| FT Vest Laddered Autocallable Barrier & Income ETF | 3.76M | US$78.5M | 7.8% |
| Vanguard S&P 500 ETF | 87,194 | US$61.1M | 6.1% |
| Invesco S&P 500 Momentum ETF | 173K | US$26.2M | 2.6% |
| Invesco QQQ Trust | 33,995 | US$25.1M | 2.5% |
| FT Vest Laddered Buffer ETF | 596K | US$22.4M | 2.2% |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 207K | US$19.1M | 1.9% |
| Invesco NASDAQ 100 ETF | 51,519 | US$15.7M | 1.6% |
| Alphabet Inc (google) Class C | 45,196 | US$15.5M | 1.5% |
| Schwab U.S. Large-Cap Growth ETF | 430K | US$15.4M | 1.5% |
| Apple Inc | 46,282 | US$15.4M | 1.5% |
| First Trust RBA American Industrial Renaissance ETF | 148K | US$15.3M | 1.5% |
| First Trust Rising Dividend Achievers ETF | 194K | US$15.2M | 1.5% |
| VanEck Semiconductor ETF | 24,292 | US$14.8M | 1.5% |
| Microsoft Corp. | 25,548 | US$13.1M | 1.3% |
| Nvidia Corporation | 55,569 | US$12.7M | 1.3% |
| Pacer US Cash Cows 100 ETF | 180K | US$12M | 1.2% |
| Capital Group Growth ETF | 246K | US$11.7M | 1.2% |
| Amazon.com, Inc. | 44,108 | US$11M | 1.1% |
| JPMorgan Ultra-Short Income ETF | 211K | US$10.6M | 1.1% |
| State Street Technology Select Sector SPDR ETF | 52,656 | US$10.3M | 1.0% |
| Pacer Global Cash Cows Dividend ETF | 226K | US$10.1M | 1.0% |
| Vanguard High Dividend Yield Index ETF | 64,725 | US$10M | 0.99% |
| JPMorgan Income ETF | 215K | US$9.64M | 0.95% |
| First Trust Innovation Leaders ETF | 230K | US$9.1M | 0.90% |
| Schwab US Dividend Equity ETF | 269K | US$8.75M | 0.87% |
| Pacer Data and Digital Revolution ETF | 83,329 | US$8.4M | 0.83% |
| Meta Platforms, Inc. | 10,788 | US$7.82M | 0.77% |
| VanEck Morningstar Wide Moat ETF | 66,830 | US$7.06M | 0.70% |
| Broadcom Inc. | 19,684 | US$6.91M | 0.68% |
| Capital Group Dividend Value ETF | 135K | US$6.6M | 0.65% |
| JPMorgan Equity Premium Income ETF | 114K | US$6.43M | 0.64% |
| Range Nuclear Renaissance Index ETF | 106K | US$6.37M | 0.63% |
| Pacer US Large Cap Cash Cows Growth Leaders ETF | 151K | US$6.04M | 0.60% |
| First Trust North American Energy Infrastructure Fund | 146K | US$5.97M | 0.59% |
| Invesco S&P 500 Top 50 ETF | 93,013 | US$5.92M | 0.59% |
| Global X U.S. Infrastructure Development ETF | 110K | US$5.77M | 0.57% |
| Vanguard Morningstar Total Stock Market ETF | 14,790 | US$5.54M | 0.55% |
| NEOS S&P 500 High Income ETF | 101K | US$5.39M | 0.53% |
| State Street SPDR Portfolio Aggregate Bond ETF | 220K | US$5.37M | 0.53% |
| First Trust Smith Unconstrained Bond ETF | 216K | US$5.13M | 0.51% |
| Invesco S&P MidCap Momentum ETF | 34,343 | US$5.04M | 0.50% |
| FT Vest Laddered Autocallable Barrier & Resilient Income ETF | 239K | US$4.91M | 0.49% |
| Tesla, Inc. | 13,434 | US$4.77M | 0.47% |
| Reaves Utility Income Fund | 137K | US$4.71M | 0.47% |
| VanEck Rare Earth and Strategic Metals ETF | 71,857 | US$4.62M | 0.46% |
| Spear Alpha ETF | 95,705 | US$4.61M | 0.46% |
| Capital Group Global Growth Equity ETF | 115K | US$4.58M | 0.45% |
| FT Vest U.S. Equity Moderate Buffer ETF - September | 108K | US$4.54M | 0.45% |
| State Street SPDR Portfolio Developed World ex-US ETF | 88,649 | US$4.45M | 0.44% |
| iShares Core S&P 500 ETF | 5,712 | US$4.37M | 0.43% |
