| 1 | State Street SPDR Portfolio S&P 500 ETF | 216 400 | 19 M $ | 22,62 % |
| 2 | THORNBURG INVESTMENT TRUST | 120 357 | 4,6 M $ | 5,43 % |
| 3 | FIRST EAGLE FUNDS | 223 928 | 3,5 M $ | 4,12 % |
| 4 | INVESCO EXCHANGE-TRADED FUND TRUST II | 9 600 | 2,9 M $ | 3,46 % |
| 5 | DODGE & COX FUNDS | 153 377 | 2,9 M $ | 3,40 % |
| 6 | AMERICAN CENTURY INVEST | 22 000 | 2,7 M $ | 3,26 % |
| 7 | Invesco Senior Loan ETF | 134 000 | 2,7 M $ | 3,25 % |
| 8 | CAPITOL SERIES TRUST | 30 857 | 2,4 M $ | 2,83 % |
| 9 | iShares MSCI Canada ETF | 39 800 | 2,3 M $ | 2,73 % |
| 10 | ISHARES TRUST | 48 500 | 2 M $ | 2,39 % |
| 11 | THORNBURG INVESTMENT TRUST | 171 118 | 2 M $ | 2,33 % |
| 12 | State Street Blackstone Senior Loan ETF | 47 300 | 1,9 M $ | 2,27 % |
| 13 | VANGUARD INDEX FUNDS | 5 100 | 1,9 M $ | 2,22 % |
| 14 | iShares Core S&P Mid-Cap ETF | 22 800 | 1,8 M $ | 2,09 % |
| 15 | ISHARES TRUST | 18 300 | 1,5 M $ | 1,74 % |
| 16 | WISDOMTREE TRUST | 8 300 | 1,4 M $ | 1,71 % |
| 17 | Vanguard Total Bond Market ETF | 19 500 | 1,4 M $ | 1,70 % |
| 18 | Avantis International Small Cap Value ETF | 13 300 | 1,4 M $ | 1,63 % |
| 19 | PIMCO ETF TRUST | 49 900 | 1,3 M $ | 1,57 % |
| 20 | FIRST TRUST EXCHANGE-TRADED FUND | 6 200 | 1,3 M $ | 1,52 % |
| 21 | ISHARES TRUST | 12 300 | 1,2 M $ | 1,41 % |
| 22 | SELECT SECTOR SPDR TRUST (THE) | 6 300 | 1,2 M $ | 1,39 % |
| 23 | Vanguard Value ETF | 5 300 | 1,2 M $ | 1,37 % |
| 24 | SPDR SERIES TRUST | 48 900 | 1,1 M $ | 1,36 % |
| 25 | ISHARES TRUST | 8 900 | 1,1 M $ | 1,32 % |
| 26 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 18 400 | 1,1 M $ | 1,31 % |
| 27 | iShares MSCI EAFE Small-Cap ETF | 12 900 | 1,1 M $ | 1,26 % |
| 28 | ISHARES TRUST | 13 600 | 1 M $ | 1,24 % |
| 29 | JPMORGAN TRUST I | 120 076 | 1 M $ | 1,21 % |
| 30 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 19 548 | 990,7 k $ | 1,18 % |
| 31 | PRINCIPAL FUNDS INC | 97 199 | 901 k $ | 1,07 % |
| 32 | ISHARES TRUST | 4 300 | 859,2 k $ | 1,02 % |
| 33 | Dimensional U S Small Cap ETF | 10 400 | 856,3 k $ | 1,02 % |
| 34 | DIMENSIONAL ETF TRUST | 21 300 | 842,2 k $ | 1,00 % |
| 35 | Janus Henderson AAA CLO ETF | 15 100 | 762,4 k $ | 0,91 % |
| 36 | FRANKLIN TEMPLETON ETF TRUST | 26 500 | 667 k $ | 0,79 % |
| 37 | iShares Core S&P Small-Cap ETF | 4 100 | 608,1 k $ | 0,72 % |
| 38 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5 200 | 601,6 k $ | 0,72 % |
| 39 | VANGUARD SCOTTSDALE FUNDS | 7 800 | 587 k $ | 0,70 % |
| 40 | SELECT SECTOR SPDR TRUST (THE) | 10 800 | 579 k $ | 0,69 % |
| 41 | PIMCO DIVERSIFIED INCOME FUND | 46 872 | 469,7 k $ | 0,56 % |
| 42 | PIMCO LONG-TERM CREDIT FUND | 53 211 | 467,2 k $ | 0,56 % |
| 43 | NUVEEN INVESTMENT TRUST III | 26 237 | 464,1 k $ | 0,55 % |
| 44 | SPDR SERIES TRUST | 15 800 | 402 k $ | 0,48 % |
| 45 | iShares TIPS Bond ETF | 3 600 | 393,9 k $ | 0,47 % |
| 46 | VANGUARD BOND INDEX FUNDS | 5 500 | 379,1 k $ | 0,45 % |
| 47 | JPMorgan BetaBuilders Canada E | 3 800 | 377,7 k $ | 0,45 % |
| 48 | ISHARES TRUST | 6 100 | 296,8 k $ | 0,35 % |
| 49 | TCW FUNDS INC | 33 423 | 236,6 k $ | 0,28 % |
| 50 | VANECK ETF TRUST | 8 000 | 233,9 k $ | 0,28 % |
| 51 | ISHARES TRUST | 1 900 | 231,3 k $ | 0,28 % |
| 52 | iShares Broad USD High Yield Corporate Bond ETF | 6 100 | 225,8 k $ | 0,27 % |
| 53 | BLACKROCK FUNDS V | 21 205 | 207 k $ | 0,25 % |
| 54 | VANECK ETF TRUST | 4 000 | 206 k $ | 0,25 % |
| 55 | Nuveen Investments Trust V | 36 | 574,3 $ | 0,00 % |
| 56 | AMERICAN CENTURY INVESTMENT TRUST | 58 | 505,8 $ | 0,00 % |
| 57 | TCW METROPOLITAN WEST FUNDS | 53 | 479,1 $ | 0,00 % |
| 58 | PIMCO Total Return Fund | 44 | 389 $ | 0,00 % |
| 59 | ADVISORS' INNER CIRCLE FUND II (THE) | 1 | 15,6 $ | |