| ARK Fintech Innovation ETF(ARKF) | COM | 00214Q708 | $8.2M | 434,125 | 48.7% |
| ARK Genomic Revolution ETF(ARKG) | COM | 00214Q302 | $7.4M | 247,250 | 44.4% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | COM | 464287606 | $163.7K | 2,289,000 | 1.0% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $117.9K | 367,500 | 0.7% |
| Financial Select Sector Spdr Fund(XLF) | COM | 81369Y605 | $105.5K | 3,281,825 | 0.6% |
| Technology Select Sector Spdr Fund(XLK) | COM | 81369Y803 | $104.3K | 690,375 | 0.6% |
| Health Care Select Sector Spdr Fund(XLV) | COM | 81369Y209 | $97.5K | 753,120 | 0.6% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $87.5K | 766,195 | 0.5% |
| Communication Services Select Sector Spdr Fund(XLC) | COM | 81369Y852 | $87.2K | 1,504,125 | 0.5% |
| VanEck Semiconductor ETF(SMH) | COM | 92189F676 | $70.5K | 267,750 | 0.4% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | COM | 808524409 | $62.3K | 950,250 | 0.4% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $60.4K | 792,750 | 0.4% |
| iShares Expanded Tech-Software Sector ETF(IGV) | COM | 464287515 | $43.3K | 141,975 | 0.3% |
| KraneShares CSI China Internet ETF(KWEB) | COM | 500767306 | $20.1K | 645,185 | 0.1% |
| Invesco Solar ETF(TAN) | COM | 46138G706 | $13.4K | 172,460 | 0.1% |
| Franklin Ftse United Kingdom ETF(FLGB) | COM | 35473P678 | $12.3K | 508,165 | 0.1% |
| Franklin Ftse Japan ETF(FLJP) | COM | 35473P744 | $11.0K | 424,875 | 0.1% |
| VanEck Oil Services ETF(OIH) | COM | 92189H607 | $10.9K | 39,375 | 0.1% |
| iShares Msci Germany ETF(EWG) | COM | 464286806 | $10.0K | 352,275 | 0.1% |
| VanEck Video Gaming and eSports ETF(ESPO) | COM | 92189F114 | $8.8K | 166,750 | 0.1% |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF(ROBT) | COM | 33738R720 | $8.7K | 204,125 | 0.1% |
| Global X Cloud Computing ETF(CLOU) | COM | 37954Y442 | $8.1K | 442,750 | 0.0% |
| Renaissance IPO ETF(IPO) | COM | 759937204 | $7.9K | 270,250 | 0.0% |
| Proshares Online Retail ETF(ONLN) | COM | 74347B169 | $6.0K | 189,750 | 0.0% |
| iShares Msci France ETF(EWQ) | COM | 464286707 | $5.8K | 153,720 | 0.0% |
| Franklin Ftse Brazil ETF(FLBR) | COM | 35473P835 | $5.4K | 322,120 | 0.0% |
| iShares Msci Sweden ETF(EWD) | COM | 464286756 | $4.9K | 138,790 | 0.0% |
| Franklin Ftse Taiwan ETF(FLTW) | COM | 35473P686 | $4.6K | 123,830 | 0.0% |
| iShares Msci Poland ETF(EPOL) | COM | 46429B606 | $4.4K | 286,090 | 0.0% |
| iShares Msci Europe Financials ETF(EUFN) | COM | 464289180 | $4.3K | 230,580 | 0.0% |
| Franklin Ftse Canada ETF(FLCA) | COM | 35473P827 | $4.2K | 136,595 | 0.0% |
| Bitwise Crypto Industry Innovators ETF | COM | 301505624 | $4.0K | 681,375 | 0.0% |
| Franklin Ftse Mexico ETF(FLMX) | COM | 35473P736 | $3.7K | 125,965 | 0.0% |
| Franklin Ftse South Korea ETF(FLKR) | COM | 35473P710 | $3.5K | 164,570 | 0.0% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $372 | 1,560 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $339 | 4,090 | 0.0% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $40 | 510 | 0.0% |