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
Schwab U.S. Dividend Equity ETF
SCHD
28,82 57.087.656.500 0,1% Equity
Schwab U.S. Large-Cap Growth ETF
SCHG
28,71 29.349.320.000 0,0% Equity
Schwab U.S. Broad Market ETF
SCHB
23,69 28.783.180.000 0,0% Equity
Schwab Fundamental U.S. Large Co
FNDX
24,87 15.695.424.000 0,3% Equity
Schwab 5-10 Year Corporate Bond
SCHI
22,62 7.131.978.000 0,0% Equity
Schwab International Equity ETF
SCHF
19,76 38.444.531.000 0,1% Equity
Schwab U.S. Large-Cap ETF
SCHX
24,15 42.114.240.000 0,0% Equity
Schwab 1-5 Year Corporate Bond E
SCHJ
24,55 429.968.000 0,0% Equity
Schwab U.S. Small-Cap ETF
SCHA
27,95 16.853.537.500 0,0% Equity
Schwab High Yield Bond ETF
SCYB
26,57 390.000.000 0,0% Equity
Schwab Fundamental U.S. Small Co
FNDA
31,87 8.436.249.000 0,3% Equity
Schwab U.S. Large-Cap Value ETF
SCHV
27,56 10.952.088.000 0,0% Equity
Schwab U.S. Aggregate Bond ETF
SCHZ
23,28 8.014.697.000 0,0% Equity
Schwab Short-Term U.S. Treasury
SCHO
24,22 10.845.485.000 0,0% Equity
Schwab U.S. Mid-Cap ETF
SCHM
29,66 11.036.167.000 0,0% Equity
Schwab U.S. TIPS ETF
SCHP
26,40 11.386.443.000 0,0% Equity
Schwab Fundamental U.S. Broad Ma
FNDB
24,46 771.740.000 0,3% Equity
Harbor Dividend Growth Leaders E
GDIV
15,66 292.445.497 0,5% Equity
Harbor Long-Term Growers ETF
WINN
28,09 548.901.000 0,6% Equity
Strive 500 ETF
STRV
39,21 601.208.000 0,1% Equity
PIMCO Active Bond Exchange-Trade
BOND
92,91 4.509.389.312 0,6% Equity
Howard Hughes Holdings Inc.
HHH
85,06 0 0,0% Equity
Harbor All-Weather Inflation Foc
HGER
22,40 207.446.750 0,7% Equity
Global Mofy Metaverse Limited
GMM
3,75 0 0,0% Equity
Dimensional International Small
DISV
27,57 2.109.131.989 0,4% Equity
Vanguard FTSE All-World ex-US Sm
VSS
121,46 10.900.000.000 0,1% International/Global Stock
Vanguard S&P Mid-Cap 400 Index F
IVOO
112,93 3.700.000.000 0,1% Domestic Stock - More Aggressive
iShares Emerging Markets Dividen
DVYE
27,79 707.030.180 0,5% Equity
Bondbloxx Bloomberg Two Year Tar
XTWO
49,26 136.962.373 0,1% Equity
Global X S&P 500 Covered Call &
XYLG
33,40 59.184.773 0,4% Equity
ProShares UltraShort Yen
YCS
42,95 34.153.110 1,0% Equity
Nuveen ESG Large-Cap Value ETF
NULV
42,28 1.678.253.222 0,3% Equity
ProShares UltraPro Dow30
UDOW
110,29 633.763.020 1,0% Equity
iShares MSCI Peru ETF
EPU
42,88 84.077.090 0,6% Equity
ProShares Investment Grade—Inter
IGHG
77,80 233.222.357 0,3% Equity
Franklin U.S. Mid Cap Multifacto
FLQM
57,95 954.614.000 0,3% Equity
Roundhill BITKRAFT Esports & Dig
NERD
21,87 19.228.848 0,5% Equity
Innovator Equity Managed Floor E
SFLR
33,67 464.989.535 0,9% Equity
Invesco Ultra Short Duration ETF
GSY
50,16 2.323.472.900 0,2% Equity
Blackrock Etf Trust II - Flexibl
BINC
52,90 3.706.362.585 0,4% Equity
ProShares Ultra Bloomberg Natura
BOIL
39,17 642.399.465 1,0% Equity
Schwab International Small-Cap E
SCHC
36,95 3.975.804.000 0,1% Equity
Dimensional U.S. Equity ETF
DFUS
66,46 9.551.353.321 0,1% Equity
SPDR Bloomberg High Yield Bond E
JNK
97,11 8.520.765.555 0,4% Equity
SPDR S&P 400 Mid Cap Value ETF
MDYV
85,47 2.490.907.368 0,2% Equity
J.P. Morgan Exchange-Traded Fun
HELO
63,28 1.247.960.500 0,5% Equity
Dimensional International High P
DIHP
26,55 2.438.664.205 0,3% Equity
iShares U.S. Insurance ETF
IAK
133,96 759.716.927 0,4% Equity
Global X U.S. Infrastructure Dev
PAVE
44,77 7.576.300.030 0,5% Equity
SEI Large Cap Momentum Factor ET
SEIM
41,07 462.583.233 0,2% Equity
iShares Core Conservative Alloca
AOK
38,51 615.222.341 0,2% Equity
iShares Core Moderate Allocation
AOM
45,06 1.442.240.668 0,2% Equity
iShares J.P. Morgan EM Corporate
CEMB
45,19 439.847.040 0,5% Equity
ProShares Ultra Gold
UGL
94,35 300.730.143 1,0% Equity
Vanguard Small Cap Index Fund
VB
258,63 149.200.000.000 0,1% Domestic Stock - More Aggressive
Fidelity MSCI Real Estate Index
FREL
28,96 1.068.601.390 0,1% Equity
Invesco Dynamic Semiconductors E
PSI
58,64 771.760.800 0,5% Equity
Eaton Vance Floating-Rate ETF
EVLN
50,46 843.361.472 0,6% Equity
Invesco DB Energy Fund
DBE
18,59 49.948.039 0,8% Equity
iShares iBoxx $ Investment Grade
LQD
110,70 30.383.245.200 0,1% Equity
Cabana Target Drawdown 7 ETF
TDSB
22,81 103.972.000 0,8% Equity
iShares Core S&P 500 ETF
IVV
610,88 528.799.756.374 0,0% Equity
Xtrackers MSCI EAFE Hedged Equit
DBEF
42,41 5.992.164.039 0,4% Equity
iShares U.S. Equity Factor ETF
LRGF
63,26 2.155.675.073 0,1% Equity
Direxion Daily Real Estate Bull
DRN
12,15 94.103.350 1,0% Equity
iShares iBonds 2026 Term High Yi
IBHF
23,27 491.904.300 0,4% Equity
Vanguard Short-Term Bond Index F
BSV
77,74 59.000.000.000 0,0% Short-Term Bond
Pacer Global Cash Cows Dividend
GCOW
35,23 1.926.230.150 0,6% Equity
iShares MSCI India ETF
INDA
55,67 11.815.032.075 0,7% Equity
ARK 21Shares Bitcoin ETF
ARKB
101,48 2.525.726.250 0,2% Equity
ARK Fintech Innovation ETF
ARKF
41,59 794.638.800 0,8% Equity
YieldMax AMD Option Income Strat
AMDY
11,65 105.027.300 1,0% Equity
Franklin International Aggregate
FLIA
20,96 580.041.000 0,3% Equity
VictoryShares USAA MSCI USA Smal
USVM
90,56 255.835.044 0,3% Equity
Invesco Total Return Bond ETF
GTO
47,56 1.740.852.000 0,5% Equity
iShares MSCI Saudi Arabia ETF
KSA
41,63 643.973.530 0,7% Equity
Direxion Auspice Broad Commodity
COM
28,75 271.649.728 0,8% Equity
iShares Russell Top 200 ETF
IWL
149,58 1.503.335.685 0,2% Equity
ProShares Ultra Dow30
DDM
105,46 434.896.280 1,0% Equity
iShares U.S. Oil & Gas Explorati
IEO
93,66 598.845.703 0,4% Equity
Direxion Daily South Korea Bull
KORU
4,18 39.925.806 1,3% Equity
First Trust Intermediate Governm
MGOV
20,41 37.716.492 0,6% Equity
WisdomTree Emerging Markets High
DEM
41,77 2.809.116.720 0,6% Equity
PIMCO Investment Grade Corporate
CORP
97,69 1.216.611.800 0,2% Equity
Direxion Daily Homebuilders & Su
NAIL
131,05 278.552.550 1,0% Equity
AdvisorShares Insider Advantage
SURE
123,33 48.733.776 0,7% Equity
Simplify Volatility Premium ETF
SVOL
21,90 1.259.891.568 1,2% Equity
Innovator Defined Wealth Shield
BALT
31,46 816.255.650 0,7% Equity
iShares Expanded Tech-Software S
IGV
110,05 6.901.474.234 0,4% Equity
SPDR Portfolio S&P 500 Value ETF
SPYV
54,15 22.623.143.983 0,0% Equity
Invesco Solar ETF
TAN
35,32 1.130.238.880 0,5% Equity
iShares Treasury Floating Rate B
TFLO
50,50 7.111.477.700 0,2% Equity
PIMCO 25+ Year Zero Coupon U.S.
ZROZ
78,57 1.490.706.800 0,2% Equity
PIMCO ETF Trust - PIMCO Commodit
CMDT
25,79 298.567.500 0,7% Equity
iShares Convertible Bond ETF
ICVT
89,23 2.059.592.210 0,2% Equity
VanEck Indonesia Index ETF
IDX
16,70 28.088.420 0,6% Equity
ProShares Short Russell2000
RWM
17,61 152.986.247 1,0% Equity
Franklin FTSE Germany ETF
FLGR
26,20 28.212.000 0,1% Equity
FT Cboe Vest Fund of Deep Buffer
BUFD
25,68 942.042.248 1,0% Equity
Innovator Laddered Allocation Po
BUFF
45,30 475.632.000 0,1% Equity
Capital Group Short Duration Inc
CGSD
25,75 624.477.000 0,3% Equity
T-Rex 2X Long MSTR Daily Target
MSTU
159,00 0 1,1% Equity
Dimensional Emerging Core Equity
DFAE
26,20 4.229.616.266 0,4% Equity
Dimensional International Core E
DFAI
30,68 6.405.330.339 0,2% Equity
iShares MSCI Poland ETF
EPOL
23,08 298.680.000 0,6% Equity
ProShares Short MSCI Emerging Ma
EUM
26,38 11.659.825 1,0% Equity
ETFMG Prime Mobile Payments ETF
IPAY
61,93 271.498.000 0,8% Equity
iShares MSCI South Africa ETF
EZA
48,35 323.570.520 0,6% Equity
ProShares Ultra MSCI Japan
EZJ
40,58 7.841.395 1,1% Equity
Innovator Power Buffer Step-Up S
PSTP
32,43 90.505.000 0,9% Equity
Direxion Daily Financial Bear 3X
FAZ
5,71 121.694.302 1,1% Equity
Direxion Daily FTSE Europe Bull
EURL
23,79 23.135.327 1,1% Equity
Direxion Daily Energy Bull 2X Sh
ERX
62,59 317.846.293 0,9% Equity
iShares Currency Hedged MSCI Jap
HEWJ
42,94 347.375.500 1,0% Equity
Vanguard Total World Stock Index
VT
123,07 52.400.000.000 0,1% International/Global Stock
Vanguard Short-Term Tax-Exempt B
VTES
101,04 501.400.000 0,1% Short-Term Bond
BondBloxx CCC Rated USD High Yie
XCCC
39,53 67.642.740 0,4% Equity
Columbia EM Core ex-China ETF
XCEM
31,51 1.102.059.000 0,2% Equity
iShares iBoxx $ High Yield Corpo
HYG
79,90 15.880.840.020 0,5% Equity
abrdn Physical Precious Metals B
GLTR
112,48 1.028.975.525 0,6% Equity
iShares Russell 2500 ETF
SMMD
72,97 946.100.626 0,2% Equity
SPDR Portfolio S&P 500 ETF
SPLG
71,51 40.907.949.492 0,0% Equity
Vanguard S&P 500 Value Index Fun
VOOV
195,18 5.500.000.000 0,1% Domestic Stock - General
Fidelity Total Bond ETF
FBND
46,12 12.497.061.318 0,4% Equity
Fidelity MSCI Energy Index ETF
FENY
25,15 1.623.082.510 0,1% Equity
First Trust Expanded Technology
XPND
31,61 19.704.052 0,7% Equity
Fidelity MSCI Utilities Index ET
FUTY
51,31 1.512.816.900 0,1% Equity
First Trust Value Line Dividend
FVD
45,80 9.412.654.900 0,6% Equity
First Trust Natural Gas ETF
FCG
24,53 371.032.487 0,6% Equity
Cambria Foreign Shareholder Yiel
FYLD
26,26 305.678.922 0,6% Equity
VanEck Junior Gold Miners ETF
GDXJ
47,31 4.802.995.037 0,5% Equity
Morgan Stanley ETF Trust
PAPI
27,45 54.243.000 0,3% Equity
Direxion Daily Concentrated Qs B
QQQU
48,44 16.325.514 1,1% Equity
Ab Tax-Aware Short Duration ETF
TAFI
25,19 541.694.433 0,3% Equity
Vanguard European Stock Index Fu
VGK
67,18 26.300.000.000 0,1% International/Global Stock
Financial Select Sector SPDR Fun
XLF
50,40 40.772.708.846 0,1% Equity
iShares iBonds Dec 2024 Term Cor
IBDP
25,13 2.635.825.860 0,1% Equity
iShares Global Healthcare ETF
IXJ
91,19 4.275.332.690 0,4% Equity
Vanguard Mega Cap Growth Index F
MGK
352,70 22.000.000.000 0,1% Domestic Stock - General
iShares 20+ Year Treasury Bond B
TLTW
25,20 1.169.485.820 0,4% Equity
iShares iBonds Dec 2025 Term Cor
IBDQ
25,06 2.780.816.355 0,1% Equity
Global X U.S. Preferred ETF
PFFD
20,27 2.337.541.953 0,2% Equity
United States 12 Month Oil Fund,
USL
36,03 53.454.000 0,9% Equity
American Century Multisector Inc
MUSI
43,96 186.070.525 0,4% Equity
Cabana Target Drawdown 10 ETF
TDSC
25,73 209.690.958 0,8% Equity
Vanguard FTSE All-World ex-US In
VEU
60,58 57.600.000.000 0,1% International/Global Stock
Strategy Shares EcoLogical Strat
HECO
39,79 9.119.508 1,1% Equity
SPDR S&P Oil & Gas Exploration &
XOP
135,82 2.928.270.666 0,4% Equity
Direxion Daily S&P500 Bull 3X Sh
SPXL
189,22 4.672.080.151 0,9% Equity
Vanguard U.S. Momentum Factor ET
VFMO
177,55 649.100.000 0,1% Domestic Stock - General
SPDR S&P Regional Banking ETF
KRE
66,56 3.135.249.224 0,4% Equity
KraneShares Hang Seng TECH Index
KTEC
13,67 7.374.207 0,7% Equity
Principal Active High Yield ETF
YLD
19,51 219.180.800 0,4% Equity
Invesco S&P 500 Momentum ETF
SPMO
98,70 2.448.105.690 0,1% Equity
Vanguard Small Cap Value Index F
VBR
212,73 57.300.000.000 0,1% Domestic Stock - More Aggressive
ProShares UltraShort Utilities
SDP
15,53 1.697.833 1,0% Equity
Direxion Daily Technology Bear 3
TECS
43,71 102.678.934 1,1% Equity
ProShares Ultra Yen
YCL
22,36 45.470.552 1,0% Equity
Vanguard Pacific Stock Index Fun
VPL
75,44 10.400.000.000 0,1% International/Global Stock
AAM Bahl & Gaynor Small/Mid Cap
SMIG
31,01 528.390.208 0,6% Equity
SPDR S&P Software & Services ETF
XSW
204,72 344.787.432 0,4% Equity
iShares Mortgage Real Estate Cap
REM
23,05 672.473.056 0,5% Equity
Invesco Aerospace & Defense ETF
PPA
120,02 4.296.145.600 0,5% Equity
ProShares UltraShort Real Estate
SRS
46,65 26.721.718 1,0% Equity
Bondbloxx Bloomberg Seven Year T
XSVN
47,68 139.835.829 0,1% Equity
Vanguard Total Stock Market Inde
VTI
302,45 1.700.000.000.000 0,0% Domestic Stock - General
Sprott Uranium Miners ETF
URNM
47,78 1.361.808.000 0,8% Equity
iShares iBonds Dec 2031 Term Cor
IBDW
20,82 1.091.197.905 0,1% Equity
iShares iBonds Dec 2032 Term Cor
IBDX
25,22 821.482.488 0,1% Equity
iShares MSCI World ETF
URTH
162,95 3.911.640.000 0,2% Equity
iShares MSCI USA Min Vol Factor
USMV
93,53 24.632.384.943 0,2% Equity
Innovator U.S. Equity 10 Buffer
ZALT
30,04 213.284.830 0,7% Equity
Invesco S&P MidCap Low Volatilit
XMLV
64,12 828.976.600 0,3% Equity
Invesco DB US Dollar Index Beari
UDN
18,02 63.630.659 0,8% Equity
Motley Fool Capital Efficiency 1
TMFE
28,03 43.720.430 0,5% Equity
Consumer Discretionary Select Se
XLY
232,80 17.582.409.552 0,1% Equity
Invesco DB Base Metals Fund
DBB
20,23 128.088.639 0,8% Equity
BlackRock U.S. Equity Factor Rot
DYNF
53,35 9.806.715.127 0,3% Equity
WisdomTree Japan SmallCap Divide
DFJ
78,41 227.470.950 0,6% Equity
Pacer Metaurus US Large Cap Divi
QDPL
40,09 448.309.611 0,6% Equity
Invesco S&P 500 Pure Growth ETF
RPG
44,07 1.641.887.409 0,4% Equity
Direxion Daily FTSE China Bull 3
YINN
29,01 748.247.978 1,5% Equity
abrdn Physical Silver Shares ETF
SIVR
29,60 1.322.076.600 0,3% Equity
SPDR Portfolio S&P 1500 Composit
SPTM
74,29 8.465.082.734 0,0% Equity
iShares U.S. Real Estate ETF
IYR
99,69 4.682.906.269 0,4% Equity
Vanguard Information Technology
VGT
644,54 88.600.000.000 0,1% Domestic Stock - Sector-Specific
ProShares UltraShort MSCI Emergi
EEV
16,62 4.499.767 1,0% Equity
ProShares Ultra Semiconductors
USD
66,94 908.711.136 1,0% Equity
ProShares Ultra VIX Short-Term F
UVXY
18,65 239.374.039 1,0% Equity
Virtus Newfleet Multi-Sector Bon
NFLT
22,82 126.599.290 0,5% Equity
SPDR S&P Retail ETF
XRT
83,62 429.383.052 0,4% Equity
T. Rowe Price US Equity Research
TSPA
38,39 727.065.376 0,3% Equity
Columbia Multi-Sector Municipal
MUST
20,80 405.379.500 0,2% Equity
Vanguard Developed Markets Index
VEA
50,73 204.300.000.000 0,1% International/Global Stock
Invesco S&P 100 Equal Weight ETF
EQWL
106,96 832.181.280 0,3% Equity
Inspire Small/Mid Cap Impact ESG
ISMD
40,27 180.133.500 0,6% Equity
iShares Russell Mid-Cap ETF
IWR
94,80 36.541.809.687 0,2% Equity
iShares US Consumer Discretionar
IYC
101,00 1.119.661.756 0,4% Equity
Direxion Daily S&P 500 High Beta
HIBL
52,21 39.983.325 1,0% Equity
First Trust Long/Short Equity ET
FTLS
67,20 1.417.851.723 1,5% Equity
Direxion Daily S&P 500 High Beta
HIBS
15,77 28.740.572 1,1% Equity
iShares North American Natural R
IGE
45,44 505.925.434 0,4% Equity
iShares Interest Rate Hedged Lon
IGBH
24,41 90.966.000 0,4% Equity
iShares S&P Mid-Cap 400 Value ET
IJJ
132,71 7.750.969.210 0,2% Equity
iShares U.S. Energy ETF
IYE
48,17 1.224.567.495 0,4% Equity
Fidelity Sustainable U.S. Equity
FSST
28,37 14.714.083 0,6% Equity
VanEck Oil Services ETF
OIH
284,08 1.749.872.253 0,4% Equity
Dimensional Emerging Markets Val
DFEV
27,22 679.212.703 0,4% Equity
Proshares Ultrashort Bitcoin ETF
SBIT
10,46 21.172.644 1,0% Equity
MicroSectors Solactive FANG Inno
BULZ
183,90 933.516.250 1,0% Equity
iShares Currency Hedged MSCI EAF
HEFA
35,76 5.391.165.240 0,7% Equity
Direxion Daily Aerospace & Defen
DFEN
35,75 173.119.079 1,0% Equity
YieldMax MSTR Option Income Stra
MSTY
35,55 436.745.024 1,0% Equity
Global X Adaptive U.S. Factor ET
AUSF
44,23 279.958.734 0,3% Equity
iShares iBonds 2025 Term High Yi
IBHE
23,21 578.850.300 0,4% Equity
iShares MSCI France ETF
EWQ
37,22 673.726.760 0,5% Equity
Direxion Daily Mid Cap Bull 3X S
MIDU
64,98 91.472.891 1,0% Equity
Invesco Aaa Clo Floating Rate No
ICLO
25,68 162.585.425 0,2% Equity
United States 12 Month Natural G
UNL
7,31 18.834.300 0,9% Equity
Vanguard Consumer Discretionary
VCR
391,81 6.100.000.000 0,1% Domestic Stock - Sector-Specific
Invesco Dynamic Building & Const
PKB
85,32 387.821.260 0,5% Equity
Direxion Daily MSCI Emerging Mar
EDC
32,05 76.223.884 1,1% Equity
VanEck Investment Grade Floating
FLTR
25,46 1.689.644.150 0,1% Equity
iShares Global Consumer Staples
KXI
63,77 751.760.460 0,4% Equity
iShares MSCI Emerging Markets Sm
EEMS
61,07 385.387.800 0,7% Equity
Invesco S&P 500 Equal Weight ETF
RSP
185,19 64.688.027.565 0,2% Equity
Motley Fool 100 Index ETF
TMFC
61,73 967.883.000 0,5% Equity
SPDR EURO STOXX 50 ETF
FEZ
50,19 3.523.953.089 0,3% Equity
Direxion Daily MSCI India Bull 2
INDL
67,16 107.186.901 1,3% Equity
Rayliant Quantamental China Equi
RAYC
14,82 32.246.651 0,8% Equity
Ab Disruptors ETF
FWD
86,67 366.561.040 0,7% Equity
Grayscale Bitcoin Trust ETF (BTC
GBTC
80,70 13.322.237.952 1,5% Equity
iShares MSCI China A ETF
CNYA
29,14 310.498.490 0,6% Equity
VanEck Morningstar Wide Moat ETF
MOAT
98,42 14.702.918.080 0,5% Equity
John Hancock Multifactor Mid Cap
JHMM
64,08 3.702.657.070 0,4% Equity
IndexIQ Active ETF Trust
