| iShares 0-3 Month Treasury Bond ETF | 554K | US$55.8M | 7.8% |
| WisdomTree Floating Rate Treasury Fund | 1.08M | US$54.2M | 7.6% |
| State Street SPDR S&P 500 ETF | 58,606 | US$44.7M | 6.3% |
| State Street Technology Select Sector SPDR ETF | 193K | US$37.9M | 5.3% |
| SPDR Gold Minishares Trust | 241K | US$19.8M | 2.8% |
| abrdn Physical Gold Shares ETF | 497K | US$19.7M | 2.8% |
| Main BuyWrite ETF | 1.09M | US$15.7M | 2.2% |
| State Street Consumer Discretionary Select Sector SPDR ETF | 123K | US$13.3M | 1.9% |
| Main Sector Rotation ETF | 181K | US$12.9M | 1.8% |
| Tradr 2X Long Innovation 100 Monthly ETF | 48,592 | US$11.7M | 1.7% |
| AdvisorShares Q Dynamic Growth ETF | 223K | US$10.8M | 1.5% |
| Innovator Growth-100 Power Buffer ETF - January | 177K | US$10.7M | 1.5% |
| iShares Bitcoin Trust ETF | 223K | US$10.6M | 1.5% |
| WisdomTree Bloomberg US Dollar Bullish Fund | 386K | US$10.4M | 1.5% |
| State Street Communication Services Select Sector SPDR ETF | 92,696 | US$10.3M | 1.4% |
| iShares Gold Trust Micro ETF | 224K | US$9.3M | 1.3% |
| Q3 All-Season Tactical Advantage ETF | 348K | US$8.88M | 1.2% |
| Apple Inc | 26,113 | US$8.7M | 1.2% |
| State Street SPDR Portfolio S&P 500 ETF | 94,819 | US$8.51M | 1.2% |
| State Street Energy Select Sector SPDR ETF | 137K | US$8.42M | 1.2% |
| Cambria Foreign Shareholder Yield ETF | 212K | US$8.38M | 1.2% |
| Harbor Commodity All-Weather Strategy ETF | 222K | US$7.83M | 1.1% |
| VanEck Real Assets ETF | 196K | US$7.8M | 1.1% |
| Invesco NASDAQ 100 ETF | 24,144 | US$7.36M | 1.0% |
| Alpha Architect High Inflation & Deflation ETF | 276K | US$6.73M | 0.95% |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 133K | US$6.66M | 0.94% |
| Direxion Auspice Broad Commodity Strategy ETF | 181K | US$6.3M | 0.89% |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 129K | US$6.05M | 0.85% |
| SPDR Gold Shares | 15,581 | US$5.93M | 0.83% |
| Micron Technology, Inc. | 5,375 | US$5.72M | 0.80% |
| iShares Silver Trust | 101K | US$5.52M | 0.78% |
| ProShares Ultra S&P 500 | 77,994 | US$5.41M | 0.76% |
| Nvidia Corporation | 22,544 | US$5.15M | 0.72% |
| State Street Materials Select Sector SPDR ETF | 93,684 | US$4.56M | 0.64% |
| Innovator Equity Dual Directional 5 Buffer ETF - Quarterly | 211K | US$4.53M | 0.64% |
| Amazon.com, Inc. | 17,923 | US$4.47M | 0.63% |
| VanEck Gold Miners ETF | 49,584 | US$4.35M | 0.61% |
| Innovator Laddered Allocation Buffer ETF | 108K | US$4.34M | 0.61% |
| State Street Utilities Select Sector SPDR ETF | 108K | US$4.26M | 0.60% |
| State Street Health Care Select Sector SPDR ETF | 25,042 | US$4.22M | 0.59% |
| Tesla, Inc. | 11,519 | US$4.09M | 0.57% |
| Simplify Treasury Option Income ETF | 176K | US$4.05M | 0.57% |
| ProShares UltraPro QQQ | 51,715 | US$4.04M | 0.57% |
| Simplify Commodities Strategy No K-1 ETF | 118K | US$3.97M | 0.56% |
| Procter & Gamble Company (the) | 26,046 | US$3.78M | 0.53% |
| Alpha Architect Tail Risk ETF | 40,430 | US$3.66M | 0.51% |
| Simplify DBi CTA Managed Futures Index ETF | 135K | US$3.62M | 0.51% |
| Microsoft Corp. | 7,021 | US$3.6M | 0.51% |
| Alphabet Inc (google) Class C | 10,143 | US$3.49M | 0.49% |
| iShares 20+ Year Treasury Bond ETF | 44,572 | US$3.47M | 0.49% |
| Direxion Daily S&P 500 Bull 3X ETF | 12,228 | US$3.44M | 0.48% |
