| ARK Fintech Innovation ETF(ARKF) | COM | 00214Q708 | $9.9M | 472,630 | 48.4% |
| ARK Genomic Revolution ETF(ARKG) | COM | 00214Q302 | $9.2M | 269,180 | 44.9% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | COM | 464287606 | $183.1K | 2,441,600 | 0.9% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $144.8K | 392,000 | 0.7% |
| Communication Services Select Sector Spdr Fund(XLC) | COM | 81369Y852 | $131.8K | 2,024,835 | 0.6% |
| Technology Select Sector Spdr Fund(XLK) | COM | 81369Y803 | $128.0K | 736,400 | 0.6% |
| Health Care Select Sector Spdr Fund(XLV) | COM | 81369Y209 | $104.1K | 783,960 | 0.5% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | COM | 78468R663 | $94.3K | 1,027,175 | 0.5% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $92.6K | 819,905 | 0.5% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $92.3K | 376,965 | 0.5% |
| VanEck Semiconductor ETF(SMH) | COM | 92189F676 | $86.8K | 570,180 | 0.4% |
| Industrial Select Sector Spdr Fund(XLI) | COM | 81369Y704 | $71.2K | 663,600 | 0.3% |
| iShares Expanded Tech-Software Sector ETF(IGV) | COM | 464287515 | $52.4K | 151,425 | 0.3% |
| KraneShares CSI China Internet ETF(KWEB) | COM | 500767306 | $14.0K | 520,575 | 0.1% |
| Franklin Ftse Japan ETF(FLJP) | COM | 35473P744 | $12.2K | 452,735 | 0.1% |
| VanEck Oil Services ETF(OIH) | COM | 92189H607 | $12.1K | 42,000 | 0.1% |
| iShares Msci Germany ETF(EWG) | COM | 464286806 | $10.7K | 375,375 | 0.1% |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF(ROBT) | COM | 33738R720 | $10.1K | 222,230 | 0.0% |
| VanEck Video Gaming and eSports ETF(ESPO) | COM | 92189F114 | $10.1K | 181,540 | 0.0% |
| Renaissance IPO ETF(IPO) | COM | 759937204 | $9.6K | 294,220 | 0.0% |
| Global X Cloud Computing ETF(CLOU) | COM | 37954Y442 | $9.6K | 482,020 | 0.0% |
| Franklin Ftse United Kingdom ETF(FLGB) | COM | 35473P678 | $9.1K | 373,135 | 0.0% |
| Franklin Ftse Brazil ETF(FLBR) | COM | 35473P835 | $9.1K | 470,660 | 0.0% |
| Invesco Solar ETF(TAN) | COM | 46138G706 | $8.7K | 122,135 | 0.0% |
| iShares Msci Poland ETF(EPOL) | COM | 46429B606 | $7.4K | 384,475 | 0.0% |
| Franklin Ftse Mexico ETF(FLMX) | COM | 35473P736 | $6.9K | 225,225 | 0.0% |
| Proshares Online Retail ETF(ONLN) | COM | 74347B169 | $6.8K | 206,580 | 0.0% |
| iShares Msci France ETF(EWQ) | COM | 464286707 | $6.3K | 163,800 | 0.0% |
| Bitwise Crypto Industry Innovators ETF | COM | 301505624 | $6.0K | 741,810 | 0.0% |
| iShares Msci Sweden ETF(EWD) | COM | 464286756 | $5.2K | 147,890 | 0.0% |
| Franklin Ftse Taiwan ETF(FLTW) | COM | 35473P686 | $5.1K | 131,950 | 0.0% |
| Franklin Ftse India ETF(FLIN) | COM | 35473P769 | $4.6K | 150,150 | 0.0% |
| Franklin Ftse Canada ETF(FLCA) | COM | 35473P827 | $4.6K | 145,555 | 0.0% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | COM | 37954Y632 | $4.5K | 162,500 | 0.0% |
| Franklin Ftse South Korea ETF(FLKR) | COM | 35473P710 | $3.8K | 175,350 | 0.0% |
| iShares Msci Japan Small-Cap ETF(SCJ) | COM | 464286582 | $3.7K | 54,600 | 0.0% |