| iShares Msci Emerging Markets ex China ETF(EMXC) | ETP | 46434G764 | $69.4M | 700,439 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETP | 46137V357 | $57.9M | 278,400 | 0.0% |
| iShares Semiconductor ETF(SOXX) | ETP | 464287523 | $41.6M | 73,076 | 0.0% |
| iShares Expanded Tech-Software Sector ETF(IGV) | ETP | 464287515 | $41.4M | 388,765 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | ETP | 46138G649 | $31.3M | 102,632 | 0.0% |
| Global X Cybersecurity ETF(BUG) | ETP | 37954Y384 | $29.6M | 641,402 | 22.3% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $29.4M | 105,830 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETP | 46434G103 | $29.4M | 361,861 | 0.0% |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Fund(GRID) | ETP | 33737A108 | $28.5M | 161,110 | 21.4% |
| iShares Msci Acwi ETF(ACWI) | ETP | 464288257 | $25.8M | 162,301 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETP | 464287234 | $15.7M | 235,250 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $15.5M | 21,400 | 11.7% |
| Invesco KBW Bank ETF(KBWB) | ETP | 46138E628 | $15.1M | 172,700 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $11.7M | 47,017 | 8.8% |
| Roundhill Magnificent Seven ETF(MAGS) | ETP | 53656G498 | $9.7M | 135,650 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETP | 33734X846 | $9.4M | 91,350 | 7.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $7.7M | 22,360 | 5.8% |
| Invesco Solar ETF(TAN) | ETP | 46138G706 | $7.6M | 172,300 | 0.0% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETP | 315912808 | $7.4M | 69,810 | 5.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.2M | 18,709 | 4.7% |
| iShares U.S. Aerospace & Defense ETF(ITA) | ETP | 464288760 | $6.2M | 29,689 | 0.0% |
| iShares Global Energy ETF(IXC) | ETP | 464287341 | $6.1M | 107,474 | 0.0% |
| First Trust Nasdaq-100 Technology Index Fund(QTEC) | ETP | 337345102 | $5.2M | 15,873 | 3.9% |
| iShares U.S. Technology ETF(IYW) | ETP | 464287721 | $5.1M | 19,439 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $4.9M | 6,372 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETP | 46090E103 | $4.9M | 6,554 | 0.0% |
| Invesco S&P 500 High Beta ETF(SPHB) | ETP | 46138E370 | $4.1M | 26,951 | 0.0% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | ETP | 33738R118 | $3.9M | 34,336 | 2.9% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $3.8M | 11,200 | 2.9% |
| JPMorgan US Quality Factor ETF(JQUA) | ETP | 46641Q761 | $3.6M | 48,513 | 0.0% |
| iShares Expanded Tech Sector ETF(IGM) | ETP | 464287549 | $2.0M | 11,826 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $1.6M | 30,009 | 1.2% |
| Invesco Aerospace & Defense ETF(PPA) | ETP | 46137V100 | $1.5M | 9,477 | 0.0% |
| First Trust Dow Jones Internet Index Fund(FDN) | ETP | 33733E302 | $1.4M | 4,758 | 1.0% |
| Invesco S&P MidCap Quality ETF(XMHQ) | ETP | 46137V472 | $1.1M | 10,080 | 0.0% |
| Invesco S&P SmallCap 600 Pure Value ETF(RZV) | ETP | 46137V167 | $975.0K | 7,023 | 0.0% |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF(RPV) | ETP | 46137V258 | $837.0K | 7,293 | 0.0% |
| Invesco S&P Emerging Markets Low Volatility ETF(EELV) | ETP | 46138E297 | $253.0K | 9,047 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $114.0K | 162,586 | 0.1% |
| State Street Health Care Select Sector Spdr ETF(XLV) | ETP | 81369Y209 | $74.4K | 441,909 | 0.1% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETP | 81369Y803 | $70.8K | 361,745 | 0.1% |
| State Street Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $69.7K | 91,197 | 0.1% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | ETP | 97717W851 | $48.8K | 270,047 | 0.0% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETP | 81369Y605 | $46.1K | 862,772 | 0.0% |
| VanEck Semiconductor ETF(SMH) | ETP | 92189F676 | $45.5K | 74,792 | 0.0% |
| State Street Industrial Select Sector Spdr ETF(XLI) | ETP | 81369Y704 | $25.5K | 152,736 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $23.2K | 101,503 | 0.0% |
| Vanguard Financials ETF(VFH) | ETP | 92204A405 | $23.2K | 178,031 | 0.0% |
| VanEck Oil Refiners ETF(CRAK) | ETP | 92189F585 | $16.1K | 253,450 | 0.0% |
| State Street Spdr S&P Biotech ETF(XBI) | ETP | 78464A870 | $15.1K | 95,600 | 0.0% |