| Xtrackers Msci Kokusai Equity ETF(KOKU) | ETP | 233051135 | $9.0M | 103,554 | 28.1% |
| Deutsche X-trackers Msci Japan Hedged Equity ETF(DBJP) | ETP | 233051507 | $7.9M | 156,227 | 24.7% |
| ARK Space Exploration & Innovation ETF(ARKX) | ETP | 00214Q807 | $3.2M | 170,745 | 10.1% |
| Aberdeen Standard Physical Swiss Gold Shares ETF(SGOL) | ETP | 00326A104 | $1.7M | 94,232 | 5.2% |
| Xtrackers Russell 1000 US Qarp ETF(QARP) | ETP | 233051242 | $1.1M | 25,797 | 3.5% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETP | 032108607 | $1.1M | 26,847 | 3.4% |
| Deutsche X-trackers Msci Emerging Markets Hedged Equity ETF(DBEM) | ETP | 233051101 | $915.0K | 34,567 | 2.9% |
| Deutsche X-trackers Msci All World ex US Hedged Equity ETF(DBAW) | ETP | 233051820 | $887.0K | 26,340 | 2.8% |
| Xtrackers Short Duration High Yield Bond ETF(SHYL) | ETP | 233051283 | $869.0K | 18,319 | 2.7% |
| Deutsche X-Trackers Msci EMU Hedged Equity ETF(DBEZ) | ETP | 233051697 | $727.0K | 18,266 | 2.3% |
| DBX Etf Trust-Deutsche X-Trackers High Beta High Yield Bond Etf(HYUP) | ETP | 233051259 | $460.0K | 9,654 | 1.4% |
| Xtrackers S&P 500 ESG ETF(SNPE) | ETP | 233051143 | $403.0K | 9,438 | 1.3% |
| Vanguard Total International Stock ETF(VXUS) | ETP | 921909768 | $380.9K | 5,991,537 | 1.2% |
| Cambria Shareholder Yield ETF(SYLD) | ETP | 132061201 | $379.0K | 5,861 | 1.2% |
| Deutsche X-trackers Harvest CSI 500 China A-Shares ETF(ASHS) | ETP | 233051754 | $373.0K | 9,041 | 1.2% |
| ARK Genomic Revolution Multi-Sector ETF(ARKG) | ETP | 00214Q302 | $356.0K | 5,810 | 1.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $299.0K | 527 | 0.9% |
| Amplify Online Retail ETF(IBUY) | ETP | 032108102 | $292.0K | 3,320 | 0.9% |
| BeiGene Ltd(ONC) | ADR | 07725L102 | $233.0K | 860 | 0.7% |
| Schwab International Equity ETF(SCHF) | ETP | 808524805 | $44.3K | 1,140,061 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | ETP | 46432F842 | $39.6K | 530,461 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | ETP | 464287598 | $38.1K | 226,730 | 0.1% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETP | 464287440 | $35.6K | 309,848 | 0.1% |
| Schwab U.S. TIPs ETF(SCHP) | ETP | 808524870 | $31.0K | 492,514 | 0.1% |
| iShares Msci Acwi ex US ETF(ACWX) | ETP | 464288240 | $30.9K | 556,641 | 0.1% |
| iShares Msci Japan ETF(EWJ) | ETP | 46434G822 | $28.3K | 422,187 | 0.1% |
| Vanguard ESG International Stock ETF(VSGX) | ETP | 921910725 | $28.2K | 455,195 | 0.1% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | ETP | 922907746 | $24.7K | 449,750 | 0.1% |
| JPMorgan BetaBuilders Msci US REIT ETF(BBRE) | ETP | 46641Q738 | $24.1K | 216,869 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $20.9K | 43,971 | 0.1% |
| Vanguard Ftse Pacific ETF(VPL) | ETP | 922042866 | $20.1K | 258,001 | 0.1% |
| Spdr Barclays Short Term High Yield Bond ETF(SJNK) | ETP | 78468R408 | $17.3K | 638,048 | 0.1% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | ETP | 464288661 | $15.4K | 119,805 | 0.0% |
| Vanguard Long-Term Government Bond ETF(VGLT) | ETP | 92206C847 | $13.2K | 147,592 | 0.0% |
| Spdr Barclays Mortgage Backed Bond ETF(SPMB) | ETP | 78464A383 | $13.1K | 514,421 | 0.0% |
| iShares ESG Advanced Msci Eafe ETF(DMXF) | ETP | 46436E759 | $13.0K | 188,570 | 0.0% |
| Franklin Ftse United Kingdom ETF(FLGB) | ETP | 35473P678 | $11.5K | 453,179 | 0.0% |
| iShares Msci EMU ETF(EZU) | ETP | 464286608 | $11.2K | 228,292 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $11.2K | 25,626 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETP | 464287408 | $11.1K | 71,113 | 0.0% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETP | 97717X578 | $10.5K | 284,427 | 0.0% |
| JPMorgan U.S. Aggregate Bond ETF(BBAG) | ETP | 46641Q241 | $10.2K | 189,232 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $10.2K | 28,000 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETP | 464287234 | $10.0K | 203,807 | 0.0% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETP | 25434V302 | $9.5K | 347,779 | 0.0% |
| iShares National Amt-Free Muni Bond ETF(MUB) | ETP | 464288414 | $9.5K | 81,328 | 0.0% |
| VanEck Vectors Fallen Angel High Yield Bond ETF(ANGL) | ETP | 92189F437 | $9.4K | 284,991 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETP | 921943858 | $9.0K | 176,790 | 0.0% |
| WisdomTree International SmallCap Dividend Fund(DLS) | ETP | 97717W760 | $9.0K | 122,062 | 0.0% |
| iShares Msci Eafe ESG Select ETF(ESGD) | ETP | 46435G516 | $8.9K | 112,537 | 0.0% |