New York Stock Exchange Arca

New York Stock Exchange Arca (AMEX)

ETF in New York Stock Exchange Arca

All ETF in New York Stock Exchange Arca
ETF Name	Last Price	AUM	Expense Ratio	Class
Strive 500 ETF STRV	38,23	601.208.000	0,1%	Equity
PIMCO Active Bond Exchange-Trade BOND	90,88	4.509.389.312	0,6%	Equity
Howard Hughes Holdings Inc. HHH	76,58	0	0,0%	Equity
Global Mofy Metaverse Limited GMM	3,34	0	0,0%	Equity
iShares Russell 2000 ETF IWM	221,92	69.353.375.979	0,2%	Equity
Harbor All-Weather Inflation Foc HGER	21,90	207.446.750	0,7%	Equity
Invesco ESG Revenue ETF ESGL	1,15	0	0,0%	Equity
Strive U.S. Energy ETF DRLL	26,57	344.210.848	0,4%	Equity
TCW ETF Trust AIFD	29,74	54.405.607	0,8%	Equity
Invesco S&P 500 Equal Weight Con RCD	24,84	457.224.032	0,4%	Equity
VictoryShares USAA Core Short-Te USTB	50,11	674.467.008	0,4%	Equity
Direxion NASDAQ-100 Equal Weight QQQE	91,15	1.307.085.619	0,4%	Equity
VictoryShares USAA MSCI USA Smal USVM	84,68	255.835.044	0,3%	Equity
Columbia EM Core ex-China ETF XCEM	29,87	1.102.059.000	0,2%	Equity
Invesco Fundamental High Yield C PHB	18,17	568.932.400	0,5%	Equity
Invesco Dynamic Semiconductors E PSI	57,95	771.760.800	0,5%	Equity
SonicShares Global Shipping ETF BOAT	28,88	46.666.945	0,7%	Equity
SPDR Portfolio S&P 1500 Composit SPTM	72,26	8.465.082.734	0,0%	Equity
Dimensional US Real Estate ETF DFAR	23,10	1.129.646.128	0,2%	Equity
PIMCO Intermediate Municipal Bon MUNI	51,80	1.583.608.200	0,4%	Equity
Cabana Target Drawdown 7 ETF TDSB	21,97	103.972.000	0,8%	Equity
Cabana Target Drawdown 10 ETF TDSC	24,75	209.690.958	0,8%	Equity
iShares Emerging Markets Dividen DVYE	25,86	707.030.180	0,5%	Equity
ProShares Ultra Semiconductors USD	64,52	908.711.136	1,0%	Equity
United States 12 Month Oil Fund, USL	36,91	53.454.000	0,9%	Equity
iShares MSCI USA Min Vol Factor USMV	89,44	24.632.384.943	0,2%	Equity
SoFi Social 50 ETF SFYF	44,28	16.294.999	0,3%	Equity
Direxion Daily S&P 500 High Beta HIBL	43,99	39.983.325	1,0%	Equity
Invesco S&P 500 Momentum ETF SPMO	95,58	2.448.105.690	0,1%	Equity
ProShares Ultra Bloomberg Crude UCO	25,99	517.549.902	1,4%	Equity
Vanguard Consumer Discretionary VCR	383,28	6.100.000.000	0,1%	Domestic Stock - Sector-Specific
Direxion Daily Small Cap Bear 3X TZA	12,84	337.037.021	1,0%	Equity
Direxion Daily Aerospace & Defen DFEN	28,33	173.119.079	1,0%	Equity
Vanguard FTSE All-World ex-US In VEU	57,29	57.600.000.000	0,1%	International/Global Stock
Vanguard Total Stock Market Inde VTI	293,28	1.700.000.000.000	0,0%	Domestic Stock - General
YieldMax META Option Income Stra FBY	18,95	94.476.812	1,0%	Equity
Columbia Multi-Sector Municipal MUST	20,47	405.379.500	0,2%	Equity
Trust for Professional Managers APCB	29,28	723.176.525	0,4%	Equity
BlackRock U.S. Equity Factor Rot DYNF	51,74	9.806.715.127	0,3%	Equity
Allianzim U.S. Large Cap Buffer1 DECT	32,08	19.242.562	0,7%	Equity
Direxion Daily Energy Bull 2X Sh ERX	53,26	317.846.293	0,9%	Equity
SPDR Portfolio Developed World e SPDW	34,50	19.855.604.843	0,0%	Equity
Vanguard Information Technology VGT	631,61	88.600.000.000	0,1%	Domestic Stock - Sector-Specific
Innovator Equity Managed Floor E SFLR	32,92	464.989.535	0,9%	Equity
Schwab U.S. Broad Market ETF SCHB	22,90	28.783.180.000	0,0%	Equity
iShares Russell 2500 ETF SMMD	68,37	946.100.626	0,2%	Equity
SPDR Portfolio S&P 500 Value ETF SPYV	51,74	22.623.143.983	0,0%	Equity
Matthews International Funds ASIA	26,36	78.758.600	0,8%	Equity
Pacer Data and Digital Revolutio TRFK	51,24	33.409.588	0,6%	Equity
Direxion Daily Dow Jones Interne WEBS	33,11	21.150.347	1,1%	Equity
iShares Core S&P 500 ETF IVV	593,60	528.799.756.374	0,0%	Equity
Vanguard S&P 500 Growth Index Fu VOOG	371,24	12.600.000.000	0,1%	Domestic Stock - General
Fidelity MSCI Real Estate Index FREL	26,87	1.068.601.390	0,1%	Equity
First Trust Long/Short Equity ET FTLS	66,16	1.417.851.723	1,5%	Equity
Home Appreciation U.S. REIT ETF HAUS	18,58	2.813.040	0,6%	Equity
Direxion Daily FTSE China Bull 3 YINN	28,29	748.247.978	1,5%	Equity
Strategy Shares EcoLogical Strat HECO	35,33	9.119.508	1,1%	Equity
iShares U.S. Insurance ETF IAK	126,02	759.716.927	0,4%	Equity
Schwab U.S. Small-Cap ETF SCHA	26,00	16.853.537.500	0,0%	Equity
JPMorgan Income ETF JPIE	45,75	1.751.889.600	0,4%	Equity
ProShares Short MSCI Emerging Ma EUM	26,90	11.659.825	1,0%	Equity
IQ 50 Percent Hedged FTSE Intern HFXI	25,77	657.159.211	0,2%	Equity
ETFMG Prime Mobile Payments ETF IPAY	59,24	271.498.000	0,8%	Equity
T. Rowe Price US Equity Research TSPA	37,40	727.065.376	0,3%	Equity
ProShares Ultra Bloomberg Natura BOIL	50,36	642.399.465	1,0%	Equity
Dimensional U.S. Equity ETF DFUS	64,34	9.551.353.321	0,1%	Equity
SPDR S&P Emerging Markets Divide EDIV	35,19	446.609.678	0,7%	Equity
ProShares Short Russell2000 RWM	18,90	152.986.247	1,0%	Equity
ARK 21Shares Bitcoin ETF ARKB	96,30	2.525.726.250	0,2%	Equity
iShares U.S. Oil & Gas Explorati IEO	85,62	598.845.703	0,4%	Equity
WisdomTree CBOE S&P 500 PutWrite PUTW	33,63	109.566.020	0,4%	Equity
ProShares UltraPro Short Russell SRTY	18,93	91.362.293	1,0%	Equity
Avantis U.S. Equity ETF AVUS	97,49	6.790.103.040	0,2%	Equity
AAM Bahl & Gaynor Small/Mid Cap SMIG	29,30	528.390.208	0,6%	Equity
YieldMax MSTR Option Income Stra MSTY	31,17	436.745.024	1,0%	Equity
Roundhill Ball Metaverse ETF METV	14,61	333.163.902	0,6%	Equity
Invesco Russell 2000 Dynamic Mul OMFS	40,21	275.941.599	0,4%	Equity
J.P. Morgan Exchange-Traded Fun HELO	62,39	1.247.960.500	0,5%	Equity
Simplify Volt RoboCar Disruption VCAR	25,31	5.548.701	1,0%	Equity
Invesco FTSE RAFI US 1000 ETF PRF	40,60	7.372.349.390	0,3%	Equity
Invesco DB Base Metals Fund DBB	19,74	128.088.639	0,8%	Equity
iShares U.S. Real Estate ETF IYR	92,39	4.682.906.269	0,4%	Equity
SPDR FTSE International Governme WIP	36,37	384.975.935	0,5%	Equity
iShares iBoxx $ High Yield Corpo HYG	78,58	15.880.840.020	0,5%	Equity
Avantis Emerging Markets Equity AVEM	59,34	5.812.100.045	0,3%	Equity
GS Connect S&P GSCI Enhanced Com GSC	51,75	69.160.000	0,8%	Equity
Vanguard Short-Term Bond Index F BSV	77,32	59.000.000.000	0,0%	Short-Term Bond
iShares MSCI South Africa ETF EZA	43,71	323.570.520	0,6%	Equity
Columbia Seligman Semiconductor SEMI	25,80	37.722.447	0,8%	Equity
FlexShares iBoxx 5-Year Target D TDTF	23,21	673.622.998	0,2%	Equity
Tidal Trust II Grizzle Growth ET DARP	33,27	13.715.136	0,8%	Equity
iShares Treasury Floating Rate B TFLO	50,41	7.111.477.700	0,2%	Equity
iShares 20+ Year Treasury Bond B TLTW	23,70	1.169.485.820	0,4%	Equity
Teucrium Wheat Fund WEAT	4,66	138.565.020	2,8%	Equity
Financial Select Sector SPDR Fun XLF	48,49	40.772.708.846	0,1%	Equity
Consumer Discretionary Select Se XLY	228,92	17.582.409.552	0,1%	Equity
ARK Fintech Innovation ETF ARKF	38,53	794.638.800	0,8%	Equity
Innovator U.S. Equity 10 Buffer ZALT	29,91	213.284.830	0,7%	Equity
First Trust Natural Gas ETF FCG	23,22	371.032.487	0,6%	Equity
Timothy Plan US Large/Mid Cap Co TPLE	25,75	69.768.000	0,6%	Equity
iShares Russell Top 200 ETF IWL	146,00	1.503.335.685	0,2%	Equity
Vanguard FTSE All-World ex-US Sm VSS	114,00	10.900.000.000	0,1%	International/Global Stock
Vanguard Value Index Fund VTV	170,29	183.200.000.000	0,0%	Domestic Stock - General
Grayscale Bitcoin Mini Trust (BT BTC	42,71	1.757.243.520	0,2%	Equity
Direxion Daily Cloud Computing B CLDL	15,05	3.760.208	1,0%	Equity
VanEck Junior Gold Miners ETF GDXJ	44,40	4.802.995.037	0,5%	Equity
Vanguard Mega Cap Growth Index F MGK	349,09	22.000.000.000	0,1%	Domestic Stock - General
ProShares UltraPro Dow30 UDOW	97,13	633.763.020	1,0%	Equity
Amplify Lithium & Battery Techno BATT	9,11	68.143.500	0,6%	Equity
ProShares Ultra Gold UGL	93,56	300.730.143	1,0%	Equity
United States Oil Fund, LP USO	73,07	1.374.202.591	0,6%	Equity
Fidelity Total Bond ETF FBND	45,17	12.497.061.318	0,4%	Equity
Vanguard Pacific Stock Index Fun VPL	70,63	10.400.000.000	0,1%	International/Global Stock
Vanguard Total World Stock Index VT	118,11	52.400.000.000	0,1%	International/Global Stock
Dimensional ETF Trust DCOR	64,65	759.797.474	0,1%	Equity
Bondbloxx Bloomberg Seven Year T XSVN	46,53	139.835.829	0,1%	Equity
Direxion Daily S&P500 Bull 3X Sh SPXL	173,96	4.672.080.151	0,9%	Equity
Vanguard Developed Markets Index VEA	47,58	204.300.000.000	0,1%	International/Global Stock
United States Brent Oil Fund, LP BNO	29,28	200.829.650	1,0%	Equity
VictoryShares USAA MSCI Emerging UEVM	47,47	174.024.454	0,5%	Equity
iShares Global Healthcare ETF IXJ	85,87	4.275.332.690	0,4%	Equity
John Hancock Multifactor Mid Cap JHMM	60,56	3.702.657.070	0,4%	Equity
SPDR Bloomberg High Yield Bond E JNK	95,38	8.520.765.555	0,4%	Equity
ProShares Ultra Dow30 DDM	97,06	434.896.280	1,0%	Equity
Vident U.S. Diversified Real Est PPTY	32,01	132.966.000	0,5%	Equity
SPDR Portfolio S&P 500 ETF SPLG	69,73	40.907.949.492	0,0%	Equity
iPath Bloomberg Commodity Index DJP	31,55	488.726.109	0,7%	Equity
Vanguard U.S. Momentum Factor ET VFMO	166,90	649.100.000	0,1%	Domestic Stock - General
Pacer Global Cash Cows Dividend GCOW	33,68	1.926.230.150	0,6%	Equity
Invesco Ultra Short Duration ETF GSY	50,22	2.323.472.900	0,2%	Equity
ETRACS Monthly Pay 1.5X Leverage CEFD	19,49	19.318.100	2,4%	Equity
Dimensional International Small DISV	26,32	2.109.131.989	0,4%	Equity
Franklin U.S. Mid Cap Multifacto FLQM	54,55	954.614.000	0,3%	Equity
VanEck Investment Grade Floating FLTR	25,51	1.689.644.150	0,1%	Equity
Fidelity Investment Grade Securi FSEC	42,69	586.918.919	0,4%	Equity
Franklin Templeton ETF Trust - I INCM	26,27	310.233.000	0,4%	Equity
ProShares UltraShort Real Estate SRS	53,66	26.721.718	1,0%	Equity
iShares Convertible Bond ETF ICVT	86,16	2.059.592.210	0,2%	Equity
iShares Expanded Tech-Software S IGV	103,62	6.901.474.234	0,4%	Equity
First Trust Intermediate Governm MGOV	19,74	37.716.492	0,6%	Equity
iShares Core Conservative Alloca AOK	37,35	615.222.341	0,2%	Equity
iShares iBonds Dec 2031 Term Cor IBDW	20,33	1.091.197.905	0,1%	Equity
iShares MSCI India ETF INDA	53,42	11.815.032.075	0,7%	Equity
Proshares Ultrashort Bitcoin ETF SBIT	11,22	21.172.644	1,0%	Equity
Alps Etf Trust - Alps/Smith Core SMTH	25,48	966.091.829	0,6%	Equity
iShares Core Moderate Allocation AOM	43,53	1.442.240.668	0,2%	Equity
Madison Aggregate Bond ETF MAGG	20,20	60.276.897	0,4%	Equity
Madison ETFs Trust MSTI	20,45	60.511.875	0,4%	Equity
iShares MSCI France ETF EWQ	35,64	673.726.760	0,5%	Equity
Direxion Daily Homebuilders & Su NAIL	87,72	278.552.550	1,0%	Equity
Inspire Small/Mid Cap Impact ESG ISMD	37,65	180.133.500	0,6%	Equity
Schwab Fundamental U.S. Small Co FNDA	29,78	8.436.249.000	0,3%	Equity
iShares J.P. Morgan EM Corporate CEMB	44,45	439.847.040	0,5%	Equity
Innovator Laddered Allocation Po BUFF	44,97	475.632.000	0,1%	Equity
Invesco Aerospace & Defense ETF PPA	116,21	4.296.145.600	0,5%	Equity
iShares Global Consumer Staples KXI	60,81	751.760.460	0,4%	Equity
Cambria Foreign Shareholder Yiel FYLD	24,86	305.678.922	0,6%	Equity
Sprott Uranium Miners ETF URNM	40,52	1.361.808.000	0,8%	Equity
Motley Fool Next Index ETF TMFX	19,89	25.364.152	0,5%	Equity
YieldMax AMD Option Income Strat AMDY	9,91	105.027.300	1,0%	Equity
YieldMax NFLX Option Income Stra NFLY	18,58	49.960.530	1,0%	Equity
Global X U.S. Preferred ETF PFFD	19,76	2.337.541.953	0,2%	Equity
Invesco Dynamic Building & Const PKB	77,15	387.821.260	0,5%	Equity
YieldMax JPM Option Income Strat JPMO	17,93	23.993.060	1,0%	Equity
Rayliant Quantamental Emerging M RAYE	24,70	52.525.404	0,9%	Equity
Xtrackers MSCI EAFE Hedged Equit DBEF	40,98	5.992.164.039	0,4%	Equity
FT Cboe Vest Nasdaq-100 Buffer E QSPT	27,70	280.495.251	0,9%	Equity
ProShares S&P MidCap 400 Dividen REGL	81,20	1.533.197.109	0,4%	Equity
iShares Mortgage Real Estate Cap REM	21,44	672.473.056	0,5%	Equity
Invesco S&P 500 Equal Weight ETF RSP	176,66	64.688.027.565	0,2%	Equity
First Trust Value Line Dividend FVD	43,70	9.412.654.900	0,6%	Equity
First Trust Exchange Traded Fund GDEC	33,85	126.808.964	0,9%	Equity
iShares Currency Hedged MSCI EAF HEFA	34,27	5.391.165.240	0,7%	Equity
Dimensional International High P DIHP	25,15	2.438.664.205	0,3%	Equity
Direxion Daily Financial Bear 3X FAZ	6,40	121.694.302	1,1%	Equity
Fidelity Wise Origin Bitcoin Fun FBTC	84,20	10.808.159.270	0,3%	Equity
iShares iBonds Dec 2025 Term Cor IBDQ	25,02	2.780.816.355	0,1%	Equity
Dimensional Emerging Core Equity DFAE	25,62	4.229.616.266	0,4%	Equity
Dimensional International Core E DFAI	29,00	6.405.330.339	0,2%	Equity
iShares iBonds 2025 Term High Yi IBHE	23,12	578.850.300	0,4%	Equity
iShares iBonds 2026 Term High Yi IBHF	23,12	491.904.300	0,4%	Equity
ProShares Investment Grade—Inter IGHG	78,31	233.222.357	0,3%	Equity
First Trust Exchange Traded Fund GNOV	35,04	156.491.167	0,9%	Equity
Invesco Total Return Bond ETF GTO	46,62	1.740.852.000	0,5%	Equity
Jensen Quality Growth ETF JGRW	26,29	0	0,0%	Equity
ProShares UltraShort MSCI Emergi EEV	17,31	4.499.767	1,0%	Equity
iShares S&P Mid-Cap 400 Value ET IJJ	124,07	7.750.969.210	0,2%	Equity
iShares MSCI Poland ETF EPOL	21,07	298.680.000	0,6%	Equity
Direxion Daily Real Estate Bull DRN	9,71	94.103.350	1,0%	Equity
Direxion Daily South Korea Bull KORU	3,85	39.925.806	1,3%	Equity
Invesco S&P 100 Equal Weight ETF EQWL	102,65	832.181.280	0,3%	Equity
iShares U.S. Basic Materials ETF IYM	131,18	597.117.107	0,4%	Equity
SPDR EURO STOXX 50 ETF FEZ	48,28	3.523.953.089	0,3%	Equity
Fidelity MSCI Utilities Index ET FUTY	48,80	1.512.816.900	0,1%	Equity
iShares US Consumer Discretionar IYC	97,94	1.119.661.756	0,4%	Equity
iShares U.S. Energy ETF IYE	44,41	1.224.567.495	0,4%	Equity
iShares U.S. Healthcare ETF IYH	58,30	3.482.744.241	0,4%	Equity
iShares MSCI Saudi Arabia ETF KSA	40,89	643.973.530	0,7%	Equity
Grayscale Bitcoin Trust ETF (BTC GBTC	76,48	13.322.237.952	1,5%	Equity
VanEck Indonesia Index ETF IDX	15,09	28.088.420	0,6%	Equity
Stance Equity ESG Large Cap Core STNC	30,60	103.419.502	0,9%	Equity
Innovator Defined Wealth Shield BALT	31,34	816.255.650	0,7%	Equity
Simplify Volatility Premium ETF SVOL	21,08	1.259.891.568	1,2%	Equity
PIMCO 25+ Year Zero Coupon U.S. ZROZ	70,85	1.490.706.800	0,2%	Equity
ProShares DJ Brookfield Global I TOLZ	48,96	153.482.529	0,5%	Equity
Invesco S&P 500 Pure Growth ETF RPG	42,10	1.641.887.409	0,4%	Equity
SPDR S&P Oil & Gas Exploration & XOP	126,26	2.928.270.666	0,4%	Equity
SPDR S&P 400 Mid Cap Value ETF MDYV	80,33	2.490.907.368	0,2%	Equity
ProShares Short MSCI EAFE EFZ	16,99	13.319.862	1,0%	Equity
Direxion Daily Mid Cap Bull 3X S MIDU	53,22	91.472.891	1,0%	Equity
Schwab International Small-Cap E SCHC	34,09	3.975.804.000	0,1%	Equity
Invesco Solar ETF TAN	33,54	1.130.238.880	0,5%	Equity
ProShares UltraShort Yen YCS	46,83	34.153.110	1,0%	Equity
Principal Active High Yield ETF YLD	19,29	219.180.800	0,4%	Equity
American Century Multisector Inc MUSI	43,19	186.070.525	0,4%	Equity
ProShares Ultra VIX Short-Term F UVXY	22,42	239.374.039	1,0%	Equity
Blackrock Etf Trust II - Flexibl BINC	52,00	3.706.362.585	0,4%	Equity
SPDR S&P Regional Banking ETF KRE	60,79	3.135.249.224	0,4%	Equity
iShares North American Natural R IGE	41,91	505.925.434	0,4%	Equity
iShares iBoxx $ Investment Grade LQD	106,98	30.383.245.200	0,1%	Equity
Roundhill BITKRAFT Esports & Dig NERD	20,41	19.228.848	0,5%	Equity
iShares U.S. Equity Factor ETF LRGF	60,87	2.155.675.073	0,1%	Equity
VanEck Morningstar Wide Moat ETF MOAT	94,86	14.702.918.080	0,5%	Equity
Schwab Ariel ESG ETF SAEF	27,04	21.392.800	0,6%	Equity
Capital Group Dividend Growers CGDG	29,73	1.024.206.210	0,5%	Equity
Capital Group Short Duration Inc CGSD	25,71	624.477.000	0,3%	Equity
MicroSectors Solactive FANG Inno BULZ	170,24	933.516.250	1,0%	Equity
PIMCO Municipal Income Opportuni MINO	45,11	174.115.600	0,4%	Equity
iShares Core Dividend Growth ETF DGRO	61,38	30.291.966.154	0,1%	Equity
Direxion Daily MSCI India Bull 2 INDL	61,87	107.186.901	1,3%	Equity
Direxion Daily Technology Bear 3 TECS	46,32	102.678.934	1,1%	Equity
SPDR S&P Retail ETF XRT	81,20	429.383.052	0,4%	Equity
SPDR S&P Software & Services ETF XSW	194,59	344.787.432	0,4%	Equity
Fidelity MSCI Communication Serv FCOM	59,30	1.230.967.360	0,1%	Equity
Fidelity MSCI Energy Index ETF FENY	23,17	1.623.082.510	0,1%	Equity
YieldMax PYPL Option Income Stra PYPY	18,14	26.372.435	1,0%	Equity
Xtrackers S&P ESG Value ETF SNPV	31,37	6.042.830	0,2%	Equity
United States 12 Month Natural G UNL	7,74	18.834.300	0,9%	Equity
UBS ETRACS - ProShares Daily 3x WTIU	10,31	16.737.449	1,0%	Equity
Vanguard Small Cap Value Index F VBR	199,65	57.300.000.000	0,1%	Domestic Stock - More Aggressive
American Beacon Select Funds - A AHLT	23,47	39.209.272	1,0%	Equity
Bitwise Funds Trust - Bitwise Bi BITC	70,22	10.794.922	0,9%	Equity
WisdomTree Emerging Markets High DEM	40,86	2.809.116.720	0,6%	Equity
Global X U.S. Infrastructure Dev PAVE	41,08	7.576.300.030	0,5%	Equity
Avantis International Equity ETF AVDE	60,90	4.785.810.405	0,2%	Equity
iShares MSCI Australia ETF EWA	23,77	1.519.805.360	0,5%	Equity
JPMorgan Short Duration Core Plu JSCP	46,70	472.817.400	0,3%	Equity
VanEck Oil Services ETF OIH	264,85	1.749.872.253	0,4%	Equity
iShares MSCI China A ETF CNYA	28,29	310.498.490	0,6%	Equity
abrdn Physical Silver Shares ETF SIVR	28,18	1.322.076.600	0,3%	Equity
Bank Of Montreal MicroSectors G DULL	8,66	1.772.917	1,0%	Equity
Xtrackers S&P 500 ESG ETF SNPE	53,79	1.261.563.148	0,1%	Equity
FlexShares Disciplined Duration MBSD	20,25	85.113.201	0,2%	Equity
Vanguard S&P 500 Value Index Fun VOOV	186,32	5.500.000.000	0,1%	Domestic Stock - General
Avantis International Large Cap AVIV	51,33	383.311.845	0,3%	Equity
FT Cboe Vest U.S. Equity Buffer FJUN	51,59	795.554.695	0,9%	Equity
iShares Russell Mid-Cap ETF IWR	89,22	36.541.809.687	0,2%	Equity
Vanguard European Stock Index Fu VGK	63,27	26.300.000.000	0,1%	International/Global Stock
Invesco S&P MidCap Low Volatilit XMLV	61,23	828.976.600	0,3%	Equity
Simplify Managed Futures Strateg CTA	28,70	283.863.509	0,8%	Equity
Pacer Metaurus US Large Cap Divi QDPL	39,12	448.309.611	0,6%	Equity
WisdomTree U.S. LargeCap Dividen DLN	78,13	4.017.620.700	0,3%	Equity
VanEck Rare Earth/Strategic Meta REMX	40,38	261.860.233	0,6%	Equity
SPDR Portfolio Emerging Markets SPEM	39,29	8.913.103.929	0,1%	Equity
iShares Currency Hedged MSCI Jap HEWJ	41,82	347.375.500	1,0%	Equity
BondBloxx CCC Rated USD High Yie XCCC	39,32	67.642.740	0,4%	Equity
Rayliant Quantamental China Equi RAYC	14,81	32.246.651	0,8%	Equity
Direxion Daily MSCI Emerging Mar EDC	29,94	76.223.884	1,1%	Equity
T-Rex 2X Long MSTR Daily Target MSTU	12,50	0	1,1%	Equity
Nuveen ESG High Yield Corporate NUHY	21,11	88.597.286	0,3%	Equity
Nuveen ESG Large-Cap Value ETF NULV	39,47	1.678.253.222	0,3%	Equity
Vanguard S&P Mid-Cap 400 Index F IVOO	105,99	3.700.000.000	0,1%	Domestic Stock - More Aggressive
iShares MSCI World ETF URTH	156,36	3.911.640.000	0,2%	Equity
Vanguard Small Cap Index Fund VB	242,75	149.200.000.000	0,1%	Domestic Stock - More Aggressive
iShares U.S. Treasury Bond ETF GOVT	22,47	27.874.361.793	0,1%	Equity
Fidelity Small-Mid Factor ETF FSMD	41,41	496.640.869	0,2%	Equity
Cullen Enhanced Equity Income ET DIVP	25,30	8.463.319	0,6%	Equity
FlexShares Global Quality Real E GQRE	56,61	336.048.627	0,5%	Equity
Goldman Sachs Ultra Short Munici GUMI	50,15	5.012.000	0,2%	Equity
Angel Oak Mortgage-Backed Securi MBS	8,55	69.162.144	0,5%	Equity
Direxion Daily Concentrated Qs B QQQU	48,63	16.325.514	1,1%	Equity
Motley Fool 100 Index ETF TMFC	60,64	967.883.000	0,5%	Equity
iShares Russell Top 200 Growth E IWY	238,20	11.857.547.455	0,2%	Equity
Vanguard Mega Cap Index Fund MGC	215,15	6.300.000.000	0,1%	Domestic Stock - General
SPDR Portfolio S&P 600 Small Cap SPSM	45,44	10.825.812.204	0,0%	Equity
iShares MSCI Indonesia ETF EIDO	18,44	386.953.510	0,6%	Equity
Direxion Daily MSCI Emerging Mar EDZ	8,92	17.009.031	1,1%	Equity
Invesco Russell 1000 Equal Weigh EQAL	48,57	617.905.848	0,2%	Equity
Vanguard Materials Index Fund VAW	189,83	4.300.000.000	0,1%	Domestic Stock - Sector-Specific
Bitwise Ethereum ETF ETHW	24,66	231.907.960	0,0%	Equity
VanEck Agribusiness ETF MOO	66,92	704.537.160	0,5%	Equity
Dimensional U.S. Targeted Value DFAT	55,46	9.920.667.463	0,3%	Equity
Xtrackers MSCI USA Climate Actio USCA	37,30	2.078.125.033	0,1%	Equity
Vanguard Dividend Appreciation I VIG	197,31	100.800.000.000	0,1%	Domestic Stock - General
KFA Mount Lucas Index Strategy E KMLM	28,20	373.371.275	0,9%	Equity
WisdomTree Artificial Intelligen WTAI	22,41	226.051.930	0,5%	Equity
Global X Uranium ETF URA	27,97	2.778.397.396	0,7%	Equity
Vanguard Financials Index Fund VFH	118,10	11.000.000.000	0,1%	Domestic Stock - Sector-Specific
iShares 25+ Year Treasury STRIPS GOVZ	10,09	369.762.062	0,2%	Equity
Direxion Daily Cnsmr Discret Bul WANT	57,58	24.983.735	1,0%	Equity
Invesco National AMT-Free Munici PZA	23,58	2.930.491.250	0,3%	Equity
FlexShares Quality Dividend Inde QDF	70,98	1.758.297.776	0,4%	Equity
Direxion Daily Gold Miners Index DUST	67,23	91.913.594	1,0%	Equity
iShares ESG Screened S&P Mid-Cap XJH	41,92	236.633.258	0,1%	Equity
iShares ESG U.S. Aggregate Bond EAGG	46,47	3.611.106.240	0,1%	Equity
abrdn Physical Gold Shares ETF SGOL	25,05	3.552.713.700	0,2%	Equity
iShares MSCI USA Size Factor ETF SIZE	149,59	327.376.282	0,2%	Equity
Putnam Sustainable Future ETF PFUT	25,24	267.160.632	0,6%	Equity
ProShares UltraShort 20+ Year Tr TBT	36,25	264.549.197	0,9%	Equity
Goldman Sachs MarketBeta US Equi GSUS	81,77	2.166.395.000	0,1%	Equity
WisdomTree U.S. SmallCap Dividen DES	34,43	1.919.853.800	0,4%	Equity
ARK Genomic Revolution ETF ARKG	23,68	1.310.642.250	0,8%	Equity
ARK Innovation ETF ARKK	59,38	5.293.107.600	0,8%	Equity
iShares National Muni Bond ETF MUB	106,20	39.262.975.413	0,1%	Equity
Vanguard Large Cap Index Fund VV	273,18	54.600.000.000	0,0%	Domestic Stock - General
First Trust Global Wind Energy E FAN	14,96	190.941.083	0,6%	Equity
Inspire 100 ESG ETF BIBL	39,23	317.436.000	0,4%	Equity
Proshares Ultra Bitcoin ETF BITU	53,54	315.273.600	1,0%	Equity
iShares High Yield Bond Factor E HYDB	46,95	756.413.940	0,4%	Equity
Avantis Core Municipal Fixed Inc AVMU	45,95	143.745.760	0,2%	Equity
First Trust Water ETF FIW	102,89	1.764.277.207	0,5%	Equity
WisdomTree Efficient Gold Plus E GDE	37,25	31.960.375	0,2%	Equity
ProShares Ultra Basic Materials UYM	23,28	40.867.102	1,0%	Equity
Fidelity Quality Factor ETF FQAL	65,84	1.053.745.888	0,2%	Equity
Invesco California AMT-Free Muni PWZ	24,55	660.541.800	0,3%	Equity
ProShares Ultra Russell2000 UWM	42,52	281.941.440	1,0%	Equity
JPMorgan BetaBuilders Internatio BBIN	57,65	4.289.408.000	0,1%	Equity
JPMorgan BetaBuilders Japan ETF BBJP	55,62	11.120.598.464	0,2%	Equity
Hartford Total Return Bond ETF HTRB	33,58	1.701.504.725	0,3%	Equity
WisdomTree Alternative Income Fu HYIN	18,08	19.371.664	4,3%	Equity
SPDR Nuveen Bloomberg High Yield HYMB	25,39	2.687.790.338	0,4%	Equity
iShares MSCI Global Min Vol Fact ACWV	109,30	4.439.861.370	0,2%	Equity
Capital Group Fixed Income ETF CGCB	25,91	827.073.998	0,3%	Equity
Capital Group Core Plus Income E CGCP	22,29	2.861.763.736	0,3%	Equity
Global X MSCI China Consumer Dis CHIQ	19,76	185.019.163	0,7%	Equity
Janus Henderson B-BBB CLO ETF JBBB	49,35	1.028.101.500	0,5%	Equity
Jpmorgan Active Growth ETF JGRO	82,22	2.274.804.000	0,4%	Equity
John Hancock Multifactor Small C JHSC	40,04	462.301.537	0,4%	Equity
MicroSectorsTM Oil & Gas Explora OILD	19,33	16.679.641	1,0%	Equity
iShares iBonds 2027 Term High Yi IBHG	22,24	155.893.500	0,4%	Equity
Pacer Trendpilot US Large Cap ET PTLC	54,24	2.852.459.500	0,6%	Equity
iShares Global 100 ETF IOO	101,38	6.232.172.460	0,4%	Equity
Direxion Daily Junior Gold Miner JNUG	37,25	275.694.392	1,1%	Equity
Direxion Daily Retail Bull 3X Sh RETL	10,33	39.300.075	1,0%	Equity
Vanguard Intermediate-Term Bond BIV	74,97	41.000.000.000	0,0%	Intermediate-Term Bond
SPDR S&P China ETF GXC	77,89	458.491.091	0,6%	Equity
Innovator S&P 500 Power Buffer E POCT	39,58	574.365.000	0,8%	Equity
SPDR Dow Jones REIT ETF RWR	99,49	1.579.797.598	0,3%	Equity
VanEck Merk Gold Trust OUNZ	25,31	1.015.405.601	0,3%	Equity
iShares International Select Div IDV	27,16	4.267.081.890	0,5%	Equity
Communication Services Select Se XLC	97,96	17.389.425.593	0,1%	Equity
Health Care Select Sector SPDR F XLV	138,00	40.009.780.318	0,1%	Equity
YieldMax Bitcoin Option Income S YBIT	13,30	59.460.537	1,0%	Equity
SPDR Bloomberg Investment Grade FLRN	30,69	2.446.043.609	0,2%	Equity
iShares MSCI Mexico ETF EWW	48,87	1.634.566.830	0,5%	Equity
iShares iBonds Dec 2026 Term Cor IBDR	24,02	2.887.113.240	0,1%	Equity
KraneShares CSI China Internet E KWEB	29,96	4.687.877.925	0,7%	Equity
Global X MLP & Energy Infrastruc MLPX	59,60	1.739.937.715	0,5%	Equity
Invesco S&P 500 Quality ETF SPHQ	67,90	11.375.530.200	0,2%	Equity
VictoryShares USAA MSCI Internat UIVM	46,25	215.871.065	0,4%	Equity
Schwab U.S. Dividend Equity ETF SCHD	27,29	57.087.656.500	0,1%	Equity
SPDR Bloomberg Emerging Markets EMHC	23,84	316.229.153	0,2%	Equity
iShares ESG Aware MSCI USA Small ESML	42,30	1.824.187.376	0,2%	Equity
VanEck J.P. Morgan EM Local Curr EMLC	23,47	2.748.176.727	0,3%	Equity
Invesco DB Commodity Index Track DBC	22,02	1.431.041.140	0,9%	Equity
Breakwave Dry Bulk Shipping ETF BDRY	6,22	26.754.436	3,5%	Equity
SPDR S&P Health Care Equipment E XHE	89,31	225.035.885	0,4%	Equity
iShares U.S. Infrastructure ETF IFRA	46,32	2.767.777.203	0,3%	Equity
SPDR Portfolio Long Term Treasur SPTL	26,40	10.857.747.295	0,0%	Equity
Direxion Daily S&P 500 Bull 2X S SPUU	151,27	121.476.841	0,6%	Equity
KraneShares Bosera MSCI China A KBA	23,38	149.693.703	0,6%	Equity
Nuveen ESG U.S. Aggregate Bond E NUBD	21,77	371.357.597	0,2%	Equity
Pacer Swan SOS Fund of Funds ETF PSFF	29,32	366.867.502	0,9%	Equity
Simplify Risk Parity Treasury ET TYA	12,41	134.454.977	0,3%	Equity
ETRACS 2xMonthly Pay Leveraged U SMHB	5,25	33.288.000	0,9%	Equity
Goldman Sachs Dynamic New York M GMNY	49,81	5.035.000	0,4%	Equity
YieldMax GOOGL Option Income Str GOOY	15,51	56.904.520	1,0%	Equity
Direxion Daily S&P Oil & Gas Exp GUSH	25,26	370.234.584	1,0%	Equity
JPMorgan USD Emerging Markets So JPMB	38,40	649.060.000	0,4%	Equity
SPDR S&P Capital Markets ETF KCE	138,58	451.903.543	0,4%	Equity
ETFMG Prime Junior Silver Miners SILJ	10,89	876.753.000	0,7%	Equity
Fidelity Covington Trust - Enhan FELG	35,82	2.840.940.737	0,2%	Equity
Direxion Daily Select Large Caps FNGG	185,10	52.264.857	1,0%	Equity
SPDR S&P Global Infrastructure E GII	58,86	421.533.903	0,4%	Equity
iShares U.S. Healthcare Provider IHF	48,08	779.296.872	0,4%	Equity
Columbia India Consumer ETF INCO	64,68	387.774.000	0,8%	Equity
PIMCO 15+ Year U.S. TIPS Index E LTPZ	52,44	731.727.000	0,2%	Equity
T-Rex 2X Inverse NVIDIA Daily Ta NVDQ	3,48	58.828.731	1,1%	Equity
Invesco China Technology ETF CQQQ	41,02	724.515.500	0,7%	Equity
MicroSectors FANG+ Index -3X Inv FNGD	13,14	145.417.822	1,0%	Equity
MicroSectors FANG+ Index 3X Leve FNGU	615,00	4.344.422.052	1,0%	Equity
Pacer Developed Markets Internat ICOW	28,94	1.345.737.720	0,7%	Equity
Direxion Daily Financial Bull 3X FAS	151,27	2.172.524.278	0,9%	Equity
YieldMax Short COIN Option Incom FIAT	8,67	7.604.438	1,0%	Equity
iShares Core High Dividend ETF HDV	111,94	11.579.720.817	0,1%	Equity
ARK Autonomous Technology & Robo ARKQ	78,08	728.072.550	0,8%	Equity
T-Rex 2X Inverse MSTR Daily Targ MSTZ	19,26	0	1,1%	Equity
iShares MSCI Taiwan ETF EWT	52,22	5.422.507.000	0,6%	Equity
SPDR S&P North American Natural NANR	50,49	537.753.147	0,4%	Equity
iShares iBonds Dec 2030 Term Cor IBDV	21,31	1.369.079.810	0,1%	Equity
iShares MSCI Canada ETF EWC	39,93	2.826.255.740	0,5%	Equity
Fidelity MSCI Financials Index E FNCL	68,83	1.764.183.960	0,1%	Equity
Schwab Fundamental U.S. Large Co FNDX	23,73	15.695.424.000	0,3%	Equity
Cambria Tail Risk ETF TAIL	11,26	83.678.254	0,6%	Equity
iShares MSCI Emerging Markets ET EEM	42,27	18.895.870.575	0,7%	Equity
First Trust Exchange-Traded Fun SNOV	23,15	23.606.144	0,9%	Equity
iShares Agency Bond ETF AGZ	107,85	707.360.435	0,2%	Equity
YieldMax AMZN Option Income Stra AMZY	19,19	166.347.720	1,0%	Equity
FlexShares Morningstar Emerging TLTE	51,48	259.841.051	0,6%	Equity
iShares Bloomberg Roll Select Br CMDY	46,81	284.009.340	0,3%	Equity
-1x Short VIX Futures ETF SVIX	24,67	380.569.632	1,5%	Equity
Grayscale Ethereum Mini Trust ETH	32,42	924.852.608	0,0%	Equity
