| Goldman Sachs ActiveBeta International Equity ETF | 6.44M | US$295M | 4.8% |
| VictoryShares Core Plus Bond ETF | 14M | US$288M | 4.7% |
| Avantis U.S. Equity ETF | 2.17M | US$277M | 4.5% |
| Dimensional US Core Equity Market ETF | 4.78M | US$250M | 4.1% |
| iShares U.S. Equity Factor ETF | 3.11M | US$242M | 4.0% |
| ALPS/SMITH Core Plus Bond ETF | 8.02M | US$197M | 3.2% |
| Dimensional International Core Equity Market ETF | 4.59M | US$190M | 3.1% |
| Apple Inc | 545K | US$182M | 3.0% |
| Avantis Emerging Markets Equity ETF | 1.67M | US$157M | 2.6% |
| Nvidia Corporation | 669K | US$153M | 2.5% |
| Microsoft Corp. | 243K | US$124M | 2.0% |
| Alphabet Inc (google) Class C | 330K | US$114M | 1.9% |
| Dimensional International Core Equity 2 ETF | 2.97M | US$112M | 1.8% |
| iShares Core U.S. Aggregate Bond ETF | 1.03M | US$97M | 1.6% |
| Dimensional Emerging Core Equity Market ETF | 2.4M | US$94.5M | 1.5% |
| Invesco 0-5 Yr US TIPS ETF | 3.54M | US$90M | 1.5% |
| Amazon.com, Inc. | 344K | US$85.7M | 1.4% |
| Visa Inc. | 223K | US$80.1M | 1.3% |
| Analog Devices, Inc. | 201K | US$79.8M | 1.3% |
| Meta Platforms, Inc. | 107K | US$77.4M | 1.3% |
| Broadcom Inc. | 210K | US$73.7M | 1.2% |
| Invesco KBW Bank ETF | 812K | US$70.8M | 1.2% |
| PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund | 1.31M | US$70.5M | 1.2% |
| iShares Cybersecurity & Tech ETF | 1.03M | US$69.4M | 1.1% |
| Avantis U.S. Large Cap Value ETF | 713K | US$64.5M | 1.1% |
| Franco-nevada Corporation | 262K | US$62.5M | 1.0% |
| Morgan Stanley | 329K | US$61.9M | 1.0% |
| State Street SPDR S&P Homebuilders ETF | 622K | US$59.8M | 0.98% |
| iShares U.S. SmallCap Equity Factor ETF | 702K | US$58.7M | 0.96% |
| Avantis International Equity ETF | 646K | US$58.2M | 0.95% |
| iShares Emerging Markets Equity Factor ETF | 764K | US$54.7M | 0.90% |
| Petroleo Brasileiro Sa | 2.59M | US$54M | 0.88% |
| Micron Technology, Inc. | 50,382 | US$53.7M | 0.88% |
| Freeport-mcmoran, Inc. | 746K | US$52.2M | 0.85% |
| Marvell Technology, Inc. | 196K | US$51.9M | 0.85% |
| Victory Capital Holdings, Inc. Class A Common Stock | 467K | US$51.6M | 0.84% |
| Texas Pacific Land Corporation | 158K | US$51.3M | 0.84% |
| Philip Morris International Inc | 262K | US$49.9M | 0.82% |
| Amgen Inc. | 111K | US$47M | 0.77% |
| Nokia Oyj | 4.47M | US$45.3M | 0.74% |
| Asml Holding Nv | 24,888 | US$45.1M | 0.74% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | 1.75M | US$44.3M | 0.73% |
| Vanguard Morningstar Total Stock Market ETF | 117K | US$43.9M | 0.72% |
| Chevron Corporation | 212K | US$43.4M | 0.71% |
| Unitedhealth Group Incorporated | 117K | US$42.9M | 0.70% |
| State Street SPDR S&P Biotech ETF | 266K | US$42M | 0.69% |
| Deere & Company | 59,109 | US$39.7M | 0.65% |
| Bank Of America Corporation | 726K | US$39.5M | 0.65% |
| Stmicroelectronics Nv | 729K | US$38.9M | 0.64% |
| Eli Lilly And Company | 33,181 | US$38.4M | 0.63% |
| Vertiv Holdings, Llc | 157K | US$37.9M | 0.62% |
