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	29,67	54.678.912	0,2%	Equity
Strive 2000 ETF STXK	31,62	54.845.688	0,2%	Equity
JPMorgan Nasdaq Equity Premium I JEPQ	57,20	14.719.200.500	0,4%	Equity
Direxion Daily MSFT Bull 1.5X Sh MSFU	43,00	103.952.664	1,0%	Equity
iShares MSCI Emerging Markets ex EMXC	55,98	17.634.678.520	0,3%	Equity
SMI 3Fourteen Full-Cycle Trend E FCTE	26,22	341.085.059	0,9%	Equity
Strategy Shares Nasdaq 7 Handl I HNDL	21,37	815.859.000	1,0%	Equity
Vanguard Emerging Markets Govern VWOB	63,70	5.600.000.000	0,2%	Taxable Bond
First Trust RBA American Industr AIRR	77,97	1.367.592.587	0,7%	Equity
Direxion Daily GOOGL Bull 1.5X S GGLL	47,26	95.970.036	1,1%	Equity
iShares ESG Aware MSCI EAFE ETF ESGD	75,59	8.747.548.800	0,2%	Equity
iShares S&P Small-Cap 600 Growth IJT	136,90	6.496.759.376	0,2%	Equity
Invesco BulletShares 2025 High Y BSJP	23,18	1.010.597.400	0,4%	Equity
Direxion Daily NVDA Bear 1X Shar NVDD	6,51	26.491.507	1,0%	Equity
Roundhill Daily 2X Long Magnific MAGX	48,54	22.138.800	1,0%	Equity
REX FANG & Innovation Equity Pre FEPI	50,97	348.409.448	0,7%	Equity
Invesco KBW Bank ETF KBWB	65,53	1.733.354.000	0,4%	Equity
iShares GSCI Commodity Dynamic R COMT	24,82	958.695.900	0,5%	Equity
Invesco BulletShares 2025 Corpor BSCP	20,71	4.130.864.400	0,1%	Equity
iShares MSCI Emerging Markets As EEMA	72,21	421.000.200	0,5%	Equity
iShares iBonds Dec 2032 Term Tre IBTM	22,23	245.990.074	0,1%	Equity
Direxion Daily TSLA Bull 1.5X Sh TSLL	30,48	1.394.640.458	1,0%	Equity
iShares 5-10 Year Investment Gra IGIB	51,50	14.611.861.105	0,0%	Equity
Direxion Daily META Bull 2X Shar METU	33,54	19.661.494	1,1%	Equity
iShares Bitcoin Trust IBIT	54,81	24.035.814.888	0,3%	Equity
First Trust TCW Opportunistic Fi FIXD	43,01	5.156.506.988	0,7%	Equity
Global X Artificial Intelligence AIQ	39,25	2.013.295.245	0,7%	Equity
VictoryShares US 500 Enhanced Vo CFO	69,35	428.552.704	0,4%	Equity
iShares 3-7 Year Treasury Bond E IEI	115,34	15.021.670.190	0,2%	Equity
Invesco RAFI Strategic US ETF IUS	49,98	581.299.250	0,2%	Equity
Vanguard Total International Bon BNDX	50,15	96.300.000.000	0,1%	Taxable Bond
First Trust NASDAQ Cybersecurity CIBR	64,04	6.359.171.108	0,6%	Equity
First Trust Growth Strength ETF FTGS	31,61	575.796.096	0,6%	Equity
Global X Blockchain ETF BKCH	61,10	134.554.656	0,5%	Equity
iShares ESG Aware MSCI EM ETF ESGE	33,78	4.688.057.760	0,3%	Equity
Global X Cloud Computing ETF CLOU	24,50	360.798.316	0,7%	Equity
JPMorgan U.S. Tech Leaders ETF JTEK	77,41	507.375.000	0,7%	Equity
Direxion Daily AAPL Bull 1.5X Sh AAPU	39,33	116.191.532	1,0%	Equity
GraniteShares 1.75x Long BABA Da BABX	15,24	22.344.015	1,2%	Equity
ProShares Ultra Nasdaq Biotechno BIB	51,41	88.157.300	1,0%	Equity
Invesco BulletShares 2027 Corpor BSCR	19,51	2.219.024.850	0,1%	Equity
First Trust BuyWrite Income ETF FTHI	23,37	790.856.834	0,8%	Equity
GraniteShares 2x Long AMD Daily AMDL	7,51	96.886.410	1,2%	Equity
First Trust Capital Strength ETF FTCS	88,16	8.613.843.471	0,5%	Equity
iShares MSCI ACWI ex U.S. ETF ACWX	52,10	4.823.532.000	0,3%	Equity
iShares Core S&P U.S. Growth ETF IUSG	141,02	19.914.050.145	0,0%	Equity
First Trust Low Duration Opportu LMBS	48,58	4.285.811.397	0,6%	Equity
GraniteShares 1.5x Long META Dai FBL	32,97	109.435.631	1,2%	Equity
iShares Global Infrastructure ET IGF	51,88	4.206.975.200	0,4%	Equity
iShares MBS ETF MBB	91,66	34.461.777.240	0,1%	Equity
iShares Core Total USD Bond Mark IUSB	45,20	33.244.128.465	0,1%	Equity
iShares Core MSCI Total Internat IXUS	66,00	39.955.881.450	0,1%	Equity
iShares International Treasury B IGOV	38,78	500.187.940	0,4%	Equity
iShares 1-5 Year Investment Grad IGSB	51,60	21.343.132.720	0,0%	Equity
Invesco QQQ Trust QQQ	518,66	294.008.715.000	0,2%	Equity
AB Conservative Buffer ETF BUFC	39,24	592.376.960	0,7%	Equity
Global X Millennials Consumer ET MILN	45,78	111.110.213	0,5%	Equity
iShares Global Clean Energy ETF ICLN	11,52	2.212.686.320	0,4%	Equity
Invesco BulletShares 2031 Corpor BSCV	16,10	610.597.816	0,1%	Equity
Direxion Daily AMZN Bull 1.5X Sh AMZU	44,70	153.001.776	1,1%	Equity
Invesco BulletShares 2029 Corpor BSCT	18,37	1.263.691.368	0,1%	Equity
iShares MSCI China ETF MCHI	47,10	5.311.871.840	0,6%	Equity
iShares Fallen Angels USD Bond E FALN	26,69	1.857.413.200	0,3%	Equity
Vanguard Mortgage-Backed Securit VMBS	45,54	19.800.000.000	0,0%	Intermediate-Term Bond
First Trust Global Tactical Comm FTGC	23,58	2.131.799.821	1,0%	Equity
First Trust Enhanced Short Matur FTSM	59,92	6.228.286.486	0,5%	Equity
iShares Select Dividend ETF DVY	131,36	20.187.730.278	0,4%	Equity
GraniteShares ETF Trust - Granit CONL	45,02	416.698.431	1,2%	Equity
Invesco BulletShares 2024 High Y BSJO	22,68	527.614.400	0,4%	Equity
iShares ESG Aware MSCI USA ETF ESGU	129,94	13.365.797.002	0,2%	Equity
iShares Ethereum Trust ETF ETHA	26,09	1.004.848.844	0,3%	Equity
iShares Asia 50 ETF AIA	68,34	1.448.899.375	0,5%	Equity
GraniteShares 2x Long AMZN Daily AMZZ	36,49	23.598.421	1,2%	Equity
Invesco BulletShares 2028 High Y BSJS	21,86	272.886.822	0,4%	Equity
WisdomTree U.S. Quality Dividend DGRW	81,68	13.438.577.380	0,3%	Equity
iShares J.P. Morgan USD Emerging EMB	89,56	16.207.058.560	0,4%	Equity
JPMorgan Equity Focus ETF JPEF	67,82	736.185.920	0,5%	Equity
iShares MSCI Europe Financials E EUFN	23,09	2.058.870.000	0,5%	Equity
iShares MSCI ACWI ETF ACWI	118,12	19.381.067.140	0,3%	Equity
iShares Biotechnology ETF IBB	132,73	7.527.207.506	0,5%	Equity
iShares Core 1-5 Year USD Bond E ISTB	47,65	4.111.360.320	0,1%	Equity
Sprott Lithium Miners ETF LITP	6,67	5.047.654	0,7%	Equity
