (R) 2024 Em BSDE	23,95	28.779.744	0,3%	Equity
Invesco BulletShares 2021 High Y BSJL	22,98	547.598.400	0,4%	Equity
Invesco BulletShares 2022 High Y BSJM	22,01	472.467.200	0,4%	Equity
Invesco BulletShares 2023 High Y BSJN	23,49	434.855.040	0,4%	Equity
Invesco Exchange-Traded Self-Ind BSML	25,20	0	0,0%	Equity
Invesco BulletShares (R) 2022 Mu BSMM	25,23	80.974.464	0,2%	Equity
Invesco BulletShares (R) 2023 Mu BSMN	25,05	105.469.816	0,2%	Equity
Principal Healthcare Innovators BTEC	39,49	16.156.919	0,4%	Equity
SoFi Be Your Own Boss ETF BYOB	19,19	6.929.445	0,6%	Equity
ClearBridge All Cap Growth ESG E CACG	53,39	119.887.032	0,5%	Equity
VictoryShares Emerging Market Hi CEY	18,58	7.550.379	0,5%	Equity
VictoryShares Emerging Market Vo CEZ	27,62	9.695.011	0,5%	Equity
Global X China Biotech Innovatio CHB	6,64	1.407.909	0,6%	Equity
Loncar China BioPharma ETF CHNA	13,53	0	0,8%	Equity
JPMorgan Sustainable Consumption CIRC	52,11	11.412.475	0,5%	Equity
IQ Chaikin U.S. Large Cap ETF CLRG	34,71	29.706.222	0,3%	Equity
IQ Chaikin U.S. Small Cap ETF CSML	34,95	183.663.840	0,3%	Equity
First Trust ISE Global Copper ET CU	0,00	0	0,0%	Equity
VanEck Digital Assets Mining ETF DAM	11,47	2.294.993	0,5%	Equity
VelocityShares 3x Inverse Gold E DGLD	15,17	10.568.648	1,4%	Equity
iPath US Treasury Long Bond Bull DLBL	75,34	0	0,0%	Equity
VelocityShares 3x Inverse Silver DSLV	9,39	2.778.247	1,7%	Equity
AXS De-SPAC ETF DSPC	5,74	510.345	0,8%	Equity
Invesco DWA NASDAQ Momentum ETF DWAQ	137,06	51.084.304	0,6%	Equity
AdvisorShares Dorsey Wright Alph DWEQ	17,39	29.728.920	1,0%	Equity
SPDR Dorsey Wright Fixed Income DWFI	25,82	80.158.112	0,6%	Equity
AdvisorShares Dorsey Wright Micr DWMC	30,95	4.665.799	1,3%	Equity
First Trust Dorsey Wright People DWPP	26,74	4.019.244	0,6%	Equity
Invesco DWA Tactical Sector Rota DWTR	35,31	51.769.288	0,8%	Equity
WisdomTree Germany Hedged Equity DXGE	33,79	19.275.486	0,5%	Equity
Global X Education ETF EDUT	20,54	2.725.284	0,5%	Equity
Eaton Vance Global Income Builde EVGBC	99,96	1.007.287	0,9%	Equity
Eaton Vance TABS 5-to-15 Year La EVLMC	99,96	1.219.844	0,3%	Equity
Eaton Vance Stock NextShares EVSTC	99,96	1.298.853	0,6%	Equity
Global X Emerging Markets Intern EWEB	21,14	2.393.420	0,6%	Equity
iShares MSCI Japan Equal Weighte EWJE	31,95	6.351.169	0,2%	Equity
Fat Tail Risk ETF FATT	22,71	1.788.468	1,2%	Equity
First Trust Canada AlphaDEX Fund FCAN	20,71	3.078.878	0,8%	Equity
Procure Disaster Recovery Strate FEMA	26,67	659.091	0,8%	Equity
First Trust Hong Kong AlphaDEX F FHK	34,58	3.365.473	0,8%	Equity
Strategy Shares Nasdaq 5 Handl I FIVR	21,15	2.153.833	0,9%	Equity
First Trust South Korea AlphaDEX FKO	20,22	1.969.196	0,8%	Equity
First Trust Mega Cap AlphaDEX Fu FMK	42,92	21.128.460	0,7%	Equity