SECR
26,12 120.207.984 0,4% Equity
SPDR Portfolio Developed World e
SPDW
36,17 19.855.604.843 0,0% Equity
iShares U.S. Treasury Bond ETF
GOVT
22,98 27.874.361.793 0,1% Equity
Roundhill Ball Metaverse ETF
METV
15,34 333.163.902 0,6% Equity
Xtrackers S&P 500 ESG ETF
SNPE
55,37 1.261.563.148 0,1% Equity
PIMCO Intermediate Municipal Bon
MUNI
52,68 1.583.608.200 0,4% Equity
Grayscale Bitcoin Mini Trust (BT
BTC
45,10 1.757.243.520 0,2% Equity
VictoryShares USAA MSCI Emerging
UEVM
48,04 174.024.454 0,5% Equity
Invesco Russell 2000 Dynamic Mul
OMFS
43,26 275.941.599 0,4% Equity
United States Oil Fund, LP
USO
70,24 1.374.202.591 0,6% Equity
iShares Short Maturity Bond ETF
NEAR
50,80 2.942.410.570 0,3% Equity
Capital Group Dividend Growers
CGDG
30,59 1.024.206.210 0,5% Equity
Neuberger Berman Option Strategy
NBOS
26,88 434.149.216 0,6% Equity
ProShares Ultra Bloomberg Crude
UCO
24,75 517.549.902 1,4% Equity
iShares Core Dividend Growth ETF
DGRO
64,08 30.291.966.154 0,1% Equity
United States Brent Oil Fund, LP
BNO
28,47 200.829.650 1,0% Equity
Nuveen ESG Small-Cap ETF
NUSC
45,58 1.134.261.868 0,3% Equity
IQ 50 Percent Hedged FTSE Intern
HFXI
27,09 657.159.211 0,2% Equity
YieldMax NFLX Option Income Stra
NFLY
19,83 49.960.530 1,0% Equity
Fidelity Wise Origin Bitcoin Fun
FBTC
88,92 10.808.159.270 0,3% Equity
Franklin Templeton ETF Trust - I
INCM
27,00 310.233.000 0,4% Equity
JPMorgan Income ETF
JPIE
45,89 1.751.889.600 0,4% Equity
Invesco FTSE RAFI US 1000 ETF
PRF
42,42 7.372.349.390 0,3% Equity
iShares MSCI Australia ETF
EWA
25,70 1.519.805.360 0,5% Equity
Fundamental Income Net Lease Rea
NETL
25,13 51.944.745 0,6% Equity
John Hancock Multifactor Large C
JHML
73,35 868.602.550 0,3% Equity
Schwab Municipal Bond ETF
SCMB
26,14 373.608.000 0,0% Equity
ProShares UltraPro Short Russell
SRTY
15,46 91.362.293 1,0% Equity
Simplify Managed Futures Strateg
CTA
27,17 283.863.509 0,8% Equity
Vanguard Value Index Fund
VTV
178,30 183.200.000.000 0,0% Domestic Stock - General
Direxion Daily Small Cap Bear 3X
TZA
10,48 337.037.021 1,0% Equity
Avantis U.S. Equity ETF
AVUS
101,83 6.790.103.040 0,2% Equity
Vanguard S&P 500 Growth Index Fu
VOOG
375,14 12.600.000.000 0,1% Domestic Stock - General
YieldMax JPM Option Income Strat
JPMO
18,62 23.993.060 1,0% Equity
Teucrium Wheat Fund
WEAT
4,84 138.565.020 2,8% Equity
Avantis International Equity ETF
AVDE
64,81 4.785.810.405 0,2% Equity
SPDR SSGA Gender Diversity Index
SHE
120,61 235.165.398 0,2% Equity
Avantis Emerging Markets Equity
AVEM
61,85 5.812.100.045 0,3% Equity
iShares U.S. Healthcare ETF
IYH
61,01 3.482.744.241 0,4% Equity
SPDR Portfolio Emerging Markets
SPEM
40,14 8.913.103.929 0,1% Equity
YieldMax META Option Income Stra
FBY
19,67 94.476.812 1,0% Equity
iShares Russell 2000 ETF
IWM
238,96 69.353.375.979 0,2% Equity
Invesco Fundamental High Yield C
PHB
18,43 568.932.400 0,5% Equity
ProShares Short Ether Strategy E
SETH
12,89 1.473.528 1,0% Equity
Amplify Lithium & Battery Techno
BATT
9,38 68.143.500 0,6% Equity
Inspire Global Hope ESG ETF
BLES
39,29 106.140.000 0,6% Equity
Alps Etf Trust - Alps/Smith Core
SMTH
26,07 966.091.829 0,6% Equity
Fidelity Small-Mid Factor ETF
FSMD
43,97 496.640.869 0,2% Equity
VanEck J.P. Morgan EM Local Curr
EMLC
23,78 2.748.176.727 0,3% Equity
Tidal Trust II
IWMY
32,46 123.396.503 1,0% Equity
IQ Global Equity R&D Leaders ETF
WRND
30,17 6.273.450 0,2% Equity
Communication Services Select Se
XLC
100,93 17.389.425.593 0,1% Equity
SPDR S&P Health Care Equipment E
XHE
91,33 225.035.885 0,4% Equity
Ab Ultra Short Income ETF
YEAR
50,53 1.089.743.555 0,3% Equity
Capital Group Core Balanced ETF
CGBL
32,21 863.574.892 0,3% Equity
Capital Group Fixed Income ETF
CGCB
26,44 827.073.998 0,3% Equity
SPDR Portfolio Long Term Treasur
SPTL
28,00 10.857.747.295 0,0% Equity
ProShares UltraShort Bloomberg C
SCO
18,84 103.693.497 1,0% Equity
SPDR Bloomberg Investment Grade
FLRN
30,75 2.446.043.609 0,2% Equity
Xtrackers Russell 1000 US Qualit
QARP
54,65 65.850.348 0,2% Equity
JPMorgan BetaBuilders Japan ETF
BBJP
58,79 11.120.598.464 0,2% Equity
Breakwave Dry Bulk Shipping ETF
BDRY
6,49 26.754.436 3,5% Equity
Proshares Ultra Bitcoin ETF
BITU
60,91 315.273.600 1,0% Equity
Alpha Architect 1-3 Month Box ET
BOXX
109,90 3.835.245.070 0,2% Equity
Direxion Daily Gold Miners Index
DUST
60,81 91.913.594 1,0% Equity
AAM Low Duration Preferred and I
PFLD
21,02 362.556.810 0,5% Equity
ProShares Short QQQ
PSQ
36,97 589.918.541 1,0% Equity
VictoryShares USAA MSCI Internat
UIVM
48,27 215.871.065 0,4% Equity
Invesco Senior Loan ETF
BKLN
21,14 6.875.862.500 0,7% Equity
Invesco National AMT-Free Munici
PZA
24,26 2.930.491.250 0,3% Equity
Global X Uranium ETF
URA
31,80 2.778.397.396 0,7% Equity
Vanguard Materials Index Fund
VAW
206,47 4.300.000.000 0,1% Domestic Stock - Sector-Specific
iShares MSCI Denmark ETF
EDEN
115,77 280.206.960 0,5% Equity
SPDR Dow Jones REIT ETF
RWR
105,24 1.579.797.598 0,3% Equity
iShares MSCI USA Size Factor ETF
SIZE
157,69 327.376.282 0,2% Equity
Direxion Daily S&P Oil & Gas Exp
GUSH
29,32 370.234.584 1,0% Equity
SPDR S&P Capital Markets ETF
KCE
146,25 451.903.543 0,4% Equity
Direxion Daily S&P Biotech Bull
LABU
122,59 949.770.138 1,0% Equity
ProShares Ultra Russell2000
UWM
49,28 281.941.440 1,0% Equity
SPDR Nuveen Bloomberg High Yield
HYMB
26,19 2.687.790.338 0,4% Equity
iShares Core S&P Mid-Cap ETF
IJH
66,67 91.018.472.831 0,1% Equity
ProShares Ultra Technology
ROM
74,93 714.406.749 1,0% Equity
Invesco Dynamic Leisure and Ente
PEJ
55,28 245.290.950 0,5% Equity
iShares 10+ Year Investment Grad
IGLB
52,26 2.866.090.140 0,0% Equity
ARK Genomic Revolution ETF
ARKG
26,43 1.310.642.250 0,8% Equity
ARK Innovation ETF
ARKK
62,90 5.293.107.600 0,8% Equity
Alerian MLP ETF
AMLP
49,92 8.552.431.100 0,9% Equity
KFA Mount Lucas Index Strategy E
KMLM
27,98 373.371.275 0,9% Equity
Pacer Trendpilot US Large Cap ET
PTLC
55,69 2.852.459.500 0,6% Equity
SPDR Portfolio S&P 600 Small Cap
SPSM
48,44 10.825.812.204 0,0% Equity
iShares U.S. Utilities ETF
IDU
101,55 1.476.850.797 0,4% Equity
Innovator S&P 500 Power Buffer E
POCT
39,98 574.365.000 0,8% Equity
iShares iBonds Dec 2026 Term Cor
IBDR
24,13 2.887.113.240 0,1% Equity
Janus Henderson B-BBB CLO ETF
JBBB
49,12 1.028.101.500 0,5% Equity
iShares High Yield Bond Factor E
HYDB
47,80 756.413.940 0,4% Equity
iShares Gold Trust
IAU
49,68 31.310.820.000 0,3% Equity
JPMorgan Ultra-Short Income ETF
JPST
50,48 24.879.530.000 0,2% Equity
Invesco California AMT-Free Muni
PWZ
25,24 660.541.800 0,3% Equity
American Century U.S. Quality Gr
QGRO
106,37 781.452.187 0,3% Equity
Vanguard Dividend Appreciation I
VIG
202,90 100.800.000.000 0,1% Domestic Stock - General
Capital Group Core Plus Income E
CGCP
22,75 2.861.763.736 0,3% Equity
FT Cboe Vest Gold Target Income
IGLD
18,85 114.984.142 0,9% Equity
Dimensional U.S. Targeted Value
DFAT
59,55 9.920.667.463 0,3% Equity
MicroSectors FANG+ Index 3X Leve
FNGU
598,09 4.344.422.052 1,0% Equity
Direxion Daily Retail Bull 3X Sh
RETL
11,36 39.300.075 1,0% Equity
ARK Autonomous Technology & Robo
ARKQ
78,44 728.072.550 0,8% Equity
Invesco DB Agriculture Fund
DBA
27,25 751.814.710 0,9% Equity
Invesco China Technology ETF
CQQQ
41,02 724.515.500 0,7% Equity
iShares U.S. Healthcare Provider
IHF
52,06 779.296.872 0,4% Equity
Vanguard Financials Index Fund
VFH
124,27 11.000.000.000 0,1% Domestic Stock - Sector-Specific
KraneShares Bosera MSCI China A
KBA
24,12 149.693.703 0,6% Equity
Dimensional US Core Equity Marke
DFAU
42,34 5.878.315.333 0,1% Equity
Dimensional World ex U.S. Core E
DFAX
26,01 6.705.165.993 0,3% Equity
iShares MSCI EAFE Growth ETF
EFG
103,30 15.378.573.440 0,4% Equity
Direxion Daily MSCI Emerging Mar
EDZ
8,40 17.009.031 1,1% Equity
iShares MSCI Chile ETF
ECH
25,64 543.808.615 0,6% Equity
iShares MSCI Indonesia ETF
EIDO
20,40 386.953.510 0,6% Equity
iShares ESG Aware MSCI USA Small
ESML
45,27 1.824.187.376 0,2% Equity
First Trust North American Energ
EMLP
37,04 2.607.979.045 1,0% Equity
Xtrackers MSCI EAFE High Dividen
HDEF
25,20 1.625.251.524 0,1% Equity
iShares Investment Grade Bond Fa
IGEB
45,56 1.530.995.390 0,2% Equity
Direxion Daily Financial Bull 3X
FAS
171,72 2.172.524.278 0,9% Equity
Goldman Sachs ActiveBeta U.S. La
GSLC
120,68 11.984.858.375 0,1% Equity
VanEck Merk Gold Trust
OUNZ
25,40 1.015.405.601 0,3% Equity
ALPS O'Shares U.S. Quality Divid
OUSA
55,21 820.720.930 0,5% Equity
SPDR ICE Preferred Securities ET
PSK
34,23 828.511.866 0,5% Equity
iShares MSCI Taiwan ETF
EWT
54,85 5.422.507.000 0,6% Equity
iShares MSCI Mexico ETF
EWW
51,70 1.634.566.830 0,5% Equity
SPDR Portfolio TIPS ETF
SPIP
25,88 988.626.374 0,1% Equity
First Trust Water ETF
FIW
109,66 1.764.277.207 0,5% Equity
Global X MLP & Energy Infrastruc
MLPX
62,56 1.739.937.715 0,5% Equity
Invesco S&P SmallCap Low Volatil
XSLV
50,31 328.156.100 0,3% Equity
WisdomTree Bloomberg U.S. Dollar
USDU
28,01 201.133.500 0,5% Equity
Direxion Daily Cnsmr Discret Bul
WANT
61,73 24.983.735 1,0% Equity
Fidelity Covington Trust - Enhan
FELC
34,25 3.605.468.624 0,2% Equity
iShares Global 100 ETF
IOO
102,59 6.232.172.460 0,4% Equity
First Trust NYSE Arca Biotechnol
FBT
175,42 1.159.564.331 0,6% Equity
Innovator IBD 50 ETF
FFTY
32,15 65.957.185 0,7% Equity
FT Cboe Vest U.S. Equity Buffer
FJUL
49,76 773.490.390 0,9% Equity
YieldMax GOOGL Option Income Str
GOOY
14,66 56.904.520 1,0% Equity
Fidelity MSCI Financials Index E
FNCL
72,21 1.764.183.960 0,1% Equity
ProShares UltraShort 20+ Year Tr
TBT
31,90 264.549.197 0,9% Equity
The Real Estate Select Sector SP
XLRE
43,77 7.123.994.177 0,1% Equity
Hartford Multifactor US Equity E
ROUS
54,01 423.302.850 0,2% Equity
ProShares Ultra S&P500
SSO
99,73 4.461.819.180 0,9% Equity
WisdomTree Alternative Income Fu
HYIN
18,61 19.371.664 4,3% Equity
iShares iBonds 2027 Term High Yi
IBHG
22,45 155.893.500 0,4% Equity
iShares iBonds Dec 2029 Term Cor
IBDU
23,13 1.876.302.175 0,1% Equity
iShares iBonds Dec 2030 Term Cor
IBDV
21,73 1.369.079.810 0,1% Equity
iShares Global Tech ETF
IXN
86,55 5.211.193.920 0,4% Equity
Sprott Gold Miners ETF
SGDM
29,63 250.422.700 0,5% Equity
Grayscale Ethereum Mini Trust
ETH
38,26 924.852.608 0,0% Equity
iShares International Select Div
IDV
28,81 4.267.081.890 0,5% Equity
Columbia Research Enhanced Core
RECS
36,42 809.051.250 0,2% Equity
iShares iBonds 2024 Term High Yi
IBHD
23,20 360.086.970 0,4% Equity
Jpmorgan Active Growth ETF
JGRO
84,14 2.274.804.000 0,4% Equity
SPDR S&P 500 ETF Trust
SPY
607,81 537.779.391.745 0,1% Equity
SPDR S&P Bank ETF
KBE
60,78 1.835.431.277 0,4% Equity
Vanguard Mega Cap Index Fund
MGC
219,58 6.300.000.000 0,1% Domestic Stock - General
KraneShares MSCI All China Healt
KURE
15,22 39.992.968 0,7% Equity
KraneShares SSE STAR Market 50 I
KSTR
13,65 21.238.380 0,9% Equity
PIMCO 15+ Year U.S. TIPS Index E
LTPZ
55,44 731.727.000 0,2% Equity
Global X SuperDividend ETF
SDIV
21,35 757.245.774 0,6% Equity
iShares National Muni Bond ETF
MUB
108,56 39.262.975.413 0,1% Equity
iShares 25+ Year Treasury STRIPS
GOVZ
11,22 369.762.062 0,2% Equity
ETFMG U.S. Alternative Harvest E
MJUS
0,92 111.565.125 0,8% Equity
FlexShares Quality Dividend Inde
QDF
73,58 1.758.297.776 0,4% Equity
T-Rex 2X Inverse MSTR Daily Targ
MSTZ
0,95 0 1,1% Equity
WisdomTree U.S. SmallCap Dividen
DES
36,58 1.919.853.800 0,4% Equity
Invesco S&P 500 Equal Weight Inc
RSPA
53,05 271.764.365 0,3% Equity
YieldMax Bitcoin Option Income S
YBIT
14,15 59.460.537 1,0% Equity
SPDR Portfolio Mortgage Backed B
SPMB
22,10 5.379.529.417 0,0% Equity
Xtrackers MSCI USA ESG Leaders E
USSG
56,53 993.072.449 0,1% Equity
Vanguard Tax-Exempt Bond Index F
VTEB
51,08 36.800.000.000 0,1% Intermediate-Term Bond
Health Care Select Sector SPDR F
XLV
144,28 40.009.780.318 0,1% Equity
Simplify Risk Parity Treasury ET
TYA
13,27 134.454.977 0,3% Equity
Vanguard S&P Small-Cap 600 Index
VIOO
115,31 4.900.000.000 0,1% Domestic Stock - More Aggressive
Invesco DB Commodity Index Track
DBC
21,91 1.431.041.140 0,9% Equity
Invesco FTSE RAFI Emerging Marke
PXH
21,06 1.287.938.750 0,5% Equity
iShares Latin America 40 ETF
ILF
23,09 1.398.361.600 0,5% Equity
Aptus Enhanced Yield ETF
JUCY
23,01 317.629.207 0,6% Equity
Direxion Daily Gold Miners Index
NUGT
41,24 529.137.402 1,2% Equity
SPDR DoubleLine Total Return Tac
TOTL
40,39 3.032.479.069 0,6% Equity
KraneShares MSCI China Clean Tec
KGRN
22,73 48.311.182 0,8% Equity
SPDR S&P Global Infrastructure E
GII
62,41 421.533.903 0,4% Equity
abrdn Physical Gold Shares ETF
SGOL
25,13 3.552.713.700 0,2% Equity
Invesco S&P 500 Quality ETF
SPHQ
69,28 11.375.530.200 0,2% Equity
Direxion Daily Junior Gold Miner
JNUG
42,86 275.694.392 1,1% Equity
Bondbloxx ETF Trust - Bondbloxx
HYSA
15,25 27.348.618 0,6% Equity
Invesco S&P SmallCap 600 Revenue
RWJ
48,41 1.664.003.007 0,4% Equity
Invesco S&P 500 Revenue ETF
RWL
102,96 3.822.206.589 0,4% Equity
Global X Silver Miners ETF
SIL
38,39 1.047.865.536 0,7% Equity
iShares US Consumer Staples ETF
IYK
69,08 1.360.106.319 0,4% Equity
Innovator S&P 500 Buffer ETF - D
BDEC
44,01 131.347.945 0,8% Equity
iShares MSCI EAFE Min Vol Factor
EFAV
74,53 6.437.559.480 0,2% Equity
Vanguard Growth Index Fund
VUG
423,26 254.800.000.000 0,0% Domestic Stock - General
Vanguard Large Cap Index Fund
VV
280,65 54.600.000.000 0,0% Domestic Stock - General
Fidelity Clean Energy ETF
FRNW
14,33 27.983.568 0,4% Equity
YieldMax Short COIN Option Incom
FIAT
8,36 7.604.438 1,0% Equity
2x Long VIX Futures ETF
UVIX
3,06 122.722.002 2,2% Equity
Invesco S&P SmallCap Momentum ET
XSMO
71,57 1.036.019.250 0,3% Equity
ProShares UltraShort Gold
GLL
17,46 17.937.586 1,0% Equity
Goldman Sachs ActiveBeta(R) Worl
GLOV
51,84 924.532.000 0,3% Equity
iShares Russell Mid-Cap Growth E
IWP
138,52 14.962.596.110 0,2% Equity
iShares Russell Top 200 Growth E
IWY
239,84 11.857.547.455 0,2% Equity
iShares Core High Dividend ETF
HDV
118,41 11.579.720.817 0,1% Equity
iShares Core 10+ Year USD Bond E
ILTB
51,69 646.898.805 0,1% Equity
iShares Core MSCI International
IDEV
68,41 15.109.286.955 0,0% Equity
iShares U.S. Infrastructure ETF
IFRA
50,27 2.767.777.203 0,3% Equity
iShares U.S. Technology ETF
IYW
165,43 18.873.048.962 0,4% Equity
ProShares S&P 500 Dividend Arist
NOBL
106,16 12.654.273.125 0,4% Equity
SPDR S&P China ETF
GXC
77,89 458.491.091 0,6% Equity
iShares Core U.S. Aggregate Bond
AGG
99,33 120.499.002.680 0,0% Equity
Vanguard S&P Small-Cap 600 Growt
VIOG
126,14 980.800.000 0,2% Domestic Stock - More Aggressive
iShares MSCI Emerging Markets ET
EEM
43,85 18.895.870.575 0,7% Equity
Dimensional Emerging Markets Cor
DFEM
27,02 3.830.855.045 0,4% Equity
Federated Hermes U.S. Strategic
FDV
27,65 140.556.250 0,5% Equity
Global X SuperDividend U.S. ETF
DIV
18,75 621.749.391 0,5% Equity
Bitwise Ethereum ETF
ETHW
29,14 231.907.960 0,0% Equity
SPDR Portfolio S&P 500 Growth ET
SPYG
90,09 26.682.938.225 0,0% Equity
Vanguard Intermediate-Term Bond
BIV
76,58 41.000.000.000 0,0% Intermediate-Term Bond
WisdomTree Dynamic Currency Hedg
DDWM
34,86 283.007.400 0,4% Equity
Amplify CWP Enhanced Dividend In
DIVO
42,27 3.297.388.500 0,6% Equity
Invesco Preferred ETF
PGX
11,91 4.496.177.400 0,5% Equity
Invesco S&P 500 High Beta ETF
SPHB
94,97 344.975.400 0,3% Equity
ETFMG Prime Junior Silver Miners
SILJ
11,79 876.753.000 0,7% Equity
Inspire 100 ESG ETF
BIBL
41,80 317.436.000 0,4% Equity
Invesco Financial Preferred ETF
PGF
15,09 963.558.550 0,5% Equity
Direxion Daily 20+ Year Treasury
TMF
50,97 6.982.720.562 1,0% Equity
MicroSectors FANG+ Index -3X Inv
FNGD
13,90 145.417.822 1,0% Equity
ProShares UltraShort Dow30
DXD
24,86 72.846.860 1,0% Equity
iShares MSCI Kokusai ETF
TOK
121,56 274.481.645 0,3% Equity
iShares ESG U.S. Aggregate Bond
EAGG
47,62 3.611.106.240 0,1% Equity
KraneShares MSCI All China Index
KALL
21,08 6.429.561 0,5% Equity
KraneShares CSI China Internet E
KWEB
31,09 4.687.877.925 0,7% Equity
iShares MSCI Pacific ex Japan ET
EPP
46,68 1.959.284.160 0,5% Equity
Virtus Reaves Utilities ETF
UTES
68,37 113.190.215 0,5% Equity
Panagram Bbb-B Clo ETF
CLOZ
26,98 449.371.000 0,5% Equity
-1x Short VIX Futures ETF
SVIX
30,00 380.569.632 1,5% Equity
AB Active ETFs, Inc.