Defiance Daily Target 1.75x Long MSTX	80,60	0	0,0%	Equity
Global X Robotics & Artificial I BOTZ	32,29	2.443.902.610	0,7%	Equity
Vanguard Total Bond Market Index BND	72,21	336.400.000.000	0,0%	Intermediate-Term Bond
iShares MSCI All Country Asia ex AAXJ	72,62	2.554.400.240	0,7%	Equity
First Trust Nasdaq BuyWrite Inco FTQI	20,95	400.457.888	0,8%	Equity
First Trust NASDAQ Clean Edge Sm GRID	120,51	1.494.623.026	0,6%	Equity
First Trust Tactical High Yield HYLS	41,54	1.465.108.132	1,0%	Equity
Invesco Bulletshares 2032 Corpor BSCW	20,20	598.101.020	0,1%	Equity
Roundhill Magnificent Seven ETF MAGS	55,91	620.984.196	0,3%	Equity
Global X Autonomous & Electric V DRIV	23,22	430.285.183	0,7%	Equity
iShares USD Green Bond ETF BGRN	46,65	383.480.175	0,2%	Equity
Direxion Daily AAPL Bear 1X Shar AAPD	15,17	22.102.142	1,1%	Equity
First Trust Senior Loan Fund FTSL	46,38	2.250.217.891	0,9%	Equity
iShares India 50 ETF INDY	51,68	1.017.926.460	0,9%	Equity
Global X Cybersecurity ETF BUG	32,68	751.323.706	0,5%	Equity
iShares 7-10 Year Treasury Bond IEF	92,61	34.039.178.308	0,2%	Equity
iShares Copper and Metals Mining ICOP	25,98	34.042.890	0,5%	Equity
Spartan Acquisition Corp. III SPAQ	101,10	17.612.060	0,9%	Equity
First Trust Indxx Metaverse ETF ARVR	38,34	3.419.268	0,7%	Equity
Alpha Architect High Inflation A HIDE	22,91	27.358.219	0,3%	Equity
Invesco DWA Momentum ETF PDP	109,98	1.546.331.490	0,5%	Equity
Invesco Dividend Achievers ETF PFM	46,20	722.206.750	0,4%	Equity
Alpha Architect International Qu IVAL	23,85	136.773.000	0,4%	Equity
iShares iBonds Dec 2031 Term Tre IBTL	19,79	234.828.618	0,1%	Equity
VanEck Semiconductor ETF SMH	242,71	20.716.985.452	0,4%	Equity
WisdomTree Japan Hedged SmallCap DXJS	34,76	74.141.040	0,6%	Equity
Texas Capital Texas Small Cap Eq TXSS	27,43	13.115.000	0,5%	Equity
Credit Suisse X-Links Crude Oil USOI	64,00	372.859.690	0,9%	Equity
iShares International Developed IFGL	19,14	110.643.840	0,5%	Equity
Direxion Daily NVDA Bull 1.5X Sh NVDU	95,89	389.863.449	1,0%	Equity
iShares Environmental Infrastruc EFRA	30,54	5.416.000	0,5%	Equity
Invesco Equal Weight 0-30 Years GOVI	27,24	914.011.560	0,2%	Equity
GraniteShares 1.5x Short NVDA Da NVD	32,64	67.860.002	1,5%	Equity
Invesco Nasdaq Free Cash Flow Ac QOWZ	33,76	8.352.792	0,4%	Equity
Pacer US Large Cap Cash Cows Gro COWG	32,88	183.938.680	0,5%	Equity
Amplify Cash Flow Dividend Leade COWS	29,40	15.730.176	0,4%	Equity
ProShares UltraPro QQQ TQQQ	83,03	24.389.277.400	0,8%	Equity
Invesco DWA Consumer Staples Mom PSL	105,45	109.519.560	0,5%	Equity
Vanguard Total World Bond ETF BNDW	69,07	803.900.000	0,1%	Taxable Bond
First Trust NASDAQ-100 Equal Wei QQEW	126,44	1.903.500.235	0,6%	Equity
First Trust RiverFront Dynamic E RFEU	59,06	6.491.230	0,8%	Equity
Invesco S&P SmallCap Energy ETF PSCE	46,20	85.790.680	0,3%	Equity
Invesco S&P SmallCap Information PSCT	48,45	320.058.840	0,3%	Equity
SPDR MSCI ACWI Climate Paris Ali NZAC	36,70	112.292.508	0,1%	Equity
Goldman Sachs S&P 500 Core Premi GPIX	49,72	175.375.700	0,3%	Equity
Global X Nasdaq 100 Covered Call QYLG	33,60	97.918.198	0,4%	Equity
First Trust Nasdaq Transportatio FTXR	34,58	35.049.658	0,6%	Equity
iShares Global Timber & Forestry WOOD	76,10	191.100.042	0,4%	Equity
Altrius Global Dividend ETF DIVD	31,53	6.789.069	0,5%	Equity
First Trust Emerging Markets Equ RNEM	49,75	18.188.203	0,8%	Equity
US Treasury 2 Year Note ETF UTWO	48,11	445.464.675	0,2%	Equity
iShares MSCI Japan Value ETF EWJV	30,58	267.748.860	0,2%	Equity
Global X S&P Catholic Values Dev CEFA	30,15	9.554.068	0,4%	Equity
iShares ESG MSCI USA Leaders ETF SUSL	104,14	1.118.838.456	0,1%	Equity
iShares Climate Conscious & Tran USCL	70,97	2.194.458.788	0,1%	Equity
Vanguard Global ex-U.S. Real Est VNQI	39,22	3.900.000.000	0,1%	International/Global Stock
Global X SuperDividend REIT ETF SRET	20,12	215.462.077	0,6%	Equity
Royce Quant Small-Cap Quality Va SQLV	42,37	27.377.114	0,6%	Equity
Wahed Dow Jones Islamic World ET UMMA	23,63	100.271.220	0,7%	Equity
VanEck Pharmaceutical ETF PPH	86,54	670.762.535	0,4%	Equity
iShares MSCI EAFE Small-Cap ETF SCZ	60,38	9.372.876.020	0,4%	Equity
T-REX 2X Long Tesla Daily Target TSLT	41,71	376.076.704	1,1%	Equity
T-Rex 2X Inverse Tesla Daily Tar TSLZ	2,41	36.859.884	1,1%	Equity
Direxion Daily GOOGL Bear 1X Sha GGLS	12,16	4.566.615	1,1%	Equity
Xtrackers Cybersecurity Select E PSWD	32,97	5.893.829	0,2%	Equity
Innovator Nasdaq-100 10 Buffer E QBUF	26,27	12.014.887	0,8%	Equity
Vanguard Russell 3000 Index Fund VTHR	263,02	3.900.000.000	0,1%	Domestic Stock - General
Matthews China Discovery Active MCHS	25,71	3.804.960	0,9%	Equity
GraniteShares 1.75x Long TSLA Da TSLR	47,67	30.667.812	1,0%	Equity
Invesco S&P SmallCap Consumer Di PSCD	110,26	24.407.760	0,3%	Equity
ALPS Active REIT ETF REIT	27,12	39.016.653	0,7%	Equity
First Trust S&P International Di FID	16,15	75.952.032	0,6%	Equity
Global X Funds - Global X Nasdaq QYLE	28,70	2.559.040	0,6%	Equity
BNY Mellon Women's Opportunities BKWO	34,88	12.585.631	0,5%	Equity
Invesco BulletShares (R) 2025 Mu BSMP	24,51	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	74,15	31.115.827	0,4%	Equity
Themes Natural Monopoly ETF CZAR	28,87	1.366.325	0,4%	Equity
First Trust Brazil AlphaDEX Fund FBZ	9,38	5.925.722	0,8%	Equity
First Trust Dow Jones Internatio FDNI	27,90	33.103.047	0,7%	Equity
First Trust Developed Markets Ex FDT	53,41	398.554.115	0,8%	Equity
First Trust International Develo FICS	34,08	142.154.168	0,7%	Equity
First Trust Low Duration Strateg LDSF	18,76	161.919.937	0,8%	Equity
