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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NEOS ETF TRUST | $65.4M | 1214307 | 7.72% |
| 2 | J P MORGAN EXCHANGE TRADED F | $51.5M | 919518 | 6.08% |
| 3 | ISHARES TR | $49.4M | 2221039 | 5.83% |
| 4 | GLOBAL X FDS | $37.7M | 2083167 | 4.44% |
| 5 | GLOBAL X FDS | $31.8M | 1266289 | 3.75% |
| 6 | INVESCO EXCH TRADED FD TR II | $28.9M | 95238 | 3.42% |
| 7 | NEOS ETF TRUST | $27.8M | 486383 | 3.28% |
| 8 | SELECT SECTOR SPDR TR | $27.3M | 142931 | 3.22% |
| 9 | SPDR SERIES TRUST | $23.5M | 193505 | 2.77% |
| 10 | SPDR SERIES TRUST | $20.0M | 327815 | 2.36% |
| 11 | ISHARES TR | $19.5M | 315645 | 2.30% |
| 12 | PGIM ETF TR | $19.3M | 202897 | 2.27% |
| 13 | SCHWAB STRATEGIC TR | $17.1M | 525475 | 2.02% |
| 14 | STATE STR SPDR S&P 500 ETF T | $15.4M | 20332 | 1.82% |
| 15 | ISHARES TR | $15.3M | 154687 | 1.81% |
| 16 | PGIM ROCK ETF TR | $14.0M | 403336 | 1.65% |
| 17 | SELECT SECTOR SPDR TR | $13.8M | 311162 | 1.63% |
| 18 | PGIM ROCK ETF TR | $13.5M | 434444 | 1.60% |
| 19 | PGIM ROCK ETF TR | $13.3M | 436351 | 1.57% |
| 20 | FUNDVANTAGE TR | $12.8M | 547689 | 1.52% |
| 21 | SPDR SERIES TRUST | $12.8M | 237266 | 1.51% |
| 22 | PGIM ROCK ETF TR | $12.7M | 397806 | 1.49% |
| 23 | AMPLIFY ETF TR | $12.2M | 262887 | 1.43% |
| 24 | PGIM ETF TR | $11.7M | 227375 | 1.38% |
| 25 | APPLE INC | $10.7M | 34238 | 1.26% |
| 26 | GLOBAL X FDS | $10.5M | 333882 | 1.24% |
| 27 | SELECT SECTOR SPDR TR | $10.5M | 90657 | 1.24% |
| 28 | INVESCO EXCH TRD SLF IDX FD | $8.6M | 125263 | 1.01% |
| 29 | NVIDIA CORPORATION | $8.6M | 40579 | 1.01% |
| 30 | ETF SER SOLUTIONS | $8.5M | 53489 | 1.01% |
| 31 | SELECT SECTOR SPDR TR | $7.7M | 137461 | 0.91% |
| 32 | PGIM ROCK ETF TR | $7.6M | 248797 | 0.90% |
| 33 | PGIM ROCK ETF TR | $7.4M | 230335 | 0.87% |
| 34 | GLOBAL X FDS | $7.3M | 182799 | 0.87% |
| 35 | ISHARES TR | $7.3M | 66388 | 0.86% |
| 36 | SELECT SECTOR SPDR TR | $7.2M | 163092 | 0.85% |
| 37 | ABRDN ETFS | $6.9M | 283104 | 0.82% |
| 38 | SELECT SECTOR SPDR TR | $6.8M | 131920 | 0.80% |
| 39 | GLOBAL X FDS | $5.5M | 81761 | 0.65% |
| 40 | FIRST TR EXCHNG TRADED FD VI | $5.4M | 96939 | 0.63% |
| 41 | GLOBAL X FDS | $4.6M | 68692 | 0.55% |
| 42 | GLOBAL X FDS | $4.6M | 206620 | 0.55% |
| 43 | PGIM ETF TR | $4.4M | 126360 | 0.52% |
| 44 | FIRST TR EXCHNG TRADED FD VI | $4.4M | 87640 | 0.52% |
| 45 | FIRST TR EXCHNG TRADED FD VI | $4.3M | 91409 | 0.50% |
| 46 | VANGUARD INDEX FDS | $4.0M | 10849 | 0.48% |
| 47 | TESLA INC | $4.0M | 9254 | 0.48% |
| 48 | FIRST TR EXCHNG TRADED FD VI | $4.0M | 66642 | 0.47% |
| 49 | RBB FD INC | $4.0M | 82096 | 0.47% |
| 50 | ISHARES TR | $3.9M | 45464 | 0.46% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.