ILOW
35,96 849.942.589 0,5% Equity
KraneShares Trust - KraneShares
KLIP
10,89 150.522.451 0,9% Equity
Simplify Enhanced Income ETF
HIGH
23,63 363.528.499 0,5% Equity
T-Rex 2X Inverse NVIDIA Daily Ta
NVDQ
3,17 58.828.731 1,1% Equity
Invesco S&P International Develo
IDMO
43,20 278.433.950 0,3% Equity
Capital Group Municipal Income E
CGMU
27,40 2.183.188.782 0,3% Equity
YieldMax AMZN Option Income Stra
AMZY
20,25 166.347.720 1,0% Equity
Dimensional Core Fixed Income ET
DFCF
42,50 5.466.585.519 0,2% Equity
iShares Expanded Tech Sector ETF
IGM
105,36 5.335.129.567 0,4% Equity
Columbia India Consumer ETF
INCO
69,11 387.774.000 0,8% Equity
JPMorgan Diversified Return Emer
JPEM
54,16 323.100.000 0,4% Equity
iShares MSCI Canada ETF
EWC
42,88 2.826.255.740 0,5% Equity
iShares New York Muni Bond ETF
NYF
54,25 767.328.973 0,3% Equity
Hoya Capital High Dividend Yield
RIET
10,62 77.353.600 0,5% Equity
iShares Russell 3000 ETF
IWV
349,08 14.952.859.590 0,2% Equity
VanEck Agribusiness ETF
MOO
70,65 704.537.160 0,5% Equity
Invesco Short Term Treasury ETF
TBLL
105,64 1.862.327.525 0,1% Equity
VanEck Vietnam ETF
VNM
11,97 475.737.930 0,7% Equity
Fidelity Covington Trust - Enhan
FELG
36,24 2.840.940.737 0,2% Equity
iShares MSCI Global Min Vol Fact
ACWV
114,93 4.439.861.370 0,2% Equity
Angel Oak Income ETF
CARY
20,86 216.525.600 0,8% Equity
BNY Mellon High Yield Beta ETF
BKHY
48,58 306.181.500 0,2% Equity
iPath Series B S&P 500 VIX Short
VXX
41,76 265.336.313 0,9% Equity
Fidelity U.S. Multifactor ETF
FLRG
35,59 167.118.766 0,2% Equity
Simplify Stable Income ETF
BUCK
24,56 200.332.393 0,4% Equity
Global X Dow 30 Covered Call ETF
DJIA
23,65 85.009.145 0,6% Equity
iShares Morningstar Mid-Cap Grow
IMCG
81,45 2.142.214.947 0,1% Equity
Schwab Fundamental Emerging Mark
FNDE
30,93 5.857.656.000 0,4% Equity
Vanguard Mid-Cap Growth Index Fu
VOT
274,89 25.800.000.000 0,1% Domestic Stock - More Aggressive
Janus Henderson AAA CLO ETF
JAAA
50,75 11.530.728.000 0,2% Equity
ProShares UltraShort QQQ
QID
31,40 261.582.109 1,0% Equity
SPDR Portfolio Intermediate Term
SPIB
33,26 8.726.555.590 0,0% Equity
Victory Portfolios II - VictoryS
SHLD
39,00 381.886.720 0,5% Equity
SPDR S&P Biotech ETF
XBI
99,14 7.327.448.560 0,4% Equity
Invesco S&P MidCap Quality ETF
XMHQ
108,03 5.081.935.430 0,3% Equity
Direxion Daily FTSE China Bear 3
YANG
75,75 116.367.780 1,1% Equity
SPDR Portfolio Intermediate Term
SPTI
28,40 6.151.771.000 0,0% Equity
iShares MSCI Hong Kong ETF
EWH
17,29 702.583.380 0,5% Equity
iShares MSCI Japan ETF
EWJ
71,08 14.673.594.540 0,5% Equity
Fidelity Stocks for Inflation ET
FCPI
46,23 186.164.625 0,2% Equity
Fidelity International Value Fac
FIVA
25,42 172.823.950 0,2% Equity
Franklin FTSE Canada ETF
FLCA
39,08 373.285.500 0,1% Equity
Xtrackers MSCI EAFE ESG Leaders
EASG
31,15 48.064.030 0,1% Equity
iShares MSCI Emerging Markets Mu
EMGF
47,76 649.192.200 0,3% Equity
First Trust Health Care AlphaDEX
FXH
109,38 1.253.209.867 0,6% Equity
iShares MSCI Spain ETF
EWP
33,68 1.059.457.095 0,5% Equity
Goldman Sachs Access Ultra Short
GSST
50,37 641.223.000 0,2% Equity
T. Rowe Price Equity Income ETF
TEQI
42,57 209.208.627 0,5% Equity
iShares TIPS Bond ETF
TIP
108,83 18.454.082.496 0,2% Equity
iShares MSCI Intl Momentum Facto
IMTM
39,91 2.288.356.200 0,3% Equity
SPDR Dow Jones Industrial Averag
DIA
447,11 33.488.060.906 0,2% Equity
Schwab U.S. REIT ETF
SCHH
22,59 6.945.540.000 0,1% Equity
Vanguard ESG U.S. Stock ETF
ESGV
109,09 9.300.000.000 0,1% Domestic Stock - General
iShares Core S&P Total U.S. Stoc
ITOT
134,28 61.589.142.711 0,0% Equity
WisdomTree U.S. MidCap Dividend
DON
54,21 3.521.515.095 0,4% Equity
YieldMax MSFT Option Income Stra
MSFO
19,30 72.177.750 1,0% Equity
Global X Russell 2000 Covered Ca
RYLD
16,75 1.363.337.643 0,6% Equity
Virtus Seix Senior Loan ETF
SEIX
24,03 169.653.470 0,6% Equity
BNY Mellon US Large Cap Core Equ
BKLC
116,52 2.401.110.800 0,0% Equity
Davis Select International ETF
DINT
23,49 179.394.964 0,7% Equity
ALPS O'Shares Global Internet Gi
OGIG
49,65 124.765.026 0,5% Equity
SoFi Next 500 ETF
SFYX
15,59 88.372.515 0,1% Equity
iShares MSCI Global Silver and M
SLVP
12,89 252.053.250 0,4% Equity
SPDR S&P 600 Small Cap Growth ET
SLYG
98,01 3.370.400.447 0,2% Equity
SPDR S&P 600 Small Cap Value ETF
SLYV
93,43 3.769.795.274 0,2% Equity
JPMorgan BetaBuilders Canada ETF
BBCA
74,91 6.667.948.104 0,2% Equity
ProShares UltraPro Russell2000
URTY
63,10 458.122.020 1,0% Equity
Fidelity MSCI Consumer Discretio
FDIS
101,69 1.645.930.860 0,1% Equity
SPDR Dow Jones International Rea
RWX
24,37 275.353.472 0,6% Equity
ProShares VIX Mid-Term Futures E
VIXM
14,01 26.775.233 0,9% Equity
ProShares VIX Short-Term Futures
VIXY
41,09 132.694.655 0,9% Equity
iShares S&P 500 Growth ETF
IVW
103,99 53.555.266.783 0,2% Equity
ProShares UltraShort Bloomberg N
KOLD
67,61 134.609.844 1,0% Equity
iShares J.P. Morgan EM Local Cur
LEMB
36,84 376.268.060 0,3% Equity
Nationwide Nasdaq-100 Risk-Manag
NUSI
26,50 334.737.035 0,7% Equity
YieldMax AAPL Option Income Stra
APLY
18,23 81.271.460 1,1% Equity
PGIM AAA CLO ETF
PAAA
51,25 324.708.672 0,2% Equity
Direxion Daily Semiconductor Bul
SOXL
29,61 10.461.816.090 0,8% Equity
ALPS Clean Energy ETF
ACES
27,55 191.904.198 0,6% Equity
SPDR MSCI ACWI ex-US ETF
CWI
29,50 1.561.295.505 0,3% Equity
Pacer Lunt Large Cap Multi-Facto
PALC
52,18 344.863.680 0,6% Equity
Direxion Daily Regional Banks Bu
DPST
147,92 700.883.650 1,0% Equity
Direxion Daily Transportation Bu
TPOR
35,13 18.998.727 1,0% Equity
iShares Gold Trust Micro
IAUM
26,24 1.468.602.100 0,1% Equity
AXS Astoria Inflation Sensitive
PPI
15,51 64.693.162 0,8% Equity
abrdn Physical Platinum Shares E
PPLT
85,04 941.639.800 0,6% Equity
Principal Spectrum Preferred Sec
PREF
18,74 916.078.060 0,6% Equity
Direxion Daily CSI China Interne
CWEB
35,54 281.650.093 1,3% Equity
SPDR S&P Oil & Gas Equipment & S
XES
80,09 231.338.331 0,4% Equity
WisdomTree India Earnings Fund
EPI
47,99 3.914.849.760 0,9% Equity
ProShares Trust ProShares S&P 5
ISPY
46,09 273.994.185 0,6% Equity
Vanguard Energy Index Fund
VDE
127,98 10.100.000.000 0,1% Domestic Stock - Sector-Specific
YieldMax COIN Option Income Stra
CONY
18,40 620.202.555 1,0% Equity
iShares U.S. Medical Devices ETF
IHI
60,17 4.940.728.750 0,4% Equity
Vanguard Small Cap Growth Index
VBK
302,55 35.300.000.000 0,1% Domestic Stock - More Aggressive
VanEck Preferred Securities ex F
PFXF
17,88 1.737.767.965 0,4% Equity
ProShares Bitcoin Strategy ETF
BITO
26,12 1.904.558.836 1,0% Equity
Pacer US Cash Cows 100 ETF
COWZ
60,44 23.674.222.955 0,5% Equity
iShares 0-5 Year High Yield Corp
SHYG
43,14 6.234.868.800 0,3% Equity
Invesco WilderHill Clean Energy
PBW
21,04 302.831.445 0,5% Equity
Fidelity Covington Trust - Enhan
FESM
35,34 905.202.619 0,3% Equity
Vanguard Extended Duration Treas
EDV
76,01 5.000.000.000 0,1% Long-Term Bond
Vanguard Emerging Markets Stock
VWO
46,38 108.200.000.000 0,1% International/Global Stock
Technology Select Sector SPDR Fu
XLK
240,80 64.650.295.959 0,1% Equity
SPDR S&P Pharmaceuticals ETF
XPH
46,12 184.157.047 0,4% Equity
iShares MSCI Netherlands ETF
EWN
46,54 295.101.500 0,5% Equity
EA Series Trust - ARK 21Shares A
ARKZ
45,69 7.093.684 0,7% Equity
iShares Russell 2000 Value ETF
IWN
177,28 12.510.910.598 0,2% Equity
ProShares Ultra QQQ
QLD
115,33 7.212.368.730 1,0% Equity
United States Natural Gas Fund,
UNG
13,37 889.102.647 1,1% Equity
ProShares Ultra Financials
UYG
93,05 753.584.455 1,0% Equity
PIMCO ETF Trust - PIMCO Ultra Sh
BILZ
100,94 325.551.700 0,1% Equity
Simplify Aggregate Bond PLUS Cre
AGGH
21,00 256.185.123 0,6% Equity
ARK Next Generation Internet ETF
ARKW
118,69 1.283.589.450 0,9% Equity
Direxion Daily S&P Oil & Gas Exp
DRIP
10,54 47.476.834 1,1% Equity
iShares Core MSCI Emerging Marke
IEMG
54,94 85.776.832.080 0,1% Equity
WisdomTree International Hedged
IHDG
45,37 2.637.145.350 0,6% Equity
iShares U.S. Pharmaceuticals ETF
IHE
68,96 655.260.744 0,4% Equity
VanEck CLO ETF
CLOI
52,97 437.082.150 0,4% Equity
Main Sector Rotation ETF
SECT
57,82 1.711.256.500 0,8% Equity
iShares J.P. Morgan EM High Yiel
EMHY
39,00 445.499.650 0,5% Equity
ProShares UltraPro Short S&P500
SPXU
20,79 541.573.196 0,9% Equity
Franklin FTSE India ETF
FLIN
39,97 1.659.585.000 0,2% Equity
Franklin Bitcoin ETF
EZBC
58,90 383.709.450 0,3% Equity
WisdomTree U.S. Efficient Core F
NTSX
49,28 1.080.721.125 0,2% Equity
ALPS O'Shares U.S. Small-Cap Qua
OUSM
46,16 756.301.844 0,5% Equity
iShares MSCI Switzerland ETF
EWL
48,25 1.363.723.400 0,5% Equity
WisdomTree International Equity
DWM
55,39 522.859.670 0,5% Equity
iShares MSCI South Korea ETF
EWY
54,96 5.085.812.260 0,6% Equity
iShares MSCI USA Momentum Factor
MTUM
217,55 10.093.534.267 0,2% Equity
SPDR Portfolio Short Term Corpor
SPSB
29,99 7.621.425.540 0,0% Equity
YieldMax TSLA Option Income Stra
TSLY
15,73 672.686.280 1,0% Equity
iShares Silver Trust
SLV
28,25 14.572.428.000 0,5% Equity
SPDR S&P 500 Buyback ETF
SPYB
28,39 16.198.753 0,3% Equity
MicroSectors Gold Miners -3X Inv
GDXD
14,33 39.852.310 1,0% Equity
Overlay Shares Municipal Bond ET
OVM
22,66 22.660.597 0,9% Equity
iShares Russell 1000 ETF
IWB
335,71 37.852.495.599 0,2% Equity
iShares S&P GSCI Commodity-Index
GSG
20,91 883.519.020 0,8% Equity
iShares MSCI Germany ETF
EWG
33,39 947.235.690 0,5% Equity
Vanguard ESG International Stock
VSGX
59,54 4.000.000.000 0,1% International/Global Stock
Advisorshares Msos 2x Daily ETF
MSOX
11,06 59.562.108 0,9% Equity
iShares MSCI Global Agriculture
VEGI
37,94 103.036.320 0,4% Equity
WisdomTree Emerging Markets ex-S
XSOE
31,81 1.983.309.300 0,3% Equity
Pacer Benchmark Data & Infrastru
SRVR
31,98 462.693.180 0,6% Equity
iShares Intermediate Government/
GVI
105,47 3.486.132.000 0,2% Equity
iShares iBonds Dec 2027 Term Cor
IBDS
24,10 2.576.761.240 0,1% Equity
iShares iBonds Dec 2028 Term Cor
IBDT
25,19 2.250.056.115 0,1% Equity
Virtus InfraCap U.S. Preferred S
PFFA
22,75 1.061.217.335 2,5% Equity
Hartford Multifactor Developed M
RODM
30,16 1.068.715.540 0,3% Equity
SPDR DoubleLine Short Duration T
STOT
47,10 148.428.853 0,5% Equity
Hartford Schroders Tax-Aware Bon
HTAB
19,88 362.291.050 0,4% Equity
FlexShares High Yield Value-Scor
HYGV
41,36 1.412.323.240 0,4% Equity
VictoryShares USAA MSCI USA Valu
ULVM
85,91 154.075.433 0,2% Equity
iShares U.S. Oil Equipment & Ser
IEZ
20,43 138.617.439 0,4% Equity
Goldman Sachs Physical Gold ETF
AAAU
26,02 745.171.660 0,2% Equity
iShares Edge MSCI Intl Value Fac
IVLU
28,38 1.832.323.200 0,3% Equity
Quadratic Interest Rate Volatili
IVOL
17,84 749.121.375 1,0% Equity
SPDR Portfolio Corporate Bond ET
SPBO
29,50 1.539.881.412 0,0% Equity
ProShares UltraShort S&P500
SDS
18,73 497.450.812 0,9% Equity
SPDR Portfolio S&P 500 High Divi
SPYD
45,98 6.264.042.605 0,1% Equity
iShares Russell Top 200 Value ET
IWX
83,39 3.198.720.941 0,2% Equity
Invesco S&P 500 Low Volatility E
SPLV
73,07 7.503.429.840 0,3% Equity
iShares MSCI India Small-Cap ETF
SMIN
84,46 1.033.101.930 0,8% Equity
iShares MSCI Global Metals & Min
PICK
38,84 981.343.980 0,4% Equity
T. Rowe Price Dividend Growth ET
TDVG
41,40 652.147.227 0,5% Equity
Global X S&P 500 Covered Call ET
XYLD
42,29 2.812.573.464 0,6% Equity
Direxion Daily 20+ Year Treasury
TMV
31,90 190.921.342 1,0% Equity
Vanguard Mid Cap Index Fund
VO
283,44 171.800.000.000 0,0% Domestic Stock - More Aggressive
Wisdom Tree Bitcoin Fund
BTCW
107,96 208.510.330 0,0% Equity
iShares Core Growth Allocation E
AOR
59,66 2.199.514.532 0,2% Equity
iShares Core S&P Small-Cap ETF
IJR
124,52 86.324.634.601 0,1% Equity
Direxion Daily Real Estate Bear
DRV
24,78 60.523.501 1,1% Equity
Ea Bridgeway Blue Chip ETF
BBLU
13,48 190.050.637 0,2% Equity
JPMorgan Active Value ETF
JAVA
67,49 1.433.407.500 0,4% Equity
U.S. Global Jets ETF
JETS
25,52 973.465.500 0,6% Equity
Direxion Daily Dow Jones Interne
WEBL
31,44 114.861.613 1,0% Equity
Relative Sentiment Tactical Allo
MOOD
31,13 17.429.131 0,7% Equity
iShares Core U.S. REIT ETF
USRT
60,81 2.828.940.080 0,1% Equity
iShares MSCI EAFE ETF
EFA
80,08 56.119.510.440 0,3% Equity
Schwab Long-Term U.S. Treasury E
SCHQ
33,68 763.300.000 0,0% Equity
Simplify Health Care ETF
PINK
31,41 240.315.446 0,5% Equity
SPDR Portfolio Aggregate Bond ET
SPAB
25,63 8.043.721.417 0,0% Equity
SPDR Blackstone Senior Loan ETF
SRLN
41,86 6.039.836.890 0,7% Equity
WisdomTree U.S. SmallCap Earning
EES
57,45 595.502.710 0,4% Equity
ProShares Russell 2000 Dividend
SMDV
73,53 694.760.850 0,4% Equity
Invesco S&P 500 Pure Value ETF
RPV
94,70 2.068.857.056 0,4% Equity
VictoryShares USAA Core Short-Te
USTB
50,60 674.467.008 0,4% Equity
SPDR Bloomberg International Cor
IBND
29,35 159.585.017 0,5% Equity
iShares Global Energy ETF
IXC
40,68 2.049.844.860 0,4% Equity
KPOP and Korean Entertainment ET
KPOP
13,50 2.191.292 0,8% Equity
SPDR S&P Aerospace & Defense ETF
XAR
171,76 2.189.545.545 0,4% Equity
First Trust Energy AlphaDEX Fund
FXN
16,77 524.484.034 0,6% Equity
iShares Cohen & Steers REIT ETF
ICF
64,45 2.258.150.720 0,3% Equity
iShares Evolved U.S. Technology
IETC
86,02 305.195.178 0,2% Equity
iShares Self-Driving EV and Tech
IDRV
30,11 198.287.160 0,5% Equity
Innovator International Develope
IJAN
31,69 190.846.680 0,9% Equity
iShares Core MSCI Pacific ETF
IPAC
64,79 2.123.200.380 0,1% Equity
VanEck Long Muni ETF
MLN
18,29 492.311.820 0,2% Equity
IQ Merger Arbitrage ETF
MNA
32,83 263.608.198 0,8% Equity
JPMorgan U.S. Value Factor ETF
JVAL
45,50 601.028.000 0,1% Equity
iShares Ultra Short-Term Bond ET
ICSH
50,51 5.519.812.875 0,1% Equity
iShares U.S. Financials ETF
IYF
116,95 3.039.099.900 0,4% Equity
iShares U.S. Financial Services
IYG
81,29 1.422.981.952 0,4% Equity
iShares Transportation Average E
IYT
71,60 646.251.522 0,4% Equity
First Trust Long Duration Opport
LGOV
21,76 548.033.443 0,7% Equity
YieldMax NVDA Option Income Stra
NVDY
24,48 881.942.500 1,0% Equity
MicroSectorsTM Oil & Gas Explora
