| 1 | First Trust Exchange-Traded Fund IV | 551.623 | 33 Mio. $ | |
| 2 | iShares Trust | 49.401 | 9,5 Mio. $ | |
| 3 | CAPITAL GROUP CORE EQUITY ETF | 243.334 | 9,3 Mio. $ | |
| 4 | First Trust Securitized Plus ETF | 422.580 | 9 Mio. $ | |
| 5 | J P Morgan Exchange Traded Fund Trust | 162.371 | 8,7 Mio. $ | |
| 6 | First Trust Rising Dividend Achievers ETF | 117.052 | 8 Mio. $ | |
| 7 | Harbor Commodity All-Weather Strategy ETF | 249.881 | 7,7 Mio. $ | |
| 8 | JPMorgan Active Growth ETF | 86.474 | 7,3 Mio. $ | |
| 9 | iShares Russell 2000 ETF | 24.888 | 6,2 Mio. $ | |
| 10 | WisdomTree Trust | 103.599 | 5,2 Mio. $ | |
| 11 | Quanta Services Inc | 7.602 | 4,2 Mio. $ | |
| 12 | Carpenter Technology Corp | 8.997 | 3,5 Mio. $ | |
| 13 | FIRST TRUST EXCHANGE-TRADED FUND VII | 118.641 | 3,4 Mio. $ | |
| 14 | Huntington Ingalls Industries, Inc. | 8.020 | 3 Mio. $ | |
| 15 | Exxon Mobil Corp | 16.625 | 2,8 Mio. $ | |
| 16 | NVIDIA Corp | 15.078 | 2,6 Mio. $ | |
| 17 | Alphabet Inc | 8.742 | 2,5 Mio. $ | |
| 18 | Palantir Technologies Inc | 15.795 | 2,3 Mio. $ | |
| 19 | Microsoft Corp | 5.933 | 2,2 Mio. $ | |
| 20 | Natera Inc | 10.613 | 2,1 Mio. $ | |
| 21 | ServiceNow Inc | 13.150 | 1,4 Mio. $ | |
| 22 | Third Coast Bancshares Inc | 24.635 | 931.942 $ | |
| 23 | J P Morgan Exchange Traded Fund Trust | 11.986 | 679.366 $ | |
| 24 | Vanguard S&P 500 ETF | 1.098 | 656.110 $ | |
| 25 | Goldman Sachs ETF Trust | 13.071 | 654.073 $ | |
| 26 | Invesco QQQ Income Advantage ETF | 13.004 | 648.607 $ | |
| 27 | Goldman Sachs Nasdaq-100 Premium Income ETF | 13.082 | 647.428 $ | |
| 28 | iShares Core S&P 500 ETF | 736 | 480.763 $ | |
| 29 | iShares Dow Jones U.S. ETF | 1.738 | 275.386 $ | |
| 30 | ISHARES U S ETF TR | 5.323 | 270.595 $ | |
| 31 | Zeta Global Holdings Corp | 10.000 | 159.200 $ | |