| 1 | ALLIANZIM US 6M BF10 JAN-JUL | 332.223 | 11,2 Mio. $ | |
| 2 | SPDR Series Trust | 127.793 | 7,2 Mio. $ | |
| 3 | iShares Trust | 61.257 | 6,2 Mio. $ | |
| 4 | Innovator Growth 100 Power Buffer ETF - January | 107.244 | 5,7 Mio. $ | |
| 5 | SPDR Series Trust | 49.796 | 4,9 Mio. $ | |
| 6 | Vanguard S&P 500 ETF | 8.062 | 4,8 Mio. $ | |
| 7 | Vanguard Mid-Cap ETF | 14.342 | 4,1 Mio. $ | |
| 8 | Innovator International Developed Power Buffer ETF - January | 107.137 | 3,9 Mio. $ | |
| 9 | Innovator Growth 100 Power Buffer ETF - April | 70.324 | 3,8 Mio. $ | |
| 10 | iShares Core MSCI EAFE ETF | 37.132 | 3,4 Mio. $ | |
| 11 | Invesco QQQ Trust Series 1 | 5.330 | 3,1 Mio. $ | |
| 12 | Apple Inc | 11.778 | 3 Mio. $ | |
| 13 | iShares Core Dividend Growth ETF | 40.667 | 2,9 Mio. $ | |
| 14 | Innovator U.S. Small Cap Power Buffer ETF - July | 80.443 | 2,6 Mio. $ | |
| 15 | Vanguard Small-Cap ETF | 9.793 | 2,6 Mio. $ | |
| 16 | Innovator U.S. Equity Power Bu | 57.187 | 2,5 Mio. $ | |
| 17 | Innovator International Developed Power Buffer ETF - October | 66.816 | 2,3 Mio. $ | |
| 18 | First Trust Exchange-Traded Fund VIII | 73.486 | 2,2 Mio. $ | |
| 19 | ALLIANZIM US 6M BF10 APR-OCT | 64.820 | 2,2 Mio. $ | |
| 20 | SPDR Series Trust | 26.660 | 2 Mio. $ | |
| 21 | State Street Health Care Select Sector SPDR ETF | 13.199 | 1,9 Mio. $ | |
| 22 | ISHARES U S ETF TR | 37.257 | 1,9 Mio. $ | |
| 23 | Innovator Growth-100 Power Buffer ETF- October | 31.295 | 1,8 Mio. $ | |
| 24 | Innovator U.S. Equity Power Bu | 38.110 | 1,8 Mio. $ | |
| 25 | Alpha Architect 1-3 Month Box | 14.535 | 1,7 Mio. $ | |
| 26 | Innovator U.S. Equity Power Bu | 33.092 | 1,4 Mio. $ | |
| 27 | Meta Platforms Inc | 2.273 | 1,3 Mio. $ | |
| 28 | Innovator U.S. Equity Power Bu | 32.581 | 1,3 Mio. $ | |
| 29 | State Street SPDR Portfolio Ag | 49.962 | 1,3 Mio. $ | |
| 30 | iShares ESG Optimized MSCI USA ETF | 8.568 | 1,1 Mio. $ | |
| 31 | Lineage Cell Therapeutics Inc | 597.263 | 943.676 $ | |
| 32 | J P Morgan Exchange Traded Fund Trust | 16.044 | 890.783 $ | |
| 33 | J P Morgan Exchange Traded Fund Trust | 13.859 | 785.551 $ | |
| 34 | Vanguard Total Bond Market ETF | 9.684 | 713.130 $ | |
| 35 | Invesco S&P 500 Equal Weight ETF | 3.609 | 692.597 $ | |
| 36 | NVIDIA Corp | 3.915 | 682.818 $ | |
| 37 | ALPS ETF Trust | 12.248 | 644.758 $ | |
| 38 | Vanguard Total Stock Market ETF | 1.957 | 627.701 $ | |
| 39 | Schwab US Dividend Equity ETF | 19.559 | 600.082 $ | |
| 40 | Microsoft Corp | 1.542 | 570.820 $ | |
| 41 | Amgen Inc | 1.574 | 553.812 $ | |
| 42 | Alphabet Inc | 1.796 | 516.536 $ | |
| 43 | F/m US Treasury 3 Month Bill F | 9.423 | 469.830 $ | |
| 44 | ProShares Trust | 4.092 | 433.802 $ | |
| 45 | Innovator U.S. Equity Power Bu | 9.528 | 380.548 $ | |
| 46 | Oracle Corp | 2.545 | 374.340 $ | |
| 47 | Intel Corp | 8.315 | 366.928 $ | |
| 48 | Taiwan Semiconductor Manufacturing Co Ltd | 1.072 | 362.406 $ | |
| 49 | Alphabet Inc | 1.247 | 357.589 $ | |
| 50 | Innovator U.S. Equity Power Bu | 8.117 | 349.518 $ | |
| 51 | Amazon.com Inc | 1.663 | 346.353 $ | |
| 52 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 1.650 | 285.516 $ | |
| 53 | Vanguard High Dividend Yield E | 1.790 | 265.161 $ | |
| 54 | ALLIANZIM US EQ BUFFER20 AUG | 7.451 | 239.551 $ | |
| 55 | Select Sector Spdr Trust | 3.563 | 218.267 $ | |
| 56 | First Trust Exchange-Traded Fund IV | 4.283 | 208.619 $ | |