| 1 | iShares Trust | 231.557 | 12,5 Mio. $ | |
| 2 | SELECT SECTOR SPDR TRUST (THE) | 92.376 | 12,3 Mio. $ | |
| 3 | Boeing Co/The | 59.503 | 11,8 Mio. $ | |
| 4 | JPMorgan Active Growth ETF | 138.201 | 11,7 Mio. $ | |
| 5 | Leuthold Select Industries ETF | 205.166 | 8,3 Mio. $ | |
| 6 | Innovator U.S. Equity Accelerated 9 Buffer ETF - July | 176.603 | 6,7 Mio. $ | |
| 7 | Cambria Emerging Shareholder Y | 161.387 | 6,7 Mio. $ | |
| 8 | Invesco S&P International Deve | 106.162 | 5,8 Mio. $ | |
| 9 | State Street SPDR S&P Emerging Markets Small Cap ETF | 84.274 | 5,6 Mio. $ | |
| 10 | Berkshire Hathaway Inc | 6.566 | 3,1 Mio. $ | |
| 11 | Apple Inc | 9.364 | 2,4 Mio. $ | |
| 12 | AB Ultra Short Income ETF | 26.075 | 1,3 Mio. $ | |
| 13 | Bluerock Total Incom | 71.047 | 1,2 Mio. $ | |
| 14 | Innovator US Equity Accelerated 9 Buffer ETF-October | 26.411 | 868.586 $ | |
| 15 | Innovator U.S. Equity Power Bu | 18.222 | 837.620 $ | |
| 16 | Innovator US Equity Accelerated 9 Buffer ETF - April | 21.137 | 827.380 $ | |
| 17 | Microsoft Corp | 2.209 | 817.706 $ | |
| 18 | Alphabet Inc | 2.813 | 806.937 $ | |
| 19 | NVIDIA Corp | 4.467 | 779.052 $ | |
| 20 | Alphabet Inc | 2.660 | 764.910 $ | |
| 21 | Ares Capital Corp | 41.835 | 753.867 $ | |
| 22 | iShares Trust | 1.680 | 552.149 $ | |
| 23 | Ball Corp | 9.183 | 542.807 $ | |
| 24 | Innovator US Equity Accelerated 9 Buffer ETF - January | 16.687 | 521.969 $ | |
| 25 | Johnson & Johnson | 2.075 | 507.197 $ | |
| 26 | AbbVie Inc | 2.326 | 505.882 $ | |
| 27 | DoubleLine Mortgage ETF | 9.209 | 454.740 $ | |
| 28 | Pacer Funds Trust | 7.109 | 444.739 $ | |
| 29 | VanEck Semiconductor ETF | 1.010 | 387.234 $ | |
| 30 | Amazon.com Inc | 1.854 | 386.145 $ | |
| 31 | US Bancorp | 7.352 | 382.378 $ | |
| 32 | Costco Wholesale Corp | 373 | 371.668 $ | |
| 33 | J P Morgan Exchange Traded Fund Trust | 5.985 | 339.230 $ | |
| 34 | JPMorgan Chase & Co | 969 | 285.041 $ | |
| 35 | Procter & Gamble Co/The | 1.965 | 283.831 $ | |
| 36 | Novartis AG | 1.825 | 278.769 $ | |
| 37 | Innovator U.S. Equity Power Bu | 6.433 | 277.327 $ | |
| 38 | Broadcom Inc | 895 | 277.011 $ | |
| 39 | Advanced Drainage Systems Inc | 2.000 | 274.260 $ | |
| 40 | Eli Lilly & Co | 293 | 269.398 $ | |
| 41 | J P Morgan Exchange Traded Fund Trust | 4.139 | 229.797 $ | |
| 42 | iShares Core S&P 500 ETF | 351 | 229.431 $ | |
| 43 | Schwab Strategic Trust | 7.392 | 215.329 $ | |
| 44 | Exxon Mobil Corp | 1.251 | 212.316 $ | |
| 45 | Walmart Inc | 1.638 | 203.571 $ | |
| 46 | Agora Inc | 11.037 | 39.071 $ | |