Invesco High Yield Equity Divide PEY	21,38	1.213.804.350	0,4%	Equity
Defiance Daily Target 2X Long SM SMCX	42,38	0	0,0%	Equity
STF Tactical Growth ETF TUG	35,46	184.310.380	0,7%	Equity
First Trust Nasdaq Food & Bevera FTXG	23,14	40.571.899	0,6%	Equity
Themes Cloud Computing ETF CLOD	31,75	1.281.405	0,4%	Equity
VictoryShares ESG Corporate Bond UCRD	20,99	135.962.631	0,4%	Equity
First Trust Dorsey Wright Moment DVLU	29,11	31.321.456	0,6%	Equity
First Trust China AlphaDEX Fund FCA	19,87	4.659.037	0,8%	Equity
VanEck Green Infrastructure ETF RNEW	25,56	1.830.668	0,5%	Equity
Vanguard Short-Term Inflation-Pr VTIP	48,84	53.300.000.000	0,0%	Inflation-Indexed Securities
YieldMax Short N100 Option Incom YQQQ	17,34	0	0,0%	Equity
Invesco BulletShares 2033 Corpor BSCX	20,72	366.001.371	0,1%	Equity
VictoryShares Small Cap Free Cas SFLO	26,18	98.622.736	0,5%	Equity
ClearBridge Large Cap Growth ESG LRGE	76,39	350.984.723	0,5%	Equity
Multi-Asset Diversified Income I MDIV	16,08	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	53,17	378.539.612	0,7%	Equity
Valkyrie Bitcoin Futures Leverag BTFX	56,83	23.429.737	1,9%	Equity
Invesco NASDAQ Next Gen 100 ETF QQQJ	31,36	680.502.090	0,2%	Equity
First Trust Income Opportunity E FCEF	21,45	36.115.310	3,3%	Equity
Defiance Nasdaq 100 Income Targe QQQT	19,36	9.500.026	1,1%	Equity
First Trust Nasdaq Artificial In ROBT	45,45	443.303.980	0,7%	Equity
Invesco NASDAQ 100 ETF QQQM	213,54	33.786.538.370	0,2%	Equity
Sprott Junior Uranium Miners ETF URNJ	18,91	246.205.182	0,8%	Equity
Carbon Collective Climate Soluti CCSO	20,78	26.924.355	0,4%	Equity
iShares Core S&P U.S. Value ETF IUSV	93,02	19.347.544.123	0,0%	Equity
Hartford US Quality Growth ETF HQGO	53,16	5.842.000	0,3%	Equity
Global X NASDAQ 100 Tail Risk ET QTR	32,03	2.561.581	0,3%	Equity
EA Series Trust - MKAM ETF MKAM	29,56	6.868.800	1,0%	Equity
Global X Blockchain & Bitcoin St BITS	91,51	22.556.665	0,7%	Equity
Vanguard Short-Term Treasury Ind VGSH	58,24	24.900.000.000	0,0%	Short-Term Bond
JPMorgan Sustainable Infrastruct BLLD	48,13	26.334.000	0,5%	Equity
ProShares Equities for Rising Ra EQRR	56,71	13.916.712	0,4%	Equity
First Trust Nasdaq Oil & Gas ETF FTXN	27,75	193.687.110	0,6%	Equity
First Trust Nasdaq Bank ETF FTXO	31,81	102.296.304	0,6%	Equity
First Trust Germany AlphaDEX Fun FGM	38,33	8.930.321	0,8%	Equity
Vanguard Russell 1000 Value Inde VONV	81,90	10.800.000.000	0,1%	Domestic Stock - General
Themes Cybersecurity ETF SPAM	29,76	1.638.070	0,3%	Equity
ProShares Ultra Nasdaq Cybersecu UCYB	50,10	3.868.443	1,0%	Equity
Westwood Salient Enhanced Energy WEEI	21,40	13.145.941	0,9%	Equity
iShares Paris-Aligned Climate MS PABD	51,10	54.704.640	0,1%	Equity
Direxion Daily AMZN Bear 1X Shar AMZD	11,33	3.112.439	1,1%	Equity
Invesco Variable Rate Investment VRIG	25,20	1.059.672.275	0,3%	Equity
First Trust Flexible Municipal H MFLX	16,97	15.587.134	0,9%	Equity
Invesco BulletShares (R) 2028 Mu BSMS	23,35	122.522.423	0,2%	Equity
CoreCommodity Natural Resources CCNR	22,80	287.807.409	0,4%	Equity
Tradr 2X Long SPY Monthly ETF SPYM	27,02	0	0,0%	Equity
Invesco DWA Healthcare Momentum PTH	40,84	146.828.800	0,5%	Equity
First Trust NASDAQ ABA Community QABA	56,02	85.141.200	0,6%	Equity
WisdomTree China ex-State-Owned CXSE	30,40	339.396.157	0,3%	Equity
Tidal Trust II - Octane All-Cap OCTA	15,59	0	0,0%	Equity
First Trust Bloomberg Shareholde SHRY	39,85	19.456.077	0,6%	Equity
Nuveen Sustainable Core ETF NSCR	28,23	5.470.591	0,5%	Equity
VanEck Digital Transformation ET DAPP	16,55	104.461.365	0,5%	Equity
Research Affiliates Deletions ET NIXT	26,25	0	0,0%	Equity
WisdomTree Emerging Markets Corp EMCB	65,25	65.257.600	0,6%	Equity
VanEck Video Gaming and eSports ESPO	84,58	223.691.100	0,6%	Equity
iShares ESG Advanced High Yield HYXF	46,31	148.613.220	0,4%	Equity
Invesco BulletShares 2031 High Y BSJV	26,20	29.561.426	0,4%	Equity
Unity Wealth Partners Dynamic Ca DCAP	20,95	3.374.403	1,0%	Equity
AXS 2X Innovation ETF TARK	48,11	56.004.676	1,2%	Equity
JPMorgan Fundamental Data Scienc MCDS	56,35	6.398.400	0,4%	Equity
CrossingBridge Pre-Merger SPAC E SPC	21,74	70.785.000	0,8%	Equity
Xtrackers RREEF Global Natural R NRES	23,40	10.875.350	0,5%	Equity
ProShares Nasdaq-100 High Income IQQQ	43,35	49.227.250	0,6%	Equity
Global X MSCI SuperDividend EAFE EFAS	13,97	9.032.283	0,6%	Equity
iShares iBonds Dec 2026 Term Tre IBTG	22,74	1.400.178.030	0,1%	Equity
iShares Lithium Miners and Produ ILIT	8,99	4.412.360	0,5%	Equity
Tema Cardiovascular and Metaboli HRTS	29,15	81.703.895	0,8%	Equity
iShares ESG Advanced MSCI EM ETF EMXF	37,69	85.590.330	0,2%	Equity
iShares Emerging Markets Infrast EMIF	20,85	9.294.040	0,6%	Equity
Themes European Luxury ETF FINE	22,20	433.304	0,4%	Equity
Fidelity Covington Trust - Disru FMED	25,03	54.657.935	0,5%	Equity
AdvisorShares Dorsey Wright FSM DWAW	40,75	79.700.478	0,8%	Equity
AdvisorShares Dorsey Wright FSM DWUS	48,73	113.060.039	0,8%	Equity
First Trust Emerging Markets Loc FEMB	26,36	190.231.405	0,9%	Equity
SanJac Alpha Core Plus Bond ETF SJCP	24,72	0	0,0%	Equity
Vanguard Russell 1000 Growth Ind VONG	105,00	29.500.000.000	0,1%	Domestic Stock - General
Themes US R&D Champions ETF USRD	30,76	1.165.962	0,3%	Equity
Pacer Cash Cows Fund of Funds ET HERD	38,04	89.751.600	0,7%	Equity
Tradr 1.75X Long NVDA Weekly ETF NVDW	28,78	0	0,0%	Equity
Global X Hydrogen ETF HYDR	24,50	37.796.377	0,5%	Equity
iShares ESG 1-5 Year USD Corpora SUSB	24,66	950.243.000	0,1%	Equity
KraneShares Artificial Intellige AGIX	29,16	4.591.762	1,0%	Equity
Dimensional Global Credit ETF DGCB	52,66	322.409.207	0,2%	Equity