OILU
31,61 51.845.681 1,0% Equity
ETFMG Prime Cyber Security ETF
HACK
76,45 1.661.274.000 0,6% Equity
Innovator U.S. Equity Power Buff
PDEC
39,00 759.480.480 0,8% Equity
ProShares Ultra 20+ Year Treasur
UBT
19,85 138.004.480 1,0% Equity
Vanguard S&P Small-Cap 600 Value
VIOV
99,68 1.500.000.000 0,2% Domestic Stock - More Aggressive
iShares Core Aggressive Allocati
AOA
79,91 2.086.626.613 0,2% Equity
Global X Copper Miners ETF
COPX
41,98 1.975.997.464 0,7% Equity
Direxion Daily CSI 300 China A S
CHAU
15,54 53.461.800 1,3% Equity
Janus Henderson Mortgage-Backed
JMBS
45,34 4.403.618.500 0,2% Equity
Dimensional International Value
DFIV
36,91 7.322.101.424 0,3% Equity
Invesco S&P 500 GARP ETF
SPGP
111,02 4.248.794.700 0,3% Equity
SPDR Bloomberg 1-3 Month T-Bill
BIL
91,55 34.456.883.707 0,1% Equity
Global X MSCI Argentina ETF
ARGT
84,07 294.515.337 0,6% Equity
ARK Space Exploration & Innovati
ARKX
19,98 217.848.200 0,8% Equity
Xtrackers Harvest CSI 500 China-
ASHS
29,37 18.051.024 0,7% Equity
SP Funds S&P 500 Sharia Industry
SPUS
43,98 656.275.770 0,5% Equity
Avantis U.S. Small Cap Equity ET
AVSC
58,37 1.198.774.863 0,3% Equity
iShares Global REIT ETF
REET
25,67 4.070.008.475 0,1% Equity
Pacer Trendpilot US Mid Cap ETF
PTMC
39,67 394.257.000 0,6% Equity
Direxion NASDAQ-100 Equal Weight
QQQE
95,88 1.307.085.619 0,4% Equity
SPDR Gold Shares
GLD
242,98 71.245.812.000 0,4% Equity
iShares U.S. Home Construction E
ITB
118,98 3.629.801.519 0,4% Equity
IQ U.S. Large Cap R&D Leaders ET
LRND
35,15 7.273.350 0,1% Equity
JPMorgan U.S. Quality Factor ETF
JQUA
60,20 4.405.366.000 0,1% Equity
Goldman Sachs ActiveBeta Interna
GSIE
35,08 3.484.224.000 0,3% Equity
VanEck BDC Income ETF
BIZD
16,88 1.114.848.877 11,2% Equity
Teucrium Corn Fund
CORN
18,18 57.312.071 2,7% Equity
ProShares Ultra Silver
AGQ
39,10 681.928.318 1,0% Equity
PIMCO ETF Trust - PIMCO Multisec
PYLD
26,28 1.224.273.600 0,6% Equity
iShares Aaa - A Rated Corporate
QLTA
48,17 1.422.108.310 0,2% Equity
Direxion Daily Semiconductor Bea
SOXS
22,14 739.821.478 1,0% Equity
AGFiQ U.S. Market Neutral Anti-B
BTAL
18,50 319.313.030 1,4% Equity
Dimensional US Marketwide Value
DFUV
43,48 10.684.137.010 0,2% Equity
Invesco ESG Revenue ETF
ESGL
1,36 0 0,0% Equity
Vanguard Mid-Cap Value Index Fun
VOE
172,52 30.500.000.000 0,1% Domestic Stock - More Aggressive
JPMorgan BetaBuilders USD High Y
BBHY
46,88 1.279.912.000 0,2% Equity
iShares MSCI Italy ETF
EWI
37,76 560.293.807 0,5% Equity
Invesco Global Clean Energy ETF
PBD
12,11 110.000.700 0,8% Equity
Putnam ESG Ultra Short ETF
PULT
50,53 99.593.498 0,3% Equity
iShares Core MSCI Europe ETF
IEUR
57,26 4.788.904.560 0,1% Equity
iShares International Dividend G
IGRO
71,62 896.405.510 0,2% Equity
Capital Group Fixed Income ETF
CGUI
25,24 31.687.456 0,2% Equity
Direxion Daily MSCI Brazil Bull
BRZU
50,26 113.205.346 1,2% Equity
Franklin Investment Grade Corpor
FLCO
21,71 403.875.000 0,4% Equity
JPMorgan International Research
JIRE
63,00 6.569.784.021 0,2% Equity
Matthews Korea Active ETF
MKOR
22,54 60.078.140 0,8% Equity
SPDR Portfolio Europe ETF
SPEU
41,84 317.571.721 0,1% Equity
Schwab Crypto Thematic ETF
STCE
57,63 38.111.000 0,3% Equity
Inspire Corporate Bond Impact ES
IBD
23,87 353.428.000 0,4% Equity
Capital Group Fixed Income ETF
CGIB
25,78 50.212.043 0,5% Equity
iShares S&P 500 Value ETF
IVE
201,91 35.316.180.816 0,2% Equity
ATAC US Rotation ETF
RORO
18,84 8.191.700 1,1% Equity
SPDR Nuveen Bloomberg Short Term
SHM
47,85 3.647.242.518 0,2% Equity
Invesco DB US Dollar Index Bulli
UUP
29,93 318.448.072 0,8% Equity
Bitwise Bitcoin ETF
BITB
55,33 2.287.700.880 0,0% Equity
AXS Change Finance ESG ETF
CHGX
40,29 120.808.460 0,5% Equity
ProShares Short Dow30
DOG
25,62 157.237.618 1,0% Equity
Fidelity MSCI Information Techno
FTEC
191,73 11.879.077.965 0,1% Equity
MicroSectors Gold 3X Leveraged E
SHNY
42,77 18.509.649 1,0% Equity
Schwab Fundamental International
FNDF
35,63 12.821.949.000 0,3% Equity
iShares Global Financials ETF
IXG
101,01 414.926.600 0,4% Equity
Global X MLP ETF
MLPA
50,89 1.512.552.864 0,5% Equity
iShares Floating Rate Bond ETF
FLOT
50,92 7.418.022.880 0,2% Equity
Capital Group Core Equity ETF
CGUS
35,87 3.084.066.940 0,3% Equity
Avantis International Small Cap
AVDV
68,51 5.981.828.202 0,4% Equity
abrdn Bloomberg All Commodity Lo
BCD
32,07 191.750.235 0,3% Equity
VanEck Morningstar SMID Moat ETF
SMOT
37,02 341.330.990 0,5% Equity
Invesco New York AMT-Free Munici
PZT
23,34 132.787.200 0,3% Equity
Texas Capital Texas Equity Index
TXS
34,42 24.252.720 0,5% Equity
First Trust TCW Unconstrained Pl
UCON
24,92 2.733.070.249 0,9% Equity
iShares MSCI Sweden ETF
EWD
40,07 331.125.975 0,5% Equity
Vanguard Extended Market Index F
VXF
205,96 106.600.000.000 0,1% Domestic Stock - More Aggressive
Invesco S&P MidCap Momentum ETF
XMMO
134,19 2.442.053.880 0,3% Equity
Invesco S&P Emerging Markets Low
EELV
24,68 444.385.500 0,3% Equity
WisdomTree U.S. Value Fund
WTV
88,54 324.420.861 0,1% Equity
iShares Morningstar Mid-Cap ETF
IMCB
81,72 1.001.980.240 0,0% Equity
SPDR S&P Homebuilders ETF
XHB
119,09 2.012.128.079 0,4% Equity
Bondbloxx Bloomberg Six Month Ta
XHLF
50,21 1.055.418.404 0,0% Equity
BondBloxx US High Yield Consumer
XHYD
38,20 11.283.420 0,4% Equity
Capital Group International Focu
CGXU
26,45 2.680.319.871 0,5% Equity
ProShares Short S&P500
SH
41,51 1.127.446.260 0,9% Equity
VanEck Steel ETF
SLX
68,51 87.722.865 0,6% Equity
iShares MSCI Thailand ETF
THD
64,63 221.794.880 0,6% Equity
Franklin FTSE Japan ETF
FLJP
30,10 1.934.964.000 0,1% Equity
Franklin FTSE Latin America ETF
FLLA
18,58 54.486.000 0,2% Equity
Franklin Systematic Style Premia
FLSP
24,10 204.687.000 0,7% Equity
JPMorgan BetaBuilders Europe ETF
BBEU
58,87 6.681.778.454 0,1% Equity
iShares China Large-Cap ETF
FXI
30,77 4.902.716.700 0,7% Equity
Proshares Short High Yield
SJB
16,24 93.867.200 1,0% Equity
GraniteShares Gold Trust
BAR
25,99 860.839.350 0,2% Equity
JPMorgan BetaBuilders U.S. Equit
BBUS
110,22 3.372.367.500 0,0% Equity
abrdn Bloomberg All Commodity St
BCI
20,03 1.019.354.945 0,3% Equity
ProShares Trust - ProShares Shor
BITI
22,26 64.346.008 1,3% Equity
SPDR S&P 400 Mid Cap Growth ETF
MDYG
93,46 2.615.115.825 0,2% Equity
Vanguard Consumer Staples Fund
VDC
222,33 8.600.000.000 0,1% Domestic Stock - Sector-Specific
iShares U.S. Broker-Dealers & Se
IAI
153,28 1.356.081.438 0,4% Equity
SPDR Portfolio High Yield Bond E
SPHY
23,83 4.953.249.379 0,1% Equity
VanEck Africa Index ETF
AFK
16,38 47.996.370 1,3% Equity
iShares MSCI Brazil ETF
EWZ
25,27 4.014.178.525 0,6% Equity
SPDR Portfolio Long Term Corpora
SPLB
23,56 870.523.599 0,0% Equity
ProShares Ultra FTSE Europe
UPV
60,66 3.946.937 1,0% Equity
SPDR Bloomberg International Tre
BWX
22,19 932.084.047 0,4% Equity
Defiance Quantum ETF
QTUM
75,37 258.030.000 0,4% Equity
SPDR Dow Jones Global Real Estat
RWO
45,57 1.259.374.701 0,5% Equity
Invesco S&P 500 High Dividend Lo
SPHD
50,39 3.509.229.240 0,3% Equity
IQ MacKay Municipal Insured ETF
MMIN
24,45 469.608.826 0,3% Equity
iShares Global Comm Services ETF
IXP
100,28 380.116.800 0,4% Equity
Amplify High Income ETF
YYY
12,21 510.833.400 4,6% Equity
Federated Hermes Total Return Bo
FTRB
25,27 110.633.976 0,4% Equity
Schwab Intermediate-Term U.S. Tr
SCHR
24,73 9.680.319.000 0,0% Equity
T. Rowe Price Exchange-Traded Fu
TCAF
34,50 1.940.076.726 0,3% Equity
Invesco S&P International Develo
IDLV
29,20 401.600.700 0,3% Equity
YieldMax ARKK Option Income Stra
OARK
11,19 58.948.155 1,2% Equity
Direxion Shares ETF Trust
AIBU
38,54 6.112.774 1,1% Equity
Angel Oak High Yield Opportuniti
AOHY
11,15 89.299.669 0,6% Equity
United States Gasoline Fund, LP
UGA
59,88 91.792.000 1,0% Equity
Schwab 1000 Index ETF
SCHK
29,50 3.497.610.000 0,1% Equity
First Trust Preferred Securities
FPE
18,02 5.334.125.730 0,9% Equity
Franklin High Yield Corporate ET
FLHY
24,21 344.921.500 0,4% Equity
iShares MSCI Intl Quality Factor
IQLT
39,58 8.495.437.990 0,3% Equity
YieldMax SQ Option Income Strate
SQY
20,95 35.783.254 1,0% Equity
Freedom 100 Emerging Markets ETF
FRDM
34,36 755.946.100 0,5% Equity
Invesco CurrencyShares Japanese
FXY
61,53 468.930.000 0,4% Equity
Direxion Daily Technology Bull 3
TECL
101,85 2.623.597.350 0,9% Equity
iShares MSCI Singapore ETF
EWS
22,99 543.980.715 0,5% Equity
Bitwise Crypto Industry Innovato
BITQ
22,33 117.440.303 0,9% Equity
SPDR Bloomberg Convertible Secur
CWB
81,78 3.175.379.020 0,4% Equity
iMGP DBi Managed Futures Strateg
DBMF
27,35 909.738.500 0,9% Equity
Direxion Daily Junior Gold Miner
JDST
27,13 51.287.292 1,0% Equity
VanEck High Yield Muni ETF
HYD
52,76 3.100.054.210 0,3% Equity
iShares U.S. Regional Banks ETF
IAT
55,17 611.909.363 0,4% Equity
PGIM Ultra Short Bond ETF
PULS
49,65 7.109.042.775 0,2% Equity
Robo Global Robotics and Automat
ROBO
58,41 1.102.756.021 1,0% Equity
Saba Closed-End Funds ETF
CEFS
22,53 220.431.140 5,8% Equity
Invesco S&P 500 Top 50 ETF
XLG
51,04 6.690.259.130 0,2% Equity
Industrial Select Sector SPDR Fu
XLI
140,56 18.807.366.890 0,1% Equity
Capital Group U.S. Multi-Sector
CGMS
27,69 1.051.587.829 0,4% Equity
Direxion Daily Healthcare Bull 3
CURE
106,22 190.316.182 1,0% Equity
iShares iBonds Dec 2025 Term Mun
IBMN
26,65 488.289.054 0,2% Equity
iShares Russell 1000 Value ETF
IWD
195,92 60.449.712.600 0,2% Equity
Roundhill Bitcoin Covered Call S
YBTC
54,00 37.022.345 1,0% Equity
SPDR Bloomberg 3-12 Month T-Bill
BILS
99,24 3.000.044.960 0,1% Equity
iShares Core MSCI EAFE ETF
IEFA
74,61 126.439.852.480 0,1% Equity
Allianzim U.S. Large Cap Buffer2
DECW
30,81 79.222.800 0,7% Equity
Innovator Laddered Allocation Bu
BUFB
32,66 156.222.000 0,1% Equity
WisdomTree Emerging Markets Smal
DGS
51,22 2.211.832.550 0,6% Equity
iShares Interest Rate Hedged Hig
HYGH
86,65 309.627.000 1,1% Equity
Tidal Trust II - Roundhill Gener
CHAT
42,10 180.210.720 0,8% Equity
Dimensional U.S. Core Equity 2 E
DFAC
36,46 28.545.161.484 0,2% Equity
Dimensional U.S. Small Cap ETF
DFAS
69,83 8.263.001.700 0,3% Equity
Dimensional Short-Duration Fixed
DFSD
47,47 3.411.664.058 0,2% Equity
Dimensional US Small Cap Value E
DFSV
32,79 3.334.768.150 0,3% Equity
Franklin FTSE Brazil ETF
FLBR
15,61 164.640.000 0,2% Equity
Dimensional US High Profitabilit
DUHP
35,63 6.192.123.761 0,2% Equity
Schwab Emerging Markets Equity E
SCHE
28,18 8.852.376.000 0,1% Equity
SPDR Bloomberg 1-10 Year TIPS ET
TIPX
18,75 1.370.617.914 0,2% Equity
SPDR S&P Metals and Mining ETF
XME
65,44 1.611.386.586 0,4% Equity
Fidelity High Dividend ETF
FDVV
52,05 3.712.579.331 0,2% Equity
SPDR Loomis Sayles Opportunistic
OBND
26,20 37.558.036 0,6% Equity
FT Cboe Vest Rising Dividend Ach
RDVI
25,74 1.190.599.646 0,8% Equity
Fidelity MSCI Health Care Index
FHLC
68,87 2.928.784.950 0,1% Equity
Cambria Shareholder Yield ETF
SYLD
73,23 1.191.857.355 0,6% Equity
Simplify Short Term Treasury Fut
TUA
21,70 596.979.028 0,3% Equity
VictoryShares USAA Core Intermed
UITB
47,14 2.169.661.013 0,4% Equity
iShares MSCI United Kingdom ETF
EWU
35,90 3.182.782.070 0,5% Equity
VanEck Emerging Markets High Yie
HYEM
19,66 385.416.000 0,4% Equity
Fidelity Blue Chip Growth ETF
FBCG
48,12 2.188.104.776 0,6% Equity
First Trust Consumer Discretiona
FXD
68,49 1.418.119.766 0,6% Equity
JPMorgan Market Expansion Enhanc
JMEE
65,11 1.209.534.901 0,2% Equity
SP Funds Dow Jones Global Sukuk
SPSK
18,14 227.315.340 0,6% Equity
ProShares Short VIX Short-Term F
SVXY
53,75 389.355.372 1,0% Equity
ETFMG Alternative Harvest ETF
MJ
2,49 239.736.480 0,8% Equity
First Trust US Equity Opportunit
FPX
131,90 662.710.692 0,6% Equity
SPDR S&P Semiconductor ETF
XSD
257,76 1.330.926.290 0,4% Equity
Fidelity MSCI Industrials Index
FIDU
75,50 1.163.794.125 0,1% Equity
SPDR Portfolio S&P 400 Mid Cap E
SPMD
58,47 10.339.733.898 0,0% Equity
VanEck Gold Miners ETF
GDX
36,84 13.372.693.377 0,5% Equity
ProShares UltraPro Short Dow30
SDOW
44,82 325.993.105 1,0% Equity
Direxion Daily 7-10 Year Treasur
TYD
25,88 61.017.600 1,1% Equity
SPDR S&P Global Natural Resource
GNR
53,91 3.114.286.449 0,4% Equity
FlexShares Morningstar Global Up
GUNR
38,78 5.505.189.939 0,5% Equity
Franklin FTSE Hong Kong ETF
FLHK
17,87 11.284.000 0,1% Equity
AdvisorShares Pure US Cannabis E
MSOS
4,13 884.014.401 0,6% Equity
SPDR S&P 500 Fossil Fuel Reserve
SPYX
49,91 1.705.835.629 0,2% Equity
iShares Europe ETF
IEV
54,97 1.786.392.160 0,6% Equity
Direxion Daily S&P 500 Bear 1X S
SPDN
10,72 175.642.996 0,6% Equity
Franklin International Low Volat
LVHI
30,67 1.264.934.538 0,4% Equity
FlexShares STOXX Global Broad In
NFRA
58,20 2.241.831.295 0,5% Equity
iShares U.S. Telecommunications
IYZ
28,18 248.931.317 0,4% Equity
SPDR S&P Kensho New Economies Co
KOMP
54,76 1.884.329.163 0,2% Equity
VanEck Inflation Allocation ETF
RAAX
29,63 73.270.122 0,9% Equity
iShares Genomics Immunology and
IDNA
24,50 139.852.350 0,5% Equity
iShares Trust
IBIF
25,81 18.345.596 0,1% Equity
SPDR SSgA Ultra Short Term Bond
ULST
40,53 571.549.154 0,2% Equity
WisdomTree Floating Rate Treasur
USFR
50,34 17.380.989.197 0,2% Equity
JPMorgan BetaBuilders U.S. Aggre
BBAG
46,33 1.431.281.691 0,0% Equity
JPMorgan Core Plus Bond ETF
JCPB
47,24 3.643.992.000 0,4% Equity
Harbor Scientific Alpha High-Yie
SIHY
46,36 132.819.797 0,5% Equity
Horizon Kinetics Inflation Benef
INFL
40,75 785.073.740 0,9% Equity
SPDR S&P Insurance ETF
KIE
60,35 935.370.416 0,4% Equity
Direxion Daily S&P Biotech Bear
LABD
5,62 96.536.160 1,1% Equity
SPDR SSGA US Large Cap Low Volat
LGLV
174,26 737.347.453 0,1% Equity
Vanguard Communication Services
VOX
161,16 4.200.000.000 0,1% Domestic Stock - Sector-Specific
FT Cboe Vest International Equit
YJUN
22,23 166.494.643 0,9% Equity
Simplify Exchange Traded Funds -
NMB
25,90 95.273.144 0,5% Equity
SPDR S&P Dividend ETF
SDY
140,24 20.432.368.022 0,4% Equity
Innovator Growth-100 Power Buffe
NJAN
47,82 205.376.080 0,8% Equity
PIMCO Enhanced Short Maturity Ac