| Lam Research Corporation | 113K | US$37.2M | 0.61% |
| Toll Brothers, Inc. | 275K | US$37.1M | 0.61% |
| State Street SPDR S&P Semiconductor ETF | 67,040 | US$35.5M | 0.58% |
| ROBO Global Robotics & Automation Index ETF | 429K | US$34.5M | 0.57% |
| Ufp Technologies, Inc. | 111K | US$32.9M | 0.54% |
| Vanguard Information Technology ETF | 204K | US$25.6M | 0.42% |
| Expedia Group, Inc. | 95,708 | US$25.2M | 0.41% |
| Green Brick Partners, Inc. | 367K | US$24.3M | 0.40% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 50,792 | US$23.2M | 0.38% |
| Intuitive Surgical, Inc. | 56,547 | US$23M | 0.38% |
| First Trust Institutional Preferred Securities & Income ETF | 1.22M | US$22.4M | 0.37% |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 237K | US$21.8M | 0.36% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 177K | US$21.8M | 0.36% |
| EA Bridgeway Blue Chip ETF | 1.23M | US$21.1M | 0.35% |
| Vanguard Dividend Appreciation ETF | 82,655 | US$19.3M | 0.32% |
| Vishay Precision Group, Inc. | 255K | US$18.6M | 0.30% |
| Jp Morgan Chase & Co. | 53,269 | US$17.6M | 0.29% |
| Thermo Fisher Scientific Inc | 26,081 | US$17.6M | 0.29% |
| Xtrackers MSCI EAFE Hedged Equity ETF | 301K | US$16.5M | 0.27% |
| Intuit Inc. | 59,519 | US$16.4M | 0.27% |
| iShares Global 100 ETF | 102K | US$14.8M | 0.24% |
| Vanguard Morningstar Mega Cap Value ETF | 88,951 | US$14.3M | 0.23% |
| Abbvie Inc. | 54,076 | US$14.1M | 0.23% |
| iShares Russell Top 200 ETF | 65,720 | US$12.5M | 0.20% |
| Wec Energy Group, Inc. | 120K | US$12.1M | 0.20% |
| Cisco Systems, Inc. | 107K | US$11.5M | 0.19% |
| Avantis International Small Cap Value ETF | 104K | US$11.4M | 0.19% |
| Super Micro Computer, Inc. | 250K | US$10.3M | 0.17% |
| Goldman Sachs Group, Inc. (the) | 10,813 | US$9.74M | 0.16% |
| State Street Consumer Staples Select Sector SPDR ETF | 117K | US$9.43M | 0.15% |
| Valero Energy Corporation | 24,124 | US$9.35M | 0.15% |
| iShares U.S. Equity Factor Rotation Active ETF | 132K | US$9.11M | 0.15% |
| Invesco QQQ Trust | 12,047 | US$8.91M | 0.15% |
| Invesco S&P 500 Equal Weight ETF | 40,751 | US$8.48M | 0.14% |
| State Street SPDR S&P 500 ETF | 10,727 | US$8.18M | 0.13% |
| Johnson & Johnson | 30,668 | US$8.12M | 0.13% |
| iShares Core S&P 500 ETF | 10,170 | US$7.79M | 0.13% |
| State Street Health Care Select Sector SPDR ETF | 45,016 | US$7.58M | 0.12% |
| Altria Group, Inc. | 111K | US$7.51M | 0.12% |
| Applied Materials, Inc. | 13,907 | US$7.11M | 0.12% |
| Vanguard Morningstar Small-Cap ETF | 24,905 | US$7.09M | 0.12% |
| Schwab US Dividend Equity ETF | 204K | US$6.63M | 0.11% |
| Agnico Eagle Mines Limited | 34,534 | US$6.33M | 0.10% |
| Kohl's Corporation | 313K | US$5.77M | 0.09% |
| Cenovus Energy Inc. | 178K | US$5.53M | 0.09% |
| Costco Wholesale Corporation | 6,071 | US$5.53M | 0.09% |
| Vanguard Financials ETF | 42,206 | US$5.49M | 0.09% |
| The Travelers Companies, Inc. | 15,005 | US$5.35M | 0.09% |
| Badger Meter, Inc. | 42,453 | US$5.24M | 0.09% |