| 1 | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 408.328 | 30,7 Mio. $ | |
| 2 | Janus Detroit Street Trust | 259.167 | 13,1 Mio. $ | |
| 3 | iShares MSCI International Quality Factor ETF | 197.467 | 9,1 Mio. $ | |
| 4 | SPDR Series Trust | 75.030 | 5,7 Mio. $ | |
| 5 | Fidelity Total Bond ETF | 124.707 | 5,7 Mio. $ | |
| 6 | Janus Detroit Street Trust | 92.944 | 4,3 Mio. $ | |
| 7 | State Street SPDR S&P 500 ETF Trust | 6.107 | 4 Mio. $ | |
| 8 | iShares MSCI USA Momentum Factor ETF | 13.721 | 3,3 Mio. $ | |
| 9 | iShares Core U.S. Aggregate Bond ETF | 30.561 | 3 Mio. $ | |
| 10 | American Century Short Duration Strategic Income ETF | 54.588 | 2,8 Mio. $ | |
| 11 | Vanguard S&P 500 ETF | 4.685 | 2,8 Mio. $ | |
| 12 | SELECT SECTOR SPDR TRUST (THE) | 20.647 | 2,7 Mio. $ | |
| 13 | iShares Core MSCI EAFE ETF | 29.535 | 2,7 Mio. $ | |
| 14 | Apple Inc | 8.657 | 2,2 Mio. $ | |
| 15 | Alphabet Inc | 7.220 | 2,1 Mio. $ | |
| 16 | Vanguard Mid-Cap ETF | 6.416 | 1,8 Mio. $ | |
| 17 | Schwab U.S. Small-Cap ETF | 59.980 | 1,7 Mio. $ | |
| 18 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 20.099 | 1,6 Mio. $ | |
| 19 | Loar Holdings Inc | 27.001 | 1,5 Mio. $ | |
| 20 | Vanguard Tax-Exempt Bond Index ETF | 27.357 | 1,4 Mio. $ | |
| 21 | Select Sector Spdr Trust | 33.032 | 1,3 Mio. $ | |
| 22 | NVIDIA Corp | 7.451 | 1,3 Mio. $ | |
| 23 | Microsoft Corp | 3.259 | 1,2 Mio. $ | |
| 24 | iShares Core S&P Small-Cap ETF | 8.988 | 1,1 Mio. $ | |
| 25 | Oracle Corp | 6.794 | 999.465 $ | |
| 26 | Capital Group Growth ETF | 24.770 | 995.506 $ | |
| 27 | Visa Inc | 3.279 | 991.045 $ | |
| 28 | Berkshire Hathaway Inc | 2.029 | 972.297 $ | |
| 29 | iShares Core 80/20 Aggressive | 10.185 | 901.291 $ | |
| 30 | Amazon.com Inc | 4.289 | 893.270 $ | |
| 31 | Capital Group New Geography Equity ETF | 25.443 | 803.236 $ | |
| 32 | iShares Core S&P Mid-Cap ETF | 11.670 | 788.075 $ | |
| 33 | Vanguard Large-Cap ETF | 2.459 | 734.872 $ | |
| 34 | Vanguard Value ETF | 3.744 | 734.573 $ | |
| 35 | State Street SPDR Portfolio Emerging Markets ETF | 15.026 | 704.870 $ | |
| 36 | iShares Core 60/40 Balanced Al | 10.666 | 686.357 $ | |
| 37 | American Century Diversified Municipal Bond ETF | 13.094 | 655.368 $ | |
| 38 | Hartford Multifactor Developed Markets ex-US ETF | 15.015 | 591.891 $ | |
| 39 | State Street Health Care Select Sector SPDR ETF | 3.583 | 525.304 $ | |
| 40 | iShares TIPS Bond ETF | 4.682 | 516.706 $ | |
| 41 | Tesla Inc | 1.273 | 473.238 $ | |
| 42 | Select Sector Spdr Trust | 7.149 | 437.948 $ | |
| 43 | Broadcom Inc | 1.151 | 356.304 $ | |
| 44 | iShares MSCI USA Min Vol Factor ETF | 3.778 | 350.372 $ | |
| 45 | Vanguard FTSE Developed Markets ETF | 3.850 | 246.708 $ | |
| 46 | TransMedics Group Inc | 2.326 | 231.228 $ | |
| 47 | PIMCO Dynamic Income Opportunities Fund | 16.354 | 211.457 $ | |
| 48 | AST SpaceMobile Inc | 2.500 | 207.175 $ | |
| 49 | Allspring Global Dividend Opportunity Fund | 12.103 | 70.560 $ | |
| 50 | T3 DEFENSE INC | 40.952 | 29.375 $ | |
| 51 | REKOR SYSTEMS INC | 15.000 | 12.300 $ | |
| 52 | Humacyte Inc | 13.000 | 7887 $ | |