First Trust IndXX NextG ETG FONE	45,91	15.330.502	0,7%	Equity
First Trust Nasdaq BuyWrite Inco FTLB	20,90	13.832.970	0,9%	Equity
First Trust Nasdaq Retail ETF FTXD	33,16	30.823.246	0,6%	Equity
Principal Millennial Global Grow GENY	39,37	29.842.804	0,4%	Equity
SoFi Be Your Own Boss ETF GIGE	17,39	9.315.556	0,6%	Equity
Global X Green Building ETF GRNR	22,83	0	0,5%	Equity
WisdomTree Middle East Dividend GULF	16,34	13.308.390	0,9%	Equity
iShares Currency Hedged MSCI Ger HEWG	33,01	29.834.550	0,5%	Equity
WisdomTree Negative Duration Hig HYND	14,86	9.126.832	0,5%	Equity
iShares iBoxx $ High Yield ex Oi HYXE	51,23	0	0,0%	Equity
Defiance Nasdaq Junior Biotechno IBBJ	29,87	8.242.210	0,5%	Equity
iBET Sports Betting & Gaming ETF IBET	10,42	723.105	0,8%	Equity
iShares iBonds Dec 2022 Term Tre IBTB	25,39	177.997.552	0,1%	Equity
iShares iBonds Dec 2023 Term Tre IBTD	24,77	2.023.020.672	0,1%	Equity
Invesco FTSE International Low B IDLB	24,08	4.829.831	0,5%	Equity
iShares Europe Developed Real Es IFEU	35,08	20.941.440	0,5%	Equity
Invesco RAFI Strategic Developed ISDS	21,77	4.160.173	0,3%	Equity
Invesco RAFI Strategic Developed ISDX	26,54	54.430.528	0,2%	Equity
Invesco RAFI Strategic Emerging ISEM	23,44	17.604.188	0,3%	Equity
Invesco RAFI Strategic US Small IUSS	33,58	36.097.224	0,2%	Equity
iShares Morningstar Mid-Cap Valu JKI	185,78	414.431.008	0,1%	Equity
JMP Group LLC - 7.25% Senior No JMPNL	25,13	0	0,0%	Equity
Global X China Innovation ETF KEJI	10,88	1.190.871	0,8%	Equity
Corvus Gold Inc. KOR	3,21	0	0,0%	Equity
Invesco LadderRite 0-5 Year Corp LDRI	25,12	10.189.580	0,2%	Equity
LGBTQ100 ESG ETF LGBT	26,61	2.698.718	0,8%	Equity
Global X Aging Population ETF LNGR	27,75	40.118.864	0,5%	Equity
Spinnaker ETF Series - Parabla I LZRD	9,79	699.570	0,7%	Equity
First Trust Flexible Municipal H MCEF	17,29	16.976.136	0,7%	Equity
Monroe Capital Corporation - 5. MRCCL	25,08	0	0,0%	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
VanEck Uranium and Nuclear Tech NUCL	36,38	0	0,0%	Equity
Strategy Shares Halt Climate Cha NZRO	20,92	1.046.112	1,0%	Equity
OFS Capital Corporation - 6.50% OFSSZ	25,19	0	0,0%	Equity
The Long-Term Care ETF OLD	29,83	33.575.068	0,3%	Equity
The Organics ETF ORG	19,06	6.050.973	0,3%	Equity
Principal International Multi-Fa PDEV	31,06	79.465.648	0,3%	Equity
AXS 2X PFE Bull Daily ETF PFEL	17,42	500.099	1,2%	Equity
AXS 2X PFE Bear Daily ETF PFES	51,93	892.679	1,2%	Equity
Principal U.S. Large-Cap Multi-F PLC	30,13	7.456.869	0,2%	Equity
Invesco 1-30 Laddered Treasury E PLW	27,88	653.424.320	0,2%	Equity
Principal Sustainable Momentum I PMOM	27,69	4.431.320	0,3%	Equity
Global X Cannabis ETF POTX	5,15	26.297.334	0,5%	Equity
Private Real Estate Strategy via PRVT	19,59	3.729.706	0,6%	Equity
Principal U.S. Small-MidCap Mult PSM	29,55	11.117.390	0,2%	Equity
