| Vanguard Intl Equity Index FDS Ftse Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $5.9M | 51,103 | 5.6% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 6,149 | 4.3% |
| Listed FD TR Roundhill Magnif(MAGS) | ROUN MA SEVE ETF | 53656G498 | $3.8M | 58,552 | 3.6% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | GROWTH ETF | 922908736 | $3.7M | 43,045 | 3.5% |
| Ishares TR Msci USA Value(VLUE) | MSCI USA VALUE | 46432F388 | $2.9M | 14,530 | 2.7% |
| Innovator Etfs Trust US Eqty Accelrtd(XTOC) | US EQTY ACCELRTD | 45783Y830 | $2.9M | 79,344 | 2.7% |
| Vaneck ETF Trust Chinext Innovators ETF(CNXT) | CHINE INNOV ETF | 92189F627 | $2.8M | 45,244 | 2.7% |
| Pacer FDS TR Trendp US LAR CP(PTLC) | TRENDP US LAR CP | 69374H105 | $2.4M | 40,906 | 2.3% |
| Ishares Gold TR Ishares New Isin #us4642852044 Sedol #bkp74n6(IAU) | ISHARES NEW | 464285204 | $1.9M | 25,766 | 1.8% |
| Horizon FDS Anfield U S Equity Sector Rotation ETF(AESR) | ANFIELD US EQTY | 44053A424 | $1.7M | 80,562 | 1.6% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,255 | 1.6% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 7,462 | 1.5% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 47,580 | 1.4% |
| Vaneck ETF Trust Semiconductr ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.5M | 2,233 | 1.4% |
| AIM ETF Products Trust Allianzim US Equity Buffer15 Uncapped SE(SEPU) | ALLIANZIM US EQU | 00888H554 | $1.4M | 43,638 | 1.3% |
| Innovator Etfs Trust Equity Defined Protection 2 YR OCT 2027(TOCT) | EQUITY DEFINED | 45784N577 | $1.3M | 47,026 | 1.2% |
| Invesco TR Invt Grade Muns COM STK Usd0.01(VGM) | COM | 46131M106 | $1.2M | 113,376 | 1.1% |
| Abrdn Healthcare Opportunities FD COM Usd0.01(THQ) | SHS | 879105104 | $1.2M | 63,350 | 1.1% |
| First TR Exchange-Traded FD DOW 30 EQL WGT(EDOW) | DOW 30 EQL WGT | 33733A201 | $1.1M | 25,719 | 1.1% |
| Invesco Exchange Traded FD TR DJ Indl AVG DV(DJD) | DJ INDL AVG DV | 46137V605 | $1.1M | 17,644 | 1.1% |
| Ishares TR Msci AC Asia ETF(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.1M | 8,983 | 1.0% |
| Ishares Morningstar Value ETF(ILCV) | MORNINGSTAR VALU | 464288109 | $1.0M | 10,132 | 1.0% |
| Innovator Etfs Trust Nasdaq-100 Managed Floor ETF(QFLR) | NASDAQ 100 MANA | 45783Y681 | $971.5K | 26,632 | 0.9% |
| Invesco Exchange Traded FD TR S&P Spin OFF(CSD) | S&P SPIN OFF | 46137V159 | $968.1K | 6,465 | 0.9% |
| Tidal TR II Roundhill Gener(CHAT) | ROUNDHILL GENER | 88636J600 | $923.0K | 9,354 | 0.9% |
| Simplify Exchange Traded Funds High Yield ETF(CDX) | HIGH YIELD ETF | 82889N830 | $914.5K | 43,300 | 0.9% |
| Pacer FDS TR Trendpilot 100(PTNQ) | TRENDPILOT 100 | 69374H303 | $869.7K | 9,883 | 0.8% |
| Select Sector Spdr Trust State Street Consumer Discretionary Select Sector Spdr ETF(XLY) | ST STR DISCR ETF | 81369Y407 | $820.4K | 6,998 | 0.8% |
| Nuveen Quality Muncp Income FD COM(NAD) | COM | 67066V101 | $791.7K | 65,325 | 0.7% |
| Invesco Exch Traded FD TR II S&P Smlcp Matl(PSCM) | S&P SMLCP MATL | 46138G201 | $774.8K | 7,467 | 0.7% |
| Invesco Exchange Traded FD TR S&p500 Quality(SPHQ) | S&P500 QUALITY | 46137V241 | $763.1K | 8,469 | 0.7% |
| Blackstone Secd Lending FD Common Stock(BXSL) | COMMON STOCK | 09261X102 | $731.4K | 30,851 | 0.7% |
| Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF) | COM SH BEN INT | 67070X101 | $716.0K | 56,478 | 0.7% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $705.5K | 2,351 | 0.7% |
| Advisorshares TR Advisorshs ETF(CWS) | ADVISORSHS ETF | 00768Y560 | $704.4K | 10,339 | 0.7% |
| Spdr Series Trust State Street Portfolio S&P 500 Growth ETF(SPYG) | ST STR P500GRW | 78464A409 | $690.0K | 5,802 | 0.7% |
| AIM ETF Products Trust Allianzim US EQT(OCTU) | ALLIANZIM US EQT | 00888H547 | $664.9K | 21,856 | 0.6% |
| Davis Fundamental ETF TR Select US Eqty(DUSA) | SELECT US EQTY | 23908L207 | $650.3K | 11,576 | 0.6% |
| Invesco Exchange Traded FD TR Large Cap Growth(PWB) | LARG CAP GRO ETF | 46137V746 | $610.2K | 3,623 | 0.6% |
| DWS MUN Income TR New COM(KTF) | COM | 233368109 | $609.9K | 66,297 | 0.6% |
| Innovator Etfs Trust Grwt Accltd Plus(QTJA) | GRWT ACCLTD PLUS | 45783Y798 | $603.2K | 18,292 | 0.6% |
| Capital Group Dividend Value ETF(CGDV) | SHS CREAT UNIT | 14020W106 | $583.1K | 11,837 | 0.6% |
| Ishares TR US Oil GS EX ETF(IEO) | US OIL GS EX ETF | 464288851 | $559.3K | 5,093 | 0.5% |
| Ishares Msci Taiwan ETF(EWT) | MSCI TAIWAN ETF | 46434G772 | $522.2K | 4,808 | 0.5% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $522.2K | 3,329 | 0.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $509.6K | 6,610 | 0.5% |
| Okeanis ECO Tankers Corp Usd0.001(ECO) | SHS | Y64177101 | $509.2K | 10,163 | 0.5% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $501.2K | 3,667 | 0.5% |
| State Street Spdr DOW Jones Industrial Average ETF Trust Units(DIA) | UT SER 1 | 78467X109 | $461.6K | 885 | 0.4% |
| Energy Transfer L P COM UT LTD PTN(ET) | COM UT LTD PTN | 29273V100 | $430.1K | 22,494 | 0.4% |