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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | $16.0M | 141628 | 6.74% |
| 2 | SPDR INDEX SHS FDS | $14.8M | 304848 | 6.22% |
| 3 | SPDR SERIES TRUST | $13.2M | 223865 | 5.56% |
| 4 | SPDR SERIES TRUST | $8.9M | 139657 | 3.76% |
| 5 | STATE STR SPDR S&P 500 ETF T | $8.8M | 12275 | 3.70% |
| 6 | SPDR INDEX SHS FDS | $8.7M | 171409 | 3.68% |
| 7 | ETF SER SOLUTIONS | $8.4M | 64071 | 3.56% |
| 8 | SPDR SERIES TRUST | $8.0M | 150015 | 3.36% |
| 9 | BLACKROCK ETF TRUST | $7.0M | 109802 | 2.96% |
| 10 | GLOBAL X FDS | $6.1M | 90148 | 2.56% |
| 11 | INNOVATOR ETFS TRUST | $5.8M | 142229 | 2.46% |
| 12 | INNOVATOR ETFS TRUST | $4.8M | 122928 | 2.04% |
| 13 | STONEX GROUP INC | $4.8M | 45391 | 2.03% |
| 14 | QUANTA SVCS INC | $4.7M | 7450 | 2.00% |
| 15 | NVIDIA CORPORATION | $4.7M | 21808 | 1.99% |
| 16 | MUELLER INDS INC | $4.4M | 32179 | 1.85% |
| 17 | ISHARES TR | $3.8M | 59640 | 1.59% |
| 18 | CALAMOS ETF TR | $3.8M | 139392 | 1.59% |
| 19 | BANK NEW YORK MELLON CORP | $3.7M | 27664 | 1.57% |
| 20 | MICROSOFT CORP | $3.3M | 7747 | 1.39% |
| 21 | CORTEVA INC | $3.3M | 41087 | 1.37% |
| 22 | PROSHARES TR | $3.3M | 25519 | 1.37% |
| 23 | EXPEDIA GROUP INC | $3.1M | 12666 | 1.31% |
| 24 | BANK MONTREAL MEDIUM | $3.0M | 100201 | 1.25% |
| 25 | INCYTE CORP | $2.7M | 28667 | 1.16% |
| 26 | FIRSTENERGY CORP | $2.6M | 53173 | 1.11% |
| 27 | PVH CORPORATION | $2.6M | 27955 | 1.10% |
| 28 | ISHARES TR | $2.4M | 30274 | 1.01% |
| 29 | KROGER CO | $2.4M | 36062 | 1.00% |
| 30 | CALAMOS ETF TR | $2.3M | 87135 | 0.97% |
| 31 | SPDR INDEX SHS FDS | $2.3M | 35084 | 0.97% |
| 32 | FIDELITY MERRIMACK STR TR | $2.3M | 47526 | 0.95% |
| 33 | PALO ALTO NETWORKS INC | $2.2M | 12235 | 0.94% |
| 34 | MEDTRONIC PLC | $2.2M | 26468 | 0.92% |
| 35 | APPLE INC | $2.1M | 8023 | 0.90% |
| 36 | ORACLE CORP | $2.1M | 12376 | 0.90% |
| 37 | VANGUARD INDEX FDS | $2.0M | 9668 | 0.83% |
| 38 | ABRDN ETFS | $1.9M | 51621 | 0.80% |
| 39 | T-MOBILE US INC | $1.8M | 10107 | 0.78% |
| 40 | DUPONT DE NEMOURS INC | $1.8M | 39183 | 0.77% |
| 41 | INNOVATOR ETFS TRUST | $1.6M | 36840 | 0.68% |
| 42 | BROADRIDGE FINL SOLUTIONS IN | $1.5M | 9905 | 0.65% |
| 43 | WISDOMTREE TR | $1.5M | 33078 | 0.64% |
| 44 | SCHWAB STRATEGIC TR | $1.5M | 44547 | 0.62% |
| 45 | ISHARES TR | $1.4M | 6975 | 0.61% |
| 46 | COLUMBIA ETF TR I | $1.3M | 68908 | 0.53% |
| 47 | INNOVATOR ETFS TRUST | $1.2M | 34923 | 0.51% |
| 48 | PROSHARES TR | $1.2M | 18721 | 0.49% |
| 49 | INNOVATOR ETFS TRUST | $1.2M | 28767 | 0.49% |
| 50 | VANGUARD INDEX FDS | $1.1M | 3937 | 0.47% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.