| ARK Genomic Revolution ETF(ARKG) | COM | 00214Q302 | $85.7M | 2,612,665 | 83.0% |
| ARK Fintech Innovation ETF(ARKF) | COM | 00214Q708 | $16.0M | 579,085 | 15.5% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | COM | 464287606 | $220.4K | 2,781,680 | 0.2% |
| Communication Services Select Sector Spdr Fund(XLC) | COM | 81369Y852 | $197.5K | 2,718,315 | 0.2% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $182.9K | 446,600 | 0.2% |
| Technology Select Sector Spdr Fund(XLK) | COM | 81369Y803 | $158.6K | 823,770 | 0.2% |
| Spdr S&P Regional Banking ETF(KRE) | COM | 78464A698 | $125.4K | 2,392,500 | 0.1% |
| VanEck Semiconductor ETF(SMH) | COM | 92189F676 | $113.6K | 649,740 | 0.1% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $79.6K | 678,975 | 0.1% |
| iShares Biotechnology ETF(IBB) | COM | 464287556 | $74.1K | 545,490 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $73.6K | 679,470 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | COM | 81369Y209 | $73.0K | 535,130 | 0.1% |
| iShares Expanded Tech-Software Sector ETF(IGV) | COM | 464287515 | $70.0K | 172,485 | 0.1% |
| Franklin Ftse Japan ETF(FLJP) | COM | 35473P744 | $17.0K | 607,070 | 0.0% |
| VanEck Oil Services ETF(OIH) | COM | 92189H607 | $14.8K | 47,850 | 0.0% |
| Renaissance IPO ETF(IPO) | COM | 759937204 | $13.6K | 360,490 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | COM | 33734X192 | $13.4K | 153,400 | 0.0% |
| VanEck Video Gaming and eSports ETF(ESPO) | COM | 92189F114 | $12.6K | 222,430 | 0.0% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | COM | 37954Y632 | $12.5K | 402,415 | 0.0% |
| Defiance Quantum ETF(QTUM) | COM | 26922A420 | $12.5K | 230,100 | 0.0% |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF(ROBT) | COM | 33738R720 | $12.4K | 272,285 | 0.0% |
| Bitwise Crypto Industry Innovators ETF | COM | 301505624 | $10.5K | 908,895 | 0.0% |
| Proshares Online Retail ETF(ONLN) | COM | 74347B169 | $9.1K | 253,110 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | COM | 78468R663 | $9.1K | 99,175 | 0.0% |
| Franklin Ftse Mexico ETF(FLMX) | COM | 35473P736 | $8.6K | 260,060 | 0.0% |
| iShares Msci France ETF(EWQ) | COM | 464286707 | $7.9K | 200,660 | 0.0% |
| Franklin Ftse Taiwan ETF(FLTW) | COM | 35473P686 | $7.8K | 187,960 | 0.0% |
| Franklin Ftse South Korea ETF(FLKR) | COM | 35473P710 | $7.6K | 332,915 | 0.0% |
| iShares Msci Germany ETF(EWG) | COM | 464286806 | $6.7K | 226,085 | 0.0% |
| iShares Msci Sweden ETF(EWD) | COM | 464286756 | $6.5K | 165,115 | 0.0% |
| Franklin Ftse Brazil ETF(FLBR) | COM | 35473P835 | $6.3K | 299,720 | 0.0% |
| Franklin Ftse India ETF(FLIN) | COM | 35473P769 | $5.8K | 167,640 | 0.0% |
| Franklin Ftse China ETF(FLCH) | COM | 35473P819 | $5.8K | 360,680 | 0.0% |
| iShares Msci Hong Kong ETF(EWH) | COM | 464286871 | $5.7K | 330,200 | 0.0% |
| ARK Israel Innovative Technology ETF(IZRL) | COM | 00214Q609 | $5.6K | 289,560 | 0.0% |
| Franklin Ftse Canada ETF(FLCA) | COM | 35473P827 | $5.4K | 162,515 | 0.0% |
| iShares Msci Japan Small-Cap ETF(SCJ) | COM | 464286582 | $4.4K | 60,960 | 0.0% |
| iShares Msci Poland ETF(EPOL) | COM | 46429B606 | $3.9K | 170,215 | 0.0% |
| iShares Msci India Small-Cap ETF(SMIN) | COM | 46429B614 | $3.5K | 50,800 | 0.0% |
| Franklin Ftse Germany ETF(FLGR) | COM | 35473P785 | $2.8K | 121,920 | 0.0% |
| Inqq The India Internet & Ecommerce ETF(INQQ) | COM | 301505558 | $1.2K | 83,820 | 0.0% |