| ARK Genomic Revolution ETF(ARKG) | COM | 00214Q302 | $6.2M | 187,995 | 51.1% |
| ARK Fintech Innovation ETF(ARKF) | COM | 00214Q708 | $5.1M | 328,425 | 41.8% |
| Health Care Select Sector Spdr Fund(XLV) | COM | 81369Y209 | $104.5K | 862,750 | 0.9% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $82.1K | 808,520 | 0.7% |
| Financial Select Sector Spdr Fund(XLF) | COM | 81369Y605 | $77.9K | 2,565,140 | 0.6% |
| Technology Select Sector Spdr Fund(XLK) | COM | 81369Y803 | $77.0K | 648,295 | 0.6% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | COM | 464287606 | $66.3K | 1,052,555 | 0.5% |
| Invesco S&P SmallCap Information Technology ETF(PSCT) | COM | 46138E115 | $53.4K | 480,675 | 0.4% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | COM | 808524409 | $52.2K | 892,330 | 0.4% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $48.3K | 180,640 | 0.4% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $47.6K | 288,405 | 0.4% |
| Invesco Dynamic Leisure and Entertainment ETF(PEJ) | COM | 46137V720 | $41.9K | 1,207,850 | 0.3% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $37.7K | 475,745 | 0.3% |
| iShares Semiconductor ETF(SOXX) | COM | 464287523 | $30.4K | 95,373 | 0.3% |
| Invesco Nasdaq 100 ETF(QQQM) | COM | 46138G649 | $26.8K | 243,885 | 0.2% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $25.3K | 339,295 | 0.2% |
| iShares Biotechnology ETF(IBB) | COM | 464287556 | $20.8K | 177,480 | 0.2% |
| VanEck Semiconductor ETF(SMH) | COM | 92189F676 | $16.4K | 88,740 | 0.1% |
| Invesco Solar ETF(TAN) | COM | 46138G706 | $13.2K | 178,895 | 0.1% |
| VanEck Oil Services ETF(OIH) | COM | 92189H607 | $7.8K | 36,975 | 0.1% |
| Renaissance IPO ETF(IPO) | COM | 759937204 | $5.6K | 197,055 | 0.0% |
| Global X Robotics & Artificial Intelligence ETF(BOTZ) | COM | 37954Y715 | $5.0K | 278,595 | 0.0% |
| KraneShares CSI China Internet ETF(KWEB) | COM | 500767306 | $5.0K | 203,850 | 0.0% |
| Global X Cloud Computing ETF(CLOU) | COM | 37954Y442 | $4.8K | 298,980 | 0.0% |
| VanEck Video Gaming and eSports ETF(ESPO) | COM | 92189F114 | $4.7K | 115,515 | 0.0% |
| Proshares Online Retail ETF(ONLN) | COM | 74347B169 | $3.6K | 120,045 | 0.0% |
| Bitwise Crypto Industry Innovators ETF | COM | 301505624 | $1.8K | 280,860 | 0.0% |