Defiance Daily Target 2X Long AV AVGX	29,83	0	0,0%	Equity
Pacer BlueStar Engineering the F BULD	21,82	812.800	0,6%	Equity
WisdomTree Voya Yield Enchanced UNIY	48,28	1.341.314.670	0,2%	Equity
GraniteShares 2x Long MSFT Daily MSFL	25,07	13.529.822	1,2%	Equity
Invesco ESG NASDAQ 100 ETF QQMG	35,31	53.390.433	0,2%	Equity
First Trust RiverFront Dynamic E RFEM	63,46	28.356.876	1,0%	Equity
iShares 20+ Year Treasury Bond E TLT	88,31	61.287.948.569	0,2%	Equity
Goldman Sachs Access U.S. Prefer GPRF	50,86	89.336.640	0,5%	Equity
First Trust NASDAQ-100 Ex-Techno QQXT	93,66	126.773.674	0,6%	Equity
Global X NASDAQ 100 Risk Managed QRMI	17,57	15.927.392	0,6%	Equity
Themes US Small Cap Cash Flow Ch SMCF	30,91	870.528	0,3%	Equity
GraniteShares 2x Long UBER Daily UBRL	16,33	0	0,0%	Equity
First Trust Cloud Computing ETF SKYY	123,22	2.765.643.932	0,6%	Equity
GraniteShares 1.5x Short TSLA Da TSDD	1,58	11.322.012	1,0%	Equity
Spear Alpha ETF SPRX	27,42	55.625.670	0,8%	Equity
First Trust NASDAQ Technology Di TDIV	78,73	2.573.720.765	0,5%	Equity
Global X Internet of Things ETF SNSR	35,22	239.202.343	0,7%	Equity
Western Asset Short Duration Inc WINC	24,00	13.238.051	0,3%	Equity
Ea Series Trust - Ea Bridgeway O BSVO	21,49	1.325.775.587	0,5%	Equity
iShares Short Treasury Bond ETF SHV	109,98	19.403.584.658	0,2%	Equity
STF Tactical Growth & Income ETF TUGN	24,41	39.951.540	0,7%	Equity
Western Asset Total Return ETF WBND	19,67	40.881.787	0,5%	Equity
FlexShares Real Assets Allocatio ASET	30,14	7.643.831	0,5%	Equity
Invesco PHLX Semiconductor ETF SOXQ	39,17	511.072.561	0,2%	Equity
First Trust California Municipal FCAL	49,20	256.876.949	0,7%	Equity
iShares iBonds Dec 2054 Term Tre IBGK	24,03	3.889.492	0,1%	Equity
iShares ESG MSCI USA Min Vol Fac ESMV	28,00	12.935.515	0,2%	Equity
Credit Suisse X-Links Gold Share GLDI	153,20	90.203.040	0,7%	Equity
AdvisorShares Dorsey Wright Shor DWSH	7,51	10.237.143	0,8%	Equity
Invesco S&P SmallCap Industrials PSCI	135,41	183.359.300	0,3%	Equity
BlackRock Total Return ETF BRTR	49,40	94.404.020	0,4%	Equity
Global X CleanTech ETF CTEC	6,97	38.332.506	0,5%	Equity
First Trust Eurozone AlphaDEX ET FEUZ	40,03	59.183.281	0,8%	Equity
First Trust Large Cap Core Alpha FEX	104,93	1.206.243.343	0,6%	Equity
Fidelity Disruptors ETF FDIF	31,97	90.885.779	0,5%	Equity
iShares Preferred and Income Sec PFF	31,65	15.392.094.432	0,5%	Equity
Brandywineglobal-U.S. Fixed Inco USFI	24,19	0	0,0%	Equity
First Trust Large Cap Value Alph FTA	76,12	1.170.197.599	0,6%	Equity
First Trust Indxx Global Agricul FTAG	23,13	6.880.281	0,7%	Equity
First Trust Dividend Strength ET FTDS	50,36	22.116.698	0,7%	Equity
Even Herd Long Short ETF EHLS	22,28	44.425.024	1,6%	Equity
First Trust S-Network Global E-C ISHP	36,13	4.411.109	0,6%	Equity
Tidal ETF Trust - Intelligent Re REAI	21,02	3.722.775	0,6%	Equity
AXS TSLA Bear Daily ETF TSLQ	26,70	54.894.172	1,2%	Equity
Global X Wind Energy ETF WNDY	10,93	2.245.022	0,5%	Equity
Nuveen Preferred and Income ETF NPFI	25,57	17.108.309	0,6%	Equity
Global X Solar ETF RAYS	9,30	7.194.670	0,5%	Equity
The RBB Fund, Inc. - US Treasury UTHY	42,26	16.353.396	0,2%	Equity
iShares Trust - iShares Breakthr ETEC	19,17	3.617.200	0,5%	Equity
First Trust Japan AlphaDEX Fund FJP	50,63	182.906.347	0,8%	Equity
SGI Enhanced Global Income ETF GINX	25,52	64.258.250	1,0%	Equity
Themes Airlines ETF AIRL	30,12	672.000	0,4%	Equity
Alpha Architect International Qu IMOM	27,62	74.389.187	0,4%	Equity
Intelligent Livermore ETF LIVR	24,42	0	0,0%	Equity
Sprott Nickel Miners ETF NIKL	10,58	10.410.937	0,8%	Equity
Valkyrie Bitcoin Strategy ETF BTF	22,77	37.468.777	1,2%	Equity
Global X Clean Water ETF AQWA	17,08	10.075.544	0,5%	Equity
GraniteShares 1x Short COIN Dail CONI	10,73	0	0,0%	Equity
iShares MSCI China Multisector T TCHI	18,11	7.358.360	0,6%	Equity
AdvisorShares Dorsey Wright ADR AADR	69,27	24.952.284	0,8%	Equity
First Trust Nasdaq Lux Digital H EKG	17,41	2.379.932	0,7%	Equity
JPMorgan Fundamental Data Scienc LCDS	56,73	12.082.500	0,3%	Equity
Invesco DWA Technology Momentum PTF	75,24	595.594.680	0,5%	Equity
WisdomTree Cloud Computing Fund WCLD	38,93	405.313.775	0,5%	Equity
Vert Global Sustainable Real Est VGSR	10,12	389.995.093	0,5%	Equity
Ocean Park International ETF DUKX	24,50	726.673	1,0%	Equity
iShares Broad USD Investment Gra USIG	50,32	12.267.985.900	0,0%	Equity
ClearBridge Dividend Strategy ES YLDE	51,11	46.897.239	0,5%	Equity
Tema Oncology ETF CANC	24,45	47.940.356	0,8%	Equity
VanEck Biotech ETF BBH	158,56	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	26,58	61.086.000	0,7%	Equity
Invesco KBW Regional Banking ETF KBWR	60,12	50.840.790	0,4%	Equity
Global X AgTech & Food Innovatio KROP	9,75	4.266.659	0,5%	Equity
Pacer Emerging Markets Cash Cows ECOW	20,21	101.396.805	0,7%	Equity
iShares ESG USD Corporate Bond E SUSC	22,73	1.169.193.750	0,2%	Equity
Invesco BulletShares 2026 Corpor BSCQ	19,48	3.849.030.450	0,1%	Equity
First Trust Dorsey Wright DALI 1 DALI	26,20	97.792.546	1,1%	Equity
Fidelity Covington Trust - Disru FDFF	37,45	40.978.065	0,5%	Equity
Alpha Architect Value Momentum T VMOT	26,14	22.049.300	1,4%	Equity
Xtrackers Semiconductor Select E CHPS	30,03	7.623.781	0,2%	Equity
VanEck ETF Trust - VanEck Roboti IBOT	42,40	13.527.725	0,5%	Equity
Global X Disruptive Materials ET DMAT	14,45	4.947.164	0,6%	Equity
VictoryShares WestEnd Global Equ GLOW	25,89	2.538.264	0,7%	Equity
First Trust Small Cap Core Alpha FYX	101,39	870.382.336	0,6%	Equity
Global X Telemedicine & Digital EDOC	10,15	42.025.601	0,7%	Equity
