| Deutsche X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETP | 233051432 | $29.8M | 908,853 | 33.8% |
| Deutsche X-trackers Msci Europe Hedged Equity ETF(DBEU) | ETP | 233051853 | $21.0M | 701,803 | 23.9% |
| Deutsche X-trackers Msci Eafe Hedged Equity ETF(DBEF) | ETP | 233051200 | $8.3M | 248,740 | 9.5% |
| DBX Etf Trust-Deutsche X-Trackers Low Beta High Yield Bond Etf(HYDW) | ETP | 233051267 | $3.0M | 68,850 | 3.4% |
| iPath Bloomberg Commodity Index Total Return ETN(DJP) | ETP | 06738C778 | $2.3M | 69,461 | 2.6% |
| Deutsche X-trackers Msci Japan Hedged Equity ETF(DBJP) | ETP | 233051507 | $2.0M | 42,198 | 2.3% |
| Deutsche X-trackers Msci All World ex US Hedged Equity ETF(DBAW) | ETP | 233051820 | $1.7M | 60,063 | 1.9% |
| Xtrackers Short Duration High Yield Bond ETF(SHYL) | ETP | 233051283 | $1.6M | 39,514 | 1.9% |
| Capital Group Dividend Value Etf(CGDV) | ETP | 14020W106 | $1.5M | 72,279 | 1.7% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $1.0M | 9,770 | 1.1% |
| iPath Series B Carbon ETN(GRN) | ETP | 06747C322 | $977.0K | 37,541 | 1.1% |
| Deutsche X-trackers Msci Eafe High Dividend Yield Hedged Equity ETF(HDEF) | ETP | 233051630 | $881.0K | 48,476 | 1.0% |
| Capital Group Growth Etf(CGGR) | ETP | 14020G101 | $862.0K | 44,171 | 1.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $844.0K | 8,821 | 1.0% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETP | 032108607 | $823.0K | 44,474 | 0.9% |
| Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETP | 003261104 | $771.0K | 29,840 | 0.9% |
| Aberdeen Standard Physical Swiss Gold Shares ETF(SGOL) | ETP | 00326A104 | $754.0K | 47,392 | 0.9% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $699.0K | 7,274 | 0.8% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETP | 025072604 | $694.0K | 15,106 | 0.8% |
| Deutsche X-Trackers Msci EMU Hedged Equity ETF(DBEZ) | ETP | 233051697 | $662.0K | 21,679 | 0.8% |
| iPath Series B Bloomberg Livestock Subindex Total Return ETN(COW) | ETP | 06746P498 | $618.0K | 16,538 | 0.7% |
| iPath Series B Bloomberg Nickel Subindex Total Return ETN(JJN) | ETP | 06746P480 | $555.0K | 19,676 | 0.6% |
| ARK Space Exploration & Innovation ETF(ARKX) | ETP | 00214Q807 | $533.0K | 43,086 | 0.6% |
| Deutsche X-Trackers Russell 1000 Enhanced Beta ETF(DEUS) | ETP | 233051481 | $522.0K | 13,786 | 0.6% |
| Xtrackers Msci Eafe ESG Leaders Equity ETF(EASG) | ETP | 233051218 | $439.0K | 20,209 | 0.5% |
| Xtrackers Msci Emerging Markets ESG Leaders Equity ETF(EMCS) | ETP | 233051226 | $424.0K | 20,067 | 0.5% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $401.0K | 25,866 | 0.5% |
| RiverFront Dynamic US Dividend Advantage ETF(RFDA) | ETP | 00162Q528 | $389.0K | 9,986 | 0.4% |
| Deutsche X-trackers Msci AC Asia Pacific ex Japan Hedged Equity ETF(HAUZ) | ETP | 233051846 | $371.0K | 19,079 | 0.4% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $365.0K | 5,765 | 0.4% |
| Capital Group Global Growth Equity Etf(CGGO) | ETP | 14020X104 | $355.0K | 18,979 | 0.4% |
| Deutsche X-Trackers Ftse Developed EX US Enhanced Beta ETF(DEEF) | ETP | 233051515 | $341.0K | 15,289 | 0.4% |
| Deutsche X-trackers Msci Emerging Markets Hedged Equity ETF(DBEM) | ETP | 233051101 | $276.0K | 13,413 | 0.3% |
| BondBloxx Bloomberg Two Year Target Duration US Treasury ETF(XTWO) | ETP | 09789C853 | $266.0K | 5,366 | 0.3% |
| Arogo Capital Acquisition Corp(AOGO) | Common Stock | 042644104 | $118.0K | 11,880 | 0.1% |
| Agora Inc(API) | ADR | 00851L103 | $100.0K | 27,450 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | ETP | 46432F842 | $99.5K | 1,888,182 | 0.1% |
| iShares Msci Acwi ETF(ACWI) | ETP | 464288257 | $68.4K | 878,532 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | ETP | 922042874 | $62.8K | 1,360,679 | 0.1% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETP | 808524854 | $44.0K | 896,315 | 0.1% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | ETP | 46434G764 | $42.8K | 967,024 | 0.0% |
| VanEck Vectors Fallen Angel High Yield Bond ETF(ANGL) | ETP | 92189F437 | $36.3K | 1,385,067 | 0.0% |
| iShares Msci Acwi ex US ETF(ACWX) | ETP | 464288240 | $32.6K | 814,426 | 0.0% |
| iShares Msci World ETF(URTH) | ETP | 464286392 | $29.3K | 293,064 | 0.0% |
| iShares Msci United Kingdom ETF(EWU) | ETP | 46435G334 | $28.9K | 1,103,441 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETP | 464287440 | $23.0K | 239,409 | 0.0% |
| Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE) | ETP | 808524730 | $21.6K | 920,575 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETP | 46434G103 | $20.1K | 466,533 | 0.0% |
| iShares Tips Bond ETF(TIP) | ETP | 464287176 | $18.9K | 180,012 | 0.0% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETP | 464288281 | $17.4K | 219,647 | 0.0% |