| 1 | Vanguard Intermediate-Term Corporate Bond ETF | 272.811 | 22,6 Mio. $ | |
| 2 | Direxion Shares ETF Trust | 96.589 | 17,9 Mio. $ | |
| 3 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 139.708 | 15,2 Mio. $ | |
| 4 | JPMorgan Ultra-Short Income ETF | 276.178 | 14 Mio. $ | |
| 5 | Fidelity Total Bond ETF | 252.939 | 11,5 Mio. $ | |
| 6 | iShares Trust | 72.511 | 6,9 Mio. $ | |
| 7 | iShares TIPS Bond ETF | 60.632 | 6,7 Mio. $ | |
| 8 | Invesco Actively Managed Exchange-Traded Fund Trust | 141.670 | 6,6 Mio. $ | |
| 9 | J P Morgan Exchange Traded Fund Trust | 122.574 | 6,6 Mio. $ | |
| 10 | iShares Trust | 72.531 | 5,8 Mio. $ | |
| 11 | ISHARES TRUST | 184.138 | 4,9 Mio. $ | |
| 12 | NVIDIA Corp | 27.813 | 4,9 Mio. $ | |
| 13 | Ishares Gold Trust | 52.747 | 4,7 Mio. $ | |
| 14 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 47.021 | 4,4 Mio. $ | |
| 15 | iShares National Muni Bond ETF | 33.579 | 3,6 Mio. $ | |
| 16 | iShares Trust | 70.853 | 3,5 Mio. $ | |
| 17 | PIMCO ETF Trust | 36.315 | 3,4 Mio. $ | |
| 18 | DBX ETF Trust | 51.197 | 3 Mio. $ | |
| 19 | iShares Trust | 7.828 | 2,6 Mio. $ | |
| 20 | Apple Inc | 9.761 | 2,5 Mio. $ | |
| 21 | Broadcom Inc | 7.712 | 2,4 Mio. $ | |
| 22 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 29.386 | 2,3 Mio. $ | |
| 23 | iShares Trust | 26.941 | 2,3 Mio. $ | |
| 24 | Amazon.com Inc | 10.880 | 2,3 Mio. $ | |
| 25 | Avantis International Small Cap Value ETF | 22.271 | 2,2 Mio. $ | |
| 26 | American Century ETF Trust | 18.324 | 2 Mio. $ | |
| 27 | SPDR Gold Shares | 4.482 | 1,9 Mio. $ | |
| 28 | Diamondback Energy Inc | 9.471 | 1,9 Mio. $ | |
| 29 | State Street SPDR S&P 500 ETF Trust | 2.605 | 1,7 Mio. $ | |
| 30 | Exxon Mobil Corp | 9.416 | 1,6 Mio. $ | |
| 31 | Pacer Funds Trust | 24.186 | 1,5 Mio. $ | |
| 32 | Xtrackers MSCI EAFE Hedged Equ | 28.222 | 1,4 Mio. $ | |
| 33 | Vertiv Holdings Co | 5.260 | 1,3 Mio. $ | |
| 34 | Avantis International Large Cap Value ETF | 16.560 | 1,2 Mio. $ | |
| 35 | Cisco Systems, Inc. | 15.839 | 1,2 Mio. $ | |
| 36 | Schwab Strategic Trust | 39.683 | 1,2 Mio. $ | |
| 37 | Schwab US Dividend Equity ETF | 37.217 | 1,1 Mio. $ | |
| 38 | RTX Corp | 5.757 | 1,1 Mio. $ | |
| 39 | Texas Instruments Inc | 5.687 | 1,1 Mio. $ | |
| 40 | Sandisk Corp/DE | 1.600 | 1 Mio. $ | |
| 41 | Alphabet Inc | 3.476 | 999.600 $ | |
| 42 | Clearshares Ultra-Short Maturi | 9.986 | 999.399 $ | |
| 43 | PGIM ETF Trust | 19.632 | 971.784 $ | |
| 44 | iShares MSCI All Country Asia | 9.914 | 954.571 $ | |
| 45 | Tesla Inc | 2.535 | 942.386 $ | |