iShares Core MSCI International IDEV	64,01	15.109.286.955	0,0%	Equity
WisdomTree Dynamic Currency Hedg DDWM	34,04	283.007.400	0,4%	Equity
Invesco S&P 500 High Beta ETF SPHB	89,91	344.975.400	0,3%	Equity
ProShares Ultra S&P500 SSO	94,48	4.461.819.180	0,9%	Equity
Invesco Short Term Treasury ETF TBLL	105,82	1.862.327.525	0,1%	Equity
AB Active ETFs, Inc. ILOW	33,93	849.942.589	0,5%	Equity
Invesco DB Agriculture Fund DBA	27,60	751.814.710	0,9%	Equity
Invesco Financial Preferred ETF PGF	14,75	963.558.550	0,5%	Equity
Invesco Preferred ETF PGX	11,64	4.496.177.400	0,5%	Equity
FT Cboe Vest U.S. Equity Buffer FAUG	46,64	631.783.038	0,9%	Equity
KraneShares Trust - KraneShares KLIP	11,15	150.522.451	0,9%	Equity
American Century U.S. Quality Gr QGRO	101,43	781.452.187	0,3%	Equity
SPDR Portfolio Mortgage Backed B SPMB	21,53	5.379.529.417	0,0%	Equity
ProShares Ultra Technology ROM	71,67	714.406.749	1,0%	Equity
Hartford Multifactor US Equity E ROUS	51,52	423.302.850	0,2%	Equity
Schwab Short-Term U.S. Treasury SCHO	24,09	10.845.485.000	0,0%	Equity
Direxion Daily S&P Biotech Bull LABU	94,24	949.770.138	1,0%	Equity
Invesco S&P MidCap 400 Pure Valu RFV	119,97	268.336.653	0,4%	Equity
Invesco S&P SmallCap 600 Revenue RWJ	45,68	1.664.003.007	0,4%	Equity
Invesco S&P MidCap 400 Revenue E RWK	116,33	868.648.726	0,4%	Equity
Schwab U.S. TIPS ETF SCHP	25,79	11.386.443.000	0,0%	Equity
SPDR S&P Bank ETF KBE	55,84	1.835.431.277	0,4%	Equity
Invesco Dynamic Leisure and Ente PEJ	52,41	245.290.950	0,5%	Equity
Fidelity International Multifact FDEV	27,18	90.062.582	0,2%	Equity
iShares iBonds Dec 2029 Term Cor IBDU	22,76	1.876.302.175	0,1%	Equity
First Trust North American Energ EMLP	35,37	2.607.979.045	1,0%	Equity
iShares iBonds 2028 Term High Yi IBHH	23,32	135.217.742	0,4%	Equity
Renaissance IPO ETF IPO	44,54	145.868.415	0,6%	Equity
iShares Latin America 40 ETF ILF	21,28	1.398.361.600	0,5%	Equity
iShares iBonds Dec 2028 Term Mun IBMQ	25,12	360.479.838	0,2%	Equity
iShares MSCI EAFE Min Vol Factor EFAV	70,26	6.437.559.480	0,2%	Equity
iShares MSCI EAFE Growth ETF EFG	96,99	15.378.573.440	0,4%	Equity
Amplify CWP Enhanced Dividend In DIVO	40,66	3.297.388.500	0,6%	Equity
iShares 10+ Year Investment Grad IGLB	49,68	2.866.090.140	0,0%	Equity
iShares Core S&P Mid-Cap ETF IJH	62,36	91.018.472.831	0,1%	Equity
ProShares UltraShort Dow30 DXD	26,98	72.846.860	1,0%	Equity
iShares MSCI Pacific ex Japan ET EPP	43,59	1.959.284.160	0,5%	Equity
Tidal Trust II IWMY	30,37	123.396.503	1,0%	Equity
iShares US Consumer Staples ETF IYK	66,03	1.360.106.319	0,4%	Equity
iShares U.S. Technology ETF IYW	162,02	18.873.048.962	0,4%	Equity
Goldman Sachs ActiveBeta U.S. La GSLC	116,70	11.984.858.375	0,1%	Equity
iShares Dow Jones U.S. ETF IYY	144,27	2.212.027.922	0,2%	Equity
Global X Silver Miners ETF SIL	33,30	1.047.865.536	0,7%	Equity
iShares Core 10+ Year USD Bond E ILTB	48,93	646.898.805	0,1%	Equity
Invesco FTSE RAFI Emerging Marke PXH	20,68	1.287.938.750	0,5%	Equity
iREIT - MarketVector Quality REI IRET	19,95	3.725.750	0,6%	Equity
Dimensional World ex U.S. Core E DFAX	24,83	6.705.165.993	0,3%	Equity
2x Long VIX Futures ETF UVIX	3,83	122.722.002	2,2%	Equity
ProShares UltraShort Bloomberg C SCO	17,91	103.693.497	1,0%	Equity
ProShares UltraShort Gold GLL	17,52	17.937.586	1,0%	Equity
Robinson Alternative Yield Pre-M SPAX	20,56	12.747.937	0,8%	Equity
IQ Global Equity R&D Leaders ETF WRND	29,59	6.273.450	0,2%	Equity
Innovator S&P 500 Buffer ETF - D BDEC	43,25	131.347.945	0,8%	Equity
ProShares Short 20+ Year Treasur TBF	24,57	70.861.970	0,9%	Equity
iShares Gold Trust IAU	49,50	31.310.820.000	0,3%	Equity
ProShares S&P 500 Dividend Arist NOBL	100,76	12.654.273.125	0,4%	Equity
SPDR DoubleLine Total Return Tac TOTL	39,44	3.032.479.069	0,6%	Equity
Capital Group Core Balanced ETF CGBL	31,50	863.574.892	0,3%	Equity
ProShares Ultra MidCap400 MVV	68,33	143.211.935	1,0%	Equity
The 3D Printing ETF PRNT	21,62	96.991.800	0,7%	Equity
SPDR S&P 500 ETF Trust SPY	590,83	537.779.391.745	0,1%	Equity
Dimensional Core Fixed Income ET DFCF	41,31	5.466.585.519	0,2%	Equity
iShares Global Tech ETF IXN	85,61	5.211.193.920	0,4%	Equity
FT Cboe Vest Nasdaq-100 Buffer E QDEC	27,73	343.424.800	0,9%	Equity
iShares New York Muni Bond ETF NYF	53,09	767.328.973	0,3%	Equity
Dimensional US Core Equity Marke DFAU	40,83	5.878.315.333	0,1%	Equity
Fidelity Covington Trust - Enhan FELC	33,26	3.605.468.624	0,2%	Equity
Invesco S&P SmallCap Momentum ET XSMO	66,56	1.036.019.250	0,3%	Equity
SPDR Portfolio TIPS ETF SPIP	25,32	988.626.374	0,1%	Equity
Invesco S&P International Develo IDMO	40,59	278.433.950	0,3%	Equity
Alerian MLP ETF AMLP	47,55	8.552.431.100	0,9%	Equity
Global X SuperDividend U.S. ETF DIV	17,99	621.749.391	0,5%	Equity
Fidelity Clean Energy ETF FRNW	13,68	27.983.568	0,4%	Equity
iShares Russell 3000 ETF IWV	337,20	14.952.859.590	0,2%	Equity
JPMorgan Ultra-Short Income ETF JPST	50,50	24.879.530.000	0,2%	Equity
F/M 3-Year Investment Grade Corp ZTRE	50,32	22.217.944	0,2%	Equity
ProShares UltraShort Russell2000 TWM	44,74	47.431.580	1,0%	Equity
Xtrackers MSCI USA ESG Leaders E USSG	54,49	993.072.449	0,1%	Equity
SPDR Portfolio S&P 500 Growth ET SPYG	89,14	26.682.938.225	0,0%	Equity
iShares Core U.S. Aggregate Bond AGG	96,96	120.499.002.680	0,0%	Equity
Angel Oak Income ETF CARY	20,79	216.525.600	0,8%	Equity
iShares U.S. Utilities ETF IDU	96,42	1.476.850.797	0,4%	Equity
KraneShares MSCI All China Healt KURE	14,43	39.992.968	0,7%	Equity
Columbia Emerging Markets Consum ECON	20,95	49.857.500	0,5%	Equity
Innovator IBD 50 ETF FFTY	29,84	65.957.185	0,7%	Equity
iShares Investment Grade Bond Fa IGEB	44,38	1.530.995.390	0,2%	Equity
iPath Series B S&P 500 VIX Short VXX	48,08	265.336.313	0,9%	Equity
Vanguard Growth Index Fund VUG	417,54	254.800.000.000	0,0%	Domestic Stock - General
Direxion Daily 20+ Year Treasury TMF	42,02	6.982.720.562	1,0%	Equity
God Bless America ETF YALL	39,03	73.811.875	0,7%	Equity
FT Cboe Vest U.S. Equity Buffer FJUL	49,07	773.490.390	0,9%	Equity
iShares Russell Mid-Cap Growth E IWP	129,90	14.962.596.110	0,2%	Equity
ProShares Short QQQ PSQ	37,55	589.918.541	1,0%	Equity
SoFi Select 500 ETF SFY	110,31	787.474.950	0,1%	Equity
Alpha Architect 1-3 Month Box ET BOXX	110,09	3.835.245.070	0,2%	Equity
Vanguard S&P Small-Cap 600 Index VIOO	108,27	4.900.000.000	0,1%	Domestic Stock - More Aggressive
Invesco Senior Loan ETF BKLN	21,12	6.875.862.500	0,7%	Equity
The Real Estate Select Sector SP XLRE	40,79	7.123.994.177	0,1%	Equity
iShares MSCI Chile ETF ECH	25,18	543.808.615	0,6%	Equity
Fidelity MSCI Consumer Staples I FSTA	49,97	1.178.394.900	0,1%	Equity
Dimensional Emerging Markets Cor DFEM	26,39	3.830.855.045	0,4%	Equity
Hoya Capital High Dividend Yield RIET	10,11	77.353.600	0,5%	Equity
FolioBeyond Rising Rates ETF RISR	36,54	54.369.100	1,1%	Equity
JPMorgan Diversified Return Emer JPEM	53,20	323.100.000	0,4%	Equity
Vanguard S&P Small-Cap 600 Growt VIOG	117,91	980.800.000	0,2%	Domestic Stock - More Aggressive
iShares MSCI Israel ETF EIS	76,39	152.631.910	0,6%	Equity
iShares Expanded Tech Sector ETF IGM	103,48	5.335.129.567	0,4%	Equity
WisdomTree Bloomberg U.S. Dollar USDU	28,52	201.133.500	0,5%	Equity
Global X SuperDividend ETF SDIV	20,56	757.245.774	0,6%	Equity
VanEck Vietnam ETF VNM	11,65	475.737.930	0,7%	Equity
Direxion Daily Gold Miners Index NUGT	36,32	529.137.402	1,2%	Equity
Vanguard U.S. Value Factor ETF VFVA	118,46	775.400.000	0,1%	Domestic Stock - General
Vanguard Tax-Exempt Bond Index F VTEB	50,09	36.800.000.000	0,1%	Intermediate-Term Bond
ProShares UltraShort Silver ZSL	40,10	31.510.643	1,0%	Equity
Columbia Research Enhanced Core RECS	34,91	809.051.250	0,2%	Equity
Sprott Gold Miners ETF SGDM	27,97	250.422.700	0,5%	Equity
Virtus Reaves Utilities ETF UTES	63,78	113.190.215	0,5%	Equity
Fidelity Covington Trust - Enhan FMDE	33,22	1.897.164.665	0,2%	Equity
KraneShares SSE STAR Market 50 I KSTR	13,51	21.238.380	0,9%	Equity
ProShares Ultra Real Estate URE	62,13	83.096.736	1,0%	Equity
Fidelity U.S. Multifactor ETF FLRG	34,06	167.118.766	0,2%	Equity
iShares MSCI USA Equal Weighted EUSA	96,07	845.741.258	0,1%	Equity
Global X Dow 30 Covered Call ETF DJIA	23,45	85.009.145	0,6%	Equity
BlackRock High Yield Muni Income HYMU	22,59	188.473.720	0,4%	Equity
iShares Morningstar Mid-Cap Grow IMCG	76,88	2.142.214.947	0,1%	Equity
Inspire Faithward Mid Cap Moment GLRY	31,05	70.308.000	0,8%	Equity
iShares Core MSCI Emerging Marke IEMG	52,68	85.776.832.080	0,1%	Equity
iShares Global Financials ETF IXG	95,61	414.926.600	0,4%	Equity
Academy Veteran Impact ETF VETZ	19,85	73.664.888	0,3%	Equity
SPDR Portfolio S&P 500 High Divi SPYD	43,21	6.264.042.605	0,1%	Equity
T. Rowe Price Floating Rate ETF TFLR	52,02	161.614.933	0,6%	Equity
Hashdex Bitcoin Futures ETF DEFI	109,99	8.655.673	0,9%	Equity
Invesco S&P 500 GARP ETF SPGP	104,89	4.248.794.700	0,3%	Equity
Vanguard Emerging Markets Stock VWO	44,40	108.200.000.000	0,1%	International/Global Stock
iShares U.S. Home Construction E ITB	104,51	3.629.801.519	0,4%	Equity
iShares Ultra Short-Term Bond ET ICSH	50,36	5.519.812.875	0,1%	Equity
iShares MSCI EAFE ETF EFA	75,13	56.119.510.440	0,3%	Equity
JPMorgan U.S. Quality Factor ETF JQUA	57,99	4.405.366.000	0,1%	Equity
JPMorgan BetaBuilders Canada ETF BBCA	70,68	6.667.948.104	0,2%	Equity
iShares Self-Driving EV and Tech IDRV	29,80	198.287.160	0,5%	Equity
Nuveen Enhanced Yield 1-5 Year U NUSA	22,93	32.466.966	0,2%	Equity
Invesco CurrencyShares Euro Curr FXE	96,31	191.105.000	0,4%	Equity
First Trust Health Care AlphaDEX FXH	105,22	1.253.209.867	0,6%	Equity
Goldman Sachs Access Treasury 0- GBIL	100,12	5.316.612.400	0,1%	Equity
Direxion Daily Real Estate Bear DRV	30,38	60.523.501	1,1%	Equity
Invesco DB US Dollar Index Bulli UUP	30,50	318.448.072	0,8%	Equity
AXS Astoria Inflation Sensitive PPI	14,50	64.693.162	0,8%	Equity
Fidelity MSCI Information Techno FTEC	187,98	11.879.077.965	0,1%	Equity
PIMCO ETF Trust - PIMCO Multisec PYLD	25,98	1.224.273.600	0,6%	Equity
YieldMax COIN Option Income Stra CONY	14,35	620.202.555	1,0%	Equity
Direxion Daily Energy Bear 2X Sh ERY	26,59	24.289.276	1,1%	Equity
Direxion Daily Transportation Bu TPOR	29,54	18.998.727	1,0%	Equity
Schwab U.S. REIT ETF SCHH	20,89	6.945.540.000	0,1%	Equity
Schwab U.S. Aggregate Bond ETF SCHZ	22,73	8.014.697.000	0,0%	Equity
iShares Core MSCI Pacific ETF IPAC	60,27	2.123.200.380	0,1%	Equity
iShares Russell Top 200 Value ET IWX	79,09	3.198.720.941	0,2%	Equity
Invesco S&P MidCap Quality ETF XMHQ	99,78	5.081.935.430	0,3%	Equity
Vanguard Mid-Cap Growth Index Fu VOT	259,98	25.800.000.000	0,1%	Domestic Stock - More Aggressive
YieldMax AAPL Option Income Stra APLY	18,29	81.271.460	1,1%	Equity
Pacer US Cash Cows 100 ETF COWZ	56,79	23.674.222.955	0,5%	Equity
Dimensional International Value DFIV	34,95	7.322.101.424	0,3%	Equity
T. Rowe Price Dividend Growth ET TDVG	39,90	652.147.227	0,5%	Equity
abrdn Bloomberg All Commodity Lo BCD	30,88	191.750.235	0,3%	Equity
Teucrium Corn Fund CORN	18,26	57.312.071	2,7%	Equity
Fidelity International Value Fac FIVA	24,17	172.823.950	0,2%	Equity
iShares Morningstar Small-Cap Va ISCV	63,15	430.734.127	0,1%	Equity
ALPS O'Shares Global Internet Gi OGIG	47,21	124.765.026	0,5%	Equity
Xtrackers Harvest CSI 500 China- ASHS	28,93	18.051.024	0,7%	Equity
Franklin FTSE South Korea ETF FLKR	17,88	110.110.000	0,1%	Equity
ProShares Ultra Financials UYG	85,65	753.584.455	1,0%	Equity
Angel Oak Ultrashort Income ETF UYLD	51,23	490.383.360	0,3%	Equity
F/M 2-Year Investment Grade Corp ZTWO	50,37	10.076.869	0,2%	Equity
JPMorgan BetaBuilders USD High Y BBHY	46,37	1.279.912.000	0,2%	Equity
Capital Group Fixed Income ETF CGIB	25,54	50.212.043	0,5%	Equity
iShares Global Energy ETF IXC	37,21	2.049.844.860	0,4%	Equity
ProShares UltraShort 7-10 Year T PST	24,28	15.734.180	1,0%	Equity
AllianzIM U.S. Large Cap Buffer2 JANW	33,51	206.970.825	0,7%	Equity
FlexShares High Yield Value-Scor HYGV	40,64	1.412.323.240	0,4%	Equity
iShares High Yield Corporate Bon HYGW	31,80	77.085.640	0,7%	Equity
iShares Gold Trust Micro IAUM	26,17	1.468.602.100	0,1%	Equity
Amplify BlackSwan Tech & Treasur QSWN	22,21	2.615.850	0,5%	Equity
ETFMG Prime Cyber Security ETF HACK	74,96	1.661.274.000	0,6%	Equity
Ea Bridgeway Blue Chip ETF BBLU	13,08	190.050.637	0,2%	Equity
Avantis Real Estate ETF AVRE	41,69	523.145.304	0,2%	Equity
Invesco Taxable Municipal Bond E BAB	26,28	1.198.063.950	0,3%	Equity
SPDR Portfolio Intermediate Term SPTI	27,88	6.151.771.000	0,0%	Equity
Anfield Universal Fixed Income E AFIF	9,17	104.308.750	1,1%	Equity
Janus Henderson AAA CLO ETF JAAA	50,84	11.530.728.000	0,2%	Equity
JPMorgan Active Value ETF JAVA	63,79	1.433.407.500	0,4%	Equity
SPDR S&P International Small Cap GWX	31,19	635.442.555	0,4%	Equity
Simplify Aggregate Bond PLUS Cre AGGH	20,64	256.185.123	0,6%	Equity
ARK Space Exploration & Innovati ARKX	19,53	217.848.200	0,8%	Equity
Global X Bitcoin Trend Strategy BTRN	35,19	2.191.420	1,0%	Equity
ALPS O'Shares Europe Quality Div OEUR	27,58	41.323.181	0,5%	Equity
MicroSectorsTM Oil & Gas Explora OILU	24,98	51.845.681	1,0%	Equity
Dimensional US Marketwide Value DFUV	40,90	10.684.137.010	0,2%	Equity
iShares Intermediate Government/ GVI	104,07	3.486.132.000	0,2%	Equity
iShares 0-5 Year High Yield Corp SHYG	42,59	6.234.868.800	0,3%	Equity
ProShares Short MidCap400 MYY	19,20	5.135.439	1,0%	Equity
Nationwide Nasdaq-100 Risk-Manag NUSI	26,40	334.737.035	0,7%	Equity
Avantis International Small Cap AVDV	63,96	5.981.828.202	0,4%	Equity
InfraCap REIT Preferred ETF PFFR	18,68	83.452.574	0,5%	Equity
Direxion Daily MSCI Brazil Bull BRZU	45,33	113.205.346	1,2%	Equity
Invesco Global Clean Energy ETF PBD	11,67	110.000.700	0,8%	Equity
Invesco WilderHill Clean Energy PBW	20,05	302.831.445	0,5%	Equity
SPDR S&P Pharmaceuticals ETF XPH	43,42	184.157.047	0,4%	Equity
Robo Global Healthcare Technolog HTEC	29,03	57.481.014	0,7%	Equity
iShares MSCI Intl Small-Cap Mult ISCF	31,99	574.928.710	0,2%	Equity
Technology Select Sector SPDR Fu XLK	235,96	64.650.295.959	0,1%	Equity
abrdn Physical Platinum Shares E PPLT	84,92	941.639.800	0,6%	Equity
SPDR Blackstone Senior Loan ETF SRLN	41,63	6.039.836.890	0,7%	Equity
Franklin Bitcoin ETF EZBC	55,85	383.709.450	0,3%	Equity
SPDR Dow Jones Industrial Averag DIA	428,54	33.488.060.906	0,2%	Equity
WisdomTree India Earnings Fund EPI	46,12	3.914.849.760	0,9%	Equity
iShares iBonds Dec 2027 Term Cor IBDS	23,90	2.576.761.240	0,1%	Equity
iShares Core MSCI Europe ETF IEUR	53,84	4.788.904.560	0,1%	Equity
The 2023 ETF Series Trust II - G QLTY	32,34	1.014.212.710	0,5%	Equity
SPDR Portfolio Intermediate Term SPIB	32,72	8.726.555.590	0,0%	Equity
Vanguard Mid Cap Index Fund VO	267,92	171.800.000.000	0,0%	Domestic Stock - More Aggressive
iShares MSCI Emerging Markets Mu EMGF	45,84	649.192.200	0,3%	Equity
SPDR S&P Emerging Asia Pacific E GMF	118,28	316.533.724	0,5%	Equity
Avantis U.S. Small Cap Equity ET AVSC	54,46	1.198.774.863	0,3%	Equity
Direxion Daily CSI China Interne CWEB	34,69	281.650.093	1,3%	Equity
United States Natural Gas Fund, UNG	15,87	889.102.647	1,1%	Equity
Goldman Sachs Municipal Income E GMUB	49,91	5.029.000	0,2%	Equity
ProShares Ultra QQQ QLD	111,47	7.212.368.730	1,0%	Equity
Vanguard Energy Index Fund VDE	117,74	10.100.000.000	0,1%	Domestic Stock - Sector-Specific
ProShares VIX Mid-Term Futures E VIXM	14,83	26.775.233	0,9%	Equity
ProShares VIX Short-Term Futures VIXY	47,03	132.694.655	0,9%	Equity
iShares MSCI Germany ETF EWG	32,00	947.235.690	0,5%	Equity
Fidelity Stocks for Inflation ET FCPI	43,64	186.164.625	0,2%	Equity
iShares Floating Rate Bond ETF FLOT	50,80	7.418.022.880	0,2%	Equity
Direxion Daily Semiconductor Bea SOXS	23,11	739.821.478	1,0%	Equity
ProShares UltraPro Russell2000 URTY	50,52	458.122.020	1,0%	Equity
Daily Robotics, Artificial Intel UBOT	23,31	28.434.552	1,4%	Equity
Advisorshares Msos 2x Daily ETF MSOX	8,72	59.562.108	0,9%	Equity
iShares MSCI India Small-Cap ETF SMIN	77,26	1.033.101.930	0,8%	Equity
ProShares UltraPro Short S&P500 SPXU	22,43	541.573.196	0,9%	Equity
SPDR S&P 500 Buyback ETF SPYB	26,84	16.198.753	0,3%	Equity
Vanguard Small Cap Growth Index VBK	283,79	35.300.000.000	0,1%	Domestic Stock - More Aggressive
Virtus Seix Senior Loan ETF SEIX	23,88	169.653.470	0,6%	Equity
iShares Core S&P Total U.S. Stoc ITOT	129,79	61.589.142.711	0,0%	Equity
iShares International Equity Fac INTF	28,56	1.221.330.880	0,2%	Equity
SPDR Bloomberg 1-3 Month T-Bill BIL	91,33	34.456.883.707	0,1%	Equity
Pacer Pacific Asset Floating Rat FLRT	47,79	364.406.302	0,6%	Equity
FT Cboe Vest U.S. Equity Buffer FSEP	45,79	575.790.137	0,9%	Equity
iShares MSCI Global Metals & Min PICK	35,29	981.343.980	0,4%	Equity
iShares Evolved U.S. Technology IETC	86,02	305.195.178	0,2%	Equity
Schwab High Yield Bond ETF SCYB	26,11	390.000.000	0,0%	Equity
ProShares UltraShort Bloomberg N KOLD	51,04	134.609.844	1,0%	Equity
SPDR S&P Oil & Gas Equipment & S XES	75,03	231.338.331	0,4%	Equity
iShares International Dividend G IGRO	67,88	896.405.510	0,2%	Equity
Global X MLP ETF MLPA	48,84	1.512.552.864	0,5%	Equity
ALPS Clean Energy ETF ACES	26,23	191.904.198	0,6%	Equity
Goldman Sachs Physical Gold ETF AAAU	25,92	745.171.660	0,2%	Equity
Aptus Collared Income Opportunit ACIO	40,48	1.151.230.080	0,8%	Equity
iShares iBonds Dec 2028 Term Cor IBDT	24,86	2.250.056.115	0,1%	Equity
Virtus InfraCap U.S. Preferred S PFFA	22,03	1.061.217.335	2,5%	Equity
Direxion Daily CSI 300 China A S CHAU	15,01	53.461.800	1,3%	Equity
Invesco S&P 500 Low Volatility E SPLV	70,26	7.503.429.840	0,3%	Equity
iShares Core Aggressive Allocati AOA	76,79	2.086.626.613	0,2%	Equity
ARK Next Generation Internet ETF ARKW	112,69	1.283.589.450	0,9%	Equity
Schwab Fundamental Emerging Mark FNDE	29,10	5.857.656.000	0,4%	Equity
Schwab Fundamental International FNDF	32,92	12.821.949.000	0,3%	Equity
MicroSectors FANG+ ETN FNGS	58,20	340.259.420	0,6%	Equity
Franklin FTSE Canada ETF FLCA	36,34	373.285.500	0,1%	Equity
iShares U.S. Oil Equipment & Ser IEZ	19,01	138.617.439	0,4%	Equity
Janus Henderson Mortgage-Backed JMBS	44,43	4.403.618.500	0,2%	Equity
First Trust Long Duration Opport LGOV	20,90	548.033.443	0,7%	Equity
Invesco S&P 500 Pure Value ETF RPV	90,20	2.068.857.056	0,4%	Equity
iShares Cohen & Steers REIT ETF ICF	59,84	2.258.150.720	0,3%	Equity
Amplify Growth Opportunities ETF CNBS	2,85	29.085.630	0,8%	Equity
iShares iBonds Dec 2026 Term Mun IBMO	25,43	489.646.664	0,2%	Equity
JPMorgan Diversified Return U.S. JPME	103,32	386.823.500	0,2%	Equity
VanEck CLO ETF CLOI	53,06	437.082.150	0,4%	Equity
Pacer Benchmark Data & Infrastru SRVR	29,66	462.693.180	0,6%	Equity
Innovator U.S. Equity Power Buff PFEB	36,72	659.451.547	0,8%	Equity
Inspire Corporate Bond Impact ES IBD	23,48	353.428.000	0,4%	Equity
iShares Russell 1000 ETF IWB	324,95	37.852.495.599	0,2%	Equity
VanEck Preferred Securities ex F PFXF	17,71	1.737.767.965	0,4%	Equity
SPDR MSCI ACWI ex-US ETF CWI	27,93	1.561.295.505	0,3%	Equity
ProShares UltraShort QQQ QID	32,30	261.582.109	1,0%	Equity
IQ Merger Arbitrage ETF MNA	32,87	263.608.198	0,8%	Equity
AdvisorShares Focused Equity ETF CWS	66,45	173.366.470	0,8%	Equity
SPDR Portfolio Short Term Corpor SPSB	29,78	7.621.425.540	0,0%	Equity
Schwab Long-Term U.S. Treasury E SCHQ	31,71	763.300.000	0,0%	Equity
SPDR S&P 600 Small Cap Value ETF SLYV	88,07	3.769.795.274	0,2%	Equity
FPA Global Equity ETF FPAG	30,26	143.419.796	0,5%	Equity
iShares S&P 500 Growth ETF IVW	102,76	53.555.266.783	0,2%	Equity
U.S. Global Jets ETF JETS	25,14	973.465.500	0,6%	Equity
VanEck Morningstar SMID Moat ETF SMOT	35,31	341.330.990	0,5%	Equity
Victory Portfolios II - VictoryS SHLD	37,75	381.886.720	0,5%	Equity
SPDR Nuveen Bloomberg Short Term SHM	47,35	3.647.242.518	0,2%	Equity
Fidelity Covington Trust - Enhan FESM	32,64	905.202.619	0,3%	Equity
iShares MSCI Intl Momentum Facto IMTM	37,32	2.288.356.200	0,3%	Equity
iShares MSCI Hong Kong ETF EWH	16,56	702.583.380	0,5%	Equity
iShares MSCI Italy ETF EWI	35,60	560.293.807	0,5%	Equity
iShares MSCI Japan ETF EWJ	66,21	14.673.594.540	0,5%	Equity
iShares MSCI Netherlands ETF EWN	44,73	295.101.500	0,5%	Equity
iShares MSCI Spain ETF EWP	30,77	1.059.457.095	0,5%	Equity
MicroSectors Gold Miners -3X Inv GDXD	16,46	39.852.310	1,0%	Equity
IQ U.S. Large Cap R&D Leaders ET LRND	34,47	7.273.350	0,1%	Equity
iShares Trust IBII	24,82	11.791.984	0,1%	Equity
ProShares Trust ProShares S&P 5 ISPY	44,99	273.994.185	0,6%	Equity
ProShares Short Dow30 DOG	26,74	157.237.618	1,0%	Equity
iShares MSCI South Korea ETF EWY	52,34	5.085.812.260	0,6%	Equity
iShares iBonds Dec 2029 Term Mun IBMR	24,90	139.923.855	0,2%	Equity
ALPS Disruptive Technologies ETF DTEC	46,08	94.390.676	0,5%	Equity
WisdomTree International High Di DTH	37,54	308.418.040	0,6%	Equity
iShares ESG Advanced Total USD B EUSB	42,56	704.341.380	0,1%	Equity
iShares Core S&P Small-Cap ETF IJR	115,83	86.324.634.601	0,1%	Equity
iShares S&P 500 Value ETF IVE	191,71	35.316.180.816	0,2%	Equity
iShares Edge MSCI Intl Value Fac IVLU	26,76	1.832.323.200	0,3%	Equity
iShares J.P. Morgan EM Local Cur LEMB	36,33	376.268.060	0,3%	Equity
WisdomTree U.S. Earnings 500 Fun EPS	61,91	911.805.165	0,1%	Equity
Vanguard ESG U.S. Stock ETF ESGV	105,99	9.300.000.000	0,1%	Domestic Stock - General
iShares Transportation Average E IYT	67,54	646.251.522	0,4%	Equity
First Trust Energy AlphaDEX Fund FXN	15,59	524.484.034	0,6%	Equity
First Trust Industrials/Producer FXR	75,56	1.834.807.138	0,6%	Equity
First Trust Materials AlphaDEX F FXZ	56,81	352.850.526	0,6%	Equity
SPDR S&P 600 Small Cap Growth ET SLYG	91,48	3.370.400.447	0,2%	Equity
iShares U.S. Financials ETF IYF	110,45	3.039.099.900	0,4%	Equity
YieldMax TSLA Option Income Stra TSLY	15,94	672.686.280	1,0%	Equity
Wisdom Tree Bitcoin Fund BTCW	102,35	208.510.330	0,0%	Equity
Franklin International Core Divi DIVI	29,81	890.460.000	0,1%	Equity
Direxion Daily S&P Oil & Gas Exp DRIP	12,16	47.476.834	1,1%	Equity
Global X Russell 2000 Covered Ca RYLD	16,42	1.363.337.643	0,6%	Equity
KraneShares Trust - KraneShares KCSH	25,13	101.538.989	0,2%	Equity
WisdomTree U.S. MidCap Dividend DON	51,06	3.521.515.095	0,4%	Equity
WisdomTree Europe Hedged Equity HEDJ	43,65	1.618.889.260	0,6%	Equity
Davis Select International ETF DINT	22,63	179.394.964	0,7%	Equity
Vanguard Extended Duration Treas EDV	69,50	5.000.000.000	0,1%	Long-Term Bond
ALPS Medical Breakthroughs ETF SBIO	33,82	114.533.277	0,5%	Equity
ProShares Bitcoin Strategy ETF BITO	24,72	1.904.558.836	1,0%	Equity
iShares S&P GSCI Commodity-Index GSG	21,51	883.519.020	0,8%	Equity
Global X SuperIncome Preferred E SPFF	9,39	148.423.860	0,5%	Equity
PGIM AAA CLO ETF PAAA	51,36	324.708.672	0,2%	Equity
Global X MSCI Argentina ETF ARGT	82,23	294.515.337	0,6%	Equity
Bitwise Bitcoin ETF BITB	52,51	2.287.700.880	0,0%	Equity
VanEck BDC Income ETF BIZD	16,72	1.114.848.877	11,2%	Equity
AB Active ETFs, Inc. SYFI	35,71	621.801.976	0,4%	Equity
iShares Global REIT ETF REET	23,82	4.070.008.475	0,1%	Equity
SPDR Portfolio Europe ETF SPEU	39,91	317.571.721	0,1%	Equity
iShares TIPS Bond ETF TIP	106,60	18.454.082.496	0,2%	Equity
JPMorgan International Research JIRE	59,83	6.569.784.021	0,2%	Equity
Relative Sentiment Tactical Allo MOOD	29,93	17.429.131	0,7%	Equity
Capital Group Fixed Income ETF CGUI	25,24	31.687.456	0,2%	Equity
Franklin FTSE India ETF FLIN	38,49	1.659.585.000	0,2%	Equity
F/M 10-Year Investment Grade Cor ZTEN	49,81	16.209.229	0,2%	Equity
iShares Russell 2000 Value ETF IWN	164,11	12.510.910.598	0,2%	Equity
Monarch Blue Chips Core ETF MBCC	34,86	107.415.000	1,3%	Equity
YieldMax NVDA Option Income Stra NVDY	23,35	881.942.500	1,0%	Equity
Vanguard ESG International Stock VSGX	56,62	4.000.000.000	0,1%	International/Global Stock
SPDR S&P Biotech ETF XBI	91,28	7.327.448.560	0,4%	Equity
Direxion Daily Regional Banks Bu DPST	110,53	700.883.650	1,0%	Equity
WisdomTree Emerging Markets ex-S XSOE	31,04	1.983.309.300	0,3%	Equity
SPDR S&P Telecom ETF XTL	108,91	76.152.209	0,4%	Equity
Global X Copper Miners ETF COPX	38,91	1.975.997.464	0,7%	Equity
Fidelity Covington Trust - Enhan FENI	27,45	1.724.647.139	0,3%	Equity
iShares Silver Trust SLV	26,92	14.572.428.000	0,5%	Equity
Direxion Daily Dow Jones Interne WEBL	28,90	114.861.613	1,0%	Equity
iShares Yield Optimized Bond ETF BYLD	22,19	236.999.961	0,5%	Equity
Capital Group Core Equity ETF CGUS	35,27	3.084.066.940	0,3%	Equity
Direxion Daily FTSE China Bear 3 YANG	70,69	116.367.780	1,1%	Equity
SPDR Portfolio Corporate Bond ET SPBO	28,66	1.539.881.412	0,0%	Equity
Direxion Daily 20+ Year Treasury TMV	38,48	190.921.342	1,0%	Equity
iShares MSCI Global Silver and M SLVP	11,78	252.053.250	0,4%	Equity
YieldMax MSFT Option Income Stra MSFO	18,75	72.177.750	1,0%	Equity
AGFiQ U.S. Market Neutral Anti-B BTAL	19,07	319.313.030	1,4%	Equity
iShares U.S. Medical Devices ETF IHI	58,81	4.940.728.750	0,4%	Equity
ProShares UltraShort S&P500 SDS	19,73	497.450.812	0,9%	Equity
Direxion Daily Semiconductor Bul SOXL	27,33	10.461.816.090	0,8%	Equity
VanEck Short Muni ETF SMB	17,10	261.357.550	0,1%	Equity
iShares MSCI USA Small-Cap Min V SMMV	41,62	325.107.080	0,2%	Equity
Schwab Crypto Thematic ETF STCE	48,86	38.111.000	0,3%	Equity
Vanguard Mid-Cap Value Index Fun VOE	163,32	30.500.000.000	0,1%	Domestic Stock - More Aggressive
iShares Core Growth Allocation E AOR	57,49	2.199.514.532	0,2%	Equity
ProShares Ultra Silver AGQ	35,62	681.928.318	1,0%	Equity
SPDR Gold Shares GLD	242,15	71.245.812.000	0,4%	Equity
Franklin Municipal Green Bond ET FLMB	23,75	108.495.000	0,3%	Equity
SPDR Portfolio Aggregate Bond ET SPAB	25,02	8.043.721.417	0,0%	Equity
Vanguard S&P Small-Cap 600 Value VIOV	93,94	1.500.000.000	0,2%	Domestic Stock - More Aggressive
BNY Mellon US Large Cap Core Equ BKLC	113,32	2.401.110.800	0,0%	Equity
iShares MSCI China Small-Cap ETF ECNS	25,52	57.986.940	0,6%	Equity
ALPS O'Shares U.S. Small-Cap Qua OUSM	43,97	756.301.844	0,5%	Equity
Fidelity MSCI Consumer Discretio FDIS	99,31	1.645.930.860	0,1%	Equity
iShares Core U.S. REIT ETF USRT	56,88	2.828.940.080	0,1%	Equity
Global X S&P 500 Covered Call ET XYLD	43,00	2.812.573.464	0,6%	Equity
VictoryShares USAA MSCI USA Valu ULVM	80,85	154.075.433	0,2%	Equity
iShares MSCI Ireland ETF EIRL	58,44	117.679.440	0,5%	Equity
iShares MSCI ACWI Low Carbon Tar CRBN	194,57	1.009.939.720	0,2%	Equity
YieldMax XOM Option Income Strat XOMO	14,64	29.587.027	1,0%	Equity
ProShares Ultra 20+ Year Treasur UBT	17,56	138.004.480	1,0%	Equity
Vident Core U.S. Bond Strategy E VBND	43,01	448.871.400	0,4%	Equity
iShares J.P. Morgan EM High Yiel EMHY	38,12	445.499.650	0,5%	Equity
SP Funds S&P 500 Sharia Industry SPUS	43,43	656.275.770	0,5%	Equity
WisdomTree U.S. Efficient Core F NTSX	47,45	1.080.721.125	0,2%	Equity
WisdomTree International Hedged IHDG	43,48	2.637.145.350	0,6%	Equity
iShares U.S. Pharmaceuticals ETF IHE	65,71	655.260.744	0,4%	Equity
Nuveen Growth Opportunities ETF NUGO	35,22	2.584.904.388	0,6%	Equity
SPDR S&P Aerospace & Defense ETF XAR	166,35	2.189.545.545	0,4%	Equity
iShares MSCI Switzerland ETF EWL	45,92	1.363.723.400	0,5%	Equity
iShares MSCI USA Momentum Factor MTUM	209,11	10.093.534.267	0,2%	Equity
Main Sector Rotation ETF SECT	55,55	1.711.256.500	0,8%	Equity
VanEck Intermediate Muni ETF ITM	46,00	1.823.688.470	0,2%	Equity
Capital Group Fixed Income ETF CGSM	26,01	425.729.705	0,3%	Equity
Invesco New York AMT-Free Munici PZT	22,70	132.787.200	0,3%	Equity
First Trust TCW Unconstrained Pl UCON	24,59	2.733.070.249	0,9%	Equity
iShares MSCI Sweden ETF EWD	37,37	331.125.975	0,5%	Equity
Vanguard Extended Market Index F VXF	192,94	106.600.000.000	0,1%	Domestic Stock - More Aggressive
Wisdomtree U.S. Quality Growth F QGRW	50,04	431.460.975	0,3%	Equity
FlexShares International Quality IQDF	23,12	564.281.664	0,5%	Equity
WisdomTree International Quality IQDG	34,58	890.175.600	0,4%	Equity
Avantis U.S. Large Cap Value ETF AVLV	66,85	4.038.935.270	0,2%	Equity
iMGP DBi Managed Futures Strateg DBMF	26,86	909.738.500	0,9%	Equity
JPMorgan Core Plus Bond ETF JCPB	46,28	3.643.992.000	0,4%	Equity
FlexShares Morningstar Global Up GUNR	36,19	5.505.189.939	0,5%	Equity
First Trust Financials AlphaDEX FXO	53,99	855.018.095	0,6%	Equity
iShares 10-20 Year Treasury Bond TLH	100,04	8.148.174.289	0,2%	Equity
ProShares UltraPro Short Dow30 SDOW	50,55	325.993.105	1,0%	Equity
