| Invesco QQQ TR Unit SER 1(QQQ)A | UNIT SER 1 | 46090E103 | $196.8M | 356,739 | 13.7% |
| Select Sector Spdr Trust the Technology Select Sector Spdr Fund(XLK)A | TECHNOLOGY | 81369Y803 | $157.8M | 623,320 | 11.0% |
| Ishares Russell 1000 Growth ETF(IWF)A | RUS 1000 GRW ETF | 464287614 | $151.4M | 356,574 | 10.5% |
| Select Sector Spdr Trust the Communication Services Select Sector Spdr Fund(XLC)A | COMMUNICATION | 81369Y852 | $87.3M | 804,714 | 6.1% |
| Select Sector Spdr Trust the Financial Select Sector Spdr Fund(XLF)A | FINANCIAL | 81369Y605 | $86.8M | 1,656,684 | 6.0% |
| Listed Funds Trust Roundhill Magnificent Seven ETF(MAGS)A | ROUNDHILL MAGNIF | 53656G498 | $78.8M | 1,419,782 | 5.5% |
| Ishares Msci All Country Asia EX Japan Index Fund(AAXJ)A | MSCI AC ASIA ETF | 464288182 | $64.5M | 780,910 | 4.5% |
| Select Sector Spdr Trust the Energy Select Sector Spdr Fund(XLE)A | ENERGY | 81369Y506 | $61.3M | 722,216 | 4.3% |
| Spdr S&P 500 ETF Trust(SPY)A | ETF TR UNIT | 78462F103 | $56.7M | 91,723 | 3.9% |
| Select Sector Spdr Trust the Health Care Select Sector Spdr Fund(XLV)A | SBI HEALTHCARE | 81369Y209 | $53.9M | 399,912 | 3.8% |
| Spdr S&P Dividend ETF(SDY)A | S&P Divid EFT | 78464A763 | $49.0M | 360,888 | 3.4% |
| Select Sector Spdr Trust the Industrial Select Sector Spdr Fund(XLI)A | INDL | 81369Y704 | $44.1M | 298,796 | 3.1% |
| Invesco Exchange Traded Fund Trust Invesco S&P 500 Equal Weight ETF(RSP)A | S&P500 EQL WGT | 46137V357 | $43.2M | 237,977 | 3.0% |
| Spdr SER TR S&P INS ETF(KIE)A | S&P INS ETF | 78464A789 | $40.2M | 672,232 | 2.8% |
| Vaneck ETF TR Vaneck Semiconductor ETF(SMH)A | SEMICONDUCTR ETF | 92189F676 | $28.5M | 102,228 | 2.0% |
| Vaneck ETF TR Vaneck Pharmaceutical ETF(PPH)A | PHARMACEUTCL ETF | 92189F692 | $24.1M | 273,776 | 1.7% |
| Select Sector Spdr Fund SHS BEN INT Materials(XLB)A | SBI MATERIAL | 81369Y100 | $14.8M | 168,529 | 1.0% |
| Spdr Gold TR Gold SHS(GLD)A | GOLD SHS | 78463V107 | $13.5M | 44,182 | 0.9% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $11.8M | 74,875 | 0.8% |
| Ishares Trust Ishares J P Morgan USD Emerging Markets Bond ETF(EMB)A | JPMORGAN USD EMG | 464288281 | $9.5M | 102,995 | 0.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $9.2M | 18,429 | 0.6% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)A | IBOXX HI YD ETF | 464288513 | $8.9M | 110,764 | 0.6% |
| Ishares U S Technology ETF(IYW)A | U.S. TECH ETF | 464287721 | $8.3M | 47,904 | 0.6% |
| Alphabet Inc Class C Capital Stock(GOOG)A | CaAP STK CL C | 02079K107 | $5.0M | 28,411 | 0.4% |
| Meta Platforms Inc Class A Common Stock(META)A | COM | 30303M102 | $4.5M | 6,134 | 0.3% |
| JP Morgan Exchange Traded FD TR Ultra Short MUN Income ETF(JMST)A | ULTRA SHT MUNCPL | 46641Q654 | $4.5M | 88,398 | 0.3% |
| Broadcom Inc Common Stock(AVGO)A | COM | 11135F101 | $4.2M | 15,226 | 0.3% |
| Tesla Inc Common Stock(TSLA)A | COM | 88160R101 | $4.1M | 12,765 | 0.3% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA)A | HENDRSON AAA CL | 47103U845 | $4.0M | 79,687 | 0.3% |
| Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill ETF(BIL)A | Bloomberg 1-3 Month | 78468R663 | $4.0M | 43,664 | 0.3% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $3.6M | 12,577 | 0.3% |
| Invesco Exchange Traded FD TR II SR LN ETF(BKLN)A | SR LN ETF | 46138G508 | $3.1M | 149,007 | 0.2% |
| Alphabet Inc Class A Common Stock(GOOGL)A | CAP STK CL A | 02079K305 | $3.1M | 17,492 | 0.2% |
| Visa Inc CL A Common Stock(V)A | COM | 92826C839 | $2.7M | 7,587 | 0.2% |
| Ishares Core U S Aggregate BD ETF(AGG)A | CORE US AGGBD ET | 464287226 | $2.7M | 26,925 | 0.2% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)A | IBOXX INV CP ETF | 464287242 | $2.6M | 23,330 | 0.2% |
| Vanguard Short Term Corporate Bond ETF(VCSH)A | SHRT TRM CORP BD | 92206C409 | $2.5M | 31,820 | 0.2% |
| Vaneck ETF Trust Vaneck Intermediate Muni ETF(ITM)A | INTRMDT MUNI ETF | 92189H201 | $2.2M | 48,404 | 0.2% |
| Nuveen ESG ESG Large Cap Growth ETF(NULG)A | NUVEEN ESG LRGCP | 67092P201 | $1.9M | 20,455 | 0.1% |
| Oracle Corporation(ORCL)A | COM | 68389X105 | $1.7M | 7,736 | 0.1% |
| Roku Inc Class A Common Stock(ROKU)A | COM CL A | 77543R102 | $1.6M | 18,287 | 0.1% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $1.5M | 1,945 | 0.1% |
| Vaneck ETF Trust Vaneck BDC Income ETF(BIZD)A | BDC INCOME ETF | 92189F411 | $1.5M | 92,077 | 0.1% |
| Taiwan Semiconductor MFG Co Ltd-Sponsored ADR Repstg 5 COM(TSM)A | SPONSORED ADS | 874039100 | $1.5M | 6,582 | 0.1% |
| Ishares Trust Ishares ESG Aware 1 5 YR USD Corporate Bond ETF(SUSB)A | ESG AWRE 1 5 YR | 46435G243 | $1.5M | 57,746 | 0.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.3M | 7,228 | 0.1% |
| Select Sector Spdr Trust the Utilities Select Sector Spdr Trust(XLU)A | SBI INT-UTILS | 81369Y886 | $1.3M | 16,133 | 0.1% |
| Accenture PLC Ireland SHS CL A(ACN)A | SHS CLASS A | G1151C101 | $1.3M | 4,349 | 0.1% |
| T Mobile US Inc(TMUS)A | COM | 872590104 | $1.3M | 5,395 | 0.1% |
| Netflix Inc COM(NFLX)A | COM | 64110L106 | $1.3M | 950 | 0.1% |