| Avantis U.S. Equity ETF | 363K | US$46.5M | 11.0% |
| Avantis U.S Small Cap Equity ETF | 401K | US$27.7M | 6.6% |
| Avantis U.S. Small Cap Value ETF | 233K | US$27.4M | 6.5% |
| State Street SPDR Portfolio S&P 500 ETF | 289K | US$25.9M | 6.1% |
| Avantis Emerging Markets Equity ETF | 266K | US$25M | 5.9% |
| Invesco NASDAQ Next Gen 100 ETF | 488K | US$21.4M | 5.1% |
| Vanguard Long-Term Treasury ETF | 394K | US$19.7M | 4.7% |
| Schwab US Dividend Equity ETF | 484K | US$15.8M | 3.7% |
| Fundstrat Granny Shots US Small- & Mid-Cap ETF | 505K | US$14.9M | 3.5% |
| Vanguard Morningstar Mega Cap ETF | 51,854 | US$14.6M | 3.5% |
| Fundstrat Granny Shots US Large Cap ETF | 513K | US$14.3M | 3.4% |
| Vanguard Morningstar Mega Cap Growth ETF | 152K | US$14.1M | 3.3% |
| Invesco S&P MidCap Momentum ETF | 94,648 | US$13.9M | 3.3% |
| Vanguard FTSE Emerging Markets ETF | 231K | US$13.7M | 3.2% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 26,660 | US$13.6M | 3.2% |
| Invesco S&P 500 Equal Weight ETF | 65,137 | US$13.5M | 3.2% |
| Vanguard Extended Duration Treasury ETF | 240K | US$13.3M | 3.1% |
| Vanguard Short-Term Treasury ETF | 201K | US$11.6M | 2.7% |
| Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA) | 209K | US$10.8M | 2.5% |
| Invesco NASDAQ 100 ETF | 28,488 | US$8.68M | 2.1% |
| VistaShares Artificial Intelligence Supercycle ETF | 111K | US$8.28M | 2.0% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 61,889 | US$7.62M | 1.8% |
| Invesco S&P 500 Revenue ETF | 55,368 | US$7.12M | 1.7% |
| State Street SPDR Portfolio S&P 500 Value ETF | 113K | US$6.92M | 1.6% |
| USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | 72,488 | US$2.26M | 0.53% |
| Vanguard S&P 500 ETF | 3,213 | US$2.25M | 0.53% |
| Vanguard Morningstar Total Stock Market ETF | 5,041 | US$1.89M | 0.45% |
| Grayscale Bitcoin Mini Trust ETF | 39,291 | US$1.45M | 0.34% |
| Vanguard Total International Stock ETF | 16,226 | US$1.38M | 0.33% |
| Vanguard Morningstar Growth ETF | 14,963 | US$1.35M | 0.32% |
| iShares Gold Trust Micro ETF | 30,435 | US$1.26M | 0.30% |
| Grayscale Ethereum Staking Mini ETF | 44,748 | US$1.14M | 0.27% |
| Nvidia Corporation | 4,909 | US$1.12M | 0.27% |
| Vanguard Morningstar Mid-Cap Value ETF | 5,293 | US$1.03M | 0.24% |
| iMGP DBi Managed Futures Strategy ETF | 26,523 | US$863K | 0.20% |
| Vanguard Russell 1000 ETF | 2,500 | US$860K | 0.20% |
| iShares 7-10 Year Treasury Bond ETF | 9,501 | US$849K | 0.20% |
| Defiance AI & Power Infrastructure ETF | 28,743 | US$811K | 0.19% |
| Global X Data Center And Digital Infrastructure ETF | 29,499 | US$801K | 0.19% |
| Alerian MLP ETF | 15,210 | US$789K | 0.19% |
| Vanguard Intermediate-Term Corporate Bond ETF | 8,654 | US$678K | 0.16% |
| Bluerock Private Real Estate Fund | 45,221 | US$567K | 0.13% |
| Vanguard Morningstar Small-Cap Value ETF | 2,116 | US$489K | 0.12% |
| Vanguard Morningstar Mid-Cap ETF | 6,207 | US$487K | 0.12% |
| Vanguard Tax-Exempt Bond ETF | 9,886 | US$468K | 0.11% |
| Invesco QQQ Income Advantage ETF | 7,501 | US$428K | 0.10% |
| abrdn Physical Silver Shares ETF | 7,162 | US$410K | 0.10% |
| Apple Inc | 1,215 | US$404K | 0.10% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 7,012 | US$371K | 0.09% |
| Microsoft Corp. | 605 | US$310K | 0.07% |
| Texas Instruments Incorporated | 1,048 | US$294K | 0.07% |
| Jp Morgan Chase & Co. | 819 | US$271K | 0.06% |
| WisdomTree Europe Hedged Equity Fund | 4,441 | US$246K | 0.06% |
| State Street SPDR S&P 600 Small Cap Value ETF | 2,279 | US$233K | 0.06% |
| Definium Therapeutics, Inc. | 6,000 | US$228K | 0.05% |
| Tesla, Inc. | 622 | US$221K | 0.05% |