| 46 | iShares Trust | 20.212 | 933.588 $ | |
| 47 | Alcoa Corp | 13.981 | 927.360 $ | |
| 48 | Western Asset Premier Bond Fund | 86.574 | 915.957 $ | |
| 49 | VanEck Gold Miners ETF/USA | 9.809 | 900.163 $ | |
| 50 | PACCAR Inc | 7.564 | 873.642 $ | |
| 51 | iShares U.S. Infrastructure ETF | 15.231 | 871.239 $ | |
| 52 | Microsoft Corp | 2.327 | 861.449 $ | |
| 53 | JPMorgan Chase & Co | 2.894 | 851.321 $ | |
| 54 | State Street Health Care Select Sector SPDR ETF | 4.996 | 732.413 $ | |
| 55 | Palantir Technologies Inc | 4.855 | 710.189 $ | |
| 56 | TJX Cos Inc/The | 4.443 | 709.547 $ | |
| 57 | iShares Core S&P 500 ETF | 1.080 | 705.467 $ | |
| 58 | Meta Platforms Inc | 1.089 | 623.083 $ | |
| 59 | Innovator U.S. Equity Power Bu | 12.866 | 593.509 $ | |
| 60 | iShares 0-1 Year Treasury Bond ETF | 5.261 | 580.762 $ | |
| 61 | Ford Motor Co | 47.335 | 546.242 $ | |
| 62 | AbbVie Inc | 2.489 | 541.333 $ | |
| 63 | Walmart Inc | 3.875 | 481.585 $ | |
| 64 | iShares Core U.S. Aggregate Bond ETF | 4.668 | 463.392 $ | |
| 65 | Callaway Golf Co | 32.632 | 452.932 $ | |
| 66 | Ecolab Inc | 1.684 | 447.978 $ | |
| 67 | Chevron Corp | 2.086 | 431.654 $ | |
| 68 | ConocoPhillips | 3.020 | 398.679 $ | |
| 69 | iShares Core Dividend Growth ETF | 5.529 | 388.025 $ | |
| 70 | iShares Core 30/70 Conservativ | 9.401 | 375.006 $ | |
| 71 | Evercore Inc | 1.254 | 374.332 $ | |
| 72 | PepsiCo Inc | 2.262 | 351.266 $ | |
| 73 | iShares Core 80/20 Aggressive | 3.726 | 329.732 $ | |
| 74 | Enterprise Products Partners LP | 8.645 | 327.127 $ | |
| 75 | Virtuix Holdings Inc | 48.298 | 326.977 $ | |
| 76 | Texas Pacific Land Corp | 629 | 298.498 $ | |
| 77 | Eli Lilly & Co | 307 | 282.688 $ | |
| 78 | Invesco BulletShares 2030 Corp | 16.117 | 269.462 $ | |
| 79 | iShares Trust | 5.059 | 265.901 $ | |
| 80 | Deere & Co | 468 | 263.624 $ | |
| 81 | WP Carey Inc | 3.878 | 263.549 $ | |
| 82 | Coca-Cola Co/The | 3.452 | 262.541 $ | |
| 83 | Costco Wholesale Corp | 263 | 262.061 $ | |
| 84 | BP PLC | 5.566 | 261.602 $ | |
| 85 | SPDR Series Trust | 1.020 | 259.153 $ | |
| 86 | iShares Russell 2000 ETF | 885 | 219.480 $ | |
| 87 | iShares Trust | 2.637 | 217.737 $ | |
| 88 | iShares 0-5 Year High Yield Corporate Bond ETF | 5.130 | 217.050 $ | |
| 89 | iShares Core 60/40 Balanced Al | 3.370 | 216.860 $ | |
| 90 | iShares Preferred and Income S | 7.035 | 213.301 $ | |
| 91 | Alphabet Inc | 725 | 208.072 $ | |
| 92 | Colgate-Palmolive Co | 2.439 | 207.876 $ | |
| 93 | Goldman Sachs Group Inc/The | 240 | 203.038 $ | |
| 94 | Unisys Corp | 32.859 | 68.018 $ | |