| Deutsche X-trackers Msci All World ex US Hedged Equity ETF(DBAW) | ETP | 233051820 | $6.3M | 216,292 | 18.2% |
| Deutsche X-trackers Msci Japan Hedged Equity ETF(DBJP) | ETP | 233051507 | $4.7M | 80,129 | 13.7% |
| ARK Fintech Innovation ETF(ARKF) | ETP | 00214Q708 | $2.7M | 130,431 | 7.9% |
| BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF(XTWY) | ETP | 09789C796 | $2.4M | 51,852 | 7.1% |
| Capital Group Global Growth Equity Etf(CGGO) | ETP | 14020X104 | $2.3M | 95,076 | 6.7% |
| Deutsche X-trackers Msci Europe Hedged Equity ETF(DBEU) | ETP | 233051853 | $1.7M | 46,627 | 4.9% |
| Avantis U.S. Equity ETF(AVUS) | ETP | 025072885 | $1.7M | 22,214 | 4.8% |
| Xtrackers Msci Kokusai Equity ETF(KOKU) | ETP | 233051135 | $1.5M | 18,807 | 4.4% |
| Aberdeen Standard Physical Swiss Gold Shares ETF(SGOL) | ETP | 00326A104 | $1.5M | 81,199 | 4.3% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $1.2M | 14,114 | 3.4% |
| Deutsche X-trackers Msci AC Asia Pacific ex Japan Hedged Equity ETF(HAUZ) | ETP | 233051846 | $1.0M | 50,523 | 2.9% |
| iPath Bloomberg Commodity Index Total Return ETN(DJP) | ETP | 06738C778 | $905.0K | 29,613 | 2.6% |
| Xtrackers Msci Emerging Markets ESG Leaders Equity ETF(EMCS) | ETP | 233051226 | $656.0K | 27,158 | 1.9% |
| Aberdeen Standard Physical Silver Shares ETF(SIVR) | ETP | 003264108 | $545.0K | 24,928 | 1.6% |
| iPath Series B Carbon ETN(GRN) | ETP | 06747C322 | $544.0K | 15,431 | 1.6% |
| American Century Stoxx US Quality Growth ETF(QGRO) | ETP | 025072307 | $543.0K | 7,856 | 1.6% |
| Deutsche X-trackers Harvest CSI 500 China A-Shares ETF(ASHS) | ETP | 233051754 | $512.0K | 17,171 | 1.5% |
| Deutsche X-Trackers Ftse Developed EX US Enhanced Beta ETF(DEEF) | ETP | 233051515 | $417.0K | 15,289 | 1.2% |
| Amplify Online Retail ETF(IBUY) | ETP | 032108102 | $316.0K | 6,842 | 0.9% |
| BondBloxx Bloomberg Two Year Target Duration US Treasury ETF(XTWO) | ETP | 09789C853 | $261.0K | 5,320 | 0.8% |
| Xtrackers S&P 500 ESG ETF(SNPE) | ETP | 233051143 | $236.0K | 5,822 | 0.7% |
| RiverFront Dynamic US Dividend Advantage ETF(RFDA) | ETP | 00162Q528 | $223.0K | 4,826 | 0.6% |
| iShares Msci Acwi ex US ETF(ACWX) | ETP | 464288240 | $151.1K | 3,069,185 | 0.4% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETP | 78468R663 | $104.3K | 1,136,195 | 0.3% |
| Spdr Barclays Intermediate Term Treasury ETF(SPTI) | ETP | 78464A672 | $82.9K | 2,930,929 | 0.2% |
| Vanguard ESG International Stock ETF(VSGX) | ETP | 921910725 | $74.9K | 1,410,083 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $71.1K | 160,489 | 0.2% |
| Spdr Barclays Short Term Treasury ETF(SPTS) | ETP | 78468R101 | $56.7K | 1,970,453 | 0.2% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ETP | 922042775 | $43.9K | 806,533 | 0.1% |
| Vanguard Total World Stock ETF(VT) | ETP | 922042742 | $42.7K | 440,549 | 0.1% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $42.5K | 123,563 | 0.1% |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF(XHLF) | ETP | 09789C788 | $41.7K | 829,352 | 0.1% |
| American Lithium Corp(AMLIF) | Common Stock | 027259209 | $38.0K | 18,983 | 0.1% |
| Schwab Fundamental International Large Company Index(FNDF) | ETP | 808524755 | $35.2K | 1,089,348 | 0.1% |
| iShares Msci United Kingdom ETF(EWU) | ETP | 46435G334 | $32.2K | 994,979 | 0.1% |
| iShares Core Msci Total International Stock ETF(IXUS) | ETP | 46432F834 | $29.3K | 468,370 | 0.1% |
| iShares Core Msci Pacific ETF(IPAC) | ETP | 46434V696 | $26.6K | 463,384 | 0.1% |
| iShares Msci World ETF(URTH) | ETP | 464286392 | $25.8K | 207,192 | 0.1% |
| iShares Msci EMU ETF(EZU) | ETP | 464286608 | $25.6K | 558,061 | 0.1% |
| iShares Msci Japan ETF(EWJ) | ETP | 46434G822 | $24.9K | 401,835 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETP | 808524706 | $23.2K | 943,854 | 0.1% |
| Cronos Group Inc(CRON) | Common Stock | 22717L101 | $23.0K | 11,562 | 0.1% |
| iShares Core Msci Europe ETF(IEUR) | ETP | 46434V738 | $22.3K | 423,967 | 0.1% |
| BondBloxx Bloomberg One Year Target Duration US Treasury ETF(XONE) | ETP | 09789C861 | $22.3K | 448,186 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $21.0K | 47,095 | 0.1% |
| JPMorgan BetaBuilders Developed Asia Ex-Japan ETF(BBAX) | ETP | 46641Q233 | $20.2K | 423,313 | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETP | 922020805 | $18.9K | 398,330 | 0.1% |
| United States Oil Fund LP(USO) | ETP | 91232N207 | $18.8K | 296,442 | 0.1% |
| Goldman Sachs Treasury Access 0-1 Year ETF(GBIL) | ETP | 381430529 | $18.8K | 188,036 | 0.1% |
| iShares Msci Acwi Low Carbon Target ETF(CRBN) | ETP | 46434V464 | $17.6K | 112,391 | 0.1% |