| QQQM INVESCO NASDAQ 100 ETF | 296,733 | $86.2m | 10.9% |
| FENI FIDELITY ENHANCED INTERNATIONAL ETF | 1,867,208 | $75.1m | 9.5% |
| FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1,742,873 | $55.1m | 6.9% |
| BIV VANGUARD INTERMEDIATE-TERM BOND ETF | 609,041 | $46.1m | 5.8% |
| SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 481,038 | $41.6m | 5.2% |
| IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 390,783 | $37.3m | 4.7% |
| IVV ISHARES CORE S&P 500 ETF | 28,527 | $21.4m | 2.7% |
| ICVT ISHARES CONVERTIBLE BOND ETF | 180,323 | $21.0m | 2.6% |
| REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 208,847 | $20.4m | 2.6% |
| HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 402,928 | $18.7m | 2.4% |