| Xtrackers Msci Europe Hedged E(DBEU) | ETP | 233051853 | $11.2M | 344,572 | 19.4% |
| Aberdeen Standard Physical Gol(SGOL) | ETP | 00326A104 | $8.5M | 515,312 | 14.7% |
| Xtrackers Harvest CSI 300 Chin(ASHR) | ETP | 233051879 | $5.7M | 146,500 | 9.9% |
| ARK Innovation ETF(ARKK) | ETP | 00214Q104 | $5.3M | 44,119 | 9.2% |
| ARK Genomic Revolution ETF(ARKG) | ETP | 00214Q302 | $4.6M | 51,932 | 8.0% |
| Cambria Shareholder Yield ETF(SYLD) | ETP | 132061201 | $4.6M | 76,411 | 8.0% |
| Xtrackers Msci Eafe Hedged Equ(DBEF) | ETP | 233051200 | $2.9M | 79,947 | 5.1% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $2.3M | 9,932 | 3.9% |
| Aberdeen Standard Bloomberg Al(BCI) | ETP | 003261104 | $1.8M | 77,169 | 3.1% |
| Xtrackers Msci All World ex US(DBAW) | ETP | 233051820 | $1.6M | 49,793 | 2.8% |
| ARK Fintech Innovation ETF(ARKF) | ETP | 00214Q708 | $1.6M | 31,430 | 2.8% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $1.1M | 45,650 | 1.9% |
| Xtrackers Msci Eurozone Hedged(DBEZ) | ETP | 233051697 | $1.1M | 29,144 | 1.8% |
| Xtrackers S&P 500 ESG ETF(SNPE) | ETP | 233051143 | $825.0K | 23,713 | 1.4% |
| Aberdeen Standard Physical Sil(SIVR) | ETP | 003264108 | $767.0K | 32,487 | 1.3% |
| Aberdeen Standard Physical Pre(GLTR) | ETP | 003263100 | $546.0K | 5,897 | 1.0% |
| Alps Disruptive Technologies E(DTEC) | ETP | 00162Q478 | $398.0K | 8,861 | 0.7% |
| Xtrackers Msci Eafe High Divid(HDEF) | ETP | 233051630 | $374.0K | 15,670 | 0.7% |
| Daqo New Energy Corp(DQ) | ADR | 23703Q203 | $343.0K | 4,546 | 0.6% |
| Amplify Online Retail ETF(IBUY) | ETP | 032108102 | $299.0K | 2,404 | 0.5% |
| iShares iBoxx High Yield Corpo(HYG) | ETP | 464288513 | $132.2K | 1,516,098 | 0.2% |
| Invesco QQQ Trust Series 1(QQQ) | ETP | 46090E103 | $80.5K | 252,257 | 0.1% |
| iShares 20 Year Treasury Bond(TLT) | ETP | 464287432 | $72.9K | 538,052 | 0.1% |
| JPMorgan BetaBuilders Internat(BBIN) | ETP | 46641Q373 | $72.5K | 1,262,434 | 0.1% |
| iShares 0-5 Year High Yield Co(SHYG) | ETP | 46434V407 | $38.9K | 848,779 | 0.1% |
| Vanguard Total International S(VXUS) | ETP | 921909768 | $33.1K | 528,106 | 0.1% |
| iShares Msci Acwi Low Carbon T(CRBN) | ETP | 46434V464 | $32.2K | 206,196 | 0.1% |
| iShares Msci South Korea ETF(EWY) | ETP | 464286772 | $27.5K | 306,097 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | ETP | 464287630 | $23.3K | 146,108 | 0.0% |
| iShares Msci France ETF(EWQ) | ETP | 464286707 | $22.6K | 648,952 | 0.0% |
| ProShares Short QQQ | ETP | 74347B714 | $21.6K | 1,554,802 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $18.8K | 47,450 | 0.0% |
| iShares Short Treasury Bond ET(SHV) | ETP | 464288679 | $18.4K | 166,237 | 0.0% |
| iShares Msci Brazil ETF(EWZ) | ETP | 464286400 | $16.8K | 502,864 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ETP | 46138G508 | $15.8K | 715,076 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETP | 78463X202 | $15.1K | 338,379 | 0.0% |
| Vanguard Emerging Markets Gove(VWOB) | ETP | 921946885 | $14.5K | 187,720 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $14.3K | 35,932 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETP | 464287598 | $13.2K | 86,919 | 0.0% |
| iShares ESG Aware Msci USA ETF(ESGU) | ETP | 46435G425 | $13.1K | 144,589 | 0.0% |
| Spdr Portfolio Intermediate Te(SPIB) | ETP | 78464A375 | $12.8K | 353,624 | 0.0% |
| iShares Core Msci Pacific ETF(IPAC) | ETP | 46434V696 | $12.7K | 191,227 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Mo(BIL) | ETP | 78468R663 | $12.7K | 138,294 | 0.0% |
| iShares 1-3 Year Treasury Bond(SHY) | ETP | 464287457 | $11.5K | 132,998 | 0.0% |
| iShares ESG Advanced Msci Eafe(DMXF) | ETP | 46436E759 | $11.4K | 175,020 | 0.0% |
| iShares Msci Germany ETF(EWG) | ETP | 464286806 | $11.2K | 333,825 | 0.0% |
| Spdr Msci Eafe StrategicFactor(QEFA) | ETP | 78463X434 | $11.1K | 153,386 | 0.0% |
| JPMorgan Ultra-Short Municipal(JMST) | ETP | 46641Q654 | $10.1K | 197,443 | 0.0% |
| iShares Transportation Average(IYT) | ETP | 464287192 | $10.1K | 39,013 | 0.0% |
| iShares Morningstar Mid-Cap Gr(IMCG) | ETP | 464288307 | $9.8K | 26,010 | 0.0% |