MINT
100,43 11.876.617.500 0,4% Equity
VanEck Uranium+Nuclear Energy ET
NLR
92,40 212.278.601 0,6% Equity
SPDR Bloomberg Short Term High Y
SJNK
25,58 4.612.431.040 0,4% Equity
Invesco S&P SmallCap Value with
XSVM
58,76 814.125.640 0,3% Equity
SPDR Nuveen Bloomberg Municipal
TFI
46,64 3.570.548.017 0,2% Equity
Vanguard Utilities Index Fund
VPU
172,25 8.000.000.000 0,1% Domestic Stock - Sector-Specific
Materials Select Sector SPDR Fun
XLB
91,91 5.378.069.292 0,1% Equity
Utilities Select Sector SPDR Fun
XLU
79,69 16.687.162.455 0,1% Equity
Invesco AI and Next Gen Software
IGPT
48,96 399.668.130 0,5% Equity
iShares MSCI USA ESG Select ETF
SUSA
126,71 3.705.257.285 0,3% Equity
Vanguard Ultra-Short Bond ETF
VUSB
49,70 4.600.000.000 0,1% Short-Term Bond
iShares Broad USD High Yield Cor
USHY
37,40 19.432.703.790 0,1% Equity
Invesco Variable Rate Preferred
VRP
24,48 1.787.514.300 0,5% Equity
Bondbloxx Bloomberg One Year Tar
XONE
49,59 521.314.500 0,0% Equity
iShares MSCI Philippines ETF
EPHE
26,20 115.355.370 0,6% Equity
iShares Russell 2000 Growth ETF
IWO
313,01 12.036.025.941 0,2% Equity
Dimensional Emerging Markets Hig
DEHP
25,55 185.888.727 0,4% Equity
iShares S&P Small-Cap 600 Value
IJS
115,90 7.168.240.532 0,2% Equity
ProShares Ultra Oil & Gas
DIG
40,60 94.847.159 1,0% Equity
Avantis U.S. Small Cap Value ETF
AVUV
103,21 12.277.335.186 0,3% Equity
Putnam Focused Large Cap Value E
PVAL
39,22 990.586.303 0,6% Equity
Alger Mid Cap 40 ETF
FRTY
20,73 39.624.100 0,6% Equity
Consumer Staples Select Sector S
XLP
82,38 15.793.776.129 0,1% Equity
First Trust Dow Jones Internet I
FDN
255,40 5.316.436.078 0,5% Equity
iShares 0-3 Month Treasury Bond
SGOV
100,41 25.588.567.892 0,1% Equity
Monarch Ambassador Income ETF
MAMB
22,92 81.540.000 1,4% Equity
Vanguard Mega Cap Value Index Fu
MGV
130,86 8.500.000.000 0,1% Domestic Stock - General
Vanguard High Dividend Yield Ind
VYM
132,80 72.000.000.000 0,1% Domestic Stock - General
iShares Morningstar Small-Cap Gr
ISCG
53,59 609.189.854 0,1% Equity
iShares MSCI USA Quality Factor
QUAL
186,46 49.624.719.500 0,2% Equity
iShares Russell 1000 Growth ETF
IWF
412,78 99.185.038.445 0,2% Equity
iShares 0-5 Year TIPS Bond ETF
STIP
101,04 7.786.338.124 0,0% Equity
Vanguard 500 Index Fund
VOO
558,82 1.200.000.000.000 0,0% Domestic Stock - General
Global X Lithium & Battery Tech
LIT
44,18 1.132.900.064 0,8% Equity
Xtrackers USD High Yield Corpora
HYLB
36,69 3.487.367.760 0,1% Equity
iShares Russell Mid-Cap Value ET
IWS
137,70 13.604.689.196 0,2% Equity
KraneShares Global Carbon ETF
KRBN
30,88 296.877.775 0,9% Equity
PIMCO 0-5 Year High Yield Corpor
HYS
94,76 1.210.690.000 0,6% Equity
PIMCO RAFI Dynamic Multi-Factor
MFEM
19,81 100.556.800 0,5% Equity
iShares S&P Mid-Cap 400 Growth E
IJK
97,84 9.741.631.784 0,2% Equity
iShares S&P 100 ETF
OEF
295,94 13.822.517.246 0,2% Equity
FT Cboe Vest S&P 500 Dividend Ar
KNG
53,39 3.050.961.375 0,8% Equity
IQ MacKay Municipal Intermediate
MMIT
24,48 694.912.710 0,3% Equity
Vanguard Long-Term Bond Fund
BLV
72,84 9.000.000.000 0,0% Long-Term Bond
FlexShares iBoxx 3-Year Target D
TDTT
23,81 1.733.658.465 0,2% Equity
iShares MSCI EAFE Value ETF
EFV
55,09 19.831.806.400 0,3% Equity
Teucrium Sugar Fund
CANE
12,70 11.368.546 2,8% Equity
SP Funds S&P Global REIT Sharia
SPRE
20,85 132.498.600 0,6% Equity
SPDR Portfolio Short Term Treasu
SPTS
29,08 5.195.544.314 0,0% Equity
FT Cboe Vest Fund of Nasdaq-100
BUFQ
31,75 664.891.207 1,0% Equity
T. Rowe Price Exchange-Traded Fu
TMSL
34,70 168.492.643 0,6% Equity
Innovator U.S. Small Cap Power B
KJAN
39,45 422.936.580 0,8% Equity
VanEck Mortgage REIT Income ETF
MORT
11,39 278.903.595 0,4% Equity
abrdn Physical Palladium Shares
PALL
87,76 299.662.850 0,6% Equity
Franklin FTSE Japan Hedged ETF
FLJH
31,77 66.720.000 0,1% Equity
SPDR S&P 500 ESG ETF
EFIV
58,73 1.405.650.299 0,1% Equity
Ab Active ETFs Inc. - High Yield
HYFI
37,39 142.971.061 0,4% Equity
Capital Group Dividend Value ETF
CGDV
36,67 9.346.927.635 0,3% Equity
Neos S&P 500(R) High Income ETF
SPYI
52,68 1.911.713.336 0,7% Equity
SPDR Portfolio MSCI Global Stock
SPGM
66,65 809.081.855 0,1% Equity
iShares Short-Term National Muni
SUB
105,71 8.602.504.108 0,1% Equity
iShares MSCI USA Small-Cap Multi
SMLF
73,46 1.308.494.834 0,2% Equity
Direxion Daily MSCI Mexico Bull
MEXX
11,54 24.726.804 1,3% Equity
SPDR S&P MIDCAP 400 ETF Trust
MDY
608,87 21.535.204.257 0,2% Equity
First Trust Cboe Vest Fund of Bu
BUFR
30,79 5.155.500.058 1,0% Equity
Roundhill ETF Trust Roundhill N
QDTE
43,43 156.291.915 1,0% Equity
SPDR MSCI Emerging Markets Fossi
EEMX
33,76 75.838.622 0,3% Equity
Fidelity High Yield Factor ETF
FDHY
49,17 342.885.088 0,4% Equity
First Trust Morningstar Dividend
FDL
42,69 4.024.261.879 0,5% Equity
SPDR Gold MiniShares
GLDM
52,15 8.858.077.450 0,1% Equity
Vanguard Health Care Index Fund
VHT
266,95 22.100.000.000 0,1% Domestic Stock - Sector-Specific
VanEck Bitcoin ETF
HODL
114,90 633.277.248 0,3% Equity
Nicholas Global Equity And Incom
GIAX
19,87 2.514.960 1,0% Equity
First Trust Institutional Prefer
FPEI
18,90 1.314.420.036 0,9% Equity
SPDR Bloomberg Emerging Markets
EBND
20,06 1.958.528.874 0,3% Equity
iShares MSCI Malaysia ETF
EWM
25,00 354.488.895 0,5% Equity
Capital Group Fixed Income ETF
CGHM
25,86 51.074.766 0,3% Equity
WisdomTree Dynamic Currency Hedg
DDLS
35,30 305.044.200 0,5% Equity
Invesco S&P 500 BuyWrite ETF
PBP
23,35 91.168.000 0,3% Equity
Cabana Target Leading Sector Mod
CLSM
21,73 164.200.457 0,8% Equity
iShares 10-20 Year Treasury Bond
TLH
105,51 8.148.174.289 0,2% Equity
YieldMax Ultra Option Income Str
ULTY
10,23 185.899.500 1,1% Equity
Invesco DB Oil Fund
DBO
13,99 210.011.356 0,8% Equity
T-Rex 2X Long NVIDIA Daily Targe
NVDX
18,37 507.317.580 1,1% Equity
iShares Morningstar Growth ETF
ILCG
93,23 2.299.736.953 0,0% Equity
JPMorgan Equity Premium Income E
JEPI
59,91 33.418.673.000 0,4% Equity
Energy Select Sector SPDR Fund
XLE
91,02 37.202.167.984 0,1% Equity
Cambria Emerging Shareholder Yie
EYLD
32,44 419.947.823 0,7% Equity
MicroSectors Gold Miners 3X Leve
GDXU
35,19 297.434.941 1,0% Equity
Invesco Emerging Markets Soverei
PCY
21,04 1.487.450.200 0,5% Equity
ProShares UltraPro S&P500
UPRO
99,46 4.138.746.840 0,9% Equity
Pacer US Small Cap Cash Cows 100
CALF
46,70 8.962.636.500 0,6% Equity
Direxion Daily Small Cap Bull 3X
TNA
53,63 2.381.547.938 1,1% Equity
Direxion Daily Pharmaceutical &
PILL
8,76 15.634.807 1,0% Equity
Capital Group Global Growth Equi
CGGO
30,59 3.826.402.024 0,5% Equity
Capital Group Growth ETF
CGGR
38,76 6.438.320.435 0,4% Equity
Simplify Interest Rate Hedge ETF
PFIX
43,88 121.938.379 0,5% Equity
Invesco Russell 1000 Dynamic Mul
OMFL
56,38 5.129.493.872 0,3% Equity
Fidelity Low Volatility Factor E
FDLO
63,01 1.260.390.586 0,2% Equity
iShares California Muni Bond ETF
CMF
58,08 3.278.917.387 0,1% Equity
Vanguard Industrials Index Fund
VIS
273,10 5.800.000.000 0,1% Domestic Stock - Sector-Specific
Janus Henderson Short Duration I
VNLA
48,99 2.221.632.000 0,2% Equity
Vanguard Real Estate Index Fund
VNQ
95,61 70.500.000.000 0,1% Domestic Stock - Sector-Specific
First Trust Indxx Aerospace & De
MISL
31,78 70.634.458 0,6% Equity
iShares MSCI USA Value Factor ET
VLUE
112,36 7.083.293.523 0,2% Equity
ProShares Short Financials
SEF
34,57 13.614.299 1,0% Equity
Direxion Daily S&P 500 Bear 3X S
SPXS
5,71 473.171.676 1,1% Equity
First Trust SkyBridge Crypto Ind
CRPT
22,57 52.060.573 0,9% Equity
ETFMG Travel Tech ETF
AWAY
22,37 64.197.135 0,8% Equity
iShares Currency Hedged MSCI Eme
HEEM
27,94 172.161.752 1,5% Equity
Xtrackers Harvest CSI 300 China
ASHR
27,32 1.142.209.823 0,7% Equity
Avantis U.S. Large Cap Value ETF
AVLV
70,45 4.038.935.270 0,2% Equity
Fidelity Covington Trust - Fidel
FFLC
47,96 494.375.969 0,4% Equity
Amplify Transformational Data Sh
BLOK
53,08 642.937.500 0,8% Equity
BNY Mellon Core Bond ETF
BKAG
42,30 1.808.325.000 0,0% Equity
Direxion Daily Utilities Bull 3X
UTSL
36,99 42.229.630 1,0% Equity
Xtrackers International Real Est
HAUZ
21,22 709.546.020 0,1% Equity
Main Buywrite ETF
BUYW
14,04 510.694.654 1,1% Equity
First Trust Limited Duration Inv
FSIG
19,04 1.137.021.837 0,6% Equity
WisdomTree Japan Hedged Equity F
DXJ
110,93 4.016.043.200 0,5% Equity
PGIM Active High Yield Bond ETF
PHYL
35,36 128.227.200 0,5% Equity
ProShares UltraPro MidCap400
UMDD
32,80 35.406.208 1,0% Equity
VanEck Rare Earth/Strategic Meta
REMX
43,78 261.860.233 0,6% Equity
FlexShares iBoxx 5-Year Target D
TDTF
23,67 673.622.998 0,2% Equity
BlackRock Intermediate Muni Inco
INMU
24,00 21.377.070 0,3% Equity
JPMorgan International Bond Oppo
JPIB
48,07 459.974.000 0,5% Equity
iShares U.S. Industrials ETF
IYJ
141,38 1.553.038.829 0,4% Equity
ProShares Ultra Euro
ULE
10,91 5.232.593 1,0% Equity
ProShares UltraShort Russell2000
TWM
38,97 47.431.580 1,0% Equity
Franklin U.S. Core Bond ETF
FLCB
21,59 1.986.597.000 0,2% Equity
FT Cboe Vest U.S. Equity Deep Bu
DOCT
39,95 189.262.901 0,9% Equity
ProShares UltraShort Silver
ZSL
37,17 31.510.643 1,0% Equity
iShares iBonds Dec 2027 Term Mun
IBMP
25,33 468.207.136 0,2% Equity
iShares iBonds Dec 2028 Term Mun
IBMQ
25,44 360.479.838 0,2% Equity
PIMCO Enhanced Low Duration Acti
LDUR
95,27 864.960.800 0,5% Equity
JPMorgan Municipal ETF
JMUB
50,99 1.609.726.000 0,2% Equity
ProShares Ultra MidCap400
MVV
77,83 143.211.935 1,0% Equity
Invesco Global Listed Private Eq
PSP
71,52 260.825.253 1,8% Equity
iShares MSCI USA Equal Weighted
EUSA
101,33 845.741.258 0,1% Equity
Franklin FTSE Taiwan ETF
FLTW
48,94 242.715.000 0,2% Equity
Pacer Pacific Asset Floating Rat
FLRT
47,76 364.406.302 0,6% Equity
Global X Funds - 1-3 Month T-Bil
CLIP
100,19 627.830.602 0,1% Equity
ProShares UltraShort Oil & Gas
DUG
37,51 13.283.636 1,0% Equity
The 2023 ETF Series Trust II - G
QLTY
33,15 1.014.212.710 0,5% Equity
iShares iBonds Dec 2026 Term Mun
IBMO
25,57 489.646.664 0,2% Equity
Fidelity Momentum Factor ETF
FDMO
73,33 305.377.724 0,2% Equity
Invesco CurrencyShares Euro Curr
FXE
97,49 191.105.000 0,4% Equity
Goldman Sachs Access Treasury 0-
GBIL
99,95 5.316.612.400 0,1% Equity
Capital Group Fixed Income ETF
CGSM
26,21 425.729.705 0,3% Equity
MicroSectors Solactive FANG & In
BERZ
12,39 17.770.417 1,0% Equity
American Century Select High Yie
AHYB
46,30 34.178.925 0,5% Equity
iShares Trust iShares iBonds De
IBDY
25,82 616.776.170 0,1% Equity
Columbia Diversified Fixed Incom
DIAL
18,05 359.897.500 0,3% Equity
iShares MSCI Japan Small-Cap ETF
SCJ
76,39 101.852.660 0,5% Equity
Vanguard U.S. Multifactor ETF
VFMF
139,12 286.400.000 0,2% Domestic Stock - General
T. Rowe Price Blue Chip Growth E
TCHP
43,53 666.162.453 0,6% Equity
iShares MSCI KLD 400 Social ETF
DSI
115,36 4.717.654.524 0,3% Equity
First Trust Managed Futures Stra
FMF
49,29 143.429.556 1,0% Equity
RiverFront Strategic Income Fund
RIGS
22,91 91.442.500 0,5% Equity
Innovator Uncapped Accelerated U
XUSP
42,52 32.585.932 0,8% Equity
ProShares Ultra MSCI EAFE
EFO
45,63 9.898.454 1,0% Equity
YieldMax XOM Option Income Strat
XOMO
15,55 29.587.027 1,0% Equity
SPDR S&P Telecom ETF
XTL
111,34 76.152.209 0,4% Equity
FPA Global Equity ETF
FPAG
31,68 143.419.796 0,5% Equity
TCW ETF Trust
AIFD
30,47 54.405.607 0,8% Equity
KraneShares California Carbon Al
KCCA
19,96 194.862.565 0,9% Equity
Alerian MLP Index ETN
AMJB
30,67 752.954.004 0,9% Equity
Northern Lights Fund Trust III -
CPAI
36,46 34.024.300 0,8% Equity
Direxion Daily Dow Jones Interne
WEBS
31,05 21.150.347 1,1% Equity
Pacer Data and Digital Revolutio
TRFK
53,26 33.409.588 0,6% Equity
Invesco CurrencyShares Canadian
FXC
69,08 61.684.500 0,4% Equity
Distillate International Fundame
DSTX
24,12 33.735.410 0,6% Equity
Strive U.S. Semiconductor ETF
SHOC
46,40 83.169.360 0,4% Equity
AdvisorShares Psychedelics ETF
PSIL
10,90 4.338.102 0,6% Equity
Trenchless Fund ETF
RVER
31,68 40.897.980 0,7% Equity
iShares Morningstar U.S. Equity
ILCB
84,56 1.089.587.694 0,0% Equity
Strive U.S. Energy ETF
DRLL
28,80 344.210.848 0,4% Equity
TCW ETF Trust
GRW
38,81 198.464.624 0,8% Equity
JPMorgan Short Duration Core Plu
JSCP
46,86 472.817.400 0,3% Equity
ProShares Short MSCI EAFE
EFZ
16,11 13.319.862 1,0% Equity
ALPS Sector Dividend Dogs ETF
SDOG
59,70 1.240.953.894 0,4% Equity
FT Cboe Vest U.S. Equity Buffer
FMAR
43,61 828.641.780 0,9% Equity
Defiance Hotel, Airline, and Cru
CRUZ
28,00 21.826.420 0,5% Equity
VanEck Intermediate Muni ETF
ITM
46,71 1.823.688.470 0,2% Equity
Thor Low Volatility ETF
THLV
29,36 69.051.500 0,6% Equity
Fidelity MSCI Materials Index ET
FMAT
52,95 552.412.640 0,1% Equity
First Trust Dow Jones Global Sel
FGD
23,75 525.412.445 0,6% Equity
Roundhill Small Cap 0DTE Covered
RDTE
44,82 0 1,0% Equity
Avantis Emerging Markets Value E
AVES
49,25 474.862.000 0,4% Equity
RPAR Risk Parity ETF
RPAR
19,93 601.969.455 0,5% Equity
Invesco S&P Ultra Dividend Reven
RDIV
51,27 819.088.960 0,4% Equity
Invesco Taxable Municipal Bond E
BAB
27,18 1.198.063.950 0,3% Equity
JPMorgan Ultra-Short Municipal I
JMST
50,82 2.690.389.500 0,2% Equity
iShares MSCI ACWI Low Carbon Tar
CRBN
203,34 1.009.939.720 0,2% Equity
First Trust TCW Securitized Plus
DEED
21,34 72.273.842 0,8% Equity
Sterling Capital Focus Equity ET
LCG
32,03 52.000.000 0,6% Equity
CP High Yield Trend ETF
HYTR
22,18 8.660.000 0,9% Equity
Regan Floating Rate MBS ETF
MBSF
25,55 75.601.408 0,5% Equity
Simplify Hedged Equity ETF
HEQT
30,14 218.702.695 0,5% Equity
Morgan Stanley ETF Trust
PHEQ
29,95 37.152.000 0,3% Equity
FT Cboe Vest Laddered Moderate B
BUFZ
24,10 189.378.045 1,0% Equity
ProShares Short 20+ Year Treasur
TBF
23,01 70.861.970 0,9% Equity
Invesco International Developed
IMFL
24,80 465.919.126 0,3% Equity
iShares High Yield Corporate Bon
HYGW
32,34 77.085.640 0,7% Equity
Fidelity Covington Trust - Enhan
FENI
28,95 1.724.647.139 0,3% Equity
WisdomTree International High Di
DTH
39,12 308.418.040 0,6% Equity
Goldman Sachs Equal Weight U.S.