First Trust Institutional Prefer FPEI	18,65	1.314.420.036	0,9%	Equity
United States Copper Index Fund, CPER	25,62	158.485.800	1,0%	Equity
First Trust US Equity Opportunit FPX	123,33	662.710.692	0,6%	Equity
AdvisorShares STAR Global Buy-Wr VEGA	44,02	63.480.450	0,9%	Equity
Vanguard U.S. Quality Factor ETF VFQY	142,27	378.800.000	0,1%	Domestic Stock - General
Vanguard High Dividend Yield Ind VYM	127,12	72.000.000.000	0,1%	Domestic Stock - General
American Century STOXX U.S. Qual VALQ	61,52	221.700.762	0,3%	Equity
SPDR Gold MiniShares GLDM	51,98	8.858.077.450	0,1%	Equity
WisdomTree International Efficie NTSI	35,19	330.325.980	0,3%	Equity
Simplify Short Term Treasury Fut TUA	21,19	596.979.028	0,3%	Equity
Dimensional Short-Duration Fixed DFSD	46,82	3.411.664.058	0,2%	Equity
FT Cboe Vest U.S. Equity Buffer FDEC	44,82	727.296.986	0,9%	Equity
Vanguard Communication Services VOX	156,30	4.200.000.000	0,1%	Domestic Stock - Sector-Specific
Xtrackers Municipal Infrastructu RVNU	25,30	137.195.425	0,2%	Equity
Direxion Daily Industrials Bull DUSL	57,08	30.529.850	1,0%	Equity
Invesco Variable Rate Preferred VRP	24,32	1.787.514.300	0,5%	Equity
Schwab International Equity ETF SCHF	18,41	38.444.531.000	0,1%	Equity
Schwab U.S. Large-Cap Growth ETF SCHG	28,30	29.349.320.000	0,0%	Equity
Schwab 5-10 Year Corporate Bond SCHI	22,08	7.131.978.000	0,0%	Equity
Schwab U.S. Large-Cap ETF SCHX	23,41	42.114.240.000	0,0%	Equity
Schwab International Dividend Eq SCHY	23,08	743.259.000	0,1%	Equity
iShares 0-3 Month Treasury Bond SGOV	100,20	25.588.567.892	0,1%	Equity
SPDR Bloomberg Short Term High Y SJNK	25,21	4.612.431.040	0,4%	Equity
Zacks Earnings Consistent Portfo ZECP	30,94	168.064.040	0,6%	Equity
VanEck Steel ETF SLX	60,89	87.722.865	0,6%	Equity
Direxion Daily Technology Bull 3 TECL	95,02	2.623.597.350	0,9%	Equity
iShares MSCI USA Quality Factor QUAL	179,43	49.624.719.500	0,2%	Equity
YieldMax Ultra Option Income Str ULTY	9,14	185.899.500	1,1%	Equity
Pacer US Small Cap Cash Cows 100 CALF	44,35	8.962.636.500	0,6%	Equity
EA Series Trust ARK 21Shares Ac ARKA	65,32	13.429.925	0,7%	Equity
VanEck Short High Yield Muni ETF SHYD	22,58	316.997.610	0,4%	Equity
Direxion Daily Utilities Bull 3X UTSL	32,35	42.229.630	1,0%	Equity
Vanguard 500 Index Fund VOO	545,04	1.200.000.000.000	0,0%	Domestic Stock - General
Invesco S&P MidCap Momentum ETF XMMO	124,66	2.442.053.880	0,3%	Equity
FT Cboe Vest International Equit YDEC	22,56	67.970.048	0,9%	Equity
The Acquirers Fund ETF ZIG	38,95	46.878.817	0,8%	Equity
Federated Hermes Total Return Bo FTRB	24,72	110.633.976	0,4%	Equity
iShares Morningstar Small-Cap Gr ISCG	50,13	609.189.854	0,1%	Equity
JPMorgan U.S. Momentum Factor ET JMOM	59,07	1.027.432.000	0,1%	Equity
Invesco S&P Global Water Index E CGW	55,77	1.031.769.960	0,5%	Equity
Capital Group International Focu CGXU	24,93	2.680.319.871	0,5%	Equity
VanEck Mortgage REIT Income ETF MORT	11,01	278.903.595	0,4%	Equity
SPDR Portfolio MSCI Global Stock SPGM	63,73	809.081.855	0,1%	Equity
Xtrackers USD High Yield Corpora HYLB	36,26	3.487.367.760	0,1%	Equity
VanEck High Yield Muni ETF HYD	51,38	3.100.054.210	0,3%	Equity
Xtrackers Harvest CSI 300 China ASHR	26,75	1.142.209.823	0,7%	Equity
SPDR Bloomberg Emerging Markets EBND	19,73	1.958.528.874	0,3%	Equity
SPDR S&P Kensho New Economies Co KOMP	51,55	1.884.329.163	0,2%	Equity
Innovator S&P 500 Power Buffer E PAPR	36,72	852.524.550	0,8%	Equity
First Trust Dow Jones Internet I FDN	249,48	5.316.436.078	0,5%	Equity
Fidelity High Dividend ETF FDVV	49,85	3.712.579.331	0,2%	Equity
Direxion Daily Pharmaceutical & PILL	7,31	15.634.807	1,0%	Equity
SPDR S&P Metals and Mining ETF XME	56,82	1.611.386.586	0,4%	Equity
Avantis Responsible Emerging Mar AVSE	51,01	73.565.895	0,3%	Equity
iShares Global Comm Services ETF IXP	97,65	380.116.800	0,4%	Equity
JPMorgan Equity Premium Income E JEPI	58,20	33.418.673.000	0,4%	Equity
Schwab Intermediate-Term U.S. Tr SCHR	24,27	9.680.319.000	0,0%	Equity
Invesco S&P 500 Top 50 ETF XLG	50,58	6.690.259.130	0,2%	Equity
VanEck Africa Index ETF AFK	15,85	47.996.370	1,3%	Equity
GraniteShares Gold Trust BAR	25,89	860.839.350	0,2%	Equity
Capital Group Dividend Value ETF CGDV	35,60	9.346.927.635	0,3%	Equity
Capital Group Global Growth Equi CGGO	29,46	3.826.402.024	0,5%	Equity
Direxion Daily Junior Gold Miner JDST	30,27	51.287.292	1,0%	Equity
Franklin International Low Volat LVHI	29,99	1.264.934.538	0,4%	Equity
Amplify Thematic All-Stars ETF MVPS	24,74	2.490.488	0,5%	Equity
SPDR Bloomberg International Tre BWX	21,57	932.084.047	0,4%	Equity
Fidelity High Yield Factor ETF FDHY	48,51	342.885.088	0,4%	Equity
iShares S&P 100 ETF OEF	291,15	13.822.517.246	0,2%	Equity
FT Cboe Vest Nasdaq-100 Buffer E QJUN	28,20	482.986.302	0,9%	Equity
Angel Oak High Yield Opportuniti AOHY	11,07	89.299.669	0,6%	Equity
PGIM Ultra Short Bond ETF PULS	49,73	7.109.042.775	0,2%	Equity
SPDR S&P 500 Fossil Fuel Reserve SPYX	48,77	1.705.835.629	0,2%	Equity
Dimensional US High Profitabilit DUHP	34,06	6.192.123.761	0,2%	Equity
Franklin High Yield Corporate ET FLHY	23,82	344.921.500	0,4%	Equity
iShares MSCI USA Small-Cap Multi SMLF	68,24	1.308.494.834	0,2%	Equity
Capital Group U.S. Multi-Sector CGMS	27,37	1.051.587.829	0,4%	Equity
VanEck Digital India ETF DGIN	45,01	26.495.500	0,8%	Equity
Invesco CEF Income Composite ETF PCEF	19,23	813.673.650	0,5%	Equity
SPDR S&P Homebuilders ETF XHB	105,99	2.012.128.079	0,4%	Equity
Bondbloxx Bloomberg Six Month Ta XHLF	50,30	1.055.418.404	0,0%	Equity
T. Rowe Price Blue Chip Growth E TCHP	42,74	666.162.453	0,6%	Equity
iShares MSCI Thailand ETF THD	59,32	221.794.880	0,6%	Equity
SPDR Bloomberg 1-10 Year TIPS ET TIPX	18,44	1.370.617.914	0,2%	Equity
VanEck Gold Miners ETF GDX	34,73	13.372.693.377	0,5%	Equity
Motley Fool Mid-Cap Growth ETF TMFM	26,13	197.825.412	0,9%	Equity
T. Rowe Price Exchange-Traded Fu TMSL	32,66	168.492.643	0,6%	Equity
Industrial Select Sector SPDR Fu XLI	133,82	18.807.366.890	0,1%	Equity
Utilities Select Sector SPDR Fun XLU	76,43	16.687.162.455	0,1%	Equity
Avantis U.S. Small Cap Value ETF AVUV	96,11	12.277.335.186	0,3%	Equity
iShares Global Industrials ETF EXI	142,15	777.572.205	0,4%	Equity
Cambria Emerging Shareholder Yie EYLD	31,67	419.947.823	0,7%	Equity
WisdomTree U.S. MidCap Earnings EZM	62,81	760.199.040	0,4%	Equity
Fidelity Blue Chip Growth ETF FBCG	47,14	2.188.104.776	0,6%	Equity
Invesco S&P Emerging Markets Low EELV	23,87	444.385.500	0,3%	Equity
iShares Trust IBIF	25,30	18.345.596	0,1%	Equity
Direxion Daily S&P Biotech Bear LABD	7,10	96.536.160	1,1%	Equity
SPDR Portfolio High Yield Bond E SPHY	23,43	4.953.249.379	0,1%	Equity
VictoryShares USAA Core Intermed UITB	45,98	2.169.661.013	0,4%	Equity
iShares MSCI Philippines ETF EPHE	24,77	115.355.370	0,6%	Equity
Ab Active ETFs Inc. - High Yield HYFI	37,04	142.971.061	0,4%	Equity
SP Funds Dow Jones Global Sukuk SPSK	18,02	227.315.340	0,6%	Equity
ProShares UltraPro S&P500 UPRO	91,48	4.138.746.840	0,9%	Equity
WisdomTree Floating Rate Treasur USFR	50,45	17.380.989.197	0,2%	Equity
AdvisorShares Pure US Cannabis E MSOS	3,71	884.014.401	0,6%	Equity
iShares Broad USD High Yield Cor USHY	36,73	19.432.703.790	0,1%	Equity
FT Cboe Vest Nasdaq-100 Buffer E QMAR	29,88	399.407.653	0,9%	Equity
JPMorgan BetaBuilders U.S. Aggre BBAG	45,37	1.431.281.691	0,0%	Equity
Vanguard Industrials Index Fund VIS	257,02	5.800.000.000	0,1%	Domestic Stock - Sector-Specific
WisdomTree U.S. Value Fund WTV	84,07	324.420.861	0,1%	Equity
Fidelity Covington Trust - Fidel FFLG	25,49	329.819.640	0,4%	Equity
Direxion Daily S&P 500 Bear 3X S SPXS	6,16	473.171.676	1,1%	Equity
FlexShares iBoxx 3-Year Target D TDTT	23,55	1.733.658.465	0,2%	Equity
iShares Morningstar Growth ETF ILCG	90,99	2.299.736.953	0,0%	Equity
ProShares Short S&P500 SH	42,65	1.127.446.260	0,9%	Equity
Direxion Daily 7-10 Year Treasur TYD	23,92	61.017.600	1,1%	Equity
Direxion Daily S&P 500 Bear 1X S SPDN	11,02	175.642.996	0,6%	Equity
SPDR Portfolio Long Term Corpora SPLB	22,36	870.523.599	0,0%	Equity
MicroSectors Gold Miners 3X Leve GDXU	28,37	297.434.941	1,0%	Equity
SPDR S&P Kensho Smart Mobility E HAIL	28,50	37.796.493	0,5%	Equity
Innovator U.S. Small Cap Power B KJAN	37,56	422.936.580	0,8%	Equity
SPDR Bloomberg 3-12 Month T-Bill BILS	99,03	3.000.044.960	0,1%	Equity
FT Cboe Vest Fund of Nasdaq-100 BUFQ	31,58	664.891.207	1,0%	Equity
First Trust Cboe Vest Fund of Bu BUFR	30,52	5.155.500.058	1,0%	Equity
abrdn Bloomberg All Commodity St BCI	19,44	1.019.354.945	0,3%	Equity
ProShares Ultra Oil & Gas DIG	34,59	94.847.159	1,0%	Equity
Franklin Systematic Style Premia FLSP	23,84	204.687.000	0,7%	Equity
Vanguard Utilities Index Fund VPU	163,59	8.000.000.000	0,1%	Domestic Stock - Sector-Specific
Allianzim U.S. Large Cap Buffer1 NVBT	32,76	10.103.502	0,7%	Equity
T-Rex 2X Long NVIDIA Daily Targe NVDX	16,31	507.317.580	1,1%	Equity
IQ Hedge Multi-Strategy Tracker QAI	32,13	558.118.387	0,8%	Equity
MicroSectors FANG+ Index 2X Leve FNGO	95,00	342.867.977	1,0%	Equity
SPDR Dow Jones Global Real Estat RWO	43,06	1.259.374.701	0,5%	Equity
Vanguard Ultra-Short Bond ETF VUSB	49,73	4.600.000.000	0,1%	Short-Term Bond
KraneShares Global Carbon ETF KRBN	27,73	296.877.775	0,9%	Equity
Direxion Daily MSCI Mexico Bull MEXX	10,64	24.726.804	1,3%	Equity
Tidal Trust II - Roundhill Gener CHAT	41,09	180.210.720	0,8%	Equity
Direxion Shares ETF Trust AIBU	36,69	6.112.774	1,1%	Equity
Cabana Target Leading Sector Mod CLSM	20,82	164.200.457	0,8%	Equity
iShares MSCI Singapore ETF EWS	21,78	543.980.715	0,5%	Equity
Vanguard Mega Cap Value Index Fu MGV	125,44	8.500.000.000	0,1%	Domestic Stock - General
VanEck Uranium+Nuclear Energy ET NLR	82,76	212.278.601	0,6%	Equity
FT Cboe Vest Rising Dividend Ach RDVI	24,27	1.190.599.646	0,8%	Equity
Franklin FTSE Japan ETF FLJP	28,25	1.934.964.000	0,1%	Equity
Fidelity Covington Trust - Fidel FFLC	46,13	494.375.969	0,4%	Equity
Schwab Fundamental International FNDC	34,04	3.120.080.000	0,4%	Equity
KraneShares Electric Vehicles an KARS	21,53	72.400.383	0,7%	Equity
iShares MSCI Frontier and Select FM	27,16	214.797.960	0,8%	Equity
IQ MacKay Municipal Intermediate MMIT	24,00	694.912.710	0,3%	Equity
KraneShares California Carbon Al KCCA	19,43	194.862.565	0,9%	Equity
iShares California Muni Bond ETF CMF	57,02	3.278.917.387	0,1%	Equity
iShares Trust IBID	25,45	19.453.942	0,1%	Equity
ProShares Short VIX Short-Term F SVXY	49,12	389.355.372	1,0%	Equity
PIMCO Enhanced Short Maturity Ac MINT	100,58	11.876.617.500	0,4%	Equity
Franklin FTSE Japan Hedged ETF FLJH	30,69	66.720.000	0,1%	Equity
iShares Short-Term National Muni SUB	105,15	8.602.504.108	0,1%	Equity
Direxion Daily Small Cap Bull 3X TNA	42,88	2.381.547.938	1,1%	Equity
Janus Henderson Short Duration I VNLA	49,08	2.221.632.000	0,2%	Equity
Invesco Emerging Markets Soverei PCY	20,12	1.487.450.200	0,5%	Equity
First Trust Limited Duration Inv FSIG	18,82	1.137.021.837	0,6%	Equity
Roundhill Small Cap 0DTE Covered RDTE	41,65	0	1,0%	Equity
FlexShares STOXX Global Broad In NFRA	54,11	2.241.831.295	0,5%	Equity
SPDR Bloomberg Convertible Secur CWB	78,97	3.175.379.020	0,4%	Equity
VanEck Emerging Markets High Yie HYEM	19,59	385.416.000	0,4%	Equity
iShares U.S. Regional Banks ETF IAT	50,30	611.909.363	0,4%	Equity
Global X Variable Rate Preferred PFFV	23,84	252.219.027	0,3%	Equity
Invesco India ETF PIN	28,36	274.942.560	0,8%	Equity
iShares MSCI Intl Quality Factor IQLT	37,06	8.495.437.990	0,3%	Equity
Roundhill ETF Trust Roundhill N QDTE	41,25	156.291.915	1,0%	Equity
PIMCO 0-5 Year High Yield Corpor HYS	94,09	1.210.690.000	0,6%	Equity
Invesco S&P 500 High Dividend Lo SPHD	48,45	3.509.229.240	0,3%	Equity
SP Funds S&P Global REIT Sharia SPRE	19,72	132.498.600	0,6%	Equity
Defiance Quantum ETF QTUM	81,16	258.030.000	0,4%	Equity
Schwab Emerging Markets Equity E SCHE	26,91	8.852.376.000	0,1%	Equity
Schwab 1000 Index ETF SCHK	28,55	3.497.610.000	0,1%	Equity
Global X Lithium & Battery Tech LIT	42,16	1.132.900.064	0,8%	Equity
Invesco DB Oil Fund DBO	14,52	210.011.356	0,8%	Equity
iShares Russell 1000 Value ETF IWD	185,54	60.449.712.600	0,2%	Equity
SPDR S&P Dividend ETF SDY	132,68	20.432.368.022	0,4%	Equity
First Trust Morningstar Dividend FDL	40,17	4.024.261.879	0,5%	Equity
SPDR S&P Global Natural Resource GNR	49,11	3.114.286.449	0,4%	Equity
Harbor Scientific Alpha High-Yie SIHY	45,48	132.819.797	0,5%	Equity
Simplify Interest Rate Hedge ETF PFIX	51,10	121.938.379	0,5%	Equity
iShares MSCI USA ESG Select ETF SUSA	122,76	3.705.257.285	0,3%	Equity
WisdomTree Emerging Markets Smal DGS	49,85	2.211.832.550	0,6%	Equity
Alerian Energy Infrastructure ET ENFR	30,60	162.253.250	0,4%	Equity
iShares MSCI Austria ETF EWO	20,71	59.197.580	0,5%	Equity
Dimensional U.S. Core Equity 2 E DFAC	34,82	28.545.161.484	0,2%	Equity
Direxion Shares ETF Trust - Dire HCMT	37,07	329.861.730	1,2%	Equity
iShares iBonds 2029 Term High Yi IBHI	23,47	79.878.532	0,4%	Equity
India Internet & Ecommerce ETF INQQ	16,57	43.794.288	0,9%	Equity
iShares Russell 1000 Growth ETF IWF	407,33	99.185.038.445	0,2%	Equity
FT Cboe Vest S&P 500 Dividend Ar KNG	50,50	3.050.961.375	0,8%	Equity
Dimensional International Small DFIS	24,38	1.739.805.493	0,4%	Equity
iShares MSCI Brazil ETF EWZ	23,11	4.014.178.525	0,6%	Equity
Direxion Daily Healthcare Bull 3 CURE	92,30	190.316.182	1,0%	Equity
iShares iBonds Dec 2025 Term Mun IBMN	26,58	488.289.054	0,2%	Equity
JPMorgan Market Expansion Enhanc JMEE	61,08	1.209.534.901	0,2%	Equity
iShares MSCI KLD 400 Social ETF DSI	111,52	4.717.654.524	0,3%	Equity
TrueShares Low Volatility Equity DIVZ	32,04	113.815.875	0,7%	Equity
iShares S&P Mid-Cap 400 Growth E IJK	91,60	9.741.631.784	0,2%	Equity
SPDR S&P 500 ESG ETF EFIV	56,95	1.405.650.299	0,1%	Equity
iShares S&P Small-Cap 600 Value IJS	108,86	7.168.240.532	0,2%	Equity
IQ Candriam ESG International Eq IQSI	28,46	173.703.220	0,2%	Equity
Invesco CurrencyShares Japanese FXY	59,04	468.930.000	0,4%	Equity
iShares Russell Mid-Cap Value ET IWS	129,84	13.604.689.196	0,2%	Equity
iShares U.S. Telecommunications IYZ	27,04	248.931.317	0,4%	Equity
Horizon Kinetics Inflation Benef INFL	37,79	785.073.740	0,9%	Equity
Vanguard Long-Term Bond Fund BLV	69,15	9.000.000.000	0,0%	Long-Term Bond
JPMorgan BetaBuilders U.S. Equit BBUS	107,29	3.372.367.500	0,0%	Equity
SPDR Nuveen Municipal Bond ESG E MBNE	29,32	40.385.514	0,4%	Equity
Franklin U.S. Large Cap Multifac FLQL	59,19	1.238.320.000	0,3%	Equity
abrdn Physical Palladium Shares PALL	84,21	299.662.850	0,6%	Equity
iShares Genomics Immunology and IDNA	22,64	139.852.350	0,5%	Equity
ProShares Trust - ProShares Shor BITI	23,30	64.346.008	1,3%	Equity
Columbia Research Enhanced Value REVS	24,81	53.280.000	0,2%	Equity
WisdomTree Dynamic Currency Hedg DDLS	34,64	305.044.200	0,5%	Equity
Roundhill Bitcoin Covered Call S YBTC	52,00	37.022.345	1,0%	Equity
Materials Select Sector SPDR Fun XLB	85,58	5.378.069.292	0,1%	Equity
SPDR Portfolio S&P 400 Mid Cap E SPMD	54,95	10.339.733.898	0,0%	Equity
VanEck Bitcoin ETF HODL	108,93	633.277.248	0,3%	Equity
Bitwise Crypto Industry Innovato BITQ	18,86	117.440.303	0,9%	Equity
Alexis Practical Tactical ETF LEXI	30,91	84.673.442	1,0%	Equity
Vanguard Real Estate Index Fund VNQ	89,33	70.500.000.000	0,1%	Domestic Stock - Sector-Specific
Convergence Long/Short Equity ET CLSE	23,15	149.679.810	1,6%	Equity
iShares 0-5 Year TIPS Bond ETF STIP	100,37	7.786.338.124	0,0%	Equity
FT Cboe Vest U.S. Equity Buffer FAPR	41,21	657.567.427	0,9%	Equity
Energy Select Sector SPDR Fund XLE	84,14	37.202.167.984	0,1%	Equity
SPDR S&P Semiconductor ETF XSD	248,46	1.330.926.290	0,4%	Equity
iShares China Large-Cap ETF FXI	30,42	4.902.716.700	0,7%	Equity
Fidelity MSCI Materials Index ET FMAT	48,66	552.412.640	0,1%	Equity
Vanguard U.S. Multifactor ETF VFMF	131,37	286.400.000	0,2%	Domestic Stock - General
Capital Group Growth ETF CGGR	37,69	6.438.320.435	0,4%	Equity
Franklin FTSE Latin America ETF FLLA	17,48	54.486.000	0,2%	Equity
Saba Closed-End Funds ETF CEFS	21,71	220.431.140	5,8%	Equity
First Trust Preferred Securities FPE	17,72	5.334.125.730	0,9%	Equity
iShares Core MSCI EAFE ETF IEFA	69,87	126.439.852.480	0,1%	Equity
SPDR S&P MIDCAP 400 ETF Trust MDY	570,23	21.535.204.257	0,2%	Equity
SPDR S&P 400 Mid Cap Growth ETF MDYG	87,67	2.615.115.825	0,2%	Equity
Tortoise North American Pipeline TPYP	33,91	599.172.315	0,4%	Equity
ETFMG Alternative Harvest ETF MJ	2,27	239.736.480	0,8%	Equity
First Trust Intermediate Duratio FIIG	20,54	232.731.136	0,6%	Equity
FT Cboe Vest U.S. Equity Buffer FJAN	45,72	714.590.661	0,9%	Equity
iShares Russell 2000 Growth ETF IWO	290,85	12.036.025.941	0,2%	Equity
iShares MSCI United Kingdom ETF EWU	33,69	3.182.782.070	0,5%	Equity
FT Cboe Vest U.S. Equity Enhance XDEC	37,32	326.089.672	0,9%	Equity
Bondbloxx Bloomberg One Year Tar XONE	49,62	521.314.500	0,0%	Equity
Amplify Transformational Data Sh BLOK	47,96	642.937.500	0,8%	Equity
SPDR Portfolio Short Term Treasu SPTS	28,90	5.195.544.314	0,0%	Equity
Neos S&P 500(R) High Income ETF SPYI	51,68	1.911.713.336	0,7%	Equity
Fidelity MSCI Health Care Index FHLC	65,41	2.928.784.950	0,1%	Equity
Freedom 100 Emerging Markets ETF FRDM	33,30	755.946.100	0,5%	Equity
Invesco AI and Next Gen Software IGPT	45,88	399.668.130	0,5%	Equity
JPMorgan BetaBuilders Europe ETF BBEU	56,06	6.681.778.454	0,1%	Equity
Putnam Focused Large Cap Value E PVAL	37,19	990.586.303	0,6%	Equity
Schwab U.S. Mid-Cap ETF SCHM	27,82	11.036.167.000	0,0%	Equity
SPDR S&P Insurance ETF KIE	56,81	935.370.416	0,4%	Equity
Hartford Municipal Opportunities HMOP	38,71	441.306.937	0,3%	Equity
Invesco Russell 1000 Dynamic Mul OMFL	54,99	5.129.493.872	0,3%	Equity
Schwab U.S. Large-Cap Value ETF SCHV	26,08	10.952.088.000	0,0%	Equity
SPDR Nuveen Bloomberg Municipal TFI	45,54	3.570.548.017	0,2%	Equity
iPath Series B S&P 500 VIX Mid-T VXZ	51,97	33.111.577	0,9%	Equity
T. Rowe Price Exchange-Traded Fu TCAF	33,69	1.940.076.726	0,3%	Equity
iShares MSCI USA Value Factor ET VLUE	105,60	7.083.293.523	0,2%	Equity
Alerian MLP Index ETN AMJB	29,11	752.954.004	0,9%	Equity
Inspire International ESG ETF WWJD	28,92	283.710.000	0,7%	Equity
Consumer Staples Select Sector S XLP	79,94	15.793.776.129	0,1%	Equity
iShares MSCI EAFE Value ETF EFV	51,81	19.831.806.400	0,3%	Equity
WisdomTree Japan Hedged Equity F DXJ	110,14	4.016.043.200	0,5%	Equity
First Trust Indxx Aerospace & De MISL	30,60	70.634.458	0,6%	Equity
YieldMax ARKK Option Income Stra OARK	10,85	58.948.155	1,2%	Equity
Pacer Trendpilot US Bond ETF PTBD	20,12	167.373.480	0,6%	Equity
Motley Fool Global Opportunities TMFG	28,75	423.888.756	0,9%	Equity
Fidelity Low Volatility Factor E FDLO	61,08	1.260.390.586	0,2%	Equity
Vanguard Consumer Staples Fund VDC	213,83	8.600.000.000	0,1%	Domestic Stock - Sector-Specific
iShares U.S. Broker-Dealers & Se IAI	144,06	1.356.081.438	0,4%	Equity
Vanguard Health Care Index Fund VHT	253,89	22.100.000.000	0,1%	Domestic Stock - Sector-Specific
iShares Europe ETF IEV	52,03	1.786.392.160	0,6%	Equity
iShares Residential and Multisec REZ	80,57	1.078.404.605	0,5%	Equity
Dimensional US Small Cap Value E DFSV	30,56	3.334.768.150	0,3%	Equity
iShares Currency Hedged MSCI Eme HEEM	27,06	172.161.752	1,5%	Equity
Cambria Shareholder Yield ETF SYLD	68,27	1.191.857.355	0,6%	Equity
Dimensional U.S. Small Cap ETF DFAS	65,29	8.263.001.700	0,3%	Equity
YieldMax SQ Option Income Strate SQY	18,75	35.783.254	1,0%	Equity
iShares MSCI Malaysia ETF EWM	23,74	354.488.895	0,5%	Equity
Fidelity Covington Trust - Enhan FELV	30,58	1.926.081.370	0,2%	Equity
Avantis Emerging Markets Value E AVES	46,76	474.862.000	0,4%	Equity
Capital Group Fixed Income ETF CGHM	25,30	51.074.766	0,3%	Equity
First Trust SkyBridge Crypto Ind CRPT	18,69	52.060.573	0,9%	Equity
United States Gasoline Fund, LP UGA	61,04	91.792.000	1,0%	Equity
Xtrackers International Real Est HAUZ	19,73	709.546.020	0,1%	Equity
Main Buywrite ETF BUYW	13,87	510.694.654	1,1%	Equity
First Trust Short Duration Manag FSMB	19,82	422.622.039	0,6%	Equity
PIMCO Short Term Municipal Bond SMMU	49,87	617.355.200	0,4%	Equity
UBS ETRACS UBS Bloomberg Constan UCIB	25,01	26.790.610	0,6%	Equity
PIMCO Investment Grade Corporate CORP	95,48	1.216.611.800	0,2%	Equity
Invesco S&P 500® Equal Weight En RSPG	74,16	512.745.620	0,4%	Equity
Principal Investment Grade Corpo IG	20,56	83.973.530	0,2%	Equity
Morgan Stanley ETF Trust EVSB	50,77	43.010.000	0,2%	Equity
iShares Short Maturity Bond ETF NEAR	50,39	2.942.410.570	0,3%	Equity
SEI Large Cap Momentum Factor ET SEIM	39,25	462.583.233	0,2%	Equity
Franklin FTSE Germany ETF FLGR	25,16	28.212.000	0,1%	Equity
Franklin International Aggregate FLIA	20,32	580.041.000	0,3%	Equity
Ab Tax-Aware Short Duration ETF TAFI	25,05	541.694.433	0,3%	Equity
American Century California Muni CATF	49,80	17.595.165	0,3%	Equity
Capital Group Municipal Income E CGMU	26,98	2.183.188.782	0,3%	Equity
Ab Ultra Short Income ETF YEAR	50,53	1.089.743.555	0,3%	Equity
Panagram Bbb-B Clo ETF CLOZ	27,10	449.371.000	0,5%	Equity
Federated Hermes Short Duration FHYS	23,08	26.931.560	0,5%	Equity
Pacer CFRA-Stovall Equal Weight SZNE	37,08	37.720.000	0,6%	Equity
Xtrackers MSCI Japan Hedged Equi DBJP	73,99	399.202.365	0,5%	Equity
JPMorgan Municipal ETF JMUB	50,15	1.609.726.000	0,2%	Equity
Franklin U.S. Core Bond ETF FLCB	21,08	1.986.597.000	0,2%	Equity
ETC 6 Meridian Quality Growth ET SXQG	31,99	41.471.743	1,0%	Equity
Franklin FTSE Taiwan ETF FLTW	47,54	242.715.000	0,2%	Equity
J.P. Morgan Exchange-Traded Fun JBND	52,43	390.929.664	0,3%	Equity
Avantis Core Fixed Income ETF AVIG	40,61	756.157.220	0,2%	Equity
SPDR Blackstone High Income ETF HYBL	28,31	151.699.559	0,7%	Equity
Global X Funds - 1-3 Month T-Bil CLIP	100,34	627.830.602	0,1%	Equity
SPDR S&P Emerging Markets Small EWX	60,75	705.875.461	0,7%	Equity
PIMCO ETF Trust - PIMCO Ultra Sh BILZ	101,12	325.551.700	0,1%	Equity
VanEck Long Muni ETF MLN	17,74	492.311.820	0,2%	Equity
Hartford Schroders Tax-Aware Bon HTAB	19,37	362.291.050	0,4%	Equity
PIMCO Enhanced Short Maturity Ac EMNT	98,78	161.572.800	0,2%	Equity
Rbb Fund Inc. - Sgi U.S Large Ca SGLC	33,01	87.104.587	0,9%	Equity
iShares Micro-Cap ETF IWC	129,75	866.395.324	0,6%	Equity
Invesco Dynamic Large Cap Growth PWB	103,66	934.885.500	0,5%	Equity
iShares U.S. Financial Services IYG	77,78	1.422.981.952	0,4%	Equity
Avantis Short-Term Fixed Income AVSF	46,06	393.466.645	0,2%	Equity
HCM Defender 500 Index ETF LGH	52,74	382.968.500	1,0%	Equity
Invesco S&P 500® Equal Weight Fi RSPF	72,62	279.246.800	0,4%	Equity
Dimensional National Municipal B DFNM	47,72	1.337.659.106	0,2%	Equity
Innovator Russell 2000 Power Buf KAPR	32,79	195.638.377	0,8%	Equity
iShares Trust iShares iBonds De IBDY	25,13	616.776.170	0,1%	Equity
Dimensional Emerging Markets Val DFEV	26,37	679.212.703	0,4%	Equity
Capital Group International Equ CGIE	27,60	178.011.437	0,5%	Equity
FT Cboe Vest Fund of Deep Buffer BUFD	25,54	942.042.248	1,0%	Equity
WisdomTree International SmallCa DLS	63,15	964.121.060	0,6%	Equity
AIM ETF Products Trust - Allianz JUNW	30,00	224.496.670	0,7%	Equity
Strive U.S. Semiconductor ETF SHOC	45,78	83.169.360	0,4%	Equity
Vanguard S&P Mid-Cap 400 Growth IVOG	114,55	1.200.000.000	0,2%	Domestic Stock - More Aggressive
WisdomTree U.S. SmallCap Earning EES	53,90	595.502.710	0,4%	Equity
Invesco S&P SmallCap High Divide XSHD	14,65	47.284.175	0,3%	Equity
Invesco FTSE RAFI Developed Mark PXF	47,76	1.807.367.400	0,5%	Equity
iShares iBonds Dec 2032 Term Cor IBDX	24,58	821.482.488	0,1%	Equity
Virtus Newfleet Multi-Sector Bon NFLT	22,50	126.599.290	0,5%	Equity
SPDR MSCI EAFE StrategicFactors QEFA	72,32	922.412.638	0,3%	Equity
CP High Yield Trend ETF HYTR	21,73	8.660.000	0,9%	Equity
FT Energy Income Partners Strate EIPX	24,08	317.888.247	1,0%	Equity
Invesco S&P MidCap 400 GARP ETF GRPM	112,48	526.907.810	0,4%	Equity
WisdomTree U.S. Multifactor Fund USMF	50,39	299.137.320	0,3%	Equity
ProShares Ultra Euro ULE	10,58	5.232.593	1,0%	Equity
Distillate International Fundame DSTX	23,25	33.735.410	0,6%	Equity
Overlay Shares Short Term Bond E OVT	22,28	55.893.600	0,9%	Equity
ProShares UltraPro Short MidCap4 SMDD	9,01	3.287.079	1,0%	Equity
Franklin FTSE United Kingdom ETF FLGB	26,08	684.342.000	0,1%	Equity
Goldman Sachs JUST U.S. Large Ca JUST	84,27	342.678.250	0,2%	Equity
Goldman Sachs MarketBeta Interna GSID	54,11	818.700.000	0,2%	Equity
ETC 6 Meridian Mega Cap Equity E SIXA	44,48	252.164.490	0,8%	Equity
Invesco S&P SmallCap Quality ETF XSHQ	42,92	335.454.643	0,3%	Equity
Harbor Long-Term Growers ETF WINN	27,58	548.901.000	0,6%	Equity
WisdomTree U.S. High Dividend Fu DHS	93,69	1.095.210.350	0,4%	Equity
First Trust EIP Carbon Impact ET ECLN	28,87	20.348.304	1,0%	Equity
John Hancock Mortgage Backed Sec JHMB	21,58	47.818.680	0,4%	Equity
FT Cboe Vest International Equit YSEP	21,72	33.579.044	0,9%	Equity
Innovator Loup Frontier Tech ETF LOUP	55,00	51.912.043	0,7%	Equity
Nuveen ESG Small-Cap ETF NUSC	42,15	1.134.261.868	0,3%	Equity
Core Alternative ETF CCOR	25,60	133.332.577	1,1%	Equity
Ab Disruptors ETF FWD	80,86	366.561.040	0,7%	Equity
Schwab 1-5 Year Corporate Bond E SCHJ	24,32	429.968.000	0,0%	Equity
ProShares UltraShort FTSE China FXP	18,25	9.461.858	1,0%	Equity
First Trust Managed Futures Stra FMF	47,64	143.429.556	1,0%	Equity
ProShares Ultra Yen YCL	20,50	45.470.552	1,0%	Equity
DGA Absolute Return ETF HF	22,85	18.799.251	1,5%	Equity
Goldman Sachs Access Emerging Ma GEMD	40,27	67.248.000	0,4%	Equity
iShares MSCI Norway ETF ENOR	22,02	29.394.840	0,5%	Equity
iShares Trust - iShares Global E GLOF	43,57	114.010.500	0,2%	Equity
PIMCO Senior Loan Active Exchang LONZ	51,39	535.497.600	0,6%	Equity
Invesco S&P SmallCap Value with XSVM	54,76	814.125.640	0,3%	Equity
DoubleLine Opportunistic Bond ET DBND	45,49	296.622.340	0,5%	Equity
iShares MSCI Japan Small-Cap ETF SCJ	72,43	101.852.660	0,5%	Equity
EMQQ The Emerging Markets Intern EMQQ	35,99	350.573.700	0,9%	Equity
WisdomTree Japan SmallCap Divide DFJ	75,28	227.470.950	0,6%	Equity
USCF Midstream Energy Income Fun UMI	49,18	293.619.960	0,9%	Equity
Franklin Responsibly Sourced Gol FGDL	35,09	74.032.400	0,2%	Equity
SPDR ICE Preferred Securities ET PSK	33,31	828.511.866	0,5%	Equity
FT Cboe Vest Laddered Moderate B BUFZ	23,95	189.378.045	1,0%	Equity
First Trust Consumer Staples Alp FXG	64,34	406.711.932	0,6%	Equity
iShares iBonds Dec 2027 Term Mun IBMP	25,13	468.207.136	0,2%	Equity
Neos Enhanced Income Cash Altern CSHI	49,99	513.668.944	0,4%	Equity
AllianzIM U.S. Large Cap Buffer2 AUGW	29,28	68.787.360	0,7%	Equity
EA Series Trust Strive FAANG 2. FTWO	29,04	23.207.754	0,5%	Equity
WisdomTree Managed Futures Strat WTMF	35,52	197.708.755	0,7%	Equity
JPMorgan Ultra-Short Municipal I JMST	50,78	2.690.389.500	0,2%	Equity
Goldman Sachs Equal Weight U.S. GSEW	78,10	757.173.500	0,1%	Equity
Robo Global Robotics and Automat ROBO	56,22	1.102.756.021	1,0%	Equity
Proshares Short High Yield SJB	16,49	93.867.200	1,0%	Equity
Goldman Sachs ActiveBeta U.S. Sm GSSC	69,79	482.313.000	0,2%	Equity
T. Rowe Price Exchange-Traded Fu TGRT	38,38	323.376.096	0,4%	Equity
ProShares UltraShort Health Care RXD	11,94	1.152.864	1,0%	Equity
T. Rowe Price Exchange-Traded Fu TVAL	31,25	76.585.312	0,3%	Equity
iShares Blockchain and Tech ETF IBLC	37,31	27.656.190	0,5%	Equity
FT Cboe Vest International Equit YJUN	21,53	166.494.643	0,9%	Equity
First Trust Consumer Discretiona FXD	65,54	1.418.119.766	0,6%	Equity
Global X Adaptive U.S. Factor ET AUSF	42,24	279.958.734	0,3%	Equity
Direxion Auspice Broad Commodity COM	28,44	271.649.728	0,8%	Equity
ProShares Short Ether Strategy E SETH	14,95	1.473.528	1,0%	Equity
FT Cboe Vest U.S. Equity Deep Bu DOCT	39,49	189.262.901	0,9%	Equity
ProShares UltraPro Short 20+ Yea TTT	79,31	29.235.039	1,0%	Equity
FT Cboe Vest U.S. Equity Moderat GOCT	35,12	92.196.968	0,9%	Equity
Goldman Sachs ActiveBeta(R) Worl GLOV	49,91	924.532.000	0,3%	Equity
Invesco S&P International Develo IDHQ	28,52	365.294.300	0,3%	Equity
Principal Spectrum Preferred Sec PREF	18,65	916.078.060	0,6%	Equity
Allianzim U.S. Large Cap Buffer2 NVBW	31,01	32.060.262	0,7%	Equity
Simplify Health Care ETF PINK	30,03	240.315.446	0,5%	Equity
Doubleline ETF Trust - DoubleLin DCRE	51,53	153.231.651	0,4%	Equity
WisdomTree Global ex-U.S. Qualit DNL	36,37	602.014.420	0,4%	Equity