First Trust NASDAQ-100-Technolog QTEC	192,03	3.761.919.356	0,6%	Equity
Eaton Vance Short Duration Incom EVSD	50,51	174.883.904	0,2%	Equity
First Trust S-Network Future Veh CARZ	58,02	31.789.905	0,7%	Equity
Janus Henderson Small Cap Growth JSML	66,19	228.281.880	0,3%	Equity
The RBB Fund, Inc. - US Treasury USVN	47,09	5.356.956	0,2%	Equity
VictoryShares THB Mid Cap ESG ET MDCP	28,23	102.400.128	0,6%	Equity
Invesco BulletShares 2030 Munici BSMU	21,83	115.185.222	0,2%	Equity
Invesco BulletShares 2031 Munici BSMV	20,97	76.838.421	0,2%	Equity
VictoryShares US Large Cap High CDL	65,14	336.706.257	0,4%	Equity
Direxion Daily MSFT Bear 1X Shar MSFD	13,36	6.004.414	1,1%	Equity
Tradr 2X Long Triple Q Monthly E MQQQ	28,95	0	0,0%	Equity
iShares Semiconductor ETF SOXX	214,82	13.390.330.944	0,4%	Equity
Xtrackers Artificial Intelligenc XAIX	33,93	5.852.408	0,3%	Equity
iShares Energy Storage & Materia IBAT	22,32	7.218.232	0,5%	Equity
Janus Henderson Mid Cap Growth A JMID	28,45	0	0,0%	Equity
US Treasury 10 Year Note ETF UTEN	42,81	151.742.680	0,2%	Equity
Global X Renewable Energy Produc RNRG	8,80	36.944.815	0,7%	Equity
First Trust Indxx Innovative Tra LEGR	46,61	98.348.085	0,7%	Equity
SPDR BofA ML Crossover Corp Bd E XOVR	18,45	0	0,0%	Equity
First Trust Alternative Absolute FAAR	27,95	138.171.706	1,0%	Equity
iShares MSCI New Zealand ETF ENZL	45,10	101.512.720	0,5%	Equity
Innovator Hedged Nasdaq-100 ETF QHDG	26,85	3.809.745	0,8%	Equity
Loncar Cancer Immunotherapy ETF CNCR	12,09	12.734.373	0,8%	Equity
Nuveen Ultra Short Income ETF NUSB	25,16	35.805.649	0,2%	Equity
PeakShares Sector Rotation ETF PSTR	27,96	11.624.495	1,1%	Equity
Vanguard Core Bond ETF VCRB	76,20	507.500.000	0,1%	Intermediate-Term Bond
Carbon Collective Short Duration CCSB	20,33	11.665.436	0,5%	Equity
F/m Opportunistic Income ETF XFIX	51,89	34.738.294	0,4%	Equity
iShares iBonds Dec 2034 Term Tre IBTP	24,90	14.209.260	0,1%	Equity
First Trust Managed Municipal ET FMB	50,76	1.980.825.703	0,7%	Equity
Nuveen Core Plus Bond ETF NCPB	24,75	42.396.957	0,3%	Equity
Themes US Cash Flow Champions ET USCF	30,10	853.446	0,3%	Equity
Argent Mid Cap ETF AMID	34,66	75.212.120	0,5%	Equity
First Trust High Income Strategi HISF	43,92	45.618.091	0,9%	Equity
iShares iBonds Dec 2044 Term Tre IBGA	24,50	11.645.137	0,1%	Equity
First Trust Dorsey Wright Moment DVOL	34,01	46.243.561	0,6%	Equity
FlexShares Credit-Scored US Corp SKOR	47,67	413.727.988	0,2%	Equity
Credit Suisse X-Links Silver Sha SLVO	74,60	120.698.345	0,7%	Equity
Invesco DWA Financial Momentum E PFI	57,63	82.786.500	0,5%	Equity
Principal U.S. Mega-Cap ETF USMC	60,33	2.298.544.076	0,1%	Equity
Themes Global Systemically Impor GSIB	33,17	1.712.718	0,4%	Equity
First Trust Emerging Markets Alp FEM	22,26	425.443.845	0,8%	Equity
iShares MSCI Turkey ETF TUR	35,84	188.527.110	0,6%	Equity
Vanguard Long-Term Treasury Inde VGLT	55,97	19.100.000.000	0,0%	Long-Term Bond
JPMorgan Global Select Equity ET JGLO	60,61	3.415.521.250	0,5%	Equity
First Trust Switzerland AlphaDEX FSZ	63,00	81.472.630	0,8%	Equity
First Trust Dorsey Wright Moment DDIV	37,70	52.433.467	0,6%	Equity
iShares MSCI Water Management Mu IWTR	29,31	6.496.800	0,5%	Equity
The RBB Fund, Inc. - US Treasury XBIL	50,15	577.897.116	0,2%	Equity
First Trust Asia Pacific Ex-Japa FPA	27,60	13.846.555	0,8%	Equity
Matthews Emerging Markets Discov MEMS	24,25	9.740.000	0,9%	Equity
Democratic Large Cap Core ETF DEMZ	36,44	35.922.580	0,5%	Equity
BlackRock ETF Trust II - BlackRo CLOA	51,66	397.872.090	0,2%	Equity
Themes Generative Artificial Int WISE	37,64	11.761.200	0,4%	Equity
Tema Neuroscience and Mental Hea MNTL	24,63	11.730.440	0,8%	Equity
Invesco ESG NASDAQ Next Gen 100 QQJG	24,07	5.477.522	0,2%	Equity
Invesco Nasdaq Biotechnology ETF IBBQ	21,60	37.486.913	0,2%	Equity
BlackRock Large Cap Core ETF BLCR	32,71	6.928.566	0,4%	Equity
First Trust RiverFront Dynamic D RFDI	60,60	119.113.147	0,8%	Equity
First Trust IndXX NextG ETF NXTG	85,38	362.592.161	0,7%	Equity
Invesco S&P SmallCap Financials PSCF	55,84	20.343.340	0,3%	Equity
Astoria US Equal Weight Quality ROE	30,70	143.366.880	0,5%	Equity
Honeytree U.S. Equity ETF BEEZ	31,79	6.583.236	0,6%	Equity
ProShares Nasdaq-100 Dorsey Wrig QQQA	46,17	11.398.010	0,6%	Equity
Invesco NASDAQ Future Gen 200 ET QQQS	28,87	8.653.467	0,2%	Equity
Alpha Architect U.S. Quantitativ QVAL	44,85	342.872.800	0,3%	Equity
iShares MSCI Global Gold Miners RING	28,55	570.493.300	0,4%	Equity
Invesco Global Water ETF PIO	39,28	289.201.850	0,8%	Equity
Global X S&P 500 Catholic Values CATH	71,79	860.675.469	0,3%	Equity
Invesco DWA Consumer Cyclicals M PEZ	100,93	97.816.400	0,5%	Equity
Global X DAX Germany ETF DAX	33,68	69.991.448	0,2%	Equity
Invesco BulletShares 2027 High Y BSJR	22,53	296.335.122	0,4%	Equity
iShares 0-5 Year Investment Grad SLQD	49,62	2.115.374.895	0,1%	Equity
First Trust Rising Dividend Achi RDVY	59,29	11.078.860.360	0,5%	Equity
Defiance Daily Target 1.5x Short SMST	5,72	0	0,0%	Equity
iShares ESG Advanced MSCI USA ET USXF	50,03	1.169.846.912	0,1%	Equity
Invesco BuyBack Achievers ETF PKW	116,26	1.198.304.160	0,5%	Equity
VictoryShares Dividend Accelerat VSDA	51,14	249.727.974	0,4%	Equity
Goldman Sachs Nasdaq 100 Core Pr GPIQ	49,56	192.096.700	0,3%	Equity
Tradr 1.5X Long TSLA Weekly ETF TSLW	63,90	0	0,0%	Equity
iShares iBonds Dec 2024 Term Tre IBTE	23,87	1.965.693.284	0,1%	Equity
Invesco BulletShares 2034 Corpor BSCY	20,30	6.173.680	0,1%	Equity
Invesco Agriculture Commodity St PDBA	39,80	34.443.938	0,6%	Equity
Fidelity Nasdaq Composite Index ONEQ	77,21	6.788.232.209	0,2%	Equity
