| First Trust Rising Dividend Achievers ETF | 283K | US$22.1M | 6.2% |
| Galaxy Digital Inc. | 902K | US$20.5M | 5.7% |
| First Trust NASDAQ Cybersecurity ETF | 144K | US$14.9M | 4.2% |
| Putnam Focused Large Cap Value ETF | 277K | US$14.6M | 4.1% |
| Apple Inc | 42,344 | US$14.1M | 3.9% |
| First Trust Morningstar Dividend Leaders Index Fund | 210K | US$10.3M | 2.9% |
| State Street SPDR S&P 500 ETF | 12,923 | US$9.86M | 2.8% |
| Amazon.com, Inc. | 38,351 | US$9.56M | 2.7% |
| Nvidia Corporation | 40,604 | US$9.27M | 2.6% |
| Microsoft Corp. | 17,302 | US$8.87M | 2.5% |
| iShares MSCI USA Quality GARP ETF | 100K | US$8.55M | 2.4% |
| iShares U.S. Consumer Staples ETF | 119K | US$8.4M | 2.3% |
| Vanguard S&P 500 ETF | 10,436 | US$7.31M | 2.0% |
| Invesco QQQ Trust | 9,480 | US$7.01M | 2.0% |
| First Trust SMID Cap Rising Dividend Achievers ETF | 154K | US$6.26M | 1.7% |
| Tesla, Inc. | 15,514 | US$5.5M | 1.5% |
| Alphabet Inc (google) Class C | 15,542 | US$5.33M | 1.5% |
| Advanced Micro Devices Inc | 8,111 | US$4.96M | 1.4% |
| FT Vest Laddered Autocallable Barrier & Income ETF | 195K | US$4.07M | 1.1% |
| State Street SPDR Portfolio S&P 500 ETF | 42,643 | US$3.83M | 1.1% |
| Village Farms International, Inc. | 1.29M | US$3.75M | 1.0% |
| Annaly Capital Management Inc. | 184K | US$3.48M | 0.97% |
| FT Vest Laddered Autocallable Barrier & Resilient Income ETF | 145K | US$2.99M | 0.83% |
| First Trust Enhanced Short Maturity ETF | 48,310 | US$2.87M | 0.80% |
| AAM Transformers ETF | 47,998 | US$2.84M | 0.79% |
| Invesco S&P 500 Revenue ETF | 21,574 | US$2.78M | 0.78% |
| State Street Utilities Select Sector SPDR ETF | 69,459 | US$2.74M | 0.76% |
| Jp Morgan Chase & Co. | 8,167 | US$2.7M | 0.75% |
| First Trust Value Line Dividend Index Fund | 54,180 | US$2.54M | 0.71% |
| Meta Platforms, Inc. | 3,174 | US$2.3M | 0.64% |
| iShares Bitcoin Trust ETF | 45,861 | US$2.17M | 0.61% |
| Roundhill Magnificent Seven ETF | 29,842 | US$2.14M | 0.60% |
| Global X U.S. Infrastructure Development ETF | 40,625 | US$2.13M | 0.60% |
| Vanguard Dividend Appreciation ETF | 9,065 | US$2.11M | 0.59% |
| First Trust RBA American Industrial Renaissance ETF | 20,341 | US$2.1M | 0.59% |
| Berkshire Hathaway Inc. | 4,148 | US$2.07M | 0.58% |
| Bank Of America Corporation | 36,018 | US$1.96M | 0.55% |
| International Business Machines Corporation | 8,736 | US$1.92M | 0.54% |
| iShares Morningstar Mid-Cap Growth ETF | 19,648 | US$1.84M | 0.52% |
| Altria Group, Inc. | 27,085 | US$1.82M | 0.51% |
| Public Service Enterprise Group Incorporated | 26,658 | US$1.8M | 0.50% |
| Prudential Financial, Inc. | 15,567 | US$1.77M | 0.49% |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November | 41,593 | US$1.68M | 0.47% |
| Vertiv Holdings, Llc | 6,942 | US$1.68M | 0.47% |
| Crowdstrike Holdings, Inc. | 6,152 | US$1.63M | 0.45% |
| Walmart Inc. | 14,889 | US$1.55M | 0.43% |
| Abbvie Inc. | 5,836 | US$1.53M | 0.43% |
| Applied Materials, Inc. | 2,973 | US$1.52M | 0.42% |