| ProShares UltraPro S&P500 | 23,320 | US$3.43M | 0.48% |
| Innovator US Equity Accelerated ETF | 76,092 | US$3.41M | 0.48% |
| IDX Alternative FIAT ETF | 151K | US$3.36M | 0.47% |
| Adaptive Hedged Multi-Asset Income ETF | 411K | US$3.04M | 0.43% |
| Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly | 82,356 | US$3.01M | 0.42% |
| Waste Management, Inc. | 14,714 | US$3M | 0.42% |
| American Conservative Values ETF | 53,599 | US$2.92M | 0.41% |
| Direxion Daily Small Cap Bull 3X ETF | 48,862 | US$2.82M | 0.40% |
| Unlimited HFGM Global Macro ETF | 83,209 | US$2.61M | 0.37% |
| Innovator Growth Accelerated ETF - Quarterly | 63,207 | US$2.6M | 0.37% |
| iMGP DBi Managed Futures Strategy ETF | 76,905 | US$2.5M | 0.35% |
| Innovator Defined Wealth Shield ETF | 70,150 | US$2.45M | 0.34% |
| Alpha Architect 1-3 Month Box ETF | 20,336 | US$2.41M | 0.34% |
| Innovator U.S. Equity Power Buffer ETF - April | 55,309 | US$2.39M | 0.34% |
| Innovator U.S. Equity Power Buffer ETF - October | 49,296 | US$2.36M | 0.33% |
| iShares 7-10 Year Treasury Bond ETF | 26,398 | US$2.36M | 0.33% |
| Innovator U.S. Equity Power Buffer ETF - July | 47,018 | US$2.34M | 0.33% |
| Innovator U.S. Equity Power Buffer ETF - January | 46,052 | US$2.34M | 0.33% |
| Schwab U.S. Broad Market ETF | 74,515 | US$2.18M | 0.31% |
| BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | 47,871 | US$2.06M | 0.29% |
| First Trust North American Energy Infrastructure Fund | 49,730 | US$2.04M | 0.29% |
| Innovator Equity Managed 100 Buffer ETF | 75,044 | US$2.03M | 0.29% |
| Advanced Micro Devices Inc | 3,316 | US$2.03M | 0.29% |
| Fidelity Enhanced Small Cap Core ETF | 44,498 | US$2M | 0.28% |
| Royce Quant Small-Cap Quality Value ETF | 39,075 | US$1.99M | 0.28% |
| Unitedhealth Group Incorporated | 5,184 | US$1.9M | 0.27% |
| VanEck Semiconductor ETF | 2,888 | US$1.76M | 0.25% |
| Union Pacific Corporation | 6,316 | US$1.72M | 0.24% |
| Innovator Equity Defined Protection ETF - 6mo Jan/Jul | 56,552 | US$1.71M | 0.24% |
| iShares Gold Trust | 21,348 | US$1.67M | 0.23% |
| iShares Broad USD High Yield Corporate Bond ETF | 46,652 | US$1.67M | 0.23% |
| FT Vest Laddered Buffer ETF | 39,995 | US$1.5M | 0.21% |
| Invesco QQQ Trust | 2,004 | US$1.48M | 0.21% |
| Innovator Equity Defined Protection ETF - 1 Yr November | 51,097 | US$1.43M | 0.20% |
| Space Exploration Technologies Corp | 9,301 | US$1.4M | 0.20% |
| Simplify Gamma Emerging Market Bond ETF | 52,406 | US$1.34M | 0.19% |
| Innovator U.S. Equity Buffer ETF - April | 24,309 | US$1.33M | 0.19% |
| Innovator U.S. Equity Buffer ETF - October | 23,580 | US$1.3M | 0.18% |
| Innovator U.S. Equity Buffer ETF - January | 21,181 | US$1.28M | 0.18% |
| Innovator U.S. Equity Buffer ETF - July | 22,970 | US$1.27M | 0.18% |
| TCW Flexible Income ETF | 32,421 | US$1.23M | 0.17% |
| Vanguard Intermediate-Term Corporate Bond ETF | 15,638 | US$1.22M | 0.17% |
| Aflac Incorporated | 10,679 | US$1.19M | 0.17% |
| Vanguard Morningstar Total Stock Market ETF | 2,872 | US$1.07M | 0.15% |
| Lumentum Holdings Inc. | 1,047 | US$1.02M | 0.14% |
| Vanguard Total International Bond ETF | 21,439 | US$1M | 0.14% |
| Innovator Equity Defined Protection ETF - 1 Yr September | 36,011 | US$1M | 0.14% |
| ProShares UltraPro Dow30 | 15,353 | US$967K | 0.14% |
| Astera Labs, Inc. | 2,490 | US$886K | 0.12% |