| Astoria US Quality Growth Kings ETF | 304K | US$11M | 10.2% |
| State Street SPDR Portfolio Developed World ex-US ETF | 146K | US$7.32M | 6.8% |
| EA Astoria Beacon Dynamic Core US Fixed Income ETF | 279K | US$6.79M | 6.3% |
| Astoria US Equal Weight Quality Kings ETF | 117K | US$4.97M | 4.6% |
| iShares Core MSCI Emerging Markets ETF | 46,923 | US$3.81M | 3.5% |
| DoubleLine Mortgage ETF | 81,176 | US$3.76M | 3.5% |
| State Street SPDR Portfolio S&P 500 ETF | 41,833 | US$3.75M | 3.5% |
| Astoria Real Assets ETF | 162K | US$3.25M | 3.0% |
| Return Stacked Global Stocks & Bonds ETF | 108K | US$3.21M | 3.0% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | 118K | US$2.98M | 2.8% |
| iShares Core S&P 500 ETF | 3,461 | US$2.65M | 2.5% |
| State Street Bridgewater All Weather ETF | 71,192 | US$2.03M | 1.9% |
| Microsoft Corp. | 3,785 | US$1.94M | 1.8% |
| Return Stacked Bonds & Merger Arbitrage ETF | 73,810 | US$1.46M | 1.4% |
| Invesco KBW Bank ETF | 16,063 | US$1.4M | 1.3% |
| Unlimited HFGM Global Macro ETF | 42,638 | US$1.34M | 1.2% |
| Alphabet Inc (google) Class C | 3,789 | US$1.3M | 1.2% |
| iShares U.S. Equity Factor Rotation Active ETF | 16,135 | US$1.12M | 1.0% |
| Amazon.com, Inc. | 4,376 | US$1.09M | 1.0% |
| iShares Core Total USD Bond Market ETF | 23,710 | US$1.05M | 0.97% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 8,369 | US$1.03M | 0.95% |
| Convergence Long/Short Equity ETF | 29,477 | US$1M | 0.93% |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | 35,584 | US$971K | 0.90% |
| iShares S&P 500 Value ETF | 4,102 | US$936K | 0.87% |
| Rareview Dynamic Fixed Income ETF | 43,000 | US$932K | 0.86% |
| NEOS Nasdaq 100 High Income ETF | 16,551 | US$919K | 0.85% |
| iShares International Country Rotation Active ETF | 25,282 | US$919K | 0.85% |
| State Street SPDR Portfolio Short Term Treasury ETF | 31,473 | US$902K | 0.84% |
| Vanguard Morningstar Total Stock Market ETF | 2,376 | US$889K | 0.82% |
| Return Stacked U.S. Stocks & Managed Futures ETF | 24,427 | US$866K | 0.80% |
| Booking Holdings Inc. Common Stock | 5,024 | US$818K | 0.76% |
| Meta Platforms, Inc. | 1,128 | US$818K | 0.76% |
| NEOS S&P 500 High Income ETF | 15,367 | US$817K | 0.76% |
| Charles Schwab Corporation (the) | 8,176 | US$799K | 0.74% |
| Applied Materials, Inc. | 1,436 | US$734K | 0.68% |
| WisdomTree Dynamic International Equity Fund | 15,909 | US$726K | 0.67% |
| Visa Inc. | 1,979 | US$711K | 0.66% |
| iShares ESG Aware US Aggregate Bond ETF | 15,523 | US$702K | 0.65% |
| Vanguard Total Bond Market ETF | 9,844 | US$691K | 0.64% |
| Apple Inc | 1,990 | US$663K | 0.61% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,432 | US$653K | 0.61% |
| iShares National Muni Bond ETF | 6,452 | US$652K | 0.60% |
| iShares U.S. Carbon Transition Readiness Aware Active ETF | 7,882 | US$644K | 0.60% |
| Alerian MLP ETF | 12,242 | US$635K | 0.59% |
| iShares ESG Aware MSCI USA ETF | 3,608 | US$602K | 0.56% |
| Vanguard Total International Stock ETF | 6,481 | US$551K | 0.51% |
| Intercontinental Exchange Inc. | 3,293 | US$501K | 0.46% |
| Virtus Reaves Utilities ETF | 7,104 | US$499K | 0.46% |
| Elevance Health, Inc. | 1,272 | US$495K | 0.46% |