AXS 1.5X PYPL Bear Daily ETF PYPS	39,80	1.105.790	1,2%	Equity
AXS 1.5X PYPL Bull Daily ETF PYPT	14,84	2.490.623	1,2%	Equity
Simplify Nasdaq 100 plus convexi QQC	24,46	3.676.062	0,4%	Equity
Simplify Nasdaq 100 plus Downsid QQD	23,18	5.230.250	0,5%	Equity
First Trust RiverFront Dynamic A RFAP	58,36	8.714.694	0,8%	Equity
B. Riley Financial, Inc. - 6.87 RILYI	25,64	0	0,0%	Equity
First Trust Developed Internatio RNDM	50,35	19.482.418	0,6%	Equity
First Trust US Equity Dividend S RNDV	27,17	25.994.926	0,5%	Equity
First Trust Large Cap US Equity RNLC	36,26	32.687.288	0,6%	Equity
First Trust Mid Cap US Equity Se RNMC	31,68	16.266.153	0,6%	Equity
The Obesity ETF SLIM	33,25	11.633.752	0,3%	Equity
Highland/iBoxx Senior Loan ETF SNLN	14,62	30.596.138	0,6%	Equity
Alpha Architect Merlyn.AI Tactic SNUG	22,15	7.934.910	1,1%	Equity
AXS Short De-SPAC Daily ETF SOGU	25,00	10.070.116	1,0%	Equity
Siren Large Cap Blend Index ETF SPQQ	28,04	740.925	0,2%	Equity
iShares Factors US Small Blend S STSB	25,79	7.252.580	0,3%	Equity
AXS Short China Internet ETF SWEB	19,98	1.156.938	1,0%	Equity
Defiance Treasury Alternative Yi TRES	16,87	2.955.039	0,8%	Equity
GraniteShares ETF Trust - Granit TSLI	19,98	2.215.844	1,2%	Equity
TigerShares UP Fintech China-U.S TTTN	43,69	16.704.091	0,6%	Equity
First Trust Dividend Strength ET TUSA	46,12	17.888.460	0,7%	Equity
VelocityShares Daily 2x VIX Shor TVIX	112,36	0	0,0%	Equity
VelocityShares Daily 2x VIX MT E TVIZ	8,15	0	0,0%	Equity
SoFi Web 3 ETF TWEB	22,02	2.518.201	0,6%	Equity
ProShares UltraPro Nasdaq Biotec UBIO	17,77	15.092.589	1,0%	Equity
JPMorgan Social Advancement ETF UPWD	57,08	12.617.043	0,5%	Equity
iShares USD Bond Factor ETF USBF	84,85	12.721.581	0,2%	Equity
Invesco Russell 1000 Low Beta Eq USLB	35,72	14.303.855	0,3%	Equity
VelocityShares 3x Long Silver ET USLV	66,52	0	0,0%	Equity
Validea Market Legends ETF VALX	18,35	14.845.205	0,8%	Equity
Valkyrie Balance Sheet Opportuni VBB	11,46	857.666	0,8%	Equity
Pacer Military Times Best Employ VETS	38,62	1.928.561	0,6%	Equity
VelocityShares VIX Short-Term ET VIIX	68,37	3.248.088	0,9%	Equity
VelocityShares VIX MT ETN VIIZ	61,92	0	0,0%	Equity
Global X Data Center REITs & Dig VPN	15,55	62.260.696	0,5%	Equity
Global X Metaverse ETF VR	25,55	0	0,5%	Equity
VictoryShares Top Veteran Employ VTRN	30,56	3.231.341	0,6%	Equity
WisdomTree U.S. Growth & Momentu WGRO	19,71	2.080.596	0,6%	Equity
WhiteHorse Finance, Inc. - 6.50 WHFBZ	25,06	0	0,0%	Equity
Alpha Architect Merlyn.AI Bull-R WIZ	27,05	15.660.344	1,2%	Equity
Kelly CRISPR & Gene Editing Tech XDNA	7,38	2.586.186	0,8%	Equity
Global X YieldCo & Renewable Ene YLCO	18,14	0	0,0%	Equity
The Gen Z ETF ZGEN	12,01	1.317.024	0,6%	Equity
VelocityShares Daily Inverse VIX ZIV	28,91	39.171.188	1,4%	Equity