| Invesco NASDAQ 100 ETF | 304K | US$94.2M | 11.7% |
| Fidelity Enhanced International ETF | 1.9M | US$75.6M | 9.4% |
| Schwab Fundamental U.S. Large Company ETF | 1.75M | US$56.1M | 6.9% |
| iShares U.S. SmallCap Equity Factor ETF | 493K | US$42.1M | 5.2% |
| iShares Morningstar Mid-Cap Growth ETF | 396K | US$38.5M | 4.8% |
| Vanguard Intermediate-Term Bond ETF | 512K | US$37.3M | 4.6% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | 681K | US$31.7M | 3.9% |
| iShares Core S&P 500 ETF | 29,954 | US$23.4M | 2.9% |
| iShares Convertible Bond ETF | 184K | US$20.6M | 2.5% |
| First Trust Long/Short Equity ETF | 253K | US$19.6M | 2.4% |
| iShares Core MSCI Emerging Markets ETF | 239K | US$19.5M | 2.4% |
| iShares Residential and Multisector Real Estate ETF | 221K | US$19.4M | 2.4% |
| iShares High Yield Systematic Bond ETF | 431K | US$19.3M | 2.4% |
| Invesco QQQ Trust | 23,688 | US$17.8M | 2.2% |
| State Street SPDR S&P North American Natural Resources ETF | 200K | US$17.4M | 2.2% |
| iShares Core Total USD Bond Market ETF | 392K | US$17.3M | 2.1% |
| VictoryShares Short-Term Bond ETF | 320K | US$15.9M | 2.0% |
| WisdomTree US Value Fund | 151K | US$15.8M | 2.0% |
| Vanguard FTSE Developed Markets ETF | 203K | US$14.3M | 1.8% |
| Apple Inc | 29,243 | US$9.84M | 1.2% |
| iShares S&P 500 Growth ETF | 65,333 | US$9.49M | 1.2% |
| iShares U.S. Equity Factor Rotation Active ETF | 129K | US$9.12M | 1.1% |
| Nvidia Corporation | 35,986 | US$8.25M | 1.0% |
| iShares S&P 500 Value ETF | 31,293 | US$7.29M | 0.90% |
| iShares Currency Hedged MSCI EAFE ETF | 115K | US$5.35M | 0.66% |
| Schwab U.S. Large-Cap Growth ETF | 141K | US$5.18M | 0.64% |
| iShares International Country Rotation Active ETF | 122K | US$4.4M | 0.54% |
| iShares National Muni Bond ETF | 40,889 | US$4.13M | 0.51% |
| iShares U.S. Treasury Bond ETF | 189K | US$4.13M | 0.51% |
| iShares A.I. Innovation and Tech Active ETF | 84,130 | US$4.05M | 0.50% |
| Lazard International Dynamic Equity ETF | 114K | US$3.97M | 0.49% |
| iShares MSCI EAFE Growth ETF | 32,950 | US$3.96M | 0.49% |
| iShares Large Cap Core Active ETF | 78,446 | US$3.95M | 0.49% |
| Schwab Fundamental Emerging Markets Equity ETF | 87,706 | US$3.75M | 0.46% |
| Amazon.com, Inc. | 14,214 | US$3.73M | 0.46% |
| Vanguard S&P 500 ETF | 4,981 | US$3.56M | 0.44% |
| Dell Technologies Inc. | 5,788 | US$3.39M | 0.42% |
| iShares 10-20 Year Treasury Bond ETF | 34,420 | US$3.17M | 0.39% |
| iShares MSCI EAFE Value ETF | 39,994 | US$3.13M | 0.39% |
| Alphabet Inc (google) Class C | 8,712 | US$3.05M | 0.38% |
| iShares U.S. Thematic Rotation Active ETF | 65,840 | US$2.95M | 0.36% |
| iShares Systematic Alternatives Active ETF | 95,811 | US$2.88M | 0.36% |
| iShares Fallen Angels USD Bond ETF | 111K | US$2.88M | 0.36% |
| Microsoft Corp. | 5,346 | US$2.86M | 0.35% |
| iShares Global Government Bond USD Hedged Active ETF | 52,884 | US$2.63M | 0.33% |
| Schwab US Dividend Equity ETF | 78,202 | US$2.58M | 0.32% |
| Jp Morgan Chase & Co. | 7,271 | US$2.42M | 0.30% |
| iShares Russell 1000 Growth ETF | 18,684 | US$2.39M | 0.30% |
| iShares MSCI ACWI ex U.S. ETF | 30,701 | US$2.32M | 0.29% |
| SPDR Gold Shares | 5,871 | US$2.26M | 0.28% |
