| ARMHArm Holdings PLC ADRhedged(TM) | Semiconductors | 97.5% |
| FPXEFirst Trust IPOX Europe Equity Opportunities | Europe | 9.2% |
| IPORenaissance IPO | North America | 8.7% |
| NBDSNeuberger Berman Disrupters | Technology | 8.7% |
| QQQAProShares Nasdaq-100 Dorsey Wright Momentum | Technology | 8.5% |
| SPRXSpear Alpha | Technology | 7.3% |
| CHPXGlobal X AI Semiconductor & Quantum | Artificial Intelligence | 6.0% |
| FPXIFirst Trust International Equity Opportunities | | 5.0% |
| SMHXVanEck Fabless Semiconductor | Semiconductors | 4.8% |
| VERSProShares Metaverse | Internet & Digital Economy | 4.6% |
| LRNZTrueShares Technology, AI & Deep Learning | Artificial Intelligence | 4.0% |
| TRFKPacer Data and Digital Revolution | Artificial Intelligence | 3.2% |
| WBILWBI BullBear Quality 3000 | United States | 3.1% |
| USRDThemes US R&d Champions | Technology | 3.1% |
| AIXDefiance Connective Technologies | Connectivity & 5G | 2.8% |
| QNXTiShares Nasdaq-100 ex Top 30 | United States | 2.7% |
| XITKState Street(R) SPDR(R) FactSet Innovative Technology | Technology | 2.6% |
| VGROVirtus Silvant Growth Opportunities | United States | 2.4% |
| CHATRoundhill Generative AI & Technology | Artificial Intelligence | 2.4% |
| AGIXKraneShares Artificial Intelligence and Technology | Artificial Intelligence | 2.1% |
| QTECFirst Trust NASDAQ-100-Technology Sector Index Fund | Technology | 2.1% |
| FDGAmerican Century Focused Dynamic Growth | United States | 2.0% |
| CAMLCongress Large Cap Growth | United States | 1.8% |
| SOXQInvesco PHLX Semiconductor | Semiconductors | 1.8% |
| AISVistaShares Artificial Intelligence Supercycle | Artificial Intelligence | 1.6% |
| CGXUCapital Group International Focus Equity | | 1.6% |
| METVRoundhill Ball Metaverse | Internet & Digital Economy | 1.5% |
| WBIFWBI BullBear Value 3000 | United States | 1.5% |
| ESGEXReynders, Mcveigh Core Equity Fund | | 1.5% |
| SLNZWBI BullBear Yield 3000 | United States | 1.5% |
| WBIGWbi Bullbear Yield 3000 | United States | 1.5% |
| CMLIXCongress Large Cap Growth Fund | United States | 1.4% |
| TPLIXTimothy Plan Large/Mid Cap Growth Fund | United States | 1.4% |
| TTEQT. Rowe Price Technology | Semiconductors | 1.4% |
| QTUMDefiance Quantum | Quantum Computing | 1.2% |
| HFGOHartford Large Cap Growth | United States | 1.2% |
| SMHVanEck Semiconductor | Semiconductors | 1.2% |
| HUMNRoundhill Humanoid Robotics | Robotics & Automation | 1.2% |
| TECHarbor Transformative Technologies | Technology | 0.9% |
| SCGVXSands Capital Global Growth Fund | | 0.9% |
| SOXXiShares Semiconductor | Semiconductors | 0.8% |
| SHOCStrive U.S. Semiconductor | Semiconductors | 0.8% |
| FWDAB Disruptors | | 0.7% |
| GSGOGoldman Sachs Growth Opportunities | United States | 0.7% |
| KIQQKraneShares InspereX Nasdaq Dynamic Buffered High Income Index | Technology | 0.7% |
| QQQEDirexion NASDAQ-100 Equal Weighted Index | United States | 0.7% |
| GPIQGoldman Sachs Nasdaq-100 Premium Income | Technology | 0.7% |
| GGTLGabelli Global Technology Leaders | Technology | 0.7% |
| CHPSXtrackers Semiconductor Select Equity | Semiconductors | 0.7% |
| QNDXState Street(R) SPDR(R) Portfolio Nasdaq(R) 100 ET | Technology | 0.7% |
| QQQInvesco QQQ Trust, Series 1 | Technology | 0.7% |
