| 1 | iShares Core S&P 500 ETF | 22.968 | 15 Mio. $ | |
| 2 | iShares Trust | 254.454 | 11,8 Mio. $ | |
| 3 | iShares Trust | 53.933 | 11,4 Mio. $ | |
| 4 | iShares Trust | 92.942 | 10,5 Mio. $ | |
| 5 | BlackRock ETF Trust | 173.151 | 10,1 Mio. $ | |
| 6 | iShares Core MSCI Emerging Markets ETF | 127.621 | 8,9 Mio. $ | |
| 7 | iShares Trust | 106.795 | 7,9 Mio. $ | |
| 8 | iShares MSCI EAFE Growth ETF | 44.368 | 4,9 Mio. $ | |
| 9 | iShares Trust | 25.266 | 4,8 Mio. $ | |
| 10 | iShares Trust | 45.370 | 4,6 Mio. $ | |
| 11 | iShares MSCI USA Momentum Factor ETF | 18.790 | 4,5 Mio. $ | |
| 12 | BlackRock ETF Trust | 113.339 | 4,1 Mio. $ | |
| 13 | iShares MBS ETF | 33.935 | 3,2 Mio. $ | |
| 14 | iShares Defense Industrials Ac | 92.066 | 3 Mio. $ | |
| 15 | BlackRock ETF Trust | 72.870 | 3 Mio. $ | |
| 16 | iShares Trust | 121.386 | 2,8 Mio. $ | |
| 17 | iShares Trust | 47.973 | 2,4 Mio. $ | |
| 18 | Vanguard US Multifactor ETF | 14.185 | 2,2 Mio. $ | |
| 19 | BlackRock ETF Trust II | 36.036 | 1,9 Mio. $ | |
| 20 | State Street SPDR Portfolio Ag | 69.823 | 1,8 Mio. $ | |
| 21 | Home Depot Inc/The | 5.345 | 1,8 Mio. $ | |
| 22 | iShares National Muni Bond ETF | 13.510 | 1,4 Mio. $ | |
| 23 | Vanguard Charlotte Funds | 25.834 | 1,2 Mio. $ | |
| 24 | Ishares Gold Trust | 13.904 | 1,2 Mio. $ | |
| 25 | Dimensional ETF Trust | 26.619 | 1 Mio. $ | |
| 26 | iShares Russell 1000 Growth ETF | 2.403 | 1 Mio. $ | |
| 27 | Avantis Emerging Markets Equity ETF | 12.049 | 970.909 $ | |
| 28 | iShares Trust | 2.629 | 937.397 $ | |
| 29 | SELECT SECTOR SPDR TRUST (THE) | 6.783 | 901.461 $ | |
| 30 | Schwab Strategic Trust | 30.919 | 900.671 $ | |
| 31 | Apple Inc | 2.803 | 711.374 $ | |
| 32 | Ishares Inc | 3.927 | 706.939 $ | |
| 33 | NVIDIA Corp | 4.051 | 706.531 $ | |
| 34 | Dimensional U S Small Cap ETF | 9.741 | 692.878 $ | |
| 35 | iShares Core MSCI EAFE ETF | 7.528 | 681.510 $ | |
| 36 | Select Sector Spdr Trust | 12.765 | 630.209 $ | |
| 37 | Amazon.com Inc | 2.635 | 548.792 $ | |
| 38 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 6.708 | 531.712 $ | |
| 39 | Vanguard Value ETF | 2.613 | 512.671 $ | |
| 40 | Ishares S&p 100 Etf | 1.542 | 490.482 $ | |
| 41 | Microsoft Corp | 1.291 | 477.845 $ | |
| 42 | Alphabet Inc | 1.628 | 468.148 $ | |
| 43 | State Street SPDR S&P 500 ETF Trust | 683 | 444.384 $ | |
| 44 | Innovator U.S. Equity Buffer E | 8.555 | 410.647 $ | |
| 45 | iShares Core MSCI Europe ETF | 5.398 | 379.318 $ | |
| 46 | Select Sector Spdr Trust | 2.237 | 361.791 $ | |
| 47 | Alphabet Inc | 1.156 | 331.595 $ | |
| 48 | Micron Technology Inc | 941 | 318.044 $ | |
| 49 | iShares U.S. Technology ETF | 1.748 | 317.123 $ | |
| 50 | SPDR Series Trust | 1.804 | 309.639 $ | |
| 51 | Meta Platforms Inc | 521 | 298.080 $ | |
| 52 | State Street Health Care Select Sector SPDR ETF | 1.986 | 291.168 $ | |
| 53 | Innovator Growth 100 Power Buffer ETF - January | 5.058 | 269.946 $ | |
| 54 | Dimensional ETF Trust | 7.288 | 267.910 $ | |
| 55 | SPDR Series Trust | 5.623 | 254.947 $ | |
| 56 | Palantir Technologies Inc | 1.738 | 254.235 $ | |
| 57 | Innovator U.S. Equity Power Bu | 6.197 | 246.641 $ | |
| 58 | iShares Trust | 1.105 | 241.719 $ | |
| 59 | iShares Trust | 1.112 | 237.602 $ | |
| 60 | iShares Emerging Markets Equity Factor ETF | 3.906 | 236.040 $ | |
| 61 | SELECT SECTOR SPDR TRUST (THE) | 2.067 | 229.148 $ | |
| 62 | Avantis US Equity ETF | 2.041 | 226.919 $ | |
| 63 | iShares ESG Aware U.S. Aggregate Bond ETF | 4.772 | 226.909 $ | |
| 64 | Select Sector Spdr Trust | 2.027 | 220.903 $ | |
| 65 | iShares Expanded Tech Sector ETF | 1.850 | 219.244 $ | |
| 66 | Vanguard Total Bond Market ETF | 2.749 | 202.437 $ | |
| 67 | Neuberger Real Estate Securities Income Fund Inc. | 30.792 | 87.450 $ | |