| 1 | Pacer US Small Cap Cash Cows E | 227.341 | 10,2 Mio. $ | |
| 2 | Apple Inc | 30.832 | 7,8 Mio. $ | |
| 3 | Ishares Gold Trust | 81.474 | 7,2 Mio. $ | |
| 4 | Pacer Funds Trust | 113.758 | 7,1 Mio. $ | |
| 5 | First Trust Exchange-Traded Fund IV | 166.892 | 6,8 Mio. $ | |
| 6 | iShares Russell 2000 ETF | 25.827 | 6,4 Mio. $ | |
| 7 | Capital Group Core Plus Income ETF | 255.419 | 5,7 Mio. $ | |
| 8 | State Street Materials Select Sector SPDR ETF | 89.499 | 4,5 Mio. $ | |
| 9 | Capital Group Dividend Value ETF | 104.320 | 4,4 Mio. $ | |
| 10 | Capital Group Growth ETF | 99.172 | 4 Mio. $ | |
| 11 | Amazon.com Inc | 18.850 | 3,9 Mio. $ | |
| 12 | First Trust Exchange-Traded Fund III | 219.396 | 3,9 Mio. $ | |
| 13 | Charles Schwab Corp/The | 37.506 | 3,5 Mio. $ | |
| 14 | Blackstone Inc | 26.030 | 3 Mio. $ | |
| 15 | AbbVie Inc | 12.821 | 2,8 Mio. $ | |
| 16 | Alphabet Inc | 9.542 | 2,7 Mio. $ | |
| 17 | Invesco S&P 500 Equal Weight ETF | 13.699 | 2,6 Mio. $ | |
| 18 | Microsoft Corp | 6.628 | 2,5 Mio. $ | |
| 19 | Netflix Inc | 25.166 | 2,4 Mio. $ | |
| 20 | Vanguard Mega Cap Growth ETF | 6.193 | 2,3 Mio. $ | |
| 21 | Vanguard S&P 500 ETF | 3.745 | 2,2 Mio. $ | |
| 22 | Tesla Inc | 5.792 | 2,2 Mio. $ | |
| 23 | Select Sector Spdr Trust | 42.422 | 2,1 Mio. $ | |
| 24 | Intel Corp | 46.957 | 2,1 Mio. $ | |
| 25 | NVIDIA Corp | 11.027 | 1,9 Mio. $ | |
| 26 | Walmart Inc | 15.404 | 1,9 Mio. $ | |
| 27 | Pacer Funds Trust | 39.301 | 1,8 Mio. $ | |
| 28 | Truist Financial Corp | 38.749 | 1,8 Mio. $ | |
| 29 | Vanguard Small-Cap ETF | 6.545 | 1,7 Mio. $ | |
| 30 | Select Sector Spdr Trust | 10.580 | 1,7 Mio. $ | |
| 31 | Valero Energy Corp | 5.213 | 1,3 Mio. $ | |
| 32 | Alphabet Inc | 4.193 | 1,2 Mio. $ | |
| 33 | SELECT SECTOR SPDR TRUST (THE) | 8.931 | 1,2 Mio. $ | |
| 34 | Pacer Aristotle Pacific Floati | 24.247 | 1,1 Mio. $ | |
| 35 | First Trust NASDAQ Cybersecuri | 17.031 | 1,1 Mio. $ | |
| 36 | Capital Group International Focus Equity ETF | 32.438 | 956.597 $ | |
| 37 | Meta Platforms Inc | 1.671 | 956.229 $ | |
| 38 | Schwab Emerging Markets Equity ETF | 28.660 | 944.349 $ | |
| 39 | First Trust SMID Cap Rising Dividend Achievers ETF | 23.326 | 919.731 $ | |
| 40 | Vanguard Index Funds | 4.088 | 888.142 $ | |
| 41 | Exxon Mobil Corp | 4.897 | 830.869 $ | |
| 42 | WisdomTree Trust | 16.253 | 807.612 $ | |
| 43 | State Street Health Care Select Sector SPDR ETF | 5.224 | 765.891 $ | |
| 44 | Visa Inc | 2.306 | 696.965 $ | |
| 45 | SELECT SECTOR SPDR TRUST (THE) | 6.237 | 691.434 $ | |
| 46 | Capital Group Global Growth Equity ETF | 20.639 | 688.716 $ | |
| 47 | SPDR Gold Shares | 1.465 | 630.375 $ | |
| 48 | Ishares Inc | 7.009 | 551.328 $ | |
| 49 | Schwab US Dividend Equity ETF | 17.869 | 548.221 $ | |