Trust for Professional Managers APUE	36,33	1.482.566.855	0,3%	Equity
IQ MacKay Municipal Insured ETF MMIN	23,87	469.608.826	0,3%	Equity
FT Cboe Vest U.S. Equity Deep Bu DNOV	43,09	241.084.432	0,9%	Equity
TCW ETF Trust GRW	36,95	198.464.624	0,8%	Equity
Innovator U.S. Equity Ultra Buff UNOV	34,67	38.963.035	0,8%	Equity
Innovator U.S. Equity Buffer ETF BNOV	39,39	101.033.105	0,8%	Equity
Alger Mid Cap 40 ETF FRTY	19,26	39.624.100	0,6%	Equity
Schwab Municipal Bond ETF SCMB	25,60	373.608.000	0,0%	Equity
Trust for Professional Managers APIE	28,62	749.698.620	0,5%	Equity
Neuberger Berman Option Strategy NBOS	26,39	434.149.216	0,6%	Equity
Dimensional ETF Trust DUSB	50,52	629.064.028	0,2%	Equity
PGIM Total Return Bond ETF PTRB	41,16	272.473.500	0,5%	Equity
Xtrackers MSCI Emerging Markets DBEM	24,95	72.666.024	0,7%	Equity
JPMorgan International Bond Oppo JPIB	47,58	459.974.000	0,5%	Equity
Avantis All Equity Markets ETF AVGE	72,54	380.652.080	0,2%	Equity
AdvisorShares Ranger Equity Bear HDGE	17,55	66.805.314	1,5%	Equity
Simplify Enhanced Income ETF HIGH	23,20	363.528.499	0,5%	Equity
Innovator U.S. Equity Power Buff PJAN	42,12	1.013.424.000	0,8%	Equity
BNY Mellon International Equity BKIE	72,62	646.369.000	0,0%	Equity
Simplify Stable Income ETF BUCK	24,56	200.332.393	0,4%	Equity
Invesco Global Short Term High Y PGHY	19,87	140.854.000	0,4%	Equity
Eaton Vance Short Duration Munic EVSM	49,87	0	0,0%	Equity
ProShares Russell 2000 Dividend SMDV	68,86	694.760.850	0,4%	Equity
Dimensional Global Sustainabilit DFSB	50,97	324.327.176	0,2%	Equity
ProShares UltraShort Oil & Gas DUG	43,87	13.283.636	1,0%	Equity
iShares Cybersecurity and Tech E IHAK	49,23	885.718.125	0,5%	Equity
Amplify International Enhanced D IDVO	29,96	129.191.085	0,7%	Equity
abrdn Physical Precious Metals B GLTR	110,56	1.028.975.525	0,6%	Equity
Goldman Sachs Access Investment GIGB	45,31	800.955.000	0,1%	Equity
Franklin U.S. Equity Index ETF USPX	51,84	1.077.176.000	0,0%	Equity
iShares U.S. Tech Breakthrough M TECB	54,07	421.894.951	0,3%	Equity
InfraCap MLP ETF AMZA	41,65	385.167.301	2,2%	Equity
Invesco S&P 500 Revenue ETF RWL	98,75	3.822.206.589	0,4%	Equity
Vanguard ESG U.S. Corporate Bond VCEB	62,23	651.800.000	0,1%	Intermediate-Term Bond
iShares Aaa - A Rated Corporate QLTA	46,81	1.422.108.310	0,2%	Equity
Brookstone Growth Stock ETF BAMG	35,22	82.049.100	1,0%	Equity
CCM Global Equity ETF CCMG	27,55	912.737.160	0,3%	Equity
ALPS International Sector Divide IDOG	28,44	310.288.602	0,5%	Equity
Distillate U.S. Fundamental Stab DSTL	55,44	1.906.406.930	0,4%	Equity
Anfield U.S. Equity Sector Rotat AESR	17,46	119.776.000	1,1%	Equity
T. Rowe Price Ultra Short-Term B TBUX	49,85	181.020.410	0,2%	Equity
Innovator S&P 500 Power Buffer E PSEP	39,19	925.015.355	0,8%	Equity
BNY Mellon Core Bond ETF BKAG	41,43	1.808.325.000	0,0%	Equity
Innovator U.S. Equity Power Buff PAUG	38,53	863.229.437	0,8%	Equity
iShares CMBS ETF CMBS	47,31	474.100.575	0,3%	Equity
McElhenny Sheffield Managed Risk MSMR	30,78	65.633.750	1,0%	Equity
Brookstone Intermediate Bond ETF BAMB	25,68	57.939.000	1,1%	Equity
Natixis ETF Trust II Natixis Lo LSGR	39,33	224.812.567	0,6%	Equity
Innovator S&P 500 Power Buffer E PJUL	41,18	1.017.828.750	0,8%	Equity
Applied Finance Valuation Large VSLU	37,05	183.982.500	0,5%	Equity
Swan Hedged Equity US Large Cap HEGD	22,67	256.971.295	0,9%	Equity
Invesco Aaa Clo Floating Rate No ICLO	25,72	162.585.425	0,2%	Equity
SPDR Kensho Clean Power ETF CNRG	60,97	167.967.735	0,5%	Equity
First Trust Expanded Technology XPND	30,76	19.704.052	0,7%	Equity
BlackRock ETF Trust - BlackRock BLCV	31,58	7.102.538	0,5%	Equity
Xtrackers Short Duration High Yi SHYL	44,93	108.633.044	0,2%	Equity
AllianzIM U.S. Large Cap Buffer2 OCTW	35,62	125.335.100	0,7%	Equity
iShares ESG Aware Growth Allocat EAOR	31,47	21.034.143	0,3%	Equity
VegTech Plant-based Innovation & EATV	17,24	5.588.690	0,8%	Equity
Hypatia Women Ceo ETF WCEO	30,42	3.298.900	0,9%	Equity
The Advisors’ Inner Circle Fu EDGF	24,60	0	0,0%	Equity
Federated Hermes U.S. Strategic FDV	26,73	140.556.250	0,5%	Equity
KFA Value Line Dynamic Core Equi KVLE	25,42	30.801.606	0,6%	Equity
American Century Diversified Mun TAXF	50,14	461.985.160	0,3%	Equity
First Trust NYSE Arca Biotechnol FBT	165,53	1.159.564.331	0,6%	Equity
Schwab Fundamental U.S. Broad Ma FNDB	23,31	771.740.000	0,3%	Equity
BlackRock U.S. Carbon Transition LCTU	64,60	1.197.384.355	0,1%	Equity
SPDR S&P International Dividend DWX	34,95	418.091.973	0,5%	Equity
Macquarie ETF Trust LRGG	27,85	20.008.000	0,4%	Equity
SPDR S&P Transportation ETF XTN	86,09	200.716.396	0,4%	Equity
FT Cboe Vest Gold Target Income IGLD	18,82	114.984.142	0,9%	Equity
iShares Evolved U.S. Discretiona IEDI	54,29	22.293.999	0,2%	Equity
Harbor International Compounders OSEA	25,91	232.281.750	0,6%	Equity
Direxion Daily 7-10 Year Treasur TYO	14,82	14.808.000	1,1%	Equity
Professionally Managed Portfoli OCFS	26,59	6.902.900	0,9%	Equity
Invesco Dynamic Biotechnology & PBE	67,22	265.099.400	0,5%	Equity
The Future Fund Long/Short ETF FFLS	23,65	29.987.400	1,8%	Equity
Quadratic Interest Rate Volatili IVOL	17,56	749.121.375	1,0%	Equity
Madison Dividend Value ETF DIVL	21,39	57.028.192	0,7%	Equity
SPDR Bloomberg International Cor IBND	28,60	159.585.017	0,5%	Equity
SPDR Dow Jones International Rea RWX	23,14	275.353.472	0,6%	Equity
BNY Mellon US Mid Cap Core Equit BKMC	102,87	471.992.100	0,0%	Equity
Overlay Shares Municipal Bond ET OVM	21,97	22.660.597	0,9%	Equity
Northern Lights Fund Trust III - CPAI	34,57	34.024.300	0,8%	Equity
Federated Hermes MDT Small Cap C FSCC	26,35	2.685.559	0,4%	Equity
AdvisorShares Pure Cannabis ETF YOLO	2,37	41.820.773	0,3%	Equity
GraniteShares ETF Trust - Granit DRUP	57,36	55.849.128	0,6%	Equity
Natixis Vaughan Nelson Select ET VNSE	34,23	31.415.289	0,8%	Equity
IQ Winslow Large Cap Growth ETF IWLG	48,02	44.601.880	0,6%	Equity
Congress SMID Growth ETF CSMD	30,17	166.093.440	0,7%	Equity
Dimensional International Sustai DFSI	32,76	451.440.393	0,2%	Equity
Nicholas Global Equity And Incom GIAX	19,16	2.514.960	1,0%	Equity
iShares U.S. Manufacturing ETF MADE	25,06	5.985.211	0,4%	Equity
Amplify High Income ETF YYY	11,69	510.833.400	4,6%	Equity
iShares Short Maturity Municipal MEAR	49,97	724.257.043	0,3%	Equity
Brookstone Intermediate Bond ET BAMO	30,61	35.489.300	1,3%	Equity
Invesco DB US Dollar Index Beari UDN	17,69	63.630.659	0,8%	Equity
Direxion Daily S&P 500 High Beta HIBS	18,41	28.740.572	1,1%	Equity
Invesco S&P MidCap Value with Mo XMVM	55,39	256.782.300	0,3%	Equity
Dimensional ETF Trust DXUV	53,12	0	0,0%	Equity
SPDR SSgA Global Allocation ETF GAL	44,77	226.043.627	0,4%	Equity
Brookstone Intermediate Bond ET BAMD	31,94	81.109.200	1,0%	Equity
ALPS O'Shares U.S. Quality Divid OUSA	53,51	820.720.930	0,5%	Equity
Kovitz Core Equity ETF EQTY	24,02	1.058.310.698	1,0%	Equity
Franklin U.S. Treasury Bond ETF FLGV	20,11	818.193.000	0,1%	Equity
Adasina Social Justice All Cap G JSTC	18,60	191.119.500	0,9%	Equity
Barron's 400 ETF BFOR	73,19	136.755.500	0,7%	Equity
Matthews International Funds INDE	29,89	12.288.400	0,8%	Equity
Invesco S&P MidCap 400 Pure Grow RFG	48,81	333.465.904	0,4%	Equity
American Century ETF Trust - Ava AVMC	65,41	72.281.218	0,2%	Equity
Avantis Responsible U.S. Equity AVSU	66,66	269.978.613	0,2%	Equity
American Century ETF Trust AVLC	68,04	342.291.600	0,2%	Equity
ALPS Sector Dividend Dogs ETF SDOG	56,56	1.240.953.894	0,4%	Equity
AAM Low Duration Preferred and I PFLD	20,73	362.556.810	0,5%	Equity
First Trust Active Factor Large AFLG	34,90	17.202.962	0,6%	Equity
Gotham 1000 Value ETF GVLU	23,67	173.287.000	0,5%	Equity
LeaderShares Activist Leaders ET ACTV	32,38	72.163.000	0,8%	Equity
Monarch Ambassador Income ETF MAMB	22,23	81.540.000	1,4%	Equity
Franklin Dynamic Municipal Bond FLMI	24,55	266.910.000	0,3%	Equity
ProShares UltraShort Euro EUO	34,45	32.706.781	1,0%	Equity
Roundhill Cannabis ETF WEED	15,70	5.430.320	0,4%	Equity
Franklin FTSE China ETF FLCH	18,58	105.336.000	0,2%	Equity
Dimensional US Large Cap Vector DFVX	65,71	192.940.406	0,2%	Equity
BlackRock Intermediate Muni Inco INMU	23,77	21.377.070	0,3%	Equity
iShares Morningstar Multi-Asset IYLD	19,56	119.989.321	0,6%	Equity
Barclays ETN+ Shiller Capet ETN CAPE	30,30	379.001.640	0,7%	Equity
Fidelity Preferred Securities & FPFD	21,72	51.181.890	0,6%	Equity
iShares Trust ITDB	29,43	12.224.219	0,1%	Equity
JPMorgan Diversified Return U.S. JPUS	115,29	422.724.500	0,2%	Equity
John Hancock Multifactor Large C JHML	70,65	868.602.550	0,3%	Equity
Innovator Growth Accelerated Plu QTJA	25,03	28.623.352	0,8%	Equity
iShares Trust IBIE	25,31	18.247.693	0,1%	Equity
iShares Trust IBIG	25,21	17.102.528	0,1%	Equity
ProShares Decline of the Retail EMTY	13,00	4.209.856	0,7%	Equity
The Advisors’ Inner Circle Fu EDGU	25,24	0	0,0%	Equity
Bondbloxx Bloomberg Two Year Tar XTWO	49,13	136.962.373	0,1%	Equity
Invesco DB Energy Fund DBE	19,17	49.948.039	0,8%	Equity
AXS Real Estate Income ETF RINC	22,10	42.780.529	0,9%	Equity
First Trust Active Factor Small AFSM	30,26	14.370.557	0,8%	Equity
LAFFER\|TENGLER Equity Income ETF TGLR	29,80	12.177.000	1,0%	Equity
FT Cboe Vest U.S. Equity Deep Bu DJUN	43,39	241.790.231	0,9%	Equity
Hartford Disciplined US Equity E HDUS	57,44	112.371.810	0,2%	Equity
Nuveen ESG Dividend ETF NUDV	27,59	8.249.543	0,3%	Equity
Integrated Data Corp. ITDD	30,58	13.538.427	0,1%	Equity
Fidelity Covington Trust - Fidel FFSM	26,92	94.237.430	0,4%	Equity
Invesco PureBeta MSCI USA ETF PBUS	59,59	5.263.738.032	0,0%	Equity
PIMCO RAFI ESG U.S. ETF RAFE	36,66	53.320.000	0,3%	Equity
Invesco CurrencyShares Canadian FXC	68,09	61.684.500	0,4%	Equity
ALPS Emerging Sector Dividend Do EDOG	20,70	28.104.233	0,6%	Equity
Innovator S&P 500 Buffer ETF - O BOCT	43,35	174.941.250	0,8%	Equity
ETC 6 Meridian Hedged Equity-Ind SIXH	36,73	411.690.553	1,0%	Equity
LeaderShares AlphaFactor Tactica LSAT	40,30	128.478.000	1,0%	Equity
Zacks Trust SMIZ	34,19	69.850.239	0,6%	Equity
iShares Trust IRTR	28,23	5.838.870	0,1%	Equity
Invesco FTSE RAFI Developed Mark PDN	31,84	452.755.000	0,5%	Equity
ProShares UltraShort Technology REW	10,10	3.893.956	1,0%	Equity
Putnam ESG Ultra Short ETF PULT	50,54	99.593.498	0,3%	Equity
iShares Trust IBIC	25,40	19.271.264	0,1%	Equity
Gabelli Financial Services Oppor GABF	47,11	18.559.680	0,1%	Equity
Capital Group Conservative Equi CGCV	26,70	48.156.298	0,3%	Equity
Innovator U.S. Equity Power Buff PDEC	38,49	759.480.480	0,8%	Equity
Gotham Enhanced 500 ETF GSPY	32,20	406.229.492	0,5%	Equity
American Century Quality Diversi QINT	47,67	203.360.375	0,4%	Equity
Invesco CurrencyShares Swiss Fra FXF	99,46	158.400.000	0,4%	Equity
Invesco Dynamic Oil & Gas Servic PXJ	26,69	51.061.143	0,5%	Equity
Opus Small Cap Value Plus ETF OSCV	37,20	373.174.642	0,8%	Equity
Fidelity MSCI Industrials Index FIDU	70,99	1.163.794.125	0,1%	Equity
iShares Global Materials ETF MXI	78,16	247.974.810	0,4%	Equity
First Trust Utilities AlphaDEX F FXU	37,84	263.242.570	0,6%	Equity
iShares Trust IBIH	25,09	14.504.376	0,1%	Equity
Strategas Macro Thematic Opportu SAMT	29,88	69.086.300	0,7%	Equity
First Trust Ultra Short Duration FUMB	20,08	199.514.740	0,5%	Equity
GraniteShares HIPS US High Incom HIPS	12,81	80.960.000	2,0%	Equity
Monarch ProCap ETF MPRO	28,74	138.960.000	1,1%	Equity
Neuberger Berman Etf Trust NBCR	26,98	1.274.740	0,3%	Equity
ProShares Ultra SmallCap600 SAA	26,43	38.190.850	1,0%	Equity
iShares Trust ITDF	31,43	14.690.813	0,1%	Equity
iShares U.S. Industrials ETF IYJ	135,08	1.553.038.829	0,4%	Equity
Day Hagan/Ned Davis Research Sma SSUS	42,68	568.835.250	0,8%	Equity
Timothy Plan US Small Cap Core E TPSC	39,28	146.400.000	0,5%	Equity
Neuberger Berman Small-Mid Cap E NBSM	25,47	191.603.625	0,7%	Equity
iShares Trust ITDE	31,04	14.022.849	0,1%	Equity
FlexShares Ready Access Variable RAVI	75,05	1.097.681.619	0,3%	Equity
Nuveen Enhanced Yield U.S. Aggre NUAG	20,66	35.765.656	0,2%	Equity
American Century Focused Large C FLV	66,59	224.830.447	0,4%	Equity
Direxion Daily Electric and Auto EVAV	21,92	3.988.947	1,0%	Equity
American Century Focused Dynamic FDG	105,80	225.620.088	0,5%	Equity
Elevation Series Trust SOVF	31,00	56.547.349	0,8%	Equity
JPMorgan Diversified Return Inte JPIN	54,21	350.154.000	0,4%	Equity
American Century ETF Trust - Ava AVMV	65,45	43.799.342	0,2%	Equity
SPDR DoubleLine Short Duration T STOT	46,76	148.428.853	0,5%	Equity
Capital Group International Cor CGIC	24,18	33.305.516	0,5%	Equity
Fidelity Magellan ETF FMAG	31,25	138.724.110	0,6%	Equity
Goldman Sachs Access Ultra Short GSST	50,40	641.223.000	0,2%	Equity
Innovator U.S. Equity Accelerate XBAP	34,03	85.741.687	0,8%	Equity
Bondbloxx Bloomberg Five Year Ta XFIV	48,05	114.818.672	0,1%	Equity
Nuveen ESG International Develop NUDM	30,00	465.800.206	0,3%	Equity
iShares Morningstar U.S. Equity ILCB	81,94	1.089.587.694	0,0%	Equity
Goldman Sachs ActiveBeta Interna GSIE	33,35	3.484.224.000	0,3%	Equity
American Century ETF Trust Avan AVGV	60,92	88.543.787	0,3%	Equity
Texas Capital Texas Equity Index TXS	32,71	24.252.720	0,5%	Equity
Thrivent Small-Mid Cap ESG ETF TSME	37,02	183.027.724	0,7%	Equity
Invesco Dynamic Energy Explorati PXE	28,30	110.068.280	0,5%	Equity
PIMCO RAFI Dynamic Multi-Factor MFEM	19,44	100.556.800	0,5%	Equity
ETF Opportunities Trust Brendan BWTG	34,12	6.985.449	1,0%	Equity
SPDR S&P Health Care Services ET XHS	90,63	81.925.157	0,4%	Equity
Schwab Ultra Short Income ETF SCUS	25,07	0	0,1%	Equity
Columbia Diversified Fixed Incom DIAL	17,66	359.897.500	0,3%	Equity
First Trust Multi-Manager Large MMLG	30,84	65.047.552	0,9%	Equity
ProShares Short Real Estate REK	17,82	14.454.382	1,0%	Equity
iShares Trust IBIJ	24,88	18.465.238	0,1%	Equity
Inspire Fidelis Multi Factor ETF FDLS	29,49	80.460.000	0,8%	Equity
ProShares UltraPro MidCap400 UMDD	26,87	35.406.208	1,0%	Equity
iShares US Small Cap Value Facto SVAL	32,45	141.634.108	0,2%	Equity
Xtrackers Russell 1000 US Qualit QARP	52,45	65.850.348	0,2%	Equity
Pacer Lunt Large Cap Alternator ALTL	37,45	223.976.860	0,6%	Equity
Innovator U.S. Equity Buffer ETF BJUL	44,77	272.562.500	0,8%	Equity
Innovator S&P 500 Buffer ETF - A BAPR	44,52	284.023.720	0,8%	Equity
Global X Emerging Markets Bond E EMBD	22,88	169.693.899	0,4%	Equity
Invesco S&P International Develo IDLV	27,86	401.600.700	0,3%	Equity
Innovator S&P 500 Ultra Buffer E UOCT	35,36	92.299.500	0,8%	Equity
Davis Select U.S. Equity ETF DUSA	42,36	503.789.953	0,6%	Equity
Goldman Sachs Future Tech Leader GTEK	33,09	164.730.750	0,8%	Equity
Alger 35 ETF ATFV	25,52	20.430.450	0,6%	Equity
Fidelity Electric Vehicles and F FDRV	13,48	31.304.499	0,4%	Equity
VanEck Morningstar Durable Divid DURA	32,84	50.376.850	0,3%	Equity
Franklin Investment Grade Corpor FLCO	21,12	403.875.000	0,4%	Equity
ProShares S&P 500 ex-Financials SPXN	63,73	58.599.135	0,1%	Equity
Brookstone Value Stock ETF BAMV	31,41	76.856.000	1,0%	Equity
JPMorgan U.S. Value Factor ETF JVAL	43,59	601.028.000	0,1%	Equity
Direxion Daily FTSE Europe Bull EURL	20,48	23.135.327	1,1%	Equity
Vident Core U.S. Equity Fund VUSE	59,43	544.435.260	0,5%	Equity
Roundhill Sports Betting & iGami BETZ	19,34	75.570.215	0,8%	Equity
First Trust Dow Jones Select Mic FDM	67,71	176.873.830	0,6%	Equity
First Trust S&P REIT Index Fund FRI	27,15	150.027.655	0,5%	Equity
iShares BB Rated Corporate Bond HYBB	46,01	377.393.600	0,3%	Equity
Hartford Large Cap Growth ETF HFGO	23,96	127.302.120	0,6%	Equity
ProShares UltraShort MidCap400 MZZ	9,87	1.121.819	1,0%	Equity
FT Cboe Vest U.S. Equity Enhance XOCT	34,24	74.421.866	0,9%	Equity
Brookstone Ultra-Short Bond ETF BAMU	25,28	64.058.400	1,1%	Equity
WisdomTree Global High Dividend DEW	52,56	103.007.400	0,6%	Equity
Vanguard U.S. Minimum Volatility VFMV	122,02	128.400.000	0,1%	Domestic Stock - General
Global X MSCI Greece ETF GREK	40,75	193.618.226	0,6%	Equity
Fidelity Sustainable Core Plus B FSBD	46,80	11.989.284	0,4%	Equity
Xtrackers MSCI EAFE High Dividen HDEF	24,04	1.625.251.524	0,1%	Equity
Cambria Global Real Estate ETF BLDG	25,06	26.188.519	0,6%	Equity
UBS ETRACS Alerian MLP Infrastru MLPB	24,77	242.688.600	0,9%	Equity
Dimensional Inflation-Protected DFIP	40,43	743.166.579	0,1%	Equity
PIMCO Broad U.S. TIPS Index Exch TIPZ	51,97	107.447.900	0,2%	Equity
VanEck HIP Sustainable Muni ETF SMI	45,94	11.619.950	0,2%	Equity
Segall Bryant & Hamill Select Eq USSE	33,23	186.373.600	0,7%	Equity
ProShares High Yield—Interest Ra HYHG	65,48	141.885.260	0,5%	Equity
INCE	55,68	95.795.000	0,3%	Equity
Foundations Dynamic Value ETF FDVL	10,34	1.535.858	0,8%	Equity
Tidal Trust II - Tactical Advant FDAT	21,15	28.833.100	0,8%	Equity
Mindful Conservative ETF MFUL	21,53	50.145.579	1,1%	Equity
Congress Large Cap Growth ETF CAML	34,44	200.066.581	0,7%	Equity
SPDR SSGA Fixed Income Sector Ro FISR	25,36	254.793.962	0,5%	Equity
RiverFront Dynamic Core Income E RFCI	22,25	24.860.000	0,5%	Equity
BNY Mellon High Yield Beta ETF BKHY	47,98	306.181.500	0,2%	Equity
ETF Series Solutions BGIG	29,30	147.524.691	0,5%	Equity
ETRACS Monthly Pay 1.5X Leverage MVRL	16,01	17.376.200	1,0%	Equity
WisdomTree Yield Enhanced U.S. S SHAG	47,31	38.132.080	0,1%	Equity
WisdomTree International MidCap DIM	60,88	130.362.885	0,6%	Equity
The Hoya Capital Housing ETF HOMZ	45,68	44.507.482	0,3%	Equity
Hartford Multifactor Developed M RODM	28,80	1.068.715.540	0,3%	Equity
John Hancock Multifactor Develop JHMD	32,21	675.764.960	0,4%	Equity
JPMorgan Realty Income ETF JPRE	47,25	372.035.852	0,5%	Equity
ProShares UltraShort Semiconduct SSG	27,81	7.833.740	1,0%	Equity
SoFi Next 500 ETF SFYX	14,72	88.372.515	0,1%	Equity
Invesco ESG S&P 500 Equal Weight RSPE	26,72	12.365.577	0,2%	Equity
SPDR S&P Global Dividend ETF WDIV	62,45	193.542.696	0,4%	Equity
iShares Global Utilities ETF JXI	64,08	148.753.660	0,4%	Equity
Distillate Small/Mid Cash Flow E DSMC	34,93	105.172.216	0,6%	Equity
FIS Biblically Responsible Risk PRAY	29,01	56.071.362	0,7%	Equity
WisdomTree U.S. Total Dividend F DTD	76,29	1.242.587.915	0,3%	Equity
Bondbloxx BBB Rated 1-5 Year Cor BBBS	50,61	53.360.352	0,2%	Equity
LHA Market State Tactical Beta E MSTB	34,47	133.445.252	1,5%	Equity
VanEck Social Sentiment ETF BUZZ	25,68	53.196.360	0,8%	Equity
Timothy Plan High Dividend Stock TPHD	36,27	224.280.000	0,5%	Equity
Invesco S&P Ultra Dividend Reven RDIV	48,79	819.088.960	0,4%	Equity
Touchstone Dividend Select ETF DVND	31,13	33.473.250	0,7%	Equity
VanEck Natural Resources ETF HAP	46,45	130.025.430	0,4%	Equity
Invesco CurrencyShares Australia FXA	61,97	68.680.000	0,4%	Equity
Motley Fool Small-Cap Growth ETF TMFS	35,81	76.702.750	0,9%	Equity
SPDR SSGA Gender Diversity Index SHE	116,72	235.165.398	0,2%	Equity
Invesco Dynamic Large Cap Value PWV	57,03	987.641.700	0,5%	Equity
First Trust Technology AlphaDEX FXL	151,49	1.259.628.755	0,6%	Equity
Logan Capital Broad Innovative G LCLG	53,80	64.513.810	1,0%	Equity
Nicholas Fixed Income Alternativ FIAX	19,06	61.311.600	1,0%	Equity
Simplify US Equity PLUS Downside SPD	33,97	96.860.088	0,5%	Equity
WisdomTree U.S. Al Enhanced Valu AIVL	107,32	380.223.420	0,4%	Equity
Innovator Russell 2000 Power Buf KJUL	29,38	149.771.785	0,8%	Equity
JPMorgan BetaBuilders MSCI U.S. BBRE	93,88	870.737.000	0,1%	Equity
ETFMG U.S. Alternative Harvest E MJUS	0,83	111.565.125	0,8%	Equity
Janus Detroit Street Trust - Hen JSI	52,02	314.721.000	0,5%	Equity
Invesco VRDO Tax-Free ETF PVI	24,82	35.997.700	0,3%	Equity
iShares MSCI Peru ETF EPU	40,19	84.077.090	0,6%	Equity
Goldman Sachs ActiveBeta Emergin GEM	33,03	900.327.500	0,5%	Equity
Invesco Dynamic Pharmaceuticals PJP	82,67	284.407.200	0,5%	Equity
Fidelity Momentum Factor ETF FDMO	70,55	305.377.724	0,2%	Equity
Tidal ETF Trust - Sound Enhanced FXED	18,39	37.634.264	2,3%	Equity
Neuberger Berman ETF Trust NBSD	50,55	148.233.246	0,4%	Equity
Global X S&P 500 Covered Call & XYLG	33,09	59.184.773	0,4%	Equity
TrueShares Technology, AI and De LRNZ	39,91	34.311.956	0,7%	Equity
FT Cboe Vest U.S. Equity Enhance XJUN	38,62	183.698.998	0,9%	Equity
FT Cboe Vest U.S. Equity Deep Bu DDEC	40,26	314.524.076	0,9%	Equity
WisdomTree Enhanced Commodity St GCC	18,95	122.233.050	0,6%	Equity
KraneShares Trust KLXY	23,75	2.293.556	0,7%	Equity
WealthTrust DBS Long Term Growth WLTG	29,69	29.017.500	0,8%	Equity
Fidelity Corporate Bond ETF FCOR	46,59	237.902.133	0,4%	Equity
Calvert US Large-Cap Diversity, CDEI	72,47	29.263.500	0,1%	Equity
GraniteShares Platinum Trust PLTM	8,97	41.118.000	0,5%	Equity
Invesco Alerian Galaxy Crypto Ec SATO	22,69	8.128.016	0,6%	Equity
Fidelity Value Factor ETF FVAL	61,82	878.729.659	0,2%	Equity
Tema ETF Trust - Tema American I RSHO	37,59	94.248.632	0,8%	Equity
Invesco S&P SmallCap Low Volatil XSLV	47,82	328.156.100	0,3%	Equity
Sprott Junior Gold Miners ETF SGDJ	33,71	107.240.000	0,5%	Equity
SPDR SSGA U.S. Sector Rotation E XLSR	53,89	547.310.526	0,7%	Equity
RH Hedged Multi-Asset Income ETF AMAX	7,90	18.269.015	1,3%	Equity
iShares Morningstar Mid-Cap ETF IMCB	76,92	1.001.980.240	0,0%	Equity
Dimensional US Sustainability Co DFSU	38,16	1.041.586.988	0,2%	Equity
FlexShares Quality Dividend Defe QDEF	70,59	378.896.736	0,4%	Equity
Fidelity Investment Grade Bond E FIGB	42,51	138.194.232	0,4%	Equity
Vanguard Short-Term Tax-Exempt B VTES	100,30	501.400.000	0,1%	Short-Term Bond
BondBloxx JP Morgan USD Emerging XEMD	41,96	250.549.145	0,3%	Equity
Invesco MSCI Global Timber ETF CUT	32,33	57.262.400	0,5%	Equity
Invesco Global Listed Private Eq PSP	67,44	260.825.253	1,8%	Equity
iShares Interest Rate Hedged Cor LQDH	92,58	400.022.980	0,4%	Equity
PGIM Active High Yield Bond ETF PHYL	34,92	128.227.200	0,5%	Equity
J P Morgan Exchange-Traded Fund JMHI	50,12	173.879.200	0,3%	Equity
Dimensional Emerging Markets Sus DFSE	33,49	268.689.411	0,4%	Equity
FMC Excelsior Focus Equity ETF FMCX	31,35	92.059.800	0,7%	Equity
Dimensional ETF Trust DFAW	62,60	435.319.100	0,3%	Equity
JPMorgan U.S. Dividend ETF JDIV	46,36	63.486.052	0,1%	Equity
SPDR NYSE Technology ETF XNTK	205,64	764.306.084	0,4%	Equity
VanEck India Growth Leaders ETF GLIN	51,58	153.740.106	0,9%	Equity
Sachem Capital Corp. 6.00% Note SCCE	19,20	0	0,0%	Equity
Etho Climate Leadership U.S. ETF ETHO	60,52	176.022.000	0,5%	Equity
John Hancock Multifactor Emergin JHEM	26,42	644.815.730	0,5%	Equity
SPDR MSCI USA StrategicFactors E QUS	155,68	1.318.564.847	0,2%	Equity
PIMCO 1-5 Year U.S. TIPS Index E STPZ	52,25	497.448.600	0,2%	Equity
WisdomTree Yield Enhanced U.S. A AGGY	43,12	925.638.010	0,1%	Equity
SPDR MSCI Emerging Markets Fossi EEMX	32,57	75.838.622	0,3%	Equity
Innovator S&P 500 Buffer ETF - S BSEP	43,04	204.440.110	0,8%	Equity
ProShares UltraShort Utilities SDP	17,00	1.697.833	1,0%	Equity
Global X S&P 500 Risk Managed In XRMI	19,41	35.660.330	0,6%	Equity
Defiance Hotel, Airline, and Cru CRUZ	27,12	21.826.420	0,5%	Equity
Innovator S&P 500 Ultra Buffer E USEP	35,27	154.457.275	0,8%	Equity
AllianzIM U.S. Large Cap Buffer1 OCTT	38,36	39.484.965	0,7%	Equity
WisdomTree International Equity DWM	52,59	522.859.670	0,5%	Equity
Morgan Stanley ETF Trust PAPI	26,29	54.243.000	0,3%	Equity
iShares US & Intl High Yield Cor GHYG	44,11	150.369.120	0,4%	Equity
Invesco MSCI Sustainable Future ERTH	40,72	181.396.000	0,5%	Equity
Matthews Korea Active ETF MKOR	21,34	60.078.140	0,8%	Equity
Touchstone Strategic Income Oppo SIO	25,49	106.541.800	0,6%	Equity
Pacer Benchmark Industrial Real INDS	35,35	211.050.000	0,6%	Equity
Strive Emerging Markets Ex-China STXE	27,84	100.345.664	0,3%	Equity
Global X FTSE Southeast Asia ETF ASEA	16,15	38.777.963	0,7%	Equity
John Hancock Corporate Bond ETF JHCB	21,10	55.490.240	0,3%	Equity
WisdomTree Europe SmallCap Divid DFE	56,59	170.319.420	0,6%	Equity
SPDR DoubleLine Emerging Markets EMTL	42,15	89.186.313	0,7%	Equity
Fidelity Sustainable U.S. Equity FSST	27,11	14.714.083	0,6%	Equity
ProShares Short Financials SEF	35,96	13.614.299	1,0%	Equity
FT Cboe Vest U.S. Equity Buffer FMAY	47,55	782.295.613	0,9%	Equity
Xtrackers MSCI All World ex U.S. DBAW	33,55	127.103.132	0,4%	Equity
Pacer Swan SOS Moderate (October PSMO	27,65	38.607.240	0,6%	Equity
iShares Trust - iShares U.S. Dig IDGT	81,19	55.020.279	0,4%	Equity
Invesco CurrencyShares British P FXB	120,98	64.545.000	0,4%	Equity
VanEck Green Bond ETF GRNB	23,82	99.376.730	0,2%	Equity
Invesco Dow Jones Industrial Ave DJD	51,21	319.103.820	0,1%	Equity
Innovator S&P 500 Ultra Buffer E UDEC	35,24	70.941.015	0,8%	Equity
Bondbloxx Bloomberg Twenty Year XTWY	39,18	48.575.628	0,1%	Equity
AdvisorShares Psychedelics ETF PSIL	10,62	4.338.102	0,6%	Equity
ProShares K-1 Free Crude Oil Str OILK	43,04	85.866.576	0,7%	Equity
Invesco International Corporate PICB	21,82	132.599.850	0,5%	Equity
BondBloxx US High Yield Healthca XHYH	34,88	73.416.840	0,4%	Equity
FT Cboe Vest U.S. Equity Buffer FFEB	49,79	890.967.692	0,9%	Equity
First Trust Innovation Leaders E ILDR	25,82	37.252.143	0,8%	Equity
SPDR MSCI World StrategicFactors QWLD	123,91	132.239.287	0,3%	Equity
FT Cboe Vest International Equit YMAR	22,80	97.461.147	0,9%	Equity
Strategy Shares - Eventide High ELCV	24,73	0	0,0%	Equity
Simplify Tara India Opportunitie IOPP	29,09	12.450.735	1,0%	Equity
Franklin FTSE Australia ETF FLAU	27,91	53.580.000	0,1%	Equity
FT Cboe Vest U.S. Equity Buffer FMAR	43,28	828.641.780	0,9%	Equity
Thor Low Volatility ETF THLV	27,67	69.051.500	0,6%	Equity
Franklin FTSE Hong Kong ETF FLHK	17,16	11.284.000	0,1%	Equity
MicroSectors Gold 3X Leveraged E SHNY	41,79	18.509.649	1,0%	Equity
Adaptive Alpha Opportunities ETF AGOX	27,44	312.729.224	1,4%	Equity
Innovator Buffer Step-Up Strateg BSTP	33,37	62.774.250	0,9%	Equity
LeaderShares Dynamic Yield ETF DYLD	22,43	68.010.000	0,8%	Equity
iShares S&P 500 BuyWrite ETF IVVW	48,83	22.050.688	0,3%	Equity
Pacer Trendpilot US Mid Cap ETF PTMC	37,29	394.257.000	0,6%	Equity
VanEck ChiNext ETF CNXT	28,82	13.708.565	0,7%	Equity
Putnam BDC Income ETF PBDC	34,48	100.368.979	6,8%	Equity
DB Gold Double Long ETN DGP	66,16	102.683.380	0,8%	Equity
US Vegan Climate ETF VEGN	54,21	97.194.867	0,6%	Equity
WisdomTree International LargeCa DOL	49,28	497.468.160	0,5%	Equity
Gotham Short Strategies ETF SHRT	7,67	9.758.180	1,4%	Equity
iShares International Developed ISVL	33,93	201.245.770	0,3%	Equity
Touchstone Securitized Income ET TSEC	26,09	87.246.992	0,4%	Equity
iShares Interest Rate Hedged Hig HYGH	85,98	309.627.000	1,1%	Equity
Simplify Hedged Equity ETF HEQT	29,72	218.702.695	0,5%	Equity
AltShares Merger Arbitrage ETF ARB	27,27	72.150.526	0,8%	Equity
VanEck Brazil Small-Cap ETF BRF	11,83	21.058.350	0,7%	Equity
Franklin FTSE Brazil ETF FLBR	14,55	164.640.000	0,2%	Equity
Managed Portfolio Series TOGA	30,62	106.591.455	0,7%	Equity
Sachem Capital Corp. 6.00% Note SCCD	20,14	0	0,0%	Equity
ProShares UltraShort Consumer Se SCC	9,07	1.256.659	1,0%	Equity
ProShares UltraShort Financials SKF	35,68	12.522.830	1,0%	Equity
Allianzim U.S. Large Cap 6 Month SIXF	28,22	18.994.780	0,7%	Equity
AdvisorShares Gerber Kawasaki ET GK	22,02	22.363.976	0,8%	Equity
ProShares Merger ETF MRGR	42,11	10.455.600	0,8%	Equity
SPDR SSGA US Large Cap Low Volat LGLV	166,00	737.347.453	0,1%	Equity
VanEck China Bond ETF CBON	22,16	24.526.150	0,5%	Equity
American Beacon GLG Natural Reso MGNR	29,54	60.913.216	0,8%	Equity
ProShares Ultra Telecommunicatio LTL	85,41	2.942.128	1,0%	Equity
Innovator S&P 500 Power Buffer E PMAR	40,10	573.251.480	0,8%	Equity
ProShares Ultra Health Care RXL	44,12	95.064.658	1,0%	Equity
Defiance Next Gen H2 ETF HDRO	35,87	20.252.507	0,3%	Equity
Toews Agility Shares Dynamic Tac THY	22,58	31.542.000	1,1%	Equity
ProShares Inflation Expectations RINF	33,13	22.084.071	0,3%	Equity
Fidelity Dividend ETF for Rising FDRR	51,43	551.830.017	0,2%	Equity
JPMorgan BetaBuilders U.S. Mid C BBMC	97,27	1.651.260.000	0,1%	Equity
ProShares Ultra Consumer Goods UGE	18,51	12.202.620	1,0%	Equity
T. Rowe Price Equity Income ETF TEQI	40,67	209.208.627	0,5%	Equity
WisdomTree Mortgage Plus Bond Fu MTGP	43,44	53.164.200	0,5%	Equity
Innovator U.S. Equity Accelerate XTJA	27,74	19.043.920	0,8%	Equity
AllianzIM U.S. Large Cap Buffer1 JULT	39,60	112.267.635	0,7%	Equity
PGIM Floating Rate Income ETF PFRL	50,85	72.639.200	0,7%	Equity
ProShares Online Retail ETF ONLN	45,70	94.194.936	0,6%	Equity
Invesco Next Gen Media and Gamin GGME	51,89	40.774.580	0,5%	Equity
