| Xtrackers Msci All World ex US(DBAW) | ETP | 233051820 | $5.3M | 195,548 | 16.9% |
| Xtrackers Msci Eafe Hedged Equ(DBEF) | ETP | 233051200 | $4.5M | 147,524 | 14.3% |
| Xtrackers Msci Europe Hedged E(DBEU) | ETP | 233051853 | $3.5M | 128,726 | 11.2% |
| Aberdeen Standard Physical Gol(SGOL) | ETP | 00326A104 | $2.6M | 142,808 | 8.2% |
| ARK Innovation ETF(ARKK) | ETP | 00214Q104 | $2.5M | 27,027 | 7.9% |
| Xtrackers Msci Eurozone Hedged(DBEZ) | ETP | 233051697 | $2.4M | 82,578 | 7.7% |
| Xtrackers Harvest CSI 300 Chin(ASHR) | ETP | 233051879 | $2.3M | 67,169 | 7.3% |
| Xtrackers Msci Japan Hedged Eq(DBJP) | ETP | 233051507 | $1.8M | 43,633 | 5.6% |
| ARK Genomic Revolution ETF(ARKG) | ETP | 00214Q302 | $1.5M | 23,867 | 4.8% |
| Xtrackers Russell 1000 Compreh(DEUS) | ETP | 233051481 | $1.4M | 42,179 | 4.5% |
| Barclays Bank PLC(DJP) | ETP | 06738C778 | $1.2M | 61,931 | 3.8% |
| Xtrackers Low Beta High Yield(HYDW) | ETP | 233051267 | $592.0K | 11,905 | 1.9% |
| Barclays Bank PLC(COW) | ETP | 06746P498 | $544.0K | 15,904 | 1.7% |
| iShares JP Morgan USD Emerging(EMB) | ETP | 464288281 | $49.7K | 448,461 | 0.2% |
| iShares iBoxx High Yield Corpo(HYG) | ETP | 464288513 | $49.0K | 584,574 | 0.2% |
| iShares Msci World ETF(URTH) | ETP | 464286392 | $47.0K | 472,037 | 0.1% |
| iShares Msci Eafe ETF(EFA) | ETP | 464287465 | $43.8K | 688,011 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | ETP | 46090E103 | $42.1K | 151,415 | 0.1% |
| iShares Core Msci Total Intern(IXUS) | ETP | 46432F834 | $35.1K | 601,915 | 0.1% |
| iShares Core Msci Emerging Mar(IEMG) | ETP | 46434G103 | $30.3K | 573,766 | 0.1% |
| iShares Msci Eurozone ETF(EZU) | ETP | 464286608 | $29.7K | 784,432 | 0.1% |
| iShares 0-5 Year High Yield Co(SHYG) | ETP | 46434V407 | $29.1K | 662,448 | 0.1% |
| iShares Core Msci Europe ETF(IEUR) | ETP | 46434V738 | $28.0K | 625,639 | 0.1% |
| Spdr Bloomberg Barclays 1-3 Mo(BIL) | ETP | 78468R663 | $27.4K | 299,669 | 0.1% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETP | 78463X202 | $25.8K | 710,218 | 0.1% |
| iShares Core Msci Pacific ETF(IPAC) | ETP | 46434V696 | $24.1K | 427,684 | 0.1% |
| iShares ESG Advanced Total USD(EUSB) | ETP | 46436E619 | $23.3K | 462,781 | 0.1% |
| iShares Msci China ETF(MCHI) | ETP | 46429B671 | $17.6K | 237,030 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $16.9K | 112,736 | 0.1% |
| Spdr Msci Acwi ex-US ETF(CWI) | ETP | 78463X848 | $16.7K | 695,966 | 0.1% |
| iShares ESG Advanced Msci Eafe(DMXF) | ETP | 46436E759 | $15.2K | 274,573 | 0.0% |
| JPMorgan Ultra-Short Income ET(JPST) | ETP | 46641Q837 | $14.8K | 292,082 | 0.0% |
| iShares Gold Trust(IAUUSD) | ETP | 464285105 | $14.2K | 786,528 | 0.0% |
| Wisdomtree Emerging Markets EX(XSOE) | ETP | 97717X578 | $13.8K | 408,500 | 0.0% |
| Vanguard Emerging Markets Gove(VWOB) | ETP | 921946885 | $12.8K | 161,844 | 0.0% |
| Invesco Emerging Markets Sover(PCY) | ETP | 46138E784 | $11.8K | 436,633 | 0.0% |
| Pgim Ultra Short Bond ETF(PULS) | ETP | 69344A107 | $11.0K | 221,025 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $10.7K | 31,731 | 0.0% |
| iShares Core Msci Internationa(IDEV) | ETP | 46435G326 | $10.6K | 196,667 | 0.0% |
| Invesco Optimum Yield Diversif(PDBC) | ETP | 46090F100 | $10.4K | 761,962 | 0.0% |
| iShares Msci Emerging Markets(EEM) | ETP | 464287234 | $10.0K | 227,085 | 0.0% |
| Invesco BulletShares 2020 High(BSJK) | ETP | 46138J601 | $9.7K | 414,771 | 0.0% |
| Spdr Dow Jones Industrial Aver(DIA) | ETP | 78467X109 | $9.5K | 34,151 | 0.0% |
| iShares Expanded Tech-Software(IGV) | ETP | 464287515 | $8.1K | 26,176 | 0.0% |
| iShares 10-20 Year Treasury Bo(TLH) | ETP | 464288653 | $7.6K | 45,580 | 0.0% |
| iShares Transportation Average(IYT) | ETP | 464287192 | $7.4K | 37,090 | 0.0% |
| JPMorgan Diversified Return Em(JPEM) | ETP | 46641Q308 | $7.3K | 155,133 | 0.0% |
| iShares Msci USA Size Factor E(SIZE) | ETP | 46432F370 | $7.1K | 75,604 | 0.0% |
| JPMorgan BetaBuilders Europe E | ETP | 46641Q720 | $6.8K | 296,266 | 0.0% |
| iShares 20 Year Treasury Bond(TLT) | ETP | 464287432 | $6.6K | 40,204 | 0.0% |