| TrueShares S&P Autocallable Defensive Income ETF | 1.91M | US$48.6M | 17.0% |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 310K | US$28M | 9.8% |
| Simplify Short Term Treasury Futures Strategy ETF | 1.46M | US$27.8M | 9.7% |
| PIMCO Ultra Short Government Active Exchange-Traded Fund | 196K | US$19.8M | 6.9% |
| AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF | 547K | US$17.7M | 6.2% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | 582K | US$14.8M | 5.2% |
| iShares iBonds 2026 Term High Yield and Income ETF | 425K | US$9.58M | 3.3% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 83,652 | US$7.67M | 2.7% |
| AllianzIM U.S. Equity Buffer20 May ETF | 209K | US$7.43M | 2.6% |
| PIMCO 15+ Year US TIPS Index Exchange-Traded Fund | 162K | US$7.31M | 2.6% |
| NEOS S&P 500 High Income ETF | 114K | US$6.08M | 2.1% |
| RJ Eagle GCM Dividend Select Income ETF | 212K | US$6.03M | 2.1% |
| Nvidia Corporation | 21,710 | US$4.96M | 1.7% |
| Innovator Index Autocallable Income Strategy ETF | 194K | US$4.93M | 1.7% |
| Invesco NASDAQ 100 ETF | 14,121 | US$4.3M | 1.5% |
| PIMCO Senior Loan Active Exchange-Traded Fund | 79,842 | US$3.92M | 1.4% |
| iShares iBonds 2027 Term High Yield and Income ETF | 179K | US$3.89M | 1.4% |
| Schwab U.S. Small-Cap ETF | 111K | US$3.62M | 1.3% |
| Bristol-myers Squibb Company | 55,730 | US$3.48M | 1.2% |
| TrueShares Seasonality Laddered Buffered ETF | 122K | US$3.42M | 1.2% |
| TrueShares Quarterly Bear Hedge ETF | 140K | US$3.34M | 1.2% |
| Verizon Communications Inc. | 70,174 | US$3.22M | 1.1% |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 31,758 | US$3.19M | 1.1% |
| TrueShares S&P Autocallable High Income ETF | 111K | US$2.77M | 0.97% |
| PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund | 45,859 | US$2.47M | 0.86% |
| O'reilly Automotive, Inc. | 25,324 | US$2.16M | 0.75% |
| Simplify Intermediate Term Treasury Futures Strategy ETF | 181K | US$1.98M | 0.69% |
| TrueShares Structured Outcome (March) ETF | 50,056 | US$1.86M | 0.65% |
| Apple Inc | 4,929 | US$1.64M | 0.57% |
| Alphabet Inc (google) Class C | 4,657 | US$1.59M | 0.56% |
| Invesco S&P 500 Momentum ETF | 9,886 | US$1.5M | 0.52% |
| TrueShares Technology, AI & Deep Learning ETF | 21,068 | US$1.46M | 0.51% |
| FT Vest Laddered Autocallable Barrier & Resilient Income ETF | 66,758 | US$1.37M | 0.48% |
| Innovator Growth-100 Power Buffer ETF- October | 20,121 | US$1.3M | 0.45% |
| TrueShares Structured Outcome (July) ETF | 28,044 | US$1.29M | 0.45% |
| Coca-cola Company (the) | 14,934 | US$1.29M | 0.45% |
| Simplify Bitcoin Strategy ETF | 84,042 | US$1.26M | 0.44% |
| Amazon.com, Inc. | 5,021 | US$1.25M | 0.44% |
| First Trust NASDAQ Technology Dividend Index Fund | 10,984 | US$1.24M | 0.43% |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 19,090 | US$1.24M | 0.43% |
| Microsoft Corp. | 2,375 | US$1.22M | 0.43% |
| Altria Group, Inc. | 17,912 | US$1.21M | 0.42% |
| TrueShares Equity Hedge ETF | 48,495 | US$1.18M | 0.41% |
| Tesla, Inc. | 2,304 | US$818K | 0.29% |
| PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund | 13,923 | US$766K | 0.27% |
| TrueShares ConVex Protect ETF | 24,824 | US$763K | 0.27% |
| Meta Platforms, Inc. | 1,023 | US$742K | 0.26% |
| Palantir Technologies Inc. | 3,652 | US$683K | 0.24% |
| SPDR Gold Shares | 1,606 | US$612K | 0.21% |
| Tiziana Life Sciences Ltd | 449K | US$498K | 0.17% |
| Texas Instruments Incorporated | 1,726 | US$483K | 0.17% |
| Broadcom Inc. | 1,287 | US$452K | 0.16% |
| Lam Research Corporation | 1,302 | US$428K | 0.15% |
| iShares Core S&P 500 ETF | 558 | US$427K | 0.15% |
| Walmart Inc. | 3,985 | US$414K | 0.14% |
| Applied Materials, Inc. | 774 | US$396K | 0.14% |
| AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF | 10,271 | US$376K | 0.13% |
| Simplify Barrier Income ETF | 14,819 | US$376K | 0.13% |
| iShares Gold Trust | 4,190 | US$327K | 0.11% |
| Visa Inc. | 896 | US$322K | 0.11% |
| Intel Corporation | 2,609 | US$314K | 0.11% |
| Schwab U.S. Large-Cap Growth ETF | 8,719 | US$313K | 0.11% |
| Micron Technology, Inc. | 277 | US$295K | 0.10% |
| State Street SPDR Portfolio S&P 500 ETF | 3,210 | US$288K | 0.10% |
| Schwab U.S. Large-Cap ETF | 9,456 | US$284K | 0.10% |
| Vanguard Dividend Appreciation ETF | 1,199 | US$280K | 0.10% |
| Berkshire Hathaway Inc. | 511 | US$254K | 0.09% |
| Lockheed Martin Corporation | 484 | US$246K | 0.09% |
| iShares Bitcoin Trust ETF | 4,755 | US$225K | 0.08% |
| Invesco QQQ Trust | 290 | US$214K | 0.07% |
| Jp Morgan Chase & Co. | 646 | US$214K | 0.07% |
| Procter & Gamble Company (the) | 1,426 | US$207K | 0.07% |
| Cisco Systems, Inc. | 0 | US$0 | 0.00% |