| IGPTInvesco AI and Next Gen Software | Artificial Intelligence | 0.6% |
| GTOPGoldman Sachs Technology Opportunities | Technology | 0.6% |
| QRMIGlobal X NASDAQ 100 Risk Managed Income | United States | 0.5% |
| QYLDGlobal X NASDAQ 100 Covered Call | United States | 0.5% |
| QYLGGlobal X Nasdaq 100 Covered Call & Growth | United States | 0.5% |
| PTNQPacer Trendpilot 100 | United States | 0.5% |
| QQWZPacer Cash Cowz 100-Nasdaq 100 Rotator | United States | 0.5% |
| QTRGlobal X NASDAQ 100 Tail Risk | United States | 0.5% |
| QFLRInnovator Nasdaq-100 Managed Floor | Technology | 0.5% |
| QCLRGlobal X NASDAQ 100 Collar 95-110 | United States | 0.5% |
| QSIXPacer Metaurus Nasdaq 100 Dividend Multiplier 600 | United States | 0.4% |
| ETIEXEventide Exponential Technologies Fund | Technology | 0.4% |
| WDAIPacer S&P World 3AI Top 300 | | 0.4% |
| JHAIJanus Henderson Global Artificial Intelligence | Artificial Intelligence | 0.4% |
| KNCTInvesco Next Gen Connectivity | Connectivity & 5G | 0.4% |
| AIPODefiance AI & Power Infrastructure | Artificial Intelligence | 0.4% |
| JEPQJPMorgan Nasdaq Equity Premium Income | United States | 0.4% |
| TNXTT. Rowe Price Innovation Leaders | United States | 0.3% |
| VDGVanguard Developed Markets Ex-US Growth Index | | 0.3% |
| HEQQJPMorgan Nasdaq Hedged Equity Laddered Overlay | United States | 0.3% |
| TUGSTF Tactical Growth | Technology | 0.3% |
| QQQHNEOS Nasdaq-100(R) Hedged Equity Income | Technology | 0.2% |
| QBProShares Nasdaq-100 Dynamic Buffer | Technology | 0.2% |
| CGHIXTimber Point Global Allocations Fund | United States | 0.2% |
| QQQINEOS Nasdaq-100(R) High Income | Technology | 0.2% |
| TUGNSTF Tactical Growth & Income | Technology | 0.2% |
| QQQMInvesco NASDAQ 100 | Technology | 0.2% |
| TRFMAAM Transformers | | 0.2% |
| IQQQProShares Nasdaq-100 High Income | Technology | 0.2% |
| CEFAGlobal X S&P Catholic Values Developed ex-U.S. | | 0.2% |
| ALAIAlger AI Enablers & Adopters | Artificial Intelligence | 0.2% |
| QVOLInfrastructure Capital Nasdaq Option Income | Technology | 0.2% |
| SPWOSP Funds S&P World (ex-US) | | 0.2% |
| QHDGInnovator Hedged Nasdaq-100 | United States | 0.2% |
| SPDWSPDR Portfolio Developed World ex- US | | 0.2% |
| XQQINEOS Boosted Nasdaq-100(R) High Income | Technology | 0.1% |
| PTINPacer Trendpilot International | | 0.1% |
| TIEUXInternational Equity Fund | | 0.1% |
| MFDXPimco Rafi Dynamic Multi-Factor International Equity | | 0.1% |
| USNZXtrackers Net Zero Pathway Paris Aligned US Equity | ESG & Sustainability | 0.1% |
| ONEQFidelity Nasdaq Composite Index | United States | 0.1% |
| ESIMEventide International | | 0.1% |
| TIERT. Rowe Price International Equity Research | | 0.1% |
| POGRXPRIMECAP Odyssey Growth Fund | United States | 0.1% |
| APIEActivePassive International Equity | | 0.1% |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid | | 0.1% |
| GSUSGoldman Sachs MarketBeta U.S. Equity | United States | 0.0% |
| RAASMI 3Fourteen REAL Asset Allocation | United States | 0.0% |
| FNDCSchwab Fundamental International Small Equity | | 0.0% |
| KLMTInvesco RAFI Developed Markets ex-U.S. | | 0.0% |
| FNDFSchwab Fundamental International Equity | | 0.0% |
| PXFInvesco Rafi Developed Markets Ex-U.S. | | 0.0% |