MicroSectors Solactive FANG & In BERZ	12,88	17.770.417	1,0%	Equity
Virtus Private Credit ETF VPC	21,52	43.930.087	9,7%	Equity
ProShares Ultra Utilities UPW	72,48	19.308.892	1,0%	Equity
Innovator ETFs Trust - Innovator IDEC	26,42	11.330.480	0,9%	Equity
U.S. Global GO GOLD and Precious GOAU	19,51	91.956.000	0,6%	Equity
Clockwise Capital Innovation ETF TIME	29,55	21.405.890	1,0%	Equity
Main Thematic Innovation ETF TMAT	21,21	129.359.200	0,9%	Equity
Pacer Swan SOS Flex (January) ET PSFD	33,10	47.561.700	0,6%	Equity
Franklin FTSE Mexico ETF FLMX	24,08	83.143.000	0,2%	Equity
Invesco S&P 500 BuyWrite ETF PBP	23,73	91.168.000	0,3%	Equity
PIMCO Enhanced Low Duration Acti LDUR	95,20	864.960.800	0,5%	Equity
Calamos ETF Trust CPSM	26,67	77.378.526	0,7%	Equity
Impact Shares Affordable Housing OWNS	17,01	122.932.740	0,3%	Equity
LeaderShares Equity Skew ETF SQEW	33,88	100.742.750	0,8%	Equity
OneAscent Core Plus Bond ETF OACP	22,61	161.727.000	0,8%	Equity
Aptus Enhanced Yield ETF JUCY	22,97	317.629.207	0,6%	Equity
iShares Morningstar Small-Cap ET ISCB	59,09	231.358.886	0,0%	Equity
LeaderSharesTM AlphaFactor US Co LSAF	40,93	141.864.500	0,8%	Equity
BNY Mellon Ultra Short Income ET BKUI	49,70	74.412.049	0,1%	Equity
Harbor Human Capital Factor US L HAPI	35,85	348.595.000	0,4%	Equity
Simplify US Equity PLUS Upside C SPUC	41,50	6.325.241	0,5%	Equity
OneAscent Large Cap Core ETF OALC	30,09	107.285.250	0,5%	Equity
Teucrium Sugar Fund CANE	11,49	11.368.546	2,8%	Equity
Sterling Capital Focus Equity ET LCG	30,30	52.000.000	0,6%	Equity
UBS ETRACS - ProShares Daily 3x WTID	23,36	2.775.054	1,0%	Equity
Cambria Global Value ETF GVAL	20,73	96.728.555	0,7%	Equity
WisdomTree Emerging Currency Str CEW	17,99	7.216.120	0,6%	Equity
SPDR S&P 1500 Momentum Tilt ETF MMTM	262,62	101.801.824	0,1%	Equity
DB Gold Double Short ETN DZZ	1,60	3.342.065	0,8%	Equity
WisdomTree BioRevolution Fund WDNA	14,58	2.402.805	0,5%	Equity
Innovator Nasdaq-100 Managed Flo QFLR	29,54	196.967.485	0,9%	Equity
ProShares Global Listed Private PEX	28,33	10.383.310	2,8%	Equity
American Century Diversified Cor KORP	45,93	267.384.720	0,3%	Equity
ProShares Ultra FTSE China 50 XPP	18,71	16.273.194	1,0%	Equity
iShares Interest Rate Hedged Lon IGBH	24,23	90.966.000	0,4%	Equity
Direxion Daily MSCI Emerging Mar XXCH	22,35	2.783.728	1,2%	Equity
Innovator S&P 500 Power Buffer E PJUN	37,53	630.064.085	0,8%	Equity
VanEck Inflation Allocation ETF RAAX	28,47	73.270.122	0,9%	Equity
T. Rowe Price Growth Stock ETF TGRW	40,37	207.089.071	0,5%	Equity
Timothy Plan US Large/Mid Cap Co TPLC	43,14	248.110.500	0,5%	Equity
FT Cboe Vest U.S. Equity Deep Bu DAPR	37,13	233.907.170	0,9%	Equity
ProShares UltraShort Basic Mater SMN	16,55	1.011.401	1,0%	Equity
Akros Monthly Payout ETF MPAY	25,73	2.781.925	0,6%	Equity
Natixis ETF Trust - Natixis Gate GQI	54,81	101.028.495	0,3%	Equity
ProShares UltraShort Industrials SIJ	8,32	1.339.698	1,0%	Equity
ProShares Ultra MSCI Emerging Ma EET	52,36	23.563.837	1,0%	Equity
Morgan Stanley ETF Trust EVHY	53,00	21.216.000	0,5%	Equity
iShares Currency Hedged MSCI Eur HEZU	35,58	406.272.000	1,1%	Equity
ProShares Ultra 7-10 Year Treasu UST	41,38	47.421.215	1,0%	Equity
VanEck International High Yield IHY	20,65	25.019.160	0,4%	Equity
Simplify Exchange Traded Funds - SPQ	31,96	3.105.224	1,0%	Equity
InfraCap Equity Income Fund ETF ICAP	26,42	53.380.530	3,0%	Equity
SPDR SSgA Ultra Short Term Bond ULST	40,35	571.549.154	0,2%	Equity
Innovator U.S. Equity Accelerate XBOC	30,26	63.113.137	0,8%	Equity
Goldman Sachs Access U.S. Aggreg GCOR	40,58	395.010.000	0,1%	Equity
Dimensional Emerging Markets Hig DEHP	25,07	185.888.727	0,4%	Equity
FT Cboe Vest U.S. Equity Deep Bu DJUL	42,07	339.184.204	0,9%	Equity
Harbor ETF Trust MAPP	22,82	4.710.000	0,9%	Equity
Goldman Sachs Hedge Industry VIP GVIP	125,35	265.592.250	0,5%	Equity
Rayliant SMDAM Japan Equity ETF RAYJ	27,58	29.964.303	0,7%	Equity
Doubleline Etf Trust - Mortgage DMBS	48,31	312.840.049	0,5%	Equity
RiverFront Strategic Income Fund RIGS	22,77	91.442.500	0,5%	Equity
Innovator Gradient Tactical Rota IGTR	25,34	163.557.810	0,8%	Equity
Invesco S&P SmallCap 600 Pure Gr RZG	50,20	110.377.316	0,4%	Equity
MicroSectors Travel -3X Inverse FLYD	15,09	2.997.875	1,0%	Equity
Innovator U.S. Small Cap Power B KOCT	30,56	90.257.930	0,8%	Equity
ProShares UltraShort MSCI Japan EWV	43,49	7.419.777	1,0%	Equity
Capital Group New Geography Equ CGNG	25,03	34.073.538	0,6%	Equity
Hull Tactical US ETF HTUS	45,20	64.142.602	1,0%	Equity
iShares MSCI Denmark ETF EDEN	105,56	280.206.960	0,5%	Equity
Innovator S&P 500 Power Buffer E PMAY	35,85	564.698.565	0,8%	Equity
ProShares Short FTSE China 50 YXI	13,92	7.080.240	1,0%	Equity
John Hancock Fundamental ALL Cap JHAC	14,86	3.579.714	0,7%	Equity
First Trust Dow Jones Global Sel FGD	22,12	525.412.445	0,6%	Equity
ProShares UltraShort FTSE Europe EPV	42,08	17.468.546	1,0%	Equity
Innovator U.S. Equity Buffer ETF BJAN	47,79	251.100.000	0,8%	Equity
iShares Currency Hedged MSCI EAF HSCZ	31,45	147.670.250	0,8%	Equity
Xtrackers MSCI Eurozone Hedged E DBEZ	45,32	37.216.443	0,5%	Equity
Dimensional ETF Trust DXIV	47,66	0	0,0%	Equity
Bondbloxx Bloomberg Ten Year Tar XTEN	45,19	242.036.624	0,1%	Equity
Bondbloxx Bloomberg Three Year T XTRE	48,79	74.676.446	0,1%	Equity
OneAscent International Equity E OAIM	32,69	122.928.000	1,0%	Equity
Innovator International Develope IJAN	30,34	190.846.680	0,9%	Equity
Fidelity Limited Term Bond ETF FLTB	49,74	158.222.291	0,3%	Equity
Amplify Online Retail ETF IBUY	65,43	143.412.500	0,7%	Equity
Franklin U.S. Small Cap Multifac FLQS	41,77	39.560.000	0,4%	Equity
Goldman Sachs Future Consumer Eq GBUY	36,09	59.250.000	0,8%	Equity
Motley Fool Capital Efficiency 1 TMFE	26,70	43.720.430	0,5%	Equity
Northern Lights Fund Trust III - PRMN	27,94	63.709.267	1,3%	Equity
Calamos ETF Trust - Calamos Ante SROI	29,49	11.421.080	1,0%	Equity
Fidelity International High Divi FIDI	19,31	100.264.423	0,2%	Equity
Invesco International Developed IMFL	23,59	465.919.126	0,3%	Equity
WisdomTree Emerging Markets Mult EMMF	26,92	29.385.070	0,5%	Equity
FlexShares US Quality Large Cap QLC	66,80	215.337.325	0,3%	Equity
Global X MSCI SuperDividend Emer SDEM	24,34	35.887.887	0,7%	Equity
WisdomTree Emerging Markets Effi NTSE	29,38	26.145.450	0,3%	Equity
WisdomTree Emerging Markets ex-C XC	31,20	52.612.450	0,3%	Equity
RPAR Risk Parity ETF RPAR	18,90	601.969.455	0,5%	Equity
Calvert US Large-Cap Core Respon CVLC	74,24	336.374.860	0,2%	Equity
Innovator S&P 500 Buffer ETF - F BFEB	42,89	133.303.327	0,8%	Equity
Xtrackers Low Beta High Yield Bo HYDW	46,31	218.089.446	0,2%	Equity
Putnam Focused Large Cap Growth PGRO	39,20	59.053.831	0,6%	Equity
Max Auto Industry -3X Inverse Le CARD	6,47	1.931.822	1,0%	Equity
BlackRock World ex U.S. Carbon T LCTD	43,37	242.492.677	0,2%	Equity
ETC 6 Meridian Small Cap Equity SIXS	49,08	82.133.473	0,9%	Equity
Federated Hermes MDT Large Cap V FLCV	27,34	2.677.285	0,3%	Equity
Vident International Equity Fund VIDI	24,67	327.015.900	0,6%	Equity
Conductor Global Equity Value ET CGV	12,69	110.437.624	1,3%	Equity
Toews Agility Shares Managed Ris MRSK	33,32	165.308.000	1,0%	Equity
Bondbloxx ETF Trust - Bondbloxx HYSA	15,08	27.348.618	0,6%	Equity
Invesco Zacks Multi-Asset Income CVY	25,12	118.140.610	0,5%	Equity
Cambria Cannabis ETF TOKE	5,14	16.258.332	0,4%	Equity
Innovator MSCI Emerging Markets EJUL	24,78	93.593.062	0,9%	Equity
Allianzim U.S. Large Cap Buffer2 FEBW	30,88	73.075.117	0,7%	Equity
NEOS ETF Trust Kurv Yield Premi NFLP	35,90	1.552.585	1,0%	Equity
AIM ETF Products Trust AllianzI SEPW	28,92	32.064.070	0,7%	Equity
BondBloxx B Rated USD High Yield XB	39,40	15.671.040	0,3%	Equity
Pacer Trendpilot International E PTIN	28,41	136.161.600	0,7%	Equity
Invesco S&P 500 Equal Weight Inc RSPA	50,75	271.764.365	0,3%	Equity
BondBloxx BB Rated USD High Yiel XBB	40,30	58.336.110	0,2%	Equity
Matthews Asia Innovators Active MINV	28,10	68.725.100	0,8%	Equity
Main International ETF INTL	22,25	114.955.400	1,0%	Equity
Fidelity Sustainable High Yield FSYD	47,68	31.210.684	0,6%	Equity
Simplify High Yield PLUS Credit CDX	22,97	121.580.785	0,5%	Equity
ProShares Ultra Consumer Service UCC	54,54	15.928.762	1,0%	Equity
Tidal ETF Trust - SoFi Enhanced THTA	19,00	43.676.752	0,5%	Equity
Davis Select Worldwide ETF DWLD	37,13	296.060.218	0,6%	Equity
ProShares S&P 500 ex-Health Care SPXV	64,66	22.618.914	0,1%	Equity
Fairlead Tactical Sector Fund TACK	27,70	200.692.000	0,7%	Equity
J P Morgan Exchange-Traded Fund JMSI	50,12	215.331.296	0,2%	Equity
WisdomTree New Economy Real Esta WTRE	17,42	20.334.820	0,6%	Equity
Global X Information Technology TYLG	34,21	9.269.511	0,6%	Equity
ALPS Equal Sector Weight ETF EQL	126,67	392.095.069	0,3%	Equity
iShares MSCI Belgium ETF EWK	18,27	18.401.944	0,5%	Equity
AllianzIM U.S. Large Cap Buffer1 AUGT	31,20	26.559.128	0,7%	Equity
Innovator S&P 500 Buffer ETF - J BJUN	41,62	151.584.032	0,8%	Equity
ProShares UltraShort Consumer Go SZK	12,68	645.738	1,0%	Equity
HCM Defender 100 Index ETF QQH	68,71	460.621.000	1,0%	Equity
KraneShares 100% KWEB Defined Ou KPRO	27,90	2.582.353	1,0%	Equity
Kurv Yield Premium Strategy Appl AAPY	29,10	1.347.210	1,0%	Equity
Pacer US Export Leaders ETF PEXL	48,49	61.444.370	0,6%	Equity
Calvert Ultra-Short Investment G CVSB	50,83	78.368.000	0,2%	Equity
Fidelity Cloud Computing ETF FCLD	28,46	73.323.418	0,4%	Equity
AAM S&P 500 High Dividend Value SPDV	32,70	59.463.250	0,3%	Equity
Global X MSCI Colombia ETF GXG	23,44	40.322.440	0,6%	Equity
Invesco Active U.S. Real Estate PSR	90,69	68.471.900	0,4%	Equity
Pacer Trendpilot European Index PTEU	24,80	30.744.000	0,7%	Equity
ProShares S&P 500 ex-Technology SPXT	92,32	69.608.693	0,1%	Equity
TrueShares Structured Outcome (A AUGZ	40,54	28.080.715	0,8%	Equity
Innovator U.S. Equity Accelerate XDOC	30,39	5.923.420	0,8%	Equity
Innovator U.S. Equity Ultra Buff UAUG	35,60	238.045.560	0,8%	Equity
Invesco Real Assets ESG ETF IVRA	15,58	9.402.396	0,6%	Equity
First Trust Multi-Manager Small MMSC	21,07	18.894.037	1,0%	Equity
AXS Change Finance ESG ETF CHGX	38,67	120.808.460	0,5%	Equity
Global X Guru Index ETF GURU	50,31	41.307.559	0,8%	Equity
Innovator U.S. Equity Ultra Buff UFEB	33,15	57.775.540	0,8%	Equity
Freedom Day Dividend ETF MBOX	32,81	104.946.898	0,4%	Equity
First Trust Exchange-Traded Fund AGQI	13,47	62.441.942	0,9%	Equity
Timothy Plan High Dividend Stock TPHE	24,74	65.512.585	0,6%	Equity
Polen Capital Global Growth ETF PCGG	11,95	121.342.250	0,9%	Equity
Innovator International Develope IOCT	29,19	99.290.010	0,9%	Equity
Overlay Shares Foreign Equity ET OVF	23,98	17.031.622	1,0%	Equity
AIM ETF Products Trust - Allianz MAYW	30,50	55.888.525	0,7%	Equity
Formidable ETF FORH	21,19	23.100.000	1,2%	Equity
Fieldstone UVA Unconstrained Med FFIU	21,57	46.397.757	0,5%	Equity
Tidal Trust II - YieldMax Innova DIPS	13,32	3.809.750	1,0%	Equity
John Hancock Preferred Income ET JHPI	22,85	43.560.855	0,5%	Equity
Calamos CEF Income & Arbitrage E CCEF	27,57	14.726.278	2,7%	Equity
Calvert US Mid-Cap Core Responsi CVMC	60,26	58.569.000	0,2%	Equity
Doubleline Fortune 500 Equal Wei DFVE	28,51	13.451.700	0,2%	Equity
Rareview Systematic Equity ETF RSEE	28,78	56.325.000	1,3%	Equity
CornerCap Fundametrics Large-Cap FUNL	41,74	199.008.588	0,5%	Equity
ETRACS Quarterly Pay 1.5X Levera BDCX	31,60	30.036.800	1,0%	Equity
Fundx Aggressive ETF XNAV	72,42	25.727.148	1,3%	Equity
Reality Shares DIVS ETF DIVY	25,75	29.734.168	0,5%	Equity
Overlay Shares Small Cap Equity OVS	35,69	11.430.018	0,9%	Equity
FundX Investment Trust XFLX	25,05	61.724.553	1,2%	Equity
Humankind US Stock ETF HKND	31,97	141.435.000	0,1%	Equity
iShares Trust ITDG	31,55	8.565.647	0,1%	Equity
American Conservative Values ETF ACVF	44,25	95.902.500	0,8%	Equity
Changebridge Capital Sustainable CBSE	33,33	18.151.308	0,9%	Equity
Innovator ETFs Trust - Innovator IAUG	24,15	14.632.954	0,9%	Equity
SPDR SSGA US Small Cap Low Volat SMLV	128,06	183.657.748	0,1%	Equity
Innovator Power Buffer Step-Up S PSTP	32,09	90.505.000	0,9%	Equity
Pacer US Cash Cows Growth ETF BUL	47,00	57.227.445	0,6%	Equity
NEOS ETF Trust Kurv Yield Premi MSFY	26,29	1.849.400	1,0%	Equity
QRAFT AI-Enhanced U.S. Large Cap QRFT	53,68	12.407.549	0,8%	Equity
BNY Mellon US Small Cap Core Equ BKSE	101,68	110.214.000	0,0%	Equity
MAX Airlines -3X Inverse Leverag JETD	12,14	3.951.142	1,0%	Equity
Alger Concentrated Equity ETF CNEQ	26,20	7.396.088	0,6%	Equity
SPDR S&P Kensho Future Security FITE	67,06	59.640.703	0,5%	Equity
Innovator Growth Accelerated Plu QTOC	29,35	7.684.710	0,8%	Equity
PIMCO RAFI Dynamic Multi-Factor MFUS	50,00	150.985.800	0,3%	Equity
TrueShares Structured Outcome (F FEBZ	35,99	6.287.328	0,8%	Equity
Pacer Swan SOS Flex (April) ETF PSFM	29,76	24.080.000	0,6%	Equity
iShares Trust ITDI	31,48	5.789.778	0,1%	Equity
Pacer Lunt MidCap Multi-Factor A PAMC	46,67	56.870.710	0,6%	Equity
iShares Focused Value Factor ETF FOVL	69,79	23.780.882	0,3%	Equity
FT Raymond James Multicap Growth RJMG	24,16	9.775.226	0,9%	Equity
Trenchless Fund ETF RVER	30,07	40.897.980	0,7%	Equity
American Century ETF Trust Avan AVMA	58,23	15.103.852	0,2%	Equity
Harbor Dividend Growth Leaders E GDIV	15,27	292.445.497	0,5%	Equity
TrueShares Structured Outcome (N NOVZ	41,66	18.685.611	0,8%	Equity
Global X MLP & Energy Infrastruc MLPD	25,62	2.512.198	0,6%	Equity
iShares Russell 2000 BuyWrite ET IWMW	43,80	18.394.560	0,4%	Equity
AB Active ETFs, Inc. AB US Low LOWV	70,82	49.428.568	0,5%	Equity
Trueshares Structured Outcome (J JULZ	43,32	34.568.319	0,8%	Equity
ProShares Large Cap Core Plus CSM	66,98	469.733.760	0,5%	Equity
Strategy Shares Newfound/ReSolve ROMO	32,02	38.300.000	0,9%	Equity
VanEck CEF Municipal Income ETF XMPT	21,52	233.910.710	1,8%	Equity
Innovator U.S. Equity Accelerate XDJL	34,75	11.037.910	0,8%	Equity
Dynamic Short Short-Term Volatil WEIX	25,57	6.574.794	3,6%	Equity
Innovator U.S. Equity Accelerate XDAP	35,40	7.761.983	0,8%	Equity
AAM Transformers ETF TRFM	38,75	39.250.000	0,5%	Equity
IQ Candriam ESG US Equity ETF IQSU	49,15	356.452.873	0,1%	Equity
Bondbloxx IR+M Tax-Aware Short D TAXX	50,45	71.971.656	0,3%	Equity
Matthews Emerging Markets Ex Chi MEMX	29,20	25.596.560	0,8%	Equity
SPDR FactSet Innovative Technolo XITK	177,54	84.455.607	0,5%	Equity
Professionally Managed Portfolio CAFX	24,44	0	0,0%	Equity
Alger AI Enablers & Adopters ETF ALAI	26,58	7.600.500	0,6%	Equity
Regan Floating Rate MBS ETF MBSF	25,60	75.601.408	0,5%	Equity
Robo Global Artificial Intellige THNQ	49,74	128.707.460	0,7%	Equity
ProShares Ultra High Yield UJB	72,99	9.667.229	1,0%	Equity
Direxion Shares ETF Trust AIBD	15,33	2.676.396	1,1%	Equity
FlexShares Core Select Bond Fund BNDC	21,83	168.473.484	0,4%	Equity
Direxion Daily Concentrated Qs B QQQD	16,58	3.145.281	0,6%	Equity
Direxion Daily Small Cap Bull 2X SMLL	21,80	6.446.872	0,8%	Equity
Pacer Lunt Large Cap Multi-Facto PALC	49,66	344.863.680	0,6%	Equity
ETFMG Travel Tech ETF AWAY	21,37	64.197.135	0,8%	Equity
Allianzim U.S. Large Cap Buffer2 DECW	30,44	79.222.800	0,7%	Equity
Goldman Sachs Innovate Equity ET GINN	63,08	331.560.000	0,5%	Equity
PGIM Jennison Focused Growth ETF PJFG	96,82	93.989.688	0,8%	Equity
First Trust TCW Emerging Markets EFIX	16,07	41.116.232	1,0%	Equity
SmartETFs Dividend Builder ETF DIVS	28,59	31.219.905	0,7%	Equity
ATAC US Rotation ETF RORO	17,56	8.191.700	1,1%	Equity
Litman Gregory Funds Trust IMGP BDVG	11,51	7.479.000	0,6%	Equity
KraneShares MSCI Emerging Market KEMX	28,09	73.203.598	0,2%	Equity
Innovator Growth Accelerated Plu QTJL	32,64	16.995.000	0,8%	Equity
Invesco S&P Spin-Off ETF CSD	83,31	63.030.940	0,5%	Equity
First Trust STOXX European Selec FDD	11,14	150.615.367	0,6%	Equity
Dimensional ETF Trust - Dimensio DFCA	50,00	299.931.873	0,2%	Equity
VanEck Israel ETF ISRA	43,80	70.385.640	0,6%	Equity
Return Stacked Bonds & Futures Y RSBY	17,99	103.311.480	1,0%	Equity
iShares Commodity Curve Carry St CCRV	19,71	42.551.030	0,4%	Equity
Formidable Fortress ETF KONG	28,95	23.341.000	0,9%	Equity
ClearShares Ultra-Short Maturity OPER	100,40	150.435.000	0,2%	Equity
Blueprint Chesapeake Multi-Asset TFPN	25,14	139.973.535	1,1%	Equity
QRAFT AI-Enhanced U.S. Large Cap AMOM	46,05	24.667.537	0,8%	Equity
Global X Gold Explorers ETF GOEX	30,57	37.663.671	0,7%	Equity
Xtrackers Russell US Multifactor DEUS	54,14	158.307.751	0,2%	Equity
iShares Morningstar Value ETF ILCV	81,38	978.153.615	0,0%	Equity
JPMorgan Diversified Return U.S. JPSE	47,26	466.935.750	0,3%	Equity
Innovator S&P 500 Buffer ETF - M BMAR	46,27	179.097.997	0,8%	Equity
Innovator Equity Defined Protect JAJL	27,19	178.116.367	0,8%	Equity
FlexShares Morningstar US Market TILT	217,87	1.648.449.806	0,3%	Equity
Acruence Active Hedge U.S. Equit XVOL	22,05	6.765.428	0,9%	Equity
LHA Market State Tactical Q ETF MSTQ	34,35	18.458.075	1,6%	Equity
ProShares MSCI EAFE Dividend Gro EFAD	37,38	79.613.941	0,5%	Equity
iShares Currency Hedged MSCI ACW HAWX	31,90	222.611.575	0,7%	Equity
VanEck Oil Refiners ETF CRAK	28,77	31.920.270	0,6%	Equity
AllianzIM U.S. Large Cap Buffer2 JULW	35,11	284.572.280	0,7%	Equity
ProShares Ultra Industrials UXI	37,25	20.030.692	1,0%	Equity
Regents Park Hedged Market Strat RPHS	10,25	57.630.000	0,8%	Equity
Neos Enhanced Income Aggregate B BNDI	46,91	13.884.852	0,6%	Equity
Innovator U.S. Equity Accelerate XTOC	29,51	12.935.160	0,8%	Equity
Eagle Capital Select Equity ETF EAGL	28,15	2.022.592.640	0,8%	Equity
Global X U.S. Cash Flow Kings 10 FLOW	31,51	3.916.932	0,3%	Equity
Janus Henderson U.S. Real Estate JRE	24,06	25.315.524	0,7%	Equity
The Meet Kevin Pricing Power ETF PP	26,03	42.623.750	0,8%	Equity
Virtus ETF Trust II ASMF	23,65	8.395.546	0,8%	Equity
AIM ETF Products Trust - Allianz JUNT	32,38	25.506.460	0,7%	Equity
FT Cboe Vest U.S. Equity Deep Bu DAUG	39,80	249.312.726	0,9%	Equity
iShares MSCI Global Energy Produ FILL	22,28	96.324.700	0,4%	Equity
OneAscent Emerging Markets ETF OAEM	29,61	70.785.000	1,3%	Equity
First Trust Horizon Managed Vola HSMV	35,92	19.088.919	0,8%	Equity
First Trust Horizon Managed Vola HDMV	28,77	32.179.458	0,8%	Equity
First Trust Horizon Managed Vola HUSV	37,63	87.220.872	0,7%	Equity
Avantis Responsible Internationa AVSD	55,67	137.745.500	0,2%	Equity
Calvert International Responsibl CVIE	55,68	104.215.000	0,2%	Equity
Brookstone Intermediate Bond ET BAMY	26,84	34.068.900	1,5%	Equity
FT Cboe Vest U.S. Equity Deep Bu DJAN	38,97	240.961.798	0,9%	Equity
Innovator Laddered Allocation Bu BUFB	32,40	156.222.000	0,1%	Equity
AXS First Priority CLO Bond ETF AAA	25,14	22.463.704	0,3%	Fixed Income
Innovator S&P 500 Ultra Buffer E UJUL	34,63	143.185.250	0,8%	Equity
iShares MSCI United Kingdom Smal EWUS	34,70	62.043.090	0,6%	Equity
Invesco Dynamic Food & Beverage PBJ	47,10	120.401.460	0,5%	Equity
AllianzIM U.S. Large Cap Buffer2 APRW	32,87	189.999.211	0,7%	Equity
Innovator S&P 500 Ultra Buffer E UAPR	30,94	167.784.270	0,8%	Equity
iShares ESG Screened S&P 500 ETF XVV	45,69	253.421.268	0,1%	Equity
Amplify BlackSwan Growth & Treas SWAN	30,00	172.079.600	0,5%	Equity
Cambria Value and Momentum ETF VAMO	29,82	50.020.714	0,6%	Equity
Barclays ETN+ Select MLP ETN ATMP	27,88	421.845.126	1,0%	Equity
VanEck ETF Trust DESK	43,15	1.195.768	0,5%	Equity
SPDR MarketAxess Investment Grad LQIG	93,89	43.028.331	0,1%	Equity
Franklin FTSE Asia ex Japan ETF FLAX	22,92	26.496.000	0,2%	Equity
Neuberger Berman Commodity Strat NBCM	20,55	226.088.443	0,7%	Equity
Global X Adaptive U.S. Risk Mana ONOF	35,60	125.911.795	0,4%	Equity
FT Cboe Vest U.S. Equity Deep Bu DMAY	40,86	310.985.251	0,9%	Equity
AdvisorShares Q Dynamic Growth E QPX	36,38	25.661.336	0,9%	Equity
Matthews Emerging Markets Equity MEM	29,38	53.307.800	0,8%	Equity
abrdn ETFs - abrdn Bloomberg Ind BCIM	20,10	19.525.800	0,4%	Equity
ARK Israel Innovative Technology IZRL	22,18	95.416.200	0,5%	Equity
Arrow Dow Jones Global Yield ETF GYLD	12,60	22.190.644	0,8%	Equity
EA Series Trust ARK 21Shares Ac ARKY	39,07	3.592.920	1,0%	Equity
Renaissance International IPO ET IPOS	12,39	4.294.232	0,6%	Equity
Cambria Global Momentum ETF GMOM	28,92	108.659.487	1,1%	Equity
Xtrackers MSCI Europe Hedged Equ DBEU	40,79	534.664.040	0,5%	Equity
SEI Large Cap Quality Factor ETF SEIQ	35,47	233.657.244	0,2%	Equity
SEI Large Cap Value Factor ETF SEIV	33,56	474.435.445	0,2%	Equity
Innovator S&P Investment Grade P EPRF	18,50	108.900.990	0,5%	Equity
PIMCO RAFI Dynamic Multi-Factor MFDX	29,60	255.162.000	0,4%	Equity
Innovator U.S. Equity Accelerate XDSQ	36,68	56.998.500	0,8%	Equity
Franklin Disruptive Commerce ETF BUYZ	37,63	9.318.000	0,5%	Equity
Innovator U.S. Equity 5 To 15 Bu EALT	32,57	90.983.112	0,7%	Equity
Global X MSCI Norway ETF NORW	23,75	49.188.058	0,5%	Equity
SPDR Russell 1000 Yield Focus ET ONEY	109,78	809.087.264	0,2%	Equity
FlexShares US Quality Low Volati QLV	65,71	129.019.682	0,2%	Equity
Virtus Real Asset Income ETF VRAI	22,45	16.640.495	0,6%	Equity
Goldman Sachs Access High Yield GHYB	44,75	148.941.000	0,3%	Equity
DoubleLine Commodity Strategy ET DCMT	25,58	12.951.533	0,6%	Equity
Anfield Dynamic Fixed Income ETF ADFI	8,40	44.177.500	1,8%	Equity
FT Cboe Vest U.S. Equity Deep Bu DFEB	42,67	263.598.405	0,9%	Equity
United States Commodity Index Fu USCI	65,41	173.768.000	1,1%	Equity
iShares MSCI Global Agriculture VEGI	35,65	103.036.320	0,4%	Equity
WisdomTree Emerging Markets Loca ELD	25,88	75.493.040	0,6%	Equity
Franklin FTSE Europe ETF FLEE	27,73	80.388.000	0,1%	Equity
VanEck Energy Income ETF EINC	92,19	55.746.343	0,5%	Equity
Leatherback Long/Short Alternati LBAY	24,17	40.872.745	1,2%	Equity
NEOS ETF Trust Kurv Yield Premi TSLP	32,27	3.688.208	1,0%	Equity
VanEck Morningstar Global Wide M MOTG	38,50	14.782.280	0,5%	Equity
Innovator Uncapped Accelerated U XUSP	40,93	32.585.932	0,8%	Equity
T. Rowe Price U.S. High Yield ET THYF	52,27	55.450.769	0,6%	Equity
KraneShares MSCI China Clean Tec KGRN	22,63	48.311.182	0,8%	Equity
BlueStar Israel Technology ETF ITEQ	51,83	80.676.000	0,8%	Equity
TrueShares Structured Outcome (D DECZ	38,15	54.636.471	0,8%	Equity
Innovator U.S. Equity Accelerate XTAP	34,48	10.940.377	0,8%	Equity
Cambria Trinity ETF TRTY	25,38	107.214.056	0,5%	Equity
Ballast Small/Mid Cap ETF MGMT	41,52	144.058.500	1,1%	Equity
American Century Quality Preferr QPFF	36,16	78.512.112	0,3%	Equity
Invesco S&P 500 Downside Hedged PHDG	38,14	116.293.450	0,4%	Equity
Day Hagan/Ned Davis Research Sma SSXU	28,42	39.669.944	1,2%	Equity
ProShares Big Data Refiners ETF DAT	45,22	5.343.105	0,6%	Equity
Innovator ETFs Trust - Innovator JULJ	25,17	23.700.790	0,8%	Equity
Spinnaker ETF Series GENT	10,16	28.563.332	0,4%	Equity
Direxion Daily Crypto Industry B LMBO	24,79	2.151.517	1,1%	Equity
Rareview Dynamic Fixed Income ET RDFI	23,56	46.780.500	3,7%	Equity
PIMCO ETF Trust - PIMCO Commodit CMDT	25,85	298.567.500	0,7%	Equity
iShares MSCI Emerging Markets Sm EEMS	58,51	385.387.800	0,7%	Equity
Pacer Trendpilot Fund of Funds E TRND	33,31	48.909.785	0,8%	Equity
Xtrackers S&P MidCap 400 ESG ETF MIDE	30,49	5.772.229	0,2%	Equity
SPDR MSCI EAFE Fossil Fuel Reser EFAX	39,65	266.926.418	0,2%	Equity
Global X Russell 2000 Covered Ca RYLG	26,16	7.391.866	0,4%	Equity
Simplify US Equity PLUS Convexit SPYC	37,87	76.522.322	0,5%	Equity
Macquarie Etf Trust - Sustainabl BILD	24,73	5.220.000	0,5%	Equity
Invesco S&P 500 Value with Momen SPVM	57,91	39.069.040	0,3%	Equity
Invesco Alerian Galaxy Blockchai BLKC	27,39	3.284.722	0,6%	Equity
Pacer Swan SOS Moderate (April) PSMR	28,01	82.772.250	0,6%	Equity
Innovator Emerging Markets Power EOCT	26,07	35.169.427	0,9%	Equity
SPDR SSgA Multi-Asset Real Retur RLY	27,20	483.623.585	0,5%	Equity
Global X Funds - Global X Emergi EMM	27,14	26.223.826	0,8%	Equity
iShares Trust IBIB	25,26	20.333.228	0,1%	Equity
Pacer Developed Markets Cash Cow EAFG	19,17	502.313	0,7%	Equity
iShares Trust ITDC	29,93	18.610.198	0,1%	Equity
Pacer Swan SOS Moderate (July) E PSMJ	28,44	85.194.820	0,6%	Equity
SPDR Global Dow ETF DGT	133,79	205.165.424	0,5%	Equity
Amplify ETF Trust QDVO	27,40	0	0,0%	Equity
TrueShares Structured Outcome (O OCTZ	40,08	4.024.999	0,8%	Equity
KraneShares Hang Seng TECH Index KTEC	13,65	7.374.207	0,7%	Equity
Sachem Capital Corp. 6.875% Not SACC	24,84	0	0,0%	Equity
AIM ETF Products Trust SIXZ	27,65	7.877.908	0,7%	Equity
Innovator S&P 500 Ultra Buffer E UMAY	33,58	52.794.720	0,8%	Equity
ProShares UltraShort MSCI EAFE EFU	16,37	1.250.064	1,0%	Equity
GraniteShares Bloomberg Commodit COMB	20,16	80.073.000	0,3%	Equity
TrueShares Eagle Global Renewabl RNWZ	20,85	2.532.607	0,8%	Equity
Siren DIVCON Dividend Defender E DFND	42,27	9.545.281	1,6%	Equity
JPMorgan International Growth ET JIG	64,14	95.404.000	0,6%	Equity
Adaptiv Select ETF ADPV	36,37	65.388.817	1,0%	Equity
Franklin Short Duration U.S. Gov FTSD	90,11	153.986.427	0,3%	Equity
BNY Mellon Concentrated Internat BKCI	48,18	75.922.550	0,7%	Equity
Calvert US Select Equity ETF CVSE	68,82	25.164.000	0,3%	Equity
Invesco S&P SmallCap 600 Pure Va RZV	111,90	249.468.296	0,4%	Equity
Virtus LifeSci Biotech Clinical BBC	24,40	10.385.303	0,8%	Equity
Direxion Daily Travel & Vacation OOTO	19,63	7.489.312	1,0%	Equity
Xtrackers S&P 500 Growth ESG ETF SNPG	46,25	12.070.840	0,2%	Equity
Innovator Growth-100 Power Buffe NOCT	51,55	114.504.664	0,8%	Equity
iShares U.S. Fixed Income Balanc FIBR	86,73	70.361.520	0,3%	Equity
FT Cboe Vest Buffered Allocation BUFT	22,47	112.254.593	1,1%	Equity
Vanguard S&P Mid-Cap 400 Value I IVOV	96,98	1.000.000.000	0,2%	Domestic Stock - More Aggressive
iShares Interest Rate Hedged U.S AGRH	25,85	5.196.220	0,2%	Equity
YieldMax DIS Option Income Strat DISO	16,74	20.260.177	1,0%	Equity
Innovator MSCI EAFE Power Buffer IAPR	26,67	227.120.000	0,9%	Equity
Avantis International Small Cap AVDS	51,65	32.530.326	0,3%	Equity
SEI Large Cap Low Volatility Fac SELV	29,59	127.171.766	0,2%	Equity
Inspire 500 ETF PTL	215,05	174.376.416	0,1%	Equity
FlexShares Morningstar Developed TLTD	68,55	467.869.988	0,4%	Equity
Trust for Professional Managers APMU	24,69	138.157.977	0,4%	Equity
Invesco DB Precious Metals Fund DBP	63,27	179.857.769	0,8%	Equity
American Century ETF Trust Avan AVNM	54,80	38.826.114	0,3%	Equity
BNY Mellon Emerging Markets Equi BKEM	59,96	89.621.000	0,1%	Equity
iShares Core 5-10 Year USD Bond IMTB	42,43	231.667.280	0,1%	Equity
Innovator Premium Income 40 Barr OCTQ	24,04	11.933.650	0,8%	Equity
Axs Green Alpha ETF NXTE	31,91	46.816.950	1,0%	Equity
Newday Ocean Health ETF AHOY	24,39	2.983.750	0,8%	Equity
Mairs & Power Minnesota Municipa MINN	22,04	21.826.649	0,3%	Equity
Morgan Stanley ETF Trust EVIM	52,11	21.004.000	0,3%	Equity
Franklin FTSE Switzerland ETF FLSW	32,12	54.720.000	0,1%	Equity
Simplify Exchange Traded Funds - NMB	24,50	95.273.144	0,5%	Equity
AllianzIM U.S. Large Cap 6 Month SIXO	32,53	100.147.337	0,7%	Equity
iShares Trust ITDH	31,57	6.433.059	0,1%	Equity
American Century Select High Yie AHYB	45,50	34.178.925	0,5%	Equity
American Century Quality Convert QCON	45,89	42.014.658	0,3%	Equity
Capital Group Global Equity ETF CGGE	25,67	48.839.844	0,5%	Equity
Wedbush ETFMG Video Game Tech ET GAMR	67,17	38.785.500	0,8%	Equity
ProShares S&P Kensho Cleantech E CTEX	21,43	3.476.310	0,6%	Equity
Matthews International Funds ADVE	32,17	1.606.600	0,8%	Equity
AAM Sawgrass U.S. Large Cap Qual SAWG	20,28	757.930	0,5%	Equity
FlexShares STOXX Global ESG Sele ESGG	169,38	164.270.215	0,4%	Equity
FlexShares STOXX US ESG Select I ESG	139,40	169.655.840	0,3%	Equity
Goldman Sachs Future Health Care GDOC	32,37	26.370.000	0,8%	Equity
WisdomTree Europe Hedged SmallCa EUSC	37,84	47.588.970	0,6%	Equity
American Century ETF Trust Avan AVNV	55,22	2.899.281	0,3%	Equity
Pacer Swan SOS Moderate (January PSMD	29,15	69.429.570	0,6%	Equity
Pacer Swan SOS Conservative (Jul PSCJ	26,75	20.559.000	0,6%	Equity
First Trust Active Factor Mid Ca AFMC	31,78	17.893.859	0,7%	Equity
Direxion Shares ETF Trust URAA	18,79	2.319.058	1,4%	Equity
Pacer American Energy Independen USAI	39,03	57.375.000	0,8%	Equity
S&P World ETF SPWO	22,01	23.233.222	0,6%	Equity
Democracy International Fund DMCY	25,01	7.525.723	0,5%	Equity
Amplify ETF Trust THNR	22,83	3.112.692	0,6%	Equity
iShares Global Consumer Discreti RXI	187,15	249.885.300	0,4%	Equity
Franklin Intelligent Machines ET IQM	68,11	23.156.000	0,5%	Equity