GSEW
82,09 757.173.500 0,1% Equity
Janus Detroit Street Trust - Hen
JSI
52,21 314.721.000 0,5% Equity
AllianzIM U.S. Large Cap Buffer2
AUGW
29,56 68.787.360 0,7% Equity
Virtus Private Credit ETF
VPC
22,87 43.930.087 9,7% Equity
Franklin Dynamic Municipal Bond
FLMI
24,91 266.910.000 0,3% Equity
Amplify ETF Trust
QDVO
27,67 0 0,0% Equity
FT Cboe Vest Nasdaq-100 Buffer E
QJUN
28,45 482.986.302 0,9% Equity
Direxion Shares ETF Trust - Dire
HCMT
39,35 329.861.730 1,2% Equity
Global X MSCI Vietnam ETF
VNAM
15,61 11.593.254 0,6% Equity
Fidelity Investment Grade Securi
FSEC
43,49 586.918.919 0,4% Equity
Putnam BDC Income ETF
PBDC
34,70 100.368.979 6,8% Equity
Teucrium Soybean Fund
SOYB
21,20 26.049.838 2,7% Equity
Invesco S&P SmallCap Quality ETF
XSHQ
46,22 335.454.643 0,3% Equity
Segall Bryant & Hamill Select Eq
USSE
33,76 186.373.600 0,7% Equity
Goldman Sachs MarketBeta US Equi
GSUS
84,06 2.166.395.000 0,1% Equity
Invesco S&P International Develo
IDHQ
30,19 365.294.300 0,3% Equity
Dimensional ETF Trust
DFAW
65,64 435.319.100 0,3% Equity
Avantis Real Estate ETF
AVRE
44,71 523.145.304 0,2% Equity
JPMorgan Diversified Return U.S.
JPSE
50,56 466.935.750 0,3% Equity
Tortoise North American Pipeline
TPYP
35,65 599.172.315 0,4% Equity
Schwab Fundamental International
FNDC
36,35 3.120.080.000 0,4% Equity
Convergence Long/Short Equity ET
CLSE
24,11 149.679.810 1,6% Equity
Innovator Growth-100 Power Buffe
NOCT
51,88 114.504.664 0,8% Equity
Trust for Professional Managers
APIE
29,68 749.698.620 0,5% Equity
SPDR S&P Emerging Markets Divide
EDIV
35,82 446.609.678 0,7% Equity
PGIM Total Return Bond ETF
PTRB
42,04 272.473.500 0,5% Equity
Franklin FTSE China ETF
FLCH
18,94 105.336.000 0,2% Equity
Avantis International Large Cap
AVIV
54,50 383.311.845 0,3% Equity
Invesco S&P MidCap 400 GARP ETF
GRPM
121,73 526.907.810 0,4% Equity
Fidelity International Multifact
FDEV
28,84 90.062.582 0,2% Equity
Hartford Total Return Bond ETF
HTRB
34,21 1.701.504.725 0,3% Equity
Xtrackers MSCI Japan Hedged Equi
DBJP
74,97 399.202.365 0,5% Equity
AllianzIM U.S. Large Cap 6 Month
SIXJ
30,29 133.157.700 0,7% Equity
Alger AI Enablers & Adopters ETF
ALAI
27,76 7.600.500 0,6% Equity
iShares ESG Advanced Total USD B
EUSB
43,47 704.341.380 0,1% Equity
Capital Group Global Equity ETF
CGGE
26,58 48.839.844 0,5% Equity
Invesco Global Short Term High Y
PGHY
19,96 140.854.000 0,4% Equity
iShares MSCI USA Small-Cap Min V
SMMV
43,77 325.107.080 0,2% Equity
Dimensional Global Sustainabilit
DFSB
52,61 324.327.176 0,2% Equity
iShares Cybersecurity and Tech E
IHAK
51,55 885.718.125 0,5% Equity
Opus Small Cap Value Plus ETF
OSCV
40,00 373.174.642 0,8% Equity
JPMorgan U.S. Momentum Factor ET
JMOM
61,99 1.027.432.000 0,1% Equity
Dimensional International Small
DFIS
25,64 1.739.805.493 0,4% Equity
Hartford Municipal Opportunities
HMOP
39,40 441.306.937 0,3% Equity
Schwab International Dividend Eq
SCHY
24,46 743.259.000 0,1% Equity
FT Energy Income Partners Strate
EIPX
25,59 317.888.247 1,0% Equity
Vident U.S. Diversified Real Est
PPTY
33,77 132.966.000 0,5% Equity
Global X MSCI Colombia ETF
GXG
24,03 40.322.440 0,6% Equity
AllianzIM U.S. Large Cap 6 Month
SIXO
32,83 100.147.337 0,7% Equity
Fidelity Investment Grade Bond E
FIGB
43,30 138.194.232 0,4% Equity
MicroSectorsTM Oil & Gas Explora
OILD
15,60 16.679.641 1,0% Equity
InfraCap MLP ETF
AMZA
45,23 385.167.301 2,2% Equity
BlackRock High Yield Muni Income
HYMU
23,16 188.473.720 0,4% Equity
CCM Global Equity ETF
CCMG
28,78 912.737.160 0,3% Equity
Syntax Stratified LargeCap ETF
SSPY
82,33 90.840.000 0,3% Equity
Vanguard S&P Mid-Cap 400 Growth
IVOG
121,94 1.200.000.000 0,2% Domestic Stock - More Aggressive
iShares MSCI Intl Small-Cap Mult
ISCF
34,31 574.928.710 0,2% Equity
Innovator U.S. Equity Power Buff
PFEB
36,73 659.451.547 0,8% Equity
Nuveen ESG International Develop
NUDM
32,41 465.800.206 0,3% Equity
T. Rowe Price Ultra Short-Term B
TBUX
49,80 181.020.410 0,2% Equity
iShares CMBS ETF
CMBS
47,85 474.100.575 0,3% Equity
Innovator S&P 500 Power Buffer E
PAPR
37,10 852.524.550 0,8% Equity
United States Copper Index Fund,
CPER
26,15 158.485.800 1,0% Equity
VanEck Short High Yield Muni ETF
SHYD
22,73 316.997.610 0,4% Equity
Dimensional National Municipal B
DFNM
48,44 1.337.659.106 0,2% Equity
Schwab Ultra Short Income ETF
SCUS
25,12 0 0,1% Equity
Zacks Earnings Consistent Portfo
ZECP
32,01 168.064.040 0,6% Equity
Invesco S&P Global Water Index E
CGW
59,43 1.031.769.960 0,5% Equity
Foundations Dynamic Growth ETF
FDGR
14,24 16.998.871 0,8% Equity
Innovator S&P 500 Power Buffer E
PJUL
41,60 1.017.828.750 0,8% Equity
Goldman Sachs Access Investment
GIGB
46,45 800.955.000 0,1% Equity
Neuberger Berman Small-Mid Cap E
NBSM
27,48 191.603.625 0,7% Equity
Dimensional ETF Trust
DUSB
50,79 629.064.028 0,2% Equity
iShares ESG Aware Growth Allocat
EAOR
32,64 21.034.143 0,3% Equity
Bondbloxx Bloomberg Twenty Year
XTWY
42,29 48.575.628 0,1% Equity
Swan Hedged Equity US Large Cap
HEGD
23,08 256.971.295 0,9% Equity
Hartford Core Bond ETF
HCRB
35,40 280.493.425 0,3% Equity
Invesco S&P SmallCap High Divide
XSHD
15,29 47.284.175 0,3% Equity
Stance Equity ESG Large Cap Core
STNC
32,03 103.419.502 0,9% Equity
FlexShares Disciplined Duration
MBSD
20,60 85.113.201 0,2% Equity
Goldman Sachs ActiveBeta Emergin
GEM
33,68 900.327.500 0,5% Equity
WisdomTree U.S. LargeCap Dividen
DLN
81,40 4.017.620.700 0,3% Equity
BNY Mellon Ultra Short Income ET
BKUI
49,65 74.412.049 0,1% Equity
ETC 6 Meridian Small Cap Equity
SIXS
51,49 82.133.473 0,9% Equity
SPDR S&P International Dividend
DWX
36,73 418.091.973 0,5% Equity
Brookstone Intermediate Bond ET
BAMY
27,00 34.068.900 1,5% Equity
Nuveen ESG U.S. Aggregate Bond E
NUBD
22,28 371.357.597 0,2% Equity
Fidelity Covington Trust - Fidel
FFSM
28,93 94.237.430 0,4% Equity
iShares iBonds 2028 Term High Yi
IBHH
23,66 135.217.742 0,4% Equity
KFA Value Line Dynamic Core Equi
KVLE
28,05 30.801.606 0,6% Equity
ProShares Online Retail ETF
ONLN
47,32 94.194.936 0,6% Equity
iShares Dow Jones U.S. ETF
IYY
149,13 2.212.027.922 0,2% Equity
Invesco S&P 500 Value with Momen
SPVM
61,46 39.069.040 0,3% Equity
ProShares UltraShort MSCI Brazil
BZQ
16,94 8.810.678 1,0% Equity
American Century Diversified Mun
TAXF
51,20 461.985.160 0,3% Equity
Neos Enhanced Income Cash Altern
CSHI
49,89 513.668.944 0,4% Equity
Barron's 400 ETF
BFOR
78,48 136.755.500 0,7% Equity
QRAFT AI-Enhanced U.S. Large Cap
AMOM
47,53 24.667.537 0,8% Equity
First Trust Multi-Manager Small
MMSC
22,72 18.894.037 1,0% Equity
Donoghue Forlines Risk Managed I
DFNV
38,38 43.497.270 0,7% Equity
Congress Large Cap Growth ETF
CAML
35,98 200.066.581 0,7% Equity
Goldman Sachs Access U.S. Aggreg
GCOR
41,47 395.010.000 0,1% Equity
Distillate U.S. Fundamental Stab
DSTL
58,16 1.906.406.930 0,4% Equity
SPDR S&P Emerging Markets Small
EWX
62,02 705.875.461 0,7% Equity
Impact Shares Affordable Housing
OWNS
17,39 122.932.740 0,3% Equity
SPDR S&P International Small Cap
GWX
32,41 635.442.555 0,4% Equity
Vanguard S&P Mid-Cap 400 Value I
IVOV
102,89 1.000.000.000 0,2% Domestic Stock - More Aggressive
Main Thematic Innovation ETF
TMAT
22,47 129.359.200 0,9% Equity
Franklin International Core Divi
DIVI
31,55 890.460.000 0,1% Equity
WisdomTree U.S. Total Dividend F
DTD
79,71 1.242.587.915 0,3% Equity
Innovator Nasdaq-100 Managed Flo
QFLR
29,50 196.967.485 0,9% Equity
Madison Dividend Value ETF
DIVL
22,47 57.028.192 0,7% Equity
First Trust Materials AlphaDEX F
FXZ
63,33 352.850.526 0,6% Equity
Fidelity Magellan ETF
FMAG
32,26 138.724.110 0,6% Equity
Direxion Daily Energy Bear 2X Sh
ERY
22,71 24.289.276 1,1% Equity
Aptus Collared Income Opportunit
ACIO
41,32 1.151.230.080 0,8% Equity
Innovator U.S. Equity Buffer ETF
BJUL
45,40 272.562.500 0,8% Equity
Inspire International ESG ETF
WWJD
30,44 283.710.000 0,7% Equity
WisdomTree Global ex-U.S. Qualit
DNL
38,11 602.014.420 0,4% Equity
ProShares UltraShort MSCI Japan
EWV
38,14 7.419.777 1,0% Equity
First Trust Ultra Short Duration
FUMB
20,15 199.514.740 0,5% Equity
GraniteShares ETF Trust - Granit
DRUP
59,73 55.849.128 0,6% Equity
AdvisorShares Pure Cannabis ETF
YOLO
2,58 41.820.773 0,3% Equity
IQ Hedge Multi-Strategy Tracker
QAI
32,72 558.118.387 0,8% Equity
PGIM ETF Trust - PGIM Short Dura
PSH
50,54 26.297.250 0,5% Equity
First Trust Financials AlphaDEX
FXO
57,66 855.018.095 0,6% Equity
Motley Fool Mid-Cap Growth ETF
TMFM
32,42 197.825.412 0,9% Equity
Brookstone Intermediate Bond ET
BAMO
31,13 35.489.300 1,3% Equity
SPDR SSgA Multi-Asset Real Retur
RLY
28,36 483.623.585 0,5% Equity
Invesco CEF Income Composite ETF
PCEF
19,82 813.673.650 0,5% Equity
Invesco India ETF
PIN
29,24 274.942.560 0,8% Equity
SPDR Kensho Clean Power ETF
CNRG
64,00 167.967.735 0,5% Equity
Fidelity MSCI Consumer Staples I
FSTA
51,94 1.178.394.900 0,1% Equity
Angel Oak Ultrashort Income ETF
UYLD
51,13 490.383.360 0,3% Equity
Avantis Responsible U.S. Equity
AVSU
69,57 269.978.613 0,2% Equity
Dimensional US Large Cap Vector
DFVX
68,81 192.940.406 0,2% Equity
Fairlead Tactical Sector Fund
TACK
28,81 200.692.000 0,7% Equity
Fidelity MSCI Communication Serv
FCOM
61,00 1.230.967.360 0,1% Equity
iShares Core 5-10 Year USD Bond
IMTB
43,53 231.667.280 0,1% Equity
Simplify Volt RoboCar Disruption
VCAR
21,61 5.548.701 1,0% Equity
McElhenny Sheffield Managed Risk
MSMR
31,50 65.633.750 1,0% Equity
GS Connect S&P GSCI Enhanced Com
GSC
55,39 69.160.000 0,8% Equity
iShares Trust
IBIG
25,81 17.102.528 0,1% Equity
Dimensional US Real Estate ETF
DFAR
25,01 1.129.646.128 0,2% Equity
U.S. Global GO GOLD and Precious
GOAU
20,87 91.956.000 0,6% Equity
VanEck CEF Municipal Income ETF
XMPT
22,65 233.910.710 1,8% Equity
RiverFront Dynamic US Dividend A
RFDA
58,41 72.945.852 0,5% Equity
American Century ETF Trust - Ava
AVMC
69,44 72.281.218 0,2% Equity
iShares Trust
IBIE
25,74 18.247.693 0,1% Equity
ProShares UltraShort FTSE Europe
EPV
38,11 17.468.546 1,0% Equity
American Century ETF Trust
AVLC
70,78 342.291.600 0,2% Equity
Invesco FTSE RAFI Developed Mark
PXF
50,05 1.807.367.400 0,5% Equity
AIM ETF Products Trust - Allianz
JUNW
30,19 224.496.670 0,7% Equity
Franklin FTSE United Kingdom ETF
FLGB
27,70 684.342.000 0,1% Equity
Macquarie ETF Trust
LRGG
28,37 20.008.000 0,4% Equity
Pacer Lunt Large Cap Alternator
ALTL
38,94 223.976.860 0,6% Equity
First Trust Exchange-Traded Fun
SNOV
23,88 23.606.144 0,9% Equity
FT Cboe Vest U.S. Equity Buffer
FAUG
47,20 631.783.038 0,9% Equity
Nuveen ESG Dividend ETF
NUDV
30,23 8.249.543 0,3% Equity
Pacer Developed Markets Internat
ICOW
30,34 1.345.737.720 0,7% Equity
Hartford Disciplined US Equity E
HDUS
59,17 112.371.810 0,2% Equity
SPDR Bloomberg Emerging Markets
EMHC
24,63 316.229.153 0,2% Equity
Integrated Data Corp.
ITDD
32,11 13.538.427 0,1% Equity
PIMCO RAFI ESG U.S. ETF
RAFE
38,02 53.320.000 0,3% Equity
T. Rowe Price Growth Stock ETF
TGRW
41,33 207.089.071 0,5% Equity
Bondbloxx Bloomberg Three Year T
XTRE
49,12 74.676.446 0,1% Equity
Zacks Trust
SMIZ
36,55 69.850.239 0,6% Equity
SPDR Blackstone High Income ETF
HYBL
28,61 151.699.559 0,7% Equity
MicroSectors FANG+ ETN
FNGS
57,01 340.259.420 0,6% Equity
Monarch Blue Chips Core ETF
MBCC
36,48 107.415.000 1,3% Equity
Invesco FTSE RAFI Developed Mark
PDN
33,10 452.755.000 0,5% Equity
Fidelity Real Estate Investment
FPRO
23,75 14.856.767 0,6% Equity
AB Active ETFs, Inc.