First Trust Latin America AlphaD FLN	15,65	21.394.835	0,8%	Equity
Vanguard Core Plus Bond ETF VPLS	76,36	218.900.000	0,2%	Intermediate-Term Bond
iShares ESG Advanced MSCI EAFE I DMXF	64,44	740.794.170	0,1%	Equity
ProShares UltraPro Short QQQ SQQQ	30,75	2.567.474.272	1,0%	Equity
SPDR MSCI USA Climate Paris Alig NZUS	32,21	2.392.659	0,1%	Equity
Dimensional Global Core Plus Fix DFGP	52,89	845.981.548	0,2%	Equity
The RBB Fund, Inc. - US Treasury UTWY	43,77	21.990.548	0,2%	Equity
BlackRock U.S. Industry Rotation INRO	27,98	9.460.442	0,4%	Equity
Tradr 2X Long SOXX Monthly ETF SOXM	21,15	0	0,0%	Equity
TrueShares Active Yield ETF ERNZ	24,00	151.356.420	0,8%	Equity
Global X E-commerce ETF EBIZ	28,24	57.089.495	0,5%	Equity
Pacer Nasdaq 100 Top 50 Cash Cow QQQG	21,32	0	0,0%	Equity
First Trust International Equity FPXI	47,75	137.390.390	0,7%	Equity
Invesco BulletShares 2024 Corpor BSCO	21,12	2.756.943.000	0,1%	Equity
VictoryShares US EQ Income Enhan CDC	62,45	813.032.584	0,4%	Equity
VictoryShares US Small Cap High CSB	59,29	293.234.840	0,4%	Equity
Global X Data Center & Digital I DTCR	16,36	87.910.259	0,5%	Equity
Fidelity Covington Trust - Disru FBOT	28,23	101.591.540	0,5%	Equity
First Trust Municipal High Incom FMHI	48,21	664.577.697	0,7%	Equity
First Trust Mid Cap Growth Alpha FNY	81,08	333.492.396	0,7%	Equity
iShares 1-3 Year International T ISHG	67,85	74.192.800	0,4%	Equity
JPMorgan International Value ETF JIVE	56,06	98.082.000	0,6%	Equity
Simplify Bitcoin Strategy PLUS I MAXI	29,39	22.698.101	11,2%	Equity
Hilton Small-MidCap Opportunity SMCO	25,53	72.323.310	0,6%	Equity
TappAlpha SPY Growth & Daily Inc TSPY	25,52	0	0,0%	Equity
First Trust Large Cap Growth Alp FTC	140,97	1.059.433.739	0,6%	Equity
First Trust Nasdaq Semiconductor FTXL	87,36	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	59,92	3.495.553.706	0,9%	Equity
Guru Favorite Stocks ETF GFGF	31,75	31.453.968	0,7%	Equity
Dimensional Global ex US Core Fi DFGX	52,47	443.929.690	0,2%	Equity
Defiance Nasdaq 100 Enhanced Opt QQQY	31,81	200.522.668	1,0%	Equity
First Trust Europe AlphaDEX Fund FEP	35,62	199.991.072	0,8%	Equity
Invesco Bulletshares 2030 High Y BSJU	25,84	71.112.626	0,4%	Equity
First Trust NASDAQ Clean Edge Gr QCLN	34,68	642.083.466	0,6%	Equity
VanEck Retail ETF RTH	228,68	202.509.122	0,4%	Equity
VictoryShares International Vola CIL	41,77	91.533.294	0,5%	Equity
GraniteShares ETF Trust - Granit AAPB	35,00	26.050.825	1,2%	Equity
Kurv Technology Titans Select ET KQQQ	27,58	2.777.496	1,0%	Equity
iShares iBonds Dec 2025 Term Tre IBTF	23,27	2.073.841.088	0,1%	Equity
First Trust India NIFTY 50 Equal NFTY	56,87	259.704.872	0,8%	Equity
Invesco Water Resources ETF PHO	66,60	2.287.400.500	0,5%	Equity
First Trust SMID Cap Rising Divi SDVY	35,83	5.249.313.067	0,6%	Equity
VictoryShares ESG Core Plus Bond UBND	21,38	367.168.030	0,4%	Equity
Procure Space ETF UFO	22,82	32.094.450	0,8%	Equity
VictoryShares Free Cash Flow ETF VFLO	33,90	755.775.223	0,4%	Equity
Macquarie Focused Emerging Marke EMEQ	24,79	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	21,85	698.040.357	0,1%	Equity
BlackRock Large Cap Growth ETF BGRO	34,56	5.819.252	0,6%	Equity
First Trust SSI Strategic Conver FCVT	37,24	79.202.117	1,0%	Equity
Bushido Capital US Equity ETF SMRI	31,46	357.034.976	0,7%	Equity
Vanguard Russell 2000 Growth Ind VTWG	212,69	935.742.355	0,2%	Domestic Stock - More Aggressive
VictoryShares Hedged Equity Inco HEJD	26,40	9.824.276	0,6%	Equity
Invesco Exchange-Traded Self-Ind BSMW	24,99	79.366.225	0,2%	Equity
VictoryShares WestEnd Economic C BMDL	24,66	57.236.356	0,4%	Equity
IDX Dynamic Fixed Income ETF DYFI	23,51	27.090.560	1,3%	Equity
The RBB Fund, Inc. - US Treasury UTRE	48,91	7.419.090	0,2%	Equity
VanEck Gaming ETF BJK	42,30	34.018.950	0,7%	Equity
Themes Gold Miners ETF AUMI	35,39	1.893.576	0,4%	Equity
Fidelity Low Duration Bond ETF FLDB	50,53	374.667.437	0,2%	Equity
Calamos Alternative Nasdaq & Bon CANQ	28,56	1.325.527	0,9%	Equity
VictoryShares US Discovery Enhan CSF	55,04	41.095.343	0,4%	Equity
Global X Alternative Income ETF ALTY	11,71	33.333.145	0,5%	Equity
Vanguard Intermediate-Term Corpo VCIT	80,61	52.300.000.000	0,0%	Intermediate-Term Bond
Invesco BulletShares (R) 2024 Mu BSMO	24,88	176.825.524	0,2%	Equity
Invesco BulletShares (R) 2027 Mu BSMR	23,67	173.491.823	0,2%	Equity
Global X Thematic Growth ETF GXTG	23,93	16.791.548	0,5%	Equity
iShares iBonds Dec 2027 Term Tre IBTH	22,13	1.024.764.636	0,1%	Equity
AOT Growth and Innovation ETF AOTG	45,46	40.822.692	0,8%	Equity
VictoryShares US 500 Volatility CFA	85,43	516.611.652	0,4%	Equity
AXS 1.25X NVDA Bear Daily ETF NVDS	28,83	58.421.628	1,2%	Equity
Invesco DWA Basic Materials Mome PYZ	87,86	62.474.750	0,5%	Equity
AlphaMark Actively Managed Small SMCP	32,67	32.277.000	0,9%	Equity
Tradr 2X Long SOXX Weekly ETF SOXW	20,30	0	0,0%	Equity
BlackRock High Yield ETF BRHY	50,55	101.413.200	0,5%	Equity
iShares Morningstar Mid-Cap Valu IMCV	74,36	638.426.504	0,1%	Equity
Franklin U.S. Low Volatility Hig LVHD	38,72	594.281.795	0,3%	Equity
GraniteShares ETF Trust - Granit TSL	19,10	6.371.408	1,2%	Equity
First Trust Mid Cap Value AlphaD FNK	52,90	212.261.203	0,7%	Equity
Global X Aging Population ETF AGNG	30,24	59.216.163	0,5%	Equity
Vanguard International Dividend VIGI	79,93	7.800.000.000	0,2%	International/Global Stock
BlackRock Long-Term U.S. Equity BELT	30,22	5.957.553	0,8%	Equity
First Trust Multi Cap Growth Alp FAD	140,42	202.136.795	0,6%	Equity
Simplify U.S. Equity PLUS GBTC E SPBC	39,24	34.596.176	0,7%	Equity
Spdr Galaxy Digital Asset Ecosys DECO	36,07	0	0,0%	Equity