SPDR Kensho Final Frontiers ETF ROKT	56,33	15.952.506	0,5%	Equity
AIM ETF Products Trust - Allianz MAYT	33,21	17.037.185	0,7%	Equity
Strategas Global Policy Opportun SAGP	29,18	36.439.778	0,7%	Equity
Innovator MSCI EAFE Power Buffer IJUL	27,72	169.158.990	0,9%	Equity
T. Rowe Price Exchange-Traded Fu TOUS	26,97	80.743.755	0,5%	Equity
Hartford Core Bond ETF HCRB	34,73	280.493.425	0,3%	Equity
First Trust New York High Income FMNY	26,63	18.909.854	0,7%	Equity
Xtrackers MSCI EAFE ESG Leaders EASG	29,31	48.064.030	0,1%	Equity
AB Active ETFs, Inc. SDFI	35,37	90.172.988	0,3%	Equity
First Trust Alerian U.S. NextGen RBLD	66,93	9.264.874	0,7%	Equity
SPDR SSgA Income Allocation ETF INKM	31,85	77.806.110	0,5%	Equity
The Advisors’ Inner Circle Fu EDGI	23,10	0	0,0%	Equity
The Advisors’ Inner Circle Fu EDGH	24,55	0	0,0%	Equity
AAM Brentview Dividend Growth ET BDIV	19,60	757.331	0,5%	Equity
Franklin Emerging Market Core Di DIEM	26,80	13.010.000	0,2%	Equity
USCF SummerHaven Dynamic Commodi SDCI	20,45	23.787.675	0,6%	Equity
John Hancock Exchange-Traded Fu JHHY	25,86	30.696.488	0,5%	Equity
Invesco S&P Emerging Markets Mom EEMO	16,43	9.588.700	0,3%	Equity
ProShares Ultra MSCI Japan EZJ	36,61	7.841.395	1,1%	Equity
Fidelity Real Estate Investment FPRO	22,13	14.856.767	0,6%	Equity
Invesco Bloomberg Pricing Power POWA	82,82	204.715.060	0,4%	Equity
ClearShares OCIO ETF OCIO	34,43	146.159.565	0,6%	Equity
JPMorgan BetaBuilders U.S. Small BBSC	69,40	482.636.000	0,1%	Equity
FT Cboe Vest U.S. Equity Enhance XSEP	38,91	147.572.175	0,9%	Equity
AllianzIM U.S. Large Cap 6 Month SIXJ	30,21	133.157.700	0,7%	Equity
Bitwise Web3 ETF BWEB	57,78	2.682.368	0,9%	Equity
SPDR Russell 1000 Low Volatility ONEV	126,91	653.794.486	0,2%	Equity
Fidelity Blue Chip Value ETF FBCV	31,68	124.956.720	0,6%	Equity
Invesco MSCI EAFE Income Advanta EFAA	47,09	126.450.901	0,4%	Equity
KraneShares MSCI One Belt One Ro OBOR	21,16	3.251.867	0,8%	Equity
First Trust Alerian Disruptive T DTRE	37,31	18.388.557	0,6%	Equity
FMQQ The Next Frontier Internet FMQQ	12,90	28.055.726	0,9%	Equity
Matthews International Funds EMSF	24,80	21.915.900	0,8%	Equity
ProShares Short 7-10 Year Treasu TBX	29,90	10.544.062	1,0%	Equity
Innovator Growth-100 Power Buffe NJAN	47,86	205.376.080	0,8%	Equity
PGIM ETF Trust - PGIM Jennison I PJIO	52,68	12.197.590	0,9%	Equity
Fundx ETF XCOR	73,02	162.954.027	1,3%	Equity
iShares Government/Credit Bond E GBF	102,35	224.774.550	0,2%	Equity
SPDR Bloomberg Short Term Intern BWZ	25,57	156.922.465	0,4%	Equity
PGIM ETF Trust - PGIM Short Dura PSH	50,36	26.297.250	0,5%	Equity
iShares Asia/Pacific Dividend ET DVYA	35,50	43.005.710	0,5%	Equity
Timothy Plan International ETF TPIF	26,57	108.813.000	0,6%	Equity
Simplify Multi-Qis Alternative E QIS	24,45	111.063.863	1,0%	Equity
VanEck Low Carbon Energy ETF SMOG	102,10	131.579.179	0,6%	Equity
Amplify BlackSwan ISWN ETF ISWN	18,28	36.420.150	0,5%	Equity
Innovator Growth-100 Accelerated QTAP	37,49	13.680.000	0,8%	Equity
Xtrackers FTSE Developed ex US M DEEF	28,27	51.440.428	0,2%	Equity
U.S. Global Sea to Sky Cargo ETF SEA	14,81	6.552.000	0,6%	Equity
Quadratic Deflation ETF BNDD	13,76	24.555.309	1,0%	Equity
WisdomTree International Multifa DWMF	26,98	31.544.040	0,4%	Equity
KraneShares Emerging Markets Con KEMQ	17,09	15.287.486	0,6%	Equity
Syntax Stratified LargeCap ETF SSPY	78,65	90.840.000	0,3%	Equity
FlexShares Developed Markets ex- QLVD	26,34	45.609.156	0,3%	Equity
Overlay Shares Core Bond ETF OVB	20,61	48.070.152	0,9%	Equity
Innovator Growth-100 Accelerated XDQQ	34,41	34.354.742	0,8%	Equity
Innovator 20+ Year Treasury Bond TFJL	19,93	75.372.797	0,8%	Equity
Pacer Swan SOS Conservative (Oct PSCQ	26,61	8.344.115	0,6%	Equity
AdvisorShares Hotel ETF BEDZ	33,64	3.632.223	0,6%	Equity
John Hancock Multifactor Utiliti JHMU	26,29	23.866.560	0,4%	Equity
Federated Hermes MDT Large Cap G FLCG	28,90	2.635.901	0,4%	Equity
Exchange Listed Funds Trust - Ba BCUS	30,81	40.819.500	0,7%	Equity
Cambiar Aggressive Value ETF CAMX	29,79	59.394.615	0,6%	Equity
WisdomTree International Al Enha AIVI	39,48	70.587.475	0,6%	Equity
Global X Brazil Active ETF BRAZ	20,45	3.311.641	0,8%	Equity
Teucrium Soybean Fund SOYB	20,71	26.049.838	2,7%	Equity
Defiance Next Gen Big Data ETF BIGY	50,85	2.887.104	0,5%	Equity
ProShares Long Online/Short Stor CLIX	46,51	9.124.733	0,7%	Equity
PGIM Active Aggregate Bond ETF PAB	41,69	44.586.150	0,2%	Equity
Calamos ETF Trust CVRT	30,90	9.254.026	0,7%	Equity
Goldman Sachs ActiveBeta Japan E GSJY	37,80	21.270.000	0,3%	Equity
Invesco PureBeta 0-5 Yr US TIPS PBTP	25,45	55.454.375	0,1%	Equity
Fundamental Income Net Lease Rea NETL	23,72	51.944.745	0,6%	Equity
Innovator Emerging Markets Power EJAN	29,95	133.848.540	0,9%	Equity
First Trust Vivaldi Merger Arbit MARB	19,78	31.049.640	1,8%	Equity
iShares ESG Screened S&P Small-C XJR	41,71	78.512.316	0,1%	Equity
Nuveen Dividend Growth ETF NDVG	32,86	10.764.478	0,7%	Equity
Matthews China Active ETF MCH	22,42	23.856.640	0,8%	Equity
Hartford Quality Value ETF QUVU	25,44	177.136.777	0,5%	Equity
Cambria Global Asset Allocation GAA	28,68	54.247.688	0,4%	Equity
Teucrium Agricultural Strategy N TILL	18,69	2.927.505	1,0%	Equity
Franklin Exponential Data ETF XDAT	26,11	5.392.500	0,5%	Equity
Neuberger Berman Disrupters ETF NBDS	30,62	17.893.636	0,6%	Equity
Invesco High Yield Select ETF HIYS	25,55	10.325.625	0,5%	Equity
Touchstone Ultra Short Income ET TUSI	25,40	85.127.874	0,3%	Equity
FlexShares International Quality IQDY	27,54	65.009.528	0,5%	Equity
Xtrackers Risk Managed USD High HYRM	23,59	45.466.223	0,3%	Equity
Horizon Kinetics Blockchain Deve BCDF	28,24	10.139.400	0,9%	Equity
FlexShares International Quality IQDE	20,35	21.554.521	0,5%	Equity
ProShares MSCI Emerging Markets EMDV	43,52	8.627.549	0,6%	Equity
American Century ETF Trust - Ame FUSI	50,49	58.286.140	0,3%	Equity
Rayliant Quantitative Developed RAYD	32,19	53.195.306	0,8%	Equity
TrueShares Structured Outcome (J JANZ	35,67	22.158.412	0,8%	Equity
AIM ETF Products Trust AllianzI SEPT	30,76	12.275.105	0,7%	Equity
Innovator ETFs Trust - Innovator ISEP	27,51	55.685.630	0,9%	Equity
Teucrium Agricultural Fund TAGS	24,57	11.173.801	0,1%	Equity
TrueShares Structured Outcome (M MARZ	33,12	19.765.005	0,8%	Equity
Innovator IBD Breakout Opportuni BOUT	40,13	12.754.000	0,8%	Equity
ProShares MSCI Transformational ANEW	46,07	8.525.720	0,5%	Equity
ProShares Ultra MSCI EAFE EFO	41,69	9.898.454	1,0%	Equity
KraneShares Asia Pacific High In KHYB	24,02	17.385.500	0,7%	Equity
iShares Inflation Hedged Corpora LQDI	25,62	54.935.080	0,3%	Equity
Calamos ETF Trust CPSO	25,53	0	0,0%	Equity
Simplify Exchange Traded Funds - CRDT	25,07	75.167.820	1,0%	Equity
Franklin U.S. Core Dividend Tilt UDIV	45,91	33.104.000	0,1%	Equity
Affinity World Leaders Equity ET WLDR	30,07	33.379.500	0,7%	Equity
Inspire Global Hope ESG ETF BLES	37,43	106.140.000	0,6%	Equity
ProShares Pet Care ETF PAWZ	55,07	71.992.440	0,5%	Equity
AI Powered Equity ETF AIEQ	39,94	100.108.000	0,8%	Equity
iShares MSCI BIC ETF BKF	36,99	79.169.025	0,7%	Equity
FlexShares ESG & Climate US Larg FEUS	66,22	61.141.967	0,1%	Equity
Innovator Nasdaq-100 Power Buffe NAPR	50,59	203.265.720	0,8%	Equity
Innovator MSCI Emerging Markets EAPR	26,17	73.575.000	0,9%	Equity
Leuthold Core ETF LCR	34,54	86.841.750	0,7%	Equity
Panagram AAA CLO ETF CLOX	25,59	71.480.672	0,2%	Equity
SPDR S&P 1500 Value Tilt ETF VLU	186,31	377.890.789	0,1%	Equity
Foundations Dynamic Growth ETF FDGR	14,09	16.998.871	0,8%	Equity
Foundations Dynamic Core ETF FDCE	12,86	9.863.845	0,8%	Equity
Absolute Select Value ETF ABEQ	31,85	86.856.000	0,9%	Equity
Foundations Dynamic Income ETF FDTB	9,36	14.670.061	0,8%	Equity
Pacer Swan SOS Conservative (Apr PSCW	26,39	39.658.500	0,6%	Equity
Eaton Vance Floating-Rate ETF EVLN	50,57	843.361.472	0,6%	Equity
Overlay Shares Large Cap Equity OVL	47,74	134.404.196	0,9%	Equity
IQ Healthy Hearts ETF HART	30,89	8.608.325	0,5%	Equity
FlexShares ESG & Climate Develop FEDM	48,16	53.369.580	0,1%	Equity
American Century Etf Trust - Ava AVEE	53,96	21.416.120	0,4%	Equity
ETRACS Monthly Pay 2xLeveraged U HDLB	13,36	13.005.900	1,7%	Equity
Discipline Fund ETF DSCF	22,64	43.092.000	0,4%	Equity
Hartford Multifactor Emerging Ma ROAM	23,69	29.040.250	0,4%	Equity
WisdomTree Europe Quality Divide EUDG	30,08	66.823.050	0,6%	Equity
Virtus Newfleet ABS/MBS ETF VABS	24,12	9.707.297	0,4%	Equity
iShares International High Yield HYXU	47,38	52.308.100	0,4%	Equity
Direxion Work From Home ETF WFH	66,00	24.844.452	0,5%	Equity
Global X MSCI Vietnam ETF VNAM	15,53	11.593.254	0,6%	Equity
First Trust Lunt U.S. Factor Rot FCTR	33,20	63.972.056	0,7%	Equity
Xtrackers Emerging Markets Carbo EMCR	29,03	88.654.379	0,2%	Equity
Fidelity Women's Leadership ETF FDWM	23,25	4.015.532	0,6%	Equity
Invesco Raymond James SB-1 Equi UPGD	70,78	115.105.059	0,4%	Equity
Iq Candriam ESG U.S. Mid Cap Equ IQSM	32,80	220.871.250	0,2%	Equity
KPOP and Korean Entertainment ET KPOP	13,68	2.191.292	0,8%	Equity
Overlay Shares Hedged Large Cap OVLH	34,64	30.556.800	0,9%	Equity
Siren DIVCON Leaders Dividend ET LEAD	67,61	56.450.187	0,4%	Equity
EA Series Trust - ARK 21Shares B ARKD	52,00	3.021.856	0,9%	Equity
American Century Mid Cap Growth MID	61,46	65.525.872	0,5%	Equity
RiverFront Dynamic US Dividend A RFDA	56,40	72.945.852	0,5%	Equity
Sparkline Intangible Value ETF ITAN	31,57	36.273.900	0,5%	Equity
Innovator 20+ Year Treasury Bond TBJL	19,71	14.716.520	0,8%	Equity
Invesco Fundamental Investment G PFIG	23,62	65.318.400	0,2%	Equity
Invesco Zacks Mid-Cap ETF CZA	105,96	206.404.150	0,5%	Equity
Optica Rare Earths & Critical Ma CRIT	16,46	4.402.669	0,9%	Equity
Janus Henderson U.S. Sustainable SSPX	26,84	7.848.026	0,6%	Equity
Arrow Reserve Capital Management ARCM	100,49	46.156.400	0,5%	Equity
T. Rowe Price Total Return ETF TOTR	40,18	118.666.312	0,3%	Equity
FIS Knights of Columbus Global B KOCG	28,58	23.798.836	0,8%	Equity
USCF Sustainable Battery Metals ZSB	13,20	1.328.200	0,6%	Equity
iShares MSCI Finland ETF EFNL	32,08	28.403.850	0,6%	Equity
AB Active ETFs, Inc. - AB Tax-Aw TAFL	25,24	29.336.485	0,3%	Equity
Innovator U.S. Equity Accelerate XDJA	28,48	10.459.162	0,8%	Equity
TrueShares Structured Outcome (A APRZ	35,56	21.242.000	0,8%	Equity
Innovator Premium Income 30 Barr OCTJ	24,07	20.287.205	0,8%	Equity
ProShares S&P 500 ex-Energy ETF SPXE	64,31	55.436.670	0,1%	Equity
TrueShares Structured Outcome (M MAYZ	31,00	4.544.320	0,8%	Equity
Manager Directed Portfolios TOAK	27,19	0	0,0%	Equity
VanEck AA-BB CLO ETF CLOB	50,80	0	0,5%	Equity
ProShares UltraShort MSCI Brazil BZQ	18,08	8.810.678	1,0%	Equity
iShares BBB Rated Corporate Bond LQDB	85,08	39.822.053	0,2%	Equity
AllianzIM U.S. Large Cap Buffer1 APRT	38,86	64.905.760	0,7%	Equity
KraneShares MSCI All China Index KALL	20,70	6.429.561	0,5%	Equity
The Future Fund Active ETF FFND	25,74	7.754.400	1,0%	Equity
Harbor Health Care ETF MEDI	25,25	16.644.000	0,8%	Equity
Strategas Macro Momentum ETF SAMM	27,80	9.155.517	0,7%	Equity
Goldman Sachs ActiveBeta Europe GSEU	34,79	33.706.000	0,3%	Equity
IQ MacKay California Municipal I MMCA	21,41	24.798.600	0,4%	Equity
Gabelli Commercial Aerospace & D GCAD	34,39	6.127.015	0,0%	Equity
ProShares UltraShort SmallCap600 SDD	15,21	2.002.455	1,0%	Equity
ETRACS 2x Leveraged US Size Fact IWML	21,89	19.077.100	1,0%	Equity
Invesco S&P 500 Enhanced Value E SPVU	49,32	98.172.409	0,1%	Equity
Calamos ETF Trust CPSJ	25,03	36.196.524	0,7%	Equity
Invesco Investment Grade Defensi IIGD	24,27	44.649.024	0,1%	Equity
Trajan Wealth Income Opportuniti TWIO	9,10	31.917.952	0,9%	Equity
UPAR Ultra Risk Parity ETF UPAR	13,20	82.946.662	0,7%	Equity
Innovator International Develope IMAR	25,17	14.176.575	0,9%	Equity
North Shore Equity Rotation ETF KOOL	11,12	36.752.548	0,9%	Equity
PIMCO Preferred And Capital Secu PRFD	50,63	123.603.200	0,7%	Equity
Invesco Exchange-Traded Fund Tru DIVG	30,39	2.838.542	0,4%	Equity
Putnam Emerging Markets Ex-China PEMX	54,19	7.680.957	0,9%	Equity
Innovator Premium Income 9 Buffe HOCT	23,85	14.272.920	0,8%	Equity
Calamos ETF Trust - Calamos Nasd CPNS	25,44	0	0,0%	Equity
Morgan Stanley ETF Trust PHEQ	29,72	37.152.000	0,3%	Equity
AB Active ETFs, Inc. AB US High HIDV	72,47	14.674.167	0,5%	Equity
Fidelity Tactical Bond ETF FTBD	48,53	27.578.162	0,6%	Equity
Innovator U.S. Equity Accelerate XTJL	33,67	12.346.200	0,8%	Equity
First Trust Dow 30 Equal Weight EDOW	36,63	223.423.744	0,5%	Equity
AIM ETF Products Trust - Allianz FLAO	27,63	14.562.845	0,7%	Equity
First Trust Bloomberg Inflation FTIF	21,37	2.243.645	0,6%	Equity
SRH U.S. Quality ETF SRHQ	37,59	137.513.776	0,4%	Equity
Advisor Managed Portfolios - Mil MVPL	32,09	0	1,5%	Equity
Innovator Premium Income 15 Buff LOCT	23,84	17.832.975	0,8%	Equity
Invesco S&P SmallCap 600 QVM Mul QVMS	27,63	198.685.827	0,2%	Equity
ETRACS 2xMonthly Pay Leveraged P PFFL	9,33	9.688.500	0,9%	Equity
Simplify Commodities Strategy No HARD	26,68	8.179.199	0,8%	Equity
Dividend Performers ETF IPDP	19,62	20.878.311	1,5%	Equity
Jpmorgan Active Small Cap Value JPSV	59,43	14.677.000	0,7%	Equity
Innovator S&P 500 Ultra Buffer E UMAR	35,72	103.045.565	0,8%	Equity
Calamos ETF Trust - Calamos S&P CPSA	25,06	41.307.524	0,7%	Equity
Global X S&P 500 Quality Dividen QDIV	34,88	26.981.867	0,2%	Equity
Principal Spectrum Tax-Advantage PQDI	19,03	35.348.948	0,6%	Equity
WBI BullBear Yield 3000 ETF WBIG	24,25	42.855.565	1,4%	Equity
SPDR S&P SmallCap 600 ESG ETF ESIX	31,92	5.207.066	0,1%	Equity
Bondbloxx BBB Rated 5-10 Year Co BBBI	50,36	5.093.151	0,2%	Equity
Global X Funds - Global X S&P 50 XYLE	27,58	1.260.829	0,6%	Equity
VanEck Long/FlatTrend ETF LFEQ	50,48	27.978.816	0,7%	Equity
SPDR MSCI Emerging Markets Strat QEMM	57,66	44.898.235	0,3%	Equity
Hartford Longevity Economy ETF HLGE	31,88	11.150.512	0,4%	Equity
Changebridge Capital Long/Short CBLS	26,42	34.356.630	2,6%	Equity
Putnam ESG Core Bond ETF PCRB	48,36	632.159.511	0,4%	Equity
iShares JPX-Nikkei 400 ETF JPXN	70,72	178.720.560	0,5%	Equity
Inspire Tactical Large Cap ESG E RISN	26,69	88.604.750	0,8%	Equity
Calamos ETF Trust CPNJ	24,94	59.486.024	0,7%	Equity
Barclays ETN+ FI Enhanced Europe FLEU	24,17	19.576.000	0,1%	Equity
First Trust Exchange-Traded Fun EMDM	20,85	7.919.145	0,8%	Equity
UBS ETRACS Wells Fargo Business BDCZ	19,16	25.004.829	0,9%	Equity
Columbia Short Duration Bond ETF SBND	18,50	53.592.924	0,3%	Equity
First Trust Exchange-Traded Fund XIDE	30,06	20.379.660	0,9%	Equity
Franklin Genomic Advancements ET HELX	29,39	9.699.000	0,5%	Equity
Neuberger Berman ETF Trust - Glo NBGR	25,99	6.215.290	0,8%	Equity
WBI BullBear Value 3000 ETF WBIF	28,67	31.793.137	1,6%	Equity
AdvisorShares Cornerstone Small SCAP	35,09	10.555.200	1,4%	Equity
AllianzIM U.S. Large Cap Buffer1 JANT	35,98	47.166.000	0,7%	Equity
iShares ESG Advanced Investment ELQD	80,78	12.746.020	0,2%	Equity
Simplify Propel Opportunities ET SURI	16,79	104.163.444	2,8%	Equity
Investment Managers Series Trus KNO	44,04	131.203.619	0,8%	Equity
Virtus LifeSci Biotech Products BBP	60,82	20.884.738	0,8%	Equity
Amplify Natural Resources Divide NDIV	27,28	14.113.300	0,6%	Equity
Timothy Plan Market Neutral ETF TPMN	23,63	39.491.331	0,7%	Equity
Pinnacle Focused Opportunities E FCUS	29,86	34.017.620	0,8%	Equity
Global X India Active ETF NDIA	30,44	20.373.148	0,8%	Equity
ETC 6 Meridian Low Beta Equity S SIXL	37,49	167.544.466	0,8%	Equity
Pacer WealthShield ETF PWS	31,10	19.110.000	0,6%	Equity
First Trust Multi-Strategy Alter LALT	21,06	9.285.341	1,9%	Equity
ProShares Metaverse ETF VERS	50,12	5.283.432	0,6%	Equity
Dbx Etf Trust - Xtrackers Us Nat CRTC	31,62	51.185.779	0,4%	Equity
Unlimited HFND Multi-Strategy Re HFND	22,75	31.905.000	1,2%	Equity
Invesco MSCI Green Building ETF GBLD	16,18	6.530.319	0,4%	Equity
Global X Funds - Global X Short- SLDR	50,00	0	0,0%	Equity
FlexShares ESG & Climate Investm FEIG	40,60	43.218.630	0,1%	Equity
Invesco S&P Smallcap 600 GARP ET GRPZ	26,20	2.083.386	0,4%	Equity
Invesco S&P MidCap 400 QVM Multi QVMM	29,07	323.019.228	0,2%	Equity
PGIM ETF Trust - PGIM Jennison F PJFM	58,82	10.981.320	0,5%	Equity
Putnam Sustainable Leaders ETF PLDR	33,87	530.985.407	0,6%	Equity
Harbor ETF Trust Harbor Long-Sh LSEQ	28,19	21.447.946	1,7%	Equity
Invesco S&P 500 QVM Multi-factor QVML	35,04	1.044.914.433	0,1%	Equity
RH Tactical Rotation ETF RHRX	16,02	15.262.035	1,4%	Equity
KraneShares 90% KWEB Defined Out KBUF	29,03	2.624.703	1,0%	Equity
BondBloxx US High Yield Consumer XHYD	37,80	11.283.420	0,4%	Equity
AdvisorShares Insider Advantage SURE	118,19	48.733.776	0,7%	Equity
SmartETFs Smart Transportation & MOTO	42,91	9.136.836	0,7%	Equity
WBI Power Factor High Dividend E WBIY	30,07	59.360.000	1,0%	Equity
ProShares Short SmallCap600 SBB	14,68	6.666.329	1,0%	Equity
PGIM ETF Trust PMIO	50,59	25.374.500	0,3%	Equity
ProShares Ultra FTSE Europe UPV	55,45	3.946.937	1,0%	Equity
Gabelli Growth Innovators ETF GGRW	30,43	5.376.930	0,9%	Equity
Exchange Traded Concepts Trust - MUSQ	24,16	20.477.735	0,8%	Equity
Soundwatch Hedged Equity ETF SHDG	29,82	140.035.289	0,5%	Equity
Impact Shares YWCA Women's Empow WOMN	39,21	56.547.631	0,8%	Equity
Invesco S&P 500 ex-Rate Sensitiv XRLV	53,54	40.590.804	0,3%	Equity
Day Hagan/Ned Davis Research Sma SSFI	21,19	38.862.000	0,8%	Equity
ProShares Ultra MSCI Brazil Capp UBR	14,72	3.098.932	1,0%	Equity
Fidelity Digital Health ETF FDHT	20,03	8.115.411	0,4%	Equity
Advisor Managed Portfolios Mill MVPA	35,83	51.231.691	0,6%	Equity
SPDR Loomis Sayles Opportunistic OBND	25,78	37.558.036	0,6%	Equity
Pacer Swan SOS Flex (July) ETF PSFJ	29,34	24.613.750	0,6%	Equity
Columbia ETF Trust I - Columbia CRED	21,74	3.338.613	0,3%	Equity
iShares Inflation Hedged High Yi HYGI	26,50	2.691.120	1,0%	Equity
Xtrackers High Beta High Yield B HYUP	42,00	12.328.841	0,2%	Equity
Innovator Premium Income 10 Barr OCTD	24,26	4.771.500	0,8%	Equity
Calamos ETF Trust CPRO	24,91	0	0,0%	Equity
FlexShares Credit-Scored US Long LKOR	42,40	43.151.705	0,2%	Equity
Principal Real Estate Active Opp BYRE	24,60	11.587.425	0,7%	Equity
AdvisorShares Restaurant ETF EATZ	28,58	3.115.281	0,6%	Equity
ALPS REIT Dividend Dogs ETF RDOG	38,20	14.690.043	0,4%	Equity
First Trust S-Network Streaming BNGE	28,47	4.758.648	0,7%	Equity
Global X S&P 500 Quality Dividen QDCC	25,48	2.464.496	0,3%	Equity
Proshares S&P Global Core Batter ION	25,78	2.921.550	0,6%	Equity
BondBloxx US High Yield Telecom XHYT	34,61	33.507.200	0,4%	Equity
VanEck Green Metals ETF GMET	21,75	23.087.662	0,7%	Equity
Putnam BioRevolution ETF SYNB	29,91	5.473.724	0,7%	Equity
Roundhill Acquirers Deep Value E DEEP	34,99	31.390.830	0,8%	Equity
Simplify Market Neutral Equity L EQLS	21,36	144.109.617	1,0%	Equity
Virtus WMC International Dividen VWID	26,42	9.395.157	0,5%	Equity
EA Series Trust - ARK 21Shares A ARKZ	37,82	7.093.684	0,7%	Equity
PGIM ETF Trust PUSH	50,19	25.151.372	0,2%	Equity
SPDR Russell 1000 Momentum Focus ONEO	120,60	146.589.167	0,2%	Equity
ProShares Nanotechnology ETF TINY	44,73	6.265.925	0,6%	Equity
Global X S&P 500 Collar 95-110 E XCLR	33,15	2.115.277	0,3%	Equity
EA Series Trust - Euclidean Fund ECML	32,12	175.091.221	1,0%	Equity
Goldman Sachs Access Investment GSIG	46,90	9.406.000	0,1%	Equity
ETRACS Quarterly Pay 1.5X Levera MLPR	58,90	55.484.700	1,0%	Equity
Langar Global Healthtech ETF LGHT	10,42	1.817.854	0,9%	Equity
BlackRock Future Health ETF BMED	25,24	4.093.824	0,9%	Equity
WBI BullBear Quality 3000 ETF WBIL	35,61	38.105.381	1,7%	Equity
Impact Shares NAACP Minority Emp NACP	42,44	45.821.273	0,5%	Equity
ProShares MSCI Europe Dividend G EUDV	46,69	7.163.411	0,6%	Equity
TrueShares Structured Outcome (J JUNZ	31,16	4.726.623	0,8%	Equity
WisdomTree Efficient Gold Plus G GDMN	29,14	7.449.925	0,5%	Equity
JPMorgan BetaBuilders USD Invest BBCB	45,04	45.580.000	0,1%	Equity
First Trust Indxx Global Medical MDEV	20,76	3.097.091	0,7%	Equity
Global X Interest Rate Hedge ETF RATE	20,17	1.862.024	0,5%	Equity
Alpha Architect Gadsden Dynamic GDMA	31,85	143.388.200	0,8%	Equity
iShares Cloud 5G and Tech ETF IDAT	33,29	7.524.000	0,5%	Equity
Direxion Daily Crypto Industry B REKT	22,90	2.820.828	0,6%	Equity
Putnam Panagora ESG Internationa PPIE	23,15	182.321.568	0,5%	Equity
Texas Capital Funds Trust - Texa OILT	23,56	13.513.500	0,4%	Equity
ProShares Hedge Replication ETF HDG	49,81	28.204.235	1,0%	Equity
Aztlan Global Stock Selection Dm AZTD	23,69	23.598.000	0,8%	Equity
ETRACS 2x Leveraged US Value Fac IWDL	38,90	35.840.400	1,0%	Equity
Virtus Duff & Phelps Clean Energ VCLN	16,82	4.978.947	0,6%	Equity
WHITEWOLF Publicly Listed Privat LBO	33,35	2.255.960	7,3%	Equity
JPMorgan Climate Change Solution TEMP	44,67	14.433.250	0,5%	Equity
Syntax Stratified U.S. Total Mar SHUS	42,59	32.046.250	0,7%	Equity
Columbia ETF Trust I NJNK	19,86	0	0,0%	Equity
Exchange Listed Funds Trust - Ba BCIL	25,23	2.377.852	0,8%	Equity
Kurv Yield Premium Strategy Goog GOOP	30,44	2.263.200	1,0%	Equity
Franklin Ultra Short Bond ETF FLUD	24,79	7.458.000	0,2%	Equity
Xtrackers S&P ESG Dividend Arist SNPD	26,10	5.294.026	0,2%	Equity
Harbor ETF Trust - Harbor AlphaE EBIT	32,19	6.666.000	0,3%	Equity
Nifty India Financials ETF INDF	37,94	10.506.761	0,8%	Equity
iShares MSCI Kokusai ETF TOK	116,65	274.481.645	0,3%	Equity
John Hancock International High JHID	27,86	7.509.375	0,5%	Equity
First Trust TCW Securitized Plus DEED	20,73	72.273.842	0,8%	Equity
First Trust Structured Credit In SCIO	20,05	15.522.791	1,0%	Equity
Goldman Sachs Future Planet Equi GSFP	30,95	40.905.000	0,8%	Equity
RiverNorth Patriot ETF FLDZ	27,92	3.640.420	0,8%	Equity
T. Rowe Price QM U.S. Bond ETF TAGG	42,12	92.319.527	0,1%	Equity
Preferred-Plus ETF IPPP	10,06	11.440.442	1,3%	Equity
First Trust Commercial Mortgage CAAA	20,16	15.552.791	0,6%	Equity
Madison Covered Call ETF CVRD	19,17	71.305.220	0,9%	Equity
J.P. Morgan Exchange-Traded Fund JCHI	44,85	10.498.800	0,7%	Equity
RiverNorth Enhanced Pre-Merger S SPCZ	26,74	5.183.100	0,9%	Equity
Putnam ESG High Yield ETF PHYD	51,28	142.572.407	0,6%	Equity
Citigroup Inc. CPRJ	25,46	55.068.774	0,7%	Equity
Tidal Trust II CGRO	23,62	7.100.100	0,8%	Equity
Simplify Macro Strategy ETF FIG	21,53	15.596.939	1,3%	Equity
FlexShares Emerging Markets Qual QLVE	24,87	12.467.524	0,4%	Equity
Hartford Sustainable Income ETF HSUN	34,81	56.816.925	0,5%	Equity
USCF ESG Dividend Income Fund UDI	29,54	6.027.310	0,7%	Equity
Nuveen ESG Large-Cap ETF NULC	45,59	29.799.135	0,2%	Equity
Allianzim U.S. Large Cap Buffer1 FEBT	33,69	26.817.585	0,7%	Equity
WisdomTree Battery Value Chain a WBAT	27,29	3.663.285	0,5%	Equity
ZEGA Buy and Hedge ETF ZHDG	20,89	32.550.410	1,0%	Equity
J.P. Morgan Exchange-Traded Fun JADE	47,46	13.821.000	0,7%	Equity
IQ Clean Oceans ETF OCEN	20,21	4.848.525	0,5%	Equity
Pacer Industrials and Logistics SHPP	26,25	1.044.792	0,6%	Equity
ProShares Supply Chain Logistics SUPL	38,86	1.948.670	0,6%	Equity
Horizon Kinetics Energy Remediat NVIR	29,70	3.549.382	0,9%	Equity
Touchstone US Large Cap Focused LCF	36,49	35.581.425	0,7%	Equity
Adaptive Core ETF RULE	22,06	34.243.867	1,1%	Equity
IndexIQ Active ETF Trust - IQ CB IQRA	25,30	5.175.800	0,7%	Equity
Calamos ETF Trust - Calamos S&P CPST	25,24	0	0,0%	Equity
Northern Lights Fund Trust II - BTR	26,37	26.773.200	1,1%	Equity
VanEck Morningstar ESG Moat ETF MOTE	28,47	6.015.735	0,5%	Equity
American Century Low Volatility LVOL	54,53	12.274.296	0,3%	Equity
The Brinsmere Fund - Conservativ TBFC	26,44	288.573.696	0,4%	Equity
TrueShares Structured Outcome (S SEPZ	39,53	18.083.686	0,8%	Equity
Collaborative Investment Series GHMS	25,24	16.307.452	1,2%	Equity
Fidelity Sustainable Low Duratio FSLD	50,37	3.766.970	0,2%	Equity
Global X Funds - Global X Long-T LLDR	45,47	0	0,0%	Equity
Allianzim U.S. Large Cap 6 Month SIXP	27,71	29.810.768	0,7%	Equity
First Trust Exchange -Traded Fun FCFY	23,92	1.139.296	0,6%	Equity
Invesco Bloomberg MVP Multi-fac BMVP	46,78	104.851.460	0,3%	Equity
USCF Energy Commodity Strategy A USE	37,44	3.709.700	0,8%	Equity
Ionic Inflation Protection ETF CPII	19,57	13.931.817	0,7%	Equity
Goldman Sachs ETF Trust - Goldma GVUS	47,47	485.350.000	0,1%	Equity
IQ Winslow Focused Large Cap Gro IWFG	46,67	9.344.500	0,7%	Equity
Global X Funds RSSL	87,16	1.385.067.667	0,1%	Equity
Ishares Future Metaverse Tech An IVRS	33,08	6.871.200	0,5%	Equity
Pacer Swan SOS Flex (October) ET PSFO	28,58	14.758.695	0,6%	Equity
Neuberger Berman Next Generation NBCC	24,84	5.489.197	0,6%	Equity
John Hancock Exchange-Traded Fun JDVI	25,48	26.337.700	0,7%	Equity
CNIC ICE U.S. Carbon Neutral Pow AMPD	20,32	4.014.880	1,0%	Equity
UBS ETRACS Alerian MLP Index ETN AMUB	18,18	83.486.100	0,8%	Equity
DB Gold Short ETN DGZ	8,20	2.840.605	0,8%	Equity
VanEck Commodity Strategy ETF PIT	48,09	23.670.300	0,6%	Equity
EA Series Trust - Draco Evolutio DRAI	23,38	7.830.669	1,5%	Equity
KraneShares European Carbon Allo KEUA	20,01	9.788.984	0,8%	Equity
VanEck Environmental Services ET EVX	173,12	77.614.965	0,6%	Equity
Virtus Stone Harbor Emerging Mar VEMY	26,51	9.363.657	0,6%	Equity
Federated Hermes MDT Large Cap C FLCC	28,05	2.677.782	0,3%	Equity
ETFB Green SRI REITs ETF RITA	19,12	6.969.235	0,5%	Equity
AltShares Event-Driven ETF EVNT	10,52	4.816.276	1,3%	Equity
MicroSectors Travel 3X Leveraged FLYU	55,32	4.502.136	1,0%	Equity
Franklin FTSE Saudi Arabia ETF FLSA	34,68	17.300.000	0,4%	Equity
iShares ESG Aware Moderate Alloc EAOM	27,29	6.413.647	0,3%	Equity
iShares ESG Aware Conservative A EAOK	25,43	8.614.579	0,3%	Equity
ProShares On-Demand ETF OND	32,74	820.403	0,6%	Equity
AdvisorShares Vice ETF VICE	31,90	7.189.967	0,6%	Equity
Build Bond Innovation ETF BFIX	24,97	7.616.993	0,5%	Equity
Pmv Adaptive Risk Parity ETF ARP	28,52	26.877.936	1,4%	Equity
Harbor Corporate Culture Leaders HAPY	23,76	13.604.500	0,5%	Equity
Goldman Sachs MarketBeta Emergin GSEE	45,00	111.460.500	0,4%	Equity
Nuveen Winslow Large-Cap Growth NWLG	33,74	8.279.077	0,7%	Equity
RiverFront Dynamic US Flex-Cap E RFFC	57,92	21.316.106	0,5%	Equity
BondBloxx US High Yield Financia XHYF	37,39	44.559.240	0,4%	Equity
LHA Market State Alpha Seeker ET MSVX	22,38	18.278.100	1,3%	Equity
Max Auto Industry 3X Leveraged E CARU	29,25	3.320.387	1,0%	Equity
MAX Airlines 3X Leveraged ETN JETU	27,73	2.603.612	1,0%	Equity
Goldman Sachs Dynamic California GCAL	50,00	5.040.000	0,4%	Equity
Jacob Forward ETF JFWD	11,91	2.370.240	0,8%	Equity
FundX Investment Trust XRLX	44,54	56.514.737	1,6%	Equity
Nuveen Small Cap Select ETF NSCS	28,47	7.033.125	0,9%	Equity
ALPS Intermediate Municipal Bond MNBD	25,43	34.436.351	0,5%	Equity
Vesper U.S. Large Cap Short-Term UTRN	30,40	23.787.145	0,8%	Equity
Xtrackers MSCI Kokusai Equity ET KOKU	100,68	567.271.413	0,1%	Equity
Allianzim U.S. Large Cap 6 Month FLJJ	28,53	10.269.712	0,7%	Equity
Invesco Next Gen Connectivity E KNCT	104,81	43.117.620	0,4%	Equity
EA Series Trust ARK 21Shares Ac ARKC	42,74	2.160.738	0,9%	Equity
Matthews International Funds JPAN	30,34	3.391.680	0,8%	Equity
WisdomTree US Domestic Economy E WUSA	25,97	2.511.703	0,8%	Equity
Bondbloxx BBB Rated 10+ Year Cor BBBL	48,04	7.452.405	0,2%	Equity
Northern Lights Fund Trust III - PRAE	32,64	196.839.684	1,5%	Equity
Macquarie Etf Trust - Energy Tra PWER	25,73	6.593.840	0,8%	Equity
Simplify Exchange Traded Funds GAEM	25,97	10.932.547	1,0%	Equity
Global X S&P 500 Tail Risk ETF XTR	32,90	2.411.924	0,3%	Equity
BlackRock Future Financial and T BPAY	26,38	4.658.700	0,7%	Equity
SmartETFs Sustainable Energy II SOLR	24,56	4.807.386	0,8%	Equity
Global X Financials Covered Call FYLG	28,11	2.606.578	0,6%	Equity
ATAC Credit Rotation ETF JOJO	14,74	2.916.440	1,3%	Equity
Hartford Schroders Commodity Str HCOM	14,68	10.180.520	0,6%	Equity
Avantis Inflation Focused Equity AVIE	59,18	5.026.360	0,3%	Equity
Invesco S&P 500 Minimum Variance SPMV	45,82	5.128.907	0,1%	Equity
Hartford Multifactor Small Cap E ROSC	44,09	30.031.022	0,3%	Equity
SPDR S&P Kensho Intelligent Stru SIMS	34,25	12.949.788	0,5%	Equity
Goldman Sachs MktBt Russell LgCp GGUS	54,86	272.600.000	0,1%	Equity
iPath Series B Carbon ETN GRN	26,28	22.774.505	0,8%	Equity
Innovator International Develope IFEB	25,36	12.289.365	0,9%	Equity
Rareview Tax Advantaged Income E RTAI	21,08	20.230.650	3,8%	Equity
Gabelli Love Our Planet & People LOPP	27,78	11.244.930	0,0%	Equity
Harbor ETF Trust VLLU	20,38	0	0,0%	Equity
EA Series Trust - Sparkline Inte DTAN	24,37	0	0,0%	Equity
