| Avantis Emerging Markets Equity ETF(AVEM) | ETP | 025072604 | $11.1M | 209,719 | 24.1% |
| Deutsche X-trackers Msci All World ex US Hedged Equity ETF(DBAW) | ETP | 233051820 | $5.7M | 199,252 | 12.4% |
| Deutsche X-trackers Msci Japan Hedged Equity ETF(DBJP) | ETP | 233051507 | $3.3M | 55,004 | 7.2% |
| iPath Bloomberg Commodity Index Total Return ETN(DJP) | ETP | 06738C778 | $2.1M | 66,086 | 4.6% |
| ARK Innovation ETF(ARKK) | ETP | 00214Q104 | $2.1M | 52,465 | 4.5% |
| Deutsche X-trackers Msci Europe Hedged Equity ETF(DBEU) | ETP | 233051853 | $2.0M | 57,608 | 4.4% |
| ARK Industrial Innovation ETF(ARKQ) | ETP | 00214Q203 | $2.0M | 37,167 | 4.2% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $1.4M | 36,051 | 3.1% |
| Xtrackers Msci Kokusai Equity ETF(KOKU) | ETP | 233051135 | $1.3M | 16,959 | 2.8% |
| Xtrackers Net Zero Pathway Paris Aligned US Equity ETF(USNZ) | ETP | 23306X209 | $1.1M | 41,662 | 2.5% |
| Avantis U.S. Equity ETF(AVUS) | ETP | 025072885 | $1.1M | 14,727 | 2.3% |
| iPath Series B Carbon ETN(GRN) | ETP | 06747C322 | $1.1M | 32,487 | 2.3% |
| Deutsche X-Trackers Msci EMU Hedged Equity ETF(DBEZ) | ETP | 233051697 | $1.0M | 27,073 | 2.3% |
| Deutsche X-trackers Harvest CSI 500 China A-Shares ETF(ASHS) | ETP | 233051754 | $996.0K | 35,153 | 2.2% |
| Xtrackers Msci Eafe ESG Leaders Equity ETF(EASG) | ETP | 233051218 | $852.0K | 31,754 | 1.9% |
| Xtrackers Msci Emerging Markets ESG Leaders Equity ETF(EMCS) | ETP | 233051226 | $821.0K | 35,986 | 1.8% |
| Aberdeen Standard Physical Silver Shares ETF(SIVR) | ETP | 003264108 | $727.0K | 34,219 | 1.6% |
| Aberdeen Standard Physical Swiss Gold Shares ETF(SGOL) | ETP | 00326A104 | $672.0K | 37,974 | 1.5% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $645.0K | 44,337 | 1.4% |
| Deutsche X-Trackers Ftse Developed EX US Enhanced Beta ETF(DEEF) | ETP | 233051515 | $502.0K | 19,309 | 1.1% |
| Deutsche X-trackers Msci Emerging Markets Hedged Equity ETF(DBEM) | ETP | 233051101 | $476.0K | 21,724 | 1.0% |
| Deutsche X-trackers Msci Eafe High Dividend Yield Hedged Equity ETF(HDEF) | ETP | 233051630 | $455.0K | 20,143 | 1.0% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $395.0K | 3,842 | 0.9% |
| RiverFront Dynamic US Dividend Advantage ETF(RFDA) | ETP | 00162Q528 | $372.0K | 8,500 | 0.8% |
| BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF(XTEN) | ETP | 09789C812 | $368.0K | 8,273 | 0.8% |
| Aberdeen Standard Physical Precious Metals Basket Shares ETF(GLTR) | ETP | 003263100 | $300.0K | 3,564 | 0.7% |
| DBX Etf Trust-Deutsche X-Trackers Low Beta High Yield Bond Etf(HYDW) | ETP | 233051267 | $282.0K | 6,377 | 0.6% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $238.0K | 1,802 | 0.5% |
| ARK Fintech Innovation ETF(ARKF) | ETP | 00214Q708 | $197.0K | 10,182 | 0.4% |
| iShares Core Msci Total International Stock ETF(IXUS) | ETP | 46432F834 | $183.5K | 3,058,560 | 0.4% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $149.0K | 11,637 | 0.3% |
| Concord Acquisition Corp II(CNDA) | Common Stock | 20607U108 | $120.0K | 11,662 | 0.3% |
| iShares Msci EMU ETF(EZU) | ETP | 464286608 | $88.7K | 2,099,238 | 0.2% |
| JPMorgan BetaBuilders Japan ETF(BBJP) | ETP | 46641Q217 | $65.9K | 1,311,035 | 0.1% |
| Vanguard ESG International Stock ETF(VSGX) | ETP | 921910725 | $59.1K | 1,172,618 | 0.1% |
| iShares National Amt-Free Muni Bond ETF(MUB) | ETP | 464288414 | $47.2K | 460,629 | 0.1% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETP | 78463X202 | $45.3K | 1,079,297 | 0.1% |
| Spdr Barclays Intermediate Term Treasury ETF(SPTI) | ETP | 78464A672 | $39.1K | 1,420,774 | 0.1% |
| iShares Msci United Kingdom ETF(EWU) | ETP | 46435G334 | $36.6K | 1,157,995 | 0.1% |
| iShares Msci World ETF(URTH) | ETP | 464286392 | $32.7K | 271,938 | 0.1% |
| Spdr Barclays Short Term Treasury ETF(SPTS) | ETP | 78468R101 | $30.9K | 1,075,348 | 0.1% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETP | 464288281 | $30.4K | 368,817 | 0.1% |
| American Lithium Corp(AMLIF) | Common Stock | 027259209 | $27.0K | 18,983 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | ETP | 922042874 | $24.4K | 420,457 | 0.1% |
| Spdr Nuveen Barclays Municipal Bond ETF(TFI) | ETP | 78468R721 | $23.2K | 530,653 | 0.1% |
| iShares 20 Year Treasury Bond ETF(TLT) | ETP | 464287432 | $22.8K | 256,908 | 0.0% |
| United States Oil Fund LP(USO) | ETP | 91232N207 | $22.6K | 279,667 | 0.0% |
| iShares Europe ETF(IEV) | ETP | 464287861 | $22.1K | 462,520 | 0.0% |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund(TLTD) | ETP | 33939L803 | $21.8K | 348,689 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETP | 46641Q837 | $21.7K | 431,445 | 0.0% |