| ARK Fintech Innovation ETF(ARKF) | COM | 00214Q708 | $7.3M | 251,370 | 48.9% |
| ARK Genomic Revolution ETF(ARKG) | COM | 00214Q302 | $6.6M | 143,325 | 44.0% |
| Financial Select Sector Spdr Fund(XLF) | COM | 81369Y605 | $129.5K | 3,378,550 | 0.9% |
| Health Care Select Sector Spdr Fund(XLV) | COM | 81369Y209 | $117.5K | 857,500 | 0.8% |
| Technology Select Sector Spdr Fund(XLK) | COM | 81369Y803 | $102.4K | 644,350 | 0.7% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $101.3K | 279,300 | 0.7% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $86.0K | 803,600 | 0.6% |
| iShares Msci USA Value Factor ETF(VLUE) | COM | 46432F388 | $80.2K | 766,850 | 0.5% |
| Invesco S&P SmallCap Information Technology ETF(PSCT) | COM | 46138E115 | $66.6K | 477,750 | 0.4% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | COM | 808524409 | $63.3K | 886,900 | 0.4% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $58.3K | 284,200 | 0.4% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | COM | 81369Y407 | $58.0K | 313,600 | 0.4% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $42.5K | 472,850 | 0.3% |
| VanEck Semiconductor ETF(SMH) | COM | 92189F676 | $38.3K | 142,100 | 0.3% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $28.0K | 259,170 | 0.2% |
| iShares Biotechnology ETF(IBB) | COM | 464287556 | $23.0K | 176,400 | 0.2% |
| Invesco Solar ETF(TAN) | COM | 46138G706 | $13.1K | 174,155 | 0.1% |
| VanEck Oil Services ETF(OIH) | COM | 92189H607 | $10.4K | 36,750 | 0.1% |
| Etfmg Travel Tech ETF | COM | 26924G771 | $8.1K | 341,775 | 0.1% |
| Global X Robotics & Artificial Intelligence ETF(BOTZ) | COM | 37954Y715 | $7.9K | 271,215 | 0.1% |
| VanEck Video Gaming and eSports ETF(ESPO) | COM | 92189F114 | $6.5K | 112,455 | 0.0% |
| Global X Cloud Computing ETF(CLOU) | COM | 37954Y442 | $6.4K | 291,060 | 0.0% |
| KraneShares CSI China Internet ETF(KWEB) | COM | 500767306 | $5.7K | 198,450 | 0.0% |
| Proshares Online Retail ETF(ONLN) | COM | 74347B169 | $5.4K | 116,865 | 0.0% |
| Grayscale Bitcoin Trust BTC(GBTC) | COM | 389637109 | $2.3K | 74,970 | 0.0% |
| Bitwise Crypto Industry Innovators ETF | COM | 301505624 | $2.1K | 119,070 | 0.0% |