| iShares Russell Top 200 Growth ETF | 7,025 | US$2.11M | 0.26% |
| iShares Defense Industrials and Tech Active ETF | 67,407 | US$2.1M | 0.26% |
| AB International Low Volatility Equity ETF | 42,921 | US$1.95M | 0.24% |
| Fidelity Blue Chip Growth ETF | 27,517 | US$1.76M | 0.22% |
| American Express Company | 5,499 | US$1.69M | 0.21% |
| Innovator U.S. Equity Power Buffer ETF - July | 33,196 | US$1.67M | 0.21% |
| iShares Core 80/20 Aggressive Allocation ETF | 16,265 | US$1.59M | 0.20% |
| Fidelity High Dividend ETF | 24,918 | US$1.54M | 0.19% |
| iShares Long-Term National Muni Bond ETF | 31,659 | US$1.47M | 0.18% |
| State Street Real Estate Select Sector SPDR ETF | 32,517 | US$1.35M | 0.17% |
| Meta Platforms, Inc. | 1,878 | US$1.35M | 0.17% |
| State Street SPDR Portfolio S&P 500 ETF | 14,685 | US$1.35M | 0.17% |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | 27,974 | US$1.32M | 0.16% |
| VanEck Energy Income ETF | 11,111 | US$1.29M | 0.16% |
| State Street Energy Select Sector SPDR ETF | 18,828 | US$1.23M | 0.15% |
| SPDR Gold Minishares Trust | 14,619 | US$1.21M | 0.15% |
| Tesla, Inc. | 3,160 | US$1.21M | 0.15% |
| iShares Gold Trust | 14,487 | US$1.14M | 0.14% |
| iShares MSCI USA Momentum Factor ETF | 3,553 | US$1.14M | 0.14% |
| iShares MSCI USA Quality Factor ETF | 4,937 | US$1.12M | 0.14% |
| State Street SPDR S&P 500 ETF | 1,439 | US$1.12M | 0.14% |
| Broadcom Inc. | 3,064 | US$1.11M | 0.14% |
| iShares Russell Mid-Cap Growth ETF | 7,611 | US$1.09M | 0.13% |
| Convergence Long/Short Equity ETF | 30,803 | US$1.06M | 0.13% |
| First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index | 5,842 | US$1.06M | 0.13% |
| iShares MBS ETF | 11,428 | US$1.03M | 0.13% |
| Johnson & Johnson | 3,678 | US$962K | 0.12% |
| Public Service Enterprise Group Incorporated | 13,155 | US$951K | 0.12% |
| iShares Flexible Income Active ETF | 18,556 | US$941K | 0.12% |
| iShares U.S. Carbon Transition Readiness Aware Active ETF | 10,622 | US$885K | 0.11% |
| Metlife, Inc. | 8,712 | US$857K | 0.11% |
| Moody's Corporation | 1,810 | US$840K | 0.10% |
| iShares Bitcoin Trust ETF | 17,662 | US$822K | 0.10% |
| Vanguard Total International Bond ETF | 16,951 | US$796K | 0.10% |
| Invesco S&P SmallCap Momentum ETF | 9,419 | US$770K | 0.10% |
| Vanguard Short-Term Bond ETF | 9,808 | US$749K | 0.09% |
| iShares ESG Aware MSCI USA ETF | 4,345 | US$741K | 0.09% |
| iShares Russell 1000 ETF | 1,737 | US$739K | 0.09% |
| iShares Core 60/40 Balanced Allocation ETF | 10,528 | US$725K | 0.09% |
| Space Exploration Technologies Corp | 4,329 | US$704K | 0.09% |
| Goldman Sachs MarketBeta U.S. Equity ETF | 6,463 | US$696K | 0.09% |
| Pacer US Cash Cows 100 ETF | 9,852 | US$675K | 0.08% |
| iShares Core 40/60 Moderate Allocation ETF | 13,636 | US$666K | 0.08% |
| Berkshire Hathaway Inc. | 1,266 | US$653K | 0.08% |
| iShares ESG MSCI KLD 400 ETF | 4,277 | US$638K | 0.08% |
| Vanguard FTSE Emerging Markets ETF | 10,382 | US$620K | 0.08% |
| Micron Technology, Inc. | 591 | US$608K | 0.08% |
| iShares Core S&P Small Cap ETF | 4,309 | US$593K | 0.07% |
| iShares Systematic Bond ETF | 6,695 | US$564K | 0.07% |
| Eli Lilly And Company | 459 | US$542K | 0.07% |