| AGG |
iShares Core U.S. Aggregate Bond ETF |
$806,096,032 |
8,295,918 |
| ARKK |
ARK Innovation ETF |
588,267,283 |
12,516,087 |
| BIL |
SPDR Bloomberg 1-3 Month T-Bill ETF |
618,700,170 |
6,753,925 |
| BND |
Vanguard Total Bond Market Index Fund ETF |
514,223,054 |
7,130,093 |
| EEM |
iShares MSCI Emerging Markets ETF |
1,164,586,979 |
28,535,696 |
| EFA |
iShares MSCI EAFE ETF |
1,104,421,854 |
14,216,699 |
| EMB |
iShares JPMorgan USD Emerging Markets Bond ETF |
542,748,575 |
6,149,042 |
| EWJ |
iShares MSCI Japan ETF |
509,554,399 |
7,481,823 |
| EWZ |
iShares MSCI Brazil ETF |
683,919,536 |
21,690,846 |
| FXI |
iShares China Large-Cap ETF |
1,027,752,868 |
42,009,611 |
| GBTC |
Grayscale Bitcoin Trust * |
683,447,931 |
13,105,251 |
| GDX |
VanEck Gold Miners ETF |
774,584,258 |
24,682,952 |
| GLD |
SPDR Gold Shares |
1,511,241,142 |
7,344,884 |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
2,850,542,598 |
37,011,783 |
| IBIT |
iShares Bitcoin Trust ETF * |
1,338,731,551 |
35,140,151 |
| IEF |
iShares 7-10 Year Treasury Bond ETF |
743,974,086 |
7,917,457 |
| IEFA |
iShares Core MSCI EAFE ETF |
577,266,076 |
7,997,376 |
| IEMG |
iShares Core MSCI Emerging Markets ETF |
519,063,454 |
10,129,994 |
| IVV |
iShares Core S&P 500 ETF |
2,774,452,994 |
5,417,239 |
| IWM |
iShares Russell 2000 ETF |
6,731,230,018 |
33,649,687 |
| IYR |
iShares U.S. Real Estate ETF |
537,339,035 |
6,177,644 |
| KRE |
SPDR S&P Regional Banking ETF |
676,589,675 |
13,902,921 |
| KWEB |
KraneShares CSI China Internet ETF |
555,987,739 |
20,766,407 |
| LQD |
Shares iBoxx $ Investment Grade Corporate Bond ETF |
3,007,311,016 |
27,902,549 |
| NVDL |
GraniteShares 2x Long NVDA Daily ETF |
682,096,758 |
11,387,201 |
| QQQ |
Invesco QQQ Trust |
17,916,413,637 |
41,065,771 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
982,482,303 |
6,062,567 |
| SLV |
iShares Silver Trust |
602,178,901 |
24,515,577 |
| SMH |
VanEck Semiconductor ETF |
1,783,514,710 |
8,199,564 |
| SOXL |
Direxion Daily Semiconductor Bull 3x Shares |
2,703,451,838 |
64,700,251 |
| SOXS |
Direxion Daily Semiconductor Bear 3x Shares |
695,294,352 |
92,188,004 |
| SPXL |
Direxion Daily S&P 500 Bull 3X Shares |
737,685,244 |
6,096,062 |
| SPY |
SPDR S&P 500 ETF Trust |
33,559,628,313 |
66,151,690 |
| SQQQ |
ProShares UltraPro Short QQQ ETF |
1,461,906,416 |
131,905,524 |
| TLT |
iShares 20+ Year Treasury Bond ETF |
3,779,166,025 |
40,682,936 |
| TNA |
Direxion Daily Small Cap Bull 3X Shares |
697,479,128 |
18,832,200 |
|
( print page 86012)
|
| TQQQ |
ProShares UltraPro QQQ |
3,796,209,774 |
64,941,840 |
| VCIT |
Vanguard Intermediate-Term Corp Bond Idx Fund ETF |
597,752,071 |
7,484,828 |
| VEA |
Vanguard Tax Managed Fund FTSE Developed Markets ETF |
517,396,977 |
10,583,858 |
| VOO |
Vanguard S&P 500 ETF |
2,425,398,743 |
5,177,005 |
| XBI |
SPDR S&P Biotech ETF |
979,943,806 |
10,728,380 |
| XLE |
Energy Select Sector SPDR Fund |
1,411,567,713 |
15,798,449 |
| XLF |
Financial Select Sector SPDR Fund |
1,736,012,363 |
43,157,138 |
| XLI |
Industrial Select Sector SPDR Fund |
1,114,661,946 |
9,277,779 |
| XLK |
Technology Select Sector SPDR Fund |
1,274,025,061 |
6,202,031 |
| XLP |
Consumer Staples Select Sector SPDR Fund |
907,491,273 |
12,108,426 |
| XLU |
Utilities Select Sector SPDR Fund |
944,774,031 |
14,540,920 |
| XLV |
Health Care Select Sector SPDR Fund |
1,127,277,467 |
7,876,680 |
