| Deutsche X-trackers Msci Eafe High Dividend Yield Hedged Equity ETF(HDEF) | ETP | 233051630 | $9.7M | 416,522 | 20.6% |
| Deutsche X-trackers Msci Europe Hedged Equity ETF(DBEU) | ETP | 233051853 | $5.8M | 159,055 | 12.4% |
| BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF(XTWY) | ETP | 09789C796 | $4.3M | 87,610 | 9.1% |
| BondBloxx Bloomberg Two Year Target Duration US Treasury ETF(XTWO) | ETP | 09789C853 | $3.9M | 77,710 | 8.2% |
| Deutsche X-trackers Msci All World ex US Hedged Equity ETF(DBAW) | ETP | 233051820 | $2.4M | 83,524 | 5.1% |
| Deutsche X-trackers Msci Emerging Markets Hedged Equity ETF(DBEM) | ETP | 233051101 | $2.1M | 93,689 | 4.4% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETP | 025072877 | $2.1M | 28,059 | 4.4% |
| Deutsche X-trackers Msci Eafe Hedged Equity ETF(DBEF) | ETP | 233051200 | $2.0M | 57,772 | 4.3% |
| Capital Group Dividend Value Etf(CGDV) | ETP | 14020W106 | $2.0M | 80,799 | 4.3% |
| ARK Fintech Innovation ETF(ARKF) | ETP | 00214Q708 | $1.6M | 86,421 | 3.5% |
| Capital Group Growth Etf(CGGR) | ETP | 14020G101 | $1.5M | 67,035 | 3.2% |
| Xtrackers Msci Kokusai Equity ETF(KOKU) | ETP | 233051135 | $1.4M | 19,078 | 3.1% |
| iPath Bloomberg Commodity Index Total Return ETN(DJP) | ETP | 06738C778 | $1.2M | 39,407 | 2.6% |
| Capital Group Core Equity Etf(CGUS) | ETP | 14020V108 | $1.1M | 45,268 | 2.3% |
| Avantis International Equity ETF(AVDE) | ETP | 025072703 | $925.0K | 16,220 | 2.0% |
| iShares Core Msci Total International Stock ETF(IXUS) | ETP | 46432F834 | $475.1K | 7,668,491 | 1.0% |
| Deutsche X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETP | 233051432 | $460.0K | 13,248 | 1.0% |
| Deutsche X-Trackers Ftse Developed EX US Enhanced Beta ETF(DEEF) | ETP | 233051515 | $413.0K | 15,289 | 0.9% |
| iPath Series B Bloomberg Livestock Subindex Total Return ETN(COW) | ETP | 06746P498 | $350.0K | 9,091 | 0.7% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $331.0K | 3,203 | 0.7% |
| Xtrackers Net Zero Pathway Paris Aligned US Equity ETF(USNZ) | ETP | 23306X209 | $330.0K | 12,382 | 0.7% |
| iPath Series B Bloomberg Nickel Subindex Total Return ETN(JJN) | ETP | 06746P480 | $244.0K | 7,756 | 0.5% |
| Deutsche X-trackers Harvest CSI 500 China A-Shares ETF(ASHS) | ETP | 233051754 | $208.0K | 6,318 | 0.4% |
| Arogo Capital Acquisition Corp(AOGO) | Common Stock | 042644104 | $139.0K | 13,362 | 0.3% |
| iShares Msci Acwi ETF(ACWI) | ETP | 464288257 | $135.3K | 1,483,687 | 0.3% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ETP | 922042775 | $89.6K | 1,675,904 | 0.2% |
| iShares Msci World ETF(URTH) | ETP | 464286392 | $88.1K | 748,290 | 0.2% |
| Spdr Barclays Short Term Treasury ETF(SPTS) | ETP | 78468R101 | $64.6K | 2,209,785 | 0.1% |
| iShares Msci Acwi ex US ETF(ACWX) | ETP | 464288240 | $53.2K | 1,091,627 | 0.1% |
| Spdr Barclays Intermediate Term Treasury ETF(SPTI) | ETP | 78464A672 | $48.5K | 1,676,317 | 0.1% |
| iShares Msci United Kingdom ETF(EWU) | ETP | 46435G334 | $46.7K | 1,447,943 | 0.1% |
| iShares Msci Eafe Growth ETF(EFG) | ETP | 464288885 | $46.1K | 491,675 | 0.1% |
| Schwab Fundamental International Large Company Index(FNDF) | ETP | 808524755 | $30.0K | 958,377 | 0.1% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | ETP | 46641Q134 | $25.5K | 462,834 | 0.1% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | ETP | 464288513 | $22.5K | 298,194 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | ETP | 464288877 | $22.3K | 459,506 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETP | 808524706 | $22.1K | 899,944 | 0.0% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | ETP | 46434G764 | $19.6K | 397,846 | 0.0% |
| iShares Msci France ETF(EWQ) | ETP | 464286707 | $19.4K | 512,705 | 0.0% |
| iShares Msci Acwi Low Carbon Target ETF(CRBN) | ETP | 46434V464 | $19.2K | 129,801 | 0.0% |
| BNY Mellon International Equity ETF(BKIE) | ETP | 09661T404 | $19.1K | 284,001 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $16.4K | 39,859 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETP | 78468R663 | $15.4K | 167,577 | 0.0% |
| WisdomTree International SmallCap Dividend Fund(DLS) | ETP | 97717W760 | $15.3K | 251,556 | 0.0% |
| iShares Europe ETF(IEV) | ETP | 464287861 | $13.8K | 276,878 | 0.0% |
| iShares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETP | 46434V407 | $13.5K | 324,533 | 0.0% |
| JPMorgan BetaBuilders Developed Asia Ex-Japan ETF(BBAX) | ETP | 46641Q233 | $13.2K | 268,608 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETP | 808524805 | $13.0K | 373,873 | 0.0% |
| JPMorgan BetaBuilders International Equity ETF(BBIN) | ETP | 46641Q373 | $12.3K | 229,017 | 0.0% |
| iShares Msci Switzerland Capped ETF(EWL) | ETP | 464286749 | $12.1K | 267,868 | 0.0% |