SYFI
35,88 621.801.976 0,4% Equity
WisdomTree Europe Hedged Equity
HEDJ
44,83 1.618.889.260 0,6% Equity
Gotham Enhanced 500 ETF
GSPY
33,38 406.229.492 0,5% Equity
LeaderShares Activist Leaders ET
ACTV
34,11 72.163.000 0,8% Equity
J.P. Morgan Exchange-Traded Fun
JBND
53,48 390.929.664 0,3% Equity
Leatherback Long/Short Alternati
LBAY
25,76 40.872.745 1,2% Equity
First Trust Active Factor Mid Ca
AFMC
34,13 17.893.859 0,7% Equity
PIMCO Senior Loan Active Exchang
LONZ
51,32 535.497.600 0,6% Equity
Avantis Core Fixed Income ETF
AVIG
41,66 756.157.220 0,2% Equity
iShares Trust
IBIH
25,78 14.504.376 0,1% Equity
Xtrackers Emerging Markets Carbo
EMCR
31,29 88.654.379 0,2% Equity
Franklin Genomic Advancements ET
HELX
31,00 9.699.000 0,5% Equity
WisdomTree Yield Enhanced U.S. A
AGGY
44,12 925.638.010 0,1% Equity
WisdomTree U.S. MidCap Earnings
EZM
66,46 760.199.040 0,4% Equity
iShares Trust
IBIB
25,46 20.333.228 0,1% Equity
HCM Defender 100 Index ETF
QQH
69,55 460.621.000 1,0% Equity
SPDR SSgA Income Allocation ETF
INKM
32,70 77.806.110 0,5% Equity
SPDR SSGA Fixed Income Sector Ro
FISR
26,05 254.793.962 0,5% Equity
Fidelity Covington Trust - Enhan
FELV
32,36 1.926.081.370 0,2% Equity
FT Cboe Vest U.S. Equity Deep Bu
DNOV
43,54 241.084.432 0,9% Equity
Dimensional ETF Trust
DCOR
67,38 759.797.474 0,1% Equity
Direxion Daily Cloud Computing B
CLDL
17,37 3.760.208 1,0% Equity
Innovator S&P 500 Power Buffer E
PJUN
37,78 630.064.085 0,8% Equity
Leuthold Core ETF
LCR
36,19 86.841.750 0,7% Equity
Franklin U.S. Treasury Bond ETF
FLGV
20,58 818.193.000 0,1% Equity
Monarch ProCap ETF
MPRO
29,64 138.960.000 1,1% Equity
Applied Finance Valuation Large
VSLU
37,80 183.982.500 0,5% Equity
Neuberger Berman Etf Trust
NBCR
27,84 1.274.740 0,3% Equity
Renaissance IPO ETF
IPO
46,95 145.868.415 0,6% Equity
Invesco PureBeta MSCI USA ETF
PBUS
61,28 5.263.738.032 0,0% Equity
American Century Focused Dynamic
FDG
108,14 225.620.088 0,5% Equity
FlexShares Ready Access Variable
RAVI
75,31 1.097.681.619 0,3% Equity
iShares Trust
ITDE
32,68 14.022.849 0,1% Equity
Cambria Tail Risk ETF
TAIL
11,38 83.678.254 0,6% Equity
ProShares UltraShort Technology
REW
9,69 3.893.956 1,0% Equity
FT Cboe Vest International Equit
YMAR
23,34 97.461.147 0,9% Equity
WisdomTree Managed Futures Strat
WTMF
36,31 197.708.755 0,7% Equity
First Trust TCW Emerging Markets
EFIX
16,72 41.116.232 1,0% Equity
Federated Hermes MDT Large Cap G
FLCG
29,53 2.635.901 0,4% Equity
Capital Group International Cor
CGIC
25,12 33.305.516 0,5% Equity
Global X SuperIncome Preferred E
SPFF
9,70 148.423.860 0,5% Equity
VanEck Short Muni ETF
SMB
17,22 261.357.550 0,1% Equity
USCF SummerHaven Dynamic Commodi
SDCI
20,34 23.787.675 0,6% Equity
WisdomTree International Quality
IQDG
36,77 890.175.600 0,4% Equity
DoubleLine Opportunistic Bond ET
DBND
46,29 296.622.340 0,5% Equity
iShares Short Maturity Municipal
MEAR
50,19 724.257.043 0,3% Equity
IQ Winslow Large Cap Growth ETF
IWLG
49,80 44.601.880 0,6% Equity
iShares iBonds 2029 Term High Yi
IBHI
23,79 79.878.532 0,4% Equity
iShares Trust
IBIJ
25,71 18.465.238 0,1% Equity
First Trust Intermediate Duratio
FIIG
21,05 232.731.136 0,6% Equity
FT Cboe Vest Nasdaq-100 Buffer E
QMAR
30,04 399.407.653 0,9% Equity
ProShares K-1 Free Crude Oil Str
OILK
42,05 85.866.576 0,7% Equity
ProShares UltraShort Health Care
RXD
10,96 1.152.864 1,0% Equity
ETF Opportunities Trust Brendan
BWTG
35,49 6.985.449 1,0% Equity
Goldman Sachs Access High Yield
GHYB
45,29 148.941.000 0,3% Equity
Timothy Plan US Small Cap Core E
TPSC
41,84 146.400.000 0,5% Equity
Franklin FTSE Mexico ETF
FLMX
25,29 83.143.000 0,2% Equity
ProShares S&P MidCap 400 Dividen
REGL
86,09 1.533.197.109 0,4% Equity
Invesco S&P 500® Equal Weight En
RSPG
79,91 512.745.620 0,4% Equity
Fidelity Blue Chip Value ETF
FBCV
33,43 124.956.720 0,6% Equity
American Century Diversified Cor
KORP
47,26 267.384.720 0,3% Equity
SoFi Select 500 ETF
SFY
113,87 787.474.950 0,1% Equity
Innovator International Develope
IFEB
26,29 12.289.365 0,9% Equity
WisdomTree U.S. Earnings 500 Fun
EPS
63,93 911.805.165 0,1% Equity
Tidal Trust II - YieldMax Innova
DIPS
12,86 3.809.750 1,0% Equity
Franklin Short Duration U.S. Gov
FTSD
90,61 153.986.427 0,3% Equity
IQ Healthy Hearts ETF
HART
31,81 8.608.325 0,5% Equity
ProShares Ultra MSCI Emerging Ma
EET
54,71 23.563.837 1,0% Equity
iShares Micro-Cap ETF
IWC
137,85 866.395.324 0,6% Equity
FT Cboe Vest U.S. Equity Deep Bu
DDEC
40,20 314.524.076 0,9% Equity
Xtrackers MSCI Europe Hedged Equ
DBEU
42,12 534.664.040 0,5% Equity
Nuveen Growth Opportunities ETF
NUGO
35,64 2.584.904.388 0,6% Equity
GraniteShares Bloomberg Commodit
COMB
20,11 80.073.000 0,3% Equity
First Trust Exchange-Traded Fund
AGQI
14,17 62.441.942 0,9% Equity
Exchange Traded Concepts Trust -
MUSQ
24,69 20.477.735 0,8% Equity
Thrivent Small-Mid Cap ESG ETF
TSME
39,85 183.027.724 0,7% Equity
ProShares Ultra SmallCap600
SAA
30,22 38.190.850 1,0% Equity
Capital Group Conservative Equi
CGCV
27,55 48.156.298 0,3% Equity
Goldman Sachs JUST U.S. Large Ca
JUST
86,27 342.678.250 0,2% Equity
John Hancock Mortgage Backed Sec
JHMB
22,03 47.818.680 0,4% Equity
The Meet Kevin Pricing Power ETF
PP
28,68 42.623.750 0,8% Equity
Simplify US Equity PLUS Convexit
SPYC
40,30 76.522.322 0,5% Equity
iShares Morningstar Value ETF
ILCV
84,43 978.153.615 0,0% Equity
FT Cboe Vest U.S. Equity Buffer
FJUN
52,35 795.554.695 0,9% Equity
WisdomTree CBOE S&P 500 PutWrite
PUTW
34,22 109.566.020 0,4% Equity
Amplify International Enhanced D
IDVO
31,12 129.191.085 0,7% Equity
BlackRock ETF Trust - BlackRock
BLCV
33,36 7.102.538 0,5% Equity
FT Cboe Vest U.S. Equity Moderat
GOCT
35,52 92.196.968 0,9% Equity
Putnam BioRevolution ETF
SYNB
30,74 5.473.724 0,7% Equity
FT Cboe Vest U.S. Equity Buffer
FMAY
48,09 782.295.613 0,9% Equity
Pacer Trendpilot US Bond ETF
PTBD
20,37 167.373.480 0,6% Equity
PIMCO Short Term Municipal Bond
SMMU
50,24 617.355.200 0,4% Equity
Franklin Responsibly Sourced Gol
FGDL
35,35 74.032.400 0,2% Equity
Cambria Global Real Estate ETF
BLDG
26,75 26.188.519 0,6% Equity
Capital Group New Geography Equ
CGNG
25,74 34.073.538 0,6% Equity
Goldman Sachs Municipal Income E
GMUB
50,48 5.029.000 0,2% Equity
iShares Trust
IBID
25,75 19.453.942 0,1% Equity
WisdomTree U.S. High Dividend Fu
DHS
98,32 1.095.210.350 0,4% Equity
Reality Shares DIVS ETF
DIVY
26,86 29.734.168 0,5% Equity
JPMorgan Diversified Return Inte
JPIN
56,73 350.154.000 0,4% Equity
First Trust Global Wind Energy E
FAN
15,67 190.941.083 0,6% Equity
Invesco Alerian Galaxy Crypto Ec
SATO
26,01 8.128.016 0,6% Equity
SPDR S&P North American Natural
NANR
55,54 537.753.147 0,4% Equity
John Hancock Multifactor Small C
JHSC
42,83 462.301.537 0,4% Equity
PIMCO Municipal Income Opportuni
MINO
46,05 174.115.600 0,4% Equity
ProShares UltraShort Semiconduct
SSG
27,26 7.833.740 1,0% Equity
MicroSectors FANG+ Index 2X Leve
FNGO
93,09 342.867.977 1,0% Equity
God Bless America ETF
YALL
40,29 73.811.875 0,7% Equity
Adaptive Core ETF
RULE
23,50 34.243.867 1,1% Equity
Dimensional US Sustainability Co
DFSU
39,78 1.041.586.988 0,2% Equity
American Century Focused Large C
FLV
69,98 224.830.447 0,4% Equity
iShares Morningstar Small-Cap Va
ISCV
67,85 430.734.127 0,1% Equity
Putnam Focused Large Cap Growth
PGRO
39,45 59.053.831 0,6% Equity
Innovator S&P 500 Buffer ETF - J
BJUN
42,06 151.584.032 0,8% Equity
JPMorgan BetaBuilders MSCI U.S.
BBRE
99,73 870.737.000 0,1% Equity
Invesco VRDO Tax-Free ETF
PVI
24,80 35.997.700 0,3% Equity
John Hancock Multifactor Emergin
JHEM
27,17 644.815.730 0,5% Equity
Innovator S&P 500 Power Buffer E
PMAR
40,26 573.251.480 0,8% Equity
Innovator S&P 500 Ultra Buffer E
UDEC
35,65 70.941.015 0,8% Equity
UBS ETRACS Wells Fargo Business
BDCZ
19,34 25.004.829 0,9% Equity
iShares U.S. Basic Materials ETF
IYM
143,09 597.117.107 0,4% Equity
ProShares Ultra Real Estate
URE
72,03 83.096.736 1,0% Equity
Innovator S&P Investment Grade P
EPRF
19,12 108.900.990 0,5% Equity
WisdomTree New Economy Real Esta
WTRE
18,48 20.334.820 0,6% Equity
HCM Defender 500 Index ETF
LGH
54,92 382.968.500 1,0% Equity
Goldman Sachs ActiveBeta Japan E
GSJY
39,58 21.270.000 0,3% Equity
Invesco DB Precious Metals Fund
DBP
63,68 179.857.769 0,8% Equity
Goldman Sachs ActiveBeta Europe
GSEU
36,45 33.706.000 0,3% Equity
Roundhill Sports Betting & iGami
BETZ
20,64 75.570.215 0,8% Equity
First Trust S&P REIT Index Fund
FRI
29,28 150.027.655 0,5% Equity
Franklin FTSE South Korea ETF
FLKR
18,45 110.110.000 0,1% Equity
Amplify BlackSwan Growth & Treas
SWAN
31,18 172.079.600 0,5% Equity
FT Cboe Vest U.S. Equity Deep Bu
DJAN
38,92 240.961.798 0,9% Equity
Dimensional Emerging Markets Sus
DFSE
34,13 268.689.411 0,4% Equity
Strategas Macro Momentum ETF
SAMM
29,33 9.155.517 0,7% Equity
Pacer Trendpilot Fund of Funds E
TRND
34,42 48.909.785 0,8% Equity
EA Series Trust ARK 21Shares Ac
ARKA
68,81 13.429.925 0,7% Equity
Davis Select U.S. Equity ETF
DUSA
44,87 503.789.953 0,6% Equity
SmartETFs Smart Transportation &
MOTO
43,82 9.136.836 0,7% Equity
GraniteShares Platinum Trust
PLTM
9,00 41.118.000 0,5% Equity
WisdomTree Artificial Intelligen
WTAI
22,96 226.051.930 0,5% Equity
Alerian Energy Infrastructure ET
ENFR
32,20 162.253.250 0,4% Equity
Invesco CurrencyShares Swiss Fra
FXF
101,09 158.400.000 0,4% Equity
WealthTrust DBS Long Term Growth
WLTG
30,92 29.017.500 0,8% Equity
Pacer American Energy Independen
USAI
40,97 57.375.000 0,8% Equity
YieldMax PYPL Option Income Stra
PYPY
19,22 26.372.435 1,0% Equity
Invesco Next Gen Media and Gamin
GGME
54,28 40.774.580 0,5% Equity
iShares Global Utilities ETF
JXI
68,12 148.753.660 0,4% Equity
Franklin Intelligent Machines ET
IQM
69,23 23.156.000 0,5% Equity
Invesco MSCI Sustainable Future
ERTH
42,15 181.396.000 0,5% Equity
VanEck Low Carbon Energy ETF
SMOG
102,52 131.579.179 0,6% Equity
Fidelity Covington Trust - Fidel
FFLG
26,27 329.819.640 0,4% Equity
Fidelity Value Factor ETF
FVAL
64,25 878.729.659 0,2% Equity
Fidelity International High Divi
FIDI
20,49 100.264.423 0,2% Equity
EA Series Trust Strive FAANG 2.
FTWO
31,18 23.207.754 0,5% Equity
UBS ETRACS - ProShares Daily 3x
WTIU
13,25 16.737.449 1,0% Equity
Dimensional International Sustai
DFSI
34,56 451.440.393 0,2% Equity
Innovator U.S. Equity Accelerate
XTJL
34,05 12.346.200 0,8% Equity
WisdomTree Emerging Markets Loca
ELD
26,13 75.493.040 0,6% Equity
Adaptive Alpha Opportunities ETF
AGOX
29,86 312.729.224 1,4% Equity
iShares International Developed
ISVL
36,09 201.245.770 0,3% Equity
Distillate Small/Mid Cash Flow E
DSMC
37,14 105.172.216 0,6% Equity
Goldman Sachs Innovate Equity ET
GINN
65,34 331.560.000 0,5% Equity
Impact Shares NAACP Minority Emp
NACP
43,38 45.821.273 0,5% Equity
Innovator U.S. Equity Ultra Buff
UNOV
35,03 38.963.035 0,8% Equity
WisdomTree International LargeCa
DOL
51,46 497.468.160 0,5% Equity
Global X S&P 500 Risk Managed In
XRMI
19,19 35.660.330 0,6% Equity
SPDR S&P Transportation ETF
XTN
92,19 200.716.396 0,4% Equity
VanEck ChiNext ETF
CNXT
29,51 13.708.565 0,7% Equity
J P Morgan Exchange-Traded Fund
JMHI
51,09 173.879.200 0,3% Equity
Innovator MSCI EAFE Power Buffer
IJUL
28,47 169.158.990 0,9% Equity
iShares Currency Hedged MSCI EAF
HSCZ
32,79 147.670.250 0,8% Equity
Invesco CurrencyShares Australia
FXA
63,25 68.680.000 0,4% Equity
Elevation Series Trust
SOVF
33,02 56.547.349 0,8% Equity
VanEck AA-BB CLO ETF
CLOB
50,64 0 0,5% Equity
Fidelity Quality Factor ETF
FQAL
68,47 1.053.745.888 0,2% Equity
Bitwise Funds Trust - Bitwise Bi
BITC
74,34 10.794.922 0,9% Equity
UPAR Ultra Risk Parity ETF
UPAR
14,13 82.946.662 0,7% Equity
First Trust Short Duration Manag
FSMB
20,00 422.622.039 0,6% Equity
Pacer Swan SOS Fund of Funds ETF
PSFF
29,55 366.867.502 0,9% Equity
Direxion Daily 7-10 Year Treasur
TYO
13,66 14.808.000 1,1% Equity
ProShares UltraShort Industrials
SIJ
7,54 1.339.698 1,0% Equity
VanEck Social Sentiment ETF
BUZZ
26,87 53.196.360 0,8% Equity
Global X MSCI Greece ETF
GREK
40,81 193.618.226 0,6% Equity
iShares ESG Screened S&P 500 ETF
XVV
46,99 253.421.268 0,1% Equity
PIMCO 1-5 Year U.S. TIPS Index E
STPZ
52,62 497.448.600 0,2% Equity
First Trust Exchange Traded Fund
GNOV
35,46 156.491.167 0,9% Equity
Dimensional Inflation-Protected
DFIP
41,46 743.166.579 0,1% Equity
Global X FTSE Southeast Asia ETF
ASEA
16,83 38.777.963 0,7% Equity
iPath Bloomberg Commodity Index
DJP
31,49 488.726.109 0,7% Equity
SPDR SSgA Global Allocation ETF
GAL
45,90 226.043.627 0,4% Equity
Goldman Sachs ActiveBeta U.S. Sm
GSSC
75,18 482.313.000 0,2% Equity
Cambria Value and Momentum ETF
VAMO
31,53 50.020.714 0,6% Equity
Toews Agility Shares Managed Ris
MRSK
34,15 165.308.000 1,0% Equity
Calvert US Large-Cap Core Respon
CVLC
76,50 336.374.860 0,2% Equity
Bondbloxx BBB Rated 1-5 Year Cor
BBBS
50,92 53.360.352 0,2% Equity
Innovator S&P 500 Power Buffer E
PMAY
36,01 564.698.565 0,8% Equity
ProShares Ultra Telecommunicatio
LTL
91,19 2.942.128 1,0% Equity
FlexShares International Quality
IQDF
25,00 564.281.664 0,5% Equity
First Trust Utilities AlphaDEX F
FXU
39,64 263.242.570 0,6% Equity
Pacer Swan SOS Moderate (October
PSMO
27,96 38.607.240 0,6% Equity
Dimensional ETF Trust
DXIV
50,20 0 0,0% Equity
Northern Lights Fund Trust II -
BSR
30,78 29.043.000 1,1% Equity
iShares Residential and Multisec
REZ
85,70 1.078.404.605 0,5% Equity
ProShares Ultra Basic Materials
UYM
27,16 40.867.102 1,0% Equity
FlexShares STOXX US ESG Select I
ESG
143,68 169.655.840 0,3% Equity
T. Rowe Price Floating Rate ETF
TFLR
51,94 161.614.933 0,6% Equity
Harbor International Compounders
OSEA
27,78 232.281.750 0,6% Equity
FT Cboe Vest U.S. Equity Deep Bu
DAUG
40,12 249.312.726 0,9% Equity
iShares Morningstar Multi-Asset
IYLD
20,10 119.989.321 0,6% Equity
ProShares Big Data Refiners ETF
DAT
48,40 5.343.105 0,6% Equity
ProShares Short 7-10 Year Treasu
TBX
29,16 10.544.062 1,0% Equity
Dimensional ETF Trust - Dimensio
DFCA
50,73 299.931.873 0,2% Equity
Innovator U.S. Equity Power Buff
PAUG
38,92 863.229.437 0,8% Equity
Columbia ETF Trust I - Columbia
CRED
23,69 3.338.613 0,3% Equity
Invesco Dynamic Energy Explorati
PXE
30,22 110.068.280 0,5% Equity
Putnam Panagora ESG Internationa
PPIE
24,11 182.321.568 0,5% Equity
AdvisorShares Ranger Equity Bear
HDGE
16,99 66.805.314 1,5% Equity
iShares ESG Aware Moderate Alloc
EAOM
28,46 6.413.647 0,3% Equity
Innovator S&P 500 Power Buffer E
PSEP
39,51 925.015.355 0,8% Equity
SPDR FTSE International Governme
WIP
37,68 384.975.935 0,5% Equity
First Trust Dow Jones Select Mic
FDM
72,14 176.873.830 0,6% Equity
Innovator Loup Frontier Tech ETF
LOUP
57,58 51.912.043 0,7% Equity
ProShares UltraShort Consumer Go
SZK
11,90 645.738 1,0% Equity
iPath Series B S&P 500 VIX Mid-T
VXZ
48,88 33.111.577 0,9% Equity
Fidelity Electric Vehicles and F
FDRV
13,77 31.304.499 0,4% Equity
Motley Fool Next Index ETF
TMFX
20,93 25.364.152 0,5% Equity
ProShares Short Real Estate
REK
16,61 14.454.382 1,0% Equity
ProShares Hedge Replication ETF
HDG
50,41 28.204.235 1,0% Equity
iShares Trust - iShares U.S. Dig
IDGT
85,71 55.020.279 0,4% Equity
Fidelity Covington Trust - Enhan
FMDE
35,23 1.897.164.665 0,2% Equity
The 3D Printing ETF
PRNT
21,89 96.991.800 0,7% Equity
BNY Mellon Concentrated Internat
BKCI
50,61 75.922.550 0,7% Equity
Defiance Next Gen Big Data ETF
BIGY
51,56 2.887.104 0,5% Equity
ProShares Ultra Utilities
UPW
79,21 19.308.892 1,0% Equity
BlackRock U.S. Carbon Transition
LCTU
66,61 1.197.384.355 0,1% Equity
iShares Currency Hedged MSCI Eur
HEZU
36,66 406.272.000 1,1% Equity
ALPS Medical Breakthroughs ETF
SBIO
38,56 114.533.277 0,5% Equity
NEOS ETF Trust Kurv Yield Premi
TSLP
30,19 3.688.208 1,0% Equity
Kurv Yield Premium Strategy Appl
AAPY
28,21 1.347.210 1,0% Equity
iShares Bloomberg Roll Select Br
CMDY
48,85 284.009.340 0,3% Equity
Invesco S&P MidCap 400 Pure Valu
RFV
128,75 268.336.653 0,4% Equity
Global X Variable Rate Preferred
PFFV
24,15 252.219.027 0,3% Equity
iShares US Small Cap Value Facto
SVAL
35,11 141.634.108 0,2% Equity
John Hancock Corporate Bond ETF
JHCB
21,59 55.490.240 0,3% Equity
Tema ETF Trust - Tema American I
RSHO
40,82 94.248.632 0,8% Equity
SPDR NYSE Technology ETF
XNTK
212,80 764.306.084 0,4% Equity
KraneShares MSCI Emerging Market
KEMX
29,79 73.203.598 0,2% Equity
Eaton Vance Short Duration Munic
EVSM
50,17 0 0,0% Equity
Invesco Dynamic Large Cap Growth
PWB
108,21 934.885.500 0,5% Equity
Invesco Dynamic Large Cap Value
PWV
60,21 987.641.700 0,5% Equity
IQ Candriam ESG US Equity ETF
IQSU
50,52 356.452.873 0,1% Equity
iShares Interest Rate Hedged U.S
AGRH
25,94 5.196.220 0,2% Equity
Direxion Daily Industrials Bull
DUSL
69,97 30.529.850 1,0% Equity
SPDR SSGA US Small Cap Low Volat
SMLV
137,52 183.657.748 0,1% Equity
Xtrackers MSCI All World ex U.S.