| 50 | Berkshire Hathaway Inc | 1.135 | 543.892 $ | |
| 51 | J P Morgan Exchange Traded Fund Trust | 9.623 | 534.269 $ | |
| 52 | Select Sector Spdr Trust | 4.729 | 515.366 $ | |
| 53 | O'Reilly Automotive Inc | 5.220 | 481.858 $ | |
| 54 | Schwab International Equity ETF | 19.420 | 480.645 $ | |
| 55 | Vanguard Index Funds | 1.580 | 477.555 $ | |
| 56 | Select Sector Spdr Trust | 7.741 | 474.242 $ | |
| 57 | JPMorgan Chase & Co | 1.605 | 472.127 $ | |
| 58 | Cullen/Frost Bankers Inc | 3.340 | 457.847 $ | |
| 59 | ARM Holdings PLC | 3.016 | 456.260 $ | |
| 60 | First Trust Exchange-Traded Fund IV | 21.912 | 444.814 $ | |
| 61 | J P Morgan Exchange Traded Fund Trust | 7.817 | 443.086 $ | |
| 62 | Invesco QQQ Trust Series 1 | 739 | 426.343 $ | |
| 63 | AT&T Inc | 14.668 | 425.231 $ | |
| 64 | Pacer Developed Markets Intern | 10.019 | 425.206 $ | |
| 65 | Costco Wholesale Corp | 423 | 421.788 $ | |
| 66 | Block Inc | 6.971 | 419.515 $ | |
| 67 | Academy Sports & Outdoors Inc | 7.315 | 412.932 $ | |
| 68 | United Rentals Inc | 554 | 403.622 $ | |
| 69 | Schwab Strategic Trust | 13.284 | 386.967 $ | |
| 70 | Vanguard Index Funds | 2.099 | 386.804 $ | |
| 71 | Kroger Co/The | 5.280 | 382.061 $ | |
| 72 | CAPITAL GROUP CORE EQUITY ETF | 9.912 | 380.818 $ | |
| 73 | ServiceNow Inc | 3.529 | 368.957 $ | |
| 74 | VANGUARD WORLD FUND | 1.546 | 365.397 $ | |
| 75 | FedEx Corp | 1.011 | 360.098 $ | |
| 76 | Lemonade Inc | 5.702 | 357.401 $ | |
| 77 | HCA Healthcare Inc | 727 | 344.045 $ | |
| 78 | Advance Auto Parts Inc | 6.500 | 342.875 $ | |
| 79 | Diamondback Energy Inc | 1.729 | 341.979 $ | |
| 80 | Starbucks Corp | 3.780 | 338.679 $ | |
| 81 | Citigroup Inc | 2.965 | 336.261 $ | |
| 82 | Salesforce Inc | 1.799 | 335.876 $ | |
| 83 | Eli Lilly & Co | 358 | 329.278 $ | |
| 84 | Chevron Corp | 1.557 | 322.194 $ | |
| 85 | iShares Silver Trust | 4.695 | 319.917 $ | |
| 86 | Vanguard Information Technology ETF | 453 | 316.067 $ | |
| 87 | Invesco S&P 500 Equal Weight C | 10.500 | 309.750 $ | |
| 88 | Palantir Technologies Inc | 2.091 | 305.871 $ | |
| 89 | Vanguard World Fund | 1.116 | 303.920 $ | |
| 90 | Marvell Technology Inc | 2.876 | 284.868 $ | |
| 91 | FIRST TRUST EXCHANGE-TRADED FUND VII | 9.782 | 280.841 $ | |
| 92 | Altria Group, Inc. | 4.132 | 272.680 $ | |
| 93 | VANGUARD WORLD FUND | 754 | 270.709 $ | |
| 94 | Vanguard Large-Cap ETF | 854 | 255.136 $ | |
| 95 | CAPITAL GROUP CONSERVATIVE EQUITY ETF | 8.474 | 252.610 $ | |
| 96 | Vanguard World Fund | 1.120 | 251.541 $ | |
| 97 | Bank of America Corp | 5.132 | 250.185 $ | |
| 98 | Advanced Micro Devices Inc | 1.200 | 244.116 $ | |
| 99 | Schwab U.S. Large-Cap ETF | 9.489 | 243.298 $ | |
| 100 | Home Depot Inc/The | 709 | 233.183 $ | |