| Schwab U.S. Broad Market ETF | 1.03M | US$30.2M | 9.5% |
| First Trust Technology AlphaDEX Fund | 105K | US$23.1M | 7.3% |
| First Trust Small Cap Core Alphadex Fund | 158K | US$21.2M | 6.7% |
| Schwab U.S. Large-Cap Growth ETF | 511K | US$18.4M | 5.8% |
| Invesco QQQ Trust | 20,250 | US$15M | 4.7% |
| Apple Inc | 42,485 | US$14.1M | 4.5% |
| State Street SPDR S&P 500 ETF | 11,737 | US$8.95M | 2.8% |
| iShares Expanded Tech-Software Sector ETF | 65,032 | US$6.92M | 2.2% |
| Advanced Micro Devices Inc | 11,033 | US$6.75M | 2.1% |
| NEOS Nasdaq 100 High Income ETF | 117K | US$6.49M | 2.0% |
| Roundhill Magnificent Seven ETF | 80,153 | US$5.75M | 1.8% |
| Nvidia Corporation | 21,213 | US$4.84M | 1.5% |
| iShares MSCI USA Momentum Factor ETF | 12,991 | US$4.12M | 1.3% |
| Berkshire Hathaway Inc. | 8,166 | US$4.07M | 1.3% |
| Microsoft Corp. | 7,515 | US$3.85M | 1.2% |
| State Street SPDR S&P Regional Banking ETF | 54,308 | US$3.77M | 1.2% |
| State Street SPDR Portfolio Long Term Treasury ETF | 154K | US$3.68M | 1.2% |
| iShares Semiconductor ETF | 6,285 | US$3.57M | 1.1% |
| Alphabet Inc (google) Class C | 9,326 | US$3.21M | 1.0% |
| iShares Russell 2000 ETF | 10,598 | US$2.95M | 0.93% |
| Invesco Dorsey Wright Developed Markets Momentum ETF | 53,084 | US$2.82M | 0.89% |
| ALPS International Sector Dividend Dogs ETF | 64,653 | US$2.72M | 0.86% |
| Amazon.com, Inc. | 10,808 | US$2.69M | 0.85% |
| iShares Russell 1000 ETF | 6,278 | US$2.61M | 0.82% |
| Meta Platforms, Inc. | 3,440 | US$2.49M | 0.79% |
| First Trust Rising Dividend Achievers ETF | 31,628 | US$2.48M | 0.78% |
| First Trust Dorsey Wright International Focus 5 ETF | 93,344 | US$2.32M | 0.73% |
| ProShares Ultra QQQ | 23,972 | US$2.29M | 0.72% |
| iShares 20+ Year Treasury Bond ETF | 29,423 | US$2.29M | 0.72% |
| ProShares Ultra S&P 500 | 32,041 | US$2.22M | 0.70% |
| Vanguard FTSE Europe ETF | 24,506 | US$2.13M | 0.67% |
| Broadcom Inc. | 5,999 | US$2.11M | 0.66% |
| Williams Companies, Inc. (the) | 30,063 | US$2.04M | 0.64% |
| Schwab US Dividend Equity ETF | 58,791 | US$1.91M | 0.60% |
| ProShares Ultra Russell2000 | 32,663 | US$1.85M | 0.58% |
| iShares Bitcoin Trust ETF | 39,089 | US$1.85M | 0.58% |
| Invesco Dorsey Wright Technology Momentum ETF | 15,863 | US$1.73M | 0.54% |
| Intercontinental Exchange Inc. | 11,298 | US$1.72M | 0.54% |
| iShares Core MSCI Europe ETF | 22,727 | US$1.67M | 0.53% |
| Tesla, Inc. | 4,650 | US$1.65M | 0.52% |
| State Street SPDR Portfolio S&P 500 High Dividend ETF | 33,619 | US$1.53M | 0.48% |
| Blackrock, Inc. | 1,408 | US$1.49M | 0.47% |
| Global X DAX Germany ETF | 33,509 | US$1.47M | 0.46% |
| Morgan Stanley | 7,783 | US$1.46M | 0.46% |
| Vanguard Intermediate-Term Corporate Bond ETF | 18,679 | US$1.46M | 0.46% |
| Ing Groep N.v. | 40,892 | US$1.45M | 0.46% |
| Oscar Health, Inc. | 44,338 | US$1.37M | 0.43% |
| Ge Aerospace | 4,288 | US$1.34M | 0.42% |
| iShares MSCI EAFE ETF | 12,855 | US$1.34M | 0.42% |
| Goldman Sachs Group, Inc. (the) | 1,472 | US$1.33M | 0.42% |