| iShares ESG MSCI KLD 400 ETF | 3,364 | US$492K | 0.46% |
| iShares Large Cap Core Active ETF | 9,616 | US$471K | 0.44% |
| iShares International Select Dividend ETF | 11,021 | US$465K | 0.43% |
| iShares Systematic Alternatives Active ETF | 15,517 | US$463K | 0.43% |
| Berkshire Hathaway Inc. | 911 | US$454K | 0.42% |
| iShares ESG Aware USD Corporate Bond ETF | 20,326 | US$446K | 0.41% |
| iShares Total Return Active ETF | 9,216 | US$441K | 0.41% |
| iShares Global Government Bond USD Hedged Active ETF | 8,344 | US$418K | 0.39% |
| iShares U.S. Treasury Bond ETF | 17,994 | US$394K | 0.36% |
| Netflix, Inc. | 5,566 | US$387K | 0.36% |
| iShares A.I. Innovation and Tech Active ETF | 8,155 | US$385K | 0.36% |
| iShares MSCI Intl Momentum Factor ETF | 7,170 | US$377K | 0.35% |
| Iqvia Holdings, Inc. | 1,398 | US$376K | 0.35% |
| iShares Flexible Income Active ETF | 7,197 | US$366K | 0.34% |
| Philip Morris International Inc | 1,915 | US$365K | 0.34% |
| iShares MSCI ACWI ex U.S. ETF | 4,717 | US$357K | 0.33% |
| Mastercard Incorporated | 646 | US$356K | 0.33% |
| Jp Morgan Chase & Co. | 1,075 | US$356K | 0.33% |
| Vanguard Total International Bond ETF | 7,353 | US$345K | 0.32% |
| iShares ESG Advanced MSCI USA ETF | 5,000 | US$340K | 0.32% |
| Walt Disney Company (the) | 3,172 | US$333K | 0.31% |
| iShares MSCI USA Quality Factor ETF | 1,486 | US$330K | 0.31% |
| S&p Global Inc. | 829 | US$327K | 0.30% |
| iShares U.S. Thematic Rotation Active ETF | 7,264 | US$319K | 0.30% |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 6,354 | US$319K | 0.30% |
| Vanguard High Dividend Yield Index ETF | 1,972 | US$306K | 0.28% |
| Schwab US Aggregate Bond ETF | 13,745 | US$304K | 0.28% |
| Airbnb, Inc. | 1,871 | US$301K | 0.28% |
| Saba Opportunistic Hedged Closed-End Funds ETF | 12,164 | US$298K | 0.28% |
| iShares 7-10 Year Treasury Bond ETF | 3,251 | US$290K | 0.27% |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | 7,674 | US$284K | 0.26% |
| iShares Emerging Markets Dividend ETF | 8,277 | US$281K | 0.26% |
| Arthur J. Gallagher & Co. | 1,232 | US$281K | 0.26% |
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 11,348 | US$277K | 0.26% |
| Angel Oak Income ETF | 13,399 | US$270K | 0.25% |
| iShares Select Dividend ETF | 1,728 | US$263K | 0.24% |
| Becton, Dickinson And Company | 1,449 | US$259K | 0.24% |
| Broadcom Inc. | 738 | US$259K | 0.24% |
| Capital Group Dividend Growers ETF | 6,987 | US$259K | 0.24% |
| iShares ESG Advanced MSCI EAFE ETF | 3,052 | US$258K | 0.24% |
| Stryker Corporation | 922 | US$254K | 0.24% |
| Nvidia Corporation | 1,109 | US$253K | 0.23% |
| Pacer US Cash Cows 100 ETF | 3,787 | US$253K | 0.23% |
| Unlimited HFND Multi-Strategy Return Tracker ETF | 10,544 | US$252K | 0.23% |
| iShares S&P 500 Growth ETF | 1,726 | US$246K | 0.23% |
| Masco Corporation | 3,599 | US$243K | 0.22% |
| Analog Devices, Inc. | 599 | US$238K | 0.22% |
| iShares Investment Grade Systematic Bond ETF | 5,498 | US$235K | 0.22% |
| iShares ESG Aware MSCI EM ETF | 4,336 | US$235K | 0.22% |
| Global X Defense Tech ETF | 3,870 | US$233K | 0.22% |
| WisdomTree International Quality Dividend Growth Fund | 5,428 | US$231K | 0.21% |