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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | WISDOMTREE TR | $21.9M | 221408 | 12.05% |
| 2 | AMERICAN CENTY ETF TR | $17.7M | 157237 | 9.74% |
| 3 | FIDELITY COVINGTON TRUST | $15.7M | 401971 | 8.65% |
| 4 | ISHARES TR | $12.1M | 241993 | 6.63% |
| 5 | FLEXSHARES TR | $10.9M | 225020 | 6.00% |
| 6 | SPDR SERIES TRUST | $10.0M | 96476 | 5.51% |
| 7 | AB ACTIVE ETFS INC | $9.1M | 243655 | 5.00% |
| 8 | VICTORY PORTFOLIOS II | $8.6M | 83430 | 4.75% |
| 9 | ETFIS SER TR I | $8.2M | 377150 | 4.49% |
| 10 | J P MORGAN EXCHANGE TRADED F | $8.2M | 158241 | 4.48% |
| 11 | INVESCO EXCHANGE TRADED FD T | $7.3M | 82617 | 4.01% |
| 12 | FIRST TR EXCHANGE-TRADED FD | $7.3M | 339240 | 4.00% |
| 13 | SPDR INDEX SHS FDS | $5.4M | 132401 | 2.99% |
| 14 | HARTFORD FDS EXCHANGE TRADED | $5.1M | 129988 | 2.79% |
| 15 | WISDOMTREE TR | $4.0M | 60680 | 2.22% |
| 16 | FIRST TR EXCHANGE-TRADED ALP | $3.3M | 31929 | 1.80% |
| 17 | GLOBAL X FDS | $2.9M | 98007 | 1.58% |
| 18 | AB ACTIVE ETFS INC | $2.8M | 21460 | 1.54% |
| 19 | ISHARES TR | $2.8M | 9543 | 1.53% |
| 20 | LSI INDS INC OHIO | $2.0M | 84696 | 1.11% |
| 21 | FIRST TR EXCHANGE TRADED FD | $1.9M | 44703 | 1.04% |
| 22 | BIOVENTUS INC | $1.8M | 172900 | 1.02% |
| 23 | APPLOVIN CORP | $1.8M | 3783 | 0.99% |
| 24 | GOODYEAR TIRE & RUBR CO | $1.7M | 236867 | 0.92% |
| 25 | EASTERN BANKSHARES INC | $1.6M | 80880 | 0.90% |
| 26 | LIVE NATION ENTERTAINMENT IN | $1.6M | 10223 | 0.88% |
| 27 | RENAISSANCERE HLDGS LTD | $1.6M | 5295 | 0.88% |
| 28 | DIEBOLD NIXDORF INC | $1.6M | 20578 | 0.88% |
| 29 | CHART INDS INC | $1.6M | 7534 | 0.86% |
| 30 | JPMORGAN CHASE & CO | $576K | 1862 | 0.32% |
| 31 | EATON CORP PLC | $532K | 1296 | 0.29% |
| 32 | VANGUARD INDEX FDS | $277K | 416 | 0.15% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.