| iShares Core S&P 500 ETF | 32,170 | US$24.6M | 7.5% |
| Invesco QQQ Trust | 19,753 | US$14.6M | 4.4% |
| Vanguard S&P 500 ETF | 14,499 | US$10.2M | 3.1% |
| iShares Core S&P Small Cap ETF | 72,725 | US$9.89M | 3.0% |
| iShares Core U.S. Aggregate Bond ETF | 93,315 | US$8.82M | 2.7% |
| iShares Core Dividend Growth ETF | 94,793 | US$7.15M | 2.2% |
| iShares S&P 500 Value ETF | 26,271 | US$6M | 1.8% |
| iShares S&P 500 Growth ETF | 39,243 | US$5.58M | 1.7% |
| iShares Russell 1000 Growth ETF | 44,375 | US$5.56M | 1.7% |
| Vanguard Morningstar Value ETF | 25,581 | US$5.53M | 1.7% |
| Vanguard Dividend Appreciation ETF | 23,232 | US$5.42M | 1.6% |
| Vanguard Morningstar Total Stock Market ETF | 13,799 | US$5.16M | 1.6% |
| iShares Russell Top 200 Growth ETF | 17,210 | US$5.08M | 1.5% |
| Vanguard Long-Term Bond ETF | 80,059 | US$5.02M | 1.5% |
| JPMorgan Equity Premium Income ETF | 89,080 | US$5.01M | 1.5% |
| First Trust North American Energy Infrastructure Fund | 118K | US$4.83M | 1.5% |
| VanEck Morningstar Wide Moat ETF | 42,554 | US$4.5M | 1.4% |
| VanEck Semiconductor ETF | 6,936 | US$4.22M | 1.3% |
| First Trust Value Line Dividend Index Fund | 87,704 | US$4.11M | 1.2% |
| First Trust NASDAQ Cybersecurity ETF | 38,672 | US$3.99M | 1.2% |
| First Trust Rising Dividend Achievers ETF | 50,792 | US$3.98M | 1.2% |
| JPMorgan NASDAQ Equity Premium Income ETF | 64,469 | US$3.95M | 1.2% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 5,981 | US$3.94M | 1.2% |
| State Street Technology Select Sector SPDR ETF | 20,006 | US$3.92M | 1.2% |
| iShares Russell 2000 ETF | 12,995 | US$3.61M | 1.1% |
| iShares Core MSCI EAFE ETF | 37,211 | US$3.61M | 1.1% |
| Vanguard FTSE Developed Markets ETF | 49,014 | US$3.46M | 1.0% |
| First Trust Preferred Securities & Income ETF | 203K | US$3.45M | 1.0% |
| iShares Core S&P Mid-Cap ETF | 47,459 | US$3.41M | 1.0% |
| iShares Russell 1000 Value ETF | 13,628 | US$3.38M | 1.0% |
| iShares MSCI EAFE ETF | 32,373 | US$3.36M | 1.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 32,910 | US$3.36M | 1.0% |
| iShares Russell Midcap ETF | 31,115 | US$3.32M | 1.0% |
| State Street SPDR S&P 500 ETF | 4,339 | US$3.32M | 1.0% |
| Vanguard Morningstar Mid-Cap ETF | 41,631 | US$3.26M | 0.99% |
| Vanguard Morningstar Small-Cap ETF | 11,315 | US$3.22M | 0.98% |
| iShares U.S. Technology ETF | 11,319 | US$3M | 0.91% |
| First Trust Senior Loan Fund | 67,093 | US$2.99M | 0.91% |
| John Hancock Multifactor Mid Cap ETF | 36,809 | US$2.63M | 0.80% |
| iShares Currency Hedged MSCI EAFE ETF | 56,445 | US$2.62M | 0.79% |
| Vanguard High Dividend Yield Index ETF | 16,847 | US$2.61M | 0.79% |
| State Street Consumer Staples Select Sector SPDR ETF | 30,760 | US$2.48M | 0.75% |
| Vanguard Total Bond Market ETF | 33,355 | US$2.34M | 0.71% |
| Vanguard Total International Stock ETF | 26,282 | US$2.23M | 0.68% |
| Invesco S&P 500 Equal Weight ETF | 10,621 | US$2.21M | 0.67% |
| Invesco RAFI Developed Markets ex-U.S. ETF | 28,918 | US$2.2M | 0.67% |
| Vanguard Utilities ETF | 11,579 | US$1.98M | 0.60% |
| iShares 20+ Year Treasury Bond ETF | 24,873 | US$1.93M | 0.59% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 3,772 | US$1.92M | 0.58% |
| Hartford Multifactor Developed Markets (ex-US) ETF | 46,868 | US$1.91M | 0.58% |
| State Street SPDR Bloomberg Convertible Securities ETF | 18,744 | US$1.9M | 0.58% |