| Broadcom Inc. | 4,247 | US$1.49M | 0.42% |
| Salesforce, Inc. | 6,466 | US$1.48M | 0.41% |
| Janus Henderson AAA CLO ETF | 29,371 | US$1.48M | 0.41% |
| Global X NASDAQ 100 Covered Call ETF | 78,894 | US$1.46M | 0.41% |
| Palantir Technologies Inc. | 7,667 | US$1.43M | 0.40% |
| Eli Lilly And Company | 1,219 | US$1.41M | 0.39% |
| Verizon Communications Inc. | 30,389 | US$1.39M | 0.39% |
| Qualcomm Incorporated | 7,498 | US$1.38M | 0.39% |
| Oracle Corporation | 9,776 | US$1.34M | 0.37% |
| Amplify CWP Enhanced Dividend Income ETF | 28,788 | US$1.34M | 0.37% |
| Invesco S&P MidCap Value with Momentum ETF | 18,856 | US$1.32M | 0.37% |
| NEOS S&P 500 High Income ETF | 24,191 | US$1.29M | 0.36% |
| Pacer US Cash Cows 100 ETF | 19,043 | US$1.27M | 0.35% |
| Ares Capital Corporation | 63,945 | US$1.22M | 0.34% |
| At&t Inc. | 49,968 | US$1.22M | 0.34% |
| Micron Technology, Inc. | 1,140 | US$1.21M | 0.34% |
| Visa Inc. | 3,241 | US$1.16M | 0.33% |
| Merck & Company, Inc. | 7,560 | US$1.1M | 0.31% |
| Invesco S&P International Developed Momentum ETF | 17,929 | US$1.09M | 0.31% |
| Vanguard Russell 1000 Growth ETF | 8,319 | US$1.07M | 0.30% |
| Vanguard Morningstar Total Stock Market ETF | 2,816 | US$1.05M | 0.29% |
| JPMorgan NASDAQ Equity Premium Income ETF | 16,690 | US$1.02M | 0.29% |
| Home Depot, Inc. (the) | 3,589 | US$1.02M | 0.29% |
| Howmet Aerospace Inc. | 4,393 | US$994K | 0.28% |
| iShares Expanded Tech-Software Sector ETF | 9,210 | US$981K | 0.27% |
| Nextera Energy, Inc. | 12,411 | US$940K | 0.26% |
| Pfizer, Inc. | 31,701 | US$904K | 0.25% |
| British American Tobacco P.l.c. | 16,364 | US$890K | 0.25% |
| Invesco S&P 500 Top 50 ETF | 13,917 | US$885K | 0.25% |
| iShares Russell Top 200 Growth ETF | 2,927 | US$863K | 0.24% |
| JPMorgan Ultra-Short Income ETF | 17,126 | US$863K | 0.24% |
| iShares Semiconductor ETF | 1,499 | US$852K | 0.24% |
| Cencora, Inc. | 2,741 | US$823K | 0.23% |
| Invesco Galaxy Bitcoin ETF | 9,861 | US$819K | 0.23% |
| Goldman Sachs Group, Inc. (the) | 908 | US$817K | 0.23% |
| First Trust Capital Strength ETF | 8,480 | US$796K | 0.22% |
| Invesco S&P 500 Equal Weight ETF | 3,800 | US$790K | 0.22% |
| Amplify Cybersecurity ETF | 6,454 | US$782K | 0.22% |
| Automatic Data Processing, Inc. | 3,016 | US$778K | 0.22% |
| Vanguard FTSE Developed Markets ETF | 10,917 | US$771K | 0.22% |
| Invesco S&P MidCap Quality ETF | 6,874 | US$768K | 0.21% |
| 3m Company | 4,659 | US$765K | 0.21% |
| Lam Research Corporation | 2,316 | US$761K | 0.21% |
| Corning Incorporated | 4,924 | US$757K | 0.21% |
| Caterpillar, Inc. | 925 | US$750K | 0.21% |
| Cvs Health Corporation | 8,596 | US$737K | 0.21% |
| Enbridge Inc. | 15,791 | US$734K | 0.20% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 1,443 | US$734K | 0.20% |
| Cisco Systems, Inc. | 6,720 | US$723K | 0.20% |
| Schwab US Dividend Equity ETF | 21,756 | US$708K | 0.20% |
| iShares Core S&P 500 ETF | 922 | US$706K | 0.20% |
| Cipher Digital Inc. | 43,992 | US$696K | 0.19% |