| iShares MSCI Japan ETF | 13,585 | US$1.32M | 0.42% |
| ProShares UltraPro S&P500 | 8,750 | US$1.29M | 0.41% |
| Abbvie Inc. | 4,818 | US$1.26M | 0.40% |
| Invesco Dorsey Wright Industrials Momentum ETF | 6,233 | US$1.23M | 0.39% |
| ProShares Ultra Dow30 | 19,193 | US$1.17M | 0.37% |
| 3m Company | 6,700 | US$1.1M | 0.35% |
| Amphenol Corporation | 12,961 | US$1.09M | 0.34% |
| Simon Property Group, Inc. | 5,348 | US$1.07M | 0.34% |
| International Business Machines Corporation | 4,877 | US$1.07M | 0.34% |
| iShares U.S. Aerospace & Defense ETF | 5,128 | US$1.06M | 0.33% |
| Credicorp Ltd. | 2,778 | US$1.06M | 0.33% |
| Unitedhealth Group Incorporated | 2,874 | US$1.05M | 0.33% |
| Bank Of America Corporation | 18,844 | US$1.03M | 0.32% |
| iShares Core U.S. Aggregate Bond ETF | 10,741 | US$1.02M | 0.32% |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | 5,740 | US$1.01M | 0.32% |
| Schwab U.S. Small-Cap ETF | 30,346 | US$990K | 0.31% |
| State Street Corporation | 5,601 | US$978K | 0.31% |
| Hims & Hers Health, Inc. | 31,607 | US$942K | 0.30% |
| Clean Harbors, Inc. | 2,946 | US$914K | 0.29% |
| Iron Mountain Incorporated (delaware) | 8,012 | US$889K | 0.28% |
| iShares U.S. Financials ETF | 6,657 | US$837K | 0.26% |
| Cencora, Inc. | 2,781 | US$835K | 0.26% |
| Schwab U.S. Mid-Cap ETF | 24,461 | US$832K | 0.26% |
| Rocket Lab Corporation | 11,711 | US$816K | 0.26% |
| iShares MSCI Singapore ETF | 24,379 | US$811K | 0.26% |
| Cf Industries Holdings, Inc. | 7,035 | US$810K | 0.26% |
| Pdf Solutions, Inc. | 15,812 | US$807K | 0.25% |
| iShares U.S. Insurance ETF | 5,871 | US$796K | 0.25% |
| Fidelity Low Duration Bond Factor ETF | 15,926 | US$792K | 0.25% |
| iShares U.S. Consumer Discretionary ETF | 8,088 | US$767K | 0.24% |
| American Express Company | 2,438 | US$741K | 0.23% |
| Borgwarner Inc. | 12,276 | US$738K | 0.23% |
| Corning Incorporated | 4,733 | US$728K | 0.23% |
| Watts Water Technologies, Inc. | 1,995 | US$706K | 0.22% |
| Vanguard S&P Small-Cap 600 Value ETF | 6,312 | US$694K | 0.22% |
| iShares Russell 2000 Growth ETF | 1,840 | US$657K | 0.21% |
| First Trust United Kingdom AlphaDEX Fund | 11,637 | US$629K | 0.20% |
| First Trust Eurozone AlphaDEX ETF | 9,161 | US$589K | 0.19% |
| Ge Vernova Inc. | 596 | US$567K | 0.18% |
| Quest Diagnostics Incorporated | 2,417 | US$563K | 0.18% |
| Republic Services, Inc. | 2,664 | US$559K | 0.18% |
| First Trust Germany AlphaDEX Fund | 9,136 | US$541K | 0.17% |
| Micron Technology, Inc. | 505 | US$538K | 0.17% |
| SPDR Gold Shares | 1,401 | US$534K | 0.17% |
| First Trust Switzerland AlphaDEX Fund | 6,762 | US$529K | 0.17% |
| First Trust NASDAQ Technology Dividend Index Fund | 4,534 | US$512K | 0.16% |
| Simpson Manufacturing Company, Inc. | 2,951 | US$504K | 0.16% |
| Direxion Daily NVDA Bull 2X ETF | 3,460 | US$504K | 0.16% |
| Verizon Communications Inc. | 10,980 | US$504K | 0.16% |
| Apollo Global Management, Inc. (new) | 4,336 | US$503K | 0.16% |