| iShares Core US Treasury Bond ETF(GOVT) | ETP | 46429B267 | $37.1K | 1,633,427 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETP | 808524706 | $38.4K | 1,620,786 | 0.1% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETP | 464288281 | $39.8K | 470,595 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETP | 808524805 | $43.2K | 1,341,766 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETP | 921909768 | $81.3K | 1,571,138 | 0.2% |
| Arogo Capital Acquisition Corp(AOGOU) | Unit | 042644203 | $115.0K | 11,329 | 0.3% |
| JPMorgan BetaBuilders Europe ETF(BBEU) | ETP | 46641Q191 | $115.5K | 2,381,558 | 0.3% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ETP | 922042775 | $158.0K | 3,151,187 | 0.4% |
| Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETP | 003261104 | $217.0K | 9,848 | 0.6% |
| Deutsche X-trackers Msci Eafe High Dividend Yield Hedged Equity ETF(HDEF) | ETP | 233051630 | $265.0K | 12,153 | 0.7% |
| Xtrackers Short Duration High Yield Bond ETF(SHYL) | ETP | 233051283 | $265.0K | 6,224 | 0.7% |
| BondBloxx Bloomberg Three Year Target Duration US Treasury ETF(XTRE) | ETP | 09789C846 | $334.0K | 6,782 | 0.9% |
| Xtrackers Msci Emerging Markets ESG Leaders Equity ETF(EMCS) | ETP | 233051226 | $339.0K | 14,529 | 0.9% |
| Deutsche X-Trackers Ftse Developed EX US Enhanced Beta ETF(DEEF) | ETP | 233051515 | $389.0K | 15,289 | 1.0% |
| Deutsche X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETP | 233051432 | $392.0K | 11,637 | 1.0% |
| Xtrackers Net Zero Pathway Paris Aligned US Equity ETF(USNZ) | ETP | 23306X209 | $403.0K | 16,498 | 1.1% |
| RiverFront Dynamic US Dividend Advantage ETF(RFDA) | ETP | 00162Q528 | $419.0K | 9,986 | 1.1% |
| BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF(XTWY) | ETP | 09789C796 | $587.0K | 12,921 | 1.5% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $595.0K | 7,079 | 1.6% |
| Alerian MLP ETF(AMLP) | ETP | 00162Q452 | $603.0K | 15,827 | 1.6% |
| iPath Series B Bloomberg Nickel Subindex Total Return ETN(JJN) | ETP | 06746P480 | $671.0K | 16,902 | 1.8% |
| BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF(XTEN) | ETP | 09789C812 | $679.0K | 14,248 | 1.8% |
| Amplify Online Retail ETF(IBUY) | ETP | 032108102 | $715.0K | 18,347 | 1.9% |
| iPath Series B Carbon ETN(GRN) | ETP | 06747C322 | $764.0K | 24,166 | 2.0% |
| DBX Etf Trust-Deutsche X-Trackers Low Beta High Yield Bond Etf(HYDW) | ETP | 233051267 | $978.0K | 21,977 | 2.6% |
| ARK Space Exploration & Innovation ETF(ARKX) | ETP | 00214Q807 | $997.0K | 80,450 | 2.6% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETP | 032108607 | $1.1M | 69,999 | 2.8% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETP | 025072604 | $1.3M | 25,883 | 3.4% |
| Deutsche X-trackers Msci All World ex US Hedged Equity ETF(DBAW) | ETP | 233051820 | $2.0M | 73,633 | 5.2% |
| Deutsche X-trackers Msci Japan Hedged Equity ETF(DBJP) | ETP | 233051507 | $2.6M | 53,656 | 6.7% |
| Capital Group Dividend Value Etf(CGDV) | ETP | 14020W106 | $2.8M | 117,741 | 7.2% |
| Deutsche X-trackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETP | 233051879 | $3.1M | 109,622 | 8.0% |
| Capital Group Growth Etf(CGGR) | ETP | 14020G101 | $3.6M | 180,504 | 9.4% |
| ARK Fintech Innovation ETF(ARKF) | ETP | 00214Q708 | $4.2M | 291,330 | 10.8% |
| Deutsche X-trackers Msci Europe Hedged Equity ETF(DBEU) | ETP | 233051853 | $6.1M | 183,117 | 16.0% |