| State Street Communication Services Select Sector SPDR ETF | 16,296 | US$1.81M | 0.55% |
| iShares Core MSCI Emerging Markets ETF | 22,011 | US$1.79M | 0.54% |
| State Street SPDR S&P Aerospace & Defense ETF | 7,692 | US$1.78M | 0.54% |
| iShares Select Dividend ETF | 10,472 | US$1.59M | 0.48% |
| iShares Broad USD Investment Grade Corporate Bond ETF | 31,453 | US$1.53M | 0.46% |
| Vanguard Real Estate ETF | 16,045 | US$1.44M | 0.44% |
| Vanguard Morningstar Mid-Cap Growth ETF | 4,859 | US$1.42M | 0.43% |
| Avantis Emerging Markets Equity ETF | 15,070 | US$1.42M | 0.43% |
| iShares TIPS Bond ETF | 13,511 | US$1.41M | 0.43% |
| Vanguard Total International Bond ETF | 29,977 | US$1.41M | 0.43% |
| First Trust SMID Cap Rising Dividend Achievers ETF | 34,606 | US$1.4M | 0.43% |
| Vanguard Short-Term Bond ETF | 18,135 | US$1.39M | 0.42% |
| Direxion Daily MU Bull 2X ETF | 36,094 | US$1.33M | 0.40% |
| iShares Trust iShares 0-1 Year Treasury Bond ETF | 11,832 | US$1.31M | 0.40% |
| State Street Health Care Select Sector SPDR ETF | 7,592 | US$1.28M | 0.39% |
| iShares Floating Rate Bond ETF | 24,943 | US$1.27M | 0.39% |
| First Trust RBA American Industrial Renaissance ETF | 12,081 | US$1.25M | 0.38% |
| WisdomTree Floating Rate Treasury Fund | 24,697 | US$1.24M | 0.38% |
| Vanguard Health Care ETF | 3,898 | US$1.23M | 0.37% |
| Invesco Russell 1000 Dynamic Multifactor ETF | 17,349 | US$1.21M | 0.37% |
| First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index | 6,823 | US$1.21M | 0.37% |
| iShares 7-10 Year Treasury Bond ETF | 13,361 | US$1.19M | 0.36% |
| iShares Morningstar Mid-Cap Value ETF | 12,786 | US$1.17M | 0.36% |
| Direxion NASDAQ-100 Equal Weighted Index ETF | 9,676 | US$1.16M | 0.35% |
| Invesco Senior Loan ETF | 55,657 | US$1.14M | 0.34% |
| iShares Core High Dividend ETF | 39,478 | US$1.1M | 0.33% |
| First Trust Developed Markets ex-US AlphaDEX Fund | 11,750 | US$1.1M | 0.33% |
| SPDR Gold Shares | 2,819 | US$1.07M | 0.33% |
| VanEck Digital Transformation ETF | 56,480 | US$1.07M | 0.32% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 20,859 | US$1.07M | 0.32% |
| NEOS Nasdaq 100 High Income ETF | 19,197 | US$1.07M | 0.32% |
| State Street SPDR S&P Dividend ETF | 7,277 | US$1.07M | 0.32% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 11,628 | US$1.07M | 0.32% |
| iShares MSCI Intl Quality Factor ETF | 21,475 | US$1.06M | 0.32% |
| iShares New York Muni Bond ETF | 20,013 | US$1.01M | 0.31% |
| First Trust NYSE Arca Biotechnology Index Fund | 3,649 | US$994K | 0.30% |
| ClearBridge Large Cap Growth Select ETF | 10,785 | US$977K | 0.30% |
| First Trust Water ETF | 9,223 | US$957K | 0.29% |
| Lazard International Dynamic Equity ETF | 26,603 | US$932K | 0.28% |
| Global X Robotics & Artificial Intelligence ETF | 25,722 | US$906K | 0.27% |
| Principal Spectrum Preferred Secs Active ETF | 48,881 | US$897K | 0.27% |
| State Street Real Estate Select Sector SPDR ETF | 21,233 | US$869K | 0.26% |
| iShares Russell 1000 ETF | 2,063 | US$858K | 0.26% |
| State Street SPDR S&P 400 Mid Cap Growth ETF | 8,112 | US$848K | 0.26% |
| iShares MSCI USA Momentum Factor ETF | 2,665 | US$846K | 0.26% |
| State Street Blackstone Senior Loan ETF | 20,757 | US$838K | 0.25% |
| NEOS S&P 500 High Income ETF | 15,668 | US$833K | 0.25% |
| iShares MSCI ACWI ex U.S. ETF | 10,656 | US$806K | 0.24% |
| First Trust Indxx Innovative Transaction & Process ETF | 12,194 | US$795K | 0.24% |