| Direxion Daily S&P 500 Bull 3X ETF | 152K | US$42.7M | 12.1% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 196K | US$10M | 2.8% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 86,394 | US$8.83M | 2.5% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 95,051 | US$7.34M | 2.1% |
| Texas Instruments Incorporated | 23,587 | US$6.61M | 1.9% |
| Micron Technology, Inc. | 3,869 | US$4.12M | 1.2% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 70,101 | US$3.53M | 1.00% |
| NEOS Nasdaq 100 Hedged Equity Income ETF | 63,054 | US$3.5M | 0.99% |
| iShares Intermediate Government/Credit Bond ETF | 25,562 | US$2.63M | 0.74% |
| iShares iBonds Dec 2031 Term Corporate ETF | 121K | US$2.42M | 0.68% |
| iShares U.S. Utilities ETF | 23,858 | US$2.41M | 0.68% |
| iShares Global Financials ETF | 18,541 | US$2.35M | 0.67% |
| iShares Core Total USD Bond Market ETF | 53,125 | US$2.34M | 0.66% |
| Plains All American Pipeline, L.p. | 96,158 | US$2.28M | 0.64% |
| iShares U.S. Basic Materials ETF | 12,700 | US$2.26M | 0.64% |
| Sixth Street Specialty Lending, Inc. | 125K | US$2.25M | 0.64% |
| iShares U.S. Energy ETF | 34,757 | US$2.25M | 0.64% |
| Keysight Technologies Inc. | 6,002 | US$2.18M | 0.62% |
| iShares iBonds Dec 2027 Term Corporate ETF | 88,318 | US$2.13M | 0.60% |
| Valero Energy Corporation | 5,268 | US$2.04M | 0.58% |
| iShares iBonds Dec 2030 Term Corporate ETF | 95,047 | US$2.01M | 0.57% |
| Apple Inc | 5,759 | US$1.92M | 0.54% |
| Corebridge Financial Inc. | 54,839 | US$1.82M | 0.51% |
| Archer-daniels-midland Company | 22,163 | US$1.76M | 0.50% |
| Brightspring Health Services, Inc. | 30,764 | US$1.75M | 0.49% |
| Keycorp | 84,042 | US$1.69M | 0.48% |
| Ing Groep N.v. | 45,727 | US$1.62M | 0.46% |
| Virtus InfraCap U.S. Preferred Stock ETF | 79,306 | US$1.57M | 0.44% |
| Nvidia Corporation | 6,724 | US$1.54M | 0.43% |
| PIMCO Dynamic Income Fund | 107K | US$1.5M | 0.42% |
| Amazon.com, Inc. | 6,002 | US$1.5M | 0.42% |
| Lifestance Health Group, Inc. | 124K | US$1.49M | 0.42% |
| Ge Vernova Inc. | 1,564 | US$1.49M | 0.42% |
| State Street SPDR S&P 500 ETF | 1,945 | US$1.48M | 0.42% |
| Fidelity MSCI Information Technology Index ETF | 4,900 | US$1.47M | 0.42% |
| Invesco Ltd | 47,552 | US$1.43M | 0.41% |
| The Bank Of New York Mellon Corporation | 9,353 | US$1.35M | 0.38% |
| State Street Energy Select Sector SPDR ETF | 21,778 | US$1.34M | 0.38% |
| Bp Plc | 30,410 | US$1.34M | 0.38% |
| iShares Russell 1000 Growth ETF | 10,620 | US$1.33M | 0.38% |
| Chevron Corporation | 6,502 | US$1.33M | 0.38% |
| iShares U.S. Technology ETF | 4,998 | US$1.32M | 0.37% |
| iShares Gold Trust | 15,825 | US$1.24M | 0.35% |
| Cenovus Energy Inc. | 39,411 | US$1.22M | 0.35% |
| State Street Industrial Select Sector SPDR ETF | 6,851 | US$1.14M | 0.32% |
| VistaShares Artificial Intelligence Supercycle ETF | 14,768 | US$1.1M | 0.31% |
| Fidelity MSCI Health Care Index ETF | 12,984 | US$1.06M | 0.30% |
| State Street Financial Select Sector SPDR ETF | 19,322 | US$1.03M | 0.29% |
| Invesco Ultra Short Duration ETF | 20,585 | US$1.03M | 0.29% |
