| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $219.0M | 364,702 | 13.3% |
| Select Sector Spdr Trust the Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $185.7M | 658,926 | 11.3% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $171.9M | 366,955 | 10.4% |
| Select Sector Spdr Trust the Communication Services Select Sector Spdr Fund(XLC) | COMMUNICATION | 81369Y852 | $98.5M | 832,411 | 6.0% |
| Listed Funds Trust Roundhill Magnificent Seven ETF(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $95.2M | 1,467,479 | 5.8% |
| Select Sector Spdr Trust the Financial Select Sector Spdr Fund(XLF) | FINANCIAL | 81369Y605 | $91.9M | 1,705,859 | 5.6% |
| Ishares Msci All Country Asia EX Japan Index Fund(AAXJ) | MSCI AC ASIA ETF | 464288182 | $73.6M | 807,249 | 4.5% |
| Vanguard Intl Equity IND FD Ftse All World EX US FD ETF(VEU) | ALLWRLD EX US | 922042775 | $72.2M | 1,011,916 | 4.4% |
| Select Sector Spdr Trust the Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $67.3M | 753,527 | 4.1% |
| Select Sector Spdr Trust the Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $57.7M | 414,892 | 3.5% |
| Spdr S&P Dividend ETF(SDY) | S&P Divid EFT | 78464A763 | $47.9M | 342,360 | 2.9% |
| Select Sector Spdr Trust the Industrial Select Sector Spdr Fund(XLI) | INDL | 81369Y704 | $47.5M | 308,130 | 2.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF TR UNIT | 78462F103 | $42.9M | 64,351 | 2.6% |
| Spdr SER TR S&P INS ETF(KIE) | S&P INS ETF | 78464A789 | $41.3M | 696,591 | 2.5% |
| Vaneck ETF TR Vaneck Semiconductor ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $34.6M | 105,909 | 2.1% |
| Vaneck ETF TR Vaneck Pharmaceutical ETF(PPH) | PHARMACEUTCL ETF | 92189F692 | $25.8M | 285,787 | 1.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $19.3M | 103,440 | 1.2% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $17.7M | 49,726 | 1.1% |
| Select Sector Spdr Fund SHS BEN INT Materials(XLB) | SBI MATERIAL | 81369Y100 | $15.8M | 175,849 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 21,707 | 0.7% |
| Ishares Trust Ishares J P Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $10.6M | 111,295 | 0.6% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $9.7M | 119,290 | 0.6% |
| Ishares U S Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $9.4M | 47,904 | 0.6% |
| Alphabet Inc Class C Capital Stock(GOOG) | CaAP STK CL C | 02079K107 | $8.8M | 36,083 | 0.5% |
| Broadcom Inc Common Stock(AVGO) | COM | 11135F101 | $7.3M | 22,084 | 0.4% |
| Meta Platforms Inc Class A Common Stock(META) | COM | 30303M102 | $6.8M | 9,301 | 0.4% |
| Tesla Inc Common Stock(TSLA) | COM | 88160R101 | $5.8M | 13,035 | 0.4% |
| Alphabet Inc Class A Common Stock(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 21,214 | 0.3% |
| JP Morgan Exchange Traded FD TR Ultra Short MUN Income ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.6M | 90,188 | 0.3% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA) | HENDRSON AAA CL | 47103U845 | $4.4M | 86,989 | 0.3% |
| Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill ETF(BIL) | Bloomberg 1-3 Month | 78468R663 | $4.2M | 46,263 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 13,421 | 0.3% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.4M | 12,158 | 0.2% |
| Visa Inc CL A Common Stock(V) | COM | 92826C839 | $3.4M | 9,907 | 0.2% |
| Invesco Exchange Traded FD TR II SR LN ETF(BKLN) | SR LN ETF | 46138G508 | $3.4M | 161,345 | 0.2% |
| Ishares Core U S Aggregate BD ETF(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 29,240 | 0.2% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $2.9M | 25,681 | 0.2% |
| Vanguard Short Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8M | 35,033 | 0.2% |
| Vaneck ETF Trust Vaneck BDC Income ETF(BIZD) | BDC INCOME ETF | 92189F411 | $2.7M | 183,859 | 0.2% |
| Roku Inc Class A Common Stock(ROKU) | COM CL A | 77543R102 | $2.7M | 27,178 | 0.2% |
| Taiwan Semiconductor MFG Co Ltd-Sponsored ADR Repstg 5 COM(TSM) | SPONSORED ADS | 874039100 | $2.4M | 8,750 | 0.1% |
| Vaneck ETF Trust Vaneck Intermediate Muni ETF(ITM) | INTRMDT MUNI ETF | 92189H201 | $2.3M | 49,420 | 0.1% |
| Flex LTD Ordinary Shares(FLEX) | ORD | Y2573F102 | $2.1M | 36,568 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,711 | 0.1% |
| Nuveen ESG ESG Large Cap Growth ETF(NULG) | NUVEEN ESG LRGCP | 67092P201 | $2.0M | 20,455 | 0.1% |
| SSgA Active Trust Spdr Blackstone Senior Loan ETF(SRLN) | BLACKSTONE SENR | 78467V608 | $2.0M | 48,758 | 0.1% |
| J P Morgan Exchange-Traded FD TR J P Morgan Nasdaq Equity Premium Income ETF(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.0M | 34,087 | 0.1% |
| Applovin Corporation Class A Common Stock(APP) | COM CL A | 03831W108 | $1.9M | 2,655 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.8M | 7,582 | 0.1% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.8M | 1,509 | 0.1% |