Horizon Kinetics Medical ETF MEDX	26,94	17.326.871	0,9%	Equity
iShares Paris-Aligned Climate MS PABU	65,52	2.012.755.335	0,1%	Equity
US Treasury 3 Month Bill ETF TBIL	49,99	4.029.888.016	0,2%	Equity
Western Asset Bond ETF WABF	24,89	41.408.000	0,4%	Equity
Invesco FTSE RAFI US 1500 Small- PRFZ	42,07	2.551.673.700	0,3%	Equity
Amplify Cash Flow High Income ET HCOW	25,45	3.017.280	0,7%	Equity
Janus Henderson Small/Mid Cap Gr JSMD	75,83	353.617.160	0,3%	Equity
iShares 1-3 Year Treasury Bond E SHY	81,78	23.234.989.874	0,2%	Equity
Invesco DWA Utilities Momentum E PUI	39,06	58.369.750	0,5%	Equity
Invesco International BuyBack Ac IPKW	39,64	97.429.500	0,6%	Equity
Themes Robotics & Automation ETF BOTT	28,18	540.198	0,3%	Equity
First Trust IPOX Europe Equity O FPXE	25,67	3.669.199	0,7%	Equity
iShares iBonds Dec 2029 Term Tre IBTJ	21,29	369.915.971	0,1%	Equity
iShares iBonds Dec 2030 Term Tre IBTK	19,18	282.366.095	0,1%	Equity
Fidelity Covington Trust - Disru FDCF	38,32	52.114.696	0,5%	Equity
Invesco Golden Dragon China ETF PGJ	26,44	144.297.850	0,5%	Equity
Fidelity Metaverse ETF FMET	30,21	32.915.577	0,4%	Equity
iShares GNMA Bond ETF GNMA	43,00	320.986.380	0,1%	Equity
SGI Dynamic Tactical ETF DYTA	30,83	59.300.233	1,0%	Equity
Invesco DWA Developed Markets Mo PIZ	36,70	142.376.000	0,8%	Equity
Direxion Daily META Bear 1X Shar METD	20,09	3.963.494	1,1%	Equity
Vanguard International High Divi VYMI	67,29	8.500.000.000	0,2%	International/Global Stock
Victoryshares Westend U.S. Secto MODL	40,61	397.801.199	0,5%	Equity
Valkyrie Bitcoin Miners ETF WGMI	24,88	113.160.000	0,8%	Equity
Pacer Trendpilot 100 ETF PTNQ	76,15	1.238.880.000	0,7%	Equity
Sprott Copper Miners ETF COPP	20,75	24.540.045	0,7%	Equity
Principal U.S. Small-Cap Multi-F PSC	51,64	594.442.992	0,4%	Equity
Invesco S&P SmallCap Materials E PSCM	73,99	18.519.370	0,3%	Equity
Invesco BulletShares 2030 Corpor BSCU	16,41	980.248.516	0,1%	Equity
Pacer BlueStar Digital Entertain ODDS	25,92	846.000	0,6%	Equity
Invesco S&P SmallCap Utilities & PSCU	59,91	20.720.960	0,3%	Equity
Global X Conscious Companies ETF KRMA	39,59	636.101.055	0,4%	Equity
SGI Enhanced Nasdaq-100 ETF QXQ	27,99	9.352.752	1,0%	Equity
Global X NASDAQ 100 Covered Call QYLD	18,55	7.913.323.471	0,6%	Equity
AXS SPAC and New Issue ETF SPCX	23,49	11.254.209	1,9%	Equity
Invesco International Dividend A PID	18,35	887.007.120	0,4%	Equity
Invesco DWA Emerging Markets Mom PIE	19,60	129.291.450	0,9%	Equity
ProShares Ultra Cloud Computing SKYU	38,43	2.578.946	1,0%	Equity
VictoryShares US Multi-Factor Mi VSMV	48,52	131.020.670	0,4%	Equity
Direxion Daily TSLA Bear 1X Shar TSLS	7,85	37.860.566	1,1%	Equity
Vanguard Short-Term Corporate Bo VCSH	78,11	42.200.000.000	0,0%	Short-Term Bond
Optimize Strategy Index ETF OPTZ	29,98	0	0,0%	Equity
Global X Genomics & Biotechnolog GNOM	9,89	82.826.433	0,5%	Equity
Martin Currie Sustainable Intern MCSE	13,22	30.703.655	0,6%	Equity
Bridges Capital Tactical ETF BDGS	32,19	23.503.280	0,9%	Equity
Invesco BulletShares 2033 Munici BSSX	25,82	52.628.026	0,2%	Equity
WisdomTree Target Range Fund GTR	24,00	59.211.250	0,7%	Equity
Sprott Junior Copper Miners ETF COPJ	18,07	10.788.176	0,8%	Equity
Principal Value ETF PY	49,87	69.887.376	0,2%	Equity
First Trust Strategic Income ETF FDIV	27,22	101.153.601	0,4%	Equity
Vanguard Russell 1000 Index Fund VONE	269,65	7.400.000.000	0,1%	Domestic Stock - General
Pacer Nasdaq International Paten PATN	19,65	0	0,0%	Equity
VictoryShares Developed Enhanced CIZ	32,04	31.826.345	0,5%	Equity
First Trust Nasdaq Pharmaceutica FTXH	26,98	18.341.756	0,6%	Equity
Vanguard Russell 2000 Value Inde VTWV	145,51	907.700.000	0,2%	Domestic Stock - More Aggressive
Running Oak Efficient Growth ETF RUNN	33,22	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	29,16	0	0,0%	Equity
Sprott Energy Transition Materia SETM	15,21	18.176.996	0,7%	Equity
iShares Transition-Enabling Meta TMET	21,70	12.010.240	0,5%	Equity
DBX Etf Trust - Xtrackers Califo CA	24,98	22.599.025	0,1%	Equity
Invesco BulletShares (R) 2026 Mu BSMQ	23,65	218.076.823	0,2%	Equity
First Trust Developed Markets ex FDTS	40,02	7.905.079	0,8%	Equity
Fidelity Disruptive Technology E FDTX	36,01	152.140.284	0,5%	Equity
iShares MSCI Brazil Small-Cap ET EWZS	9,76	138.889.300	0,6%	Equity
First Trust Indxx Global Natural FTRI	11,90	158.502.775	0,7%	Equity
First Trust Mid Cap Core AlphaDE FNX	115,92	1.154.761.018	0,6%	Equity
iShares MSCI Global Impact ETF SDG	72,18	251.699.605	0,5%	Equity
Vanguard Intermediate-Term Treas VGIT	58,15	37.300.000.000	0,0%	Intermediate-Term Bond
Vanguard Russell 2000 Index Fund VTWO	90,05	10.800.000.000	0,1%	Domestic Stock - More Aggressive
First Trust Dorsey Wright Dynami FVC	36,83	145.279.215	0,8%	Equity
SPDR S&P Emerging Markets ex-Chi XCNY	24,45	0	0,0%	Equity
WisdomTree Interest Rate Hedged AGZD	22,50	159.704.640	0,2%	Equity
First Trust S&P 500 Diversified KNGZ	32,37	34.947.063	0,5%	Equity
National Security Emerging Marke NSI	25,32	7.735.649	1,0%	Equity
REX AI Equity Premium Income ETF AIPI	50,93	23.748.318	0,6%	Equity
First Trust Emerging Markets Sma FEMS	38,06	318.208.678	0,8%	Equity
iShares Exponential Technologies XT	60,40	3.526.880.860	0,5%	Equity
AB Core Plus Bond ETF CPLS	35,05	55.253.464	0,3%	Equity
First Trust Small Cap Growth Alp FYC	78,80	289.992.134	0,7%	Equity
BrandywineGLOBAL Dynamic U.S. La DVAL	13,50	109.351.627	0,5%	Equity
Themes US Infrastructure ETF HWAY	26,47	0	0,0%	Equity
Fidelity Crypto Industry and Dig FDIG	35,05	94.760.395	0,4%	Equity
iShares Emergent Food and AgTech IVEG	19,70	4.226.800	0,5%	Equity