| Bitwise Bitcoin ETF Trust | 22,240 | US$1.01M | 0.29% |
| W. P. Carey Inc. Reit | 15,546 | US$1M | 0.28% |
| Western Digital Corporation | 2,167 | US$985K | 0.28% |
| Jp Morgan Chase & Co. | 2,632 | US$871K | 0.25% |
| Microsoft Corp. | 1,681 | US$862K | 0.24% |
| iShares Semiconductor ETF | 1,509 | US$858K | 0.24% |
| iShares Silver Trust | 15,556 | US$848K | 0.24% |
| Meta Platforms, Inc. | 1,140 | US$827K | 0.23% |
| SPDR Gold Shares | 2,103 | US$801K | 0.23% |
| Hsbc Holdings Plc | 7,374 | US$732K | 0.21% |
| Sfl Corporation Ltd | 54,286 | US$714K | 0.20% |
| Sabra Health Care Reit, Inc. | 36,222 | US$714K | 0.20% |
| Global Ship Lease Inc New | 16,170 | US$714K | 0.20% |
| Mplx Lp | 12,539 | US$706K | 0.20% |
| Enbridge Inc. | 15,075 | US$701K | 0.20% |
| iShares Broad USD Investment Grade Corporate Bond ETF | 14,388 | US$701K | 0.20% |
| Alphabet Inc (google) Class C | 2,053 | US$700K | 0.20% |
| Aegon Ltd. | 80,888 | US$698K | 0.20% |
| Alliancebernstein Holding L.p. | 19,984 | US$697K | 0.20% |
| Petroleo Brasileiro Sa | 33,398 | US$697K | 0.20% |
| Energy Transfer Lp | 35,104 | US$694K | 0.20% |
| Enterprise Products Partners L.p. | 19,276 | US$686K | 0.19% |
| Hess Midstream Lp | 18,029 | US$674K | 0.19% |
| Morgan Stanley Emerging Markets Debt Fund Inc (ex: Morgan Stanley Dean Witter Emerging MarketsDebt Fund Inc) | 97,162 | US$655K | 0.19% |
| Virtus Seix Senior Loan ETF | 28,153 | US$653K | 0.18% |
| Vanguard Financials ETF | 4,946 | US$643K | 0.18% |
| Annaly Capital Management Inc. | 33,566 | US$634K | 0.18% |
| ProShares Ultra S&P 500 | 8,986 | US$623K | 0.18% |
| Vanguard High Dividend Yield Index ETF | 3,852 | US$598K | 0.17% |
| Schwab US Dividend Equity ETF | 17,122 | US$557K | 0.16% |
| State Street Consumer Staples Select Sector SPDR ETF | 6,796 | US$548K | 0.15% |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 16,633 | US$537K | 0.15% |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 17,508 | US$518K | 0.15% |
| Invesco QQQ Trust | 692 | US$512K | 0.14% |
| iShares Russell 2000 ETF | 1,832 | US$509K | 0.14% |
| American Express Company | 1,565 | US$476K | 0.13% |
| Fs Kkr Capital Corp. | 42,566 | US$468K | 0.13% |
| Vanguard Morningstar Mega Cap Growth ETF | 4,635 | US$429K | 0.12% |
| iShares Core S&P Mid-Cap ETF | 5,776 | US$416K | 0.12% |
| State Street Consumer Discretionary Select Sector SPDR ETF | 3,658 | US$398K | 0.11% |
| iShares Dow Jones U.S. ETF | 1,990 | US$369K | 0.10% |
| iShares MSCI Emerging Markets ETF | 5,499 | US$367K | 0.10% |
| iShares Core S&P Small Cap ETF | 2,580 | US$351K | 0.10% |
| Kite Realty Group Trust | 13,986 | US$341K | 0.10% |
| iShares S&P 500 Growth ETF | 2,301 | US$327K | 0.09% |
| Fidelity Enhanced Large Cap Core ETF | 7,549 | US$327K | 0.09% |
| Costco Wholesale Corporation | 330 | US$300K | 0.08% |
| Fidelity Enhanced International ETF | 7,350 | US$293K | 0.08% |
| iShares Core S&P 500 ETF | 366 | US$280K | 0.08% |
| iShares Global Healthcare ETF | 2,723 | US$278K | 0.08% |
| iShares Russell 1000 Value ETF | 1,118 | US$277K | 0.08% |