Tema ETF Trust - Tema Luxury ETF LUX	21,91	5.742.698	0,8%	Equity
iShares ESG Aware Aggressive All EAOA	35,91	29.313.125	0,3%	Equity
Global X MSCI Emerging Markets C EMCC	24,26	1.452.269	0,6%	Equity
Tidal ETF Trust Aztlan North Am NRSH	21,08	10.245.370	0,8%	Equity
iShares Neuroscience and Healthc IBRN	25,37	3.746.520	0,5%	Equity
JPMorgan Carbon Transition U.S. JCTR	79,81	5.355.000	0,2%	Equity
Harbor ETF Trust AREA	18,45	0	0,0%	Equity
Global X Dow 30 Covered Call & G DYLG	29,14	1.960.844	0,3%	Equity
Spinnaker ETF Series - Obra Oppo OOSP	10,14	16.392.861	0,9%	Equity
Workplace Equality Portfolio EQLT	23,77	0	0,0%	Equity
RH Tactical Outlook ETF RHTX	16,17	9.062.524	1,4%	Equity
Global X Funds - Global X Interm MLDR	48,01	0	0,0%	Equity
PortfolioPlus Emerging Markets E PPEM	21,72	28.321.303	0,6%	Equity
Spinnaker ETF Series - Obra High OGSP	10,09	26.344.974	0,9%	Equity
Direxion All Cap Insider Sentime KNOW	10,70	2.642.050	1,1%	Equity
Advisors Inner Circle Fund II - CARK	39,98	311.364.525	0,5%	Equity
Global X Interest Rate Volatilit IRVH	19,81	2.321.355	0,5%	Equity
AAM Sawgrass U.S. Small Cap Qual SAWS	19,79	758.986	0,6%	Equity
ETRACS IFED Invest with the Fed IFED	41,29	71.051.200	0,5%	Equity
ProShares S&P Kensho Smart Facto MAKX	41,06	951.623	0,6%	Equity
Global X Health Care Covered Cal HYLG	23,50	2.837.076	0,6%	Equity
Kingsbarn Dividend Opportunity E DVDN	27,31	877.954	1,7%	Equity
Northern Lights Fund Trust II - BSR	29,15	29.043.000	1,1%	Equity
IQ MacKay ESG High Income ETF IQHI	26,50	63.259.200	0,4%	Equity
Harbor ETF Trust - Harbor Corpor HAPS	29,34	133.224.000	0,6%	Equity
SmartETFs Asia Pacific Dividend ADIV	15,14	3.322.798	0,8%	Equity
BondBloxx US High Yield Energy S XHYE	38,56	82.431.456	0,4%	Equity
BondBloxx US High Yield Consumer XHYC	37,32	63.284.030	0,4%	Equity
Hartford Multifactor Diversified RODE	28,07	17.652.375	0,3%	Equity
John Hancock U.S. High Dividend JHDV	35,65	9.057.447	0,3%	Equity
KraneShares Dynamic Emerging Mar KEM	26,95	4.419.647	0,5%	Equity
Federated Hermes Short Duration FCSH	24,03	27.944.496	0,3%	Equity
Columbia ETF Trust I HYSD	19,91	0	0,0%	Equity
Blackrock Enhanced Short-Term Bo CSHP	100,19	11.287.462	0,2%	Equity
KraneShares Trust KSEA	26,23	2.686.257	0,9%	Equity
Goldman Sachs Bloomberg Clean En GCLN	35,53	12.687.500	0,5%	Equity
NEOS ETF Trust - Mast Global Bat EV	24,69	6.041.728	0,7%	Equity
Goose Hollow Tactical Allocation GHTA	28,03	39.000.250	1,6%	Equity
IQ Cleaner Transport ETF CLNR	22,74	4.947.075	0,5%	Equity
BondBloxx US High Yield Industri XHYI	37,82	62.161.440	0,4%	Equity
Cambria Global Tail Risk ETF FAIL	16,26	2.554.425	0,7%	Equity
PGIM Jennison Focused Value ETF PJFV	70,32	14.340.480	0,8%	Equity
ETF Managers Group Commodity Tr BWET	10,10	3.050.525	3,5%	Equity
VanEck Moody's Analytics BBB Cor MBBB	21,22	8.575.840	0,3%	Equity
ETRACS 2x Leveraged MSCI US Mome MTUL	29,29	23.680.200	1,0%	Equity
Goldman Sachs Future Real Estate GREI	33,35	16.629.750	0,8%	Equity
Invesco Short Duration Bond ETF ISDB	24,93	10.081.225	0,4%	Equity
Gabelli Automation ETF GAST	27,11	4.990.800	0,9%	Equity
The Brinsmere Fund - Growth ETF TBFG	27,13	281.349.120	0,4%	Equity
ETRACS 2x Leveraged MSCI US Qual QULL	48,48	43.002.800	1,0%	Equity
Goldman Sachs ETF Trust Goldman GMUN	49,20	9.932.000	0,2%	Equity
SRH REIT Covered Call ETF SRHR	56,63	53.148.828	0,8%	Equity
Xtrackers Net Zero Pathway Paris USNZ	37,19	201.819.184	0,1%	Equity
ClearShares Piton Intermediate F PIFI	93,00	98.611.065	0,5%	Equity
Spinnaker ETF Series GENM	10,12	1.112.764	0,4%	Equity
iShares iBonds Dec 2024 Term Cor IBDP	25,15	2.635.825.860	0,1%	Equity
iShares iBonds 2024 Term High Yi IBHD	23,22	360.086.970	0,4%	Equity
IndexIQ Active ETF Trust SECR	25,60	120.207.984	0,4%	Equity
X-Square Series Trust - X-Square ZTAX	26,30	4.025.560	1,1%	Equity
Macquarie Etf Trust - Tax-Free U STAX	25,25	5.050.000	0,3%	Equity
Harbor ETF Trust AGGS	40,75	29.142.296	0,3%	Equity
Harbor Disruptive Innovation ETF INNO	17,72	26.367.000	0,8%	Equity
Neuberger Berman ETF Trust - Chi NBCE	24,53	5.264.182	0,7%	Equity
First Trust Emerging Markets Hum FTHF	21,49	42.525.995	0,8%	Equity
Grayscale Future of Finance ETF GFOF	27,69	6.701.880	0,7%	Equity
FCF International Quality ETF TTAI	29,99	59.940.000	0,6%	Equity
FCF US Quality ETF TTAC	69,35	418.750.500	0,6%	Equity
Donoghue Forlines Risk Managed I DFNV	37,72	43.497.270	0,7%	Equity
Donoghue Forlines Tactical High DFHY	21,43	30.214.702	0,9%	Equity
Donoghue Forlines Yield Enhanced DFRA	31,38	43.999.297	0,7%	Equity
Pickens Morningstar Renewable En RENW	12,67	11.259.000	0,8%	Equity
Goldman Sachs MarketBeta U.S. 10 GUSA	50,93	1.643.867.868	0,1%	Equity
American Customer Satisfaction E ACSI	61,33	84.227.000	0,7%	Equity
ETRACS Alerian Midstream Energy AMND	53,54	46.174.000	0,8%	Equity
ETRACS Bloomberg Commodity Index DJCB	20,60	41.610.450	0,5%	Equity
ETRACS Alerian Midstream Energy AMNA	53,58	90.686.600	0,6%	Equity
ETRACS Alerian Midstream Energy AMTR	76,66	76.806.360	0,8%	Equity
Invesco Municipal Strategic Inco IMSI	51,05	31.062.651	0,4%	Equity
Neuberger Berman ETF Trust NBJP	24,07	0	0,0%	Equity
ETRACS 2x Leveraged US Growth Fa IWFL	49,07	35.490.100	1,0%	Equity
UBS AG ETRACS Whitney U.S. Crit WUCT	37,14	67.599.000	0,6%	Equity
American Century Sustainable Equ ESGA	73,15	247.683.744	0,4%	Equity
ETRACS 2x Leveraged MSCI US Mini USML	40,77	37.034.000	1,0%	Equity
Harbor Scientific Alpha Income E SIFI	43,26	34.487.500	0,5%	Equity
American Century Sustainable Gro ESGY	59,12	16.799.442	0,4%	Equity
iShares Inflation Hedged U.S. Ag AGIH	24,27	2.515.930	0,2%	Equity
IQ MacKay ESG Core Plus Bond ETF ESGB	21,24	172.108.800	0,4%	Equity
ETRACS 2x Leveraged US Dividend SCDL	37,80	37.162.000	1,0%	Equity
Neuberger Berman ETF Trust NBFC	50,34	51.694.387	0,4%	Equity
iShares iBonds Dec 2024 Term Mun IBMM	26,05	391.571.130	0,2%	Equity
Goldman Sachs ETF Trust II - Gol GXUS	43,93	434.565.260	0,2%	Equity
Linn Energy, Inc. LNGG	26,88	732.627	0,7%	Equity
Upholdings Compound Kings ETF KNGS	28,70	3.100.471	0,4%	Equity
ProShares Smart Materials ETF TINT	29,19	1.533.780	0,6%	Equity
Roundhill S&P Global Luxury ETF LUXX	23,12	1.130.150	0,5%	Equity
UBS AG, London Branch FEDL	55,71	39.895.800	1,0%	Equity
BNY Mellon Responsible Horizons RHCB	46,40	23.067.046	0,4%	Equity
Advisor Managed Portfolios VWI	27,36	1.884.393	0,5%	Equity
USCF ETF Trust ALUM	33,21	1.435.050	0,7%	Equity
Blackrock Future U.S. Themes ETF BTHM	33,12	7.203.624	0,6%	Equity
UBS ETRACS S&P GSCI Crude Oil To OILX	5,77	23.274.746	0,0%	Equity
Nationwide Dow Jones Risk-Manage NDJI	21,46	19.316.138	0,7%	Equity
Optimize AI Smart Sentiment Even OAIE	28,30	566.549	1,0%	Equity
iShares Trust ITDA	28,64	4.774.281	0,1%	Equity
Direxion Daily Global Clean Ener KLNE	6,28	3.326.859	1,3%	Equity
IQ Global Resources ETF GRES	32,75	43.516.320	0,3%	Equity
DB Commodity Short ETN DDP	46,01	164.282	0,8%	Equity
Carbon Strategy ETF KARB	28,17	841.586	1,3%	Equity
Sit Rising Rate ETF RISE	19,95	2.992.450	1,1%	Equity
Invesco DB G10 Currency Harvest DBV	25,41	33.417.052	0,8%	Equity
V-Shares US Leadership Diversity VDNI	26,04	0	0,3%	Equity
Direxion Daily Fintech Bull 2X S FNTC	12,75	2.723.924	1,1%	Equity
Doubleline Etf Trust - Commercia DCMB	51,36	162.333.792	0,4%	Equity
Pacer Metaurus US Large Cap Divi TRPL	41,14	1.027.745	0,8%	Equity
BlackRock Future Climate and Sus BECO	20,71	3.239.727	0,7%	Equity
Direxion Daily S&P Expanded Tech SWAR	11,32	4.661.431	1,0%	Equity
PGIM ETF Trust - PGIM QMA Strate PQSV	66,25	0	0,0%	Equity
SPDR ICE BofAML Broad High Yield CJNK	26,19	0	0,0%	Equity
Janus Henderson International Su SXUS	19,49	6.776.268	0,6%	Equity
Direxion Daily US Infrastructure DOZR	30,65	3.014.423	1,0%	Equity
ETFMG Treatments, Testing and Ad GERM	19,16	9.410.750	0,7%	Equity
SonicShares Airlines, Hotels, Cr TRYP	3,65	10.383.432	0,8%	Equity
AdvisorShares DoubleLine Value E DBLV	87,07	42.897.480	0,9%	Equity
AdvisorShares North Square McKee MENV	22,72	3.297.357	0,5%	Equity
Defiance Next Gen SPAC Derived E SPAK	14,63	16.101.028	0,5%	Equity
DriveWealth Steady Saver ETF STBL	19,43	388.658	0,8%	Equity
Global X MSCI Pakistan ETF PAK	16,79	28.349.530	0,8%	Equity
DB Agriculture Long ETN AGF	9,00	671.518	0,8%	Equity
iPath Series B Bloomberg Natural GAZ	9,74	30.900.852	0,5%	Equity
iPath Series B Bloomberg Agricul JJA	24,60	9.624.020	0,5%	Equity
WisdomTree Australia Dividend Fu AUSE	54,02	0	0,0%	Equity
iPath S&P GSCI Total Return Inde GSP	19,66	17.400.150	0,8%	Equity
Direxion Daily MSCI Developed Ma DPK	15,78	11.200.671	1,1%	Equity
Defiance Next Gen Food & Agricul DIET	22,48	2.267.372	0,3%	Equity
Syntax Stratified U.S. Total Mar SYUS	50,89	22.576.750	0,4%	Equity
Invesco DB Silver Fund DBS	28,68	36.796.616	0,8%	Equity
ALPS Hillman Active Value ETF HVAL	24,46	6.106.950	0,6%	Equity
Goldman Sachs Manufacturing Revo GMAN	77,92	48.195.436	0,5%	Equity
Infusive Compounding Global Equi JOYY	24,35	15.175.000	0,5%	Equity
Innovator Hedged TSLA Strategy E TSLH	28,92	578.800	0,8%	Equity
BlackRock Future Tech ETF BTEK	23,18	12.052.196	0,9%	Equity
Claymore CEF GS Connect ETN GCE	12,71	7.510.000	1,0%	Equity
Adaptive High Income ETF AHHX	8,33	7.468.045	0,7%	Equity
AI Quality Growth ETF AQGX	13,13	18.348.920	1,0%	Equity
UBS ETRACS Monthly Pay 2xLeverag LRET	8,40	3.351.334	0,9%	Equity
Morgan Stanley Cushing MLP High MLPY	4,78	0	0,0%	Equity
IQ 50 Percent Hedged FTSE Europe HFXE	19,07	8.272.582	0,3%	Equity
JPMorgan Diversified Alternative JPHF	19,04	27.631.904	0,9%	Equity
USCF SummerHaven SHPEN Index Fun BUYN	9,69	553.235	0,8%	Equity
Amplify Inflation Fighter ETF IWIN	27,81	7.292.753	0,9%	Equity
ERShares Entrepreneur ETF ENTR	15,31	79.805.000	0,8%	Equity
PortfolioPlus S&P Small Cap ETF PPSC	28,47	5.668.960	0,4%	Equity
Direxion MSCI Developed Over Eme RWDE	51,68	6.310.807	0,5%	Equity
Direxion MSCI Emerging Over Deve RWED	51,88	5.933.528	0,6%	Equity
Direxion Russell Large Over Smal RWLS	70,81	8.077.478	0,6%	Equity
Bank of Montreal XXXX	38,54	148.890.944	3,0%	Equity
Global X Next Emerging & Frontie EMFM	18,64	16.746.253	0,6%	Equity
iPath Long Extended Russell 1000 ROLA	228,79	0	0,0%	Equity
UBS ETRACS Monthly Pay 2xLeverag LMLP	3,00	17.852.380	0,9%	Equity
Roundhill MEME ETF MEME	38,51	2.803.512	0,7%	Equity
IQ U.S. Real Estate Small Cap ET ROOF	20,75	152.555.857	0,6%	Equity
Roundhill Streaming Services & T SUBZ	7,43	13.077.328	0,8%	Equity
iPath Bloomberg Natural Gas SubT GAZB	53,83	0	0,0%	Equity
ELEMENTS Linked to the Rogers In RJA	9,16	153.689.104	0,8%	Equity
First Trust Alerian U.S. NextGen FLM	49,81	9.747.669	0,6%	Equity
Franklin U.S. Equity Index ETF FLQG	35,91	422.929.792	0,0%	Equity
Volshares Large Cap ETF VSL	35,47	3.554.200	0,6%	Equity
ELEMENTS Dogs of the Dow Linked DOD	25,65	51.043.500	0,8%	Equity
DB Commodity Double Long ETN DYY	2,14	398.703	0,8%	Equity
Deutsche Bank FI Enhanced Global FIEG	176,00	0	0,0%	Equity
Market Vectors Double Short Euro DRR	65,00	9.150.000	0,6%	Equity
ProShares Short Euro EUFX	48,54	2.424.880	1,0%	Equity
VanEck Dynamic High Income ETF INC	27,67	802.776	0,4%	Equity
IQ 500 International ETF IQIN	32,60	180.046.012	0,3%	Equity
Citigroup ETNs linked to the Vel DCHF	20,85	716.983	1,5%	Equity
SPDR S&P 600 Small Cap ETF SLY	85,46	1.606.478.080	0,2%	Equity
ELEMENTS Linked to the Rogers In RJN	4,02	7.653.100	0,8%	Equity
ELEMENTS Linked to the Rogers In RJZ	9,80	5.717.950	0,8%	Equity
UBS ETRACS Monthly Reset 2xLever HOML	8,44	2.824.155	0,9%	Equity
ASYMmetric Smart Alpha S&P 500 E ZSPY	27,50	221.330	1,0%	Equity
iShares iBonds Sep 2020 Term Mun IBMI	25,46	302.305.952	0,2%	Equity
iShares North American Tech-Mult IGN	64,17	42.059.728	0,4%	Equity
Global X MSCI China Utilities ET CHIU	12,94	2.079.111	0,7%	Equity
Xtrackers MSCI Emerging Markets EMSG	27,79	27.093.175	0,2%	Equity
UBS AG, London Branch ESUS	36,59	28.005.300	1,0%	Equity
Nationwide S&P 500 Risk-Managed NSPI	22,21	17.733.310	0,7%	Equity
Nationwide Russell 2000 Risk-Man NTKI	19,01	12.335.846	0,7%	Equity
iShares Currency Hedged MSCI Mex HEWW	18,10	717.813	0,5%	Equity
ELEMENTS Linked to the Rogers In RJI	8,11	107.307.448	0,8%	Equity
Constrained Capital ESG Orphans ORFN	19,34	3.281.081	0,8%	Equity
Corbett Road Tactical Opportunit OPPX	22,33	22.035.464	0,8%	Equity
iShares iBonds Mar 2023 Term Cor IBDD	26,59	115.672.632	0,1%	Equity
Defiance Pure Electric Vehicle E EVXX	17,18	1.743.562	0,7%	Equity
MicroSectors U.S. Big Banks Inde KNAB	31,50	20.860.152	1,0%	Equity
Arrow QVM Equity Factor ETF QVM	20,33	5.080.186	0,6%	Equity
MicroSectors U.S. Big Oil Index YGRN	40,03	32.940.200	1,0%	Equity
Global X S&P 500 Covered Call ET HSPX	44,86	0	0,0%	Equity
Global X Fertilizers/Potash ETF SOIL	8,17	7.365.734	0,7%	Equity
Invesco Insider Sentiment ETF NFO	75,32	81.125.792	0,7%	Equity
Cushing 30 MLP Index ETN PPLN	15,80	916.691	1,0%	Equity
Invesco Emerging Markets Ultra D REDV	22,98	3.369.609	0,5%	Equity
Invesco Dynamic Retail ETF PMR	41,37	8.084.870	0,6%	Equity
Invesco International Ultra Divi RIDV	23,69	2.310.456	0,4%	Equity
Invesco S&P Financials Revenue E RWW	71,00	36.049.196	0,5%	Equity
iPath B Bloomberg Grains Ttl Ret JJGB	47,46	0	0,0%	Equity
iPath B Bloomberg Agltr Ttl Ret JJAB	45,88	0	0,0%	Equity
Barclays ETN+ FI Enhanced Glb Hi FIGY	159,94	0	0,0%	Equity
iPath B Bloomberg Softs Ttl Ret JJSB	43,85	0	0,0%	Equity
Franklin LibertyQ Emerging Marke FLQE	23,82	14.281.354	0,5%	Equity
iPath® Seasonal Natural Gas ETN DCNG	16,70	0	0,0%	Equity
Direxion Daily Mid Cap Bear 3X S MIDZ	74,33	6.589.945	1,1%	Equity
iShares Edge MSCI Multifactor Fi FNCF	34,52	0	0,0%	Equity
Knowledge Leaders Developed Worl KLDW	44,65	133.671.560	0,8%	Equity
Syntax Stratified MidCap SMDY	44,16	11.572.000	0,4%	Equity
iPath® Pure Beta Cotton ETN CTNN	35,02	0	0,0%	Equity
Roundhill IO Digital Infrastruct BYTE	9,53	1.200.211	0,5%	Equity
Amplify International Online Ret XBUY	32,63	7.355.615	0,7%	Equity
Global X Carbon Credits Strategy NTRL	26,85	1.348.774	0,4%	Equity
Global X MSCI Nigeria ETF NGE	3,74	11.163.358	0,8%	Equity
Franklin Responsibly Sourced Gol FGLD	26,18	103.402.512	0,2%	Equity
Direxion mRNA ETF MSGR	13,91	0	0,0%	Equity
iShares Morningstar Value ETF JKF	122,19	585.273.024	0,3%	Equity
iShares Morningstar Mid-Cap ETF JKG	251,08	835.002.944	0,0%	Equity
Direxion Russell Small Over Larg RWSL	45,27	3.387.043	0,6%	Equity
Global X Scientific Beta US ETF SCIU	33,48	24.834.416	0,2%	Equity
Invesco S&P MidCap 400 Equal Wei EWMC	89,76	235.752.128	0,3%	Equity
iShares iBonds Mar 2023 Term Cor IBCE	24,36	28.014.916	0,1%	Equity
FlexShares Quality Dividend Dyna QDYN	61,09	16.941.796	0,4%	Equity
WisdomTree India ex-State-Owned IXSE	33,57	6.750.191	0,6%	Equity
Fount Metaverse ETF MTVR	17,53	4.393.861	0,7%	Equity
Credit Suisse X-Links WTI Crude OIIL	43,00	0	0,0%	Equity
Global X MSCI China Communicatio CHIC	12,25	5.056.903	0,6%	Equity
VelocityShares VIX Tail Risk ETN BSWN	10,70	0	0,0%	Equity
Direxion Daily Latin America Bul LBJ	60,40	13.032.733	1,2%	Equity
Harbor ETF Trust - Harbor Small QWST	32,02	13.587.037	0,8%	Equity
Natixis U.S. Equity Opportunitie EQOP	28,93	10.021.559	0,9%	Equity
iMGP DBi Hedge Strategy ETF DBEH	27,33	9.369.500	0,9%	Equity
iShares iBonds Dec 2021 Term Cor IBDM	24,72	1.391.018.880	0,1%	Equity
Global X MSCI China Industrials CHII	9,80	4.240.237	0,6%	Equity
Global X MSCI China Information CHIK	13,20	9.428.914	0,6%	Equity
iPath Series B Bloomberg Platinu PGM	49,41	1.597.492	0,5%	Equity
IQ Engender Equality ETF EQUL	27,12	6.866.475	0,5%	Equity
Simplify Volt Fintech Disruption VFIN	3,65	908.193	1,0%	Equity
Neuberger Berman Carbon Transiti NBCT	30,66	30.576.947	0,6%	Equity
First Trust TCW ESG Premier Equi EPRE	16,42	822.304	0,9%	Equity
AAM S&P Emerging Markets High Di EEMD	20,09	7.598.873	0,5%	Equity
KraneShares CICC China 5G & Semi KFVG	14,40	7.914.499	0,7%	Equity
KraneShares Electrification Meta KMET	13,07	2.484.273	0,9%	Equity
Direxion Daily TIPS Bear 2X Shar TIPD	26,38	7.803.509	1,1%	Equity
Xtrackers MSCI [Latin America Pa PACA	17,45	1.739.919	0,5%	Equity
KraneShares Trust - KraneShares KCNY	35,30	3.138.848	0,0%	Equity
iShares iBonds Mar 2020 Term Cor IBCD	24,55	76.249.088	0,1%	Equity
UBS ETRACS 2xMonthly Leveraged A MLPQ	3,70	72.168.840	0,9%	Equity
UBS ETRACS 2xMonthly Leveraged S MLPZ	3,95	12.739.440	1,0%	Equity
UBS ETRACS Monthly Pay 2xLeverag MRRL	0,21	293.823.712	0,4%	Equity
Direxion Daily Russia Bear 3X Sh RUSS	9,09	24.274.472	1,1%	Equity
ProShares UltraPro Communication UCOM	25,22	1.269.268	1,0%	Equity
iShares Morningstar Small-Cap Gr JKK	307,42	858.093.120	0,1%	Equity
iShares Morningstar Small-Cap Va JKL	172,73	374.179.904	0,1%	Equity
Direxion Daily MSCI Developed Ma DZK	44,21	9.550.568	1,2%	Equity
Direxion Daily Cnsmr Staples Bea LACK	7,78	588.987	1,1%	Equity
Direxion Daily Cnsmr Staples Bul NEED	32,19	4.418.254	1,0%	Equity
Janus Henderson Sustainable Corp SCRD	40,83	30.287.034	0,3%	Equity
IQ U.S. Mid Cap R&D Leaders ETF MRND	22,99	4.511.190	0,2%	Equity
WisdomTree Asia Local Debt Fund ALD	44,39	0	0,0%	Equity
Fount Subscription Economy ETF SUBS	19,00	2.353.267	0,7%	Equity
UBS AG FI Enhanced Large Cap Gro FBGX	943,29	209.942.112	0,9%	Equity
Alger Weatherbie Enduring Growth AWEG	25,18	5.013.513	0,7%	Equity
UBS ETRACS CMCI Gold Total Retur UBG	47,29	2.765.946	0,3%	Equity
WisdomTree Asia Pacific ex-Japan AXJL	56,80	22.917.376	0,5%	Equity
iPath B Bloomberg Aluminum Ttl R JJUB	45,46	0	0,0%	Equity
iPath® Pure Beta Livestock ETN LSTK	42,10	0	0,0%	Equity
VelocityShares VIX Variable L/S LSVX	15,35	0	0,0%	Equity
UBS ETRACS 1xM Shrt Alrn MLP Inf MLPS	12,22	0	0,0%	Equity
iPath® Pure Beta Nickel ETN NINI	21,83	0	0,0%	Equity
VanEck Vectors India Small-Cap I SCIF	22,38	0	0,0%	Equity
SPDR MFS Systematic Value Equity SYV	78,52	15.626.145	0,6%	Equity
DriveWealth ETF Trust - DriveWea CETF	26,20	799.969	0,9%	Equity
Direxion Moonshot Innovators ETF MOON	10,33	19.477.508	0,6%	Equity
Simplify Volt Pop Culture Disrup VPOP	5,33	401.398	1,0%	Equity
Global X MSCI China Consumer Sta CHIS	14,73	7.707.712	0,6%	Equity
Tidal ETF Trust II - Gateway Sen SECD	19,99	497.654	1,0%	Equity
ERShares NextGen Entrepreneurs E ERSX	11,27	9.049.146	0,8%	Equity
Global X MSCI China Financials E CHIX	10,57	19.901.740	0,7%	Equity
Citigroup ETNs linked to the Vel DAUD	26,20	1.039.655	1,5%	Equity
Direxion Daily Cnsmr Discret Bea PASS	37,51	2.793.025	1,1%	Equity
iShares Interest Rate Hedged Eme EMBH	21,16	11.495.823	0,5%	Equity
BNY Mellon Sustainable US Equity BKUS	46,51	9.847.344	0,5%	Equity
iShares Currency Hedged MSCI Can HEWC	28,83	12.690.559	0,5%	Equity
Volt Crypto Industry and Equity BTCR	5,08	1.813.452	0,9%	Equity
First Trust Chindia ETF FNI	43,54	76.321.888	0,6%	Equity
Amberwave Invest USA JSG Fund IUSA	15,94	1.555.244	0,7%	Equity
SPDR EURO STOXX Small Cap ETF SMEZ	75,05	12.857.383	0,5%	Equity
KraneShares MSCI China ESG Leade KESG	16,81	4.438.207	0,6%	Equity
IQ Leaders GTAA Tracker ETF QGTA	23,96	12.529.419	0,4%	Equity
UBS ETRACS 2xLeveraged Long Well BDCL	2,44	20.999.006	0,9%	Equity
Direxion Daily Total Bond Market SAGG	28,64	2.868.479	0,5%	Equity
ProShares UltraPro Short Communi SCOM	24,88	697.385	1,0%	Equity
SPDR Solactive Germany ETF ZDEU	67,24	29.159.984	0,1%	Equity
SPDR Solactive Hong Kong ETF ZHOK	72,30	12.467.007	0,1%	Equity
Trend Aggregation Conservative E TACE	25,59	15.942.212	1,9%	Equity
VelocityShares Long LIBOR ETN ULBR	7,91	413.354	1,5%	Equity
WisdomTree U.S. Dividend ex-Fina DTN	101,81	548.687.232	0,4%	Equity
WisdomTree U.S. ESG Fund EXT	28,83	86.771.872	0,3%	Equity
DB Agriculture Double Short ETN AGA	31,82	0	0,0%	Equity
High Yield ETF HYLD	25,49	95.912.944	1,2%	Equity
Noble Absolute Return ETF NOPE	8,37	18.229.256	1,8%	Equity
Invesco Dynamic Media ETF PBS	33,06	33.204.912	0,6%	Equity
SoFi Weekly Dividend ETF WKLY	49,41	11.108.812	0,5%	Equity
Cabana Target Drawdown 5 ETF TDSA	20,47	6.131.986	0,8%	Equity
Advocate Rising Rate Hedge ETF RRH	7,25	2.260.228	0,9%	Equity
Xtrackers MSCI ACWI ex USA ESG L ACSG	33,28	10.081.827	0,2%	Equity
Grizzle Growth ETF GRZZ	24,80	1.239.997	0,8%	Equity
Uncommon Portfolio Design Core E UGCE	21,95	6.597.470	0,6%	Equity
iPath B Bloomberg Engy Ttl Ret E JJEB	51,74	0	0,0%	Equity
iPath® Pure Beta Sugar ETN SGAR	19,26	0	0,0%	Equity
SPDR Blmbg Barclays Long Term Tr TLO	72,55	0	0,0%	Equity
iPath® Pure Beta Grains ETN WEET	33,13	0	0,0%	Equity
Global X MSCI China Health Care CHIH	12,39	7.472.700	0,6%	Equity
iShares iBonds Dec 2023 Term Cor IBDO	25,33	1.665.665.152	0,1%	Equity
Credit Suisse X-Links Monthly Pa AMJL	1,20	10.568.390	0,9%	Equity
WisdomTree Growth Leaders Fund PLAT	30,49	9.788.652	0,2%	Equity
Invesco CurrencyShares Singapore FXSG	70,23	3.451.842	0,4%	Equity
Invesco Emerging Markets Debt Va IEMV	25,03	40.236.624	0,3%	Equity
Invesco Corporate Income Value E IHYV	24,84	12.375.814	0,2%	Equity
ETFMG Prime 2x Daily Junior Silv SILX	1,75	5.517.315	1,0%	Equity
FlexShares Currency Hedged Morni TLEH	33,74	1.611.586	0,6%	Equity
Nationwide Maximum Diversificati MXDE	23,43	14.944.893	0,6%	Equity
iPath Long Extended S&P 500 TR E SFLA	214,83	0	0,0%	Equity
ETRACS Monthly Pay 2xLeveraged C CEFZ	3,65	99.393.328	0,0%	Equity
UBS ETRACS Monthly Pay 2xLeverag DVHL	4,15	18.178.376	0,9%	Equity
Capital Link Global Green Energy EKAR	29,01	6.536.236	0,6%	Equity
PGIM Quant Solutions Strategic A PQIN	49,06	33.263.756	0,3%	Equity
iShares International Developed WPS	26,97	29.733.880	0,5%	Equity
Sachem Capital Corp. 7.125% Not SCCB	24,98	0	0,0%	Equity
SPDR Bloomberg Barclays Mortgage MBG	26,23	0	0,0%	Equity
Natixis Vaughan Nelson Mid Cap E VNMC	36,06	4.323.849	0,9%	Equity
Lyrical US VALUE ETF USVT	27,62	5.235.288	0,5%	Equity
Global X MSCI China Real Estate CHIR	12,33	6.297.857	0,7%	Equity
UBS ETRACS CMCI Agriculture Tota UAG	17,57	1.206.623	0,6%	Equity
UBS ETRACS CMCI Total Return ETN UCI	14,53	7.638.244	0,6%	Equity
Element EV & Solar Battery Mater CHRG	15,97	2.126.370	1,0%	Equity
Invesco Global ESG Revenue ETF ESGF	30,81	24.204.748	0,5%	Equity
Direxion Daily Russia Bull 2X Sh RUSL	2,58	24.235.024	1,2%	Equity
WisdomTree Yield Enhanced Global GLBY	26,76	5.362.318	0,2%	Equity
Columbia Sustainable Global Equi ESGW	22,25	14.749.707	0,4%	Equity
Tidal Trust II - Clouty Tune ETF TUNE	19,92	455.723	0,6%	Equity
Direxion Daily 20+ Year Treasury TYBS	13,84	1.404.157	0,5%	Equity
Pacific Global ETF Trust - Pacif FJNK	25,52	0	0,0%	Equity
KraneShares Trust - KraneShares KCCB	37,88	17.492.623	0,0%	Equity
UBS AG FI Enhanced Europe 50 ETN FIEE	201,23	15.413.560	1,0%	Equity
AdvisorShares Drone Technology E UAV	22,81	634.914	1,0%	Equity
iPath Series B Bloomberg Industr JJM	56,50	6.815.010	0,5%	Equity
Invesco S&P 500 Equal Weight Con RHS	166,46	1.020.407.936	0,4%	Equity
Direxion Daily TIPS Bull 2X Shar TIPL	20,40	5.156.715	1,1%	Equity
Kingsbarn Tactical Bond ETF KDRN	23,79	1.162.500	1,1%	Equity
Direxion Daily Natural Gas Relat GASL	6,34	34.906.396	1,0%	Equity
iShares Morningstar Mid-Cap Grow JKH	374,17	1.590.278.016	0,1%	Equity
Global X MSCI China Materials ET CHIM	13,30	2.542.720	0,6%	Equity
iPath Pure Beta Crude Oil ETN OLEM	12,58	33.356.508	0,8%	Equity
Defiance 5G Next Gen Connectivit FIVG	42,32	598.189.312	0,3%	Equity
KraneShares CICC China Leaders 1 KFYP	21,82	4.541.878	0,7%	Equity
ASYMshares ASYMmetric S&P 500 ET ASPY	25,46	17.071.402	1,0%	Equity
KraneShares Emerging Markets Hea KMED	18,81	1.948.713	0,8%	Equity
AdvisorShares Let Bob AI Powered LETB	22,84	22.776.506	1,1%	Equity
ASYMmetric Smart Income ETF MORE	22,33	794.673	0,8%	Equity
Amplify EASI Tactical Growth ETF EASI	21,07	10.578.104	0,8%	Equity
SPDR S&P Technology Hardware ETF XTH	71,14	3.559.029	0,3%	Equity
VelocityShares 3x Inverse Crude DWT	14,75	277.127.328	1,5%	Equity
Direxion Daily MSCI European Fin EUFL	11,92	5.926.777	1,2%	Equity
ProShares UltraPro Financial Sel FINU	24,33	8.449.749	1,0%	Equity
ProShares UltraPro Short Financi FINZ	6,12	4.564.802	1,0%	Equity
Invesco Corporate Income Defensi IHYD	25,10	12.915.996	0,2%	Equity
Invesco Emerging Markets Debt De IEMD	25,04	25.704.164	0,3%	Equity
Invesco CurrencyShares Swedish K FXS	94,49	13.890.352	0,4%	Equity
Syntax Stratified Total Market I SYII	46,45	8.148.000	0,4%	Equity
John Hancock Multifactor Health JHMH	45,42	20.335.150	0,4%	Equity
iShares MSCI USA Mid-Cap Multifa MIDF	36,68	9.007.220	0,3%	Equity
SoFi Smart Energy ETF SHFT	17,83	2.134.944	0,6%	Equity
UBS ETRACS Monthly Pay 2xLeverag SMHD	2,37	29.653.196	0,9%	Equity
B.A.D. ETF BAD	11,91	9.528.317	0,8%	Equity
Xtrackers S&P SmallCap 600 ESG E SMLE	27,12	1.361.168	0,2%	Equity
iPath B Bloomberg Lvstck Ttl Ret COWB	47,92	0	0,0%	Equity
iPath B Bloomberg Prec Mtls Ttl JJPB	43,54	0	0,0%	Equity
UBS ETRACS CMCI Silver Total Ret USV	31,75	1.356.339	0,4%	Equity
John Hancock Multifactor Media a JHCS	24,27	11.600.627	0,4%	Equity
JPMorgan U.S. Minimum Volatility JMIN	34,51	39.996.436	0,1%	Equity
Invesco S&P High Income Infrastr GHII	28,81	62.868.472	0,5%	Equity
UBS ETRACS Monthly Pay 2xLeverag MORL	0,24	236.786.112	0,4%	Equity
John Hancock Multifactor Consume JHMC	39,99	9.064.536	0,4%	Equity
John Hancock Multifactor Energy JHME	34,55	25.371.526	0,4%	Equity
MicroSectors U.S. Big Oil Index NRGO	15,81	3.674.773	1,0%	Equity
MicroSectors Cannabis ETNs MJJ	73,21	42.714.168	0,7%	Equity
MicroSectors Cannabis 2X Leverag MJO	81,16	15.417.343	1,0%	Equity
Direxion Hydrogen ETF HJEN	10,80	21.263.272	0,5%	Equity
Armor US Equity Index ETF ARMR	20,48	7.698.482	0,6%	Equity
Invesco Raymond James SB-1 Equit RYJ	65,36	119.294.296	0,4%	Equity
Teucrium Aila Long-Short Base Me OAIB	21,14	3.171.431	1,6%	Equity
Alpha Dog ETF RUFF	25,52	58.800.000	0,9%	Equity
FlexShares ESG & Climate Emergin FEEM	46,28	4.604.161	0,2%	Equity
ProShares S&P 500 Bond ETF SPXB	73,19	9.129.098	0,2%	Equity
IQ Ultra Short Duration ETF ULTR	47,96	14.432.910	0,3%	Equity
Wedbush ETFMG Global Cloud Techn IVES	49,29	23.826.275	0,7%	Equity
AAM S&P Developed Markets High D DMDV	23,63	2.002.500	0,4%	Equity
USCF ETF Trust - USCF Sustainabl ZSC	23,11	2.266.500	0,6%	Equity
WisdomTree International Dividen DOO	43,44	138.836.880	0,6%	Equity
BNY Mellon Sustainable Global Em BKES	37,33	9.329.296	0,8%	Equity
Amplify Emerging Markets FinTech EMFQ	21,49	2.039.760	0,7%	Equity
R3 Global Dividend Growth ETF GDVD	25,86	22.063.100	0,9%	Equity
Veridien Climate Action ETF CLIA	18,61	4.105.794	0,9%	Equity
JPMorgan ActiveBuilders Internat JIDA	43,95	30.581.584	0,3%	Equity
GraniteShares XOUT U.S. Large Ca XOUT	40,11	74.618.344	0,6%	Equity
ETFMG Breakwave Sea Decarbonizat BSEA	19,80	2.067.283	0,8%	Equity
WisdomTree U.S. ESG Fund RESP	50,79	66.001.364	0,3%	Equity
AdvisorShares North Square McKee HOLD	97,71	30.786.064	0,3%	Equity
iPath Series B Bloomberg Cotton BAL	61,00	4.807.262	0,5%	Equity
iPath Pure Beta Broad Commodity BCM	42,87	16.371.346	0,6%	Equity
SPDR Bloomberg SASB Developed Ma RDMX	26,12	12.907.257	0,1%	Equity
Sound Enhanced Fixed Income ETF SDEF	17,42	27.240.934	2,1%	Equity
iPath Series B Bloomberg Livesto COW	39,87	10.942.453	0,5%	Equity
Invesco S&P SmallCap 600 Equal W EWSC	67,42	43.879.100	0,4%	Equity
Invesco S&P 500 Equal Weight Rea EWRE	30,58	96.554.776	0,4%	Equity
UBS AG FI Enhanced Global High Y FIHD	224,52	26.344.968	0,8%	Equity
iPath Series B Bloomberg Grains JJG	70,51	13.323.696	0,5%	Equity
iPath Series B Bloomberg Nickel JJN	28,40	18.442.746	0,5%	Equity
iPath Series B Bloomberg Preciou JJP	66,04	1.760.954	0,5%	Equity
iPath Series B Bloomberg Tin Sub JJT	82,54	3.892.838	0,5%	Equity
iPath Series B Bloomberg Aluminu JJU	45,88	5.437.056	0,5%	Equity
Invesco S&P 500 Equal Weight Ind RGI	189,57	355.330.496	0,4%	Equity
Invesco S&P 500 Equal Weight Mat RTM	156,86	303.400.384	0,4%	Equity
iPath Bloomberg Lead Subindex To LD	45,13	1.232.273	0,8%	Equity
Ecofin Digital Payments Infrastr ETPA	25,15	6.493.453	0,4%	Equity
Defiance Next Gen Altered Experi PSY	5,90	4.676.894	0,8%	Equity
Franklin U.S. Core Dividend Tilt FLQD	33,09	45.921.000	0,1%	Equity
Global X MSCI Portugal ETF PGAL	10,32	5.388.616	0,6%	Equity
Global X MSCI China Energy ETF CHIE	16,39	6.062.871	0,7%	Equity
BNY Mellon Short Duration Corpor BKSB	46,76	42.396.596	0,1%	Equity
The Cannabis ETF THCX	16,60	12.998.345	0,8%	Equity
Xtrackers MSCI All China Equity CN	23,67	5.957.051	0,5%	Equity
NightShares 500 1x/1.5x ETF NSPL	35,57	5.347.382	0,7%	Equity
EquityCompass Risk Manager ETF ERM	23,09	8.681.518	0,7%	Equity