DBAW
34,95 127.103.132 0,4% Equity
BondBloxx B Rated USD High Yield
XB
39,86 15.671.040 0,3% Equity
BlueStar Israel Technology ETF
ITEQ
53,77 80.676.000 0,8% Equity
First Trust Vivaldi Merger Arbit
MARB
19,83 31.049.640 1,8% Equity
Matthews Emerging Markets Ex Chi
MEMX
30,17 25.596.560 0,8% Equity
Innovator S&P 500 Ultra Buffer E
UMAY
33,75 52.794.720 0,8% Equity
Direxion Daily Travel & Vacation
OOTO
20,94 7.489.312 1,0% Equity
Global X Emerging Markets Bond E
EMBD
23,33 169.693.899 0,4% Equity
Direxion Daily Concentrated Qs B
QQQD
16,97 3.145.281 0,6% Equity
iShares Blockchain and Tech ETF
IBLC
45,82 27.656.190 0,5% Equity
Anfield Universal Fixed Income E
AFIF
9,21 104.308.750 1,1% Equity
First Trust Lunt U.S. Factor Rot
FCTR
35,25 63.972.056 0,7% Equity
Principal Investment Grade Corpo
IG
21,04 83.973.530 0,2% Equity
Principal Real Estate Active Opp
BYRE
25,92 11.587.425 0,7% Equity
Direxion Shares ETF Trust
URAA
24,98 2.319.058 1,4% Equity
Global X MSCI China Consumer Dis
CHIQ
19,72 185.019.163 0,7% Equity
InfraCap Equity Income Fund ETF
ICAP
27,86 53.380.530 3,0% Equity
iShares MSCI Ireland ETF
EIRL
60,37 117.679.440 0,5% Equity
Invesco S&P MidCap 400 Pure Grow
RFG
52,46 333.465.904 0,4% Equity
Pacer Trendpilot International E
PTIN
29,84 136.161.600 0,7% Equity
Blueprint Chesapeake Multi-Asset
TFPN
25,56 139.973.535 1,1% Equity
Gabelli Financial Services Oppor
GABF
49,77 18.559.680 0,1% Equity
First Trust Technology AlphaDEX
FXL
158,24 1.259.628.755 0,6% Equity
Columbia Seligman Semiconductor
SEMI
25,71 37.722.447 0,8% Equity
LeaderShares Equity Skew ETF
SQEW
36,28 100.742.750 0,8% Equity
Bondbloxx Bloomberg Ten Year Tar
XTEN
46,90 242.036.624 0,1% Equity
QRAFT AI-Enhanced U.S. Large Cap
QRFT
55,52 12.407.549 0,8% Equity
Harbor ETF Trust - Harbor AlphaE
EBIT
35,25 6.666.000 0,3% Equity
American Conservative Values ETF
ACVF
45,96 95.902.500 0,8% Equity
WisdomTree Yield Enhanced U.S. S
SHAG
47,56 38.132.080 0,1% Equity
Wisdomtree U.S. Quality Growth F
QGRW
50,65 431.460.975 0,3% Equity
First Trust Industrials/Producer
FXR
81,49 1.834.807.138 0,6% Equity
VanEck Energy Income ETF
EINC
97,44 55.746.343 0,5% Equity
AAM Brentview Dividend Growth ET
BDIV
20,53 757.331 0,5% Equity
PIMCO Broad U.S. TIPS Index Exch
TIPZ
53,03 107.447.900 0,2% Equity
Sachem Capital Corp. 6.875% Not
SACC
25,02 0 0,0% Equity
iShares MSCI Israel ETF
EIS
76,58 152.631.910 0,6% Equity
Xtrackers Short Duration High Yi
SHYL
45,31 108.633.044 0,2% Equity
Innovator U.S. Equity 5 To 15 Bu
EALT
33,16 90.983.112 0,7% Equity
iShares US & Intl High Yield Cor
GHYG
44,87 150.369.120 0,4% Equity
Gotham Short Strategies ETF
SHRT
7,55 9.758.180 1,4% Equity
Avantis All Equity Markets ETF
AVGE
76,53 380.652.080 0,2% Equity
Direxion Daily Electric and Auto
EVAV
22,37 3.988.947 1,0% Equity
AllianzIM U.S. Large Cap Buffer2
OCTW
35,89 125.335.100 0,7% Equity
MAX Airlines -3X Inverse Leverag
JETD
12,31 3.951.142 1,0% Equity
Max Auto Industry 3X Leveraged E
CARU
31,67 3.320.387 1,0% Equity
MAX Airlines 3X Leveraged ETN
JETU
28,69 2.603.612 1,0% Equity
Barclays ETN+ Select MLP ETN
ATMP
29,46 421.845.126 1,0% Equity
Simplify High Yield PLUS Credit
CDX
23,20 121.580.785 0,5% Equity
iShares Currency Hedged MSCI ACW
HAWX
33,35 222.611.575 0,7% Equity
AIM ETF Products Trust AllianzI
SEPW
29,16 32.064.070 0,7% Equity
ETRACS 2x Leveraged MSCI US Mini
USML
42,63 37.034.000 1,0% Equity
Bondbloxx Bloomberg Five Year Ta
XFIV
48,81 114.818.672 0,1% Equity
Innovator S&P 500 Ultra Buffer E
UAPR
31,21 167.784.270 0,8% Equity
Avantis Short-Term Fixed Income
AVSF
46,60 393.466.645 0,2% Equity
AllianzIM U.S. Large Cap Buffer1
AUGT
31,62 26.559.128 0,7% Equity
American Century Quality Diversi
QINT
50,68 203.360.375 0,4% Equity
Trueshares Structured Outcome (J
JULZ
44,19 34.568.319 0,8% Equity
BondBloxx JP Morgan USD Emerging
XEMD
42,53 250.549.145 0,3% Equity
ETRACS 2x Leveraged US Size Fact
IWML
24,86 19.077.100 1,0% Equity
Invesco Dynamic Food & Beverage
PBJ
48,58 120.401.460 0,5% Equity
JPMorgan USD Emerging Markets So
JPMB
39,59 649.060.000 0,4% Equity
Mindful Conservative ETF
MFUL
22,14 50.145.579 1,1% Equity
Exchange Listed Funds Trust - Ba
BCUS
32,13 40.819.500 0,7% Equity
Davis Select Worldwide ETF
DWLD
38,70 296.060.218 0,6% Equity
ProShares Short FTSE China 50
YXI
14,00 7.080.240 1,0% Equity
VanEck Brazil Small-Cap ETF
BRF
12,38 21.058.350 0,7% Equity
Invesco Raymond James SB-1 Equi
UPGD
74,35 115.105.059 0,4% Equity
SPDR Russell 1000 Low Volatility
ONEV
133,18 653.794.486 0,2% Equity
ProShares UltraShort Consumer Se
SCC
8,88 1.256.659 1,0% Equity
iShares International Equity Fac
INTF
30,39 1.221.330.880 0,2% Equity
Vanguard U.S. Quality Factor ETF
VFQY
149,76 378.800.000 0,1% Domestic Stock - General
Strive Emerging Markets Ex-China
STXE
29,29 100.345.664 0,3% Equity
Gotham 1000 Value ETF
GVLU
25,58 173.287.000 0,5% Equity
FT Cboe Vest U.S. Equity Buffer
FAPR
41,49 657.567.427 0,9% Equity
Ballast Small/Mid Cap ETF
MGMT
43,77 144.058.500 1,1% Equity
Matthews International Funds
ASIA
27,34 78.758.600 0,8% Equity
PGIM Jennison Focused Growth ETF
PJFG
98,87 93.989.688 0,8% Equity
Adasina Social Justice All Cap G
JSTC
19,46 191.119.500 0,9% Equity
FT Cboe Vest U.S. Equity Buffer
FJAN
45,72 714.590.661 0,9% Equity
BondBloxx BB Rated USD High Yiel
XBB
40,78 58.336.110 0,2% Equity
Fidelity Corporate Bond ETF
FCOR
47,68 237.902.133 0,4% Equity
Invesco Dow Jones Industrial Ave
DJD
53,47 319.103.820 0,1% Equity

INCE
57,85 95.795.000 0,3% Equity
FT Cboe Vest U.S. Equity Deep Bu
DMAY
41,25 310.985.251 0,9% Equity
JPMorgan Realty Income ETF
JPRE
50,07 372.035.852 0,5% Equity
Federated Hermes MDT Small Cap C
FSCC
28,06 2.685.559 0,4% Equity
FT Cboe Vest U.S. Equity Enhance
XOCT
34,53 74.421.866 0,9% Equity
John Hancock Multifactor Develop
JHMD
33,99 675.764.960 0,4% Equity
Invesco S&P 500 Enhanced Value E
SPVU
52,63 98.172.409 0,1% Equity
ProShares Ultra Industrials
UXI
41,08 20.030.692 1,0% Equity
AllianzIM U.S. Large Cap Buffer2
JANW
33,49 206.970.825 0,7% Equity
Doubleline Etf Trust - Mortgage
DMBS
49,21 312.840.049 0,5% Equity
Pacer Swan SOS Flex (January) ET
PSFD
32,98 47.561.700 0,6% Equity
Global X Information Technology
TYLG
34,47 9.269.511 0,6% Equity
DB Gold Double Long ETN
DGP
66,32 102.683.380 0,8% Equity
Virtus LifeSci Biotech Clinical
BBC
27,27 10.385.303 0,8% Equity
Calamos ETF Trust
CVRT
32,48 9.254.026 0,7% Equity
Tidal ETF Trust - Sound Enhanced
FXED
18,86 37.634.264 2,3% Equity
YieldMax DIS Option Income Strat
DISO
17,60 20.260.177 1,0% Equity
Tidal ETF Trust - SoFi Enhanced
THTA
19,13 43.676.752 0,5% Equity
ProShares MSCI EAFE Dividend Gro
EFAD
39,15 79.613.941 0,5% Equity
PIMCO RAFI Dynamic Multi-Factor
MFDX
31,07 255.162.000 0,4% Equity
ALPS International Sector Divide
IDOG
29,72 310.288.602 0,5% Equity
Citigroup Inc.
CPRJ
25,77 55.068.774 0,7% Equity
Innovator Russell 2000 Power Buf
KJUL
30,29 149.771.785 0,8% Equity
iShares iBonds Dec 2029 Term Mun
IBMR
25,28 139.923.855 0,2% Equity
Invesco Fundamental Investment G
PFIG
23,88 65.318.400 0,2% Equity
Pacer Swan SOS Conservative (Oct
PSCQ
26,85 8.344.115 0,6% Equity
Invesco Russell 1000 Equal Weigh
EQAL
51,31 617.905.848 0,2% Equity
Arrow Dow Jones Global Yield ETF
GYLD
13,10 22.190.644 0,8% Equity
Angel Oak Mortgage-Backed Securi
MBS
8,67 69.162.144 0,5% Equity
FolioBeyond Rising Rates ETF
RISR
35,46 54.369.100 1,1% Equity
SPDR S&P Global Dividend ETF
WDIV
65,60 193.542.696 0,4% Equity
Sachem Capital Corp. 6.00% Note
SCCD
21,00 0 0,0% Equity
SoFi Social 50 ETF
SFYF
44,67 16.294.999 0,3% Equity
Brookstone Intermediate Bond ET
BAMD
33,51 81.109.200 1,0% Equity
Franklin U.S. Large Cap Multifac
FLQL
61,19 1.238.320.000 0,3% Equity
WisdomTree International SmallCa
DLS
65,51 964.121.060 0,6% Equity
American Beacon GLG Natural Reso
MGNR
31,88 60.913.216 0,8% Equity
ProShares Inflation Expectations
RINF
32,56 22.084.071 0,3% Equity
EA Series Trust - ARK 21Shares B
ARKD
58,31 3.021.856 0,9% Equity
Global X Funds
RSSL
94,27 1.385.067.667 0,1% Equity
Franklin FTSE Asia ex Japan ETF
FLAX
23,66 26.496.000 0,2% Equity
VanEck Digital India ETF
DGIN
46,27 26.495.500 0,8% Equity
Direxion Shares ETF Trust
AIBD
14,95 2.676.396 1,1% Equity
PIMCO RAFI Dynamic Multi-Factor
MFUS
52,35 150.985.800 0,3% Equity
ProShares UltraShort Basic Mater
SMN
14,28 1.011.401 1,0% Equity
KraneShares Asia Pacific High In
KHYB
24,83 17.385.500 0,7% Equity
Vanguard U.S. Value Factor ETF
VFVA
126,23 775.400.000 0,1% Domestic Stock - General
Innovator MSCI Emerging Markets
EJUL
24,99 93.593.062 0,9% Equity
Impact Shares YWCA Women's Empow
WOMN
40,48 56.547.631 0,8% Equity
Invesco S&P 500® Equal Weight Fi
RSPF
76,23 279.246.800 0,4% Equity
VanEck Green Bond ETF
GRNB
24,16 99.376.730 0,2% Equity
First Trust Exchange Traded Fund
GDEC
33,72 126.808.964 0,9% Equity
Nuveen ESG High Yield Corporate
NUHY
21,54 88.597.286 0,3% Equity
Overlay Shares Large Cap Equity
OVL
49,02 134.404.196 0,9% Equity
FT Cboe Vest U.S. Equity Deep Bu
DJUN
43,92 241.790.231 0,9% Equity
Direxion Daily Select Large Caps
FNGG
182,54 52.264.857 1,0% Equity
Amplify Natural Resources Divide
NDIV
28,82 14.113.300 0,6% Equity
BNY Mellon US Small Cap Core Equ
BKSE
108,83 110.214.000 0,0% Equity
FlexShares Core Select Bond Fund
BNDC
22,29 168.473.484 0,4% Equity
BNY Mellon International Equity
BKIE
76,17 646.369.000 0,0% Equity
ALPS Disruptive Technologies ETF
DTEC
47,51 94.390.676 0,5% Equity
JPMorgan BetaBuilders Internatio
BBIN
60,21 4.289.408.000 0,1% Equity
Fieldstone UVA Unconstrained Med
FFIU
22,28 46.397.757 0,5% Equity
Avantis Responsible Emerging Mar
AVSE
53,20 73.565.895 0,3% Equity
SPDR S&P 1500 Value Tilt ETF
VLU
193,76 377.890.789 0,1% Equity
Barclays ETN+ Shiller Capet ETN
CAPE
31,82 379.001.640 0,7% Equity
Robo Global Healthcare Technolog
HTEC
30,30 57.481.014 0,7% Equity
Avantis Responsible Internationa
AVSD
59,12 137.745.500 0,2% Equity
Innovator 20+ Year Treasury Bond
TFJL
20,31 75.372.797 0,8% Equity
iShares Cloud 5G and Tech ETF
IDAT
33,95 7.524.000 0,5% Equity
American Beacon Select Funds - A
AHLT
22,75 39.209.272 1,0% Equity
Unlimited HFND Multi-Strategy Re
HFND
23,06 31.905.000 1,2% Equity
Professionally Managed Portfoli
OCFS
28,20 6.902.900 0,9% Equity
T. Rowe Price Exchange-Traded Fu
TVAL
32,81 76.585.312 0,3% Equity
FT Cboe Vest U.S. Equity Deep Bu
DJUL
42,59 339.184.204 0,9% Equity
FundX Investment Trust
XFLX
25,45 61.724.553 1,2% Equity
Anfield U.S. Equity Sector Rotat
AESR
18,04 119.776.000 1,1% Equity
Fidelity Dividend ETF for Rising
FDRR
53,59 551.830.017 0,2% Equity
Anfield Dynamic Fixed Income ETF
ADFI
8,63 44.177.500 1,8% Equity
Invesco MSCI Green Building ETF
GBLD
17,04 6.530.319 0,4% Equity
ALPS O'Shares Europe Quality Div
OEUR
29,89 41.323.181 0,5% Equity
ProShares Ultra Health Care
RXL
48,36 95.064.658 1,0% Equity
LHA Market State Tactical Beta E
MSTB
35,37 133.445.252 1,5% Equity
LHA Market State Tactical Q ETF
MSTQ
34,86 18.458.075 1,6% Equity
Brookstone Value Stock ETF
BAMV
32,81 76.856.000 1,0% Equity
FT Cboe Vest U.S. Equity Enhance
XDEC
37,22 326.089.672 0,9% Equity
Doubleline ETF Trust - DoubleLin
DCRE
51,66 153.231.651 0,4% Equity
Innovator S&P 500 Ultra Buffer E
UOCT
35,70 92.299.500 0,8% Equity
Brookstone Intermediate Bond ETF
BAMB
26,10 57.939.000 1,1% Equity
Innovator U.S. Equity Ultra Buff
UAUG
36,01 238.045.560 0,8% Equity
Brookstone Ultra-Short Bond ETF
BAMU
25,26 64.058.400 1,1% Equity
Invesco S&P SmallCap 600 Pure Va
RZV
117,34 249.468.296 0,4% Equity
Innovator S&P 500 Ultra Buffer E
UJUL
35,02 143.185.250 0,8% Equity
Innovator S&P 500 Ultra Buffer E
USEP
35,60 154.457.275 0,8% Equity
Brookstone Growth Stock ETF
BAMG
36,33 82.049.100 1,0% Equity
iShares Yield Optimized Bond ETF
BYLD
22,62 236.999.961 0,5% Equity
Columbia Emerging Markets Consum
ECON
21,35 49.857.500 0,5% Equity
American Century Sustainable Equ
ESGA
73,34 247.683.744 0,4% Equity
Matthews China Active ETF
MCH
22,82 23.856.640 0,8% Equity
Innovator Growth Accelerated Plu
QTJL
33,00 16.995.000 0,8% Equity
AAM Transformers ETF
TRFM
40,62 39.250.000 0,5% Equity
Goose Hollow Tactical Allocation
GHTA
29,40 39.000.250 1,6% Equity
Innovator U.S. Equity Power Buff
PJAN
42,08 1.013.424.000 0,8% Equity