| ARK Genomic Revolution ETF(ARKG) | COM | 00214Q302 | $5.8M | 184,260 | 49.7% |
| ARK Fintech Innovation ETF(ARKF) | COM | 00214Q708 | $5.0M | 321,900 | 42.7% |
| Health Care Select Sector Spdr Fund(XLV) | COM | 81369Y209 | $109.7K | 855,750 | 0.9% |
| Financial Select Sector Spdr Fund(XLF) | COM | 81369Y605 | $106.0K | 3,371,655 | 0.9% |
| Technology Select Sector Spdr Fund(XLK) | COM | 81369Y803 | $81.7K | 643,035 | 0.7% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $79.8K | 801,960 | 0.7% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $78.1K | 278,730 | 0.7% |
| iShares Msci USA Value Factor ETF(VLUE) | COM | 46432F388 | $69.3K | 765,285 | 0.6% |
| Invesco S&P SmallCap Information Technology ETF(PSCT) | COM | 46138E115 | $55.3K | 476,775 | 0.5% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | COM | 808524409 | $55.2K | 885,090 | 0.5% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $48.0K | 283,620 | 0.4% |
| Invesco Dynamic Leisure and Entertainment ETF(PEJ) | COM | 46137V720 | $43.5K | 1,198,050 | 0.4% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $35.0K | 471,885 | 0.3% |
| VanEck Semiconductor ETF(SMH) | COM | 92189F676 | $28.9K | 141,810 | 0.2% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $23.9K | 258,640 | 0.2% |
| iShares Biotechnology ETF(IBB) | COM | 464287556 | $20.7K | 176,040 | 0.2% |
| Invesco Solar ETF(TAN) | COM | 46138G706 | $12.5K | 175,340 | 0.1% |
| VanEck Oil Services ETF(OIH) | COM | 92189H607 | $8.5K | 36,675 | 0.1% |
| KraneShares CSI China Internet ETF(KWEB) | COM | 500767306 | $6.5K | 199,800 | 0.1% |
| Renaissance IPO ETF(IPO) | COM | 759937204 | $5.8K | 193,140 | 0.0% |
| Global X Robotics & Artificial Intelligence ETF(BOTZ) | COM | 37954Y715 | $5.5K | 273,060 | 0.0% |
| VanEck Video Gaming and eSports ETF(ESPO) | COM | 92189F114 | $5.4K | 113,220 | 0.0% |
| Global X Cloud Computing ETF(CLOU) | COM | 37954Y442 | $4.8K | 293,040 | 0.0% |
| Proshares Online Retail ETF(ONLN) | COM | 74347B169 | $3.8K | 117,660 | 0.0% |
| Bitwise Crypto Industry Innovators ETF | COM | 301505624 | $1.5K | 275,280 | 0.0% |