Virtus ETF Trust II - Virtus New SDCP	25,84	10.382.903	0,4%	Equity
Direxion Daily Oil Services Bull ONG	28,98	8.772.479	1,0%	Equity
Direxion Breakfast Commodities S BRKY	21,27	5.327.088	0,8%	Equity
Direxion Daily S&P 500 Equal Wei EVEN	19,64	2.949.251	1,1%	Equity
Direxion Daily Metals & Mining B MNM	29,16	8.272.343	1,0%	Equity
SPDR Bloomberg SASB Corporate Bo RBND	20,97	22.944.652	0,1%	Equity
Direxion Daily CSI 300 China A S CHAD	19,39	13.761.007	0,8%	Equity
Direxion Nanotechnology ETF TYNE	17,26	1.318.299	0,6%	Equity
ELEMENTS Linked to the MLCX Biof FUE	12,21	2.966.400	0,8%	Equity
KFA Large Cap Quality Dividend I KLCD	29,30	5.859.596	0,4%	Equity
iPath Series B Bloomberg Coffee JO	54,00	24.709.246	0,5%	Equity
iPath Bloomberg Cocoa Subindex T NIB	36,29	13.996.766	0,8%	Equity
TrueShares ESG Active Opportunit ECOZ	38,61	2.509.881	0,6%	Equity
KraneShares Global Carbon Transf KGHG	25,07	2.538.518	0,9%	Equity
iPath Series B Bloomberg Energy JJE	42,35	796.356	0,5%	Equity
LifeGoal Home Down Payment Inves HOM	8,64	1.281.290	0,3%	Equity
John Hancock Multifactor Materia JHMA	40,71	13.851.665	0,4%	Equity
Viridi Bitcoin Miners ETF RIGZ	3,75	2.544.074	0,9%	Equity
ETFMG 2X Daily Inverse Alternati MJIN	15,33	921.801	1,0%	Equity
Franklin FTSE Russia ETF FLRU	9,10	4.703	0,2%	Equity
Genuine Investors ETF GCIG	17,87	1.605.930	1,0%	Equity
John Hancock Multifactor Financi JHMF	43,73	14.813.902	0,4%	Equity
John Hancock Multifactor Industr JHMI	45,29	9.517.042	0,4%	Equity
John Hancock Multifactor Consume JHMS	35,43	32.171.214	0,4%	Equity
John Hancock Multifactor Technol JHMT	68,81	25.075.018	0,4%	Equity
Direxion Daily 5G Communications TENG	14,25	712.434	1,0%	Equity
Krane Shares China Credit Index KBND	31,39	3.130.846	0,6%	Equity
SPDR Bloomberg Barclays TIPS ETF IPE	57,12	0	0,0%	Equity
Invesco Multi-Factor Core Plus f IMFP	24,97	52.714.856	0,2%	Equity
Invesco S&P Global Dividend Oppo LVL	12,37	29.277.824	0,6%	Equity
Invesco S&P 500 Equal Weight Fin RYF	50,65	278.619.008	0,4%	Equity
AI Powered International Equity AIIQ	24,58	4.920.560	0,8%	Equity
ELEMENTS Linked to SPECTRUM Larg EEH	32,45	1.511.347	0,8%	Equity
Franklin LibertyQ International FLQH	26,79	20.414.322	0,4%	Equity
Direxion Flight to Safety Strate FLYT	49,01	15.165.080	0,4%	Equity
Ecofin Digital Payments Infrastr TPAY	25,32	7.594.857	0,4%	Equity
Credit Suisse X-Links Monthly Pa REML	5,99	243.743.808	0,5%	Equity
Metaurus U.S. Equity Ex-Dividend XDIV	105,73	32.889.840	0,6%	Equity
iShares MSCI Russia ETF ERUS	8,06	529.560	0,7%	Equity
SPDR MFS Systematic Core Equity SYE	104,26	17.040.380	0,6%	Equity
SPDR MFS Systematic Growth Equit SYG	119,26	15.271.845	0,6%	Equity
FlexShares Currency Hedged Morni TLDH	27,75	2.704.853	0,4%	Equity
iShares Morningstar U.S. Equity JKD	221,91	842.679.744	0,0%	Equity
SPDR Solactive Canada ETF ZCAN	70,48	51.622.612	0,1%	Equity
iShares Morningstar Growth ETF JKE	283,81	1.804.842.624	0,0%	Equity
iShares Morningstar Small-Cap ET JKJ	231,19	241.222.144	0,3%	Equity
Invesco MSCI Sustainable Future PZD	72,12	433.103.424	0,6%	Equity
AdvisorShares Managed Bitcoin St CRYP	16,04	402.057	1,6%	Equity
Brand Value ETF BVAL	16,15	9.332.263	0,6%	Equity
UBS ETRACS Linked to the Wells F BDCS	15,23	24.067.032	0,9%	Equity
MicroSectors U.S. Big Banks Inde BNKZ	14,84	12.833.043	1,0%	Equity
C-Tracks Exchange-Traded Notes M DIVC	30,92	123.678.400	0,7%	Equity
UBS ETRACS CMCI Food Total Retur FUD	17,38	6.318.891	0,6%	Equity
Goldman Sachs Data-Driven World GDAT	72,70	51.818.216	0,5%	Equity
Goldman Sachs Human Evolution ET GDNA	68,46	59.818.256	0,5%	Equity
Pacific Global International Equ IDY	22,32	24.369.576	0,4%	Equity
Goldman Sachs Finance Reimagined GFIN	67,11	47.658.088	0,5%	Equity
IQ Global Agribusiness Small Cap CROP	32,23	6.035.684	0,8%	Equity
ProShares Ultra Communication Se XCOM	62,50	1.517.873	1,0%	Equity
Credit Suisse FI Enhanced Europe FIEU	117,18	0	0,0%	Equity
C-Tracks Exchange-Traded Notes B MLPC	6,36	44.523.500	1,0%	Equity
C-Tracks ETNs on the Miller/Howa MLPE	9,70	0	0,9%	Equity
Natixis Seeyond International Mi MVIN	41,16	12.259.214	0,6%	Equity
MicroSectors U.S. Big Oil Index NRGZ	19,68	29.211.224	1,0%	Equity
UBS ETRACS Monthly Pay 2xLeverag CEFL	3,64	121.547.264	0,5%	Equity
Market Vectors Chinese Renminbi/ CNY	44,25	7.500.000	0,6%	Equity
VelocityShares Short LIBOR ETN DLBR	40,17	2.385.929	1,5%	Equity
Arrow Dogs of the World ETF DOGS	31,96	3.368.402	1,3%	Equity
DB Crude Oil Double Short ETN DTO	56,21	34.150.744	0,8%	Equity
Franklin Liberty International O FLIO	25,98	1.282.837	0,6%	Equity
Direxion Daily Natural Gas Relat GASX	16,00	17.301.704	1,1%	Equity
UBS ETRACS Monthly Pay 2xLeverag HDLV	6,48	17.075.848	0,9%	Equity
Wedbush ETFMG Global Cloud Techn IFLY	27,21	26.132.216	0,8%	Equity
Market Vectors Double Long Euro URR	14,01	440.000	0,6%	Equity
Citigroup ETNs linked to the Vel DJPY	19,37	817.605	1,5%	Equity
First Trust Australia AlphaDEX F FAUS	27,07	2.679.004	0,8%	Equity
Direxion Daily Communication Ser MUTE	45,65	2.746.403	1,1%	Equity
iClima Climate Change Solutions CLMA	15,81	1.636.272	0,6%	Equity
AGFiQ Hedged Dividend Income Fun DIVA	26,22	3.910.954	1,2%	Equity
MicroSectors U.S. Big Oil Index NRGU	502,48	1.880.599.808	1,0%	Equity
iPath® Pure Beta Industrial Meta HEVY	32,29	0	0,0%	Equity
iPath® Inverse S&P 500 VIX Short IVOP	38,00	0	0,0%	Equity
iPath B Bloomberg Indl Mtls Ttl JJMB	42,81	0	0,0%	Equity
iPath JPY/USD Exchange Rate ETN JYN	52,02	0	0,0%	Equity
iPath B Bloomberg Platinum Ttl R PGMB	41,45	0	0,0%	Equity
iPath® Pure Beta S&P GSCI®-Weigh SBV	22,72	0	0,0%	Equity
Amplify YieldShares Senior Loan YESR	23,80	0	0,0%	Equity
iPath Long Enhanced MSCI EAFE ET MFLA	162,00	0	0,0%	Equity
UBS ETRACS CMCI Lng Platinum Tot PTM	10,47	0	0,0%	Equity
ProShares UltraShort Gold Miners GDXS	7,05	1.350.494	1,0%	Equity
SPDR MSCI ACWI IMI ETF ACIM	80,48	0	0,0%	Equity
UBS ETRACS CMCI Energy Total Ret UBN	8,30	0	0,0%	Equity
VanEck Vectors Global Alternativ GEX	65,86	0	0,0%	Equity
Aberdeen Standard Bloomberg WTI AOIL	21,78	3.352.241	0,4%	Equity
DB Base Metals Double Short ETN BOM	7,99	265.661	0,8%	Equity
Invesco BRIC ETF EEB	39,20	58.073.240	0,6%	Equity
iPath B Bloomberg Copper Ttl Ret JJCB	42,54	0	0,0%	Equity
Invesco MSCI Emerging Markets Eq EWEM	31,29	12.395.353	0,7%	Equity
AdvisorShares New Tech and Media FNG	10,41	10.131.019	0,9%	Equity
Invesco Frontier Markets ETF FRN	14,28	58.995.472	0,7%	Equity
Invesco CurrencyShares Chinese R FXCH	69,69	3.438.757	0,4%	Equity
iPath Series B Bloomberg Softs S JJS	71,99	8.846.447	0,5%	Equity
iPath Pure Beta Crude Oil ETN OIL	28,42	52.642.328	0,8%	Equity
Invesco S&P 500 Equal Weight Ene RYE	66,61	472.973.984	0,4%	Equity
Direxion S&P 500 High minus Low QMJ	68,45	10.081.848	0,4%	Equity
Xtrackers MSCI China A Inclusion ASHX	18,45	4.625.486	0,6%	Equity
KraneShares CICC China Consumer KBUY	14,73	4.457.262	0,7%	Equity
AdvisorShares Q Portfolio Blende QPT	19,10	1.918.769	1,2%	Equity
AdvisorShares Alpha DNA Equity S SENT	21,22	3.545.967	1,0%	Equity
SPDR Solactive United Kingdom ET ZGBR	48,82	14.213.800	0,1%	Equity
AllianzIM U.S. Large Cap Buffer2 AZBO	27,59	161.340.832	0,7%	Equity
Citigroup ETNs linked to the Vel DGBP	24,75	885.302	1,5%	Equity
Hartford Multifactor REIT ETF RORE	12,26	3.065.236	0,5%	Equity
IQ Short Duration Enhanced Core SDAG	24,51	3.652.349	0,3%	Equity
JPMorgan Managed Futures Strateg JPMF	20,85	36.617.504	0,6%	Equity
Credit Suisse X-Links Multi-Asse MLTI	23,15	5.400.425	0,8%	Equity
VelocityShares 3x Long Natural G UGAZ	10,82	0	0,0%	Equity
AXS Brendan Wood TopGun Index ET TGN	30,34	1.816.888	1,7%	Equity
AGFiQ U.S. Market Neutral Moment MOM	21,54	4.727.272	2,6%	Equity
Alpha Intelligent - Large Cap Gr AILG	16,99	860.427	0,9%	Equity
Strategy Shares US Market Rotati HUSE	28,73	3.576.757	1,2%	Equity
iShares iBonds Mar 2020 Term Cor IBDC	26,02	140.847.184	0,1%	Equity
SPDR Long Dollar Gold Trust GLDW	152,82	39.486.752	0,5%	Equity
iShares iBonds Sep 2019 Term Mun IBMH	25,43	257.028.784	0,2%	Equity
Direxion FTSE Russell Internatio RWIU	48,06	9.197.567	0,5%	Equity
Market Vectors Indian Rupee/USD INR	39,00	720.000	0,6%	Equity
UBS ETRACS 2×Leveraged Long ETRA LBDC	2,43	10.284.553	0,9%	Equity
DriveWealth Power Saver ETF EERN	3,37	33.575	2,1%	Equity
VanEck Vectors ChinaAMC CSI 300 PEK	36,05	0	0,0%	Equity
SPDR Solactive Japan ETF ZJPN	91,37	106.272.640	0,1%	Equity
WisdomTree ICBCCS S&P China 500 WCHN	27,83	13.947.116	0,6%	Equity
AGFiQ Dynamic Hedged U.S. Equity USHG	31,51	3.070.764	0,8%	Equity
Citigroup ETNs linked to the Vel DEUR	28,33	2.667.274	1,5%	Equity
Cannabis Growth ETF BUDX	9,97	3.566.437	0,8%	Equity
ProShares UltraShort Australian CROC	50,72	2.534.520	1,0%	Equity
ProShares Short Oil & Gas DDG	10,60	4.566.562	1,0%	Equity
DeltaShares S&P EM 100 & Managed DMRE	46,10	39.500.088	0,6%	Equity
DeltaShares S&P International Ma DMRI	46,68	9.505.089	0,5%	Equity
DeltaShares S&P 500 Managed Risk DMRL	74,01	53.788.572	0,3%	Equity
DeltaShares S&P 400 Managed Risk DMRM	55,22	4.514.441	0,5%	Equity
DeltaShares S&P 600 Managed Risk DMRS	53,49	3.823.823	0,5%	Equity
WisdomTree New Economy Real Esta DRW	22,88	50.425.400	0,6%	Equity
Roundhill Pro Sports Media & App MVP	12,33	3.998.519	0,8%	Equity
ProShares RAFI Long/Short RALS	33,18	6.654.449	1,0%	Equity
ProShares Short Basic Materials SBM	46,38	1.851.270	1,0%	Equity
USCF SummerHaven SHPEI Index Fun BUY	17,18	805.121	0,8%	Equity
RYZZ Managed Futures Strategy Pl RYZZ	21,34	2.145.922	1,0%	Equity
Direxion FTSE Russell US Over In RWUI	68,76	12.723.006	0,6%	Equity
Global X Scientific Beta Europe SCID	24,62	3.336.100	0,4%	Equity
ProShares UltraShort Communicati YCOM	15,09	389.878	1,0%	Equity
iShares Currency Hedged MSCI Spa HEWP	17,50	6.127.798	0,5%	Equity
Roundhill Acquirers Deep Value E DVP	21,86	19.708.384	0,6%	Equity
iShares Currency Hedged MSCI Sou HEWY	23,68	2.082.850	0,6%	Equity
IQ 50 Percent Hedged FTSE Japan HFXJ	20,18	7.069.942	0,3%	Equity
Global X Scientific Beta Japan E SCIJ	25,02	2.452.302	0,4%	Equity
Global X Scientific Beta Asia ex SCIX	21,12	2.021.781	0,4%	Equity
Virtus WMC Global Factor Opportu VGFO	26,22	0	0,0%	Equity
VelocityShares 3x Long Crude Oil UWT	0,16	480.366.816	1,5%	Equity
Direxion Daily Regional Banks Be WDRW	40,76	1.633.674	1,1%	Equity
Guinness Atkinson SmartETFs Mark MRAD	15,38	731.165	0,7%	Equity
DB Base Metals Double Long ETN BDD	7,70	842.869	0,8%	Equity
DB Agriculture Short ETN ADZ	37,00	156.883	0,8%	Equity
AlphaClone International ETF ALFI	25,14	0	0,0%	Equity
iPath® Pure Beta Cocoa ETN CHOC	36,89	0	0,0%	Equity
iPath® Pure Beta Copper ETN CUPM	33,56	0	0,0%	Equity
Credit Suisse AG (Nassau Branch) DBRT	26,36	0	0,0%	Equity
DB Commodity Double Short ETN DEE	55,00	45.032	0,8%	Equity
iPath® Pure Beta Agriculture ETN DIRT	30,91	0	0,0%	Equity
United States Short Oil DNO	46,08	0	0,0%	Equity
Barclays ETN+ FI Enhanced Europe FEEU	119,90	0	0,0%	Equity
Qraft AI-Pilot U.S. Large Cap Dy AIDB	28,71	276.833	0,8%	Equity
Cabana Target Drawdown 13 ETF TDSD	22,43	69.504.528	0,8%	Equity
JPMorgan Alerian MLP Index ETN AMJ	28,30	3.309.947.136	0,9%	Equity
Direxion Dynamic Hedge ETF DYHG	61,24	6.235.842	0,6%	Equity
Capital Link Global Fintech Lead KOIN	33,16	12.765.320	0,8%	Equity
VanEck Egypt Index ETF EGPT	21,48	20.318.928	1,2%	Equity
WisdomTree U.S. Quality Sharehol QSY	63,37	96.815.200	0,4%	Equity
LifeGoal Vacation Investment ET SUNY	9,56	0	0,0%	Equity
The Active Dividend Stock ETF TADS	0,39	38.044	1,7%	Equity
Credit Suisse FI Large Cap Growt FLGE	809,53	298.567.808	0,9%	Equity
Simplify Tail Risk Strategy ETF CYA	0,51	1.684.101	1,6%	Equity
Xtrackers MSCI Germany Hedged Eq DBGR	34,51	8.458.908	0,5%	Equity
MicroSectors FANG+ Index -2X Inv FNGZ	2,43	2.830.487	1,0%	Equity
KraneShares China Innovation ETF KGRO	12,48	1.247.059	0,8%	Equity
KraneShares Global Carbon Offset KSET	0,88	1.137.352	0,8%	Equity
Amplify CrowdBureau(R) Online Le LEND	16,28	1.174.269	0,6%	Equity
Columbia India Small Cap ETF SCIN	13,78	0	0,0%	Equity
iPath B Bloomberg Sugar Ttl Ret SGGB	43,50	0	0,0%	Equity
ELEMENTS Linked to the Morningst WMW	34,90	33.504.000	0,8%	Equity
UBS ETRACS CMCI Livestock Tot Re UBC	18,15	0	0,0%	Equity
UBS ETRACS CMCI Indl Mtls Tot Re UBM	17,54	0	0,0%	Equity
United States Agriculture Index USAG	15,53	0	0,0%	Equity
VelocityShares VIX Shrt Volatil XIVH	15,35	0	0,0%	Equity
iPath Inverse S&P 500 VIX ST Fut XXV	37,00	0	0,0%	Equity
Kelly Hotel & Lodging Sector ETF HOTL	14,62	732.132	0,8%	Equity
Kelly Residential & Apartment Re RESI	9,70	972.063	0,7%	Equity
Virtus Newfleet High Yield Bond BLHY	20,96	3.311.909	0,4%	Equity
Franklin FTSE South Africa ETF FLZA	19,58	1.957.620	0,2%	Equity
BlackRock Future Innovators ETF BFTR	23,90	5.738.115	0,8%	Equity
Simplify Emerging Markets Equity EMGD	16,70	3.736.405	0,4%	Equity
iShares Currency Hedged MSCI Uni HEWU	24,82	11.164.005	0,5%	Equity
ConvexityShares 1x SPIKES Future SPKX	7,40	558.540	0,6%	Equity
ConvexityShares Daily 1.5x SPIKE SPKY	3,47	438.149	0,8%	Equity
WisdomTree Chinese Yuan Strategy CYB	24,27	23.149.360	0,5%	Equity
AdvisorShares Newfleet Multi-Sec MINC	44,71	16.321.990	0,8%	Equity
Invesco S&P 500 Equal Weight Hea RYH	287,06	960.695.168	0,4%	Equity
iPath Series B Bloomberg Sugar S SGG	87,97	14.500.587	0,5%	Equity
Invesco S&P 500 Equal Weight Tec RYT	282,01	2.898.158.080	0,4%	Equity
Invesco S&P 500 Equal Weight Uti RYU	109,80	381.053.632	0,4%	Equity
Simplify US Small Cap PLUS Downs RTYD	18,58	3.253.164	0,3%	Equity
LifeGoal Conservative Wealth Bui SAVN	8,80	3.292.398	0,3%	Equity
Invesco Investment Grade Value E IIGV	23,08	12.698.339	0,1%	Equity
PSYK ETF PSYK	16,48	1.905.459	0,8%	Equity
Principal Ultra-Short Active Inc USI	24,18	7.268.907	0,2%	Equity
JPMorgan U.S. Aggregate Bond ETF JAGG	47,25	1.362.896.256	0,0%	Equity
JPMorgan Corporate Bond Research JIGB	46,44	62.539.072	0,1%	Equity
KFA Small Cap Quality Dividend I KSCD	25,64	6.407.889	0,5%	Equity
IQ Hedge Event-Driven Tracker ET QED	20,93	0	0,7%	Equity
IQ Hedge Long/Short Tracker ETF QLS	25,09	0	0,6%	Equity
IQ Hedge Market Neutral Tracker QMN	24,84	0	0,7%	Equity
Direxion World Without Waste ETF WWOW	18,17	3.480.964	0,5%	Equity
AllianzIM U.S. Large Cap Buffer2 AZBL	26,77	130.523.992	0,7%	Equity
iShares iBonds Dec 2022 Term Mun IBMK	25,91	387.524.768	0,2%	Equity
Nationwide Maximum Diversificati MXDU	34,57	96.137.856	0,3%	Equity
Impact Shares MSCI Global Climat NTZO	16,07	2.409.160	0,3%	Equity
SPDR MSCI ACWI Climate Paris Ali LOWC	30,19	247.356.944	0,1%	Equity
Nationwide Risk-Based Internatio RBIN	24,10	116.002.152	0,4%	Equity
Nationwide Risk-Based U.S. Equit RBUS	38,01	112.182.680	0,3%	Equity
iPath Gold ETN GBUG	29,60	35.616.396	0,0%	Equity
iShares iBonds Dec 2022 Term Cor IBDN	25,06	1.254.674.560	0,1%	Equity
Pacer iPath Gold Trendpilot ETNs PBUG	22,37	22.585.740	0,6%	Equity
iPath Silver ETN SBUG	33,08	12.798.123	0,0%	Equity
Xtrackers Japan JPX-Nikkei 400 E JPN	28,58	16.676.827	0,1%	Equity
VelocityShares 3x Inverse Natura DGAZ	452,31	100.306.952	1,7%	Equity
iShares Edge MSCI Min Vol Europe EUMV	25,90	31.664.660	0,3%	Equity
iShares Currency Hedged MSCI Aus HAUD	24,36	2.368.122	0,5%	Equity
iShares Currency Hedged MSCI Ita HEWI	15,70	1.536.869	0,5%	Equity
iShares Currency Hedged MSCI Swi HEWL	30,02	10.451.488	0,5%	Equity
VanEck Vectors Unconventional Oi FRAK	157,50	19.285.858	0,5%	Equity
Direxion Connected Consumer ETF CCON	53,03	10.554.221	0,5%	Equity
Large Cap Growth Index-Linked ET FRLG	300,82	0	0,6%	Equity
EquityCompass Tactical Risk Mana TERM	22,15	12.065.875	0,7%	Equity
Direxion MSCI USA ESG - Leaders ESNG	70,01	8.479.685	0,4%	Equity
Direxion High Growth ETF HIPR	71,25	11.888.683	0,4%	Equity
Innovator IBD ETF Leaders ETF LDRS	28,27	8.240.085	1,1%	Equity
PGIM ETF Trust - PGIM QMA Strate PQLC	70,72	0	0,0%	Equity
PGIM ETF Trust - PGIM QMA Strate PQSG	72,53	0	0,0%	Equity
Credit Suisse FI Enhanced Europe FEUL	110,05	16.100.516	1,0%	Equity
IQ Enhanced Core Plus Bond U.S. AGGP	19,88	23.019.592	0,3%	Equity
MicroSectors FANG+ Index Inverse GNAF	12,72	13.673.332	1,0%	Equity
UBS ETRACS Alerian MLP Index ETN AMU	8,43	11.598.526	0,8%	Equity
MicroSectors U.S. Big Banks Inde BNKO	41,63	13.306.833	1,0%	Equity
Barclays ETN+ FI Enhanced Europe FFEU	90,85	0	1,1%	Equity
iPath Optimized Currency Carry E ICI	36,05	0	0,0%	Equity
Barclays ETN+ FI Enhanced Global FIYY	103,26	0	0,9%	Equity
First Trust Value Line 100 Excha FVL	23,16	36.515.316	0,7%	Equity
VanEck Vectors Coal ETF KOL	94,92	35.601.652	0,6%	Equity
ETRACS Monthly Pay 2xLeveraged W LMLB	9,75	1.128.438	0,0%	Equity
DB Base Metals Short ETN BOS	19,13	328.264	0,8%	Equity
iPath B Bloomberg Tin Ttl Ret ET JJTB	47,88	0	0,0%	Equity
DB Crude Oil Short ETN SZO	55,69	784.934	0,8%	Equity
Credit Suisse AG (Nassau Branch) UBRT	246,59	0	0,0%	Equity
DB Agriculture Double Long ETN DAG	2,00	2.573.047	0,8%	Equity
Invesco S&P 500 Value with Momen PXLV	40,29	62.258.836	0,4%	Equity
iPath Long Enhanced MSCI Emerg M EMLB	80,80	0	0,0%	Equity
iPath Short Enh MSCI Emerg Mkts EMSA	140,77	0	0,0%	Equity
iPath® Pure Beta Aluminum ETN FOIL	27,13	0	0,0%	Equity
iPath GBP/USD Exchange Rate ETN GBB	36,14	0	0,0%	Equity
Republican Policies Fund GOP	22,40	0	0,0%	Equity
iPath® Pure Beta Softs ETN GRWN	19,54	0	0,0%	Equity
Hub Deals Corp. HDLS	25,68	0	0,0%	Equity
iPath® Pure Beta Lead ETN LEDD	39,24	0	0,0%	Equity
iPath Long Extended Russell 2000 RTLA	209,90	0	0,0%	Equity
JPMorgan BetaBuilders 1-5 Year U BBSA	48,27	14.436.400	0,1%	Equity
Pacer CSOP FTSE China A50 ETF AFTY	16,28	4.269.164	0,7%	Equity
iShares Trust IBIA	25,10	10.149.631	0,1%	Equity
ALPS Global Travel Beneficiaries JRNY	25,89	6.368.786	0,7%	Equity
Clearbridge Focus Value ESG ETF CFCV	38,08	1.563.560	0,5%	Equity
Pacer BioThreat Strategy ETF VIRS	40,03	3.711.820	0,7%	Equity
Blue Horizon BNE ETF BNE	22,49	3.622.745	0,9%	Equity
American Century Emerging Market AEMB	39,18	30.857.440	0,4%	Equity
Tidal Trust II JEPY	44,01	96.761.021	1,0%	Equity
Ecofin Global Water ESG Fund EBLU	50,17	53.507.085	0,4%	Equity
Natixis Loomis Sayles Short Dura LSST	24,23	15.695.485	0,4%	Equity
Amplify ETF Trust - Samsung SOFR SOF	100,61	166.511.944	0,2%	Equity
Syntax Stratified SmallCap ETF SSLY	45,95	17.780.000	0,4%	Equity
Kraneshares S&P Pan Asia Dividen KDIV	28,10	2.645.273	1,0%	Equity
Teucrium Aila Long-Short Agricul OAIA	21,58	2.655.063	1,5%	Equity
iShares Robotics and Artificial IRBO	31,51	644.843.456	0,5%	Equity
iShares MSCI Intl Size Factor ET ISZE	25,48	5.094.840	0,3%	Equity
iShares Virtual Work and Life Mu IWFH	14,38	2.872.360	0,5%	Equity
MicroSectors U.S. Big Banks Inde BNKD	18,23	10.773.835	1,0%	Equity
MicroSectors U.S. Big Banks Inde BNKU	36,13	309.326.592	1,0%	Equity
MicroSectors U.S. Big Oil Index NRGD	165,76	83.564.448	1,0%	Equity
Xtrackers MSCI All World ex US H HDAW	25,36	11.538.236	0,2%	Equity
Columbia Sustainable Internation ESGN	31,42	7.852.304	0,5%	Equity
Columbia Sustainable U.S. Equity ESGS	44,09	57.347.732	0,3%	Equity
Goldman Sachs Defensive Equity E GDEF	48,49	7.397.459	0,6%	Equity
Franklin U.S. Low Volatility ETF FLLV	52,75	112.147.216	0,3%	Equity
ETF Series Solutions - Defiance CHAI	24,91	2.451.655	0,5%	Equity
Janus Henderson Sustainable & Im JIB	41,55	33.880.432	0,4%	Equity
VanEck Future of Food ETF YUMY	16,47	3.330.214	0,7%	Equity
USCF Gold Strategy Plus Income F GLDX	25,51	3.145.096	0,5%	Equity
SoFi Smart Energy ETF ENRG	12,33	1.727.420	0,6%	Equity
QRAFT AI-Enhanced U.S. Next Valu NVQ	33,60	1.644.897	0,8%	Equity
SoFi Weekly Income ETF TGIF	97,49	17.023.140	0,6%	Equity
AGFiQ Global Infrastructure ETF GLIF	25,27	3.757.175	0,5%	Equity
iM RBA Responsible Global Alloca IRBA	9,40	7.301.249	0,7%	Equity
Cabana Target Leading Sector Agg CLSA	19,38	38.845.480	0,8%	Equity
Cabana Target Leading Sector Con CLSC	19,28	24.233.544	0,9%	Equity
Merk Stagflation ETF STGF	22,69	1.134.509	0,4%	Equity
Franklin FTSE Europe Hedged ETF FLEH	24,40	29.162.082	0,1%	Equity
NightShares 500 ETF NSPY	29,56	3.707.763	0,6%	Equity
NightShares 2000 ETF NIWM	27,82	1.394.285	0,6%	Equity
IQ Real Return ETF CPI	25,60	6.284.238	0,3%	Equity
Revere Sector Opportunity ETF RSPY	25,27	6.796.106	1,1%	Equity
JPMorgan ActiveBuilders U.S. Lar JUSA	51,13	28.304.988	0,2%	Equity
VanEck China Growth Leaders ETF GLCN	21,08	12.191.729	0,6%	Equity
Invesco Treasury Collateral ETF CLTL	105,41	1.352.577.152	0,1%	Equity
ETC Gavekal Asia Pacific Governm AGOV	73,10	30.411.196	0,5%	Equity
Asian Growth Cubs ETF CUBS	18,85	10.378.904	1,0%	Equity
Invesco Defensive Equity ETF DEF	67,84	227.121.312	0,4%	Equity
Simplify Developed Ex-US PLUS Do EAFD	17,83	10.245.893	0,3%	Equity
Janus Henderson Net Zero Transit JZRO	19,79	22.933.276	0,6%	Equity
AdvisorShares Poseidon Dynamic C PSDN	0,99	2.756.373	1,0%	Equity
Invesco Dynamic Software ETF PSJ	32,65	200.305.440	0,6%	Equity
Invesco Dynamic Market ETF PWC	37,88	95.096.056	0,3%	Equity
IQ MacKay Multi-Sector Income ET MMSB	22,84	23.276.476	0,4%	Equity
Invesco Dynamic Networking ETF PXQ	77,72	41.289.300	0,4%	Equity
ETFMG Sit Ultra Short ETF VALT	48,52	75.395.968	0,3%	Equity
Franklin FTSE France ETF FLFR	27,73	5.546.958	0,1%	Equity
Franklin FTSE Italy ETF FLIY	24,89	4.977.930	0,1%	Equity
Credit Suisse S&P MLP Index ETN MLPO	14,90	28.938.682	1,0%	Equity
Sprott Esg Gold Etf SESG	38,97	3.975.855	0,4%	Equity
UVA Dividend Value ETF UVDV	9,35	17.409.360	0,8%	Equity
ETFMG 2x Daily Travel Tech ETF AWYX	2,34	256.854	1,0%	Equity
Alpha Intelligent - Large Cap Va AILV	22,82	934.282	0,9%	Equity
Morgan Creek-Exos Active SPAC Ar CSH	25,63	8.357.004	1,3%	Equity
Simplify Volt Cloud and Cybersec VCLO	4,48	3.482.245	1,0%	Equity
Invesco S&P 500 Equal Weight Com EWCO	27,53	119.986.712	0,4%	Equity
Amplify Digital & Online Trading BIDS	14,42	360.247	0,6%	Equity
FlexShares ESG & Climate High Yi FEHY	40,05	2.024.530	0,2%	Equity
UBS ETRACS NYSE Pickens Core Mid PYPE	21,56	4.127.380	0,9%	Equity
SPDR Bloomberg SASB Emerging Mar REMG	23,78	9.427.281	0,2%	Equity
Sound Equity Income ETF SDEI	25,60	24.932.276	0,5%	Equity
Invesco DB Gold Fund DGL	51,96	56.120.144	0,8%	Equity
Global Beta Smart Income ETF GBDV	23,44	6.903.347	0,3%	Equity
Global Beta Rising Stars ETF GBGR	16,73	837.984	0,3%	Equity
Morgan Creek - Exos SPAC Origina SPXZ	11,01	6.256.501	1,0%	Equity
Global Beta Low Beta ETF GBLO	26,56	5.829.492	0,3%	Equity
iShares Currency Hedged JPX-Nikk HJPX	35,51	3.126.919	0,5%	Equity
wShares Enhanced Gold ETF WGLD	16,10	450.032	0,6%	Equity
iShares MSCI Global Multifactor ACWF	32,79	118.228.896	0,2%	Equity
iShares MSCI Colombia ETF ICOL	9,02	20.476.504	0,6%	Equity
Defiance Digital Revolution ETF NFTZ	6,39	5.007.734	0,6%	Equity
Impact Shares Sustainable Develo SDGA	22,52	6.728.748	0,8%	Equity
Amplify Cleaner Living ETF DTOX	13,97	694.959	0,6%	Equity
First Trust FTSE EPRA/NAREIT Dev FFR	36,88	24.026.582	0,6%	Equity
Amplify Pure Junior Gold Miners JGLD	14,26	1.419.457	0,5%	Equity
Inspire Faithward Large Cap Mome FEVR	22,41	21.363.692	0,8%	Equity
WBI BullBear Global Income ETF WBII	20,73	7.263.130	1,5%	Equity
WBI BullBear Trend Switch US 300 WBIT	18,11	6.795.418	0,9%	Equity
IQ S&P High Yield Low Volatility HYLV	21,88	16.012.449	0,4%	Equity
ELEMENTS Linked to the MLCX Grai GRU	5,43	8.526.880	0,8%	Equity
Global X Interest Rate Hedge ETF IRHG	30,75	3.854.023	0,5%	Equity
Metaurus U.S. Equity Cumulative IDIV	6,96	30.150.126	3,5%	Equity
VectorShares Min Vol ETF VSPY	9,29	15.726.600	1,1%	Equity
QRAFT AI-Enhanced U.S. High Divi HDIV	31,37	2.282.852	0,8%	Equity
IQ Hedge Macro Tracker ETF MCRO	25,80	0	0,7%	Equity
AllianzIM U.S. Large Cap Buffer1 AZAO	28,13	67.635.200	0,7%	Equity
AllianzIM U.S. Large Cap Buffer2 AZBA	25,99	58.566.344	0,7%	Equity
AllianzIM U.S. Large Cap Buffer2 AZBJ	25,59	39.932.768	0,7%	Equity
iShares iBonds Dec 2021 Term Mun IBMJ	25,57	302.629.856	0,2%	Equity
KFA Dynamic Fixed Income ETF KDFI	20,90	22.897.422	0,5%	Equity
ETRACS 2xMonthly Leveraged Wells BDCY	9,74	1.821.245	0,0%	Equity
AGFiQ U.S. Market Neutral Value CHEP	15,02	746.581	1,4%	Equity
UBS ETRACS Bloomberg Commodity I DJCI	13,82	8.717.311	0,5%	Equity
North Shore Dual Share Class ETF DUAL	25,50	636.934	0,9%	Equity
Sage ESG Intermediate Credit ETF GUDB	49,33	7.371.649	0,3%	Equity
iShares iBonds Dec 2020 Term Cor IBDL	25,20	952.533.632	0,1%	Equity
Global X MSCI China Large-Cap 50 CHIL	33,79	13.302.511	0,3%	Equity
VanEck Vectors Emerging Markets EMAG	20,38	15.689.557	0,3%	Equity
ALPS ETF Trust - Riverfront Dyna RFUN	25,66	0	0,0%	Equity
Trend Aggregation Growth ETF TAAG	20,95	3.414.962	1,7%	Equity
UBS ETRACS Alerian Natural Gas M MLPG	12,38	2.227.544	0,9%	Equity
UBS ETRACS Alerian MLP Infrastru MLPI	11,28	48.880.008	0,9%	Equity
Direxion Daily Communication Ser TAWK	42,23	6.195.794	1,0%	Equity
Tactical Income ETF TBND	23,48	27.313.456	2,2%	Equity
UBS ETRACS Monthly Pay 2xLeverag SDYL	85,79	9.678.060	0,3%	Equity
Citigroup ETNs linked to the Vel UAUD	15,09	903.299	1,5%	Equity
Citigroup ETNs linked to the Vel UCHF	23,56	1.602.752	1,5%	Equity
Citigroup ETNs linked to the Vel UEUR	17,60	2.209.109	1,5%	Equity
Citigroup ETNs linked to the Vel UGBP	16,75	1.455.052	1,5%	Equity
Citigroup ETNs linked to the Vel UJPY	25,47	1.067.862	1,5%	Equity
Pacific Global US Equity Income USDY	24,99	28.885.752	0,3%	Equity
Direxion Zacks MLP High Income I ZMLP	53,54	39.775.344	0,8%	Equity
AWTM Ultra-Short Duration Enhanc AWTM	48,44	23.094.944	0,2%	Equity
WBI BullBear Rising Income 3000 WBIE	30,96	7.468.584	1,2%	Equity
WBI BullBear Trend Switch US Tot WBIN	17,25	7.751.091	0,8%	Equity
ETFMG Prime 2x Daily Inverse Jun SINV	1,09	131.936	1,0%	Equity
iPath® Pure Beta Coffee ETN CAFE	10,99	0	0,0%	Equity
UBS ETRACS Monthly Pay 2xLeverag DVYL	29,65	28.796.122	0,3%	Equity
UBS ETRACS M Reset 2xLvg S&P 500 SPLX	53,51	0	0,0%	Equity
JPMorgan Event Driven ETF JPED	21,26	25.485.158	0,9%	Equity
JPMorgan Diversified Return Euro JPEU	52,85	15.655.336	0,4%	Equity
JPMorgan Diversified Return Glob JPGE	55,59	65.476.148	0,3%	Equity
JPMorgan Long/Short ETF JPLS	17,15	22.348.740	0,7%	Equity
iShares Edge MSCI Min Vol Japan JPMV	60,38	18.202.568	0,3%	Equity
PortfolioPlus Developed Markets PPDM	21,13	1.999.464	0,5%	Equity
PortfolioPlus S&P 500 ETF PPLC	44,96	22.635.330	0,4%	Equity
PortfolioPlus S&P Mid Cap ETF PPMC	22,09	2.151.724	0,5%	Equity
iPath MSCI India ETN INP	85,00	0	0,0%	Equity
Direxion MSCI Cyclicals Over Def RWCD	77,10	13.724.363	0,5%	Equity
Direxion MSCI Defensives Over Cy RWDC	47,02	7.112.746	0,5%	Equity
iPath B Bloomberg Cotton Ttl Ret BALB	47,71	0	0,0%	Equity
iPath B Bloomberg Nickel Ttl Ret BJJN	45,81	0	0,0%	Equity
AGFiQ U.S. Market Neutral Size F SIZ	17,35	880.173	2,8%	Equity
iPath B Bloomberg Coffee Ttl Ret BJO	41,78	0	0,0%	Equity
Invesco China Real Estate ETF TAO	25,93	0	0,0%	Equity
United States 3x Short Oil Fund USOD	6,15	4.557.723	1,7%	Equity
United States 3x Oil Fund USOU	23,27	13.325.807	1,5%	Equity
Barclays ETN+ Shiller Capet ETN CAPD	19,37	184.055.264	0,5%	Equity
BNY Mellon Sustainable Internati BKIS	44,85	8.912.532	0,7%	Equity
SPDR S&P Internet ETF XWEB	87,86	23.739.848	0,3%	Equity
Cabana Target Drawdown 16 ETF TDSE	22,61	45.904.992	0,8%	Equity
AllianzIM U.S. Large Cap Buffer1 AZAA	27,30	18.377.416	0,7%	Equity
AllianzIM U.S. Large Cap Buffer1 AZAJ	25,49	67.308.736	0,7%	Equity
AllianzIM U.S. Large Cap Buffer1 AZAL	27,75	50.466.124	0,7%	Equity
LifeGoal Children Investment ET CHLD	9,57	0	0,0%	Equity
Direxion Daily Cloud Computing B CLDS	38,51	16.056.373	1,0%	Equity
AdvisorShares FolioBeyond Smart FWDB	25,78	5.341.693	1,3%	Equity
Direxion Low Priced Stock ETF LOPX	5,19	5.504.841	0,5%	Equity
Global X FTSE Nordic Region ETF GXF	32,28	37.247.176	0,5%	Equity
Direxion Fallen Knives ETF NIFE	45,20	2.268.227	0,5%	Equity
Direxion Russell 1000 Growth Ove RWGV	86,03	11.655.488	0,6%	Equity
Direxion Russell 1000 Value Over RWVG	53,08	14.215.367	0,6%	Equity
PIMCO Diversified Income Active DI	50,07	0	0,0%	Equity
Fieldstone Merlin Dynamic Lg Cp FMDG	23,24	0	0,0%	Equity
Direxion Daily S&P Biotech Bear LABS	25,69	0	0,0%	Equity
SPDR S&P Intl Cnsmr Stapl Sect E IPS	46,03	0	0,0%	Equity
Newday Sustainable Development E SDGS	19,72	1.478.106	0,8%	Equity
ETFMG 2X Daily Alternative Harve MJXL	0,39	657.300	1,0%	Equity
iPath Series B Bloomberg Copper JJC	19,56	37.974.032	0,5%	Equity
UBC Algorithmic Fundamentals ETF UBCB	19,04	2.309.103	0,8%	Equity