| Eaton Vance Mortgage Opportunities ETF | 90,690 | US$4.35M | 0.43% |
| PGIM Active High Yield Bond ETF | 128K | US$4.27M | 0.42% |
| Franklin International Core Dividend Tilt Index Fund | 96,735 | US$4.13M | 0.41% |
| Pgim Aaa Clo ETF | 74,776 | US$3.84M | 0.38% |
| State Street Health Care Select Sector SPDR ETF | 22,402 | US$3.77M | 0.37% |
| First Trust Core Investment Grade ETF | 191K | US$3.76M | 0.37% |
| JPMorgan NASDAQ Equity Premium Income ETF | 61,130 | US$3.74M | 0.37% |
| FT Vest U.S. Equity Moderate Buffer ETF - Jan | 77,101 | US$3.55M | 0.35% |
| Vanguard Extended Market ETF | 15,307 | US$3.55M | 0.35% |
| Vanguard Information Technology ETF | 28,084 | US$3.53M | 0.35% |
| Fidelity High Dividend ETF | 57,912 | US$3.52M | 0.35% |
| Unitedhealth Group Incorporated | 9,195 | US$3.38M | 0.33% |
| Innovator U.S. Equity Power Buffer ETF - January | 66,179 | US$3.36M | 0.33% |
| First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index | 18,218 | US$3.23M | 0.32% |
| Visa Inc. | 8,776 | US$3.15M | 0.31% |
| First Trust SMID Cap Rising Dividend Achievers ETF | 77,143 | US$3.13M | 0.31% |
| Chevron Corporation | 15,271 | US$3.12M | 0.31% |
| First Trust Smith Opportunistic Fixed Income ETF | 74,975 | US$3.09M | 0.31% |
| STF Tactical Growth & Income ETF | 112K | US$3.09M | 0.31% |
| Global X MLP & Energy Infrastructure ETF | 42,837 | US$2.99M | 0.30% |
| Jp Morgan Chase & Co. | 8,798 | US$2.91M | 0.29% |
| Servicenow, Inc. | 20,843 | US$2.79M | 0.28% |
| State Street SPDR Portfolio Emerging Markets ETF | 53,825 | US$2.79M | 0.28% |
| At&t Inc. | 114K | US$2.77M | 0.27% |
| Ge Vernova Inc. | 2,907 | US$2.76M | 0.27% |
| Innovator Defined Wealth Shield ETF | 77,202 | US$2.7M | 0.27% |
| Merck & Company, Inc. | 18,454 | US$2.68M | 0.27% |
| Berkshire Hathaway Inc. | 5,363 | US$2.67M | 0.26% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,685 | US$2.59M | 0.26% |
| Salesforce, Inc. | 11,293 | US$2.59M | 0.26% |
| Micron Technology, Inc. | 2,390 | US$2.55M | 0.25% |
| JPMorgan International Research Enhanced Equity ETF | 30,842 | US$2.53M | 0.25% |
| Pepsico, Inc. | 19,836 | US$2.51M | 0.25% |
| Citigroup, Inc. | 19,277 | US$2.5M | 0.25% |
| Altria Group, Inc. | 36,861 | US$2.48M | 0.25% |
| Vanguard International High Dividend Yield ETF | 24,455 | US$2.47M | 0.24% |
| Avantis U.S. Equity ETF | 19,192 | US$2.46M | 0.24% |
| Invesco S&P International Developed Momentum ETF | 39,515 | US$2.41M | 0.24% |
| Capital Group Core Balanced ETF | 65,088 | US$2.39M | 0.24% |
| Caterpillar, Inc. | 2,941 | US$2.38M | 0.24% |
| Eli Lilly And Company | 1,990 | US$2.3M | 0.23% |
| State Street SPDR S&P 500 ETF | 2,995 | US$2.28M | 0.23% |
| American Electric Power Company, Inc. | 19,061 | US$2.26M | 0.22% |
| Vanguard Total International Stock ETF | 26,605 | US$2.26M | 0.22% |
| State Street Financial Select Sector SPDR ETF | 41,488 | US$2.22M | 0.22% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 17,944 | US$2.21M | 0.22% |
| Verizon Communications Inc. | 47,858 | US$2.2M | 0.22% |
| m+ Income Momentum Autocall ETF | 89,655 | US$2.15M | 0.21% |
| Capital Group Core Equity ETF | 47,979 | US$2.14M | 0.21% |
| State Street Industrial Select Sector SPDR ETF | 12,557 | US$2.1M | 0.21% |