Invesco S&P SmallCap Health Care PSCH	45,17	195.096.810	0,3%	Equity
iShares MSCI Qatar ETF QAT	17,79	64.241.450	0,6%	Equity
BNY Mellon Innovators ETF BKIV	36,09	13.970.281	0,5%	Equity
Invesco BulletShares 2029 High Y BSJT	21,60	114.782.121	0,4%	Equity
Burney U.S. Factor Rotation ETF BRNY	41,88	238.492.100	0,8%	Equity
Roundhill GLP-1 & Weight Loss ET OZEM	24,45	41.447.492	0,6%	Equity
Invesco BulletShares 2032 High Y BSJW	25,34	5.106.131	0,4%	Equity
Invesco High Yield Bond Factor E IHYF	22,55	53.026.162	0,4%	Equity
Invesco BulletShares 2034 Munici BSMY	24,46	5.013.025	0,2%	Equity
Ishares Environmentally Aware Re ERET	24,98	10.351.008	0,3%	Equity
Alpha Blue Capital US Small-Mid ABCS	28,74	10.069.582	0,3%	Equity
Themes Silver Miners ETF AGMI	25,36	558.904	0,3%	Equity
Invesco Electric Vehicle Metals EVMT	15,16	8.203.016	0,6%	Equity
Xtrackers US Green Infrastructur UPGR	18,23	4.029.993	0,4%	Equity
JPMorgan Fundamental Data Scienc SCDS	55,16	5.815.700	0,4%	Equity
ProShares UltraShort Nasdaq Biot BIS	18,26	3.739.760	1,0%	Equity
Invesco DWA Energy Momentum ETF PXI	43,11	64.144.500	0,5%	Equity
iShares MSCI Europe Small-Cap ET IEUS	53,40	101.120.250	0,4%	Equity
Avantis Emerging Markets ex-Chin AVXC	50,16	24.462.000	0,3%	Equity
Global X Social Media ETF SOCL	43,72	124.362.969	0,7%	Equity
American Century Short Duration SDSI	50,73	53.773.440	0,3%	Equity
IDX Dynamic Innovation ETF DYNI	28,41	30.193.687	1,1%	Equity
YieldMax MRNA Option Income Stra MRNY	4,98	23.069.254	1,0%	Equity
SGI Enhanced Core ETF USDX	26,34	118.082.000	1,0%	Equity
iShares ESG MSCI EM Leaders ETF LDEM	46,03	33.220.460	0,2%	Equity
Pacer US Small Cap Cash Cows Gro CAFG	25,77	14.835.750	0,6%	Equity
Global X Funds - Global X PropTe PTEC	33,73	2.969.835	0,5%	Equity
Ishares Ibonds Dec 2033 Term Tre IBTO	23,68	216.513.410	0,1%	Equity
First Trust Multi Cap Value Alph FAB	81,83	140.383.410	0,6%	Equity
First Trust Small Cap Value Alph FYT	54,71	172.220.855	0,7%	Equity
Global X Video Games & Esports E HERO	24,22	108.253.565	0,5%	Equity
Wahed FTSE USA Shariah ETF HLAL	53,47	487.865.280	0,5%	Equity
Invesco NASDAQ Internet ETF PNQI	47,57	803.675.400	0,6%	Equity
Tradr 2X Long Triple Q Weekly ET QQQW	28,56	0	0,0%	Equity
SanJac Alpha Low Duration ETF SJLD	24,91	0	0,0%	Equity
WisdomTree Interest Rate Hedged HYZD	22,38	165.562.200	0,4%	Equity
Global X FinTech ETF FINX	32,25	270.287.447	0,7%	Equity
Invesco BulletShares 2028 Corpor BSCS	20,19	1.967.756.720	0,1%	Equity
First Trust United Kingdom Alpha FKU	38,10	64.482.775	0,8%	Equity
Legg Mason Global Infrastructure INFR	22,61	8.557.500	0,6%	Equity
Invesco S&P SmallCap Consumer St PSCC	38,33	53.541.100	0,3%	Equity
AXS Short Innovation Daily ETF SARK	45,21	67.297.500	0,8%	Equity
Invesco Optimum Yield Diversifie PDBC	13,27	4.437.941.760	0,6%	Equity
Global X NASDAQ 100 Collar 95-11 QCLR	32,10	1.726.004	0,3%	Equity
Keating Active ETF KEAT	25,44	80.207.230	0,9%	Equity
Invesco BulletShares 2026 High Y BSJQ	23,39	697.290.223	0,4%	Equity
JPMorgan Healthcare Leaders ETF JDOC	50,99	7.476.250	0,7%	Equity
Tuttle Capital Daily 2X Inverse SKRE	13,75	7.699.461	0,8%	Equity
Vanguard Long-Term Corporate Bon VCLT	75,51	13.900.000.000	0,0%	Long-Term Bond
Invesco BulletShares 2029 Munici BSMT	23,04	130.452.023	0,2%	Equity
Intermediate Municipal Income ET TAXE	50,14	21.432.689	0,2%	Equity
Defiance Oil Enhanced Options In USOY	14,44	12.371.262	1,0%	Equity
Alpha Architect U.S. Quantitativ QMOM	65,64	239.672.400	0,3%	Equity
Vanguard Total Intl Stock Idx Fu VXUS	58,88	453.300.000.000	0,1%	International/Global Stock
Invesco KBW High Dividend Yield KBWD	14,79	391.636.330	0,4%	Equity
Invesco KBW Property & Casualty KBWP	116,45	537.298.000	0,4%	Equity
Invesco KBW Premium Yield Equity KBWY	18,25	250.406.640	0,4%	Equity
Invesco DWA SmallCap Momentum ET DWAS	92,66	976.491.680	0,6%	Equity
Principal Quality ETF PSET	72,32	52.397.585	0,2%	Equity
Invesco QQQ Income Advantage ETF QQA	50,83	132.903.967	0,3%	Equity
GraniteShares 1.5x Long NVDA Dai NVDL	67,48	3.786.250.279	1,2%	Equity
Invesco DWA Industrials Momentum PRN	157,33	401.652.240	0,5%	Equity
WisdomTree Cybersecurity Fund WCBR	28,98	102.954.125	0,5%	Equity
GraniteShares 2x Long PLTR Daily PTIR	149,79	0	0,0%	Equity
VanEck Fallen Angel High Yield B ANGL	28,77	2.974.272.570	0,3%	Equity
WisdomTree Emerging Markets Qual DGRE	25,33	136.232.260	0,3%	Equity
GraniteShares 1x Short AMD Daily AMDS	16,15	2.793.015	1,2%	Equity
WisdomTree U.S. SmallCap Quality DGRS	51,35	378.346.575	0,4%	Equity
Stocksnips AI-Powered Sentiment NEWZ	28,98	14.660.815	0,6%	Equity
Vanguard Total Corporate Bond ET VTC	76,07	1.100.000.000	0,0%	Intermediate-Term Bond
The RBB Fund, Inc. - US Treasury OBIL	50,10	229.291.155	0,2%	Equity
ALPS ETF Trust - Level Four Larg LGRO	35,29	86.237.524	0,5%	Equity
First Trust Dorsey Wright Intern IFV	19,14	184.086.038	1,0%	Equity
The RBB Fund, Inc.- US Treasury UFIV	47,92	22.586.552	0,2%	Equity
SPDR Galaxy Transformative Tech TEKX	30,98	0	0,0%	Equity
iShares MSCI UAE ETF UAE	16,29	39.617.760	0,6%	Equity
Virtus Terranova U.S. Quality Mo JOET	38,41	111.041.832	0,3%	Equity
Strive 1000 Dividend Growth ETF STXD	33,10	43.199.756	0,3%	Equity
Strive 1000 Growth ETF STXG	44,10	86.952.528	0,2%	Equity
Bitwise Funds Trust AETH	42,52	12.760.621	0,9%	Equity
Arrow DWA Tactical: Macro ETF DWAT	11,59	3.345.417	2,0%	Equity
Bitwise Funds Trust BTOP	57,99	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	24,80	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	24,73	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