| Invesco QQQ TR Unit SER 1(QQQ) | UNIT | 46090E103 | $240.3M | 391,141 | 12.6% |
| Select Sector Spdr Trust State Street Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $197.2M | 1,369,569 | 10.3% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $181.7M | 383,813 | 9.5% |
| Select Sector Spdr Trust State Street Communication Services Select Sctr Spdr ETF(XLC) | COMMUNICATION | 81369Y852 | $101.4M | 861,501 | 5.3% |
| Listed Funds Trust Roundhill Magnificent Seven ETF(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $99.6M | 1,510,220 | 5.2% |
| Select Sector Spdr Trust State Street Financial Select Sector Spdr ETF(XLF) | FINANCIAL | 81369Y605 | $97.8M | 1,786,529 | 5.1% |
| Ishares Msci All Country Asia EX Japan Index Fund(AAXJ) | MSCI AC ASIA ETF | 464288182 | $78.6M | 844,489 | 4.1% |
| Vanguard Intl Equity IND FD Ftse All World EX US FD ETF(VEU) | ALLWRLD EX US | 922042775 | $77.0M | 1,046,633 | 4.0% |
| Select Sector Spdr Trust State Street Energy Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $69.6M | 1,555,677 | 3.6% |
| Select Sector Spdr Trust State Street Health Care Select Sector Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $67.4M | 435,331 | 3.5% |
| Select Sector Spdr Trust State Street Industrial Select Sector Spdr ETF(XLI) | INDL | 81369Y704 | $50.8M | 327,617 | 2.7% |
| State Street Spdr S&P 500 ETF Trust Units(SPY) | ETF TR UNIT | 78462F103 | $49.5M | 72,526 | 2.6% |
| Spdr Series Trust State Street Spdr S&P Dividend ETF(SDY) | S&P Divid EFT | 78464A763 | $49.2M | 353,863 | 2.6% |
| Spdr Series Trust State Street Spdr S&P Insurance ETF(KIE) | S&P INS ETF | 78464A789 | $43.3M | 719,781 | 2.3% |
| Vaneck ETF TR Vaneck Semiconductor ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $39.3M | 109,174 | 2.1% |
| Vaneck ETF TR Vaneck Pharmaceutical ETF(PPH) | PHARMACEUTCL ETF | 92189F692 | $31.5M | 305,472 | 1.7% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $30.1M | 76,067 | 1.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $23.9M | 128,056 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0M | 37,276 | 0.9% |
| Select Sector Spdr Fund State Street Materials Select Sector Spdr ETF(XLB) | SBI MATERIAL | 81369Y100 | $16.9M | 371,685 | 0.9% |
| Alphabet Inc Class C Capital Stock(GOOG) | CaAP STK CL C | 02079K107 | $14.4M | 45,733 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 50,721 | 0.7% |
| Ishares Trust Ishares J P Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $11.8M | 123,043 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.9M | 47,354 | 0.6% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $10.9M | 17,307 | 0.6% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $10.5M | 129,902 | 0.5% |
| Ishares U S Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $9.6M | 47,904 | 0.5% |
| Tesla Inc Common Stock(TSLA) | COM | 88160R101 | $8.9M | 19,865 | 0.5% |
| Broadcom Inc Common Stock(AVGO) | COM | 11135F101 | $8.5M | 24,668 | 0.4% |
| Alphabet Inc Class A Common Stock(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 26,103 | 0.4% |
| BlackRock ETF TR II Ishares High Yield Muni Active ETF(HIMU) | ISHARES SHORT-TE | 092528843 | $7.9M | 162,041 | 0.4% |
| Meta Platforms Inc Class A Common Stock(META) | COM | 30303M102 | $7.4M | 11,281 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.7M | 5,310 | 0.3% |
| Taiwan Semiconductor MFG Co Ltd-Sponsored ADR Repstg 5 COM(TSM) | SPONSORED ADS | 874039100 | $5.2M | 17,089 | 0.3% |
| JP Morgan Exchange Traded FD TR Ultra Short MUN Income ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.1M | 100,621 | 0.3% |
| Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA) | UT SER 1 | 78467X109 | $4.7M | 9,800 | 0.2% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA) | HENDRSON AAA CL | 47103U845 | $4.7M | 92,673 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 14,461 | 0.2% |
| Spdr Series Trust State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | Bloomberg 1-3 Month | 78468R663 | $4.6M | 50,309 | 0.2% |
| Ishares TR RUS 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $4.4M | 11,765 | 0.2% |
| Invesco Exchange Traded FD TR II SR LN ETF(BKLN) | SR LN ETF | 46138G508 | $3.7M | 177,702 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 14,669 | 0.2% |
| Visa Inc CL A Common Stock(V) | COM | 92826C839 | $3.6M | 10,127 | 0.2% |
| Ishares Core U S Aggregate BD ETF(AGG) | CORE US AGGBD ET | 464287226 | $3.5M | 35,315 | 0.2% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $3.3M | 29,683 | 0.2% |
| Vanguard Short Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2M | 40,515 | 0.2% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $3.2M | 33,822 | 0.2% |
| Vaneck ETF Trust Vaneck BDC Income ETF(BIZD) | BDC INCOME ETF | 92189F411 | $3.1M | 216,113 | 0.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.9M | 14,366 | 0.2% |
| Roku Inc Class A Common Stock(ROKU) | COM CL A | 77543R102 | $2.9M | 26,374 | 0.2% |